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 | $41.8 B(+2.3%) | $40.8 B(+0.7%) | $40.6 B(-3.6%) | $42.1 B(-1.4%) | $42.7 B(-2.8%) | $43.9 B(+0.3%) | $43.8 B(+2.1%) | $42.9 B(+0.7%) | $42.6 B(-3.5%) | $44.2 B(-3.0%) | $45.5 B(-2.9%) | $46.9 B(+0.1%) | $46.8 B(-3.5%) | $48.6 B(-15.5%) | $57.4 B(-2.8%) | $59.1 B(+15.5%) | $51.2 B(+8.1%) | $47.3 B(+0.2%) | $47.3 B(-3.6%) | $49.0 B | |
Current Assets | $5.2 B(-3.5%) | $5.4 B(+10.6%) | $4.9 B(-13.7%) | $5.6 B(+3.9%) | $5.4 B(-8.7%) | $5.9 B(+5.0%) | $5.7 B(-10.1%) | $6.3 B(+15.1%) | $5.5 B(-2.4%) | $5.6 B(-0.7%) | $5.6 B(-5.0%) | $5.9 B(-0.3%) | $6.0 B(+8.4%) | $5.5 B(+33.6%) | $4.1 B(-29.1%) | $5.8 B(-25.2%) | $7.8 B(-10.2%) | $8.6 B(-11.5%) | $9.8 B(-7.7%) | $10.6 B | |
Non Current Assets | $36.6 B(+3.2%) | $35.5 B(-0.7%) | $35.7 B(-2.1%) | $36.4 B(-2.2%) | $37.3 B(-1.9%) | $38.0 B(-0.4%) | $38.1 B(+4.2%) | $36.6 B(-1.5%) | $37.1 B(-3.6%) | $38.6 B(-3.4%) | $39.9 B(-2.6%) | $41.0 B(+0.2%) | $40.9 B(-5.0%) | $43.1 B(-19.3%) | $53.3 B(+0.1%) | $53.3 B(+22.8%) | $43.4 B(+12.2%) | $38.7 B(+3.2%) | $37.5 B(-2.5%) | $38.5 B | |
Total Liabilities | $23.1 B(+2.6%) | $22.5 B(+1.6%) | $22.2 B(-4.0%) | $23.1 B(+5.6%) | $21.8 B(-0.7%) | $22.0 B(+2.6%) | $21.4 B(+5.5%) | $20.3 B(+6.2%) | $19.1 B(-1.2%) | $19.4 B(-5.8%) | $20.5 B(-3.6%) | $21.3 B(+0.3%) | $21.3 B(-3.4%) | $22.0 B(-49.9%) | $44.0 B(-4.0%) | $45.8 B(+19.3%) | $38.4 B(+10.4%) | $34.8 B(+1.3%) | $34.3 B(-4.2%) | $35.8 B | |
Current Liabilities | $4.4 B(+8.0%) | $4.0 B(+6.0%) | $3.8 B(-12.2%) | $4.3 B(+16.1%) | $3.7 B(-8.7%) | $4.1 B(+10.3%) | $3.7 B(-5.5%) | $3.9 B(+15.8%) | $3.4 B(-5.6%) | $3.6 B(-9.3%) | $4.0 B(-3.2%) | $4.1 B(+0.6%) | $4.1 B(-3.2%) | $4.2 B(+1.1%) | $4.1 B(-8.1%) | $4.5 B(+6.4%) | $4.2 B(-2.5%) | $4.3 B(-46.7%) | $8.2 B(-5.7%) | $8.7 B | |
Long Term Liabilities | $18.8 B(+1.5%) | $18.5 B(+0.7%) | $18.4 B(-2.0%) | $18.7 B(+3.5%) | $18.1 B(+1.2%) | $17.9 B(+1.0%) | $17.7 B(+8.1%) | $16.4 B(+4.2%) | $15.7 B(-0.1%) | $15.8 B(-4.9%) | $16.6 B(-3.8%) | $17.2 B(+0.2%) | $17.2 B(-3.5%) | $17.8 B(-55.3%) | $39.8 B(-3.6%) | $41.3 B(+20.9%) | $34.2 B(+12.2%) | $30.4 B(+16.3%) | $26.2 B(-3.7%) | $27.2 B | |
Shareholders Equity | $18.7 B(+1.7%) | $18.3 B(-0.4%) | $18.4 B(-3.3%) | $19.1 B(-8.9%) | $20.9 B(-4.3%) | $21.9 B(-1.6%) | $22.2 B(-0.9%) | $22.4 B(-4.0%) | $23.4 B(-5.7%) | $24.8 B(-1.9%) | $25.3 B(-2.6%) | $25.9 B(+0.1%) | $25.9 B(-3.6%) | $26.9 B(+94.8%) | $13.8 B(+1.0%) | $13.7 B(+4.3%) | $13.1 B(+1.3%) | $12.9 B(-2.3%) | $13.2 B(-2.7%) | $13.6 B | |
Book Value | $18.7 B(+1.7%) | $18.3 B(-0.4%) | $18.4 B(-3.3%) | $19.1 B(-8.9%) | $20.9 B(-4.3%) | $21.9 B(-1.6%) | $22.2 B(-0.9%) | $22.4 B(-4.0%) | $23.4 B(-5.7%) | $24.8 B(-1.9%) | $25.3 B(-2.6%) | $25.9 B(+0.1%) | $25.9 B(-3.6%) | $26.9 B(+94.8%) | $13.8 B(+1.0%) | $13.7 B(+4.3%) | $13.1 B(+1.3%) | $12.9 B(-2.3%) | $13.2 B(-2.7%) | $13.6 B | |
Working Capital | $845.8 M(-37.7%) | $1.4 B(+27.4%) | $1.1 B(-18.6%) | $1.3 B(-22.9%) | $1.7 B(-8.5%) | $1.9 B(-5.1%) | $2.0 B(-17.7%) | $2.4 B(+13.9%) | $2.1 B(+3.3%) | $2.0 B(+19.4%) | $1.7 B(-8.9%) | $1.9 B(-2.5%) | $1.9 B(+45.4%) | $1.3 B(+4281.5%) | -$31.3 M(-102.4%) | $1.3 B(-63.3%) | $3.5 B(-18.0%) | $4.3 B(+167.7%) | $1.6 B(-16.6%) | $1.9 B | |
Cash And Cash Equivalents | $2.4 B(+17.2%) | $2.0 B(+76.5%) | $1.1 B(-19.5%) | $1.4 B(-18.7%) | $1.7 B(+11.3%) | $1.6 B(+8.2%) | $1.4 B(-16.2%) | $1.7 B(+8.3%) | $1.6 B(-33.3%) | $2.4 B(+183.5%) | $843.4 M(-7.4%) | $910.6 M(+18.9%) | $766.2 M(-12.4%) | $874.3 M(-5.9%) | $928.7 M(-30.0%) | $1.3 B(-64.9%) | $3.8 B(-13.4%) | $4.4 B(-19.9%) | $5.4 B(-33.2%) | $8.1 B | |
Accounts Payable | $560.6 M(+8.9%) | $514.9 M(-4.2%) | $537.3 M(-22.1%) | $689.8 M(+17.8%) | $585.8 M(-4.9%) | $616.2 M(+28.8%) | $478.5 M(-21.6%) | $610.1 M(+21.4%) | $502.6 M(-2.1%) | $513.4 M(-9.5%) | $567.3 M(-7.5%) | $613.4 M(+15.8%) | $529.9 M(-11.6%) | $599.2 M(-2.8%) | $616.3 M(+6.4%) | $579.1 M(+28.7%) | $450.1 M(+9.8%) | $410.0 M(-43.3%) | $723.3 M(-25.0%) | $963.9 M | |
Accounts Receivable | $863.4 M(+0.5%) | $858.8 M(+0.0%) | $858.6 M(-1.3%) | $870.1 M(+5.5%) | $825.1 M(-5.4%) | $872.2 M(+5.0%) | $830.6 M(0%) | $830.6 M(+14.3%) | $726.4 M(-5.4%) | $767.6 M(-12.4%) | $876.0 M(-3.5%) | $907.3 M(-3.8%) | $943.1 M(+1.7%) | $927.2 M(+7.8%) | $860.0 M(-20.3%) | $1.1 B(+107.7%) | $519.3 M(+4.2%) | $498.4 M(-60.1%) | $1.3 B(-11.0%) | $1.4 B | |
Short Term Debt | $999.3 M(+29.5%) | $771.4 M(+4.5%) | $737.8 M(-8.6%) | $806.8 M(+27.4%) | $633.3 M(-10.1%) | $704.1 M(-7.2%) | $758.5 M(-5.2%) | $799.7 M(+11.6%) | $716.7 M(-6.3%) | $764.8 M(-6.2%) | $815.3 M(-4.1%) | $850.3 M(-13.8%) | $986.5 M(+0.5%) | $982.1 M(-7.3%) | $1.1 B(-2.5%) | $1.1 B(-40.7%) | $1.8 B(-1.9%) | $1.9 B(-52.6%) | $3.9 B(+1.7%) | $3.9 B | |
Long Term Debt | $16.9 B(+1.6%) | $16.6 B(-0.2%) | $16.7 B(+0.3%) | $16.6 B(+3.1%) | $16.1 B(+0.6%) | $16.0 B(+0.6%) | $15.9 B(+9.0%) | $14.6 B(+4.0%) | $14.1 B(-0.5%) | $14.1 B(-5.2%) | $14.9 B(-2.0%) | $15.2 B(-0.2%) | $15.2 B(-1.4%) | $15.5 B(+16.6%) | $13.2 B(-12.4%) | $15.1 B(+48.7%) | $10.2 B(-2.0%) | $10.4 B(-55.8%) | $23.5 B(-3.5%) | $24.3 B | |
Total Debt | $17.9 B(+2.8%) | $17.4 B(+0.0%) | $17.4 B(-0.1%) | $17.4 B(+4.0%) | $16.7 B(+0.1%) | $16.7 B(+0.2%) | $16.7 B(+8.3%) | $15.4 B(+4.3%) | $14.8 B(-0.8%) | $14.9 B(-5.3%) | $15.7 B(-2.1%) | $16.1 B(-1.1%) | $16.2 B(-1.3%) | $16.4 B(+14.9%) | $14.3 B(-11.7%) | $16.2 B(+35.0%) | $12.0 B(-2.0%) | $12.2 B(-55.3%) | $27.4 B(-2.8%) | $28.2 B | |
Debt To Equity | 0.8(0%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(+13.7%) | 0.7(+5.8%) | 0.7(+1.5%) | 0.7(+11.5%) | 0.6(+7.0%) | 0.6(+7.5%) | 0.5(-8.6%) | 0.6(+1.8%) | 0.6(-1.7%) | 0.6(+1.8%) | 0.6(-45.2%) | 1.0(-4.6%) | 1.1(+18.5%) | 0.9(-3.2%) | 0.9(-54.1%) | 2.1(0%) | 2.1 | |
Current Ratio | 1.2(-11.2%) | 1.3(+4.7%) | 1.3(-1.5%) | 1.3(-10.3%) | 1.4(0%) | 1.4(-5.2%) | 1.5(-5.0%) | 1.6(-0.6%) | 1.6(+3.9%) | 1.6(+9.1%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.5(+12.2%) | 1.3(+32.3%) | 1.0(-23.3%) | 1.3(-29.5%) | 1.8(-8.0%) | 2.0(+65.8%) | 1.2(-1.6%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.9 B(-8.8%) | $16.3 B(+1.7%) | $16.1 B(+3.3%) | $15.6 B(-18.3%) | $19.1 B(+3.6%) | $18.4 B(-2.6%) | $18.9 B(-3.7%) | $19.6 B(-19.3%) | $24.3 B(+10.7%) | $22.0 B(+14.5%) | $19.2 B(+5.7%) | $18.1 B(+3.6%) | $17.5 B(+1.8%) | $17.2 B(+183.1%) | $6.1 B(+29.5%) | $4.7 B(-18.0%) | $5.7 B(-15.2%) | $6.7 B(-7.2%) | $7.3 B(+14.5%) | $6.4 B | |
PB Ratio | 0.4(+16.7%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+2.8%) | 0.4(+2.9%) | 0.3(-14.6%) | 0.4(+2.5%) | 0.4(+21.2%) | 0.3(-25.0%) | 0.4(-15.4%) | 0.5(-8.8%) | 0.6(-8.1%) | 0.6(+10.7%) | 0.6(-46.7%) | 1.1(+5.0%) | 1.0(+8.7%) | 0.9(-7.1%) | 1.0(+33.8%) | 0.7(-26.7%) | 1.0 |
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 | -$4.0(-656.3%) | $0.7(-46.2%) | $1.3(+116.0%) | -$8.2(-624.8%) | $1.6(+238.9%) | -$1.1(+28.9%) | -$1.6(+83.0%) | -$9.3(-292.0%) | $4.9(-11.0%) | $5.5(+180.5%) | $1.9(+47.7%) | $1.3(+169.4%) | $0.5(-97.5%) | $19.6(+724.9%) | $2.4(+237.8%) | -$1.7(+0.6%) | -$1.7(-101.2%) | -$0.9(-157.3%) | $1.5(-90.3%) | $15.5 | |
TTM EPS | -$10.2(-119.0%) | -$4.6(+28.4%) | -$6.5(+31.0%) | -$9.4(+10.6%) | -$10.5(-45.8%) | -$7.2(-1100.0%) | -$0.6(-120.4%) | $2.9(-78.4%) | $13.6(+47.5%) | $9.2(-60.4%) | $23.3(-1.8%) | $23.7(+14.7%) | $20.7(+12.0%) | $18.5(+1052.1%) | -$1.9(+31.0%) | -$2.8(-119.5%) | $14.4(-15.4%) | $17.0(-4.4%) | $17.8(+12.1%) | $15.9 | |
Revenue | $1.9 B(+3.3%) | $1.9 B(-3.7%) | $1.9 B(+1.3%) | $1.9 B(+3.6%) | $1.9 B(+0.3%) | $1.8 B(-1.1%) | $1.9 B(+1.4%) | $1.8 B(+5.5%) | $1.7 B(-0.5%) | $1.8 B(-5.3%) | $1.9 B(-3.5%) | $1.9 B(+1.0%) | $1.9 B(-36.4%) | $3.0 B(-14.6%) | $3.5 B(+5.7%) | $3.3 B(+16.4%) | $2.8 B(+4.5%) | $2.7 B(-5.3%) | $2.9 B(+12.5%) | $2.6 B | |
TTM Revenue | $7.7 B(+1.1%) | $7.6 B(+0.3%) | $7.6 B(+1.0%) | $7.5 B(+1.1%) | $7.4 B(+1.5%) | $7.3 B(+1.3%) | $7.2 B(+0.2%) | $7.2 B(-1.1%) | $7.3 B(-2.1%) | $7.4 B(-14.3%) | $8.7 B(-16.0%) | $10.3 B(-11.9%) | $11.7 B(-7.5%) | $12.6 B(+2.1%) | $12.4 B(+5.3%) | $11.8 B(+6.9%) | $11.0 B(+0.0%) | $11.0 B(-1.1%) | $11.1 B(+0.1%) | $11.1 B | |
Total Expenses | $1.8 B(-1.6%) | $1.8 B(-2.1%) | $1.9 B(-8.5%) | $2.1 B(+8.9%) | $1.9 B(+0.1%) | $1.9 B(+4.3%) | $1.8 B(-3.3%) | $1.9 B(+15.0%) | $1.6 B(-2.4%) | $1.7 B(-6.4%) | $1.8 B(-7.4%) | $1.9 B(+8.1%) | $1.8 B(-27.1%) | $2.4 B(-14.3%) | $2.9 B(+8.3%) | $2.6 B(+18.8%) | $2.2 B(+2.5%) | $2.2 B(-15.6%) | $2.6 B(+9.4%) | $2.3 B | |
Operating Expenses | $1.2 B(-2.5%) | $1.3 B(+3.6%) | $1.2 B(-14.3%) | $1.4 B(+8.5%) | $1.3 B(-0.0%) | $1.3 B(+5.3%) | $1.2 B(-3.8%) | $1.3 B(+12.7%) | $1.1 B(-3.7%) | $1.2 B(-4.6%) | $1.2 B(-7.9%) | $1.4 B(+7.5%) | $1.3 B(-21.3%) | $1.6 B(-9.8%) | $1.8 B(+9.5%) | $1.6 B(+13.5%) | $1.4 B(-1.5%) | $1.4 B(-15.2%) | $1.7 B(+6.7%) | $1.6 B | |
Cost Of Goods Sold | $591.6 M(+0.3%) | $589.6 M(-12.3%) | $672.1 M(+4.4%) | $643.9 M(+9.8%) | $586.3 M(+0.4%) | $583.8 M(+2.3%) | $570.7 M(-2.3%) | $584.0 M(+20.6%) | $484.3 M(+0.8%) | $480.6 M(-10.5%) | $536.8 M(-6.1%) | $571.9 M(+9.5%) | $522.4 M(-38.1%) | $843.9 M(-21.8%) | $1.1 B(+6.3%) | $1.0 B(+28.4%) | $791.0 M(+10.6%) | $715.0 M(-16.4%) | $855.1 M(+15.2%) | $742.3 M | |
TTM Cost Of Goods Sold | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+4.3%) | $2.4 B(+2.6%) | $2.3 B(+4.6%) | $2.2 B(+4.9%) | $2.1 B(+1.6%) | $2.1 B(+0.6%) | $2.1 B(-1.8%) | $2.1 B(-14.7%) | $2.5 B(-18.0%) | $3.0 B(-12.8%) | $3.5 B(-7.2%) | $3.7 B(+3.6%) | $3.6 B(+6.6%) | $3.4 B(+8.8%) | $3.1 B(-0.3%) | $3.1 B(-2.2%) | $3.2 B(+1.8%) | $3.1 B | |
Gross Profit | $1.3 B(+4.6%) | $1.3 B(+0.9%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.3 B(+0.3%) | $1.3 B(-2.6%) | $1.3 B(+3.2%) | $1.3 B(-0.3%) | $1.3 B(-0.9%) | $1.3 B(-3.3%) | $1.3 B(-2.4%) | $1.3 B(-2.2%) | $1.4 B(-35.7%) | $2.1 B(-11.4%) | $2.4 B(+5.4%) | $2.3 B(+11.8%) | $2.1 B(+2.3%) | $2.0 B(-0.6%) | $2.0 B(+11.4%) | $1.8 B | |
TTM Gross Profit | $5.2 B(+1.5%) | $5.1 B(+0.4%) | $5.1 B(-0.5%) | $5.1 B(+0.4%) | $5.1 B(+0.1%) | $5.1 B(-0.2%) | $5.1 B(-0.4%) | $5.1 B(-1.8%) | $5.2 B(-2.2%) | $5.3 B(-14.1%) | $6.2 B(-15.1%) | $7.3 B(-11.5%) | $8.2 B(-7.6%) | $8.9 B(+1.6%) | $8.8 B(+4.8%) | $8.4 B(+6.1%) | $7.9 B(+0.2%) | $7.9 B(-0.7%) | $7.9 B(-0.6%) | $8.0 B | |
Gross Margin | 69.4%(+1.3%) | 68.5%(+4.7%) | 65.5%(-1.5%) | 66.5%(-2.8%) | 68.4%(-0.0%) | 68.4%(-1.5%) | 69.5%(+1.7%) | 68.3%(-5.5%) | 72.3%(-0.5%) | 72.6%(+2.2%) | 71.0%(+1.1%) | 70.2%(-3.2%) | 72.5%(+1.1%) | 71.8%(+3.8%) | 69.2%(-0.3%) | 69.3%(-4.0%) | 72.2%(-2.1%) | 73.7%(+4.9%) | 70.3%(-1.0%) | 71.0% | |
Operating Profit | $114.8 M(+382.4%) | $23.8 M(-57.6%) | $56.1 M(+139.0%) | -$144.0 M(-250.4%) | -$41.1 M(+9.3%) | -$45.3 M(-184.2%) | $53.8 M(+256.4%) | -$34.4 M(-129.8%) | $115.3 M(+39.3%) | $82.8 M(+21.4%) | $68.2 M(+1149.2%) | -$6.5 M(-105.5%) | $118.2 M(-78.3%) | $544.0 M(-15.7%) | $645.6 M(-4.5%) | $675.7 M(+7.8%) | $627.1 M(+12.2%) | $559.0 M(+79.4%) | $311.6 M(+46.8%) | $212.2 M | |
TTM Operating Profit | $50.7 M(+148.2%) | -$105.2 M(+39.6%) | -$174.3 M(+1.3%) | -$176.6 M(-163.6%) | -$67.0 M(-174.9%) | $89.4 M(-58.9%) | $217.5 M(-6.2%) | $231.9 M(-10.7%) | $259.8 M(-1.1%) | $262.7 M(-63.7%) | $723.9 M(-44.4%) | $1.3 B(-34.4%) | $2.0 B(-20.4%) | $2.5 B(-0.6%) | $2.5 B(+15.4%) | $2.2 B(+27.1%) | $1.7 B(+28.8%) | $1.3 B(+39.7%) | $950.5 M(+16.6%) | $815.3 M | |
Operating Margin | 5.9%(+366.9%) | 1.3%(-55.9%) | 2.9%(+138.4%) | -7.5%(-237.8%) | -2.2%(+9.4%) | -2.5%(-185.1%) | 2.9%(+254.0%) | -1.9%(-128.3%) | 6.6%(+39.8%) | 4.7%(+28.3%) | 3.7%(+1182.3%) | -0.3%(-105.5%) | 6.2%(-65.8%) | 18.2%(-1.4%) | 18.4%(-9.6%) | 20.4%(-7.4%) | 22.0%(+7.4%) | 20.5%(+89.4%) | 10.8%(+30.6%) | 8.3% | |
Net Income | -$1.4 B(-634.9%) | $268.1 M(-47.4%) | $510.0 M(+114.6%) | -$3.5 B(-629.4%) | $659.2 M(+231.9%) | -$499.6 M(+30.8%) | -$721.4 M(+84.7%) | -$4.7 B(-300.2%) | $2.3 B(-15.7%) | $2.8 B(+168.4%) | $1.0 B(+63.2%) | $636.1 M(+129.6%) | $277.1 M(-97.5%) | $11.1 B(+703.3%) | $1.4 B(+234.4%) | -$1.0 B(-0.7%) | -$1.0 B(-95.2%) | -$524.2 M(-155.2%) | $949.8 M(+168.5%) | -$1.4 B | |
TTM Net Income | -$4.1 B(-102.0%) | -$2.1 B(+27.2%) | -$2.8 B(+30.4%) | -$4.1 B(+23.0%) | -$5.3 B(-47.3%) | -$3.6 B(-1147.0%) | -$286.5 M(-119.5%) | $1.5 B(-78.4%) | $6.8 B(+43.7%) | $4.7 B(-63.8%) | $13.1 B(-2.6%) | $13.4 B(+14.2%) | $11.8 B(+12.4%) | $10.5 B(+977.2%) | -$1.2 B(+26.8%) | -$1.6 B(+17.9%) | -$2.0 B(-116.7%) | $11.9 B(-4.6%) | $12.5 B(+8.2%) | $11.5 B | |
Net Margin | -74.1%(-617.9%) | 14.3%(-45.4%) | 26.2%(+114.4%) | -181.7%(-611.2%) | 35.5%(+231.5%) | -27.0%(+30.0%) | -38.6%(+84.9%) | -255.2% | - | - | 56.0%(+69.1%) | 33.1%(+127.3%) | 14.6% | - | 39.6%(+227.2%) | -31.1%(+13.5%) | -36.0%(-86.8%) | -19.3%(-158.3%) | 33.0%(+160.9%) | -54.2% | |
EBIT | -$1.2 B(-297.3%) | $587.4 M(-27.3%) | $807.4 M(+124.9%) | -$3.2 B(-405.0%) | $1.1 B(+867.6%) | -$138.4 M(+72.3%) | -$500.1 M(+88.6%) | -$4.4 B(-266.4%) | $2.6 B(+6.8%) | $2.5 B(+92.0%) | $1.3 B(+61.1%) | $801.4 M(+74.7%) | $458.7 M(-96.1%) | $11.7 B(+508.6%) | $1.9 B(+362.2%) | -$733.3 M(+15.9%) | -$871.8 M(-129.4%) | -$380.1 M(-126.9%) | $1.4 B(+265.4%) | -$853.2 M | |
TTM EBIT | -$3.0 B(-283.7%) | -$783.0 M(+48.1%) | -$1.5 B(+46.4%) | -$2.8 B(+29.2%) | -$4.0 B(-66.1%) | -$2.4 B(-1177.3%) | $222.3 M(-89.0%) | $2.0 B(-72.1%) | $7.2 B(+43.5%) | $5.0 B(-64.7%) | $14.3 B(-4.2%) | $14.9 B(+11.5%) | $13.3 B(+11.1%) | $12.0 B(+19297.6%) | -$62.6 M(+89.1%) | -$574.1 M(+17.3%) | -$694.0 M(-167.1%) | $1.0 B(-29.4%) | $1.5 B(+929.7%) | $142.3 M | |
EBITDA | -$658.2 M(-158.8%) | $1.1 B(-13.1%) | $1.3 B(+149.4%) | -$2.6 B(-258.3%) | $1.6 B(+280.7%) | $432.5 M(+1513.8%) | $26.8 M(+100.7%) | -$3.8 B(-221.2%) | $3.2 B(+5.2%) | $3.0 B(+61.5%) | $1.9 B(+31.6%) | $1.4 B(+35.5%) | $1.0 B(-91.5%) | $12.3 B(+384.4%) | $2.5 B(+1270.1%) | -$216.2 M(+50.8%) | -$439.8 M(-365.6%) | $165.6 M(-92.5%) | $2.2 B(+3685.9%) | -$61.2 M | |
TTM EBITDA | -$858.1 M(-159.3%) | $1.4 B(+90.3%) | $760.2 M(+251.7%) | -$501.1 M(+70.8%) | -$1.7 B(-723.9%) | -$208.0 M(-108.8%) | $2.4 B(-43.7%) | $4.2 B(-55.5%) | $9.4 B(+28.9%) | $7.3 B(-55.9%) | $16.6 B(-3.9%) | $17.2 B(+10.4%) | $15.6 B(+10.5%) | $14.1 B(+592.8%) | $2.0 B(+19.7%) | $1.7 B(-8.3%) | $1.9 B(-54.1%) | $4.0 B(-16.6%) | $4.9 B(+31.6%) | $3.7 B | |
Selling, General & Administrative Expenses | $422.8 M(-4.4%) | $442.2 M(+2.1%) | $432.9 M(-10.8%) | $485.1 M(+14.1%) | $425.3 M(-4.4%) | $444.7 M(+6.5%) | $417.6 M(-4.8%) | $438.7 M(+19.8%) | $366.1 M(-10.3%) | $407.9 M(-0.7%) | $410.7 M(-13.9%) | $477.1 M(+19.1%) | $400.6 M(-35.0%) | $616.2 M(-6.7%) | $660.2 M(+4.8%) | $629.9 M(+16.3%) | $541.6 M(+7.5%) | $503.7 M(-0.5%) | $506.2 M(+8.9%) | $464.7 M | |
TTM SG&A | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.9%) | $1.8 B(+2.7%) | $1.7 B(+3.5%) | $1.7 B(+2.3%) | $1.6 B(+0.4%) | $1.6 B(-2.3%) | $1.7 B(-2.0%) | $1.7 B(-10.9%) | $1.9 B(-11.6%) | $2.2 B(-6.6%) | $2.3 B(-5.8%) | $2.4 B(+4.8%) | $2.3 B(+7.1%) | $2.2 B(+8.2%) | $2.0 B(+2.0%) | $2.0 B(-2.0%) | $2.0 B(-1.3%) | $2.0 B | |
Depreciation And Amortization | $500.6 M(-5.8%) | $531.4 M(+10.6%) | $480.7 M(-24.1%) | $633.4 M(+8.5%) | $584.0 M(+2.3%) | $570.9 M(+8.3%) | $526.9 M(-9.6%) | $583.0 M(+15.2%) | $506.0 M(-2.3%) | $517.7 M(-8.3%) | $564.7 M(-7.3%) | $608.9 M(+4.6%) | $582.3 M(+4.9%) | $555.3 M(-8.6%) | $607.2 M(+17.4%) | $517.1 M(+35.8%) | $380.9 M(-30.2%) | $545.7 M(-30.4%) | $783.5 M(-1.1%) | $792.0 M | |
TTM D&A | $2.1 B(-3.7%) | $2.2 B(-1.7%) | $2.3 B(-2.0%) | $2.3 B(+2.2%) | $2.3 B(+3.6%) | $2.2 B(+2.5%) | $2.1 B(-1.7%) | $2.2 B(-1.2%) | $2.2 B(-3.4%) | $2.3 B(-1.6%) | $2.3 B(-1.8%) | $2.4 B(+4.1%) | $2.3 B(+9.8%) | $2.1 B(+0.5%) | $2.1 B(-7.9%) | $2.2 B(-11.0%) | $2.5 B(-17.0%) | $3.0 B(-11.1%) | $3.4 B(-4.4%) | $3.5 B | |
Interest Expense | $251.2 M(-0.1%) | $251.5 M(-0.8%) | $253.5 M(+0.6%) | $251.9 M(+4.3%) | $241.4 M(+13.0%) | $213.7 M(+6.4%) | $200.9 M(+16.5%) | $172.5 M(+15.2%) | $149.7 M(+12.6%) | $132.9 M(-1.0%) | $134.2 M(+0.1%) | $134.0 M(-4.9%) | $140.9 M(-48.3%) | $272.5 M(-18.6%) | $334.7 M(+6.8%) | $313.3 M(+12.2%) | $279.3 M(-0.8%) | $281.7 M(-10.1%) | $313.3 M(+0.0%) | $313.2 M | |
TTM Interest Expense | $1.0 B(+1.0%) | $998.3 M(+3.9%) | $960.5 M(+5.8%) | $907.9 M(+9.6%) | $828.5 M(+12.4%) | $736.8 M(+12.3%) | $656.0 M(+11.3%) | $589.3 M(+7.0%) | $550.8 M(+1.6%) | $542.0 M(-20.5%) | $681.6 M(-22.7%) | $882.1 M(-16.9%) | $1.1 B(-11.5%) | $1.2 B(-0.8%) | $1.2 B(+1.8%) | $1.2 B(+0.0%) | $1.2 B(-4.9%) | $1.2 B(-6.2%) | $1.3 B(-3.9%) | $1.4 B | |
Income Tax | $900.0 K(-98.5%) | $60.7 M(+125.7%) | $26.9 M(+231.9%) | -$20.4 M(-1100.0%) | -$1.7 M(-101.1%) | $159.2 M(+1173.6%) | $12.5 M(-88.6%) | $109.3 M(+68.7%) | $64.8 M(+1.9%) | $63.6 M(-21.7%) | $81.2 M(+179.0%) | $29.1 M(+1222.7%) | $2.2 M(-99.2%) | $276.8 M(+67.5%) | $165.2 M(+797.0%) | -$23.7 M(+85.7%) | -$165.5 M(-4.8%) | -$158.0 M(-297.3%) | $80.1 M(-68.0%) | $250.2 M | |
TTM Income Tax | $68.1 M(+4.0%) | $65.5 M(-60.1%) | $164.0 M(+9.6%) | $149.6 M(-46.4%) | $279.3 M(-19.2%) | $345.8 M(+38.2%) | $250.2 M(-21.5%) | $318.9 M(+33.6%) | $238.7 M(+35.5%) | $176.1 M(-54.8%) | $389.3 M(-17.8%) | $473.3 M(+12.6%) | $420.5 M(+66.3%) | $252.8 M(+238.9%) | -$182.0 M(+31.9%) | -$267.1 M(-4027.9%) | $6.8 M(-93.3%) | $101.5 M(-64.5%) | $286.3 M(+22.4%) | $234.0 M | |
PE Ratio | - | - | - | - | - | - | - | 6.6(+446.3%) | 1.2(-49.4%) | 2.4(+115.3%) | 1.1(-5.9%) | 1.2(-16.9%) | 1.4(-2.7%) | 1.5 | - | - | 1.4(+13.5%) | 1.3(+43.2%) | 0.9(-35.8%) | 1.4 | |
PS Ratio | 1.0(+17.4%) | 0.9(-5.5%) | 0.9(-4.2%) | 0.9(-5.9%) | 1.0(-3.8%) | 1.1(-17.3%) | 1.3(+2.4%) | 1.2(+17.0%) | 1.1(-27.4%) | 1.5(-4.6%) | 1.5(+6.3%) | 1.4(+5.1%) | 1.4(+15.1%) | 1.2(+1.7%) | 1.2(0%) | 1.2(+7.3%) | 1.1(-6.8%) | 1.2(+33.0%) | 0.9(-29.0%) | 1.2 |
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 | $449.5 M(-17.7%) | $546.1 M(+122.3%) | $245.7 M(-70.7%) | $839.2 M(+156.6%) | $327.1 M(-52.7%) | $691.8 M(+124.8%) | $307.8 M(-65.2%) | $883.2 M(+63.4%) | $540.5 M(-28.6%) | $757.4 M(+15.3%) | $656.7 M(-33.8%) | $991.3 M(+61.8%) | $612.6 M(-45.5%) | $1.1 B(+36.9%) | $821.2 M(-45.0%) | $1.5 B(+35.7%) | $1.1 B(-3.6%) | $1.1 B(+153.9%) | $449.8 M(-69.9%) | $1.5 B | |
TTM CFO | $2.1 B(+6.3%) | $2.0 B(-6.9%) | $2.1 B(-2.9%) | $2.2 B(-2.0%) | $2.2 B(-8.8%) | $2.4 B(-2.6%) | $2.5 B(-12.3%) | $2.8 B(-3.7%) | $2.9 B(-2.4%) | $3.0 B(-10.8%) | $3.4 B(-4.6%) | $3.5 B(-12.4%) | $4.1 B(-10.8%) | $4.5 B(-0.4%) | $4.6 B(+8.9%) | $4.2 B(-0.0%) | $4.2 B(+12.5%) | $3.7 B(-12.9%) | $4.3 B(-6.9%) | $4.6 B | |
Cash From Investing | $24.2 M(-95.4%) | $522.4 M(+346.8%) | -$211.7 M(+75.9%) | -$878.6 M(-269.0%) | $519.9 M(+923.9%) | -$63.1 M(+95.6%) | -$1.4 B(-118.5%) | -$651.2 M(-2.8%) | -$633.5 M(-124.2%) | $2.6 B(+4864.9%) | -$55.0 M(-1.5%) | -$54.2 M(+82.5%) | -$308.9 M(+93.7%) | -$4.9 B(-866.6%) | -$509.4 M(+89.2%) | -$4.7 B(-773.7%) | -$538.1 M(+58.1%) | -$1.3 B(+45.3%) | -$2.3 B(-775.6%) | -$268.3 M | |
TTM CFI | -$543.7 M(-1032.7%) | -$48.0 M(+92.4%) | -$633.5 M(+65.7%) | -$1.8 B(-14.1%) | -$1.6 B(+41.6%) | -$2.8 B(-3077.8%) | -$87.2 M(-106.8%) | $1.3 B(-31.8%) | $1.9 B(-14.7%) | $2.2 B(+141.2%) | -$5.3 B(+7.8%) | -$5.8 B(+44.5%) | -$10.4 B(+2.1%) | -$10.7 B(-51.7%) | -$7.0 B(+20.7%) | -$8.9 B(-99.8%) | -$4.4 B(-168.0%) | $6.5 B(-11.7%) | $7.4 B(-20.2%) | $9.3 B | |
Cash From Financing | -$176.9 M(+6.5%) | -$189.3 M(+33.4%) | -$284.0 M(+18.7%) | -$349.3 M(+45.3%) | -$638.1 M(-23.0%) | -$518.8 M(-163.8%) | $813.8 M(+481.4%) | -$213.4 M(+66.0%) | -$628.0 M(+64.7%) | -$1.8 B(-169.8%) | -$658.3 M(+16.1%) | -$784.3 M(-96.4%) | -$399.4 M(-218.3%) | $337.5 M(+148.2%) | -$699.7 M(-195.2%) | $735.4 M(-64.5%) | $2.1 B(+320.6%) | -$938.1 M(-19.8%) | -$783.2 M(-60.7%) | -$487.5 M | |
TTM CFF | -$999.5 M(+31.6%) | -$1.5 B(+18.4%) | -$1.8 B(-158.6%) | -$692.4 M(-24.4%) | -$556.5 M(-1.9%) | -$546.4 M(+69.7%) | -$1.8 B(+44.9%) | -$3.3 B(+14.8%) | -$3.8 B(-6.3%) | -$3.6 B(-140.5%) | -$1.5 B(+2.7%) | -$1.5 B(-5800.4%) | -$26.2 M(-101.1%) | $2.4 B(+109.3%) | $1.2 B(+7.7%) | $1.1 B(+877.9%) | -$139.3 M(+98.0%) | -$7.1 B(+0.1%) | -$7.1 B(+0.5%) | -$7.2 B | |
Free Cash Flow | $102.4 M(-60.1%) | $256.8 M(+344.3%) | -$105.1 M(-122.4%) | $469.4 M(+67157.1%) | -$700.0 K(-100.2%) | $380.6 M(+648.4%) | -$69.4 M(-113.6%) | $509.3 M(+107.5%) | $245.4 M(-50.5%) | $496.0 M(+74.7%) | $283.9 M(-59.3%) | $697.7 M(+104.8%) | $340.6 M(-54.2%) | $744.0 M(+107.4%) | $358.7 M(-68.0%) | $1.1 B(+35.0%) | $830.1 M(-1.2%) | $840.3 M(+723.8%) | $102.0 M(-91.7%) | $1.2 B | |
TTM FCF | $723.5 M(+16.6%) | $620.4 M(-16.6%) | $744.2 M(-4.6%) | $779.9 M(-4.9%) | $819.8 M(-23.1%) | $1.1 B(-9.8%) | $1.2 B(-23.0%) | $1.5 B(-10.9%) | $1.7 B(-5.2%) | $1.8 B(-12.0%) | $2.1 B(-3.5%) | $2.1 B(-16.5%) | $2.6 B(-16.0%) | $3.1 B(-3.1%) | $3.1 B(+8.9%) | $2.9 B(-3.5%) | $3.0 B(+18.3%) | $2.5 B(-17.8%) | $3.1 B(-9.7%) | $3.4 B | |
CAPEX | $347.1 M(+20.0%) | $289.3 M(-17.5%) | $350.8 M(-5.1%) | $369.8 M(+12.8%) | $327.8 M(+5.3%) | $311.2 M(-17.5%) | $377.2 M(+0.9%) | $373.9 M(+26.7%) | $295.1 M(+12.9%) | $261.4 M(-29.9%) | $372.8 M(+27.0%) | $293.6 M(+7.9%) | $272.0 M(-28.4%) | $379.9 M(-17.9%) | $462.5 M(+24.0%) | $372.9 M(+38.0%) | $270.3 M(-10.4%) | $301.8 M(-13.2%) | $347.8 M(+29.7%) | $268.1 M | |
TTM CAPEX | $1.4 B(+1.4%) | $1.3 B(-1.6%) | $1.4 B(-1.9%) | $1.4 B(-0.3%) | $1.4 B(+2.4%) | $1.4 B(+3.8%) | $1.3 B(+0.3%) | $1.3 B(+6.6%) | $1.2 B(+1.9%) | $1.2 B(-9.0%) | $1.3 B(-6.4%) | $1.4 B(-5.3%) | $1.5 B(+0.1%) | $1.5 B(+5.5%) | $1.4 B(+8.9%) | $1.3 B(+8.8%) | $1.2 B(+0.3%) | $1.2 B(+0.0%) | $1.2 B(+1.4%) | $1.2 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |