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 | $21.4 B(+1.1%) | $21.1 B(-0.6%) | $21.2 B(-2.5%) | $21.8 B(-1.6%) | $22.1 B(-0.7%) | $22.3 B(-2.0%) | $22.7 B(+3.1%) | $22.0 B(+2.6%) | $21.5 B(-2.7%) | $22.1 B(-0.8%) | $22.2 B(+10.9%) | $20.1 B(+0.8%) | $19.9 B(-2.4%) | $20.4 B(-0.8%) | $20.5 B(-1.3%) | $20.8 B(-0.8%) | $21.0 B(-3.3%) | $21.7 B(+2.5%) | $21.2 B(-8.8%) | $23.2 B | |
Current Assets | $4.8 B(-9.5%) | $5.3 B(-4.0%) | $5.6 B(-3.8%) | $5.8 B(-6.4%) | $6.2 B(-1.9%) | $6.3 B(-10.3%) | $7.0 B(+4.0%) | $6.7 B(+8.7%) | $6.2 B(-8.3%) | $6.8 B(+0.7%) | $6.7 B(+22.1%) | $5.5 B(+5.4%) | $5.2 B(-6.3%) | $5.6 B(-0.9%) | $5.6 B(-1.4%) | $5.7 B(+92.9%) | $3.0 B(-21.6%) | $3.8 B(+8.0%) | $3.5 B(-34.2%) | $5.3 B | |
Non Current Assets | $16.5 B(+4.7%) | $15.8 B(+0.6%) | $15.7 B(-1.9%) | $16.0 B(+0.3%) | $16.0 B(-0.2%) | $16.0 B(+1.8%) | $15.7 B(+2.6%) | $15.3 B(+0.2%) | $15.3 B(-0.2%) | $15.3 B(-1.5%) | $15.5 B(+6.7%) | $14.5 B(-0.8%) | $14.7 B(-0.9%) | $14.8 B(-0.7%) | $14.9 B(-1.3%) | $15.1 B(-16.2%) | $18.0 B(+0.6%) | $17.9 B(+1.4%) | $17.7 B(-1.2%) | $17.9 B | |
Total Liabilities | $17.7 B(+2.8%) | $17.2 B(-0.0%) | $17.2 B(-2.6%) | $17.7 B(+0.0%) | $17.7 B(-2.4%) | $18.1 B(-4.1%) | $18.9 B(+2.7%) | $18.4 B(+3.9%) | $17.7 B(-0.9%) | $17.8 B(+1.6%) | $17.6 B(-1.4%) | $17.8 B(+2.0%) | $17.5 B(+0.2%) | $17.4 B(+0.4%) | $17.4 B(+0.6%) | $17.3 B(+0.7%) | $17.1 B(-0.2%) | $17.2 B(+9.3%) | $15.7 B(-5.9%) | $16.7 B | |
Current Liabilities | $5.3 B(+58.8%) | $3.4 B(-21.1%) | $4.3 B(-3.5%) | $4.4 B(+7.8%) | $4.1 B(+80.3%) | $2.3 B(-42.0%) | $3.9 B(+0.4%) | $3.9 B(+15.1%) | $3.4 B(+67.6%) | $2.0 B(-5.4%) | $2.1 B(-16.6%) | $2.6 B(+3.1%) | $2.5 B(-2.2%) | $2.5 B(+3.1%) | $2.5 B(-12.5%) | $2.8 B(+24.9%) | $2.3 B(-5.0%) | $2.4 B(-1.8%) | $2.4 B(-25.0%) | $3.2 B | |
Long Term Liabilities | $12.4 B(-10.8%) | $13.8 B(+6.9%) | $13.0 B(-2.3%) | $13.3 B(-2.3%) | $13.6 B(-14.3%) | $15.8 B(+5.8%) | $15.0 B(+3.4%) | $14.5 B(+1.3%) | $14.3 B(-9.6%) | $15.8 B(+2.5%) | $15.4 B(+1.2%) | $15.2 B(+1.8%) | $15.0 B(+0.6%) | $14.9 B(-0.1%) | $14.9 B(+3.1%) | $14.5 B(-2.9%) | $14.9 B(+0.6%) | $14.8 B(+11.3%) | $13.3 B(-1.3%) | $13.5 B | |
Shareholders Equity | $3.4 B(-8.7%) | $3.8 B(-5.0%) | $4.0 B(-4.0%) | $4.1 B(-9.6%) | $4.6 B(+5.2%) | $4.3 B(+6.8%) | $4.1 B(+4.5%) | $3.9 B(-0.5%) | $3.9 B(-6.9%) | $4.2 B(-7.5%) | $4.5 B(+126.9%) | $2.0 B(-5.0%) | $2.1 B(-15.6%) | $2.5 B(-6.8%) | $2.7 B(-10.1%) | $3.0 B(-7.1%) | $3.2 B(-14.0%) | $3.7 B(-17.1%) | $4.5 B(-13.5%) | $5.2 B | |
Book Value | $3.4 B(-8.7%) | $3.8 B(-5.0%) | $4.0 B(-4.0%) | $4.1 B(-9.6%) | $4.6 B(+5.2%) | $4.3 B(+6.8%) | $4.1 B(+4.5%) | $3.9 B(-0.5%) | $3.9 B(-6.9%) | $4.2 B(-7.5%) | $4.5 B(+126.9%) | $2.0 B(-5.0%) | $2.1 B(-15.6%) | $2.5 B(-6.8%) | $2.7 B(-10.1%) | $3.0 B(-7.1%) | $3.2 B(-14.0%) | $3.7 B(-17.1%) | $4.5 B(-13.5%) | $5.2 B | |
Working Capital | -$525.0 M(-126.7%) | $2.0 B(+52.3%) | $1.3 B(-4.9%) | $1.4 B(-34.5%) | $2.1 B(-48.4%) | $4.0 B(+29.7%) | $3.1 B(+8.9%) | $2.8 B(+0.9%) | $2.8 B(-40.7%) | $4.7 B(+3.5%) | $4.6 B(+55.7%) | $2.9 B(+7.4%) | $2.7 B(-9.7%) | $3.0 B(-4.1%) | $3.2 B(+9.5%) | $2.9 B(+311.2%) | $703.0 M(-49.7%) | $1.4 B(+30.1%) | $1.1 B(-48.4%) | $2.1 B | |
Cash And Cash Equivalents | $4.2 B(-10.7%) | $4.7 B(-4.9%) | $5.0 B(-2.9%) | $5.1 B(-8.4%) | $5.6 B(-3.4%) | $5.8 B(-11.7%) | $6.5 B(+3.5%) | $6.3 B(+8.1%) | $5.8 B(-9.6%) | $6.5 B(+0.3%) | $6.4 B(+246.8%) | $1.9 B(+12.8%) | $1.6 B(-20.1%) | $2.1 B(-0.8%) | $2.1 B(-0.4%) | $2.1 B(-12.6%) | $2.4 B(-21.1%) | $3.0 B(+15.9%) | $2.6 B(-38.4%) | $4.2 B | |
Accounts Payable | $139.0 M(-6.7%) | $149.0 M(-4.5%) | $156.0 M(-6.6%) | $167.0 M(+11.3%) | $150.0 M(+11.1%) | $135.0 M(+25.0%) | $108.0 M(+21.4%) | $89.0 M(-2.2%) | $91.0 M(+19.7%) | $76.0 M(+10.1%) | $69.0 M(-10.4%) | $77.0 M(+4.0%) | $74.0 M(+7.3%) | $69.0 M(-1.4%) | $70.0 M(-21.4%) | $89.0 M(+27.1%) | $70.0 M(+9.4%) | $64.0 M(-21.9%) | $82.0 M(-45.0%) | $149.0 M | |
Accounts Receivable | $413.0 M(-5.3%) | $436.0 M(+3.8%) | $420.0 M(-13.2%) | $484.0 M(+24.1%) | $390.0 M(+16.1%) | $336.0 M(+2.4%) | $328.0 M(+22.9%) | $267.0 M(+27.1%) | $210.0 M(+32.9%) | $158.0 M(+7.5%) | $147.0 M(-27.2%) | $202.0 M(+21.0%) | $167.0 M(+4.4%) | $160.0 M(-21.9%) | $205.0 M(-18.6%) | $252.0 M(-34.0%) | $382.0 M(-32.6%) | $567.0 M(-13.2%) | $653.0 M(-22.6%) | $844.0 M | |
Short Term Debt | $2.7 B(+193.3%) | $930.0 M(-54.5%) | $2.0 B(+7.5%) | $1.9 B(+4.5%) | $1.8 B(+2460.6%) | $71.0 M(-96.5%) | $2.0 B(-0.6%) | $2.0 B(+34.1%) | $1.5 B(+1974.0%) | $73.0 M(+1.4%) | $72.0 M(-2.7%) | $74.0 M(+1.4%) | $73.0 M(-2.7%) | $75.0 M(+4.2%) | $72.0 M(-4.0%) | $75.0 M(+4.2%) | $72.0 M(+1.4%) | $71.0 M(+2.9%) | $69.0 M(-1.4%) | $70.0 M | |
Long Term Debt | $11.3 B(-11.9%) | $12.8 B(+7.5%) | $11.9 B(-1.8%) | $12.1 B(-3.5%) | $12.6 B(-15.3%) | $14.8 B(+6.3%) | $14.0 B(+0.2%) | $13.9 B(+1.2%) | $13.8 B(-10.0%) | $15.3 B(+2.7%) | $14.9 B(+1.3%) | $14.7 B(+1.8%) | $14.5 B(+0.6%) | $14.4 B(+0.0%) | $14.4 B(+3.2%) | $13.9 B(+0.6%) | $13.8 B(+0.5%) | $13.8 B(+12.4%) | $12.3 B(-1.4%) | $12.4 B | |
Total Debt | $14.0 B(+2.0%) | $13.7 B(-1.6%) | $14.0 B(-0.5%) | $14.0 B(-2.5%) | $14.4 B(-3.5%) | $14.9 B(-6.7%) | $16.0 B(+0.1%) | $16.0 B(+4.5%) | $15.3 B(-0.6%) | $15.4 B(+2.7%) | $15.0 B(+1.2%) | $14.8 B(+1.8%) | $14.5 B(+0.6%) | $14.4 B(+0.0%) | $14.4 B(+3.2%) | $14.0 B(+0.7%) | $13.9 B(+0.5%) | $13.8 B(+12.3%) | $12.3 B(-1.4%) | $12.5 B | |
Debt To Equity | 4.1(+11.8%) | 3.7(+3.7%) | 3.5(+3.5%) | 3.4(+7.9%) | 3.2(-8.4%) | 3.5(-12.4%) | 3.9(-4.4%) | 4.1(+5.1%) | 3.9(+6.8%) | 3.7(+10.9%) | 3.3(-55.3%) | 7.4(+7.2%) | 6.9(+19.1%) | 5.8(+7.4%) | 5.4(+14.7%) | 4.7(+8.3%) | 4.3(+16.9%) | 3.7(+35.8%) | 2.7(+13.7%) | 2.4 | |
Current Ratio | 0.9(-43.0%) | 1.6(+21.5%) | 1.3(-0.8%) | 1.3(-12.7%) | 1.5(-45.6%) | 2.8(+54.2%) | 1.8(+3.5%) | 1.7(-5.5%) | 1.8(-45.4%) | 3.4(+6.7%) | 3.1(+46.0%) | 2.1(+2.4%) | 2.1(-4.1%) | 2.2(-4.0%) | 2.3(+12.3%) | 2.0(+55.0%) | 1.3(-17.6%) | 1.6(+10.4%) | 1.4(-12.7%) | 1.6 | |
Quick Ratio | 0.9(-43.3%) | 1.6(+21.7%) | 1.3(-0.8%) | 1.3(-13.3%) | 1.5(-45.5%) | 2.8(+54.5%) | 1.8(+3.5%) | 1.7(-5.5%) | 1.8(-45.4%) | 3.3(+6.4%) | 3.1(+46.3%) | 2.1(+2.4%) | 2.1(-4.6%) | 2.2(-3.5%) | 2.3(+12.4%) | 2.0(+55.4%) | 1.3(-17.2%) | 1.6(+9.8%) | 1.4(-12.3%) | 1.6 | |
Inventory | $41.0 M(+10.8%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(+8.6%) | $35.0 M(+9.4%) | $32.0 M(+14.3%) | $28.0 M(0%) | $28.0 M(+21.7%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(-35.3%) | $34.0 M(-8.1%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M | |
Retained Earnings | $3.3 B(+4.1%) | $3.1 B(+7.0%) | $2.9 B(+13.2%) | $2.6 B(+9.7%) | $2.4 B(+10.6%) | $2.1 B(+17.0%) | $1.8 B(+8.7%) | $1.7 B(-9.1%) | $1.9 B(-11.4%) | $2.1 B(-12.2%) | $2.4 B(+1709.5%) | -$148.0 M(-492.0%) | -$25.0 M(-107.3%) | $343.0 M(-35.9%) | $535.0 M(-34.2%) | $813.0 M(-26.9%) | $1.1 B(-33.7%) | $1.7 B(-32.8%) | $2.5 B(-19.5%) | $3.1 B | |
PB Ratio | 10.5(+21.2%) | 8.7(-10.8%) | 9.7 | - | 7.7(-25.0%) | 10.2(-5.5%) | 10.8(+14.4%) | 9.5(+28.8%) | 7.3(+20.1%) | 6.1(-6.7%) | 6.6(-54.5%) | 14.4(+8.3%) | 13.3(-17.7%) | 16.2(-7.0%) | 17.4(+13.4%) | 15.3(+37.5%) | 11.1(+19.1%) | 9.3(+29.3%) | 7.2(-28.9%) | 10.2 |
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 | $0.4(-20.8%) | $0.5(-27.3%) | $0.7(+32.0%) | $0.5(0%) | $0.5(+21.9%) | $0.4(+115.8%) | $0.2(+186.4%) | -$0.2(+29.0%) | -$0.3(+18.4%) | -$0.4(-111.5%) | $3.3(+2047.1%) | -$0.2(+64.6%) | -$0.5(-92.0%) | -$0.3(+30.6%) | -$0.4(+7.7%) | -$0.4(+47.3%) | -$0.7(+30.8%) | -$1.1(-100.0%) | $0.0(-100.0%) | $0.8 | |
TTM EPS | $2.0(-5.6%) | $2.1(+3.4%) | $2.1(+29.4%) | $1.6(+81.8%) | $0.9(+1157.1%) | $0.1(+109.7%) | -$0.7(-130.0%) | $2.4(-2.0%) | $2.5(+7.5%) | $2.3(-5.4%) | $2.4(+291.3%) | -$1.3(+14.9%) | -$1.5(+14.9%) | -$1.7(+32.0%) | -$2.6(-16.4%) | -$2.2(-122.2%) | -$1.0(-325.0%) | $0.4(-84.0%) | $2.8(-21.4%) | $3.5 | |
Revenue | $2.7 B(-2.9%) | $2.8 B(-6.7%) | $3.0 B(+1.5%) | $2.9 B(+4.3%) | $2.8 B(+9.9%) | $2.5 B(+19.9%) | $2.1 B(+89.8%) | $1.1 B(+11.1%) | $1.0 B(-3.8%) | $1.0 B(+10.8%) | $943.0 M(-6.5%) | $1.0 B(+17.6%) | $857.0 M(-26.9%) | $1.2 B(-1.9%) | $1.2 B(+17.8%) | $1.0 B(+127.6%) | $446.0 M(+619.4%) | $62.0 M(-95.6%) | $1.4 B(-25.3%) | $1.9 B | |
TTM Revenue | $11.3 B(-1.0%) | $11.4 B(+1.9%) | $11.2 B(+8.1%) | $10.4 B(+21.0%) | $8.6 B(+26.4%) | $6.8 B(+28.3%) | $5.3 B(+28.6%) | $4.1 B(+2.7%) | $4.0 B(+3.8%) | $3.9 B(-3.2%) | $4.0 B(-6.0%) | $4.2 B(-0.2%) | $4.2 B(+10.7%) | $3.8 B(+40.9%) | $2.7 B(-7.5%) | $2.9 B(-23.1%) | $3.8 B(-42.3%) | $6.6 B(-33.1%) | $9.9 B(-18.4%) | $12.1 B | |
Total Expenses | $2.2 B(+0.6%) | $2.2 B(-3.3%) | $2.2 B(+1.2%) | $2.2 B(+4.7%) | $2.1 B(+5.4%) | $2.0 B(+15.5%) | $1.7 B(+34.8%) | $1.3 B(+8.8%) | $1.2 B(-1.1%) | $1.2 B(-3.7%) | $1.2 B(+9.0%) | $1.1 B(-2.6%) | $1.2 B(-10.3%) | $1.3 B(+1.0%) | $1.3 B(+14.8%) | $1.1 B(+23.0%) | $909.0 M(+12.1%) | $811.0 M(-42.2%) | $1.4 B(+14.8%) | $1.2 B | |
Operating Expenses | $462.0 M(-36.9%) | $732.0 M(-4.2%) | $764.0 M(-0.3%) | $766.0 M(+7.3%) | $714.0 M(+2.0%) | $700.0 M(+10.8%) | $632.0 M(+2.8%) | $615.0 M(+2.7%) | $599.0 M(+2.0%) | $587.0 M(-5.2%) | $619.0 M(+16.8%) | $530.0 M(-8.5%) | $579.0 M(-1.2%) | $586.0 M(+5.4%) | $556.0 M(+9.9%) | $506.0 M(-2.3%) | $518.0 M(-1.0%) | $523.0 M(-9.0%) | $575.0 M(+141.6%) | $238.0 M | |
Cost Of Goods Sold | $1.4 B(-0.4%) | $1.4 B(-2.9%) | $1.5 B(+2.0%) | $1.4 B(+3.3%) | $1.4 B(+7.2%) | $1.3 B(+18.2%) | $1.1 B(+64.5%) | $665.0 M(+15.3%) | $577.0 M(-4.2%) | $602.0 M(-2.3%) | $616.0 M(+2.2%) | $603.0 M(+3.3%) | $584.0 M(-17.9%) | $711.0 M(-2.3%) | $728.0 M(+18.9%) | $612.0 M(+56.5%) | $391.0 M(+35.8%) | $288.0 M(-65.2%) | $828.0 M(-15.8%) | $984.0 M | |
TTM Cost Of Goods Sold | $5.7 B(+0.5%) | $5.7 B(+2.3%) | $5.6 B(+7.0%) | $5.2 B(+17.3%) | $4.4 B(+22.3%) | $3.6 B(+23.5%) | $2.9 B(+19.4%) | $2.5 B(+2.6%) | $2.4 B(-0.3%) | $2.4 B(-4.3%) | $2.5 B(-4.3%) | $2.6 B(-0.3%) | $2.6 B(+7.9%) | $2.4 B(+20.9%) | $2.0 B(-4.7%) | $2.1 B(-14.9%) | $2.5 B(-32.7%) | $3.7 B(-27.4%) | $5.1 B(-16.3%) | $6.1 B | |
Gross Profit | $1.3 B(-5.4%) | $1.3 B(-10.4%) | $1.5 B(+1.0%) | $1.5 B(+5.3%) | $1.4 B(+12.8%) | $1.2 B(+21.7%) | $1.0 B(+127.0%) | $452.0 M(+5.6%) | $428.0 M(-3.4%) | $443.0 M(+35.5%) | $327.0 M(-19.3%) | $405.0 M(+48.4%) | $273.0 M(-40.9%) | $462.0 M(-1.3%) | $468.0 M(+16.1%) | $403.0 M(+632.7%) | $55.0 M(+124.3%) | -$226.0 M(-138.4%) | $589.0 M(-35.5%) | $913.0 M | |
TTM Gross Profit | $5.6 B(-2.4%) | $5.7 B(+1.6%) | $5.6 B(+9.1%) | $5.2 B(+24.9%) | $4.1 B(+31.1%) | $3.2 B(+34.3%) | $2.3 B(+42.4%) | $1.6 B(+2.9%) | $1.6 B(+10.7%) | $1.4 B(-1.3%) | $1.5 B(-8.8%) | $1.6 B(+0.1%) | $1.6 B(+15.7%) | $1.4 B(+98.3%) | $700.0 M(-14.7%) | $821.0 M(-38.3%) | $1.3 B(-54.5%) | $2.9 B(-39.0%) | $4.8 B(-20.4%) | $6.0 B | |
Gross Margin | 47.3%(-2.6%) | 48.6%(-4.0%) | 50.6%(-0.5%) | 50.9%(+0.9%) | 50.4%(+2.6%) | 49.1%(+1.5%) | 48.4%(+19.6%) | 40.5%(-5.0%) | 42.6%(+0.5%) | 42.4%(+22.2%) | 34.7%(-13.7%) | 40.2%(+26.1%) | 31.9%(-19.1%) | 39.4%(+0.7%) | 39.1%(-1.4%) | 39.7%(+222.0%) | 12.3%(+103.4%) | -364.5%(-976.9%) | 41.6%(-13.6%) | 48.1% | |
Operating Profit | $519.0 M(-14.9%) | $610.0 M(-16.9%) | $734.0 M(+2.4%) | $717.0 M(+3.2%) | $695.0 M(+26.6%) | $549.0 M(+39.3%) | $394.0 M(+341.7%) | -$163.0 M(+4.7%) | -$171.0 M(-18.8%) | -$144.0 M(+50.7%) | -$292.0 M(-133.6%) | -$125.0 M(+59.1%) | -$306.0 M(-146.8%) | -$124.0 M(-40.9%) | -$88.0 M(+14.6%) | -$103.0 M(+77.8%) | -$463.0 M(+38.2%) | -$749.0 M(-5450.0%) | $14.0 M(-97.9%) | $675.0 M | |
TTM Operating Profit | $2.6 B(-6.4%) | $2.8 B(+2.3%) | $2.7 B(+14.4%) | $2.4 B(+59.7%) | $1.5 B(+142.2%) | $609.0 M(+825.0%) | -$84.0 M(+89.1%) | -$770.0 M(-5.2%) | -$732.0 M(+15.6%) | -$867.0 M(-2.4%) | -$847.0 M(-31.7%) | -$643.0 M(-3.5%) | -$621.0 M(+20.2%) | -$778.0 M(+44.5%) | -$1.4 B(-7.8%) | -$1.3 B(-148.8%) | -$523.0 M(-160.9%) | $859.0 M(-65.8%) | $2.5 B(-27.8%) | $3.5 B | |
Operating Margin | 19.4%(-12.4%) | 22.1%(-11.0%) | 24.8%(+0.8%) | 24.6%(-1.1%) | 24.9%(+15.1%) | 21.6%(+16.3%) | 18.6%(+227.3%) | -14.6%(+14.2%) | -17.0%(-23.4%) | -13.8%(+55.5%) | -31.0%(-149.8%) | -12.4%(+65.3%) | -35.7%(-237.8%) | -10.6%(-43.6%) | -7.4%(+27.5%) | -10.2%(+90.2%) | -103.8%(+91.4%) | -1208.1%(-122126.3%) | 1.0%(-97.2%) | 35.6% | |
Net Income | $275.0 M(-22.1%) | $353.0 M(-28.5%) | $494.0 M(+29.3%) | $382.0 M(+0.5%) | $380.0 M(+21.8%) | $312.0 M(+112.2%) | $147.0 M(+187.0%) | -$169.0 M(+29.3%) | -$239.0 M(+17.6%) | -$290.0 M(-111.5%) | $2.5 B(+2156.9%) | -$123.0 M(+66.6%) | -$368.0 M(-91.7%) | -$192.0 M(+30.9%) | -$278.0 M(+7.0%) | -$299.0 M(+47.1%) | -$565.0 M(+31.1%) | -$820.0 M(-81900.0%) | -$1.0 M(-100.2%) | $629.0 M | |
TTM Net Income | $1.5 B(-6.5%) | $1.6 B(+2.6%) | $1.6 B(+28.4%) | $1.2 B(+82.2%) | $670.0 M(+1213.7%) | $51.0 M(+109.3%) | -$551.0 M(-130.1%) | $1.8 B(-2.5%) | $1.9 B(+7.4%) | $1.7 B(-5.3%) | $1.8 B(+292.2%) | -$961.0 M(+15.5%) | -$1.1 B(+14.8%) | -$1.3 B(+32.0%) | -$2.0 B(-16.4%) | -$1.7 B(-122.6%) | -$757.0 M(-322.0%) | $341.0 M(-83.9%) | $2.1 B(-21.6%) | $2.7 B | |
Net Margin | 10.3%(-19.9%) | 12.8%(-23.4%) | 16.7%(+27.4%) | 13.1%(-3.7%) | 13.6%(+10.8%) | 12.3%(+77.1%) | 6.9%(+145.8%) | -15.1%(+36.4%) | -23.8%(+14.3%) | -27.8% | - | -12.2%(+71.6%) | -42.9%(-162.3%) | -16.4%(+29.6%) | -23.2%(+21.1%) | -29.5%(+76.7%) | -126.7%(+90.4%) | -1322.6%(-1889300.0%) | -0.1%(-100.2%) | 33.2% | |
EBIT | $582.0 M(-14.7%) | $682.0 M(-12.8%) | $782.0 M(0%) | $782.0 M(+1.4%) | $771.0 M(+23.0%) | $627.0 M(+51.8%) | $413.0 M(+580.2%) | -$86.0 M(+37.2%) | -$137.0 M(+3.5%) | -$142.0 M(+55.6%) | -$320.0 M(-114.8%) | -$149.0 M(+67.9%) | -$464.0 M(-262.5%) | -$128.0 M(-14.3%) | -$112.0 M(+12.5%) | -$128.0 M(+75.6%) | -$525.0 M(+30.7%) | -$758.0 M(-1406.9%) | $58.0 M(-91.8%) | $704.0 M | |
TTM EBIT | $2.8 B(-6.3%) | $3.0 B(+1.9%) | $3.0 B(+14.2%) | $2.6 B(+50.3%) | $1.7 B(+111.1%) | $817.0 M(+1602.1%) | $48.0 M(+107.0%) | -$685.0 M(+8.4%) | -$748.0 M(+30.4%) | -$1.1 B(-1.3%) | -$1.1 B(-24.4%) | -$853.0 M(-2.5%) | -$832.0 M(+6.8%) | -$893.0 M(+41.4%) | -$1.5 B(-12.6%) | -$1.4 B(-159.7%) | -$521.0 M(-158.4%) | $892.0 M(-71.6%) | $3.1 B(-22.5%) | $4.0 B | |
EBITDA | $921.0 M(-9.0%) | $1.0 B(-9.5%) | $1.1 B(-1.1%) | $1.1 B(+2.8%) | $1.1 B(+18.3%) | $929.0 M(+32.5%) | $701.0 M(+283.1%) | $183.0 M(+33.6%) | $137.0 M(+7.0%) | $128.0 M(+404.8%) | -$42.0 M(-132.1%) | $131.0 M(+169.7%) | -$188.0 M(-230.6%) | $144.0 M(-8.3%) | $157.0 M(+13.8%) | $138.0 M(+152.5%) | -$263.0 M(+47.5%) | -$501.0 M(-254.2%) | $325.0 M(-62.4%) | $864.0 M | |
TTM EBITDA | $4.2 B(-4.1%) | $4.4 B(+1.9%) | $4.3 B(+10.8%) | $3.9 B(+32.5%) | $2.9 B(+49.3%) | $1.9 B(+69.7%) | $1.1 B(+183.0%) | $406.0 M(+14.7%) | $354.0 M(+1120.7%) | $29.0 M(-35.6%) | $45.0 M(-81.6%) | $244.0 M(-2.8%) | $251.0 M(+42.6%) | $176.0 M(+137.5%) | -$469.0 M(-55.8%) | -$301.0 M(-170.8%) | $425.0 M(-77.3%) | $1.9 B(-55.0%) | $4.2 B(-18.6%) | $5.1 B | |
Selling, General & Administrative Expenses | $293.0 M(+9.3%) | $268.0 M(-6.3%) | $286.0 M(-0.3%) | $287.0 M(-1.0%) | $290.0 M(+3.9%) | $279.0 M(+11.2%) | $251.0 M(+3.7%) | $242.0 M(+1.7%) | $238.0 M(0%) | $238.0 M(+9.2%) | $218.0 M(+32.9%) | $164.0 M(-26.5%) | $223.0 M(+1.8%) | $219.0 M(-2.7%) | $225.0 M(+22.9%) | $183.0 M(-6.6%) | $196.0 M(+3.2%) | $190.0 M(-17.0%) | $229.0 M(+2444.4%) | $9.0 M | |
TTM SG&A | $1.1 B(+0.3%) | $1.1 B(-1.0%) | $1.1 B(+3.2%) | $1.1 B(+4.2%) | $1.1 B(+5.2%) | $1.0 B(+4.2%) | $969.0 M(+3.5%) | $936.0 M(+9.1%) | $858.0 M(+1.8%) | $843.0 M(+2.3%) | $824.0 M(-0.8%) | $831.0 M(-2.2%) | $850.0 M(+3.3%) | $823.0 M(+3.6%) | $794.0 M(-0.5%) | $798.0 M(+27.9%) | $624.0 M(-21.2%) | $792.0 M(-19.0%) | $978.0 M(-12.5%) | $1.1 B | |
Depreciation And Amortization | $339.0 M(+2.7%) | $330.0 M(-1.8%) | $336.0 M(-3.5%) | $348.0 M(+6.1%) | $328.0 M(+8.6%) | $302.0 M(+4.9%) | $288.0 M(+7.1%) | $269.0 M(-1.8%) | $274.0 M(+1.5%) | $270.0 M(-2.9%) | $278.0 M(-0.7%) | $280.0 M(+1.4%) | $276.0 M(+1.5%) | $272.0 M(+1.1%) | $269.0 M(+1.1%) | $266.0 M(+1.5%) | $262.0 M(+1.9%) | $257.0 M(-3.8%) | $267.0 M(+66.9%) | $160.0 M | |
TTM D&A | $1.4 B(+0.8%) | $1.3 B(+2.1%) | $1.3 B(+3.8%) | $1.3 B(+6.7%) | $1.2 B(+4.8%) | $1.1 B(+2.9%) | $1.1 B(+0.9%) | $1.1 B(-1.0%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(+0.8%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+0.2%) | $1.1 B(+11.2%) | $946.0 M(-3.7%) | $982.0 M(-4.5%) | $1.0 B(-4.0%) | $1.1 B | |
Interest Expense | $179.0 M(-3.8%) | $186.0 M(+2.2%) | $182.0 M(-4.2%) | $190.0 M(-5.0%) | $200.0 M(-4.8%) | $210.0 M(-3.7%) | $218.0 M(+8.5%) | $201.0 M(+9.8%) | $183.0 M(+13.0%) | $162.0 M(+3.9%) | $156.0 M(+2.6%) | $152.0 M(-3.2%) | $157.0 M(-0.6%) | $158.0 M(+2.6%) | $154.0 M(+4.8%) | $147.0 M(+9.7%) | $134.0 M(+17.5%) | $114.0 M(-10.9%) | $128.0 M(+357.1%) | $28.0 M | |
TTM Interest Expense | $737.0 M(-2.8%) | $758.0 M(-3.1%) | $782.0 M(-4.4%) | $818.0 M(-1.3%) | $829.0 M(+2.1%) | $812.0 M(+6.3%) | $764.0 M(+8.8%) | $702.0 M(+7.5%) | $653.0 M(+4.2%) | $627.0 M(+0.6%) | $623.0 M(+0.3%) | $621.0 M(+0.8%) | $616.0 M(+3.9%) | $593.0 M(+8.0%) | $549.0 M(+5.0%) | $523.0 M(+29.5%) | $404.0 M(-0.7%) | $407.0 M(-6.7%) | $436.0 M(-2.9%) | $449.0 M | |
Income Tax | $50.0 M(-30.6%) | $72.0 M(+323.5%) | $17.0 M(-86.2%) | $123.0 M(+0.8%) | $122.0 M(+149.0%) | $49.0 M(-2.0%) | $50.0 M(+377.8%) | -$18.0 M(-130.0%) | $60.0 M(-45.5%) | $110.0 M(+5400.0%) | $2.0 M(-85.7%) | $14.0 M(+151.8%) | -$27.0 M(-350.0%) | -$6.0 M(-142.9%) | $14.0 M(-50.0%) | $28.0 M(+460.0%) | $5.0 M(+116.1%) | -$31.0 M(-240.9%) | $22.0 M(-24.1%) | $29.0 M | |
TTM Income Tax | $262.0 M(-21.6%) | $334.0 M(+7.4%) | $311.0 M(-9.6%) | $344.0 M(+69.5%) | $203.0 M(+44.0%) | $141.0 M(-30.2%) | $202.0 M(+31.2%) | $154.0 M(-17.2%) | $186.0 M(+87.9%) | $99.0 M(+682.4%) | -$17.0 M(-240.0%) | -$5.0 M(-155.6%) | $9.0 M(-78.0%) | $41.0 M(+156.3%) | $16.0 M(-33.3%) | $24.0 M(-4.0%) | $25.0 M(-75.5%) | $102.0 M(-72.4%) | $369.0 M(-14.6%) | $432.0 M | |
PE Ratio | 24.6(+19.0%) | 20.7(-17.1%) | 25.0(-18.7%) | 30.7(-40.8%) | 51.9(-93.7%) | 828.6 | - | 20.0(+30.8%) | 15.3(+4.0%) | 14.7(-8.7%) | 16.1 | - | - | - | - | - | - | 103.5(+570.3%) | 15.4(-21.7%) | 19.7 | |
PS Ratio | 3.2(+11.9%) | 2.9(-17.1%) | 3.4(-3.6%) | 3.6(-12.3%) | 4.1(-37.7%) | 6.5(-21.4%) | 8.3(-7.0%) | 8.9(+24.7%) | 7.2(+7.7%) | 6.7(-10.7%) | 7.5(+9.9%) | 6.8(+3.0%) | 6.6(-37.3%) | 10.5(-38.4%) | 17.1(+10.2%) | 15.5(+66.0%) | 9.3(+77.7%) | 5.3(+60.1%) | 3.3(-24.6%) | 4.3 |
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 | $761.0 M(-6.5%) | $814.0 M(+14.0%) | $714.0 M(-29.0%) | $1.0 B(+19.9%) | $839.0 M(-10.8%) | $941.0 M(+113.4%) | $441.0 M(+524.0%) | -$104.0 M(+30.7%) | -$150.0 M(+17.1%) | -$181.0 M(+49.7%) | -$360.0 M(-279.1%) | $201.0 M(+348.1%) | -$81.0 M(-192.1%) | $88.0 M(+145.6%) | -$193.0 M(-4925.0%) | $4.0 M(+101.1%) | -$360.0 M(+36.6%) | -$568.0 M(-46.4%) | -$388.0 M(-131.2%) | $1.2 B | |
TTM CFO | $3.3 B(-2.3%) | $3.4 B(-3.6%) | $3.5 B(+8.5%) | $3.2 B(+52.4%) | $2.1 B(+87.7%) | $1.1 B(+18700.0%) | $6.0 M(+100.8%) | -$795.0 M(-62.2%) | -$490.0 M(-16.4%) | -$421.0 M(-177.0%) | -$152.0 M(-1113.3%) | $15.0 M(+108.2%) | -$182.0 M(+60.5%) | -$461.0 M(+58.7%) | -$1.1 B(+14.9%) | -$1.3 B(-1673.0%) | -$74.0 M(-106.2%) | $1.2 B(-35.2%) | $1.8 B(-39.8%) | $3.0 B | |
Cash From Investing | -$541.0 M(-87.8%) | -$288.0 M(-44.0%) | -$200.0 M(+39.2%) | -$329.0 M(-1.5%) | -$324.0 M(+22.7%) | -$419.0 M(-130.2%) | -$182.0 M(-49.2%) | -$122.0 M(+26.9%) | -$167.0 M(+36.0%) | -$261.0 M(-105.5%) | $4.7 B(+2322.6%) | -$212.0 M(+12.0%) | -$241.0 M(-75.9%) | -$137.0 M(+55.1%) | -$305.0 M(-21.0%) | -$252.0 M(+42.2%) | -$436.0 M(-23.9%) | -$352.0 M(-21.8%) | -$289.0 M(+36.5%) | -$455.0 M | |
TTM CFI | -$1.4 B(-19.0%) | -$1.1 B(+10.3%) | -$1.3 B(-1.4%) | -$1.3 B(-19.8%) | -$1.0 B(-17.6%) | -$890.0 M(-21.6%) | -$732.0 M(-117.6%) | $4.2 B(+2.2%) | $4.1 B(+1.9%) | $4.0 B(-3.0%) | $4.1 B(+560.6%) | -$895.0 M(+4.3%) | -$935.0 M(+17.3%) | -$1.1 B(+16.0%) | -$1.3 B(-1.2%) | -$1.3 B(+13.3%) | -$1.5 B(-9.5%) | -$1.4 B(-820.4%) | -$152.0 M(-47.6%) | -$103.0 M | |
Cash From Financing | -$773.0 M(-0.5%) | -$769.0 M(-20.3%) | -$639.0 M(+45.8%) | -$1.2 B(-67.6%) | -$703.0 M(+44.7%) | -$1.3 B(-3430.6%) | -$36.0 M(-107.5%) | $482.0 M(+3313.3%) | -$15.0 M(-103.1%) | $480.0 M(+174.3%) | $175.0 M(-25.2%) | $234.0 M(+385.4%) | -$82.0 M(-341.2%) | $34.0 M(-93.2%) | $498.0 M(+3420.0%) | -$15.0 M(-111.7%) | $128.0 M(-90.6%) | $1.4 B(+248.9%) | -$914.0 M(-128.5%) | -$400.0 M | |
TTM CFF | -$3.4 B(-2.1%) | -$3.3 B(+13.2%) | -$3.8 B(-18.9%) | -$3.2 B(-108.6%) | -$1.5 B(-81.9%) | -$840.0 M(-192.2%) | $911.0 M(-18.8%) | $1.1 B(+28.4%) | $874.0 M(+8.3%) | $807.0 M(+123.5%) | $361.0 M(-47.2%) | $684.0 M(+57.2%) | $435.0 M(-32.6%) | $645.0 M(-67.3%) | $2.0 B(+252.1%) | $560.0 M(+220.0%) | $175.0 M(+123.8%) | -$734.0 M(+77.0%) | -$3.2 B(+5.2%) | -$3.4 B | |
Free Cash Flow | $220.0 M(-58.1%) | $525.0 M(+2.1%) | $514.0 M(-24.1%) | $677.0 M(+32.2%) | $512.0 M(-1.9%) | $522.0 M(+101.5%) | $259.0 M(+193.8%) | -$276.0 M(+13.8%) | -$320.0 M(+31.9%) | -$470.0 M(+7.7%) | -$509.0 M(-7371.4%) | $7.0 M(+102.5%) | -$278.0 M(-302.9%) | -$69.0 M(+85.7%) | -$484.0 M(-115.1%) | -$225.0 M(+68.6%) | -$716.0 M(+22.2%) | -$920.0 M(-35.7%) | -$678.0 M(-169.2%) | $980.0 M | |
TTM FCF | $1.9 B(-13.1%) | $2.2 B(+0.1%) | $2.2 B(+12.9%) | $2.0 B(+93.7%) | $1.0 B(+449.7%) | $185.0 M(+122.9%) | -$807.0 M(+48.8%) | -$1.6 B(-21.9%) | -$1.3 B(-3.4%) | -$1.3 B(-47.2%) | -$849.0 M(-3.0%) | -$824.0 M(+22.0%) | -$1.1 B(+29.3%) | -$1.5 B(+36.3%) | -$2.3 B(+7.6%) | -$2.5 B(-90.3%) | -$1.3 B(-6252.4%) | -$21.0 M(-103.0%) | $709.0 M(-64.0%) | $2.0 B | |
CAPEX | $541.0 M(+87.2%) | $289.0 M(+44.5%) | $200.0 M(-39.2%) | $329.0 M(+0.6%) | $327.0 M(-22.0%) | $419.0 M(+130.2%) | $182.0 M(+5.8%) | $172.0 M(+1.2%) | $170.0 M(-41.2%) | $289.0 M(+94.0%) | $149.0 M(-23.2%) | $194.0 M(-1.5%) | $197.0 M(+25.5%) | $157.0 M(-46.0%) | $291.0 M(+27.1%) | $229.0 M(-35.7%) | $356.0 M(+1.1%) | $352.0 M(+21.4%) | $290.0 M(+10.7%) | $262.0 M | |
TTM CAPEX | $1.4 B(+18.7%) | $1.1 B(-10.2%) | $1.3 B(+1.4%) | $1.3 B(+14.3%) | $1.1 B(+16.6%) | $943.0 M(+16.0%) | $813.0 M(+4.2%) | $780.0 M(-2.7%) | $802.0 M(-3.3%) | $829.0 M(+18.9%) | $697.0 M(-16.9%) | $839.0 M(-4.0%) | $874.0 M(-15.4%) | $1.0 B(-15.9%) | $1.2 B(+0.1%) | $1.2 B(-2.6%) | $1.3 B(+4.4%) | $1.2 B(+7.7%) | $1.1 B(+4.7%) | $1.1 B | |
Dividends Paid | $146.0 M(-1.4%) | $148.0 M(-2.0%) | $151.0 M(-0.7%) | $152.0 M(-0.7%) | $153.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $911.0 M(+55.2%) | $587.0 M | |
TTM Dividends Paid | $597.0 M(-1.2%) | $604.0 M(+32.5%) | $456.0 M(+49.5%) | $305.0 M(+99.3%) | $153.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $911.0 M(-39.2%) | $1.5 B(-28.3%) | $2.1 B(-30.5%) | $3.0 B(+0.3%) | $3.0 B | |
TTM Dividend Per Share | $0.60(0%) | $0.60(+50.0%) | $0.40(0%) | $0.40(+100.0%) | $0.20 | - | - | - | - | - | - | - | - | - | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(+2.6%) | $0.77 | |
TTM Dividend Yield | 1.2%(-10.4%) | 1.4%(+75.3%) | 0.8%(-4.9%) | 0.8%(+84.1%) | 0.4% | - | - | - | - | - | - | - | - | - | 1.3%(-2.3%) | 1.3%(-21.3%) | 1.7%(-2.3%) | 1.7%(-7.0%) | 1.9%(+66.1%) | 1.1% | |
Payout Ratio | 53.1%(+26.6%) | 41.9%(+37.2%) | 30.6%(-23.2%) | 39.8%(-1.2%) | 40.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -91.1 K%(-97721.1%) | 93.3% |