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 | $39.9 B(+61.7%) | $24.7 B(-2.9%) | $25.4 B(+0.6%) | $25.3 B(+3.0%) | $24.6 B(+15.4%) | $21.3 B(-6.2%) | $22.7 B(+0.1%) | $22.7 B(+0.6%) | $22.5 B(-0.4%) | $22.6 B(+3.7%) | $21.8 B(+1.0%) | $21.6 B(-6.1%) | $23.0 B(+21.2%) | $19.0 B(+5.2%) | $18.0 B(-0.4%) | $18.1 B(+3.1%) | $17.6 B(-2.4%) | $18.0 B(-3.4%) | $18.6 B(-0.9%) | $18.8 B | |
Current Assets | $1.1 B(-12.0%) | $1.2 B(-41.3%) | $2.1 B(+4.1%) | $2.0 B(+61.4%) | $1.2 B(-48.6%) | $2.4 B(-38.6%) | $3.9 B(-1.6%) | $4.0 B(+2.9%) | $3.9 B(-4.5%) | $4.1 B(+35.0%) | $3.0 B(+32.3%) | $2.3 B(-31.6%) | $3.3 B(+54.0%) | $2.2 B(+65.1%) | $1.3 B(+8.1%) | $1.2 B(-9.4%) | $1.3 B(-12.9%) | $1.5 B(-20.9%) | $1.9 B(+11.0%) | $1.8 B | |
Non Current Assets | $38.9 B(+65.5%) | $23.5 B(+0.6%) | $23.3 B(+0.3%) | $23.3 B(-0.1%) | $23.3 B(+23.7%) | $18.8 B(+0.6%) | $18.7 B(+0.5%) | $18.7 B(+0.1%) | $18.6 B(+0.6%) | $18.5 B(-1.3%) | $18.8 B(-2.8%) | $19.3 B(-1.8%) | $19.7 B(+17.0%) | $16.8 B(+0.5%) | $16.7 B(-1.0%) | $16.9 B(+4.1%) | $16.2 B(-1.4%) | $16.5 B(-1.3%) | $16.7 B(-2.2%) | $17.1 B | |
Total Liabilities | $19.5 B(+103.1%) | $9.6 B(-6.7%) | $10.3 B(-2.3%) | $10.5 B(+1.5%) | $10.3 B(+12.1%) | $9.2 B(-12.4%) | $10.5 B(-8.0%) | $11.5 B(-11.1%) | $12.9 B(-4.8%) | $13.5 B(-0.6%) | $13.6 B(+16.9%) | $11.6 B(-21.1%) | $14.8 B(+38.1%) | $10.7 B(+21.3%) | $8.8 B(-0.5%) | $8.9 B(+1.4%) | $8.7 B(+1.9%) | $8.6 B(-4.8%) | $9.0 B(-0.1%) | $9.0 B | |
Current Liabilities | $2.1 B(+25.4%) | $1.7 B(-29.0%) | $2.4 B(+16.5%) | $2.0 B(-3.9%) | $2.1 B(-2.9%) | $2.2 B(-18.1%) | $2.7 B(-28.6%) | $3.7 B(-43.8%) | $6.6 B(-7.7%) | $7.2 B(-5.5%) | $7.6 B(+46.6%) | $5.2 B(-28.3%) | $7.2 B(+96.5%) | $3.7 B(+110.2%) | $1.8 B(-0.7%) | $1.8 B(-4.2%) | $1.8 B(+17.9%) | $1.6 B(+5.9%) | $1.5 B(+9.5%) | $1.3 B | |
Long Term Liabilities | $17.3 B(+119.6%) | $7.9 B(+0.0%) | $7.9 B(-6.8%) | $8.5 B(+2.9%) | $8.2 B(+16.8%) | $7.0 B(-10.5%) | $7.9 B(+1.9%) | $7.7 B(+23.7%) | $6.2 B(-1.5%) | $6.3 B(+5.6%) | $6.0 B(-6.9%) | $6.5 B(-14.3%) | $7.5 B(+7.4%) | $7.0 B(-0.8%) | $7.1 B(-0.4%) | $7.1 B(+2.9%) | $6.9 B(-1.7%) | $7.0 B(-6.9%) | $7.5 B(-1.7%) | $7.7 B | |
Shareholders Equity | $20.3 B(+34.5%) | $15.1 B(-0.3%) | $15.2 B(+2.6%) | $14.8 B(+4.0%) | $14.2 B(+18.3%) | $12.0 B(-0.9%) | $12.1 B(+8.4%) | $11.2 B(+16.1%) | $9.6 B(+6.2%) | $9.1 B(+10.7%) | $8.2 B(-17.7%) | $10.0 B(+20.7%) | $8.2 B(-0.5%) | $8.3 B(-10.1%) | $9.2 B(-0.4%) | $9.3 B(+4.6%) | $8.8 B(-6.3%) | $9.4 B(-2.0%) | $9.6 B(-1.7%) | $9.8 B | |
Book Value | $20.3 B(+34.5%) | $15.1 B(-0.3%) | $15.2 B(+2.6%) | $14.8 B(+4.0%) | $14.2 B(+18.3%) | $12.0 B(-0.9%) | $12.1 B(+8.4%) | $11.2 B(+16.1%) | $9.6 B(+6.2%) | $9.1 B(+10.7%) | $8.2 B(-17.7%) | $10.0 B(+20.7%) | $8.2 B(-0.5%) | $8.3 B(-10.1%) | $9.2 B(-0.4%) | $9.3 B(+4.6%) | $8.8 B(-6.3%) | $9.4 B(-2.0%) | $9.6 B(-1.7%) | $9.8 B | |
Working Capital | -$1.0 B(-126.4%) | -$455.7 M(-64.0%) | -$277.9 M(-1064.3%) | -$23.9 M(+97.3%) | -$871.7 M(-459.1%) | $242.7 M(-81.1%) | $1.3 B(+355.4%) | $282.2 M(+110.3%) | -$2.7 B(+11.9%) | -$3.1 B(+32.2%) | -$4.6 B(-57.9%) | -$2.9 B(+25.4%) | -$3.9 B(-157.3%) | -$1.5 B(-246.2%) | -$436.3 M(+20.2%) | -$547.0 M(-10.0%) | -$497.4 M(-2546.8%) | -$18.8 M(-104.0%) | $474.8 M(+16.1%) | $409.0 M | |
Cash And Cash Equivalents | $89.0 M(+196.9%) | $30.0 M(-95.4%) | $648.0 M(+700.3%) | $81.0 M(+25.1%) | $64.8 M(-94.7%) | $1.2 B(-42.9%) | $2.1 B(+45.8%) | $1.5 B(+1566.2%) | $87.5 M(+100.1%) | $43.7 M(+158.7%) | $16.9 M(-85.2%) | $114.0 M(+400.0%) | $22.8 M(-93.1%) | $330.8 M(+713.3%) | $40.7 M(+123.3%) | $18.2 M(+33.2%) | $13.7 M(+360.5%) | $3.0 M(-84.1%) | $18.7 M(+305.8%) | $4.6 M | |
Accounts Payable | $1.0 B(-13.0%) | $1.2 B(+6.5%) | $1.1 B(-11.6%) | $1.3 B(+9.7%) | $1.2 B(+10.5%) | $1.0 B(-9.0%) | $1.2 B(-26.8%) | $1.6 B(-6.2%) | $1.7 B(-1.3%) | $1.7 B(+20.1%) | $1.4 B(+5.8%) | $1.3 B(+13.2%) | $1.2 B(+44.3%) | $820.1 M(+1.0%) | $812.3 M(+15.1%) | $705.5 M(+1.8%) | $693.1 M(+1.0%) | $686.5 M(-0.8%) | $692.3 M(-13.1%) | $796.4 M | |
Accounts Receivable | $577.6 M(-1.6%) | $587.0 M(+31.9%) | $445.2 M(-46.0%) | $823.7 M(+47.3%) | $559.3 M(+17.7%) | $475.2 M(-24.4%) | $628.1 M(-60.9%) | $1.6 B(-17.1%) | $1.9 B(-5.8%) | $2.1 B(+69.8%) | $1.2 B(-15.7%) | $1.4 B(+27.0%) | $1.1 B(+73.8%) | $651.6 M(-4.5%) | $682.5 M(+20.5%) | $566.6 M(+32.2%) | $428.4 M(+25.5%) | $341.5 M(-22.6%) | $441.1 M(-27.7%) | $610.1 M | |
Short Term Debt | $400.1 M(+6164.1%) | $6.4 M(-99.0%) | $607.0 M(+79.2%) | $338.8 M(-18.3%) | $414.6 M(+0.2%) | $413.9 M(+0.2%) | $413.2 M(-9.8%) | $458.1 M(+8.6%) | $422.0 M(-4.3%) | $440.9 M(-10.7%) | $493.8 M(-54.6%) | $1.1 B(+8652.9%) | $12.4 M(-96.9%) | $399.7 M(+1264.6%) | $29.3 M(-83.7%) | $179.2 M(+437.0%) | $33.4 M(+104.6%) | $16.3 M(+0.3%) | $16.3 M(-64.1%) | $45.2 M | |
Long Term Debt | $13.4 B(+170.8%) | $4.9 B(+1.0%) | $4.9 B(-11.0%) | $5.5 B(+0.0%) | $5.5 B(+29.2%) | $4.3 B(-15.8%) | $5.1 B(-3.8%) | $5.3 B(+20.9%) | $4.3 B(-5.5%) | $4.6 B(+1.0%) | $4.6 B(+0.6%) | $4.5 B(-26.7%) | $6.2 B(+21.2%) | $5.1 B(+6.7%) | $4.8 B(+0.1%) | $4.8 B(+1.6%) | $4.7 B(+2.0%) | $4.6 B(-8.3%) | $5.0 B(-4.8%) | $5.3 B | |
Total Debt | $13.8 B(+178.6%) | $5.0 B(-10.1%) | $5.5 B(-5.8%) | $5.8 B(-1.3%) | $5.9 B(+26.6%) | $4.7 B(-14.6%) | $5.5 B(-4.3%) | $5.7 B(+19.8%) | $4.8 B(-5.4%) | $5.0 B(-0.2%) | $5.1 B(-10.1%) | $5.6 B(-9.2%) | $6.2 B(+12.6%) | $5.5 B(+14.4%) | $4.8 B(-2.9%) | $5.0 B(+4.6%) | $4.7 B(+2.4%) | $4.6 B(-8.3%) | $5.0 B(-5.4%) | $5.3 B | |
Debt To Equity | 0.7(+106.1%) | 0.3(-8.3%) | 0.4(-7.7%) | 0.4(-7.1%) | 0.4(+7.7%) | 0.4(-13.3%) | 0.5(-11.8%) | 0.5(+2.0%) | 0.5(-10.7%) | 0.6(-9.7%) | 0.6(+10.7%) | 0.6(-25.3%) | 0.8(+13.6%) | 0.7(+26.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(+8.2%) | 0.5(-5.8%) | 0.5(-3.7%) | 0.5 | |
Current Ratio | 0.5(-30.1%) | 0.7(-17.1%) | 0.9(-11.1%) | 1.0(+67.8%) | 0.6(-46.9%) | 1.1(-25.0%) | 1.5(+37.0%) | 1.1(+83.0%) | 0.6(+3.5%) | 0.6(+42.5%) | 0.4(-9.1%) | 0.4(-4.3%) | 0.5(-22.0%) | 0.6(-21.3%) | 0.8(+8.7%) | 0.7(-5.5%) | 0.7(-26.3%) | 1.0(-25.0%) | 1.3(+1.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(-14.9%) | $2.7 B(-2.2%) | $2.7 B(+1.3%) | $2.7 B(+19.4%) | $2.2 B(+1.3%) | $2.2 B(-5.2%) | $2.3 B(+82.2%) | $1.3 B(+528.5%) | -$299.6 M(+66.0%) | -$880.1 M(+49.0%) | -$1.7 B(-1727.6%) | -$94.4 M(+95.0%) | -$1.9 B(-2777.8%) | $71.3 M(-92.9%) | $1.0 B(-3.9%) | $1.0 B(+6.5%) | $984.6 M(-37.9%) | $1.6 B(-14.2%) | $1.8 B(-8.6%) | $2.0 B | |
PB Ratio | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-6.8%) | 1.2(-4.8%) | 1.2(+30.5%) | 0.9(-14.4%) | 1.1(-28.9%) | 1.6(+11.4%) | 1.4(-9.7%) | 1.6(+89.0%) | 0.8(-12.8%) | 0.9(+25.3%) | 0.8(+33.9%) | 0.6(+47.4%) | 0.4(+2.7%) | 0.4(+15.6%) | 0.3(+68.4%) | 0.2(-32.1%) | 0.3 |
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 | -$0.5(-2800.0%) | $0.0(-91.3%) | $0.2(-79.7%) | $1.1(+465.0%) | $0.2(+211.1%) | -$0.2(-105.8%) | $3.1(-27.6%) | $4.3(+153.3%) | $1.7(-22.8%) | $2.2(+154.1%) | -$4.0(-186.3%) | $4.7(+184.7%) | -$5.5(-65.9%) | -$3.3(-2469.2%) | -$0.1(-156.5%) | $0.2(+109.8%) | -$2.4(-128.2%) | -$1.0(-58.5%) | -$0.7(+85.9%) | -$4.6 | |
TTM EPS | $0.8(-46.8%) | $1.6(+14.5%) | $1.4(-67.5%) | $4.3(-42.6%) | $7.4(-16.8%) | $8.9(-21.1%) | $11.3(+174.0%) | $4.1(-9.1%) | $4.5(+266.8%) | -$2.7(+67.1%) | -$8.2(-90.7%) | -$4.3(+50.8%) | -$8.8(-57.1%) | -$5.6(-70.4%) | -$3.3(+13.7%) | -$3.8(+56.0%) | -$8.6(-12.2%) | -$7.7(-24.6%) | -$6.2(-29.3%) | -$4.8 | |
Revenue | $1.2 B(+36.6%) | $891.2 M(-31.8%) | $1.3 B(-4.8%) | $1.4 B(+36.0%) | $1.0 B(+18.0%) | $854.4 M(-53.5%) | $1.8 B(-28.6%) | $2.6 B(-30.4%) | $3.7 B(+9.6%) | $3.4 B(+35.0%) | $2.5 B(-11.5%) | $2.8 B(+57.5%) | $1.8 B(+65.1%) | $1.1 B(-4.7%) | $1.1 B(+35.4%) | $841.1 M(+40.3%) | $599.3 M(+19.7%) | $500.6 M(-30.2%) | $717.6 M(-15.7%) | $850.8 M | |
TTM Revenue | $4.8 B(+4.6%) | $4.6 B(+0.8%) | $4.5 B(-10.5%) | $5.1 B(-19.2%) | $6.3 B(-30.0%) | $9.0 B(-21.9%) | $11.5 B(-5.5%) | $12.1 B(-2.0%) | $12.4 B(+18.2%) | $10.5 B(+27.9%) | $8.2 B(+19.9%) | $6.8 B(+40.8%) | $4.9 B(+32.6%) | $3.7 B(+19.0%) | $3.1 B(+15.8%) | $2.7 B(-0.4%) | $2.7 B(-6.0%) | $2.8 B(-12.4%) | $3.2 B(-14.7%) | $3.8 B | |
Total Expenses | $1.5 B(+25.3%) | $1.2 B(+1.0%) | $1.2 B(+3.6%) | $1.2 B(+1.3%) | $1.2 B(+10.8%) | $1.0 B(+2.5%) | $1.0 B(-2.0%) | $1.0 B(-7.2%) | $1.1 B(+0.5%) | $1.1 B(+2.2%) | $1.1 B(-0.3%) | $1.1 B(-0.4%) | $1.1 B(+16.4%) | $948.7 M(+2.5%) | $925.5 M(+3.4%) | $895.4 M(+2.1%) | $877.2 M(+6.5%) | $823.5 M(-6.5%) | $881.1 M(-4.8%) | $925.2 M | |
Operating Expenses | $860.3 M(+29.6%) | $663.8 M(+5.2%) | $631.1 M(+8.0%) | $584.6 M(-10.4%) | $652.6 M(+9.2%) | $597.9 M(+1.8%) | $587.5 M(+1.0%) | $581.9 M(-6.8%) | $624.2 M(+2.7%) | $607.8 M(+0.9%) | $602.3 M(+9.5%) | $550.2 M(-8.8%) | $603.3 M(+15.8%) | $520.9 M(+3.9%) | $501.2 M(+3.8%) | $483.0 M(-1.2%) | $489.0 M(+7.6%) | $454.6 M(-4.4%) | $475.7 M(-4.3%) | $497.2 M | |
Cost Of Goods Sold | $683.1 M(+20.2%) | $568.2 M(-3.5%) | $589.1 M(-0.6%) | $592.6 M(+16.3%) | $509.7 M(+13.1%) | $450.7 M(+3.5%) | $435.6 M(-5.6%) | $461.7 M(-7.8%) | $500.5 M(-2.2%) | $511.7 M(+3.8%) | $493.1 M(-10.2%) | $549.1 M(+9.7%) | $500.7 M(+17.0%) | $427.8 M(+0.8%) | $424.3 M(+2.9%) | $412.4 M(+6.2%) | $388.2 M(+5.2%) | $368.9 M(-9.0%) | $405.4 M(-5.3%) | $427.9 M | |
TTM Cost Of Goods Sold | $2.4 B(+7.7%) | $2.3 B(+5.5%) | $2.1 B(+7.7%) | $2.0 B(+7.0%) | $1.9 B(+0.5%) | $1.8 B(-3.2%) | $1.9 B(-2.9%) | $2.0 B(-4.3%) | $2.1 B(-0.0%) | $2.1 B(+4.3%) | $2.0 B(+3.6%) | $1.9 B(+7.7%) | $1.8 B(+6.8%) | $1.7 B(+3.7%) | $1.6 B(+1.2%) | $1.6 B(-1.0%) | $1.6 B(-3.0%) | $1.6 B(-3.0%) | $1.7 B(-2.3%) | $1.7 B | |
Gross Profit | $533.8 M(+65.3%) | $323.0 M(-54.9%) | $716.7 M(-8.0%) | $778.6 M(+56.2%) | $498.5 M(+23.5%) | $403.6 M(-71.2%) | $1.4 B(-33.6%) | $2.1 B(-34.0%) | $3.2 B(+11.7%) | $2.9 B(+42.7%) | $2.0 B(-11.8%) | $2.3 B(+76.0%) | $1.3 B(+96.4%) | $657.6 M(-8.0%) | $714.4 M(+66.7%) | $428.6 M(+103.0%) | $211.1 M(+60.3%) | $131.7 M(-57.8%) | $312.2 M(-26.2%) | $422.9 M | |
TTM Gross Profit | $2.4 B(+1.5%) | $2.3 B(-3.4%) | $2.4 B(-22.2%) | $3.1 B(-30.2%) | $4.4 B(-37.9%) | $7.1 B(-25.7%) | $9.6 B(-5.9%) | $10.2 B(-1.6%) | $10.3 B(+22.6%) | $8.4 B(+35.4%) | $6.2 B(+26.1%) | $4.9 B(+59.7%) | $3.1 B(+53.7%) | $2.0 B(+35.4%) | $1.5 B(+37.1%) | $1.1 B(+0.5%) | $1.1 B(-10.3%) | $1.2 B(-22.6%) | $1.6 B(-25.0%) | $2.1 B | |
Gross Margin | 43.9%(+21.0%) | 36.3%(-34.0%) | 54.9%(-3.3%) | 56.8%(+14.8%) | 49.4%(+4.7%) | 47.2%(-38.1%) | 76.3%(-7.0%) | 82.1%(-5.1%) | 86.5%(+1.9%) | 84.8%(+5.7%) | 80.3%(-0.4%) | 80.5%(+11.8%) | 72.1%(+19.0%) | 60.6%(-3.4%) | 62.7%(+23.1%) | 51.0%(+44.6%) | 35.2%(+33.9%) | 26.3%(-39.5%) | 43.5%(-12.4%) | 49.7% | |
Operating Profit | -$326.4 M(+4.2%) | -$340.8 M(-498.3%) | $85.6 M(-55.9%) | $193.9 M(+225.8%) | -$154.2 M(+20.6%) | -$194.3 M(-123.9%) | $813.1 M(-46.8%) | $1.5 B(-40.5%) | $2.6 B(+14.2%) | $2.3 B(+60.6%) | $1.4 B(-18.6%) | $1.7 B(+150.4%) | $688.4 M(+403.6%) | $136.7 M(-35.9%) | $213.2 M(+492.1%) | -$54.4 M(+80.4%) | -$277.9 M(+13.9%) | -$322.9 M(-97.5%) | -$163.5 M(-119.8%) | -$74.4 M | |
TTM Operating Profit | -$387.8 M(-80.0%) | -$215.5 M(-212.6%) | -$68.9 M(-110.5%) | $658.6 M(-67.0%) | $2.0 B(-57.8%) | $4.7 B(-34.1%) | $7.2 B(-7.6%) | $7.8 B(-2.5%) | $8.0 B(+31.0%) | $6.1 B(+53.5%) | $4.0 B(+43.1%) | $2.8 B(+180.7%) | $984.0 M(+5476.5%) | $17.6 M(+104.0%) | -$441.9 M(+46.0%) | -$818.6 M(+2.4%) | -$838.6 M(-12.3%) | -$746.8 M(-60.5%) | -$465.5 M(-1291.0%) | $39.1 M | |
Operating Margin | -26.8%(+29.9%) | -38.3%(-684.0%) | 6.5%(-53.7%) | 14.1%(+192.5%) | -15.3%(+32.8%) | -22.7%(-151.4%) | 44.3%(-25.5%) | 59.4%(-14.6%) | 69.6%(+4.2%) | 66.8%(+18.9%) | 56.2%(-8.0%) | 61.1%(+59.0%) | 38.4%(+204.8%) | 12.6%(-32.7%) | 18.7%(+389.8%) | -6.5%(+86.1%) | -46.4%(+28.1%) | -64.5%(-183.1%) | -22.8%(-160.6%) | -8.7% | |
Net Income | -$300.8 M(-3260.9%) | $9.5 M(-90.8%) | $103.5 M(-79.4%) | $502.1 M(+517.9%) | $81.3 M(+222.0%) | -$66.6 M(-105.5%) | $1.2 B(-28.8%) | $1.7 B(+150.4%) | $683.7 M(-23.3%) | $891.4 M(+158.8%) | -$1.5 B(-184.0%) | $1.8 B(+191.3%) | -$2.0 B(-111.8%) | -$933.3 M(-2393.6%) | -$37.4 M(-151.9%) | $72.1 M(+112.0%) | -$600.6 M(-128.3%) | -$263.1 M(-57.4%) | -$167.1 M(+85.8%) | -$1.2 B | |
TTM Net Income | $314.2 M(-54.9%) | $696.3 M(+12.3%) | $620.2 M(-64.3%) | $1.7 B(-41.1%) | $2.9 B(-17.0%) | $3.5 B(-21.3%) | $4.5 B(+154.4%) | $1.8 B(-5.0%) | $1.9 B(+333.9%) | -$796.7 M(+69.6%) | -$2.6 B(-129.4%) | -$1.1 B(+60.3%) | -$2.9 B(-91.8%) | -$1.5 B(-80.8%) | -$829.1 M(+13.5%) | -$958.8 M(+56.6%) | -$2.2 B(-12.2%) | -$2.0 B(-24.6%) | -$1.6 B(-29.3%) | -$1.2 B | |
Net Margin | -24.7%(-2410.3%) | 1.1%(-86.5%) | 7.9%(-78.3%) | 36.6%(+354.2%) | 8.1%(+203.3%) | -7.8%(-111.8%) | 66.4%(-0.3%) | 66.5%(+259.9%) | 18.5%(-30.0%) | 26.4%(+143.6%) | -60.7%(-194.9%) | 63.9%(+158.0%) | -110.3%(-28.3%) | -86.0%(-2513.4%) | -3.3%(-138.4%) | 8.6%(+108.5%) | -100.2%(-90.7%) | -52.5%(-125.6%) | -23.3%(+83.2%) | -138.3% | |
EBIT | -$244.0 M(-1276.7%) | $20.7 M(-88.6%) | $181.7 M(-74.9%) | $725.2 M(+4970.1%) | $14.3 M(+136.9%) | -$38.8 M(-102.4%) | $1.6 B(-30.3%) | $2.3 B(+158.8%) | $899.8 M(-29.1%) | $1.3 B(+166.3%) | -$1.9 B(-177.4%) | $2.5 B(+196.4%) | -$2.6 B(-112.2%) | -$1.2 B(-6268.6%) | $19.6 M(-85.5%) | $135.0 M(+117.8%) | -$757.2 M(-151.8%) | -$300.7 M(-318.0%) | -$71.9 M(+95.2%) | -$1.5 B | |
TTM EBIT | $683.7 M(-27.4%) | $942.0 M(+6.8%) | $882.5 M(-62.0%) | $2.3 B(-40.8%) | $3.9 B(-18.4%) | $4.8 B(-21.4%) | $6.1 B(+136.8%) | $2.6 B(-5.2%) | $2.7 B(+470.4%) | -$735.9 M(+77.1%) | -$3.2 B(-151.0%) | -$1.3 B(+64.6%) | -$3.6 B(-99.7%) | -$1.8 B(-100.4%) | -$903.3 M(+9.2%) | -$994.8 M(+62.1%) | -$2.6 B(-15.8%) | -$2.3 B(-29.4%) | -$1.8 B(-25.6%) | -$1.4 B | |
EBITDA | $337.0 M(-31.5%) | $492.2 M(-26.7%) | $671.3 M(-46.0%) | $1.2 B(+174.5%) | $453.2 M(+25.6%) | $360.9 M(-82.1%) | $2.0 B(-26.3%) | $2.7 B(+106.1%) | $1.3 B(-22.2%) | $1.7 B(+215.2%) | -$1.5 B(-150.0%) | $3.0 B(+240.1%) | -$2.1 B(-157.6%) | -$820.7 M(-303.6%) | $403.0 M(-21.1%) | $510.7 M(+228.9%) | -$396.1 M(-1110.7%) | $39.2 M(-86.8%) | $296.4 M(+126.9%) | -$1.1 B | |
TTM EBITDA | $2.7 B(-4.1%) | $2.9 B(+4.8%) | $2.7 B(-33.0%) | $4.1 B(-26.8%) | $5.6 B(-13.6%) | $6.4 B(-17.3%) | $7.8 B(+81.6%) | $4.3 B(-5.1%) | $4.5 B(+321.0%) | $1.1 B(+173.7%) | -$1.5 B(-438.8%) | $429.1 M(+121.2%) | -$2.0 B(-566.8%) | -$303.1 M(-154.4%) | $556.8 M(+23.7%) | $450.1 M(+138.7%) | -$1.2 B(-52.8%) | -$761.2 M(-290.6%) | -$194.9 M(-197.3%) | $200.3 M | |
Selling, General & Administrative Expenses | $88.5 M(+31.6%) | $67.2 M(-8.0%) | $73.1 M(+8.8%) | $67.2 M(+18.0%) | $56.9 M(-5.3%) | $60.2 M(+15.9%) | $51.9 M(-9.0%) | $57.0 M(-15.2%) | $67.2 M(+13.4%) | $59.3 M(-14.2%) | $69.1 M(+32.0%) | $52.3 M(+6.6%) | $49.1 M(-1.5%) | $49.9 M(+10.8%) | $45.0 M(+0.4%) | $44.8 M(-13.2%) | $51.7 M(+19.2%) | $43.3 M(+24.1%) | $34.9 M(+179.5%) | -$44.0 M | |
TTM SG&A | $295.9 M(+11.9%) | $264.4 M(+2.7%) | $257.3 M(+9.0%) | $236.2 M(+4.5%) | $226.0 M(-4.3%) | $236.3 M(+0.4%) | $235.4 M(-6.8%) | $252.6 M(+1.9%) | $247.9 M(+7.9%) | $229.8 M(+4.3%) | $220.4 M(+12.3%) | $196.3 M(+4.0%) | $188.8 M(-1.3%) | $191.3 M(+3.5%) | $184.8 M(+5.8%) | $174.8 M(+103.3%) | $86.0 M(-24.4%) | $113.7 M(-27.4%) | $156.6 M(-8.2%) | $170.6 M | |
Depreciation And Amortization | -$961.0 M(-303.8%) | $471.5 M(-3.7%) | $489.5 M(-72.0%) | $1.7 B(+321.0%) | -$791.3 M(-298.0%) | $399.7 M(+2.1%) | $391.6 M(-3.0%) | $403.7 M(-5.2%) | $426.0 M(-2.4%) | $436.4 M(+0.9%) | $432.5 M(-74.2%) | $1.7 B(+327.0%) | -$739.2 M(-291.1%) | $386.7 M(+0.8%) | $383.5 M(+2.1%) | $375.6 M(+4.0%) | $361.1 M(+6.3%) | $339.9 M(-7.7%) | $368.3 M(-6.9%) | $395.6 M | |
TTM D&A | $1.7 B(-8.8%) | $1.9 B(+3.9%) | $1.8 B(+5.6%) | $1.7 B(+333.2%) | $403.7 M(-75.1%) | $1.6 B(-2.2%) | $1.7 B(-2.4%) | $1.7 B(-42.9%) | $3.0 B(+64.5%) | $1.8 B(+2.8%) | $1.8 B(+2.9%) | $1.7 B(+320.3%) | $406.6 M(-73.0%) | $1.5 B(+3.2%) | $1.5 B(+1.1%) | $1.4 B(-1.4%) | $1.5 B(-3.0%) | $1.5 B(-3.3%) | $1.6 B(-2.4%) | $1.6 B | |
Interest Expense | $158.3 M(+184.1%) | $55.7 M(+2.5%) | $54.4 M(-25.3%) | $72.8 M(+20.5%) | $60.4 M(+51.5%) | $39.9 M(-14.3%) | $46.5 M(-16.3%) | $55.6 M(-7.5%) | $60.1 M(-8.9%) | $66.0 M(-2.8%) | $67.9 M(-5.0%) | $71.5 M(-5.3%) | $75.5 M(+4.5%) | $72.3 M(+2.5%) | $70.5 M(+13.0%) | $62.4 M(-9.8%) | $69.2 M(+5.8%) | $65.4 M(+4.8%) | $62.4 M(+38.4%) | $45.1 M | |
TTM Interest Expense | $341.2 M(+40.2%) | $243.3 M(+7.0%) | $227.5 M(+3.6%) | $219.7 M(+8.5%) | $202.5 M(+0.1%) | $202.2 M(-11.4%) | $228.3 M(-8.6%) | $249.7 M(-6.0%) | $265.5 M(-5.5%) | $280.9 M(-2.2%) | $287.2 M(-0.9%) | $289.8 M(+3.3%) | $280.6 M(+2.3%) | $274.2 M(+2.6%) | $267.4 M(+3.1%) | $259.3 M(+7.1%) | $242.0 M(+9.7%) | $220.5 M(+7.2%) | $205.7 M(+2.9%) | $199.9 M | |
Income Tax | -$104.9 M(-137.1%) | -$44.2 M(-282.0%) | $24.3 M(-83.9%) | $151.0 M(+219.0%) | -$126.9 M(-973.4%) | -$11.8 M(-103.3%) | $356.6 M(-36.2%) | $559.0 M(+267.3%) | $152.2 M(-50.6%) | $308.2 M(+166.2%) | -$465.7 M(-178.6%) | $592.6 M(+189.6%) | -$661.4 M(-91.0%) | -$346.3 M(-2572.4%) | -$13.0 M(-2109.2%) | $645.0 K(+100.3%) | -$225.8 M(-119.2%) | -$103.0 M(-413.8%) | $32.8 M(+109.0%) | -$366.5 M | |
TTM Income Tax | $26.2 M(+522.7%) | $4.2 M(-88.5%) | $36.6 M(-90.1%) | $369.0 M(-52.5%) | $777.0 M(-26.4%) | $1.1 B(-23.3%) | $1.4 B(+148.5%) | $553.7 M(-5.7%) | $587.4 M(+359.6%) | -$226.2 M(+74.3%) | -$880.8 M(-105.8%) | -$428.0 M(+58.0%) | -$1.0 B(-74.5%) | -$584.4 M(-71.3%) | -$341.1 M(-15.5%) | -$295.3 M(+55.4%) | -$662.5 M(-26.6%) | -$523.1 M(-37.2%) | -$381.2 M(-1.4%) | -$375.8 M | |
PE Ratio | 43.8(+88.3%) | 23.3(-13.4%) | 26.9(+195.4%) | 9.1(+66.1%) | 5.5(+18.4%) | 4.6(+63.6%) | 2.8(-65.6%) | 8.2(-8.8%) | 9.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(+29.3%) | 3.5(-1.7%) | 3.6(+12.8%) | 3.2(+20.3%) | 2.7(+60.2%) | 1.7(+64.4%) | 1.0(-1.0%) | 1.0(-15.7%) | 1.2(0%) | 1.2(-21.9%) | 1.6(+29.2%) | 1.2(-24.5%) | 1.6(-5.9%) | 1.7(+0.6%) | 1.7(+26.3%) | 1.3(+7.3%) | 1.2(+15.9%) | 1.1(+91.1%) | 0.6(-23.3%) | 0.7 |
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 | $593.0 M(+84.1%) | $322.0 M(-72.1%) | $1.2 B(+85.1%) | $624.4 M(+37.4%) | $454.6 M(+4.0%) | $437.1 M(-73.7%) | $1.7 B(+56.3%) | $1.1 B(-7.5%) | $1.2 B(+399.1%) | $230.4 M(-77.4%) | $1.0 B(-12.8%) | $1.2 B(+2334.0%) | $48.1 M(+10.7%) | $43.5 M(-89.1%) | $399.9 M(-1.5%) | $406.1 M(+120.2%) | $184.5 M(-58.7%) | $446.9 M(-10.7%) | $500.3 M(+129.6%) | $217.8 M | |
TTM CFO | $2.7 B(+5.4%) | $2.6 B(-4.3%) | $2.7 B(-15.9%) | $3.2 B(-12.1%) | $3.6 B(-16.1%) | $4.3 B(+5.0%) | $4.1 B(+18.5%) | $3.5 B(-3.0%) | $3.6 B(+44.6%) | $2.5 B(+8.2%) | $2.3 B(+37.4%) | $1.7 B(+85.2%) | $897.6 M(-13.2%) | $1.0 B(-28.1%) | $1.4 B(-6.5%) | $1.5 B(+13.9%) | $1.3 B(-9.1%) | $1.5 B(+0.2%) | $1.5 B(-20.0%) | $1.9 B | |
Cash From Investing | -$1.3 B(-311.2%) | -$312.1 M(+45.0%) | -$567.2 M(-5.1%) | -$539.5 M(+80.7%) | -$2.8 B(-474.7%) | -$485.5 M(+2.6%) | -$498.3 M(-23.2%) | -$404.6 M(+20.6%) | -$509.5 M(-135.3%) | -$216.5 M(+25.6%) | -$291.2 M(+18.6%) | -$357.9 M(+65.6%) | -$1.0 B(-143.6%) | -$427.0 M(-72.2%) | -$247.9 M(+73.4%) | -$933.1 M(-240.9%) | -$273.7 M(-88.4%) | -$145.3 M(+28.7%) | -$203.7 M(+41.0%) | -$344.9 M | |
TTM CFI | -$2.7 B(+35.8%) | -$4.2 B(+4.0%) | -$4.4 B(-1.6%) | -$4.3 B(-3.2%) | -$4.2 B(-120.2%) | -$1.9 B(-16.5%) | -$1.6 B(-14.6%) | -$1.4 B(-3.4%) | -$1.4 B(+27.8%) | -$1.9 B(+9.9%) | -$2.1 B(-2.1%) | -$2.1 B(+21.7%) | -$2.6 B(-40.7%) | -$1.9 B(-17.6%) | -$1.6 B(-2.8%) | -$1.6 B(-60.8%) | -$967.6 M(+18.4%) | -$1.2 B(+17.4%) | -$1.4 B(+10.4%) | -$1.6 B | |
Cash From Financing | $749.1 M(+219.3%) | -$628.1 M(-2829.4%) | -$21.4 M(+68.8%) | -$68.6 M(-105.8%) | $1.2 B(+237.3%) | -$863.4 M(-74.1%) | -$495.8 M(-169.7%) | $711.9 M(+219.3%) | -$596.9 M(-4718.3%) | $12.9 M(+101.6%) | -$827.1 M(-14.6%) | -$721.9 M(-205.6%) | $683.9 M(+1.5%) | $673.6 M(+620.0%) | -$129.5 M(-124.4%) | $531.5 M(+431.6%) | $100.0 M(+131.5%) | -$317.3 M(-12.3%) | -$282.5 M(-327.6%) | $124.1 M | |
TTM CFF | $31.0 M(-93.3%) | $466.8 M(+101.6%) | $231.5 M(+195.3%) | -$242.9 M(-145.2%) | $537.7 M(+143.2%) | -$1.2 B(-238.2%) | -$367.9 M(+47.4%) | -$699.1 M(+67.2%) | -$2.1 B(-150.3%) | -$852.2 M(-345.0%) | -$191.5 M(-137.8%) | $506.0 M(-71.2%) | $1.8 B(+49.7%) | $1.2 B(+536.5%) | $184.7 M(+482.4%) | $31.7 M(+108.4%) | -$375.7 M(-15.3%) | -$325.7 M(-376.4%) | -$68.4 M(+72.6%) | -$249.5 M | |
Free Cash Flow | $23.5 M(+110.0%) | -$236.1 M(-138.0%) | $621.2 M(+580.8%) | $91.2 M(+284.3%) | -$49.5 M(+0.8%) | -$49.9 M(-104.3%) | $1.2 B(+64.3%) | $710.8 M(-9.8%) | $787.6 M(+585.4%) | -$162.3 M(-122.3%) | $728.9 M(-11.4%) | $822.8 M(+536.3%) | -$188.6 M(-7.5%) | -$175.5 M(-218.1%) | $148.6 M(-2.4%) | $152.3 M(+265.8%) | -$91.8 M(-148.1%) | $190.9 M(-21.8%) | $244.1 M(+291.8%) | -$127.3 M | |
TTM FCF | $499.8 M(+17.1%) | $426.8 M(-30.4%) | $613.0 M(-47.1%) | $1.2 B(-34.8%) | $1.8 B(-32.0%) | $2.6 B(+4.5%) | $2.5 B(+21.3%) | $2.1 B(-5.1%) | $2.2 B(+81.3%) | $1.2 B(+1.1%) | $1.2 B(+95.5%) | $607.3 M(+1061.6%) | -$63.2 M(-288.1%) | $33.6 M(-91.6%) | $400.0 M(-19.3%) | $495.5 M(+129.5%) | $215.9 M(+59.7%) | $135.2 M(+2058.9%) | -$6.9 M(-102.8%) | $249.3 M | |
CAPEX | $569.5 M(+2.0%) | $558.2 M(+4.4%) | $534.5 M(+0.3%) | $533.1 M(+5.8%) | $504.1 M(+3.5%) | $487.0 M(-1.6%) | $494.8 M(+40.2%) | $353.0 M(-2.6%) | $362.5 M(-7.7%) | $392.7 M(+34.4%) | $292.3 M(-16.1%) | $348.2 M(+47.1%) | $236.7 M(+8.1%) | $219.0 M(-12.8%) | $251.3 M(-1.0%) | $253.8 M(-8.1%) | $276.3 M(+8.0%) | $255.9 M(-0.1%) | $256.2 M(-25.8%) | $345.1 M | |
TTM CAPEX | $2.2 B(+3.1%) | $2.1 B(+3.5%) | $2.1 B(+2.0%) | $2.0 B(+9.8%) | $1.8 B(+8.3%) | $1.7 B(+5.9%) | $1.6 B(+14.5%) | $1.4 B(+0.3%) | $1.4 B(+9.9%) | $1.3 B(+15.8%) | $1.1 B(+3.9%) | $1.1 B(+9.8%) | $960.8 M(-4.0%) | $1.0 B(-3.6%) | $1.0 B(-0.5%) | $1.0 B(-8.1%) | $1.1 B(-16.0%) | $1.3 B(-9.3%) | $1.5 B(-7.2%) | $1.6 B | |
Dividends Paid | $93.6 M(+34.6%) | $69.6 M(+0.2%) | $69.4 M(+5.5%) | $65.8 M(+21.2%) | $54.2 M(0%) | $54.2 M(+0.3%) | $54.1 M(-1.4%) | $54.9 M(-1.1%) | $55.5 M(+20.1%) | $46.2 M(-1.8%) | $47.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M(-0.1%) | $7.7 M | |
TTM Dividends Paid | $298.4 M(+15.2%) | $259.0 M(+6.3%) | $243.7 M(+6.7%) | $228.3 M(+5.0%) | $217.4 M(-0.6%) | $218.7 M(+3.8%) | $210.6 M(+3.4%) | $203.6 M(+36.9%) | $148.8 M(+59.5%) | $93.3 M(+98.2%) | $47.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M(-50.0%) | $15.3 M(-33.3%) | $23.0 M(-25.0%) | $30.7 M(+0.0%) | $30.7 M | |
TTM Dividend Per Share | $0.63(+1.2%) | $0.62(+1.2%) | $0.61(+1.2%) | $0.61(+1.3%) | $0.60(0%) | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+37.5%) | $0.40(+60.0%) | $0.25(+100.0%) | $0.13 | - | - | - | - | $0.03(-50.0%) | $0.06(-33.3%) | $0.09(-25.0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 1.7%(+1.2%) | 1.7%(+1.8%) | 1.7%(+5.7%) | 1.6%(+6.1%) | 1.5%(+1.4%) | 1.5%(-18.9%) | 1.8%(+10.4%) | 1.6%(+66.3%) | 1.0%(+34.3%) | 0.7%(+102.8%) | 0.4% | - | - | - | - | 0.2%(-47.8%) | 0.5%(-39.5%) | 0.8%(-55.3%) | 1.7%(+54.5%) | 1.1% | |
Payout Ratio | -31.1%(-104.3%) | 730.8%(+989.6%) | 67.1%(+412.0%) | 13.1%(-80.4%) | 66.8%(+182.0%) | -81.4%(-1933.8%) | 4.4%(+38.8%) | 3.2%(-60.6%) | 8.1%(+56.8%) | 5.2%(+267.1%) | -3.1%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.6%(-606.1%) | -0.7% |