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 | $101.5 B(+8.4%) | $93.7 B(+2.4%) | $91.5 B(-1.9%) | $93.2 B(+4.0%) | $89.6 B(+0.4%) | $89.3 B(+2.9%) | $86.8 B(+6.1%) | $81.9 B(-4.2%) | $85.4 B(+16.0%) | $73.6 B(-3.3%) | $76.2 B(-0.8%) | $76.8 B(+0.1%) | $76.7 B(-6.9%) | $82.4 B(-3.5%) | $85.4 B(-3.5%) | $88.5 B(-0.8%) | $89.2 B(-4.6%) | $93.5 B(-3.6%) | $96.9 B(-25.6%) | $130.3 B | |
Current Assets | $2.2 B(+26.6%) | $1.7 B(-24.4%) | $2.3 B(-47.1%) | $4.4 B(+39.6%) | $3.1 B(+32.3%) | $2.4 B(+17.8%) | $2.0 B(+17.7%) | $1.7 B(-63.4%) | $4.7 B(+177.0%) | $1.7 B(-3.5%) | $1.7 B(+230.4%) | $527.6 M(-30.5%) | $758.7 M(+22.5%) | $619.3 M(-57.6%) | $1.5 B(+160.5%) | $561.0 M(-66.6%) | $1.7 B(-35.6%) | $2.6 B(-40.8%) | $4.4 B(+471.7%) | $770.4 M | |
Non Current Assets | $99.3 B(+8.0%) | $91.9 B(+3.1%) | $89.2 B(+0.4%) | $88.9 B(+2.7%) | $86.5 B(-0.5%) | $87.0 B(+2.5%) | $84.8 B(+5.8%) | $80.1 B(-0.7%) | $80.7 B(+12.3%) | $71.9 B(-3.5%) | $74.4 B(-2.1%) | $76.0 B(+0.5%) | $75.7 B(-3.6%) | $78.5 B(-1.3%) | $79.5 B(-9.5%) | $87.9 B(+0.4%) | $87.5 B(-3.7%) | $90.9 B(-1.8%) | $92.5 B(-28.6%) | $129.5 B | |
Total Liabilities | $89.0 B(+8.0%) | $82.4 B(+3.0%) | $80.0 B(-2.3%) | $81.9 B(+3.7%) | $79.0 B(+2.0%) | $77.4 B(+3.4%) | $74.9 B(+6.3%) | $70.5 B(-5.3%) | $74.5 B(+19.0%) | $62.5 B(-3.3%) | $64.7 B(+1.8%) | $63.6 B(+1.0%) | $62.9 B(-8.4%) | $68.7 B(-3.6%) | $71.3 B(-4.2%) | $74.4 B(-0.8%) | $75.0 B(-5.8%) | $79.7 B(-5.4%) | $84.2 B(-26.4%) | $114.5 B | |
Current Liabilities | $69.5 B(+6.6%) | $65.2 B(+1.4%) | $64.3 B(-6.4%) | $68.7 B(+1.9%) | $67.4 B(+1.5%) | $66.4 B(+2.7%) | $64.7 B(+4.9%) | $61.7 B(-3.9%) | $64.2 B(+19.3%) | $53.8 B(-3.8%) | $55.9 B(-0.5%) | $56.2 B(-0.4%) | $56.5 B(-7.2%) | $60.9 B(-2.9%) | $62.7 B(-5.3%) | $66.2 B(-0.1%) | $66.3 B(-5.0%) | $69.8 B(-5.9%) | $74.1 B(-28.1%) | $103.0 B | |
Long Term Liabilities | $19.3 B(+12.9%) | $17.1 B(+9.8%) | $15.6 B(+19.6%) | $13.0 B(+14.4%) | $11.4 B(+4.0%) | $10.9 B(+7.2%) | $10.2 B(+16.6%) | $8.7 B(-6.5%) | $9.4 B(+9.0%) | $8.6 B(+3.2%) | $8.3 B(+17.3%) | $7.1 B(+14.0%) | $6.2 B(+14.3%) | $5.4 B(+7.0%) | $5.1 B(-37.0%) | $8.1 B(-5.9%) | $8.6 B(-12.1%) | $9.8 B(-2.2%) | $10.0 B(-12.2%) | $11.4 B | |
Shareholders Equity | $12.4 B(+11.3%) | $11.2 B(-2.0%) | $11.4 B(+1.4%) | $11.3 B(+6.5%) | $10.6 B(-10.3%) | $11.8 B(-0.1%) | $11.8 B(+4.6%) | $11.3 B(+3.7%) | $10.9 B(-1.5%) | $11.0 B(-3.5%) | $11.4 B(-13.2%) | $13.2 B(-3.9%) | $13.7 B(+0.6%) | $13.6 B(-3.1%) | $14.1 B(+0.3%) | $14.0 B(-1.2%) | $14.2 B(+2.8%) | $13.8 B(+8.6%) | $12.7 B(-19.6%) | $15.8 B | |
Book Value | $10.9 B(+13.1%) | $9.6 B(-2.3%) | $9.9 B(+1.6%) | $9.7 B(+7.7%) | $9.0 B(-11.8%) | $10.2 B(-0.1%) | $10.3 B(+5.4%) | $9.7 B(+4.3%) | $9.3 B(-1.7%) | $9.5 B(-4.0%) | $9.9 B(-15.0%) | $11.6 B(-4.3%) | $12.2 B(+0.7%) | $12.1 B(-3.5%) | $12.5 B(+0.4%) | $12.5 B(+2.2%) | $12.2 B(+3.3%) | $11.8 B(+10.2%) | $10.7 B(-22.4%) | $13.8 B | |
Working Capital | -$67.3 B(-6.1%) | -$63.4 B(-2.3%) | -$62.0 B(+3.6%) | -$64.3 B(-0.0%) | -$64.3 B(-0.4%) | -$64.1 B(-2.2%) | -$62.7 B(-4.6%) | -$60.0 B(-0.7%) | -$59.5 B(-14.2%) | -$52.1 B(+3.8%) | -$54.2 B(+2.7%) | -$55.7 B(+0.0%) | -$55.7 B(+7.5%) | -$60.2 B(+1.6%) | -$61.2 B(+6.7%) | -$65.6 B(-1.6%) | -$64.6 B(+3.8%) | -$67.2 B(+3.6%) | -$69.7 B(+31.8%) | -$102.3 B | |
Cash And Cash Equivalents | $324.2 M(+1.1%) | $320.6 M(+7.5%) | $298.3 M(+8.1%) | $275.9 M(-26.4%) | $374.6 M(+111.8%) | $176.9 M(+13.4%) | $156.0 M(+2.3%) | $152.6 M(-48.6%) | $296.5 M(+48.1%) | $200.3 M(+59.8%) | $125.3 M(+4.8%) | $119.6 M(-20.3%) | $150.0 M(-13.2%) | $172.9 M(+4.5%) | $165.5 M(+56.3%) | $105.9 M(-91.5%) | $1.2 B(-11.0%) | $1.4 B(-50.6%) | $2.8 B(+1296.5%) | $202.2 M | |
Accounts Payable | $276.4 M(-25.1%) | $369.1 M(+5.3%) | $350.4 M(+21.7%) | $287.9 M(+45.4%) | $198.1 M(+40.9%) | $140.6 M(+18.8%) | $118.4 M(-63.6%) | $325.3 M(+975.6%) | $30.2 M(-67.1%) | $92.0 M(+13.7%) | $80.9 M(-11.3%) | $91.2 M(-16.8%) | $109.6 M(-36.9%) | $173.7 M(+72.1%) | $100.9 M(-47.2%) | $191.1 M(+23.0%) | $155.3 M(-14.2%) | $180.9 M(-30.8%) | $261.3 M(-45.1%) | $476.3 M | |
Accounts Receivable | $1.1 B(+15.7%) | $917.1 M(+5.7%) | $867.3 M(-29.1%) | $1.2 B(+5.5%) | $1.2 B(+22.7%) | $944.5 M(+22.1%) | $773.7 M(+21.4%) | $637.3 M(+142.7%) | $262.5 M(-12.5%) | $300.0 M(+21.6%) | $246.7 M(+5.0%) | $235.0 M(+0.1%) | $234.8 M(-6.2%) | $250.2 M(-3.6%) | $259.7 M(-3.1%) | $268.1 M(-4.6%) | $281.0 M(-6.4%) | $300.1 M(-10.5%) | $335.2 M(-25.5%) | $449.9 M | |
Short Term Debt | $600.0 M(0%) | $600.0 M | - | $500.0 M | - | - | - | $250.0 M(0%) | $250.0 M(+100.0%) | $0.0(-100.0%) | $914.3 M(+1.2%) | $903.3 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $19.2 B(+13.0%) | $17.0 B(+9.9%) | $15.5 B(+21.6%) | $12.7 B(+12.7%) | $11.3 B(+4.5%) | $10.8 B(+10.8%) | $9.7 B(+13.9%) | $8.5 B(-0.5%) | $8.6 B(+4.8%) | $8.2 B(+9.5%) | $7.5 B(+20.7%) | $6.2 B(+16.9%) | $5.3 B(+16.9%) | $4.5 B(+9.5%) | $4.1 B(-41.0%) | $7.0 B(-4.9%) | $7.4 B(-13.0%) | $8.5 B(-1.7%) | $8.7 B(-18.1%) | $10.6 B | |
Total Debt | $19.8 B(+12.5%) | $17.6 B(+13.8%) | $15.5 B(+17.0%) | $13.2 B(+17.1%) | $11.3 B(+4.5%) | $10.8 B(+10.8%) | $9.7 B(+10.6%) | $8.8 B(-0.5%) | $8.8 B(+7.8%) | $8.2 B(-2.4%) | $8.4 B(+18.2%) | $7.1 B(+34.0%) | $5.3 B(+16.9%) | $4.5 B(+9.5%) | $4.1 B(-41.0%) | $7.0 B(-4.9%) | $7.4 B(-13.0%) | $8.5 B(-1.7%) | $8.7 B(-18.1%) | $10.6 B | |
Debt To Equity | 1.6(+1.3%) | 1.6(+16.3%) | 1.4(+15.4%) | 1.2(+9.3%) | 1.1(+16.3%) | 0.9(+10.8%) | 0.8(+6.4%) | 0.8(-3.7%) | 0.8(+9.5%) | 0.7(0%) | 0.7(+37.0%) | 0.5(+38.5%) | 0.4(+18.2%) | 0.3(+10.0%) | 0.3(-40.0%) | 0.5(-3.9%) | 0.5(-16.1%) | 0.6(-8.8%) | 0.7(+1.5%) | 0.7 | |
Current Ratio | 0.0(0%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+133.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(+500.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.2 B(-2.6%) | -$12.9 B(-3.0%) | -$12.5 B(+0.8%) | -$12.6 B(-6.5%) | -$11.9 B(-8.4%) | -$10.9 B(-1.8%) | -$10.7 B(-12.6%) | -$9.5 B(-16.2%) | -$8.2 B(-9.5%) | -$7.5 B(+6.1%) | -$8.0 B(+17.3%) | -$9.7 B(+0.7%) | -$9.7 B(+1.7%) | -$9.9 B(-6.9%) | -$9.3 B(+13.3%) | -$10.7 B(+4.8%) | -$11.2 B(+5.7%) | -$11.9 B(+4.1%) | -$12.4 B(-49.0%) | -$8.3 B | |
PB Ratio | 1.0(+4.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(+6.2%) | 1.0(+5.4%) | 0.9(-8.9%) | 1.0(+17.4%) | 0.9(-14.0%) | 1.0(-3.9%) | 1.0(+6.1%) | 1.0(-2.0%) | 1.0(-5.7%) | 1.1(+10.4%) | 1.0(+1.1%) | 0.9(+15.8%) | 0.8(+5.1%) | 0.8(+14.7%) | 0.7(-30.6%) | 1.0 |
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 | $0.1(+155.6%) | -$0.1(-110.6%) | $0.8(+196.6%) | -$0.9(+27.3%) | -$1.2(-548.1%) | $0.3(+115.1%) | -$1.8(+8.7%) | -$2.0(-180.0%) | -$0.7(-131.8%) | $2.2(-59.7%) | $5.5(+405.6%) | $1.1(-20.6%) | $1.4(+247.8%) | -$0.9(-118.7%) | $4.9(+105.0%) | $2.4(-14.3%) | $2.8(+20.7%) | $2.3(+122.6%) | -$10.3(-413.4%) | $3.3 | |
TTM EPS | -$0.1(+94.7%) | -$1.3(-37.1%) | -$1.0(+73.1%) | -$3.6(+23.0%) | -$4.7(-12.2%) | -$4.2(-85.8%) | -$2.3(-145.0%) | $5.0(-37.8%) | $8.0(-20.4%) | $10.1(+44.7%) | $7.0(+8.4%) | $6.4(-17.0%) | $7.8(-15.7%) | $9.2(-26.1%) | $12.4(+550.7%) | -$2.8(-46.8%) | -$1.9(+72.5%) | -$6.8(+51.6%) | -$14.1(-122.0%) | -$6.4 | |
Revenue | $120.1 M(+150.3%) | $48.0 M(-90.0%) | $479.4 M(+236.8%) | -$350.6 M(+32.2%) | -$516.8 M(-336.6%) | $218.4 M(+127.2%) | -$803.2 M(+2.5%) | -$823.6 M(-244.6%) | -$239.0 M(-126.0%) | $919.8 M(-56.1%) | $2.1 B(+332.6%) | $484.1 M(-14.4%) | $565.2 M(+344.7%) | -$231.0 M(-112.1%) | $1.9 B(+103.9%) | $932.8 M(-10.7%) | $1.0 B(+6.6%) | $979.5 M(+128.0%) | -$3.5 B(-381.0%) | $1.2 B | |
TTM Revenue | $297.0 M(+187.3%) | -$340.0 M(-100.5%) | -$169.6 M(+88.3%) | -$1.5 B(+24.6%) | -$1.9 B(-16.9%) | -$1.6 B(-74.2%) | -$946.0 M(-148.5%) | $2.0 B(-40.1%) | $3.3 B(-19.8%) | $4.1 B(+39.5%) | $2.9 B(+7.1%) | $2.7 B(-14.2%) | $3.2 B(-13.1%) | $3.6 B(-24.9%) | $4.9 B(+985.9%) | -$548.4 M(-134.3%) | -$234.0 M(+88.3%) | -$2.0 B(+57.6%) | -$4.7 B(-136.4%) | -$2.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $43.9 M(-2.2%) | $44.9 M(+16.4%) | $38.6 M(-0.8%) | $38.9 M(-2.5%) | $39.9 M(-7.0%) | $42.9 M(+5.1%) | $40.8 M(+36.1%) | $30.0 M(-14.3%) | $35.0 M(+189.6%) | $12.1 M(-73.4%) | $45.4 M(+87.8%) | $24.2 M(-19.0%) | $29.9 M(-45.7%) | $55.1 M(+127.3%) | -$201.7 M(-569.3%) | $43.0 M(-3.6%) | $44.6 M(-31.2%) | $64.8 M(-16.6%) | $77.6 M(+78.5%) | $43.5 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 | $66.4 M(+800.7%) | -$9.5 M(-102.0%) | $462.9 M(+214.7%) | -$403.7 M(+28.2%) | -$562.2 M(-436.6%) | $167.0 M(+119.8%) | -$844.3 M(+5.0%) | -$888.4 M(-222.7%) | -$275.3 M(-131.8%) | $866.7 M(-57.1%) | $2.0 B(+386.7%) | $415.5 M(-20.0%) | $519.2 M(+275.6%) | -$295.6 M(-116.9%) | $1.8 B(+99.6%) | $877.2 M(-13.6%) | $1.0 B(+18.6%) | $856.2 M(+123.5%) | -$3.6 B(-400.9%) | $1.2 B | |
TTM Net Income | $116.1 M(+122.7%) | -$512.5 M(-52.5%) | -$336.0 M(+79.5%) | -$1.6 B(+22.8%) | -$2.1 B(-15.6%) | -$1.8 B(-61.3%) | -$1.1 B(-166.1%) | $1.7 B(-43.0%) | $3.0 B(-20.8%) | $3.8 B(+43.7%) | $2.7 B(+11.4%) | $2.4 B(-16.2%) | $2.9 B(-14.8%) | $3.3 B(-25.6%) | $4.5 B(+605.0%) | -$891.2 M(-59.5%) | -$558.7 M(+75.9%) | -$2.3 B(+53.1%) | -$5.0 B(-129.1%) | -$2.2 B | |
Net Margin | 55.3%(+379.9%) | -19.8%(-120.5%) | 96.5% | - | - | 76.5% | - | - | - | 94.2%(-2.4%) | 96.6%(+12.5%) | 85.8%(-6.6%) | 91.9% | - | 92.0%(-2.1%) | 94.0%(-3.3%) | 97.3%(+11.3%) | 87.4% | - | 97.0% | |
EBIT | $1.3 B(+14.7%) | $1.1 B(-28.0%) | $1.6 B(+139.2%) | $654.4 M(+33.5%) | $490.1 M(-56.6%) | $1.1 B(+3925.8%) | -$29.5 M(+86.8%) | -$223.1 M(-282.5%) | $122.2 M(-88.4%) | $1.1 B(-50.3%) | $2.1 B(+336.5%) | $486.9 M(-13.9%) | $565.2 M(+347.2%) | -$228.7 M(-112.5%) | $1.8 B(+90.4%) | $959.6 M(-15.8%) | $1.1 B(+9.2%) | $1.0 B(+133.0%) | -$3.2 B(-272.9%) | $1.8 B | |
TTM EBIT | $4.6 B(+20.9%) | $3.8 B(-0.1%) | $3.8 B(+71.1%) | $2.2 B(+64.2%) | $1.4 B(+36.9%) | $998.6 M(+7.7%) | $926.9 M(-69.9%) | $3.1 B(-18.7%) | $3.8 B(-10.5%) | $4.2 B(+43.6%) | $2.9 B(+11.3%) | $2.7 B(-15.1%) | $3.1 B(-15.6%) | $3.7 B(-25.6%) | $5.0 B(+26150.0%) | -$19.1 M(-102.2%) | $850.5 M(+407.0%) | -$277.1 M(+88.2%) | -$2.4 B(-485.2%) | $610.9 M | |
EBITDA | $1.3 B(+14.3%) | $1.1 B(-27.7%) | $1.6 B(+138.2%) | $659.9 M(+32.6%) | $497.4 M(-56.2%) | $1.1 B(+4744.3%) | -$24.5 M(+88.8%) | -$218.4 M(-272.1%) | $126.9 M(-88.1%) | $1.1 B(-50.1%) | $2.1 B(+334.3%) | $490.4 M(-13.7%) | $568.6 M(+359.2%) | -$219.4 M(-112.0%) | $1.8 B(+88.7%) | $972.8 M(-15.5%) | $1.2 B(+9.3%) | $1.1 B(+133.4%) | -$3.2 B(-271.8%) | $1.8 B | |
TTM EBITDA | $4.7 B(+20.7%) | $3.9 B(+0.0%) | $3.9 B(+70.4%) | $2.3 B(+63.2%) | $1.4 B(+36.3%) | $1.0 B(+7.6%) | $947.7 M(-69.5%) | $3.1 B(-18.6%) | $3.8 B(-10.4%) | $4.3 B(+43.2%) | $3.0 B(+11.0%) | $2.7 B(-15.3%) | $3.2 B(-15.6%) | $3.7 B(-25.4%) | $5.0 B(+22407.0%) | $22.3 M(-97.5%) | $886.1 M(+461.5%) | -$245.1 M(+89.4%) | -$2.3 B(-461.3%) | $642.5 M | |
Selling, General & Administrative Expenses | $43.9 M(-2.2%) | $44.9 M(+16.4%) | $38.6 M(-0.8%) | $38.9 M(-2.5%) | $39.9 M(-7.0%) | $42.9 M(+5.1%) | $40.8 M(-5.1%) | $43.0 M(+13.4%) | $37.9 M(+5.2%) | $36.0 M(-21.3%) | $45.8 M(+12.4%) | $40.7 M(-7.3%) | $43.9 M(-18.0%) | $53.5 M(+11.7%) | $47.9 M(+11.5%) | $43.0 M(-3.6%) | $44.6 M(-31.2%) | $64.8 M(-16.6%) | $77.6 M(+78.5%) | $43.5 M | |
TTM SG&A | $166.3 M(+2.5%) | $162.3 M(+1.2%) | $160.3 M(-1.4%) | $162.6 M(-2.5%) | $166.7 M(+1.2%) | $164.7 M(+4.4%) | $157.8 M(-3.0%) | $162.7 M(+1.4%) | $160.4 M(-3.6%) | $166.4 M(-9.5%) | $183.9 M(-1.1%) | $186.0 M(-1.2%) | $188.3 M(-0.4%) | $189.0 M(-5.6%) | $200.2 M(-12.9%) | $230.0 M(-0.2%) | $230.5 M(-8.6%) | $252.0 M(-5.1%) | $265.7 M(-2.3%) | $271.8 M | |
Depreciation And Amortization | $7.0 M(-23.8%) | $9.3 M(+34.4%) | $6.9 M(+26.1%) | $5.5 M(-25.4%) | $7.3 M(+4.8%) | $7.0 M(+38.3%) | $5.0 M(+9.1%) | $4.6 M(-2.3%) | $4.7 M(-26.0%) | $6.4 M(+34.8%) | $4.7 M(+33.6%) | $3.6 M(+5.5%) | $3.4 M(-63.9%) | $9.3 M(+10.7%) | $8.4 M(-36.2%) | $13.2 M(+16.8%) | $11.3 M(+22.5%) | $9.2 M(+19.9%) | $7.7 M(+3.1%) | $7.5 M | |
TTM D&A | $28.6 M(-0.9%) | $28.9 M(+8.5%) | $26.6 M(+7.4%) | $24.8 M(+3.5%) | $24.0 M(+12.1%) | $21.4 M(+2.8%) | $20.8 M(+1.5%) | $20.5 M(+5.5%) | $19.4 M(+7.6%) | $18.1 M(-13.9%) | $21.0 M(-14.9%) | $24.6 M(-28.1%) | $34.3 M(-18.8%) | $42.2 M(+0.2%) | $42.1 M(+1.8%) | $41.4 M(+16.1%) | $35.6 M(+11.7%) | $31.9 M(-0.8%) | $32.2 M(+1.9%) | $31.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$6.1 M(-151.4%) | $11.9 M(+1365.2%) | -$943.0 K(-154.4%) | $1.7 M(-86.0%) | $12.4 M(-13.2%) | $14.3 M(+29.4%) | $11.0 M(+12929.1%) | -$86.0 K(+98.0%) | -$4.3 M(-118.4%) | $23.4 M(-11.8%) | $26.5 M(+300.5%) | $6.6 M(+198.0%) | -$6.8 M(-231.8%) | $5.1 M(+1699.4%) | -$321.0 K(+97.6%) | -$13.5 M(-238.8%) | $9.7 M(+372.9%) | $2.1 M(+107.7%) | -$26.7 M(-4395.3%) | -$594.0 K | |
TTM Income Tax | $6.6 M(-73.8%) | $25.1 M(-8.5%) | $27.5 M(-30.4%) | $39.4 M(+4.8%) | $37.6 M(+79.9%) | $20.9 M(-30.4%) | $30.1 M(-34.0%) | $45.6 M(-12.8%) | $52.3 M(+4.9%) | $49.8 M(+58.0%) | $31.5 M(+574.7%) | $4.7 M(+130.3%) | -$15.4 M(-1589.8%) | $1.0 M(+150.8%) | -$2.0 M(+92.8%) | -$28.4 M(-83.1%) | -$15.5 M(+51.7%) | -$32.1 M(+19.9%) | -$40.1 M(-270.3%) | -$10.8 M | |
PE Ratio | - | - | - | - | - | - | - | 4.2(+98.1%) | 2.1(-9.0%) | 2.3(-41.9%) | 4.0(-17.1%) | 4.9(+12.0%) | 4.3(+12.4%) | 3.9(+39.4%) | 2.8 | - | - | - | - | - | |
PS Ratio | 37.7(+233.7%) | -28.2(+51.3%) | -57.9(-768.1%) | -6.7(-38.1%) | -4.8(+19.5%) | -6.0(+39.9%) | -10.0(-297.2%) | 5.1(+105.7%) | 2.5(+5.1%) | 2.3(-33.7%) | 3.5(-15.9%) | 4.2(+9.1%) | 3.9(+9.4%) | 3.5(+41.9%) | 2.5(+111.5%) | -21.5(+49.5%) | -42.7(-823.8%) | -4.6(-200.0%) | -1.5(+77.2%) | -6.8 |
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 | -$1.7 B(-450.6%) | $477.1 M(-71.9%) | $1.7 B(+348.6%) | $378.5 M(-79.8%) | $1.9 B(+64.6%) | $1.1 B(+211.6%) | -$1.0 B(-605.5%) | $201.6 M(-91.8%) | $2.5 B(+256.8%) | $687.7 M(-66.1%) | $2.0 B(+135.5%) | $861.6 M(+33.7%) | $644.2 M(+27.2%) | $506.5 M(-52.4%) | $1.1 B(+22.7%) | $867.8 M(-13.3%) | $1.0 B(+46.5%) | $683.0 M(+133.8%) | -$2.0 B(-269.2%) | $1.2 B | |
TTM CFO | $880.7 M(-80.1%) | $4.4 B(-13.0%) | $5.1 B(+114.8%) | $2.4 B(+8.1%) | $2.2 B(-21.0%) | $2.8 B(+19.3%) | $2.3 B(-56.7%) | $5.4 B(-10.9%) | $6.0 B(+42.9%) | $4.2 B(+4.5%) | $4.0 B(+31.4%) | $3.1 B(-0.2%) | $3.1 B(-10.4%) | $3.4 B(-4.9%) | $3.6 B(+584.9%) | $528.0 M(-38.3%) | $856.0 M(+200.3%) | -$853.8 M(+62.6%) | -$2.3 B(-90.1%) | -$1.2 B | |
Cash From Investing | -$4.4 B(-7.0%) | -$4.1 B(-2385.8%) | -$166.5 M(-113.8%) | $1.2 B(+122.4%) | -$5.4 B(-69.7%) | -$3.2 B(-192.9%) | -$1.1 B(+80.5%) | -$5.5 B(+20.3%) | -$6.9 B(-1561.2%) | -$418.0 M(+74.4%) | -$1.6 B(-12.9%) | -$1.4 B(-140.5%) | $3.6 B(+982.2%) | $330.1 M(-86.5%) | $2.4 B(+1529.0%) | $149.9 M(-91.6%) | $1.8 B(-58.8%) | $4.3 B(-87.3%) | $34.1 B(+3992.7%) | -$876.1 M | |
TTM CFI | -$7.5 B(+11.1%) | -$8.5 B(-13.0%) | -$7.5 B(+10.9%) | -$8.4 B(+44.5%) | -$15.2 B(+9.4%) | -$16.7 B(-19.7%) | -$14.0 B(+3.8%) | -$14.5 B(-39.2%) | -$10.4 B(-13542.6%) | $77.7 M(-90.6%) | $825.7 M(-83.2%) | $4.9 B(-24.6%) | $6.5 B(+38.1%) | $4.7 B(-45.9%) | $8.7 B(-78.5%) | $40.4 B(+2.6%) | $39.3 B(-3.6%) | $40.8 B(+90.9%) | $21.4 B(+203.5%) | -$20.6 B | |
Cash From Financing | $6.1 B(+69.5%) | $3.6 B(+380.4%) | -$1.3 B(+9.4%) | -$1.4 B(-140.2%) | $3.5 B(+138.1%) | $1.5 B(-36.5%) | $2.3 B(-57.4%) | $5.4 B(+6.7%) | $5.1 B(+1473.2%) | -$371.6 M(+52.6%) | -$784.3 M(-189.2%) | $879.3 M(+119.3%) | -$4.6 B(-686.0%) | -$578.9 M(+84.0%) | -$3.6 B(-257.8%) | -$1.0 B(+65.4%) | -$2.9 B(+54.4%) | -$6.4 B(+79.3%) | -$31.1 B(-11732.5%) | -$262.9 M | |
TTM CFF | $7.0 B(+58.4%) | $4.4 B(+92.3%) | $2.3 B(-61.1%) | $5.9 B(-53.8%) | $12.7 B(-11.1%) | $14.3 B(+14.8%) | $12.5 B(+33.0%) | $9.4 B(+94.5%) | $4.8 B(+200.0%) | -$4.8 B(+4.1%) | -$5.0 B(+36.1%) | -$7.9 B(+19.4%) | -$9.8 B(-19.8%) | -$8.2 B(+41.8%) | -$14.0 B(+66.2%) | -$41.5 B(-1.8%) | -$40.7 B(-0.5%) | -$40.5 B(-127.9%) | -$17.8 B(-181.0%) | $22.0 B | |
Free Cash Flow | -$1.7 B(-587.8%) | $356.2 M(-69.9%) | $1.2 B(+210.8%) | $380.4 M(-77.4%) | $1.7 B(+75.8%) | $959.1 M(+190.9%) | -$1.1 B(-1887.8%) | $59.0 M(-97.4%) | $2.3 B(+434.7%) | $424.7 M(-73.5%) | $1.6 B(+102.3%) | $792.6 M(+146.8%) | $321.1 M(-10.9%) | $360.4 M(-66.1%) | $1.1 B(+22.7%) | $867.8 M(-13.3%) | $1.0 B(+46.5%) | $683.0 M(+133.8%) | -$2.0 B(-269.2%) | $1.2 B | |
TTM FCF | $181.1 M(-95.0%) | $3.6 B(-14.3%) | $4.2 B(+113.5%) | $2.0 B(+19.5%) | $1.6 B(-26.2%) | $2.2 B(+31.4%) | $1.7 B(-61.0%) | $4.4 B(-14.4%) | $5.1 B(+62.1%) | $3.1 B(+2.1%) | $3.1 B(+21.2%) | $2.5 B(-2.9%) | $2.6 B(-20.6%) | $3.3 B(-8.9%) | $3.6 B(+584.9%) | $528.0 M(-38.3%) | $856.0 M(+200.3%) | -$853.8 M(+62.6%) | -$2.3 B(-90.1%) | -$1.2 B | |
CAPEX | $64.8 M(-46.4%) | $120.9 M(-76.6%) | $515.8 M(+27858.9%) | -$1.9 M(-101.0%) | $185.3 M(+4.4%) | $177.5 M(+395.5%) | $35.8 M(-74.9%) | $142.6 M(-22.0%) | $182.8 M(-30.5%) | $263.0 M(-38.3%) | $425.9 M(+517.6%) | $69.0 M(-78.7%) | $323.1 M(+121.2%) | $146.1 M | - | - | - | - | - | - | |
TTM CAPEX | $699.6 M(-14.7%) | $820.1 M(-6.5%) | $876.7 M(+121.0%) | $396.8 M(-26.7%) | $541.2 M(+0.5%) | $538.7 M(-13.7%) | $624.2 M(-38.5%) | $1.0 B(+7.8%) | $940.6 M(-13.0%) | $1.1 B(+12.1%) | $964.1 M(+79.2%) | $538.1 M(+14.7%) | $469.2 M(+221.2%) | $146.1 M | - | - | - | - | - | - | |
Dividends Paid | $367.4 M(+1.4%) | $362.5 M(+0.1%) | $362.2 M(+0.9%) | $358.9 M(+0.3%) | $358.0 M(+0.3%) | $356.8 M(-19.6%) | $444.1 M(+0.5%) | $441.8 M(+16.0%) | $381.0 M(+9.4%) | $348.4 M(+0.1%) | $348.1 M(+0.6%) | $345.9 M(+0.4%) | $344.7 M(+3.0%) | $334.6 M(+0.0%) | $334.5 M(-2.8%) | $344.2 M(-0.3%) | $345.2 M(-12.2%) | $393.1 M(+0.0%) | $393.1 M(-0.5%) | $395.0 M | |
TTM Dividends Paid | $1.5 B(+0.7%) | $1.4 B(+0.4%) | $1.4 B(-5.4%) | $1.5 B(-5.2%) | $1.6 B(-1.4%) | $1.6 B(+0.5%) | $1.6 B(+6.3%) | $1.5 B(+6.7%) | $1.4 B(+2.6%) | $1.4 B(+1.0%) | $1.4 B(+1.0%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(-4.1%) | $1.4 B(-4.0%) | $1.5 B(-3.3%) | $1.5 B(-3.5%) | $1.6 B(-4.4%) | $1.7 B(-2.0%) | $1.7 B | |
TTM Dividend Per Share | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60(-8.1%) | $2.83(-7.5%) | $3.06(-7.0%) | $3.29(-6.5%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(-3.3%) | $3.64(-3.2%) | $3.76(-3.1%) | $3.88(-3.0%) | $4.00(-4.8%) | $4.20 | |
TTM Dividend Yield | 12.9%(-4.6%) | 13.6%(+2.5%) | 13.3%(-1.3%) | 13.4%(-10.8%) | 15.1%(-1.6%) | 15.3%(-11.2%) | 17.2%(+3.1%) | 16.7%(-18.6%) | 20.5%(+37.7%) | 14.9%(+19.1%) | 12.5%(+11.1%) | 11.3%(+7.7%) | 10.4%(+5.5%) | 9.9%(-3.1%) | 10.2%(-5.0%) | 10.8%(-18.4%) | 13.2%(-10.8%) | 14.8%(-25.0%) | 19.7%(+76.9%) | 11.2% | |
Payout Ratio | 553.0%(+114.5%) | -3822.9%(-4985.5%) | 78.3%(+188.0%) | -88.9%(-39.6%) | -63.7%(-129.8%) | 213.6%(+506.2%) | -52.6%(-5.8%) | -49.7%(+64.1%) | -138.4%(-444.4%) | 40.2%(+133.5%) | 17.2%(-79.3%) | 83.3%(+25.4%) | 66.4%(+158.7%) | -113.2%(-692.3%) | 19.1%(-51.3%) | 39.2%(+15.4%) | 34.0%(-26.0%) | 45.9%(+525.2%) | -10.8%(-133.1%) | 32.7% |