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 | $90.9 B(-0.0%) | $90.9 B(-2.2%) | $93.0 B(-4.3%) | $97.2 B(+7.3%) | $90.5 B(+0.3%) | $90.3 B(+1.8%) | $88.7 B(+36.2%) | $65.1 B(+2.2%) | $63.7 B(+7.4%) | $59.3 B(+0.2%) | $59.2 B(-3.2%) | $61.2 B(-5.9%) | $65.0 B(+8.7%) | $59.8 B(-4.4%) | $62.5 B(-0.7%) | $62.9 B(-2.6%) | $64.6 B(-0.6%) | $65.0 B(+5.4%) | $61.7 B(+3.3%) | $59.7 B | |
Current Assets | $26.8 B(-1.6%) | $27.2 B(-2.9%) | $28.0 B(-7.6%) | $30.3 B(-37.4%) | $48.5 B(+2.3%) | $47.4 B(+6.0%) | $44.7 B(+101.5%) | $22.2 B(-7.8%) | $24.1 B(+24.5%) | $19.3 B(+4.3%) | $18.5 B(-4.5%) | $19.4 B(-20.5%) | $24.4 B(+27.6%) | $19.1 B(-10.3%) | $21.3 B(+0.7%) | $21.1 B(-6.7%) | $22.7 B(-1.0%) | $22.9 B(+21.7%) | $18.8 B(+2.0%) | $18.4 B | |
Non Current Assets | $64.1 B(+0.7%) | $63.7 B(-1.9%) | $65.0 B(-2.8%) | $66.8 B(+58.9%) | $42.1 B(-1.9%) | $42.9 B(-2.6%) | $44.0 B(+2.5%) | $42.9 B(+8.3%) | $39.6 B(-0.8%) | $40.0 B(-1.7%) | $40.7 B(-2.6%) | $41.8 B(+2.9%) | $40.6 B(-0.1%) | $40.7 B(-1.4%) | $41.2 B(-1.4%) | $41.8 B(-0.4%) | $42.0 B(-0.3%) | $42.1 B(-1.7%) | $42.9 B(+3.9%) | $41.3 B | |
Total Liabilities | $83.4 B(-1.9%) | $85.0 B(-3.4%) | $88.0 B(-3.3%) | $90.9 B(+9.7%) | $82.9 B(-0.7%) | $83.5 B(+0.1%) | $83.4 B(+35.6%) | $61.5 B(+2.4%) | $60.0 B(+5.6%) | $56.9 B(-2.4%) | $58.3 B(+7.0%) | $54.5 B(-4.1%) | $56.8 B(+10.2%) | $51.5 B(-3.2%) | $53.2 B(-0.6%) | $53.5 B(-0.3%) | $53.7 B(-1.2%) | $54.4 B(+4.2%) | $52.2 B(+4.3%) | $50.0 B | |
Current Liabilities | $20.3 B(-5.6%) | $21.5 B(+9.2%) | $19.7 B(+7.2%) | $18.4 B(+8.5%) | $17.0 B(-0.8%) | $17.1 B(+20.3%) | $14.2 B(-9.4%) | $15.7 B(+9.5%) | $14.3 B(+13.6%) | $12.6 B(-2.1%) | $12.9 B(+5.8%) | $12.2 B(-17.9%) | $14.8 B(+1.8%) | $14.6 B(+13.3%) | $12.9 B(+10.4%) | $11.7 B(+17.1%) | $10.0 B(-5.4%) | $10.5 B(-11.0%) | $11.8 B(-7.8%) | $12.8 B | |
Long Term Liabilities | $63.0 B(-0.7%) | $63.5 B(-7.0%) | $68.2 B(-5.9%) | $72.5 B(+10.0%) | $65.9 B(-0.7%) | $66.4 B(-4.0%) | $69.2 B(+51.1%) | $45.8 B(+0.1%) | $45.7 B(+3.3%) | $44.3 B(-2.5%) | $45.4 B(+7.4%) | $42.3 B(+0.8%) | $41.9 B(+13.5%) | $36.9 B(-8.4%) | $40.3 B(-3.7%) | $41.9 B(-4.2%) | $43.7 B(-0.2%) | $43.8 B(+8.6%) | $40.4 B(+8.5%) | $37.2 B | |
Shareholders Equity | $7.5 B(+27.0%) | $5.9 B(+18.0%) | $5.0 B(-19.4%) | $6.2 B(-18.6%) | $7.7 B(+12.9%) | $6.8 B(+26.8%) | $5.3 B(+46.1%) | $3.7 B(+0.2%) | $3.7 B(+51.0%) | $2.4 B(+164.1%) | $916.0 M(-86.3%) | $6.7 B(-18.5%) | $8.2 B(-0.4%) | $8.2 B(-11.7%) | $9.3 B(-0.8%) | $9.4 B(-14.1%) | $11.0 B(+2.8%) | $10.7 B(+12.4%) | $9.5 B(-1.9%) | $9.7 B | |
Book Value | $7.5 B(+27.0%) | $5.9 B(+18.0%) | $5.0 B(-19.4%) | $6.2 B(-18.6%) | $7.7 B(+12.9%) | $6.8 B(+26.8%) | $5.3 B(+46.1%) | $3.7 B(+0.2%) | $3.7 B(+51.0%) | $2.4 B(+164.1%) | $916.0 M(-86.3%) | $6.7 B(-18.5%) | $8.2 B(-0.4%) | $8.2 B(-11.7%) | $9.3 B(-0.8%) | $9.4 B(-14.1%) | $11.0 B(+2.8%) | $10.7 B(+12.4%) | $9.5 B(-1.9%) | $9.7 B | |
Working Capital | $6.5 B(+13.4%) | $5.7 B(-31.6%) | $8.3 B(-30.4%) | $11.9 B(-62.1%) | $31.5 B(+4.1%) | $30.3 B(-0.7%) | $30.5 B(+369.1%) | $6.5 B(-33.2%) | $9.7 B(+45.1%) | $6.7 B(+19.0%) | $5.6 B(-21.8%) | $7.2 B(-24.5%) | $9.5 B(+111.3%) | $4.5 B(-46.5%) | $8.4 B(-11.2%) | $9.5 B(-25.3%) | $12.7 B(+2.7%) | $12.4 B(+77.1%) | $7.0 B(+24.6%) | $5.6 B | |
Cash And Cash Equivalents | $9.0 B(-3.1%) | $9.3 B(-4.2%) | $9.7 B(-11.3%) | $10.9 B(-68.5%) | $34.7 B(+1.4%) | $34.2 B(+8.5%) | $31.6 B(+313.7%) | $7.6 B(-19.7%) | $9.5 B(+82.6%) | $5.2 B(-20.3%) | $6.5 B(-18.3%) | $8.0 B(-33.3%) | $12.0 B(+80.5%) | $6.6 B(+8.5%) | $6.1 B(-2.5%) | $6.3 B(-31.0%) | $9.1 B(-0.6%) | $9.1 B(+19.0%) | $7.7 B(+27.3%) | $6.0 B | |
Accounts Payable | $2.1 B(-5.3%) | $2.3 B(+39.3%) | $1.6 B(+2.4%) | $1.6 B(+17.1%) | $1.4 B(+12.1%) | $1.2 B(-8.2%) | $1.3 B(-16.0%) | $1.6 B(+30.6%) | $1.2 B(-4.1%) | $1.3 B(-10.5%) | $1.4 B(+2.7%) | $1.4 B(+16.6%) | $1.2 B(-8.3%) | $1.3 B(-8.5%) | $1.4 B(-1.8%) | $1.4 B(+22.4%) | $1.2 B(+1.0%) | $1.1 B(-14.1%) | $1.3 B(-2.4%) | $1.4 B | |
Accounts Receivable | $7.3 B(+5.5%) | $6.9 B(+2.3%) | $6.8 B(-6.8%) | $7.3 B(+18.3%) | $6.1 B(+5.4%) | $5.8 B(+1.6%) | $5.7 B(+3.1%) | $5.6 B(+4.5%) | $5.3 B(-0.0%) | $5.3 B(+4.9%) | $5.1 B(+3.7%) | $4.9 B(+2.7%) | $4.8 B(+6.4%) | $4.5 B(+1.3%) | $4.4 B(-2.3%) | $4.5 B(+10.5%) | $4.1 B(-23.7%) | $5.4 B(+7.1%) | $5.0 B(+23.5%) | $4.1 B | |
Short Term Debt | $3.5 B(-35.9%) | $5.5 B(+39.6%) | $4.0 B(+174.4%) | $1.4 B(+1.1%) | $1.4 B(-34.1%) | $2.2 B(+159.8%) | $834.0 M(-47.6%) | $1.6 B(+3.1%) | $1.5 B(+88.9%) | $817.0 M(-3.2%) | $844.0 M(+870.1%) | $87.0 M(-98.0%) | $4.3 B(-0.8%) | $4.3 B(+177.9%) | $1.6 B(+1609.9%) | $91.0 M(0%) | $91.0 M(0%) | $91.0 M(-95.0%) | $1.8 B(-37.7%) | $3.0 B | |
Long Term Debt | $56.9 B(-0.5%) | $57.1 B(-4.9%) | $60.1 B(-4.9%) | $63.2 B(+7.0%) | $59.0 B(-0.6%) | $59.4 B(-2.3%) | $60.8 B(+62.7%) | $37.4 B(+0.5%) | $37.2 B(+4.1%) | $35.7 B(-0.8%) | $36.0 B(+8.4%) | $33.2 B(-0.2%) | $33.3 B(+17.0%) | $28.5 B(-8.6%) | $31.1 B(-5.4%) | $32.9 B(-3.8%) | $34.2 B(+0.2%) | $34.1 B(+13.8%) | $30.0 B(+11.3%) | $26.9 B | |
Total Debt | $60.4 B(-3.6%) | $62.6 B(-2.1%) | $64.0 B(-0.9%) | $64.6 B(+6.8%) | $60.5 B(-1.8%) | $61.5 B(-0.1%) | $61.6 B(+58.2%) | $38.9 B(+0.6%) | $38.7 B(+6.0%) | $36.5 B(-0.9%) | $36.9 B(+10.6%) | $33.3 B(-11.4%) | $37.6 B(+14.6%) | $32.8 B(+0.3%) | $32.7 B(-0.9%) | $33.0 B(-3.8%) | $34.3 B(+0.2%) | $34.2 B(+7.5%) | $31.8 B(+6.5%) | $29.9 B | |
Debt To Equity | 8.0(-24.1%) | 10.6(-17.1%) | 12.8(+22.9%) | 10.4(+31.3%) | 7.9(-13.0%) | 9.1(-21.2%) | 11.5(+8.3%) | 10.6(+0.4%) | 10.6(-29.8%) | 15.1(-62.5%) | 40.2(+709.5%) | 5.0(+8.8%) | 4.6(+14.8%) | 4.0(+13.7%) | 3.5(-0.3%) | 3.5(+12.1%) | 3.1(-2.5%) | 3.2(-4.5%) | 3.4(+8.7%) | 3.1 | |
Current Ratio | 1.3(+4.8%) | 1.3(-11.3%) | 1.4(-13.9%) | 1.6(-42.3%) | 2.9(+3.3%) | 2.8(-11.8%) | 3.1(+122.7%) | 1.4(-16.1%) | 1.7(+9.8%) | 1.5(+6.3%) | 1.4(-9.4%) | 1.6(-3.0%) | 1.6(+25.2%) | 1.3(-21.1%) | 1.7(-8.3%) | 1.8(-20.6%) | 2.3(+4.6%) | 2.2(+37.1%) | 1.6(+10.4%) | 1.4 | |
Quick Ratio | 1.0(+7.9%) | 0.9(-9.2%) | 1.0(-13.3%) | 1.1(-55.9%) | 2.6(+3.2%) | 2.5(-11.1%) | 2.8(+153.6%) | 1.1(-18.5%) | 1.4(+15.4%) | 1.2(+7.3%) | 1.1(-13.5%) | 1.3(-7.3%) | 1.4(+32.0%) | 1.0(-23.1%) | 1.3(-9.5%) | 1.5(-21.3%) | 1.9(+3.9%) | 1.8(+41.4%) | 1.3(+10.3%) | 1.2 | |
Inventory | $7.4 B(-7.9%) | $8.0 B(-8.4%) | $8.7 B(-8.3%) | $9.5 B(+89.4%) | $5.0 B(+1.0%) | $5.0 B(-0.7%) | $5.0 B(+1.6%) | $4.9 B(+3.6%) | $4.8 B(+4.5%) | $4.6 B(+3.2%) | $4.4 B(+8.0%) | $4.1 B(-1.6%) | $4.2 B(+0.9%) | $4.1 B(+2.4%) | $4.0 B(+3.2%) | $3.9 B(-1.2%) | $3.9 B(+2.7%) | $3.8 B(+4.3%) | $3.7 B(+2.7%) | $3.6 B | |
Retained Earnings | -$25.5 B(+5.9%) | -$27.1 B(+2.7%) | -$27.9 B(-5.0%) | -$26.5 B(-6.3%) | -$25.0 B(+2.2%) | -$25.5 B(+5.1%) | -$26.9 B(+6.0%) | -$28.6 B(-2.0%) | -$28.1 B(+0.7%) | -$28.3 B(+4.5%) | -$29.6 B(-20.2%) | -$24.6 B(-7.1%) | -$23.0 B(-0.9%) | -$22.8 B(-5.2%) | -$21.6 B(-1.1%) | -$21.4 B(-7.8%) | -$19.9 B(+1.6%) | -$20.2 B(+5.7%) | -$21.4 B(-0.2%) | -$21.3 B | |
PB Ratio | 22.9(-19.2%) | 28.3(-6.8%) | 30.4(+23.0%) | 24.7(+31.5%) | 18.8(+7.3%) | 17.5(-27.5%) | 24.1(-37.0%) | 38.3(+16.4%) | 32.9(-38.8%) | 53.8(-61.9%) | 141.0(+652.2%) | 18.8(+28.3%) | 14.6(-13.2%) | 16.8(+9.8%) | 15.3(+8.6%) | 14.1(+4.4%) | 13.5(+4.2%) | 13.0(+3.3%) | 12.6(-14.7%) | 14.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.2(+278.3%) | $1.4(+757.1%) | -$0.2(-114.8%) | $1.4(-55.9%) | $3.2(+25.3%) | $2.6(-51.3%) | $5.3(+76.0%) | $3.0(-24.6%) | $4.0(+62.5%) | $2.5(-8.6%) | $2.7(-20.2%) | $3.4(+1.5%) | $3.3(+308.6%) | $0.8(-71.4%) | $2.8(+2.5%) | $2.8(-19.5%) | $3.4(+12.5%) | $3.0(-0.7%) | $3.1(+7.7%) | $2.9 | |
TTM EPS | $7.8(+34.4%) | $5.8(-17.0%) | $7.0(-44.0%) | $12.5(-11.2%) | $14.1(-5.1%) | $14.8(+0.8%) | $14.7(+21.5%) | $12.1(-2.9%) | $12.5(+5.7%) | $11.8(+16.1%) | $10.2(-1.4%) | $10.3(+6.2%) | $9.7(-1.2%) | $9.8(-18.6%) | $12.1(-1.9%) | $12.3(-0.7%) | $12.4(+1.3%) | $12.2(-4.1%) | $12.8(-0.8%) | $12.9 | |
Revenue | $8.5 B(+1.4%) | $8.4 B(+12.6%) | $7.4 B(-9.1%) | $8.2 B(+18.7%) | $6.9 B(-1.2%) | $7.0 B(+14.4%) | $6.1 B(-10.7%) | $6.8 B(+2.8%) | $6.7 B(+0.9%) | $6.6 B(+5.7%) | $6.2 B(-8.9%) | $6.8 B(+2.1%) | $6.7 B(+2.8%) | $6.5 B(+10.6%) | $5.9 B(-11.1%) | $6.6 B(+3.3%) | $6.4 B(+3.5%) | $6.2 B(+0.7%) | $6.2 B(-0.6%) | $6.2 B | |
TTM Revenue | $32.5 B(+5.2%) | $30.9 B(+4.8%) | $29.5 B(+4.8%) | $28.2 B(+5.1%) | $26.8 B(+0.9%) | $26.6 B(+1.5%) | $26.2 B(-0.5%) | $26.3 B(-0.0%) | $26.3 B(-0.2%) | $26.4 B(+0.3%) | $26.3 B(+1.3%) | $26.0 B(+0.8%) | $25.8 B(+1.1%) | $25.5 B(+1.3%) | $25.2 B(-1.0%) | $25.4 B(+1.8%) | $25.0 B(+2.8%) | $24.3 B(+1.4%) | $24.0 B(+2.6%) | $23.4 B | |
Total Expenses | $6.5 B(-0.3%) | $6.5 B(+0.4%) | $6.5 B(-6.8%) | $6.9 B(+41.9%) | $4.9 B(+13.5%) | $4.3 B(+2.8%) | $4.2 B(-9.2%) | $4.6 B(+15.5%) | $4.0 B(-9.6%) | $4.4 B(+18.2%) | $3.7 B(-17.7%) | $4.5 B(+4.9%) | $4.3 B(+3.2%) | $4.2 B(+11.2%) | $3.8 B(-18.5%) | $4.6 B(+16.5%) | $4.0 B(+2.2%) | $3.9 B(+2.0%) | $3.8 B(-8.3%) | $4.1 B | |
Operating Expenses | $3.1 B(-3.0%) | $3.2 B(-0.4%) | $3.3 B(-14.6%) | $3.8 B(+24.0%) | $3.1 B(+23.6%) | $2.5 B(+1.0%) | $2.5 B(-13.9%) | $2.9 B(+19.1%) | $2.4 B(-17.3%) | $2.9 B(+33.6%) | $2.2 B(-22.9%) | $2.8 B(+3.9%) | $2.7 B(+6.4%) | $2.6 B(+12.0%) | $2.3 B(-24.7%) | $3.0 B(+25.7%) | $2.4 B(+0.6%) | $2.4 B(+4.5%) | $2.3 B(-20.8%) | $2.9 B | |
Cost Of Goods Sold | $3.3 B(+2.3%) | $3.2 B(+1.1%) | $3.2 B(+2.8%) | $3.1 B(+72.3%) | $1.8 B(-0.4%) | $1.8 B(+5.4%) | $1.7 B(-1.6%) | $1.7 B(+10.0%) | $1.6 B(+5.2%) | $1.5 B(-3.3%) | $1.6 B(-9.1%) | $1.7 B(+6.8%) | $1.6 B(-1.7%) | $1.6 B(+9.9%) | $1.5 B(-6.7%) | $1.6 B(+2.3%) | $1.6 B(+4.9%) | $1.5 B(-1.6%) | $1.5 B(+20.8%) | $1.3 B | |
TTM Cost Of Goods Sold | $12.9 B(+13.3%) | $11.4 B(+14.3%) | $9.9 B(+17.5%) | $8.5 B(+19.3%) | $7.1 B(+3.2%) | $6.9 B(+4.6%) | $6.6 B(+2.5%) | $6.4 B(+0.5%) | $6.4 B(-0.3%) | $6.4 B(-1.9%) | $6.5 B(+1.1%) | $6.5 B(+1.9%) | $6.3 B(+0.8%) | $6.3 B(+2.4%) | $6.1 B(-0.4%) | $6.2 B(+5.9%) | $5.8 B(+9.9%) | $5.3 B(+9.9%) | $4.8 B(+10.5%) | $4.4 B | |
Gross Profit | $5.2 B(+0.8%) | $5.2 B(+21.3%) | $4.2 B(-16.5%) | $5.1 B(-0.3%) | $5.1 B(-1.5%) | $5.2 B(+18.0%) | $4.4 B(-13.9%) | $5.1 B(+0.6%) | $5.1 B(-0.4%) | $5.1 B(+8.7%) | $4.7 B(-8.8%) | $5.1 B(+0.6%) | $5.1 B(+4.3%) | $4.9 B(+10.8%) | $4.4 B(-12.4%) | $5.0 B(+3.6%) | $4.9 B(+3.0%) | $4.7 B(+1.5%) | $4.6 B(-6.0%) | $4.9 B | |
TTM Gross Profit | $19.7 B(+0.5%) | $19.6 B(-0.1%) | $19.6 B(-0.7%) | $19.7 B(-0.0%) | $19.7 B(+0.2%) | $19.7 B(+0.5%) | $19.6 B(-1.5%) | $19.9 B(-0.2%) | $20.0 B(-0.2%) | $20.0 B(+1.0%) | $19.8 B(+1.4%) | $19.5 B(+0.5%) | $19.4 B(+1.2%) | $19.2 B(+0.9%) | $19.0 B(-1.2%) | $19.3 B(+0.5%) | $19.2 B(+0.8%) | $19.0 B(-0.7%) | $19.2 B(+0.8%) | $19.0 B | |
Gross Margin | 61.1%(-0.6%) | 61.4%(+7.7%) | 57.0%(-8.1%) | 62.0%(-16.0%) | 73.8%(-0.3%) | 74.0%(+3.1%) | 71.8%(-3.5%) | 74.5%(-2.2%) | 76.1%(-1.3%) | 77.1%(+2.8%) | 75.0%(+0.1%) | 74.9%(-1.4%) | 76.0%(+1.4%) | 74.9%(+0.2%) | 74.8%(-1.6%) | 75.9%(+0.3%) | 75.7%(-0.4%) | 76.0%(+0.8%) | 75.4%(-5.4%) | 79.8% | |
Operating Profit | $2.0 B(+7.2%) | $1.9 B(+92.6%) | $991.0 M(-22.0%) | $1.3 B(-37.1%) | $2.0 B(-24.7%) | $2.7 B(+39.7%) | $1.9 B(-13.9%) | $2.2 B(-16.2%) | $2.7 B(+22.2%) | $2.2 B(-13.0%) | $2.5 B(+8.5%) | $2.3 B(-3.1%) | $2.4 B(+1.9%) | $2.3 B(+9.6%) | $2.1 B(+6.0%) | $2.0 B(-18.1%) | $2.5 B(+5.6%) | $2.3 B(-1.4%) | $2.4 B(+15.0%) | $2.0 B | |
TTM Operating Profit | $6.2 B(+0.4%) | $6.2 B(-11.1%) | $7.0 B(-11.8%) | $7.9 B(-10.8%) | $8.9 B(-6.7%) | $9.5 B(+5.7%) | $9.0 B(-6.0%) | $9.6 B(-0.8%) | $9.6 B(+3.0%) | $9.4 B(-1.6%) | $9.5 B(+4.1%) | $9.1 B(+3.4%) | $8.8 B(-0.8%) | $8.9 B(+0.1%) | $8.9 B(-2.5%) | $9.1 B(-0.4%) | $9.2 B(-0.3%) | $9.2 B(-3.7%) | $9.6 B(-1.2%) | $9.7 B | |
Operating Margin | 24.1%(+5.8%) | 22.8%(+71.0%) | 13.3%(-14.2%) | 15.5%(-47.0%) | 29.3%(-23.8%) | 38.4%(+22.1%) | 31.5%(-3.5%) | 32.6%(-18.4%) | 40.0%(+21.2%) | 33.0%(-17.7%) | 40.1%(+19.1%) | 33.6%(-5.1%) | 35.5%(-0.8%) | 35.8%(-0.9%) | 36.1%(+19.2%) | 30.3%(-20.7%) | 38.2%(+2.0%) | 37.4%(-2.1%) | 38.2%(+15.6%) | 33.0% | |
Net Income | $2.8 B(+279.4%) | $746.0 M(+760.2%) | -$113.0 M(-114.7%) | $767.0 M(-55.7%) | $1.7 B(+25.4%) | $1.4 B(-51.5%) | $2.8 B(+75.8%) | $1.6 B(-24.6%) | $2.1 B(+62.7%) | $1.3 B(-10.8%) | $1.5 B(-22.3%) | $1.9 B(+0.8%) | $1.9 B(+306.0%) | $464.0 M(-71.8%) | $1.6 B(+1.9%) | $1.6 B(-20.1%) | $2.0 B(+12.1%) | $1.8 B(-1.2%) | $1.8 B(+7.2%) | $1.7 B | |
TTM Net Income | $4.2 B(+35.1%) | $3.1 B(-16.8%) | $3.8 B(-44.0%) | $6.7 B(-11.2%) | $7.6 B(-5.2%) | $8.0 B(+0.8%) | $7.9 B(+20.8%) | $6.6 B(-4.1%) | $6.8 B(+3.9%) | $6.6 B(+14.9%) | $5.7 B(-2.9%) | $5.9 B(+5.1%) | $5.6 B(-2.4%) | $5.7 B(-18.9%) | $7.1 B(-2.5%) | $7.3 B(-1.2%) | $7.4 B(+0.7%) | $7.3 B(-4.9%) | $7.7 B(-2.1%) | $7.8 B | |
Net Margin | 33.3%(+274.4%) | 8.9%(+684.9%) | -1.5%(-116.2%) | 9.4%(-62.6%) | 25.1%(+26.9%) | 19.7%(-57.6%) | 46.5%(+97.0%) | 23.6%(-26.7%) | 32.2%(+61.3%) | 20.0%(-15.6%) | 23.7%(-14.7%) | 27.7%(-1.3%) | 28.1%(+295.1%) | 7.1%(-74.5%) | 27.9%(+14.6%) | 24.3%(-22.7%) | 31.5%(+8.3%) | 29.1%(-1.9%) | 29.6%(+7.8%) | 27.5% | |
EBIT | $3.9 B(+142.0%) | $1.6 B(+111.9%) | $756.0 M(-54.8%) | $1.7 B(-38.2%) | $2.7 B(+14.4%) | $2.4 B(-40.6%) | $4.0 B(+84.2%) | $2.2 B(-21.6%) | $2.8 B(+48.5%) | $1.9 B(-5.6%) | $2.0 B(-20.1%) | $2.5 B(+0.6%) | $2.5 B(+192.1%) | $839.0 M(-60.8%) | $2.1 B(-2.4%) | $2.2 B(-12.5%) | $2.5 B(+7.8%) | $2.3 B(-1.7%) | $2.4 B(+3.6%) | $2.3 B | |
TTM EBIT | $7.9 B(+17.4%) | $6.7 B(-10.2%) | $7.5 B(-30.1%) | $10.7 B(-4.4%) | $11.2 B(-0.5%) | $11.3 B(+4.7%) | $10.8 B(+23.0%) | $8.8 B(-3.4%) | $9.1 B(+3.5%) | $8.7 B(+13.2%) | $7.7 B(-2.2%) | $7.9 B(+3.5%) | $7.6 B(-0.7%) | $7.7 B(-16.2%) | $9.2 B(-2.4%) | $9.4 B(-0.9%) | $9.5 B(-0.9%) | $9.6 B(-5.6%) | $10.1 B(-2.8%) | $10.4 B | |
EBITDA | $5.3 B(+75.7%) | $3.0 B(+39.3%) | $2.2 B(-29.4%) | $3.1 B(-15.2%) | $3.6 B(+10.4%) | $3.3 B(-33.2%) | $4.9 B(+58.9%) | $3.1 B(-14.5%) | $3.6 B(+33.9%) | $2.7 B(-4.4%) | $2.8 B(-15.3%) | $3.3 B(+0.5%) | $3.3 B(+94.9%) | $1.7 B(-43.2%) | $3.0 B(-2.8%) | $3.1 B(-10.0%) | $3.4 B(+4.7%) | $3.3 B(-0.2%) | $3.3 B(+9.3%) | $3.0 B | |
TTM EBITDA | $13.5 B(+14.2%) | $11.8 B(-2.1%) | $12.1 B(-18.4%) | $14.8 B(-0.1%) | $14.8 B(+0.0%) | $14.8 B(+4.0%) | $14.2 B(+17.0%) | $12.2 B(-2.0%) | $12.4 B(+2.4%) | $12.1 B(+8.9%) | $11.1 B(-1.5%) | $11.3 B(+2.3%) | $11.0 B(-1.0%) | $11.2 B(-12.3%) | $12.7 B(-2.1%) | $13.0 B(+0.6%) | $12.9 B(+2.5%) | $12.6 B(-1.1%) | $12.7 B(+0.9%) | $12.6 B | |
Selling, General & Administrative Expenses | $1.6 B(-9.0%) | $1.8 B(-1.3%) | $1.8 B(-20.5%) | $2.3 B(+68.1%) | $1.4 B(+4.6%) | $1.3 B(+2.9%) | $1.3 B(-20.0%) | $1.6 B(+22.1%) | $1.3 B(-3.0%) | $1.3 B(+8.1%) | $1.2 B(-13.8%) | $1.4 B(+9.2%) | $1.3 B(-5.7%) | $1.4 B(+10.4%) | $1.3 B(-29.3%) | $1.8 B(+31.7%) | $1.3 B(+3.9%) | $1.3 B(-1.6%) | $1.3 B(-13.0%) | $1.5 B | |
TTM SG&A | $7.5 B(+3.8%) | $7.2 B(+7.3%) | $6.7 B(+8.9%) | $6.2 B(+12.8%) | $5.5 B(+1.2%) | $5.4 B(-0.6%) | $5.4 B(+0.6%) | $5.4 B(+2.8%) | $5.3 B(-0.3%) | $5.3 B(-1.1%) | $5.3 B(-0.5%) | $5.4 B(-6.1%) | $5.7 B(-0.7%) | $5.8 B(+1.6%) | $5.7 B(-1.1%) | $5.7 B(+4.8%) | $5.5 B(+2.3%) | $5.3 B(+0.7%) | $5.3 B(+3.1%) | $5.2 B | |
Depreciation And Amortization | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(+1.4%) | $1.4 B(+54.2%) | $895.0 M(-0.1%) | $896.0 M(-0.4%) | $900.0 M(-1.2%) | $911.0 M(+8.8%) | $837.0 M(+1.1%) | $828.0 M(-1.6%) | $841.0 M(-1.3%) | $852.0 M(+0.2%) | $850.0 M(-0.6%) | $855.0 M(+1.7%) | $841.0 M(-3.7%) | $873.0 M(-3.1%) | $901.0 M(-3.1%) | $930.0 M(+3.7%) | $897.0 M(+27.8%) | $702.0 M | |
TTM D&A | $5.6 B(+9.9%) | $5.1 B(+11.0%) | $4.6 B(+12.3%) | $4.1 B(+13.0%) | $3.6 B(+1.6%) | $3.5 B(+2.0%) | $3.5 B(+1.7%) | $3.4 B(+1.8%) | $3.4 B(-0.4%) | $3.4 B(-0.8%) | $3.4 B(0%) | $3.4 B(-0.6%) | $3.4 B(-1.5%) | $3.5 B(-2.1%) | $3.5 B(-1.6%) | $3.6 B(+5.0%) | $3.4 B(+12.9%) | $3.0 B(+16.4%) | $2.6 B(+18.2%) | $2.2 B | |
Interest Expense | $776.0 M(-4.0%) | $808.0 M(-1.9%) | $824.0 M(+0.4%) | $821.0 M(+8.2%) | $759.0 M(+0.9%) | $752.0 M(+38.5%) | $543.0 M(+30.8%) | $415.0 M(+12.8%) | $368.0 M(+12.2%) | $328.0 M(+11.2%) | $295.0 M(-11.9%) | $335.0 M(+13.2%) | $296.0 M(+5.3%) | $281.0 M(-1.4%) | $285.0 M(-10.4%) | $318.0 M(+5.3%) | $302.0 M(+2.0%) | $296.0 M(-14.4%) | $346.0 M(+14.9%) | $301.0 M | |
TTM Interest Expense | $3.2 B(+0.5%) | $3.2 B(+1.8%) | $3.2 B(+9.8%) | $2.9 B(+16.4%) | $2.5 B(+18.8%) | $2.1 B(+25.6%) | $1.7 B(+17.6%) | $1.4 B(+6.0%) | $1.3 B(+5.7%) | $1.3 B(+3.9%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.2 B(-0.5%) | $1.2 B(-1.3%) | $1.2 B(-4.8%) | $1.3 B(+1.4%) | $1.2 B(-0.9%) | $1.3 B(-2.8%) | $1.3 B(+0.2%) | $1.3 B | |
Income Tax | $271.0 M(+464.6%) | $48.0 M(+6.7%) | $45.0 M(-47.1%) | $85.0 M(-60.8%) | $217.0 M(-7.7%) | $235.0 M(-60.9%) | $601.0 M(+355.3%) | $132.0 M(-47.0%) | $249.0 M(+16.4%) | $214.0 M(+7.5%) | $199.0 M(-14.2%) | $232.0 M(-14.4%) | $271.0 M(+188.3%) | $94.0 M(-55.5%) | $211.0 M(-19.5%) | $262.0 M(+41.6%) | $185.0 M(-18.5%) | $227.0 M(+16.4%) | $195.0 M(-30.4%) | $280.0 M | |
TTM Income Tax | $449.0 M(+13.7%) | $395.0 M(-32.1%) | $582.0 M(-48.9%) | $1.1 B(-4.0%) | $1.2 B(-2.6%) | $1.2 B(+1.8%) | $1.2 B(+50.6%) | $794.0 M(-11.2%) | $894.0 M(-2.4%) | $916.0 M(+15.1%) | $796.0 M(-1.5%) | $808.0 M(-3.6%) | $838.0 M(+11.4%) | $752.0 M(-15.0%) | $885.0 M(+1.8%) | $869.0 M(-2.0%) | $887.0 M(-12.3%) | $1.0 B(-13.5%) | $1.2 B(-9.8%) | $1.3 B | |
PE Ratio | 41.0(-23.7%) | 53.8(+32.2%) | 40.7(+76.7%) | 23.0(+20.5%) | 19.1(+27.6%) | 15.0(-8.9%) | 16.4(-24.3%) | 21.7(+20.0%) | 18.1(-12.3%) | 20.6(-13.4%) | 23.8(+9.1%) | 21.8(-0.4%) | 21.9(-11.7%) | 24.8(+20.3%) | 20.6(+10.3%) | 18.7(-8.9%) | 20.5(+6.4%) | 19.3(+21.3%) | 15.9(-15.2%) | 18.7 | |
PS Ratio | 5.3(-2.2%) | 5.4(+4.8%) | 5.2(-5.3%) | 5.5(+1.9%) | 5.4(+19.9%) | 4.5(-9.3%) | 4.9(-7.5%) | 5.3(+16.6%) | 4.6(-7.3%) | 4.9(+0.4%) | 4.9(+1.7%) | 4.8(+3.6%) | 4.7(-14.5%) | 5.5(-4.2%) | 5.7(+8.8%) | 5.2(-11.9%) | 5.9(+4.4%) | 5.7(+14.5%) | 5.0(-18.5%) | 6.1 |
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 | $3.6 B(+45.2%) | $2.5 B(+256.9%) | $689.0 M(+28.1%) | $538.0 M(-80.5%) | $2.8 B(-32.8%) | $4.1 B(+286.2%) | $1.1 B(-59.8%) | $2.6 B(-11.1%) | $3.0 B(+54.3%) | $1.9 B(-10.8%) | $2.2 B(-22.9%) | $2.8 B(+16.1%) | $2.4 B(+25.2%) | $1.9 B(-8.2%) | $2.1 B(-2.3%) | $2.2 B(-36.1%) | $3.4 B(+18.5%) | $2.8 B(+33.2%) | $2.1 B(-15.1%) | $2.5 B | |
TTM CFO | $7.3 B(+12.6%) | $6.4 B(-20.4%) | $8.1 B(-4.4%) | $8.5 B(-19.9%) | $10.6 B(-2.0%) | $10.8 B(+25.3%) | $8.6 B(-11.3%) | $9.7 B(-1.6%) | $9.9 B(+6.0%) | $9.3 B(-0.0%) | $9.3 B(+0.7%) | $9.3 B(+7.6%) | $8.6 B(-9.9%) | $9.6 B(-8.7%) | $10.5 B(-0.3%) | $10.5 B(-3.3%) | $10.9 B(-0.1%) | $10.9 B(+15.1%) | $9.4 B(+3.2%) | $9.2 B | |
Cash From Investing | -$210.0 M(+3.2%) | -$217.0 M(0%) | -$217.0 M(+99.2%) | -$27.1 B(-10239.3%) | -$262.0 M(-24.2%) | -$211.0 M(-115.5%) | $1.4 B(+139.1%) | -$3.5 B(-1200.8%) | -$267.0 M(+87.8%) | -$2.2 B(-1875.7%) | -$111.0 M(+51.7%) | -$230.0 M(-415.1%) | $73.0 M(-94.0%) | $1.2 B(+479.0%) | -$319.0 M(+77.0%) | -$1.4 B(+15.0%) | -$1.6 B(+24.6%) | -$2.2 B(-838.7%) | -$230.0 M(+96.1%) | -$6.0 B | |
TTM CFI | -$27.7 B(+0.2%) | -$27.8 B(-0.0%) | -$27.8 B(-6.0%) | -$26.2 B(-912.5%) | -$2.6 B(+0.2%) | -$2.6 B(+43.3%) | -$4.6 B(+24.3%) | -$6.0 B(-115.8%) | -$2.8 B(-13.8%) | -$2.5 B(-361.5%) | $941.0 M(+28.4%) | $733.0 M(+274.1%) | -$421.0 M(+80.2%) | -$2.1 B(+61.4%) | -$5.5 B(-1.6%) | -$5.4 B(+45.9%) | -$10.0 B(-234.9%) | -$3.0 B(-254.9%) | $1.9 B(-66.3%) | $5.7 B | |
Cash From Financing | -$3.7 B(-37.8%) | -$2.6 B(-55.1%) | -$1.7 B(-162.0%) | $2.8 B(+237.4%) | -$2.0 B(-65.7%) | -$1.2 B(-105.6%) | $21.5 B(+2150.4%) | -$1.0 B(-166.1%) | $1.6 B(+249.5%) | -$1.1 B(+69.8%) | -$3.5 B(+46.4%) | -$6.6 B(-330.3%) | $2.8 B(+208.6%) | -$2.6 B(-35.2%) | -$1.9 B(+46.0%) | -$3.6 B(-99.7%) | -$1.8 B(-332.0%) | $775.0 M(+405.1%) | -$254.0 M(+86.8%) | -$1.9 B | |
TTM CFF | -$5.3 B(-45.6%) | -$3.6 B(-66.3%) | -$2.2 B(-110.3%) | $21.0 B(+22.1%) | $17.2 B(-17.2%) | $20.8 B(-0.7%) | $21.0 B(+619.8%) | -$4.0 B(+57.7%) | -$9.5 B(-15.2%) | -$8.3 B(+15.8%) | -$9.8 B(-19.0%) | -$8.3 B(-56.0%) | -$5.3 B(+46.7%) | -$9.9 B(-51.9%) | -$6.6 B(-34.6%) | -$4.9 B(-51.8%) | -$3.2 B(+24.9%) | -$4.3 B(+61.3%) | -$11.0 B(+30.0%) | -$15.8 B | |
Free Cash Flow | $3.3 B(+49.2%) | $2.2 B(+383.9%) | $459.0 M(+58.8%) | $289.0 M(-88.5%) | $2.5 B(-34.5%) | $3.8 B(+433.1%) | $720.0 M(-68.8%) | $2.3 B(-18.1%) | $2.8 B(+67.3%) | $1.7 B(-14.7%) | $2.0 B(-21.7%) | $2.5 B(+15.8%) | $2.2 B(+24.6%) | $1.7 B(-9.9%) | $1.9 B(-2.1%) | $2.0 B(-38.8%) | $3.2 B(+20.4%) | $2.7 B(+34.7%) | $2.0 B(-14.4%) | $2.3 B | |
TTM FCF | $6.3 B(+14.6%) | $5.5 B(-22.8%) | $7.1 B(-3.5%) | $7.4 B(-21.5%) | $9.4 B(-3.2%) | $9.7 B(+28.6%) | $7.5 B(-14.3%) | $8.8 B(-2.4%) | $9.0 B(+7.7%) | $8.4 B(-0.7%) | $8.4 B(+0.4%) | $8.4 B(+6.9%) | $7.8 B(-11.9%) | $8.9 B(-9.5%) | $9.8 B(-0.6%) | $9.9 B(-3.4%) | $10.2 B(+0.3%) | $10.2 B(+16.1%) | $8.8 B(+3.1%) | $8.5 B | |
CAPEX | $257.0 M(+8.0%) | $238.0 M(+3.5%) | $230.0 M(-7.6%) | $249.0 M(+0.4%) | $248.0 M(-8.5%) | $271.0 M(-21.2%) | $344.0 M(+1.2%) | $340.0 M(+112.5%) | $160.0 M(-35.0%) | $246.0 M(+29.5%) | $190.0 M(-33.8%) | $287.0 M(+18.6%) | $242.0 M(+30.8%) | $185.0 M(+11.4%) | $166.0 M(-4.0%) | $173.0 M(+28.1%) | $135.0 M(-14.6%) | $158.0 M(+11.3%) | $142.0 M(-24.5%) | $188.0 M | |
TTM CAPEX | $974.0 M(+0.9%) | $965.0 M(-3.3%) | $998.0 M(-10.3%) | $1.1 B(-7.6%) | $1.2 B(+7.9%) | $1.1 B(+2.3%) | $1.1 B(+16.4%) | $936.0 M(+6.0%) | $883.0 M(-8.5%) | $965.0 M(+6.8%) | $904.0 M(+2.7%) | $880.0 M(+14.9%) | $766.0 M(+16.2%) | $659.0 M(+4.3%) | $632.0 M(+4.0%) | $608.0 M(-2.4%) | $623.0 M(-5.3%) | $658.0 M(+2.2%) | $644.0 M(+4.2%) | $618.0 M | |
Dividends Paid | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+6.0%) | $1.1 B(0%) | $1.1 B(+0.1%) | $1.1 B(+0.2%) | $1.1 B(+9.3%) | $1.0 B(+0.2%) | $1.0 B(0%) | $1.0 B(-3.9%) | $1.1 B(+9.1%) | $990.0 M(-0.9%) | $999.0 M(-0.9%) | $1.0 B(-0.8%) | $1.0 B(+9.0%) | $932.0 M(-0.4%) | $936.0 M(-0.6%) | $942.0 M(-0.3%) | $945.0 M(+9.9%) | $860.0 M | |
TTM Dividends Paid | $4.8 B(+1.5%) | $4.7 B(+1.5%) | $4.6 B(+1.6%) | $4.6 B(+2.2%) | $4.5 B(+2.3%) | $4.4 B(+2.4%) | $4.3 B(+1.4%) | $4.2 B(+1.2%) | $4.1 B(+0.9%) | $4.1 B(+0.7%) | $4.1 B(+1.6%) | $4.0 B(+1.5%) | $4.0 B(+1.6%) | $3.9 B(+1.7%) | $3.8 B(+1.9%) | $3.8 B(+1.9%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+1.3%) | $3.5 B | |
TTM Dividend Per Share | $8.88(+1.4%) | $8.76(+1.4%) | $8.64(+1.4%) | $8.52(+2.3%) | $8.33(+2.3%) | $8.14(+2.4%) | $7.95(+2.5%) | $7.76(+2.4%) | $7.58(+2.4%) | $7.40(+2.5%) | $7.22(+2.6%) | $7.04(+2.3%) | $6.88(+2.4%) | $6.72(+2.4%) | $6.56(+2.5%) | $6.40(+2.4%) | $6.25(+2.5%) | $6.10(+2.5%) | $5.95(+2.6%) | $5.80 | |
TTM Dividend Yield | 2.8%(-1.1%) | 2.8%(-7.6%) | 3.0%(+2.4%) | 3.0%(-4.5%) | 3.1%(-15.5%) | 3.7%(+11.6%) | 3.3%(+11.5%) | 3.0%(-12.2%) | 3.4%(+10.5%) | 3.0%(+1.7%) | 3.0%(-4.5%) | 3.1%(-3.4%) | 3.2%(+17.4%) | 2.8%(+4.5%) | 2.6%(-5.0%) | 2.8%(+13.0%) | 2.5%(-5.0%) | 2.6%(-11.6%) | 2.9%(+21.6%) | 2.4% | |
Payout Ratio | 42.8%(-73.6%) | 162.1%(+115.2%) | -1069.0%(-819.3%) | 148.6%(+125.5%) | 65.9%(-20.2%) | 82.6%(+106.4%) | 40.0%(-37.8%) | 64.4%(+32.9%) | 48.4%(-38.5%) | 78.8%(+7.7%) | 73.2%(+40.4%) | 52.1%(-1.7%) | 53.0%(-75.6%) | 217.2%(+251.9%) | 61.7%(+7.0%) | 57.7%(+24.6%) | 46.3%(-11.4%) | 52.3%(+0.9%) | 51.8%(+2.5%) | 50.5% |