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 | $104.9 B(+0.6%) | $104.3 B(+2.0%) | $102.3 B(+1.2%) | $101.1 B(+5.2%) | $96.1 B(-0.5%) | $96.5 B(-0.1%) | $96.7 B(+0.2%) | $96.5 B(+2.4%) | $94.2 B(-2.5%) | $96.6 B(-3.7%) | $100.3 B(-4.8%) | $105.4 B(-1.7%) | $107.2 B(+45.6%) | $73.6 B(+13.4%) | $64.9 B(-2.7%) | $66.7 B(+4.1%) | $64.1 B(+7.0%) | $59.9 B(+4.8%) | $57.2 B(-6.8%) | $61.4 B | |
Current Assets | $24.2 B(-4.9%) | $25.4 B(-0.8%) | $25.6 B(+2.2%) | $25.1 B(+11.3%) | $22.5 B(-1.5%) | $22.8 B(+2.6%) | $22.3 B(-1.4%) | $22.6 B(+11.7%) | $20.2 B(-3.3%) | $20.9 B(-7.6%) | $22.6 B(-13.7%) | $26.2 B(-1.7%) | $26.7 B(-2.1%) | $27.3 B(+45.6%) | $18.7 B(-4.1%) | $19.5 B(+7.6%) | $18.2 B(+21.7%) | $14.9 B(+16.4%) | $12.8 B(-17.6%) | $15.6 B | |
Non Current Assets | $80.8 B(+2.3%) | $78.9 B(+2.9%) | $76.7 B(+0.8%) | $76.1 B(+3.4%) | $73.6 B(-0.2%) | $73.7 B(-1.0%) | $74.4 B(+0.7%) | $73.9 B(-0.1%) | $74.0 B(-2.3%) | $75.7 B(-2.5%) | $77.6 B(-1.9%) | $79.1 B(-1.8%) | $80.5 B(+73.7%) | $46.4 B(+0.4%) | $46.2 B(-2.1%) | $47.2 B(+2.7%) | $45.9 B(+2.1%) | $45.0 B(+1.4%) | $44.4 B(-3.1%) | $45.8 B | |
Total Liabilities | $64.1 B(-1.0%) | $64.7 B(-0.1%) | $64.8 B(+4.6%) | $62.0 B(+5.3%) | $58.9 B(-0.4%) | $59.1 B(-2.9%) | $60.9 B(+2.4%) | $59.4 B(+0.7%) | $59.0 B(-2.6%) | $60.6 B(-5.1%) | $63.9 B(-3.3%) | $66.1 B(-1.8%) | $67.3 B(+16.1%) | $57.9 B(+14.8%) | $50.5 B(-1.2%) | $51.1 B(+1.2%) | $50.5 B(+9.1%) | $46.3 B(+2.8%) | $45.0 B(-3.8%) | $46.8 B | |
Current Liabilities | $25.9 B(-9.2%) | $28.6 B(-1.2%) | $28.9 B(-5.4%) | $30.5 B(+6.8%) | $28.6 B(+8.4%) | $26.4 B(+6.1%) | $24.9 B(-5.5%) | $26.3 B(+5.8%) | $24.9 B(+13.9%) | $21.8 B(-4.1%) | $22.7 B(+0.7%) | $22.6 B(-4.5%) | $23.6 B(+6.4%) | $22.2 B(+3.3%) | $21.5 B(+5.9%) | $20.3 B(+7.2%) | $18.9 B(+4.2%) | $18.2 B(+6.7%) | $17.0 B(-5.9%) | $18.1 B | |
Long Term Liabilities | $38.2 B(+5.6%) | $36.2 B(+0.8%) | $35.9 B(+14.3%) | $31.4 B(+3.8%) | $30.3 B(-7.6%) | $32.8 B(-9.1%) | $36.0 B(+8.7%) | $33.1 B(-3.1%) | $34.2 B(-11.9%) | $38.8 B(-5.7%) | $41.2 B(-5.3%) | $43.5 B(-0.4%) | $43.7 B(+22.2%) | $35.7 B(+23.3%) | $29.0 B(-5.9%) | $30.8 B(-2.4%) | $31.6 B(+12.3%) | $28.1 B(+0.5%) | $28.0 B(-2.5%) | $28.7 B | |
Shareholders Equity | $40.7 B(+3.0%) | $39.5 B(+5.5%) | $37.4 B(-4.3%) | $39.1 B(+5.2%) | $37.2 B(-0.5%) | $37.4 B(+4.5%) | $35.8 B(-3.4%) | $37.0 B(+5.4%) | $35.1 B(-2.2%) | $35.9 B(-1.1%) | $36.3 B(-7.5%) | $39.3 B(-1.2%) | $39.7 B(+153.5%) | $15.7 B(+8.6%) | $14.4 B(-7.6%) | $15.6 B(+28.1%) | $12.2 B(-0.3%) | $12.2 B(+13.5%) | $10.8 B(-17.9%) | $13.1 B | |
Book Value | $40.7 B(+3.0%) | $39.5 B(+5.5%) | $37.4 B(-4.3%) | $39.1 B(+5.2%) | $37.2 B(-0.5%) | $37.4 B(+4.5%) | $35.8 B(-3.4%) | $37.0 B(+5.4%) | $35.1 B(-2.2%) | $35.9 B(-1.1%) | $36.3 B(-7.5%) | $39.3 B(-1.2%) | $39.7 B(+153.5%) | $15.7 B(+8.6%) | $14.4 B(-7.6%) | $15.6 B(+28.1%) | $12.2 B(-0.3%) | $12.2 B(+13.5%) | $10.8 B(-17.9%) | $13.1 B | |
Working Capital | -$1.8 B(+44.2%) | -$3.2 B(+4.0%) | -$3.3 B(+39.7%) | -$5.5 B(+9.8%) | -$6.1 B(-72.1%) | -$3.5 B(-36.3%) | -$2.6 B(+29.9%) | -$3.7 B(+20.0%) | -$4.6 B(-415.1%) | -$898.0 M(-865.6%) | -$93.0 M(-102.5%) | $3.6 B(+20.0%) | $3.0 B(-39.8%) | $5.1 B(+281.9%) | -$2.8 B(-264.1%) | -$763.0 M(+1.7%) | -$776.0 M(+76.2%) | -$3.3 B(+22.9%) | -$4.2 B(-65.3%) | -$2.6 B | |
Cash And Cash Equivalents | $4.8 B(-30.6%) | $6.9 B(-11.8%) | $7.8 B(+34.3%) | $5.8 B(+19.9%) | $4.9 B(-14.0%) | $5.7 B(-9.1%) | $6.2 B(+1.1%) | $6.2 B(+38.3%) | $4.5 B(-7.5%) | $4.8 B(-16.4%) | $5.8 B(-9.0%) | $6.3 B(-10.4%) | $7.1 B(-54.6%) | $15.6 B(+103.9%) | $7.6 B(-2.5%) | $7.8 B(-3.0%) | $8.1 B(+42.3%) | $5.7 B(+66.2%) | $3.4 B(-36.4%) | $5.4 B | |
Accounts Payable | $21.7 B(+6.0%) | $20.5 B(+3.9%) | $19.7 B(+503.0%) | $3.3 B(-84.1%) | $20.5 B(+4.1%) | $19.7 B(+2.8%) | $19.2 B(+653.3%) | $2.5 B(-85.6%) | $17.7 B(-0.7%) | $17.8 B(-0.2%) | $17.9 B(+532.6%) | $2.8 B(-84.9%) | $18.7 B(+5.3%) | $17.7 B(+2.1%) | $17.4 B(+639.1%) | $2.4 B(-82.5%) | $13.4 B(+11.5%) | $12.0 B(-4.8%) | $12.6 B(+612.1%) | $1.8 B | |
Accounts Receivable | $11.9 B(+7.5%) | $11.0 B(-0.2%) | $11.1 B(+31.7%) | $8.4 B(-25.6%) | $11.3 B(+1.9%) | $11.1 B(+7.8%) | $10.3 B(+42.7%) | $7.2 B(-22.8%) | $9.3 B(+4.8%) | $8.9 B(+2.6%) | $8.7 B(+44.0%) | $6.0 B(-27.0%) | $8.3 B(+29.9%) | $6.4 B(+1.2%) | $6.3 B(+65.0%) | $3.8 B(-32.9%) | $5.7 B(+12.8%) | $5.0 B(-1.1%) | $5.1 B(+41.7%) | $3.6 B | |
Short Term Debt | $1.6 B(-70.7%) | $5.4 B(-15.3%) | $6.3 B(+17.2%) | $5.4 B(-3.7%) | $5.6 B(+17.1%) | $4.8 B(+24.1%) | $3.9 B(-30.4%) | $5.5 B(-1.4%) | $5.6 B(+135.8%) | $2.4 B(+3.8%) | $2.3 B(+21.2%) | $1.9 B(-36.3%) | $3.0 B(+2.7%) | $2.9 B(+28.2%) | $2.3 B(-5.4%) | $2.4 B(-33.4%) | $3.6 B(-13.2%) | $4.1 B(+67.3%) | $2.5 B(+22.9%) | $2.0 B | |
Long Term Debt | $30.0 B(+6.5%) | $28.2 B(-0.2%) | $28.2 B(+21.5%) | $23.2 B(+1.1%) | $23.0 B(-8.3%) | $25.1 B(-9.4%) | $27.6 B(+16.7%) | $23.7 B(+0.0%) | $23.7 B(-12.8%) | $27.1 B(-5.8%) | $28.8 B(-0.3%) | $28.9 B(-0.2%) | $28.9 B(+17.6%) | $24.6 B(+37.6%) | $17.9 B(-0.7%) | $18.0 B(-4.0%) | $18.8 B(+20.1%) | $15.6 B(-3.0%) | $16.1 B(-0.7%) | $16.2 B | |
Total Debt | $31.6 B(-5.9%) | $33.5 B(-3.0%) | $34.6 B(+20.7%) | $28.6 B(+0.2%) | $28.6 B(-4.2%) | $29.8 B(-5.3%) | $31.5 B(+7.8%) | $29.2 B(-0.2%) | $29.3 B(-0.8%) | $29.5 B(-5.0%) | $31.1 B(+1.0%) | $30.8 B(-3.5%) | $31.9 B(+16.1%) | $27.5 B(+36.6%) | $20.1 B(-1.2%) | $20.4 B(-8.8%) | $22.3 B(+13.1%) | $19.7 B(+6.3%) | $18.6 B(+1.9%) | $18.2 B | |
Debt To Equity | 0.7(-9.8%) | 0.8(-7.9%) | 0.9(+27.1%) | 0.7(-5.4%) | 0.7(-3.9%) | 0.8(-9.4%) | 0.8(+11.8%) | 0.8(-6.2%) | 0.8(+1.3%) | 0.8(-3.6%) | 0.8(+9.2%) | 0.8(-2.6%) | 0.8(-54.4%) | 1.7(+26.7%) | 1.4(+7.1%) | 1.3(-29.2%) | 1.8(+14.1%) | 1.6(-6.0%) | 1.7(+23.9%) | 1.3 | |
Current Ratio | 0.9(+4.5%) | 0.9(0%) | 0.9(+8.5%) | 0.8(+3.8%) | 0.8(-9.2%) | 0.9(-3.3%) | 0.9(+4.7%) | 0.9(+6.2%) | 0.8(-15.6%) | 1.0(-4.0%) | 1.0(-13.8%) | 1.2(+2.6%) | 1.1(-8.1%) | 1.2(+41.4%) | 0.9(-9.4%) | 1.0(0%) | 1.0(+17.1%) | 0.8(+9.3%) | 0.8(-12.8%) | 0.9 | |
Quick Ratio | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(+9.4%) | 0.6(+6.7%) | 0.6(-10.4%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(+11.5%) | 0.6(-9.0%) | 0.7(+1.5%) | 0.7(-13.2%) | 0.8(+11.8%) | 0.7(-32.7%) | 1.0(+50.8%) | 0.7(-11.8%) | 0.8(0%) | 0.8(+20.6%) | 0.6(+10.5%) | 0.6(-16.2%) | 0.7 | |
Inventory | $5.7 B(-0.1%) | $5.7 B(+6.2%) | $5.3 B(-1.6%) | $5.4 B(+2.5%) | $5.3 B(+4.8%) | $5.1 B(+1.7%) | $5.0 B(+5.7%) | $4.7 B(-7.5%) | $5.1 B(-18.4%) | $6.2 B(-18.4%) | $7.6 B(-15.1%) | $9.0 B(-14.7%) | $10.5 B(+121.1%) | $4.8 B(+11.3%) | $4.3 B(+6.3%) | $4.0 B(+9.3%) | $3.7 B(+3.4%) | $3.6 B(+14.1%) | $3.1 B(-2.2%) | $3.2 B | |
Retained Earnings | $3.1 B(+69.9%) | $1.8 B(+971.2%) | -$212.0 M(-114.1%) | $1.5 B(+446.1%) | -$434.0 M(-85.5%) | -$234.0 M(+87.2%) | -$1.8 B(-217.9%) | -$574.0 M(+76.8%) | -$2.5 B(-49.1%) | -$1.7 B(-34.9%) | -$1.2 B(-171.8%) | $1.7 B(-22.3%) | $2.2 B(-58.8%) | $5.3 B(+30.5%) | $4.1 B(-22.8%) | $5.3 B(+182.5%) | $1.9 B(-1.9%) | $1.9 B(+327.0%) | $448.0 M(-84.1%) | $2.8 B | |
PB Ratio | 6.0(-2.3%) | 6.1(+9.1%) | 5.6(+4.9%) | 5.3(-5.1%) | 5.6(-4.9%) | 5.9(-1.3%) | 6.0(+6.0%) | 5.7(+17.1%) | 4.8(-15.1%) | 5.7(+0.7%) | 5.7(+23.0%) | 4.6(-1.7%) | 4.7(-53.3%) | 10.0(+10.8%) | 9.1(+7.7%) | 8.4(-28.8%) | 11.8(+4.0%) | 11.3(+4.3%) | 10.9(+9.0%) | 10.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-26.6%) | $0.6(-11.4%) | $0.7(+125.8%) | $0.3(-29.6%) | $0.4(-24.8%) | $0.6(+0.9%) | $0.6(+100.0%) | $0.3(-44.8%) | $0.5(+356.5%) | $0.1(-8.0%) | $0.1(+213.6%) | -$0.1(+80.0%) | -$0.6(-361.9%) | $0.2(-64.4%) | $0.6(+51.3%) | $0.4(+59.2%) | $0.2(-15.5%) | $0.3(-1.7%) | $0.3(+145.8%) | $0.1 | |
TTM EPS | $2.1(+0.7%) | $2.1(+1.7%) | $2.0(+6.3%) | $1.9(+1.1%) | $1.9(-4.3%) | $2.0(+31.1%) | $1.5(+43.1%) | $1.1(+61.1%) | $0.7(+255.9%) | -$0.4(-29.2%) | -$0.3(-332.1%) | $0.1(-78.1%) | $0.6(-55.4%) | $1.4(-5.3%) | $1.5(+24.2%) | $1.2(+28.4%) | $0.9(+15.8%) | $0.8(+42.6%) | $0.6(+11.7%) | $0.5 | |
Revenue | $13.6 B(+4.8%) | $12.9 B(+2.0%) | $12.7 B(+5.5%) | $12.0 B(+4.6%) | $11.5 B(+0.7%) | $11.4 B(+4.9%) | $10.9 B(-2.9%) | $11.2 B(+2.0%) | $11.0 B(+2.0%) | $10.8 B(-5.4%) | $11.4 B(-5.2%) | $12.0 B(+21.7%) | $9.9 B(+20.0%) | $8.2 B(+12.3%) | $7.3 B(-1.2%) | $7.4 B(+12.7%) | $6.6 B(+4.8%) | $6.3 B(-1.2%) | $6.4 B(-4.7%) | $6.7 B | |
TTM Revenue | $51.2 B(+4.2%) | $49.1 B(+3.2%) | $47.6 B(+3.9%) | $45.8 B(+1.8%) | $45.0 B(+1.1%) | $44.5 B(+1.5%) | $43.8 B(-1.1%) | $44.4 B(-1.8%) | $45.2 B(+2.5%) | $44.0 B(+6.2%) | $41.5 B(+10.9%) | $37.4 B(+14.0%) | $32.8 B(+11.1%) | $29.5 B(+7.0%) | $27.6 B(+3.6%) | $26.6 B(+2.9%) | $25.9 B(+0.7%) | $25.7 B(+1.8%) | $25.2 B(+3.5%) | $24.4 B | |
Total Expenses | $11.5 B(+12.4%) | $10.2 B(+6.6%) | $9.6 B(+3.6%) | $9.2 B(-3.2%) | $9.5 B(+6.5%) | $9.0 B(+4.5%) | $8.6 B(-7.8%) | $9.3 B(-4.5%) | $9.7 B(-4.8%) | $10.2 B(-2.7%) | $10.5 B(-22.1%) | $13.5 B(+17.0%) | $11.5 B(+62.7%) | $7.1 B(+30.8%) | $5.4 B(-24.3%) | $7.2 B(+32.6%) | $5.4 B(+8.3%) | $5.0 B(-2.8%) | $5.1 B(-29.4%) | $7.3 B | |
Operating Expenses | $8.4 B(+4.6%) | $8.0 B(+9.0%) | $7.3 B(+6.1%) | $6.9 B(-7.0%) | $7.4 B(+6.3%) | $7.0 B(+5.0%) | $6.7 B(+4.2%) | $6.4 B(-5.3%) | $6.8 B(-6.6%) | $7.2 B(+3.3%) | $7.0 B(-21.1%) | $8.9 B(+14.0%) | $7.8 B(+58.8%) | $4.9 B(+37.7%) | $3.6 B(-36.9%) | $5.6 B(+39.8%) | $4.0 B(+0.8%) | $4.0 B(+7.9%) | $3.7 B(-37.0%) | $5.9 B | |
Cost Of Goods Sold | $3.1 B(+41.1%) | $2.2 B(-1.6%) | $2.2 B(-3.9%) | $2.3 B(+10.2%) | $2.1 B(+6.9%) | $2.0 B(+2.9%) | $1.9 B(-34.3%) | $2.9 B(-2.8%) | $3.0 B(-0.5%) | $3.0 B(-14.6%) | $3.5 B(-24.1%) | $4.6 B(+23.1%) | $3.8 B(+71.5%) | $2.2 B(+17.5%) | $1.9 B(+22.2%) | $1.5 B(+11.3%) | $1.4 B(+39.2%) | $984.0 M(-30.7%) | $1.4 B(+3.0%) | $1.4 B | |
TTM Cost Of Goods Sold | $9.8 B(+11.2%) | $8.8 B(+2.6%) | $8.6 B(+3.8%) | $8.3 B(-6.7%) | $8.9 B(-9.1%) | $9.7 B(-9.6%) | $10.8 B(-13.0%) | $12.4 B(-12.2%) | $14.1 B(-5.2%) | $14.9 B(+5.7%) | $14.1 B(+13.2%) | $12.4 B(+33.2%) | $9.3 B(+34.4%) | $7.0 B(+21.0%) | $5.7 B(+8.4%) | $5.3 B(+2.9%) | $5.2 B(+0.4%) | $5.1 B(-1.5%) | $5.2 B(+5.9%) | $4.9 B | |
Gross Profit | $10.5 B(-2.5%) | $10.8 B(+2.8%) | $10.5 B(+7.7%) | $9.7 B(+3.4%) | $9.4 B(-0.6%) | $9.5 B(+5.4%) | $9.0 B(+8.0%) | $8.3 B(+3.8%) | $8.0 B(+2.9%) | $7.8 B(-1.4%) | $7.9 B(+6.7%) | $7.4 B(+20.9%) | $6.1 B(+1.3%) | $6.0 B(+10.5%) | $5.5 B(-7.3%) | $5.9 B(+13.0%) | $5.2 B(-1.6%) | $5.3 B(+7.2%) | $4.9 B(-6.7%) | $5.3 B | |
TTM Gross Profit | $41.4 B(+2.7%) | $40.3 B(+3.3%) | $39.0 B(+4.0%) | $37.5 B(+3.9%) | $36.1 B(+4.0%) | $34.7 B(+5.1%) | $33.1 B(+3.4%) | $32.0 B(+3.0%) | $31.0 B(+6.5%) | $29.1 B(+6.4%) | $27.4 B(+9.7%) | $25.0 B(+6.4%) | $23.5 B(+4.0%) | $22.6 B(+3.4%) | $21.8 B(+2.5%) | $21.3 B(+2.9%) | $20.7 B(+0.7%) | $20.6 B(+2.6%) | $20.0 B(+2.9%) | $19.5 B | |
Gross Margin | 77.3%(-7.0%) | 83.1%(+0.8%) | 82.5%(+2.1%) | 80.8%(-1.2%) | 81.8%(-1.3%) | 82.8%(+0.4%) | 82.5%(+11.3%) | 74.1%(+1.7%) | 72.8%(+0.9%) | 72.2%(+4.3%) | 69.2%(+12.5%) | 61.5%(-0.7%) | 61.9%(-15.6%) | 73.3%(-1.6%) | 74.5%(-6.1%) | 79.4%(+0.3%) | 79.2%(-6.1%) | 84.3%(+8.6%) | 77.7%(-2.1%) | 79.3% | |
Operating Profit | $2.1 B(-23.3%) | $2.7 B(-11.8%) | $3.1 B(+11.6%) | $2.8 B(+42.8%) | $2.0 B(-20.4%) | $2.5 B(+6.4%) | $2.3 B(+20.8%) | $1.9 B(+53.4%) | $1.2 B(+131.0%) | $539.0 M(-38.6%) | $878.0 M(+159.1%) | -$1.5 B(+11.2%) | -$1.7 B(-248.5%) | $1.1 B(-40.5%) | $1.9 B(+686.3%) | $241.0 M(-79.4%) | $1.2 B(-8.8%) | $1.3 B(+5.3%) | $1.2 B(+300.3%) | -$609.0 M | |
TTM Operating Profit | $10.8 B(+1.4%) | $10.6 B(+2.8%) | $10.3 B(+8.5%) | $9.5 B(+10.2%) | $8.6 B(+8.9%) | $7.9 B(+31.9%) | $6.0 B(+31.3%) | $4.6 B(+289.1%) | $1.2 B(+167.4%) | -$1.7 B(-50.9%) | -$1.2 B(-731.6%) | -$139.0 M(-108.8%) | $1.6 B(-64.2%) | $4.4 B(-3.4%) | $4.6 B(+17.2%) | $3.9 B(+27.7%) | $3.1 B(+15.6%) | $2.7 B(+42.5%) | $1.9 B(+7.1%) | $1.7 B | |
Operating Margin | 15.5%(-26.8%) | 21.2%(-13.6%) | 24.6%(+5.9%) | 23.2%(+36.5%) | 17.0%(-21.0%) | 21.5%(+1.4%) | 21.2%(+24.5%) | 17.0%(+50.3%) | 11.3%(+126.8%) | 5.0%(-35.1%) | 7.7%(+162.3%) | -12.4%(+27.1%) | -17.0%(-223.8%) | 13.7%(-47.0%) | 25.9%(+696.6%) | 3.3%(-81.7%) | 17.8%(-13.0%) | 20.5%(+6.6%) | 19.2%(+310.1%) | -9.1% | |
Net Income | $1.4 B(-25.8%) | $1.9 B(-11.6%) | $2.2 B(+127.0%) | $960.0 M(-30.1%) | $1.4 B(-24.4%) | $1.8 B(+0.8%) | $1.8 B(+100.1%) | $901.0 M(-45.1%) | $1.6 B(+355.6%) | $360.0 M(-6.7%) | $386.0 M(+211.2%) | -$347.0 M(+79.0%) | -$1.7 B(-400.4%) | $550.0 M(-64.8%) | $1.6 B(+54.3%) | $1.0 B(+56.2%) | $648.0 M(-14.3%) | $756.0 M(-3.1%) | $780.0 M(+149.2%) | $313.0 M | |
TTM Net Income | $6.5 B(+0.8%) | $6.4 B(+1.7%) | $6.3 B(+6.3%) | $6.0 B(+1.0%) | $5.9 B(-4.3%) | $6.2 B(+31.0%) | $4.7 B(+43.1%) | $3.3 B(+61.2%) | $2.0 B(+262.7%) | -$1.3 B(-17.9%) | -$1.1 B(-1049.1%) | $112.0 M(-92.4%) | $1.5 B(-61.0%) | $3.8 B(-5.2%) | $4.0 B(+24.4%) | $3.2 B(+28.0%) | $2.5 B(+16.3%) | $2.1 B(+41.1%) | $1.5 B(+14.0%) | $1.3 B | |
Net Margin | 10.5%(-29.3%) | 14.9%(-13.4%) | 17.2%(+115.4%) | 8.0%(-33.3%) | 12.0%(-24.9%) | 15.9%(-3.9%) | 16.6%(+106.1%) | 8.0%(-46.1%) | 14.9%(+347.0%) | 3.3%(-1.5%) | 3.4%(+217.3%) | -2.9%(+82.7%) | -16.7%(-350.2%) | 6.7%(-68.6%) | 21.3%(+56.1%) | 13.7%(+38.7%) | 9.8%(-18.3%) | 12.1%(-1.9%) | 12.3%(+161.3%) | 4.7% | |
EBIT | $2.3 B(-19.5%) | $2.8 B(-11.6%) | $3.2 B(+146.2%) | $1.3 B(-36.1%) | $2.0 B(-18.9%) | $2.5 B(-4.1%) | $2.6 B(+134.1%) | $1.1 B(-11.0%) | $1.3 B(+126.0%) | $558.0 M(-37.2%) | $889.0 M(+374.4%) | -$324.0 M(+80.5%) | -$1.7 B(-252.8%) | $1.1 B(-43.0%) | $1.9 B(+31.4%) | $1.5 B(+23.5%) | $1.2 B(-8.8%) | $1.3 B(+1.8%) | $1.3 B(+125.8%) | $561.0 M | |
TTM EBIT | $9.6 B(+2.6%) | $9.4 B(+3.5%) | $9.1 B(+6.9%) | $8.5 B(+2.2%) | $8.3 B(+10.4%) | $7.5 B(+35.2%) | $5.6 B(+45.4%) | $3.8 B(+60.6%) | $2.4 B(+539.0%) | -$543.0 M(-4836.4%) | -$11.0 M(-101.1%) | $1.0 B(-63.8%) | $2.8 B(-50.5%) | $5.6 B(-3.4%) | $5.8 B(+12.4%) | $5.2 B(+20.8%) | $4.3 B(+10.7%) | $3.9 B(+25.5%) | $3.1 B(+4.8%) | $3.0 B | |
EBITDA | $4.1 B(-0.4%) | $4.1 B(-7.8%) | $4.5 B(+105.0%) | $2.2 B(-34.5%) | $3.3 B(-12.4%) | $3.8 B(-8.1%) | $4.1 B(+73.8%) | $2.4 B(-8.4%) | $2.6 B(+35.5%) | $1.9 B(-12.9%) | $2.2 B(+778.4%) | -$324.0 M(-128.9%) | $1.1 B(-39.1%) | $1.8 B(-31.9%) | $2.7 B(+35.5%) | $2.0 B(+1.0%) | $2.0 B(-1.1%) | $2.0 B(-5.1%) | $2.1 B(-4.4%) | $2.2 B | |
TTM EBITDA | $14.9 B(+5.5%) | $14.1 B(+2.4%) | $13.8 B(+2.5%) | $13.4 B(-1.4%) | $13.6 B(+5.7%) | $12.9 B(+17.1%) | $11.0 B(+21.3%) | $9.1 B(+42.3%) | $6.4 B(+30.0%) | $4.9 B(+1.5%) | $4.8 B(-9.5%) | $5.3 B(-30.3%) | $7.7 B(-10.0%) | $8.5 B(-1.8%) | $8.7 B(+7.4%) | $8.1 B(-2.5%) | $8.3 B(+6.4%) | $7.8 B(+11.0%) | $7.0 B(+4.6%) | $6.7 B | |
Selling, General & Administrative Expenses | $5.3 B(+4.5%) | $5.1 B(+9.3%) | $4.6 B(+16.2%) | $4.0 B(-19.2%) | $4.9 B(-3.7%) | $5.1 B(+22.0%) | $4.2 B(+10.2%) | $3.8 B(-13.6%) | $4.4 B(-8.5%) | $4.8 B(-3.1%) | $5.0 B(-3.6%) | $5.2 B(+22.4%) | $4.2 B(+31.5%) | $3.2 B(+5.7%) | $3.0 B(-14.0%) | $3.5 B(+24.5%) | $2.8 B(+3.3%) | $2.7 B(-2.4%) | $2.8 B(-9.0%) | $3.1 B | |
TTM SG&A | $19.0 B(+1.9%) | $18.6 B(-0.3%) | $18.7 B(+2.4%) | $18.2 B(+1.0%) | $18.0 B(+3.0%) | $17.5 B(+1.8%) | $17.2 B(-4.3%) | $18.0 B(-7.0%) | $19.3 B(+1.0%) | $19.1 B(+9.2%) | $17.5 B(+12.4%) | $15.6 B(+11.7%) | $14.0 B(+11.0%) | $12.6 B(+3.8%) | $12.1 B(+1.9%) | $11.9 B(+3.8%) | $11.5 B(-3.8%) | $11.9 B(-2.3%) | $12.2 B(+1.8%) | $12.0 B | |
Depreciation And Amortization | $1.8 B(+42.1%) | $1.3 B(+1.9%) | $1.3 B(+43.6%) | $874.0 M(-31.8%) | $1.3 B(+0.5%) | $1.3 B(-15.1%) | $1.5 B(+19.8%) | $1.3 B(-6.0%) | $1.3 B(-1.7%) | $1.4 B(+3.7%) | $1.3 B(+654.7%) | -$236.0 M(-108.5%) | $2.8 B(+270.3%) | $753.0 M(-5.5%) | $797.0 M(+46.5%) | $544.0 M(-32.1%) | $801.0 M(+12.8%) | $710.0 M(-15.6%) | $841.0 M(-48.8%) | $1.6 B | |
TTM D&A | $5.2 B(+11.4%) | $4.7 B(+0.1%) | $4.7 B(-5.0%) | $4.9 B(-7.2%) | $5.3 B(-1.0%) | $5.4 B(-1.5%) | $5.4 B(+3.7%) | $5.3 B(+39.6%) | $3.8 B(-27.9%) | $5.2 B(+13.1%) | $4.6 B(+12.5%) | $4.1 B(-16.0%) | $4.9 B(+68.6%) | $2.9 B(+1.5%) | $2.9 B(-1.5%) | $2.9 B(-27.5%) | $4.0 B(+2.2%) | $3.9 B(-0.4%) | $3.9 B(+4.4%) | $3.8 B | |
Interest Expense | $457.0 M(+3.2%) | $443.0 M(+7.3%) | $413.0 M(+1.2%) | $408.0 M(+4.1%) | $392.0 M(-9.1%) | $431.0 M(+18.1%) | $365.0 M(+6.1%) | $344.0 M(+1.5%) | $339.0 M(+9.0%) | $311.0 M(-7.4%) | $336.0 M(+7.7%) | $312.0 M(-6.9%) | $335.0 M(+2.8%) | $326.0 M(+7.6%) | $303.0 M(+5.6%) | $287.0 M(-11.4%) | $324.0 M(-1.5%) | $329.0 M(-0.9%) | $332.0 M(+3.4%) | $321.0 M | |
TTM Interest Expense | $1.7 B(+3.9%) | $1.7 B(+0.7%) | $1.6 B(+3.0%) | $1.6 B(+4.2%) | $1.5 B(+3.6%) | $1.5 B(+8.8%) | $1.4 B(+2.2%) | $1.3 B(+2.5%) | $1.3 B(+0.3%) | $1.3 B(-1.1%) | $1.3 B(+2.6%) | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.2 B(-0.2%) | $1.2 B(-2.3%) | $1.3 B(-2.6%) | $1.3 B(-2.2%) | $1.3 B(-2.3%) | $1.4 B(-2.5%) | $1.4 B | |
Income Tax | $395.0 M(-15.8%) | $469.0 M(-24.4%) | $620.0 M(+1100.0%) | -$62.0 M(-122.6%) | $274.0 M(+2.2%) | $268.0 M(-41.5%) | $458.0 M(+469.4%) | -$124.0 M(+82.8%) | -$720.0 M(-537.2%) | -$113.0 M(-168.5%) | $165.0 M(+156.9%) | -$290.0 M(+17.1%) | -$350.0 M(-263.6%) | $214.0 M(+365.2%) | $46.0 M(-71.6%) | $162.0 M(-19.8%) | $202.0 M(-9.4%) | $223.0 M(+20.5%) | $185.0 M(+600.0%) | -$37.0 M | |
TTM Income Tax | $1.4 B(+9.3%) | $1.3 B(+18.3%) | $1.1 B(+17.3%) | $938.0 M(+7.1%) | $876.0 M(+842.4%) | -$118.0 M(+76.3%) | -$499.0 M(+37.0%) | -$792.0 M(+17.3%) | -$958.0 M(-62.9%) | -$588.0 M(-125.3%) | -$261.0 M(+31.3%) | -$380.0 M(-627.8%) | $72.0 M(-88.5%) | $624.0 M(-1.4%) | $633.0 M(-18.0%) | $772.0 M(+34.7%) | $573.0 M(+14.6%) | $500.0 M(+60.8%) | $311.0 M(-3.1%) | $321.0 M | |
PE Ratio | 37.6(-0.1%) | 37.7(+13.2%) | 33.3(-5.7%) | 35.3(-1.3%) | 35.7(-1.1%) | 36.1(-21.4%) | 46.0(-28.5%) | 64.3(-23.2%) | 83.7 | - | - | 416.1(+343.4%) | 93.8(+124.8%) | 41.7(+27.2%) | 32.8(-19.9%) | 41.0(-28.9%) | 57.7(-10.6%) | 64.5(-17.0%) | 77.7(-19.8%) | 96.8 | |
PS Ratio | 4.8(-3.5%) | 4.9(+11.6%) | 4.4(-3.5%) | 4.6(-2.1%) | 4.7(-6.4%) | 5.0(+1.6%) | 4.9(+3.6%) | 4.7(+26.1%) | 3.8(-19.1%) | 4.7(-6.3%) | 5.0(+2.9%) | 4.8(-15.0%) | 5.7(+6.4%) | 5.3(+12.7%) | 4.7(-4.1%) | 4.9(-11.3%) | 5.6(+3.0%) | 5.4(+16.4%) | 4.6(-13.6%) | 5.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.4 B(+9.7%) | $3.1 B(+24.1%) | $2.5 B(+4.5%) | $2.4 B(-23.6%) | $3.1 B(+81.3%) | $1.7 B(-45.2%) | $3.1 B(+30.6%) | $2.4 B(-18.2%) | $2.9 B(+134.8%) | $1.2 B(-61.4%) | $3.2 B(+127.9%) | $1.4 B(-17.5%) | $1.7 B(+92.7%) | $892.0 M(-53.9%) | $1.9 B(+7.6%) | $1.8 B(-1.3%) | $1.8 B(+75.2%) | $1.0 B(+648.2%) | $139.0 M(-89.9%) | $1.4 B | |
TTM CFO | $11.3 B(+2.4%) | $11.1 B(+14.1%) | $9.7 B(-6.3%) | $10.3 B(-0.2%) | $10.4 B(+1.8%) | $10.2 B(+4.8%) | $9.7 B(-1.0%) | $9.8 B(+11.1%) | $8.8 B(+15.9%) | $7.6 B(+4.9%) | $7.3 B(+21.8%) | $6.0 B(-6.0%) | $6.3 B(-1.6%) | $6.4 B(-2.2%) | $6.6 B(+37.4%) | $4.8 B(+9.7%) | $4.4 B(+19.7%) | $3.7 B(+4.6%) | $3.5 B(+17.7%) | $3.0 B | |
Cash From Investing | -$1.5 B(+47.3%) | -$2.9 B(-19.0%) | -$2.4 B(-124.0%) | -$1.1 B(+11.8%) | -$1.2 B(-134.8%) | -$520.0 M(+58.3%) | -$1.2 B(-400.4%) | -$249.0 M(+85.7%) | -$1.7 B(-117.9%) | -$800.0 M(-376.2%) | -$168.0 M(+81.6%) | -$913.0 M(+91.3%) | -$10.5 B(-4333.9%) | -$236.0 M(-142.5%) | $555.0 M(+302.2%) | $138.0 M(+123.8%) | -$580.0 M(-491.9%) | $148.0 M(+1544.4%) | $9.0 M(-84.5%) | $58.0 M | |
TTM CFI | -$7.9 B(-3.9%) | -$7.6 B(-45.0%) | -$5.2 B(-28.7%) | -$4.1 B(-25.6%) | -$3.2 B(+13.9%) | -$3.8 B(+6.9%) | -$4.0 B(-36.4%) | -$3.0 B(+18.3%) | -$3.6 B(+70.6%) | -$12.3 B(-4.8%) | -$11.8 B(-6.5%) | -$11.1 B(-10.5%) | -$10.0 B(-8035.8%) | -$123.0 M(-147.1%) | $261.0 M(+191.6%) | -$285.0 M(+21.9%) | -$365.0 M(-226.3%) | $289.0 M(+129.6%) | -$976.0 M(-48.5%) | -$657.0 M | |
Cash From Financing | -$4.1 B(-238.1%) | -$1.2 B(-160.3%) | $2.0 B(+796.9%) | -$291.0 M(+89.3%) | -$2.7 B(-79.5%) | -$1.5 B(+25.2%) | -$2.0 B(-467.3%) | -$358.0 M(+75.0%) | -$1.4 B(-10.4%) | -$1.3 B(+65.4%) | -$3.7 B(-255.8%) | -$1.1 B(-840.1%) | $142.0 M(-98.0%) | $7.3 B(+366.9%) | -$2.7 B(-23.6%) | -$2.2 B(-277.8%) | $1.2 B(+10.4%) | $1.1 B(+147.7%) | -$2.4 B(-39466.7%) | $6.0 M | |
TTM CFF | -$3.6 B(-63.5%) | -$2.2 B(+11.8%) | -$2.5 B(+61.8%) | -$6.6 B(+1.0%) | -$6.6 B(-24.3%) | -$5.3 B(-4.4%) | -$5.1 B(+25.1%) | -$6.8 B(+9.2%) | -$7.5 B(-26.4%) | -$5.9 B(-325.1%) | $2.6 B(-27.6%) | $3.6 B(+46.5%) | $2.5 B(-30.7%) | $3.6 B(+239.6%) | -$2.6 B(-16.8%) | -$2.2 B(-17046.2%) | $13.0 M(+100.3%) | -$3.9 B(-15.0%) | -$3.4 B(-94.3%) | -$1.8 B | |
Free Cash Flow | $2.0 B(-16.2%) | $2.4 B(+174.3%) | $881.0 M(-38.6%) | $1.4 B(-35.8%) | $2.2 B(+81.0%) | $1.2 B(-25.7%) | $1.7 B(-9.8%) | $1.8 B(+1.4%) | $1.8 B(+158.0%) | $705.0 M(-75.4%) | $2.9 B(+309.9%) | $700.0 M(-33.9%) | $1.1 B(+96.5%) | $539.0 M(-63.2%) | $1.5 B(+17.2%) | $1.3 B(+11.9%) | $1.1 B(+1673.0%) | $63.0 M(+126.6%) | -$237.0 M(-123.9%) | $990.0 M | |
TTM FCF | $6.8 B(-3.0%) | $7.0 B(+20.4%) | $5.8 B(-11.9%) | $6.6 B(-5.9%) | $7.0 B(+6.3%) | $6.6 B(+8.8%) | $6.0 B(-16.7%) | $7.2 B(+18.8%) | $6.1 B(+14.3%) | $5.3 B(+3.2%) | $5.2 B(+37.3%) | $3.8 B(-12.8%) | $4.3 B(-1.3%) | $4.4 B(+12.2%) | $3.9 B(+77.6%) | $2.2 B(+13.4%) | $1.9 B(+22.5%) | $1.6 B(+11.2%) | $1.4 B(+178.8%) | $509.0 M | |
CAPEX | $1.4 B(+103.3%) | $668.0 M(-58.4%) | $1.6 B(+69.7%) | $946.0 M(+7.6%) | $879.0 M(+82.0%) | $483.0 M(-67.1%) | $1.5 B(+165.3%) | $554.0 M(-50.1%) | $1.1 B(+104.6%) | $543.0 M(+49.6%) | $363.0 M(-49.4%) | $718.0 M(+8.8%) | $660.0 M(+87.0%) | $353.0 M(-24.7%) | $469.0 M(-14.4%) | $548.0 M(-22.3%) | $705.0 M(-27.8%) | $977.0 M(+159.8%) | $376.0 M(-2.3%) | $385.0 M | |
TTM CAPEX | $4.6 B(+11.7%) | $4.1 B(+4.7%) | $3.9 B(+3.6%) | $3.8 B(+11.6%) | $3.4 B(-6.4%) | $3.6 B(-1.6%) | $3.7 B(+43.1%) | $2.6 B(-6.0%) | $2.7 B(+19.8%) | $2.3 B(+9.1%) | $2.1 B(-4.8%) | $2.2 B(+8.4%) | $2.0 B(-2.2%) | $2.1 B(-23.1%) | $2.7 B(+3.6%) | $2.6 B(+6.7%) | $2.4 B(+17.5%) | $2.1 B(+0.1%) | $2.1 B(-15.6%) | $2.5 B | |
Dividends Paid | $1.6 B(+9170.6%) | $17.0 M(-99.4%) | $3.0 B(+151550.0%) | $2.0 M(-99.9%) | $1.4 B(+6309.1%) | $22.0 M(-99.3%) | $3.0 B(+100.0%) | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $3.0 B(+100.0%) | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(-100.0%) | $1.2 B(+100.0%) | $0.0(-100.0%) | $2.4 B(+100.0%) | $0.0 | |
TTM Dividends Paid | $4.6 B(+3.7%) | $4.5 B(-0.1%) | $4.5 B(-0.3%) | $4.5 B(+0.0%) | $4.5 B(+0.4%) | $4.5 B(+0.5%) | $4.4 B(+1.7%) | $4.4 B(0%) | $4.4 B(+0.1%) | $4.4 B(0%) | $4.4 B(+13.0%) | $3.9 B(0%) | $3.9 B(+5.8%) | $3.6 B(0%) | $3.6 B(+2.0%) | $3.6 B(0%) | $3.6 B(+0.4%) | $3.6 B(0%) | $3.6 B(-0.9%) | $3.6 B | |
TTM Dividend Per Share | $1.49(+2.4%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45(+1.1%) | $1.44(0%) | $1.44(+2.5%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 1.9%(+1.6%) | 1.9%(-13.1%) | 2.1%(-0.5%) | 2.1%(+0.5%) | 2.1%(+5.4%) | 2.0%(-2.9%) | 2.1%(-2.3%) | 2.1%(-18.9%) | 2.6%(+21.7%) | 2.2%(+0.5%) | 2.2%(-10.0%) | 2.4%(+3.0%) | 2.3%(-0.4%) | 2.3%(-17.0%) | 2.8%(+0.7%) | 2.8%(+9.8%) | 2.5%(-3.8%) | 2.6%(-15.3%) | 3.1%(+11.4%) | 2.8% | |
Payout Ratio | 110.3%(+12433.0%) | 0.9%(-99.4%) | 139.2%(+66180.9%) | 0.2%(-99.8%) | 102.6%(+8381.0%) | 1.2%(-99.3%) | 169.0%(+100.0%) | 0.0%(-100.0%) | 84.9%(+100.0%) | 0.0%(-100.0%) | 769.7%(+100.0%) | 0.0%(+100.0%) | -84.0%(-100.0%) | 0.0%(-100.0%) | 158.2%(+100.0%) | 0.0%(-100.0%) | 181.2%(+100.0%) | 0.0%(-100.0%) | 307.4%(+100.0%) | 0.0% |