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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.3 B(+0.8%) | $45.9 B(-11.8%) | $52.0 B(-2.8%) | $53.5 B(-2.0%) | $54.6 B(-1.3%) | $55.4 B(-2.1%) | $56.6 B(-3.1%) | $58.4 B(+1.9%) | $57.3 B(+0.6%) | $57.0 B(-1.9%) | $58.0 B(-1.0%) | $58.6 B(+4.8%) | $55.9 B(+1.3%) | $55.2 B(+0.8%) | $54.8 B(+4.0%) | $52.7 B(+2.4%) | $51.4 B(+0.5%) | $51.2 B(+4.4%) | $49.0 B(-1.1%) | $49.6 B | |
Current Assets | $11.9 B(+2.1%) | $11.7 B(-2.1%) | $11.9 B(-6.1%) | $12.7 B(-0.1%) | $12.7 B(+2.0%) | $12.5 B(-1.6%) | $12.7 B(-7.8%) | $13.7 B(+1.6%) | $13.5 B(-4.6%) | $14.2 B(-7.6%) | $15.4 B(-7.9%) | $16.7 B(+12.7%) | $14.8 B(-3.0%) | $15.3 B(-1.5%) | $15.5 B(+12.4%) | $13.8 B(+4.7%) | $13.2 B(+5.8%) | $12.4 B(+19.5%) | $10.4 B(-12.6%) | $11.9 B | |
Non Current Assets | $34.3 B(+0.3%) | $34.2 B(-14.7%) | $40.1 B(-1.8%) | $40.8 B(-2.6%) | $41.9 B(-2.3%) | $42.9 B(-2.3%) | $43.9 B(-1.7%) | $44.7 B(+2.0%) | $43.8 B(+2.3%) | $42.8 B(+0.2%) | $42.7 B(+1.8%) | $41.9 B(+2.0%) | $41.1 B(+2.9%) | $40.0 B(+1.7%) | $39.3 B(+1.0%) | $38.9 B(+1.6%) | $38.3 B(-1.2%) | $38.7 B(+0.3%) | $38.6 B(+2.5%) | $37.7 B | |
Total Liabilities | $29.2 B(+0.8%) | $28.9 B(-2.5%) | $29.7 B(-2.6%) | $30.5 B(-5.5%) | $32.3 B(-2.8%) | $33.2 B(-3.0%) | $34.2 B(-1.6%) | $34.8 B(+1.9%) | $34.1 B(+1.4%) | $33.7 B(-3.5%) | $34.9 B(-2.1%) | $35.6 B(+2.3%) | $34.8 B(+0.8%) | $34.5 B(-1.1%) | $34.9 B(-4.6%) | $36.6 B(+1.2%) | $36.2 B(-1.3%) | $36.6 B(+3.1%) | $35.5 B(-2.1%) | $36.3 B | |
Current Liabilities | $9.4 B(+3.9%) | $9.0 B(-2.6%) | $9.2 B(-4.3%) | $9.7 B(-3.9%) | $10.1 B(-5.8%) | $10.7 B(-5.5%) | $11.3 B(+0.9%) | $11.2 B(+8.4%) | $10.3 B(+7.2%) | $9.6 B(-0.9%) | $9.7 B(+2.6%) | $9.5 B(+6.3%) | $8.9 B(+3.8%) | $8.6 B(-1.3%) | $8.7 B(+4.9%) | $8.3 B(+6.9%) | $7.8 B(-2.8%) | $8.0 B(-6.4%) | $8.5 B(-5.7%) | $9.0 B | |
Long Term Liabilities | $19.8 B(-0.6%) | $19.9 B(-2.5%) | $20.4 B(-1.9%) | $20.8 B(-6.2%) | $22.2 B(-1.4%) | $22.5 B(-1.7%) | $22.9 B(-2.9%) | $23.6 B(-0.9%) | $23.8 B(-0.9%) | $24.0 B(-4.4%) | $25.2 B(-3.9%) | $26.2 B(+0.9%) | $25.9 B(-0.1%) | $26.0 B(-1.0%) | $26.2 B(-7.3%) | $28.3 B(-0.4%) | $28.4 B(-0.8%) | $28.7 B(+6.2%) | $27.0 B(-0.9%) | $27.2 B | |
Shareholders Equity | $16.6 B(+0.8%) | $16.5 B(-24.6%) | $21.9 B(-2.8%) | $22.5 B(+3.0%) | $21.9 B(+1.0%) | $21.7 B(-0.9%) | $21.9 B(-5.1%) | $23.0 B(+1.7%) | $22.6 B(-0.6%) | $22.8 B(+0.5%) | $22.7 B(+1.2%) | $22.4 B(+9.0%) | $20.6 B(+2.3%) | $20.1 B(+4.8%) | $19.2 B(+24.7%) | $15.4 B(+5.6%) | $14.6 B(+4.9%) | $13.9 B(+3.2%) | $13.4 B(+1.8%) | $13.2 B | |
Book Value | $16.6 B(+0.8%) | $16.5 B(-24.6%) | $21.9 B(-2.8%) | $22.5 B(+3.0%) | $21.9 B(+1.0%) | $21.7 B(-0.9%) | $21.9 B(-5.1%) | $23.0 B(+1.7%) | $22.6 B(-0.6%) | $22.8 B(+0.5%) | $22.7 B(+1.2%) | $22.4 B(+9.0%) | $20.6 B(+2.3%) | $20.1 B(+4.8%) | $19.2 B(+24.7%) | $15.4 B(+5.6%) | $14.6 B(+4.9%) | $13.9 B(+3.2%) | $13.4 B(+1.8%) | $13.2 B | |
Working Capital | $2.6 B(-3.8%) | $2.7 B(-0.6%) | $2.7 B(-11.8%) | $3.0 B(+14.5%) | $2.7 B(+48.7%) | $1.8 B(+31.4%) | $1.4 B(-46.4%) | $2.5 B(-20.5%) | $3.2 B(-29.6%) | $4.5 B(-19.3%) | $5.6 B(-21.8%) | $7.2 B(+22.3%) | $5.9 B(-11.7%) | $6.7 B(-1.7%) | $6.8 B(+23.8%) | $5.5 B(+1.6%) | $5.4 B(+21.1%) | $4.5 B(+137.6%) | $1.9 B(-34.3%) | $2.9 B | |
Cash And Cash Equivalents | $2.4 B(+5.5%) | $2.3 B(-2.9%) | $2.4 B(-3.1%) | $2.5 B(+36.4%) | $1.8 B(+5.3%) | $1.7 B(-18.7%) | $2.1 B(-26.9%) | $2.9 B(-14.7%) | $3.4 B(-16.2%) | $4.0 B(-23.9%) | $5.3 B(-15.4%) | $6.3 B(+29.9%) | $4.8 B(-10.3%) | $5.4 B(-2.3%) | $5.5 B(+84.3%) | $3.0 B(-3.3%) | $3.1 B(+34.9%) | $2.3 B(+288.5%) | $589.0 M(-6.8%) | $632.0 M | |
Accounts Payable | $826.0 M(0%) | $826.0 M(+5.0%) | $787.0 M(-28.4%) | $1.1 B(+15.4%) | $953.0 M(-21.2%) | $1.2 B(-2.0%) | $1.2 B(-12.0%) | $1.4 B(+48.8%) | $943.0 M(+10.6%) | $853.0 M(-12.7%) | $977.0 M(+22.1%) | $800.0 M(-3.3%) | $827.0 M(+37.4%) | $602.0 M(-1.6%) | $612.0 M(+7.2%) | $571.0 M(+31.0%) | $436.0 M(+3.3%) | $422.0 M(-37.3%) | $673.0 M(+6.5%) | $632.0 M | |
Accounts Receivable | $6.3 B(-3.3%) | $6.5 B(-7.8%) | $7.1 B(-0.3%) | $7.1 B(+2.5%) | $6.9 B(-3.4%) | $7.2 B(-3.5%) | $7.4 B(+0.5%) | $7.4 B(+12.5%) | $6.6 B(-5.3%) | $7.0 B(-4.2%) | $7.3 B(+4.0%) | $7.0 B(+6.5%) | $6.6 B(-3.9%) | $6.8 B(-6.7%) | $7.3 B(+4.2%) | $7.0 B(+1.0%) | $6.9 B(-2.7%) | $7.1 B(-0.8%) | $7.2 B(+5.3%) | $6.8 B | |
Short Term Debt | $125.0 M(-0.8%) | $126.0 M(+12500.0%) | $1.0 M(0%) | $1.0 M(-97.4%) | $38.0 M(-78.9%) | $180.0 M(-25.0%) | $240.0 M(+0.4%) | $239.0 M(+21.9%) | $196.0 M(+429.7%) | $37.0 M(+146.7%) | $15.0 M(+36.4%) | $11.0 M(-26.7%) | $15.0 M(-11.8%) | $17.0 M(-10.5%) | $19.0 M(+18.8%) | $16.0 M(-11.1%) | $18.0 M(-95.0%) | $364.0 M(-31.6%) | $532.0 M(-25.8%) | $717.0 M | |
Long Term Debt | $15.6 B(-0.3%) | $15.6 B(-1.2%) | $15.8 B(-0.3%) | $15.9 B(-6.4%) | $16.9 B(-0.2%) | $17.0 B(-0.3%) | $17.0 B(-0.1%) | $17.0 B(-0.4%) | $17.1 B(-1.1%) | $17.3 B(-5.9%) | $18.4 B(-4.8%) | $19.3 B(+0.4%) | $19.2 B(+0.2%) | $19.2 B(-0.6%) | $19.3 B(-9.5%) | $21.3 B(-0.8%) | $21.5 B(-0.2%) | $21.5 B(+8.4%) | $19.8 B(+0.7%) | $19.7 B | |
Total Debt | $15.7 B(-0.3%) | $15.7 B(-0.4%) | $15.8 B(-0.3%) | $15.9 B(-6.6%) | $17.0 B(-1.0%) | $17.1 B(-0.6%) | $17.3 B(-0.1%) | $17.3 B(-0.2%) | $17.3 B(-0.1%) | $17.3 B(-5.8%) | $18.4 B(-4.7%) | $19.3 B(+0.4%) | $19.2 B(+0.2%) | $19.2 B(-0.6%) | $19.3 B(-9.4%) | $21.3 B(-0.8%) | $21.5 B(-1.8%) | $21.9 B(+7.4%) | $20.4 B(-0.2%) | $20.4 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(+32.8%) | 0.7(+3.1%) | 0.7(-9.7%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-6.8%) | 0.7(-6.3%) | 0.8(-8.1%) | 0.9(-2.3%) | 0.9(-5.4%) | 0.9(-27.3%) | 1.3(-5.2%) | 1.4(-6.9%) | 1.4(+5.1%) | 1.4(-2.8%) | 1.4 | |
Current Ratio | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+4.8%) | 1.3(+7.7%) | 1.2(+4.5%) | 1.1(-8.9%) | 1.2(-6.1%) | 1.3(-10.9%) | 1.5(-7.0%) | 1.6(-10.2%) | 1.8(+6.0%) | 1.7(-6.7%) | 1.8(0%) | 1.8(+7.2%) | 1.7(-1.8%) | 1.7(+8.3%) | 1.6(+27.9%) | 1.2(-7.6%) | 1.3 | |
Quick Ratio | 1.1(-4.3%) | 1.1(-3.4%) | 1.2(+1.7%) | 1.2(+7.3%) | 1.1(+6.9%) | 1.0(0%) | 1.0(-8.1%) | 1.1(-5.1%) | 1.2(-12.0%) | 1.3(-10.1%) | 1.5(-7.5%) | 1.6(+8.1%) | 1.5(-8.1%) | 1.6(-2.4%) | 1.6(+13.8%) | 1.4(0%) | 1.4(+9.0%) | 1.3(+26.7%) | 1.1(+5.0%) | 1.0 | |
Inventory | $1.7 B(+25.9%) | $1.3 B(+48.2%) | $892.0 M(-36.9%) | $1.4 B(-19.4%) | $1.8 B(+14.4%) | $1.5 B(+41.3%) | $1.1 B(-19.1%) | $1.3 B(-10.1%) | $1.5 B(+10.8%) | $1.3 B(+41.8%) | $950.0 M(-36.8%) | $1.5 B(-3.8%) | $1.6 B(+10.2%) | $1.4 B(+24.8%) | $1.1 B(-35.3%) | $1.8 B(-6.0%) | $1.9 B(+1.7%) | $1.8 B(+28.4%) | $1.4 B(-49.1%) | $2.8 B | |
Retained Earnings | $7.7 B(-0.4%) | $7.8 B(-41.2%) | $13.2 B(-4.4%) | $13.8 B(+3.5%) | $13.4 B(+1.9%) | $13.1 B(-2.6%) | $13.5 B(-8.6%) | $14.7 B(-1.0%) | $14.9 B(+0.4%) | $14.8 B(+1.6%) | $14.6 B(+1.8%) | $14.3 B(+15.2%) | $12.5 B(+3.7%) | $12.0 B(+7.7%) | $11.1 B(+7.4%) | $10.4 B(+6.9%) | $9.7 B(+6.0%) | $9.2 B(+3.7%) | $8.8 B(+3.9%) | $8.5 B | |
PB Ratio | 0.9(+17.6%) | 0.7(+8.8%) | 0.7(+19.3%) | 0.6(+21.3%) | 0.5(-16.1%) | 0.6(-27.3%) | 0.8(+40.0%) | 0.6(-11.3%) | 0.6(-37.4%) | 1.0(-3.9%) | 1.0(+10.8%) | 0.9(-35.4%) | 1.4(-4.0%) | 1.5(-31.2%) | 2.2(+45.3%) | 1.5(+15.4%) | 1.3(+13.0%) | 1.1(-16.1%) | 1.4 | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | -$8.1(-833.3%) | -$0.9(-213.0%) | $0.8(+79.1%) | $0.4(+189.6%) | -$0.5(+72.4%) | -$1.7(-17500.0%) | $0.0(-97.0%) | $0.3(-46.8%) | $0.6(-3.1%) | $0.6(-79.5%) | $3.1(+291.3%) | $0.8(-48.7%) | $1.6(+8.3%) | $1.4(+9.9%) | $1.3(+31.0%) | $1.0(+28.2%) | $0.8(-7.1%) | $0.8(+300.0%) | -$0.4 | |
TTM EPS | -$8.2(-5.5%) | -$7.8(-5093.3%) | -$0.1(+85.3%) | -$1.0(+42.7%) | -$1.8(+5.3%) | -$1.9(-141.0%) | -$0.8(-148.8%) | $1.6(-66.1%) | $4.7(-9.1%) | $5.2(-15.3%) | $6.1(-11.5%) | $6.9(+35.6%) | $5.1(-3.8%) | $5.3(+17.2%) | $4.5(+15.3%) | $3.9(+78.6%) | $2.2(-0.9%) | $2.2(-26.5%) | $3.0(-43.7%) | $5.4 | |
Revenue | $6.7 B(-1.2%) | $6.8 B(-11.3%) | $7.7 B(+0.6%) | $7.6 B(+7.1%) | $7.1 B(-6.3%) | $7.6 B(+4.8%) | $7.3 B(-10.7%) | $8.1 B(+17.6%) | $6.9 B(-11.1%) | $7.8 B(+6.2%) | $7.3 B(-8.4%) | $8.0 B(+21.0%) | $6.6 B(+0.7%) | $6.6 B(-11.4%) | $7.4 B(+7.8%) | $6.9 B(+17.8%) | $5.8 B(-3.9%) | $6.1 B(-6.5%) | $6.5 B(+7.3%) | $6.1 B | |
TTM Revenue | $28.9 B(-1.4%) | $29.3 B(-2.7%) | $30.1 B(+1.4%) | $29.7 B(-1.6%) | $30.1 B(+0.7%) | $29.9 B(-0.5%) | $30.1 B(-0.2%) | $30.2 B(+0.4%) | $30.0 B(+1.0%) | $29.7 B(+4.3%) | $28.5 B(-0.3%) | $28.6 B(+4.1%) | $27.5 B(+2.9%) | $26.7 B(+1.9%) | $26.2 B(+3.6%) | $25.3 B(+3.3%) | $24.5 B(-3.4%) | $25.3 B(-4.0%) | $26.4 B(-2.2%) | $27.0 B | |
Total Expenses | $6.0 B(-1.3%) | $6.1 B(-23.5%) | $8.0 B(+9.4%) | $7.3 B(+10.8%) | $6.6 B(-16.4%) | $7.8 B(-8.0%) | $8.5 B(+11.8%) | $7.6 B(+22.3%) | $6.2 B(-9.9%) | $6.9 B(+6.1%) | $6.5 B(-13.6%) | $7.6 B(+32.7%) | $5.7 B(+4.9%) | $5.4 B(-7.9%) | $5.9 B(+0.9%) | $5.8 B(+19.3%) | $4.9 B(+4.6%) | $4.7 B(-13.0%) | $5.4 B(-6.5%) | $5.8 B | |
Operating Expenses | $1.7 B(-3.1%) | $1.7 B(-4.5%) | $1.8 B(-15.3%) | $2.1 B(+12.9%) | $1.9 B(-2.4%) | $1.9 B(+1.9%) | $1.9 B(-11.9%) | $2.1 B(+20.7%) | $1.8 B(-2.3%) | $1.8 B(+5.1%) | $1.7 B(-17.6%) | $2.1 B(+28.9%) | $1.6 B(+4.3%) | $1.6 B(+2.0%) | $1.5 B(-6.1%) | $1.6 B(+13.5%) | $1.4 B(+8.8%) | $1.3 B(-7.4%) | $1.4 B(-2.1%) | $1.5 B | |
Cost Of Goods Sold | $4.3 B(-0.6%) | $4.4 B(-29.0%) | $6.2 B(+19.6%) | $5.1 B(+9.9%) | $4.7 B(-21.0%) | $5.9 B(-10.8%) | $6.6 B(+21.1%) | $5.5 B(+22.9%) | $4.5 B(-12.7%) | $5.1 B(+6.5%) | $4.8 B(-12.0%) | $5.5 B(+34.1%) | $4.1 B(+5.2%) | $3.9 B(-11.4%) | $4.4 B(+3.6%) | $4.2 B(+21.7%) | $3.5 B(+3.0%) | $3.4 B(-15.0%) | $4.0 B(-7.9%) | $4.3 B | |
TTM Cost Of Goods Sold | $20.0 B(-1.7%) | $20.3 B(-7.1%) | $21.9 B(-2.2%) | $22.4 B(-1.5%) | $22.7 B(+1.0%) | $22.5 B(+3.8%) | $21.7 B(+9.3%) | $19.8 B(+0.2%) | $19.8 B(+2.0%) | $19.4 B(+6.8%) | $18.2 B(+2.4%) | $17.7 B(+7.5%) | $16.5 B(+3.8%) | $15.9 B(+3.3%) | $15.4 B(+2.7%) | $15.0 B(-0.6%) | $15.1 B(-3.2%) | $15.6 B(-5.2%) | $16.4 B(-1.8%) | $16.7 B | |
Gross Profit | $2.4 B(-2.3%) | $2.4 B(+59.8%) | $1.5 B(-38.6%) | $2.5 B(+1.7%) | $2.5 B(+44.9%) | $1.7 B(+169.9%) | $627.0 M(-76.3%) | $2.6 B(+7.8%) | $2.5 B(-8.1%) | $2.7 B(+5.6%) | $2.5 B(-0.6%) | $2.5 B(+0.1%) | $2.5 B(-5.7%) | $2.7 B(-11.5%) | $3.0 B(+14.6%) | $2.7 B(+12.0%) | $2.4 B(-12.5%) | $2.7 B(+6.7%) | $2.5 B(+44.4%) | $1.8 B | |
TTM Gross Profit | $8.9 B(-0.7%) | $8.9 B(+9.2%) | $8.2 B(+12.4%) | $7.3 B(-2.1%) | $7.4 B(-0.1%) | $7.4 B(-11.7%) | $8.4 B(-18.5%) | $10.3 B(+1.0%) | $10.2 B(-0.9%) | $10.3 B(-0.3%) | $10.3 B(-4.8%) | $10.8 B(-1.0%) | $11.0 B(+1.6%) | $10.8 B(-0.1%) | $10.8 B(+4.9%) | $10.3 B(+9.6%) | $9.4 B(-3.7%) | $9.8 B(-2.2%) | $10.0 B(-3.0%) | $10.3 B | |
Gross Margin | 35.5%(-1.1%) | 35.9%(+80.2%) | 19.9%(-39.0%) | 32.6%(-5.1%) | 34.4%(+54.7%) | 22.2%(+157.5%) | 8.6%(-73.5%) | 32.6%(-8.3%) | 35.5%(+3.4%) | 34.4%(-0.6%) | 34.5%(+8.5%) | 31.9%(-17.3%) | 38.5%(-6.3%) | 41.1%(-0.1%) | 41.1%(+6.3%) | 38.7%(-4.9%) | 40.7%(-8.9%) | 44.7%(+14.2%) | 39.1%(+34.6%) | 29.1% | |
Operating Profit | $728.0 M(-0.4%) | $731.0 M(+375.9%) | -$265.0 M(-171.2%) | $372.0 M(-35.1%) | $573.0 M(+344.9%) | -$234.0 M(+81.5%) | -$1.3 B(-351.6%) | $502.0 M(-26.0%) | $678.0 M(-20.5%) | $853.0 M(+6.6%) | $800.0 M(+79.8%) | $445.0 M(-51.4%) | $915.0 M(-19.4%) | $1.1 B(-25.1%) | $1.5 B(+47.3%) | $1.0 B(+9.8%) | $937.0 M(-32.7%) | $1.4 B(+24.7%) | $1.1 B(+268.3%) | $303.0 M | |
TTM Operating Profit | $1.6 B(+11.0%) | $1.4 B(+216.4%) | $446.0 M(+180.8%) | -$552.0 M(-30.8%) | -$422.0 M(-33.1%) | -$317.0 M(-141.2%) | $770.0 M(-72.8%) | $2.8 B(+2.0%) | $2.8 B(-7.9%) | $3.0 B(-8.6%) | $3.3 B(-17.9%) | $4.0 B(-12.7%) | $4.6 B(-0.5%) | $4.6 B(-5.3%) | $4.9 B(+8.9%) | $4.5 B(+19.4%) | $3.7 B(-4.9%) | $3.9 B(-1.5%) | $4.0 B(-7.3%) | $4.3 B | |
Operating Margin | 10.8%(+0.8%) | 10.7%(+411.0%) | -3.5%(-170.8%) | 4.9%(-39.4%) | 8.0%(+361.6%) | -3.1%(+82.3%) | -17.4%(-381.7%) | 6.2%(-37.0%) | 9.8%(-10.7%) | 11.0%(+0.5%) | 10.9%(+96.4%) | 5.6%(-59.8%) | 13.8%(-19.9%) | 17.3%(-15.4%) | 20.4%(+36.6%) | 15.0%(-6.7%) | 16.1%(-29.9%) | 22.9%(+33.4%) | 17.2%(+243.4%) | 5.0% | |
Net Income | $1.0 M(+100.0%) | -$5.4 B(-877.1%) | -$554.0 M(-207.8%) | $514.0 M(+74.2%) | $295.0 M(+198.7%) | -$299.0 M(+73.3%) | -$1.1 B(-5423.8%) | $21.0 M(-90.9%) | $231.0 M(-44.9%) | $419.0 M(-3.2%) | $433.0 M(-79.0%) | $2.1 B(+282.5%) | $538.0 M(-48.1%) | $1.0 B(+13.7%) | $911.0 M(+12.5%) | $810.0 M(+31.7%) | $615.0 M(+27.9%) | $481.0 M(-6.8%) | $516.0 M(+300.0%) | -$258.0 M | |
TTM Net Income | -$5.5 B(-5.7%) | -$5.2 B(-11622.7%) | -$44.0 M(+92.8%) | -$608.0 M(+44.8%) | -$1.1 B(+5.5%) | -$1.2 B(-160.6%) | -$447.0 M(-140.5%) | $1.1 B(-64.8%) | $3.1 B(-8.9%) | $3.4 B(-15.2%) | $4.1 B(-10.5%) | $4.5 B(+37.9%) | $3.3 B(-2.3%) | $3.4 B(+19.7%) | $2.8 B(+16.3%) | $2.4 B(+78.9%) | $1.4 B(-1.1%) | $1.4 B(-26.6%) | $1.9 B(-43.6%) | $3.3 B | |
Net Margin | 0.0%(+100.0%) | -79.5%(-1001.9%) | -7.2%(-207.1%) | 6.7%(+62.6%) | 4.1%(+205.3%) | -3.9%(+74.5%) | -15.4%(-6019.2%) | 0.3%(-92.2%) | 3.3%(-38.0%) | 5.4%(-8.8%) | 5.9%(-77.0%) | 25.7%(+216.1%) | 8.1%(-48.4%) | 15.8%(+28.4%) | 12.3%(+4.3%) | 11.8%(+11.8%) | 10.5%(+33.1%) | 7.9%(-0.3%) | 7.9%(+286.4%) | -4.3% | |
EBIT | $329.0 M(+106.2%) | -$5.3 B(-1187.9%) | -$414.0 M(-202.2%) | $405.0 M(-33.4%) | $608.0 M(+657.8%) | -$109.0 M(+91.2%) | -$1.2 B(-772.3%) | $184.0 M(-66.8%) | $554.0 M(-26.0%) | $749.0 M(+5.5%) | $710.0 M(-73.3%) | $2.7 B(+209.4%) | $859.0 M(-31.9%) | $1.3 B(-10.8%) | $1.4 B(+13.0%) | $1.3 B(+43.1%) | $874.0 M(-25.0%) | $1.2 B(+31.2%) | $888.0 M(+684.2%) | -$152.0 M | |
TTM EBIT | -$5.0 B(-5.9%) | -$4.7 B(-1065.9%) | $490.0 M(+247.2%) | -$333.0 M(+39.9%) | -$554.0 M(+8.9%) | -$608.0 M(-343.2%) | $250.0 M(-88.6%) | $2.2 B(-53.0%) | $4.7 B(-6.1%) | $5.0 B(-9.3%) | $5.5 B(-11.4%) | $6.2 B(+29.4%) | $4.8 B(-0.3%) | $4.8 B(+2.0%) | $4.7 B(+12.6%) | $4.2 B(+50.6%) | $2.8 B(-5.3%) | $2.9 B(-9.6%) | $3.2 B(-22.6%) | $4.2 B | |
EBITDA | $425.0 M(+108.1%) | -$5.2 B(-1565.9%) | -$314.0 M(-161.2%) | $513.0 M(-28.1%) | $713.0 M(+17925.0%) | -$4.0 M(+99.7%) | -$1.1 B(-506.1%) | $280.0 M(-56.7%) | $646.0 M(-23.4%) | $843.0 M(+4.6%) | $806.0 M(-70.8%) | $2.8 B(+189.2%) | $954.0 M(-29.6%) | $1.4 B(-10.4%) | $1.5 B(+12.1%) | $1.4 B(+39.0%) | $971.0 M(-24.6%) | $1.3 B(+28.7%) | $1.0 B(+2802.7%) | -$37.0 M | |
TTM EBITDA | -$4.6 B(-6.7%) | -$4.3 B(-575.7%) | $908.0 M(+968.2%) | $85.0 M(+157.4%) | -$148.0 M(+31.2%) | -$215.0 M(-134.0%) | $632.0 M(-75.5%) | $2.6 B(-49.0%) | $5.1 B(-5.7%) | $5.4 B(-8.7%) | $5.9 B(-10.7%) | $6.6 B(+27.2%) | $5.2 B(-0.3%) | $5.2 B(+1.4%) | $5.1 B(+11.1%) | $4.6 B(+43.1%) | $3.2 B(-4.9%) | $3.4 B(-8.1%) | $3.7 B(-20.3%) | $4.6 B | |
Selling, General & Administrative Expenses | $1.6 B(-3.0%) | $1.6 B(-4.8%) | $1.7 B(-15.8%) | $2.0 B(+13.5%) | $1.8 B(-2.6%) | $1.8 B(+1.7%) | $1.8 B(-12.7%) | $2.0 B(+21.6%) | $1.7 B(-2.3%) | $1.7 B(+5.5%) | $1.6 B(-18.3%) | $2.0 B(+30.3%) | $1.5 B(+4.6%) | $1.5 B(+2.4%) | $1.4 B(-6.5%) | $1.5 B(+14.3%) | $1.3 B(+11.8%) | $1.2 B(-8.8%) | $1.3 B(-2.1%) | $1.3 B | |
TTM SG&A | $6.9 B(-2.9%) | $7.1 B(-2.8%) | $7.3 B(-1.3%) | $7.4 B(-0.5%) | $7.4 B(+1.2%) | $7.3 B(+1.3%) | $7.3 B(+2.2%) | $7.1 B(+0.7%) | $7.0 B(+2.2%) | $6.9 B(+3.9%) | $6.6 B(+3.1%) | $6.4 B(+7.8%) | $6.0 B(+3.4%) | $5.8 B(+4.9%) | $5.5 B(+2.2%) | $5.4 B(+3.6%) | $5.2 B(-3.0%) | $5.4 B(-3.1%) | $5.5 B(+0.0%) | $5.5 B | |
Depreciation And Amortization | $96.0 M(-5.0%) | $101.0 M(+1.0%) | $100.0 M(-7.4%) | $108.0 M(+2.9%) | $105.0 M(0%) | $105.0 M(+5.0%) | $100.0 M(+4.2%) | $96.0 M(+4.3%) | $92.0 M(-2.1%) | $94.0 M(-2.1%) | $96.0 M(-5.0%) | $101.0 M(+6.3%) | $95.0 M(0%) | $95.0 M(-4.0%) | $99.0 M(0%) | $99.0 M(+2.1%) | $97.0 M(-20.5%) | $122.0 M(+8.9%) | $112.0 M(-2.6%) | $115.0 M | |
TTM D&A | $405.0 M(-2.2%) | $414.0 M(-1.0%) | $418.0 M(0%) | $418.0 M(+3.0%) | $406.0 M(+3.3%) | $393.0 M(+2.9%) | $382.0 M(+1.1%) | $378.0 M(-1.3%) | $383.0 M(-0.8%) | $386.0 M(-0.3%) | $387.0 M(-0.8%) | $390.0 M(+0.5%) | $388.0 M(-0.5%) | $390.0 M(-6.5%) | $417.0 M(-3.0%) | $430.0 M(-3.6%) | $446.0 M(-2.4%) | $457.0 M(+2.9%) | $444.0 M(+1.4%) | $438.0 M | |
Interest Expense | $209.0 M(-2.8%) | $215.0 M(-2.7%) | $221.0 M(-0.5%) | $222.0 M(-4.3%) | $232.0 M(-3.3%) | $240.0 M(+6.2%) | $226.0 M(-1.7%) | $230.0 M(-0.4%) | $231.0 M(+0.4%) | $230.0 M(-4.2%) | $240.0 M(-0.4%) | $241.0 M(-0.8%) | $243.0 M(0%) | $243.0 M(-6.2%) | $259.0 M(-3.4%) | $268.0 M(+3.5%) | $259.0 M(-1.5%) | $263.0 M(+9.1%) | $241.0 M(+0.8%) | $239.0 M | |
TTM Interest Expense | $867.0 M(-2.6%) | $890.0 M(-2.7%) | $915.0 M(-0.5%) | $920.0 M(-0.9%) | $928.0 M(+0.1%) | $927.0 M(+1.1%) | $917.0 M(-1.5%) | $931.0 M(-1.2%) | $942.0 M(-1.3%) | $954.0 M(-1.3%) | $967.0 M(-1.9%) | $986.0 M(-2.7%) | $1.0 B(-1.6%) | $1.0 B(-1.9%) | $1.0 B(+1.8%) | $1.0 B(+2.9%) | $1.0 B(+1.3%) | $989.0 M(+2.7%) | $963.0 M(+0.1%) | $962.0 M | |
Income Tax | $45.0 M(+120.9%) | -$215.0 M(-25.0%) | -$172.0 M(-329.3%) | $75.0 M(+87.5%) | $40.0 M(+142.1%) | -$95.0 M(+75.1%) | -$381.0 M(-929.7%) | -$37.0 M(-136.6%) | $101.0 M(-21.7%) | $129.0 M(+279.4%) | $34.0 M(-89.8%) | $334.0 M(+178.3%) | $120.0 M(+452.9%) | -$34.0 M(-115.0%) | $226.0 M(+23.5%) | $183.0 M(+603.9%) | $26.0 M(-86.5%) | $192.0 M(+43.3%) | $134.0 M(+770.0%) | -$20.0 M | |
TTM Income Tax | -$267.0 M(+1.8%) | -$272.0 M(-79.0%) | -$152.0 M(+57.9%) | -$361.0 M(+23.7%) | -$473.0 M(-14.8%) | -$412.0 M(-119.2%) | -$188.0 M(-182.8%) | $227.0 M(-62.0%) | $598.0 M(-3.1%) | $617.0 M(+35.9%) | $454.0 M(-29.7%) | $646.0 M(+30.5%) | $495.0 M(+23.4%) | $401.0 M(-36.0%) | $627.0 M(+17.2%) | $535.0 M(+61.1%) | $332.0 M(-23.1%) | $432.0 M(-10.2%) | $481.0 M(+1758.6%) | -$29.0 M | |
PE Ratio | - | - | - | - | - | - | - | 12.3(+168.9%) | 4.6(-31.9%) | 6.7(+14.5%) | 5.8(+26.4%) | 4.6(-48.4%) | 9.0(+2.3%) | 8.8(-40.7%) | 14.8(+55.6%) | 9.5(-31.6%) | 13.9(+19.0%) | 11.7(+17.7%) | 9.9 | - | |
PS Ratio | 0.5(+19.1%) | 0.4(-14.3%) | 0.5(+13.9%) | 0.4(+26.5%) | 0.3(-15.0%) | 0.4(-28.6%) | 0.6(+33.3%) | 0.4(-10.6%) | 0.5(-38.2%) | 0.8(-7.3%) | 0.8(+12.3%) | 0.7(-32.4%) | 1.1(-4.4%) | 1.1(-28.9%) | 1.6(+74.7%) | 0.9(+18.2%) | 0.8(+22.2%) | 0.6(-10.0%) | 0.7 | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $265.0 M(+349.1%) | $59.0 M(-77.3%) | $260.0 M(-41.4%) | $444.0 M(+2.8%) | $432.0 M(+1978.3%) | -$23.0 M(+93.9%) | -$378.0 M(-253.3%) | -$107.0 M(+59.6%) | -$265.0 M(-236.6%) | $194.0 M(-51.1%) | $397.0 M(+156.8%) | -$699.0 M(-402.9%) | -$139.0 M(-304.4%) | $68.0 M(-96.0%) | $1.7 B(+735.8%) | -$271.0 M(-119.2%) | $1.4 B(+77.9%) | $795.0 M(+123.3%) | $356.0 M(+177.6%) | -$459.0 M | |
TTM CFO | $1.0 B(-14.0%) | $1.2 B(+7.4%) | $1.1 B(+134.3%) | $475.0 M(+725.0%) | -$76.0 M(+90.2%) | -$773.0 M(-39.0%) | -$556.0 M(-353.9%) | $219.0 M(+158.7%) | -$373.0 M(-51.0%) | -$247.0 M(+33.8%) | -$373.0 M(-139.1%) | $953.0 M(-31.0%) | $1.4 B(-52.9%) | $2.9 B(-19.9%) | $3.7 B(+59.6%) | $2.3 B(+8.9%) | $2.1 B(+76.7%) | $1.2 B(+81.4%) | $657.0 M(-46.6%) | $1.2 B | |
Cash From Investing | -$120.0 M(-73.9%) | -$69.0 M(+46.1%) | -$128.0 M(-110.0%) | $1.3 B(+1199.2%) | -$117.0 M(+15.2%) | -$138.0 M(-55.1%) | -$89.0 M(+37.8%) | -$143.0 M(-14.4%) | -$125.0 M(+29.8%) | -$178.0 M(-122.5%) | -$80.0 M(-103.3%) | $2.4 B(+1762.8%) | -$145.0 M(-437.2%) | $43.0 M(-50.0%) | $86.0 M(-73.5%) | $325.0 M(+496.3%) | -$82.0 M(+65.3%) | -$236.0 M(-581.6%) | $49.0 M(+134.0%) | -$144.0 M | |
TTM CFI | $969.0 M(-0.3%) | $972.0 M(+7.6%) | $903.0 M(-4.1%) | $942.0 M(+293.4%) | -$487.0 M(+1.6%) | -$495.0 M(+7.5%) | -$535.0 M(-1.7%) | -$526.0 M(-125.9%) | $2.0 B(+1.0%) | $2.0 B(-9.9%) | $2.2 B(-6.9%) | $2.4 B(+675.1%) | $309.0 M(-16.9%) | $372.0 M(+300.0%) | $93.0 M(+66.1%) | $56.0 M(+113.6%) | -$413.0 M(+10.6%) | -$462.0 M(-42.1%) | -$325.0 M(-109.7%) | -$155.0 M | |
Cash From Financing | -$61.0 M(-22.0%) | -$50.0 M(+73.3%) | -$187.0 M(+83.0%) | -$1.1 B(-456.9%) | -$197.0 M(+16.2%) | -$235.0 M(+24.7%) | -$312.0 M(-4.0%) | -$300.0 M(-63.9%) | -$183.0 M(+85.1%) | -$1.2 B(+3.5%) | -$1.3 B(-402.4%) | -$253.0 M(-1.2%) | -$250.0 M(+32.8%) | -$372.0 M(-151.4%) | $723.0 M(+468.9%) | -$196.0 M(+63.9%) | -$543.0 M(-148.1%) | $1.1 B(+335.5%) | -$479.0 M(-239.2%) | $344.0 M | |
TTM CFF | -$1.4 B(+8.9%) | -$1.5 B(+10.8%) | -$1.7 B(+6.8%) | -$1.8 B(-76.3%) | -$1.0 B(-1.4%) | -$1.0 B(+49.1%) | -$2.0 B(+32.2%) | -$3.0 B(-1.6%) | -$2.9 B(+2.2%) | -$3.0 B(-39.8%) | -$2.1 B(-1311.8%) | -$152.0 M(-60.0%) | -$95.0 M(+75.5%) | -$388.0 M(-134.9%) | $1.1 B(+1335.6%) | -$90.0 M(-120.0%) | $450.0 M(-31.8%) | $660.0 M(+197.5%) | -$677.0 M(+44.3%) | -$1.2 B | |
Free Cash Flow | $214.0 M(+2040.0%) | $10.0 M(-95.2%) | $209.0 M(-36.5%) | $329.0 M(-8.4%) | $359.0 M(+490.2%) | -$92.0 M(+79.5%) | -$449.0 M(-89.5%) | -$237.0 M(+30.7%) | -$342.0 M(-460.0%) | $95.0 M(-72.5%) | $345.0 M(+142.0%) | -$822.0 M(-254.3%) | -$232.0 M(-2800.0%) | -$8.0 M(-100.5%) | $1.7 B(+531.4%) | -$385.0 M(-128.8%) | $1.3 B(+86.7%) | $715.0 M(+134.4%) | $305.0 M(+155.2%) | -$553.0 M | |
TTM FCF | $762.0 M(-16.0%) | $907.0 M(+12.7%) | $805.0 M(+447.6%) | $147.0 M(+135.1%) | -$419.0 M(+62.6%) | -$1.1 B(-20.0%) | -$933.0 M(-571.2%) | -$139.0 M(+80.8%) | -$724.0 M(-17.9%) | -$614.0 M(+14.4%) | -$717.0 M(-219.7%) | $599.0 M(-42.2%) | $1.0 B(-60.2%) | $2.6 B(-21.7%) | $3.3 B(+68.8%) | $2.0 B(+9.3%) | $1.8 B(+110.0%) | $858.0 M(+161.6%) | $328.0 M(-62.9%) | $885.0 M | |
CAPEX | $51.0 M(+4.1%) | $49.0 M(-3.9%) | $51.0 M(-55.6%) | $115.0 M(+57.5%) | $73.0 M(+5.8%) | $69.0 M(-2.8%) | $71.0 M(-45.4%) | $130.0 M(+68.8%) | $77.0 M(-22.2%) | $99.0 M(+90.4%) | $52.0 M(-57.7%) | $123.0 M(+32.3%) | $93.0 M(+22.4%) | $76.0 M(+22.6%) | $62.0 M(-45.6%) | $114.0 M(+44.3%) | $79.0 M(-1.3%) | $80.0 M(+56.9%) | $51.0 M(-45.7%) | $94.0 M | |
TTM CAPEX | $266.0 M(-7.6%) | $288.0 M(-6.5%) | $308.0 M(-6.1%) | $328.0 M(-4.4%) | $343.0 M(-1.1%) | $347.0 M(-8.0%) | $377.0 M(+5.3%) | $358.0 M(+2.0%) | $351.0 M(-4.4%) | $367.0 M(+6.7%) | $344.0 M(-2.8%) | $354.0 M(+2.6%) | $345.0 M(+4.2%) | $331.0 M(-1.2%) | $335.0 M(+3.4%) | $324.0 M(+6.6%) | $304.0 M(-9.0%) | $334.0 M(+1.5%) | $329.0 M(-4.6%) | $345.0 M | |
Dividends Paid | $34.0 M(-29.2%) | $48.0 M(-2.0%) | $49.0 M(-7.5%) | $53.0 M(+10.4%) | $48.0 M(-71.1%) | $166.0 M(-7.8%) | $180.0 M(+2.9%) | $175.0 M(+2.9%) | $170.0 M(-1.2%) | $172.0 M(0%) | $172.0 M(-1.1%) | $174.0 M(+1.8%) | $171.0 M(+13.3%) | $151.0 M(0%) | $151.0 M(+0.7%) | $150.0 M(+0.7%) | $149.0 M(0%) | $149.0 M(-2.0%) | $152.0 M(+2.0%) | $149.0 M | |
TTM Dividends Paid | $184.0 M(-7.1%) | $198.0 M(-37.3%) | $316.0 M(-29.3%) | $447.0 M(-21.4%) | $569.0 M(-17.7%) | $691.0 M(-0.9%) | $697.0 M(+1.2%) | $689.0 M(+0.1%) | $688.0 M(-0.1%) | $689.0 M(+3.1%) | $668.0 M(+3.3%) | $647.0 M(+3.9%) | $623.0 M(+3.7%) | $601.0 M(+0.3%) | $599.0 M(-0.2%) | $600.0 M(+0.2%) | $599.0 M(+0.3%) | $597.0 M(0%) | $597.0 M(+0.3%) | $595.0 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(-48.7%) | $0.39(-32.8%) | $0.58(-24.7%) | $0.77(-19.8%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+6.7%) | $0.90(+7.1%) | $0.84(+7.7%) | $0.78 | - | |
TTM Dividend Yield | 0.9%(-15.6%) | 1.1%(+23.9%) | 0.9%(-55.6%) | 2.0%(-46.0%) | 3.7%(-11.6%) | 4.2%(+11.6%) | 3.7%(-24.1%) | 4.9%(+9.9%) | 4.5%(+61.6%) | 2.8%(+3.0%) | 2.7%(-10.4%) | 3.0%(+43.1%) | 2.1%(+1.5%) | 2.1%(+44.1%) | 1.4%(-44.4%) | 2.6%(-12.6%) | 2.9%(-9.3%) | 3.2%(+24.6%) | 2.6% | - | |
Payout Ratio | 3400.0%(+382122.5%) | -0.9%(+89.9%) | -8.8%(-185.7%) | 10.3%(-36.6%) | 16.3%(+129.3%) | -55.5%(-244.8%) | -16.1%(-101.9%) | 833.3%(+1032.4%) | 73.6%(+79.3%) | 41.0%(+3.4%) | 39.7%(+370.1%) | 8.4%(-73.4%) | 31.8%(+118.0%) | 14.6%(-12.1%) | 16.6%(-10.5%) | 18.5%(-23.6%) | 24.2%(-21.8%) | 31.0%(+5.2%) | 29.5%(+151.0%) | -57.8% |