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 | $27.0 B(+3.0%) | $26.2 B(-6.7%) | $28.1 B(-4.7%) | $29.5 B(+5.1%) | $28.1 B(-11.2%) | $31.6 B(-5.3%) | $33.4 B(-0.5%) | $33.5 B(+3.4%) | $32.4 B(-0.3%) | $32.5 B(-7.2%) | $35.1 B(+3.8%) | $33.8 B(+2.3%) | $33.0 B(+0.1%) | $33.0 B(+6.4%) | $31.0 B(-6.5%) | $33.2 B(+7.3%) | $30.9 B(+4.1%) | $29.7 B(+1.8%) | $29.2 B | |
Current Assets | $14.1 B(+2.6%) | $13.7 B(-3.3%) | $14.2 B(-7.8%) | $15.4 B(+4.7%) | $14.7 B(-2.0%) | $15.0 B(-11.2%) | $16.9 B(+1.2%) | $16.7 B(+5.0%) | $15.9 B(-27.4%) | $21.9 B(-2.5%) | $22.4 B(+16.1%) | $19.3 B(+4.2%) | $18.5 B(-1.4%) | $18.8 B(+12.0%) | $16.8 B(-8.3%) | $18.3 B(+5.3%) | $17.4 B(+6.8%) | $16.3 B(+0.6%) | $16.2 B | |
Non Current Assets | $12.9 B(+3.4%) | $12.5 B(-10.1%) | $13.9 B(-1.3%) | $14.1 B(+5.6%) | $13.4 B(-19.6%) | $16.6 B(+0.7%) | $16.5 B(-2.1%) | $16.9 B(+1.9%) | $16.6 B(+55.1%) | $10.7 B(-15.6%) | $12.6 B(-12.5%) | $14.5 B(-0.2%) | $14.5 B(+2.1%) | $14.2 B(-0.2%) | $14.2 B(-4.3%) | $14.9 B(+9.7%) | $13.5 B(+0.9%) | $13.4 B(+3.4%) | $13.0 B | |
Total Liabilities | $18.6 B(+0.5%) | $18.5 B(+2.5%) | $18.0 B(-9.2%) | $19.8 B(+7.7%) | $18.4 B(-5.3%) | $19.4 B(-8.5%) | $21.2 B(+2.3%) | $20.7 B(+3.0%) | $20.1 B(+0.6%) | $20.0 B(-13.6%) | $23.2 B(+5.6%) | $21.9 B(-1.0%) | $22.2 B(-0.3%) | $22.2 B(+6.4%) | $20.9 B(-8.2%) | $22.8 B(+4.8%) | $21.7 B(+2.1%) | $21.3 B(+0.0%) | $21.3 B | |
Current Liabilities | $11.8 B(-1.8%) | $12.0 B(+2.9%) | $11.7 B(-9.2%) | $12.9 B(-4.2%) | $13.4 B(-1.4%) | $13.6 B(-8.9%) | $14.9 B(+6.9%) | $14.0 B(+2.6%) | $13.6 B(-0.5%) | $13.7 B(-10.5%) | $15.3 B(+8.9%) | $14.0 B(-2.0%) | $14.3 B(-2.2%) | $14.6 B(+10.9%) | $13.2 B(-5.5%) | $14.0 B(+1.4%) | $13.8 B(+3.1%) | $13.4 B(+0.6%) | $13.3 B | |
Long Term Liabilities | $6.8 B(+4.7%) | $6.5 B(+1.8%) | $6.3 B(-9.1%) | $7.0 B(+39.7%) | $5.0 B(-14.3%) | $5.8 B(-7.4%) | $6.3 B(-7.1%) | $6.8 B(+3.8%) | $6.5 B(+2.9%) | $6.3 B(-19.6%) | $7.9 B(-0.3%) | $7.9 B(+0.7%) | $7.9 B(+3.4%) | $7.6 B(-1.5%) | $7.7 B(-12.4%) | $8.8 B(+10.6%) | $8.0 B(+0.5%) | $7.9 B(-0.8%) | $8.0 B | |
Shareholders Equity | $8.6 B(+8.8%) | $7.9 B(-22.9%) | $10.2 B(+4.5%) | $9.8 B(+0.2%) | $9.8 B(-20.6%) | $12.3 B(+0.2%) | $12.3 B(-4.9%) | $12.9 B(+3.9%) | $12.4 B(-1.9%) | $12.7 B(+4.9%) | $12.1 B(+0.6%) | $12.0 B(+8.6%) | $11.1 B(+1.0%) | $11.0 B(+6.4%) | $10.3 B(-2.7%) | $10.6 B(+14.6%) | $9.2 B(+9.0%) | $8.5 B(+6.4%) | $8.0 B | |
Book Value | $8.6 B(+8.8%) | $7.9 B(-22.9%) | $10.2 B(+4.5%) | $9.8 B(+0.2%) | $9.8 B(-20.6%) | $12.3 B(+0.2%) | $12.3 B(-4.9%) | $12.9 B(+3.9%) | $12.4 B(-1.9%) | $12.7 B(+4.9%) | $12.1 B(+0.6%) | $12.0 B(+8.6%) | $11.1 B(+1.0%) | $11.0 B(+6.4%) | $10.3 B(-2.7%) | $10.6 B(+14.6%) | $9.2 B(+9.0%) | $8.5 B(+6.4%) | $8.0 B | |
Working Capital | $2.3 B(+33.7%) | $1.7 B(-32.3%) | $2.5 B(-0.7%) | $2.5 B(+97.8%) | $1.3 B(-7.6%) | $1.4 B(-28.4%) | $1.9 B(-28.1%) | $2.7 B(+19.9%) | $2.3 B(-72.4%) | $8.2 B(+14.5%) | $7.1 B(+35.0%) | $5.3 B(+24.9%) | $4.2 B(+1.7%) | $4.2 B(+16.0%) | $3.6 B(-17.1%) | $4.3 B(+20.1%) | $3.6 B(+23.9%) | $2.9 B(+0.8%) | $2.9 B | |
Cash And Cash Equivalents | $3.7 B(+36.7%) | $2.7 B(-9.4%) | $3.0 B(-14.5%) | $3.5 B(+41.8%) | $2.5 B(+19.8%) | $2.1 B(-37.6%) | $3.3 B(-10.4%) | $3.7 B(+11.5%) | $3.3 B(-64.0%) | $9.2 B(+10.1%) | $8.3 B(+39.3%) | $6.0 B(+13.0%) | $5.3 B(+4.0%) | $5.1 B(+9.2%) | $4.7 B(-12.7%) | $5.3 B(-2.1%) | $5.4 B(+11.1%) | $4.9 B(+1.6%) | $4.8 B | |
Accounts Payable | $2.6 B(+1.9%) | $2.5 B(+6.0%) | $2.4 B(-13.9%) | $2.8 B(-1.7%) | $2.8 B(-14.1%) | $3.3 B(-2.1%) | $3.3 B(-9.5%) | $3.7 B(+0.5%) | $3.7 B(-5.2%) | $3.9 B(+1.2%) | $3.8 B(-3.0%) | $3.9 B(+8.8%) | $3.6 B(+4.2%) | $3.5 B(+4.1%) | $3.3 B(-14.4%) | $3.9 B(+14.1%) | $3.4 B(-0.8%) | $3.5 B(+16.0%) | $3.0 B | |
Accounts Receivable | $3.8 B(-8.2%) | $4.1 B(-5.4%) | $4.3 B(+3.5%) | $4.2 B(+6.4%) | $3.9 B(-13.0%) | $4.5 B(-6.5%) | $4.8 B(+4.3%) | $4.6 B(+14.3%) | $4.1 B(-11.9%) | $4.6 B(-9.0%) | $5.1 B(+1.1%) | $5.0 B(+12.9%) | $4.4 B(-16.2%) | $5.3 B(+9.9%) | $4.8 B(-6.1%) | $5.1 B(+20.6%) | $4.3 B(+3.6%) | $4.1 B(-3.2%) | $4.2 B | |
Short Term Debt | $518.8 M(-46.4%) | $967.8 M(-4.1%) | $1.0 B(-48.9%) | $2.0 B(+1.1%) | $2.0 B(+63.7%) | $1.2 B(-12.9%) | $1.4 B(+68.8%) | $812.6 M(+11.7%) | $727.6 M(+22.6%) | $593.5 M(-56.8%) | $1.4 B(+5.2%) | $1.3 B(-6.9%) | $1.4 B(-14.3%) | $1.6 B(+211.8%) | $524.9 M(-57.6%) | $1.2 B(-34.1%) | $1.9 B(-0.4%) | $1.9 B(-6.1%) | $2.0 B | |
Long Term Debt | $3.8 B(+7.0%) | $3.5 B(-0.4%) | $3.6 B(+4.2%) | $3.4 B(+44.9%) | $2.4 B(-13.3%) | $2.7 B(-1.4%) | $2.8 B(-14.8%) | $3.2 B(+5.5%) | $3.1 B(-6.2%) | $3.3 B(-15.2%) | $3.9 B(+19.1%) | $3.2 B(-2.8%) | $3.3 B(-1.3%) | $3.4 B(-3.8%) | $3.5 B(-1.9%) | $3.6 B(+8.6%) | $3.3 B(+2.5%) | $3.2 B(+3.7%) | $3.1 B | |
Total Debt | $4.3 B(-4.4%) | $4.5 B(-1.2%) | $4.6 B(-15.3%) | $5.4 B(+25.1%) | $4.3 B(+10.2%) | $3.9 B(-5.2%) | $4.1 B(+2.0%) | $4.1 B(+6.7%) | $3.8 B(-1.8%) | $3.9 B(-26.1%) | $5.2 B(+15.1%) | $4.5 B(-4.0%) | $4.7 B(-5.5%) | $5.0 B(+24.3%) | $4.0 B(-16.2%) | $4.8 B(-6.9%) | $5.2 B(+1.4%) | $5.1 B(-0.1%) | $5.1 B | |
Debt To Equity | 0.4(-12.5%) | 0.5(+26.3%) | 0.4(-20.8%) | 0.5(+33.3%) | 0.4(+44.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-34.3%) | 0.3(+20.7%) | 0.3(-12.1%) | 0.3(-8.3%) | 0.4(+24.1%) | 0.3(-17.1%) | 0.3(-20.4%) | 0.4(-8.3%) | 0.5(-7.7%) | 0.5 | |
Current Ratio | 1.2(+4.4%) | 1.1(-6.6%) | 1.2(+1.7%) | 1.2(+9.1%) | 1.1(0%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(+1.7%) | 1.2(-26.9%) | 1.6(+8.8%) | 1.5(+6.5%) | 1.4(+6.2%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-3.0%) | 1.3(+4.0%) | 1.3(+3.3%) | 1.2(0%) | 1.2 | |
Quick Ratio | 0.9(+5.6%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9(+16.5%) | 0.8(+1.3%) | 0.8(-6.0%) | 0.8(-5.7%) | 0.9(+7.3%) | 0.8(-34.4%) | 1.3(+6.8%) | 1.2(+6.4%) | 1.1(+7.8%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-4.7%) | 1.1(+6.0%) | 1.0(+4.2%) | 1.0(-1.0%) | 1.0 | |
Inventory | $2.9 B(-1.2%) | $2.9 B(-10.3%) | $3.2 B(-9.4%) | $3.6 B(-12.3%) | $4.1 B(-6.3%) | $4.4 B(-2.3%) | $4.5 B(+1.5%) | $4.4 B(-7.6%) | $4.8 B(+1.6%) | $4.7 B(+4.8%) | $4.5 B(+15.0%) | $3.9 B(-1.9%) | $4.0 B(+10.5%) | $3.6 B(+3.2%) | $3.5 B(+1.1%) | $3.4 B(-6.2%) | $3.7 B(+6.9%) | $3.4 B(+5.3%) | $3.3 B | |
Retained Earnings | - | - | - | $5.0 B | - | - | - | $8.2 B | - | - | - | $7.4 B | - | - | - | $5.9 B | - | - | - | |
PB Ratio | 3.0(+13.0%) | 2.6(+45.0%) | 1.8(-15.5%) | 2.1(+29.1%) | 1.6(+12.2%) | 1.5(-7.0%) | 1.6(+5.3%) | 1.5(-2.6%) | 1.5(-20.6%) | 1.9(-23.0%) | 2.5(-16.3%) | 3.0(-10.7%) | 3.4(-11.8%) | 3.8(-10.3%) | 4.3(+13.3%) | 3.8(-4.1%) | 3.9(+7.4%) | 3.6(+8.3%) | 3.4 |
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 | $0.1(+135.1%) | -$0.3(-522.0%) | $0.1(-22.8%) | $0.1(+111.3%) | -$0.9(-4169.0%) | -$0.0(-146.3%) | $0.0(-74.7%) | $0.2(+14.5%) | $0.1(+7.8%) | $0.1(+46.0%) | $0.1(-72.4%) | $0.3(+70.7%) | $0.2(+53.0%) | $0.1(+14.1%) | $0.1(-56.4%) | $0.3(+44.5%) | $0.2(+137.8%) | $0.1(+13.2%) | $0.1 | |
TTM EPS | -$0.0(+96.7%) | -$1.0(-41.7%) | -$0.7(+4.2%) | -$0.7(-11.3%) | -$0.7(-292.8%) | $0.3(-31.6%) | $0.5(-9.3%) | $0.6(-23.7%) | $0.7(-6.7%) | $0.8(+0.9%) | $0.8(-2.6%) | $0.8(+11.2%) | $0.7(+2.7%) | $0.7(+8.6%) | $0.6(+8.0%) | $0.6(+26.8%) | $0.5(+443.9%) | $0.1(+35.8%) | $0.1 | |
Revenue | $6.0 B(+6.1%) | $5.6 B(+9.1%) | $5.1 B(-24.1%) | $6.8 B(+13.3%) | $6.0 B(-2.5%) | $6.1 B(+2.2%) | $6.0 B(-25.4%) | $8.0 B(+24.0%) | $6.5 B(+1.6%) | $6.4 B(+8.0%) | $5.9 B(-26.8%) | $8.1 B(+24.0%) | $6.5 B(-0.3%) | $6.5 B(+9.9%) | $5.9 B(-26.5%) | $8.1 B(+24.7%) | $6.5 B(+12.9%) | $5.7 B(+11.1%) | $5.2 B | |
TTM Revenue | $23.5 B(-0.1%) | $23.5 B(-2.2%) | $24.0 B(-3.5%) | $24.9 B(-4.9%) | $26.2 B(-1.9%) | $26.7 B(-0.9%) | $26.9 B(+0.3%) | $26.8 B(-0.1%) | $26.9 B(-0.1%) | $26.9 B(-0.6%) | $27.0 B(-0.1%) | $27.1 B(-0.1%) | $27.1 B(+0.1%) | $27.1 B(+3.0%) | $26.3 B(+3.0%) | $25.5 B(+4.8%) | $24.3 B(+2.2%) | $23.8 B(-0.2%) | $23.8 B | |
Total Expenses | $5.4 B(-2.9%) | $5.6 B(+18.0%) | $4.7 B(+46.8%) | $3.2 B(-62.8%) | $8.6 B(+40.9%) | $6.1 B(+7.6%) | $5.7 B(-22.4%) | $7.4 B(+26.4%) | $5.8 B(+3.2%) | $5.6 B(+4.7%) | $5.4 B(-21.3%) | $6.8 B(+24.9%) | $5.5 B(-6.2%) | $5.8 B(+10.6%) | $5.3 B(-22.6%) | $6.8 B(+24.0%) | $5.5 B(+3.1%) | $5.3 B(+13.5%) | $4.7 B | |
Operating Expenses | $2.2 B(-8.9%) | $2.4 B(+35.0%) | $1.8 B(+304.7%) | -$861.3 M(-117.3%) | $5.0 B(+115.9%) | $2.3 B(+13.8%) | $2.0 B(-23.2%) | $2.6 B(+30.9%) | $2.0 B(+3.7%) | $1.9 B(-1.6%) | $2.0 B(-12.6%) | $2.3 B(+23.0%) | $1.8 B(-14.5%) | $2.1 B(+14.0%) | $1.9 B(-6.9%) | $2.0 B(+11.6%) | $1.8 B(+3.3%) | $1.8 B(+10.3%) | $1.6 B | |
Cost Of Goods Sold | $3.2 B(+1.5%) | $3.2 B(+7.9%) | $3.0 B(-27.4%) | $4.1 B(+10.6%) | $3.7 B(-4.0%) | $3.8 B(+4.3%) | $3.7 B(-22.0%) | $4.7 B(+24.0%) | $3.8 B(+3.0%) | $3.7 B(+8.4%) | $3.4 B(-25.6%) | $4.6 B(+25.8%) | $3.6 B(-1.4%) | $3.7 B(+8.7%) | $3.4 B(-29.2%) | $4.8 B(+30.1%) | $3.7 B(+3.0%) | $3.6 B(+15.1%) | $3.1 B | |
TTM Cost Of Goods Sold | $13.5 B(-3.2%) | $13.9 B(-4.5%) | $14.6 B(-4.8%) | $15.3 B(-4.0%) | $15.9 B(-0.8%) | $16.0 B(+0.9%) | $15.9 B(+1.7%) | $15.6 B(+0.9%) | $15.5 B(+1.0%) | $15.3 B(-0.0%) | $15.3 B(+0.1%) | $15.3 B(-1.4%) | $15.6 B(-0.3%) | $15.6 B(+0.7%) | $15.5 B(+1.9%) | $15.2 B(+3.0%) | $14.8 B(-0.1%) | $14.8 B(-0.6%) | $14.9 B | |
Gross Profit | $2.7 B(+12.2%) | $2.4 B(+10.8%) | $2.2 B(-18.9%) | $2.7 B(+17.5%) | $2.3 B(-0.1%) | $2.3 B(-1.1%) | $2.3 B(-30.4%) | $3.3 B(+24.1%) | $2.7 B(-0.2%) | $2.7 B(+7.5%) | $2.5 B(-28.4%) | $3.5 B(+21.6%) | $2.9 B(+1.1%) | $2.8 B(+11.6%) | $2.5 B(-22.6%) | $3.3 B(+17.5%) | $2.8 B(+29.3%) | $2.2 B(+5.2%) | $2.1 B | |
TTM Gross Profit | $10.0 B(+4.4%) | $9.6 B(+1.3%) | $9.5 B(-1.4%) | $9.6 B(-6.2%) | $10.2 B(-3.7%) | $10.6 B(-3.6%) | $11.0 B(-1.6%) | $11.2 B(-1.4%) | $11.4 B(-1.6%) | $11.5 B(-1.3%) | $11.7 B(-0.4%) | $11.7 B(+1.8%) | $11.5 B(+0.6%) | $11.5 B(+6.3%) | $10.8 B(+4.7%) | $10.3 B(+7.8%) | $9.6 B(+6.1%) | $9.0 B(+0.4%) | $9.0 B | |
Gross Margin | 45.6%(+5.8%) | 43.1%(+1.5%) | 42.5%(+6.8%) | 39.8%(+3.8%) | 38.4%(+2.5%) | 37.4%(-3.2%) | 38.6%(-6.6%) | 41.4%(+0.1%) | 41.4%(-1.8%) | 42.1%(-0.5%) | 42.3%(-2.1%) | 43.2%(-1.9%) | 44.0%(+1.4%) | 43.4%(+1.5%) | 42.8%(+5.3%) | 40.6%(-5.8%) | 43.1%(+14.5%) | 37.6%(-5.4%) | 39.8% | |
Operating Profit | $546.3 M(+1304.1%) | $38.9 M(-90.8%) | $421.4 M(-88.2%) | $3.6 B(+233.1%) | -$2.7 B(-50933.9%) | -$5.2 M(-101.8%) | $297.9 M(-57.3%) | $697.5 M(+3.8%) | $672.2 M(-10.2%) | $748.8 M(+41.5%) | $529.3 M(-57.1%) | $1.2 B(+19.3%) | $1.0 B(+49.4%) | $693.1 M(+4.7%) | $662.1 M(-47.7%) | $1.3 B(+28.3%) | $986.1 M(+140.7%) | $409.7 M(-12.3%) | $467.3 M | |
TTM Operating Profit | $4.6 B(+239.4%) | $1.3 B(+3.4%) | $1.3 B(+10.5%) | $1.2 B(+170.0%) | -$1.7 B(-201.1%) | $1.7 B(-31.2%) | $2.4 B(-8.7%) | $2.6 B(-16.9%) | $3.2 B(-10.2%) | $3.5 B(+1.6%) | $3.5 B(-3.7%) | $3.6 B(-0.8%) | $3.7 B(+1.4%) | $3.6 B(+8.5%) | $3.3 B(+6.2%) | $3.1 B(+28.3%) | $2.4 B(+140.0%) | $1.0 B(+2.3%) | $993.3 M | |
Operating Margin | 9.2%(+1229.0%) | 0.7%(-91.6%) | 8.2%(-84.4%) | 52.5%(+217.5%) | -44.7%(-49566.7%) | -0.1%(-101.8%) | 5.0%(-42.7%) | 8.7%(-16.4%) | 10.4%(-11.7%) | 11.7%(+30.9%) | 9.0%(-41.4%) | 15.3%(-3.8%) | 15.9%(+50.0%) | 10.6%(-4.8%) | 11.1%(-28.7%) | 15.6%(+2.9%) | 15.2%(+113.0%) | 7.1%(-21.0%) | 9.0% | |
Net Income | $367.5 M(+135.2%) | -$1.0 B(-523.0%) | $246.7 M(-22.8%) | $319.7 M(+111.2%) | -$2.8 B(-4254.7%) | -$65.3 M(-144.9%) | $145.4 M(-74.4%) | $567.9 M(+14.2%) | $497.3 M(+8.0%) | $460.3 M(+45.9%) | $315.6 M(-72.3%) | $1.1 B(+71.3%) | $666.0 M(+52.2%) | $437.7 M(+15.0%) | $380.6 M(-56.5%) | $874.8 M(+44.7%) | $604.7 M(+138.4%) | $253.6 M(+13.1%) | $224.2 M | |
TTM Net Income | -$109.7 M(+96.7%) | -$3.3 B(-41.8%) | -$2.3 B(+4.1%) | -$2.4 B(-11.3%) | -$2.2 B(-291.7%) | $1.1 B(-31.5%) | $1.7 B(-9.2%) | $1.8 B(-23.7%) | $2.4 B(-6.5%) | $2.6 B(+0.9%) | $2.6 B(-2.5%) | $2.6 B(+11.3%) | $2.4 B(+2.7%) | $2.3 B(+8.7%) | $2.1 B(+8.0%) | $2.0 B(+26.8%) | $1.5 B(+433.5%) | $289.4 M(+33.8%) | $216.3 M | |
Net Margin | 6.2%(+133.2%) | -18.6%(-487.5%) | 4.8%(+1.7%) | 4.7%(+109.9%) | -47.6%(-4387.7%) | -1.1%(-143.8%) | 2.4%(-65.7%) | 7.1%(-7.8%) | 7.7%(+6.2%) | 7.2%(+35.0%) | 5.3%(-62.2%) | 14.1%(+38.3%) | 10.2%(+52.5%) | 6.7%(+4.7%) | 6.4%(-40.8%) | 10.8%(+16.1%) | 9.3%(+111.1%) | 4.4%(+1.9%) | 4.3% | |
EBIT | $603.6 M(+150.1%) | -$1.2 B(-364.3%) | $455.9 M(-9.4%) | $503.1 M(+119.0%) | -$2.7 B(-13303.9%) | $20.1 M(-93.0%) | $287.3 M(-61.7%) | $749.3 M(+12.1%) | $668.4 M(-6.6%) | $715.5 M(+51.7%) | $471.7 M(-59.0%) | $1.1 B(+11.0%) | $1.0 B(+49.4%) | $693.1 M(+4.7%) | $662.1 M(-51.1%) | $1.4 B(+37.4%) | $986.1 M(+140.7%) | $409.7 M(-12.3%) | $467.3 M | |
TTM EBIT | $357.7 M(+112.3%) | -$2.9 B(-73.2%) | -$1.7 B(+9.2%) | -$1.8 B(-15.4%) | -$1.6 B(-192.5%) | $1.7 B(-28.7%) | $2.4 B(-7.1%) | $2.6 B(-13.3%) | $3.0 B(-10.9%) | $3.4 B(+0.7%) | $3.3 B(-5.4%) | $3.5 B(-5.5%) | $3.7 B(+1.3%) | $3.7 B(+8.3%) | $3.4 B(+6.0%) | $3.2 B(+25.6%) | $2.6 B(+124.8%) | $1.1 B(+2.0%) | $1.1 B | |
EBITDA | $824.5 M(+70.3%) | $484.0 M(-31.6%) | $707.7 M(+40.7%) | $503.1 M(-13.8%) | $583.9 M(+102.9%) | $287.8 M(-50.7%) | $583.9 M(-44.0%) | $1.0 B(+13.3%) | $920.0 M(-2.4%) | $942.8 M(+34.3%) | $702.0 M(-49.1%) | $1.4 B(+5.2%) | $1.3 B(+39.2%) | $942.6 M(+5.5%) | $893.2 M(-42.0%) | $1.5 B(+25.9%) | $1.2 B(+93.4%) | $632.8 M(-8.0%) | $687.8 M | |
TTM EBITDA | $2.5 B(+10.6%) | $2.3 B(+9.4%) | $2.1 B(+6.3%) | $2.0 B(-21.6%) | $2.5 B(-11.9%) | $2.8 B(-18.8%) | $3.5 B(-3.3%) | $3.6 B(-8.6%) | $3.9 B(-9.0%) | $4.3 B(+0.0%) | $4.3 B(-4.2%) | $4.5 B(-3.4%) | $4.7 B(+1.9%) | $4.6 B(+7.2%) | $4.3 B(+5.0%) | $4.1 B(+19.1%) | $3.4 B(+71.5%) | $2.0 B(+0.3%) | $2.0 B | |
Selling, General & Administrative Expenses | $903.9 M(-8.0%) | $981.9 M(+17.2%) | $838.0 M(-9.9%) | $930.2 M(+4.3%) | $891.5 M(-12.0%) | $1.0 B(+15.8%) | $874.8 M(-20.8%) | $1.1 B(+22.6%) | $900.5 M(+11.9%) | $804.5 M(+13.8%) | $707.2 M(-18.0%) | $862.8 M(+20.6%) | $715.2 M(-13.8%) | $829.4 M(+12.2%) | $739.0 M(-14.2%) | $860.8 M(+27.2%) | $676.9 M(-7.2%) | $729.5 M(+12.5%) | $648.7 M | |
TTM SG&A | $3.7 B(+0.3%) | $3.6 B(-0.8%) | $3.7 B(-1.0%) | $3.7 B(-4.5%) | $3.9 B(-0.2%) | $3.9 B(+5.7%) | $3.7 B(+4.8%) | $3.5 B(+7.4%) | $3.3 B(+6.0%) | $3.1 B(-0.8%) | $3.1 B(-1.0%) | $3.1 B(+0.1%) | $3.1 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B(+3.1%) | $2.9 B(+0.1%) | $2.9 B(+6.0%) | $2.7 B(-0.3%) | $2.8 B | |
Depreciation And Amortization | $274.8 M(-83.7%) | $1.7 B(+567.8%) | $251.8 M(+109.2%) | -$2.7 B(-184.7%) | $3.2 B(+1113.8%) | $265.4 M(-10.6%) | $296.7 M(-13.5%) | $342.8 M(+54.6%) | $221.8 M(+2.5%) | $216.3 M(-6.1%) | $230.4 M(-6.0%) | $245.2 M(-6.9%) | $263.3 M(+5.9%) | $248.6 M(+7.6%) | $231.1 M(+53.4%) | $150.6 M(-45.9%) | $278.5 M(+25.5%) | $221.9 M(+0.6%) | $220.5 M | |
TTM D&A | -$520.6 M(-121.5%) | $2.4 B(+140.4%) | $1.0 B(-4.3%) | $1.1 B(-74.5%) | $4.1 B(+266.2%) | $1.1 B(+4.6%) | $1.1 B(+6.6%) | $1.0 B(+10.7%) | $913.6 M(-4.3%) | $955.1 M(-3.3%) | $987.5 M(-0.1%) | $988.2 M(+10.6%) | $893.6 M(-1.7%) | $908.8 M(+3.0%) | $882.1 M(+1.2%) | $871.4 M(-5.5%) | $921.8 M(+6.5%) | $865.6 M(-1.3%) | $876.9 M | |
Interest Expense | $95.5 M(-1.0%) | $96.5 M(-9.0%) | $106.0 M(+160.4%) | $40.7 M(-57.1%) | $94.9 M(+5.9%) | $89.7 M(+8.0%) | $83.0 M(+42.1%) | $58.4 M(+43.1%) | $40.8 M(-11.6%) | $46.2 M(+46.9%) | $31.5 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $338.6 M(+0.2%) | $338.0 M(+2.1%) | $331.2 M(+7.5%) | $308.3 M(-5.4%) | $326.0 M(+19.9%) | $271.9 M(+19.0%) | $228.4 M(+29.1%) | $176.9 M(+49.3%) | $118.5 M(+52.6%) | $77.6 M(+146.9%) | $31.5 M | - | - | - | - | - | - | - | - | |
Income Tax | $134.1 M(+149.7%) | -$270.1 M(-375.7%) | $98.0 M(-30.7%) | $141.4 M(+76.5%) | $80.1 M(+728.0%) | -$12.8 M(-124.0%) | $53.2 M(-52.3%) | $111.3 M(-4.3%) | $116.4 M(-40.0%) | $194.1 M(+52.1%) | $127.6 M(+46.4%) | $87.2 M(-69.5%) | $286.1 M(+63.7%) | $174.8 M(-6.2%) | $186.3 M(-57.0%) | $432.7 M(+20.2%) | $359.9 M(+123.3%) | $161.2 M(+37.9%) | $116.9 M | |
TTM Income Tax | $103.4 M(+109.5%) | $49.3 M(-83.9%) | $306.7 M(+17.1%) | $261.9 M(+13.0%) | $231.8 M(-13.5%) | $268.1 M(-43.5%) | $474.9 M(-13.6%) | $549.4 M(+4.6%) | $525.3 M(-24.4%) | $695.0 M(+2.9%) | $675.7 M(-8.0%) | $734.4 M(-32.0%) | $1.1 B(-6.4%) | $1.2 B(+1.2%) | $1.1 B(+6.5%) | $1.1 B(+33.6%) | $801.5 M(+23.0%) | $651.6 M(+1.2%) | $644.1 M | |
PE Ratio | - | - | - | - | - | 15.9(+36.2%) | 11.7(+10.4%) | 10.6(+33.4%) | 7.9(-16.9%) | 9.6(-19.8%) | 11.9(-13.7%) | 13.8(-12.7%) | 15.8(-13.3%) | 18.2(-12.2%) | 20.7(+2.2%) | 20.3(-13.4%) | 23.4(-78.5%) | 108.9(-15.3%) | 128.6 | |
PS Ratio | 1.1(+22.7%) | 0.9(+14.3%) | 0.8(-8.3%) | 0.8(+35.5%) | 0.6(-8.8%) | 0.7(-5.6%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-22.8%) | 0.9(-18.6%) | 1.1(-15.7%) | 1.3(-2.9%) | 1.4(-11.0%) | 1.6(-7.2%) | 1.7(+7.0%) | 1.6(+4.7%) | 1.5(+14.6%) | 1.3(+15.0%) | 1.1 |
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 | $1.4 B(+66.4%) | $856.1 M(+75.0%) | $489.3 M(-63.9%) | $1.4 B(+794.5%) | $151.5 M(+156.1%) | -$269.8 M(+51.7%) | -$558.9 M(-127.5%) | $2.0 B(+407.1%) | $400.5 M(-37.7%) | $642.4 M(+19847.6%) | $3.2 M(-99.8%) | $1.8 B(+7.4%) | $1.7 B(+137.6%) | $705.2 M(+84.2%) | $382.8 M(-73.8%) | $1.5 B(+112.2%) | $689.1 M(+22.8%) | $561.3 M(+25.5%) | $447.4 M | |
TTM CFO | $4.1 B(+44.6%) | $2.9 B(+65.2%) | $1.7 B(+154.6%) | $677.9 M(-49.9%) | $1.4 B(-15.5%) | $1.6 B(-36.3%) | $2.5 B(-18.3%) | $3.1 B(+8.1%) | $2.8 B(-30.9%) | $4.1 B(-1.5%) | $4.2 B(-8.3%) | $4.6 B(+8.0%) | $4.2 B(+30.5%) | $3.2 B(+4.7%) | $3.1 B(-2.0%) | $3.2 B(+78.0%) | $1.8 B(-1.4%) | $1.8 B(+12.3%) | $1.6 B | |
Cash From Investing | -$47.8 M(+91.4%) | -$557.7 M(-331.3%) | -$129.3 M(+80.0%) | -$646.3 M(-274.4%) | -$172.6 M(+25.4%) | -$231.5 M(-201.8%) | $227.4 M(+117.7%) | -$1.3 B(+78.1%) | -$5.9 B(-370.5%) | $2.2 B(+39.9%) | $1.5 B(+563.2%) | -$334.3 M(+67.5%) | -$1.0 B(-21.6%) | -$847.1 M(-659.4%) | -$111.5 M(+87.8%) | -$910.5 M(-411.8%) | -$177.9 M(-263.9%) | -$48.9 M(+90.7%) | -$523.2 M | |
TTM CFI | -$1.4 B(+8.3%) | -$1.5 B(-27.6%) | -$1.2 B(-43.3%) | -$823.0 M(+43.6%) | -$1.5 B(+79.6%) | -$7.1 B(-50.5%) | -$4.8 B(-38.5%) | -$3.4 B(-38.3%) | -$2.5 B(-205.5%) | $2.4 B(+454.6%) | -$662.9 M(+71.5%) | -$2.3 B(+19.9%) | -$2.9 B(-41.6%) | -$2.0 B(-63.9%) | -$1.2 B(+24.8%) | -$1.7 B(-32.5%) | -$1.3 B(+10.6%) | -$1.4 B(-11.7%) | -$1.3 B | |
Cash From Financing | -$444.2 M(+13.1%) | -$511.3 M(+37.6%) | -$819.3 M(-336.0%) | $347.2 M(-29.7%) | $494.0 M(+173.5%) | -$672.2 M(-809.9%) | -$73.9 M(+83.4%) | -$444.7 M(+2.5%) | -$456.1 M(+70.0%) | -$1.5 B(-282.5%) | $833.4 M(+245.0%) | -$574.9 M(-98.9%) | -$289.0 M(-156.3%) | $513.1 M(+169.7%) | -$736.5 M(+19.2%) | -$911.2 M(-601.8%) | -$129.8 M(+72.5%) | -$472.3 M(-417.4%) | $148.8 M | |
TTM CFF | -$1.4 B(-191.7%) | -$489.4 M(+24.7%) | -$650.3 M(-783.7%) | $95.1 M(+113.7%) | -$696.8 M(+57.7%) | -$1.6 B(+34.0%) | -$2.5 B(-57.1%) | -$1.6 B(+7.6%) | -$1.7 B(-10.8%) | -$1.6 B(-421.5%) | $482.6 M(+144.4%) | -$1.1 B(+23.6%) | -$1.4 B(-12.6%) | -$1.3 B(+43.8%) | -$2.2 B(-64.9%) | -$1.4 B(-201.5%) | -$452.6 M(-55.8%) | -$290.5 M(+2.5%) | -$297.9 M | |
Free Cash Flow | $1.3 B(+76.2%) | $762.1 M(+85.8%) | $410.3 M(-66.6%) | $1.2 B(+3134.9%) | $38.0 M(+109.5%) | -$398.9 M(+43.5%) | -$705.6 M(-139.4%) | $1.8 B(+557.9%) | $272.5 M(-46.5%) | $509.7 M(+541.3%) | -$115.5 M(-106.9%) | $1.7 B(+9.0%) | $1.5 B(+178.0%) | $554.3 M(+122.5%) | $249.1 M(-81.4%) | $1.3 B(+150.9%) | $533.7 M(+32.5%) | $403.0 M(+32.4%) | $304.4 M | |
TTM FCF | $3.7 B(+53.5%) | $2.4 B(+90.9%) | $1.3 B(+692.1%) | $161.2 M(-77.8%) | $726.1 M(-24.4%) | $960.6 M(-48.6%) | $1.9 B(-24.0%) | $2.5 B(+4.8%) | $2.3 B(-35.1%) | $3.6 B(-1.2%) | $3.7 B(-9.1%) | $4.0 B(+9.2%) | $3.7 B(+37.6%) | $2.7 B(+6.0%) | $2.5 B(-2.1%) | $2.6 B(+130.3%) | $1.1 B(-2.2%) | $1.1 B(+20.6%) | $949.3 M | |
CAPEX | $82.3 M(-12.4%) | $94.0 M(+18.9%) | $79.1 M(-37.9%) | $127.4 M(+12.2%) | $113.5 M(-12.0%) | $129.0 M(-12.0%) | $146.7 M(-38.5%) | $238.4 M(+86.3%) | $128.0 M(-3.5%) | $132.7 M(+11.8%) | $118.7 M(-1.9%) | $121.0 M(-10.3%) | $134.8 M(-10.7%) | $150.9 M(+12.9%) | $133.6 M(+8.4%) | $123.3 M(-20.6%) | $155.4 M(-1.9%) | $158.3 M(+10.8%) | $143.0 M | |
TTM CAPEX | $382.7 M(-7.5%) | $414.0 M(-7.8%) | $449.0 M(-13.1%) | $516.7 M(-17.7%) | $627.7 M(-2.3%) | $642.2 M(-0.6%) | $645.8 M(+4.5%) | $617.9 M(+23.5%) | $500.4 M(-1.3%) | $507.2 M(-3.5%) | $525.4 M(-2.8%) | $540.4 M(-0.4%) | $542.7 M(-3.6%) | $563.2 M(-1.3%) | $570.7 M(-1.6%) | $580.0 M(-11.5%) | $655.1 M(-0.1%) | $655.7 M(+0.1%) | $655.1 M | |
Dividends Paid | $13.1 M(-97.0%) | $441.6 M(+100.0%) | $0.0(-100.0%) | $433.5 M(+4223.0%) | -$10.5 M(-102.4%) | $437.0 M(+100.0%) | $0.0(-100.0%) | $434.3 M(+2179.3%) | -$20.9 M(-104.9%) | $425.6 M(+100.0%) | $0.0(-100.0%) | $400.3 M(+4880.2%) | $8.0 M(-98.0%) | $395.9 M(+66207.2%) | $597.1 K(-99.8%) | $368.0 M(+1190.7%) | $28.5 M(-88.9%) | $257.5 M(+27410.3%) | $935.9 K | |
TTM Dividends Paid | $888.2 M(+2.7%) | $864.6 M(+0.6%) | $859.9 M(0%) | $859.9 M(-0.1%) | $860.8 M(+1.2%) | $850.4 M(+1.4%) | $839.0 M(0%) | $839.0 M(+4.2%) | $805.0 M(-3.5%) | $833.9 M(+3.7%) | $804.3 M(-0.1%) | $804.9 M(+4.2%) | $772.6 M(-2.6%) | $793.1 M(+21.1%) | $654.6 M(-0.1%) | $654.9 M(+121.8%) | $295.3 M(+7.4%) | $274.9 M(-24.6%) | $364.4 M | |
TTM Dividend Per Share | $0.25(0%) | $0.25(-1.1%) | $0.25(0%) | $0.25(0%) | $0.25(+3.6%) | $0.24(0%) | $0.24(-1.2%) | $0.25(0%) | $0.25(-0.2%) | $0.25(0%) | $0.25(+7.0%) | $0.23(0%) | $0.23(+14.7%) | $0.20(0%) | $0.20(+26.6%) | $0.16(+113.0%) | $0.07(0%) | $0.07(-30.8%) | $0.11 | |
TTM Dividend Yield | 3.3%(-18.6%) | 4.0%(-11.6%) | 4.6%(+13.4%) | 4.0%(-22.5%) | 5.2%(+16.3%) | 4.5%(+7.5%) | 4.2%(-1.4%) | 4.2%(-1.6%) | 4.3%(+28.4%) | 3.3%(+23.7%) | 2.7%(+27.4%) | 2.1%(+2.9%) | 2.1%(+28.8%) | 1.6%(+4.6%) | 1.5%(+15.0%) | 1.3%(+92.8%) | 0.7%(-13.8%) | 0.8%(-39.9%) | 1.3% | |
Payout Ratio | 3.6%(+108.4%) | -42.3%(-100.0%) | 0.0%(-100.0%) | 135.6%(+36548.7%) | 0.4%(+100.1%) | -669.2%(-100.0%) | 0.0%(-100.0%) | 76.5%(+1921.0%) | -4.2%(-104.5%) | 92.5%(+100.0%) | 0.0%(-100.0%) | 35.1%(+2800.0%) | 1.2%(-98.7%) | 90.5%(+56437.5%) | 0.2%(-99.6%) | 42.1%(+791.3%) | 4.7%(-95.3%) | 101.5%(+24069.0%) | 0.4% |