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 | $23.7 B(-7.9%) | $25.8 B(+1.4%) | $25.4 B(-2.5%) | $26.0 B(-6.7%) | $27.9 B(-3.7%) | $29.0 B(-2.4%) | $29.7 B(+1.9%) | $29.1 B(-9.6%) | $32.2 B(-6.1%) | $34.3 B(+16.5%) | $29.5 B(+27.1%) | $23.2 B(-17.1%) | $28.0 B(+29.4%) | $21.6 B(+12.4%) | $19.2 B(+29.1%) | $14.9 B(+21.9%) | $12.2 B(-0.9%) | $12.3 B(-3.8%) | $12.8 B(+2.3%) | $12.5 B | |
Current Assets | $8.6 B(-12.2%) | $9.8 B(+5.8%) | $9.3 B(-4.7%) | $9.7 B(+2.8%) | $9.5 B(-6.5%) | $10.1 B(-0.8%) | $10.2 B(-37.1%) | $16.2 B(-14.4%) | $19.0 B(-10.3%) | $21.1 B(+25.6%) | $16.8 B(+55.3%) | $10.8 B(-25.6%) | $14.6 B(+69.0%) | $8.6 B(+31.6%) | $6.6 B(+8.7%) | $6.0 B(+95.3%) | $3.1 B(+0.4%) | $3.1 B(-11.6%) | $3.5 B(+12.7%) | $3.1 B | |
Non Current Assets | $15.1 B(-5.3%) | $16.0 B(-1.1%) | $16.1 B(-1.1%) | $16.3 B(-11.6%) | $18.4 B(-2.3%) | $18.9 B(-3.2%) | $19.5 B(+50.9%) | $12.9 B(-2.8%) | $13.3 B(+0.7%) | $13.2 B(+4.3%) | $12.6 B(+2.4%) | $12.3 B(-7.8%) | $13.4 B(+3.1%) | $13.0 B(+2.4%) | $12.7 B(+43.0%) | $8.9 B(-2.9%) | $9.1 B(-1.3%) | $9.3 B(-0.9%) | $9.3 B(-1.1%) | $9.4 B | |
Total Liabilities | $21.2 B(-4.2%) | $22.1 B(+0.2%) | $22.1 B(-4.4%) | $23.1 B(-5.2%) | $24.4 B(-4.9%) | $25.7 B(-3.6%) | $26.6 B(+5.1%) | $25.3 B(-6.6%) | $27.1 B(-6.6%) | $29.0 B(+18.8%) | $24.4 B(+24.8%) | $19.6 B(-18.0%) | $23.9 B(+25.2%) | $19.1 B(+7.6%) | $17.7 B(+34.0%) | $13.2 B(+28.5%) | $10.3 B(-2.8%) | $10.6 B(-6.2%) | $11.3 B(+4.0%) | $10.9 B | |
Current Liabilities | $7.3 B(-11.5%) | $8.3 B(-9.5%) | $9.2 B(-3.4%) | $9.5 B(+6.4%) | $8.9 B(-9.6%) | $9.9 B(-4.4%) | $10.3 B(-20.5%) | $13.0 B(-9.6%) | $14.4 B(-12.6%) | $16.4 B(+34.4%) | $12.2 B(+54.5%) | $7.9 B(-34.1%) | $12.0 B(+73.3%) | $6.9 B(+19.6%) | $5.8 B(+202.6%) | $1.9 B(-3.6%) | $2.0 B(-7.9%) | $2.2 B(-24.4%) | $2.9 B(+20.9%) | $2.4 B | |
Long Term Liabilities | $13.9 B(+0.1%) | $13.8 B(+7.0%) | $12.9 B(-5.2%) | $13.6 B(-11.8%) | $15.5 B(-2.0%) | $15.8 B(-3.1%) | $16.3 B(+32.0%) | $12.3 B(-3.2%) | $12.7 B(+1.2%) | $12.6 B(+3.1%) | $12.2 B(+4.7%) | $11.7 B(-1.8%) | $11.9 B(-2.2%) | $12.1 B(+1.8%) | $11.9 B(+5.5%) | $11.3 B(+36.1%) | $8.3 B(-1.5%) | $8.4 B(-0.1%) | $8.4 B(-0.7%) | $8.5 B | |
Shareholders Equity | $2.5 B(-30.4%) | $3.6 B(+9.9%) | $3.3 B(+13.4%) | $2.9 B(-17.4%) | $3.5 B(+5.6%) | $3.3 B(+8.2%) | $3.1 B(-19.5%) | $3.8 B(-25.4%) | $5.1 B(-3.2%) | $5.3 B(+5.4%) | $5.0 B(+39.7%) | $3.6 B(-11.7%) | $4.1 B(+60.3%) | $2.5 B(+67.7%) | $1.5 B(-9.7%) | $1.7 B(-13.1%) | $1.9 B(+10.5%) | $1.8 B(+13.9%) | $1.5 B(-7.4%) | $1.7 B | |
Book Value | $1.9 B(-37.1%) | $3.0 B(+12.3%) | $2.6 B(+17.3%) | $2.3 B(-21.3%) | $2.9 B(+6.9%) | $2.7 B(+10.4%) | $2.4 B(-36.5%) | $3.8 B(-25.4%) | $5.1 B(-3.2%) | $5.3 B(+5.4%) | $5.0 B(+39.7%) | $3.6 B(-11.7%) | $4.1 B(+60.3%) | $2.5 B(+67.7%) | $1.5 B(-9.7%) | $1.7 B(-13.1%) | $1.9 B(+10.5%) | $1.8 B(+13.9%) | $1.5 B(-7.4%) | $1.7 B | |
Working Capital | $1.3 B(-16.0%) | $1.5 B(+1534.8%) | $92.0 M(-59.5%) | $227.0 M(-57.7%) | $537.0 M(+119.2%) | $245.0 M(+307.6%) | -$118.0 M(-103.6%) | $3.2 B(-29.3%) | $4.6 B(-2.4%) | $4.7 B(+2.3%) | $4.6 B(+57.4%) | $2.9 B(+14.2%) | $2.6 B(+51.4%) | $1.7 B(+123.7%) | $757.0 M(-81.6%) | $4.1 B(+273.6%) | $1.1 B(+19.8%) | $919.0 M(+46.6%) | $627.0 M(-14.0%) | $729.0 M | |
Cash And Cash Equivalents | $1.1 B(+193.6%) | $376.0 M(+35.3%) | $278.0 M(-48.6%) | $541.0 M(+34.9%) | $401.0 M(-5.0%) | $422.0 M(+3.7%) | $407.0 M(-5.3%) | $430.0 M(+29.1%) | $333.0 M(-42.6%) | $580.0 M(+49.9%) | $387.0 M(+54.8%) | $250.0 M(-3.5%) | $259.0 M(-28.3%) | $361.0 M(-27.9%) | $501.0 M(-87.2%) | $3.9 B(+460.3%) | $697.0 M(+66.8%) | $418.0 M(-44.9%) | $759.0 M(+120.0%) | $345.0 M | |
Accounts Payable | $2.0 B(-5.5%) | $2.1 B(+4.0%) | $2.0 B(-12.8%) | $2.3 B(+5.7%) | $2.2 B(+4.4%) | $2.1 B(-9.6%) | $2.3 B(-36.0%) | $3.6 B(+26.9%) | $2.9 B(-2.1%) | $2.9 B(+32.4%) | $2.2 B(-2.5%) | $2.3 B(+15.6%) | $2.0 B(-9.2%) | $2.2 B(-2.3%) | $2.2 B(+241.4%) | $649.0 M(-13.8%) | $753.0 M(+2.3%) | $736.0 M(+4.0%) | $708.0 M(-1.9%) | $722.0 M | |
Accounts Receivable | $3.3 B(-4.2%) | $3.4 B(+2.3%) | $3.3 B(-6.1%) | $3.5 B(-5.9%) | $3.8 B(+14.9%) | $3.3 B(-7.0%) | $3.5 B(-26.3%) | $4.8 B(+17.5%) | $4.1 B(+5.2%) | $3.9 B(+17.4%) | $3.3 B(+1.4%) | $3.2 B(+4.8%) | $3.1 B(+9.7%) | $2.8 B(-7.1%) | $3.0 B(+235.9%) | $904.0 M(-19.7%) | $1.1 B(+10.9%) | $1.0 B(+10.9%) | $915.0 M(-10.7%) | $1.0 B | |
Short Term Debt | $335.0 M(-5.1%) | $353.0 M(-70.5%) | $1.2 B(+68.3%) | $710.0 M(-29.8%) | $1.0 B(-28.3%) | $1.4 B(+32.4%) | $1.1 B(+629.5%) | $146.0 M(+1.4%) | $144.0 M(0%) | $144.0 M(+67.4%) | $86.0 M(+1.2%) | $85.0 M(-85.4%) | $583.0 M(+269.0%) | $158.0 M(-82.6%) | $910.0 M(+1200.0%) | $70.0 M(-2.8%) | $72.0 M(-5.3%) | $76.0 M(-89.3%) | $711.0 M(+341.6%) | $161.0 M | |
Long Term Debt | $10.5 B(-0.2%) | $10.6 B(+9.2%) | $9.7 B(-5.6%) | $10.3 B(-5.8%) | $10.9 B(-0.1%) | $10.9 B(-5.4%) | $11.5 B(+41.3%) | $8.2 B(-0.2%) | $8.2 B(0%) | $8.2 B(-0.9%) | $8.2 B(+0.5%) | $8.2 B(-0.1%) | $8.2 B(-8.6%) | $9.0 B(-0.0%) | $9.0 B(+0.2%) | $9.0 B(+47.3%) | $6.1 B(-2.9%) | $6.3 B(-0.2%) | $6.3 B(-0.1%) | $6.3 B | |
Total Debt | $10.9 B(-0.4%) | $10.9 B(+0.4%) | $10.9 B(-0.8%) | $11.0 B(-7.8%) | $11.9 B(-3.4%) | $12.3 B(-2.2%) | $12.6 B(+51.7%) | $8.3 B(-0.2%) | $8.3 B(0%) | $8.3 B(-0.2%) | $8.3 B(+0.5%) | $8.3 B(-5.8%) | $8.8 B(-3.8%) | $9.1 B(-7.6%) | $9.9 B(+9.5%) | $9.0 B(+46.7%) | $6.2 B(-2.9%) | $6.3 B(-9.3%) | $7.0 B(+8.4%) | $6.4 B | |
Debt To Equity | 4.2(+43.7%) | 3.0(-8.7%) | 3.2(-12.7%) | 3.7(+11.8%) | 3.3(-8.6%) | 3.6(-9.3%) | 4.0(+90.0%) | 2.1(+33.8%) | 1.6(+3.3%) | 1.5(-5.0%) | 1.6(-27.6%) | 2.2(+6.8%) | 2.1(-40.2%) | 3.5(-45.0%) | 6.3(+21.7%) | 5.2(+72.3%) | 3.0(-9.6%) | 3.3(-20.9%) | 4.2(+18.3%) | 3.5 | |
Current Ratio | 1.2(-0.8%) | 1.2(+16.8%) | 1.0(-1.0%) | 1.0(-3.8%) | 1.1(+3.9%) | 1.0(+3.0%) | 1.0(-20.8%) | 1.3(-5.3%) | 1.3(+2.3%) | 1.3(-6.5%) | 1.4(+0.7%) | 1.4(+13.2%) | 1.2(-2.4%) | 1.2(+9.7%) | 1.1(-64.1%) | 3.1(+103.2%) | 1.6(+8.4%) | 1.4(+17.2%) | 1.2(-6.9%) | 1.3 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+16.8%) | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9(-22.7%) | 1.2(-6.3%) | 1.3(+1.6%) | 1.3(-7.4%) | 1.4(+3.0%) | 1.3(+11.0%) | 1.2(-0.8%) | 1.2(+10.2%) | 1.1(-63.8%) | 3.0(+114.4%) | 1.4(+11.2%) | 1.3(+14.7%) | 1.1(-5.2%) | 1.1 | |
Inventory | $540.0 M(-13.3%) | $623.0 M(+7.2%) | $581.0 M(-4.3%) | $607.0 M(-3.6%) | $630.0 M(-8.2%) | $686.0 M(-5.0%) | $722.0 M(-3.9%) | $751.0 M(-2.7%) | $772.0 M(+27.8%) | $604.0 M(+70.6%) | $354.0 M(-28.9%) | $498.0 M(+11.9%) | $445.0 M(+21.9%) | $365.0 M(+15.5%) | $316.0 M(-3.4%) | $327.0 M(-0.9%) | $330.0 M(-14.9%) | $388.0 M(+4.3%) | $372.0 M(-2.9%) | $383.0 M | |
Retained Earnings | $977.0 M(-47.6%) | $1.9 B(+53.7%) | $1.2 B(+47.8%) | $820.0 M(+92.9%) | $425.0 M(+107.3%) | $205.0 M(+1466.7%) | -$15.0 M(-101.1%) | $1.4 B(-45.5%) | $2.6 B(-0.6%) | $2.6 B(+19.8%) | $2.2 B(+367.9%) | $464.0 M(-52.2%) | $971.0 M(+271.3%) | -$567.0 M(+63.8%) | -$1.6 B(-11.6%) | -$1.4 B(-21.3%) | -$1.2 B(+13.1%) | -$1.3 B(+15.2%) | -$1.6 B(+2.9%) | -$1.6 B | |
PB Ratio | 10.0(+84.9%) | 5.4(+1.7%) | 5.3(+11.5%) | 4.8(+55.5%) | 3.1(-4.0%) | 3.2(-0.9%) | 3.2(+69.6%) | 1.9(+10.4%) | 1.7(+2.4%) | 1.7(-7.1%) | 1.8(-37.7%) | 2.9(+19.2%) | 2.5(-36.9%) | 3.9(-36.3%) | 6.1(+11.5%) | 5.5(+40.7%) | 3.9(-14.5%) | 4.5(+4.1%) | 4.4(-27.0%) | 6.0 |
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 | -$3.8(-212.5%) | $3.4(+45.9%) | $2.3(+14.4%) | $2.0(+43.3%) | $1.4(+12.8%) | $1.3(+121.5%) | -$5.8(-27.6%) | -$4.6(-1672.4%) | $0.3(-86.6%) | $2.2(-69.9%) | $7.2(+512.1%) | -$1.7(-126.4%) | $6.6(+50.0%) | $4.4(+1433.3%) | -$0.3(+52.9%) | -$0.7(-168.6%) | $1.0(-19.7%) | $1.3(+159.2%) | $0.5(-96.2%) | $12.9 | |
TTM EPS | $3.9(-57.1%) | $9.1(+30.3%) | $7.0(+713.2%) | -$1.1(+85.2%) | -$7.7(+12.7%) | -$8.8(-11.5%) | -$7.9(-256.7%) | $5.1(-35.8%) | $7.9(-44.5%) | $14.2(-13.6%) | $16.4(+84.0%) | $8.9(-10.4%) | $10.0(+127.1%) | $4.4(+248.4%) | $1.3(-39.4%) | $2.1(-86.7%) | $15.7(-2.7%) | $16.1(+3.3%) | $15.6(-7.3%) | $16.8 | |
Revenue | $7.2 B(+8.5%) | $6.7 B(-10.4%) | $7.4 B(+9.1%) | $6.8 B(-14.3%) | $7.9 B(+25.2%) | $6.3 B(-17.8%) | $7.7 B(-1.7%) | $7.9 B(-7.7%) | $8.5 B(+16.9%) | $7.3 B(-7.8%) | $7.9 B(+12.1%) | $7.0 B(+6.6%) | $6.6 B(+26.1%) | $5.2 B(-35.2%) | $8.1 B(+299.2%) | $2.0 B(-27.8%) | $2.8 B(+25.5%) | $2.2 B(+10.8%) | $2.0 B(-8.0%) | $2.2 B | |
TTM Revenue | $28.1 B(-2.5%) | $28.8 B(+1.1%) | $28.5 B(-1.0%) | $28.8 B(-3.5%) | $29.9 B(-1.9%) | $30.4 B(-3.0%) | $31.4 B(-0.6%) | $31.5 B(+2.6%) | $30.7 B(+6.6%) | $28.8 B(+7.6%) | $26.8 B(-0.7%) | $27.0 B(+22.8%) | $22.0 B(+20.9%) | $18.2 B(+19.8%) | $15.2 B(+66.8%) | $9.1 B(-1.8%) | $9.3 B(-2.0%) | $9.4 B(-2.4%) | $9.7 B(-1.5%) | $9.8 B | |
Total Expenses | $8.2 B(+57.4%) | $5.2 B(-20.0%) | $6.5 B(-10.5%) | $7.3 B(-0.8%) | $7.4 B(+27.0%) | $5.8 B(-38.3%) | $9.4 B(+2.8%) | $9.1 B(+9.8%) | $8.3 B(+30.2%) | $6.4 B(+17.1%) | $5.5 B(-27.3%) | $7.5 B(+75.6%) | $4.3 B(+27.3%) | $3.4 B(-58.7%) | $8.1 B(+309.4%) | $2.0 B(-16.5%) | $2.4 B(+35.4%) | $1.8 B(-1.5%) | $1.8 B(-11.0%) | $2.0 B | |
Operating Expenses | $997.0 M(+13.7%) | $877.0 M(+2.1%) | $859.0 M(-6.9%) | $923.0 M(-4.0%) | $961.0 M(+14.8%) | $837.0 M(+35.9%) | $616.0 M(+97.4%) | $312.0 M(-40.3%) | $523.0 M(+3.0%) | $508.0 M(-4.2%) | $530.0 M(+2.1%) | $519.0 M(-10.7%) | $581.0 M(+41.7%) | $410.0 M(-67.6%) | $1.3 B(+242.8%) | $369.0 M(+8.2%) | $341.0 M(+6.6%) | $320.0 M(-0.9%) | $323.0 M(-6.9%) | $347.0 M | |
Cost Of Goods Sold | $7.2 B(+66.2%) | $4.4 B(-23.4%) | $5.7 B(-11.0%) | $6.4 B(-0.3%) | $6.4 B(+29.1%) | $5.0 B(-43.5%) | $8.8 B(-0.6%) | $8.8 B(+13.1%) | $7.8 B(+32.5%) | $5.9 B(+19.4%) | $4.9 B(-29.4%) | $7.0 B(+89.2%) | $3.7 B(+25.2%) | $2.9 B(-57.0%) | $6.9 B(+324.6%) | $1.6 B(-20.6%) | $2.0 B(+41.8%) | $1.4 B(-1.6%) | $1.5 B(-11.9%) | $1.7 B | |
TTM Cost Of Goods Sold | $23.7 B(+3.6%) | $22.8 B(-2.6%) | $23.4 B(-11.7%) | $26.5 B(-8.4%) | $29.0 B(-4.6%) | $30.4 B(-3.0%) | $31.3 B(+14.0%) | $27.4 B(+7.2%) | $25.6 B(+19.1%) | $21.5 B(+15.8%) | $18.6 B(-9.4%) | $20.5 B(+35.5%) | $15.1 B(+12.3%) | $13.5 B(+12.7%) | $11.9 B(+82.6%) | $6.5 B(-0.6%) | $6.6 B(-1.8%) | $6.7 B(-5.8%) | $7.1 B(-2.7%) | $7.3 B | |
Gross Profit | -$16.0 M(-100.7%) | $2.3 B(+32.0%) | $1.7 B(+317.2%) | $418.0 M(-72.9%) | $1.5 B(+11.1%) | $1.4 B(+231.3%) | -$1.1 B(-8.6%) | -$972.0 M(-237.3%) | $708.0 M(-49.3%) | $1.4 B(-53.0%) | $3.0 B(+4843.3%) | $60.0 M(-97.9%) | $2.9 B(+27.1%) | $2.3 B(+86.0%) | $1.2 B(+199.5%) | $412.0 M(-46.8%) | $775.0 M(-3.6%) | $804.0 M(+43.1%) | $562.0 M(+3.9%) | $541.0 M | |
TTM Gross Profit | $4.4 B(-25.9%) | $6.0 B(+18.0%) | $5.1 B(+122.4%) | $2.3 B(+154.8%) | $898.0 M(+1260.6%) | $66.0 M(-12.0%) | $75.0 M(-98.2%) | $4.1 B(-20.1%) | $5.1 B(-30.1%) | $7.3 B(-10.9%) | $8.2 B(+26.6%) | $6.5 B(-5.1%) | $6.9 B(+45.4%) | $4.7 B(+46.2%) | $3.2 B(+26.3%) | $2.6 B(-4.8%) | $2.7 B(-2.5%) | $2.8 B(+7.2%) | $2.6 B(+1.9%) | $2.5 B | |
Gross Margin | -0.2%(-100.6%) | 34.6%(+47.3%) | 23.5%(+282.4%) | 6.1%(-68.3%) | 19.4%(-11.2%) | 21.8%(+259.6%) | -13.7%(-10.6%) | -12.4%(-248.7%) | 8.3%(-56.6%) | 19.2%(-49.0%) | 37.6%(+4318.8%) | 0.8%(-98.1%) | 44.1%(+0.8%) | 43.8%(+187.0%) | 15.3%(-25.0%) | 20.3%(-26.3%) | 27.6%(-23.2%) | 35.9%(+29.0%) | 27.8%(+12.9%) | 24.6% | |
Operating Profit | -$1.0 B(-171.0%) | $1.4 B(+61.1%) | $885.0 M(+275.3%) | -$505.0 M(-187.2%) | $579.0 M(+5.5%) | $549.0 M(+132.8%) | -$1.7 B(-30.2%) | -$1.3 B(-794.0%) | $185.0 M(-79.1%) | $887.0 M(-63.6%) | $2.4 B(+630.7%) | -$459.0 M(-119.7%) | $2.3 B(+23.9%) | $1.9 B(+6180.6%) | -$31.0 M(-172.1%) | $43.0 M(-90.1%) | $434.0 M(-10.3%) | $484.0 M(+102.5%) | $239.0 M(+23.2%) | $194.0 M | |
TTM Operating Profit | $793.0 M(-66.8%) | $2.4 B(+58.2%) | $1.5 B(+243.8%) | -$1.0 B(+42.6%) | -$1.8 B(+17.7%) | -$2.2 B(-17.9%) | -$1.9 B(-184.7%) | $2.2 B(-27.1%) | $3.0 B(-41.4%) | $5.2 B(-16.1%) | $6.2 B(+66.1%) | $3.7 B(-11.9%) | $4.2 B(+81.6%) | $2.3 B(+150.7%) | $930.0 M(-22.5%) | $1.2 B(-11.2%) | $1.4 B(-7.3%) | $1.5 B(+12.5%) | $1.3 B(+0.5%) | $1.3 B | |
Operating Margin | -14.0%(-165.5%) | 21.4%(+79.8%) | 11.9%(+260.5%) | -7.4%(-201.8%) | 7.3%(-15.7%) | 8.7%(+139.9%) | -21.6%(-32.4%) | -16.4%(-853.5%) | 2.2%(-82.2%) | 12.2%(-60.5%) | 30.9%(+573.9%) | -6.5%(-118.4%) | 35.4%(-1.7%) | 36.0%(+9560.5%) | -0.4%(-117.9%) | 2.1%(-86.3%) | 15.4%(-28.6%) | 21.6%(+82.7%) | 11.8%(+33.9%) | 8.8% | |
Net Income | -$767.0 M(-203.9%) | $738.0 M(+44.4%) | $511.0 M(+6.0%) | $482.0 M(+40.5%) | $343.0 M(+11.4%) | $308.0 M(+123.1%) | -$1.3 B(-21.9%) | -$1.1 B(-1734.3%) | $67.0 M(-86.9%) | $513.0 M(-70.5%) | $1.7 B(+506.6%) | -$427.0 M(-126.4%) | $1.6 B(+50.1%) | $1.1 B(+1414.6%) | -$82.0 M(+52.6%) | -$173.0 M(-169.5%) | $249.0 M(-20.4%) | $313.0 M(+158.7%) | $121.0 M(-96.4%) | $3.4 B | |
TTM Net Income | $964.0 M(-53.5%) | $2.1 B(+26.2%) | $1.6 B(+913.9%) | -$202.0 M(+88.7%) | -$1.8 B(+13.4%) | -$2.1 B(-11.1%) | -$1.9 B(-251.5%) | $1.2 B(-35.4%) | $1.9 B(-45.1%) | $3.4 B(-14.1%) | $4.0 B(+83.1%) | $2.2 B(-10.4%) | $2.4 B(+127.7%) | $1.1 B(+249.2%) | $307.0 M(-39.8%) | $510.0 M(-87.5%) | $4.1 B(-2.9%) | $4.2 B(+2.8%) | $4.1 B(-8.1%) | $4.4 B | |
Net Margin | -10.6%(-195.8%) | 11.1%(+61.0%) | 6.9%(-2.8%) | 7.1%(+63.9%) | 4.3%(-10.9%) | 4.8%(+128.1%) | -17.3%(-24.0%) | -13.9%(-1864.6%) | 0.8%(-88.8%) | 7.0%(-68.0%) | 22.0%(+462.9%) | -6.1%(-124.8%) | 24.5%(+19.1%) | 20.6%(+2135.6%) | -1.0%(+88.2%) | -8.5%(-196.3%) | 8.9%(-36.7%) | 14.0%(+133.6%) | 6.0% | - | |
EBIT | -$801.0 M(-165.9%) | $1.2 B(+43.5%) | $847.0 M(-0.1%) | $848.0 M(+46.0%) | $581.0 M(+6.0%) | $548.0 M(+136.0%) | -$1.5 B(-18.3%) | -$1.3 B(-785.1%) | $188.0 M(-75.6%) | $770.0 M(-68.0%) | $2.4 B(+597.9%) | -$484.0 M(-121.2%) | $2.3 B(+44.4%) | $1.6 B(+4057.5%) | -$40.0 M(-37.9%) | -$29.0 M(-106.6%) | $440.0 M(-13.7%) | $510.0 M(+110.7%) | $242.0 M(+12.6%) | $215.0 M | |
TTM EBIT | $2.1 B(-39.6%) | $3.5 B(+23.6%) | $2.8 B(+522.0%) | $454.0 M(+127.0%) | -$1.7 B(+18.9%) | -$2.1 B(-12.0%) | -$1.9 B(-189.1%) | $2.1 B(-27.9%) | $2.9 B(-42.1%) | $5.0 B(-14.0%) | $5.8 B(+73.3%) | $3.3 B(-12.0%) | $3.8 B(+94.4%) | $2.0 B(+121.8%) | $881.0 M(-24.3%) | $1.2 B(-17.3%) | $1.4 B(-2.7%) | $1.4 B(+17.7%) | $1.2 B(+2.5%) | $1.2 B | |
EBITDA | -$449.0 M(-129.9%) | $1.5 B(+34.5%) | $1.1 B(-4.5%) | $1.2 B(+24.1%) | $940.0 M(+7.3%) | $876.0 M(+166.4%) | -$1.3 B(-17.1%) | -$1.1 B(-424.8%) | $347.0 M(-63.1%) | $941.0 M(-63.9%) | $2.6 B(+1118.4%) | -$256.0 M(-110.3%) | $2.5 B(+42.0%) | $1.7 B(+488.9%) | $297.0 M(+72.7%) | $172.0 M(-68.1%) | $539.0 M(-18.1%) | $658.0 M(+77.4%) | $371.0 M(-3.1%) | $383.0 M | |
TTM EBITDA | $3.3 B(-29.4%) | $4.7 B(+15.2%) | $4.1 B(+146.4%) | $1.7 B(+363.6%) | -$631.0 M(+48.5%) | -$1.2 B(-5.6%) | -$1.2 B(-141.9%) | $2.8 B(-23.9%) | $3.6 B(-37.0%) | $5.8 B(-12.3%) | $6.6 B(+54.0%) | $4.3 B(-9.1%) | $4.7 B(+70.5%) | $2.8 B(+65.5%) | $1.7 B(-4.3%) | $1.7 B(-10.8%) | $2.0 B(-2.9%) | $2.0 B(+14.7%) | $1.8 B(+3.2%) | $1.7 B | |
Selling, General & Administrative Expenses | $645.0 M(+8.9%) | $592.0 M(+0.2%) | $591.0 M(+26.8%) | $466.0 M(-22.6%) | $602.0 M(+15.3%) | $522.0 M(+22.5%) | $426.0 M(+180.3%) | $152.0 M(-59.8%) | $378.0 M(+7.7%) | $351.0 M(+1.1%) | $347.0 M(+8.4%) | $320.0 M(+0.6%) | $318.0 M(+0.3%) | $317.0 M(-5.9%) | $337.0 M(+54.6%) | $218.0 M(+0.9%) | $216.0 M(+16.1%) | $186.0 M(-2.1%) | $190.0 M(+31.0%) | $145.0 M | |
TTM SG&A | $2.3 B(+1.9%) | $2.3 B(+3.2%) | $2.2 B(+8.2%) | $2.0 B(+18.4%) | $1.7 B(+15.2%) | $1.5 B(+13.1%) | $1.3 B(+6.4%) | $1.2 B(-12.0%) | $1.4 B(+4.5%) | $1.3 B(+2.6%) | $1.3 B(+0.8%) | $1.3 B(+8.6%) | $1.2 B(+9.4%) | $1.1 B(+13.7%) | $957.0 M(+18.1%) | $810.0 M(+9.9%) | $737.0 M(+0.8%) | $731.0 M(-3.3%) | $756.0 M(-0.5%) | $760.0 M | |
Depreciation And Amortization | $261.0 M(-8.4%) | $285.0 M(+6.3%) | $268.0 M(-16.0%) | $319.0 M(-8.9%) | $350.0 M(+15.9%) | $302.0 M(+48.8%) | $203.0 M(+26.1%) | $161.0 M(-13.9%) | $187.0 M(+30.8%) | $143.0 M(-27.4%) | $197.0 M(-13.6%) | $228.0 M(+117.1%) | $105.0 M(-36.8%) | $166.0 M(-50.7%) | $337.0 M(+67.7%) | $201.0 M(+148.2%) | $81.0 M(-45.3%) | $148.0 M(+14.7%) | $129.0 M(-23.2%) | $168.0 M | |
TTM D&A | $1.1 B(-7.3%) | $1.2 B(-1.4%) | $1.2 B(+5.5%) | $1.2 B(+15.6%) | $1.0 B(+19.1%) | $853.0 M(+22.9%) | $694.0 M(+0.9%) | $688.0 M(-8.9%) | $755.0 M(+12.2%) | $673.0 M(-3.3%) | $696.0 M(-16.8%) | $836.0 M(+3.3%) | $809.0 M(+3.1%) | $785.0 M(+2.4%) | $767.0 M(+37.2%) | $559.0 M(+6.3%) | $526.0 M(-6.6%) | $563.0 M(+7.8%) | $522.0 M(+5.0%) | $497.0 M | |
Interest Expense | $213.0 M(+30.7%) | $163.0 M(+7.2%) | $152.0 M(-22.1%) | $195.0 M(+12.7%) | $173.0 M(+14.6%) | $151.0 M(+2.0%) | $148.0 M(+42.3%) | $104.0 M(-0.9%) | $105.0 M(0%) | $105.0 M(+1.9%) | $103.0 M(-7.2%) | $111.0 M(-9.0%) | $122.0 M(-2.4%) | $125.0 M(-1.6%) | $127.0 M(+16.5%) | $109.0 M(+10.1%) | $99.0 M(+3.1%) | $96.0 M(-2.0%) | $98.0 M(+3.2%) | $95.0 M | |
TTM Interest Expense | $723.0 M(+5.9%) | $683.0 M(+1.8%) | $671.0 M(+0.6%) | $667.0 M(+15.8%) | $576.0 M(+13.4%) | $508.0 M(+10.0%) | $462.0 M(+10.8%) | $417.0 M(-1.6%) | $424.0 M(-3.9%) | $441.0 M(-4.3%) | $461.0 M(-5.0%) | $485.0 M(+0.4%) | $483.0 M(+5.0%) | $460.0 M(+6.7%) | $431.0 M(+7.2%) | $402.0 M(+3.6%) | $388.0 M(0%) | $388.0 M(-2.3%) | $397.0 M(-3.9%) | $413.0 M | |
Income Tax | -$247.0 M(-178.7%) | $314.0 M(+70.7%) | $184.0 M(+7.6%) | $171.0 M(+163.1%) | $65.0 M(-27.0%) | $89.0 M(+126.5%) | -$336.0 M(-13.1%) | -$297.0 M(-1956.3%) | $16.0 M(-89.5%) | $152.0 M(-73.4%) | $571.0 M(+439.9%) | -$168.0 M(-130.8%) | $545.0 M(+43.4%) | $380.0 M(+547.1%) | -$85.0 M(-342.9%) | $35.0 M(-62.0%) | $92.0 M(-8.9%) | $101.0 M(+339.1%) | $23.0 M(+100.7%) | -$3.3 B | |
TTM Income Tax | $422.0 M(-42.5%) | $734.0 M(+44.2%) | $509.0 M(+4727.3%) | -$11.0 M(+97.7%) | -$479.0 M(+9.3%) | -$528.0 M(-13.6%) | -$465.0 M(-205.2%) | $442.0 M(-22.6%) | $571.0 M(-48.1%) | $1.1 B(-17.2%) | $1.3 B(+97.6%) | $672.0 M(-23.2%) | $875.0 M(+107.3%) | $422.0 M(+195.1%) | $143.0 M(-43.0%) | $251.0 M(+108.0%) | -$3.1 B(+2.7%) | -$3.2 B(+3.1%) | -$3.3 B(+0.6%) | -$3.3 B | |
PE Ratio | 23.4(+174.2%) | 8.6(-11.9%) | 9.7 | - | - | - | - | 6.3(+29.4%) | 4.9(+80.7%) | 2.7(+15.4%) | 2.3(-51.7%) | 4.8(+17.6%) | 4.1(-55.3%) | 9.2(-69.3%) | 29.9(+65.9%) | 18.1(+820.9%) | 2.0(-3.0%) | 2.0(+15.4%) | 1.8(-26.2%) | 2.4 | |
PS Ratio | 0.7(+19.6%) | 0.6(+12.0%) | 0.5(+35.1%) | 0.4(+23.3%) | 0.3(+7.1%) | 0.3(+12.0%) | 0.3(+8.7%) | 0.2(-20.7%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-12.8%) | 0.4(-13.3%) | 0.5(-16.7%) | 0.5(-11.5%) | 0.6(-39.6%) | 1.0(+24.7%) | 0.8(-3.6%) | 0.8(+21.7%) | 0.7(-31.7%) | 1.0 |
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 | $31.0 M(-97.1%) | $1.1 B(+295.5%) | $267.0 M(+10.8%) | $241.0 M(-57.4%) | $566.0 M(-0.7%) | $570.0 M(+135.7%) | -$1.6 B(-14.3%) | -$1.4 B(+2.3%) | -$1.4 B(-194.6%) | $1.5 B(-9.7%) | $1.7 B(+223.1%) | -$1.4 B(-192.2%) | $1.5 B(+14.2%) | $1.3 B(+241.1%) | -$917.0 M(-303.3%) | $451.0 M(-35.0%) | $694.0 M(+43.4%) | $484.0 M(+132.7%) | $208.0 M(-59.7%) | $516.0 M | |
TTM CFO | $1.6 B(-25.1%) | $2.1 B(+29.6%) | $1.6 B(+843.9%) | -$221.0 M(+88.1%) | -$1.9 B(+51.8%) | -$3.9 B(-32.4%) | -$2.9 B(-909.4%) | $360.0 M(-9.1%) | $396.0 M(-88.0%) | $3.3 B(+7.1%) | $3.1 B(+526.0%) | $493.0 M(-78.6%) | $2.3 B(+51.5%) | $1.5 B(+113.8%) | $712.0 M(-61.2%) | $1.8 B(-3.4%) | $1.9 B(+13.2%) | $1.7 B(-1.9%) | $1.7 B(+21.2%) | $1.4 B | |
Cash From Investing | $364.0 M(+433.9%) | -$109.0 M(-18.5%) | -$92.0 M(-105.3%) | $1.7 B(+1434.1%) | -$129.0 M(+15.1%) | -$152.0 M(+93.5%) | -$2.4 B(-1750.4%) | -$127.0 M(-47.7%) | -$86.0 M(-120.5%) | -$39.0 M(+51.3%) | -$80.0 M(-114.7%) | $546.0 M(+687.1%) | -$93.0 M(+27.3%) | -$128.0 M(+96.2%) | -$3.4 B(-33540.0%) | -$10.0 M(+97.0%) | -$339.0 M(-340.3%) | -$77.0 M(-13.2%) | -$68.0 M(-17.2%) | -$58.0 M | |
TTM CFI | $1.9 B(+35.4%) | $1.4 B(+3.2%) | $1.3 B(+248.1%) | -$910.0 M(+67.0%) | -$2.8 B(-1.6%) | -$2.7 B(-4.3%) | -$2.6 B(-683.7%) | -$332.0 M(-197.4%) | $341.0 M(+2.1%) | $334.0 M(+36.3%) | $245.0 M(+108.1%) | -$3.0 B(+15.5%) | -$3.6 B(+6.4%) | -$3.8 B(-1.4%) | -$3.8 B(-667.2%) | -$494.0 M(+8.9%) | -$542.0 M(+21.7%) | -$692.0 M(+2.3%) | -$708.0 M(-227.3%) | $556.0 M | |
Cash From Financing | -$350.0 M(+13.2%) | -$403.0 M(-39.9%) | -$288.0 M(+85.5%) | -$2.0 B(-247.9%) | -$572.0 M(-52.9%) | -$374.0 M(-114.8%) | $2.5 B(+1248.9%) | $188.0 M(-57.4%) | $441.0 M(+247.2%) | $127.0 M(-55.8%) | $287.0 M(+402.1%) | -$95.0 M(+64.8%) | -$270.0 M(+67.5%) | -$831.0 M(-189.9%) | $924.0 M(-66.7%) | $2.8 B(+2927.6%) | -$98.0 M(+87.1%) | -$762.0 M(-360.1%) | $293.0 M(+183.7%) | -$350.0 M | |
TTM CFF | -$3.0 B(+6.8%) | -$3.3 B(-0.9%) | -$3.2 B(-706.0%) | -$400.0 M(-122.5%) | $1.8 B(-36.3%) | $2.8 B(-15.2%) | $3.3 B(+215.6%) | $1.0 B(+37.2%) | $760.0 M(+1451.0%) | $49.0 M(+105.4%) | -$909.0 M(-234.2%) | -$272.0 M(-110.5%) | $2.6 B(-6.2%) | $2.8 B(-2.4%) | $2.8 B(+28.6%) | $2.2 B(+340.4%) | -$917.0 M(-6.5%) | -$861.0 M(+19.6%) | -$1.1 B(+50.1%) | -$2.1 B | |
Free Cash Flow | -$88.0 M(-109.3%) | $949.0 M(+396.9%) | $191.0 M(+39.4%) | $137.0 M(-65.5%) | $397.0 M(+4.2%) | $381.0 M(+121.7%) | -$1.8 B(-15.9%) | -$1.5 B(-0.1%) | -$1.5 B(-206.6%) | $1.4 B(-11.0%) | $1.6 B(+213.2%) | -$1.4 B(-200.7%) | $1.4 B(+15.0%) | $1.2 B(+223.8%) | -$985.0 M(-350.6%) | $393.0 M(-37.8%) | $632.0 M(+44.3%) | $438.0 M(+226.9%) | $134.0 M(-71.5%) | $471.0 M | |
TTM FCF | $1.2 B(-29.0%) | $1.7 B(+51.4%) | $1.1 B(+231.2%) | -$843.0 M(+66.2%) | -$2.5 B(+43.4%) | -$4.4 B(-30.9%) | -$3.4 B(-25815.4%) | -$13.0 M(-114.1%) | $92.0 M(-96.9%) | $3.0 B(+7.2%) | $2.8 B(+1153.1%) | $224.0 M(-89.0%) | $2.0 B(+61.2%) | $1.3 B(+163.4%) | $478.0 M(-70.1%) | $1.6 B(-4.7%) | $1.7 B(+16.3%) | $1.4 B(-1.3%) | $1.5 B(+23.1%) | $1.2 B | |
CAPEX | $119.0 M(+11.2%) | $107.0 M(+40.8%) | $76.0 M(-26.9%) | $104.0 M(-38.5%) | $169.0 M(-10.6%) | $189.0 M(+18.1%) | $160.0 M(+34.5%) | $119.0 M(+40.0%) | $85.0 M(-6.6%) | $91.0 M(+16.7%) | $78.0 M(+56.0%) | $50.0 M(-34.2%) | $76.0 M(+1.3%) | $75.0 M(+10.3%) | $68.0 M(+17.2%) | $58.0 M(-6.5%) | $62.0 M(+34.8%) | $46.0 M(-37.8%) | $74.0 M(+64.4%) | $45.0 M | |
TTM CAPEX | $406.0 M(-11.0%) | $456.0 M(-15.2%) | $538.0 M(-13.5%) | $622.0 M(-2.4%) | $637.0 M(+15.2%) | $553.0 M(+21.5%) | $455.0 M(+22.0%) | $373.0 M(+22.7%) | $304.0 M(+3.0%) | $295.0 M(+5.7%) | $279.0 M(+3.7%) | $269.0 M(-2.9%) | $277.0 M(+5.3%) | $263.0 M(+12.4%) | $234.0 M(-2.5%) | $240.0 M(+5.7%) | $227.0 M(-5.4%) | $240.0 M(-5.1%) | $253.0 M(+11.0%) | $228.0 M | |
Dividends Paid | $118.0 M(+37.2%) | $86.0 M(-27.1%) | $118.0 M(+37.2%) | $86.0 M(-28.9%) | $121.0 M(+39.1%) | $87.0 M(0%) | $87.0 M(+8.8%) | $80.0 M(-4.8%) | $84.0 M(+1.2%) | $83.0 M(-2.4%) | $85.0 M(+6.3%) | $80.0 M(0%) | $80.0 M(+1.3%) | $79.0 M(-1.3%) | $80.0 M(+8.1%) | $74.0 M(+1.4%) | $73.0 M(-1.4%) | $74.0 M(0%) | $74.0 M(+825.0%) | $8.0 M | |
TTM Dividends Paid | $408.0 M(-0.7%) | $411.0 M(-0.2%) | $412.0 M(+8.1%) | $381.0 M(+1.6%) | $375.0 M(+10.9%) | $338.0 M(+1.2%) | $334.0 M(+0.6%) | $332.0 M(0%) | $332.0 M(+1.2%) | $328.0 M(+1.2%) | $324.0 M(+1.6%) | $319.0 M(+1.9%) | $313.0 M(+2.3%) | $306.0 M(+1.7%) | $301.0 M(+2.0%) | $295.0 M(+28.8%) | $229.0 M(+39.6%) | $164.0 M(+67.3%) | $98.0 M(+206.3%) | $32.0 M | |
TTM Dividend Per Share | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+1.9%) | $1.48(+1.9%) | $1.46(+1.9%) | $1.43(+2.0%) | $1.40(+1.8%) | $1.38(+1.9%) | $1.35(+1.9%) | $1.32(+1.9%) | $1.30(+2.0%) | $1.27(+2.0%) | $1.25(+2.0%) | $1.23(+2.1%) | $1.20(+29.0%) | $0.93(+40.9%) | $0.66(+69.2%) | $0.39(+225.0%) | $0.12 | |
TTM Dividend Yield | 1.8%(-13.4%) | 2.0%(-11.0%) | 2.3%(-22.0%) | 2.9%(-24.4%) | 3.9%(-1.0%) | 3.9%(-6.5%) | 4.2%(-5.5%) | 4.4%(+22.6%) | 3.6%(+1.4%) | 3.5%(+2.6%) | 3.5%(+14.2%) | 3.0%(-3.2%) | 3.1%(+0.7%) | 3.1%(-4.6%) | 3.3%(+1.6%) | 3.2%(+5.6%) | 3.0%(+49.3%) | 2.0%(+42.0%) | 1.4%(+376.7%) | 0.3% | |
Payout Ratio | -15.4%(-232.0%) | 11.7%(-49.5%) | 23.1%(+29.4%) | 17.8%(-49.4%) | 35.3%(+24.9%) | 28.3%(+533.3%) | -6.5%(+10.8%) | -7.3%(-105.8%) | 125.4%(+674.9%) | 16.2%(+230.2%) | 4.9%(+126.2%) | -18.7%(-479.4%) | 4.9%(-32.6%) | 7.3%(+107.5%) | -97.6%(-128.1%) | -42.8%(-245.9%) | 29.3%(+24.0%) | 23.6%(-61.4%) | 61.2%(+25383.3%) | 0.2% |