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 | $28.2 B(+1.3%) | $27.8 B(-2.7%) | $28.6 B(-3.4%) | $29.6 B(+5.2%) | $28.1 B(-1.2%) | $28.5 B(+7.1%) | $26.6 B(+5.5%) | $25.2 B(+5.8%) | $23.8 B(+0.7%) | $23.7 B(-0.0%) | $23.7 B(+10.8%) | $21.3 B(+2.0%) | $20.9 B(+0.5%) | $20.8 B(+15.1%) | $18.1 B(-7.6%) | $19.6 B(+4.6%) | $18.7 B(-6.8%) | $20.1 B(-1.1%) | $20.3 B(-16.6%) | $24.3 B | |
Current Assets | $6.6 B(-7.4%) | $7.1 B(-0.6%) | $7.1 B(-10.0%) | $7.9 B(+4.7%) | $7.6 B(-3.1%) | $7.8 B(+5.4%) | $7.4 B(+5.9%) | $7.0 B(+4.7%) | $6.7 B(+0.6%) | $6.7 B(+0.3%) | $6.7 B(+8.7%) | $6.1 B(+11.7%) | $5.5 B(+24.6%) | $4.4 B(+36.1%) | $3.2 B(-6.5%) | $3.5 B(+5.0%) | $3.3 B(-18.9%) | $4.1 B(+7.1%) | $3.8 B(-19.4%) | $4.7 B | |
Non Current Assets | $21.6 B(+4.3%) | $20.7 B(-3.4%) | $21.4 B(-1.0%) | $21.6 B(+5.4%) | $20.5 B(-0.5%) | $20.6 B(+7.8%) | $19.1 B(+5.3%) | $18.2 B(+6.2%) | $17.1 B(+0.7%) | $17.0 B(-0.1%) | $17.0 B(+11.7%) | $15.2 B(-1.4%) | $15.5 B(-6.0%) | $16.4 B(+10.6%) | $14.9 B(-7.8%) | $16.1 B(+4.5%) | $15.4 B(-3.7%) | $16.0 B(-3.0%) | $16.5 B(-15.9%) | $19.6 B | |
Total Liabilities | $20.5 B(+0.5%) | $20.4 B(+3.9%) | $19.7 B(-3.4%) | $20.4 B(+2.8%) | $19.8 B(+0.7%) | $19.7 B(+3.3%) | $19.0 B(+0.7%) | $18.9 B(+1.6%) | $18.6 B(-2.0%) | $19.0 B(+3.5%) | $18.3 B(-1.5%) | $18.6 B(+1.1%) | $18.4 B(+2.9%) | $17.9 B(+3.4%) | $17.3 B(-4.7%) | $18.2 B(-1.6%) | $18.5 B(-5.8%) | $19.6 B(+1.0%) | $19.4 B(-2.2%) | $19.8 B | |
Current Liabilities | $3.0 B(+6.0%) | $2.9 B(+15.7%) | $2.5 B(-18.8%) | $3.0 B(+13.1%) | $2.7 B(-11.8%) | $3.1 B(+1.7%) | $3.0 B(+9.6%) | $2.7 B(+14.7%) | $2.4 B(+2.7%) | $2.3 B(+44.1%) | $1.6 B(-22.1%) | $2.1 B(+25.5%) | $1.7 B(+11.0%) | $1.5 B(-4.3%) | $1.6 B(-1.1%) | $1.6 B(-28.7%) | $2.2 B(-14.5%) | $2.6 B(-12.3%) | $2.9 B(+3.0%) | $2.9 B | |
Long Term Liabilities | $17.5 B(-0.4%) | $17.6 B(+2.2%) | $17.2 B(-0.7%) | $17.3 B(+1.1%) | $17.1 B(+3.0%) | $16.6 B(+3.6%) | $16.0 B(-0.8%) | $16.2 B(-0.4%) | $16.2 B(-2.6%) | $16.7 B(-0.4%) | $16.7 B(+1.1%) | $16.6 B(-1.3%) | $16.8 B(+2.2%) | $16.4 B(+4.1%) | $15.8 B(-5.1%) | $16.6 B(+2.1%) | $16.3 B(-4.5%) | $17.0 B(+3.4%) | $16.5 B(-3.1%) | $17.0 B | |
Shareholders Equity | $7.6 B(+3.7%) | $7.4 B(-17.2%) | $8.9 B(-3.5%) | $9.2 B(+11.0%) | $8.3 B(-5.4%) | $8.8 B(+16.9%) | $7.5 B(+19.9%) | $6.3 B(+20.8%) | $5.2 B(+11.5%) | $4.6 B(-12.4%) | $5.3 B(+95.8%) | $2.7 B(+8.4%) | $2.5 B(-14.6%) | $2.9 B(+278.5%) | $772.0 M(-44.5%) | $1.4 B(+487.1%) | $236.9 M(-48.6%) | $460.9 M(-47.3%) | $875.3 M(-80.4%) | $4.5 B | |
Book Value | $7.6 B(+3.7%) | $7.4 B(-17.2%) | $8.9 B(-3.5%) | $9.2 B(+11.0%) | $8.3 B(-5.4%) | $8.8 B(+16.9%) | $7.5 B(+19.9%) | $6.3 B(+20.8%) | $5.2 B(+11.5%) | $4.6 B(-12.4%) | $5.3 B(+95.8%) | $2.7 B(+8.4%) | $2.5 B(-14.6%) | $2.9 B(+278.5%) | $772.0 M(-44.5%) | $1.4 B(+487.1%) | $236.9 M(-48.6%) | $460.9 M(-47.3%) | $875.3 M(-80.4%) | $4.5 B | |
Working Capital | $3.5 B(-16.4%) | $4.2 B(-9.2%) | $4.7 B(-4.5%) | $4.9 B(+0.1%) | $4.9 B(+2.5%) | $4.8 B(+7.8%) | $4.4 B(+3.5%) | $4.3 B(-0.9%) | $4.3 B(-0.6%) | $4.3 B(-13.8%) | $5.0 B(+24.5%) | $4.0 B(+5.7%) | $3.8 B(+31.6%) | $2.9 B(+73.5%) | $1.7 B(-10.9%) | $1.9 B(+73.7%) | $1.1 B(-26.5%) | $1.5 B(+74.5%) | $844.9 M(-54.1%) | $1.8 B | |
Cash And Cash Equivalents | $1.1 B(-18.7%) | $1.3 B(+57.2%) | $837.8 M(-51.3%) | $1.7 B(+56.7%) | $1.1 B(-55.0%) | $2.4 B(+161.3%) | $934.4 M(-48.0%) | $1.8 B(+39.5%) | $1.3 B(-13.4%) | $1.5 B(-27.5%) | $2.1 B(-15.8%) | $2.4 B(-1.9%) | $2.5 B(+43.5%) | $1.7 B(+87.5%) | $923.7 M(-29.7%) | $1.3 B(+2.2%) | $1.3 B(-33.6%) | $1.9 B(+121.3%) | $875.4 M(+8.4%) | $807.3 M | |
Accounts Payable | $982.7 M(+6.9%) | $919.2 M(-6.7%) | $985.2 M(-14.2%) | $1.1 B(-2.1%) | $1.2 B(-10.3%) | $1.3 B(+0.0%) | $1.3 B(+11.3%) | $1.2 B(+20.2%) | $976.5 M(+25.4%) | $778.6 M(+14.6%) | $679.2 M(+15.1%) | $590.1 M(+7.8%) | $547.6 M(+5.4%) | $519.4 M(+25.3%) | $414.4 M(-8.8%) | $454.1 M(+18.6%) | $382.9 M(-0.6%) | $385.1 M(-16.9%) | $463.5 M(-21.5%) | $590.5 M | |
Accounts Receivable | $1.3 B(+1.9%) | $1.3 B(-0.7%) | $1.3 B(-6.3%) | $1.4 B(+6.9%) | $1.3 B(-1.1%) | $1.3 B(-27.6%) | $1.8 B(+1.6%) | $1.8 B(+13.2%) | $1.6 B(+41.8%) | $1.1 B(+19.6%) | $946.1 M(-19.3%) | $1.2 B(+38.7%) | $844.9 M(+5.3%) | $802.5 M(+25.5%) | $639.5 M(+14.0%) | $560.7 M(+4.0%) | $539.1 M(-22.6%) | $696.2 M(-18.7%) | $856.1 M(+13.5%) | $754.3 M | |
Short Term Debt | $1.6 B(+7.1%) | $1.5 B(+26.4%) | $1.2 B(+1.9%) | $1.1 B(+6.4%) | $1.1 B(-16.9%) | $1.3 B(+35.5%) | $948.5 M(+25.2%) | $757.8 M(+16.8%) | $649.1 M(-17.9%) | $790.4 M(+34.9%) | $586.0 M(-23.7%) | $767.7 M(+43.0%) | $537.0 M(+5.9%) | $507.0 M(+5.5%) | $480.7 M(-6.2%) | $512.3 M(-41.7%) | $879.1 M(-24.0%) | $1.2 B(-16.4%) | $1.4 B(-19.1%) | $1.7 B | |
Long Term Debt | $15.8 B(-0.3%) | $15.8 B(+0.1%) | $15.8 B(-1.4%) | $16.1 B(+1.6%) | $15.8 B(+3.1%) | $15.3 B(+5.5%) | $14.5 B(+0.1%) | $14.5 B(-0.6%) | $14.6 B(-1.9%) | $14.9 B(-0.8%) | $15.0 B(+2.9%) | $14.6 B(-1.1%) | $14.7 B(+2.5%) | $14.4 B(+5.4%) | $13.6 B(-5.9%) | $14.5 B(+3.7%) | $14.0 B(-4.9%) | $14.7 B(+4.3%) | $14.1 B(-6.6%) | $15.1 B | |
Total Debt | $17.4 B(+0.3%) | $17.3 B(+1.8%) | $17.0 B(-1.1%) | $17.2 B(+1.9%) | $16.9 B(+1.5%) | $16.6 B(+7.4%) | $15.5 B(+1.3%) | $15.3 B(+0.2%) | $15.2 B(-2.7%) | $15.7 B(+0.5%) | $15.6 B(+1.6%) | $15.3 B(+0.4%) | $15.3 B(+2.6%) | $14.9 B(+5.4%) | $14.1 B(-5.9%) | $15.0 B(+1.0%) | $14.9 B(-6.3%) | $15.9 B(+2.5%) | $15.5 B(-7.8%) | $16.8 B | |
Debt To Equity | 2.1(-3.2%) | 2.2(+23.7%) | 1.8(+2.3%) | 1.7(-8.0%) | 1.9(+7.4%) | 1.8(-7.9%) | 1.9(-15.9%) | 2.3(-16.9%) | 2.7(-13.1%) | 3.1(+15.1%) | 2.7(-48.5%) | 5.3(-7.5%) | 5.7(+20.7%) | 4.7(-72.2%) | 17.0(+69.0%) | 10.1(-82.9%) | 58.8(+81.7%) | 32.4(+94.2%) | 16.7(+370.6%) | 3.5 | |
Current Ratio | 2.2(-12.5%) | 2.5(-14.2%) | 2.9(+10.7%) | 2.6(-7.5%) | 2.8(+10.2%) | 2.6(+3.6%) | 2.5(-3.5%) | 2.6(-8.9%) | 2.8(-2.1%) | 2.9(-30.3%) | 4.1(+39.7%) | 3.0(-11.1%) | 3.3(+12.5%) | 3.0(+41.8%) | 2.1(-5.5%) | 2.2(+47.6%) | 1.5(-5.1%) | 1.6(+21.7%) | 1.3(-21.8%) | 1.6 | |
Quick Ratio | 1.7(-16.3%) | 2.0(-14.0%) | 2.4(+7.3%) | 2.2(-6.0%) | 2.3(+9.9%) | 2.1(+2.9%) | 2.1(-4.6%) | 2.2(-7.7%) | 2.4(-2.5%) | 2.4(-30.1%) | 3.5(+35.3%) | 2.5(-8.9%) | 2.8(+18.6%) | 2.4(+44.8%) | 1.6(-4.7%) | 1.7(+48.7%) | 1.1(-9.4%) | 1.3(+25.7%) | 1.0(-18.6%) | 1.2 | |
Inventory | $1.4 B(+9.8%) | $1.3 B(-0.4%) | $1.3 B(+6.1%) | $1.2 B(-4.8%) | $1.3 B(-2.7%) | $1.3 B(+7.8%) | $1.2 B(+13.2%) | $1.1 B(-1.6%) | $1.1 B(+2.8%) | $1.1 B(-0.5%) | $1.1 B(+29.3%) | $832.1 M(-3.1%) | $858.8 M(-3.3%) | $888.4 M(+28.6%) | $690.9 M(-10.4%) | $771.2 M(+2.3%) | $753.7 M(-3.2%) | $778.3 M(-5.1%) | $820.4 M(-29.5%) | $1.2 B | |
Retained Earnings | -$49.4 M(+92.3%) | -$639.3 M(-1475.0%) | $46.5 M | - | $1.9 B(-10.2%) | $2.1 B(-61.1%) | $5.5 B | - | $3.5 B(+34.7%) | $2.6 B(-11.8%) | $3.0 B(+321.4%) | $704.8 M(+52.8%) | $461.2 M(-33.3%) | $691.7 M(+160.2%) | -$1.1 B(-52.2%) | -$755.1 M(+73.9%) | -$2.9 B(-3.2%) | -$2.8 B(-11.1%) | -$2.5 B(-3297.7%) | $78.8 M | |
PB Ratio | 1.6(-7.3%) | 1.8(-3.8%) | 1.9(+16.4%) | 1.6(-4.8%) | 1.7(+22.8%) | 1.4(-4.9%) | 1.4(-26.3%) | 1.9(-7.2%) | 2.1(-23.4%) | 2.7(-7.8%) | 3.0(-45.1%) | 5.4(-0.4%) | 5.4(-2.7%) | 5.6(-74.0%) | 21.4(+97.0%) | 10.8(-76.7%) | 46.5(+135.1%) | 19.8(+86.9%) | 10.6(+256.6%) | 3.0 |
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 | $0.5(+182.1%) | -$0.6(-1768.3%) | $0.0(-95.2%) | $0.7(+709.5%) | -$0.1(-114.7%) | $0.8(+3.3%) | $0.8(-29.5%) | $1.1(+37.3%) | $0.8(+2863.5%) | $0.0(-98.2%) | $1.5(+376.2%) | $0.3(+324.7%) | -$0.1(-109.7%) | $1.4(+475.6%) | -$0.4(-146.1%) | $0.8(+607.2%) | -$0.2(+43.7%) | -$0.3(+87.4%) | -$2.2(-1166.2%) | $0.2 | |
TTM EPS | $0.6(+990.6%) | $0.1(-95.9%) | $1.4(-34.1%) | $2.1(-15.0%) | $2.5(-26.4%) | $3.4(+28.6%) | $2.7(-20.8%) | $3.4(+30.1%) | $2.6(+55.8%) | $1.7(-45.4%) | $3.0(+152.6%) | $1.2(-29.6%) | $1.7(+1.4%) | $1.7(+27258.1%) | -$0.0(+99.7%) | -$1.9(+24.2%) | -$2.5(+16.4%) | -$3.0(-16.3%) | -$2.6(-362.8%) | -$0.6 | |
Revenue | $2.2 B(+0.3%) | $2.2 B(+15.5%) | $1.9 B(-8.7%) | $2.1 B(+14.3%) | $1.8 B(-1.0%) | $1.8 B(-14.7%) | $2.2 B(-20.6%) | $2.7 B(+0.8%) | $2.7 B(+15.5%) | $2.3 B(+26.0%) | $1.9 B(-9.3%) | $2.1 B(-0.3%) | $2.1 B(+10.7%) | $1.9 B(+14.3%) | $1.6 B(+9.6%) | $1.5 B(+6.7%) | $1.4 B(-6.7%) | $1.5 B(-5.5%) | $1.6 B(-7.8%) | $1.7 B | |
TTM Revenue | $8.4 B(+4.7%) | $8.0 B(+4.6%) | $7.7 B(-3.3%) | $7.9 B(-7.4%) | $8.6 B(-9.3%) | $9.5 B(-5.0%) | $10.0 B(+3.2%) | $9.6 B(+7.5%) | $9.0 B(+7.8%) | $8.3 B(+6.2%) | $7.8 B(+3.1%) | $7.6 B(+8.1%) | $7.0 B(+10.5%) | $6.4 B(+6.2%) | $6.0 B(+0.8%) | $5.9 B(-3.7%) | $6.2 B(-4.2%) | $6.4 B(-3.1%) | $6.7 B(+1.0%) | $6.6 B | |
Total Expenses | $1.5 B(+11.2%) | $1.3 B(-4.1%) | $1.4 B(-22.5%) | $1.8 B(+19.6%) | $1.5 B(+21.1%) | $1.2 B(-7.6%) | $1.3 B(-13.4%) | $1.5 B(+7.0%) | $1.4 B(+1.2%) | $1.4 B(+16.4%) | $1.2 B(-0.8%) | $1.2 B(+3.6%) | $1.2 B(+32.6%) | $891.8 M(-15.9%) | $1.1 B(-6.4%) | $1.1 B(+14.5%) | $989.7 M(-3.1%) | $1.0 B(-19.8%) | $1.3 B(-22.4%) | $1.6 B | |
Operating Expenses | $235.2 M(+54.4%) | $152.3 M(-32.9%) | $226.8 M(-44.7%) | $409.9 M(+73.5%) | $236.2 M(+873.3%) | -$30.5 M(-117.0%) | $179.7 M(-26.0%) | $242.9 M(+22.8%) | $197.7 M(+17.2%) | $168.7 M(-5.0%) | $177.6 M(-13.8%) | $206.1 M(+22.6%) | $168.2 M(+1592.5%) | -$11.3 M(-106.5%) | $173.2 M(-24.0%) | $227.9 M(+45.8%) | $156.4 M(+22.0%) | $128.2 M(-30.0%) | $183.1 M(-20.0%) | $228.8 M | |
Cost Of Goods Sold | $1.2 B(+5.5%) | $1.2 B(+1.6%) | $1.2 B(-15.8%) | $1.4 B(+9.4%) | $1.2 B(-0.6%) | $1.3 B(+9.6%) | $1.1 B(-11.1%) | $1.3 B(+4.5%) | $1.2 B(-1.0%) | $1.2 B(+20.1%) | $1.0 B(+1.9%) | $1.0 B(+0.5%) | $1.0 B(+12.3%) | $903.1 M(+1.8%) | $887.1 M(-2.0%) | $905.3 M(+8.6%) | $833.3 M(-6.7%) | $893.3 M(-18.1%) | $1.1 B(-22.8%) | $1.4 B | |
TTM Cost Of Goods Sold | $4.9 B(-0.3%) | $4.9 B(-1.8%) | $5.0 B(+0.1%) | $5.0 B(+1.6%) | $4.9 B(+0.3%) | $4.9 B(+0.2%) | $4.9 B(+2.3%) | $4.8 B(+6.0%) | $4.5 B(+5.1%) | $4.3 B(+8.7%) | $4.0 B(+4.0%) | $3.8 B(+3.1%) | $3.7 B(+5.1%) | $3.5 B(+0.3%) | $3.5 B(-5.5%) | $3.7 B(-12.0%) | $4.2 B(-9.1%) | $4.7 B(-8.6%) | $5.1 B(-3.1%) | $5.3 B | |
Gross Profit | $977.8 M(-5.7%) | $1.0 B(+36.5%) | $759.1 M(+4.6%) | $725.8 M(+24.7%) | $582.1 M(-1.7%) | $592.0 M(-42.0%) | $1.0 B(-29.1%) | $1.4 B(-2.3%) | $1.5 B(+34.1%) | $1.1 B(+33.4%) | $823.8 M(-20.4%) | $1.0 B(-1.0%) | $1.0 B(+9.1%) | $957.7 M(+29.3%) | $740.4 M(+27.6%) | $580.1 M(+3.9%) | $558.2 M(-6.7%) | $598.2 M(+22.4%) | $488.6 M(+62.4%) | $300.9 M | |
TTM Gross Profit | $3.5 B(+12.8%) | $3.1 B(+16.7%) | $2.7 B(-9.0%) | $2.9 B(-19.6%) | $3.6 B(-19.7%) | $4.5 B(-10.1%) | $5.0 B(+4.1%) | $4.8 B(+9.2%) | $4.4 B(+10.7%) | $4.0 B(+3.7%) | $3.9 B(+2.2%) | $3.8 B(+13.7%) | $3.3 B(+17.2%) | $2.8 B(+14.5%) | $2.5 B(+11.3%) | $2.2 B(+14.3%) | $1.9 B(+8.4%) | $1.8 B(+14.7%) | $1.6 B(+17.3%) | $1.3 B | |
Gross Margin | 44.2%(-5.9%) | 47.0%(+18.2%) | 39.7%(+14.6%) | 34.7%(+9.1%) | 31.8%(-0.7%) | 32.0%(-32.0%) | 47.1%(-10.7%) | 52.7%(-3.1%) | 54.4%(+16.1%) | 46.9%(+5.9%) | 44.2%(-12.2%) | 50.4%(-0.8%) | 50.8%(-1.4%) | 51.5%(+13.1%) | 45.5%(+16.5%) | 39.0%(-2.6%) | 40.1%(0%) | 40.1%(+29.6%) | 30.9%(+76.0%) | 17.6% | |
Operating Profit | $742.6 M(-16.0%) | $884.2 M(+66.1%) | $532.3 M(+68.5%) | $315.9 M(-8.7%) | $345.9 M(-44.4%) | $622.5 M(-26.0%) | $841.2 M(-29.7%) | $1.2 B(-6.2%) | $1.3 B(+37.2%) | $930.5 M(+44.0%) | $646.2 M(-22.0%) | $828.2 M(-5.6%) | $876.9 M(-9.5%) | $969.0 M(+70.8%) | $567.3 M(+61.1%) | $352.2 M(-12.3%) | $401.8 M(-14.5%) | $470.0 M(+53.8%) | $305.6 M(+323.9%) | $72.1 M | |
TTM Operating Profit | $2.5 B(+19.1%) | $2.1 B(+14.4%) | $1.8 B(-14.5%) | $2.1 B(-29.3%) | $3.0 B(-23.6%) | $3.9 B(-7.3%) | $4.2 B(+4.8%) | $4.1 B(+10.0%) | $3.7 B(+12.2%) | $3.3 B(-1.2%) | $3.3 B(+2.4%) | $3.2 B(+17.2%) | $2.8 B(+20.7%) | $2.3 B(+27.9%) | $1.8 B(+17.1%) | $1.5 B(+22.4%) | $1.2 B(+14.1%) | $1.1 B(+28.9%) | $849.3 M(+30.0%) | $653.2 M | |
Operating Margin | 33.6%(-16.2%) | 40.1%(+43.9%) | 27.9%(+84.6%) | 15.1%(-20.1%) | 18.9%(-43.9%) | 33.7%(-13.2%) | 38.8%(-11.5%) | 43.8%(-7.0%) | 47.1%(+18.8%) | 39.7%(+14.3%) | 34.7%(-14.0%) | 40.3%(-5.3%) | 42.6%(-18.2%) | 52.1%(+49.4%) | 34.9%(+47.0%) | 23.7%(-17.9%) | 28.9%(-8.4%) | 31.5%(+62.8%) | 19.4%(+359.9%) | 4.2% | |
Net Income | $581.0 M(+180.3%) | -$723.6 M(-1763.3%) | $43.5 M(-95.2%) | $909.7 M(+706.3%) | -$150.0 M(-114.7%) | $1.0 B(+1.7%) | $1.0 B(-28.9%) | $1.4 B(+36.4%) | $1.0 B(+2804.6%) | $35.8 M(-98.2%) | $2.0 B(+376.1%) | $413.7 M(+324.8%) | -$184.1 M(-109.7%) | $1.9 B(+475.7%) | -$504.8 M(-146.0%) | $1.1 B(+607.3%) | -$216.2 M(+43.7%) | -$383.7 M(+87.4%) | -$3.0 B(-1166.4%) | $284.6 M | |
TTM Net Income | $810.7 M(+918.7%) | $79.6 M(-95.7%) | $1.8 B(-34.5%) | $2.8 B(-15.4%) | $3.3 B(-26.5%) | $4.5 B(+28.3%) | $3.5 B(-21.6%) | $4.5 B(+29.0%) | $3.5 B(+54.7%) | $2.2 B(-45.4%) | $4.1 B(+152.6%) | $1.6 B(-29.6%) | $2.3 B(+1.4%) | $2.3 B(+27982.8%) | -$8.1 M(+99.7%) | -$2.5 B(+24.2%) | -$3.4 B(+16.4%) | -$4.0 B(-16.3%) | -$3.4 B(-369.0%) | -$734.5 M | |
Net Margin | 26.3%(+180.1%) | -32.8%(-1538.6%) | 2.3%(-94.8%) | 43.5%(+630.6%) | -8.2%(-114.8%) | 55.4%(+19.3%) | 46.5%(-10.5%) | 51.9%(+35.3%) | 38.4%(+2423.0%) | 1.5% | - | 20.1%(+325.3%) | -8.9% | - | -31.0%(-142.0%) | 73.8%(+575.3%) | -15.5%(+39.6%) | -25.7%(+86.6%) | -192.3%(-1256.2%) | 16.6% | |
EBIT | $1.2 B(+215.8%) | -$1.0 B(-1161.1%) | $96.0 M(-92.6%) | $1.3 B(+1101.3%) | -$130.0 M(-107.4%) | $1.8 B(+17.7%) | $1.5 B(-23.8%) | $2.0 B(+55.5%) | $1.3 B(+595.9%) | -$255.4 M(-107.7%) | $3.3 B(+469.3%) | $580.2 M(+256.3%) | -$371.2 M(-112.4%) | $3.0 B(+491.0%) | -$767.8 M(-146.4%) | $1.7 B(+1388.4%) | -$128.4 M(+67.3%) | -$393.2 M(+91.3%) | -$4.5 B(-793.5%) | $655.3 M | |
TTM EBIT | $1.6 B(+525.0%) | $249.4 M(-91.8%) | $3.0 B(-31.6%) | $4.4 B(-13.1%) | $5.1 B(-21.5%) | $6.5 B(+45.1%) | $4.5 B(-28.7%) | $6.3 B(+28.4%) | $4.9 B(+50.3%) | $3.3 B(-50.0%) | $6.5 B(+166.6%) | $2.4 B(-30.6%) | $3.5 B(-6.5%) | $3.8 B(+929.3%) | $365.3 M(+110.7%) | -$3.4 B(+22.7%) | -$4.4 B(+18.3%) | -$5.4 B(-20.4%) | -$4.5 B(-2297.2%) | -$187.1 M | |
EBITDA | $1.6 B(+361.4%) | -$610.0 M(-222.9%) | $496.3 M(-70.2%) | $1.7 B(+522.7%) | $267.0 M(-87.5%) | $2.1 B(+16.5%) | $1.8 B(-21.2%) | $2.3 B(+43.1%) | $1.6 B(+1180.9%) | $127.3 M(-96.5%) | $3.6 B(+298.8%) | $911.5 M(+2511.8%) | -$37.8 M(-101.1%) | $3.3 B(+852.8%) | -$441.7 M(-122.3%) | $2.0 B(+987.6%) | $182.0 M(+340.6%) | -$75.7 M(+98.2%) | -$4.2 B(-481.4%) | $1.1 B | |
TTM EBITDA | $3.1 B(+73.1%) | $1.8 B(-60.2%) | $4.6 B(-22.7%) | $5.9 B(-10.2%) | $6.6 B(-17.2%) | $7.9 B(+34.0%) | $5.9 B(-23.3%) | $7.7 B(+22.6%) | $6.3 B(+36.0%) | $4.6 B(-40.8%) | $7.8 B(+108.5%) | $3.8 B(-22.1%) | $4.8 B(-4.4%) | $5.0 B(+206.8%) | $1.6 B(+178.7%) | -$2.1 B(+29.8%) | -$3.0 B(+23.4%) | -$3.9 B(-42.8%) | -$2.7 B(-245.9%) | $1.9 B | |
Selling, General & Administrative Expenses | $233.8 M(-3.2%) | $241.4 M(+35.4%) | $178.4 M(-16.2%) | $212.8 M(-9.2%) | $234.3 M(+10.1%) | $212.8 M(+51.5%) | $140.5 M(-26.9%) | $192.3 M(-1.0%) | $194.2 M(-3.7%) | $201.7 M(+63.3%) | $123.5 M(-22.9%) | $160.1 M(-6.8%) | $171.8 M(+6.9%) | $160.7 M(-6.5%) | $171.9 M(+980.8%) | $15.9 M(-89.8%) | $155.6 M(-5.5%) | $164.7 M(-9.5%) | $182.0 M(-6.0%) | $193.6 M | |
TTM SG&A | $866.3 M(-0.1%) | $866.8 M(+3.4%) | $838.3 M(+4.7%) | $800.4 M(+2.6%) | $779.9 M(+5.4%) | $739.8 M(+1.5%) | $728.7 M(+2.4%) | $711.8 M(+4.7%) | $679.6 M(+3.4%) | $657.1 M(+6.7%) | $616.1 M(-7.3%) | $664.4 M(+27.7%) | $520.2 M(+3.2%) | $504.0 M(-0.8%) | $508.0 M(-1.9%) | $518.1 M(-25.5%) | $695.9 M(-4.5%) | $728.9 M(-3.0%) | $751.6 M(+5.5%) | $712.7 M | |
Depreciation And Amortization | $366.9 M(-5.6%) | $388.6 M(-2.9%) | $400.3 M(+19.8%) | $334.1 M(-17.9%) | $407.0 M(+4.5%) | $389.5 M(+15.9%) | $336.1 M(-13.5%) | $388.6 M(+22.4%) | $317.5 M(-21.5%) | $404.4 M(+21.8%) | $332.0 M(+5.7%) | $314.1 M(-8.0%) | $341.5 M(+2.4%) | $333.6 M(+2.3%) | $326.1 M(-16.8%) | $391.9 M(+26.6%) | $309.6 M(+22.4%) | $253.0 M(-31.4%) | $368.5 M(-21.3%) | $468.5 M | |
TTM D&A | $1.5 B(-2.6%) | $1.5 B(-0.1%) | $1.5 B(+4.4%) | $1.5 B(-3.6%) | $1.5 B(+6.3%) | $1.4 B(-1.0%) | $1.4 B(+0.3%) | $1.4 B(+5.5%) | $1.4 B(-1.7%) | $1.4 B(+5.4%) | $1.3 B(+0.5%) | $1.3 B(-5.6%) | $1.4 B(+2.4%) | $1.4 B(+6.3%) | $1.3 B(-3.2%) | $1.3 B(-5.5%) | $1.4 B(-4.6%) | $1.5 B(-16.5%) | $1.8 B(-14.0%) | $2.0 B | |
Interest Expense | $282.4 M(+27.6%) | $221.3 M(+13.8%) | $194.5 M(-5.9%) | $206.6 M(-14.1%) | $240.7 M(+3.7%) | $232.0 M(+17.0%) | $198.3 M(-1.9%) | $202.3 M(-12.9%) | $232.1 M(+0.6%) | $230.8 M(+26.2%) | $183.0 M(-10.7%) | $204.8 M(-11.7%) | $232.0 M(+31.7%) | $176.2 M(+11.0%) | $158.7 M(+209.1%) | $51.3 M(-79.8%) | $254.3 M(+32.0%) | $192.7 M(-14.8%) | $226.2 M(+82.5%) | $124.0 M | |
TTM Interest Expense | $904.8 M(+4.8%) | $863.1 M(-1.2%) | $873.8 M(-0.4%) | $877.7 M(+0.5%) | $873.3 M(+1.0%) | $864.8 M(+0.1%) | $863.6 M(+1.8%) | $848.2 M(-0.3%) | $850.7 M(+0.0%) | $850.7 M(+6.9%) | $796.0 M(+3.1%) | $771.8 M(+24.8%) | $618.3 M(-3.5%) | $640.6 M(-2.5%) | $657.1 M(-9.3%) | $724.6 M(-9.1%) | $797.2 M(-1.6%) | $809.8 M(-9.4%) | $894.0 M(+0.9%) | $886.0 M | |
Income Tax | $313.5 M(+160.6%) | -$517.1 M(-261.7%) | -$143.0 M(-177.6%) | $184.2 M(+183.2%) | -$221.5 M(-143.4%) | $510.2 M(+73.0%) | $295.0 M(-15.6%) | $349.6 M(+6529.9%) | -$5.4 M(+99.0%) | -$523.2 M(-145.5%) | $1.2 B(+3066.9%) | -$38.8 M(+90.8%) | -$419.7 M(-145.2%) | $928.5 M(+320.0%) | -$422.0 M(-183.2%) | $507.0 M(+403.4%) | -$167.1 M(+17.7%) | -$203.1 M(+88.3%) | -$1.7 B(-805.5%) | $246.1 M | |
TTM Income Tax | -$162.4 M(+76.7%) | -$697.4 M(-311.4%) | $329.9 M(-57.0%) | $767.9 M(-17.7%) | $933.3 M(-18.8%) | $1.1 B(+891.6%) | $115.9 M(-88.1%) | $971.3 M(+66.6%) | $582.9 M(+245.7%) | $168.6 M(-89.6%) | $1.6 B(+3271.4%) | $48.1 M(-91.9%) | $593.9 M(-29.8%) | $846.4 M(+396.8%) | -$285.2 M(+82.2%) | -$1.6 B(+14.0%) | -$1.9 B(+15.7%) | -$2.2 B(-13.9%) | -$1.9 B(-471.7%) | -$338.7 M | |
PE Ratio | 15.9(-91.0%) | 175.9(+1841.1%) | 9.1(+70.6%) | 5.3(+24.4%) | 4.3(+58.7%) | 2.7(-12.9%) | 3.1(+12.4%) | 2.8(-14.1%) | 3.2(-44.1%) | 5.7(+49.4%) | 3.8(-57.4%) | 9.0(+53.4%) | 5.9(-18.0%) | 7.2 | - | - | - | - | - | - | |
PS Ratio | 1.5(-8.6%) | 1.6(-23.5%) | 2.1(+15.8%) | 1.8(+13.6%) | 1.6(+28.6%) | 1.3(+16.7%) | 1.1(-13.6%) | 1.3(+4.2%) | 1.2(-21.1%) | 1.5(-24.0%) | 2.0(+4.2%) | 1.9(0%) | 1.9(-24.7%) | 2.5(-7.3%) | 2.8(+8.3%) | 2.5(+41.9%) | 1.8(+26.9%) | 1.4(+1.4%) | 1.4(-31.2%) | 2.0 |
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 | $844.5 M(-25.5%) | $1.1 B(+83.8%) | $616.8 M(-28.1%) | $858.4 M(+59.8%) | $537.3 M(-56.9%) | $1.2 B(+50.9%) | $826.5 M(-31.7%) | $1.2 B(+29.2%) | $937.0 M(-20.1%) | $1.2 B(+33.5%) | $877.9 M(+10.9%) | $791.6 M(-18.3%) | $969.0 M(+1.3%) | $956.1 M(+71.2%) | $558.5 M(-38.7%) | $910.9 M(+51.4%) | $601.7 M(-16.9%) | $723.9 M(+116.1%) | $334.9 M(+4.6%) | $320.1 M | |
TTM CFO | $3.5 B(+9.8%) | $3.1 B(-3.5%) | $3.3 B(-6.0%) | $3.5 B(-9.2%) | $3.8 B(-9.5%) | $4.2 B(+1.8%) | $4.1 B(-1.2%) | $4.2 B(+11.1%) | $3.8 B(-0.8%) | $3.8 B(+6.0%) | $3.6 B(+9.8%) | $3.3 B(-3.5%) | $3.4 B(+12.1%) | $3.0 B(+8.3%) | $2.8 B(+8.7%) | $2.6 B(+29.8%) | $2.0 B(-5.4%) | $2.1 B(+1.7%) | $2.1 B(+7.2%) | $1.9 B | |
Cash From Investing | -$814.1 M(-31.1%) | -$620.7 M(+49.1%) | -$1.2 B(-210.6%) | -$392.5 M(+83.1%) | -$2.3 B(-191.3%) | -$798.5 M(+53.0%) | -$1.7 B(-597.5%) | -$243.6 M(+59.0%) | -$593.8 M(+61.3%) | -$1.5 B(-65.2%) | -$928.6 M(-19.1%) | -$779.7 M(+7.1%) | -$839.5 M(-2548.0%) | $34.3 M(+110.1%) | -$338.7 M(-19.6%) | -$283.2 M(-6.4%) | -$266.2 M(-175.2%) | $353.8 M(+589.8%) | $51.3 M(+109.0%) | -$570.0 M | |
TTM CFI | -$3.0 B(+33.2%) | -$4.6 B(+3.8%) | -$4.7 B(+9.2%) | -$5.2 B(-2.9%) | -$5.1 B(-52.0%) | -$3.3 B(+18.1%) | -$4.1 B(-23.3%) | -$3.3 B(+14.0%) | -$3.8 B(+6.0%) | -$4.1 B(-62.4%) | -$2.5 B(-30.7%) | -$1.9 B(-34.8%) | -$1.4 B(-67.1%) | -$853.8 M(-59.8%) | -$534.3 M(-270.3%) | -$144.3 M(+66.5%) | -$431.1 M(+45.1%) | -$785.3 M(+42.5%) | -$1.4 B(+54.0%) | -$3.0 B | |
Cash From Financing | -$271.8 M(-432.7%) | $81.7 M(+131.4%) | -$260.4 M(-301.9%) | $129.0 M(-71.5%) | $452.4 M(-54.3%) | $988.7 M(+13119.0%) | -$7.6 M(+98.3%) | -$453.5 M(+2.7%) | -$466.0 M(-85.0%) | -$251.9 M(+37.2%) | -$401.0 M(-420.9%) | -$77.0 M(-112.7%) | $605.0 M(+352.1%) | -$240.0 M(+58.6%) | -$580.3 M(+4.1%) | -$605.0 M(+39.0%) | -$991.6 M(-1690.9%) | -$55.4 M(+79.1%) | -$265.2 M(-263.5%) | $162.2 M | |
TTM CFF | -$321.6 M(-179.9%) | $402.6 M(-69.3%) | $1.3 B(-16.2%) | $1.6 B(+59.4%) | $980.0 M(+1489.6%) | $61.6 M(+105.2%) | -$1.2 B(+25.0%) | -$1.6 B(-31.5%) | -$1.2 B(-857.8%) | -$124.9 M(-10.5%) | -$113.0 M(+61.4%) | -$292.3 M(+64.4%) | -$820.3 M(+66.1%) | -$2.4 B(-8.3%) | -$2.2 B(-16.4%) | -$1.9 B(-66.7%) | -$1.1 B(-207.3%) | -$374.2 M(+23.0%) | -$486.2 M(-161.0%) | $796.9 M | |
Free Cash Flow | $204.6 M(-40.9%) | $346.3 M(+244.3%) | -$240.1 M(-781.3%) | $35.2 M(+108.6%) | -$408.6 M(-271.9%) | $237.6 M(+172.1%) | $87.3 M(-77.2%) | $383.8 M(+1336.6%) | $26.7 M(-95.2%) | $553.4 M(+55.8%) | $355.2 M(-11.7%) | $402.3 M(-36.5%) | $633.7 M(-9.3%) | $698.6 M(+83.3%) | $381.2 M(-27.9%) | $528.6 M(+35.5%) | $390.2 M(-29.9%) | $556.7 M(+308.3%) | $136.4 M(+366.2%) | $29.3 M | |
TTM FCF | $346.1 M(+229.6%) | -$267.1 M(+28.9%) | -$375.8 M(-676.5%) | -$48.4 M(-116.1%) | $300.1 M(-59.2%) | $735.5 M(-30.0%) | $1.1 B(-20.3%) | $1.3 B(-1.4%) | $1.3 B(-31.2%) | $1.9 B(-7.0%) | $2.1 B(-1.2%) | $2.1 B(-5.6%) | $2.2 B(+12.2%) | $2.0 B(+7.6%) | $1.9 B(+15.2%) | $1.6 B(+44.9%) | $1.1 B(-5.0%) | $1.2 B(+14.5%) | $1.0 B(+48.9%) | $686.9 M | |
CAPEX | $639.9 M(-18.8%) | $787.7 M(-8.1%) | $856.9 M(+4.1%) | $823.1 M(-13.0%) | $945.9 M(-6.3%) | $1.0 B(+36.6%) | $739.1 M(-10.6%) | $826.5 M(-9.2%) | $910.2 M(+47.2%) | $618.5 M(+18.3%) | $522.7 M(+34.3%) | $389.3 M(+16.1%) | $335.2 M(+30.2%) | $257.5 M(+45.2%) | $177.3 M(-53.6%) | $382.3 M(+80.8%) | $211.5 M(+26.5%) | $167.2 M(-15.8%) | $198.6 M(-31.7%) | $290.9 M | |
TTM CAPEX | $3.1 B(-9.0%) | $3.4 B(-6.1%) | $3.6 B(+3.4%) | $3.5 B(-0.1%) | $3.5 B(+1.0%) | $3.5 B(+12.6%) | $3.1 B(+7.5%) | $2.9 B(+17.9%) | $2.4 B(+30.8%) | $1.9 B(+24.0%) | $1.5 B(+29.8%) | $1.2 B(+0.6%) | $1.2 B(+12.0%) | $1.0 B(+9.6%) | $938.4 M(-2.2%) | $959.6 M(+10.5%) | $868.2 M(-6.0%) | $923.5 M(-10.9%) | $1.0 B(-16.1%) | $1.2 B | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.6 M(+100.0%) | $0.0(0%) | $0.0 | - | $461.2 M(+2091.5%) | -$23.2 M(-113.2%) | $175.8 M(-8.0%) | $191.1 M(+14015.2%) | $1.4 M(+24970.4%) | $5400.0(-98.8%) | $438.9 K | - | - | - | - | - | $2.2 M | |
TTM Dividends Paid | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(0%) | $38.6 M(-91.6%) | $461.2 M(+5.3%) | $438.1 M | - | $805.0 M(+133.3%) | $345.1 M(-6.3%) | $368.3 M(+90.9%) | $192.9 M(+10627.4%) | $1.8 M(+304.7%) | $444.3 K(+1.2%) | $438.9 K | - | - | - | - | - | $153.9 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-30.1%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(+192.9%) | $0.12(0%) | $0.12(-15.4%) | $0.14 | - | - | - | - | - | - | - | $0.11(0%) | $0.11 | |
TTM Dividend Yield | 2.3%(+1.3%) | 2.3%(+24.2%) | 1.9%(-11.0%) | 2.1%(-33.9%) | 3.2%(-14.4%) | 3.7%(-10.9%) | 4.1%(+12.5%) | 3.7%(+161.0%) | 1.4%(+15.6%) | 1.2%(+3.4%) | 1.2% | - | - | - | - | - | - | - | 1.6%(+43.9%) | 1.1% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.2%(+100.0%) | 0.0%(0%) | 0.0% | - | 32.5%(+1559.6%) | -2.2%(-100.5%) | 491.6%(+4967.8%) | 9.7%(+2839.4%) | 0.3%(+100.0%) | 0.0%(-100.0%) | 0.0% | - | - | - | - | - | 0.8% |