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 | $368.7 B(+6.4%) | $346.5 B(+3.7%) | $334.1 B(+6.6%) | $313.5 B(+10.7%) | $283.2 B(+0.4%) | $282.0 B(+4.3%) | $270.3 B(+5.1%) | $257.2 B(+2.8%) | $250.3 B(+1.0%) | $247.8 B(-5.2%) | $261.6 B(+757.5%) | $30.5 B(+7.8%) | $28.3 B(+2.7%) | $27.5 B(+0.5%) | $27.4 B(+15.8%) | $23.7 B(+27.1%) | $18.6 B(+3.7%) | $18.0 B(+10.0%) | $16.3 B | |
Current Assets | $214.0 B(+8.5%) | $197.2 B(+3.8%) | $190.0 B(+7.6%) | $176.6 B(+14.1%) | $154.8 B(+1.1%) | $153.1 B(+5.2%) | $145.6 B(+8.7%) | $133.9 B(+8.4%) | $123.5 B(+0.3%) | $123.1 B(-1.4%) | $124.8 B(+4742.6%) | $2.6 B(-41.6%) | $4.4 B(-5.8%) | $4.7 B(+18.3%) | $4.0 B(+31.2%) | $3.0 B(-7.0%) | $3.3 B(+42.7%) | $2.3 B(+12.0%) | $2.0 B | |
Non Current Assets | $154.7 B(+3.6%) | $149.3 B(+3.7%) | $144.1 B(+5.3%) | $136.9 B(+6.5%) | $128.5 B(-0.3%) | $128.9 B(+3.3%) | $124.8 B(+1.1%) | $123.3 B(-2.8%) | $126.9 B(+1.6%) | $124.8 B(-8.7%) | $136.7 B(+389.6%) | $27.9 B(+17.0%) | $23.9 B(+4.5%) | $22.9 B(-2.5%) | $23.4 B(+13.6%) | $20.6 B(+34.3%) | $15.4 B(-1.9%) | $15.7 B(+9.7%) | $14.3 B | |
Total Liabilities | $337.1 B(+6.0%) | $318.1 B(+3.6%) | $307.0 B(+6.5%) | $288.2 B(+8.7%) | $265.3 B(+0.2%) | $264.7 B(+4.8%) | $252.6 B(+4.5%) | $241.8 B(-2.3%) | $247.5 B(+3.2%) | $239.7 B(-0.7%) | $241.3 B(+1201.5%) | $18.5 B(+2.6%) | $18.1 B(+0.9%) | $17.9 B(-3.2%) | $18.5 B(+6.5%) | $17.4 B(+20.3%) | $14.4 B(+5.3%) | $13.7 B(+7.0%) | $12.8 B | |
Current Liabilities | $258.0 B(+6.3%) | $242.7 B(+4.3%) | $232.6 B(+7.5%) | $216.4 B(+7.5%) | $201.3 B(+1.4%) | $198.4 B(+1.5%) | $195.5 B(+6.1%) | $184.3 B(+3.6%) | $178.0 B(+1.9%) | $174.6 B(-0.7%) | $175.8 B(+4180.6%) | $4.1 B(+58.8%) | $2.6 B(+16.6%) | $2.2 B(+2.9%) | $2.2 B(+31.2%) | $1.6 B(-2.4%) | $1.7 B(+18.5%) | $1.4 B(-27.0%) | $1.9 B | |
Long Term Liabilities | $79.1 B(+4.9%) | $75.4 B(+1.4%) | $74.4 B(+3.6%) | $71.8 B(+12.2%) | $64.0 B(-3.4%) | $66.2 B(+16.0%) | $57.1 B(-0.7%) | $57.5 B(-17.2%) | $69.5 B(+6.7%) | $65.1 B(-0.6%) | $65.5 B(+353.7%) | $14.4 B(-6.8%) | $15.5 B(-1.4%) | $15.7 B(-4.0%) | $16.4 B(+4.0%) | $15.7 B(+23.3%) | $12.8 B(+3.7%) | $12.3 B(+13.0%) | $10.9 B | |
Shareholders Equity | $17.9 B(+17.0%) | $15.3 B(+3.3%) | $14.8 B(+5.3%) | $14.0 B(+66.4%) | $8.4 B(+2.6%) | $8.2 B(+1.9%) | $8.1 B(+21.6%) | $6.6 B(+595.9%) | -$1.3 B(-136.4%) | $3.7 B(-66.5%) | $11.0 B(+190.1%) | $3.8 B(+43.1%) | $2.6 B(+12.0%) | $2.4 B(+22.1%) | $1.9 B(+35.5%) | $1.4 B(+31.2%) | $1.1 B(+17.3%) | $929.0 M(+66.9%) | $556.6 M | |
Book Value | $16.5 B(+18.7%) | $13.9 B(+3.6%) | $13.4 B(+5.9%) | $12.6 B(+79.5%) | $7.0 B(-14.4%) | $8.2 B(+1.9%) | $8.1 B(+21.6%) | $6.6 B(+595.9%) | -$1.3 B(-136.4%) | $3.7 B(-66.5%) | $11.0 B(+239.8%) | $3.2 B(+54.5%) | $2.1 B(+15.6%) | $1.8 B(+30.9%) | $1.4 B(+58.0%) | $875.1 M(+63.5%) | $535.4 M(+42.8%) | $374.8 M(+15356.4%) | $2.4 M | |
Working Capital | -$44.0 B(+3.3%) | -$45.5 B(-6.6%) | -$42.7 B(-7.1%) | -$39.8 B(+14.4%) | -$46.5 B(-2.7%) | -$45.3 B(+9.3%) | -$49.9 B(+1.0%) | -$50.5 B(+7.5%) | -$54.5 B(-5.8%) | -$51.5 B(-1.1%) | -$51.0 B(-3233.1%) | -$1.5 B(-183.5%) | $1.8 B(-26.0%) | $2.5 B(+36.4%) | $1.8 B(+31.2%) | $1.4 B(-12.0%) | $1.6 B(+82.7%) | $859.3 M(+857.3%) | $89.8 M | |
Cash And Cash Equivalents | $16.7 B(-1.4%) | $16.9 B(-6.9%) | $18.1 B(+13.9%) | $15.9 B(+23.1%) | $12.9 B(+5.1%) | $12.3 B(-22.5%) | $15.9 B(+68.0%) | $9.5 B(-17.9%) | $11.5 B(-11.9%) | $13.1 B(+23.7%) | $10.6 B(+665.4%) | $1.4 B(-50.0%) | $2.8 B(+5.0%) | $2.6 B(-3.5%) | $2.7 B(+11.3%) | $2.4 B(-7.4%) | $2.6 B(+64.1%) | $1.6 B(+26.2%) | $1.3 B | |
Accounts Payable | $3.9 B(+7.4%) | $3.6 B(+6.2%) | $3.4 B(+2.6%) | $3.3 B(-8.7%) | $3.7 B(+11.3%) | $3.3 B(+3.0%) | $3.2 B(+7.2%) | $3.0 B(-1.9%) | $3.0 B(+3.2%) | $2.9 B(-8.4%) | $3.2 B(+12.7%) | $2.8 B(+1260.2%) | $209.3 M(+47.7%) | $141.7 M(+8.4%) | $130.7 M(+8.9%) | $120.0 M(-16.5%) | $143.7 M(+19.8%) | $119.9 M(+19.7%) | $100.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0 | - | $16.0 M(-48.4%) | $31.0 M(0%) | $31.0 M(-6.1%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(+6.1%) | $33.0 M(-5.7%) | $35.0 M(-5.4%) | $37.0 M(-2.6%) | $38.0 M(-1.1%) | $38.4 M(-2.4%) | $39.3 M(+1.1%) | $38.9 M(-4.0%) | $40.5 M(+4.2%) | $38.9 M(+4.3%) | $37.3 M(+1.8%) | $36.6 M | |
Long Term Debt | $9.8 B(-0.1%) | $9.8 B(+2.5%) | $9.6 B(+18.8%) | $8.1 B(+15.1%) | $7.0 B(+4.7%) | $6.7 B(+3.3%) | $6.5 B(-0.2%) | $6.5 B(-16.9%) | $7.8 B(-0.8%) | $7.9 B(-43.2%) | $13.9 B(+1.6%) | $13.7 B(-2.9%) | $14.1 B(-0.3%) | $14.1 B(-4.2%) | $14.7 B(+1.0%) | $14.6 B(+26.1%) | $11.6 B(+4.3%) | $11.1 B(+13.3%) | $9.8 B | |
Total Debt | $9.8 B(-0.1%) | $9.8 B(+2.3%) | $9.6 B(+18.6%) | $8.1 B(+15.0%) | $7.0 B(+4.7%) | $6.7 B(+3.3%) | $6.5 B(-0.2%) | $6.5 B(-16.8%) | $7.8 B(-0.9%) | $7.9 B(-43.1%) | $13.9 B(+1.6%) | $13.7 B(-2.9%) | $14.1 B(-0.3%) | $14.1 B(-4.2%) | $14.8 B(+1.0%) | $14.6 B(+26.1%) | $11.6 B(+4.3%) | $11.1 B(+13.2%) | $9.8 B | |
Debt To Equity | 0.6(-14.1%) | 0.6(-1.5%) | 0.7(+12.1%) | 0.6(-30.1%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(-17.4%) | 1.0(+116.7%) | -5.9(-372.6%) | 2.1(+70.6%) | 1.3(-65.1%) | 3.6(-30.0%) | 5.2(-11.2%) | 5.8(-22.0%) | 7.5(-25.5%) | 10.0(-3.3%) | 10.3(-10.9%) | 11.6(-32.8%) | 17.3 | |
Current Ratio | 0.8(+2.5%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+6.5%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+1.4%) | 0.7(+5.8%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+12.7%) | 0.6(-63.2%) | 1.7(-19.3%) | 2.1(+15.2%) | 1.8(0%) | 1.8(-4.7%) | 1.9(+19.9%) | 1.6(+53.3%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.9 B(+11.2%) | $4.4 B(+13.3%) | $3.9 B(+29.9%) | $3.0 B(+455.5%) | $535.0 M(+249.7%) | $153.0 M(+188.9%) | -$172.0 M(+82.9%) | -$1.0 B(+64.5%) | -$2.8 B(-46.0%) | -$1.9 B(-1989.3%) | -$93.0 M(-108.1%) | $1.1 B(+6.0%) | $1.1 B(+8.9%) | $990.8 M(+107.6%) | $477.3 M(+100.0%) | $0.0(+100.0%) | -$396.9 M(+39.3%) | -$653.7 M(+39.2%) | -$1.1 B | |
PB Ratio | 4.3(-12.9%) | 4.9(+4.7%) | 4.7(+10.1%) | 4.2(-41.4%) | 7.2(+36.7%) | 5.3(+19.1%) | 4.4(-19.0%) | 5.5(+127.5%) | -19.9(-364.5%) | 7.5(+133.5%) | 3.2(-42.2%) | 5.6(-22.9%) | 7.2(-9.2%) | 8.0(+0.8%) | 7.9(-38.4%) | 12.8(-33.0%) | 19.1(-37.4%) | 30.5(-99.0%) | 3161.2 |
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 | $1.3(-4.4%) | $1.4(-40.8%) | $2.3(-51.0%) | $4.7(+322.7%) | $1.1(+10.0%) | $1.0(-39.8%) | $1.7(-26.2%) | $2.3(+263.5%) | -$1.4(+51.2%) | -$2.8(-302.9%) | -$0.7(-176.9%) | $0.9(-9.9%) | $1.0(-62.6%) | $2.7(-3.9%) | $2.8(+51.9%) | $1.9(+66.7%) | $1.1(-39.7%) | $1.8(+141.2%) | -$4.5 | |
TTM EPS | $9.6(+2.0%) | $9.4(+3.9%) | $9.0(+7.4%) | $8.4(+39.9%) | $6.0(+70.1%) | $3.5(+1336.6%) | -$0.3(+89.2%) | -$2.6(+33.6%) | -$4.0(-149.1%) | -$1.6(-140.8%) | $3.9(-47.2%) | $7.4(-11.2%) | $8.4(-1.2%) | $8.5(+11.3%) | $7.6(+2206.1%) | $0.3(+139.3%) | -$0.8(-162.5%) | -$0.3(+77.3%) | -$1.4 | |
Revenue | $7.8 B(+29.2%) | $6.0 B(-14.5%) | $7.0 B(-36.3%) | $11.0 B(+325.7%) | $2.6 B(-81.1%) | $13.7 B(+158.5%) | $5.3 B(+9.5%) | $4.8 B(+62.5%) | $3.0 B(+30.3%) | $2.3 B(+165.2%) | $862.0 M(-27.9%) | $1.2 B(+10.8%) | $1.1 B(-22.1%) | $1.4 B(-39.7%) | $2.3 B(+77.0%) | $1.3 B(+27.3%) | $1.0 B(-32.5%) | $1.5 B(+202.7%) | -$1.5 B | |
TTM Revenue | $31.9 B(+19.4%) | $26.7 B(-22.4%) | $34.4 B(+5.3%) | $32.6 B(+23.5%) | $26.4 B(-1.4%) | $26.8 B(+74.1%) | $15.4 B(+40.5%) | $11.0 B(+49.8%) | $7.3 B(+35.1%) | $5.4 B(+20.0%) | $4.5 B(-24.1%) | $6.0 B(-1.7%) | $6.1 B(+1.0%) | $6.0 B(-2.0%) | $6.1 B(+159.9%) | $2.4 B(+19.4%) | $2.0 B(+19.1%) | $1.7 B(+111.0%) | $785.0 M | |
Total Expenses | $5.5 B(+28.2%) | $4.3 B(-7.1%) | $4.6 B(-48.2%) | $8.9 B(+494.6%) | $1.5 B(-88.1%) | $12.6 B(+271.4%) | $3.4 B(-2.6%) | $3.5 B(-9.8%) | $3.9 B(-27.0%) | $5.3 B(+100.2%) | $2.7 B(+59.6%) | $1.7 B(+171.3%) | $613.0 M(-13.9%) | $712.0 M(-27.9%) | $987.0 M(+54.1%) | $640.4 M(+29.2%) | $495.6 M(-26.1%) | $670.1 M(+286.1%) | -$360.1 M | |
Operating Expenses | $5.2 B(+30.2%) | $4.0 B(-8.0%) | $4.4 B(-49.7%) | $8.7 B(+594.5%) | $1.3 B(-89.9%) | $12.4 B(+293.3%) | $3.1 B(-3.2%) | $3.3 B(-10.8%) | $3.6 B(-28.2%) | $5.1 B(+164.6%) | $1.9 B(-33.1%) | $2.9 B(+2461.6%) | $112.0 M(-3.5%) | $116.0 M(+16.0%) | $100.0 M(-78.5%) | $465.9 M(+40.2%) | $332.4 M(-36.0%) | $519.1 M(+204.0%) | -$499.4 M | |
Cost Of Goods Sold | $291.0 M(0%) | $291.0 M(+8.2%) | $269.0 M(+3.1%) | $261.0 M(+2.8%) | $254.0 M(-1.2%) | $257.0 M(+0.8%) | $255.0 M(+4.9%) | $243.0 M(+4.7%) | $232.0 M(-0.8%) | $234.0 M(-68.1%) | $734.0 M(+160.9%) | -$1.2 B(-340.7%) | $501.0 M(-15.9%) | $596.0 M(-32.8%) | $887.0 M(+408.3%) | $174.5 M(+6.9%) | $163.2 M(+8.1%) | $151.0 M(+8.4%) | $139.3 M | |
TTM Cost Of Goods Sold | $1.1 B(+3.4%) | $1.1 B(+3.3%) | $1.0 B(+1.4%) | $1.0 B(+1.8%) | $1.0 B(+2.2%) | $987.0 M(+2.4%) | $964.0 M(-33.2%) | $1.4 B(+24150.0%) | -$6.0 M(-102.3%) | $263.0 M(-57.9%) | $625.0 M(-19.7%) | $778.0 M(-64.0%) | $2.2 B(+18.6%) | $1.8 B(+32.4%) | $1.4 B(+119.1%) | $628.0 M(+238.1%) | $185.7 M(-33.8%) | $280.5 M(-23.4%) | $366.1 M | |
Gross Profit | $7.5 B(+30.6%) | $5.7 B(-15.4%) | $6.8 B(-37.2%) | $10.8 B(+360.7%) | $2.3 B(-82.6%) | $13.4 B(+166.4%) | $5.0 B(+9.7%) | $4.6 B(+67.4%) | $2.7 B(+33.9%) | $2.1 B(+1503.1%) | $128.0 M(-94.7%) | $2.4 B(+316.1%) | $577.0 M(-26.7%) | $787.0 M(-44.1%) | $1.4 B(+25.5%) | $1.1 B(+31.2%) | $855.1 M(-37.0%) | $1.4 B(+184.4%) | -$1.6 B | |
TTM Gross Profit | $30.8 B(+20.1%) | $25.6 B(-23.1%) | $33.3 B(+5.5%) | $31.6 B(+24.3%) | $25.4 B(-1.6%) | $25.8 B(+78.9%) | $14.4 B(+51.6%) | $9.5 B(+30.0%) | $7.3 B(+42.1%) | $5.2 B(+32.5%) | $3.9 B(-24.7%) | $5.2 B(+32.9%) | $3.9 B(-6.7%) | $4.2 B(-12.0%) | $4.7 B(+174.8%) | $1.7 B(-3.4%) | $1.8 B(+29.8%) | $1.4 B(+228.5%) | $418.9 M | |
Gross Margin | 96.3%(+1.2%) | 95.2%(-1.1%) | 96.2%(-1.5%) | 97.6%(+8.2%) | 90.2%(-8.1%) | 98.1%(+3.1%) | 95.2%(+0.2%) | 95.0%(+3.0%) | 92.2%(+2.7%) | 89.8%(+504.4%) | 14.8%(-92.6%) | 200.9%(+275.3%) | 53.5%(-5.9%) | 56.9%(-7.2%) | 61.4%(-29.1%) | 86.5%(+3.1%) | 84.0%(-6.7%) | 90.0%(-17.8%) | 109.5% | |
Operating Profit | $2.3 B(+31.6%) | $1.7 B(-28.8%) | $2.4 B(+14.4%) | $2.1 B(+92.8%) | $1.1 B(+3.4%) | $1.1 B(-44.4%) | $1.9 B(+41.1%) | $1.3 B(+249.5%) | -$899.0 M(+70.3%) | -$3.0 B(-69.0%) | -$1.8 B(-282.9%) | -$468.0 M(-200.7%) | $465.0 M(-30.7%) | $671.0 M(-48.7%) | $1.3 B(+99.4%) | $656.1 M(+25.5%) | $522.7 M(-37.6%) | $838.2 M(+175.6%) | -$1.1 B | |
TTM Operating Profit | $8.5 B(+15.9%) | $7.3 B(+9.9%) | $6.7 B(+8.3%) | $6.1 B(+14.1%) | $5.4 B(+58.6%) | $3.4 B(+594.3%) | -$687.0 M(+84.3%) | -$4.4 B(+29.3%) | -$6.2 B(-28.3%) | -$4.8 B(-329.1%) | -$1.1 B(-156.9%) | $2.0 B(-36.3%) | $3.1 B(-1.8%) | $3.2 B(-5.0%) | $3.3 B(+266.2%) | $908.0 M(+52.3%) | $596.4 M(+37.7%) | $433.1 M(+597.7%) | -$87.0 M | |
Operating Margin | 29.0%(+1.9%) | 28.5%(-16.7%) | 34.2%(+79.5%) | 19.1%(-54.7%) | 42.0%(+446.0%) | 7.7%(-78.5%) | 35.8%(+28.9%) | 27.8%(+192.0%) | -30.2%(+77.2%) | -132.5%(+36.3%) | -207.9%(-430.9%) | -39.2%(-190.8%) | 43.1%(-11.1%) | 48.5%(-14.9%) | 57.0%(+12.6%) | 50.6%(-1.4%) | 51.3%(-7.6%) | 55.6%(-26.4%) | 75.5% | |
Net Income | $811.0 M(-4.9%) | $853.0 M(-40.2%) | $1.4 B(-48.2%) | $2.8 B(+304.1%) | $682.0 M(+13.9%) | $599.0 M(-40.7%) | $1.0 B(+57.8%) | $640.0 M(+213.7%) | -$563.0 M(+65.6%) | -$1.6 B(-308.2%) | -$401.0 M(-264.3%) | $244.0 M(-5.4%) | $258.0 M(-60.8%) | $658.0 M(-3.1%) | $679.0 M(+56.3%) | $434.5 M(+59.5%) | $272.4 M(-39.0%) | $446.3 M(+144.8%) | -$996.2 M | |
TTM Net Income | $5.8 B(+2.3%) | $5.7 B(+4.7%) | $5.5 B(+8.3%) | $5.0 B(+72.2%) | $2.9 B(+73.8%) | $1.7 B(+406.6%) | -$550.0 M(+72.0%) | -$2.0 B(+16.8%) | -$2.4 B(-53.5%) | -$1.5 B(-302.4%) | $759.0 M(-58.7%) | $1.8 B(-9.4%) | $2.0 B(-0.7%) | $2.0 B(+11.6%) | $1.8 B(+1067.0%) | $157.0 M(+240.9%) | -$111.4 M(-441.6%) | -$20.6 M(+93.2%) | -$302.1 M | |
Net Margin | 10.4%(-26.4%) | 14.2%(-30.1%) | 20.3%(-18.8%) | 24.9%(-5.1%) | 26.3%(+501.4%) | 4.4%(-77.1%) | 19.1%(+44.1%) | 13.2%(+169.9%) | -18.9%(+73.6%) | -71.6%(-53.9%) | -46.5%(-327.8%) | 20.4%(-14.7%) | 23.9%(-49.7%) | 47.6%(+60.8%) | 29.6%(-11.7%) | 33.5%(+25.3%) | 26.8%(-9.6%) | 29.6%(-56.4%) | 67.8% | |
EBIT | $2.2 B(+42.0%) | $1.5 B(-32.5%) | $2.3 B(+10.9%) | $2.0 B(+115.5%) | $947.0 M(-5.8%) | $1.0 B(-45.7%) | $1.9 B(+44.5%) | $1.3 B(+245.4%) | -$881.0 M(+69.8%) | -$2.9 B(-94.4%) | -$1.5 B(-259.9%) | $940.0 M(+5.9%) | $888.0 M(-52.4%) | $1.9 B(-9.9%) | $2.1 B(+52.5%) | $1.4 B(+46.8%) | $926.4 M(-30.0%) | $1.3 B(+151.9%) | -$2.5 B | |
TTM EBIT | $8.0 B(+18.0%) | $6.8 B(+8.3%) | $6.3 B(+7.0%) | $5.8 B(+14.9%) | $5.1 B(+56.1%) | $3.3 B(+585.3%) | -$671.0 M(+83.3%) | -$4.0 B(+7.8%) | -$4.4 B(-68.1%) | -$2.6 B(-218.5%) | $2.2 B(-62.0%) | $5.8 B(-6.8%) | $6.2 B(-0.6%) | $6.2 B(+9.6%) | $5.7 B(+435.4%) | $1.1 B(+481.3%) | $182.6 M(+142.8%) | -$426.8 M(+68.8%) | -$1.4 B | |
EBITDA | $2.4 B(+37.0%) | $1.8 B(-28.6%) | $2.5 B(+10.8%) | $2.3 B(+90.1%) | $1.2 B(+0.3%) | $1.2 B(-41.2%) | $2.0 B(+40.6%) | $1.4 B(+295.9%) | -$732.0 M(+73.9%) | -$2.8 B(-100.5%) | -$1.4 B(-247.5%) | $947.0 M(+5.8%) | $895.0 M(-52.2%) | $1.9 B(-9.9%) | $2.1 B(+52.2%) | $1.4 B(+46.7%) | $930.9 M(-29.9%) | $1.3 B(+152.2%) | -$2.5 B | |
TTM EBITDA | $9.0 B(+16.3%) | $7.7 B(+8.4%) | $7.1 B(+7.3%) | $6.6 B(+14.2%) | $5.8 B(+49.2%) | $3.9 B(+4802.4%) | -$83.0 M(+97.6%) | -$3.5 B(+12.2%) | -$4.0 B(-69.1%) | -$2.4 B(-201.6%) | $2.3 B(-60.0%) | $5.8 B(-6.7%) | $6.2 B(-0.6%) | $6.2 B(+9.6%) | $5.7 B(+427.9%) | $1.1 B(+440.3%) | $200.0 M(+148.8%) | -$409.9 M(+69.7%) | -$1.4 B | |
Selling, General & Administrative Expenses | $640.0 M(+1.3%) | $632.0 M(-0.9%) | $638.0 M(-32.6%) | $947.0 M(+81.1%) | $523.0 M(+7.8%) | $485.0 M(-20.8%) | $612.0 M(+27.2%) | $481.0 M(+49.8%) | $321.0 M(+38.4%) | $232.0 M(+56.8%) | $148.0 M(-94.8%) | $2.9 B(+2461.6%) | $112.0 M(-3.5%) | $116.0 M(+16.0%) | $100.0 M(-78.5%) | $465.9 M(+40.2%) | $332.4 M(-36.0%) | $519.1 M(+204.0%) | -$499.4 M | |
TTM SG&A | $2.9 B(+4.3%) | $2.7 B(+5.7%) | $2.6 B(+1.0%) | $2.6 B(+22.2%) | $2.1 B(+10.6%) | $1.9 B(+15.4%) | $1.6 B(+39.3%) | $1.2 B(-66.9%) | $3.6 B(+6.2%) | $3.4 B(+3.6%) | $3.2 B(+1.5%) | $3.2 B(+302.7%) | $793.9 M(-21.7%) | $1.0 B(-28.4%) | $1.4 B(+73.3%) | $818.0 M(-31.3%) | $1.2 B(+26.2%) | $943.2 M(+86.4%) | $505.9 M | |
Depreciation And Amortization | $281.0 M(+8.1%) | $260.0 M(+9.2%) | $238.0 M(+9.7%) | $217.0 M(-10.0%) | $241.0 M(+33.9%) | $180.0 M(+9.1%) | $165.0 M(+7.8%) | $153.0 M(+2.7%) | $149.0 M(+23.1%) | $121.0 M(+14.2%) | $106.0 M(+1414.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+1.0%) | $5.9 M(+31.8%) | $4.5 M(+10.8%) | $4.1 M(-9.1%) | $4.5 M | |
TTM D&A | $996.0 M(+4.2%) | $956.0 M(+9.1%) | $876.0 M(+9.1%) | $803.0 M(+8.7%) | $739.0 M(+14.2%) | $647.0 M(+10.0%) | $588.0 M(+11.2%) | $529.0 M(+38.1%) | $383.0 M(+58.9%) | $241.0 M(+89.8%) | $127.0 M(+370.4%) | $27.0 M(+4.1%) | $25.9 M(+10.6%) | $23.5 M(+14.3%) | $20.5 M(+8.0%) | $19.0 M(+9.4%) | $17.4 M(+2.7%) | $16.9 M(+1.9%) | $16.6 M | |
Interest Expense | $82.0 M(-7.9%) | $89.0 M(+17.1%) | $76.0 M(-5.0%) | $80.0 M(+25.0%) | $64.0 M(+18.5%) | $54.0 M(-10.0%) | $60.0 M(+17.6%) | $51.0 M(-20.3%) | $64.0 M(-1.5%) | $65.0 M(+58.5%) | $41.0 M(-82.3%) | $232.0 M(+48.7%) | $156.0 M(-7.1%) | $168.0 M(-52.1%) | $351.0 M(+166.1%) | $131.9 M(-18.0%) | $160.9 M(-12.7%) | $184.3 M(+490.0%) | $31.2 M | |
TTM Interest Expense | $327.0 M(+5.8%) | $309.0 M(+12.8%) | $274.0 M(+6.2%) | $258.0 M(+12.7%) | $229.0 M(0%) | $229.0 M(-4.6%) | $240.0 M(+8.6%) | $221.0 M(-45.0%) | $402.0 M(-18.6%) | $494.0 M(-17.3%) | $597.0 M(-34.2%) | $907.0 M(+12.4%) | $806.9 M(-0.6%) | $811.8 M(-2.0%) | $828.2 M(+62.9%) | $508.4 M(+17.4%) | $433.0 M(+44.4%) | $299.9 M(+115.9%) | $138.9 M | |
Income Tax | $317.0 M(+21.5%) | $261.0 M(-38.1%) | $422.0 M(+126.0%) | -$1.6 B(-766.7%) | $243.0 M(+20.9%) | $201.0 M(-20.6%) | $253.0 M(+13.4%) | $223.0 M(+332.3%) | -$96.0 M(+74.8%) | -$381.0 M(+21.4%) | -$485.0 M(-605.2%) | $96.0 M(-5.0%) | $101.0 M(-47.9%) | $194.0 M(-4.4%) | $203.0 M(+33.4%) | $152.2 M(+70.3%) | $89.4 M(-36.3%) | $140.3 M(+147.4%) | -$295.9 M | |
TTM Income Tax | -$620.0 M(+10.7%) | -$694.0 M(+8.0%) | -$754.0 M(+18.3%) | -$923.0 M(-200.3%) | $920.0 M(+58.4%) | $581.0 M(+58200.0%) | -$1.0 M(+99.9%) | -$739.0 M(+14.7%) | -$866.0 M(-29.4%) | -$669.0 M(-611.7%) | -$94.0 M(-115.8%) | $594.0 M(-8.6%) | $650.2 M(+1.8%) | $638.5 M(+9.2%) | $584.9 M(+580.1%) | $86.0 M(+48214.6%) | $178.0 K(+100.1%) | -$321.1 M(+27.8%) | -$444.5 M | |
PE Ratio | 12.9(+1.9%) | 12.7(+4.3%) | 12.2(+8.4%) | 11.2(-24.7%) | 14.9(-31.3%) | 21.7 | - | - | - | - | 15.8(+62.1%) | 9.8(+32.5%) | 7.4(+0.3%) | 7.3(+18.8%) | 6.2(-95.8%) | 148.4 | - | - | - | |
PS Ratio | 2.2(-13.4%) | 2.5(+39.6%) | 1.8(+11.0%) | 1.6(-15.0%) | 1.9(+19.1%) | 1.6(-30.5%) | 2.3(-29.8%) | 3.3(-8.8%) | 3.6(-28.8%) | 5.1(-34.7%) | 7.8(+158.4%) | 3.0(+21.2%) | 2.5(+4.2%) | 2.4(+34.8%) | 1.8(-62.6%) | 4.8(-8.3%) | 5.2(-24.9%) | 6.9(-29.3%) | 9.8 |
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 | $1.9 B(+39.1%) | $1.3 B(+1804.3%) | $70.0 M(-96.6%) | $2.1 B(+667.0%) | -$364.0 M(-110.3%) | $3.6 B(+231.6%) | $1.1 B(-26.9%) | $1.5 B(-37.5%) | $2.3 B(-41.0%) | $4.0 B(+199.5%) | -$4.0 B(-272.1%) | -$1.1 B(-202.8%) | $1.0 B(-21.0%) | $1.3 B(+677.3%) | -$229.0 M(+92.7%) | -$3.1 B(-642.3%) | $577.3 M(+727.6%) | $69.8 M(-92.0%) | $867.6 M | |
TTM CFO | $5.3 B(+71.5%) | $3.1 B(-41.7%) | $5.3 B(-15.8%) | $6.3 B(+10.5%) | $5.7 B(-32.1%) | $8.4 B(-4.8%) | $8.9 B(+133.7%) | $3.8 B(+202.9%) | $1.3 B(+2653.1%) | -$49.0 M(+98.2%) | -$2.7 B(-353.8%) | $1.1 B(+207.1%) | -$993.7 M(+31.9%) | -$1.5 B(+46.2%) | -$2.7 B(-67.9%) | -$1.6 B(-191.7%) | $1.8 B(+12.3%) | $1.6 B(-5.3%) | $1.7 B | |
Cash From Investing | -$14.5 B(+1.6%) | -$14.7 B(+10.3%) | -$16.4 B(-11.6%) | -$14.7 B(-43.8%) | -$10.2 B(+14.0%) | -$11.9 B(-110.4%) | -$5.6 B(+50.0%) | -$11.3 B(+0.7%) | -$11.4 B(-189.5%) | -$3.9 B(-226.4%) | $3.1 B(+356.9%) | -$1.2 B(-8.2%) | -$1.1 B(-248.2%) | $753.0 M(+3863.2%) | $19.0 M(+102.3%) | -$830.5 M(-208.2%) | $767.5 M(+5038.0%) | -$15.5 M(+98.0%) | -$759.4 M | |
TTM CFI | -$60.2 B(-7.6%) | -$56.0 B(-5.3%) | -$53.2 B(-25.3%) | -$42.4 B(-8.8%) | -$39.0 B(+2.9%) | -$40.1 B(-24.7%) | -$32.2 B(-37.3%) | -$23.4 B(-75.2%) | -$13.4 B(-325.8%) | -$3.1 B(-305.1%) | $1.5 B(+198.7%) | -$1.6 B(-32.1%) | -$1.2 B(-265.7%) | $708.9 M(+1289.2%) | -$59.6 M(+92.9%) | -$838.0 M(-4276.7%) | -$19.1 M(+97.0%) | -$640.7 M(+1.3%) | -$648.8 M | |
Cash From Financing | $12.3 B(+5.3%) | $11.6 B(-36.6%) | $18.3 B(+15.5%) | $15.9 B(+55.4%) | $10.2 B(+103.8%) | $5.0 B(-56.5%) | $11.5 B(+49.7%) | $7.7 B(-0.5%) | $7.7 B(+279.1%) | $2.0 B(-81.8%) | $11.2 B(+1932.5%) | $553.0 M(+307.1%) | -$267.0 M(+80.3%) | -$1.4 B(-215.0%) | $1.2 B(-68.8%) | $3.8 B(+1102.0%) | -$375.9 M(-209.9%) | $342.1 M(+179.0%) | -$432.9 M | |
TTM CFF | $58.1 B(+3.6%) | $56.1 B(+13.4%) | $49.5 B(+16.0%) | $42.6 B(+23.8%) | $34.5 B(+7.8%) | $32.0 B(+10.3%) | $29.0 B(+1.0%) | $28.7 B(+33.1%) | $21.6 B(+59.0%) | $13.6 B(+33.4%) | $10.2 B(+9232.1%) | $109.0 M(-96.7%) | $3.3 B(+3.4%) | $3.2 B(-34.5%) | $4.9 B(+48.8%) | $3.3 B(+955.4%) | -$385.8 M(-44.9%) | -$266.3 M(+45.0%) | -$484.2 M | |
Free Cash Flow | $1.9 B(+39.1%) | $1.3 B(+1804.3%) | $70.0 M(-96.6%) | $2.1 B(+667.0%) | -$364.0 M(-110.3%) | $3.6 B(+231.6%) | $1.1 B(-26.9%) | $1.5 B(-37.5%) | $2.3 B(-41.0%) | $4.0 B(+199.5%) | -$4.0 B(-272.1%) | -$1.1 B(-202.8%) | $1.0 B(-21.0%) | $1.3 B(+677.3%) | -$229.0 M(+92.6%) | -$3.1 B(-643.8%) | $566.9 M(+1026.8%) | $50.3 M(-94.1%) | $849.4 M | |
TTM FCF | $5.3 B(+71.5%) | $3.1 B(-41.7%) | $5.3 B(-15.8%) | $6.3 B(+10.5%) | $5.7 B(-32.1%) | $8.4 B(-4.8%) | $8.9 B(+133.7%) | $3.8 B(+202.9%) | $1.3 B(+2653.1%) | -$49.0 M(+98.2%) | -$2.7 B(-353.8%) | $1.1 B(+212.5%) | -$945.6 M(+33.5%) | -$1.4 B(+47.2%) | -$2.7 B(-66.7%) | -$1.6 B(-195.4%) | $1.7 B(+12.8%) | $1.5 B(-6.5%) | $1.6 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$48.1 M(-559.5%) | $10.5 M(-46.2%) | $19.5 M(+7.1%) | $18.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $69.0 M(+2.2%) | $67.5 M(+27.9%) | $52.8 M | |
Dividends Paid | $301.0 M(-1.0%) | $304.0 M(+7.4%) | $283.0 M(+0.7%) | $281.0 M(+9.8%) | $256.0 M(0%) | $256.0 M(+6.2%) | $241.0 M(+0.4%) | $240.0 M(-9.1%) | $264.0 M(+15.3%) | $229.0 M(0%) | $229.0 M(+67.2%) | $137.0 M(+1.5%) | $135.0 M(+4.7%) | $129.0 M(-15.7%) | $153.0 M(+17.0%) | $130.8 M(+4.4%) | $125.2 M(+14.9%) | $109.0 M(-50.9%) | $222.0 M | |
TTM Dividends Paid | $1.2 B(+4.0%) | $1.1 B(+4.5%) | $1.1 B(+4.1%) | $1.0 B(+4.1%) | $993.0 M(-0.8%) | $1.0 B(+2.8%) | $974.0 M(+1.3%) | $962.0 M(+12.0%) | $859.0 M(+17.7%) | $730.0 M(+15.9%) | $630.0 M(+13.7%) | $554.0 M(+1.1%) | $547.8 M(+1.8%) | $538.0 M(+3.9%) | $518.0 M(-11.8%) | $587.0 M(+1.0%) | $581.2 M(+2.0%) | $569.9 M(+0.6%) | $566.5 M | |
TTM Dividend Per Share | $1.78(+1.9%) | $1.75(+1.9%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(0%) | $1.60(-5.9%) | $1.70(-5.6%) | $1.80(-5.3%) | $1.90(-9.5%) | $2.10(-0.5%) | $2.11(+0.5%) | $2.10(+4.0%) | $2.02(-12.6%) | $2.31(+0.4%) | $2.30(-0.4%) | $2.31(-1.7%) | $2.35 | |
TTM Dividend Yield | 1.4%(-2.0%) | 1.5%(-5.8%) | 1.6%(-12.8%) | 1.8%(-3.2%) | 1.9%(-12.7%) | 2.1%(-16.2%) | 2.5%(+0.8%) | 2.5%(-31.4%) | 3.7%(-1.4%) | 3.7%(+20.9%) | 3.1%(+5.9%) | 2.9%(-15.4%) | 3.4%(+1.5%) | 3.4%(-21.4%) | 4.3%(-8.9%) | 4.7%(-8.2%) | 5.1%(+11.0%) | 4.6%(-34.0%) | 7.0% | |
Payout Ratio | 37.1%(+4.1%) | 35.6%(+79.7%) | 19.8%(+94.4%) | 10.2%(-72.8%) | 37.5%(-12.2%) | 42.7%(+79.1%) | 23.9%(-36.4%) | 37.5%(+180.0%) | -46.9%(-235.2%) | -14.0%(+75.5%) | -57.1%(-201.7%) | 56.1%(+7.3%) | 52.3%(+167.0%) | 19.6%(-13.0%) | 22.5%(-25.1%) | 30.1%(-34.5%) | 46.0%(+88.4%) | 24.4%(+209.5%) | -22.3% |