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 | $22.5 B(+2.4%) | $22.0 B(+0.1%) | $22.0 B(+1.9%) | $21.6 B(-4.1%) | $22.5 B(-1.4%) | $22.8 B(-1.5%) | $23.2 B(+3.3%) | $22.4 B(-4.0%) | $23.4 B(+2.1%) | $22.9 B(+1.2%) | $22.6 B(+5.7%) | $21.4 B(-1.0%) | $21.6 B(+2.1%) | $21.2 B(+27.8%) | $16.6 B(+0.4%) | $16.5 B(+1.9%) | $16.2 B(+2.3%) | $15.8 B(-5.2%) | $16.7 B | |
Current Assets | $8.9 B(+8.5%) | $8.2 B(+1.8%) | $8.1 B(+5.4%) | $7.7 B(-11.8%) | $8.7 B(-2.0%) | $8.9 B(-3.9%) | $9.2 B(+6.3%) | $8.7 B(-12.9%) | $10.0 B(+7.9%) | $9.2 B(+7.7%) | $8.6 B(+16.8%) | $7.3 B(-9.7%) | $8.1 B(+8.0%) | $7.5 B(+26.4%) | $5.9 B(+5.8%) | $5.6 B(-1.3%) | $5.7 B(+5.2%) | $5.4 B(-12.3%) | $6.2 B | |
Non Current Assets | $13.6 B(-1.3%) | $13.8 B(-0.8%) | $13.9 B(-0.0%) | $13.9 B(+0.8%) | $13.8 B(-1.0%) | $14.0 B(-0.0%) | $14.0 B(+1.4%) | $13.8 B(+2.5%) | $13.4 B(-1.8%) | $13.7 B(-2.7%) | $14.1 B(-0.1%) | $14.1 B(+4.3%) | $13.5 B(-1.2%) | $13.7 B(+28.6%) | $10.6 B(-2.4%) | $10.9 B(+3.7%) | $10.5 B(+0.8%) | $10.4 B(-1.0%) | $10.5 B | |
Total Liabilities | $17.6 B(+2.8%) | $17.2 B(-0.1%) | $17.2 B(+2.7%) | $16.7 B(-3.4%) | $17.3 B(-1.2%) | $17.5 B(-1.2%) | $17.7 B(+4.6%) | $17.0 B(-6.4%) | $18.1 B(+3.3%) | $17.6 B(+1.5%) | $17.3 B(+6.7%) | $16.2 B(-5.2%) | $17.1 B(+2.0%) | $16.8 B(+26.2%) | $13.3 B(+0.3%) | $13.2 B(+0.7%) | $13.2 B(+2.6%) | $12.8 B(-1.4%) | $13.0 B | |
Current Liabilities | $7.8 B(+1.1%) | $7.7 B(+9.8%) | $7.0 B(-1.8%) | $7.1 B(+6.8%) | $6.7 B(-3.5%) | $6.9 B(-0.6%) | $7.0 B(-2.2%) | $7.1 B(-4.3%) | $7.5 B(+4.8%) | $7.1 B(+2.5%) | $6.9 B(+5.0%) | $6.6 B(-4.1%) | $6.9 B(+4.4%) | $6.6 B(+23.8%) | $5.3 B(+4.5%) | $5.1 B(+4.3%) | $4.9 B(+5.8%) | $4.6 B(-12.2%) | $5.3 B | |
Long Term Liabilities | $9.8 B(+4.1%) | $9.5 B(-7.0%) | $10.2 B(+6.0%) | $9.6 B(-9.8%) | $10.6 B(+0.4%) | $10.6 B(-1.5%) | $10.8 B(+9.6%) | $9.8 B(-7.9%) | $10.7 B(+2.3%) | $10.4 B(+0.8%) | $10.4 B(+7.8%) | $9.6 B(-6.0%) | $10.2 B(+0.5%) | $10.2 B(+27.9%) | $8.0 B(-2.4%) | $8.1 B(-1.4%) | $8.3 B(+0.9%) | $8.2 B(+6.0%) | $7.7 B | |
Shareholders Equity | $4.7 B(+0.9%) | $4.7 B(+1.5%) | $4.6 B(-0.7%) | $4.7 B(-6.5%) | $5.0 B(-2.2%) | $5.1 B(-2.8%) | $5.3 B(-0.9%) | $5.3 B(+4.2%) | $5.1 B(-1.7%) | $5.2 B(+0.6%) | $5.1 B(+2.9%) | $5.0 B(+15.9%) | $4.3 B(+2.4%) | $4.2 B(+35.6%) | $3.1 B(+0.9%) | $3.1 B(+7.6%) | $2.9 B(+0.9%) | $2.8 B(-19.3%) | $3.5 B | |
Book Value | $4.7 B(+0.9%) | $4.7 B(+1.5%) | $4.6 B(-0.7%) | $4.7 B(-6.5%) | $5.0 B(-2.2%) | $5.1 B(-2.8%) | $5.3 B(-0.9%) | $5.3 B(+4.2%) | $5.1 B(-1.7%) | $5.2 B(+0.6%) | $5.1 B(+2.9%) | $5.0 B(+15.9%) | $4.3 B(+2.4%) | $4.2 B(+35.6%) | $3.1 B(+0.9%) | $3.1 B(+7.6%) | $2.9 B(+0.9%) | $2.8 B(-19.3%) | $3.5 B | |
Working Capital | $1.1 B(+122.8%) | $495.0 M(-52.5%) | $1.0 B(+107.2%) | $503.0 M(-74.6%) | $2.0 B(+3.4%) | $1.9 B(-13.9%) | $2.2 B(+46.2%) | $1.5 B(-38.8%) | $2.5 B(+18.6%) | $2.1 B(+29.9%) | $1.6 B(+125.0%) | $719.0 M(-41.5%) | $1.2 B(+34.1%) | $916.0 M(+48.9%) | $615.0 M(+19.6%) | $514.0 M(-35.9%) | $802.0 M(+1.9%) | $787.0 M(-13.2%) | $907.0 M | |
Cash And Cash Equivalents | $905.0 M(+14.7%) | $789.0 M(-11.7%) | $893.0 M(-1.0%) | $902.0 M(-10.0%) | $1.0 B(-4.5%) | $1.0 B(-3.0%) | $1.1 B(-11.8%) | $1.2 B(-1.3%) | $1.2 B(-0.4%) | $1.2 B(+18.5%) | $1.1 B(-3.2%) | $1.1 B(-8.3%) | $1.2 B(+15.2%) | $1.0 B(-15.8%) | $1.2 B(-20.5%) | $1.5 B(+45.6%) | $1.1 B(+5.1%) | $1.0 B(+3.6%) | $971.0 M | |
Accounts Payable | $4.0 B(-3.1%) | $4.2 B(-1.0%) | $4.2 B(-2.4%) | $4.3 B(+5.3%) | $4.1 B(-5.8%) | $4.4 B(-2.0%) | $4.5 B(-7.3%) | $4.8 B(-1.8%) | $4.9 B(+6.5%) | $4.6 B(+5.8%) | $4.3 B(+4.6%) | $4.1 B(+4.7%) | $4.0 B(+2.7%) | $3.9 B(+27.0%) | $3.0 B(+3.1%) | $2.9 B(+26.4%) | $2.3 B(+25.4%) | $1.9 B(-29.8%) | $2.6 B | |
Accounts Receivable | $3.4 B(+11.1%) | $3.0 B(+0.3%) | $3.0 B(+11.1%) | $2.7 B(-19.2%) | $3.4 B(+11.4%) | $3.0 B(-6.5%) | $3.2 B(+24.3%) | $2.6 B(-26.7%) | $3.6 B(+7.7%) | $3.3 B(+2.7%) | $3.2 B(+34.9%) | $2.4 B(-25.2%) | $3.2 B(+13.3%) | $2.8 B(+30.6%) | $2.2 B(+27.7%) | $1.7 B(-24.9%) | $2.3 B(+30.3%) | $1.7 B(-14.7%) | $2.0 B | |
Short Term Debt | $1.8 B(-2.2%) | $1.8 B(+87.5%) | $983.0 M(-1.0%) | $993.0 M(+24.3%) | $799.0 M(-19.0%) | $986.0 M(-2.1%) | $1.0 B(+22.5%) | $822.0 M(-18.0%) | $1.0 B(-3.8%) | $1.0 B(-7.5%) | $1.1 B(+18.1%) | $953.0 M(-29.7%) | $1.4 B(+12.1%) | $1.2 B(+25.3%) | $965.0 M(+27.6%) | $756.0 M(-33.5%) | $1.1 B(-23.5%) | $1.5 B(-1.2%) | $1.5 B | |
Long Term Debt | $8.3 B(+7.8%) | $7.7 B(-8.0%) | $8.3 B(+8.7%) | $7.7 B(-13.7%) | $8.9 B(+0.3%) | $8.8 B(-1.9%) | $9.0 B(+11.5%) | $8.1 B(-6.6%) | $8.7 B(+3.0%) | $8.4 B(+1.7%) | $8.3 B(+10.8%) | $7.5 B(-6.5%) | $8.0 B(+2.1%) | $7.8 B(+30.5%) | $6.0 B(-2.0%) | $6.1 B(-4.3%) | $6.4 B(+0.1%) | $6.4 B(+8.2%) | $5.9 B | |
Total Debt | $10.1 B(+5.9%) | $9.5 B(+2.1%) | $9.3 B(+7.6%) | $8.6 B(-10.6%) | $9.7 B(-1.7%) | $9.8 B(-1.9%) | $10.0 B(+12.6%) | $8.9 B(-7.8%) | $9.7 B(+2.2%) | $9.5 B(+0.6%) | $9.4 B(+11.7%) | $8.4 B(-9.8%) | $9.3 B(+3.4%) | $9.0 B(+29.8%) | $7.0 B(+1.3%) | $6.9 B(-8.7%) | $7.5 B(-4.3%) | $7.9 B(+6.3%) | $7.4 B | |
Debt To Equity | 1.9(+5.6%) | 1.8(+1.1%) | 1.8(+9.2%) | 1.6(-6.3%) | 1.7(+0.6%) | 1.7(+0.6%) | 1.7(+15.4%) | 1.5(-12.3%) | 1.7(+4.9%) | 1.6(-0.6%) | 1.6(+10.1%) | 1.5(-22.9%) | 1.9(+1.6%) | 1.9(-3.6%) | 2.0(+0.5%) | 1.9(-15.9%) | 2.3(-5.7%) | 2.5(+32.3%) | 1.9 | |
Current Ratio | 1.1(+7.5%) | 1.1(-7.8%) | 1.1(+7.5%) | 1.1(-17.7%) | 1.3(+1.6%) | 1.3(-3.0%) | 1.3(+9.1%) | 1.2(-9.0%) | 1.3(+2.3%) | 1.3(+5.7%) | 1.2(+10.8%) | 1.1(-5.9%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(-5.2%) | 1.2(-0.8%) | 1.2(0%) | 1.2 | |
Quick Ratio | 0.7(+20.4%) | 0.5(-10.0%) | 0.6(+9.1%) | 0.6(-21.4%) | 0.7(+7.7%) | 0.7(-3.0%) | 0.7(+17.5%) | 0.6(-16.2%) | 0.7(0%) | 0.7(+4.6%) | 0.7(+14.0%) | 0.6(-16.2%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(+12.5%) | 0.6(+3.2%) | 0.6 | |
Inventory | $3.8 B(-5.8%) | $4.0 B(+5.7%) | $3.8 B(+3.6%) | $3.7 B(-6.7%) | $4.0 B(-9.1%) | $4.4 B(-4.2%) | $4.6 B(-0.4%) | $4.6 B(-6.0%) | $4.9 B(+10.8%) | $4.4 B(+9.0%) | $4.0 B(+12.0%) | $3.6 B(+4.4%) | $3.4 B(+3.9%) | $3.3 B(+40.5%) | $2.4 B(+9.6%) | $2.2 B(+0.1%) | $2.2 B(-13.0%) | $2.5 B(-15.2%) | $2.9 B | |
Retained Earnings | $5.1 B(-0.7%) | $5.1 B(+1.7%) | $5.0 B(-1.1%) | $5.1 B(-5.4%) | $5.4 B(-1.6%) | $5.5 B(-3.7%) | $5.7 B(-1.8%) | $5.8 B(-1.8%) | $5.9 B(+0.8%) | $5.8 B(+2.9%) | $5.7 B(+1.7%) | $5.6 B(+11.0%) | $5.0 B(+2.7%) | $4.9 B(+1.4%) | $4.8 B(+0.3%) | $4.8 B(+1.3%) | $4.7 B(-0.0%) | $4.7 B(-12.8%) | $5.4 B | |
PB Ratio | 0.5(-24.6%) | 0.7(-18.8%) | 0.8(-1.2%) | 0.9(+21.1%) | 0.7(-6.6%) | 0.8(+28.8%) | 0.6(+9.3%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(-25.6%) | 0.8(-35.0%) | 1.2(+4.3%) | 1.1(+0.9%) | 1.1(-14.3%) | 1.3(+60.2%) | 0.8(+31.8%) | 0.6(-14.9%) | 0.7(+89.7%) | 0.4 |
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(-140.0%) | $0.3(+250.0%) | -$0.2(+80.4%) | -$1.0(-229.0%) | -$0.3(+57.5%) | -$0.7(-108.6%) | -$0.3(+5.4%) | -$0.4(-331.3%) | $0.2(-72.4%) | $0.6(+75.8%) | $0.3(-82.9%) | $1.9(+319.6%) | $0.5(+70.4%) | $0.3(+440.0%) | $0.1(-81.5%) | $0.3(+2800.0%) | -$0.0(+99.7%) | -$3.0(-12.1%) | -$2.6 | |
TTM EPS | -$1.0(+15.4%) | -$1.2(+45.6%) | -$2.3(+6.2%) | -$2.4(-36.9%) | -$1.8(-36.4%) | -$1.3(-6550.0%) | $0.0(-97.1%) | $0.7(-76.7%) | $3.0(-9.1%) | $3.3(+10.4%) | $3.0(+10.3%) | $2.7(+158.1%) | $1.1(+81.0%) | $0.6(+121.8%) | -$2.7(+50.4%) | -$5.4(+26.7%) | -$7.3(-5.6%) | -$6.9(-86.0%) | -$3.7 | |
Revenue | $4.8 B(+5.6%) | $4.6 B(+0.7%) | $4.5 B(-11.3%) | $5.1 B(-0.5%) | $5.1 B(+5.7%) | $4.9 B(-1.5%) | $4.9 B(-8.1%) | $5.4 B(+1.2%) | $5.3 B(+1.9%) | $5.2 B(+6.2%) | $4.9 B(-2.9%) | $5.1 B(+2.4%) | $4.9 B(+24.0%) | $4.0 B(+13.3%) | $3.5 B(-4.0%) | $3.7 B(+5.5%) | $3.5 B(+61.6%) | $2.1 B(-29.8%) | $3.1 B | |
TTM Revenue | $19.0 B(-1.6%) | $19.4 B(-1.5%) | $19.7 B(-2.0%) | $20.1 B(-1.3%) | $20.3 B(-0.8%) | $20.5 B(-1.7%) | $20.8 B(+0.2%) | $20.8 B(+1.6%) | $20.5 B(+1.9%) | $20.1 B(+6.5%) | $18.9 B(+8.0%) | $17.5 B(+8.7%) | $16.1 B(+10.1%) | $14.6 B(+14.4%) | $12.8 B(+3.7%) | $12.3 B(-0.5%) | $12.4 B(-2.6%) | $12.7 B(-10.5%) | $14.2 B | |
Total Expenses | $4.5 B(+4.4%) | $4.4 B(-1.8%) | $4.4 B(-8.4%) | $4.8 B(-0.1%) | $4.8 B(+0.3%) | $4.8 B(-1.1%) | $4.9 B(-6.2%) | $5.2 B(+4.1%) | $5.0 B(+2.3%) | $4.9 B(+5.0%) | $4.7 B(-1.4%) | $4.7 B(+2.1%) | $4.6 B(+23.7%) | $3.7 B(+12.7%) | $3.3 B(-2.5%) | $3.4 B(+2.1%) | $3.3 B(+24.9%) | $2.7 B(-14.9%) | $3.1 B | |
Operating Expenses | $663.0 M(-9.3%) | $731.0 M(+1.7%) | $719.0 M(-6.5%) | $769.0 M(+14.3%) | $673.0 M(-4.9%) | $708.0 M(+2.2%) | $693.0 M(-0.6%) | $697.0 M(+0.1%) | $696.0 M(-2.9%) | $717.0 M(+4.2%) | $688.0 M(-8.3%) | $750.0 M(+3.2%) | $727.0 M(+10.5%) | $658.0 M(+16.7%) | $564.0 M(-6.8%) | $605.0 M(+9.0%) | $555.0 M(+23.1%) | $451.0 M(-22.4%) | $581.0 M | |
Cost Of Goods Sold | $3.9 B(+7.2%) | $3.6 B(-2.5%) | $3.7 B(-8.7%) | $4.1 B(-2.4%) | $4.2 B(+1.2%) | $4.1 B(-1.7%) | $4.2 B(-7.0%) | $4.5 B(+4.8%) | $4.3 B(+3.2%) | $4.2 B(+5.2%) | $4.0 B(-0.1%) | $4.0 B(+1.9%) | $3.9 B(+26.5%) | $3.1 B(+11.9%) | $2.8 B(-1.5%) | $2.8 B(+0.7%) | $2.8 B(+25.2%) | $2.2 B(-13.2%) | $2.6 B | |
TTM Cost Of Goods Sold | $15.3 B(-1.9%) | $15.6 B(-3.1%) | $16.1 B(-2.9%) | $16.6 B(-2.6%) | $17.0 B(-0.8%) | $17.1 B(-0.3%) | $17.2 B(+1.3%) | $17.0 B(+3.3%) | $16.4 B(+2.6%) | $16.0 B(+7.3%) | $14.9 B(+8.9%) | $13.7 B(+9.4%) | $12.5 B(+9.8%) | $11.4 B(+8.2%) | $10.5 B(+1.9%) | $10.3 B(-1.0%) | $10.4 B(-1.8%) | $10.6 B(-5.7%) | $11.3 B | |
Gross Profit | $943.0 M(-0.5%) | $948.0 M(+15.3%) | $822.0 M(-21.4%) | $1.0 B(+7.7%) | $971.0 M(+30.5%) | $744.0 M(-0.5%) | $748.0 M(-13.4%) | $864.0 M(-14.1%) | $1.0 B(-3.3%) | $1.0 B(+10.4%) | $942.0 M(-13.2%) | $1.1 B(+4.3%) | $1.0 B(+15.4%) | $901.0 M(+18.6%) | $760.0 M(-11.8%) | $862.0 M(+24.9%) | $690.0 M(+1058.3%) | -$72.0 M(-114.3%) | $504.0 M | |
TTM Gross Profit | $3.8 B(-0.7%) | $3.8 B(+5.7%) | $3.6 B(+2.1%) | $3.5 B(+5.5%) | $3.3 B(-1.0%) | $3.4 B(-8.1%) | $3.7 B(-5.0%) | $3.9 B(-5.4%) | $4.1 B(-0.8%) | $4.1 B(+3.5%) | $4.0 B(+4.8%) | $3.8 B(+6.3%) | $3.6 B(+10.9%) | $3.2 B(+43.4%) | $2.2 B(+12.9%) | $2.0 B(+2.7%) | $1.9 B(-7.1%) | $2.1 B(-29.0%) | $2.9 B | |
Gross Margin | 19.6%(-5.7%) | 20.7%(+14.5%) | 18.1%(-11.4%) | 20.4%(+8.3%) | 18.9%(+23.5%) | 15.3%(+1.0%) | 15.1%(-5.8%) | 16.1%(-15.1%) | 18.9%(-5.1%) | 19.9%(+4.0%) | 19.2%(-10.6%) | 21.5%(+1.9%) | 21.1%(-6.9%) | 22.6%(+4.6%) | 21.6%(-8.2%) | 23.6%(+18.4%) | 19.9%(+692.6%) | -3.4%(-120.4%) | 16.5% | |
Operating Profit | $280.0 M(+29.0%) | $217.0 M(+110.7%) | $103.0 M(-62.8%) | $277.0 M(-7.0%) | $298.0 M(+727.8%) | $36.0 M(-34.5%) | $55.0 M(-67.1%) | $167.0 M(-46.1%) | $310.0 M(-4.0%) | $323.0 M(+27.2%) | $254.0 M(-24.2%) | $335.0 M(+7.0%) | $313.0 M(+28.8%) | $243.0 M(+24.0%) | $196.0 M(-23.7%) | $257.0 M(+90.4%) | $135.0 M(+125.8%) | -$523.0 M(-579.2%) | -$77.0 M | |
TTM Operating Profit | $877.0 M(-2.0%) | $895.0 M(+25.4%) | $714.0 M(+7.2%) | $666.0 M(+19.8%) | $556.0 M(-2.1%) | $568.0 M(-33.6%) | $855.0 M(-18.9%) | $1.1 B(-13.8%) | $1.2 B(-0.2%) | $1.2 B(+7.0%) | $1.1 B(+5.3%) | $1.1 B(+7.7%) | $1.0 B(+21.4%) | $831.0 M(+1178.5%) | $65.0 M(+131.3%) | -$208.0 M(+23.8%) | -$273.0 M(-90.9%) | -$143.0 M(-125.0%) | $571.0 M | |
Operating Margin | 5.8%(+22.1%) | 4.8%(+109.3%) | 2.3%(-58.0%) | 5.4%(-6.7%) | 5.8%(+683.8%) | 0.7%(-33.3%) | 1.1%(-64.3%) | 3.1%(-46.8%) | 5.8%(-5.8%) | 6.2%(+19.7%) | 5.2%(-21.9%) | 6.6%(+4.6%) | 6.3%(+3.8%) | 6.1%(+9.5%) | 5.6%(-20.6%) | 7.0%(+80.3%) | 3.9%(+116.0%) | -24.4%(-867.9%) | -2.5% | |
Net Income | -$34.0 M(-140.0%) | $85.0 M(+249.1%) | -$57.0 M(+80.4%) | -$291.0 M(-227.0%) | -$89.0 M(+57.2%) | -$208.0 M(-105.9%) | -$101.0 M(+2.9%) | -$104.0 M(-336.4%) | $44.0 M(-73.5%) | $166.0 M(+72.9%) | $96.0 M(-82.6%) | $553.0 M(+318.9%) | $132.0 M(+97.0%) | $67.0 M(+458.3%) | $12.0 M(-81.0%) | $63.0 M(+3250.0%) | -$2.0 M(+99.7%) | -$696.0 M(-12.4%) | -$619.0 M | |
TTM Net Income | -$297.0 M(+15.6%) | -$352.0 M(+45.4%) | -$645.0 M(+6.4%) | -$689.0 M(-37.3%) | -$502.0 M(-36.0%) | -$369.0 M(-7480.0%) | $5.0 M(-97.5%) | $202.0 M(-76.5%) | $859.0 M(-9.3%) | $947.0 M(+11.7%) | $848.0 M(+11.0%) | $764.0 M(+178.8%) | $274.0 M(+95.7%) | $140.0 M(+122.5%) | -$623.0 M(+50.3%) | -$1.3 B(+26.6%) | -$1.7 B(-5.6%) | -$1.6 B(-86.3%) | -$869.0 M | |
Net Margin | -0.7%(-137.6%) | 1.9%(+247.6%) | -1.3%(+77.9%) | -5.7%(-228.9%) | -1.7%(+59.5%) | -4.3%(-109.3%) | -2.0%(-5.2%) | -1.9%(-333.7%) | 0.8%(-74.0%) | 3.2%(+62.8%) | 2.0%(-82.1%) | 10.9%(+308.2%) | 2.7%(+59.5%) | 1.7%(+394.1%) | 0.3%(-80.2%) | 1.7%(+2966.7%) | -0.1%(+99.8%) | -32.5%(-60.2%) | -20.3% | |
EBIT | $110.0 M(-59.3%) | $270.0 M(+264.9%) | $74.0 M(+141.3%) | -$179.0 M(-326.6%) | $79.0 M(+209.7%) | -$72.0 M(-366.7%) | $27.0 M(0%) | $27.0 M(-87.9%) | $223.0 M(-38.4%) | $362.0 M(+52.1%) | $238.0 M(-21.2%) | $302.0 M(+3.8%) | $291.0 M(+49.2%) | $195.0 M(+74.1%) | $112.0 M(-45.4%) | $205.0 M(+162.8%) | $78.0 M(+109.7%) | -$804.0 M(-172.5%) | -$295.0 M | |
TTM EBIT | $275.0 M(+12.7%) | $244.0 M(+349.0%) | -$98.0 M(+32.4%) | -$145.0 M(-337.7%) | $61.0 M(-70.2%) | $205.0 M(-67.9%) | $639.0 M(-24.8%) | $850.0 M(-24.4%) | $1.1 B(-5.7%) | $1.2 B(+16.3%) | $1.0 B(+14.0%) | $900.0 M(+12.1%) | $803.0 M(+36.1%) | $590.0 M(+244.3%) | -$409.0 M(+49.9%) | -$816.0 M(+12.3%) | -$930.0 M(-16.4%) | -$799.0 M(-556.6%) | $175.0 M | |
EBITDA | $364.0 M(-31.6%) | $532.0 M(+48.6%) | $358.0 M(+404.2%) | $71.0 M(-78.1%) | $324.0 M(+77.0%) | $183.0 M(-34.2%) | $278.0 M(+1.8%) | $273.0 M(-40.6%) | $460.0 M(-23.2%) | $599.0 M(+24.3%) | $482.0 M(-10.7%) | $540.0 M(+1.7%) | $531.0 M(+31.8%) | $403.0 M(+30.4%) | $309.0 M(-22.6%) | $399.0 M(+47.2%) | $271.0 M(+151.3%) | -$528.0 M(-433.3%) | -$99.0 M | |
TTM EBITDA | $1.3 B(+3.1%) | $1.3 B(+37.3%) | $936.0 M(+9.3%) | $856.0 M(-19.1%) | $1.1 B(-11.4%) | $1.2 B(-25.8%) | $1.6 B(-11.3%) | $1.8 B(-12.8%) | $2.1 B(-3.3%) | $2.2 B(+10.0%) | $2.0 B(+9.7%) | $1.8 B(+8.6%) | $1.6 B(+18.8%) | $1.4 B(+206.4%) | $451.0 M(+948.8%) | $43.0 M(+179.6%) | -$54.0 M(-168.3%) | $79.0 M(-91.9%) | $973.0 M | |
Selling, General & Administrative Expenses | $663.0 M(-9.3%) | $731.0 M(+1.7%) | $719.0 M(-6.5%) | $769.0 M(+14.3%) | $673.0 M(-4.9%) | $708.0 M(+2.2%) | $693.0 M(-0.6%) | $697.0 M(+0.1%) | $696.0 M(-2.9%) | $717.0 M(+4.2%) | $688.0 M(-8.3%) | $750.0 M(+3.2%) | $727.0 M(+10.5%) | $658.0 M(+16.7%) | $564.0 M(-6.8%) | $605.0 M(+9.0%) | $555.0 M(+23.1%) | $451.0 M(-22.4%) | $581.0 M | |
TTM SG&A | $2.9 B(-0.3%) | $2.9 B(+0.8%) | $2.9 B(+0.9%) | $2.8 B(+2.6%) | $2.8 B(-0.8%) | $2.8 B(-0.3%) | $2.8 B(+0.2%) | $2.8 B(-1.9%) | $2.9 B(-1.1%) | $2.9 B(+2.1%) | $2.8 B(+4.6%) | $2.7 B(+5.7%) | $2.6 B(+7.2%) | $2.4 B(+9.5%) | $2.2 B(-0.8%) | $2.2 B(-0.6%) | $2.2 B(-0.8%) | $2.2 B(-5.7%) | $2.4 B | |
Depreciation And Amortization | $254.0 M(-3.0%) | $262.0 M(-7.8%) | $284.0 M(+13.6%) | $250.0 M(+2.0%) | $245.0 M(-3.9%) | $255.0 M(+1.6%) | $251.0 M(+2.0%) | $246.0 M(+3.8%) | $237.0 M(0%) | $237.0 M(-2.9%) | $244.0 M(+2.5%) | $238.0 M(-0.8%) | $240.0 M(+15.4%) | $208.0 M(+5.6%) | $197.0 M(+1.6%) | $194.0 M(+0.5%) | $193.0 M(-30.1%) | $276.0 M(+40.8%) | $196.0 M | |
TTM D&A | $1.1 B(+0.9%) | $1.0 B(+0.7%) | $1.0 B(+3.3%) | $1.0 B(+0.4%) | $997.0 M(+0.8%) | $989.0 M(+1.9%) | $971.0 M(+0.7%) | $964.0 M(+0.8%) | $956.0 M(-0.3%) | $959.0 M(+3.1%) | $930.0 M(+5.3%) | $883.0 M(+5.2%) | $839.0 M(+5.9%) | $792.0 M(-7.9%) | $860.0 M(+0.1%) | $859.0 M(-1.9%) | $876.0 M(-0.2%) | $878.0 M(+10.0%) | $798.0 M | |
Interest Expense | $135.0 M(+3.9%) | $130.0 M(+3.2%) | $126.0 M(-2.3%) | $129.0 M(-6.5%) | $138.0 M(0%) | $138.0 M(+8.7%) | $127.0 M(+5.8%) | $120.0 M(+2.6%) | $117.0 M(+6.4%) | $110.0 M(+5.8%) | $104.0 M(-2.8%) | $107.0 M(+2.9%) | $104.0 M(+7.2%) | $97.0 M(+22.8%) | $79.0 M(+1.3%) | $78.0 M(-11.4%) | $88.0 M(+3.5%) | $85.0 M(+16.4%) | $73.0 M | |
TTM Interest Expense | $520.0 M(-0.6%) | $523.0 M(-1.5%) | $531.0 M(-0.2%) | $532.0 M(+1.7%) | $523.0 M(+4.2%) | $502.0 M(+5.9%) | $474.0 M(+5.1%) | $451.0 M(+3.0%) | $438.0 M(+3.1%) | $425.0 M(+3.2%) | $412.0 M(+6.5%) | $387.0 M(+8.1%) | $358.0 M(+4.7%) | $342.0 M(+3.6%) | $330.0 M(+1.9%) | $324.0 M(-0.3%) | $325.0 M(0%) | $325.0 M(-0.9%) | $328.0 M | |
Income Tax | $9.0 M(-85.0%) | $60.0 M(+900.0%) | $6.0 M(+150.0%) | -$12.0 M(-148.0%) | $25.0 M(+1350.0%) | -$2.0 M(-100.0%) | -$1.0 M(-108.3%) | $12.0 M(-79.3%) | $58.0 M(-29.3%) | $82.0 M(+115.8%) | $38.0 M(+110.5%) | -$362.0 M(-783.0%) | $53.0 M(+96.3%) | $27.0 M(+80.0%) | $15.0 M(-75.0%) | $60.0 M(+561.5%) | -$13.0 M(+93.0%) | -$186.0 M(-174.7%) | $249.0 M | |
TTM Income Tax | $63.0 M(-20.3%) | $79.0 M(+364.7%) | $17.0 M(+70.0%) | $10.0 M(-70.6%) | $34.0 M(-49.3%) | $67.0 M(-55.6%) | $151.0 M(-20.5%) | $190.0 M(+203.3%) | -$184.0 M(+2.6%) | -$189.0 M(+22.5%) | -$244.0 M(+8.6%) | -$267.0 M(-272.3%) | $155.0 M(+74.2%) | $89.0 M(+171.8%) | -$124.0 M(-212.7%) | $110.0 M(-76.1%) | $461.0 M(-8.7%) | $505.0 M(-29.6%) | $717.0 M | |
PE Ratio | - | - | - | - | - | - | 551.0(+3700.0%) | 14.5(+331.6%) | 3.4(+3.4%) | 3.3(-32.0%) | 4.8(-39.3%) | 7.9(-53.3%) | 16.9(-43.0%) | 29.6 | - | - | - | - | - | |
PS Ratio | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(-10.5%) | 0.2(+26.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(-38.2%) | 0.3(+9.7%) | 0.3(-6.1%) | 0.3(+3.1%) | 0.3(+52.4%) | 0.2(+50.0%) | 0.1(-12.5%) | 0.2(+60.0%) | 0.1 |
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 | -$73.0 M(-9.0%) | -$67.0 M(+85.1%) | -$451.0 M(-136.5%) | $1.2 B(+437.4%) | $230.0 M(-32.5%) | $341.0 M(+144.0%) | -$775.0 M(-167.5%) | $1.1 B(+1321.3%) | -$94.0 M(-152.8%) | $178.0 M(+125.0%) | -$711.0 M(-166.8%) | $1.1 B(+1442.0%) | $69.0 M(-67.3%) | $211.0 M(+174.8%) | -$282.0 M(-120.8%) | $1.4 B(+133.1%) | $581.0 M(+324.3%) | -$259.0 M(+53.8%) | -$561.0 M | |
TTM CFO | $645.0 M(-32.0%) | $948.0 M(-30.1%) | $1.4 B(+31.4%) | $1.0 B(+9.3%) | $944.0 M(+52.3%) | $620.0 M(+35.7%) | $457.0 M(-12.3%) | $521.0 M(+19.2%) | $437.0 M(-27.2%) | $600.0 M(-5.2%) | $633.0 M(-40.4%) | $1.1 B(-21.4%) | $1.4 B(-27.5%) | $1.9 B(+33.7%) | $1.4 B(+25.0%) | $1.1 B(+0.7%) | $1.1 B(+63.3%) | $678.0 M(-32.9%) | $1.0 B | |
Cash From Investing | -$271.0 M(-5.5%) | -$257.0 M(-11.3%) | -$231.0 M(-6.5%) | -$217.0 M(-25.4%) | -$173.0 M(+8.5%) | -$189.0 M(+58.5%) | -$456.0 M(-71.4%) | -$266.0 M(-8.6%) | -$245.0 M(-137.9%) | -$103.0 M(+65.7%) | -$300.0 M(+0.7%) | -$302.0 M(-17.1%) | -$258.0 M(+87.4%) | -$2.1 B(-1040.6%) | -$180.0 M(-18.4%) | -$152.0 M(-21.6%) | -$125.0 M(+6.0%) | -$133.0 M(+48.3%) | -$257.0 M | |
TTM CFI | -$976.0 M(-11.2%) | -$878.0 M(-8.4%) | -$810.0 M(+21.7%) | -$1.0 B(+4.5%) | -$1.1 B(+6.2%) | -$1.2 B(-8.0%) | -$1.1 B(-17.1%) | -$914.0 M(+3.8%) | -$950.0 M(+1.4%) | -$963.0 M(+66.9%) | -$2.9 B(-4.3%) | -$2.8 B(-5.7%) | -$2.6 B(-5.3%) | -$2.5 B(-325.4%) | -$590.0 M(+11.5%) | -$667.0 M(+8.8%) | -$731.0 M(+5.2%) | -$771.0 M(+5.2%) | -$813.0 M | |
Cash From Financing | $419.0 M(+78.3%) | $235.0 M(-64.5%) | $661.0 M(+159.7%) | -$1.1 B(-985.3%) | -$102.0 M(+48.7%) | -$199.0 M(-118.5%) | $1.1 B(+216.2%) | -$925.0 M(-351.4%) | $368.0 M(+145.3%) | $150.0 M(-84.7%) | $982.0 M(+216.1%) | -$846.0 M(-352.5%) | $335.0 M(-80.0%) | $1.7 B(+1063.9%) | $144.0 M(+119.2%) | -$752.0 M(-103.8%) | -$369.0 M(-195.8%) | $385.0 M(-59.0%) | $939.0 M | |
TTM CFF | $208.0 M(+166.4%) | -$313.0 M(+58.1%) | -$747.0 M(-124.3%) | -$333.0 M(-120.5%) | -$151.0 M(-147.3%) | $319.0 M(-52.3%) | $668.0 M(+16.2%) | $575.0 M(-12.1%) | $654.0 M(+5.3%) | $621.0 M(-71.1%) | $2.1 B(+64.0%) | $1.3 B(-6.7%) | $1.4 B(+100.7%) | $699.0 M(+218.1%) | -$592.0 M(-391.6%) | $203.0 M(+244.0%) | -$141.0 M(-168.4%) | $206.0 M(+1684.6%) | -$13.0 M | |
Free Cash Flow | -$351.0 M(+8.4%) | -$383.0 M(+50.2%) | -$769.0 M(-177.4%) | $993.0 M(+2521.9%) | -$41.0 M(-142.7%) | $96.0 M(+109.0%) | -$1.1 B(-225.1%) | $852.0 M(+344.8%) | -$348.0 M(-510.5%) | -$57.0 M(+94.2%) | -$987.0 M(-231.8%) | $749.0 M(+453.3%) | -$212.0 M(-2027.3%) | $11.0 M(+102.4%) | -$467.0 M(-139.1%) | $1.2 B(+161.3%) | $457.0 M(+211.2%) | -$411.0 M(+46.8%) | -$772.0 M | |
TTM FCF | -$510.0 M(-155.0%) | -$200.0 M(-171.7%) | $279.0 M(+1650.0%) | -$18.0 M(+88.7%) | -$159.0 M(+65.9%) | -$466.0 M(+24.7%) | -$619.0 M(-14.6%) | -$540.0 M(+16.0%) | -$643.0 M(-26.8%) | -$507.0 M(-15.5%) | -$439.0 M(-642.0%) | $81.0 M(-84.6%) | $526.0 M(-56.0%) | $1.2 B(+54.6%) | $773.0 M(+65.2%) | $468.0 M(+13.9%) | $411.0 M(+861.1%) | -$54.0 M(-121.6%) | $250.0 M | |
CAPEX | $278.0 M(-12.0%) | $316.0 M(-0.6%) | $318.0 M(+30.9%) | $243.0 M(-10.3%) | $271.0 M(+10.6%) | $245.0 M(-15.8%) | $291.0 M(-1.7%) | $296.0 M(+16.5%) | $254.0 M(+8.1%) | $235.0 M(-14.9%) | $276.0 M(-12.4%) | $315.0 M(+12.1%) | $281.0 M(+40.5%) | $200.0 M(+8.1%) | $185.0 M(+15.6%) | $160.0 M(+29.0%) | $124.0 M(-18.4%) | $152.0 M(-28.0%) | $211.0 M | |
TTM CAPEX | $1.2 B(+0.6%) | $1.1 B(+6.6%) | $1.1 B(+2.6%) | $1.1 B(-4.8%) | $1.1 B(+1.6%) | $1.1 B(+0.9%) | $1.1 B(+1.4%) | $1.1 B(-1.8%) | $1.1 B(-2.4%) | $1.1 B(+3.3%) | $1.1 B(+9.3%) | $981.0 M(+18.8%) | $826.0 M(+23.5%) | $669.0 M(+7.7%) | $621.0 M(-4.0%) | $647.0 M(-7.0%) | $696.0 M(-4.9%) | $732.0 M(-3.7%) | $760.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.0 M(-50.0%) | $74.0 M(-33.3%) | $111.0 M(-25.0%) | $148.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.16(-50.0%) | $0.32(-33.3%) | $0.48(-25.0%) | $0.64 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5%(-64.8%) | 4.2%(-22.2%) | 5.4%(-51.3%) | 11.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -6.0% |