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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.9 B(+1.1%) | $41.5 B(-5.0%) | $43.6 B(+1.5%) | $43.0 B(-0.3%) | $43.1 B(-2.4%) | $44.2 B(-2.9%) | $45.5 B(+6.8%) | $42.6 B(+4.8%) | $40.7 B(-0.6%) | $40.9 B(-4.0%) | $42.6 B(+0.7%) | $42.3 B(+3.0%) | $41.1 B(-0.9%) | $41.5 B(-2.5%) | $42.5 B(-0.2%) | $42.6 B(+2.3%) | $41.7 B(-1.2%) | $42.2 B(-1.9%) | $43.0 B(+1.4%) | $42.4 B | |
Current Assets | $15.6 B(+1.9%) | $15.4 B(-10.5%) | $17.2 B(+5.5%) | $16.3 B(-0.5%) | $16.3 B(-5.1%) | $17.2 B(-6.1%) | $18.3 B(+9.1%) | $16.8 B(+11.6%) | $15.0 B(+1.9%) | $14.8 B(-7.0%) | $15.9 B(+2.1%) | $15.5 B(+9.9%) | $14.1 B(-1.0%) | $14.3 B(-5.0%) | $15.0 B(+1.8%) | $14.8 B(+4.8%) | $14.1 B(-2.3%) | $14.4 B(-1.8%) | $14.7 B(+8.6%) | $13.5 B | |
Non Current Assets | $26.3 B(+0.6%) | $26.1 B(-1.4%) | $26.5 B(-1.0%) | $26.7 B(-0.1%) | $26.8 B(-0.8%) | $27.0 B(-0.7%) | $27.2 B(+5.2%) | $25.8 B(+0.8%) | $25.6 B(-2.0%) | $26.1 B(-2.3%) | $26.8 B(-0.2%) | $26.8 B(-0.7%) | $27.0 B(-0.9%) | $27.2 B(-1.1%) | $27.5 B(-1.3%) | $27.9 B(+1.0%) | $27.6 B(-0.6%) | $27.8 B(-1.9%) | $28.3 B(-2.0%) | $28.9 B | |
Total Liabilities | $16.9 B(+5.5%) | $16.0 B(-13.8%) | $18.6 B(+5.1%) | $17.7 B(+0.4%) | $17.6 B(-0.5%) | $17.7 B(-9.8%) | $19.7 B(+15.1%) | $17.1 B(+9.7%) | $15.6 B(+4.9%) | $14.8 B(-11.2%) | $16.7 B(-0.1%) | $16.7 B(+3.6%) | $16.1 B(+1.7%) | $15.9 B(-23.7%) | $20.8 B(+18.3%) | $17.6 B(+1.4%) | $17.3 B(-0.2%) | $17.4 B(-8.0%) | $18.9 B(+5.9%) | $17.8 B | |
Current Liabilities | $10.4 B(+16.4%) | $9.0 B(-21.0%) | $11.3 B(+8.9%) | $10.4 B(+0.6%) | $10.3 B(+0.0%) | $10.3 B(-21.8%) | $13.2 B(+23.1%) | $10.7 B(+20.5%) | $8.9 B(+13.5%) | $7.9 B(-18.6%) | $9.7 B(+1.0%) | $9.6 B(+22.5%) | $7.8 B(+7.6%) | $7.3 B(-19.6%) | $9.0 B(+5.5%) | $8.5 B(+10.5%) | $7.7 B(+2.7%) | $7.5 B(-18.1%) | $9.2 B(+11.7%) | $8.2 B | |
Long Term Liabilities | $6.5 B(-8.3%) | $7.1 B(-2.7%) | $7.3 B(-0.3%) | $7.3 B(+0.2%) | $7.3 B(-1.2%) | $7.4 B(+14.8%) | $6.4 B(+1.5%) | $6.3 B(-4.8%) | $6.6 B(-4.7%) | $7.0 B(-0.9%) | $7.0 B(-1.7%) | $7.2 B(-14.1%) | $8.3 B(-3.3%) | $8.6 B(-26.9%) | $11.8 B(+30.4%) | $9.0 B(-6.0%) | $9.6 B(-2.4%) | $9.8 B(+1.6%) | $9.7 B(+1.0%) | $9.6 B | |
Shareholders Equity | $24.7 B(-1.8%) | $25.2 B(+1.7%) | $24.8 B(-1.1%) | $25.0 B(-0.8%) | $25.2 B(-3.8%) | $26.2 B(+2.4%) | $25.6 B(+1.2%) | $25.3 B(+1.8%) | $24.8 B(-3.8%) | $25.8 B(+0.5%) | $25.7 B(+1.2%) | $25.4 B(+2.6%) | $24.7 B(-2.5%) | $25.4 B(+16.7%) | $21.7 B(-12.4%) | $24.8 B(+3.0%) | $24.1 B(-1.9%) | $24.6 B(+3.1%) | $23.8 B(-2.0%) | $24.3 B | |
Book Value | $24.7 B(-1.8%) | $25.2 B(+1.7%) | $24.8 B(-1.1%) | $25.0 B(-0.8%) | $25.2 B(-3.8%) | $26.2 B(+2.4%) | $25.6 B(+1.2%) | $25.3 B(+1.8%) | $24.8 B(-3.8%) | $25.8 B(+0.5%) | $25.7 B(+1.2%) | $25.4 B(+2.6%) | $24.7 B(-2.5%) | $25.4 B(+18.0%) | $21.5 B(-13.4%) | $24.8 B(+3.0%) | $24.1 B(-1.9%) | $24.6 B(+3.1%) | $23.8 B(-2.0%) | $24.3 B | |
Working Capital | $5.2 B(-18.4%) | $6.4 B(+9.9%) | $5.8 B(-0.3%) | $5.9 B(-2.2%) | $6.0 B(-12.8%) | $6.9 B(+34.6%) | $5.1 B(-15.8%) | $6.1 B(-1.2%) | $6.1 B(-11.3%) | $6.9 B(+11.0%) | $6.2 B(+4.0%) | $6.0 B(-5.6%) | $6.3 B(-9.8%) | $7.0 B(+16.9%) | $6.0 B(-3.2%) | $6.2 B(-2.1%) | $6.4 B(-7.8%) | $6.9 B(+25.8%) | $5.5 B(+3.8%) | $5.3 B | |
Cash And Cash Equivalents | $2.4 B(+31.6%) | $1.8 B(+22.2%) | $1.5 B(-43.1%) | $2.6 B(+17.3%) | $2.3 B(-12.1%) | $2.6 B(+55.7%) | $1.6 B(-48.4%) | $3.2 B(+45.1%) | $2.2 B(-8.4%) | $2.4 B(+18.2%) | $2.0 B(-54.5%) | $4.5 B(+60.5%) | $2.8 B(-2.9%) | $2.9 B(+19.0%) | $2.4 B(-31.8%) | $3.5 B(+27.4%) | $2.8 B(-1.5%) | $2.8 B(+43.1%) | $2.0 B(+11.3%) | $1.8 B | |
Accounts Payable | $3.8 B(+13.7%) | $3.3 B(-8.5%) | $3.6 B(-15.8%) | $4.3 B(+16.4%) | $3.7 B(+8.8%) | $3.4 B(-14.6%) | $4.0 B(-19.2%) | $4.9 B(+18.2%) | $4.1 B(+16.1%) | $3.6 B(-3.2%) | $3.7 B(-10.7%) | $4.1 B(+17.5%) | $3.5 B(+14.4%) | $3.1 B(-0.9%) | $3.1 B(-14.3%) | $3.6 B(+20.7%) | $3.0 B(+3.6%) | $2.9 B(-4.3%) | $3.0 B(-18.4%) | $3.7 B | |
Accounts Receivable | $5.5 B(-13.9%) | $6.4 B(-5.5%) | $6.8 B(+56.2%) | $4.3 B(-18.6%) | $5.3 B(+1.4%) | $5.2 B(-23.8%) | $6.9 B(+61.5%) | $4.3 B(+17.0%) | $3.6 B(-18.3%) | $4.5 B(-20.4%) | $5.6 B(+62.8%) | $3.4 B(+3.1%) | $3.3 B(-22.7%) | $4.3 B(-17.4%) | $5.2 B(+39.3%) | $3.8 B(+16.2%) | $3.2 B(-26.5%) | $4.4 B(-18.1%) | $5.4 B(+27.0%) | $4.2 B | |
Short Term Debt | $3.7 B(+66.0%) | $2.3 B(+4.9%) | $2.1 B(+984.9%) | $198.0 M(-94.5%) | $3.6 B(+19.4%) | $3.0 B(-20.2%) | $3.8 B(+15679.2%) | $24.0 M(-98.5%) | $1.6 B(+121.3%) | $712.0 M(-30.1%) | $1.0 B(+5888.2%) | $17.0 M(-98.8%) | $1.4 B(+102.7%) | $677.0 M(-45.8%) | $1.3 B(+41566.7%) | $3.0 M(-99.9%) | $2.1 B(+40.1%) | $1.5 B(-23.4%) | $2.0 B(+28414.3%) | $7.0 M | |
Long Term Debt | $2.0 B(-20.1%) | $2.5 B(-0.8%) | $2.5 B(+8.8%) | $2.3 B(+0.0%) | $2.3 B(0%) | $2.3 B(+84.5%) | $1.2 B(-3.3%) | $1.3 B(+0.5%) | $1.3 B(-0.5%) | $1.3 B(+11.2%) | $1.2 B(+4.9%) | $1.1 B(-0.1%) | $1.1 B(0%) | $1.1 B(-73.2%) | $4.1 B(+273.3%) | $1.1 B(0%) | $1.1 B(0%) | $1.1 B(+79.5%) | $614.0 M(+433.9%) | $115.0 M | |
Total Debt | $5.7 B(+21.0%) | $4.7 B(+1.8%) | $4.6 B(+86.4%) | $2.5 B(-57.8%) | $5.9 B(+11.0%) | $5.3 B(+5.7%) | $5.0 B(+284.7%) | $1.3 B(-54.2%) | $2.9 B(+43.0%) | $2.0 B(-8.2%) | $2.2 B(+94.5%) | $1.1 B(-54.8%) | $2.5 B(+39.1%) | $1.8 B(-66.8%) | $5.4 B(+385.4%) | $1.1 B(-65.9%) | $3.2 B(+23.3%) | $2.6 B(+0.8%) | $2.6 B(+2039.3%) | $122.0 M | |
Debt To Equity | 0.2(+21.1%) | 0.2(0%) | 0.2(+90.0%) | 0.1(-56.5%) | 0.2(+15.0%) | 0.2(0%) | 0.2(+300.0%) | 0.1(-54.5%) | 0.1(+37.5%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-60.0%) | 0.1(+42.9%) | 0.1(-72.0%) | 0.3(+525.0%) | 0.0(-69.2%) | 0.1(+18.2%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.5(-12.8%) | 1.7(+13.9%) | 1.5(-3.2%) | 1.6(-1.3%) | 1.6(-4.8%) | 1.7(+19.4%) | 1.4(-10.9%) | 1.6(-7.7%) | 1.7(-10.1%) | 1.9(+14.6%) | 1.6(+0.6%) | 1.6(-9.9%) | 1.8(-8.1%) | 2.0(+18.0%) | 1.7(-3.5%) | 1.7(-5.0%) | 1.8(-5.2%) | 1.9(+20.0%) | 1.6(-2.4%) | 1.6 | |
Quick Ratio | 1.0(-17.9%) | 1.2(+20.6%) | 1.0(+7.8%) | 0.9(-7.2%) | 1.0(-13.4%) | 1.1(+25.8%) | 0.9(-4.3%) | 0.9(-13.9%) | 1.1(-20.0%) | 1.4(+19.5%) | 1.1(+4.6%) | 1.1(-13.6%) | 1.3(-15.5%) | 1.5(+24.4%) | 1.2(+2.6%) | 1.2(-7.9%) | 1.3(-12.5%) | 1.4(+28.6%) | 1.1(+8.7%) | 1.0 | |
Inventory | $5.7 B(+16.0%) | $4.9 B(-20.9%) | $6.2 B(-10.4%) | $6.9 B(+9.2%) | $6.3 B(+12.3%) | $5.6 B(-14.5%) | $6.6 B(-3.3%) | $6.8 B(+25.8%) | $5.4 B(+29.4%) | $4.2 B(-16.1%) | $5.0 B(-3.8%) | $5.2 B(+17.3%) | $4.4 B(+24.7%) | $3.5 B(-18.1%) | $4.3 B(-11.5%) | $4.9 B(+11.6%) | $4.4 B(+21.9%) | $3.6 B(-18.4%) | $4.4 B(-12.5%) | $5.0 B | |
Retained Earnings | $98.0 M(-90.1%) | $992.0 M(+228.5%) | $302.0 M(+836.6%) | -$41.0 M(-112.6%) | $325.0 M(-67.9%) | $1.0 B(+108.0%) | $487.0 M(+94.8%) | $250.0 M(-59.3%) | $614.0 M(-51.0%) | $1.3 B(+66.9%) | $750.0 M(+43.1%) | $524.0 M(-21.3%) | $666.0 M(-29.2%) | $941.0 M(+18.8%) | $792.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $508.0 M(+427.7%) | -$155.0 M(+63.5%) | -$425.0 M | |
PB Ratio | 1.6(+7.4%) | 1.5(-8.0%) | 1.6(+19.1%) | 1.4(-4.9%) | 1.4(-7.7%) | 1.6(-7.2%) | 1.7(0%) | 1.7(+0.6%) | 1.7(+9.9%) | 1.5(-6.8%) | 1.6(+20.0%) | 1.4(+8.9%) | 1.2(-3.1%) | 1.3(-20.0%) | 1.6(+37.9%) | 1.2(+30.3%) | 0.9(+8.5%) | 0.8(+10.8%) | 0.7(-18.7%) | 0.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-150.3%) | $1.5(+151.7%) | $0.6(+266.7%) | -$0.4(+20.0%) | -$0.5(-145.0%) | $1.0(+20.5%) | $0.8(+1137.5%) | -$0.1(+82.6%) | -$0.5(-134.6%) | $1.3(+70.5%) | $0.8(+254.6%) | $0.2(+450.0%) | $0.0(-97.0%) | $1.3(+63.8%) | $0.8(+1500.0%) | $0.1(+109.6%) | -$0.5(-151.5%) | $1.0(+180.6%) | $0.4(+1300.0%) | -$0.0 | |
TTM EPS | $1.0(-23.9%) | $1.3(+64.6%) | $0.8(-22.6%) | $1.0(-21.5%) | $1.3(+0.8%) | $1.3(-20.4%) | $1.6(+3.2%) | $1.6(-16.0%) | $1.9(-21.1%) | $2.4(+0.8%) | $2.4(-0.8%) | $2.4(+7.7%) | $2.2(+34.1%) | $1.6(+22.4%) | $1.3(+48.9%) | $0.9(+9.8%) | $0.8(+20.6%) | $0.7(+159.7%) | -$1.1(+11.0%) | -$1.3 | |
Revenue | $2.3 B(-61.9%) | $6.1 B(+36.1%) | $4.5 B(+21.2%) | $3.7 B(+43.1%) | $2.6 B(-57.1%) | $6.0 B(+23.8%) | $4.9 B(+27.7%) | $3.8 B(+37.7%) | $2.8 B(-55.6%) | $6.3 B(+35.9%) | $4.6 B(+32.3%) | $3.5 B(+46.7%) | $2.4 B(-57.9%) | $5.6 B(+34.7%) | $4.2 B(+30.3%) | $3.2 B(+72.1%) | $1.9 B(-64.1%) | $5.2 B(+31.2%) | $4.0 B(+32.6%) | $3.0 B | |
TTM Revenue | $16.6 B(-1.6%) | $16.9 B(+0.4%) | $16.8 B(-2.3%) | $17.2 B(-0.7%) | $17.3 B(-1.1%) | $17.5 B(-1.2%) | $17.7 B(+1.6%) | $17.5 B(+2.0%) | $17.1 B(+2.4%) | $16.7 B(+3.9%) | $16.1 B(+2.7%) | $15.7 B(+1.8%) | $15.4 B(+3.4%) | $14.9 B(+3.0%) | $14.4 B(+1.6%) | $14.2 B(+1.6%) | $14.0 B(-0.3%) | $14.0 B(-2.5%) | $14.4 B(+4.0%) | $13.8 B | |
Total Expenses | $2.8 B(-38.5%) | $4.5 B(+18.5%) | $3.8 B(+8.2%) | $3.5 B(+24.1%) | $2.9 B(-39.5%) | $4.7 B(+17.8%) | $4.0 B(+5.9%) | $3.8 B(+24.9%) | $3.0 B(-37.1%) | $4.8 B(+23.3%) | $3.9 B(+10.6%) | $3.5 B(+30.5%) | $2.7 B(-39.6%) | $4.5 B(+23.9%) | $3.6 B(+8.9%) | $3.3 B(+42.0%) | $2.3 B(-44.9%) | $4.2 B(+22.3%) | $3.5 B(+9.6%) | $3.2 B | |
Operating Expenses | $1.2 B(-24.4%) | $1.6 B(+26.5%) | $1.3 B(+8.9%) | $1.2 B(-2.7%) | $1.2 B(-23.4%) | $1.6 B(+28.0%) | $1.2 B(-2.9%) | $1.3 B(+10.7%) | $1.1 B(-23.1%) | $1.5 B(+26.2%) | $1.2 B(-9.2%) | $1.3 B(+13.2%) | $1.1 B(-21.9%) | $1.5 B(+22.9%) | $1.2 B(-1.1%) | $1.2 B(+16.0%) | $1.0 B(-26.2%) | $1.4 B(+17.8%) | $1.2 B(+0.2%) | $1.2 B | |
Cost Of Goods Sold | $1.6 B(-46.4%) | $2.9 B(+14.4%) | $2.5 B(+7.8%) | $2.4 B(+43.7%) | $1.6 B(-47.5%) | $3.1 B(+13.2%) | $2.8 B(+10.4%) | $2.5 B(+33.6%) | $1.9 B(-43.5%) | $3.3 B(+22.0%) | $2.7 B(+22.0%) | $2.2 B(+43.3%) | $1.6 B(-48.2%) | $3.0 B(+24.4%) | $2.4 B(+14.6%) | $2.1 B(+62.8%) | $1.3 B(-54.1%) | $2.8 B(+24.7%) | $2.3 B(+15.3%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.4 B(-0.8%) | $9.5 B(-2.3%) | $9.7 B(-2.2%) | $9.9 B(-1.4%) | $10.1 B(-2.3%) | $10.3 B(-1.8%) | $10.5 B(+0.5%) | $10.4 B(+2.7%) | $10.2 B(+3.3%) | $9.8 B(+3.3%) | $9.5 B(+3.3%) | $9.2 B(+1.3%) | $9.1 B(+3.0%) | $8.8 B(+2.1%) | $8.7 B(+1.8%) | $8.5 B(+1.7%) | $8.4 B(-0.6%) | $8.4 B(-2.5%) | $8.6 B(+0.7%) | $8.6 B | |
Gross Profit | $761.0 M(-76.2%) | $3.2 B(+64.5%) | $1.9 B(+44.8%) | $1.3 B(+42.1%) | $944.0 M(-67.5%) | $2.9 B(+37.6%) | $2.1 B(+60.7%) | $1.3 B(+46.4%) | $898.0 M(-69.3%) | $2.9 B(+56.0%) | $1.9 B(+50.5%) | $1.2 B(+53.4%) | $813.0 M(-68.9%) | $2.6 B(+48.9%) | $1.8 B(+60.5%) | $1.1 B(+93.5%) | $566.0 M(-76.0%) | $2.4 B(+40.0%) | $1.7 B(+66.2%) | $1.0 B | |
TTM Gross Profit | $7.2 B(-2.5%) | $7.4 B(+4.0%) | $7.1 B(-2.3%) | $7.3 B(+0.4%) | $7.3 B(+0.6%) | $7.2 B(-0.3%) | $7.3 B(+3.4%) | $7.0 B(+1.0%) | $7.0 B(+1.2%) | $6.9 B(+4.8%) | $6.6 B(+1.9%) | $6.4 B(+2.4%) | $6.3 B(+4.1%) | $6.0 B(+4.4%) | $5.8 B(+1.2%) | $5.7 B(+1.4%) | $5.6 B(+0.1%) | $5.6 B(-2.5%) | $5.8 B(+9.5%) | $5.3 B | |
Gross Margin | 32.7%(-37.4%) | 52.3%(+20.9%) | 43.2%(+19.5%) | 36.2%(-0.8%) | 36.5%(-24.2%) | 48.1%(+11.2%) | 43.3%(+25.8%) | 34.4%(+6.3%) | 32.3%(-31.0%) | 46.9%(+14.8%) | 40.8%(+13.8%) | 35.8%(+4.5%) | 34.3%(-26.3%) | 46.5%(+10.5%) | 42.1%(+23.3%) | 34.1%(+12.4%) | 30.4%(-33.2%) | 45.5%(+6.7%) | 42.6%(+25.3%) | 34.0% | |
Operating Profit | -$465.0 M(-129.6%) | $1.6 B(+138.0%) | $661.0 M(+300.6%) | $165.0 M(+162.3%) | -$265.0 M(-119.9%) | $1.3 B(+51.1%) | $880.0 M(+1855.6%) | $45.0 M(+118.1%) | -$249.0 M(-117.3%) | $1.4 B(+106.8%) | $695.0 M(+1387.0%) | -$54.0 M(+83.9%) | -$336.0 M(-129.3%) | $1.1 B(+104.3%) | $561.0 M(+587.8%) | -$115.0 M(+75.9%) | -$477.0 M(-150.3%) | $948.0 M(+94.7%) | $487.0 M(+366.1%) | -$183.0 M | |
TTM Operating Profit | $1.9 B(-9.4%) | $2.1 B(+12.8%) | $1.9 B(-10.4%) | $2.1 B(+6.0%) | $2.0 B(-0.8%) | $2.0 B(-5.1%) | $2.1 B(+9.6%) | $1.9 B(+5.4%) | $1.8 B(+5.0%) | $1.7 B(+20.1%) | $1.5 B(+10.2%) | $1.3 B(+4.9%) | $1.3 B(+12.7%) | $1.1 B(+21.6%) | $917.0 M(+8.8%) | $843.0 M(+8.8%) | $775.0 M(-0.5%) | $779.0 M(-23.7%) | $1.0 B(+74.8%) | $584.0 M | |
Operating Margin | -20.0%(-177.7%) | 25.7%(+74.9%) | 14.7%(+230.8%) | 4.5%(+143.5%) | -10.2%(-146.5%) | 22.0%(+22.1%) | 18.0%(+1427.1%) | 1.2%(+113.2%) | -9.0%(-139.0%) | 23.0%(+52.1%) | 15.1%(+1074.8%) | -1.6%(+89.1%) | -14.2%(-169.6%) | 20.4%(+51.7%) | 13.4%(+474.1%) | -3.6%(+86.0%) | -25.6%(-240.2%) | 18.3%(+48.3%) | 12.3%(+300.8%) | -6.1% | |
Net Income | -$524.0 M(-149.8%) | $1.1 B(+151.3%) | $419.0 M(+265.6%) | -$253.0 M(+21.2%) | -$321.0 M(-145.0%) | $714.0 M(+20.0%) | $595.0 M(+1181.8%) | -$55.0 M(+83.4%) | -$331.0 M(-134.2%) | $969.0 M(+71.8%) | $564.0 M(+254.7%) | $159.0 M(+430.0%) | $30.0 M(-96.9%) | $970.0 M(+61.7%) | $600.0 M(+1363.4%) | $41.0 M(+110.5%) | -$392.0 M(-151.6%) | $760.0 M(+179.4%) | $272.0 M(+1395.2%) | -$21.0 M | |
TTM Net Income | $695.0 M(-22.6%) | $898.0 M(+60.6%) | $559.0 M(-23.9%) | $735.0 M(-21.2%) | $933.0 M(+1.1%) | $923.0 M(-21.6%) | $1.2 B(+2.7%) | $1.1 B(-15.7%) | $1.4 B(-21.0%) | $1.7 B(-0.1%) | $1.7 B(-2.0%) | $1.8 B(+7.2%) | $1.6 B(+34.6%) | $1.2 B(+20.8%) | $1.0 B(+48.2%) | $681.0 M(+10.0%) | $619.0 M(+19.7%) | $517.0 M(+160.8%) | -$851.0 M(+11.3%) | -$959.0 M | |
Net Margin | -22.5%(-230.8%) | 17.2%(+84.7%) | 9.3%(+236.8%) | -6.8%(+45.0%) | -12.4%(-204.9%) | 11.8%(-3.0%) | 12.2%(+945.8%) | -1.4%(+87.9%) | -11.9%(-176.9%) | 15.5%(+26.4%) | 12.3%(+168.3%) | 4.6%(+259.8%) | 1.3%(-92.6%) | 17.2%(+20.1%) | 14.4%(+1021.9%) | 1.3%(+106.1%) | -21.0%(-243.7%) | 14.6%(+112.8%) | 6.9%(+1082.9%) | -0.7% | |
EBIT | -$567.0 M(-140.4%) | $1.4 B(+168.4%) | $523.0 M(+300.4%) | -$261.0 M(+32.4%) | -$386.0 M(-133.1%) | $1.2 B(+44.5%) | $807.0 M(+583.2%) | -$167.0 M(+55.8%) | -$378.0 M(-128.2%) | $1.3 B(+90.0%) | $707.0 M(+179.4%) | $253.0 M(+1481.3%) | $16.0 M(-98.8%) | $1.3 B(+64.0%) | $798.0 M(+1430.0%) | -$60.0 M(+87.9%) | -$496.0 M(-157.8%) | $858.0 M(+105.3%) | $418.0 M(+356.4%) | -$163.0 M | |
TTM EBIT | $1.1 B(-14.1%) | $1.3 B(+22.8%) | $1.0 B(-21.4%) | $1.3 B(-6.6%) | $1.4 B(-0.6%) | $1.4 B(-11.0%) | $1.6 B(+6.6%) | $1.5 B(-21.8%) | $1.9 B(-17.0%) | $2.3 B(+1.5%) | $2.3 B(-3.8%) | $2.4 B(+15.2%) | $2.1 B(+33.0%) | $1.6 B(+41.0%) | $1.1 B(+52.8%) | $720.0 M(+16.7%) | $617.0 M(+23.1%) | $501.0 M(+16.5%) | $430.0 M(+338.9%) | -$180.0 M | |
EBITDA | -$261.0 M(-115.2%) | $1.7 B(+106.8%) | $830.0 M(+1527.5%) | $51.0 M(+163.8%) | -$80.0 M(-105.4%) | $1.5 B(+34.5%) | $1.1 B(+698.5%) | $137.0 M(+301.5%) | -$68.0 M(-104.1%) | $1.6 B(+62.2%) | $1.0 B(+77.9%) | $570.0 M(+75.4%) | $325.0 M(-80.0%) | $1.6 B(+47.2%) | $1.1 B(+342.6%) | $249.0 M(+218.0%) | -$211.0 M(-118.2%) | $1.2 B(+65.2%) | $701.0 M(+456.4%) | $126.0 M | |
TTM EBITDA | $2.3 B(-7.2%) | $2.5 B(+10.7%) | $2.3 B(-10.4%) | $2.5 B(-3.3%) | $2.6 B(-0.5%) | $2.6 B(-6.2%) | $2.8 B(+2.9%) | $2.7 B(-13.7%) | $3.2 B(-11.1%) | $3.6 B(+0.7%) | $3.5 B(-2.4%) | $3.6 B(+9.7%) | $3.3 B(+19.4%) | $2.8 B(+20.2%) | $2.3 B(+21.1%) | $1.9 B(+6.9%) | $1.8 B(+10.9%) | $1.6 B(+0.8%) | $1.6 B(+11.8%) | $1.4 B | |
Selling, General & Administrative Expenses | $708.0 M(-35.0%) | $1.1 B(+41.2%) | $772.0 M(+19.9%) | $644.0 M(-8.0%) | $700.0 M(-34.9%) | $1.1 B(+42.0%) | $757.0 M(-0.9%) | $764.0 M(+16.3%) | $657.0 M(-35.4%) | $1.0 B(+38.4%) | $735.0 M(-8.8%) | $806.0 M(+19.9%) | $672.0 M(-32.7%) | $998.0 M(+36.1%) | $733.0 M(+1.2%) | $724.0 M(+21.3%) | $597.0 M(-38.1%) | $965.0 M(+27.5%) | $757.0 M(+1.3%) | $747.0 M | |
TTM SG&A | $3.2 B(+0.3%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(-3.6%) | $3.3 B(+1.3%) | $3.3 B(+1.8%) | $3.2 B(+0.7%) | $3.2 B(-1.3%) | $3.2 B(-0.5%) | $3.2 B(+0.6%) | $3.2 B(+0.1%) | $3.2 B(+2.6%) | $3.1 B(+2.5%) | $3.1 B(+1.1%) | $3.0 B(-0.8%) | $3.0 B(-0.8%) | $3.1 B(-1.6%) | $3.1 B(+0.9%) | $3.1 B(+0.7%) | $3.1 B | |
Depreciation And Amortization | $306.0 M(-1.9%) | $312.0 M(+1.6%) | $307.0 M(-1.6%) | $312.0 M(+2.0%) | $306.0 M(0%) | $306.0 M(+6.6%) | $287.0 M(-5.6%) | $304.0 M(-1.9%) | $310.0 M(+2.6%) | $302.0 M(-1.6%) | $307.0 M(-3.1%) | $317.0 M(+2.6%) | $309.0 M(-1.3%) | $313.0 M(+3.0%) | $304.0 M(-1.6%) | $309.0 M(+8.4%) | $285.0 M(-5.0%) | $300.0 M(+6.0%) | $283.0 M(-2.1%) | $289.0 M | |
TTM D&A | $1.2 B(0%) | $1.2 B(+0.5%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(-0.3%) | $1.2 B(+0.3%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(+0.1%) | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(+0.7%) | $1.2 B(+2.0%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B(+1.7%) | $1.2 B(+5.4%) | $1.1 B(-5.0%) | $1.2 B(-27.7%) | $1.6 B | |
Interest Expense | $66.0 M(0%) | $66.0 M(+61.0%) | $41.0 M(-33.9%) | $62.0 M(+6.9%) | $58.0 M(-29.3%) | $82.0 M(+164.5%) | $31.0 M(-13.9%) | $36.0 M(+100.0%) | $18.0 M(+12.5%) | $16.0 M(+77.8%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-30.0%) | $10.0 M(-9.1%) | $11.0 M(-21.4%) | $14.0 M(+40.0%) | $10.0 M(-58.3%) | $24.0 M | |
TTM Interest Expense | $235.0 M(+3.5%) | $227.0 M(-6.6%) | $243.0 M(+4.3%) | $233.0 M(+12.6%) | $207.0 M(+23.9%) | $167.0 M(+65.3%) | $101.0 M(+27.9%) | $79.0 M(+54.9%) | $51.0 M(+24.4%) | $41.0 M(+28.1%) | $32.0 M(+6.7%) | $30.0 M(-6.3%) | $32.0 M(-8.6%) | $35.0 M(-16.7%) | $42.0 M(-6.7%) | $45.0 M(-23.7%) | $59.0 M(-11.9%) | $67.0 M(-23.0%) | $87.0 M(-36.0%) | $136.0 M | |
Income Tax | -$114.0 M(-140.4%) | $282.0 M(+166.0%) | $106.0 M(+215.2%) | -$92.0 M(+28.7%) | -$129.0 M(-163.2%) | $204.0 M(+20.7%) | $169.0 M(+204.3%) | -$162.0 M(-118.9%) | -$74.0 M(-122.8%) | $325.0 M(+168.6%) | $121.0 M(+34.4%) | $90.0 M(+421.4%) | -$28.0 M(-109.9%) | $284.0 M(+59.5%) | $178.0 M(+205.3%) | -$169.0 M(-44.4%) | -$117.0 M(-250.0%) | $78.0 M(-38.6%) | $127.0 M(+187.6%) | -$145.0 M | |
TTM Income Tax | $182.0 M(+9.0%) | $167.0 M(+87.6%) | $89.0 M(-41.5%) | $152.0 M(+85.4%) | $82.0 M(-40.1%) | $137.0 M(-46.9%) | $258.0 M(+22.9%) | $210.0 M(-54.5%) | $462.0 M(-9.1%) | $508.0 M(+8.8%) | $467.0 M(-10.9%) | $524.0 M(+97.7%) | $265.0 M(+50.6%) | $176.0 M(+686.7%) | -$30.0 M(+63.0%) | -$81.0 M(-42.1%) | -$57.0 M(-29.6%) | -$44.0 M(-129.7%) | $148.0 M(+421.7%) | -$46.0 M | |
PE Ratio | 58.1(+39.9%) | 41.5(-43.0%) | 72.9(+53.1%) | 47.6(+21.0%) | 39.4(-11.4%) | 44.4(+19.8%) | 37.1(-1.6%) | 37.7(+22.4%) | 30.8(+34.8%) | 22.8(-6.6%) | 24.5(+22.6%) | 19.9(+4.3%) | 19.1(-29.3%) | 27.0(-22.3%) | 34.8(-19.1%) | 43.0(+22.5%) | 35.1(-10.8%) | 39.4 | - | - | |
PS Ratio | 2.4(+7.2%) | 2.2(-7.1%) | 2.4(+20.7%) | 2.0(-4.8%) | 2.1(-10.3%) | 2.3(-3.7%) | 2.4(-0.4%) | 2.4(+0.4%) | 2.4(+3.4%) | 2.3(-10.0%) | 2.6(+18.3%) | 2.2(+9.5%) | 2.0(-8.7%) | 2.2(-8.0%) | 2.4(+17.8%) | 2.0(+31.2%) | 1.5(+7.7%) | 1.4(+17.2%) | 1.2(-23.8%) | 1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$244.0 M(+13.2%) | -$281.0 M(+89.2%) | -$2.6 B(-159.5%) | $4.4 B(+4528.3%) | -$99.0 M(-112.5%) | $795.0 M(+124.0%) | -$3.3 B(-209.5%) | $3.0 B(+669.5%) | -$531.0 M(-148.0%) | $1.1 B(+140.6%) | -$2.7 B(-176.9%) | $3.5 B(+2373.1%) | -$156.0 M(-112.1%) | $1.3 B(+166.0%) | -$1.9 B(-159.1%) | $3.3 B(+997.0%) | -$368.0 M(-134.7%) | $1.1 B(+155.0%) | -$1.9 B(-157.2%) | $3.4 B | |
TTM CFO | $1.3 B(-10.4%) | $1.4 B(-43.5%) | $2.5 B(+39.7%) | $1.8 B(+332.5%) | $409.0 M(+1878.3%) | -$23.0 M(-108.0%) | $288.0 M(-67.0%) | $872.0 M(-37.5%) | $1.4 B(-21.2%) | $1.8 B(-9.3%) | $1.9 B(-28.5%) | $2.7 B(+9.9%) | $2.5 B(+9.3%) | $2.3 B(+11.1%) | $2.0 B(-1.0%) | $2.1 B(-3.4%) | $2.1 B(+65.7%) | $1.3 B(+89.3%) | $681.0 M(-36.4%) | $1.1 B | |
Cash From Investing | -$161.0 M(-360.0%) | -$35.0 M(+87.0%) | -$270.0 M(-26.2%) | -$214.0 M(+6.5%) | -$229.0 M(-593.9%) | -$33.0 M(+97.8%) | -$1.5 B(-682.9%) | -$193.0 M(-4725.0%) | -$4.0 M(+87.1%) | -$31.0 M(+92.3%) | -$404.0 M(-150.9%) | -$161.0 M(+12.5%) | -$184.0 M(-247.2%) | -$53.0 M(-247.2%) | $36.0 M(+115.7%) | -$229.0 M(-18.6%) | -$193.0 M(-58.2%) | -$122.0 M(+6.2%) | -$130.0 M(-316.7%) | $60.0 M | |
TTM CFI | -$680.0 M(+9.1%) | -$748.0 M(-0.3%) | -$746.0 M(+62.5%) | -$2.0 B(-1.1%) | -$2.0 B(-12.9%) | -$1.7 B(-0.1%) | -$1.7 B(-175.2%) | -$632.0 M(-5.3%) | -$600.0 M(+23.1%) | -$780.0 M(+2.7%) | -$802.0 M(-121.5%) | -$362.0 M(+15.8%) | -$430.0 M(+2.0%) | -$439.0 M(+13.6%) | -$508.0 M(+24.6%) | -$674.0 M(-75.1%) | -$385.0 M(+20.1%) | -$482.0 M(+9.4%) | -$532.0 M(+41.1%) | -$904.0 M | |
Cash From Financing | $993.0 M(+105.2%) | $484.0 M(-72.6%) | $1.8 B(+147.6%) | -$3.7 B(-1803.2%) | $218.0 M(+78.7%) | $122.0 M(-96.3%) | $3.3 B(+277.1%) | -$1.8 B(-428.4%) | $563.0 M(+193.1%) | -$605.0 M(-185.1%) | $711.0 M(+143.6%) | -$1.6 B(-538.4%) | $372.0 M(+144.9%) | -$828.0 M(-200.8%) | $821.0 M(+134.3%) | -$2.4 B(-597.3%) | $481.0 M(+470.0%) | -$130.0 M(-105.5%) | $2.3 B(+163.5%) | -$3.7 B | |
TTM CFF | -$470.0 M(+62.3%) | -$1.2 B(+22.5%) | -$1.6 B(-1523.2%) | -$99.0 M(-105.6%) | $1.8 B(-16.4%) | $2.1 B(+52.6%) | $1.4 B(+217.2%) | -$1.2 B(-22.7%) | -$962.0 M(+16.6%) | -$1.2 B(+16.2%) | -$1.4 B(-8.7%) | -$1.3 B(+37.5%) | -$2.0 B(-5.7%) | -$1.9 B(-57.2%) | -$1.2 B(-502.6%) | $303.0 M(+130.4%) | -$995.0 M(-3216.7%) | -$30.0 M(+98.4%) | -$1.9 B(+35.2%) | -$2.9 B | |
Free Cash Flow | -$398.0 M(-0.8%) | -$395.0 M(+85.7%) | -$2.8 B(-165.6%) | $4.2 B(+1709.6%) | -$261.0 M(-137.5%) | $696.0 M(+120.1%) | -$3.5 B(-220.3%) | $2.9 B(+527.8%) | -$673.0 M(-169.6%) | $967.0 M(+133.3%) | -$2.9 B(-185.8%) | $3.4 B(+1228.7%) | -$300.0 M(-126.0%) | $1.2 B(+155.3%) | -$2.1 B(-166.7%) | $3.1 B(+769.6%) | -$467.0 M(-147.3%) | $987.0 M(+148.0%) | -$2.1 B(-163.8%) | $3.2 B | |
TTM FCF | $651.0 M(-17.4%) | $788.0 M(-58.1%) | $1.9 B(+60.0%) | $1.2 B(+893.2%) | -$148.0 M(+73.6%) | -$560.0 M(-93.8%) | -$289.0 M(-208.2%) | $267.0 M(-65.5%) | $774.0 M(-32.5%) | $1.1 B(-14.1%) | $1.3 B(-38.0%) | $2.2 B(+13.7%) | $1.9 B(+9.7%) | $1.7 B(+10.8%) | $1.6 B(-1.8%) | $1.6 B(-5.8%) | $1.7 B(+122.6%) | $758.0 M(+1330.2%) | $53.0 M(+157.0%) | -$93.0 M | |
CAPEX | $154.0 M(+35.1%) | $114.0 M(-23.0%) | $148.0 M(-19.1%) | $183.0 M(+13.0%) | $162.0 M(+63.6%) | $99.0 M(-34.4%) | $151.0 M(+4.1%) | $145.0 M(+2.1%) | $142.0 M(+2.2%) | $139.0 M(-22.4%) | $179.0 M(+11.9%) | $160.0 M(+11.1%) | $144.0 M(+9.1%) | $132.0 M(-3.6%) | $137.0 M(-21.3%) | $174.0 M(+75.8%) | $99.0 M(+33.8%) | $74.0 M(-42.2%) | $128.0 M(-13.5%) | $148.0 M | |
TTM CAPEX | $599.0 M(-1.3%) | $607.0 M(+2.5%) | $592.0 M(-0.5%) | $595.0 M(+6.8%) | $557.0 M(+3.7%) | $537.0 M(-6.9%) | $577.0 M(-4.6%) | $605.0 M(-2.4%) | $620.0 M(-0.3%) | $622.0 M(+1.1%) | $615.0 M(+7.3%) | $573.0 M(-2.4%) | $587.0 M(+8.3%) | $542.0 M(+12.0%) | $484.0 M(+1.9%) | $475.0 M(+5.8%) | $449.0 M(-15.4%) | $531.0 M(-15.4%) | $628.0 M(-46.0%) | $1.2 B | |
Dividends Paid | - | -$112.0 M(-200.0%) | $112.0 M(-74.5%) | $439.0 M | - | -$107.0 M(-200.0%) | $107.0 M(-74.4%) | $418.0 M(+305.9%) | -$203.0 M(-200.0%) | $203.0 M | - | $102.0 M(-65.4%) | $295.0 M(+404.1%) | -$97.0 M(-200.0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M | |
TTM Dividends Paid | - | $439.0 M(-1.1%) | $444.0 M(+1.1%) | $439.0 M | - | $215.0 M(-59.0%) | $525.0 M(+25.6%) | $418.0 M(+309.8%) | $102.0 M(-83.0%) | $600.0 M | - | $397.0 M(+1.3%) | $392.0 M(+102.1%) | $194.0 M(-50.0%) | $388.0 M(0%) | $388.0 M(0%) | $388.0 M(0%) | $388.0 M(+33.3%) | $291.0 M(-43.0%) | $511.0 M | |
TTM Dividend Per Share | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+33.3%) | $0.39(+50.0%) | $0.26 | |
TTM Dividend Yield | 1.1%(-4.2%) | 1.2%(+8.3%) | 1.1%(-14.8%) | 1.3%(+7.6%) | 1.2%(+13.3%) | 1.1%(+7.1%) | 1.0%(0%) | 1.0%(-1.0%) | 1.0%(-3.9%) | 1.0%(+7.3%) | 1.0%(-15.8%) | 1.1%(-9.5%) | 1.3%(+7.7%) | 1.2%(+4.5%) | 1.1%(-16.4%) | 1.3%(-25.6%) | 1.8%(-7.2%) | 1.9%(+16.9%) | 1.7%(+88.6%) | 0.9% | |
Payout Ratio | - | -10.6%(-139.8%) | 26.7%(+115.4%) | -173.5% | - | -15.0%(-183.4%) | 18.0%(+102.4%) | -760.0%(-1339.2%) | 61.3%(+192.7%) | 20.9% | - | 64.2%(-93.5%) | 983.3%(+9933.3%) | -10.0%(-161.8%) | 16.2%(-93.2%) | 236.6%(+1056.3%) | -24.7%(-293.9%) | 12.8%(-64.2%) | 35.7%(+107.7%) | -461.9% |