Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.3 B(+4.3%) | $59.7 B(+4.2%) | $57.3 B(+4.1%) | $55.0 B(+4.3%) | $52.7 B(+1.1%) | $52.2 B(+2.4%) | $50.9 B(+2.3%) | $49.8 B(+2.8%) | $48.4 B(+1.0%) | $47.9 B(-2.1%) | $49.0 B(+1.1%) | $48.5 B(+3.8%) | $46.7 B(+2.3%) | $45.6 B(+6.0%) | $43.0 B(+3.2%) | $41.7 B(+3.8%) | $40.2 B(+2.8%) | $39.1 B(+8.4%) | $36.0 B | |
Current Assets | $28.6 B(+3.4%) | $27.6 B(+6.2%) | $26.0 B(+3.0%) | $25.3 B(+0.3%) | $25.2 B(-24.9%) | $33.6 B(+2.1%) | $32.9 B(+2.3%) | $32.1 B(+3.0%) | $31.2 B(+3.1%) | $30.3 B(+0.6%) | $30.1 B(+0.8%) | $29.9 B(+0.1%) | $29.8 B(+2.2%) | $29.2 B(+6.7%) | $27.4 B(+3.6%) | $26.4 B(+2.2%) | $25.9 B(+3.3%) | $25.0 B(+8.9%) | $23.0 B | |
Non Current Assets | $38.6 B(+4.8%) | $36.8 B(+2.1%) | $36.1 B(+3.9%) | $34.7 B(+8.8%) | $31.9 B(+1.5%) | $31.5 B(+1.4%) | $31.0 B(+2.8%) | $30.2 B(+3.4%) | $29.2 B(-1.1%) | $29.5 B(-5.0%) | $31.1 B(-0.8%) | $31.3 B(+3.5%) | $30.2 B(+1.8%) | $29.7 B(+6.5%) | $27.9 B(+5.3%) | $26.5 B(+5.4%) | $25.1 B(+6.6%) | $23.6 B(+6.4%) | $22.2 B | |
Total Liabilities | $44.6 B(+3.1%) | $43.3 B(+5.7%) | $41.0 B(+3.7%) | $39.5 B(+3.4%) | $38.2 B(+2.0%) | $37.5 B(+2.2%) | $36.7 B(+1.7%) | $36.1 B(+1.4%) | $35.5 B(+2.5%) | $34.7 B(+0.8%) | $34.4 B(+3.4%) | $33.3 B(+2.6%) | $32.4 B(+3.2%) | $31.4 B(+6.0%) | $29.6 B(+3.4%) | $28.6 B(+2.2%) | $28.0 B(+2.1%) | $27.4 B(+4.9%) | $26.2 B | |
Current Liabilities | $11.7 B(+8.9%) | $10.8 B(+771.3%) | $1.2 B(+19.3%) | $1.0 B(+12.2%) | $924.6 M(-89.6%) | $8.9 B(-1.1%) | $9.0 B(+875.2%) | $919.7 M(-89.2%) | $8.5 B(+12.2%) | $7.6 B(+2.1%) | $7.4 B(-1.0%) | $7.5 B(+4.6%) | $7.2 B(+4.1%) | $6.9 B(+6.0%) | $6.5 B(+4.2%) | $6.2 B(+5.4%) | $5.9 B(+2.8%) | $5.8 B(+4.4%) | $5.5 B | |
Long Term Liabilities | $27.8 B(-0.3%) | $27.9 B(-20.6%) | $35.2 B(+3.7%) | $33.9 B(+2.4%) | $33.1 B(+35.9%) | $24.4 B(+3.2%) | $23.6 B(-23.9%) | $31.0 B(+34.7%) | $23.0 B(-0.0%) | $23.0 B(+2.8%) | $22.4 B(+6.5%) | $21.0 B(+1.1%) | $20.8 B(+2.9%) | $20.2 B(+6.0%) | $19.1 B(+3.6%) | $18.4 B(+0.9%) | $18.2 B(+1.5%) | $18.0 B(+2.1%) | $17.6 B | |
Shareholders Equity | $17.0 B(+7.3%) | $15.9 B(+0.8%) | $15.7 B(+5.0%) | $15.0 B(+7.0%) | $14.0 B(-1.3%) | $14.2 B(+3.2%) | $13.7 B(+4.5%) | $13.2 B(+7.0%) | $12.3 B(-3.6%) | $12.8 B(-9.5%) | $14.1 B(-4.2%) | $14.7 B(+5.0%) | $14.0 B(+0.3%) | $14.0 B(+6.2%) | $13.2 B(+2.9%) | $12.8 B(+7.6%) | $11.9 B(+4.4%) | $11.4 B(+17.2%) | $9.7 B | |
Book Value | $16.4 B(+7.6%) | $15.3 B(+0.8%) | $15.1 B(+5.2%) | $14.4 B(+7.3%) | $13.4 B(-1.4%) | $13.6 B(+3.4%) | $13.2 B(+4.7%) | $12.6 B(+7.3%) | $11.7 B(-3.8%) | $12.2 B(-10.0%) | $13.5 B(-4.4%) | $14.1 B(+5.2%) | $13.4 B(+0.3%) | $13.4 B(+6.5%) | $12.6 B(+3.0%) | $12.2 B(+8.0%) | $11.3 B(+4.6%) | $10.8 B(+11.1%) | $9.7 B | |
Working Capital | $16.8 B(-0.1%) | $16.8 B(-32.0%) | $24.8 B(+2.3%) | $24.2 B(-0.2%) | $24.3 B(-1.7%) | $24.7 B(+3.4%) | $23.9 B(-23.5%) | $31.2 B(+37.6%) | $22.7 B(+0.0%) | $22.7 B(+0.1%) | $22.7 B(+1.3%) | $22.4 B(-1.3%) | $22.7 B(+1.6%) | $22.3 B(+6.9%) | $20.9 B(+3.4%) | $20.2 B(+1.2%) | $20.0 B(+3.5%) | $19.3 B(+10.3%) | $17.5 B | |
Cash And Cash Equivalents | $3.9 B(+10.3%) | $3.5 B(-3.2%) | $3.6 B(-3.2%) | $3.7 B(-14.0%) | $4.4 B(+1.1%) | $4.3 B(+6.8%) | $4.0 B(-2.5%) | $4.1 B(+16.9%) | $3.5 B(-4.3%) | $3.7 B(-4.9%) | $3.9 B(-2.2%) | $4.0 B(+1.0%) | $3.9 B(+7.0%) | $3.7 B(-5.2%) | $3.9 B(-10.6%) | $4.3 B(-5.5%) | $4.6 B(-5.0%) | $4.8 B(+26.1%) | $3.8 B | |
Accounts Payable | $11.7 B(+8.9%) | $10.8 B(+771.3%) | $1.2 B(+19.3%) | $1.0 B(+12.2%) | $924.6 M(-89.6%) | $8.9 B(-1.1%) | $9.0 B(+1239.1%) | $669.7 M(-92.1%) | $8.5 B(+12.2%) | $7.6 B(+2.1%) | $7.4 B(-1.0%) | $7.5 B(+4.6%) | $7.2 B(+4.1%) | $6.9 B(+6.0%) | $6.5 B(+4.2%) | $6.2 B(+5.4%) | $5.9 B(+2.8%) | $5.8 B(+4.4%) | $5.5 B | |
Accounts Receivable | $14.7 B(+4.8%) | $14.0 B(+6.1%) | $13.2 B(+3.9%) | $12.7 B(+5.0%) | $12.1 B(+0.8%) | $12.0 B(+1.8%) | $11.8 B(+3.2%) | $11.4 B(+1.7%) | $11.2 B(+7.4%) | $10.4 B(+5.7%) | $9.9 B(+1.8%) | $9.7 B(+4.8%) | $9.3 B(+1.7%) | $9.1 B(+7.9%) | $8.4 B(+6.6%) | $7.9 B(+5.3%) | $7.5 B(-1.8%) | $7.7 B(+4.2%) | $7.4 B | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $249.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.4 B(-1.0%) | $4.4 B(+14.1%) | $3.9 B(+2.0%) | $3.8 B(+0.3%) | $3.8 B(-1.2%) | $3.8 B(-2.1%) | $3.9 B(+1.1%) | $3.9 B(-6.7%) | $4.1 B(-8.2%) | $4.5 B(+1.7%) | $4.4 B(+1.6%) | $4.4 B(+2.2%) | $4.3 B(+2.6%) | $4.2 B(+16.7%) | $3.6 B(+2.3%) | $3.5 B(-0.4%) | $3.5 B(-3.0%) | $3.6 B(+0.3%) | $3.6 B | |
Total Debt | $4.4 B(-1.0%) | $4.4 B(+14.1%) | $3.9 B(+2.0%) | $3.8 B(+0.3%) | $3.8 B(-1.2%) | $3.8 B(-2.1%) | $3.9 B(-5.0%) | $4.1 B(-0.7%) | $4.1 B(-8.2%) | $4.5 B(+1.7%) | $4.4 B(+1.6%) | $4.4 B(+2.2%) | $4.3 B(+2.6%) | $4.2 B(+16.7%) | $3.6 B(+2.3%) | $3.5 B(-0.4%) | $3.5 B(-3.0%) | $3.6 B(+0.3%) | $3.6 B | |
Debt To Equity | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-2.9%) | 0.3(+12.9%) | 0.3(+3.3%) | 0.3(0%) | 0.3(0%) | 0.3(+11.1%) | 0.3(0%) | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(-13.5%) | 0.4 | |
Current Ratio | 2.4(-5.1%) | 2.6(-87.8%) | 21.0(-13.7%) | 24.4(-10.6%) | 27.3(+620.9%) | 3.8(+3.3%) | 3.7(-89.5%) | 34.9(+852.0%) | 3.7(-8.3%) | 4.0(-1.5%) | 4.1(+1.8%) | 4.0(-4.3%) | 4.2(-1.9%) | 4.3(+0.7%) | 4.2(-0.5%) | 4.2(-3.2%) | 4.4(+0.7%) | 4.3(+4.3%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $13.1 B(+6.0%) | $12.3 B(+1.2%) | $12.2 B(+7.3%) | $11.4 B(+5.3%) | $10.8 B(-0.4%) | $10.8 B(+5.5%) | $10.3 B(+4.3%) | $9.8 B(+6.2%) | $9.3 B(-0.4%) | $9.3 B(-9.6%) | $10.3 B(-1.6%) | $10.4 B(+8.3%) | $9.7 B(+1.5%) | $9.5 B(+8.6%) | $8.8 B(+6.8%) | $8.2 B(+11.1%) | $7.4 B(+6.2%) | $6.9 B(+15.1%) | $6.0 B | |
PB Ratio | 1.2(-8.2%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-11.0%) | 1.5(+8.2%) | 1.4(+3.9%) | 1.3(-7.8%) | 1.4(+12.8%) | 1.3(-13.2%) | 1.4(-2.7%) | 1.5(+24.4%) | 1.2(-2.5%) | 1.2(0%) | 1.2(-2.4%) | 1.3(+6.8%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(-9.9%) | 1.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $66.3(+255.8%) | $18.6(-75.3%) | $75.4(+33.5%) | $56.5(+1698.7%) | $3.1(-93.7%) | $50.1(+34.4%) | $37.3(-24.0%) | $49.0(+1492.5%) | $3.1(+104.5%) | -$69.2(-963.9%) | -$6.5(-110.4%) | $62.4(+313.8%) | $15.1(-73.5%) | $57.0(+35.7%) | $42.0(-29.2%) | $59.3(+91.2%) | $31.0(-52.8%) | $65.8(+165.4%) | -$100.6 | |
TTM EPS | $216.8(+41.1%) | $153.7(-17.0%) | $185.1(+26.0%) | $147.0(+5.3%) | $139.5(+0.0%) | $139.5(+589.1%) | $20.2(+186.1%) | -$23.5(-132.2%) | -$10.1(-638.8%) | $1.9(-98.5%) | $128.1(-27.5%) | $176.6(+1.8%) | $173.5(-8.4%) | $189.4(-4.4%) | $198.1(+256.9%) | $55.5(+71.1%) | $32.4(+111.2%) | $15.4(+207.3%) | -$14.3 | |
Revenue | $4.5 B(+21.3%) | $3.7 B(-17.9%) | $4.5 B(-0.9%) | $4.6 B(+33.6%) | $3.4 B(-17.3%) | $4.1 B(+14.3%) | $3.6 B(-12.1%) | $4.1 B(+29.2%) | $3.2 B(+67.6%) | $1.9 B(-27.8%) | $2.6 B(-30.5%) | $3.8 B(+38.3%) | $2.7 B(-21.4%) | $3.5 B(+19.1%) | $2.9 B(-10.3%) | $3.3 B(+14.5%) | $2.8 B(-8.4%) | $3.1 B(+615.5%) | $433.9 M | |
TTM Revenue | $17.3 B(+6.7%) | $16.2 B(-2.5%) | $16.6 B(+5.8%) | $15.7 B(+3.0%) | $15.3 B(+1.6%) | $15.0 B(+17.4%) | $12.8 B(+8.3%) | $11.8 B(+2.8%) | $11.5 B(+4.0%) | $11.0 B(-12.5%) | $12.6 B(-2.3%) | $12.9 B(+4.2%) | $12.4 B(-0.9%) | $12.5 B(+3.1%) | $12.1 B(+25.8%) | $9.6 B(+8.3%) | $8.9 B(+9.3%) | $8.1 B(+8.6%) | $7.5 B | |
Total Expenses | $3.3 B(-1.5%) | $3.3 B(+5.3%) | $3.2 B(-10.6%) | $3.6 B(+6.2%) | $3.3 B(+4.0%) | $3.2 B(+9.6%) | $2.9 B(-8.2%) | $3.2 B(+5.1%) | $3.0 B(+0.9%) | $3.0 B(+12.0%) | $2.7 B(+1.9%) | $2.6 B(+6.2%) | $2.5 B(+1.3%) | $2.5 B(+12.1%) | $2.2 B(-2.2%) | $2.2 B(-0.7%) | $2.3 B(+17.1%) | $1.9 B(-12.5%) | $2.2 B | |
Operating Expenses | $596.4 M(-19.2%) | $737.9 M(+30.0%) | $567.5 M(+2.8%) | $552.1 M(-6.9%) | $593.1 M(-14.8%) | $695.9 M(+24.2%) | $560.2 M(+0.2%) | $559.2 M(-10.4%) | $624.2 M(-16.0%) | $743.2 M(+50.5%) | $493.9 M(+19.5%) | $413.4 M(-0.1%) | $413.7 M(-23.7%) | $541.9 M(+61.3%) | $336.1 M(+4.9%) | $320.3 M(-6.1%) | $341.0 M(-15.2%) | $402.2 M(+14.3%) | $351.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $905.0 M(+238.1%) | $267.7 M(-73.9%) | $1.0 B(+33.3%) | $769.3 M(+1706.3%) | $42.6 M(-93.9%) | $695.5 M(+42.3%) | $488.7 M(-29.4%) | $691.7 M(+1060.6%) | $59.6 M(+106.5%) | -$915.8 M(-1670.0%) | -$51.7 M(-106.0%) | $869.3 M(+362.2%) | $188.1 M(-76.3%) | $792.1 M(+38.1%) | $573.7 M(-32.3%) | $847.3 M(+87.2%) | $452.7 M(-50.9%) | $921.8 M(+165.6%) | -$1.4 B | |
TTM Net Income | $3.0 B(+41.0%) | $2.1 B(-16.9%) | $2.5 B(+26.9%) | $2.0 B(+4.0%) | $1.9 B(-0.9%) | $1.9 B(+497.1%) | $324.1 M(+249.9%) | -$216.3 M(-459.1%) | -$38.7 M(-143.1%) | $89.8 M(-95.0%) | $1.8 B(-25.8%) | $2.4 B(+0.9%) | $2.4 B(-9.9%) | $2.7 B(-4.6%) | $2.8 B(+242.6%) | $816.0 M(+70.1%) | $479.8 M(+106.2%) | $232.7 M(+221.4%) | -$191.7 M | |
Net Margin | 20.1%(+178.9%) | 7.2%(-68.2%) | 22.7%(+34.5%) | 16.9%(+1249.6%) | 1.3%(-92.6%) | 16.9%(+24.5%) | 13.5%(-19.7%) | 16.8%(+800.5%) | 1.9%(+103.9%) | -48.3%(-2350.3%) | -2.0%(-108.6%) | 23.0%(+234.0%) | 6.9%(-69.7%) | 22.7%(+15.6%) | 19.6%(-24.5%) | 26.0%(+63.4%) | 15.9%(-46.4%) | 29.7%(+109.2%) | -323.9% | |
EBIT | $1.3 B(+200.9%) | $418.7 M(-69.8%) | $1.4 B(+32.0%) | $1.1 B(+837.6%) | $112.1 M(-88.3%) | $955.1 M(+32.5%) | $721.0 M(-24.3%) | $952.9 M(+427.8%) | $180.6 M(+116.8%) | -$1.1 B(-6110.8%) | -$17.3 M(-101.5%) | $1.2 B(+308.0%) | $290.5 M(-72.8%) | $1.1 B(+38.5%) | $770.4 M(-27.1%) | $1.1 B(+68.7%) | $626.8 M(-48.7%) | $1.2 B(+170.7%) | -$1.7 B | |
TTM EBIT | $4.1 B(+38.7%) | $3.0 B(-15.3%) | $3.5 B(+23.5%) | $2.8 B(+3.6%) | $2.7 B(-2.4%) | $2.8 B(+258.9%) | $782.7 M(+1659.1%) | $44.5 M(-83.9%) | $277.0 M(-28.4%) | $387.0 M(-84.7%) | $2.5 B(-23.8%) | $3.3 B(+4.0%) | $3.2 B(-9.6%) | $3.5 B(-4.2%) | $3.7 B(+212.0%) | $1.2 B(+46.5%) | $804.3 M(+65.2%) | $486.8 M(+1245.5%) | -$42.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $53.4 M(+1.4%) | $52.6 M(+15.5%) | $45.5 M(+3.8%) | $43.9 M(-1.5%) | $44.6 M(-5.7%) | $47.2 M(-4.5%) | $49.4 M(+0.9%) | $49.0 M(+3.4%) | $47.3 M(-5.4%) | $50.0 M(+0.7%) | $49.7 M(+3.2%) | $48.2 M(+3.7%) | $46.5 M(-0.2%) | $46.6 M(+9.9%) | $42.4 M(-4.5%) | $44.4 M(+3.8%) | $42.7 M(-5.9%) | $45.4 M(+0.9%) | $45.0 M | |
TTM Interest Expense | $195.4 M(+4.7%) | $186.6 M(+3.0%) | $181.2 M(-2.1%) | $185.1 M(-2.7%) | $190.2 M(-1.4%) | $193.0 M(-1.4%) | $195.8 M(-0.1%) | $196.1 M(+0.4%) | $195.3 M(+0.5%) | $194.4 M(+1.8%) | $190.9 M(+4.0%) | $183.6 M(+2.1%) | $179.8 M(+2.1%) | $176.1 M(+0.7%) | $174.9 M(-1.5%) | $177.6 M(+1.0%) | $175.9 M(-2.6%) | $180.6 M(+2.4%) | $176.4 M | |
Income Tax | $259.4 M(+240.2%) | $76.2 M(-73.9%) | $292.6 M(+37.5%) | $212.7 M(+1394.3%) | $14.2 M(-92.6%) | $191.9 M(+43.5%) | $133.7 M(-30.5%) | $192.4 M(+1069.0%) | $16.5 M(+106.9%) | -$239.0 M(-1217.6%) | -$18.1 M(-106.9%) | $264.1 M(+385.3%) | $54.4 M(-74.9%) | $217.1 M(+46.3%) | $148.4 M(-10.4%) | $165.6 M(+27.4%) | $130.0 M(-46.6%) | $243.7 M(+165.7%) | -$370.7 M | |
TTM Income Tax | $840.9 M(+41.1%) | $595.7 M(-16.3%) | $711.4 M(+28.7%) | $552.6 M(+3.8%) | $532.3 M(-0.4%) | $534.5 M(+415.7%) | $103.7 M(+315.0%) | -$48.2 M(-305.7%) | $23.4 M(-61.8%) | $61.4 M(-88.1%) | $517.5 M(-24.3%) | $684.0 M(+16.8%) | $585.5 M(-11.4%) | $661.1 M(-3.9%) | $687.7 M(+307.7%) | $168.7 M(+27.3%) | $132.5 M(+119.1%) | $60.5 M(+253.1%) | -$39.5 M | |
PE Ratio | 7.2(-29.4%) | 10.3(+24.7%) | 8.2(-15.5%) | 9.7(-7.8%) | 10.6(+6.3%) | 9.9(-84.3%) | 63.1 | - | - | 687.9(+5871.4%) | 11.5(+64.8%) | 7.0(+1.4%) | 6.9(+9.9%) | 6.3(+9.0%) | 5.8(-69.1%) | 18.6(-38.0%) | 30.0(-50.0%) | 60.1 | - | |
PS Ratio | 1.2(-7.1%) | 1.3(+5.9%) | 1.2(0%) | 1.2(-7.0%) | 1.3(+4.9%) | 1.2(-8.3%) | 1.3(-11.3%) | 1.5(+18.1%) | 1.3(-20.1%) | 1.6(0%) | 1.6(+22.3%) | 1.3(-1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(-12.8%) | 1.5(-2.0%) | 1.5(-3.2%) | 1.6(-8.2%) | 1.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $890.8 M(+54.0%) | $578.6 M(-8.3%) | $630.7 M(-23.3%) | $822.5 M(-13.9%) | $955.7 M(+31.9%) | $724.4 M(+154.9%) | $284.2 M(-65.7%) | $829.2 M(-13.6%) | $959.3 M(+89.5%) | $506.1 M(+22.0%) | $414.9 M(-36.3%) | $651.6 M(-19.5%) | $809.3 M(+63.5%) | $495.0 M(+55.6%) | $318.1 M(-33.2%) | $476.0 M(-38.4%) | $772.8 M(+82.7%) | $423.1 M(+544.1%) | $65.7 M | |
TTM CFO | $2.9 B(-2.2%) | $3.0 B(-4.7%) | $3.1 B(+12.4%) | $2.8 B(-0.2%) | $2.8 B(-0.1%) | $2.8 B(+8.5%) | $2.6 B(-4.8%) | $2.7 B(+7.0%) | $2.5 B(+6.3%) | $2.4 B(+0.5%) | $2.4 B(+4.3%) | $2.3 B(+8.4%) | $2.1 B(+1.8%) | $2.1 B(+3.6%) | $2.0 B(+14.5%) | $1.7 B(-4.7%) | $1.8 B(+20.5%) | $1.5 B(+14.6%) | $1.3 B | |
Cash From Investing | -$326.1 M(+67.2%) | -$994.1 M(-76.2%) | -$564.2 M(+58.5%) | -$1.4 B(-40.4%) | -$969.1 M(-265.6%) | -$265.0 M(-144.2%) | -$108.5 M(+72.0%) | -$386.9 M(+56.0%) | -$880.0 M(-149.0%) | -$353.4 M(-607.1%) | -$50.0 M(+75.7%) | -$205.3 M(+58.5%) | -$495.2 M(+57.3%) | -$1.2 B(-7.6%) | -$1.1 B(-101.7%) | -$534.2 M(+48.2%) | -$1.0 B(-801.3%) | $147.0 M(-83.8%) | $906.6 M | |
TTM CFI | -$3.2 B(+16.5%) | -$3.9 B(-23.1%) | -$3.2 B(-16.9%) | -$2.7 B(-56.3%) | -$1.7 B(-5.4%) | -$1.6 B(+5.1%) | -$1.7 B(-3.5%) | -$1.7 B(-12.2%) | -$1.5 B(-34.9%) | -$1.1 B(+42.2%) | -$1.9 B(+35.0%) | -$2.9 B(+10.1%) | -$3.3 B(+14.1%) | -$3.8 B(-52.4%) | -$2.5 B(-387.7%) | -$511.7 M(-454.2%) | $144.5 M(-86.1%) | $1.0 B(+3445.1%) | $29.3 M | |
Cash From Financing | -$189.5 M(-152.9%) | $357.9 M(+448.4%) | -$102.7 M(+48.7%) | -$200.4 M(-18.3%) | -$169.4 M(+22.2%) | -$217.7 M(+47.2%) | -$412.2 M(-295.3%) | -$104.3 M(+0.1%) | -$104.3 M(+71.6%) | -$367.9 M(-1851.5%) | -$18.9 M(+72.9%) | -$69.6 M(+44.3%) | -$124.9 M(-124.5%) | $510.6 M(+850.7%) | $53.7 M(+230.8%) | -$41.1 M(+68.9%) | -$131.9 M(-122.5%) | $586.6 M(+2705.9%) | $20.9 M | |
TTM CFF | -$134.7 M(-17.5%) | -$114.6 M(+83.4%) | -$690.3 M(+30.9%) | -$999.7 M(-10.6%) | -$903.5 M(-7.8%) | -$838.5 M(+15.2%) | -$988.6 M(-66.1%) | -$595.3 M(-6.2%) | -$560.7 M(+3.5%) | -$581.2 M(-295.6%) | $297.2 M(-19.6%) | $369.8 M(-7.2%) | $398.3 M(+1.8%) | $391.3 M(-16.3%) | $467.4 M(+7.5%) | $434.6 M(+575.9%) | $64.3 M(-85.6%) | $446.7 M(+17.5%) | $380.3 M | |
Free Cash Flow | $838.9 M(+60.9%) | $521.4 M(-6.7%) | $558.7 M(-22.3%) | $719.0 M(-18.3%) | $880.0 M(+29.0%) | $682.2 M(+176.2%) | $247.0 M(-68.5%) | $783.7 M(-8.9%) | $860.5 M(+92.4%) | $447.3 M(+23.1%) | $363.2 M(-38.1%) | $587.1 M(-25.1%) | $784.3 M(+66.9%) | $470.0 M(+63.5%) | $287.5 M(-35.8%) | $447.5 M(-40.4%) | $750.7 M(+86.6%) | $402.3 M(+1024.7%) | $35.8 M | |
TTM FCF | $2.6 B(-1.5%) | $2.7 B(-5.7%) | $2.8 B(+12.3%) | $2.5 B(-2.5%) | $2.6 B(+0.8%) | $2.6 B(+10.1%) | $2.3 B(-4.7%) | $2.5 B(+8.7%) | $2.3 B(+3.5%) | $2.2 B(-1.0%) | $2.2 B(+3.6%) | $2.1 B(+7.0%) | $2.0 B(+1.7%) | $2.0 B(+3.6%) | $1.9 B(+15.4%) | $1.6 B(-5.0%) | $1.7 B(+24.1%) | $1.4 B(+16.5%) | $1.2 B | |
CAPEX | $51.9 M(-9.3%) | $57.2 M(-20.5%) | $72.0 M(-30.5%) | $103.5 M(+36.9%) | $75.6 M(+79.0%) | $42.3 M(+13.7%) | $37.2 M(-18.2%) | $45.4 M(-54.0%) | $98.7 M(+67.8%) | $58.8 M(+13.8%) | $51.7 M(-19.8%) | $64.5 M(+157.8%) | $25.0 M(-0.3%) | $25.1 M(-18.1%) | $30.6 M(+7.4%) | $28.5 M(+29.1%) | $22.1 M(+6.5%) | $20.8 M(-30.6%) | $29.9 M | |
TTM CAPEX | $284.6 M(-7.7%) | $308.3 M(+5.1%) | $293.4 M(+13.4%) | $258.6 M(+29.0%) | $200.5 M(-10.3%) | $223.6 M(-6.9%) | $240.2 M(-5.7%) | $254.7 M(-7.0%) | $273.8 M(+36.9%) | $200.1 M(+20.3%) | $166.3 M(+14.5%) | $145.2 M(+32.9%) | $109.3 M(+2.7%) | $106.4 M(+4.2%) | $102.0 M(+0.7%) | $101.3 M(+0.6%) | $100.7 M(-19.3%) | $124.8 M(-2.9%) | $128.5 M | |
Dividends Paid | $0.0(-100.0%) | $18.0 M | - | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.0 M | - | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.0 M | - | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.0 M | - | $18.4 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $36.0 M(0%) | $36.0 M | - | $36.0 M(0%) | $36.0 M(0%) | $36.0 M | - | $36.0 M(0%) | $36.0 M(0%) | $36.0 M | - | $36.0 M(-1.1%) | $36.4 M(0%) | $36.4 M | - | $18.4 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 6.7% | - | 2.3%(+100.0%) | 0.0%(-100.0%) | 2.6% | - | 2.6%(+100.0%) | 0.0%(+100.0%) | -2.0% | - | 2.1%(+100.0%) | 0.0%(-100.0%) | 2.3% | - | 2.2%(+100.0%) | 0.0%(0%) | 0.0% | - |