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 | $42.7 B(+2.2%) | $41.8 B(-0.6%) | $42.1 B(-0.7%) | $42.4 B(-0.5%) | $42.6 B(-0.8%) | $42.9 B(-1.5%) | $43.5 B(-4.7%) | $45.7 B(-3.5%) | $47.3 B(-2.3%) | $48.4 B(+25.3%) | $38.7 B(-5.5%) | $40.9 B(-1.1%) | $41.3 B(+12.4%) | $36.8 B(-1.5%) | $37.3 B(+2.3%) | $36.5 B(-1.4%) | $37.0 B(-1.2%) | $37.5 B(-4.2%) | $39.1 B(+15.5%) | $33.9 B | |
Current Assets | $4.8 B(+9.6%) | $4.4 B(-3.6%) | $4.6 B(-6.9%) | $4.9 B(-6.6%) | $5.3 B(-6.4%) | $5.6 B(-9.9%) | $6.2 B(-23.6%) | $8.2 B(-7.2%) | $8.8 B(-4.2%) | $9.2 B(+103.0%) | $4.5 B(-29.6%) | $6.4 B(-3.8%) | $6.7 B(+1.5%) | $6.6 B(-7.2%) | $7.1 B(+19.0%) | $6.0 B(-3.8%) | $6.2 B(-2.9%) | $6.4 B(-16.1%) | $7.6 B(+89.6%) | $4.0 B | |
Non Current Assets | $37.9 B(+1.3%) | $37.4 B(-0.3%) | $37.5 B(+0.1%) | $37.5 B(+0.4%) | $37.3 B(+0.1%) | $37.3 B(-0.1%) | $37.3 B(-0.6%) | $37.5 B(-2.6%) | $38.5 B(-1.8%) | $39.3 B(+15.0%) | $34.1 B(-1.0%) | $34.5 B(-0.5%) | $34.7 B(+14.8%) | $30.2 B(-0.1%) | $30.2 B(-1.0%) | $30.5 B(-0.9%) | $30.8 B(-0.9%) | $31.1 B(-1.3%) | $31.5 B(+5.5%) | $29.9 B | |
Total Liabilities | $38.9 B(+2.4%) | $38.0 B(-0.1%) | $38.0 B(+0.1%) | $38.0 B(-0.3%) | $38.1 B(+0.1%) | $38.1 B(-0.7%) | $38.3 B(-5.0%) | $40.3 B(-2.5%) | $41.4 B(+0.7%) | $41.1 B(+43.5%) | $28.6 B(-3.8%) | $29.8 B(+0.7%) | $29.6 B(+15.6%) | $25.6 B(-1.8%) | $26.0 B(+3.1%) | $25.2 B(+0.0%) | $25.2 B(+0.7%) | $25.1 B(-2.5%) | $25.7 B(+21.7%) | $21.1 B | |
Current Liabilities | $3.9 B(+29.6%) | $3.0 B(-1.1%) | $3.0 B(-3.0%) | $3.1 B(+5.5%) | $3.0 B(+7.7%) | $2.7 B(-3.3%) | $2.8 B(-37.0%) | $4.5 B(-23.4%) | $5.9 B(+6.3%) | $5.5 B(+54.0%) | $3.6 B(+4.6%) | $3.4 B(+0.9%) | $3.4 B(+67.5%) | $2.0 B(+10.9%) | $1.8 B(-1.1%) | $1.9 B(-32.9%) | $2.8 B(+7.4%) | $2.6 B(-1.9%) | $2.6 B(-17.7%) | $3.2 B | |
Long Term Liabilities | $35.0 B(+0.1%) | $35.0 B(-0.1%) | $35.0 B(+0.3%) | $34.9 B(-0.8%) | $35.1 B(-0.5%) | $35.3 B(-0.4%) | $35.5 B(-0.9%) | $35.8 B(+0.9%) | $35.5 B(-0.2%) | $35.5 B(+42.0%) | $25.0 B(-4.9%) | $26.3 B(+0.7%) | $26.1 B(+11.1%) | $23.5 B(-2.8%) | $24.2 B(+3.4%) | $23.4 B(+4.1%) | $22.5 B(-0.1%) | $22.5 B(-2.5%) | $23.1 B(+28.8%) | $17.9 B | |
Shareholders Equity | $3.2 B(+0.6%) | $3.2 B(-7.1%) | $3.5 B(-9.3%) | $3.8 B(-3.9%) | $4.0 B(-10.2%) | $4.4 B(-8.8%) | $4.8 B(+0.2%) | $4.8 B(-0.2%) | $4.8 B(-15.6%) | $5.7 B(+13.2%) | $5.1 B(-16.6%) | $6.1 B(-11.1%) | $6.8 B(+10.5%) | $6.2 B(-2.0%) | $6.3 B(-3.0%) | $6.5 B(-5.2%) | $6.9 B(-7.0%) | $7.4 B(-9.8%) | $8.2 B(+5.8%) | $7.7 B | |
Book Value | $3.2 B(+0.6%) | $3.2 B(-7.1%) | $3.5 B(-9.3%) | $3.8 B(-3.9%) | $4.0 B(-10.2%) | $4.4 B(-8.8%) | $4.8 B(+0.2%) | $4.8 B(-0.2%) | $4.8 B(-15.6%) | $5.7 B(+13.2%) | $5.1 B(-16.6%) | $6.1 B(-11.1%) | $6.8 B(+10.5%) | $6.2 B(-2.0%) | $6.3 B(-3.0%) | $6.5 B(-5.2%) | $6.9 B(-7.0%) | $7.4 B(-9.8%) | $8.2 B(+5.8%) | $7.7 B | |
Working Capital | $945.7 M(-32.9%) | $1.4 B(-8.5%) | $1.5 B(-13.7%) | $1.8 B(-22.3%) | $2.3 B(-19.9%) | $2.9 B(-15.3%) | $3.4 B(-6.9%) | $3.6 B(+26.0%) | $2.9 B(-20.3%) | $3.6 B(+295.7%) | $915.3 M(-69.2%) | $3.0 B(-8.8%) | $3.3 B(-28.2%) | $4.5 B(-13.5%) | $5.2 B(+28.2%) | $4.1 B(+19.7%) | $3.4 B(-9.9%) | $3.8 B(-23.6%) | $5.0 B(+509.1%) | $816.3 M | |
Cash And Cash Equivalents | $3.0 B(+22.2%) | $2.4 B(-11.3%) | $2.7 B(-7.0%) | $2.9 B(-11.7%) | $3.3 B(-13.7%) | $3.8 B(-14.7%) | $4.5 B(-23.8%) | $5.9 B(+11.6%) | $5.3 B(-8.4%) | $5.8 B(+112.7%) | $2.7 B(-42.2%) | $4.7 B(-15.6%) | $5.6 B(-1.0%) | $5.6 B(-8.8%) | $6.2 B(+21.0%) | $5.1 B(+11.1%) | $4.6 B(-5.0%) | $4.8 B(-19.6%) | $6.0 B(+158.3%) | $2.3 B | |
Accounts Payable | $391.8 M(-2.5%) | $401.9 M(-10.3%) | $448.2 M(-2.9%) | $461.7 M(+11.9%) | $412.8 M(+15.0%) | $358.8 M(+3.3%) | $347.3 M(-6.1%) | $369.8 M(-8.4%) | $403.8 M(+12.4%) | $359.3 M(+27.8%) | $281.2 M(-1.7%) | $286.2 M(+4.7%) | $273.4 M(+29.8%) | $210.7 M(+30.9%) | $160.9 M(+12.9%) | $142.5 M(-5.3%) | $150.4 M(+22.9%) | $122.4 M(-39.6%) | $202.7 M(-13.9%) | $235.4 M | |
Accounts Receivable | $964.7 M(-5.1%) | $1.0 B(+10.1%) | $924.1 M(-0.6%) | $929.1 M(+14.4%) | $812.2 M(+15.4%) | $704.0 M(-6.5%) | $753.0 M(-11.6%) | $852.1 M(+20.1%) | $709.6 M(+6.1%) | $668.9 M(+12.7%) | $593.5 M(+1.6%) | $583.9 M(+9.7%) | $532.3 M(+23.6%) | $430.8 M(+19.6%) | $360.2 M(+13.8%) | $316.5 M(-3.6%) | $328.4 M(+14.4%) | $287.1 M(-36.9%) | $454.8 M(-25.8%) | $612.7 M | |
Short Term Debt | $675.0 M | - | - | $84.2 M | - | $35.2 M(-3.5%) | $36.5 M(-97.4%) | $1.4 B(+4.5%) | $1.4 B(+8.1%) | $1.3 B(0%) | $1.3 B(+11.7%) | $1.1 B(+11.9%) | $1.0 B | - | - | $112.0 M | - | - | - | $95.4 M | |
Long Term Debt | $31.3 B(-0.3%) | $31.4 B(+0.1%) | $31.4 B(-0.3%) | $31.5 B(-0.5%) | $31.6 B(-0.6%) | $31.8 B(-0.6%) | $32.0 B(-1.8%) | $32.6 B(+0.7%) | $32.4 B(+0.3%) | $32.2 B(+44.5%) | $22.3 B(-5.3%) | $23.6 B(+0.8%) | $23.4 B(+11.5%) | $21.0 B(-3.0%) | $21.6 B(+4.2%) | $20.8 B(+4.9%) | $19.8 B(+0.4%) | $19.7 B(-2.0%) | $20.1 B(+30.2%) | $15.4 B | |
Total Debt | $32.0 B(+1.9%) | $31.4 B(+0.1%) | $31.4 B(-0.5%) | $31.6 B(-0.3%) | $31.6 B(-0.7%) | $31.8 B(-0.6%) | $32.0 B(-5.8%) | $34.0 B(+0.9%) | $33.7 B(+0.6%) | $33.5 B(+42.1%) | $23.6 B(-4.6%) | $24.7 B(+1.2%) | $24.4 B(+16.3%) | $21.0 B(-3.0%) | $21.6 B(+3.6%) | $20.9 B(+5.5%) | $19.8 B(+0.4%) | $19.7 B(-2.0%) | $20.1 B(+29.4%) | $15.5 B | |
Debt To Equity | 2.1(+9.2%) | 2.0(+8.3%) | 1.8(+9.0%) | 1.7(+1.2%) | 1.6(+7.9%) | 1.5(+7.0%) | 1.4(-21.1%) | 1.8(+1.7%) | 1.8(+21.2%) | 1.5(-37.1%) | 2.3(+10.5%) | 2.1(+13.5%) | 1.9(-8.9%) | 2.0(-3.3%) | 2.1(+10.5%) | 1.9(+14.5%) | 1.7(+7.8%) | 1.5(+6.9%) | 1.4(-0.7%) | 1.4 | |
Current Ratio | 1.2(-15.7%) | 1.5(-2.6%) | 1.5(-3.8%) | 1.6(-11.8%) | 1.8(-12.8%) | 2.0(-6.8%) | 2.2(+21.0%) | 1.8(+21.5%) | 1.5(-9.7%) | 1.6(+32.0%) | 1.3(-32.8%) | 1.9(-5.1%) | 2.0(-39.3%) | 3.2(-16.3%) | 3.9(+20.3%) | 3.2(+43.3%) | 2.2(-9.3%) | 2.5(-14.5%) | 2.9(+129.4%) | 1.3 | |
Quick Ratio | 1.2(-14.8%) | 1.4(-2.7%) | 1.5(-4.6%) | 1.5(-11.6%) | 1.7(-13.5%) | 2.0(-7.0%) | 2.1(+20.8%) | 1.8(+21.1%) | 1.5(-9.8%) | 1.6(+32.5%) | 1.2(-33.1%) | 1.8(-4.7%) | 1.9(-39.5%) | 3.2(-16.3%) | 3.8(+20.6%) | 3.2(+43.6%) | 2.2(-9.5%) | 2.4(-14.7%) | 2.9(+133.6%) | 1.2 | |
Inventory | $144.8 M(-2.0%) | $147.9 M(+0.3%) | $147.4 M(+4.0%) | $141.7 M(+4.3%) | $135.9 M(+3.8%) | $130.9 M(+1.7%) | $128.7 M(+2.1%) | $126.1 M(+11.2%) | $113.3 M(-1.5%) | $115.1 M(+12.8%) | $102.0 M(+5.9%) | $96.4 M(+2.3%) | $94.2 M(+19.2%) | $79.0 M(-4.0%) | $82.3 M(-6.8%) | $88.3 M(-9.2%) | $97.3 M(-8.9%) | $106.8 M(+0.4%) | $106.3 M(+3.3%) | $102.9 M | |
Retained Earnings | $3.0 B(-4.3%) | $3.2 B(-6.5%) | $3.4 B(-7.4%) | $3.7 B(-7.5%) | $4.0 B(-9.6%) | $4.4 B(-8.7%) | $4.8 B(+0.1%) | $4.8 B(-1.6%) | $4.9 B(-15.2%) | $5.7 B(+33.0%) | $4.3 B(-0.4%) | $4.3 B(+3.1%) | $4.2 B(+47.1%) | $2.9 B(+3.8%) | $2.8 B(-10.8%) | $3.1 B(-12.7%) | $3.5 B(-13.2%) | $4.1 B(-17.4%) | $4.9 B(+17.4%) | $4.2 B | |
PB Ratio | 3.6(-14.1%) | 4.2(-2.8%) | 4.3(+12.9%) | 3.8(+20.6%) | 3.2(-10.0%) | 3.5(+4.2%) | 3.4(+28.1%) | 2.6(+10.0%) | 2.4(+18.9%) | 2.0(-43.5%) | 3.6(+6.3%) | 3.4(+12.8%) | 3.0(-11.6%) | 3.4(+13.5%) | 3.0(+23.9%) | 2.4(+53.2%) | 1.6(+39.3%) | 1.1(+57.8%) | 0.7(-67.3%) | 2.2 |
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 | $0.6(+1.7%) | $0.6(-10.4%) | $0.7(-26.4%) | $0.9(+97.8%) | $0.5(-16.4%) | $0.6(-55.6%) | $1.2(+79.7%) | $0.7(+147.6%) | -$1.4(-134.5%) | $4.2(+7100.0%) | -$0.1(-126.1%) | $0.2(-91.7%) | $2.8(+1878.6%) | $0.1(+120.3%) | -$0.7(+25.0%) | -$0.9(+14.8%) | -$1.1(+35.3%) | -$1.7(-201.8%) | $1.6(-58.1%) | $3.9 | |
TTM EPS | $2.8(+5.7%) | $2.6(+1.9%) | $2.6(-18.0%) | $3.2(+7.5%) | $2.9(+185.4%) | $1.0(-78.0%) | $4.7(+38.5%) | $3.4(+15.8%) | $2.9(-59.1%) | $7.1(+131.8%) | $3.1(+25.7%) | $2.5(+88.5%) | $1.3(+151.0%) | -$2.5(+41.5%) | -$4.4(-114.8%) | -$2.0(-172.5%) | $2.8(-26.3%) | $3.8(-31.5%) | $5.5(+40.1%) | $4.0 | |
Revenue | $4.2 B(-3.3%) | $4.3 B(-1.3%) | $4.4 B(+0.2%) | $4.4 B(+10.1%) | $4.0 B(+0.8%) | $3.9 B(+1.8%) | $3.9 B(+7.8%) | $3.6 B(+5.2%) | $3.4 B(+4.6%) | $3.3 B(+14.4%) | $2.9 B(-6.6%) | $3.1 B(+12.9%) | $2.7 B(+19.4%) | $2.3 B(+37.6%) | $1.6 B(+10.3%) | $1.5 B(+32.6%) | $1.1 B(+288.5%) | $289.8 M(-87.1%) | $2.3 B(-29.3%) | $3.2 B | |
TTM Revenue | $17.3 B(+1.2%) | $17.1 B(+2.3%) | $16.7 B(+3.2%) | $16.2 B(+5.1%) | $15.4 B(+3.8%) | $14.8 B(+4.8%) | $14.1 B(+7.8%) | $13.1 B(+4.3%) | $12.6 B(+6.0%) | $11.9 B(+9.2%) | $10.9 B(+12.5%) | $9.7 B(+19.3%) | $8.1 B(+24.2%) | $6.5 B(+43.4%) | $4.6 B(-11.7%) | $5.2 B(-24.7%) | $6.9 B(-24.2%) | $9.0 B(-24.5%) | $12.0 B(-7.2%) | $12.9 B | |
Total Expenses | $3.9 B(0%) | $3.9 B(-0.8%) | $3.9 B(-1.8%) | $4.0 B(+9.4%) | $3.6 B(+1.8%) | $3.5 B(+2.5%) | $3.5 B(-24.9%) | $4.6 B(+3.5%) | $4.5 B(+42.6%) | $3.1 B(+18.1%) | $2.6 B(-3.6%) | $2.7 B(+14.1%) | $2.4 B(+13.7%) | $2.1 B(+14.8%) | $1.8 B(-0.1%) | $1.8 B(+12.6%) | $1.6 B(+27.0%) | $1.3 B(-47.9%) | $2.5 B(-14.9%) | $2.9 B | |
Operating Expenses | $1.5 B(+0.5%) | $1.5 B(+0.3%) | $1.5 B(-3.6%) | $1.6 B(+4.2%) | $1.5 B(+3.5%) | $1.5 B(-0.1%) | $1.5 B(-46.9%) | $2.8 B(+0.9%) | $2.7 B(+80.6%) | $1.5 B(+28.7%) | $1.2 B(-0.3%) | $1.2 B(+16.3%) | $1.0 B(+4.5%) | $970.7 M(+6.1%) | $915.0 M(-1.9%) | $933.2 M(+2.8%) | $908.1 M(-0.8%) | $915.3 M(-11.7%) | $1.0 B(+2.9%) | $1.0 B | |
Cost Of Goods Sold | $2.3 B(-0.3%) | $2.3 B(-1.6%) | $2.4 B(-0.6%) | $2.4 B(+13.3%) | $2.1 B(+0.7%) | $2.1 B(+4.4%) | $2.0 B(+7.8%) | $1.9 B(+7.7%) | $1.7 B(+6.9%) | $1.6 B(+9.5%) | $1.5 B(-6.1%) | $1.6 B(+12.4%) | $1.4 B(+21.5%) | $1.1 B(+23.5%) | $927.8 M(+1.9%) | $910.7 M(+24.8%) | $729.5 M(+94.9%) | $374.4 M(-74.0%) | $1.4 B(-24.3%) | $1.9 B | |
TTM Cost Of Goods Sold | $9.4 B(+2.4%) | $9.2 B(+2.7%) | $8.9 B(+4.3%) | $8.6 B(+6.5%) | $8.0 B(+4.9%) | $7.7 B(+6.6%) | $7.2 B(+7.9%) | $6.7 B(+4.5%) | $6.4 B(+5.4%) | $6.0 B(+8.3%) | $5.6 B(+10.8%) | $5.0 B(+14.9%) | $4.4 B(+17.8%) | $3.7 B(+26.2%) | $2.9 B(-14.8%) | $3.5 B(-22.3%) | $4.4 B(-21.4%) | $5.6 B(-21.3%) | $7.2 B(-5.6%) | $7.6 B | |
Gross Profit | $1.9 B(-6.8%) | $2.0 B(-0.9%) | $2.0 B(+1.1%) | $2.0 B(+6.6%) | $1.9 B(+0.9%) | $1.9 B(-1.0%) | $1.9 B(+7.9%) | $1.7 B(+2.6%) | $1.7 B(+2.4%) | $1.7 B(+19.5%) | $1.4 B(-7.2%) | $1.5 B(+13.4%) | $1.3 B(+17.2%) | $1.1 B(+55.9%) | $720.0 M(+23.5%) | $582.9 M(+47.0%) | $396.4 M(+568.8%) | -$84.6 M(-110.4%) | $814.7 M(-36.6%) | $1.3 B | |
TTM Gross Profit | $7.9 B(-0.1%) | $7.9 B(+1.9%) | $7.8 B(+1.9%) | $7.6 B(+3.5%) | $7.3 B(+2.5%) | $7.2 B(+2.9%) | $7.0 B(+7.6%) | $6.5 B(+4.0%) | $6.2 B(+6.5%) | $5.8 B(+10.0%) | $5.3 B(+14.3%) | $4.6 B(+24.3%) | $3.7 B(+32.6%) | $2.8 B(+74.7%) | $1.6 B(-5.5%) | $1.7 B(-29.1%) | $2.4 B(-28.9%) | $3.4 B(-29.3%) | $4.8 B(-9.4%) | $5.3 B | |
Gross Margin | 44.7%(-3.6%) | 46.3%(+0.4%) | 46.1%(+0.9%) | 45.7%(-3.2%) | 47.2%(+0.1%) | 47.1%(-2.7%) | 48.5%(+0.1%) | 48.4%(-2.4%) | 49.6%(-2.1%) | 50.7%(+4.5%) | 48.5%(-0.6%) | 48.8%(+0.5%) | 48.6%(-1.8%) | 49.5%(+13.3%) | 43.7%(+11.9%) | 39.0%(+10.8%) | 35.2%(+220.7%) | -29.2%(-180.7%) | 36.2%(-10.4%) | 40.4% | |
Operating Profit | $332.9 M(-30.2%) | $477.2 M(-4.7%) | $500.7 M(+19.1%) | $420.5 M(+16.9%) | $359.7 M(-8.5%) | $393.3 M(-4.0%) | $409.8 M(+140.1%) | -$1.0 B(+1.7%) | -$1.0 B(-840.4%) | $140.4 M(-32.4%) | $207.8 M(-33.4%) | $311.8 M(+3.7%) | $300.6 M(+98.3%) | $151.6 M(+177.7%) | -$195.0 M(+44.3%) | -$350.3 M(+31.5%) | -$511.7 M(+48.8%) | -$999.8 M(-350.9%) | -$221.8 M(-179.8%) | $278.0 M | |
TTM Operating Profit | $1.7 B(-1.5%) | $1.8 B(+5.0%) | $1.7 B(+5.7%) | $1.6 B(+1022.6%) | $141.0 M(+111.2%) | -$1.3 B(+16.7%) | -$1.5 B(+11.8%) | -$1.7 B(-351.2%) | -$379.7 M(-139.5%) | $960.6 M(-1.1%) | $971.7 M(+70.8%) | $568.9 M(+710.5%) | -$93.2 M(+89.7%) | -$905.4 M(+56.0%) | -$2.1 B(+1.3%) | -$2.1 B(-43.2%) | -$1.5 B(-196.6%) | -$490.6 M(-157.0%) | $860.4 M(-39.6%) | $1.4 B | |
Operating Margin | 8.0%(-27.8%) | 11.0%(-3.4%) | 11.4%(+18.8%) | 9.6%(+6.2%) | 9.1%(-9.3%) | 10.0%(-5.7%) | 10.6%(+137.2%) | -28.4%(+6.6%) | -30.4%(-807.9%) | 4.3%(-40.9%) | 7.3%(-28.6%) | 10.2%(-8.1%) | 11.1%(+66.2%) | 6.7%(+156.4%) | -11.8%(+49.5%) | -23.5%(+48.4%) | -45.5%(+86.8%) | -345.0%(-3406.1%) | -9.8%(-212.7%) | 8.7% | |
Net Income | $184.6 M(-1.3%) | $187.1 M(-14.0%) | $217.5 M(-30.6%) | $313.5 M(+94.5%) | $161.1 M(-19.8%) | $200.8 M(-57.0%) | $466.8 M(+64.4%) | $284.0 M(+149.2%) | -$576.8 M(-132.3%) | $1.8 B(+10002.0%) | -$18.0 M(-113.8%) | $131.0 M(-90.3%) | $1.4 B(+1189.2%) | $104.8 M(+131.6%) | -$331.8 M(+25.9%) | -$447.6 M(+16.3%) | -$534.7 M(+37.6%) | -$857.3 M(-206.2%) | $806.9 M(-59.9%) | $2.0 B | |
TTM Net Income | $902.6 M(+2.7%) | $879.1 M(-1.5%) | $892.8 M(-21.8%) | $1.1 B(+2.6%) | $1.1 B(+196.9%) | $374.8 M(-80.9%) | $2.0 B(+32.9%) | $1.5 B(+11.6%) | $1.3 B(-59.4%) | $3.2 B(+107.1%) | $1.6 B(+25.0%) | $1.3 B(+85.6%) | $675.8 M(+155.9%) | -$1.2 B(+44.3%) | -$2.2 B(-110.3%) | -$1.0 B(-172.4%) | $1.4 B(-25.9%) | $1.9 B(-31.9%) | $2.8 B(+37.9%) | $2.0 B | |
Net Margin | 4.4%(+2.1%) | 4.3%(-12.9%) | 5.0%(-30.7%) | 7.2%(+76.3%) | 4.1%(-20.2%) | 5.1%(-57.8%) | 12.1%(+52.3%) | 7.9%(+146.8%) | -16.9%(-130.9%) | 54.6%(+8773.0%) | -0.6%(-114.7%) | 4.3%(-91.4%) | 49.9%(+979.6%) | 4.6%(+122.9%) | -20.1%(+32.8%) | -30.0%(+36.9%) | -47.5%(+84.0%) | -295.8%(-925.8%) | 35.8%(-43.3%) | 63.2% | |
EBIT | $408.6 M(+6.4%) | $384.0 M(-15.3%) | $453.4 M(+6.2%) | $427.0 M(+27.3%) | $335.5 M(-15.0%) | $394.6 M(-49.1%) | $776.0 M(+653.0%) | $103.1 M(+109.7%) | -$1.1 B(-145.5%) | $2.3 B(+1766.3%) | $125.0 M(-64.2%) | $348.7 M(-80.8%) | $1.8 B(+455.1%) | $327.9 M(+239.3%) | -$235.3 M(+37.1%) | -$374.2 M(+25.9%) | -$504.9 M(+51.9%) | -$1.0 B(-196.0%) | $1.1 B(-61.3%) | $2.8 B | |
TTM EBIT | $1.7 B(+4.6%) | $1.6 B(-0.7%) | $1.6 B(-16.7%) | $1.9 B(+20.1%) | $1.6 B(+657.7%) | $212.4 M(-90.1%) | $2.1 B(+43.4%) | $1.5 B(-14.1%) | $1.7 B(-62.3%) | $4.6 B(+76.4%) | $2.6 B(+15.9%) | $2.3 B(+47.0%) | $1.5 B(+295.6%) | -$786.5 M(+63.7%) | -$2.2 B(-159.2%) | -$835.1 M(-135.4%) | $2.4 B(-23.3%) | $3.1 B(-30.5%) | $4.4 B(+20.0%) | $3.7 B | |
EBITDA | $641.9 M(+11.4%) | $576.0 M(-11.4%) | $650.0 M(+2.8%) | $632.3 M(+17.7%) | $537.3 M(-10.2%) | $598.1 M(-38.9%) | $979.5 M(-35.8%) | $1.5 B(+342.9%) | $344.2 M(-87.2%) | $2.7 B(+552.4%) | $413.6 M(-36.0%) | $645.7 M(-69.2%) | $2.1 B(+243.3%) | $611.5 M(+1007.6%) | $55.2 M(+173.1%) | -$75.5 M(+64.1%) | -$210.5 M(+72.0%) | -$750.8 M(-153.2%) | $1.4 B(-55.2%) | $3.2 B | |
TTM EBITDA | $2.5 B(+4.4%) | $2.4 B(-0.9%) | $2.4 B(-12.0%) | $2.7 B(-24.5%) | $3.6 B(+5.6%) | $3.4 B(-37.9%) | $5.5 B(+11.4%) | $5.0 B(+21.4%) | $4.1 B(-30.0%) | $5.9 B(+55.4%) | $3.8 B(+10.5%) | $3.4 B(+26.8%) | $2.7 B(+606.8%) | $380.7 M(+138.8%) | -$981.6 M(-361.4%) | $375.5 M(-89.6%) | $3.6 B(-17.2%) | $4.4 B(-24.2%) | $5.7 B(+14.8%) | $5.0 B | |
Selling, General & Administrative Expenses | $1.2 B(-2.8%) | $1.2 B(+1.4%) | $1.2 B(-2.8%) | $1.2 B(+3.0%) | $1.2 B(+4.2%) | $1.1 B(+0.8%) | $1.1 B(-6.0%) | $1.2 B(-0.3%) | $1.2 B(+17.9%) | $1.0 B(+32.4%) | $776.8 M(+4.0%) | $747.3 M(+19.9%) | $623.3 M(+5.6%) | $590.2 M(+8.0%) | $546.4 M(+2.9%) | $531.2 M(-2.2%) | $543.3 M(+14.7%) | $473.6 M(-17.5%) | $574.3 M(+3.0%) | $557.5 M | |
TTM SG&A | $4.8 B(-0.3%) | $4.8 B(+1.4%) | $4.8 B(+1.3%) | $4.7 B(+0.4%) | $4.7 B(-0.4%) | $4.7 B(+2.5%) | $4.6 B(+8.5%) | $4.2 B(+12.3%) | $3.8 B(+18.6%) | $3.2 B(+16.0%) | $2.7 B(+9.2%) | $2.5 B(+9.4%) | $2.3 B(+3.6%) | $2.2 B(+5.6%) | $2.1 B(-1.3%) | $2.1 B(-1.2%) | $2.1 B(+2.3%) | $2.1 B(-2.4%) | $2.2 B(+2.3%) | $2.1 B | |
Depreciation And Amortization | $233.3 M(+21.5%) | $192.0 M(-2.3%) | $196.6 M(-4.3%) | $205.3 M(+1.7%) | $201.8 M(-0.8%) | $203.5 M(0%) | $203.5 M(-85.7%) | $1.4 B(+1.1%) | $1.4 B(+283.8%) | $366.3 M(+26.9%) | $288.6 M(-2.8%) | $297.0 M(+6.3%) | $279.4 M(-1.5%) | $283.6 M(-2.4%) | $290.6 M(-2.7%) | $298.7 M(+1.5%) | $294.4 M(-1.6%) | $299.2 M(-6.0%) | $318.3 M(-4.0%) | $331.4 M | |
TTM D&A | $827.2 M(+4.0%) | $795.7 M(-1.4%) | $807.2 M(-0.8%) | $814.1 M(-59.9%) | $2.0 B(-37.2%) | $3.2 B(-4.8%) | $3.4 B(-2.5%) | $3.5 B(+47.7%) | $2.4 B(+91.5%) | $1.2 B(+7.2%) | $1.1 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-1.3%) | $1.2 B(-1.3%) | $1.2 B(-2.3%) | $1.2 B(-2.6%) | $1.2 B(-2.2%) | $1.3 B(-2.7%) | $1.3 B(+0.1%) | $1.3 B | |
Interest Expense | $111.9 M(-0.8%) | $112.7 M(+2.5%) | $110.0 M(+3.0%) | $106.9 M(-3.9%) | $111.2 M(-0.7%) | $111.9 M(-14.1%) | $130.3 M(-5.0%) | $137.1 M(+9.6%) | $125.2 M(-8.3%) | $136.6 M(-30.4%) | $196.1 M(-2.7%) | $201.5 M(+0.7%) | $200.0 M(-1.3%) | $202.8 M(+3.8%) | $195.3 M(+3.5%) | $188.7 M(+8.6%) | $173.8 M(+10.9%) | $156.8 M(-0.2%) | $157.1 M(-21.6%) | $200.5 M | |
TTM Interest Expense | $441.5 M(+0.2%) | $440.8 M(+0.2%) | $440.0 M(-4.4%) | $460.3 M(-6.2%) | $490.5 M(-2.8%) | $504.5 M(-4.7%) | $529.2 M(-11.1%) | $595.0 M(-9.8%) | $659.3 M(-10.2%) | $734.2 M(-8.3%) | $800.4 M(+0.1%) | $799.6 M(+1.6%) | $786.8 M(+3.5%) | $760.6 M(+6.4%) | $714.5 M(+5.6%) | $676.4 M(-1.7%) | $688.2 M(-5.7%) | $729.9 M(-7.5%) | $788.9 M(-7.0%) | $847.9 M | |
Income Tax | $52.6 M(+555.0%) | -$11.6 M(-126.5%) | $43.7 M(+173.4%) | -$59.5 M(-578.5%) | $12.4 M(-68.2%) | $39.1 M(-76.4%) | $165.8 M(-42.0%) | $285.9 M(+328.1%) | -$125.4 M(-121.9%) | $572.8 M(+1676.3%) | -$36.3 M(-216.7%) | $31.2 M(-89.0%) | $282.1 M(+710.1%) | $34.8 M(+136.8%) | -$94.7 M(+11.4%) | -$106.9 M(-39.3%) | -$76.7 M(+71.6%) | -$270.2 M(-203.0%) | $262.3 M(-52.9%) | $556.4 M | |
TTM Income Tax | $25.2 M(+268.2%) | -$15.0 M(-141.9%) | $35.7 M(-77.4%) | $157.8 M(-68.6%) | $503.3 M(+37.7%) | $365.5 M(-59.4%) | $899.2 M(+29.0%) | $697.1 M(+57.6%) | $442.3 M(-48.0%) | $849.8 M(+172.6%) | $311.8 M(+23.0%) | $253.4 M(+119.7%) | $115.4 M(+147.4%) | -$243.5 M(+55.6%) | -$548.6 M(-186.3%) | -$191.6 M(-140.6%) | $471.7 M(-12.8%) | $541.2 M(-34.3%) | $823.1 M(+30.2%) | $632.3 M | |
PE Ratio | 14.0(-16.0%) | 16.7(-8.5%) | 18.2(+29.4%) | 14.1(+12.6%) | 12.5(-70.7%) | 42.6(+349.3%) | 9.5(-4.3%) | 9.9(-2.5%) | 10.2(+151.4%) | 4.0(-70.3%) | 13.6(-25.7%) | 18.3(-44.8%) | 33.2 | - | - | - | 7.8(+75.8%) | 4.4(+107.5%) | 2.1(-74.6%) | 8.4 | |
PS Ratio | 0.7(-15.2%) | 0.8(-11.2%) | 0.9(-1.1%) | 0.9(+11.1%) | 0.8(-22.9%) | 1.1(-8.7%) | 1.1(+18.6%) | 1.0(+5.4%) | 0.9(-5.2%) | 1.0(-41.6%) | 1.7(-20.9%) | 2.1(-16.0%) | 2.5(-21.4%) | 3.2(-22.4%) | 4.1(+35.8%) | 3.0(+92.4%) | 1.6(+70.7%) | 0.9(+87.8%) | 0.5(-62.3%) | 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 | $667.4 M(+40.7%) | $474.2 M(-13.7%) | $549.3 M(-23.3%) | $715.9 M(+3.1%) | $694.1 M(+20.4%) | $576.7 M(-18.1%) | $704.1 M(+66.4%) | $423.2 M(+5.7%) | $400.6 M(-21.8%) | $512.2 M(+21.8%) | $420.5 M(-13.6%) | $486.7 M(-6.1%) | $518.3 M(+13.7%) | $456.0 M(+620.5%) | -$87.6 M(+64.0%) | -$243.4 M(-48.3%) | -$164.1 M(+75.2%) | -$662.6 M(-56.7%) | -$422.9 M(-193.1%) | $454.3 M | |
TTM CFO | $2.4 B(-1.1%) | $2.4 B(-4.0%) | $2.5 B(-5.8%) | $2.7 B(+12.2%) | $2.4 B(+13.9%) | $2.1 B(+3.2%) | $2.0 B(+16.1%) | $1.8 B(-3.5%) | $1.8 B(-6.1%) | $1.9 B(+3.0%) | $1.9 B(+37.0%) | $1.4 B(+113.5%) | $643.3 M(+1744.1%) | -$39.1 M(+96.6%) | -$1.2 B(+22.5%) | -$1.5 B(-87.7%) | -$795.3 M(-227.4%) | -$242.9 M(-124.6%) | $987.7 M(-45.4%) | $1.8 B | |
Cash From Investing | -$493.8 M(-78.3%) | -$277.0 M(-155.5%) | -$108.4 M(+63.1%) | -$293.6 M(+18.8%) | -$361.5 M(-33.3%) | -$271.2 M(-227.8%) | $212.2 M(-60.4%) | $535.5 M(+183.2%) | -$644.0 M(-126.1%) | $2.5 B(+1138.0%) | -$237.4 M(-78.0%) | -$133.4 M(-106.8%) | $2.0 B(+1741.9%) | -$118.8 M(+23.3%) | -$154.9 M(-38.0%) | -$112.3 M(-61.4%) | -$69.6 M(-222.6%) | -$21.6 M(-100.9%) | $2.4 B(-48.1%) | $4.5 B | |
TTM CFI | -$1.2 B(-12.7%) | -$1.0 B(-0.6%) | -$1.0 B(-44.9%) | -$714.2 M(-721.1%) | $115.0 M(+168.6%) | -$167.5 M(-106.5%) | $2.6 B(+21.2%) | $2.1 B(+46.2%) | $1.4 B(-64.2%) | $4.0 B(+176.8%) | $1.5 B(-5.3%) | $1.5 B(-1.4%) | $1.6 B(+443.5%) | -$455.5 M(-27.1%) | -$358.3 M(-116.6%) | $2.2 B(-68.3%) | $6.8 B(+1.2%) | $6.7 B(+1.9%) | $6.6 B(+87.8%) | $3.5 B | |
Cash From Financing | $349.7 M(+170.7%) | -$494.5 M(+21.4%) | -$629.0 M(+24.0%) | -$827.5 M(+2.4%) | -$847.6 M(+10.7%) | -$949.4 M(+60.1%) | -$2.4 B(-876.5%) | -$243.7 M(-1.1%) | -$241.1 M(+35.5%) | -$373.8 M(+82.7%) | -$2.2 B(-200.5%) | -$720.7 M(+71.4%) | -$2.5 B(-185.6%) | -$883.5 M(-167.3%) | $1.3 B(+52.1%) | $863.6 M(+10915.1%) | -$8.0 M(+98.4%) | -$496.9 M(-128.5%) | $1.7 B(+144.6%) | -$3.9 B | |
TTM CFF | -$1.6 B(+42.8%) | -$2.8 B(+14.0%) | -$3.3 B(+35.0%) | -$5.0 B(-13.2%) | -$4.4 B(-15.9%) | -$3.8 B(-17.8%) | -$3.2 B(-7.1%) | -$3.0 B(+13.6%) | -$3.5 B(+39.5%) | -$5.8 B(+8.1%) | -$6.3 B(-123.6%) | -$2.8 B(-128.8%) | -$1.2 B(-195.7%) | $1.3 B(-23.1%) | $1.7 B(-20.5%) | $2.1 B(+178.8%) | -$2.7 B(+5.5%) | -$2.8 B(-0.5%) | -$2.8 B(+38.0%) | -$4.5 B | |
Free Cash Flow | $331.2 M(+40.3%) | $236.0 M(-37.4%) | $377.2 M(-2.6%) | $387.2 M(-20.1%) | $484.3 M(+49.8%) | $323.2 M(-42.7%) | $564.2 M(+392.0%) | $114.7 M(-36.6%) | $180.8 M(-52.0%) | $377.0 M(+18.2%) | $318.9 M(+0.2%) | $318.2 M(-16.2%) | $379.5 M(+8.0%) | $351.5 M(+311.1%) | -$166.5 M(+50.5%) | -$336.4 M(-67.0%) | -$201.5 M(+72.4%) | -$729.7 M(-47.1%) | -$496.0 M(-350.4%) | $198.1 M | |
TTM FCF | $1.3 B(-10.3%) | $1.5 B(-5.5%) | $1.6 B(-10.6%) | $1.8 B(+18.3%) | $1.5 B(+25.6%) | $1.2 B(-4.3%) | $1.2 B(+24.8%) | $991.4 M(-17.0%) | $1.2 B(-14.3%) | $1.4 B(+1.9%) | $1.4 B(+55.0%) | $882.7 M(+287.0%) | $228.1 M(+164.6%) | -$352.9 M(+75.4%) | -$1.4 B(+18.7%) | -$1.8 B(-43.5%) | -$1.2 B(-53.5%) | -$800.5 M(-323.1%) | $358.8 M(-66.5%) | $1.1 B | |
CAPEX | $336.3 M(+41.1%) | $238.2 M(+38.5%) | $172.1 M(-47.7%) | $328.8 M(+56.7%) | $209.8 M(-17.3%) | $253.5 M(+81.3%) | $139.8 M(-54.7%) | $308.5 M(+40.4%) | $219.7 M(+62.5%) | $135.3 M(+33.1%) | $101.6 M(-39.7%) | $168.6 M(+21.5%) | $138.7 M(+32.8%) | $104.5 M(+32.4%) | $78.9 M(-15.2%) | $93.0 M(+148.9%) | $37.4 M(-44.3%) | $67.1 M(-8.2%) | $73.1 M(-71.5%) | $256.2 M | |
TTM CAPEX | $1.1 B(+13.3%) | $948.8 M(-1.6%) | $964.1 M(+3.5%) | $931.8 M(+2.2%) | $911.5 M(-1.1%) | $921.5 M(+14.7%) | $803.3 M(+5.0%) | $765.1 M(+22.4%) | $625.1 M(+14.9%) | $544.1 M(+6.0%) | $513.4 M(+4.6%) | $490.7 M(+18.2%) | $415.1 M(+32.3%) | $313.8 M(+13.5%) | $276.4 M(+2.1%) | $270.6 M(-37.6%) | $433.8 M(-22.2%) | $557.6 M(-11.3%) | $628.9 M(-14.9%) | $739.0 M | |
Dividends Paid | - | - | - | - | - | - | - | $957.0 K(-2.4%) | $980.0 K(-4.0%) | $1.0 M(-6.3%) | $1.1 M(-5.3%) | $1.2 M(-2.5%) | $1.2 M(-3.2%) | $1.2 M(-1.4%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(0%) | $1.2 M(-98.3%) | $73.9 M(+11.8%) | $66.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $4.0 M(-4.6%) | $4.2 M(-4.5%) | $4.4 M(-4.3%) | $4.6 M(-3.1%) | $4.8 M(-1.7%) | $4.9 M(-1.1%) | $4.9 M(-0.3%) | $4.9 M(-93.6%) | $77.6 M(-45.5%) | $142.5 M(-31.6%) | $208.2 M(-24.4%) | $275.4 M(+1.5%) | $271.3 M | |
TTM Dividend Per Share | - | - | - | - | $0.00(-50.0%) | $0.01(-33.3%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-95.2%) | $0.15(-45.1%) | $0.28(-31.1%) | $0.41(+5.1%) | $0.39 | |
TTM Dividend Yield | - | - | - | - | 0.0%(0%) | 0.0%(-50.0%) | 0.0%(0%) | 0.0%(-33.3%) | 0.0%(0%) | 0.0%(+50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-97.2%) | 0.7%(-57.7%) | 1.7%(-51.6%) | 3.5%(+196.6%) | 1.2% | |
Payout Ratio | - | - | - | - | - | - | - | 0.3%(+300.0%) | -0.2%(-383.3%) | 0.1%(+101.0%) | -6.0%(-787.5%) | 0.9%(+877.8%) | 0.1%(-92.2%) | 1.2%(+413.5%) | -0.4%(-32.1%) | -0.3%(-21.7%) | -0.2%(-64.3%) | -0.1%(-101.5%) | 9.2%(+178.4%) | 3.3% |