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 | $63.5 B(-0.9%) | $64.1 B(-0.4%) | $64.4 B(+2.1%) | $63.1 B(-4.0%) | $65.7 B(-2.3%) | $67.3 B(+0.7%) | $66.8 B(+3.2%) | $64.7 B(-2.9%) | $66.7 B(-1.9%) | $68.0 B(+0.8%) | $67.4 B(+1.4%) | $66.5 B(-2.9%) | $68.4 B(-5.6%) | $72.5 B(+5.6%) | $68.6 B(+10.7%) | $62.0 B(-1.2%) | $62.8 B(-2.7%) | $64.5 B(+10.2%) | $58.6 B(-2.4%) | $60.0 B | |
Current Assets | $14.5 B(-2.3%) | $14.8 B(+1.7%) | $14.5 B(+7.2%) | $13.6 B(-18.8%) | $16.7 B(-8.3%) | $18.2 B(+3.2%) | $17.7 B(+15.6%) | $15.3 B(-12.1%) | $17.4 B(-6.2%) | $18.5 B(+4.3%) | $17.8 B(+2.5%) | $17.3 B(-9.7%) | $19.2 B(-15.2%) | $22.6 B(+25.2%) | $18.1 B(+63.0%) | $11.1 B(-10.1%) | $12.3 B(-10.5%) | $13.8 B(+92.2%) | $7.2 B(-12.6%) | $8.2 B | |
Non Current Assets | $49.1 B(-0.5%) | $49.3 B(-1.0%) | $49.8 B(+0.7%) | $49.5 B(+1.0%) | $49.0 B(-0.1%) | $49.0 B(-0.2%) | $49.1 B(-0.6%) | $49.4 B(+0.3%) | $49.3 B(-0.3%) | $49.4 B(-0.4%) | $49.6 B(+1.0%) | $49.1 B(-0.2%) | $49.2 B(-1.1%) | $49.8 B(-1.5%) | $50.6 B(-0.7%) | $50.9 B(+0.9%) | $50.4 B(-0.6%) | $50.8 B(-1.3%) | $51.4 B(-0.7%) | $51.8 B | |
Total Liabilities | $68.4 B(-0.7%) | $68.9 B(-1.4%) | $69.9 B(+2.4%) | $68.3 B(-3.6%) | $70.8 B(-1.1%) | $71.6 B(-1.3%) | $72.6 B(+2.9%) | $70.5 B(-5.4%) | $74.5 B(-2.4%) | $76.4 B(+0.1%) | $76.3 B(+3.4%) | $73.8 B(-2.7%) | $75.9 B(-5.3%) | $80.1 B(+4.6%) | $76.6 B(+11.2%) | $68.9 B(+0.8%) | $68.3 B(+0.9%) | $67.7 B(+10.6%) | $61.2 B(+1.8%) | $60.1 B | |
Current Liabilities | $25.5 B(+3.8%) | $24.6 B(-1.5%) | $25.0 B(+13.3%) | $22.1 B(-9.5%) | $24.4 B(+0.3%) | $24.3 B(-1.1%) | $24.6 B(+14.4%) | $21.5 B(-2.2%) | $22.0 B(-3.5%) | $22.8 B(+4.1%) | $21.9 B(+15.1%) | $19.0 B(+0.4%) | $18.9 B(-12.0%) | $21.5 B(+24.2%) | $17.3 B(+4.6%) | $16.6 B(-0.1%) | $16.6 B(-7.9%) | $18.0 B(-6.3%) | $19.2 B(+4.9%) | $18.3 B | |
Long Term Liabilities | $42.9 B(-3.2%) | $44.3 B(-1.4%) | $44.9 B(-2.8%) | $46.2 B(-0.6%) | $46.5 B(-1.8%) | $47.3 B(-1.3%) | $48.0 B(-2.1%) | $49.0 B(-6.8%) | $52.6 B(-1.9%) | $53.6 B(-1.6%) | $54.5 B(-0.6%) | $54.8 B(-3.8%) | $56.9 B(-2.9%) | $58.6 B(-1.1%) | $59.3 B(+13.3%) | $52.3 B(+1.1%) | $51.7 B(+4.0%) | $49.7 B(+18.4%) | $42.0 B(+0.5%) | $41.8 B | |
Shareholders Equity | -$4.9 B(-2.3%) | -$4.7 B(+13.7%) | -$5.5 B(-5.7%) | -$5.2 B(-1.3%) | -$5.1 B(-17.1%) | -$4.4 B(+24.0%) | -$5.8 B(+0.5%) | -$5.8 B(+26.5%) | -$7.9 B(+6.3%) | -$8.4 B(+5.8%) | -$8.9 B(-21.8%) | -$7.3 B(+1.3%) | -$7.4 B(+3.0%) | -$7.7 B(+3.5%) | -$7.9 B(-15.7%) | -$6.9 B(-24.2%) | -$5.5 B(-74.4%) | -$3.2 B(-20.2%) | -$2.6 B(-2133.9%) | -$118.0 M | |
Book Value | -$4.9 B(-2.3%) | -$4.7 B(+13.7%) | -$5.5 B(-5.7%) | -$5.2 B(-1.3%) | -$5.1 B(-17.1%) | -$4.4 B(+24.0%) | -$5.8 B(+0.5%) | -$5.8 B(+26.5%) | -$7.9 B(+6.3%) | -$8.4 B(+5.8%) | -$8.9 B(-21.8%) | -$7.3 B(+1.3%) | -$7.4 B(+3.0%) | -$7.7 B(+3.5%) | -$7.9 B(-15.7%) | -$6.9 B(-24.2%) | -$5.5 B(-74.4%) | -$3.2 B(-20.2%) | -$2.6 B(-2133.9%) | -$118.0 M | |
Working Capital | -$11.1 B(-12.8%) | -$9.8 B(+6.1%) | -$10.5 B(-23.1%) | -$8.5 B(-10.7%) | -$7.7 B(-25.9%) | -$6.1 B(+12.1%) | -$6.9 B(-11.4%) | -$6.2 B(-35.6%) | -$4.6 B(-8.2%) | -$4.2 B(-3.4%) | -$4.1 B(-145.8%) | -$1.7 B(-749.8%) | $257.0 M(-77.2%) | $1.1 B(+48.9%) | $756.0 M(+113.8%) | -$5.5 B(-29.0%) | -$4.2 B(-0.8%) | -$4.2 B(+65.0%) | -$12.0 B(-19.1%) | -$10.1 B | |
Cash And Cash Equivalents | $834.0 M(+37.9%) | $605.0 M(+0.2%) | $604.0 M(+4.5%) | $578.0 M(+0.2%) | $577.0 M(-6.0%) | $614.0 M(+35.8%) | $452.0 M(+2.7%) | $440.0 M(+32.5%) | $332.0 M(-17.2%) | $401.0 M(+6.7%) | $376.0 M(+37.7%) | $273.0 M(-6.8%) | $293.0 M(-9.8%) | $325.0 M(+17.3%) | $277.0 M(+13.1%) | $245.0 M(-3.2%) | $253.0 M(-45.2%) | $462.0 M(-2.5%) | $474.0 M(+69.3%) | $280.0 M | |
Accounts Payable | $2.6 B(-13.0%) | $3.0 B(+3.0%) | $2.9 B(+24.4%) | $2.4 B(+10.8%) | $2.1 B(-11.8%) | $2.4 B(-2.0%) | $2.5 B(+14.2%) | $2.1 B(+1.5%) | $2.1 B(-22.5%) | $2.7 B(+7.3%) | $2.5 B(+43.7%) | $1.8 B(-3.4%) | $1.8 B(-15.5%) | $2.2 B(+33.7%) | $1.6 B(+35.8%) | $1.2 B(+11.1%) | $1.1 B(-8.3%) | $1.2 B(-28.7%) | $1.6 B(-20.1%) | $2.1 B | |
Accounts Receivable | $1.8 B(-11.9%) | $2.1 B(-0.1%) | $2.1 B(+2.2%) | $2.0 B(+0.3%) | $2.0 B(-2.5%) | $2.1 B(+4.2%) | $2.0 B(-7.0%) | $2.1 B(+7.4%) | $2.0 B(+8.5%) | $1.8 B(+19.4%) | $1.5 B(+2.1%) | $1.5 B(+13.0%) | $1.3 B(+6.7%) | $1.2 B(+28.6%) | $971.0 M(-27.6%) | $1.3 B(+18.2%) | $1.1 B(+29.1%) | $879.0 M(-13.8%) | $1.0 B(-41.7%) | $1.8 B | |
Short Term Debt | $6.6 B(+23.0%) | $5.3 B(-0.9%) | $5.4 B(+8.8%) | $4.9 B(-4.1%) | $5.2 B(-2.9%) | $5.3 B(+5.7%) | $5.0 B(+5.9%) | $4.7 B(+12.4%) | $4.2 B(+17.5%) | $3.6 B(-7.3%) | $3.9 B(-3.1%) | $4.0 B(-1.1%) | $4.0 B(-7.9%) | $4.4 B(+8.6%) | $4.0 B(-9.2%) | $4.4 B(+0.0%) | $4.4 B(+1.5%) | $4.4 B(-16.9%) | $5.3 B(+15.3%) | $4.6 B | |
Long Term Debt | $32.6 B(-4.4%) | $34.1 B(-1.6%) | $34.7 B(-2.9%) | $35.7 B(-0.9%) | $36.1 B(-3.3%) | $37.3 B(-1.7%) | $37.9 B(-2.7%) | $38.9 B(-3.8%) | $40.5 B(-2.0%) | $41.3 B(-1.7%) | $42.0 B(-0.5%) | $42.2 B(-1.0%) | $42.6 B(-3.0%) | $43.9 B(-0.2%) | $44.0 B(+20.3%) | $36.6 B(-0.5%) | $36.8 B(+3.0%) | $35.7 B(+23.8%) | $28.8 B(-0.3%) | $28.9 B | |
Total Debt | $39.2 B(-0.7%) | $39.4 B(-1.5%) | $40.1 B(-1.5%) | $40.7 B(-1.3%) | $41.2 B(-3.2%) | $42.6 B(-0.8%) | $42.9 B(-1.7%) | $43.7 B(-2.2%) | $44.7 B(-0.4%) | $44.9 B(-2.2%) | $45.9 B(-0.7%) | $46.2 B(-1.0%) | $46.7 B(-3.4%) | $48.3 B(+0.6%) | $48.0 B(+17.1%) | $41.0 B(-0.5%) | $41.2 B(+2.9%) | $40.0 B(+17.5%) | $34.1 B(+1.9%) | $33.4 B | |
Debt To Equity | -6.5(+2.5%) | -6.7(-13.8%) | -5.9(+7.0%) | -6.3(+3.1%) | -6.5(+17.5%) | -7.9(-29.7%) | -6.1(+1.0%) | -6.2(-31.4%) | -4.7(-6.4%) | -4.4(-4.0%) | -4.2(+18.5%) | -5.2(0%) | -5.2(+0.6%) | -5.2(-4.4%) | -5.0(-5.3%) | -4.8(+18.5%) | -5.8(+40.9%) | -9.9(-6.5%) | -9.3(+95.5%) | -206.1 | |
Current Ratio | 0.6(-5.0%) | 0.6(+3.5%) | 0.6(-6.5%) | 0.6(-10.1%) | 0.7(-8.0%) | 0.8(+4.2%) | 0.7(+1.4%) | 0.7(-10.1%) | 0.8(-2.5%) | 0.8(0%) | 0.8(-11.0%) | 0.9(-9.9%) | 1.0(-3.8%) | 1.1(+1.0%) | 1.0(+55.2%) | 0.7(-9.5%) | 0.7(-3.9%) | 0.8(+108.1%) | 0.4(-17.8%) | 0.5 | |
Quick Ratio | 0.5(-6.0%) | 0.5(+4.2%) | 0.5(-5.9%) | 0.5(-12.1%) | 0.6(-12.1%) | 0.7(+6.5%) | 0.6(+3.3%) | 0.6(-13.0%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(-12.2%) | 0.8(-10.9%) | 0.9(-5.2%) | 1.0(+2.1%) | 0.9(+66.7%) | 0.6(-12.3%) | 0.7(-3.0%) | 0.7(+139.3%) | 0.3(-20.0%) | 0.3 | |
Inventory | $2.6 B(+0.3%) | $2.6 B(+3.0%) | $2.5 B(+4.2%) | $2.4 B(-2.5%) | $2.5 B(+7.9%) | $2.3 B(-1.2%) | $2.3 B(+1.3%) | $2.3 B(+2.9%) | $2.2 B(-2.5%) | $2.3 B(+13.5%) | $2.0 B(+11.5%) | $1.8 B(-3.0%) | $1.9 B(+3.5%) | $1.8 B(+7.9%) | $1.7 B(+2.7%) | $1.6 B(-1.2%) | $1.6 B(-1.2%) | $1.7 B(-6.7%) | $1.8 B(-4.3%) | $1.9 B | |
Retained Earnings | -$7.4 B(-2.0%) | -$7.3 B(+9.0%) | -$8.0 B(-4.1%) | -$7.7 B(+0.3%) | -$7.7 B(-7.6%) | -$7.2 B(+15.7%) | -$8.5 B(+0.1%) | -$8.5 B(+8.6%) | -$9.3 B(+4.9%) | -$9.8 B(+4.6%) | -$10.3 B(-18.9%) | -$8.6 B(-12.1%) | -$7.7 B(+2.1%) | -$7.9 B(+0.2%) | -$7.9 B(-18.5%) | -$6.7 B(-48.5%) | -$4.5 B(-114.9%) | -$2.1 B(-9842.9%) | -$21.0 M(-100.9%) | $2.3 B | |
PB Ratio | -1.5(+2.6%) | -1.6(+14.8%) | -1.8(-6.4%) | -1.7(-6.2%) | -1.6 | - | -1.7(-16.1%) | -1.4(-43.0%) | -1.0(-2.0%) | -1.0(+26.3%) | -1.3(+15.8%) | -1.6(+11.7%) | -1.8(0%) | -1.8(+7.3%) | -1.9(-35.0%) | -1.4 | - | - | - | - |
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(-122.8%) | $1.0(+310.4%) | -$0.5(-1700.0%) | $0.0(+103.6%) | -$0.8(-144.2%) | $1.9(+9300.0%) | $0.0(-98.3%) | $1.1(+65.2%) | $0.7(+1.5%) | $0.7(+127.0%) | -$2.5(-75.0%) | -$1.4(-676.0%) | $0.3(+733.3%) | $0.0(+101.5%) | -$2.0(+48.3%) | -$3.8(+19.1%) | -$4.7(+2.3%) | -$4.8(+8.4%) | -$5.3(-653.7%) | $0.9 | |
TTM EPS | $0.3(+222.2%) | -$0.3(-145.0%) | $0.6(-45.5%) | $1.1(-50.2%) | $2.2(-40.8%) | $3.7(+47.4%) | $2.5(+25400.0%) | -$0.0(+99.6%) | -$2.6(+14.5%) | -$3.0(+17.7%) | -$3.7(-17.6%) | -$3.1(+43.1%) | -$5.5(+47.4%) | -$10.5(+31.7%) | -$15.3(+17.7%) | -$18.6(-34.4%) | -$13.8(-69.4%) | -$8.2(-339.3%) | -$1.9(-148.8%) | $3.8 | |
Revenue | $13.6 B(-4.8%) | $14.3 B(+14.0%) | $12.6 B(-3.8%) | $13.1 B(-3.1%) | $13.5 B(-4.1%) | $14.1 B(+15.3%) | $12.2 B(-7.6%) | $13.2 B(-2.0%) | $13.5 B(+0.3%) | $13.4 B(+50.8%) | $8.9 B(-5.6%) | $9.4 B(+5.1%) | $9.0 B(+19.9%) | $7.5 B(+86.6%) | $4.0 B(-0.5%) | $4.0 B(+26.9%) | $3.2 B(+95.6%) | $1.6 B(-81.0%) | $8.5 B(-24.7%) | $11.3 B | |
TTM Revenue | $53.6 B(+0.3%) | $53.4 B(+0.5%) | $53.2 B(+0.7%) | $52.8 B(-0.2%) | $52.9 B(+0.0%) | $52.9 B(+1.2%) | $52.3 B(+6.7%) | $49.0 B(+8.3%) | $45.2 B(+11.0%) | $40.7 B(+17.1%) | $34.8 B(+16.4%) | $29.9 B(+22.1%) | $24.5 B(+31.0%) | $18.7 B(+45.6%) | $12.8 B(-26.0%) | $17.3 B(-29.6%) | $24.6 B(-26.2%) | $33.4 B(-23.7%) | $43.7 B(-4.5%) | $45.8 B | |
Total Expenses | $13.0 B(+0.4%) | $12.9 B(+3.7%) | $12.5 B(+0.8%) | $12.4 B(-2.8%) | $12.8 B(+7.3%) | $11.9 B(+1.3%) | $11.7 B(-0.5%) | $11.8 B(-5.5%) | $12.5 B(+0.7%) | $12.4 B(+18.6%) | $10.5 B(+2.3%) | $10.2 B(+9.2%) | $9.4 B(+12.5%) | $8.3 B(+18.4%) | $7.0 B(-2.0%) | $7.2 B(+13.2%) | $6.3 B(+13.2%) | $5.6 B(-43.6%) | $9.9 B(-4.8%) | $10.4 B | |
Operating Expenses | $2.1 B(+1.9%) | $2.1 B(+7.8%) | $1.9 B(-0.9%) | $2.0 B(0%) | $2.0 B(-1.2%) | $2.0 B(+4.5%) | $1.9 B(+1.6%) | $1.9 B(+0.7%) | $1.9 B(-1.9%) | $1.9 B(+17.1%) | $1.6 B(+3.5%) | $1.6 B(+9.5%) | $1.4 B(+15.6%) | $1.2 B(+42.5%) | $867.0 M(+16.4%) | $745.0 M(-6.0%) | $793.0 M(+20.5%) | $658.0 M(-60.2%) | $1.7 B(-30.4%) | $2.4 B | |
Cost Of Goods Sold | $10.9 B(+0.1%) | $10.9 B(+2.9%) | $10.5 B(+1.1%) | $10.4 B(-3.3%) | $10.8 B(+8.9%) | $9.9 B(+0.7%) | $9.8 B(-0.9%) | $9.9 B(-6.6%) | $10.6 B(+1.1%) | $10.5 B(+18.9%) | $8.8 B(+2.1%) | $8.7 B(+9.2%) | $7.9 B(+11.9%) | $7.1 B(+15.0%) | $6.2 B(-4.1%) | $6.4 B(+15.9%) | $5.5 B(+12.2%) | $4.9 B(-40.3%) | $8.3 B(+2.7%) | $8.1 B | |
TTM Cost Of Goods Sold | $42.7 B(+0.2%) | $42.6 B(+2.3%) | $41.7 B(+1.7%) | $41.0 B(+1.2%) | $40.5 B(+0.4%) | $40.3 B(-1.5%) | $40.9 B(+2.5%) | $39.9 B(+3.3%) | $38.7 B(+7.5%) | $36.0 B(+10.5%) | $32.5 B(+9.0%) | $29.9 B(+8.1%) | $27.6 B(+9.5%) | $25.2 B(+9.3%) | $23.1 B(-8.4%) | $25.2 B(-6.1%) | $26.8 B(-11.7%) | $30.4 B(-11.9%) | $34.5 B(-0.5%) | $34.7 B | |
Gross Profit | $2.8 B(-20.1%) | $3.5 B(+72.2%) | $2.0 B(-23.0%) | $2.6 B(-2.3%) | $2.7 B(-35.2%) | $4.1 B(+76.5%) | $2.3 B(-27.8%) | $3.3 B(+15.3%) | $2.8 B(-2.8%) | $2.9 B(+5596.1%) | $51.0 M(-93.3%) | $763.0 M(-26.1%) | $1.0 B(+166.0%) | $388.0 M(+118.0%) | -$2.2 B(+10.2%) | -$2.4 B(-1.1%) | -$2.4 B(+28.6%) | -$3.3 B(-1495.8%) | $238.0 M(-92.7%) | $3.3 B | |
TTM Gross Profit | $10.9 B(+0.8%) | $10.8 B(-5.8%) | $11.5 B(-2.8%) | $11.8 B(-5.1%) | $12.4 B(-1.1%) | $12.6 B(+11.0%) | $11.3 B(+25.4%) | $9.0 B(+38.1%) | $6.5 B(+37.7%) | $4.8 B(+112.7%) | $2.2 B(+8174.1%) | $27.0 M(+100.9%) | -$3.1 B(+52.1%) | -$6.5 B(+36.2%) | -$10.3 B(-30.5%) | -$7.9 B(-257.0%) | -$2.2 B(-174.2%) | $3.0 B(-67.8%) | $9.2 B(-17.1%) | $11.1 B | |
Gross Margin | 20.4%(-16.1%) | 24.3%(+51.0%) | 16.1%(-20.0%) | 20.1%(+0.8%) | 19.9%(-32.5%) | 29.5%(+53.1%) | 19.3%(-21.9%) | 24.7%(+17.6%) | 21.0%(-3.0%) | 21.6%(+3696.5%) | 0.6%(-93.0%) | 8.1%(-29.7%) | 11.5%(+121.8%) | 5.2%(+109.7%) | -53.8%(+9.7%) | -59.6%(+20.3%) | -74.8%(+63.5%) | -204.8%(-7414.6%) | 2.8%(-90.3%) | 28.8% | |
Operating Profit | $643.0 M(-53.5%) | $1.4 B(+1697.4%) | $77.0 M(-88.4%) | $665.0 M(-8.4%) | $726.0 M(-66.4%) | $2.2 B(+379.6%) | $451.0 M(-67.5%) | $1.4 B(+43.3%) | $967.0 M(-4.5%) | $1.0 B(+164.6%) | -$1.6 B(-95.8%) | -$800.0 M(-102.5%) | -$395.0 M(+53.4%) | -$847.0 M(+72.0%) | -$3.0 B(+3.9%) | -$3.1 B(+0.7%) | -$3.2 B(+20.4%) | -$4.0 B(-180.9%) | -$1.4 B(-261.6%) | $877.0 M | |
TTM Operating Profit | $2.8 B(-2.9%) | $2.9 B(-21.4%) | $3.6 B(-9.3%) | $4.0 B(-15.3%) | $4.7 B(-4.8%) | $5.0 B(+30.2%) | $3.8 B(+112.1%) | $1.8 B(+564.9%) | -$387.0 M(+77.9%) | -$1.7 B(+51.5%) | -$3.6 B(+28.8%) | -$5.1 B(+31.6%) | -$7.4 B(+27.2%) | -$10.2 B(+23.5%) | -$13.3 B(-13.7%) | -$11.7 B(-52.3%) | -$7.7 B(-120.6%) | -$3.5 B(-299.7%) | $1.7 B(-52.5%) | $3.7 B | |
Operating Margin | 4.7%(-51.2%) | 9.7%(+1483.6%) | 0.6%(-88.0%) | 5.1%(-5.6%) | 5.4%(-65.0%) | 15.4%(+315.9%) | 3.7%(-64.8%) | 10.5%(+46.4%) | 7.2%(-4.8%) | 7.5%(+142.8%) | -17.6%(-107.3%) | -8.5%(-93.0%) | -4.4%(+61.2%) | -11.3%(+85.0%) | -75.4%(+3.4%) | -78.1%(+21.8%) | -99.8%(+59.3%) | -245.4%(-1374.6%) | -16.6%(-314.7%) | 7.8% | |
Net Income | -$149.0 M(-120.8%) | $717.0 M(+329.8%) | -$312.0 M(-1742.1%) | $19.0 M(+103.5%) | -$545.0 M(-140.7%) | $1.3 B(+13280.0%) | $10.0 M(-98.8%) | $803.0 M(+66.3%) | $483.0 M(+1.5%) | $476.0 M(+129.1%) | -$1.6 B(-75.4%) | -$932.0 M(-651.5%) | $169.0 M(+789.5%) | $19.0 M(+101.5%) | -$1.3 B(+42.6%) | -$2.2 B(+9.2%) | -$2.4 B(-16.1%) | -$2.1 B(+7.8%) | -$2.2 B(-641.3%) | $414.0 M | |
TTM Net Income | $275.0 M(+327.3%) | -$121.0 M(-124.2%) | $500.0 M(-39.2%) | $822.0 M(-48.8%) | $1.6 B(-39.0%) | $2.6 B(+48.6%) | $1.8 B(+1295.3%) | $127.0 M(+107.9%) | -$1.6 B(+16.3%) | -$1.9 B(+19.2%) | -$2.4 B(-19.3%) | -$2.0 B(+38.5%) | -$3.2 B(+44.2%) | -$5.8 B(+26.4%) | -$7.9 B(+11.2%) | -$8.9 B(-41.2%) | -$6.3 B(-81.4%) | -$3.5 B(-368.8%) | -$740.0 M(-143.9%) | $1.7 B | |
Net Margin | -1.1%(-121.8%) | 5.0%(+301.6%) | -2.5%(-1753.3%) | 0.1%(+103.7%) | -4.0%(-142.4%) | 9.5%(+11800.0%) | 0.1%(-98.7%) | 6.1%(+69.6%) | 3.6%(+1.1%) | 3.5%(+119.3%) | -18.4%(-85.7%) | -9.9%(-626.1%) | 1.9%(+652.0%) | 0.3%(+100.8%) | -31.2%(+42.3%) | -54.1%(+28.5%) | -75.6%(+40.7%) | -127.4%(-384.2%) | -26.3%(-819.1%) | 3.7% | |
EBIT | $224.0 M(-85.2%) | $1.5 B(+1702.4%) | $84.0 M(-84.8%) | $551.0 M(+460.1%) | -$153.0 M(-106.6%) | $2.3 B(+314.9%) | $557.0 M(-63.9%) | $1.5 B(+33.3%) | $1.2 B(+8.0%) | $1.1 B(+166.0%) | -$1.6 B(-124.5%) | -$723.0 M(-206.0%) | $682.0 M(+37.8%) | $495.0 M(+141.2%) | -$1.2 B(+50.6%) | -$2.4 B(+11.7%) | -$2.8 B(-14.6%) | -$2.4 B(+8.7%) | -$2.6 B(-414.9%) | $836.0 M | |
TTM EBIT | $2.4 B(+18.9%) | $2.0 B(-28.5%) | $2.8 B(-14.5%) | $3.3 B(-23.3%) | $4.3 B(-23.5%) | $5.6 B(+28.7%) | $4.3 B(+101.5%) | $2.1 B(+1919.5%) | -$118.0 M(+80.1%) | -$593.0 M(+49.3%) | -$1.2 B(-56.3%) | -$748.0 M(+69.6%) | -$2.5 B(+58.3%) | -$5.9 B(+33.0%) | -$8.8 B(+14.0%) | -$10.2 B(-47.0%) | -$7.0 B(-107.0%) | -$3.4 B(-1772.1%) | $201.0 M(-94.0%) | $3.4 B | |
EBITDA | $224.0 M(-85.2%) | $1.5 B(+1702.4%) | $84.0 M(-84.8%) | $551.0 M(+460.1%) | -$153.0 M(-106.6%) | $2.3 B(+314.9%) | $557.0 M(-63.9%) | $1.5 B(+33.3%) | $1.2 B(+8.0%) | $1.1 B(+166.0%) | -$1.6 B(-124.5%) | -$723.0 M(-206.0%) | $682.0 M(+37.8%) | $495.0 M(+141.2%) | -$1.2 B(+50.6%) | -$2.4 B(+11.7%) | -$2.8 B(-14.6%) | -$2.4 B(+8.7%) | -$2.6 B(-414.9%) | $836.0 M | |
TTM EBITDA | $2.4 B(+18.9%) | $2.0 B(-28.5%) | $2.8 B(-14.5%) | $3.3 B(-23.3%) | $4.3 B(-23.5%) | $5.6 B(+28.7%) | $4.3 B(+101.5%) | $2.1 B(+1919.5%) | -$118.0 M(+80.1%) | -$593.0 M(+49.3%) | -$1.2 B(-56.3%) | -$748.0 M(+69.6%) | -$2.5 B(+58.3%) | -$5.9 B(+33.0%) | -$8.8 B(+14.0%) | -$10.2 B(-47.0%) | -$7.0 B(-107.0%) | -$3.4 B(-1772.1%) | $201.0 M(-94.0%) | $3.4 B | |
Selling, General & Administrative Expenses | $468.0 M(+2.6%) | $456.0 M(+11.8%) | $408.0 M(-7.7%) | $442.0 M(+2.8%) | $430.0 M(-12.1%) | $489.0 M(+11.6%) | $438.0 M(-9.5%) | $484.0 M(-2.2%) | $495.0 M(-1.8%) | $504.0 M(+51.8%) | $332.0 M(-6.0%) | $353.0 M(+11.0%) | $318.0 M(+14.8%) | $277.0 M(+83.4%) | $151.0 M(+19.8%) | $126.0 M(+29.9%) | $97.0 M(+70.2%) | $57.0 M(-85.2%) | $385.0 M(-52.5%) | $810.0 M | |
TTM SG&A | $1.8 B(+2.2%) | $1.7 B(-1.9%) | $1.8 B(-1.7%) | $1.8 B(-2.3%) | $1.8 B(-3.4%) | $1.9 B(-0.8%) | $1.9 B(+5.8%) | $1.8 B(+7.8%) | $1.7 B(+11.8%) | $1.5 B(+17.7%) | $1.3 B(+16.5%) | $1.1 B(+26.0%) | $872.0 M(+34.0%) | $651.0 M(+51.0%) | $431.0 M(-35.2%) | $665.0 M(-50.7%) | $1.3 B(-19.5%) | $1.7 B(-17.0%) | $2.0 B(+0.8%) | $2.0 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $480.0 M(-1.2%) | $486.0 M(-2.2%) | $497.0 M(-4.2%) | $519.0 M(-3.4%) | $537.0 M(-2.0%) | $548.0 M(+1.5%) | $540.0 M(+1.5%) | $532.0 M(+6.6%) | $499.0 M(+6.6%) | $468.0 M(+1.1%) | $463.0 M(-1.1%) | $468.0 M(-1.7%) | $476.0 M(-2.1%) | $486.0 M(+31.0%) | $371.0 M(-1.3%) | $376.0 M(+10.6%) | $340.0 M(+33.9%) | $254.0 M(-1.2%) | $257.0 M(-3.0%) | $265.0 M | |
TTM Interest Expense | $2.0 B(-2.8%) | $2.0 B(-3.0%) | $2.1 B(-2.0%) | $2.1 B(-0.6%) | $2.2 B(+1.8%) | $2.1 B(+3.9%) | $2.0 B(+3.9%) | $2.0 B(+3.4%) | $1.9 B(+1.2%) | $1.9 B(-0.9%) | $1.9 B(+5.1%) | $1.8 B(+5.4%) | $1.7 B(+8.7%) | $1.6 B(+17.3%) | $1.3 B(+9.3%) | $1.2 B(+9.9%) | $1.1 B(+5.3%) | $1.1 B(-1.9%) | $1.1 B(-1.3%) | $1.1 B | |
Income Tax | -$107.0 M(-134.4%) | $311.0 M(+407.9%) | -$101.0 M(-876.9%) | $13.0 M(+109.0%) | -$145.0 M(-134.1%) | $425.0 M(+5971.4%) | $7.0 M(-96.6%) | $207.0 M(+18.3%) | $175.0 M(+37.8%) | $127.0 M(+128.2%) | -$451.0 M(-74.1%) | -$259.0 M(-800.0%) | $37.0 M(+470.0%) | -$10.0 M(+96.9%) | -$323.0 M(+48.8%) | -$631.0 M(+9.3%) | -$696.0 M(-17.6%) | -$592.0 M(+8.8%) | -$649.0 M(-513.4%) | $157.0 M | |
TTM Income Tax | $116.0 M(+48.7%) | $78.0 M(-59.4%) | $192.0 M(-36.0%) | $300.0 M(-39.3%) | $494.0 M(-39.3%) | $814.0 M(+57.8%) | $516.0 M(+789.7%) | $58.0 M(+114.2%) | -$408.0 M(+25.3%) | -$546.0 M(+20.1%) | -$683.0 M(-23.1%) | -$555.0 M(+40.1%) | -$927.0 M(+44.2%) | -$1.7 B(+26.0%) | -$2.2 B(+12.7%) | -$2.6 B(-44.3%) | -$1.8 B(-87.0%) | -$952.0 M(-580.0%) | -$140.0 M(-124.6%) | $569.0 M | |
PE Ratio | 34.0 | - | 25.5(+105.2%) | 12.4(+115.0%) | 5.8 | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-26.3%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2 | - | 0.2(+5.9%) | 0.2(0%) | 0.2(-15.0%) | 0.2(-41.2%) | 0.3(-12.8%) | 0.4(-27.8%) | 0.5(-26.0%) | 0.7(-38.7%) | 1.2(+108.8%) | 0.6 | - | - | - | - |
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 | $277.0 M(-75.4%) | $1.1 B(-48.3%) | $2.2 B(+261.4%) | -$1.4 B(-2429.3%) | $58.0 M(-96.7%) | $1.8 B(-47.1%) | $3.3 B(+2209.5%) | -$158.0 M(+73.4%) | -$593.0 M(-134.1%) | $1.7 B(+46.8%) | $1.2 B(+198.8%) | -$1.2 B(+31.0%) | -$1.7 B(-150.1%) | $3.5 B(+1894.3%) | $174.0 M(+106.1%) | -$2.9 B(-9.9%) | -$2.6 B(-186.8%) | -$908.0 M(-440.5%) | -$168.0 M(-128.0%) | $600.0 M | |
TTM CFO | $2.2 B(+10.9%) | $2.0 B(-24.0%) | $2.6 B(-30.3%) | $3.8 B(-23.9%) | $5.0 B(+15.0%) | $4.3 B(+0.6%) | $4.3 B(+98.8%) | $2.2 B(+92.1%) | $1.1 B(+7168.8%) | -$16.0 M(-100.9%) | $1.7 B(+143.6%) | $704.0 M(+173.4%) | -$959.0 M(+47.4%) | -$1.8 B(+70.6%) | -$6.2 B(+5.2%) | -$6.5 B(-112.4%) | -$3.1 B(-975.0%) | $352.0 M(-82.4%) | $2.0 B(-47.7%) | $3.8 B | |
Cash From Investing | $58.0 M(+115.4%) | -$376.0 M(+75.2%) | -$1.5 B(-170.2%) | $2.2 B(+99.2%) | $1.1 B(+214.2%) | -$949.0 M(+66.1%) | -$2.8 B(-280.1%) | $1.6 B(+98.0%) | $784.0 M(+184.4%) | -$929.0 M(-20.5%) | -$771.0 M(-144.4%) | $1.7 B(-47.6%) | $3.3 B(+185.3%) | -$3.9 B(+45.7%) | -$7.2 B(-521.7%) | $1.7 B(+83.8%) | $923.0 M(+113.6%) | -$6.8 B(-4096.9%) | -$162.0 M(-125.3%) | $639.0 M | |
TTM CFI | $325.0 M(-75.9%) | $1.4 B(+73.7%) | $778.0 M(+255.0%) | -$502.0 M(+54.7%) | -$1.1 B(+21.3%) | -$1.4 B(-1.4%) | -$1.4 B(-318.4%) | $636.0 M(-22.6%) | $822.0 M(-75.5%) | $3.4 B(+742.5%) | $398.0 M(+106.7%) | -$6.0 B(+0.7%) | -$6.0 B(+28.4%) | -$8.4 B(+25.7%) | -$11.3 B(-161.0%) | -$4.3 B(+19.6%) | -$5.4 B(+20.5%) | -$6.8 B(-252.8%) | -$1.9 B(+14.2%) | -$2.2 B | |
Cash From Financing | -$142.0 M(+80.1%) | -$715.0 M(-11.4%) | -$642.0 M(+21.1%) | -$814.0 M(+34.0%) | -$1.2 B(-99.3%) | -$619.0 M(-14.8%) | -$539.0 M(+58.0%) | -$1.3 B(-409.5%) | -$252.0 M(+67.9%) | -$785.0 M(-153.2%) | -$310.0 M(+44.7%) | -$561.0 M(+65.1%) | -$1.6 B(-461.6%) | $445.0 M(-93.7%) | $7.0 B(+452.6%) | $1.3 B(-16.0%) | $1.5 B(-80.3%) | $7.7 B(+1361.6%) | $526.0 M(+141.3%) | -$1.3 B | |
TTM CFF | -$2.3 B(+32.1%) | -$3.4 B(-2.9%) | -$3.3 B(-3.2%) | -$3.2 B(+12.8%) | -$3.7 B(-36.5%) | -$2.7 B(+5.8%) | -$2.9 B(-8.7%) | -$2.6 B(-37.9%) | -$1.9 B(+41.6%) | -$3.3 B(-60.4%) | -$2.0 B(-138.5%) | $5.3 B(-25.7%) | $7.1 B(-30.5%) | $10.2 B(-41.4%) | $17.5 B(+59.0%) | $11.0 B(+30.1%) | $8.5 B(+28.5%) | $6.6 B(+9714.9%) | $67.0 M(+104.3%) | -$1.6 B | |
Free Cash Flow | -$191.0 M(-140.0%) | $477.0 M(-64.8%) | $1.4 B(+161.8%) | -$2.2 B(-386.5%) | -$451.0 M(-144.0%) | $1.0 B(-63.8%) | $2.8 B(+435.1%) | -$844.0 M(+19.5%) | -$1.0 B(-191.8%) | $1.1 B(+201.8%) | $378.0 M(+129.7%) | -$1.3 B(+29.2%) | -$1.8 B(-152.3%) | $3.4 B(+2502.3%) | $132.0 M(+104.2%) | -$3.2 B(-0.1%) | -$3.2 B(-145.4%) | -$1.3 B(-27.9%) | -$1.0 B(-59.0%) | -$637.0 M | |
TTM FCF | -$552.0 M(+32.0%) | -$812.0 M(-206.4%) | -$265.0 M(-122.0%) | $1.2 B(-52.8%) | $2.6 B(+30.5%) | $2.0 B(-5.6%) | $2.1 B(+656.8%) | -$373.0 M(+53.5%) | -$802.0 M(+48.3%) | -$1.6 B(-309.2%) | $742.0 M(+49.6%) | $496.0 M(+135.1%) | -$1.4 B(+49.4%) | -$2.8 B(+62.8%) | -$7.5 B(+13.2%) | -$8.7 B(-41.6%) | -$6.1 B(-109.5%) | -$2.9 B(-53.1%) | -$1.9 B(-246.6%) | -$551.0 M | |
CAPEX | $468.0 M(-28.1%) | $651.0 M(-21.0%) | $824.0 M(-2.3%) | $843.0 M(+65.6%) | $509.0 M(-31.1%) | $739.0 M(+46.3%) | $505.0 M(-26.4%) | $686.0 M(+50.8%) | $455.0 M(-23.9%) | $598.0 M(-25.9%) | $807.0 M(+1005.5%) | $73.0 M(+25.9%) | $58.0 M(+65.7%) | $35.0 M(-16.7%) | $42.0 M(-86.9%) | $321.0 M(-44.4%) | $577.0 M(+48.7%) | $388.0 M(-54.1%) | $845.0 M(-31.7%) | $1.2 B | |
TTM CAPEX | $2.8 B(-1.4%) | $2.8 B(-3.0%) | $2.9 B(+12.3%) | $2.6 B(+6.4%) | $2.4 B(+2.3%) | $2.4 B(+6.3%) | $2.2 B(-11.9%) | $2.5 B(+31.7%) | $1.9 B(+25.9%) | $1.5 B(+57.9%) | $973.0 M(+367.8%) | $208.0 M(-54.4%) | $456.0 M(-53.2%) | $975.0 M(-26.6%) | $1.3 B(-37.7%) | $2.1 B(-30.1%) | $3.0 B(-7.0%) | $3.3 B(-16.1%) | $3.9 B(-10.5%) | $4.4 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 M(0%) | $43.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.0 M(-50.0%) | $86.0 M(-34.4%) | $131.0 M(-25.1%) | $175.0 M(-1.7%) | $178.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-61.4%) | 1.6%(-29.1%) | 2.3%(-29.9%) | 3.3%(+136.0%) | 1.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.9%(-118.5%) | 10.4% |