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 | $17.4 B(-3.0%) | $18.0 B(-10.3%) | $20.1 B(-3.8%) | $20.9 B(-4.1%) | $21.8 B(-2.1%) | $22.2 B(-15.4%) | $26.3 B(-5.9%) | $27.9 B(+1.4%) | $27.5 B(+2.3%) | $26.9 B(-3.4%) | $27.8 B(+0.3%) | $27.7 B(-0.8%) | $28.0 B(+0.3%) | $27.9 B(-1.4%) | $28.3 B(+13.2%) | $25.0 B(+9.5%) | $22.8 B(-7.6%) | $24.7 B(+1.6%) | $24.3 B | |
Current Assets | $11.7 B(-4.0%) | $12.2 B(-14.2%) | $14.2 B(-4.7%) | $14.9 B(-5.6%) | $15.8 B(-0.5%) | $15.8 B(-20.3%) | $19.9 B(-4.8%) | $20.9 B(+3.8%) | $20.1 B(+0.2%) | $20.1 B(-5.9%) | $21.3 B(+0.9%) | $21.1 B(+1.0%) | $20.9 B(+0.2%) | $20.9 B(-0.2%) | $20.9 B(+18.1%) | $17.7 B(+17.2%) | $15.1 B(-7.9%) | $16.4 B(+9.9%) | $14.9 B | |
Non Current Assets | $5.8 B(-0.9%) | $5.8 B(-1.1%) | $5.9 B(-1.5%) | $6.0 B(-0.3%) | $6.0 B(-5.8%) | $6.4 B(-0.3%) | $6.4 B(-9.0%) | $7.0 B(-5.0%) | $7.4 B(+8.6%) | $6.8 B(+5.1%) | $6.5 B(-1.8%) | $6.6 B(-6.3%) | $7.0 B(+0.5%) | $7.0 B(-4.9%) | $7.4 B(+1.5%) | $7.3 B(-5.7%) | $7.7 B(-7.1%) | $8.3 B(-11.5%) | $9.4 B | |
Total Liabilities | $12.6 B(+0.1%) | $12.6 B(-12.7%) | $14.4 B(-2.3%) | $14.8 B(-2.3%) | $15.1 B(+0.7%) | $15.0 B(-15.4%) | $17.8 B(-3.2%) | $18.4 B(+4.0%) | $17.7 B(+5.5%) | $16.7 B(-7.4%) | $18.1 B(-1.8%) | $18.4 B(+2.4%) | $18.0 B(+0.5%) | $17.9 B(-4.5%) | $18.7 B(+19.0%) | $15.7 B(+12.8%) | $14.0 B(-3.4%) | $14.4 B(-3.0%) | $14.9 B | |
Current Liabilities | $2.4 B(-4.8%) | $2.6 B(-17.3%) | $3.1 B(+12.1%) | $2.8 B(-10.5%) | $3.1 B(-6.9%) | $3.3 B(-18.9%) | $4.1 B(+8.7%) | $3.8 B(-8.1%) | $4.1 B(-5.9%) | $4.3 B(-13.0%) | $5.0 B(+18.3%) | $4.2 B(-0.3%) | $4.2 B(0%) | $4.2 B(-9.2%) | $4.7 B(+8.1%) | $4.3 B(+5.6%) | $4.1 B(+10.8%) | $3.7 B(-34.0%) | $5.6 B | |
Long Term Liabilities | $10.2 B(+1.4%) | $10.0 B(-11.5%) | $11.3 B(-5.7%) | $12.0 B(-0.2%) | $12.0 B(+2.8%) | $11.7 B(-14.4%) | $13.7 B(-6.2%) | $14.6 B(+7.6%) | $13.6 B(+9.5%) | $12.4 B(-5.3%) | $13.1 B(-7.8%) | $14.2 B(+3.3%) | $13.7 B(+0.7%) | $13.6 B(-2.9%) | $14.1 B(+23.1%) | $11.4 B(+15.7%) | $9.9 B(-8.3%) | $10.8 B(+15.6%) | $9.3 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $2.6 B(-3.0%) | $2.7 B(-1.9%) | $2.8 B(-13.3%) | $3.2 B(-7.1%) | $3.5 B(+1.7%) | $3.4 B(+9.9%) | $3.1 B(-20.7%) | $3.9 B(-2.6%) | $4.0 B(-0.6%) | $4.0 B(+17.0%) | $3.4 B(-2.9%) | $3.5 B(-6.0%) | $3.8 B(+0.9%) | $3.7 B(+15.6%) | $3.2 B(-4.5%) | $3.4 B(+4.7%) | $3.2 B(-17.9%) | $3.9 B(+8.2%) | $3.6 B | |
Working Capital | $9.2 B(-3.8%) | $9.6 B(-13.3%) | $11.1 B(-8.6%) | $12.1 B(-4.4%) | $12.7 B(+1.2%) | $12.5 B(-20.7%) | $15.8 B(-7.8%) | $17.1 B(+6.8%) | $16.0 B(+1.9%) | $15.7 B(-3.8%) | $16.3 B(-3.4%) | $16.9 B(+1.4%) | $16.7 B(+0.2%) | $16.7 B(+2.4%) | $16.3 B(+21.2%) | $13.4 B(+21.5%) | $11.0 B(-13.3%) | $12.7 B(+36.1%) | $9.4 B | |
Cash And Cash Equivalents | $2.3 B(+3.4%) | $2.2 B(-10.1%) | $2.5 B(-16.4%) | $3.0 B(+2.1%) | $2.9 B(+16.2%) | $2.5 B(-4.6%) | $2.6 B(+11.6%) | $2.3 B(-3.9%) | $2.4 B(-0.9%) | $2.5 B(+13.6%) | $2.2 B(-6.9%) | $2.3 B(+19.3%) | $1.9 B(-11.3%) | $2.2 B(+13.0%) | $1.9 B(+15.7%) | $1.7 B(-9.8%) | $1.9 B(+0.4%) | $1.9 B(-22.1%) | $2.4 B | |
Accounts Payable | $679.0 M(-9.1%) | $747.0 M(-6.0%) | $795.0 M(-4.2%) | $830.0 M(+1.3%) | $819.0 M(+13.3%) | $723.0 M(-6.6%) | $774.0 M(-11.0%) | $870.0 M(-13.6%) | $1.0 B(-12.5%) | $1.2 B(+4.2%) | $1.1 B(+37.3%) | $805.0 M(-2.9%) | $829.0 M(-3.4%) | $858.0 M(+0.8%) | $851.0 M(+15.3%) | $738.0 M(+11.3%) | $663.0 M(+3.0%) | $644.0 M(-22.4%) | $830.0 M | |
Accounts Receivable | $476.0 M(-3.6%) | $494.0 M(+10.5%) | $447.0 M(-7.8%) | $485.0 M(-6.2%) | $517.0 M(+4.4%) | $495.0 M(-6.1%) | $527.0 M(-13.0%) | $606.0 M(-0.7%) | $610.0 M(-16.2%) | $728.0 M(+20.5%) | $604.0 M(+10.6%) | $546.0 M(-8.7%) | $598.0 M(+0.3%) | $596.0 M(+4.2%) | $572.0 M(+14.2%) | $501.0 M(+13.1%) | $443.0 M(+3.0%) | $430.0 M(-8.9%) | $472.0 M | |
Short Term Debt | - | - | - | $33.0 M | - | - | - | $21.0 M | - | - | - | $26.0 M | - | - | - | $368.0 M | - | - | - | |
Long Term Debt | $6.4 B(-2.7%) | $6.6 B(+0.3%) | $6.6 B(-7.9%) | $7.2 B(+1.4%) | $7.1 B(-0.0%) | $7.1 B(-0.2%) | $7.1 B(+0.2%) | $7.1 B(-0.7%) | $7.1 B(-0.1%) | $7.1 B(+0.1%) | $7.1 B(-7.0%) | $7.7 B(-0.6%) | $7.7 B(-4.4%) | $8.1 B(+0.1%) | $8.1 B(+4.8%) | $7.7 B(-5.6%) | $8.1 B(-0.2%) | $8.2 B(-0.8%) | $8.2 B | |
Total Debt | $6.4 B(-2.7%) | $6.6 B(+0.3%) | $6.6 B(-8.3%) | $7.2 B(+1.9%) | $7.1 B(-0.0%) | $7.1 B(-0.2%) | $7.1 B(-0.1%) | $7.1 B(-0.4%) | $7.1 B(-0.1%) | $7.1 B(+0.1%) | $7.1 B(-7.4%) | $7.7 B(-0.3%) | $7.7 B(-4.4%) | $8.1 B(+0.1%) | $8.1 B(-0.0%) | $8.1 B(-1.1%) | $8.1 B(-0.2%) | $8.2 B(-0.8%) | $8.2 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 4.8(+0.8%) | 4.8(+3.7%) | 4.6(-15.0%) | 5.4(+5.5%) | 5.1(+6.9%) | 4.8(-1.9%) | 4.9(-12.4%) | 5.6(+13.0%) | 4.9(+6.5%) | 4.6(+8.2%) | 4.3(-14.8%) | 5.0(+1.4%) | 4.9(+0.2%) | 4.9(+9.8%) | 4.5(+9.3%) | 4.1(+11.1%) | 3.7(-16.9%) | 4.5(+66.7%) | 2.7 | |
Quick Ratio | 4.4(+1.1%) | 4.4(+3.1%) | 4.2(-15.4%) | 5.0(+5.3%) | 4.8(+6.5%) | 4.5(-2.8%) | 4.6(-10.7%) | 5.2(+14.2%) | 4.5(+7.1%) | 4.2(+7.1%) | 3.9(-15.7%) | 4.7(+2.0%) | 4.6(+0.2%) | 4.6(+9.9%) | 4.2(+11.0%) | 3.7(+12.3%) | 3.3(-17.4%) | 4.0(+68.6%) | 2.4 | |
Inventory | $883.0 M(-9.0%) | $970.0 M(-6.6%) | $1.0 B(-0.8%) | $1.0 B(-3.5%) | $1.1 B(+6.9%) | $1.0 B(-7.5%) | $1.1 B(-28.4%) | $1.5 B(-8.5%) | $1.7 B(-6.3%) | $1.8 B(+3.9%) | $1.7 B(+16.4%) | $1.5 B(-7.0%) | $1.6 B(+1.4%) | $1.6 B(+0.6%) | $1.6 B(-1.3%) | $1.6 B(+2.9%) | $1.5 B(-1.8%) | $1.6 B(-1.2%) | $1.6 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.6(-11.1%) | 2.9(+8.7%) | 2.6(+14.7%) | 2.3(-1.7%) | 2.4(-30.1%) | 3.4(-43.7%) | 6.0(+30.1%) | 4.6(+9.6%) | 4.2(+8.6%) | 3.9(-13.8%) | 4.5(+9.0%) | 4.1(+11.4%) | 3.7(-5.1%) | 3.9(-4.4%) | 4.1(+12.7%) | 3.6(+2.0%) | 3.5(+34.1%) | 2.6(-7.4%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+106.9%) | -$0.7(-700.0%) | -$0.1(+67.9%) | -$0.3(-2700.0%) | -$0.0(+98.6%) | -$0.7(+4.0%) | -$0.8(-1.4%) | -$0.7(-100.0%) | -$0.4(+9.8%) | -$0.4(-138.7%) | $1.1(+161.6%) | -$1.7(-212.7%) | -$0.6(-3.8%) | -$0.5(-181.5%) | $0.7(+6.6%) | $0.6(+119.4%) | -$3.1(-330.9%) | $1.4(+121.5%) | -$6.3 | |
TTM EPS | -$1.0(+5.5%) | -$1.1(0%) | -$1.1(+37.5%) | -$1.8(+20.7%) | -$2.2(+13.9%) | -$2.6(-13.7%) | -$2.3(-393.5%) | -$0.5(+68.1%) | -$1.4(+11.1%) | -$1.6(+6.9%) | -$1.7(+19.1%) | -$2.1(-1294.4%) | $0.2(+107.5%) | -$2.4(-363.5%) | -$0.5(+93.1%) | -$7.5(+15.2%) | -$8.9(-48.7%) | -$6.0(+39.3%) | -$9.8 | |
Revenue | $2.4 B(-5.5%) | $2.6 B(+5.2%) | $2.4 B(-14.1%) | $2.8 B(-11.5%) | $3.2 B(+10.8%) | $2.9 B(-2.1%) | $2.9 B(-15.0%) | $3.5 B(-1.8%) | $3.5 B(-11.6%) | $4.0 B(+27.3%) | $3.1 B(+5.3%) | $3.0 B(+5.4%) | $2.8 B(+1.8%) | $2.8 B(+17.1%) | $2.4 B(+17.8%) | $2.0 B(+4.4%) | $1.9 B(+31.8%) | $1.5 B(-27.7%) | $2.0 B | |
TTM Revenue | $10.2 B(-7.1%) | $11.0 B(-2.9%) | $11.3 B(-4.4%) | $11.8 B(-5.1%) | $12.5 B(-2.6%) | $12.8 B(-8.0%) | $13.9 B(-1.4%) | $14.1 B(+3.6%) | $13.6 B(+5.5%) | $12.9 B(+10.4%) | $11.7 B(+7.0%) | $10.9 B(+9.7%) | $10.0 B(+9.9%) | $9.1 B(+16.9%) | $7.8 B(+4.7%) | $7.4 B(-6.3%) | $7.9 B(-8.4%) | $8.7 B(-13.1%) | $9.9 B | |
Total Expenses | $2.6 B(+1.5%) | $2.5 B(+8.9%) | $2.3 B(-14.8%) | $2.7 B(-1.3%) | $2.8 B(-1.0%) | $2.8 B(+5.8%) | $2.6 B(-22.6%) | $3.4 B(-1.9%) | $3.5 B(-4.1%) | $3.6 B(+22.2%) | $3.0 B(-4.7%) | $3.1 B(+14.8%) | $2.7 B(-3.8%) | $2.8 B(+9.9%) | $2.6 B(+17.1%) | $2.2 B(+9.0%) | $2.0 B(+31.5%) | $1.5 B(-32.0%) | $2.3 B | |
Operating Expenses | $357.0 M(+5.9%) | $337.0 M(-2.6%) | $346.0 M(-3.6%) | $359.0 M(-9.6%) | $397.0 M(-19.1%) | $491.0 M(+26.9%) | $387.0 M(-17.8%) | $471.0 M(+2.2%) | $461.0 M(-0.4%) | $463.0 M(+5.7%) | $438.0 M(-2.5%) | $449.0 M(-0.2%) | $450.0 M(+4.7%) | $430.0 M(-0.9%) | $434.0 M(+3.1%) | $421.0 M(+1.0%) | $417.0 M(+4.8%) | $398.0 M(-10.2%) | $443.0 M | |
Cost Of Goods Sold | $2.2 B(+0.9%) | $2.2 B(+10.9%) | $2.0 B(-16.5%) | $2.4 B(+0.1%) | $2.4 B(+2.9%) | $2.3 B(+2.2%) | $2.3 B(-23.4%) | $3.0 B(-2.5%) | $3.0 B(-4.7%) | $3.2 B(+25.1%) | $2.5 B(-5.0%) | $2.7 B(+17.8%) | $2.3 B(-5.3%) | $2.4 B(+12.1%) | $2.1 B(+20.4%) | $1.8 B(+11.1%) | $1.6 B(+40.9%) | $1.1 B(-37.3%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.8 B(-1.7%) | $8.9 B(-1.2%) | $9.1 B(-2.9%) | $9.3 B(-5.8%) | $9.9 B(-6.2%) | $10.5 B(-7.6%) | $11.4 B(-2.4%) | $11.7 B(+2.4%) | $11.4 B(+7.1%) | $10.7 B(+7.9%) | $9.9 B(+4.2%) | $9.5 B(+10.4%) | $8.6 B(+8.5%) | $7.9 B(+19.0%) | $6.6 B(+5.2%) | $6.3 B(-5.0%) | $6.7 B(-6.6%) | $7.1 B(-12.3%) | $8.1 B | |
Gross Profit | $190.0 M(-45.6%) | $349.0 M(-20.7%) | $440.0 M(-1.4%) | $446.0 M(-45.4%) | $817.0 M(+42.8%) | $572.0 M(-16.5%) | $685.0 M(+33.0%) | $515.0 M(+2.0%) | $505.0 M(-38.3%) | $819.0 M(+37.0%) | $598.0 M(+96.1%) | $305.0 M(-45.0%) | $555.0 M(+46.8%) | $378.0 M(+63.6%) | $231.0 M(-2.1%) | $236.0 M(-28.1%) | $328.0 M(+0.3%) | $327.0 M(+55.0%) | $211.0 M | |
TTM Gross Profit | $1.4 B(-30.6%) | $2.1 B(-9.8%) | $2.3 B(-9.7%) | $2.5 B(-2.7%) | $2.6 B(+13.7%) | $2.3 B(-9.8%) | $2.5 B(+3.6%) | $2.4 B(+9.4%) | $2.2 B(-2.2%) | $2.3 B(+24.0%) | $1.8 B(+25.0%) | $1.5 B(+4.9%) | $1.4 B(+19.4%) | $1.2 B(+4.5%) | $1.1 B(+1.8%) | $1.1 B(-13.4%) | $1.3 B(-16.8%) | $1.5 B(-16.6%) | $1.8 B | |
Gross Margin | 7.9%(-42.4%) | 13.7%(-24.6%) | 18.1%(+14.9%) | 15.8%(-38.3%) | 25.6%(+28.9%) | 19.9%(-14.7%) | 23.3%(+56.5%) | 14.9%(+3.9%) | 14.3%(-30.3%) | 20.5%(+7.5%) | 19.1%(+86.2%) | 10.2%(-47.9%) | 19.6%(+44.3%) | 13.6%(+39.7%) | 9.8%(-16.9%) | 11.7%(-31.1%) | 17.0%(-23.9%) | 22.4%(+114.3%) | 10.4% | |
Operating Profit | -$167.0 M(-1491.7%) | $12.0 M(-87.2%) | $94.0 M(+8.1%) | $87.0 M(-79.3%) | $420.0 M(+418.5%) | $81.0 M(-72.8%) | $298.0 M(+577.3%) | $44.0 M(0%) | $44.0 M(-87.6%) | $356.0 M(+122.5%) | $160.0 M(+211.1%) | -$144.0 M(-237.1%) | $105.0 M(+301.9%) | -$52.0 M(+74.4%) | -$203.0 M(-9.7%) | -$185.0 M(-107.9%) | -$89.0 M(-25.4%) | -$71.0 M(+69.4%) | -$232.0 M | |
TTM Operating Profit | $26.0 M(-95.8%) | $613.0 M(-10.1%) | $682.0 M(-23.0%) | $886.0 M(+5.1%) | $843.0 M(+80.5%) | $467.0 M(-37.1%) | $742.0 M(+22.9%) | $604.0 M(+45.2%) | $416.0 M(-12.8%) | $477.0 M(+591.3%) | $69.0 M(+123.5%) | -$294.0 M(+12.2%) | -$335.0 M(+36.7%) | -$529.0 M(+3.5%) | -$548.0 M(+5.0%) | -$577.0 M(-27.4%) | -$453.0 M(-66.5%) | -$272.0 M(-491.3%) | -$46.0 M | |
Operating Margin | -6.9%(-1572.3%) | 0.5%(-87.9%) | 3.9%(+25.6%) | 3.1%(-76.6%) | 13.2%(+368.0%) | 2.8%(-72.2%) | 10.1%(+696.9%) | 1.3%(+1.6%) | 1.3%(-86.0%) | 8.9%(+74.9%) | 5.1%(+205.4%) | -4.8%(-230.1%) | 3.7%(+298.9%) | -1.9%(+78.2%) | -8.6%(+6.8%) | -9.2%(-98.9%) | -4.6%(+4.9%) | -4.9%(+57.7%) | -11.5% | |
Net Income | $22.0 M(+106.7%) | -$331.0 M(-771.0%) | -$38.0 M(+72.7%) | -$139.0 M(-2216.7%) | -$6.0 M(+97.8%) | -$269.0 M(+0.4%) | -$270.0 M(-5.9%) | -$255.0 M(-107.3%) | -$123.0 M(+3.9%) | -$128.0 M(-139.6%) | $323.0 M(+181.6%) | -$396.0 M(-167.6%) | -$148.0 M(-8.8%) | -$136.0 M(-183.9%) | $162.0 M(+11.0%) | $146.0 M(+120.5%) | -$714.0 M(-338.8%) | $299.0 M(+121.6%) | -$1.4 B | |
TTM Net Income | -$486.0 M(+5.5%) | -$514.0 M(-13.7%) | -$452.0 M(+33.9%) | -$684.0 M(+14.5%) | -$800.0 M(+12.8%) | -$917.0 M(-18.2%) | -$776.0 M(-324.0%) | -$183.0 M(+43.5%) | -$324.0 M(+7.2%) | -$349.0 M(+2.2%) | -$357.0 M(+31.1%) | -$518.0 M(-2258.3%) | $24.0 M(+104.4%) | -$542.0 M(-406.5%) | -$107.0 M(+93.5%) | -$1.7 B(+15.5%) | -$2.0 B(-51.5%) | -$1.3 B(+38.2%) | -$2.1 B | |
Net Margin | 0.9%(+107.0%) | -13.0%(-726.1%) | -1.6%(+68.1%) | -4.9%(-2489.5%) | -0.2%(+98.0%) | -9.3%(-1.7%) | -9.2%(-24.6%) | -7.4%(-111.5%) | -3.5%(-8.4%) | -3.2%(-131.2%) | 10.3%(+177.4%) | -13.3%(-153.8%) | -5.2%(-6.9%) | -4.9%(-171.6%) | 6.8%(-5.8%) | 7.3%(+119.6%) | -37.0%(-281.2%) | 20.4%(+129.9%) | -68.5% | |
EBIT | $197.0 M(+155.7%) | -$354.0 M(-402.6%) | $117.0 M(+269.6%) | -$69.0 M(-132.2%) | $214.0 M(+176.2%) | -$281.0 M(-21.1%) | -$232.0 M(+28.2%) | -$323.0 M(-289.2%) | -$83.0 M(+38.1%) | -$134.0 M(-112.0%) | $1.1 B(+238.6%) | -$806.0 M(-1019.4%) | -$72.0 M(-146.4%) | $155.0 M(-80.9%) | $811.0 M(+48.3%) | $547.0 M(+142.2%) | -$1.3 B(-211.1%) | $1.2 B(+150.4%) | -$2.3 B | |
TTM EBIT | -$109.0 M(-18.5%) | -$92.0 M(-384.2%) | -$19.0 M(+94.8%) | -$368.0 M(+40.8%) | -$622.0 M(+32.3%) | -$919.0 M(-19.0%) | -$772.0 M(-233.8%) | $577.0 M(+513.8%) | $94.0 M(-10.5%) | $105.0 M(-73.3%) | $394.0 M(+347.7%) | $88.0 M(-93.9%) | $1.4 B(+561.0%) | $218.0 M(-82.3%) | $1.2 B(+164.8%) | -$1.9 B(+20.9%) | -$2.4 B(-77.7%) | -$1.4 B(+53.9%) | -$2.9 B | |
EBITDA | $197.0 M(+186.8%) | -$227.0 M(-192.3%) | $246.0 M(+278.5%) | $65.0 M(-81.3%) | $347.0 M(+328.3%) | -$152.0 M(-38.2%) | -$110.0 M(+43.3%) | -$194.0 M(-504.2%) | $48.0 M(+785.7%) | -$7.0 M(-100.6%) | $1.2 B(+283.8%) | -$674.0 M(-1348.2%) | $54.0 M(-81.2%) | $287.0 M(-69.4%) | $938.0 M(+38.4%) | $678.0 M(+158.0%) | -$1.2 B(-190.1%) | $1.3 B(+159.2%) | -$2.2 B | |
TTM EBITDA | $281.0 M(-34.8%) | $431.0 M(-14.8%) | $506.0 M(+237.3%) | $150.0 M(+237.6%) | -$109.0 M(+73.3%) | -$408.0 M(-55.1%) | -$263.0 M(-124.2%) | $1.1 B(+79.2%) | $606.0 M(-1.0%) | $612.0 M(-32.5%) | $906.0 M(+49.8%) | $605.0 M(-69.1%) | $2.0 B(+166.6%) | $734.0 M(-57.9%) | $1.7 B(+225.8%) | -$1.4 B(+26.6%) | -$1.9 B(-125.5%) | -$838.0 M(+65.3%) | -$2.4 B | |
Selling, General & Administrative Expenses | $202.0 M(+10.4%) | $183.0 M(-5.2%) | $193.0 M(-3.0%) | $199.0 M(-4.8%) | $209.0 M(-2.8%) | $215.0 M(-6.1%) | $229.0 M(-30.4%) | $329.0 M(+7.9%) | $305.0 M(-3.2%) | $315.0 M(+4.7%) | $301.0 M(-2.3%) | $308.0 M(-2.5%) | $316.0 M(+4.0%) | $304.0 M(-3.8%) | $316.0 M(+4.3%) | $303.0 M(+4.5%) | $290.0 M(0%) | $290.0 M(-5.8%) | $308.0 M | |
TTM SG&A | $777.0 M(-0.9%) | $784.0 M(-3.9%) | $816.0 M(-4.2%) | $852.0 M(-13.2%) | $982.0 M(-8.9%) | $1.1 B(-8.5%) | $1.2 B(-5.8%) | $1.3 B(+1.7%) | $1.2 B(-0.9%) | $1.2 B(+0.9%) | $1.2 B(-1.2%) | $1.2 B(+0.4%) | $1.2 B(+2.1%) | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(-3.6%) | $1.2 B(-4.8%) | $1.3 B(-3.6%) | $1.3 B | |
Depreciation And Amortization | $126.0 M(-0.8%) | $127.0 M(-1.6%) | $129.0 M(-3.7%) | $134.0 M(+0.8%) | $133.0 M(+3.1%) | $129.0 M(+5.7%) | $122.0 M(-5.4%) | $129.0 M(-1.5%) | $131.0 M(+3.1%) | $127.0 M(+4.1%) | $122.0 M(-7.6%) | $132.0 M(+4.8%) | $126.0 M(-4.5%) | $132.0 M(+3.9%) | $127.0 M(-3.0%) | $131.0 M(+4.0%) | $126.0 M(-4.5%) | $132.0 M(+9.1%) | $121.0 M | |
TTM D&A | $516.0 M(-1.3%) | $523.0 M(-0.4%) | $525.0 M(+1.4%) | $518.0 M(+1.0%) | $513.0 M(+0.4%) | $511.0 M(+0.4%) | $509.0 M(0%) | $509.0 M(-0.6%) | $512.0 M(+1.0%) | $507.0 M(-1.0%) | $512.0 M(-1.0%) | $517.0 M(+0.2%) | $516.0 M(0%) | $516.0 M(0%) | $516.0 M(+1.2%) | $510.0 M(+0.2%) | $509.0 M(-0.6%) | $512.0 M(-1.0%) | $517.0 M | |
Interest Expense | $130.0 M(+1.6%) | $128.0 M(-5.9%) | $136.0 M(+6.3%) | $128.0 M(-13.5%) | $148.0 M(+8.8%) | $136.0 M(-4.2%) | $142.0 M(-1.4%) | $144.0 M(+3.6%) | $139.0 M(-8.0%) | $151.0 M(+12.7%) | $134.0 M(-13.6%) | $155.0 M(-1.9%) | $158.0 M(0%) | $158.0 M(-19.0%) | $195.0 M(+14.0%) | $171.0 M(0%) | $171.0 M(-1.7%) | $174.0 M(+1.8%) | $171.0 M | |
TTM Interest Expense | $522.0 M(-3.3%) | $540.0 M(-1.5%) | $548.0 M(-1.1%) | $554.0 M(-2.8%) | $570.0 M(+1.6%) | $561.0 M(-2.6%) | $576.0 M(+1.4%) | $568.0 M(-1.9%) | $579.0 M(-3.2%) | $598.0 M(-1.2%) | $605.0 M(-9.2%) | $666.0 M(-2.4%) | $682.0 M(-1.9%) | $695.0 M(-2.3%) | $711.0 M(+3.5%) | $687.0 M(+1.3%) | $678.0 M(+2.7%) | $660.0 M(+3.6%) | $637.0 M | |
Income Tax | -$13.0 M(-425.0%) | $4.0 M(-42.9%) | $7.0 M(-12.5%) | $8.0 M(-91.7%) | $96.0 M(+4700.0%) | $2.0 M(+112.5%) | -$16.0 M(+72.9%) | -$59.0 M(-742.9%) | -$7.0 M(-450.0%) | $2.0 M(-98.0%) | $98.0 M(+172.6%) | -$135.0 M(-610.5%) | -$19.0 M(-132.2%) | $59.0 M(+247.1%) | $17.0 M(+750.0%) | $2.0 M(+103.0%) | -$66.0 M(-151.6%) | $128.0 M(+171.1%) | -$180.0 M | |
TTM Income Tax | $6.0 M(-94.8%) | $115.0 M(+1.8%) | $113.0 M(+25.6%) | $90.0 M(+291.3%) | $23.0 M(+128.8%) | -$80.0 M(0%) | -$80.0 M(-335.3%) | $34.0 M(+180.9%) | -$42.0 M(+22.2%) | -$54.0 M(-1900.0%) | $3.0 M(+103.8%) | -$78.0 M(-232.2%) | $59.0 M(+391.7%) | $12.0 M(-85.2%) | $81.0 M(+169.8%) | -$116.0 M(-34.9%) | -$86.0 M(-87.0%) | -$46.0 M(+72.3%) | -$166.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 277.5 | - | - | - | - | - | - | |
PS Ratio | 0.7(-7.0%) | 0.7(+9.2%) | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(-27.0%) | 0.9(-32.6%) | 1.3(+3.9%) | 1.3(+3.3%) | 1.2(+2.5%) | 1.2(-9.1%) | 1.3(-0.8%) | 1.3(-4.3%) | 1.4(-13.1%) | 1.6(-5.3%) | 1.7(+2.4%) | 1.6(+14.6%) | 1.4(+20.0%) | 1.2(+15.4%) | 1.0 |
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 | -$54.0 M(-106.0%) | $893.0 M(+455.8%) | -$251.0 M(-318.3%) | $115.0 M(-92.9%) | $1.6 B(-5.9%) | $1.7 B(+552.5%) | $265.0 M(+111.6%) | -$2.3 B(-421.4%) | $711.0 M(+0.3%) | $709.0 M(-63.1%) | $1.9 B(+652.9%) | $255.0 M(-40.7%) | $430.0 M(+129.9%) | $187.0 M(+133.9%) | -$551.0 M(+51.7%) | -$1.1 B(-161.2%) | $1.9 B(+692.3%) | $235.0 M(+117.1%) | -$1.4 B | |
TTM CFO | $703.0 M(-70.5%) | $2.4 B(-26.0%) | $3.2 B(-13.8%) | $3.7 B(+179.6%) | $1.3 B(+218.1%) | $420.0 M(+170.0%) | -$600.0 M(-156.9%) | $1.1 B(-70.7%) | $3.6 B(+8.5%) | $3.3 B(+18.7%) | $2.8 B(+769.8%) | $321.0 M(+129.9%) | -$1.1 B(-400.0%) | $358.0 M(-11.8%) | $406.0 M(+197.6%) | -$416.0 M(-136.8%) | $1.1 B(+244.0%) | -$786.0 M(+69.1%) | -$2.5 B | |
Cash From Investing | -$59.0 M(+35.9%) | -$92.0 M(-22.7%) | -$75.0 M(+64.1%) | -$209.0 M(-327.2%) | $92.0 M(+183.6%) | -$110.0 M(-74.6%) | -$63.0 M(+29.2%) | -$89.0 M(+12.8%) | -$102.0 M(+4.7%) | -$107.0 M(-381.6%) | $38.0 M(-87.7%) | $308.0 M(+1284.6%) | -$26.0 M(-120.0%) | $130.0 M(+12.1%) | $116.0 M(+486.7%) | -$30.0 M(+33.3%) | -$45.0 M(+75.3%) | -$182.0 M(+43.8%) | -$324.0 M | |
TTM CFI | -$435.0 M(-53.2%) | -$284.0 M(+6.0%) | -$302.0 M(-4.1%) | -$290.0 M(-70.6%) | -$170.0 M(+53.3%) | -$364.0 M(-0.8%) | -$361.0 M(-38.9%) | -$260.0 M(-289.8%) | $137.0 M(-35.7%) | $213.0 M(-52.7%) | $450.0 M(-14.8%) | $528.0 M(+177.9%) | $190.0 M(+11.1%) | $171.0 M(+221.3%) | -$141.0 M(+75.7%) | -$581.0 M(+2.5%) | -$596.0 M(-256.9%) | -$167.0 M(-221.2%) | -$52.0 M | |
Cash From Financing | -$815.0 M(-376.6%) | -$171.0 M(+70.9%) | -$587.0 M(-726.8%) | -$71.0 M(+89.8%) | -$693.0 M(+57.3%) | -$1.6 B(-162300.0%) | $1.0 M(-98.3%) | $59.0 M(+184.3%) | -$70.0 M(-168.6%) | $102.0 M(+123.5%) | -$435.0 M(-337.7%) | $183.0 M(+205.2%) | -$174.0 M(-348.6%) | $70.0 M(-67.3%) | $214.0 M(+351.8%) | -$85.0 M(-136.1%) | -$36.0 M(+93.3%) | -$539.0 M(-7800.0%) | $7.0 M | |
TTM CFF | -$1.6 B(-8.0%) | -$1.5 B(+48.8%) | -$3.0 B(-24.6%) | -$2.4 B(-5.8%) | -$2.3 B(-38.2%) | -$1.6 B(-1873.9%) | $92.0 M(+126.7%) | -$344.0 M(-56.4%) | -$220.0 M(+32.1%) | -$324.0 M(+9.0%) | -$356.0 M(-221.5%) | $293.0 M(+1072.0%) | $25.0 M(-84.7%) | $163.0 M(+136.6%) | -$446.0 M(+31.7%) | -$653.0 M(-583.7%) | $135.0 M(+114.4%) | -$937.0 M(-210.9%) | $845.0 M | |
Free Cash Flow | -$112.0 M(-113.5%) | $827.0 M(+359.3%) | -$319.0 M(-2553.8%) | $13.0 M(-99.2%) | $1.6 B(-6.0%) | $1.7 B(+700.0%) | $207.0 M(+108.7%) | -$2.4 B(-487.7%) | $611.0 M(+0.2%) | $610.0 M(-67.3%) | $1.9 B(+886.8%) | $189.0 M(-45.9%) | $349.0 M(+359.2%) | $76.0 M(+112.7%) | -$598.0 M(+49.5%) | -$1.2 B(-165.0%) | $1.8 B(+953.2%) | $173.0 M(+112.1%) | -$1.4 B | |
TTM FCF | $409.0 M(-80.3%) | $2.1 B(-28.5%) | $2.9 B(-15.3%) | $3.4 B(+226.6%) | $1.1 B(+901.0%) | $105.0 M(+111.2%) | -$941.0 M(-231.2%) | $717.0 M(-78.1%) | $3.3 B(+8.7%) | $3.0 B(+21.5%) | $2.5 B(+15393.8%) | $16.0 M(+101.2%) | -$1.4 B(-1269.8%) | $116.0 M(-45.5%) | $213.0 M(+134.6%) | -$615.0 M(-166.7%) | $922.0 M(+190.5%) | -$1.0 B(+63.4%) | -$2.8 B | |
CAPEX | $58.0 M(-12.1%) | $66.0 M(-2.9%) | $68.0 M(-33.3%) | $102.0 M(+45.7%) | $70.0 M(-4.1%) | $73.0 M(+25.9%) | $58.0 M(-30.9%) | $84.0 M(-16.0%) | $100.0 M(+1.0%) | $99.0 M(+80.0%) | $55.0 M(-16.7%) | $66.0 M(-18.5%) | $81.0 M(-27.0%) | $111.0 M(+136.2%) | $47.0 M(+6.8%) | $44.0 M(+10.0%) | $40.0 M(-35.5%) | $62.0 M(+17.0%) | $53.0 M | |
TTM CAPEX | $294.0 M(-3.9%) | $306.0 M(-2.2%) | $313.0 M(+3.3%) | $303.0 M(+6.3%) | $285.0 M(-9.5%) | $315.0 M(-7.6%) | $341.0 M(+0.9%) | $338.0 M(+5.6%) | $320.0 M(+6.3%) | $301.0 M(-3.8%) | $313.0 M(+2.6%) | $305.0 M(+7.8%) | $283.0 M(+16.9%) | $242.0 M(+25.4%) | $193.0 M(-3.0%) | $199.0 M(-5.2%) | $210.0 M(-9.9%) | $233.0 M(-2.1%) | $238.0 M | |
Dividends Paid | $113.0 M(-45.4%) | $207.0 M | - | $113.0 M(+189.7%) | $39.0 M(-74.8%) | $155.0 M | - | $64.0 M(+6.7%) | $60.0 M(-40.6%) | $101.0 M(+10000.0%) | $1.0 M(-97.6%) | $42.0 M(+20.0%) | $35.0 M(-38.6%) | $57.0 M(+100.0%) | $0.0(-100.0%) | $33.0 M(+3.1%) | $32.0 M(-93.1%) | $461.0 M | - | |
TTM Dividends Paid | $433.0 M(+20.6%) | $359.0 M | - | $307.0 M(+19.0%) | $258.0 M(-7.5%) | $279.0 M | - | $226.0 M(+10.8%) | $204.0 M(+14.0%) | $179.0 M(+32.6%) | $135.0 M(+0.8%) | $134.0 M(+7.2%) | $125.0 M(+2.5%) | $122.0 M(-76.8%) | $526.0 M(0%) | $526.0 M(+0.8%) | $522.0 M(+0.8%) | $518.0 M | - | |
TTM Dividend Per Share | $4.00(0%) | $4.00(-20.0%) | $5.00(-16.7%) | $6.00(-14.3%) | $7.00(-12.5%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00 | |
TTM Dividend Yield | 29.8%(+23.2%) | 24.2%(-17.6%) | 29.3%(-15.6%) | 34.8%(-1.8%) | 35.4%(+28.4%) | 27.6%(+78.2%) | 15.5%(-2.0%) | 15.8%(-2.0%) | 16.1%(-3.1%) | 16.6%(+7.9%) | 15.4%(-4.5%) | 16.1%(+0.7%) | 16.0%(+10.1%) | 14.6%(-2.3%) | 14.9%(-5.7%) | 15.8%(-2.6%) | 16.2%(-1.7%) | 16.5%(-0.1%) | 16.5% | |
Payout Ratio | 513.6%(+921.3%) | -62.5% | - | -81.3%(+87.5%) | -650.0%(-1028.1%) | -57.6% | - | -25.1%(+48.5%) | -48.8%(+38.2%) | -78.9%(-25554.8%) | 0.3%(+102.9%) | -10.6%(+55.1%) | -23.6%(+43.6%) | -41.9%(-100.0%) | 0.0%(-100.0%) | 22.6%(+604.5%) | -4.5%(-102.9%) | 154.2% | - |