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 | $34.0 B(+3.2%) | $32.9 B(-0.7%) | $33.2 B(-2.5%) | $34.0 B(-5.3%) | $35.9 B(-0.7%) | $36.2 B(-20.6%) | $45.5 B(-0.2%) | $45.6 B(-16.8%) | $54.8 B(-5.0%) | $57.7 B(-0.6%) | $58.0 B(+0.1%) | $58.0 B(-0.5%) | $58.3 B(-1.1%) | $58.9 B(+0.2%) | $58.8 B(-0.9%) | $59.4 B(-5.1%) | $62.6 B(-2.5%) | $64.2 B(+0.2%) | $64.1 B(-1.1%) | $64.7 B | |
Current Assets | $4.7 B(+26.0%) | $3.8 B(-4.5%) | $3.9 B(-17.6%) | $4.8 B(+2.8%) | $4.6 B(-4.7%) | $4.9 B(-9.8%) | $5.4 B(-0.8%) | $5.5 B(-41.9%) | $9.4 B(-20.4%) | $11.8 B(+0.1%) | $11.8 B(+2.0%) | $11.5 B(-1.4%) | $11.7 B(+212.4%) | $3.7 B(+13.8%) | $3.3 B(+3.7%) | $3.2 B(-9.4%) | $3.5 B(-27.9%) | $4.9 B(+3.6%) | $4.7 B(-1.6%) | $4.8 B | |
Non Current Assets | $29.3 B(+0.2%) | $29.2 B(-0.2%) | $29.2 B(-0.0%) | $29.2 B(-6.5%) | $31.3 B(-0.1%) | $31.3 B(-22.0%) | $40.1 B(-0.1%) | $40.2 B(-11.6%) | $45.4 B(-1.0%) | $45.9 B(-0.8%) | $46.3 B(-0.4%) | $46.5 B(-0.3%) | $46.6 B(-15.6%) | $55.2 B(-0.6%) | $55.5 B(-1.2%) | $56.2 B(-4.9%) | $59.1 B(-0.4%) | $59.3 B(-0.1%) | $59.4 B(-1.0%) | $60.0 B | |
Total Liabilities | $33.6 B(+3.6%) | $32.5 B(-0.6%) | $32.7 B(-2.8%) | $33.6 B(-0.3%) | $33.7 B(-0.5%) | $33.9 B(-1.9%) | $34.5 B(-2.0%) | $35.2 B(-16.6%) | $42.2 B(-7.1%) | $45.5 B(-0.7%) | $45.8 B(-0.9%) | $46.2 B(-2.1%) | $47.1 B(-0.3%) | $47.2 B(-0.6%) | $47.5 B(-1.5%) | $48.2 B(-1.4%) | $48.9 B(-3.5%) | $50.7 B(-0.1%) | $50.8 B(-1.0%) | $51.3 B | |
Current Liabilities | $3.9 B(+5.4%) | $3.7 B(-2.0%) | $3.8 B(+8.0%) | $3.5 B(-9.8%) | $3.9 B(-1.1%) | $4.0 B(-18.3%) | $4.8 B(-1.0%) | $4.9 B(-43.8%) | $8.7 B(+50.8%) | $5.8 B(+2.2%) | $5.7 B(-21.1%) | $7.2 B(-13.6%) | $8.3 B(+27.5%) | $6.5 B(-16.4%) | $7.8 B(+17.4%) | $6.6 B(+12.8%) | $5.9 B(-21.3%) | $7.5 B(+31.0%) | $5.7 B(-21.4%) | $7.3 B | |
Long Term Liabilities | $29.7 B(+3.4%) | $28.7 B(-0.4%) | $28.9 B(-4.0%) | $30.1 B(+1.0%) | $29.8 B(-0.5%) | $29.9 B(+0.8%) | $29.7 B(-2.2%) | $30.3 B(-9.5%) | $33.5 B(-15.5%) | $39.7 B(-1.1%) | $40.1 B(+2.9%) | $39.0 B(+0.4%) | $38.8 B(-4.7%) | $40.7 B(+2.5%) | $39.7 B(-4.5%) | $41.6 B(-3.3%) | $43.0 B(-0.5%) | $43.2 B(-4.0%) | $45.1 B(+2.4%) | $44.0 B | |
Shareholders Equity | $342.0 M(-26.6%) | $466.0 M(-7.5%) | $504.0 M(+20.9%) | $417.0 M(-81.2%) | $2.2 B(-2.9%) | $2.3 B(-79.2%) | $11.0 B(+6.0%) | $10.4 B(-17.5%) | $12.6 B(+2.9%) | $12.2 B(-0.5%) | $12.3 B(+3.7%) | $11.8 B(+5.9%) | $11.2 B(-4.5%) | $11.7 B(+3.6%) | $11.3 B(+1.3%) | $11.2 B(-18.5%) | $13.7 B(+1.7%) | $13.5 B(+1.3%) | $13.3 B(-1.3%) | $13.5 B | |
Book Value | $342.0 M(-26.6%) | $466.0 M(-7.5%) | $504.0 M(+20.9%) | $417.0 M(-81.2%) | $2.2 B(-2.9%) | $2.3 B(-79.2%) | $11.0 B(+6.0%) | $10.4 B(-17.5%) | $12.6 B(+2.9%) | $12.2 B(-0.5%) | $12.3 B(+3.7%) | $11.8 B(+5.9%) | $11.2 B(-4.5%) | $11.7 B(+3.6%) | $11.3 B(+1.3%) | $11.2 B(-18.5%) | $13.7 B(+1.7%) | $13.5 B(+1.3%) | $13.3 B(-1.3%) | $13.5 B | |
Working Capital | $796.0 M(+3518.2%) | $22.0 M(-81.5%) | $119.0 M(-90.4%) | $1.2 B(+70.9%) | $726.0 M(-20.2%) | $910.0 M(+63.4%) | $557.0 M(+0.5%) | $554.0 M(-16.9%) | $667.0 M(-88.9%) | $6.0 B(-1.8%) | $6.1 B(+40.1%) | $4.4 B(+28.4%) | $3.4 B(+223.1%) | -$2.8 B(+38.5%) | -$4.5 B(-30.0%) | -$3.5 B(-45.6%) | -$2.4 B(+9.1%) | -$2.6 B(-158.1%) | -$1.0 B(+59.3%) | -$2.5 B | |
Cash And Cash Equivalents | $2.6 B(+76.6%) | $1.5 B(-5.4%) | $1.6 B(-29.3%) | $2.2 B(+618.3%) | $311.0 M(-24.3%) | $411.0 M(-64.2%) | $1.1 B(-8.2%) | $1.3 B(+396.4%) | $252.0 M(-30.0%) | $360.0 M(-1.6%) | $366.0 M(+3.4%) | $354.0 M(-44.3%) | $635.0 M(-32.1%) | $935.0 M(+92.4%) | $486.0 M(+19.7%) | $406.0 M(-22.8%) | $526.0 M(-70.2%) | $1.8 B(+12.7%) | $1.6 B(-7.5%) | $1.7 B | |
Accounts Payable | $905.0 M(-9.1%) | $995.0 M(-14.4%) | $1.2 B(+2.5%) | $1.1 B(+11.7%) | $1.0 B(-13.3%) | $1.2 B(+3.5%) | $1.1 B(+8.3%) | $1.0 B(+3.5%) | $1.0 B(-4.2%) | $1.1 B(+16.7%) | $902.0 M(+19.0%) | $758.0 M(-8.6%) | $829.0 M(-14.2%) | $966.0 M(-5.0%) | $1.0 B(-10.3%) | $1.1 B(-16.9%) | $1.4 B(-5.8%) | $1.4 B(-8.4%) | $1.6 B(-8.3%) | $1.7 B | |
Accounts Receivable | $1.2 B(-5.3%) | $1.3 B(-2.1%) | $1.3 B(+11.9%) | $1.2 B(-16.3%) | $1.4 B(-4.2%) | $1.5 B(+2.9%) | $1.4 B(+8.6%) | $1.3 B(-9.5%) | $1.5 B(-0.2%) | $1.5 B(+2.9%) | $1.4 B(+10.8%) | $1.3 B(-16.9%) | $1.5 B(-19.1%) | $1.9 B(+1.2%) | $1.9 B(+9.7%) | $1.7 B(-19.9%) | $2.1 B(-1.8%) | $2.2 B(+0.3%) | $2.2 B(+10.3%) | $2.0 B | |
Short Term Debt | $678.0 M(+43.3%) | $473.0 M(+28.5%) | $368.0 M(-13.4%) | $425.0 M(-5.8%) | $451.0 M(-5.5%) | $477.0 M(-0.4%) | $479.0 M(-3.8%) | $498.0 M(-87.1%) | $3.9 B(+596.0%) | $556.0 M(+3.1%) | $539.0 M(-72.2%) | $1.9 B(-32.9%) | $2.9 B(-3.1%) | $3.0 B(-29.4%) | $4.2 B(+50.7%) | $2.8 B(+48.6%) | $1.9 B(-43.8%) | $3.4 B(+117.4%) | $1.5 B(-43.1%) | $2.7 B | |
Long Term Debt | $18.1 B(-1.5%) | $18.4 B(-1.0%) | $18.6 B(-6.3%) | $19.8 B(+0.5%) | $19.7 B(-0.8%) | $19.9 B(+0.8%) | $19.7 B(-3.3%) | $20.4 B(-6.2%) | $21.8 B(-22.2%) | $28.0 B(-1.5%) | $28.4 B(+3.5%) | $27.4 B(+0.6%) | $27.3 B(-4.6%) | $28.6 B(+3.5%) | $27.6 B(-6.2%) | $29.4 B(-5.5%) | $31.1 B(-1.0%) | $31.4 B(-9.7%) | $34.8 B(+7.4%) | $32.4 B | |
Total Debt | $18.8 B(-0.3%) | $18.9 B(-0.4%) | $19.0 B(-6.4%) | $20.3 B(+0.3%) | $20.2 B(-0.9%) | $20.4 B(+0.8%) | $20.2 B(-3.3%) | $20.9 B(-18.4%) | $25.6 B(-10.1%) | $28.5 B(-1.4%) | $28.9 B(-1.5%) | $29.4 B(-2.6%) | $30.1 B(-4.5%) | $31.6 B(-0.8%) | $31.8 B(-1.2%) | $32.2 B(-2.4%) | $33.0 B(-5.1%) | $34.8 B(-4.3%) | $36.3 B(+3.5%) | $35.1 B | |
Debt To Equity | 54.3(+35.9%) | 39.9(+7.7%) | 37.1(-22.7%) | 47.9(+434.3%) | 9.0(+2.2%) | 8.8(+385.1%) | 1.8(-8.6%) | 2.0(-1.5%) | 2.0(-12.6%) | 2.3(-0.9%) | 2.3(-5.3%) | 2.5(-7.9%) | 2.7(0%) | 2.7(-4.3%) | 2.8(-2.5%) | 2.9(+19.8%) | 2.4(-6.7%) | 2.5(-1.9%) | 2.6(+0.8%) | 2.6 | |
Current Ratio | 1.2(+18.8%) | 1.0(-1.9%) | 1.0(-23.7%) | 1.4(+13.4%) | 1.2(-3.3%) | 1.2(+10.8%) | 1.1(0%) | 1.1(+2.8%) | 1.1(-47.1%) | 2.0(-1.9%) | 2.1(+29.2%) | 1.6(+14.2%) | 1.4(+143.1%) | 0.6(+38.1%) | 0.4(-12.5%) | 0.5(-20.0%) | 0.6(-7.7%) | 0.7(-20.7%) | 0.8(+24.2%) | 0.7 | |
Quick Ratio | 1.2(+20.8%) | 1.0(-2.0%) | 1.0(-24.0%) | 1.3(+14.2%) | 1.1(-4.2%) | 1.2(+10.3%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-47.3%) | 2.0(-2.4%) | 2.1(+28.8%) | 1.6(+14.3%) | 1.4(+150.0%) | 0.6(+36.6%) | 0.4(-10.9%) | 0.5(-20.7%) | 0.6(-7.9%) | 0.6(-21.3%) | 0.8(+25.0%) | 0.6 | |
Inventory | $173.0 M(-6.0%) | $184.0 M(-4.7%) | $193.0 M(-7.7%) | $209.0 M(-7.9%) | $227.0 M(+10.7%) | $205.0 M(-8.1%) | $223.0 M(-5.5%) | $236.0 M(+31.8%) | $179.0 M(+18.5%) | $151.0 M(+18.0%) | $128.0 M(+33.3%) | $96.0 M(-6.8%) | $103.0 M(-9.7%) | $114.0 M(+14.0%) | $100.0 M(-4.8%) | $105.0 M(-6.3%) | $112.0 M(-8.2%) | $122.0 M(+2.5%) | $119.0 M(+13.3%) | $105.0 M | |
Retained Earnings | -$18.0 B(-0.8%) | -$17.9 B(-0.3%) | -$17.9 B(+0.3%) | -$17.9 B(-13.0%) | -$15.8 B(-0.5%) | -$15.8 B(-124.2%) | -$7.0 B(+7.5%) | -$7.6 B(-70.0%) | -$4.5 B(+11.4%) | -$5.1 B(+6.4%) | -$5.4 B(+10.0%) | -$6.0 B(+7.8%) | -$6.5 B(+7.7%) | -$7.0 B(+6.7%) | -$7.6 B(+5.9%) | -$8.0 B(-39.8%) | -$5.7 B(+6.0%) | -$6.1 B(+5.8%) | -$6.5 B(+4.8%) | -$6.8 B | |
PB Ratio | 21.2(+790.3%) | 2.4(-22.7%) | 3.1(-29.2%) | 4.3(+569.2%) | 0.7(-35.0%) | 1.0(+316.7%) | 0.2(-52.0%) | 0.5(-16.7%) | 0.6(-34.8%) | 0.9(-3.2%) | 0.9(-12.0%) | 1.1(-5.3%) | 1.1(-10.9%) | 1.3(-2.3%) | 1.3(+36.5%) | 1.0(+18.5%) | 0.8(-1.2%) | 0.8(+5.1%) | 0.8(-27.1%) | 1.1 |
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 | -$0.1(-200.0%) | -$0.1(-183.3%) | $0.1(+103.0%) | -$2.0(-2437.5%) | -$0.1(+99.1%) | -$8.9(-1807.7%) | $0.5(+116.9%) | -$3.1(-640.4%) | $0.6(+67.7%) | $0.3(-42.4%) | $0.6(+18.0%) | $0.5(-2.0%) | $0.5(+10.9%) | $0.5(+4.5%) | $0.4(+120.8%) | -$2.1(-723.5%) | $0.3(-2.9%) | $0.3(+20.7%) | $0.3(+38.1%) | $0.2 | |
TTM EPS | -$2.2(-3.3%) | -$2.1(+80.8%) | -$10.9(-4.4%) | -$10.5(+9.1%) | -$11.5(-6.0%) | -$10.9(-558.8%) | -$1.6(-4.4%) | -$1.6(-179.0%) | $2.0(+3.1%) | $1.9(-5.8%) | $2.1(+7.8%) | $1.9(+369.0%) | -$0.7(+19.3%) | -$0.9(+11.1%) | -$1.0(+13.2%) | -$1.1(-195.8%) | $1.2(+5.3%) | $1.1(0%) | $1.1(+122.9%) | -$4.9 | |
Revenue | $3.2 B(-1.4%) | $3.3 B(-0.7%) | $3.3 B(-6.5%) | $3.5 B(-3.4%) | $3.6 B(-0.6%) | $3.7 B(-2.1%) | $3.7 B(-1.6%) | $3.8 B(-13.4%) | $4.4 B(-4.8%) | $4.6 B(-1.4%) | $4.7 B(-3.5%) | $4.8 B(-0.8%) | $4.9 B(-0.8%) | $4.9 B(-2.1%) | $5.0 B(-1.9%) | $5.1 B(-0.8%) | $5.2 B(-0.5%) | $5.2 B(-0.7%) | $5.2 B(-1.5%) | $5.3 B | |
TTM Revenue | $13.3 B(-3.1%) | $13.7 B(-2.8%) | $14.1 B(-3.1%) | $14.6 B(-1.9%) | $14.8 B(-4.8%) | $15.6 B(-5.8%) | $16.5 B(-5.4%) | $17.5 B(-5.7%) | $18.5 B(-2.6%) | $19.0 B(-1.6%) | $19.3 B(-1.8%) | $19.7 B(-1.4%) | $20.0 B(-1.4%) | $20.2 B(-1.3%) | $20.5 B(-1.0%) | $20.7 B(-0.9%) | $20.9 B(-0.9%) | $21.1 B(-0.9%) | $21.3 B(-0.9%) | $21.5 B | |
Total Expenses | $3.1 B(-1.3%) | $3.2 B(-2.7%) | $3.3 B(-4.8%) | $3.4 B(-0.3%) | $3.4 B(+3.6%) | $3.3 B(+0.1%) | $3.3 B(+0.4%) | $3.3 B(-8.3%) | $3.6 B(-2.6%) | $3.7 B(+2.7%) | $3.6 B(-2.9%) | $3.7 B(-2.2%) | $3.8 B(-2.6%) | $3.9 B(-3.2%) | $4.0 B(-6.6%) | $4.3 B(+0.4%) | $4.3 B(-0.0%) | $4.3 B(+1.0%) | $4.2 B(-4.7%) | $4.5 B | |
Operating Expenses | $1.4 B(-5.3%) | $1.5 B(-5.5%) | $1.6 B(-4.6%) | $1.7 B(+6.5%) | $1.6 B(+0.6%) | $1.6 B(+5.5%) | $1.5 B(+1.4%) | $1.5 B(-7.9%) | $1.6 B(-2.3%) | $1.6 B(+1.5%) | $1.6 B(-0.5%) | $1.6 B(-1.1%) | $1.6 B(-7.8%) | $1.8 B(-5.6%) | $1.9 B(-9.2%) | $2.1 B(+1.0%) | $2.1 B(-0.2%) | $2.1 B(+2.2%) | $2.0 B(-8.6%) | $2.2 B | |
Cost Of Goods Sold | $1.7 B(+2.4%) | $1.7 B(+0.1%) | $1.7 B(-4.9%) | $1.7 B(-6.1%) | $1.9 B(+6.3%) | $1.7 B(-4.2%) | $1.8 B(-0.5%) | $1.8 B(-8.7%) | $2.0 B(-2.9%) | $2.1 B(+3.7%) | $2.0 B(-4.8%) | $2.1 B(-3.0%) | $2.2 B(+1.7%) | $2.1 B(-1.0%) | $2.1 B(-4.3%) | $2.2 B(-0.2%) | $2.2 B(+0.2%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.3 B | |
TTM Cost Of Goods Sold | $6.7 B(-2.3%) | $6.9 B(-1.3%) | $7.0 B(-2.3%) | $7.1 B(-1.2%) | $7.2 B(-2.0%) | $7.4 B(-4.1%) | $7.7 B(-2.1%) | $7.9 B(-3.2%) | $8.1 B(-1.8%) | $8.3 B(-0.7%) | $8.3 B(-1.8%) | $8.5 B(-1.7%) | $8.6 B(-1.0%) | $8.7 B(-1.3%) | $8.8 B(-1.1%) | $8.9 B(-0.3%) | $9.0 B(-1.1%) | $9.1 B(-0.1%) | $9.1 B(-0.7%) | $9.1 B | |
Gross Profit | $1.5 B(-5.3%) | $1.6 B(-1.4%) | $1.6 B(-8.0%) | $1.8 B(-0.6%) | $1.8 B(-6.8%) | $1.9 B(0%) | $1.9 B(-2.7%) | $2.0 B(-17.4%) | $2.4 B(-6.4%) | $2.6 B(-5.1%) | $2.7 B(-2.5%) | $2.8 B(+0.9%) | $2.7 B(-2.6%) | $2.8 B(-2.9%) | $2.9 B(-0.0%) | $2.9 B(-1.3%) | $2.9 B(-1.0%) | $3.0 B(-1.1%) | $3.0 B(-1.8%) | $3.0 B | |
TTM Gross Profit | $6.6 B(-3.8%) | $6.8 B(-4.3%) | $7.1 B(-3.8%) | $7.4 B(-2.5%) | $7.6 B(-7.3%) | $8.2 B(-7.2%) | $8.8 B(-8.0%) | $9.6 B(-7.6%) | $10.4 B(-3.2%) | $10.7 B(-2.3%) | $11.0 B(-1.8%) | $11.2 B(-1.2%) | $11.3 B(-1.7%) | $11.5 B(-1.3%) | $11.7 B(-0.8%) | $11.8 B(-1.3%) | $11.9 B(-0.7%) | $12.0 B(-1.4%) | $12.2 B(-1.1%) | $12.3 B | |
Gross Margin | 47.5%(-4.0%) | 49.4%(-0.7%) | 49.8%(-1.6%) | 50.6%(+2.9%) | 49.2%(-6.3%) | 52.5%(+2.1%) | 51.4%(-1.1%) | 52.0%(-4.6%) | 54.5%(-1.7%) | 55.4%(-3.8%) | 57.5%(+1.0%) | 57.0%(+1.7%) | 56.0%(-1.9%) | 57.0%(-0.8%) | 57.5%(+1.9%) | 56.5%(-0.5%) | 56.7%(-0.5%) | 57.0%(-0.4%) | 57.3%(-0.4%) | 57.5% | |
Operating Profit | $88.0 M(-5.4%) | $93.0 M(+232.1%) | $28.0 M(-69.6%) | $92.0 M(-55.3%) | $206.0 M(-40.5%) | $346.0 M(-19.2%) | $428.0 M(-14.7%) | $502.0 M(-36.7%) | $793.0 M(-13.7%) | $919.0 M(-14.9%) | $1.1 B(-5.4%) | $1.1 B(+3.9%) | $1.1 B(+6.4%) | $1.0 B(+2.2%) | $1.0 B(+23.1%) | $821.0 M(-6.6%) | $879.0 M(-2.7%) | $903.0 M(-7.9%) | $980.0 M(+15.7%) | $847.0 M | |
TTM Operating Profit | $301.0 M(-28.2%) | $419.0 M(-37.6%) | $672.0 M(-37.3%) | $1.1 B(-27.7%) | $1.5 B(-28.4%) | $2.1 B(-21.7%) | $2.6 B(-19.8%) | $3.3 B(-16.3%) | $3.9 B(-7.2%) | $4.2 B(-2.6%) | $4.4 B(+1.6%) | $4.3 B(+8.1%) | $4.0 B(+5.9%) | $3.7 B(+3.6%) | $3.6 B(+0.9%) | $3.6 B(-0.7%) | $3.6 B(-1.9%) | $3.7 B(-1.9%) | $3.8 B(-0.7%) | $3.8 B | |
Operating Margin | 2.7%(-4.2%) | 2.9%(+235.3%) | 0.8%(-67.6%) | 2.6%(-53.7%) | 5.7%(-40.1%) | 9.4%(-17.5%) | 11.4%(-13.3%) | 13.2%(-26.9%) | 18.1%(-9.4%) | 19.9%(-13.7%) | 23.1%(-1.9%) | 23.6%(+4.8%) | 22.5%(+7.2%) | 21.0%(+4.4%) | 20.1%(+25.5%) | 16.0%(-5.8%) | 17.0%(-2.2%) | 17.4%(-7.3%) | 18.8%(+17.5%) | 16.0% | |
Net Income | -$148.0 M(-202.0%) | -$49.0 M(-186.0%) | $57.0 M(+102.9%) | -$2.0 B(-2457.7%) | -$78.0 M(+99.1%) | -$8.7 B(-1809.6%) | $511.0 M(+116.7%) | -$3.1 B(-631.0%) | $578.0 M(+68.0%) | $344.0 M(-42.6%) | $599.0 M(+17.9%) | $508.0 M(-6.6%) | $544.0 M(+7.5%) | $506.0 M(+6.5%) | $475.0 M(+120.8%) | -$2.3 B(-725.4%) | $366.0 M(-2.9%) | $377.0 M(+20.1%) | $314.0 M(+40.8%) | $223.0 M | |
TTM Net Income | -$2.1 B(-3.4%) | -$2.1 B(+80.8%) | -$10.8 B(-4.4%) | -$10.3 B(+9.4%) | -$11.4 B(-6.1%) | -$10.7 B(-555.0%) | -$1.6 B(-5.7%) | -$1.5 B(-176.3%) | $2.0 B(+1.7%) | $2.0 B(-7.5%) | $2.2 B(+6.1%) | $2.0 B(+366.1%) | -$764.0 M(+18.9%) | -$942.0 M(+12.0%) | -$1.1 B(+13.1%) | -$1.2 B(-196.3%) | $1.3 B(+5.3%) | $1.2 B(+0.5%) | $1.2 B(+123.0%) | -$5.3 B | |
Net Margin | -4.6%(-206.0%) | -1.5%(-186.7%) | 1.7%(+103.0%) | -56.7%(-2550.5%) | -2.1%(+99.1%) | -238.6%(-1845.6%) | 13.7%(+116.9%) | -80.8%(-713.2%) | 13.2%(+76.5%) | 7.5%(-41.8%) | 12.8%(+22.2%) | 10.5%(-5.8%) | 11.1%(+8.3%) | 10.3%(+8.8%) | 9.4%(+121.2%) | -44.7%(-730.8%) | 7.1%(-2.5%) | 7.3%(+20.8%) | 6.0%(+43.1%) | 4.2% | |
EBIT | $179.0 M(-46.1%) | $332.0 M(-15.5%) | $393.0 M(+121.2%) | -$1.9 B(-981.9%) | $210.0 M(+102.5%) | -$8.4 B(-975.5%) | $959.0 M(+133.1%) | -$2.9 B(-323.2%) | $1.3 B(+64.6%) | $790.0 M(-31.5%) | $1.2 B(+9.7%) | $1.1 B(-3.8%) | $1.1 B(+3.3%) | $1.1 B(+3.6%) | $1.0 B(+156.3%) | -$1.8 B(-303.8%) | $889.0 M(-4.1%) | $927.0 M(+5.1%) | $882.0 M(+5.9%) | $833.0 M | |
TTM EBIT | -$948.0 M(-3.4%) | -$917.0 M(+90.5%) | -$9.6 B(-6.2%) | -$9.1 B(+10.4%) | -$10.1 B(-12.1%) | -$9.0 B(-6249.0%) | $147.0 M(-56.9%) | $341.0 M(-92.1%) | $4.3 B(+5.1%) | $4.1 B(-6.2%) | $4.4 B(+3.1%) | $4.2 B(+210.5%) | $1.4 B(+17.6%) | $1.2 B(+12.8%) | $1.0 B(+15.7%) | $886.0 M(-74.9%) | $3.5 B(-0.5%) | $3.5 B(-2.5%) | $3.6 B(+232.6%) | -$2.7 B | |
EBITDA | $886.0 M(-17.6%) | $1.1 B(-5.8%) | $1.1 B(+203.6%) | -$1.1 B(-214.1%) | $965.0 M(+112.6%) | -$7.7 B(-552.1%) | $1.7 B(+180.3%) | -$2.1 B(-199.9%) | $2.1 B(+30.4%) | $1.6 B(-17.5%) | $2.0 B(+1.7%) | $1.9 B(-5.7%) | $2.0 B(-2.6%) | $2.1 B(-3.3%) | $2.2 B(+451.9%) | -$617.0 M(-129.6%) | $2.1 B(-0.3%) | $2.1 B(+2.3%) | $2.0 B(-0.1%) | $2.0 B | |
TTM EBITDA | $2.0 B(-3.8%) | $2.1 B(+131.3%) | -$6.6 B(-9.0%) | -$6.1 B(+14.2%) | -$7.1 B(-19.2%) | -$6.0 B(-279.9%) | $3.3 B(-7.5%) | $3.6 B(-53.0%) | $7.6 B(+0.8%) | $7.5 B(-6.0%) | $8.0 B(-2.5%) | $8.2 B(+44.7%) | $5.7 B(-0.7%) | $5.7 B(+0.2%) | $5.7 B(+2.3%) | $5.6 B(-32.2%) | $8.3 B(-0.7%) | $8.3 B(-1.5%) | $8.4 B(+305.1%) | $2.1 B | |
Selling, General & Administrative Expenses | $734.0 M(-5.8%) | $779.0 M(-9.6%) | $862.0 M(-8.0%) | $937.0 M(+12.9%) | $830.0 M(+0.1%) | $829.0 M(+9.1%) | $760.0 M(+12.4%) | $676.0 M(-14.4%) | $790.0 M(-2.2%) | $808.0 M(+0.6%) | $803.0 M(+8.2%) | $742.0 M(+8.2%) | $686.0 M(-6.7%) | $735.0 M(+0.4%) | $732.0 M(-16.6%) | $878.0 M(+2.2%) | $859.0 M(-4.0%) | $895.0 M(+4.9%) | $853.0 M(-14.0%) | $992.0 M | |
TTM SG&A | $3.3 B(-2.8%) | $3.4 B(-1.4%) | $3.5 B(+3.0%) | $3.4 B(+8.4%) | $3.1 B(+1.3%) | $3.1 B(+0.7%) | $3.0 B(-1.4%) | $3.1 B(-2.1%) | $3.1 B(+3.4%) | $3.0 B(+2.5%) | $3.0 B(+2.5%) | $2.9 B(-4.5%) | $3.0 B(-5.4%) | $3.2 B(-4.8%) | $3.4 B(-3.5%) | $3.5 B(-3.2%) | $3.6 B(+0.8%) | $3.6 B(-1.8%) | $3.6 B(-2.1%) | $3.7 B | |
Depreciation And Amortization | $707.0 M(-4.8%) | $743.0 M(-0.7%) | $748.0 M(-0.4%) | $751.0 M(-0.5%) | $755.0 M(+1.2%) | $746.0 M(+1.8%) | $733.0 M(-7.9%) | $796.0 M(-1.5%) | $808.0 M(-2.3%) | $827.0 M(+2.4%) | $808.0 M(-7.9%) | $877.0 M(-7.8%) | $951.0 M(-8.7%) | $1.0 B(-9.5%) | $1.1 B(-3.8%) | $1.2 B(+0.2%) | $1.2 B(+2.7%) | $1.2 B(+0.2%) | $1.2 B(-4.1%) | $1.2 B | |
TTM D&A | $2.9 B(-1.6%) | $3.0 B(-0.1%) | $3.0 B(+0.5%) | $3.0 B(-1.5%) | $3.0 B(-1.7%) | $3.1 B(-2.6%) | $3.2 B(-2.3%) | $3.2 B(-2.4%) | $3.3 B(-4.1%) | $3.5 B(-5.8%) | $3.7 B(-8.5%) | $4.0 B(-7.3%) | $4.3 B(-5.3%) | $4.6 B(-2.6%) | $4.7 B(-0.2%) | $4.7 B(-0.3%) | $4.7 B(-0.9%) | $4.8 B(-0.7%) | $4.8 B(-0.6%) | $4.8 B | |
Interest Expense | $351.0 M(-5.9%) | $373.0 M(+28.2%) | $291.0 M(+0.3%) | $290.0 M(-1.7%) | $295.0 M(+0.3%) | $294.0 M(+5.4%) | $279.0 M(-0.4%) | $280.0 M(-22.9%) | $363.0 M(+7.7%) | $337.0 M(-4.3%) | $352.0 M(-5.4%) | $372.0 M(-1.3%) | $377.0 M(-1.8%) | $384.0 M(-1.3%) | $389.0 M(-1.8%) | $396.0 M(-3.2%) | $409.0 M(-1.2%) | $414.0 M(-7.8%) | $449.0 M(-7.2%) | $484.0 M | |
TTM Interest Expense | $1.3 B(+4.5%) | $1.2 B(+6.8%) | $1.2 B(+1.0%) | $1.2 B(+0.9%) | $1.1 B(-5.6%) | $1.2 B(-3.4%) | $1.3 B(-5.5%) | $1.3 B(-6.5%) | $1.4 B(-1.0%) | $1.4 B(-3.2%) | $1.5 B(-2.4%) | $1.5 B(-1.6%) | $1.5 B(-2.0%) | $1.6 B(-1.9%) | $1.6 B(-3.6%) | $1.7 B(-5.0%) | $1.8 B(-4.7%) | $1.8 B(-5.3%) | $1.9 B(-3.7%) | $2.0 B | |
Income Tax | -$24.0 M(-400.0%) | $8.0 M(-82.2%) | $45.0 M(+130.6%) | -$147.0 M(-2000.0%) | -$7.0 M(-115.2%) | $46.0 M(-72.8%) | $169.0 M(+249.6%) | -$113.0 M(-131.5%) | $359.0 M(+229.4%) | $109.0 M(-46.0%) | $202.0 M(+18.1%) | $171.0 M(-0.6%) | $172.0 M(+2.4%) | $168.0 M(+7.0%) | $157.0 M(+93.8%) | $81.0 M(-28.9%) | $114.0 M(-16.2%) | $136.0 M(+14.3%) | $119.0 M(-5.6%) | $126.0 M | |
TTM Income Tax | -$118.0 M(-16.8%) | -$101.0 M(-60.3%) | -$63.0 M(-203.3%) | $61.0 M(-35.8%) | $95.0 M(-79.4%) | $461.0 M(-12.0%) | $524.0 M(-5.9%) | $557.0 M(-33.8%) | $841.0 M(+28.6%) | $654.0 M(-8.3%) | $713.0 M(+6.7%) | $668.0 M(+15.6%) | $578.0 M(+11.2%) | $520.0 M(+6.6%) | $488.0 M(+8.4%) | $450.0 M(-9.1%) | $495.0 M(+1.2%) | $489.0 M(+1.0%) | $484.0 M(-3.8%) | $503.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 3.6(-35.2%) | 5.6(+2.7%) | 5.5(-16.7%) | 6.6 | - | - | - | - | 8.5(-4.5%) | 8.9(+6.1%) | 8.4 | - | |
PS Ratio | 0.5(+575.0%) | 0.1(-27.3%) | 0.1(-8.3%) | 0.1(+20.0%) | 0.1(-33.3%) | 0.1(-6.3%) | 0.2(-46.7%) | 0.3(-26.8%) | 0.4(-30.5%) | 0.6(-1.7%) | 0.6(-7.7%) | 0.7(+1.6%) | 0.6(-13.5%) | 0.7(+2.8%) | 0.7(+38.5%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+6.1%) | 0.5(-26.9%) | 0.7 |
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 | $2.0 B(+297.6%) | $511.0 M(-53.6%) | $1.1 B(+40.6%) | $784.0 M(-11.0%) | $881.0 M(+981.0%) | -$100.0 M(-116.8%) | $595.0 M(-29.3%) | $841.0 M(-25.1%) | $1.1 B(-19.6%) | $1.4 B(+1.5%) | $1.4 B(-14.4%) | $1.6 B(-7.1%) | $1.7 B(+5.5%) | $1.6 B(+7.5%) | $1.5 B(-9.3%) | $1.7 B(-6.2%) | $1.8 B(+2.6%) | $1.7 B(+34.6%) | $1.3 B(-31.9%) | $1.9 B | |
TTM CFO | $4.4 B(+35.1%) | $3.3 B(+22.9%) | $2.7 B(+23.5%) | $2.2 B(-2.6%) | $2.2 B(-9.8%) | $2.5 B(-37.8%) | $4.0 B(-16.5%) | $4.7 B(-13.9%) | $5.5 B(-9.9%) | $6.1 B(-3.8%) | $6.4 B(-2.3%) | $6.5 B(-1.1%) | $6.6 B(-1.0%) | $6.6 B(-1.6%) | $6.8 B(+3.5%) | $6.5 B(-3.4%) | $6.8 B(-1.4%) | $6.8 B(+0.7%) | $6.8 B(+1.8%) | $6.7 B | |
Cash From Investing | -$805.0 M(-62.3%) | -$496.0 M(+28.9%) | -$698.0 M(-167.7%) | $1.0 B(+224.7%) | -$827.0 M(-4.8%) | -$789.0 M(-28.1%) | -$616.0 M(-112.6%) | $4.9 B(+161.9%) | $1.9 B(+365.9%) | -$701.0 M(-23.2%) | -$569.0 M(+25.4%) | -$763.0 M(-16.7%) | -$654.0 M(-5.5%) | -$620.0 M(+8.2%) | -$675.0 M(+6.8%) | -$724.0 M(+23.1%) | -$942.0 M(+1.8%) | -$959.0 M(-2.1%) | -$939.0 M(-4.5%) | -$899.0 M | |
TTM CFI | -$968.0 M(+2.2%) | -$990.0 M(+22.8%) | -$1.3 B(-6.8%) | -$1.2 B(-145.3%) | $2.6 B(-50.4%) | $5.3 B(-1.6%) | $5.4 B(-0.9%) | $5.5 B(+3340.2%) | -$169.0 M(+93.7%) | -$2.7 B(-3.1%) | -$2.6 B(+3.9%) | -$2.7 B(-1.5%) | -$2.7 B(+9.7%) | -$3.0 B(+10.3%) | -$3.3 B(+7.4%) | -$3.6 B(+4.7%) | -$3.7 B(+0.3%) | -$3.8 B(-4.1%) | -$3.6 B(-0.9%) | -$3.6 B | |
Cash From Financing | -$81.0 M(+19.0%) | -$100.0 M(+90.6%) | -$1.1 B(-1377.1%) | $83.0 M(+148.0%) | -$173.0 M(-209.5%) | $158.0 M(+283.7%) | -$86.0 M(+98.2%) | -$4.7 B(-48.9%) | -$3.1 B(-340.8%) | -$713.0 M(+8.1%) | -$776.0 M(+31.9%) | -$1.1 B(+13.6%) | -$1.3 B(-128.8%) | -$576.0 M(+25.6%) | -$774.0 M(+28.2%) | -$1.1 B(+48.4%) | -$2.1 B(-249.9%) | -$597.0 M(-22.8%) | -$486.0 M(+32.9%) | -$724.0 M | |
TTM CFF | -$1.2 B(+7.4%) | -$1.3 B(-26.0%) | -$992.0 M(-5411.1%) | -$18.0 M(+99.6%) | -$4.8 B(+38.3%) | -$7.8 B(+10.1%) | -$8.6 B(+7.4%) | -$9.3 B(-61.4%) | -$5.8 B(-46.3%) | -$3.9 B(-3.6%) | -$3.8 B(-0.1%) | -$3.8 B(-1.6%) | -$3.7 B(+17.1%) | -$4.5 B(+0.5%) | -$4.5 B(-6.8%) | -$4.3 B(-9.1%) | -$3.9 B(-122.6%) | -$1.8 B(+15.7%) | -$2.1 B(-8.7%) | -$1.9 B | |
Free Cash Flow | $1.2 B(+588.4%) | -$242.0 M(-162.2%) | $389.0 M(+1151.3%) | -$37.0 M(-197.4%) | $38.0 M(+104.2%) | -$896.0 M(-1891.1%) | -$45.0 M(-662.5%) | $8.0 M(-97.1%) | $278.0 M(-56.2%) | $635.0 M(-20.4%) | $798.0 M(+5.1%) | $759.0 M(-27.0%) | $1.0 B(+4.7%) | $993.0 M(+22.7%) | $809.0 M(-12.4%) | $924.0 M(+14.6%) | $806.0 M(+8.9%) | $740.0 M(+127.7%) | $325.0 M(-66.5%) | $969.0 M | |
TTM FCF | $1.3 B(+773.0%) | $148.0 M(+129.3%) | -$506.0 M(+46.2%) | -$940.0 M(-5.0%) | -$895.0 M(-36.6%) | -$655.0 M(-174.8%) | $876.0 M(-49.0%) | $1.7 B(-30.4%) | $2.5 B(-23.6%) | $3.2 B(-10.0%) | $3.6 B(-0.3%) | $3.6 B(-4.4%) | $3.8 B(+6.6%) | $3.5 B(+7.7%) | $3.3 B(+17.3%) | $2.8 B(-1.6%) | $2.8 B(-4.2%) | $3.0 B(-5.2%) | $3.1 B(+2.4%) | $3.1 B | |
CAPEX | $850.0 M(+12.9%) | $753.0 M(+5.6%) | $713.0 M(-13.2%) | $821.0 M(-2.6%) | $843.0 M(+5.9%) | $796.0 M(+24.4%) | $640.0 M(-23.2%) | $833.0 M(-1.4%) | $845.0 M(+11.0%) | $761.0 M(+31.9%) | $577.0 M(-32.0%) | $848.0 M(+22.9%) | $690.0 M(+6.8%) | $646.0 M(-9.8%) | $716.0 M(-5.5%) | $758.0 M(-23.3%) | $988.0 M(-2.1%) | $1.0 B(+3.6%) | $974.0 M(+3.6%) | $940.0 M | |
TTM CAPEX | $3.1 B(+0.2%) | $3.1 B(-1.4%) | $3.2 B(+2.4%) | $3.1 B(-0.4%) | $3.1 B(-0.1%) | $3.1 B(+1.1%) | $3.1 B(+2.1%) | $3.0 B(-0.5%) | $3.0 B(+5.4%) | $2.9 B(+4.2%) | $2.8 B(-4.8%) | $2.9 B(+3.2%) | $2.8 B(-9.6%) | $3.1 B(-10.5%) | $3.5 B(-6.9%) | $3.7 B(-4.7%) | $3.9 B(+0.8%) | $3.9 B(+5.7%) | $3.7 B(+1.2%) | $3.6 B | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-87.5%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $255.0 M(+0.4%) | $254.0 M(-6.3%) | $271.0 M(+7.1%) | $253.0 M(-4.9%) | $266.0 M(-2.9%) | $274.0 M(-6.8%) | $294.0 M(+8.1%) | $272.0 M(-1.1%) | $275.0 M(+1.5%) | $271.0 M(-6.9%) | $291.0 M(+7.4%) | $271.0 M | |
TTM Dividends Paid | $4.0 M(-20.0%) | $5.0 M(-16.7%) | $6.0 M(-45.5%) | $11.0 M(+10.0%) | $10.0 M(-96.2%) | $264.0 M(-48.9%) | $517.0 M(-33.7%) | $780.0 M(-24.5%) | $1.0 B(-1.1%) | $1.0 B(-1.9%) | $1.1 B(-2.1%) | $1.1 B(-1.7%) | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(+0.1%) | $1.1 B(0%) | $1.1 B(+0.2%) | $1.1 B(+0.6%) | $1.1 B | |
TTM Dividend Per Share | - | - | - | - | - | $0.25(-50.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(-33.3%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | - | - | - | - | - | 11.1%(-41.4%) | 18.9%(+97.0%) | 9.6%(+39.5%) | 6.9%(+50.0%) | 4.6%(+3.1%) | 4.4%(+11.6%) | 4.0%(-1.5%) | 4.0%(+9.8%) | 3.7%(-1.9%) | 3.8%(-26.9%) | 5.1%(-31.0%) | 7.4%(-0.7%) | 7.5%(-5.7%) | 7.9%(+39.6%) | 5.7% | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 5.3%(+10620.0%) | -0.1%(+96.1%) | -1.3%(-12700.0%) | -0.0%(-100.6%) | 1.6%(+100.0%) | 0.0%(-100.0%) | 44.1%(-40.3%) | 73.8%(+63.2%) | 45.2%(-9.2%) | 49.8%(+1.8%) | 48.9%(-9.7%) | 54.1%(-12.5%) | 61.9%(+621.0%) | -11.9%(-115.8%) | 75.1%(+4.5%) | 71.9%(-22.4%) | 92.7%(-23.7%) | 121.5% |