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 | $42.3 B(+0.6%) | $42.0 B(-0.2%) | $42.1 B(+6.0%) | $39.7 B(+14.3%) | $34.7 B(+2.6%) | $33.9 B(+6.4%) | $31.8 B(-8.0%) | $34.6 B(-2.1%) | $35.3 B(+2.3%) | $34.6 B(-8.8%) | $37.9 B(-4.7%) | $39.7 B(-4.5%) | $41.6 B(+11.7%) | $37.3 B(+5.9%) | $35.2 B(+5.8%) | $33.3 B(+9.4%) | $30.4 B(+28.0%) | $23.8 B(-1.8%) | $24.2 B(-46.1%) | $44.9 B | |
Current Assets | $16.0 B(+7.3%) | $14.9 B(-27.2%) | $20.5 B(+23.1%) | $16.7 B(+14.0%) | $14.6 B(+6.9%) | $13.7 B(-1.9%) | $14.0 B(+3.2%) | $13.5 B(-10.8%) | $15.2 B(+12.5%) | $13.5 B(-16.1%) | $16.1 B(+5.8%) | $15.2 B(-4.3%) | $15.9 B(-29.3%) | $22.5 B(+4.3%) | $21.5 B(+8.9%) | $19.8 B(+10.2%) | $17.9 B(+37.9%) | $13.0 B(+2.1%) | $12.7 B(-60.0%) | $31.8 B | |
Non Current Assets | $36.0 B(+0.7%) | $35.8 B(-1.1%) | $36.2 B(+14.1%) | $31.7 B(+9.6%) | $28.9 B(+1.3%) | $28.6 B(+7.9%) | $26.5 B(-7.9%) | $28.7 B(-1.1%) | $29.1 B(+1.6%) | $28.6 B(-7.7%) | $31.0 B(-8.1%) | $33.7 B(-4.9%) | $35.5 B(+20.4%) | $29.5 B(+5.0%) | $28.1 B(+2.0%) | $27.5 B(+19.6%) | $23.0 B(+39.2%) | $16.5 B(+22.1%) | $13.5 B(-58.0%) | $32.3 B | |
Total Liabilities | $34.5 B(-0.2%) | $34.6 B(-0.8%) | $34.9 B(+6.9%) | $32.6 B(+18.7%) | $27.5 B(+3.0%) | $26.7 B(+7.2%) | $24.9 B(-9.8%) | $27.6 B(-2.5%) | $28.3 B(+2.8%) | $27.5 B(-10.4%) | $30.7 B(-7.2%) | $33.1 B(-5.4%) | $35.0 B(+12.5%) | $31.1 B(+5.2%) | $29.6 B(+6.3%) | $27.8 B(+11.4%) | $25.0 B(+36.0%) | $18.4 B(-2.6%) | $18.9 B(-49.9%) | $37.6 B | |
Current Liabilities | $3.3 B(+19.9%) | $2.8 B(-26.4%) | $3.8 B(-16.5%) | $4.5 B(+114.7%) | $2.1 B(+13.3%) | $1.9 B(+11.7%) | $1.7 B(-34.4%) | $2.6 B(-19.8%) | $3.2 B(-80.7%) | $16.5 B(-16.7%) | $19.7 B(+683.2%) | $2.5 B(-4.9%) | $2.7 B(+57.4%) | $1.7 B(-19.8%) | $2.1 B(-89.2%) | $19.4 B(+17.3%) | $16.5 B(+54.0%) | $10.7 B(-4.3%) | $11.2 B(-62.2%) | $29.7 B | |
Long Term Liabilities | $30.5 B(-2.0%) | $31.1 B(+1.5%) | $30.6 B(+10.0%) | $27.9 B(+11.3%) | $25.0 B(+2.2%) | $24.5 B(+7.0%) | $22.9 B(-7.9%) | $24.8 B(+0.3%) | $24.8 B(+130.3%) | $10.8 B(+0.7%) | $10.7 B(-64.8%) | $30.4 B(-5.6%) | $32.2 B(+9.8%) | $29.3 B(+7.1%) | $27.4 B(+227.5%) | $8.4 B(-0.1%) | $8.4 B(+11.7%) | $7.5 B(+1.1%) | $7.4 B(-4.6%) | $7.8 B | |
Shareholders Equity | $7.7 B(+4.5%) | $7.3 B(+2.5%) | $7.1 B(+2.0%) | $7.0 B(-2.8%) | $7.2 B(+1.0%) | $7.1 B(+3.5%) | $6.9 B(-0.7%) | $6.9 B(-0.7%) | $7.0 B(-0.1%) | $7.0 B(-1.8%) | $7.1 B(+7.8%) | $6.6 B(+0.7%) | $6.6 B(+8.0%) | $6.1 B(+9.9%) | $5.5 B(+3.8%) | $5.3 B(-0.1%) | $5.3 B(+0.7%) | $5.3 B(+0.5%) | $5.3 B(-26.5%) | $7.2 B | |
Book Value | $6.4 B(+5.4%) | $6.1 B(+3.0%) | $5.9 B(+2.5%) | $5.7 B(-3.4%) | $6.0 B(+1.3%) | $5.9 B(+4.3%) | $5.6 B(-0.9%) | $5.7 B(-0.8%) | $5.7 B(-0.1%) | $5.7 B(-2.2%) | $5.9 B(+9.8%) | $5.3 B(+0.9%) | $5.3 B(+0.7%) | $5.3 B(+11.7%) | $4.7 B(+4.5%) | $4.5 B(-0.2%) | $4.5 B(+0.8%) | $4.5 B(+0.6%) | $4.5 B(-33.9%) | $6.7 B | |
Working Capital | $12.7 B(+4.4%) | $12.2 B(-27.4%) | $16.7 B(+37.9%) | $12.1 B(-3.0%) | $12.5 B(+6.0%) | $11.8 B(-3.8%) | $12.3 B(+11.9%) | $11.0 B(-8.4%) | $12.0 B(+503.6%) | -$3.0 B(+19.2%) | -$3.7 B(-129.0%) | $12.7 B(-4.2%) | $13.2 B(-36.4%) | $20.8 B(+6.9%) | $19.4 B(+4911.2%) | $387.8 M(-72.6%) | $1.4 B(-37.8%) | $2.3 B(+49.3%) | $1.5 B(-29.1%) | $2.2 B | |
Cash And Cash Equivalents | $1.6 B(+32.4%) | $1.2 B(+9.0%) | $1.1 B(-11.7%) | $1.3 B(+5.7%) | $1.2 B(-11.1%) | $1.4 B(-4.6%) | $1.4 B(+7.3%) | $1.3 B(-5.9%) | $1.4 B(-6.0%) | $1.5 B(-9.6%) | $1.7 B(+25.4%) | $1.3 B(-2.5%) | $1.4 B(+42.9%) | $956.2 M(-7.9%) | $1.0 B(+9.9%) | $944.9 M(+12.3%) | $841.0 M(-17.0%) | $1.0 B(+181.1%) | $360.5 M(-31.8%) | $528.7 M | |
Accounts Payable | $386.4 M(-0.5%) | $388.2 M(+48.2%) | $262.0 M(-21.0%) | $331.8 M(-15.6%) | $393.2 M(+25.3%) | $313.9 M(+15.8%) | $271.1 M(+11.6%) | $242.8 M(-31.9%) | $356.5 M(-19.1%) | $440.5 M(+73.4%) | $254.0 M(-32.6%) | $376.8 M(-8.3%) | $411.0 M(+115.5%) | $190.7 M(-2.1%) | $194.9 M(+1.6%) | $191.9 M(-12.3%) | $218.7 M(-31.9%) | $321.4 M(+1.6%) | $316.4 M(-73.5%) | $1.2 B | |
Accounts Receivable | $406.2 M(+8.8%) | $373.2 M(-0.9%) | $376.6 M(-2.0%) | $384.4 M(+32.6%) | $289.9 M(+8.8%) | $266.4 M(+20.9%) | $220.4 M(-6.2%) | $234.8 M(+1.5%) | $231.4 M(+5.7%) | $219.0 M(-4.9%) | $230.3 M(+13.4%) | $203.0 M(-2.6%) | $208.5 M(-15.2%) | $245.9 M(+17.1%) | $210.0 M(-16.4%) | $251.0 M(-79.4%) | $1.2 B(+172.1%) | $447.3 M(-87.7%) | $3.6 B(-35.8%) | $5.7 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $29.8 B(-1.0%) | $30.1 B(+1.4%) | $29.7 B(+10.1%) | $27.0 B(+11.3%) | $24.2 B(+2.1%) | $23.7 B(+7.1%) | $22.1 B(-8.2%) | $24.1 B(+0.6%) | $24.0 B(+140.0%) | $10.0 B(+0.3%) | $10.0 B(-66.7%) | $29.9 B(-5.6%) | $31.7 B(+8.7%) | $29.2 B(+7.2%) | $27.2 B(+231.0%) | $8.2 B(-1.1%) | $8.3 B(+11.5%) | $7.4 B(+2.7%) | $7.3 B(-6.5%) | $7.8 B | |
Total Debt | $29.8 B(-1.0%) | $30.1 B(+1.4%) | $29.7 B(+10.1%) | $27.0 B(+11.3%) | $24.2 B(+2.1%) | $23.7 B(+7.1%) | $22.1 B(-8.2%) | $24.1 B(+0.6%) | $24.0 B(+140.0%) | $10.0 B(+0.3%) | $10.0 B(-66.7%) | $29.9 B(-5.6%) | $31.7 B(+8.7%) | $29.2 B(+7.2%) | $27.2 B(+231.0%) | $8.2 B(-1.1%) | $8.3 B(+11.5%) | $7.4 B(+2.7%) | $7.3 B(-6.5%) | $7.8 B | |
Debt To Equity | 3.9(-5.2%) | 4.1(-1.2%) | 4.1(+7.8%) | 3.8(+14.3%) | 3.4(+1.2%) | 3.3(+3.4%) | 3.2(-7.5%) | 3.5(+1.5%) | 3.4(+141.8%) | 1.4(+2.2%) | 1.4(-69.4%) | 4.5(-6.2%) | 4.8(+0.2%) | 4.8(-2.4%) | 4.9(+219.5%) | 1.5(-0.7%) | 1.6(+10.7%) | 1.4(+2.2%) | 1.4(+26.9%) | 1.1 | |
Current Ratio | 4.8(-10.6%) | 5.4(-1.1%) | 5.4(+47.3%) | 3.7(-46.8%) | 6.9(-5.6%) | 7.3(-12.2%) | 8.3(+57.5%) | 5.3(+11.1%) | 4.8(+481.7%) | 0.8(+1.2%) | 0.8(-86.5%) | 6.0(+0.5%) | 6.0(-55.1%) | 13.3(+29.9%) | 10.3(+905.9%) | 1.0(-6.4%) | 1.1(-9.9%) | 1.2(+6.1%) | 1.1(+6.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$177.7 M(-24.1%) | -$143.2 M(+38.3%) | -$232.1 M(+37.8%) | -$373.1 M(-127.5%) | -$164.0 M(+30.6%) | -$236.2 M(+49.8%) | -$470.6 M(-12.4%) | -$418.7 M(-9.6%) | -$381.8 M(+1.6%) | -$387.9 M(-44.8%) | -$267.9 M(+67.0%) | -$813.0 M(+5.1%) | -$856.8 M(+3.3%) | -$886.3 M(+3.1%) | -$914.3 M(+17.6%) | -$1.1 B(-1.3%) | -$1.1 B(+1.4%) | -$1.1 B(-4.8%) | -$1.1 B(-292.8%) | $549.7 M | |
PB Ratio | 0.9(+4.5%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(+20.0%) | 0.8(-2.6%) | 0.8(+11.6%) | 0.7(+1.5%) | 0.7(+13.3%) | 0.6(-21.1%) | 0.8(-12.6%) | 0.9(-7.5%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(+8.8%) | 0.9(+24.7%) | 0.7(+5.8%) | 0.7(+46.8%) | 0.5(-52.5%) | 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 | $0.2(-53.5%) | $0.4(-20.4%) | $0.5(+400.0%) | -$0.2(-145.0%) | $0.4(-46.0%) | $0.7(+428.6%) | $0.1(-17.6%) | $0.2(-34.6%) | $0.3(+2700.0%) | -$0.0(-100.7%) | $1.4(+315.1%) | $0.3(+10.0%) | $0.3(+15.4%) | $0.3(-60.0%) | $0.7(+306.3%) | $0.2(-15.8%) | $0.2(+1050.0%) | -$0.0(+99.5%) | -$3.9(-856.9%) | $0.5 | |
TTM EPS | $1.0(-16.8%) | $1.2(-20.7%) | $1.5(+36.4%) | $1.1(-24.1%) | $1.4(+10.7%) | $1.3(+133.9%) | $0.6(-68.7%) | $1.8(-8.2%) | $1.9(-2.0%) | $2.0(-11.9%) | $2.3(+46.8%) | $1.5(+12.4%) | $1.4(+8.7%) | $1.3(+28.6%) | $1.0(+127.8%) | -$3.5(-11.0%) | -$3.2(-12.4%) | -$2.8(+2.1%) | -$2.9(-315.7%) | $1.3 | |
Revenue | $479.3 M(-34.3%) | $729.0 M(-5.7%) | $773.4 M(+128.4%) | $338.6 M(-43.7%) | $601.6 M(-20.7%) | $758.9 M(+100.1%) | $379.2 M(-11.0%) | $426.0 M(-32.1%) | $627.6 M(-38.0%) | $1.0 B(-31.1%) | $1.5 B(+64.5%) | $892.4 M(+32.4%) | $674.3 M(+65.1%) | $408.5 M(-39.1%) | $670.8 M(+108.1%) | $322.4 M(-39.6%) | $533.4 M(+104.7%) | $260.7 M(+118.3%) | -$1.4 B(-428.8%) | $432.9 M | |
TTM Revenue | $2.3 B(-5.0%) | $2.4 B(-1.2%) | $2.5 B(+19.0%) | $2.1 B(-4.0%) | $2.2 B(-1.2%) | $2.2 B(-10.3%) | $2.4 B(-30.8%) | $3.5 B(-11.7%) | $4.0 B(-1.2%) | $4.0 B(+17.5%) | $3.4 B(+30.1%) | $2.6 B(+27.5%) | $2.1 B(+7.3%) | $1.9 B(+8.3%) | $1.8 B(+682.4%) | -$306.9 M(-56.3%) | -$196.4 M(+38.6%) | -$319.9 M(+33.0%) | -$477.8 M(-137.3%) | $1.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $473.7 M(+29.6%) | $365.6 M(+13.7%) | $321.7 M(+7.8%) | $298.6 M(+17.6%) | $254.0 M(+0.0%) | $253.9 M(+1.2%) | $250.9 M(-11.2%) | $282.4 M(-25.0%) | $376.4 M(-8.5%) | $411.2 M(-11.5%) | $464.9 M(-10.2%) | $517.4 M(+39.2%) | $371.6 M(+62.7%) | $228.4 M(+0.6%) | $227.0 M(+22.9%) | $184.8 M(+32.3%) | $139.6 M(-11.6%) | $157.9 M(+11.5%) | $141.6 M(-1.8%) | $144.2 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 | $121.7 M(-48.3%) | $235.6 M(-17.1%) | $284.0 M(+536.1%) | -$65.1 M(-130.1%) | $216.3 M(-43.0%) | $379.8 M(+316.2%) | $91.2 M(-12.4%) | $104.2 M(-29.1%) | $146.9 M(+667.0%) | $19.1 M(-97.2%) | $684.3 M(+274.1%) | $182.9 M(+13.1%) | $161.7 M(+19.2%) | $135.7 M(-53.5%) | $291.9 M(+251.9%) | $83.0 M(-10.1%) | $92.3 M(+1581.2%) | $5.5 M(+100.3%) | -$1.6 B(-824.1%) | $219.7 M | |
TTM Net Income | $576.2 M(-14.1%) | $670.8 M(-17.7%) | $815.0 M(+31.0%) | $622.3 M(-21.4%) | $791.6 M(+9.6%) | $722.1 M(+99.8%) | $361.4 M(-62.1%) | $954.5 M(-7.6%) | $1.0 B(-1.4%) | $1.0 B(-10.0%) | $1.2 B(+50.8%) | $772.2 M(+14.9%) | $672.3 M(+11.5%) | $602.9 M(+27.5%) | $472.7 M(+133.5%) | -$1.4 B(-10.7%) | -$1.3 B(-12.1%) | -$1.1 B(+3.2%) | -$1.2 B(-308.3%) | $563.3 M | |
Net Margin | 25.4%(-21.4%) | 32.3%(-12.0%) | 36.7%(+290.9%) | -19.2%(-153.5%) | 36.0%(-28.1%) | 50.0%(+108.0%) | 24.1%(-1.6%) | 24.4%(+4.4%) | 23.4%(+1138.6%) | 1.9%(-96.0%) | 46.6%(+127.4%) | 20.5%(-14.5%) | 24.0%(-27.8%) | 33.2%(-23.7%) | 43.5%(+69.1%) | 25.7%(+48.7%) | 17.3%(+719.9%) | 2.1% | - | 50.8% | |
EBIT | $555.3 M(-26.6%) | $756.1 M(-4.4%) | $790.7 M(+130.4%) | $343.2 M(-47.7%) | $656.3 M(-14.5%) | $767.5 M(+103.4%) | $377.4 M(+5.5%) | $357.8 M(-9.3%) | $394.4 M(+53.5%) | $256.9 M(-75.1%) | $1.0 B(+187.1%) | $359.3 M(+8.2%) | $332.2 M(+32.2%) | $251.2 M(-51.5%) | $518.5 M(+80.2%) | $287.8 M(-14.2%) | $335.3 M(+88.4%) | $177.9 M(+111.4%) | -$1.6 B(-411.3%) | $500.2 M | |
TTM EBIT | $2.4 B(-4.0%) | $2.5 B(-0.4%) | $2.6 B(+19.3%) | $2.1 B(-0.7%) | $2.2 B(+13.8%) | $1.9 B(+36.8%) | $1.4 B(-32.1%) | $2.0 B(-0.1%) | $2.0 B(+3.1%) | $2.0 B(+0.3%) | $2.0 B(+35.1%) | $1.5 B(+5.1%) | $1.4 B(-0.2%) | $1.4 B(+5.5%) | $1.3 B(+274.5%) | -$756.3 M(-39.0%) | -$543.9 M(-38.0%) | -$394.0 M(-0.9%) | -$390.6 M(-124.7%) | $1.6 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.8 M(-51.7%) | $518.9 M(+80.6%) | $287.3 M(-14.3%) | $335.4 M(+88.2%) | $178.3 M(+111.5%) | -$1.6 B | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 B(+5.5%) | $1.3 B(+274.5%) | -$756.3 M(+27.5%) | -$1.0 B(+24.3%) | -$1.4 B(+11.4%) | -$1.6 B | - | |
Selling, General & Administrative Expenses | $473.7 M(+29.6%) | $365.6 M(+13.7%) | $321.7 M(+7.8%) | $298.6 M(+17.6%) | $254.0 M(+0.0%) | $253.9 M(+1.2%) | $250.9 M(-11.2%) | $282.4 M(-25.0%) | $376.4 M(-8.5%) | $411.2 M(-11.5%) | $464.9 M(-10.2%) | $517.4 M(+39.2%) | $371.6 M(+62.8%) | $228.3 M(+0.6%) | $227.0 M(+25.9%) | $180.3 M(-13.3%) | $208.0 M(+29.8%) | $160.2 M(+13.0%) | $141.8 M(+45.0%) | $97.8 M | |
TTM SG&A | $1.5 B(+17.7%) | $1.2 B(+9.9%) | $1.1 B(+6.7%) | $1.1 B(+1.6%) | $1.0 B(-10.5%) | $1.2 B(-11.9%) | $1.3 B(-13.9%) | $1.5 B(-13.3%) | $1.8 B(+0.3%) | $1.8 B(+11.6%) | $1.6 B(+17.7%) | $1.3 B(+33.5%) | $1.0 B(+19.4%) | $843.6 M(+8.8%) | $775.5 M(+12.3%) | $690.2 M(+13.6%) | $607.7 M(+23.1%) | $493.8 M(+18.4%) | $416.9 M(+20.4%) | $346.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | -$371.0 K(-200.0%) | $371.0 K(+178.4%) | -$473.0 K(-399.4%) | $158.0 K(-49.8%) | $315.0 K(+100.0%) | $0.0 | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | -$315.0 K(-184.9%) | $371.0 K(+100.0%) | $0.0(-100.0%) | $473.0 K(+50.2%) | $315.0 K(+100.0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$78.4 M(-251.9%) | $51.6 M(-44.7%) | $93.4 M(+212.9%) | $29.9 M(-43.2%) | $52.6 M(-7.0%) | $56.5 M(+436.4%) | -$16.8 M(+6.9%) | -$18.0 M(-181.7%) | $22.1 M(-69.6%) | $72.7 M(-64.2%) | $202.8 M(+587.8%) | $29.5 M(-6.6%) | $31.6 M(+3030.3%) | -$1.1 M(-101.1%) | $98.3 M(+49.9%) | $65.6 M(-35.0%) | $100.8 M(+479.1%) | $17.4 M(+110.4%) | -$166.9 M(-832.3%) | $22.8 M | |
TTM Income Tax | $96.5 M(-57.6%) | $227.5 M(-2.1%) | $232.4 M(+90.2%) | $122.2 M(+64.5%) | $74.3 M(+69.7%) | $43.8 M(-27.0%) | $59.9 M(-78.6%) | $279.5 M(-14.5%) | $327.0 M(-2.8%) | $336.5 M(+28.1%) | $262.8 M(+66.1%) | $158.2 M(-18.6%) | $194.3 M(-26.3%) | $263.6 M(-6.5%) | $282.0 M(+1567.3%) | $16.9 M(+165.4%) | -$25.9 M(+80.4%) | -$132.1 M(+22.8%) | -$171.1 M(-509.7%) | $41.8 M | |
PE Ratio | 11.5(+25.2%) | 9.2(+24.1%) | 7.4(-24.1%) | 9.7(+51.8%) | 6.4(-10.2%) | 7.1(-50.0%) | 14.3(+213.4%) | 4.6(+21.6%) | 3.8(-19.9%) | 4.7(-3.7%) | 4.9(-30.1%) | 7.0(-13.4%) | 8.0(-4.4%) | 8.4(-26.8%) | 11.5 | - | - | - | - | 12.0 | |
PS Ratio | 2.5(+16.4%) | 2.2(+0.9%) | 2.2(-12.8%) | 2.5(+20.3%) | 2.1(+0.5%) | 2.1(+30.4%) | 1.6(+43.6%) | 1.1(+26.4%) | 0.9(-19.4%) | 1.1(-27.5%) | 1.5(-21.2%) | 1.9(-23.5%) | 2.5(-3.1%) | 2.5(-2.3%) | 2.6(+119.4%) | -13.4(+20.2%) | -16.8(-74.4%) | -9.7(-121.3%) | -4.4(-183.5%) | 5.2 |
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 | $768.1 M(+570.2%) | $114.6 M(+108.7%) | -$1.3 B(-25.6%) | -$1.0 B(-305.7%) | $509.0 M(+3108.7%) | -$16.9 M(-101.4%) | $1.2 B(+227.5%) | -$979.3 M(-171.1%) | $1.4 B(-6.0%) | $1.5 B(-62.3%) | $3.9 B(-5.6%) | $4.1 B(+1157.0%) | $327.9 M(+163.2%) | -$519.0 M(-4.8%) | -$495.3 M(-3972.9%) | -$12.2 M(+98.6%) | -$880.4 M(-160.5%) | $1.5 B(+10.9%) | $1.3 B(+82.6%) | $718.1 M | |
TTM CFO | -$1.5 B(+14.9%) | -$1.7 B(+7.0%) | -$1.9 B(-369.5%) | $693.6 M(-8.9%) | $761.3 M(-53.3%) | $1.6 B(-47.6%) | $3.1 B(-45.9%) | $5.8 B(-47.0%) | $10.9 B(+10.7%) | $9.8 B(+25.4%) | $7.8 B(+127.7%) | $3.4 B(+591.6%) | -$698.7 M(+63.4%) | -$1.9 B(-2948.7%) | $66.9 M(-96.4%) | $1.9 B(-28.0%) | $2.6 B(-34.1%) | $4.0 B(+29152.9%) | $13.5 M(+100.8%) | -$1.6 B | |
Cash From Investing | -$676.2 M(-125.6%) | $2.6 B(+165.2%) | -$4.1 B(-337.2%) | $1.7 B(+367.2%) | -$639.0 M(-155.8%) | -$249.8 M(+58.5%) | -$602.2 M(-161.0%) | $987.7 M(+174.8%) | -$1.3 B(-209.9%) | $1.2 B(+263.2%) | -$736.3 M(-18.1%) | -$623.3 M(-112.0%) | $5.2 B(+428.8%) | -$1.6 B(-97.3%) | -$798.5 M(+65.9%) | -$2.3 B(+56.6%) | -$5.4 B(-1713.0%) | -$297.6 M(-101.8%) | $16.7 B(+391.2%) | -$5.7 B | |
TTM CFI | -$379.8 M(-10.9%) | -$342.6 M(+89.4%) | -$3.2 B(-1591.0%) | $216.7 M(+143.1%) | -$503.3 M(+57.5%) | -$1.2 B(-543.5%) | $267.1 M(+101.0%) | $132.9 M(+109.0%) | -$1.5 B(-129.4%) | $5.0 B(+123.7%) | $2.2 B(+2.9%) | $2.2 B(+367.6%) | $467.0 M(+104.6%) | -$10.1 B(-14.5%) | -$8.8 B(-202.4%) | $8.6 B(+64.5%) | $5.2 B(-40.8%) | $8.9 B(+5.0%) | $8.4 B(+176.9%) | -$11.0 B | |
Cash From Financing | $349.8 M(+112.7%) | -$2.7 B(-152.6%) | $5.2 B(+1038.5%) | -$556.8 M(-2286.0%) | $25.5 M(-82.9%) | $148.7 M(+132.3%) | -$460.0 M(-27.1%) | -$361.9 M(-596.7%) | -$51.9 M(+98.1%) | -$2.7 B(+1.0%) | -$2.7 B(+22.9%) | -$3.5 B(+31.5%) | -$5.1 B(-343.1%) | $2.1 B(+52.4%) | $1.4 B(-42.4%) | $2.4 B(-60.8%) | $6.1 B(+1297.8%) | -$513.0 M(+97.2%) | -$18.2 B(-478.8%) | $4.8 B | |
TTM CFF | $2.3 B(+16.7%) | $1.9 B(-59.9%) | $4.8 B(+674.8%) | -$842.5 M(-30.1%) | -$647.6 M(+10.7%) | -$725.0 M(+79.7%) | -$3.6 B(+38.8%) | -$5.8 B(+35.2%) | -$9.0 B(+36.2%) | -$14.1 B(-51.8%) | -$9.3 B(-79.5%) | -$5.2 B(-769.1%) | $771.5 M(-93.6%) | $12.1 B(+27.9%) | $9.4 B(+193.3%) | -$10.1 B(-30.8%) | -$7.7 B(+36.8%) | -$12.2 B(-44.7%) | -$8.5 B(-165.8%) | $12.8 B | |
Free Cash Flow | $767.8 M(+7766.8%) | -$10.0 M(+99.2%) | -$1.3 B(-25.6%) | -$1.0 B(-305.7%) | $509.0 M(+3108.7%) | -$16.9 M(-101.4%) | $1.2 B(+227.5%) | -$979.3 M(-171.1%) | $1.4 B(-6.0%) | $1.5 B(-62.3%) | $3.9 B(-6.0%) | $4.1 B(+1178.2%) | $323.7 M(+161.8%) | -$523.3 M(-4.2%) | -$502.5 M(-2248.6%) | -$21.4 M(+97.7%) | -$919.2 M(-166.6%) | $1.4 B(+54.5%) | $893.6 M(+41.2%) | $633.0 M | |
TTM FCF | -$1.6 B(+13.9%) | -$1.9 B(+0.4%) | -$1.9 B(-369.6%) | $693.6 M(-8.9%) | $761.3 M(-53.3%) | $1.6 B(-47.6%) | $3.1 B(-45.9%) | $5.8 B(-47.1%) | $10.9 B(+10.7%) | $9.8 B(+25.4%) | $7.8 B(+127.9%) | $3.4 B(+574.7%) | -$723.5 M(+63.2%) | -$2.0 B(-3061.1%) | -$62.2 M(-104.7%) | $1.3 B(-32.9%) | $2.0 B(-28.6%) | $2.8 B(+276.0%) | -$1.6 B(+48.1%) | -$3.0 B | |
CAPEX | $344.0 K(-99.7%) | $124.6 M(+18472.3%) | $671.0 K | - | - | - | - | - | -$603.0 K(-1059.6%) | -$52.0 K(-107.9%) | $655.0 K(+104.2%) | -$15.6 M(-471.1%) | $4.2 M(-1.9%) | $4.3 M(-39.7%) | $7.1 M(-22.9%) | $9.2 M(-76.2%) | $38.8 M(-47.6%) | $74.0 M(-82.3%) | $417.9 M(+391.4%) | $85.0 M | |
TTM CAPEX | $125.6 M(+0.3%) | $125.3 M(+18572.3%) | $671.0 K | - | - | - | - | - | -$15.6 M(-44.5%) | -$10.8 M(-67.2%) | -$6.5 M(-100.0%) | $0.0(-100.0%) | $24.8 M(-58.2%) | $59.4 M(-54.0%) | $129.1 M(-76.1%) | $539.9 M(-12.3%) | $615.7 M(-47.2%) | $1.2 B(-26.9%) | $1.6 B(+10.0%) | $1.5 B | |
Dividends Paid | $145.5 M(+1.6%) | $143.3 M(0%) | $143.3 M(0%) | $143.3 M(-0.0%) | $143.3 M(+0.0%) | $143.3 M(+1.6%) | $141.0 M(+0.1%) | $140.9 M(+1.2%) | $139.2 M(+0.0%) | $139.1 M(-0.1%) | $139.2 M(+2.2%) | $136.2 M(+26.5%) | $107.7 M(+10.6%) | $97.3 M(+0.0%) | $97.3 M(+26.8%) | $76.7 M(+37.2%) | $55.9 M(+58.8%) | $35.2 M(-83.7%) | $215.7 M(-0.6%) | $217.1 M | |
TTM Dividends Paid | $575.4 M(+0.4%) | $573.2 M(0%) | $573.2 M(+0.4%) | $570.9 M(+0.4%) | $568.4 M(+0.7%) | $564.3 M(+0.8%) | $560.1 M(+0.3%) | $558.3 M(+0.8%) | $553.7 M(+6.0%) | $522.2 M(+8.7%) | $480.4 M(+9.6%) | $438.5 M(+15.7%) | $379.0 M(+15.8%) | $327.3 M(+23.4%) | $265.2 M(-30.9%) | $383.6 M(-26.8%) | $523.9 M(-22.5%) | $675.8 M(-20.3%) | $848.3 M(+3.8%) | $817.1 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+11.1%) | $0.90(0%) | $0.90(+20.0%) | $0.75(+15.4%) | $0.65(+30.0%) | $0.50(0%) | $0.50(-56.5%) | $1.15(-25.8%) | $1.55(-22.5%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 8.8%(-4.0%) | 9.2%(+1.6%) | 9.0%(-3.4%) | 9.3%(-13.1%) | 10.8%(+0.6%) | 10.7%(-14.4%) | 12.5%(+2.1%) | 12.2%(-10.4%) | 13.7%(+27.3%) | 10.7%(+30.9%) | 8.2%(-2.4%) | 8.4%(+23.2%) | 6.8%(+11.1%) | 6.1%(+38.3%) | 4.4%(-11.7%) | 5.0%(-65.2%) | 14.5%(-30.6%) | 20.9%(-47.8%) | 39.9%(+221.7%) | 12.4% | |
Payout Ratio | 119.5%(+96.5%) | 60.8%(+20.6%) | 50.5%(+122.9%) | -220.0%(-432.1%) | 66.3%(+75.6%) | 37.7%(-75.6%) | 154.5%(+14.3%) | 135.2%(+42.7%) | 94.7%(-87.0%) | 726.5%(+3471.5%) | 20.3%(-72.7%) | 74.5%(+11.8%) | 66.6%(-7.2%) | 71.7%(+115.2%) | 33.3%(-64.0%) | 92.5%(+52.6%) | 60.6%(-90.5%) | 641.5%(+4830.8%) | -13.6%(-113.7%) | 98.8% |