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 | $49.9 B(-3.0%) | $51.5 B(+26.2%) | $40.8 B(+20.1%) | $34.0 B(+2.6%) | $33.1 B(-8.2%) | $36.0 B(+5.2%) | $34.3 B(+4.7%) | $32.7 B(+4.7%) | $31.2 B(-10.1%) | $34.7 B(+3.7%) | $33.5 B(+4.9%) | $31.9 B(+0.3%) | $31.8 B(-8.0%) | $34.6 B(+7.5%) | $32.2 B(+0.2%) | $32.1 B(+2.4%) | $31.4 B(-2.0%) | $32.0 B(+5.7%) | $30.3 B | |
Current Assets | $23.7 B(-7.4%) | $25.5 B(-10.8%) | $28.6 B(+31.9%) | $21.7 B(+2.7%) | $21.1 B(-11.8%) | $23.9 B(+8.2%) | $22.1 B(+6.9%) | $20.7 B(+8.1%) | $19.2 B(-13.5%) | $22.2 B(+7.9%) | $20.5 B(+8.0%) | $19.0 B(+1.6%) | $18.7 B(-11.9%) | $21.3 B(+12.5%) | $18.9 B(+1.2%) | $18.7 B(+2.4%) | $18.2 B(-3.9%) | $19.0 B(+9.5%) | $17.3 B | |
Non Current Assets | $26.2 B(+1.2%) | $25.9 B(+113.4%) | $12.1 B(-0.9%) | $12.3 B(+2.2%) | $12.0 B(-0.9%) | $12.1 B(-0.1%) | $12.1 B(+1.1%) | $12.0 B(-0.6%) | $12.0 B(-4.0%) | $12.6 B(-3.0%) | $12.9 B(+0.5%) | $12.9 B(-1.5%) | $13.1 B(-1.7%) | $13.3 B(+0.3%) | $13.3 B(-1.2%) | $13.4 B(+2.4%) | $13.1 B(+0.8%) | $13.0 B(+0.5%) | $12.9 B | |
Total Liabilities | $43.3 B(-4.6%) | $45.4 B(+11.3%) | $40.8 B(+17.6%) | $34.7 B(+3.3%) | $33.6 B(-6.4%) | $35.9 B(+5.0%) | $34.2 B(+3.2%) | $33.1 B(+3.9%) | $31.9 B(-6.0%) | $33.9 B(+5.4%) | $32.2 B(+4.7%) | $30.8 B(+4.2%) | $29.5 B(-1.6%) | $30.0 B(+7.9%) | $27.8 B(-2.5%) | $28.5 B(+2.9%) | $27.7 B(-2.0%) | $28.3 B(+4.7%) | $27.0 B | |
Current Liabilities | $22.1 B(-6.0%) | $23.5 B(+7.6%) | $21.8 B(+0.9%) | $21.7 B(+4.5%) | $20.7 B(-9.7%) | $22.9 B(+11.4%) | $20.6 B(+1.4%) | $20.3 B(+8.7%) | $18.7 B(-11.3%) | $21.1 B(+9.8%) | $19.2 B(+0.6%) | $19.1 B(+8.9%) | $17.5 B(-7.5%) | $18.9 B(+12.5%) | $16.8 B(-3.5%) | $17.4 B(+3.3%) | $16.9 B(-3.0%) | $17.4 B(+1.6%) | $17.1 B | |
Long Term Liabilities | $21.2 B(-3.2%) | $21.9 B(+15.7%) | $19.0 B(+45.3%) | $13.1 B(+1.4%) | $12.9 B(-0.5%) | $12.9 B(-4.9%) | $13.6 B(+6.0%) | $12.8 B(-2.9%) | $13.2 B(+2.7%) | $12.9 B(-1.2%) | $13.0 B(+11.3%) | $11.7 B(-2.7%) | $12.0 B(+8.3%) | $11.1 B(+0.9%) | $11.0 B(-1.0%) | $11.1 B(+2.1%) | $10.9 B(-0.4%) | $10.9 B(+10.2%) | $9.9 B | |
Shareholders Equity | $6.2 B(+6.5%) | $5.9 B(+4506.0%) | -$133.0 M(+83.9%) | -$826.0 M(-41.0%) | -$586.0 M(-1001.5%) | $65.0 M(+192.9%) | -$70.0 M(+86.8%) | -$529.0 M(+32.4%) | -$783.0 M(-214.5%) | $684.0 M(-41.9%) | $1.2 B(+10.9%) | $1.1 B(-52.0%) | $2.2 B(-50.5%) | $4.5 B(+4.7%) | $4.3 B(+21.9%) | $3.5 B(-1.3%) | $3.5 B(-1.6%) | $3.6 B(+13.6%) | $3.2 B | |
Book Value | $6.2 B(+6.5%) | $5.9 B(+4506.0%) | -$133.0 M(+83.9%) | -$826.0 M(-41.0%) | -$586.0 M(-1001.5%) | $65.0 M(+192.9%) | -$70.0 M(+86.8%) | -$529.0 M(+32.4%) | -$783.0 M(-214.5%) | $684.0 M(-41.9%) | $1.2 B(+10.9%) | $1.1 B(-52.0%) | $2.2 B(-50.5%) | $4.5 B(+4.7%) | $4.3 B(+21.9%) | $3.5 B(-1.3%) | $3.5 B(-1.6%) | $3.6 B(+13.6%) | $3.2 B | |
Working Capital | $1.6 B(-24.0%) | $2.0 B(-69.9%) | $6.8 B(+12703.8%) | $53.0 M(-86.8%) | $403.0 M(-59.7%) | $1.0 B(-35.4%) | $1.5 B(+271.5%) | $417.0 M(-14.6%) | $488.0 M(-55.2%) | $1.1 B(-19.6%) | $1.4 B(+3407.3%) | -$41.0 M(-103.3%) | $1.2 B(-47.6%) | $2.3 B(+12.8%) | $2.1 B(+66.4%) | $1.3 B(-9.3%) | $1.4 B(-14.2%) | $1.6 B(+586.8%) | $234.0 M | |
Cash And Cash Equivalents | $1.1 B(+13.2%) | $974.0 M(-2.1%) | $995.0 M(+27.9%) | $778.0 M(-3.7%) | $808.0 M(-15.1%) | $952.0 M(-14.9%) | $1.1 B(+62.2%) | $690.0 M(-0.3%) | $692.0 M(-6.5%) | $740.0 M(+24.4%) | $595.0 M(+9.4%) | $544.0 M(-10.7%) | $609.0 M(-44.2%) | $1.1 B(+32.7%) | $822.0 M(-7.0%) | $884.0 M(+7.7%) | $821.0 M(+8.4%) | $757.0 M(+9.7%) | $690.0 M | |
Accounts Payable | $2.6 B(+11.6%) | $2.3 B(+20.5%) | $1.9 B(-14.9%) | $2.3 B(+29.3%) | $1.7 B(+7.6%) | $1.6 B(-3.3%) | $1.7 B(-20.5%) | $2.1 B(+17.6%) | $1.8 B(+4.0%) | $1.7 B(0%) | $1.7 B(-21.2%) | $2.2 B(+9.9%) | $2.0 B(+17.9%) | $1.7 B(+3.9%) | $1.6 B(-19.3%) | $2.0 B(+25.4%) | $1.6 B(+8.1%) | $1.5 B(-3.9%) | $1.5 B | |
Accounts Receivable | $4.0 B(-10.2%) | $4.5 B(+10.5%) | $4.0 B(+24.0%) | $3.3 B(-1.4%) | $3.3 B(-12.3%) | $3.8 B(+1.4%) | $3.7 B(+22.3%) | $3.0 B(+2.1%) | $3.0 B(-18.6%) | $3.6 B(+0.6%) | $3.6 B(+17.2%) | $3.1 B(-0.7%) | $3.1 B(-12.1%) | $3.5 B(+0.5%) | $3.5 B(+14.8%) | $3.1 B(+5.6%) | $2.9 B(-12.3%) | $3.3 B(-6.8%) | $3.6 B | |
Short Term Debt | $199.0 M(-3.9%) | $207.0 M(-73.6%) | $785.0 M(-43.4%) | $1.4 B(-5.3%) | $1.5 B(-3.9%) | $1.5 B(+59.0%) | $957.0 M(-15.4%) | $1.1 B(+26.9%) | $891.0 M(-5.0%) | $938.0 M(+16.4%) | $806.0 M(-41.5%) | $1.4 B(+275.2%) | $367.0 M(+52.3%) | $241.0 M(+8.6%) | $222.0 M(-67.5%) | $682.0 M(-2.0%) | $696.0 M(-30.3%) | $998.0 M(-52.1%) | $2.1 B | |
Long Term Debt | $17.8 B(-2.8%) | $18.3 B(+10.8%) | $16.5 B(+55.3%) | $10.6 B(+0.2%) | $10.6 B(-0.6%) | $10.7 B(-5.3%) | $11.3 B(+7.0%) | $10.5 B(-2.5%) | $10.8 B(+4.1%) | $10.4 B(-0.7%) | $10.5 B(+15.7%) | $9.0 B(-0.8%) | $9.1 B(+11.6%) | $8.2 B(-0.1%) | $8.2 B(-0.8%) | $8.2 B(+0.1%) | $8.2 B(-0.3%) | $8.3 B(+14.5%) | $7.2 B | |
Total Debt | $18.0 B(-2.8%) | $18.5 B(+6.9%) | $17.3 B(+43.9%) | $12.0 B(-0.5%) | $12.1 B(-1.0%) | $12.2 B(-0.3%) | $12.2 B(+4.8%) | $11.7 B(-0.3%) | $11.7 B(+3.3%) | $11.3 B(+0.6%) | $11.3 B(+8.1%) | $10.4 B(+9.9%) | $9.5 B(+12.8%) | $8.4 B(+0.1%) | $8.4 B(-5.9%) | $8.9 B(-0.0%) | $8.9 B(-3.5%) | $9.3 B(-0.5%) | $9.3 B | |
Debt To Equity | 2.7(-9.0%) | 3.0(+102.4%) | -124.2(-816.1%) | -13.6(+29.4%) | -19.2(-111.0%) | 174.3(+207.5%) | -162.2(-696.5%) | -20.4(-47.2%) | -13.8(-190.9%) | 15.2(+74.0%) | 8.7(-1.2%) | 8.8(+132.9%) | 3.8(+133.1%) | 1.6(-4.1%) | 1.7(-23.1%) | 2.2(+1.4%) | 2.2(-1.8%) | 2.2(-13.3%) | 2.6 | |
Current Ratio | 1.1(-1.8%) | 1.1(-16.8%) | 1.3(+31.0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(-3.7%) | 1.1(+5.9%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(+7.0%) | 1.0(-6.5%) | 1.1(-4.5%) | 1.1(0%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+7.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.7 B(-4.2%) | -$2.6 B(+4.7%) | -$2.7 B(+20.6%) | -$3.4 B(-12.4%) | -$3.0 B(-20.7%) | -$2.5 B(-4.9%) | -$2.4 B(+13.8%) | -$2.8 B(-5.1%) | -$2.6 B(-52.8%) | -$1.7 B(-7.3%) | -$1.6 B(+5.0%) | -$1.7 B(-280.7%) | -$445.0 M(-124.4%) | $1.8 B(+1.2%) | $1.8 B(+72.8%) | $1.0 B(-26.8%) | $1.4 B(-18.7%) | $1.8 B(+20.3%) | $1.5 B | |
PB Ratio | 12.0(+10.3%) | 10.9(+102.2%) | -496.3(-609.3%) | -70.0(+37.0%) | -111.1(-110.3%) | 1079.2(+217.2%) | -921.1(-690.4%) | -116.5(-64.1%) | -71.0(-185.1%) | 83.4(+41.6%) | 58.9(-3.2%) | 60.9(+112.5%) | 28.6(+137.3%) | 12.1(-1.2%) | 12.2(-10.3%) | 13.6(+2.1%) | 13.3(+7.8%) | 12.4(+2.8%) | 12.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-36.2%) | $2.5(-54.0%) | $5.3(+116.6%) | $2.5(+10.8%) | $2.2(-17.7%) | $2.7(-46.5%) | $5.1(+61.5%) | $3.1(+63.5%) | $1.9(-17.6%) | $2.3(-50.7%) | $4.7(+21.3%) | $3.9(+197.7%) | -$4.0(-340.4%) | $1.7(-58.5%) | $4.0(+76.2%) | $2.3(+92.4%) | $1.2(-30.6%) | $1.7(-48.3%) | $3.3 | |
TTM EPS | $11.8(-5.3%) | $12.5(-2.0%) | $12.8(+2.2%) | $12.5(-5.1%) | $13.2(+2.4%) | $12.8(+3.0%) | $12.5(+2.8%) | $12.1(-5.9%) | $12.9(+84.8%) | $7.0(+10.6%) | $6.3(+13.1%) | $5.6(+41.4%) | $3.9(-56.8%) | $9.1(-0.4%) | $9.2(+8.4%) | $8.4(+8.9%) | $7.8(+3.3%) | $7.5(+8.1%) | $6.9 | |
Revenue | $3.7 B(-1.0%) | $3.8 B(-7.6%) | $4.1 B(+20.6%) | $3.4 B(+14.3%) | $3.0 B(-7.0%) | $3.2 B(-17.9%) | $3.9 B(+23.7%) | $3.1 B(+16.1%) | $2.7 B(-9.6%) | $3.0 B(-18.7%) | $3.7 B(+19.2%) | $3.1 B(+14.0%) | $2.7 B(-6.4%) | $2.9 B(-18.1%) | $3.5 B(+18.9%) | $3.0 B(+24.3%) | $2.4 B(-4.5%) | $2.5 B(-22.4%) | $3.2 B | |
TTM Revenue | $14.9 B(+5.4%) | $14.2 B(+4.3%) | $13.6 B(+1.5%) | $13.4 B(+1.9%) | $13.1 B(+2.0%) | $12.9 B(+1.5%) | $12.7 B(+1.6%) | $12.5 B(+0.4%) | $12.4 B(-0.1%) | $12.4 B(+0.8%) | $12.3 B(+1.2%) | $12.2 B(+0.9%) | $12.1 B(+2.7%) | $11.8 B(+3.4%) | $11.4 B(+2.8%) | $11.1 B(+0.7%) | $11.0 B(+0.1%) | $11.0 B(-1.0%) | $11.1 B | |
Total Expenses | $3.0 B(+2.0%) | $3.0 B(+19.5%) | $2.5 B(+0.4%) | $2.5 B(+9.4%) | $2.3 B(-4.4%) | $2.4 B(-1.5%) | $2.4 B(+5.5%) | $2.3 B(+8.5%) | $2.1 B(-7.7%) | $2.3 B(-0.9%) | $2.3 B(+9.6%) | $2.1 B(-39.9%) | $3.5 B(+58.6%) | $2.2 B(-3.0%) | $2.3 B(+1.1%) | $2.2 B(+15.9%) | $1.9 B(+2.0%) | $1.9 B(-12.9%) | $2.2 B | |
Operating Expenses | $893.0 M(+4.7%) | $853.0 M(+39.1%) | $613.0 M(-24.9%) | $816.0 M(+38.5%) | $589.0 M(-5.6%) | $624.0 M(+0.2%) | $623.0 M(-16.8%) | $749.0 M(+29.8%) | $577.0 M(-10.8%) | $647.0 M(+20.0%) | $539.0 M(-1.6%) | $548.0 M(-67.0%) | $1.7 B(+187.7%) | $578.0 M(+4.1%) | $555.0 M(-9.6%) | $614.0 M(+11.0%) | $553.0 M(+2.4%) | $540.0 M(-18.2%) | $660.0 M | |
Cost Of Goods Sold | $2.1 B(+0.9%) | $2.1 B(+13.1%) | $1.9 B(+12.7%) | $1.7 B(-0.8%) | $1.7 B(-3.9%) | $1.8 B(-2.1%) | $1.8 B(+16.4%) | $1.5 B(+0.5%) | $1.5 B(-6.5%) | $1.6 B(-7.2%) | $1.8 B(+13.6%) | $1.6 B(-15.2%) | $1.8 B(+12.7%) | $1.6 B(-5.3%) | $1.7 B(+5.1%) | $1.6 B(+17.9%) | $1.4 B(+1.9%) | $1.4 B(-10.6%) | $1.5 B | |
TTM Cost Of Goods Sold | $7.8 B(+6.3%) | $7.4 B(+5.4%) | $7.0 B(+1.3%) | $6.9 B(+1.9%) | $6.8 B(+2.3%) | $6.6 B(+1.8%) | $6.5 B(+0.4%) | $6.5 B(-0.3%) | $6.5 B(-4.5%) | $6.8 B(+0.2%) | $6.8 B(+0.7%) | $6.7 B(-1.2%) | $6.8 B(+7.0%) | $6.4 B(+4.4%) | $6.1 B(+3.3%) | $5.9 B(+0.6%) | $5.9 B(+0.3%) | $5.9 B(-2.3%) | $6.0 B | |
Gross Profit | $1.6 B(-3.6%) | $1.6 B(-25.5%) | $2.2 B(+28.4%) | $1.7 B(+34.4%) | $1.3 B(-10.9%) | $1.4 B(-31.6%) | $2.1 B(+30.7%) | $1.6 B(+36.7%) | $1.2 B(-13.4%) | $1.3 B(-29.4%) | $1.9 B(+24.9%) | $1.5 B(+75.8%) | $867.0 M(-31.1%) | $1.3 B(-30.3%) | $1.8 B(+35.8%) | $1.3 B(+33.3%) | $998.0 M(-12.2%) | $1.1 B(-33.1%) | $1.7 B | |
TTM Gross Profit | $7.1 B(+4.5%) | $6.8 B(+3.1%) | $6.6 B(+1.7%) | $6.5 B(+1.8%) | $6.4 B(+1.7%) | $6.3 B(+1.3%) | $6.2 B(+2.9%) | $6.0 B(+1.1%) | $5.9 B(+5.3%) | $5.6 B(+1.6%) | $5.6 B(+1.8%) | $5.5 B(+3.7%) | $5.3 B(-2.4%) | $5.4 B(+2.3%) | $5.3 B(+2.1%) | $5.2 B(+0.9%) | $5.1 B(-0.3%) | $5.1 B(+0.6%) | $5.1 B | |
Gross Margin | 42.2%(-2.6%) | 43.4%(-19.3%) | 53.7%(+6.4%) | 50.5%(+17.6%) | 42.9%(-4.1%) | 44.8%(-16.6%) | 53.7%(+5.7%) | 50.8%(+17.7%) | 43.2%(-4.2%) | 45.1%(-13.1%) | 51.9%(+4.8%) | 49.5%(+54.2%) | 32.1%(-26.4%) | 43.6%(-14.9%) | 51.2%(+14.2%) | 44.9%(+7.2%) | 41.8%(-8.0%) | 45.5%(-13.7%) | 52.7% | |
Operating Profit | $678.0 M(-12.7%) | $777.0 M(-50.6%) | $1.6 B(+77.3%) | $888.0 M(+30.8%) | $679.0 M(-15.0%) | $799.0 M(-45.1%) | $1.5 B(+72.9%) | $842.0 M(+43.4%) | $587.0 M(-15.8%) | $697.0 M(-48.9%) | $1.4 B(+39.8%) | $976.0 M(+222.6%) | -$796.0 M(-217.1%) | $680.0 M(-45.6%) | $1.3 B(+74.7%) | $716.0 M(+60.9%) | $445.0 M(-25.3%) | $596.0 M(-42.5%) | $1.0 B | |
TTM Operating Profit | $3.9 B(-0.0%) | $3.9 B(-0.6%) | $3.9 B(+3.1%) | $3.8 B(+1.2%) | $3.8 B(+2.5%) | $3.7 B(+2.9%) | $3.6 B(+2.6%) | $3.5 B(-3.7%) | $3.6 B(+61.7%) | $2.2 B(+0.8%) | $2.2 B(+5.3%) | $2.1 B(+14.1%) | $1.9 B(-40.1%) | $3.1 B(+2.8%) | $3.0 B(+7.7%) | $2.8 B(+7.5%) | $2.6 B(+3.3%) | $2.5 B(+7.6%) | $2.3 B | |
Operating Margin | 18.2%(-11.8%) | 20.7%(-46.6%) | 38.7%(+47.0%) | 26.3%(+14.4%) | 23.0%(-8.6%) | 25.1%(-33.1%) | 37.6%(+39.8%) | 26.9%(+23.6%) | 21.8%(-6.8%) | 23.4%(-37.1%) | 37.2%(+17.3%) | 31.7%(+207.6%) | -29.5%(-225.0%) | 23.6%(-33.6%) | 35.5%(+47.0%) | 24.1%(+29.4%) | 18.7%(-21.8%) | 23.9%(-25.9%) | 32.2% | |
Net Income | $343.0 M(-34.5%) | $524.0 M(-51.1%) | $1.1 B(+115.1%) | $498.0 M(+9.2%) | $456.0 M(-18.6%) | $560.0 M(-46.7%) | $1.1 B(+59.8%) | $657.0 M(+61.0%) | $408.0 M(-18.6%) | $501.0 M(-51.0%) | $1.0 B(+18.5%) | $863.0 M(+195.9%) | -$900.0 M(-337.5%) | $379.0 M(-58.5%) | $913.0 M(+74.2%) | $524.0 M(+90.5%) | $275.0 M(-30.9%) | $398.0 M(-48.5%) | $772.0 M | |
TTM Net Income | $2.4 B(-4.4%) | $2.5 B(-1.4%) | $2.6 B(+0.8%) | $2.6 B(-5.8%) | $2.7 B(+1.8%) | $2.7 B(+2.3%) | $2.6 B(+1.0%) | $2.6 B(-7.4%) | $2.8 B(+88.0%) | $1.5 B(+8.9%) | $1.4 B(+8.8%) | $1.3 B(+37.0%) | $916.0 M(-56.2%) | $2.1 B(-0.9%) | $2.1 B(+7.2%) | $2.0 B(+8.3%) | $1.8 B(+3.0%) | $1.8 B(+7.4%) | $1.6 B | |
Net Margin | 9.2%(-33.9%) | 13.9%(-47.0%) | 26.3%(+78.3%) | 14.8%(-4.4%) | 15.4%(-12.4%) | 17.6%(-35.0%) | 27.1%(+29.2%) | 21.0%(+38.7%) | 15.1%(-9.9%) | 16.8%(-39.7%) | 27.9%(-0.5%) | 28.0%(+184.1%) | -33.3%(-353.7%) | 13.1%(-49.3%) | 25.9%(+46.6%) | 17.7%(+53.3%) | 11.5%(-27.7%) | 15.9%(-33.5%) | 24.0% | |
EBIT | $662.0 M(-28.3%) | $923.0 M(-41.1%) | $1.6 B(+113.9%) | $733.0 M(+8.0%) | $679.0 M(-13.8%) | $788.0 M(-45.8%) | $1.5 B(+77.4%) | $819.0 M(+33.6%) | $613.0 M(-16.6%) | $735.0 M(-47.3%) | $1.4 B(+24.4%) | $1.1 B(+242.3%) | -$788.0 M(-216.9%) | $674.0 M(-45.9%) | $1.2 B(+76.0%) | $708.0 M(+59.5%) | $444.0 M(-24.1%) | $585.0 M(-45.0%) | $1.1 B | |
TTM EBIT | $3.9 B(-0.4%) | $3.9 B(+3.6%) | $3.8 B(+3.1%) | $3.7 B(-2.3%) | $3.7 B(+1.8%) | $3.7 B(+1.5%) | $3.6 B(+1.6%) | $3.6 B(-7.8%) | $3.9 B(+56.9%) | $2.5 B(+2.5%) | $2.4 B(+6.6%) | $2.3 B(+22.4%) | $1.8 B(-40.1%) | $3.1 B(+3.0%) | $3.0 B(+6.5%) | $2.8 B(+7.2%) | $2.6 B(+3.2%) | $2.5 B(+7.0%) | $2.4 B | |
EBITDA | $883.0 M(-19.4%) | $1.1 B(-32.7%) | $1.6 B(+103.5%) | $800.0 M(+8.0%) | $741.0 M(-13.0%) | $852.0 M(-43.8%) | $1.5 B(+72.1%) | $881.0 M(+28.8%) | $684.0 M(-14.5%) | $800.0 M(-45.2%) | $1.5 B(+22.1%) | $1.2 B(+272.0%) | -$696.0 M(-192.7%) | $751.0 M(-43.4%) | $1.3 B(+67.5%) | $792.0 M(+47.8%) | $536.0 M(-21.6%) | $684.0 M(-43.0%) | $1.2 B | |
TTM EBITDA | $4.4 B(+3.3%) | $4.3 B(+6.1%) | $4.0 B(+2.9%) | $3.9 B(-2.0%) | $4.0 B(+1.4%) | $3.9 B(+1.3%) | $3.9 B(+1.4%) | $3.8 B(-7.6%) | $4.1 B(+50.0%) | $2.8 B(+1.8%) | $2.7 B(+5.2%) | $2.6 B(+18.6%) | $2.2 B(-36.2%) | $3.4 B(+2.0%) | $3.3 B(+3.9%) | $3.2 B(+4.1%) | $3.1 B(+0.9%) | $3.1 B(+4.3%) | $2.9 B | |
Selling, General & Administrative Expenses | $531.0 M(-3.1%) | $548.0 M(+27.7%) | $429.0 M(-30.6%) | $618.0 M(+57.6%) | $392.0 M(-9.1%) | $431.0 M(+2.4%) | $421.0 M(-23.3%) | $549.0 M(+47.2%) | $373.0 M(-20.1%) | $467.0 M(+33.4%) | $350.0 M(+4.5%) | $335.0 M(-76.8%) | $1.4 B(+267.0%) | $394.0 M(+7.7%) | $366.0 M(-8.7%) | $401.0 M(+12.0%) | $358.0 M(+6.5%) | $336.0 M(-19.0%) | $415.0 M | |
TTM SG&A | $2.1 B(+7.0%) | $2.0 B(+6.3%) | $1.9 B(+0.4%) | $1.9 B(+3.9%) | $1.8 B(+1.1%) | $1.8 B(-2.0%) | $1.8 B(+4.1%) | $1.7 B(+14.0%) | $1.5 B(-41.3%) | $2.6 B(+2.9%) | $2.5 B(-0.6%) | $2.5 B(-2.5%) | $2.6 B(+71.6%) | $1.5 B(+4.0%) | $1.5 B(-3.3%) | $1.5 B(-4.7%) | $1.6 B(-1.7%) | $1.6 B(-5.5%) | $1.7 B | |
Depreciation And Amortization | $221.0 M(+27.8%) | $173.0 M(+188.3%) | $60.0 M(-10.4%) | $67.0 M(+8.1%) | $62.0 M(-3.1%) | $64.0 M(+1.6%) | $63.0 M(+1.6%) | $62.0 M(-12.7%) | $71.0 M(+9.2%) | $65.0 M(-1.5%) | $66.0 M(-13.2%) | $76.0 M(-17.4%) | $92.0 M(+19.5%) | $77.0 M(-4.9%) | $81.0 M(-3.6%) | $84.0 M(-8.7%) | $92.0 M(-7.1%) | $99.0 M(-28.3%) | $138.0 M | |
TTM D&A | $521.0 M(+43.9%) | $362.0 M(+43.1%) | $253.0 M(-1.2%) | $256.0 M(+2.0%) | $251.0 M(-3.5%) | $260.0 M(-0.4%) | $261.0 M(-1.1%) | $264.0 M(-5.0%) | $278.0 M(-7.0%) | $299.0 M(-3.9%) | $311.0 M(-4.6%) | $326.0 M(-2.4%) | $334.0 M(0%) | $334.0 M(-6.2%) | $356.0 M(-13.8%) | $413.0 M(-12.9%) | $474.0 M(-10.1%) | $527.0 M(-6.7%) | $565.0 M | |
Interest Expense | $213.0 M(-5.3%) | $225.0 M(+56.3%) | $144.0 M(+16.1%) | $124.0 M(+4.2%) | $119.0 M(-8.5%) | $130.0 M(+17.1%) | $111.0 M(+0.9%) | $110.0 M(+6.8%) | $103.0 M(+1.0%) | $102.0 M(+12.1%) | $91.0 M(+7.1%) | $85.0 M(+6.3%) | $80.0 M(+2.6%) | $78.0 M(-1.3%) | $79.0 M(-3.7%) | $82.0 M(+2.5%) | $80.0 M(-10.1%) | $89.0 M(+7.2%) | $83.0 M | |
TTM Interest Expense | $706.0 M(+15.4%) | $612.0 M(+18.4%) | $517.0 M(+6.8%) | $484.0 M(+3.0%) | $470.0 M(+3.5%) | $454.0 M(+6.6%) | $426.0 M(+4.9%) | $406.0 M(+6.6%) | $381.0 M(+6.4%) | $358.0 M(+7.2%) | $334.0 M(+3.7%) | $322.0 M(+0.9%) | $319.0 M(0%) | $319.0 M(-3.3%) | $330.0 M(-1.2%) | $334.0 M(+0.6%) | $332.0 M(+0.6%) | $330.0 M(+3.8%) | $318.0 M | |
Income Tax | $94.0 M(-41.3%) | $160.0 M(-51.7%) | $331.0 M(+224.5%) | $102.0 M(+9.7%) | $93.0 M(+12.1%) | $83.0 M(-68.4%) | $263.0 M(+511.6%) | $43.0 M(-53.3%) | $92.0 M(-22.7%) | $119.0 M(-53.5%) | $256.0 M(+57.1%) | $163.0 M(+608.7%) | $23.0 M(-88.7%) | $203.0 M(-13.3%) | $234.0 M(+154.3%) | $92.0 M(+12.2%) | $82.0 M(-3.5%) | $85.0 M(-55.0%) | $189.0 M | |
TTM Income Tax | $687.0 M(+0.1%) | $686.0 M(+12.6%) | $609.0 M(+12.6%) | $541.0 M(+12.2%) | $482.0 M(+0.2%) | $481.0 M(-7.0%) | $517.0 M(+1.4%) | $510.0 M(-19.1%) | $630.0 M(+12.3%) | $561.0 M(-13.0%) | $645.0 M(+3.5%) | $623.0 M(+12.9%) | $552.0 M(-9.7%) | $611.0 M(+23.9%) | $493.0 M(+10.0%) | $448.0 M(+8.0%) | $415.0 M(+6.7%) | $389.0 M(+8.1%) | $360.0 M | |
PE Ratio | 29.2(+24.4%) | 23.5(-9.9%) | 26.1(+11.7%) | 23.3(-5.4%) | 24.7(-8.3%) | 26.9(+6.3%) | 25.3(+2.2%) | 24.8(+19.0%) | 20.8(-46.2%) | 38.7(-25.1%) | 51.7(-4.2%) | 54.0(-25.6%) | 72.5(+176.7%) | 26.2(+4.2%) | 25.1(+0.5%) | 25.0(-6.0%) | 26.6(+3.7%) | 25.7(+8.0%) | 23.8 | |
PS Ratio | 5.0(+11.6%) | 4.5(-7.4%) | 4.9(+12.5%) | 4.3(-12.9%) | 5.0(-9.0%) | 5.5(+7.3%) | 5.1(+2.8%) | 4.9(+10.5%) | 4.5(-2.6%) | 4.6(-18.3%) | 5.6(+6.2%) | 5.3(+0.9%) | 5.2(+14.4%) | 4.6(0%) | 4.6(+6.3%) | 4.3(+0.2%) | 4.3(+5.9%) | 4.1(+18.0%) | 3.4 |
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 | $1.0 B(+97.5%) | $513.0 M(+66.0%) | $309.0 M(-75.5%) | $1.3 B(+20.9%) | $1.0 B(+51.6%) | $688.0 M(+55.3%) | $443.0 M(-57.5%) | $1.0 B(-0.4%) | $1.0 B(+56.6%) | $668.0 M(+44.3%) | $463.0 M(-50.3%) | $931.0 M(+1090.4%) | -$94.0 M(-112.0%) | $784.0 M(+39.8%) | $561.0 M(-26.2%) | $760.0 M(-5.5%) | $804.0 M(-8.7%) | $881.0 M(+160.7%) | $338.0 M | |
TTM CFO | $3.1 B(-1.0%) | $3.1 B(-5.3%) | $3.3 B(-3.9%) | $3.4 B(+6.8%) | $3.2 B(-0.1%) | $3.2 B(+0.6%) | $3.2 B(-0.6%) | $3.2 B(+3.6%) | $3.1 B(+57.9%) | $2.0 B(-5.6%) | $2.1 B(-4.5%) | $2.2 B(+8.5%) | $2.0 B(-30.9%) | $2.9 B(-3.2%) | $3.0 B(+8.0%) | $2.8 B(+3.3%) | $2.7 B(+0.1%) | $2.7 B(+28.3%) | $2.1 B | |
Cash From Investing | $29.0 M(-98.9%) | $2.7 B(+153.9%) | -$5.0 B(-1967.1%) | -$240.0 M(-215.8%) | -$76.0 M(+1.3%) | -$77.0 M(-137.6%) | $205.0 M(+185.4%) | -$240.0 M(-185.7%) | -$84.0 M(-160.9%) | $138.0 M(+152.5%) | -$263.0 M(-259.4%) | $165.0 M(+285.4%) | -$89.0 M(+31.0%) | -$129.0 M(-226.5%) | $102.0 M(-25.0%) | $136.0 M(-23.2%) | $177.0 M(+131.9%) | -$554.0 M(-26.5%) | -$438.0 M | |
TTM CFI | -$2.5 B(+4.0%) | -$2.6 B(+51.4%) | -$5.4 B(-2747.9%) | -$188.0 M(0%) | -$188.0 M(+4.1%) | -$196.0 M(-1131.6%) | $19.0 M(+104.2%) | -$449.0 M(-920.5%) | -$44.0 M(+10.2%) | -$49.0 M(+84.5%) | -$316.0 M(-744.9%) | $49.0 M(+145.0%) | $20.0 M(-93.0%) | $286.0 M(+305.8%) | -$139.0 M(+79.5%) | -$679.0 M(+16.5%) | -$813.0 M(+18.6%) | -$999.0 M(-56.1%) | -$640.0 M | |
Cash From Financing | -$699.0 M(+76.7%) | -$3.0 B(-157.0%) | $5.3 B(+416.2%) | -$1.7 B(-43.2%) | -$1.2 B(-162.3%) | -$443.0 M(-209.7%) | $404.0 M(+127.8%) | -$1.5 B(-380.5%) | -$302.0 M(+43.8%) | -$537.0 M(-207.4%) | $500.0 M(+137.6%) | -$1.3 B(-1036.6%) | $142.0 M(+358.2%) | -$55.0 M(+91.9%) | -$681.0 M(-8.8%) | -$626.0 M(+33.5%) | -$942.0 M(-229.4%) | -$286.0 M(-448.8%) | $82.0 M | |
TTM CFF | -$99.0 M(+82.4%) | -$562.0 M(-128.2%) | $2.0 B(+169.5%) | -$2.9 B(-8.0%) | -$2.7 B(-48.0%) | -$1.8 B(+5.0%) | -$1.9 B(-5.4%) | -$1.8 B(-7.3%) | -$1.7 B(-36.2%) | -$1.2 B(-64.9%) | -$743.0 M(+61.4%) | -$1.9 B(-57.7%) | -$1.2 B(+47.0%) | -$2.3 B(+9.1%) | -$2.5 B(-43.1%) | -$1.8 B(-316.9%) | -$425.0 M(-94.1%) | -$219.0 M(-776.0%) | -$25.0 M | |
Free Cash Flow | $951.0 M(+106.7%) | $460.0 M(+76.3%) | $261.0 M(-78.5%) | $1.2 B(+23.1%) | $985.0 M(+59.1%) | $619.0 M(+68.7%) | $367.0 M(-62.2%) | $972.0 M(-1.6%) | $988.0 M(+58.6%) | $623.0 M(+41.6%) | $440.0 M(-50.9%) | $896.0 M(+811.1%) | -$126.0 M(-117.0%) | $743.0 M(+39.7%) | $532.0 M(-27.9%) | $738.0 M(-4.7%) | $774.0 M(-9.1%) | $851.0 M(+205.0%) | $279.0 M | |
TTM FCF | $2.9 B(-1.2%) | $2.9 B(-5.2%) | $3.1 B(-3.3%) | $3.2 B(+8.2%) | $2.9 B(-0.1%) | $2.9 B(-0.1%) | $3.0 B(-2.4%) | $3.0 B(+2.6%) | $2.9 B(+60.8%) | $1.8 B(-6.1%) | $2.0 B(-4.5%) | $2.0 B(+8.4%) | $1.9 B(-32.3%) | $2.8 B(-3.7%) | $2.9 B(+9.6%) | $2.6 B(+4.9%) | $2.5 B(+1.3%) | $2.5 B(+32.8%) | $1.9 B | |
CAPEX | $62.0 M(+17.0%) | $53.0 M(+10.4%) | $48.0 M(-2.0%) | $49.0 M(-15.5%) | $58.0 M(-15.9%) | $69.0 M(-9.2%) | $76.0 M(+8.6%) | $70.0 M(+20.7%) | $58.0 M(+28.9%) | $45.0 M(+95.7%) | $23.0 M(-34.3%) | $35.0 M(+9.4%) | $32.0 M(-21.9%) | $41.0 M(+41.4%) | $29.0 M(+31.8%) | $22.0 M(-26.7%) | $30.0 M(0%) | $30.0 M(-49.1%) | $59.0 M | |
TTM CAPEX | $212.0 M(+1.9%) | $208.0 M(-7.1%) | $224.0 M(-11.1%) | $252.0 M(-7.7%) | $273.0 M(0%) | $273.0 M(+9.6%) | $249.0 M(+27.0%) | $196.0 M(+21.7%) | $161.0 M(+19.3%) | $135.0 M(+3.0%) | $131.0 M(-4.4%) | $137.0 M(+10.5%) | $124.0 M(+1.6%) | $122.0 M(+9.9%) | $111.0 M(-21.3%) | $141.0 M(-20.3%) | $177.0 M(-14.9%) | $208.0 M(-8.4%) | $227.0 M | |
Dividends Paid | $147.0 M(+0.7%) | $146.0 M(+18.7%) | $123.0 M(0%) | $123.0 M(-1.6%) | $125.0 M(-0.8%) | $126.0 M(+9.6%) | $115.0 M(-0.9%) | $116.0 M(-1.7%) | $118.0 M(-0.8%) | $119.0 M(+8.2%) | $110.0 M(-1.8%) | $112.0 M(-3.5%) | $116.0 M(+0.9%) | $115.0 M(+10.6%) | $104.0 M(-0.9%) | $105.0 M(+1.9%) | $103.0 M(+1.0%) | $102.0 M(0%) | $102.0 M | |
TTM Dividends Paid | $539.0 M(+4.3%) | $517.0 M(+4.0%) | $497.0 M(+1.6%) | $489.0 M(+1.4%) | $482.0 M(+1.5%) | $475.0 M(+1.5%) | $468.0 M(+1.1%) | $463.0 M(+0.9%) | $459.0 M(+0.4%) | $457.0 M(+0.9%) | $453.0 M(+1.3%) | $447.0 M(+1.6%) | $440.0 M(+3.0%) | $427.0 M(+3.1%) | $414.0 M(+0.5%) | $412.0 M(+0.5%) | $410.0 M(-0.2%) | $411.0 M(-1.2%) | $416.0 M | |
TTM Dividend Per Share | $2.58(+2.4%) | $2.52(+2.4%) | $2.46(+2.3%) | $2.40(+2.3%) | $2.35(+2.4%) | $2.29(+2.5%) | $2.24(+2.3%) | $2.19(+2.3%) | $2.14(+2.4%) | $2.09(+2.5%) | $2.04(+2.5%) | $1.99(+2.6%) | $1.94(+3.7%) | $1.87(+3.9%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 0.8%(-12.8%) | 0.9%(+16.2%) | 0.7%(-10.8%) | 0.8%(+15.3%) | 0.7%(+9.1%) | 0.7%(-7.0%) | 0.7%(-2.7%) | 0.7%(-8.8%) | 0.8%(+3.9%) | 0.8%(+22.2%) | 0.6%(-4.5%) | 0.7%(-2.9%) | 0.7%(-12.8%) | 0.8%(0%) | 0.8%(-7.1%) | 0.8%(-1.2%) | 0.8%(-6.6%) | 0.9%(-14.9%) | 1.1% | |
Payout Ratio | 42.9%(+53.8%) | 27.9%(+142.7%) | 11.5%(-53.5%) | 24.7%(-9.9%) | 27.4%(+21.8%) | 22.5%(+105.5%) | 10.9%(-38.0%) | 17.7%(-38.9%) | 28.9%(+21.8%) | 23.8%(+120.9%) | 10.8%(-17.2%) | 13.0%(+200.7%) | -12.9%(-142.5%) | 30.3%(+166.4%) | 11.4%(-43.2%) | 20.0%(-46.5%) | 37.5%(+46.1%) | 25.6%(+94.0%) | 13.2% |