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 | $59.5 B(+4.1%) | $57.2 B(-1.9%) | $58.3 B(+1.6%) | $57.4 B(+1.9%) | $56.3 B(+0.6%) | $56.0 B(-3.9%) | $58.3 B(+2.8%) | $56.7 B(+3.8%) | $54.6 B(-5.0%) | $57.5 B(-2.7%) | $59.1 B(-0.9%) | $59.6 B(+0.4%) | $59.4 B(-1.4%) | $60.2 B(+4.5%) | $57.6 B(+13.2%) | $50.9 B(+10.4%) | $46.1 B(+7.4%) | $42.9 B(+2.1%) | $42.1 B(-2.4%) | $43.1 B | |
Current Assets | $24.5 B(-4.7%) | $25.8 B(-15.7%) | $30.6 B(-5.9%) | $32.5 B(+2.9%) | $31.6 B(+0.1%) | $31.5 B(-5.3%) | $33.3 B(+8.0%) | $30.9 B(+5.2%) | $29.3 B(-6.2%) | $31.3 B(-6.0%) | $33.3 B(-0.6%) | $33.5 B(+0.6%) | $33.3 B(+7.6%) | $30.9 B(+6.2%) | $29.1 B(+3.8%) | $28.1 B(+17.4%) | $23.9 B(-1.5%) | $24.3 B(+4.4%) | $23.2 B(-1.8%) | $23.7 B | |
Non Current Assets | $35.0 B(+11.3%) | $31.4 B(+13.3%) | $27.7 B(+11.3%) | $24.9 B(+0.6%) | $24.8 B(+1.1%) | $24.5 B(-1.9%) | $25.0 B(-3.3%) | $25.8 B(+2.1%) | $25.3 B(-3.5%) | $26.2 B(+1.5%) | $25.8 B(-1.3%) | $26.2 B(+0.2%) | $26.1 B(-10.9%) | $29.3 B(+2.7%) | $28.5 B(+24.8%) | $22.9 B(+3.0%) | $22.2 B(+18.9%) | $18.7 B(-0.7%) | $18.8 B(-3.1%) | $19.4 B | |
Total Liabilities | $19.7 B(+0.4%) | $19.6 B(-5.0%) | $20.6 B(+1.5%) | $20.3 B(-1.3%) | $20.6 B(-2.2%) | $21.1 B(-5.5%) | $22.3 B(+0.4%) | $22.2 B(-0.0%) | $22.2 B(-3.6%) | $23.0 B(-2.6%) | $23.7 B(-3.4%) | $24.5 B(-0.8%) | $24.7 B(+6.5%) | $23.2 B(+8.9%) | $21.3 B(-1.2%) | $21.6 B(+12.3%) | $19.2 B(+2.6%) | $18.7 B(+3.8%) | $18.0 B(-1.8%) | $18.4 B | |
Current Liabilities | $11.2 B(+0.7%) | $11.1 B(+1.5%) | $11.0 B(+1.5%) | $10.8 B(-3.6%) | $11.2 B(+0.5%) | $11.1 B(-1.9%) | $11.3 B(-1.7%) | $11.5 B(-3.2%) | $11.9 B(+4.9%) | $11.4 B(+6.0%) | $10.7 B(-8.2%) | $11.7 B(+2.3%) | $11.4 B(+13.9%) | $10.0 B(-1.4%) | $10.2 B(-2.9%) | $10.5 B(+15.9%) | $9.0 B(+5.9%) | $8.5 B(+8.2%) | $7.9 B(-3.9%) | $8.2 B | |
Long Term Liabilities | $8.5 B(+0.1%) | $8.5 B(-12.3%) | $9.7 B(+1.5%) | $9.6 B(+1.4%) | $9.4 B(-5.3%) | $9.9 B(-9.1%) | $10.9 B(+2.7%) | $10.7 B(+3.7%) | $10.3 B(-11.9%) | $11.7 B(-9.8%) | $12.9 B(+1.0%) | $12.8 B(-3.5%) | $13.3 B(+0.7%) | $13.2 B(+18.2%) | $11.1 B(+0.4%) | $11.1 B(+9.1%) | $10.2 B(-0.1%) | $10.2 B(+0.3%) | $10.2 B(-0.1%) | $10.2 B | |
Shareholders Equity | $37.0 B(+6.5%) | $34.8 B(-0.2%) | $34.9 B(+1.4%) | $34.4 B(+3.4%) | $33.2 B(+2.3%) | $32.5 B(-2.8%) | $33.4 B(+3.2%) | $32.4 B(+6.3%) | $30.5 B(-5.9%) | $32.4 B(-2.9%) | $33.4 B(+0.6%) | $33.2 B(+1.6%) | $32.7 B(-7.8%) | $35.4 B(+1.4%) | $34.9 B(+24.9%) | $28.0 B(+8.3%) | $25.8 B(+11.3%) | $23.2 B(+1.2%) | $22.9 B(-1.9%) | $23.4 B | |
Book Value | $37.0 B(+6.5%) | $34.8 B(-0.2%) | $34.9 B(+1.4%) | $34.4 B(+3.4%) | $33.2 B(+2.3%) | $32.5 B(-2.8%) | $33.4 B(+3.2%) | $32.4 B(+6.3%) | $30.5 B(-5.9%) | $32.4 B(-2.9%) | $33.4 B(+0.6%) | $33.2 B(+1.6%) | $32.7 B(-7.8%) | $35.4 B(+1.4%) | $34.9 B(+24.9%) | $28.0 B(+8.3%) | $25.8 B(+11.3%) | $23.2 B(+1.2%) | $22.9 B(-1.9%) | $23.4 B | |
Working Capital | $13.4 B(-8.8%) | $14.7 B(-25.3%) | $19.6 B(-9.6%) | $21.7 B(+6.4%) | $20.4 B(-0.1%) | $20.4 B(-7.0%) | $22.0 B(+13.7%) | $19.3 B(+11.0%) | $17.4 B(-12.6%) | $19.9 B(-11.8%) | $22.5 B(+3.5%) | $21.8 B(-0.4%) | $21.9 B(+4.6%) | $20.9 B(+10.3%) | $19.0 B(+7.7%) | $17.6 B(+18.3%) | $14.9 B(-5.5%) | $15.7 B(+2.4%) | $15.4 B(-0.6%) | $15.5 B | |
Cash And Cash Equivalents | $4.1 B(-31.7%) | $6.0 B(+40.1%) | $4.3 B(+20.1%) | $3.6 B(-25.6%) | $4.8 B(-17.5%) | $5.8 B(+68.8%) | $3.4 B(-55.4%) | $7.7 B(-0.5%) | $7.7 B(+22.0%) | $6.3 B(+9.6%) | $5.8 B(+0.2%) | $5.8 B(-8.1%) | $6.3 B(-5.2%) | $6.6 B(+5.1%) | $6.3 B(+15.2%) | $5.5 B(+102.9%) | $2.7 B(-6.0%) | $2.9 B(-6.2%) | $3.1 B(-36.0%) | $4.8 B | |
Accounts Payable | $5.6 B(+6.4%) | $5.2 B(+1.2%) | $5.2 B | - | $5.1 B(+2.6%) | $5.0 B(+0.5%) | $4.9 B | - | $5.4 B(+1.7%) | $5.3 B(-4.9%) | $5.6 B | - | $6.3 B(+5.6%) | $5.9 B(+8.5%) | $5.5 B | - | $4.6 B(+2.6%) | $4.5 B(+3.3%) | $4.4 B | - | |
Accounts Receivable | $1.4 B(-8.1%) | $1.5 B(-0.5%) | $1.5 B(+0.4%) | $1.5 B(+4.2%) | $1.5 B(-8.4%) | $1.6 B(+2.1%) | $1.6 B(-7.7%) | $1.7 B(+13.5%) | $1.5 B(+0.1%) | $1.5 B(-1.6%) | $1.5 B(-2.9%) | $1.6 B(+16.4%) | $1.3 B(-5.5%) | $1.4 B(+10.3%) | $1.3 B(-2.8%) | $1.3 B(+28.5%) | $1.0 B(+9.1%) | $945.7 M(-15.0%) | $1.1 B(+5.0%) | $1.1 B | |
Short Term Debt | $3.3 B(-11.0%) | $3.7 B(+0.8%) | $3.6 B(+16.0%) | $3.1 B(-4.7%) | $3.3 B(-4.1%) | $3.4 B(-4.8%) | $3.6 B(+6.3%) | $3.4 B(-16.1%) | $4.0 B(+4.3%) | $3.9 B(+38.9%) | $2.8 B(+1.2%) | $2.8 B(-1.1%) | $2.8 B(+60.4%) | $1.7 B(-32.4%) | $2.6 B(-4.6%) | $2.7 B(+15.1%) | $2.3 B(+22.7%) | $1.9 B(+22.6%) | $1.6 B(+0.1%) | $1.6 B | |
Long Term Debt | $7.8 B(+0.5%) | $7.7 B(-13.4%) | $8.9 B(+1.5%) | $8.8 B(+1.1%) | $8.7 B(-4.9%) | $9.2 B(-9.6%) | $10.1 B(+2.7%) | $9.9 B(+5.2%) | $9.4 B(-9.8%) | $10.4 B(-10.6%) | $11.6 B(+0.1%) | $11.6 B(-4.7%) | $12.2 B(+0.9%) | $12.1 B(+20.6%) | $10.0 B(+0.5%) | $10.0 B(+10.6%) | $9.0 B(+0.3%) | $9.0 B(+0.1%) | $9.0 B(+0.1%) | $9.0 B | |
Total Debt | $11.0 B(-3.2%) | $11.4 B(-9.3%) | $12.6 B(+5.3%) | $11.9 B(-0.5%) | $12.0 B(-4.7%) | $12.6 B(-8.3%) | $13.7 B(+3.6%) | $13.2 B(-1.2%) | $13.4 B(-6.0%) | $14.3 B(-1.1%) | $14.4 B(+0.3%) | $14.4 B(-4.0%) | $15.0 B(+8.4%) | $13.8 B(+9.8%) | $12.6 B(-0.6%) | $12.6 B(+11.5%) | $11.3 B(+4.2%) | $10.9 B(+3.5%) | $10.5 B(+0.1%) | $10.5 B | |
Debt To Equity | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(+2.7%) | 0.4(-7.5%) | 0.4(0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-7.1%) | 0.4(+16.7%) | 0.4(+9.1%) | 0.3(-19.5%) | 0.4(+5.1%) | 0.4(-9.3%) | 0.4(+2.4%) | 0.4(+2.4%) | 0.4 | |
Current Ratio | 2.2(-5.6%) | 2.3(-16.9%) | 2.8(-7.3%) | 3.0(+6.7%) | 2.8(-0.3%) | 2.8(-3.7%) | 2.9(+10.1%) | 2.7(+8.5%) | 2.5(-10.6%) | 2.8(-11.3%) | 3.1(+8.4%) | 2.9(-1.7%) | 2.9(-5.8%) | 3.1(+8.0%) | 2.9(+6.7%) | 2.7(+1.1%) | 2.6(-7.0%) | 2.9(-3.4%) | 3.0(+2.1%) | 2.9 | |
Quick Ratio | - | - | - | 3.0 | - | - | - | 2.7 | - | - | - | 2.8 | - | - | - | 2.7 | - | - | - | - | |
Inventory | - | - | - | $196.9 M | - | - | - | $177.8 M | - | - | - | $231.7 M | - | - | - | $94.6 M | - | - | - | - | |
Retained Earnings | - | - | - | $22.7 B | - | - | - | $21.5 B | - | - | - | $22.8 B | - | - | - | $20.7 B | - | $17.5 B(+0.0%) | $17.5 B(-2.8%) | $18.0 B | |
PB Ratio | 0.9(+5.8%) | 0.9(-17.9%) | 1.1(-13.1%) | 1.2(-13.5%) | 1.4(-4.1%) | 1.5(-7.0%) | 1.6(+28.5%) | 1.2(-7.5%) | 1.3(-16.4%) | 1.6(+16.1%) | 1.4(-11.6%) | 1.6(-5.5%) | 1.6(-18.0%) | 2.0(-7.8%) | 2.2(-16.2%) | 2.6(+55.1%) | 1.7(-5.1%) | 1.8(+16.6%) | 1.5(-19.3%) | 1.9 |
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 | $3.0(+44.3%) | $2.1(+0.6%) | $2.1(+120.1%) | $0.9(-62.5%) | $2.5(+24.8%) | $2.0(-13.1%) | $2.3(+21.7%) | $1.9(+1587.8%) | -$0.1(-108.5%) | $1.5(+433.9%) | -$0.5(-164.7%) | $0.7(+109.4%) | -$7.4(-2760.2%) | -$0.3(-102.3%) | $11.4(+401.2%) | $2.3(-60.5%) | $5.7(+294.6%) | $1.5(+12554.8%) | $0.0(-99.6%) | $2.6 | |
TTM EPS | $8.1(+6.5%) | $7.6(+0.9%) | $7.6(-3.1%) | $7.8(-11.0%) | $8.8(+43.2%) | $6.1(+9.0%) | $5.6(+97.8%) | $2.8(+74.3%) | $1.6(+128.7%) | -$5.7(+23.8%) | -$7.4(-270.4%) | $4.4(-26.4%) | $5.9(-68.9%) | $19.1(-8.2%) | $20.8(+119.8%) | $9.5(-3.3%) | $9.8(+581.0%) | $1.4(+52.0%) | $0.9(+19.9%) | $0.8 | |
Revenue | $4.7 B(-0.7%) | $4.7 B(+7.1%) | $4.4 B(-9.3%) | $4.9 B(+2.0%) | $4.8 B(-2.0%) | $4.9 B(+6.8%) | $4.6 B(-2.1%) | $4.6 B(-2.1%) | $4.8 B(+5.9%) | $4.5 B(+0.3%) | $4.5 B(-13.6%) | $5.2 B(+4.9%) | $4.9 B(+1.6%) | $4.9 B(+11.9%) | $4.3 B(-5.0%) | $4.6 B(+11.9%) | $4.1 B(+11.1%) | $3.7 B(+13.7%) | $3.2 B(-21.3%) | $4.1 B | |
TTM Revenue | $18.7 B(-0.4%) | $18.7 B(-0.8%) | $18.9 B(-0.8%) | $19.0 B(+1.1%) | $18.8 B(+0.1%) | $18.8 B(+2.0%) | $18.4 B(+0.4%) | $18.4 B(-2.8%) | $18.9 B(-0.9%) | $19.1 B(-1.9%) | $19.4 B(+0.7%) | $19.3 B(+3.2%) | $18.7 B(+4.8%) | $17.8 B(+7.1%) | $16.6 B(+7.1%) | $15.5 B(+3.1%) | $15.1 B(+0.5%) | $15.0 B(-1.2%) | $15.2 B(-2.2%) | $15.5 B | |
Total Expenses | $3.9 B(-0.8%) | $3.9 B(+7.0%) | $3.6 B(-11.4%) | $4.1 B(+5.5%) | $3.9 B(-5.4%) | $4.1 B(+7.7%) | $3.8 B(-4.5%) | $4.0 B(+0.8%) | $4.0 B(+0.1%) | $4.0 B(-2.2%) | $4.1 B(-16.5%) | $4.9 B(+6.4%) | $4.6 B(+5.9%) | $4.3 B(+10.5%) | $3.9 B(+2.4%) | $3.8 B(+19.6%) | $3.2 B(+1.0%) | $3.2 B(-4.1%) | $3.3 B(-4.3%) | $3.4 B | |
Operating Expenses | $1.6 B(-2.6%) | $1.6 B(+7.4%) | $1.5 B(-11.0%) | $1.7 B(+2.8%) | $1.6 B(-9.3%) | $1.8 B(+12.4%) | $1.6 B(-0.8%) | $1.6 B(+1.5%) | $1.6 B(-4.6%) | $1.7 B(+3.8%) | $1.6 B(-25.3%) | $2.2 B(+3.9%) | $2.1 B(+12.2%) | $1.9 B(+16.4%) | $1.6 B(-1.8%) | $1.6 B(+21.4%) | $1.3 B(+2.5%) | $1.3 B(+9.9%) | $1.2 B(-3.9%) | $1.2 B | |
Cost Of Goods Sold | $2.3 B(+0.5%) | $2.3 B(+6.7%) | $2.1 B(-11.7%) | $2.4 B(+7.5%) | $2.3 B(-2.4%) | $2.3 B(+4.2%) | $2.2 B(-7.1%) | $2.4 B(+0.3%) | $2.4 B(+3.5%) | $2.3 B(-6.2%) | $2.4 B(-9.5%) | $2.7 B(+8.5%) | $2.5 B(+1.2%) | $2.5 B(+6.4%) | $2.3 B(+5.6%) | $2.2 B(+18.3%) | $1.9 B(-0.1%) | $1.9 B(-11.9%) | $2.1 B(-4.5%) | $2.2 B | |
TTM Cost Of Goods Sold | $9.1 B(+0.4%) | $9.1 B(-0.3%) | $9.1 B(-0.8%) | $9.2 B(+0.4%) | $9.2 B(-1.3%) | $9.3 B(+0.1%) | $9.3 B(-2.4%) | $9.5 B(-3.3%) | $9.8 B(-1.1%) | $9.9 B(-1.6%) | $10.1 B(+1.3%) | $10.0 B(+5.4%) | $9.5 B(+7.3%) | $8.8 B(+7.4%) | $8.2 B(+2.6%) | $8.0 B(-0.2%) | $8.0 B(-5.7%) | $8.5 B(-5.7%) | $9.0 B(-1.0%) | $9.1 B | |
Gross Profit | $2.4 B(-1.7%) | $2.4 B(+7.5%) | $2.3 B(-6.9%) | $2.4 B(-2.9%) | $2.5 B(-1.7%) | $2.6 B(+9.2%) | $2.3 B(+3.0%) | $2.3 B(-4.5%) | $2.4 B(+8.4%) | $2.2 B(+8.2%) | $2.0 B(-18.0%) | $2.5 B(+1.2%) | $2.4 B(+2.0%) | $2.4 B(+18.2%) | $2.0 B(-14.8%) | $2.4 B(+6.6%) | $2.2 B(+22.4%) | $1.8 B(+61.6%) | $1.1 B(-40.7%) | $1.9 B | |
TTM Gross Profit | $9.5 B(-1.2%) | $9.6 B(-1.2%) | $9.8 B(-0.7%) | $9.8 B(+1.7%) | $9.7 B(+1.4%) | $9.5 B(+4.0%) | $9.2 B(+3.5%) | $8.9 B(-2.2%) | $9.1 B(-0.7%) | $9.1 B(-2.2%) | $9.3 B(0%) | $9.3 B(+1.0%) | $9.2 B(+2.4%) | $9.0 B(+6.8%) | $8.4 B(+11.9%) | $7.5 B(+6.7%) | $7.1 B(+8.6%) | $6.5 B(+5.2%) | $6.2 B(-3.9%) | $6.4 B | |
Gross Margin | 51.1%(-1.1%) | 51.7%(+0.4%) | 51.5%(+2.6%) | 50.2%(-4.8%) | 52.7%(+0.3%) | 52.5%(+2.3%) | 51.4%(+5.3%) | 48.8%(-2.4%) | 50.0%(+2.4%) | 48.8%(+7.8%) | 45.3%(-5.2%) | 47.8%(-3.5%) | 49.5%(+0.4%) | 49.3%(+5.6%) | 46.7%(-10.3%) | 52.0%(-4.8%) | 54.6%(+10.2%) | 49.5%(+42.2%) | 34.9%(-24.7%) | 46.3% | |
Operating Profit | $827.5 M(+0.1%) | $826.4 M(+7.8%) | $766.4 M(+2.3%) | $749.1 M(-13.6%) | $867.0 M(+16.6%) | $743.4 M(+2.2%) | $727.6 M(+12.7%) | $645.7 M(-16.8%) | $776.2 M(+50.9%) | $514.3 M(+25.7%) | $409.2 M(+33.7%) | $306.0 M(-14.2%) | $356.4 M(-33.5%) | $536.0 M(+24.7%) | $429.9 M(-42.7%) | $750.6 M(-15.6%) | $889.1 M(+73.0%) | $513.9 M(+921.0%) | -$62.6 M(-109.5%) | $660.8 M | |
TTM Operating Profit | $3.2 B(-1.2%) | $3.2 B(+2.7%) | $3.1 B(+1.3%) | $3.1 B(+3.5%) | $3.0 B(+3.1%) | $2.9 B(+8.6%) | $2.7 B(+13.6%) | $2.3 B(+16.9%) | $2.0 B(+26.5%) | $1.6 B(-1.4%) | $1.6 B(-1.3%) | $1.6 B(-21.4%) | $2.1 B(-20.4%) | $2.6 B(+0.8%) | $2.6 B(+23.6%) | $2.1 B(+4.5%) | $2.0 B(+38.2%) | $1.4 B(+49.6%) | $968.0 M(+8.5%) | $892.0 M | |
Operating Margin | 17.7%(+0.8%) | 17.5%(+0.7%) | 17.4%(+12.8%) | 15.4%(-15.3%) | 18.2%(+19.0%) | 15.3%(-4.3%) | 16.0%(+15.1%) | 13.9%(-15.0%) | 16.3%(+42.5%) | 11.5%(+25.4%) | 9.2%(+54.6%) | 5.9%(-18.1%) | 7.2%(-34.6%) | 11.1%(+11.5%) | 9.9%(-39.8%) | 16.4%(-24.6%) | 21.8%(+55.8%) | 14.0%(+821.6%) | -1.9%(-112.0%) | 16.1% | |
Net Income | $1.1 B(+39.7%) | $763.0 M(+0.2%) | $761.4 M(+110.9%) | $361.1 M(-60.9%) | $923.2 M(+24.2%) | $743.4 M(-12.7%) | $851.1 M(+22.2%) | $696.3 M(+3366.8%) | -$21.3 M(-103.9%) | $550.2 M(+495.2%) | -$139.2 M(-151.9%) | $268.0 M(+110.5%) | -$2.6 B(-2733.7%) | -$90.2 M(-102.3%) | $4.0 B(+406.7%) | $780.3 M(-60.5%) | $2.0 B(+291.4%) | $504.7 M(+8494.6%) | $5.9 M(-99.3%) | $900.8 M | |
TTM Net Income | $3.0 B(+5.1%) | $2.8 B(+0.7%) | $2.8 B(-3.1%) | $2.9 B(-10.4%) | $3.2 B(+41.6%) | $2.3 B(+9.3%) | $2.1 B(+91.2%) | $1.1 B(+65.1%) | $657.6 M(+135.0%) | -$1.9 B(+25.4%) | -$2.5 B(-259.9%) | $1.6 B(-24.6%) | $2.1 B(-68.5%) | $6.6 B(-8.3%) | $7.2 B(+120.9%) | $3.3 B(-3.6%) | $3.4 B(+573.3%) | $503.0 M(+43.0%) | $351.9 M(+18.3%) | $297.6 M | |
Net Margin | 22.7%(+40.6%) | 16.2%(-6.5%) | 17.3%(+132.4%) | 7.4%(-61.6%) | 19.4%(+26.8%) | 15.3%(-18.2%) | 18.7%(+24.9%) | 15.0%(+3426.7%) | -0.5%(-103.7%) | 12.3%(+493.3%) | -3.1%(-160.2%) | 5.2%(+110.0%) | -51.9%(-2688.7%) | -1.9%(-102.0%) | 91.2%(+433.2%) | 17.1%(-64.7%) | 48.5%(+252.4%) | 13.8%(+7538.9%) | 0.2%(-99.2%) | 22.0% | |
EBIT | $1.3 B(+24.9%) | $1.0 B(-1.0%) | $1.0 B(+107.2%) | $505.6 M(-59.5%) | $1.2 B(+18.3%) | $1.1 B(-13.8%) | $1.2 B(+22.4%) | $999.8 M(+438.8%) | $185.5 M(-71.4%) | $649.3 M(+1079.2%) | $55.1 M(-89.1%) | $506.0 M(+117.9%) | -$2.8 B(-1072.5%) | $290.7 M(-93.1%) | $4.2 B(+345.2%) | $948.2 M(-58.5%) | $2.3 B(+235.1%) | $681.1 M(+752.3%) | -$104.4 M(-112.2%) | $855.7 M | |
TTM EBIT | $3.9 B(+1.2%) | $3.8 B(-0.5%) | $3.9 B(-4.4%) | $4.0 B(-10.9%) | $4.5 B(+30.7%) | $3.5 B(+13.3%) | $3.1 B(+61.9%) | $1.9 B(+35.4%) | $1.4 B(+186.4%) | -$1.6 B(+18.2%) | -$2.0 B(-190.1%) | $2.2 B(-16.8%) | $2.6 B(-66.0%) | $7.7 B(-4.8%) | $8.1 B(+113.6%) | $3.8 B(+2.5%) | $3.7 B(+602.7%) | $528.7 M(+191.8%) | $181.2 M(-52.7%) | $382.9 M | |
EBITDA | $1.3 B(+24.9%) | $1.0 B(-1.0%) | $1.0 B(+107.2%) | $505.6 M(-59.5%) | $1.2 B(+18.3%) | $1.1 B(-13.8%) | $1.2 B(+22.4%) | $999.8 M(+438.8%) | $185.5 M(-71.4%) | $649.3 M(+1079.2%) | $55.1 M(-89.1%) | $506.0 M(+117.9%) | -$2.8 B(-1072.5%) | $290.7 M(-93.1%) | $4.2 B(+345.2%) | $948.2 M(-58.5%) | $2.3 B(+235.1%) | $681.1 M(+752.3%) | -$104.4 M(-112.2%) | $855.7 M | |
TTM EBITDA | $3.9 B(+1.2%) | $3.8 B(-0.5%) | $3.9 B(-4.4%) | $4.0 B(-10.9%) | $4.5 B(+30.7%) | $3.5 B(+13.3%) | $3.1 B(+61.9%) | $1.9 B(+35.4%) | $1.4 B(+186.4%) | -$1.6 B(+18.2%) | -$2.0 B(-190.1%) | $2.2 B(-16.8%) | $2.6 B(-66.0%) | $7.7 B(-4.8%) | $8.1 B(+113.6%) | $3.8 B(+2.5%) | $3.7 B(+602.7%) | $528.7 M(+191.8%) | $181.2 M(-52.7%) | $382.9 M | |
Selling, General & Administrative Expenses | $819.4 M(+3.4%) | $792.5 M(+5.5%) | $751.2 M(-7.6%) | $813.3 M(+1.9%) | $798.5 M(-11.2%) | $898.6 M(+10.1%) | $816.6 M(-1.2%) | $826.7 M(+9.1%) | $758.1 M(+4.8%) | $723.7 M(-1.2%) | $732.5 M(-27.3%) | $1.0 B(-10.8%) | $1.1 B(+28.0%) | $883.3 M(+9.3%) | $808.4 M(+5.2%) | $768.3 M(+13.2%) | $678.8 M(+9.0%) | $622.9 M(+12.9%) | $551.7 M(-1.8%) | $561.6 M | |
TTM SG&A | $3.2 B(+0.7%) | $3.2 B(-3.3%) | $3.3 B(-2.0%) | $3.3 B(-0.4%) | $3.3 B(+1.2%) | $3.3 B(+5.6%) | $3.1 B(+2.8%) | $3.0 B(-5.6%) | $3.2 B(-10.4%) | $3.6 B(-4.3%) | $3.8 B(-2.0%) | $3.8 B(+6.7%) | $3.6 B(+14.4%) | $3.1 B(+9.1%) | $2.9 B(+9.8%) | $2.6 B(+8.6%) | $2.4 B(+0.6%) | $2.4 B(-5.7%) | $2.5 B(-11.9%) | $2.9 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 B(+293.2%) | -$1.7 B(-200.0%) | $1.7 B | - | $3.2 B | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 B(+2.7%) | $3.2 B(-5.4%) | $3.4 B | - | $3.2 B | |
Interest Expense | $94.0 M(-8.9%) | $103.2 M(-3.6%) | $107.1 M(-0.4%) | $107.5 M(-8.8%) | $117.9 M(+1.1%) | $116.6 M(-0.8%) | $117.5 M(+13.2%) | $103.7 M(-1.8%) | $105.7 M(-5.7%) | $112.1 M(+0.4%) | $111.7 M(-18.1%) | $136.4 M(+0.4%) | $135.9 M(+3.9%) | $130.8 M(+3.1%) | $126.8 M(+8.2%) | $117.2 M(+7.5%) | $109.0 M(-5.7%) | $115.6 M(+7.5%) | $107.6 M(+12.4%) | $95.7 M | |
TTM Interest Expense | $411.7 M(-5.5%) | $435.6 M(-3.0%) | $449.0 M(-2.3%) | $459.4 M(+0.8%) | $455.7 M(+2.8%) | $443.5 M(+1.0%) | $439.0 M(+1.3%) | $433.2 M(-7.0%) | $465.9 M(-6.1%) | $496.1 M(-3.6%) | $514.8 M(-2.9%) | $529.9 M(+3.8%) | $510.7 M(+5.5%) | $483.9 M(+3.2%) | $468.7 M(+4.3%) | $449.4 M(+5.0%) | $427.9 M(-0.8%) | $431.2 M(-0.5%) | $433.6 M(+1.1%) | $428.6 M | |
Income Tax | $113.7 M(-27.7%) | $157.2 M(+27.4%) | $123.4 M(+1025.3%) | -$13.3 M(-107.5%) | $177.2 M(-2.2%) | $181.2 M(+4.0%) | $174.3 M(-1.1%) | $176.3 M(+33.0%) | $132.6 M(+3404.8%) | $3.8 M(-93.8%) | $61.5 M(-69.6%) | $202.4 M(+171.3%) | -$284.0 M(-183.5%) | $340.0 M(+43.8%) | $236.4 M(+52.8%) | $154.7 M(-33.8%) | $233.7 M(+35.6%) | $172.3 M(+507.6%) | $28.4 M(-34.3%) | $43.2 M | |
TTM Income Tax | $381.0 M(-14.3%) | $444.5 M(-5.1%) | $468.4 M(-9.8%) | $519.3 M(-26.8%) | $708.9 M(+6.7%) | $664.3 M(+36.4%) | $486.9 M(+30.1%) | $374.1 M(-6.5%) | $400.2 M(+2553.4%) | -$16.3 M(-105.1%) | $319.9 M(-35.4%) | $494.9 M(+10.7%) | $447.2 M(-53.6%) | $964.9 M(+21.0%) | $797.2 M(+35.3%) | $589.1 M(+23.4%) | $477.5 M(+26.7%) | $377.0 M(+41.9%) | $265.6 M(-5.4%) | $280.8 M | |
PE Ratio | 12.9(+13.8%) | 11.3(-18.6%) | 13.9(-8.7%) | 15.3(-0.2%) | 15.3(-31.5%) | 22.3(-16.8%) | 26.8(-33.3%) | 40.2(-44.1%) | 72.0 | - | - | 34.0(+31.5%) | 25.9(+142.8%) | 10.7(+2.1%) | 10.4(-54.3%) | 22.8(+76.6%) | 12.9(-84.5%) | 83.3(-21.8%) | 106.5(-33.5%) | 160.0 | |
PS Ratio | 2.0(+21.6%) | 1.6(-17.4%) | 2.0(-10.9%) | 2.2(-12.0%) | 2.5(-1.6%) | 2.5(-11.2%) | 2.9(+31.2%) | 2.2(+1.4%) | 2.1(-20.4%) | 2.7(+14.9%) | 2.4(-12.0%) | 2.7(-6.6%) | 2.9(-28.1%) | 4.0(-12.3%) | 4.5(-2.6%) | 4.7(+62.9%) | 2.9(+4.8%) | 2.7(+19.2%) | 2.3(-18.5%) | 2.8 |
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 | $606.9 M(-47.7%) | $1.2 B(+33.5%) | $869.3 M(-45.1%) | $1.6 B(+27.5%) | $1.2 B(-17.0%) | $1.5 B(+75.5%) | $853.2 M(-30.2%) | $1.2 B(-0.2%) | $1.2 B(+6.1%) | $1.2 B(+292.0%) | $294.5 M(-60.1%) | $737.3 M(+43.5%) | $513.7 M(-58.3%) | $1.2 B(+94.0%) | $634.5 M(-28.1%) | $882.0 M(-24.0%) | $1.2 B(+0.9%) | $1.1 B(+265.4%) | $314.7 M(-80.8%) | $1.6 B | |
TTM CFO | $4.2 B(-13.1%) | $4.9 B(-6.5%) | $5.2 B(+0.3%) | $5.2 B(+7.5%) | $4.8 B(+0.4%) | $4.8 B(+7.7%) | $4.5 B(+14.3%) | $3.9 B(+14.2%) | $3.4 B(+26.3%) | $2.7 B(-2.8%) | $2.8 B(-10.9%) | $3.1 B(-4.4%) | $3.3 B(-16.5%) | $3.9 B(+2.1%) | $3.8 B(+9.1%) | $3.5 B(-17.7%) | $4.3 B(-1.4%) | $4.3 B(+3.1%) | $4.2 B(+1.7%) | $4.1 B | |
Cash From Investing | -$1.9 B(-198.6%) | $2.0 B(+552.6%) | -$435.5 M(+78.1%) | -$2.0 B(-36.3%) | -$1.5 B(-233.4%) | $1.1 B(+122.9%) | -$4.8 B(-505.0%) | -$788.5 M(-165.5%) | $1.2 B(+323.5%) | -$538.9 M(-16.1%) | -$464.3 M(-254.0%) | $301.4 M(+114.0%) | -$2.2 B(-14.0%) | -$1.9 B(-66.4%) | -$1.1 B(-680.1%) | -$145.3 M(+85.0%) | -$969.6 M(+8.5%) | -$1.1 B(+41.7%) | -$1.8 B(-263.8%) | $1.1 B | |
TTM CFI | -$2.4 B(-25.3%) | -$1.9 B(+31.4%) | -$2.8 B(+60.8%) | -$7.1 B(-20.3%) | -$5.9 B(-81.7%) | -$3.3 B(+33.4%) | -$4.9 B(-733.3%) | -$587.2 M(-216.8%) | $502.7 M(+117.6%) | -$2.9 B(+32.1%) | -$4.2 B(+13.8%) | -$4.9 B(+8.4%) | -$5.3 B(-28.6%) | -$4.1 B(-25.0%) | -$3.3 B(+17.1%) | -$4.0 B(-45.9%) | -$2.7 B(+22.7%) | -$3.5 B(+11.9%) | -$4.0 B(-39.1%) | -$2.9 B | |
Cash From Financing | -$758.3 M(+40.0%) | -$1.3 B(-478.8%) | $333.6 M(+130.4%) | -$1.1 B(-60.8%) | -$681.7 M(-706.9%) | $112.3 M(+133.4%) | -$336.3 M(+3.5%) | -$348.7 M(+61.1%) | -$896.8 M(-1317.4%) | $73.7 M(-66.6%) | $220.6 M(+114.5%) | -$1.5 B(-214.9%) | $1.3 B(+39.1%) | $949.5 M(-66.9%) | $2.9 B(+57.8%) | $1.8 B(+398.9%) | -$608.6 M(-215.8%) | -$192.7 M(+2.1%) | -$196.9 M(+7.9%) | -$213.9 M | |
TTM CFF | -$2.8 B(-2.8%) | -$2.7 B(-103.3%) | -$1.3 B(+33.5%) | -$2.0 B(-59.6%) | -$1.3 B(+14.6%) | -$1.5 B(+2.6%) | -$1.5 B(-58.5%) | -$951.3 M(+55.1%) | -$2.1 B(-2283.0%) | $97.1 M(-90.0%) | $972.9 M(-73.2%) | $3.6 B(-47.9%) | $7.0 B(+38.4%) | $5.0 B(+29.4%) | $3.9 B(+373.8%) | $820.9 M(+167.7%) | -$1.2 B(-35.3%) | -$896.1 M(+54.1%) | -$2.0 B(-248.6%) | -$560.7 M | |
Free Cash Flow | $606.9 M(-47.7%) | $1.2 B(+33.5%) | $869.3 M(-45.1%) | $1.6 B(+27.5%) | $1.2 B(-17.0%) | $1.5 B(+75.5%) | $853.2 M(-30.2%) | $1.2 B(-0.2%) | $1.2 B(+6.1%) | $1.2 B(+292.0%) | $294.5 M(-60.1%) | $737.3 M(+43.5%) | $513.7 M(-58.3%) | $1.2 B(+94.0%) | $634.5 M(+479.2%) | $109.6 M(-92.0%) | $1.4 B(+48.0%) | $931.5 M(+196.0%) | $314.7 M(+127.8%) | -$1.1 B | |
TTM FCF | $4.2 B(-13.1%) | $4.9 B(-6.5%) | $5.2 B(+0.3%) | $5.2 B(+7.5%) | $4.8 B(+0.4%) | $4.8 B(+7.7%) | $4.5 B(+14.3%) | $3.9 B(+14.2%) | $3.4 B(+26.3%) | $2.7 B(-2.8%) | $2.8 B(-10.9%) | $3.1 B(+25.2%) | $2.5 B(-25.8%) | $3.4 B(+9.8%) | $3.1 B(+11.7%) | $2.7 B(+83.2%) | $1.5 B(-47.2%) | $2.8 B(+99.0%) | $1.4 B(+5.1%) | $1.4 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $772.5 M(+453.6%) | -$218.4 M(-200.0%) | $218.4 M | - | $2.8 B | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $772.5 M(-72.1%) | $2.8 B(+85.3%) | $1.5 B | - | $2.8 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |