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 | $19.4 B(-4.1%) | $20.2 B(+35.1%) | $15.0 B(-1.9%) | $15.2 B(+12.5%) | $13.5 B(+2.3%) | $13.2 B(+0.2%) | $13.2 B(+0.5%) | $13.1 B(-3.5%) | $13.6 B(+5.5%) | $12.9 B(+3.6%) | $12.5 B(-6.2%) | $13.3 B(-0.1%) | $13.3 B(-1.5%) | $13.5 B(+2.9%) | $13.1 B(+3.0%) | $12.7 B(-1.0%) | $12.9 B(-0.9%) | $13.0 B(-2.9%) | $13.4 B(-26.1%) | $18.1 B | |
Current Assets | $3.6 B(+24.1%) | $2.9 B(+16.4%) | $2.5 B(+1.8%) | $2.5 B(-12.1%) | $2.8 B(+7.7%) | $2.6 B(-4.9%) | $2.7 B(+0.9%) | $2.7 B(-13.6%) | $3.1 B(+1.7%) | $3.1 B(+18.9%) | $2.6 B(+8.9%) | $2.4 B(+9.1%) | $2.2 B(-25.9%) | $2.9 B(+25.6%) | $2.3 B(+27.0%) | $1.8 B(+7.4%) | $1.7 B(+3.7%) | $1.7 B(-13.1%) | $1.9 B(-2.7%) | $2.0 B | |
Non Current Assets | $15.8 B(-8.8%) | $17.3 B(+38.8%) | $12.4 B(-2.6%) | $12.8 B(+19.0%) | $10.7 B(+0.9%) | $10.6 B(+1.6%) | $10.5 B(+0.4%) | $10.4 B(-0.5%) | $10.5 B(+6.6%) | $9.8 B(-0.4%) | $9.9 B(-9.5%) | $10.9 B(-1.9%) | $11.1 B(+5.3%) | $10.6 B(-2.0%) | $10.8 B(-1.1%) | $10.9 B(-2.3%) | $11.2 B(-1.6%) | $11.3 B(-1.2%) | $11.5 B(-28.9%) | $16.1 B | |
Total Liabilities | $13.2 B(-3.5%) | $13.7 B(+21.3%) | $11.3 B(-2.2%) | $11.6 B(+1.0%) | $11.4 B(-0.9%) | $11.5 B(-2.0%) | $11.8 B(-0.2%) | $11.8 B(-2.3%) | $12.1 B(+5.8%) | $11.4 B(-1.8%) | $11.6 B(-17.1%) | $14.0 B(+4.2%) | $13.5 B(+0.2%) | $13.4 B(+0.4%) | $13.4 B(-0.0%) | $13.4 B(-0.9%) | $13.5 B(-0.9%) | $13.6 B(+0.1%) | $13.6 B(-0.2%) | $13.6 B | |
Current Liabilities | $2.9 B(+1.3%) | $2.9 B(+34.3%) | $2.2 B(-10.5%) | $2.4 B(-8.8%) | $2.6 B(+0.2%) | $2.6 B(+7.2%) | $2.5 B(-15.8%) | $2.9 B(-2.3%) | $3.0 B(+6.1%) | $2.8 B(+33.1%) | $2.1 B(-0.1%) | $2.1 B(+15.1%) | $1.8 B(+3.7%) | $1.8 B(+32.5%) | $1.3 B(+2.3%) | $1.3 B(-5.3%) | $1.4 B(-19.2%) | $1.7 B(-15.6%) | $2.0 B(+9.2%) | $1.9 B | |
Long Term Liabilities | $10.3 B(-4.8%) | $10.8 B(+18.2%) | $9.1 B(-0.0%) | $9.1 B(+3.9%) | $8.8 B(-1.3%) | $8.9 B(-4.4%) | $9.3 B(+5.0%) | $8.9 B(-2.3%) | $9.1 B(+5.7%) | $8.6 B(-9.5%) | $9.5 B(-20.1%) | $11.9 B(+2.4%) | $11.6 B(-0.4%) | $11.7 B(-3.2%) | $12.1 B(-0.3%) | $12.1 B(-0.4%) | $12.1 B(+1.7%) | $11.9 B(+2.9%) | $11.6 B(-1.6%) | $11.8 B | |
Shareholders Equity | $5.1 B(-5.7%) | $5.4 B(+108.0%) | $2.6 B(-1.8%) | $2.7 B(+146.3%) | $1.1 B(+52.0%) | $709.0 M(+59.7%) | $444.0 M(+5.0%) | $423.0 M(-29.5%) | $600.0 M(+2.7%) | $584.0 M(+3344.4%) | -$18.0 M(+98.9%) | -$1.6 B(-45.7%) | -$1.1 B(-13.6%) | -$964.0 M(+23.4%) | -$1.3 B(+23.3%) | -$1.6 B(+0.1%) | -$1.6 B(-0.4%) | -$1.6 B(-31.2%) | -$1.2 B(-138.3%) | $3.3 B | |
Book Value | $5.1 B(-5.7%) | $5.4 B(+108.0%) | $2.6 B(-1.8%) | $2.7 B(+146.3%) | $1.1 B(+52.0%) | $709.0 M(+59.7%) | $444.0 M(+5.0%) | $423.0 M(-29.5%) | $600.0 M(+2.7%) | $584.0 M(+3344.4%) | -$18.0 M(+98.9%) | -$1.6 B(-45.7%) | -$1.1 B(-13.6%) | -$964.0 M(+23.4%) | -$1.3 B(+23.3%) | -$1.6 B(+0.1%) | -$1.6 B(-0.4%) | -$1.6 B(-31.2%) | -$1.2 B(-138.3%) | $3.3 B | |
Working Capital | $695.0 M(+2296.6%) | $29.0 M(-91.8%) | $354.0 M(+510.3%) | $58.0 M(-64.8%) | $165.0 M(+632.3%) | -$31.0 M(-111.2%) | $278.0 M(+233.7%) | -$208.0 M(-237.8%) | $151.0 M(-44.1%) | $270.0 M(-43.6%) | $479.0 M(+82.1%) | $263.0 M(-23.1%) | $342.0 M(-70.8%) | $1.2 B(+16.4%) | $1.0 B(+87.2%) | $538.0 M(+59.6%) | $337.0 M(+748.1%) | -$52.0 M(+55.6%) | -$117.0 M(-210.4%) | $106.0 M | |
Cash And Cash Equivalents | $64.0 M(-60.0%) | $160.0 M(+56.9%) | $102.0 M(+17.2%) | $87.0 M(-8.4%) | $95.0 M(-33.1%) | $142.0 M(-7.8%) | $154.0 M(-37.1%) | $245.0 M(-8.6%) | $268.0 M(-5.0%) | $282.0 M(+20.5%) | $234.0 M(-22.5%) | $302.0 M(-19.9%) | $377.0 M(-69.8%) | $1.2 B(+132.2%) | $538.0 M(+105.3%) | $262.0 M(+61.7%) | $162.0 M(+20.0%) | $135.0 M(-68.5%) | $428.0 M(+73.3%) | $247.0 M | |
Accounts Payable | $939.0 M(-7.2%) | $1.0 B(+45.8%) | $694.0 M(+5.5%) | $658.0 M(-11.2%) | $741.0 M(+13.0%) | $656.0 M(-0.3%) | $658.0 M(-14.7%) | $771.0 M(-19.2%) | $954.0 M(+3.1%) | $925.0 M(+25.9%) | $735.0 M(+0.6%) | $731.0 M(+6.4%) | $687.0 M(+13.9%) | $603.0 M(+15.1%) | $524.0 M(+18.0%) | $444.0 M(+12.4%) | $395.0 M(-13.9%) | $459.0 M(-13.1%) | $528.0 M(-24.0%) | $695.0 M | |
Accounts Receivable | $1.7 B(-14.7%) | $1.9 B(+21.2%) | $1.6 B(-0.8%) | $1.6 B(-8.2%) | $1.8 B(+28.5%) | $1.4 B(-10.1%) | $1.5 B(+3.5%) | $1.5 B(-24.0%) | $1.9 B(+1.8%) | $1.9 B(+16.2%) | $1.6 B(+16.9%) | $1.4 B(+19.1%) | $1.2 B(+9.6%) | $1.1 B(-0.3%) | $1.1 B(+17.9%) | $908.0 M(+1.0%) | $899.0 M(+3.2%) | $871.0 M(+3.9%) | $838.0 M(-21.1%) | $1.1 B | |
Short Term Debt | $100.0 M(-4.8%) | $105.0 M(-13.2%) | $121.0 M(+2.5%) | $118.0 M(+7.3%) | $110.0 M(+5.8%) | $104.0 M(-28.3%) | $145.0 M(-14.2%) | $169.0 M(-29.3%) | $239.0 M(-2.9%) | $246.0 M(+4.7%) | $235.0 M(-25.2%) | $314.0 M(+4.0%) | $302.0 M(-4.7%) | $317.0 M(+193.5%) | $108.0 M(-8.5%) | $118.0 M(-59.9%) | $294.0 M(-29.5%) | $417.0 M(-38.5%) | $678.0 M(+276.7%) | $180.0 M | |
Long Term Debt | $6.4 B(-5.5%) | $6.7 B(+30.2%) | $5.2 B(-0.1%) | $5.2 B(-7.1%) | $5.6 B(+0.1%) | $5.6 B(-3.8%) | $5.8 B(+6.3%) | $5.5 B(+0.9%) | $5.4 B(+4.7%) | $5.2 B(-10.5%) | $5.8 B(-21.0%) | $7.3 B(+1.4%) | $7.2 B(-14.6%) | $8.4 B(-3.4%) | $8.7 B(-0.7%) | $8.8 B(+0.2%) | $8.8 B(+2.7%) | $8.5 B(+2.2%) | $8.3 B(-2.6%) | $8.6 B | |
Total Debt | $6.5 B(-5.5%) | $6.8 B(+29.2%) | $5.3 B(-0.1%) | $5.3 B(-6.8%) | $5.7 B(+0.3%) | $5.7 B(-4.4%) | $5.9 B(+5.7%) | $5.6 B(-0.4%) | $5.6 B(+4.4%) | $5.4 B(-9.9%) | $6.0 B(-21.2%) | $7.6 B(+1.5%) | $7.5 B(-14.2%) | $8.7 B(-0.9%) | $8.8 B(-0.8%) | $8.9 B(-1.7%) | $9.0 B(+1.2%) | $8.9 B(-0.8%) | $9.0 B(+3.2%) | $8.7 B | |
Debt To Equity | 1.3(+0.8%) | 1.2(-37.7%) | 2.0(+2.0%) | 1.9(-62.4%) | 5.2(-34.1%) | 7.9(-39.8%) | 13.1(+1.3%) | 12.9(+39.8%) | 9.2(+1.9%) | 9.1(+102.8%) | -327.2(-6846.3%) | -4.7(+30.4%) | -6.8(+24.4%) | -9.0(-29.3%) | -6.9(-29.5%) | -5.3(+1.6%) | -5.4(-0.9%) | -5.4(+24.4%) | -7.1(-371.1%) | 2.6 | |
Current Ratio | 1.2(+22.8%) | 1.0(-12.9%) | 1.2(+13.7%) | 1.0(-3.8%) | 1.1(+7.1%) | 1.0(-10.8%) | 1.1(+19.4%) | 0.9(-11.4%) | 1.1(-4.5%) | 1.1(-10.6%) | 1.2(+9.8%) | 1.1(-5.9%) | 1.2(-28.3%) | 1.7(-5.1%) | 1.8(+24.1%) | 1.4(+13.7%) | 1.2(+27.8%) | 1.0(+3.2%) | 0.9(-11.3%) | 1.1 | |
Quick Ratio | 1.1(+25.9%) | 0.8(-10.5%) | 0.9(+13.1%) | 0.8(-5.6%) | 0.9(+11.3%) | 0.8(-12.1%) | 0.9(+16.7%) | 0.8(-12.4%) | 0.9(-4.3%) | 0.9(-5.1%) | 1.0(+8.9%) | 0.9(-3.2%) | 0.9(-33.1%) | 1.4(+0.7%) | 1.4(+32.7%) | 1.0(+18.2%) | 0.9(+27.5%) | 0.7(-4.2%) | 0.7(-8.9%) | 0.8 | |
Inventory | $501.0 M(+7.5%) | $466.0 M(-1.3%) | $472.0 M(+4.2%) | $453.0 M(+2.3%) | $443.0 M(-9.2%) | $488.0 M(0%) | $488.0 M(+14.3%) | $427.0 M(-13.0%) | $491.0 M(+3.8%) | $473.0 M(-10.6%) | $529.0 M(+11.8%) | $473.0 M(-0.6%) | $476.0 M(-0.6%) | $479.0 M(-4.6%) | $502.0 M(+2.0%) | $492.0 M(-2.2%) | $503.0 M(+5.5%) | $477.0 M(+5.5%) | $452.0 M(-10.0%) | $502.0 M | |
Retained Earnings | -$2.5 B(-9.8%) | -$2.3 B(+19.1%) | -$2.8 B(+4.5%) | -$3.0 B(+37.5%) | -$4.7 B(+8.8%) | -$5.2 B(+6.8%) | -$5.6 B(+4.2%) | -$5.8 B(+7.1%) | -$6.3 B(+6.3%) | -$6.7 B(+12.2%) | -$7.6 B(+19.9%) | -$9.5 B(+3.9%) | -$9.9 B(-1.2%) | -$9.8 B(+3.1%) | -$10.1 B(+3.7%) | -$10.5 B(+0.1%) | -$10.5 B(-0.0%) | -$10.5 B(-3.8%) | -$10.1 B(-80.0%) | -$5.6 B | |
PB Ratio | 1.8(-11.9%) | 2.0(-49.1%) | 4.0(-3.7%) | 4.1(-65.0%) | 11.7(-21.0%) | 14.8(-40.9%) | 25.1(-27.1%) | 34.4(+86.4%) | 18.4(-7.4%) | 19.9(+102.5%) | -781.4(-13256.8%) | -5.8(+20.9%) | -7.4(+12.7%) | -8.5(-57.6%) | -5.4(-64.5%) | -3.3(-50.0%) | -2.2(+30.1%) | -3.1(-145.7%) | -1.3(-142.9%) | 3.0 |
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 | -$0.6(-141.1%) | $1.5(+231.8%) | $0.4(-92.4%) | $5.8(+287.9%) | $1.5(+21.1%) | $1.2(+57.7%) | $0.8(-43.5%) | $1.4(+7.8%) | $1.3(-52.8%) | $2.7(-50.1%) | $5.4(+417.1%) | $1.1(+450.0%) | -$0.3(-136.6%) | $0.8(-19.6%) | $1.0(+2650.0%) | -$0.0(-100.0%) | -$0.0(+98.0%) | -$1.0(+91.4%) | -$11.9(-50.3%) | -$7.9 | |
TTM EPS | $7.1(-22.8%) | $9.2(+2.6%) | $8.9(-3.7%) | $9.3(+90.2%) | $4.9(+4.5%) | $4.7(-24.1%) | $6.2(-43.1%) | $10.8(+3.1%) | $10.5(+17.8%) | $8.9(+27.0%) | $7.0(+170.3%) | $2.6(+72.7%) | $1.5(-15.7%) | $1.8(+3066.7%) | -$0.1(+99.5%) | -$12.9(+37.8%) | -$20.8(+2.0%) | -$21.2(-0.3%) | -$21.2(-124.6%) | -$9.4 | |
Revenue | $2.5 B(-0.5%) | $2.5 B(+30.3%) | $2.0 B(-10.0%) | $2.2 B(-6.1%) | $2.3 B(+28.5%) | $1.8 B(-10.6%) | $2.0 B(-18.8%) | $2.5 B(-14.4%) | $2.9 B(-5.3%) | $3.0 B(+14.2%) | $2.7 B(+16.1%) | $2.3 B(+11.7%) | $2.1 B(+17.3%) | $1.8 B(-6.2%) | $1.9 B(+53.5%) | $1.2 B(+8.8%) | $1.1 B(+48.9%) | $752.0 M(-44.0%) | $1.3 B(-22.3%) | $1.7 B | |
TTM Revenue | $9.2 B(+2.5%) | $9.0 B(+9.1%) | $8.2 B(-0.7%) | $8.3 B(-3.5%) | $8.6 B(-6.3%) | $9.2 B(-12.0%) | $10.4 B(-6.0%) | $11.1 B(+1.6%) | $10.9 B(+8.2%) | $10.1 B(+14.7%) | $8.8 B(+10.0%) | $8.0 B(+15.6%) | $6.9 B(+15.7%) | $6.0 B(+20.2%) | $5.0 B(+11.9%) | $4.4 B(-10.3%) | $4.9 B(-6.6%) | $5.3 B(-14.0%) | $6.2 B(-5.2%) | $6.5 B | |
Total Expenses | $1.7 B(+0.4%) | $1.6 B(+23.2%) | $1.3 B(+6.5%) | $1.3 B(-9.6%) | $1.4 B(+22.9%) | $1.1 B(-3.8%) | $1.2 B(-21.4%) | $1.5 B(-7.7%) | $1.6 B(+7.3%) | $1.5 B(+14.6%) | $1.3 B(-19.0%) | $1.6 B(+29.0%) | $1.3 B(+7.3%) | $1.2 B(-13.7%) | $1.4 B(+31.3%) | $1.0 B(+7.3%) | $966.0 M(-4.9%) | $1.0 B(-18.3%) | $1.2 B(-35.6%) | $1.9 B | |
Operating Expenses | $227.0 M(-15.9%) | $270.0 M(-16.4%) | $323.0 M(+61.5%) | $200.0 M(-28.1%) | $278.0 M(+43.3%) | $194.0 M(-15.3%) | $229.0 M(-34.4%) | $349.0 M(+26.9%) | $275.0 M(+9.1%) | $252.0 M(0%) | $252.0 M(-42.9%) | $441.0 M(+200.0%) | $147.0 M(-23.0%) | $191.0 M(-6.4%) | $204.0 M(+27.5%) | $160.0 M(-6.4%) | $171.0 M(-20.8%) | $216.0 M(+16.8%) | $185.0 M(-73.8%) | $707.0 M | |
Cost Of Goods Sold | $1.4 B(+3.5%) | $1.4 B(+35.9%) | $1.0 B(-3.9%) | $1.1 B(-5.0%) | $1.1 B(+18.7%) | $937.0 M(-1.1%) | $947.0 M(-17.5%) | $1.1 B(-14.7%) | $1.3 B(+6.9%) | $1.3 B(+18.0%) | $1.1 B(-10.1%) | $1.2 B(+6.5%) | $1.1 B(+13.2%) | $985.0 M(-14.9%) | $1.2 B(+32.0%) | $877.0 M(+10.3%) | $795.0 M(-0.6%) | $800.0 M(-24.4%) | $1.1 B(-13.4%) | $1.2 B | |
TTM Cost Of Goods Sold | $4.9 B(+6.9%) | $4.6 B(+10.7%) | $4.1 B(+1.7%) | $4.1 B(-2.2%) | $4.1 B(-5.3%) | $4.4 B(-6.8%) | $4.7 B(-2.5%) | $4.8 B(-0.8%) | $4.9 B(+5.0%) | $4.6 B(+6.3%) | $4.4 B(-2.0%) | $4.4 B(+7.5%) | $4.1 B(+8.4%) | $3.8 B(+5.1%) | $3.6 B(+2.8%) | $3.5 B(-8.9%) | $3.9 B(-8.4%) | $4.2 B(-6.3%) | $4.5 B(-1.4%) | $4.6 B | |
Gross Profit | $1.1 B(-5.2%) | $1.2 B(+24.4%) | $936.0 M(-15.8%) | $1.1 B(-7.1%) | $1.2 B(+39.2%) | $859.0 M(-19.0%) | $1.1 B(-19.9%) | $1.3 B(-14.1%) | $1.5 B(-13.8%) | $1.8 B(+11.6%) | $1.6 B(+44.1%) | $1.1 B(+17.8%) | $944.0 M(+22.4%) | $771.0 M(+8.1%) | $713.0 M(+108.5%) | $342.0 M(+5.2%) | $325.0 M(+777.1%) | -$48.0 M(-116.8%) | $286.0 M(-43.6%) | $507.0 M | |
TTM Gross Profit | $4.3 B(-2.1%) | $4.4 B(+7.4%) | $4.1 B(-3.0%) | $4.2 B(-4.8%) | $4.4 B(-7.2%) | $4.8 B(-16.3%) | $5.7 B(-8.7%) | $6.3 B(+3.5%) | $6.0 B(+11.0%) | $5.4 B(+23.0%) | $4.4 B(+25.1%) | $3.5 B(+27.8%) | $2.8 B(+28.8%) | $2.2 B(+61.5%) | $1.3 B(+47.2%) | $905.0 M(-15.4%) | $1.1 B(+0.7%) | $1.1 B(-35.4%) | $1.6 B(-14.1%) | $1.9 B | |
Gross Margin | 43.6%(-4.8%) | 45.8%(-4.6%) | 48.0%(-6.4%) | 51.3%(-1.1%) | 51.8%(+8.3%) | 47.8%(-9.5%) | 52.8%(-1.3%) | 53.6%(+0.3%) | 53.4%(-9.0%) | 58.7%(-2.2%) | 60.0%(+24.1%) | 48.4%(+5.5%) | 45.9%(+4.4%) | 43.9%(+15.2%) | 38.1%(+35.8%) | 28.1%(-3.3%) | 29.0%(+554.9%) | -6.4%(-130.0%) | 21.3%(-27.4%) | 29.3% | |
Operating Profit | $876.0 M(-2.0%) | $894.0 M(+45.8%) | $613.0 M(-32.7%) | $911.0 M(-0.8%) | $918.0 M(+38.0%) | $665.0 M(-20.1%) | $832.0 M(-14.7%) | $975.0 M(-23.0%) | $1.3 B(-17.6%) | $1.5 B(+13.8%) | $1.4 B(+101.2%) | $671.0 M(-15.8%) | $797.0 M(+37.4%) | $580.0 M(+13.9%) | $509.0 M(+179.7%) | $182.0 M(+18.2%) | $154.0 M(+158.3%) | -$264.0 M(-361.4%) | $101.0 M(+150.5%) | -$200.0 M | |
TTM Operating Profit | $3.3 B(-1.3%) | $3.3 B(+7.4%) | $3.1 B(-6.6%) | $3.3 B(-1.9%) | $3.4 B(-9.3%) | $3.7 B(-18.9%) | $4.6 B(-10.1%) | $5.1 B(+6.3%) | $4.8 B(+10.8%) | $4.4 B(+28.1%) | $3.4 B(+32.9%) | $2.6 B(+23.6%) | $2.1 B(+45.1%) | $1.4 B(+145.3%) | $581.0 M(+235.8%) | $173.0 M(+182.8%) | -$209.0 M(+22.6%) | -$270.0 M(-207.1%) | $252.0 M(-42.5%) | $438.0 M | |
Operating Margin | 34.6%(-1.6%) | 35.2%(+11.9%) | 31.4%(-25.3%) | 42.0%(+5.7%) | 39.8%(+7.4%) | 37.0%(-10.6%) | 41.4%(+5.0%) | 39.4%(-10.1%) | 43.9%(-13.0%) | 50.4%(-0.3%) | 50.6%(+73.3%) | 29.2%(-24.6%) | 38.7%(+17.2%) | 33.0%(+21.4%) | 27.2%(+82.2%) | 14.9%(+8.6%) | 13.8%(+139.2%) | -35.1%(-567.5%) | 7.5%(+164.9%) | -11.6% | |
Net Income | -$223.0 M(-141.2%) | $541.0 M(+309.9%) | $132.0 M(-92.5%) | $1.8 B(+286.3%) | $459.0 M(+20.5%) | $381.0 M(+57.4%) | $242.0 M(-45.4%) | $443.0 M(+5.0%) | $422.0 M(-54.4%) | $926.0 M(-48.9%) | $1.8 B(+284.9%) | $471.0 M(+667.5%) | -$83.0 M(-124.4%) | $340.0 M(-16.5%) | $407.0 M(+1256.7%) | $30.0 M(+100.0%) | $15.0 M(+104.1%) | -$367.0 M(+91.8%) | -$4.5 B(-50.7%) | -$3.0 B | |
TTM Net Income | $2.2 B(-23.5%) | $2.9 B(+5.8%) | $2.7 B(-3.9%) | $2.9 B(+87.2%) | $1.5 B(+2.5%) | $1.5 B(-26.8%) | $2.0 B(-43.6%) | $3.6 B(-0.8%) | $3.6 B(+16.1%) | $3.1 B(+23.1%) | $2.5 B(+123.9%) | $1.1 B(+63.5%) | $694.0 M(-12.4%) | $792.0 M(+831.8%) | $85.0 M(+101.8%) | -$4.8 B(+38.5%) | -$7.8 B(+2.1%) | -$7.9 B(-0.1%) | -$7.9 B(-125.6%) | -$3.5 B | |
Net Margin | -8.8%(-141.4%) | 21.3%(+214.2%) | 6.8%(-91.7%) | 81.8%(+311.4%) | 19.9%(-6.2%) | 21.2%(+76.0%) | 12.1%(-32.8%) | 17.9%(+22.6%) | 14.6%(-51.9%) | 30.4%(-55.3%) | 67.9%(+231.5%) | 20.5%(+608.4%) | -4.0%(-120.8%) | 19.4%(-11.0%) | 21.8%(+784.1%) | 2.5%(+83.6%) | 1.3%(+102.8%) | -48.8%(+85.3%) | -332.0%(-93.9%) | -171.2% | |
EBIT | -$239.0 M(-123.2%) | $1.0 B(+96.0%) | $525.0 M(-15.2%) | $619.0 M(-32.4%) | $915.0 M(+16.7%) | $784.0 M(-12.1%) | $892.0 M(+1.4%) | $880.0 M(-29.4%) | $1.2 B(-18.8%) | $1.5 B(-35.6%) | $2.4 B(+219.7%) | $746.0 M(+236.0%) | $222.0 M(-63.2%) | $603.0 M(-17.4%) | $730.0 M(+310.1%) | $178.0 M(-2.2%) | $182.0 M(+158.5%) | -$311.0 M(+93.0%) | -$4.5 B(-51.9%) | -$2.9 B | |
TTM EBIT | $1.9 B(-37.4%) | $3.1 B(+8.6%) | $2.8 B(-11.4%) | $3.2 B(-7.5%) | $3.5 B(-8.7%) | $3.8 B(-16.5%) | $4.6 B(-24.7%) | $6.0 B(+2.3%) | $5.9 B(+21.0%) | $4.9 B(+23.6%) | $4.0 B(+71.9%) | $2.3 B(+32.8%) | $1.7 B(+2.4%) | $1.7 B(+117.3%) | $779.0 M(+117.7%) | -$4.4 B(+41.4%) | -$7.5 B(+0.9%) | -$7.6 B(-3.5%) | -$7.3 B(-180.8%) | -$2.6 B | |
EBITDA | $356.0 M(-78.0%) | $1.6 B(+69.3%) | $955.0 M(-8.3%) | $1.0 B(-21.8%) | $1.3 B(+15.8%) | $1.2 B(-6.0%) | $1.2 B(-0.8%) | $1.2 B(-20.8%) | $1.6 B(-14.2%) | $1.8 B(-32.2%) | $2.7 B(+148.2%) | $1.1 B(+93.5%) | $557.0 M(-41.6%) | $954.0 M(-11.0%) | $1.1 B(+88.7%) | $568.0 M(-2.1%) | $580.0 M(+442.1%) | $107.0 M(+102.8%) | -$3.9 B(-75.7%) | -$2.2 B | |
TTM EBITDA | $4.0 B(-19.8%) | $4.9 B(+10.4%) | $4.5 B(-5.7%) | $4.8 B(-3.9%) | $4.9 B(-4.3%) | $5.2 B(-11.4%) | $5.8 B(-19.9%) | $7.3 B(+2.2%) | $7.1 B(+16.3%) | $6.1 B(+16.3%) | $5.3 B(+43.8%) | $3.7 B(+16.2%) | $3.2 B(-0.7%) | $3.2 B(+36.4%) | $2.3 B(+188.1%) | -$2.6 B(+51.3%) | -$5.4 B(-4.7%) | -$5.2 B(-9.3%) | -$4.7 B(-7395.4%) | $65.0 M | |
Selling, General & Administrative Expenses | $92.0 M(+8.2%) | $85.0 M(-8.6%) | $93.0 M(+24.0%) | $75.0 M(-46.0%) | $139.0 M(+93.1%) | $72.0 M(+10.8%) | $65.0 M(-61.5%) | $169.0 M(+144.9%) | $69.0 M(-22.5%) | $89.0 M(-43.0%) | $156.0 M(+13.9%) | $137.0 M(+95.7%) | $70.0 M(-18.6%) | $86.0 M(+3.6%) | $83.0 M(+9.2%) | $76.0 M(+46.1%) | $52.0 M(-44.7%) | $94.0 M(+38.2%) | $68.0 M(-18.1%) | $83.0 M | |
TTM SG&A | $345.0 M(-12.0%) | $392.0 M(+3.4%) | $379.0 M(+8.0%) | $351.0 M(-21.1%) | $445.0 M(+18.7%) | $375.0 M(-4.3%) | $392.0 M(-18.8%) | $483.0 M(+7.1%) | $451.0 M(-0.2%) | $452.0 M(+0.7%) | $449.0 M(+19.4%) | $376.0 M(+19.4%) | $315.0 M(+6.1%) | $297.0 M(-2.6%) | $305.0 M(+5.2%) | $290.0 M(-2.4%) | $297.0 M(-13.4%) | $343.0 M(-2.3%) | $351.0 M(-13.6%) | $406.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $101.0 M(0%) | $101.0 M(+29.5%) | $78.0 M(-1.3%) | $79.0 M(-3.7%) | $82.0 M(-2.4%) | $84.0 M(+2.4%) | $82.0 M(+5.1%) | $78.0 M(+4.0%) | $75.0 M(+1.4%) | $74.0 M(-14.9%) | $87.0 M(-5.4%) | $92.0 M(-8.0%) | $100.0 M(-7.4%) | $108.0 M(-1.8%) | $110.0 M(+1.9%) | $108.0 M(-1.8%) | $110.0 M(+4.8%) | $105.0 M(+1.9%) | $103.0 M(+7.3%) | $96.0 M | |
TTM Interest Expense | $359.0 M(+5.6%) | $340.0 M(+5.3%) | $323.0 M(-1.2%) | $327.0 M(+0.3%) | $326.0 M(+2.2%) | $319.0 M(+3.2%) | $309.0 M(-1.6%) | $314.0 M(-4.3%) | $328.0 M(-7.1%) | $353.0 M(-8.8%) | $387.0 M(-5.6%) | $410.0 M(-3.8%) | $426.0 M(-2.3%) | $436.0 M(+0.7%) | $433.0 M(+1.6%) | $426.0 M(+2.9%) | $414.0 M(+3.0%) | $402.0 M(+1.3%) | $397.0 M(+1.0%) | $393.0 M | |
Income Tax | -$201.0 M(-165.3%) | $308.0 M(+31.1%) | $235.0 M(+117.8%) | -$1.3 B(-576.3%) | $278.0 M(+16.8%) | $238.0 M(-50.8%) | $484.0 M(+84.0%) | $263.0 M(-59.0%) | $642.0 M(+62.5%) | $395.0 M(+12.2%) | $352.0 M(+108.3%) | $169.0 M(+11.2%) | $152.0 M(+74.7%) | $87.0 M(-48.8%) | $170.0 M(+1033.3%) | $15.0 M(-51.6%) | $31.0 M(+181.6%) | -$38.0 M(-167.9%) | $56.0 M(-73.6%) | $212.0 M | |
TTM Income Tax | -$982.0 M(-95.2%) | -$503.0 M(+12.2%) | -$573.0 M(-76.8%) | -$324.0 M(-125.7%) | $1.3 B(-22.4%) | $1.6 B(-8.8%) | $1.8 B(+8.0%) | $1.7 B(+6.0%) | $1.6 B(+45.9%) | $1.1 B(+40.5%) | $760.0 M(+31.5%) | $578.0 M(+36.3%) | $424.0 M(+39.9%) | $303.0 M(+70.2%) | $178.0 M(+178.1%) | $64.0 M(-75.5%) | $261.0 M(-27.7%) | $361.0 M(-35.9%) | $563.0 M(-16.5%) | $674.0 M | |
PE Ratio | 3.5(+7.1%) | 3.2(-15.9%) | 3.8(-1.0%) | 3.9(-54.0%) | 8.4(+15.0%) | 7.3(+24.9%) | 5.9(+35.6%) | 4.3(+32.1%) | 3.3(-16.8%) | 3.9(-33.4%) | 5.9(-43.2%) | 10.4(-27.4%) | 14.3(+17.6%) | 12.2 | - | - | - | - | - | - | |
PS Ratio | 1.0(-19.7%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(-10.2%) | 1.5(+27.8%) | 1.1(+7.5%) | 1.1(-18.3%) | 1.3(+29.7%) | 1.0(-12.2%) | 1.1(-28.1%) | 1.6(+36.8%) | 1.2(0%) | 1.2(-14.6%) | 1.4(+0.7%) | 1.4(+12.4%) | 1.2(+68.1%) | 0.7(-25.0%) | 1.0(+269.2%) | 0.3(-82.4%) | 1.5 |
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 | $1.3 B(+52.7%) | $877.0 M(+138.3%) | $368.0 M(-64.3%) | $1.0 B(+34.8%) | $764.0 M(-23.6%) | $1.0 B(+198.5%) | $335.0 M(-76.3%) | $1.4 B(+28.0%) | $1.1 B(-28.1%) | $1.5 B(+72.3%) | $891.0 M(-17.9%) | $1.1 B(+40.7%) | $771.0 M(-20.4%) | $969.0 M(+44.4%) | $671.0 M(+34.7%) | $498.0 M(+63.8%) | $304.0 M(+261.9%) | $84.0 M(-83.3%) | $502.0 M(-35.5%) | $778.0 M | |
TTM CFO | $3.6 B(+18.9%) | $3.0 B(-3.9%) | $3.2 B(+1.1%) | $3.1 B(-10.9%) | $3.5 B(-8.8%) | $3.9 B(-12.2%) | $4.4 B(-11.3%) | $4.9 B(+7.1%) | $4.6 B(+7.8%) | $4.3 B(+15.2%) | $3.7 B(+6.3%) | $3.5 B(+20.2%) | $2.9 B(+19.1%) | $2.4 B(+56.8%) | $1.6 B(+12.2%) | $1.4 B(-16.8%) | $1.7 B(-16.6%) | $2.0 B(-27.9%) | $2.8 B(-3.4%) | $2.9 B | |
Cash From Investing | -$855.0 M(-1235.9%) | -$64.0 M(+27.3%) | -$88.0 M(+75.3%) | -$356.0 M(+46.6%) | -$667.0 M(-14.4%) | -$583.0 M(-9.6%) | -$532.0 M(+13.8%) | -$617.0 M(+32.2%) | -$910.0 M(-102.2%) | -$450.0 M(-196.6%) | $466.0 M(+260.1%) | -$291.0 M(-95.3%) | -$149.0 M(-18.3%) | -$126.0 M(+52.8%) | -$267.0 M(-40.5%) | -$190.0 M(+47.1%) | -$359.0 M(+12.0%) | -$408.0 M(+19.8%) | -$509.0 M(+23.2%) | -$663.0 M | |
TTM CFI | -$1.4 B(-16.0%) | -$1.2 B(+30.6%) | -$1.7 B(+20.8%) | -$2.1 B(+10.9%) | -$2.4 B(+9.2%) | -$2.6 B(-5.3%) | -$2.5 B(-66.0%) | -$1.5 B(-27.5%) | -$1.2 B(-179.5%) | -$424.0 M(-324.0%) | -$100.0 M(+88.0%) | -$833.0 M(-13.8%) | -$732.0 M(+22.3%) | -$942.0 M(+23.0%) | -$1.2 B(+16.5%) | -$1.5 B(+24.4%) | -$1.9 B(+23.4%) | -$2.5 B(+16.1%) | -$3.0 B(+12.4%) | -$3.4 B | |
Cash From Financing | -$580.0 M(+23.2%) | -$755.0 M(-184.9%) | -$265.0 M(+61.1%) | -$682.0 M(-373.6%) | -$144.0 M(+66.4%) | -$429.0 M(-504.7%) | $106.0 M(+112.9%) | -$819.0 M(-293.8%) | -$208.0 M(+79.9%) | -$1.0 B(+27.2%) | -$1.4 B(-64.0%) | -$869.0 M(+41.8%) | -$1.5 B(-1031.8%) | -$132.0 M(-3.1%) | -$128.0 M(+38.5%) | -$208.0 M(-353.7%) | $82.0 M(+164.5%) | $31.0 M(-83.5%) | $188.0 M(+706.5%) | -$31.0 M | |
TTM CFF | -$2.3 B(-23.6%) | -$1.8 B(-21.4%) | -$1.5 B(-32.3%) | -$1.1 B(+10.7%) | -$1.3 B(+4.7%) | -$1.4 B(+31.1%) | -$2.0 B(+43.9%) | -$3.5 B(+1.4%) | -$3.5 B(+26.6%) | -$4.8 B(-23.1%) | -$3.9 B(-49.5%) | -$2.6 B(-33.7%) | -$2.0 B(-408.3%) | -$386.0 M(-73.1%) | -$223.0 M(-339.8%) | $93.0 M(-65.6%) | $270.0 M(+128.8%) | $118.0 M(-66.0%) | $347.0 M(+209.8%) | $112.0 M | |
Free Cash Flow | $408.0 M(+237.2%) | $121.0 M(+174.7%) | -$162.0 M(-137.6%) | $431.0 M(+219.3%) | $135.0 M(-67.9%) | $420.0 M(+296.3%) | -$214.0 M(-127.6%) | $776.0 M(+605.5%) | $110.0 M(-90.4%) | $1.1 B(+123.4%) | $513.0 M(-33.5%) | $771.0 M(+43.8%) | $536.0 M(-19.3%) | $664.0 M(+60.0%) | $415.0 M(+26.1%) | $329.0 M(+406.1%) | $65.0 M(+125.9%) | -$251.0 M(-765.5%) | -$29.0 M(-117.6%) | $165.0 M | |
TTM FCF | $798.0 M(+52.0%) | $525.0 M(-36.3%) | $824.0 M(+6.7%) | $772.0 M(-30.9%) | $1.1 B(+2.3%) | $1.1 B(-39.9%) | $1.8 B(-28.6%) | $2.5 B(+0.2%) | $2.5 B(-14.4%) | $3.0 B(+19.4%) | $2.5 B(+4.1%) | $2.4 B(+22.7%) | $1.9 B(+32.0%) | $1.5 B(+164.0%) | $558.0 M(+389.5%) | $114.0 M(+328.0%) | -$50.0 M(+69.1%) | -$162.0 M(-214.1%) | $142.0 M(+251.1%) | -$94.0 M | |
CAPEX | $931.0 M(+23.1%) | $756.0 M(+42.6%) | $530.0 M(-11.5%) | $599.0 M(-4.8%) | $629.0 M(+8.4%) | $580.0 M(+5.7%) | $549.0 M(-13.8%) | $637.0 M(-35.9%) | $994.0 M(+155.5%) | $389.0 M(+2.9%) | $378.0 M(+20.4%) | $314.0 M(+33.6%) | $235.0 M(-22.9%) | $305.0 M(+19.1%) | $256.0 M(+51.5%) | $169.0 M(-29.3%) | $239.0 M(-28.7%) | $335.0 M(-36.9%) | $531.0 M(-13.4%) | $613.0 M | |
TTM CAPEX | $2.8 B(+12.0%) | $2.5 B(+7.5%) | $2.3 B(-0.8%) | $2.4 B(-1.6%) | $2.4 B(-13.2%) | $2.8 B(+7.4%) | $2.6 B(+7.1%) | $2.4 B(+15.6%) | $2.1 B(+57.7%) | $1.3 B(+6.8%) | $1.2 B(+11.0%) | $1.1 B(+15.0%) | $965.0 M(-0.4%) | $969.0 M(-3.0%) | $999.0 M(-21.6%) | $1.3 B(-25.8%) | $1.7 B(-20.5%) | $2.2 B(-17.8%) | $2.6 B(-11.2%) | $3.0 B | |
Dividends Paid | $92.0 M(0%) | $92.0 M(+21.1%) | $76.0 M(0%) | $76.0 M(-1.3%) | $77.0 M(0%) | $77.0 M(-1.3%) | $78.0 M(-2.5%) | $80.0 M(+95.1%) | $41.0 M(-4.7%) | $43.0 M(0%) | $43.0 M(+530.0%) | -$10.0 M(-150.0%) | $20.0 M(-9.1%) | $22.0 M(+10.0%) | $20.0 M(-9.1%) | $22.0 M(+10.0%) | $20.0 M(+100.0%) | $10.0 M(-89.4%) | $94.0 M(0%) | $94.0 M | |
TTM Dividends Paid | $336.0 M(+4.7%) | $321.0 M(+4.9%) | $306.0 M(-0.7%) | $308.0 M(-1.3%) | $312.0 M(+13.0%) | $276.0 M(+14.1%) | $242.0 M(+16.9%) | $207.0 M(+76.9%) | $117.0 M(+21.9%) | $96.0 M(+28.0%) | $75.0 M(+44.2%) | $52.0 M(-38.1%) | $84.0 M(0%) | $84.0 M(+16.7%) | $72.0 M(-50.7%) | $146.0 M(-33.0%) | $218.0 M(-25.3%) | $292.0 M(-22.3%) | $376.0 M(0%) | $376.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+14.3%) | $0.88(+16.7%) | $0.75(+20.0%) | $0.63(+42.9%) | $0.44(+29.6%) | $0.34(+42.1%) | $0.24(+72.7%) | $0.14(+37.5%) | $0.10(0%) | $0.10(0%) | $0.10(-69.2%) | $0.33(-40.9%) | $0.55(-29.0%) | $0.78(-22.5%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 4.1%(+20.6%) | 3.4%(+16.1%) | 2.9%(+4.7%) | 2.8%(+14.8%) | 2.4%(-5.1%) | 2.6%(+23.1%) | 2.1%(+55.2%) | 1.3%(+4.7%) | 1.3%(+32.0%) | 1.0%(+70.2%) | 0.6%(+11.8%) | 0.5%(+8.5%) | 0.5%(+2.2%) | 0.5%(-17.9%) | 0.6%(-75.5%) | 2.3%(-60.6%) | 5.8%(+1.2%) | 5.7%(-76.0%) | 23.9%(+511.8%) | 3.9% | |
Payout Ratio | -41.3%(-342.6%) | 17.0%(-70.5%) | 57.6%(+1242.2%) | 4.3%(-74.4%) | 16.8%(-17.0%) | 20.2%(-37.3%) | 32.2%(+78.5%) | 18.1%(+85.8%) | 9.7%(+109.5%) | 4.6%(+95.8%) | 2.4%(+211.8%) | -2.1%(+91.2%) | -24.1%(-472.5%) | 6.5%(+31.8%) | 4.9%(-93.3%) | 73.3%(-45.0%) | 133.3%(+5001.8%) | -2.7%(-28.9%) | -2.1%(+33.6%) | -3.2% |