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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.0 B(+4.3%) | $28.8 B(+1.7%) | $28.3 B(-3.1%) | $29.2 B(-0.3%) | $29.3 B(+5.7%) | $27.7 B(-5.9%) | $29.5 B(+2.2%) | $28.8 B(-1.1%) | $29.1 B(+6.0%) | $27.5 B(-5.3%) | $29.1 B(-0.6%) | $29.2 B(+1.5%) | $28.8 B(-0.5%) | $28.9 B(-5.6%) | $30.6 B(-0.5%) | $30.8 B(+0.4%) | $30.6 B(+0.8%) | $30.4 B(-4.3%) | $31.8 B | |
Current Assets | $6.5 B(-11.5%) | $7.4 B(+29.2%) | $5.7 B(-13.6%) | $6.6 B(+20.9%) | $5.4 B(-2.3%) | $5.6 B(+1.2%) | $5.5 B(-35.6%) | $8.5 B(+31.2%) | $6.5 B(+24.1%) | $5.2 B(-26.0%) | $7.1 B(-14.7%) | $8.3 B(+19.4%) | $7.0 B(-15.7%) | $8.3 B(-15.5%) | $9.8 B(+18.7%) | $8.2 B(-2.5%) | $8.4 B(-3.7%) | $8.8 B(-7.7%) | $9.5 B | |
Non Current Assets | $23.4 B(+8.2%) | $21.6 B(-5.5%) | $22.9 B(-1.1%) | $23.1 B(-2.4%) | $23.7 B(+7.4%) | $22.1 B(-7.7%) | $23.9 B(+6.4%) | $22.5 B(-0.6%) | $22.6 B(+1.4%) | $22.3 B(-7.6%) | $24.1 B(+3.9%) | $23.2 B(-3.9%) | $24.2 B(+7.0%) | $22.6 B(-1.0%) | $22.8 B(-6.5%) | $24.4 B(+1.1%) | $24.1 B(+2.5%) | $23.5 B(+3.8%) | $22.7 B | |
Total Liabilities | $27.9 B(+5.3%) | $26.5 B(+1.2%) | $26.2 B(-4.1%) | $27.3 B(-0.7%) | $27.5 B(+6.1%) | $25.9 B(-6.2%) | $27.6 B(+2.0%) | $27.1 B(-0.3%) | $27.2 B(+6.4%) | $25.5 B(-5.5%) | $27.0 B(-0.2%) | $27.1 B(+1.6%) | $26.7 B(+0.1%) | $26.6 B(-5.0%) | $28.0 B(-0.7%) | $28.2 B(-0.8%) | $28.4 B(+0.2%) | $28.4 B(-4.2%) | $29.6 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $199.6 M(+0.1%) | $199.4 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | $27.5 B(+5.1%) | $26.1 B(+1.0%) | $25.9 B(-3.7%) | $26.9 B(-0.7%) | $27.1 B(+5.8%) | $25.6 B(-6.4%) | $27.3 B(+2.4%) | $26.7 B(-0.4%) | $26.8 B(+6.3%) | $25.2 B(-5.8%) | $26.7 B(-0.1%) | $26.8 B(+2.5%) | $26.1 B(-0.0%) | $26.1 B(-5.8%) | $27.7 B(-0.5%) | $27.9 B(-0.7%) | $28.1 B(+0.1%) | $28.0 B(-4.4%) | $29.3 B | |
Shareholders Equity | $2.1 B(-6.5%) | $2.3 B(+8.0%) | $2.1 B(+12.4%) | $1.9 B(+4.5%) | $1.8 B(-0.4%) | $1.8 B(-1.1%) | $1.8 B(+5.8%) | $1.7 B(-12.9%) | $2.0 B(+0.3%) | $2.0 B(-3.3%) | $2.0 B(-4.9%) | $2.1 B(+0.9%) | $2.1 B(-7.5%) | $2.3 B(-11.7%) | $2.6 B(+1.8%) | $2.6 B(+16.5%) | $2.2 B(+9.1%) | $2.0 B(-4.9%) | $2.1 B | |
Book Value | $1.9 B(-7.4%) | $2.0 B(+9.1%) | $1.9 B(+14.3%) | $1.6 B(+5.3%) | $1.5 B(-0.5%) | $1.6 B(-1.3%) | $1.6 B(+6.8%) | $1.5 B(-14.7%) | $1.7 B(+0.3%) | $1.7 B(-3.8%) | $1.8 B(-5.6%) | $1.9 B(+1.0%) | $1.9 B(-8.4%) | $2.1 B(-12.9%) | $2.4 B(+2.0%) | $2.3 B(+28.4%) | $1.8 B(+11.3%) | $1.6 B(-6.0%) | $1.7 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | $6.8 B(-16.1%) | $8.1 B | - | - | $8.4 B(-3.7%) | $8.8 B(-7.7%) | $9.5 B | |
Cash And Cash Equivalents | $4.5 B(-14.7%) | $5.3 B(+46.8%) | $3.6 B(-13.6%) | $4.1 B(+17.0%) | $3.5 B(-8.4%) | $3.9 B(+4.3%) | $3.7 B(-19.5%) | $4.6 B(-4.8%) | $4.8 B(+32.8%) | $3.6 B(+11.9%) | $3.3 B(-24.7%) | $4.3 B(+59.5%) | $2.7 B(-39.6%) | $4.5 B(-27.5%) | $6.2 B(+39.3%) | $4.5 B(+2.4%) | $4.4 B(-12.8%) | $5.0 B(-31.6%) | $7.3 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.5 B(+10.5%) | $1.4 B(+0.3%) | $1.4 B(+0.5%) | $1.4 B(-5.3%) | $1.5 B(+12.1%) | $1.3 B(-2.3%) | $1.3 B(+10.7%) | $1.2 B(-1.8%) | $1.2 B(+2.6%) | $1.2 B(-5.3%) | $1.3 B(+4.4%) | $1.2 B(-14.1%) | $1.4 B(+6.0%) | $1.3 B(+4.6%) | $1.3 B(-8.8%) | $1.4 B(-5.8%) | $1.5 B(+5.7%) | $1.4 B(+8.7%) | $1.3 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $199.6 M(+0.1%) | $199.4 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $6.0 B(+11.7%) | $5.4 B(+8.6%) | $5.0 B(-4.8%) | $5.2 B(-5.2%) | $5.5 B(+5.8%) | $5.2 B(-5.5%) | $5.5 B(+5.3%) | $5.2 B(-5.2%) | $5.5 B(+5.8%) | $5.2 B(-6.0%) | $5.6 B(-6.4%) | $5.9 B(+13.6%) | $5.2 B(+4.6%) | $5.0 B(+1.4%) | $4.9 B(-5.2%) | $5.2 B(+4.9%) | $4.9 B(+11.2%) | $4.4 B(-5.5%) | $4.7 B | |
Total Debt | $6.0 B(+11.7%) | $5.4 B(+8.6%) | $5.0 B(-4.8%) | $5.2 B(-5.2%) | $5.5 B(+5.8%) | $5.2 B(-5.5%) | $5.5 B(+5.3%) | $5.2 B(-5.2%) | $5.5 B(+5.8%) | $5.2 B(-6.0%) | $5.6 B(-6.4%) | $5.9 B(+9.4%) | $5.4 B(+4.5%) | $5.2 B(+5.5%) | $4.9 B(-5.2%) | $5.2 B(+4.9%) | $4.9 B(+11.2%) | $4.4 B(-5.5%) | $4.7 B | |
Debt To Equity | 2.8(+19.4%) | 2.4(+0.8%) | 2.4(-15.5%) | 2.8(-9.4%) | 3.1(+6.2%) | 2.9(-4.3%) | 3.0(-0.3%) | 3.0(+8.6%) | 2.8(+5.7%) | 2.6(-2.9%) | 2.7(-1.4%) | 2.8(+8.7%) | 2.5(+12.9%) | 2.3(+19.1%) | 1.9(-6.4%) | 2.0(-10.2%) | 2.3(+1.8%) | 2.2(-0.5%) | 2.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 34.9(-15.8%) | 41.4 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 B(-1.8%) | $4.1 B(+5.8%) | $3.9 B(+7.2%) | $3.6 B(+4.0%) | $3.5 B(0%) | $3.5 B(+7.2%) | $3.3 B(+2.7%) | $3.2 B(-3.3%) | $3.3 B(+1.4%) | $3.2 B(+10.7%) | $2.9 B(+3.4%) | $2.8 B(+10.8%) | $2.5 B(+2.5%) | $2.5 B(+5.5%) | $2.4 B(+36.5%) | $1.7 B(+32.2%) | $1.3 B(+14.9%) | $1.1 B(-8.9%) | $1.2 B | |
PB Ratio | 2.6(+18.5%) | 2.2(-13.9%) | 2.6(+0.4%) | 2.6(+29.1%) | 2.0(-16.0%) | 2.4(+24.7%) | 1.9(-29.9%) | 2.7(+34.2%) | 2.0(-12.9%) | 2.3(-16.6%) | 2.8(-3.8%) | 2.9(+5.5%) | 2.7(-12.2%) | 3.1(+24.8%) | 2.5(+24.4%) | 2.0(+18.9%) | 1.7(+3.7%) | 1.6(+3.8%) | 1.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-120.7%) | $1.1(-12.6%) | $1.3(+76.4%) | $0.7(+554.5%) | $0.1(-90.0%) | $1.1(+134.0%) | $0.5(+242.4%) | -$0.3(-213.8%) | $0.3(-77.5%) | $1.3(+186.7%) | $0.5(-56.7%) | $1.0(+333.3%) | $0.2(-45.5%) | $0.4(-74.9%) | $1.8(+54.9%) | $1.1(+151.1%) | $0.5(+295.6%) | -$0.2(-126.4%) | $0.9 | |
TTM EPS | $2.9(-10.6%) | $3.2(+0.3%) | $3.2(+33.3%) | $2.4(+77.8%) | $1.4(-11.8%) | $1.5(-11.1%) | $1.7(+1.2%) | $1.7(-44.6%) | $3.1(+1.7%) | $3.0(+39.2%) | $2.2(-37.5%) | $3.5(-2.5%) | $3.6(-5.6%) | $3.8(+21.6%) | $3.1(+39.6%) | $2.2(+57.5%) | $1.4(+12.8%) | $1.3(-31.3%) | $1.8 | |
Revenue | $383.9 M(-25.3%) | $514.0 M(-8.4%) | $561.2 M(+26.7%) | $443.0 M(+8.3%) | $408.9 M(-23.0%) | $530.7 M(+24.4%) | $426.8 M(+25.2%) | $340.8 M(-26.6%) | $464.6 M(-25.2%) | $621.1 M(+56.5%) | $397.0 M(-23.7%) | $520.1 M(+40.0%) | $371.4 M(-5.0%) | $391.1 M(-47.5%) | $744.5 M(+102.6%) | $367.5 M(-1.8%) | $374.2 M(+2.2%) | $366.2 M(-47.1%) | $692.2 M | |
TTM Revenue | $1.9 B(-1.3%) | $1.9 B(-0.9%) | $1.9 B(+7.4%) | $1.8 B(+6.0%) | $1.7 B(-3.2%) | $1.8 B(-4.9%) | $1.9 B(+1.6%) | $1.8 B(-8.9%) | $2.0 B(+4.9%) | $1.9 B(+13.7%) | $1.7 B(-17.1%) | $2.0 B(+8.1%) | $1.9 B(-0.1%) | $1.9 B(+1.3%) | $1.9 B(+2.9%) | $1.8 B(-2.6%) | $1.8 B(-2.5%) | $1.9 B(-2.6%) | $1.9 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $101.8 M(+3.4%) | $98.4 M(-11.4%) | $111.0 M(-25.1%) | $148.3 M(+50.2%) | $98.7 M(+9.3%) | $90.3 M(-11.0%) | $101.5 M(+28.3%) | $79.1 M(+10.0%) | $71.9 M(+3.3%) | $69.7 M(-8.2%) | $75.9 M(+19.3%) | $63.6 M(-12.4%) | $72.6 M(+6.1%) | $68.5 M(-9.5%) | $75.7 M(+15.7%) | $65.4 M(+63.3%) | $40.1 M(-55.9%) | $90.9 M(-2.3%) | $93.1 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 | -$45.2 M(-117.9%) | $252.0 M(-13.1%) | $289.9 M(+72.1%) | $168.4 M(+473.6%) | $29.4 M(-88.9%) | $265.1 M(+123.7%) | $118.5 M(+253.8%) | -$77.0 M(-202.5%) | $75.2 M(-78.0%) | $342.1 M(+165.6%) | $128.8 M(-57.9%) | $306.3 M(+320.5%) | $72.8 M(-48.0%) | $140.2 M(-78.1%) | $641.2 M(+48.2%) | $432.7 M(+153.0%) | $171.0 M(+300.7%) | -$85.2 M(-123.5%) | $362.2 M | |
TTM Net Income | $665.2 M(-10.1%) | $739.7 M(-1.7%) | $752.8 M(+29.5%) | $581.4 M(+73.1%) | $335.9 M(-12.0%) | $381.7 M(-16.8%) | $458.7 M(-2.2%) | $469.0 M(-45.0%) | $852.3 M(+0.3%) | $850.0 M(+31.1%) | $648.1 M(-44.1%) | $1.2 B(-9.8%) | $1.3 B(-7.1%) | $1.4 B(+19.4%) | $1.2 B(+31.7%) | $880.7 M(+49.4%) | $589.3 M(+7.8%) | $546.8 M(-30.1%) | $782.3 M | |
Net Margin | -11.8%(-124.0%) | 49.0%(-5.1%) | 51.7%(+35.9%) | 38.0%(+429.5%) | 7.2%(-85.6%) | 50.0%(+79.9%) | 27.8%(+222.8%) | -22.6%(-239.7%) | 16.2%(-70.6%) | 55.1%(+69.7%) | 32.5%(-44.9%) | 58.9%(+200.3%) | 19.6%(-45.3%) | 35.8%(-58.4%) | 86.1% | - | 45.7%(+296.4%) | -23.3%(-144.5%) | 52.3% | |
EBIT | $233.7 M(-61.6%) | $607.9 M(-8.5%) | $664.0 M(+30.7%) | $507.9 M(+64.8%) | $308.2 M(-49.0%) | $603.8 M(+55.5%) | $388.4 M(+267.7%) | $105.6 M(-58.6%) | $255.1 M(-54.2%) | $556.6 M(+117.3%) | $256.2 M(-48.9%) | $501.0 M(+174.9%) | $182.3 M(-37.0%) | $289.3 M(-69.5%) | $949.8 M(+41.1%) | $673.0 M(+95.6%) | $344.0 M(+1607.8%) | $20.1 M(-96.9%) | $658.5 M | |
TTM EBIT | $2.0 B(-3.6%) | $2.1 B(+0.2%) | $2.1 B(+15.2%) | $1.8 B(+28.6%) | $1.4 B(+3.9%) | $1.4 B(+3.6%) | $1.3 B(+11.3%) | $1.2 B(-25.2%) | $1.6 B(+4.9%) | $1.5 B(+21.8%) | $1.2 B(-36.1%) | $1.9 B(-8.2%) | $2.1 B(-7.2%) | $2.3 B(+13.5%) | $2.0 B(+17.2%) | $1.7 B(+22.9%) | $1.4 B(-0.8%) | $1.4 B(-19.7%) | $1.7 B | |
EBITDA | $239.1 M(-61.0%) | $613.8 M(-8.4%) | $669.9 M(+17.3%) | $571.4 M(+81.2%) | $315.3 M(-48.4%) | $610.7 M(+54.5%) | $395.2 M(+251.5%) | $112.4 M(-57.1%) | $261.8 M(-53.5%) | $563.3 M(+115.8%) | $261.1 M(-48.4%) | $505.6 M(+171.6%) | $186.2 M(-36.5%) | $293.1 M(-69.3%) | $953.5 M(+40.9%) | $676.7 M(+94.6%) | $347.7 M(+1350.9%) | $24.0 M(-96.4%) | $662.3 M | |
TTM EBITDA | $2.1 B(-3.5%) | $2.2 B(+0.1%) | $2.2 B(+14.5%) | $1.9 B(+32.0%) | $1.4 B(+3.9%) | $1.4 B(+3.5%) | $1.3 B(+11.2%) | $1.2 B(-24.7%) | $1.6 B(+5.0%) | $1.5 B(+21.7%) | $1.2 B(-35.7%) | $1.9 B(-8.1%) | $2.1 B(-7.1%) | $2.3 B(+13.4%) | $2.0 B(+17.0%) | $1.7 B(+22.6%) | $1.4 B(-0.8%) | $1.4 B(-19.5%) | $1.7 B | |
Selling, General & Administrative Expenses | $100.5 M(+3.7%) | $97.0 M(-11.7%) | $109.8 M(+23.1%) | $89.2 M(-7.0%) | $95.9 M(+8.8%) | $88.1 M(-11.2%) | $99.2 M(+29.1%) | $76.8 M(+10.3%) | $69.6 M(+3.5%) | $67.2 M(-13.4%) | $77.7 M(+22.1%) | $63.6 M(-12.5%) | $72.8 M(+6.1%) | $68.5 M(-10.7%) | $76.8 M(+13.7%) | $67.5 M(+5.2%) | $64.2 M(-19.4%) | $79.6 M(-14.5%) | $93.1 M | |
TTM SG&A | $396.5 M(+1.2%) | $391.8 M(+2.3%) | $382.9 M(+2.9%) | $372.3 M(+3.5%) | $359.9 M(+7.9%) | $333.7 M(+6.7%) | $312.8 M(+7.4%) | $291.3 M(+4.7%) | $278.1 M(-1.1%) | $281.3 M(-0.5%) | $282.6 M(+0.3%) | $281.7 M(-1.4%) | $285.6 M(+3.1%) | $277.0 M(-3.8%) | $288.1 M(-5.4%) | $304.5 M(-3.0%) | $314.0 M(-3.0%) | $323.6 M(+1.8%) | $317.8 M | |
Depreciation And Amortization | $5.4 M(-8.6%) | $6.0 M(+0.6%) | $5.9 M(-90.7%) | $63.4 M(+794.1%) | $7.1 M(+3.3%) | $6.9 M(+1.0%) | $6.8 M(+0.1%) | $6.8 M(+1.7%) | $6.7 M(-0.6%) | $6.7 M(+36.5%) | $4.9 M(+7.0%) | $4.6 M(+17.9%) | $3.9 M(+1.8%) | $3.8 M(+3.1%) | $3.7 M(+0.9%) | $3.7 M(-0.8%) | $3.7 M(-3.0%) | $3.8 M(-0.9%) | $3.9 M | |
TTM D&A | $80.7 M(-2.0%) | $82.4 M(-1.1%) | $83.3 M(-1.0%) | $84.2 M(+205.6%) | $27.5 M(+1.5%) | $27.1 M(+0.6%) | $27.0 M(+7.5%) | $25.1 M(+9.6%) | $22.9 M(+13.8%) | $20.1 M(+16.7%) | $17.3 M(+7.5%) | $16.0 M(+6.1%) | $15.1 M(+1.3%) | $14.9 M(+0.1%) | $14.9 M(-0.9%) | $15.1 M(-0.9%) | $15.2 M(-1.1%) | $15.4 M(+3.0%) | $14.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$14.4 M(-116.7%) | $86.6 M(-11.3%) | $97.6 M(+71.6%) | $56.8 M(+405.6%) | $11.2 M(-87.7%) | $91.5 M(+145.0%) | $37.3 M(+291.6%) | -$19.5 M(-166.0%) | $29.6 M(-74.2%) | $114.3 M(+206.0%) | $37.4 M(-64.0%) | $103.7 M(+434.6%) | $19.4 M(-63.5%) | $53.2 M(-73.9%) | $203.5 M(+59.9%) | $127.3 M(+130.7%) | $55.2 M(+280.0%) | -$30.7 M(-125.2%) | $121.5 M | |
TTM Income Tax | $226.5 M(-10.2%) | $252.2 M(-1.9%) | $257.1 M(+30.6%) | $196.9 M(+63.3%) | $120.6 M(-13.2%) | $138.9 M(-14.1%) | $161.7 M(-0.0%) | $161.7 M(-43.2%) | $284.9 M(+3.7%) | $274.7 M(+28.6%) | $213.6 M(-43.8%) | $379.8 M(-5.9%) | $403.4 M(-8.2%) | $439.2 M(+23.6%) | $355.4 M(+30.0%) | $273.3 M(+51.3%) | $180.7 M(+8.7%) | $166.2 M(-27.9%) | $230.6 M | |
PE Ratio | 8.1(+25.3%) | 6.5(-4.8%) | 6.8(-14.0%) | 7.9(-21.5%) | 10.1(-5.4%) | 10.7(+48.2%) | 7.2(-26.2%) | 9.8(+114.0%) | 4.6(-13.6%) | 5.3(-37.6%) | 8.5(+49.2%) | 5.7(+14.8%) | 4.9(-11.0%) | 5.5(-4.3%) | 5.8(+3.9%) | 5.6(-2.8%) | 5.7(+2.1%) | 5.6(+42.3%) | 4.0 | |
PS Ratio | 2.6(+10.6%) | 2.4(-4.9%) | 2.5(+6.9%) | 2.3(+27.6%) | 1.8(-13.4%) | 2.1(+29.0%) | 1.6(-26.0%) | 2.2(+25.1%) | 1.8(-16.7%) | 2.1(-29.1%) | 3.0(+9.2%) | 2.7(-1.4%) | 2.8(-19.4%) | 3.4(+6.9%) | 3.2(+23.6%) | 2.6(+57.3%) | 1.6(+18.0%) | 1.4(0%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$113.4 M(+21.1%) | -$143.8 M(-87.5%) | -$76.7 M(-182.6%) | -$27.1 M(+54.3%) | -$59.4 M(+11.5%) | -$67.0 M(-854.2%) | $8.9 M(+1115.8%) | -$875.0 K(-126.0%) | $3.4 M(+105.6%) | -$60.3 M(-196.0%) | $62.8 M(+37.7%) | $45.6 M(-46.2%) | $84.8 M(+137.6%) | -$225.7 M(-593.3%) | $45.8 M(+72.8%) | $26.5 M(+118.0%) | -$147.0 M(+28.8%) | -$206.6 M(-243.0%) | $144.4 M | |
TTM CFO | -$361.1 M(-17.6%) | -$307.0 M(-33.3%) | -$230.2 M(-59.2%) | -$144.6 M(-22.2%) | -$118.4 M(-112.7%) | -$55.7 M(-13.8%) | -$48.9 M(-1079.7%) | $5.0 M(-90.3%) | $51.5 M(-61.3%) | $132.9 M(+509.1%) | -$32.5 M(+34.4%) | -$49.5 M(+27.9%) | -$68.6 M(+77.2%) | -$300.5 M(-6.8%) | -$281.3 M(-54.0%) | -$182.7 M(-23.9%) | -$147.4 M(-899.8%) | -$14.7 M(-113.2%) | $112.1 M | |
Cash From Investing | -$1.8 B(-210.0%) | $1.6 B(+188.2%) | $572.3 M(-38.0%) | $922.8 M(+154.4%) | -$1.7 B(-176.0%) | $2.2 B(+251.7%) | -$1.5 B(-2427.9%) | $63.2 M(+118.4%) | -$343.8 M(-114.7%) | $2.3 B(+337.3%) | -$988.9 M(-169.5%) | $1.4 B(+188.6%) | -$1.6 B(-504.5%) | $396.8 M(-83.4%) | $2.4 B(+614.7%) | $334.4 M(+172.1%) | -$464.1 M(+55.4%) | -$1.0 B(-149.2%) | $2.1 B | |
TTM CFI | $1.3 B(-8.2%) | $1.4 B(-28.6%) | $2.0 B(+16399.5%) | -$12.5 M(+98.6%) | -$872.0 M(-281.9%) | $479.4 M(-19.4%) | $595.2 M(-44.8%) | $1.1 B(-55.8%) | $2.4 B(+107.3%) | $1.2 B(+251.8%) | -$774.6 M(-129.7%) | $2.6 B(+71.8%) | $1.5 B(-42.9%) | $2.7 B(+117.9%) | $1.2 B(+28.7%) | $947.3 M(+6.3%) | $891.4 M(+578.6%) | -$186.2 M(-118.5%) | $1.0 B | |
Cash From Financing | $1.2 B(+606.7%) | $167.5 M(+115.8%) | -$1.1 B(-232.9%) | -$319.4 M(-122.0%) | $1.5 B(+171.3%) | -$2.0 B(-446.5%) | $587.5 M(+287.0%) | -$314.2 M(-120.0%) | $1.6 B(+180.8%) | -$1.9 B(-1050.1%) | -$168.7 M(-191.8%) | $183.7 M(+174.2%) | -$247.6 M(+86.8%) | -$1.9 B(-179.1%) | -$674.1 M(-154.7%) | -$264.7 M(-1392.9%) | $20.5 M(+101.8%) | -$1.1 B(-125.6%) | -$501.0 M | |
TTM CFF | -$31.8 M(-113.5%) | $236.3 M(+112.0%) | -$2.0 B(-522.0%) | -$316.2 M(-1.7%) | -$311.0 M(-60.1%) | -$194.2 M(-96.7%) | -$98.7 M(+88.5%) | -$854.9 M(-139.5%) | -$357.0 M(+83.6%) | -$2.2 B(-2.8%) | -$2.1 B(+19.3%) | -$2.6 B(+14.6%) | -$3.1 B(-9.6%) | -$2.8 B(-36.7%) | -$2.0 B(-9.2%) | -$1.9 B(-733.6%) | -$225.0 M(-119.3%) | $1.2 B(-71.3%) | $4.1 B | |
Free Cash Flow | -$113.4 M(+21.1%) | -$143.8 M(-87.5%) | -$76.7 M(-182.6%) | -$27.1 M(+54.3%) | -$59.4 M(+11.5%) | -$67.0 M(-854.2%) | $8.9 M(+1115.8%) | -$875.0 K(-126.0%) | $3.4 M(+105.6%) | -$60.3 M(-196.0%) | $62.8 M(+37.7%) | $45.6 M(-46.2%) | $84.8 M(+137.6%) | -$225.7 M(-593.3%) | $45.8 M(+72.8%) | $26.5 M(+118.0%) | -$147.0 M(+28.8%) | -$206.6 M(-243.0%) | $144.4 M | |
TTM FCF | -$361.1 M(-17.6%) | -$307.0 M(-33.3%) | -$230.2 M(-59.2%) | -$144.6 M(-22.2%) | -$118.4 M(-112.7%) | -$55.7 M(-13.8%) | -$48.9 M(-1079.7%) | $5.0 M(-90.3%) | $51.5 M(-61.3%) | $132.9 M(+509.1%) | -$32.5 M(+34.4%) | -$49.5 M(+27.9%) | -$68.6 M(+77.2%) | -$300.5 M(-6.8%) | -$281.3 M(-54.0%) | -$182.7 M(-23.9%) | -$147.4 M(-899.8%) | -$14.7 M(-113.2%) | $112.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.2 M(-1.7%) | $28.7 M(-0.9%) | $28.9 M(-0.7%) | $29.1 M(-1.3%) | $29.5 M(-0.2%) | $29.6 M(-3.6%) | $30.7 M(+1.6%) | $30.2 M(+0.1%) | $30.2 M(+1.1%) | $29.8 M(-6.1%) | $31.8 M(-2.4%) | $32.5 M(+222.1%) | $10.1 M(-3.4%) | $10.5 M(-13.6%) | $12.1 M(-6.8%) | $13.0 M(-2.4%) | $13.3 M(-3.0%) | $13.7 M(-14.5%) | $16.1 M | |
TTM Dividends Paid | $114.9 M(-1.2%) | $116.2 M(-0.8%) | $117.2 M(-1.5%) | $118.9 M(-0.9%) | $120.0 M(-0.5%) | $120.7 M(-0.2%) | $120.9 M(-0.9%) | $122.0 M(-1.9%) | $124.3 M(+19.3%) | $104.2 M(+22.8%) | $84.9 M(+30.2%) | $65.2 M(+42.8%) | $45.7 M(-6.6%) | $48.9 M(-6.3%) | $52.1 M(-7.0%) | $56.1 M(-5.9%) | $59.6 M(-5.5%) | $63.1 M(-5.1%) | $66.5 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+22.2%) | $0.36(+28.6%) | $0.28(+40.0%) | $0.20(+66.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.9%(-10.8%) | 2.1%(+5.0%) | 2.0%(-12.9%) | 2.3%(-28.2%) | 3.2%(+19.6%) | 2.7%(-23.9%) | 3.5%(+34.0%) | 2.6%(-15.9%) | 3.1%(+39.4%) | 2.3%(+47.7%) | 1.5%(+50.0%) | 1.0%(+50.0%) | 0.7%(+19.3%) | 0.6%(-14.9%) | 0.7%(-30.9%) | 1.0%(-34.5%) | 1.5%(-13.4%) | 1.7%(+2.4%) | 1.7% | |
Payout Ratio | -62.4%(-648.8%) | 11.4%(+13.9%) | 10.0%(-42.3%) | 17.3%(-82.8%) | 100.5%(+800.8%) | 11.2%(-56.9%) | 25.9%(+166.1%) | -39.2%(-197.7%) | 40.1%(+360.3%) | 8.7%(-64.6%) | 24.7%(+132.2%) | 10.6%(-23.4%) | 13.9%(+85.9%) | 7.5%(+294.7%) | 1.9%(-37.0%) | 3.0%(-61.4%) | 7.8%(+148.3%) | -16.1%(-463.7%) | 4.4% |