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 | $91.8 B(+2.4%) | $89.7 B(+6.0%) | $84.6 B(-4.7%) | $88.7 B(+4.9%) | $84.6 B(+1.6%) | $83.3 B(+4.0%) | $80.1 B(-7.2%) | $86.3 B(+6.1%) | $81.3 B(-1.6%) | $82.6 B(+2.6%) | $80.6 B(+3.4%) | $77.9 B(+4.4%) | $74.6 B(+1.4%) | $73.6 B(+16.8%) | $63.1 B(-2.5%) | $64.6 B(+17.9%) | $54.8 B(+10.3%) | $49.7 B(+33.0%) | $37.4 B(+0.7%) | $37.1 B | |
Current Assets | $44.4 B(+0.1%) | $44.3 B(+11.1%) | $39.9 B(-8.1%) | $43.4 B(-11.4%) | $49.0 B(+1.8%) | $48.1 B(+8.6%) | $44.3 B(-12.9%) | $50.9 B(+8.4%) | $46.9 B(-2.9%) | $48.3 B(+6.3%) | $45.5 B(-3.2%) | $47.0 B(+5.3%) | $44.6 B(+1.0%) | $44.2 B(+27.8%) | $34.6 B(-3.8%) | $35.9 B(+18.2%) | $30.4 B(+4.9%) | $29.0 B(+42.5%) | $20.3 B(+2.3%) | $19.9 B | |
Non Current Assets | $47.4 B(+4.6%) | $45.3 B(+1.5%) | $44.7 B(-1.4%) | $45.3 B(+27.2%) | $35.6 B(+1.4%) | $35.1 B(-1.7%) | $35.7 B(+1.0%) | $35.4 B(+2.9%) | $34.4 B(+0.4%) | $34.3 B(-2.3%) | $35.1 B(+13.6%) | $30.9 B(+2.9%) | $30.0 B(+1.9%) | $29.5 B(+3.5%) | $28.5 B(-0.8%) | $28.7 B(+17.5%) | $24.4 B(+17.8%) | $20.7 B(+21.7%) | $17.0 B(-1.2%) | $17.2 B | |
Total Liabilities | $49.5 B(-1.2%) | $50.0 B(+13.4%) | $44.1 B(-6.0%) | $46.9 B(+6.6%) | $44.0 B(+0.8%) | $43.7 B(+8.4%) | $40.3 B(-13.5%) | $46.5 B(+7.5%) | $43.3 B(-3.9%) | $45.0 B(+11.7%) | $40.3 B(+2.9%) | $39.2 B(+8.4%) | $36.1 B(+3.1%) | $35.1 B(+22.2%) | $28.7 B(-6.6%) | $30.7 B(+5.3%) | $29.2 B(+5.3%) | $27.7 B(+21.3%) | $22.8 B(+0.5%) | $22.7 B | |
Current Liabilities | $37.9 B(-1.8%) | $38.6 B(+11.5%) | $34.6 B(-7.7%) | $37.5 B(+4.2%) | $36.0 B(+0.5%) | $35.8 B(+9.9%) | $32.6 B(-15.7%) | $38.6 B(+7.4%) | $36.0 B(-5.6%) | $38.1 B(+10.7%) | $34.4 B(-0.9%) | $34.8 B(+10.2%) | $31.5 B(+3.6%) | $30.5 B(+23.6%) | $24.6 B(-7.5%) | $26.6 B(+5.3%) | $25.3 B(+4.3%) | $24.2 B(+26.2%) | $19.2 B(-4.0%) | $20.0 B | |
Long Term Liabilities | $11.6 B(+0.9%) | $11.5 B(+20.6%) | $9.5 B(+0.8%) | $9.4 B(+17.4%) | $8.0 B(+2.5%) | $7.8 B(+2.2%) | $7.7 B(-2.9%) | $7.9 B(+8.2%) | $7.3 B(+5.8%) | $6.9 B(+17.6%) | $5.9 B(+33.3%) | $4.4 B(-4.1%) | $4.6 B(-0.4%) | $4.6 B(+13.9%) | $4.0 B(-0.8%) | $4.1 B(+4.6%) | $3.9 B(+12.8%) | $3.5 B(-4.9%) | $3.6 B(+33.3%) | $2.7 B | |
Shareholders Equity | $32.6 B(+7.3%) | $30.4 B(-2.8%) | $31.2 B(-4.5%) | $32.7 B(+3.7%) | $31.5 B(+3.1%) | $30.6 B(-0.5%) | $30.7 B(-0.6%) | $30.9 B(+3.9%) | $29.8 B(-0.9%) | $30.0 B(-7.5%) | $32.5 B(-0.9%) | $32.8 B(-1.5%) | $33.3 B(-0.8%) | $33.5 B(+17.0%) | $28.7 B(-0.1%) | $28.7 B(+30.2%) | $22.1 B(+14.7%) | $19.2 B(+62.2%) | $11.9 B(+1.3%) | $11.7 B | |
Book Value | $32.6 B(+7.3%) | $30.4 B(-2.8%) | $31.2 B(-4.5%) | $32.7 B(+3.7%) | $31.5 B(+3.1%) | $30.6 B(-0.5%) | $30.7 B(-0.6%) | $30.9 B(+3.9%) | $29.8 B(-0.9%) | $30.0 B(-7.5%) | $32.5 B(-0.9%) | $32.8 B(-1.5%) | $33.3 B(-0.8%) | $33.5 B(+17.0%) | $28.7 B(-0.1%) | $28.7 B(+30.2%) | $22.1 B(+14.7%) | $19.2 B(+62.2%) | $11.9 B(+1.3%) | $11.7 B | |
Working Capital | $6.5 B(+12.5%) | $5.8 B(+8.2%) | $5.3 B(-10.3%) | $5.9 B(-54.4%) | $13.0 B(+5.7%) | $12.3 B(+4.9%) | $11.8 B(-4.0%) | $12.2 B(+11.8%) | $11.0 B(+7.2%) | $10.2 B(-7.5%) | $11.0 B(-9.8%) | $12.2 B(-6.4%) | $13.1 B(-4.7%) | $13.7 B(+38.2%) | $9.9 B(+6.7%) | $9.3 B(+81.6%) | $5.1 B(+8.3%) | $4.7 B(+322.6%) | $1.1 B(+948.6%) | -$131.8 M | |
Cash And Cash Equivalents | $14.1 B(+21.6%) | $11.6 B(+1.4%) | $11.5 B(+13.1%) | $10.1 B(-36.2%) | $15.9 B(+26.7%) | $12.5 B(+16.1%) | $10.8 B(-5.5%) | $11.4 B(-2.3%) | $11.7 B(-0.5%) | $11.8 B(-11.5%) | $13.3 B(+19.7%) | $11.1 B(-18.4%) | $13.6 B(-9.7%) | $15.1 B(+38.8%) | $10.8 B(-17.7%) | $13.2 B(+23.0%) | $10.7 B(+6.1%) | $10.1 B(+64.9%) | $6.1 B(+15.9%) | $5.3 B | |
Accounts Payable | $23.2 B(-7.6%) | $25.1 B(+21.5%) | $20.6 B(-12.0%) | $23.4 B(+11.4%) | $21.0 B(+0.4%) | $21.0 B(+18.8%) | $17.6 B(-24.2%) | $23.3 B(+10.1%) | $21.1 B(-11.4%) | $23.9 B(+21.1%) | $19.7 B(-10.6%) | $22.0 B(+12.8%) | $19.5 B(-1.3%) | $19.8 B(+34.2%) | $14.8 B(-9.8%) | $16.3 B(+6.0%) | $15.4 B(+9.2%) | $14.1 B(+31.4%) | $10.8 B(-16.8%) | $12.9 B | |
Accounts Receivable | $2.8 B(-5.6%) | $3.0 B(+20.8%) | $2.5 B(-13.9%) | $2.9 B(+0.9%) | $2.8 B(+2.9%) | $2.8 B(+21.8%) | $2.3 B(-24.1%) | $3.0 B(+29.4%) | $2.3 B(-2.5%) | $2.4 B(+18.1%) | $2.0 B(+7.2%) | $1.9 B(+10.3%) | $1.7 B(-21.6%) | $2.2 B(+83.2%) | $1.2 B(+8.2%) | $1.1 B(+11.1%) | $980.3 M(-28.1%) | $1.4 B(+17.4%) | $1.2 B(+31.4%) | $884.8 M | |
Short Term Debt | $2.5 B(+33.8%) | $1.8 B(+0.3%) | $1.8 B(+2.2%) | $1.8 B(-39.7%) | $3.0 B(-16.2%) | $3.6 B(+10.4%) | $3.2 B(+12.4%) | $2.9 B(-20.1%) | $3.6 B(+16.9%) | $3.1 B(-18.0%) | $3.7 B(+116.6%) | $1.7 B(-16.6%) | $2.1 B(+102.6%) | $1.0 B(-32.4%) | $1.5 B(+12.8%) | $1.3 B(-18.9%) | $1.7 B(-28.5%) | $2.3 B(+37.2%) | $1.7 B(+270.0%) | $456.4 M | |
Long Term Debt | $10.1 B(+0.7%) | $10.0 B(+25.3%) | $8.0 B(+1.8%) | $7.8 B(+19.3%) | $6.6 B(+1.5%) | $6.5 B(+1.8%) | $6.4 B(-2.8%) | $6.6 B(+7.6%) | $6.1 B(+6.1%) | $5.7 B(+24.5%) | $4.6 B(+27.2%) | $3.6 B(-3.0%) | $3.7 B(+1.1%) | $3.7 B(+6.3%) | $3.5 B(-0.3%) | $3.5 B(+5.0%) | $3.3 B(+11.7%) | $3.0 B(-5.9%) | $3.2 B(+41.9%) | $2.2 B | |
Total Debt | $12.5 B(+5.8%) | $11.9 B(+20.6%) | $9.8 B(+1.9%) | $9.7 B(+0.8%) | $9.6 B(-4.8%) | $10.1 B(+4.7%) | $9.6 B(+1.8%) | $9.4 B(-2.7%) | $9.7 B(+9.9%) | $8.8 B(+5.4%) | $8.4 B(+56.1%) | $5.4 B(-7.8%) | $5.8 B(+23.1%) | $4.7 B(-5.5%) | $5.0 B(+3.3%) | $4.8 B(-2.9%) | $5.0 B(-5.9%) | $5.3 B(+9.1%) | $4.8 B(+80.7%) | $2.7 B | |
Debt To Equity | 0.3(0%) | 0.3(+27.3%) | 0.2(+10.0%) | 0.2(0%) | 0.2(-13.0%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(-9.1%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2(+128.6%) | 0.1(-22.2%) | 0.1(+50.0%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(-38.5%) | 0.1(-31.6%) | 0.2(-38.7%) | 0.3(+158.3%) | 0.1 | |
Current Ratio | 1.2(+1.7%) | 1.1(0%) | 1.1(-0.9%) | 1.2(-14.7%) | 1.4(+1.5%) | 1.3(-1.5%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3(+2.4%) | 1.3(-3.8%) | 1.3(-2.2%) | 1.4(-4.3%) | 1.4(-2.8%) | 1.4(+3.6%) | 1.4(+3.7%) | 1.4(+12.5%) | 1.2(0%) | 1.2(+13.2%) | 1.1(+7.1%) | 1.0 | |
Quick Ratio | 0.9(0%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(-19.6%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(+5.9%) | 1.0(0%) | 1.0(+5.2%) | 1.0(-4.0%) | 1.0(0%) | 1.0(-9.8%) | 1.1(0%) | 1.1(+7.7%) | 1.0(+3.0%) | 1.0(+14.8%) | 0.9(0%) | 0.9(+27.5%) | 0.7(+19.0%) | 0.6 | |
Inventory | $10.4 B(+6.9%) | $9.7 B(+1.7%) | $9.6 B(-0.5%) | $9.6 B(+8.4%) | $8.9 B(+1.1%) | $8.8 B(-4.7%) | $9.2 B(-18.6%) | $11.3 B(+12.2%) | $10.1 B(-11.2%) | $11.3 B(+4.8%) | $10.8 B(-8.8%) | $11.9 B(+27.8%) | $9.3 B(-8.8%) | $10.2 B(+12.5%) | $9.0 B(+0.3%) | $9.0 B(+11.3%) | $8.1 B(+5.5%) | $7.7 B(+8.0%) | $7.1 B(-14.1%) | $8.3 B | |
Retained Earnings | - | - | $6.0 B(-3.0%) | $6.2 B | - | - | - | $4.2 B | - | - | - | $5.3 B | - | - | - | $5.7 B | - | - | - | -$1.7 B | |
PB Ratio | 1.8(+40.8%) | 1.3(-7.4%) | 1.4(-2.9%) | 1.4(-4.1%) | 1.4(-17.6%) | 1.8(-21.4%) | 2.2(-21.7%) | 2.9(+7.9%) | 2.6(-20.7%) | 3.3(+20.1%) | 2.8(-16.5%) | 3.3(-1.2%) | 3.4(-8.7%) | 3.7(-19.6%) | 4.6(-3.4%) | 4.8(-12.8%) | 5.5(+13.1%) | 4.8(-3.6%) | 5.0(+14.7%) | 4.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-5.2%) | $1.1(+79.2%) | $0.6(+113.4%) | $0.3(-57.0%) | $0.7(+16.4%) | $0.6(+3.6%) | $0.6(+114.4%) | $0.3(-48.6%) | $0.5(+25.4%) | $0.4(+237.2%) | -$0.3(+41.8%) | -$0.5(-86.7%) | -$0.3(-459.0%) | $0.1(-77.8%) | $0.3(-69.6%) | $1.1(+237.3%) | $0.3(-54.0%) | $0.7(+1329.3%) | $0.1(-70.2%) | $0.2 | |
TTM EPS | $3.1(+14.0%) | $2.8(+24.5%) | $2.2(+2.9%) | $2.2(+1.4%) | $2.1(+8.8%) | $2.0(+10.1%) | $1.8(+97.3%) | $0.9(+693.6%) | $0.1(+116.6%) | -$0.7(+33.0%) | -$1.0(-175.3%) | -$0.4(-128.7%) | $1.3(-32.3%) | $1.9(-25.7%) | $2.6(+13.1%) | $2.3(+74.6%) | $1.3(+31.2%) | $1.0(+253.0%) | $0.3(-52.9%) | $0.6 | |
Revenue | $36.4 B(-10.2%) | $40.5 B(+11.5%) | $36.3 B(-14.5%) | $42.5 B(+24.2%) | $34.2 B(-16.7%) | $41.1 B(+15.7%) | $35.5 B(-14.5%) | $41.5 B(+16.8%) | $35.6 B(-12.2%) | $40.5 B(+7.4%) | $37.7 B(-12.6%) | $43.1 B(+27.7%) | $33.8 B(-14.0%) | $39.3 B(+25.4%) | $31.3 B(-7.4%) | $33.8 B(+34.5%) | $25.2 B(-11.3%) | $28.4 B(+35.4%) | $20.9 B(-13.6%) | $24.2 B | |
TTM Revenue | $155.7 B(+1.4%) | $153.6 B(-0.4%) | $154.2 B(+0.6%) | $153.3 B(+0.7%) | $152.3 B(-0.9%) | $153.7 B(+0.4%) | $153.1 B(-1.4%) | $155.3 B(-1.0%) | $156.8 B(+1.1%) | $155.1 B(+0.8%) | $153.9 B(+4.3%) | $147.5 B(+6.7%) | $138.2 B(+6.6%) | $129.6 B(+9.2%) | $118.7 B(+9.6%) | $108.3 B(+9.7%) | $98.7 B(+6.4%) | $92.7 B(+7.3%) | $86.4 B(+3.6%) | $83.4 B | |
Total Expenses | $34.7 B(-11.2%) | $39.1 B(+10.9%) | $35.2 B(-14.7%) | $41.3 B(+25.3%) | $32.9 B(-17.7%) | $40.0 B(+15.8%) | $34.6 B(-14.6%) | $40.5 B(+17.5%) | $34.5 B(-13.7%) | $39.9 B(+6.9%) | $37.3 B(-12.8%) | $42.8 B(+27.9%) | $33.5 B(-14.7%) | $39.2 B(+26.3%) | $31.1 B(-7.3%) | $33.5 B(+36.4%) | $24.6 B(-11.2%) | $27.7 B(+34.3%) | $20.6 B(-14.0%) | $24.0 B | |
Operating Expenses | $4.6 B(-6.5%) | $4.9 B(+11.2%) | $4.4 B(-7.7%) | $4.8 B(+18.0%) | $4.1 B(-16.5%) | $4.9 B(+12.5%) | $4.3 B(-9.6%) | $4.8 B(+14.4%) | $4.2 B(-13.8%) | $4.9 B(-0.4%) | $4.9 B(-10.8%) | $5.5 B(+21.9%) | $4.5 B(-7.9%) | $4.9 B(+14.9%) | $4.2 B(-3.3%) | $4.4 B(+33.6%) | $3.3 B(-2.0%) | $3.4 B(+15.8%) | $2.9 B(-7.5%) | $3.1 B | |
Cost Of Goods Sold | $30.1 B(-11.9%) | $34.1 B(+10.8%) | $30.8 B(-15.6%) | $36.5 B(+26.3%) | $28.9 B(-17.9%) | $35.2 B(+16.3%) | $30.2 B(-15.3%) | $35.7 B(+17.9%) | $30.3 B(-13.7%) | $35.1 B(+8.1%) | $32.4 B(-13.1%) | $37.3 B(+28.8%) | $29.0 B(-15.7%) | $34.4 B(+28.1%) | $26.8 B(-7.9%) | $29.1 B(+36.9%) | $21.3 B(-12.4%) | $24.3 B(+37.3%) | $17.7 B(-14.9%) | $20.8 B | |
TTM Cost Of Goods Sold | $131.5 B(+0.9%) | $130.3 B(-0.8%) | $131.3 B(+0.4%) | $130.8 B(+0.6%) | $130.0 B(-1.1%) | $131.4 B(+0.1%) | $131.2 B(-1.6%) | $133.5 B(-1.2%) | $135.1 B(+1.0%) | $133.8 B(+0.5%) | $133.1 B(+4.4%) | $127.5 B(+6.8%) | $119.3 B(+6.9%) | $111.6 B(+9.9%) | $101.6 B(+9.9%) | $92.5 B(+9.9%) | $84.1 B(+6.2%) | $79.2 B(+7.5%) | $73.7 B(+3.5%) | $71.2 B | |
Gross Profit | $6.3 B(-1.5%) | $6.4 B(+14.9%) | $5.6 B(-8.0%) | $6.0 B(+12.9%) | $5.4 B(-9.4%) | $5.9 B(+12.3%) | $5.3 B(-9.9%) | $5.8 B(+10.5%) | $5.3 B(-2.7%) | $5.4 B(+3.2%) | $5.3 B(-9.3%) | $5.8 B(+20.8%) | $4.8 B(-2.2%) | $4.9 B(+9.4%) | $4.5 B(-4.4%) | $4.7 B(+21.4%) | $3.9 B(-4.2%) | $4.0 B(+25.1%) | $3.2 B(-5.3%) | $3.4 B | |
TTM Gross Profit | $24.3 B(+4.0%) | $23.3 B(+2.1%) | $22.9 B(+1.3%) | $22.6 B(+0.9%) | $22.4 B(+0.3%) | $22.3 B(+2.2%) | $21.8 B(0%) | $21.8 B(+0.2%) | $21.8 B(+2.3%) | $21.3 B(+2.5%) | $20.8 B(+3.9%) | $20.0 B(+5.8%) | $18.9 B(+5.2%) | $18.0 B(+5.1%) | $17.1 B(+8.0%) | $15.8 B(+8.9%) | $14.5 B(+7.4%) | $13.5 B(+6.2%) | $12.7 B(+4.4%) | $12.2 B | |
Gross Margin | 17.3%(+9.8%) | 15.8%(+3.1%) | 15.3%(+7.6%) | 14.2%(-9.1%) | 15.6%(+8.7%) | 14.4%(-2.9%) | 14.8%(+5.4%) | 14.1%(-5.4%) | 14.9%(+10.8%) | 13.4%(-3.9%) | 14.0%(+3.8%) | 13.4%(-5.4%) | 14.2%(+13.8%) | 12.5%(-12.8%) | 14.3%(+3.2%) | 13.9%(-9.8%) | 15.4%(+8.0%) | 14.2%(-7.6%) | 15.4%(+9.6%) | 14.1% | |
Operating Profit | $1.7 B(+15.2%) | $1.5 B(+29.3%) | $1.1 B(-9.2%) | $1.2 B(-3.3%) | $1.3 B(+24.1%) | $1.0 B(+11.5%) | $929.1 M(-11.3%) | $1.0 B(-4.3%) | $1.1 B(+92.6%) | $568.5 M(+50.0%) | $379.0 M(+17.1%) | $323.8 M(+5.2%) | $307.7 M(+829.1%) | $33.1 M(-86.4%) | $243.1 M(-20.6%) | $306.3 M(-47.5%) | $583.4 M(-14.7%) | $683.7 M(+105.7%) | $332.4 M(+20.9%) | $275.0 M | |
TTM Operating Profit | $5.5 B(+7.8%) | $5.1 B(+9.0%) | $4.7 B(+4.5%) | $4.5 B(+4.5%) | $4.3 B(+4.7%) | $4.1 B(+12.8%) | $3.6 B(+17.8%) | $3.1 B(+30.6%) | $2.4 B(+49.8%) | $1.6 B(+51.3%) | $1.0 B(+15.0%) | $907.7 M(+2.0%) | $890.2 M(-23.6%) | $1.2 B(-35.8%) | $1.8 B(-4.7%) | $1.9 B(+1.7%) | $1.9 B(+19.1%) | $1.6 B(+28.8%) | $1.2 B(+15.4%) | $1.1 B | |
Operating Margin | 4.6%(+28.6%) | 3.6%(+15.8%) | 3.1%(+6.5%) | 2.9%(-22.3%) | 3.8%(+49.2%) | 2.5%(-3.8%) | 2.6%(+4.0%) | 2.5%(-18.2%) | 3.1%(+120.0%) | 1.4%(+38.6%) | 1.0%(+34.7%) | 0.8%(-17.6%) | 0.9%(+1037.5%) | 0.1%(-89.7%) | 0.8%(-14.3%) | 0.9%(-60.8%) | 2.3%(-3.7%) | 2.4%(+51.6%) | 1.6%(+40.7%) | 1.1% | |
Net Income | $1.6 B(-6.8%) | $1.8 B(+76.4%) | $996.5 M(+111.6%) | $470.8 M(-57.1%) | $1.1 B(+16.8%) | $939.0 M(+2.6%) | $914.8 M(+115.2%) | $425.1 M(-51.2%) | $870.5 M(+31.4%) | $662.4 M(+240.8%) | -$470.5 M(+41.8%) | -$808.8 M(-86.9%) | -$432.7 M(-450.3%) | $123.5 M(-77.9%) | $557.9 M(-84.8%) | $3.7 B(+235.8%) | $1.1 B(-52.9%) | $2.3 B(+1408.3%) | $153.8 M(-70.2%) | $515.9 M | |
TTM Net Income | $4.9 B(+12.5%) | $4.3 B(+23.4%) | $3.5 B(+2.4%) | $3.4 B(+1.4%) | $3.4 B(+7.2%) | $3.1 B(+9.6%) | $2.9 B(+93.1%) | $1.5 B(+486.6%) | $253.6 M(+124.2%) | -$1.0 B(+33.9%) | -$1.6 B(-183.7%) | -$560.0 M(-114.3%) | $3.9 B(-28.0%) | $5.4 B(-28.8%) | $7.6 B(+5.6%) | $7.2 B(+77.2%) | $4.1 B(+32.7%) | $3.1 B(+262.9%) | $847.7 M(-52.3%) | $1.8 B | |
Net Margin | 4.5%(+3.9%) | 4.3%(+58.4%) | 2.7%(+146.8%) | 1.1%(-65.3%) | 3.2%(+39.7%) | 2.3%(-11.2%) | 2.6%(+152.9%) | 1.0%(-58.4%) | 2.5%(+49.4%) | 1.6%(+231.2%) | -1.3%(+33.5%) | -1.9%(-46.9%) | -1.3%(-512.9%) | 0.3%(-82.6%) | 1.8%(-83.6%) | 10.8%(+149.8%) | 4.3%(-46.9%) | 8.2%(+1020.5%) | 0.7%(-65.7%) | 2.1% | |
EBIT | $2.2 B(-1.9%) | $2.3 B(+67.8%) | $1.4 B(+129.7%) | $588.1 M(-63.0%) | $1.6 B(+7.3%) | $1.5 B(+20.8%) | $1.2 B(+93.4%) | $634.5 M(-47.6%) | $1.2 B(+39.4%) | $868.3 M(+314.8%) | -$404.3 M(+44.8%) | -$732.2 M(-102.7%) | -$361.3 M(-282.4%) | $198.1 M(-70.7%) | $675.1 M(-81.5%) | $3.7 B(+195.3%) | $1.2 B(-49.9%) | $2.5 B(+985.2%) | $227.8 M(-62.3%) | $603.8 M | |
TTM EBIT | $6.4 B(+10.9%) | $5.8 B(+15.7%) | $5.0 B(+2.5%) | $4.9 B(-0.9%) | $4.9 B(+8.4%) | $4.6 B(+15.6%) | $3.9 B(+70.7%) | $2.3 B(+145.1%) | $941.8 M(+249.6%) | -$629.5 M(+51.6%) | -$1.3 B(-489.8%) | -$220.4 M(-105.3%) | $4.2 B(-27.7%) | $5.8 B(-28.3%) | $8.0 B(+5.9%) | $7.6 B(+67.2%) | $4.5 B(+30.1%) | $3.5 B(+194.3%) | $1.2 B(-43.5%) | $2.1 B | |
EBITDA | $2.2 B(-1.9%) | $2.3 B(+36.5%) | $1.7 B(+182.4%) | $588.1 M(-63.0%) | $1.6 B(+7.3%) | $1.5 B(-2.1%) | $1.5 B(+138.5%) | $634.5 M(-47.6%) | $1.2 B(+39.4%) | $868.3 M(+314.8%) | -$404.3 M(+44.8%) | -$732.2 M(-102.7%) | -$361.3 M(-282.4%) | $198.1 M(-70.7%) | $675.1 M(-81.5%) | $3.7 B(+195.3%) | $1.2 B(-49.9%) | $2.5 B(+985.2%) | $227.8 M(-62.3%) | $603.8 M | |
TTM EBITDA | $6.7 B(+10.4%) | $6.1 B(+14.7%) | $5.3 B(+2.9%) | $5.2 B(-0.9%) | $5.2 B(+7.9%) | $4.8 B(+14.5%) | $4.2 B(+83.1%) | $2.3 B(+145.1%) | $941.8 M(+249.6%) | -$629.5 M(+51.6%) | -$1.3 B(-489.8%) | -$220.4 M(-105.3%) | $4.2 B(-27.7%) | $5.8 B(-28.3%) | $8.0 B(+5.9%) | $7.6 B(+67.2%) | $4.5 B(+30.1%) | $3.5 B(+194.3%) | $1.2 B(-43.5%) | $2.1 B | |
Selling, General & Administrative Expenses | $1.7 B(-11.6%) | $1.9 B(+24.0%) | $1.6 B(-27.1%) | $2.2 B(+49.3%) | $1.4 B(-24.7%) | $1.9 B(+24.8%) | $1.5 B(-30.1%) | $2.2 B(+47.2%) | $1.5 B(-16.4%) | $1.8 B(+1.6%) | $1.8 B(-34.3%) | $2.7 B(+60.0%) | $1.7 B(-18.1%) | $2.0 B(+43.6%) | $1.4 B(-24.1%) | $1.9 B(+83.5%) | $1.0 B(-12.2%) | $1.2 B(+37.8%) | $842.2 M(-38.8%) | $1.4 B | |
TTM SG&A | $7.4 B(+3.9%) | $7.1 B(+0.4%) | $7.1 B(+0.5%) | $7.0 B(-0.6%) | $7.1 B(-0.7%) | $7.1 B(+1.9%) | $7.0 B(-3.1%) | $7.2 B(-6.2%) | $7.7 B(-2.3%) | $7.9 B(-3.1%) | $8.1 B(+4.3%) | $7.8 B(+11.4%) | $7.0 B(+10.3%) | $6.3 B(+16.1%) | $5.5 B(+11.8%) | $4.9 B(+11.2%) | $4.4 B(+4.6%) | $4.2 B(+3.4%) | $4.1 B(+1.6%) | $4.0 B | |
Depreciation And Amortization | - | -$309.8 M(-200.0%) | $309.8 M(-73.6%) | $1.2 B | - | -$286.4 M(-200.0%) | $286.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $1.2 B(-2.0%) | $1.2 B(+2.0%) | $1.2 B | - | $0.0(-100.0%) | $286.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $95.1 M(-0.6%) | $95.7 M(+13.9%) | $84.0 M(-34.8%) | $128.8 M(+31.3%) | $98.1 M(+5.1%) | $93.3 M(+8.3%) | $86.2 M(-12.2%) | $98.1 M(+16.1%) | $84.5 M(+15.4%) | $73.2 M(+34.9%) | $54.3 M(-22.3%) | $69.8 M(+63.9%) | $42.6 M(+18.2%) | $36.1 M(-9.3%) | $39.8 M(-10.9%) | $44.6 M(+3.8%) | $43.0 M(-5.9%) | $45.7 M(+54.1%) | $29.7 M(-4.9%) | $31.2 M | |
TTM Interest Expense | $403.5 M(-0.7%) | $406.5 M(+0.6%) | $404.2 M(-0.5%) | $406.4 M(+8.2%) | $375.8 M(+3.8%) | $362.2 M(+5.9%) | $342.1 M(+10.3%) | $310.1 M(+10.0%) | $281.9 M(+17.5%) | $240.0 M(+18.3%) | $202.8 M(+7.7%) | $188.3 M(+15.5%) | $163.1 M(-0.2%) | $163.5 M(-5.6%) | $173.1 M(+6.2%) | $163.0 M(+9.0%) | $149.6 M(+15.2%) | $129.8 M(+21.6%) | $106.8 M(+1.8%) | $104.9 M | |
Income Tax | $336.0 M(+19.5%) | $281.1 M(+18.3%) | $237.6 M(+22.7%) | $193.7 M(-45.7%) | $356.4 M(-11.1%) | $401.1 M(+70.6%) | $235.1 M(+181.1%) | $83.6 M(-67.3%) | $255.6 M(+37.7%) | $185.6 M(+95.7%) | $94.9 M(+228.2%) | $28.9 M(-71.3%) | $100.8 M(+14.5%) | $88.1 M(+19.0%) | $74.0 M(+248.0%) | -$50.0 M(-150.1%) | $99.7 M(-11.2%) | $112.3 M(+140.2%) | $46.8 M(-31.3%) | $68.1 M | |
TTM Income Tax | $1.0 B(-1.9%) | $1.1 B(-10.1%) | $1.2 B(+0.2%) | $1.2 B(+10.2%) | $1.1 B(+10.3%) | $975.4 M(+28.4%) | $760.0 M(+22.6%) | $619.7 M(+9.7%) | $565.0 M(+37.7%) | $410.2 M(+31.2%) | $312.7 M(+7.2%) | $291.8 M(+37.0%) | $212.9 M(+0.5%) | $211.8 M(-10.3%) | $236.0 M(+13.0%) | $208.8 M(-36.1%) | $326.9 M(+4.3%) | $313.4 M(+18.1%) | $265.4 M(+2.0%) | $260.1 M | |
PE Ratio | 12.6(+34.1%) | 9.4(-24.6%) | 12.4(-7.4%) | 13.4(-2.0%) | 13.7(-21.7%) | 17.5(-29.3%) | 24.8(-60.5%) | 62.8(-85.9%) | 444.8 | - | - | - | 55.9(+33.7%) | 41.8(+27.4%) | 32.8(-15.2%) | 38.7(-35.1%) | 59.6(-1.7%) | 60.6(-57.9%) | 144.1(+144.1%) | 59.0 | |
PS Ratio | 0.4(+48.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(0%) | 0.3(-14.3%) | 0.3(-22.2%) | 0.5(-21.1%) | 0.6(+14.0%) | 0.5(-23.1%) | 0.7(+10.2%) | 0.6(-20.3%) | 0.7(-8.6%) | 0.8(-15.6%) | 1.0(-13.5%) | 1.1(-11.9%) | 1.3(+3.3%) | 1.2(+22.0%) | 1.0(+44.9%) | 0.7(+13.1%) | 0.6 |
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 | -$843.5 M(-111.9%) | $7.1 B(+546.6%) | -$1.6 B(-154.5%) | $2.9 B(+47.8%) | $2.0 B(-70.8%) | $6.7 B(+312.6%) | -$3.2 B(-210.2%) | $2.9 B(+143.7%) | $1.2 B(-77.0%) | $5.1 B(+1032.8%) | -$548.3 M(-153.8%) | $1.0 B(-54.2%) | $2.2 B(-50.2%) | $4.5 B(+485.9%) | -$1.2 B(-249.7%) | $773.3 M(-58.3%) | $1.9 B(-50.6%) | $3.8 B(+1800.6%) | -$220.9 M(-493.2%) | $56.2 M | |
TTM CFO | $7.5 B(-27.1%) | $10.3 B(+3.5%) | $10.0 B(+18.7%) | $8.4 B(+0.4%) | $8.4 B(+10.3%) | $7.6 B(+26.6%) | $6.0 B(-30.3%) | $8.6 B(+27.3%) | $6.8 B(-13.4%) | $7.8 B(+9.0%) | $7.2 B(+9.3%) | $6.6 B(+3.9%) | $6.3 B(+6.2%) | $5.9 B(+13.6%) | $5.2 B(-15.2%) | $6.2 B(+13.2%) | $5.4 B(+48.2%) | $3.7 B(+27.9%) | $2.9 B(-19.9%) | $3.6 B | |
Cash From Investing | $3.0 B(+156.3%) | -$5.4 B(-235.4%) | $4.0 B(+144.6%) | -$8.9 B(-520.2%) | $2.1 B(+152.1%) | -$4.1 B(-266.9%) | $2.4 B(+188.0%) | -$2.8 B(-115.7%) | -$1.3 B(+72.7%) | -$4.7 B(-755.7%) | $717.7 M(+124.5%) | -$2.9 B(+36.0%) | -$4.6 B(-63.6%) | -$2.8 B(-138.3%) | -$1.2 B(+41.4%) | -$2.0 B(-4.8%) | -$1.9 B(+41.6%) | -$3.3 B(-179.4%) | -$1.2 B(-501.2%) | $292.6 M | |
TTM CFI | -$7.3 B(+11.1%) | -$8.2 B(-19.0%) | -$6.9 B(+18.2%) | -$8.4 B(-268.7%) | -$2.3 B(+59.9%) | -$5.7 B(+10.1%) | -$6.3 B(+21.4%) | -$8.0 B(+2.0%) | -$8.2 B(+28.7%) | -$11.5 B(-19.8%) | -$9.6 B(+16.5%) | -$11.5 B(-8.8%) | -$10.6 B(-33.8%) | -$7.9 B(+5.7%) | -$8.4 B(-0.0%) | -$8.4 B(-37.8%) | -$6.1 B(-24.5%) | -$4.9 B(-4.3%) | -$4.7 B(-27.5%) | -$3.7 B | |
Cash From Financing | -$262.7 M(+78.8%) | -$1.2 B(-19.3%) | -$1.0 B(-756.9%) | -$121.4 M(+80.3%) | -$617.3 M(-132.3%) | -$265.7 M(-244.9%) | $183.4 M(+129.8%) | -$614.8 M(-205.8%) | $580.8 M(+132.5%) | -$1.8 B(-189.5%) | $2.0 B(+484.0%) | -$520.1 M(-155.8%) | $932.6 M(-65.5%) | $2.7 B(+3058.4%) | -$91.2 M(-102.7%) | $3.4 B(+359.8%) | $742.9 M(-81.3%) | $4.0 B(+84.2%) | $2.2 B(+384.7%) | $445.8 M | |
TTM CFF | -$2.7 B(+11.7%) | -$3.0 B(-47.7%) | -$2.0 B(-149.1%) | -$821.1 M(+37.5%) | -$1.3 B(-1030.0%) | -$116.3 M(+92.9%) | -$1.6 B(-1032.5%) | $175.7 M(-35.0%) | $270.4 M(-56.5%) | $622.3 M(-87.8%) | $5.1 B(+69.1%) | $3.0 B(-56.6%) | $7.0 B(+2.8%) | $6.8 B(-15.9%) | $8.0 B(-21.9%) | $10.3 B(+40.5%) | $7.3 B(+5.4%) | $7.0 B(+138.8%) | $2.9 B(+682.0%) | $372.4 M | |
Free Cash Flow | -$843.5 M(-111.2%) | $7.5 B(+466.4%) | -$2.1 B(-3034.7%) | $70.1 M(-96.4%) | $2.0 B(-74.0%) | $7.5 B(+289.2%) | -$4.0 B(-357.3%) | $1.5 B(+268.7%) | -$918.0 M(-116.2%) | $5.7 B(+610.9%) | -$1.1 B(-170.4%) | -$411.0 M(-135.7%) | $1.1 B(-71.6%) | $4.1 B(+339.8%) | -$1.7 B(-3574.5%) | -$46.0 M(-103.0%) | $1.6 B(-53.6%) | $3.4 B(+760.3%) | -$508.5 M(+41.9%) | -$874.5 M | |
TTM FCF | $4.7 B(-37.3%) | $7.5 B(0%) | $7.5 B(+34.5%) | $5.6 B(-20.9%) | $7.1 B(+68.8%) | $4.2 B(+80.2%) | $2.3 B(-55.3%) | $5.2 B(+60.5%) | $3.2 B(-39.0%) | $5.3 B(+44.1%) | $3.7 B(+18.7%) | $3.1 B(-10.5%) | $3.5 B(-10.5%) | $3.9 B(+21.9%) | $3.2 B(-27.1%) | $4.4 B(+23.5%) | $3.5 B(+79.0%) | $2.0 B(+38.1%) | $1.4 B(-37.5%) | $2.3 B | |
CAPEX | - | -$476.2 M(-200.0%) | $476.2 M(-83.2%) | $2.8 B | - | -$828.4 M(-200.0%) | $828.4 M(-37.1%) | $1.3 B(-37.1%) | $2.1 B(+472.0%) | -$562.9 M(-200.0%) | $562.9 M(-60.6%) | $1.4 B(+33.2%) | $1.1 B(+159.6%) | $413.6 M(-22.4%) | $533.1 M(-34.9%) | $819.3 M(+174.6%) | $298.4 M(-25.3%) | $399.6 M(+39.0%) | $287.6 M(-69.1%) | $930.6 M | |
TTM CAPEX | - | $2.8 B(+14.2%) | $2.5 B(-12.4%) | $2.8 B | - | $3.4 B(-7.2%) | $3.7 B(+7.8%) | $3.4 B(-3.2%) | $3.5 B(+40.8%) | $2.5 B(-28.1%) | $3.5 B(+0.9%) | $3.5 B(+21.5%) | $2.8 B(+37.5%) | $2.1 B(+0.7%) | $2.1 B(+13.6%) | $1.8 B(-5.8%) | $1.9 B(+12.5%) | $1.7 B(+17.8%) | $1.4 B(+11.0%) | $1.3 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.76(0%) | $0.76(+22.6%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(-50.8%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(-34.5%) | 2.9%(+30.2%) | 2.3%(+5.1%) | 2.1%(+0.5%) | 2.1%(+17.7%) | 1.8%(-36.9%) | 2.9%(+28.7%) | 2.2%(-10.8%) | 2.5%(+27.6%) | 2.0% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |