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 | $143.4 B(+1.1%) | $141.9 B(-4.7%) | $148.9 B(+10.5%) | $134.7 B(-1.1%) | $136.2 B(+0.6%) | $135.4 B(+0.6%) | $134.5 B(-3.1%) | $138.8 B(-1.8%) | $141.3 B(-1.3%) | $143.2 B(-0.0%) | $143.2 B(-2.3%) | $146.5 B(-1.6%) | $148.9 B(+0.6%) | $148.0 B(-1.7%) | $150.5 B(-0.0%) | $150.6 B(+0.6%) | $149.6 B(+0.1%) | $149.5 B(+64.0%) | $91.2 B(+2.3%) | $89.1 B | |
Current Assets | $27.8 B(-17.8%) | $33.8 B(-13.0%) | $38.9 B(+17.8%) | $33.0 B(-0.7%) | $33.2 B(+15.2%) | $28.9 B(+8.9%) | $26.5 B(-6.9%) | $28.5 B(-6.3%) | $30.4 B(+4.3%) | $29.1 B(+9.8%) | $26.5 B(-5.1%) | $27.9 B(-3.5%) | $29.0 B(+11.4%) | $26.0 B(-2.1%) | $26.6 B(+9.9%) | $24.2 B(+5.1%) | $23.0 B(+8.3%) | $21.3 B(-58.9%) | $51.8 B(+4.5%) | $49.5 B | |
Non Current Assets | $115.6 B(+7.0%) | $108.1 B(-1.7%) | $110.0 B(+8.2%) | $101.7 B(-1.3%) | $103.0 B(-3.3%) | $106.5 B(-1.4%) | $108.1 B(-2.1%) | $110.3 B(-0.6%) | $111.0 B(-2.7%) | $114.1 B(-2.2%) | $116.7 B(-1.6%) | $118.6 B(-1.1%) | $119.9 B(-1.7%) | $122.0 B(-1.6%) | $123.9 B(-1.9%) | $126.4 B(-0.2%) | $126.6 B(-1.3%) | $128.3 B(+225.2%) | $39.4 B(-0.4%) | $39.6 B | |
Total Liabilities | $137.4 B(+1.6%) | $135.1 B(-4.1%) | $140.8 B(+13.3%) | $124.3 B(+0.2%) | $124.1 B(+1.3%) | $122.5 B(+1.0%) | $121.2 B(-0.2%) | $121.5 B(-3.0%) | $125.3 B(-2.5%) | $128.5 B(+1.3%) | $126.9 B(-3.2%) | $131.1 B(-3.1%) | $135.3 B(-0.1%) | $135.4 B(-1.0%) | $136.8 B(-0.5%) | $137.5 B(+2.3%) | $134.3 B(-0.3%) | $134.8 B(+36.7%) | $98.6 B(+1.4%) | $97.3 B | |
Current Liabilities | $43.1 B(+2.7%) | $41.9 B(+0.9%) | $41.5 B(+9.7%) | $37.8 B(+8.8%) | $34.8 B(+7.9%) | $32.2 B(+16.9%) | $27.6 B(-6.6%) | $29.5 B(-9.7%) | $32.7 B(-5.1%) | $34.5 B(+6.0%) | $32.5 B(-7.6%) | $35.2 B(+23.3%) | $28.5 B(-0.5%) | $28.7 B(-10.2%) | $32.0 B(+11.5%) | $28.7 B(+18.5%) | $24.2 B(-1.9%) | $24.6 B(+49.6%) | $16.5 B(+5.7%) | $15.6 B | |
Long Term Liabilities | $94.3 B(+1.2%) | $93.2 B(-6.2%) | $99.3 B(+14.8%) | $86.5 B(-3.2%) | $89.3 B(-1.0%) | $90.2 B(-3.6%) | $93.7 B(+1.8%) | $92.0 B(-0.7%) | $92.6 B(-1.5%) | $94.0 B(-0.4%) | $94.4 B(-1.6%) | $95.9 B(-10.2%) | $106.7 B(+0.1%) | $106.7 B(+1.8%) | $104.8 B(-3.7%) | $108.8 B(-1.2%) | $110.2 B(0%) | $110.2 B(+34.1%) | $82.1 B(+0.5%) | $81.7 B | |
Shareholders Equity | $6.0 B(-11.0%) | $6.8 B(-15.3%) | $8.0 B(-22.7%) | $10.4 B(-14.3%) | $12.1 B(-6.0%) | $12.9 B(-3.1%) | $13.3 B(-23.1%) | $17.3 B(+7.9%) | $16.0 B(+9.2%) | $14.7 B(-10.0%) | $16.3 B(+5.7%) | $15.4 B(+13.7%) | $13.6 B(+7.8%) | $12.6 B(-8.3%) | $13.7 B(+4.8%) | $13.1 B(-14.4%) | $15.3 B(+3.8%) | $14.7 B(+298.4%) | -$7.4 B(+9.3%) | -$8.2 B | |
Book Value | $6.0 B(-11.0%) | $6.8 B(-15.3%) | $8.0 B(-22.7%) | $10.4 B(-14.3%) | $12.1 B(-6.0%) | $12.9 B(-3.1%) | $13.3 B(-23.1%) | $17.3 B(+7.9%) | $16.0 B(+9.2%) | $14.7 B(-10.0%) | $16.3 B(+5.7%) | $15.4 B(+13.7%) | $13.6 B(+7.8%) | $12.6 B(-8.3%) | $13.7 B(+4.8%) | $13.1 B(-14.4%) | $15.3 B(+3.8%) | $14.7 B(+298.4%) | -$7.4 B(+9.3%) | -$8.2 B | |
Working Capital | -$15.3 B(-88.6%) | -$8.1 B(-205.5%) | -$2.7 B(+45.2%) | -$4.8 B(-212.4%) | -$1.5 B(+54.3%) | -$3.4 B(-207.3%) | -$1.1 B(-2.5%) | -$1.1 B(+54.2%) | -$2.3 B(+56.3%) | -$5.4 B(+10.6%) | -$6.0 B(+17.3%) | -$7.3 B(-1813.7%) | $424.0 M(+115.8%) | -$2.7 B(+50.1%) | -$5.4 B(-19.9%) | -$4.5 B(-282.9%) | -$1.2 B(+65.4%) | -$3.4 B(-109.6%) | $35.3 B(+4.0%) | $33.9 B | |
Cash And Cash Equivalents | $7.3 B(-44.7%) | $13.1 B(-27.3%) | $18.1 B(+41.0%) | $12.8 B(-3.6%) | $13.3 B(+51.7%) | $8.8 B(+30.5%) | $6.7 B(-27.1%) | $9.2 B(-22.2%) | $11.8 B(+38.9%) | $8.5 B(+39.7%) | $6.1 B(-37.4%) | $9.7 B(-20.0%) | $12.2 B(+42.5%) | $8.5 B(-12.4%) | $9.8 B(+15.5%) | $8.4 B(+7.1%) | $7.9 B(+31.1%) | $6.0 B(-85.4%) | $41.1 B(+3.0%) | $39.9 B | |
Accounts Payable | - | - | - | $3.7 B | - | - | - | $2.9 B | - | - | - | $2.9 B | - | - | - | $2.3 B | - | - | - | $1.5 B | |
Accounts Receivable | $11.5 B(-2.1%) | $11.7 B(-1.9%) | $11.9 B(+7.1%) | $11.2 B(-2.3%) | $11.4 B(-0.7%) | $11.5 B(+0.2%) | $11.5 B(+1.9%) | $11.3 B(+4.8%) | $10.7 B(-4.4%) | $11.2 B(+4.7%) | $10.7 B(+7.6%) | $10.0 B(+7.5%) | $9.3 B(-6.4%) | $9.9 B(+3.4%) | $9.6 B(+8.7%) | $8.8 B(+4.8%) | $8.4 B(+0.7%) | $8.4 B(+31.3%) | $6.4 B(+17.2%) | $5.4 B | |
Short Term Debt | $12.6 B(-0.1%) | $12.6 B(+23.4%) | $10.2 B(+41.8%) | $7.2 B(+40.6%) | $5.1 B(-1.7%) | $5.2 B(+85.8%) | $2.8 B(-32.3%) | $4.1 B(-55.1%) | $9.2 B(-22.8%) | $11.9 B(+19.9%) | $10.0 B(-20.4%) | $12.5 B(+87.3%) | $6.7 B(-15.6%) | $7.9 B(-30.4%) | $11.3 B(+33.5%) | $8.5 B(+78.0%) | $4.8 B(-11.1%) | $5.4 B(+42.8%) | $3.8 B(+0.2%) | $3.8 B | |
Long Term Debt | $58.5 B(+0.8%) | $58.0 B(-9.0%) | $63.8 B(+22.3%) | $52.2 B(-6.2%) | $55.6 B(-0.3%) | $55.8 B(-5.9%) | $59.3 B(+0.3%) | $59.1 B(-2.1%) | $60.4 B(-1.0%) | $61.0 B(-4.0%) | $63.5 B(-1.0%) | $64.2 B(-13.3%) | $74.0 B(-0.3%) | $74.2 B(+0.1%) | $74.2 B(-4.3%) | $77.6 B(-5.8%) | $82.3 B(+0.3%) | $82.1 B(+29.7%) | $63.3 B(+0.5%) | $63.0 B | |
Total Debt | $71.1 B(+0.6%) | $70.6 B(-4.5%) | $74.0 B(+24.6%) | $59.4 B(-2.2%) | $60.7 B(-0.4%) | $61.0 B(-1.7%) | $62.1 B(-1.9%) | $63.3 B(-9.1%) | $69.6 B(-4.6%) | $72.9 B(-0.7%) | $73.5 B(-4.2%) | $76.7 B(-5.0%) | $80.7 B(-1.7%) | $82.1 B(-4.0%) | $85.5 B(-0.6%) | $86.1 B(-1.1%) | $87.1 B(-0.4%) | $87.4 B(+30.4%) | $67.0 B(+0.5%) | $66.7 B | |
Debt To Equity | 11.8(+13.1%) | 10.4(+12.8%) | 9.2(+61.3%) | 5.7(+14.1%) | 5.0(+5.9%) | 4.7(+1.3%) | 4.7(+27.5%) | 3.7(-15.6%) | 4.3(-12.7%) | 5.0(+10.4%) | 4.5(-9.4%) | 5.0(-16.4%) | 6.0(-8.9%) | 6.5(+4.8%) | 6.2(-5.2%) | 6.6(+15.4%) | 5.7(-4.0%) | 5.9(+165.7%) | -9.0(-10.7%) | -8.2 | |
Current Ratio | 0.7(-19.8%) | 0.8(-13.8%) | 0.9(+8.1%) | 0.9(-9.4%) | 1.0(+7.9%) | 0.9(-7.3%) | 1.0(0%) | 1.0(+3.2%) | 0.9(+10.7%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(-21.8%) | 1.0(+11.0%) | 0.9(+9.6%) | 0.8(-1.2%) | 0.8(-11.6%) | 0.9(+10.5%) | 0.9(-72.6%) | 3.1(-1.3%) | 3.2 | |
Quick Ratio | 0.5(-23.9%) | 0.7(-14.5%) | 0.8(+9.2%) | 0.8(-9.5%) | 0.8(+9.1%) | 0.8(-6.1%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(+10.7%) | 0.8(+5.6%) | 0.7(+1.4%) | 0.7(-23.1%) | 0.9(+15.2%) | 0.8(+8.2%) | 0.7(0%) | 0.7(-9.9%) | 0.8(+15.7%) | 0.7(-76.9%) | 3.0(-1.0%) | 3.1 | |
Inventory | $4.5 B(+5.5%) | $4.2 B(-0.6%) | $4.2 B(+3.6%) | $4.1 B(+3.0%) | $4.0 B(-1.8%) | $4.1 B(+5.8%) | $3.8 B(+7.1%) | $3.6 B(+12.8%) | $3.2 B(-6.6%) | $3.4 B(-2.5%) | $3.5 B(+11.3%) | $3.1 B(+1.1%) | $3.1 B(-8.6%) | $3.4 B(+3.5%) | $3.3 B(-1.1%) | $3.3 B(-4.7%) | $3.5 B(-14.4%) | $4.1 B(+120.1%) | $1.8 B(+1.7%) | $1.8 B | |
Retained Earnings | -$5.0 B(-31.7%) | -$3.8 B(-58.0%) | -$2.4 B(-138.4%) | -$1.0 B(-207.2%) | $933.0 M(-47.9%) | $1.8 B(-25.2%) | $2.4 B(-50.0%) | $4.8 B(-3.4%) | $5.0 B(+40.9%) | $3.5 B(-31.1%) | $5.1 B(+63.2%) | $3.1 B(+95.4%) | $1.6 B(+116.2%) | $740.0 M(-67.7%) | $2.3 B(+117.3%) | $1.1 B(-68.4%) | $3.3 B(+6.5%) | $3.1 B(-47.6%) | $6.0 B(+26.6%) | $4.7 B | |
PB Ratio | 58.1(+30.6%) | 44.5(+10.6%) | 40.2(+52.4%) | 26.4(+20.8%) | 21.9(+18.3%) | 18.5(-12.4%) | 21.1(+28.1%) | 16.5(+10.7%) | 14.9(-19.5%) | 18.5(+5.1%) | 17.6(+13.2%) | 15.5(+10.4%) | 14.1(-11.2%) | 15.8(+13.6%) | 13.9(-3.6%) | 14.5(+42.7%) | 10.1(-14.0%) | 11.8(+177.7%) | -15.2(+5.3%) | -16.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+14.3%) | $0.8(0%) | $0.8(+67.4%) | $0.5(-54.0%) | $1.0(-12.3%) | $1.1(+776.9%) | $0.1(-90.6%) | $1.4(-37.6%) | $2.2(+333.3%) | $0.5(-79.7%) | $2.5(+11.1%) | $2.3(+27.0%) | $1.8(+323.8%) | $0.4(-78.9%) | $2.0(+19800.0%) | $0.0(-99.2%) | $1.3(+380.4%) | -$0.5(-122.8%) | $2.0(+7.5%) | $1.9 | |
TTM EPS | $2.9(-4.0%) | $3.0(-11.0%) | $3.4(+23.4%) | $2.7(-25.2%) | $3.6(-24.9%) | $4.9(+14.9%) | $4.2(-36.0%) | $6.6(-11.8%) | $7.5(+6.1%) | $7.1(+1.3%) | $7.0(+8.1%) | $6.5(+53.6%) | $4.2(+13.2%) | $3.7(+31.1%) | $2.8(-1.1%) | $2.9(-39.5%) | $4.7(+0.6%) | $4.7(-16.8%) | $5.7(+7.0%) | $5.3 | |
Revenue | $14.5 B(-0.0%) | $14.5 B(+17.5%) | $12.3 B(-13.9%) | $14.3 B(+2.7%) | $13.9 B(+0.5%) | $13.9 B(+13.4%) | $12.2 B(-19.1%) | $15.1 B(+2.1%) | $14.8 B(+1.6%) | $14.6 B(+7.7%) | $13.5 B(-9.1%) | $14.9 B(+3.8%) | $14.3 B(+2.7%) | $14.0 B(+7.3%) | $13.0 B(-6.1%) | $13.9 B(+7.4%) | $12.9 B(+23.8%) | $10.4 B(+20.9%) | $8.6 B(-1.0%) | $8.7 B | |
TTM Revenue | $55.5 B(+1.0%) | $55.0 B(+1.1%) | $54.4 B(+0.2%) | $54.3 B(-1.5%) | $55.1 B(-1.6%) | $56.0 B(-1.3%) | $56.7 B(-2.3%) | $58.1 B(+0.4%) | $57.8 B(+0.8%) | $57.3 B(+1.1%) | $56.7 B(+0.9%) | $56.2 B(+1.9%) | $55.2 B(+2.7%) | $53.7 B(+7.0%) | $50.2 B(+9.6%) | $45.8 B(+12.7%) | $40.6 B(+12.2%) | $36.2 B(+6.4%) | $34.1 B(+2.4%) | $33.3 B | |
Total Expenses | $10.5 B(+10.7%) | $9.5 B(+1.9%) | $9.3 B(-15.8%) | $11.1 B(-4.6%) | $11.6 B(+28.4%) | $9.1 B(-2.5%) | $9.3 B(-3.2%) | $9.6 B(-5.8%) | $10.2 B(-9.6%) | $11.3 B(+28.0%) | $8.8 B(-10.1%) | $9.8 B(-2.2%) | $10.0 B(+5.4%) | $9.5 B(+6.9%) | $8.9 B(-11.9%) | $10.1 B(+4.8%) | $9.6 B(-0.3%) | $9.7 B(+92.8%) | $5.0 B(+5.6%) | $4.7 B | |
Operating Expenses | $6.3 B(+19.0%) | $5.3 B(+1.4%) | $5.3 B(-2.7%) | $5.4 B(+4.7%) | $5.2 B(+6.8%) | $4.8 B(-9.2%) | $5.3 B(-2.4%) | $5.4 B(+5.0%) | $5.2 B(-27.1%) | $7.1 B(+49.3%) | $4.8 B(-13.2%) | $5.5 B(-2.7%) | $5.6 B(+13.0%) | $5.0 B(+6.4%) | $4.7 B(-13.4%) | $5.4 B(+17.9%) | $4.6 B(-22.9%) | $6.0 B(+94.0%) | $3.1 B(+12.1%) | $2.7 B | |
Cost Of Goods Sold | $4.2 B(+0.2%) | $4.2 B(+2.6%) | $4.1 B(-28.2%) | $5.7 B(-12.0%) | $6.5 B(+53.0%) | $4.2 B(+6.4%) | $4.0 B(-4.4%) | $4.2 B(-17.0%) | $5.0 B(+20.4%) | $4.2 B(+2.9%) | $4.1 B(-6.2%) | $4.3 B(-1.6%) | $4.4 B(-2.9%) | $4.5 B(+7.4%) | $4.2 B(-10.1%) | $4.7 B(-7.3%) | $5.0 B(+36.1%) | $3.7 B(+91.1%) | $1.9 B(-3.2%) | $2.0 B | |
TTM Cost Of Goods Sold | $18.2 B(-11.1%) | $20.5 B(-0.2%) | $20.5 B(+0.5%) | $20.4 B(+8.1%) | $18.9 B(+8.4%) | $17.4 B(+0.4%) | $17.3 B(-0.4%) | $17.4 B(-0.8%) | $17.6 B(+3.7%) | $16.9 B(-2.0%) | $17.3 B(-0.9%) | $17.4 B(-2.0%) | $17.8 B(-3.6%) | $18.5 B(+4.6%) | $17.7 B(+14.8%) | $15.4 B(+21.1%) | $12.7 B(+32.7%) | $9.6 B(+24.6%) | $7.7 B(+3.3%) | $7.4 B | |
Gross Profit | $10.2 B(-0.1%) | $10.3 B(+24.9%) | $8.2 B(-4.4%) | $8.6 B(+15.5%) | $7.4 B(-22.7%) | $9.6 B(+16.8%) | $8.2 B(-24.8%) | $11.0 B(+11.9%) | $9.8 B(-6.0%) | $10.4 B(+9.8%) | $9.5 B(-10.2%) | $10.6 B(+6.2%) | $10.0 B(+5.5%) | $9.4 B(+7.3%) | $8.8 B(-4.1%) | $9.2 B(+16.8%) | $7.9 B(+16.9%) | $6.7 B(+0.6%) | $6.7 B(-0.3%) | $6.7 B | |
TTM Gross Profit | $37.3 B(+8.1%) | $34.5 B(+1.9%) | $33.9 B(-0.1%) | $33.9 B(-6.5%) | $36.3 B(-6.1%) | $38.6 B(-2.0%) | $39.4 B(-3.1%) | $40.6 B(+1.0%) | $40.3 B(-0.4%) | $40.4 B(+2.5%) | $39.4 B(+1.8%) | $38.8 B(+3.7%) | $37.4 B(+6.0%) | $35.3 B(+8.4%) | $32.5 B(+7.0%) | $30.4 B(+8.9%) | $27.9 B(+4.8%) | $26.6 B(+1.1%) | $26.4 B(+2.1%) | $25.8 B | |
Gross Margin | 70.9%(-0.1%) | 70.9%(+6.3%) | 66.7%(+11.0%) | 60.1%(+12.5%) | 53.4%(-23.0%) | 69.4%(+3.0%) | 67.4%(-7.0%) | 72.4%(+9.6%) | 66.1%(-7.4%) | 71.4%(+1.9%) | 70.1%(-1.3%) | 71.0%(+2.3%) | 69.4%(+2.6%) | 67.6%(-0.0%) | 67.6%(+2.1%) | 66.2%(+8.8%) | 60.9%(-5.5%) | 64.4%(-16.9%) | 77.5%(+0.7%) | 77.0% | |
Operating Profit | $3.9 B(-20.7%) | $4.9 B(+66.6%) | $3.0 B(-7.3%) | $3.2 B(+40.1%) | $2.3 B(-52.4%) | $4.8 B(+64.3%) | $2.9 B(-47.0%) | $5.5 B(+19.5%) | $4.6 B(+39.7%) | $3.3 B(-30.1%) | $4.7 B(-7.0%) | $5.1 B(+17.8%) | $4.3 B(-3.0%) | $4.4 B(+8.2%) | $4.1 B(+9.3%) | $3.8 B(+15.3%) | $3.3 B(+332.9%) | $752.0 M(-79.1%) | $3.6 B(-8.9%) | $4.0 B | |
TTM Operating Profit | $15.0 B(+12.2%) | $13.4 B(+1.1%) | $13.2 B(+0.3%) | $13.2 B(-14.9%) | $15.5 B(-13.0%) | $17.8 B(+9.2%) | $16.3 B(-9.9%) | $18.1 B(+2.4%) | $17.7 B(+1.7%) | $17.4 B(-6.2%) | $18.5 B(+3.4%) | $17.9 B(+8.0%) | $16.6 B(+6.8%) | $15.6 B(+31.1%) | $11.9 B(+4.4%) | $11.4 B(-1.8%) | $11.6 B(+5.8%) | $10.9 B(-19.5%) | $13.6 B(+4.6%) | $13.0 B | |
Operating Margin | 27.1%(-20.7%) | 34.1%(+41.8%) | 24.1%(+7.7%) | 22.3%(+36.4%) | 16.4%(-52.6%) | 34.6%(+44.8%) | 23.9%(-34.4%) | 36.4%(+17.1%) | 31.1%(+37.6%) | 22.6%(-35.2%) | 34.8%(+2.2%) | 34.1%(+13.6%) | 30.0%(-5.6%) | 31.8%(+0.9%) | 31.5%(+16.5%) | 27.1%(+7.3%) | 25.2%(+249.9%) | 7.2%(-82.8%) | 41.8%(-8.0%) | 45.5% | |
Net Income | $1.6 B(+13.9%) | $1.4 B(+0.1%) | $1.4 B(+66.5%) | $822.0 M(-53.8%) | $1.8 B(-12.2%) | $2.0 B(+746.9%) | $239.0 M(-90.3%) | $2.5 B(-37.4%) | $3.9 B(+327.4%) | $924.0 M(-79.4%) | $4.5 B(+11.0%) | $4.0 B(+27.2%) | $3.2 B(+315.0%) | $766.0 M(-78.4%) | $3.6 B(+9769.4%) | $36.0 M(-98.4%) | $2.3 B(+412.7%) | -$738.0 M(-124.5%) | $3.0 B(+7.5%) | $2.8 B | |
TTM Net Income | $5.1 B(-4.1%) | $5.3 B(-10.9%) | $6.0 B(+23.2%) | $4.9 B(-25.4%) | $6.5 B(-25.0%) | $8.7 B(+14.5%) | $7.6 B(-35.9%) | $11.8 B(-11.7%) | $13.4 B(+6.1%) | $12.6 B(+1.3%) | $12.5 B(+8.1%) | $11.5 B(+53.2%) | $7.5 B(+13.1%) | $6.7 B(+29.1%) | $5.2 B(+11.8%) | $4.6 B(-37.5%) | $7.4 B(+6.1%) | $7.0 B(-17.5%) | $8.4 B(+7.0%) | $7.9 B | |
Net Margin | 10.8%(+14.0%) | 9.5%(-14.8%) | 11.1%(+93.4%) | 5.8%(-55.0%) | 12.8%(-12.5%) | 14.6%(+644.9%) | 2.0%(-88.0%) | 16.4%(-38.7%) | 26.7%(+320.5%) | 6.3%(-80.9%) | 33.2%(+22.1%) | 27.2%(+22.6%) | 22.2%(+303.8%) | 5.5%(-79.9%) | 27.3%(+10403.9%) | 0.3%(-98.5%) | 17.9%(+352.7%) | -7.1%(-120.3%) | 34.9%(+8.5%) | 32.2% | |
EBIT | $2.7 B(-6.9%) | $2.9 B(+18.9%) | $2.4 B(+36.0%) | $1.8 B(-29.2%) | $2.5 B(-20.7%) | $3.2 B(+207.6%) | $1.0 B(-70.9%) | $3.5 B(-28.8%) | $5.0 B(+185.2%) | $1.7 B(-68.3%) | $5.5 B(+12.9%) | $4.9 B(+13.2%) | $4.3 B(+140.9%) | $1.8 B(-60.5%) | $4.5 B(+612.4%) | -$878.0 M(-128.1%) | $3.1 B(+5231.1%) | -$61.0 M(-101.7%) | $3.7 B(+0.8%) | $3.6 B | |
TTM EBIT | $9.7 B(+1.7%) | $9.6 B(-2.9%) | $9.9 B(+16.4%) | $8.5 B(-17.2%) | $10.2 B(-19.3%) | $12.7 B(+12.6%) | $11.3 B(-28.3%) | $15.7 B(-7.8%) | $17.0 B(+4.1%) | $16.4 B(-0.2%) | $16.4 B(+6.3%) | $15.4 B(+59.2%) | $9.7 B(+13.5%) | $8.5 B(+27.5%) | $6.7 B(+14.3%) | $5.9 B(-43.5%) | $10.4 B(+6.7%) | $9.7 B(-11.2%) | $10.9 B(+7.2%) | $10.2 B | |
EBITDA | $2.7 B(-46.5%) | $5.0 B(+11.4%) | $4.5 B(+16.5%) | $3.9 B(-18.8%) | $4.7 B(-12.5%) | $5.4 B(+71.8%) | $3.2 B(-44.5%) | $5.7 B(-20.6%) | $7.2 B(+89.0%) | $3.8 B(-49.6%) | $7.5 B(+10.3%) | $6.8 B(+6.5%) | $6.4 B(+61.2%) | $4.0 B(-40.8%) | $6.7 B(+465.6%) | $1.2 B(-78.1%) | $5.4 B(+262.9%) | $1.5 B(-64.6%) | $4.2 B(+1.9%) | $4.1 B | |
TTM EBITDA | $16.0 B(-11.4%) | $18.1 B(-2.3%) | $18.5 B(+7.8%) | $17.2 B(-9.7%) | $19.0 B(-11.3%) | $21.4 B(+8.2%) | $19.8 B(-18.1%) | $24.2 B(-4.5%) | $25.3 B(+3.1%) | $24.6 B(-0.8%) | $24.7 B(+3.4%) | $23.9 B(+30.9%) | $18.3 B(+5.7%) | $17.3 B(+16.8%) | $14.8 B(+20.2%) | $12.3 B(-19.3%) | $15.3 B(+19.0%) | $12.8 B(-1.3%) | $13.0 B(+6.4%) | $12.2 B | |
Selling, General & Administrative Expenses | $4.2 B(+24.5%) | $3.4 B(+1.9%) | $3.3 B(+3.8%) | $3.2 B(-5.3%) | $3.4 B(+3.2%) | $3.3 B(+7.5%) | $3.0 B(-11.1%) | $3.4 B(+3.4%) | $3.3 B(-39.0%) | $5.4 B(+73.1%) | $3.1 B(-4.1%) | $3.3 B(+5.7%) | $3.1 B(-2.6%) | $3.2 B(+11.3%) | $2.8 B(-12.0%) | $3.2 B(+13.5%) | $2.8 B(-19.3%) | $3.5 B(+108.1%) | $1.7 B(-13.1%) | $2.0 B | |
TTM SG&A | $14.1 B(+6.3%) | $13.3 B(+0.8%) | $13.1 B(+2.1%) | $12.9 B(-1.7%) | $13.1 B(+0.5%) | $13.0 B(-14.1%) | $15.2 B(-0.6%) | $15.3 B(+1.0%) | $15.1 B(+1.5%) | $14.9 B(+17.8%) | $12.6 B(+2.3%) | $12.3 B(+0.2%) | $12.3 B(+2.0%) | $12.1 B(-2.9%) | $12.4 B(+10.2%) | $11.3 B(+12.8%) | $10.0 B(+13.5%) | $8.8 B(+26.9%) | $7.0 B(+0.2%) | $6.9 B | |
Depreciation And Amortization | $2.1 B(-2.4%) | $2.1 B(+2.8%) | $2.1 B(-0.1%) | $2.1 B(-7.1%) | $2.2 B(-1.1%) | $2.3 B(+6.3%) | $2.1 B(-1.4%) | $2.2 B(-2.2%) | $2.2 B(+7.5%) | $2.1 B(-0.1%) | $2.1 B(+3.7%) | $2.0 B(-7.0%) | $2.1 B(-3.3%) | $2.2 B(-0.7%) | $2.2 B(+7.3%) | $2.1 B(-9.9%) | $2.3 B(+47.4%) | $1.6 B(+178.2%) | $559.0 M(+9.8%) | $509.0 M | |
TTM D&A | $8.4 B(-1.8%) | $8.5 B(-1.5%) | $8.6 B(-0.6%) | $8.7 B(-0.9%) | $8.8 B(+0.3%) | $8.7 B(+2.4%) | $8.5 B(+0.9%) | $8.5 B(+2.1%) | $8.3 B(+0.9%) | $8.2 B(-1.8%) | $8.4 B(-1.9%) | $8.5 B(-1.0%) | $8.6 B(-1.9%) | $8.8 B(+7.9%) | $8.1 B(+25.6%) | $6.5 B(+31.7%) | $4.9 B(+57.2%) | $3.1 B(+50.8%) | $2.1 B(+2.8%) | $2.0 B | |
Interest Expense | $720.0 M(-0.8%) | $726.0 M(+10.0%) | $660.0 M(+17.0%) | $564.0 M(+1.6%) | $555.0 M(+0.5%) | $552.0 M(-0.2%) | $553.0 M(-2.3%) | $566.0 M(+1.1%) | $560.0 M(+0.7%) | $556.0 M(+1.5%) | $548.0 M(-5.5%) | $580.0 M(-2.7%) | $596.0 M(-3.1%) | $615.0 M(-2.7%) | $632.0 M(+0.5%) | $629.0 M(-0.2%) | $630.0 M(-0.3%) | $632.0 M(+12.3%) | $563.0 M(+0.7%) | $559.0 M | |
TTM Interest Expense | $2.7 B(+6.6%) | $2.5 B(+7.5%) | $2.3 B(+4.8%) | $2.2 B(-0.1%) | $2.2 B(-0.2%) | $2.2 B(-0.2%) | $2.2 B(+0.2%) | $2.2 B(-0.6%) | $2.2 B(-1.6%) | $2.3 B(-2.5%) | $2.3 B(-3.5%) | $2.4 B(-2.0%) | $2.5 B(-1.4%) | $2.5 B(-0.7%) | $2.5 B(+2.8%) | $2.5 B(+2.9%) | $2.4 B(+6.7%) | $2.2 B(+14.0%) | $2.0 B(+9.9%) | $1.8 B | |
Income Tax | $520.0 M(-32.7%) | $773.0 M(+101.8%) | $383.0 M(-1.3%) | $388.0 M(+125.6%) | $172.0 M(-70.5%) | $583.0 M(+149.2%) | $234.0 M(-52.5%) | $493.0 M(+10.0%) | $448.0 M(+75.7%) | $255.0 M(-41.5%) | $436.0 M(+92.9%) | $226.0 M(-55.5%) | $508.0 M(+28.9%) | $394.0 M(+26.3%) | $312.0 M(+120.2%) | -$1.5 B(-926.2%) | $187.0 M(+306.5%) | $46.0 M(-47.7%) | $88.0 M(-67.8%) | $273.0 M | |
TTM Income Tax | $2.1 B(+20.3%) | $1.7 B(+12.4%) | $1.5 B(+10.8%) | $1.4 B(-7.1%) | $1.5 B(-15.7%) | $1.8 B(+22.9%) | $1.4 B(-12.4%) | $1.6 B(+19.6%) | $1.4 B(-4.2%) | $1.4 B(-8.9%) | $1.6 B(+8.6%) | $1.4 B(+535.0%) | -$331.0 M(+49.2%) | -$652.0 M(+34.8%) | -$1.0 B(+18.3%) | -$1.2 B(-306.1%) | $594.0 M(+13.4%) | $524.0 M(-3.7%) | $544.0 M(0%) | $544.0 M | |
PE Ratio | 68.8(+21.0%) | 56.9(+5.2%) | 54.1(-4.6%) | 56.7(+38.3%) | 41.0(+48.0%) | 27.7(-26.2%) | 37.5(+54.5%) | 24.3(+35.3%) | 17.9(-17.2%) | 21.7(-6.8%) | 23.3(+10.8%) | 21.0(-18.3%) | 25.7(-15.4%) | 30.4(-20.6%) | 38.2(+2.0%) | 37.5(+102.3%) | 18.5(-11.3%) | 20.9(+55.0%) | 13.5(-19.6%) | 16.8 | |
PS Ratio | 6.3(+15.2%) | 5.5(-7.4%) | 5.9(+17.7%) | 5.0(+5.0%) | 4.8(+13.0%) | 4.2(-14.0%) | 4.9(+0.8%) | 4.9(+19.0%) | 4.1(-12.9%) | 4.7(-6.5%) | 5.0(+18.5%) | 4.3(+23.1%) | 3.5(-6.5%) | 3.7(-2.9%) | 3.8(-7.8%) | 4.1(+8.7%) | 3.8(-20.5%) | 4.8(+44.9%) | 3.3(-16.2%) | 3.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.4 B(+139.8%) | $2.3 B(-43.8%) | $4.0 B(-15.0%) | $4.8 B(-37.3%) | $7.6 B(+19.9%) | $6.3 B(+50.7%) | $4.2 B(-43.5%) | $7.4 B(-2.3%) | $7.6 B(+51.9%) | $5.0 B(+2.0%) | $4.9 B(-3.3%) | $5.1 B(-36.0%) | $7.9 B(+62.3%) | $4.9 B(+0.3%) | $4.9 B(+0.5%) | $4.9 B(-16.7%) | $5.8 B(+88.7%) | $3.1 B(-19.0%) | $3.8 B(+16.5%) | $3.3 B | |
TTM CFO | $16.5 B(-11.4%) | $18.6 B(-17.8%) | $22.7 B(-0.7%) | $22.8 B(-10.5%) | $25.5 B(-0.1%) | $25.5 B(+5.4%) | $24.2 B(-2.9%) | $24.9 B(+10.4%) | $22.6 B(-1.4%) | $22.9 B(+0.5%) | $22.8 B(+0.1%) | $22.8 B(+1.0%) | $22.6 B(+10.3%) | $20.5 B(+9.7%) | $18.6 B(+6.0%) | $17.6 B(+9.9%) | $16.0 B(+8.7%) | $14.7 B(+4.3%) | $14.1 B(+6.0%) | $13.3 B | |
Cash From Investing | -$8.3 B(-649.2%) | -$1.1 B(+88.5%) | -$9.6 B(-1098.5%) | -$800.0 M(-116.8%) | -$369.0 M(-8.2%) | -$341.0 M(+31.7%) | -$499.0 M(-11.4%) | -$448.0 M(-134.8%) | $1.3 B(+889.2%) | $130.0 M(+108.2%) | -$1.6 B(-39.0%) | -$1.1 B(-86.2%) | -$615.0 M(-154.1%) | -$242.0 M(+29.2%) | -$342.0 M(+45.5%) | -$627.0 M(+45.4%) | -$1.1 B(+96.8%) | -$35.7 B(-27537.2%) | -$129.0 M(+79.0%) | -$615.0 M | |
TTM CFI | -$19.7 B(-66.5%) | -$11.9 B(-6.9%) | -$11.1 B(-452.4%) | -$2.0 B(-21.2%) | -$1.7 B(-82750.0%) | -$2.0 M(-100.4%) | $469.0 M(+175.3%) | -$623.0 M(+52.8%) | -$1.3 B(+59.0%) | -$3.2 B(+10.3%) | -$3.6 B(-53.3%) | -$2.3 B(-28.4%) | -$1.8 B(+22.6%) | -$2.4 B(+93.8%) | -$37.8 B(-0.6%) | -$37.6 B(-0.0%) | -$37.5 B(-7.2%) | -$35.0 B(-7188.7%) | $494.0 M(-17.1%) | $596.0 M | |
Cash From Financing | -$3.1 B(+49.6%) | -$6.1 B(-156.3%) | $10.8 B(+343.2%) | -$4.4 B(-67.2%) | -$2.7 B(+32.1%) | -$3.9 B(+36.7%) | -$6.2 B(+35.7%) | -$9.6 B(-74.6%) | -$5.5 B(-106.0%) | -$2.7 B(+61.6%) | -$7.0 B(-10.0%) | -$6.3 B(-74.0%) | -$3.6 B(+38.1%) | -$5.9 B(-85.4%) | -$3.2 B(+14.1%) | -$3.7 B(-31.3%) | -$2.8 B(-9.5%) | -$2.6 B(-6.1%) | -$2.4 B(-109.1%) | $26.6 B | |
TTM CFF | -$2.8 B(-17.2%) | -$2.4 B(-1031.8%) | -$211.0 M(+98.8%) | -$17.2 B(+23.1%) | -$22.4 B(+11.3%) | -$25.3 B(-5.2%) | -$24.0 B(+3.1%) | -$24.8 B(-15.3%) | -$21.5 B(-9.6%) | -$19.6 B(+14.0%) | -$22.8 B(-19.9%) | -$19.0 B(-16.1%) | -$16.4 B(-5.3%) | -$15.6 B(-27.1%) | -$12.3 B(-6.5%) | -$11.5 B(-161.2%) | $18.8 B(-11.2%) | $21.2 B(-2.3%) | $21.7 B(+15.8%) | $18.7 B | |
Free Cash Flow | $5.2 B(+156.1%) | $2.0 B(-47.2%) | $3.8 B(-15.4%) | $4.5 B(-38.2%) | $7.4 B(+19.8%) | $6.1 B(+52.8%) | $4.0 B(-44.3%) | $7.2 B(-2.8%) | $7.4 B(+52.7%) | $4.9 B(+2.4%) | $4.7 B(-2.9%) | $4.9 B(-36.7%) | $7.7 B(+64.4%) | $4.7 B(+0.1%) | $4.7 B(+2.5%) | $4.6 B(-18.5%) | $5.6 B(+92.8%) | $2.9 B(-21.1%) | $3.7 B(+18.6%) | $3.1 B | |
TTM FCF | $15.6 B(-12.1%) | $17.8 B(-18.8%) | $21.9 B(-0.8%) | $22.1 B(-10.8%) | $24.7 B(-0.3%) | $24.8 B(+5.4%) | $23.5 B(-3.0%) | $24.2 B(+10.6%) | $21.9 B(-1.3%) | $22.2 B(+0.8%) | $22.0 B(+0.3%) | $22.0 B(+1.4%) | $21.7 B(+10.8%) | $19.6 B(+10.0%) | $17.8 B(+6.0%) | $16.8 B(+9.6%) | $15.3 B(+8.6%) | $14.1 B(+4.2%) | $13.6 B(+6.1%) | $12.8 B | |
CAPEX | $249.0 M(+3.3%) | $241.0 M(+24.9%) | $193.0 M(-5.8%) | $205.0 M(-6.4%) | $219.0 M(+23.0%) | $178.0 M(+1.7%) | $175.0 M(-17.8%) | $213.0 M(+20.3%) | $177.0 M(+23.8%) | $143.0 M(-11.7%) | $162.0 M(-13.4%) | $187.0 M(-13.8%) | $217.0 M(+11.3%) | $195.0 M(+3.7%) | $188.0 M(-32.6%) | $279.0 M(+28.6%) | $217.0 M(+22.6%) | $177.0 M(+41.6%) | $125.0 M(-23.3%) | $163.0 M | |
TTM CAPEX | $888.0 M(+3.5%) | $858.0 M(+7.9%) | $795.0 M(+2.3%) | $777.0 M(-1.0%) | $785.0 M(+5.7%) | $743.0 M(+4.9%) | $708.0 M(+1.9%) | $695.0 M(+3.9%) | $669.0 M(-5.6%) | $709.0 M(-6.8%) | $761.0 M(-3.3%) | $787.0 M(-10.5%) | $879.0 M(0%) | $879.0 M(+2.1%) | $861.0 M(+7.9%) | $798.0 M(+17.0%) | $682.0 M(+10.2%) | $619.0 M(+8.6%) | $570.0 M(+3.3%) | $552.0 M | |
Dividends Paid | $2.8 B(+0.0%) | $2.8 B(-0.8%) | $2.8 B(+5.6%) | $2.6 B(-0.0%) | $2.6 B(+0.1%) | $2.6 B(-1.4%) | $2.7 B(+6.2%) | $2.5 B(+0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.8%) | $2.5 B(+9.2%) | $2.3 B(-0.0%) | $2.3 B(+0.2%) | $2.3 B(-0.5%) | $2.3 B(+10.5%) | $2.1 B(+0.1%) | $2.1 B(+19.9%) | $1.8 B(-0.6%) | $1.8 B(+10.5%) | $1.6 B | |
TTM Dividends Paid | $10.9 B(+1.1%) | $10.8 B(+1.2%) | $10.7 B(+1.1%) | $10.5 B(+1.1%) | $10.4 B(+1.2%) | $10.3 B(+1.2%) | $10.2 B(+1.3%) | $10.0 B(+1.9%) | $9.9 B(+2.0%) | $9.7 B(+2.1%) | $9.5 B(+2.2%) | $9.3 B(+2.4%) | $9.0 B(+2.4%) | $8.8 B(+6.7%) | $8.3 B(+7.2%) | $7.7 B(+7.0%) | $7.2 B(+7.6%) | $6.7 B(+2.5%) | $6.5 B(+2.8%) | $6.4 B | |
TTM Dividend Per Share | $6.13(+1.2%) | $6.06(+1.2%) | $5.99(+1.2%) | $5.92(+1.2%) | $5.85(+1.2%) | $5.78(+1.2%) | $5.71(+1.2%) | $5.64(+2.0%) | $5.53(+2.0%) | $5.42(+2.1%) | $5.31(+2.1%) | $5.20(+2.4%) | $5.08(+2.4%) | $4.96(+2.5%) | $4.84(+2.5%) | $4.72(+2.4%) | $4.61(+2.4%) | $4.50(+2.5%) | $4.39(+2.6%) | $4.28 | |
TTM Dividend Yield | 3.1%(-13.0%) | 3.5%(+8.2%) | 3.3%(-14.1%) | 3.8%(-2.3%) | 3.9%(-8.9%) | 4.3%(+19.2%) | 3.6%(+2.6%) | 3.5%(-14.6%) | 4.1%(+16.1%) | 3.5%(+7.9%) | 3.3%(-14.6%) | 3.8%(-18.5%) | 4.7%(+7.0%) | 4.4%(-1.6%) | 4.5%(+1.4%) | 4.4%(-16.2%) | 5.3%(+14.8%) | 4.6%(-20.5%) | 5.8%(+19.3%) | 4.8% | |
Payout Ratio | 176.2%(-12.2%) | 200.7%(-0.9%) | 202.5%(-36.6%) | 319.5%(+116.2%) | 147.8%(+13.9%) | 129.7%(-88.3%) | 1113.4%(+998.8%) | 101.3%(+59.8%) | 63.4%(-76.6%) | 271.3%(+382.3%) | 56.3%(-1.7%) | 57.2%(-21.4%) | 72.8%(-75.8%) | 301.6%(+361.5%) | 65.3%(-98.9%) | 5836.1%(+6314.0%) | 91.0%(+138.3%) | -237.4%(-505.3%) | 58.6%(+2.9%) | 56.9% |