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 | $584.6 B(+5.4%) | $554.8 B(+4.5%) | $531.0 B(+0.6%) | $527.9 B(+8.4%) | $486.9 B(+1.9%) | $477.6 B(+2.9%) | $464.4 B(+0.4%) | $462.7 B(+8.0%) | $428.4 B(+2.1%) | $419.7 B(+2.2%) | $410.8 B(-2.3%) | $420.5 B(+10.0%) | $382.4 B(+6.1%) | $360.3 B(+11.5%) | $323.1 B(+0.6%) | $321.2 B(+13.8%) | $282.2 B(+9.2%) | $258.3 B(+16.8%) | $221.2 B(-1.8%) | $225.2 B | |
Current Assets | $175.8 B(+1.4%) | $173.3 B(+5.7%) | $164.0 B(-4.8%) | $172.4 B(+20.5%) | $143.0 B(+1.8%) | $140.5 B(+3.1%) | $136.2 B(-7.2%) | $146.8 B(+11.7%) | $131.5 B(-1.6%) | $133.7 B(-0.2%) | $133.9 B(-17.1%) | $161.6 B(+16.6%) | $138.5 B(-1.6%) | $140.8 B(+16.0%) | $121.4 B(-8.5%) | $132.7 B(+17.5%) | $113.0 B(+1.9%) | $110.9 B(+29.0%) | $86.0 B(-10.7%) | $96.3 B | |
Non Current Assets | $408.8 B(+7.2%) | $381.5 B(+4.0%) | $367.0 B(+3.2%) | $355.5 B(+3.4%) | $343.9 B(+2.0%) | $337.1 B(+2.7%) | $328.2 B(+3.9%) | $315.9 B(+6.4%) | $296.9 B(+3.8%) | $286.1 B(+3.3%) | $276.9 B(+6.9%) | $259.0 B(+6.2%) | $243.9 B(+11.1%) | $219.5 B(+8.8%) | $201.7 B(+7.0%) | $188.5 B(+11.4%) | $169.2 B(+14.8%) | $147.4 B(+9.0%) | $135.3 B(+4.9%) | $128.9 B | |
Total Liabilities | $325.5 B(+2.2%) | $318.4 B(+1.3%) | $314.3 B(-3.6%) | $326.0 B(+7.3%) | $303.9 B(-1.6%) | $309.0 B(-0.3%) | $309.9 B(-2.1%) | $316.6 B(+8.9%) | $290.9 B(+0.9%) | $288.3 B(+4.2%) | $276.8 B(-2.0%) | $282.3 B(+7.8%) | $261.8 B(+6.7%) | $245.5 B(+11.7%) | $219.8 B(-3.5%) | $227.8 B(+14.2%) | $199.4 B(+8.0%) | $184.6 B(+18.4%) | $156.0 B(-4.4%) | $163.2 B | |
Current Liabilities | $161.5 B(+2.1%) | $158.2 B(+3.4%) | $153.0 B(-7.3%) | $164.9 B(+13.6%) | $145.2 B(-2.0%) | $148.2 B(+0.5%) | $147.6 B(-5.0%) | $155.4 B(+10.7%) | $140.4 B(+0.1%) | $140.3 B(+0.6%) | $139.5 B(-1.9%) | $142.3 B(+14.7%) | $124.0 B(+5.3%) | $117.8 B(+2.1%) | $115.4 B(-8.7%) | $126.4 B(+24.0%) | $101.9 B(+8.5%) | $93.9 B(+17.8%) | $79.7 B(-9.2%) | $87.8 B | |
Long Term Liabilities | $164.0 B(+2.4%) | $160.2 B(-0.7%) | $161.3 B(+0.2%) | $161.1 B(+1.5%) | $158.7 B(-1.3%) | $160.8 B(-0.9%) | $162.3 B(+0.7%) | $161.2 B(+7.1%) | $150.5 B(+1.7%) | $148.0 B(+7.8%) | $137.3 B(-2.0%) | $140.0 B(+1.6%) | $137.8 B(+7.9%) | $127.7 B(+22.4%) | $104.4 B(+2.9%) | $101.4 B(+4.0%) | $97.5 B(+7.5%) | $90.7 B(+18.9%) | $76.3 B(+1.2%) | $75.4 B | |
Shareholders Equity | $259.2 B(+9.6%) | $236.4 B(+9.1%) | $216.7 B(+7.3%) | $201.9 B(+10.3%) | $183.0 B(+8.5%) | $168.6 B(+9.1%) | $154.5 B(+5.8%) | $146.0 B(+6.2%) | $137.5 B(+4.6%) | $131.4 B(-1.9%) | $134.0 B(-3.1%) | $138.2 B(+14.7%) | $120.6 B(+5.0%) | $114.8 B(+11.1%) | $103.3 B(+10.6%) | $93.4 B(+12.8%) | $82.8 B(+12.3%) | $73.7 B(+13.0%) | $65.3 B(+5.2%) | $62.1 B | |
Book Value | $259.2 B(+9.6%) | $236.4 B(+9.1%) | $216.7 B(+7.3%) | $201.9 B(+10.3%) | $183.0 B(+8.5%) | $168.6 B(+9.1%) | $154.5 B(+5.8%) | $146.0 B(+6.2%) | $137.5 B(+4.6%) | $131.4 B(-1.9%) | $134.0 B(-3.1%) | $138.2 B(+14.7%) | $120.6 B(+5.0%) | $114.8 B(+11.1%) | $103.3 B(+10.6%) | $93.4 B(+12.8%) | $82.8 B(+12.3%) | $73.7 B(+13.0%) | $65.3 B(+5.2%) | $62.1 B | |
Working Capital | $14.3 B(-5.4%) | $15.1 B(+37.3%) | $11.0 B(+48.3%) | $7.4 B(+435.0%) | -$2.2 B(+71.4%) | -$7.8 B(+31.7%) | -$11.3 B(-31.9%) | -$8.6 B(+3.4%) | -$8.9 B(-34.4%) | -$6.6 B(-17.6%) | -$5.6 B(-129.2%) | $19.3 B(+32.9%) | $14.5 B(-37.0%) | $23.1 B(+284.0%) | $6.0 B(-5.4%) | $6.3 B(-42.6%) | $11.1 B(-35.0%) | $17.0 B(+171.2%) | $6.3 B(-26.4%) | $8.5 B | |
Cash And Cash Equivalents | $75.1 B(+5.5%) | $71.2 B(-2.3%) | $72.9 B(-0.7%) | $73.4 B(+47.9%) | $49.6 B(+0.1%) | $49.5 B(+0.4%) | $49.3 B(-8.4%) | $53.9 B(+54.2%) | $34.9 B(-6.8%) | $37.5 B(+3.0%) | $36.4 B(+0.5%) | $36.2 B(+21.0%) | $29.9 B(-25.8%) | $40.4 B(+19.4%) | $33.8 B(-19.7%) | $42.1 B(+40.7%) | $29.9 B(-20.1%) | $37.5 B(+37.7%) | $27.2 B(-24.6%) | $36.1 B | |
Accounts Payable | $84.6 B(+3.4%) | $81.8 B(+12.0%) | $73.1 B(-14.0%) | $85.0 B(+18.0%) | $72.0 B(+3.6%) | $69.5 B(+3.9%) | $66.9 B(-15.9%) | $79.6 B(+17.5%) | $67.8 B(-4.9%) | $71.2 B(+3.9%) | $68.5 B(-12.9%) | $78.7 B(+10.1%) | $71.5 B(+8.2%) | $66.1 B(+3.4%) | $63.9 B(-11.9%) | $72.5 B(+24.4%) | $58.3 B(+14.3%) | $51.0 B(+27.4%) | $40.1 B(-15.1%) | $47.2 B | |
Accounts Receivable | $51.6 B(+3.1%) | $50.1 B(+4.9%) | $47.8 B(-8.6%) | $52.3 B(+20.3%) | $43.4 B(+8.8%) | $39.9 B(+6.0%) | $37.6 B(-11.1%) | $42.4 B(+17.2%) | $36.2 B(+3.9%) | $34.8 B(+7.1%) | $32.5 B(-1.2%) | $32.9 B(+15.0%) | $28.6 B(+6.6%) | $26.8 B(+10.5%) | $24.3 B(-1.0%) | $24.5 B(+17.8%) | $20.8 B(+4.6%) | $19.9 B(+11.7%) | $17.8 B(-14.3%) | $20.8 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $134.7 B(+1.3%) | $133.0 B(-1.3%) | $134.7 B(-0.7%) | $135.6 B(-1.0%) | $137.0 B(-1.4%) | $138.9 B(-1.7%) | $141.4 B(+0.9%) | $140.1 B(+9.3%) | $128.3 B(+3.0%) | $124.6 B(+10.0%) | $113.3 B(-2.7%) | $116.4 B(+2.2%) | $113.9 B(+6.9%) | $106.6 B(+25.5%) | $84.9 B(+0.7%) | $84.4 B(+3.5%) | $81.5 B(+7.4%) | $75.9 B(+19.1%) | $63.7 B(+0.8%) | $63.2 B | |
Total Debt | $134.7 B(+1.3%) | $133.0 B(-1.3%) | $134.7 B(-0.7%) | $135.6 B(-1.0%) | $137.0 B(-1.4%) | $138.9 B(-1.7%) | $141.4 B(+0.9%) | $140.1 B(+9.3%) | $128.3 B(+3.0%) | $124.6 B(+10.0%) | $113.3 B(-2.7%) | $116.4 B(+2.2%) | $113.9 B(+6.9%) | $106.6 B(+25.5%) | $84.9 B(+0.7%) | $84.4 B(+3.5%) | $81.5 B(+7.4%) | $75.9 B(+19.1%) | $63.7 B(+0.8%) | $63.2 B | |
Debt To Equity | 0.2(-8.7%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(-13.9%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-2.3%) | 0.4(+25.7%) | 0.3(0%) | 0.3(-16.7%) | 0.4(-4.5%) | 0.4(+41.9%) | 0.3(-8.8%) | 0.3(-15.0%) | 0.4(-11.1%) | 0.5(+25.0%) | 0.4(-5.3%) | 0.4 | |
Current Ratio | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(+1.9%) | 1.1(+7.1%) | 1.0(+3.2%) | 0.9(+3.3%) | 0.9(-2.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-1.0%) | 1.0(-15.8%) | 1.1(+1.8%) | 1.1(-6.7%) | 1.2(+14.3%) | 1.1(0%) | 1.1(-5.4%) | 1.1(-5.9%) | 1.2(+9.3%) | 1.1(-1.8%) | 1.1 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+3.6%) | 0.8(+13.5%) | 0.7(+5.7%) | 0.7(+1.4%) | 0.7(-4.2%) | 0.7(+5.9%) | 0.7(0%) | 0.7(-4.2%) | 0.7(-22.0%) | 0.9(+4.6%) | 0.9(-12.1%) | 1.0(+16.5%) | 0.8(-1.2%) | 0.9(-2.3%) | 0.9(-9.3%) | 1.0(+15.5%) | 0.8(-2.3%) | 0.9 | |
Inventory | $36.1 B(+5.8%) | $34.1 B(+9.5%) | $31.1 B(-6.5%) | $33.3 B(-5.9%) | $35.4 B(-3.2%) | $36.6 B(+7.1%) | $34.2 B(-0.7%) | $34.4 B(-6.1%) | $36.6 B(-4.0%) | $38.2 B(+9.1%) | $35.0 B(+7.2%) | $32.6 B(+5.5%) | $30.9 B(+28.3%) | $24.1 B(+1.1%) | $23.8 B(+0.2%) | $23.8 B(+0.3%) | $23.7 B(+21.1%) | $19.6 B(+3.9%) | $18.9 B(-8.0%) | $20.5 B | |
Retained Earnings | $152.9 B(+11.1%) | $137.5 B(+10.9%) | $124.0 B(+9.2%) | $113.6 B(+10.3%) | $103.0 B(+10.6%) | $93.1 B(+7.8%) | $86.4 B(+3.8%) | $83.2 B(+0.3%) | $82.9 B(+3.6%) | $80.0 B(-2.5%) | $82.1 B(-4.5%) | $85.9 B(+20.0%) | $71.6 B(+4.6%) | $68.4 B(+12.8%) | $60.7 B(+15.4%) | $52.6 B(+15.9%) | $45.3 B(+16.2%) | $39.0 B(+15.5%) | $33.8 B(+8.1%) | $31.2 B | |
PB Ratio | 7.5(-12.1%) | 8.6(-0.6%) | 8.6(+10.6%) | 7.8(+8.6%) | 7.2(-9.9%) | 8.0(+16.2%) | 6.9(+16.5%) | 5.9(-29.7%) | 8.4(+1.8%) | 8.2(-33.5%) | 12.4(+0.8%) | 12.3(-11.1%) | 13.8(-8.9%) | 15.2(+0.5%) | 15.1(-14.0%) | 17.5(-8.2%) | 19.1(+1.9%) | 18.8(+25.8%) | 14.9(+0.5%) | 14.8 |
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 | $1.4(+13.5%) | $1.3(+28.6%) | $1.0(-2.0%) | $1.0(+6.4%) | $0.9(+44.6%) | $0.7(+109.7%) | $0.3(+933.3%) | $0.0(-89.3%) | $0.3(+240.0%) | -$0.2(+47.4%) | -$0.4(-127.4%) | $1.4(+347.6%) | $0.3(-59.2%) | $0.8(-3.7%) | $0.8(+12.1%) | $0.7(+13.9%) | $0.6(+20.1%) | $0.5(+105.6%) | $0.3(-22.6%) | $0.3 | |
TTM EPS | $4.7(+11.7%) | $4.2(+17.1%) | $3.6(+23.1%) | $2.9(+50.3%) | $1.9(+52.0%) | $1.3(+202.4%) | $0.4(+255.6%) | -$0.3(-124.8%) | $1.1(-2.7%) | $1.1(-46.2%) | $2.1(-36.0%) | $3.2(+26.6%) | $2.6(-10.7%) | $2.9(+9.3%) | $2.6(+25.8%) | $2.1(+22.3%) | $1.7(+31.3%) | $1.3(+24.3%) | $1.0(-9.0%) | $1.2 | |
Revenue | $158.9 B(+7.4%) | $148.0 B(+3.3%) | $143.3 B(-15.7%) | $170.0 B(+18.8%) | $143.1 B(+6.5%) | $134.4 B(+5.5%) | $127.4 B(-14.6%) | $149.2 B(+17.4%) | $127.1 B(+4.8%) | $121.2 B(+4.1%) | $116.4 B(-15.3%) | $137.4 B(+24.0%) | $110.8 B(-2.0%) | $113.1 B(+4.2%) | $108.5 B(-13.6%) | $125.6 B(+30.6%) | $96.1 B(+8.1%) | $88.9 B(+17.8%) | $75.5 B(-13.7%) | $87.4 B | |
TTM Revenue | $620.1 B(+2.6%) | $604.3 B(+2.3%) | $590.7 B(+2.8%) | $574.8 B(+3.8%) | $554.0 B(+3.0%) | $538.0 B(+2.5%) | $524.9 B(+2.1%) | $514.0 B(+2.4%) | $502.2 B(+3.4%) | $485.9 B(+1.7%) | $477.7 B(+1.7%) | $469.8 B(+2.6%) | $458.0 B(+3.3%) | $443.3 B(+5.8%) | $419.1 B(+8.6%) | $386.1 B(+11.0%) | $347.9 B(+8.1%) | $321.8 B(+8.6%) | $296.3 B(+5.6%) | $280.5 B | |
Total Expenses | $141.5 B(+6.1%) | $133.3 B(+4.1%) | $128.0 B(-18.3%) | $156.8 B(+18.9%) | $131.9 B(+4.1%) | $126.7 B(+3.4%) | $122.6 B(-16.3%) | $146.5 B(+17.6%) | $124.6 B(+5.7%) | $117.9 B(+4.6%) | $112.8 B(-15.8%) | $134.0 B(+26.4%) | $106.0 B(+0.6%) | $105.4 B(+5.7%) | $99.7 B(-16.0%) | $118.7 B(+31.9%) | $90.0 B(+8.3%) | $83.1 B(+16.2%) | $71.5 B(-14.5%) | $83.6 B | |
Operating Expenses | $13.6 B(-0.5%) | $13.7 B(+8.1%) | $12.6 B(-21.4%) | $16.1 B(+20.3%) | $13.4 B(-5.2%) | $14.1 B(+4.9%) | $13.4 B(-20.5%) | $16.9 B(+18.8%) | $14.2 B(+8.9%) | $13.1 B(+17.2%) | $11.2 B(-16.4%) | $13.4 B(+31.6%) | $10.2 B(+4.7%) | $9.7 B(+17.8%) | $8.2 B(-7.3%) | $8.9 B(+23.9%) | $7.2 B(+15.3%) | $6.2 B(-2.1%) | $6.3 B(-17.0%) | $7.6 B | |
Cost Of Goods Sold | $127.9 B(+6.9%) | $119.7 B(+3.7%) | $115.4 B(-18.0%) | $140.7 B(+18.7%) | $118.5 B(+5.3%) | $112.6 B(+3.2%) | $109.1 B(-15.8%) | $129.6 B(+17.4%) | $110.3 B(+5.2%) | $104.8 B(+3.2%) | $101.6 B(-15.7%) | $120.6 B(+25.9%) | $95.8 B(+0.1%) | $95.7 B(+4.7%) | $91.4 B(-16.7%) | $109.8 B(+32.6%) | $82.8 B(+7.7%) | $76.9 B(+18.0%) | $65.1 B(-14.2%) | $75.9 B | |
TTM Cost Of Goods Sold | $503.6 B(+1.9%) | $494.3 B(+1.4%) | $487.2 B(+1.3%) | $481.0 B(+2.4%) | $469.9 B(+1.8%) | $461.6 B(+1.7%) | $453.9 B(+1.7%) | $446.3 B(+2.0%) | $437.4 B(+3.4%) | $422.9 B(+2.2%) | $413.7 B(+2.5%) | $403.5 B(+2.8%) | $392.7 B(+3.4%) | $379.7 B(+5.2%) | $360.9 B(+7.9%) | $334.6 B(+11.3%) | $300.7 B(+7.9%) | $278.5 B(+8.7%) | $256.4 B(+6.1%) | $241.7 B | |
Gross Profit | $31.0 B(+9.4%) | $28.3 B(+1.4%) | $27.9 B(-4.6%) | $29.3 B(+19.3%) | $24.5 B(+12.7%) | $21.8 B(+19.6%) | $18.2 B(-7.3%) | $19.6 B(+17.2%) | $16.8 B(+2.3%) | $16.4 B(+10.5%) | $14.8 B(-11.8%) | $16.8 B(+12.1%) | $15.0 B(-13.8%) | $17.4 B(+1.7%) | $17.1 B(+8.6%) | $15.7 B(+17.9%) | $13.4 B(+10.8%) | $12.1 B(+16.6%) | $10.3 B(-10.3%) | $11.5 B | |
TTM Gross Profit | $116.5 B(+5.9%) | $110.1 B(+6.3%) | $103.5 B(+10.4%) | $93.8 B(+11.4%) | $84.2 B(+10.2%) | $76.4 B(+7.6%) | $71.0 B(+5.0%) | $67.6 B(+4.4%) | $64.8 B(+2.8%) | $63.1 B(-1.6%) | $64.0 B(-3.4%) | $66.3 B(+1.6%) | $65.2 B(+2.6%) | $63.6 B(+9.2%) | $58.3 B(+13.1%) | $51.5 B(+8.9%) | $47.3 B(+9.4%) | $43.2 B(+8.3%) | $39.9 B(+2.8%) | $38.8 B | |
Gross Margin | 19.5%(+1.9%) | 19.1%(-1.9%) | 19.5%(+13.2%) | 17.2%(+0.4%) | 17.1%(+5.9%) | 16.2%(+13.3%) | 14.3%(+8.6%) | 13.2%(-0.1%) | 13.2%(-2.4%) | 13.5%(+6.1%) | 12.7%(+4.1%) | 12.2%(-9.6%) | 13.5%(-12.0%) | 15.4%(-2.4%) | 15.8%(+25.7%) | 12.5%(-9.7%) | 13.9%(+2.4%) | 13.6%(-1.0%) | 13.7%(+4.0%) | 13.2% | |
Operating Profit | $17.4 B(+18.7%) | $14.7 B(-4.2%) | $15.3 B(+15.9%) | $13.2 B(+18.1%) | $11.2 B(+45.7%) | $7.7 B(+60.9%) | $4.8 B(+74.4%) | $2.7 B(+8.4%) | $2.5 B(-23.9%) | $3.3 B(-9.6%) | $3.7 B(+6.0%) | $3.5 B(-28.7%) | $4.9 B(-37.0%) | $7.7 B(-13.1%) | $8.9 B(+29.0%) | $6.9 B(+11.0%) | $6.2 B(+6.0%) | $5.8 B(+46.5%) | $4.0 B(+2.8%) | $3.9 B | |
TTM Operating Profit | $60.6 B(+11.4%) | $54.4 B(+14.8%) | $47.4 B(+28.6%) | $36.9 B(+39.7%) | $26.4 B(+48.9%) | $17.7 B(+32.7%) | $13.4 B(+9.0%) | $12.2 B(-5.6%) | $13.0 B(-15.2%) | $15.3 B(-22.3%) | $19.7 B(-20.9%) | $24.9 B(-12.1%) | $28.3 B(-4.5%) | $29.6 B(+6.7%) | $27.8 B(+21.3%) | $22.9 B(+15.0%) | $19.9 B(+18.0%) | $16.9 B(+19.6%) | $14.1 B(-3.0%) | $14.5 B | |
Operating Margin | 11.0%(+10.5%) | 9.9%(-7.1%) | 10.7%(+37.5%) | 7.8%(-0.6%) | 7.8%(+36.7%) | 5.7%(+52.5%) | 3.8%(+104.9%) | 1.8%(-8.0%) | 2.0%(-27.4%) | 2.7%(-13.0%) | 3.1%(+25.0%) | 2.5%(-42.5%) | 4.4%(-35.7%) | 6.8%(-16.6%) | 8.2%(+49.4%) | 5.5%(-15.1%) | 6.4%(-2.0%) | 6.6%(+24.2%) | 5.3%(+19.1%) | 4.4% | |
Net Income | $15.3 B(+13.7%) | $13.5 B(+29.3%) | $10.4 B(-1.8%) | $10.6 B(+7.5%) | $9.9 B(+46.4%) | $6.8 B(+112.8%) | $3.2 B(+1041.0%) | $278.0 M(-90.3%) | $2.9 B(+241.6%) | -$2.0 B(+47.2%) | -$3.8 B(-126.8%) | $14.3 B(+353.8%) | $3.2 B(-59.4%) | $7.8 B(-4.1%) | $8.1 B(+12.3%) | $7.2 B(+14.1%) | $6.3 B(+20.8%) | $5.2 B(+106.8%) | $2.5 B(-22.4%) | $3.3 B | |
TTM Net Income | $49.9 B(+12.3%) | $44.4 B(+17.9%) | $37.7 B(+23.9%) | $30.4 B(+51.5%) | $20.1 B(+53.6%) | $13.1 B(+204.4%) | $4.3 B(+257.8%) | -$2.7 B(-124.0%) | $11.3 B(-2.5%) | $11.6 B(-45.8%) | $21.4 B(-35.8%) | $33.4 B(+27.0%) | $26.3 B(-10.8%) | $29.4 B(+9.4%) | $26.9 B(+26.1%) | $21.3 B(+22.8%) | $17.4 B(+31.8%) | $13.2 B(+24.8%) | $10.6 B(-8.8%) | $11.6 B | |
Net Margin | 9.7%(+5.9%) | 9.1%(+25.1%) | 7.3%(+16.5%) | 6.3%(-9.4%) | 6.9%(+37.5%) | 5.0%(+101.6%) | 2.5%(+1210.5%) | 0.2%(-91.6%) | 2.3%(+235.3%) | -1.7%(+49.4%) | -3.3%(-131.7%) | 10.4%(+265.6%) | 2.9%(-58.6%) | 6.9%(-7.9%) | 7.5%(+29.9%) | 5.8%(-12.6%) | 6.6%(+11.5%) | 5.9%(+75.6%) | 3.4%(-10.2%) | 3.7% | |
EBIT | $18.6 B(+17.7%) | $15.8 B(+16.2%) | $13.6 B(-5.4%) | $14.4 B(+10.8%) | $13.0 B(+54.6%) | $8.4 B(+70.0%) | $4.9 B(+1944.0%) | -$268.0 M(-107.5%) | $3.6 B(+272.1%) | -$2.1 B(+56.8%) | -$4.8 B(-131.1%) | $15.4 B(+220.6%) | $4.8 B(-47.0%) | $9.1 B(-15.0%) | $10.7 B(+30.4%) | $8.2 B(+13.0%) | $7.2 B(+9.3%) | $6.6 B(+75.0%) | $3.8 B(-16.0%) | $4.5 B | |
TTM EBIT | $62.5 B(+9.9%) | $56.9 B(+15.0%) | $49.4 B(+21.3%) | $40.7 B(+56.3%) | $26.1 B(+56.7%) | $16.6 B(+169.8%) | $6.2 B(+272.8%) | -$3.6 B(-129.5%) | $12.1 B(-9.3%) | $13.4 B(-45.5%) | $24.5 B(-38.7%) | $40.0 B(+22.1%) | $32.7 B(-6.9%) | $35.2 B(+7.5%) | $32.7 B(+26.6%) | $25.8 B(+16.6%) | $22.2 B(+23.5%) | $17.9 B(+23.0%) | $14.6 B(-6.3%) | $15.6 B | |
EBITDA | $32.1 B(+15.1%) | $27.9 B(+10.1%) | $25.3 B(-10.3%) | $28.2 B(+12.3%) | $25.1 B(+25.7%) | $20.0 B(+24.4%) | $16.1 B(+29.4%) | $12.4 B(-10.6%) | $13.9 B(+81.6%) | $7.6 B(+73.8%) | $4.4 B(-82.7%) | $25.4 B(+84.3%) | $13.8 B(-19.6%) | $17.1 B(-5.9%) | $18.2 B(+15.6%) | $15.7 B(+14.3%) | $13.8 B(+11.2%) | $12.4 B(+35.3%) | $9.1 B(-14.3%) | $10.7 B | |
TTM EBITDA | $113.5 B(+6.5%) | $106.5 B(+8.0%) | $98.6 B(+10.3%) | $89.4 B(+21.5%) | $73.6 B(+18.0%) | $62.4 B(+24.7%) | $50.0 B(+30.4%) | $38.4 B(-25.2%) | $51.3 B(+0.3%) | $51.2 B(-15.6%) | $60.6 B(-18.5%) | $74.4 B(+14.9%) | $64.8 B(-0.0%) | $64.8 B(+7.9%) | $60.0 B(+17.7%) | $51.0 B(+11.0%) | $46.0 B(+12.7%) | $40.8 B(+10.6%) | $36.9 B(-1.3%) | $37.4 B | |
Selling, General & Administrative Expenses | $13.3 B(-1.7%) | $13.6 B(+9.3%) | $12.4 B(-22.1%) | $15.9 B(+21.4%) | $13.1 B(-6.0%) | $13.9 B(+5.5%) | $13.2 B(-18.2%) | $16.2 B(+14.8%) | $14.1 B(+8.4%) | $13.0 B(+19.0%) | $10.9 B(-18.2%) | $13.3 B(+31.2%) | $10.2 B(+5.0%) | $9.7 B(+18.2%) | $8.2 B(-12.6%) | $9.4 B(+31.9%) | $7.1 B(+19.9%) | $5.9 B(-5.7%) | $6.3 B(-17.2%) | $7.6 B | |
TTM SG&A | $55.2 B(+0.4%) | $55.0 B(-0.7%) | $55.4 B(-1.4%) | $56.2 B(-0.4%) | $56.4 B(-1.7%) | $57.4 B(+1.7%) | $56.4 B(+4.3%) | $54.1 B(+5.5%) | $51.3 B(+8.3%) | $47.4 B(+7.5%) | $44.1 B(+6.6%) | $41.4 B(+10.6%) | $37.4 B(+8.9%) | $34.3 B(+12.3%) | $30.6 B(+6.7%) | $28.7 B(+6.7%) | $26.9 B(+3.9%) | $25.9 B(+1.4%) | $25.5 B(+6.0%) | $24.1 B | |
Depreciation And Amortization | $13.4 B(+11.7%) | $12.0 B(+3.0%) | $11.7 B(-15.5%) | $13.8 B(+13.9%) | $12.1 B(+4.7%) | $11.6 B(+4.2%) | $11.1 B(-12.3%) | $12.7 B(+22.8%) | $10.3 B(+6.3%) | $9.7 B(+5.7%) | $9.2 B(-7.5%) | $9.9 B(+11.1%) | $8.9 B(+11.3%) | $8.0 B(+7.1%) | $7.5 B(-0.5%) | $7.5 B(+15.7%) | $6.5 B(+13.5%) | $5.7 B(+7.2%) | $5.4 B(-13.1%) | $6.2 B | |
TTM D&A | $51.0 B(+2.6%) | $49.7 B(+0.9%) | $49.2 B(+1.1%) | $48.7 B(+2.4%) | $47.5 B(+4.0%) | $45.7 B(+4.3%) | $43.9 B(+4.6%) | $41.9 B(+7.0%) | $39.2 B(+3.6%) | $37.8 B(+4.7%) | $36.1 B(+4.9%) | $34.4 B(+7.5%) | $32.0 B(+8.2%) | $29.6 B(+8.4%) | $27.3 B(+8.5%) | $25.2 B(+5.8%) | $23.8 B(+4.2%) | $22.8 B(+2.5%) | $22.3 B(+2.3%) | $21.8 B | |
Interest Expense | $603.0 M(+2.4%) | $589.0 M(-8.5%) | $644.0 M(-9.7%) | $713.0 M(-11.5%) | $806.0 M(-4.0%) | $840.0 M(+2.1%) | $823.0 M(+18.6%) | $694.0 M(+12.5%) | $617.0 M(+5.7%) | $584.0 M(+23.7%) | $472.0 M(-2.1%) | $482.0 M(-2.2%) | $493.0 M(+13.3%) | $435.0 M(+9.0%) | $399.0 M(-3.6%) | $414.0 M(-3.3%) | $428.0 M(+6.2%) | $403.0 M(+0.3%) | $402.0 M(-11.7%) | $455.0 M | |
TTM Interest Expense | $2.5 B(-7.4%) | $2.8 B(-8.4%) | $3.0 B(-5.6%) | $3.2 B(+0.6%) | $3.2 B(+6.4%) | $3.0 B(+9.4%) | $2.7 B(+14.8%) | $2.4 B(+9.8%) | $2.2 B(+6.1%) | $2.0 B(+7.9%) | $1.9 B(+4.0%) | $1.8 B(+3.9%) | $1.7 B(+3.9%) | $1.7 B(+1.9%) | $1.6 B(-0.2%) | $1.6 B(-2.4%) | $1.7 B(+1.9%) | $1.7 B(+1.2%) | $1.6 B(+2.3%) | $1.6 B | |
Income Tax | $2.7 B(+53.1%) | $1.8 B(-28.4%) | $2.5 B(-19.4%) | $3.1 B(+32.8%) | $2.3 B(+186.8%) | $804.0 M(-15.2%) | $948.0 M(+177.3%) | -$1.2 B(-1878.3%) | $69.0 M(+110.8%) | -$637.0 M(+55.2%) | -$1.4 B(-332.4%) | $612.0 M(-47.0%) | $1.2 B(+33.1%) | $868.0 M(-59.7%) | $2.2 B(+281.6%) | $565.0 M(-0.7%) | $569.0 M(-42.2%) | $984.0 M(+32.3%) | $744.0 M(-5.3%) | $786.0 M | |
TTM Income Tax | $10.0 B(+4.2%) | $9.6 B(+11.2%) | $8.6 B(+21.3%) | $7.1 B(+151.5%) | $2.8 B(+376.6%) | $594.0 M(+170.1%) | -$847.0 M(+73.7%) | -$3.2 B(-133.4%) | -$1.4 B(-371.9%) | -$292.0 M(-124.1%) | $1.2 B(-74.7%) | $4.8 B(+1.0%) | $4.7 B(+14.1%) | $4.2 B(-2.7%) | $4.3 B(+49.3%) | $2.9 B(-7.2%) | $3.1 B(+2.5%) | $3.0 B(+31.9%) | $2.3 B(-3.9%) | $2.4 B | |
PE Ratio | 39.8(-14.0%) | 46.3(-8.2%) | 50.4(-3.8%) | 52.3(-20.6%) | 65.9(-35.8%) | 102.7(-58.3%) | 245.9 | - | 103.9(+9.3%) | 95.0(+21.1%) | 78.5(+52.8%) | 51.3(-19.9%) | 64.1(+7.0%) | 59.9(+1.7%) | 58.9(-24.5%) | 78.0(-15.4%) | 92.2(-13.1%) | 106.1(+13.9%) | 93.2(+16.0%) | 80.3 | |
PS Ratio | 3.1(-6.3%) | 3.4(+6.0%) | 3.2(+15.7%) | 2.7(+15.6%) | 2.4(-5.2%) | 2.5(+23.8%) | 2.0(+21.0%) | 1.7(-27.1%) | 2.3(+2.7%) | 2.2(-35.7%) | 3.5(-3.9%) | 3.6(-0.8%) | 3.6(-7.4%) | 3.9(+5.7%) | 3.7(-12.3%) | 4.2(-6.6%) | 4.5(+5.6%) | 4.3(+31.1%) | 3.3(0%) | 3.3 |
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 | $26.0 B(+2.7%) | $25.3 B(+33.1%) | $19.0 B(-55.3%) | $42.5 B(+100.2%) | $21.2 B(+28.8%) | $16.5 B(+244.1%) | $4.8 B(-83.6%) | $29.2 B(+155.8%) | $11.4 B(+27.2%) | $9.0 B(+421.3%) | -$2.8 B(-112.6%) | $22.1 B(+202.0%) | $7.3 B(-42.5%) | $12.7 B(+201.8%) | $4.2 B(-86.2%) | $30.4 B(+154.3%) | $12.0 B(-41.9%) | $20.6 B(+572.5%) | $3.1 B(-84.4%) | $19.7 B | |
TTM CFO | $112.7 B(+4.4%) | $108.0 B(+8.9%) | $99.1 B(+16.7%) | $84.9 B(+18.6%) | $71.7 B(+15.9%) | $61.8 B(+13.8%) | $54.3 B(+16.2%) | $46.8 B(+17.9%) | $39.7 B(+11.5%) | $35.6 B(-9.5%) | $39.3 B(-15.1%) | $46.3 B(-15.3%) | $54.7 B(-7.8%) | $59.3 B(-11.7%) | $67.2 B(+1.7%) | $66.1 B(+19.5%) | $55.3 B(+8.0%) | $51.2 B(+28.9%) | $39.7 B(+3.2%) | $38.5 B | |
Cash From Investing | -$16.9 B(+23.7%) | -$22.1 B(-23.9%) | -$17.9 B(-41.8%) | -$12.6 B(-7.2%) | -$11.8 B(-21.5%) | -$9.7 B(+38.8%) | -$15.8 B(-46.1%) | -$10.8 B(+30.7%) | -$15.6 B(-29.2%) | -$12.1 B(-1433.1%) | $906.0 M(+107.2%) | -$12.6 B(+15.2%) | -$14.8 B(+32.8%) | -$22.1 B(-154.8%) | -$8.7 B(+49.1%) | -$17.0 B(-7.3%) | -$15.9 B(+10.8%) | -$17.8 B(-100.2%) | -$8.9 B(-151.5%) | -$3.5 B | |
TTM CFI | -$69.5 B(-8.0%) | -$64.4 B(-24.0%) | -$51.9 B(-4.1%) | -$49.8 B(-3.7%) | -$48.1 B(+7.4%) | -$51.9 B(+4.4%) | -$54.3 B(-44.5%) | -$37.6 B(+4.5%) | -$39.4 B(-2.0%) | -$38.6 B(+20.6%) | -$48.6 B(+16.5%) | -$58.2 B(+7.1%) | -$62.6 B(+1.6%) | -$63.7 B(-7.2%) | -$59.4 B(+0.4%) | -$59.6 B(-29.3%) | -$46.1 B(-30.6%) | -$35.3 B(-40.9%) | -$25.1 B(-3.2%) | -$24.3 B | |
Cash From Financing | -$9.5 B(-111.7%) | -$4.5 B(-257.5%) | -$1.3 B(+81.4%) | -$6.7 B(+24.6%) | -$8.9 B(-36.8%) | -$6.5 B(-202.9%) | $6.4 B(+7288.4%) | $86.0 M(-97.2%) | $3.0 B(-34.8%) | $4.6 B(+132.5%) | $2.0 B(+164.2%) | -$3.1 B(-11.7%) | -$2.8 B(-117.8%) | $15.6 B(+550.0%) | -$3.5 B(-91.4%) | -$1.8 B(+55.8%) | -$4.1 B(-155.4%) | $7.4 B(+385.9%) | -$2.6 B(+27.4%) | -$3.6 B | |
TTM CFF | -$22.0 B(-2.6%) | -$21.4 B(+8.7%) | -$23.5 B(-47.9%) | -$15.9 B(-75.5%) | -$9.0 B(-410.1%) | $2.9 B(-79.3%) | $14.1 B(+44.9%) | $9.7 B(+48.8%) | $6.5 B(+782.7%) | $740.0 M(-93.7%) | $11.8 B(+86.9%) | $6.3 B(-16.9%) | $7.6 B(+21.3%) | $6.2 B(+414.0%) | -$2.0 B(-80.2%) | -$1.1 B(+61.4%) | -$2.9 B(-300.4%) | -$714.0 M(+93.0%) | -$10.3 B(-2.1%) | -$10.1 B | |
Free Cash Flow | $3.4 B(-56.3%) | $7.7 B(+88.5%) | $4.1 B(-85.4%) | $27.9 B(+219.0%) | $8.7 B(+74.0%) | $5.0 B(+153.3%) | -$9.4 B(-174.9%) | $12.6 B(+352.9%) | -$5.0 B(+26.4%) | -$6.8 B(+61.9%) | -$17.7 B(-663.0%) | $3.2 B(+137.4%) | -$8.4 B(-436.2%) | -$1.6 B(+80.0%) | -$7.9 B(-150.4%) | $15.6 B(+1632.3%) | $901.0 M(-93.2%) | $13.1 B(+452.4%) | -$3.7 B(-126.0%) | $14.3 B | |
TTM FCF | $43.0 B(-11.1%) | $48.3 B(+5.8%) | $45.7 B(+41.9%) | $32.2 B(+90.4%) | $16.9 B(+427.3%) | $3.2 B(+137.4%) | -$8.6 B(+49.3%) | -$16.9 B(+35.8%) | -$26.3 B(+11.6%) | -$29.8 B(-21.1%) | -$24.6 B(-67.0%) | -$14.7 B(-549.0%) | -$2.3 B(-132.1%) | $7.1 B(-67.6%) | $21.8 B(-16.0%) | $25.9 B(+5.1%) | $24.7 B(-8.5%) | $27.0 B(+39.2%) | $19.4 B(-10.6%) | $21.7 B | |
CAPEX | $37.2 B(+111.2%) | $17.6 B(+18.1%) | $14.9 B(+2.3%) | $14.6 B(+16.9%) | $12.5 B(+8.9%) | $11.5 B(-19.4%) | $14.2 B(-14.4%) | $16.6 B(+1.3%) | $16.4 B(+4.2%) | $15.7 B(+5.2%) | $15.0 B(-21.0%) | $18.9 B(+20.2%) | $15.7 B(+10.2%) | $14.3 B(+18.3%) | $12.1 B(-18.5%) | $14.8 B(+34.0%) | $11.1 B(+48.3%) | $7.5 B(+9.8%) | $6.8 B(+27.9%) | $5.3 B | |
TTM CAPEX | $84.3 B(+41.5%) | $59.6 B(+11.5%) | $53.4 B(+1.4%) | $52.7 B(-3.7%) | $54.7 B(-6.7%) | $58.6 B(-6.8%) | $62.9 B(-1.2%) | $63.6 B(-3.5%) | $66.0 B(+1.0%) | $65.4 B(+2.3%) | $63.9 B(+4.7%) | $61.1 B(+7.2%) | $56.9 B(+9.0%) | $52.3 B(+15.0%) | $45.4 B(+13.2%) | $40.1 B(+31.1%) | $30.6 B(+26.2%) | $24.3 B(+19.1%) | $20.4 B(+20.8%) | $16.9 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |