Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $133.3 B(+0.5%) | $132.6 B(+1.1%) | $131.1 B(-0.3%) | $131.6 B(+1.2%) | $130.0 B(+0.0%) | $130.0 B(+27.8%) | $101.7 B(-3.7%) | $105.5 B | |
Current Assets | $40.5 B(+347.0%) | $9.1 B(+3.6%) | $8.7 B(-3.4%) | $9.0 B(+1.8%) | $8.9 B(+17.8%) | $7.5 B(-11.7%) | $8.5 B(-31.3%) | $12.4 B | |
Non Current Assets | $92.9 B(-24.8%) | $123.6 B(+1.0%) | $122.4 B(-0.1%) | $122.5 B(+1.2%) | $121.1 B(-1.1%) | $122.4 B(+31.4%) | $93.1 B(+0.0%) | $93.1 B | |
Total Liabilities | $85.4 B(+1.5%) | $84.1 B(+1.1%) | $83.2 B(+0.3%) | $83.0 B(+1.8%) | $81.5 B(-1.3%) | $82.6 B(+37.5%) | $60.1 B(-3.1%) | $62.0 B | |
Current Liabilities | $45.6 B(+94.4%) | $23.4 B(+1.6%) | $23.1 B(-34.6%) | $35.3 B(+5.2%) | $33.5 B(+1.6%) | $33.0 B(+69.7%) | $19.4 B(-8.6%) | $21.3 B | |
Long Term Liabilities | $39.8 B(-34.4%) | $60.7 B(+0.9%) | $60.1 B(+26.0%) | $47.7 B(-0.6%) | $48.0 B(-3.3%) | $49.7 B(+22.1%) | $40.7 B(-0.2%) | $40.8 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $6.5 B(+4.3%) | $6.2 B(+0.6%) | $6.2 B(-1.5%) | $6.3 B(-3.4%) | $6.5 B(-1.9%) | $6.6 B(-13.6%) | $7.7 B(-3.6%) | $8.0 B | |
Working Capital | -$5.1 B(+64.5%) | -$14.4 B(-0.4%) | -$14.3 B(+45.3%) | -$26.2 B(-6.5%) | -$24.6 B(+3.2%) | -$25.4 B(-133.4%) | -$10.9 B(-23.3%) | -$8.8 B | |
Cash And Cash Equivalents | $1.7 B(-27.2%) | $2.4 B(-6.7%) | $2.6 B(+9.9%) | $2.3 B(-8.4%) | $2.6 B(-7.7%) | $2.8 B(+38.8%) | $2.0 B(-8.3%) | $2.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | $823.0 M(-12.5%) | $941.0 M(-28.9%) | $1.3 B(-2.4%) | $1.4 B(+8.1%) | $1.3 B(-13.4%) | $1.4 B(+162.6%) | $551.0 M(+6.4%) | $518.0 M | |
Short Term Debt | $18.7 B(+3.0%) | $18.1 B(+1.5%) | $17.8 B(-39.8%) | $29.6 B(+6.3%) | $27.9 B(+5.3%) | $26.5 B(+68.8%) | $15.7 B(-8.4%) | $17.1 B | |
Long Term Debt | $34.1 B(-36.8%) | $54.0 B(+0.9%) | $53.5 B(+29.6%) | $41.3 B(+2.1%) | $40.5 B(-4.0%) | $42.1 B(+24.6%) | $33.8 B(-1.6%) | $34.4 B | |
Total Debt | $52.8 B(-26.8%) | $72.2 B(+1.0%) | $71.4 B(+0.6%) | $71.0 B(+3.8%) | $68.4 B(-0.6%) | $68.8 B(+38.5%) | $49.7 B(-3.7%) | $51.6 B | |
Debt To Equity | - | - | - | - | - | - | - | - | |
Current Ratio | 0.9(+128.2%) | 0.4(+2.6%) | 0.4(+46.1%) | 0.3(-3.7%) | 0.3(+17.4%) | 0.2(-47.7%) | 0.4(-24.1%) | 0.6 | |
Quick Ratio | 0.9(+137.8%) | 0.4(0%) | 0.4(+48.0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(-48.8%) | 0.4(-24.6%) | 0.6 | |
Inventory | $207.0 M(-25.5%) | $278.0 M(+112.2%) | $131.0 M(0%) | $131.0 M(-52.2%) | $274.0 M(-18.0%) | $334.0 M(+44.6%) | $231.0 M(-6.8%) | $248.0 M | |
Retained Earnings | -$1.8 B(-17.7%) | -$1.5 B(-24.5%) | -$1.2 B(-27.8%) | -$935.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.5 B(+1.8%) | $2.4 B(+4.4%) | $2.3 B(-6.6%) | $2.5 B(+2.1%) | $2.4 B(+4.6%) | $2.3 B(+32.5%) | $1.8 B(+0.8%) | $1.7 B | |
TTM Revenue | $9.7 B(+0.3%) | $9.7 B(+1.0%) | $9.6 B(+32.0%) | $7.2 B(+52.2%) | $4.8 B(+16.6%) | $4.1 B(+16.7%) | $3.5 B(+100.8%) | $1.7 B | |
Total Expenses | $1.5 B(+4.0%) | $1.5 B(-1.4%) | $1.5 B(-4.7%) | $1.6 B(-1.7%) | $1.6 B(+11.9%) | $1.4 B(+41.5%) | $1.0 B(+1.9%) | $984.0 M | |
Operating Expenses | $343.0 M(+6.8%) | $321.0 M(-3.9%) | $334.0 M(-3.2%) | $345.0 M(+6.8%) | $323.0 M(-3.6%) | $335.0 M(+53.7%) | $218.0 M(-2.2%) | $223.0 M | |
Cost Of Goods Sold | $1.2 B(+3.2%) | $1.1 B(-0.7%) | $1.2 B(-5.1%) | $1.2 B(-3.9%) | $1.3 B(+16.7%) | $1.1 B(+38.1%) | $785.0 M(+3.1%) | $761.0 M | |
TTM Cost Of Goods Sold | $4.7 B(-1.7%) | $4.8 B(+1.3%) | $4.7 B(+32.4%) | $3.6 B(+51.8%) | $2.3 B(+25.7%) | $1.9 B(+20.9%) | $1.5 B(+103.2%) | $761.0 M | |
Gross Profit | $1.3 B(+0.5%) | $1.3 B(+9.5%) | $1.2 B(-8.0%) | $1.3 B(+8.5%) | $1.2 B(-6.0%) | $1.2 B(+28.0%) | $971.0 M(-1.1%) | $982.0 M | |
TTM Gross Profit | $5.0 B(+2.4%) | $4.9 B(+0.7%) | $4.8 B(+31.7%) | $3.7 B(+52.5%) | $2.4 B(+8.9%) | $2.2 B(+13.4%) | $2.0 B(+98.9%) | $982.0 M | |
Gross Margin | 52.0%(-1.3%) | 52.7%(+4.8%) | 50.3%(-1.5%) | 51.0%(+6.3%) | 48.0%(-10.1%) | 53.4%(-3.4%) | 55.3%(-1.9%) | 56.3% | |
Operating Profit | $940.0 M(-1.7%) | $956.0 M(+14.9%) | $832.0 M(-9.8%) | $922.0 M(+9.1%) | $845.0 M(-6.9%) | $908.0 M(+20.6%) | $753.0 M(-0.8%) | $759.0 M | |
TTM Operating Profit | $3.6 B(+2.7%) | $3.6 B(+1.4%) | $3.5 B(+31.1%) | $2.7 B(+52.6%) | $1.8 B(+5.5%) | $1.7 B(+9.8%) | $1.5 B(+99.2%) | $759.0 M | |
Operating Margin | 38.1%(-3.4%) | 39.5%(+10.0%) | 35.9%(-3.4%) | 37.1%(+6.9%) | 34.7%(-11.0%) | 39.0%(-9.0%) | 42.9%(-1.5%) | 43.5% | |
Net Income | -$150.0 M(+13.3%) | -$173.0 M(-25.4%) | -$138.0 M(-31.4%) | -$105.0 M(-66.7%) | -$63.0 M(+67.0%) | -$191.0 M(-1264.3%) | -$14.0 M(-109.7%) | $144.0 M | |
TTM Net Income | -$566.0 M(-18.2%) | -$479.0 M(+3.6%) | -$497.0 M(-38.4%) | -$359.0 M(-41.3%) | -$254.0 M(-23.9%) | -$205.0 M(-257.7%) | $130.0 M(-9.7%) | $144.0 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $811.0 M(+50.5%) | $539.0 M(-8.0%) | $586.0 M(+165.2%) | $221.0 M(-77.6%) | $985.0 M(+55.1%) | $635.0 M(-28.2%) | $884.0 M(-25.7%) | $1.2 B | |
TTM EBIT | $2.2 B(-7.5%) | $2.3 B(-4.0%) | $2.4 B(+31.8%) | $1.8 B(+13.6%) | $1.6 B(+6.7%) | $1.5 B(-26.8%) | $2.1 B(+74.3%) | $1.2 B | |
EBITDA | $1.1 B(-10.0%) | $1.2 B(+9.3%) | $1.1 B(+16.6%) | $926.0 M(-17.3%) | $1.1 B(+37.3%) | $815.0 M(-39.5%) | $1.3 B(+8.2%) | $1.2 B | |
TTM EBITDA | $4.2 B(-1.3%) | $4.3 B(+9.3%) | $3.9 B(+37.8%) | $2.9 B(+47.9%) | $1.9 B(-10.6%) | $2.2 B(-16.6%) | $2.6 B(+108.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $343.0 M(+6.8%) | $321.0 M(-3.9%) | $334.0 M(-3.2%) | $345.0 M(+6.8%) | $323.0 M(-3.6%) | $335.0 M(+53.7%) | $218.0 M(-2.2%) | $223.0 M | |
TTM SG&A | $1.3 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(+33.3%) | $1.0 B(+52.4%) | $658.0 M(+19.0%) | $553.0 M(+25.4%) | $441.0 M(+97.8%) | $223.0 M | |
Depreciation And Amortization | $117.0 M(+3.5%) | $113.0 M(-2.6%) | $116.0 M(+3.6%) | $112.0 M(-0.9%) | $113.0 M(+7.6%) | $105.0 M(+54.4%) | $68.0 M(0%) | $68.0 M | |
TTM D&A | $458.0 M(+0.9%) | $454.0 M(+1.8%) | $446.0 M(+35.1%) | $330.0 M(+51.4%) | $218.0 M(+26.0%) | $173.0 M(+27.2%) | $136.0 M(+100.0%) | $68.0 M | |
Interest Expense | $1.3 B(+1.9%) | $1.3 B(+5.6%) | $1.2 B(-3.7%) | $1.3 B(+3.1%) | $1.2 B(+4.1%) | $1.2 B(+66.0%) | $707.0 M(+13.5%) | $623.0 M | |
TTM Interest Expense | $5.1 B(+1.7%) | $5.0 B(+2.2%) | $4.9 B(+33.2%) | $3.7 B(+52.6%) | $2.4 B(+27.4%) | $1.9 B(+41.4%) | $1.3 B(+113.5%) | $623.0 M | |
Income Tax | $31.0 M(-34.0%) | $47.0 M(-42.7%) | $82.0 M(+120.0%) | -$409.0 M(-414.6%) | $130.0 M(+260.5%) | -$81.0 M(-146.8%) | $173.0 M(+268.1%) | $47.0 M | |
TTM Income Tax | -$249.0 M(-66.0%) | -$150.0 M(+46.0%) | -$278.0 M(+22.8%) | -$360.0 M(-834.7%) | $49.0 M(-46.7%) | $92.0 M(-58.2%) | $220.0 M(+368.1%) | $47.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $263.0 M(+11.0%) | $237.0 M(-8.1%) | $258.0 M(+6550.0%) | -$4.0 M(-102.1%) | $187.0 M(+3840.0%) | -$5.0 M(+99.8%) | -$3.0 B(-216.1%) | $2.6 B | |
TTM CFO | $754.0 M(+11.2%) | $678.0 M(+55.5%) | $436.0 M(+144.9%) | $178.0 M(-2.2%) | $182.0 M(+106.0%) | -$3.0 B(-623.1%) | -$419.0 M(-116.1%) | $2.6 B | |
Cash From Investing | -$861.0 M(+65.1%) | -$2.5 B(-517.0%) | -$400.0 M(+66.0%) | -$1.2 B(-54.6%) | -$762.0 M(+14.7%) | -$893.0 M(-301.1%) | $444.0 M(-59.5%) | $1.1 B | |
TTM CFI | -$4.9 B(-2.1%) | -$4.8 B(-48.7%) | -$3.2 B(-14.1%) | -$2.8 B(-71.2%) | -$1.7 B(-268.6%) | -$449.0 M(-129.1%) | $1.5 B(+40.5%) | $1.1 B | |
Cash From Financing | $601.0 M(-71.1%) | $2.1 B(+422.1%) | $398.0 M(-57.3%) | $932.0 M(+141.4%) | $386.0 M(-48.5%) | $749.0 M(+348.8%) | -$301.0 M(+62.9%) | -$812.0 M | |
TTM CFF | $4.0 B(+5.7%) | $3.8 B(+53.9%) | $2.5 B(+19.3%) | $2.1 B(+82.1%) | $1.1 B(+153.3%) | $448.0 M(+140.3%) | -$1.1 B(-37.1%) | -$812.0 M | |
Free Cash Flow | $175.0 M(+24.1%) | $141.0 M(-10.8%) | $158.0 M(+204.6%) | -$151.0 M(-1261.5%) | $13.0 M(+109.0%) | -$144.0 M(+69.2%) | -$467.0 M(-327.8%) | $205.0 M | |
TTM FCF | $323.0 M(+100.6%) | $161.0 M(+229.8%) | -$124.0 M(+56.0%) | -$282.0 M(-115.3%) | -$131.0 M(+78.6%) | -$611.0 M(-133.2%) | -$262.0 M(-227.8%) | $205.0 M | |
CAPEX | $87.0 M(-10.3%) | $97.0 M(-3.0%) | $100.0 M(-31.5%) | $146.0 M(-16.1%) | $174.0 M(+25.2%) | $139.0 M(+396.4%) | $28.0 M | - | |
TTM CAPEX | $430.0 M(-16.8%) | $517.0 M(-7.5%) | $559.0 M(+21.8%) | $459.0 M(+46.6%) | $313.0 M(+87.4%) | $167.0 M(+496.4%) | $28.0 M | - | |
Dividends Paid | $327.0 M(+0.3%) | $326.0 M(0%) | $326.0 M(+0.9%) | $323.0 M(-0.6%) | $325.0 M(+0.6%) | $323.0 M(+6.3%) | $304.0 M(+0.7%) | $302.0 M | |
TTM Dividends Paid | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(+33.6%) | $971.0 M(+49.9%) | $648.0 M(+3.4%) | $627.0 M(+3.5%) | $606.0 M(+100.7%) | $302.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | -218.0%(-15.7%) | -188.4%(+20.2%) | -236.2%(+23.2%) | -307.6%(+40.4%) | -515.9%(-205.1%) | -169.1%(+92.2%) | -2171.4%(-1135.4%) | 209.7% |