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 | $41.8 B(+1.0%) | $41.3 B(-3.4%) | $42.8 B(-1.6%) | $43.5 B(+3.3%) | $42.1 B(-2.3%) | $43.1 B(-0.8%) | $43.5 B(-1.3%) | $44.0 B(-0.5%) | $44.3 B(-3.7%) | $45.9 B(-2.4%) | $47.1 B(-1.3%) | $47.7 B(-0.4%) | $47.9 B(-2.7%) | $49.2 B(+0.4%) | $49.0 B(-3.2%) | $50.6 B(+1.8%) | $49.7 B(-9.6%) | $55.0 B(-0.6%) | $55.3 B(-3.7%) | $57.5 B | |
Current Assets | $12.3 B(+5.9%) | $11.6 B(-5.4%) | $12.3 B(-1.5%) | $12.5 B(+9.3%) | $11.4 B(-5.5%) | $12.1 B(+5.1%) | $11.5 B(-4.6%) | $12.1 B(+5.2%) | $11.5 B(-5.8%) | $12.2 B(-2.3%) | $12.5 B(-1.0%) | $12.6 B(+3.5%) | $12.2 B(-5.2%) | $12.8 B(+3.4%) | $12.4 B(-4.6%) | $13.0 B(+7.0%) | $12.2 B(-4.9%) | $12.8 B(-0.8%) | $12.9 B(-4.3%) | $13.5 B | |
Non Current Assets | $29.4 B(-0.9%) | $29.7 B(-2.5%) | $30.5 B(-1.7%) | $31.0 B(+1.1%) | $30.7 B(-1.1%) | $31.0 B(-3.0%) | $32.0 B(-0.0%) | $32.0 B(-2.6%) | $32.8 B(-2.9%) | $33.8 B(-2.4%) | $34.6 B(-1.4%) | $35.1 B(-1.7%) | $35.7 B(-1.9%) | $36.4 B(-0.6%) | $36.6 B(-2.7%) | $37.6 B(+0.1%) | $37.6 B(-11.0%) | $42.2 B(-0.6%) | $42.4 B(-3.5%) | $44.0 B | |
Total Liabilities | $35.4 B(+1.7%) | $34.8 B(-1.3%) | $35.2 B(-0.3%) | $35.4 B(+2.2%) | $34.6 B(-2.3%) | $35.4 B(+1.6%) | $34.8 B(-1.6%) | $35.4 B(+1.9%) | $34.7 B(-3.8%) | $36.1 B(-1.9%) | $36.8 B(+1.0%) | $36.4 B(+0.1%) | $36.4 B(-3.9%) | $37.9 B(-0.4%) | $38.0 B(-3.9%) | $39.6 B(+1.1%) | $39.1 B(-2.5%) | $40.2 B(-1.4%) | $40.7 B(-3.9%) | $42.4 B | |
Current Liabilities | $13.8 B(+5.8%) | $13.0 B(-5.5%) | $13.8 B(+12.6%) | $12.2 B(+7.5%) | $11.4 B(-3.8%) | $11.8 B(+13.8%) | $10.4 B(-9.2%) | $11.5 B(-0.6%) | $11.5 B(+4.9%) | $11.0 B(-5.3%) | $11.6 B(+5.3%) | $11.0 B(-6.8%) | $11.8 B(-6.8%) | $12.7 B(+5.0%) | $12.1 B(-8.2%) | $13.2 B(+8.8%) | $12.1 B(+3.0%) | $11.8 B(-4.6%) | $12.3 B(-9.9%) | $13.7 B | |
Long Term Liabilities | $21.6 B(-0.7%) | $21.7 B(+1.4%) | $21.4 B(-7.2%) | $23.1 B(-0.3%) | $23.2 B(-1.5%) | $23.5 B(-3.6%) | $24.4 B(+2.0%) | $23.9 B(+3.2%) | $23.2 B(-7.6%) | $25.1 B(-0.3%) | $25.2 B(-0.8%) | $25.4 B(+3.3%) | $24.6 B(-2.5%) | $25.2 B(-2.9%) | $25.9 B(-1.8%) | $26.4 B(-2.3%) | $27.0 B(-4.8%) | $28.4 B(-0.0%) | $28.4 B(-1.1%) | $28.7 B | |
Shareholders Equity | $6.1 B(-4.6%) | $6.4 B(-12.6%) | $7.3 B(-3.0%) | $7.5 B(+8.3%) | $6.9 B(-1.7%) | $7.1 B(-10.3%) | $7.9 B(+0.7%) | $7.8 B(-11.0%) | $8.8 B(-3.0%) | $9.0 B(-3.3%) | $9.3 B(-9.1%) | $10.3 B(-1.8%) | $10.5 B(+1.4%) | $10.3 B(+3.2%) | $10.0 B(-0.3%) | $10.0 B(+4.5%) | $9.6 B(-30.8%) | $13.9 B(+2.4%) | $13.5 B(-3.2%) | $14.0 B | |
Book Value | $6.1 B(-4.6%) | $6.4 B(-12.6%) | $7.3 B(-3.0%) | $7.5 B(+8.3%) | $6.9 B(-1.7%) | $7.1 B(-10.3%) | $7.9 B(+0.7%) | $7.8 B(-11.0%) | $8.8 B(-3.0%) | $9.0 B(-3.3%) | $9.3 B(-9.1%) | $10.3 B(-1.8%) | $10.5 B(+1.4%) | $10.3 B(+3.2%) | $10.0 B(-0.3%) | $10.0 B(+4.5%) | $9.6 B(-30.8%) | $13.9 B(+2.4%) | $13.5 B(-3.2%) | $14.0 B | |
Working Capital | -$1.5 B(-5.5%) | -$1.4 B(+6.0%) | -$1.5 B(-728.1%) | $238.0 M(+667.7%) | $31.0 M(-87.3%) | $245.0 M(-77.5%) | $1.1 B(+87.3%) | $582.0 M(+818.5%) | -$81.0 M(-106.9%) | $1.2 B(+39.4%) | $838.0 M(-45.8%) | $1.5 B(+369.9%) | $329.0 M(+151.2%) | $131.0 M(-58.0%) | $312.0 M(+296.2%) | -$159.0 M(-378.9%) | $57.0 M(-94.5%) | $1.0 B(+83.3%) | $562.0 M(+367.6%) | -$210.0 M | |
Cash And Cash Equivalents | $3.3 B(+47.0%) | $2.3 B(-24.5%) | $3.0 B(-7.3%) | $3.2 B(+43.4%) | $2.2 B(-15.7%) | $2.7 B(+24.6%) | $2.1 B(-23.5%) | $2.8 B(+25.9%) | $2.2 B(+8.1%) | $2.1 B(-5.4%) | $2.2 B(+0.5%) | $2.2 B(+5.9%) | $2.0 B(-16.1%) | $2.4 B(+39.8%) | $1.7 B(-19.9%) | $2.2 B(+19.2%) | $1.8 B(-23.9%) | $2.4 B(+33.1%) | $1.8 B(-8.7%) | $2.0 B | |
Accounts Payable | $2.4 B(+0.2%) | $2.4 B(-3.0%) | $2.4 B(-6.3%) | $2.6 B(+14.1%) | $2.3 B(-9.1%) | $2.5 B(+5.3%) | $2.4 B(+26.2%) | $1.9 B(+15.4%) | $1.6 B(-14.0%) | $1.9 B(+8.6%) | $1.8 B(+3.8%) | $1.7 B(+11.4%) | $1.5 B(-2.4%) | $1.6 B(-8.3%) | $1.7 B(-3.6%) | $1.8 B(+2.3%) | $1.7 B(+6.8%) | $1.6 B(-6.1%) | $1.7 B(-0.5%) | $1.7 B | |
Accounts Receivable | $3.5 B(-8.1%) | $3.8 B(+9.0%) | $3.5 B(+1.4%) | $3.4 B(+0.7%) | $3.4 B(-4.3%) | $3.5 B(+3.0%) | $3.4 B(-7.1%) | $3.7 B(-0.9%) | $3.7 B(-16.6%) | $4.5 B(+5.1%) | $4.3 B(-6.1%) | $4.5 B(+11.9%) | $4.0 B(-9.8%) | $4.5 B(-1.8%) | $4.6 B(-0.2%) | $4.6 B(+4.5%) | $4.4 B(-3.5%) | $4.5 B(-12.4%) | $5.2 B(-8.6%) | $5.7 B | |
Short Term Debt | $2.6 B(+23.2%) | $2.1 B(-31.6%) | $3.1 B(+83.0%) | $1.7 B(+13.1%) | $1.5 B(-25.3%) | $2.0 B(+93.5%) | $1.0 B(-51.5%) | $2.1 B(-23.8%) | $2.8 B(+61.1%) | $1.7 B(-17.2%) | $2.1 B(+45.6%) | $1.4 B(-47.4%) | $2.7 B(-23.3%) | $3.5 B(+30.9%) | $2.7 B(-15.4%) | $3.2 B(+51.4%) | $2.1 B(+27.7%) | $1.6 B(+1.2%) | $1.6 B(-30.5%) | $2.3 B | |
Long Term Debt | $16.7 B(-0.8%) | $16.8 B(-0.3%) | $16.9 B(-8.7%) | $18.5 B(-1.8%) | $18.8 B(-1.1%) | $19.0 B(-4.9%) | $20.0 B(+2.9%) | $19.5 B(+3.2%) | $18.9 B(-9.1%) | $20.7 B(-2.4%) | $21.2 B(-3.6%) | $22.0 B(+2.7%) | $21.5 B(-2.6%) | $22.0 B(-3.0%) | $22.7 B(-2.1%) | $23.2 B(-3.2%) | $24.0 B(-4.2%) | $25.0 B(+0.6%) | $24.9 B(-0.5%) | $25.0 B | |
Total Debt | $19.3 B(+1.9%) | $18.9 B(-5.1%) | $19.9 B(-1.1%) | $20.2 B(-0.7%) | $20.3 B(-3.4%) | $21.0 B(-0.1%) | $21.0 B(-2.4%) | $21.6 B(-0.3%) | $21.6 B(-3.7%) | $22.5 B(-3.7%) | $23.3 B(-0.6%) | $23.5 B(-3.0%) | $24.2 B(-5.5%) | $25.6 B(+0.6%) | $25.4 B(-3.7%) | $26.4 B(+1.2%) | $26.1 B(-2.2%) | $26.7 B(+0.6%) | $26.5 B(-3.0%) | $27.3 B | |
Debt To Equity | 3.1(+6.8%) | 2.9(+8.5%) | 2.7(+2.3%) | 2.6(-8.3%) | 2.9(-1.7%) | 2.9(+11.4%) | 2.6(-3.3%) | 2.7(+11.9%) | 2.4(-0.4%) | 2.4(-0.4%) | 2.5(+9.4%) | 2.2(-1.3%) | 2.3(-6.6%) | 2.4(-2.8%) | 2.5(-3.5%) | 2.6(-3.0%) | 2.7(+40.5%) | 1.9(-1.6%) | 1.9(0%) | 1.9 | |
Current Ratio | 0.9(0%) | 0.9(0%) | 0.9(-12.8%) | 1.0(+2.0%) | 1.0(-2.0%) | 1.0(-7.3%) | 1.1(+4.8%) | 1.1(+6.1%) | 1.0(-10.8%) | 1.1(+3.7%) | 1.1(-6.1%) | 1.1(+10.7%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(-8.3%) | 1.1(+3.8%) | 1.1(+7.1%) | 1.0 | |
Quick Ratio | 0.6(+3.4%) | 0.6(-3.3%) | 0.6(-11.6%) | 0.7(+6.2%) | 0.7(-3.0%) | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(+9.1%) | 0.7(-10.8%) | 0.7(+1.4%) | 0.7(-7.6%) | 0.8(+16.2%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(-12.5%) | 0.7(+2.9%) | 0.7(+6.1%) | 0.7 | |
Inventory | $4.0 B(+0.8%) | $3.9 B(-0.6%) | $3.9 B(-1.8%) | $4.0 B(-0.7%) | $4.1 B(-1.4%) | $4.1 B(-0.2%) | $4.1 B(+7.4%) | $3.8 B(-0.7%) | $3.9 B(-4.7%) | $4.0 B(+0.9%) | $4.0 B(+5.1%) | $3.8 B(-8.4%) | $4.2 B(-4.5%) | $4.4 B(-1.0%) | $4.4 B(+0.1%) | $4.4 B(-2.5%) | $4.5 B(+3.5%) | $4.4 B(+1.7%) | $4.3 B(-3.0%) | $4.4 B | |
Retained Earnings | -$15.0 B(-3.0%) | -$14.5 B(-6.2%) | -$13.7 B(-1.0%) | -$13.5 B(+2.4%) | -$13.9 B(+0.6%) | -$13.9 B(-6.6%) | -$13.1 B(-0.9%) | -$13.0 B(-11.3%) | -$11.7 B(+0.5%) | -$11.7 B(-2.0%) | -$11.5 B(-9.1%) | -$10.5 B(-1.5%) | -$10.4 B(+2.7%) | -$10.7 B(+1.9%) | -$10.9 B(+0.7%) | -$10.9 B(+1.4%) | -$11.1 B(-64.5%) | -$6.7 B(+2.0%) | -$6.9 B(+1.0%) | -$7.0 B | |
PB Ratio | 3.4(+17.0%) | 2.9(+32.1%) | 2.2(+38.9%) | 1.6(-4.8%) | 1.6(+37.5%) | 1.2(-4.8%) | 1.3(-3.1%) | 1.3(+27.4%) | 1.0(+10.9%) | 0.9(-17.9%) | 1.1(+30.2%) | 0.9(-16.5%) | 1.0(-2.8%) | 1.1(-16.5%) | 1.3(+19.8%) | 1.1(+2.9%) | 1.0(+5.1%) | 1.0(+34.3%) | 0.7(-5.2%) | 0.8 |
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 | -$0.4(+48.0%) | -$0.8(-525.0%) | -$0.1(-129.3%) | $0.4(+583.3%) | $0.1(+107.7%) | -$0.8(-290.0%) | -$0.2(+81.8%) | -$1.1(-2300.0%) | $0.1(+123.8%) | -$0.2(+75.6%) | -$0.9(-514.3%) | -$0.1(-153.8%) | $0.3(+36.8%) | $0.2(+171.4%) | $0.1(-50.0%) | $0.1(+103.5%) | -$4.0(-3153.8%) | $0.1(+116.7%) | $0.1(-40.0%) | $0.1 | |
TTM EPS | -$0.8(-112.5%) | -$0.4(+7.0%) | -$0.4(+15.7%) | -$0.5(+74.8%) | -$2.0(+0.5%) | -$2.0(-39.0%) | -$1.5(+31.1%) | -$2.1(-82.8%) | -$1.2(-22.1%) | -$0.9(-72.7%) | -$0.6(-244.7%) | $0.4(-42.4%) | $0.7(+118.5%) | -$3.6(+1.6%) | -$3.6(+0.3%) | -$3.6(+1.1%) | -$3.7(-100.0%) | $0.0(+100.0%) | -$0.8(+17.4%) | -$0.9 | |
Revenue | $4.3 B(+4.0%) | $4.2 B(+9.0%) | $3.8 B(-14.3%) | $4.5 B(+15.8%) | $3.9 B(-0.7%) | $3.9 B(+5.9%) | $3.7 B(-5.7%) | $3.9 B(+8.0%) | $3.6 B(-5.0%) | $3.8 B(+3.4%) | $3.7 B(-10.7%) | $4.1 B(+5.5%) | $3.9 B(-0.6%) | $3.9 B(-1.8%) | $4.0 B(-10.6%) | $4.5 B(+11.9%) | $4.0 B(+2.8%) | $3.9 B(-11.2%) | $4.4 B(-2.5%) | $4.5 B | |
TTM Revenue | $16.8 B(+3.0%) | $16.3 B(+1.8%) | $16.0 B(+1.0%) | $15.8 B(+3.8%) | $15.3 B(+1.7%) | $15.0 B(+0.6%) | $14.9 B(+0.0%) | $14.9 B(-1.4%) | $15.1 B(-1.9%) | $15.4 B(-0.8%) | $15.6 B(-2.0%) | $15.9 B(-2.2%) | $16.2 B(-0.6%) | $16.3 B(+0.3%) | $16.3 B(-2.3%) | $16.7 B(-0.1%) | $16.7 B(-0.7%) | $16.8 B(-1.8%) | $17.1 B(+1.2%) | $16.9 B | |
Total Expenses | $3.3 B(-0.0%) | $3.3 B(+5.4%) | $3.2 B(+0.2%) | $3.2 B(+2.4%) | $3.1 B(-4.2%) | $3.2 B(+2.5%) | $3.2 B(-2.9%) | $3.2 B(+11.2%) | $2.9 B(-5.6%) | $3.1 B(+4.0%) | $3.0 B(-9.2%) | $3.3 B(+3.0%) | $3.2 B(+2.5%) | $3.1 B(-4.0%) | $3.2 B(-13.6%) | $3.7 B(+14.7%) | $3.3 B(+2.4%) | $3.2 B(-6.9%) | $3.4 B(-9.9%) | $3.8 B | |
Operating Expenses | $1.2 B(-3.6%) | $1.2 B(+7.0%) | $1.1 B(0%) | $1.1 B(+2.9%) | $1.1 B(-4.6%) | $1.1 B(+7.1%) | $1.1 B(-5.4%) | $1.1 B(+14.1%) | $995.0 M(-9.6%) | $1.1 B(+4.6%) | $1.1 B(-14.0%) | $1.2 B(+12.9%) | $1.1 B(+2.2%) | $1.1 B(-5.5%) | $1.1 B(-15.7%) | $1.3 B(+17.6%) | $1.1 B(+5.3%) | $1.1 B(-4.3%) | $1.1 B(-12.5%) | $1.3 B | |
Cost Of Goods Sold | $2.2 B(+2.0%) | $2.1 B(+4.5%) | $2.0 B(+0.3%) | $2.0 B(+2.1%) | $2.0 B(-4.0%) | $2.1 B(+0.1%) | $2.1 B(-1.6%) | $2.1 B(+9.7%) | $1.9 B(-3.3%) | $2.0 B(+3.7%) | $1.9 B(-6.3%) | $2.0 B(-2.0%) | $2.1 B(+2.8%) | $2.0 B(-3.2%) | $2.1 B(-12.5%) | $2.4 B(+13.1%) | $2.1 B(+0.9%) | $2.1 B(-8.2%) | $2.3 B(-8.6%) | $2.5 B | |
TTM Cost Of Goods Sold | $8.4 B(+2.2%) | $8.2 B(+0.7%) | $8.2 B(-0.4%) | $8.2 B(-0.9%) | $8.3 B(+0.9%) | $8.2 B(+1.1%) | $8.1 B(+2.0%) | $8.0 B(+0.8%) | $7.9 B(-2.1%) | $8.1 B(-0.6%) | $8.1 B(-2.2%) | $8.3 B(-4.1%) | $8.6 B(-0.4%) | $8.7 B(-0.8%) | $8.7 B(-2.1%) | $8.9 B(-1.2%) | $9.0 B(-1.5%) | $9.2 B(-1.9%) | $9.4 B(+0.0%) | $9.3 B | |
Gross Profit | $2.1 B(+6.1%) | $2.0 B(+14.3%) | $1.8 B(-26.7%) | $2.4 B(+30.5%) | $1.9 B(+3.1%) | $1.8 B(+13.5%) | $1.6 B(-10.6%) | $1.8 B(+6.0%) | $1.7 B(-7.0%) | $1.8 B(+3.1%) | $1.7 B(-15.1%) | $2.0 B(+14.3%) | $1.8 B(-4.2%) | $1.9 B(-0.3%) | $1.9 B(-8.3%) | $2.0 B(+10.6%) | $1.9 B(+5.0%) | $1.8 B(-14.5%) | $2.1 B(+5.4%) | $2.0 B | |
TTM Gross Profit | $8.4 B(+3.7%) | $8.1 B(+2.9%) | $7.8 B(+2.5%) | $7.6 B(+9.2%) | $7.0 B(+2.7%) | $6.8 B(+0.0%) | $6.8 B(-2.3%) | $7.0 B(-3.9%) | $7.3 B(-1.7%) | $7.4 B(-1.1%) | $7.5 B(-1.8%) | $7.6 B(+0.0%) | $7.6 B(-0.8%) | $7.7 B(+1.5%) | $7.5 B(-2.4%) | $7.7 B(+1.2%) | $7.6 B(+0.3%) | $7.6 B(-1.7%) | $7.7 B(+2.8%) | $7.5 B | |
Gross Margin | 49.6%(+2.0%) | 48.6%(+4.8%) | 46.4%(-14.4%) | 54.2%(+12.7%) | 48.1%(+3.8%) | 46.3%(+7.2%) | 43.2%(-5.2%) | 45.6%(-1.8%) | 46.4%(-2.0%) | 47.4%(-0.3%) | 47.5%(-4.9%) | 50.0%(+8.3%) | 46.2%(-3.6%) | 47.9%(+1.6%) | 47.2%(+2.5%) | 46.0%(-1.2%) | 46.6%(+2.2%) | 45.6%(-3.8%) | 47.4%(+8.0%) | 43.8% | |
Operating Profit | $984.0 M(+20.6%) | $816.0 M(+27.1%) | $642.0 M(-50.1%) | $1.3 B(+70.6%) | $754.0 M(+16.7%) | $646.0 M(+27.2%) | $508.0 M(-20.0%) | $635.0 M(-5.8%) | $674.0 M(-2.7%) | $693.0 M(+0.9%) | $687.0 M(-16.7%) | $825.0 M(+16.4%) | $709.0 M(-12.6%) | $811.0 M(+7.6%) | $754.0 M(+5.5%) | $715.0 M(-0.4%) | $718.0 M(+4.7%) | $686.0 M(-26.9%) | $938.0 M(+39.6%) | $672.0 M | |
TTM Operating Profit | $3.7 B(+6.6%) | $3.5 B(+5.1%) | $3.3 B(+4.2%) | $3.2 B(+25.6%) | $2.5 B(+3.3%) | $2.5 B(-1.9%) | $2.5 B(-6.7%) | $2.7 B(-6.6%) | $2.9 B(-1.2%) | $2.9 B(-3.9%) | $3.0 B(-2.2%) | $3.1 B(+3.7%) | $3.0 B(-0.3%) | $3.0 B(+4.3%) | $2.9 B(-6.0%) | $3.1 B(+1.4%) | $3.0 B(-0.2%) | $3.0 B(+0.7%) | $3.0 B(+10.2%) | $2.7 B | |
Operating Margin | 22.7%(+15.9%) | 19.6%(+16.6%) | 16.8%(-41.7%) | 28.9%(+47.3%) | 19.6%(+17.5%) | 16.7%(+20.1%) | 13.9%(-15.2%) | 16.4%(-12.8%) | 18.8%(+2.4%) | 18.3%(-2.5%) | 18.8%(-6.7%) | 20.1%(+10.3%) | 18.3%(-12.0%) | 20.7%(+9.5%) | 18.9%(+17.9%) | 16.1%(-11.0%) | 18.1%(+1.8%) | 17.7%(-17.6%) | 21.5%(+43.1%) | 15.0% | |
Net Income | -$437.0 M(+48.4%) | -$846.0 M(-508.6%) | -$139.0 M(-130.0%) | $463.0 M(+571.0%) | $69.0 M(+107.9%) | -$872.0 M(-296.4%) | -$220.0 M(+83.3%) | -$1.3 B(-2446.4%) | $56.0 M(+124.1%) | -$232.0 M(+75.7%) | -$955.0 M(-500.6%) | -$159.0 M(-154.4%) | $292.0 M(+41.1%) | $207.0 M(+168.8%) | $77.0 M(-48.7%) | $150.0 M(+103.5%) | -$4.3 B(-3206.4%) | $140.0 M(+102.9%) | $69.0 M(-36.7%) | $109.0 M | |
TTM Net Income | -$959.0 M(-111.7%) | -$453.0 M(+5.4%) | -$479.0 M(+14.5%) | -$560.0 M(+76.0%) | -$2.3 B(+0.6%) | -$2.4 B(-37.4%) | -$1.7 B(+30.1%) | -$2.4 B(-89.5%) | -$1.3 B(-22.4%) | -$1.1 B(-71.4%) | -$615.0 M(-247.5%) | $417.0 M(-42.6%) | $726.0 M(+118.5%) | -$3.9 B(+1.7%) | -$4.0 B(+0.2%) | -$4.0 B(+1.0%) | -$4.0 B(-100875.0%) | $4.0 M(+100.5%) | -$825.0 M(+17.4%) | -$999.0 M | |
Net Margin | -10.1%(+50.3%) | -20.3%(-458.2%) | -3.6%(-135.0%) | 10.4%(+480.4%) | 1.8%(+108.0%) | -22.5%(-274.2%) | -6.0%(+82.2%) | -33.8%(-2269.2%) | 1.6%(+125.5%) | -6.1%(+76.5%) | -26.1%(-572.4%) | -3.9%(-151.7%) | 7.5%(+42.0%) | 5.3%(+174.1%) | 1.9%(-42.7%) | 3.4%(+103.1%) | -109.3%(-3120.2%) | 3.6%(+129.1%) | 1.6%(-35.3%) | 2.4% | |
EBIT | -$52.0 M(-940.0%) | -$5.0 M(+97.7%) | -$217.0 M(-129.8%) | $728.0 M(+111.6%) | $344.0 M(+152.5%) | -$655.0 M(-5358.3%) | -$12.0 M(+98.8%) | -$990.0 M(-336.8%) | $418.0 M(+144.1%) | -$949.0 M(-33.1%) | -$713.0 M(-701.1%) | -$89.0 M(-114.3%) | $623.0 M(+7.0%) | $582.0 M(+34.1%) | $434.0 M(-8.3%) | $473.0 M(+110.9%) | -$4.3 B(-2624.4%) | $172.0 M(-9.9%) | $191.0 M(+29.1%) | $148.0 M | |
TTM EBIT | $454.0 M(-46.6%) | $850.0 M(+325.0%) | $200.0 M(-50.6%) | $405.0 M(+130.8%) | -$1.3 B(-6.0%) | -$1.2 B(+19.2%) | -$1.5 B(+31.4%) | -$2.2 B(-67.6%) | -$1.3 B(-18.2%) | -$1.1 B(-379.9%) | $403.0 M(-74.0%) | $1.6 B(-26.6%) | $2.1 B(+174.0%) | -$2.9 B(+12.6%) | -$3.3 B(+6.9%) | -$3.5 B(+8.5%) | -$3.8 B(-990.9%) | $430.0 M(+211.4%) | -$386.0 M(+12.9%) | -$443.0 M | |
EBITDA | $207.0 M(-18.5%) | $254.0 M(+361.8%) | $55.0 M(-94.5%) | $994.0 M(+58.5%) | $627.0 M(+276.6%) | -$355.0 M(-221.6%) | $292.0 M(+142.7%) | -$684.0 M(-192.6%) | $739.0 M(+225.0%) | -$591.0 M(-51.5%) | -$390.0 M(-268.8%) | $231.0 M(-75.7%) | $952.0 M(+7.3%) | $887.0 M(+9.5%) | $810.0 M(-6.7%) | $868.0 M(+121.9%) | -$4.0 B(-815.0%) | $554.0 M(-6.1%) | $590.0 M(+4.6%) | $564.0 M | |
TTM EBITDA | $1.5 B(-21.8%) | $1.9 B(+46.1%) | $1.3 B(-15.2%) | $1.6 B(+1398.3%) | -$120.0 M(-1400.0%) | -$8.0 M(+96.7%) | -$244.0 M(+73.7%) | -$926.0 M(-8318.2%) | -$11.0 M(-105.5%) | $202.0 M(-88.0%) | $1.7 B(-41.7%) | $2.9 B(-18.1%) | $3.5 B(+351.9%) | -$1.4 B(+19.3%) | -$1.7 B(+11.3%) | -$1.9 B(+13.5%) | -$2.3 B(-210.4%) | $2.0 B(+57.9%) | $1.3 B(+1.0%) | $1.3 B | |
Selling, General & Administrative Expenses | $924.0 M(-1.6%) | $939.0 M(+6.0%) | $886.0 M(-1.8%) | $902.0 M(+6.9%) | $844.0 M(-7.3%) | $910.0 M(+8.1%) | $842.0 M(+0.6%) | $837.0 M(+1.8%) | $822.0 M(-9.4%) | $907.0 M(+3.1%) | $880.0 M(-3.1%) | $908.0 M(+2.3%) | $888.0 M(+3.6%) | $857.0 M(-2.1%) | $875.0 M(-13.4%) | $1.0 B(+14.3%) | $884.0 M(+2.7%) | $861.0 M(-6.1%) | $917.0 M(-10.5%) | $1.0 B | |
TTM SG&A | $3.7 B(+2.2%) | $3.6 B(+0.8%) | $3.5 B(+1.3%) | $3.5 B(+1.9%) | $3.4 B(+0.6%) | $3.4 B(+0.1%) | $3.4 B(-1.1%) | $3.4 B(-2.0%) | $3.5 B(-1.8%) | $3.6 B(+1.4%) | $3.5 B(+0.1%) | $3.5 B(-2.8%) | $3.6 B(+0.1%) | $3.6 B(-0.1%) | $3.6 B(-1.1%) | $3.7 B(-0.4%) | $3.7 B(+0.1%) | $3.7 B(-2.7%) | $3.8 B(-0.6%) | $3.8 B | |
Depreciation And Amortization | $259.0 M(0%) | $259.0 M(-4.8%) | $272.0 M(+2.3%) | $266.0 M(-6.0%) | $283.0 M(-5.7%) | $300.0 M(-1.3%) | $304.0 M(-0.7%) | $306.0 M(-4.7%) | $321.0 M(-10.3%) | $358.0 M(+10.8%) | $323.0 M(+0.9%) | $320.0 M(-2.7%) | $329.0 M(+7.9%) | $305.0 M(-18.9%) | $376.0 M(-4.8%) | $395.0 M(+3.7%) | $381.0 M(-0.3%) | $382.0 M(-4.3%) | $399.0 M(-4.1%) | $416.0 M | |
TTM D&A | $1.1 B(-2.2%) | $1.1 B(-3.7%) | $1.1 B(-2.8%) | $1.2 B(-3.4%) | $1.2 B(-3.1%) | $1.2 B(-4.5%) | $1.3 B(-1.4%) | $1.3 B(-1.1%) | $1.3 B(-0.6%) | $1.3 B(+4.2%) | $1.3 B(-4.0%) | $1.3 B(-5.3%) | $1.4 B(-3.6%) | $1.5 B(-5.0%) | $1.5 B(-1.5%) | $1.6 B(-1.3%) | $1.6 B(-2.0%) | $1.6 B(-4.0%) | $1.7 B(-2.6%) | $1.7 B | |
Interest Expense | $272.0 M(+12.9%) | $241.0 M(-3.6%) | $250.0 M(+13.1%) | $221.0 M(-21.1%) | $280.0 M(+4.5%) | $268.0 M(+3.1%) | $260.0 M(+24.4%) | $209.0 M(-17.1%) | $252.0 M(+19.4%) | $211.0 M(-18.2%) | $258.0 M(+200.0%) | $86.0 M(-64.3%) | $241.0 M(-12.0%) | $274.0 M(-5.5%) | $290.0 M(-13.7%) | $336.0 M(+187.2%) | $117.0 M(-47.5%) | $223.0 M(-0.5%) | $224.0 M(+19.8%) | $187.0 M | |
TTM Interest Expense | $984.0 M(-0.8%) | $992.0 M(-2.6%) | $1.0 B(-1.0%) | $1.0 B(+1.2%) | $1.0 B(+2.8%) | $989.0 M(+6.1%) | $932.0 M(+0.2%) | $930.0 M(+15.2%) | $807.0 M(+1.4%) | $796.0 M(-7.3%) | $859.0 M(-3.6%) | $891.0 M(-21.9%) | $1.1 B(+12.2%) | $1.0 B(+5.3%) | $966.0 M(+7.3%) | $900.0 M(+19.8%) | $751.0 M(-11.1%) | $845.0 M(+2.0%) | $828.0 M(+0.7%) | $822.0 M | |
Income Tax | $69.0 M(-89.0%) | $630.0 M(+1311.5%) | -$52.0 M(-226.8%) | $41.0 M(+441.7%) | -$12.0 M(+25.0%) | -$16.0 M(+15.8%) | -$19.0 M(-112.8%) | $149.0 M(+39.3%) | $107.0 M(+111.9%) | -$900.0 M(-45100.0%) | $2.0 M(+108.3%) | -$24.0 M(-131.6%) | $76.0 M(-22.4%) | $98.0 M(+58.1%) | $62.0 M(+395.2%) | -$21.0 M(-231.3%) | $16.0 M(+115.4%) | -$104.0 M(-76.3%) | -$59.0 M(+50.4%) | -$119.0 M | |
TTM Income Tax | $688.0 M(+13.3%) | $607.0 M(+1656.4%) | -$39.0 M(-550.0%) | -$6.0 M(-105.9%) | $102.0 M(-53.9%) | $221.0 M(+133.3%) | -$663.0 M(-3.3%) | -$642.0 M(+21.2%) | -$815.0 M(+3.7%) | -$846.0 M(-656.6%) | $152.0 M(-28.3%) | $212.0 M(-1.4%) | $215.0 M(+38.7%) | $155.0 M(+429.8%) | -$47.0 M(+72.0%) | -$168.0 M(+36.8%) | -$266.0 M(+1.9%) | -$271.0 M(+21.7%) | -$346.0 M(-24.5%) | -$278.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 21.1(+42.8%) | 14.8 | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+8.0%) | 1.1(+14.1%) | 1.0(+32.0%) | 0.8(0%) | 0.8(+33.9%) | 0.6(-15.2%) | 0.7(-2.9%) | 0.7(+15.3%) | 0.6(+9.3%) | 0.5(-19.4%) | 0.7(+19.6%) | 0.6(-15.2%) | 0.7(-1.5%) | 0.7(-14.1%) | 0.8(+21.9%) | 0.6(+8.5%) | 0.6(-26.3%) | 0.8(+37.9%) | 0.6(-7.9%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $693.0 M(+572.8%) | $103.0 M(+183.1%) | -$124.0 M(-110.5%) | $1.2 B(+23580.0%) | $5.0 M(-98.5%) | $324.0 M(+323.4%) | -$145.0 M(-114.9%) | $973.0 M(+79.2%) | $543.0 M(+341.5%) | $123.0 M(+351.0%) | -$49.0 M(-110.8%) | $456.0 M(-13.8%) | $529.0 M(+142.7%) | $218.0 M(+153.8%) | -$405.0 M(-222.4%) | $331.0 M(+7.8%) | $307.0 M(+12.4%) | $273.0 M(-10.5%) | $305.0 M(-43.3%) | $538.0 M | |
TTM CFO | $1.9 B(+58.9%) | $1.2 B(-15.9%) | $1.4 B(+1.5%) | $1.4 B(+18.2%) | $1.2 B(-31.7%) | $1.7 B(+13.4%) | $1.5 B(-6.0%) | $1.6 B(+48.2%) | $1.1 B(+1.3%) | $1.1 B(-8.2%) | $1.2 B(+44.6%) | $798.0 M(+18.6%) | $673.0 M(+49.2%) | $451.0 M(-10.9%) | $506.0 M(-58.4%) | $1.2 B(-14.6%) | $1.4 B(-1.3%) | $1.4 B(+53.1%) | $941.0 M(+25.8%) | $748.0 M | |
Cash From Investing | $268.0 M(+50.6%) | $178.0 M(+23.6%) | $144.0 M(-52.2%) | $301.0 M(+63.6%) | $184.0 M(-39.1%) | $302.0 M(+66.8%) | $181.0 M(+7.7%) | $168.0 M(+14.3%) | $147.0 M(-18.3%) | $180.0 M(+11.8%) | $161.0 M(-34.5%) | $246.0 M(-14.6%) | $288.0 M(-40.1%) | $481.0 M(-5.3%) | $508.0 M(+260.3%) | $141.0 M(-10.2%) | $157.0 M(-49.8%) | $313.0 M(+24.2%) | $252.0 M(-41.4%) | $430.0 M | |
TTM CFI | $891.0 M(+10.4%) | $807.0 M(-13.3%) | $931.0 M(-3.8%) | $968.0 M(+15.9%) | $835.0 M(+4.6%) | $798.0 M(+18.1%) | $676.0 M(+3.0%) | $656.0 M(-10.6%) | $734.0 M(-16.1%) | $875.0 M(-25.6%) | $1.2 B(-22.8%) | $1.5 B(+7.4%) | $1.4 B(+10.2%) | $1.3 B(+15.0%) | $1.1 B(+29.7%) | $863.0 M(-25.1%) | $1.2 B(-5.5%) | $1.2 B(-8.7%) | $1.3 B(-1.5%) | $1.4 B | |
Cash From Financing | $0.0(+100.0%) | -$966.0 M(-539.7%) | -$151.0 M(+73.8%) | -$576.0 M(0%) | -$576.0 M(-947.3%) | -$55.0 M(+92.2%) | -$706.0 M(+0.7%) | -$711.0 M(-61.6%) | -$440.0 M(-30.2%) | -$338.0 M(-17000.0%) | $2.0 M(+100.4%) | -$501.0 M(+57.4%) | -$1.2 B(-117600.0%) | -$1.0 M(+99.8%) | -$493.0 M(-294.4%) | -$125.0 M(+88.2%) | -$1.1 B(-35133.3%) | -$3.0 M(+99.6%) | -$700.0 M(-190.5%) | -$241.0 M | |
TTM CFF | -$1.7 B(+25.4%) | -$2.3 B(-67.1%) | -$1.4 B(+29.0%) | -$1.9 B(+6.6%) | -$2.0 B(-7.1%) | -$1.9 B(+12.9%) | -$2.2 B(-47.6%) | -$1.5 B(-16.4%) | -$1.3 B(+36.6%) | -$2.0 B(-20.1%) | -$1.7 B(+22.8%) | -$2.2 B(-20.9%) | -$1.8 B(-7.2%) | -$1.7 B(+0.1%) | -$1.7 B(+11.0%) | -$1.9 B(+5.8%) | -$2.0 B(+16.8%) | -$2.4 B(+1.3%) | -$2.4 B(-26.5%) | -$1.9 B | |
Free Cash Flow | $545.0 M(+8983.3%) | $6.0 M(+102.4%) | -$248.0 M(-123.3%) | $1.1 B(+839.6%) | -$144.0 M(-170.2%) | $205.0 M(+172.2%) | -$284.0 M(-134.2%) | $831.0 M(+97.4%) | $421.0 M(+10625.0%) | -$4.0 M(+98.1%) | -$206.0 M(-168.0%) | $303.0 M(-20.9%) | $383.0 M(+264.8%) | $105.0 M(+118.9%) | -$555.0 M(-458.1%) | $155.0 M(-5.5%) | $164.0 M(+15.5%) | $142.0 M(-19.8%) | $177.0 M(-57.8%) | $419.0 M | |
TTM FCF | $1.4 B(+101.5%) | $679.0 M(-22.7%) | $878.0 M(+4.3%) | $842.0 M(+38.5%) | $608.0 M(-48.2%) | $1.2 B(+21.7%) | $964.0 M(-7.5%) | $1.0 B(+102.7%) | $514.0 M(+8.0%) | $476.0 M(-18.6%) | $585.0 M(+147.9%) | $236.0 M(+168.2%) | $88.0 M(+167.2%) | -$131.0 M(-39.4%) | -$94.0 M(-114.7%) | $638.0 M(-29.3%) | $902.0 M(+0.9%) | $894.0 M(+116.5%) | $413.0 M(+85.2%) | $223.0 M | |
CAPEX | $148.0 M(+52.6%) | $97.0 M(-21.8%) | $124.0 M(+4.2%) | $119.0 M(-20.1%) | $149.0 M(+25.2%) | $119.0 M(-14.4%) | $139.0 M(-2.1%) | $142.0 M(+16.4%) | $122.0 M(-3.9%) | $127.0 M(-19.1%) | $157.0 M(+2.6%) | $153.0 M(+4.8%) | $146.0 M(+29.2%) | $113.0 M(-24.7%) | $150.0 M(-14.8%) | $176.0 M(+23.1%) | $143.0 M(+9.2%) | $131.0 M(+2.3%) | $128.0 M(+7.6%) | $119.0 M | |
TTM CAPEX | $488.0 M(-0.2%) | $489.0 M(-4.3%) | $511.0 M(-2.9%) | $526.0 M(-4.2%) | $549.0 M(+5.2%) | $522.0 M(-1.5%) | $530.0 M(-3.3%) | $548.0 M(-2.0%) | $559.0 M(-4.1%) | $583.0 M(+2.5%) | $569.0 M(+1.3%) | $562.0 M(-3.9%) | $585.0 M(+0.5%) | $582.0 M(-3.0%) | $600.0 M(+3.8%) | $578.0 M(+10.9%) | $521.0 M(-4.8%) | $547.0 M(+3.6%) | $528.0 M(+0.6%) | $525.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |