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 | $82.4 B(-0.9%) | $83.1 B(+0.6%) | $82.6 B(-2.4%) | $84.6 B(+0.3%) | $84.4 B(+1.8%) | $82.9 B(-0.2%) | $83.0 B(+8.0%) | $76.9 B(-5.3%) | $81.2 B(+0.1%) | $81.1 B(-2.2%) | $82.9 B(+5.8%) | $78.4 B(+0.8%) | $77.7 B(+8.7%) | $71.5 B(+1.8%) | $70.3 B(+2.3%) | $68.7 B(+0.5%) | $68.4 B(+0.0%) | $68.3 B(+2.9%) | $66.4 B | |
Current Assets | $37.4 B(-2.6%) | $38.4 B(-0.1%) | $38.4 B(-5.7%) | $40.8 B(-1.6%) | $41.4 B(+18.8%) | $34.9 B(-0.4%) | $35.0 B(+16.2%) | $30.1 B(-9.5%) | $33.3 B(+2.7%) | $32.4 B(+4.2%) | $31.1 B(+9.2%) | $28.5 B(+1.6%) | $28.1 B(+10.2%) | $25.5 B(+4.2%) | $24.4 B(+4.5%) | $23.4 B(-14.2%) | $27.3 B(+1.7%) | $26.8 B(+8.6%) | $24.7 B | |
Non Current Assets | $44.9 B(+0.5%) | $44.7 B(+1.3%) | $44.2 B(+0.7%) | $43.9 B(+2.1%) | $43.0 B(-10.4%) | $48.0 B(+0.0%) | $48.0 B(+2.6%) | $46.7 B(-2.4%) | $47.9 B(-1.6%) | $48.7 B(-6.1%) | $51.8 B(+3.8%) | $49.9 B(+0.4%) | $49.7 B(+7.8%) | $46.1 B(+0.5%) | $45.8 B(+1.1%) | $45.3 B(+10.3%) | $41.1 B(-1.1%) | $41.5 B(-0.5%) | $41.7 B | |
Total Liabilities | $54.9 B(-1.3%) | $55.7 B(+0.2%) | $55.6 B(-5.3%) | $58.7 B(-0.5%) | $59.0 B(+3.3%) | $57.1 B(-1.3%) | $57.8 B(+9.8%) | $52.6 B(-5.3%) | $55.6 B(+2.0%) | $54.5 B(-1.8%) | $55.5 B(+8.0%) | $51.4 B(+0.6%) | $51.1 B(+12.5%) | $45.4 B(+3.8%) | $43.7 B(+2.3%) | $42.8 B(+0.6%) | $42.5 B(-1.5%) | $43.1 B(+0.9%) | $42.7 B | |
Current Liabilities | $34.1 B(+4.1%) | $32.7 B(-0.2%) | $32.8 B(-10.7%) | $36.7 B(-0.4%) | $36.9 B(+17.7%) | $31.3 B(-4.7%) | $32.9 B(+15.4%) | $28.5 B(-9.2%) | $31.3 B(+7.7%) | $29.1 B(-2.0%) | $29.7 B(+15.2%) | $25.8 B(+2.9%) | $25.0 B(+5.9%) | $23.6 B(+6.1%) | $22.3 B(+3.2%) | $21.6 B(-1.0%) | $21.8 B(-0.6%) | $21.9 B(+1.2%) | $21.7 B | |
Long Term Liabilities | $20.9 B(-9.0%) | $23.0 B(+0.8%) | $22.8 B(+3.7%) | $22.0 B(-0.7%) | $22.1 B(-14.2%) | $25.8 B(+3.3%) | $24.9 B(+3.2%) | $24.2 B(-0.3%) | $24.2 B(-4.6%) | $25.4 B(-1.4%) | $25.8 B(+0.8%) | $25.6 B(-1.7%) | $26.0 B(+19.6%) | $21.8 B(+1.4%) | $21.5 B(+1.4%) | $21.2 B(+2.3%) | $20.7 B(-2.5%) | $21.2 B(+0.6%) | $21.1 B | |
Shareholders Equity | $27.3 B(-0.2%) | $27.4 B(+1.5%) | $27.0 B(+4.3%) | $25.8 B(+2.1%) | $25.3 B(-1.5%) | $25.7 B(+2.5%) | $25.0 B(+4.1%) | $24.1 B(-5.2%) | $25.4 B(-3.5%) | $26.3 B(-3.2%) | $27.2 B(+1.4%) | $26.8 B(+1.2%) | $26.5 B(+2.1%) | $25.9 B(-1.6%) | $26.3 B(+2.2%) | $25.8 B(+0.2%) | $25.7 B(+2.7%) | $25.1 B(+6.4%) | $23.5 B | |
Book Value | $27.3 B(-0.2%) | $27.4 B(+1.5%) | $27.0 B(+4.3%) | $25.8 B(+2.1%) | $25.3 B(-1.5%) | $25.7 B(+2.5%) | $25.0 B(+4.1%) | $24.1 B(-5.2%) | $25.4 B(-3.5%) | $26.3 B(-3.2%) | $27.2 B(+1.4%) | $26.8 B(+1.2%) | $26.5 B(+2.1%) | $25.9 B(-1.6%) | $26.3 B(+2.2%) | $25.8 B(+0.2%) | $25.7 B(+2.7%) | $25.1 B(+6.4%) | $23.5 B | |
Working Capital | $3.3 B(-41.0%) | $5.7 B(+0.2%) | $5.7 B(+40.2%) | $4.0 B(-11.3%) | $4.6 B(+27.9%) | $3.6 B(+65.4%) | $2.2 B(+29.3%) | $1.7 B(-14.4%) | $1.9 B(-41.4%) | $3.3 B(+133.0%) | $1.4 B(-47.8%) | $2.7 B(-9.4%) | $3.0 B(+65.4%) | $1.8 B(-15.7%) | $2.2 B(+19.5%) | $1.8 B(-67.0%) | $5.5 B(+11.8%) | $4.9 B(+61.0%) | $3.0 B | |
Cash And Cash Equivalents | $14.6 B(-17.2%) | $17.6 B(+0.1%) | $17.6 B(+2.3%) | $17.2 B(-5.5%) | $18.2 B(+5.9%) | $17.2 B(+8.3%) | $15.9 B(+31.3%) | $12.1 B(-19.4%) | $15.0 B(+11.6%) | $13.4 B(+19.6%) | $11.2 B(-14.3%) | $13.1 B(-2.3%) | $13.4 B(+21.8%) | $11.0 B(+14.4%) | $9.6 B(-10.9%) | $10.8 B(-11.5%) | $12.2 B(-4.7%) | $12.8 B(+37.5%) | $9.3 B | |
Accounts Payable | $13.3 B(+9.0%) | $12.2 B(+0.8%) | $12.1 B(-25.4%) | $16.3 B(+9.0%) | $14.9 B(+53.9%) | $9.7 B(-8.6%) | $10.6 B(+13.5%) | $9.3 B(-4.7%) | $9.8 B(+7.7%) | $9.1 B(-6.9%) | $9.8 B(+17.9%) | $8.3 B(+5.1%) | $7.9 B(+0.5%) | $7.9 B(+17.9%) | $6.7 B(-5.8%) | $7.1 B(+2.4%) | $6.9 B(-20.7%) | $8.7 B(+2.0%) | $8.5 B | |
Accounts Receivable | $18.3 B(+10.2%) | $16.6 B(-1.4%) | $16.8 B(+8.3%) | $15.5 B(+0.2%) | $15.5 B(+14.0%) | $13.6 B(-10.6%) | $15.2 B(+14.6%) | $13.3 B(-3.6%) | $13.8 B(-2.7%) | $14.2 B(-12.5%) | $16.2 B(+32.1%) | $12.2 B(+6.3%) | $11.5 B(+2.8%) | $11.2 B(-3.4%) | $11.6 B(+19.6%) | $9.7 B(-16.9%) | $11.7 B(+12.9%) | $10.3 B(-8.5%) | $11.3 B | |
Short Term Debt | $111.0 M(-0.9%) | $112.0 M(-0.9%) | $113.0 M(-60.6%) | $287.0 M(+1.4%) | $283.0 M(-1.1%) | $286.0 M(+4.4%) | $274.0 M(+4.6%) | $262.0 M(-40.7%) | $442.0 M(-12.3%) | $504.0 M(+0.4%) | $502.0 M(+6.6%) | $471.0 M(+5.8%) | $445.0 M(-1.8%) | $453.0 M(+70.3%) | $266.0 M(+174.2%) | $97.0 M(-66.2%) | $287.0 M(+170.8%) | $106.0 M(-17.8%) | $129.0 M | |
Long Term Debt | $17.5 B(-0.1%) | $17.5 B(-2.1%) | $17.9 B(-3.8%) | $18.6 B(-1.2%) | $18.8 B(-10.7%) | $21.1 B(-1.4%) | $21.4 B(+1.4%) | $21.1 B(-0.2%) | $21.1 B(-2.8%) | $21.7 B(-2.0%) | $22.2 B(-0.1%) | $22.2 B(-0.3%) | $22.3 B(+24.6%) | $17.9 B(-1.1%) | $18.1 B(+8.3%) | $16.7 B(-6.2%) | $17.8 B(+6.4%) | $16.7 B(-2.6%) | $17.1 B | |
Total Debt | $17.6 B(-0.1%) | $17.6 B(-2.1%) | $18.0 B(-4.7%) | $18.9 B(-1.2%) | $19.1 B(-10.5%) | $21.4 B(-1.3%) | $21.6 B(+1.4%) | $21.3 B(-1.1%) | $21.6 B(-3.0%) | $22.2 B(-1.9%) | $22.7 B(+0.0%) | $22.7 B(-0.2%) | $22.7 B(+23.9%) | $18.3 B(-0.1%) | $18.3 B(+9.2%) | $16.8 B(-7.1%) | $18.1 B(+7.4%) | $16.8 B(-2.7%) | $17.3 B | |
Debt To Equity | 0.6(0%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(+4.2%) | 0.7(+1.4%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(-1.5%) | 0.7(0%) | 0.7(-3.0%) | 0.7(-8.2%) | 0.7 | |
Current Ratio | 1.1(-6.0%) | 1.2(0%) | 1.2(+5.4%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+3.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-4.5%) | 1.1(+5.7%) | 1.1(-5.4%) | 1.1(-0.9%) | 1.1(+3.7%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(-13.6%) | 1.3(+2.5%) | 1.2(+7.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.1 B(+5.0%) | $14.4 B(+8.7%) | $13.2 B(+9.7%) | $12.0 B(+0.4%) | $12.0 B(+4.1%) | $11.5 B(+10.1%) | $10.5 B(+12.1%) | $9.3 B(-2.2%) | $9.6 B(+8.4%) | $8.8 B(-1.9%) | $9.0 B(+10.4%) | $8.1 B(+7.9%) | $7.5 B(+8.4%) | $7.0 B(-7.1%) | $7.5 B(+10.3%) | $6.8 B(-0.2%) | $6.8 B(+9.1%) | $6.2 B(+24.0%) | $5.0 B | |
PB Ratio | 1.4(+10.2%) | 1.3(-17.9%) | 1.6(+3.3%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(+2.9%) | 1.4(-26.1%) | 1.9(+7.4%) | 1.8(-6.4%) | 1.9(+3.3%) | 1.8(+1.1%) | 1.8(+30.7%) | 1.4(-16.5%) | 1.6(+16.3%) | 1.4(+4.4%) | 1.4(+3.0%) | 1.3(-10.9%) | 1.5(+0.7%) | 1.5 |
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 | $1.4(-37.0%) | $2.2(0%) | $2.2(+2600.0%) | $0.1(-90.8%) | $0.9(-54.7%) | $1.9(-5.9%) | $2.0(+636.8%) | -$0.4(-129.9%) | $1.3(+537.9%) | -$0.3(-120.1%) | $1.4(+42.6%) | $1.0(+2.0%) | $1.0(+207.6%) | -$0.9(-177.3%) | $1.2(+6050.0%) | -$0.0(-102.1%) | $1.0(-52.7%) | $2.0(+2462.5%) | $0.1 | |
TTM EPS | $5.8(+9.3%) | $5.3(+4.8%) | $5.0(+2.4%) | $4.9(+10.3%) | $4.5(-8.3%) | $4.8(+83.7%) | $2.6(+29.4%) | $2.0(-40.5%) | $3.4(+8.9%) | $3.1(+25.0%) | $2.5(+11.0%) | $2.3(+83.1%) | $1.2(+1.6%) | $1.2(-70.9%) | $4.2(+36.0%) | $3.1(-14.2%) | $3.6(+26.0%) | $2.9(+43.9%) | $2.0 | |
Revenue | $42.0 B(+5.5%) | $39.8 B(-1.4%) | $40.4 B(+2.4%) | $39.5 B(+3.7%) | $38.0 B(+1.1%) | $37.6 B(-3.3%) | $38.9 B(+9.4%) | $35.6 B(-0.8%) | $35.9 B(-0.2%) | $35.9 B(-3.4%) | $37.2 B(+14.2%) | $32.6 B(+0.5%) | $32.4 B(+4.5%) | $31.0 B(+3.5%) | $30.0 B(+6.0%) | $28.3 B(-2.8%) | $29.1 B(+5.0%) | $27.7 B(+6.5%) | $26.0 B | |
TTM Revenue | $161.7 B(+2.5%) | $157.7 B(+1.4%) | $155.5 B(+1.0%) | $154.0 B(+2.6%) | $150.1 B(+1.5%) | $147.9 B(+1.1%) | $146.3 B(+1.2%) | $144.5 B(+2.1%) | $141.6 B(+2.5%) | $138.1 B(+3.7%) | $133.2 B(+5.7%) | $126.0 B(+3.5%) | $121.7 B(+2.8%) | $118.4 B(+2.9%) | $115.1 B(+3.6%) | $111.1 B(+9.3%) | $101.7 B(+11.0%) | $91.6 B(+11.4%) | $82.2 B | |
Total Expenses | $41.4 B(+7.1%) | $38.6 B(-1.7%) | $39.3 B(-0.8%) | $39.6 B(+7.4%) | $36.9 B(+1.2%) | $36.4 B(-3.3%) | $37.7 B(+6.8%) | $35.3 B(+0.5%) | $35.1 B(+1.4%) | $34.6 B(-3.7%) | $35.9 B(+12.4%) | $32.0 B(+1.1%) | $31.6 B(+4.8%) | $30.2 B(+4.4%) | $28.9 B(+2.3%) | $28.3 B(+0.2%) | $28.2 B(+9.9%) | $25.7 B(-0.3%) | $25.8 B | |
Operating Expenses | $3.4 B(+5.3%) | $3.2 B(-9.3%) | $3.5 B(-7.3%) | $3.8 B(+12.7%) | $3.4 B(+1.1%) | $3.3 B(+0.1%) | $3.3 B(-6.0%) | $3.5 B(+10.7%) | $3.2 B(+1.4%) | $3.2 B(+2.0%) | $3.1 B(+2.3%) | $3.0 B(+5.2%) | $2.9 B(+17.1%) | $2.5 B(-3.9%) | $2.6 B(-22.1%) | $3.3 B(+7.9%) | $3.0 B(+7.6%) | $2.8 B(-2.2%) | $2.9 B | |
Cost Of Goods Sold | $38.0 B(+7.3%) | $35.4 B(-1.0%) | $35.8 B(-0.1%) | $35.8 B(+6.9%) | $33.5 B(+1.3%) | $33.1 B(-3.6%) | $34.3 B(+8.2%) | $31.7 B(-0.6%) | $31.9 B(+1.4%) | $31.5 B(-4.2%) | $32.8 B(+13.5%) | $28.9 B(+0.6%) | $28.8 B(+3.7%) | $27.7 B(+5.2%) | $26.4 B(+5.5%) | $25.0 B(-0.8%) | $25.2 B(+10.1%) | $22.9 B(-0.0%) | $22.9 B | |
TTM Cost Of Goods Sold | $145.0 B(+3.2%) | $140.5 B(+1.7%) | $138.1 B(+1.1%) | $136.7 B(+3.1%) | $132.6 B(+1.2%) | $131.0 B(+1.3%) | $129.4 B(+1.2%) | $127.9 B(+2.2%) | $125.1 B(+2.6%) | $122.0 B(+3.1%) | $118.2 B(+5.8%) | $111.8 B(+3.7%) | $107.8 B(+3.4%) | $104.3 B(+4.9%) | $99.4 B(+3.6%) | $95.9 B(+9.3%) | $87.7 B(+10.5%) | $79.4 B(+9.3%) | $72.6 B | |
Gross Profit | $4.0 B(-8.9%) | $4.4 B(-4.7%) | $4.6 B(+26.9%) | $3.7 B(-19.6%) | $4.6 B(+0.5%) | $4.5 B(-1.0%) | $4.6 B(+18.9%) | $3.8 B(-3.1%) | $4.0 B(-11.4%) | $4.5 B(+3.0%) | $4.4 B(+19.8%) | $3.6 B(-0.6%) | $3.7 B(+11.0%) | $3.3 B(-8.9%) | $3.6 B(+9.4%) | $3.3 B(-15.5%) | $3.9 B(-19.4%) | $4.8 B(+53.7%) | $3.2 B | |
TTM Gross Profit | $16.8 B(-3.0%) | $17.3 B(-0.6%) | $17.4 B(+0.4%) | $17.3 B(-1.1%) | $17.5 B(+3.4%) | $16.9 B(+0.3%) | $16.9 B(+1.3%) | $16.7 B(+1.3%) | $16.4 B(+2.0%) | $16.1 B(+8.0%) | $14.9 B(+5.2%) | $14.2 B(+2.4%) | $13.9 B(-1.8%) | $14.1 B(-9.9%) | $15.7 B(+3.0%) | $15.2 B(+8.8%) | $14.0 B(+14.6%) | $12.2 B(+26.6%) | $9.6 B | |
Gross Margin | 9.6%(-13.7%) | 11.1%(-3.3%) | 11.5%(+23.9%) | 9.3%(-22.4%) | 12.0%(-0.8%) | 12.1%(+2.5%) | 11.8%(+8.7%) | 10.8%(-2.3%) | 11.1%(-11.3%) | 12.5%(+6.6%) | 11.7%(+4.9%) | 11.2%(-1.1%) | 11.3%(+6.3%) | 10.6%(-12.0%) | 12.1%(+3.3%) | 11.7%(-13.0%) | 13.4%(-23.3%) | 17.5%(+44.4%) | 12.1% | |
Operating Profit | $665.0 M(-45.9%) | $1.2 B(+9.8%) | $1.1 B(+882.5%) | -$143.0 M(-112.2%) | $1.2 B(-1.2%) | $1.2 B(-4.0%) | $1.2 B(+316.8%) | $297.0 M(-61.2%) | $765.0 M(-42.1%) | $1.3 B(+5.4%) | $1.3 B(+107.8%) | $603.0 M(-22.1%) | $774.0 M(-7.0%) | $832.0 M(-21.1%) | $1.1 B(+6926.7%) | $15.0 M(-98.3%) | $861.0 M(-57.3%) | $2.0 B(+676.1%) | $260.0 M | |
TTM Operating Profit | $2.9 B(-15.1%) | $3.4 B(+1.2%) | $3.3 B(-3.4%) | $3.5 B(-11.3%) | $3.9 B(+11.8%) | $3.5 B(-3.6%) | $3.6 B(-0.4%) | $3.6 B(-7.8%) | $3.9 B(-0.2%) | $4.0 B(+14.1%) | $3.5 B(+6.1%) | $3.3 B(+22.0%) | $2.7 B(-3.1%) | $2.8 B(-30.0%) | $3.9 B(+25.2%) | $3.2 B(-7.7%) | $3.4 B(+13.8%) | $3.0 B(+84.5%) | $1.6 B | |
Operating Margin | 1.6%(-48.9%) | 3.1%(+11.6%) | 2.8%(+869.4%) | -0.4%(-111.7%) | 3.1%(-2.2%) | 3.2%(-0.6%) | 3.2%(+278.6%) | 0.8%(-60.6%) | 2.1%(-42.1%) | 3.7%(+9.2%) | 3.4%(+82.2%) | 1.9%(-22.6%) | 2.4%(-10.8%) | 2.7%(-23.9%) | 3.5%(+6940.0%) | 0.1%(-98.3%) | 3.0%(-59.3%) | 7.3%(+628.0%) | 1.0% | |
Net Income | $713.0 M(-37.8%) | $1.1 B(-1.5%) | $1.2 B(+2484.4%) | $45.0 M(-90.4%) | $469.0 M(-55.7%) | $1.1 B(-6.4%) | $1.1 B(+630.5%) | -$213.0 M(-128.9%) | $738.0 M(+529.1%) | -$172.0 M(-120.3%) | $849.0 M(+41.7%) | $599.0 M(+2.6%) | $584.0 M(+209.2%) | -$535.0 M(-176.5%) | $699.0 M(+5925.0%) | -$12.0 M(-102.1%) | $568.0 M(-52.9%) | $1.2 B(+2521.7%) | $46.0 M | |
TTM Net Income | $3.1 B(+8.6%) | $2.8 B(+3.2%) | $2.7 B(+1.2%) | $2.7 B(+10.6%) | $2.4 B(-9.9%) | $2.7 B(+82.9%) | $1.5 B(+23.4%) | $1.2 B(-40.3%) | $2.0 B(+8.3%) | $1.9 B(+24.3%) | $1.5 B(+11.1%) | $1.3 B(+83.0%) | $736.0 M(+2.2%) | $720.0 M(-70.7%) | $2.5 B(+36.1%) | $1.8 B(-10.9%) | $2.0 B(+30.4%) | $1.6 B(+84.1%) | $845.0 M | |
Net Margin | 1.7%(-41.0%) | 2.9%(0%) | 2.9%(+2518.2%) | 0.1%(-91.1%) | 1.2%(-56.2%) | 2.8%(-3.4%) | 2.9%(+585.0%) | -0.6%(-129.1%) | 2.1%(+529.2%) | -0.5%(-121.0%) | 2.3%(+23.9%) | 1.8%(+2.2%) | 1.8%(+204.7%) | -1.7%(-173.8%) | 2.3%(+5925.0%) | -0.0%(-102.0%) | 1.9%(-55.2%) | 4.3%(+2316.7%) | 0.2% | |
EBIT | $1.1 B(-35.2%) | $1.7 B(+2.5%) | $1.7 B(+697.6%) | $207.0 M(-78.2%) | $949.0 M(-40.5%) | $1.6 B(+1.6%) | $1.6 B(+630.7%) | $215.0 M(-81.8%) | $1.2 B(+1691.9%) | -$74.0 M(-105.7%) | $1.3 B(+52.8%) | $856.0 M(-3.8%) | $890.0 M(+334.8%) | -$379.0 M(-134.1%) | $1.1 B(+978.6%) | $103.0 M(-89.2%) | $956.0 M(-55.1%) | $2.1 B(+585.2%) | $311.0 M | |
TTM EBIT | $4.6 B(+3.3%) | $4.5 B(+2.2%) | $4.4 B(+1.9%) | $4.3 B(-0.2%) | $4.3 B(-5.0%) | $4.6 B(+57.8%) | $2.9 B(+10.0%) | $2.6 B(-19.6%) | $3.3 B(+9.7%) | $3.0 B(+11.4%) | $2.7 B(+8.0%) | $2.5 B(+43.6%) | $1.7 B(-3.7%) | $1.8 B(-58.4%) | $4.3 B(+22.9%) | $3.5 B(-7.2%) | $3.8 B(+22.1%) | $3.1 B(+79.5%) | $1.7 B | |
EBITDA | $1.4 B(-29.4%) | $2.0 B(+2.0%) | $2.0 B(+275.3%) | $522.0 M(-59.1%) | $1.3 B(-33.5%) | $1.9 B(+1.3%) | $1.9 B(+234.4%) | $567.0 M(-63.2%) | $1.5 B(+432.5%) | $289.0 M(-83.0%) | $1.7 B(+42.0%) | $1.2 B(-5.9%) | $1.3 B(+5626.1%) | -$23.0 M(-101.6%) | $1.5 B(+230.0%) | $446.0 M(-64.4%) | $1.3 B(-49.0%) | $2.5 B(+310.9%) | $599.0 M | |
TTM EBITDA | $5.9 B(+2.3%) | $5.8 B(+1.4%) | $5.7 B(+1.1%) | $5.6 B(-0.8%) | $5.7 B(-4.4%) | $5.9 B(+38.0%) | $4.3 B(+4.8%) | $4.1 B(-13.3%) | $4.7 B(+6.0%) | $4.5 B(+7.5%) | $4.1 B(+5.8%) | $3.9 B(+23.7%) | $3.2 B(+0.5%) | $3.1 B(-44.1%) | $5.6 B(+18.3%) | $4.8 B(-2.0%) | $4.9 B(+20.3%) | $4.0 B(+61.7%) | $2.5 B | |
Selling, General & Administrative Expenses | $3.1 B(+5.6%) | $2.9 B(-10.1%) | $3.2 B(-7.7%) | $3.5 B(+14.4%) | $3.0 B(+1.1%) | $3.0 B(+0.2%) | $3.0 B(-5.8%) | $3.2 B(+12.4%) | $2.8 B(+1.6%) | $2.8 B(+2.0%) | $2.7 B(+2.0%) | $2.7 B(+6.1%) | $2.5 B(+18.6%) | $2.1 B(-4.3%) | $2.2 B(-27.9%) | $3.1 B(+7.4%) | $2.9 B(+9.4%) | $2.6 B(-3.5%) | $2.7 B | |
TTM SG&A | $12.7 B(+0.1%) | $12.6 B(-1.0%) | $12.8 B(+1.6%) | $12.6 B(+2.4%) | $12.3 B(+1.7%) | $12.1 B(+1.8%) | $11.9 B(+2.3%) | $11.6 B(+4.6%) | $11.1 B(+2.9%) | $10.8 B(+6.5%) | $10.1 B(+5.3%) | $9.6 B(-4.1%) | $10.0 B(-3.3%) | $10.4 B(-4.6%) | $10.8 B(-4.4%) | $11.3 B(+13.7%) | $10.0 B(+14.5%) | $8.7 B(+13.8%) | $7.7 B | |
Depreciation And Amortization | $313.0 M(+2.3%) | $306.0 M(-0.7%) | $308.0 M(-2.2%) | $315.0 M(-4.0%) | $328.0 M(+0.9%) | $325.0 M(0%) | $325.0 M(-7.4%) | $351.0 M(-2.8%) | $361.0 M(+10.1%) | $328.0 M(-15.9%) | $390.0 M(+64.6%) | $237.0 M(-37.8%) | $381.0 M(+7.0%) | $356.0 M(-1.4%) | $361.0 M(+5.3%) | $343.0 M(+15.1%) | $298.0 M(-9.7%) | $330.0 M(+14.6%) | $288.0 M | |
TTM D&A | $1.2 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(-1.3%) | $1.3 B(-2.7%) | $1.3 B(-2.4%) | $1.4 B(-0.2%) | $1.4 B(-4.5%) | $1.4 B(+8.7%) | $1.3 B(-1.5%) | $1.3 B(-2.0%) | $1.4 B(+2.2%) | $1.3 B(-7.4%) | $1.4 B(+6.1%) | $1.4 B(+1.9%) | $1.3 B(+5.8%) | $1.3 B(+16.1%) | $1.1 B(+14.3%) | $948.0 M(+22.2%) | $776.0 M | |
Interest Expense | $176.0 M(0%) | $176.0 M(-1.1%) | $178.0 M(-2.7%) | $183.0 M(+1.1%) | $181.0 M(0%) | $181.0 M(+0.6%) | $180.0 M(+3.5%) | $174.0 M(+3.0%) | $169.0 M(+4.3%) | $162.0 M(+1.3%) | $160.0 M(-1.2%) | $162.0 M(-4.7%) | $170.0 M(+4.3%) | $163.0 M(-4.1%) | $170.0 M(-4.0%) | $177.0 M(-3.8%) | $184.0 M(-1.6%) | $187.0 M(+3.9%) | $180.0 M | |
TTM Interest Expense | $713.0 M(-0.7%) | $718.0 M(-0.7%) | $723.0 M(-0.3%) | $725.0 M(+1.3%) | $716.0 M(+1.7%) | $704.0 M(+2.8%) | $685.0 M(+3.0%) | $665.0 M(+1.8%) | $653.0 M(-0.1%) | $654.0 M(-0.1%) | $655.0 M(-1.5%) | $665.0 M(-2.2%) | $680.0 M(-2.0%) | $694.0 M(-3.3%) | $718.0 M(-1.4%) | $728.0 M(+9.6%) | $664.0 M(+14.7%) | $579.0 M(+17.4%) | $493.0 M | |
Income Tax | $211.0 M(-43.0%) | $370.0 M(+17.5%) | $315.0 M(+2200.0%) | -$15.0 M(-105.1%) | $293.0 M(-18.6%) | $360.0 M(+37.9%) | $261.0 M(+0.4%) | $260.0 M(-3.4%) | $269.0 M(+513.9%) | -$65.0 M(-122.0%) | $296.0 M(+193.1%) | $101.0 M(-27.3%) | $139.0 M(+2085.7%) | -$7.0 M(-102.9%) | $244.0 M(+543.6%) | -$55.0 M(-126.6%) | $207.0 M(-72.1%) | $742.0 M(+772.9%) | $85.0 M | |
TTM Income Tax | $881.0 M(-8.5%) | $963.0 M(+1.1%) | $953.0 M(+6.0%) | $899.0 M(-23.4%) | $1.2 B(+2.1%) | $1.1 B(+58.6%) | $725.0 M(-4.6%) | $760.0 M(+26.5%) | $601.0 M(+27.6%) | $471.0 M(-11.0%) | $529.0 M(+10.9%) | $477.0 M(+48.6%) | $321.0 M(-17.5%) | $389.0 M(-65.8%) | $1.1 B(+16.2%) | $979.0 M(-10.3%) | $1.1 B(+13.3%) | $964.0 M(+145.9%) | $392.0 M | |
PE Ratio | 13.1(+3.9%) | 12.6(-19.5%) | 15.6(+5.1%) | 14.9(-3.9%) | 15.5(+11.3%) | 13.9(-41.9%) | 23.9(-40.5%) | 40.2(+77.2%) | 22.7(-15.5%) | 26.9(-19.6%) | 33.4(-8.0%) | 36.3(-27.8%) | 50.3(-15.9%) | 59.8(+292.0%) | 15.3(-21.8%) | 19.5(+19.9%) | 16.3(-27.1%) | 22.3(-25.7%) | 30.0 | |
PS Ratio | 0.2(+9.1%) | 0.2(-18.5%) | 0.3(+8.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(-22.6%) | 0.3(0%) | 0.3(-13.9%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(-16.7%) | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(-6.1%) | 0.3(-17.5%) | 0.4(-4.8%) | 0.4 |
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 | -$978.0 M(-145.0%) | $2.2 B(+577.0%) | -$456.0 M(-310.1%) | $217.0 M(-78.8%) | $1.0 B(-59.9%) | $2.5 B(-40.4%) | $4.3 B(+370.9%) | -$1.6 B(-147.3%) | $3.3 B(-0.7%) | $3.4 B(+191.4%) | $1.2 B(+70.5%) | $675.0 M(-62.5%) | $1.8 B(+6.9%) | $1.7 B(+3818.6%) | $43.0 M(-98.6%) | $3.0 B(+413.1%) | -$952.0 M(-125.6%) | $3.7 B(+1647.5%) | -$240.0 M | |
TTM CFO | $958.0 M(-67.6%) | $3.0 B(-11.2%) | $3.3 B(-58.7%) | $8.1 B(+28.6%) | $6.3 B(-27.0%) | $8.6 B(-8.6%) | $9.4 B(+49.8%) | $6.3 B(-26.4%) | $8.5 B(+21.9%) | $7.0 B(+31.4%) | $5.3 B(+26.4%) | $4.2 B(-35.4%) | $6.5 B(+73.3%) | $3.8 B(-35.1%) | $5.8 B(+5.1%) | $5.5 B(+194.1%) | $1.9 B(-31.3%) | $2.7 B(+3831.5%) | -$73.0 M | |
Cash From Investing | -$839.0 M(+28.1%) | -$1.2 B(-237.0%) | $852.0 M(+189.8%) | -$949.0 M(-318.2%) | $435.0 M(+202.6%) | -$424.0 M(-67.6%) | -$253.0 M(-214.5%) | $221.0 M(+7266.7%) | $3.0 M(+100.4%) | -$744.0 M(+69.0%) | -$2.4 B(-180.2%) | -$857.0 M(+16.1%) | -$1.0 B(-25.7%) | -$813.0 M(-33.9%) | -$607.0 M(+85.7%) | -$4.3 B(-1381.6%) | $332.0 M(+38.3%) | $240.0 M(+107.3%) | -$3.3 B | |
TTM CFI | -$2.1 B(-153.7%) | -$829.0 M(-864.0%) | -$86.0 M(+92.8%) | -$1.2 B(-5571.4%) | -$21.0 M(+95.4%) | -$453.0 M(+41.4%) | -$773.0 M(+73.5%) | -$2.9 B(+27.0%) | -$4.0 B(+20.4%) | -$5.0 B(+1.4%) | -$5.1 B(-54.4%) | -$3.3 B(+50.7%) | -$6.7 B(-25.3%) | -$5.3 B(-24.6%) | -$4.3 B(+38.3%) | -$7.0 B(-144.6%) | -$2.8 B(+21.8%) | -$3.6 B(+18.0%) | -$4.4 B | |
Cash From Financing | -$1.2 B(-6.3%) | -$1.2 B(-5191.3%) | $23.0 M(+111.4%) | -$201.0 M(+61.6%) | -$524.0 M(+30.1%) | -$750.0 M(-309.8%) | -$183.0 M(+89.4%) | -$1.7 B(-16.9%) | -$1.5 B(-204.7%) | -$486.0 M(+2.4%) | -$498.0 M(-111.9%) | -$235.0 M(-114.3%) | $1.6 B(+5985.2%) | $27.0 M(+137.0%) | -$73.0 M(+40.6%) | -$123.0 M(-3175.0%) | $4.0 M(+100.9%) | -$460.0 M(-154.8%) | $839.0 M | |
TTM CFF | -$2.6 B(-38.5%) | -$1.9 B(-29.0%) | -$1.5 B(+12.4%) | -$1.7 B(+48.0%) | -$3.2 B(+23.1%) | -$4.1 B(-6.8%) | -$3.9 B(+7.5%) | -$4.2 B(-55.4%) | -$2.7 B(-736.8%) | $424.0 M(-54.8%) | $937.0 M(-31.2%) | $1.4 B(-7.6%) | $1.5 B(+993.3%) | -$165.0 M(+74.7%) | -$652.0 M(-350.8%) | $260.0 M(-96.3%) | $7.1 B(+1.6%) | $7.0 B(-8.4%) | $7.6 B | |
Free Cash Flow | -$1.1 B(-156.9%) | $2.0 B(+427.7%) | -$607.0 M(-10016.7%) | -$6.0 M(-100.7%) | $885.0 M(-62.0%) | $2.3 B(-42.4%) | $4.0 B(+323.6%) | -$1.8 B(-158.6%) | $3.1 B(+0.4%) | $3.1 B(+237.9%) | $909.0 M(+112.9%) | $427.0 M(-72.9%) | $1.6 B(+9.9%) | $1.4 B(+1096.5%) | -$144.0 M(-105.2%) | $2.8 B(+330.7%) | -$1.2 B(-134.6%) | $3.5 B(+934.3%) | -$417.0 M | |
TTM FCF | $245.0 M(-89.2%) | $2.3 B(-13.1%) | $2.6 B(-64.1%) | $7.3 B(+33.1%) | $5.5 B(-28.8%) | $7.7 B(-8.8%) | $8.4 B(+59.6%) | $5.3 B(-29.8%) | $7.5 B(+25.2%) | $6.0 B(+37.6%) | $4.3 B(+32.0%) | $3.3 B(-41.6%) | $5.6 B(+97.1%) | $2.9 B(-41.6%) | $4.9 B(+5.9%) | $4.6 B(+359.7%) | $1.0 B(-47.5%) | $1.9 B(+338.6%) | -$804.0 M | |
CAPEX | $153.0 M(-17.7%) | $186.0 M(+23.2%) | $151.0 M(-32.3%) | $223.0 M(+64.0%) | $136.0 M(-36.7%) | $215.0 M(-4.4%) | $225.0 M(-3.4%) | $233.0 M(-5.7%) | $247.0 M(-12.4%) | $282.0 M(+16.5%) | $242.0 M(-2.4%) | $248.0 M(+10.2%) | $225.0 M(-10.0%) | $250.0 M(+33.7%) | $187.0 M(-9.2%) | $206.0 M(-17.9%) | $251.0 M(+6.8%) | $235.0 M(+32.8%) | $177.0 M | |
TTM CAPEX | $713.0 M(+2.4%) | $696.0 M(-4.0%) | $725.0 M(-9.3%) | $799.0 M(-1.2%) | $809.0 M(-12.1%) | $920.0 M(-6.8%) | $987.0 M(-1.7%) | $1.0 B(-1.5%) | $1.0 B(+2.2%) | $997.0 M(+3.3%) | $965.0 M(+6.0%) | $910.0 M(+4.8%) | $868.0 M(-2.9%) | $894.0 M(+1.7%) | $879.0 M(+1.1%) | $869.0 M(+0.7%) | $863.0 M(+7.1%) | $806.0 M(+10.3%) | $731.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |