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 | $24.8 B(+0.1%) | $24.8 B(+4.7%) | $23.6 B(-3.2%) | $24.4 B(+3.0%) | $23.7 B(+7.3%) | $22.1 B(+1.8%) | $21.7 B(-0.8%) | $21.9 B(+9.6%) | $20.0 B(+0.3%) | $19.9 B(-2.4%) | $20.4 B(+13.3%) | $18.0 B(+2.0%) | $17.7 B(-0.7%) | $17.8 B(+1.7%) | $17.5 B(-0.3%) | $17.5 B(+6.6%) | $16.4 B(+7.6%) | $15.3 B(-5.5%) | $16.2 B | |
Current Assets | $8.7 B(-1.6%) | $8.8 B(+14.8%) | $7.7 B(-6.7%) | $8.2 B(-2.9%) | $8.5 B(+5.2%) | $8.1 B(+4.5%) | $7.7 B(-0.8%) | $7.8 B(-29.1%) | $11.0 B(+4.0%) | $10.6 B(-2.0%) | $10.8 B(+27.7%) | $8.4 B(+4.1%) | $8.1 B(+0.6%) | $8.1 B(+3.3%) | $7.8 B(+4.5%) | $7.5 B(+13.3%) | $6.6 B(+21.8%) | $5.4 B(-12.6%) | $6.2 B | |
Non Current Assets | $16.1 B(+1.0%) | $15.9 B(-0.2%) | $16.0 B(-1.4%) | $16.2 B(+6.3%) | $15.2 B(+8.5%) | $14.0 B(+0.3%) | $14.0 B(-0.8%) | $14.1 B(+56.9%) | $9.0 B(-3.9%) | $9.3 B(-2.9%) | $9.6 B(+0.6%) | $9.6 B(+0.3%) | $9.5 B(-1.8%) | $9.7 B(+0.5%) | $9.7 B(-3.8%) | $10.1 B(+2.0%) | $9.9 B(-0.1%) | $9.9 B(-1.1%) | $10.0 B | |
Total Liabilities | $15.6 B(+19.9%) | $13.0 B(+6.2%) | $12.2 B(-2.9%) | $12.6 B(-0.4%) | $12.6 B(+0.5%) | $12.6 B(+1.1%) | $12.4 B(-2.7%) | $12.8 B(+10.3%) | $11.6 B(-0.3%) | $11.6 B(-1.5%) | $11.8 B(+25.0%) | $9.4 B(+3.2%) | $9.2 B(-1.1%) | $9.3 B(+0.6%) | $9.2 B(-2.4%) | $9.4 B(+6.0%) | $8.9 B(+9.0%) | $8.2 B(-26.0%) | $11.0 B | |
Current Liabilities | $5.8 B(-1.8%) | $5.9 B(-0.8%) | $6.0 B(+23.9%) | $4.8 B(+2.4%) | $4.7 B(+2.3%) | $4.6 B(+1.8%) | $4.5 B(-7.3%) | $4.9 B(+17.8%) | $4.1 B(+2.7%) | $4.0 B(-3.1%) | $4.1 B(-1.4%) | $4.2 B(+9.7%) | $3.8 B(-1.8%) | $3.9 B(-1.4%) | $4.0 B(-2.1%) | $4.0 B(+13.1%) | $3.6 B(+25.2%) | $2.9 B(-21.8%) | $3.7 B | |
Long Term Liabilities | $9.8 B(+38.0%) | $7.1 B(+12.8%) | $6.3 B(-19.4%) | $7.8 B(-2.1%) | $7.9 B(-0.6%) | $8.0 B(+0.6%) | $7.9 B(+0.1%) | $7.9 B(+6.2%) | $7.5 B(-1.9%) | $7.6 B(-0.7%) | $7.7 B(+46.2%) | $5.2 B(-1.5%) | $5.3 B(-0.6%) | $5.3 B(+2.1%) | $5.2 B(-2.6%) | $5.4 B(+1.2%) | $5.3 B(+0.3%) | $5.3 B(-28.1%) | $7.4 B | |
Shareholders Equity | $8.9 B(-22.5%) | $11.5 B(+3.1%) | $11.1 B(-3.7%) | $11.5 B(+7.1%) | $10.8 B(+16.8%) | $9.2 B(+2.8%) | $9.0 B(+2.0%) | $8.8 B(+7.5%) | $8.2 B(+1.2%) | $8.1 B(-3.5%) | $8.4 B(+0.6%) | $8.3 B(+0.6%) | $8.3 B(-0.3%) | $8.3 B(+3.0%) | $8.1 B(+2.2%) | $7.9 B(+7.4%) | $7.4 B(+6.1%) | $6.9 B(+39.6%) | $5.0 B | |
Book Value | $8.9 B(-22.5%) | $11.5 B(+3.1%) | $11.1 B(-3.7%) | $11.5 B(+7.1%) | $10.8 B(+16.8%) | $9.2 B(+2.8%) | $9.0 B(+2.0%) | $8.8 B(+7.5%) | $8.2 B(+1.2%) | $8.1 B(-3.5%) | $8.4 B(+0.6%) | $8.3 B(+0.6%) | $8.3 B(-0.3%) | $8.3 B(+3.0%) | $8.1 B(+2.2%) | $7.9 B(+7.4%) | $7.4 B(+6.1%) | $6.9 B(+39.6%) | $5.0 B | |
Working Capital | $2.9 B(-1.3%) | $2.9 B(+68.4%) | $1.7 B(-49.5%) | $3.4 B(-9.4%) | $3.8 B(+8.9%) | $3.5 B(+8.3%) | $3.2 B(+10.2%) | $2.9 B(-57.4%) | $6.9 B(+4.8%) | $6.5 B(-1.3%) | $6.6 B(+56.7%) | $4.2 B(-1.0%) | $4.3 B(+2.9%) | $4.2 B(+8.1%) | $3.8 B(+12.3%) | $3.4 B(+13.6%) | $3.0 B(+17.9%) | $2.6 B(+0.7%) | $2.5 B | |
Cash And Cash Equivalents | $1.1 B(-25.2%) | $1.4 B(+49.7%) | $941.0 M(-42.6%) | $1.6 B(-9.3%) | $1.8 B(+38.9%) | $1.3 B(+18.4%) | $1.1 B(-28.1%) | $1.5 B(-68.4%) | $4.8 B(+3.9%) | $4.7 B(-4.2%) | $4.9 B(+55.4%) | $3.1 B(+14.5%) | $2.7 B(-6.3%) | $2.9 B(+3.4%) | $2.8 B(+0.3%) | $2.8 B(+32.9%) | $2.1 B(+12.6%) | $1.9 B(-8.3%) | $2.1 B | |
Accounts Payable | $3.0 B(+2.5%) | $2.9 B(+0.8%) | $2.9 B(-8.2%) | $3.2 B(+3.1%) | $3.1 B(+0.9%) | $3.0 B(+1.1%) | $3.0 B(-4.9%) | $3.1 B(+13.5%) | $2.8 B(+0.9%) | $2.7 B(-5.5%) | $2.9 B(-1.5%) | $3.0 B(+16.1%) | $2.5 B(-1.2%) | $2.6 B(-1.9%) | $2.6 B(+2.1%) | $2.6 B(+17.6%) | $2.2 B(+52.6%) | $1.4 B(-36.2%) | $2.2 B | |
Accounts Receivable | $3.7 B(+1.7%) | $3.6 B(-1.6%) | $3.7 B(+3.0%) | $3.5 B(-2.8%) | $3.6 B(-2.2%) | $3.7 B(+4.6%) | $3.6 B(+3.8%) | $3.4 B(+2.0%) | $3.4 B(+11.2%) | $3.0 B(-0.8%) | $3.1 B(+9.7%) | $2.8 B(+2.5%) | $2.7 B(+2.3%) | $2.7 B(-5.2%) | $2.8 B(-0.5%) | $2.8 B(+7.3%) | $2.6 B(+42.9%) | $1.8 B(-20.5%) | $2.3 B | |
Short Term Debt | $1.4 B(-13.6%) | $1.6 B(-0.4%) | $1.6 B(+1136.2%) | $130.0 M(-16.7%) | $156.0 M(+6.1%) | $147.0 M(-2.6%) | $151.0 M(+7.9%) | $140.0 M(+25.0%) | $112.0 M(-0.9%) | $113.0 M(-13.7%) | $131.0 M(+31.0%) | $100.0 M(-2.9%) | $103.0 M(-10.4%) | $115.0 M(-34.7%) | $176.0 M(-7.4%) | $190.0 M(-2.6%) | $195.0 M(-33.9%) | $295.0 M(-16.4%) | $353.0 M | |
Long Term Debt | $8.7 B(+46.5%) | $5.9 B(+15.1%) | $5.2 B(-22.4%) | $6.7 B(-2.6%) | $6.8 B(-0.3%) | $6.9 B(+0.4%) | $6.8 B(+0.1%) | $6.8 B(+2.4%) | $6.7 B(-1.6%) | $6.8 B(-0.6%) | $6.8 B(+56.0%) | $4.4 B(+1.4%) | $4.3 B(-0.6%) | $4.3 B(+2.5%) | $4.2 B(-2.1%) | $4.3 B(+1.9%) | $4.2 B(-0.2%) | $4.2 B(-32.4%) | $6.3 B | |
Total Debt | $10.1 B(+33.8%) | $7.5 B(+11.4%) | $6.8 B(-0.3%) | $6.8 B(-3.0%) | $7.0 B(-0.1%) | $7.0 B(+0.3%) | $7.0 B(+0.3%) | $7.0 B(+2.8%) | $6.8 B(-1.6%) | $6.9 B(-0.8%) | $6.9 B(+55.4%) | $4.5 B(+1.3%) | $4.4 B(-0.8%) | $4.4 B(+1.0%) | $4.4 B(-2.3%) | $4.5 B(+1.7%) | $4.4 B(-2.4%) | $4.5 B(-31.6%) | $6.6 B | |
Debt To Equity | 1.1(+75.4%) | 0.6(+8.9%) | 0.6(+3.7%) | 0.5(-10.0%) | 0.6(-15.5%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-6.4%) | 0.8(-2.5%) | 0.8(+2.6%) | 0.8(+59.2%) | 0.5(+2.1%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-8.3%) | 0.6(-52.0%) | 1.3 | |
Current Ratio | 1.5(+0.7%) | 1.5(+15.5%) | 1.3(-25.0%) | 1.7(-5.0%) | 1.8(+2.8%) | 1.8(+2.9%) | 1.7(+6.9%) | 1.6(-39.9%) | 2.7(+1.1%) | 2.6(+1.1%) | 2.6(+29.4%) | 2.0(-4.7%) | 2.1(+2.4%) | 2.1(+4.6%) | 2.0(+6.5%) | 1.9(+0.5%) | 1.8(-2.6%) | 1.9(+11.8%) | 1.7 | |
Quick Ratio | 1.1(-2.8%) | 1.1(+22.5%) | 0.9(-27.1%) | 1.2(-5.4%) | 1.3(+4.0%) | 1.2(+6.9%) | 1.2(+3.6%) | 1.1(-46.7%) | 2.1(+2.9%) | 2.0(0%) | 2.0(+33.3%) | 1.5(-1.9%) | 1.6(-2.5%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(+1.3%) | 1.5(+2.0%) | 1.5(+11.4%) | 1.3 | |
Inventory | $2.5 B(+7.6%) | $2.4 B(-0.0%) | $2.4 B(+0.3%) | $2.4 B(-2.8%) | $2.4 B(+2.2%) | $2.4 B(-4.2%) | $2.5 B(+6.2%) | $2.3 B(+1.5%) | $2.3 B(-2.4%) | $2.4 B(+2.2%) | $2.3 B(+14.8%) | $2.0 B(-5.0%) | $2.1 B(+17.7%) | $1.8 B(+18.1%) | $1.5 B(+17.6%) | $1.3 B(+5.5%) | $1.2 B(+1.4%) | $1.2 B(-11.1%) | $1.4 B | |
Retained Earnings | $6.7 B(-19.8%) | $8.4 B(+7.1%) | $7.8 B(-3.9%) | $8.2 B(+8.5%) | $7.5 B(+27.6%) | $5.9 B(+3.6%) | $5.7 B(+1.5%) | $5.6 B(+4.3%) | $5.4 B(+5.6%) | $5.1 B(-1.2%) | $5.2 B(+1.4%) | $5.1 B(+0.3%) | $5.1 B(+1.7%) | $5.0 B(+3.0%) | $4.8 B(+6.1%) | $4.5 B(+6.6%) | $4.3 B(+7.1%) | $4.0 B(-8.5%) | $4.4 B | |
PB Ratio | 1.9(+15.2%) | 1.6(-14.5%) | 1.9(-11.1%) | 2.2(-16.2%) | 2.6(-17.3%) | 3.1(-7.4%) | 3.4(+18.2%) | 2.9(+10.4%) | 2.6(-13.1%) | 3.0(-22.8%) | 3.9(-27.9%) | 5.3(+10.1%) | 4.9(-4.9%) | 5.1(+10.6%) | 4.6(+3.8%) | 4.5(+32.4%) | 3.4(+10.9%) | 3.0(+20.2%) | 2.5 |
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 | $1.5(-57.4%) | $3.5(+339.2%) | $0.8(-75.5%) | $3.2(-44.1%) | $5.8(+585.7%) | $0.8(+55.6%) | $0.5(-37.2%) | $0.9(-18.1%) | $1.1(+556.5%) | -$0.2(-185.2%) | $0.3(+350.0%) | $0.1(-81.3%) | $0.3(-40.7%) | $0.5(-47.6%) | $1.0(-1.0%) | $1.0(-0.9%) | $1.1(+173.4%) | -$1.4(-123.3%) | $6.1 | |
TTM EPS | $9.0(-32.3%) | $13.2(+24.8%) | $10.6(+2.4%) | $10.4(+29.5%) | $8.0(+143.2%) | $3.3(+48.2%) | $2.2(+13.8%) | $1.9(+69.6%) | $1.1(+173.8%) | $0.4(-64.7%) | $1.2(-39.0%) | $1.9(-33.5%) | $2.9(-19.9%) | $3.7(+116.6%) | $1.7(-75.2%) | $6.8(+2.1%) | $6.7(+1.4%) | $6.6(-27.6%) | $9.1 | |
Revenue | $4.9 B(-3.9%) | $5.1 B(+3.1%) | $4.9 B(-0.4%) | $4.9 B(-3.8%) | $5.1 B(-1.6%) | $5.2 B(+7.9%) | $4.8 B(+3.8%) | $4.6 B(+0.6%) | $4.6 B(+13.7%) | $4.1 B(-2.9%) | $4.2 B(+1.1%) | $4.1 B(+13.1%) | $3.7 B(-4.0%) | $3.8 B(-5.4%) | $4.0 B(-4.5%) | $4.2 B(+14.8%) | $3.7 B(+87.1%) | $2.0 B(-39.2%) | $3.2 B | |
TTM Revenue | $19.7 B(-1.3%) | $20.0 B(-0.7%) | $20.1 B(+0.4%) | $20.1 B(+1.4%) | $19.8 B(+2.6%) | $19.3 B(+6.3%) | $18.1 B(+3.7%) | $17.5 B(+3.0%) | $17.0 B(+6.0%) | $16.0 B(+1.6%) | $15.8 B(+1.0%) | $15.6 B(-0.5%) | $15.7 B(-0.1%) | $15.7 B(+13.3%) | $13.9 B(+6.1%) | $13.1 B(+5.0%) | $12.4 B(+0.9%) | $12.3 B(-11.9%) | $14.0 B | |
Total Expenses | $4.3 B(-4.5%) | $4.5 B(+2.2%) | $4.4 B(+0.2%) | $4.4 B(-4.4%) | $4.6 B(-2.3%) | $4.7 B(+6.5%) | $4.5 B(+7.0%) | $4.2 B(+0.8%) | $4.1 B(+4.9%) | $3.9 B(+1.1%) | $3.9 B(+0.8%) | $3.9 B(+12.6%) | $3.4 B(-2.0%) | $3.5 B(-2.2%) | $3.6 B(-4.3%) | $3.7 B(+14.1%) | $3.3 B(+49.4%) | $2.2 B(-27.0%) | $3.0 B | |
Operating Expenses | $384.0 M(-16.0%) | $457.0 M(+8.8%) | $420.0 M(-3.9%) | $437.0 M(+4.3%) | $419.0 M(+1.7%) | $412.0 M(+2.7%) | $401.0 M(+17.9%) | $340.0 M(+9.0%) | $312.0 M(-3.7%) | $324.0 M(+4.2%) | $311.0 M(-5.2%) | $328.0 M(+9.3%) | $300.0 M(-1.0%) | $303.0 M(+3.8%) | $292.0 M(-7.3%) | $315.0 M(+18.9%) | $265.0 M(+5.2%) | $252.0 M(-12.5%) | $288.0 M | |
Cost Of Goods Sold | $4.0 B(-3.2%) | $4.1 B(+1.5%) | $4.0 B(+0.7%) | $4.0 B(-5.3%) | $4.2 B(-2.6%) | $4.3 B(+6.8%) | $4.1 B(+6.0%) | $3.8 B(+0.2%) | $3.8 B(+5.6%) | $3.6 B(+0.8%) | $3.6 B(+1.3%) | $3.5 B(+12.9%) | $3.1 B(-2.1%) | $3.2 B(-2.8%) | $3.3 B(-4.0%) | $3.4 B(+13.6%) | $3.0 B(+55.2%) | $1.9 B(-28.6%) | $2.7 B | |
TTM Cost Of Goods Sold | $16.1 B(-1.6%) | $16.3 B(-1.5%) | $16.6 B(-0.2%) | $16.6 B(+1.0%) | $16.4 B(+2.5%) | $16.0 B(+4.7%) | $15.3 B(+3.2%) | $14.9 B(+1.9%) | $14.6 B(+4.9%) | $13.9 B(+3.1%) | $13.5 B(+2.2%) | $13.2 B(+0.8%) | $13.1 B(+0.9%) | $13.0 B(+10.8%) | $11.7 B(+5.1%) | $11.1 B(+4.9%) | $10.6 B(+1.3%) | $10.5 B(-8.8%) | $11.5 B | |
Gross Profit | $903.0 M(-6.7%) | $968.0 M(+10.3%) | $878.0 M(-4.8%) | $922.0 M(+3.3%) | $893.0 M(+3.4%) | $864.0 M(+13.7%) | $760.0 M(-6.5%) | $813.0 M(+2.5%) | $793.0 M(+80.2%) | $440.0 M(-25.3%) | $589.0 M(-0.3%) | $591.0 M(+14.5%) | $516.0 M(-14.3%) | $602.0 M(-17.2%) | $727.0 M(-6.7%) | $779.0 M(+20.4%) | $647.0 M(+4876.9%) | $13.0 M(-97.4%) | $501.0 M | |
TTM Gross Profit | $3.7 B(+0.3%) | $3.7 B(+2.9%) | $3.6 B(+3.4%) | $3.4 B(+3.3%) | $3.3 B(+3.1%) | $3.2 B(+15.1%) | $2.8 B(+6.5%) | $2.6 B(+9.2%) | $2.4 B(+13.0%) | $2.1 B(-7.0%) | $2.3 B(-5.7%) | $2.4 B(-7.2%) | $2.6 B(-4.8%) | $2.8 B(+27.2%) | $2.2 B(+11.7%) | $1.9 B(+5.0%) | $1.8 B(-1.6%) | $1.9 B(-25.9%) | $2.5 B | |
Gross Margin | 18.6%(-2.9%) | 19.2%(+7.0%) | 17.9%(-4.4%) | 18.7%(+7.3%) | 17.5%(+5.0%) | 16.6%(+5.4%) | 15.8%(-10.0%) | 17.5%(+1.9%) | 17.2%(+58.4%) | 10.8%(-23.1%) | 14.1%(-1.4%) | 14.3%(+1.3%) | 14.1%(-10.7%) | 15.8%(-12.5%) | 18.1%(-2.3%) | 18.5%(+4.8%) | 17.6%(+2572.7%) | 0.7%(-95.8%) | 15.5% | |
Operating Profit | $519.0 M(+1.6%) | $511.0 M(+11.6%) | $458.0 M(-5.6%) | $485.0 M(+2.3%) | $474.0 M(+4.9%) | $452.0 M(+25.9%) | $359.0 M(-24.1%) | $473.0 M(-1.7%) | $481.0 M(+314.7%) | $116.0 M(-58.3%) | $278.0 M(+5.7%) | $263.0 M(+21.8%) | $216.0 M(-27.8%) | $299.0 M(-31.3%) | $435.0 M(-6.3%) | $464.0 M(+21.5%) | $382.0 M(+259.8%) | -$239.0 M(-212.2%) | $213.0 M | |
TTM Operating Profit | $2.0 B(+2.3%) | $1.9 B(+3.2%) | $1.9 B(+5.6%) | $1.8 B(+0.7%) | $1.8 B(-0.4%) | $1.8 B(+23.5%) | $1.4 B(+6.0%) | $1.3 B(+18.4%) | $1.1 B(+30.4%) | $873.0 M(-17.3%) | $1.1 B(-12.9%) | $1.2 B(-14.2%) | $1.4 B(-10.5%) | $1.6 B(+51.6%) | $1.0 B(+27.1%) | $820.0 M(+15.5%) | $710.0 M(+0.1%) | $709.0 M(-46.0%) | $1.3 B | |
Operating Margin | 10.7%(+5.6%) | 10.1%(+8.2%) | 9.3%(-5.2%) | 9.9%(+6.4%) | 9.3%(+6.7%) | 8.7%(+16.6%) | 7.5%(-26.9%) | 10.2%(-2.2%) | 10.4%(+264.3%) | 2.9%(-57.0%) | 6.7%(+4.6%) | 6.4%(+7.6%) | 5.9%(-24.7%) | 7.8%(-27.4%) | 10.8%(-1.9%) | 11.0%(+5.9%) | 10.4%(+185.4%) | -12.2%(-284.7%) | 6.6% | |
Net Income | $363.0 M(-61.3%) | $938.0 M(+330.3%) | $218.0 M(-75.9%) | $905.0 M(-44.4%) | $1.6 B(+573.1%) | $242.0 M(+49.4%) | $162.0 M(-34.9%) | $249.0 M(-17.3%) | $301.0 M(+768.9%) | -$45.0 M(-150.6%) | $89.0 M(+187.1%) | $31.0 M(-69.3%) | $101.0 M(-38.0%) | $163.0 M(-44.8%) | $295.0 M(-1.3%) | $299.0 M(0%) | $299.0 M(+181.7%) | -$366.0 M(-123.3%) | $1.6 B | |
TTM Net Income | $2.4 B(-34.3%) | $3.7 B(+23.3%) | $3.0 B(+1.9%) | $2.9 B(+28.8%) | $2.3 B(+139.2%) | $954.0 M(+43.0%) | $667.0 M(+12.3%) | $594.0 M(+58.0%) | $376.0 M(+113.6%) | $176.0 M(-54.2%) | $384.0 M(-34.9%) | $590.0 M(-31.2%) | $858.0 M(-18.8%) | $1.1 B(+100.4%) | $527.0 M(-70.8%) | $1.8 B(+4.0%) | $1.7 B(+3.1%) | $1.7 B(-27.6%) | $2.3 B | |
Net Margin | 7.5%(-59.7%) | 18.6%(+317.3%) | 4.5%(-75.8%) | 18.4%(-42.2%) | 31.9%(+585.0%) | 4.7%(+38.4%) | 3.4%(-37.4%) | 5.4%(-17.6%) | 6.5%(+687.4%) | -1.1%(-152.1%) | 2.1%(+184.0%) | 0.8%(-72.8%) | 2.8%(-35.5%) | 4.3%(-41.6%) | 7.3%(+3.2%) | 7.1%(-12.9%) | 8.2%(+143.7%) | -18.7%(-138.3%) | 48.7% | |
EBIT | $508.0 M(-53.5%) | $1.1 B(+151.6%) | $434.0 M(+13.6%) | $382.0 M(-19.1%) | $472.0 M(+12.1%) | $421.0 M(+21.3%) | $347.0 M(-19.3%) | $430.0 M(-12.2%) | $490.0 M(+580.6%) | $72.0 M(-66.8%) | $217.0 M(+68.2%) | $129.0 M(-40.3%) | $216.0 M(-24.2%) | $285.0 M(-33.7%) | $430.0 M(-4.9%) | $452.0 M(+23.8%) | $365.0 M(+215.1%) | -$317.0 M(-119.6%) | $1.6 B | |
TTM EBIT | $2.4 B(+1.5%) | $2.4 B(+39.3%) | $1.7 B(+5.4%) | $1.6 B(-2.9%) | $1.7 B(-1.1%) | $1.7 B(+26.1%) | $1.3 B(+10.8%) | $1.2 B(+33.1%) | $908.0 M(+43.2%) | $634.0 M(-25.1%) | $847.0 M(-20.1%) | $1.1 B(-23.4%) | $1.4 B(-9.7%) | $1.5 B(+64.7%) | $930.0 M(-56.1%) | $2.1 B(+7.2%) | $2.0 B(+2.0%) | $1.9 B(-25.4%) | $2.6 B | |
EBITDA | $749.0 M(-44.1%) | $1.3 B(+101.8%) | $664.0 M(+5.7%) | $628.0 M(-10.0%) | $698.0 M(+8.2%) | $645.0 M(+14.6%) | $563.0 M(-8.9%) | $618.0 M(-9.1%) | $680.0 M(+156.6%) | $265.0 M(-35.0%) | $408.0 M(+27.9%) | $319.0 M(-22.0%) | $409.0 M(-15.2%) | $482.0 M(-22.6%) | $623.0 M(-5.6%) | $660.0 M(+18.5%) | $557.0 M(+518.8%) | -$133.0 M(-107.4%) | $1.8 B | |
TTM EBITDA | $3.4 B(+1.5%) | $3.3 B(+26.4%) | $2.6 B(+4.0%) | $2.5 B(+0.4%) | $2.5 B(+0.7%) | $2.5 B(+17.9%) | $2.1 B(+7.9%) | $2.0 B(+17.9%) | $1.7 B(+19.3%) | $1.4 B(-13.4%) | $1.6 B(-11.7%) | $1.8 B(-15.7%) | $2.2 B(-6.4%) | $2.3 B(+36.0%) | $1.7 B(-40.8%) | $2.9 B(+6.4%) | $2.7 B(+2.0%) | $2.7 B(-19.9%) | $3.3 B | |
Selling, General & Administrative Expenses | $331.0 M(-18.3%) | $405.0 M(+10.7%) | $366.0 M(-3.9%) | $381.0 M(+5.8%) | $360.0 M(+2.0%) | $353.0 M(+3.2%) | $342.0 M(+12.9%) | $303.0 M(+10.2%) | $275.0 M(-3.9%) | $286.0 M(+4.4%) | $274.0 M(-5.8%) | $291.0 M(+10.7%) | $263.0 M(-1.1%) | $266.0 M(+4.3%) | $255.0 M(-8.3%) | $278.0 M(+21.4%) | $229.0 M(+5.5%) | $217.0 M(-13.9%) | $252.0 M | |
TTM SG&A | $1.5 B(-1.9%) | $1.5 B(+3.6%) | $1.5 B(+1.7%) | $1.4 B(+5.7%) | $1.4 B(+6.7%) | $1.3 B(+5.6%) | $1.2 B(+6.0%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.1 B(+1.8%) | $1.1 B(+1.8%) | $1.1 B(+1.2%) | $1.1 B(+3.3%) | $1.0 B(+5.0%) | $979.0 M(+0.3%) | $976.0 M(-2.0%) | $996.0 M(-3.2%) | $1.0 B(-4.0%) | $1.1 B | |
Depreciation And Amortization | $241.0 M(-2.8%) | $248.0 M(+7.8%) | $230.0 M(-6.5%) | $246.0 M(+8.8%) | $226.0 M(+0.9%) | $224.0 M(+3.7%) | $216.0 M(+14.9%) | $188.0 M(-1.1%) | $190.0 M(-1.6%) | $193.0 M(+1.1%) | $191.0 M(+0.5%) | $190.0 M(-1.6%) | $193.0 M(-2.0%) | $197.0 M(+2.1%) | $193.0 M(-7.2%) | $208.0 M(+8.3%) | $192.0 M(+4.3%) | $184.0 M(+2.2%) | $180.0 M | |
TTM D&A | $965.0 M(+1.6%) | $950.0 M(+2.6%) | $926.0 M(+1.5%) | $912.0 M(+6.8%) | $854.0 M(+4.4%) | $818.0 M(+3.9%) | $787.0 M(+3.3%) | $762.0 M(-0.3%) | $764.0 M(-0.4%) | $767.0 M(-0.5%) | $771.0 M(-0.3%) | $773.0 M(-2.3%) | $791.0 M(+0.1%) | $790.0 M(+1.7%) | $777.0 M(+1.7%) | $764.0 M(+4.1%) | $734.0 M(+1.9%) | $720.0 M(-0.6%) | $724.0 M | |
Interest Expense | $101.0 M(+57.8%) | $64.0 M(-1.5%) | $65.0 M(-8.4%) | $71.0 M(-5.3%) | $75.0 M(+4.2%) | $72.0 M(+7.5%) | $67.0 M(+8.1%) | $62.0 M(+6.9%) | $58.0 M(+3.6%) | $56.0 M(+30.2%) | $43.0 M(+19.4%) | $36.0 M(0%) | $36.0 M(-5.3%) | $38.0 M(-5.0%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(-13.6%) | $44.0 M(+2.3%) | $43.0 M | |
TTM Interest Expense | $301.0 M(+9.4%) | $275.0 M(-2.8%) | $283.0 M(-0.7%) | $285.0 M(+3.3%) | $276.0 M(+6.6%) | $259.0 M(+6.6%) | $243.0 M(+11.0%) | $219.0 M(+13.5%) | $193.0 M(+12.9%) | $171.0 M(+11.8%) | $153.0 M(+2.0%) | $150.0 M(-2.0%) | $153.0 M(-1.3%) | $155.0 M(-3.7%) | $161.0 M(-1.8%) | $164.0 M(-1.2%) | $166.0 M(-2.4%) | $170.0 M(+0.6%) | $169.0 M | |
Income Tax | $32.0 M(-37.3%) | $51.0 M(-32.9%) | $76.0 M(+111.2%) | -$680.0 M(+48.2%) | -$1.3 B(-4473.3%) | $30.0 M(-11.8%) | $34.0 M(+36.0%) | $25.0 M(-57.6%) | $59.0 M(+268.8%) | $16.0 M(-23.8%) | $21.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(-10.7%) | $28.0 M(-41.7%) | $48.0 M(-12.7%) | $55.0 M(+2850.0%) | -$2.0 M(+85.7%) | -$14.0 M(-240.0%) | $10.0 M | |
TTM Income Tax | -$521.0 M(+72.1%) | -$1.9 B(+1.1%) | -$1.9 B(+2.2%) | -$1.9 B(-57.6%) | -$1.2 B(-926.4%) | $148.0 M(+10.4%) | $134.0 M(+10.7%) | $121.0 M(+26.0%) | $96.0 M(+54.8%) | $62.0 M(-16.2%) | $74.0 M(-26.7%) | $101.0 M(-35.3%) | $156.0 M(+20.9%) | $129.0 M(+48.3%) | $87.0 M(+77.5%) | $49.0 M(+104.2%) | $24.0 M(-62.5%) | $64.0 M(-41.3%) | $109.0 M | |
PE Ratio | 8.0(+50.1%) | 5.3(-28.2%) | 7.5(-14.3%) | 8.7(-29.5%) | 12.3(-60.3%) | 31.0(-38.6%) | 50.5(+5.8%) | 47.8(-29.8%) | 68.0(-67.9%) | 212.1(+110.8%) | 100.6(+18.9%) | 84.6(+66.4%) | 50.8(+18.3%) | 43.0(-47.3%) | 81.6(+325.9%) | 19.2(+39.1%) | 13.8(+16.1%) | 11.9(+118.4%) | 5.4 | |
PS Ratio | 0.9(-9.5%) | 0.9(-11.2%) | 1.1(-14.4%) | 1.3(-11.3%) | 1.4(-6.0%) | 1.5(-10.7%) | 1.7(+16.7%) | 1.4(+15.2%) | 1.3(-17.2%) | 1.5(-26.7%) | 2.1(-28.0%) | 2.9(+11.3%) | 2.6(-5.2%) | 2.7(+0.7%) | 2.7(0%) | 2.7(+35.2%) | 2.0(+17.1%) | 1.7(+88.9%) | 0.9 |
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 | $499.0 M(-22.4%) | $643.0 M(+163.5%) | $244.0 M(-60.9%) | $624.0 M(-16.4%) | $746.0 M(+39.4%) | $535.0 M(+6044.4%) | -$9.0 M(-101.0%) | $933.0 M(+113.5%) | $437.0 M(+360.0%) | $95.0 M(+147.0%) | -$202.0 M(-130.2%) | $669.0 M(+16625.0%) | $4.0 M(-98.7%) | $297.0 M(+17.9%) | $252.0 M(-68.5%) | $799.0 M(+42.9%) | $559.0 M(+627.4%) | -$106.0 M(-165.8%) | $161.0 M | |
TTM CFO | $2.0 B(-10.9%) | $2.3 B(+5.0%) | $2.1 B(+13.3%) | $1.9 B(-14.0%) | $2.2 B(+16.3%) | $1.9 B(+30.2%) | $1.5 B(+15.3%) | $1.3 B(+26.4%) | $999.0 M(+76.5%) | $566.0 M(-26.3%) | $768.0 M(-37.1%) | $1.2 B(-9.6%) | $1.4 B(-29.1%) | $1.9 B(+26.8%) | $1.5 B(+6.4%) | $1.4 B(+7.3%) | $1.3 B(+21.6%) | $1.1 B(-36.3%) | $1.7 B | |
Cash From Investing | -$255.0 M(+51.3%) | -$524.0 M(-71.8%) | -$305.0 M(-47.3%) | -$207.0 M(-1.0%) | -$205.0 M(+27.1%) | -$281.0 M(+9.1%) | -$309.0 M(+92.8%) | -$4.3 B(-1952.4%) | -$208.0 M(+13.3%) | -$240.0 M(+48.4%) | -$465.0 M(-79.5%) | -$259.0 M(-66.0%) | -$156.0 M(+13.3%) | -$180.0 M(-34.3%) | -$134.0 M(-42.5%) | -$94.0 M(+31.9%) | -$138.0 M(+26.2%) | -$187.0 M(+9.7%) | -$207.0 M | |
TTM CFI | -$1.3 B(-4.0%) | -$1.2 B(-24.4%) | -$998.0 M(+0.4%) | -$1.0 B(+80.2%) | -$5.1 B(+0.1%) | -$5.1 B(-0.8%) | -$5.0 B(+3.0%) | -$5.2 B(-342.1%) | -$1.2 B(-4.6%) | -$1.1 B(-5.7%) | -$1.1 B(-45.4%) | -$729.0 M(-29.3%) | -$564.0 M(-3.3%) | -$546.0 M(+1.3%) | -$553.0 M(+11.7%) | -$626.0 M(+38.1%) | -$1.0 B(+2.4%) | -$1.0 B(+4.3%) | -$1.1 B | |
Cash From Financing | -$624.0 M(-272.4%) | $362.0 M(+157.8%) | -$626.0 M(-3.3%) | -$606.0 M(-2930.0%) | -$20.0 M(+66.1%) | -$59.0 M(+51.6%) | -$122.0 M(-617.6%) | -$17.0 M(+5.6%) | -$18.0 M(-5.9%) | -$17.0 M(-100.7%) | $2.4 B(+3927.0%) | -$63.0 M(-152.0%) | -$25.0 M(+3.9%) | -$26.0 M(+66.2%) | -$77.0 M(-148.4%) | -$31.0 M(+84.2%) | -$196.0 M(-263.3%) | $120.0 M(-93.0%) | $1.7 B | |
TTM CFF | -$1.5 B(-67.9%) | -$890.0 M(+32.1%) | -$1.3 B(-62.5%) | -$807.0 M(-270.2%) | -$218.0 M(-0.9%) | -$216.0 M(-24.1%) | -$174.0 M(-107.4%) | $2.4 B(+2.0%) | $2.3 B(+0.3%) | $2.3 B(+0.4%) | $2.3 B(+1302.6%) | -$191.0 M(-20.1%) | -$159.0 M(+51.8%) | -$330.0 M(-79.3%) | -$184.0 M(-111.4%) | $1.6 B(+8.7%) | $1.5 B(-1.5%) | $1.5 B(+28.7%) | $1.2 B | |
Free Cash Flow | $326.0 M(-21.8%) | $417.0 M(+2085.7%) | -$21.0 M(-105.0%) | $421.0 M(-21.2%) | $534.0 M(+70.6%) | $313.0 M(+212.6%) | -$278.0 M(-136.8%) | $755.0 M(+235.6%) | $225.0 M(+300.9%) | -$112.0 M(+75.1%) | -$449.0 M(-192.0%) | $488.0 M(+395.8%) | -$165.0 M(-197.1%) | $170.0 M(+44.1%) | $118.0 M(-83.2%) | $704.0 M(+59.3%) | $442.0 M(+261.9%) | -$273.0 M(-520.5%) | -$44.0 M | |
TTM FCF | $1.1 B(-15.4%) | $1.4 B(+8.3%) | $1.2 B(+26.0%) | $990.0 M(-25.2%) | $1.3 B(+30.4%) | $1.0 B(+72.0%) | $590.0 M(+40.8%) | $419.0 M(+175.7%) | $152.0 M(+163.9%) | -$238.0 M(-640.9%) | $44.0 M(-92.8%) | $611.0 M(-26.1%) | $827.0 M(-42.3%) | $1.4 B(+44.7%) | $991.0 M(+19.5%) | $829.0 M(+24.5%) | $666.0 M(+74.8%) | $381.0 M(-59.9%) | $950.0 M | |
CAPEX | $173.0 M(-23.4%) | $226.0 M(-14.7%) | $265.0 M(+30.5%) | $203.0 M(-4.3%) | $212.0 M(-4.5%) | $222.0 M(-17.5%) | $269.0 M(+51.1%) | $178.0 M(-16.0%) | $212.0 M(+2.4%) | $207.0 M(-16.2%) | $247.0 M(+36.5%) | $181.0 M(+7.1%) | $169.0 M(+33.1%) | $127.0 M(-5.2%) | $134.0 M(+41.0%) | $95.0 M(-18.8%) | $117.0 M(-29.9%) | $167.0 M(-18.5%) | $205.0 M | |
TTM CAPEX | $867.0 M(-4.3%) | $906.0 M(+0.4%) | $902.0 M(-0.4%) | $906.0 M(+2.8%) | $881.0 M(0%) | $881.0 M(+1.7%) | $866.0 M(+2.6%) | $844.0 M(-0.3%) | $847.0 M(+5.3%) | $804.0 M(+11.1%) | $724.0 M(+18.5%) | $611.0 M(+16.4%) | $525.0 M(+11.0%) | $473.0 M(-7.8%) | $513.0 M(-12.2%) | $584.0 M(-10.3%) | $651.0 M(-7.3%) | $702.0 M(-6.5%) | $751.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+100.0%) | $0.0(-100.0%) | $56.0 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $16.0 M(-50.0%) | $32.0 M(-33.3%) | $48.0 M(-23.8%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(-1.6%) | $64.0 M(+33.3%) | $48.0 M(-45.5%) | $88.0 M(-31.3%) | $128.0 M(-23.8%) | $168.0 M(-25.3%) | $225.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.22(-50.0%) | $0.44(-33.3%) | $0.66(-25.0%) | $0.88 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-64.6%) | 0.5%(-43.5%) | 0.8%(-52.5%) | 1.8% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 6.6%(-33.1%) | 9.9%(+53.6%) | 6.4%(+29.1%) | 5.0%(+114.0%) | -35.6%(-297.8%) | 18.0%(-65.2%) | 51.6%(+247.5%) | 14.8%(+51.2%) | 9.8%(+81.2%) | 5.4%(+1.3%) | 5.3%(0%) | 5.3%(+100.0%) | 0.0%(-100.0%) | 3.6% |