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 | $28.0 B(-2.0%) | $28.5 B(+2.9%) | $27.7 B(+13.9%) | $24.3 B(-5.0%) | $25.6 B(-3.5%) | $26.6 B(+5.4%) | $25.2 B(-0.6%) | $25.4 B(+14.9%) | $22.1 B(-9.9%) | $24.5 B(+9.4%) | $22.4 B(-5.3%) | $23.6 B(+1.3%) | $23.3 B(-2.3%) | $23.9 B(+1.0%) | $23.7 B(+8.1%) | $21.9 B(-1.2%) | $22.1 B(+5.9%) | $20.9 B(+17.1%) | $17.9 B(-16.5%) | $21.4 B | |
Current Assets | $20.5 B(-3.6%) | $21.3 B(+4.0%) | $20.5 B(+20.2%) | $17.0 B(-7.8%) | $18.5 B(-4.5%) | $19.3 B(+9.7%) | $17.6 B(+11.6%) | $15.8 B(+27.3%) | $12.4 B(-16.9%) | $14.9 B(+15.9%) | $12.9 B(-2.0%) | $13.1 B(-8.4%) | $14.4 B(+4.1%) | $13.8 B(-2.3%) | $14.1 B(+15.6%) | $12.2 B(-3.0%) | $12.6 B(+9.9%) | $11.5 B(+23.7%) | $9.3 B(-5.8%) | $9.8 B | |
Non Current Assets | $7.4 B(+2.8%) | $7.2 B(-0.1%) | $7.3 B(-0.8%) | $7.3 B(+2.1%) | $7.2 B(-0.7%) | $7.2 B(-4.8%) | $7.6 B(-20.8%) | $9.6 B(-0.9%) | $9.7 B(+0.9%) | $9.6 B(+0.6%) | $9.5 B(-9.4%) | $10.5 B(+16.8%) | $9.0 B(-10.9%) | $10.1 B(+5.7%) | $9.5 B(-1.3%) | $9.7 B(+1.1%) | $9.6 B(+1.1%) | $9.5 B(+10.0%) | $8.6 B(-25.6%) | $11.6 B | |
Total Liabilities | $31.6 B(-3.6%) | $32.8 B(+3.3%) | $31.8 B(+17.3%) | $27.1 B(+3.1%) | $26.3 B(-3.5%) | $27.2 B(+12.8%) | $24.1 B(+6.9%) | $22.6 B(+22.8%) | $18.4 B(-10.2%) | $20.5 B(+13.8%) | $18.0 B(+3.1%) | $17.5 B(-1.9%) | $17.8 B(-6.7%) | $19.1 B(+1.0%) | $18.9 B(+11.3%) | $17.0 B(-1.5%) | $17.2 B(+1.9%) | $16.9 B(+20.6%) | $14.0 B(-9.3%) | $15.5 B | |
Current Liabilities | $16.7 B(-8.4%) | $18.2 B(+8.2%) | $16.8 B(+26.3%) | $13.3 B(+3.9%) | $12.8 B(+2.8%) | $12.5 B(+12.8%) | $11.1 B(+30.6%) | $8.5 B(-0.8%) | $8.5 B(-16.9%) | $10.3 B(+37.5%) | $7.5 B(+19.7%) | $6.2 B(+8.1%) | $5.8 B(-14.1%) | $6.7 B(+4.0%) | $6.5 B(+88.8%) | $3.4 B(-13.7%) | $4.0 B(+1.5%) | $3.9 B(-5.5%) | $4.1 B(-22.9%) | $5.4 B | |
Long Term Liabilities | $15.0 B(+2.3%) | $14.6 B(-2.3%) | $14.9 B(+8.7%) | $13.8 B(+2.4%) | $13.4 B(-8.9%) | $14.7 B(+12.9%) | $13.1 B(-7.4%) | $14.1 B(+43.2%) | $9.8 B(-3.5%) | $10.2 B(-3.1%) | $10.5 B(-6.1%) | $11.2 B(-6.7%) | $12.0 B(-2.7%) | $12.4 B(-0.6%) | $12.4 B(-8.4%) | $13.6 B(+2.2%) | $13.3 B(+2.0%) | $13.0 B(+31.5%) | $9.9 B(-2.1%) | $10.1 B | |
Shareholders Equity | -$3.7 B(+14.6%) | -$4.3 B(-5.5%) | -$4.1 B(-47.7%) | -$2.7 B(-339.0%) | -$625.0 M(+6.0%) | -$665.0 M(-161.9%) | $1.1 B(-61.4%) | $2.8 B(-24.2%) | $3.7 B(-8.3%) | $4.0 B(-8.5%) | $4.4 B(-29.2%) | $6.2 B(+11.4%) | $5.5 B(+15.4%) | $4.8 B(+0.8%) | $4.8 B(-2.6%) | $4.9 B(-0.4%) | $4.9 B(+22.9%) | $4.0 B(+4.3%) | $3.8 B(-35.4%) | $5.9 B | |
Book Value | -$3.7 B(+14.6%) | -$4.3 B(-5.5%) | -$4.1 B(-47.7%) | -$2.7 B(-339.0%) | -$625.0 M(+6.0%) | -$665.0 M(-161.9%) | $1.1 B(-61.4%) | $2.8 B(-24.2%) | $3.7 B(-8.3%) | $4.0 B(-8.5%) | $4.4 B(-29.2%) | $6.2 B(+11.4%) | $5.5 B(+15.4%) | $4.8 B(+0.8%) | $4.8 B(-2.6%) | $4.9 B(-0.4%) | $4.9 B(+22.9%) | $4.0 B(+4.3%) | $3.8 B(-35.4%) | $5.9 B | |
Working Capital | $3.9 B(+24.8%) | $3.1 B(-15.3%) | $3.6 B(-1.6%) | $3.7 B(-34.4%) | $5.6 B(-17.8%) | $6.9 B(+4.7%) | $6.6 B(-10.4%) | $7.3 B(+89.4%) | $3.9 B(-16.7%) | $4.6 B(-14.0%) | $5.4 B(-21.8%) | $6.9 B(-19.5%) | $8.6 B(+21.3%) | $7.1 B(-7.5%) | $7.6 B(-13.0%) | $8.8 B(+1.9%) | $8.6 B(+14.2%) | $7.5 B(+47.2%) | $5.1 B(+14.7%) | $4.5 B | |
Cash And Cash Equivalents | $15.8 B(-3.2%) | $16.3 B(+4.2%) | $15.6 B(+29.1%) | $12.1 B(-8.9%) | $13.3 B(-9.0%) | $14.6 B(+3.3%) | $14.1 B(+15.7%) | $12.2 B(+35.5%) | $9.0 B(-23.8%) | $11.8 B(+12.3%) | $10.5 B(-5.2%) | $11.1 B(-4.4%) | $11.6 B(+3.7%) | $11.2 B(-7.6%) | $12.2 B(+15.0%) | $10.6 B(-5.7%) | $11.2 B(+7.6%) | $10.4 B(+63.5%) | $6.4 B(+0.8%) | $6.3 B | |
Accounts Payable | $4.1 B(+3.5%) | $3.9 B(+20.2%) | $3.3 B(-6.1%) | $3.5 B(+15.2%) | $3.0 B(+42.3%) | $2.1 B(-0.4%) | $2.1 B(-15.0%) | $2.5 B(+17.6%) | $2.1 B(-4.9%) | $2.2 B(+48.9%) | $1.5 B(-5.2%) | $1.6 B(+8.2%) | $1.5 B(+42.6%) | $1.0 B(+80.3%) | $570.0 M(-22.4%) | $735.0 M(-34.0%) | $1.1 B(+91.7%) | $581.0 M(-37.3%) | $926.0 M(-25.3%) | $1.2 B | |
Accounts Receivable | $3.6 B(-4.3%) | $3.8 B(+15.7%) | $3.3 B(+1.3%) | $3.3 B(-5.6%) | $3.4 B(+22.9%) | $2.8 B(+37.0%) | $2.0 B(-8.1%) | $2.2 B(-2.4%) | $2.3 B(+1.6%) | $2.2 B(+39.6%) | $1.6 B(+18.6%) | $1.4 B(-12.7%) | $1.6 B(+20.5%) | $1.3 B(+120.1%) | $586.0 M(+10.8%) | $529.0 M(-38.4%) | $859.0 M(+51.8%) | $566.0 M(-15.1%) | $667.0 M(-60.3%) | $1.7 B | |
Short Term Debt | $2.4 B(-29.8%) | $3.4 B(-0.4%) | $3.5 B(+76.5%) | $2.0 B(+2.5%) | $1.9 B(+123.7%) | $855.0 M(+0.1%) | $854.0 M(+70.8%) | $500.0 M(-59.5%) | $1.2 B(-3.8%) | $1.3 B(-3.8%) | $1.3 B(-33.0%) | $2.0 B(+71.8%) | $1.2 B(-46.9%) | $2.2 B(-44.2%) | $3.9 B(+296.4%) | $985.0 M(+0.6%) | $979.0 M(+0.6%) | $973.0 M(-2.2%) | $995.0 M(+0.7%) | $988.0 M | |
Long Term Debt | $14.3 B(+3.0%) | $13.9 B(-0.7%) | $14.0 B(+9.1%) | $12.8 B(+3.4%) | $12.4 B(-9.7%) | $13.7 B(+16.3%) | $11.8 B(-5.8%) | $12.5 B(+52.2%) | $8.2 B(-3.3%) | $8.5 B(-3.1%) | $8.8 B(-5.4%) | $9.3 B(-8.7%) | $10.2 B(-1.3%) | $10.3 B(+0.4%) | $10.3 B(-9.9%) | $11.4 B(+1.5%) | $11.2 B(+1.6%) | $11.1 B(+38.3%) | $8.0 B(-1.4%) | $8.1 B | |
Total Debt | $16.7 B(-3.6%) | $17.3 B(-0.7%) | $17.5 B(+18.1%) | $14.8 B(+3.3%) | $14.3 B(-1.9%) | $14.6 B(+15.2%) | $12.7 B(-2.9%) | $13.0 B(+37.7%) | $9.5 B(-3.3%) | $9.8 B(-3.2%) | $10.1 B(-10.3%) | $11.3 B(-0.5%) | $11.3 B(-9.2%) | $12.5 B(-11.9%) | $14.2 B(+14.4%) | $12.4 B(+1.4%) | $12.2 B(+1.6%) | $12.0 B(+33.8%) | $9.0 B(-1.1%) | $9.1 B | |
Debt To Equity | -4.4(-13.0%) | -3.9(+5.8%) | -4.2(+19.3%) | -5.2(+76.5%) | -22.0(-4.3%) | -21.1(-287.2%) | 11.3(+151.4%) | 4.5(+79.6%) | 2.5(+5.5%) | 2.4(+6.3%) | 2.2(+26.0%) | 1.8(-11.1%) | 2.0(-21.3%) | 2.5(-12.8%) | 2.9(+17.9%) | 2.5(+2.5%) | 2.4(-17.2%) | 2.9(+30.0%) | 2.2(+53.8%) | 1.4 | |
Current Ratio | 1.2(+5.1%) | 1.2(-4.1%) | 1.2(-4.7%) | 1.3(-11.1%) | 1.4(-7.1%) | 1.6(-2.5%) | 1.6(-14.5%) | 1.9(+28.3%) | 1.4(0%) | 1.4(-15.7%) | 1.7(-18.1%) | 2.1(-15.3%) | 2.5(+21.0%) | 2.0(-6.0%) | 2.2(-38.8%) | 3.6(+12.3%) | 3.2(+8.2%) | 2.9(+30.8%) | 2.2(+22.4%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $35.7 B(+6.6%) | $33.5 B(+3.8%) | $32.3 B(+1.5%) | $31.8 B(+0.7%) | $31.6 B(+8.6%) | $29.1 B(+4.6%) | $27.8 B(+1.0%) | $27.5 B(+4.7%) | $26.3 B(+6.8%) | $24.6 B(+3.6%) | $23.8 B(-2.7%) | $24.5 B(+2.6%) | $23.8 B(+3.3%) | $23.1 B(-0.7%) | $23.2 B(-0.2%) | $23.3 B(-0.7%) | $23.5 B(+3.5%) | $22.7 B(+0.5%) | $22.5 B(-3.0%) | $23.2 B | |
PB Ratio | -38.3(-22.6%) | -31.2(-2.2%) | -30.5(+31.4%) | -44.5(+74.4%) | -173.6(-18.6%) | -146.3(-259.3%) | 91.9(+235.0%) | 27.4(+56.7%) | 17.5(-0.3%) | 17.6(-19.8%) | 21.9(+37.2%) | 15.9(-9.3%) | 17.6(-6.0%) | 18.7(-6.9%) | 20.1(+7.7%) | 18.6(+30.7%) | 14.3(-12.6%) | 16.3(+13.6%) | 14.4(+0.1%) | 14.3 |
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 | $74.3(+67.5%) | $44.4(+98.4%) | $22.4(+256.2%) | $6.3(-91.0%) | $69.8(+100.1%) | $34.9(+398.4%) | $7.0(-78.1%) | $31.9(-24.0%) | $42.0(+99.2%) | $21.1(+223.2%) | -$17.1(-214.5%) | $14.9(-19.7%) | $18.6(+555.9%) | -$4.1(-204.5%) | -$1.3(+66.7%) | -$4.0(-120.6%) | $19.5(+556.2%) | $3.0(+117.5%) | -$17.0(-161.3%) | $27.8 | |
TTM EPS | $147.4(+3.2%) | $142.8(+7.1%) | $133.3(+13.0%) | $118.0(-17.9%) | $143.6(+24.0%) | $115.8(+13.6%) | $102.0(+30.9%) | $77.9(+27.9%) | $60.9(+62.3%) | $37.5(+203.5%) | $12.4(-56.0%) | $28.1(+207.0%) | $9.2(-8.9%) | $10.1(-41.2%) | $17.1(+1095.8%) | $1.4(-95.7%) | $33.2(-44.0%) | $59.3(-24.7%) | $78.7(-30.1%) | $112.6 | |
Revenue | $8.0 B(+36.4%) | $5.9 B(+32.7%) | $4.4 B(-7.7%) | $4.8 B(-34.8%) | $7.3 B(+34.4%) | $5.5 B(+44.6%) | $3.8 B(-6.7%) | $4.0 B(-33.1%) | $6.1 B(+40.9%) | $4.3 B(+59.3%) | $2.7 B(-9.6%) | $3.0 B(-36.3%) | $4.7 B(+116.5%) | $2.2 B(+89.3%) | $1.1 B(-7.8%) | $1.2 B(-53.1%) | $2.6 B(+319.1%) | $630.0 M(-72.5%) | $2.3 B(-31.5%) | $3.3 B | |
TTM Revenue | $23.1 B(+2.9%) | $22.4 B(+1.8%) | $22.0 B(+3.0%) | $21.4 B(+3.6%) | $20.6 B(+6.7%) | $19.3 B(+6.4%) | $18.2 B(+6.3%) | $17.1 B(+6.7%) | $16.0 B(+9.4%) | $14.6 B(+17.1%) | $12.5 B(+14.2%) | $11.0 B(+18.9%) | $9.2 B(+28.4%) | $7.2 B(+27.1%) | $5.6 B(-16.9%) | $6.8 B(-23.6%) | $8.9 B(-21.2%) | $11.3 B(-22.2%) | $14.5 B(-3.6%) | $15.1 B | |
Total Expenses | $4.8 B(+20.3%) | $4.0 B(+10.5%) | $3.6 B(-13.2%) | $4.2 B(-1.5%) | $4.2 B(+11.8%) | $3.8 B(+13.8%) | $3.3 B(+21.3%) | $2.7 B(-20.9%) | $3.5 B(+5.6%) | $3.3 B(+32.3%) | $2.5 B(+16.0%) | $2.1 B(-19.5%) | $2.7 B(+20.1%) | $2.2 B(+53.4%) | $1.4 B(+9.6%) | $1.3 B(-23.0%) | $1.7 B(+58.4%) | $1.1 B(-48.8%) | $2.1 B(-2.7%) | $2.2 B | |
Operating Expenses | $4.8 B(+20.3%) | $4.0 B(+10.5%) | $3.6 B(-13.2%) | $4.2 B(-1.5%) | $4.2 B(+11.8%) | $3.8 B(+13.8%) | $3.3 B(+21.3%) | $2.7 B(-20.9%) | $3.5 B(+5.6%) | $3.3 B(+32.3%) | $2.5 B(+16.0%) | $2.1 B(-19.5%) | $2.7 B(+20.1%) | $2.2 B(+53.4%) | $1.4 B(+9.6%) | $1.3 B(-23.0%) | $1.7 B(+58.4%) | $1.1 B(-48.8%) | $2.1 B(-2.7%) | $2.2 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $3.2 B(+71.3%) | $1.9 B(+134.6%) | $791.0 M(+29.9%) | $609.0 M(-80.4%) | $3.1 B(+85.5%) | $1.7 B(+271.8%) | $450.0 M(-65.5%) | $1.3 B(-49.4%) | $2.6 B(+156.6%) | $1.0 B(+379.1%) | $210.0 M(-75.0%) | $839.0 M(-58.4%) | $2.0 B(+3763.6%) | -$55.0 M(+81.8%) | -$303.0 M(-283.5%) | -$79.0 M(-108.5%) | $929.0 M(+306.4%) | -$450.0 M(-350.0%) | $180.0 M(-84.6%) | $1.2 B | |
TTM Operating Profit | $6.4 B(+1.2%) | $6.4 B(+3.0%) | $6.2 B(+5.8%) | $5.8 B(-10.7%) | $6.5 B(+8.7%) | $6.0 B(+12.5%) | $5.3 B(+4.7%) | $5.1 B(+10.1%) | $4.6 B(+13.9%) | $4.1 B(+35.3%) | $3.0 B(+20.6%) | $2.5 B(+58.2%) | $1.6 B(+220.7%) | $492.0 M(+407.2%) | $97.0 M(-83.3%) | $580.0 M(-68.3%) | $1.8 B(-44.0%) | $3.3 B(-34.1%) | $5.0 B(-7.0%) | $5.3 B | |
Operating Margin | 39.8%(+25.5%) | 31.7%(+76.8%) | 17.9%(+40.8%) | 12.7%(-69.9%) | 42.3%(+38.0%) | 30.6%(+157.2%) | 11.9%(-63.0%) | 32.2%(-24.4%) | 42.6%(+82.0%) | 23.4%(+200.8%) | 7.8%(-72.3%) | 28.1%(-34.7%) | 43.1%(+1789.8%) | -2.5%(+90.4%) | -26.6%(-316.3%) | -6.4%(-118.1%) | 35.2%(+149.3%) | -71.4%(-1007.6%) | 7.9%(-77.6%) | 35.1% | |
Net Income | $2.5 B(+65.5%) | $1.5 B(+96.0%) | $776.0 M(+249.6%) | $222.0 M(-91.2%) | $2.5 B(+94.7%) | $1.3 B(+385.0%) | $266.0 M(-78.5%) | $1.2 B(-25.9%) | $1.7 B(+94.4%) | $857.0 M(+222.4%) | -$700.0 M(-213.3%) | $618.0 M(-19.6%) | $769.0 M(+560.5%) | -$167.0 M(-203.6%) | -$55.0 M(+66.7%) | -$165.0 M(-120.6%) | $801.0 M(+556.6%) | $122.0 M(+117.5%) | -$699.0 M(-159.7%) | $1.2 B | |
TTM Net Income | $5.0 B(+0.1%) | $5.0 B(+4.8%) | $4.8 B(+11.9%) | $4.3 B(-19.1%) | $5.3 B(+19.0%) | $4.5 B(+10.8%) | $4.0 B(+31.6%) | $3.1 B(+25.3%) | $2.4 B(+58.1%) | $1.5 B(+196.9%) | $520.0 M(-55.4%) | $1.2 B(+205.0%) | $382.0 M(-7.7%) | $414.0 M(-41.1%) | $703.0 M(+1091.5%) | $59.0 M(-95.8%) | $1.4 B(-45.2%) | $2.5 B(-25.2%) | $3.4 B(-30.1%) | $4.9 B | |
Net Margin | 31.5%(+21.3%) | 26.0%(+47.7%) | 17.6%(+278.9%) | 4.6%(-86.4%) | 34.2%(+44.8%) | 23.6%(+235.5%) | 7.0%(-76.9%) | 30.5%(+10.8%) | 27.5%(+37.9%) | 20.0%(+176.9%) | -26.0%(-225.3%) | 20.7%(+26.0%) | 16.4%(+312.8%) | -7.7%(-60.4%) | -4.8%(+63.8%) | -13.3%(-143.9%) | 30.3%(+56.6%) | 19.4%(+163.4%) | -30.6%(-187.1%) | 35.1% | |
EBIT | $3.2 B(+45.2%) | $2.2 B(+89.1%) | $1.2 B(+86.8%) | $619.0 M(-81.8%) | $3.4 B(+83.1%) | $1.9 B(+274.0%) | $497.0 M(-68.9%) | $1.6 B(-29.9%) | $2.3 B(+86.7%) | $1.2 B(+256.2%) | -$781.0 M(-187.7%) | $891.0 M(-15.0%) | $1.0 B(+2520.0%) | $40.0 M(+122.2%) | -$180.0 M(-152.5%) | $343.0 M(-63.2%) | $933.0 M(+205.9%) | $305.0 M(+146.3%) | -$658.0 M(-144.4%) | $1.5 B | |
TTM EBIT | $7.1 B(-3.1%) | $7.4 B(+4.7%) | $7.0 B(+10.3%) | $6.4 B(-13.3%) | $7.4 B(+18.1%) | $6.2 B(+11.4%) | $5.6 B(+29.6%) | $4.3 B(+19.6%) | $3.6 B(+51.7%) | $2.4 B(+98.5%) | $1.2 B(-33.4%) | $1.8 B(+43.8%) | $1.3 B(+10.1%) | $1.1 B(-18.9%) | $1.4 B(+51.8%) | $923.0 M(-55.2%) | $2.1 B(-42.1%) | $3.6 B(-21.4%) | $4.5 B(-27.2%) | $6.2 B | |
EBITDA | $3.4 B(+42.1%) | $2.4 B(+77.6%) | $1.3 B(+67.9%) | $794.0 M(-77.8%) | $3.6 B(+76.9%) | $2.0 B(+206.8%) | $658.0 M(-62.6%) | $1.8 B(-27.4%) | $2.4 B(+77.0%) | $1.4 B(+317.0%) | -$631.0 M(-161.1%) | $1.0 B(-13.6%) | $1.2 B(+515.5%) | $194.0 M(+981.8%) | -$22.0 M(-104.4%) | $504.0 M(-53.9%) | $1.1 B(+136.8%) | $462.0 M(+193.3%) | -$495.0 M(-130.1%) | $1.6 B | |
TTM EBITDA | $7.9 B(-2.6%) | $8.1 B(+4.5%) | $7.7 B(+9.6%) | $7.0 B(-12.1%) | $8.0 B(+16.8%) | $6.9 B(+10.5%) | $6.2 B(+26.2%) | $4.9 B(+17.4%) | $4.2 B(+41.5%) | $3.0 B(+65.7%) | $1.8 B(-25.4%) | $2.4 B(+28.2%) | $1.9 B(+5.7%) | $1.8 B(-13.2%) | $2.0 B(+30.2%) | $1.6 B(-42.1%) | $2.7 B(-35.6%) | $4.2 B(-18.8%) | $5.2 B(-24.6%) | $6.9 B | |
Selling, General & Administrative Expenses | $4.5 B(+21.4%) | $3.7 B(+11.4%) | $3.3 B(-14.3%) | $3.8 B(-1.9%) | $3.9 B(+11.3%) | $3.5 B(+14.8%) | $3.1 B(+14.0%) | $2.7 B(-16.7%) | $3.2 B(+6.2%) | $3.0 B(+35.9%) | $2.2 B(+17.4%) | $1.9 B(-22.1%) | $2.5 B(+21.6%) | $2.0 B(+61.9%) | $1.2 B(+10.8%) | $1.1 B(-26.4%) | $1.5 B(+69.8%) | $898.0 M(-53.1%) | $1.9 B(-2.9%) | $2.0 B | |
TTM SG&A | $15.3 B(+3.7%) | $14.7 B(+1.1%) | $14.6 B(+1.6%) | $14.4 B(+8.8%) | $13.2 B(+5.5%) | $12.5 B(+4.0%) | $12.0 B(+7.4%) | $11.2 B(+7.5%) | $10.4 B(+8.1%) | $9.6 B(+12.0%) | $8.6 B(+13.1%) | $7.6 B(+11.5%) | $6.8 B(+15.7%) | $5.9 B(+23.3%) | $4.8 B(-12.3%) | $5.5 B(-13.4%) | $6.3 B(-13.2%) | $7.3 B(-17.3%) | $8.8 B(-2.1%) | $9.0 B | |
Depreciation And Amortization | $190.0 M(+5.0%) | $181.0 M(+2.3%) | $177.0 M(+1.1%) | $175.0 M(+3.5%) | $169.0 M(+5.6%) | $160.0 M(-0.6%) | $161.0 M(-1.2%) | $163.0 M(+12.4%) | $145.0 M(-2.7%) | $149.0 M(-0.7%) | $150.0 M(+6.4%) | $141.0 M(-3.4%) | $146.0 M(-5.2%) | $154.0 M(-2.5%) | $158.0 M(-1.9%) | $161.0 M(0%) | $161.0 M(+2.5%) | $157.0 M(-3.7%) | $163.0 M(+0.6%) | $162.0 M | |
TTM D&A | $723.0 M(+3.0%) | $702.0 M(+3.1%) | $681.0 M(+2.4%) | $665.0 M(+1.8%) | $653.0 M(+3.8%) | $629.0 M(+1.8%) | $618.0 M(+1.8%) | $607.0 M(+3.8%) | $585.0 M(-0.2%) | $586.0 M(-0.8%) | $591.0 M(-1.3%) | $599.0 M(-3.2%) | $619.0 M(-2.4%) | $634.0 M(-0.5%) | $637.0 M(-0.8%) | $642.0 M(-0.2%) | $643.0 M(+0.3%) | $641.0 M(-0.8%) | $646.0 M(+0.8%) | $641.0 M | |
Interest Expense | $305.0 M(+15.5%) | $264.0 M(+20.6%) | $219.0 M(+5.3%) | $208.0 M(-18.1%) | $254.0 M(+5.4%) | $241.0 M(+24.2%) | $194.0 M(+33.8%) | $145.0 M(+42.2%) | $102.0 M(+34.2%) | $76.0 M(+11.8%) | $68.0 M(-9.3%) | $75.0 M(-6.3%) | $80.0 M(-1.2%) | $81.0 M(-17.4%) | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(+2.1%) | $96.0 M(+50.0%) | $64.0 M(+3.2%) | $62.0 M | |
TTM Interest Expense | $996.0 M(+5.4%) | $945.0 M(+2.5%) | $922.0 M(+2.8%) | $897.0 M(+7.5%) | $834.0 M(+22.3%) | $682.0 M(+31.9%) | $517.0 M(+32.2%) | $391.0 M(+21.8%) | $321.0 M(+7.4%) | $299.0 M(-1.6%) | $304.0 M(-9.0%) | $334.0 M(-6.4%) | $357.0 M(-4.8%) | $375.0 M(-3.9%) | $390.0 M(+9.6%) | $356.0 M(+11.3%) | $320.0 M(+9.6%) | $292.0 M(+10.6%) | $264.0 M(-0.8%) | $266.0 M | |
Income Tax | $352.0 M(-12.2%) | $401.0 M(+149.1%) | $161.0 M(-14.8%) | $189.0 M(-70.4%) | $638.0 M(+94.5%) | $328.0 M(+786.5%) | $37.0 M(-83.0%) | $217.0 M(-57.5%) | $510.0 M(+77.7%) | $287.0 M(+292.6%) | -$149.0 M(-175.3%) | $198.0 M(-0.5%) | $199.0 M(+57.9%) | $126.0 M(+156.5%) | -$223.0 M(-154.4%) | $410.0 M(+1105.9%) | $34.0 M(-60.9%) | $87.0 M(+478.3%) | -$23.0 M(-109.2%) | $249.0 M | |
TTM Income Tax | $1.1 B(-20.6%) | $1.4 B(+5.5%) | $1.3 B(+10.4%) | $1.2 B(-2.3%) | $1.2 B(+11.7%) | $1.1 B(+3.9%) | $1.1 B(+21.5%) | $865.0 M(+2.3%) | $846.0 M(+58.1%) | $535.0 M(+43.0%) | $374.0 M(+24.7%) | $300.0 M(-41.4%) | $512.0 M(+47.5%) | $347.0 M(+12.7%) | $308.0 M(-39.4%) | $508.0 M(+46.4%) | $347.0 M(-52.2%) | $726.0 M(-16.3%) | $867.0 M(-20.7%) | $1.1 B | |
PE Ratio | 28.6(+3.0%) | 27.8(+2.0%) | 27.2(-9.5%) | 30.1(+40.1%) | 21.5(-7.9%) | 23.3(-10.3%) | 26.0(+0.5%) | 25.9(-4.1%) | 27.0(-42.1%) | 46.6(-75.5%) | 190.0(+122.7%) | 85.3(-67.1%) | 259.2(+19.0%) | 217.7(+59.8%) | 136.3(-91.3%) | 1557.5(+2922.6%) | 51.5(+91.8%) | 26.9(+57.2%) | 17.1(-6.3%) | 18.2 | |
PS Ratio | 6.1(+1.9%) | 6.0(+5.9%) | 5.6(-1.6%) | 5.7(+8.6%) | 5.3(+4.6%) | 5.0(-7.4%) | 5.4(+21.8%) | 4.5(+11.2%) | 4.0(-16.3%) | 4.8(-37.4%) | 7.7(-14.9%) | 9.0(-15.0%) | 10.6(-15.4%) | 12.5(-26.1%) | 16.9(+26.1%) | 13.4(+70.5%) | 7.9(+36.4%) | 5.8(+52.2%) | 3.8(-32.9%) | 5.7 |
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 | $2.4 B(-6.0%) | $2.5 B(-6.6%) | $2.7 B(+100.9%) | $1.3 B(-1.9%) | $1.4 B(-21.0%) | $1.7 B(-39.9%) | $2.9 B(+33.0%) | $2.2 B(+108550.0%) | $2.0 M(-99.9%) | $2.7 B(+58.4%) | $1.7 B(+507.5%) | $279.0 M(-82.5%) | $1.6 B(+38.5%) | $1.2 B(+656.5%) | -$207.0 M(+64.1%) | -$577.0 M(-162.7%) | $920.0 M(+654.1%) | $122.0 M(+132.1%) | -$380.0 M(-135.3%) | $1.1 B | |
TTM CFO | $8.9 B(+12.6%) | $7.9 B(+11.0%) | $7.2 B(-2.5%) | $7.3 B(-10.1%) | $8.2 B(+20.1%) | $6.8 B(-12.2%) | $7.7 B(+18.2%) | $6.6 B(+40.6%) | $4.7 B(-25.5%) | $6.3 B(+32.4%) | $4.7 B(+67.5%) | $2.8 B(+43.6%) | $2.0 B(+52.5%) | $1.3 B(+399.2%) | $258.0 M(+203.5%) | $85.0 M(-95.1%) | $1.7 B(-34.9%) | $2.7 B(-38.4%) | $4.3 B(-10.9%) | $4.9 B | |
Cash From Investing | -$2.0 M(-101.5%) | $137.0 M(+98.5%) | $69.0 M(+276.9%) | -$39.0 M(-77.3%) | -$22.0 M(+43.6%) | -$39.0 M(-102.5%) | $1.6 B(+211.0%) | $510.0 M(+165.0%) | -$785.0 M(-543.4%) | -$122.0 M(-0.8%) | -$121.0 M(+84.5%) | -$783.0 M(-891.1%) | -$79.0 M(-11.3%) | -$71.0 M(-9.2%) | -$65.0 M(+1.5%) | -$66.0 M(+8.3%) | -$72.0 M(-106.9%) | $1.0 B(-39.9%) | $1.7 B(+1705.2%) | $96.0 M | |
TTM CFI | $165.0 M(+13.8%) | $145.0 M(+567.7%) | -$31.0 M(-102.1%) | $1.5 B(-27.0%) | $2.0 B(+60.0%) | $1.3 B(+7.0%) | $1.2 B(+329.5%) | -$518.0 M(+71.4%) | -$1.8 B(-63.9%) | -$1.1 B(-4.8%) | -$1.1 B(-5.6%) | -$998.0 M(-255.2%) | -$281.0 M(-2.5%) | -$274.0 M(-132.7%) | $839.0 M(-68.2%) | $2.6 B(-5.8%) | $2.8 B(-23.0%) | $3.6 B(-45.5%) | $6.7 B(-5.3%) | $7.0 B | |
Cash From Financing | -$3.2 B(-61.0%) | -$2.0 B(-350.8%) | $784.0 M(+131.5%) | -$2.5 B(+5.4%) | -$2.6 B(-114.9%) | -$1.2 B(+52.2%) | -$2.6 B(-634.9%) | $479.0 M(+124.0%) | -$2.0 B(-61.5%) | -$1.2 B(+42.1%) | -$2.1 B(-42680.0%) | -$5.0 M(+99.5%) | -$1.1 B(+45.4%) | -$2.0 B(-207.4%) | $1.9 B(+46825.0%) | -$4.0 M(+93.4%) | -$61.0 M(-102.1%) | $2.9 B(+324.4%) | -$1.3 B(+4.7%) | -$1.3 B | |
TTM CFF | -$6.8 B(-8.4%) | -$6.3 B(-13.3%) | -$5.6 B(+37.6%) | -$8.9 B(-50.0%) | -$5.9 B(-11.9%) | -$5.3 B(+0.2%) | -$5.3 B(-8.6%) | -$4.9 B(+9.0%) | -$5.4 B(-20.2%) | -$4.5 B(+14.7%) | -$5.2 B(-323.5%) | -$1.2 B(-0.1%) | -$1.2 B(-509.9%) | -$203.0 M(-104.3%) | $4.7 B(+206.2%) | $1.5 B(+712.8%) | $188.0 M(+116.5%) | -$1.1 B(+83.6%) | -$7.0 B(+15.4%) | -$8.2 B | |
Free Cash Flow | $2.3 B(-3.5%) | $2.4 B(-7.6%) | $2.6 B(+105.6%) | $1.3 B(-3.8%) | $1.3 B(-20.9%) | $1.6 B(-41.3%) | $2.8 B(+33.5%) | $2.1 B(+2285.4%) | -$96.0 M(-103.7%) | $2.6 B(+63.8%) | $1.6 B(+791.0%) | $178.0 M(-88.3%) | $1.5 B(+38.8%) | $1.1 B(+501.8%) | -$272.0 M(+57.6%) | -$641.0 M(-175.6%) | $848.0 M(+1530.8%) | $52.0 M(+111.3%) | -$460.0 M(-146.5%) | $990.0 M | |
TTM FCF | $8.5 B(+13.3%) | $7.5 B(+10.8%) | $6.8 B(-3.2%) | $7.0 B(-10.8%) | $7.8 B(+21.7%) | $6.4 B(-12.9%) | $7.4 B(+19.6%) | $6.2 B(+45.0%) | $4.3 B(-27.4%) | $5.9 B(+34.4%) | $4.4 B(+73.8%) | $2.5 B(+48.3%) | $1.7 B(+65.1%) | $1.0 B(+8007.7%) | -$13.0 M(+93.5%) | -$201.0 M(-114.1%) | $1.4 B(-39.2%) | $2.4 B(-41.2%) | $4.0 B(-11.1%) | $4.5 B | |
CAPEX | $77.0 M(-47.3%) | $146.0 M(+12.3%) | $130.0 M(+38.3%) | $94.0 M(+32.4%) | $71.0 M(-22.8%) | $92.0 M(+4.5%) | $88.0 M(+17.3%) | $75.0 M(-23.5%) | $98.0 M(+13.9%) | $86.0 M(-21.1%) | $109.0 M(+7.9%) | $101.0 M(+27.9%) | $79.0 M(+33.9%) | $59.0 M(-9.2%) | $65.0 M(+1.6%) | $64.0 M(-11.1%) | $72.0 M(+2.9%) | $70.0 M(-12.5%) | $80.0 M(-8.1%) | $87.0 M | |
TTM CAPEX | $447.0 M(+1.4%) | $441.0 M(+13.9%) | $387.0 M(+12.2%) | $345.0 M(+5.8%) | $326.0 M(-7.7%) | $353.0 M(+1.7%) | $347.0 M(-5.7%) | $368.0 M(-6.6%) | $394.0 M(+5.1%) | $375.0 M(+7.8%) | $348.0 M(+14.5%) | $304.0 M(+13.9%) | $267.0 M(+2.7%) | $260.0 M(-4.1%) | $271.0 M(-5.2%) | $286.0 M(-7.4%) | $309.0 M(-3.1%) | $319.0 M(-5.3%) | $337.0 M(-8.4%) | $368.0 M | |
Dividends Paid | $291.0 M(-1.4%) | $295.0 M(-1.3%) | $299.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $885.0 M(+49.0%) | $594.0 M(+98.7%) | $299.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $17.50(+100.0%) | $8.75(0%) | $8.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(+90.9%) | 0.2%(-8.3%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.6%(-40.4%) | 19.4%(-49.6%) | 38.5% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |