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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.6 B(+8.6%) | $44.8 B(+2.2%) | $43.8 B(+0.8%) | $43.5 B(+21.9%) | $35.7 B(+6.2%) | $33.6 B(+14.0%) | $29.5 B(-1.5%) | $29.9 B(+15.1%) | $26.0 B(+3.3%) | $25.2 B(+3.8%) | $24.3 B(+22.1%) | $19.9 B(+33.0%) | $14.9 B | - | - | $10.2 B | - | |
Current Assets | $39.7 B(+8.5%) | $36.6 B(+0.8%) | $36.3 B(-1.6%) | $36.9 B(+21.6%) | $30.4 B(+5.8%) | $28.7 B(+12.9%) | $25.4 B(-2.3%) | $26.0 B(+19.8%) | $21.7 B(+4.1%) | $20.9 B(+3.6%) | $20.1 B(+19.5%) | $16.9 B(+98.5%) | $8.5 B | - | - | $5.3 B | - | |
Non Current Assets | $17.8 B(+23.4%) | $14.4 B(+0.3%) | $14.4 B(+5.5%) | $13.6 B(+10.0%) | $12.4 B(+13.0%) | $11.0 B(+1.2%) | $10.8 B(-15.9%) | $12.9 B(+3.9%) | $12.4 B(-0.5%) | $12.4 B(-1.8%) | $12.7 B(+18.3%) | $10.7 B(+36.2%) | $7.9 B | - | - | $4.6 B | - | |
Total Liabilities | $41.0 B(+8.2%) | $37.9 B(+2.3%) | $37.0 B(-0.1%) | $37.1 B(+24.4%) | $29.8 B(+6.6%) | $28.0 B(+15.2%) | $24.3 B(-3.0%) | $25.0 B(+17.8%) | $21.3 B(+3.9%) | $20.5 B(+5.0%) | $19.5 B(+26.3%) | $15.4 B(+18.4%) | $13.0 B | - | - | $9.7 B | - | |
Current Liabilities | $10.7 B(-0.4%) | $10.7 B(-2.2%) | $11.0 B(-6.1%) | $11.7 B(+27.1%) | $9.2 B(+5.1%) | $8.8 B(+18.8%) | $7.4 B(-8.0%) | $8.0 B(+25.8%) | $6.4 B(+1.9%) | $6.3 B(+1.2%) | $6.2 B(+18.3%) | $5.2 B(+19.8%) | $4.4 B | - | - | $3.4 B | - | |
Long Term Liabilities | $30.1 B(+11.3%) | $27.1 B(+4.2%) | $26.0 B(+3.4%) | $25.1 B(+23.2%) | $20.4 B(+7.3%) | $19.0 B(+14.7%) | $16.6 B(-0.2%) | $16.6 B(+13.3%) | $14.6 B(+4.7%) | $14.0 B(+7.1%) | $13.1 B(+30.5%) | $10.0 B(+17.9%) | $8.5 B | - | - | $6.2 B | - | |
Shareholders Equity | $7.6 B(+10.4%) | $6.9 B(+1.8%) | $6.8 B(+6.2%) | $6.4 B(+8.8%) | $5.9 B(+4.3%) | $5.6 B(+8.4%) | $5.2 B(+6.5%) | $4.9 B(+2.9%) | $4.8 B(+0.3%) | $4.7 B(-1.1%) | $4.8 B(+7.8%) | $4.4 B(+133.3%) | $1.9 B | - | - | $438.1 M | - | |
Book Value | $7.6 B(+10.4%) | $6.9 B(+1.8%) | $6.8 B(+6.2%) | $6.4 B(+8.8%) | $5.9 B(+4.3%) | $5.6 B(+8.4%) | $5.2 B(+6.5%) | $4.9 B(+2.9%) | $4.8 B(+0.3%) | $4.7 B(-1.1%) | $4.8 B(+7.8%) | $4.4 B(+133.3%) | $1.9 B | - | - | $438.1 M | - | |
Working Capital | $29.0 B(+12.2%) | $25.8 B(+2.1%) | $25.3 B(+0.4%) | $25.2 B(+19.2%) | $21.1 B(+6.1%) | $19.9 B(+10.5%) | $18.0 B(+0.2%) | $18.0 B(+17.4%) | $15.3 B(+5.1%) | $14.6 B(+4.6%) | $14.0 B(+20.1%) | $11.6 B(+181.8%) | $4.1 B | - | - | $2.0 B | - | |
Cash And Cash Equivalents | $12.3 B(-9.5%) | $13.6 B(+4.4%) | $13.0 B(-2.5%) | $13.4 B(+47.6%) | $9.1 B(+5.7%) | $8.6 B(+23.3%) | $6.9 B(+0.8%) | $6.9 B(+68.8%) | $4.1 B(+2.6%) | $4.0 B(+24.9%) | $3.2 B(+25.9%) | $2.5 B(+49.9%) | $1.7 B | - | - | $603.3 M | - | |
Accounts Payable | $8.6 B(-3.8%) | $8.9 B(-7.1%) | $9.6 B(-1.9%) | $9.8 B(+24.5%) | $7.8 B(+1.1%) | $7.7 B(+12.8%) | $6.9 B(-2.6%) | $7.1 B(+19.7%) | $5.9 B(-0.6%) | $5.9 B(+0.2%) | $5.9 B(+21.3%) | $4.9 B(+18.3%) | $4.1 B | - | - | $3.3 B | - | |
Accounts Receivable | $12.7 B(+5.5%) | $12.0 B(-6.0%) | $12.8 B(+3.1%) | $12.4 B(+18.3%) | $10.5 B(+1.0%) | $10.4 B(+13.4%) | $9.2 B(+11.2%) | $8.2 B(+17.8%) | $7.0 B(+7.9%) | $6.5 B(+3.9%) | $6.2 B(+30.4%) | $4.8 B(+17.7%) | $4.1 B | - | - | $2.9 B | - | |
Short Term Debt | $217.1 M(-14.1%) | $252.7 M(+158.2%) | $97.9 M(-13.8%) | $113.6 M(+32.0%) | $86.0 M(+101.7%) | $42.6 M | - | $38.3 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(-13.4%) | $1.5 B(+12.9%) | $1.3 B(+26.6%) | $1.1 B(+2.7%) | $1.0 B(+39.3%) | $741.0 M(+10.5%) | $670.5 M(+18.1%) | $567.6 M(+16.6%) | $486.8 M(-1.8%) | $495.9 M(+195.2%) | $168.0 M(+1.9%) | $164.9 M(-3.0%) | $169.9 M | - | - | $189.2 M | - | |
Total Debt | $1.5 B(-13.5%) | $1.8 B(+22.8%) | $1.4 B(+22.6%) | $1.2 B(+5.0%) | $1.1 B(+42.6%) | $783.7 M(+16.9%) | $670.5 M(+10.7%) | $605.9 M(+24.5%) | $486.8 M(-1.8%) | $495.9 M(+195.2%) | $168.0 M(+1.9%) | $164.9 M(-3.0%) | $169.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $189.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-20.0%) | 0.3(+19.1%) | 0.2(+16.7%) | 0.2(0%) | 0.2(+28.6%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+233.3%) | 0.0(-25.0%) | 0.0(-50.0%) | 0.1 | - | - | 0.4 | - | |
Current Ratio | 3.7(+8.8%) | 3.4(+3.3%) | 3.3(+4.8%) | 3.1(-4.5%) | 3.3(+0.6%) | 3.3(-4.9%) | 3.5(+6.2%) | 3.3(-4.7%) | 3.4(+2.4%) | 3.3(+2.1%) | 3.3(+0.9%) | 3.2(+65.6%) | 1.9 | - | - | 1.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+26.3%) | $2.3 B(+31.4%) | $1.7 B(+34.4%) | $1.3 B(+43.8%) | $887.8 M(+62.4%) | $546.7 M(+112.7%) | $257.1 M(+298.1%) | $64.6 M(+240.8%) | -$45.9 M(+52.2%) | -$95.9 M(+17.9%) | -$116.8 M(+9.0%) | -$128.4 M(-17.9%) | -$108.9 M | - | - | -$102.4 M | - | |
PB Ratio | 8.6(-3.1%) | 8.9(+6.1%) | 8.4(+35.2%) | 6.2(+5.6%) | 5.9(-11.6%) | 6.6(+57.7%) | 4.2(+6.8%) | 3.9(-8.8%) | 4.3(+17.1%) | 3.7(-50.9%) | 7.5(-22.8%) | 9.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+13.4%) | $0.1(+28.8%) | $0.1(+4.7%) | $0.1(+18.6%) | $0.1(+34.5%) | $0.0(+57.8%) | $0.0(+146.2%) | -$0.1(-3847.1%) | $0.0(+126.6%) | -$0.0(+34.0%) | -$0.0(+32.2%) | -$0.0(-93.2%) | -$0.0(-124.2%) | -$0.0(+69.2%) | -$0.0(+53.9%) | -$0.0(-226.8%) | -$0.0 | |
TTM EPS | $0.4(+16.2%) | $0.3(+20.5%) | $0.3(+22.7%) | $0.2(+184.8%) | $0.1(+439.9%) | $0.0(+135.4%) | -$0.0(+50.1%) | -$0.1(-172.1%) | -$0.0(+24.1%) | -$0.0(-8.9%) | -$0.0(+2.8%) | -$0.0(+20.0%) | -$0.0(-0.7%) | -$0.0(-8.1%) | -$0.0(-35.3%) | -$0.0(-326.8%) | -$0.0 | |
Revenue | $2.1 B(+0.6%) | $2.1 B(+5.4%) | $2.0 B(+16.9%) | $1.7 B(+13.3%) | $1.5 B(+11.2%) | $1.3 B(+21.8%) | $1.1 B(+13.8%) | $969.2 M(+20.8%) | $802.5 M(+18.6%) | $676.7 M(+23.6%) | $547.3 M(+35.4%) | $404.4 M(+20.9%) | $334.4 M(+43.5%) | $232.9 M(+34.3%) | $173.5 M(+408.9%) | $34.1 M(-58.6%) | $82.4 M | |
TTM Revenue | $7.9 B(+8.3%) | $7.2 B(+11.4%) | $6.5 B(+15.5%) | $5.6 B(+14.7%) | $4.9 B(+16.4%) | $4.2 B(+18.8%) | $3.6 B(+18.6%) | $3.0 B(+23.2%) | $2.4 B(+23.9%) | $2.0 B(+29.2%) | $1.5 B(+32.6%) | $1.1 B(+47.8%) | $774.9 M(+48.2%) | $522.9 M(+80.3%) | $290.0 M(+148.9%) | $116.5 M(+41.4%) | $82.4 M | |
Total Expenses | - | - | - | - | - | $1.8 B(+2.7%) | $1.7 B(-2.8%) | $1.8 B(+10.3%) | $1.6 B(+1.9%) | $1.6 B(+4.4%) | $1.5 B(-11.2%) | $1.7 B(-10.8%) | $1.9 B(+23.7%) | $1.5 B(+17.8%) | $1.3 B(-18.7%) | $1.6 B | - | |
Operating Expenses | $395.2 M(+2.4%) | $385.8 M(+1.2%) | $381.1 M(+9.1%) | $349.4 M(+16.8%) | $299.0 M(+2.8%) | $290.8 M(+11.3%) | $261.3 M(-59.6%) | $647.5 M(+115.9%) | $299.9 M(+16.6%) | $257.1 M(-2.7%) | $264.4 M(+6.4%) | $248.4 M(+34.5%) | $184.7 M(+41.8%) | $130.2 M(+14.3%) | $113.9 M(+33.2%) | $85.5 M(+41.7%) | $60.4 M | |
Cost Of Goods Sold | - | - | - | - | - | $1.6 B(+2.3%) | $1.6 B(-3.0%) | $1.6 B(+9.9%) | $1.5 B(+2.4%) | $1.4 B(+3.5%) | $1.4 B(-13.0%) | $1.6 B(-10.9%) | $1.8 B(+24.1%) | $1.4 B(+19.6%) | $1.2 B(-20.5%) | $1.5 B | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $6.2 B(+2.8%) | $6.1 B(+3.1%) | $5.9 B(+0.4%) | $5.8 B(-5.1%) | $6.2 B(-0.1%) | $6.2 B(+3.0%) | $6.0 B(+1.3%) | $5.9 B(+43.0%) | $4.1 B(+53.0%) | $2.7 B(+79.5%) | $1.5 B | - | |
Gross Profit | - | - | - | - | - | $607.0 M(-17.5%) | $735.7 M(+25.4%) | $586.4 M(+18.8%) | $493.6 M(-29.9%) | $704.1 M(+10.4%) | $637.6 M(+15.0%) | $554.7 M(-2.0%) | $566.0 M(+25.1%) | $452.5 M(+0.7%) | $449.3 M(+2.9%) | $436.7 M | - | |
TTM Gross Profit | - | - | - | - | - | $2.4 B(-3.9%) | $2.5 B(+4.0%) | $2.4 B(+1.3%) | $2.4 B(-2.9%) | $2.5 B(+11.4%) | $2.2 B(+9.3%) | $2.0 B(+6.2%) | $1.9 B(+42.3%) | $1.3 B(+51.1%) | $886.1 M(+102.9%) | $436.7 M | - | |
Gross Margin | - | - | - | - | - | 27.6%(-14.0%) | 32.1%(+19.9%) | 26.8%(+5.9%) | 25.3%(-23.6%) | 33.0%(+4.5%) | 31.6%(+21.9%) | 25.9%(+7.4%) | 24.1%(+0.6%) | 24.0%(-12.0%) | 27.3%(+21.4%) | 22.5% | - | |
Operating Profit | - | - | - | - | - | $444.9 M(-23.7%) | $583.3 M(+34.8%) | $432.7 M(+20.3%) | $359.7 M(-36.5%) | $566.4 M(+9.4%) | $517.8 M(+14.7%) | $451.4 M(-0.4%) | $453.1 M(+26.8%) | $357.2 M(+2.0%) | $350.3 M(+0.5%) | $348.7 M | - | |
TTM Operating Profit | - | - | - | - | - | $1.8 B(-6.3%) | $1.9 B(+3.5%) | $1.9 B(-1.0%) | $1.9 B(-4.7%) | $2.0 B(+11.8%) | $1.8 B(+10.4%) | $1.6 B(+6.8%) | $1.5 B(+42.9%) | $1.1 B(+51.1%) | $698.9 M(+100.5%) | $348.7 M | - | |
Operating Margin | - | - | - | - | - | 20.2%(-20.5%) | 25.4%(+28.8%) | 19.7%(+7.2%) | 18.4%(-30.7%) | 26.6%(+3.5%) | 25.7%(+21.6%) | 21.1%(+9.2%) | 19.3%(+2.0%) | 18.9%(-10.9%) | 21.3%(+18.5%) | 17.9% | - | |
Net Income | $553.4 M(+13.6%) | $487.3 M(+28.6%) | $378.8 M(+5.0%) | $360.9 M(+19.1%) | $303.0 M(+34.8%) | $224.9 M(+58.6%) | $141.8 M(+147.6%) | -$297.6 M(-3899.5%) | $7.8 M(+126.4%) | -$29.7 M(+34.1%) | -$45.1 M(+31.8%) | -$66.1 M(-93.1%) | -$34.2 M(-124.8%) | -$15.2 M(+69.2%) | -$49.5 M(+53.8%) | -$107.1 M(-228.8%) | -$32.6 M | |
TTM Net Income | $1.8 B(+16.4%) | $1.5 B(+20.7%) | $1.3 B(+23.0%) | $1.0 B(+177.0%) | $372.0 M(+384.2%) | $76.8 M(+143.2%) | -$177.7 M(+51.3%) | -$364.6 M(-174.0%) | -$133.0 M(+24.0%) | -$175.1 M(-9.0%) | -$160.6 M(+2.7%) | -$165.0 M(+19.9%) | -$206.0 M(-0.8%) | -$204.3 M(-8.1%) | -$189.1 M(-35.4%) | -$139.6 M(-328.8%) | -$32.6 M | |
Net Margin | 26.4%(+13.0%) | 23.4%(+22.0%) | 19.1%(-10.2%) | 21.3%(+5.1%) | 20.3%(+21.2%) | 16.7%(+30.3%) | 12.8%(+141.8%) | -30.7%(-3233.7%) | 1.0%(+122.3%) | -4.4%(+46.7%) | -8.2%(+49.6%) | -16.3%(-59.7%) | -10.2%(-56.7%) | -6.5%(+77.1%) | -28.5%(+90.9%) | -314.0%(-694.8%) | -39.5% | |
EBIT | $1.5 B(+6.8%) | $1.4 B(+12.2%) | $1.2 B(+6.3%) | $1.2 B(+22.8%) | $949.2 M(+22.1%) | $777.4 M(+13.7%) | $683.8 M(+268.1%) | $185.8 M(-60.0%) | $465.0 M(+21.4%) | $382.9 M(+86.5%) | $205.4 M(+132.1%) | $88.5 M(+11.1%) | $79.6 M(+57.1%) | $50.7 M(+334.4%) | -$21.6 M(-487.4%) | $5.6 M(+927.0%) | -$675.0 K | |
TTM EBIT | $5.3 B(+11.3%) | $4.7 B(+14.8%) | $4.1 B(+15.5%) | $3.6 B(+37.7%) | $2.6 B(+22.9%) | $2.1 B(+23.0%) | $1.7 B(+38.6%) | $1.2 B(+8.5%) | $1.1 B(+51.0%) | $756.3 M(+78.3%) | $424.2 M(+115.1%) | $197.2 M(+72.5%) | $114.3 M(+236.3%) | $34.0 M(+303.3%) | -$16.7 M(-440.7%) | $4.9 M(+827.0%) | -$675.0 K | |
EBITDA | $1.5 B(+6.8%) | $1.4 B(+12.0%) | $1.3 B(+6.4%) | $1.2 B(+22.1%) | $968.4 M(+98.4%) | $488.1 M(-27.4%) | $672.4 M(+28.1%) | $525.0 M(+12.9%) | $465.0 M(-28.0%) | $646.3 M(+9.4%) | $590.6 M(+57.1%) | $376.0 M(-34.3%) | $572.1 M(+32.0%) | $433.2 M(+2.0%) | $424.8 M(+11.3%) | $381.7 M | - | |
TTM EBITDA | $5.4 B(+11.1%) | $4.8 B(+23.6%) | $3.9 B(+17.7%) | $3.3 B(+24.8%) | $2.7 B(+23.4%) | $2.2 B(-6.8%) | $2.3 B(+3.7%) | $2.2 B(+7.2%) | $2.1 B(-4.9%) | $2.2 B(+10.8%) | $2.0 B(+9.2%) | $1.8 B(-0.3%) | $1.8 B(+46.1%) | $1.2 B(+53.7%) | $806.5 M(+111.3%) | $381.7 M | - | |
Selling, General & Administrative Expenses | $375.9 M(+2.3%) | $367.5 M(+1.3%) | $362.6 M(+8.9%) | $332.8 M(+18.9%) | $279.9 M(+1.1%) | $276.8 M(+11.6%) | $248.1 M(-61.1%) | $637.6 M(+112.6%) | $299.9 M(+21.6%) | $246.7 M(-3.9%) | $256.7 M(+6.1%) | $241.9 M(+35.2%) | $179.0 M(+40.4%) | $127.5 M(+14.4%) | $111.4 M(+36.0%) | $81.9 M(+37.7%) | $59.5 M | |
TTM SG&A | $1.4 B(+7.2%) | $1.3 B(+7.2%) | $1.3 B(+10.1%) | $1.1 B(-21.1%) | $1.4 B(-1.4%) | $1.5 B(+2.1%) | $1.4 B(-0.6%) | $1.4 B(+37.9%) | $1.0 B(+13.1%) | $924.4 M(+14.8%) | $805.2 M(+22.0%) | $659.9 M(+32.0%) | $499.8 M(+31.4%) | $380.3 M(+50.4%) | $252.8 M(+78.8%) | $141.4 M(+137.7%) | $59.5 M | |
Depreciation And Amortization | $19.3 M(+5.1%) | $18.3 M(-0.7%) | $18.5 M(+11.6%) | $16.5 M(-13.8%) | $19.2 M(+37.3%) | $14.0 M(+6.1%) | $13.2 M(+33.4%) | $9.9 M(+29.8%) | $7.6 M(-27.1%) | $10.4 M(+36.3%) | $7.7 M(+18.8%) | $6.4 M(+13.9%) | $5.7 M(+106.7%) | $2.7 M(+9.1%) | $2.5 M | - | - | |
TTM D&A | $72.6 M(+0.1%) | $72.5 M(+6.4%) | $68.2 M(+8.4%) | $62.9 M(+11.8%) | $56.2 M(+25.9%) | $44.6 M(+8.6%) | $41.1 M(+15.5%) | $35.6 M(+10.7%) | $32.1 M(+6.5%) | $30.2 M(+34.2%) | $22.5 M(+29.7%) | $17.3 M(+59.1%) | $10.9 M(+107.9%) | $5.2 M(+109.1%) | $2.5 M | - | - | |
Interest Expense | - | - | - | - | - | $215.3 M(-1.7%) | $219.1 M(+33.3%) | $164.4 M(+17.5%) | $139.9 M(-40.6%) | $235.4 M(+38.4%) | $170.1 M(+15.2%) | $147.7 M(+32.9%) | $111.2 M(+24.9%) | $89.0 M(+5.9%) | $84.0 M(+31.4%) | $64.0 M | - | |
TTM Interest Expense | - | - | - | - | - | $738.6 M(-2.7%) | $758.7 M(+6.9%) | $709.8 M(+2.4%) | $693.1 M(+4.3%) | $664.4 M(+28.3%) | $518.0 M(+19.9%) | $431.9 M(+24.1%) | $348.2 M(+46.9%) | $237.0 M(+60.2%) | $148.0 M(+131.4%) | $64.0 M | - | |
Income Tax | $170.4 M(-28.4%) | $238.1 M(+19.2%) | $199.7 M(+0.3%) | $199.1 M(+83.4%) | $108.5 M(+9.5%) | $99.1 M(-2.7%) | $101.9 M(+34.3%) | $75.9 M(+2883.1%) | -$2.7 M(-152.0%) | $5.2 M(+123.1%) | -$22.6 M(-1.9%) | -$22.2 M(-276.4%) | $12.6 M(+45.1%) | $8.7 M(+323.5%) | -$3.9 M(+42.2%) | -$6.7 M(-27.1%) | -$5.3 M | |
TTM Income Tax | $807.3 M(+8.3%) | $745.4 M(+22.9%) | $606.4 M(+19.2%) | $508.5 M(+32.0%) | $385.4 M(+40.6%) | $274.1 M(+52.1%) | $180.3 M(+223.4%) | $55.7 M(+231.6%) | -$42.4 M(-56.7%) | -$27.0 M(-14.6%) | -$23.6 M(-388.5%) | -$4.8 M(-145.2%) | $10.7 M(+248.3%) | -$7.2 M(+54.7%) | -$15.9 M(-32.4%) | -$12.0 M(-127.1%) | -$5.3 M | |
PE Ratio | 37.6(-8.3%) | 41.0(-10.6%) | 45.8(+16.7%) | 39.3(-59.8%) | 97.6(-83.0%) | 572.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.4(-1.3%) | 8.5(-3.1%) | 8.8(+24.3%) | 7.0(+0.1%) | 7.0(-20.7%) | 8.9(+43.9%) | 6.2(-4.0%) | 6.4(-23.8%) | 8.4(-5.3%) | 8.9(-62.4%) | 23.7(-37.2%) | 37.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 B(-140.1%) | $2.7 B(+567.6%) | -$570.6 M(-121.1%) | $2.7 B(+183.7%) | -$3.2 B(-290.3%) | $1.7 B(+1702.7%) | $94.3 M(-58.7%) | $228.4 M(+1581.7%) | -$15.4 M(-103.3%) | $464.3 M(+493.0%) | $78.3 M(+104.2%) | -$1.9 B(-132.9%) | -$796.2 M(-1470.0%) | -$50.7 M(+77.2%) | -$222.7 M | - | - | |
TTM CFO | $3.7 B(+137.9%) | $1.6 B(+161.1%) | $601.3 M(-52.5%) | $1.3 B(+204.5%) | -$1.2 B(-160.4%) | $2.0 B(+160.1%) | $771.6 M(+2.1%) | $755.6 M(+156.9%) | -$1.3 B(+37.0%) | -$2.1 B(+19.6%) | -$2.6 B(+10.3%) | -$2.9 B(-173.4%) | -$1.1 B(-291.1%) | -$273.5 M(-22.8%) | -$222.7 M | - | - | |
Cash From Investing | -$42.5 M(-216.5%) | -$13.4 M(+49.9%) | -$26.8 M(+13.2%) | -$30.9 M(+35.0%) | -$47.5 M(+8.9%) | -$52.1 M(-12.1%) | -$46.5 M(-68.0%) | -$27.7 M(+17.5%) | -$33.6 M(-21.4%) | -$27.7 M(+27.6%) | -$38.2 M(-27.1%) | -$30.1 M(-212.6%) | -$9.6 M(+91.2%) | -$109.3 M(-2000.6%) | -$5.2 M | - | - | |
TTM CFI | -$113.6 M(+4.2%) | -$118.6 M(+24.6%) | -$157.3 M(+11.2%) | -$177.0 M(-1.8%) | -$173.8 M(-8.7%) | -$159.9 M(-18.1%) | -$135.4 M(-6.5%) | -$127.2 M(+1.8%) | -$129.5 M(-22.7%) | -$105.6 M(+43.6%) | -$187.2 M(-21.4%) | -$154.2 M(-24.2%) | -$124.1 M(-8.4%) | -$114.5 M(-2100.6%) | -$5.2 M | - | - | |
Cash From Financing | -$311.6 M(-167.8%) | $459.7 M(+78.0%) | $258.2 M(+2509.9%) | $9.9 M(-97.0%) | $327.2 M(+379.8%) | $68.2 M(+243.2%) | $19.9 M(-81.1%) | $105.3 M(+10104.8%) | -$1.1 M(-100.3%) | $324.2 M(+43.7%) | $225.6 M(-91.1%) | $2.5 B(+4028.1%) | $61.4 M(-82.1%) | $342.6 M(-13.3%) | $395.2 M | - | - | |
TTM CFF | $416.2 M(-60.5%) | $1.1 B(+59.0%) | $663.6 M(+56.0%) | $425.2 M(-18.3%) | $520.6 M(+170.7%) | $192.3 M(-57.1%) | $448.3 M(-31.5%) | $654.0 M(-78.8%) | $3.1 B(-2.0%) | $3.1 B(-0.6%) | $3.2 B(-5.1%) | $3.3 B(+317.4%) | $799.3 M(+8.3%) | $737.8 M(+86.7%) | $395.2 M | - | - | |
Free Cash Flow | -$1.1 B(-141.7%) | $2.7 B(+543.9%) | -$597.4 M(-122.3%) | $2.7 B(+181.5%) | -$3.3 B(-299.2%) | $1.6 B(+3348.6%) | $47.8 M(-76.2%) | $200.7 M(+509.6%) | -$49.0 M(-111.5%) | $426.0 M(+570.3%) | $63.6 M(+103.4%) | -$1.9 B(-131.8%) | -$805.8 M(-1479.6%) | -$51.0 M(+77.6%) | -$227.9 M | - | - | |
TTM FCF | $3.6 B(+150.4%) | $1.4 B(+226.1%) | $444.0 M(-59.2%) | $1.1 B(+178.6%) | -$1.4 B(-175.0%) | $1.8 B(+195.3%) | $625.5 M(-2.5%) | $641.3 M(+144.9%) | -$1.4 B(+34.6%) | -$2.2 B(+17.9%) | -$2.7 B(+9.9%) | -$3.0 B(-172.2%) | -$1.1 B(-288.9%) | -$279.0 M(-22.4%) | -$227.9 M | - | - | |
CAPEX | $35.8 M(+112.5%) | $16.8 M(-37.2%) | $26.8 M(-13.2%) | $30.9 M(-35.0%) | $47.5 M(-8.9%) | $52.1 M(+12.1%) | $46.5 M(+68.0%) | $27.7 M(-17.5%) | $33.6 M(-12.3%) | $38.3 M(+159.8%) | $14.7 M(+10.2%) | $13.4 M(+39.0%) | $9.6 M(+3117.7%) | $299.0 K(-94.3%) | $5.2 M | - | - | |
TTM CAPEX | $110.2 M(-9.6%) | $122.0 M(-22.5%) | $157.3 M(-11.2%) | $177.0 M(+1.8%) | $173.8 M(+8.7%) | $159.9 M(+9.5%) | $146.1 M(+27.8%) | $114.3 M(+14.3%) | $100.0 M(+31.5%) | $76.0 M(+99.9%) | $38.0 M(+33.5%) | $28.5 M(+88.4%) | $15.1 M(+174.9%) | $5.5 M(+5.8%) | $5.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |