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 | $72.6 B(-0.8%) | $73.3 B(+1.9%) | $71.9 B(+1.1%) | $71.1 B(-2.8%) | $73.2 B(-0.3%) | $73.3 B(+4.2%) | $70.4 B(+4.5%) | $67.4 B(-2.3%) | $69.0 B(-2.0%) | $70.4 B(+1.9%) | $69.0 B(+1.3%) | $68.2 B(-1.6%) | $69.3 B(-2.5%) | $71.0 B(+15.2%) | $61.7 B(+3.5%) | $59.5 B(-2.7%) | $61.2 B(+11.4%) | $54.9 B(+3.5%) | $53.1 B | |
Current Assets | $18.6 B(-7.2%) | $20.0 B(+7.0%) | $18.7 B(+1.1%) | $18.5 B(-15.6%) | $21.9 B(-6.0%) | $23.3 B(+8.0%) | $21.6 B(+7.6%) | $20.1 B(-11.6%) | $22.7 B(-6.9%) | $24.4 B(+7.8%) | $22.6 B(+3.6%) | $21.8 B(-5.3%) | $23.1 B(-6.5%) | $24.7 B(+54.0%) | $16.0 B(+8.2%) | $14.8 B(-10.2%) | $16.5 B(+64.1%) | $10.0 B(+27.0%) | $7.9 B | |
Non Current Assets | $54.1 B(+1.5%) | $53.3 B(+0.1%) | $53.2 B(+1.1%) | $52.6 B(+2.7%) | $51.2 B(+2.4%) | $50.0 B(+2.5%) | $48.8 B(+3.2%) | $47.3 B(+2.2%) | $46.3 B(+0.6%) | $46.0 B(-0.9%) | $46.4 B(+0.2%) | $46.3 B(+0.2%) | $46.2 B(-0.3%) | $46.4 B(+1.6%) | $45.6 B(+2.0%) | $44.7 B(+0.1%) | $44.7 B(-0.3%) | $44.9 B(-0.6%) | $45.1 B | |
Total Liabilities | $61.2 B(-2.4%) | $62.7 B(+0.0%) | $62.7 B(+1.5%) | $61.8 B(-3.9%) | $64.3 B(-2.0%) | $65.6 B(+3.0%) | $63.7 B(+5.4%) | $60.5 B(-5.6%) | $64.1 B(-3.5%) | $66.4 B(+1.5%) | $65.4 B(+3.6%) | $63.1 B(-1.1%) | $63.9 B(-3.5%) | $66.1 B(+17.2%) | $56.5 B(+5.3%) | $53.6 B(-1.1%) | $54.2 B(+16.8%) | $46.4 B(+6.3%) | $43.6 B | |
Current Liabilities | $23.4 B(-9.6%) | $25.9 B(+4.4%) | $24.8 B(+11.5%) | $22.2 B(-10.3%) | $24.8 B(-3.2%) | $25.6 B(+8.2%) | $23.6 B(+18.2%) | $20.0 B(-9.1%) | $22.0 B(-6.2%) | $23.4 B(+7.6%) | $21.8 B(+19.0%) | $18.3 B(+8.1%) | $16.9 B(-6.3%) | $18.1 B(+27.5%) | $14.2 B(+11.3%) | $12.7 B(-19.4%) | $15.8 B(-3.7%) | $16.4 B(+1.9%) | $16.1 B | |
Long Term Liabilities | $37.8 B(+2.6%) | $36.9 B(-2.8%) | $38.0 B(-4.1%) | $39.6 B(+0.1%) | $39.5 B(-1.3%) | $40.1 B(-0.1%) | $40.1 B(-0.9%) | $40.5 B(-3.8%) | $42.1 B(-2.1%) | $43.0 B(-1.5%) | $43.6 B(-2.7%) | $44.8 B(-4.5%) | $46.9 B(-2.4%) | $48.1 B(+13.7%) | $42.3 B(+3.5%) | $40.9 B(+6.4%) | $38.4 B(+28.0%) | $30.0 B(+8.8%) | $27.6 B | |
Shareholders Equity | $11.4 B(+8.7%) | $10.5 B(+14.6%) | $9.2 B(-1.5%) | $9.3 B(+5.3%) | $8.9 B(+14.9%) | $7.7 B(+15.6%) | $6.7 B(-3.3%) | $6.9 B(+40.8%) | $4.9 B(+23.6%) | $4.0 B(+9.4%) | $3.6 B(-27.9%) | $5.0 B(-7.4%) | $5.4 B(+10.8%) | $4.9 B(-5.8%) | $5.2 B(-12.7%) | $6.0 B(-14.9%) | $7.0 B(-17.8%) | $8.5 B(-9.6%) | $9.4 B | |
Book Value | $11.4 B(+8.7%) | $10.5 B(+14.6%) | $9.2 B(-1.5%) | $9.3 B(+5.3%) | $8.9 B(+14.9%) | $7.7 B(+15.6%) | $6.7 B(-3.3%) | $6.9 B(+40.8%) | $4.9 B(+23.6%) | $4.0 B(+9.4%) | $3.6 B(-27.9%) | $5.0 B(-7.4%) | $5.4 B(+10.8%) | $4.9 B(-5.8%) | $5.2 B(-12.7%) | $6.0 B(-14.9%) | $7.0 B(-17.8%) | $8.5 B(-9.6%) | $9.4 B | |
Working Capital | -$4.8 B(+18.1%) | -$5.9 B(+3.6%) | -$6.1 B(-63.3%) | -$3.7 B(-30.7%) | -$2.8 B(-25.3%) | -$2.3 B(-10.7%) | -$2.0 B(-3204.6%) | $66.0 M(-90.6%) | $700.0 M(-24.5%) | $927.0 M(+12.5%) | $824.0 M(-76.7%) | $3.5 B(-42.3%) | $6.1 B(-7.4%) | $6.6 B(+256.9%) | $1.9 B(-10.8%) | $2.1 B(+202.9%) | $685.0 M(+110.8%) | -$6.4 B(+22.3%) | -$8.2 B | |
Cash And Cash Equivalents | $8.8 B(-18.9%) | $10.9 B(+29.3%) | $8.4 B(+38.7%) | $6.1 B(-19.0%) | $7.5 B(-22.1%) | $9.6 B(+25.8%) | $7.6 B(+6.5%) | $7.2 B(-36.4%) | $11.3 B(-33.3%) | $16.9 B(-8.6%) | $18.5 B(+1.0%) | $18.3 B(-5.0%) | $19.3 B(-7.6%) | $20.8 B(+64.5%) | $12.7 B(+12.4%) | $11.3 B(-14.3%) | $13.2 B(+102.2%) | $6.5 B(+89.0%) | $3.4 B | |
Accounts Payable | $4.0 B(-10.5%) | $4.5 B(+3.1%) | $4.3 B(+13.3%) | $3.8 B(-8.8%) | $4.2 B(+0.8%) | $4.2 B(+8.1%) | $3.9 B(+13.6%) | $3.4 B(-3.9%) | $3.5 B(-5.9%) | $3.8 B(+26.6%) | $3.0 B(+15.8%) | $2.6 B(+16.5%) | $2.2 B(-0.9%) | $2.2 B(+20.7%) | $1.8 B(+15.2%) | $1.6 B(-12.9%) | $1.8 B(+6.1%) | $1.7 B(-29.2%) | $2.4 B | |
Accounts Receivable | $2.0 B(-14.1%) | $2.4 B(+5.2%) | $2.3 B(+19.0%) | $1.9 B(-13.4%) | $2.2 B(+9.4%) | $2.0 B(-11.9%) | $2.3 B(+26.3%) | $1.8 B(-11.5%) | $2.0 B(-8.3%) | $2.2 B(+7.5%) | $2.1 B(+24.0%) | $1.7 B(-2.7%) | $1.7 B(-4.7%) | $1.8 B(+29.1%) | $1.4 B(+7.3%) | $1.3 B(+10.6%) | $1.2 B(+36.6%) | $857.0 M(+8.2%) | $792.0 M | |
Short Term Debt | $3.9 B(-28.8%) | $5.4 B(+16.9%) | $4.6 B(-2.8%) | $4.8 B(+5.5%) | $4.5 B(+3.2%) | $4.4 B(+12.5%) | $3.9 B(+8.8%) | $3.6 B(+0.1%) | $3.6 B(-1.6%) | $3.6 B(+1.0%) | $3.6 B(-1.1%) | $3.6 B(+23.0%) | $3.0 B(+13.3%) | $2.6 B(+0.9%) | $2.6 B(-4.4%) | $2.7 B(-49.4%) | $5.3 B(+3.9%) | $5.1 B(+7.1%) | $4.8 B | |
Long Term Debt | $26.7 B(+2.0%) | $26.2 B(-5.3%) | $27.7 B(-6.7%) | $29.7 B(-2.8%) | $30.5 B(-3.1%) | $31.5 B(-2.1%) | $32.1 B(-2.2%) | $32.9 B(-1.6%) | $33.4 B(-2.8%) | $34.4 B(-1.8%) | $35.0 B(-2.0%) | $35.7 B(-3.3%) | $36.9 B(-1.4%) | $37.5 B(+20.6%) | $31.1 B(+3.4%) | $30.0 B(+9.2%) | $27.5 B(+39.4%) | $19.7 B(+6.0%) | $18.6 B | |
Total Debt | $30.6 B(-3.2%) | $31.6 B(-2.1%) | $32.3 B(-6.2%) | $34.4 B(-1.7%) | $35.0 B(-2.3%) | $35.8 B(-0.5%) | $36.0 B(-1.1%) | $36.4 B(-1.5%) | $37.0 B(-2.7%) | $38.0 B(-1.6%) | $38.6 B(-1.9%) | $39.4 B(-1.3%) | $39.9 B(-0.5%) | $40.1 B(+19.1%) | $33.7 B(+2.8%) | $32.8 B(-0.3%) | $32.9 B(+32.0%) | $24.9 B(+6.2%) | $23.4 B | |
Debt To Equity | 2.2(-11.2%) | 2.5(-14.6%) | 2.9(-5.8%) | 3.1(-6.6%) | 3.3(-15.0%) | 3.9(-14.6%) | 4.6(+1.8%) | 4.5(-29.6%) | 6.4(-20.9%) | 8.1(-9.9%) | 9.0(+35.9%) | 6.6(+6.6%) | 6.2(-10.8%) | 7.0(+31.3%) | 5.3(+18.3%) | 4.5(+16.9%) | 3.8(+74.5%) | 2.2(+20.2%) | 1.8 | |
Current Ratio | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-8.4%) | 0.8(-6.7%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-9.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-12.6%) | 1.2(-12.5%) | 1.4(-0.7%) | 1.4(+21.2%) | 1.1(-2.6%) | 1.2(+11.5%) | 1.0(+70.5%) | 0.6(+24.5%) | 0.5 | |
Quick Ratio | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(-9.2%) | 0.8(-7.3%) | 0.8(-4.7%) | 0.9(0%) | 0.9(-9.5%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-13.2%) | 1.1(-13.0%) | 1.3(-0.8%) | 1.3(+23.4%) | 1.1(-1.8%) | 1.1(+11.2%) | 1.0(+78.2%) | 0.6(+30.9%) | 0.4 | |
Inventory | $1.6 B(-2.4%) | $1.7 B(+0.3%) | $1.7 B(+7.3%) | $1.6 B(+3.2%) | $1.5 B(+17.3%) | $1.3 B(+7.9%) | $1.2 B(+7.8%) | $1.1 B(-0.6%) | $1.1 B(-3.2%) | $1.2 B(+8.0%) | $1.1 B(+8.7%) | $983.0 M(+2.9%) | $955.0 M(+4.7%) | $912.0 M(-0.7%) | $918.0 M(-1.5%) | $932.0 M(-3.0%) | $961.0 M(+0.6%) | $955.0 M(-10.8%) | $1.1 B | |
Retained Earnings | $5.9 B(+18.3%) | $5.0 B(+36.1%) | $3.7 B(-4.4%) | $3.8 B(+18.5%) | $3.2 B(+54.3%) | $2.1 B(+105.4%) | $1.0 B(-19.4%) | $1.3 B(+200.5%) | $421.0 M(+181.8%) | -$515.0 M(+39.0%) | -$844.0 M(-235.0%) | $625.0 M(-50.8%) | $1.3 B(+58.1%) | $804.0 M(-35.1%) | $1.2 B(-52.8%) | $2.6 B(-42.0%) | $4.5 B(-28.9%) | $6.4 B(-20.4%) | $8.0 B | |
PB Ratio | 1.6(+7.9%) | 1.5(-11.1%) | 1.7(+17.9%) | 1.4(-7.6%) | 1.6(-32.6%) | 2.3(+6.9%) | 2.2(+21.8%) | 1.8(-17.5%) | 2.2(-25.7%) | 2.9(-30.1%) | 4.2(+48.2%) | 2.8(-0.7%) | 2.8(-17.7%) | 3.5(-3.6%) | 3.6(+58.4%) | 2.3(+56.9%) | 1.4(+22.0%) | 1.2(+42.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-26.8%) | $4.0(+1142.1%) | -$0.4(-121.0%) | $1.8(-47.1%) | $3.4(+5.6%) | $3.2(+649.1%) | -$0.6(-123.1%) | $2.5(-10.8%) | $2.9(+186.0%) | $1.0(+123.6%) | -$4.2(-112.5%) | -$2.0(-238.5%) | $1.4(+207.5%) | -$1.3(+68.8%) | -$4.3(+32.9%) | -$6.4(-0.9%) | -$6.3(-9.3%) | -$5.8(+15.6%) | -$6.9 | |
TTM EPS | $8.3(-5.9%) | $8.8(+8.9%) | $8.1(+2.7%) | $7.9(-8.6%) | $8.6(+7.0%) | $8.1(+38.5%) | $5.8(+168.2%) | $2.2(+191.4%) | -$2.4(+37.4%) | -$3.8(+38.1%) | -$6.1(+0.8%) | -$6.2(+41.5%) | -$10.6(+42.3%) | -$18.4(+19.5%) | -$22.8(+10.1%) | -$25.4(-54.2%) | -$16.4(-168.3%) | -$6.1(-266.6%) | $3.7 | |
Revenue | $14.8 B(-0.9%) | $15.0 B(+19.5%) | $12.5 B(-8.0%) | $13.6 B(-5.9%) | $14.5 B(+2.2%) | $14.2 B(+24.1%) | $11.4 B(-7.8%) | $12.4 B(-3.7%) | $12.9 B(+6.3%) | $12.1 B(+60.1%) | $7.6 B(-7.6%) | $8.2 B(+5.7%) | $7.8 B(+41.7%) | $5.5 B(+69.8%) | $3.2 B(-5.6%) | $3.4 B(+37.1%) | $2.5 B(+68.8%) | $1.5 B(-81.5%) | $8.0 B | |
TTM Revenue | $56.0 B(+0.7%) | $55.6 B(+1.5%) | $54.8 B(+2.1%) | $53.7 B(+2.3%) | $52.5 B(+3.2%) | $50.9 B(+4.2%) | $48.8 B(+8.6%) | $45.0 B(+10.3%) | $40.7 B(+14.4%) | $35.6 B(+22.9%) | $29.0 B(+17.6%) | $24.6 B(+24.1%) | $19.9 B(+36.0%) | $14.6 B(+37.7%) | $10.6 B(-31.0%) | $15.4 B(-32.7%) | $22.8 B(-28.0%) | $31.7 B(-23.8%) | $41.6 B | |
Total Expenses | $13.3 B(+2.0%) | $13.0 B(+4.8%) | $12.4 B(-1.2%) | $12.6 B(-1.1%) | $12.7 B(+7.7%) | $11.8 B(+3.0%) | $11.5 B(+4.1%) | $11.0 B(-3.4%) | $11.4 B(+2.5%) | $11.1 B(+24.3%) | $8.9 B(+4.7%) | $8.5 B(+27.9%) | $6.7 B(+19.1%) | $5.6 B(+34.6%) | $4.2 B(-20.5%) | $5.2 B(+42.0%) | $3.7 B(+24.2%) | $3.0 B(-66.6%) | $8.9 B | |
Operating Expenses | $2.9 B(+1.4%) | $2.8 B(+8.0%) | $2.6 B(-0.6%) | $2.6 B(-1.1%) | $2.7 B(+6.8%) | $2.5 B(+12.9%) | $2.2 B(+1.6%) | $2.2 B(-4.0%) | $2.3 B(+11.6%) | $2.0 B(+21.4%) | $1.7 B(+2.1%) | $1.6 B(+479.9%) | $283.0 M(+1564.7%) | $17.0 M(+102.0%) | -$851.0 M(-287.9%) | $453.0 M(+159.4%) | -$762.0 M(+26.0%) | -$1.0 B(-158.9%) | $1.7 B | |
Cost Of Goods Sold | $10.4 B(+2.2%) | $10.2 B(+3.9%) | $9.8 B(-1.4%) | $9.9 B(-1.1%) | $10.0 B(+8.0%) | $9.3 B(+0.6%) | $9.2 B(+4.7%) | $8.8 B(-3.3%) | $9.1 B(+0.4%) | $9.1 B(+24.9%) | $7.3 B(+5.3%) | $6.9 B(+7.9%) | $6.4 B(+14.4%) | $5.6 B(+11.4%) | $5.0 B(+4.8%) | $4.8 B(+7.6%) | $4.5 B(+11.3%) | $4.0 B(-44.0%) | $7.1 B | |
TTM Cost Of Goods Sold | $40.3 B(+0.9%) | $40.0 B(+2.3%) | $39.1 B(+1.4%) | $38.5 B(+3.0%) | $37.4 B(+2.5%) | $36.5 B(+0.6%) | $36.3 B(+5.7%) | $34.3 B(+5.9%) | $32.4 B(+9.2%) | $29.7 B(+13.3%) | $26.2 B(+9.4%) | $23.9 B(+9.7%) | $21.8 B(+9.8%) | $19.9 B(+8.7%) | $18.3 B(-10.4%) | $20.4 B(-13.1%) | $23.4 B(-12.7%) | $26.8 B(-12.6%) | $30.7 B | |
Gross Profit | $4.4 B(-7.6%) | $4.8 B(+75.3%) | $2.7 B(-25.7%) | $3.7 B(-16.9%) | $4.4 B(-9.0%) | $4.9 B(+123.0%) | $2.2 B(-38.8%) | $3.6 B(-4.8%) | $3.8 B(+24.0%) | $3.0 B(+932.4%) | $293.0 M(-77.3%) | $1.3 B(-4.9%) | $1.4 B(+1209.8%) | -$122.0 M(+93.2%) | -$1.8 B(-30.6%) | -$1.4 B(+29.8%) | -$2.0 B(+22.3%) | -$2.5 B(-401.2%) | $839.0 M | |
TTM Gross Profit | $15.7 B(-0.0%) | $15.7 B(-0.5%) | $15.8 B(+3.6%) | $15.2 B(+0.8%) | $15.1 B(+4.8%) | $14.4 B(+14.8%) | $12.5 B(+17.8%) | $10.6 B(+27.3%) | $8.4 B(+40.2%) | $6.0 B(+111.9%) | $2.8 B(+290.1%) | $721.0 M(+137.1%) | -$1.9 B(+63.0%) | -$5.3 B(+31.4%) | -$7.7 B(-52.5%) | -$5.0 B(-719.2%) | -$614.0 M(-112.6%) | $4.9 B(-55.4%) | $10.9 B | |
Gross Margin | 29.9%(-6.7%) | 32.0%(+46.6%) | 21.9%(-19.3%) | 27.1%(-11.7%) | 30.7%(-10.9%) | 34.4%(+79.8%) | 19.1%(-33.6%) | 28.8%(-1.1%) | 29.1%(+16.6%) | 25.0%(+545.5%) | 3.9%(-75.4%) | 15.7%(-10.0%) | 17.5%(+883.4%) | -2.2%(+96.0%) | -55.9%(-38.3%) | -40.4%(+48.8%) | -78.9%(+53.9%) | -171.3%(-1728.5%) | 10.5% | |
Operating Profit | $1.6 B(-20.6%) | $2.0 B(+1654.5%) | $112.0 M(-89.3%) | $1.0 B(-41.0%) | $1.8 B(-25.6%) | $2.4 B(+8293.1%) | -$29.0 M(-102.1%) | $1.4 B(-6.0%) | $1.5 B(+49.4%) | $990.0 M(+171.6%) | -$1.4 B(-291.8%) | -$353.0 M(-133.0%) | $1.1 B(+870.5%) | -$139.0 M(+85.3%) | -$948.0 M(+48.2%) | -$1.8 B(-52.3%) | -$1.2 B(+19.7%) | -$1.5 B(-64.7%) | -$909.0 M | |
TTM Operating Profit | $4.7 B(-4.3%) | $4.9 B(-7.8%) | $5.3 B(+2.7%) | $5.2 B(-6.3%) | $5.5 B(+5.5%) | $5.2 B(+36.2%) | $3.8 B(+54.7%) | $2.5 B(+237.9%) | $733.0 M(+125.5%) | $325.0 M(+140.4%) | -$804.0 M(-117.9%) | -$369.0 M(+80.0%) | -$1.8 B(+55.2%) | -$4.1 B(+24.8%) | -$5.5 B(-0.7%) | -$5.4 B(-107.8%) | -$2.6 B(-3178.8%) | $85.0 M(-97.3%) | $3.1 B | |
Operating Margin | 10.5%(-19.8%) | 13.1%(+1373.0%) | 0.9%(-88.4%) | 7.7%(-37.3%) | 12.2%(-27.1%) | 16.8%(+6804.0%) | -0.3%(-102.2%) | 11.2%(-2.4%) | 11.5%(+40.6%) | 8.2%(+144.7%) | -18.3%(-324.1%) | -4.3%(-131.2%) | 13.8%(+644.1%) | -2.5%(+91.4%) | -29.4%(+45.1%) | -53.7%(-11.1%) | -48.3%(+52.4%) | -101.5%(-791.0%) | -11.4% | |
Net Income | $965.0 M(-27.1%) | $1.3 B(+1166.9%) | -$124.0 M(-120.7%) | $599.0 M(-47.4%) | $1.1 B(+5.9%) | $1.1 B(+654.1%) | -$194.0 M(-123.0%) | $842.0 M(-10.6%) | $942.0 M(+186.3%) | $329.0 M(+123.9%) | -$1.4 B(-112.8%) | -$647.0 M(-236.5%) | $474.0 M(+209.2%) | -$434.0 M(+68.0%) | -$1.4 B(+28.5%) | -$1.9 B(-3.0%) | -$1.8 B(-13.2%) | -$1.6 B(+4.5%) | -$1.7 B | |
TTM Net Income | $2.8 B(-5.9%) | $2.9 B(+9.2%) | $2.7 B(+2.7%) | $2.6 B(-8.5%) | $2.9 B(+7.3%) | $2.7 B(+38.9%) | $1.9 B(+160.7%) | $736.0 M(+197.7%) | -$753.0 M(+38.3%) | -$1.2 B(+38.5%) | -$2.0 B(-1.0%) | -$2.0 B(+38.9%) | -$3.2 B(+41.9%) | -$5.5 B(+17.8%) | -$6.7 B(+4.9%) | -$7.1 B(-56.0%) | -$4.5 B(-172.0%) | -$1.7 B(-264.5%) | $1.0 B | |
Net Margin | 6.5%(-26.4%) | 8.8%(+991.9%) | -1.0%(-122.5%) | 4.4%(-44.0%) | 7.9%(+3.7%) | 7.6%(+545.9%) | -1.7%(-125.0%) | 6.8%(-7.2%) | 7.3%(+169.1%) | 2.7%(+115.0%) | -18.2%(-130.4%) | -7.9%(-229.1%) | 6.1%(+177.2%) | -7.9%(+81.2%) | -42.1%(+24.2%) | -55.6%(+24.8%) | -74.0%(+32.9%) | -110.3%(-416.4%) | -21.4% | |
EBIT | $1.6 B(-23.5%) | $2.1 B(+819.6%) | $229.0 M(-80.9%) | $1.2 B(-37.9%) | $1.9 B(+5.1%) | $1.8 B(+857.3%) | $192.0 M(-87.8%) | $1.6 B(-0.4%) | $1.6 B(+84.6%) | $857.0 M(+163.4%) | -$1.4 B(-207.1%) | -$440.0 M(-142.5%) | $1.0 B(+746.9%) | -$160.0 M(+88.7%) | -$1.4 B(+30.6%) | -$2.0 B(-1.8%) | -$2.0 B(-9.8%) | -$1.8 B(+7.1%) | -$2.0 B | |
TTM EBIT | $5.1 B(-5.8%) | $5.5 B(+5.2%) | $5.2 B(+0.7%) | $5.2 B(-6.8%) | $5.5 B(+6.7%) | $5.2 B(+23.3%) | $4.2 B(+57.9%) | $2.7 B(+311.0%) | $648.0 M(+541.6%) | $101.0 M(+111.0%) | -$916.0 M(+6.5%) | -$980.0 M(+62.0%) | -$2.6 B(+54.1%) | -$5.6 B(+22.9%) | -$7.3 B(+7.0%) | -$7.8 B(-62.9%) | -$4.8 B(-274.0%) | -$1.3 B(-162.3%) | $2.1 B | |
EBITDA | $1.6 B(-23.5%) | $2.1 B(+819.6%) | $229.0 M(-80.9%) | $1.2 B(-37.9%) | $1.9 B(+5.1%) | $1.8 B(+857.3%) | $192.0 M(-87.8%) | $1.6 B(-0.4%) | $1.6 B(+84.6%) | $857.0 M(+163.4%) | -$1.4 B(-207.1%) | -$440.0 M(-142.5%) | $1.0 B(+746.9%) | -$160.0 M(+88.7%) | -$1.4 B(+30.6%) | -$2.0 B(-1.8%) | -$2.0 B(-9.8%) | -$1.8 B(+7.1%) | -$2.0 B | |
TTM EBITDA | $5.1 B(-5.8%) | $5.5 B(+5.2%) | $5.2 B(+0.7%) | $5.2 B(-6.8%) | $5.5 B(+6.7%) | $5.2 B(+23.3%) | $4.2 B(+57.9%) | $2.7 B(+311.0%) | $648.0 M(+541.6%) | $101.0 M(+111.0%) | -$916.0 M(+6.5%) | -$980.0 M(+62.0%) | -$2.6 B(+54.1%) | -$5.6 B(+22.9%) | -$7.3 B(+7.0%) | -$7.8 B(-62.9%) | -$4.8 B(-274.0%) | -$1.3 B(-162.3%) | $2.1 B | |
Selling, General & Administrative Expenses | $574.0 M(-8.3%) | $626.0 M(+30.4%) | $480.0 M(-15.9%) | $571.0 M(+10.7%) | $516.0 M(+6.0%) | $487.0 M(+20.8%) | $403.0 M(-7.1%) | $434.0 M(-10.0%) | $482.0 M(+22.6%) | $393.0 M(+73.9%) | $226.0 M(-3.8%) | $235.0 M(+7.8%) | $218.0 M(+56.8%) | $139.0 M(+63.5%) | $85.0 M(+6.3%) | $80.0 M(+50.9%) | $53.0 M(+71.0%) | $31.0 M(-89.5%) | $295.0 M | |
TTM SG&A | $2.3 B(+2.6%) | $2.2 B(+6.8%) | $2.1 B(+3.9%) | $2.0 B(+7.5%) | $1.8 B(+1.9%) | $1.8 B(+5.5%) | $1.7 B(+11.5%) | $1.5 B(+14.9%) | $1.3 B(+24.6%) | $1.1 B(+31.1%) | $818.0 M(+20.8%) | $677.0 M(+29.7%) | $522.0 M(+46.2%) | $357.0 M(+43.4%) | $249.0 M(-45.8%) | $459.0 M(-42.3%) | $796.0 M(-32.3%) | $1.2 B(-25.9%) | $1.6 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $326.0 M(-11.2%) | $367.0 M(-6.6%) | $393.0 M(-8.6%) | $430.0 M(-3.4%) | $445.0 M(-1.3%) | $451.0 M(+0.7%) | $448.0 M(+0.2%) | $447.0 M(+4.4%) | $428.0 M(+7.5%) | $398.0 M(-0.5%) | $400.0 M(-1.5%) | $406.0 M(-5.8%) | $431.0 M(+6.7%) | $404.0 M(+20.2%) | $336.0 M(+0.6%) | $334.0 M(+1.5%) | $329.0 M(+83.8%) | $179.0 M(+19.3%) | $150.0 M | |
TTM Interest Expense | $1.5 B(-7.3%) | $1.6 B(-4.9%) | $1.7 B(-3.1%) | $1.8 B(-0.9%) | $1.8 B(+1.0%) | $1.8 B(+3.1%) | $1.7 B(+2.9%) | $1.7 B(+2.5%) | $1.6 B(-0.2%) | $1.6 B(-0.4%) | $1.6 B(+4.1%) | $1.6 B(+4.8%) | $1.5 B(+7.3%) | $1.4 B(+19.1%) | $1.2 B(+18.8%) | $992.0 M(+24.2%) | $799.0 M(+25.0%) | $639.0 M(+1.4%) | $630.0 M | |
Income Tax | $321.0 M(-22.8%) | $416.0 M(+1140.0%) | -$40.0 M(-123.5%) | $170.0 M(-51.1%) | $348.0 M(+11.5%) | $312.0 M(+603.2%) | -$62.0 M(-121.7%) | $286.0 M(+34.9%) | $212.0 M(+63.1%) | $130.0 M(+134.8%) | -$374.0 M(-87.9%) | -$199.0 M(-253.1%) | $130.0 M(+200.0%) | -$130.0 M(+67.0%) | -$394.0 M(+17.2%) | -$476.0 M(+3.0%) | -$491.0 M(-30.6%) | -$376.0 M(+8.3%) | -$410.0 M | |
TTM Income Tax | $867.0 M(-3.0%) | $894.0 M(+13.2%) | $790.0 M(+2.9%) | $768.0 M(-13.1%) | $884.0 M(+18.2%) | $748.0 M(+32.2%) | $566.0 M(+122.8%) | $254.0 M(+210.0%) | -$231.0 M(+26.2%) | -$313.0 M(+45.4%) | -$573.0 M(+3.4%) | -$593.0 M(+31.8%) | -$870.0 M(+41.6%) | -$1.5 B(+14.2%) | -$1.7 B(+0.9%) | -$1.8 B(-63.2%) | -$1.1 B(-316.3%) | -$258.0 M(-161.4%) | $420.0 M | |
PE Ratio | 6.9(+24.5%) | 5.5(-6.6%) | 5.9(+13.0%) | 5.2(+6.5%) | 4.9(-27.8%) | 6.8(-10.8%) | 7.6(-56.3%) | 17.4 | - | - | - | - | - | - | - | - | - | - | 8.6 | |
PS Ratio | 0.3(+13.8%) | 0.3(0%) | 0.3(+16.0%) | 0.3(-3.9%) | 0.3(-25.7%) | 0.3(+16.7%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(-18.8%) | 0.3(-38.5%) | 0.5(-10.3%) | 0.6(-25.6%) | 0.8(-32.8%) | 1.2(-34.1%) | 1.8(+100.0%) | 0.9(+100.0%) | 0.4(+37.5%) | 0.3(+68.4%) | 0.2 |
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 | $1.5 B(-47.9%) | $2.9 B(+1.0%) | $2.8 B(+412.9%) | -$910.0 M(-203.4%) | $880.0 M(-76.8%) | $3.8 B(+20.9%) | $3.1 B(+171.3%) | $1.2 B(+56.3%) | $741.0 M(-72.5%) | $2.7 B(+82.3%) | $1.5 B(+648.7%) | -$269.0 M(+64.8%) | -$765.0 M(-128.6%) | $2.7 B(+527.9%) | $426.0 M(+119.6%) | -$2.2 B(-15.3%) | -$1.9 B(-1353.1%) | -$130.0 M(-306.4%) | $63.0 M | |
TTM CFO | $6.3 B(+10.9%) | $5.7 B(-13.9%) | $6.6 B(-4.3%) | $6.9 B(-23.0%) | $9.0 B(+1.6%) | $8.8 B(+14.3%) | $7.7 B(+27.5%) | $6.1 B(+30.8%) | $4.6 B(+48.1%) | $3.1 B(+0.5%) | $3.1 B(+50.8%) | $2.1 B(+1200.0%) | $159.0 M(+116.5%) | -$965.0 M(+74.4%) | -$3.8 B(+8.8%) | -$4.1 B(-433.3%) | -$775.0 M(-135.0%) | $2.2 B(-56.4%) | $5.1 B | |
Cash From Investing | -$2.5 B(-1973.9%) | $134.0 M(-90.7%) | $1.4 B(+293.9%) | -$743.0 M(+61.6%) | -$1.9 B(-32.7%) | -$1.5 B(+25.9%) | -$2.0 B(+55.1%) | -$4.4 B(+20.6%) | -$5.5 B(-58.7%) | -$3.5 B(-710.2%) | -$430.0 M(-23.6%) | -$348.0 M(-62.6%) | -$214.0 M(+72.6%) | -$781.0 M(-137.4%) | -$329.0 M(-922.5%) | $40.0 M(-94.8%) | $770.0 M(-5.2%) | $812.0 M(+151.7%) | -$1.6 B | |
TTM CFI | -$1.7 B(-52.1%) | -$1.1 B(+59.1%) | -$2.7 B(+55.8%) | -$6.1 B(+37.4%) | -$9.8 B(+26.9%) | -$13.3 B(+13.2%) | -$15.4 B(-11.1%) | -$13.8 B(-41.3%) | -$9.8 B(-118.7%) | -$4.5 B(-152.4%) | -$1.8 B(-6.0%) | -$1.7 B(-30.2%) | -$1.3 B(-328.0%) | -$300.0 M(-123.2%) | $1.3 B(+2486.0%) | $50.0 M(+103.8%) | -$1.3 B(+54.3%) | -$2.9 B(+36.6%) | -$4.6 B | |
Cash From Financing | -$1.1 B(-85.0%) | -$580.0 M(+70.1%) | -$1.9 B(-1475.6%) | -$123.0 M(+82.8%) | -$715.0 M(-45.6%) | -$491.0 M(+12.8%) | -$563.0 M(+35.8%) | -$877.0 M(-7.2%) | -$818.0 M(-2.5%) | -$798.0 M(+6.8%) | -$856.0 M(-48.9%) | -$575.0 M(+4.8%) | -$604.0 M(-109.6%) | $6.3 B(+383.1%) | $1.3 B(+170.1%) | $481.0 M(-93.9%) | $7.9 B(+231.9%) | $2.4 B(+8.8%) | $2.2 B | |
TTM CFF | -$3.7 B(-10.7%) | -$3.4 B(-2.7%) | -$3.3 B(-72.7%) | -$1.9 B(+28.5%) | -$2.6 B(+3.8%) | -$2.7 B(+10.1%) | -$3.1 B(+8.8%) | -$3.3 B(-9.9%) | -$3.0 B(-7.5%) | -$2.8 B(-166.8%) | $4.2 B(-33.7%) | $6.4 B(-14.2%) | $7.5 B(-53.3%) | $16.0 B(+32.3%) | $12.1 B(-6.9%) | $13.0 B(+4.3%) | $12.4 B(+214.4%) | $4.0 B(+271.9%) | $1.1 B | |
Free Cash Flow | $88.0 M(-94.9%) | $1.7 B(+15.6%) | $1.5 B(+149.8%) | -$3.0 B(-209.4%) | -$962.0 M(-140.4%) | $2.4 B(+83.1%) | $1.3 B(+194.1%) | -$1.4 B(-135.3%) | -$587.0 M(-127.4%) | $2.1 B(+99.3%) | $1.1 B(+233.4%) | -$805.0 M(+21.9%) | -$1.0 B(-156.8%) | $1.8 B(+10177.8%) | -$18.0 M(+99.2%) | -$2.3 B(-49.5%) | -$1.5 B(-800.0%) | -$169.0 M(+91.1%) | -$1.9 B | |
TTM FCF | $305.0 M(+140.9%) | -$745.0 M(-855.1%) | -$78.0 M(+70.0%) | -$260.0 M(-119.5%) | $1.3 B(-21.9%) | $1.7 B(+16.2%) | $1.5 B(+18.0%) | $1.2 B(-31.6%) | $1.8 B(+32.2%) | $1.4 B(+31.1%) | $1.1 B(+2730.0%) | -$40.0 M(+97.3%) | -$1.5 B(+24.5%) | -$2.0 B(+49.8%) | -$4.0 B(+32.0%) | -$5.9 B(-62.9%) | -$3.6 B(-95.3%) | -$1.8 B(-985.6%) | $208.0 M | |
CAPEX | $1.4 B(+21.1%) | $1.2 B(-14.8%) | $1.4 B(-33.9%) | $2.1 B(+12.2%) | $1.8 B(+29.7%) | $1.4 B(-22.9%) | $1.8 B(-27.4%) | $2.5 B(+91.2%) | $1.3 B(+141.4%) | $550.0 M(+36.8%) | $402.0 M(-25.0%) | $536.0 M(+101.5%) | $266.0 M(-69.1%) | $861.0 M(+93.9%) | $444.0 M(+357.7%) | $97.0 M(+126.4%) | -$368.0 M(-1043.6%) | $39.0 M(-98.0%) | $2.0 B | |
TTM CAPEX | $6.0 B(-6.7%) | $6.4 B(-3.8%) | $6.7 B(-6.7%) | $7.2 B(-6.2%) | $7.6 B(+7.2%) | $7.1 B(+13.9%) | $6.3 B(+29.9%) | $4.8 B(+71.1%) | $2.8 B(+60.5%) | $1.8 B(-15.1%) | $2.1 B(-2.0%) | $2.1 B(+26.3%) | $1.7 B(+61.3%) | $1.0 B(+387.7%) | $212.0 M(-87.7%) | $1.7 B(-38.8%) | $2.8 B(-30.5%) | $4.1 B(-16.8%) | $4.9 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |