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 | $28.8 B(+4.4%) | $27.5 B(+3.3%) | $26.6 B(+6.5%) | $25.0 B(-6.8%) | $26.9 B(-0.7%) | $27.0 B(+2.7%) | $26.3 B(+1.6%) | $25.9 B(+2.4%) | $25.3 B(+3.7%) | $24.4 B(+3.5%) | $23.6 B(+1.3%) | $23.3 B(+1.0%) | $23.1 B(+1.9%) | $22.6 B(-0.3%) | $22.7 B(-0.9%) | $22.9 B(-0.1%) | $22.9 B(-4.0%) | $23.8 B(-7.6%) | $25.8 B(-1.8%) | $26.3 B | |
Current Assets | $7.5 B(+4.7%) | $7.1 B(+3.3%) | $6.9 B(+55.4%) | $4.4 B(-15.2%) | $5.2 B(-4.3%) | $5.5 B(+6.3%) | $5.1 B(-0.1%) | $5.1 B(-8.6%) | $5.6 B(+9.6%) | $5.1 B(+8.0%) | $4.8 B(+4.7%) | $4.5 B(+0.5%) | $4.5 B(+8.2%) | $4.2 B(+3.9%) | $4.0 B(+3.2%) | $3.9 B(-7.9%) | $4.2 B(-8.9%) | $4.6 B(-7.6%) | $5.0 B(-2.7%) | $5.2 B | |
Non Current Assets | $21.3 B(+4.3%) | $20.4 B(+3.4%) | $19.8 B(-4.1%) | $20.6 B(-4.7%) | $21.6 B(+0.3%) | $21.6 B(+1.8%) | $21.2 B(+2.0%) | $20.8 B(+5.5%) | $19.7 B(+2.1%) | $19.3 B(+2.4%) | $18.8 B(+0.4%) | $18.7 B(+1.2%) | $18.5 B(+0.5%) | $18.4 B(-1.2%) | $18.7 B(-1.7%) | $19.0 B(+1.7%) | $18.7 B(-2.8%) | $19.2 B(-7.6%) | $20.8 B(-1.6%) | $21.1 B | |
Total Liabilities | $16.6 B(-1.8%) | $16.9 B(+1.5%) | $16.7 B(+4.4%) | $16.0 B(+1.6%) | $15.7 B(-0.0%) | $15.7 B(+2.2%) | $15.4 B(+0.3%) | $15.4 B(+1.1%) | $15.2 B(+1.2%) | $15.0 B(-0.1%) | $15.0 B(-0.1%) | $15.0 B(-0.4%) | $15.1 B(+1.1%) | $14.9 B(+2.5%) | $14.6 B(-1.3%) | $14.8 B(-3.5%) | $15.3 B(-3.0%) | $15.8 B(-4.6%) | $16.5 B(-3.5%) | $17.1 B | |
Current Liabilities | $8.5 B(+11.4%) | $7.6 B(+5.0%) | $7.3 B(+47.6%) | $4.9 B(-11.1%) | $5.5 B(+0.3%) | $5.5 B(+10.0%) | $5.0 B(+4.8%) | $4.8 B(-11.4%) | $5.4 B(+20.7%) | $4.5 B(+17.8%) | $3.8 B(-0.4%) | $3.8 B(-1.9%) | $3.9 B(-3.8%) | $4.0 B(+2.6%) | $3.9 B(-10.7%) | $4.4 B(-0.2%) | $4.4 B(-17.3%) | $5.3 B(-8.3%) | $5.8 B(+10.8%) | $5.3 B | |
Long Term Liabilities | $8.1 B(-12.7%) | $9.3 B(-1.2%) | $9.4 B(-14.9%) | $11.1 B(+8.5%) | $10.2 B(-0.2%) | $10.2 B(-1.6%) | $10.4 B(-1.8%) | $10.6 B(+8.1%) | $9.8 B(-7.0%) | $10.5 B(-6.1%) | $11.2 B(0%) | $11.2 B(+0.1%) | $11.2 B(+2.9%) | $10.9 B(+2.5%) | $10.6 B(+2.7%) | $10.3 B(-4.8%) | $10.9 B(+4.3%) | $10.4 B(-2.5%) | $10.7 B(-9.9%) | $11.9 B | |
Shareholders Equity | $11.9 B(+14.5%) | $10.4 B(+6.2%) | $9.8 B(+9.7%) | $8.9 B(-18.5%) | $11.0 B(-1.5%) | $11.2 B(+3.0%) | $10.8 B(+3.5%) | $10.5 B(+4.3%) | $10.0 B(+7.7%) | $9.3 B(+9.7%) | $8.5 B(+3.7%) | $8.2 B(+3.8%) | $7.9 B(+3.4%) | $7.6 B(-5.2%) | $8.1 B(-0.1%) | $8.1 B(+7.1%) | $7.5 B(-5.9%) | $8.0 B(-13.0%) | $9.2 B(+1.5%) | $9.1 B | |
Book Value | $11.9 B(+14.7%) | $10.4 B(+6.2%) | $9.8 B(+9.7%) | $8.9 B(-18.5%) | $11.0 B(-1.5%) | $11.2 B(+3.0%) | $10.8 B(+3.5%) | $10.5 B(+4.3%) | $10.0 B(+7.7%) | $9.3 B(+9.7%) | $8.5 B(+3.7%) | $8.2 B(+3.8%) | $7.9 B(+3.4%) | $7.6 B(-5.2%) | $8.1 B(-0.1%) | $8.1 B(+7.1%) | $7.5 B(-5.9%) | $8.0 B(-13.0%) | $9.2 B(+1.5%) | $9.1 B | |
Working Capital | -$1.0 B(-106.1%) | -$507.0 M(-37.0%) | -$370.0 M(+23.9%) | -$486.0 M(-59.6%) | -$304.4 M(-499.1%) | -$50.8 M(-140.1%) | $126.7 M(-64.8%) | $360.0 M(+54.7%) | $232.7 M(-65.1%) | $666.4 M(-30.6%) | $960.7 M(+31.2%) | $732.0 M(+14.5%) | $639.4 M(+347.5%) | $142.9 M(+65.6%) | $86.3 M(+116.8%) | -$513.0 M(-172.3%) | -$188.4 M(+72.9%) | -$695.2 M(+12.9%) | -$798.1 M(-776.9%) | -$91.0 M | |
Cash And Cash Equivalents | $877.0 M(-15.8%) | $1.0 B(-20.5%) | $1.3 B(+16.6%) | $1.1 B(-13.3%) | $1.3 B(+11.0%) | $1.2 B(+14.9%) | $1.0 B(+31.4%) | $773.0 M(-7.4%) | $835.0 M(+25.0%) | $667.8 M(-16.1%) | $795.4 M(+30.2%) | $611.0 M(-2.0%) | $623.5 M(+15.4%) | $540.4 M(-11.7%) | $612.1 M(-5.8%) | $650.0 M(-17.0%) | $783.5 M(-34.0%) | $1.2 B(+10.6%) | $1.1 B(-2.7%) | $1.1 B | |
Accounts Payable | $2.9 B(+14.9%) | $2.5 B(+5.1%) | $2.4 B(+5.9%) | $2.3 B(-18.8%) | $2.8 B(+11.9%) | $2.5 B(-0.9%) | $2.5 B(+1.5%) | $2.5 B(+7.2%) | $2.3 B(+11.8%) | $2.1 B(+11.3%) | $1.9 B(-0.5%) | $1.9 B(+9.5%) | $1.7 B(-5.9%) | $1.8 B(+5.6%) | $1.7 B(+6.2%) | $1.6 B(+9.8%) | $1.5 B(-6.5%) | $1.6 B(-22.4%) | $2.0 B(-16.1%) | $2.4 B | |
Accounts Receivable | $130.0 M(+36.8%) | $95.0 M(-93.3%) | $1.4 B(+43.3%) | $984.0 M(-34.1%) | $1.5 B(+8.7%) | $1.4 B(+3.3%) | $1.3 B(-11.6%) | $1.5 B(-10.7%) | $1.7 B(+6.9%) | $1.6 B(+11.0%) | $1.4 B(+8.7%) | $1.3 B(-20.5%) | $1.6 B(+8.5%) | $1.5 B(+14.4%) | $1.3 B(+0.8%) | $1.3 B(-12.3%) | $1.5 B(+2.4%) | $1.5 B(-15.7%) | $1.7 B(-14.1%) | $2.0 B | |
Short Term Debt | $2.1 B(+8.5%) | $2.0 B(+3.5%) | $1.9 B(+2.5%) | $1.8 B(+0.7%) | $1.8 B(+3.4%) | $1.8 B(+26.1%) | $1.4 B(-1.8%) | $1.4 B(+26.6%) | $1.1 B(+7.6%) | $1.1 B(+31.2%) | $801.8 M(-27.8%) | $1.1 B(-15.9%) | $1.3 B(-12.4%) | $1.5 B(+5.0%) | $1.4 B(-30.1%) | $2.1 B(-8.4%) | $2.2 B(-28.5%) | $3.1 B(-0.2%) | $3.1 B(+46.5%) | $2.1 B | |
Long Term Debt | $7.2 B(-4.4%) | $7.5 B(-0.8%) | $7.6 B(+7.8%) | $7.0 B(+2.2%) | $6.9 B(+4.6%) | $6.6 B(+0.7%) | $6.5 B(+4.6%) | $6.2 B(-2.6%) | $6.4 B(-3.0%) | $6.6 B(-5.4%) | $7.0 B(+2.2%) | $6.8 B(+2.3%) | $6.7 B(+3.4%) | $6.4 B(-6.1%) | $6.9 B(+4.4%) | $6.6 B(-4.1%) | $6.8 B(+5.4%) | $6.5 B(-2.2%) | $6.6 B(-13.5%) | $7.7 B | |
Total Debt | $9.3 B(-1.8%) | $9.5 B(+0.1%) | $9.4 B(+6.7%) | $8.9 B(+1.9%) | $8.7 B(+4.4%) | $8.3 B(+5.2%) | $7.9 B(+3.4%) | $7.7 B(+1.8%) | $7.5 B(-1.5%) | $7.6 B(-1.6%) | $7.8 B(-2.0%) | $7.9 B(-0.7%) | $8.0 B(+0.4%) | $7.9 B(-4.2%) | $8.3 B(-3.8%) | $8.6 B(-5.2%) | $9.1 B(-5.7%) | $9.6 B(-1.6%) | $9.8 B(-0.4%) | $9.8 B | |
Debt To Equity | 0.7(-14.1%) | 0.8(-5.6%) | 0.9(-2.2%) | 0.9(+24.3%) | 0.7(+5.7%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-7.9%) | 0.8(-10.6%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(-4.0%) | 1.0(-8.3%) | 1.1(0%) | 1.1(+13.5%) | 1.0(-1.0%) | 1.0 | |
Current Ratio | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(+5.6%) | 0.9(-5.3%) | 0.9(-4.0%) | 1.0(-3.9%) | 1.0(-4.6%) | 1.1(+3.9%) | 1.0(-9.6%) | 1.1(-8.0%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(+11.5%) | 1.0(+2.0%) | 1.0(+15.9%) | 0.9(-8.3%) | 1.0(+10.3%) | 0.9(+1.2%) | 0.9(-12.2%) | 1.0 | |
Quick Ratio | 0.7(-6.8%) | 0.7(0%) | 0.7(+30.4%) | 0.6(-11.1%) | 0.6(-3.1%) | 0.7(0%) | 0.7(-8.4%) | 0.7(+6.0%) | 0.7(-11.8%) | 0.8(-11.6%) | 0.9(+7.5%) | 0.8(0%) | 0.8(+12.7%) | 0.7(0%) | 0.7(+16.4%) | 0.6(-6.2%) | 0.7(+8.3%) | 0.6(0%) | 0.6(-17.8%) | 0.7 | |
Inventory | $1.7 B(+8.6%) | $1.6 B(+0.2%) | $1.6 B(-6.5%) | $1.7 B(-4.6%) | $1.8 B(-6.8%) | $1.9 B(+1.5%) | $1.9 B(+7.4%) | $1.7 B(-13.2%) | $2.0 B(+16.2%) | $1.7 B(+14.1%) | $1.5 B(+0.7%) | $1.5 B(+7.2%) | $1.4 B(+7.7%) | $1.3 B(+7.3%) | $1.2 B(+1.7%) | $1.2 B(-13.1%) | $1.4 B(-4.8%) | $1.4 B(-5.3%) | $1.5 B(+13.1%) | $1.3 B | |
Retained Earnings | $7.4 B(+25.5%) | $5.9 B(+11.4%) | $5.3 B(+19.4%) | $4.4 B(-59.5%) | $11.0 B(-1.4%) | $11.1 B(+3.1%) | $10.8 B(+81.5%) | $5.9 B | - | - | - | $3.6 B | - | - | - | $3.5 B | - | - | - | - | |
PB Ratio | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(+70.5%) | 0.4(-17.0%) | 0.5(+32.5%) | 0.4(+14.3%) | 0.3(+45.8%) | 0.2(+71.4%) | 0.1(-36.4%) | 0.2(+22.2%) | 0.2(-21.7%) | 0.2(-4.2%) | 0.2(+20.0%) | 0.2(-13.0%) | 0.2(+21.1%) | 0.2(-32.1%) | 0.3(+55.6%) | 0.2(-64.0%) | 0.5 |
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 | $3.8(+275.0%) | $1.0(-39.8%) | $1.7(+134.9%) | -$4.8(-1339.4%) | -$0.3(-138.4%) | $0.9(-1.1%) | $0.9(-22.4%) | $1.1(-29.4%) | $1.6(-16.1%) | $1.9(+210.3%) | $0.6(-44.4%) | $1.1(+88.8%) | $0.6(+148.5%) | -$1.2(-1996.7%) | -$0.1(-104.3%) | $1.3(+212.9%) | -$1.2(+61.3%) | -$3.1(-1346.6%) | $0.2(+155.2%) | -$0.4 | |
TTM EPS | $1.7(+168.6%) | -$2.4(+5.5%) | -$2.6(+23.6%) | -$3.4(-232.9%) | $2.5(-43.2%) | $4.4(-18.9%) | $5.5(+5.0%) | $5.2(+0.5%) | $5.2(+24.1%) | $4.2(+283.8%) | $1.1(+158.1%) | $0.4(-36.4%) | $0.7(+160.2%) | -$1.1(+62.9%) | -$3.0(-11.4%) | -$2.7(+40.1%) | -$4.5(-16.2%) | -$3.8(-312.8%) | -$0.9(+43.9%) | -$1.7 | |
Revenue | $5.3 B(+7.3%) | $4.9 B(+15.3%) | $4.3 B(+4.0%) | $4.1 B(-8.7%) | $4.5 B(+3.0%) | $4.4 B(+4.5%) | $4.2 B(-39.0%) | $6.9 B(+35.8%) | $5.0 B(+5.9%) | $4.8 B(+32.7%) | $3.6 B(+112.6%) | $1.7 B(-52.9%) | $3.6 B(+8.5%) | $3.3 B(+31.1%) | $2.5 B(+13.1%) | $2.2 B(-2.2%) | $2.3 B(+20.1%) | $1.9 B(-29.2%) | $2.7 B(-22.4%) | $3.5 B | |
TTM Revenue | $18.6 B(+4.5%) | $17.8 B(+3.2%) | $17.3 B(+0.6%) | $17.2 B(-13.8%) | $19.9 B(-2.7%) | $20.5 B(-1.9%) | $20.9 B(+2.9%) | $20.3 B(+34.2%) | $15.1 B(+10.7%) | $13.6 B(+12.0%) | $12.2 B(+9.7%) | $11.1 B(-4.6%) | $11.6 B(+12.6%) | $10.3 B(+15.8%) | $8.9 B(-1.8%) | $9.1 B(-11.9%) | $10.3 B(-7.8%) | $11.2 B(-14.4%) | $13.1 B(-2.2%) | $13.4 B | |
Total Expenses | $4.5 B(+4.2%) | $4.3 B(+20.4%) | $3.6 B(+4.2%) | $3.5 B(-21.1%) | $4.4 B(+5.6%) | $4.2 B(+8.3%) | $3.8 B(-37.6%) | $6.1 B(+42.7%) | $4.3 B(+8.6%) | $4.0 B(+23.5%) | $3.2 B(+57.4%) | $2.0 B(-35.5%) | $3.2 B(+5.5%) | $3.0 B(+23.1%) | $2.4 B(-2.1%) | $2.5 B(-3.1%) | $2.6 B(+6.6%) | $2.4 B(-5.7%) | $2.6 B(-28.9%) | $3.6 B | |
Operating Expenses | $844.0 M(-4.4%) | $883.0 M(+50.7%) | $586.0 M(+463.5%) | $104.0 M(-85.1%) | $696.0 M(+7.9%) | $645.0 M(+20.6%) | $535.0 M(-40.3%) | $896.5 M(+24.7%) | $718.7 M(+5.7%) | $679.7 M(+42.7%) | $476.3 M(+27.7%) | $372.9 M(+0.6%) | $370.8 M(-6.2%) | $395.3 M(+42.5%) | $277.4 M(-39.0%) | $455.1 M(+4.3%) | $436.3 M(+34.9%) | $323.4 M(+11.9%) | $288.9 M(-38.3%) | $468.4 M | |
Cost Of Goods Sold | $3.7 B(+6.4%) | $3.5 B(+14.5%) | $3.0 B(-10.0%) | $3.4 B(-9.0%) | $3.7 B(+5.1%) | $3.5 B(+6.4%) | $3.3 B(-37.1%) | $5.2 B(+46.3%) | $3.6 B(+9.2%) | $3.3 B(+20.1%) | $2.7 B(+64.0%) | $1.7 B(-40.3%) | $2.8 B(+7.2%) | $2.6 B(+20.6%) | $2.2 B(+6.2%) | $2.0 B(-4.7%) | $2.1 B(+2.2%) | $2.1 B(-7.9%) | $2.3 B(-27.4%) | $3.1 B | |
TTM Cost Of Goods Sold | $13.5 B(-0.1%) | $13.5 B(-0.4%) | $13.6 B(-2.0%) | $13.9 B(-12.0%) | $15.7 B(+0.7%) | $15.6 B(+1.5%) | $15.4 B(+3.8%) | $14.8 B(+31.8%) | $11.3 B(+7.6%) | $10.5 B(+7.0%) | $9.8 B(+6.2%) | $9.2 B(-3.8%) | $9.6 B(+7.4%) | $8.9 B(+6.1%) | $8.4 B(-1.3%) | $8.5 B(-11.3%) | $9.6 B(-4.8%) | $10.1 B(-9.7%) | $11.2 B(-1.3%) | $11.3 B | |
Gross Profit | $1.6 B(+9.5%) | $1.5 B(+17.3%) | $1.3 B(+141.4%) | $522.0 M(-36.0%) | $815.0 M(-5.9%) | $866.0 M(-2.3%) | $886.0 M(-45.0%) | $1.6 B(+10.2%) | $1.5 B(-1.3%) | $1.5 B(+72.8%) | $857.5 M(+3628.3%) | $23.0 M(-97.1%) | $792.9 M(+13.3%) | $700.0 M(+94.3%) | $360.2 M(+85.4%) | $194.3 M(+32.9%) | $146.2 M(+177.6%) | -$188.5 M(-145.6%) | $413.6 M(+24.7%) | $331.7 M | |
TTM Gross Profit | $4.9 B(+19.7%) | $4.1 B(+17.7%) | $3.5 B(+12.1%) | $3.1 B(-26.1%) | $4.2 B(-13.4%) | $4.8 B(-11.3%) | $5.4 B(+0.5%) | $5.4 B(+41.5%) | $3.8 B(+21.3%) | $3.2 B(+33.0%) | $2.4 B(+26.5%) | $1.9 B(-8.4%) | $2.0 B(+46.2%) | $1.4 B(+173.5%) | $512.2 M(-9.4%) | $565.6 M(-19.5%) | $703.0 M(-35.9%) | $1.1 B(-42.3%) | $1.9 B(-6.8%) | $2.0 B | |
Gross Margin | 30.6%(+2.0%) | 29.9%(+1.7%) | 29.4%(+118.8%) | 13.5%(-25.6%) | 18.1%(-8.5%) | 19.8%(-6.5%) | 21.2%(-9.9%) | 23.5%(-18.9%) | 29.0%(-6.8%) | 31.1%(+30.2%) | 23.9%(+1655.9%) | 1.4%(-93.8%) | 22.1%(+4.4%) | 21.2%(+48.2%) | 14.3%(+64.0%) | 8.7%(+35.8%) | 6.4%(+164.7%) | -9.9%(-164.4%) | 15.4%(+60.7%) | 9.6% | |
Operating Profit | $775.0 M(+30.3%) | $595.0 M(-11.7%) | $674.0 M(+61.2%) | $418.0 M(+251.3%) | $119.0 M(-46.1%) | $221.0 M(-37.0%) | $351.0 M(-50.9%) | $715.5 M(-3.9%) | $744.7 M(-7.2%) | $802.6 M(+110.5%) | $381.2 M(+208.9%) | -$349.9 M(-182.9%) | $422.2 M(+38.5%) | $304.8 M(+268.3%) | $82.8 M(+131.7%) | -$260.8 M(+10.1%) | -$290.1 M(+43.3%) | -$511.9 M(-510.3%) | $124.7 M(+191.3%) | -$136.7 M | |
TTM Operating Profit | $2.5 B(+36.3%) | $1.8 B(+26.1%) | $1.4 B(+29.1%) | $1.1 B(-21.1%) | $1.4 B(-30.8%) | $2.0 B(-22.3%) | $2.6 B(-1.1%) | $2.6 B(+67.5%) | $1.6 B(+25.7%) | $1.3 B(+65.7%) | $758.2 M(+64.9%) | $459.8 M(-16.2%) | $548.9 M(+435.9%) | -$163.4 M(+83.3%) | -$980.1 M(-4.5%) | -$938.1 M(-15.3%) | -$813.9 M(-142.9%) | -$335.0 M(-196.9%) | $345.9 M(-22.7%) | $447.3 M | |
Operating Margin | 14.6%(+21.3%) | 12.1%(-23.4%) | 15.8%(+46.1%) | 10.8%(+308.3%) | 2.6%(-47.7%) | 5.0%(-39.8%) | 8.4%(-19.6%) | 10.4%(-29.3%) | 14.8%(-12.4%) | 16.8%(+58.6%) | 10.6%(+151.3%) | -20.7%(-275.8%) | 11.8%(+27.6%) | 9.2%(+181.4%) | 3.3%(+128.0%) | -11.7%(+8.0%) | -12.7%(+52.8%) | -27.0%(-678.8%) | 4.7%(+217.7%) | -4.0% | |
Net Income | $1.5 B(+183.2%) | $519.0 M(-21.0%) | $657.0 M(+135.3%) | -$1.9 B(-1353.1%) | -$128.0 M(-138.2%) | $335.0 M(-1.8%) | $341.0 M(-56.8%) | $789.3 M(+26.3%) | $624.9 M(-16.1%) | $744.4 M(+210.3%) | $239.9 M(-44.3%) | $430.8 M(+88.8%) | $228.1 M(+148.5%) | -$470.8 M(-1995.2%) | -$22.5 M(-104.3%) | $525.7 M(+212.8%) | -$465.9 M(+61.3%) | -$1.2 B(-1346.7%) | $96.5 M(+155.2%) | -$174.9 M | |
TTM Net Income | $786.0 M(+196.8%) | -$812.0 M(+18.5%) | -$996.0 M(+24.1%) | -$1.3 B(-198.1%) | $1.3 B(-36.0%) | $2.1 B(-16.4%) | $2.5 B(+4.2%) | $2.4 B(+17.6%) | $2.0 B(+24.1%) | $1.6 B(+284.0%) | $428.0 M(+158.4%) | $165.6 M(-36.4%) | $260.5 M(+160.1%) | -$433.5 M(+62.8%) | -$1.2 B(-11.4%) | -$1.0 B(+40.1%) | -$1.7 B(-16.2%) | -$1.5 B(-313.0%) | -$364.1 M(+43.9%) | -$649.4 M | |
Net Margin | 27.8%(+163.8%) | 10.5%(-31.5%) | 15.3%(+132.0%) | -48.0%(-1588.7%) | -2.8%(-137.1%) | 7.7%(-6.0%) | 8.2%(-29.2%) | 11.5%(-7.0%) | 12.4%(-20.7%) | 15.6%(+133.8%) | 6.7%(-73.8%) | 25.5%(+300.9%) | 6.4%(+144.6%) | -14.3%(-1501.1%) | -0.9%(-103.8%) | 23.6%(+215.5%) | -20.4%(+67.7%) | -63.4%(-1860.3%) | 3.6%(+171.2%) | -5.1% | |
EBIT | $965.0 M(+26.3%) | $764.0 M(-6.8%) | $820.0 M(+135.2%) | -$2.3 B(-393.7%) | $793.0 M(+5.7%) | $750.0 M(+13.6%) | $660.0 M(-54.7%) | $1.5 B(-1.4%) | $1.5 B(+4.6%) | $1.4 B(+115.4%) | $655.6 M(-8.9%) | $719.4 M(+4.5%) | $688.5 M(+19.4%) | $576.9 M(+70.7%) | $337.9 M(-67.7%) | $1.0 B(+1039.3%) | $91.7 M(+113.4%) | -$685.8 M(-283.9%) | $372.8 M(+162.9%) | $141.8 M | |
TTM EBIT | $220.0 M(+358.3%) | $48.0 M(+41.2%) | $34.0 M(+127.0%) | -$126.0 M(-103.4%) | $3.7 B(-15.8%) | $4.3 B(-13.2%) | $5.0 B(+0.1%) | $5.0 B(+17.3%) | $4.3 B(+22.7%) | $3.5 B(+31.6%) | $2.6 B(+13.7%) | $2.3 B(-12.3%) | $2.6 B(+29.1%) | $2.1 B(+160.3%) | $787.9 M(-4.3%) | $822.9 M(+1134.7%) | -$79.5 M(-122.0%) | $361.3 M(-69.2%) | $1.2 B(-22.5%) | $1.5 B | |
EBITDA | $965.0 M(-31.2%) | $1.4 B(-4.8%) | $1.5 B(+275.5%) | -$838.9 M(-188.6%) | $946.9 M(-41.0%) | $1.6 B(+11.8%) | $1.4 B(-44.0%) | $2.6 B(+19.3%) | $2.1 B(+3.9%) | $2.1 B(+61.4%) | $1.3 B(-9.3%) | $1.4 B(-3.1%) | $1.5 B(+4.3%) | $1.4 B(+32.3%) | $1.1 B(-32.0%) | $1.6 B(+97.2%) | $788.9 M(+8652.4%) | -$9.2 M(-100.8%) | $1.1 B(+14.8%) | $988.1 M | |
TTM EBITDA | $3.0 B(+0.6%) | $3.0 B(-6.3%) | $3.2 B(+1.2%) | $3.1 B(-52.0%) | $6.5 B(-15.5%) | $7.8 B(-5.6%) | $8.2 B(+1.9%) | $8.1 B(+16.6%) | $6.9 B(+11.1%) | $6.2 B(+12.1%) | $5.5 B(+4.2%) | $5.3 B(-2.6%) | $5.5 B(+13.9%) | $4.8 B(+41.5%) | $3.4 B(-2.2%) | $3.5 B(+19.5%) | $2.9 B(-13.7%) | $3.4 B(-22.9%) | $4.4 B(-6.1%) | $4.6 B | |
Selling, General & Administrative Expenses | $776.0 M(-1.4%) | $787.0 M(+154.7%) | $309.0 M(+173.4%) | -$421.0 M(-162.2%) | $677.0 M(+4.3%) | $649.0 M(+99.1%) | $326.0 M(-36.6%) | $514.5 M(-24.8%) | $684.2 M(+4.3%) | $656.3 M(+152.0%) | $260.4 M(-9.8%) | $288.7 M(-26.8%) | $394.3 M(+2.1%) | $386.3 M(+94.1%) | $199.0 M(-43.5%) | $352.3 M(+5.2%) | $335.0 M(-22.9%) | $434.2 M(+101.5%) | $215.5 M(-48.5%) | $418.9 M | |
TTM SG&A | $1.5 B(+7.3%) | $1.4 B(+11.4%) | $1.2 B(-1.4%) | $1.2 B(-43.2%) | $2.2 B(-0.3%) | $2.2 B(-0.3%) | $2.2 B(+3.1%) | $2.1 B(+11.9%) | $1.9 B(+18.1%) | $1.6 B(+20.3%) | $1.3 B(+4.8%) | $1.3 B(-4.8%) | $1.3 B(+4.7%) | $1.3 B(-3.6%) | $1.3 B(-1.2%) | $1.3 B(-4.7%) | $1.4 B(+1.5%) | $1.4 B(+2.5%) | $1.3 B(-7.1%) | $1.5 B | |
Depreciation And Amortization | $1745.5 B(+273491.2%) | $638.0 M(-2.1%) | $652.0 M(+100.1%) | -$619.6 B(-199.7%) | $621.2 B(+72643.3%) | $854.0 M(+10.2%) | $775.0 M(-30.0%) | $1.1 B(+125.6%) | $490.7 M(-16.1%) | $584.5 M(-6.6%) | $625.7 M(-24.8%) | $831.9 M(+15.0%) | $723.2 M(-8.9%) | $793.5 M(+10.3%) | $719.3 M(-9.5%) | $795.0 M(+34.0%) | $593.2 M(-3.1%) | $611.9 M(-19.7%) | $761.9 M(-0.0%) | $762.1 M | |
TTM D&A | $1127.2 B(+38319.2%) | $2.9 B(-6.9%) | $3.1 B(-3.8%) | $3.3 B(-99.5%) | $624.0 B(+19237.0%) | $3.2 B(+9.1%) | $3.0 B(+5.3%) | $2.8 B(+10.9%) | $2.5 B(-8.4%) | $2.8 B(-7.0%) | $3.0 B(-3.0%) | $3.1 B(+1.2%) | $3.0 B(+4.5%) | $2.9 B(+6.7%) | $2.7 B(-1.5%) | $2.8 B(+1.2%) | $2.7 B(+11.8%) | $2.4 B(-9.8%) | $2.7 B(+2.1%) | $2.7 B | |
Interest Expense | $267.0 M(-13.3%) | $308.0 M(+8.4%) | $284.0 M(+121.4%) | -$1.3 B(-242.8%) | $930.0 M(+215.3%) | $295.0 M(+26.1%) | $234.0 M(-42.3%) | $405.4 M(-30.7%) | $585.0 M(+20.0%) | $487.5 M(+119.6%) | $222.0 M(-39.3%) | $365.7 M(+20.8%) | $302.8 M(-18.3%) | $370.7 M(+45.8%) | $254.3 M(-43.0%) | $446.3 M(+1.8%) | $438.6 M(-18.1%) | $535.6 M(+87.3%) | $285.9 M(-36.4%) | $449.2 M | |
TTM Interest Expense | -$469.0 M(-341.8%) | $194.0 M(+7.2%) | $181.0 M(+38.2%) | $131.0 M(-93.0%) | $1.9 B(+22.7%) | $1.5 B(-11.3%) | $1.7 B(+0.7%) | $1.7 B(+2.4%) | $1.7 B(+20.5%) | $1.4 B(+9.3%) | $1.3 B(-2.5%) | $1.3 B(-5.9%) | $1.4 B(-9.0%) | $1.5 B(-9.8%) | $1.7 B(-1.9%) | $1.7 B(-0.2%) | $1.7 B(-8.3%) | $1.9 B(+18.0%) | $1.6 B(+2.5%) | $1.5 B | |
Income Tax | -$787.0 M(-896.2%) | -$79.0 M(+34.7%) | -$121.0 M(-114.1%) | $860.0 M(+100.0%) | $0.0(-100.0%) | $75.0 M(-11.8%) | $85.0 M(-67.7%) | $262.9 M(-0.9%) | $265.2 M(+53.9%) | $172.3 M(-11.8%) | $195.4 M(+174.7%) | $71.1 M(-53.5%) | $152.8 M(-77.8%) | $690.0 M(+539.1%) | $108.0 M(+24.4%) | $86.8 M(-25.9%) | $117.2 M(+1032.9%) | -$12.6 M(-7.3%) | -$11.7 M(+91.3%) | -$134.5 M | |
TTM Income Tax | -$127.0 M(-119.2%) | $660.0 M(-18.9%) | $814.0 M(-20.2%) | $1.0 B(+141.2%) | $422.9 M(-38.5%) | $688.1 M(-12.4%) | $785.5 M(-12.3%) | $895.9 M(+27.2%) | $704.1 M(+19.0%) | $591.6 M(-46.7%) | $1.1 B(+8.6%) | $1.0 B(-1.5%) | $1.0 B(+3.5%) | $1.0 B(+234.6%) | $299.4 M(+66.6%) | $179.7 M(+532.8%) | -$41.5 M(-6670.2%) | -$613.4 K(+99.0%) | -$58.6 M(-109.7%) | $607.5 M | |
PE Ratio | 13.0 | - | - | - | 4.9(+44.6%) | 3.4(+67.2%) | 2.0(+12.3%) | 1.8(+49.2%) | 1.2(+53.9%) | 0.8(-82.4%) | 4.4(-51.0%) | 9.0(+28.8%) | 7.0 | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+4.5%) | 0.4(-2.2%) | 0.5(+15.4%) | 0.4(+62.5%) | 0.2(-17.2%) | 0.3(+38.1%) | 0.2(+16.7%) | 0.2(+12.5%) | 0.2(+77.8%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+42.9%) | 0.1(-30.0%) | 0.2(+53.9%) | 0.1(-61.8%) | 0.3 |
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 | $3911.2 B(+274946.3%) | $1.4 B(+30.6%) | $1.1 B(+100.1%) | -$1052.8 B(-199.7%) | $1055.9 B(+80563.9%) | $1.3 B(-12.6%) | $1.5 B(-29.5%) | $2.1 B(+94.7%) | $1.1 B(-1.0%) | $1.1 B(-19.9%) | $1.4 B(+11.7%) | $1.2 B(+21.9%) | $1.0 B(+7.0%) | $944.7 M(-6.9%) | $1.0 B(-4.2%) | $1.1 B(+95.7%) | $540.6 M(+35.0%) | $400.5 M(-56.3%) | $915.7 M(-17.8%) | $1.1 B | |
TTM CFO | $2860.9 B(+50823.6%) | $5.6 B(+2.0%) | $5.5 B(-6.9%) | $5.9 B(-99.4%) | $1060.8 B(+17519.2%) | $6.0 B(+3.6%) | $5.8 B(+2.1%) | $5.7 B(+18.6%) | $4.8 B(+1.7%) | $4.7 B(+3.4%) | $4.6 B(+8.6%) | $4.2 B(+4.3%) | $4.0 B(+13.2%) | $3.6 B(+18.1%) | $3.0 B(+3.4%) | $2.9 B(-1.9%) | $3.0 B(-0.1%) | $3.0 B(-16.4%) | $3.6 B(-1.9%) | $3.6 B | |
Cash From Investing | -$3825.6 B(-261211.0%) | -$1.5 B(-21.2%) | -$1.2 B(-100.1%) | $920.4 B(+199.7%) | -$923.2 B(-73231.1%) | -$1.3 B(-5.9%) | -$1.2 B(+29.1%) | -$1.7 B(-153.3%) | -$662.2 M(+24.0%) | -$871.4 M(-8.2%) | -$805.3 M(-1.4%) | -$794.3 M(-6.4%) | -$746.3 M(-48.5%) | -$502.7 M(+0.2%) | -$503.7 M(+22.6%) | -$650.6 M(-196.1%) | -$219.8 M(-2673.8%) | $8.5 M(+101.3%) | -$655.2 M(+3.1%) | -$676.4 M | |
TTM CFI | -$2907.9 B(-52238.2%) | -$5.6 B(-3.8%) | -$5.4 B(-0.4%) | -$5.3 B(+99.4%) | -$927.4 B(-19271.4%) | -$4.8 B(-8.8%) | -$4.4 B(-9.6%) | -$4.0 B(-28.2%) | -$3.1 B(+2.6%) | -$3.2 B(-12.9%) | -$2.8 B(-11.8%) | -$2.5 B(-6.0%) | -$2.4 B(-28.1%) | -$1.9 B(-37.4%) | -$1.4 B(+10.0%) | -$1.5 B(+1.7%) | -$1.5 B(+0.7%) | -$1.6 B(+42.7%) | -$2.7 B(+1.0%) | -$2.7 B | |
Cash From Financing | -$290.9 B(-141095.6%) | -$206.0 M(-166.0%) | $312.0 M(+100.3%) | -$110.4 B(-200.0%) | $110.5 B(+51521.5%) | $214.0 M(+1158.8%) | $17.0 M(+105.1%) | -$332.0 M(-49.2%) | -$222.5 M(+29.8%) | -$317.1 M(+10.8%) | -$355.4 M(+18.2%) | -$434.5 M(-161.3%) | -$166.3 M(+66.5%) | -$496.6 M(+1.2%) | -$502.6 M(-0.0%) | -$502.5 M(+24.1%) | -$661.7 M(-160.1%) | -$254.4 M(+8.9%) | -$279.4 M(-29.0%) | -$216.6 M | |
TTM CFF | -$401.2 B(-262309.2%) | $153.0 M(-73.3%) | $573.0 M(+106.1%) | $278.0 M(-99.8%) | $110.4 B(+34216.6%) | -$323.5 M(+62.1%) | -$854.6 M(+30.4%) | -$1.2 B(+7.7%) | -$1.3 B(-4.4%) | -$1.3 B(+12.4%) | -$1.5 B(+9.2%) | -$1.6 B(+4.1%) | -$1.7 B(+22.9%) | -$2.2 B(-12.6%) | -$1.9 B(-13.2%) | -$1.7 B(-20.3%) | -$1.4 B(+2.3%) | -$1.4 B(-39.1%) | -$1.0 B(-11.0%) | -$936.3 M | |
Free Cash Flow | $165.8 B(+243795.6%) | $68.0 M(+173.9%) | -$92.0 M(+99.8%) | -$41.2 B(-199.8%) | $41.3 B(+72498.3%) | -$57.0 M(-124.3%) | $235.0 M(-24.6%) | $311.5 M(-8.1%) | $338.8 M(-18.3%) | $414.5 M(-33.4%) | $622.2 M(+58.0%) | $393.8 M(+13.2%) | $348.0 M(-26.2%) | $471.6 M(-12.6%) | $539.6 M(+11.5%) | $483.8 M(+12.5%) | $429.9 M(+126.9%) | $189.5 M(+17.1%) | $161.8 M(-62.0%) | $425.9 M | |
TTM FCF | $124.6 B(+327847.4%) | $38.0 M(+143.7%) | -$87.0 M(-136.3%) | $240.0 M(-99.4%) | $41.8 B(+4941.5%) | $828.3 M(-36.3%) | $1.3 B(-22.9%) | $1.7 B(-4.7%) | $1.8 B(-0.5%) | $1.8 B(-3.1%) | $1.8 B(+4.7%) | $1.8 B(-4.9%) | $1.8 B(-4.3%) | $1.9 B(+17.2%) | $1.6 B(+29.9%) | $1.3 B(+4.8%) | $1.2 B(+13.1%) | $1.1 B(+31.4%) | $812.0 M(-12.7%) | $929.7 M | |
CAPEX | $3745.3 B(+276510.7%) | $1.4 B(+14.7%) | $1.2 B(+100.1%) | -$1011.6 B(-199.7%) | $1014.6 B(+74176.9%) | $1.4 B(+8.2%) | $1.3 B(-30.4%) | $1.8 B(+140.9%) | $752.2 M(+9.4%) | $687.3 M(-8.9%) | $754.1 M(-10.0%) | $838.0 M(+26.5%) | $662.3 M(+40.0%) | $473.1 M(-0.3%) | $474.7 M(-17.4%) | $574.4 M(+418.8%) | $110.7 M(-47.5%) | $211.0 M(-72.0%) | $753.9 M(+9.5%) | $688.4 M | |
TTM CAPEX | $2736.3 B(+48937.0%) | $5.6 B(-0.2%) | $5.6 B(-1.4%) | $5.7 B(-99.4%) | $1019.1 B(+19525.4%) | $5.2 B(+15.0%) | $4.5 B(+12.7%) | $4.0 B(+32.1%) | $3.0 B(+3.1%) | $2.9 B(+7.8%) | $2.7 B(+11.4%) | $2.4 B(+12.1%) | $2.2 B(+33.8%) | $1.6 B(+19.1%) | $1.4 B(-16.9%) | $1.6 B(-6.5%) | $1.8 B(-7.6%) | $1.9 B(-30.5%) | $2.7 B(+1.8%) | $2.7 B | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.8 M(-104.7%) | $38.4 M(0%) | $38.4 M(0%) | $38.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.14(0%) | $0.14(0%) | $0.14 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4%(-27.5%) | 3.4%(+176.9%) | 1.2% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.0% |