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 | $44.8 B(-1.3%) | $45.3 B(-4.3%) | $47.3 B(-0.7%) | $47.7 B(-2.2%) | $48.7 B(+0.1%) | $48.7 B(-1.2%) | $49.3 B(-1.5%) | $50.0 B(+2.8%) | $48.7 B(-4.8%) | $51.1 B(-4.4%) | $53.5 B(-2.5%) | $54.8 B(-2.2%) | $56.1 B(-3.3%) | $58.0 B(-1.7%) | $59.0 B(-4.2%) | $61.6 B(+97.0%) | $31.2 B(+3.6%) | $30.2 B(+0.0%) | $30.1 B(-3.5%) | $31.3 B | |
Current Assets | $11.3 B(-4.1%) | $11.8 B(-8.8%) | $12.9 B(-0.4%) | $13.0 B(+18.7%) | $10.9 B(+11.8%) | $9.8 B(+1.5%) | $9.6 B(-9.4%) | $10.6 B(+1.4%) | $10.5 B(-6.2%) | $11.2 B(-4.8%) | $11.7 B(+7.7%) | $10.9 B(-3.6%) | $11.3 B(-3.8%) | $11.7 B(-4.6%) | $12.3 B(-4.3%) | $12.9 B(+75.4%) | $7.3 B(+13.5%) | $6.5 B(-2.1%) | $6.6 B(-2.3%) | $6.8 B | |
Non Current Assets | $33.4 B(-0.3%) | $33.5 B(-2.6%) | $34.4 B(-0.8%) | $34.7 B(-8.2%) | $37.8 B(-2.8%) | $38.9 B(-1.9%) | $39.7 B(+0.7%) | $39.4 B(+3.2%) | $38.2 B(-4.4%) | $39.9 B(-4.3%) | $41.7 B(-5.0%) | $43.9 B(-1.8%) | $44.8 B(-3.2%) | $46.2 B(-0.9%) | $46.7 B(-4.2%) | $48.7 B(+103.6%) | $23.9 B(+0.9%) | $23.7 B(+0.6%) | $23.5 B(-3.9%) | $24.5 B | |
Total Liabilities | $25.0 B(-3.3%) | $25.8 B(-5.6%) | $27.3 B(+0.4%) | $27.2 B(-2.4%) | $27.9 B(+0.1%) | $27.9 B(-1.8%) | $28.4 B(-2.0%) | $28.9 B(-1.8%) | $29.5 B(-5.9%) | $31.3 B(-5.2%) | $33.0 B(-3.9%) | $34.4 B(-1.7%) | $34.9 B(-5.0%) | $36.8 B(-2.1%) | $37.6 B(-2.7%) | $38.6 B(+106.5%) | $18.7 B(+1.6%) | $18.4 B(-2.5%) | $18.9 B(-2.5%) | $19.4 B | |
Current Liabilities | $7.5 B(-2.5%) | $7.7 B(-0.7%) | $7.8 B(-0.2%) | $7.8 B(+13.8%) | $6.8 B(+4.8%) | $6.5 B(+6.8%) | $6.1 B(-9.5%) | $6.7 B(+3.5%) | $6.5 B(-15.1%) | $7.7 B(-20.3%) | $9.6 B(-2.4%) | $9.9 B(-2.2%) | $10.1 B(-0.3%) | $10.1 B(+1.6%) | $10.0 B(-5.5%) | $10.6 B(+45.2%) | $7.3 B(+4.4%) | $7.0 B(+33.3%) | $5.2 B(-6.1%) | $5.6 B | |
Long Term Liabilities | $17.4 B(-3.6%) | $18.1 B(-7.5%) | $19.6 B(+0.7%) | $19.4 B(-7.6%) | $21.0 B(-1.3%) | $21.3 B(-4.2%) | $22.3 B(+0.2%) | $22.2 B(-3.3%) | $23.0 B(-2.9%) | $23.6 B(+1.1%) | $23.4 B(-4.5%) | $24.5 B(-1.4%) | $24.8 B(-6.8%) | $26.6 B(-3.4%) | $27.6 B(-1.6%) | $28.0 B(+145.5%) | $11.4 B(-0.2%) | $11.4 B(-16.2%) | $13.7 B(-1.1%) | $13.8 B | |
Shareholders Equity | $19.8 B(+1.4%) | $19.5 B(-2.5%) | $20.0 B(-2.2%) | $20.5 B(-1.9%) | $20.9 B(+0.1%) | $20.8 B(-0.4%) | $20.9 B(-0.7%) | $21.1 B(+9.8%) | $19.2 B(-3.1%) | $19.8 B(-3.1%) | $20.4 B(-0.2%) | $20.5 B(-3.1%) | $21.1 B(-0.3%) | $21.2 B(-1.0%) | $21.4 B(-6.7%) | $23.0 B(+82.9%) | $12.5 B(+6.8%) | $11.7 B(+4.3%) | $11.3 B(-5.2%) | $11.9 B | |
Book Value | $19.8 B(+1.4%) | $19.5 B(-2.5%) | $20.0 B(-2.2%) | $20.5 B(-1.9%) | $20.9 B(+0.1%) | $20.8 B(-0.4%) | $20.9 B(-0.7%) | $21.1 B(+9.8%) | $19.2 B(-3.1%) | $19.8 B(-3.1%) | $20.4 B(-0.2%) | $20.5 B(-3.1%) | $21.1 B(-0.3%) | $21.2 B(-1.0%) | $21.4 B(-6.7%) | $23.0 B(+82.9%) | $12.5 B(+6.8%) | $11.7 B(+4.3%) | $11.3 B(-5.2%) | $11.9 B | |
Working Capital | $3.8 B(-7.0%) | $4.1 B(-20.9%) | $5.2 B(-0.7%) | $5.2 B(+26.9%) | $4.1 B(+25.9%) | $3.3 B(-7.6%) | $3.5 B(-9.4%) | $3.9 B(-1.9%) | $4.0 B(+13.5%) | $3.5 B(+66.3%) | $2.1 B(+106.3%) | $1.0 B(-15.4%) | $1.2 B(-25.5%) | $1.6 B(-30.9%) | $2.3 B(+1.6%) | $2.3 B(+3786.3%) | $59.3 M(+111.7%) | -$506.7 M(-136.9%) | $1.4 B(+15.5%) | $1.2 B | |
Cash And Cash Equivalents | $1.9 B(+104.8%) | $917.2 M(-9.6%) | $1.0 B(+2.3%) | $991.9 M(-24.3%) | $1.3 B(+108.1%) | $629.2 M(+24.2%) | $506.6 M(-59.8%) | $1.3 B(+94.8%) | $646.7 M(-2.7%) | $664.7 M(-11.7%) | $752.4 M(+7.3%) | $701.2 M(-7.3%) | $756.6 M(+12.3%) | $673.9 M(-16.5%) | $806.9 M(-4.4%) | $844.4 M(+27.1%) | $664.5 M(+105.3%) | $323.6 M(-43.5%) | $572.4 M(+20.4%) | $475.6 M | |
Accounts Payable | $1.2 B(-10.2%) | $1.4 B(-12.7%) | $1.6 B(+14.7%) | $1.4 B(+13.4%) | $1.2 B(-7.0%) | $1.3 B(-7.5%) | $1.4 B(+22.2%) | $1.2 B(+46.4%) | $791.2 M(-24.7%) | $1.1 B(+13.2%) | $928.4 M(-12.1%) | $1.1 B(-7.3%) | $1.1 B(-13.7%) | $1.3 B(-14.8%) | $1.5 B(+15.2%) | $1.3 B(+49.4%) | $900.8 M(+12.4%) | $801.3 M(-8.4%) | $875.3 M(-17.6%) | $1.1 B | |
Accounts Receivable | $2.9 B(+6.4%) | $2.7 B(-3.8%) | $2.8 B(-1.2%) | $2.8 B(-12.6%) | $3.2 B(+3.4%) | $3.1 B(+3.4%) | $3.0 B(-6.8%) | $3.2 B(+14.6%) | $2.8 B(-11.1%) | $3.2 B(-10.5%) | $3.6 B(-5.8%) | $3.8 B(-1.8%) | $3.8 B(-1.0%) | $3.9 B(-0.2%) | $3.9 B(-0.0%) | $3.9 B(+50.4%) | $2.6 B(+6.0%) | $2.4 B(+0.5%) | $2.4 B(-8.0%) | $2.6 B | |
Short Term Debt | $1.5 B(-37.7%) | $2.5 B(+23.9%) | $2.0 B(-1.8%) | $2.0 B(+45.5%) | $1.4 B(-3.9%) | $1.4 B(+83.1%) | $788.2 M(-40.8%) | $1.3 B(-1.4%) | $1.3 B(-27.9%) | $1.9 B(-44.2%) | $3.4 B(-2.6%) | $3.4 B(-7.1%) | $3.7 B(+3.6%) | $3.6 B(+47.2%) | $2.4 B(-30.6%) | $3.5 B(+5.9%) | $3.3 B(+1.2%) | $3.3 B(+109.6%) | $1.6 B(+1.6%) | $1.5 B | |
Long Term Debt | $14.5 B(-2.9%) | $14.9 B(-8.1%) | $16.2 B(-0.8%) | $16.4 B(-5.1%) | $17.2 B(-1.0%) | $17.4 B(-4.5%) | $18.2 B(+0.3%) | $18.2 B(-3.7%) | $18.9 B(-2.5%) | $19.4 B(+2.3%) | $19.0 B(-4.8%) | $19.9 B(-0.8%) | $20.1 B(-5.0%) | $21.1 B(-5.3%) | $22.3 B(-1.5%) | $22.7 B(+144.7%) | $9.3 B(+1.1%) | $9.2 B(-19.4%) | $11.4 B(-0.3%) | $11.4 B | |
Total Debt | $16.0 B(-7.8%) | $17.4 B(-4.6%) | $18.2 B(-0.9%) | $18.4 B(-1.4%) | $18.6 B(-1.2%) | $18.9 B(-0.9%) | $19.0 B(-2.5%) | $19.5 B(-3.6%) | $20.3 B(-4.8%) | $21.3 B(-4.6%) | $22.3 B(-4.5%) | $23.4 B(-1.7%) | $23.8 B(-3.8%) | $24.7 B(-0.2%) | $24.7 B(-5.4%) | $26.2 B(+108.2%) | $12.6 B(+1.2%) | $12.4 B(-3.9%) | $12.9 B(-0.0%) | $12.9 B | |
Debt To Equity | 0.8(-9.1%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-12.5%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(-4.4%) | 1.1(+1.8%) | 1.1(-3.5%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+15.3%) | 1.0(-5.8%) | 1.0(-8.0%) | 1.1(+5.6%) | 1.1 | |
Current Ratio | 1.5(-1.3%) | 1.5(-8.4%) | 1.7(0%) | 1.7(+4.4%) | 1.6(+6.7%) | 1.5(-5.1%) | 1.6(0%) | 1.6(-1.9%) | 1.6(+10.3%) | 1.5(+19.7%) | 1.2(+10.9%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.2(-5.7%) | 1.2(+0.8%) | 1.2(+20.8%) | 1.0(+8.6%) | 0.9(-26.2%) | 1.3(+4.1%) | 1.2 | |
Quick Ratio | 1.0(-5.9%) | 1.0(-12.8%) | 1.2(-4.1%) | 1.2(+15.1%) | 1.1(+12.8%) | 0.9(-4.1%) | 1.0(-6.7%) | 1.1(-3.7%) | 1.1(+11.2%) | 1.0(+19.5%) | 0.8(+17.1%) | 0.7(-2.8%) | 0.7(0%) | 0.7(-2.7%) | 0.7(+5.7%) | 0.7(+18.6%) | 0.6(+11.3%) | 0.5(-30.3%) | 0.8(+4.1%) | 0.7 | |
Inventory | $4.1 B(+3.6%) | $3.9 B(+3.1%) | $3.8 B(+10.2%) | $3.5 B(-5.5%) | $3.7 B(+0.8%) | $3.6 B(-0.6%) | $3.7 B(+4.1%) | $3.5 B(+4.1%) | $3.4 B(-6.4%) | $3.6 B(-4.9%) | $3.8 B(-4.5%) | $4.0 B(-2.5%) | $4.1 B(-9.0%) | $4.5 B(-9.2%) | $4.9 B(-9.7%) | $5.5 B(+81.1%) | $3.0 B(+8.5%) | $2.8 B(+5.5%) | $2.6 B(-1.2%) | $2.7 B | |
Retained Earnings | $4.1 B(-1.3%) | $4.1 B(-10.3%) | $4.6 B(-0.7%) | $4.6 B(-16.4%) | $5.6 B(+3.4%) | $5.4 B(+2.2%) | $5.3 B(+1.5%) | $5.2 B(+20.0%) | $4.3 B(+5.0%) | $4.1 B(+4.2%) | $3.9 B(+6.8%) | $3.7 B(-9.7%) | $4.1 B(+4.5%) | $3.9 B(-9.6%) | $4.3 B(-19.4%) | $5.4 B(-14.6%) | $6.3 B(+3.0%) | $6.1 B(+0.7%) | $6.1 B(+0.3%) | $6.0 B | |
PB Ratio | 0.7(+7.7%) | 0.7(-8.4%) | 0.7(+12.7%) | 0.6(+10.5%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-12.5%) | 0.6(+18.5%) | 0.5(-15.6%) | 0.6(-1.5%) | 0.7(-18.8%) | 0.8(+2.6%) | 0.8(-3.7%) | 0.8(+2.5%) | 0.8(-20.2%) | 1.0(+62.3%) | 0.6(-14.1%) | 0.7(+4.4%) | 0.7(-21.8%) | 0.9 |
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 | $0.1(+129.6%) | -$0.3(-400.0%) | $0.1(+114.1%) | -$0.6(-337.0%) | $0.3(+22.7%) | $0.2(+15.8%) | $0.2(-77.1%) | $0.8(+186.2%) | $0.3(+11.5%) | $0.3(-21.2%) | $0.3(+250.0%) | -$0.2(-184.6%) | $0.3(+213.0%) | -$0.2(+73.3%) | -$0.9(+45.9%) | -$1.6(-541.7%) | $0.4(+350.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.7(-34.5%) | -$0.6(-816.7%) | -$0.1(-250.0%) | $0.0(-97.3%) | $1.5(-1.3%) | $1.5(-2.5%) | $1.6(-8.2%) | $1.7(+159.1%) | $0.7(+4.8%) | $0.6(+350.0%) | $0.1(+113.3%) | -$1.1(+56.6%) | -$2.4(-4.3%) | -$2.3(-15.4%) | -$2.0(-81.1%) | -$1.1(-313.5%) | $0.5(-1.9%) | $0.5(+341.7%) | $0.1(+300.0%) | $0.0 | |
Revenue | $3.8 B(-1.2%) | $3.8 B(+3.6%) | $3.7 B(-4.5%) | $3.8 B(-2.6%) | $3.9 B(+0.6%) | $3.9 B(+5.1%) | $3.7 B(-3.8%) | $3.9 B(-5.0%) | $4.1 B(-0.9%) | $4.1 B(-1.8%) | $4.2 B(-3.5%) | $4.3 B(-4.3%) | $4.5 B(-0.9%) | $4.6 B(+3.3%) | $4.4 B(+22.3%) | $3.6 B(+21.9%) | $3.0 B(+8.8%) | $2.7 B(+4.3%) | $2.6 B(-17.9%) | $3.2 B | |
TTM Revenue | $15.0 B(-1.3%) | $15.2 B(-0.8%) | $15.4 B(-0.4%) | $15.4 B(-0.3%) | $15.5 B(-0.9%) | $15.6 B(-1.3%) | $15.8 B(-2.8%) | $16.3 B(-2.8%) | $16.7 B(-2.7%) | $17.2 B(-2.6%) | $17.6 B(-1.3%) | $17.9 B(+4.2%) | $17.2 B(+10.0%) | $15.6 B(+13.4%) | $13.8 B(+15.2%) | $11.9 B(+3.8%) | $11.5 B(+0.1%) | $11.5 B(-1.0%) | $11.6 B(+1.1%) | $11.5 B | |
Total Expenses | $3.5 B(-10.7%) | $3.9 B(+15.9%) | $3.4 B(-16.6%) | $4.0 B(+15.2%) | $3.5 B(-1.0%) | $3.6 B(+6.7%) | $3.3 B(-17.8%) | $4.0 B(+15.0%) | $3.5 B(-1.0%) | $3.6 B(+2.3%) | $3.5 B(-14.7%) | $4.1 B(-2.3%) | $4.2 B(-9.4%) | $4.6 B(-1.5%) | $4.7 B(+6.4%) | $4.4 B(+68.8%) | $2.6 B(+0.8%) | $2.6 B(+6.1%) | $2.4 B(-16.4%) | $2.9 B | |
Operating Expenses | $1.2 B(-23.1%) | $1.6 B(+28.3%) | $1.2 B(-32.7%) | $1.8 B(+43.0%) | $1.3 B(+2.0%) | $1.2 B(+8.6%) | $1.1 B(-21.1%) | $1.4 B(+21.4%) | $1.2 B(+4.2%) | $1.1 B(+8.1%) | $1.1 B(-17.4%) | $1.3 B(+6.0%) | $1.2 B(-10.8%) | $1.4 B(-1.3%) | $1.4 B(-7.0%) | $1.5 B(+87.0%) | $788.2 M(-10.0%) | $875.7 M(+21.7%) | $719.6 M(-10.7%) | $806.2 M | |
Cost Of Goods Sold | $2.3 B(-2.5%) | $2.4 B(+8.9%) | $2.2 B(-3.6%) | $2.2 B(-0.4%) | $2.3 B(-2.6%) | $2.3 B(+5.6%) | $2.2 B(-15.9%) | $2.6 B(+11.7%) | $2.3 B(-3.5%) | $2.4 B(-0.3%) | $2.4 B(-13.4%) | $2.8 B(-5.7%) | $3.0 B(-8.8%) | $3.3 B(-1.6%) | $3.3 B(+13.2%) | $2.9 B(+60.9%) | $1.8 B(+6.3%) | $1.7 B(-0.4%) | $1.7 B(-18.6%) | $2.1 B | |
TTM Cost Of Goods Sold | $9.0 B(+0.5%) | $9.0 B(+0.5%) | $9.0 B(-0.3%) | $9.0 B(-3.9%) | $9.3 B(-0.8%) | $9.4 B(-1.1%) | $9.5 B(-2.4%) | $9.8 B(-1.9%) | $10.0 B(-6.0%) | $10.6 B(-7.3%) | $11.4 B(-7.2%) | $12.3 B(-1.0%) | $12.4 B(+10.2%) | $11.3 B(+15.9%) | $9.7 B(+19.5%) | $8.1 B(+11.1%) | $7.3 B(-1.0%) | $7.4 B(-2.8%) | $7.6 B(+0.3%) | $7.6 B | |
Gross Profit | $1.5 B(+0.9%) | $1.4 B(-3.9%) | $1.5 B(-5.8%) | $1.6 B(-5.6%) | $1.7 B(+5.1%) | $1.6 B(+4.3%) | $1.5 B(+21.0%) | $1.3 B(-27.1%) | $1.7 B(+2.6%) | $1.7 B(-3.8%) | $1.8 B(+14.5%) | $1.5 B(-1.8%) | $1.6 B(+18.6%) | $1.3 B(+17.8%) | $1.1 B(+59.6%) | $706.4 M(-39.0%) | $1.2 B(+12.9%) | $1.0 B(+13.2%) | $906.1 M(-16.7%) | $1.1 B | |
TTM Gross Profit | $6.0 B(-3.7%) | $6.2 B(-2.5%) | $6.4 B(-0.6%) | $6.4 B(+5.3%) | $6.1 B(-0.9%) | $6.2 B(-1.5%) | $6.3 B(-3.5%) | $6.5 B(-4.0%) | $6.8 B(+2.6%) | $6.6 B(+6.0%) | $6.2 B(+11.6%) | $5.6 B(+17.7%) | $4.7 B(+9.6%) | $4.3 B(+7.5%) | $4.0 B(+5.8%) | $3.8 B(-9.1%) | $4.2 B(+2.1%) | $4.1 B(+2.3%) | $4.0 B(+2.6%) | $3.9 B | |
Gross Margin | 38.9%(+2.2%) | 38.1%(-7.3%) | 41.0%(-1.3%) | 41.6%(-3.0%) | 42.9%(+4.5%) | 41.0%(-0.8%) | 41.4%(+25.8%) | 32.9%(-23.3%) | 42.9%(+3.6%) | 41.4%(-2.1%) | 42.3%(+18.6%) | 35.6%(+2.6%) | 34.7%(+19.7%) | 29.0%(+13.9%) | 25.4%(+30.5%) | 19.5%(-50.0%) | 39.0%(+3.8%) | 37.5%(+8.6%) | 34.6%(+1.5%) | 34.1% | |
Operating Profit | $257.4 M(+320.6%) | -$116.7 M(-140.7%) | $286.8 M(+235.2%) | -$212.1 M(-149.7%) | $426.6 M(+15.8%) | $368.4 M(-8.0%) | $400.4 M(+330.5%) | -$173.7 M(-131.2%) | $556.2 M(-0.6%) | $559.6 M(-21.6%) | $713.6 M(+167.9%) | $266.4 M(-27.4%) | $367.0 M(+1579.8%) | -$24.8 M(+89.8%) | -$243.3 M(+68.3%) | -$767.3 M(-307.2%) | $370.3 M(+146.9%) | $150.0 M(-19.6%) | $186.5 M(-33.7%) | $281.2 M | |
TTM Operating Profit | $215.4 M(-44.0%) | $384.6 M(-55.8%) | $869.7 M(-11.6%) | $983.3 M(-3.8%) | $1.0 B(-11.3%) | $1.2 B(-14.2%) | $1.3 B(-18.9%) | $1.7 B(-21.0%) | $2.1 B(+9.9%) | $1.9 B(+44.2%) | $1.3 B(+261.9%) | $365.3 M(+154.7%) | -$668.4 M(-0.5%) | -$665.1 M(-35.6%) | -$490.3 M(-710.4%) | -$60.5 M(-106.1%) | $988.0 M(+11.1%) | $889.5 M(+3.9%) | $855.9 M(+23.3%) | $694.1 M | |
Operating Margin | 6.9%(+323.4%) | -3.1%(-139.2%) | 7.8%(+241.6%) | -5.5%(-151.1%) | 10.8%(+15.1%) | 9.4%(-12.5%) | 10.7%(+339.7%) | -4.5%(-132.8%) | 13.6%(+0.4%) | 13.6%(-20.1%) | 17.0%(+177.2%) | 6.1%(-24.1%) | 8.1%(+1598.2%) | -0.5%(+90.2%) | -5.5%(+74.1%) | -21.2%(-270.0%) | 12.5%(+127.0%) | 5.5%(-22.9%) | 7.1%(-19.2%) | 8.8% | |
Net Income | $94.8 M(+129.0%) | -$326.4 M(-386.6%) | $113.9 M(+114.9%) | -$765.6 M(-330.9%) | $331.6 M(+25.6%) | $264.0 M(+17.5%) | $224.7 M(-77.8%) | $1.0 B(+185.4%) | $354.3 M(+12.9%) | $313.9 M(-21.4%) | $399.2 M(+251.3%) | -$263.8 M(-184.7%) | $311.5 M(+211.6%) | -$279.2 M(+73.1%) | -$1.0 B(-13.3%) | -$915.8 M(-593.2%) | $185.7 M(+371.3%) | $39.4 M(+89.4%) | $20.8 M(+1.5%) | $20.5 M | |
TTM Net Income | -$883.3 M(-36.6%) | -$646.5 M(-1052.4%) | -$56.1 M(-202.6%) | $54.7 M(-97.0%) | $1.8 B(-1.2%) | $1.9 B(-2.6%) | $1.9 B(-8.4%) | $2.1 B(+158.7%) | $803.6 M(+5.6%) | $760.8 M(+353.7%) | $167.7 M(+113.2%) | -$1.3 B(+33.9%) | -$1.9 B(+6.2%) | -$2.0 B(-18.4%) | -$1.7 B(-158.0%) | -$669.9 M(-351.5%) | $266.4 M(-1.5%) | $270.5 M(+332.1%) | $62.6 M(+272.6%) | $16.8 M | |
Net Margin | 2.5%(+129.4%) | -8.6%(-376.5%) | 3.1%(+115.6%) | -19.9%(-337.2%) | 8.4%(+24.8%) | 6.7%(+11.8%) | 6.0%(-76.9%) | 26.1%(+200.2%) | 8.7%(+14.0%) | 7.6%(-20.0%) | 9.5%(+256.6%) | -6.1%(-188.5%) | 6.9%(+212.6%) | -6.1%(+74.0%) | -23.4%(+7.3%) | -25.3%(-504.3%) | 6.3%(+334.0%) | 1.4%(+82.3%) | 0.8%(+23.4%) | 0.6% | |
EBIT | $236.1 M(+196.0%) | -$246.0 M(-171.7%) | $343.0 M(+148.0%) | -$714.1 M(-231.3%) | $543.7 M(+14.1%) | $476.7 M(+1.5%) | $469.7 M(-70.9%) | $1.6 B(+178.3%) | $580.7 M(+8.5%) | $535.2 M(-20.6%) | $673.7 M(+1309.5%) | -$55.7 M(-115.8%) | $351.8 M(+776.5%) | -$52.0 M(+80.9%) | -$272.3 M(+68.7%) | -$869.1 M(-342.2%) | $358.9 M(+163.5%) | $136.2 M(-9.6%) | $150.6 M(-42.3%) | $261.2 M | |
TTM EBIT | -$381.0 M(-419.1%) | -$73.4 M(-111.3%) | $649.3 M(-16.3%) | $776.0 M(-75.0%) | $3.1 B(-1.2%) | $3.1 B(-1.8%) | $3.2 B(-6.0%) | $3.4 B(+96.4%) | $1.7 B(+15.2%) | $1.5 B(+64.0%) | $917.8 M(+3354.6%) | -$28.2 M(+96.7%) | -$841.6 M(-0.8%) | -$834.5 M(-29.1%) | -$646.3 M(-189.3%) | -$223.4 M(-124.6%) | $906.9 M(+5.1%) | $862.7 M(+7.1%) | $805.6 M(+19.9%) | $671.7 M | |
EBITDA | $905.8 M(+67.7%) | $540.3 M(-47.8%) | $1.0 B(+1583.5%) | -$69.7 M(-105.7%) | $1.2 B(+5.1%) | $1.2 B(-3.0%) | $1.2 B(-51.7%) | $2.5 B(+94.2%) | $1.3 B(+1.8%) | $1.3 B(-10.8%) | $1.4 B(+103.1%) | $694.1 M(-49.3%) | $1.4 B(+8.2%) | $1.3 B(+10.0%) | $1.2 B(+1269.3%) | $84.0 M(-89.4%) | $791.2 M(+43.4%) | $551.9 M(-2.4%) | $565.6 M(-30.1%) | $808.9 M | |
TTM EBITDA | $2.4 B(-11.6%) | $2.7 B(-18.6%) | $3.4 B(-4.7%) | $3.5 B(-42.1%) | $6.1 B(-0.9%) | $6.1 B(-1.5%) | $6.2 B(-3.3%) | $6.4 B(+38.6%) | $4.6 B(-1.9%) | $4.7 B(-0.2%) | $4.7 B(+5.8%) | $4.5 B(+15.8%) | $3.9 B(+17.6%) | $3.3 B(+27.7%) | $2.6 B(+29.3%) | $2.0 B(-26.7%) | $2.7 B(+0.3%) | $2.7 B(-1.0%) | $2.7 B(+1.8%) | $2.7 B | |
Selling, General & Administrative Expenses | $1.0 B(-26.1%) | $1.4 B(+33.5%) | $1.0 B(-36.6%) | $1.6 B(+52.4%) | $1.1 B(+2.1%) | $1.0 B(+7.6%) | $958.9 M(-24.2%) | $1.3 B(+24.4%) | $1.0 B(+3.7%) | $981.1 M(+7.2%) | $915.3 M(-15.5%) | $1.1 B(+2.6%) | $1.1 B(-12.4%) | $1.2 B(+1.5%) | $1.2 B(-12.8%) | $1.4 B(+106.8%) | $658.4 M(-8.5%) | $719.4 M(+18.8%) | $605.4 M(-7.5%) | $654.4 M | |
TTM SG&A | $5.0 B(-1.0%) | $5.0 B(+6.9%) | $4.7 B(+1.3%) | $4.7 B(+7.9%) | $4.3 B(+0.8%) | $4.3 B(+1.2%) | $4.2 B(+1.0%) | $4.2 B(+4.6%) | $4.0 B(-0.9%) | $4.0 B(-5.3%) | $4.3 B(-6.0%) | $4.5 B(-5.8%) | $4.8 B(+9.0%) | $4.4 B(+12.4%) | $3.9 B(+17.4%) | $3.3 B(+26.8%) | $2.6 B(+1.0%) | $2.6 B(+2.0%) | $2.6 B(-0.1%) | $2.6 B | |
Depreciation And Amortization | $669.7 M(-14.8%) | $786.3 M(+13.8%) | $691.0 M(+7.2%) | $644.4 M(-5.2%) | $679.4 M(-1.1%) | $686.7 M(-5.9%) | $730.0 M(-16.1%) | $869.8 M(+24.4%) | $699.5 M(-3.2%) | $722.3 M(-1.9%) | $736.0 M(-1.8%) | $749.8 M(-26.3%) | $1.0 B(-22.8%) | $1.3 B(-7.4%) | $1.4 B(+49.3%) | $953.1 M(+120.5%) | $432.3 M(+4.0%) | $415.7 M(+0.2%) | $415.0 M(-24.2%) | $547.7 M | |
TTM D&A | $2.8 B(-0.3%) | $2.8 B(+3.7%) | $2.7 B(-1.4%) | $2.7 B(-7.6%) | $3.0 B(-0.7%) | $3.0 B(-1.2%) | $3.0 B(-0.2%) | $3.0 B(+4.1%) | $2.9 B(-9.8%) | $3.2 B(-15.6%) | $3.8 B(-15.2%) | $4.5 B(-4.3%) | $4.7 B(+14.2%) | $4.1 B(+28.0%) | $3.2 B(+45.5%) | $2.2 B(+22.4%) | $1.8 B(-2.0%) | $1.8 B(-4.4%) | $1.9 B(-4.2%) | $2.0 B | |
Interest Expense | $145.6 M(-0.1%) | $145.8 M(+5.3%) | $138.4 M(-1.8%) | $140.9 M(-0.4%) | $141.5 M(-1.5%) | $143.7 M(-2.2%) | $147.0 M(-0.1%) | $147.1 M(-4.0%) | $153.2 M(+5.0%) | $145.9 M(-0.2%) | $146.2 M(-1.4%) | $148.2 M(-2.4%) | $151.9 M(-9.1%) | $167.1 M(-1.1%) | $169.0 M(+17.0%) | $144.4 M(+23.1%) | $117.3 M(+0.9%) | $116.2 M(-3.1%) | $119.9 M(-4.8%) | $126.0 M | |
TTM Interest Expense | $570.7 M(+0.7%) | $566.6 M(+0.4%) | $564.5 M(-1.5%) | $573.1 M(-1.1%) | $579.3 M(-2.0%) | $591.0 M(-0.4%) | $593.2 M(+0.1%) | $592.4 M(-0.2%) | $593.5 M(+0.2%) | $592.2 M(-3.5%) | $613.4 M(-3.6%) | $636.2 M(+0.6%) | $632.4 M(+5.8%) | $597.8 M(+9.3%) | $546.9 M(+9.9%) | $497.8 M(+3.8%) | $479.4 M(-2.4%) | $491.0 M(-3.0%) | $506.0 M(-2.2%) | $517.3 M | |
Income Tax | -$4.3 M(+93.4%) | -$65.4 M(-172.1%) | $90.7 M(+201.4%) | -$89.4 M(-226.6%) | $70.6 M(+2.3%) | $69.0 M(-29.6%) | $98.0 M(-78.6%) | $457.7 M(+525.3%) | $73.2 M(-2.9%) | $75.4 M(-41.2%) | $128.3 M(+114.2%) | $59.9 M(+153.7%) | -$111.6 M(-285.7%) | $60.1 M(-89.9%) | $596.3 M(+710.3%) | -$97.7 M(-274.8%) | $55.9 M(+388.1%) | -$19.4 M(-296.0%) | $9.9 M(-91.4%) | $114.7 M | |
TTM Income Tax | -$68.4 M(-1152.3%) | $6.5 M(-95.4%) | $140.9 M(-4.9%) | $148.2 M(-78.7%) | $695.3 M(-0.4%) | $697.9 M(-0.9%) | $704.3 M(-4.1%) | $734.6 M(+118.1%) | $336.8 M(+121.6%) | $152.0 M(+11.2%) | $136.7 M(-77.4%) | $604.7 M(+35.3%) | $447.1 M(-27.3%) | $614.6 M(+14.9%) | $535.1 M(+1143.1%) | -$51.3 M(-131.8%) | $161.1 M(+59.2%) | $101.2 M(-57.3%) | $237.0 M(+72.2%) | $137.6 M | |
PE Ratio | - | - | - | 269.5(+4027.1%) | 6.5(+0.1%) | 6.5(+6.4%) | 6.1(-5.8%) | 6.5(-49.6%) | 12.9(-22.3%) | 16.6(-78.6%) | 77.7 | - | - | - | - | - | 28.5(-6.0%) | 30.3(-75.6%) | 124.3(-81.5%) | 670.0 | |
PS Ratio | 0.9(+10.8%) | 0.8(-10.8%) | 0.9(+10.7%) | 0.8(+10.5%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.7(-10.8%) | 0.8(+33.9%) | 0.6(-16.2%) | 0.7(-1.3%) | 0.8(-17.6%) | 0.9(-4.2%) | 0.9(-14.4%) | 1.1(-9.8%) | 1.2(-34.9%) | 1.9(+182.1%) | 0.7(-6.9%) | 0.7(+9.1%) | 0.7(-26.7%) | 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 | $826.5 M(+118.0%) | $379.1 M(-38.3%) | $614.6 M(+31.3%) | $468.1 M(-44.0%) | $835.2 M(+59.1%) | $525.1 M(-45.9%) | $971.2 M(+581.1%) | $142.6 M(-83.6%) | $869.0 M(+8.3%) | $802.5 M(-29.5%) | $1.1 B(+117.6%) | $523.1 M(-51.8%) | $1.1 B(+94.1%) | $559.4 M(-34.1%) | $848.8 M(+2244.8%) | $36.2 M(-93.1%) | $525.0 M(+38.3%) | $379.5 M(+30.4%) | $291.1 M(-57.6%) | $686.7 M | |
TTM CFO | $2.3 B(-0.4%) | $2.3 B(-6.0%) | $2.4 B(-12.7%) | $2.8 B(+13.2%) | $2.5 B(-1.4%) | $2.5 B(-10.0%) | $2.8 B(-5.7%) | $3.0 B(-11.4%) | $3.3 B(-6.1%) | $3.5 B(+7.3%) | $3.3 B(+9.6%) | $3.0 B(+19.3%) | $2.5 B(+28.5%) | $2.0 B(+10.1%) | $1.8 B(+45.3%) | $1.2 B(-34.6%) | $1.9 B(+2.0%) | $1.8 B(-13.6%) | $2.1 B(+18.3%) | $1.8 B | |
Cash From Investing | $1.7 B(+365.1%) | $375.8 M(+343.6%) | -$154.3 M(-221.4%) | $127.1 M(+331.5%) | -$54.9 M(+36.8%) | -$86.8 M(+88.4%) | -$749.5 M(-142.0%) | $1.8 B(+1651.7%) | -$115.0 M(-40.1%) | -$82.1 M(-22.7%) | -$66.9 M(+69.5%) | -$219.1 M(-85.4%) | -$118.2 M(-603.6%) | -$16.8 M(-107.1%) | $236.3 M(+1159.6%) | -$22.3 M(+62.0%) | -$58.7 M(+21.2%) | -$74.5 M(+48.8%) | -$145.6 M(-27.2%) | -$114.5 M | |
TTM CFI | $2.1 B(+613.8%) | $293.7 M(+273.9%) | -$168.9 M(+77.9%) | -$764.1 M(-185.5%) | $893.3 M(+7.2%) | $833.2 M(-0.6%) | $837.9 M(-44.9%) | $1.5 B(+414.7%) | -$483.1 M(+0.7%) | -$486.3 M(-15.5%) | -$421.0 M(-257.4%) | -$117.8 M(-249.1%) | $79.0 M(-43.0%) | $138.5 M(+71.4%) | $80.8 M(+126.8%) | -$301.1 M(+23.4%) | -$393.3 M(+23.1%) | -$511.5 M(+14.1%) | -$595.4 M(-13.3%) | -$525.4 M | |
Cash From Financing | -$1.6 B(-93.0%) | -$847.9 M(-99.2%) | -$425.6 M(+54.0%) | -$926.1 M(-848.9%) | -$97.6 M(+67.8%) | -$303.5 M(+68.9%) | -$974.7 M(+26.8%) | -$1.3 B(-75.4%) | -$758.7 M(+2.7%) | -$779.6 M(+22.7%) | -$1.0 B(-188.9%) | -$349.2 M(+60.2%) | -$877.5 M(-28.0%) | -$685.5 M(+37.7%) | -$1.1 B(-837.6%) | $149.1 M(+202.3%) | -$145.7 M(+75.1%) | -$584.3 M(-2256.1%) | -$24.8 M(+94.7%) | -$464.4 M | |
TTM CFF | -$3.8 B(-67.0%) | -$2.3 B(-31.1%) | -$1.8 B(+23.9%) | -$2.3 B(+14.9%) | -$2.7 B(+19.6%) | -$3.4 B(+12.4%) | -$3.8 B(+0.9%) | -$3.9 B(-33.9%) | -$2.9 B(+3.9%) | -$3.0 B(-3.2%) | -$2.9 B(+3.0%) | -$3.0 B(-19.8%) | -$2.5 B(-41.1%) | -$1.8 B(-6.0%) | -$1.7 B(-177.5%) | -$605.7 M(+50.3%) | -$1.2 B(-1.1%) | -$1.2 B(-4.5%) | -$1.2 B(+1.3%) | -$1.2 B | |
Free Cash Flow | $741.1 M(+139.4%) | $309.6 M(-45.1%) | $563.8 M(+102.4%) | $278.5 M(-62.0%) | $732.0 M(+71.9%) | $425.9 M(-52.1%) | $888.7 M(+3914.2%) | -$23.3 M(-103.1%) | $753.3 M(+5.7%) | $713.0 M(-33.1%) | $1.1 B(+253.5%) | $301.7 M(-68.4%) | $953.7 M(+108.9%) | $456.5 M(-42.6%) | $795.6 M(+288.7%) | -$421.6 M(-190.5%) | $465.9 M(+43.0%) | $325.7 M(+80.3%) | $180.6 M(-68.1%) | $566.8 M | |
TTM FCF | $1.9 B(+0.5%) | $1.9 B(-5.8%) | $2.0 B(-14.0%) | $2.3 B(+14.9%) | $2.0 B(-1.0%) | $2.0 B(-12.3%) | $2.3 B(-7.1%) | $2.5 B(-11.5%) | $2.8 B(-6.6%) | $3.0 B(+9.2%) | $2.8 B(+10.8%) | $2.5 B(+40.5%) | $1.8 B(+37.6%) | $1.3 B(+11.2%) | $1.2 B(+111.7%) | $550.6 M(-64.2%) | $1.5 B(+2.5%) | $1.5 B(-11.0%) | $1.7 B(+20.7%) | $1.4 B | |
CAPEX | $85.4 M(+22.9%) | $69.5 M(+36.8%) | $50.8 M(-73.2%) | $189.6 M(+83.7%) | $103.2 M(+4.0%) | $99.2 M(+20.2%) | $82.5 M(-50.3%) | $165.9 M(+43.4%) | $115.7 M(+29.3%) | $89.5 M(+24.5%) | $71.9 M(-67.5%) | $221.4 M(+67.8%) | $131.9 M(+28.2%) | $102.9 M(+93.4%) | $53.2 M(-88.4%) | $457.8 M(+674.6%) | $59.1 M(+9.8%) | $53.8 M(-51.3%) | $110.5 M(-7.8%) | $119.9 M | |
TTM CAPEX | $395.3 M(-4.3%) | $413.1 M(-6.7%) | $442.8 M(-6.7%) | $474.5 M(+5.3%) | $450.8 M(-2.7%) | $463.3 M(+2.1%) | $453.6 M(+2.4%) | $443.0 M(-11.1%) | $498.5 M(-3.1%) | $514.7 M(-2.5%) | $528.1 M(+3.7%) | $509.4 M(-31.7%) | $745.8 M(+10.8%) | $673.0 M(+7.9%) | $623.9 M(-8.4%) | $681.2 M(+98.4%) | $343.3 M(-0.1%) | $343.6 M(-23.3%) | $448.0 M(+10.3%) | $406.0 M | |
Dividends Paid | $143.2 M(-1.6%) | $145.5 M(+1.9%) | $142.8 M(-0.8%) | $144.0 M(+0.1%) | $143.9 M(0%) | $143.9 M(+0.1%) | $143.8 M(-1.2%) | $145.5 M(0%) | $145.5 M(0%) | $145.5 M(+0.3%) | $145.1 M(+9.1%) | $133.0 M(0%) | $133.0 M(0%) | $133.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $575.5 M(-0.1%) | $576.2 M(+0.3%) | $574.6 M(-0.2%) | $575.6 M(-0.3%) | $577.1 M(-0.3%) | $578.7 M(-0.3%) | $580.3 M(-0.2%) | $581.6 M(+2.2%) | $569.1 M(+2.3%) | $556.6 M(+2.3%) | $544.1 M(+36.4%) | $399.0 M(+50.0%) | $266.0 M(+100.0%) | $133.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+36.4%) | $0.33(+50.0%) | $0.22(+100.0%) | $0.11 | - | - | - | - | - | - | |
TTM Dividend Yield | 4.1%(-8.6%) | 4.5%(+13.0%) | 4.0%(-10.1%) | 4.5%(-8.6%) | 4.9%(+1.3%) | 4.8%(-3.6%) | 5.0%(+15.8%) | 4.3%(-21.9%) | 5.5%(+25.7%) | 4.4%(+6.0%) | 4.1%(+69.7%) | 2.4%(+50.6%) | 1.6%(+110.4%) | 0.8% | - | - | - | - | - | - | |
Payout Ratio | 151.1%(+438.8%) | -44.6%(-135.6%) | 125.4%(+766.5%) | -18.8%(-143.3%) | 43.4%(-20.4%) | 54.5%(-14.8%) | 64.0%(+344.8%) | 14.4%(-65.0%) | 41.1%(-11.4%) | 46.4%(+27.5%) | 36.4%(+172.1%) | -50.4%(-218.1%) | 42.7%(+189.6%) | -47.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |