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 | $114.4 B(-3.9%) | $119.1 B(+5.5%) | $112.9 B(-1.0%) | $114.1 B(+2.5%) | $111.2 B(-6.4%) | $118.8 B(-4.0%) | $123.7 B(+37.2%) | $90.1 B(+43.2%) | $63.0 B(-0.2%) | $63.1 B(+3.4%) | $61.0 B(+2.5%) | $59.5 B(+2.8%) | $57.9 B(+0.7%) | $57.5 B(-0.3%) | $57.7 B(+2.4%) | $56.3 B(+2.5%) | $54.9 B(+1.3%) | $54.2 B(-0.1%) | $54.3 B(+1.2%) | $53.6 B | |
Current Assets | - | $22.9 B(+38.2%) | $16.5 B(-21.2%) | $21.0 B(+20.5%) | $17.4 B(-31.2%) | $25.3 B(-21.3%) | $32.2 B(+160.7%) | $12.3 B(+29.5%) | $9.5 B(-0.7%) | $9.6 B(+4.8%) | $9.2 B(+6.3%) | $8.6 B(-3.7%) | $9.0 B(+3.5%) | $8.7 B(-9.4%) | $9.6 B(+16.3%) | $8.2 B(+14.6%) | $7.2 B(+2.3%) | $7.0 B(+2.7%) | $6.8 B(+5.1%) | $6.5 B | |
Non Current Assets | - | $94.2 B(+0.3%) | $93.9 B(-2.6%) | $96.4 B(-2.1%) | $98.5 B(+1.2%) | $97.3 B(+2.0%) | $95.4 B(+14.1%) | $83.6 B(+44.8%) | $57.7 B(+2.7%) | $56.2 B(+3.0%) | $54.6 B(+1.8%) | $53.6 B(+3.6%) | $51.7 B(+0.1%) | $51.7 B(+1.0%) | $51.2 B(+0.8%) | $50.7 B(+1.8%) | $49.8 B(+1.1%) | $49.3 B(-0.7%) | $49.6 B(-0.4%) | $49.8 B | |
Total Liabilities | $105.8 B(-4.4%) | $110.7 B(+5.9%) | $104.5 B(-1.1%) | $105.7 B(+5.4%) | $100.2 B(-7.0%) | $107.7 B(-4.6%) | $112.9 B(+38.9%) | $81.3 B(+44.7%) | $56.2 B(-0.1%) | $56.3 B(+4.0%) | $54.1 B(+3.1%) | $52.5 B(+3.1%) | $50.9 B(+0.7%) | $50.6 B(-0.6%) | $50.9 B(+2.8%) | $49.5 B(+2.6%) | $48.2 B(+1.4%) | $47.5 B(-0.2%) | $47.6 B(+1.5%) | $46.9 B | |
Current Liabilities | - | $121.0 M(-93.8%) | $2.0 B(-73.4%) | $7.3 B(+1243.7%) | $547.0 M | - | - | - | $300.0 M(-62.5%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M(0%) | $800.0 M | |
Long Term Liabilities | - | $108.1 B(+7.8%) | $100.2 B(+5.0%) | $95.4 B(-1.3%) | $96.7 B(-7.8%) | $104.9 B(-1.2%) | $106.2 B(+32.6%) | $80.1 B(+44.4%) | $55.4 B(+0.8%) | $55.0 B(+4.3%) | $52.7 B(+3.8%) | $50.8 B(+2.6%) | $49.5 B(+0.8%) | $49.1 B(-0.7%) | $49.4 B(+3.0%) | $48.0 B(+2.4%) | $46.9 B(+1.4%) | $46.2 B(-0.4%) | $46.4 B(+1.5%) | $45.7 B | |
Shareholders Equity | $8.6 B(+2.1%) | $8.4 B(+0.1%) | $8.4 B(+0.3%) | $8.4 B(-23.9%) | $11.0 B(-0.6%) | $11.1 B(+2.6%) | $10.8 B(+22.2%) | $8.8 B(+30.8%) | $6.7 B(-1.1%) | $6.8 B(-1.2%) | $6.9 B(-1.9%) | $7.0 B(+1.1%) | $7.0 B(+0.7%) | $6.9 B(+1.8%) | $6.8 B(-0.7%) | $6.8 B(+1.6%) | $6.7 B(+0.6%) | $6.7 B(+0.8%) | $6.6 B(-1.1%) | $6.7 B | |
Book Value | $7.5 B(-4.4%) | $7.9 B(+0.1%) | $7.9 B(+0.3%) | $7.9 B(-25.0%) | $10.5 B(-0.6%) | $10.6 B(+2.7%) | $10.3 B(+23.5%) | $8.3 B(+33.3%) | $6.2 B(-1.2%) | $6.3 B(-1.3%) | $6.4 B(-2.1%) | $6.5 B(+1.2%) | $6.5 B(+0.8%) | $6.4 B(+1.9%) | $6.3 B(-0.7%) | $6.3 B(+1.7%) | $6.2 B(+0.7%) | $6.2 B(+0.9%) | $6.1 B(-1.2%) | $6.2 B | |
Working Capital | - | $22.7 B(+56.0%) | $14.6 B(+6.9%) | $13.6 B(-19.2%) | $16.9 B | - | - | - | $9.2 B(+4.9%) | $8.8 B(+5.2%) | $8.4 B(+6.9%) | $7.8 B(-4.1%) | $8.2 B(+3.8%) | $7.9 B(-10.3%) | $8.8 B(+18.1%) | $7.4 B(+16.4%) | $6.4 B(+2.6%) | $6.2 B(+3.0%) | $6.0 B(+5.8%) | $5.7 B | |
Cash And Cash Equivalents | $23.1 B(+21.5%) | $19.0 B(+47.3%) | $12.9 B(+12.3%) | $11.5 B(+65.6%) | $6.9 B(-56.2%) | $15.8 B(-29.0%) | $22.3 B(+995.0%) | $2.0 B(+19.5%) | $1.7 B(-48.1%) | $3.3 B(+13.0%) | $2.9 B(+31.2%) | $2.2 B(-12.3%) | $2.5 B(+20.9%) | $2.1 B(-23.4%) | $2.7 B(+39.8%) | $1.9 B(+33.5%) | $1.5 B(+3.9%) | $1.4 B(+5.3%) | $1.3 B(+79.8%) | $741.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $18.0 M | - | - | - | $19.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $215.0 M(+0.5%) | $214.0 M(-3.2%) | $221.0 M | - | - | $234.0 M | - | - | - | - | |
Short Term Debt | - | - | - | $7.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $20.3 B(-29.5%) | $28.8 B(+16.2%) | $24.8 B(+78.0%) | $13.9 B(-0.9%) | $14.0 B(-14.5%) | $16.4 B(-23.2%) | $21.4 B(+0.1%) | $21.3 B(+55.4%) | $13.7 B(-0.1%) | $13.7 B(-7.0%) | $14.8 B(-6.2%) | $15.8 B(+5.9%) | $14.9 B(-0.2%) | $14.9 B(-2.0%) | $15.2 B(-2.1%) | $15.6 B(+2.6%) | $15.2 B(+4.6%) | $14.5 B(+0.5%) | $14.4 B(+2.6%) | $14.0 B | |
Total Debt | $20.3 B(-29.5%) | $28.8 B(+16.2%) | $24.8 B(+16.5%) | $21.3 B(+51.5%) | $14.0 B(-14.5%) | $16.4 B(-23.2%) | $21.4 B(+0.1%) | $21.3 B(+55.4%) | $13.7 B(-0.1%) | $13.7 B(-7.0%) | $14.8 B(-6.2%) | $15.8 B(+5.9%) | $14.9 B(-0.2%) | $14.9 B(-2.0%) | $15.2 B(-2.1%) | $15.6 B(+2.6%) | $15.2 B(+4.6%) | $14.5 B(+0.5%) | $14.4 B(+2.6%) | $14.0 B | |
Debt To Equity | 2.4(-30.9%) | 3.4(+16.3%) | 3.0(+16.1%) | 2.5(+98.4%) | 1.3(-13.5%) | 1.5(-25.3%) | 2.0(-18.2%) | 2.4(+21.0%) | 2.0(+1.0%) | 2.0(-5.7%) | 2.1(-6.3%) | 2.2(+6.7%) | 2.1(-0.9%) | 2.1(-3.6%) | 2.2(-1.4%) | 2.2(+0.9%) | 2.2(+4.3%) | 2.1(-0.5%) | 2.1(+3.9%) | 2.0 | |
Current Ratio | - | 188.9(+2137.9%) | 8.4(+195.1%) | 2.9(-91.0%) | 31.9 | - | - | - | 31.8(+164.6%) | 12.0(+4.8%) | 11.4(+6.3%) | 10.8(-3.8%) | 11.2(+3.4%) | 10.8(-9.5%) | 11.9(+16.4%) | 10.3(+14.6%) | 9.0(+2.3%) | 8.8(+2.7%) | 8.5(+5.0%) | 8.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$562.0 M(-108.2%) | -$270.0 M(-469.9%) | $73.0 M(-83.5%) | $443.0 M(-86.5%) | $3.3 B(+2.3%) | $3.2 B(+9.7%) | $2.9 B(+180.8%) | $1.0 B(+8.8%) | $957.0 M(+7.2%) | $893.0 M(+10.4%) | $809.0 M(+9.2%) | $741.0 M(+9.3%) | $678.0 M(+9.9%) | $617.0 M(+11.7%) | $552.6 M(+11.9%) | $494.0 M(+26.2%) | $391.5 M(+7.9%) | $362.7 M(+5.3%) | $344.3 M(+0.7%) | $342.0 M | |
PB Ratio | 0.6(+30.2%) | 0.4(+30.3%) | 0.3(-64.9%) | 0.9(+20.5%) | 0.8(+1.3%) | 0.8(+20.3%) | 0.6(-8.6%) | 0.7(+9.4%) | 0.6(-4.5%) | 0.7(-14.1%) | 0.8(-10.3%) | 0.9(-6.5%) | 0.9(+16.3%) | 0.8(-14.0%) | 0.9(+20.8%) | 0.8(+24.2%) | 0.6(-18.4%) | 0.8(+7.0%) | 0.7(-21.1%) | 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 | -$0.8(+30.7%) | -$1.1(+15.6%) | -$1.4(-25.0%) | -$1.1(-233.3%) | $0.8(-51.2%) | $1.7(-80.7%) | $8.6(+856.7%) | $0.9(0%) | $0.9(-11.8%) | $1.0(+9.7%) | $0.9(+3.3%) | $0.9(0%) | $0.9(0%) | $0.9(+3.5%) | $0.9(-25.6%) | $1.2(+69.6%) | $0.7(+9.5%) | $0.6(+5.0%) | $0.6(0%) | $0.6 | |
TTM EPS | -$4.4(-58.0%) | -$2.8(-7000.0%) | $0.0(-99.6%) | $10.0(-16.5%) | $12.0(-0.8%) | $12.1(+5.6%) | $11.4(+204.8%) | $3.8(0%) | $3.8(0%) | $3.8(+3.3%) | $3.6(+1.7%) | $3.6(-7.0%) | $3.8(+5.8%) | $3.6(+8.0%) | $3.4(+8.7%) | $3.1(+22.6%) | $2.5(+5.0%) | $2.4(+2.6%) | $2.3(+1.3%) | $2.3 | |
Revenue | $660.0 M(-1.6%) | $671.0 M(-11.0%) | $754.0 M(-14.1%) | $878.0 M(-15.7%) | $1.0 B(-1.8%) | $1.1 B(+62.7%) | $652.0 M(+56.7%) | $416.0 M(+21.3%) | $343.0 M(-9.0%) | $377.0 M(+9.0%) | $346.0 M(+2.4%) | $338.0 M(+1.5%) | $333.0 M(-4.0%) | $347.0 M(+4.5%) | $332.0 M(+2.8%) | $323.0 M(+9.1%) | $296.0 M(+5.0%) | $282.0 M(+7.9%) | $261.4 M(-2.2%) | $267.2 M | |
TTM Revenue | $3.0 B(-11.4%) | $3.3 B(-10.4%) | $3.7 B(+2.8%) | $3.6 B(+14.6%) | $3.2 B(+28.3%) | $2.5 B(+38.3%) | $1.8 B(+20.6%) | $1.5 B(+5.6%) | $1.4 B(+0.7%) | $1.4 B(+2.2%) | $1.4 B(+1.0%) | $1.4 B(+1.1%) | $1.3 B(+2.9%) | $1.3 B(+5.3%) | $1.2 B(+6.1%) | $1.2 B(+5.0%) | $1.1 B(+4.1%) | $1.1 B(+2.6%) | $1.0 B(-0.5%) | $1.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $585.0 M(+33.0%) | $440.0 M(+122.4%) | -$2.0 B(-513.5%) | $475.0 M(-11.1%) | $534.0 M(-76.8%) | $2.3 B(+709.1%) | $285.0 M(+168.9%) | $106.0 M(-1.9%) | $108.0 M(+3.9%) | $104.0 M(+6.1%) | $98.0 M(-3.0%) | $101.0 M(+4.1%) | $97.0 M(-12.6%) | $111.0 M(+0.9%) | $110.0 M(+4.8%) | $105.0 M(+2.9%) | $102.0 M(-5.3%) | $107.6 M(+1.6%) | $106.0 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 | -$280.0 M(+13.3%) | -$323.0 M(+1.2%) | -$327.0 M(+87.9%) | -$2.7 B(-1406.8%) | $207.0 M(-49.9%) | $413.0 M(-79.4%) | $2.0 B(+1066.3%) | $172.0 M(+13.2%) | $152.0 M(-11.1%) | $171.0 M(+10.3%) | $155.0 M(+3.3%) | $150.0 M(+0.7%) | $149.0 M(-2.0%) | $152.0 M(+4.8%) | $145.0 M(-23.7%) | $190.0 M(+63.8%) | $116.0 M(+10.5%) | $105.0 M(+4.7%) | $100.3 M(-0.8%) | $101.1 M | |
TTM Net Income | -$3.6 B(-15.5%) | -$3.1 B(-30.5%) | -$2.4 B(-2953.2%) | -$79.0 M(-102.8%) | $2.8 B(+2.0%) | $2.7 B(+9.7%) | $2.5 B(+284.8%) | $650.0 M(+3.5%) | $628.0 M(+0.5%) | $625.0 M(+3.1%) | $606.0 M(+1.7%) | $596.0 M(-6.3%) | $636.0 M(+5.5%) | $603.0 M(+8.4%) | $556.0 M(+8.7%) | $511.3 M(+21.0%) | $422.5 M(+4.2%) | $405.5 M(+1.9%) | $397.8 M(+0.7%) | $395.0 M | |
Net Margin | - | -48.1%(-11.0%) | -43.4%(+85.9%) | -308.1%(-1650.5%) | 19.9%(-49.0%) | 38.9% | - | 41.4%(-6.7%) | 44.3%(-2.3%) | 45.4%(+1.3%) | 44.8%(+0.9%) | 44.4%(-0.8%) | 44.7%(+2.1%) | 43.8%(+0.3%) | 43.7%(-25.8%) | 58.8%(+50.1%) | 39.2%(+5.3%) | 37.2%(-3.0%) | 38.4%(+1.4%) | 37.9% | |
EBIT | $689.0 M(+21.5%) | $567.0 M(+11.6%) | $508.0 M(+124.1%) | -$2.1 B(-335.0%) | $898.0 M(-17.6%) | $1.1 B(-56.1%) | $2.5 B(+411.5%) | $486.0 M(+25.3%) | $388.0 M(+12.8%) | $344.0 M(+13.2%) | $304.0 M(+2.4%) | $297.0 M(+0.3%) | $296.0 M(-5.1%) | $312.0 M(+3.6%) | $301.0 M(+1.4%) | $297.0 M(+2.4%) | $290.0 M(-2.7%) | $298.0 M(-4.4%) | $311.8 M(-8.4%) | $340.3 M | |
TTM EBIT | -$346.0 M(-152.6%) | -$137.0 M(-135.5%) | $386.0 M(-83.7%) | $2.4 B(-52.3%) | $5.0 B(+11.5%) | $4.5 B(+20.1%) | $3.7 B(+143.4%) | $1.5 B(+14.2%) | $1.3 B(+7.4%) | $1.2 B(+2.6%) | $1.2 B(+0.3%) | $1.2 B(0%) | $1.2 B(+0.5%) | $1.2 B(+1.2%) | $1.2 B(-0.9%) | $1.2 B(-3.5%) | $1.2 B(-4.7%) | $1.3 B(-3.6%) | $1.3 B(-1.6%) | $1.4 B | |
EBITDA | $738.0 M(+20.8%) | $611.0 M(+10.3%) | $554.0 M(+126.8%) | -$2.1 B(-318.4%) | $945.0 M(-16.9%) | $1.1 B(-54.7%) | $2.5 B(+406.3%) | $496.0 M(+26.5%) | $392.0 M(+12.6%) | $348.0 M(+12.6%) | $309.0 M(+2.3%) | $302.0 M(+0.3%) | $301.0 M(-5.0%) | $317.0 M(+3.3%) | $307.0 M(+1.3%) | $303.0 M(+2.7%) | $295.0 M(-3.1%) | $304.6 M(-4.3%) | $318.2 M(-8.2%) | $346.8 M | |
TTM EBITDA | -$161.0 M(-450.0%) | $46.0 M(-92.0%) | $572.0 M(-77.4%) | $2.5 B(-50.3%) | $5.1 B(+12.2%) | $4.5 B(+21.1%) | $3.7 B(+142.5%) | $1.5 B(+14.4%) | $1.4 B(+7.2%) | $1.3 B(+2.5%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.2 B(-0.9%) | $1.2 B(-3.5%) | $1.3 B(-4.7%) | $1.3 B(-3.5%) | $1.4 B(-1.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $602.0 M(+2.7%) | $586.0 M(+3.0%) | $569.0 M(+3.6%) | $549.0 M(+3.6%) | $530.0 M(+14.0%) | $465.0 M(+31.0%) | $355.0 M(+98.3%) | $179.0 M(+62.7%) | $110.0 M(-1.8%) | $112.0 M(+0.9%) | $111.0 M(+5.7%) | $105.0 M(-1.9%) | $107.0 M(0%) | $107.0 M(-3.6%) | $111.0 M(+0.9%) | $110.0 M(+4.8%) | $105.0 M(+2.9%) | $102.0 M(-5.3%) | $107.6 M(+4.0%) | $103.5 M | |
TTM SG&A | $2.3 B(+3.2%) | $2.2 B(+5.7%) | $2.1 B(+11.3%) | $1.9 B(+24.2%) | $1.5 B(+37.9%) | $1.1 B(+46.7%) | $756.0 M(+47.7%) | $512.0 M(+16.9%) | $438.0 M(+0.7%) | $435.0 M(+1.2%) | $430.0 M(0%) | $430.0 M(-1.1%) | $435.0 M(+0.5%) | $433.0 M(+1.2%) | $428.0 M(+0.8%) | $424.6 M(+1.6%) | $418.1 M(+0.8%) | $414.7 M(+0.2%) | $413.8 M(-1.9%) | $422.0 M | |
Depreciation And Amortization | $49.0 M(+11.4%) | $44.0 M(-4.3%) | $46.0 M(0%) | $46.0 M(-2.1%) | $47.0 M(0%) | $47.0 M(+88.0%) | $25.0 M(+150.0%) | $10.0 M(+150.0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-24.2%) | $6.6 M(+2.9%) | $6.4 M(-1.9%) | $6.5 M | |
TTM D&A | $185.0 M(+1.1%) | $183.0 M(-1.6%) | $186.0 M(+12.7%) | $165.0 M(+27.9%) | $129.0 M(+50.0%) | $86.0 M(+100.0%) | $43.0 M(+87.0%) | $23.0 M(+27.8%) | $18.0 M(-5.3%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-6.8%) | $23.6 M(-1.7%) | $24.0 M(-2.2%) | $24.5 M(-6.5%) | $26.2 M(-0.9%) | $26.5 M(-2.0%) | $27.0 M | |
Interest Expense | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$55.0 M(+45.5%) | -$101.0 M(-87.0%) | -$54.0 M(+51.8%) | -$112.0 M(-283.6%) | $61.0 M(-22.8%) | $79.0 M(+7800.0%) | $1.0 M(-91.7%) | $12.0 M(-77.4%) | $53.0 M(-10.2%) | $59.0 M(+13.5%) | $52.0 M(+6.1%) | $49.0 M(-2.0%) | $50.0 M(-16.7%) | $60.0 M(+17.6%) | $51.0 M(+563.6%) | -$11.0 M(-128.9%) | $38.0 M(+8.6%) | $35.0 M(+134.7%) | $14.9 M(-51.4%) | $30.7 M | |
TTM Income Tax | -$322.0 M(-56.3%) | -$206.0 M(-692.3%) | -$26.0 M(-189.7%) | $29.0 M(-81.0%) | $153.0 M(+5.5%) | $145.0 M(+16.0%) | $125.0 M(-29.0%) | $176.0 M(-17.4%) | $213.0 M(+1.4%) | $210.0 M(-0.5%) | $211.0 M(+0.5%) | $210.0 M(+40.0%) | $150.0 M(+8.7%) | $138.0 M(+22.1%) | $113.0 M(+46.9%) | $76.9 M(-35.1%) | $118.6 M(+4.2%) | $113.8 M(+1.7%) | $111.9 M(-12.6%) | $128.0 M | |
PE Ratio | - | - | 241.5(+7766.4%) | 3.1(+8.1%) | 2.8(+1.8%) | 2.8(+17.7%) | 2.4(-65.5%) | 6.9(+0.9%) | 6.8(-6.6%) | 7.3(-17.6%) | 8.9(-13.7%) | 10.3(+2.1%) | 10.1(+10.3%) | 9.1(-19.2%) | 11.3(+10.1%) | 10.2(+4.0%) | 9.8(-22.8%) | 12.8(+5.9%) | 12.0(-22.9%) | 15.6 | |
PS Ratio | 1.4(+40.6%) | 1.0(+46.4%) | 0.7(-66.0%) | 2.0(-21.3%) | 2.6(-21.6%) | 3.3(-9.9%) | 3.6(-7.6%) | 4.0(+39.6%) | 2.8(-7.2%) | 3.0(-16.9%) | 3.7(-12.8%) | 4.2(-6.0%) | 4.5(+13.4%) | 4.0(-17.0%) | 4.8(+13.1%) | 4.2(+21.3%) | 3.5(-22.0%) | 4.5(+5.2%) | 4.2(-21.7%) | 5.4 |
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 | -$1.0 B(-230.5%) | $796.0 M(+370.8%) | -$294.0 M(-137.7%) | $779.0 M(-26.1%) | $1.1 B(+122.9%) | -$4.6 B(-251.7%) | $3.0 B(+668.4%) | $395.0 M(+70.3%) | $232.0 M(+8.4%) | $214.0 M(+15.7%) | $185.0 M(-13.9%) | $215.0 M(+252.5%) | $61.0 M(+155.4%) | -$110.0 M(-188.7%) | $124.0 M(+33.3%) | $93.0 M(-1.1%) | $94.0 M(+476.6%) | $16.3 M(-87.5%) | $130.7 M(-23.6%) | $171.0 M | |
TTM CFO | $242.0 M(-89.6%) | $2.3 B(+176.2%) | -$3.1 B(-1265.8%) | $263.0 M(+317.4%) | -$121.0 M(+87.2%) | -$943.0 M(-124.3%) | $3.9 B(+277.8%) | $1.0 B(+21.3%) | $846.0 M(+25.3%) | $675.0 M(+92.3%) | $351.0 M(+21.0%) | $290.0 M(+72.6%) | $168.0 M(-16.4%) | $201.0 M(-38.6%) | $327.3 M(-2.0%) | $334.0 M(-18.9%) | $412.0 M(+3.5%) | $398.0 M(-17.5%) | $482.3 M(-5.4%) | $510.0 M | |
Cash From Investing | $9.8 B(+1347.1%) | -$788.0 M(-140.2%) | $2.0 B(+213.0%) | -$1.7 B(-0.1%) | -$1.7 B(-79.6%) | -$965.0 M(-103.8%) | $25.1 B(+1687.9%) | -$1.6 B(+5.4%) | -$1.7 B(+16.5%) | -$2.0 B(-87.5%) | -$1.1 B(+46.7%) | -$2.0 B(-4555.6%) | $45.0 M(+137.2%) | -$121.0 M(+82.2%) | -$681.0 M(-4.9%) | -$649.0 M(-7.6%) | -$603.0 M(-282.0%) | $331.3 M(+417.6%) | -$104.3 M(+91.4%) | -$1.2 B | |
TTM CFI | $9.3 B(+503.7%) | -$2.3 B(+7.2%) | -$2.5 B(-112.0%) | $20.7 B(-0.7%) | $20.8 B(-0.3%) | $20.9 B(+5.2%) | $19.9 B(+413.9%) | -$6.3 B(+6.3%) | -$6.7 B(-34.1%) | -$5.0 B(-59.7%) | -$3.1 B(-14.0%) | -$2.8 B(-96.4%) | -$1.4 B(+31.6%) | -$2.1 B(-28.2%) | -$1.6 B(-56.3%) | -$1.0 B(+35.5%) | -$1.6 B(-40.0%) | -$1.1 B(+36.8%) | -$1.8 B(+12.8%) | -$2.1 B | |
Cash From Financing | -$4.7 B(-178.0%) | $6.0 B(+2537.3%) | -$247.0 M(-104.5%) | $5.4 B(+166.2%) | -$8.2 B(-878.8%) | -$839.0 M(+89.2%) | -$7.8 B(-597.0%) | $1.6 B(+1244.5%) | -$137.0 M(-106.3%) | $2.2 B(+37.7%) | $1.6 B(+6.3%) | $1.5 B(+348.2%) | $330.0 M(+181.3%) | -$406.0 M(-130.5%) | $1.3 B(+27.5%) | $1.0 B(+85.6%) | $563.0 M(+303.3%) | -$276.9 M(-148.9%) | $565.9 M(-39.0%) | $928.3 M | |
TTM CFF | $6.5 B(+117.5%) | $3.0 B(+177.6%) | -$3.9 B(+66.1%) | -$11.4 B(+25.3%) | -$15.3 B(-112.1%) | -$7.2 B(-71.6%) | -$4.2 B(-181.2%) | $5.2 B(+1.8%) | $5.1 B(-8.4%) | $5.5 B(+86.4%) | $3.0 B(+8.8%) | $2.7 B(+18.9%) | $2.3 B(-9.2%) | $2.5 B(-4.8%) | $2.7 B(+40.4%) | $1.9 B(+6.6%) | $1.8 B(+95.0%) | $913.0 M(-44.9%) | $1.7 B(+103.2%) | $816.0 M | |
Free Cash Flow | -$1.0 B(-230.8%) | $774.0 M(+333.1%) | -$332.0 M(-144.0%) | $755.0 M(-29.1%) | $1.1 B(+122.9%) | -$4.6 B(-253.7%) | $3.0 B(+671.4%) | $392.0 M(+69.0%) | $232.0 M(+7.9%) | $215.0 M(+16.9%) | $184.0 M(-14.0%) | $214.0 M(+256.7%) | $60.0 M(+153.6%) | -$112.0 M(-190.3%) | $124.0 M(+33.3%) | $93.0 M(-1.1%) | $94.0 M(+461.5%) | $16.7 M(-87.2%) | $130.3 M(-24.1%) | $171.7 M | |
TTM FCF | $185.0 M(-91.8%) | $2.3 B(+171.6%) | -$3.2 B(-1703.5%) | $197.0 M(+218.7%) | -$166.0 M(+83.4%) | -$999.0 M(-125.9%) | $3.9 B(+277.6%) | $1.0 B(+21.1%) | $845.0 M(+25.6%) | $673.0 M(+94.5%) | $346.0 M(+21.0%) | $286.0 M(+73.3%) | $165.0 M(-17.1%) | $199.0 M(-39.3%) | $327.7 M(-1.9%) | $334.0 M(-19.1%) | $412.7 M(+3.7%) | $398.0 M(-17.4%) | $481.8 M(-5.5%) | $510.0 M | |
CAPEX | - | $22.0 M(-42.1%) | $38.0 M(+58.3%) | $24.0 M(+318.2%) | -$11.0 M(-126.2%) | $42.0 M(+281.8%) | $11.0 M(+266.7%) | $3.0 M | - | -$1.0 M(-200.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M | - | - | - | -$438.0 K(-200.0%) | $438.0 K(+167.8%) | -$646.0 K | |
TTM CAPEX | - | $73.0 M(-21.5%) | $93.0 M(+40.9%) | $66.0 M(+46.7%) | $45.0 M(-19.6%) | $56.0 M(+330.8%) | $13.0 M(+333.3%) | $3.0 M | - | $2.0 M(-60.0%) | $5.0 M(+25.0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M | - | - | - | $0.0(-100.0%) | $438.0 K(+100.0%) | $0.0 | |
Dividends Paid | $12.0 M(-40.0%) | $20.0 M(-53.5%) | $43.0 M(-66.9%) | $130.0 M(-3.0%) | $134.0 M(+2.3%) | $131.0 M(+5.7%) | $124.0 M(+40.9%) | $88.0 M(0%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(+0.6%) | $86.5 M(-1.2%) | $87.5 M(+0.2%) | $87.3 M | |
TTM Dividends Paid | $205.0 M(-37.3%) | $327.0 M(-25.3%) | $438.0 M(-15.6%) | $519.0 M(+8.8%) | $477.0 M(+10.7%) | $431.0 M(+11.4%) | $387.0 M(+10.6%) | $350.0 M(+0.3%) | $349.0 M(0%) | $349.0 M(0%) | $349.0 M(0%) | $349.0 M(-0.3%) | $350.0 M(+0.3%) | $349.0 M(+0.1%) | $348.5 M(-0.1%) | $349.0 M(+0.2%) | $348.3 M(-0.2%) | $348.9 M(-0.3%) | $350.0 M(0%) | $350.0 M | |
TTM Dividend Per Share | $0.70(-41.7%) | $1.20(-28.6%) | $1.68(-17.6%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04 | |
TTM Dividend Yield | 6.2%(-50.2%) | 12.4%(-28.6%) | 17.4%(+161.5%) | 6.7%(+10.8%) | 6.0%(-0.8%) | 6.0%(-19.6%) | 7.5%(-4.9%) | 7.9%(-0.8%) | 8.0%(+7.0%) | 7.5%(+17.5%) | 6.3%(+13.8%) | 5.6%(+5.5%) | 5.3%(-14.4%) | 6.2%(+14.5%) | 5.4%(-16.4%) | 6.5%(-21.5%) | 8.2%(+23.2%) | 6.7%(-7.9%) | 7.2%(+27.9%) | 5.7% | |
Payout Ratio | -4.3%(+30.7%) | -6.2%(+52.9%) | -13.2%(-173.4%) | -4.8%(-107.4%) | 64.7%(+104.1%) | 31.7%(+413.3%) | 6.2%(-87.9%) | 51.2%(-11.6%) | 57.9%(+13.8%) | 50.9%(-9.3%) | 56.1%(-3.2%) | 58.0%(-1.8%) | 59.1%(+3.2%) | 57.2%(-4.6%) | 60.0%(+29.5%) | 46.3%(-38.2%) | 75.0%(-8.9%) | 82.3%(-5.6%) | 87.3%(+1.0%) | 86.4% |