Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.1 B(+0.3%) | $37.0 B(+5.1%) | $35.2 B(+0.2%) | $35.1 B(+7.2%) | $32.8 B(-0.5%) | $32.9 B(+0.2%) | $32.9 B(-2.7%) | $33.8 B(+0.9%) | $33.5 B(-1.4%) | $33.9 B(+3.0%) | $32.9 B(+2.1%) | $32.3 B(-1.3%) | $32.7 B(-3.0%) | $33.7 B(-1.9%) | $34.3 B(+5.8%) | $32.5 B(+2.0%) | $31.8 B(-4.4%) | $33.3 B(-0.4%) | $33.4 B | |
Current Assets | $1.8 B(-2.9%) | $1.9 B(+0.9%) | $1.9 B(+4.3%) | $1.8 B(+0.6%) | $1.8 B(-9.6%) | $2.0 B(-18.4%) | $2.4 B(-24.7%) | $3.2 B(+13.0%) | $2.8 B(-20.3%) | $3.6 B(+12.1%) | $3.2 B(-11.8%) | $3.6 B(-13.6%) | $4.2 B(-16.8%) | $5.0 B(-11.3%) | $5.6 B(+31.0%) | $4.3 B(+22.1%) | $3.5 B(-24.6%) | $4.7 B(+2.0%) | $4.6 B | |
Non Current Assets | $35.2 B(+0.4%) | $35.1 B(+5.3%) | $33.3 B(-0.1%) | $33.3 B(+7.6%) | $31.0 B(+0.1%) | $31.0 B(+1.6%) | $30.5 B(-0.4%) | $30.6 B(-0.2%) | $30.6 B(+0.8%) | $30.4 B(+2.1%) | $29.8 B(+3.9%) | $28.7 B(+0.6%) | $28.5 B(-0.6%) | $28.7 B(-0.1%) | $28.7 B(+1.9%) | $28.2 B(-0.5%) | $28.3 B(-1.1%) | $28.6 B(-0.8%) | $28.9 B | |
Total Liabilities | $29.8 B(-3.1%) | $30.8 B(+3.1%) | $29.9 B(-1.2%) | $30.2 B(+7.3%) | $28.2 B(-4.1%) | $29.4 B(-1.6%) | $29.8 B(-3.4%) | $30.9 B(+2.1%) | $30.3 B(-0.9%) | $30.5 B(+5.5%) | $29.0 B(+6.5%) | $27.2 B(+3.7%) | $26.2 B(+1.5%) | $25.8 B(+2.5%) | $25.2 B(+6.2%) | $23.7 B(+0.9%) | $23.5 B(-1.1%) | $23.8 B(+5.0%) | $22.6 B | |
Current Liabilities | $9.6 B(-2.7%) | $9.9 B(-0.1%) | $9.9 B(+5.4%) | $9.4 B(+1.7%) | $9.2 B(-4.4%) | $9.7 B(+2.4%) | $9.4 B(+10.1%) | $8.6 B(-12.5%) | $9.8 B(-16.4%) | $11.7 B(+46.4%) | $8.0 B(+9.9%) | $7.3 B(+39.0%) | $5.2 B(+12.0%) | $4.7 B(+41.2%) | $3.3 B(-26.9%) | $4.5 B(-1.9%) | $4.6 B(-2.4%) | $4.7 B(-47.3%) | $9.0 B | |
Long Term Liabilities | $20.2 B(-3.3%) | $20.9 B(+4.7%) | $20.0 B(-4.2%) | $20.8 B(+10.0%) | $18.9 B(-4.0%) | $19.7 B(-3.4%) | $20.4 B(-8.6%) | $22.3 B(+9.1%) | $20.5 B(+8.7%) | $18.8 B(-10.1%) | $20.9 B(+5.3%) | $19.9 B(-5.1%) | $21.0 B(-0.8%) | $21.1 B(-3.4%) | $21.9 B(+14.1%) | $19.2 B(+1.6%) | $18.9 B(-0.8%) | $19.0 B(+39.3%) | $13.7 B | |
Shareholders Equity | $7.0 B(+17.3%) | $6.0 B(+16.6%) | $5.2 B(+9.0%) | $4.7 B(+6.8%) | $4.4 B(+31.5%) | $3.4 B(+18.0%) | $2.9 B(-0.6%) | $2.9 B(-10.5%) | $3.2 B(-5.7%) | $3.4 B(-14.8%) | $4.0 B(-21.6%) | $5.1 B(-21.4%) | $6.5 B(-18.0%) | $7.9 B(-14.1%) | $9.2 B(+4.7%) | $8.8 B(+5.2%) | $8.3 B(-7.1%) | $9.0 B(-12.4%) | $10.2 B | |
Book Value | $7.0 B(+17.3%) | $6.0 B(+16.6%) | $5.2 B(+9.0%) | $4.7 B(+6.8%) | $4.4 B(+31.5%) | $3.4 B(+18.0%) | $2.9 B(-0.6%) | $2.9 B(-10.5%) | $3.2 B(-5.7%) | $3.4 B(-14.8%) | $4.0 B(-21.6%) | $5.1 B(-21.4%) | $6.5 B(-18.0%) | $7.9 B(-14.1%) | $9.2 B(+4.7%) | $8.8 B(+5.2%) | $8.3 B(-7.1%) | $9.0 B(-12.4%) | $10.2 B | |
Working Capital | -$7.8 B(+2.6%) | -$8.0 B(+0.3%) | -$8.0 B(-5.6%) | -$7.6 B(-2.0%) | -$7.5 B(+3.1%) | -$7.7 B(-9.5%) | -$7.0 B(-30.9%) | -$5.4 B(+22.8%) | -$7.0 B(+14.7%) | -$8.2 B(-68.9%) | -$4.8 B(-31.1%) | -$3.7 B(-242.7%) | -$1.1 B(-426.4%) | $329.5 M(-85.9%) | $2.3 B(+1136.1%) | -$225.4 M(+79.4%) | -$1.1 B(-1984.5%) | -$52.5 M(+98.8%) | -$4.4 B | |
Cash And Cash Equivalents | $418.0 M(+6.9%) | $391.0 M(-10.5%) | $437.0 M(-12.1%) | $497.0 M(-17.2%) | $600.1 M(-17.4%) | $726.4 M(-40.8%) | $1.2 B(-36.6%) | $1.9 B(+23.6%) | $1.6 B(-25.5%) | $2.1 B(+6.8%) | $2.0 B(-27.1%) | $2.7 B(-17.9%) | $3.3 B(-22.6%) | $4.3 B(-16.5%) | $5.1 B(+38.2%) | $3.7 B(+22.1%) | $3.0 B(-27.3%) | $4.1 B(+6.6%) | $3.9 B | |
Accounts Payable | $851.0 M(+3.6%) | $821.0 M(-6.3%) | $876.0 M(+10.6%) | $792.0 M(+10.7%) | $715.4 M(+3.4%) | $692.0 M(-3.2%) | $714.8 M(+10.5%) | $647.0 M(+3.8%) | $623.6 M(-18.1%) | $760.9 M(+13.9%) | $668.2 M(+22.4%) | $546.0 M(+18.3%) | $461.4 M(+19.9%) | $384.7 M(+12.8%) | $340.9 M(-3.5%) | $353.4 M(-16.1%) | $421.0 M(-36.4%) | $661.4 M(-53.2%) | $1.4 B | |
Accounts Receivable | $441.0 M(+7.0%) | $412.0 M(-9.4%) | $455.0 M(+12.3%) | $405.0 M(+12.4%) | $360.2 M(-4.0%) | $375.4 M(-1.0%) | $379.2 M(-28.6%) | $531.0 M(-0.6%) | $534.4 M(-5.4%) | $565.0 M(+11.6%) | $506.2 M(+24.0%) | $408.1 M(+2.7%) | $397.2 M(+15.1%) | $345.1 M(+52.2%) | $226.7 M(-20.2%) | $284.1 M(+72.0%) | $165.2 M(-19.8%) | $205.9 M(-6.8%) | $220.9 M | |
Short Term Debt | $1.9 B(+38.7%) | $1.4 B(-18.2%) | $1.7 B(-4.4%) | $1.8 B(-16.0%) | $2.1 B(+18.4%) | $1.8 B(-15.9%) | $2.1 B(-1.6%) | $2.2 B(-46.1%) | $4.0 B(-27.4%) | $5.5 B(+110.4%) | $2.6 B(+13.9%) | $2.3 B(+124.9%) | $1.0 B(-2.6%) | $1.1 B(+231.2%) | $318.7 M(-78.4%) | $1.5 B(+8.4%) | $1.4 B(+15.4%) | $1.2 B(-69.4%) | $3.9 B | |
Long Term Debt | $19.6 B(-3.7%) | $20.4 B(+4.6%) | $19.5 B(-4.3%) | $20.3 B(+10.3%) | $18.4 B(-4.1%) | $19.2 B(-3.5%) | $19.9 B(-8.8%) | $21.8 B(+9.5%) | $19.9 B(+8.8%) | $18.3 B(-10.6%) | $20.5 B(+5.6%) | $19.4 B(-5.1%) | $20.4 B(-0.9%) | $20.6 B(-3.0%) | $21.3 B(+14.8%) | $18.5 B(+1.9%) | $18.2 B(-0.8%) | $18.3 B(+42.5%) | $12.9 B | |
Total Debt | $21.6 B(-1.0%) | $21.8 B(+2.8%) | $21.2 B(-4.3%) | $22.1 B(+7.6%) | $20.6 B(-2.1%) | $21.0 B(-4.7%) | $22.0 B(-8.1%) | $24.0 B(+0.2%) | $23.9 B(+0.4%) | $23.8 B(+3.2%) | $23.1 B(+6.5%) | $21.7 B(+1.1%) | $21.5 B(-1.0%) | $21.7 B(+0.4%) | $21.6 B(+7.9%) | $20.0 B(+2.3%) | $19.5 B(+0.2%) | $19.5 B(+16.7%) | $16.7 B | |
Debt To Equity | 3.0(-15.7%) | 3.5(-11.8%) | 4.0(-12.3%) | 4.5(+0.7%) | 4.5(-25.6%) | 6.1(-19.5%) | 7.5(-7.6%) | 8.2(+11.9%) | 7.3(+6.6%) | 6.8(+21.1%) | 5.6(+35.9%) | 4.2(+28.9%) | 3.2(+20.6%) | 2.7(+17.1%) | 2.3(+3.2%) | 2.2(-2.6%) | 2.3(+8.1%) | 2.1(+33.8%) | 1.6 | |
Current Ratio | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-23.1%) | 0.3(-29.7%) | 0.4(+27.6%) | 0.3(-3.3%) | 0.3(-25.0%) | 0.4(-18.4%) | 0.5(-38.0%) | 0.8(-26.2%) | 1.1(-37.1%) | 1.7(+79.0%) | 0.9(+25.0%) | 0.8(-23.2%) | 1.0(+94.1%) | 0.5 | |
Quick Ratio | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-21.7%) | 0.2(-34.3%) | 0.3(+29.6%) | 0.3(-3.6%) | 0.3(-24.3%) | 0.4(-21.3%) | 0.5(-39.0%) | 0.8(-26.0%) | 1.0(-37.7%) | 1.7(+81.5%) | 0.9(+26.0%) | 0.7(-24.0%) | 1.0(+95.9%) | 0.5 | |
Inventory | $265.0 M(+9.5%) | $242.0 M(+2.5%) | $236.0 M(-4.8%) | $248.0 M(+2.7%) | $241.5 M(+11.9%) | $215.9 M(-2.4%) | $221.3 M(-1.2%) | $224.0 M(-5.6%) | $237.2 M(+3.5%) | $229.1 M(+27.7%) | $179.5 M(+19.5%) | $150.2 M(+5.5%) | $142.4 M(+7.2%) | $132.9 M(+11.3%) | $119.4 M(+0.6%) | $118.7 M(-16.7%) | $142.4 M(-6.7%) | $152.6 M(-14.1%) | $177.7 M | |
Retained Earnings | $2.2 B(+83.3%) | $1.2 B(+244.0%) | $350.0 M(+3600.0%) | -$10.0 M(+96.5%) | -$287.5 M(+77.8%) | -$1.3 B(+26.1%) | -$1.8 B(-2.8%) | -$1.7 B(-41.4%) | -$1.2 B(+2.7%) | -$1.2 B(-72.6%) | -$718.6 M(-337.7%) | $302.3 M(-81.8%) | $1.7 B(-46.2%) | $3.1 B(-30.4%) | $4.4 B(-20.3%) | $5.6 B(-19.7%) | $6.9 B(-16.3%) | $8.3 B(-16.5%) | $9.9 B | |
PB Ratio | 6.8(-1.3%) | 6.8(-1.3%) | 6.9(-1.1%) | 7.0(+31.5%) | 5.3(-32.4%) | 7.9(+34.8%) | 5.9(+33.2%) | 4.4(+45.7%) | 3.0(+15.3%) | 2.6(-51.0%) | 5.3(+39.0%) | 3.9(+10.0%) | 3.5(+27.3%) | 2.8(+15.6%) | 2.4(+17.8%) | 2.0(+21.0%) | 1.7(+42.7%) | 1.2(+77.3%) | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.2(+35.4%) | $3.1(+130.4%) | $1.4(+27.4%) | $1.1(-71.0%) | $3.6(+114.7%) | $1.7(+994.7%) | -$0.2(+90.3%) | -$2.0(-1607.7%) | $0.1(+106.3%) | -$2.0(+55.2%) | -$4.6(+14.1%) | -$5.3(+4.7%) | -$5.6(-5.7%) | -$5.3(-13.5%) | -$4.7(+23.5%) | -$6.1(+3.2%) | -$6.3(+19.7%) | -$7.8(-13.3%) | -$6.9 | |
TTM EPS | $9.7(+6.1%) | $9.2(+18.2%) | $7.8(+24.8%) | $6.2(+94.4%) | $3.2(+1100.0%) | -$0.3(+92.1%) | -$4.1(+51.9%) | -$8.5(+28.5%) | -$11.8(+32.6%) | -$17.6(+15.6%) | -$20.8(+0.4%) | -$20.9(+3.5%) | -$21.6(+3.1%) | -$22.3(+10.2%) | -$24.9(+8.3%) | -$27.1(-37.5%) | -$19.7(-113.5%) | -$9.2(-1200.0%) | $0.8 | |
Revenue | $4.9 B(+18.9%) | $4.1 B(+10.3%) | $3.7 B(+11.9%) | $3.3 B(-19.9%) | $4.2 B(+18.1%) | $3.5 B(+22.1%) | $2.9 B(+10.8%) | $2.6 B(-13.0%) | $3.0 B(+37.0%) | $2.2 B(+106.2%) | $1.1 B(+7.8%) | $982.1 M(+114.9%) | $457.0 M(+797.5%) | $50.9 M(+21.2%) | $42.0 M(+23.1%) | $34.1 M(+201.3%) | -$33.7 M(-119.2%) | $175.6 M(-91.4%) | $2.0 B | |
TTM Revenue | $16.1 B(+4.7%) | $15.3 B(+4.0%) | $14.7 B(+6.1%) | $13.9 B(+5.5%) | $13.2 B(+9.7%) | $12.0 B(+12.6%) | $10.7 B(+20.7%) | $8.8 B(+22.5%) | $7.2 B(+54.2%) | $4.7 B(+83.7%) | $2.5 B(+66.4%) | $1.5 B(+162.3%) | $584.0 M(+525.4%) | $93.4 M(-57.2%) | $218.1 M(-90.1%) | $2.2 B(-52.9%) | $4.7 B(-40.7%) | $7.9 B(-24.9%) | $10.5 B | |
Total Expenses | $3.3 B(+8.0%) | $3.0 B(+1.1%) | $3.0 B(+7.9%) | $2.8 B(-4.6%) | $2.9 B(+5.2%) | $2.8 B(+5.3%) | $2.6 B(+0.9%) | $2.6 B(-3.9%) | $2.7 B(+12.1%) | $2.4 B(+25.3%) | $1.9 B(-6.6%) | $2.1 B(+40.4%) | $1.5 B(+41.5%) | $1.0 B(+21.4%) | $851.7 M(+1.5%) | $838.8 M(-3.9%) | $872.5 M(-37.4%) | $1.4 B(-37.5%) | $2.2 B | |
Operating Expenses | $861.0 M(+0.2%) | $859.0 M(-6.8%) | $922.0 M(+5.9%) | $871.0 M(+14.9%) | $758.0 M(-4.9%) | $797.0 M(-2.9%) | $821.0 M(+1.9%) | $805.3 M(+10.6%) | $728.2 M(+0.7%) | $723.0 M(-1.4%) | $733.5 M(-12.3%) | $836.5 M(+28.8%) | $649.3 M(+6.6%) | $609.0 M(+7.2%) | $568.2 M(-0.9%) | $573.6 M(+1.7%) | $563.9 M(-20.9%) | $712.8 M(-1.0%) | $720.2 M | |
Cost Of Goods Sold | $2.4 B(+11.1%) | $2.2 B(+4.7%) | $2.1 B(+8.8%) | $1.9 B(-11.6%) | $2.1 B(+9.3%) | $2.0 B(+9.0%) | $1.8 B(+0.5%) | $1.8 B(-9.2%) | $2.0 B(+17.1%) | $1.7 B(+41.8%) | $1.2 B(-2.6%) | $1.2 B(+49.6%) | $813.7 M(+91.5%) | $424.8 M(+49.9%) | $283.5 M(+6.9%) | $265.3 M(-14.1%) | $308.6 M(-54.6%) | $680.4 M(-55.0%) | $1.5 B | |
TTM Cost Of Goods Sold | $8.5 B(+3.1%) | $8.2 B(+2.5%) | $8.0 B(+3.4%) | $7.8 B(+1.4%) | $7.7 B(+2.3%) | $7.5 B(+3.8%) | $7.2 B(+9.2%) | $6.6 B(+9.4%) | $6.0 B(+23.6%) | $4.9 B(+34.5%) | $3.6 B(+32.9%) | $2.7 B(+53.3%) | $1.8 B(+39.4%) | $1.3 B(-16.6%) | $1.5 B(-44.4%) | $2.8 B(-30.6%) | $4.0 B(-24.8%) | $5.3 B(-14.0%) | $6.2 B | |
Gross Profit | $2.5 B(+27.4%) | $2.0 B(+17.1%) | $1.7 B(+16.0%) | $1.4 B(-28.8%) | $2.0 B(+29.0%) | $1.6 B(+43.5%) | $1.1 B(+33.5%) | $818.8 M(-20.3%) | $1.0 B(+103.6%) | $504.3 M(+501.2%) | -$125.7 M(+46.5%) | -$234.9 M(+34.2%) | -$356.7 M(+4.6%) | -$373.9 M(-54.9%) | -$241.5 M(-4.5%) | -$231.1 M(+32.5%) | -$342.3 M(+32.2%) | -$504.8 M(-196.7%) | $521.9 M | |
TTM Gross Profit | $7.6 B(+6.7%) | $7.1 B(+5.8%) | $6.7 B(+9.4%) | $6.1 B(+11.3%) | $5.5 B(+22.1%) | $4.5 B(+30.9%) | $3.4 B(+54.8%) | $2.2 B(+90.0%) | $1.2 B(+649.5%) | -$213.0 M(+80.5%) | -$1.1 B(+9.6%) | -$1.2 B(-0.3%) | -$1.2 B(-1.2%) | -$1.2 B(+9.9%) | -$1.3 B(-137.2%) | -$556.3 M(-178.3%) | $710.7 M(-72.8%) | $2.6 B(-40.3%) | $4.4 B | |
Gross Margin | 51.1%(+7.2%) | 47.6%(+6.2%) | 44.9%(+3.7%) | 43.3%(-11.0%) | 48.6%(+9.3%) | 44.5%(+17.5%) | 37.9%(+20.4%) | 31.4%(-8.3%) | 34.3%(+48.5%) | 23.1%(+294.5%) | -11.9%(+50.4%) | -23.9%(+69.4%) | -78.1%(+89.4%) | -734.4%(-27.8%) | -574.7%(+15.1%) | -677.0%(-166.6%) | 1016.1%(+453.5%) | -287.5%(-1219.4%) | 25.7% | |
Operating Profit | $1.6 B(+48.7%) | $1.1 B(+46.5%) | $750.0 M(+31.6%) | $570.0 M(-54.9%) | $1.3 B(+64.1%) | $771.0 M(+183.5%) | $272.0 M(+1925.8%) | $13.4 M(-95.5%) | $298.4 M(+236.5%) | -$218.6 M(+74.5%) | -$859.2 M(+19.8%) | -$1.1 B(-6.5%) | -$1.0 B(-2.4%) | -$982.9 M(-21.4%) | -$809.7 M(-0.6%) | -$804.7 M(+11.2%) | -$906.2 M(+25.6%) | -$1.2 B(-514.0%) | -$198.3 M | |
TTM Operating Profit | $4.1 B(+10.0%) | $3.7 B(+9.8%) | $3.4 B(+16.6%) | $2.9 B(+24.0%) | $2.3 B(+71.3%) | $1.4 B(+271.0%) | $365.2 M(+147.7%) | -$766.0 M(+58.6%) | -$1.9 B(+41.3%) | -$3.2 B(+19.5%) | -$3.9 B(-1.3%) | -$3.9 B(-7.4%) | -$3.6 B(-2.9%) | -$3.5 B(+6.3%) | -$3.7 B(-19.6%) | -$3.1 B(-54.6%) | -$2.0 B(-796.3%) | -$225.7 M(-114.4%) | $1.6 B | |
Operating Margin | 33.4%(+25.1%) | 26.7%(+32.9%) | 20.1%(+17.6%) | 17.1%(-43.7%) | 30.4%(+39.0%) | 21.9%(+132.3%) | 9.4%(+1711.5%) | 0.5%(-94.8%) | 10.0%(+199.6%) | -10.0%(+87.7%) | -81.1%(+25.6%) | -109.1%(+50.5%) | -220.2%(+88.6%) | -1930.5%(-0.2%) | -1927.2%(+18.2%) | -2357.2%(-187.6%) | 2690.0%(+488.0%) | -693.4%(-7011.5%) | -9.8% | |
Net Income | $1.1 B(+30.1%) | $854.0 M(+137.2%) | $360.0 M(+30.0%) | $277.0 M(-72.5%) | $1.0 B(+119.8%) | $459.0 M(+1056.3%) | -$48.0 M(+90.4%) | -$500.2 M(-1617.4%) | $33.0 M(+106.3%) | -$521.6 M(+55.3%) | -$1.2 B(+14.0%) | -$1.4 B(+4.8%) | -$1.4 B(-5.7%) | -$1.3 B(-19.0%) | -$1.1 B(+17.2%) | -$1.4 B(-1.5%) | -$1.3 B(+17.9%) | -$1.6 B(-13.5%) | -$1.4 B | |
TTM Net Income | $2.6 B(+4.1%) | $2.5 B(+18.8%) | $2.1 B(+24.0%) | $1.7 B(+84.5%) | $919.8 M(+1734.4%) | -$56.3 M(+94.6%) | -$1.0 B(+51.9%) | -$2.2 B(+28.4%) | -$3.0 B(+32.6%) | -$4.5 B(+15.6%) | -$5.3 B(-0.7%) | -$5.3 B(+0.2%) | -$5.3 B(-1.5%) | -$5.2 B(+5.3%) | -$5.5 B(+5.4%) | -$5.8 B(-39.5%) | -$4.2 B(-115.7%) | -$1.9 B(-1143.4%) | $184.7 M | |
Net Margin | 22.7%(+9.4%) | 20.8%(+115.1%) | 9.7%(+16.1%) | 8.3%(-65.7%) | 24.3%(+86.1%) | 13.0%(+884.9%) | -1.7%(+91.4%) | -19.2%(-1846.4%) | 1.1%(+104.6%) | -23.9%(+78.3%) | -110.2%(+20.2%) | -138.1%(+55.7%) | -311.8%(+88.2%) | -2646.1%(+1.8%) | -2693.7%(+32.7%) | -4004.1% | - | -933.5%(-1213.7%) | -71.1% | |
EBIT | $1.7 B(+48.6%) | $1.2 B(+46.7%) | $788.0 M(+25.9%) | $626.0 M(-53.7%) | $1.4 B(+65.2%) | $818.0 M(+162.2%) | $312.0 M(+553.5%) | -$68.8 M(-117.9%) | $385.2 M(+276.0%) | -$218.9 M(+75.4%) | -$889.5 M(+17.1%) | -$1.1 B(-7.9%) | -$993.9 M(+4.7%) | -$1.0 B(-21.3%) | -$859.2 M(+21.4%) | -$1.1 B(-1.3%) | -$1.1 B(+23.6%) | -$1.4 B(-5.1%) | -$1.3 B | |
TTM EBIT | $4.3 B(+9.4%) | $3.9 B(+9.4%) | $3.6 B(+15.3%) | $3.1 B(+28.8%) | $2.4 B(+66.8%) | $1.4 B(+253.2%) | $409.5 M(+151.7%) | -$792.0 M(+55.9%) | -$1.8 B(+43.4%) | -$3.2 B(+20.6%) | -$4.0 B(-0.8%) | -$4.0 B(+0.5%) | -$4.0 B(+2.1%) | -$4.1 B(+8.3%) | -$4.4 B(+9.8%) | -$4.9 B(-42.4%) | -$3.5 B(-149.2%) | -$1.4 B(-326.0%) | $614.8 M | |
EBITDA | $2.1 B(+37.4%) | $1.5 B(+31.8%) | $1.2 B(+18.2%) | $994.0 M(-42.1%) | $1.7 B(+45.5%) | $1.2 B(+75.6%) | $672.0 M(+130.1%) | $292.1 M(-60.5%) | $740.2 M(+458.0%) | $132.7 M(+124.1%) | -$550.0 M(+25.6%) | -$739.0 M(-10.6%) | -$668.0 M(+7.1%) | -$719.0 M(-31.0%) | -$549.0 M(+29.2%) | -$775.8 M(-1.7%) | -$762.8 M(+30.2%) | -$1.1 B(-7.2%) | -$1.0 B | |
TTM EBITDA | $5.8 B(+7.6%) | $5.4 B(+7.3%) | $5.1 B(+11.0%) | $4.6 B(+18.2%) | $3.9 B(+33.9%) | $2.9 B(+57.0%) | $1.8 B(+198.7%) | $615.0 M(+247.8%) | -$416.1 M(+77.2%) | -$1.8 B(+31.8%) | -$2.7 B(-0.0%) | -$2.7 B(+1.4%) | -$2.7 B(+3.4%) | -$2.8 B(+11.8%) | -$3.2 B(+12.9%) | -$3.7 B(-67.6%) | -$2.2 B(-2009.0%) | -$103.3 M(-105.5%) | $1.9 B | |
Selling, General & Administrative Expenses | $451.0 M(-3.2%) | $466.0 M(-12.9%) | $535.0 M(+6.4%) | $503.0 M(+28.0%) | $393.0 M(-9.7%) | $435.0 M(-5.6%) | $461.0 M(+3.7%) | $444.4 M(+19.1%) | $373.1 M(+0.5%) | $371.4 M(-5.7%) | $394.0 M(-21.7%) | $503.0 M(+55.5%) | $323.4 M(+13.3%) | $285.6 M(+10.7%) | $258.0 M(+1.0%) | $255.5 M(+3.5%) | $246.8 M(-18.1%) | $301.4 M(-23.9%) | $395.9 M | |
TTM SG&A | $2.0 B(+3.1%) | $1.9 B(+1.7%) | $1.9 B(+4.1%) | $1.8 B(+3.4%) | $1.7 B(+1.2%) | $1.7 B(+3.9%) | $1.6 B(+4.2%) | $1.6 B(-3.6%) | $1.6 B(+3.1%) | $1.6 B(+5.7%) | $1.5 B(+9.9%) | $1.4 B(+22.0%) | $1.1 B(+7.3%) | $1.0 B(-1.5%) | $1.1 B(-11.5%) | $1.2 B(-11.7%) | $1.4 B(-7.2%) | $1.5 B(-4.9%) | $1.5 B | |
Depreciation And Amortization | $410.0 M(+4.3%) | $393.0 M(+1.6%) | $387.0 M(+5.2%) | $368.0 M(+0.6%) | $366.0 M(+1.4%) | $361.0 M(+0.3%) | $360.0 M(-0.3%) | $360.9 M(+1.6%) | $355.1 M(+1.0%) | $351.5 M(+3.6%) | $339.5 M(+1.8%) | $333.5 M(+2.3%) | $325.9 M(+0.8%) | $323.4 M(+4.3%) | $310.2 M(-2.5%) | $318.0 M(+0.3%) | $317.1 M(-0.8%) | $319.8 M(-1.4%) | $324.3 M | |
TTM D&A | $1.6 B(+2.9%) | $1.5 B(+2.2%) | $1.5 B(+1.9%) | $1.5 B(+0.5%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B(+2.2%) | $1.4 B(+2.1%) | $1.3 B(+2.3%) | $1.3 B(+1.2%) | $1.3 B(+0.7%) | $1.3 B(+0.3%) | $1.3 B(-1.1%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(+0.6%) | $1.3 B | |
Interest Expense | $603.0 M(+102.3%) | $298.0 M(-29.7%) | $424.0 M(+22.2%) | $347.0 M(+2.1%) | $340.0 M(-4.2%) | $355.0 M(-1.4%) | $360.0 M(-16.6%) | $431.4 M(+22.5%) | $352.2 M(+16.4%) | $302.7 M(+9.0%) | $277.7 M(-2.2%) | $284.0 M(-34.0%) | $430.7 M(+41.3%) | $304.8 M(+11.8%) | $272.5 M(-0.2%) | $273.1 M(+5.3%) | $259.3 M(+18.5%) | $218.9 M(+135.6%) | $92.9 M | |
TTM Interest Expense | $1.7 B(+18.7%) | $1.4 B(-3.9%) | $1.5 B(+4.6%) | $1.4 B(-5.7%) | $1.5 B(-0.8%) | $1.5 B(+3.6%) | $1.4 B(+6.0%) | $1.4 B(+12.1%) | $1.2 B(-6.1%) | $1.3 B(-0.2%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(+15.4%) | $1.1 B(+8.4%) | $1.0 B(+21.3%) | $844.2 M(+26.8%) | $665.9 M(+30.9%) | $508.6 M(+26.8%) | $401.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 18.2(+4.4%) | 17.4(-2.6%) | 17.9(-13.8%) | 20.8(-27.8%) | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.3 | |
PS Ratio | 3.0(+10.4%) | 2.7(+10.7%) | 2.4(+2.1%) | 2.4(+33.0%) | 1.8(-19.0%) | 2.2(+40.8%) | 1.6(+9.8%) | 1.4(+6.7%) | 1.3(-29.5%) | 1.9(-77.3%) | 8.4(-34.5%) | 12.8(-67.0%) | 38.8(-83.3%) | 232.6(+132.8%) | 99.9(+1144.3%) | 8.0(+171.3%) | 3.0(+122.6%) | 1.3(+107.8%) | 0.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $897.0 M(-43.0%) | $1.6 B(+18.4%) | $1.3 B(+19.0%) | $1.1 B(+69.3%) | $659.0 M(-52.7%) | $1.4 B(+6.3%) | $1.3 B(+127.5%) | $575.7 M(+1392.8%) | -$44.5 M(-109.3%) | $478.6 M(+190.5%) | -$528.8 M(-157.7%) | -$205.2 M(+49.1%) | -$403.2 M(+12.4%) | -$460.4 M(+43.1%) | -$809.2 M(+2.0%) | -$825.4 M(+3.7%) | -$857.4 M(+61.9%) | -$2.2 B(-1231.1%) | $198.7 M | |
TTM CFO | $4.9 B(+5.1%) | $4.7 B(+4.0%) | $4.5 B(+0.4%) | $4.5 B(+13.7%) | $3.9 B(+21.8%) | $3.2 B(+39.4%) | $2.3 B(+382.3%) | $481.0 M(+260.4%) | -$300.0 M(+54.5%) | -$658.7 M(+58.8%) | -$1.6 B(+14.9%) | -$1.9 B(+24.8%) | -$2.5 B(+15.4%) | -$3.0 B(+37.7%) | -$4.7 B(-27.0%) | -$3.7 B(-62.5%) | -$2.3 B(-335.0%) | -$528.0 M(-118.6%) | $2.8 B | |
Cash From Investing | -$311.0 M(+85.8%) | -$2.2 B(-642.6%) | -$296.0 M(+88.5%) | -$2.6 B(-684.8%) | -$328.0 M(+58.3%) | -$787.0 M(-236.3%) | -$234.0 M(-101.6%) | -$116.0 M(+66.2%) | -$343.4 M(+68.3%) | -$1.1 B(+24.9%) | -$1.4 B(-146.8%) | -$584.8 M(-55.3%) | -$376.6 M(-74.2%) | -$216.1 M(+77.7%) | -$967.6 M(-148.2%) | -$389.9 M(-97.7%) | -$197.2 M(+21.2%) | -$250.3 M(+81.3%) | -$1.3 B | |
TTM CFI | -$5.4 B(+0.3%) | -$5.4 B(-35.4%) | -$4.0 B(-1.6%) | -$3.9 B(-167.8%) | -$1.5 B(+1.0%) | -$1.5 B(+16.7%) | -$1.8 B(+40.5%) | -$3.0 B(+13.6%) | -$3.5 B(+0.9%) | -$3.5 B(-33.1%) | -$2.6 B(-22.2%) | -$2.1 B(-10.0%) | -$2.0 B(-10.1%) | -$1.8 B(+1.9%) | -$1.8 B(+17.1%) | -$2.2 B(+12.1%) | -$2.5 B(+11.0%) | -$2.8 B(+30.1%) | -$4.0 B | |
Cash From Financing | -$559.0 M(-196.4%) | $580.0 M(+153.2%) | -$1.1 B(-180.6%) | $1.4 B(+396.1%) | -$457.0 M(+58.6%) | -$1.1 B(+38.1%) | -$1.8 B(-1841.2%) | -$91.9 M(+37.4%) | -$146.9 M(-119.8%) | $742.0 M(-40.0%) | $1.2 B(+511.4%) | $202.4 M(+212.2%) | -$180.4 M(-9.4%) | -$164.9 M(-105.2%) | $3.2 B(+69.4%) | $1.9 B(+2625.4%) | -$74.4 M(-102.7%) | $2.8 B(-42.5%) | $4.8 B | |
TTM CFF | $283.0 M(-26.5%) | $385.0 M(+129.6%) | -$1.3 B(+34.8%) | -$2.0 B(+42.0%) | -$3.4 B(-9.9%) | -$3.1 B(-144.2%) | -$1.3 B(-173.6%) | $1.7 B(-14.5%) | $2.0 B(+1.7%) | $2.0 B(+82.8%) | $1.1 B(-64.0%) | $3.0 B(-35.5%) | $4.7 B(-2.2%) | $4.8 B(-37.7%) | $7.7 B(-17.2%) | $9.3 B(+24.4%) | $7.5 B(+4.0%) | $7.2 B(+50.9%) | $4.8 B | |
Free Cash Flow | $563.0 M(+199.3%) | -$567.0 M(-152.2%) | $1.1 B(+174.8%) | -$1.5 B(-484.1%) | $378.0 M(-36.6%) | $596.0 M(-43.7%) | $1.1 B(+158.7%) | $409.0 M(+251.4%) | -$270.1 M(+43.3%) | -$476.0 M(+74.8%) | -$1.9 B(-142.3%) | -$781.0 M(-1.3%) | -$771.3 M(-12.6%) | -$684.9 M(+63.4%) | -$1.9 B(-53.7%) | -$1.2 B(-17.2%) | -$1.0 B(+56.5%) | -$2.4 B(-126.5%) | -$1.1 B | |
TTM FCF | -$370.0 M(+33.3%) | -$555.0 M(-191.3%) | $608.0 M(+4.8%) | $580.0 M(-76.2%) | $2.4 B(+36.1%) | $1.8 B(+148.7%) | $720.9 M(+132.3%) | -$2.2 B(+34.8%) | -$3.4 B(+12.8%) | -$3.9 B(+5.1%) | -$4.1 B(-0.5%) | -$4.1 B(+9.6%) | -$4.5 B(+5.6%) | -$4.8 B(+26.1%) | -$6.5 B(-14.3%) | -$5.7 B(-25.1%) | -$4.6 B(-47.9%) | -$3.1 B(-217.2%) | -$970.5 M | |
CAPEX | $334.0 M(-84.4%) | $2.1 B(+784.3%) | $242.0 M(-90.6%) | $2.6 B(+813.9%) | $281.0 M(-64.7%) | $796.0 M(+215.9%) | $252.0 M(+51.1%) | $166.7 M(-26.1%) | $225.5 M(-76.4%) | $954.7 M(-30.0%) | $1.4 B(+136.8%) | $575.7 M(+56.4%) | $368.1 M(+64.0%) | $224.5 M(-78.9%) | $1.1 B(+170.9%) | $391.9 M(+116.1%) | $181.3 M(+30.1%) | $139.3 M(-88.9%) | $1.3 B | |
TTM CAPEX | $5.3 B(+1.0%) | $5.2 B(+34.6%) | $3.9 B(-0.3%) | $3.9 B(+160.5%) | $1.5 B(+3.9%) | $1.4 B(-9.9%) | $1.6 B(-41.0%) | $2.7 B(-13.1%) | $3.1 B(-4.4%) | $3.3 B(+28.8%) | $2.5 B(+13.5%) | $2.2 B(+9.0%) | $2.0 B(+10.0%) | $1.9 B(+4.8%) | $1.8 B(-9.7%) | $2.0 B(-12.9%) | $2.3 B(-11.5%) | $2.6 B(-33.0%) | $3.8 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $162.9 M(-0.4%) | $163.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $326.4 M(-33.3%) | $489.6 M(-23.0%) | $635.9 M(+2.7%) | $619.4 M | |
TTM Dividend Per Share | $0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.78(-50.0%) | $1.56(-33.3%) | $2.34(-23.0%) | $3.04 | |
TTM Dividend Yield | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-56.9%) | 2.4%(-48.2%) | 4.7%(-50.8%) | 9.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -9.9%(+12.3%) | -11.3% |