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 | $32.7 B(-3.3%) | $33.9 B(+1.1%) | $33.5 B(+2.9%) | $32.6 B(+0.8%) | $32.3 B(+2.9%) | $31.4 B(+14.6%) | $27.4 B(+5.6%) | $25.9 B(+2.9%) | $25.2 B(-3.4%) | $26.1 B(+10.7%) | $23.6 B(+4.3%) | $22.6 B(+4.6%) | $21.6 B(-1.8%) | $22.0 B(+18.3%) | $18.6 B(+6.1%) | $17.5 B(-10.5%) | $19.6 B(-9.7%) | $21.7 B(-7.9%) | $23.6 B | |
Current Assets | $2.3 B(-5.7%) | $2.5 B(+5.4%) | $2.3 B(+9.1%) | $2.1 B(-3.9%) | $2.2 B(-0.3%) | $2.2 B(+12.6%) | $2.0 B(+5.1%) | $1.9 B(-4.5%) | $2.0 B(-4.3%) | $2.1 B(+16.8%) | $1.8 B(-4.3%) | $1.8 B(-18.5%) | $2.3 B(-17.1%) | $2.7 B(+46.5%) | $1.9 B(+4.1%) | $1.8 B(-31.9%) | $2.6 B(+17.6%) | $2.2 B(+16.2%) | $1.9 B | |
Non Current Assets | $30.4 B(-3.2%) | $31.4 B(+0.7%) | $31.2 B(+2.5%) | $30.4 B(+1.2%) | $30.1 B(+3.1%) | $29.2 B(+14.8%) | $25.4 B(+5.7%) | $24.0 B(+3.5%) | $23.2 B(-3.4%) | $24.0 B(+10.2%) | $21.8 B(+5.1%) | $20.8 B(+7.3%) | $19.3 B(+0.3%) | $19.3 B(+15.2%) | $16.7 B(+6.3%) | $15.7 B(-7.2%) | $17.0 B(-12.8%) | $19.4 B(-10.1%) | $21.6 B | |
Total Liabilities | $33.0 B(-4.0%) | $34.4 B(+1.0%) | $34.0 B(+3.4%) | $32.9 B(+1.8%) | $32.3 B(+2.6%) | $31.5 B(+13.3%) | $27.8 B(+4.5%) | $26.6 B(+3.6%) | $25.7 B(-3.9%) | $26.7 B(+8.9%) | $24.6 B(+7.7%) | $22.8 B(+4.6%) | $21.8 B(-0.5%) | $21.9 B(+15.8%) | $18.9 B(+7.0%) | $17.7 B(-10.1%) | $19.7 B(-9.9%) | $21.8 B(-6.1%) | $23.3 B | |
Current Liabilities | $3.3 B(+16.1%) | $2.9 B(-6.8%) | $3.1 B(+15.6%) | $2.7 B(-3.8%) | $2.8 B(-2.9%) | $2.8 B(+3.5%) | $2.7 B(+6.8%) | $2.6 B(-6.3%) | $2.7 B(-0.9%) | $2.8 B(+2.5%) | $2.7 B(+12.2%) | $2.4 B(-3.6%) | $2.5 B(+1.3%) | $2.5 B(+12.7%) | $2.2 B(+6.7%) | $2.1 B(-5.2%) | $2.2 B(+3.0%) | $2.1 B(-7.1%) | $2.3 B | |
Long Term Liabilities | $29.7 B(-5.9%) | $31.5 B(+1.7%) | $31.0 B(+2.3%) | $30.3 B(+2.3%) | $29.6 B(+3.1%) | $28.7 B(+14.3%) | $25.1 B(+4.3%) | $24.1 B(+4.8%) | $23.0 B(-4.2%) | $24.0 B(+9.7%) | $21.9 B(+7.1%) | $20.4 B(+5.7%) | $19.3 B(-0.7%) | $19.5 B(+16.3%) | $16.7 B(+7.0%) | $15.6 B(-10.7%) | $17.5 B(-11.3%) | $19.7 B(-6.0%) | $21.0 B | |
Shareholders Equity | -$238.0 M(+51.4%) | -$490.0 M(+4.8%) | -$515.0 M(-47.6%) | -$349.0 M(-957.6%) | -$33.0 M(+74.4%) | -$129.0 M(+71.0%) | -$444.0 M(+36.8%) | -$703.0 M(-38.1%) | -$509.0 M(+22.2%) | -$654.0 M(+34.1%) | -$992.0 M(-350.9%) | -$220.0 M(-4.3%) | -$211.0 M(-329.4%) | $92.0 M(+129.1%) | -$316.0 M(-103.9%) | -$155.0 M(-104.0%) | -$76.0 M(+50.3%) | -$153.0 M(-152.4%) | $292.0 M | |
Book Value | -$238.0 M(+51.4%) | -$490.0 M(+4.8%) | -$515.0 M(-47.6%) | -$349.0 M(-957.6%) | -$33.0 M(+74.4%) | -$129.0 M(+71.0%) | -$444.0 M(+36.8%) | -$703.0 M(-38.1%) | -$509.0 M(+22.2%) | -$654.0 M(+34.1%) | -$992.0 M(-350.9%) | -$220.0 M(-4.3%) | -$211.0 M(-329.4%) | $92.0 M(+129.1%) | -$316.0 M(-103.9%) | -$155.0 M(-104.0%) | -$76.0 M(+50.3%) | -$153.0 M(-152.4%) | $292.0 M | |
Working Capital | -$1.0 B(-148.0%) | -$406.0 M(+45.2%) | -$741.0 M(-42.5%) | -$520.0 M(+3.2%) | -$537.0 M(+12.1%) | -$611.0 M(+20.2%) | -$766.0 M(-11.3%) | -$688.0 M(+10.7%) | -$770.0 M(-9.1%) | -$706.0 M(+24.4%) | -$934.0 M(-66.5%) | -$561.0 M(-142.9%) | -$231.0 M(-185.9%) | $269.0 M(+183.5%) | -$322.0 M(-24.8%) | -$258.0 M(-155.0%) | $469.0 M(+242.3%) | $137.0 M(+140.8%) | -$336.0 M | |
Cash And Cash Equivalents | $602.0 M(+17.8%) | $511.0 M(-2.1%) | $522.0 M(-6.0%) | $555.0 M(-3.0%) | $572.0 M(+0.2%) | $571.0 M(+4.2%) | $548.0 M(-3.9%) | $570.0 M(-1.9%) | $581.0 M(+0.3%) | $579.0 M(+5.3%) | $550.0 M(+3.0%) | $534.0 M(-39.7%) | $886.0 M(-33.1%) | $1.3 B(+129.9%) | $576.0 M(-16.8%) | $692.0 M(-55.8%) | $1.6 B(+24.3%) | $1.3 B(+85.3%) | $679.0 M | |
Accounts Payable | $516.0 M(-7.0%) | $555.0 M(+10.1%) | $504.0 M(+3.5%) | $487.0 M(-5.3%) | $514.0 M(-10.3%) | $573.0 M(+12.3%) | $510.0 M(+9.4%) | $466.0 M(-7.0%) | $501.0 M(-9.1%) | $551.0 M(+7.4%) | $513.0 M(+26.0%) | $407.0 M(-11.7%) | $461.0 M(+3.4%) | $446.0 M(-2.6%) | $458.0 M(+16.2%) | $394.0 M(-2.5%) | $404.0 M(+3.9%) | $389.0 M(-3.2%) | $402.0 M | |
Accounts Receivable | $917.0 M(-13.7%) | $1.1 B(+2.9%) | $1.0 B(+14.7%) | $900.0 M(-2.0%) | $918.0 M(+2.3%) | $897.0 M(+12.0%) | $801.0 M(-1.1%) | $810.0 M(-6.8%) | $869.0 M(-0.2%) | $871.0 M(+11.8%) | $779.0 M(+0.5%) | $775.0 M(-4.7%) | $813.0 M(+2.0%) | $797.0 M(+1.4%) | $786.0 M(+21.5%) | $647.0 M(+7.7%) | $601.0 M(+11.9%) | $537.0 M(-24.6%) | $712.0 M | |
Short Term Debt | $1.1 B(+88.7%) | $595.0 M(-38.2%) | $963.0 M(+58.4%) | $608.0 M(+10.3%) | $551.0 M(+2.0%) | $540.0 M(-4.8%) | $567.0 M(-2.6%) | $582.0 M(+13.0%) | $515.0 M(+0.2%) | $514.0 M(-8.7%) | $563.0 M(+9.3%) | $515.0 M(+2.6%) | $502.0 M(-2.7%) | $516.0 M(-4.1%) | $538.0 M(+0.9%) | $533.0 M(+2.5%) | $520.0 M(-2.3%) | $532.0 M(-15.6%) | $630.0 M | |
Long Term Debt | $25.7 B(-4.8%) | $27.0 B(+2.1%) | $26.5 B(+2.4%) | $25.8 B(+1.1%) | $25.6 B(+4.3%) | $24.5 B(+15.2%) | $21.3 B(+4.7%) | $20.3 B(+4.3%) | $19.5 B(-5.2%) | $20.6 B(+10.0%) | $18.7 B(+8.1%) | $17.3 B(+4.0%) | $16.6 B(-0.1%) | $16.6 B(+18.0%) | $14.1 B(+7.3%) | $13.1 B(-10.4%) | $14.7 B(-12.0%) | $16.6 B(-5.3%) | $17.6 B | |
Total Debt | $26.8 B(-2.8%) | $27.6 B(+0.7%) | $27.4 B(+3.6%) | $26.5 B(+1.3%) | $26.1 B(+4.2%) | $25.1 B(+14.7%) | $21.9 B(+4.5%) | $20.9 B(+4.6%) | $20.0 B(-5.1%) | $21.1 B(+9.5%) | $19.3 B(+8.2%) | $17.8 B(+4.0%) | $17.1 B(-0.1%) | $17.1 B(+17.2%) | $14.6 B(+7.1%) | $13.7 B(-10.0%) | $15.2 B(-11.7%) | $17.2 B(-5.7%) | $18.2 B | |
Debt To Equity | -100.4(-98.4%) | -50.6(-5.8%) | -47.8(+29.8%) | -68.1(+90.4%) | -709.7(-307.3%) | -174.2(-297.2%) | -43.9(-66.8%) | -26.3(+24.4%) | -34.8(-21.2%) | -28.7(-69.2%) | -16.9(+75.8%) | -70.0(+0.0%) | -70.0(-143.8%) | 159.8(+518.0%) | -38.2(+46.4%) | -71.4(+56.6%) | -164.5(-74.3%) | -94.4(-277.7%) | 53.1 | |
Current Ratio | 0.7(-18.6%) | 0.9(+13.2%) | 0.8(-5.0%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+9.7%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(+15.4%) | 0.7(-15.6%) | 0.8(-15.4%) | 0.9(-18.0%) | 1.1(+30.6%) | 0.8(-2.3%) | 0.9(-28.7%) | 1.2(+14.0%) | 1.1(+25.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.0 B(+6.3%) | $3.8 B(+0.3%) | $3.7 B(-3.0%) | $3.9 B(-2.5%) | $4.0 B(+18.8%) | $3.3 B(+15.1%) | $2.9 B(+12.1%) | $2.6 B(+19.6%) | $2.2 B(+92.2%) | $1.1 B(+226.2%) | $344.0 M(+285.9%) | -$185.0 M(+67.4%) | -$567.0 M(+54.4%) | -$1.2 B(+24.3%) | -$1.6 B(-11.6%) | -$1.5 B(-6.5%) | -$1.4 B(+3.2%) | -$1.4 B(-51.0%) | -$944.0 M | |
PB Ratio | -13.1(-70.4%) | -7.7(+10.9%) | -8.6(+51.6%) | -17.8(+91.2%) | -201.5(-184.1%) | -70.9(-304.1%) | -17.6(-93.1%) | -9.1(+27.5%) | -12.5(-16.2%) | -10.8(+18.7%) | -13.3(+74.9%) | -52.8(-64.8%) | -32.0(-154.1%) | 59.3(+468.8%) | -16.1(+4.6%) | -16.9(+30.5%) | -24.2(-131.5%) | -10.5(-419.2%) | 3.3 |
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 | $6.7(+1522.0%) | $0.4(+112.8%) | -$3.2(-145.2%) | $7.1(-57.7%) | $16.8(+52.4%) | $11.0(+42.6%) | $7.7(-23.6%) | $10.1(-53.4%) | $21.7(+37.9%) | $15.7(+61.8%) | $9.7(+46.5%) | $6.6(-36.6%) | $10.4(+85.6%) | $5.6(+331.7%) | -$2.4(-88.4%) | -$1.3(-304.8%) | $0.6(+109.1%) | -$6.9(-219.9%) | -$2.2 | |
TTM EPS | $10.9(-48.1%) | $21.1(-33.5%) | $31.7(-25.6%) | $42.6(-6.6%) | $45.6(-9.7%) | $50.5(-8.5%) | $55.2(-3.5%) | $57.2(+6.5%) | $53.7(+26.4%) | $42.5(+31.1%) | $32.4(+59.9%) | $20.3(+64.1%) | $12.4(+386.6%) | $2.5(+125.4%) | -$10.0(-2.8%) | -$9.7(-48.8%) | -$6.5(-40.0%) | -$4.7(-253.1%) | $3.0 | |
Revenue | $3.4 B(+14.3%) | $3.0 B(+19.8%) | $2.5 B(-10.9%) | $2.8 B(-24.0%) | $3.7 B(+11.4%) | $3.3 B(+18.6%) | $2.8 B(-4.3%) | $2.9 B(-24.9%) | $3.9 B(+13.6%) | $3.4 B(+25.7%) | $2.7 B(+1.7%) | $2.7 B(-14.7%) | $3.2 B(+30.8%) | $2.4 B(+69.7%) | $1.4 B(+2.3%) | $1.4 B(-15.5%) | $1.6 B(+115.6%) | $762.0 M(-56.8%) | $1.8 B | |
TTM Revenue | $11.8 B(-2.3%) | $12.1 B(-2.6%) | $12.4 B(-2.3%) | $12.7 B(-0.9%) | $12.8 B(-1.5%) | $13.0 B(-0.8%) | $13.1 B(+0.6%) | $13.0 B(+1.9%) | $12.8 B(+6.3%) | $12.0 B(+9.3%) | $11.0 B(+13.6%) | $9.7 B(+15.5%) | $8.4 B(+22.0%) | $6.9 B(+31.6%) | $5.2 B(-6.2%) | $5.6 B(-12.4%) | $6.3 B(-15.3%) | $7.5 B(-17.6%) | $9.1 B | |
Total Expenses | $3.0 B(+4.5%) | $2.9 B(+12.1%) | $2.6 B(-0.3%) | $2.6 B(-10.2%) | $2.9 B(+7.8%) | $2.7 B(+13.8%) | $2.3 B(-0.1%) | $2.3 B(-6.8%) | $2.5 B(+9.8%) | $2.3 B(+15.4%) | $2.0 B(-4.7%) | $2.1 B(-4.1%) | $2.2 B(+17.4%) | $1.8 B(+26.2%) | $1.5 B(+2.3%) | $1.4 B(-5.3%) | $1.5 B(+17.0%) | $1.3 B(-33.3%) | $1.9 B | |
Operating Expenses | $2.0 B(+3.2%) | $1.9 B(+12.0%) | $1.7 B(+1.1%) | $1.7 B(-14.2%) | $2.0 B(+4.7%) | $1.9 B(+12.9%) | $1.7 B(-1.0%) | $1.7 B(-10.6%) | $1.9 B(+8.4%) | $1.8 B(+18.2%) | $1.5 B(-3.8%) | $1.5 B(-6.5%) | $1.7 B(+19.2%) | $1.4 B(+28.3%) | $1.1 B(+3.7%) | $1.0 B(-2.1%) | $1.1 B(+29.1%) | $825.0 M(-40.1%) | $1.4 B | |
Cost Of Goods Sold | $1.0 B(+7.1%) | $938.0 M(+12.2%) | $836.0 M(-2.9%) | $861.0 M(-1.0%) | $870.0 M(+15.7%) | $752.0 M(+16.1%) | $648.0 M(+2.4%) | $633.0 M(+5.5%) | $600.0 M(+14.3%) | $525.0 M(+6.9%) | $491.0 M(-7.2%) | $529.0 M(+3.9%) | $509.0 M(+11.9%) | $455.0 M(+20.4%) | $378.0 M(-1.6%) | $384.0 M(-13.1%) | $442.0 M(-4.5%) | $463.0 M(-16.3%) | $553.0 M | |
TTM Cost Of Goods Sold | $3.6 B(+3.9%) | $3.5 B(+5.6%) | $3.3 B(+6.0%) | $3.1 B(+7.8%) | $2.9 B(+10.3%) | $2.6 B(+9.4%) | $2.4 B(+7.0%) | $2.2 B(+4.8%) | $2.1 B(+4.4%) | $2.1 B(+3.5%) | $2.0 B(+6.0%) | $1.9 B(+8.4%) | $1.7 B(+4.0%) | $1.7 B(-0.5%) | $1.7 B(-9.5%) | $1.8 B(-9.6%) | $2.0 B(-10.4%) | $2.3 B(-7.9%) | $2.5 B | |
Gross Profit | $2.4 B(+17.5%) | $2.1 B(+23.6%) | $1.7 B(-14.4%) | $2.0 B(-31.0%) | $2.8 B(+10.2%) | $2.6 B(+19.3%) | $2.2 B(-6.2%) | $2.3 B(-30.4%) | $3.3 B(+13.5%) | $2.9 B(+29.8%) | $2.2 B(+3.9%) | $2.2 B(-18.3%) | $2.6 B(+35.2%) | $2.0 B(+87.5%) | $1.0 B(+3.8%) | $1.0 B(-16.3%) | $1.2 B(+301.7%) | $299.0 M(-75.3%) | $1.2 B | |
TTM Gross Profit | $8.1 B(-4.8%) | $8.5 B(-5.6%) | $9.1 B(-5.1%) | $9.5 B(-3.5%) | $9.9 B(-4.5%) | $10.3 B(-3.2%) | $10.7 B(-0.8%) | $10.8 B(+1.3%) | $10.6 B(+6.7%) | $10.0 B(+10.6%) | $9.0 B(+15.4%) | $7.8 B(+17.4%) | $6.6 B(+27.7%) | $5.2 B(+46.7%) | $3.5 B(-4.5%) | $3.7 B(-13.7%) | $4.3 B(-17.5%) | $5.2 B(-21.2%) | $6.6 B | |
Gross Margin | 70.8%(+2.8%) | 68.8%(+3.2%) | 66.7%(-4.0%) | 69.5%(-9.2%) | 76.5%(-1.1%) | 77.4%(+0.6%) | 76.9%(-1.9%) | 78.4%(-7.3%) | 84.6%(-0.1%) | 84.7%(+3.3%) | 82.0%(+2.1%) | 80.3%(-4.2%) | 83.9%(+3.4%) | 81.1%(+10.5%) | 73.4%(+1.4%) | 72.3%(-1.0%) | 73.1%(+86.3%) | 39.2%(-42.8%) | 68.7% | |
Operating Profit | $433.0 M(+225.6%) | $133.0 M(+346.3%) | -$54.0 M(-121.9%) | $247.0 M(-70.7%) | $844.0 M(+25.8%) | $671.0 M(+42.2%) | $472.0 M(-20.9%) | $597.0 M(-57.3%) | $1.4 B(+21.2%) | $1.2 B(+52.6%) | $756.0 M(+23.3%) | $613.0 M(-38.0%) | $989.0 M(+74.1%) | $568.0 M(+1556.4%) | -$39.0 M(-2.6%) | -$38.0 M(-127.9%) | $136.0 M(+125.9%) | -$526.0 M(-215.0%) | -$167.0 M | |
TTM Operating Profit | $759.0 M(-35.1%) | $1.2 B(-31.5%) | $1.7 B(-23.6%) | $2.2 B(-13.5%) | $2.6 B(-17.7%) | $3.1 B(-13.3%) | $3.6 B(-7.3%) | $3.9 B(-0.4%) | $3.9 B(+11.7%) | $3.5 B(+20.0%) | $2.9 B(+37.3%) | $2.1 B(+44.0%) | $1.5 B(+136.0%) | $627.0 M(+234.3%) | -$467.0 M(+21.5%) | -$595.0 M(-35.2%) | -$440.0 M(-163.5%) | -$167.0 M(-135.7%) | $468.0 M | |
Operating Margin | 12.6%(+184.8%) | 4.4%(+305.6%) | -2.1%(-124.5%) | 8.8%(-61.5%) | 22.8%(+12.9%) | 20.2%(+19.9%) | 16.8%(-17.4%) | 20.4%(-43.2%) | 35.8%(+6.7%) | 33.6%(+21.4%) | 27.6%(+21.2%) | 22.8%(-27.3%) | 31.4%(+33.1%) | 23.6%(+959.9%) | -2.7%(0%) | -2.7%(-133.1%) | 8.3%(+112.0%) | -69.0%(-628.9%) | -9.5% | |
Net Income | $237.0 M(+1592.9%) | $14.0 M(+112.4%) | -$113.0 M(-143.6%) | $259.0 M(-58.6%) | $626.0 M(+43.9%) | $435.0 M(+39.4%) | $312.0 M(-26.2%) | $423.0 M(-59.1%) | $1.0 B(+32.9%) | $778.0 M(+47.1%) | $529.0 M(+38.5%) | $382.0 M(-43.4%) | $675.0 M(+69.6%) | $398.0 M(+334.1%) | -$170.0 M(-88.9%) | -$90.0 M(-300.0%) | $45.0 M(+109.4%) | -$481.0 M(-204.4%) | -$158.0 M | |
TTM Net Income | $397.0 M(-49.5%) | $786.0 M(-34.9%) | $1.2 B(-26.0%) | $1.6 B(-9.1%) | $1.8 B(-18.5%) | $2.2 B(-13.5%) | $2.5 B(-7.8%) | $2.8 B(+1.5%) | $2.7 B(+15.2%) | $2.4 B(+19.1%) | $2.0 B(+54.4%) | $1.3 B(+58.1%) | $813.0 M(+344.3%) | $183.0 M(+126.3%) | -$696.0 M(-1.8%) | -$684.0 M(-51.3%) | -$452.0 M(-46.8%) | -$308.0 M(-231.1%) | $235.0 M | |
Net Margin | 6.9%(+1366.0%) | 0.5%(+110.4%) | -4.5%(-149.0%) | 9.2%(-45.6%) | 16.9%(+29.1%) | 13.1%(+17.5%) | 11.1%(-22.9%) | 14.4%(-45.5%) | 26.5%(+17.0%) | 22.6%(+17.0%) | 19.3%(+36.1%) | 14.2%(-33.6%) | 21.4%(+29.7%) | 16.5%(+238.0%) | -12.0%(-84.6%) | -6.5%(-336.5%) | 2.7%(+104.3%) | -63.1%(-604.5%) | -9.0% | |
EBIT | $424.0 M(+268.7%) | $115.0 M(+294.9%) | -$59.0 M(-124.9%) | $237.0 M(-71.7%) | $837.0 M(+25.7%) | $666.0 M(+41.7%) | $470.0 M(-19.7%) | $585.0 M(-58.4%) | $1.4 B(+22.6%) | $1.1 B(+53.3%) | $748.0 M(+25.9%) | $594.0 M(-39.1%) | $976.0 M(+79.1%) | $545.0 M(+388.4%) | -$189.0 M(-182.1%) | -$67.0 M(-157.3%) | $117.0 M(+121.0%) | -$558.0 M(-157.1%) | -$217.0 M | |
TTM EBIT | $717.0 M(-36.5%) | $1.1 B(-32.8%) | $1.7 B(-23.9%) | $2.2 B(-13.6%) | $2.6 B(-18.2%) | $3.1 B(-13.3%) | $3.6 B(-7.2%) | $3.9 B(-0.2%) | $3.9 B(+12.4%) | $3.5 B(+21.0%) | $2.9 B(+48.6%) | $1.9 B(+52.3%) | $1.3 B(+211.6%) | $406.0 M(+158.3%) | -$697.0 M(+3.9%) | -$725.0 M(-19.8%) | -$605.0 M(-75.4%) | -$345.0 M(-200.9%) | $342.0 M | |
EBITDA | $1.5 B(+41.9%) | $1.1 B(+22.3%) | $866.0 M(-19.0%) | $1.1 B(-41.5%) | $1.8 B(+21.0%) | $1.5 B(+20.4%) | $1.3 B(-7.7%) | $1.4 B(-36.6%) | $2.1 B(+18.1%) | $1.8 B(+31.4%) | $1.4 B(+3.7%) | $1.3 B(-11.3%) | $1.5 B(+25.2%) | $1.2 B(+220.6%) | $374.0 M(-26.2%) | $507.0 M(-36.0%) | $792.0 M(+1880.0%) | $40.0 M(-92.0%) | $497.0 M | |
TTM EBITDA | $4.5 B(-6.7%) | $4.8 B(-8.6%) | $5.3 B(-6.9%) | $5.7 B(-4.9%) | $6.0 B(-5.0%) | $6.3 B(-4.6%) | $6.6 B(-1.9%) | $6.7 B(+0.4%) | $6.7 B(+10.7%) | $6.0 B(+11.4%) | $5.4 B(+22.9%) | $4.4 B(+23.0%) | $3.6 B(+24.7%) | $2.9 B(+67.7%) | $1.7 B(-6.7%) | $1.8 B(-13.4%) | $2.1 B(-16.8%) | $2.5 B(-26.8%) | $3.5 B | |
Selling, General & Administrative Expenses | $367.0 M(+5.5%) | $348.0 M(+7.1%) | $325.0 M(+5.2%) | $309.0 M(-22.2%) | $397.0 M(+5.0%) | $378.0 M(+16.7%) | $324.0 M(+0.6%) | $322.0 M(-16.1%) | $384.0 M(+7.0%) | $359.0 M(+26.9%) | $283.0 M(-8.1%) | $308.0 M(-14.7%) | $361.0 M(+22.8%) | $294.0 M(+61.5%) | $182.0 M(+18.2%) | $154.0 M(-7.2%) | $166.0 M(+25.8%) | $132.0 M(-47.4%) | $251.0 M | |
TTM SG&A | $1.3 B(-2.2%) | $1.4 B(-2.1%) | $1.4 B(+0.1%) | $1.4 B(-0.9%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+3.0%) | $1.3 B(+1.1%) | $1.3 B(+1.8%) | $1.3 B(+5.2%) | $1.2 B(+8.8%) | $1.1 B(+15.5%) | $991.0 M(+24.5%) | $796.0 M(+25.6%) | $634.0 M(-9.8%) | $703.0 M(-16.2%) | $839.0 M(-18.0%) | $1.0 B(-15.0%) | $1.2 B | |
Depreciation And Amortization | $1.1 B(+14.3%) | $944.0 M(+2.0%) | $925.0 M(+11.2%) | $832.0 M(-16.0%) | $990.0 M(+17.3%) | $844.0 M(+7.7%) | $784.0 M(+1.3%) | $774.0 M(+5.0%) | $737.0 M(+10.5%) | $667.0 M(+5.4%) | $633.0 M(-14.2%) | $738.0 M(+40.6%) | $525.0 M(-19.7%) | $654.0 M(+16.2%) | $563.0 M(-1.9%) | $574.0 M(-15.0%) | $675.0 M(+12.9%) | $598.0 M(-16.3%) | $714.0 M | |
TTM D&A | $3.8 B(+2.4%) | $3.7 B(+2.8%) | $3.6 B(+4.1%) | $3.5 B(+1.7%) | $3.4 B(+8.1%) | $3.1 B(+6.0%) | $3.0 B(+5.4%) | $2.8 B(+1.3%) | $2.8 B(+8.3%) | $2.6 B(+0.5%) | $2.5 B(+2.8%) | $2.5 B(+7.1%) | $2.3 B(-6.1%) | $2.5 B(+2.3%) | $2.4 B(-5.9%) | $2.6 B(-6.0%) | $2.7 B(-5.8%) | $2.9 B(-7.8%) | $3.1 B | |
Interest Expense | $95.0 M(+8.0%) | $88.0 M(+6.0%) | $83.0 M(+10.7%) | $75.0 M(-6.3%) | $80.0 M(+17.6%) | $68.0 M(-6.8%) | $73.0 M(+5.8%) | $69.0 M(+7.8%) | $64.0 M(0%) | $64.0 M(+20.8%) | $53.0 M(+3.9%) | $51.0 M(+8.5%) | $47.0 M(-20.3%) | $59.0 M(-3.3%) | $61.0 M(-10.3%) | $68.0 M(+6.3%) | $64.0 M(+25.5%) | $51.0 M(+6.3%) | $48.0 M | |
TTM Interest Expense | $341.0 M(+4.6%) | $326.0 M(+6.5%) | $306.0 M(+3.4%) | $296.0 M(+2.1%) | $290.0 M(+5.8%) | $274.0 M(+1.5%) | $270.0 M(+8.0%) | $250.0 M(+7.8%) | $232.0 M(+7.9%) | $215.0 M(+2.4%) | $210.0 M(-3.7%) | $218.0 M(-7.2%) | $235.0 M(-6.8%) | $252.0 M(+3.3%) | $244.0 M(+5.6%) | $231.0 M(+14.4%) | $202.0 M(+8.0%) | $187.0 M(+1.6%) | $184.0 M | |
Income Tax | $91.0 M(+658.3%) | $12.0 M(+141.4%) | -$29.0 M(+70.4%) | -$98.0 M(-175.4%) | $130.0 M(-19.8%) | $162.0 M(+90.6%) | $85.0 M(-7.6%) | $92.0 M(-70.4%) | $311.0 M(+0.7%) | $309.0 M(+83.9%) | $168.0 M(+3.7%) | $162.0 M(-36.5%) | $255.0 M(+189.8%) | $88.0 M(+210.0%) | -$80.0 M(-77.8%) | -$45.0 M(-662.5%) | $8.0 M(+106.3%) | -$128.0 M(-19.6%) | -$107.0 M | |
TTM Income Tax | -$24.0 M(-260.0%) | $15.0 M(-90.9%) | $165.0 M(-40.9%) | $279.0 M(-40.5%) | $469.0 M(-27.9%) | $650.0 M(-18.4%) | $797.0 M(-9.4%) | $880.0 M(-7.4%) | $950.0 M(+6.3%) | $894.0 M(+32.8%) | $673.0 M(+58.4%) | $425.0 M(+95.0%) | $218.0 M(+851.7%) | -$29.0 M(+88.2%) | -$245.0 M(+9.9%) | -$272.0 M(+23.4%) | -$355.0 M(-58.5%) | -$224.0 M(-190.9%) | -$77.0 M | |
PE Ratio | 8.1(+62.0%) | 5.0(+28.9%) | 3.9(-6.7%) | 4.2(+5.6%) | 3.9(-13.0%) | 4.5(+28.3%) | 3.5(+23.0%) | 2.9(+4.0%) | 2.8(-20.2%) | 3.5(-57.4%) | 8.1(-20.6%) | 10.2(+8.5%) | 9.4(-69.3%) | 30.7 | - | - | - | - | 4.6 | |
PS Ratio | 0.3(-16.1%) | 0.3(-13.9%) | 0.4(-26.5%) | 0.5(-5.8%) | 0.5(-25.7%) | 0.7(+16.7%) | 0.6(+22.4%) | 0.5(-2.0%) | 0.5(-15.3%) | 0.6(-50.8%) | 1.2(0%) | 1.2(+48.1%) | 0.8(+2.5%) | 0.8(-18.6%) | 1.0(+106.4%) | 0.5(+62.1%) | 0.3(+38.1%) | 0.2(+90.9%) | 0.1 |
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 | $1.3 B(+44.0%) | $884.0 M(+50.1%) | $589.0 M(-25.7%) | $793.0 M(-36.7%) | $1.3 B(+30.1%) | $963.0 M(+17.6%) | $819.0 M(-3.1%) | $845.0 M(-43.3%) | $1.5 B(+21.9%) | $1.2 B(+6.5%) | $1.1 B(+21.7%) | $943.0 M(-27.1%) | $1.3 B(+40.7%) | $919.0 M(+173.5%) | $336.0 M(+469.5%) | $59.0 M(-79.1%) | $282.0 M(+1510.0%) | -$20.0 M(-105.4%) | $370.0 M | |
TTM CFO | $3.5 B(+0.6%) | $3.5 B(-2.2%) | $3.6 B(-6.0%) | $3.8 B(-1.3%) | $3.9 B(-5.8%) | $4.1 B(-5.9%) | $4.4 B(-7.0%) | $4.7 B(-2.0%) | $4.8 B(+4.3%) | $4.6 B(+7.1%) | $4.3 B(+23.3%) | $3.5 B(+33.9%) | $2.6 B(+63.4%) | $1.6 B(+142.9%) | $657.0 M(-4.9%) | $691.0 M(-46.3%) | $1.3 B(-34.7%) | $2.0 B(-21.7%) | $2.5 B | |
Cash From Investing | -$141.0 M(+86.4%) | -$1.0 B(+31.7%) | -$1.5 B(-264.9%) | -$416.0 M(+75.8%) | -$1.7 B(+51.5%) | -$3.5 B(-110.7%) | -$1.7 B(-132.1%) | -$723.0 M(-345.9%) | $294.0 M(+110.9%) | -$2.7 B(-132.2%) | -$1.2 B(+15.3%) | -$1.4 B(-53.5%) | -$896.0 M(+66.4%) | -$2.7 B(-95.4%) | -$1.4 B(-296.8%) | $694.0 M(-68.0%) | $2.2 B(+20.4%) | $1.8 B(+221.4%) | -$1.5 B | |
TTM CFI | -$3.1 B(+33.6%) | -$4.7 B(+34.8%) | -$7.2 B(+2.2%) | -$7.3 B(+4.0%) | -$7.7 B(-35.6%) | -$5.6 B(-17.3%) | -$4.8 B(-11.9%) | -$4.3 B(+13.2%) | -$5.0 B(+19.4%) | -$6.1 B(-0.6%) | -$6.1 B(+3.2%) | -$6.3 B(-48.8%) | -$4.2 B(-260.6%) | -$1.2 B(-135.7%) | $3.3 B(+3.6%) | $3.2 B(+14.7%) | $2.8 B(+289.4%) | $711.0 M(+125.4%) | -$2.8 B | |
Cash From Financing | -$1.1 B(-876.3%) | $139.0 M(-84.5%) | $897.0 M(+290.0%) | -$472.0 M(-192.2%) | $512.0 M(-80.5%) | $2.6 B(+212.1%) | $841.0 M(+478.8%) | -$222.0 M(+87.1%) | -$1.7 B(-210.8%) | $1.6 B(+5073.3%) | $30.0 M(-72.5%) | $109.0 M(+112.8%) | -$852.0 M(-133.9%) | $2.5 B(+175.3%) | $914.0 M(+155.0%) | -$1.7 B(+23.0%) | -$2.2 B(-82.0%) | -$1.2 B(-223.3%) | $962.0 M | |
TTM CFF | -$515.0 M(-147.9%) | $1.1 B(-69.8%) | $3.6 B(+1.6%) | $3.5 B(-6.7%) | $3.8 B(+146.5%) | $1.5 B(+237.9%) | $451.0 M(+225.3%) | -$360.0 M(-1141.4%) | -$29.0 M(-103.5%) | $839.0 M(-53.5%) | $1.8 B(-32.9%) | $2.7 B(+193.3%) | $916.0 M(+334.3%) | -$391.0 M(+90.5%) | -$4.1 B(-1.2%) | -$4.0 B(-28.2%) | -$3.2 B(-63.2%) | -$1.9 B(-663.6%) | $343.0 M | |
Free Cash Flow | -$22.0 M(+98.9%) | -$2.0 B(+44.3%) | -$3.5 B(-89.0%) | -$1.9 B(+26.4%) | -$2.5 B(+37.8%) | -$4.1 B(-32.0%) | -$3.1 B(-70.0%) | -$1.8 B(-693.9%) | -$230.0 M(+90.3%) | -$2.4 B(-45.9%) | -$1.6 B(-44.2%) | -$1.1 B(-96.0%) | -$572.0 M(+74.8%) | -$2.3 B(+16.2%) | -$2.7 B(-342.5%) | -$612.0 M(-117.0%) | -$282.0 M(+42.0%) | -$486.0 M(+85.8%) | -$3.4 B | |
TTM FCF | -$7.4 B(+25.4%) | -$9.9 B(+17.6%) | -$12.1 B(-3.8%) | -$11.6 B(-0.4%) | -$11.6 B(-25.1%) | -$9.3 B(-23.1%) | -$7.5 B(-24.7%) | -$6.0 B(-13.2%) | -$5.3 B(+6.0%) | -$5.7 B(-1.6%) | -$5.6 B(+16.4%) | -$6.7 B(-8.3%) | -$6.2 B(-4.9%) | -$5.9 B(-43.6%) | -$4.1 B(+14.9%) | -$4.8 B(+18.2%) | -$5.9 B(+10.9%) | -$6.6 B(+33.9%) | -$10.0 B | |
CAPEX | $1.3 B(-54.7%) | $2.9 B(-30.8%) | $4.1 B(+54.9%) | $2.7 B(-29.8%) | $3.8 B(-24.9%) | $5.1 B(+29.0%) | $3.9 B(+46.9%) | $2.7 B(+55.2%) | $1.7 B(-51.9%) | $3.6 B(+29.6%) | $2.8 B(+33.9%) | $2.1 B(+10.7%) | $1.9 B(-41.5%) | $3.2 B(+4.8%) | $3.0 B(+353.6%) | $671.0 M(+19.0%) | $564.0 M(+21.0%) | $466.0 M(-87.7%) | $3.8 B | |
TTM CAPEX | $11.0 B(-18.6%) | $13.5 B(-14.1%) | $15.7 B(+1.4%) | $15.5 B(-0.0%) | $15.5 B(+15.6%) | $13.4 B(+12.4%) | $11.9 B(+10.8%) | $10.7 B(+6.0%) | $10.1 B(-1.4%) | $10.3 B(+4.0%) | $9.9 B(-2.8%) | $10.2 B(+15.9%) | $8.8 B(+17.4%) | $7.5 B(+57.4%) | $4.7 B(-13.7%) | $5.5 B(-23.3%) | $7.2 B(-16.4%) | $8.6 B(-31.5%) | $12.5 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $10.00(0%) | $10.00(0%) | $10.00(0%) | $10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 11.3%(+18.8%) | 9.5%(+16.7%) | 8.1%(+44.1%) | 5.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |