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 | $126.7 B(+2.9%) | $123.2 B(-24.9%) | $163.9 B(+0.6%) | $163.0 B(+4.1%) | $156.7 B(-3.9%) | $163.0 B(-0.9%) | $164.5 B(-12.9%) | $188.9 B(+4.4%) | $180.9 B(-2.5%) | $185.5 B(-3.3%) | $192.0 B(-3.5%) | $198.9 B(-16.1%) | $237.1 B(-0.2%) | $237.6 B(-3.1%) | $245.2 B(-4.3%) | $256.2 B(+0.8%) | $254.3 B(-0.8%) | $256.5 B(-2.1%) | $262.0 B | |
Current Assets | $38.6 B(+3.5%) | $37.4 B(-37.3%) | $59.6 B(-0.3%) | $59.8 B(+6.0%) | $56.4 B(-6.3%) | $60.2 B(-0.1%) | $60.3 B(+3.3%) | $58.4 B(-2.8%) | $60.1 B(-0.9%) | $60.7 B(-4.2%) | $63.3 B(-4.6%) | $66.3 B(-36.0%) | $103.6 B(+1.1%) | $102.4 B(-9.5%) | $113.2 B(+33.4%) | $84.9 B(-34.1%) | $128.7 B(-1.4%) | $130.5 B(-1.9%) | $133.0 B | |
Non Current Assets | $88.0 B(+2.6%) | $85.8 B(-17.7%) | $104.4 B(+1.1%) | $103.2 B(+3.0%) | $100.2 B(-2.5%) | $102.8 B(-1.3%) | $104.2 B(-20.1%) | $130.5 B(+8.0%) | $120.8 B(-3.3%) | $124.9 B(-2.9%) | $128.7 B(-2.9%) | $132.5 B(-0.8%) | $133.5 B(-1.2%) | $135.1 B(+2.4%) | $132.0 B(-23.0%) | $171.4 B(+36.4%) | $125.6 B(-0.3%) | $126.0 B(-2.4%) | $129.0 B | |
Total Liabilities | $107.6 B(+3.1%) | $104.3 B(-21.4%) | $132.8 B(-1.2%) | $134.5 B(+6.0%) | $126.8 B(-2.9%) | $130.6 B(-0.8%) | $131.6 B(-14.5%) | $153.9 B(+3.9%) | $148.1 B(-1.0%) | $149.6 B(-1.4%) | $151.7 B(-3.5%) | $157.3 B(-20.6%) | $198.2 B(-2.1%) | $202.5 B(-3.6%) | $210.0 B(-4.2%) | $219.1 B(-0.2%) | $219.5 B(-0.8%) | $221.2 B(-1.7%) | $225.2 B | |
Current Liabilities | $34.1 B(+4.1%) | $32.8 B(-35.9%) | $51.1 B(+0.4%) | $50.9 B(+5.6%) | $48.2 B(+0.1%) | $48.1 B(-0.1%) | $48.2 B(-2.5%) | $49.4 B(-9.6%) | $54.7 B(+1.4%) | $53.9 B(+1.0%) | $53.3 B(+2.7%) | $52.0 B(-9.9%) | $57.7 B(+1.8%) | $56.6 B(-1.8%) | $57.7 B(+5.6%) | $54.6 B(-1.9%) | $55.7 B(-5.6%) | $59.0 B(-15.3%) | $69.7 B | |
Long Term Liabilities | $73.5 B(+2.7%) | $71.6 B(-12.4%) | $81.8 B(-2.2%) | $83.6 B(+6.3%) | $78.7 B(-4.7%) | $82.5 B(-1.1%) | $83.5 B(-20.1%) | $104.5 B(+11.8%) | $93.5 B(-2.4%) | $95.7 B(-2.7%) | $98.3 B(-6.6%) | $105.3 B(-25.0%) | $140.5 B(-3.7%) | $145.9 B(-4.2%) | $152.3 B(-7.4%) | $164.5 B(+0.4%) | $163.8 B(+1.0%) | $162.2 B(+4.3%) | $155.5 B | |
Shareholders Equity | $18.9 B(+1.5%) | $18.6 B(-37.7%) | $29.9 B(+9.1%) | $27.4 B(-4.5%) | $28.7 B(-8.1%) | $31.2 B(-1.4%) | $31.7 B(-6.1%) | $33.7 B(+7.1%) | $31.5 B(-9.2%) | $34.6 B(-11.2%) | $39.0 B(-3.2%) | $40.3 B(+7.6%) | $37.5 B(+11.9%) | $33.5 B(-0.3%) | $33.6 B(-5.5%) | $35.6 B(+6.9%) | $33.3 B(-1.2%) | $33.7 B(-4.6%) | $35.3 B | |
Book Value | $18.9 B(+1.5%) | $18.6 B(-37.7%) | $29.9 B(+9.1%) | $27.4 B(-4.5%) | $28.7 B(-8.1%) | $31.2 B(-1.4%) | $31.6 B(-6.1%) | $33.7 B(+7.1%) | $31.5 B(-9.2%) | $34.6 B(-11.2%) | $39.0 B(-3.2%) | $40.3 B(+7.6%) | $37.5 B(+11.9%) | $33.5 B(-0.3%) | $33.6 B(-5.5%) | $35.5 B(+6.9%) | $33.3 B(-1.2%) | $33.7 B(-4.6%) | $35.3 B | |
Working Capital | $4.6 B(-0.9%) | $4.6 B(-45.9%) | $8.5 B(-4.7%) | $8.9 B(+7.9%) | $8.3 B(-31.7%) | $12.1 B(-0.0%) | $12.1 B(+35.2%) | $9.0 B(+65.1%) | $5.4 B(-19.9%) | $6.8 B(-31.9%) | $10.0 B(-30.9%) | $14.4 B(-68.6%) | $45.9 B(+0.3%) | $45.8 B(-17.6%) | $55.5 B(+83.6%) | $30.2 B(-58.6%) | $73.0 B(+2.1%) | $71.5 B(+13.0%) | $63.3 B | |
Cash And Cash Equivalents | $13.7 B(+13.4%) | $12.1 B(-34.4%) | $18.4 B(+8.7%) | $17.0 B(+29.3%) | $13.1 B(+2.8%) | $12.8 B(+6.4%) | $12.0 B(-24.1%) | $15.8 B(+25.5%) | $12.6 B(-4.5%) | $13.2 B(+2.7%) | $12.8 B(-18.6%) | $15.8 B(-36.8%) | $25.0 B(+11.1%) | $22.5 B(-29.3%) | $31.8 B(-13.0%) | $36.5 B(-6.7%) | $39.2 B(-5.5%) | $41.4 B(-12.4%) | $47.3 B | |
Accounts Payable | $5.9 B(+4.5%) | $5.6 B(-46.6%) | $10.5 B(-1.8%) | $10.7 B(-0.1%) | $10.7 B(+1.5%) | $10.5 B(-30.0%) | $15.1 B(+50.1%) | $10.0 B(-42.1%) | $17.3 B(+1.8%) | $17.0 B(+5.1%) | $16.2 B(-0.2%) | $16.2 B(+0.4%) | $16.2 B(-2.9%) | $16.7 B(+3.5%) | $16.1 B(-2.2%) | $16.5 B(+18.1%) | $13.9 B(+3.5%) | $13.5 B(-11.5%) | $15.2 B | |
Accounts Receivable | $8.9 B(+6.8%) | $8.4 B(-44.6%) | $15.1 B(-2.4%) | $15.5 B(+6.3%) | $14.5 B(-1.5%) | $14.8 B(+3.9%) | $14.2 B(-4.2%) | $14.8 B(-13.8%) | $17.2 B(+5.6%) | $16.3 B(+20.6%) | $13.5 B(-13.5%) | $15.6 B(+5.0%) | $14.9 B(-2.1%) | $15.2 B(-1.2%) | $15.4 B(-7.8%) | $16.7 B(-3.5%) | $17.3 B(+7.9%) | $16.0 B(-5.2%) | $16.9 B | |
Short Term Debt | $1.7 B(-1.1%) | $1.7 B(+64.8%) | $1.0 B(-17.6%) | $1.3 B(-6.1%) | $1.3 B(-29.1%) | $1.9 B(-16.8%) | $2.3 B(-39.5%) | $3.7 B(-12.7%) | $4.3 B(-13.4%) | $4.9 B(-0.8%) | $5.0 B(+14.3%) | $4.4 B(-20.1%) | $5.5 B(+27.1%) | $4.3 B(-3.9%) | $4.5 B(-5.2%) | $4.7 B(-21.1%) | $6.0 B(-34.0%) | $9.1 B(-50.0%) | $18.1 B | |
Long Term Debt | $18.2 B(+1.5%) | $18.0 B(-7.8%) | $19.5 B(-10.1%) | $21.7 B(+11.3%) | $19.5 B(-2.1%) | $19.9 B(-1.3%) | $20.2 B(-10.0%) | $22.4 B(-14.2%) | $26.1 B(-5.3%) | $27.6 B(-3.8%) | $28.6 B(-14.9%) | $33.7 B(-41.4%) | $57.4 B(-3.0%) | $59.2 B(-11.4%) | $66.9 B(-8.8%) | $73.4 B(-0.1%) | $73.5 B(+0.9%) | $72.8 B(+8.6%) | $67.0 B | |
Total Debt | $19.9 B(+1.3%) | $19.7 B(-4.2%) | $20.5 B(-10.5%) | $22.9 B(+10.2%) | $20.8 B(-4.4%) | $21.8 B(-2.9%) | $22.4 B(-14.3%) | $26.1 B(-14.0%) | $30.4 B(-6.5%) | $32.5 B(-3.3%) | $33.6 B(-11.6%) | $38.0 B(-39.5%) | $62.9 B(-1.0%) | $63.5 B(-11.0%) | $71.4 B(-8.6%) | $78.1 B(-1.7%) | $79.5 B(-3.0%) | $81.9 B(-3.9%) | $85.2 B | |
Debt To Equity | 1.1(0%) | 1.1(+53.6%) | 0.7(-10.4%) | 0.8(+5.5%) | 0.7(+4.3%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-26.8%) | 1.0(+3.2%) | 0.9(+9.3%) | 0.9(-1.1%) | 0.9(-48.2%) | 1.7(-11.6%) | 1.9(-10.4%) | 2.1(+0.5%) | 2.1(-11.7%) | 2.4(-1.6%) | 2.4(+0.8%) | 2.4 | |
Current Ratio | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-6.4%) | 1.3(0%) | 1.3(+5.9%) | 1.2(+7.3%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(-7.0%) | 1.3(-28.9%) | 1.8(-0.6%) | 1.8(-7.7%) | 2.0(+26.4%) | 1.6(-32.9%) | 2.3(+4.5%) | 2.2(+15.7%) | 1.9 | |
Quick Ratio | 0.8(0%) | 0.8(+3.7%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(-8.9%) | 0.9(-2.2%) | 0.9(+4.5%) | 0.9(+12.8%) | 0.8(-2.5%) | 0.8(-9.1%) | 0.9(-9.3%) | 1.0(-35.3%) | 1.5(-0.7%) | 1.5(-10.1%) | 1.7(+33.3%) | 1.3(-38.2%) | 2.0(+4.6%) | 1.9(+15.4%) | 1.7 | |
Inventory | $9.7 B(+2.6%) | $9.5 B(-46.2%) | $17.6 B(+6.5%) | $16.5 B(-2.9%) | $17.0 B(+1.4%) | $16.8 B(+3.6%) | $16.2 B(+8.8%) | $14.9 B(-15.1%) | $17.5 B(-0.1%) | $17.6 B(+5.9%) | $16.6 B(+4.6%) | $15.8 B(-5.6%) | $16.8 B(-1.3%) | $17.0 B(+2.9%) | $16.5 B(+4.0%) | $15.9 B(+6.5%) | $14.9 B(-2.1%) | $15.3 B(-1.3%) | $15.5 B | |
Retained Earnings | $78.9 B(+2.0%) | $77.3 B(-12.2%) | $88.1 B(+1.8%) | $86.5 B(+1.8%) | $85.0 B(+0.2%) | $84.8 B(-0.1%) | $85.0 B(+2.4%) | $83.0 B(+0.4%) | $82.7 B(-0.4%) | $83.0 B(-1.1%) | $83.9 B(-1.4%) | $85.1 B(-4.5%) | $89.1 B(+1.3%) | $88.0 B(-1.4%) | $89.3 B(-3.2%) | $92.2 B(+2.6%) | $89.9 B(-1.4%) | $91.2 B(-2.6%) | $93.6 B | |
PB Ratio | 10.8(+16.3%) | 9.3(+80.2%) | 5.1(+26.9%) | 4.0(+20.9%) | 3.4(+9.5%) | 3.1(+16.4%) | 2.6(+55.6%) | 1.7(+26.1%) | 1.3(+6.3%) | 1.3(-21.7%) | 1.6(+0.6%) | 1.6(-14.9%) | 1.9(-14.6%) | 2.2(+2.8%) | 2.1(+28.9%) | 1.7(+62.8%) | 1.0(-8.1%) | 1.1(-9.8%) | 1.2 |
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 | $1.7(+47.8%) | $1.1(-17.3%) | $1.4(-4.1%) | $1.4(+504.2%) | $0.2(+1300.0%) | -$0.0(-100.3%) | $6.7(+330.1%) | $1.6(+1850.0%) | $0.1(+109.3%) | -$0.9(+20.4%) | -$1.1(+69.6%) | -$3.5(-428.7%) | $1.1(+200.0%) | -$1.1(+58.8%) | -$2.6(-221.3%) | $2.2(+298.2%) | -$1.1(+47.6%) | -$2.1(-137.1%) | $5.6 | |
TTM EPS | $5.7(+34.5%) | $4.2(+38.2%) | $3.1(-63.5%) | $8.4(-1.3%) | $8.5(+1.9%) | $8.3(+11.2%) | $7.5(+2596.7%) | -$0.3(+94.5%) | -$5.4(-22.7%) | -$4.4(+4.8%) | -$4.6(+25.0%) | -$6.2(-1241.3%) | -$0.5(+82.5%) | -$2.6(+27.6%) | -$3.6(-179.1%) | $4.6(+57.7%) | $2.9(+162.7%) | -$4.6(-75.8%) | -$2.6 | |
Revenue | $9.8 B(+8.2%) | $9.1 B(-43.4%) | $16.1 B(-61.8%) | $42.1 B(+352.2%) | $9.3 B(+6.3%) | $8.8 B(-39.6%) | $14.5 B(-13.9%) | $16.8 B(+16.3%) | $14.5 B(+2.4%) | $14.1 B(+11.5%) | $12.7 B(+392.2%) | $2.6 B(-86.1%) | $18.6 B(+1.7%) | $18.3 B(+6.9%) | $17.1 B(-18.8%) | $21.0 B(+13.4%) | $18.5 B(+10.3%) | $16.8 B(-13.8%) | $19.5 B | |
TTM Revenue | $77.0 B(+0.7%) | $76.5 B(+0.5%) | $76.2 B(+2.1%) | $74.6 B(+51.1%) | $49.4 B(-9.5%) | $54.5 B(-9.0%) | $59.9 B(+3.1%) | $58.1 B(+32.5%) | $43.8 B(-8.6%) | $47.9 B(-7.9%) | $52.1 B(-7.8%) | $56.5 B(-24.6%) | $74.9 B(+0.1%) | $74.9 B(+2.0%) | $73.4 B(-3.2%) | $75.8 B(-0.3%) | $76.1 B(-6.0%) | $80.9 B(-7.5%) | $87.5 B | |
Total Expenses | $8.6 B(+15.2%) | $7.5 B(-50.3%) | $15.0 B(-64.2%) | $42.0 B(+428.4%) | $8.0 B(+4.9%) | $7.6 B(-45.8%) | $14.0 B(-14.8%) | $16.4 B(+13.8%) | $14.4 B(+7.3%) | $13.4 B(-0.5%) | $13.5 B(+257.3%) | $3.8 B(-78.3%) | $17.4 B(-0.9%) | $17.6 B(+6.2%) | $16.6 B(-18.1%) | $20.2 B(+9.5%) | $18.5 B(+3.4%) | $17.9 B(-5.2%) | $18.8 B | |
Operating Expenses | $2.4 B(+25.6%) | $1.9 B(-44.4%) | $3.4 B(-59.0%) | $8.3 B(+323.8%) | $2.0 B(+3.8%) | $1.9 B(-42.1%) | $3.3 B(-18.1%) | $4.0 B(+37.4%) | $2.9 B(-1.0%) | $2.9 B(-22.0%) | $3.7 B(+10808.6%) | -$35.0 M(-100.9%) | $4.0 B(+1.6%) | $4.0 B(-1.4%) | $4.0 B(-9.4%) | $4.5 B(+0.5%) | $4.4 B(+4.5%) | $4.2 B(-4.0%) | $4.4 B | |
Cost Of Goods Sold | $6.2 B(+11.7%) | $5.6 B(-52.0%) | $11.6 B(-65.5%) | $33.7 B(+462.6%) | $6.0 B(+5.3%) | $5.7 B(-47.0%) | $10.7 B(-13.8%) | $12.4 B(+7.8%) | $11.5 B(+9.6%) | $10.5 B(+7.7%) | $9.8 B(+155.9%) | $3.8 B(-71.5%) | $13.4 B(-1.6%) | $13.6 B(+8.6%) | $12.5 B(-20.5%) | $15.8 B(+12.3%) | $14.0 B(+3.0%) | $13.6 B(-5.5%) | $14.4 B | |
TTM Cost Of Goods Sold | $57.1 B(+0.4%) | $56.9 B(-0.2%) | $57.0 B(+1.6%) | $56.1 B(+61.0%) | $34.9 B(-13.7%) | $40.4 B(-10.7%) | $45.2 B(+2.2%) | $44.3 B(+24.2%) | $35.7 B(-5.0%) | $37.5 B(-7.6%) | $40.6 B(-6.4%) | $43.4 B(-21.6%) | $55.3 B(-1.1%) | $56.0 B(-0.0%) | $56.0 B(-3.3%) | $57.9 B(+3.3%) | $56.0 B(-5.5%) | $59.3 B(-6.0%) | $63.1 B | |
Gross Profit | $3.6 B(+2.8%) | $3.5 B(-20.6%) | $4.4 B(-46.9%) | $8.4 B(+152.4%) | $3.3 B(+8.1%) | $3.1 B(-18.5%) | $3.8 B(-14.4%) | $4.4 B(+49.4%) | $2.9 B(-18.5%) | $3.6 B(+24.2%) | $2.9 B(+332.9%) | -$1.2 B(-124.1%) | $5.2 B(+11.5%) | $4.6 B(+2.2%) | $4.5 B(-13.5%) | $5.2 B(+16.8%) | $4.5 B(+41.5%) | $3.2 B(-37.4%) | $5.1 B | |
TTM Gross Profit | $19.9 B(+1.6%) | $19.6 B(+2.4%) | $19.2 B(+3.7%) | $18.5 B(+27.3%) | $14.5 B(+2.6%) | $14.1 B(-3.7%) | $14.7 B(+6.2%) | $13.8 B(+68.7%) | $8.2 B(-21.4%) | $10.4 B(-9.0%) | $11.5 B(-12.5%) | $13.1 B(-33.1%) | $19.6 B(+3.6%) | $18.9 B(+8.4%) | $17.4 B(-2.9%) | $18.0 B(-10.5%) | $20.1 B(-7.2%) | $21.6 B(-11.6%) | $24.4 B | |
Gross Margin | 36.7%(-5.0%) | 38.7%(+40.1%) | 27.6%(+39.0%) | 19.9%(-44.2%) | 35.6%(+1.7%) | 35.0%(+34.9%) | 25.9%(-0.5%) | 26.1%(+28.4%) | 20.3%(-20.4%) | 25.5%(+11.4%) | 22.9%(+147.3%) | -48.4%(-273.7%) | 27.8%(+9.6%) | 25.4%(-4.4%) | 26.6%(+6.5%) | 24.9%(+3.0%) | 24.2%(+28.3%) | 18.9%(-27.3%) | 26.0% | |
Operating Profit | $1.2 B(-23.7%) | $1.6 B(+58.0%) | $1.0 B(+1772.7%) | $55.0 M(-95.9%) | $1.4 B(+15.1%) | $1.2 B(+135.5%) | $499.0 M(+22.3%) | $408.0 M(+895.1%) | $41.0 M(-94.0%) | $678.0 M(+179.9%) | -$848.0 M(+29.9%) | -$1.2 B(-207.9%) | $1.1 B(+71.9%) | $652.0 M(+31.4%) | $496.0 M(-36.7%) | $784.0 M(+1351.8%) | $54.0 M(+105.0%) | -$1.1 B(-266.6%) | $643.0 M | |
TTM Operating Profit | $4.0 B(-2.7%) | $4.1 B(+12.5%) | $3.6 B(+17.2%) | $3.1 B(-10.3%) | $3.4 B(+61.8%) | $2.1 B(+30.6%) | $1.6 B(+482.8%) | $279.0 M(+120.8%) | -$1.3 B(-417.0%) | -$259.0 M(+9.1%) | -$285.0 M(-126.9%) | $1.1 B(-65.3%) | $3.1 B(+53.7%) | $2.0 B(+655.1%) | $263.0 M(-35.9%) | $410.0 M(+197.6%) | -$420.0 M(-152.4%) | $802.0 M(-79.0%) | $3.8 B | |
Operating Margin | 12.6%(-29.5%) | 17.9%(+178.7%) | 6.4%(+4838.5%) | 0.1%(-99.1%) | 14.5%(+8.3%) | 13.4%(+290.1%) | 3.4%(+42.1%) | 2.4%(+764.3%) | 0.3%(-94.2%) | 4.8%(+171.8%) | -6.7%(+85.8%) | -47.0%(-878.0%) | 6.0%(+69.2%) | 3.6%(+22.7%) | 2.9%(-22.0%) | 3.7%(+1186.2%) | 0.3%(+104.5%) | -6.4%(-293.0%) | 3.3% | |
Net Income | $1.9 B(+46.3%) | $1.3 B(-17.6%) | $1.5 B(-3.1%) | $1.6 B(+350.9%) | $352.0 M(+966.7%) | $33.0 M(-99.6%) | $7.5 B(+241.8%) | $2.2 B(+1264.0%) | $161.0 M(+118.3%) | -$882.0 M(+22.4%) | -$1.1 B(+69.0%) | -$3.7 B(-391.2%) | $1.3 B(+211.1%) | -$1.1 B(+59.6%) | -$2.8 B(-206.3%) | $2.6 B(+330.4%) | -$1.1 B(+42.4%) | -$2.0 B(-132.1%) | $6.2 B | |
TTM Net Income | $6.2 B(+31.6%) | $4.7 B(+35.1%) | $3.5 B(-63.0%) | $9.5 B(-6.0%) | $10.1 B(+1.9%) | $9.9 B(+10.2%) | $9.0 B(+2549.3%) | $339.0 M(+106.1%) | -$5.5 B(-24.8%) | -$4.4 B(+5.3%) | -$4.7 B(+26.3%) | -$6.3 B(-15740.0%) | -$40.0 M(+98.4%) | -$2.4 B(+26.0%) | -$3.3 B(-157.8%) | $5.7 B(+50.3%) | $3.8 B(+184.7%) | -$4.5 B(-89.2%) | -$2.4 B | |
Net Margin | 18.8%(+35.2%) | 13.9%(+45.5%) | 9.6%(+153.8%) | 3.8%(-0.3%) | 3.8%(+894.7%) | 0.4%(-99.3%) | 51.8%(+297.1%) | 13.1%(+1075.7%) | 1.1%(+117.8%) | -6.2%(+30.4%) | -9.0%(+93.7%) | -142.1%(-2199.6%) | 6.8%(+209.2%) | -6.2%(+62.2%) | -16.4%(-230.8%) | 12.6%(+303.4%) | -6.2%(+47.8%) | -11.8%(-137.2%) | 31.8% | |
EBIT | $2.1 B(+26.5%) | $1.7 B(-20.9%) | $2.1 B(+20.6%) | $1.8 B(+194.7%) | $603.0 M(-65.7%) | $1.8 B(-74.0%) | $6.8 B(+251.0%) | $1.9 B(+1256.3%) | $142.0 M(+123.8%) | -$598.0 M(+24.6%) | -$793.0 M(+84.6%) | -$5.1 B(-591.3%) | $1.0 B(+290.5%) | -$549.0 M(-174.4%) | $738.0 M(+292.6%) | $188.0 M(+136.7%) | -$512.0 M(+30.5%) | -$737.0 M(-105.9%) | $12.5 B | |
TTM EBIT | $7.8 B(+24.8%) | $6.2 B(-1.0%) | $6.3 B(-42.4%) | $10.9 B(-1.4%) | $11.0 B(+4.3%) | $10.6 B(+28.6%) | $8.2 B(+1115.8%) | $677.0 M(+110.6%) | -$6.4 B(-16.5%) | -$5.5 B(-0.9%) | -$5.4 B(-39.2%) | -$3.9 B(-374.4%) | $1.4 B(+1154.1%) | -$135.0 M(+58.2%) | -$323.0 M(-102.8%) | $11.4 B(+1.5%) | $11.3 B(-4.8%) | $11.8 B(-10.4%) | $13.2 B | |
EBITDA | $2.5 B(+40.8%) | $1.7 B(-34.6%) | $2.7 B(-10.7%) | $3.0 B(+233.6%) | $895.0 M(-51.1%) | $1.8 B(-74.8%) | $7.3 B(+190.1%) | $2.5 B(+301.4%) | $624.0 M(+861.0%) | -$82.0 M(-115.4%) | $532.0 M(+110.6%) | -$5.0 B(-383.8%) | $1.8 B(+698.2%) | $222.0 M(-85.1%) | $1.5 B(+56.6%) | $952.0 M(+46.5%) | $650.0 M(+2854.6%) | $22.0 M(-99.8%) | $13.3 B | |
TTM EBITDA | $9.9 B(+18.8%) | $8.3 B(-1.0%) | $8.4 B(-35.5%) | $13.0 B(+3.9%) | $12.5 B(+2.2%) | $12.2 B(+18.5%) | $10.3 B(+188.2%) | $3.6 B(+190.5%) | -$4.0 B(-40.9%) | -$2.8 B(-12.2%) | -$2.5 B(-62.1%) | -$1.5 B(-134.8%) | $4.4 B(+33.9%) | $3.3 B(+6.4%) | $3.1 B(-79.1%) | $14.9 B(+6.7%) | $14.0 B(-6.1%) | $14.9 B(-11.5%) | $16.8 B | |
Selling, General & Administrative Expenses | $2.0 B(+28.5%) | $1.6 B(-45.1%) | $2.9 B(-59.3%) | $7.1 B(+315.3%) | $1.7 B(+3.8%) | $1.6 B(-41.7%) | $2.8 B(-18.4%) | $3.5 B(+40.2%) | $2.5 B(-0.6%) | $2.5 B(-25.7%) | $3.3 B(+4360.0%) | $75.0 M(-97.8%) | $3.4 B(+1.2%) | $3.4 B(-2.8%) | $3.5 B(-9.0%) | $3.8 B(-0.5%) | $3.8 B(+5.7%) | $3.6 B(-1.8%) | $3.7 B | |
TTM SG&A | $13.6 B(+2.5%) | $13.3 B(-0.4%) | $13.4 B(+0.5%) | $13.3 B(+37.8%) | $9.6 B(-7.3%) | $10.4 B(-7.5%) | $11.2 B(-4.4%) | $11.8 B(+40.4%) | $8.4 B(-10.2%) | $9.3 B(-8.7%) | $10.2 B(-1.3%) | $10.3 B(-26.6%) | $14.1 B(-2.9%) | $14.5 B(-1.7%) | $14.8 B(-1.5%) | $15.0 B(-2.9%) | $15.4 B(-5.6%) | $16.4 B(-2.6%) | $16.8 B | |
Depreciation And Amortization | $313.0 M(+526.0%) | $50.0 M(-90.4%) | $523.0 M(-56.7%) | $1.2 B(+314.0%) | $292.0 M(+311.3%) | $71.0 M(-86.0%) | $507.0 M(-12.4%) | $579.0 M(+20.1%) | $482.0 M(-6.6%) | $516.0 M(-61.1%) | $1.3 B(+1104.5%) | $110.0 M(-84.8%) | $726.0 M(-5.8%) | $771.0 M(+2.4%) | $753.0 M(-1.4%) | $764.0 M(-34.3%) | $1.2 B(+53.1%) | $759.0 M(-2.6%) | $779.0 M | |
TTM D&A | $2.1 B(+1.0%) | $2.1 B(-1.0%) | $2.1 B(+0.8%) | $2.1 B(+43.5%) | $1.4 B(-11.6%) | $1.6 B(-21.4%) | $2.1 B(-28.2%) | $2.9 B(+19.3%) | $2.4 B(-9.1%) | $2.7 B(-8.7%) | $2.9 B(+24.2%) | $2.4 B(-21.7%) | $3.0 B(-12.6%) | $3.5 B(+0.3%) | $3.4 B(-0.8%) | $3.5 B(+68.8%) | $2.1 B(-14.1%) | $2.4 B(-19.2%) | $3.0 B | |
Interest Expense | $251.0 M(+1.2%) | $248.0 M(-10.8%) | $278.0 M(-20.8%) | $351.0 M(+30.0%) | $270.0 M(+8.4%) | $249.0 M(-7.4%) | $269.0 M(-22.5%) | $347.0 M(-7.2%) | $374.0 M(+1.6%) | $368.0 M(-4.9%) | $387.0 M(+13.8%) | $340.0 M(-26.4%) | $462.0 M(-5.3%) | $488.0 M(-2.4%) | $500.0 M(+120.9%) | -$2.4 B(-315.9%) | $1.1 B(+97.5%) | $561.0 M(-90.9%) | $6.2 B | |
TTM Interest Expense | $1.1 B(-1.7%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+0.3%) | $1.1 B(-8.4%) | $1.2 B(-8.8%) | $1.4 B(-8.0%) | $1.5 B(+0.5%) | $1.5 B(-5.7%) | $1.6 B(-7.2%) | $1.7 B(-6.3%) | $1.8 B(+290.0%) | -$942.0 M(-218.2%) | -$296.0 M(-32.7%) | -$223.0 M(-104.1%) | $5.5 B(-27.2%) | $7.5 B(-2.6%) | $7.7 B(-4.5%) | $8.1 B | |
Income Tax | $198.0 M(+58.4%) | $125.0 M(-60.7%) | $318.0 M(-52.5%) | $669.0 M(+2473.1%) | $26.0 M(-89.7%) | $253.0 M(-6.6%) | $271.0 M(+231.6%) | -$206.0 M(-1684.6%) | $13.0 M(-91.9%) | $161.0 M(+455.2%) | $29.0 M(+106.7%) | -$434.0 M(-21800.0%) | $2.0 M(+100.4%) | -$466.0 M(-428.2%) | $142.0 M(+39.2%) | $102.0 M(+121.1%) | -$483.0 M(-201.9%) | -$160.0 M(-396.3%) | $54.0 M | |
TTM Income Tax | $1.3 B(+15.1%) | $1.1 B(-10.1%) | $1.3 B(+3.9%) | $1.2 B(+254.4%) | $344.0 M(+3.9%) | $331.0 M(+38.5%) | $239.0 M(+8066.7%) | -$3.0 M(+98.7%) | -$231.0 M(+4.5%) | -$242.0 M(+72.2%) | -$869.0 M(-14.9%) | -$756.0 M(-243.6%) | -$220.0 M(+68.8%) | -$705.0 M(-76.7%) | -$399.0 M(+18.1%) | -$487.0 M(-1252.8%) | -$36.0 M(-107.4%) | $488.0 M(+4.5%) | $467.0 M | |
PE Ratio | 33.0(-12.1%) | 37.5(-18.0%) | 45.8(+276.5%) | 12.2(+17.0%) | 10.4(-1.2%) | 10.5(+3.2%) | 10.2 | - | - | - | - | - | - | - | - | 11.7(+9.9%) | 10.7 | - | - | |
PS Ratio | 2.6(+17.3%) | 2.3(+11.9%) | 2.0(+34.9%) | 1.5(-23.6%) | 1.9(+11.4%) | 1.8(+25.9%) | 1.4(+41.8%) | 1.0(+2.1%) | 1.0(+5.5%) | 0.9(-24.2%) | 1.2(+4.3%) | 1.1(+22.3%) | 0.9(-4.1%) | 1.0(0%) | 1.0(+25.6%) | 0.8(+73.3%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5 |
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 | $1.5 B(+65.2%) | $913.0 M(-8.0%) | $992.0 M(-68.3%) | $3.1 B(+71.7%) | $1.8 B(+275.9%) | $485.0 M(+287.3%) | -$259.0 M(-105.8%) | $4.5 B(+216.2%) | $1.4 B(+158.7%) | $550.0 M(+198.9%) | -$556.0 M(-121.5%) | $2.6 B(+10.3%) | $2.3 B(+351.9%) | $518.0 M(+126.4%) | -$2.0 B(-154.0%) | $3.6 B(+171.8%) | $1.3 B(+214.9%) | -$1.2 B(-398.7%) | -$233.0 M | |
TTM CFO | $6.5 B(-4.6%) | $6.9 B(+6.7%) | $6.4 B(+24.2%) | $5.2 B(-20.9%) | $6.5 B(+6.5%) | $6.1 B(-1.1%) | $6.2 B(+5.0%) | $5.9 B(+48.0%) | $4.0 B(-18.7%) | $4.9 B(+0.7%) | $4.9 B(+40.3%) | $3.5 B(-23.1%) | $4.5 B(+28.6%) | $3.5 B(+91.2%) | $1.8 B(-48.4%) | $3.6 B(-46.3%) | $6.6 B(-7.1%) | $7.1 B(-14.7%) | $8.4 B | |
Cash From Investing | $1.5 B(+134.8%) | -$4.3 B(-630.5%) | $808.0 M(-52.3%) | $1.7 B(-30.9%) | $2.5 B(+51.0%) | $1.6 B(+190.5%) | -$1.8 B(-364.9%) | $678.0 M(+911.9%) | $67.0 M(-96.6%) | $2.0 B(+543.5%) | -$444.0 M(-102.1%) | $21.2 B(+6271.4%) | $332.0 M(+207.8%) | -$308.0 M(-252.5%) | $202.0 M(+119.6%) | -$1.0 B(-39.3%) | -$740.0 M(-11.6%) | -$663.0 M(-103.5%) | $19.1 B | |
TTM CFI | -$292.0 M(-143.6%) | $670.0 M(-89.8%) | $6.6 B(+65.5%) | $4.0 B(+34.4%) | $3.0 B(+415.7%) | $574.0 M(-37.5%) | $918.0 M(-59.6%) | $2.3 B(-90.0%) | $22.7 B(-1.1%) | $23.0 B(+11.0%) | $20.7 B(-3.0%) | $21.4 B(+2755.8%) | -$805.0 M(+57.1%) | -$1.9 B(+15.9%) | -$2.2 B(-113.4%) | $16.7 B(-22.9%) | $21.6 B(-10.0%) | $24.0 B(-2.3%) | $24.6 B | |
Cash From Financing | -$1.5 B(+49.5%) | -$2.9 B(-1315.7%) | -$204.0 M(+48.4%) | -$395.0 M(+89.7%) | -$3.8 B(-229.1%) | -$1.2 B(+64.0%) | -$3.2 B(-605.7%) | -$458.0 M(+77.0%) | -$2.0 B(-18.2%) | -$1.7 B(-15.2%) | -$1.5 B(+95.6%) | -$33.0 B(-8253.4%) | -$395.0 M(+96.2%) | -$10.4 B(-548.0%) | -$1.6 B(+66.7%) | -$4.8 B(-58.4%) | -$3.0 B(+25.5%) | -$4.1 B(+48.5%) | -$7.9 B | |
TTM CFF | -$4.9 B(+32.4%) | -$7.3 B(-30.9%) | -$5.6 B(+35.2%) | -$8.6 B(+0.7%) | -$8.7 B(-26.9%) | -$6.8 B(+7.0%) | -$7.4 B(-31.8%) | -$5.6 B(+85.3%) | -$38.1 B(-4.4%) | -$36.5 B(+19.3%) | -$45.3 B(+0.3%) | -$45.4 B(-163.7%) | -$17.2 B(+13.3%) | -$19.9 B(-46.7%) | -$13.5 B(+31.8%) | -$19.9 B(-16.2%) | -$17.1 B(+20.8%) | -$21.6 B(-6.2%) | -$20.3 B | |
Free Cash Flow | $1.2 B(+48.7%) | $835.0 M(+46.2%) | $571.0 M(-73.4%) | $2.1 B(+34.1%) | $1.6 B(+307.4%) | $393.0 M(+170.6%) | -$557.0 M(-113.5%) | $4.1 B(+252.3%) | $1.2 B(+346.9%) | $262.0 M(+132.1%) | -$817.0 M(-133.5%) | $2.4 B(+21.1%) | $2.0 B(+792.0%) | $226.0 M(+109.8%) | -$2.3 B(-169.6%) | $3.3 B(+229.9%) | $1.0 B(+159.4%) | -$1.7 B(-113.0%) | -$797.0 M | |
TTM FCF | $4.8 B(-7.0%) | $5.2 B(+9.4%) | $4.7 B(+31.5%) | $3.6 B(-35.6%) | $5.6 B(+8.4%) | $5.1 B(+2.6%) | $5.0 B(+5.5%) | $4.7 B(+55.1%) | $3.1 B(-21.7%) | $3.9 B(+0.9%) | $3.9 B(+63.3%) | $2.4 B(-27.2%) | $3.3 B(+44.9%) | $2.2 B(+601.3%) | $320.0 M(-82.6%) | $1.8 B(-74.1%) | $7.1 B(+7.0%) | $6.6 B(-2.1%) | $6.8 B | |
CAPEX | $266.0 M(+241.0%) | $78.0 M(-81.5%) | $421.0 M(-57.2%) | $983.0 M(+342.8%) | $222.0 M(+141.3%) | $92.0 M(-69.1%) | $298.0 M(-20.1%) | $373.0 M(+48.0%) | $252.0 M(-12.5%) | $288.0 M(+10.3%) | $261.0 M(+86.4%) | $140.0 M(-56.9%) | $325.0 M(+11.3%) | $292.0 M(-18.0%) | $356.0 M(+17.5%) | $303.0 M(-7.3%) | $327.0 M(-39.0%) | $536.0 M(-5.0%) | $564.0 M | |
TTM CAPEX | $1.7 B(+2.6%) | $1.7 B(-0.8%) | $1.7 B(+7.7%) | $1.6 B(+61.9%) | $985.0 M(-3.0%) | $1.0 B(-16.2%) | $1.2 B(+3.1%) | $1.2 B(+24.8%) | $941.0 M(-7.2%) | $1.0 B(-0.4%) | $1.0 B(-8.5%) | $1.1 B(-12.8%) | $1.3 B(-0.2%) | $1.3 B(-16.0%) | $1.5 B(-12.0%) | $1.7 B(+477.7%) | -$458.0 M(-189.6%) | $511.0 M(-68.0%) | $1.6 B | |
Dividends Paid | $308.0 M(0%) | $308.0 M(+258.1%) | $86.0 M(-2.3%) | $88.0 M(-41.7%) | $151.0 M(+2.7%) | $147.0 M(-27.6%) | $203.0 M(+10.3%) | $184.0 M(+14.3%) | $161.0 M(+4.5%) | $154.0 M(+10.0%) | $140.0 M(-2.8%) | $144.0 M(+3.6%) | $139.0 M(-3.5%) | $144.0 M(-2.7%) | $148.0 M(-37.3%) | $236.0 M(+168.2%) | $88.0 M(-62.5%) | $235.0 M(+164.0%) | $89.0 M | |
TTM Dividends Paid | $790.0 M(+24.8%) | $633.0 M(+34.1%) | $472.0 M(-19.9%) | $589.0 M(-14.0%) | $685.0 M(-1.4%) | $695.0 M(-1.0%) | $702.0 M(+9.9%) | $639.0 M(+6.7%) | $599.0 M(+3.8%) | $577.0 M(+1.8%) | $567.0 M(-1.4%) | $575.0 M(-13.8%) | $667.0 M(+8.3%) | $616.0 M(-12.9%) | $707.0 M(+9.1%) | $648.0 M(-0.3%) | $650.0 M(+0.1%) | $649.0 M(-0.1%) | $650.0 M | |
TTM Dividend Per Share | $0.92(+76.9%) | $0.52(+116.7%) | $0.24(-25.0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.5%(+48.5%) | 0.3%(+94.1%) | 0.2%(-45.2%) | 0.3%(-13.9%) | 0.4%(-2.7%) | 0.4%(-11.9%) | 0.4%(-31.1%) | 0.6%(-26.5%) | 0.8%(+2.5%) | 0.8%(+44.6%) | 0.6%(+3.7%) | 0.5%(+8.0%) | 0.5%(+4.2%) | 0.5%(-2.0%) | 0.5%(-16.9%) | 0.6%(-42.7%) | 1.0%(+9.6%) | 0.9%(+16.1%) | 0.8% | |
Payout Ratio | 16.6%(-31.6%) | 24.3%(+334.5%) | 5.6%(+0.9%) | 5.5%(-87.1%) | 42.9%(-90.4%) | 445.4%(+16398.2%) | 2.7%(-67.8%) | 8.4%(-91.6%) | 100.0%(+672.7%) | -17.5%(-41.7%) | -12.3%(-213.5%) | -3.9%(-135.5%) | 11.1%(+186.9%) | -12.7%(-141.1%) | -5.3%(-159.0%) | 8.9%(+216.4%) | -7.7%(+35.0%) | -11.8%(-921.5%) | 1.4% |