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 | $23.4 B(-9.6%) | $25.9 B(+4.6%) | $24.8 B(+14.4%) | $21.6 B(-3.9%) | $22.5 B(-12.3%) | $25.7 B(+2.8%) | $25.0 B(+15.9%) | $21.6 B(-1.4%) | $21.9 B(-11.6%) | $24.7 B(+0.7%) | $24.6 B(+14.1%) | $21.5 B(-1.8%) | $21.9 B(-9.3%) | $24.2 B(+10.6%) | $21.9 B(+17.0%) | $18.7 B(-5.0%) | $19.7 B(-10.2%) | $21.9 B(+7.3%) | $20.4 B(-4.7%) | $21.4 B | |
Current Assets | $10.8 B(-19.9%) | $13.5 B(+9.4%) | $12.3 B(+33.8%) | $9.2 B(-8.6%) | $10.1 B(-21.2%) | $12.8 B(+5.7%) | $12.1 B(+37.9%) | $8.8 B(-5.2%) | $9.3 B(-21.4%) | $11.8 B(+5.7%) | $11.1 B(+36.3%) | $8.2 B(-9.5%) | $9.0 B(-18.6%) | $11.1 B(+25.8%) | $8.8 B(+56.8%) | $5.6 B(-16.4%) | $6.7 B(-24.7%) | $8.9 B(+16.9%) | $7.7 B(-1.1%) | $7.7 B | |
Non Current Assets | $12.6 B(+1.6%) | $12.4 B(-0.3%) | $12.4 B(+0.0%) | $12.4 B(-0.1%) | $12.4 B(-3.4%) | $12.9 B(+0.0%) | $12.9 B(+0.7%) | $12.8 B(+1.3%) | $12.6 B(-2.7%) | $13.0 B(-3.5%) | $13.4 B(+0.5%) | $13.4 B(+3.6%) | $12.9 B(-1.3%) | $13.1 B(+0.3%) | $13.0 B(-0.2%) | $13.1 B(+0.9%) | $12.9 B(-0.1%) | $13.0 B(+1.5%) | $12.8 B(-6.7%) | $13.7 B | |
Total Liabilities | $20.8 B(-12.3%) | $23.8 B(+5.0%) | $22.6 B(+20.0%) | $18.9 B(-3.8%) | $19.6 B(-12.8%) | $22.5 B(+3.5%) | $21.7 B(+21.7%) | $17.8 B(-1.8%) | $18.2 B(-15.0%) | $21.4 B(+1.7%) | $21.0 B(+16.8%) | $18.0 B(-1.9%) | $18.3 B(-13.0%) | $21.1 B(+16.1%) | $18.2 B(+23.8%) | $14.7 B(-5.7%) | $15.5 B(-12.1%) | $17.7 B(+6.0%) | $16.7 B(+5.0%) | $15.9 B | |
Current Liabilities | $14.8 B(-16.7%) | $17.8 B(+14.1%) | $15.6 B(+32.1%) | $11.8 B(-6.2%) | $12.6 B(-18.6%) | $15.4 B(+5.6%) | $14.6 B(+35.6%) | $10.8 B(-3.1%) | $11.1 B(-19.6%) | $13.8 B(+11.0%) | $12.5 B(+31.9%) | $9.4 B(-3.1%) | $9.8 B(-16.8%) | $11.7 B(+33.5%) | $8.8 B(+62.3%) | $5.4 B(-4.1%) | $5.6 B(-28.4%) | $7.9 B(-18.1%) | $9.6 B(-10.3%) | $10.7 B | |
Long Term Liabilities | $6.1 B(+0.7%) | $6.0 B(-14.9%) | $7.1 B(-0.2%) | $7.1 B(+0.5%) | $7.0 B(+0.1%) | $7.0 B(-0.8%) | $7.1 B(+0.4%) | $7.1 B(+0.1%) | $7.0 B(-6.4%) | $7.5 B(-11.9%) | $8.5 B(-0.1%) | $8.5 B(-0.5%) | $8.6 B(-8.4%) | $9.4 B(-0.1%) | $9.4 B(+1.3%) | $9.3 B(-6.6%) | $9.9 B(+1.0%) | $9.8 B(+38.8%) | $7.1 B(+36.8%) | $5.2 B | |
Shareholders Equity | $1.3 B(+48.7%) | $889.0 M(-0.1%) | $890.0 M(-42.0%) | $1.5 B(-8.3%) | $1.7 B(-4.9%) | $1.8 B(-4.0%) | $1.8 B(-19.8%) | $2.3 B(+0.7%) | $2.3 B(+18.7%) | $1.9 B(-8.1%) | $2.1 B(+1.0%) | $2.1 B(-2.7%) | $2.1 B(+31.6%) | $1.6 B(+32.9%) | $1.2 B(-52.3%) | $2.5 B(+55.1%) | $1.6 B(-5.9%) | $1.7 B(-23.6%) | $2.3 B(-42.8%) | $4.0 B | |
Book Value | $1.3 B(+48.7%) | $889.0 M(-0.1%) | $890.0 M(-42.0%) | $1.5 B(-8.3%) | $1.7 B(-4.9%) | $1.8 B(-4.0%) | $1.8 B(-19.8%) | $2.3 B(+0.7%) | $2.3 B(+18.7%) | $1.9 B(-8.1%) | $2.1 B(+1.0%) | $2.1 B(+28.3%) | $1.6 B(+46.3%) | $1.1 B(-9.3%) | $1.2 B(-19.9%) | $1.5 B(-7.5%) | $1.6 B(-5.9%) | $1.7 B(-23.6%) | $2.3 B(-42.8%) | $4.0 B | |
Working Capital | -$4.0 B(+6.7%) | -$4.2 B(-31.8%) | -$3.2 B(-26.0%) | -$2.6 B(-3.5%) | -$2.5 B(+5.7%) | -$2.6 B(-5.2%) | -$2.5 B(-25.1%) | -$2.0 B(-7.5%) | -$1.8 B(+9.8%) | -$2.1 B(-55.1%) | -$1.3 B(-4.2%) | -$1.3 B(-79.2%) | -$708.0 M(-18.0%) | -$600.0 M(-1067.7%) | $62.0 M(-72.8%) | $228.0 M(-79.3%) | $1.1 B(+2.5%) | $1.1 B(+154.8%) | -$2.0 B(+34.3%) | -$3.0 B | |
Cash And Cash Equivalents | $4.7 B(-24.4%) | $6.2 B(+9.8%) | $5.7 B(+34.6%) | $4.2 B(-16.4%) | $5.1 B(-19.4%) | $6.3 B(+6.3%) | $5.9 B(+44.1%) | $4.1 B(-10.7%) | $4.6 B(-17.6%) | $5.6 B(+0.3%) | $5.6 B(+35.0%) | $4.1 B(-18.3%) | $5.0 B(-7.9%) | $5.5 B(+27.3%) | $4.3 B(+27.6%) | $3.4 B(-22.7%) | $4.4 B(-13.8%) | $5.1 B(+29.4%) | $3.9 B(+17.8%) | $3.3 B | |
Accounts Payable | $3.2 B(-11.5%) | $3.6 B(+13.1%) | $3.2 B(+1.2%) | $3.1 B(+3.4%) | $3.0 B(+6.2%) | $2.8 B(+11.8%) | $2.5 B(-4.3%) | $2.7 B(-0.4%) | $2.7 B(-2.2%) | $2.7 B(+22.5%) | $2.2 B(+10.1%) | $2.0 B(-0.6%) | $2.0 B(+5.1%) | $1.9 B(+49.8%) | $1.3 B(+17.7%) | $1.1 B(-0.4%) | $1.1 B(+5.0%) | $1.0 B(-38.1%) | $1.7 B(-40.0%) | $2.8 B | |
Accounts Receivable | $3.8 B(-8.8%) | $4.1 B(+10.1%) | $3.8 B(+34.6%) | $2.8 B(+1.2%) | $2.8 B(-5.2%) | $2.9 B(+15.1%) | $2.5 B(+21.4%) | $2.1 B(+4.4%) | $2.0 B(-8.4%) | $2.2 B(+25.2%) | $1.7 B(+37.3%) | $1.3 B(-14.9%) | $1.5 B(+3.1%) | $1.4 B(+43.0%) | $1.0 B(+43.6%) | $701.0 M(-16.4%) | $839.0 M(-16.3%) | $1.0 B(-29.6%) | $1.4 B(-43.6%) | $2.5 B | |
Short Term Debt | $1.0 B(+0.1%) | $1.0 B | - | - | - | - | - | - | - | - | - | $735.0 M(-2.4%) | $753.0 M | - | - | - | - | $750.0 M(0%) | $750.0 M(+0.1%) | $749.0 M | |
Long Term Debt | $5.5 B(+0.0%) | $5.5 B(-16.0%) | $6.6 B(-0.1%) | $6.6 B(+0.4%) | $6.5 B(-0.2%) | $6.5 B(+0.0%) | $6.5 B(-0.1%) | $6.6 B(0%) | $6.6 B(-7.2%) | $7.1 B(-12.5%) | $8.1 B(-0.1%) | $8.1 B(-0.3%) | $8.1 B(-8.9%) | $8.9 B(-0.2%) | $8.9 B(+2.0%) | $8.7 B(-6.6%) | $9.3 B(+0.0%) | $9.3 B(+41.0%) | $6.6 B(+40.4%) | $4.7 B | |
Total Debt | $6.6 B(+0.1%) | $6.6 B(-0.1%) | $6.6 B(-0.1%) | $6.6 B(+0.4%) | $6.5 B(-0.2%) | $6.5 B(+0.0%) | $6.5 B(-0.1%) | $6.6 B(0%) | $6.6 B(-7.2%) | $7.1 B(-12.5%) | $8.1 B(-8.4%) | $8.8 B(-0.5%) | $8.9 B(-0.4%) | $8.9 B(-0.2%) | $8.9 B(+2.0%) | $8.7 B(-6.6%) | $9.3 B(-7.4%) | $10.1 B(+36.9%) | $7.4 B(+34.9%) | $5.5 B | |
Debt To Equity | 4.7(-32.7%) | 7.0(+0.1%) | 7.0(+72.3%) | 4.1(+9.1%) | 3.7(+5.3%) | 3.5(+4.1%) | 3.4(+24.9%) | 2.7(-0.7%) | 2.8(-21.9%) | 3.5(-5.1%) | 3.7(-9.7%) | 4.1(+2.8%) | 4.0(-24.2%) | 5.3(-24.6%) | 7.0(+116.0%) | 3.2(-40.1%) | 5.4(-1.8%) | 5.5(+83.1%) | 3.0(+142.7%) | 1.2 | |
Current Ratio | 0.7(-4.0%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-3.6%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(-6.5%) | 0.9(-2.1%) | 0.9(-5.9%) | 1.0(-2.9%) | 1.0(-13.3%) | 1.2(+5.3%) | 1.1(+42.5%) | 0.8(+11.1%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $303.0 M(+179.5%) | -$381.0 M(+50.3%) | -$767.0 M(-21.4%) | -$632.0 M(+17.3%) | -$764.0 M(+34.6%) | -$1.2 B(+24.8%) | -$1.6 B(-10.3%) | -$1.4 B(+11.2%) | -$1.6 B(+23.3%) | -$2.1 B(-9.8%) | -$1.9 B(-6.9%) | -$1.8 B(+18.0%) | -$2.1 B(+15.2%) | -$2.5 B(-7.3%) | -$2.4 B(-32.5%) | -$1.8 B(-27.4%) | -$1.4 B(-15.9%) | -$1.2 B(-156.6%) | -$470.0 M(-153.5%) | $879.0 M | |
PB Ratio | 14.4(-22.2%) | 18.5(-11.9%) | 21.0(+54.8%) | 13.6(+57.2%) | 8.6(-4.0%) | 9.0(+13.4%) | 7.9(+34.7%) | 5.9(-9.0%) | 6.5(-17.4%) | 7.8(-47.1%) | 14.8(+8.2%) | 13.7(-11.7%) | 15.5(-31.2%) | 22.5(+7.7%) | 20.9(+66.1%) | 12.6(+58.4%) | 8.0(+18.8%) | 6.7(+91.7%) | 3.5(-10.3%) | 3.9 |
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 | $5.0(+80.0%) | $2.8(+382.8%) | -$1.0(-207.6%) | $0.9(-67.9%) | $2.9(+13.0%) | $2.5(+367.4%) | -$0.9(-185.6%) | $1.1(-62.8%) | $3.0(+354.7%) | -$1.2(-50.0%) | -$0.8(-145.9%) | $1.7(-24.8%) | $2.3(+211.9%) | -$2.0(+51.6%) | -$4.2(-44.3%) | -$2.9(-85.3%) | -$1.6(+70.8%) | -$5.3(+42.2%) | -$9.2(-1876.9%) | $0.5 | |
TTM EPS | $7.8(+38.8%) | $5.6(+4.9%) | $5.3(-0.7%) | $5.4(-3.4%) | $5.6(-1.9%) | $5.7(+188.3%) | $2.0(-7.9%) | $2.1(-21.6%) | $2.7(+35.8%) | $2.0(+73.3%) | $1.2(+152.0%) | -$2.2(+67.3%) | -$6.8(+35.9%) | -$10.6(+23.8%) | -$14.0(+26.6%) | -$19.0(-21.8%) | -$15.6(-37.6%) | -$11.3(-136.5%) | -$4.8(-228.0%) | $3.8 | |
Revenue | $4.1 B(+14.1%) | $3.6 B(+23.2%) | $2.9 B(+0.1%) | $2.9 B(-26.5%) | $3.9 B(+17.0%) | $3.4 B(+26.0%) | $2.7 B(+1.8%) | $2.6 B(-27.7%) | $3.6 B(+13.8%) | $3.2 B(+41.4%) | $2.2 B(-1.3%) | $2.3 B(-23.1%) | $3.0 B(+40.3%) | $2.1 B(+69.4%) | $1.2 B(+35.4%) | $920.0 M(-38.8%) | $1.5 B(+165.7%) | $566.0 M(-74.4%) | $2.2 B(-19.6%) | $2.7 B | |
TTM Revenue | $13.4 B(+1.0%) | $13.3 B(+1.5%) | $13.1 B(+1.7%) | $12.8 B(+2.1%) | $12.6 B(+2.5%) | $12.3 B(+1.5%) | $12.1 B(+3.6%) | $11.7 B(+3.0%) | $11.3 B(+6.2%) | $10.7 B(+11.1%) | $9.6 B(+11.7%) | $8.6 B(+18.8%) | $7.2 B(+25.2%) | $5.8 B(+36.5%) | $4.2 B(-18.5%) | $5.2 B(-26.0%) | $7.0 B(-22.6%) | $9.1 B(-22.2%) | $11.7 B(-3.3%) | $12.1 B | |
Total Expenses | $3.2 B(+4.3%) | $3.1 B(+4.7%) | $2.9 B(+9.9%) | $2.7 B(-11.4%) | $3.0 B(+3.3%) | $2.9 B(+4.8%) | $2.8 B(+11.7%) | $2.5 B(-11.7%) | $2.8 B(+0.5%) | $2.8 B(+18.7%) | $2.4 B(+12.8%) | $2.1 B(-13.3%) | $2.4 B(+8.0%) | $2.2 B(+41.0%) | $1.6 B(+16.9%) | $1.4 B(-8.4%) | $1.5 B(+11.9%) | $1.3 B(-48.3%) | $2.6 B(-0.3%) | $2.6 B | |
Operating Expenses | $2.8 B(+3.9%) | $2.7 B(+5.2%) | $2.6 B(+10.6%) | $2.3 B(-10.4%) | $2.6 B(+3.6%) | $2.5 B(+5.9%) | $2.4 B(+13.9%) | $2.1 B(-12.1%) | $2.4 B(-0.9%) | $2.4 B(+19.8%) | $2.0 B(+17.2%) | $1.7 B(-13.9%) | $2.0 B(+5.9%) | $1.9 B(+46.1%) | $1.3 B(+18.0%) | $1.1 B(-3.4%) | $1.1 B(+18.7%) | $943.0 M(-51.2%) | $1.9 B(-5.3%) | $2.0 B | |
Cost Of Goods Sold | $388.0 M(+7.2%) | $362.0 M(+1.1%) | $358.0 M(+5.3%) | $340.0 M(-17.5%) | $412.0 M(+1.2%) | $407.0 M(-1.7%) | $414.0 M(+0.5%) | $412.0 M(-9.4%) | $455.0 M(+8.6%) | $419.0 M(+12.9%) | $371.0 M(-6.1%) | $395.0 M(-10.6%) | $442.0 M(+18.2%) | $374.0 M(+20.3%) | $311.0 M(+12.7%) | $276.0 M(-24.0%) | $363.0 M(-4.7%) | $381.0 M(-39.4%) | $629.0 M(+19.1%) | $528.0 M | |
TTM Cost Of Goods Sold | $1.4 B(-1.6%) | $1.5 B(-3.0%) | $1.5 B(-3.6%) | $1.6 B(-4.4%) | $1.6 B(-2.5%) | $1.7 B(-0.7%) | $1.7 B(+2.6%) | $1.7 B(+1.0%) | $1.6 B(+0.8%) | $1.6 B(+2.8%) | $1.6 B(+3.9%) | $1.5 B(+8.5%) | $1.4 B(+6.0%) | $1.3 B(-0.5%) | $1.3 B(-19.3%) | $1.6 B(-13.3%) | $1.9 B(-8.9%) | $2.1 B(-5.4%) | $2.2 B(+6.7%) | $2.1 B | |
Gross Profit | $3.7 B(+14.9%) | $3.2 B(+26.3%) | $2.5 B(-0.6%) | $2.5 B(-27.6%) | $3.5 B(+19.2%) | $3.0 B(+31.1%) | $2.3 B(+2.0%) | $2.2 B(-30.3%) | $3.2 B(+14.6%) | $2.8 B(+47.1%) | $1.9 B(-0.3%) | $1.9 B(-25.2%) | $2.5 B(+45.1%) | $1.7 B(+85.8%) | $935.0 M(+45.2%) | $644.0 M(-43.6%) | $1.1 B(+516.8%) | $185.0 M(-88.3%) | $1.6 B(-28.8%) | $2.2 B | |
TTM Gross Profit | $11.9 B(+1.3%) | $11.8 B(+2.1%) | $11.5 B(+2.5%) | $11.3 B(+3.1%) | $10.9 B(+3.3%) | $10.6 B(+1.8%) | $10.4 B(+3.7%) | $10.0 B(+3.3%) | $9.7 B(+7.1%) | $9.0 B(+12.8%) | $8.0 B(+13.3%) | $7.1 B(+21.3%) | $5.8 B(+30.9%) | $4.5 B(+53.4%) | $2.9 B(-18.2%) | $3.5 B(-30.7%) | $5.1 B(-26.7%) | $7.0 B(-26.1%) | $9.5 B(-5.4%) | $10.0 B | |
Gross Margin | 90.4%(+0.7%) | 89.8%(+2.5%) | 87.6%(-0.7%) | 88.2%(-1.4%) | 89.5%(+1.9%) | 87.9%(+4.0%) | 84.5%(+0.3%) | 84.3%(-3.6%) | 87.4%(+0.7%) | 86.8%(+4.0%) | 83.5%(+1.0%) | 82.7%(-2.8%) | 85.1%(+3.4%) | 82.3%(+9.7%) | 75.0%(+7.2%) | 70.0%(-7.7%) | 75.9%(+132.1%) | 32.7%(-54.3%) | 71.5%(-11.4%) | 80.8% | |
Operating Profit | $860.0 M(+75.5%) | $490.0 M(+1266.7%) | -$42.0 M(-119.1%) | $220.0 M(-76.1%) | $919.0 M(+107.0%) | $444.0 M(+482.8%) | -$116.0 M(-190.6%) | $128.0 M(-84.0%) | $799.0 M(+112.5%) | $376.0 M(+429.8%) | -$114.0 M(-162.0%) | $184.0 M(-66.3%) | $546.0 M(+529.9%) | -$127.0 M(+62.8%) | -$341.0 M(+22.0%) | -$437.0 M(-2086.4%) | $22.0 M(+102.9%) | -$758.0 M(-114.1%) | -$354.0 M(-300.0%) | $177.0 M | |
TTM Operating Profit | $1.5 B(-3.7%) | $1.6 B(+3.0%) | $1.5 B(+5.0%) | $1.5 B(+6.7%) | $1.4 B(+9.6%) | $1.3 B(+5.7%) | $1.2 B(-0.2%) | $1.2 B(-4.5%) | $1.2 B(+25.5%) | $992.0 M(+102.9%) | $489.0 M(+86.6%) | $262.0 M(+173.0%) | -$359.0 M(+59.3%) | -$883.0 M(+41.7%) | -$1.5 B(+0.8%) | -$1.5 B(-67.3%) | -$913.0 M(-191.7%) | -$313.0 M(-143.6%) | $718.0 M(-25.3%) | $961.0 M | |
Operating Margin | 21.2%(+53.8%) | 13.8%(+1049.7%) | -1.4%(-119.0%) | 7.6%(-67.4%) | 23.4%(+76.9%) | 13.2%(+403.9%) | -4.3%(-189.0%) | 4.9%(-77.8%) | 22.1%(+86.8%) | 11.8%(+333.1%) | -5.1%(-162.8%) | 8.1%(-56.2%) | 18.4%(+406.1%) | -6.0%(+78.0%) | -27.4%(+42.4%) | -47.5%(-3353.4%) | 1.5%(+101.1%) | -133.9%(-735.4%) | -16.0%(-348.9%) | 6.4% | |
Net Income | $684.0 M(+77.2%) | $386.0 M(+385.9%) | -$135.0 M(-202.3%) | $132.0 M(-68.9%) | $425.0 M(+10.4%) | $385.0 M(+365.5%) | -$145.0 M(-181.9%) | $177.0 M(-63.3%) | $482.0 M(+360.5%) | -$185.0 M(-51.6%) | -$122.0 M(-131.6%) | $386.0 M(+2.7%) | $376.0 M(+318.6%) | -$172.0 M(+70.2%) | -$578.0 M(-50.9%) | -$383.0 M(-99.5%) | -$192.0 M(+73.9%) | -$736.0 M(+43.4%) | -$1.3 B(-1811.8%) | $76.0 M | |
TTM Net Income | $1.1 B(+32.0%) | $808.0 M(+0.1%) | $807.0 M(+1.3%) | $797.0 M(-5.3%) | $842.0 M(-6.3%) | $899.0 M(+173.3%) | $329.0 M(-6.5%) | $352.0 M(-37.3%) | $561.0 M(+23.3%) | $455.0 M(-2.8%) | $468.0 M(+3800.0%) | $12.0 M(+101.6%) | -$757.0 M(+42.9%) | -$1.3 B(+29.9%) | -$1.9 B(+27.7%) | -$2.6 B(-21.3%) | -$2.2 B(-38.7%) | -$1.6 B(-145.2%) | -$633.0 M(-212.0%) | $565.0 M | |
Net Margin | 16.9%(+55.3%) | 10.8%(+332.3%) | -4.7%(-202.2%) | 4.6%(-57.8%) | 10.8%(-5.7%) | 11.5%(+310.9%) | -5.4%(-180.5%) | 6.8%(-49.3%) | 13.3%(+328.9%) | -5.8%(-7.4%) | -5.4%(-132.0%) | 16.9%(+33.5%) | 12.7%(+255.7%) | -8.2%(+82.4%) | -46.4%(-11.4%) | -41.6%(-226.0%) | -12.8%(+90.2%) | -130.0%(-120.8%) | -58.9%(-2226.3%) | 2.8% | |
EBIT | $935.0 M(+70.3%) | $549.0 M(+690.3%) | -$93.0 M(-140.1%) | $232.0 M(-54.1%) | $506.0 M(-3.6%) | $525.0 M(+100.0%) | $0.0(-100.0%) | $243.0 M(-67.7%) | $753.0 M(+1494.4%) | -$54.0 M(+57.5%) | -$127.0 M(-122.9%) | $555.0 M(+0.7%) | $551.0 M(+490.8%) | -$141.0 M(+78.4%) | -$652.0 M(-65.9%) | -$393.0 M(-254.1%) | -$111.0 M(+87.1%) | -$858.0 M(+40.0%) | -$1.4 B(-926.0%) | $173.0 M | |
TTM EBIT | $1.6 B(+35.9%) | $1.2 B(+2.0%) | $1.2 B(-7.4%) | $1.3 B(-0.9%) | $1.3 B(-16.2%) | $1.5 B(+61.5%) | $942.0 M(+15.6%) | $815.0 M(-27.7%) | $1.1 B(+21.8%) | $925.0 M(+10.4%) | $838.0 M(+167.7%) | $313.0 M(+149.3%) | -$635.0 M(+51.0%) | -$1.3 B(+35.6%) | -$2.0 B(+27.8%) | -$2.8 B(-25.4%) | -$2.2 B(-47.1%) | -$1.5 B(-297.1%) | -$381.0 M(-140.2%) | $948.0 M | |
EBITDA | $1.1 B(+52.0%) | $754.0 M(+544.4%) | $117.0 M(-73.4%) | $440.0 M(-38.4%) | $714.0 M(-1.4%) | $724.0 M(+277.1%) | $192.0 M(-56.6%) | $442.0 M(-53.6%) | $952.0 M(+565.7%) | $143.0 M(+104.3%) | $70.0 M(-90.7%) | $754.0 M(+0.3%) | $752.0 M(+1075.0%) | $64.0 M(+114.5%) | -$443.0 M(-144.8%) | -$181.0 M(-266.1%) | $109.0 M(+117.4%) | -$626.0 M(+47.8%) | -$1.2 B(-400.8%) | $399.0 M | |
TTM EBITDA | $2.5 B(+21.3%) | $2.0 B(+1.5%) | $2.0 B(-3.6%) | $2.1 B(-0.1%) | $2.1 B(-10.3%) | $2.3 B(+33.6%) | $1.7 B(+7.6%) | $1.6 B(-16.3%) | $1.9 B(+11.6%) | $1.7 B(+4.8%) | $1.6 B(+45.5%) | $1.1 B(+487.0%) | $192.0 M(+142.6%) | -$451.0 M(+60.5%) | -$1.1 B(+39.9%) | -$1.9 B(-44.0%) | -$1.3 B(-120.4%) | -$598.0 M(-212.8%) | $530.0 M(-71.5%) | $1.9 B | |
Selling, General & Administrative Expenses | $2.3 B(+5.1%) | $2.2 B(+7.3%) | $2.0 B(+14.8%) | $1.8 B(-14.1%) | $2.0 B(+4.4%) | $2.0 B(+5.7%) | $1.9 B(+18.9%) | $1.6 B(-15.8%) | $1.9 B(-2.6%) | $1.9 B(+24.9%) | $1.5 B(+24.3%) | $1.2 B(-18.0%) | $1.5 B(+8.2%) | $1.4 B(+68.7%) | $820.0 M(+30.4%) | $629.0 M(-4.3%) | $657.0 M(+49.3%) | $440.0 M(-68.3%) | $1.4 B(-4.7%) | $1.5 B | |
TTM SG&A | $8.2 B(+2.9%) | $8.0 B(+2.6%) | $7.8 B(+2.1%) | $7.6 B(+2.7%) | $7.4 B(+2.7%) | $7.2 B(+0.8%) | $7.2 B(+4.9%) | $6.8 B(+5.1%) | $6.5 B(+5.8%) | $6.2 B(+9.3%) | $5.6 B(+14.3%) | $4.9 B(+13.8%) | $4.3 B(+24.1%) | $3.5 B(+37.0%) | $2.5 B(-18.3%) | $3.1 B(-21.0%) | $3.9 B(-23.3%) | $5.1 B(-21.5%) | $6.6 B(-4.6%) | $6.9 B | |
Depreciation And Amortization | $211.0 M(+2.9%) | $205.0 M(-2.4%) | $210.0 M(+1.0%) | $208.0 M(0%) | $208.0 M(+4.5%) | $199.0 M(+3.6%) | $192.0 M(-3.5%) | $199.0 M(0%) | $199.0 M(+1.0%) | $197.0 M(0%) | $197.0 M(-1.0%) | $199.0 M(-1.0%) | $201.0 M(-1.9%) | $205.0 M(-1.9%) | $209.0 M(-1.4%) | $212.0 M(-3.6%) | $220.0 M(-5.2%) | $232.0 M(+1.3%) | $229.0 M(+1.3%) | $226.0 M | |
TTM D&A | $834.0 M(+0.4%) | $831.0 M(+0.7%) | $825.0 M(+2.2%) | $807.0 M(+1.1%) | $798.0 M(+1.1%) | $789.0 M(+0.3%) | $787.0 M(-0.6%) | $792.0 M(0%) | $792.0 M(-0.3%) | $794.0 M(-1.0%) | $802.0 M(-1.5%) | $814.0 M(-1.6%) | $827.0 M(-2.3%) | $846.0 M(-3.1%) | $873.0 M(-2.2%) | $893.0 M(-1.5%) | $907.0 M(-0.9%) | $915.0 M(+0.4%) | $911.0 M(+0.1%) | $910.0 M | |
Interest Expense | $61.0 M(0%) | $61.0 M(-1.6%) | $62.0 M(+1.6%) | $61.0 M(-1.6%) | $62.0 M(+1.6%) | $61.0 M(0%) | $61.0 M(+1.7%) | $60.0 M(-4.8%) | $63.0 M(-13.7%) | $73.0 M(-9.9%) | $81.0 M(-3.6%) | $84.0 M(-2.3%) | $86.0 M(+3.6%) | $83.0 M(-15.3%) | $98.0 M(-3.9%) | $102.0 M(-9.7%) | $113.0 M(+18.9%) | $95.0 M(+90.0%) | $50.0 M(-5.7%) | $53.0 M | |
TTM Interest Expense | $245.0 M(-0.4%) | $246.0 M(0%) | $246.0 M(+0.4%) | $245.0 M(+0.4%) | $244.0 M(-0.4%) | $245.0 M(-4.7%) | $257.0 M(-7.2%) | $277.0 M(-8.0%) | $301.0 M(-7.1%) | $324.0 M(-3.0%) | $334.0 M(-4.8%) | $351.0 M(-4.9%) | $369.0 M(-6.8%) | $396.0 M(-2.9%) | $408.0 M(+13.3%) | $360.0 M(+15.8%) | $311.0 M(+30.7%) | $238.0 M(+30.8%) | $182.0 M(+5.2%) | $173.0 M | |
Income Tax | $190.0 M(+68.1%) | $113.0 M(+694.7%) | -$19.0 M(-154.3%) | $35.0 M(-74.8%) | $139.0 M(+80.5%) | $77.0 M(-2.5%) | $79.0 M(+887.5%) | $8.0 M(-96.3%) | $214.0 M(+269.0%) | $58.0 M(+168.2%) | -$85.0 M(-211.8%) | $76.0 M(-12.6%) | $87.0 M(+285.1%) | -$47.0 M(+72.2%) | -$169.0 M(-62.5%) | -$104.0 M(-333.3%) | -$24.0 M(+88.7%) | -$213.0 M(-159.8%) | -$82.0 M(-295.2%) | $42.0 M | |
TTM Income Tax | $319.0 M(+19.0%) | $268.0 M(+15.5%) | $232.0 M(-29.7%) | $330.0 M(+8.9%) | $303.0 M(-19.8%) | $378.0 M(+5.3%) | $359.0 M(+84.1%) | $195.0 M(-25.9%) | $263.0 M(+93.4%) | $136.0 M(+338.7%) | $31.0 M(+158.5%) | -$53.0 M(+77.3%) | -$233.0 M(+32.3%) | -$344.0 M(+32.5%) | -$510.0 M(-20.6%) | -$423.0 M(-52.7%) | -$277.0 M(-179.8%) | -$99.0 M(-161.1%) | $162.0 M(-20.2%) | $203.0 M | |
PE Ratio | 19.0(-15.4%) | 22.4(-14.3%) | 26.2(-7.1%) | 28.2(+52.4%) | 18.5(-4.0%) | 19.3(-60.9%) | 49.3(+20.3%) | 40.9(+19.3%) | 34.3(-27.3%) | 47.2(-72.0%) | 168.7 | - | - | - | - | - | - | - | - | 28.8 | |
PS Ratio | 1.4(+14.5%) | 1.2(-13.3%) | 1.4(-11.7%) | 1.6(+40.9%) | 1.1(-10.8%) | 1.3(+7.5%) | 1.2(+4.3%) | 1.1(-10.8%) | 1.3(-7.9%) | 1.4(-56.3%) | 3.2(-2.1%) | 3.3(-4.7%) | 3.4(-19.7%) | 4.3(-28.5%) | 6.0(+63.1%) | 3.7(+97.8%) | 1.9(+44.5%) | 1.3(+88.2%) | 0.7(-46.9%) | 1.3 |
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 | -$1.5 B(-199.5%) | $1.5 B(-47.9%) | $2.9 B(+1309.7%) | -$238.0 M(+82.7%) | -$1.4 B(-220.0%) | $1.1 B(-63.7%) | $3.2 B(+1834.6%) | -$182.0 M(+81.8%) | -$997.0 M(-161.2%) | $1.6 B(-45.6%) | $3.0 B(+949.5%) | $285.0 M(+123.3%) | -$1.2 B(-148.6%) | $2.5 B(+15.8%) | $2.2 B(+663.6%) | -$385.0 M(+53.0%) | -$819.0 M(+55.6%) | -$1.8 B(-135.5%) | -$784.0 M(-329.9%) | $341.0 M | |
TTM CFO | $2.6 B(-4.3%) | $2.8 B(+14.7%) | $2.4 B(-10.3%) | $2.7 B(-2.0%) | $2.7 B(-12.1%) | $3.1 B(-13.4%) | $3.6 B(+4.8%) | $3.4 B(-11.9%) | $3.9 B(+6.1%) | $3.7 B(-19.4%) | $4.6 B(+21.9%) | $3.7 B(+21.8%) | $3.1 B(-11.6%) | $3.5 B(+495.4%) | -$880.0 M(+77.0%) | -$3.8 B(-23.4%) | -$3.1 B(+1.3%) | -$3.1 B(-1797.6%) | -$166.0 M(-106.0%) | $2.8 B | |
Cash From Investing | -$452.0 M(-116.3%) | -$209.0 M(+12.9%) | -$240.0 M(-45.5%) | -$165.0 M(+33.2%) | -$247.0 M(-28.0%) | -$193.0 M(+1.0%) | -$195.0 M(-195.4%) | -$66.0 M(+75.2%) | -$266.0 M(-1.9%) | -$261.0 M(-2107.7%) | $13.0 M(+103.1%) | -$425.0 M(-357.0%) | -$93.0 M(+60.1%) | -$233.0 M(-29.4%) | -$180.0 M(-15.4%) | -$156.0 M(-166.7%) | $234.0 M(+162.7%) | -$373.0 M(-1265.6%) | $32.0 M(+125.8%) | -$124.0 M | |
TTM CFI | -$1.1 B(-23.8%) | -$861.0 M(-1.9%) | -$845.0 M(-5.6%) | -$800.0 M(-14.1%) | -$701.0 M(+2.6%) | -$720.0 M(+8.6%) | -$788.0 M(-35.9%) | -$580.0 M(+38.2%) | -$939.0 M(-22.6%) | -$766.0 M(-3.8%) | -$738.0 M(+20.7%) | -$931.0 M(-40.6%) | -$662.0 M(-97.6%) | -$335.0 M(+29.5%) | -$475.0 M(-80.6%) | -$263.0 M(-13.8%) | -$231.0 M(+68.3%) | -$728.0 M(+10.7%) | -$815.0 M(+47.5%) | -$1.6 B | |
Cash From Financing | -$441.0 M(+14.9%) | -$518.0 M(+17.9%) | -$631.0 M(-27.0%) | -$497.0 M(+14.5%) | -$581.0 M(0%) | -$581.0 M(-33.0%) | -$437.0 M(-15.3%) | -$379.0 M(+32.1%) | -$558.0 M(+45.5%) | -$1.0 B(-54.5%) | -$663.0 M(-6.6%) | -$622.0 M(-2403.7%) | $27.0 M(+104.6%) | -$588.0 M(-380.0%) | $210.0 M(+142.5%) | -$494.0 M(+35.2%) | -$762.0 M(-120.0%) | $3.8 B(+151.6%) | $1.5 B(+451.2%) | -$432.0 M | |
TTM CFF | -$2.1 B(+6.3%) | -$2.2 B(+2.8%) | -$2.3 B(-9.3%) | -$2.1 B(-6.0%) | -$2.0 B(-1.2%) | -$2.0 B(+18.5%) | -$2.4 B(+8.6%) | -$2.6 B(+8.5%) | -$2.9 B(-25.6%) | -$2.3 B(-23.6%) | -$1.8 B(-89.7%) | -$973.0 M(-15.2%) | -$845.0 M(+48.3%) | -$1.6 B(-159.0%) | $2.8 B(-32.1%) | $4.1 B(-1.5%) | $4.1 B(-24.4%) | $5.5 B(+227.6%) | $1.7 B(+854.9%) | $175.0 M | |
Free Cash Flow | -$1.7 B(-229.1%) | $1.3 B(-51.6%) | $2.7 B(+751.1%) | -$415.0 M(+73.9%) | -$1.6 B(-272.1%) | $923.0 M(-68.4%) | $2.9 B(+914.5%) | -$359.0 M(+69.2%) | -$1.2 B(-179.4%) | $1.5 B(-48.2%) | $2.8 B(+1896.5%) | $142.0 M(+110.1%) | -$1.4 B(-160.1%) | $2.3 B(+16.4%) | $2.0 B(+490.3%) | -$513.0 M(+48.4%) | -$995.0 M(+51.5%) | -$2.1 B(-91.6%) | -$1.1 B(-2480.0%) | $45.0 M | |
TTM FCF | $1.9 B(-4.9%) | $2.0 B(+23.7%) | $1.6 B(-12.0%) | $1.8 B(-3.0%) | $1.9 B(-18.1%) | $2.3 B(-19.0%) | $2.9 B(+3.2%) | $2.8 B(-15.3%) | $3.3 B(+7.7%) | $3.0 B(-22.1%) | $3.9 B(+27.1%) | $3.1 B(+27.1%) | $2.4 B(-14.3%) | $2.8 B(+281.3%) | -$1.6 B(+66.4%) | -$4.6 B(-13.7%) | -$4.1 B(+3.7%) | -$4.2 B(-215.9%) | -$1.3 B(-183.3%) | $1.6 B | |
CAPEX | $194.0 M(0%) | $194.0 M(+9.6%) | $177.0 M(0%) | $177.0 M(-16.9%) | $213.0 M(-4.5%) | $223.0 M(-4.3%) | $233.0 M(+31.6%) | $177.0 M(+4.1%) | $170.0 M(+6.9%) | $159.0 M(+1.9%) | $156.0 M(+9.1%) | $143.0 M(-20.1%) | $179.0 M(-2.2%) | $183.0 M(+8.9%) | $168.0 M(+31.3%) | $128.0 M(-27.3%) | $176.0 M(-14.6%) | $206.0 M(-28.2%) | $287.0 M(-3.0%) | $296.0 M | |
TTM CAPEX | $742.0 M(-2.5%) | $761.0 M(-3.7%) | $790.0 M(-6.6%) | $846.0 M(0%) | $846.0 M(+5.3%) | $803.0 M(+8.7%) | $739.0 M(+11.6%) | $662.0 M(+5.4%) | $628.0 M(-1.4%) | $637.0 M(-3.6%) | $661.0 M(-1.8%) | $673.0 M(+2.3%) | $658.0 M(+0.5%) | $655.0 M(-3.4%) | $678.0 M(-14.9%) | $797.0 M(-17.4%) | $965.0 M(-10.7%) | $1.1 B(-7.9%) | $1.2 B(+1.1%) | $1.2 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $17.0 M(+100.0%) | $0.0(-100.0%) | $50.0 M | - | $58.0 M(+100.0%) | $0.0(-100.0%) | $17.0 M(-64.6%) | $48.0 M(-4.0%) | $50.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $67.0 M(-38.0%) | $108.0 M(0%) | $108.0 M | - | $123.0 M(+7.0%) | $115.0 M(-30.3%) | $165.0 M(-15.8%) | $196.0 M(+0.5%) | $195.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.34(-50.0%) | $0.68(-33.3%) | $1.02(-23.9%) | $1.34(+1.5%) | $1.32 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-64.9%) | 0.7%(-40.3%) | 1.2%(-47.9%) | 2.4%(+95.1%) | 1.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 4.4%(+100.0%) | 0.0%(+100.0%) | -29.1% | - | -15.1%(-100.0%) | 0.0%(+100.0%) | -2.3%(+37.4%) | -3.7%(-105.6%) | 65.8% |