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 | $251.4 B(+2.4%) | $245.6 B(-1.0%) | $248.0 B(-3.5%) | $256.9 B(+3.5%) | $248.3 B(+1.4%) | $244.9 B(-3.8%) | $254.7 B(-0.8%) | $256.9 B(+6.9%) | $240.3 B(-5.7%) | $254.9 B(-4.4%) | $266.7 B(-3.4%) | $276.2 B(+3.6%) | $266.7 B(+0.5%) | $265.3 B(+3.3%) | $256.8 B(+2.6%) | $250.3 B(+19.2%) | $210.0 B(+8.8%) | $193.1 B(+4.6%) | $184.7 B(-2.1%) | $188.6 B | |
Current Assets | $86.9 B(-3.4%) | $89.9 B(-15.0%) | $105.8 B(-7.1%) | $113.9 B(+9.6%) | $103.9 B(+3.2%) | $100.7 B(-0.7%) | $101.4 B(-3.9%) | $105.6 B(+11.0%) | $95.1 B(-1.2%) | $96.2 B(-4.2%) | $100.4 B(-5.2%) | $105.9 B(+7.4%) | $98.6 B(-1.5%) | $100.1 B(+2.4%) | $97.7 B(+6.8%) | $91.5 B(+19.4%) | $76.6 B(+10.6%) | $69.3 B(+6.4%) | $65.1 B(-0.8%) | $65.7 B | |
Non Current Assets | $164.5 B(+5.7%) | $155.7 B(+9.5%) | $142.2 B(-0.6%) | $143.0 B(-1.0%) | $144.4 B(+0.1%) | $144.3 B(-5.9%) | $153.3 B(+1.3%) | $151.3 B(+4.2%) | $145.2 B(-8.5%) | $158.7 B(-4.6%) | $166.3 B(-2.4%) | $170.3 B(+1.3%) | $168.1 B(+1.7%) | $165.2 B(+3.9%) | $159.0 B(+0.1%) | $158.8 B(+19.0%) | $133.4 B(+7.8%) | $123.8 B(+3.5%) | $119.6 B(-2.7%) | $122.9 B | |
Total Liabilities | $100.5 B(-0.1%) | $100.7 B(+9.8%) | $91.7 B(-4.3%) | $95.7 B(+8.9%) | $87.9 B(+1.3%) | $86.8 B(-5.2%) | $91.6 B(-4.6%) | $96.0 B(+8.6%) | $88.4 B(-3.2%) | $91.3 B(-5.3%) | $96.5 B(-4.0%) | $100.5 B(+5.3%) | $95.4 B(+3.4%) | $92.3 B(+0.1%) | $92.2 B(+8.9%) | $84.6 B(+27.7%) | $66.3 B(+6.6%) | $62.1 B(+2.0%) | $60.9 B(-5.7%) | $64.7 B | |
Current Liabilities | $63.4 B(-0.4%) | $63.7 B(+7.5%) | $59.2 B(-6.4%) | $63.3 B(+18.5%) | $53.4 B(+1.9%) | $52.4 B(-6.4%) | $56.0 B(-7.5%) | $60.6 B(+12.7%) | $53.7 B(-4.1%) | $56.0 B(-7.2%) | $60.4 B(-6.3%) | $64.4 B(+7.5%) | $59.9 B(+5.2%) | $57.0 B(-0.7%) | $57.3 B(+4.6%) | $54.8 B(+42.3%) | $38.5 B(+10.1%) | $35.0 B(+2.9%) | $34.0 B(-9.3%) | $37.5 B | |
Long Term Liabilities | $37.1 B(+0.2%) | $37.0 B(+14.1%) | $32.4 B(+0.0%) | $32.4 B(-6.0%) | $34.5 B(+0.3%) | $34.4 B(-3.3%) | $35.6 B(+0.4%) | $35.4 B(+2.2%) | $34.7 B(-1.7%) | $35.3 B(-2.3%) | $36.1 B(+0.1%) | $36.1 B(+1.7%) | $35.5 B(+0.4%) | $35.3 B(+1.4%) | $34.8 B(+16.8%) | $29.8 B(+7.4%) | $27.8 B(+2.2%) | $27.2 B(+0.9%) | $26.9 B(-0.8%) | $27.1 B | |
Shareholders Equity | $136.0 B(+5.4%) | $129.1 B(-6.9%) | $138.6 B(-2.8%) | $142.6 B(+0.5%) | $141.9 B(+1.5%) | $139.7 B(-2.8%) | $143.8 B(+1.7%) | $141.5 B(+6.3%) | $133.0 B(-7.5%) | $143.7 B(-3.7%) | $149.2 B(-2.4%) | $152.9 B(+2.7%) | $148.8 B(-1.4%) | $150.9 B(+5.9%) | $142.4 B(-0.7%) | $143.4 B(+14.2%) | $125.6 B(+10.1%) | $114.0 B(+7.3%) | $106.2 B(-0.1%) | $106.4 B | |
Book Value | $136.0 B(+5.4%) | $129.1 B(-6.9%) | $138.6 B(-2.8%) | $142.6 B(+0.5%) | $141.9 B(+1.5%) | $139.7 B(-2.8%) | $143.8 B(+1.7%) | $141.5 B(+6.3%) | $133.0 B(-7.5%) | $143.7 B(-3.7%) | $149.2 B(-2.4%) | $152.9 B(+2.7%) | $148.8 B(-1.4%) | $150.9 B(+5.9%) | $142.4 B(-0.7%) | $143.4 B(+14.2%) | $125.6 B(+10.1%) | $114.0 B(+7.3%) | $106.2 B(-0.1%) | $106.4 B | |
Working Capital | $23.4 B(-10.8%) | $26.3 B(-43.6%) | $46.6 B(-7.9%) | $50.6 B(+0.2%) | $50.5 B(+4.5%) | $48.3 B(+6.3%) | $45.4 B(+0.9%) | $45.0 B(+8.8%) | $41.4 B(+2.9%) | $40.2 B(+0.3%) | $40.1 B(-3.5%) | $41.5 B(+7.4%) | $38.7 B(-10.4%) | $43.1 B(+6.8%) | $40.4 B(+10.2%) | $36.7 B(-3.7%) | $38.1 B(+11.0%) | $34.3 B(+10.3%) | $31.1 B(+10.4%) | $28.2 B | |
Cash And Cash Equivalents | $26.1 B(-13.5%) | $30.2 B(-13.5%) | $34.9 B(-3.0%) | $35.9 B(+7.6%) | $33.4 B(+7.0%) | $31.2 B(+11.2%) | $28.1 B(-0.9%) | $28.3 B(-2.4%) | $29.0 B(+10.0%) | $26.4 B(-11.7%) | $29.9 B(-35.0%) | $46.0 B(+9.3%) | $42.1 B(-6.8%) | $45.1 B(-7.5%) | $48.8 B(+2.2%) | $47.8 B(+8.2%) | $44.2 B(+1.3%) | $43.6 B(-6.2%) | $46.5 B(-7.2%) | $50.1 B | |
Accounts Payable | - | - | - | - | - | - | - | - | $38.2 B(-3.7%) | $39.6 B | - | $44.2 B(+7.6%) | $41.1 B(+6.1%) | $38.7 B | - | $34.4 B | - | $23.2 B | - | $23.6 B | |
Accounts Receivable | - | - | $4.3 B | - | - | - | $4.7 B | - | - | - | $5.2 B | - | - | - | $4.1 B | - | $3.3 B | - | $2.8 B | - | |
Short Term Debt | $4.7 B(+13.4%) | $4.1 B(-16.0%) | $4.9 B(+31.8%) | $3.7 B(+231.3%) | $1.1 B(-1.2%) | $1.1 B(-56.4%) | $2.6 B(+55.5%) | $1.7 B(+3.0%) | $1.6 B(-19.5%) | $2.0 B(-7.1%) | $2.2 B(+75.5%) | $1.2 B(-57.4%) | $2.9 B(+10.7%) | $2.6 B(-1.1%) | $2.7 B(+15.5%) | $2.3 B(+110.1%) | $1.1 B(+71.1%) | $640.7 M(-42.5%) | $1.1 B(+84.9%) | $602.4 M | |
Long Term Debt | $24.2 B(-1.3%) | $24.5 B(+2.1%) | $24.0 B(+21.9%) | $19.7 B(-9.4%) | $21.7 B(+0.2%) | $21.7 B(-16.0%) | $25.8 B(+20.1%) | $21.5 B(+2.2%) | $21.0 B(+1.8%) | $20.7 B(-19.3%) | $25.6 B(+23.9%) | $20.7 B(+0.6%) | $20.5 B(-0.6%) | $20.7 B(-17.0%) | $24.9 B(+58.5%) | $15.7 B(-21.3%) | $20.0 B(+17.1%) | $17.0 B(-13.0%) | $19.6 B(+16.1%) | $16.9 B | |
Total Debt | $28.8 B(+0.8%) | $28.6 B(-1.0%) | $28.9 B(+23.4%) | $23.4 B(+2.4%) | $22.9 B(+0.1%) | $22.8 B(-19.7%) | $28.4 B(+22.7%) | $23.2 B(+2.3%) | $22.7 B(-0.1%) | $22.7 B(-18.3%) | $27.8 B(+26.8%) | $21.9 B(-6.6%) | $23.4 B(+0.7%) | $23.3 B(-15.5%) | $27.6 B(+53.0%) | $18.0 B(-14.5%) | $21.1 B(+19.1%) | $17.7 B(-14.6%) | $20.7 B(+18.4%) | $17.5 B | |
Debt To Equity | 0.2(-4.5%) | 0.2(+29.4%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+23.1%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2 | |
Current Ratio | 1.4(-2.8%) | 1.4(-21.2%) | 1.8(-0.6%) | 1.8(-7.2%) | 1.9(+1.0%) | 1.9(+6.1%) | 1.8(+4.0%) | 1.7(-1.7%) | 1.8(+2.9%) | 1.7(+3.6%) | 1.7(+1.2%) | 1.6(-0.6%) | 1.6(-6.3%) | 1.8(+3.5%) | 1.7(+1.8%) | 1.7(-16.1%) | 2.0(+0.5%) | 2.0(+3.7%) | 1.9(+9.1%) | 1.8 | |
Quick Ratio | - | - | 1.7 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | 1.6 | - | 1.9 | - | 1.9 | - | |
Inventory | - | - | $3.6 B | - | - | - | $4.1 B | - | - | - | $4.7 B | - | - | - | $4.2 B | - | $2.9 B | - | $2.1 B | - | |
Retained Earnings | $84.7 B(+8.9%) | $77.7 B(-7.5%) | $84.0 B(-3.5%) | $87.0 B(-0.1%) | $87.1 B(+2.3%) | $85.1 B(-2.2%) | $87.0 B(+2.6%) | $84.8 B(+10.7%) | $76.7 B(-9.4%) | $84.7 B(-4.5%) | $88.6 B(-2.9%) | $91.2 B(+3.6%) | $88.0 B(-4.1%) | $91.8 B(+8.8%) | $84.3 B(-1.9%) | $85.9 B(+21.7%) | $70.6 B(+10.4%) | $64.0 B(+11.9%) | $57.1 B(-0.8%) | $57.6 B | |
PB Ratio | 1.9(+39.9%) | 1.3(+4.7%) | 1.3(-6.6%) | 1.4(-12.8%) | 1.6(+2.6%) | 1.5(-16.5%) | 1.8(+13.0%) | 1.6(+1.3%) | 1.6(-24.6%) | 2.1(+8.2%) | 1.9(-6.7%) | 2.1(-22.6%) | 2.7(-33.8%) | 4.1(-5.6%) | 4.3(-1.8%) | 4.4(-30.6%) | 6.3(+24.8%) | 5.1(+3.3%) | 4.9(-8.0%) | 5.3 |
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 | $2.5(+83.1%) | $1.4(+670.9%) | $0.2(-77.3%) | $0.8(-47.1%) | $1.5(-21.2%) | $1.9(+44.7%) | $1.3(-48.0%) | $2.5(+322.4%) | -$1.1(-188.3%) | $1.3(+234.1%) | -$1.0(-160.3%) | $1.6(+414.1%) | $0.3(-87.8%) | $2.5(+923.3%) | -$0.3(-107.1%) | $4.4(+187.8%) | $1.5(-38.2%) | $2.4(+1426.3%) | $0.2(-94.2%) | $2.8 | |
TTM EPS | $4.9(+26.9%) | $3.8(-11.8%) | $4.4(-20.6%) | $5.5(-24.0%) | $7.2(+57.2%) | $4.6(+15.4%) | $4.0(+132.3%) | $1.7(+119.3%) | $0.8(-64.9%) | $2.2(-36.1%) | $3.5(-15.7%) | $4.1(-40.1%) | $6.9(-14.9%) | $8.1(+1.1%) | $8.0(-5.5%) | $8.5(+23.0%) | $6.9(-25.9%) | $9.3(+15.7%) | $8.0(-13.9%) | $9.3 | |
Revenue | $33.0 B(-2.3%) | $33.8 B(+9.1%) | $31.0 B(-14.3%) | $36.2 B(+16.4%) | $31.1 B(-7.0%) | $33.4 B(+9.8%) | $30.4 B(-12.7%) | $34.8 B(+15.2%) | $30.2 B(-2.7%) | $31.1 B(-3.1%) | $32.1 B(-15.3%) | $37.9 B(+22.3%) | $31.0 B(-2.7%) | $31.8 B(+10.3%) | $28.9 B(-13.4%) | $33.3 B(+48.9%) | $22.4 B(+3.3%) | $21.7 B(+32.4%) | $16.4 B(-28.6%) | $22.9 B | |
TTM Revenue | $134.0 B(+1.5%) | $132.1 B(+0.3%) | $131.7 B(+0.5%) | $131.1 B(+1.0%) | $129.7 B(+0.6%) | $128.9 B(+1.8%) | $126.6 B(-1.3%) | $128.3 B(-2.3%) | $131.3 B(-0.6%) | $132.1 B(-0.6%) | $132.8 B(+2.5%) | $129.6 B(+3.6%) | $125.1 B(+7.4%) | $116.5 B(+9.6%) | $106.3 B(+13.3%) | $93.8 B(+12.5%) | $83.4 B(+7.0%) | $77.9 B(+6.6%) | $73.1 B(+3.6%) | $70.6 B | |
Total Expenses | $28.1 B(-2.5%) | $28.8 B(-0.5%) | $28.9 B(-9.2%) | $31.9 B(+20.6%) | $26.4 B(-2.4%) | $27.1 B(-4.0%) | $28.2 B(-4.5%) | $29.5 B(+11.1%) | $26.6 B(-2.7%) | $27.3 B(-7.3%) | $29.5 B(-10.3%) | $32.9 B(+14.7%) | $28.7 B(+5.9%) | $27.1 B(-10.0%) | $30.1 B(+15.8%) | $26.0 B(+27.1%) | $20.4 B(+21.7%) | $16.8 B(+9.3%) | $15.4 B(-11.3%) | $17.3 B | |
Operating Expenses | $8.0 B(-6.0%) | $8.5 B(+3.1%) | $8.2 B(-18.8%) | $10.2 B(+42.6%) | $7.1 B(+5.6%) | $6.7 B(-14.7%) | $7.9 B(-6.2%) | $8.4 B(+13.7%) | $7.4 B(-3.7%) | $7.7 B(+1.3%) | $7.6 B(-23.5%) | $10.0 B(+15.3%) | $8.6 B(+9.9%) | $7.9 B(-26.7%) | $10.7 B(+40.0%) | $7.7 B(+3.1%) | $7.4 B(+52.7%) | $4.9 B(-2.0%) | $5.0 B(-6.8%) | $5.3 B | |
Cost Of Goods Sold | $20.1 B(-1.0%) | $20.3 B(-1.9%) | $20.7 B(-4.6%) | $21.7 B(+12.4%) | $19.3 B(-5.0%) | $20.3 B(+0.1%) | $20.3 B(-3.8%) | $21.1 B(+10.1%) | $19.2 B(-2.4%) | $19.6 B(-10.3%) | $21.9 B(-4.6%) | $22.9 B(+14.4%) | $20.0 B(+4.3%) | $19.2 B(-0.7%) | $19.3 B(+5.7%) | $18.3 B(+40.8%) | $13.0 B(+9.0%) | $11.9 B(+14.8%) | $10.4 B(-13.3%) | $12.0 B | |
TTM Cost Of Goods Sold | $82.8 B(+1.0%) | $82.0 B(0%) | $82.0 B(+0.5%) | $81.6 B(+0.8%) | $81.0 B(+0.2%) | $80.8 B(+0.9%) | $80.1 B(-1.9%) | $81.7 B(-2.2%) | $83.5 B(-1.0%) | $84.4 B(+0.5%) | $84.0 B(+3.1%) | $81.5 B(+6.0%) | $76.9 B(+10.1%) | $69.8 B(+11.7%) | $62.5 B(+16.7%) | $53.6 B(+13.4%) | $47.3 B(+8.4%) | $43.6 B(+7.7%) | $40.5 B(+5.6%) | $38.3 B | |
Gross Profit | $12.9 B(-4.4%) | $13.5 B(+31.0%) | $10.3 B(-28.7%) | $14.5 B(+23.0%) | $11.8 B(-10.2%) | $13.1 B(+29.2%) | $10.1 B(-26.2%) | $13.7 B(+23.9%) | $11.1 B(-3.4%) | $11.5 B(+12.1%) | $10.2 B(-31.7%) | $15.0 B(+36.8%) | $11.0 B(-13.3%) | $12.6 B(+32.4%) | $9.5 B(-36.6%) | $15.1 B(+60.1%) | $9.4 B(-3.7%) | $9.8 B(+63.0%) | $6.0 B(-45.3%) | $10.9 B | |
TTM Gross Profit | $51.2 B(+2.3%) | $50.0 B(+0.8%) | $49.6 B(+0.3%) | $49.5 B(+1.5%) | $48.7 B(+1.4%) | $48.1 B(+3.5%) | $46.4 B(-0.2%) | $46.6 B(-2.6%) | $47.8 B(+0.3%) | $47.7 B(-2.4%) | $48.8 B(+1.4%) | $48.1 B(-0.1%) | $48.2 B(+3.3%) | $46.6 B(+6.6%) | $43.8 B(+8.8%) | $40.2 B(+11.4%) | $36.1 B(+5.2%) | $34.3 B(+5.2%) | $32.6 B(+1.2%) | $32.2 B | |
Gross Margin | 39.1%(-2.1%) | 39.9%(+20.1%) | 33.3%(-16.9%) | 40.0%(+5.6%) | 37.9%(-3.4%) | 39.2%(+17.7%) | 33.3%(-15.5%) | 39.5%(+7.6%) | 36.7%(-0.7%) | 36.9%(+15.7%) | 31.9%(-19.3%) | 39.5%(+11.8%) | 35.4%(-10.9%) | 39.7%(+20.1%) | 33.0%(-26.8%) | 45.1%(+7.5%) | 42.0%(-6.8%) | 45.0%(+23.1%) | 36.6%(-23.4%) | 47.8% | |
Operating Profit | $4.9 B(-1.6%) | $5.0 B(+142.5%) | $2.1 B(-52.1%) | $4.3 B(-7.2%) | $4.6 B(-26.9%) | $6.4 B(+185.3%) | $2.2 B(-58.0%) | $5.3 B(+44.6%) | $3.7 B(-2.8%) | $3.8 B(+43.5%) | $2.6 B(-47.8%) | $5.0 B(+117.2%) | $2.3 B(-51.5%) | $4.8 B(+504.2%) | -$1.2 B(-116.0%) | $7.4 B(+275.3%) | $2.0 B(-59.8%) | $4.9 B(+379.2%) | $1.0 B(-81.8%) | $5.6 B | |
TTM Operating Profit | $16.3 B(+1.8%) | $16.0 B(-7.8%) | $17.4 B(-0.9%) | $17.5 B(-5.4%) | $18.5 B(+5.5%) | $17.6 B(+17.2%) | $15.0 B(-2.6%) | $15.4 B(+1.8%) | $15.1 B(+9.8%) | $13.8 B(-6.8%) | $14.8 B(+34.8%) | $10.9 B(-17.7%) | $13.3 B(+2.7%) | $13.0 B(-0.9%) | $13.1 B(-14.4%) | $15.3 B(+13.1%) | $13.5 B(-7.0%) | $14.5 B(+10.0%) | $13.2 B(-2.1%) | $13.5 B | |
Operating Margin | 14.9%(+0.7%) | 14.8%(+122.6%) | 6.7%(-44.2%) | 11.9%(-20.3%) | 14.9%(-21.4%) | 19.0%(+159.7%) | 7.3%(-51.9%) | 15.2%(+25.6%) | 12.1%(0%) | 12.1%(+48.1%) | 8.2%(-38.3%) | 13.3%(+77.5%) | 7.5%(-50.1%) | 15.0%(+466.5%) | -4.1%(-118.5%) | 22.2%(+152.1%) | 8.8%(-61.0%) | 22.6%(+261.7%) | 6.2%(-74.5%) | 24.5% | |
Net Income | $6.1 B(+81.4%) | $3.4 B(+621.0%) | $470.3 M(-76.7%) | $2.0 B(-47.5%) | $3.8 B(-21.2%) | $4.9 B(+41.4%) | $3.5 B(-47.6%) | $6.6 B(+321.1%) | -$3.0 B(-187.0%) | $3.4 B(+235.2%) | -$2.5 B(-158.3%) | $4.3 B(+412.8%) | $847.4 M(-87.8%) | $7.0 B(+943.4%) | -$827.0 M(-106.9%) | $12.0 B(+187.6%) | $4.2 B(-37.8%) | $6.7 B(+1353.4%) | $461.2 M(-93.8%) | $7.4 B | |
TTM Net Income | $12.0 B(+23.6%) | $9.7 B(-13.3%) | $11.2 B(-21.0%) | $14.2 B(-24.3%) | $18.8 B(+57.1%) | $12.0 B(+13.9%) | $10.5 B(+133.0%) | $4.5 B(+99.7%) | $2.3 B(-62.9%) | $6.1 B(-36.8%) | $9.6 B(-15.1%) | $11.3 B(-40.3%) | $19.0 B(-14.9%) | $22.3 B(+1.2%) | $22.0 B(-5.5%) | $23.3 B(+24.5%) | $18.7 B(-24.8%) | $24.9 B(+16.7%) | $21.4 B(-13.7%) | $24.7 B | |
Net Margin | 18.6%(+85.6%) | 10.0%(+559.9%) | 1.5%(-72.8%) | 5.6%(-54.9%) | 12.4%(-15.3%) | 14.6%(+28.7%) | 11.4%(-40.0%) | 18.9%(+292.1%) | -9.9%(-189.5%) | 11.0%(+239.5%) | -7.9%(-168.9%) | 11.5%(+319.8%) | 2.7%(-87.5%) | 21.9%(+866.1%) | -2.9%(-108.0%) | 36.0%(+93.2%) | 18.6%(-39.8%) | 30.9%(+996.5%) | 2.8%(-91.3%) | 32.3% | |
EBIT | $7.3 B(+51.3%) | $4.8 B(+95.1%) | $2.5 B(-22.3%) | $3.2 B(-42.5%) | $5.5 B(+2.4%) | $5.4 B(+124.0%) | $2.4 B(-66.9%) | $7.3 B(+78.3%) | $4.1 B(-10.9%) | $4.6 B(+1196.0%) | -$419.9 M(-108.8%) | $4.8 B(+85.2%) | $2.6 B(-64.7%) | $7.3 B(+970.0%) | -$838.0 M(-106.0%) | $13.9 B(+279.3%) | $3.7 B(-55.6%) | $8.2 B(+9536.8%) | $85.4 M(-99.0%) | $8.2 B | |
TTM EBIT | $17.8 B(+11.1%) | $16.0 B(-3.5%) | $16.6 B(+0.4%) | $16.6 B(-19.9%) | $20.7 B(+7.5%) | $19.2 B(+4.4%) | $18.4 B(+18.2%) | $15.6 B(+19.5%) | $13.0 B(+13.2%) | $11.5 B(-18.9%) | $14.2 B(+3.0%) | $13.8 B(-39.7%) | $22.9 B(-4.5%) | $24.0 B(-3.8%) | $24.9 B(-3.6%) | $25.8 B(+28.1%) | $20.2 B(-30.2%) | $28.9 B(+17.6%) | $24.6 B(-14.6%) | $28.8 B | |
EBITDA | $7.5 B(+48.4%) | $5.1 B(+83.6%) | $2.8 B(-46.9%) | $5.2 B(-11.3%) | $5.9 B(+1.9%) | $5.8 B(+107.4%) | $2.8 B(-65.6%) | $8.1 B(+79.8%) | $4.5 B(-10.4%) | $5.0 B(+19589.9%) | $25.5 M(-99.5%) | $5.2 B(+72.4%) | $3.0 B(-61.1%) | $7.8 B(+2592.0%) | -$311.6 M(-102.2%) | $14.3 B(+252.2%) | $4.1 B(-52.9%) | $8.6 B(+1200.5%) | $664.6 M(-92.3%) | $8.7 B | |
TTM EBITDA | $20.6 B(+8.8%) | $18.9 B(-3.5%) | $19.6 B(-0.1%) | $19.6 B(-12.8%) | $22.5 B(+6.5%) | $21.1 B(+3.7%) | $20.4 B(+15.6%) | $17.6 B(+19.5%) | $14.8 B(+11.1%) | $13.3 B(-17.1%) | $16.0 B(+2.1%) | $15.7 B(-36.8%) | $24.8 B(-4.0%) | $25.9 B(-3.3%) | $26.7 B(-3.5%) | $27.7 B(+25.8%) | $22.0 B(-28.4%) | $30.8 B(+16.2%) | $26.5 B(-13.4%) | $30.6 B | |
Selling, General & Administrative Expenses | $5.9 B(-7.7%) | $6.4 B(+6.8%) | $6.0 B(-4.3%) | $6.3 B(+29.8%) | $4.8 B(-1.6%) | $4.9 B(-11.2%) | $5.5 B(-4.2%) | $5.8 B(+19.7%) | $4.8 B(-6.5%) | $5.1 B(-5.5%) | $5.4 B(-22.9%) | $7.1 B(+21.1%) | $5.8 B(+10.1%) | $5.3 B(-35.1%) | $8.2 B(+58.8%) | $5.1 B(+21.2%) | $4.2 B(+46.6%) | $2.9 B(+0.6%) | $2.9 B(-12.9%) | $3.3 B | |
TTM SG&A | $24.5 B(+4.6%) | $23.5 B(+6.8%) | $22.0 B(+2.2%) | $21.5 B(+2.4%) | $21.0 B(+0.1%) | $21.0 B(-1.1%) | $21.2 B(+0.3%) | $21.2 B(-5.8%) | $22.5 B(-4.3%) | $23.5 B(-0.6%) | $23.6 B(-10.3%) | $26.3 B(+7.9%) | $24.4 B(+7.0%) | $22.8 B(+11.8%) | $20.4 B(+34.9%) | $15.1 B(+13.8%) | $13.3 B(+13.6%) | $11.7 B(+3.5%) | $11.3 B(+2.9%) | $11.0 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 B(+308.4%) | -$2.9 B | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.1 B(+100.0%) | $0.0 | |
Interest Expense | $339.0 M(+11.4%) | $304.2 M(-72.4%) | $1.1 B(+40.7%) | $782.4 M(+205.4%) | $256.2 M(+0.7%) | $254.5 M(+119.9%) | -$1.3 B(-687.4%) | $217.9 M(-96.6%) | $6.4 B(+3300.7%) | $188.2 M(-92.9%) | $2.7 B(+1333.9%) | $185.3 M(-90.6%) | $2.0 B(+901.9%) | $196.1 M(+9.7%) | $178.8 M(+8.6%) | $164.7 M(+3.6%) | $159.0 M(+0.4%) | $158.4 M(-5.1%) | $166.9 M(-10.2%) | $185.8 M | |
TTM Interest Expense | $2.5 B(+3.4%) | $2.4 B(+2.1%) | $2.4 B(+17870.6%) | $13.3 M(+102.4%) | -$551.2 M(-109.9%) | $5.6 B(+1.2%) | $5.5 B(-41.6%) | $9.5 B(+0.3%) | $9.4 B(+88.8%) | $5.0 B(-0.2%) | $5.0 B(+98.2%) | $2.5 B(+0.8%) | $2.5 B(+258.5%) | $698.6 M(+5.7%) | $660.9 M(+1.8%) | $648.9 M(-3.1%) | $670.1 M(-4.9%) | $704.9 M(-5.2%) | $743.8 M(-3.4%) | $770.0 M | |
Income Tax | $1.0 B(-26.3%) | $1.4 B(+75.0%) | $799.7 M(+15.4%) | $693.0 M(-13.5%) | $801.1 M(-6.8%) | $859.2 M(+56.5%) | $549.1 M(+2.3%) | $537.0 M(+43.0%) | $375.5 M(-54.0%) | $816.7 M(+149.7%) | $327.1 M(-78.1%) | $1.5 B(+58.8%) | $939.9 M(-33.2%) | $1.4 B(+29.6%) | $1.1 B(-21.6%) | $1.4 B(+402.4%) | $276.0 M(-82.4%) | $1.6 B(+316.8%) | $376.4 M(-68.5%) | $1.2 B | |
TTM Income Tax | $3.9 B(+6.2%) | $3.7 B(+17.1%) | $3.2 B(+8.6%) | $2.9 B(+5.7%) | $2.7 B(+18.3%) | $2.3 B(+1.9%) | $2.3 B(+10.8%) | $2.1 B(-31.7%) | $3.0 B(-15.8%) | $3.6 B(-14.2%) | $4.2 B(-15.4%) | $4.9 B(+2.2%) | $4.8 B(+16.0%) | $4.2 B(-3.7%) | $4.3 B(+19.7%) | $3.6 B(+5.7%) | $3.4 B(-3.5%) | $3.5 B(+19.8%) | $3.0 B(-11.1%) | $3.3 B | |
PE Ratio | 21.6(+15.4%) | 18.7(+12.8%) | 16.6(+17.7%) | 14.1(+17.4%) | 12.0(-33.8%) | 18.2(-29.3%) | 25.7(-50.0%) | 51.3(-49.9%) | 102.5(+100.4%) | 51.1(+63.5%) | 31.3(+8.7%) | 28.8(+34.1%) | 21.5(-23.3%) | 28.0(-1.1%) | 28.3(+3.1%) | 27.4(-35.6%) | 42.6(+83.9%) | 23.2(-4.1%) | 24.2(+6.5%) | 22.7 | |
PS Ratio | 1.9(+44.6%) | 1.3(-3.0%) | 1.3(-9.5%) | 1.5(-12.9%) | 1.7(+3.0%) | 1.6(-20.3%) | 2.1(+16.9%) | 1.8(+9.9%) | 1.6(-30.0%) | 2.3(+5.0%) | 2.2(-11.0%) | 2.5(-23.4%) | 3.2(-39.2%) | 5.3(-8.8%) | 5.8(-14.0%) | 6.7(-29.5%) | 9.6(+28.5%) | 7.4(+3.9%) | 7.2(-11.3%) | 8.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.4 B(-5.7%) | $4.7 B(+36.9%) | $3.4 B(-62.3%) | $9.1 B(+37.3%) | $6.6 B(+2.1%) | $6.5 B(+17.3%) | $5.5 B(-53.5%) | $11.8 B(+76.8%) | $6.7 B(+30.7%) | $5.1 B(+532.7%) | -$1.2 B(-109.3%) | $12.7 B(+129.8%) | $5.5 B(+6.2%) | $5.2 B(+79.3%) | $2.9 B(-82.1%) | $16.2 B(+102.6%) | $8.0 B(+13.4%) | $7.1 B(+1086.7%) | $595.4 M(-95.6%) | $13.7 B | |
TTM CFO | $21.6 B(-9.2%) | $23.8 B(-7.0%) | $25.5 B(-7.6%) | $27.6 B(-9.2%) | $30.4 B(-0.3%) | $30.5 B(+4.6%) | $29.2 B(+29.8%) | $22.5 B(-3.6%) | $23.3 B(+5.3%) | $22.1 B(-0.3%) | $22.2 B(-15.5%) | $26.3 B(-11.9%) | $29.9 B(-7.7%) | $32.3 B(-5.5%) | $34.2 B(+7.2%) | $31.9 B(+8.8%) | $29.3 B(+5.0%) | $27.9 B(+7.7%) | $25.9 B(-9.6%) | $28.7 B | |
Cash From Investing | $111.9 M(+102.3%) | -$5.0 B(-278.2%) | $2.8 B(+164.9%) | -$4.3 B(-28.9%) | -$3.3 B(-285.9%) | $1.8 B(+139.8%) | -$4.5 B(+55.1%) | -$10.1 B(-864.4%) | -$1.0 B(+75.0%) | -$4.2 B(+69.1%) | -$13.5 B(-149.2%) | -$5.4 B(-18.4%) | -$4.6 B(+38.1%) | -$7.4 B(-118.0%) | -$3.4 B(+73.7%) | -$12.9 B(-26.4%) | -$10.2 B(-6.8%) | -$9.6 B(-96.7%) | -$4.9 B(-5.5%) | -$4.6 B | |
TTM CFI | -$6.4 B(+35.1%) | -$9.8 B(-222.1%) | -$3.1 B(+70.5%) | -$10.4 B(+35.7%) | -$16.1 B(-16.6%) | -$13.8 B(+30.2%) | -$19.8 B(+31.3%) | -$28.8 B(-19.2%) | -$24.2 B(+12.8%) | -$27.7 B(+10.4%) | -$30.9 B(-48.7%) | -$20.8 B(+26.4%) | -$28.3 B(+16.6%) | -$33.9 B(+6.0%) | -$36.0 B(+3.9%) | -$37.5 B(-28.4%) | -$29.2 B(-33.0%) | -$22.0 B(-41.6%) | -$15.5 B(-12.8%) | -$13.8 B | |
Cash From Financing | -$9.3 B(-243.1%) | -$2.7 B(+64.2%) | -$7.6 B(-214.4%) | -$2.4 B(-51.1%) | -$1.6 B(+54.5%) | -$3.5 B(-110.5%) | -$1.7 B(+47.3%) | -$3.2 B(-102.9%) | -$1.6 B(+50.9%) | -$3.2 B(-96.2%) | -$1.6 B(+45.7%) | -$3.0 B(+18.2%) | -$3.7 B(-105.7%) | -$1.8 B(-139.7%) | $4.5 B(+643.4%) | -$822.3 M(-156.9%) | $1.4 B(+322.1%) | -$650.0 M(-221.7%) | $534.2 M(-93.9%) | $8.7 B | |
TTM CFF | -$22.1 B(-53.9%) | -$14.3 B(+5.2%) | -$15.1 B(-64.5%) | -$9.2 B(+7.6%) | -$10.0 B(-0.4%) | -$9.9 B(-3.5%) | -$9.6 B(-0.5%) | -$9.5 B(-2.0%) | -$9.4 B(+18.3%) | -$11.4 B(-14.0%) | -$10.0 B(-154.4%) | -$3.9 B(-121.6%) | -$1.8 B(-153.7%) | $3.3 B(-25.3%) | $4.4 B(+777.7%) | $505.9 M(-95.0%) | $10.0 B(+13.1%) | $8.9 B(-12.9%) | $10.2 B(+4.8%) | $9.7 B | |
Free Cash Flow | $4.4 B(-5.7%) | $4.7 B(+36.9%) | $3.4 B(-62.3%) | $9.1 B(+37.3%) | $6.6 B(+2.1%) | $6.5 B(+17.3%) | $5.5 B(-53.5%) | $11.8 B(+76.8%) | $6.7 B(+30.7%) | $5.1 B(+532.7%) | -$1.2 B(-109.3%) | $12.7 B(+129.8%) | $5.5 B(+6.2%) | $5.2 B(+79.3%) | $2.9 B(-82.1%) | $16.2 B(+102.6%) | $8.0 B(+13.4%) | $7.1 B(+219.3%) | -$5.9 B(-135.6%) | $16.7 B | |
TTM FCF | $21.6 B(-9.2%) | $23.8 B(-7.0%) | $25.5 B(-7.6%) | $27.6 B(-9.2%) | $30.4 B(-0.3%) | $30.5 B(+4.6%) | $29.2 B(+29.8%) | $22.5 B(-3.6%) | $23.3 B(+5.3%) | $22.1 B(-0.3%) | $22.2 B(-15.5%) | $26.3 B(-11.9%) | $29.9 B(-7.7%) | $32.3 B(-5.5%) | $34.2 B(+34.7%) | $25.4 B(-1.6%) | $25.8 B(+20.6%) | $21.4 B(+10.3%) | $19.4 B(-32.3%) | $28.7 B | |
CAPEX | $4.1 B | - | $4.6 B(+376.0%) | -$1.7 B(-200.0%) | $1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5 B(+317.1%) | -$3.0 B | |
TTM CAPEX | $7.1 B | - | $4.6 B(+100.0%) | $0.0(-100.0%) | $1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5 B(+100.0%) | $0.0 | |
Dividends Paid | $4.1 B | - | $2.5 B | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $6.6 B | - | $2.5 B | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.66(0%) | $1.66(+66.0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-32.0%) | 2.3%(+67.4%) | 1.4%(+7.0%) | 1.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 65.9% | - | 533.8% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |