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 | $93.2 B(+2.5%) | $90.8 B(-1.2%) | $91.9 B(-2.1%) | $93.9 B(+0.2%) | $93.7 B(-1.8%) | $95.4 B(+0.2%) | $95.3 B(+0.8%) | $94.5 B(+3.6%) | $91.2 B(-6.0%) | $97.0 B(-0.5%) | $97.5 B(+7.7%) | $90.5 B(+2.8%) | $88.1 B(+3.1%) | $85.4 B(+2.1%) | $83.6 B(+1.9%) | $82.1 B(-0.6%) | $82.5 B(+1.5%) | $81.3 B(-0.0%) | $81.3 B(-7.5%) | $87.9 B | |
Current Assets | $31.1 B(+0.2%) | $31.0 B(-2.1%) | $31.7 B(-4.7%) | $33.2 B(+0.3%) | $33.1 B(-3.7%) | $34.4 B(-3.8%) | $35.8 B(-3.7%) | $37.1 B(+1.9%) | $36.4 B(-11.1%) | $41.0 B(+1.0%) | $40.6 B(+16.1%) | $34.9 B(+5.3%) | $33.2 B(+12.9%) | $29.4 B(-3.6%) | $30.5 B(+9.0%) | $28.0 B(-7.5%) | $30.2 B(+19.9%) | $25.2 B(-2.8%) | $25.9 B(-9.4%) | $28.6 B | |
Non Current Assets | $62.1 B(+3.8%) | $59.8 B(-0.7%) | $60.3 B(-0.7%) | $60.7 B(+0.1%) | $60.6 B(-0.7%) | $61.0 B(+2.6%) | $59.5 B(+3.6%) | $57.4 B(+4.8%) | $54.8 B(-2.2%) | $56.0 B(-1.6%) | $56.9 B(+2.4%) | $55.6 B(+1.2%) | $54.9 B(-2.0%) | $56.0 B(+5.4%) | $53.1 B(-1.7%) | $54.1 B(+3.4%) | $52.3 B(-6.8%) | $56.1 B(+1.2%) | $55.4 B(-6.6%) | $59.3 B | |
Total Liabilities | $37.8 B(+3.4%) | $36.5 B(+0.7%) | $36.3 B(-4.1%) | $37.8 B(+4.6%) | $36.2 B(-3.5%) | $37.5 B(-4.2%) | $39.1 B(+0.5%) | $39.0 B(+4.5%) | $37.3 B(-8.1%) | $40.6 B(-1.8%) | $41.3 B(+5.5%) | $39.2 B(+1.0%) | $38.8 B(-0.8%) | $39.1 B(-6.2%) | $41.7 B(-0.3%) | $41.8 B(-6.8%) | $44.9 B(+2.7%) | $43.7 B(-3.5%) | $45.3 B(-4.5%) | $47.4 B | |
Current Liabilities | $21.3 B(+4.8%) | $20.3 B(-0.6%) | $20.4 B(-6.1%) | $21.8 B(+6.4%) | $20.5 B(-2.9%) | $21.1 B(-7.8%) | $22.8 B(+1.9%) | $22.4 B(-0.5%) | $22.5 B(-13.3%) | $26.0 B(-0.5%) | $26.1 B(+8.0%) | $24.2 B(+3.1%) | $23.4 B(+2.3%) | $22.9 B(-4.7%) | $24.0 B(+6.1%) | $22.7 B(-8.8%) | $24.8 B(+28.5%) | $19.3 B(-6.9%) | $20.8 B(-2.5%) | $21.3 B | |
Long Term Liabilities | $16.5 B(+1.7%) | $16.2 B(+2.5%) | $15.9 B(-1.4%) | $16.1 B(+2.1%) | $15.7 B(-4.3%) | $16.5 B(+0.9%) | $16.3 B(-1.5%) | $16.6 B(+12.0%) | $14.8 B(+1.1%) | $14.6 B(-3.9%) | $15.2 B(+1.3%) | $15.0 B(-2.2%) | $15.3 B(-5.2%) | $16.2 B(-8.2%) | $17.6 B(-8.0%) | $19.1 B(-4.5%) | $20.0 B(-17.8%) | $24.4 B(-0.7%) | $24.5 B(-6.1%) | $26.1 B | |
Shareholders Equity | $53.3 B(+2.1%) | $52.2 B(-2.6%) | $53.6 B(-0.7%) | $54.0 B(-2.6%) | $55.4 B(-0.6%) | $55.7 B(+3.2%) | $54.0 B(+1.6%) | $53.2 B(+3.1%) | $51.6 B(-4.5%) | $54.0 B(+0.4%) | $53.8 B(+9.6%) | $49.1 B(+4.2%) | $47.1 B(+6.7%) | $44.2 B(+10.4%) | $40.0 B(+4.5%) | $38.3 B(+6.8%) | $35.8 B(+0.2%) | $35.8 B(+4.5%) | $34.2 B(-11.1%) | $38.5 B | |
Book Value | $53.3 B(+2.1%) | $52.2 B(-2.6%) | $53.6 B(-0.7%) | $54.0 B(-2.6%) | $55.4 B(-0.6%) | $55.7 B(+3.2%) | $54.0 B(+1.6%) | $53.2 B(+3.1%) | $51.6 B(-4.5%) | $54.0 B(+0.4%) | $53.8 B(+9.6%) | $49.1 B(+4.2%) | $47.1 B(+6.7%) | $44.2 B(+10.4%) | $40.0 B(+4.5%) | $38.3 B(+6.8%) | $35.8 B(+0.2%) | $35.8 B(+4.5%) | $34.2 B(-11.1%) | $38.5 B | |
Working Capital | $9.8 B(-8.6%) | $10.7 B(-4.8%) | $11.2 B(-2.0%) | $11.5 B(-9.5%) | $12.7 B(-5.0%) | $13.3 B(+3.1%) | $12.9 B(-12.2%) | $14.7 B(+5.9%) | $13.9 B(-7.4%) | $15.0 B(+3.7%) | $14.5 B(+34.4%) | $10.8 B(+10.5%) | $9.7 B(+50.4%) | $6.5 B(+0.5%) | $6.5 B(+21.6%) | $5.3 B(-1.7%) | $5.4 B(-8.3%) | $5.9 B(+13.8%) | $5.2 B(-29.4%) | $7.3 B | |
Cash And Cash Equivalents | $5.1 B(-12.7%) | $5.8 B(+7.4%) | $5.4 B(-29.3%) | $7.7 B(+22.2%) | $6.3 B(+8.0%) | $5.8 B(-7.4%) | $6.3 B(-32.4%) | $9.3 B(+83.5%) | $5.1 B(+13.7%) | $4.5 B(-20.0%) | $5.6 B(+32.1%) | $4.2 B(-3.8%) | $4.4 B(+7.6%) | $4.1 B(-25.6%) | $5.5 B(-2.3%) | $5.6 B(-15.4%) | $6.6 B(+16.1%) | $5.7 B(+32.7%) | $4.3 B(-11.7%) | $4.9 B | |
Accounts Payable | $13.2 B(+5.4%) | $12.5 B(-1.4%) | $12.7 B(-4.3%) | $13.2 B(+7.5%) | $12.3 B(-5.8%) | $13.1 B(-1.8%) | $13.3 B(+1.1%) | $13.2 B(-1.6%) | $13.4 B(-20.0%) | $16.7 B(+3.3%) | $16.2 B(+10.5%) | $14.7 B(+3.9%) | $14.1 B(+0.2%) | $14.1 B(+15.1%) | $12.2 B(+6.1%) | $11.5 B(+22.8%) | $9.4 B(-6.3%) | $10.0 B(-16.3%) | $12.0 B(-5.1%) | $12.6 B | |
Accounts Receivable | $4.2 B(+11.8%) | $3.8 B(-13.9%) | $4.4 B(+20.3%) | $3.7 B(-18.3%) | $4.5 B(-6.2%) | $4.8 B(-4.3%) | $5.0 B(+30.0%) | $3.8 B(-17.9%) | $4.7 B(-21.1%) | $5.9 B(-6.6%) | $6.4 B(+23.5%) | $5.1 B(-7.7%) | $5.6 B(-0.3%) | $5.6 B(+47.7%) | $3.8 B(+23.1%) | $3.1 B(-1.9%) | $3.1 B(+2.8%) | $3.0 B(-11.8%) | $3.5 B(-3.2%) | $3.6 B | |
Short Term Debt | $2.4 B(-0.0%) | $2.4 B(+25.8%) | $1.9 B(-19.0%) | $2.3 B(+0.1%) | $2.3 B(+27.7%) | $1.8 B(-36.0%) | $2.8 B(+9.4%) | $2.6 B(+0.1%) | $2.6 B(-5.1%) | $2.7 B(+12.7%) | $2.4 B(+26.1%) | $1.9 B(+6.5%) | $1.8 B(-31.9%) | $2.6 B(-6.2%) | $2.8 B(+12.2%) | $2.5 B(-33.6%) | $3.8 B(+20.5%) | $3.1 B(-0.4%) | $3.1 B(+9.7%) | $2.9 B | |
Long Term Debt | $8.9 B(+1.5%) | $8.8 B(+5.1%) | $8.3 B(-0.3%) | $8.4 B(+1.6%) | $8.2 B(-4.8%) | $8.7 B(+0.0%) | $8.7 B(-4.6%) | $9.1 B(+41.4%) | $6.4 B(+5.7%) | $6.1 B(-3.8%) | $6.3 B(-2.8%) | $6.5 B(+0.5%) | $6.5 B(-2.1%) | $6.6 B(-22.9%) | $8.6 B(-12.9%) | $9.8 B(+2.1%) | $9.6 B(-7.7%) | $10.4 B(-2.2%) | $10.7 B(-7.2%) | $11.5 B | |
Total Debt | $11.3 B(+1.2%) | $11.1 B(+8.9%) | $10.2 B(-4.3%) | $10.7 B(+1.3%) | $10.5 B(+0.8%) | $10.5 B(-8.9%) | $11.5 B(-1.5%) | $11.7 B(+29.5%) | $9.0 B(+2.3%) | $8.8 B(+0.8%) | $8.7 B(+3.8%) | $8.4 B(+1.8%) | $8.2 B(-10.6%) | $9.2 B(-18.8%) | $11.4 B(-7.8%) | $12.3 B(-7.9%) | $13.4 B(-1.2%) | $13.5 B(-1.8%) | $13.8 B(-3.8%) | $14.3 B | |
Debt To Equity | 0.2(+10.5%) | 0.2(0%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2(-19.1%) | 0.2(+5.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(-32.1%) | 0.3(-6.7%) | 0.3(-18.9%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(+17.6%) | 0.3 | |
Current Ratio | 1.5(-4.6%) | 1.5(-1.3%) | 1.6(+1.3%) | 1.5(-5.6%) | 1.6(-0.6%) | 1.6(+3.8%) | 1.6(-5.4%) | 1.7(+2.5%) | 1.6(+2.5%) | 1.6(+1.9%) | 1.6(+6.9%) | 1.4(+2.1%) | 1.4(+10.9%) | 1.3(+0.8%) | 1.3(+3.3%) | 1.2(+0.8%) | 1.2(-6.2%) | 1.3(+4.0%) | 1.3(-6.7%) | 1.3 | |
Quick Ratio | 0.6(-10.6%) | 0.7(+1.5%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(+8.6%) | 0.7(+2.9%) | 0.7(-4.2%) | 0.7(+14.5%) | 0.6(+1.6%) | 0.6(+7.0%) | 0.6(-20.8%) | 0.7(+4.3%) | 0.7(-4.2%) | 0.7(+26.3%) | 0.6(+14.0%) | 0.5(-5.7%) | 0.5 | |
Inventory | $18.5 B(+4.4%) | $17.7 B(-3.7%) | $18.4 B(-2.1%) | $18.8 B(-0.5%) | $18.9 B(-5.9%) | $20.0 B(+1.1%) | $19.8 B(-1.3%) | $20.1 B(-2.3%) | $20.6 B(-11.8%) | $23.3 B(+5.1%) | $22.2 B(+11.7%) | $19.9 B(+5.6%) | $18.8 B(+15.5%) | $16.3 B(+23.1%) | $13.2 B(+7.3%) | $12.3 B(+0.0%) | $12.3 B(-13.6%) | $14.3 B(-8.7%) | $15.6 B(-9.7%) | $17.3 B | |
Retained Earnings | - | $47.4 B | - | $46.3 B | - | $48.3 B | - | $45.4 B | - | $44.2 B | - | $36.7 B | - | $28.2 B | - | $22.1 B | - | - | - | $22.9 B | |
PB Ratio | 0.4(+11.8%) | 0.3(-17.1%) | 0.4(-4.7%) | 0.4(+13.2%) | 0.4(-7.3%) | 0.4(-6.8%) | 0.4(+10.0%) | 0.4(+25.0%) | 0.3(-8.6%) | 0.3(-34.0%) | 0.5(-10.2%) | 0.6(-4.8%) | 0.6(-13.9%) | 0.7(-7.7%) | 0.8(+20.0%) | 0.7(+62.5%) | 0.4 | - | 0.3(-39.1%) | 0.5 |
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(-41.3%) | $0.6(-45.7%) | $1.2(+132.5%) | -$3.6(-424.6%) | $1.1(-50.0%) | $2.2(+73.2%) | $1.3(+323.3%) | $0.3(-73.0%) | $1.1(-73.8%) | $4.2(-0.7%) | $4.3(+8.9%) | $3.9(-5.8%) | $4.2(+20.2%) | $3.5(+79.3%) | $1.9(+93.0%) | $1.0(+576.2%) | -$0.2(+58.0%) | -$0.5(+55.0%) | -$1.1(+40.3%) | -$1.9 | |
TTM EPS | -$1.4(-107.3%) | -$0.7(-176.4%) | $0.9(-11.0%) | $1.0(-79.5%) | $4.9(-0.2%) | $4.9(-29.5%) | $6.9(-30.2%) | $9.9(-26.7%) | $13.5(-18.4%) | $16.6(+4.9%) | $15.8(+17.4%) | $13.5(+27.7%) | $10.6(+70.7%) | $6.2(+178.4%) | $2.2(+370.7%) | -$0.8(+77.7%) | -$3.7(+8.0%) | -$4.0(-1.5%) | -$3.9(-62.8%) | -$2.4 | |
Revenue | $15.2 B(-6.5%) | $16.2 B(-0.2%) | $16.3 B(+11.9%) | $14.6 B(-12.4%) | $16.6 B(-10.7%) | $18.6 B(+0.6%) | $18.5 B(+9.5%) | $16.9 B(-11.0%) | $19.0 B(-14.3%) | $22.1 B(+1.4%) | $21.8 B(+5.0%) | $20.8 B(+2.9%) | $20.2 B(+4.6%) | $19.3 B(+19.4%) | $16.2 B(+14.2%) | $14.2 B(+6.9%) | $13.3 B(+20.9%) | $11.0 B(-26.1%) | $14.8 B(-4.3%) | $15.5 B | |
TTM Revenue | $62.3 B(-2.2%) | $63.7 B(-3.6%) | $66.1 B(-3.3%) | $68.3 B(-3.3%) | $70.6 B(-3.2%) | $73.0 B(-4.6%) | $76.5 B(-4.2%) | $79.8 B(-4.7%) | $83.8 B(-1.5%) | $85.0 B(+3.4%) | $82.2 B(+7.4%) | $76.6 B(+9.5%) | $69.9 B(+11.1%) | $63.0 B(+15.3%) | $54.6 B(+2.5%) | $53.3 B(-2.4%) | $54.6 B(-5.8%) | $58.0 B(-12.5%) | $66.3 B(-6.2%) | $70.6 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $127.0 M | - | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $218.0 M | - | - | $0.0(-100.0%) | $331.0 M(+159.5%) | -$556.0 M(-100.0%) | $0.0(-100.0%) | $92.0 M(-88.9%) | $830.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $663.0 M(-36.6%) | $1.0 B(-2.4%) | $1.1 B(+148.2%) | -$2.2 B(-284.8%) | $1.2 B(-37.5%) | $1.9 B(+61.5%) | $1.2 B(+433.9%) | -$357.0 M(-121.6%) | $1.7 B(-63.3%) | $4.5 B(+1.4%) | $4.4 B(-2.7%) | $4.6 B(-14.7%) | $5.3 B(+20.6%) | $4.4 B(+67.8%) | $2.6 B(+32.2%) | $2.0 B(+178.3%) | $718.0 M(+383.8%) | -$253.0 M(+28.3%) | -$353.0 M(+77.0%) | -$1.5 B | |
TTM Operating Profit | $558.0 M(-49.2%) | $1.1 B(-44.5%) | $2.0 B(-5.7%) | $2.1 B(-47.1%) | $4.0 B(-10.2%) | $4.4 B(-36.8%) | $7.0 B(-31.7%) | $10.2 B(-32.5%) | $15.1 B(-19.6%) | $18.8 B(+0.3%) | $18.8 B(+10.6%) | $17.0 B(+17.8%) | $14.4 B(+47.3%) | $9.8 B(+91.8%) | $5.1 B(+141.9%) | $2.1 B(+248.3%) | -$1.4 B(+22.8%) | -$1.8 B(-5.4%) | -$1.7 B(-178.9%) | -$627.0 M | |
Operating Margin | 4.4%(-32.3%) | 6.4%(-2.1%) | 6.6%(+143.1%) | -15.3%(-311.1%) | 7.2%(-30.1%) | 10.3%(+60.7%) | 6.4%(+405.2%) | -2.1%(-124.3%) | 8.7%(-57.1%) | 20.3%(0%) | 20.3%(-7.3%) | 21.9%(-17.1%) | 26.4%(+15.3%) | 22.9%(+40.5%) | 16.3%(+15.8%) | 14.1%(+160.4%) | 5.4%(+334.2%) | -2.3%(+2.9%) | -2.4%(+75.9%) | -9.9% | |
Net Income | $287.0 M(-43.1%) | $504.0 M(-46.3%) | $938.0 M(+131.6%) | -$3.0 B(-419.3%) | $929.0 M(-50.0%) | $1.9 B(+69.7%) | $1.1 B(+319.9%) | $261.0 M(-73.7%) | $993.0 M(-74.7%) | $3.9 B(-4.9%) | $4.1 B(+2.0%) | $4.0 B(-12.5%) | $4.6 B(+15.4%) | $4.0 B(+75.3%) | $2.3 B(+89.3%) | $1.2 B(+562.5%) | -$261.0 M(+53.3%) | -$559.0 M(+50.1%) | -$1.1 B(+40.5%) | -$1.9 B | |
TTM Net Income | -$1.2 B(-107.9%) | -$595.0 M(-178.2%) | $761.0 M(-17.2%) | $919.0 M(-77.8%) | $4.1 B(-1.5%) | $4.2 B(-32.9%) | $6.3 B(-32.6%) | $9.3 B(-28.9%) | $13.1 B(-21.7%) | $16.7 B(-0.5%) | $16.8 B(+12.3%) | $15.0 B(+23.4%) | $12.1 B(+67.5%) | $7.2 B(+170.8%) | $2.7 B(+464.5%) | -$733.0 M(+80.8%) | -$3.8 B(+6.8%) | -$4.1 B(-2.8%) | -$4.0 B(-62.5%) | -$2.5 B | |
Net Margin | 1.9%(-39.0%) | 3.1%(-46.2%) | 5.8%(+128.3%) | -20.4%(-464.6%) | 5.6%(-44.1%) | 10.0%(+68.9%) | 5.9%(+281.9%) | 1.6%(-70.4%) | 5.2%(-70.5%) | 17.7%(-6.2%) | 18.9%(-2.8%) | 19.4%(-14.9%) | 22.8%(+10.3%) | 20.7%(+46.8%) | 14.1%(+65.8%) | 8.5%(+532.0%) | -2.0%(+61.3%) | -5.1%(+32.6%) | -7.5%(+37.8%) | -12.1% | |
EBIT | $622.0 M(-52.4%) | $1.3 B(+5.9%) | $1.2 B(+143.0%) | -$2.9 B(-326.8%) | $1.3 B(-42.1%) | $2.2 B(+56.9%) | $1.4 B(+208.2%) | $452.0 M(-69.1%) | $1.5 B(-70.1%) | $4.9 B(+0.8%) | $4.9 B(+0.5%) | $4.8 B(-16.5%) | $5.8 B(+20.8%) | $4.8 B(+65.1%) | $2.9 B(+67.2%) | $1.7 B(+159.7%) | $668.0 M(+387.9%) | -$232.0 M(+65.0%) | -$662.0 M(+59.4%) | -$1.6 B | |
TTM EBIT | $296.0 M(-68.4%) | $938.0 M(-48.4%) | $1.8 B(-8.1%) | $2.0 B(-62.7%) | $5.3 B(-3.6%) | $5.5 B(-33.0%) | $8.2 B(-29.7%) | $11.7 B(-27.3%) | $16.0 B(-21.2%) | $20.4 B(+0.5%) | $20.3 B(+10.7%) | $18.3 B(+20.4%) | $15.2 B(+50.7%) | $10.1 B(+99.0%) | $5.1 B(+236.1%) | $1.5 B(+181.2%) | -$1.9 B(+31.9%) | -$2.7 B(+0.2%) | -$2.7 B(-106.3%) | -$1.3 B | |
EBITDA | $1.3 B(-32.9%) | $1.9 B(+3.5%) | $1.9 B(+186.7%) | -$2.2 B(-212.4%) | $1.9 B(-32.8%) | $2.9 B(+41.6%) | $2.0 B(+85.9%) | $1.1 B(-48.0%) | $2.1 B(-62.4%) | $5.6 B(+1.1%) | $5.5 B(-0.8%) | $5.5 B(-13.1%) | $6.4 B(+17.8%) | $5.4 B(+54.5%) | $3.5 B(+43.1%) | $2.4 B(+73.8%) | $1.4 B(+177.5%) | $507.0 M(+365.1%) | $109.0 M(+100.0%) | $0.0 | |
TTM EBITDA | $3.0 B(-17.4%) | $3.6 B(-20.5%) | $4.5 B(-3.2%) | $4.7 B(-41.1%) | $7.9 B(-2.0%) | $8.1 B(-25.0%) | $10.8 B(-24.4%) | $14.2 B(-23.8%) | $18.7 B(-18.6%) | $23.0 B(+0.7%) | $22.8 B(+9.6%) | $20.8 B(+17.5%) | $17.7 B(+38.9%) | $12.8 B(+62.4%) | $7.9 B(+75.9%) | $4.5 B(+120.9%) | $2.0 B(+71.4%) | $1.2 B(-45.1%) | $2.1 B(-41.4%) | $3.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $682.0 M(+7.4%) | $635.0 M(-1.1%) | $642.0 M(-8.7%) | $703.0 M(+6.2%) | $662.0 M(-2.6%) | $680.0 M(+7.9%) | $630.0 M(-0.9%) | $636.0 M(+1.3%) | $628.0 M(-6.1%) | $669.0 M(+3.4%) | $647.0 M(-9.1%) | $712.0 M(+20.7%) | $590.0 M(-4.8%) | $620.0 M(+3.2%) | $601.0 M(-15.5%) | $711.0 M(-3.8%) | $739.0 M(0%) | $739.0 M(-4.2%) | $771.0 M(-3.9%) | $802.0 M | |
TTM D&A | $2.7 B(+0.8%) | $2.6 B(-1.7%) | $2.7 B(+0.5%) | $2.7 B(+2.6%) | $2.6 B(+1.3%) | $2.6 B(+0.4%) | $2.6 B(-0.7%) | $2.6 B(-2.9%) | $2.7 B(+1.4%) | $2.6 B(+1.9%) | $2.6 B(+1.8%) | $2.5 B(+0.0%) | $2.5 B(-5.6%) | $2.7 B(-4.3%) | $2.8 B(-5.7%) | $3.0 B(-3.0%) | $3.1 B(-0.9%) | $3.1 B(+4.2%) | $3.0 B(-3.6%) | $3.1 B | |
Interest Expense | $8.0 M(-98.5%) | $520.0 M(+725.4%) | $63.0 M(-89.0%) | $573.0 M(+1748.4%) | $31.0 M(-34.0%) | $47.0 M(-26.6%) | $64.0 M(-75.4%) | $260.0 M(+602.7%) | $37.0 M(-30.2%) | $53.0 M(+3.9%) | $51.0 M(+4.1%) | $49.0 M(-21.0%) | $62.0 M(-18.4%) | $76.0 M(-16.5%) | $91.0 M(+3.4%) | $88.0 M(-17.0%) | $106.0 M(-5.4%) | $112.0 M(-2.6%) | $115.0 M(-17.9%) | $140.0 M | |
TTM Interest Expense | $1.2 B(-1.9%) | $1.2 B(+66.3%) | $714.0 M(-0.1%) | $715.0 M(+77.9%) | $402.0 M(-1.5%) | $408.0 M(-1.4%) | $414.0 M(+3.2%) | $401.0 M(+111.0%) | $190.0 M(-11.6%) | $215.0 M(-9.7%) | $238.0 M(-14.4%) | $278.0 M(-12.3%) | $317.0 M(-12.2%) | $361.0 M(-9.1%) | $397.0 M(-5.7%) | $421.0 M(-11.0%) | $473.0 M(-8.9%) | $519.0 M(-7.5%) | $561.0 M(-7.6%) | $607.0 M | |
Income Tax | $315.0 M(+14.6%) | $275.0 M(+39.6%) | $197.0 M(+143.4%) | -$454.0 M(-266.9%) | $272.0 M(+17.8%) | $231.0 M(+22.2%) | $189.0 M(+640.0%) | -$35.0 M(-109.4%) | $371.0 M | - | $555.0 M | - | - | - | - | - | - | - | - | $125.0 M | |
TTM Income Tax | $333.0 M(+14.8%) | $290.0 M(+17.9%) | $246.0 M(+3.4%) | $238.0 M(-63.8%) | $657.0 M(-13.1%) | $756.0 M(+44.0%) | $525.0 M(-41.1%) | $891.0 M(-3.8%) | $926.0 M | - | $555.0 M | - | - | - | - | - | - | - | - | $459.0 M | |
PE Ratio | - | - | 31.0(+9.7%) | 28.3(+449.8%) | 5.1(-8.2%) | 5.6(+28.7%) | 4.3(+64.8%) | 2.6(+79.6%) | 1.5(+8.1%) | 1.4(-32.7%) | 2.0(-14.4%) | 2.4(-17.5%) | 2.9(-43.1%) | 5.0(-61.7%) | 13.1 | - | - | - | - | - | |
PS Ratio | 0.3(+17.9%) | 0.3(-17.6%) | 0.3(0%) | 0.3(+13.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(+19.2%) | 0.3(+36.8%) | 0.2(-17.4%) | 0.2(-34.3%) | 0.3(-7.9%) | 0.4(-9.5%) | 0.4(-16.0%) | 0.5(-12.3%) | 0.6(+23.9%) | 0.5(+70.4%) | 0.3(+35.0%) | 0.2(+42.9%) | 0.1(-44.0%) | 0.3 |
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 | $1.4 B(+31.5%) | $1.1 B(+1173.0%) | -$100.0 M(-103.0%) | $3.3 B(+159.8%) | $1.3 B(-38.6%) | $2.1 B(+119.9%) | $949.0 M(-73.9%) | $3.6 B(+83.4%) | $2.0 B(-22.4%) | $2.6 B(+25.6%) | $2.0 B(-51.0%) | $4.2 B(+70.1%) | $2.4 B(+5.6%) | $2.3 B(+131.9%) | $997.0 M(-29.6%) | $1.4 B(-20.0%) | $1.8 B(+486.1%) | $302.0 M(-49.2%) | $594.0 M(-79.7%) | $2.9 B | |
TTM CFO | $5.7 B(+2.3%) | $5.6 B(-15.4%) | $6.6 B(-13.7%) | $7.6 B(-3.9%) | $8.0 B(-8.1%) | $8.7 B(-5.1%) | $9.1 B(-10.6%) | $10.2 B(-4.8%) | $10.7 B(-4.1%) | $11.2 B(+2.2%) | $10.9 B(+10.5%) | $9.9 B(+38.2%) | $7.2 B(+10.3%) | $6.5 B(+44.8%) | $4.5 B(+9.9%) | $4.1 B(-27.1%) | $5.6 B(+34.7%) | $4.2 B(-26.3%) | $5.6 B(-6.3%) | $6.0 B | |
Cash From Investing | -$1.9 B(-79.0%) | -$1.0 B(-8.3%) | -$962.0 M(+2.4%) | -$986.0 M(-0.8%) | -$978.0 M(+3.6%) | -$1.0 B(+64.6%) | -$2.9 B(-87.2%) | -$1.5 B(-90.9%) | -$803.0 M(+47.9%) | -$1.5 B(-154.3%) | -$606.0 M(+50.9%) | -$1.2 B(-342.6%) | $509.0 M(+331.4%) | $118.0 M(-56.0%) | $268.0 M(+166.0%) | -$406.0 M(+16.5%) | -$486.0 M(-33.5%) | -$364.0 M(+51.8%) | -$755.0 M(+56.9%) | -$1.8 B | |
TTM CFI | -$4.9 B(-22.4%) | -$4.0 B(-0.7%) | -$3.9 B(+32.6%) | -$5.8 B(+8.6%) | -$6.4 B(-2.8%) | -$6.2 B(+7.8%) | -$6.7 B(-50.5%) | -$4.5 B(-7.1%) | -$4.2 B(-45.7%) | -$2.9 B(-136.7%) | -$1.2 B(-257.1%) | -$340.0 M(-169.5%) | $489.0 M(+196.6%) | -$506.0 M(+48.8%) | -$988.0 M(+50.9%) | -$2.0 B(+40.1%) | -$3.4 B(+8.9%) | -$3.7 B(+5.2%) | -$3.9 B(-1.6%) | -$3.8 B | |
Cash From Financing | -$533.0 M(-203.7%) | $514.0 M(+148.5%) | -$1.1 B(-14.1%) | -$929.0 M(-1010.8%) | $102.0 M(+106.8%) | -$1.5 B(-10.4%) | -$1.3 B(-185.5%) | $1.6 B(+820.5%) | -$219.0 M(+86.7%) | -$1.7 B(-792.4%) | -$185.0 M(+93.8%) | -$3.0 B(-9.1%) | -$2.7 B(+27.5%) | -$3.8 B(-172.3%) | -$1.4 B(+37.7%) | -$2.2 B(-455.4%) | -$401.0 M(-126.5%) | $1.5 B(+492.8%) | -$386.0 M(-2131.6%) | $19.0 M | |
TTM CFF | -$2.0 B(-46.3%) | -$1.4 B(+59.3%) | -$3.4 B(+7.9%) | -$3.7 B(-216.3%) | -$1.2 B(+21.7%) | -$1.5 B(+9.8%) | -$1.6 B(-244.0%) | -$477.0 M(+90.5%) | -$5.0 B(+33.3%) | -$7.6 B(+22.0%) | -$9.7 B(+11.0%) | -$10.9 B(-7.5%) | -$10.1 B(-30.0%) | -$7.8 B(-211.8%) | -$2.5 B(-66.9%) | -$1.5 B(-300.3%) | $748.0 M(-58.6%) | $1.8 B(+283.1%) | $472.0 M(-8.2%) | $514.0 M | |
Free Cash Flow | $360.0 M(+309.1%) | $88.0 M(+106.6%) | -$1.3 B(-171.1%) | $1.9 B(+1519.0%) | $116.0 M(-88.7%) | $1.0 B(+9236.4%) | $11.0 M(-99.5%) | $2.1 B(+78.3%) | $1.2 B(-37.0%) | $1.9 B(+26.2%) | $1.5 B(-50.0%) | $3.0 B(+70.3%) | $1.8 B(+1.4%) | $1.7 B(+361.1%) | $378.0 M(-49.5%) | $748.0 M(-40.2%) | $1.3 B(+1362.6%) | -$99.0 M(+61.3%) | -$256.0 M(-112.1%) | $2.1 B | |
TTM FCF | $990.0 M(+32.7%) | $746.0 M(-55.7%) | $1.7 B(-44.4%) | $3.0 B(-7.8%) | $3.3 B(-24.7%) | $4.4 B(-16.6%) | $5.2 B(-22.2%) | $6.7 B(-11.5%) | $7.6 B(-7.0%) | $8.2 B(+1.9%) | $8.0 B(+16.3%) | $6.9 B(+48.8%) | $4.6 B(+12.6%) | $4.1 B(+80.9%) | $2.3 B(+38.6%) | $1.6 B(-45.5%) | $3.0 B(+162.1%) | $1.1 B(-46.9%) | $2.2 B(-11.4%) | $2.4 B | |
CAPEX | $1.1 B(+6.7%) | $985.0 M(-20.3%) | $1.2 B(-14.8%) | $1.4 B(+24.5%) | $1.2 B(+9.9%) | $1.1 B(+13.0%) | $938.0 M(-37.5%) | $1.5 B(+91.3%) | $784.0 M(+19.7%) | $655.0 M(+23.8%) | $529.0 M(-53.8%) | $1.1 B(+69.6%) | $675.0 M(+18.6%) | $569.0 M(-8.1%) | $619.0 M(-7.3%) | $668.0 M(+28.5%) | $520.0 M(+29.7%) | $401.0 M(-52.8%) | $850.0 M(+4.3%) | $815.0 M | |
TTM CAPEX | $4.7 B(-2.4%) | $4.8 B(-1.5%) | $4.9 B(+6.5%) | $4.6 B(-1.1%) | $4.7 B(+8.9%) | $4.3 B(+10.4%) | $3.9 B(+11.8%) | $3.5 B(+11.4%) | $3.1 B(+3.6%) | $3.0 B(+3.0%) | $2.9 B(-3.0%) | $3.0 B(+18.9%) | $2.5 B(+6.5%) | $2.4 B(+7.6%) | $2.2 B(-9.5%) | $2.4 B(-5.7%) | $2.6 B(-14.0%) | $3.0 B(-13.5%) | $3.5 B(-2.7%) | $3.6 B | |
Dividends Paid | -$84.0 M(-129.6%) | $284.0 M(+100.0%) | $0.0(-100.0%) | $184.0 M(+383.1%) | -$65.0 M(-126.0%) | $250.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$178.0 M(-134.9%) | $510.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$54.0 M(-114.8%) | $366.0 M(+100.0%) | $0.0 | - | -$110.0 M(-200.0%) | $110.0 M | - | -$108.0 M | |
TTM Dividends Paid | $384.0 M(-4.7%) | $403.0 M(+9.2%) | $369.0 M(0%) | $369.0 M(+99.5%) | $185.0 M(+156.9%) | $72.0 M(-78.3%) | $332.0 M(0%) | $332.0 M(0%) | $332.0 M(-27.2%) | $456.0 M(+46.1%) | $312.0 M(0%) | $312.0 M(0%) | $312.0 M(+21.9%) | $256.0 M(+100.0%) | $0.0 | - | -$108.0 M(-271.4%) | $63.0 M | - | $203.0 M | |
TTM Dividend Per Share | $0.47(0%) | $0.47(+6.8%) | $0.44(0%) | $0.44(+100.0%) | $0.22(0%) | $0.22(-42.1%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+26.7%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | - | - | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 1.8%(-12.7%) | 2.0%(+28.1%) | 1.6%(+2.6%) | 1.6%(+77.3%) | 0.9%(+10.0%) | 0.8%(-36.5%) | 1.3%(-13.1%) | 1.4%(-24.1%) | 1.9%(+13.7%) | 1.7%(+78.7%) | 0.9%(0%) | 0.9%(-5.0%) | 1.0%(+2.1%) | 1.0% | - | - | - | - | 2.1%(+87.7%) | 1.1% | |
Payout Ratio | -29.3%(-151.9%) | 56.4%(+100.0%) | 0.0%(+100.0%) | -6.2%(+11.4%) | -7.0%(-152.1%) | 13.4%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -17.9%(-237.9%) | 13.0%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.2%(-112.8%) | 9.1%(+100.0%) | 0.0% | - | 42.1%(+314.2%) | -19.7% | - | 5.7% |