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 | $322.9 B(+4.6%) | $308.8 B(+0.0%) | $308.7 B(+1.2%) | $305.0 B(+5.9%) | $287.9 B(-3.8%) | $299.2 B(-0.1%) | $299.4 B(+2.9%) | $290.9 B(+2.9%) | $282.6 B(-3.6%) | $293.2 B(+0.6%) | $291.5 B(-4.3%) | $304.7 B(+1.9%) | $298.9 B(-1.1%) | $302.2 B(+2.2%) | $295.6 B(-0.3%) | $296.6 B(+6.5%) | $278.5 B(+2.6%) | $271.3 B(+9.9%) | $246.9 B(-10.6%) | $276.1 B | |
Current Assets | $54.5 B(+4.0%) | $52.4 B(+1.7%) | $51.5 B(-0.5%) | $51.8 B(-42.6%) | $90.3 B(-2.4%) | $92.5 B(-2.4%) | $94.8 B(+1.8%) | $93.1 B(-0.8%) | $93.9 B(-4.8%) | $98.7 B(+28.9%) | $76.5 B(-7.0%) | $82.3 B(+1.1%) | $81.4 B(+1.1%) | $80.5 B(+1.4%) | $79.5 B(-4.6%) | $83.3 B(+2.1%) | $81.6 B(+3.0%) | $79.2 B(+7.2%) | $73.9 B(-0.7%) | $74.4 B | |
Non Current Assets | $97.2 B(+3.4%) | $94.0 B(-0.1%) | $94.2 B(+0.2%) | $94.0 B(+4.3%) | $90.1 B(-3.3%) | $93.2 B(-1.4%) | $94.6 B(+2.6%) | $92.2 B(+1.1%) | $91.2 B(-4.4%) | $95.4 B(-4.9%) | $100.3 B(-5.5%) | $106.1 B(+1.6%) | $104.5 B(+0.8%) | $103.6 B(+0.9%) | $102.7 B(-2.3%) | $105.1 B(+2.9%) | $102.1 B(+2.3%) | $99.8 B(+6.1%) | $94.1 B(-1.7%) | $95.8 B | |
Total Liabilities | $311.3 B(+4.7%) | $297.4 B(+0.1%) | $297.1 B(+1.1%) | $293.8 B(+6.1%) | $277.0 B(-4.0%) | $288.5 B(-0.1%) | $288.9 B(+3.0%) | $280.6 B(+2.8%) | $272.8 B(-3.2%) | $281.9 B(+0.9%) | $279.3 B(-3.1%) | $288.2 B(+2.0%) | $282.4 B(-1.1%) | $285.5 B(+2.0%) | $279.9 B(+0.1%) | $279.8 B(+6.6%) | $262.5 B(+2.6%) | $255.7 B(+9.4%) | $233.7 B(-10.5%) | $261.1 B | |
Current Liabilities | $19.1 B(+2.7%) | $18.6 B(-2.6%) | $19.1 B(-3.0%) | $19.7 B(+6.0%) | $18.6 B(-6.8%) | $20.0 B(-3.0%) | $20.6 B(-1.3%) | $20.8 B(+0.4%) | $20.8 B(-8.3%) | $22.6 B(+7101.5%) | $314.1 M(+229.6%) | $95.3 M(+15.5%) | $82.5 M(-7.9%) | $89.6 M(-18.6%) | $110.1 M(+2.9%) | $107.0 M(+15.9%) | $92.3 M(-0.3%) | $92.6 M(-23.0%) | $120.3 M(+9.8%) | $109.6 M | |
Long Term Liabilities | $5.7 B(+0.6%) | $5.7 B(+0.2%) | $5.7 B(+2.1%) | $5.5 B(+2.5%) | $5.4 B(+0.2%) | $5.4 B(-11.6%) | $6.1 B(+21.6%) | $5.0 B(-0.8%) | $5.1 B(-11.3%) | $5.7 B(+0.8%) | $5.7 B(-14.3%) | $6.6 B(-0.4%) | $6.6 B(+0.3%) | $6.6 B(+4.1%) | $6.3 B(-4.0%) | $6.6 B(+3.5%) | $6.4 B(+2.6%) | $6.2 B(+21.6%) | $5.1 B(-7.4%) | $5.5 B | |
Shareholders Equity | $11.2 B(+2.0%) | $11.0 B(-1.5%) | $11.2 B(+2.5%) | $10.9 B(+2.3%) | $10.7 B(+3.2%) | $10.3 B(+1.2%) | $10.2 B(+2.4%) | $10.0 B(+5.6%) | $9.4 B(-14.4%) | $11.0 B(-7.2%) | $11.9 B(-26.0%) | $16.1 B(-0.0%) | $16.1 B(-1.0%) | $16.2 B(+5.4%) | $15.4 B(-7.0%) | $16.6 B(+5.8%) | $15.7 B(+2.7%) | $15.2 B(+18.1%) | $12.9 B(-11.7%) | $14.6 B | |
Book Value | $11.2 B(+2.0%) | $11.0 B(-1.5%) | $11.2 B(+2.5%) | $10.9 B(+2.3%) | $10.7 B(+3.2%) | $10.3 B(+1.2%) | $10.2 B(+2.4%) | $10.0 B(+5.6%) | $9.4 B(-14.4%) | $11.0 B(-7.2%) | $11.9 B(-26.0%) | $16.1 B(-0.0%) | $16.1 B(-1.0%) | $16.2 B(+5.4%) | $15.4 B(-7.0%) | $16.6 B(+5.8%) | $15.7 B(+2.7%) | $15.2 B(+18.1%) | $12.9 B(-11.7%) | $14.6 B | |
Working Capital | $35.4 B(+4.7%) | $33.8 B(+4.2%) | $32.4 B(+1.0%) | $32.1 B(-55.2%) | $71.7 B(-1.2%) | $72.5 B(-2.3%) | $74.2 B(+2.6%) | $72.3 B(-1.2%) | $73.1 B(-3.8%) | $76.0 B(-0.2%) | $76.2 B(-7.3%) | $82.2 B(+1.1%) | $81.3 B(+1.1%) | $80.5 B(+1.4%) | $79.3 B(-4.6%) | $83.2 B(+2.1%) | $81.5 B(+3.0%) | $79.1 B(+7.2%) | $73.8 B(-0.7%) | $74.3 B | |
Cash And Cash Equivalents | $6.2 B(+28.2%) | $4.8 B(+15.6%) | $4.2 B(-11.5%) | $4.7 B(+3.1%) | $4.6 B(+12.0%) | $4.1 B(-12.2%) | $4.6 B(-4.3%) | $4.8 B(+14.3%) | $4.2 B(+33.6%) | $3.2 B(+15.8%) | $2.7 B(+17.6%) | $2.3 B(-25.9%) | $3.1 B(+30.1%) | $2.4 B(+20.7%) | $2.0 B(-29.7%) | $2.8 B(-19.9%) | $3.6 B(+12.9%) | $3.2 B(-9.5%) | $3.5 B(+38.4%) | $2.5 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.8 B(+0.3%) | $23.7 B(-1.2%) | $24.0 B(-2.4%) | $24.6 B(+2.0%) | $24.1 B(-0.2%) | $24.2 B(-2.3%) | $24.7 B(-2.6%) | $25.4 B(-6.8%) | $27.2 B(-3.7%) | $28.3 B(+1091.3%) | $2.4 B(+28.9%) | $1.8 B(+7.5%) | $1.7 B(+2.2%) | $1.7 B(-1.9%) | $1.7 B(-0.9%) | $1.7 B(+12.7%) | $1.5 B(-13.1%) | $1.8 B(+4.1%) | $1.7 B(-2.8%) | $1.7 B | |
Short Term Debt | $37.3 M(-25.3%) | $49.9 M(-1.6%) | $50.7 M(-17.0%) | $61.1 M(+156.7%) | $23.8 M(-9.5%) | $26.3 M(+8.7%) | $24.2 M(-93.6%) | $380.6 M(+472.3%) | $66.5 M(-0.6%) | $66.9 M(-76.1%) | $279.4 M(+250.1%) | $79.8 M(+7.4%) | $74.3 M(-10.2%) | $82.7 M(-1.6%) | $84.0 M(-0.8%) | $84.7 M(+10.6%) | $76.6 M(+0.4%) | $76.3 M(-27.8%) | $105.6 M(+13.1%) | $93.4 M | |
Long Term Debt | $3.9 B(+0.0%) | $3.9 B(+0.0%) | $3.9 B(+0.0%) | $3.9 B(+0.0%) | $3.9 B(-1.6%) | $4.0 B(-14.8%) | $4.7 B(+26.8%) | $3.7 B(-7.1%) | $4.0 B(-7.0%) | $4.3 B(+0.0%) | $4.3 B(0%) | $4.3 B(+0.0%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(0%) | $4.3 B(+2.8%) | $4.2 B(+13.4%) | $3.7 B(-1.7%) | $3.7 B | |
Total Debt | $4.0 B(-0.3%) | $4.0 B(0%) | $4.0 B(-0.3%) | $4.0 B(+1.0%) | $4.0 B(-1.6%) | $4.0 B(-14.7%) | $4.7 B(+15.6%) | $4.1 B(+0.8%) | $4.0 B(-6.9%) | $4.3 B(-4.7%) | $4.6 B(+4.6%) | $4.4 B(+0.1%) | $4.4 B(-0.2%) | $4.4 B(-0.0%) | $4.4 B(-0.0%) | $4.4 B(+0.2%) | $4.4 B(+2.7%) | $4.2 B(+12.3%) | $3.8 B(-1.4%) | $3.8 B | |
Debt To Equity | 0.3(-2.8%) | 0.4(0%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-5.1%) | 0.4(-15.2%) | 0.5(+12.2%) | 0.4(-4.7%) | 0.4(+10.3%) | 0.4(+2.6%) | 0.4(+40.7%) | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3 | |
Current Ratio | 2.9(+1.1%) | 2.8(+4.4%) | 2.7(+2.7%) | 2.6(-45.9%) | 4.9(+5.0%) | 4.6(+0.4%) | 4.6(+3.1%) | 4.5(-1.1%) | 4.5(+3.7%) | 4.4(-98.2%) | 243.7(-71.8%) | 863.9(-12.5%) | 986.9(+9.8%) | 898.9(+24.6%) | 721.6(-7.3%) | 778.4(-11.9%) | 883.9(+3.4%) | 855.1(+39.2%) | 614.1(-9.5%) | 678.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.8 B(-2.3%) | $17.2 B(+1.1%) | $17.1 B(+2.2%) | $16.7 B(-5.8%) | $17.7 B(+6.5%) | $16.6 B(+1.4%) | $16.4 B(-1.8%) | $16.7 B(-3.0%) | $17.2 B(+7.7%) | $16.0 B(+22.1%) | $13.1 B(+1.6%) | $12.9 B(+2.4%) | $12.6 B(+1.5%) | $12.4 B(+1.6%) | $12.2 B(+3.0%) | $11.8 B(+2.8%) | $11.5 B(+0.7%) | $11.4 B(+2.2%) | $11.2 B(+1.1%) | $11.1 B | |
PB Ratio | 1.8(+6.1%) | 1.6(-8.8%) | 1.8(+6.5%) | 1.7(+4.9%) | 1.6(-8.5%) | 1.8(0%) | 1.8(-14.1%) | 2.1(+10.2%) | 1.9(+23.8%) | 1.5(-3.2%) | 1.6(+32.2%) | 1.2(+10.3%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+29.3%) | 0.8(+15.5%) | 0.7(-5.3%) | 0.8(+13.6%) | 0.7(-36.5%) | 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 | -$0.9(-163.8%) | $1.5(-32.9%) | $2.2(+161.8%) | -$3.6(-170.4%) | $5.1(+222.8%) | $1.6(+372.4%) | -$0.6(-825.0%) | $0.1(-98.5%) | $5.2(-57.1%) | $12.2(+850.8%) | $1.3(0%) | $1.3(-3.0%) | $1.3(0%) | $1.3(-29.4%) | $1.9(+9.4%) | $1.7(+101.2%) | $0.8(-41.4%) | $1.4(+39.4%) | $1.0(-2.8%) | $1.1 | |
TTM EPS | -$0.8(-115.9%) | $5.2(-1.7%) | $5.3(+111.5%) | $2.5(-59.4%) | $6.2(-1.9%) | $6.3(-62.7%) | $16.9(-9.9%) | $18.8(-6.0%) | $19.9(+24.3%) | $16.1(+208.7%) | $5.2(-10.2%) | $5.8(-6.9%) | $6.2(+8.2%) | $5.8(-2.2%) | $5.9(+16.4%) | $5.0(+14.5%) | $4.4(-2.9%) | $4.5(+1.8%) | $4.5(-9.9%) | $5.0 | |
Revenue | $3.0 B(-30.1%) | $4.3 B(+6.3%) | $4.1 B(+50.6%) | $2.7 B(-41.5%) | $4.6 B(+29.3%) | $3.6 B(+26.2%) | $2.8 B(-10.5%) | $3.2 B(-31.9%) | $4.6 B(-30.6%) | $6.7 B(+115.3%) | $3.1 B(-27.3%) | $4.3 B(+24.3%) | $3.4 B(-3.3%) | $3.5 B(+10.3%) | $3.2 B(-14.8%) | $3.8 B(+13.7%) | $3.3 B(+6.3%) | $3.1 B(-31.6%) | $4.6 B(+12.5%) | $4.0 B | |
TTM Revenue | $14.1 B(-10.1%) | $15.7 B(+5.1%) | $14.9 B(+9.0%) | $13.7 B(-3.3%) | $14.1 B(-0.2%) | $14.2 B(-18.0%) | $17.3 B(-1.6%) | $17.5 B(-5.9%) | $18.6 B(+6.9%) | $17.4 B(+21.8%) | $14.3 B(-0.8%) | $14.4 B(+3.5%) | $13.9 B(+0.8%) | $13.8 B(+3.2%) | $13.4 B(-9.1%) | $14.7 B(-1.9%) | $15.0 B(-7.1%) | $16.2 B(-5.0%) | $17.0 B(+5.0%) | $16.2 B | |
Total Expenses | $3.3 B(-14.5%) | $3.9 B(+12.9%) | $3.4 B(-9.8%) | $3.8 B(+26.9%) | $3.0 B(-3.5%) | $3.1 B(+2.4%) | $3.0 B(-3.9%) | $3.2 B(+5.6%) | $3.0 B(+10.8%) | $2.7 B(-0.8%) | $2.7 B(-28.9%) | $3.8 B(+27.5%) | $3.0 B(-3.6%) | $3.1 B(+19.7%) | $2.6 B(-18.2%) | $3.2 B(+4.5%) | $3.0 B(+16.0%) | $2.6 B(-38.0%) | $4.2 B(+14.9%) | $3.7 B | |
Operating Expenses | $1.3 B(+1.1%) | $1.3 B(-1.7%) | $1.3 B(+4.1%) | $1.3 B(+0.3%) | $1.3 B(+2.7%) | $1.3 B(+0.8%) | $1.2 B(+0.7%) | $1.2 B(+2.0%) | $1.2 B(-9.3%) | $1.3 B(+13.1%) | $1.2 B(-16.0%) | $1.4 B(+17.6%) | $1.2 B(-5.4%) | $1.3 B(+5.3%) | $1.2 B(+3.4%) | $1.2 B(-0.3%) | $1.2 B(+18.6%) | $983.3 M(-26.4%) | $1.3 B(+9.2%) | $1.2 B | |
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 | -$220.0 M(-162.3%) | $353.1 M(-33.7%) | $532.5 M(+161.1%) | -$871.7 M(-169.9%) | $1.2 B(+220.5%) | $388.8 M(+377.5%) | -$140.1 M(-764.8%) | -$16.2 M(-101.2%) | $1.3 B(-57.8%) | $3.1 B(+820.8%) | $338.7 M(-0.8%) | $341.4 M(-5.1%) | $359.9 M(-0.5%) | $361.8 M(-30.0%) | $517.1 M(+9.4%) | $472.6 M(+100.3%) | $236.0 M(-40.8%) | $398.3 M(+37.9%) | $288.9 M(-4.0%) | $300.9 M | |
TTM Net Income | -$206.1 M(-116.4%) | $1.3 B(-2.8%) | $1.3 B(+107.9%) | $623.2 M(-57.9%) | $1.5 B(-4.5%) | $1.5 B(-63.8%) | $4.3 B(-10.1%) | $4.8 B(-7.0%) | $5.1 B(+23.0%) | $4.2 B(+196.7%) | $1.4 B(-11.3%) | $1.6 B(-7.7%) | $1.7 B(+7.8%) | $1.6 B(-2.3%) | $1.6 B(+16.4%) | $1.4 B(+14.0%) | $1.2 B(-3.3%) | $1.3 B(+1.0%) | $1.3 B(-10.1%) | $1.4 B | |
Net Margin | -7.3%(-189.3%) | 8.2%(-37.7%) | 13.1%(+140.6%) | -32.4%(-219.6%) | 27.1%(+147.9%) | 10.9%(+319.9%) | -5.0%(-874.5%) | -0.5%(-101.8%) | 28.4%(-39.2%) | 46.8%(+327.8%) | 10.9%(+36.4%) | 8.0%(-23.7%) | 10.5%(+2.8%) | 10.2%(-36.6%) | 16.1%(+28.4%) | 12.6%(+76.0%) | 7.1%(-44.3%) | 12.8%(+101.4%) | 6.3%(-14.5%) | 7.4% | |
EBIT | -$220.0 M(-149.6%) | $443.9 M(-29.2%) | $627.1 M(+156.6%) | -$1.1 B(-169.0%) | $1.6 B(+253.8%) | $453.6 M(+313.5%) | -$212.5 M(-8754.2%) | -$2.4 M(-100.2%) | $1.6 B(-58.7%) | $4.0 B(+949.3%) | $378.4 M(-13.3%) | $436.3 M(+1.9%) | $428.1 M(-1.0%) | $432.6 M(-29.5%) | $613.9 M(+3.8%) | $591.6 M(+115.0%) | $275.1 M(-44.8%) | $498.6 M(+51.9%) | $328.2 M(-11.6%) | $371.3 M | |
TTM EBIT | -$256.2 M(-116.3%) | $1.6 B(-0.6%) | $1.6 B(+113.6%) | $738.8 M(-59.9%) | $1.8 B(-1.9%) | $1.9 B(-65.2%) | $5.4 B(-9.9%) | $6.0 B(-6.8%) | $6.4 B(+23.3%) | $5.2 B(+211.2%) | $1.7 B(-12.3%) | $1.9 B(-7.5%) | $2.1 B(+8.0%) | $1.9 B(-3.3%) | $2.0 B(+16.9%) | $1.7 B(+14.9%) | $1.5 B(-4.6%) | $1.5 B(+3.2%) | $1.5 B(-11.7%) | $1.7 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$100.4 M(-215.3%) | $87.1 M(-8.4%) | $95.1 M(+135.5%) | -$268.0 M(-175.5%) | $354.8 M(+492.3%) | $59.9 M(+176.8%) | -$78.0 M(-596.4%) | -$11.2 M(-103.4%) | $328.8 M(-60.7%) | $836.7 M(+2277.0%) | $35.2 M(-42.8%) | $61.5 M(-3.6%) | $63.8 M(+4.6%) | $61.0 M(-37.5%) | $97.6 M(-2.5%) | $100.1 M(+155.4%) | $39.2 M(-52.5%) | $82.5 M(+91.0%) | $43.2 M(-22.9%) | $56.0 M | |
TTM Income Tax | -$186.2 M(-169.2%) | $269.0 M(+11.3%) | $241.8 M(+252.0%) | $68.7 M(-78.9%) | $325.5 M(+8.7%) | $299.5 M(-72.2%) | $1.1 B(-9.5%) | $1.2 B(-5.8%) | $1.3 B(+26.6%) | $997.2 M(+350.2%) | $221.5 M(-22.0%) | $283.9 M(-12.0%) | $322.5 M(+8.3%) | $297.9 M(-6.7%) | $319.4 M(+20.5%) | $265.0 M(+20.0%) | $220.9 M(-9.0%) | $242.8 M(+11.1%) | $218.5 M(-12.3%) | $249.2 M | |
PE Ratio | - | 14.9(-8.1%) | 16.3(-48.1%) | 31.3(+168.8%) | 11.7(-3.2%) | 12.0(+173.6%) | 4.4(-2.2%) | 4.5(+24.3%) | 3.6(-13.0%) | 4.2(-70.5%) | 14.1(+13.1%) | 12.5(+20.7%) | 10.3(-5.8%) | 11.0(+7.8%) | 10.2(+3.9%) | 9.8(+7.6%) | 9.1(-0.2%) | 9.2(+30.2%) | 7.0(-36.7%) | 11.1 | |
PS Ratio | 1.4(+20.7%) | 1.2(-14.7%) | 1.4(0%) | 1.4(+11.5%) | 1.2(-6.2%) | 1.3(+23.8%) | 1.1(-10.3%) | 1.2(+23.2%) | 0.9(-1.0%) | 1.0(-25.6%) | 1.3(-1.5%) | 1.3(+6.5%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+32.6%) | 0.9(+24.3%) | 0.7(+5.7%) | 0.7(+40.0%) | 0.5(-46.8%) | 0.9 |
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 | $1.1 B(-21.2%) | $1.4 B(+145.1%) | $584.2 M(-38.1%) | $944.0 M(-10.2%) | $1.1 B(-4.7%) | $1.1 B(+58.6%) | $695.3 M(-40.2%) | $1.2 B(-0.7%) | $1.2 B(+45.1%) | $807.2 M(+2462.5%) | $31.5 M(-97.3%) | $1.1 B(+17.9%) | $973.4 M(-1.9%) | $992.8 M(+605.1%) | $140.8 M(-76.5%) | $598.9 M(-43.7%) | $1.1 B(+132.9%) | $457.0 M(-71.2%) | $1.6 B(+54.5%) | $1.0 B | |
TTM CFO | $4.1 B(+1.9%) | $4.0 B(+8.9%) | $3.7 B(-2.9%) | $3.8 B(-5.5%) | $4.0 B(-2.9%) | $4.1 B(+7.7%) | $3.8 B(+20.9%) | $3.2 B(+0.5%) | $3.2 B(+6.7%) | $3.0 B(-5.9%) | $3.1 B(-3.4%) | $3.3 B(+20.3%) | $2.7 B(-3.3%) | $2.8 B(+23.7%) | $2.3 B(-39.0%) | $3.7 B(-10.4%) | $4.1 B(-14.9%) | $4.9 B(-17.7%) | $5.9 B(+7.5%) | $5.5 B | |
Cash From Investing | $2.4 M(+100.8%) | -$287.8 M(+78.6%) | -$1.3 B(-524.7%) | -$215.0 M(-334.3%) | -$49.5 M(-328.1%) | $21.7 M(+102.0%) | -$1.1 B(-294.2%) | $568.5 M(-3.3%) | $587.9 M(+361.6%) | -$224.7 M(-277.2%) | $126.8 M(+104.5%) | -$2.8 B(-46.9%) | -$1.9 B(-2619.0%) | $76.4 M(+107.5%) | -$1.0 B(+24.9%) | -$1.4 B(+4.4%) | -$1.4 B(-8.4%) | -$1.3 B(-43.4%) | -$912.7 M(+67.0%) | -$2.8 B | |
TTM CFI | -$1.8 B(+2.7%) | -$1.9 B(-19.5%) | -$1.6 B(-17.8%) | -$1.3 B(-139.1%) | -$563.4 M(-861.4%) | $74.0 M(+142.9%) | -$172.4 M(-116.3%) | $1.1 B(+145.3%) | -$2.3 B(+51.8%) | -$4.8 B(-6.6%) | -$4.5 B(+20.1%) | -$5.7 B(-34.8%) | -$4.2 B(-13.6%) | -$3.7 B(+27.1%) | -$5.1 B(-2.1%) | -$5.0 B(+22.0%) | -$6.4 B(+15.4%) | -$7.6 B(-6.4%) | -$7.1 B(+7.5%) | -$7.7 B | |
Cash From Financing | $227.5 M(+145.9%) | -$495.7 M(-325.6%) | $219.7 M(+137.5%) | -$585.6 M(-14.7%) | -$510.7 M(+69.8%) | -$1.7 B(-938.5%) | $201.7 M(+118.0%) | -$1.1 B(-62.2%) | -$692.4 M(-359.8%) | -$150.6 M(-160.0%) | $250.9 M(-71.0%) | $865.6 M(-48.5%) | $1.7 B(+356.2%) | -$655.3 M(-2141.4%) | $32.1 M(-36.8%) | $50.8 M(-93.3%) | $760.8 M(+46.6%) | $519.1 M(+78.8%) | $290.4 M(-72.4%) | $1.1 B | |
TTM CFF | -$634.1 M(+53.8%) | -$1.4 B(+46.6%) | -$2.6 B(+0.7%) | -$2.6 B(+17.2%) | -$3.1 B(+5.5%) | -$3.3 B(-87.3%) | -$1.8 B(-2.9%) | -$1.7 B(-727.2%) | $273.5 M(-89.7%) | $2.6 B(+23.6%) | $2.1 B(+11.4%) | $1.9 B(+73.6%) | $1.1 B(+487.4%) | $188.4 M(-86.2%) | $1.4 B(-15.9%) | $1.6 B(-38.2%) | $2.6 B(+3.3%) | $2.5 B(+4.6%) | $2.4 B(+40.0%) | $1.7 B | |
Free Cash Flow | $1.1 B(-21.4%) | $1.4 B(+149.2%) | $567.4 M(-38.1%) | $916.1 M(-10.9%) | $1.0 B(-4.9%) | $1.1 B(+62.9%) | $663.9 M(-41.4%) | $1.1 B(-0.3%) | $1.1 B(+45.5%) | $780.9 M(+12701.6%) | $6.1 M(-99.5%) | $1.1 B(+23.7%) | $910.3 M(-6.1%) | $969.9 M(+722.6%) | $117.9 M(-79.4%) | $573.0 M(-44.3%) | $1.0 B(+139.8%) | $428.6 M(-72.7%) | $1.6 B(+58.0%) | $994.1 M | |
TTM FCF | $4.0 B(+2.1%) | $3.9 B(+9.2%) | $3.6 B(-2.6%) | $3.7 B(-5.6%) | $3.9 B(-2.7%) | $4.0 B(+8.1%) | $3.7 B(+21.5%) | $3.1 B(+0.2%) | $3.0 B(+8.0%) | $2.8 B(-6.3%) | $3.0 B(-3.6%) | $3.1 B(+21.5%) | $2.6 B(-4.4%) | $2.7 B(+25.2%) | $2.1 B(-40.4%) | $3.6 B(-10.5%) | $4.0 B(-15.3%) | $4.7 B(-17.9%) | $5.8 B(+7.9%) | $5.4 B | |
CAPEX | $17.2 M(-3.9%) | $17.9 M(+6.5%) | $16.8 M(-39.8%) | $27.9 M(+28.0%) | $21.8 M(+4.3%) | $20.9 M(-33.4%) | $31.4 M(+4.7%) | $30.0 M(-13.3%) | $34.6 M(+31.6%) | $26.3 M(+3.5%) | $25.4 M(+20.9%) | $21.0 M(-66.7%) | $63.1 M(+175.6%) | $22.9 M(0%) | $22.9 M(-11.6%) | $25.9 M(-29.0%) | $36.5 M(+28.5%) | $28.4 M(+57.8%) | $18.0 M(-47.5%) | $34.3 M | |
TTM CAPEX | $79.8 M(-5.5%) | $84.4 M(-3.4%) | $87.4 M(-14.3%) | $102.0 M(-2.0%) | $104.1 M(-10.9%) | $116.9 M(-4.4%) | $122.3 M(+5.2%) | $116.3 M(+8.4%) | $107.3 M(-21.0%) | $135.8 M(+2.6%) | $132.4 M(+1.9%) | $129.9 M(-3.6%) | $134.8 M(+24.6%) | $108.2 M(-4.8%) | $113.7 M(+4.5%) | $108.8 M(-7.2%) | $117.2 M(+3.4%) | $113.4 M(-6.3%) | $121.0 M(-8.6%) | $132.4 M | |
Dividends Paid | $165.1 M(-0.1%) | $165.2 M(+1.7%) | $162.4 M(+2.1%) | $159.0 M(+1.9%) | $156.1 M(+0.8%) | $154.9 M(-0.4%) | $155.5 M(-0.5%) | $156.2 M(-0.8%) | $157.4 M(-2.7%) | $161.7 M(-3.2%) | $167.0 M(-0.9%) | $168.5 M(+0.2%) | $168.2 M(+1.8%) | $165.2 M(+8.5%) | $152.2 M(-1.0%) | $153.7 M(0%) | $153.7 M(+0.1%) | $153.5 M(-0.1%) | $153.6 M(+0.8%) | $152.4 M | |
TTM Dividends Paid | $651.7 M(+1.4%) | $642.7 M(+1.6%) | $632.4 M(+1.1%) | $625.5 M(+0.5%) | $622.7 M(-0.2%) | $624.0 M(-1.1%) | $630.8 M(-1.8%) | $642.3 M(-1.9%) | $654.6 M(-1.6%) | $665.4 M(-0.5%) | $668.9 M(+2.3%) | $654.1 M(+2.3%) | $639.3 M(+2.3%) | $624.8 M(+1.9%) | $613.1 M(-0.2%) | $614.5 M(+0.2%) | $613.2 M(+0.1%) | $612.5 M(+0.5%) | $609.4 M(+0.6%) | $606.0 M | |
TTM Dividend Per Share | $2.79(+2.6%) | $2.72(+2.6%) | $2.65(+1.9%) | $2.60(+1.2%) | $2.57(+0.4%) | $2.56(0%) | $2.56(0%) | $2.56(0%) | $2.56(+0.4%) | $2.55(+1.2%) | $2.52(+3.3%) | $2.44(+3.4%) | $2.36(+3.1%) | $2.29(+2.2%) | $2.24(0%) | $2.24(+0.5%) | $2.23(+0.5%) | $2.22(+0.9%) | $2.20(+0.9%) | $2.18 | |
TTM Dividend Yield | 3.3%(-6.9%) | 3.5%(+13.7%) | 3.1%(-7.0%) | 3.3%(-7.6%) | 3.6%(+5.6%) | 3.4%(-1.7%) | 3.4%(+13.5%) | 3.0%(-14.7%) | 3.5%(-7.1%) | 3.8%(+11.4%) | 3.4%(+1.8%) | 3.4%(-7.9%) | 3.7%(+1.1%) | 3.6%(-3.2%) | 3.7%(-17.3%) | 4.5%(-18.4%) | 5.5%(+3.8%) | 5.3%(-23.9%) | 7.0%(+77.3%) | 4.0% | |
Payout Ratio | -75.0%(-260.4%) | 46.8%(+53.4%) | 30.5%(+267.2%) | -18.2%(-245.6%) | 12.5%(-68.5%) | 39.8%(+135.9%) | -111.0%(+88.5%) | -964.2%(-8161.9%) | 12.0%(+130.9%) | 5.2%(-89.5%) | 49.3%(-0.1%) | 49.4%(+5.6%) | 46.7%(+2.4%) | 45.7%(+55.1%) | 29.4%(-9.5%) | 32.5%(-50.1%) | 65.1%(+69.0%) | 38.5%(-27.5%) | 53.2%(+5.0%) | 50.6% |