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 | $13.1 B(+8.1%) | $12.1 B(-1.7%) | $12.3 B(-6.3%) | $13.1 B(-0.8%) | $13.2 B(-1.2%) | $13.4 B(-12.8%) | $15.4 B(+10.3%) | $13.9 B(-0.2%) | $13.9 B(+5.5%) | $13.2 B(+6.7%) | $12.4 B(-10.1%) | $13.8 B(-0.7%) | $13.9 B(+2.0%) | $13.6 B(+8.6%) | $12.5 B(+9.0%) | $11.5 B(+9.9%) | $10.5 B(+15.1%) | $9.1 B(-23.8%) | $11.9 B(+1.3%) | $11.8 B | |
Current Assets | $1.9 B(-1.1%) | $2.0 B(-4.5%) | $2.0 B(-6.7%) | $2.2 B(+7.4%) | $2.0 B(-3.9%) | $2.1 B(+2.1%) | $2.1 B(-0.5%) | $2.1 B(-10.1%) | $2.3 B(+5.6%) | $2.2 B(-7.0%) | $2.4 B(-3.6%) | $2.5 B(+0.5%) | $2.4 B(-5.6%) | $2.6 B(-19.3%) | $3.2 B(-6.0%) | $3.4 B(+62.9%) | $2.1 B(-19.3%) | $2.6 B(-25.2%) | $3.5 B(+33.5%) | $2.6 B | |
Non Current Assets | $11.2 B(+7.3%) | $10.5 B(-1.2%) | $10.6 B(-4.2%) | $11.0 B(-2.5%) | $11.3 B(-1.5%) | $11.5 B(-15.2%) | $13.6 B(+12.3%) | $12.1 B(+0.9%) | $12.0 B(+7.9%) | $11.1 B(+8.3%) | $10.2 B(-10.7%) | $11.5 B(-0.5%) | $11.5 B(+4.5%) | $11.0 B(+17.4%) | $9.4 B(+15.0%) | $8.2 B(-2.7%) | $8.4 B(+25.1%) | $6.7 B(-21.3%) | $8.5 B(-7.2%) | $9.2 B | |
Total Liabilities | $11.1 B(+9.6%) | $10.1 B(-1.9%) | $10.3 B(-7.4%) | $11.2 B(-1.0%) | $11.3 B(-1.6%) | $11.5 B(-14.4%) | $13.4 B(+11.9%) | $12.0 B(+0.3%) | $11.9 B(+7.0%) | $11.1 B(+9.7%) | $10.2 B(-10.9%) | $11.4 B(+0.1%) | $11.4 B(+1.2%) | $11.3 B(+10.7%) | $10.2 B(+10.6%) | $9.2 B(+12.5%) | $8.2 B(+19.4%) | $6.8 B(-32.2%) | $10.1 B(+8.3%) | $9.3 B | |
Current Liabilities | $6.1 B(+20.3%) | $5.1 B(-7.7%) | $5.5 B(-12.0%) | $6.2 B(-2.2%) | $6.4 B(+2.5%) | $6.2 B(-26.5%) | $8.5 B(+21.0%) | $7.0 B(+4.0%) | $6.7 B(+13.7%) | $5.9 B(+11.6%) | $5.3 B(-22.4%) | $6.8 B(-5.9%) | $7.3 B(-2.6%) | $7.5 B(+17.5%) | $6.3 B(-4.4%) | $6.6 B(+14.6%) | $5.8 B(+38.0%) | $4.2 B(-36.1%) | $6.6 B(-5.1%) | $6.9 B | |
Long Term Liabilities | $5.0 B(-0.9%) | $5.1 B(+4.7%) | $4.9 B(-1.5%) | $4.9 B(+0.5%) | $4.9 B(-6.4%) | $5.2 B(+6.5%) | $4.9 B(-1.1%) | $5.0 B(-4.5%) | $5.2 B(-0.5%) | $5.2 B(+7.6%) | $4.9 B(+6.3%) | $4.6 B(+10.8%) | $4.1 B(+8.7%) | $3.8 B(-0.6%) | $3.8 B(+49.3%) | $2.6 B(+14.5%) | $2.2 B(-9.2%) | $2.5 B(-21.0%) | $3.1 B(+29.9%) | $2.4 B | |
Shareholders Equity | $1.9 B(-0.2%) | $1.9 B(-1.0%) | $2.0 B(+0.1%) | $2.0 B(+0.4%) | $1.9 B(+0.9%) | $1.9 B(-2.0%) | $2.0 B(+0.4%) | $2.0 B(-2.7%) | $2.0 B(-2.6%) | $2.1 B(-6.8%) | $2.2 B(-6.2%) | $2.4 B(-4.5%) | $2.5 B(+5.8%) | $2.3 B(-0.6%) | $2.4 B(+2.6%) | $2.3 B(+0.7%) | $2.3 B(+2.1%) | $2.2 B(+22.6%) | $1.8 B(-25.6%) | $2.5 B | |
Book Value | $1.4 B(-0.2%) | $1.4 B(-1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+1.3%) | $1.4 B(-2.8%) | $1.4 B(+0.6%) | $1.4 B(-3.7%) | $1.5 B(-3.5%) | $1.5 B(-9.0%) | $1.7 B(-8.0%) | $1.8 B(-5.8%) | $1.9 B(-5.2%) | $2.0 B(-0.7%) | $2.1 B(+3.0%) | $2.0 B(+0.8%) | $2.0 B(+2.4%) | $1.9 B(+27.0%) | $1.5 B(-29.2%) | $2.2 B | |
Working Capital | -$4.2 B(-33.7%) | -$3.1 B(+9.6%) | -$3.4 B(+14.9%) | -$4.0 B(+6.8%) | -$4.3 B(-5.8%) | -$4.1 B(+35.8%) | -$6.4 B(-30.2%) | -$4.9 B(-11.3%) | -$4.4 B(-18.4%) | -$3.7 B(-26.5%) | -$2.9 B(+32.9%) | -$4.4 B(+9.2%) | -$4.8 B(+1.1%) | -$4.9 B(-55.1%) | -$3.1 B(+2.7%) | -$3.2 B(+12.7%) | -$3.7 B(-130.7%) | -$1.6 B(+48.4%) | -$3.1 B(+28.2%) | -$4.3 B | |
Cash And Cash Equivalents | $1.5 B(+14.4%) | $1.3 B(-1.5%) | $1.3 B(-11.9%) | $1.5 B(+1.1%) | $1.5 B(-2.3%) | $1.5 B(+6.5%) | $1.4 B(-1.4%) | $1.4 B(+0.6%) | $1.4 B(-19.0%) | $1.8 B(+2.2%) | $1.7 B(-2.2%) | $1.8 B(-15.8%) | $2.1 B(-9.9%) | $2.3 B(-15.7%) | $2.8 B(-3.5%) | $2.9 B(+68.4%) | $1.7 B(-15.7%) | $2.0 B(-31.9%) | $3.0 B(+42.5%) | $2.1 B | |
Accounts Payable | $149.2 M(-6.2%) | $159.0 M(+1.1%) | $157.3 M(-59.4%) | $387.7 M(+220.6%) | $120.9 M(-6.0%) | $128.6 M(-26.9%) | $176.0 M(-3.4%) | $182.1 M(+52.6%) | $119.4 M(-16.5%) | $142.9 M(+6.6%) | $134.1 M(+25.6%) | $106.7 M(-38.0%) | $172.1 M(-6.3%) | $183.6 M(+29.6%) | $141.8 M(+4.6%) | $135.6 M(+25.8%) | $107.8 M(+69.2%) | $63.7 M(+16.6%) | $54.7 M(-53.2%) | $116.9 M | |
Accounts Receivable | $51.4 M(+5.7%) | $48.6 M(+2.5%) | $47.5 M(-8.6%) | $51.9 M(-8.8%) | $56.9 M(+7.1%) | $53.1 M(-0.5%) | $53.4 M(+14.2%) | $46.8 M(+3.3%) | $45.3 M(+50.9%) | $30.0 M(+25.5%) | $23.9 M(-25.1%) | $31.9 M | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.0 B(-0.8%) | $5.0 B(+4.9%) | $4.8 B(-0.7%) | $4.8 B(+2.5%) | $4.7 B(-7.3%) | $5.1 B(+7.6%) | $4.7 B(-0.5%) | $4.8 B(-1.1%) | $4.8 B(-2.0%) | $4.9 B(+4.7%) | $4.7 B(+4.5%) | $4.5 B(+11.8%) | $4.0 B(+9.4%) | $3.7 B(+3.2%) | $3.6 B(+56.6%) | $2.3 B(+10.7%) | $2.1 B(-11.1%) | $2.3 B(-12.6%) | $2.6 B(+11.0%) | $2.4 B | |
Total Debt | $5.0 B(-0.8%) | $5.0 B(+4.9%) | $4.8 B(-0.7%) | $4.8 B(+2.5%) | $4.7 B(-7.3%) | $5.1 B(+7.6%) | $4.7 B(-0.5%) | $4.8 B(-1.1%) | $4.8 B(-2.0%) | $4.9 B(+4.7%) | $4.7 B(+4.5%) | $4.5 B(+11.8%) | $4.0 B(+9.4%) | $3.7 B(+3.2%) | $3.6 B(+56.6%) | $2.3 B(+10.7%) | $2.1 B(-11.1%) | $2.3 B(-12.6%) | $2.6 B(+11.0%) | $2.4 B | |
Debt To Equity | 2.6(-0.4%) | 2.6(+5.7%) | 2.5(-0.8%) | 2.5(+2.1%) | 2.4(-8.0%) | 2.6(+9.5%) | 2.4(-0.8%) | 2.4(+1.7%) | 2.4(+0.8%) | 2.4(+12.3%) | 2.1(+11.1%) | 1.9(+17.3%) | 1.6(+3.2%) | 1.6(+4.0%) | 1.5(+52.5%) | 1.0(+10.0%) | 0.9(-12.6%) | 1.0(-29.0%) | 1.4(+49.5%) | 1.0 | |
Current Ratio | 0.3(-17.9%) | 0.4(+5.4%) | 0.4(+5.7%) | 0.3(+9.4%) | 0.3(-5.9%) | 0.3(+36.0%) | 0.3(-16.7%) | 0.3(-14.3%) | 0.3(-5.4%) | 0.4(-17.8%) | 0.5(+25.0%) | 0.4(+5.9%) | 0.3(-2.9%) | 0.3(-31.4%) | 0.5(0%) | 0.5(+41.7%) | 0.4(-41.9%) | 0.6(+17.0%) | 0.5(+39.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$530.2 M(-0.7%) | -$526.3 M(-3.9%) | -$506.4 M(+0.5%) | -$508.7 M(+1.5%) | -$516.4 M(+3.0%) | -$532.6 M(-4.0%) | -$511.9 M(+2.8%) | -$526.8 M(-8.5%) | -$485.4 M(-9.2%) | -$444.6 M(-38.7%) | -$320.6 M(-24.9%) | -$256.7 M(-39.8%) | -$183.6 M(-91.8%) | -$95.7 M(-17.5%) | -$81.5 M(+19.1%) | -$100.7 M(+23.3%) | -$131.3 M(+29.0%) | -$185.0 M(+69.3%) | -$603.6 M(-2804.7%) | $22.3 M | |
PB Ratio | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(+19.7%) | 0.8(-9.5%) | 0.8(+10.5%) | 0.8(-1.3%) | 0.8(+5.5%) | 0.7(-11.0%) | 0.8(-11.8%) | 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 | $0.4(+111.8%) | $0.2(-56.4%) | $0.4(-11.4%) | $0.4(-13.7%) | $0.5(+218.8%) | $0.2(-68.0%) | $0.5(+814.3%) | -$0.1(-800.0%) | $0.0(+101.1%) | -$0.9(-175.0%) | -$0.3(-14.3%) | -$0.3(+37.8%) | -$0.5(-240.6%) | $0.3(-52.2%) | $0.7(-14.1%) | $0.8(-17.0%) | $0.9(-79.2%) | $4.5(+175.3%) | -$6.0(-1189.1%) | $0.6 | |
TTM EPS | $1.4(-9.9%) | $1.5(+0.7%) | $1.5(-6.8%) | $1.6(+46.4%) | $1.1(+83.3%) | $0.6(+236.4%) | -$0.4(+65.1%) | -$1.3(+14.3%) | -$1.5(+23.8%) | -$1.9(-164.4%) | -$0.7(-380.8%) | $0.3(-80.3%) | $1.3(-51.3%) | $2.7(-60.7%) | $6.9(+2775.0%) | $0.2(+2300.0%) | $0.0(+104.5%) | -$0.2(+94.8%) | -$4.2(-273.4%) | $2.4 | |
Revenue | $35.7 M(-5.1%) | $37.6 M(-6.9%) | $40.4 M(-18.7%) | $49.7 M(-61.0%) | $127.4 M(+130.3%) | $55.3 M(+16.5%) | $47.5 M(+869.3%) | $4.9 M(-95.2%) | $101.0 M(+415.0%) | -$32.0 M(-209.4%) | $29.3 M(+449.1%) | -$8.4 M(+75.3%) | -$34.0 M(-243.8%) | $23.7 M(-76.3%) | $99.9 M(+27.7%) | $78.2 M(-40.0%) | $130.2 M(-72.6%) | $475.9 M(+182.4%) | -$577.6 M(-969.7%) | $66.4 M | |
TTM Revenue | $163.4 M(-35.9%) | $255.1 M(-6.5%) | $272.8 M(-2.5%) | $279.9 M(+19.1%) | $235.1 M(+12.7%) | $208.7 M(+72.0%) | $121.3 M(+17.6%) | $103.1 M(+14.8%) | $89.8 M(+298.9%) | -$45.2 M(-528.0%) | $10.6 M(-87.0%) | $81.1 M(-51.6%) | $167.7 M(-49.5%) | $331.9 M(-57.7%) | $784.1 M(+634.8%) | $106.7 M(+12.4%) | $94.9 M(+358.5%) | $20.7 M(+105.0%) | -$413.7 M(-287.5%) | $220.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.3 M(-3.1%) | $1.4 M(-28.6%) | $1.9 M(-17.7%) | $2.3 M(+18.7%) | $2.0 M(+53.3%) | $1.3 M(-16.9%) | $1.5 M(-3.0%) | $1.6 M(+16.0%) | $1.4 M(-11.7%) | $1.5 M(+7.8%) | $1.4 M(+65.2%) | $870.0 K(+327.1%) | -$383.0 K(-128.8%) | $1.3 M(-39.2%) | $2.2 M(+93.0%) | $1.1 M(+8.9%) | $1.0 M(-13.4%) | $1.2 M(+131.2%) | $519.0 K(-65.7%) | $1.5 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 | $41.4 M(+62.8%) | $25.4 M(-46.6%) | $47.6 M(-10.0%) | $52.9 M(-13.9%) | $61.4 M(+149.4%) | $24.6 M(-59.4%) | $60.7 M(+1201.7%) | $4.7 M(-60.9%) | $11.9 M(+116.8%) | -$70.7 M(-269.8%) | -$19.1 M(-13.3%) | -$16.9 M(+53.0%) | -$36.0 M(-194.4%) | $38.1 M(-46.8%) | $71.6 M(-13.6%) | $82.9 M(-16.7%) | $99.5 M(-78.6%) | $464.6 M(+178.1%) | -$594.7 M(-1114.8%) | $58.6 M | |
TTM Net Income | $167.4 M(-10.7%) | $187.4 M(+0.4%) | $186.6 M(-6.6%) | $199.7 M(+31.9%) | $151.4 M(+48.6%) | $101.9 M(+1458.3%) | $6.5 M(+108.9%) | -$73.3 M(+22.7%) | -$94.8 M(+33.5%) | -$142.7 M(-321.2%) | -$33.9 M(-159.6%) | $56.9 M(-63.7%) | $156.6 M(-46.4%) | $292.1 M(-59.4%) | $718.6 M(+1272.2%) | $52.4 M(+86.4%) | $28.1 M(+2029.3%) | -$1.5 M(+99.7%) | -$421.8 M(-286.4%) | $226.4 M | |
Net Margin | - | 67.6% | - | - | 48.2%(+8.3%) | 44.5% | - | 95.2%(+706.6%) | 11.8% | - | -65.3% | - | - | - | 71.7% | - | 76.5%(-21.7%) | 97.6% | - | 88.2% | |
EBIT | $210.7 M(+5.1%) | $200.4 M(-1.7%) | $203.9 M(-9.7%) | $225.8 M(-25.3%) | $302.3 M(+29.1%) | $234.2 M(+7.5%) | $217.9 M(+46.1%) | $149.2 M(-27.0%) | $204.5 M(+434.1%) | $38.3 M(-53.1%) | $81.6 M(+50.4%) | $54.2 M(+55.7%) | $34.8 M(-62.5%) | $93.0 M(-44.4%) | $167.3 M(+16.6%) | $143.5 M(-20.8%) | $181.2 M(-65.8%) | $529.1 M(+205.1%) | -$503.4 M(-431.5%) | $151.9 M | |
TTM EBIT | $840.9 M(-9.8%) | $932.5 M(-3.5%) | $966.3 M(-1.4%) | $980.4 M(+8.5%) | $903.7 M(+12.2%) | $805.8 M(+32.1%) | $609.9 M(+28.8%) | $473.5 M(+25.1%) | $378.5 M(+81.2%) | $208.9 M(-20.8%) | $263.6 M(-24.6%) | $349.4 M(-20.4%) | $438.7 M(-25.0%) | $585.1 M(-42.7%) | $1.0 B(+191.3%) | $350.5 M(-2.3%) | $358.8 M(+15.8%) | $310.0 M(+358.6%) | -$119.9 M(-124.6%) | $488.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.3 M(-3.1%) | $1.4 M(-28.6%) | $1.9 M(-17.7%) | $2.3 M(+18.7%) | $2.0 M(+53.3%) | $1.3 M(-16.9%) | $1.5 M(-3.0%) | $1.6 M(+16.0%) | $1.4 M(-11.7%) | $1.5 M(+7.8%) | $1.4 M(+65.2%) | $870.0 K(+327.1%) | -$383.0 K(-128.8%) | $1.3 M(-39.2%) | $2.2 M(+93.0%) | $1.1 M(+8.9%) | $1.0 M(-13.4%) | $1.2 M(+131.2%) | $519.0 K(-65.7%) | $1.5 M | |
TTM SG&A | $6.9 M(-8.4%) | $7.6 M(+1.2%) | $7.5 M(+5.3%) | $7.1 M(+11.6%) | $6.4 M(+10.3%) | $5.8 M(-4.5%) | $6.0 M(+1.7%) | $5.9 M(+13.7%) | $5.2 M(+50.4%) | $3.5 M(+6.8%) | $3.3 M(-18.7%) | $4.0 M(-6.2%) | $4.3 M(-25.0%) | $5.7 M(+2.3%) | $5.6 M(+42.8%) | $3.9 M(-8.9%) | $4.3 M(-12.4%) | $4.9 M(-10.5%) | $5.4 M(-21.0%) | $6.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$14.9 M(-568.4%) | $3.2 M(+120.8%) | -$15.2 M(-20.9%) | -$12.6 M(-122.1%) | $57.0 M(+156.4%) | $22.2 M(+201.5%) | -$21.9 M(-115.8%) | -$10.1 M(-112.9%) | $78.5 M(+154.2%) | $30.9 M(-17.0%) | $37.2 M(+1518.3%) | -$2.6 M(+44.2%) | -$4.7 M(+80.7%) | -$24.3 M(-225.1%) | $19.4 M(+316.2%) | -$9.0 M(-139.7%) | $22.6 M(+557.9%) | $3.4 M(-66.4%) | $10.2 M(+1420.5%) | $674.0 K | |
TTM Income Tax | -$39.5 M(-222.1%) | $32.4 M(-37.1%) | $51.4 M(+14.9%) | $44.7 M(-5.2%) | $47.2 M(-31.3%) | $68.7 M(-11.2%) | $77.3 M(-43.3%) | $136.4 M(-5.2%) | $143.9 M(+136.9%) | $60.7 M(+990.5%) | $5.6 M(+145.7%) | -$12.2 M(+34.3%) | -$18.6 M(-310.9%) | $8.8 M(-75.9%) | $36.5 M(+33.5%) | $27.4 M(-26.1%) | $37.0 M(+593.4%) | -$7.5 M(+65.6%) | -$21.8 M(+38.9%) | -$35.7 M | |
PE Ratio | 10.5(+14.6%) | 9.2(-6.6%) | 9.8(+6.6%) | 9.2(-18.3%) | 11.3(-49.9%) | 22.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.6(+61.1%) | 4.7(+0.6%) | 4.7(+2.0%) | 4.6(+0.4%) | 4.6(-18.5%) | 5.6(-37.5%) | 9.0(-15.9%) | 10.7(-11.2%) | 12.0(+143.1%) | -27.9(-118.7%) | 148.9 | - | - | - | - | - | - | - | - | - |
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 | -$983.8 M(-503.5%) | $243.8 M(+171.2%) | -$342.4 M(-164.2%) | $533.0 M(+737.6%) | $63.6 M(-96.8%) | $2.0 B(+258.3%) | -$1.3 B(-350.8%) | $509.0 M(+226.6%) | -$402.0 M(-478.7%) | -$69.5 M(-104.0%) | $1.7 B(+1766.4%) | -$104.8 M(-168.3%) | $153.5 M(+115.4%) | -$999.2 M(+46.5%) | -$1.9 B(-9928.9%) | $19.0 M(+101.0%) | -$2.0 B(-316.6%) | $902.7 M(-47.1%) | $1.7 B(+360.9%) | -$653.5 M | |
TTM CFO | -$549.4 M(-210.3%) | $498.1 M(-78.1%) | $2.3 B(+69.7%) | $1.3 B(+1.8%) | $1.3 B(+54.8%) | $850.4 M(+168.7%) | -$1.2 B(-169.4%) | $1.8 B(+52.4%) | $1.2 B(-32.2%) | $1.7 B(+116.7%) | $796.6 M(+128.3%) | -$2.8 B(-4.6%) | -$2.7 B(+43.9%) | -$4.8 B(-65.5%) | -$2.9 B(-532.2%) | $671.7 M(+80827.9%) | -$832.0 K(-100.2%) | $537.9 M(+137.8%) | -$1.4 B(+52.3%) | -$3.0 B | |
Cash From Investing | $314.9 M(+4404.4%) | -$7.3 M(-101.0%) | $770.8 M(+1037.6%) | -$82.2 M(-142.6%) | $193.1 M(+2048.3%) | -$9.9 M(+91.9%) | -$122.7 M(+76.6%) | -$524.8 M(+5.9%) | -$557.6 M(+5.3%) | -$588.5 M(-199.4%) | -$196.6 M(-8002.7%) | -$2.4 M(-102.3%) | $104.8 M(+75.2%) | $59.8 M(-93.6%) | $930.9 M(+174.3%) | -$1.3 B(-267.7%) | $747.5 M(-31.7%) | $1.1 B(+281.3%) | -$604.0 M(-80.7%) | -$334.3 M | |
TTM CFI | $996.1 M(+13.9%) | $874.4 M(+0.3%) | $871.8 M(+4112.8%) | -$21.7 M(+95.3%) | -$464.3 M(+61.8%) | -$1.2 B(+32.3%) | -$1.8 B(+4.0%) | -$1.9 B(-38.8%) | -$1.3 B(-97.0%) | -$682.8 M(-1882.5%) | -$34.4 M(-103.2%) | $1.1 B(+790.4%) | -$158.3 M(-132.7%) | $484.5 M(-68.1%) | $1.5 B(+9987.9%) | -$15.4 M(-101.7%) | $904.1 M(+104.7%) | $441.8 M(+129.8%) | -$1.5 B(-110.6%) | -$704.7 M | |
Cash From Financing | $882.6 M(+479.9%) | -$232.3 M(+60.1%) | -$582.9 M(-43.5%) | -$406.1 M(-56.7%) | -$259.2 M(+86.3%) | -$1.9 B(-234.4%) | $1.4 B(+1945.0%) | $68.7 M(-90.0%) | $686.6 M(-14.4%) | $802.1 M(+156.4%) | -$1.4 B(-4219.5%) | $34.5 M(+117.7%) | -$195.2 M(-121.3%) | $915.1 M(-6.0%) | $973.5 M(-4.0%) | $1.0 B(-11.1%) | $1.1 B(+141.4%) | -$2.8 B(-2496.0%) | -$106.0 M(-110.8%) | $978.1 M | |
TTM CFF | -$338.8 M(+77.1%) | -$1.5 B(+52.8%) | -$3.1 B(-173.1%) | -$1.1 B(-70.4%) | -$674.4 M(-348.5%) | $271.4 M(-90.8%) | $3.0 B(+2080.7%) | $135.9 M(+33.7%) | $101.7 M(+113.0%) | -$780.1 M(-16.9%) | -$667.1 M(-138.6%) | $1.7 B(-36.2%) | $2.7 B(-33.0%) | $4.0 B(+972.8%) | $376.8 M(+153.6%) | -$702.6 M(+4.8%) | -$738.5 M(-3.8%) | -$711.4 M(-118.1%) | $3.9 B(+5.5%) | $3.7 B | |
Free Cash Flow | -$985.3 M(-504.1%) | $243.8 M(+166.1%) | -$368.9 M(-169.2%) | $533.0 M(+987.8%) | $49.0 M(-97.6%) | $2.0 B(+258.3%) | -$1.3 B(-350.8%) | $509.0 M(+226.6%) | -$402.0 M(-478.7%) | -$69.5 M(-104.0%) | $1.7 B(+1766.4%) | -$104.8 M(-168.3%) | $153.5 M(+115.4%) | -$999.2 M(+46.5%) | -$1.9 B(-9928.9%) | $19.0 M(+101.0%) | -$2.0 B(-316.6%) | $902.7 M(-47.1%) | $1.7 B(+360.9%) | -$653.5 M | |
TTM FCF | -$577.3 M(-226.3%) | $457.0 M(-79.5%) | $2.2 B(+68.5%) | $1.3 B(+1.9%) | $1.3 B(+53.0%) | $850.4 M(+168.7%) | -$1.2 B(-169.4%) | $1.8 B(+52.4%) | $1.2 B(-32.2%) | $1.7 B(+116.7%) | $796.6 M(+128.3%) | -$2.8 B(-4.6%) | -$2.7 B(+43.9%) | -$4.8 B(-65.5%) | -$2.9 B(-532.2%) | $671.7 M(+80827.9%) | -$832.0 K(-100.2%) | $537.9 M(+137.8%) | -$1.4 B(+52.3%) | -$3.0 B | |
CAPEX | $1.5 M(+11615.4%) | -$13.0 K(-100.0%) | $26.5 M(+530040.0%) | -$5000.0(-100.0%) | $14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $28.0 M(-32.0%) | $41.1 M(-0.0%) | $41.1 M(+181.1%) | $14.6 M(-0.0%) | $14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $45.3 M(0%) | $45.3 M(+0.2%) | $45.2 M(-0.1%) | $45.3 M(0%) | $45.3 M(-1.2%) | $45.8 M(-0.7%) | $46.1 M(-12.5%) | $52.7 M(-1.1%) | $53.3 M(-1.6%) | $54.1 M(-2.0%) | $55.3 M(-3.3%) | $57.1 M(+9.1%) | $52.3 M(-0.0%) | $52.3 M(+0.0%) | $52.3 M(+14.2%) | $45.8 M(-0.4%) | $46.0 M(+47.3%) | $31.2 M(-41.5%) | $53.4 M(+8.8%) | $49.1 M | |
TTM Dividends Paid | $181.1 M(+0.0%) | $181.0 M(-0.3%) | $181.5 M(-0.5%) | $182.4 M(-3.9%) | $189.9 M(-4.1%) | $197.9 M(-4.0%) | $206.2 M(-4.2%) | $215.4 M(-2.0%) | $219.8 M(+0.4%) | $218.8 M(+0.8%) | $217.0 M(+1.4%) | $214.1 M(+5.6%) | $202.8 M(+3.2%) | $196.5 M(+12.0%) | $175.4 M(-0.6%) | $176.5 M(-1.8%) | $179.8 M(+1.6%) | $177.1 M(-3.9%) | $184.3 M(+11.1%) | $165.9 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(-4.2%) | $1.67(-4.0%) | $1.74(-3.9%) | $1.81(0%) | $1.81(-3.7%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(+3.9%) | $1.81(+4.0%) | $1.74(+14.5%) | $1.52(0%) | $1.52(-4.4%) | $1.59(-4.2%) | $1.66(-11.7%) | $1.88(0%) | $1.88 | |
TTM Dividend Yield | 11.2%(-3.2%) | 11.6%(+6.3%) | 10.9%(+0.7%) | 10.8%(-19.9%) | 13.5%(+4.4%) | 12.9%(-12.1%) | 14.7%(+0.5%) | 14.6%(-6.9%) | 15.7%(+15.4%) | 13.6%(+22.1%) | 11.1%(+2.6%) | 10.8%(+18.1%) | 9.2%(+11.3%) | 8.3%(+6.4%) | 7.8%(-10.2%) | 8.6%(-12.6%) | 9.9%(+4.4%) | 9.5%(-46.5%) | 17.7%(+110.0%) | 8.4% | |
Payout Ratio | 109.4%(-38.6%) | 178.1%(+87.6%) | 95.0%(+11.0%) | 85.5%(+16.1%) | 73.7%(-60.4%) | 186.0%(+144.8%) | 76.0%(-93.3%) | 1129.8%(+152.6%) | 447.3%(+684.3%) | -76.5%(+73.5%) | -288.8%(+14.6%) | -338.2%(-132.4%) | -145.6%(-205.9%) | 137.4%(+88.0%) | 73.1%(+32.1%) | 55.3%(+19.6%) | 46.2%(+588.1%) | 6.7%(+174.8%) | -9.0%(-110.7%) | 83.8% |