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 | $62.8 B(-4.6%) | $65.8 B(-1.3%) | $66.7 B(+1.0%) | $66.0 B(+0.6%) | $65.7 B(-1.8%) | $66.9 B(+0.1%) | $66.8 B(-0.6%) | $67.2 B(+1.0%) | $66.5 B(-2.4%) | $68.1 B(-2.4%) | $69.8 B(-0.2%) | $69.9 B(+15.5%) | $60.5 B(+2.6%) | $59.0 B(+25.6%) | $46.9 B(-0.6%) | $47.2 B(+13.9%) | $41.5 B(-0.1%) | $41.5 B(+1.8%) | $40.8 B | |
Current Assets | $3.4 B(-17.4%) | $4.1 B(-3.0%) | $4.2 B(+14.3%) | $3.7 B(-3.6%) | $3.8 B(+4.6%) | $3.7 B(+6.7%) | $3.5 B(-4.8%) | $3.6 B(-3.6%) | $3.8 B(+0.9%) | $3.7 B(-1.8%) | $3.8 B(+1.7%) | $3.7 B(-26.0%) | $5.0 B(+50.2%) | $3.4 B(+11.1%) | $3.0 B(+4.0%) | $2.9 B(+1.9%) | $2.9 B(-11.6%) | $3.2 B(+28.8%) | $2.5 B | |
Non Current Assets | $59.4 B(-3.7%) | $61.7 B(-1.1%) | $62.4 B(+0.2%) | $62.3 B(+0.8%) | $61.8 B(-2.2%) | $63.2 B(-0.3%) | $63.4 B(-0.3%) | $63.6 B(+1.3%) | $62.8 B(-2.5%) | $64.4 B(-2.4%) | $66.0 B(-0.3%) | $66.2 B(+19.2%) | $55.5 B(-0.3%) | $55.6 B(+26.6%) | $43.9 B(-0.9%) | $44.3 B(+14.8%) | $38.6 B(+0.8%) | $38.3 B(+0.0%) | $38.3 B | |
Total Liabilities | $52.6 B(-5.0%) | $55.4 B(-1.1%) | $56.0 B(+1.6%) | $55.2 B(+1.4%) | $54.4 B(-0.8%) | $54.9 B(+0.6%) | $54.6 B(-0.4%) | $54.8 B(+1.1%) | $54.2 B(-5.6%) | $57.4 B(-5.2%) | $60.5 B(-0.5%) | $60.8 B(+19.6%) | $50.8 B(-2.1%) | $52.0 B(+22.6%) | $42.4 B(-0.1%) | $42.5 B(+15.6%) | $36.7 B(-0.5%) | $36.9 B(+2.0%) | $36.2 B | |
Current Liabilities | $7.1 B(+2.6%) | $6.9 B(+2.4%) | $6.7 B(-7.2%) | $7.2 B(+5.5%) | $6.9 B(-0.8%) | $6.9 B(-8.1%) | $7.5 B(-9.4%) | $8.3 B(+25.5%) | $6.6 B(-11.3%) | $7.5 B(-19.8%) | $9.3 B(+2.6%) | $9.1 B(+39.0%) | $6.5 B(+9.6%) | $6.0 B(+41.8%) | $4.2 B(+14.8%) | $3.7 B(+11.9%) | $3.3 B(-45.1%) | $5.9 B(+15.3%) | $5.2 B | |
Long Term Liabilities | $45.6 B(-6.1%) | $48.5 B(-1.6%) | $49.3 B(+2.9%) | $47.9 B(+0.8%) | $47.5 B(-0.8%) | $47.9 B(+1.9%) | $47.0 B(+1.2%) | $46.5 B(-2.3%) | $47.6 B(-4.7%) | $49.9 B(-2.5%) | $51.2 B(-1.0%) | $51.8 B(+16.8%) | $44.3 B(-3.6%) | $46.0 B(+20.4%) | $38.2 B(-1.6%) | $38.8 B(+16.0%) | $33.5 B(+8.0%) | $31.0 B(-0.2%) | $31.0 B | |
Shareholders Equity | $3.6 B(-5.6%) | $3.9 B(-4.7%) | $4.0 B(-3.6%) | $4.2 B(-7.4%) | $4.5 B(-12.3%) | $5.2 B(-4.4%) | $5.4 B(-3.0%) | $5.6 B(-11.3%) | $6.3 B(-9.7%) | $7.0 B(+29.8%) | $5.4 B(+5.5%) | $5.1 B(-6.1%) | $5.4 B(-6.0%) | $5.8 B(+48.2%) | $3.9 B(-5.1%) | $4.1 B(+9.7%) | $3.7 B(+3.1%) | $3.6 B(-0.4%) | $3.6 B | |
Book Value | $3.6 B(-5.6%) | $3.9 B(-4.7%) | $4.0 B(-3.6%) | $4.2 B(-7.4%) | $4.5 B(-12.3%) | $5.2 B(-4.4%) | $5.4 B(-3.0%) | $5.6 B(-11.3%) | $6.3 B(-9.7%) | $7.0 B(+29.8%) | $5.4 B(+5.5%) | $5.1 B(-6.1%) | $5.4 B(-6.0%) | $5.8 B(+48.2%) | $3.9 B(-5.1%) | $4.1 B(+9.7%) | $3.7 B(+3.1%) | $3.6 B(-0.4%) | $3.6 B | |
Working Capital | -$3.7 B(-32.3%) | -$2.8 B(-11.4%) | -$2.5 B(+29.6%) | -$3.5 B(-17.2%) | -$3.0 B(+7.0%) | -$3.2 B(+20.5%) | -$4.1 B(+13.0%) | -$4.7 B(-63.8%) | -$2.9 B(+23.4%) | -$3.7 B(+32.2%) | -$5.5 B(-3.2%) | -$5.3 B(-260.1%) | -$1.5 B(+42.9%) | -$2.6 B(-120.9%) | -$1.2 B(-56.7%) | -$749.9 M(-81.3%) | -$413.6 M(+84.8%) | -$2.7 B(-2.6%) | -$2.6 B | |
Cash And Cash Equivalents | $2.2 B(-13.7%) | $2.5 B(+4.3%) | $2.4 B(+21.1%) | $2.0 B(-6.9%) | $2.1 B(+5.1%) | $2.0 B(+11.8%) | $1.8 B(-11.1%) | $2.0 B(-4.4%) | $2.1 B(+2.7%) | $2.1 B(+6.5%) | $1.9 B(-0.4%) | $1.9 B(-40.5%) | $3.3 B(+70.0%) | $1.9 B(+0.8%) | $1.9 B(+9.6%) | $1.7 B(+7.4%) | $1.6 B(-20.2%) | $2.0 B(+53.7%) | $1.3 B | |
Accounts Payable | $221.3 M(+7.4%) | $206.0 M(+13.1%) | $182.1 M(-29.6%) | $258.7 M(+19.7%) | $216.2 M(0%) | $216.2 M(+5.0%) | $206.0 M(-5.8%) | $218.6 M(+3.1%) | $212.0 M(+9.0%) | $194.5 M(-9.7%) | $215.4 M(-20.9%) | $272.4 M(+25.3%) | $217.4 M(+12.2%) | $193.8 M(+49.0%) | $130.1 M(-6.5%) | $139.1 M(+18.9%) | $117.0 M(+8.1%) | $108.2 M(-10.3%) | $120.6 M | |
Accounts Receivable | $537.8 M(-24.5%) | $712.3 M(-3.5%) | $738.4 M(+10.3%) | $669.7 M(+3.4%) | $647.7 M(-5.3%) | $684.0 M(-3.0%) | $705.4 M(-7.0%) | $758.3 M(+5.0%) | $722.4 M(-8.9%) | $792.7 M(-3.4%) | $820.4 M(+12.6%) | $728.9 M(-2.9%) | $750.6 M(+1.5%) | $739.6 M(+37.5%) | $537.7 M(+5.1%) | $511.6 M(-10.8%) | $573.6 M(-2.0%) | $585.2 M(-6.2%) | $623.9 M | |
Short Term Debt | $4.3 B(+7.4%) | $4.0 B(+6.6%) | $3.8 B(-5.0%) | $4.0 B(+1.1%) | $3.9 B(-1.6%) | $4.0 B(-13.9%) | $4.6 B(-12.4%) | $5.3 B(+40.2%) | $3.8 B(-13.4%) | $4.4 B(-27.7%) | $6.0 B(+14.4%) | $5.3 B(+85.9%) | $2.8 B(-15.4%) | $3.4 B(+77.5%) | $1.9 B(+42.3%) | $1.3 B(+5.7%) | $1.3 B(-67.4%) | $3.9 B(+23.9%) | $3.1 B | |
Long Term Debt | $40.5 B(-6.7%) | $43.4 B(-1.6%) | $44.1 B(+2.0%) | $43.2 B(+0.7%) | $42.9 B(-0.7%) | $43.2 B(+2.2%) | $42.3 B(+1.2%) | $41.7 B(-2.6%) | $42.9 B(-4.9%) | $45.1 B(-2.3%) | $46.2 B(-1.2%) | $46.7 B(+18.9%) | $39.3 B(-4.1%) | $41.0 B(+17.8%) | $34.8 B(-1.6%) | $35.4 B(+16.3%) | $30.4 B(+8.9%) | $27.9 B(-0.5%) | $28.1 B | |
Total Debt | $44.8 B(-5.5%) | $47.4 B(-0.9%) | $47.8 B(+1.5%) | $47.2 B(+0.7%) | $46.8 B(-0.8%) | $47.2 B(+0.6%) | $46.9 B(-0.3%) | $47.1 B(+0.8%) | $46.7 B(-5.7%) | $49.5 B(-5.3%) | $52.2 B(+0.4%) | $52.0 B(+23.4%) | $42.1 B(-5.0%) | $44.3 B(+20.8%) | $36.7 B(-0.0%) | $36.7 B(+15.8%) | $31.7 B(-0.3%) | $31.8 B(+1.9%) | $31.2 B | |
Debt To Equity | 10.2(+0.8%) | 10.1(+4.2%) | 9.7(+4.6%) | 9.3(+8.9%) | 8.5(+13.3%) | 7.5(+5.3%) | 7.1(+2.7%) | 6.9(+13.8%) | 6.1(+3.9%) | 5.9(-27.5%) | 8.1(-4.8%) | 8.5(+37.3%) | 6.2(+0.3%) | 6.2(-18.1%) | 7.5(+5.6%) | 7.2(+7.7%) | 6.6(-4.6%) | 7.0(+3.0%) | 6.8 | |
Current Ratio | 0.5(-20.0%) | 0.6(-4.8%) | 0.6(+23.5%) | 0.5(-8.9%) | 0.6(+5.7%) | 0.5(+15.2%) | 0.5(+4.5%) | 0.4(-22.8%) | 0.6(+14.0%) | 0.5(+21.9%) | 0.4(0%) | 0.4(-46.8%) | 0.8(+37.5%) | 0.6(-22.2%) | 0.7(-8.9%) | 0.8(-9.2%) | 0.9(+61.1%) | 0.5(+10.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.9 B(-46.5%) | -$3.3 B(+4.0%) | -$3.5 B(+4.3%) | -$3.6 B(-24.3%) | -$2.9 B(-6.2%) | -$2.8 B(-10.4%) | -$2.5 B(-18.8%) | -$2.1 B(-204.9%) | -$689.3 M(+18.2%) | -$842.3 M(+21.5%) | -$1.1 B(+6.1%) | -$1.1 B(-18.9%) | -$960.4 M(+11.5%) | -$1.1 B(+13.3%) | -$1.3 B(+6.8%) | -$1.3 B(-14.9%) | -$1.2 B(-3.9%) | -$1.1 B(-3.9%) | -$1.1 B | |
PB Ratio | 29.8(+26.6%) | 23.6(+3.7%) | 22.7(-4.9%) | 23.9(+41.2%) | 16.9(-3.3%) | 17.5(-0.6%) | 17.6(-0.8%) | 17.8(+11.6%) | 15.9(-7.0%) | 17.1(-20.0%) | 21.4(-18.6%) | 26.2(+17.5%) | 22.3(+4.6%) | 21.4(-22.0%) | 27.4(+12.4%) | 24.4(-15.3%) | 28.8(-9.2%) | 31.7(+19.3%) | 26.6 |
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 | -$1.7(-188.5%) | $1.9(-2.0%) | $2.0(+988.9%) | $0.2(-85.7%) | $1.3(+23.5%) | $1.0(+41.7%) | $0.7(+149.0%) | -$1.5(-181.7%) | $1.8(-7.7%) | $1.9(+25.0%) | $1.6(+57.6%) | $1.0(-37.3%) | $1.6(-4.2%) | $1.6(+13.8%) | $1.4(+76.8%) | $0.8(-21.1%) | $1.0(+4.0%) | $1.0(+7.5%) | $0.9 | |
TTM EPS | $2.4(-55.6%) | $5.3(+20.4%) | $4.4(+39.0%) | $3.2(+107.8%) | $1.5(-26.1%) | $2.1(-31.0%) | $3.0(-21.9%) | $3.8(-39.0%) | $6.3(+3.6%) | $6.1(+5.2%) | $5.8(+1.9%) | $5.7(+3.1%) | $5.5(+10.9%) | $5.0(+15.1%) | $4.3(+13.7%) | $3.8(-10.4%) | $4.2(-1.9%) | $4.3(+0.9%) | $4.3 | |
Revenue | $2.5 B(-13.0%) | $2.9 B(+2.3%) | $2.8 B(-21.0%) | $3.6 B(+42.3%) | $2.5 B(-9.0%) | $2.8 B(+0.2%) | $2.8 B(+2.3%) | $2.7 B(+1.3%) | $2.7 B(-0.1%) | $2.7 B(+0.5%) | $2.7 B(+8.8%) | $2.4 B(-0.4%) | $2.5 B(+6.8%) | $2.3 B(+6.5%) | $2.2 B(+1.7%) | $2.1 B(+5.4%) | $2.0 B(+5.2%) | $1.9 B(-4.0%) | $2.0 B | |
TTM Revenue | $11.8 B(+0.0%) | $11.8 B(+1.1%) | $11.7 B(+0.6%) | $11.6 B(+8.2%) | $10.8 B(-1.4%) | $10.9 B(+0.9%) | $10.8 B(+1.0%) | $10.7 B(+2.5%) | $10.5 B(+2.1%) | $10.2 B(+3.8%) | $9.9 B(+5.4%) | $9.4 B(+3.6%) | $9.0 B(+5.1%) | $8.6 B(+4.7%) | $8.2 B(+2.1%) | $8.0 B(+2.5%) | $7.8 B(+0.8%) | $7.8 B(+0.3%) | $7.8 B | |
Total Expenses | $1.4 B(-14.4%) | $1.6 B(+1.2%) | $1.6 B(-31.3%) | $2.3 B(+44.5%) | $1.6 B(-15.3%) | $1.9 B(-4.7%) | $2.0 B(+8.9%) | $1.8 B(-9.4%) | $2.0 B(+6.7%) | $1.9 B(-2.2%) | $1.9 B(+19.3%) | $1.6 B(-0.3%) | $1.6 B(+12.2%) | $1.4 B(+9.0%) | $1.3 B(+10.1%) | $1.2 B(-1.6%) | $1.2 B(+0.5%) | $1.2 B(-2.8%) | $1.3 B | |
Operating Expenses | $731.3 M(-7.9%) | $794.1 M(-1.9%) | $809.2 M(-18.2%) | $989.5 M(+2.0%) | $970.1 M(-9.4%) | $1.1 B(-9.7%) | $1.2 B(+15.8%) | $1.0 B(-13.4%) | $1.2 B(+10.6%) | $1.1 B(-5.9%) | $1.1 B(+28.1%) | $886.7 M(-1.8%) | $902.5 M(+12.6%) | $801.8 M(+6.1%) | $755.5 M(+18.9%) | $635.5 M(-4.5%) | $665.2 M(-2.4%) | $681.7 M(-3.2%) | $704.3 M | |
Cost Of Goods Sold | $651.8 M(-20.7%) | $821.9 M(+4.3%) | $788.3 M(-40.9%) | $1.3 B(+109.2%) | $638.0 M(-22.9%) | $827.3 M(+2.6%) | $806.1 M(+0.1%) | $805.0 M(-3.8%) | $836.5 M(+1.6%) | $822.9 M(+2.9%) | $799.4 M(+8.7%) | $735.5 M(+1.6%) | $724.3 M(+11.8%) | $647.9 M(+12.8%) | $574.3 M(+0.3%) | $572.6 M(+1.8%) | $562.6 M(+4.2%) | $540.0 M(-2.2%) | $552.0 M | |
TTM Cost Of Goods Sold | $3.6 B(+0.4%) | $3.6 B(-0.1%) | $3.6 B(-0.5%) | $3.6 B(+17.2%) | $3.1 B(-6.1%) | $3.3 B(+0.1%) | $3.3 B(+0.2%) | $3.3 B(+2.2%) | $3.2 B(+3.6%) | $3.1 B(+6.0%) | $2.9 B(+8.4%) | $2.7 B(+6.5%) | $2.5 B(+6.9%) | $2.4 B(+4.8%) | $2.2 B(+1.0%) | $2.2 B(+1.1%) | $2.2 B(+0.1%) | $2.2 B(-1.1%) | $2.2 B | |
Gross Profit | $1.9 B(-10.0%) | $2.1 B(+1.6%) | $2.0 B(-9.2%) | $2.3 B(+19.7%) | $1.9 B(-3.1%) | $1.9 B(-0.8%) | $2.0 B(+3.2%) | $1.9 B(+3.5%) | $1.8 B(-0.9%) | $1.9 B(-0.5%) | $1.9 B(+8.8%) | $1.7 B(-1.2%) | $1.7 B(+4.8%) | $1.7 B(+4.2%) | $1.6 B(+2.2%) | $1.5 B(+6.9%) | $1.5 B(+5.6%) | $1.4 B(-4.7%) | $1.4 B | |
TTM Gross Profit | $8.2 B(-0.1%) | $8.3 B(+1.6%) | $8.1 B(+1.1%) | $8.0 B(+4.6%) | $7.7 B(+0.6%) | $7.6 B(+1.2%) | $7.5 B(+1.4%) | $7.4 B(+2.6%) | $7.3 B(+1.5%) | $7.2 B(+2.9%) | $7.0 B(+4.2%) | $6.7 B(+2.5%) | $6.5 B(+4.5%) | $6.2 B(+4.7%) | $6.0 B(+2.5%) | $5.8 B(+3.1%) | $5.6 B(+1.0%) | $5.6 B(+0.8%) | $5.5 B | |
Gross Margin | 74.2%(+3.5%) | 71.7%(-0.7%) | 72.2%(+14.9%) | 62.8%(-15.9%) | 74.7%(+6.5%) | 70.2%(-1.0%) | 70.9%(+0.9%) | 70.2%(+2.3%) | 68.7%(-0.8%) | 69.2%(-1.0%) | 70.0%(+0.0%) | 69.9%(-0.8%) | 70.5%(-1.9%) | 71.8%(-2.1%) | 73.4%(+0.5%) | 73.0%(+1.4%) | 72.0%(+0.4%) | 71.8%(-0.7%) | 72.3% | |
Operating Profit | $1.1 B(-11.3%) | $1.3 B(+3.9%) | $1.2 B(-2.1%) | $1.3 B(+38.4%) | $913.0 M(+4.5%) | $873.7 M(+12.7%) | $775.6 M(-11.5%) | $876.3 M(+34.2%) | $652.9 M(-16.5%) | $782.3 M(+7.9%) | $725.1 M(-11.9%) | $823.0 M(-0.5%) | $827.5 M(-2.6%) | $849.2 M(+2.5%) | $828.7 M(-9.4%) | $914.4 M(+16.5%) | $785.1 M(+13.6%) | $691.3 M(-6.2%) | $736.8 M | |
TTM Operating Profit | $4.9 B(+4.8%) | $4.7 B(+9.6%) | $4.3 B(+12.1%) | $3.8 B(+11.3%) | $3.4 B(+8.2%) | $3.2 B(+3.0%) | $3.1 B(+1.7%) | $3.0 B(+1.8%) | $3.0 B(-5.5%) | $3.2 B(-2.1%) | $3.2 B(-3.1%) | $3.3 B(-2.7%) | $3.4 B(+1.3%) | $3.4 B(+4.9%) | $3.2 B(+2.9%) | $3.1 B(+3.8%) | $3.0 B(+1.9%) | $3.0 B(+0.3%) | $2.9 B | |
Operating Margin | 45.2%(+2.0%) | 44.3%(+1.5%) | 43.6%(+23.9%) | 35.2%(-2.7%) | 36.2%(+14.9%) | 31.5%(+12.4%) | 28.0%(-13.5%) | 32.4%(+32.6%) | 24.4%(-16.4%) | 29.3%(+7.3%) | 27.3%(-19.0%) | 33.7%(-0.2%) | 33.7%(-8.7%) | 36.9%(-3.8%) | 38.4%(-10.9%) | 43.1%(+10.5%) | 39.0%(+7.9%) | 36.1%(-2.3%) | 37.0% | |
Net Income | -$792.3 M(-188.0%) | $900.3 M(-1.9%) | $917.4 M(+980.6%) | $84.9 M(-85.5%) | $586.9 M(+23.4%) | $475.7 M(+41.7%) | $335.8 M(+149.1%) | -$683.8 M(-181.4%) | $839.7 M(-6.5%) | $898.2 M(+26.2%) | $711.7 M(+57.0%) | $453.4 M(-37.3%) | $723.0 M(-3.1%) | $746.3 M(+15.7%) | $645.0 M(+76.7%) | $365.1 M(-21.4%) | $464.4 M(+4.1%) | $446.1 M(+7.5%) | $415.0 M | |
TTM Net Income | $1.1 B(-55.4%) | $2.5 B(+20.6%) | $2.1 B(+39.2%) | $1.5 B(+107.6%) | $714.6 M(-26.1%) | $967.4 M(-30.4%) | $1.4 B(-21.3%) | $1.8 B(-39.2%) | $2.9 B(+4.2%) | $2.8 B(+5.8%) | $2.6 B(+2.6%) | $2.6 B(+3.6%) | $2.5 B(+11.6%) | $2.2 B(+15.6%) | $1.9 B(+13.6%) | $1.7 B(-10.5%) | $1.9 B(-1.8%) | $1.9 B(+0.9%) | $1.9 B | |
Net Margin | -31.4%(-201.2%) | 31.0%(-4.1%) | 32.4%(+1265.8%) | 2.4%(-89.8%) | 23.3%(+35.7%) | 17.2%(+41.4%) | 12.1%(+148.0%) | -25.3%(-180.4%) | 31.4%(-6.4%) | 33.6%(+25.6%) | 26.8%(+44.3%) | 18.5%(-37.1%) | 29.5%(-9.2%) | 32.5%(+8.6%) | 29.9%(+73.7%) | 17.2%(-25.4%) | 23.1%(-1.1%) | 23.3%(+12.0%) | 20.8% | |
EBIT | $907.3 M(-34.9%) | $1.4 B(-0.3%) | $1.4 B(+397.7%) | $280.8 M(-76.2%) | $1.2 B(+43.5%) | $822.8 M(+16.1%) | $708.6 M(+255.7%) | -$455.1 M(-139.6%) | $1.1 B(-2.1%) | $1.2 B(+19.0%) | $987.6 M(+31.2%) | $752.6 M(-25.0%) | $1.0 B(-3.0%) | $1.0 B(+13.7%) | $909.6 M(+47.7%) | $615.8 M(-11.2%) | $693.1 M(+5.5%) | $657.2 M(+1.3%) | $648.5 M | |
TTM EBIT | $4.0 B(-6.4%) | $4.3 B(+15.5%) | $3.7 B(+23.0%) | $3.0 B(+32.6%) | $2.3 B(+1.4%) | $2.2 B(-13.7%) | $2.6 B(-9.8%) | $2.9 B(-29.7%) | $4.1 B(+3.7%) | $3.9 B(+3.7%) | $3.8 B(+2.1%) | $3.7 B(+3.8%) | $3.6 B(+9.6%) | $3.3 B(+13.1%) | $2.9 B(+10.0%) | $2.6 B(-2.0%) | $2.7 B(-1.9%) | $2.7 B(-0.4%) | $2.7 B | |
EBITDA | $1.4 B(-27.4%) | $2.0 B(+0.4%) | $1.9 B(+67.3%) | $1.2 B(-40.1%) | $1.9 B(+22.4%) | $1.6 B(+5.6%) | $1.5 B(+317.9%) | $359.6 M(-82.4%) | $2.0 B(+2.3%) | $2.0 B(+11.0%) | $1.8 B(+29.1%) | $1.4 B(-13.5%) | $1.6 B(+1.6%) | $1.6 B(+11.0%) | $1.4 B(+30.6%) | $1.1 B(-6.0%) | $1.2 B(+4.9%) | $1.1 B(-0.8%) | $1.1 B | |
TTM EBITDA | $6.5 B(-7.5%) | $7.0 B(+5.5%) | $6.6 B(+7.2%) | $6.2 B(+14.9%) | $5.4 B(-1.9%) | $5.5 B(-7.0%) | $5.9 B(-4.8%) | $6.2 B(-14.3%) | $7.2 B(+6.3%) | $6.8 B(+6.4%) | $6.4 B(+6.2%) | $6.0 B(+5.2%) | $5.7 B(+8.5%) | $5.3 B(+9.9%) | $4.8 B(+6.9%) | $4.5 B(-0.5%) | $4.5 B(-0.7%) | $4.6 B(-0.5%) | $4.6 B | |
Selling, General & Administrative Expenses | $227.7 M(-2.8%) | $234.3 M(-8.8%) | $257.0 M(-11.9%) | $291.7 M(+32.4%) | $220.3 M(-9.9%) | $244.4 M(-7.4%) | $263.9 M(+17.6%) | $224.3 M(-3.0%) | $231.2 M(+3.7%) | $222.9 M(-24.2%) | $293.9 M(+36.1%) | $215.9 M(+4.9%) | $205.9 M(-0.6%) | $207.2 M(+13.5%) | $182.6 M(-7.0%) | $196.3 M(+11.5%) | $176.0 M(-6.7%) | $188.6 M(-13.4%) | $217.8 M | |
TTM SG&A | $1.0 B(+0.7%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(+7.1%) | $952.9 M(-1.1%) | $963.8 M(+2.3%) | $942.3 M(-3.1%) | $972.3 M(+0.9%) | $963.9 M(+2.7%) | $938.6 M(+1.7%) | $922.9 M(+13.7%) | $811.6 M(+2.5%) | $792.0 M(+3.9%) | $762.1 M(+2.5%) | $743.5 M(-4.5%) | $778.7 M(+1.8%) | $764.8 M(-1.5%) | $776.7 M(+3.2%) | $752.9 M | |
Depreciation And Amortization | $512.8 M(-8.7%) | $561.7 M(+2.2%) | $549.4 M(-28.2%) | $764.9 M(+0.3%) | $762.9 M(-0.2%) | $764.6 M(-3.7%) | $794.1 M(-2.5%) | $814.7 M(-9.3%) | $898.1 M(+8.7%) | $826.5 M(+1.3%) | $815.8 M(+26.7%) | $643.9 M(+5.3%) | $611.4 M(+10.2%) | $554.8 M(+6.2%) | $522.5 M(+8.6%) | $481.2 M(+1.5%) | $473.9 M(+4.2%) | $454.9 M(-3.7%) | $472.3 M | |
TTM D&A | $2.4 B(-9.5%) | $2.6 B(-7.1%) | $2.8 B(-7.9%) | $3.1 B(-1.6%) | $3.1 B(-4.1%) | $3.3 B(-1.9%) | $3.3 B(-0.7%) | $3.4 B(+5.4%) | $3.2 B(+9.9%) | $2.9 B(+10.3%) | $2.6 B(+12.6%) | $2.3 B(+7.5%) | $2.2 B(+6.8%) | $2.0 B(+5.2%) | $1.9 B(+2.7%) | $1.9 B(+4.6%) | $1.8 B(+1.1%) | $1.8 B(-0.7%) | $1.8 B | |
Interest Expense | $356.8 M(-2.4%) | $365.4 M(-0.3%) | $366.7 M(+2.5%) | $357.6 M(+0.3%) | $356.5 M(+2.4%) | $348.1 M(+2.3%) | $340.2 M(+12.1%) | $303.5 M(+3.2%) | $294.0 M(+6.3%) | $276.6 M(+5.4%) | $262.4 M(+17.1%) | $224.1 M(-0.9%) | $226.1 M(+5.8%) | $213.7 M(+3.2%) | $207.0 M(+5.6%) | $196.1 M(+2.7%) | $190.9 M(-3.4%) | $197.7 M(-5.3%) | $208.8 M | |
TTM Interest Expense | $1.4 B(+0.0%) | $1.4 B(+1.2%) | $1.4 B(+1.9%) | $1.4 B(+4.0%) | $1.3 B(+4.9%) | $1.3 B(+5.9%) | $1.2 B(+6.8%) | $1.1 B(+7.5%) | $1.1 B(+6.9%) | $989.2 M(+6.8%) | $926.3 M(+6.4%) | $870.9 M(+3.3%) | $842.9 M(+4.4%) | $807.7 M(+2.0%) | $791.7 M(-0.2%) | $793.5 M(-0.6%) | $798.3 M(-1.3%) | $808.7 M(-0.8%) | $815.5 M | |
Income Tax | $122.4 M(+2.0%) | $120.0 M(+9.9%) | $109.2 M(+95.7%) | $55.8 M(+12.7%) | $49.5 M(+275.0%) | $13.2 M(-75.3%) | $53.4 M(+227.1%) | -$42.0 M(-216.3%) | $36.1 M(+387.8%) | $7.4 M(-67.1%) | $22.5 M(-74.2%) | $87.3 M(+69.8%) | $51.4 M(-29.4%) | $72.8 M(+44.7%) | $50.3 M(-13.4%) | $58.1 M(+47.8%) | $39.3 M(+254.1%) | $11.1 M(-47.4%) | $21.1 M | |
TTM Income Tax | $407.4 M(+21.8%) | $334.5 M(+46.9%) | $227.7 M(+32.5%) | $171.9 M(+132.0%) | $74.1 M(+22.1%) | $60.7 M(+10.6%) | $54.9 M(+128.8%) | $24.0 M(-84.3%) | $153.3 M(-9.1%) | $168.6 M(-27.9%) | $234.0 M(-10.6%) | $261.8 M(+12.6%) | $232.6 M(+5.5%) | $220.5 M(+38.9%) | $158.8 M(+22.5%) | $129.6 M(+546.9%) | -$29.0 M(+8.2%) | -$31.6 M(-141.2%) | -$13.1 M | |
PE Ratio | 98.5(+169.3%) | 36.6(-17.9%) | 44.6(-34.1%) | 67.7(-37.1%) | 107.6(+14.8%) | 93.7(+37.6%) | 68.1(+23.1%) | 55.3(+62.3%) | 34.1(-18.9%) | 42.0(-3.3%) | 43.5(-15.8%) | 51.6(+6.9%) | 48.3(-11.4%) | 54.5(-1.8%) | 55.5(-6.3%) | 59.2(+3.6%) | 57.1(-4.7%) | 60.0(+17.6%) | 51.0 | |
PS Ratio | 9.2(+19.6%) | 7.7(-2.3%) | 7.8(-8.8%) | 8.6(+20.8%) | 7.1(-13.9%) | 8.3(-5.9%) | 8.8(-4.7%) | 9.2(-3.5%) | 9.6(-17.8%) | 11.6(0%) | 11.6(-18.4%) | 14.3(+6.5%) | 13.4(-6.5%) | 14.3(+10.4%) | 13.0(+4.5%) | 12.4(-9.4%) | 13.7(-7.1%) | 14.7(+18.4%) | 12.4 |
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 | $1.5 B(+9.8%) | $1.3 B(+4.3%) | $1.3 B(+12.4%) | $1.1 B(-12.2%) | $1.3 B(+7.5%) | $1.2 B(+13.0%) | $1.1 B(-9.7%) | $1.2 B(+27.1%) | $932.3 M(+1.9%) | $915.3 M(+37.9%) | $663.6 M(-2.3%) | $678.9 M(-67.6%) | $2.1 B(+120.2%) | $951.9 M(-12.9%) | $1.1 B(-3.5%) | $1.1 B(+17.9%) | $960.3 M(-2.9%) | $988.8 M(+23.6%) | $800.0 M | |
TTM CFO | $5.2 B(+3.3%) | $5.1 B(+2.6%) | $4.9 B(+4.5%) | $4.7 B(-0.9%) | $4.8 B(+8.4%) | $4.4 B(+7.2%) | $4.1 B(+11.0%) | $3.7 B(+15.9%) | $3.2 B(-26.7%) | $4.4 B(-0.8%) | $4.4 B(-8.9%) | $4.8 B(-8.6%) | $5.3 B(+27.5%) | $4.1 B(-0.9%) | $4.2 B(+7.5%) | $3.9 B(+3.7%) | $3.7 B(+0.6%) | $3.7 B(-1.3%) | $3.8 B | |
Cash From Investing | $1.3 B(+1553.6%) | -$89.2 M(+79.5%) | -$436.1 M(+17.7%) | -$529.9 M(-18.0%) | -$449.1 M(-2.1%) | -$439.7 M(-58.9%) | -$276.8 M(+67.4%) | -$849.0 M(-40.9%) | -$602.7 M(-54.4%) | -$390.4 M(+23.9%) | -$513.1 M(+95.0%) | -$10.2 B(-897.9%) | -$1.0 B(+88.8%) | -$9.1 B(-1966.8%) | -$438.7 M(+88.5%) | -$3.8 B(-1049.5%) | -$331.8 M(+13.9%) | -$385.4 M(-52.1%) | -$253.4 M | |
TTM CFI | $241.4 M(+116.0%) | -$1.5 B(+18.9%) | -$1.9 B(-9.4%) | -$1.7 B(+15.8%) | -$2.0 B(+7.1%) | -$2.2 B(-2.3%) | -$2.1 B(+10.0%) | -$2.4 B(+79.8%) | -$11.7 B(+3.4%) | -$12.1 B(+41.8%) | -$20.8 B(-0.4%) | -$20.7 B(-44.3%) | -$14.3 B(-5.0%) | -$13.7 B(-174.7%) | -$5.0 B(-3.9%) | -$4.8 B(-34.5%) | -$3.6 B(+11.8%) | -$4.0 B(-3.0%) | -$3.9 B | |
Cash From Financing | -$3.1 B(-204.1%) | -$1.0 B(-163.4%) | -$390.2 M(+52.2%) | -$815.9 M(-15.3%) | -$707.7 M(-26.1%) | -$561.2 M(+44.6%) | -$1.0 B(-118.8%) | -$462.7 M(-125.6%) | -$205.1 M(+59.4%) | -$504.5 M(-101.1%) | -$250.9 M(-103.1%) | $8.1 B(+1070.1%) | $695.8 M(-91.4%) | $8.1 B(+1780.6%) | -$480.0 M(-117.5%) | $2.7 B(+370.1%) | -$1.0 B(-1120.8%) | $99.2 M(+116.4%) | -$606.0 M | |
TTM CFF | -$5.4 B(-82.2%) | -$2.9 B(-18.9%) | -$2.5 B(+20.1%) | -$3.1 B(-12.9%) | -$2.7 B(-22.4%) | -$2.2 B(-2.6%) | -$2.2 B(-53.5%) | -$1.4 B(-119.8%) | $7.2 B(-11.2%) | $8.1 B(-51.5%) | $16.7 B(+1.4%) | $16.4 B(+49.1%) | $11.0 B(+18.4%) | $9.3 B(+594.0%) | $1.3 B(+10.4%) | $1.2 B(+587.0%) | $176.9 M(-86.0%) | $1.3 B(+123.0%) | $566.1 M | |
Free Cash Flow | $1.0 B(+3.1%) | $1.0 B(+14.3%) | $886.9 M(+43.7%) | $617.3 M(-32.2%) | $909.9 M(+15.4%) | $788.5 M(+29.6%) | $608.6 M(+15.5%) | $526.8 M(+11.3%) | $473.1 M(-13.2%) | $545.2 M(+96.5%) | $277.5 M(+26.8%) | $218.9 M(-87.7%) | $1.8 B(+164.4%) | $674.0 M(-12.2%) | $767.9 M(-0.2%) | $769.4 M(+7.4%) | $716.4 M(-8.0%) | $778.3 M(+32.9%) | $585.6 M | |
TTM FCF | $3.6 B(+3.9%) | $3.4 B(+7.0%) | $3.2 B(+9.5%) | $2.9 B(+3.2%) | $2.8 B(+18.2%) | $2.4 B(+11.3%) | $2.2 B(+18.2%) | $1.8 B(+20.3%) | $1.5 B(-46.4%) | $2.8 B(-4.4%) | $3.0 B(-14.2%) | $3.4 B(-13.8%) | $4.0 B(+36.4%) | $2.9 B(-3.4%) | $3.0 B(+6.4%) | $2.8 B(+1.5%) | $2.8 B(+1.4%) | $2.8 B(-0.5%) | $2.8 B | |
CAPEX | $424.7 M(+30.6%) | $325.2 M(-18.0%) | $396.7 M(-24.4%) | $524.6 M(+34.3%) | $390.7 M(-7.2%) | $420.9 M(-8.9%) | $461.9 M(-29.8%) | $658.2 M(+43.3%) | $459.2 M(+24.1%) | $370.1 M(-4.1%) | $386.1 M(-16.1%) | $460.0 M(+46.5%) | $314.0 M(+13.0%) | $277.9 M(-14.4%) | $324.8 M(-10.5%) | $362.9 M(+48.8%) | $243.9 M(+15.9%) | $210.5 M(-1.8%) | $214.4 M | |
TTM CAPEX | $1.7 B(+2.1%) | $1.6 B(-5.5%) | $1.7 B(-3.6%) | $1.8 B(-6.9%) | $1.9 B(-3.4%) | $2.0 B(+2.6%) | $1.9 B(+4.0%) | $1.9 B(+11.8%) | $1.7 B(+9.5%) | $1.5 B(+6.4%) | $1.4 B(+4.5%) | $1.4 B(+7.6%) | $1.3 B(+5.8%) | $1.2 B(+5.9%) | $1.1 B(+10.7%) | $1.0 B(+10.3%) | $935.5 M(-1.7%) | $951.9 M(-3.4%) | $984.9 M | |
Dividends Paid | $757.7 M(+0.1%) | $757.1 M(-5.6%) | $802.1 M(+6.1%) | $756.1 M(+3.3%) | $731.9 M(+0.6%) | $727.7 M(-0.8%) | $733.6 M(+7.2%) | $684.5 M(+2.8%) | $665.8 M(+4.2%) | $638.9 M(-0.4%) | $641.2 M(+7.5%) | $596.6 M(+3.2%) | $578.0 M(+4.8%) | $551.5 M(+1.2%) | $544.9 M(+7.6%) | $506.4 M(+3.8%) | $488.0 M(+1.9%) | $478.9 M(+5.3%) | $454.9 M | |
TTM Dividends Paid | $3.1 B(+0.8%) | $3.0 B(+1.0%) | $3.0 B(+2.3%) | $2.9 B(+2.5%) | $2.9 B(+2.4%) | $2.8 B(+3.3%) | $2.7 B(+3.5%) | $2.6 B(+3.5%) | $2.5 B(+3.6%) | $2.5 B(+3.7%) | $2.4 B(+4.2%) | $2.3 B(+4.1%) | $2.2 B(+4.3%) | $2.1 B(+3.6%) | $2.0 B(+4.7%) | $1.9 B(+4.7%) | $1.8 B(+4.6%) | $1.8 B(+4.8%) | $1.7 B | |
TTM Dividend Per Share | $6.56(0%) | $6.56(+1.7%) | $6.45(0%) | $6.45(+4.7%) | $6.16(0%) | $6.16(+5.1%) | $5.86(0%) | $5.86(+6.0%) | $5.53(0%) | $5.53(+6.1%) | $5.21(0%) | $5.21(+3.6%) | $5.03(+3.5%) | $4.86(+7.3%) | $4.53(0%) | $4.53(+4.6%) | $4.33(+4.6%) | $4.14(+9.5%) | $3.78 | |
TTM Dividend Yield | 2.8%(-16.3%) | 3.4%(+3.1%) | 3.3%(+9.0%) | 3.0%(-19.8%) | 3.7%(+17.6%) | 3.2%(+10.8%) | 2.9%(+4.0%) | 2.8%(+7.0%) | 2.6%(+19.4%) | 2.2%(+4.3%) | 2.1%(+16.3%) | 1.8%(-6.3%) | 1.9%(+5.6%) | 1.8%(-4.8%) | 1.9%(-6.4%) | 2.0%(+12.8%) | 1.8%(+11.9%) | 1.6%(-8.1%) | 1.7% | |
Payout Ratio | -95.6%(-213.7%) | 84.1%(-3.8%) | 87.4%(-90.2%) | 890.6%(+614.1%) | 124.7%(-18.5%) | 153.0%(-30.0%) | 218.5%(+318.2%) | -100.1%(-226.3%) | 79.3%(+11.5%) | 71.1%(-21.1%) | 90.1%(-31.5%) | 131.6%(+64.6%) | 79.9%(+8.2%) | 73.9%(-12.5%) | 84.5%(-39.1%) | 138.7%(+32.0%) | 105.1%(-2.1%) | 107.3%(-2.1%) | 109.6% |