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 | $93.7 B(-1.0%) | $94.6 B(-4.4%) | $99.0 B(+4.1%) | $95.2 B(+4.3%) | $91.3 B(-2.4%) | $93.5 B(-0.8%) | $94.3 B(-2.6%) | $96.8 B(-1.4%) | $98.2 B(-2.1%) | $100.4 B(-2.6%) | $103.0 B(-5.7%) | $109.3 B(-1.4%) | $110.9 B(+0.1%) | $110.8 B(-1.5%) | $112.4 B(-5.1%) | $118.5 B(-5.6%) | $125.5 B(-2.0%) | $128.1 B(-0.9%) | $129.3 B(-0.5%) | $129.9 B | |
Current Assets | $28.1 B(+4.4%) | $26.9 B(-6.2%) | $28.7 B(-9.8%) | $31.8 B(+15.0%) | $27.6 B(-1.6%) | $28.1 B(+3.6%) | $27.1 B(-0.7%) | $27.3 B(+1.8%) | $26.8 B(-11.2%) | $30.2 B(+0.2%) | $30.1 B(-9.4%) | $33.3 B(+5.8%) | $31.4 B(+7.8%) | $29.2 B(+7.6%) | $27.1 B(-10.2%) | $30.2 B(-11.9%) | $34.3 B(-0.2%) | $34.3 B(+7.8%) | $31.9 B(+8.5%) | $29.4 B | |
Non Current Assets | $65.6 B(-3.2%) | $67.8 B(-3.7%) | $70.4 B(+11.0%) | $63.4 B(-0.4%) | $63.6 B(-2.7%) | $65.4 B(-2.6%) | $67.2 B(-3.4%) | $69.5 B(-2.6%) | $71.4 B(+1.8%) | $70.2 B(-3.8%) | $72.9 B(-4.1%) | $76.1 B(-4.3%) | $79.5 B(-2.7%) | $81.6 B(-4.3%) | $85.3 B(-3.4%) | $88.3 B(-3.3%) | $91.3 B(-2.6%) | $93.7 B(-3.8%) | $97.4 B(-3.1%) | $100.6 B | |
Total Liabilities | $76.5 B(-1.4%) | $77.6 B(-6.0%) | $82.5 B(+25.6%) | $65.7 B(+5.6%) | $62.2 B(+1.2%) | $61.5 B(-1.5%) | $62.4 B(-5.0%) | $65.7 B(+0.4%) | $65.5 B(-3.3%) | $67.7 B(-5.2%) | $71.4 B(-2.6%) | $73.3 B(-0.4%) | $73.6 B(-0.4%) | $73.9 B(-1.1%) | $74.8 B(-7.2%) | $80.6 B(+7.0%) | $75.3 B(-4.6%) | $78.9 B(-0.5%) | $79.3 B(+1.4%) | $78.2 B | |
Current Liabilities | $22.6 B(-2.7%) | $23.3 B(-9.9%) | $25.8 B(+16.0%) | $22.3 B(-5.1%) | $23.5 B(+16.4%) | $20.1 B(+5.6%) | $19.1 B(-12.8%) | $21.9 B(+15.6%) | $18.9 B(-9.5%) | $20.9 B(-8.3%) | $22.8 B(+4.4%) | $21.9 B(+1.9%) | $21.5 B(+13.0%) | $19.0 B(+9.6%) | $17.3 B(-9.2%) | $19.1 B(-6.8%) | $20.5 B(-12.6%) | $23.4 B(+21.8%) | $19.2 B(+5.1%) | $18.3 B | |
Long Term Liabilities | $53.8 B(-0.9%) | $54.3 B(-4.2%) | $56.7 B(+30.5%) | $43.4 B(+12.1%) | $38.7 B(-6.2%) | $41.3 B(-4.6%) | $43.3 B(-1.1%) | $43.8 B(-5.8%) | $46.5 B(-0.5%) | $46.8 B(-3.7%) | $48.6 B(-5.6%) | $51.4 B(-1.4%) | $52.1 B(-5.1%) | $54.9 B(-4.3%) | $57.4 B(-6.6%) | $61.5 B(+12.2%) | $54.8 B(-1.2%) | $55.5 B(-7.6%) | $60.1 B(+0.2%) | $59.9 B | |
Shareholders Equity | $17.1 B(+0.8%) | $17.0 B(+3.2%) | $16.5 B(-44.0%) | $29.4 B(+1.5%) | $29.0 B(-9.3%) | $32.0 B(+0.5%) | $31.8 B(+2.5%) | $31.1 B(-4.9%) | $32.7 B(+0.2%) | $32.6 B(+3.2%) | $31.6 B(-12.2%) | $35.9 B(-3.4%) | $37.2 B(+1.1%) | $36.8 B(-2.1%) | $37.6 B(-0.6%) | $37.8 B(-24.6%) | $50.2 B(+2.2%) | $49.1 B(-1.6%) | $49.9 B(-3.3%) | $51.6 B | |
Book Value | $17.1 B(+0.8%) | $17.0 B(+3.2%) | $16.5 B(-44.0%) | $29.4 B(+1.5%) | $29.0 B(-9.3%) | $32.0 B(+0.5%) | $31.8 B(+2.5%) | $31.1 B(-4.9%) | $32.7 B(+0.2%) | $32.6 B(+3.2%) | $31.6 B(-12.2%) | $35.9 B(-3.4%) | $37.2 B(+1.1%) | $36.8 B(-2.1%) | $37.6 B(-0.6%) | $37.8 B(-24.6%) | $50.2 B(+2.2%) | $49.1 B(-1.6%) | $49.9 B(-3.3%) | $51.6 B | |
Working Capital | $5.4 B(+50.0%) | $3.6 B(+27.3%) | $2.8 B(-70.1%) | $9.5 B(+128.0%) | $4.2 B(-47.4%) | $7.9 B(-1.0%) | $8.0 B(+48.6%) | $5.4 B(-31.6%) | $7.9 B(-15.2%) | $9.3 B(+27.0%) | $7.3 B(-35.9%) | $11.4 B(+14.1%) | $10.0 B(-1.8%) | $10.2 B(+4.0%) | $9.8 B(-12.0%) | $11.1 B(-19.6%) | $13.8 B(+26.5%) | $10.9 B(-13.5%) | $12.6 B(+14.2%) | $11.1 B | |
Cash And Cash Equivalents | $7.9 B(+25.4%) | $6.3 B(-32.5%) | $9.3 B(-18.6%) | $11.5 B(+52.6%) | $7.5 B(-10.3%) | $8.4 B(-6.9%) | $9.0 B(-1.4%) | $9.1 B(+18.0%) | $7.7 B(-28.1%) | $10.8 B(-13.1%) | $12.4 B(-11.5%) | $14.0 B(+3.2%) | $13.5 B(+22.8%) | $11.0 B(+0.4%) | $11.0 B(-24.5%) | $14.5 B(-25.2%) | $19.4 B(-2.5%) | $19.9 B(+26.0%) | $15.8 B(+28.1%) | $12.3 B | |
Accounts Payable | $3.5 B(-7.5%) | $3.8 B(+6.0%) | $3.5 B(+8.6%) | $3.3 B(+15.8%) | $2.8 B(-8.3%) | $3.1 B(-3.9%) | $3.2 B(+5.1%) | $3.0 B(+17.1%) | $2.6 B(-10.0%) | $2.9 B(-2.1%) | $2.9 B(-0.2%) | $2.9 B(+9.4%) | $2.7 B(-25.3%) | $3.6 B(+21.4%) | $3.0 B(+9.6%) | $2.7 B(+11.1%) | $2.4 B(-14.4%) | $2.9 B(-7.1%) | $3.1 B(+25.5%) | $2.4 B | |
Accounts Receivable | $9.3 B(-4.4%) | $9.7 B(+10.4%) | $8.8 B(-0.6%) | $8.9 B(+5.7%) | $8.4 B(+3.5%) | $8.1 B(+3.5%) | $7.9 B(-3.6%) | $8.2 B(+1.6%) | $8.0 B(+5.7%) | $7.6 B(+6.0%) | $7.2 B(-10.3%) | $8.0 B(+1.3%) | $7.9 B(+2.1%) | $7.7 B(+7.3%) | $7.2 B(-0.4%) | $7.2 B(+6.5%) | $6.8 B(+1.2%) | $6.7 B(-7.0%) | $7.2 B(+11.2%) | $6.5 B | |
Short Term Debt | $1.2 B(-66.5%) | $3.7 B(-41.7%) | $6.4 B(+93.8%) | $3.3 B(-41.6%) | $5.6 B(+76.2%) | $3.2 B(+9.1%) | $2.9 B(-33.6%) | $4.4 B(+91.4%) | $2.3 B(-55.1%) | $5.1 B(-33.5%) | $7.7 B(+50.3%) | $5.1 B(-2.3%) | $5.2 B(+85.2%) | $2.8 B(+46.0%) | $1.9 B(-22.6%) | $2.5 B(-32.7%) | $3.7 B(-24.9%) | $5.0 B(+23.9%) | $4.0 B(+14.9%) | $3.5 B | |
Long Term Debt | $50.2 B(-0.3%) | $50.3 B(-1.5%) | $51.0 B(+33.7%) | $38.2 B(+13.5%) | $33.6 B(-6.5%) | $36.0 B(-1.2%) | $36.4 B(+0.4%) | $36.3 B(-4.0%) | $37.8 B(-0.3%) | $37.9 B(-1.0%) | $38.3 B(-5.4%) | $40.5 B(-0.3%) | $40.6 B(-6.6%) | $43.5 B(-4.1%) | $45.3 B(-7.8%) | $49.2 B(+16.8%) | $42.1 B(-1.1%) | $42.6 B(-2.2%) | $43.5 B(-1.2%) | $44.1 B | |
Total Debt | $51.4 B(-4.8%) | $54.0 B(-5.9%) | $57.4 B(+38.5%) | $41.5 B(+5.6%) | $39.3 B(+0.2%) | $39.2 B(-0.5%) | $39.4 B(-3.3%) | $40.7 B(+1.5%) | $40.1 B(-6.8%) | $43.0 B(-6.4%) | $46.0 B(+0.9%) | $45.6 B(-0.5%) | $45.8 B(-1.0%) | $46.3 B(-2.1%) | $47.3 B(-8.5%) | $51.7 B(+12.8%) | $45.8 B(-3.6%) | $47.5 B(-0.0%) | $47.5 B(-0.0%) | $47.5 B | |
Debt To Equity | 2.9(-5.8%) | 3.1(-8.9%) | 3.4(+150.4%) | 1.4(+3.9%) | 1.3(+10.2%) | 1.2(-0.8%) | 1.2(-6.3%) | 1.3(+5.8%) | 1.2(-7.0%) | 1.3(-9.2%) | 1.4(+14.5%) | 1.2(+3.3%) | 1.2(-2.4%) | 1.2(0%) | 1.2(-8.2%) | 1.3(+48.9%) | 0.9(-5.3%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9 | |
Current Ratio | 1.2(+6.9%) | 1.2(+4.5%) | 1.1(-22.4%) | 1.4(+21.2%) | 1.2(-15.1%) | 1.4(-2.1%) | 1.4(+13.6%) | 1.3(-12.0%) | 1.4(-1.4%) | 1.4(+9.1%) | 1.3(-13.2%) | 1.5(+3.4%) | 1.5(-4.5%) | 1.5(-1.3%) | 1.6(-1.3%) | 1.6(-6.0%) | 1.7(+14.3%) | 1.5(-11.4%) | 1.7(+3.8%) | 1.6 | |
Quick Ratio | 1.1(+6.9%) | 1.0(+3.0%) | 1.0(-24.4%) | 1.3(+22.4%) | 1.1(-16.4%) | 1.3(0%) | 1.3(+12.3%) | 1.1(-13.0%) | 1.3(-2.2%) | 1.3(+8.9%) | 1.2(-14.0%) | 1.4(+5.2%) | 1.4(-4.2%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(-7.0%) | 1.6(+16.2%) | 1.4(-9.9%) | 1.5(+10.2%) | 1.4 | |
Inventory | $3.3 B(+8.3%) | $3.1 B(+3.1%) | $3.0 B(+12.1%) | $2.7 B(+9.3%) | $2.4 B(+3.0%) | $2.4 B(-9.3%) | $2.6 B(+11.4%) | $2.3 B(+12.8%) | $2.1 B(-3.2%) | $2.1 B(+1.8%) | $2.1 B(+0.4%) | $2.1 B(-3.1%) | $2.2 B(+1.2%) | $2.1 B(+9.4%) | $2.0 B(-5.8%) | $2.1 B(+6.4%) | $1.9 B(-18.3%) | $2.4 B(-15.9%) | $2.8 B(-33.9%) | $4.3 B | |
Retained Earnings | $16.1 B(-0.0%) | $16.1 B(+3.0%) | $15.6 B(-45.6%) | $28.8 B(+1.9%) | $28.2 B(+2.8%) | $27.4 B(+3.3%) | $26.6 B(+4.2%) | $25.5 B(+3.4%) | $24.7 B(+1.9%) | $24.2 B(+1.1%) | $23.9 B(+0.5%) | $23.8 B(+5.3%) | $22.6 B(+2.1%) | $22.2 B(-0.2%) | $22.2 B(+4.3%) | $21.3 B(-34.4%) | $32.4 B(+2.7%) | $31.6 B(-3.4%) | $32.7 B(-5.2%) | $34.5 B | |
PB Ratio | 6.2(+24.2%) | 5.0(-25.6%) | 6.7(+89.5%) | 3.5(-13.5%) | 4.1(-2.6%) | 4.2(-8.5%) | 4.6(-5.0%) | 4.8(+3.4%) | 4.7(-7.7%) | 5.0(+2.4%) | 4.9(+31.9%) | 3.7(+5.7%) | 3.5(-12.4%) | 4.0(+7.5%) | 3.8(+3.0%) | 3.6(+33.8%) | 2.7(+0.7%) | 2.7(+6.7%) | 2.5(-8.7%) | 2.8 |
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 | $0.6(-27.7%) | $0.8(+114.1%) | -$5.9(-777.0%) | $0.9(-6.5%) | $0.9(-6.1%) | $1.0(-7.5%) | $1.1(+12.6%) | $0.9(+26.7%) | $0.8(+13.6%) | $0.7(+11.9%) | $0.6(-44.9%) | $1.1(+55.1%) | $0.7(+46.8%) | $0.5(-47.2%) | $0.9(+120.0%) | -$4.5(-642.7%) | $0.8(+2150.0%) | -$0.0(+88.2%) | -$0.3(+38.2%) | -$0.6 | |
TTM EPS | -$3.6(-10.1%) | -$3.3(-5.2%) | -$3.1(-180.3%) | $3.9(-2.0%) | $3.9(+4.8%) | $3.8(+9.6%) | $3.4(+16.3%) | $3.0(-3.9%) | $3.1(+2.0%) | $3.0(+6.7%) | $2.8(-9.6%) | $3.1(+230.0%) | -$2.4(-5.7%) | -$2.3(+18.4%) | -$2.8(+30.7%) | -$4.0(-3545.4%) | -$0.1(-10.0%) | -$0.1(-112.3%) | $0.8(-63.0%) | $2.2 | |
Revenue | $11.9 B(-2.5%) | $12.2 B(+2.8%) | $11.9 B(+3.4%) | $11.5 B(+4.7%) | $11.0 B(-2.3%) | $11.2 B(-1.0%) | $11.3 B(-0.6%) | $11.4 B(+1.7%) | $11.2 B(-5.6%) | $11.9 B(+2.0%) | $11.6 B(-2.8%) | $12.0 B(+3.1%) | $11.6 B(-0.7%) | $11.7 B(+5.7%) | $11.1 B(+0.1%) | $11.1 B(+5.0%) | $10.5 B(+4.1%) | $10.1 B(-6.0%) | $10.8 B(+35.7%) | $7.9 B | |
TTM Revenue | $47.4 B(+2.0%) | $46.5 B(+2.1%) | $45.5 B(+1.2%) | $45.0 B(+0.2%) | $44.9 B(-0.6%) | $45.2 B(-1.4%) | $45.8 B(-0.7%) | $46.2 B(-1.2%) | $46.7 B(-0.9%) | $47.1 B(+0.4%) | $47.0 B(+1.2%) | $46.4 B(+2.0%) | $45.5 B(+2.4%) | $44.4 B(+3.7%) | $42.8 B(+0.7%) | $42.5 B(+7.9%) | $39.4 B(+13.0%) | $34.9 B(+12.4%) | $31.0 B(+18.6%) | $26.1 B | |
Total Expenses | $9.7 B(-7.5%) | $10.5 B(+1.5%) | $10.4 B(+8.1%) | $9.6 B(+6.3%) | $9.0 B(-3.4%) | $9.3 B(+4.7%) | $8.9 B(-8.3%) | $9.7 B(+6.5%) | $9.1 B(-1.4%) | $9.2 B(+3.0%) | $9.0 B(-6.9%) | $9.6 B(+0.4%) | $9.6 B(+2.6%) | $9.4 B(+1.3%) | $9.2 B(-22.4%) | $11.9 B(+29.4%) | $9.2 B(-0.4%) | $9.2 B(-7.6%) | $10.0 B(+35.4%) | $7.4 B | |
Operating Expenses | $6.8 B(-6.6%) | $7.2 B(-2.4%) | $7.4 B(+8.6%) | $6.8 B(+5.0%) | $6.5 B(+0.8%) | $6.4 B(+1.7%) | $6.3 B(-11.0%) | $7.1 B(+5.2%) | $6.8 B(+3.7%) | $6.5 B(+0.3%) | $6.5 B(-10.7%) | $7.3 B(-0.3%) | $7.3 B(+5.9%) | $6.9 B(+8.0%) | $6.4 B(-28.9%) | $9.0 B(+34.4%) | $6.7 B(+2.4%) | $6.5 B(+3.2%) | $6.3 B(+29.5%) | $4.9 B | |
Cost Of Goods Sold | $3.0 B(-9.5%) | $3.3 B(+11.4%) | $2.9 B(+6.8%) | $2.7 B(+9.5%) | $2.5 B(-12.9%) | $2.9 B(+12.1%) | $2.6 B(-1.0%) | $2.6 B(+10.2%) | $2.4 B(-13.5%) | $2.7 B(+10.1%) | $2.5 B(+4.9%) | $2.4 B(+2.8%) | $2.3 B(-6.6%) | $2.5 B(-13.7%) | $2.8 B(-2.4%) | $2.9 B(+16.3%) | $2.5 B(-7.3%) | $2.7 B(-26.3%) | $3.7 B(+47.0%) | $2.5 B | |
TTM Cost Of Goods Sold | $11.9 B(+3.9%) | $11.4 B(+3.5%) | $11.1 B(+3.4%) | $10.7 B(+1.4%) | $10.5 B(+1.5%) | $10.4 B(+1.5%) | $10.2 B(+0.9%) | $10.1 B(+2.4%) | $9.9 B(+0.6%) | $9.8 B(+2.8%) | $9.6 B(-3.7%) | $9.9 B(-5.3%) | $10.5 B(-2.0%) | $10.7 B(-2.3%) | $11.0 B(-7.0%) | $11.8 B(+3.7%) | $11.4 B(+6.7%) | $10.6 B(+7.3%) | $9.9 B(+22.8%) | $8.1 B | |
Gross Profit | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+2.3%) | $8.7 B(+3.2%) | $8.5 B(+1.3%) | $8.3 B(-4.8%) | $8.8 B(-0.5%) | $8.8 B(-0.6%) | $8.9 B(-3.3%) | $9.2 B(-0.1%) | $9.2 B(-4.7%) | $9.6 B(+3.2%) | $9.3 B(+0.9%) | $9.3 B(+12.4%) | $8.2 B(+0.9%) | $8.2 B(+1.5%) | $8.0 B(+8.2%) | $7.4 B(+4.4%) | $7.1 B(+30.6%) | $5.5 B | |
TTM Gross Profit | $35.5 B(+1.4%) | $35.1 B(+1.7%) | $34.5 B(+0.5%) | $34.3 B(-0.2%) | $34.4 B(-1.2%) | $34.8 B(-2.3%) | $35.6 B(-1.1%) | $36.0 B(-2.2%) | $36.8 B(-1.3%) | $37.3 B(-0.2%) | $37.4 B(+2.6%) | $36.4 B(+4.2%) | $35.0 B(+3.9%) | $33.7 B(+5.7%) | $31.9 B(+3.6%) | $30.7 B(+9.7%) | $28.0 B(+15.8%) | $24.2 B(+14.8%) | $21.1 B(+16.7%) | $18.1 B | |
Gross Margin | 75.1%(+2.6%) | 73.2%(-2.8%) | 75.3%(-1.0%) | 76.1%(-1.4%) | 77.2%(+3.7%) | 74.4%(-3.9%) | 77.4%(+0.1%) | 77.3%(-2.2%) | 79.0%(+2.5%) | 77.1%(-2.1%) | 78.8%(-1.9%) | 80.3%(+0.1%) | 80.3%(+1.6%) | 79.0%(+6.3%) | 74.3%(+0.8%) | 73.7%(-3.3%) | 76.3%(+4.0%) | 73.3%(+11.1%) | 66.0%(-3.8%) | 68.6% | |
Operating Profit | $2.2 B(+28.4%) | $1.7 B(+11.7%) | $1.5 B(-20.4%) | $1.9 B(-2.9%) | $2.0 B(+3.0%) | $1.9 B(-21.8%) | $2.4 B(+43.6%) | $1.7 B(-19.3%) | $2.1 B(-20.6%) | $2.6 B(-1.0%) | $2.7 B(+14.1%) | $2.3 B(+15.9%) | $2.0 B(-13.9%) | $2.3 B(+27.8%) | $1.8 B(+318.6%) | -$839.0 M(-162.5%) | $1.3 B(+50.6%) | $891.0 M(+13.8%) | $783.0 M(+39.8%) | $560.0 M | |
TTM Operating Profit | $7.3 B(+3.0%) | $7.1 B(-2.9%) | $7.3 B(-11.2%) | $8.2 B(+2.6%) | $8.0 B(-1.7%) | $8.1 B(-8.4%) | $8.9 B(-2.6%) | $9.1 B(-6.6%) | $9.8 B(+0.8%) | $9.7 B(+3.2%) | $9.4 B(+9.8%) | $8.5 B(+59.3%) | $5.4 B(+14.5%) | $4.7 B(+45.0%) | $3.2 B(+48.3%) | $2.2 B(-39.1%) | $3.6 B(-10.4%) | $4.0 B(-19.8%) | $5.0 B(-15.8%) | $5.9 B | |
Operating Margin | 18.3%(+31.8%) | 13.9%(+8.6%) | 12.8%(-23.0%) | 16.6%(-7.2%) | 17.9%(+5.5%) | 16.9%(-21.1%) | 21.4%(+44.4%) | 14.8%(-20.6%) | 18.7%(-15.8%) | 22.2%(-3.0%) | 22.9%(+17.4%) | 19.5%(+12.4%) | 17.4%(-13.3%) | 20.0%(+20.9%) | 16.6%(+318.5%) | -7.6%(-159.5%) | 12.7%(+44.7%) | 8.8%(+21.2%) | 7.3%(+3.0%) | 7.0% | |
Net Income | $1.2 B(-27.9%) | $1.7 B(+114.1%) | -$11.9 B(-776.0%) | $1.8 B(-8.6%) | $1.9 B(-7.0%) | $2.1 B(-8.4%) | $2.3 B(+11.9%) | $2.0 B(+25.9%) | $1.6 B(+13.0%) | $1.4 B(+11.2%) | $1.3 B(-46.1%) | $2.4 B(+53.4%) | $1.5 B(+46.5%) | $1.1 B(-47.8%) | $2.0 B(+120.2%) | -$10.0 B(-635.6%) | $1.9 B(+2302.3%) | -$85.0 M(+89.0%) | -$775.0 M(+26.6%) | -$1.1 B | |
TTM Net Income | -$7.3 B(-11.0%) | -$6.5 B(-6.4%) | -$6.1 B(-176.6%) | $8.0 B(-3.1%) | $8.3 B(+4.0%) | $8.0 B(+8.9%) | $7.3 B(+15.6%) | $6.3 B(-5.2%) | $6.7 B(+0.9%) | $6.6 B(+5.9%) | $6.3 B(-10.6%) | $7.0 B(+229.4%) | -$5.4 B(-6.4%) | -$5.1 B(+18.3%) | -$6.2 B(+31.0%) | -$9.0 B(-20388.6%) | -$44.0 M(+92.2%) | -$563.0 M(-159.0%) | $954.0 M(-72.3%) | $3.4 B | |
Net Margin | 10.2%(-26.1%) | 13.8%(+113.7%) | -100.4%(-754.0%) | 15.3%(-12.7%) | 17.6%(-4.8%) | 18.5%(-7.4%) | 19.9%(+12.5%) | 17.7%(+23.8%) | 14.3%(+19.8%) | 11.9%(+8.9%) | 11.0%(-44.6%) | 19.8%(+48.8%) | 13.3%(+47.6%) | 9.0%(-50.6%) | 18.3%(+120.2%) | -90.6%(-610.1%) | 17.8%(+2214.3%) | -0.8%(+88.3%) | -7.2%(+45.9%) | -13.3% | |
EBIT | $2.2 B(+20.7%) | $1.8 B(+116.3%) | -$11.1 B(-657.3%) | $2.0 B(-17.7%) | $2.4 B(+12.9%) | $2.1 B(-30.0%) | $3.1 B(+42.0%) | $2.2 B(-14.2%) | $2.5 B(+10.4%) | $2.3 B(+12.8%) | $2.0 B(-7.7%) | $2.2 B(-12.2%) | $2.5 B(+32.0%) | $1.9 B(-34.7%) | $2.9 B(+128.6%) | -$10.1 B(-487.9%) | $2.6 B(+31.2%) | $2.0 B(+3320.7%) | $58.0 M(-61.3%) | $150.0 M | |
TTM EBIT | -$5.1 B(-4.8%) | -$4.9 B(-7.3%) | -$4.5 B(-147.3%) | $9.6 B(-1.7%) | $9.8 B(-0.9%) | $9.9 B(-1.3%) | $10.0 B(+11.7%) | $8.9 B(-0.3%) | $9.0 B(+0.3%) | $8.9 B(+4.5%) | $8.6 B(-9.2%) | $9.4 B(+431.5%) | -$2.8 B(-4.3%) | -$2.7 B(-3.9%) | -$2.6 B(+51.8%) | -$5.5 B(-213.7%) | $4.8 B(+27.9%) | $3.8 B(+2.3%) | $3.7 B(-34.9%) | $5.6 B | |
EBITDA | $4.8 B(+8.4%) | $4.4 B(+151.4%) | -$8.6 B(-292.2%) | $4.5 B(-8.2%) | $4.9 B(+6.1%) | $4.6 B(-16.7%) | $5.5 B(+17.4%) | $4.7 B(-8.3%) | $5.1 B(+5.0%) | $4.9 B(+5.6%) | $4.6 B(-3.4%) | $4.8 B(-8.7%) | $5.2 B(+13.4%) | $4.6 B(-17.2%) | $5.6 B(+174.9%) | -$7.4 B(-240.8%) | $5.3 B(+15.8%) | $4.5 B(+79.2%) | $2.5 B(+82.9%) | $1.4 B | |
TTM EBITDA | $5.1 B(-1.5%) | $5.2 B(-3.2%) | $5.3 B(-72.5%) | $19.4 B(-1.1%) | $19.6 B(-1.2%) | $19.8 B(-1.4%) | $20.1 B(+4.6%) | $19.2 B(-0.5%) | $19.3 B(-0.6%) | $19.4 B(+1.4%) | $19.2 B(-4.7%) | $20.1 B(+153.0%) | $8.0 B(-0.6%) | $8.0 B(+0.7%) | $7.9 B(+61.2%) | $4.9 B(-64.1%) | $13.7 B(+34.6%) | $10.2 B(+32.0%) | $7.7 B(+4.6%) | $7.4 B | |
Selling, General & Administrative Expenses | $2.0 B(+2.9%) | $1.9 B(-18.6%) | $2.4 B(+14.2%) | $2.1 B(+3.5%) | $2.0 B(+3.6%) | $1.9 B(+9.8%) | $1.8 B(-22.2%) | $2.3 B(+17.4%) | $1.9 B(+8.0%) | $1.8 B(-2.4%) | $1.8 B(-22.2%) | $2.4 B(+31.7%) | $1.8 B(-5.0%) | $1.9 B(+13.0%) | $1.7 B(-38.8%) | $2.7 B(+59.5%) | $1.7 B(+4.8%) | $1.6 B(+1.4%) | $1.6 B(-7.4%) | $1.7 B | |
TTM SG&A | $8.4 B(-0.2%) | $8.4 B(-0.1%) | $8.4 B(+7.8%) | $7.8 B(-2.4%) | $8.0 B(+0.9%) | $7.9 B(+1.9%) | $7.7 B(-0.9%) | $7.8 B(-1.1%) | $7.9 B(+1.8%) | $7.8 B(-1.2%) | $7.9 B(+2.1%) | $7.7 B(-4.6%) | $8.1 B(+1.0%) | $8.0 B(+3.3%) | $7.7 B(+0.8%) | $7.7 B(+14.8%) | $6.7 B(+10.8%) | $6.0 B(+10.1%) | $5.5 B(+12.3%) | $4.9 B | |
Depreciation And Amortization | $2.6 B(-0.1%) | $2.6 B(+2.5%) | $2.5 B(+2.8%) | $2.5 B(+1.2%) | $2.4 B(+0.1%) | $2.4 B(+0.1%) | $2.4 B(-3.6%) | $2.5 B(-2.6%) | $2.6 B(+0.2%) | $2.6 B(-0.0%) | $2.6 B(+0.2%) | $2.6 B(-5.4%) | $2.7 B(+0.6%) | $2.7 B(+1.6%) | $2.7 B(-0.8%) | $2.7 B(+1.3%) | $2.7 B(+3.8%) | $2.6 B(+3.3%) | $2.5 B(+100.4%) | $1.2 B | |
TTM D&A | $10.2 B(+1.6%) | $10.0 B(+1.7%) | $9.9 B(+1.1%) | $9.8 B(-0.6%) | $9.8 B(-1.5%) | $10.0 B(-1.5%) | $10.1 B(-1.5%) | $10.3 B(-0.6%) | $10.3 B(-1.3%) | $10.5 B(-1.2%) | $10.6 B(-0.8%) | $10.7 B(-1.0%) | $10.8 B(+0.7%) | $10.7 B(+1.5%) | $10.6 B(+1.8%) | $10.4 B(+16.3%) | $8.9 B(+38.6%) | $6.4 B(+58.9%) | $4.1 B(+132.1%) | $1.7 B | |
Interest Expense | $505.0 M(-3.1%) | $521.0 M(+22.6%) | $425.0 M(+34.5%) | $316.0 M(+12.9%) | $280.0 M(-0.7%) | $282.0 M(-2.1%) | $288.0 M(-2.0%) | $294.0 M(-1.7%) | $299.0 M(-4.5%) | $313.0 M(-4.0%) | $326.0 M(+0.9%) | $323.0 M(-1.5%) | $328.0 M(-0.6%) | $330.0 M(-6.5%) | $353.0 M(-0.6%) | $355.0 M(+2.6%) | $346.0 M(-3.1%) | $357.0 M(-1.4%) | $362.0 M(+29.8%) | $279.0 M | |
TTM Interest Expense | $1.8 B(+14.6%) | $1.5 B(+18.3%) | $1.3 B(+11.8%) | $1.2 B(+1.9%) | $1.1 B(-1.6%) | $1.2 B(-2.6%) | $1.2 B(-3.1%) | $1.2 B(-2.3%) | $1.3 B(-2.3%) | $1.3 B(-1.3%) | $1.3 B(-2.0%) | $1.3 B(-2.3%) | $1.4 B(-1.3%) | $1.4 B(-1.9%) | $1.4 B(-0.6%) | $1.4 B(+5.7%) | $1.3 B(+11.3%) | $1.2 B(+24.1%) | $973.0 M(+48.3%) | $656.0 M | |
Income Tax | $461.0 M(+215.8%) | -$398.0 M(-201.5%) | $392.0 M(+545.5%) | -$88.0 M(-143.3%) | $203.0 M(+193.1%) | -$218.0 M(-143.3%) | $503.0 M(+403.0%) | -$166.0 M(-127.6%) | $601.0 M(+13.6%) | $529.0 M(+30.9%) | $404.0 M(+178.6%) | -$514.0 M(-185.0%) | $605.0 M(+23.0%) | $492.0 M(-1.8%) | $501.0 M(+218.2%) | -$424.0 M(-211.9%) | $379.0 M(-77.8%) | $1.7 B(+269.5%) | $462.0 M(-50.4%) | $931.0 M | |
TTM Income Tax | $367.0 M(+236.7%) | $109.0 M(-62.3%) | $289.0 M(-27.8%) | $400.0 M(+24.2%) | $322.0 M(-55.3%) | $720.0 M(-50.9%) | $1.5 B(+7.2%) | $1.4 B(+34.1%) | $1.0 B(-0.4%) | $1.0 B(+3.8%) | $987.0 M(-8.9%) | $1.1 B(-7.7%) | $1.2 B(+23.8%) | $948.0 M(-56.2%) | $2.2 B(+1.8%) | $2.1 B(-39.0%) | $3.5 B(+12.8%) | $3.1 B(+80.0%) | $1.7 B(+13.1%) | $1.5 B | |
PE Ratio | - | - | - | 13.3(-9.8%) | 14.7(-13.4%) | 17.0(-15.8%) | 20.2(-17.1%) | 24.4(+5.3%) | 23.2(-9.5%) | 25.6(-1.2%) | 25.9(+29.6%) | 20.0 | - | - | - | - | - | - | 68.8(+134.8%) | 29.3 | |
PS Ratio | 2.2(+23.2%) | 1.8(-25.2%) | 2.4(+5.2%) | 2.3(-12.6%) | 2.6(-11.2%) | 3.0(-6.6%) | 3.2(-1.9%) | 3.2(-0.6%) | 3.3(-6.9%) | 3.5(+5.4%) | 3.3(+14.5%) | 2.9(0%) | 2.9(-13.7%) | 3.4(+1.8%) | 3.3(+1.5%) | 3.2(-6.4%) | 3.5(-8.9%) | 3.8(-6.6%) | 4.1(-25.6%) | 5.5 |
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 | $5.6 B(+140.4%) | $2.3 B(-17.9%) | $2.8 B(-33.4%) | $4.3 B(-10.5%) | $4.8 B(+151.8%) | $1.9 B(-36.5%) | $3.0 B(-10.2%) | $3.3 B(-10.3%) | $3.7 B(+63.1%) | $2.3 B(-40.7%) | $3.8 B(-6.0%) | $4.1 B(-23.0%) | $5.3 B(+72.1%) | $3.1 B(-20.0%) | $3.8 B(+14.0%) | $3.4 B(+48.0%) | $2.3 B(-49.5%) | $4.5 B(+14.1%) | $3.9 B(+80.5%) | $2.2 B | |
TTM CFO | $15.0 B(+5.9%) | $14.2 B(+3.2%) | $13.7 B(-1.0%) | $13.9 B(+7.3%) | $12.9 B(+9.0%) | $11.8 B(-3.1%) | $12.2 B(-6.4%) | $13.1 B(-5.4%) | $13.8 B(-10.3%) | $15.4 B(-4.9%) | $16.2 B(-0.1%) | $16.2 B(+4.5%) | $15.5 B(+24.0%) | $12.5 B(-10.3%) | $13.9 B(-0.8%) | $14.1 B(+9.1%) | $12.9 B(-2.2%) | $13.2 B(+22.4%) | $10.8 B(+31.0%) | $8.2 B | |
Cash From Investing | -$219.0 M(+83.4%) | -$1.3 B(+93.3%) | -$19.6 B(-1357.5%) | -$1.3 B(-228.3%) | -$410.0 M(-24.6%) | -$329.0 M(-56.7%) | -$210.0 M(-117.3%) | $1.2 B(+158.3%) | -$2.1 B(-620.1%) | -$289.0 M(-404.2%) | $95.0 M(-76.3%) | $401.0 M(+141.1%) | -$976.0 M(-642.2%) | $180.0 M(+225.9%) | -$143.0 M(+98.8%) | -$11.8 B(-5445.5%) | -$213.0 M(-138.3%) | $556.0 M(-8.8%) | $610.0 M(+105.0%) | -$12.2 B | |
TTM CFI | -$22.5 B(+0.8%) | -$22.7 B(-4.6%) | -$21.7 B(-845.7%) | -$2.3 B(-969.3%) | $264.0 M(+118.8%) | -$1.4 B(-2.9%) | -$1.4 B(-28.7%) | -$1.1 B(+43.3%) | -$1.9 B(-143.7%) | -$769.0 M(-156.3%) | -$300.0 M(+44.2%) | -$538.0 M(+95.8%) | -$12.8 B(-6.4%) | -$12.0 B(-3.2%) | -$11.6 B(-6.9%) | -$10.9 B(+3.3%) | -$11.2 B(-6.7%) | -$10.5 B(-1.5%) | -$10.4 B(-4.5%) | -$9.9 B | |
Cash From Financing | -$3.9 B(+4.3%) | -$4.0 B(-127.5%) | $14.6 B(+1414.4%) | $967.0 M(+118.7%) | -$5.2 B(-137.5%) | -$2.2 B(+28.8%) | -$3.0 B(+6.0%) | -$3.2 B(+28.6%) | -$4.5 B(-29.1%) | -$3.5 B(+37.7%) | -$5.7 B(-42.5%) | -$4.0 B(-122.9%) | -$1.8 B(+44.1%) | -$3.2 B(+56.4%) | -$7.3 B(-309.4%) | $3.5 B(+234.6%) | -$2.6 B(-160.5%) | -$993.0 M(+5.8%) | -$1.1 B(+86.3%) | -$7.7 B | |
TTM CFF | $7.7 B(+20.4%) | $6.4 B(-22.4%) | $8.3 B(+187.9%) | -$9.4 B(+30.9%) | -$13.6 B(-4.7%) | -$13.0 B(+9.4%) | -$14.4 B(+15.3%) | -$17.0 B(+4.1%) | -$17.7 B(-18.5%) | -$14.9 B(-2.3%) | -$14.6 B(+10.1%) | -$16.2 B(-84.9%) | -$8.8 B(+8.4%) | -$9.6 B(-29.6%) | -$7.4 B(-542.2%) | -$1.2 B(+90.7%) | -$12.3 B(-15.4%) | -$10.7 B(-224.1%) | $8.6 B(+12.8%) | $7.6 B | |
Free Cash Flow | $5.3 B(+155.2%) | $2.1 B(-19.1%) | $2.5 B(-35.0%) | $3.9 B(-11.1%) | $4.4 B(+170.8%) | $1.6 B(-39.5%) | $2.7 B(-9.1%) | $3.0 B(-13.9%) | $3.4 B(+73.0%) | $2.0 B(-44.1%) | $3.6 B(-4.8%) | $3.7 B(-25.2%) | $5.0 B(+75.3%) | $2.9 B(-21.9%) | $3.7 B(+18.9%) | $3.1 B(+45.3%) | $2.1 B(-51.5%) | $4.4 B(+16.3%) | $3.8 B(+94.3%) | $1.9 B | |
TTM FCF | $13.8 B(+6.6%) | $12.9 B(+3.5%) | $12.5 B(-1.1%) | $12.7 B(+8.2%) | $11.7 B(+9.0%) | $10.7 B(-3.3%) | $11.1 B(-7.3%) | $11.9 B(-6.1%) | $12.7 B(-10.9%) | $14.3 B(-5.7%) | $15.1 B(-0.6%) | $15.2 B(+4.6%) | $14.6 B(+24.7%) | $11.7 B(-11.5%) | $13.2 B(-0.8%) | $13.3 B(+9.4%) | $12.2 B(-2.0%) | $12.4 B(+24.9%) | $9.9 B(+34.8%) | $7.4 B | |
CAPEX | $324.0 M(+23.7%) | $262.0 M(-7.8%) | $284.0 M(-13.9%) | $330.0 M(-3.5%) | $342.0 M(+32.0%) | $259.0 M(-6.8%) | $278.0 M(-19.6%) | $346.0 M(+40.1%) | $247.0 M(-9.2%) | $272.0 M(+7.5%) | $253.0 M(-20.9%) | $320.0 M(+18.5%) | $270.0 M(+28.6%) | $210.0 M(+21.4%) | $173.0 M(-38.9%) | $283.0 M(+85.0%) | $153.0 M(+16.8%) | $131.0 M(-29.6%) | $186.0 M(-25.9%) | $251.0 M | |
TTM CAPEX | $1.2 B(-1.5%) | $1.2 B(+0.3%) | $1.2 B(+0.5%) | $1.2 B(-1.3%) | $1.2 B(+8.4%) | $1.1 B(-1.1%) | $1.1 B(+2.2%) | $1.1 B(+2.4%) | $1.1 B(-2.1%) | $1.1 B(+5.9%) | $1.1 B(+8.2%) | $973.0 M(+4.0%) | $936.0 M(+14.3%) | $819.0 M(+10.7%) | $740.0 M(-1.7%) | $753.0 M(+4.4%) | $721.0 M(-4.9%) | $758.0 M(-7.3%) | $818.0 M(-2.1%) | $836.0 M | |
Dividends Paid | $1.2 B(-0.1%) | $1.2 B(+0.4%) | $1.2 B(+4.5%) | $1.2 B(-2.6%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B(+4.5%) | $1.1 B(-0.8%) | $1.2 B(+0.3%) | $1.1 B(-3.0%) | $1.2 B(+7.8%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(+8.5%) | $1.0 B(+0.5%) | $1.0 B(-0.5%) | $1.0 B(+0.4%) | $1.0 B(+52.3%) | $668.0 M | |
TTM Dividends Paid | $4.8 B(+0.5%) | $4.8 B(+0.4%) | $4.8 B(+0.3%) | $4.7 B(+0.3%) | $4.7 B(+0.8%) | $4.7 B(+1.0%) | $4.6 B(+0.2%) | $4.6 B(+1.0%) | $4.6 B(+1.4%) | $4.5 B(+1.1%) | $4.5 B(+1.8%) | $4.4 B(+1.8%) | $4.3 B(+1.7%) | $4.2 B(+1.9%) | $4.2 B(+2.2%) | $4.1 B(+9.5%) | $3.7 B(+10.2%) | $3.4 B(+11.6%) | $3.0 B(+13.0%) | $2.7 B | |
TTM Dividend Per Share | $2.37(+1.3%) | $2.34(+1.3%) | $2.31(+1.3%) | $2.28(+1.3%) | $2.25(+1.4%) | $2.22(+1.4%) | $2.19(+1.4%) | $2.16(+2.4%) | $2.11(0%) | $2.11(+2.4%) | $2.06(+5.1%) | $1.96(0%) | $1.96(+4.3%) | $1.88(0%) | $1.88(+2.2%) | $1.84(+4.5%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64 | |
TTM Dividend Yield | 4.5%(-19.0%) | 5.6%(+32.2%) | 4.3%(-4.3%) | 4.4%(+14.4%) | 3.9%(+11.8%) | 3.5%(+9.8%) | 3.2%(+5.3%) | 3.0%(+1.0%) | 3.0%(+8.4%) | 2.7%(-2.8%) | 2.8%(-10.2%) | 3.1%(-5.1%) | 3.3%(+17.8%) | 2.8%(-5.7%) | 3.0%(+0.3%) | 3.0%(+1.7%) | 2.9%(-0.3%) | 2.9%(-2.7%) | 3.0%(+18.0%) | 2.5% | |
Payout Ratio | 100.4%(+38.6%) | 72.4%(+811.6%) | -10.2%(-115.5%) | 65.8%(+6.6%) | 61.8%(+7.0%) | 57.7%(+9.2%) | 52.9%(-6.6%) | 56.6%(-21.2%) | 71.9%(-11.2%) | 80.9%(-12.7%) | 92.7%(+100.1%) | 46.3%(-34.3%) | 70.5%(-32.3%) | 104.2%(+90.0%) | 54.8%(+638.5%) | -10.2%(-118.8%) | 54.3%(+104.5%) | -1201.2%(-815.3%) | -131.2%(-107.5%) | -63.3% |