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 | $27.5 B(+145.7%) | $11.2 B(+0.1%) | $11.2 B(+7.7%) | $10.4 B(+2.4%) | $10.1 B(+0.5%) | $10.1 B(+0.6%) | $10.0 B(+0.0%) | $10.0 B(-0.4%) | $10.1 B(-2.0%) | $10.3 B(+1.1%) | $10.2 B(-1.1%) | $10.3 B(+1.8%) | $10.1 B(-9.9%) | $11.2 B(+12.1%) | $10.0 B(-3.3%) | $10.3 B(-3.5%) | $10.7 B(-14.1%) | $12.5 B(+14.0%) | $10.9 B | |
Current Assets | $1.1 B(+3.0%) | $1.1 B(+2.0%) | $1.1 B(-15.2%) | $1.3 B(+22.1%) | $1.0 B(+0.2%) | $1.0 B(+6.0%) | $980.0 M(-5.6%) | $1.0 B(+0.6%) | $1.0 B(-8.9%) | $1.1 B(+7.3%) | $1.1 B(-10.5%) | $1.2 B(+13.9%) | $1.0 B(-51.3%) | $2.1 B(+135.3%) | $905.0 M(-6.4%) | $967.0 M(+16.6%) | $829.0 M(-66.8%) | $2.5 B(+182.6%) | $883.0 M | |
Non Current Assets | $26.4 B(+161.3%) | $10.1 B(-0.1%) | $10.1 B(+10.9%) | $9.1 B(+0.2%) | $9.1 B(+0.5%) | $9.0 B(-0.0%) | $9.0 B(+0.7%) | $9.0 B(-0.5%) | $9.0 B(-1.2%) | $9.1 B(+0.3%) | $9.1 B(+0.1%) | $9.1 B(+0.4%) | $9.1 B(-0.1%) | $9.1 B(-0.1%) | $9.1 B(-3.0%) | $9.4 B(-5.1%) | $9.9 B(-1.0%) | $10.0 B(-0.8%) | $10.1 B | |
Total Liabilities | $16.6 B(+25.0%) | $13.3 B(-1.8%) | $13.5 B(+4.7%) | $12.9 B(-0.6%) | $13.0 B(-1.3%) | $13.2 B(-0.7%) | $13.3 B(-0.7%) | $13.4 B(-2.2%) | $13.7 B(-1.3%) | $13.8 B(+0.7%) | $13.8 B(+6.6%) | $12.9 B(+2.0%) | $12.6 B(-7.8%) | $13.7 B(+8.9%) | $12.6 B(-0.2%) | $12.6 B(+8.7%) | $11.6 B(-11.6%) | $13.1 B(+12.4%) | $11.7 B | |
Current Liabilities | $3.1 B(+19.7%) | $2.6 B(-17.2%) | $3.1 B(-4.3%) | $3.2 B(+2.1%) | $3.2 B(-2.4%) | $3.2 B(+15.7%) | $2.8 B(-6.2%) | $3.0 B(+8.4%) | $2.8 B(-4.6%) | $2.9 B(+2.2%) | $2.8 B(-5.3%) | $3.0 B(+5.2%) | $2.8 B(-28.1%) | $3.9 B(+38.1%) | $2.9 B(-10.0%) | $3.2 B(+5.1%) | $3.0 B(-33.8%) | $4.6 B(+46.7%) | $3.1 B | |
Long Term Liabilities | $13.6 B(+26.3%) | $10.7 B(+2.7%) | $10.5 B(+7.7%) | $9.7 B(-1.5%) | $9.9 B(-0.9%) | $10.0 B(-5.1%) | $10.5 B(+0.9%) | $10.4 B(-4.9%) | $10.9 B(-0.4%) | $11.0 B(+0.3%) | $10.9 B(+10.2%) | $9.9 B(+1.0%) | $9.8 B(+0.4%) | $9.8 B(+0.4%) | $9.7 B(+3.1%) | $9.5 B(+9.9%) | $8.6 B(+0.2%) | $8.6 B(+0.0%) | $8.6 B | |
Shareholders Equity | $10.9 B(+613.9%) | -$2.1 B(+10.8%) | -$2.4 B(+7.6%) | -$2.6 B(+11.3%) | -$2.9 B(+7.0%) | -$3.1 B(+4.5%) | -$3.3 B(+2.8%) | -$3.4 B(+7.3%) | -$3.6 B(-1.0%) | -$3.6 B(+0.2%) | -$3.6 B(-36.6%) | -$2.6 B(-2.7%) | -$2.6 B(-1.6%) | -$2.5 B(+3.4%) | -$2.6 B(-13.9%) | -$2.3 B(-150.8%) | -$911.0 M(-36.4%) | -$668.0 M(+10.6%) | -$747.0 M | |
Book Value | $10.9 B(+613.9%) | -$2.1 B(+10.8%) | -$2.4 B(+7.6%) | -$2.6 B(+11.3%) | -$2.9 B(+7.0%) | -$3.1 B(+4.5%) | -$3.3 B(+2.8%) | -$3.4 B(+7.3%) | -$3.6 B(-1.0%) | -$3.6 B(+0.2%) | -$3.6 B(-36.6%) | -$2.6 B(-2.7%) | -$2.6 B(-1.6%) | -$2.5 B(+3.4%) | -$2.6 B(-13.9%) | -$2.3 B(-150.8%) | -$911.0 M(-36.4%) | -$668.0 M(+10.6%) | -$747.0 M | |
Working Capital | -$1.9 B(-32.2%) | -$1.5 B(+27.5%) | -$2.0 B(-2.8%) | -$2.0 B(+7.7%) | -$2.1 B(+3.6%) | -$2.2 B(-20.9%) | -$1.8 B(+6.5%) | -$1.9 B(-13.0%) | -$1.7 B(+1.8%) | -$1.8 B(+0.8%) | -$1.8 B(+1.9%) | -$1.8 B(-0.2%) | -$1.8 B(+0.7%) | -$1.8 B(+7.0%) | -$1.9 B(+11.6%) | -$2.2 B(-0.7%) | -$2.2 B(-6.2%) | -$2.1 B(+7.3%) | -$2.2 B | |
Cash And Cash Equivalents | $127.0 M(+27.0%) | $100.0 M(+40.9%) | $71.0 M(-67.1%) | $216.0 M(+307.6%) | $53.0 M(+3.9%) | $51.0 M(-3.8%) | $53.0 M(-7.0%) | $57.0 M(+46.1%) | $39.0 M(-69.0%) | $126.0 M(+65.8%) | $76.0 M(-60.2%) | $191.0 M(+16.5%) | $164.0 M(-85.4%) | $1.1 B(+1805.1%) | $59.0 M(-16.9%) | $71.0 M(+115.2%) | $33.0 M(-98.1%) | $1.8 B(+4325.0%) | $40.0 M | |
Accounts Payable | $1.2 B(+4.8%) | $1.1 B(-4.4%) | $1.2 B(-10.4%) | $1.3 B(+3.1%) | $1.3 B(+4.5%) | $1.2 B(+3.7%) | $1.2 B(-6.3%) | $1.2 B(0%) | $1.2 B(+2.4%) | $1.2 B(+3.4%) | $1.2 B(-9.2%) | $1.3 B(+8.1%) | $1.2 B(+6.2%) | $1.1 B(+7.1%) | $1.1 B(-13.6%) | $1.2 B(+12.4%) | $1.1 B(+6.5%) | $1.0 B(-0.7%) | $1.0 B | |
Accounts Receivable | $593.0 M(+7.2%) | $553.0 M(+2.6%) | $539.0 M(-12.5%) | $616.0 M(+6.4%) | $579.0 M(-0.3%) | $581.0 M(+15.7%) | $502.0 M(-12.5%) | $574.0 M(+1.1%) | $568.0 M(-1.2%) | $575.0 M(+6.3%) | $541.0 M(-13.6%) | $626.0 M(+8.5%) | $577.0 M(+3.4%) | $558.0 M(+12.7%) | $495.0 M(-11.4%) | $559.0 M(+24.8%) | $448.0 M(+13.4%) | $395.0 M(-14.9%) | $464.0 M | |
Short Term Debt | $589.0 M(+1078.0%) | $50.0 M(-90.9%) | $551.0 M(0%) | $551.0 M(-3.3%) | $570.0 M(0%) | $570.0 M(+235.3%) | $170.0 M(-30.9%) | $246.0 M(+392.0%) | $50.0 M(+2.0%) | $49.0 M(-5.8%) | $52.0 M(+6.1%) | $49.0 M(-2.0%) | $50.0 M(-95.2%) | $1.0 B(+2040.8%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-96.8%) | $1.5 B(+3038.8%) | $49.0 M | |
Long Term Debt | $10.1 B(+8.5%) | $9.3 B(+3.5%) | $9.0 B(+0.5%) | $9.0 B(-1.5%) | $9.1 B(-1.0%) | $9.2 B(-5.1%) | $9.7 B(+1.3%) | $9.6 B(-5.3%) | $10.1 B(-0.9%) | $10.2 B(+0.2%) | $10.2 B(+10.7%) | $9.2 B(-0.0%) | $9.2 B(-0.3%) | $9.2 B(-0.7%) | $9.3 B(+4.1%) | $8.9 B(+8.0%) | $8.3 B(-0.1%) | $8.3 B(-0.2%) | $8.3 B | |
Total Debt | $10.7 B(+14.2%) | $9.4 B(-1.9%) | $9.6 B(+0.5%) | $9.5 B(-1.6%) | $9.7 B(-0.9%) | $9.8 B(-1.0%) | $9.9 B(+0.5%) | $9.8 B(-3.3%) | $10.2 B(-0.9%) | $10.2 B(+0.2%) | $10.2 B(+10.7%) | $9.2 B(-0.0%) | $9.2 B(-10.0%) | $10.3 B(+10.1%) | $9.3 B(+4.1%) | $9.0 B(+7.9%) | $8.3 B(-15.3%) | $9.8 B(+17.6%) | $8.3 B | |
Debt To Equity | 1.0(+123.1%) | -4.3(-10.0%) | -3.9(-8.7%) | -3.6(-10.8%) | -3.2(-6.6%) | -3.0(-3.8%) | -2.9(-3.5%) | -2.8(-4.1%) | -2.7(+1.8%) | -2.8(-0.7%) | -2.7(+18.4%) | -3.4(+2.6%) | -3.5(+11.8%) | -3.9(-14.7%) | -3.4(+8.3%) | -3.7(+56.8%) | -8.6(+38.4%) | -14.0(-32.9%) | -10.5 | |
Current Ratio | 0.4(-13.9%) | 0.4(+22.9%) | 0.3(-10.3%) | 0.4(+18.2%) | 0.3(+3.1%) | 0.3(-8.6%) | 0.3(0%) | 0.3(-7.9%) | 0.4(-2.6%) | 0.4(+5.4%) | 0.4(-7.5%) | 0.4(+8.1%) | 0.4(-31.5%) | 0.5(+68.8%) | 0.3(+3.2%) | 0.3(+10.7%) | 0.3(-49.1%) | 0.6(+96.4%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.4(-33.3%) | 0.5(+74.2%) | 0.3 | - | 0.3(-50.9%) | 0.6(+96.4%) | 0.3 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $4.0 M(-20.0%) | $5.0 M(-37.5%) | $8.0 M | - | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M | |
Retained Earnings | $10.9 B(+616.1%) | -$2.1 B(+11.0%) | -$2.4 B(+7.8%) | -$2.6 B(+11.1%) | -$2.9 B(+7.1%) | -$3.1 B(+4.3%) | -$3.3 B(+2.9%) | -$3.4 B(+7.2%) | -$3.6 B(-0.6%) | -$3.6 B(+0.7%) | -$3.6 B(-37.0%) | -$2.6 B(-2.9%) | -$2.6 B(-0.9%) | -$2.5 B(+2.9%) | -$2.6 B(-14.4%) | -$2.3 B(-156.4%) | -$891.0 M(-46.8%) | -$607.0 M(+28.6%) | -$850.0 M | |
PB Ratio | 0.7(+114.3%) | -5.2(+18.1%) | -6.3(+23.2%) | -8.2(-36.7%) | -6.0(-7.1%) | -5.6(-18.6%) | -4.7(+30.4%) | -6.8(-10.2%) | -6.2(+8.1%) | -6.7(+8.0%) | -7.3(+24.3%) | -9.6(-0.1%) | -9.6(+9.1%) | -10.6(-9.9%) | -9.6(+17.4%) | -11.6(+53.8%) | -25.2(+34.2%) | -38.3(-32.1%) | -29.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.2(-1005.6%) | $0.8(+14.3%) | $0.7(-22.2%) | $0.9(+35.0%) | $0.7(-16.7%) | $0.8(+33.3%) | $0.6(-33.3%) | $0.9(+50.0%) | $0.6(-14.3%) | $0.7(-12.5%) | $0.8(0%) | $0.8(0%) | $0.8(-20.0%) | $1.0(+100.0%) | $0.5(+131.3%) | -$1.6(-366.7%) | $0.6(+20.0%) | $0.5(-28.6%) | $0.7 | |
TTM EPS | -$4.8(-258.0%) | $3.1(0%) | $3.1(+3.4%) | $3.0(0%) | $3.0(+2.3%) | $2.9(+3.6%) | $2.8(-6.7%) | $3.0(+3.5%) | $2.9(-6.5%) | $3.1(-8.8%) | $3.4(+9.7%) | $3.1(+342.9%) | $0.7(+40.0%) | $0.5(+100.0%) | $0.0(-100.0%) | $0.2(-91.3%) | $2.3(+4.5%) | $2.2(-4.3%) | $2.3 | |
Revenue | $2.2 B(-0.3%) | $2.2 B(+0.7%) | $2.2 B(-5.5%) | $2.3 B(+0.8%) | $2.3 B(+0.9%) | $2.3 B(+4.9%) | $2.1 B(-6.1%) | $2.3 B(+0.1%) | $2.3 B(+1.2%) | $2.3 B(+3.1%) | $2.2 B(-4.2%) | $2.3 B(+3.8%) | $2.2 B(+1.8%) | $2.2 B(+4.9%) | $2.1 B(-6.0%) | $2.2 B(+8.1%) | $2.0 B(+8.1%) | $1.9 B(-4.0%) | $2.0 B | |
TTM Revenue | $8.8 B(-1.1%) | $8.9 B(-0.8%) | $9.0 B(+0.2%) | $9.0 B(+0.1%) | $8.9 B(-0.1%) | $9.0 B(-0.0%) | $9.0 B(-0.5%) | $9.0 B(+0.0%) | $9.0 B(+0.9%) | $8.9 B(+1.1%) | $8.8 B(+1.5%) | $8.7 B(+1.1%) | $8.6 B(+2.0%) | $8.4 B(+3.5%) | $8.1 B(+1.3%) | $8.0 B(+1.6%) | $7.9 B(+0.2%) | $7.9 B(-1.3%) | $8.0 B | |
Total Expenses | $1.7 B(+1.8%) | $1.7 B(-2.5%) | $1.7 B(+1.7%) | $1.7 B(-3.9%) | $1.7 B(-0.9%) | $1.8 B(+3.1%) | $1.7 B(-1.6%) | $1.7 B(-1.0%) | $1.7 B(-0.7%) | $1.8 B(+4.8%) | $1.7 B(-6.8%) | $1.8 B(+8.1%) | $1.7 B(+1.7%) | $1.6 B(+5.0%) | $1.6 B(-8.9%) | $1.7 B(+10.7%) | $1.5 B(+7.8%) | $1.4 B(-3.3%) | $1.5 B | |
Operating Expenses | $568.0 M(+5.2%) | $540.0 M(-5.3%) | $570.0 M(+10.7%) | $515.0 M(-13.2%) | $593.0 M(-1.0%) | $599.0 M(+2.2%) | $586.0 M(-0.5%) | $589.0 M(-4.5%) | $617.0 M(-0.3%) | $619.0 M(+3.7%) | $597.0 M(-11.0%) | $671.0 M(+12.4%) | $597.0 M(+5.5%) | $566.0 M(+6.0%) | $534.0 M(-16.4%) | $639.0 M(+17.9%) | $542.0 M(+4.0%) | $521.0 M(-2.6%) | $535.0 M | |
Cost Of Goods Sold | $1.1 B(+0.1%) | $1.1 B(-1.1%) | $1.1 B(-2.3%) | $1.2 B(+0.9%) | $1.1 B(-0.9%) | $1.2 B(+3.6%) | $1.1 B(-2.1%) | $1.1 B(+1.0%) | $1.1 B(-0.9%) | $1.1 B(+5.4%) | $1.1 B(-4.3%) | $1.1 B(+5.6%) | $1.1 B(-0.3%) | $1.1 B(+4.5%) | $1.0 B(-4.5%) | $1.1 B(+6.8%) | $1.0 B(+10.0%) | $914.0 M(-3.7%) | $949.0 M | |
TTM Cost Of Goods Sold | $4.5 B(-0.6%) | $4.5 B(-0.8%) | $4.6 B(+0.3%) | $4.6 B(+0.3%) | $4.5 B(+0.4%) | $4.5 B(+0.4%) | $4.5 B(+0.8%) | $4.5 B(+0.2%) | $4.5 B(+1.3%) | $4.4 B(+1.5%) | $4.3 B(+1.3%) | $4.3 B(+1.3%) | $4.2 B(+1.5%) | $4.2 B(+3.9%) | $4.0 B(+1.9%) | $3.9 B(+1.1%) | $3.9 B(+0.6%) | $3.9 B(-1.8%) | $3.9 B | |
Gross Profit | $1.1 B(-0.8%) | $1.1 B(+2.7%) | $1.0 B(-8.7%) | $1.1 B(+0.6%) | $1.1 B(+2.8%) | $1.1 B(+6.4%) | $1.0 B(-10.0%) | $1.1 B(-0.7%) | $1.2 B(+3.3%) | $1.1 B(+0.8%) | $1.1 B(-4.0%) | $1.2 B(+2.0%) | $1.1 B(+3.9%) | $1.1 B(+5.3%) | $1.0 B(-7.4%) | $1.1 B(+9.4%) | $1.0 B(+6.3%) | $960.0 M(-4.3%) | $1.0 B | |
TTM Gross Profit | $4.3 B(-1.6%) | $4.4 B(-0.8%) | $4.4 B(+0.1%) | $4.4 B(-0.3%) | $4.4 B(-0.6%) | $4.4 B(-0.5%) | $4.4 B(-1.7%) | $4.5 B(-0.2%) | $4.5 B(+0.5%) | $4.5 B(+0.6%) | $4.5 B(+1.7%) | $4.4 B(+0.8%) | $4.4 B(+2.6%) | $4.3 B(+3.1%) | $4.1 B(+0.7%) | $4.1 B(+2.1%) | $4.0 B(-0.2%) | $4.0 B(-0.8%) | $4.1 B | |
Gross Margin | 48.6%(-0.4%) | 48.8%(+2.0%) | 47.9%(-3.4%) | 49.6%(-0.1%) | 49.6%(+1.9%) | 48.7%(+1.4%) | 48.0%(-4.2%) | 50.1%(-0.8%) | 50.6%(+2.1%) | 49.5%(-2.2%) | 50.6%(+0.2%) | 50.5%(-1.7%) | 51.4%(+2.0%) | 50.4%(+0.4%) | 50.2%(-1.6%) | 51.0%(+1.2%) | 50.4%(-1.7%) | 51.2%(-0.3%) | 51.4% | |
Operating Profit | $487.0 M(-6.9%) | $523.0 M(+12.5%) | $465.0 M(-24.9%) | $619.0 M(+15.9%) | $534.0 M(+7.4%) | $497.0 M(+11.9%) | $444.0 M(-20.1%) | $556.0 M(+3.7%) | $536.0 M(+7.8%) | $497.0 M(-2.5%) | $510.0 M(+5.8%) | $482.0 M(-9.6%) | $533.0 M(+2.1%) | $522.0 M(+4.6%) | $499.0 M(+4.6%) | $477.0 M(-0.2%) | $478.0 M(+8.9%) | $439.0 M(-6.2%) | $468.0 M | |
TTM Operating Profit | $2.1 B(-2.2%) | $2.1 B(+1.2%) | $2.1 B(+1.0%) | $2.1 B(+3.1%) | $2.0 B(-0.1%) | $2.0 B(0%) | $2.0 B(-3.1%) | $2.1 B(+3.6%) | $2.0 B(+0.1%) | $2.0 B(-1.2%) | $2.0 B(+0.5%) | $2.0 B(+0.3%) | $2.0 B(+2.8%) | $2.0 B(+4.4%) | $1.9 B(+1.7%) | $1.9 B(+4.3%) | $1.8 B(+0.1%) | $1.8 B(-0.4%) | $1.8 B | |
Operating Margin | 22.4%(-6.6%) | 24.0%(+11.6%) | 21.5%(-20.5%) | 27.1%(+15.1%) | 23.5%(+6.4%) | 22.1%(+6.7%) | 20.7%(-14.9%) | 24.4%(+3.6%) | 23.5%(+6.6%) | 22.1%(-5.4%) | 23.3%(+10.4%) | 21.1%(-12.9%) | 24.3%(+0.3%) | 24.2%(-0.3%) | 24.3%(+11.3%) | 21.8%(-7.7%) | 23.6%(+0.7%) | 23.4%(-2.3%) | 24.0% | |
Net Income | -$2.5 B(-877.2%) | $316.0 M(+19.3%) | $265.0 M(-58.9%) | $644.0 M(+175.2%) | $234.0 M(-24.5%) | $310.0 M(+33.0%) | $233.0 M(-36.2%) | $365.0 M(+47.8%) | $247.0 M(-15.4%) | $292.0 M(-5.5%) | $309.0 M(-3.1%) | $319.0 M(-7.0%) | $343.0 M(-20.8%) | $433.0 M(+97.7%) | $219.0 M(+132.3%) | -$677.0 M(-348.9%) | $272.0 M(+11.9%) | $243.0 M(-17.1%) | $293.0 M | |
TTM Net Income | -$1.2 B(-184.4%) | $1.5 B(+0.4%) | $1.5 B(+2.3%) | $1.4 B(+24.4%) | $1.1 B(-1.1%) | $1.2 B(+1.6%) | $1.1 B(-6.3%) | $1.2 B(+3.9%) | $1.2 B(-7.6%) | $1.3 B(-10.0%) | $1.4 B(+6.8%) | $1.3 B(+313.2%) | $318.0 M(+28.7%) | $247.0 M(+333.3%) | $57.0 M(-56.5%) | $131.0 M(-87.5%) | $1.1 B(+2.5%) | $1.0 B(-1.9%) | $1.0 B | |
Net Margin | -113.1%(-879.7%) | 14.5%(+18.4%) | 12.3%(-56.5%) | 28.1%(+173.3%) | 10.3%(-25.3%) | 13.8%(+26.8%) | 10.9%(-32.0%) | 16.0%(+47.6%) | 10.8%(-16.4%) | 13.0%(-8.3%) | 14.1%(+1.1%) | 14.0%(-10.4%) | 15.6%(-22.2%) | 20.1%(+88.5%) | 10.6%(+134.4%) | -30.9%(-330.3%) | 13.4%(+3.5%) | 13.0%(-13.6%) | 15.0% | |
EBIT | -$2.9 B(-666.7%) | $507.0 M(+12.9%) | $449.0 M(-22.3%) | $578.0 M(+14.7%) | $504.0 M(+5.2%) | $479.0 M(+15.4%) | $415.0 M(-25.6%) | $558.0 M(+20.3%) | $464.0 M(-5.7%) | $492.0 M(-3.9%) | $512.0 M(+7.6%) | $476.0 M(-12.5%) | $544.0 M(-17.9%) | $663.0 M(+158.0%) | $257.0 M(+150.7%) | -$507.0 M(-215.2%) | $440.0 M(+5.0%) | $419.0 M(-11.2%) | $472.0 M | |
TTM EBIT | -$1.3 B(-165.7%) | $2.0 B(+1.4%) | $2.0 B(+1.7%) | $2.0 B(+1.0%) | $2.0 B(+2.1%) | $1.9 B(-0.7%) | $1.9 B(-4.8%) | $2.0 B(+4.2%) | $1.9 B(-4.0%) | $2.0 B(-7.8%) | $2.2 B(+13.1%) | $1.9 B(+102.7%) | $957.0 M(+12.2%) | $853.0 M(+40.1%) | $609.0 M(-26.1%) | $824.0 M(-52.3%) | $1.7 B(+1.2%) | $1.7 B(-1.0%) | $1.7 B | |
EBITDA | -$2.7 B(-511.2%) | $652.0 M(+8.7%) | $600.0 M(-12.0%) | $682.0 M(-2.9%) | $702.0 M(+11.4%) | $630.0 M(+12.3%) | $561.0 M(-20.1%) | $702.0 M(+14.3%) | $614.0 M(-3.5%) | $636.0 M(-3.5%) | $659.0 M(+7.3%) | $614.0 M(-12.0%) | $698.0 M(-13.5%) | $807.0 M(+99.8%) | $404.0 M(+209.8%) | -$368.0 M(-163.6%) | $579.0 M(+4.0%) | $557.0 M(-9.9%) | $618.0 M | |
TTM EBITDA | -$747.0 M(-128.3%) | $2.6 B(+0.8%) | $2.6 B(+1.5%) | $2.6 B(-0.8%) | $2.6 B(+3.5%) | $2.5 B(-0.2%) | $2.5 B(-3.8%) | $2.6 B(+3.5%) | $2.5 B(-3.2%) | $2.6 B(-6.2%) | $2.8 B(+10.1%) | $2.5 B(+63.7%) | $1.5 B(+8.4%) | $1.4 B(+21.3%) | $1.2 B(-15.4%) | $1.4 B(-40.2%) | $2.3 B(+1.2%) | $2.3 B(0%) | $2.3 B | |
Selling, General & Administrative Expenses | $355.0 M(+5.7%) | $336.0 M(-2.3%) | $344.0 M(+3.3%) | $333.0 M(-11.4%) | $376.0 M(-0.3%) | $377.0 M(+1.6%) | $371.0 M(-2.4%) | $380.0 M(-8.0%) | $413.0 M(+0.2%) | $412.0 M(+4.3%) | $395.0 M(-15.8%) | $469.0 M(+19.0%) | $394.0 M(+6.5%) | $370.0 M(+9.5%) | $338.0 M(-24.4%) | $447.0 M(+26.6%) | $353.0 M(+5.1%) | $336.0 M(+1.2%) | $332.0 M | |
TTM SG&A | $1.4 B(-1.5%) | $1.4 B(-2.9%) | $1.4 B(-1.9%) | $1.5 B(-3.1%) | $1.5 B(-2.4%) | $1.5 B(-2.2%) | $1.6 B(-1.5%) | $1.6 B(-5.3%) | $1.7 B(+1.1%) | $1.7 B(+2.6%) | $1.6 B(+3.6%) | $1.6 B(+1.4%) | $1.5 B(+2.7%) | $1.5 B(+2.3%) | $1.5 B(+0.4%) | $1.5 B(+0.9%) | $1.5 B(-0.3%) | $1.5 B(-1.1%) | $1.5 B | |
Depreciation And Amortization | $191.0 M(+30.8%) | $146.0 M(-3.3%) | $151.0 M(+45.2%) | $104.0 M(-47.7%) | $199.0 M(+32.7%) | $150.0 M(+2.7%) | $146.0 M(+1.4%) | $144.0 M(-4.0%) | $150.0 M(+4.2%) | $144.0 M(-2.0%) | $147.0 M(+6.5%) | $138.0 M(-10.4%) | $154.0 M(+6.9%) | $144.0 M(-2.0%) | $147.0 M(+5.8%) | $139.0 M(0%) | $139.0 M(+0.7%) | $138.0 M(-5.5%) | $146.0 M | |
TTM D&A | $592.0 M(-1.3%) | $600.0 M(-0.7%) | $604.0 M(+0.8%) | $599.0 M(-6.3%) | $639.0 M(+8.3%) | $590.0 M(+1.0%) | $584.0 M(-0.2%) | $585.0 M(+1.0%) | $579.0 M(-0.7%) | $583.0 M(0%) | $583.0 M(0%) | $583.0 M(-0.2%) | $584.0 M(+2.6%) | $569.0 M(+1.1%) | $563.0 M(+0.2%) | $562.0 M(-4.3%) | $587.0 M(+1.2%) | $580.0 M(+3.0%) | $563.0 M | |
Interest Expense | $124.0 M(+21.6%) | $102.0 M(-1.9%) | $104.0 M(+447.4%) | $19.0 M(-85.8%) | $134.0 M(+25.2%) | $107.0 M(0%) | $107.0 M(-0.9%) | $108.0 M(+0.9%) | $107.0 M(+2.9%) | $104.0 M(+1.0%) | $103.0 M(+1.0%) | $102.0 M(-8.1%) | $111.0 M(+7.8%) | $103.0 M(+3.0%) | $100.0 M(+3.1%) | $97.0 M(+1.0%) | $96.0 M(-5.9%) | $102.0 M(+3.0%) | $99.0 M | |
TTM Interest Expense | $349.0 M(-2.8%) | $359.0 M(-1.4%) | $364.0 M(-0.8%) | $367.0 M(-19.5%) | $456.0 M(+6.3%) | $429.0 M(+0.7%) | $426.0 M(+0.9%) | $422.0 M(+1.4%) | $416.0 M(-0.9%) | $420.0 M(+0.2%) | $419.0 M(+0.7%) | $416.0 M(+1.2%) | $411.0 M(+3.8%) | $396.0 M(+0.3%) | $395.0 M(+0.3%) | $394.0 M(-0.5%) | $396.0 M(-2.0%) | $404.0 M(+1.3%) | $399.0 M | |
Income Tax | -$39.0 M(-143.8%) | $89.0 M(+11.3%) | $80.0 M(+31.1%) | $61.0 M(-22.8%) | $79.0 M(+27.4%) | $62.0 M(-17.3%) | $75.0 M(-11.8%) | $85.0 M(-22.7%) | $110.0 M(+14.6%) | $96.0 M(-4.0%) | $100.0 M(+81.8%) | $55.0 M(-38.9%) | $90.0 M(-29.1%) | $127.0 M(+304.8%) | -$62.0 M(-184.9%) | $73.0 M(+1.4%) | $72.0 M(-2.7%) | $74.0 M(-7.5%) | $80.0 M | |
TTM Income Tax | $191.0 M(-38.2%) | $309.0 M(+9.6%) | $282.0 M(+1.8%) | $277.0 M(-8.0%) | $301.0 M(-9.3%) | $332.0 M(-9.3%) | $366.0 M(-6.4%) | $391.0 M(+8.3%) | $361.0 M(+5.9%) | $341.0 M(-8.3%) | $372.0 M(+77.1%) | $210.0 M(-7.9%) | $228.0 M(+8.6%) | $210.0 M(+33.8%) | $157.0 M(-47.5%) | $299.0 M(+6.0%) | $282.0 M(+0.7%) | $280.0 M(-0.7%) | $282.0 M | |
PE Ratio | - | 9.2(-27.0%) | 12.7(-31.4%) | 18.4(+21.0%) | 15.2(-2.4%) | 15.6(+10.2%) | 14.2(-27.2%) | 19.5(-1.1%) | 19.7(-0.4%) | 19.8(+1.5%) | 19.5(-4.9%) | 20.5(-76.5%) | 87.1(-33.4%) | 130.8 | - | 318.5(+1267.0%) | 23.3(-12.7%) | 26.7(+24.2%) | 21.5 | |
PS Ratio | 0.9(-25.4%) | 1.2(-26.5%) | 1.7(-29.4%) | 2.4(+21.1%) | 1.9(0%) | 1.9(+12.8%) | 1.7(-31.8%) | 2.5(+2.0%) | 2.5(-8.2%) | 2.7(-9.1%) | 3.0(+2.1%) | 2.9(+1.8%) | 2.9(-9.5%) | 3.1(+2.6%) | 3.1(-7.3%) | 3.3(+14.1%) | 2.9(-10.2%) | 3.2(+19.6%) | 2.7 |
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 | 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 | $240.0 M(-53.3%) | $514.0 M(+66.9%) | $308.0 M(-43.9%) | $549.0 M(+9.8%) | $500.0 M(+10.9%) | $451.0 M(+28.9%) | $350.0 M(-48.2%) | $676.0 M(+64.1%) | $412.0 M(-22.7%) | $533.0 M(+50.1%) | $355.0 M(-43.4%) | $627.0 M(+41.5%) | $443.0 M(-30.4%) | $636.0 M(+117.8%) | $292.0 M(-48.6%) | $568.0 M(+28.2%) | $443.0 M(-25.0%) | $591.0 M(+42.1%) | $416.0 M | |
TTM CFO | $1.6 B(-13.9%) | $1.9 B(+3.5%) | $1.8 B(-2.3%) | $1.9 B(-6.4%) | $2.0 B(+4.7%) | $1.9 B(-4.2%) | $2.0 B(-0.3%) | $2.0 B(+2.5%) | $1.9 B(-1.6%) | $2.0 B(-5.0%) | $2.1 B(+3.1%) | $2.0 B(+3.0%) | $1.9 B(0%) | $1.9 B(+2.4%) | $1.9 B(-6.1%) | $2.0 B(+1.8%) | $2.0 B(-4.8%) | $2.1 B(+2.3%) | $2.0 B | |
Cash From Investing | -$235.0 M(-21.1%) | -$194.0 M(+46.6%) | -$363.0 M(-200.0%) | -$121.0 M(+39.5%) | -$200.0 M(-53.9%) | -$130.0 M(+44.7%) | -$235.0 M(-76.7%) | -$133.0 M(-62.2%) | -$82.0 M(+57.1%) | -$191.0 M(-34.5%) | -$142.0 M(+5.3%) | -$150.0 M(-207.1%) | $140.0 M(+225.0%) | -$112.0 M(-43.6%) | -$78.0 M(+80.3%) | -$397.0 M(-402.5%) | -$79.0 M(+34.2%) | -$120.0 M(+17.2%) | -$145.0 M | |
TTM CFI | -$913.0 M(-4.0%) | -$878.0 M(-7.9%) | -$814.0 M(-18.7%) | -$686.0 M(+1.7%) | -$698.0 M(-20.3%) | -$580.0 M(+9.5%) | -$641.0 M(-17.0%) | -$548.0 M(+3.0%) | -$565.0 M(-64.7%) | -$343.0 M(-29.9%) | -$264.0 M(-32.0%) | -$200.0 M(+55.3%) | -$447.0 M(+32.9%) | -$666.0 M(+1.2%) | -$674.0 M(+9.0%) | -$741.0 M(-56.7%) | -$473.0 M(+0.8%) | -$477.0 M(-10.4%) | -$432.0 M | |
Cash From Financing | -$69.0 M(+76.3%) | -$291.0 M(-223.3%) | -$90.0 M(+61.5%) | -$234.0 M(+28.9%) | -$329.0 M(-1.9%) | -$323.0 M(-171.4%) | -$119.0 M(+77.4%) | -$526.0 M(-26.4%) | -$416.0 M(-42.5%) | -$292.0 M(+11.0%) | -$328.0 M(+27.1%) | -$450.0 M(+70.8%) | -$1.5 B(-385.2%) | $541.0 M(+335.2%) | -$230.0 M(-74.2%) | -$132.0 M(+93.7%) | -$2.1 B(-267.0%) | $1.3 B(+471.1%) | -$339.0 M | |
TTM CFF | -$684.0 M(+27.5%) | -$944.0 M(+3.3%) | -$976.0 M(+2.9%) | -$1.0 B(+22.5%) | -$1.3 B(+6.3%) | -$1.4 B(-2.3%) | -$1.4 B(+13.4%) | -$1.6 B(-5.1%) | -$1.5 B(+43.1%) | -$2.6 B(-46.8%) | -$1.8 B(-5.8%) | -$1.7 B(-23.3%) | -$1.4 B(+29.0%) | -$1.9 B(-59.5%) | -$1.2 B(+8.3%) | -$1.3 B(+15.5%) | -$1.6 B(-2949.0%) | -$51.0 M(+96.9%) | -$1.6 B | |
Free Cash Flow | $24.0 M(-93.0%) | $341.0 M(+154.5%) | $134.0 M(-68.1%) | $420.0 M(+34.6%) | $312.0 M(-3.4%) | $323.0 M(+122.8%) | $145.0 M(-72.6%) | $529.0 M(+60.8%) | $329.0 M(-24.2%) | $434.0 M(+68.2%) | $258.0 M(-46.6%) | $483.0 M(+33.1%) | $363.0 M(-34.0%) | $550.0 M(+157.0%) | $214.0 M(-52.2%) | $448.0 M(+23.8%) | $362.0 M(-28.2%) | $504.0 M(+42.4%) | $354.0 M | |
TTM FCF | $919.0 M(-23.9%) | $1.2 B(+1.5%) | $1.2 B(-0.9%) | $1.2 B(-8.3%) | $1.3 B(-1.3%) | $1.3 B(-7.7%) | $1.4 B(-7.3%) | $1.6 B(+3.1%) | $1.5 B(-2.2%) | $1.5 B(-7.0%) | $1.7 B(+2.7%) | $1.6 B(+2.2%) | $1.6 B(+0.1%) | $1.6 B(+3.0%) | $1.5 B(-8.4%) | $1.7 B(+2.5%) | $1.6 B(-6.0%) | $1.7 B(+1.7%) | $1.7 B | |
CAPEX | $216.0 M(+24.9%) | $173.0 M(-0.6%) | $174.0 M(+34.9%) | $129.0 M(-31.4%) | $188.0 M(+46.9%) | $128.0 M(-37.6%) | $205.0 M(+39.5%) | $147.0 M(+77.1%) | $83.0 M(-16.2%) | $99.0 M(+2.1%) | $97.0 M(-32.6%) | $144.0 M(+80.0%) | $80.0 M(-7.0%) | $86.0 M(+10.3%) | $78.0 M(-35.0%) | $120.0 M(+48.1%) | $81.0 M(-6.9%) | $87.0 M(+40.3%) | $62.0 M | |
TTM CAPEX | $692.0 M(+4.2%) | $664.0 M(+7.3%) | $619.0 M(-4.8%) | $650.0 M(-2.7%) | $668.0 M(+18.6%) | $563.0 M(+5.4%) | $534.0 M(+25.4%) | $426.0 M(+0.7%) | $423.0 M(+0.7%) | $420.0 M(+3.2%) | $407.0 M(+4.9%) | $388.0 M(+6.6%) | $364.0 M(-0.3%) | $365.0 M(-0.3%) | $366.0 M(+4.6%) | $350.0 M(-1.1%) | $354.0 M(+0.6%) | $352.0 M(+5.1%) | $335.0 M | |
Dividends Paid | -$154.0 M(-249.5%) | $103.0 M(+1.0%) | $102.0 M(-69.5%) | $335.0 M(+339.3%) | -$140.0 M(-248.9%) | $94.0 M(0%) | $94.0 M(0%) | $94.0 M(+9.3%) | $86.0 M(0%) | $86.0 M(-92.0%) | $1.1 B(+1119.3%) | $88.0 M(+49.1%) | $59.0 M(-1.7%) | $60.0 M(-1.6%) | $61.0 M(-1.6%) | $62.0 M(+6.9%) | $58.0 M(0%) | $58.0 M(-1.7%) | $59.0 M | |
TTM Dividends Paid | $386.0 M(-3.5%) | $400.0 M(+2.3%) | $391.0 M(+2.1%) | $383.0 M(+169.7%) | $142.0 M(-61.4%) | $368.0 M(+2.2%) | $360.0 M(-73.1%) | $1.3 B(+0.5%) | $1.3 B(+2.1%) | $1.3 B(+2.0%) | $1.3 B(+377.6%) | $268.0 M(+10.7%) | $242.0 M(+0.4%) | $241.0 M(+0.8%) | $239.0 M(+0.8%) | $237.0 M(+1.3%) | $234.0 M(+1.7%) | $230.0 M(+0.9%) | $228.0 M | |
TTM Dividend Per Share | $1.06(+2.3%) | $1.04(+2.4%) | $1.02(+2.4%) | $0.99(+2.5%) | $0.97(+2.4%) | $0.95(+2.4%) | $0.92(-72.8%) | $3.40(+0.7%) | $3.38(+2.2%) | $3.31(+2.3%) | $3.23(+390.6%) | $0.66(+12.5%) | $0.59(+2.3%) | $0.57(+2.4%) | $0.56(+2.4%) | $0.55(+2.5%) | $0.53(+2.3%) | $0.52(+2.4%) | $0.51 | |
TTM Dividend Yield | 4.5%(+22.3%) | 3.7%(+40.1%) | 2.6%(+44.8%) | 1.8%(-15.4%) | 2.1%(+2.4%) | 2.1%(-10.3%) | 2.3%(-60.0%) | 5.8%(-1.7%) | 5.9%(+9.8%) | 5.4%(+10.4%) | 4.9%(+369.2%) | 1.0%(+8.3%) | 1.0%(+9.1%) | 0.9%(-4.3%) | 0.9%(+7.0%) | 0.9%(-13.1%) | 1.0%(+11.2%) | 0.9%(-13.6%) | 1.0% | |
Payout Ratio | 6.3%(-80.8%) | 32.6%(-15.3%) | 38.5%(-26.0%) | 52.0%(+186.9%) | -59.8%(-297.3%) | 30.3%(-24.8%) | 40.3%(+56.7%) | 25.8%(-26.1%) | 34.8%(+18.2%) | 29.4%(-91.5%) | 347.3%(+1158.6%) | 27.6%(+60.4%) | 17.2%(+24.1%) | 13.9%(-50.2%) | 27.9%(+404.0%) | -9.2%(-143.0%) | 21.3%(-10.7%) | 23.9%(+18.5%) | 20.1% |