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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.7 B(-3.5%) | $20.5 B(+2.1%) | $20.0 B(+5.0%) | $19.1 B(-0.3%) | $19.1 B(-3.9%) | $19.9 B(+5.6%) | $18.9 B(+14.6%) | $16.5 B(+4.3%) | $15.8 B(-3.9%) | $16.4 B(+2.6%) | $16.0 B(+11.1%) | $14.4 B(+8.0%) | $13.3 B(+8.9%) | $12.2 B(+12.1%) | $10.9 B(+3.1%) | $10.6 B(-2.7%) | $10.9 B(-6.3%) | $11.6 B(-2.0%) | $11.9 B | |
Current Assets | $9.8 B(-8.5%) | $10.7 B(+2.5%) | $10.4 B(+8.9%) | $9.6 B(-4.3%) | $10.0 B(-7.2%) | $10.8 B(+6.7%) | $10.1 B(+23.8%) | $8.2 B(+2.9%) | $7.9 B(-7.3%) | $8.6 B(+5.4%) | $8.1 B(+21.3%) | $6.7 B(+2.0%) | $6.6 B(+20.9%) | $5.4 B(+32.4%) | $4.1 B(+12.2%) | $3.6 B(-5.4%) | $3.9 B(-12.9%) | $4.4 B(-8.6%) | $4.9 B | |
Non Current Assets | $10.0 B(+2.1%) | $9.8 B(+1.7%) | $9.6 B(+1.1%) | $9.5 B(+4.0%) | $9.1 B(-0.2%) | $9.1 B(+4.3%) | $8.8 B(+5.7%) | $8.3 B(+5.6%) | $7.9 B(-0.1%) | $7.9 B(-0.3%) | $7.9 B(+2.3%) | $7.7 B(+13.9%) | $6.8 B(-0.7%) | $6.8 B(-0.0%) | $6.8 B(-1.7%) | $6.9 B(-1.2%) | $7.0 B(-2.3%) | $7.2 B(+2.5%) | $7.0 B | |
Total Liabilities | $17.8 B(-5.8%) | $18.9 B(+1.7%) | $18.6 B(+5.6%) | $17.6 B(+0.9%) | $17.4 B(-7.2%) | $18.8 B(+4.0%) | $18.1 B(+15.2%) | $15.7 B(+6.1%) | $14.8 B(-6.5%) | $15.8 B(+1.6%) | $15.6 B(+10.9%) | $14.0 B(+7.1%) | $13.1 B(+4.3%) | $12.6 B(+13.8%) | $11.0 B(+5.7%) | $10.5 B(+1.0%) | $10.4 B(-2.4%) | $10.6 B(+4.1%) | $10.2 B | |
Current Liabilities | $9.7 B(-16.7%) | $11.6 B(+2.6%) | $11.3 B(+13.7%) | $10.0 B(+13.8%) | $8.8 B(-12.7%) | $10.0 B(+6.9%) | $9.4 B(+12.9%) | $8.3 B(+8.8%) | $7.6 B(-11.6%) | $8.6 B(+4.3%) | $8.3 B(+20.8%) | $6.9 B(+23.4%) | $5.6 B(+7.6%) | $5.2 B(+35.4%) | $3.8 B(+0.5%) | $3.8 B(+6.0%) | $3.6 B(+2.6%) | $3.5 B(-26.2%) | $4.7 B | |
Long Term Liabilities | $8.1 B(+11.6%) | $7.3 B(+0.3%) | $7.2 B(-5.0%) | $7.6 B(-12.1%) | $8.7 B(-1.0%) | $8.8 B(+0.8%) | $8.7 B(+17.7%) | $7.4 B(+3.3%) | $7.2 B(-0.5%) | $7.2 B(-1.4%) | $7.3 B(+1.5%) | $7.2 B(-4.9%) | $7.6 B(+1.9%) | $7.4 B(+2.4%) | $7.2 B(+8.7%) | $6.7 B(-1.7%) | $6.8 B(-4.8%) | $7.1 B(+30.3%) | $5.5 B | |
Shareholders Equity | $288.0 M(+765.6%) | -$43.3 M(+62.3%) | -$114.8 M(-569.6%) | -$17.1 M(-107.7%) | $221.8 M(+218.3%) | -$187.4 M(+59.3%) | -$460.8 M(-25.4%) | -$367.6 M(-393.0%) | -$74.6 M(+81.8%) | -$410.2 M(+20.8%) | -$517.8 M(+11.1%) | -$582.7 M(-43.9%) | -$404.8 M(+55.6%) | -$912.8 M(-24.9%) | -$730.6 M(-54.9%) | -$471.8 M(-374.5%) | -$99.4 M(-129.1%) | $341.9 M(-60.2%) | $859.4 M | |
Book Value | $288.0 M(+765.6%) | -$43.3 M(+62.3%) | -$114.8 M(-569.6%) | -$17.1 M(-107.7%) | $221.8 M(+218.3%) | -$187.4 M(+59.3%) | -$460.8 M(-25.4%) | -$367.6 M(-393.0%) | -$74.6 M(+81.8%) | -$410.2 M(+20.8%) | -$517.8 M(+11.1%) | -$582.7 M(-43.9%) | -$404.8 M(+55.6%) | -$912.8 M(-24.9%) | -$730.6 M(-54.9%) | -$471.8 M(-374.5%) | -$99.4 M(-129.1%) | $341.9 M(-60.2%) | $859.4 M | |
Working Capital | $94.6 M(+110.0%) | -$943.0 M(-4.7%) | -$900.6 M(-135.7%) | -$382.1 M(-130.4%) | $1.3 B(+66.6%) | $753.4 M(+4.2%) | $723.0 M(+602.8%) | -$143.8 M(-149.1%) | $292.9 M(+460.4%) | -$81.3 M(+51.6%) | -$168.1 M(+2.1%) | -$171.6 M(-117.2%) | $997.2 M(+286.6%) | $258.0 M(-8.0%) | $280.4 M(+291.0%) | -$146.8 M(-153.0%) | $277.0 M(-70.6%) | $940.9 M(+677.8%) | $121.0 M | |
Cash And Cash Equivalents | $5.5 B(-14.2%) | $6.4 B(-1.6%) | $6.5 B(+4.3%) | $6.2 B(+4.8%) | $5.9 B(-16.6%) | $7.1 B(+2.0%) | $7.0 B(+24.7%) | $5.6 B(+13.2%) | $5.0 B(-15.5%) | $5.9 B(-0.2%) | $5.9 B(+20.2%) | $4.9 B(+5.5%) | $4.6 B(+14.5%) | $4.0 B(+34.3%) | $3.0 B(+18.6%) | $2.5 B(-3.3%) | $2.6 B(-20.2%) | $3.3 B(+0.6%) | $3.3 B | |
Accounts Payable | $2.4 B(+12.7%) | $2.1 B(-0.9%) | $2.1 B(-0.4%) | $2.1 B(+5.7%) | $2.0 B(+2.8%) | $2.0 B(-1.2%) | $2.0 B(+0.9%) | $2.0 B(+11.0%) | $1.8 B(-3.3%) | $1.8 B(-1.9%) | $1.9 B(+13.9%) | $1.6 B(+2.0%) | $1.6 B(+15.4%) | $1.4 B(+58.1%) | $882.2 M(+6.2%) | $830.5 M(+7.2%) | $775.0 M(-19.3%) | $960.8 M(-3.5%) | $995.4 M | |
Accounts Receivable | $2.7 B(+9.3%) | $2.5 B(+8.1%) | $2.3 B(+10.2%) | $2.1 B(-17.3%) | $2.5 B(+32.5%) | $1.9 B(+14.0%) | $1.7 B(+13.1%) | $1.5 B(-26.3%) | $2.0 B(+36.6%) | $1.5 B(+20.4%) | $1.2 B(+13.4%) | $1.1 B(-9.8%) | $1.2 B(+82.8%) | $646.7 M(+38.3%) | $467.8 M(-3.9%) | $486.7 M(-13.8%) | $564.9 M(-8.7%) | $618.6 M(-18.6%) | $759.4 M | |
Short Term Debt | $749.1 M(-42.8%) | $1.3 B(+1.0%) | $1.3 B(+0.3%) | $1.3 B(+543.5%) | $200.9 M(+1.3%) | $198.4 M(-4.1%) | $206.8 M(-72.8%) | $760.3 M(-0.1%) | $761.0 M(+0.1%) | $760.2 M(+1.3%) | $750.4 M(+5.8%) | $709.0 M(+350.7%) | $157.3 M(-1.7%) | $160.1 M(+7.8%) | $148.5 M(-7.5%) | $160.6 M(-3.6%) | $166.5 M(-9.2%) | $183.4 M(+16.0%) | $158.0 M | |
Long Term Debt | $7.4 B(+10.7%) | $6.7 B(-0.0%) | $6.7 B(-5.9%) | $7.1 B(-13.1%) | $8.2 B(+0.1%) | $8.2 B(+0.2%) | $8.2 B(+18.1%) | $6.9 B(+1.9%) | $6.8 B(+0.3%) | $6.8 B(-0.9%) | $6.9 B(+1.5%) | $6.8 B(-5.4%) | $7.1 B(+6.1%) | $6.7 B(+0.4%) | $6.7 B(+6.3%) | $6.3 B(-0.3%) | $6.3 B(+1.2%) | $6.2 B(+24.1%) | $5.0 B | |
Total Debt | $8.2 B(+2.0%) | $8.0 B(+0.1%) | $8.0 B(-4.9%) | $8.4 B(+0.2%) | $8.4 B(+0.1%) | $8.4 B(+0.1%) | $8.4 B(+9.1%) | $7.7 B(+1.7%) | $7.6 B(+0.3%) | $7.6 B(-0.7%) | $7.6 B(+1.9%) | $7.5 B(+2.3%) | $7.3 B(+5.9%) | $6.9 B(+0.6%) | $6.8 B(+6.0%) | $6.5 B(-0.3%) | $6.5 B(+0.9%) | $6.4 B(+23.9%) | $5.2 B | |
Debt To Equity | 21.7(+115.1%) | -143.7(-165.3%) | -54.2(+85.9%) | -384.5(-1392.4%) | 29.8(+184.4%) | -35.3(-145.7%) | -14.3(+10.7%) | -16.1(+79.1%) | -77.0(-449.5%) | -14.0(-26.0%) | -11.1(-13.0%) | -9.8(+30.5%) | -14.2(-142.1%) | -5.8(+19.8%) | -7.3(+29.9%) | -10.4(+78.9%) | -49.3(-444.1%) | 14.3(+233.8%) | 4.3 | |
Current Ratio | 1.0(+9.8%) | 0.9(0%) | 0.9(-4.2%) | 1.0(-15.8%) | 1.1(+5.6%) | 1.1(0%) | 1.1(+10.2%) | 1.0(-5.8%) | 1.0(+5.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-16.9%) | 1.2(+12.4%) | 1.1(-1.9%) | 1.1(+11.5%) | 1.0(-11.1%) | 1.1(-15.0%) | 1.3(+23.3%) | 1.0 | |
Quick Ratio | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | |
Inventory | - | - | - | $45.1 M | - | - | - | $38.7 M | - | - | - | $33.8 M | - | - | - | $22.0 M | - | - | - | |
Retained Earnings | -$1.7 B(+19.0%) | -$2.2 B(+12.1%) | -$2.5 B(-1.9%) | -$2.4 B(-9.6%) | -$2.2 B(+18.0%) | -$2.7 B(+9.9%) | -$3.0 B(-0.1%) | -$3.0 B(-7.3%) | -$2.8 B(+11.6%) | -$3.1 B(+5.7%) | -$3.3 B(+0.3%) | -$3.3 B(-6.2%) | -$3.1 B(+1.5%) | -$3.2 B(-6.6%) | -$3.0 B(-11.5%) | -$2.7 B(-19.9%) | -$2.2 B(-31.0%) | -$1.7 B(-49.9%) | -$1.1 B | |
PB Ratio | 87.2(+117.2%) | -508.3(-140.3%) | -211.5(+83.3%) | -1266.8(-1575.6%) | 85.8(+176.9%) | -111.7(-220.0%) | -34.9(+20.3%) | -43.8(+81.1%) | -231.9(-411.5%) | -45.3(+10.7%) | -50.8(-10.0%) | -46.1(+8.6%) | -50.5(-143.1%) | -20.8(+16.9%) | -25.0(+26.4%) | -34.0(+70.6%) | -115.7(-519.8%) | 27.6(+145.8%) | 11.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+61.2%) | $1.0(+294.3%) | -$0.5(+59.9%) | -$1.3(-168.4%) | $1.9(+89.2%) | $1.0(+508.0%) | -$0.3(+77.9%) | -$1.1(-181.3%) | $1.4(+110.6%) | $0.7(+269.2%) | -$0.4(+59.4%) | -$1.0(-605.3%) | $0.2(+121.1%) | -$0.9(+37.5%) | -$1.4(+29.4%) | -$2.0(+16.7%) | -$2.5(+8.2%) | -$2.7(-184.0%) | -$0.9 | |
TTM EPS | $0.8(-24.3%) | $1.1(+0.9%) | $1.1(-20.3%) | $1.4(-12.1%) | $1.6(+52.4%) | $1.0(+53.7%) | $0.7(+26.4%) | $0.5(-24.3%) | $0.7(+240.0%) | -$0.5(+75.7%) | -$2.1(+33.8%) | -$3.1(+25.8%) | -$4.2(+38.6%) | -$6.8(+20.6%) | -$8.6(-6.2%) | -$8.1(-16.7%) | -$6.9(-83.6%) | -$3.8(-440.0%) | -$0.7 | |
Revenue | $7.7 B(+27.0%) | $6.0 B(+58.5%) | $3.8 B(-35.0%) | $5.8 B(-28.4%) | $8.2 B(+44.8%) | $5.6 B(+80.0%) | $3.1 B(-27.1%) | $4.3 B(-30.3%) | $6.2 B(+38.8%) | $4.4 B(+146.0%) | $1.8 B(-33.3%) | $2.7 B(+0.2%) | $2.7 B(+368.6%) | $575.9 M(+98.2%) | $290.6 M(+22.4%) | $237.4 M(+29.0%) | $184.0 M(+148.4%) | $74.1 M(-94.6%) | $1.4 B | |
TTM Revenue | $23.3 B(-2.1%) | $23.8 B(+1.7%) | $23.4 B(+3.0%) | $22.8 B(+7.3%) | $21.2 B(+10.4%) | $19.2 B(+6.7%) | $18.0 B(+7.9%) | $16.7 B(+10.5%) | $15.1 B(+29.7%) | $11.6 B(+49.6%) | $7.8 B(+24.1%) | $6.3 B(+64.8%) | $3.8 B(+195.3%) | $1.3 B(+63.8%) | $786.1 M(-57.8%) | $1.9 B(-58.8%) | $4.5 B(-44.3%) | $8.1 B(-27.6%) | $11.2 B | |
Total Expenses | $7.0 B(+26.2%) | $5.6 B(+44.9%) | $3.8 B(-35.5%) | $5.9 B(-20.7%) | $7.5 B(+42.9%) | $5.3 B(+76.0%) | $3.0 B(-32.3%) | $4.4 B(-22.4%) | $5.7 B(+38.1%) | $4.1 B(+131.9%) | $1.8 B(-37.1%) | $2.8 B(+10.0%) | $2.6 B(+264.4%) | $703.3 M(+18.5%) | $593.6 M(-5.1%) | $625.8 M(-9.1%) | $688.3 M(+4.0%) | $661.6 M(-57.0%) | $1.5 B | |
Operating Expenses | $1.2 B(+7.4%) | $1.2 B(-3.4%) | $1.2 B(-4.4%) | $1.2 B(+3.3%) | $1.2 B(+10.9%) | $1.1 B(+25.1%) | $868.5 M(-22.3%) | $1.1 B(+14.7%) | $974.7 M(+15.0%) | $847.4 M(+20.5%) | $703.1 M(-13.2%) | $809.9 M(+36.6%) | $592.8 M(+28.8%) | $460.1 M(+0.1%) | $459.7 M(+8.8%) | $422.5 M(-24.2%) | $557.5 M(+19.4%) | $467.0 M(-29.7%) | $664.4 M | |
Cost Of Goods Sold | $5.8 B(+31.1%) | $4.4 B(+66.6%) | $2.6 B(-43.7%) | $4.7 B(-25.3%) | $6.3 B(+51.2%) | $4.2 B(+96.9%) | $2.1 B(-35.7%) | $3.3 B(-30.1%) | $4.7 B(+44.1%) | $3.3 B(+205.0%) | $1.1 B(-46.7%) | $2.0 B(+2.0%) | $2.0 B(+710.3%) | $243.1 M(+81.5%) | $134.0 M(-34.1%) | $203.3 M(+55.5%) | $130.7 M(-32.8%) | $194.6 M(-77.7%) | $873.8 M | |
TTM Cost Of Goods Sold | $17.5 B(-2.9%) | $18.1 B(+1.4%) | $17.8 B(+3.1%) | $17.3 B(+8.9%) | $15.9 B(+11.1%) | $14.3 B(+6.7%) | $13.4 B(+8.5%) | $12.3 B(+11.6%) | $11.1 B(+32.9%) | $8.3 B(+57.1%) | $5.3 B(+21.5%) | $4.4 B(+70.8%) | $2.6 B(+258.6%) | $711.1 M(+7.3%) | $662.5 M(-52.8%) | $1.4 B(-58.6%) | $3.4 B(-44.1%) | $6.1 B(-26.0%) | $8.2 B | |
Gross Profit | $1.9 B(+15.8%) | $1.6 B(+40.1%) | $1.2 B(+1.2%) | $1.1 B(-38.6%) | $1.9 B(+26.6%) | $1.5 B(+44.9%) | $1.0 B(+1.3%) | $999.1 M(-30.9%) | $1.4 B(+23.9%) | $1.2 B(+59.5%) | $731.8 M(+5.4%) | $694.2 M(-4.8%) | $728.8 M(+119.0%) | $332.8 M(+112.5%) | $156.6 M(+359.2%) | $34.1 M(-36.0%) | $53.3 M(+144.2%) | -$120.5 M(-124.5%) | $491.9 M | |
TTM Gross Profit | $5.8 B(+0.3%) | $5.8 B(+2.7%) | $5.6 B(+2.6%) | $5.5 B(+2.6%) | $5.3 B(+8.3%) | $4.9 B(+6.5%) | $4.6 B(+6.5%) | $4.3 B(+7.5%) | $4.0 B(+21.6%) | $3.3 B(+33.5%) | $2.5 B(+30.1%) | $1.9 B(+52.7%) | $1.3 B(+117.1%) | $576.8 M(+366.9%) | $123.5 M(-73.1%) | $458.8 M(-59.3%) | $1.1 B(-45.0%) | $2.0 B(-31.7%) | $3.0 B | |
Gross Margin | 24.4%(-8.8%) | 26.8%(-11.6%) | 30.4%(+55.6%) | 19.5%(-14.4%) | 22.8%(-12.5%) | 26.0%(-19.5%) | 32.4%(+38.9%) | 23.3%(-0.8%) | 23.5%(-10.8%) | 26.3%(-35.2%) | 40.6%(+58.1%) | 25.7%(-4.9%) | 27.0%(-53.3%) | 57.8%(+7.2%) | 53.9%(+275.1%) | 14.4%(-50.4%) | 28.9%(+117.8%) | -162.6%(-551.5%) | 36.0% | |
Operating Profit | $635.6 M(+36.7%) | $465.0 M(+1351.5%) | -$37.2 M(+64.9%) | -$105.7 M(-116.2%) | $652.1 M(+71.9%) | $379.4 M(+164.8%) | $143.3 M(+221.0%) | -$118.4 M(-125.1%) | $471.0 M(+47.3%) | $319.8 M(+1013.2%) | $28.7 M(+124.8%) | -$115.7 M(-185.1%) | $136.0 M(+206.8%) | -$127.3 M(+58.0%) | -$303.0 M(+22.0%) | -$388.4 M(+23.0%) | -$504.2 M(+14.2%) | -$587.5 M(-240.5%) | -$172.5 M | |
TTM Operating Profit | $957.7 M(-1.7%) | $974.2 M(+9.6%) | $888.5 M(-16.9%) | $1.1 B(+1.2%) | $1.1 B(+20.7%) | $875.2 M(+7.3%) | $815.6 M(+16.3%) | $701.0 M(-0.4%) | $703.7 M(+90.8%) | $368.8 M(+570.9%) | -$78.3 M(+80.9%) | -$410.1 M(+39.9%) | -$682.8 M(+48.4%) | -$1.3 B(+25.8%) | -$1.8 B(-7.9%) | -$1.7 B(-22.5%) | -$1.3 B(-130.6%) | -$585.1 M(-436.4%) | $173.9 M | |
Operating Margin | 8.3%(+7.6%) | 7.7%(+887.8%) | -1.0%(+45.9%) | -1.8%(-122.6%) | 8.0%(+18.7%) | 6.7%(+47.2%) | 4.6%(+265.9%) | -2.8%(-136.1%) | 7.7%(+6.1%) | 7.2%(+353.5%) | 1.6%(+137.2%) | -4.3%(-184.9%) | 5.0%(+122.8%) | -22.1%(+78.8%) | -104.3%(+36.3%) | -163.6%(+40.3%) | -274.0%(+65.5%) | -793.0%(-6178.9%) | -12.6% | |
Net Income | $451.8 M(+51.6%) | $298.0 M(+737.6%) | -$46.7 M(+79.4%) | -$226.5 M(-143.4%) | $521.5 M(+77.6%) | $293.7 M(+9367.3%) | -$3.2 M(+98.4%) | -$203.0 M(-156.2%) | $361.4 M(+92.4%) | $187.8 M(+474.2%) | -$50.2 M(+74.3%) | -$194.9 M(-515.8%) | $46.9 M(+124.0%) | -$195.7 M(+36.3%) | -$307.2 M(+30.7%) | -$443.3 M(+16.2%) | -$528.9 M(+6.8%) | -$567.5 M(-207.1%) | -$184.8 M | |
TTM Net Income | $476.5 M(-12.8%) | $546.2 M(+0.8%) | $541.9 M(-7.4%) | $585.4 M(-3.9%) | $609.0 M(+35.7%) | $448.9 M(+30.9%) | $343.0 M(+15.9%) | $296.0 M(-2.7%) | $304.1 M(+3016.2%) | -$10.4 M(+97.3%) | -$393.9 M(+39.5%) | -$650.9 M(+27.6%) | -$899.3 M(+39.0%) | -$1.5 B(+20.1%) | -$1.8 B(-7.1%) | -$1.7 B(-19.7%) | -$1.4 B(-96.5%) | -$733.3 M(-1074.2%) | -$62.5 M | |
Net Margin | 5.9%(+19.4%) | 5.0%(+502.4%) | -1.2%(+68.3%) | -3.9%(-160.7%) | 6.4%(+22.4%) | 5.2%(+5320.0%) | -0.1%(+97.9%) | -4.7%(-180.6%) | 5.9%(+38.4%) | 4.2%(+252.5%) | -2.8%(+61.4%) | -7.2%(-514.4%) | 1.7%(+105.1%) | -34.0%(+67.9%) | -105.7%(+43.4%) | -186.8%(+35.0%) | -287.4%(+62.5%) | -766.0%(-5561.9%) | -13.5% | |
EBIT | $673.9 M(+25.6%) | $536.4 M(+539.4%) | $83.9 M(+221.7%) | -$68.9 M(-109.6%) | $717.9 M(+57.8%) | $455.0 M(+189.3%) | $157.2 M(+286.7%) | -$84.2 M(-116.5%) | $509.8 M(+55.0%) | $328.8 M(+1014.1%) | $29.5 M(+127.4%) | -$107.8 M(-165.8%) | $163.7 M(+217.5%) | -$139.3 M(+43.3%) | -$245.5 M(+35.3%) | -$379.2 M(+23.1%) | -$493.3 M(+16.0%) | -$587.1 M(-244.8%) | -$170.3 M | |
TTM EBIT | $1.2 B(-3.5%) | $1.3 B(+6.8%) | $1.2 B(-5.8%) | $1.3 B(+1.2%) | $1.2 B(+20.1%) | $1.0 B(+13.8%) | $911.7 M(+16.3%) | $783.9 M(+3.1%) | $760.4 M(+83.5%) | $414.3 M(+869.9%) | -$53.8 M(+83.6%) | -$328.8 M(+45.2%) | -$600.3 M(+52.3%) | -$1.3 B(+26.3%) | -$1.7 B(-4.6%) | -$1.6 B(-22.3%) | -$1.3 B(-129.2%) | -$581.6 M(-410.8%) | $187.1 M | |
EBITDA | $810.9 M(+20.3%) | $674.1 M(+211.4%) | $216.5 M(+230.5%) | $65.5 M(-92.3%) | $848.5 M(+43.5%) | $591.5 M(+117.1%) | $272.4 M(+476.2%) | $47.3 M(-92.3%) | $611.9 M(+37.6%) | $444.7 M(+242.2%) | $130.0 M(+2583.4%) | -$5.2 M(-102.0%) | $265.1 M(+844.4%) | -$35.6 M(+73.9%) | -$136.6 M(+47.3%) | -$259.0 M(+30.6%) | -$373.3 M(+19.6%) | -$464.3 M(-863.8%) | -$48.2 M | |
TTM EBITDA | $1.8 B(-2.1%) | $1.8 B(+4.8%) | $1.7 B(-3.1%) | $1.8 B(+1.0%) | $1.8 B(+15.5%) | $1.5 B(+10.7%) | $1.4 B(+11.5%) | $1.2 B(+4.5%) | $1.2 B(+41.5%) | $834.6 M(+135.6%) | $354.3 M(+304.2%) | $87.7 M(+152.8%) | -$166.1 M(+79.3%) | -$804.6 M(+34.8%) | -$1.2 B(-7.7%) | -$1.1 B(-34.2%) | -$853.0 M(-793.2%) | -$95.5 M(-114.6%) | $654.3 M | |
Selling, General & Administrative Expenses | $1.0 B(+8.6%) | $926.2 M(-5.6%) | $981.6 M(-4.1%) | $1.0 B(+5.1%) | $974.1 M(+12.2%) | $868.6 M(+25.8%) | $690.3 M(-23.9%) | $906.6 M(+12.5%) | $805.9 M(+19.9%) | $672.2 M(+17.9%) | $570.2 M(-11.9%) | $647.1 M(+44.8%) | $446.9 M(+35.9%) | $328.9 M(+1.9%) | $322.9 M(+14.9%) | $281.0 M(-30.8%) | $405.9 M(+25.5%) | $323.4 M(-37.1%) | $514.0 M | |
TTM SG&A | $3.9 B(+0.8%) | $3.9 B(+1.5%) | $3.8 B(+8.2%) | $3.6 B(+3.4%) | $3.4 B(+5.1%) | $3.3 B(+6.4%) | $3.1 B(+4.1%) | $3.0 B(+9.6%) | $2.7 B(+15.4%) | $2.3 B(+17.2%) | $2.0 B(+14.2%) | $1.7 B(+26.5%) | $1.4 B(+3.1%) | $1.3 B(+0.4%) | $1.3 B(-12.5%) | $1.5 B(-18.4%) | $1.9 B(-6.8%) | $2.0 B(-8.7%) | $2.2 B | |
Depreciation And Amortization | $137.0 M(-0.5%) | $137.7 M(+3.9%) | $132.6 M(-1.4%) | $134.4 M(+2.9%) | $130.7 M(-4.3%) | $136.5 M(+18.5%) | $115.2 M(-12.4%) | $131.5 M(+28.8%) | $102.1 M(-11.9%) | $115.9 M(+15.4%) | $100.5 M(-2.0%) | $102.5 M(+1.1%) | $101.4 M(-1.9%) | $103.4 M(-5.0%) | $108.9 M(-9.4%) | $120.2 M(+0.3%) | $119.9 M(-2.3%) | $122.8 M(+0.6%) | $122.1 M | |
TTM D&A | $541.8 M(+1.2%) | $535.4 M(+0.2%) | $534.2 M(+3.4%) | $516.8 M(+0.6%) | $513.8 M(+5.9%) | $485.3 M(+4.4%) | $464.7 M(+3.3%) | $450.0 M(+6.9%) | $421.0 M(+0.2%) | $420.4 M(+3.1%) | $407.9 M(-2.0%) | $416.3 M(-4.1%) | $434.0 M(-4.1%) | $452.5 M(-4.1%) | $471.8 M(-2.7%) | $485.0 M(+1.1%) | $479.7 M(-1.3%) | $486.1 M(+4.0%) | $467.2 M | |
Interest Expense | $88.0 M(+10.0%) | $80.0 M(-0.9%) | $80.7 M(-13.1%) | $92.8 M(+7.7%) | $86.2 M(+5.2%) | $82.0 M(-8.1%) | $89.2 M(+22.6%) | $72.8 M(+3.2%) | $70.5 M(+3.0%) | $68.4 M(+2.5%) | $66.8 M(-7.6%) | $72.3 M(+2.7%) | $70.4 M(+2.2%) | $68.9 M(-2.7%) | $70.8 M(+10.6%) | $64.1 M(-3.1%) | $66.1 M(+25.4%) | $52.7 M(+19.8%) | $44.0 M | |
TTM Interest Expense | $341.4 M(+0.5%) | $339.7 M(-0.6%) | $341.7 M(-2.4%) | $350.2 M(+6.1%) | $330.2 M(+5.0%) | $314.5 M(+4.5%) | $300.9 M(+8.1%) | $278.5 M(+0.2%) | $278.0 M(+0.0%) | $277.9 M(-0.2%) | $278.4 M(-1.4%) | $282.4 M(+3.0%) | $274.2 M(+1.6%) | $269.9 M(+6.4%) | $253.7 M(+11.8%) | $226.8 M(+7.8%) | $210.4 M(+16.3%) | $180.9 M(+9.6%) | $165.0 M | |
Income Tax | $70.2 M(-12.4%) | $80.2 M(+126.4%) | $35.4 M(+6.8%) | $33.2 M(-34.0%) | $50.3 M(+20.7%) | $41.6 M(+74.7%) | $23.8 M(+123.5%) | $10.7 M(-74.5%) | $41.9 M(+30.9%) | $32.0 M(+173.6%) | $11.7 M(+166.6%) | -$17.6 M(-373.7%) | $6.4 M(+181.0%) | $2.3 M(-64.2%) | $6.4 M(-68.9%) | $20.5 M(+221.5%) | -$16.9 M(+42.1%) | -$29.2 M(-776.4%) | -$3.3 M | |
TTM Income Tax | $219.0 M(+10.0%) | $199.0 M(+24.0%) | $160.5 M(+7.8%) | $148.9 M(+17.8%) | $126.4 M(+7.1%) | $118.1 M(+8.9%) | $108.4 M(+12.6%) | $96.3 M(+41.5%) | $68.0 M(+109.0%) | $32.5 M(+1051.3%) | $2.8 M(+213.9%) | -$2.5 M(-107.0%) | $35.6 M(+189.4%) | $12.3 M(+164.3%) | -$19.2 M(+33.7%) | -$28.9 M(+32.1%) | -$42.5 M(-2644.2%) | $1.7 M(-97.2%) | $59.6 M | |
PE Ratio | 129.7(+50.7%) | 86.0(-10.4%) | 96.1(+42.4%) | 67.5(+27.6%) | 52.9(-40.4%) | 88.7(-15.5%) | 104.9(-20.1%) | 131.3(+20.5%) | 109.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+17.4%) | 0.9(-11.5%) | 1.0(+9.5%) | 0.9(+5.6%) | 0.9(-17.4%) | 1.1(+22.5%) | 0.9(-7.3%) | 1.0(-16.5%) | 1.1(-28.1%) | 1.6(-52.7%) | 3.4(-21.2%) | 4.3(-20.1%) | 5.4(-63.5%) | 14.7(-36.6%) | 23.2(+169.7%) | 8.6(+237.7%) | 2.5(+119.8%) | 1.2(+34.9%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$720.9 M(-274.9%) | $412.1 M(-58.3%) | $988.9 M(+60.5%) | $616.2 M(+169.1%) | -$892.2 M(-281.7%) | $491.0 M(-57.5%) | $1.2 B(+27.9%) | $903.7 M(+246.0%) | -$619.1 M(-277.3%) | $349.1 M(-70.9%) | $1.2 B(+58.5%) | $755.9 M(+620.2%) | -$145.3 M(-113.3%) | $1.1 B(+1368.9%) | $74.6 M(+159.0%) | -$126.5 M(+77.7%) | -$566.5 M(+44.6%) | -$1.0 B(-261.8%) | $631.7 M | |
TTM CFO | $1.3 B(+15.2%) | $1.1 B(-6.6%) | $1.2 B(-12.2%) | $1.4 B(-17.3%) | $1.7 B(-14.1%) | $1.9 B(+7.9%) | $1.8 B(-2.3%) | $1.8 B(+8.8%) | $1.7 B(-21.9%) | $2.2 B(-25.7%) | $2.9 B(+63.1%) | $1.8 B(+98.2%) | $898.2 M(+88.3%) | $477.0 M(+129.1%) | -$1.6 B(-51.4%) | -$1.1 B(-108.3%) | -$520.0 M(-143.1%) | -$213.9 M(-133.8%) | $632.4 M | |
Cash From Investing | -$208.4 M(+21.0%) | -$263.7 M(-54.5%) | -$170.7 M(+26.4%) | -$231.8 M(-40.7%) | -$164.8 M(+31.2%) | -$239.4 M(-300.4%) | -$59.8 M(+85.9%) | -$425.0 M(-269.6%) | -$115.0 M(+11.4%) | -$129.8 M(-12.9%) | -$115.0 M(+74.8%) | -$455.2 M(-640.6%) | -$61.5 M(-1.8%) | -$60.4 M(-697.6%) | $10.1 M(+2050.6%) | $470.0 K(+101.4%) | -$33.9 M(+50.4%) | -$68.3 M(+44.2%) | -$122.4 M | |
TTM CFI | -$874.6 M(-5.3%) | -$831.0 M(-3.0%) | -$806.7 M(-15.9%) | -$695.8 M(+21.7%) | -$888.9 M(-5.9%) | -$839.2 M(-15.0%) | -$729.5 M(+7.0%) | -$784.7 M(+3.7%) | -$814.9 M(-7.0%) | -$761.4 M(-10.0%) | -$692.0 M(-22.1%) | -$567.0 M(-409.4%) | -$111.3 M(-32.9%) | -$83.7 M(+8.6%) | -$91.6 M(+59.1%) | -$224.1 M(+56.3%) | -$512.2 M(+14.6%) | -$600.0 M(+17.6%) | -$728.5 M | |
Cash From Financing | -$49.5 M(+69.9%) | -$164.6 M(+65.6%) | -$478.4 M(-261.8%) | -$132.2 M(-362.6%) | -$28.6 M(+81.2%) | -$152.2 M(-167.4%) | $225.7 M(+608.0%) | $31.9 M(+184.8%) | -$37.6 M(+40.0%) | -$62.6 M(+16.6%) | -$75.0 M(-47.2%) | -$51.0 M(-106.2%) | $820.9 M(+5379.5%) | -$15.5 M(-103.7%) | $417.0 M(+3709.3%) | -$11.6 M(+88.5%) | -$100.5 M(-109.3%) | $1.1 B(+182.3%) | $382.4 M | |
TTM CFF | -$824.7 M(-2.6%) | -$803.8 M(-1.6%) | -$791.3 M(-806.7%) | -$87.3 M(-213.6%) | $76.8 M(+13.3%) | $67.8 M(-56.9%) | $157.4 M(+209.8%) | -$143.3 M(+36.6%) | -$226.2 M(-135.8%) | $632.2 M(-6.9%) | $679.3 M(-42.0%) | $1.2 B(-3.3%) | $1.2 B(+318.3%) | $289.5 M(-79.1%) | $1.4 B(+2.6%) | $1.4 B(-26.2%) | $1.8 B(-3.1%) | $1.9 B(+141.3%) | $782.8 M | |
Free Cash Flow | -$882.0 M(-503.2%) | $218.7 M(-74.1%) | $843.1 M(+74.8%) | $482.5 M(+148.4%) | -$996.1 M(-369.0%) | $370.3 M(-64.4%) | $1.0 B(+36.1%) | $763.2 M(+209.7%) | -$695.4 M(-352.6%) | $275.3 M(-75.8%) | $1.1 B(+60.7%) | $706.6 M(+478.6%) | -$186.6 M(-117.8%) | $1.0 B(+1966.3%) | $50.8 M(+131.3%) | -$162.1 M(+73.2%) | -$605.5 M(+44.2%) | -$1.1 B(-298.5%) | $546.9 M | |
TTM FCF | $662.4 M(+20.8%) | $548.2 M(-21.7%) | $699.7 M(-21.9%) | $895.5 M(-23.9%) | $1.2 B(-20.4%) | $1.5 B(+6.9%) | $1.4 B(-6.5%) | $1.5 B(+4.0%) | $1.4 B(-26.4%) | $1.9 B(-28.6%) | $2.7 B(+66.9%) | $1.6 B(+115.5%) | $752.0 M(+125.7%) | $333.2 M(+118.5%) | -$1.8 B(-38.0%) | -$1.3 B(-58.5%) | -$824.1 M(-44.3%) | -$571.3 M(-339.1%) | $238.9 M | |
CAPEX | $161.1 M(-16.7%) | $193.4 M(+32.7%) | $145.7 M(+9.0%) | $133.7 M(+28.7%) | $103.9 M(-13.9%) | $120.7 M(+3.3%) | $116.9 M(-16.8%) | $140.5 M(+84.1%) | $76.3 M(+3.3%) | $73.9 M(+18.2%) | $62.5 M(+27.0%) | $49.2 M(+19.1%) | $41.3 M(-9.1%) | $45.5 M(+91.5%) | $23.8 M(-33.2%) | $35.6 M(-8.6%) | $38.9 M(-38.5%) | $63.3 M(-25.3%) | $84.8 M | |
TTM CAPEX | $633.9 M(+9.9%) | $576.7 M(+14.4%) | $504.1 M(+6.1%) | $475.3 M(-1.4%) | $482.1 M(+6.1%) | $454.5 M(+11.5%) | $407.6 M(+15.4%) | $353.3 M(+34.9%) | $262.0 M(+15.4%) | $227.0 M(+14.3%) | $198.6 M(+24.3%) | $159.8 M(+9.3%) | $146.2 M(+1.7%) | $143.8 M(-11.0%) | $161.6 M(-27.4%) | $222.6 M(-26.8%) | $304.1 M(-14.9%) | $357.4 M(-9.2%) | $393.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |