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 | $106.3 B(-1.6%) | $108.0 B(-9.8%) | $119.8 B(-2.4%) | $122.8 B(-0.8%) | $123.7 B(-3.8%) | $128.6 B(-1.5%) | $130.6 B(-2.5%) | $134.0 B(-1.5%) | $136.0 B(-4.3%) | $142.2 B(+320.8%) | $33.8 B(-1.8%) | $34.4 B(+0.3%) | $34.3 B(-0.7%) | $34.6 B(+2.8%) | $33.6 B(-1.4%) | $34.1 B(+1.9%) | $33.4 B(+1.1%) | $33.1 B(-0.9%) | $33.4 B | |
Current Assets | $12.5 B(-6.9%) | $13.4 B(-3.4%) | $13.9 B(-2.2%) | $14.2 B(+10.8%) | $12.8 B(-6.8%) | $13.8 B(+0.3%) | $13.7 B(-1.9%) | $14.0 B(+10.5%) | $12.7 B(-18.0%) | $15.4 B(+115.4%) | $7.2 B(-1.3%) | $7.3 B(+9.1%) | $6.7 B(-1.1%) | $6.7 B(+14.7%) | $5.9 B(-4.3%) | $6.1 B(+11.9%) | $5.5 B(+16.1%) | $4.7 B(+2.0%) | $4.6 B | |
Non Current Assets | $93.8 B(-0.8%) | $94.6 B(-10.7%) | $105.9 B(-2.4%) | $108.5 B(-2.1%) | $110.9 B(-3.4%) | $114.8 B(-1.7%) | $116.9 B(-2.6%) | $120.0 B(-2.7%) | $123.4 B(-2.7%) | $126.8 B(+376.2%) | $26.6 B(-2.0%) | $27.2 B(-1.8%) | $27.7 B(-0.7%) | $27.8 B(+0.3%) | $27.8 B(-0.7%) | $28.0 B(-0.0%) | $28.0 B(-1.4%) | $28.4 B(-1.4%) | $28.8 B | |
Total Liabilities | $70.2 B(-3.4%) | $72.6 B(-2.6%) | $74.5 B(-2.3%) | $76.3 B(-1.7%) | $77.6 B(-5.2%) | $81.8 B(-1.1%) | $82.7 B(-3.0%) | $85.3 B(-0.7%) | $86.0 B(-3.7%) | $89.3 B(+341.2%) | $20.2 B(-3.8%) | $21.0 B(+0.5%) | $20.9 B(-1.6%) | $21.3 B(+1.0%) | $21.1 B(-3.0%) | $21.7 B(+1.4%) | $21.4 B(+0.5%) | $21.3 B(-3.2%) | $22.0 B | |
Current Liabilities | $15.7 B(-11.7%) | $17.8 B(+4.8%) | $17.0 B(+10.6%) | $15.3 B(+5.1%) | $14.6 B(-13.7%) | $16.9 B(+3.2%) | $16.4 B(+9.1%) | $15.0 B(+2.3%) | $14.7 B(+1.7%) | $14.4 B(+305.3%) | $3.6 B(+3.0%) | $3.5 B(+3.7%) | $3.3 B(-6.5%) | $3.6 B(+13.5%) | $3.1 B(+1.9%) | $3.1 B(+11.8%) | $2.8 B(+7.0%) | $2.6 B(-10.4%) | $2.9 B | |
Long Term Liabilities | $54.5 B(-0.7%) | $54.8 B(-4.7%) | $57.6 B(-5.5%) | $61.0 B(-3.3%) | $63.0 B(-2.9%) | $64.9 B(-2.2%) | $66.4 B(-5.6%) | $70.3 B(-1.4%) | $71.3 B(-4.8%) | $74.9 B(+348.9%) | $16.7 B(-5.1%) | $17.6 B(-0.1%) | $17.6 B(-0.6%) | $17.7 B(-1.2%) | $17.9 B(-3.8%) | $18.6 B(-0.1%) | $18.6 B(-0.4%) | $18.7 B(-2.1%) | $19.1 B | |
Shareholders Equity | $35.1 B(+2.2%) | $34.3 B(-22.2%) | $44.2 B(-2.4%) | $45.2 B(+1.0%) | $44.8 B(-1.5%) | $45.5 B(-2.3%) | $46.5 B(-1.3%) | $47.1 B(-2.9%) | $48.5 B(-5.6%) | $51.4 B(+329.3%) | $12.0 B(+3.2%) | $11.6 B(-0.1%) | $11.6 B(+0.6%) | $11.5 B(+6.7%) | $10.8 B(+3.4%) | $10.5 B(+3.7%) | $10.1 B(+2.2%) | $9.9 B(+4.2%) | $9.5 B | |
Book Value | $35.1 B(+2.2%) | $34.3 B(-22.2%) | $44.2 B(-2.4%) | $45.2 B(+1.0%) | $44.8 B(-1.5%) | $45.5 B(-2.3%) | $46.5 B(-1.3%) | $47.1 B(-2.9%) | $48.5 B(-5.6%) | $51.4 B(+329.3%) | $12.0 B(+3.2%) | $11.6 B(-0.1%) | $11.6 B(+0.6%) | $11.5 B(+6.7%) | $10.8 B(+3.4%) | $10.5 B(+3.7%) | $10.1 B(+2.2%) | $9.9 B(+4.2%) | $9.5 B | |
Working Capital | -$3.2 B(+26.5%) | -$4.3 B(-42.0%) | -$3.1 B(-174.2%) | -$1.1 B(+36.6%) | -$1.8 B(+43.9%) | -$3.1 B(-18.1%) | -$2.7 B(-160.6%) | -$1.0 B(+49.2%) | -$2.0 B(-297.8%) | $1.0 B(-72.0%) | $3.6 B(-5.1%) | $3.8 B(+14.6%) | $3.3 B(+5.0%) | $3.2 B(+16.2%) | $2.7 B(-10.7%) | $3.0 B(+12.0%) | $2.7 B(+27.1%) | $2.1 B(+22.3%) | $1.8 B | |
Cash And Cash Equivalents | $3.3 B(-7.7%) | $3.6 B(+21.4%) | $3.0 B(-21.3%) | $3.8 B(+58.6%) | $2.4 B(-21.3%) | $3.0 B(+16.7%) | $2.6 B(-30.5%) | $3.7 B(+54.0%) | $2.4 B(-5.9%) | $2.6 B(-38.1%) | $4.2 B(+6.6%) | $3.9 B(+25.3%) | $3.1 B(+9.9%) | $2.8 B(+41.1%) | $2.0 B(-4.0%) | $2.1 B(+10.5%) | $1.9 B(+12.5%) | $1.7 B(+15.8%) | $1.5 B | |
Accounts Payable | $1.1 B(-2.7%) | $1.2 B(-7.5%) | $1.2 B(-1.2%) | $1.3 B(-5.2%) | $1.3 B(-21.3%) | $1.7 B(+50.4%) | $1.1 B(-22.8%) | $1.5 B(-5.2%) | $1.5 B(+9.8%) | $1.4 B(+168.1%) | $521.0 M(+26.5%) | $412.0 M | - | $2.2 B | - | $397.0 M(-1.5%) | $403.0 M(+9.8%) | $367.0 M(-12.8%) | $421.0 M | |
Accounts Receivable | $5.5 B(-10.3%) | $6.2 B(-2.2%) | $6.3 B(+4.2%) | $6.0 B(-4.2%) | $6.3 B(-6.8%) | $6.8 B(-0.9%) | $6.8 B(+7.1%) | $6.4 B(-4.3%) | $6.7 B(-5.4%) | $7.0 B(+190.6%) | $2.4 B(-0.8%) | $2.4 B(-0.7%) | $2.5 B(-7.3%) | $2.7 B(+7.3%) | $2.5 B(-2.4%) | $2.5 B(+3.8%) | $2.4 B(-1.2%) | $2.5 B(-3.5%) | $2.6 B | |
Short Term Debt | $3.0 B(-17.1%) | $3.7 B(+7.0%) | $3.4 B(+92.7%) | $1.8 B(+36.7%) | $1.3 B(-56.6%) | $3.0 B(-14.2%) | $3.5 B(+857.8%) | $365.0 M(-71.0%) | $1.3 B(+14.6%) | $1.1 B(+38.2%) | $794.0 M(+134.2%) | $339.0 M(-2.9%) | $349.0 M(-40.3%) | $585.0 M(+66.7%) | $351.0 M(+4.8%) | $335.0 M(-0.3%) | $336.0 M(-0.9%) | $339.0 M(-44.1%) | $607.0 M | |
Long Term Debt | $37.2 B(-0.3%) | $37.3 B(-4.8%) | $39.1 B(-6.5%) | $41.9 B(-3.7%) | $43.5 B(-1.8%) | $44.3 B(-2.5%) | $45.4 B(-6.6%) | $48.6 B(+0.1%) | $48.6 B(-5.4%) | $51.4 B(+277.7%) | $13.6 B(-5.7%) | $14.4 B(-0.1%) | $14.4 B(-0.2%) | $14.5 B(-1.4%) | $14.7 B(-2.6%) | $15.1 B(+0.6%) | $15.0 B(+0.3%) | $14.9 B(-2.1%) | $15.3 B | |
Total Debt | $40.2 B(-1.8%) | $41.0 B(-3.8%) | $42.6 B(-2.5%) | $43.7 B(-2.5%) | $44.8 B(-5.2%) | $47.3 B(-3.4%) | $48.9 B(-0.1%) | $49.0 B(-1.7%) | $49.9 B(-5.0%) | $52.5 B(+264.5%) | $14.4 B(-2.4%) | $14.8 B(-0.2%) | $14.8 B(-1.7%) | $15.0 B(+0.1%) | $15.0 B(-2.5%) | $15.4 B(+0.6%) | $15.3 B(+0.2%) | $15.3 B(-3.7%) | $15.9 B | |
Debt To Equity | 1.1(-3.4%) | 1.2(+24.0%) | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-15.0%) | 1.2(-5.5%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-6.5%) | 1.4(-5.4%) | 1.5(-3.3%) | 1.5(-1.9%) | 1.6(-7.7%) | 1.7 | |
Current Ratio | 0.8(+5.3%) | 0.8(-7.3%) | 0.8(-11.8%) | 0.9(+5.7%) | 0.9(+8.6%) | 0.8(-3.6%) | 0.8(-9.7%) | 0.9(+8.1%) | 0.9(-19.6%) | 1.1(-46.8%) | 2.0(-4.3%) | 2.1(+5.0%) | 2.0(+5.8%) | 1.9(+1.1%) | 1.9(-6.0%) | 2.0(0%) | 2.0(+8.7%) | 1.8(+13.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.7 B(+1.1%) | -$11.9 B(-527.2%) | -$1.9 B(-104.1%) | -$928.0 M(-76.4%) | -$526.0 M(-400.9%) | -$105.0 M(-109.3%) | $1.1 B(-48.6%) | $2.2 B(-48.8%) | $4.3 B(-34.9%) | $6.6 B(-34.1%) | $10.0 B(+4.7%) | $9.6 B(+0.6%) | $9.5 B(+1.7%) | $9.4 B(+7.8%) | $8.7 B(+1.6%) | $8.5 B(+3.2%) | $8.3 B(+3.7%) | $8.0 B(+3.5%) | $7.7 B | |
PB Ratio | 0.6(+7.5%) | 0.5(+8.2%) | 0.5(-19.7%) | 0.6(+3.4%) | 0.6(-11.9%) | 0.7(-15.2%) | 0.8(+61.2%) | 0.5(-15.5%) | 0.6(-7.9%) | 0.6(-40.6%) | 1.1(+2.9%) | 1.0(-7.2%) | 1.1(-17.2%) | 1.3(-34.0%) | 2.0(+45.0%) | 1.4(+30.8%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0 |
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 | $0.1(+101.2%) | -$4.1(-917.5%) | -$0.4(-150.0%) | -$0.2(+5.9%) | -$0.2(+66.7%) | -$0.5(-15.9%) | -$0.4(+46.3%) | -$0.8(+13.7%) | -$0.9(+36.7%) | -$1.5(-317.4%) | $0.7(+762.5%) | $0.1(-66.7%) | $0.2(-76.2%) | $1.0(+380.9%) | $0.2(-50.0%) | $0.4(-4.5%) | $0.4(+10.0%) | $0.4(-27.3%) | $0.6 | |
TTM EPS | -$4.6(+4.6%) | -$4.8(-287.1%) | -$1.2(+3.1%) | -$1.3(+34.0%) | -$1.9(+28.7%) | -$2.7(+26.7%) | -$3.7(-43.8%) | -$2.6(-53.6%) | -$1.7(-242.9%) | -$0.5(-124.3%) | $2.0(+31.2%) | $1.5(-18.1%) | $1.9(-9.6%) | $2.1(+41.5%) | $1.5(-18.8%) | $1.8(-12.1%) | $2.1(+4.6%) | $2.0(-32.1%) | $2.9 | |
Revenue | $9.6 B(-0.9%) | $9.7 B(-2.5%) | $10.0 B(-3.2%) | $10.3 B(+3.1%) | $10.0 B(-3.7%) | $10.4 B(-3.2%) | $10.7 B(-2.8%) | $11.0 B(+12.1%) | $9.8 B(-0.0%) | $9.8 B(+211.1%) | $3.2 B(-0.9%) | $3.2 B(+1.2%) | $3.1 B(+2.9%) | $3.1 B(+9.7%) | $2.8 B(-3.3%) | $2.9 B(+12.7%) | $2.6 B(+0.8%) | $2.5 B(-5.3%) | $2.7 B | |
TTM Revenue | $39.6 B(-0.9%) | $39.9 B(-1.6%) | $40.6 B(-1.8%) | $41.3 B(-1.7%) | $42.0 B(+0.4%) | $41.9 B(+1.3%) | $41.4 B(+22.3%) | $33.8 B(+30.1%) | $26.0 B(+34.5%) | $19.3 B(+53.9%) | $12.6 B(+3.0%) | $12.2 B(+2.5%) | $11.9 B(+5.2%) | $11.3 B(+4.8%) | $10.8 B(+1.0%) | $10.7 B(+0.1%) | $10.7 B(-1.1%) | $10.8 B(-3.1%) | $11.1 B | |
Total Expenses | $9.3 B(-10.4%) | $10.4 B(+2.3%) | $10.2 B(-1.9%) | $10.4 B(+8.2%) | $9.6 B(-13.7%) | $11.1 B(-0.2%) | $11.1 B(-4.3%) | $11.6 B(+11.3%) | $10.4 B(-15.9%) | $12.4 B(+343.7%) | $2.8 B(+4.7%) | $2.7 B(-4.9%) | $2.8 B(+19.9%) | $2.3 B(-1.4%) | $2.4 B(+3.7%) | $2.3 B(+16.1%) | $2.0 B(+11.1%) | $1.8 B(-5.8%) | $1.9 B | |
Operating Expenses | $4.1 B(-1.4%) | $4.2 B(+2.1%) | $4.1 B(-8.0%) | $4.5 B(+4.7%) | $4.3 B(-4.4%) | $4.5 B(+0.7%) | $4.4 B(-5.0%) | $4.7 B(-2.9%) | $4.8 B(-16.9%) | $5.8 B(+270.9%) | $1.6 B(-2.7%) | $1.6 B(+25.1%) | $1.3 B(-0.6%) | $1.3 B(-8.4%) | $1.4 B(+21.0%) | $1.2 B(+19.8%) | $974.0 M(+0.5%) | $969.0 M(-0.2%) | $971.0 M | |
Cost Of Goods Sold | $5.2 B(-16.5%) | $6.2 B(+2.4%) | $6.1 B(+2.8%) | $5.9 B(+11.1%) | $5.3 B(-20.0%) | $6.6 B(-0.7%) | $6.7 B(-3.9%) | $7.0 B(+23.6%) | $5.6 B(-15.1%) | $6.6 B(+436.0%) | $1.2 B(+15.8%) | $1.1 B(-30.2%) | $1.5 B(+44.9%) | $1.1 B(+8.9%) | $969.0 M(-14.2%) | $1.1 B(+12.6%) | $1.0 B(+23.8%) | $810.0 M(-11.8%) | $918.0 M | |
TTM Cost Of Goods Sold | $23.3 B(-0.6%) | $23.5 B(-1.8%) | $23.9 B(-2.6%) | $24.5 B(-4.1%) | $25.6 B(-1.2%) | $25.9 B(+0.0%) | $25.9 B(+26.7%) | $20.4 B(+40.5%) | $14.6 B(+39.2%) | $10.5 B(+114.0%) | $4.9 B(+5.8%) | $4.6 B(-1.3%) | $4.7 B(+12.7%) | $4.2 B(+6.3%) | $3.9 B(+1.3%) | $3.9 B(+2.4%) | $3.8 B(+2.4%) | $3.7 B(-3.4%) | $3.8 B | |
Gross Profit | $4.4 B(+26.6%) | $3.5 B(-10.0%) | $3.9 B(-11.1%) | $4.4 B(-6.0%) | $4.7 B(+25.5%) | $3.7 B(-7.3%) | $4.0 B(-1.0%) | $4.1 B(-3.4%) | $4.2 B(+31.0%) | $3.2 B(+66.5%) | $1.9 B(-9.3%) | $2.1 B(+30.8%) | $1.6 B(-19.2%) | $2.0 B(+10.1%) | $1.8 B(+3.8%) | $1.8 B(+12.8%) | $1.6 B(-10.0%) | $1.7 B(-1.9%) | $1.8 B | |
TTM Gross Profit | $16.2 B(-1.4%) | $16.5 B(-1.3%) | $16.7 B(-0.7%) | $16.8 B(+2.0%) | $16.5 B(+3.0%) | $16.0 B(+3.4%) | $15.5 B(+15.6%) | $13.4 B(+16.9%) | $11.4 B(+29.0%) | $8.9 B(+15.6%) | $7.7 B(+1.3%) | $7.6 B(+5.0%) | $7.2 B(+0.9%) | $7.1 B(+4.0%) | $6.9 B(+0.8%) | $6.8 B(-1.2%) | $6.9 B(-2.9%) | $7.1 B(-3.0%) | $7.3 B | |
Gross Margin | 46.2%(+27.8%) | 36.1%(-7.7%) | 39.2%(-8.2%) | 42.7%(-8.8%) | 46.8%(+30.3%) | 35.9%(-4.2%) | 37.5%(+1.9%) | 36.8%(-13.8%) | 42.7%(+31.1%) | 32.6%(-46.5%) | 60.9%(-8.5%) | 66.5%(+29.3%) | 51.5%(-21.5%) | 65.5%(+0.4%) | 65.3%(+7.2%) | 60.9%(+0.1%) | 60.8%(-10.7%) | 68.1%(+3.6%) | 65.8% | |
Operating Profit | $295.0 M(+142.4%) | -$696.0 M(-216.4%) | -$220.0 M(-141.8%) | -$91.0 M(-123.3%) | $390.0 M(+151.7%) | -$754.0 M(-74.9%) | -$431.0 M(+31.1%) | -$626.0 M(0%) | -$626.0 M(+75.9%) | -$2.6 B(-826.8%) | $358.0 M(-30.1%) | $512.0 M(+52.4%) | $336.0 M(-52.9%) | $714.0 M(+73.7%) | $411.0 M(-30.3%) | $590.0 M(+1.0%) | $584.0 M(-23.4%) | $762.0 M(-4.0%) | $794.0 M | |
TTM Operating Profit | -$712.0 M(-15.4%) | -$617.0 M(+8.6%) | -$675.0 M(+23.8%) | -$886.0 M(+37.6%) | -$1.4 B(+41.7%) | -$2.4 B(+43.1%) | -$4.3 B(-22.6%) | -$3.5 B(-48.3%) | -$2.4 B(-68.9%) | -$1.4 B(-172.7%) | $1.9 B(-2.7%) | $2.0 B(-3.8%) | $2.1 B(-10.8%) | $2.3 B(-2.0%) | $2.3 B(-14.0%) | $2.7 B(-4.2%) | $2.9 B(-6.5%) | $3.0 B(-4.9%) | $3.2 B | |
Operating Margin | 3.1%(+142.8%) | -7.2%(-224.4%) | -2.2%(-151.1%) | -0.9%(-122.5%) | 3.9%(+153.7%) | -7.3%(-80.7%) | -4.0%(+29.2%) | -5.7%(+10.7%) | -6.4%(+75.9%) | -26.5%(-333.7%) | 11.3%(-29.5%) | 16.1%(+50.6%) | 10.7%(-54.3%) | 23.3%(+58.4%) | 14.7%(-28.0%) | 20.4%(-10.3%) | 22.8%(-24.0%) | 30.0%(+1.4%) | 29.6% | |
Net Income | $135.0 M(+101.3%) | -$10.0 B(-933.8%) | -$966.0 M(-141.5%) | -$400.0 M(+4.1%) | -$417.0 M(+66.4%) | -$1.2 B(-16.0%) | -$1.1 B(+49.1%) | -$2.1 B(+9.0%) | -$2.3 B(+32.5%) | -$3.4 B(-849.6%) | $456.0 M(+1100.0%) | $38.0 M(-75.6%) | $156.0 M(-76.8%) | $672.0 M(+380.0%) | $140.0 M(-48.3%) | $271.0 M(-9.7%) | $300.0 M(+10.7%) | $271.0 M(-28.1%) | $377.0 M | |
TTM Net Income | -$11.2 B(+4.7%) | -$11.8 B(-289.3%) | -$3.0 B(+3.3%) | -$3.1 B(+35.2%) | -$4.8 B(+28.1%) | -$6.7 B(+24.5%) | -$8.9 B(-20.7%) | -$7.4 B(-40.9%) | -$5.2 B(-89.0%) | -$2.8 B(-309.4%) | $1.3 B(+31.4%) | $1.0 B(-18.8%) | $1.2 B(-10.4%) | $1.4 B(+40.8%) | $982.0 M(-19.4%) | $1.2 B(-14.4%) | $1.4 B(+2.7%) | $1.4 B(-32.8%) | $2.1 B | |
Net Margin | 1.4%(+101.4%) | -102.8%(-959.9%) | -9.7%(-149.4%) | -3.9%(+6.9%) | -4.2%(+65.1%) | -12.0%(-19.8%) | -10.0%(+47.7%) | -19.1%(+18.8%) | -23.5%(+32.4%) | -34.8%(-341.0%) | 14.4%(+1112.6%) | 1.2%(-76.0%) | 5.0%(-77.5%) | 21.9%(+338.1%) | 5.0%(-46.6%) | 9.4%(-19.8%) | 11.7%(+9.8%) | 10.7%(-24.1%) | 14.1% | |
EBIT | $316.0 M(+103.3%) | -$9.5 B(-3030.6%) | -$304.0 M(-173.9%) | -$111.0 M(-364.3%) | $42.0 M(+104.6%) | -$906.0 M(-35.8%) | -$667.0 M(+66.4%) | -$2.0 B(+13.6%) | -$2.3 B(+38.5%) | -$3.7 B(-550.3%) | $829.0 M(+146.0%) | $337.0 M(-14.0%) | $392.0 M(-55.3%) | $877.0 M(+90.7%) | $460.0 M(-20.6%) | $579.0 M(+20.6%) | $480.0 M(-22.2%) | $617.0 M(-11.9%) | $700.0 M | |
TTM EBIT | -$9.6 B(+2.8%) | -$9.9 B(-673.3%) | -$1.3 B(+22.1%) | -$1.6 B(+53.3%) | -$3.5 B(+40.0%) | -$5.9 B(+32.6%) | -$8.7 B(-20.8%) | -$7.2 B(-47.7%) | -$4.9 B(-123.6%) | -$2.2 B(-189.3%) | $2.4 B(+17.9%) | $2.1 B(-10.5%) | $2.3 B(-3.7%) | $2.4 B(+12.2%) | $2.1 B(-10.1%) | $2.4 B(-5.8%) | $2.5 B(-4.8%) | $2.6 B(-8.9%) | $2.9 B | |
EBITDA | $5.2 B(+235.2%) | -$3.9 B(-171.2%) | $5.4 B(+0.4%) | $5.4 B(+3.3%) | $5.2 B(-7.6%) | $5.6 B(-7.7%) | $6.1 B(+110.4%) | $2.9 B(-39.3%) | $4.8 B(+15.3%) | $4.2 B(+78.4%) | $2.3 B(+41.5%) | $1.6 B(-15.6%) | $1.9 B(-2.1%) | $2.0 B(+27.3%) | $1.6 B(-11.9%) | $1.8 B(+12.1%) | $1.6 B(-1.1%) | $1.6 B(-7.4%) | $1.7 B | |
TTM EBITDA | $12.2 B(-0.1%) | $12.2 B(-43.9%) | $21.7 B(-3.1%) | $22.4 B(+12.5%) | $19.9 B(+2.2%) | $19.5 B(+8.3%) | $18.0 B(+26.7%) | $14.2 B(+9.8%) | $12.9 B(+28.2%) | $10.1 B(+27.3%) | $7.9 B(+10.7%) | $7.1 B(-1.8%) | $7.3 B(+5.3%) | $6.9 B(+6.0%) | $6.5 B(-2.5%) | $6.7 B(-0.9%) | $6.7 B(-0.7%) | $6.8 B(-3.9%) | $7.1 B | |
Selling, General & Administrative Expenses | $2.4 B(-3.1%) | $2.5 B(+10.3%) | $2.2 B(-9.1%) | $2.5 B(+7.2%) | $2.3 B(-10.6%) | $2.6 B(+7.3%) | $2.4 B(-4.9%) | $2.5 B(-3.0%) | $2.6 B(-26.8%) | $3.5 B(+240.2%) | $1.0 B(-2.7%) | $1.1 B(+13.2%) | $944.0 M(-0.8%) | $952.0 M(-9.4%) | $1.1 B(+29.9%) | $809.0 M(+27.8%) | $633.0 M(-0.3%) | $635.0 M(-1.6%) | $645.0 M | |
TTM SG&A | $9.5 B(+1.0%) | $9.4 B(-1.1%) | $9.5 B(-1.6%) | $9.7 B(-0.6%) | $9.8 B(-3.0%) | $10.1 B(-8.8%) | $11.0 B(+13.9%) | $9.7 B(+17.5%) | $8.2 B(+25.0%) | $6.6 B(+64.6%) | $4.0 B(-0.3%) | $4.0 B(+6.9%) | $3.8 B(+9.0%) | $3.4 B(+10.1%) | $3.1 B(+14.9%) | $2.7 B(+0.6%) | $2.7 B(-1.0%) | $2.7 B(-2.6%) | $2.8 B | |
Depreciation And Amortization | $4.9 B(-13.6%) | $5.7 B(-0.9%) | $5.7 B(+3.9%) | $5.5 B(+6.3%) | $5.2 B(-21.0%) | $6.6 B(-3.4%) | $6.8 B(+38.7%) | $4.9 B(-31.0%) | $7.1 B(-10.2%) | $7.9 B(+426.3%) | $1.5 B(+14.5%) | $1.3 B(-16.0%) | $1.6 B(+39.8%) | $1.1 B(+0.9%) | $1.1 B(-7.7%) | $1.2 B(+8.3%) | $1.1 B(+12.1%) | $985.0 M(-4.4%) | $1.0 B | |
TTM D&A | $21.8 B(-1.3%) | $22.1 B(-3.9%) | $22.9 B(-4.4%) | $24.0 B(+2.6%) | $23.4 B(-7.5%) | $25.3 B(-5.0%) | $26.6 B(+24.7%) | $21.4 B(+20.1%) | $17.8 B(+45.1%) | $12.2 B(+123.6%) | $5.5 B(+7.8%) | $5.1 B(+2.3%) | $5.0 B(+10.0%) | $4.5 B(+2.9%) | $4.4 B(+1.7%) | $4.3 B(+2.1%) | $4.2 B(+2.0%) | $4.1 B(-0.4%) | $4.2 B | |
Interest Expense | $494.0 M(-4.6%) | $518.0 M(+0.6%) | $515.0 M(+2.6%) | $502.0 M(-12.5%) | $574.0 M(0%) | $574.0 M(+0.5%) | $571.0 M(+2.3%) | $558.0 M(+0.5%) | $555.0 M(+8.6%) | $511.0 M(+234.0%) | $153.0 M(-0.7%) | $154.0 M(-3.1%) | $159.0 M(+1.3%) | $157.0 M(-3.7%) | $163.0 M(0%) | $163.0 M(+1.2%) | $161.0 M(0%) | $161.0 M(-1.2%) | $163.0 M | |
TTM Interest Expense | $2.0 B(-3.8%) | $2.1 B(-2.6%) | $2.2 B(-2.5%) | $2.2 B(-2.5%) | $2.3 B(+0.8%) | $2.3 B(+2.9%) | $2.2 B(+23.5%) | $1.8 B(+29.4%) | $1.4 B(+40.5%) | $977.0 M(+56.8%) | $623.0 M(-1.6%) | $633.0 M(-1.4%) | $642.0 M(-0.3%) | $644.0 M(-0.6%) | $648.0 M(0%) | $648.0 M(+0.1%) | $647.0 M(-0.3%) | $649.0 M(0%) | $649.0 M | |
Income Tax | -$319.0 M(-4457.1%) | -$7.0 M(-105.2%) | $136.0 M(+161.5%) | -$221.0 M(-76.8%) | -$125.0 M(+51.9%) | -$260.0 M(-46.1%) | -$178.0 M(+61.5%) | -$462.0 M(+18.4%) | -$566.0 M(+32.3%) | -$836.0 M(-515.9%) | $201.0 M(+118.5%) | $92.0 M(+155.6%) | $36.0 M(+1700.0%) | $2.0 M(-98.1%) | $106.0 M(+8.2%) | $98.0 M(+990.9%) | -$11.0 M(-107.0%) | $156.0 M(+20.0%) | $130.0 M | |
TTM Income Tax | -$411.0 M(-89.4%) | -$217.0 M(+53.8%) | -$470.0 M(+40.0%) | -$784.0 M(+23.5%) | -$1.0 B(+30.1%) | -$1.5 B(+28.2%) | -$2.0 B(-22.8%) | -$1.7 B(-50.0%) | -$1.1 B(-118.7%) | -$507.0 M(-253.2%) | $331.0 M(+40.3%) | $236.0 M(-2.5%) | $242.0 M(+24.1%) | $195.0 M(-44.1%) | $349.0 M(-6.4%) | $373.0 M(+14.1%) | $327.0 M(-32.6%) | $485.0 M(+736.2%) | $58.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 12.3(-19.3%) | 15.3(+13.3%) | 13.5(-8.5%) | 14.8(-50.1%) | 29.6(+77.9%) | 16.6(+57.2%) | 10.6(-1.3%) | 10.7(+59.9%) | 6.7 | |
PS Ratio | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(-20.9%) | 0.7(+6.3%) | 0.6(-13.7%) | 0.7(-18.0%) | 0.9(+30.9%) | 0.7(-36.5%) | 1.1(-36.7%) | 1.7(+67.3%) | 1.0(+3.1%) | 1.0(-9.3%) | 1.1(-21.2%) | 1.4(-32.8%) | 2.0(+48.9%) | 1.4(+35.6%) | 1.0(+2.0%) | 1.0(+11.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $847.0 M(-31.0%) | $1.2 B(+109.9%) | $585.0 M(-83.7%) | $3.6 B(+42.2%) | $2.5 B(+24.9%) | $2.0 B(+419.2%) | -$631.0 M(-122.2%) | $2.8 B(+2195.2%) | $124.0 M(-87.7%) | $1.0 B(+213.0%) | $323.0 M(-63.5%) | $884.0 M(+9.0%) | $811.0 M(-2.8%) | $834.0 M(+210.0%) | $269.0 M(-51.4%) | $553.0 M(-35.7%) | $860.0 M(-13.2%) | $991.0 M(+195.8%) | $335.0 M | |
TTM CFO | $6.2 B(-21.1%) | $7.9 B(-9.0%) | $8.7 B(+16.3%) | $7.5 B(+10.8%) | $6.7 B(+55.0%) | $4.4 B(+29.9%) | $3.4 B(-22.2%) | $4.3 B(+83.8%) | $2.3 B(-22.7%) | $3.0 B(+6.2%) | $2.9 B(+1.9%) | $2.8 B(+13.4%) | $2.5 B(-1.9%) | $2.5 B(-5.9%) | $2.7 B(-2.4%) | $2.7 B(-19.9%) | $3.4 B(-2.6%) | $3.5 B(+9.9%) | $3.2 B | |
Cash From Investing | -$218.0 M(-411.4%) | $70.0 M(+133.8%) | -$207.0 M(+11.5%) | -$234.0 M(+48.9%) | -$458.0 M(-47.7%) | -$310.0 M(-20.6%) | -$257.0 M(-17.9%) | -$218.0 M(-125.3%) | $862.0 M(-63.3%) | $2.4 B(+344.4%) | $529.0 M(+2134.6%) | -$26.0 M(+88.5%) | -$226.0 M(-665.0%) | $40.0 M(-74.4%) | $156.0 M(+202.0%) | -$153.0 M(+61.4%) | -$396.0 M(-371.4%) | -$84.0 M(-20.0%) | -$70.0 M | |
TTM CFI | -$589.0 M(+28.9%) | -$829.0 M(+31.4%) | -$1.2 B(+4.0%) | -$1.3 B(-1.3%) | -$1.2 B(-1714.3%) | $77.0 M(-97.2%) | $2.7 B(-22.3%) | $3.5 B(-5.2%) | $3.7 B(+41.4%) | $2.6 B(+729.0%) | $317.0 M(+666.1%) | -$56.0 M(+69.4%) | -$183.0 M(+48.2%) | -$353.0 M(+26.0%) | -$477.0 M(+32.1%) | -$703.0 M(-0.9%) | -$697.0 M(-87.4%) | -$372.0 M(+10.1%) | -$414.0 M | |
Cash From Financing | -$875.0 M(+15.6%) | -$1.0 B(+16.2%) | -$1.2 B(+19.1%) | -$1.5 B(+41.8%) | -$2.6 B(-109.8%) | -$1.3 B(-189.6%) | -$432.0 M(+66.0%) | -$1.3 B(+45.0%) | -$2.3 B(+35.2%) | -$3.6 B(-508.2%) | -$587.0 M(-1297.6%) | -$42.0 M(+84.6%) | -$273.0 M(-295.6%) | -$69.0 M(+85.3%) | -$469.0 M(-69.3%) | -$277.0 M(-1.1%) | -$274.0 M(+62.9%) | -$739.0 M(-185.3%) | -$259.0 M | |
TTM CFF | -$4.7 B(+27.2%) | -$6.4 B(+3.2%) | -$6.6 B(-13.8%) | -$5.8 B(-4.6%) | -$5.6 B(-5.9%) | -$5.3 B(+30.6%) | -$7.6 B(+2.0%) | -$7.7 B(-18.9%) | -$6.5 B(-45.6%) | -$4.5 B(-360.6%) | -$971.0 M(-13.8%) | -$853.0 M(+21.6%) | -$1.1 B(+0.1%) | -$1.1 B(+38.1%) | -$1.8 B(-13.6%) | -$1.5 B(+5.4%) | -$1.6 B(+39.6%) | -$2.7 B(-38.1%) | -$2.0 B | |
Free Cash Flow | $632.0 M(-35.3%) | $976.0 M(+150.3%) | $390.0 M(-88.2%) | $3.3 B(+60.8%) | $2.1 B(+19.6%) | $1.7 B(+285.2%) | -$930.0 M(-137.5%) | $2.5 B(+1392.7%) | -$192.0 M(-124.3%) | $789.0 M(+231.5%) | $238.0 M(-69.6%) | $784.0 M(+11.2%) | $705.0 M(-6.9%) | $757.0 M(+322.9%) | $179.0 M(-59.4%) | $441.0 M(-44.0%) | $787.0 M(-10.5%) | $879.0 M(+282.2%) | $230.0 M | |
TTM FCF | $5.3 B(-21.2%) | $6.7 B(-10.0%) | $7.5 B(+21.4%) | $6.2 B(+15.5%) | $5.3 B(+73.0%) | $3.1 B(+43.4%) | $2.1 B(-35.2%) | $3.3 B(+104.9%) | $1.6 B(-35.6%) | $2.5 B(+1.3%) | $2.5 B(+2.4%) | $2.4 B(+16.5%) | $2.1 B(-3.8%) | $2.2 B(-5.3%) | $2.3 B(-2.2%) | $2.3 B(-22.8%) | $3.0 B(-3.1%) | $3.1 B(+10.0%) | $2.8 B | |
CAPEX | $215.0 M(-14.7%) | $252.0 M(+29.2%) | $195.0 M(-27.2%) | $268.0 M(-41.4%) | $457.0 M(+56.5%) | $292.0 M(-2.3%) | $299.0 M(-17.9%) | $364.0 M(+15.2%) | $316.0 M(+42.3%) | $222.0 M(+161.2%) | $85.0 M(-15.0%) | $100.0 M(-5.7%) | $106.0 M(+37.7%) | $77.0 M(-14.4%) | $90.0 M(-19.6%) | $112.0 M(+53.4%) | $73.0 M(-34.8%) | $112.0 M(+6.7%) | $105.0 M | |
TTM CAPEX | $930.0 M(-20.6%) | $1.2 B(-3.3%) | $1.2 B(-7.9%) | $1.3 B(-6.8%) | $1.4 B(+11.1%) | $1.3 B(+5.8%) | $1.2 B(+21.7%) | $987.0 M(+36.5%) | $723.0 M(+40.9%) | $513.0 M(+39.4%) | $368.0 M(-1.3%) | $373.0 M(-3.1%) | $385.0 M(+9.4%) | $352.0 M(-9.0%) | $387.0 M(-3.7%) | $402.0 M(+3.1%) | $390.0 M(+1.6%) | $384.0 M(+9.7%) | $350.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |