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 | $23.9 B(+1.2%) | $23.7 B(-4.1%) | $24.7 B(+2.0%) | $24.2 B(-0.4%) | $24.3 B(+35.4%) | $17.9 B(+0.2%) | $17.9 B(+2.4%) | $17.5 B(+0.4%) | $17.4 B(-2.1%) | $17.8 B(+0.4%) | $17.7 B(+3.6%) | $17.1 B(+5.7%) | $16.2 B(+8.9%) | $14.9 B(+8.0%) | $13.8 B(+7.0%) | $12.9 B(+5.4%) | $12.2 B(-1.6%) | $12.4 B(-4.2%) | $12.9 B(+0.0%) | $12.9 B | |
Current Assets | $11.7 B(-0.8%) | $11.8 B(-5.6%) | $12.5 B(+4.3%) | $12.0 B(-5.8%) | $12.8 B(+44.3%) | $8.8 B(-2.8%) | $9.1 B(+2.9%) | $8.8 B(+0.7%) | $8.8 B(-3.0%) | $9.0 B(+0.2%) | $9.0 B(+5.0%) | $8.6 B(+11.1%) | $7.7 B(+20.8%) | $6.4 B(+15.7%) | $5.5 B(+21.3%) | $4.6 B(+15.1%) | $4.0 B(+2.5%) | $3.9 B(-10.7%) | $4.3 B(+3.8%) | $4.2 B | |
Non Current Assets | $12.2 B(+3.1%) | $11.8 B(-2.5%) | $12.1 B(-0.2%) | $12.2 B(+5.5%) | $11.5 B(+26.7%) | $9.1 B(+3.2%) | $8.8 B(+1.8%) | $8.6 B(+0.1%) | $8.6 B(-1.1%) | $8.7 B(+0.6%) | $8.7 B(+2.3%) | $8.5 B(+0.7%) | $8.4 B(-0.1%) | $8.4 B(+2.8%) | $8.2 B(-0.9%) | $8.3 B(+0.8%) | $8.2 B(-3.4%) | $8.5 B(-1.0%) | $8.6 B(-1.8%) | $8.8 B | |
Total Liabilities | $7.6 B(+1.4%) | $7.5 B(+5.5%) | $7.1 B(-3.5%) | $7.4 B(-0.7%) | $7.4 B(+104.5%) | $3.6 B(-0.7%) | $3.7 B(-1.9%) | $3.7 B(+2.2%) | $3.6 B(-10.9%) | $4.1 B(-9.2%) | $4.5 B(-7.4%) | $4.9 B(-0.9%) | $4.9 B(+0.1%) | $4.9 B(+5.2%) | $4.7 B(+5.6%) | $4.4 B(-0.1%) | $4.4 B(-7.5%) | $4.8 B(-11.0%) | $5.4 B(+2.7%) | $5.2 B | |
Current Liabilities | $4.0 B(-7.0%) | $4.3 B(+14.5%) | $3.8 B(-0.7%) | $3.8 B(-3.2%) | $3.9 B(+77.0%) | $2.2 B(-2.6%) | $2.3 B(+2.7%) | $2.2 B(+6.3%) | $2.1 B(-19.3%) | $2.6 B(-8.4%) | $2.8 B(-12.2%) | $3.2 B(+3.8%) | $3.1 B(+8.8%) | $2.8 B(+21.5%) | $2.3 B(+26.3%) | $1.9 B(+21.4%) | $1.5 B(-5.8%) | $1.6 B(-19.0%) | $2.0 B(+13.2%) | $1.8 B | |
Long Term Liabilities | $3.6 B(+12.8%) | $3.2 B(-4.6%) | $3.3 B(-6.4%) | $3.6 B(+2.2%) | $3.5 B(+147.8%) | $1.4 B(+2.3%) | $1.4 B(-8.6%) | $1.5 B(-3.2%) | $1.6 B(+3.6%) | $1.5 B(-10.6%) | $1.7 B(+1.8%) | $1.6 B(-9.0%) | $1.8 B(-11.9%) | $2.1 B(-11.3%) | $2.3 B(-9.4%) | $2.6 B(-11.4%) | $2.9 B(-8.3%) | $3.2 B(-6.2%) | $3.4 B(-2.7%) | $3.5 B | |
Shareholders Equity | $11.9 B(+0.5%) | $11.9 B(-8.8%) | $13.0 B(+4.9%) | $12.4 B(-0.1%) | $12.4 B(+0.4%) | $12.4 B(+1.3%) | $12.2 B(+3.2%) | $11.8 B(-0.5%) | $11.9 B(+1.1%) | $11.8 B(+3.2%) | $11.4 B(+8.4%) | $10.5 B(+8.6%) | $9.7 B(+13.5%) | $8.5 B(+9.0%) | $7.8 B(+7.6%) | $7.3 B(+9.0%) | $6.7 B(+2.1%) | $6.5 B(+0.8%) | $6.5 B(-1.7%) | $6.6 B | |
Book Value | $11.9 B(+0.5%) | $11.9 B(-8.8%) | $13.0 B(+4.9%) | $12.4 B(-0.1%) | $12.4 B(+0.4%) | $12.4 B(+1.3%) | $12.2 B(+3.2%) | $11.8 B(-0.5%) | $11.9 B(+1.1%) | $11.8 B(+3.2%) | $11.4 B(+8.4%) | $10.5 B(+8.6%) | $9.7 B(+13.5%) | $8.5 B(+9.0%) | $7.8 B(+7.6%) | $7.3 B(+9.0%) | $6.7 B(+2.1%) | $6.5 B(+0.8%) | $6.5 B(-1.7%) | $6.6 B | |
Working Capital | $7.7 B(+2.7%) | $7.5 B(-14.2%) | $8.8 B(+6.6%) | $8.2 B(-6.9%) | $8.8 B(+33.3%) | $6.6 B(-2.9%) | $6.8 B(+3.0%) | $6.6 B(-1.0%) | $6.7 B(+3.5%) | $6.5 B(+4.0%) | $6.2 B(+15.3%) | $5.4 B(+16.0%) | $4.6 B(+30.4%) | $3.6 B(+11.4%) | $3.2 B(+17.9%) | $2.7 B(+11.1%) | $2.4 B(+8.4%) | $2.3 B(-3.5%) | $2.3 B(-3.1%) | $2.4 B | |
Cash And Cash Equivalents | $1.6 B(-6.1%) | $1.7 B(-3.4%) | $1.8 B(-3.4%) | $1.8 B(+1.5%) | $1.8 B(+97.3%) | $920.4 M(-24.6%) | $1.2 B(-26.2%) | $1.7 B(+12.2%) | $1.5 B(+105.0%) | $719.1 M(-59.8%) | $1.8 B(+40.3%) | $1.3 B(+34.7%) | $947.6 M(+23.3%) | $768.7 M(-8.0%) | $835.4 M(+55.3%) | $537.8 M(-21.0%) | $680.7 M(+49.7%) | $454.6 M(-49.9%) | $906.4 M(+74.3%) | $519.9 M | |
Accounts Payable | $2.0 B(-11.5%) | $2.3 B(+2.5%) | $2.2 B(-1.7%) | $2.2 B(+1.5%) | $2.2 B(+66.4%) | $1.3 B(-2.6%) | $1.4 B(+14.2%) | $1.2 B(+5.9%) | $1.1 B(-28.3%) | $1.6 B(+10.0%) | $1.4 B(+26.3%) | $1.1 B(-7.9%) | $1.2 B(-12.9%) | $1.4 B(+19.1%) | $1.2 B(+12.4%) | $1.0 B(+27.3%) | $824.6 M(+11.7%) | $738.5 M(-25.7%) | $994.1 M(+13.4%) | $876.8 M | |
Accounts Receivable | $2.7 B(-1.3%) | $2.7 B(-8.7%) | $3.0 B(+45.2%) | $2.1 B(-38.0%) | $3.3 B(+56.4%) | $2.1 B(+3.5%) | $2.1 B(+74.5%) | $1.2 B(-42.7%) | $2.1 B(-15.5%) | $2.4 B(+4.9%) | $2.3 B(+31.7%) | $1.8 B(-26.2%) | $2.4 B(+15.7%) | $2.1 B(+20.8%) | $1.7 B(+86.7%) | $918.4 M(-7.5%) | $993.3 M(+10.3%) | $900.6 M(-25.6%) | $1.2 B(+27.5%) | $949.7 M | |
Short Term Debt | $640.2 M(-20.2%) | $802.2 M(-17.2%) | $969.2 M(-2.4%) | $992.6 M(-3.0%) | $1.0 B(+141.3%) | $423.9 M(+6.0%) | $399.9 M(-27.0%) | $548.2 M(-7.2%) | $590.9 M(-1.1%) | $597.3 M(-20.8%) | $754.0 M(-13.0%) | $866.9 M(+12.2%) | $772.7 M(+20.1%) | $643.5 M(+3.9%) | $619.4 M(+41.4%) | $438.1 M(-2.6%) | $450.0 M(-28.3%) | $627.9 M(-14.6%) | $735.2 M(+22.5%) | $600.3 M | |
Long Term Debt | $1.8 B(+25.3%) | $1.4 B(+3.4%) | $1.4 B(-2.4%) | $1.4 B(+0.2%) | $1.4 B(+100.6%) | $693.9 M(-2.7%) | $713.1 M(-1.4%) | $722.8 M(-1.6%) | $734.8 M(-1.6%) | $746.8 M(-13.9%) | $867.7 M(-0.5%) | $871.7 M(-12.8%) | $999.8 M(-17.3%) | $1.2 B(-11.6%) | $1.4 B(-13.4%) | $1.6 B(-7.9%) | $1.7 B(-2.4%) | $1.8 B(-6.9%) | $1.9 B(-2.0%) | $1.9 B | |
Total Debt | $2.4 B(+8.8%) | $2.2 B(-5.2%) | $2.3 B(-2.4%) | $2.4 B(-1.1%) | $2.4 B(+116.0%) | $1.1 B(+0.4%) | $1.1 B(-12.4%) | $1.3 B(-4.1%) | $1.3 B(-1.4%) | $1.3 B(-17.1%) | $1.6 B(-6.7%) | $1.7 B(-1.9%) | $1.8 B(-4.3%) | $1.9 B(-6.8%) | $2.0 B(-1.5%) | $2.0 B(-6.8%) | $2.2 B(-9.2%) | $2.4 B(-9.1%) | $2.6 B(+3.8%) | $2.5 B | |
Debt To Equity | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(+142.9%) | 0.1(0%) | 0.1(-22.2%) | 0.1(0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-18.2%) | 0.2(-8.3%) | 0.2(-14.3%) | 0.3(-12.5%) | 0.3(-11.1%) | 0.4(+9.1%) | 0.3 | |
Current Ratio | 2.9(+6.6%) | 2.7(-17.5%) | 3.3(+5.1%) | 3.2(-2.8%) | 3.3(-18.6%) | 4.0(-0.3%) | 4.0(+0.3%) | 4.0(-5.2%) | 4.2(+20.3%) | 3.5(+9.4%) | 3.2(+19.4%) | 2.7(+7.2%) | 2.5(+11.1%) | 2.3(-5.1%) | 2.4(-3.7%) | 2.5(-5.4%) | 2.6(+8.8%) | 2.4(+10.1%) | 2.2(-8.1%) | 2.4 | |
Quick Ratio | 1.7(+6.4%) | 1.6(-20.7%) | 2.0(+6.5%) | 1.9(-4.1%) | 1.9(-15.3%) | 2.3(-10.2%) | 2.5(+5.4%) | 2.4(+4.8%) | 2.3(+32.8%) | 1.7(-6.5%) | 1.9(+27.4%) | 1.5(+9.8%) | 1.3(+9.0%) | 1.2(-10.3%) | 1.4(-1.4%) | 1.4(-8.6%) | 1.5(+18.0%) | 1.3(+13.3%) | 1.1(-0.9%) | 1.1 | |
Inventory | $5.0 B(-0.6%) | $5.0 B(-0.2%) | $5.1 B(+2.3%) | $4.9 B(-3.6%) | $5.1 B(+36.6%) | $3.8 B(+14.0%) | $3.3 B(-5.0%) | $3.5 B(-12.5%) | $4.0 B(-12.7%) | $4.5 B(+20.1%) | $3.8 B(-3.3%) | $3.9 B(+7.8%) | $3.6 B(+23.1%) | $2.9 B(+25.6%) | $2.3 B(+17.1%) | $2.0 B(+20.1%) | $1.7 B(-7.6%) | $1.8 B(-13.4%) | $2.1 B(-3.5%) | $2.2 B | |
Retained Earnings | $13.1 B(+0.2%) | $13.1 B(-8.1%) | $14.3 B(+2.6%) | $13.9 B(+1.4%) | $13.7 B(-5.1%) | $14.5 B(+1.9%) | $14.2 B(+2.7%) | $13.8 B | - | $13.8 B(+3.3%) | $13.3 B(+6.2%) | $12.6 B(+7.2%) | $11.7 B(+11.4%) | $10.5 B(+6.2%) | $9.9 B(+6.5%) | $9.3 B(+6.9%) | $8.7 B | - | - | $8.5 B | |
PB Ratio | 0.6(-3.2%) | 0.6(0%) | 0.6(-6.0%) | 0.7(+4.7%) | 0.6(0%) | 0.6(-3.0%) | 0.7(+29.4%) | 0.5(+13.3%) | 0.5(-25.0%) | 0.6(-24.1%) | 0.8(-2.5%) | 0.8(-5.8%) | 0.9(-2.3%) | 0.9(-9.3%) | 1.0(+24.4%) | 0.8(+41.8%) | 0.6(+22.2%) | 0.5(+25.0%) | 0.4(-44.6%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+105.4%) | -$3.7(-305.6%) | $1.8(-14.7%) | $2.1(+155.5%) | -$3.8(-218.8%) | $3.2(+68.4%) | $1.9(+832.3%) | $0.2(-74.5%) | $0.8(-80.5%) | $4.1(+2.5%) | $4.0(-21.3%) | $5.1(-16.7%) | $6.1(+17.3%) | $5.2(+67.7%) | $3.1(+1.3%) | $3.1(+1120.0%) | -$0.3(-250.0%) | $0.2(+300.0%) | -$0.1(-125.0%) | $0.4 | |
TTM EPS | $0.4(+111.4%) | -$3.6(-208.5%) | $3.3(-2.9%) | $3.4(+126.8%) | $1.5(-75.4%) | $6.1(-12.8%) | $7.0(-23.1%) | $9.1(-34.9%) | $14.0(-27.5%) | $19.3(-5.4%) | $20.4(+4.6%) | $19.5(+11.6%) | $17.5(+57.9%) | $11.1(+82.5%) | $6.1(+111.9%) | $2.9(+1330.0%) | $0.2(-80.0%) | $1.0(-41.2%) | $1.7(-41.4%) | $2.9 | |
Revenue | $4.5 B(-0.8%) | $4.5 B(-5.5%) | $4.8 B(-3.1%) | $4.9 B(-4.9%) | $5.2 B(+33.9%) | $3.9 B(+6.8%) | $3.6 B(+2.2%) | $3.5 B(-14.0%) | $4.1 B(-7.0%) | $4.4 B(+3.1%) | $4.3 B(-0.6%) | $4.3 B(-5.7%) | $4.6 B(+17.1%) | $3.9 B(+20.6%) | $3.2 B(+26.0%) | $2.6 B(+20.6%) | $2.1 B(+22.5%) | $1.7 B(-23.1%) | $2.3 B(+0.9%) | $2.3 B | |
TTM Revenue | $18.7 B(-3.6%) | $19.4 B(+3.4%) | $18.8 B(+6.6%) | $17.6 B(+8.5%) | $16.2 B(+7.0%) | $15.2 B(-3.6%) | $15.7 B(-4.2%) | $16.4 B(-4.5%) | $17.2 B(-2.6%) | $17.7 B(+3.0%) | $17.1 B(+6.6%) | $16.1 B(+12.2%) | $14.3 B(+20.6%) | $11.9 B(+22.4%) | $9.7 B(+11.2%) | $8.7 B(+3.9%) | $8.4 B(-3.6%) | $8.7 B(-10.4%) | $9.7 B(-4.6%) | $10.2 B | |
Total Expenses | $4.3 B(+3.9%) | $4.1 B(+1.0%) | $4.1 B(-6.0%) | $4.4 B(-6.3%) | $4.7 B(+48.4%) | $3.1 B(-3.9%) | $3.3 B(-4.1%) | $3.4 B(-5.4%) | $3.6 B(+6.9%) | $3.4 B(+3.7%) | $3.2 B(+9.7%) | $3.0 B(+3.6%) | $2.9 B(+7.9%) | $2.6 B(+13.0%) | $2.3 B(+37.2%) | $1.7 B(-19.9%) | $2.1 B(+26.9%) | $1.7 B(-21.3%) | $2.1 B(-1.1%) | $2.2 B | |
Operating Expenses | $402.9 M(+4.4%) | $386.1 M(-9.9%) | $428.7 M(+30.7%) | $328.0 M(-29.5%) | $465.4 M(+55.1%) | $300.1 M(+5.2%) | $285.2 M(-0.4%) | $286.4 M(+4.5%) | $274.1 M(-10.9%) | $307.6 M(+17.6%) | $261.6 M(+9.3%) | $239.4 M(+1.7%) | $235.5 M(+1.2%) | $232.6 M(+13.3%) | $205.3 M(+199.5%) | -$206.3 M(-155.0%) | $375.1 M(+118.9%) | $171.4 M(-20.4%) | $215.2 M(-0.6%) | $216.4 M | |
Cost Of Goods Sold | $3.9 B(+3.8%) | $3.8 B(+2.3%) | $3.7 B(-9.0%) | $4.0 B(-3.7%) | $4.2 B(+47.6%) | $2.8 B(-4.7%) | $3.0 B(-4.4%) | $3.1 B(-6.2%) | $3.3 B(+8.7%) | $3.1 B(+2.5%) | $3.0 B(+9.7%) | $2.7 B(+3.8%) | $2.6 B(+8.5%) | $2.4 B(+13.0%) | $2.1 B(+11.7%) | $1.9 B(+9.0%) | $1.8 B(+16.4%) | $1.5 B(-21.4%) | $1.9 B(-1.2%) | $1.9 B | |
TTM Cost Of Goods Sold | $15.4 B(-1.9%) | $15.7 B(+6.2%) | $14.7 B(+4.9%) | $14.1 B(+7.0%) | $13.1 B(+7.1%) | $12.3 B(-1.8%) | $12.5 B(-0.0%) | $12.5 B(+3.3%) | $12.1 B(+6.2%) | $11.4 B(+6.0%) | $10.7 B(+8.6%) | $9.9 B(+8.9%) | $9.1 B(+10.5%) | $8.2 B(+12.4%) | $7.3 B(+3.1%) | $7.1 B(-0.4%) | $7.1 B(-3.5%) | $7.4 B(-9.4%) | $8.2 B(-3.5%) | $8.5 B | |
Gross Profit | $578.4 M(-23.6%) | $756.6 M(-31.4%) | $1.1 B(+23.7%) | $892.2 M(-10.1%) | $992.7 M(-3.8%) | $1.0 B(+60.6%) | $642.6 M(+50.3%) | $427.5 M(-46.6%) | $800.3 M(-42.0%) | $1.4 B(+4.4%) | $1.3 B(-18.0%) | $1.6 B(-18.3%) | $2.0 B(+31.0%) | $1.5 B(+35.4%) | $1.1 B(+66.9%) | $665.6 M(+74.2%) | $382.1 M(+61.2%) | $237.0 M(-32.5%) | $350.9 M(+14.4%) | $306.7 M | |
TTM Gross Profit | $3.3 B(-11.1%) | $3.7 B(-6.8%) | $4.0 B(+12.9%) | $3.6 B(+15.0%) | $3.1 B(+6.6%) | $2.9 B(-10.7%) | $3.2 B(-17.3%) | $3.9 B(-23.1%) | $5.1 B(-18.6%) | $6.3 B(-2.0%) | $6.4 B(+3.4%) | $6.2 B(+18.0%) | $5.3 B(+43.4%) | $3.7 B(+52.9%) | $2.4 B(+46.5%) | $1.6 B(+28.1%) | $1.3 B(-3.9%) | $1.3 B(-15.4%) | $1.6 B(-9.8%) | $1.7 B | |
Gross Margin | 12.9%(-23.0%) | 16.8%(-27.4%) | 23.1%(+27.7%) | 18.1%(-5.5%) | 19.1%(-28.1%) | 26.6%(+50.2%) | 17.7%(+47.2%) | 12.1%(-37.9%) | 19.4%(-37.6%) | 31.1%(+1.3%) | 30.7%(-17.5%) | 37.2%(-13.4%) | 42.9%(+11.9%) | 38.4%(+12.2%) | 34.2%(+32.5%) | 25.8%(+44.4%) | 17.9%(+31.7%) | 13.6%(-12.2%) | 15.4%(+13.3%) | 13.6% | |
Operating Profit | $175.5 M(-52.6%) | $370.5 M(-45.1%) | $674.9 M(+19.6%) | $564.2 M(+7.0%) | $527.3 M(-27.9%) | $731.7 M(+104.8%) | $357.4 M(+153.4%) | $141.0 M(-73.2%) | $526.2 M(-50.9%) | $1.1 B(+1.1%) | $1.1 B(-22.7%) | $1.4 B(-21.0%) | $1.7 B(+36.5%) | $1.3 B(+40.4%) | $905.8 M(+3.9%) | $871.9 M(+12434.2%) | $7.0 M(-89.4%) | $65.6 M(-51.7%) | $135.7 M(+50.3%) | $90.3 M | |
TTM Operating Profit | $1.8 B(-16.5%) | $2.1 B(-14.5%) | $2.5 B(+14.6%) | $2.2 B(+24.1%) | $1.8 B(+0.1%) | $1.8 B(-16.2%) | $2.1 B(-25.1%) | $2.8 B(-30.5%) | $4.0 B(-23.1%) | $5.2 B(-3.7%) | $5.4 B(+2.9%) | $5.3 B(+10.4%) | $4.8 B(+56.6%) | $3.1 B(+65.2%) | $1.9 B(+71.3%) | $1.1 B(+261.9%) | $298.5 M(-42.6%) | $520.1 M(-24.7%) | $691.0 M(-19.9%) | $862.6 M | |
Operating Margin | 3.9%(-52.3%) | 8.2%(-41.9%) | 14.1%(+23.4%) | 11.4%(+12.5%) | 10.2%(-46.2%) | 18.9%(+91.7%) | 9.9%(+147.7%) | 4.0%(-68.8%) | 12.8%(-47.1%) | 24.1%(-1.9%) | 24.6%(-22.3%) | 31.6%(-16.3%) | 37.8%(+16.5%) | 32.4%(+16.4%) | 27.9%(-17.5%) | 33.8%(+10142.4%) | 0.3%(-91.2%) | 3.8%(-37.0%) | 6.0%(+48.9%) | 4.0% | |
Net Income | $31.7 M(+104.3%) | -$727.6 M(-301.3%) | $361.4 M(-12.7%) | $413.9 M(+156.0%) | -$739.1 M(-217.9%) | $626.9 M(+67.5%) | $374.4 M(+839.9%) | $39.8 M(-73.9%) | $152.8 M(-80.9%) | $799.3 M(+3.0%) | $775.6 M(-22.3%) | $998.0 M(-17.0%) | $1.2 B(+17.6%) | $1.0 B(+69.5%) | $602.9 M(-24.1%) | $794.5 M(+1739.1%) | -$48.5 M(-210.1%) | $44.0 M(+480.3%) | -$11.6 M(-116.4%) | $70.5 M | |
TTM Net Income | $79.3 M(+111.5%) | -$691.4 M(-204.3%) | $663.1 M(-1.9%) | $676.0 M(+123.8%) | $302.0 M(-74.7%) | $1.2 B(-12.6%) | $1.4 B(-22.7%) | $1.8 B(-35.1%) | $2.7 B(-27.8%) | $3.8 B(-5.6%) | $4.0 B(+4.5%) | $3.8 B(+5.6%) | $3.6 B(+52.7%) | $2.4 B(+70.2%) | $1.4 B(+78.9%) | $778.5 M(+1329.7%) | $54.5 M(-72.5%) | $198.3 M(-40.7%) | $334.5 M(-40.7%) | $564.3 M | |
Net Margin | 0.7%(+104.4%) | -16.1%(-313.2%) | 7.6%(-9.9%) | 8.4%(+158.8%) | -14.3%(-188.1%) | 16.2%(+56.7%) | 10.3%(+822.3%) | 1.1%(-69.7%) | 3.7%(-79.5%) | 18.0%(-0.1%) | 18.0%(-21.8%) | 23.1%(-12.0%) | 26.2%(+0.4%) | 26.1%(+40.5%) | 18.6%(-39.7%) | 30.8%(+1456.8%) | -2.3%(-190.1%) | 2.5%(+594.1%) | -0.5%(-116.3%) | 3.1% | |
EBIT | $289.7 M(+174.0%) | -$391.3 M(-167.8%) | $576.7 M(-23.5%) | $753.8 M(+256.2%) | -$482.5 M(-163.6%) | $758.6 M(+82.2%) | $416.3 M(+370.0%) | $88.6 M(-77.7%) | $396.2 M(-66.0%) | $1.2 B(+9.5%) | $1.1 B(-28.4%) | $1.5 B(-20.1%) | $1.9 B(+26.3%) | $1.5 B(+50.9%) | $975.5 M(+10.7%) | $881.5 M(+5617.8%) | $15.4 M(-65.6%) | $44.9 M(-83.0%) | $264.2 M(+145.5%) | $107.6 M | |
TTM EBIT | $1.2 B(+169.1%) | $456.7 M(-71.6%) | $1.6 B(+11.1%) | $1.4 B(+85.2%) | $781.0 M(-53.0%) | $1.7 B(-19.7%) | $2.1 B(-23.9%) | $2.7 B(-34.0%) | $4.1 B(-26.3%) | $5.6 B(-5.2%) | $5.9 B(+1.5%) | $5.8 B(+11.6%) | $5.2 B(+55.1%) | $3.3 B(+74.4%) | $1.9 B(+59.0%) | $1.2 B(+179.1%) | $432.1 M(-32.3%) | $637.8 M(-26.2%) | $864.1 M(-5.5%) | $914.8 M | |
EBITDA | $473.9 M(+346.9%) | -$192.0 M(-125.7%) | $747.6 M(-20.9%) | $944.8 M(+397.6%) | -$317.5 M(-134.9%) | $909.6 M(+60.5%) | $566.9 M(+127.7%) | $249.0 M(-54.7%) | $549.2 M(-58.3%) | $1.3 B(+8.7%) | $1.2 B(-25.6%) | $1.6 B(-18.6%) | $2.0 B(+23.6%) | $1.6 B(+43.8%) | $1.1 B(+8.8%) | $1.0 B(+517.0%) | $167.8 M(-17.4%) | $203.2 M(-52.8%) | $430.6 M(+54.6%) | $278.4 M | |
TTM EBITDA | $2.0 B(+66.9%) | $1.2 B(-48.2%) | $2.3 B(+8.6%) | $2.1 B(+49.4%) | $1.4 B(-38.1%) | $2.3 B(-15.2%) | $2.7 B(-19.4%) | $3.3 B(-29.3%) | $4.7 B(-23.6%) | $6.2 B(-4.7%) | $6.5 B(+1.4%) | $6.4 B(+10.3%) | $5.8 B(+46.5%) | $4.0 B(+56.0%) | $2.5 B(+37.9%) | $1.8 B(+70.1%) | $1.1 B(-16.5%) | $1.3 B(-15.4%) | $1.5 B(-3.0%) | $1.6 B | |
Selling, General & Administrative Expenses | $412.0 M(-5.2%) | $434.6 M(+15.6%) | $375.8 M(+38.7%) | $271.0 M(-38.8%) | $442.9 M(+45.6%) | $304.3 M(+32.0%) | $230.5 M(+4.2%) | $221.3 M(-20.2%) | $277.4 M(-10.7%) | $310.4 M(+35.5%) | $229.0 M(+12.5%) | $203.6 M(-14.2%) | $237.4 M(-2.9%) | $244.5 M(+56.2%) | $156.6 M(+5.8%) | $148.0 M(-19.2%) | $183.1 M(+6.8%) | $171.5 M(+8.9%) | $157.5 M(-1.0%) | $159.0 M | |
TTM SG&A | $1.5 B(-2.0%) | $1.5 B(+9.3%) | $1.4 B(+11.6%) | $1.2 B(+4.2%) | $1.2 B(+16.0%) | $1.0 B(-0.6%) | $1.0 B(+0.1%) | $1.0 B(+1.7%) | $1.0 B(+4.1%) | $980.4 M(+7.2%) | $914.5 M(+8.6%) | $842.1 M(+7.1%) | $786.5 M(+7.4%) | $732.2 M(+11.1%) | $659.1 M(-0.1%) | $660.0 M(-1.6%) | $671.0 M(-4.1%) | $699.8 M(-9.3%) | $772.0 M(-0.6%) | $776.9 M | |
Depreciation And Amortization | $184.3 M(-7.5%) | $199.3 M(+16.6%) | $170.9 M(-10.6%) | $191.0 M(+15.6%) | $165.2 M(+9.5%) | $150.9 M(+0.2%) | $150.6 M(-6.1%) | $160.4 M(+4.7%) | $153.2 M(-0.1%) | $153.4 M(+2.6%) | $149.5 M(+2.3%) | $146.2 M(+0.7%) | $145.2 M(-2.4%) | $148.8 M(-1.8%) | $151.6 M(-1.6%) | $154.0 M(+1.1%) | $152.4 M(-3.8%) | $158.3 M(-4.9%) | $166.4 M(-2.6%) | $170.8 M | |
TTM D&A | $745.4 M(+2.6%) | $726.3 M(+7.1%) | $678.0 M(+3.1%) | $657.7 M(+4.9%) | $627.1 M(+1.9%) | $615.1 M(-0.4%) | $617.6 M(+0.2%) | $616.5 M(+2.4%) | $602.3 M(+1.3%) | $594.3 M(+0.8%) | $589.7 M(-0.3%) | $591.8 M(-1.3%) | $599.6 M(-1.2%) | $606.7 M(-1.5%) | $616.2 M(-2.4%) | $631.1 M(-2.6%) | $647.9 M(-1.1%) | $654.9 M(-1.5%) | $664.8 M(+0.6%) | $661.1 M | |
Interest Expense | $54.1 M(+20.3%) | $45.0 M(+0.3%) | $44.9 M(+1.3%) | $44.3 M(-6.4%) | $47.3 M(+169.8%) | $17.5 M(+8.3%) | $16.2 M(-10.8%) | $18.2 M(+24.1%) | $14.6 M(+100.1%) | $7.3 M(+10.4%) | $6.6 M(+2.7%) | $6.4 M(-1.2%) | $6.5 M(-4.0%) | $6.8 M(-6.0%) | $7.2 M(-7.2%) | $7.8 M(-13.5%) | $9.0 M(-33.7%) | $13.6 M(-16.7%) | $16.3 M(-24.2%) | $21.5 M | |
TTM Interest Expense | $188.4 M(+3.8%) | $181.5 M(+17.8%) | $154.1 M(+22.9%) | $125.4 M(+26.3%) | $99.2 M(+49.1%) | $66.5 M(+18.2%) | $56.3 M(+20.5%) | $46.7 M(+33.5%) | $35.0 M(+30.1%) | $26.9 M(+2.0%) | $26.4 M(-2.2%) | $27.0 M(-4.7%) | $28.3 M(-8.0%) | $30.8 M(-18.0%) | $37.6 M(-19.4%) | $46.6 M(-22.7%) | $60.4 M(-21.6%) | $77.0 M(-9.3%) | $84.8 M(-3.9%) | $88.3 M | |
Income Tax | $142.8 M(-53.5%) | $306.8 M(+658.8%) | $40.4 M(-74.0%) | $155.6 M(-38.5%) | $253.0 M(+4794.9%) | $5.2 M(+106.5%) | -$79.4 M(-807.0%) | $11.2 M(-93.0%) | $161.7 M(-27.0%) | $221.4 M(+23.4%) | $179.4 M(-47.6%) | $342.4 M(-29.6%) | $486.0 M(+58.3%) | $307.1 M(+17.4%) | $261.6 M(+2799.8%) | $9.0 M(-67.2%) | $27.5 M(+323.6%) | -$12.3 M(-104.6%) | $267.3 M(+7069.5%) | -$3.8 M | |
TTM Income Tax | $645.7 M(-14.6%) | $755.9 M(+66.4%) | $454.3 M(+35.8%) | $334.4 M(+76.0%) | $190.0 M(+92.5%) | $98.7 M(-68.7%) | $314.9 M(-45.1%) | $573.7 M(-36.6%) | $904.9 M(-26.4%) | $1.2 B(-6.5%) | $1.3 B(-5.9%) | $1.4 B(+31.3%) | $1.1 B(+75.8%) | $605.2 M(+111.8%) | $285.8 M(-1.9%) | $291.5 M(+4.6%) | $278.6 M(-16.8%) | $334.8 M(-14.9%) | $393.5 M(+100.2%) | $196.5 M | |
PE Ratio | 90.0 | - | 12.6(+1.2%) | 12.4(-53.9%) | 27.0(+310.0%) | 6.6(+11.5%) | 5.9(+75.9%) | 3.4(+71.4%) | 2.0(+4.8%) | 1.9(-16.5%) | 2.2(+0.5%) | 2.2(-7.8%) | 2.4(-30.5%) | 3.5(-45.7%) | 6.4(-37.0%) | 10.2(-89.2%) | 94.2(+520.6%) | 15.2(+116.7%) | 7.0(-7.8%) | 7.6 | |
PS Ratio | 0.4(+2.6%) | 0.4(-13.6%) | 0.4(-6.4%) | 0.5(-4.1%) | 0.5(-5.8%) | 0.5(0%) | 0.5(+40.5%) | 0.4(+19.4%) | 0.3(-22.5%) | 0.4(-23.1%) | 0.5(-1.9%) | 0.5(-8.6%) | 0.6(-9.4%) | 0.6(-17.9%) | 0.8(+20.0%) | 0.7(+47.7%) | 0.4(+29.4%) | 0.3(+41.7%) | 0.2(-42.9%) | 0.4 |
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 | $302.7 M(-53.9%) | $656.5 M(+38.1%) | $475.5 M(-33.8%) | $717.7 M(-29.6%) | $1.0 B(+703.5%) | $126.9 M(-80.0%) | $636.4 M(-38.3%) | $1.0 B(-0.1%) | $1.0 B(+19730.2%) | -$5.3 M(-100.8%) | $692.3 M(-39.0%) | $1.1 B(+93.7%) | $586.0 M(-6.8%) | $628.4 M(+91.7%) | $327.8 M(-7.6%) | $354.9 M(-22.9%) | $460.0 M(-8.7%) | $503.7 M(+13.8%) | $442.8 M(+12.7%) | $392.9 M | |
TTM CFO | $2.2 B(-25.0%) | $2.9 B(+22.6%) | $2.3 B(-6.4%) | $2.5 B(-11.2%) | $2.8 B(-0.5%) | $2.8 B(+4.9%) | $2.7 B(-2.0%) | $2.8 B(-3.6%) | $2.9 B(+18.6%) | $2.4 B(-20.8%) | $3.0 B(+13.6%) | $2.7 B(+41.1%) | $1.9 B(+7.1%) | $1.8 B(+7.6%) | $1.6 B(-6.5%) | $1.8 B(-2.1%) | $1.8 B(-2.5%) | $1.8 B(+14.3%) | $1.6 B(-2.0%) | $1.6 B | |
Cash From Investing | -$606.3 M(-671.3%) | -$78.6 M(+82.4%) | -$447.2 M(-1.9%) | -$438.9 M(-339.1%) | -$100.0 M(-137.4%) | -$42.1 M(+95.3%) | -$889.3 M(-47.7%) | -$602.1 M(-125.4%) | -$267.1 M(+35.4%) | -$413.2 M(-877.5%) | -$42.3 M(+93.2%) | -$621.0 M(-102.0%) | -$307.3 M(-125.2%) | -$136.5 M(-802.8%) | $19.4 M(+106.2%) | -$313.0 M(-3089.3%) | $10.5 M(+101.5%) | -$709.5 M(-330.4%) | -$164.8 M(+46.1%) | -$306.1 M | |
TTM CFI | -$1.6 B(-47.6%) | -$1.1 B(-3.5%) | -$1.0 B(+30.1%) | -$1.5 B(+10.0%) | -$1.6 B(+9.3%) | -$1.8 B(+17.1%) | -$2.2 B(-64.0%) | -$1.3 B(+1.4%) | -$1.3 B(+2.9%) | -$1.4 B(-25.0%) | -$1.1 B(-5.9%) | -$1.0 B(-41.8%) | -$737.4 M(-75.8%) | -$419.6 M(+57.7%) | -$992.6 M(+15.7%) | -$1.2 B(-0.6%) | -$1.2 B(+28.0%) | -$1.6 B(-40.2%) | -$1.2 B(+3.1%) | -$1.2 B | |
Cash From Financing | $183.1 M(+133.0%) | -$555.7 M(-955.8%) | -$52.6 M(+77.5%) | -$234.0 M(-9245.0%) | $2.6 M(+100.7%) | -$371.0 M(-126.5%) | -$163.8 M(+30.7%) | -$236.3 M(-1626.3%) | -$13.7 M(+97.8%) | -$631.0 M(-366.9%) | -$135.1 M(+28.3%) | -$188.5 M(-124.0%) | -$84.1 M(+84.8%) | -$552.3 M(-1773.5%) | -$29.5 M(+81.8%) | -$162.0 M(+27.9%) | -$224.6 M(+6.0%) | -$239.1 M(-300.2%) | $119.4 M(+163.3%) | -$188.7 M | |
TTM CFF | -$659.2 M(+21.5%) | -$839.7 M(-28.2%) | -$655.1 M(+14.5%) | -$766.4 M(+0.3%) | -$768.7 M(+2.1%) | -$784.9 M(+24.9%) | -$1.0 B(-2.8%) | -$1.0 B(-4.9%) | -$968.3 M(+6.8%) | -$1.0 B(-8.2%) | -$960.0 M(-12.4%) | -$854.4 M(-3.2%) | -$827.9 M(+14.5%) | -$968.4 M(-47.8%) | -$655.1 M(-29.4%) | -$506.3 M(+5.0%) | -$533.0 M(-6.2%) | -$502.0 M(-2329.3%) | $22.5 M(+115.0%) | -$150.5 M | |
Free Cash Flow | -$143.3 M(-157.9%) | $247.4 M(+841.1%) | $26.3 M(-78.3%) | $121.1 M(-79.5%) | $590.3 M(+669.5%) | -$103.6 M(-124.0%) | $432.8 M(-50.5%) | $873.5 M(-2.7%) | $897.5 M(+640.5%) | -$166.1 M(-129.3%) | $567.5 M(-44.0%) | $1.0 B(+113.1%) | $475.4 M(+1.8%) | $467.0 M(+135.7%) | $198.1 M(-15.5%) | $234.4 M(-39.7%) | $388.8 M(-1.0%) | $392.8 M(+112.1%) | $185.2 M(+116.7%) | $85.5 M | |
TTM FCF | $251.4 M(-74.5%) | $985.0 M(+55.4%) | $634.0 M(-39.1%) | $1.0 B(-42.0%) | $1.8 B(-14.6%) | $2.1 B(+3.1%) | $2.0 B(-6.2%) | $2.2 B(-6.0%) | $2.3 B(+22.3%) | $1.9 B(-25.1%) | $2.5 B(+17.1%) | $2.2 B(+56.6%) | $1.4 B(+6.7%) | $1.3 B(+6.1%) | $1.2 B(+1.1%) | $1.2 B(+14.2%) | $1.1 B(+15.2%) | $913.8 M(+77.4%) | $515.0 M(-13.5%) | $595.4 M | |
CAPEX | $446.0 M(+9.0%) | $409.1 M(-8.9%) | $449.2 M(-24.7%) | $596.7 M(+38.8%) | $429.7 M(+86.4%) | $230.6 M(+13.2%) | $203.7 M(+28.3%) | $158.7 M(+16.5%) | $136.2 M(-15.3%) | $160.8 M(+28.8%) | $124.8 M(+2.4%) | $121.9 M(+10.2%) | $110.6 M(-31.5%) | $161.4 M(+24.5%) | $129.7 M(+7.7%) | $120.5 M(+69.3%) | $71.1 M(-35.8%) | $110.8 M(-57.0%) | $257.6 M(-16.2%) | $307.4 M | |
TTM CAPEX | $1.9 B(+0.9%) | $1.9 B(+10.5%) | $1.7 B(+16.8%) | $1.5 B(+42.8%) | $1.0 B(+40.3%) | $729.2 M(+10.6%) | $659.4 M(+13.6%) | $580.6 M(+6.8%) | $543.7 M(+5.0%) | $518.1 M(-0.1%) | $518.7 M(-0.9%) | $523.6 M(+0.3%) | $522.2 M(+8.2%) | $482.7 M(+11.7%) | $432.1 M(-22.8%) | $560.0 M(-25.0%) | $747.0 M(-19.8%) | $931.7 M(-15.3%) | $1.1 B(+4.5%) | $1.1 B | |
Dividends Paid | $0.0(-100.0%) | $431.9 M | - | $215.9 M(+100.0%) | $0.0(-100.0%) | $353.4 M | - | $176.7 M(+100.0%) | $0.0(-100.0%) | $353.4 M | - | $157.0 M(+100.0%) | $0.0(-100.0%) | $412.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $647.8 M(0%) | $647.8 M | - | $569.3 M(+7.4%) | $530.0 M(0%) | $530.0 M | - | $530.0 M(+3.9%) | $510.4 M(0%) | $510.4 M | - | $569.3 M(+38.1%) | $412.2 M(0%) | $412.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $235.6 M | |
TTM Dividend Per Share | $3.30(0%) | $3.30(+13.8%) | $2.90(0%) | $2.90(+7.4%) | $2.70(0%) | $2.70(0%) | $2.70(0%) | $2.70(+3.9%) | $2.60(0%) | $2.60(-10.3%) | $2.90(0%) | $2.90(+38.1%) | $2.10(0%) | $2.10 | - | - | - | - | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 8.9%(+2.9%) | 8.7%(+24.9%) | 7.0%(+1.9%) | 6.8%(+2.9%) | 6.6%(-1.0%) | 6.7%(+2.9%) | 6.5%(-26.2%) | 8.8%(-7.0%) | 9.5%(+31.8%) | 7.2%(+13.4%) | 6.3%(-4.7%) | 6.7%(+34.3%) | 5.0%(-9.2%) | 5.5% | - | - | - | - | 10.1%(+85.0%) | 5.5% | |
Payout Ratio | 0.0%(+100.0%) | -59.4% | - | 52.2%(+100.0%) | 0.0%(-100.0%) | 56.4% | - | 443.6%(+100.0%) | 0.0%(-100.0%) | 44.2% | - | 15.7%(+100.0%) | 0.0%(-100.0%) | 40.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |