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 | $13.5 B(+1.1%) | $13.4 B(-3.7%) | $13.9 B(-6.9%) | $14.9 B(+1.2%) | $14.7 B(-3.8%) | $15.3 B(-3.5%) | $15.8 B(-13.2%) | $18.3 B(+2.9%) | $17.7 B(-4.9%) | $18.6 B(-7.4%) | $20.1 B(+0.9%) | $20.0 B(-0.8%) | $20.1 B(-3.6%) | $20.9 B(-5.3%) | $22.0 B(-6.8%) | $23.6 B(-7.9%) | $25.7 B(-8.0%) | $27.9 B(+7.3%) | $26.0 B | |
Current Assets | $5.0 B(+0.9%) | $5.0 B(-3.4%) | $5.1 B(-7.2%) | $5.5 B(+3.4%) | $5.3 B(-6.9%) | $5.7 B(-6.2%) | $6.1 B(-12.4%) | $7.0 B(+4.7%) | $6.7 B(-2.5%) | $6.8 B(-8.0%) | $7.4 B(-0.8%) | $7.5 B(+1.6%) | $7.4 B(-2.1%) | $7.5 B(-8.1%) | $8.2 B(-9.8%) | $9.1 B(+9.2%) | $8.3 B(-22.1%) | $10.7 B(+19.1%) | $9.0 B | |
Non Current Assets | $8.5 B(+1.3%) | $8.4 B(-4.0%) | $8.7 B(-6.7%) | $9.4 B(+0.0%) | $9.4 B(-2.0%) | $9.5 B(-1.8%) | $9.7 B(-13.7%) | $11.3 B(+1.8%) | $11.1 B(-6.3%) | $11.8 B(-7.0%) | $12.7 B(+1.9%) | $12.4 B(-2.2%) | $12.7 B(-4.5%) | $13.3 B(-3.6%) | $13.8 B(-4.8%) | $14.5 B(-16.2%) | $17.3 B(+0.9%) | $17.2 B(+1.0%) | $17.0 B | |
Total Liabilities | $10.3 B(+0.2%) | $10.3 B(-5.1%) | $10.8 B(-6.3%) | $11.5 B(+2.5%) | $11.2 B(-3.8%) | $11.7 B(-2.8%) | $12.0 B(-9.6%) | $13.3 B(+3.9%) | $12.8 B(-5.9%) | $13.6 B(-7.9%) | $14.8 B(-0.7%) | $14.9 B(-1.1%) | $15.0 B(-2.9%) | $15.5 B(-7.5%) | $16.7 B(-5.2%) | $17.6 B(-15.7%) | $20.9 B(-8.9%) | $23.0 B(+9.9%) | $20.9 B | |
Current Liabilities | $4.0 B(-2.2%) | $4.1 B(-6.8%) | $4.4 B(-11.4%) | $5.0 B(+5.0%) | $4.7 B(-6.6%) | $5.1 B(-2.5%) | $5.2 B(-15.9%) | $6.2 B(+5.2%) | $5.9 B(-6.3%) | $6.3 B(-8.7%) | $6.9 B(+1.9%) | $6.7 B(-1.3%) | $6.8 B(-7.9%) | $7.4 B(-9.1%) | $8.2 B(-1.4%) | $8.3 B(-4.5%) | $8.7 B(+4.0%) | $8.3 B(+5.5%) | $7.9 B | |
Long Term Liabilities | $6.3 B(+1.7%) | $6.2 B(-4.0%) | $6.4 B(-2.4%) | $6.6 B(+0.7%) | $6.5 B(-1.7%) | $6.6 B(-3.0%) | $6.8 B(-4.1%) | $7.1 B(+2.8%) | $6.9 B(-5.5%) | $7.3 B(-7.2%) | $7.9 B(-2.8%) | $8.1 B(-0.9%) | $8.2 B(+1.7%) | $8.1 B(-5.9%) | $8.6 B(-8.4%) | $9.4 B(-23.6%) | $12.3 B(-16.2%) | $14.6 B(+12.7%) | $13.0 B | |
Shareholders Equity | $3.0 B(+4.6%) | $2.9 B(+1.4%) | $2.8 B(-9.5%) | $3.1 B(-1.3%) | $3.1 B(-4.0%) | $3.3 B(-6.3%) | $3.5 B(-24.4%) | $4.6 B(+0.3%) | $4.6 B(-2.3%) | $4.7 B(-6.5%) | $5.1 B(+5.9%) | $4.8 B(0%) | $4.8 B(-6.0%) | $5.1 B(+2.1%) | $5.0 B(-12.1%) | $5.7 B(+28.5%) | $4.4 B(-4.2%) | $4.6 B(-4.0%) | $4.8 B | |
Book Value | $3.0 B(+4.6%) | $2.9 B(+1.4%) | $2.8 B(-9.5%) | $3.1 B(-1.3%) | $3.1 B(-4.0%) | $3.3 B(-6.3%) | $3.5 B(-24.4%) | $4.6 B(+0.3%) | $4.6 B(-2.3%) | $4.7 B(-6.5%) | $5.1 B(+5.9%) | $4.8 B(0%) | $4.8 B(-6.0%) | $5.1 B(+2.1%) | $5.0 B(-12.1%) | $5.7 B(+28.5%) | $4.4 B(-4.2%) | $4.6 B(-4.0%) | $4.8 B | |
Working Capital | $1.0 B(+15.3%) | $870.0 M(+17.4%) | $741.0 M(+30.0%) | $570.0 M(-8.8%) | $625.0 M(-9.0%) | $687.0 M(-26.7%) | $937.0 M(+13.8%) | $823.0 M(+1.2%) | $813.0 M(+37.6%) | $591.0 M(-0.3%) | $593.0 M(-23.5%) | $775.0 M(+37.2%) | $565.0 M(+318.5%) | $135.0 M(+132.8%) | $58.0 M(-93.0%) | $835.0 M(+361.8%) | -$319.0 M(-113.4%) | $2.4 B(+118.2%) | $1.1 B | |
Cash And Cash Equivalents | $1.2 B(-5.5%) | $1.3 B(+7.6%) | $1.2 B(-27.6%) | $1.7 B(+19.8%) | $1.4 B(-10.4%) | $1.6 B(-15.2%) | $1.9 B(-11.1%) | $2.1 B(-7.5%) | $2.3 B(+2.3%) | $2.2 B(-17.3%) | $2.7 B(-8.5%) | $2.9 B(+8.2%) | $2.7 B(+9.7%) | $2.5 B(-17.1%) | $3.0 B(-24.3%) | $3.9 B(+27.3%) | $3.1 B(-44.1%) | $5.5 B(+49.7%) | $3.7 B | |
Accounts Payable | $708.0 M(+4.7%) | $676.0 M(-20.1%) | $846.0 M(-2.8%) | $870.0 M(+40.8%) | $618.0 M(-11.8%) | $701.0 M(-10.4%) | $782.0 M(-8.2%) | $852.0 M(-0.6%) | $857.0 M(+7.8%) | $795.0 M(-5.4%) | $840.0 M(+10.7%) | $759.0 M(+4.8%) | $724.0 M(-15.5%) | $857.0 M(-6.2%) | $914.0 M(+7.3%) | $852.0 M(-36.6%) | $1.3 B(-11.6%) | $1.5 B(-4.8%) | $1.6 B | |
Accounts Receivable | $3.1 B(+3.6%) | $3.0 B(+109.1%) | $1.4 B(-54.3%) | $3.1 B(-0.5%) | $3.1 B(-4.2%) | $3.3 B(+114.7%) | $1.5 B(-55.7%) | $3.5 B(-0.4%) | $3.5 B(-6.1%) | $3.7 B(+110.4%) | $1.8 B(-52.2%) | $3.7 B(-4.0%) | $3.8 B(-6.4%) | $4.1 B(+103.1%) | $2.0 B(-51.4%) | $4.1 B(-1.5%) | $4.2 B(-1.8%) | $4.3 B(+104.0%) | $2.1 B | |
Short Term Debt | $476.0 M(-25.5%) | $639.0 M(+15.6%) | $553.0 M(-42.1%) | $956.0 M(-1.1%) | $967.0 M(-3.0%) | $997.0 M(+22.0%) | $817.0 M(-31.5%) | $1.2 B(+3.6%) | $1.2 B(-7.8%) | $1.3 B(-3.0%) | $1.3 B(+17.9%) | $1.1 B(-4.0%) | $1.1 B(-7.6%) | $1.2 B(-22.4%) | $1.6 B(+27.3%) | $1.2 B(-40.2%) | $2.1 B(-4.0%) | $2.2 B(+23.4%) | $1.8 B | |
Long Term Debt | $4.2 B(+1.0%) | $4.2 B(-2.6%) | $4.3 B(-2.4%) | $4.4 B(+1.4%) | $4.4 B(-2.8%) | $4.5 B(-1.3%) | $4.5 B(+0.1%) | $4.5 B(+4.1%) | $4.4 B(-5.5%) | $4.6 B(-5.4%) | $4.9 B(-3.2%) | $5.0 B(-3.5%) | $5.2 B(+2.7%) | $5.1 B(-5.5%) | $5.4 B(-17.9%) | $6.6 B(-29.0%) | $9.2 B(-20.0%) | $11.5 B(+18.6%) | $9.7 B | |
Total Debt | $4.7 B(-2.5%) | $4.8 B(-0.5%) | $4.9 B(-9.5%) | $5.4 B(+0.9%) | $5.3 B(-2.9%) | $5.5 B(+2.3%) | $5.4 B(-6.4%) | $5.7 B(+4.0%) | $5.5 B(-6.0%) | $5.9 B(-4.9%) | $6.2 B(+0.6%) | $6.1 B(-3.6%) | $6.4 B(+0.7%) | $6.3 B(-9.3%) | $7.0 B(-10.7%) | $7.8 B(-31.1%) | $11.3 B(-17.4%) | $13.7 B(+19.3%) | $11.5 B | |
Debt To Equity | 1.2(-6.1%) | 1.3(+0.8%) | 1.3(-6.4%) | 1.4(+2.9%) | 1.4(+14.3%) | 1.2(+7.2%) | 1.1(+22.0%) | 0.9(+4.6%) | 0.9(-2.3%) | 0.9(-13.6%) | 1.0(+14.4%) | 0.9(-2.2%) | 0.9(+13.6%) | 0.8(-12.9%) | 0.9(0%) | 0.9(-52.8%) | 2.0(-17.9%) | 2.4(+29.0%) | 1.9 | |
Current Ratio | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(+5.4%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-3.4%) | 1.2(+4.4%) | 1.1(-0.9%) | 1.1(+4.6%) | 1.1(0%) | 1.1(-2.7%) | 1.1(+3.7%) | 1.1(+5.9%) | 1.0(+1.0%) | 1.0(-8.2%) | 1.1(+14.6%) | 1.0(-25.6%) | 1.3(+13.2%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 B(+1.1%) | -$3.8 B(+0.7%) | -$3.8 B(-2.0%) | -$3.8 B(+9.2%) | -$4.1 B(+6.8%) | -$4.4 B(+4.7%) | -$4.7 B(-13.2%) | -$4.1 B(+2.1%) | -$4.2 B(+0.7%) | -$4.2 B(+4.7%) | -$4.5 B(+12.0%) | -$5.1 B(+3.2%) | -$5.2 B(-3.6%) | -$5.0 B(+5.4%) | -$5.3 B(-17.6%) | -$4.5 B(+19.5%) | -$5.6 B(-4.5%) | -$5.4 B(-4.0%) | -$5.2 B | |
PB Ratio | 1.2(+2.5%) | 1.2(-10.4%) | 1.4(0%) | 1.4(+3.9%) | 1.3(-22.6%) | 1.7(+7.0%) | 1.6(+19.9%) | 1.3(+7.4%) | 1.2(-17.0%) | 1.5(-3.9%) | 1.5(-7.8%) | 1.7(-6.7%) | 1.8(-8.7%) | 1.9(+21.9%) | 1.6(+37.9%) | 1.2(+12.6%) | 1.0(+13.2%) | 0.9(+31.9%) | 0.7 |
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 | $0.2(+64.3%) | $0.1(+112.7%) | -$1.1(-235.8%) | $0.8(+65.3%) | $0.5(+188.2%) | $0.2(+105.0%) | -$3.4(-1452.0%) | $0.3(+108.3%) | $0.1(-72.1%) | $0.4(-79.9%) | $2.1(+463.2%) | $0.4(+151.3%) | -$0.7(-169.2%) | $1.1(+134.1%) | -$3.1(-173.2%) | $4.3(+546.9%) | -$1.0(-18.5%) | -$0.8(+94.1%) | -$13.8 | |
TTM EPS | $0.1(-76.5%) | $0.3(-8.1%) | $0.4(+119.4%) | -$1.9(+22.7%) | -$2.5(+13.0%) | -$2.8(-10.1%) | -$2.6(-187.8%) | $2.9(-4.2%) | $3.1(+38.9%) | $2.2(-22.5%) | $2.9(+217.3%) | -$2.4(-264.2%) | $1.5(+17.5%) | $1.3(+303.2%) | -$0.6(+94.5%) | -$11.3(+26.1%) | -$15.2(+32.2%) | -$22.5(-6.8%) | -$21.1 | |
Revenue | $3.2 B(+0.1%) | $3.2 B(-4.4%) | $3.4 B(-0.4%) | $3.4 B(-1.1%) | $3.4 B(-0.3%) | $3.4 B(-4.0%) | $3.6 B(+0.7%) | $3.6 B(0%) | $3.6 B(-3.8%) | $3.7 B(-7.5%) | $4.0 B(-2.0%) | $4.1 B(+1.5%) | $4.0 B(-2.8%) | $4.1 B(-5.6%) | $4.4 B(+2.3%) | $4.3 B(-5.8%) | $4.6 B(+1.2%) | $4.5 B(-6.5%) | $4.8 B | |
TTM Revenue | $13.3 B(-1.4%) | $13.5 B(-1.5%) | $13.7 B(-1.5%) | $13.9 B(-1.2%) | $14.0 B(-0.9%) | $14.2 B(-1.8%) | $14.4 B(-2.8%) | $14.8 B(-3.4%) | $15.4 B(-2.9%) | $15.8 B(-2.7%) | $16.3 B(-2.3%) | $16.6 B(-1.2%) | $16.8 B(-3.0%) | $17.4 B(-2.0%) | $17.7 B(-2.4%) | $18.2 B(-3.9%) | $18.9 B(-1.6%) | $19.2 B(-2.0%) | $19.6 B | |
Total Expenses | $3.1 B(-1.4%) | $3.2 B(-14.3%) | $3.7 B(+12.1%) | $3.3 B(-1.3%) | $3.3 B(-2.0%) | $3.4 B(-31.3%) | $4.9 B(+41.4%) | $3.5 B(+0.3%) | $3.5 B(-5.2%) | $3.7 B(+14.1%) | $3.2 B(-18.5%) | $3.9 B(+0.9%) | $3.9 B(-3.8%) | $4.1 B(-10.0%) | $4.5 B(+4.3%) | $4.3 B(-6.5%) | $4.6 B(-0.7%) | $4.7 B(-3.6%) | $4.8 B | |
Operating Expenses | $682.0 M(+8.8%) | $627.0 M(-42.4%) | $1.1 B(+69.1%) | $644.0 M(-6.5%) | $689.0 M(+2.7%) | $671.0 M(-69.4%) | $2.2 B(+217.8%) | $690.0 M(-2.0%) | $704.0 M(-4.6%) | $738.0 M(+1266.7%) | $54.0 M(-92.9%) | $764.0 M(-6.6%) | $818.0 M(+1.6%) | $805.0 M(-15.2%) | $949.0 M(-4.3%) | $992.0 M(-6.8%) | $1.1 B(+3.2%) | $1.0 B(-2.9%) | $1.1 B | |
Cost Of Goods Sold | $2.4 B(-3.9%) | $2.5 B(-2.4%) | $2.6 B(-1.8%) | $2.6 B(+0.1%) | $2.6 B(-3.2%) | $2.7 B(-0.8%) | $2.7 B(-2.0%) | $2.8 B(+0.9%) | $2.8 B(-5.3%) | $2.9 B(-7.3%) | $3.2 B(-0.6%) | $3.2 B(+3.0%) | $3.1 B(-5.1%) | $3.3 B(-8.6%) | $3.6 B(+6.8%) | $3.3 B(-6.5%) | $3.6 B(-1.8%) | $3.6 B(-3.8%) | $3.8 B | |
TTM Cost Of Goods Sold | $10.2 B(-2.0%) | $10.4 B(-1.8%) | $10.6 B(-1.4%) | $10.7 B(-1.5%) | $10.9 B(-1.3%) | $11.0 B(-1.9%) | $11.2 B(-3.6%) | $11.7 B(-3.1%) | $12.0 B(-2.5%) | $12.4 B(-2.6%) | $12.7 B(-3.1%) | $13.1 B(-1.2%) | $13.2 B(-3.5%) | $13.7 B(-2.7%) | $14.1 B(-1.5%) | $14.3 B(-3.3%) | $14.8 B(-0.8%) | $14.9 B(+0.1%) | $14.9 B | |
Gross Profit | $814.0 M(+14.7%) | $710.0 M(-11.0%) | $798.0 M(+4.6%) | $763.0 M(-5.0%) | $803.0 M(+10.4%) | $727.0 M(-14.4%) | $849.0 M(+10.7%) | $767.0 M(-3.0%) | $791.0 M(+1.8%) | $777.0 M(-8.3%) | $847.0 M(-6.9%) | $910.0 M(-3.1%) | $939.0 M(+6.0%) | $886.0 M(+7.5%) | $824.0 M(-13.7%) | $955.0 M(-3.6%) | $991.0 M(+13.5%) | $873.0 M(-16.2%) | $1.0 B | |
TTM Gross Profit | $3.1 B(+0.4%) | $3.1 B(-0.6%) | $3.1 B(-1.6%) | $3.1 B(-0.1%) | $3.1 B(+0.4%) | $3.1 B(-1.6%) | $3.2 B(+0.1%) | $3.2 B(-4.3%) | $3.3 B(-4.3%) | $3.5 B(-3.0%) | $3.6 B(+0.7%) | $3.6 B(-1.3%) | $3.6 B(-1.4%) | $3.7 B(+0.4%) | $3.6 B(-5.7%) | $3.9 B(-5.8%) | $4.1 B(-4.2%) | $4.3 B(-8.4%) | $4.7 B | |
Gross Margin | 25.1%(+14.5%) | 21.9%(-6.9%) | 23.6%(+5.0%) | 22.4%(-3.9%) | 23.4%(+10.8%) | 21.1%(-10.7%) | 23.6%(+9.9%) | 21.5%(-3.0%) | 22.2%(+5.8%) | 21.0%(-0.8%) | 21.1%(-5.0%) | 22.3%(-4.6%) | 23.3%(+9.0%) | 21.4%(+13.9%) | 18.8%(-15.6%) | 22.3%(+2.3%) | 21.8%(+12.2%) | 19.4%(-10.4%) | 21.6% | |
Operating Profit | $132.0 M(+59.0%) | $83.0 M(+128.5%) | -$291.0 M(-344.5%) | $119.0 M(+4.4%) | $114.0 M(+103.6%) | $56.0 M(+104.2%) | -$1.3 B(-1845.5%) | $77.0 M(-11.5%) | $87.0 M(+123.1%) | $39.0 M(-95.1%) | $793.0 M(+443.1%) | $146.0 M(+20.7%) | $121.0 M(+49.4%) | $81.0 M(+164.8%) | -$125.0 M(-237.8%) | -$37.0 M(+49.3%) | -$73.0 M(+53.8%) | -$158.0 M(-690.0%) | -$20.0 M | |
TTM Operating Profit | $43.0 M(+72.0%) | $25.0 M(+1350.0%) | -$2.0 M(+99.8%) | -$1.1 B(+3.8%) | -$1.1 B(+2.4%) | -$1.1 B(+1.5%) | -$1.1 B(-214.6%) | $996.0 M(-6.5%) | $1.1 B(-3.1%) | $1.1 B(-3.7%) | $1.1 B(+411.7%) | $223.0 M(+457.5%) | $40.0 M(+126.0%) | -$154.0 M(+60.8%) | -$393.0 M(-36.5%) | -$288.0 M(-433.3%) | -$54.0 M(-123.0%) | $235.0 M(-65.6%) | $684.0 M | |
Operating Margin | 4.1%(+59.0%) | 2.6%(+129.8%) | -8.6%(-345.4%) | 3.5%(+5.4%) | 3.3%(+103.7%) | 1.6%(+104.3%) | -37.4%(-1832.9%) | 2.2%(-11.5%) | 2.4%(+132.4%) | 1.1%(-94.7%) | 19.8%(+454.3%) | 3.6%(+19.0%) | 3.0%(+53.1%) | 2.0%(+168.8%) | -2.9%(-231.4%) | -0.9%(+46.3%) | -1.6%(+54.4%) | -3.5%(-735.7%) | -0.4% | |
Net Income | $42.0 M(+61.5%) | $26.0 M(+113.0%) | -$200.0 M(-228.2%) | $156.0 M(+57.6%) | $99.0 M(+175.0%) | $36.0 M(+104.8%) | -$756.0 M(-1381.4%) | $59.0 M(+118.5%) | $27.0 M(-73.5%) | $102.0 M(-80.8%) | $530.0 M(+440.8%) | $98.0 M(+152.1%) | -$188.0 M(-167.6%) | $278.0 M(+134.8%) | -$798.0 M(-172.7%) | $1.1 B(+550.0%) | -$244.0 M(-19.0%) | -$205.0 M(+94.1%) | -$3.5 B | |
TTM Net Income | $24.0 M(-70.4%) | $81.0 M(-11.0%) | $91.0 M(+119.6%) | -$465.0 M(+17.3%) | -$562.0 M(+11.4%) | -$634.0 M(-11.6%) | -$568.0 M(-179.1%) | $718.0 M(-5.2%) | $757.0 M(+39.7%) | $542.0 M(-24.5%) | $718.0 M(+217.7%) | -$610.0 M(-256.4%) | $390.0 M(+16.8%) | $334.0 M(+324.2%) | -$149.0 M(+94.8%) | -$2.8 B(+26.3%) | -$3.9 B(+32.7%) | -$5.7 B(-6.8%) | -$5.4 B | |
Net Margin | 1.3%(+62.5%) | 0.8%(+113.5%) | -5.9%(-228.8%) | 4.6%(+59.4%) | 2.9%(+176.9%) | 1.0%(+104.9%) | -21.1%(-1375.8%) | 1.6%(+117.1%) | 0.8%(-72.4%) | 2.8%(-79.2%) | 13.2%(+450.8%) | 2.4%(+151.4%) | -4.7%(-169.6%) | 6.7%(+136.9%) | -18.2%(-171.1%) | 25.6%(+577.8%) | -5.4%(-17.8%) | -4.5%(+93.7%) | -72.6% | |
EBIT | $162.0 M(+15.7%) | $140.0 M(+160.1%) | -$233.0 M(-180.3%) | $290.0 M(+40.8%) | $206.0 M(+43.1%) | $144.0 M(+113.1%) | -$1.1 B(-796.2%) | $158.0 M(+61.2%) | $98.0 M(-38.4%) | $159.0 M(-81.1%) | $842.0 M(+312.8%) | $204.0 M(+209.1%) | -$187.0 M(-138.5%) | $486.0 M(+167.9%) | -$716.0 M(-134.8%) | $2.1 B(+1081.0%) | -$210.0 M(-76.5%) | -$119.0 M(+96.6%) | -$3.5 B | |
TTM EBIT | $359.0 M(-10.9%) | $403.0 M(-1.0%) | $407.0 M(+188.5%) | -$460.0 M(+22.3%) | -$592.0 M(+15.4%) | -$700.0 M(-2.2%) | -$685.0 M(-154.5%) | $1.3 B(-3.5%) | $1.3 B(+28.0%) | $1.0 B(-24.3%) | $1.3 B(+731.5%) | -$213.0 M(-113.0%) | $1.6 B(+1.4%) | $1.6 B(+59.6%) | $1.0 B(+158.5%) | -$1.7 B(+51.5%) | -$3.6 B(+32.0%) | -$5.3 B(-8.6%) | -$4.8 B | |
EBITDA | $497.0 M(+5.1%) | $473.0 M(+281.4%) | $124.0 M(-80.8%) | $647.0 M(+12.7%) | $574.0 M(+16.0%) | $495.0 M(+168.9%) | -$718.0 M(-232.7%) | $541.0 M(+11.3%) | $486.0 M(-12.8%) | $557.0 M(-56.3%) | $1.3 B(+101.1%) | $634.0 M(+139.3%) | $265.0 M(-71.0%) | $913.0 M(+490.2%) | -$234.0 M(-109.2%) | $2.5 B(+696.5%) | $319.0 M(-15.4%) | $377.0 M(+112.8%) | -$2.9 B | |
TTM EBITDA | $1.7 B(-4.2%) | $1.8 B(-1.2%) | $1.8 B(+84.4%) | $998.0 M(+11.9%) | $892.0 M(+10.9%) | $804.0 M(-7.2%) | $866.0 M(-69.7%) | $2.9 B(-3.1%) | $3.0 B(+8.1%) | $2.7 B(-11.5%) | $3.1 B(+95.6%) | $1.6 B(-54.7%) | $3.5 B(-1.5%) | $3.5 B(+17.9%) | $3.0 B(+897.7%) | $301.0 M(+119.6%) | -$1.5 B(+53.1%) | -$3.3 B(-13.7%) | -$2.9 B | |
Selling, General & Administrative Expenses | $353.0 M(+17.3%) | $301.0 M(-59.3%) | $740.0 M(+151.7%) | $294.0 M(-10.4%) | $328.0 M(+0.3%) | $327.0 M(-82.0%) | $1.8 B(+477.1%) | $315.0 M(-2.8%) | $324.0 M(-7.2%) | $349.0 M(+194.6%) | -$369.0 M(-208.5%) | $340.0 M(-8.1%) | $370.0 M(-3.4%) | $383.0 M(-18.7%) | $471.0 M(-8.9%) | $517.0 M(-4.1%) | $539.0 M(0%) | $539.0 M(+0.6%) | $536.0 M | |
TTM SG&A | $1.7 B(+1.5%) | $1.7 B(-1.5%) | $1.7 B(-39.0%) | $2.8 B(-0.8%) | $2.8 B(+0.1%) | $2.8 B(-0.8%) | $2.8 B(+353.3%) | $619.0 M(-3.9%) | $644.0 M(-6.7%) | $690.0 M(-4.7%) | $724.0 M(-53.7%) | $1.6 B(-10.2%) | $1.7 B(-8.8%) | $1.9 B(-7.5%) | $2.1 B(-3.0%) | $2.1 B(-0.1%) | $2.1 B(+2.4%) | $2.1 B(+1.6%) | $2.0 B | |
Depreciation And Amortization | $335.0 M(+0.6%) | $333.0 M(-6.7%) | $357.0 M(0%) | $357.0 M(-3.0%) | $368.0 M(+4.8%) | $351.0 M(-8.1%) | $382.0 M(-0.3%) | $383.0 M(-1.3%) | $388.0 M(-2.5%) | $398.0 M(-8.1%) | $433.0 M(+0.7%) | $430.0 M(-4.9%) | $452.0 M(+5.8%) | $427.0 M(-11.4%) | $482.0 M(+0.2%) | $481.0 M(-9.1%) | $529.0 M(+6.7%) | $496.0 M(-6.6%) | $531.0 M | |
TTM D&A | $1.4 B(-2.3%) | $1.4 B(-1.3%) | $1.4 B(-1.7%) | $1.5 B(-1.8%) | $1.5 B(-1.3%) | $1.5 B(-3.0%) | $1.6 B(-3.2%) | $1.6 B(-2.9%) | $1.6 B(-3.7%) | $1.7 B(-1.7%) | $1.7 B(-2.7%) | $1.8 B(-2.8%) | $1.8 B(-4.0%) | $1.9 B(-3.5%) | $2.0 B(-2.4%) | $2.0 B(-0.1%) | $2.0 B(+2.9%) | $2.0 B(+1.1%) | $2.0 B | |
Interest Expense | $69.0 M(-4.2%) | $72.0 M(-5.3%) | $76.0 M(-2.6%) | $78.0 M(0%) | $78.0 M(+18.2%) | $66.0 M(+4.8%) | $63.0 M(+12.5%) | $56.0 M(+27.3%) | $44.0 M(+18.9%) | $37.0 M(-13.9%) | $43.0 M(+13.2%) | $38.0 M(-37.7%) | $61.0 M(-1.6%) | $62.0 M(-19.5%) | $77.0 M(-6.1%) | $82.0 M(-14.6%) | $96.0 M(-9.4%) | $106.0 M(+11.6%) | $95.0 M | |
TTM Interest Expense | $295.0 M(-3.0%) | $304.0 M(+2.0%) | $298.0 M(+4.6%) | $285.0 M(+8.4%) | $263.0 M(+14.8%) | $229.0 M(+14.5%) | $200.0 M(+11.1%) | $180.0 M(+11.1%) | $162.0 M(-9.5%) | $179.0 M(-12.3%) | $204.0 M(-14.3%) | $238.0 M(-15.6%) | $282.0 M(-11.0%) | $317.0 M(-12.2%) | $361.0 M(-4.8%) | $379.0 M(-2.8%) | $390.0 M(-2.0%) | $398.0 M(+3.9%) | $383.0 M | |
Income Tax | $48.0 M(+11.6%) | $43.0 M(+137.7%) | -$114.0 M(-258.3%) | $72.0 M(+148.3%) | $29.0 M(-19.4%) | $36.0 M(+108.9%) | -$405.0 M(-1087.8%) | $41.0 M(+57.7%) | $26.0 M(+36.8%) | $19.0 M(-92.7%) | $260.0 M(+306.3%) | $64.0 M(+204.9%) | -$61.0 M(-143.0%) | $142.0 M(+1190.9%) | $11.0 M(-98.7%) | $875.0 M(+1558.3%) | -$60.0 M(-130.8%) | -$26.0 M(+57.4%) | -$61.0 M | |
TTM Income Tax | $49.0 M(+63.3%) | $30.0 M(+30.4%) | $23.0 M(+108.6%) | -$268.0 M(+10.4%) | -$299.0 M(+1.0%) | -$302.0 M(+5.3%) | -$319.0 M(-192.2%) | $346.0 M(-6.2%) | $369.0 M(+30.9%) | $282.0 M(-30.4%) | $405.0 M(+159.6%) | $156.0 M(-83.9%) | $967.0 M(-0.1%) | $968.0 M(+21.0%) | $800.0 M(+9.9%) | $728.0 M(+761.8%) | -$110.0 M(-266.7%) | $66.0 M(-49.2%) | $130.0 M | |
PE Ratio | 254.4(+353.0%) | 56.1(-2.0%) | 57.3 | - | - | - | - | 9.0(+13.1%) | 8.0(-41.9%) | 13.7(+19.7%) | 11.4 | - | 22.7(-26.5%) | 30.9 | - | - | - | - | - | |
PS Ratio | 0.3(+7.7%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(-25.6%) | 0.4(+2.6%) | 0.4(-7.3%) | 0.4(+10.8%) | 0.4(-15.9%) | 0.4(-8.3%) | 0.5(+2.1%) | 0.5(-6.0%) | 0.5(-12.3%) | 0.6(+26.7%) | 0.5(+25.0%) | 0.4(+50.0%) | 0.2(+9.1%) | 0.2(+29.4%) | 0.2 |
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 | $195.0 M(-18.1%) | $238.0 M(-15.0%) | $280.0 M(-60.3%) | $706.0 M(+184.7%) | $248.0 M(+95.3%) | $127.0 M(-69.4%) | $415.0 M(-33.6%) | $625.0 M(+194.8%) | $212.0 M(+30.1%) | $163.0 M(-39.9%) | $271.0 M(-61.1%) | $696.0 M(+23.6%) | $563.0 M(+2041.4%) | -$29.0 M(+89.6%) | -$280.0 M(-49.7%) | -$187.0 M(-139.6%) | $472.0 M(+296.6%) | $119.0 M(-58.7%) | $288.0 M | |
TTM CFO | $1.4 B(-3.6%) | $1.5 B(+8.2%) | $1.4 B(-9.0%) | $1.5 B(+5.7%) | $1.4 B(+2.6%) | $1.4 B(-2.5%) | $1.4 B(+11.3%) | $1.3 B(-5.3%) | $1.3 B(-20.7%) | $1.7 B(+12.8%) | $1.5 B(+58.0%) | $950.0 M(+1317.9%) | $67.0 M(+379.2%) | -$24.0 M(-119.3%) | $124.0 M(-82.1%) | $692.0 M(-49.0%) | $1.4 B(-46.5%) | $2.5 B(+7.9%) | $2.4 B | |
Cash From Investing | -$70.0 M(+62.8%) | -$188.0 M(-51.6%) | -$124.0 M(-49.4%) | -$83.0 M(+2.4%) | -$85.0 M(+57.3%) | -$199.0 M(+40.8%) | -$336.0 M(-217.0%) | -$106.0 M(-10500.0%) | -$1.0 M(+99.5%) | -$192.0 M(-25.5%) | -$153.0 M(-44.3%) | -$106.0 M(+5.4%) | -$112.0 M(-136.0%) | $311.0 M(+88.5%) | $165.0 M(-96.5%) | $4.7 B(+2836.4%) | -$173.0 M(-183.6%) | -$61.0 M(-306.7%) | -$15.0 M | |
TTM CFI | -$465.0 M(+3.1%) | -$480.0 M(+2.2%) | -$491.0 M(+30.2%) | -$703.0 M(+3.2%) | -$726.0 M(-13.1%) | -$642.0 M(-1.1%) | -$635.0 M(-40.5%) | -$452.0 M(0%) | -$452.0 M(+19.7%) | -$563.0 M(-838.3%) | -$60.0 M(-123.3%) | $258.0 M(-94.9%) | $5.1 B(+1.2%) | $5.0 B(+8.0%) | $4.7 B(+4.0%) | $4.5 B(+1484.3%) | -$324.0 M(+13.8%) | -$376.0 M(+82.4%) | -$2.1 B | |
Cash From Financing | -$230.0 M(-661.0%) | $41.0 M(+106.7%) | -$610.0 M(-71.3%) | -$356.0 M(-14.5%) | -$311.0 M(-48.1%) | -$210.0 M(+74.2%) | -$814.0 M(-352.2%) | -$180.0 M(-51.3%) | -$119.0 M(+69.8%) | -$394.0 M(-10.1%) | -$358.0 M(+9.8%) | -$397.0 M(-101.5%) | -$197.0 M(+77.3%) | -$866.0 M(-7.6%) | -$805.0 M(+78.3%) | -$3.7 B(-34.9%) | -$2.7 B(-253.9%) | $1.8 B(+85.7%) | $962.0 M | |
TTM CFF | -$1.2 B(+6.5%) | -$1.2 B(+16.9%) | -$1.5 B(+12.1%) | -$1.7 B(-11.6%) | -$1.5 B(-14.5%) | -$1.3 B(+12.2%) | -$1.5 B(-43.4%) | -$1.1 B(+17.1%) | -$1.3 B(+5.8%) | -$1.3 B(+26.0%) | -$1.8 B(+19.7%) | -$2.3 B(+59.4%) | -$5.6 B(+31.4%) | -$8.1 B(-48.4%) | -$5.5 B(-47.6%) | -$3.7 B(-371.9%) | -$786.0 M(-150.5%) | $1.6 B(+136.8%) | $657.0 M | |
Free Cash Flow | $83.0 M(0%) | $83.0 M(-57.2%) | $194.0 M(-69.4%) | $634.0 M(+356.1%) | $139.0 M(+1169.2%) | -$13.0 M(-104.0%) | $326.0 M(-36.7%) | $515.0 M(+596.0%) | $74.0 M(+64.4%) | $45.0 M(-70.0%) | $150.0 M(-74.8%) | $595.0 M(+30.5%) | $456.0 M(+283.1%) | -$249.0 M(+32.9%) | -$371.0 M(-5.1%) | -$353.0 M(-198.9%) | $357.0 M(+1587.5%) | -$24.0 M(-119.8%) | $121.0 M | |
TTM FCF | $994.0 M(-5.3%) | $1.1 B(+10.1%) | $954.0 M(-12.2%) | $1.1 B(+12.3%) | $967.0 M(+7.2%) | $902.0 M(-6.0%) | $960.0 M(+22.4%) | $784.0 M(-9.3%) | $864.0 M(-30.7%) | $1.2 B(+30.9%) | $952.0 M(+120.9%) | $431.0 M(+183.4%) | -$517.0 M(+16.1%) | -$616.0 M(-57.5%) | -$391.0 M(-487.1%) | $101.0 M(-87.8%) | $831.0 M(-57.9%) | $2.0 B(+11.9%) | $1.8 B | |
CAPEX | $112.0 M(-27.7%) | $155.0 M(+80.2%) | $86.0 M(+19.4%) | $72.0 M(-33.9%) | $109.0 M(-22.1%) | $140.0 M(+57.3%) | $89.0 M(-19.1%) | $110.0 M(-20.3%) | $138.0 M(+16.9%) | $118.0 M(-2.5%) | $121.0 M(+19.8%) | $101.0 M(-5.6%) | $107.0 M(-51.4%) | $220.0 M(+141.8%) | $91.0 M(-45.2%) | $166.0 M(+44.4%) | $115.0 M(-19.6%) | $143.0 M(-14.4%) | $167.0 M | |
TTM CAPEX | $425.0 M(+0.7%) | $422.0 M(+3.7%) | $407.0 M(-0.7%) | $410.0 M(-8.5%) | $448.0 M(-6.1%) | $477.0 M(+4.8%) | $455.0 M(-6.6%) | $487.0 M(+1.9%) | $478.0 M(+6.9%) | $447.0 M(-18.6%) | $549.0 M(+5.8%) | $519.0 M(-11.1%) | $584.0 M(-1.4%) | $592.0 M(+14.9%) | $515.0 M(-12.9%) | $591.0 M(+12.6%) | $525.0 M(-6.3%) | $560.0 M(-4.3%) | $585.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $53.0 M(0%) | $53.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.0 M(-50.0%) | $106.0 M(-33.8%) | $160.0 M(-25.9%) | $216.0 M(+0.9%) | $214.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.21(-50.0%) | $0.42(-33.3%) | $0.63(-25.0%) | $0.84 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8%(-65.1%) | 2.4%(-38.5%) | 3.8%(-40.7%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -25.9%(-1600.7%) | -1.5% |