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 | $47.1 B(+13.5%) | $41.5 B(+4.8%) | $39.6 B(+2.3%) | $38.7 B(+7.7%) | $35.9 B(+5.5%) | $34.1 B(+5.0%) | $32.5 B(+1.1%) | $32.1 B(+3.2%) | $31.1 B(+0.3%) | $31.0 B(-5.5%) | $32.8 B(-15.4%) | $38.8 B(+5.1%) | $36.9 B(+1.8%) | $36.3 B(+4.6%) | $34.7 B(+4.2%) | $33.3 B(+15.1%) | $28.9 B(+2.3%) | $28.2 B(-6.2%) | $30.1 B(-5.3%) | $31.8 B | |
Current Assets | $15.3 B(+22.8%) | $12.5 B(+3.4%) | $12.1 B(+6.9%) | $11.3 B(+5.8%) | $10.7 B(+0.1%) | $10.7 B(+16.0%) | $9.2 B(-0.6%) | $9.2 B(-1.3%) | $9.4 B(+7.0%) | $8.8 B(+1.0%) | $8.7 B(-1.8%) | $8.8 B(-8.9%) | $9.7 B(+24.4%) | $7.8 B(-6.2%) | $8.3 B(-16.1%) | $9.9 B(+5.0%) | $9.4 B(-2.6%) | $9.7 B(-13.1%) | $11.1 B(-20.2%) | $13.9 B | |
Non Current Assets | $31.8 B(+9.5%) | $29.0 B(+5.5%) | $27.5 B(+0.5%) | $27.4 B(+8.4%) | $25.3 B(+8.0%) | $23.4 B(+0.6%) | $23.3 B(+1.7%) | $22.9 B(+5.1%) | $21.7 B(-2.3%) | $22.3 B(-7.8%) | $24.1 B(-19.4%) | $30.0 B(+10.1%) | $27.2 B(-4.5%) | $28.5 B(+8.0%) | $26.4 B(+12.8%) | $23.4 B(+20.0%) | $19.5 B(+4.9%) | $18.6 B(-2.1%) | $19.0 B(+6.4%) | $17.8 B | |
Total Liabilities | $30.6 B(+10.3%) | $27.7 B(+2.3%) | $27.1 B(+4.2%) | $26.0 B(+2.3%) | $25.4 B(+4.9%) | $24.2 B(+1.9%) | $23.8 B(+0.7%) | $23.6 B(-0.5%) | $23.7 B(+1.1%) | $23.5 B(+2.0%) | $23.0 B(-1.8%) | $23.4 B(+3.7%) | $22.6 B(+10.2%) | $20.5 B(-0.4%) | $20.6 B(+5.6%) | $19.5 B(+4.2%) | $18.7 B(+5.6%) | $17.7 B(-0.3%) | $17.8 B(+7.2%) | $16.6 B | |
Current Liabilities | $10.8 B(+5.0%) | $10.3 B(+3.3%) | $10.0 B(+5.7%) | $9.5 B(+0.5%) | $9.4 B(+8.9%) | $8.6 B(-0.6%) | $8.7 B(-1.9%) | $8.9 B(-1.9%) | $9.0 B(+0.8%) | $8.9 B(+3.4%) | $8.7 B(-4.1%) | $9.0 B(+11.1%) | $8.1 B(+5.8%) | $7.7 B(+5.4%) | $7.3 B(+6.2%) | $6.9 B(-0.8%) | $6.9 B(+17.5%) | $5.9 B(-11.2%) | $6.6 B(+17.6%) | $5.6 B | |
Long Term Liabilities | $19.7 B(+13.4%) | $17.4 B(+1.8%) | $17.1 B(+3.3%) | $16.6 B(+3.4%) | $16.0 B(+2.7%) | $15.6 B(+3.4%) | $15.1 B(+2.3%) | $14.8 B(+0.4%) | $14.7 B(+1.3%) | $14.5 B(+1.1%) | $14.3 B(-0.4%) | $14.4 B(-0.5%) | $14.5 B(+12.9%) | $12.8 B(-3.6%) | $13.3 B(+5.3%) | $12.6 B(+7.1%) | $11.8 B(-0.3%) | $11.8 B(+6.2%) | $11.1 B(+1.9%) | $10.9 B | |
Shareholders Equity | $14.8 B(+19.7%) | $12.3 B(+11.7%) | $11.1 B(-1.7%) | $11.2 B(+20.2%) | $9.4 B(+8.0%) | $8.7 B(+15.4%) | $7.5 B(+2.3%) | $7.3 B(+17.5%) | $6.2 B(-6.2%) | $6.7 B(-25.3%) | $8.9 B(-38.3%) | $14.5 B(+3.8%) | $13.9 B(-1.7%) | $14.2 B(+4.2%) | $13.6 B(+10.9%) | $12.3 B(+37.2%) | $8.9 B(-6.4%) | $9.6 B(-15.8%) | $11.3 B(-20.1%) | $14.2 B | |
Book Value | $14.8 B(+19.7%) | $12.3 B(+11.7%) | $11.1 B(-1.7%) | $11.2 B(+20.2%) | $9.4 B(+8.0%) | $8.7 B(+15.4%) | $7.5 B(+2.3%) | $7.3 B(+17.5%) | $6.2 B(-6.2%) | $6.7 B(-25.3%) | $8.9 B(-38.3%) | $14.5 B(+3.8%) | $13.9 B(-1.7%) | $14.2 B(+4.2%) | $13.6 B(+10.9%) | $12.3 B(+37.2%) | $8.9 B(-6.4%) | $9.6 B(-15.8%) | $11.3 B(-20.1%) | $14.2 B | |
Working Capital | $4.5 B(+107.7%) | $2.2 B(+4.0%) | $2.1 B(+12.9%) | $1.8 B(+44.7%) | $1.3 B(-37.2%) | $2.0 B(+295.5%) | $513.0 M(+29.6%) | $396.0 M(+13.8%) | $348.0 M(+279.4%) | -$194.0 M(-1592.3%) | $13.0 M(+106.3%) | -$205.0 M(-113.2%) | $1.6 B(+1473.7%) | $99.0 M(-90.2%) | $1.0 B(-66.6%) | $3.0 B(+21.1%) | $2.5 B(-33.9%) | $3.8 B(-15.9%) | $4.5 B(-45.9%) | $8.3 B | |
Cash And Cash Equivalents | $6.2 B(+36.8%) | $4.5 B(-10.4%) | $5.0 B(+7.2%) | $4.7 B(+5.2%) | $4.4 B(-10.9%) | $5.0 B(+23.5%) | $4.0 B(-3.9%) | $4.2 B(-13.5%) | $4.9 B(+10.6%) | $4.4 B(+5.1%) | $4.2 B(-2.6%) | $4.3 B(-33.7%) | $6.5 B(+45.9%) | $4.4 B(-8.1%) | $4.8 B(-14.4%) | $5.6 B(-8.2%) | $6.2 B(-8.9%) | $6.8 B(-17.3%) | $8.2 B(-24.9%) | $10.9 B | |
Accounts Payable | $802.0 M(+6.7%) | $752.0 M(-9.7%) | $833.0 M(+5.4%) | $790.0 M(-1.1%) | $799.0 M(+15.1%) | $694.0 M(-2.5%) | $712.0 M(-2.2%) | $728.0 M(-5.9%) | $774.0 M(-4.4%) | $810.0 M(-6.0%) | $862.0 M(+0.2%) | $860.0 M(+177.4%) | $310.0 M(-27.7%) | $429.0 M(+84.9%) | $232.0 M(-1.3%) | $235.0 M(-2.1%) | $240.0 M(-5.1%) | $253.0 M(+17.7%) | $215.0 M(-21.0%) | $272.0 M | |
Accounts Receivable | $3.7 B(-1.7%) | $3.8 B(+2.0%) | $3.7 B(+8.9%) | $3.4 B(+13.5%) | $3.0 B(+16.5%) | $2.6 B(+0.2%) | $2.6 B(-7.5%) | $2.8 B(+12.6%) | $2.5 B(+0.4%) | $2.5 B(-0.7%) | $2.5 B(+1.5%) | $2.4 B(+83.0%) | $1.3 B(+11.0%) | $1.2 B(+11.7%) | $1.1 B(+0.2%) | $1.1 B(+38.8%) | $773.0 M(+28.0%) | $604.0 M(-11.6%) | $683.0 M(-43.7%) | $1.2 B | |
Short Term Debt | $178.0 M(-10.1%) | $198.0 M(+7.6%) | $184.0 M(-3.2%) | $190.0 M(+9.2%) | $174.0 M(-2.8%) | $179.0 M(-7.3%) | $193.0 M(-4.0%) | $201.0 M(+6.3%) | $189.0 M(-12.1%) | $215.0 M(+2.9%) | $209.0 M(+13.0%) | $185.0 M(+10.1%) | $168.0 M(-5.1%) | $177.0 M(+3.5%) | $171.0 M(-67.3%) | $523.0 M(-40.8%) | $883.0 M(+149.4%) | $354.0 M(-72.0%) | $1.3 B(+249.9%) | $361.0 M | |
Long Term Debt | $12.5 B(+14.0%) | $10.9 B(-0.3%) | $11.0 B(-0.3%) | $11.0 B(+1.8%) | $10.8 B(-0.3%) | $10.9 B(-0.3%) | $10.9 B(-0.5%) | $10.9 B(+0.4%) | $10.9 B(-0.8%) | $11.0 B(+0.3%) | $11.0 B(+0.3%) | $10.9 B(+1.4%) | $10.8 B(+15.6%) | $9.3 B(-0.2%) | $9.3 B(+2.5%) | $9.1 B(+11.1%) | $8.2 B(-0.3%) | $8.2 B(+13.8%) | $7.2 B(-2.0%) | $7.4 B | |
Total Debt | $12.7 B(+13.6%) | $11.1 B(-0.1%) | $11.2 B(-0.3%) | $11.2 B(+1.9%) | $11.0 B(-0.4%) | $11.0 B(-0.4%) | $11.1 B(-0.5%) | $11.1 B(+0.5%) | $11.1 B(-1.0%) | $11.2 B(+0.3%) | $11.2 B(+0.5%) | $11.1 B(+1.6%) | $10.9 B(+15.3%) | $9.5 B(-0.2%) | $9.5 B(-1.3%) | $9.6 B(+6.1%) | $9.1 B(+5.9%) | $8.6 B(+1.0%) | $8.5 B(+9.7%) | $7.7 B | |
Debt To Equity | 0.7(-3.9%) | 0.8(-10.5%) | 0.9(+2.4%) | 0.8(-15.2%) | 1.0(-7.5%) | 1.1(-13.0%) | 1.2(-2.4%) | 1.3(-14.9%) | 1.5(+6.5%) | 1.4(+33.6%) | 1.0(+62.5%) | 0.6(-4.5%) | 0.7(+21.8%) | 0.6(-3.5%) | 0.6(-10.9%) | 0.6(-20.0%) | 0.8(+14.3%) | 0.7(+20.7%) | 0.6(+45.0%) | 0.4 | |
Current Ratio | 1.4(+17.4%) | 1.2(0%) | 1.2(+1.7%) | 1.2(+4.4%) | 1.1(-8.1%) | 1.2(+17.0%) | 1.1(+1.9%) | 1.0(0%) | 1.0(+6.1%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(-17.6%) | 1.2(+17.8%) | 1.0(-11.4%) | 1.1(-20.8%) | 1.4(+5.9%) | 1.4(-17.1%) | 1.6(-2.4%) | 1.7(-32.0%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.6 B(+8.6%) | -$30.2 B(+3.3%) | -$31.2 B(-2.1%) | -$30.6 B(+5.3%) | -$32.3 B(+0.7%) | -$32.5 B(+1.2%) | -$32.9 B(-0.5%) | -$32.8 B(+1.8%) | -$33.4 B(-3.8%) | -$32.2 B(-8.8%) | -$29.6 B(-25.1%) | -$23.6 B(+3.6%) | -$24.5 B(-11.0%) | -$22.1 B(+4.9%) | -$23.2 B(-0.5%) | -$23.1 B(-4.4%) | -$22.2 B(-5.2%) | -$21.1 B(-9.2%) | -$19.3 B(-17.9%) | -$16.4 B | |
PB Ratio | 10.7(-13.6%) | 12.4(-14.9%) | 14.5(+28.4%) | 11.3(+12.5%) | 10.1(-0.7%) | 10.1(+18.6%) | 8.5(+26.0%) | 6.8(-19.9%) | 8.5(+39.4%) | 6.1(-22.6%) | 7.8(+38.8%) | 5.7(-8.4%) | 6.2(-7.2%) | 6.7(-11.2%) | 7.5(+4.9%) | 7.1(+2.0%) | 7.0(+23.2%) | 5.7(+33.3%) | 4.3(+18.3%) | 3.6 |
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 | $1.2(+155.3%) | $0.5(+246.9%) | -$0.3(-148.5%) | $0.7(+560.0%) | $0.1(-44.4%) | $0.2(+325.0%) | -$0.1(-127.6%) | $0.3(+147.5%) | -$0.6(+54.1%) | -$1.3(+56.3%) | -$3.0(-790.9%) | $0.4(+134.4%) | -$1.3(-320.7%) | $0.6(+1066.7%) | -$0.1(+88.9%) | -$0.5(+12.9%) | -$0.6(+39.2%) | -$1.0(+40.0%) | -$1.7(-165.6%) | -$0.6 | |
TTM EPS | $2.0(+120.9%) | $0.9(+46.8%) | $0.6(-27.9%) | $0.9(+75.5%) | $0.5(+322.7%) | -$0.2(+87.3%) | -$1.7(+63.1%) | -$4.7(-3.3%) | -$4.5(+12.9%) | -$5.2(-57.9%) | -$3.3(-931.3%) | -$0.3(+75.4%) | -$1.3(-103.1%) | -$0.6(+71.4%) | -$2.2(+42.3%) | -$3.9(+2.5%) | -$4.0(+1.5%) | -$4.0(+47.8%) | -$7.7(-16.4%) | -$6.7 | |
Revenue | $11.2 B(+4.6%) | $10.7 B(+5.6%) | $10.1 B(+2.0%) | $9.9 B(+6.9%) | $9.3 B(+0.7%) | $9.2 B(+4.6%) | $8.8 B(+2.5%) | $8.6 B(+3.2%) | $8.3 B(+3.3%) | $8.1 B(+17.8%) | $6.9 B(+18.6%) | $5.8 B(+19.3%) | $4.8 B(+23.3%) | $3.9 B(+35.3%) | $2.9 B(-8.3%) | $3.2 B(+12.5%) | $2.8 B(+47.0%) | $1.9 B(-41.1%) | $3.2 B(+11.2%) | $2.9 B | |
TTM Revenue | $42.0 B(+4.7%) | $40.1 B(+3.8%) | $38.6 B(+3.5%) | $37.3 B(+3.7%) | $36.0 B(+2.7%) | $35.0 B(+3.4%) | $33.8 B(+6.2%) | $31.9 B(+9.7%) | $29.0 B(+13.7%) | $25.6 B(+19.4%) | $21.4 B(+22.6%) | $17.5 B(+17.6%) | $14.8 B(+15.9%) | $12.8 B(+18.7%) | $10.8 B(-3.1%) | $11.1 B(+2.2%) | $10.9 B(-8.4%) | $11.9 B(-9.5%) | $13.1 B(+1.1%) | $13.0 B | |
Total Expenses | $10.1 B(+2.3%) | $9.9 B(-0.6%) | $10.0 B(+7.3%) | $9.3 B(+4.3%) | $8.9 B(-0.1%) | $8.9 B(-2.0%) | $9.1 B(+3.8%) | $8.7 B(-1.0%) | $8.8 B(+0.6%) | $8.8 B(+19.8%) | $7.3 B(+15.9%) | $6.3 B(+16.8%) | $5.4 B(+5.9%) | $5.1 B(+15.6%) | $4.4 B(+9.5%) | $4.0 B(+2.9%) | $3.9 B(+11.6%) | $3.5 B(-22.0%) | $4.5 B(+15.9%) | $3.9 B | |
Operating Expenses | $3.4 B(-1.5%) | $3.4 B(-9.9%) | $3.8 B(+17.5%) | $3.2 B(-1.4%) | $3.3 B(-3.5%) | $3.4 B(-11.4%) | $3.8 B(+11.2%) | $3.4 B(-6.1%) | $3.7 B(+0.9%) | $3.6 B(+9.8%) | $3.3 B(+2.7%) | $3.2 B(+8.2%) | $3.0 B(-1.3%) | $3.0 B(+11.1%) | $2.7 B(+4.5%) | $2.6 B(-1.1%) | $2.6 B(+1.4%) | $2.6 B(-14.0%) | $3.0 B(-3.0%) | $3.1 B | |
Cost Of Goods Sold | $6.8 B(+4.2%) | $6.5 B(+5.2%) | $6.2 B(+1.8%) | $6.1 B(+7.7%) | $5.6 B(+2.0%) | $5.5 B(+4.9%) | $5.3 B(-0.9%) | $5.3 B(+2.6%) | $5.2 B(+0.4%) | $5.2 B(+28.0%) | $4.0 B(+29.7%) | $3.1 B(+27.3%) | $2.4 B(+16.1%) | $2.1 B(+22.8%) | $1.7 B(+18.7%) | $1.4 B(+11.0%) | $1.3 B(+40.5%) | $924.0 M(-38.0%) | $1.5 B(+91.2%) | $780.0 M | |
TTM Cost Of Goods Sold | $25.5 B(+4.7%) | $24.3 B(+4.2%) | $23.4 B(+4.0%) | $22.5 B(+3.5%) | $21.7 B(+2.1%) | $21.3 B(+1.7%) | $20.9 B(+6.3%) | $19.7 B(+12.6%) | $17.5 B(+18.6%) | $14.7 B(+26.2%) | $11.7 B(+24.8%) | $9.4 B(+21.6%) | $7.7 B(+17.4%) | $6.5 B(+21.9%) | $5.4 B(+4.3%) | $5.2 B(+14.7%) | $4.5 B(-11.1%) | $5.1 B(-13.9%) | $5.9 B(-3.1%) | $6.1 B | |
Gross Profit | $4.4 B(+5.1%) | $4.2 B(+6.3%) | $4.0 B(+2.2%) | $3.9 B(+5.8%) | $3.7 B(-1.3%) | $3.7 B(+4.2%) | $3.6 B(+8.0%) | $3.3 B(+4.1%) | $3.2 B(+8.6%) | $2.9 B(+3.3%) | $2.8 B(+5.8%) | $2.7 B(+11.1%) | $2.4 B(+31.5%) | $1.8 B(+53.4%) | $1.2 B(-30.8%) | $1.7 B(+13.8%) | $1.5 B(+53.2%) | $989.0 M(-43.7%) | $1.8 B(-18.0%) | $2.1 B | |
TTM Gross Profit | $16.5 B(+4.8%) | $15.7 B(+3.3%) | $15.2 B(+2.7%) | $14.8 B(+4.1%) | $14.2 B(+3.6%) | $13.7 B(+6.1%) | $13.0 B(+6.0%) | $12.2 B(+5.4%) | $11.6 B(+7.0%) | $10.8 B(+11.2%) | $9.7 B(+20.2%) | $8.1 B(+13.3%) | $7.2 B(+14.2%) | $6.3 B(+15.5%) | $5.4 B(-9.4%) | $6.0 B(-6.5%) | $6.4 B(-6.4%) | $6.8 B(-6.0%) | $7.3 B(+4.9%) | $6.9 B | |
Gross Margin | 39.6%(+0.5%) | 39.4%(+0.6%) | 39.1%(+0.2%) | 39.0%(-1.0%) | 39.5%(-2.0%) | 40.3%(-0.3%) | 40.4%(+5.3%) | 38.3%(+0.9%) | 38.0%(+5.1%) | 36.2%(-12.3%) | 41.3%(-10.8%) | 46.3%(-6.8%) | 49.7%(+6.7%) | 46.6%(+13.3%) | 41.1%(-24.6%) | 54.5%(+1.1%) | 53.9%(+4.2%) | 51.7%(-4.4%) | 54.1%(-26.2%) | 73.3% | |
Operating Profit | $1.1 B(+33.3%) | $796.0 M(+362.8%) | $172.0 M(-73.6%) | $652.0 M(+65.5%) | $394.0 M(+20.9%) | $326.0 M(+224.4%) | -$262.0 M(-84.5%) | -$142.0 M(+71.3%) | -$495.0 M(+30.6%) | -$713.0 M(-47.9%) | -$482.0 M(+12.4%) | -$550.0 M(+3.9%) | -$572.0 M(+51.9%) | -$1.2 B(+22.1%) | -$1.5 B(-73.8%) | -$877.0 M(+21.4%) | -$1.1 B(+30.6%) | -$1.6 B(-27.2%) | -$1.3 B(-30.1%) | -$971.0 M | |
TTM Operating Profit | $2.7 B(+33.1%) | $2.0 B(+30.4%) | $1.5 B(+39.1%) | $1.1 B(+251.3%) | $316.0 M(+155.2%) | -$573.0 M(+64.5%) | -$1.6 B(+12.0%) | -$1.8 B(+18.2%) | -$2.2 B(+3.3%) | -$2.3 B(+17.0%) | -$2.8 B(+27.2%) | -$3.8 B(+7.9%) | -$4.2 B(+11.6%) | -$4.7 B(+8.2%) | -$5.1 B(-5.4%) | -$4.9 B(+1.9%) | -$5.0 B(-0.2%) | -$4.9 B(+43.9%) | -$8.8 B(-2.7%) | -$8.6 B | |
Operating Margin | 9.5%(+27.4%) | 7.4%(+337.6%) | 1.7%(-74.1%) | 6.6%(+54.7%) | 4.2%(+20.1%) | 3.5%(+218.9%) | -3.0%(-80.0%) | -1.6%(+72.2%) | -5.9%(+32.8%) | -8.8%(-25.6%) | -7.0%(+26.2%) | -9.5%(+19.4%) | -11.8%(+61.0%) | -30.2%(+42.4%) | -52.5%(-89.5%) | -27.7%(+30.1%) | -39.7%(+52.8%) | -84.0%(-116.0%) | -38.9%(-17.0%) | -33.2% | |
Net Income | $2.6 B(+157.3%) | $1.0 B(+255.2%) | -$654.0 M(-145.8%) | $1.4 B(+546.6%) | $221.0 M(-43.9%) | $394.0 M(+351.0%) | -$157.0 M(-126.4%) | $595.0 M(+149.3%) | -$1.2 B(+53.6%) | -$2.6 B(+56.1%) | -$5.9 B(-764.8%) | $892.0 M(+136.8%) | -$2.4 B(-311.9%) | $1.1 B(+1159.3%) | -$108.0 M(+88.8%) | -$969.0 M(+11.0%) | -$1.1 B(+38.6%) | -$1.8 B(+39.5%) | -$2.9 B(-167.9%) | -$1.1 B | |
TTM Net Income | $4.4 B(+118.9%) | $2.0 B(+44.7%) | $1.4 B(-26.3%) | $1.9 B(+79.2%) | $1.1 B(+381.6%) | -$374.0 M(+88.9%) | -$3.4 B(+63.1%) | -$9.1 B(-3.4%) | -$8.8 B(+12.1%) | -$10.1 B(-59.3%) | -$6.3 B(-1173.8%) | -$496.0 M(+79.0%) | -$2.4 B(-130.6%) | -$1.0 B(+74.1%) | -$3.9 B(+41.8%) | -$6.8 B(+1.8%) | -$6.9 B(+1.1%) | -$7.0 B(+33.2%) | -$10.4 B(-22.6%) | -$8.5 B | |
Net Margin | 23.4%(+146.1%) | 9.5%(+246.9%) | -6.5%(-144.9%) | 14.4%(+504.2%) | 2.4%(-44.3%) | 4.3%(+339.9%) | -1.8%(-125.8%) | 6.9%(+147.8%) | -14.5%(+55.1%) | -32.2%(+62.8%) | -86.5%(-660.4%) | 15.4%(+130.9%) | -50.0%(-271.8%) | 29.1%(+882.8%) | -3.7%(+87.8%) | -30.6%(+20.9%) | -38.7%(+58.3%) | -92.8%(-2.7%) | -90.4%(-141.0%) | -37.5% | |
EBIT | $2.9 B(+139.5%) | $1.2 B(+340.3%) | -$506.0 M(-125.5%) | $2.0 B(+479.8%) | $342.0 M(-42.9%) | $599.0 M(+1896.7%) | $30.0 M(-95.2%) | $625.0 M(+160.7%) | -$1.0 B(+57.4%) | -$2.4 B(+60.0%) | -$6.0 B(-755.7%) | $921.0 M(+138.3%) | -$2.4 B(-418.4%) | $755.0 M(+305.9%) | $186.0 M(+122.8%) | -$814.0 M(+15.7%) | -$965.0 M(+41.5%) | -$1.7 B(+46.0%) | -$3.1 B(-219.9%) | -$956.0 M | |
TTM EBIT | $5.6 B(+84.7%) | $3.0 B(+25.5%) | $2.4 B(-18.1%) | $3.0 B(+85.1%) | $1.6 B(+612.5%) | $224.0 M(+108.0%) | -$2.8 B(+68.5%) | -$8.9 B(-3.5%) | -$8.6 B(+13.8%) | -$9.9 B(-46.9%) | -$6.8 B(-1148.5%) | -$542.0 M(+76.2%) | -$2.3 B(-171.7%) | -$838.0 M(+74.2%) | -$3.2 B(+50.0%) | -$6.5 B(+2.1%) | -$6.6 B(+1.4%) | -$6.7 B(+33.8%) | -$10.2 B(-29.0%) | -$7.9 B | |
EBITDA | $3.1 B(+121.8%) | $1.4 B(+547.8%) | -$312.0 M(-114.3%) | $2.2 B(+299.6%) | $547.0 M(-32.2%) | $807.0 M(+240.5%) | $237.0 M(-72.0%) | $848.0 M(+205.6%) | -$803.0 M(+63.1%) | -$2.2 B(+62.4%) | -$5.8 B(-595.7%) | $1.2 B(+153.4%) | -$2.2 B(-322.8%) | $981.0 M(+146.5%) | $398.0 M(+162.8%) | -$634.0 M(+23.3%) | -$827.0 M(+45.7%) | -$1.5 B(+48.0%) | -$2.9 B(-242.7%) | -$855.0 M | |
TTM EBITDA | $6.4 B(+66.8%) | $3.8 B(+18.3%) | $3.2 B(-14.5%) | $3.8 B(+54.9%) | $2.4 B(+124.0%) | $1.1 B(+157.6%) | -$1.9 B(+76.1%) | -$7.9 B(-4.2%) | -$7.6 B(+15.4%) | -$9.0 B(-54.2%) | -$5.8 B(-1717.5%) | $360.0 M(+125.0%) | -$1.4 B(-1657.3%) | -$82.0 M(+96.8%) | -$2.6 B(+56.3%) | -$5.9 B(+3.6%) | -$6.1 B(+2.0%) | -$6.3 B(+35.5%) | -$9.7 B(-31.1%) | -$7.4 B | |
Selling, General & Administrative Expenses | $1.7 B(-4.2%) | $1.8 B(-15.3%) | $2.1 B(+38.2%) | $1.5 B(-3.1%) | $1.6 B(-7.1%) | $1.7 B(-22.5%) | $2.2 B(+18.1%) | $1.9 B(-9.4%) | $2.1 B(-0.4%) | $2.1 B(+9.2%) | $1.9 B(+1.2%) | $1.9 B(+4.5%) | $1.8 B(-4.2%) | $1.9 B(+19.5%) | $1.6 B(-0.1%) | $1.6 B(-4.0%) | $1.6 B(+25.7%) | $1.3 B(-25.4%) | $1.7 B(-8.1%) | $1.9 B | |
TTM SG&A | $7.2 B(+2.0%) | $7.1 B(+1.3%) | $7.0 B(-1.1%) | $7.0 B(-4.5%) | $7.4 B(-6.0%) | $7.8 B(-4.4%) | $8.2 B(+3.9%) | $7.9 B(-0.1%) | $7.9 B(+3.5%) | $7.6 B(+2.6%) | $7.4 B(+4.6%) | $7.1 B(+4.5%) | $6.8 B(+2.4%) | $6.6 B(+9.4%) | $6.1 B(-2.8%) | $6.2 B(-5.0%) | $6.6 B(-1.0%) | $6.6 B(-19.0%) | $8.2 B(+3.5%) | $7.9 B | |
Depreciation And Amortization | $186.0 M(+2.8%) | $181.0 M(-6.7%) | $194.0 M(-4.4%) | $203.0 M(-1.0%) | $205.0 M(-1.4%) | $208.0 M(+0.5%) | $207.0 M(-7.2%) | $223.0 M(-1.8%) | $227.0 M(-6.6%) | $243.0 M(-4.3%) | $254.0 M(+3.3%) | $246.0 M(+12.8%) | $218.0 M(-3.5%) | $226.0 M(+6.6%) | $212.0 M(+17.8%) | $180.0 M(+30.4%) | $138.0 M(+7.0%) | $129.0 M(+0.8%) | $128.0 M(+26.7%) | $101.0 M | |
TTM D&A | $764.0 M(-2.4%) | $783.0 M(-3.3%) | $810.0 M(-1.6%) | $823.0 M(-2.4%) | $843.0 M(-2.5%) | $865.0 M(-3.9%) | $900.0 M(-5.0%) | $947.0 M(-2.4%) | $970.0 M(+0.9%) | $961.0 M(+1.8%) | $944.0 M(+4.7%) | $902.0 M(+7.9%) | $836.0 M(+10.6%) | $756.0 M(+14.7%) | $659.0 M(+14.6%) | $575.0 M(+15.9%) | $496.0 M(+7.8%) | $460.0 M(+1.3%) | $454.0 M(-3.8%) | $472.0 M | |
Interest Expense | $143.0 M(+2.9%) | $139.0 M(+12.1%) | $124.0 M(-20.0%) | $155.0 M(-6.6%) | $166.0 M(+15.3%) | $144.0 M(-14.3%) | $168.0 M(+11.3%) | $151.0 M(+3.4%) | $146.0 M(+5.0%) | $139.0 M(+7.8%) | $129.0 M(-0.8%) | $130.0 M(+5.7%) | $123.0 M(+7.0%) | $115.0 M(0%) | $115.0 M(-2.5%) | $118.0 M(+5.4%) | $112.0 M(+1.8%) | $110.0 M(-6.8%) | $118.0 M(+16.8%) | $101.0 M | |
TTM Interest Expense | $561.0 M(-3.9%) | $584.0 M(-0.8%) | $589.0 M(-7.0%) | $633.0 M(+0.6%) | $629.0 M(+3.3%) | $609.0 M(+0.8%) | $604.0 M(+6.9%) | $565.0 M(+3.9%) | $544.0 M(+4.4%) | $521.0 M(+4.8%) | $497.0 M(+2.9%) | $483.0 M(+2.5%) | $471.0 M(+2.4%) | $460.0 M(+1.1%) | $455.0 M(-0.7%) | $458.0 M(+3.9%) | $441.0 M(+5.3%) | $419.0 M(-8.9%) | $460.0 M(-17.7%) | $559.0 M | |
Income Tax | $158.0 M(+177.2%) | $57.0 M(+96.5%) | $29.0 M(-78.2%) | $133.0 M(+432.5%) | -$40.0 M(-161.5%) | $65.0 M(+18.2%) | $55.0 M(+165.5%) | -$84.0 M(-244.8%) | $58.0 M(-24.7%) | $77.0 M(+133.2%) | -$232.0 M(-139.2%) | -$97.0 M(+4.0%) | -$101.0 M(+78.9%) | -$479.0 M(-358.9%) | $185.0 M(+704.4%) | $23.0 M(0%) | $23.0 M(+475.0%) | $4.0 M(+101.7%) | -$242.0 M(-1068.0%) | $25.0 M | |
TTM Income Tax | $377.0 M(+110.6%) | $179.0 M(-4.3%) | $187.0 M(-12.2%) | $213.0 M(+5425.0%) | -$4.0 M(-104.3%) | $94.0 M(-11.3%) | $106.0 M(+158.6%) | -$181.0 M(+6.7%) | -$194.0 M(+45.0%) | -$353.0 M(+61.2%) | -$909.0 M(-84.8%) | -$492.0 M(-32.3%) | -$372.0 M(-50.0%) | -$248.0 M(-205.5%) | $235.0 M(+222.4%) | -$192.0 M(-1.1%) | -$190.0 M(+9.5%) | -$210.0 M(+2.8%) | -$216.0 M(-580.0%) | $45.0 M | |
PE Ratio | 37.4(-53.3%) | 80.0(-35.6%) | 124.2(+73.7%) | 71.5(-23.5%) | 93.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(-1.1%) | 3.8(-8.4%) | 4.2(+21.6%) | 3.4(+30.5%) | 2.6(+4.4%) | 2.5(+32.8%) | 1.9(+21.1%) | 1.6(-14.3%) | 1.8(+15.2%) | 1.6(-51.7%) | 3.3(-30.1%) | 4.7(-19.2%) | 5.8(-21.3%) | 7.4(-21.9%) | 9.4(+20.0%) | 7.9(+36.7%) | 5.8(+26.1%) | 4.6(+24.3%) | 3.7(-6.6%) | 3.9 |
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 | $2.2 B(+18.2%) | $1.8 B(+28.5%) | $1.4 B(+72.0%) | $823.0 M(-14.8%) | $966.0 M(-18.8%) | $1.2 B(+96.4%) | $606.0 M(+348.4%) | -$244.0 M(-156.5%) | $432.0 M(-1.6%) | $439.0 M(+2826.7%) | $15.0 M(+114.0%) | -$107.0 M(-117.4%) | $614.0 M(+280.1%) | -$341.0 M(+44.2%) | -$611.0 M(+24.1%) | -$805.0 M(-98.3%) | -$406.0 M(+62.1%) | -$1.1 B(-131.3%) | -$463.0 M(+74.3%) | -$1.8 B | |
TTM CFO | $6.2 B(+23.6%) | $5.0 B(+14.3%) | $4.4 B(+22.6%) | $3.6 B(+42.4%) | $2.5 B(+26.9%) | $2.0 B(+60.9%) | $1.2 B(+92.1%) | $642.0 M(-17.6%) | $779.0 M(-18.9%) | $961.0 M(+430.9%) | $181.0 M(+140.7%) | -$445.0 M(+61.1%) | -$1.1 B(+47.2%) | -$2.2 B(+25.2%) | -$2.9 B(-5.4%) | -$2.7 B(+26.6%) | -$3.7 B(+11.2%) | -$4.2 B(-3.7%) | -$4.1 B(+6.0%) | -$4.3 B | |
Cash From Investing | -$2.7 B(-60.6%) | -$1.7 B(-592.6%) | -$242.0 M(+70.5%) | -$819.0 M(+66.1%) | -$2.4 B(-692.2%) | $408.0 M(+202.3%) | -$399.0 M(+77.4%) | -$1.8 B(-651.1%) | $321.0 M(+694.4%) | -$54.0 M(+60.0%) | -$135.0 M(+94.0%) | -$2.3 B(-286.5%) | $1.2 B(+1104.0%) | $101.0 M(+140.4%) | -$250.0 M(-30.2%) | -$192.0 M(+47.4%) | -$365.0 M(+20.0%) | -$456.0 M(+75.4%) | -$1.9 B(-161.0%) | -$711.0 M | |
TTM CFI | -$5.4 B(-5.4%) | -$5.2 B(-67.9%) | -$3.1 B(+4.9%) | -$3.2 B(+22.8%) | -$4.2 B(-190.2%) | -$1.4 B(+24.3%) | -$1.9 B(-16.1%) | -$1.6 B(+23.4%) | -$2.1 B(-72.1%) | -$1.2 B(-14.3%) | -$1.1 B(+9.6%) | -$1.2 B(-237.3%) | $875.0 M(+223.9%) | -$706.0 M(+44.1%) | -$1.3 B(+56.0%) | -$2.9 B(+15.3%) | -$3.4 B(-7.5%) | -$3.2 B(-10.6%) | -$2.9 B(-260.8%) | -$790.0 M | |
Cash From Financing | $1.6 B(+938.2%) | -$191.0 M(-91.0%) | -$100.0 M(-317.4%) | $46.0 M(+160.5%) | -$76.0 M(-280.9%) | $42.0 M(+139.3%) | -$107.0 M(-20.2%) | -$89.0 M(-142.0%) | $212.0 M(+4140.0%) | $5.0 M(+104.4%) | -$113.0 M(-127.3%) | $414.0 M(-73.4%) | $1.6 B(+4222.2%) | $36.0 M(+115.9%) | -$226.0 M(-125.2%) | $896.0 M(+109.3%) | $428.0 M(+262.7%) | $118.0 M(+287.3%) | -$63.0 M(+24.1%) | -$83.0 M | |
TTM CFF | $1.4 B(+522.4%) | -$321.0 M(-264.8%) | -$88.0 M(+7.4%) | -$95.0 M(+58.7%) | -$230.0 M(-496.6%) | $58.0 M(+176.2%) | $21.0 M(+40.0%) | $15.0 M(-97.1%) | $518.0 M(-72.2%) | $1.9 B(-1.6%) | $1.9 B(+6.3%) | $1.8 B(-21.3%) | $2.3 B(+99.5%) | $1.1 B(-6.7%) | $1.2 B(-11.8%) | $1.4 B(+244.8%) | $400.0 M(-79.6%) | $2.0 B(-78.0%) | $8.9 B(-0.2%) | $8.9 B | |
Free Cash Flow | $2.1 B(+22.6%) | $1.7 B(+26.6%) | $1.4 B(+77.0%) | $768.0 M(-15.1%) | $905.0 M(-20.6%) | $1.1 B(+107.7%) | $549.0 M(+281.2%) | -$303.0 M(-184.6%) | $358.0 M(-6.3%) | $382.0 M(+912.8%) | -$47.0 M(+74.9%) | -$187.0 M(-135.7%) | $524.0 M(+231.7%) | -$398.0 M(+41.6%) | -$682.0 M(+26.5%) | -$928.0 M(-72.8%) | -$537.0 M(+56.5%) | -$1.2 B(-86.8%) | -$661.0 M(+66.6%) | -$2.0 B | |
TTM FCF | $6.0 B(+25.3%) | $4.8 B(+13.9%) | $4.2 B(+24.1%) | $3.4 B(+46.8%) | $2.3 B(+31.4%) | $1.7 B(+76.9%) | $986.0 M(+152.8%) | $390.0 M(-22.9%) | $506.0 M(-24.7%) | $672.0 M(+722.2%) | -$108.0 M(+85.5%) | -$743.0 M(+49.9%) | -$1.5 B(+41.7%) | -$2.5 B(+24.8%) | -$3.4 B(-0.6%) | -$3.4 B(+23.9%) | -$4.4 B(+9.6%) | -$4.9 B(-3.5%) | -$4.7 B(+3.9%) | -$4.9 B | |
CAPEX | $42.0 M(-57.6%) | $99.0 M(+73.7%) | $57.0 M(+3.6%) | $55.0 M(-9.8%) | $61.0 M(+22.0%) | $50.0 M(-12.3%) | $57.0 M(-3.4%) | $59.0 M(-20.3%) | $74.0 M(+29.8%) | $57.0 M(-8.1%) | $62.0 M(-22.5%) | $80.0 M(-11.1%) | $90.0 M(+57.9%) | $57.0 M(-19.7%) | $71.0 M(-42.3%) | $123.0 M(-6.1%) | $131.0 M(-20.1%) | $164.0 M(-17.2%) | $198.0 M(+8.8%) | $182.0 M | |
TTM CAPEX | $253.0 M(-7.0%) | $272.0 M(+22.0%) | $223.0 M(0%) | $223.0 M(-1.8%) | $227.0 M(-5.4%) | $240.0 M(-2.8%) | $247.0 M(-2.0%) | $252.0 M(-7.7%) | $273.0 M(-5.5%) | $289.0 M(0%) | $289.0 M(-3.0%) | $298.0 M(-12.6%) | $341.0 M(-10.7%) | $382.0 M(-21.9%) | $489.0 M(-20.6%) | $616.0 M(-8.7%) | $675.0 M(+0.3%) | $673.0 M(+2.4%) | $657.0 M(+11.7%) | $588.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |