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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.4 B(-5.6%) | $56.6 B(-4.1%) | $59.0 B(-3.8%) | $61.4 B(-3.2%) | $63.4 B(-3.3%) | $65.6 B(-2.0%) | $66.9 B(-5.5%) | $70.8 B(-3.8%) | $73.6 B(-3.2%) | $76.1 B(-2.7%) | $78.2 B(-3.0%) | $80.6 B(-1.6%) | $81.9 B(-1.7%) | $83.3 B(-1.9%) | $85.0 B(-2.8%) | $87.4 B(-2.5%) | $89.7 B(-1.5%) | $91.0 B(-2.4%) | $93.2 B(-1.8%) | $94.9 B | |
Current Assets | $3.1 B(-0.8%) | $3.1 B(+3.3%) | $3.0 B(-4.9%) | $3.2 B(-2.4%) | $3.3 B(-10.1%) | $3.6 B(+26.9%) | $2.9 B(-25.1%) | $3.8 B(+6.9%) | $3.6 B(+10.5%) | $3.2 B(+6.2%) | $3.1 B(-13.4%) | $3.5 B(-3.2%) | $3.6 B(-10.5%) | $4.1 B(+1.2%) | $4.0 B(+0.8%) | $4.0 B(-13.4%) | $4.6 B(+1.6%) | $4.5 B(+16.3%) | $3.9 B(+3.4%) | $3.8 B | |
Non Current Assets | $48.7 B(-3.7%) | $50.6 B(-6.1%) | $53.9 B(-4.2%) | $56.2 B(-3.6%) | $58.3 B(-2.8%) | $60.0 B(-3.0%) | $61.8 B(-2.9%) | $63.7 B(-5.6%) | $67.5 B(-4.1%) | $70.4 B(-3.1%) | $72.6 B(-2.4%) | $74.4 B(-2.1%) | $76.0 B(-1.2%) | $77.0 B(-1.7%) | $78.3 B(-3.4%) | $81.1 B(-1.9%) | $82.6 B(-1.8%) | $84.1 B(-2.9%) | $86.7 B(-2.2%) | $88.6 B | |
Total Liabilities | $50.7 B(-5.8%) | $53.9 B(-4.3%) | $56.3 B(-4.0%) | $58.6 B(-3.1%) | $60.5 B(-3.4%) | $62.7 B(-2.0%) | $64.0 B(-5.7%) | $67.8 B(-4.0%) | $70.7 B(-3.4%) | $73.1 B(-2.9%) | $75.3 B(-3.4%) | $78.0 B(-1.5%) | $79.2 B(-1.8%) | $80.6 B(-1.9%) | $82.2 B(-3.2%) | $85.0 B(-2.8%) | $87.4 B(-1.7%) | $88.9 B(-2.5%) | $91.2 B(-0.4%) | $91.6 B | |
Current Liabilities | $4.3 B(-0.9%) | $4.4 B(-10.2%) | $4.9 B(+2.2%) | $4.8 B(-7.2%) | $5.1 B(-1.0%) | $5.2 B(+2.6%) | $5.1 B(+1.8%) | $5.0 B(+6.0%) | $4.7 B(+19.5%) | $3.9 B(-3.5%) | $4.1 B(+7.0%) | $3.8 B(-10.8%) | $4.3 B(+3.7%) | $4.1 B(-8.1%) | $4.5 B(-30.4%) | $6.4 B(-13.4%) | $7.4 B(-10.1%) | $8.2 B(-12.9%) | $9.5 B(-1.1%) | $9.6 B | |
Long Term Liabilities | $45.7 B(-5.8%) | $48.5 B(-3.8%) | $50.4 B(-4.7%) | $52.9 B(-2.9%) | $54.4 B(-3.8%) | $56.6 B(-2.6%) | $58.1 B(-6.2%) | $61.9 B(-4.7%) | $65.0 B(-5.0%) | $68.4 B(-3.0%) | $70.6 B(-3.6%) | $73.2 B(-1.3%) | $74.2 B(-2.1%) | $75.8 B(-1.4%) | $76.9 B(-0.8%) | $77.5 B(-1.6%) | $78.8 B(-0.7%) | $79.3 B(-1.2%) | $80.3 B(-0.4%) | $80.6 B | |
Shareholders Equity | $2.7 B(-2.0%) | $2.7 B(-0.7%) | $2.8 B(+0.2%) | $2.8 B(-4.8%) | $2.9 B(-1.1%) | $2.9 B(-0.9%) | $3.0 B(-0.6%) | $3.0 B(+0.1%) | $3.0 B(+1.6%) | $2.9 B(+3.6%) | $2.8 B(+8.7%) | $2.6 B(-4.6%) | $2.7 B(+0.8%) | $2.7 B(-0.8%) | $2.7 B(+11.9%) | $2.4 B(+7.9%) | $2.3 B(+6.6%) | $2.1 B(+3.9%) | $2.0 B(-39.0%) | $3.3 B | |
Book Value | $2.7 B(-2.0%) | $2.7 B(-0.7%) | $2.8 B(+0.2%) | $2.8 B(-4.8%) | $2.9 B(-1.1%) | $2.9 B(-0.9%) | $3.0 B(-0.6%) | $3.0 B(+0.1%) | $3.0 B(+1.6%) | $2.9 B(+3.6%) | $2.8 B(+8.7%) | $2.6 B(-4.6%) | $2.7 B(+0.8%) | $2.7 B(-0.8%) | $2.7 B(+11.9%) | $2.4 B(+7.9%) | $2.3 B(+6.6%) | $2.1 B(+3.9%) | $2.0 B(-39.0%) | $3.3 B | |
Working Capital | -$1.2 B(+1.1%) | -$1.2 B(+32.6%) | -$1.8 B(-16.9%) | -$1.6 B(+15.7%) | -$1.9 B(-20.6%) | -$1.5 B(+29.4%) | -$2.2 B(-93.1%) | -$1.1 B(-3.0%) | -$1.1 B(-63.0%) | -$672.0 M(+32.9%) | -$1.0 B(-285.4%) | -$260.0 M(+57.0%) | -$605.0 M(-2320.0%) | -$25.0 M(+94.3%) | -$435.0 M(+82.0%) | -$2.4 B(+13.5%) | -$2.8 B(+24.4%) | -$3.7 B(+33.4%) | -$5.5 B(+4.1%) | -$5.8 B | |
Cash And Cash Equivalents | $1.1 B(+5.1%) | $1.1 B(+32.2%) | $823.0 M(-1.9%) | $839.0 M(-14.1%) | $977.0 M(-25.8%) | $1.3 B(+131.1%) | $570.0 M(-62.9%) | $1.5 B(+12.5%) | $1.4 B(+39.8%) | $976.0 M(+37.9%) | $708.0 M(-21.8%) | $905.0 M(-13.8%) | $1.1 B(-27.7%) | $1.5 B(-2.9%) | $1.5 B(+26.5%) | $1.2 B(-33.4%) | $1.8 B(+8.8%) | $1.6 B(+50.5%) | $1.1 B(-12.1%) | $1.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.8 B(-5.1%) | $1.9 B(-8.2%) | $2.1 B(-5.5%) | $2.2 B(-0.8%) | $2.2 B(+0.2%) | $2.2 B(+3.4%) | $2.1 B(+0.3%) | $2.1 B(+4.5%) | $2.0 B(+2.5%) | $2.0 B(+1.6%) | $1.9 B(-4.8%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(+1.4%) | $2.0 B(-3.0%) | $2.1 B(-0.4%) | $2.1 B(-1.8%) | $2.1 B(+6.5%) | $2.0 B(-4.9%) | $2.1 B | |
Short Term Debt | $3.5 B(+0.9%) | $3.5 B(-19.0%) | $4.3 B(+4.0%) | $4.1 B(-9.3%) | $4.6 B(+3.5%) | $4.4 B(+1.9%) | $4.3 B(+4.2%) | $4.2 B(+9.9%) | $3.8 B(+5.5%) | $3.6 B(+1.3%) | $3.5 B(+9.1%) | $3.2 B(-11.7%) | $3.7 B(+12.6%) | $3.3 B(-9.5%) | $3.6 B(-33.7%) | $5.5 B(-10.8%) | $6.1 B(-9.4%) | $6.7 B(-12.2%) | $7.7 B(+4.3%) | $7.4 B | |
Long Term Debt | $45.8 B(-6.2%) | $48.9 B(-3.8%) | $50.8 B(-4.5%) | $53.2 B(-3.3%) | $55.0 B(-3.6%) | $57.0 B(-2.5%) | $58.5 B(-6.3%) | $62.4 B(-4.9%) | $65.7 B(-4.5%) | $68.8 B(-2.7%) | $70.7 B(-3.1%) | $72.9 B(-1.1%) | $73.8 B(-2.0%) | $75.3 B(-1.6%) | $76.5 B(-0.6%) | $77.0 B(-1.7%) | $78.3 B(-0.8%) | $79.0 B(-1.3%) | $80.0 B(-0.8%) | $80.7 B | |
Total Debt | $49.4 B(-5.7%) | $52.4 B(-5.0%) | $55.1 B(-3.8%) | $57.3 B(-3.8%) | $59.5 B(-3.1%) | $61.4 B(-2.2%) | $62.8 B(-5.7%) | $66.6 B(-4.1%) | $69.5 B(-4.0%) | $72.4 B(-2.5%) | $74.2 B(-2.6%) | $76.2 B(-1.6%) | $77.4 B(-1.4%) | $78.5 B(-2.0%) | $80.1 B(-2.8%) | $82.4 B(-2.4%) | $84.5 B(-1.5%) | $85.7 B(-2.3%) | $87.7 B(-0.4%) | $88.0 B | |
Debt To Equity | 18.3(-3.9%) | 19.1(-4.3%) | 19.9(-4.0%) | 20.8(+1.0%) | 20.6(-2.0%) | 21.0(-1.2%) | 21.2(-5.1%) | 22.4(-4.2%) | 23.4(-5.5%) | 24.7(-5.9%) | 26.3(-10.4%) | 29.3(+3.1%) | 28.4(-2.2%) | 29.1(-1.2%) | 29.4(-13.1%) | 33.9(-9.6%) | 37.5(-7.5%) | 40.5(-6.0%) | 43.1(+63.3%) | 26.4 | |
Current Ratio | 0.7(0%) | 0.7(+16.1%) | 0.6(-7.5%) | 0.7(+4.7%) | 0.6(-8.6%) | 0.7(+22.8%) | 0.6(-26.0%) | 0.8(0%) | 0.8(-7.2%) | 0.8(+10.7%) | 0.8(-19.4%) | 0.9(+8.1%) | 0.9(-13.1%) | 1.0(+10.0%) | 0.9(+45.2%) | 0.6(0%) | 0.6(+12.7%) | 0.6(+34.1%) | 0.4(+5.1%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.7 B(-0.4%) | $4.7 B(+0.4%) | $4.7 B(+1.1%) | $4.6 B(-1.0%) | $4.7 B(+1.3%) | $4.6 B(+1.0%) | $4.6 B(+2.0%) | $4.5 B(+1.9%) | $4.4 B(+1.9%) | $4.3 B(+3.7%) | $4.2 B(+5.8%) | $3.9 B(-0.9%) | $4.0 B(+3.8%) | $3.8 B(+4.3%) | $3.7 B(+10.2%) | $3.3 B(+4.9%) | $3.2 B(+5.9%) | $3.0 B(+3.2%) | $2.9 B(-20.7%) | $3.7 B | |
PB Ratio | 0.6(+5.2%) | 0.6(-17.1%) | 0.7(-9.1%) | 0.8(+10.0%) | 0.7(-9.1%) | 0.8(+14.9%) | 0.7(-6.9%) | 0.7(+7.5%) | 0.7(-1.5%) | 0.7(-24.4%) | 0.9(-28.6%) | 1.3(+7.7%) | 1.2(-2.5%) | 1.2(+27.7%) | 0.9(+25.3%) | 0.8(+7.1%) | 0.7(+9.4%) | 0.6(-11.1%) | 0.7(-18.2%) | 0.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-106.3%) | $0.3(-50.0%) | $0.6(+356.0%) | -$0.3(-138.5%) | $0.7(+25.0%) | $0.5(-39.5%) | $0.9(+10.3%) | $0.8(+4.0%) | $0.8(-38.5%) | $1.2(-26.9%) | $1.7(+2485.7%) | -$0.1(-106.7%) | $1.0(-0.9%) | $1.1(-47.5%) | $2.0(+102.0%) | $1.0(-7.5%) | $1.1(+67.2%) | $0.6(+220.8%) | -$0.5(-167.9%) | $0.8 | |
TTM EPS | $0.7(-49.3%) | $1.4(-12.8%) | $1.6(-12.4%) | $1.8(-36.6%) | $2.8(-3.4%) | $2.9(-19.4%) | $3.6(-18.3%) | $4.4(+23.8%) | $3.6(-7.5%) | $3.9(+4.6%) | $3.7(-8.2%) | $4.0(-20.9%) | $5.1(-0.6%) | $5.1(+8.7%) | $4.7(+116.6%) | $2.2(+10.7%) | $2.0(+28.9%) | $1.5(0%) | $1.5(-40.9%) | $2.6 | |
Revenue | $177.0 M(-28.3%) | $247.0 M(-13.9%) | $287.0 M(+24.8%) | $230.0 M(-45.5%) | $422.0 M(+37.5%) | $307.0 M(-4.7%) | $322.0 M(-3.0%) | $332.0 M(-14.9%) | $390.0 M(-14.3%) | $455.0 M(-18.8%) | $560.0 M(+7.7%) | $520.0 M(+1.2%) | $514.0 M(+0.8%) | $510.0 M(-23.5%) | $667.0 M(+29.0%) | $517.0 M(+0.8%) | $513.0 M(+18.5%) | $433.0 M(+92.4%) | $225.0 M(-57.3%) | $527.0 M | |
TTM Revenue | $941.0 M(-20.7%) | $1.2 B(-4.8%) | $1.2 B(-2.7%) | $1.3 B(-7.4%) | $1.4 B(+2.4%) | $1.4 B(-9.9%) | $1.5 B(-13.7%) | $1.7 B(-9.8%) | $1.9 B(-6.0%) | $2.0 B(-2.6%) | $2.1 B(-4.8%) | $2.2 B(+0.1%) | $2.2 B(+0.1%) | $2.2 B(+3.6%) | $2.1 B(+26.2%) | $1.7 B(-0.6%) | $1.7 B(+0.3%) | $1.7 B(-2.2%) | $1.7 B(-13.2%) | $2.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $133.0 M(+95.6%) | $68.0 M(-29.9%) | $97.0 M(+592.9%) | $14.0 M(-84.8%) | $92.0 M(+15.0%) | $80.0 M(-18.4%) | $98.0 M(+4.3%) | $94.0 M(+25.3%) | $75.0 M(-29.9%) | $107.0 M(-5.3%) | $113.0 M(+85.3%) | $61.0 M(-47.9%) | $117.0 M(-4.9%) | $123.0 M(-10.9%) | $138.0 M(+12.2%) | $123.0 M(+8.8%) | $113.0 M(+1.8%) | $111.0 M(-2.6%) | $114.0 M(+22.6%) | $93.0 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 | -$2.0 M(-105.6%) | $36.0 M(-50.7%) | $73.0 M(+360.7%) | -$28.0 M(-135.4%) | $79.0 M(+19.7%) | $66.0 M(-40.5%) | $111.0 M(+5.7%) | $105.0 M(0%) | $105.0 M(-41.7%) | $180.0 M(-29.4%) | $255.0 M(+2418.2%) | -$11.0 M(-106.4%) | $173.0 M(-6.5%) | $185.0 M(-50.0%) | $370.0 M(+100.0%) | $185.0 M(-10.6%) | $207.0 M(+65.6%) | $125.0 M(+217.9%) | -$106.0 M(-161.6%) | $172.0 M | |
TTM Net Income | $79.0 M(-50.6%) | $160.0 M(-15.8%) | $190.0 M(-16.7%) | $228.0 M(-36.8%) | $361.0 M(-6.7%) | $387.0 M(-22.8%) | $501.0 M(-22.3%) | $645.0 M(+21.9%) | $529.0 M(-11.4%) | $597.0 M(-0.8%) | $602.0 M(-16.0%) | $717.0 M(-21.5%) | $913.0 M(-3.6%) | $947.0 M(+6.8%) | $887.0 M(+115.8%) | $411.0 M(+3.3%) | $398.0 M(+18.4%) | $336.0 M(-7.7%) | $364.0 M(-39.1%) | $598.0 M | |
Net Margin | -1.1%(-107.8%) | 14.6%(-42.7%) | 25.4%(+309.0%) | -12.2%(-165.0%) | 18.7%(-12.9%) | 21.5%(-37.6%) | 34.5%(+9.0%) | 31.6%(+17.5%) | 26.9%(-31.9%) | 39.6%(-13.1%) | 45.5%(+2248.1%) | -2.1%(-106.3%) | 33.7%(-7.2%) | 36.3%(-34.6%) | 55.5%(+55.0%) | 35.8%(-11.3%) | 40.4%(+39.8%) | 28.9%(+161.3%) | -47.1%(-244.3%) | 32.6% | |
EBIT | $840.0 M(-5.7%) | $891.0 M(-7.5%) | $963.0 M(+8.8%) | $885.0 M(-10.5%) | $989.0 M(-2.6%) | $1.0 B(+3.5%) | $981.0 M(+7.2%) | $915.0 M(+17.6%) | $778.0 M(+26.5%) | $615.0 M(-1.0%) | $621.0 M(+99.0%) | $312.0 M(-42.9%) | $546.0 M(-5.7%) | $579.0 M(-28.8%) | $813.0 M(+30.7%) | $622.0 M(-9.1%) | $684.0 M(-0.7%) | $689.0 M(+18.2%) | $583.0 M(-41.3%) | $993.0 M | |
TTM EBIT | $3.6 B(-4.0%) | $3.7 B(-3.2%) | $3.9 B(-0.5%) | $3.9 B(-0.8%) | $3.9 B(+5.7%) | $3.7 B(+12.2%) | $3.3 B(+12.3%) | $2.9 B(+25.9%) | $2.3 B(+11.1%) | $2.1 B(+1.8%) | $2.1 B(-8.5%) | $2.3 B(-12.1%) | $2.6 B(-5.1%) | $2.7 B(-3.9%) | $2.8 B(+8.9%) | $2.6 B(-12.6%) | $2.9 B(-10.7%) | $3.3 B(-11.2%) | $3.7 B(-12.5%) | $4.3 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $72.0 M(-17.2%) | $87.0 M(-13.9%) | $101.0 M(+2.0%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(-6.7%) | $105.0 M(-1.9%) | $107.0 M(+0.9%) | $106.0 M(-3.6%) | $110.0 M(-8.3%) | $120.0 M(-11.8%) | $136.0 M(-3.5%) | $141.0 M(-0.7%) | $142.0 M(-4.7%) | $149.0 M(+10.4%) | $135.0 M(+11.6%) | $121.0 M(+3.4%) | $117.0 M(-5.7%) | $124.0 M(+6.9%) | $116.0 M | |
TTM SG&A | $359.0 M(-7.0%) | $386.0 M(-2.8%) | $397.0 M(-1.0%) | $401.0 M(-2.0%) | $409.0 M(-1.7%) | $416.0 M(-2.8%) | $428.0 M(-3.4%) | $443.0 M(-6.1%) | $472.0 M(-6.9%) | $507.0 M(-5.9%) | $539.0 M(-5.1%) | $568.0 M(+0.2%) | $567.0 M(+3.7%) | $547.0 M(+4.8%) | $522.0 M(+5.0%) | $497.0 M(+4.0%) | $478.0 M(+0.2%) | $477.0 M(-1.6%) | $485.0 M(-0.8%) | $489.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.0 M(+16.7%) | $12.0 M(-20.0%) | $15.0 M(+287.5%) | -$8.0 M(-125.8%) | $31.0 M(+3.3%) | $30.0 M(-9.1%) | $33.0 M(+266.7%) | $9.0 M(-71.9%) | $32.0 M(-50.0%) | $64.0 M(-16.9%) | $77.0 M(+3750.0%) | $2.0 M(-95.7%) | $47.0 M(-14.6%) | $55.0 M(-51.8%) | $114.0 M(+132.7%) | $49.0 M(-5.8%) | $52.0 M(+15.6%) | $45.0 M(+280.0%) | -$25.0 M(-153.2%) | $47.0 M | |
TTM Income Tax | $33.0 M(-34.0%) | $50.0 M(-26.5%) | $68.0 M(-20.9%) | $86.0 M(-16.5%) | $103.0 M(-1.0%) | $104.0 M(-24.6%) | $138.0 M(-24.2%) | $182.0 M(+4.0%) | $175.0 M(-7.9%) | $190.0 M(+5.0%) | $181.0 M(-17.0%) | $218.0 M(-17.7%) | $265.0 M(-1.9%) | $270.0 M(+3.9%) | $260.0 M(+114.9%) | $121.0 M(+1.7%) | $119.0 M(+11.2%) | $107.0 M(+3.9%) | $103.0 M(-37.2%) | $164.0 M | |
PE Ratio | 22.4(+108.7%) | 10.7(-4.0%) | 11.2(+6.6%) | 10.5(+70.6%) | 6.1(-3.9%) | 6.4(+47.7%) | 4.3(+16.1%) | 3.7(-9.1%) | 4.1(+13.0%) | 3.6(-21.6%) | 4.6(-12.5%) | 5.3(+36.1%) | 3.9(+2.6%) | 3.8(+24.3%) | 3.0(-32.9%) | 4.5(+5.1%) | 4.3(-6.9%) | 4.6(-7.2%) | 5.0(-6.2%) | 5.3 | |
PS Ratio | 1.8(+31.3%) | 1.3(-14.1%) | 1.6(-5.5%) | 1.6(+13.0%) | 1.5(-12.6%) | 1.7(+26.5%) | 1.3(+7.3%) | 1.2(+19.4%) | 1.0(+6.2%) | 1.0(-19.2%) | 1.2(-18.9%) | 1.5(+2.8%) | 1.4(-2.0%) | 1.5(+21.5%) | 1.2(+11.0%) | 1.1(+17.2%) | 0.9(+16.3%) | 0.8(-5.9%) | 0.8(-42.2%) | 1.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.0 M(-103.6%) | $279.0 M(+53.3%) | $182.0 M(-41.3%) | $310.0 M(+154.1%) | $122.0 M(+23.2%) | $99.0 M(-31.7%) | $145.0 M(-29.9%) | $207.0 M(+204.4%) | $68.0 M(-51.1%) | $139.0 M(+227.5%) | -$109.0 M(-164.9%) | $168.0 M(-16.4%) | $201.0 M(+30.5%) | $154.0 M(-14.0%) | $179.0 M(+4.7%) | $171.0 M(-22.6%) | $221.0 M(+55.6%) | $142.0 M(-68.7%) | $453.0 M(+141.0%) | $188.0 M | |
TTM CFO | $761.0 M(-14.8%) | $893.0 M(+25.3%) | $713.0 M(+5.5%) | $676.0 M(+18.0%) | $573.0 M(+10.4%) | $519.0 M(-7.2%) | $559.0 M(+83.3%) | $305.0 M(+14.7%) | $266.0 M(-33.3%) | $399.0 M(-3.6%) | $414.0 M(-41.0%) | $702.0 M(-0.4%) | $705.0 M(-2.8%) | $725.0 M(+1.7%) | $713.0 M(-27.8%) | $987.0 M(-1.7%) | $1.0 B(-8.1%) | $1.1 B(-14.9%) | $1.3 B(+26.0%) | $1.0 B | |
Cash From Investing | $2.0 B(-40.0%) | $3.3 B(+40.3%) | $2.3 B(+15.1%) | $2.0 B(+22.0%) | $1.7 B(-9.2%) | $1.8 B(-1.2%) | $1.8 B(-51.0%) | $3.8 B(+32.1%) | $2.9 B(+29.5%) | $2.2 B(+25.9%) | $1.8 B(+12.2%) | $1.6 B(+74.5%) | $894.0 M(-33.0%) | $1.3 B(-53.8%) | $2.9 B(+88.6%) | $1.5 B(+0.3%) | $1.5 B(-36.6%) | $2.4 B(+144.4%) | $985.0 M(-8.7%) | $1.1 B | |
TTM CFI | $9.6 B(+3.3%) | $9.3 B(+18.4%) | $7.8 B(+6.5%) | $7.4 B(-19.2%) | $9.1 B(-11.6%) | $10.3 B(-3.5%) | $10.7 B(+0.9%) | $10.6 B(+26.4%) | $8.4 B(+30.6%) | $6.4 B(+15.7%) | $5.5 B(-17.0%) | $6.7 B(+0.5%) | $6.6 B(-8.7%) | $7.3 B(-12.8%) | $8.3 B(+29.5%) | $6.4 B(+7.5%) | $6.0 B(+0.0%) | $6.0 B(-1.1%) | $6.1 B(-19.0%) | $7.5 B | |
Cash From Financing | -$3.2 B(-27.1%) | -$2.5 B(-5.6%) | -$2.4 B(-0.6%) | -$2.3 B(-4.2%) | -$2.2 B(-56.7%) | -$1.4 B(+64.3%) | -$4.0 B(-30.4%) | -$3.1 B(-26.0%) | -$2.4 B(-15.4%) | -$2.1 B(-5.8%) | -$2.0 B(-37.3%) | -$1.5 B(+5.5%) | -$1.5 B(+15.4%) | -$1.8 B(+26.9%) | -$2.5 B(-5.1%) | -$2.4 B(-56.2%) | -$1.5 B(+34.6%) | -$2.3 B(-60.4%) | -$1.5 B(+16.9%) | -$1.7 B | |
TTM CFF | -$10.4 B(-9.7%) | -$9.4 B(-12.6%) | -$8.4 B(+16.6%) | -$10.0 B(+6.9%) | -$10.8 B(+1.8%) | -$11.0 B(+5.9%) | -$11.7 B(-20.9%) | -$9.7 B(-20.2%) | -$8.0 B(-12.6%) | -$7.1 B(-4.3%) | -$6.8 B(+6.7%) | -$7.3 B(+11.1%) | -$8.3 B(-0.3%) | -$8.2 B(+5.7%) | -$8.7 B(-13.7%) | -$7.7 B(-9.0%) | -$7.0 B(+6.3%) | -$7.5 B(+3.5%) | -$7.8 B(+21.9%) | -$10.0 B | |
Free Cash Flow | -$10.0 M(-103.6%) | $279.0 M(+53.3%) | $182.0 M(-41.3%) | $310.0 M(+154.1%) | $122.0 M(+23.2%) | $99.0 M(-31.7%) | $145.0 M(-29.9%) | $207.0 M(+204.4%) | $68.0 M(-51.1%) | $139.0 M(+227.5%) | -$109.0 M(-164.9%) | $168.0 M(-16.4%) | $201.0 M(+30.5%) | $154.0 M(-14.0%) | $179.0 M(+4.7%) | $171.0 M(-22.6%) | $221.0 M(+55.6%) | $142.0 M(-68.7%) | $453.0 M(+141.0%) | $188.0 M | |
TTM FCF | $761.0 M(-14.8%) | $893.0 M(+25.3%) | $713.0 M(+5.5%) | $676.0 M(+18.0%) | $573.0 M(+10.4%) | $519.0 M(-7.2%) | $559.0 M(+83.3%) | $305.0 M(+14.7%) | $266.0 M(-33.3%) | $399.0 M(-3.6%) | $414.0 M(-41.0%) | $702.0 M(-0.4%) | $705.0 M(-2.8%) | $725.0 M(+1.7%) | $713.0 M(-27.8%) | $987.0 M(-1.7%) | $1.0 B(-8.1%) | $1.1 B(-14.9%) | $1.3 B(+26.0%) | $1.0 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-9.5%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(-3.9%) | $26.0 M(-3.7%) | $27.0 M(-6.9%) | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(-11.4%) | $35.0 M | |
TTM Dividends Paid | $72.0 M(-1.4%) | $73.0 M(-2.7%) | $75.0 M(-3.9%) | $78.0 M(-3.7%) | $81.0 M(-3.6%) | $84.0 M(-4.5%) | $88.0 M(-3.3%) | $91.0 M(-3.2%) | $94.0 M(-4.1%) | $98.0 M(-3.9%) | $102.0 M(-4.7%) | $107.0 M(-4.5%) | $112.0 M(-4.3%) | $117.0 M(-3.3%) | $121.0 M(-1.6%) | $123.0 M(-3.9%) | $128.0 M(-3.8%) | $133.0 M(-4.3%) | $139.0 M(-5.4%) | $147.0 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 4.2%(-5.7%) | 4.4%(+19.6%) | 3.7%(+7.0%) | 3.4%(-7.5%) | 3.7%(+8.1%) | 3.4%(-16.3%) | 4.1%(+5.7%) | 3.9%(-11.2%) | 4.4%(-4.2%) | 4.6%(+21.5%) | 3.8%(+24.5%) | 3.0%(-6.8%) | 3.2%(-2.1%) | 3.3%(-25.9%) | 4.5%(-31.4%) | 6.5%(-13.9%) | 7.6%(-16.8%) | 9.1%(+7.8%) | 8.4%(+80.3%) | 4.7% | |
Payout Ratio | -900.0%(-2006.0%) | 47.2%(+91.5%) | 24.7%(+136.3%) | -67.9%(-382.2%) | 24.1%(-16.5%) | 28.8%(+52.2%) | 18.9%(-9.7%) | 20.9%(0%) | 20.9%(+63.9%) | 12.8%(+35.8%) | 9.4%(+104.1%) | -227.3%(-1612.1%) | 15.0%(+3.0%) | 14.6%(+86.1%) | 7.8%(-51.7%) | 16.2%(+8.3%) | 15.0%(-39.6%) | 24.8%(+184.8%) | -29.3%(-243.7%) | 20.4% |