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 | $28.0 B(-0.1%) | $28.0 B(-2.0%) | $28.6 B(+0.6%) | $28.4 B(+2.8%) | $27.7 B(-1.1%) | $28.0 B(+1.7%) | $27.5 B(+3.9%) | $26.4 B(-0.6%) | $26.6 B(-1.4%) | $27.0 B | - | $26.6 B(-0.5%) | $26.8 B(-4.0%) | $27.9 B(+1.3%) | $27.6 B(+0.5%) | $27.4 B(-6.2%) | $29.2 B(-2.4%) | $30.0 B(+4.8%) | $28.6 B(-2.6%) | $29.4 B | |
Current Assets | $6.0 B(+3.3%) | $5.8 B(+11.7%) | $5.2 B(+3.6%) | $5.0 B(-1.5%) | $5.1 B(-3.4%) | $5.3 B(+2.1%) | $5.2 B(+13.8%) | $4.5 B(-5.4%) | $4.8 B(-0.8%) | $4.8 B | - | $4.2 B(-6.3%) | $4.5 B(-9.7%) | $5.0 B(+6.1%) | $4.7 B(+11.2%) | $4.2 B(-37.0%) | $6.7 B(+9.8%) | $6.1 B(+28.2%) | $4.8 B(+4.3%) | $4.6 B | |
Non Current Assets | $22.0 B(-1.0%) | $22.2 B(-5.0%) | $23.4 B(-0.0%) | $23.4 B(+3.8%) | $22.6 B(-0.6%) | $22.7 B(+1.6%) | $22.3 B(+1.9%) | $21.9 B(+0.5%) | $21.8 B(-1.6%) | $22.2 B | - | $22.4 B(+0.7%) | $22.3 B(-2.8%) | $22.9 B(+0.3%) | $22.9 B(-1.4%) | $23.2 B(+3.0%) | $22.5 B(-5.6%) | $23.8 B(+0.1%) | $23.8 B(-3.9%) | $24.8 B | |
Total Liabilities | $15.6 B(-2.2%) | $15.9 B(-3.4%) | $16.5 B(+1.1%) | $16.3 B(+7.7%) | $15.2 B(-2.2%) | $15.5 B(-1.1%) | $15.7 B(+0.8%) | $15.5 B(-0.9%) | $15.7 B(-4.4%) | $16.4 B | - | $16.4 B(-2.4%) | $16.8 B(-3.9%) | $17.5 B(-2.9%) | $18.0 B(-2.6%) | $18.5 B(-9.6%) | $20.4 B(+3.5%) | $19.7 B(+7.2%) | $18.4 B(-0.6%) | $18.5 B | |
Current Liabilities | $6.1 B(-4.8%) | $6.4 B(-4.0%) | $6.7 B(-1.7%) | $6.8 B(+18.3%) | $5.7 B(-3.1%) | $5.9 B(+5.3%) | $5.6 B(+1.4%) | $5.5 B(+1.1%) | $5.5 B(-0.5%) | $5.5 B | - | $5.4 B(+4.2%) | $5.2 B(-10.4%) | $5.8 B(+6.4%) | $5.4 B(+1.2%) | $5.4 B(-27.4%) | $7.4 B(+58.2%) | $4.7 B(+1.6%) | $4.6 B(-15.2%) | $5.4 B | |
Long Term Liabilities | $9.5 B(-0.4%) | $9.5 B(-2.9%) | $9.8 B(+3.0%) | $9.5 B(+1.2%) | $9.4 B(-1.6%) | $9.6 B(-4.7%) | $10.0 B(+0.5%) | $10.0 B(-2.0%) | $10.2 B(-6.4%) | $10.9 B | - | $11.0 B(-5.4%) | $11.6 B(-0.7%) | $11.7 B(-6.9%) | $12.6 B(-4.2%) | $13.1 B(+0.6%) | $13.0 B(-13.5%) | $15.1 B(+9.0%) | $13.8 B(+5.4%) | $13.1 B | |
Shareholders Equity | $12.1 B(+2.7%) | $11.8 B(+0.2%) | $11.8 B(-0.0%) | $11.8 B(-3.3%) | $12.2 B(+0.2%) | $12.1 B(+22.3%) | $9.9 B(-5.4%) | $10.5 B(+0.1%) | $10.5 B(+3.7%) | $10.1 B | - | $9.8 B(+3.0%) | $9.5 B(-4.5%) | $10.0 B(+15.0%) | $8.7 B(+7.5%) | $8.1 B(+9.1%) | $7.4 B(-15.8%) | $8.8 B(+0.1%) | $8.8 B(-5.8%) | $9.3 B | |
Book Value | $12.1 B(+2.7%) | $11.8 B(+0.2%) | $11.8 B(-0.0%) | $11.8 B(-3.3%) | $12.2 B(+0.2%) | $12.1 B(+22.3%) | $9.9 B(-5.4%) | $10.5 B(+0.1%) | $10.5 B(+3.7%) | $10.1 B | - | $9.8 B(+3.0%) | $9.5 B(-4.5%) | $10.0 B(+15.0%) | $8.7 B(+7.5%) | $8.1 B(+9.1%) | $7.4 B(-15.8%) | $8.8 B(+0.1%) | $8.8 B(-5.8%) | $9.3 B | |
Working Capital | -$108.6 M(+82.2%) | -$610.5 M(+58.9%) | -$1.5 B(+16.6%) | -$1.8 B(-171.2%) | -$656.6 M(+1.0%) | -$663.2 M(-39.6%) | -$475.1 M(+53.4%) | -$1.0 B(-45.2%) | -$702.6 M(-1.6%) | -$691.3 M | - | -$1.2 B(-77.0%) | -$652.5 M(+15.1%) | -$768.2 M(-8.2%) | -$710.0 M(+36.4%) | -$1.1 B(-72.4%) | -$648.0 M(-144.3%) | $1.5 B(+677.7%) | $188.0 M(+122.7%) | -$830.0 M | |
Cash And Cash Equivalents | $422.3 M(-0.7%) | $425.4 M(-10.6%) | $475.7 M(-23.8%) | $624.0 M(+17.2%) | $532.5 M(+13.1%) | $470.8 M(-37.9%) | $757.8 M(+53.1%) | $495.0 M(+24.7%) | $396.8 M(-19.0%) | $489.7 M | - | $613.0 M(-29.5%) | $869.2 M(-33.4%) | $1.3 B(-0.3%) | $1.3 B(+37.8%) | $950.0 M(-72.5%) | $3.5 B(+21.9%) | $2.8 B(+104.2%) | $1.4 B(+76.0%) | $788.0 M | |
Accounts Payable | - | - | - | $3.1 B | - | - | - | $3.0 B | - | - | - | $2.8 B | - | - | $2.5 B(-3.4%) | $2.6 B(+19.6%) | $2.1 B(+3.8%) | $2.1 B(-6.0%) | $2.2 B(-12.7%) | $2.5 B | |
Accounts Receivable | $1.9 B(-5.8%) | $2.0 B(+2.4%) | $1.9 B(+11.0%) | $1.8 B(-13.3%) | $2.0 B(-3.7%) | $2.1 B(+9.8%) | $1.9 B(+16.2%) | $1.6 B(-9.4%) | $1.8 B(-2.8%) | $1.9 B | - | $1.5 B(-8.3%) | $1.7 B(-2.5%) | $1.7 B(+4.3%) | $1.6 B(+6.5%) | $1.5 B(-4.8%) | $1.6 B(+3.8%) | $1.6 B(-0.5%) | $1.6 B(+2.5%) | $1.5 B | |
Short Term Debt | - | - | - | $975.0 M | - | - | - | $987.0 M(+141.1%) | $409.4 M | - | - | $940.0 M | - | - | $1.3 B(+26.6%) | $1.1 B(-70.1%) | $3.5 B(+177.1%) | $1.3 B(+19.8%) | $1.1 B(-26.1%) | $1.4 B | |
Long Term Debt | - | - | - | $7.2 B | - | - | - | $7.8 B(+0.8%) | $7.8 B | - | - | $8.2 B | - | - | $9.6 B(-5.0%) | $10.1 B(-1.9%) | $10.3 B(-16.6%) | $12.4 B(+10.9%) | $11.2 B(+8.0%) | $10.3 B | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.8 B(+7.8%) | $8.2 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 B(-2.0%) | $11.2 B(-19.3%) | $13.9 B(+1.5%) | $13.7 B(+11.7%) | $12.2 B(+3.8%) | $11.8 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-6.4%) | 0.8(+100.0%) | 0.0 | - | 0.8(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 1.1(-8.9%) | 1.2(-27.6%) | 1.7(+20.6%) | 1.4(+12.8%) | 1.3(+11.6%) | 1.1 | |
Current Ratio | 1.0(+8.9%) | 0.9(+15.4%) | 0.8(+5.4%) | 0.7(-16.9%) | 0.9(0%) | 0.9(-3.3%) | 0.9(+12.2%) | 0.8(-5.8%) | 0.9(0%) | 0.9 | - | 0.8(-9.2%) | 0.9(0%) | 0.9(0%) | 0.9(+10.1%) | 0.8(-13.2%) | 0.9(-30.5%) | 1.3(+26.0%) | 1.0(+22.4%) | 0.8 | |
Quick Ratio | 0.7(+12.3%) | 0.7(+27.4%) | 0.5(+8.5%) | 0.5(-19.0%) | 0.6(0%) | 0.6(-3.3%) | 0.6(+15.4%) | 0.5(-11.9%) | 0.6(-1.7%) | 0.6 | - | 0.6(-14.1%) | 0.6(-4.5%) | 0.7(0%) | 0.7(+9.8%) | 0.6(-22.8%) | 0.8(-28.8%) | 1.1(+33.7%) | 0.8(+25.8%) | 0.7 | |
Inventory | $1.6 B(-4.8%) | $1.6 B(-9.1%) | $1.8 B(+0.6%) | $1.8 B(+3.1%) | $1.7 B(-4.9%) | $1.8 B(+3.2%) | $1.8 B(+5.9%) | $1.7 B(+6.2%) | $1.6 B(+4.8%) | $1.5 B | - | $1.3 B(+4.0%) | $1.2 B(+7.0%) | $1.1 B(+5.5%) | $1.1 B(+10.6%) | $971.0 M(+4.0%) | $934.0 M(+0.5%) | $929.0 M(-4.3%) | $971.0 M(-1.8%) | $989.0 M | |
Retained Earnings | $5.2 B(+8.5%) | $4.8 B(+5.4%) | $4.5 B(+2.7%) | $4.4 B(-9.1%) | $4.9 B(+2.6%) | $4.7 B(+6.1%) | $4.5 B(+5.3%) | $4.2 B(-2.3%) | $4.3 B(+12.8%) | $3.9 B | - | $3.4 B(+6.1%) | $3.2 B(-10.5%) | $3.6 B(+8.1%) | $3.3 B(+25.2%) | $2.6 B(+3036.9%) | $84.0 M(-94.8%) | $1.6 B(-2.6%) | $1.7 B(+2.6%) | $1.6 B | |
PB Ratio | 0.8(-5.1%) | 0.8(-28.8%) | 1.1(+16.8%) | 0.9(+23.4%) | 0.8(-8.3%) | 0.8(+3.7%) | 0.8(+42.1%) | 0.6(+21.3%) | 0.5(-16.1%) | 0.6 | - | 1.0(-8.1%) | 1.1(-10.5%) | 1.2(+5.1%) | 1.2(+25.5%) | 0.9(+20.5%) | 0.8(+59.2%) | 0.5(+36.1%) | 0.4(-41.0%) | 0.6 |
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 | $0.3(+67.1%) | $0.2(-5.9%) | $0.2(+156.7%) | -$0.3(-436.7%) | $0.1(-50.5%) | $0.2(+20.0%) | $0.1(+314.3%) | -$0.1(-120.6%) | $0.3(+88.9%) | $0.2(+38.5%) | $0.1(0%) | $0.1(+150.0%) | -$0.3(-244.4%) | $0.2(-59.1%) | $0.4(+1194.1%) | $0.0(+103.3%) | -$1.0(-3714.8%) | -$0.0(-200.0%) | $0.0(+118.4%) | -$0.1 | |
TTM EPS | $0.3(+149.5%) | $0.1(-14.4%) | $0.1(+16.9%) | $0.1(-65.9%) | $0.3(-41.8%) | $0.6(0%) | $0.6(+3.5%) | $0.6(-25.6%) | $0.8(+333.3%) | $0.2(0%) | $0.2(-63.3%) | $0.5(+24.4%) | $0.4(+204.8%) | -$0.4(+35.5%) | -$0.6(+41.5%) | -$1.0(+15.4%) | -$1.2(-3081.1%) | -$0.0(-436.4%) | $0.0(0%) | $0.0 | |
Revenue | $4.1 B(-9.0%) | $4.5 B(+8.6%) | $4.1 B(-14.9%) | $4.9 B(+11.4%) | $4.4 B(-2.6%) | $4.5 B(+11.1%) | $4.0 B(+4.3%) | $3.9 B(-2.2%) | $4.0 B(-1.8%) | $4.0 B(+8.2%) | $3.7 B(+4.2%) | $3.6 B(-3.3%) | $3.7 B(-3.4%) | $3.8 B(+13.2%) | $3.4 B(+3.3%) | $3.3 B(-4.6%) | $3.4 B(+18.0%) | $2.9 B(-5.6%) | $3.1 B(-0.4%) | $3.1 B | |
TTM Revenue | $17.6 B(-1.5%) | $17.9 B(+0.1%) | $17.8 B(+0.6%) | $17.7 B(+5.9%) | $16.8 B(+2.5%) | $16.3 B(+2.9%) | $15.9 B(+2.0%) | $15.6 B(+1.9%) | $15.3 B(+1.8%) | $15.0 B(+1.4%) | $14.8 B(+2.4%) | $14.5 B(+2.2%) | $14.2 B(+1.9%) | $13.9 B(+7.1%) | $13.0 B(+2.4%) | $12.7 B(+1.4%) | $12.5 B(+0.4%) | $12.4 B(-3.9%) | $12.9 B(-0.1%) | $13.0 B | |
Total Expenses | $3.7 B(-4.8%) | $3.8 B(+4.4%) | $3.7 B(-14.3%) | $4.3 B(+13.0%) | $3.8 B(-0.7%) | $3.8 B(+6.5%) | $3.6 B(+2.7%) | $3.5 B(-2.4%) | $3.6 B(-0.2%) | $3.6 B(+8.4%) | $3.3 B(+27.1%) | $2.6 B(-19.5%) | $3.2 B(-1.8%) | $3.3 B(+11.0%) | $3.0 B(+0.5%) | $3.0 B(-0.3%) | $3.0 B(+13.3%) | $2.6 B(-6.8%) | $2.8 B(-0.8%) | $2.8 B | |
Operating Expenses | $912.2 M(-4.7%) | $957.1 M(+2.0%) | $937.9 M(-14.6%) | $1.1 B(+17.8%) | $932.9 M(+2.6%) | $909.0 M(+6.3%) | $854.7 M(+0.9%) | $846.7 M(+0.6%) | $841.9 M(+1.5%) | $829.3 M(+11.6%) | $743.1 M(+526.9%) | $118.5 M(-84.1%) | $744.1 M(-3.2%) | $768.3 M(+10.2%) | $697.2 M(-1.9%) | $710.9 M(-1.7%) | $722.9 M(+10.7%) | $652.8 M(-7.3%) | $704.0 M(-3.2%) | $727.0 M | |
Cost Of Goods Sold | $2.7 B(-4.8%) | $2.9 B(+5.2%) | $2.7 B(-14.2%) | $3.2 B(+11.4%) | $2.9 B(-1.8%) | $2.9 B(+6.5%) | $2.7 B(+3.2%) | $2.7 B(-3.3%) | $2.8 B(-0.7%) | $2.8 B(+7.5%) | $2.6 B(+3.3%) | $2.5 B(-0.3%) | $2.5 B(-1.4%) | $2.5 B(+11.2%) | $2.3 B(+1.2%) | $2.3 B(+0.1%) | $2.3 B(+14.1%) | $2.0 B(-6.6%) | $2.1 B(0%) | $2.1 B | |
TTM Cost Of Goods Sold | $11.6 B(-1.1%) | $11.7 B(-0.3%) | $11.7 B(+0.0%) | $11.7 B(+4.8%) | $11.2 B(+1.1%) | $11.1 B(+1.4%) | $10.9 B(+1.6%) | $10.8 B(+1.6%) | $10.6 B(+2.4%) | $10.3 B(+2.3%) | $10.1 B(+3.0%) | $9.8 B(+2.5%) | $9.6 B(+2.7%) | $9.3 B(+6.4%) | $8.8 B(+2.0%) | $8.6 B(+1.7%) | $8.4 B(+0.3%) | $8.4 B(-3.3%) | $8.7 B(-0.1%) | $8.7 B | |
Gross Profit | $1.3 B(-16.5%) | $1.6 B(+15.4%) | $1.4 B(-16.2%) | $1.7 B(+11.3%) | $1.5 B(-4.3%) | $1.6 B(+20.8%) | $1.3 B(+6.8%) | $1.2 B(+0.2%) | $1.2 B(-4.3%) | $1.3 B(+9.6%) | $1.1 B(+6.3%) | $1.1 B(-9.5%) | $1.2 B(-7.2%) | $1.3 B(+17.5%) | $1.1 B(+7.9%) | $1.0 B(-13.7%) | $1.2 B(+26.2%) | $930.8 M(-3.4%) | $964.0 M(-1.1%) | $975.0 M | |
TTM Gross Profit | $6.0 B(-2.4%) | $6.1 B(+0.8%) | $6.1 B(+1.7%) | $6.0 B(+8.1%) | $5.5 B(+5.4%) | $5.3 B(+6.0%) | $5.0 B(+2.9%) | $4.8 B(+2.7%) | $4.7 B(+0.3%) | $4.7 B(-0.6%) | $4.7 B(+1.2%) | $4.7 B(+1.5%) | $4.6 B(+0.4%) | $4.6 B(+8.4%) | $4.2 B(+3.2%) | $4.1 B(+0.9%) | $4.0 B(+0.4%) | $4.0 B(-5.0%) | $4.2 B(-0.2%) | $4.2 B | |
Gross Margin | 32.8%(-8.2%) | 35.7%(+6.3%) | 33.6%(-1.6%) | 34.1%(-0.1%) | 34.1%(-1.8%) | 34.8%(+8.7%) | 32.0%(+2.3%) | 31.2%(+2.5%) | 30.5%(-2.6%) | 31.3%(+1.4%) | 30.9%(+2.0%) | 30.2%(-6.4%) | 32.3%(-4.0%) | 33.6%(+3.8%) | 32.4%(+4.5%) | 31.0%(-9.5%) | 34.3%(+6.9%) | 32.1%(+2.3%) | 31.3%(-0.8%) | 31.6% | |
Operating Profit | $427.7 M(-33.9%) | $647.1 M(+43.3%) | $451.6 M(-19.2%) | $559.2 M(+0.4%) | $557.0 M(-14.1%) | $648.6 M(+49.1%) | $435.0 M(+20.4%) | $361.4 M(-0.6%) | $363.4 M(-15.5%) | $430.2 M(+6.0%) | $406.0 M(-57.8%) | $962.0 M(+114.0%) | $449.4 M(-13.1%) | $517.4 M(+30.4%) | $396.9 M(+31.1%) | $302.7 M(-33.0%) | $451.5 M(+62.4%) | $278.0 M(+6.9%) | $260.0 M(+4.8%) | $248.0 M | |
TTM Operating Profit | $2.1 B(-5.8%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B(+9.9%) | $2.0 B(+10.7%) | $1.8 B(+13.7%) | $1.6 B(+1.9%) | $1.6 B(-27.8%) | $2.2 B(-3.8%) | $2.2 B(-3.7%) | $2.3 B(+0.4%) | $2.3 B(+39.6%) | $1.7 B(-0.1%) | $1.7 B(+16.8%) | $1.4 B(+10.6%) | $1.3 B(+4.4%) | $1.2 B(+4.9%) | $1.2 B(-6.9%) | $1.3 B(-2.4%) | $1.3 B | |
Operating Margin | 10.5%(-27.4%) | 14.4%(+31.9%) | 10.9%(-5.1%) | 11.5%(-9.8%) | 12.8%(-11.8%) | 14.5%(+34.2%) | 10.8%(+15.4%) | 9.3%(+1.6%) | 9.2%(-13.9%) | 10.7%(-2.0%) | 10.9%(-59.5%) | 26.9%(+121.2%) | 12.2%(-10.1%) | 13.5%(+15.1%) | 11.8%(+26.9%) | 9.3%(-29.7%) | 13.2%(+37.6%) | 9.6%(+13.4%) | 8.4%(+5.2%) | 8.0% | |
Net Income | $405.7 M(+76.1%) | $230.4 M(-9.4%) | $254.4 M(+157.7%) | -$441.2 M(-450.5%) | $125.9 M(-53.7%) | $271.8 M(+20.6%) | $225.4 M(+326.6%) | -$99.5 M(-120.1%) | $494.1 M(+86.2%) | $265.3 M(+33.9%) | $198.1 M(+1.7%) | $194.7 M(+151.8%) | -$376.2 M(-239.3%) | $269.9 M(-59.4%) | $664.5 M(+849.9%) | $70.0 M(+104.6%) | -$1.5 B(-3413.1%) | -$43.7 M(-204.1%) | $42.0 M(+117.7%) | -$238.0 M | |
TTM Net Income | $449.3 M(+165.1%) | $169.5 M(-19.6%) | $211.0 M(+15.9%) | $182.0 M(-65.2%) | $523.7 M(-41.3%) | $891.9 M(+0.7%) | $885.4 M(+3.2%) | $858.0 M(-25.5%) | $1.2 B(+308.7%) | $281.9 M(-1.6%) | $286.6 M(-62.0%) | $753.0 M(+19.9%) | $628.3 M(+218.3%) | -$531.0 M(+37.1%) | -$844.6 M(+42.4%) | -$1.5 B(+17.4%) | -$1.8 B(-3292.0%) | -$52.3 M(-135.9%) | $145.9 M(+2.1%) | $142.9 M | |
Net Margin | 9.9%(+93.4%) | 5.1%(-16.6%) | 6.2%(+167.7%) | -9.1%(-415.3%) | 2.9%(-52.5%) | 6.1%(+8.4%) | 5.6%(+317.5%) | -2.6%(-120.6%) | 12.5%(+89.5%) | 6.6%(+23.9%) | 5.3%(-2.4%) | 5.5%(+153.5%) | -10.2%(-244.3%) | 7.1%(-64.2%) | 19.7%(+820.6%) | 2.1%(+104.8%) | -44.8%(-2869.5%) | -1.5%(-210.2%) | 1.4%(+117.8%) | -7.7% | |
EBIT | $336.2 M(-32.6%) | $498.8 M(+12.5%) | $443.3 M(-14.3%) | $517.2 M(+9.8%) | $471.2 M(-25.0%) | $628.1 M(+30.6%) | $480.9 M(+2260.8%) | $20.4 M(-95.6%) | $459.2 M(+0.2%) | $458.4 M(+25.2%) | $366.0 M(+50.6%) | $243.0 M(+311.6%) | -$114.9 M(-123.8%) | $482.5 M(-49.4%) | $953.0 M(+301.8%) | $237.2 M(+119.5%) | -$1.2 B(-621.5%) | $233.4 M(-1.1%) | $236.0 M(+206.5%) | $77.0 M | |
TTM EBIT | $1.8 B(-7.0%) | $1.9 B(-6.3%) | $2.1 B(-1.8%) | $2.1 B(+31.0%) | $1.6 B(+0.8%) | $1.6 B(+12.0%) | $1.4 B(+8.8%) | $1.3 B(-14.6%) | $1.5 B(+60.3%) | $952.5 M(-2.5%) | $976.6 M(-37.5%) | $1.6 B(+0.4%) | $1.6 B(+242.2%) | $455.3 M(+120.7%) | $206.3 M(+140.4%) | -$510.7 M(+23.9%) | -$670.9 M(-174.3%) | $903.3 M(-8.2%) | $984.0 M(-0.5%) | $989.0 M | |
EBITDA | $392.6 M(-29.4%) | $555.8 M(+11.1%) | $500.3 M(-14.1%) | $582.5 M(+11.3%) | $523.2 M(-22.9%) | $678.1 M(+27.1%) | $533.6 M(+663.2%) | $69.9 M(-86.2%) | $507.7 M(+0.1%) | $507.1 M(+23.6%) | $410.2 M(+44.5%) | $283.8 M(+514.4%) | -$68.5 M(-112.9%) | $532.0 M(-56.8%) | $1.2 B(+137.6%) | $518.2 M(+155.0%) | -$942.3 M(-285.0%) | $509.4 M(+0.1%) | $509.0 M(+48.8%) | $342.0 M | |
TTM EBITDA | $2.0 B(-6.0%) | $2.2 B(-5.4%) | $2.3 B(-1.4%) | $2.3 B(+28.4%) | $1.8 B(+0.9%) | $1.8 B(+10.6%) | $1.6 B(+8.3%) | $1.5 B(-12.5%) | $1.7 B(+50.9%) | $1.1 B(-2.1%) | $1.2 B(-41.5%) | $2.0 B(-10.6%) | $2.2 B(+65.3%) | $1.3 B(+1.7%) | $1.3 B(+121.5%) | $594.3 M(+42.1%) | $418.1 M(-78.9%) | $2.0 B(-3.1%) | $2.0 B(+0.6%) | $2.0 B | |
Selling, General & Administrative Expenses | $855.8 M(-4.9%) | $900.2 M(+2.2%) | $881.0 M(+179.5%) | -$1.1 B(-225.7%) | $880.9 M(+2.5%) | $859.0 M(+7.1%) | $802.0 M(+173.6%) | -$1.1 B(-237.4%) | $793.4 M(+1.6%) | $780.5 M(+11.7%) | $699.0 M(+169.6%) | -$1.0 B(-243.9%) | $697.7 M(-2.9%) | $718.8 M(+11.4%) | $645.3 M(+178.1%) | -$826.9 M(-222.8%) | $673.2 M | - | $704.0 M(+165.3%) | -$1.1 B | |
TTM SG&A | $1.5 B(-1.6%) | $1.6 B(+2.7%) | $1.5 B(+5.5%) | $1.4 B(-1.2%) | $1.5 B(+6.4%) | $1.4 B(+6.1%) | $1.3 B(+8.7%) | $1.2 B(-6.8%) | $1.3 B(+8.2%) | $1.2 B(+5.6%) | $1.1 B(+5.1%) | $1.1 B(-14.4%) | $1.2 B(+2.0%) | $1.2 B(+146.2%) | $491.7 M(-10.7%) | $550.3 M(+83.9%) | $299.2 M | - | -$374.0 M(+5.8%) | -$397.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $278.0 M(-1.1%) | $281.0 M(+2.2%) | $275.0 M(-0.4%) | $276.0 M(+1.1%) | $273.0 M(+3.0%) | $265.0 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(+1.3%) | $1.1 B(+1.7%) | $1.1 B(+1.7%) | $1.0 B | |
Interest Expense | $141.5 M(+6.0%) | $133.4 M(-5.3%) | $140.9 M(-16.9%) | $169.6 M(+27.8%) | $132.7 M(+3.8%) | $127.8 M(-1.9%) | $130.3 M(-16.6%) | $156.4 M(+16.7%) | $134.0 M(+7.0%) | $125.2 M(+5.8%) | $118.4 M(+41.6%) | $83.6 M(-33.6%) | $125.9 M(-18.1%) | $153.7 M(-37.1%) | $244.4 M(+21.7%) | $200.8 M(-19.1%) | $248.3 M(+37.4%) | $180.7 M(+6.3%) | $170.0 M(-24.4%) | $225.0 M | |
TTM Interest Expense | $585.5 M(+1.5%) | $576.7 M(+1.0%) | $571.1 M(+1.9%) | $560.5 M(+2.4%) | $547.2 M(-0.2%) | $548.5 M(+0.5%) | $545.9 M(+2.2%) | $534.0 M(+15.8%) | $461.2 M(+1.8%) | $453.1 M(-5.9%) | $481.6 M(-20.7%) | $607.6 M(-16.2%) | $724.8 M(-14.4%) | $847.2 M(-3.1%) | $874.2 M(+9.3%) | $799.8 M(-2.9%) | $824.0 M(+11.0%) | $742.4 M(+1.5%) | $731.5 M(-2.5%) | $750.5 M | |
Income Tax | -$18.7 M(-117.5%) | $106.9 M(+143.4%) | $43.9 M(-93.9%) | $716.7 M(+233.5%) | $214.9 M(+4.0%) | $206.6 M(+58.1%) | $130.7 M(+244.6%) | $37.9 M(-24.9%) | $50.5 M(-26.3%) | $68.6 M(+31.9%) | $52.0 M(+158.3%) | -$89.2 M(-191.4%) | $97.7 M(+74.7%) | $55.9 M(-23.3%) | $72.9 M(+311.2%) | -$34.5 M(-78.2%) | -$19.4 M(-148.6%) | $39.8 M(-20.4%) | $50.0 M(+733.3%) | $6.0 M | |
TTM Income Tax | $848.9 M(-21.6%) | $1.1 B(-8.4%) | $1.2 B(-6.8%) | $1.3 B(+115.0%) | $590.2 M(+38.6%) | $425.8 M(+48.0%) | $287.7 M(+37.7%) | $209.0 M(+155.4%) | $81.8 M(-36.5%) | $129.0 M(+10.9%) | $116.3 M(-15.2%) | $137.2 M(-28.5%) | $191.9 M(+156.2%) | $74.9 M(+27.3%) | $58.8 M(+63.5%) | $36.0 M(-53.0%) | $76.5 M(-42.0%) | $131.8 M(-9.3%) | $145.2 M(-7.6%) | $157.2 M | |
PE Ratio | 21.0(-60.9%) | 53.6(-17.4%) | 64.9(+0.2%) | 64.8(+248.1%) | 18.6(+57.8%) | 11.8(+28.0%) | 9.2(+32.1%) | 7.0(+58.6%) | 4.4(-79.8%) | 21.8(-25.9%) | 29.4(+112.4%) | 13.8(-24.0%) | 18.2 | - | - | - | - | - | 192.7(-43.9%) | 343.6 | |
PS Ratio | 0.5(-1.9%) | 0.5(-28.8%) | 0.7(+15.9%) | 0.6(+12.5%) | 0.6(-11.1%) | 0.6(+26.0%) | 0.5(+31.6%) | 0.4(+15.2%) | 0.3(-13.2%) | 0.4(-26.9%) | 0.5(-24.6%) | 0.7(-8.0%) | 0.8(-15.7%) | 0.9(+12.7%) | 0.8(+31.7%) | 0.6(+30.4%) | 0.5(+31.4%) | 0.3(+40.0%) | 0.3(-43.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $120.0 M(-85.7%) | $838.0 M(+41.5%) | $592.0 M(+191.6%) | $203.0 M(+620.5%) | -$39.0 M(-105.4%) | $726.0 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 B(+10.0%) | $1.6 B(+7.6%) | $1.5 B(+11.8%) | $1.3 B(-11.8%) | $1.5 B(+10.9%) | $1.4 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $487.0 M(+292.5%) | -$253.0 M(-350.5%) | $101.0 M(+204.1%) | -$97.0 M(-128.9%) | $336.0 M(+215.9%) | -$290.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $238.0 M(+173.6%) | $87.0 M(+74.0%) | $50.0 M(+118.6%) | -$269.0 M(-35.9%) | -$198.0 M(+24.4%) | -$262.0 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$262.0 M(+91.5%) | -$3.1 B(-4583.3%) | -$66.0 M(-105.1%) | $1.3 B(+285.8%) | $337.0 M(+1262.1%) | -$29.0 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 B(-39.4%) | -$1.5 B(-198.6%) | $1.5 B(+11.3%) | $1.4 B(+689.4%) | -$235.0 M(+61.1%) | -$604.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$15.0 M(-102.6%) | $573.0 M(+13.9%) | $503.0 M(+361.5%) | $109.0 M(+159.9%) | -$182.0 M(-145.1%) | $404.0 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(+16.6%) | $1.0 B(+20.3%) | $834.0 M(+49.2%) | $559.0 M(-20.7%) | $705.0 M(+19.9%) | $588.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $135.0 M(-49.1%) | $265.0 M(+197.8%) | $89.0 M(-5.3%) | $94.0 M(-34.3%) | $143.0 M(-55.6%) | $322.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $583.0 M(-1.4%) | $591.0 M(-8.8%) | $648.0 M(-15.4%) | $766.0 M(-4.0%) | $798.0 M(+4.0%) | $767.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | -$75.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$75.0 M(0%) | -$75.0 M | - | $0.0 | |
TTM Dividend Per Share | $0.02(0%) | $0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(0%) | $0.05(-50.1%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 0.3%(+3.1%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3%(-23.8%) | 1.7%(-63.3%) | 4.7%(+78.3%) | 2.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | 31.5% |