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 | $34.8 B(-2.0%) | $35.6 B(-1.3%) | $36.0 B(-1.3%) | $36.5 B(-1.3%) | $37.0 B(+1.3%) | $36.5 B(+2.7%) | $35.5 B(+0.5%) | $35.4 B(-1.6%) | $35.9 B(-6.2%) | $38.3 B(+2.8%) | $37.3 B(+2.6%) | $36.3 B(-2.1%) | $37.1 B(-2.9%) | $38.2 B(+7.6%) | $35.5 B(+2.6%) | $34.6 B(-2.9%) | $35.6 B(+0.0%) | $35.6 B(+32.4%) | $26.9 B(+3.8%) | $25.9 B | |
Current Assets | $11.9 B(-6.4%) | $12.8 B(-4.0%) | $13.3 B(-4.8%) | $14.0 B(-4.6%) | $14.6 B(-0.2%) | $14.7 B(+2.7%) | $14.3 B(-3.6%) | $14.8 B(-9.8%) | $16.4 B(-15.3%) | $19.4 B(+3.0%) | $18.8 B(+4.4%) | $18.0 B(-2.8%) | $18.6 B(-3.3%) | $19.2 B(+19.2%) | $16.1 B(+6.1%) | $15.2 B(-6.0%) | $16.1 B(+1.6%) | $15.9 B(+125.8%) | $7.0 B(+17.6%) | $6.0 B | |
Non Current Assets | $22.9 B(+0.5%) | $22.8 B(+0.3%) | $22.7 B(+0.9%) | $22.5 B(+0.8%) | $22.3 B(+2.3%) | $21.9 B(+2.8%) | $21.3 B(+3.5%) | $20.6 B(+5.3%) | $19.5 B(+3.3%) | $18.9 B(+2.5%) | $18.4 B(+0.8%) | $18.3 B(-1.5%) | $18.6 B(-2.4%) | $19.0 B(-1.9%) | $19.4 B(-0.1%) | $19.4 B(-0.3%) | $19.5 B(-1.3%) | $19.7 B(-0.7%) | $19.9 B(-0.3%) | $19.9 B | |
Total Liabilities | $24.4 B(-2.6%) | $25.1 B(-2.8%) | $25.8 B(-0.6%) | $26.0 B(+0.2%) | $25.9 B(+0.8%) | $25.7 B(+1.9%) | $25.2 B(+2.3%) | $24.7 B(-1.4%) | $25.0 B(-8.0%) | $27.2 B(+1.3%) | $26.8 B(+3.6%) | $25.9 B(-3.5%) | $26.9 B(-5.8%) | $28.5 B(+8.0%) | $26.4 B(+2.7%) | $25.7 B(-0.5%) | $25.8 B(+4.5%) | $24.7 B(+38.8%) | $17.8 B(+10.9%) | $16.1 B | |
Current Liabilities | $13.5 B(-4.4%) | $14.1 B(+15.4%) | $12.2 B(-0.3%) | $12.3 B(+1.2%) | $12.1 B(+3.3%) | $11.7 B(+3.5%) | $11.3 B(+9.2%) | $10.4 B(-0.4%) | $10.4 B(-11.1%) | $11.7 B(+16.3%) | $10.1 B(+9.9%) | $9.2 B(+0.3%) | $9.1 B(-26.8%) | $12.5 B(+52.5%) | $8.2 B(+9.0%) | $7.5 B(-3.8%) | $7.8 B(-16.6%) | $9.4 B(-8.6%) | $10.2 B(+14.4%) | $9.0 B | |
Long Term Liabilities | $10.9 B(-0.3%) | $11.0 B(-19.2%) | $13.6 B(-0.9%) | $13.7 B(-0.7%) | $13.8 B(-1.3%) | $14.0 B(+0.6%) | $13.9 B(-2.7%) | $14.3 B(-2.1%) | $14.6 B(-5.6%) | $15.5 B(-7.8%) | $16.8 B(+0.2%) | $16.7 B(-5.5%) | $17.7 B(+10.5%) | $16.0 B(-11.9%) | $18.2 B(+0.1%) | $18.2 B(+1.0%) | $18.0 B(+17.4%) | $15.4 B(+102.9%) | $7.6 B(+6.4%) | $7.1 B | |
Shareholders Equity | $10.4 B(-0.5%) | $10.5 B(+2.6%) | $10.2 B(-3.0%) | $10.5 B(-4.9%) | $11.1 B(+2.5%) | $10.8 B(+4.7%) | $10.3 B(-3.6%) | $10.7 B(-2.2%) | $10.9 B(-1.8%) | $11.1 B(+6.8%) | $10.4 B(+0.0%) | $10.4 B(+1.6%) | $10.3 B(+5.8%) | $9.7 B(+6.5%) | $9.1 B(+2.4%) | $8.9 B(-9.1%) | $9.8 B(-10.2%) | $10.9 B(+19.9%) | $9.1 B(-7.7%) | $9.8 B | |
Book Value | $10.4 B(-0.5%) | $10.5 B(+2.6%) | $10.2 B(-3.0%) | $10.5 B(-4.9%) | $11.1 B(+2.5%) | $10.8 B(+4.7%) | $10.3 B(-3.6%) | $10.7 B(-2.2%) | $10.9 B(-1.8%) | $11.1 B(+6.8%) | $10.4 B(+0.0%) | $10.4 B(+1.6%) | $10.3 B(+5.8%) | $9.7 B(+6.5%) | $9.1 B(+2.4%) | $8.9 B(-9.1%) | $9.8 B(-10.2%) | $10.9 B(+19.9%) | $9.1 B(-7.7%) | $9.8 B | |
Working Capital | -$1.6 B(-14.5%) | -$1.4 B(-229.0%) | $1.1 B(-37.9%) | $1.7 B(-32.5%) | $2.5 B(-14.1%) | $2.9 B(-0.4%) | $2.9 B(-33.5%) | $4.4 B(-26.2%) | $6.0 B(-21.9%) | $7.7 B(-12.2%) | $8.8 B(-1.3%) | $8.9 B(-5.8%) | $9.4 B(+40.3%) | $6.7 B(-15.2%) | $7.9 B(+3.3%) | $7.7 B(-8.0%) | $8.3 B(+27.9%) | $6.5 B(+302.6%) | -$3.2 B(-7.9%) | -$3.0 B | |
Cash And Cash Equivalents | $8.5 B(+4.4%) | $8.1 B(-2.7%) | $8.4 B(-9.9%) | $9.3 B(-2.2%) | $9.5 B(+3.7%) | $9.2 B(+9.6%) | $8.4 B(-11.9%) | $9.5 B(-9.1%) | $10.4 B(-21.1%) | $13.2 B(+1.0%) | $13.1 B(+5.0%) | $12.5 B(-3.9%) | $13.0 B(-8.1%) | $14.1 B(+18.0%) | $12.0 B(+8.2%) | $11.1 B(-8.6%) | $12.1 B(-2.0%) | $12.4 B(+213.5%) | $3.9 B(+54.6%) | $2.5 B | |
Accounts Payable | $389.0 M(+17.9%) | $330.0 M(+17.4%) | $281.0 M(+6.0%) | $265.0 M(-19.4%) | $329.0 M(+7.9%) | $305.0 M(+12.1%) | $272.0 M(-1.8%) | $277.0 M(-0.7%) | $279.0 M(-29.4%) | $395.0 M(+23.4%) | $320.0 M(+105.1%) | $156.0 M(-33.3%) | $234.0 M(+6.8%) | $219.0 M(+29.6%) | $169.0 M(+52.3%) | $111.0 M(-34.3%) | $169.0 M(+21.6%) | $139.0 M(-36.2%) | $218.0 M(-28.3%) | $304.0 M | |
Accounts Receivable | $50.0 M(-25.4%) | $67.0 M(+15.5%) | $58.0 M(-44.2%) | $104.0 M(-26.8%) | $142.0 M(+46.4%) | $97.0 M(+51.6%) | $64.0 M(-45.3%) | $117.0 M(+37.6%) | $85.0 M(+44.1%) | $59.0 M(-15.7%) | $70.0 M(+20.7%) | $58.0 M(-13.4%) | $67.0 M(-17.3%) | $81.0 M(+37.3%) | $59.0 M(+28.3%) | $46.0 M(-4.2%) | $48.0 M(+4.3%) | $46.0 M(-93.5%) | $709.0 M(+1237.7%) | $53.0 M | |
Short Term Debt | $3.1 B(+0.1%) | $3.1 B(+1237.2%) | $234.0 M(-1.3%) | $237.0 M(-5.2%) | $250.0 M(-2.7%) | $257.0 M(-3.0%) | $265.0 M(-0.8%) | $267.0 M(-56.5%) | $614.0 M(-67.8%) | $1.9 B(+190.7%) | $655.0 M(-5.3%) | $692.0 M(+47.9%) | $468.0 M(-80.8%) | $2.4 B(+370.6%) | $517.0 M(-1.7%) | $526.0 M(-49.2%) | $1.0 B(+0.5%) | $1.0 B(-67.0%) | $3.1 B(+166.6%) | $1.2 B | |
Long Term Debt | $6.0 B(-0.3%) | $6.0 B(-33.0%) | $8.9 B(-0.4%) | $9.0 B(-0.7%) | $9.0 B(-0.5%) | $9.1 B(-0.4%) | $9.1 B(-0.6%) | $9.2 B(-3.5%) | $9.5 B(-5.9%) | $10.1 B(-12.8%) | $11.6 B(-0.0%) | $11.6 B(-6.1%) | $12.3 B(+13.6%) | $10.9 B(-11.4%) | $12.3 B(+5.1%) | $11.7 B(+1.0%) | $11.6 B(+11.2%) | $10.4 B(+222.3%) | $3.2 B(+14.2%) | $2.8 B | |
Total Debt | $9.1 B(-0.1%) | $9.1 B(-0.6%) | $9.2 B(-0.4%) | $9.2 B(-0.8%) | $9.3 B(-0.6%) | $9.3 B(-0.5%) | $9.4 B(-0.6%) | $9.4 B(-6.7%) | $10.1 B(-15.7%) | $12.0 B(-2.0%) | $12.2 B(-0.3%) | $12.3 B(-4.2%) | $12.8 B(-3.6%) | $13.3 B(+4.0%) | $12.8 B(+4.8%) | $12.2 B(-3.1%) | $12.6 B(+10.3%) | $11.4 B(+79.9%) | $6.3 B(+58.9%) | $4.0 B | |
Debt To Equity | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(+4.0%) | 0.8(+2.7%) | 0.7(-1.4%) | 0.7(-5.1%) | 0.8(+5.4%) | 0.7(-7.5%) | 0.8(-15.8%) | 0.9(-7.8%) | 1.0(+4.0%) | 1.0(-10.0%) | 1.1(-6.0%) | 1.2(-0.8%) | 1.2(+7.3%) | 1.1(-0.9%) | 1.1(+26.1%) | 0.9(+57.1%) | 0.6(+166.7%) | 0.2 | |
Current Ratio | 0.9(-2.2%) | 0.9(-17.4%) | 1.1(-4.4%) | 1.1(-5.8%) | 1.2(-3.2%) | 1.3(-0.8%) | 1.3(-11.9%) | 1.4(-9.5%) | 1.6(-4.8%) | 1.7(-11.2%) | 1.9(-5.1%) | 2.0(-3.0%) | 2.0(+31.8%) | 1.5(-21.8%) | 2.0(-2.5%) | 2.0(-2.4%) | 2.1(+21.8%) | 1.7(+146.4%) | 0.7(+3.0%) | 0.7 | |
Quick Ratio | 0.8(-2.4%) | 0.8(-16.7%) | 1.0(-4.7%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(0%) | 1.2(-11.8%) | 1.4(-10.0%) | 1.5(-5.7%) | 1.6(-12.2%) | 1.8(-5.2%) | 1.9(-3.5%) | 2.0(+32.0%) | 1.5(-21.5%) | 1.9(-3.0%) | 2.0(-2.0%) | 2.0(+21.8%) | 1.6(+157.8%) | 0.6(+4.9%) | 0.6 | |
Inventory | $770.0 M(-1.8%) | $784.0 M(-3.5%) | $812.0 M(+0.6%) | $807.0 M(+1.0%) | $799.0 M(+11.9%) | $714.0 M(-3.0%) | $736.0 M(-6.8%) | $790.0 M(+1.8%) | $776.0 M(+3.3%) | $751.0 M(+20.6%) | $623.0 M(+16.0%) | $537.0 M(+5.1%) | $511.0 M(+10.1%) | $464.0 M(+3.6%) | $448.0 M(+8.2%) | $414.0 M(-2.8%) | $426.0 M(+0.9%) | $422.0 M(-18.5%) | $518.0 M(-2.1%) | $529.0 M | |
Retained Earnings | $16.2 B(-0.3%) | $16.2 B(+1.6%) | $16.0 B(-2.1%) | $16.3 B(-2.2%) | $16.7 B(+0.5%) | $16.6 B(+3.6%) | $16.0 B(-1.6%) | $16.3 B(-2.0%) | $16.6 B(+1.7%) | $16.3 B(+4.9%) | $15.6 B(-1.4%) | $15.8 B(+0.4%) | $15.7 B(+2.9%) | $15.3 B(+2.3%) | $14.9 B(+0.9%) | $14.8 B(-5.8%) | $15.7 B(-6.9%) | $16.8 B(-5.2%) | $17.8 B(-1.1%) | $17.9 B | |
PB Ratio | 1.7(+4.9%) | 1.6(-5.2%) | 1.7(+4.9%) | 1.6(+12.3%) | 1.5(-27.0%) | 2.0(+6.4%) | 1.9(+0.5%) | 1.9(+11.3%) | 1.7(-12.9%) | 1.9(-26.1%) | 2.6(+7.0%) | 2.4(-17.9%) | 3.0(-8.3%) | 3.2(-18.4%) | 4.0(+28.1%) | 3.1(+37.2%) | 2.3(+22.2%) | 1.9(-7.5%) | 2.0(-29.8%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-81.0%) | $0.6(+248.7%) | -$0.4(-5.4%) | -$0.4(-219.3%) | $0.3(-71.3%) | $1.1(+500.0%) | -$0.3(+27.0%) | -$0.4(-184.1%) | $0.4(-63.3%) | $1.2(+355.3%) | -$0.5(-527.3%) | $0.1(-84.9%) | $0.7(+28.1%) | $0.6(+200.0%) | $0.2(+112.3%) | -$1.5(+21.4%) | -$2.0(-20.3%) | -$1.6(-805.6%) | -$0.2(-118.4%) | $1.0 | |
TTM EPS | -$0.1(-153.8%) | $0.1(-79.4%) | $0.6(-16.0%) | $0.8(0%) | $0.8(-14.8%) | $0.9(-12.0%) | $1.0(+25.0%) | $0.8(-37.5%) | $1.3(-18.5%) | $1.6(+67.0%) | $0.9(-41.3%) | $1.6(+3300.0%) | -$0.1(+98.2%) | -$2.7(+44.5%) | -$4.9(+7.0%) | -$5.3(-90.3%) | -$2.8(-797.5%) | $0.4(-88.2%) | $3.4(-20.6%) | $4.3 | |
Revenue | $6.9 B(-6.6%) | $7.4 B(+16.2%) | $6.3 B(-7.2%) | $6.8 B(+4.6%) | $6.5 B(-7.3%) | $7.0 B(+23.3%) | $5.7 B(-7.5%) | $6.2 B(-0.8%) | $6.2 B(-7.5%) | $6.7 B(+43.3%) | $4.7 B(-7.1%) | $5.1 B(+8.0%) | $4.7 B(+16.7%) | $4.0 B(+95.3%) | $2.1 B(+1.9%) | $2.0 B(+12.3%) | $1.8 B(+77.9%) | $1.0 B(-76.2%) | $4.2 B(-26.1%) | $5.7 B | |
TTM Revenue | $27.4 B(+1.3%) | $27.0 B(+1.2%) | $26.7 B(+2.4%) | $26.1 B(+2.6%) | $25.4 B(+1.2%) | $25.1 B(+1.2%) | $24.8 B(+4.3%) | $23.8 B(+4.9%) | $22.7 B(+7.3%) | $21.2 B(+14.8%) | $18.4 B(+16.7%) | $15.8 B(+23.8%) | $12.8 B(+29.3%) | $9.9 B(+43.7%) | $6.9 B(-24.1%) | $9.0 B(-29.1%) | $12.8 B(-23.1%) | $16.6 B(-22.8%) | $21.5 B(-4.1%) | $22.4 B | |
Total Expenses | $6.8 B(-1.8%) | $7.0 B(+3.5%) | $6.7 B(-7.0%) | $7.2 B(+12.8%) | $6.4 B(+2.7%) | $6.2 B(+4.2%) | $6.0 B(-8.7%) | $6.6 B(+12.6%) | $5.8 B(+4.6%) | $5.6 B(+15.0%) | $4.8 B(-0.2%) | $4.9 B(+23.1%) | $3.9 B(+15.6%) | $3.4 B(+84.2%) | $1.9 B(-41.8%) | $3.2 B(-0.7%) | $3.2 B(+50.1%) | $2.1 B(-50.9%) | $4.3 B(-14.2%) | $5.1 B | |
Operating Expenses | $1.1 B(-1.3%) | $1.1 B(+7.4%) | $1.0 B(-10.0%) | $1.1 B(+18.1%) | $958.0 M(+0.2%) | $956.0 M(+0.4%) | $952.0 M(-31.6%) | $1.4 B(+70.0%) | $819.0 M(+3.5%) | $791.0 M(+8.2%) | $731.0 M(+6.9%) | $684.0 M(+3.3%) | $662.0 M(+13.0%) | $586.0 M(+26.6%) | $463.0 M(-11.1%) | $521.0 M(+6.8%) | $488.0 M(+121.8%) | $220.0 M(-68.5%) | $698.0 M(-8.9%) | $766.0 M | |
Cost Of Goods Sold | $5.8 B(-1.9%) | $5.9 B(+2.8%) | $5.7 B(-6.4%) | $6.1 B(+11.8%) | $5.5 B(+3.1%) | $5.3 B(+4.9%) | $5.0 B(-2.5%) | $5.2 B(+3.2%) | $5.0 B(+4.8%) | $4.8 B(+16.2%) | $4.1 B(-1.4%) | $4.2 B(+27.0%) | $3.3 B(+16.1%) | $2.8 B(+103.5%) | $1.4 B(-47.7%) | $2.7 B(-2.1%) | $2.7 B(+41.8%) | $1.9 B(-47.5%) | $3.6 B(-15.2%) | $4.3 B | |
TTM Cost Of Goods Sold | $23.4 B(+1.3%) | $23.1 B(+2.6%) | $22.5 B(+3.0%) | $21.9 B(+4.5%) | $20.9 B(+2.2%) | $20.5 B(+2.5%) | $20.0 B(+4.8%) | $19.1 B(+5.5%) | $18.1 B(+10.5%) | $16.3 B(+13.6%) | $14.4 B(+23.3%) | $11.7 B(+14.9%) | $10.2 B(+5.9%) | $9.6 B(+10.5%) | $8.7 B(-20.6%) | $10.9 B(-13.0%) | $12.6 B(-9.6%) | $13.9 B(-14.0%) | $16.2 B(-1.6%) | $16.4 B | |
Gross Profit | $1.1 B(-25.1%) | $1.5 B(+138.6%) | $625.0 M(-14.0%) | $727.0 M(-32.4%) | $1.1 B(-38.6%) | $1.8 B(+162.1%) | $668.0 M(-33.7%) | $1.0 B(-17.1%) | $1.2 B(-37.7%) | $1.9 B(+236.0%) | $580.0 M(-34.0%) | $879.0 M(-37.0%) | $1.4 B(+18.2%) | $1.2 B(+78.3%) | $662.0 M(+202.3%) | -$647.0 M(+29.9%) | -$923.0 M(-1.8%) | -$907.0 M(-254.3%) | $588.0 M(-58.9%) | $1.4 B | |
TTM Gross Profit | $4.0 B(+1.1%) | $3.9 B(-6.2%) | $4.2 B(-1.0%) | $4.2 B(-6.2%) | $4.5 B(-3.0%) | $4.6 B(-4.1%) | $4.8 B(+1.9%) | $4.8 B(+2.8%) | $4.6 B(-3.8%) | $4.8 B(+19.1%) | $4.0 B(-2.0%) | $4.1 B(+58.9%) | $2.6 B(+852.2%) | $272.0 M(+115.0%) | -$1.8 B(+3.9%) | -$1.9 B(-1099.5%) | $189.0 M(-93.0%) | $2.7 B(-49.5%) | $5.3 B(-10.8%) | $6.0 B | |
Gross Margin | 16.3%(-19.8%) | 20.3%(+105.2%) | 9.9%(-7.3%) | 10.7%(-35.3%) | 16.5%(-33.8%) | 24.9%(+112.5%) | 11.7%(-28.3%) | 16.3%(-16.4%) | 19.5%(-32.6%) | 29.0%(+134.4%) | 12.4%(-29.0%) | 17.4%(-41.6%) | 29.8%(+1.3%) | 29.4%(-8.7%) | 32.3%(+200.4%) | -32.1%(+37.6%) | -51.5%(+42.8%) | -90.0%(-747.8%) | 13.9%(-44.4%) | 25.0% | |
Operating Profit | $38.0 M(-90.5%) | $398.0 M(+201.3%) | -$393.0 M(+2.7%) | -$404.0 M(-445.3%) | $117.0 M(-85.3%) | $795.0 M(+379.9%) | -$284.0 M(+26.2%) | -$385.0 M(-197.5%) | $395.0 M(-65.9%) | $1.2 B(+866.9%) | -$151.0 M(-177.4%) | $195.0 M(-73.4%) | $733.0 M(+23.4%) | $594.0 M(+198.5%) | $199.0 M(+117.0%) | -$1.2 B(+17.2%) | -$1.4 B(-25.2%) | -$1.1 B(-924.5%) | -$110.0 M(-116.5%) | $665.0 M | |
TTM Operating Profit | -$361.0 M(-28.0%) | -$282.0 M(-345.2%) | $115.0 M(-48.7%) | $224.0 M(-7.8%) | $243.0 M(-53.4%) | $521.0 M(-41.1%) | $884.0 M(-13.1%) | $1.0 B(-36.3%) | $1.6 B(-17.5%) | $1.9 B(+41.1%) | $1.4 B(-20.3%) | $1.7 B(+380.7%) | $358.0 M(+120.0%) | -$1.8 B(+49.1%) | -$3.5 B(+8.1%) | -$3.8 B(-92.4%) | -$2.0 B(-902.8%) | $247.0 M(-89.5%) | $2.3 B(-20.8%) | $3.0 B | |
Operating Margin | 0.6%(-89.8%) | 5.4%(+187.1%) | -6.2%(-4.9%) | -5.9%(-430.7%) | 1.8%(-84.2%) | 11.3%(+326.9%) | -5.0%(+20.2%) | -6.2%(-198.3%) | 6.3%(-63.1%) | 17.2%(+634.5%) | -3.2%(-183.4%) | 3.9%(-75.4%) | 15.7%(+5.7%) | 14.8%(+52.8%) | 9.7%(+116.7%) | -58.0%(+26.3%) | -78.7%(+29.6%) | -111.8%(-4200.4%) | -2.6%(-122.4%) | 11.6% | |
Net Income | $67.0 M(-81.7%) | $367.0 M(+258.9%) | -$231.0 M(+8.3%) | -$252.0 M(-230.6%) | $193.0 M(-71.7%) | $683.0 M(+529.6%) | -$159.0 M(+27.7%) | -$220.0 M(-179.4%) | $277.0 M(-63.5%) | $760.0 M(+373.4%) | -$278.0 M(-508.8%) | $68.0 M(-84.8%) | $446.0 M(+28.2%) | $348.0 M(+200.0%) | $116.0 M(+112.8%) | -$908.0 M(+21.5%) | -$1.2 B(-26.4%) | -$915.0 M(-873.4%) | -$94.0 M(-118.3%) | $513.0 M | |
TTM Net Income | -$49.0 M(-163.6%) | $77.0 M(-80.4%) | $393.0 M(-15.5%) | $465.0 M(-6.4%) | $497.0 M(-14.5%) | $581.0 M(-11.7%) | $658.0 M(+22.1%) | $539.0 M(-34.8%) | $827.0 M(-17.0%) | $996.0 M(+70.5%) | $584.0 M(-40.3%) | $978.0 M(+48800.0%) | $2.0 M(+100.1%) | -$1.6 B(+44.1%) | -$2.9 B(+6.8%) | -$3.1 B(-86.0%) | -$1.7 B(-1114.1%) | $163.0 M(-91.0%) | $1.8 B(-20.9%) | $2.3 B | |
Net Margin | 1.0%(-80.4%) | 5.0%(+236.7%) | -3.6%(+1.1%) | -3.7%(-224.7%) | 3.0%(-69.5%) | 9.7%(+448.0%) | -2.8%(+21.6%) | -3.6%(-180.0%) | 4.5%(-60.6%) | 11.3%(+290.9%) | -5.9%(-538.5%) | 1.4%(-85.8%) | 9.5%(+9.8%) | 8.7%(+53.6%) | 5.7%(+112.5%) | -45.1%(+30.1%) | -64.5%(+28.9%) | -90.8%(-3988.7%) | -2.2%(-124.8%) | 8.9% | |
EBIT | $143.0 M(-73.2%) | $533.0 M(+322.1%) | -$240.0 M(-5.3%) | -$228.0 M(-177.0%) | $296.0 M(-68.7%) | $946.0 M(+752.4%) | -$145.0 M(+35.6%) | -$225.0 M(-152.6%) | $428.0 M(-61.7%) | $1.1 B(+482.9%) | -$292.0 M(-252.1%) | $192.0 M(-72.8%) | $706.0 M(+15.7%) | $610.0 M(+145.0%) | $249.0 M(+120.3%) | -$1.2 B(+14.8%) | -$1.4 B(-25.4%) | -$1.1 B(-850.4%) | -$121.0 M(-117.7%) | $685.0 M | |
TTM EBIT | $208.0 M(-42.4%) | $361.0 M(-53.4%) | $774.0 M(-10.9%) | $869.0 M(-0.3%) | $872.0 M(-13.2%) | $1.0 B(-14.6%) | $1.2 B(+14.3%) | $1.0 B(-28.8%) | $1.4 B(-16.1%) | $1.7 B(+41.8%) | $1.2 B(-30.8%) | $1.8 B(+422.9%) | $336.0 M(+118.5%) | -$1.8 B(+49.3%) | -$3.6 B(+9.4%) | -$3.9 B(-94.4%) | -$2.0 B(-901.6%) | $253.0 M(-89.4%) | $2.4 B(-21.3%) | $3.0 B | |
EBITDA | $581.0 M(-38.0%) | $937.0 M(+457.7%) | $168.0 M(-10.2%) | $187.0 M(-72.1%) | $671.0 M(-48.9%) | $1.3 B(+496.8%) | $220.0 M(+54.9%) | $142.0 M(-81.4%) | $763.0 M(-47.1%) | $1.4 B(+4409.4%) | $32.0 M(-93.8%) | $515.0 M(-49.9%) | $1.0 B(+11.1%) | $925.0 M(+64.9%) | $561.0 M(+161.4%) | -$914.0 M(+18.9%) | -$1.1 B(-34.6%) | -$837.0 M(-540.5%) | $190.0 M(-81.0%) | $998.0 M | |
TTM EBITDA | $1.9 B(-4.6%) | $2.0 B(-16.1%) | $2.3 B(-2.2%) | $2.4 B(+1.9%) | $2.3 B(-3.8%) | $2.4 B(-5.1%) | $2.6 B(+7.9%) | $2.4 B(-13.6%) | $2.8 B(-8.8%) | $3.0 B(+20.7%) | $2.5 B(-17.5%) | $3.0 B(+89.3%) | $1.6 B(+388.3%) | -$555.0 M(+76.0%) | -$2.3 B(+13.8%) | -$2.7 B(-246.4%) | -$776.0 M(-151.8%) | $1.5 B(-58.7%) | $3.6 B(-14.9%) | $4.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $438.0 M(+8.4%) | $404.0 M(-1.0%) | $408.0 M(-1.7%) | $415.0 M(+10.4%) | $376.0 M(+2.7%) | $366.0 M(+0.3%) | $365.0 M(-0.5%) | $367.0 M(+9.6%) | $335.0 M(+3.1%) | $325.0 M(+0.3%) | $324.0 M(+0.3%) | $323.0 M(+0.3%) | $322.0 M(+2.2%) | $315.0 M(+1.0%) | $312.0 M(-0.9%) | $315.0 M(-0.3%) | $316.0 M(+1.0%) | $313.0 M(+0.6%) | $311.0 M(-0.6%) | $313.0 M | |
TTM D&A | $1.7 B(+3.9%) | $1.6 B(+2.4%) | $1.6 B(+2.8%) | $1.5 B(+3.3%) | $1.5 B(+2.9%) | $1.4 B(+3.0%) | $1.4 B(+3.0%) | $1.4 B(+3.4%) | $1.3 B(+1.0%) | $1.3 B(+0.8%) | $1.3 B(+0.9%) | $1.3 B(+0.6%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(+0.6%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B | |
Interest Expense | $54.0 M(-1.8%) | $55.0 M(-5.2%) | $58.0 M(0%) | $58.0 M(-1.7%) | $59.0 M(-1.7%) | $60.0 M(0%) | $60.0 M(0%) | $60.0 M(-20.0%) | $75.0 M(-8.5%) | $82.0 M(-2.4%) | $84.0 M(-27.0%) | $115.0 M(+8.5%) | $106.0 M(-1.9%) | $108.0 M(+4.8%) | $103.0 M(+1.0%) | $102.0 M(+2.0%) | $100.0 M(+12.4%) | $89.0 M(+287.0%) | $23.0 M(+21.1%) | $19.0 M | |
TTM Interest Expense | $225.0 M(-2.2%) | $230.0 M(-2.1%) | $235.0 M(-0.8%) | $237.0 M(-0.8%) | $239.0 M(-6.3%) | $255.0 M(-7.9%) | $277.0 M(-8.0%) | $301.0 M(-15.4%) | $356.0 M(-8.0%) | $387.0 M(-6.3%) | $413.0 M(-4.4%) | $432.0 M(+3.1%) | $419.0 M(+1.4%) | $413.0 M(+4.8%) | $394.0 M(+25.5%) | $314.0 M(+35.9%) | $231.0 M(+53.0%) | $151.0 M(+79.8%) | $84.0 M(+1.2%) | $83.0 M | |
Income Tax | $22.0 M(-80.2%) | $111.0 M(+265.7%) | -$67.0 M(-97.1%) | -$34.0 M(-177.3%) | $44.0 M(-78.3%) | $203.0 M(+541.3%) | -$46.0 M(+29.2%) | -$65.0 M(-185.5%) | $76.0 M(-72.5%) | $276.0 M(+381.6%) | -$98.0 M(-1188.9%) | $9.0 M(-94.2%) | $154.0 M(0%) | $154.0 M(+413.3%) | $30.0 M(+107.1%) | -$423.0 M(-9.9%) | -$385.0 M(-18.8%) | -$324.0 M(-548.0%) | -$50.0 M(-132.7%) | $153.0 M | |
TTM Income Tax | $32.0 M(-40.7%) | $54.0 M(-63.0%) | $146.0 M(-12.6%) | $167.0 M(+22.8%) | $136.0 M(-19.1%) | $168.0 M(-30.3%) | $241.0 M(+27.5%) | $189.0 M(-28.1%) | $263.0 M(-22.9%) | $341.0 M(+55.7%) | $219.0 M(-36.9%) | $347.0 M(+508.2%) | -$85.0 M(+86.4%) | -$624.0 M(+43.4%) | -$1.1 B(+6.8%) | -$1.2 B(-95.0%) | -$606.0 M(-893.4%) | -$61.0 M(-112.5%) | $490.0 M(-25.4%) | $657.0 M | |
PE Ratio | - | 219.5(+373.0%) | 46.4(+20.7%) | 38.4(+6.5%) | 36.1(-12.3%) | 41.1(+26.5%) | 32.5(-22.7%) | 42.1(+74.7%) | 24.1(+4.7%) | 23.0(-52.8%) | 48.7(+81.9%) | 26.8 | - | - | - | - | - | 85.5(+716.1%) | 10.5(-17.0%) | 12.6 | |
PS Ratio | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(-1.5%) | 0.7(+4.8%) | 0.6(-26.7%) | 0.9(+10.3%) | 0.8(-7.1%) | 0.8(+3.7%) | 0.8(-19.8%) | 1.0(-31.3%) | 1.5(-8.7%) | 1.6(-32.6%) | 2.4(-24.8%) | 3.2(-39.5%) | 5.3(+73.0%) | 3.0(+75.7%) | 1.7(+43.0%) | 1.2(+44.0%) | 0.8(-32.8%) | 1.3 |
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 | $114.0 M(+575.0%) | -$24.0 M(+76.9%) | -$104.0 M(-124.5%) | $425.0 M(-31.0%) | $616.0 M(-56.5%) | $1.4 B(+100.7%) | $706.0 M(+21.9%) | $579.0 M(+147.4%) | $234.0 M(-87.7%) | $1.9 B(+78.0%) | $1.1 B(+333.6%) | $247.0 M(+143.0%) | -$575.0 M(-128.7%) | $2.0 B(+210.8%) | $645.0 M(+208.2%) | -$596.0 M(+43.3%) | -$1.1 B(-217.2%) | $897.0 M(+337.9%) | -$377.0 M(-145.8%) | $824.0 M | |
TTM CFO | $411.0 M(-55.0%) | $913.0 M(-61.2%) | $2.4 B(-25.6%) | $3.2 B(-4.6%) | $3.3 B(+13.0%) | $2.9 B(-14.3%) | $3.4 B(-9.6%) | $3.8 B(+9.6%) | $3.5 B(+30.5%) | $2.6 B(-3.6%) | $2.7 B(+18.4%) | $2.3 B(+57.0%) | $1.5 B(+47.5%) | $1.0 B(+1055.2%) | -$105.0 M(+90.7%) | -$1.1 B(-484.6%) | $293.0 M(-88.0%) | $2.4 B(-2.8%) | $2.5 B(-37.2%) | $4.0 B | |
Cash From Investing | $457.0 M(+321.8%) | -$206.0 M(+64.8%) | -$585.0 M(+11.9%) | -$664.0 M(-937.5%) | -$64.0 M(+89.8%) | -$627.0 M(+60.2%) | -$1.6 B(-69.0%) | -$933.0 M(+16.7%) | -$1.1 B(+27.9%) | -$1.6 B(-1018.0%) | -$139.0 M(+24.0%) | -$183.0 M(+55.5%) | -$411.0 M(+12.4%) | -$469.0 M(-133.3%) | -$201.0 M(-320.9%) | $91.0 M(+121.0%) | -$434.0 M(-230.7%) | $332.0 M(+6740.0%) | -$5.0 M(-103.5%) | $144.0 M | |
TTM CFI | -$998.0 M(+34.3%) | -$1.5 B(+21.7%) | -$1.9 B(+33.8%) | -$2.9 B(+8.4%) | -$3.2 B(+24.8%) | -$4.3 B(+17.9%) | -$5.2 B(-38.4%) | -$3.7 B(-25.0%) | -$3.0 B(-31.0%) | -$2.3 B(-90.3%) | -$1.2 B(+4.9%) | -$1.3 B(-27.7%) | -$990.0 M(+2.3%) | -$1.0 B(-377.8%) | -$212.0 M(-1225.0%) | -$16.0 M(-143.2%) | $37.0 M(-66.7%) | $111.0 M(+123.5%) | -$472.0 M(-55.8%) | -$303.0 M | |
Cash From Financing | -$210.0 M(-4300.0%) | $5.0 M(+102.2%) | -$232.0 M(-873.3%) | $30.0 M(+114.1%) | -$213.0 M(-2466.7%) | $9.0 M(+103.4%) | -$262.0 M(+56.1%) | -$597.0 M(+68.7%) | -$1.9 B(-781.9%) | -$216.0 M(+31.2%) | -$314.0 M(+44.3%) | -$564.0 M(-257.0%) | -$158.0 M(-125.6%) | $617.0 M(+33.0%) | $464.0 M(+185.8%) | -$541.0 M(-143.5%) | $1.2 B(-82.7%) | $7.2 B(+304.9%) | $1.8 B(+295.4%) | -$908.0 M | |
TTM CFF | -$407.0 M(+0.7%) | -$410.0 M(-1.0%) | -$406.0 M(+6.9%) | -$436.0 M(+59.0%) | -$1.1 B(+61.4%) | -$2.8 B(+7.5%) | -$3.0 B(+1.7%) | -$3.0 B(-1.1%) | -$3.0 B(-139.5%) | -$1.3 B(-198.8%) | -$419.0 M(-216.7%) | $359.0 M(-6.0%) | $382.0 M(-78.6%) | $1.8 B(-78.6%) | $8.3 B(-13.6%) | $9.7 B(+4.0%) | $9.3 B(+26.3%) | $7.4 B(+1783.8%) | -$437.0 M(+85.4%) | -$3.0 B | |
Free Cash Flow | -$413.0 M(+21.3%) | -$525.0 M(+24.6%) | -$696.0 M(-137.5%) | -$293.0 M(-25.2%) | -$234.0 M(-148.3%) | $484.0 M(+239.9%) | -$346.0 M(+55.9%) | -$785.0 M(+7.1%) | -$845.0 M(-192.2%) | $917.0 M(+64.6%) | $557.0 M(+770.3%) | $64.0 M(+109.0%) | -$713.0 M(-137.3%) | $1.9 B(+247.3%) | $550.0 M(+180.2%) | -$686.0 M(+39.8%) | -$1.1 B(-245.2%) | $785.0 M(+230.6%) | -$601.0 M(-206.8%) | $563.0 M | |
TTM FCF | -$1.9 B(-10.2%) | -$1.7 B(-136.5%) | -$739.0 M(-90.0%) | -$389.0 M(+55.9%) | -$881.0 M(+41.0%) | -$1.5 B(-40.9%) | -$1.1 B(-578.9%) | -$156.0 M(-122.5%) | $693.0 M(-16.0%) | $825.0 M(-54.6%) | $1.8 B(+0.4%) | $1.8 B(+70.7%) | $1.1 B(+67.3%) | $634.0 M(+229.1%) | -$491.0 M(+70.1%) | -$1.6 B(-317.8%) | -$393.0 M(-126.9%) | $1.5 B(+3.5%) | $1.4 B(-52.2%) | $3.0 B | |
CAPEX | $527.0 M(+5.2%) | $501.0 M(-15.4%) | $592.0 M(-17.6%) | $718.0 M(-15.5%) | $850.0 M(-8.9%) | $933.0 M(-11.3%) | $1.1 B(-22.9%) | $1.4 B(+26.4%) | $1.1 B(+9.1%) | $989.0 M(+92.4%) | $514.0 M(+180.9%) | $183.0 M(+32.6%) | $138.0 M(+45.3%) | $95.0 M(0%) | $95.0 M(+5.6%) | $90.0 M(+1.1%) | $89.0 M(-20.5%) | $112.0 M(-50.0%) | $224.0 M(-14.2%) | $261.0 M | |
TTM CAPEX | $2.3 B(-12.1%) | $2.7 B(-14.0%) | $3.1 B(-12.9%) | $3.6 B(-15.4%) | $4.2 B(-5.2%) | $4.4 B(-1.3%) | $4.5 B(+13.6%) | $3.9 B(+42.7%) | $2.8 B(+51.6%) | $1.8 B(+96.1%) | $930.0 M(+82.0%) | $511.0 M(+22.3%) | $418.0 M(+13.3%) | $369.0 M(-4.4%) | $386.0 M(-25.1%) | $515.0 M(-24.9%) | $686.0 M(-29.5%) | $973.0 M(-10.8%) | $1.1 B(+6.2%) | $1.0 B | |
Dividends Paid | $216.0 M(+100.0%) | $0.0(-100.0%) | $215.0 M(+100.0%) | $0.0(-100.0%) | $214.0 M(+100.0%) | $0.0(-100.0%) | $214.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $188.0 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $431.0 M(+0.5%) | $429.0 M(0%) | $429.0 M(+0.2%) | $428.0 M(0%) | $428.0 M(+100.0%) | $214.0 M(0%) | $214.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $188.0 M(0%) | $188.0 M(-33.8%) | $284.0 M(-25.6%) | $382.0 M(+2.7%) | $372.0 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(+33.3%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54(+50.0%) | $0.36 | - | - | - | - | - | - | - | - | $0.18(-50.0%) | $0.36(-33.3%) | $0.54(0%) | $0.54(0%) | $0.54 | |
TTM Dividend Yield | 2.4%(-3.6%) | 2.5%(+36.2%) | 1.9%(-1.1%) | 1.9%(-6.0%) | 2.0%(+33.6%) | 1.5%(+34.2%) | 1.1% | - | - | - | - | - | - | - | - | 0.4%(-59.4%) | 1.0%(-39.2%) | 1.6%(+4.0%) | 1.5%(+52.0%) | 1.0% | |
Payout Ratio | 322.4%(+100.0%) | 0.0%(+100.0%) | -93.1%(-100.0%) | 0.0%(-100.0%) | 110.9%(+100.0%) | 0.0%(+100.0%) | -134.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -200.0%(-100.0%) | 0.0% |