Balance sheets
| 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 | $53.7 B(+0.1%) | $53.7 B(+0.2%) | $53.6 B(+1.8%) | $52.6 B(+7.3%) | $49.0 B(-1.7%) | $49.9 B(+1.3%) | $49.2 B(+2.5%) | $48.0 B(+16.5%) | $41.2 B(+4.0%) | $39.6 B(+2.1%) | $38.8 B(+1.5%) | $38.2 B(+5.9%) | $36.1 B(+7.8%) | $33.5 B(-0.5%) | $33.7 B | |
Current Assets | $3.1 B(-14.2%) | $3.7 B(-18.9%) | $4.5 B(-1.9%) | $4.6 B(+56.7%) | $2.9 B(-39.2%) | $4.8 B(-8.6%) | $5.3 B(-29.6%) | $7.5 B(+3.4%) | $7.3 B(+10.2%) | $6.6 B(+1.4%) | $6.5 B(-7.2%) | $7.0 B(+40.3%) | $5.0 B(+21.8%) | $4.1 B(-11.5%) | $4.6 B | |
Non Current Assets | $50.6 B(+1.1%) | $50.0 B(+2.0%) | $49.0 B(+2.2%) | $48.0 B(+4.2%) | $46.1 B(+2.3%) | $45.0 B(+2.5%) | $43.9 B(+8.5%) | $40.5 B(+19.3%) | $33.9 B(+2.8%) | $33.0 B(+2.2%) | $32.3 B(+3.5%) | $31.2 B(+0.4%) | $31.1 B(+5.8%) | $29.4 B(+1.2%) | $29.0 B | |
Total Liabilities | $34.9 B(+0.5%) | $34.8 B(-0.3%) | $34.9 B(+2.0%) | $34.2 B(+8.3%) | $31.6 B(-4.0%) | $32.9 B(+0.2%) | $32.8 B(+2.3%) | $32.1 B(+24.0%) | $25.9 B(+3.9%) | $24.9 B(+0.4%) | $24.8 B(+2.8%) | $24.1 B(+5.9%) | $22.8 B(+9.8%) | $20.7 B(-3.3%) | $21.4 B | |
Current Liabilities | $5.8 B(+1.8%) | $5.7 B(-3.4%) | $5.9 B(-2.3%) | $6.0 B(+1.4%) | $5.9 B(-22.0%) | $7.6 B(-5.3%) | $8.0 B(+23.5%) | $6.5 B(+3.3%) | $6.3 B(+56.3%) | $4.0 B(-30.6%) | $5.8 B(-4.5%) | $6.1 B(-6.8%) | $6.5 B(+13.0%) | $5.8 B(+24.8%) | $4.6 B | |
Long Term Liabilities | $29.1 B(+0.2%) | $29.1 B(+0.3%) | $29.0 B(+3.0%) | $28.2 B(+9.9%) | $25.6 B(+1.4%) | $25.3 B(+2.0%) | $24.8 B(-3.1%) | $25.6 B(+30.6%) | $19.6 B(-6.2%) | $20.9 B(+9.9%) | $19.0 B(+5.3%) | $18.0 B(+10.9%) | $16.2 B(+8.7%) | $15.0 B(-11.0%) | $16.8 B | |
Shareholders Equity | $18.3 B(-0.7%) | $18.4 B(+1.3%) | $18.2 B(+1.3%) | $17.9 B(+5.6%) | $17.0 B(+2.7%) | $16.5 B(+3.6%) | $16.0 B(+2.9%) | $15.5 B(+3.8%) | $15.0 B(+4.2%) | $14.4 B(+5.0%) | $13.7 B(-0.9%) | $13.8 B(+8.6%) | $12.7 B(+4.4%) | $12.2 B(+4.3%) | $11.7 B | |
Book Value | $18.3 B(-0.7%) | $18.4 B(+1.3%) | $18.2 B(+1.3%) | $17.9 B(+5.6%) | $17.0 B(+2.7%) | $16.5 B(+3.6%) | $16.0 B(+2.9%) | $15.5 B(+3.8%) | $15.0 B(+4.2%) | $14.4 B(+5.0%) | $13.7 B(-0.9%) | $13.8 B(+8.6%) | $12.7 B(+4.4%) | $12.2 B(+4.3%) | $11.7 B | |
Working Capital | -$2.6 B(-30.8%) | -$2.0 B(-47.7%) | -$1.4 B(+3.3%) | -$1.4 B(+52.8%) | -$3.0 B(-7.9%) | -$2.8 B(-1.0%) | -$2.8 B(-373.2%) | $1.0 B(+3.9%) | $969.2 M(-62.3%) | $2.6 B(+265.9%) | $701.9 M(-25.1%) | $937.4 M(+161.5%) | -$1.5 B(+8.8%) | -$1.7 B(-14890.6%) | $11.3 M | |
Cash And Cash Equivalents | $852.0 M(-17.7%) | $1.0 B(-53.6%) | $2.2 B(+25.1%) | $1.8 B(+118.3%) | $817.5 M(-68.9%) | $2.6 B(-2.4%) | $2.7 B(+11.1%) | $2.4 B(+6.5%) | $2.3 B(-38.0%) | $3.7 B(-17.1%) | $4.4 B(+31.7%) | $3.4 B(+86.1%) | $1.8 B(-30.1%) | $2.6 B(-8.4%) | $2.8 B | |
Accounts Payable | $687.7 M(-28.8%) | $966.1 M(+4.0%) | $928.9 M(+0.5%) | $924.4 M(+2.5%) | $902.2 M(+10.7%) | $815.1 M(-13.4%) | $941.5 M(+11.0%) | $848.2 M(+22.4%) | $693.2 M(+32.5%) | $523.2 M(+7.0%) | $488.8 M(+23.6%) | $395.4 M(-47.1%) | $747.5 M(+100.8%) | $372.3 M(+4.4%) | $356.6 M | |
Accounts Receivable | $802.6 M(-4.5%) | $840.5 M(-8.3%) | $916.9 M(-3.9%) | $953.8 M(-1.2%) | $965.4 M(-8.2%) | $1.1 B(-3.5%) | $1.1 B(+15.6%) | $942.6 M(-5.9%) | $1.0 B(+2.5%) | $977.3 M(-10.1%) | $1.1 B(-1.6%) | $1.1 B(-3.4%) | $1.1 B(+115.0%) | $531.8 M(-2.3%) | $544.1 M | |
Short Term Debt | $1.1 B(-3.8%) | $1.1 B(-0.2%) | $1.1 B(-28.3%) | $1.5 B(-2.8%) | $1.6 B(-50.8%) | $3.2 B(-9.5%) | $3.6 B(+73.3%) | $2.1 B(-0.2%) | $2.1 B(+2606.2%) | $76.3 M(-95.9%) | $1.9 B(-10.1%) | $2.1 B(-0.3%) | $2.1 B(+0.9%) | $2.1 B(+77.0%) | $1.2 B | |
Long Term Debt | $23.3 B(+0.3%) | $23.2 B(-0.1%) | $23.2 B(+3.2%) | $22.5 B(+10.5%) | $20.4 B(+1.2%) | $20.1 B(+1.6%) | $19.8 B(-4.9%) | $20.8 B(+39.1%) | $15.0 B(-8.9%) | $16.4 B(+11.3%) | $14.8 B(+7.8%) | $13.7 B(+13.4%) | $12.1 B(+9.0%) | $11.1 B(-15.3%) | $13.1 B | |
Total Debt | $24.3 B(+0.1%) | $24.3 B(-0.1%) | $24.3 B(+1.2%) | $24.0 B(+9.5%) | $21.9 B(-6.0%) | $23.4 B(-0.1%) | $23.4 B(+2.2%) | $22.9 B(+34.4%) | $17.0 B(+3.2%) | $16.5 B(-0.8%) | $16.6 B(+5.5%) | $15.8 B(+11.4%) | $14.2 B(+7.8%) | $13.1 B(-7.7%) | $14.2 B | |
Debt To Equity | 1.2(0%) | 1.2(-1.7%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(-10.9%) | 1.3(-4.5%) | 1.3(-2.9%) | 1.4(+27.8%) | 1.1(-4.4%) | 1.1(-6.6%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(+3.7%) | 1.1(-11.6%) | 1.2 | |
Current Ratio | 0.5(-15.6%) | 0.6(-16.9%) | 0.8(0%) | 0.8(+54.0%) | 0.5(-21.9%) | 0.6(-3.0%) | 0.7(-42.6%) | 1.1(0%) | 1.1(-29.9%) | 1.6(+46.4%) | 1.1(-2.6%) | 1.1(+49.4%) | 0.8(+8.4%) | 0.7(-29.0%) | 1.0 | |
Quick Ratio | 0.4(-21.4%) | 0.6(-17.6%) | 0.7(0%) | 0.7(+70.0%) | 0.4(-28.6%) | 0.6(-5.1%) | 0.6(-44.9%) | 1.1(-0.9%) | 1.1(-29.9%) | 1.5(+45.3%) | 1.1(-2.8%) | 1.1(+58.0%) | 0.7(+4.5%) | 0.7(-29.0%) | 0.9 | |
Inventory | $572.6 M(+16.7%) | $490.7 M(-6.2%) | $523.0 M(+4.1%) | $502.4 M(-11.9%) | $570.5 M(-2.6%) | $585.8 M(+9.1%) | $536.9 M(+0.4%) | $534.9 M(+13.6%) | $470.8 M(+22.2%) | $385.4 M(+2.8%) | $375.1 M(-1.4%) | $380.3 M(-26.3%) | $516.2 M(+63.7%) | $315.4 M(-4.3%) | $329.4 M | |
Retained Earnings | $13.4 B(-1.0%) | $13.5 B(+1.5%) | $13.3 B(+1.7%) | $13.1 B(+7.7%) | $12.2 B(+3.5%) | $11.7 B(+4.7%) | $11.2 B(+4.0%) | $10.8 B(+5.4%) | $10.2 B(+5.8%) | $9.7 B(+7.5%) | $9.0 B(+7.5%) | $8.4 B(+9.6%) | $7.6 B(+7.1%) | $7.1 B(+6.8%) | $6.7 B | |
PB Ratio | 0.2(-10.5%) | 0.2(-29.6%) | 0.3(-35.7%) | 0.4(-2.3%) | 0.4(-24.6%) | 0.6(-45.7%) | 1.1(-5.4%) | 1.1(-27.9%) | 1.5(0%) | 1.5(+10.0%) | 1.4(+13.8%) | 1.2(+2.5%) | 1.2(-19.5%) | 1.5(+65.6%) | 0.9 |
Income statements
| 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 | -$0.3(-183.9%) | $0.3(-11.4%) | $0.3(-76.0%) | $1.5(+124.6%) | $0.7(-20.7%) | $0.8(+20.6%) | $0.7(-20.9%) | $0.9(-2.3%) | $0.9(-17.0%) | $1.1(+7.1%) | $1.0(-20.8%) | $1.3(+45.4%) | $0.9(+10.3%) | $0.8(+500.0%) | $0.1 | |
TTM EPS | $1.9(-32.9%) | $2.8(-15.6%) | $3.3(-9.1%) | $3.6(+19.9%) | $3.0(-7.1%) | $3.2(-6.9%) | $3.5(-8.2%) | $3.8(-9.3%) | $4.2(+0.5%) | $4.2(+7.2%) | $3.9(+28.5%) | $3.0(+22.8%) | $2.5(+8.8%) | $2.3(+8.7%) | $2.1 | |
Revenue | $3.7 B(-5.3%) | $3.9 B(-1.1%) | $4.0 B(-2.1%) | $4.0 B(-1.3%) | $4.1 B(-2.7%) | $4.2 B(-2.8%) | $4.3 B(-2.6%) | $4.4 B(-0.1%) | $4.4 B(-0.8%) | $4.5 B(-0.2%) | $4.5 B(-1.3%) | $4.6 B(+0.6%) | $4.5 B(+42.2%) | $3.2 B(-0.9%) | $3.2 B | |
TTM Revenue | $15.6 B(-2.4%) | $16.0 B(-1.8%) | $16.3 B(-2.2%) | $16.7 B(-2.4%) | $17.1 B(-2.0%) | $17.4 B(-1.6%) | $17.7 B(-0.9%) | $17.9 B(-0.6%) | $18.0 B(-0.5%) | $18.1 B(+7.8%) | $16.8 B(+8.3%) | $15.5 B(+9.3%) | $14.2 B(+10.6%) | $12.8 B(-0.2%) | $12.8 B | |
Total Expenses | $3.7 B(+1.1%) | $3.7 B(+2.0%) | $3.6 B(-0.9%) | $3.7 B(-0.0%) | $3.7 B(+4.3%) | $3.5 B(-7.0%) | $3.8 B(+1.3%) | $3.7 B(+0.0%) | $3.7 B(+4.2%) | $3.6 B(-1.5%) | $3.6 B(+1.8%) | $3.6 B(-4.1%) | $3.7 B(+45.9%) | $2.5 B(-6.2%) | $2.7 B | |
Operating Expenses | $937.4 M(+2.5%) | $914.6 M(+9.9%) | $832.5 M(-2.6%) | $855.2 M(+2.6%) | $833.3 M(+6.9%) | $779.2 M(-2.0%) | $795.0 M(+0.7%) | $789.4 M(+0.7%) | $784.0 M(+12.9%) | $694.3 M(+3.3%) | $672.1 M(+7.4%) | $625.8 M(-12.6%) | $715.7 M(+28.7%) | $556.0 M(-10.8%) | $623.1 M | |
Cost Of Goods Sold | $2.8 B(+0.7%) | $2.8 B(-0.4%) | $2.8 B(-0.4%) | $2.8 B(-0.8%) | $2.8 B(+3.5%) | $2.7 B(-8.3%) | $3.0 B(+1.4%) | $2.9 B(-0.2%) | $2.9 B(+2.1%) | $2.9 B(-2.5%) | $3.0 B(+0.7%) | $2.9 B(-2.1%) | $3.0 B(+50.7%) | $2.0 B(-4.8%) | $2.1 B | |
TTM Cost Of Goods Sold | $11.2 B(-0.2%) | $11.2 B(+0.5%) | $11.2 B(-1.6%) | $11.4 B(-1.1%) | $11.5 B(-1.0%) | $11.6 B(-1.3%) | $11.8 B(+0.2%) | $11.7 B(+0.0%) | $11.7 B(-0.5%) | $11.8 B(+8.2%) | $10.9 B(+8.7%) | $10.0 B(+9.5%) | $9.2 B(+11.0%) | $8.3 B(-5.0%) | $8.7 B | |
Gross Profit | $895.6 M(-20.1%) | $1.1 B(-3.0%) | $1.2 B(-6.1%) | $1.2 B(-2.4%) | $1.3 B(-14.4%) | $1.5 B(+9.4%) | $1.3 B(-10.5%) | $1.5 B(+0.1%) | $1.5 B(-6.2%) | $1.6 B(+4.2%) | $1.5 B(-4.9%) | $1.6 B(+5.8%) | $1.5 B(+27.9%) | $1.2 B(+6.2%) | $1.1 B | |
TTM Gross Profit | $4.4 B(-7.7%) | $4.8 B(-6.9%) | $5.1 B(-3.6%) | $5.3 B(-4.9%) | $5.6 B(-4.2%) | $5.8 B(-2.2%) | $6.0 B(-3.1%) | $6.1 B(-1.8%) | $6.3 B(-0.4%) | $6.3 B(+6.9%) | $5.9 B(+7.6%) | $5.5 B(+8.8%) | $5.0 B(+10.0%) | $4.6 B(+9.9%) | $4.2 B | |
Gross Margin | 24.2%(-15.6%) | 28.7%(-1.9%) | 29.2%(-4.0%) | 30.4%(-1.1%) | 30.8%(-12.0%) | 35.0%(+12.6%) | 31.1%(-8.1%) | 33.8%(+0.2%) | 33.8%(-5.4%) | 35.7%(+4.5%) | 34.2%(-3.6%) | 35.5%(+5.2%) | 33.7%(-10.0%) | 37.5%(+7.3%) | 34.9% | |
Operating Profit | -$41.8 M(-120.3%) | $206.3 M(-36.2%) | $323.4 M(-13.8%) | $375.3 M(-12.1%) | $427.0 M(-38.4%) | $692.9 M(+25.9%) | $550.4 M(-22.9%) | $714.0 M(-0.5%) | $717.7 M(-20.9%) | $906.7 M(+4.9%) | $864.6 M(-12.6%) | $989.6 M(+22.0%) | $811.2 M(+27.2%) | $637.6 M(+27.4%) | $500.5 M | |
TTM Operating Profit | $863.3 M(-35.2%) | $1.3 B(-26.8%) | $1.8 B(-11.1%) | $2.0 B(-14.2%) | $2.4 B(-10.9%) | $2.7 B(-7.4%) | $2.9 B(-9.8%) | $3.2 B(-7.9%) | $3.5 B(-2.6%) | $3.6 B(+8.2%) | $3.3 B(+12.4%) | $2.9 B(+18.9%) | $2.5 B(+16.1%) | $2.1 B(+10.8%) | $1.9 B | |
Operating Margin | -1.1%(-121.4%) | 5.3%(-35.4%) | 8.2%(-12.0%) | 9.3%(-11.0%) | 10.4%(-36.6%) | 16.5%(+29.5%) | 12.7%(-20.9%) | 16.1%(-0.4%) | 16.1%(-20.2%) | 20.2%(+5.2%) | 19.2%(-11.5%) | 21.7%(+21.3%) | 17.9%(-10.5%) | 20.0%(+28.6%) | 15.6% | |
Net Income | -$139.2 M(-169.5%) | $200.3 M(-10.1%) | $222.7 M(-76.2%) | $935.5 M(+126.9%) | $412.2 M(-21.1%) | $522.8 M(+20.8%) | $432.7 M(-21.7%) | $552.3 M(-0.8%) | $557.0 M(-17.0%) | $671.0 M(+6.5%) | $630.2 M(-14.0%) | $732.6 M(+45.2%) | $504.6 M(+11.6%) | $452.3 M(+518.8%) | $73.1 M | |
TTM Net Income | $1.2 B(-31.1%) | $1.8 B(-15.4%) | $2.1 B(-9.1%) | $2.3 B(+20.0%) | $1.9 B(-7.0%) | $2.1 B(-6.7%) | $2.2 B(-8.2%) | $2.4 B(-7.0%) | $2.6 B(+2.1%) | $2.5 B(+9.4%) | $2.3 B(+31.6%) | $1.8 B(+24.2%) | $1.4 B(+11.9%) | $1.3 B(+11.9%) | $1.1 B | |
Net Margin | -3.8%(-173.4%) | 5.1%(-9.1%) | 5.6%(-75.7%) | 23.1%(+129.8%) | 10.1%(-18.9%) | 12.4%(+24.3%) | 10.0%(-19.6%) | 12.4%(-0.8%) | 12.5%(-16.3%) | 15.0%(+6.8%) | 14.0%(-12.9%) | 16.1%(+44.3%) | 11.1%(-21.5%) | 14.2%(+525.1%) | 2.3% | |
EBIT | -$174.7 M(-158.3%) | $299.4 M(-10.2%) | $333.4 M(-74.8%) | $1.3 B(+168.2%) | $492.6 M(-31.2%) | $716.1 M(+19.8%) | $597.8 M(-17.0%) | $719.9 M(-4.2%) | $751.0 M(-16.8%) | $902.8 M(+4.8%) | $861.3 M(-12.3%) | $982.4 M(+21.1%) | $811.2 M(+26.1%) | $643.2 M(+302.3%) | $159.9 M | |
TTM EBIT | $1.8 B(-27.3%) | $2.4 B(-14.6%) | $2.9 B(-8.4%) | $3.1 B(+23.8%) | $2.5 B(-9.3%) | $2.8 B(-6.3%) | $3.0 B(-8.2%) | $3.2 B(-7.5%) | $3.5 B(-1.7%) | $3.6 B(+7.9%) | $3.3 B(+27.0%) | $2.6 B(+20.8%) | $2.1 B(+17.0%) | $1.8 B(+11.6%) | $1.6 B | |
EBITDA | $120.1 M(-78.8%) | $565.4 M(-2.4%) | $579.1 M(-61.9%) | $1.5 B(+127.6%) | $667.3 M(-24.5%) | $884.3 M(+14.2%) | $774.1 M(-13.1%) | $890.6 M(-4.0%) | $928.3 M(-14.8%) | $1.1 B(+3.6%) | $1.1 B(-10.8%) | $1.2 B(+16.7%) | $1.0 B(+27.0%) | $795.4 M(+143.4%) | $326.7 M | |
TTM EBITDA | $2.8 B(-16.4%) | $3.3 B(-8.7%) | $3.6 B(-5.1%) | $3.8 B(+19.5%) | $3.2 B(-7.5%) | $3.5 B(-5.6%) | $3.7 B(-7.0%) | $4.0 B(-6.8%) | $4.2 B(-1.9%) | $4.3 B(+7.3%) | $4.0 B(+21.9%) | $3.3 B(+16.5%) | $2.8 B(+14.4%) | $2.5 B(+8.4%) | $2.3 B | |
Selling, General & Administrative Expenses | $642.6 M(-0.9%) | $648.6 M(+10.5%) | $586.9 M(-10.7%) | $657.4 M(-0.2%) | $658.5 M(+7.8%) | $610.9 M(-1.3%) | $618.7 M(+0.0%) | $618.6 M(+2.0%) | $606.7 M(+19.4%) | $507.9 M(+5.4%) | $481.7 M(+12.2%) | $429.3 M(-16.9%) | $516.6 M(+27.9%) | $403.9 M(-11.5%) | $456.3 M | |
TTM SG&A | $2.5 B(-0.6%) | $2.6 B(+1.5%) | $2.5 B(-1.3%) | $2.5 B(+1.6%) | $2.5 B(+2.1%) | $2.5 B(+4.4%) | $2.4 B(+6.2%) | $2.2 B(+9.3%) | $2.0 B(+4.7%) | $1.9 B(+5.7%) | $1.8 B(+1.4%) | $1.8 B(-2.5%) | $1.9 B(+3.9%) | $1.8 B(+12.7%) | $1.6 B | |
Depreciation And Amortization | $294.8 M(+10.8%) | $266.0 M(+8.3%) | $245.7 M(+24.2%) | $197.8 M(+13.2%) | $174.7 M(+3.9%) | $168.2 M(-4.6%) | $176.3 M(+3.3%) | $170.8 M(-3.7%) | $177.3 M(-4.9%) | $186.4 M(-2.1%) | $190.4 M(-3.1%) | $196.5 M(-1.3%) | $199.1 M(+30.9%) | $152.1 M(-8.8%) | $166.8 M | |
TTM D&A | $1.0 B(+13.6%) | $884.2 M(+12.4%) | $786.4 M(+9.7%) | $717.1 M(+3.9%) | $690.1 M(-0.4%) | $692.6 M(-2.6%) | $710.8 M(-1.9%) | $724.9 M(-3.4%) | $750.6 M(-2.8%) | $772.4 M(+4.6%) | $738.1 M(+3.3%) | $714.6 M(+3.3%) | $691.6 M(+6.9%) | $646.7 M(+0.4%) | $644.3 M | |
Interest Expense | $10.2 M(+7.8%) | $9.4 M(+21.4%) | $7.8 M(+0.8%) | $7.7 M(+59.1%) | $4.8 M(-13.7%) | $5.6 M(+22.1%) | $4.6 M(+7.7%) | $4.3 M(+1.7%) | $4.2 M(+9.9%) | $3.8 M(-1.2%) | $3.9 M(+152.7%) | -$7.3 M | - | $11.5 M(-26.4%) | $15.6 M | |
TTM Interest Expense | $35.1 M(+17.9%) | $29.8 M(+14.7%) | $26.0 M(+13.9%) | $22.8 M(+17.8%) | $19.3 M(+3.5%) | $18.7 M(+10.6%) | $16.9 M(+4.5%) | $16.2 M(+255.2%) | $4.6 M(+1200.9%) | $350.0 K(-95.6%) | $8.0 M(-59.4%) | $19.8 M | - | $39.2 M(+17.5%) | $33.4 M | |
Income Tax | -$68.0 M(-200.7%) | $67.5 M(-18.1%) | $82.4 M(-77.0%) | $358.8 M(+516.8%) | $58.2 M(-65.9%) | $170.5 M(+18.1%) | $144.3 M(-3.9%) | $150.2 M(-16.2%) | $179.3 M(-17.6%) | $217.5 M(+0.8%) | $215.8 M(-5.5%) | $228.4 M(-16.5%) | $273.5 M(+80.7%) | $151.3 M(+236.3%) | $45.0 M | |
TTM Income Tax | $440.7 M(-22.3%) | $566.9 M(-15.4%) | $669.9 M(-8.5%) | $731.7 M(+39.9%) | $523.1 M(-18.8%) | $644.2 M(-6.8%) | $691.3 M(-9.4%) | $762.8 M(-9.3%) | $841.1 M(-10.1%) | $935.3 M(+7.6%) | $869.1 M(+24.5%) | $698.3 M(+19.2%) | $585.9 M(+36.7%) | $428.5 M(+11.9%) | $383.0 M | |
PE Ratio | 3.1(+32.4%) | 2.4(-16.2%) | 2.8(-27.0%) | 3.9(-15.3%) | 4.6(-17.0%) | 5.5(-39.2%) | 9.1(+6.2%) | 8.6(-17.7%) | 10.4(+3.5%) | 10.1(+7.7%) | 9.3(-12.9%) | 10.7(-9.2%) | 11.8(-22.7%) | 15.3(+58.9%) | 9.6 | |
PS Ratio | 0.2(-9.1%) | 0.2(-26.7%) | 0.3(-33.3%) | 0.5(+4.7%) | 0.4(-21.8%) | 0.6(-42.1%) | 0.9(-1.0%) | 1.0(-25.0%) | 1.3(+4.9%) | 1.2(+7.0%) | 1.1(+3.6%) | 1.1(+1.9%) | 1.1(-23.4%) | 1.4(+74.1%) | 0.8 |
Cashflow statements
| 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 | $368.3 M(-39.9%) | $612.4 M(-16.9%) | $737.4 M(-22.4%) | $950.6 M(+40.8%) | $675.2 M(-11.3%) | $761.0 M(+7.9%) | $705.3 M(-8.6%) | $771.6 M(-23.4%) | $1.0 B(-10.5%) | $1.1 B(+0.1%) | $1.1 B(+89.5%) | $594.1 M(-41.0%) | $1.0 B(+20.6%) | $834.9 M(-4.7%) | $876.0 M | |
TTM CFO | $2.7 B(-10.3%) | $3.0 B(-4.8%) | $3.1 B(+1.0%) | $3.1 B(+6.2%) | $2.9 B(-10.3%) | $3.2 B(-10.1%) | $3.6 B(-10.4%) | $4.0 B(+4.6%) | $3.9 B(+0.0%) | $3.9 B(+8.2%) | $3.6 B(+7.5%) | $3.3 B(-1.2%) | $3.4 B(+10.7%) | $3.0 B(+7.9%) | $2.8 B | |
Cash From Investing | -$443.8 M(+73.8%) | -$1.7 B(-369.1%) | -$361.0 M(+80.6%) | -$1.9 B(-130.9%) | -$804.3 M(-66.5%) | -$483.0 M(+91.4%) | -$5.6 B(-883.9%) | -$573.5 M(+77.8%) | -$2.6 B(-78.7%) | -$1.4 B(-881.8%) | $184.6 M(+127.1%) | -$681.1 M(+75.2%) | -$2.7 B(-6393.3%) | $43.6 M(+109.1%) | -$481.1 M | |
TTM CFI | -$4.4 B(+7.7%) | -$4.7 B(-34.5%) | -$3.5 B(+60.1%) | -$8.8 B(-17.1%) | -$7.5 B(+19.1%) | -$9.3 B(+9.4%) | -$10.2 B(-132.1%) | -$4.4 B(+2.4%) | -$4.5 B(+3.5%) | -$4.7 B(-46.5%) | -$3.2 B(+17.2%) | -$3.9 B(-2.8%) | -$3.8 B(-373.2%) | -$793.8 M(+31.5%) | -$1.2 B | |
Cash From Financing | -$89.7 M(+29.7%) | -$127.5 M(-249.3%) | $85.4 M(-95.4%) | $1.9 B(+208.8%) | -$1.7 B(-398.8%) | -$344.5 M(-16895.6%) | $2.1 M(-100.0%) | $5.2 B(+134887.9%) | $3.8 M(+101.3%) | -$306.6 M(-33.6%) | -$229.5 M(-113.8%) | $1.7 B(+70.8%) | $969.6 M(+186.9%) | -$1.1 B(-9870.6%) | -$11.2 M | |
TTM CFF | $1.7 B(+1493.8%) | $109.0 M(+200.9%) | -$108.0 M(+43.5%) | -$191.3 M(-106.1%) | $3.1 B(-35.5%) | $4.9 B(-0.8%) | $4.9 B(+5.0%) | $4.7 B(+314.5%) | $1.1 B(-46.2%) | $2.1 B(+63.1%) | $1.3 B(-14.6%) | $1.5 B(+81.7%) | $825.4 M(+155.1%) | -$1.5 B(-335.3%) | -$344.1 M | |
Free Cash Flow | -$548.3 M(+14.4%) | -$640.9 M(-278.7%) | -$169.2 M(+2.5%) | -$173.6 M(-47.0%) | -$118.1 M(+13.8%) | -$137.0 M(+98.2%) | -$7.4 B(-10001.8%) | $74.7 M(-81.1%) | $395.7 M(-47.0%) | $746.0 M(+2.4%) | $728.7 M(+202.2%) | -$713.0 M(-252.1%) | $468.6 M(+6.7%) | $439.1 M(-18.2%) | $537.0 M | |
TTM FCF | -$1.5 B(-39.0%) | -$1.1 B(-84.3%) | -$597.9 M(+92.4%) | -$7.8 B(-3.3%) | -$7.6 B(-7.3%) | -$7.1 B(-14.3%) | -$6.2 B(-417.8%) | $1.9 B(+68.1%) | $1.2 B(-5.9%) | $1.2 B(+33.2%) | $923.4 M(+26.2%) | $731.7 M(-59.2%) | $1.8 B(+17.0%) | $1.5 B(+10.8%) | $1.4 B | |
CAPEX | $916.5 M(-26.9%) | $1.3 B(+38.2%) | $906.6 M(-19.4%) | $1.1 B(+41.7%) | $793.3 M(-11.7%) | $898.0 M(-88.9%) | $8.1 B(+1062.8%) | $696.9 M(+13.8%) | $612.1 M(+60.9%) | $380.4 M(-4.1%) | $396.8 M(-69.6%) | $1.3 B(+142.9%) | $538.2 M(+36.0%) | $395.8 M(+16.8%) | $339.0 M | |
TTM CAPEX | $4.2 B(+3.0%) | $4.1 B(+9.6%) | $3.7 B(-65.9%) | $10.9 B(+4.1%) | $10.5 B(+1.8%) | $10.3 B(+5.3%) | $9.8 B(+369.4%) | $2.1 B(-22.6%) | $2.7 B(+2.8%) | $2.6 B(-0.6%) | $2.6 B(+2.2%) | $2.6 B(+65.5%) | $1.6 B(+4.3%) | $1.5 B(+5.1%) | $1.4 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |