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 | $37.9 B(-3.2%) | $39.1 B(+2.5%) | $38.2 B(+15.8%) | $33.0 B(+3.2%) | $31.9 B(+4.8%) | $30.5 B(-2.1%) | $31.1 B(-5.1%) | $32.8 B(-6.8%) | $35.2 B(-6.1%) | $37.5 B(+14.1%) | $32.8 B(+10.6%) | $29.7 B(-0.8%) | $29.9 B(+10.8%) | $27.0 B(+4.4%) | $25.9 B(+2.7%) | $25.2 B(-1.1%) | $25.5 B(-3.1%) | $26.3 B(-1.4%) | $26.7 B(+0.2%) | $26.6 B | |
Current Assets | $8.5 B(-13.2%) | $9.8 B(+4.2%) | $9.4 B(-18.9%) | $11.6 B(+8.8%) | $10.7 B(+20.1%) | $8.9 B(-6.3%) | $9.5 B(-14.4%) | $11.1 B(-15.4%) | $13.1 B(-13.3%) | $15.2 B(+38.9%) | $10.9 B(+38.4%) | $7.9 B(+0.5%) | $7.8 B(+65.2%) | $4.7 B(+28.8%) | $3.7 B(+7.5%) | $3.4 B(-8.7%) | $3.8 B(-6.9%) | $4.0 B(-11.4%) | $4.6 B(+10.8%) | $4.1 B | |
Non Current Assets | $29.3 B(+0.2%) | $29.3 B(+1.9%) | $28.7 B(+34.8%) | $21.3 B(+0.4%) | $21.2 B(-1.5%) | $21.6 B(-0.2%) | $21.6 B(-0.3%) | $21.7 B(-1.6%) | $22.0 B(-1.3%) | $22.3 B(+1.8%) | $21.9 B(+0.6%) | $21.8 B(-1.3%) | $22.1 B(-0.8%) | $22.3 B(+0.3%) | $22.2 B(+1.9%) | $21.8 B(+0.2%) | $21.7 B(-2.4%) | $22.3 B(+0.7%) | $22.1 B(-1.7%) | $22.5 B | |
Total Liabilities | $29.2 B(-8.2%) | $31.8 B(+3.0%) | $30.9 B(+11.8%) | $27.6 B(+4.6%) | $26.4 B(+5.3%) | $25.1 B(-3.1%) | $25.9 B(-7.1%) | $27.9 B(-5.8%) | $29.6 B(-7.8%) | $32.1 B(+25.6%) | $25.5 B(+19.4%) | $21.4 B(-10.5%) | $23.9 B(+14.1%) | $20.9 B(+5.8%) | $19.8 B(+17.5%) | $16.8 B(-1.3%) | $17.1 B(-6.5%) | $18.3 B(-2.6%) | $18.7 B(+0.5%) | $18.7 B | |
Current Liabilities | $7.7 B(-23.8%) | $10.1 B(+14.6%) | $8.8 B(-10.7%) | $9.8 B(+12.3%) | $8.7 B(+14.7%) | $7.6 B(-6.6%) | $8.2 B(-21.0%) | $10.3 B(-13.2%) | $11.9 B(-17.9%) | $14.5 B(+47.0%) | $9.9 B(+68.8%) | $5.8 B(-26.2%) | $7.9 B(+51.7%) | $5.2 B(-3.4%) | $5.4 B(+78.1%) | $3.0 B(-10.3%) | $3.4 B(-26.9%) | $4.6 B(+0.6%) | $4.6 B(+0.7%) | $4.6 B | |
Long Term Liabilities | $21.6 B(-0.9%) | $21.8 B(-1.6%) | $22.1 B(+24.1%) | $17.8 B(+0.8%) | $17.7 B(+1.2%) | $17.5 B(-1.5%) | $17.7 B(+1.2%) | $17.5 B(-0.7%) | $17.7 B(+0.6%) | $17.6 B(+12.1%) | $15.7 B(+0.8%) | $15.5 B(-2.7%) | $16.0 B(+1.6%) | $15.7 B(+9.3%) | $14.4 B(+4.2%) | $13.8 B(+0.9%) | $13.7 B(+0.4%) | $13.6 B(-3.6%) | $14.1 B(+0.4%) | $14.1 B | |
Shareholders Equity | $5.4 B(-2.7%) | $5.6 B(-1.1%) | $5.7 B(+6.6%) | $5.3 B(-3.6%) | $5.5 B(+2.7%) | $5.4 B(+3.0%) | $5.2 B(+6.1%) | $4.9 B(-12.2%) | $5.6 B(+3.5%) | $5.4 B(-26.1%) | $7.3 B(-11.9%) | $8.3 B(+37.4%) | $6.0 B(-0.7%) | $6.1 B(-0.4%) | $6.1 B(-27.1%) | $8.4 B(-0.9%) | $8.4 B(+4.8%) | $8.1 B(+1.5%) | $7.9 B(-0.3%) | $8.0 B | |
Book Value | $3.0 B(-4.9%) | $3.1 B(+257.8%) | -$2.0 B(-169.8%) | $2.8 B(-19.3%) | $3.5 B(+4.4%) | $3.4 B(+4.9%) | $3.2 B(+10.3%) | $2.9 B(-19.0%) | $3.6 B(+5.6%) | $3.4 B(-36.0%) | $5.3 B(-15.8%) | $6.3 B(+4.2%) | $6.0 B(-0.7%) | $6.1 B(-0.4%) | $6.1 B(-27.1%) | $8.4 B(-0.9%) | $8.4 B(+4.8%) | $8.1 B(+1.5%) | $7.9 B(-0.3%) | $8.0 B | |
Working Capital | $871.0 M(+477.1%) | -$231.0 M(-135.1%) | $658.0 M(-63.7%) | $1.8 B(-7.0%) | $2.0 B(+51.8%) | $1.3 B(-4.8%) | $1.4 B(+73.3%) | $779.0 M(-36.9%) | $1.2 B(+88.7%) | $654.0 M(-37.6%) | $1.0 B(-48.6%) | $2.0 B(+2784.2%) | -$76.0 M(+84.0%) | -$474.0 M(+72.4%) | -$1.7 B(-537.1%) | $393.0 M(+5.1%) | $374.0 M(+163.0%) | -$594.0 M(-1220.0%) | -$45.0 M(+90.2%) | -$460.0 M | |
Cash And Cash Equivalents | $905.0 M(-44.3%) | $1.6 B(+51.8%) | $1.1 B(-69.3%) | $3.5 B(+9.9%) | $3.2 B(+393.0%) | $643.0 M(+24.1%) | $518.0 M(+13.8%) | $455.0 M(-14.9%) | $535.0 M(-71.4%) | $1.9 B(+83.1%) | $1.0 B(-22.9%) | $1.3 B(+277.5%) | $351.0 M(-20.9%) | $444.0 M(-20.9%) | $561.0 M(+38.2%) | $406.0 M(-18.8%) | $500.0 M(+30.9%) | $382.0 M(-46.7%) | $717.0 M(+139.0%) | $300.0 M | |
Accounts Payable | $1.3 B(-2.0%) | $1.3 B(+19.7%) | $1.1 B(-4.1%) | $1.1 B(+2.0%) | $1.1 B(+4.5%) | $1.1 B(+7.1%) | $1.0 B(-35.4%) | $1.6 B(+11.3%) | $1.4 B(-5.0%) | $1.5 B(+14.6%) | $1.3 B(-15.3%) | $1.5 B(+29.3%) | $1.2 B(+8.7%) | $1.1 B(-4.5%) | $1.1 B(+28.3%) | $880.0 M(-1.9%) | $897.0 M(+2.0%) | $879.0 M(+9.3%) | $804.0 M(-15.1%) | $947.0 M | |
Accounts Receivable | $2.2 B(+4.1%) | $2.1 B(+21.1%) | $1.7 B(+3.3%) | $1.7 B(-17.0%) | $2.0 B(+20.0%) | $1.7 B(+14.8%) | $1.5 B(-28.9%) | $2.1 B(+11.1%) | $1.9 B(+3.6%) | $1.8 B(+40.4%) | $1.3 B(-8.7%) | $1.4 B(-8.6%) | $1.5 B(+13.1%) | $1.4 B(+2.7%) | $1.3 B(+2.9%) | $1.3 B(-6.8%) | $1.4 B(+7.9%) | $1.3 B(+15.9%) | $1.1 B(-19.6%) | $1.4 B | |
Short Term Debt | $1.5 B(-42.7%) | $2.7 B(+88.9%) | $1.4 B(-37.7%) | $2.3 B(+18.0%) | $1.9 B(+336.6%) | $445.0 M(-31.1%) | $646.0 M(-42.4%) | $1.1 B(+67.1%) | $671.0 M(-67.6%) | $2.1 B(+229.4%) | $629.0 M(+142.9%) | $259.0 M(-70.0%) | $862.0 M(-26.9%) | $1.2 B(-53.1%) | $2.5 B(+523.6%) | $403.0 M(-47.1%) | $762.0 M(-43.5%) | $1.3 B(+1.4%) | $1.3 B(+21.8%) | $1.1 B | |
Long Term Debt | $14.3 B(+0.2%) | $14.2 B(-5.0%) | $15.0 B(+20.9%) | $12.4 B(+3.0%) | $12.0 B(+1.9%) | $11.8 B(-3.3%) | $12.2 B(-0.0%) | $12.2 B(-0.0%) | $12.2 B(-0.1%) | $12.2 B(+13.7%) | $10.8 B(0%) | $10.8 B(-0.1%) | $10.8 B(+0.1%) | $10.7 B(+12.3%) | $9.6 B(+0.9%) | $9.5 B(-0.2%) | $9.5 B(+1.3%) | $9.4 B(-7.1%) | $10.1 B(-1.3%) | $10.2 B | |
Total Debt | $15.8 B(-6.7%) | $16.9 B(+3.1%) | $16.4 B(+11.8%) | $14.7 B(+5.0%) | $14.0 B(+14.1%) | $12.3 B(-4.7%) | $12.9 B(-3.6%) | $13.3 B(+3.5%) | $12.9 B(-9.8%) | $14.3 B(+25.6%) | $11.4 B(+3.4%) | $11.0 B(-5.3%) | $11.6 B(-2.6%) | $11.9 B(-1.3%) | $12.1 B(+22.2%) | $9.9 B(-3.7%) | $10.3 B(-4.3%) | $10.7 B(-6.1%) | $11.4 B(+1.0%) | $11.3 B | |
Debt To Equity | 2.9(-4.0%) | 3.0(+2.4%) | 2.9(+7.0%) | 2.7(+8.8%) | 2.5(+11.7%) | 2.2(-7.8%) | 2.4(-9.0%) | 2.7(+17.7%) | 2.3(-13.1%) | 2.6(+71.0%) | 1.5(+17.8%) | 1.3(-31.4%) | 1.9(-2.1%) | 1.9(-1.0%) | 1.9(+68.7%) | 1.1(-2.5%) | 1.2(-10.6%) | 1.3(-7.0%) | 1.4(+1.4%) | 1.4 | |
Current Ratio | 1.1(+13.3%) | 1.0(-8.4%) | 1.1(-9.3%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.2(0%) | 1.2(+8.3%) | 1.1(-1.8%) | 1.1(+4.8%) | 1.1(-5.4%) | 1.1(-17.8%) | 1.4(+36.4%) | 1.0(+8.8%) | 0.9(+33.8%) | 0.7(-39.8%) | 1.1(+1.8%) | 1.1(+27.6%) | 0.9(-12.1%) | 1.0(+10.0%) | 0.9 | |
Quick Ratio | 1.0(+12.5%) | 0.9(-8.3%) | 1.0(-13.5%) | 1.1(-2.6%) | 1.1(+5.6%) | 1.1(-0.9%) | 1.1(+6.9%) | 1.0(-2.9%) | 1.1(+5.0%) | 1.0(-4.8%) | 1.1(-15.3%) | 1.2(+33.3%) | 0.9(+13.4%) | 0.8(+36.7%) | 0.6(-37.5%) | 1.0(0%) | 1.0(+28.0%) | 0.8(-14.8%) | 0.9(+10.0%) | 0.8 | |
Inventory | $949.0 M(-1.6%) | $964.0 M(-1.2%) | $976.0 M(+31.9%) | $740.0 M(+8.0%) | $685.0 M(+1.3%) | $676.0 M(+7.5%) | $629.0 M(+10.3%) | $570.0 M(-3.4%) | $590.0 M(-1.8%) | $601.0 M(+10.1%) | $546.0 M(-10.5%) | $610.0 M(+29.5%) | $471.0 M(-3.1%) | $486.0 M(+4.1%) | $467.0 M(-9.3%) | $515.0 M(+1.4%) | $508.0 M(-6.1%) | $541.0 M(+5.3%) | $514.0 M(+9.6%) | $469.0 M | |
Retained Earnings | -$759.0 M(+70.0%) | -$2.5 B(+8.3%) | -$2.8 B(-5.7%) | -$2.6 B(-13.3%) | -$2.3 B(+14.5%) | -$2.7 B(+11.8%) | -$3.1 B(+16.1%) | -$3.6 B(-10.9%) | -$3.3 B(+14.5%) | -$3.8 B(-62.6%) | -$2.4 B(-20.3%) | -$2.0 B(+25.0%) | -$2.6 B(-2.6%) | -$2.6 B(-1.4%) | -$2.5 B(-530.6%) | -$399.0 M(-31.7%) | -$303.0 M(+55.3%) | -$678.0 M(+13.1%) | -$780.0 M(-2.1%) | -$764.0 M | |
PB Ratio | 13.6(+42.7%) | 9.6(+23.9%) | 7.7(+60.6%) | 4.8(+39.9%) | 3.4(+18.7%) | 2.9(+1.8%) | 2.8(-9.0%) | 3.1(+31.1%) | 2.4(-15.9%) | 2.8(+47.4%) | 1.9(+12.9%) | 1.7(+24.1%) | 1.4(-6.8%) | 1.5(+5.0%) | 1.4(+21.7%) | 1.1(+5.5%) | 1.1(-3.5%) | 1.1(+15.3%) | 1.0(-30.5%) | 1.4 |
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 | $5.3(+483.3%) | $0.9(+473.6%) | -$0.2(+56.2%) | -$0.6(-144.0%) | $1.3(+6.8%) | $1.2(-31.6%) | $1.7(+334.3%) | -$0.7(-148.3%) | $1.5(+146.2%) | -$3.3(-354.2%) | -$0.7(-149.7%) | $1.4(+14400.0%) | $0.0(-85.7%) | $0.1(+101.7%) | -$4.2(-6916.7%) | -$0.1(-106.7%) | $0.9(+164.7%) | $0.3(+209.1%) | $0.1(-75.0%) | $0.4 | |
TTM EPS | $5.4(+294.3%) | $1.4(-16.6%) | $1.6(-54.5%) | $3.6(+5.3%) | $3.4(-7.1%) | $3.7(+569.2%) | -$0.8(+75.7%) | -$3.2(-211.7%) | -$1.0(+59.3%) | -$2.5(-412.4%) | $0.8(+130.2%) | -$2.7(+36.0%) | -$4.2(-27.0%) | -$3.3(-8.9%) | -$3.0(-334.9%) | $1.3(-27.9%) | $1.8(+59.8%) | $1.1(-24.3%) | $1.5(-18.2%) | $1.8 | |
Revenue | $6.3 B(+63.5%) | $3.8 B(+25.9%) | $3.1 B(-0.8%) | $3.1 B(-24.7%) | $4.1 B(+28.1%) | $3.2 B(-27.9%) | $4.4 B(+14.4%) | $3.9 B(-24.8%) | $5.1 B(+224.1%) | $1.6 B(-49.2%) | $3.1 B(-5.7%) | $3.3 B(+10.8%) | $3.0 B(+16.6%) | $2.6 B(-20.0%) | $3.2 B(+27.1%) | $2.5 B(-28.9%) | $3.6 B(+41.6%) | $2.5 B(-12.2%) | $2.9 B(-0.1%) | $2.9 B | |
TTM Revenue | $16.3 B(+15.7%) | $14.1 B(+4.9%) | $13.4 B(-9.3%) | $14.8 B(-5.1%) | $15.6 B(-6.4%) | $16.6 B(+10.7%) | $15.0 B(+9.5%) | $13.7 B(+4.2%) | $13.2 B(+19.6%) | $11.0 B(-8.2%) | $12.0 B(-0.7%) | $12.1 B(+7.0%) | $11.3 B(-4.7%) | $11.8 B(+0.5%) | $11.8 B(+3.0%) | $11.4 B(-2.9%) | $11.8 B(+3.1%) | $11.4 B(-2.8%) | $11.7 B(-0.6%) | $11.8 B | |
Total Expenses | $3.7 B(+21.8%) | $3.0 B(+2.3%) | $3.0 B(-0.3%) | $3.0 B(-8.5%) | $3.3 B(+25.2%) | $2.6 B(-19.9%) | $3.2 B(-16.6%) | $3.9 B(-8.4%) | $4.3 B(+30.0%) | $3.3 B(-4.2%) | $3.4 B(+42.5%) | $2.4 B(-16.6%) | $2.9 B(+16.5%) | $2.5 B(-57.4%) | $5.8 B(+136.5%) | $2.4 B(-6.0%) | $2.6 B(+22.1%) | $2.1 B(-10.5%) | $2.4 B(-5.7%) | $2.5 B | |
Operating Expenses | $877.0 M(+8.0%) | $812.0 M(+7.7%) | $754.0 M(+0.8%) | $748.0 M(+2.2%) | $732.0 M(+8.0%) | $678.0 M(+3.7%) | $654.0 M(-3.4%) | $677.0 M(-5.0%) | $713.0 M(+5.8%) | $674.0 M(-6.1%) | $718.0 M(+7.7%) | $667.0 M(-9.5%) | $737.0 M(+2.9%) | $716.0 M(+6.2%) | $674.0 M(-8.1%) | $733.0 M(+8.1%) | $678.0 M(-1.9%) | $691.0 M(+3.0%) | $671.0 M(-3.3%) | $694.0 M | |
Cost Of Goods Sold | $2.8 B(+26.9%) | $2.2 B(+0.5%) | $2.2 B(-0.6%) | $2.2 B(-11.6%) | $2.5 B(+31.3%) | $1.9 B(-25.9%) | $2.6 B(-19.4%) | $3.2 B(-9.1%) | $3.5 B(+36.3%) | $2.6 B(-3.6%) | $2.7 B(+56.0%) | $1.7 B(-19.1%) | $2.1 B(+22.1%) | $1.7 B(-65.8%) | $5.1 B(+198.3%) | $1.7 B(-11.0%) | $1.9 B(+33.7%) | $1.4 B(-15.8%) | $1.7 B(-6.5%) | $1.8 B | |
TTM Cost Of Goods Sold | $9.5 B(+3.3%) | $9.2 B(+3.4%) | $8.9 B(-4.1%) | $9.3 B(-9.6%) | $10.2 B(-9.0%) | $11.3 B(-5.7%) | $11.9 B(-0.9%) | $12.0 B(+14.1%) | $10.6 B(+15.3%) | $9.2 B(+10.2%) | $8.3 B(-22.6%) | $10.7 B(+0.1%) | $10.7 B(+2.0%) | $10.5 B(+3.0%) | $10.2 B(+50.1%) | $6.8 B(-1.7%) | $6.9 B(-2.2%) | $7.1 B(-0.9%) | $7.1 B(-1.8%) | $7.3 B | |
Gross Profit | $3.5 B(+113.9%) | $1.6 B(+92.9%) | $840.0 M(-1.2%) | $850.0 M(-45.7%) | $1.6 B(+23.4%) | $1.3 B(-30.8%) | $1.8 B(+180.9%) | $653.0 M(-59.4%) | $1.6 B(+259.3%) | -$1.0 B(-334.6%) | $430.0 M(-72.9%) | $1.6 B(+85.3%) | $856.0 M(+4.9%) | $816.0 M(+142.7%) | -$1.9 B(-336.0%) | $809.0 M(-50.3%) | $1.6 B(+52.3%) | $1.1 B(-6.8%) | $1.1 B(+11.5%) | $1.0 B | |
TTM Gross Profit | $6.8 B(+39.0%) | $4.9 B(+7.8%) | $4.5 B(-18.0%) | $5.5 B(+3.7%) | $5.3 B(-0.8%) | $5.4 B(+73.8%) | $3.1 B(+83.5%) | $1.7 B(-35.7%) | $2.6 B(+40.3%) | $1.9 B(-49.5%) | $3.7 B(+173.4%) | $1.3 B(+135.8%) | $572.0 M(-57.4%) | $1.3 B(-15.8%) | $1.6 B(-65.7%) | $4.6 B(-4.5%) | $4.9 B(+11.9%) | $4.4 B(-5.5%) | $4.6 B(+1.5%) | $4.5 B | |
Gross Margin | 55.1%(+30.8%) | 42.1%(+53.2%) | 27.5%(-0.4%) | 27.6%(-27.9%) | 38.3%(-3.7%) | 39.8%(-4.0%) | 41.5%(+145.6%) | 16.9%(-46.0%) | 31.2%(+149.2%) | -63.5%(-561.8%) | 13.8%(-71.3%) | 47.9%(+67.2%) | 28.6%(-10.0%) | 31.8%(+153.4%) | -59.5%(-285.7%) | 32.0%(-30.0%) | 45.8%(+7.5%) | 42.6%(+6.2%) | 40.1%(+11.6%) | 35.9% | |
Operating Profit | $2.6 B(+220.3%) | $808.0 M(+839.5%) | $86.0 M(-15.7%) | $102.0 M(-87.8%) | $834.0 M(+41.1%) | $591.0 M(-49.9%) | $1.2 B(+5016.7%) | -$24.0 M(-102.7%) | $894.0 M(+153.1%) | -$1.7 B(-484.4%) | -$288.0 M(-131.3%) | $919.0 M(+672.3%) | $119.0 M(+19.0%) | $100.0 M(+103.9%) | -$2.6 B(-3498.7%) | $76.0 M(-92.0%) | $948.0 M(+151.5%) | $377.0 M(-20.6%) | $475.0 M(+42.2%) | $334.0 M | |
TTM Operating Profit | $3.6 B(+95.8%) | $1.8 B(+13.4%) | $1.6 B(-40.4%) | $2.7 B(+4.9%) | $2.6 B(-2.3%) | $2.6 B(+619.6%) | $367.0 M(+133.3%) | -$1.1 B(-596.8%) | -$158.0 M(+83.1%) | -$933.0 M(-209.8%) | $850.0 M(+158.8%) | -$1.4 B(+36.8%) | -$2.3 B(-56.8%) | -$1.5 B(-23.4%) | -$1.2 B(-163.0%) | $1.9 B(-12.1%) | $2.1 B(+31.2%) | $1.6 B(-17.8%) | $2.0 B(-0.8%) | $2.0 B | |
Operating Margin | 41.2%(+95.9%) | 21.0%(+645.0%) | 2.8%(-14.8%) | 3.3%(-83.8%) | 20.4%(+10.2%) | 18.5%(-30.5%) | 26.7%(+4401.6%) | -0.6%(-103.6%) | 17.4%(+116.4%) | -106.0%(-1049.5%) | -9.2%(-133.3%) | 27.7%(+596.7%) | 4.0%(+2.0%) | 3.9%(+104.8%) | -80.5%(-2775.8%) | 3.0%(-88.7%) | 26.7%(+77.6%) | 15.0%(-9.6%) | 16.6%(+42.3%) | 11.7% | |
Net Income | $1.9 B(+417.3%) | $365.0 M(+1142.9%) | -$35.0 M(+81.0%) | -$184.0 M(-136.7%) | $502.0 M(+5.5%) | $476.0 M(-31.9%) | $699.0 M(+384.1%) | -$246.0 M(-136.8%) | $668.0 M(+148.9%) | -$1.4 B(-378.9%) | -$285.0 M(-139.3%) | $726.0 M(+10271.4%) | $7.0 M(-80.6%) | $36.0 M(+101.8%) | -$2.0 B(-6944.8%) | -$29.0 M(-106.5%) | $443.0 M(+166.9%) | $166.0 M(+196.4%) | $56.0 M(-76.1%) | $234.0 M | |
TTM Net Income | $2.0 B(+213.9%) | $648.0 M(-14.6%) | $759.0 M(-49.2%) | $1.5 B(+4.3%) | $1.4 B(-10.4%) | $1.6 B(+754.5%) | -$244.0 M(+80.1%) | -$1.2 B(-379.7%) | -$256.0 M(+72.1%) | -$917.0 M(-289.5%) | $484.0 M(+138.0%) | -$1.3 B(+37.2%) | -$2.0 B(-27.4%) | -$1.6 B(-8.9%) | -$1.5 B(-330.0%) | $636.0 M(-29.3%) | $899.0 M(+58.0%) | $569.0 M(-25.0%) | $759.0 M(-18.2%) | $928.0 M | |
Net Margin | 30.0%(+216.4%) | 9.5% | - | -6.0%(-148.7%) | 12.3%(-17.7%) | 14.9%(-5.5%) | 15.8%(+348.4%) | -6.4%(-149.0%) | 13.0%(+115.1%) | -86.0%(-842.5%) | -9.1%(-141.6%) | 21.9%(+9426.1%) | 0.2%(-83.6%) | 1.4%(+102.2%) | -63.7%(-5439.1%) | -1.1%(-109.2%) | 12.5%(+88.4%) | 6.6%(+237.8%) | 2.0%(-76.0%) | 8.2% | |
EBIT | $2.7 B(+218.2%) | $856.0 M(+341.2%) | $194.0 M(+676.0%) | $25.0 M(-97.0%) | $825.0 M(+10.7%) | $745.0 M(-27.1%) | $1.0 B(+664.6%) | -$181.0 M(-117.0%) | $1.1 B(+165.3%) | -$1.6 B(-537.3%) | -$255.0 M(-126.5%) | $963.0 M(+498.1%) | $161.0 M(+475.0%) | $28.0 M(+101.2%) | -$2.4 B(-4583.3%) | $54.0 M(-92.8%) | $749.0 M(+115.2%) | $348.0 M(+86.1%) | $187.0 M(-51.0%) | $382.0 M | |
TTM EBIT | $3.8 B(+100.0%) | $1.9 B(+6.2%) | $1.8 B(-31.6%) | $2.6 B(+8.5%) | $2.4 B(-8.9%) | $2.6 B(+852.5%) | $278.0 M(+127.8%) | -$999.0 M(-789.0%) | $145.0 M(+119.2%) | -$756.0 M(-184.3%) | $897.0 M(+170.7%) | -$1.3 B(+41.7%) | -$2.2 B(-37.0%) | -$1.6 B(-25.2%) | -$1.3 B(-194.9%) | $1.3 B(-19.7%) | $1.7 B(+37.2%) | $1.2 B(-20.1%) | $1.5 B(-14.7%) | $1.8 B | |
EBITDA | $3.2 B(+146.7%) | $1.3 B(+86.3%) | $694.0 M(+28.8%) | $539.0 M(-59.4%) | $1.3 B(+19.0%) | $1.1 B(-43.3%) | $2.0 B(+574.6%) | $291.0 M(-81.6%) | $1.6 B(+242.2%) | -$1.1 B(-487.8%) | $287.0 M(-80.4%) | $1.5 B(+96.8%) | $743.0 M(+51.0%) | $492.0 M(+125.8%) | -$1.9 B(-423.7%) | $590.0 M(-52.4%) | $1.2 B(+40.6%) | $881.0 M(+30.3%) | $676.0 M(-21.8%) | $864.0 M | |
TTM EBITDA | $5.7 B(+48.4%) | $3.9 B(+4.9%) | $3.7 B(-25.7%) | $4.9 B(+5.3%) | $4.7 B(-5.2%) | $5.0 B(+81.8%) | $2.7 B(+159.9%) | $1.0 B(-52.8%) | $2.2 B(+60.9%) | $1.4 B(-53.8%) | $3.0 B(+279.2%) | $787.0 M(+1025.9%) | -$85.0 M(-120.7%) | $411.0 M(-48.6%) | $800.0 M(-76.4%) | $3.4 B(-7.5%) | $3.7 B(+13.4%) | $3.2 B(-5.8%) | $3.4 B(-6.4%) | $3.7 B | |
Selling, General & Administrative Expenses | $411.0 M(+9.6%) | $375.0 M(+6.8%) | $351.0 M(-1.1%) | $355.0 M(-0.6%) | $357.0 M(+15.5%) | $309.0 M(+7.3%) | $288.0 M(-2.4%) | $295.0 M(-8.7%) | $323.0 M(+15.4%) | $280.0 M(-2.8%) | $288.0 M(+7.1%) | $269.0 M(0%) | $269.0 M(+6.8%) | $252.0 M(+0.4%) | $251.0 M(-10.4%) | $280.0 M(+4.5%) | $268.0 M(+13.6%) | $236.0 M(-6.3%) | $252.0 M(-5.6%) | $267.0 M | |
TTM SG&A | $1.5 B(+3.8%) | $1.4 B(+4.8%) | $1.4 B(+4.8%) | $1.3 B(+4.8%) | $1.2 B(+2.8%) | $1.2 B(+2.5%) | $1.2 B(0%) | $1.2 B(+2.2%) | $1.2 B(+4.9%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(-1.1%) | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.0 B(-0.1%) | $1.0 B(+1.3%) | $1.0 B(+2.2%) | $1.0 B(+2.7%) | $975.0 M(+7.7%) | $905.0 M | |
Depreciation And Amortization | - | - | $1.2 B(+129.0%) | $514.0 M(+2.6%) | $501.0 M(+100.0%) | $0.0(-100.0%) | $941.0 M(+99.4%) | $472.0 M(-9.4%) | $521.0 M(+1.8%) | $512.0 M(-5.5%) | $542.0 M(+8.6%) | $499.0 M(-14.3%) | $582.0 M(+27.1%) | $458.0 M(-10.4%) | $511.0 M(-4.7%) | $536.0 M(+9.4%) | $490.0 M(-8.1%) | $533.0 M(+9.0%) | $489.0 M(+1.4%) | $482.0 M | |
TTM D&A | - | - | $2.2 B(+12.1%) | $2.0 B(+2.2%) | $1.9 B(-1.0%) | $1.9 B(-20.9%) | $2.4 B(+19.5%) | $2.0 B(-1.3%) | $2.1 B(-2.9%) | $2.1 B(+2.6%) | $2.1 B(+1.5%) | $2.0 B(-1.8%) | $2.1 B(+4.6%) | $2.0 B(-3.6%) | $2.1 B(+1.1%) | $2.0 B(+2.7%) | $2.0 B(-0.9%) | $2.0 B(+5.7%) | $1.9 B(+1.5%) | $1.9 B | |
Interest Expense | $332.0 M(+44.4%) | $230.0 M(+17.4%) | $196.0 M(+14.6%) | $171.0 M(+11.0%) | $154.0 M(+5.5%) | $146.0 M(0%) | $146.0 M(-5.8%) | $155.0 M(+4.7%) | $148.0 M(+6.5%) | $139.0 M(+15.8%) | $120.0 M(-1.6%) | $122.0 M(+1.7%) | $120.0 M(+11.1%) | $108.0 M(+3.9%) | $104.0 M(+6.1%) | $98.0 M(-9.3%) | $108.0 M(-6.9%) | $116.0 M(-7.2%) | $125.0 M(-2.3%) | $128.0 M | |
TTM Interest Expense | $929.0 M(+23.7%) | $751.0 M(+12.6%) | $667.0 M(+8.1%) | $617.0 M(+2.7%) | $601.0 M(+1.0%) | $595.0 M(+1.2%) | $588.0 M(+4.6%) | $562.0 M(+6.2%) | $529.0 M(+5.6%) | $501.0 M(+6.6%) | $470.0 M(+3.5%) | $454.0 M(+5.6%) | $430.0 M(+2.9%) | $418.0 M(-1.9%) | $426.0 M(-4.7%) | $447.0 M(-6.3%) | $477.0 M(-5.9%) | $507.0 M(-6.5%) | $542.0 M(-3.9%) | $564.0 M | |
Income Tax | $555.0 M(+249.1%) | $159.0 M(+895.0%) | -$20.0 M(-152.6%) | $38.0 M(-77.5%) | $169.0 M(+37.4%) | $123.0 M(-30.9%) | $178.0 M(+302.3%) | -$88.0 M(-137.3%) | $236.0 M(+158.0%) | -$407.0 M(-347.3%) | -$91.0 M(-182.0%) | $111.0 M(+258.1%) | $31.0 M(+127.0%) | -$115.0 M(+76.3%) | -$485.0 M(-2752.9%) | -$17.0 M(-108.5%) | $199.0 M(+192.7%) | $68.0 M(+300.0%) | $17.0 M(-15.0%) | $20.0 M | |
TTM Income Tax | $732.0 M(+111.6%) | $346.0 M(+11.6%) | $310.0 M(-39.0%) | $508.0 M(+33.0%) | $382.0 M(-14.9%) | $449.0 M(+654.3%) | -$81.0 M(+76.9%) | -$350.0 M(-131.8%) | -$151.0 M(+57.6%) | -$356.0 M(-456.3%) | -$64.0 M(+86.0%) | -$458.0 M(+21.8%) | -$586.0 M(-40.2%) | -$418.0 M(-77.9%) | -$235.0 M(-188.0%) | $267.0 M(-12.2%) | $304.0 M(+102.7%) | $150.0 M(-34.8%) | $230.0 M(-20.7%) | $290.0 M | |
PE Ratio | 22.1(-59.0%) | 53.9(+25.0%) | 43.1(+299.2%) | 10.8(+10.7%) | 9.8(+36.1%) | 7.2 | - | - | - | - | 28.7 | - | - | - | - | 15.2(+44.6%) | 10.5(-36.6%) | 16.6(+54.3%) | 10.8(-15.1%) | 12.7 | |
PS Ratio | 2.5(-8.2%) | 2.7(+47.5%) | 1.8(+98.9%) | 0.9(+19.5%) | 0.8(+32.8%) | 0.6(-3.3%) | 0.6(-9.1%) | 0.7(+1.5%) | 0.7(-25.3%) | 0.9(+2.4%) | 0.8(-3.4%) | 0.9(+20.6%) | 0.7(-4.0%) | 0.8(+5.6%) | 0.7(-14.3%) | 0.8(+7.7%) | 0.8(-2.5%) | 0.8(+21.2%) | 0.7(-30.5%) | 0.9 |
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 | - | - | $1.5 B(+71.2%) | $881.0 M(-43.5%) | $1.6 B(+100.0%) | $0.0(-100.0%) | $3.0 B(+666.4%) | $393.0 M(-51.8%) | $815.0 M(+162.0%) | -$1.3 B(-322.3%) | $591.0 M(+105.9%) | $287.0 M(-49.1%) | $564.0 M(-5.4%) | $596.0 M(+136.1%) | -$1.7 B(-267.5%) | $987.0 M(-5.2%) | $1.0 B(+37.5%) | $757.0 M(+37.1%) | $552.0 M(-39.5%) | $913.0 M | |
TTM CFO | - | - | $3.9 B(-27.6%) | $5.5 B(+9.8%) | $5.0 B(+17.6%) | $4.2 B(+45.2%) | $2.9 B(+499.2%) | $485.0 M(+28.0%) | $379.0 M(+196.1%) | $128.0 M(-93.7%) | $2.0 B(+1089.3%) | -$206.0 M(-141.7%) | $494.0 M(-49.1%) | $971.0 M(-14.2%) | $1.1 B(-66.1%) | $3.3 B(+2.3%) | $3.3 B(+3.2%) | $3.2 B(+9.1%) | $2.9 B(+6.0%) | $2.7 B | |
Cash From Investing | - | - | -$4.2 B(-450.1%) | -$763.0 M(-83.9%) | -$415.0 M(-100.0%) | $0.0(+100.0%) | -$967.0 M(-173.9%) | -$353.0 M(-27.4%) | -$277.0 M(-114.7%) | -$129.0 M(+73.1%) | -$480.0 M(-54.8%) | -$310.0 M(-15.7%) | -$268.0 M(+39.9%) | -$446.0 M(-245.7%) | -$129.0 M(+80.0%) | -$645.0 M(-135.4%) | -$274.0 M(+25.8%) | -$369.0 M(-29.9%) | -$284.0 M(+61.5%) | -$738.0 M | |
TTM CFI | - | - | -$5.4 B(-150.6%) | -$2.1 B(-23.6%) | -$1.7 B(-8.6%) | -$1.6 B(+7.5%) | -$1.7 B(-39.3%) | -$1.2 B(-3.6%) | -$1.2 B(-0.8%) | -$1.2 B(+21.1%) | -$1.5 B(-30.4%) | -$1.2 B(+22.5%) | -$1.5 B(+0.4%) | -$1.5 B(-5.4%) | -$1.4 B(+9.9%) | -$1.6 B(+5.6%) | -$1.7 B(+15.5%) | -$2.0 B(-6.4%) | -$1.9 B(-7.9%) | -$1.7 B | |
Cash From Financing | - | - | $811.0 M(+313.8%) | $196.0 M(-85.8%) | $1.4 B(+100.0%) | $0.0(+100.0%) | -$1.9 B(-2155.4%) | -$83.0 M(+95.6%) | -$1.9 B(-181.9%) | $2.3 B(+655.2%) | -$413.0 M(-141.5%) | $995.0 M(+353.8%) | -$392.0 M(-46.3%) | -$268.0 M(-113.8%) | $1.9 B(+532.8%) | -$448.0 M(+31.1%) | -$650.0 M(+13.3%) | -$750.0 M(-1542.3%) | $52.0 M(+111.5%) | -$453.0 M | |
TTM CFF | - | - | $2.4 B(+912.6%) | -$294.0 M(+48.7%) | -$573.0 M(+85.0%) | -$3.8 B(-149.0%) | -$1.5 B(-1823.8%) | -$80.0 M(-108.0%) | $998.0 M(-59.8%) | $2.5 B(+3283.3%) | -$78.0 M(-103.4%) | $2.3 B(+173.7%) | $831.0 M(+45.0%) | $573.0 M(+529.7%) | $91.0 M(+105.1%) | -$1.8 B(+0.3%) | -$1.8 B(-2.0%) | -$1.8 B(-109.9%) | -$841.0 M(+32.0%) | -$1.2 B | |
Free Cash Flow | - | - | $545.0 M(+16.7%) | $467.0 M(-61.9%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $2.1 B(+208500.0%) | $1.0 M(-99.8%) | $519.0 M(+133.4%) | -$1.6 B(-812.8%) | $218.0 M(+395.4%) | $44.0 M(-86.3%) | $320.0 M(+32.2%) | $242.0 M(+113.1%) | -$1.8 B(-426.0%) | $566.0 M(-28.4%) | $791.0 M(+84.0%) | $430.0 M(+47.8%) | $291.0 M(-56.8%) | $674.0 M | |
TTM FCF | - | - | $2.2 B(-40.8%) | $3.8 B(+14.1%) | $3.3 B(+27.1%) | $2.6 B(+147.7%) | $1.1 B(+228.9%) | -$816.0 M(-5.6%) | -$773.0 M(+20.5%) | -$972.0 M(-218.0%) | $824.0 M(+166.5%) | -$1.2 B(-72.8%) | -$717.0 M(-191.5%) | -$246.0 M(-324.1%) | -$58.0 M(-102.8%) | $2.1 B(-4.9%) | $2.2 B(+1.0%) | $2.2 B(+4.1%) | $2.1 B(+2.8%) | $2.0 B | |
CAPEX | - | - | $963.0 M(+132.6%) | $414.0 M(+23.2%) | $336.0 M(+100.0%) | $0.0(-100.0%) | $926.0 M(+136.2%) | $392.0 M(+32.4%) | $296.0 M(+23.3%) | $240.0 M(-35.7%) | $373.0 M(+53.5%) | $243.0 M(-0.4%) | $244.0 M(-31.1%) | $354.0 M(+84.4%) | $192.0 M(-54.4%) | $421.0 M(+68.4%) | $250.0 M(-23.6%) | $327.0 M(+25.3%) | $261.0 M(+9.2%) | $239.0 M | |
TTM CAPEX | - | - | $1.7 B(+2.2%) | $1.7 B(+1.3%) | $1.7 B(+2.5%) | $1.6 B(-12.9%) | $1.9 B(+42.5%) | $1.3 B(+12.9%) | $1.2 B(+4.7%) | $1.1 B(-9.4%) | $1.2 B(+17.5%) | $1.0 B(-14.7%) | $1.2 B(-0.5%) | $1.2 B(+2.3%) | $1.2 B(-5.5%) | $1.3 B(+16.9%) | $1.1 B(+7.9%) | $998.0 M(+21.6%) | $821.0 M(+15.2%) | $713.0 M | |
Dividends Paid | - | - | $225.0 M(+40.6%) | $160.0 M(+113.3%) | $75.0 M(+100.0%) | $0.0(-100.0%) | $228.0 M(+52.0%) | $150.0 M(+100.0%) | $75.0 M(-50.3%) | $151.0 M(+96.1%) | $77.0 M(+8.4%) | $71.0 M(-1.4%) | $72.0 M(-1.4%) | $73.0 M(-1.4%) | $74.0 M(+8.8%) | $68.0 M(+3.0%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+6.5%) | $62.0 M | |
TTM Dividends Paid | - | - | $460.0 M(-0.7%) | $463.0 M(+2.2%) | $453.0 M(0%) | $453.0 M(-25.0%) | $604.0 M(+33.3%) | $453.0 M(+21.1%) | $374.0 M(+0.8%) | $371.0 M(+26.6%) | $293.0 M(+1.0%) | $290.0 M(+1.1%) | $287.0 M(+2.1%) | $281.0 M(+2.5%) | $274.0 M(+3.0%) | $266.0 M(+2.3%) | $260.0 M(+2.0%) | $255.0 M(+2.8%) | $248.0 M(+2.1%) | $243.0 M | |
TTM Dividend Per Share | $0.86(+1.6%) | $0.85(+1.6%) | $0.84(+2.1%) | $0.82(+2.5%) | $0.80(+2.8%) | $0.78(+3.6%) | $0.75(+3.8%) | $0.72(+6.3%) | $0.68(+5.3%) | $0.65(+4.3%) | $0.62(+3.3%) | $0.60(+2.6%) | $0.58(+2.6%) | $0.57(+2.7%) | $0.56(+2.8%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50 | |
TTM Dividend Yield | 0.7%(-26.3%) | 1.0%(-16.8%) | 1.2%(-43.9%) | 2.1%(-12.0%) | 2.4%(-18.9%) | 3.0%(-5.1%) | 3.1%(+0.3%) | 3.1%(-3.7%) | 3.2%(+14.5%) | 2.8%(+6.0%) | 2.7%(+1.1%) | 2.6%(-22.8%) | 3.4%(+11.4%) | 3.1%(-2.2%) | 3.1%(+14.2%) | 2.8%(-2.1%) | 2.8%(+0.7%) | 2.8%(-12.8%) | 3.2%(+47.5%) | 2.2% | |
Payout Ratio | - | - | -642.9%(-639.3%) | -87.0%(-682.1%) | 14.9%(+100.0%) | 0.0%(-100.0%) | 32.6%(+153.5%) | -61.0%(-643.0%) | 11.2%(+201.5%) | -11.1%(+59.1%) | -27.0%(-376.3%) | 9.8%(-99.0%) | 1028.6%(+407.2%) | 202.8%(+5701.7%) | -3.6%(+98.5%) | -234.5%(-1673.7%) | 14.9%(-62.5%) | 39.8%(-66.3%) | 117.9%(+344.8%) | 26.5% |