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 | $166.9 B(+3.5%) | $161.3 B(-0.2%) | $161.6 B(+2.9%) | $157.1 B(+5.2%) | $149.3 B(-3.5%) | $154.6 B(+2.3%) | $151.2 B(+3.1%) | $146.6 B(+1.8%) | $144.0 B(-2.4%) | $147.5 B(-8.8%) | $161.8 B(-5.5%) | $171.3 B(+1.7%) | $168.4 B(+0.1%) | $168.2 B(+3.3%) | $162.9 B(-9.8%) | $180.5 B(+5.3%) | $171.5 B(+2.7%) | $166.9 B(+7.2%) | $155.7 B(-7.8%) | $169.0 B | |
Current Assets | $38.4 B(+2.5%) | $37.5 B(-1.6%) | $38.1 B(-2.3%) | $39.0 B(+2.3%) | $38.1 B(-4.5%) | $39.9 B(-1.8%) | $40.7 B(-1.4%) | $41.3 B(-3.8%) | $42.9 B(-2.0%) | $43.8 B(-4.4%) | $45.8 B(-6.9%) | $49.2 B(-1.6%) | $50.0 B(+0.6%) | $49.7 B(+1.3%) | $49.0 B(-0.3%) | $49.2 B(+3.6%) | $47.5 B(+1.6%) | $46.7 B(+7.8%) | $43.3 B(-3.7%) | $45.0 B | |
Non Current Assets | $42.8 B(+2.1%) | $41.9 B(-1.3%) | $42.5 B(-2.3%) | $43.5 B(0%) | $43.5 B(-2.6%) | $44.7 B(-2.1%) | $45.6 B(+1.0%) | $45.2 B(-0.6%) | $45.4 B(-1.3%) | $46.0 B(-4.0%) | $47.9 B(-4.6%) | $50.3 B(-1.4%) | $51.0 B(+0.4%) | $50.8 B(+2.3%) | $49.6 B(-16.4%) | $59.4 B(+2.4%) | $58.0 B(+3.8%) | $55.9 B(+5.5%) | $52.9 B(-3.1%) | $54.6 B | |
Total Liabilities | $160.4 B(+3.2%) | $155.4 B(-0.2%) | $155.8 B(+3.1%) | $151.0 B(+4.7%) | $144.3 B(-3.2%) | $149.1 B(+2.5%) | $145.5 B(+2.8%) | $141.6 B(+2.5%) | $138.2 B(-2.2%) | $141.3 B(-8.3%) | $154.1 B(-4.5%) | $161.4 B(+1.9%) | $158.4 B(0%) | $158.4 B(+3.0%) | $153.9 B(-9.1%) | $169.3 B(+5.3%) | $160.8 B(+2.7%) | $156.6 B(+6.2%) | $147.5 B(-7.2%) | $158.8 B | |
Current Liabilities | $397.0 M(+0.5%) | $395.0 M(+0.5%) | $393.0 M(+39200.0%) | $1.0 M(-50.0%) | $2.0 M(-98.6%) | $143.0 M(0%) | $143.0 M(+1.4%) | $141.0 M(-6.0%) | $150.0 M(+650.0%) | $20.0 M(-31.0%) | $29.0 M(+2800.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-66.7%) | $3.0 M(-70.0%) | $10.0 M(-93.2%) | $146.0 M(+371.0%) | $31.0 M(+10.7%) | $28.0 M | |
Long Term Liabilities | $42.5 B(+0.6%) | $42.2 B(-1.9%) | $43.1 B(-2.3%) | $44.1 B(-2.3%) | $45.1 B(-2.0%) | $46.1 B(-1.5%) | $46.8 B(-1.5%) | $47.5 B(-2.5%) | $48.7 B(+0.7%) | $48.3 B(+1.0%) | $47.9 B(+0.3%) | $47.7 B(-1.2%) | $48.3 B(+0.9%) | $47.8 B(+0.0%) | $47.8 B(+1.0%) | $47.3 B(+0.4%) | $47.2 B(-1.7%) | $48.0 B(-2.0%) | $49.0 B(+4.9%) | $46.7 B | |
Shareholders Equity | $4.7 B(+16.7%) | $4.0 B(-2.6%) | $4.2 B(-0.9%) | $4.2 B(+34.1%) | $3.1 B(-15.4%) | $3.7 B(-6.5%) | $4.0 B(+18.1%) | $3.3 B(-18.2%) | $4.1 B(-9.4%) | $4.5 B(-27.1%) | $6.2 B(-24.9%) | $8.3 B(-1.6%) | $8.4 B(+0.3%) | $8.4 B(+5.4%) | $7.9 B(-21.6%) | $10.1 B(+4.7%) | $9.7 B(+1.1%) | $9.5 B(+28.6%) | $7.4 B(-20.5%) | $9.3 B | |
Book Value | $4.7 B(+16.7%) | $4.0 B(-2.6%) | $4.2 B(-0.9%) | $4.2 B(+34.1%) | $3.1 B(-15.4%) | $3.7 B(-6.5%) | $4.0 B(+18.1%) | $3.3 B(-18.2%) | $4.1 B(-9.4%) | $4.5 B(-27.1%) | $6.2 B(-24.9%) | $8.3 B(-1.6%) | $8.4 B(+0.3%) | $8.4 B(+5.4%) | $7.9 B(-21.6%) | $10.1 B(+4.7%) | $9.7 B(+1.1%) | $9.5 B(+28.6%) | $7.4 B(-20.5%) | $9.3 B | |
Working Capital | $38.0 B(+2.5%) | $37.1 B(-1.7%) | $37.7 B(-3.3%) | $39.0 B(+2.3%) | $38.1 B(-4.2%) | $39.8 B(-1.8%) | $40.5 B(-1.5%) | $41.1 B(-3.8%) | $42.7 B(-2.3%) | $43.7 B(-4.4%) | $45.7 B(-7.0%) | $49.2 B(-1.6%) | $50.0 B(+0.6%) | $49.7 B(+1.3%) | $49.0 B(-0.3%) | $49.2 B(+3.6%) | $47.5 B(+1.9%) | $46.6 B(+7.6%) | $43.3 B(-3.7%) | $45.0 B | |
Cash And Cash Equivalents | $1.5 B(+30.9%) | $1.2 B(+0.3%) | $1.2 B(+5.2%) | $1.1 B(+21.9%) | $917.0 M(-32.0%) | $1.3 B(+63.7%) | $824.0 M(-18.2%) | $1.0 B(+7.7%) | $935.0 M(-10.0%) | $1.0 B(-7.6%) | $1.1 B(-28.5%) | $1.6 B(-13.5%) | $1.8 B(-1.7%) | $1.9 B(+40.6%) | $1.3 B(-23.6%) | $1.7 B(+51.7%) | $1.1 B(-1.1%) | $1.1 B(+5.9%) | $1.1 B(-13.1%) | $1.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $11.5 B(-0.8%) | $11.6 B(-2.1%) | $11.8 B(-1.3%) | $12.0 B(+1.8%) | $11.8 B(-3.0%) | $12.1 B(-2.5%) | $12.4 B(+0.1%) | $12.4 B(-8.4%) | $13.6 B(+3.7%) | $13.1 B(-1.4%) | $13.3 B(-2.7%) | $13.6 B(+0.4%) | $13.6 B(+0.7%) | $13.5 B(-2.5%) | $13.8 B(+289.1%) | $3.6 B(-2.7%) | $3.7 B(-2.9%) | $3.8 B(+1.2%) | $3.7 B(-0.3%) | $3.7 B | |
Short Term Debt | $397.0 M(+0.5%) | $395.0 M(+0.5%) | $393.0 M(+39200.0%) | $1.0 M(-50.0%) | $2.0 M(-98.6%) | $143.0 M(0%) | $143.0 M(+1.4%) | $141.0 M(0%) | $141.0 M(+14000.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Long Term Debt | $3.2 B(+14.1%) | $2.8 B(-8.0%) | $3.1 B(-10.3%) | $3.4 B(+0.1%) | $3.4 B(-0.1%) | $3.4 B(+2.3%) | $3.4 B(+0.7%) | $3.3 B(+6.6%) | $3.1 B(-8.3%) | $3.4 B(+0.3%) | $3.4 B(-2.3%) | $3.5 B(-6.6%) | $3.7 B(-4.0%) | $3.9 B(+2.9%) | $3.8 B(-1.6%) | $3.8 B(+6.9%) | $3.6 B(+8.2%) | $3.3 B(-2.9%) | $3.4 B(-3.0%) | $3.5 B | |
Total Debt | $3.6 B(+12.4%) | $3.2 B(-7.1%) | $3.5 B(+1.1%) | $3.4 B(+0.1%) | $3.4 B(-4.0%) | $3.6 B(+2.2%) | $3.5 B(+0.7%) | $3.5 B(+6.3%) | $3.3 B(-4.2%) | $3.4 B(+0.3%) | $3.4 B(-2.3%) | $3.5 B(-6.6%) | $3.7 B(-4.0%) | $3.9 B(+2.9%) | $3.8 B(-1.6%) | $3.8 B(+6.9%) | $3.6 B(+8.2%) | $3.3 B(-2.9%) | $3.4 B(-3.0%) | $3.5 B | |
Debt To Equity | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(+2.4%) | 0.8(-25.4%) | 1.1(+13.4%) | 1.0(+10.2%) | 0.9(-15.4%) | 1.0(+30.0%) | 0.8(+6.7%) | 0.8(+36.4%) | 0.6(+30.9%) | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(+26.3%) | 0.4(+2.7%) | 0.4(+5.7%) | 0.3(-23.9%) | 0.5(+21.1%) | 0.4 | |
Current Ratio | 96.8(+2.0%) | 94.9(-2.1%) | 97.0(-99.8%) | 39.0 K(+104.6%) | 19.1 K(+6726.9%) | 279.2(-1.8%) | 284.3(-2.8%) | 292.6(+2.4%) | 285.8(-86.9%) | 2187.8(+38.6%) | 1578.0(-96.8%) | 49.2 K(-1.6%) | 50.0 K(+0.6%) | 49.7 K(+1.3%) | 49.0 K(+199.2%) | 16.4 K(+245.4%) | 4746.3(+1382.7%) | 320.1(-77.1%) | 1398.3(-13.1%) | 1608.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $907.0 M(+6.1%) | $855.0 M(+22.7%) | $697.0 M(+38.0%) | $505.0 M(+67.2%) | $302.0 M(+655.0%) | $40.0 M(+133.9%) | -$118.0 M(+41.3%) | -$201.0 M(+79.8%) | -$994.0 M(+17.2%) | -$1.2 B(+5.4%) | -$1.3 B(+3.1%) | -$1.3 B(+59.5%) | -$3.2 B(+4.6%) | -$3.4 B(+12.0%) | -$3.9 B(+22.2%) | -$5.0 B(+3.8%) | -$5.2 B(-6.6%) | -$4.8 B(-1.4%) | -$4.8 B(-1.0%) | -$4.7 B | |
PB Ratio | 1.6(-6.3%) | 1.7(-3.9%) | 1.8(+1.1%) | 1.8(-19.7%) | 2.2(+8.8%) | 2.0(+15.8%) | 1.8(-0.6%) | 1.8(+23.6%) | 1.4(+11.6%) | 1.3(+18.4%) | 1.1(+25.3%) | 0.9(+6.1%) | 0.8(-1.2%) | 0.8(-14.4%) | 1.0(+34.7%) | 0.7(+14.3%) | 0.6(+1.6%) | 0.6(-10.1%) | 0.7(-19.8%) | 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 | $1.0(-50.0%) | $2.0(-12.5%) | $2.2(+103.6%) | $1.1(-52.0%) | $2.3(+62.4%) | $1.4(+123.8%) | $0.6(-64.4%) | $1.8(+12.7%) | $1.6(+175.4%) | $0.6(+23.9%) | $0.5(-86.3%) | $3.4(+192.2%) | $1.1(-67.4%) | $3.5(-57.4%) | $8.3(+222.6%) | $2.6(+197.3%) | -$2.6(-407.7%) | -$0.5(+31.6%) | -$0.8(+86.8%) | -$5.8 | |
TTM EPS | $6.3(-17.3%) | $7.6(+7.8%) | $7.0(+29.6%) | $5.4(-11.0%) | $6.1(+13.4%) | $5.4(+18.5%) | $4.5(+3.9%) | $4.4(-26.7%) | $6.0(+7.6%) | $5.5(-34.8%) | $8.5(-48.0%) | $16.3(+5.1%) | $15.5(+32.3%) | $11.8(+52.6%) | $7.7(+670.4%) | -$1.4(+86.0%) | -$9.7(-53.6%) | -$6.3(-47.5%) | -$4.3(-38.2%) | -$3.1 | |
Revenue | $1.9 B(-3.1%) | $2.0 B(-0.6%) | $2.0 B(+11.9%) | $1.8 B(+0.6%) | $1.8 B(-2.8%) | $1.8 B(+1.0%) | $1.8 B(+16.8%) | $1.6 B(+14.5%) | $1.4 B(-9.4%) | $1.5 B(+6.0%) | $1.4 B(-5.1%) | $1.5 B(-19.0%) | $1.8 B(-23.8%) | $2.4 B(+222.9%) | -$2.0 B(-197.8%) | $2.0 B(-3.4%) | $2.1 B(+24.1%) | $1.7 B(-0.9%) | $1.7 B(+6.0%) | $1.6 B | |
TTM Revenue | $7.7 B(+2.0%) | $7.6 B(+2.2%) | $7.4 B(+2.6%) | $7.2 B(+3.4%) | $7.0 B(+6.5%) | $6.6 B(+5.4%) | $6.2 B(+6.9%) | $5.8 B(+1.1%) | $5.7 B(-7.7%) | $6.2 B(-12.8%) | $7.1 B(+89.3%) | $3.8 B(-12.0%) | $4.3 B(-5.2%) | $4.5 B(+19.5%) | $3.8 B(-49.0%) | $7.4 B(+5.9%) | $7.0 B(+2.9%) | $6.8 B(-4.2%) | $7.1 B(-1.9%) | $7.3 B | |
Total Expenses | $1.8 B(+5.8%) | $1.7 B(-0.1%) | $1.7 B(+1.7%) | $1.7 B(+5.0%) | $1.6 B(+2.5%) | $1.6 B(-6.2%) | $1.7 B(+13.8%) | $1.5 B(+14.4%) | $1.3 B(-4.4%) | $1.3 B(+4.3%) | $1.3 B(+46.7%) | $878.0 M(-38.3%) | $1.4 B(+3.3%) | $1.4 B(+146.0%) | -$3.0 B(-298.9%) | $1.5 B(-32.0%) | $2.2 B(+29.5%) | $1.7 B(+4.3%) | $1.6 B(+8.7%) | $1.5 B | |
Operating Expenses | $818.0 M(+7.6%) | $760.0 M(-5.0%) | $800.0 M(+3.1%) | $776.0 M(+7.9%) | $719.0 M(-7.2%) | $775.0 M(-7.3%) | $836.0 M(+23.9%) | $675.0 M(+6.5%) | $634.0 M(+3.9%) | $610.0 M(-3.5%) | $632.0 M(-1.1%) | $639.0 M(-0.8%) | $644.0 M(-9.6%) | $712.0 M(+18.3%) | $602.0 M(-18.9%) | $742.0 M(+17.6%) | $631.0 M(-2.2%) | $645.0 M(+0.8%) | $640.0 M(-76.8%) | $2.8 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 | $114.0 M(-44.4%) | $205.0 M(-18.3%) | $251.0 M(+105.7%) | $122.0 M(-53.4%) | $262.0 M(+65.8%) | $158.0 M(+90.4%) | $83.0 M(-57.2%) | $194.0 M(+7.8%) | $180.0 M(+164.7%) | $68.0 M(0%) | $68.0 M(-89.5%) | $651.0 M(+317.3%) | $156.0 M(-66.3%) | $463.0 M(-57.9%) | $1.1 B(+321.5%) | $261.0 M(+181.8%) | -$319.0 M(-414.5%) | -$62.0 M(+27.9%) | -$86.0 M(+89.0%) | -$781.0 M | |
TTM Net Income | $692.0 M(-17.6%) | $840.0 M(+5.9%) | $793.0 M(+26.9%) | $625.0 M(-10.3%) | $697.0 M(+13.3%) | $615.0 M(+17.1%) | $525.0 M(+2.9%) | $510.0 M(-47.3%) | $967.0 M(+2.5%) | $943.0 M(-29.5%) | $1.3 B(-43.5%) | $2.4 B(+19.7%) | $2.0 B(+31.6%) | $1.5 B(+53.6%) | $980.0 M(+575.7%) | -$206.0 M(+83.5%) | -$1.2 B(-54.5%) | -$808.0 M(-55.4%) | -$520.0 M(-44.4%) | -$360.0 M | |
Net Margin | 5.9%(-42.7%) | 10.3%(-17.8%) | 12.5%(+83.7%) | 6.8%(-53.7%) | 14.7%(+70.7%) | 8.6%(+88.4%) | 4.6%(-63.4%) | 12.5%(-5.9%) | 13.3%(+191.9%) | 4.5%(-5.6%) | 4.8%(-89.0%) | 43.8%(+414.8%) | 8.5%(-55.8%) | 19.2%(+134.2%) | -56.2%(-531.1%) | 13.0%(+184.7%) | -15.4%(-315.1%) | -3.7%(+27.3%) | -5.1%(+89.6%) | -49.1% | |
EBIT | $145.0 M(-61.2%) | $374.0 M(+8.7%) | $344.0 M(+89.0%) | $182.0 M(-26.6%) | $248.0 M(-30.5%) | $357.0 M(+88.9%) | $189.0 M(+44.3%) | $131.0 M(+14.9%) | $114.0 M(-42.4%) | $198.0 M(+17.9%) | $168.0 M(-75.2%) | $677.0 M(+46.9%) | $461.0 M(-57.3%) | $1.1 B(-1.2%) | $1.1 B(+101.1%) | $543.0 M(+643.0%) | -$100.0 M(-1350.0%) | $8.0 M(-90.8%) | $87.0 M(-32.0%) | $128.0 M | |
TTM EBIT | $1.0 B(-9.0%) | $1.1 B(+1.5%) | $1.1 B(+15.9%) | $976.0 M(+5.5%) | $925.0 M(+16.9%) | $791.0 M(+25.2%) | $632.0 M(+3.4%) | $611.0 M(-47.2%) | $1.2 B(-23.1%) | $1.5 B(-36.9%) | $2.4 B(-27.9%) | $3.3 B(+4.2%) | $3.2 B(+21.5%) | $2.6 B(+69.4%) | $1.5 B(+186.8%) | $538.0 M(+337.4%) | $123.0 M(-71.5%) | $431.0 M(-39.1%) | $708.0 M(-8.1%) | $770.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.0 M(-70.4%) | $98.0 M(+71.9%) | $57.0 M(-28.8%) | $80.0 M(+5.3%) | $76.0 M(-19.1%) | $94.0 M(+95.8%) | $48.0 M(0%) | $48.0 M(+11.6%) | $43.0 M(-6.5%) | $46.0 M(0%) | $46.0 M(-33.3%) | $69.0 M(+38.0%) | $50.0 M(-2.0%) | $51.0 M(-5.6%) | $54.0 M(+12.5%) | $48.0 M(+6.7%) | $45.0 M(-10.0%) | $50.0 M(+16.3%) | $43.0 M(-10.4%) | $48.0 M | |
TTM Interest Expense | $264.0 M(-15.1%) | $311.0 M(+1.3%) | $307.0 M(+3.0%) | $298.0 M(+12.0%) | $266.0 M(+14.2%) | $233.0 M(+25.9%) | $185.0 M(+1.1%) | $183.0 M(-10.3%) | $204.0 M(-3.3%) | $211.0 M(-2.3%) | $216.0 M(-3.6%) | $224.0 M(+10.3%) | $203.0 M(+2.5%) | $198.0 M(+0.5%) | $197.0 M(+5.9%) | $186.0 M(0%) | $186.0 M(-7.0%) | $200.0 M(+4.2%) | $192.0 M(-2.0%) | $196.0 M | |
Income Tax | $18.0 M(-56.1%) | $41.0 M(+4200.0%) | -$1.0 M(+94.1%) | -$17.0 M(+77.0%) | -$74.0 M(-364.3%) | $28.0 M(+133.3%) | $12.0 M(+122.2%) | -$54.0 M(-286.2%) | $29.0 M(+222.2%) | $9.0 M(-18.2%) | $11.0 M(+108.0%) | -$138.0 M(-445.0%) | $40.0 M(-64.3%) | $112.0 M(+333.3%) | -$48.0 M(-188.9%) | $54.0 M(+175.0%) | -$72.0 M(-1300.0%) | $6.0 M(+200.0%) | -$6.0 M(+97.7%) | -$264.0 M | |
TTM Income Tax | $41.0 M(+180.4%) | -$51.0 M(+20.3%) | -$64.0 M(-25.5%) | -$51.0 M(+42.0%) | -$88.0 M(-686.7%) | $15.0 M(+475.0%) | -$4.0 M(+20.0%) | -$5.0 M(+94.4%) | -$89.0 M(-14.1%) | -$78.0 M(-412.0%) | $25.0 M(+173.5%) | -$34.0 M(-121.5%) | $158.0 M(+243.5%) | $46.0 M(+176.7%) | -$60.0 M(-233.3%) | -$18.0 M(+94.6%) | -$336.0 M(-29.7%) | -$259.0 M(-11.6%) | -$232.0 M(-6.9%) | -$217.0 M | |
PE Ratio | 12.6(+34.7%) | 9.4(-11.3%) | 10.6(-21.4%) | 13.4(+23.4%) | 10.9(-18.3%) | 13.3(-15.3%) | 15.7(+11.9%) | 14.1(+38.6%) | 10.2(-5.6%) | 10.8(+37.6%) | 7.8(+92.4%) | 4.1(+2.8%) | 4.0(-24.5%) | 5.2(-36.7%) | 8.3 | - | - | - | - | - | |
PS Ratio | 1.0(+7.5%) | 0.9(-8.8%) | 1.0(-1.9%) | 1.0(+4.0%) | 1.0(-13.8%) | 1.2(+2.6%) | 1.1(+9.7%) | 1.0(+1.0%) | 1.0(+8.5%) | 0.9(-1.1%) | 0.9(-50.0%) | 1.9(+18.0%) | 1.6(+4.5%) | 1.5(-24.5%) | 2.0(+108.2%) | 1.0(+13.9%) | 0.9(0%) | 0.9(+19.4%) | 0.7(-35.1%) | 1.1 |
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 | $719.0 M(+127.5%) | $316.0 M(+36.8%) | $231.0 M(-36.5%) | $364.0 M(-9.7%) | $403.0 M(-43.6%) | $715.0 M(+358.3%) | $156.0 M(-28.8%) | $219.0 M(-47.6%) | $418.0 M(+18.4%) | $353.0 M(-2.5%) | $362.0 M(+112.9%) | $170.0 M(-4.0%) | $177.0 M(-71.0%) | $611.0 M(+165.3%) | -$936.0 M(-263.1%) | $574.0 M(+61.2%) | $356.0 M(-29.9%) | $508.0 M(+768.4%) | -$76.0 M(-116.6%) | $459.0 M | |
TTM CFO | $1.6 B(+24.1%) | $1.3 B(-23.3%) | $1.7 B(+4.6%) | $1.6 B(+9.7%) | $1.5 B(-1.0%) | $1.5 B(+31.6%) | $1.1 B(-15.2%) | $1.4 B(+3.8%) | $1.3 B(+22.7%) | $1.1 B(-19.6%) | $1.3 B(+5900.0%) | $22.0 M(-94.8%) | $426.0 M(-29.6%) | $605.0 M(+20.5%) | $502.0 M(-63.1%) | $1.4 B(+9.2%) | $1.2 B(+4.5%) | $1.2 B(+8.2%) | $1.1 B(-15.8%) | $1.3 B | |
Cash From Investing | -$486.0 M(-428.3%) | -$92.0 M(-108.5%) | $1.1 B(+29.9%) | $833.0 M(+93.7%) | $430.0 M(-46.0%) | $797.0 M(+68.9%) | $472.0 M(+100.0%) | $0.0(+100.0%) | -$372.0 M(+68.2%) | -$1.2 B(-190.6%) | -$403.0 M(-11.9%) | -$360.0 M(+40.0%) | -$600.0 M(-431.5%) | $181.0 M(-60.0%) | $452.0 M(+171.1%) | -$636.0 M(+27.3%) | -$875.0 M(-529.5%) | -$139.0 M(+82.9%) | -$811.0 M(-116.8%) | -$374.0 M | |
TTM CFI | $1.3 B(-40.7%) | $2.3 B(-28.3%) | $3.1 B(+24.1%) | $2.5 B(+49.0%) | $1.7 B(+89.4%) | $897.0 M(+183.8%) | -$1.1 B(+45.0%) | -$1.9 B(+15.6%) | -$2.3 B(+9.0%) | -$2.5 B(-114.4%) | -$1.2 B(-261.5%) | -$327.0 M(+45.8%) | -$603.0 M(+31.3%) | -$878.0 M(+26.7%) | -$1.2 B(+51.3%) | -$2.5 B(-11.9%) | -$2.2 B(+3.5%) | -$2.3 B(-12.7%) | -$2.0 B(-61.1%) | -$1.3 B | |
Cash From Financing | $132.0 M(+160.0%) | -$220.0 M(+82.5%) | -$1.3 B(-26.0%) | -$996.0 M(+21.3%) | -$1.3 B(-28.2%) | -$987.0 M(-21.7%) | -$811.0 M(-451.7%) | -$147.0 M(+2.0%) | -$150.0 M(-120.5%) | $732.0 M(+279.9%) | -$407.0 M(-640.0%) | -$55.0 M(-114.1%) | $391.0 M(+217.4%) | -$333.0 M(-24.3%) | -$268.0 M(-145.6%) | $588.0 M(+7.9%) | $545.0 M(+444.9%) | -$158.0 M(-121.7%) | $727.0 M(+6509.1%) | $11.0 M | |
TTM CFF | -$2.3 B(+37.4%) | -$3.7 B(+17.0%) | -$4.5 B(-10.9%) | -$4.1 B(-26.4%) | -$3.2 B(-53.2%) | -$2.1 B(-457.2%) | -$376.0 M(-1442.9%) | $28.0 M(-76.7%) | $120.0 M(-81.8%) | $661.0 M(+263.6%) | -$404.0 M(-52.5%) | -$265.0 M(-170.1%) | $378.0 M(-28.9%) | $532.0 M(-24.8%) | $707.0 M(-58.5%) | $1.7 B(+51.3%) | $1.1 B(-0.1%) | $1.1 B(-6.0%) | $1.2 B(+1090.1%) | -$121.0 M | |
Free Cash Flow | $719.0 M(+127.5%) | $316.0 M(+36.8%) | $231.0 M(-36.5%) | $364.0 M(-9.7%) | $403.0 M(-43.6%) | $715.0 M(+358.3%) | $156.0 M(-28.8%) | $219.0 M(-47.6%) | $418.0 M(+18.4%) | $353.0 M(-2.5%) | $362.0 M(+112.9%) | $170.0 M(-4.0%) | $177.0 M(-71.0%) | $611.0 M(+165.3%) | -$936.0 M(-263.1%) | $574.0 M(+61.2%) | $356.0 M(-29.9%) | $508.0 M(+768.4%) | -$76.0 M(-116.6%) | $459.0 M | |
TTM FCF | $1.6 B(+24.1%) | $1.3 B(-23.3%) | $1.7 B(+4.6%) | $1.6 B(+9.7%) | $1.5 B(-1.0%) | $1.5 B(+31.6%) | $1.1 B(-15.2%) | $1.4 B(+3.8%) | $1.3 B(+22.7%) | $1.1 B(-19.6%) | $1.3 B(+5900.0%) | $22.0 M(-94.8%) | $426.0 M(-29.6%) | $605.0 M(+20.5%) | $502.0 M(-63.1%) | $1.4 B(+9.2%) | $1.2 B(+4.5%) | $1.2 B(+8.2%) | $1.1 B(-15.8%) | $1.3 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $60.0 M(+27.7%) | $47.0 M(-19.0%) | $58.0 M(+26.1%) | $46.0 M(-17.9%) | $56.0 M(+107.4%) | $27.0 M(-20.6%) | $34.0 M(+41.7%) | $24.0 M(-33.3%) | $36.0 M(+50.0%) | $24.0 M(-31.4%) | $35.0 M(+40.0%) | $25.0 M(-24.2%) | $33.0 M(+37.5%) | $24.0 M(-29.4%) | $34.0 M(+54.5%) | $22.0 M(-33.3%) | $33.0 M(+43.5%) | $23.0 M(-32.4%) | $34.0 M(+36.0%) | $25.0 M | |
TTM Dividends Paid | $211.0 M(+1.9%) | $207.0 M(+10.7%) | $187.0 M(+14.7%) | $163.0 M(+15.6%) | $141.0 M(+16.5%) | $121.0 M(+2.5%) | $118.0 M(-0.8%) | $119.0 M(-0.8%) | $120.0 M(+2.6%) | $117.0 M(0%) | $117.0 M(+0.9%) | $116.0 M(+2.6%) | $113.0 M(0%) | $113.0 M(+0.9%) | $112.0 M(0%) | $112.0 M(-2.6%) | $115.0 M(-0.9%) | $116.0 M(+22.1%) | $95.0 M(+31.9%) | $72.0 M | |
TTM Dividend Per Share | $1.65(+3.1%) | $1.60(+14.3%) | $1.40(+16.7%) | $1.20(+20.0%) | $1.00(+25.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+4.6%) | $0.77(+4.8%) | $0.73(+5.0%) | $0.69(+7.8%) | $0.65(+2.4%) | $0.63(+2.4%) | $0.61(+2.5%) | $0.60(0%) | $0.60(0%) | $0.60(+30.4%) | $0.46(+43.8%) | $0.32 | |
TTM Dividend Yield | 2.1%(-7.6%) | 2.3%(+19.7%) | 1.9%(+14.6%) | 1.6%(+9.3%) | 1.5%(+33.9%) | 1.1%(0%) | 1.1%(-13.8%) | 1.3%(-1.5%) | 1.3%(+2.3%) | 1.3%(+17.3%) | 1.1%(+4.8%) | 1.1%(0%) | 1.1%(+2.9%) | 1.0%(+5.2%) | 1.0%(-4.9%) | 1.0%(-18.4%) | 1.3%(-3.1%) | 1.3%(+14.2%) | 1.1%(+117.3%) | 0.5% | |
Payout Ratio | 52.6%(+129.5%) | 22.9%(-0.8%) | 23.1%(-38.7%) | 37.7%(+76.4%) | 21.4%(+25.0%) | 17.1%(-58.3%) | 41.0%(+231.1%) | 12.4%(-38.1%) | 20.0%(-43.3%) | 35.3%(-31.4%) | 51.5%(+1240.4%) | 3.8%(-81.8%) | 21.1%(+308.3%) | 5.2%(+67.6%) | 3.1%(-63.4%) | 8.4%(+181.5%) | -10.3%(+72.1%) | -37.1%(+6.2%) | -39.5%(-1135.3%) | -3.2% |