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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $508.1 B(+2.2%) | $497.3 B(+1.1%) | $491.9 B(+0.4%) | $490.1 B(+3.0%) | $475.8 B(+2.7%) | $463.1 B(+1.4%) | $456.7 B(+3.5%) | $441.3 B(+5.3%) | $419.1 B(+1.8%) | $411.9 B(+2.5%) | $402.0 B(+2.8%) | $391.0 B(+7.0%) | $365.4 B(+4.6%) | $349.2 B(+1.2%) | $345.0 B(+0.4%) | $343.7 B(+5.1%) | $327.1 B(+3.4%) | $316.4 B(+1.2%) | $312.6 B | |
Current Assets | $52.3 B(+5.3%) | $49.7 B(+2.8%) | $48.3 B(+3.4%) | $46.7 B(-6.8%) | $50.1 B(-6.2%) | $53.4 B(+1.8%) | $52.5 B(-1.7%) | $53.4 B(-7.0%) | $57.4 B(-1.7%) | $58.4 B(+1.6%) | $57.5 B(+2.1%) | $56.3 B(+26.8%) | $44.4 B(+4.0%) | $42.7 B(-1.7%) | $43.4 B(+3.8%) | $41.9 B(+13.0%) | $37.0 B(+20.4%) | $30.8 B(-6.8%) | $33.0 B | |
Non Current Assets | $455.8 B(+1.8%) | $447.7 B(+0.9%) | $443.6 B(+0.0%) | $443.4 B(+4.2%) | $425.7 B(+3.9%) | $409.7 B(+1.4%) | $404.3 B(+4.2%) | $387.9 B(+7.2%) | $361.7 B(+2.3%) | $353.5 B(+2.6%) | $344.5 B(+2.9%) | $334.7 B(+4.3%) | $321.1 B(+4.7%) | $306.5 B(+1.6%) | $301.6 B(-0.1%) | $301.8 B(+4.1%) | $290.0 B(+1.5%) | $285.7 B(+2.2%) | $279.6 B | |
Total Liabilities | $338.2 B(+2.6%) | $329.8 B(+2.1%) | $322.8 B(+0.3%) | $321.9 B(+3.0%) | $312.6 B(+1.6%) | $307.6 B(-0.7%) | $309.8 B(+3.5%) | $299.4 B(+5.0%) | $285.2 B(+2.6%) | $277.9 B(+4.7%) | $265.5 B(+3.6%) | $256.3 B(+6.0%) | $241.9 B(+8.3%) | $223.3 B(+1.9%) | $219.1 B(-0.9%) | $221.1 B(+3.4%) | $213.8 B(+4.1%) | $205.4 B(+2.6%) | $200.1 B | |
Current Liabilities | $71.4 B(+6.5%) | $67.0 B(+100.1%) | $33.5 B(-63.2%) | $91.1 B(+9.9%) | $82.9 B(+1.9%) | $81.4 B(-3.9%) | $84.7 B(+9.0%) | $77.7 B(+0.9%) | $77.1 B(+1.5%) | $75.9 B(+8.3%) | $70.1 B(+7.8%) | $65.1 B(+17.0%) | $55.6 B(+11.7%) | $49.8 B(+80.3%) | $27.6 B(-44.2%) | $49.5 B(+96.8%) | $25.1 B(+13.9%) | $22.1 B(+4.5%) | $21.1 B | |
Long Term Liabilities | $266.9 B(+1.6%) | $262.7 B(-9.2%) | $289.3 B(+25.4%) | $230.7 B(+0.5%) | $229.6 B(+1.6%) | $226.1 B(+0.5%) | $225.1 B(+1.6%) | $221.6 B(+6.5%) | $208.1 B(+3.1%) | $201.9 B(+3.4%) | $195.4 B(+2.2%) | $191.2 B(+2.6%) | $186.3 B(+7.3%) | $173.5 B(-9.4%) | $191.5 B(+11.6%) | $171.6 B(-9.1%) | $188.6 B(+2.9%) | $183.3 B(+2.4%) | $179.0 B | |
Shareholders Equity | $46.5 B(+2.5%) | $45.3 B(+1.7%) | $44.6 B(-2.6%) | $45.8 B(+2.9%) | $44.5 B(-0.3%) | $44.6 B(+1.2%) | $44.1 B(+0.7%) | $43.8 B(-1.8%) | $44.5 B(-2.7%) | $45.8 B(-3.7%) | $47.5 B(+2.6%) | $46.4 B(+7.9%) | $43.0 B(+14.5%) | $37.5 B(+1.1%) | $37.1 B(+3.5%) | $35.8 B(+8.1%) | $33.2 B(+3.4%) | $32.1 B(-2.3%) | $32.8 B | |
Book Value | $42.4 B(+2.8%) | $41.2 B(+1.9%) | $40.5 B(-2.9%) | $41.7 B(+3.2%) | $40.4 B(-0.3%) | $40.5 B(+1.4%) | $40.0 B(+0.9%) | $39.6 B(-2.0%) | $40.4 B(-3.0%) | $41.7 B(-4.0%) | $43.4 B(+2.8%) | $42.2 B(+8.8%) | $38.8 B(+16.3%) | $33.4 B(+1.3%) | $33.0 B(+4.0%) | $31.7 B(+9.3%) | $29.0 B(+3.9%) | $27.9 B(-2.6%) | $28.7 B | |
Working Capital | -$19.1 B(-9.9%) | -$17.4 B(-217.5%) | $14.8 B(+133.3%) | -$44.4 B(-35.5%) | -$32.8 B(-17.1%) | -$28.0 B(+13.2%) | -$32.2 B(-32.4%) | -$24.4 B(-23.8%) | -$19.7 B(-12.1%) | -$17.5 B(-38.6%) | -$12.7 B(-43.8%) | -$8.8 B(+21.6%) | -$11.2 B(-58.6%) | -$7.1 B(-144.7%) | $15.8 B(+307.1%) | -$7.6 B(-164.3%) | $11.9 B(+36.9%) | $8.7 B(-26.8%) | $11.9 B | |
Cash And Cash Equivalents | $11.8 B(+5.1%) | $11.2 B(-4.2%) | $11.7 B(+4.6%) | $11.2 B(-7.2%) | $12.1 B(-2.7%) | $12.4 B(-4.8%) | $13.0 B(-9.4%) | $14.4 B(+27.3%) | $11.3 B(-7.4%) | $12.2 B(+3.3%) | $11.8 B(-6.9%) | $12.7 B(+11.9%) | $11.3 B(+8.4%) | $10.5 B(+6.4%) | $9.8 B(-1.1%) | $9.9 B(+13.9%) | $8.7 B(-8.4%) | $9.5 B(-3.5%) | $9.9 B | |
Accounts Payable | $32.2 B(-0.8%) | $32.4 B(+2.2%) | $31.8 B(-5.0%) | $33.4 B(+3.7%) | $32.2 B(-7.7%) | $34.9 B(+0.6%) | $34.7 B(+3.4%) | $33.6 B(+7.2%) | $31.3 B(+4.2%) | $30.1 B(-3.8%) | $31.3 B(+7.3%) | $29.1 B(+0.2%) | $29.1 B(+4.0%) | $28.0 B(+12.4%) | $24.9 B(-3.8%) | $25.9 B(+9.3%) | $23.6 B(+7.9%) | $21.9 B(+5.2%) | $20.8 B | |
Accounts Receivable | $20.5 B(+2.6%) | $19.9 B(-4.8%) | $21.0 B(+3.4%) | $20.3 B(-7.5%) | $21.9 B(+5.7%) | $20.7 B(+4.3%) | $19.9 B(+1.9%) | $19.5 B(-7.0%) | $20.9 B(+5.1%) | $19.9 B(+5.6%) | $18.9 B(+17.2%) | $16.1 B(+7.3%) | $15.0 B(+4.9%) | $14.3 B(-7.5%) | $15.5 B(+8.9%) | $14.2 B(+2.7%) | $13.8 B(+10.5%) | $12.5 B(-7.1%) | $13.5 B | |
Short Term Debt | $36.7 B(+7.7%) | $34.0 B(+2444.4%) | $1.3 B(-97.7%) | $57.6 B(+17.0%) | $49.2 B(+9.3%) | $45.0 B(-8.8%) | $49.3 B(+14.0%) | $43.3 B(-0.9%) | $43.7 B(-1.3%) | $44.3 B(+17.5%) | $37.7 B(+15.0%) | $32.8 B(+32.5%) | $24.8 B(+20.7%) | $20.5 B | - | $21.3 B | - | - | $0.0 | |
Long Term Debt | $210.4 B(+0.9%) | $208.5 B(-11.0%) | $234.3 B(+33.0%) | $176.1 B(-0.7%) | $177.3 B(+1.5%) | $174.7 B(+0.7%) | $173.5 B(+1.6%) | $170.8 B(+6.2%) | $160.8 B(+3.5%) | $155.3 B(+5.5%) | $147.3 B(+2.9%) | $143.1 B(+1.0%) | $141.7 B(+7.6%) | $131.8 B(-11.3%) | $148.6 B(+16.9%) | $127.1 B(-14.6%) | $148.8 B(+3.0%) | $144.4 B(+2.4%) | $141.0 B | |
Total Debt | $247.1 B(+1.9%) | $242.5 B(+2.9%) | $235.6 B(+0.8%) | $233.7 B(+3.1%) | $226.6 B(+3.1%) | $219.7 B(-1.4%) | $222.8 B(+4.1%) | $214.1 B(+4.7%) | $204.5 B(+2.4%) | $199.6 B(+7.9%) | $185.0 B(+5.2%) | $175.9 B(+5.7%) | $166.5 B(+9.3%) | $152.3 B(+2.5%) | $148.6 B(+0.1%) | $148.4 B(-0.3%) | $148.8 B(+3.0%) | $144.4 B(+2.4%) | $141.0 B | |
Debt To Equity | 5.3(-0.6%) | 5.3(+1.1%) | 5.3(+3.5%) | 5.1(+0.4%) | 5.1(+3.3%) | 4.9(-2.6%) | 5.1(+3.5%) | 4.9(+6.5%) | 4.6(+5.3%) | 4.4(+12.1%) | 3.9(+2.4%) | 3.8(-2.1%) | 3.9(-4.4%) | 4.1(+1.3%) | 4.0(-3.1%) | 4.1(-7.8%) | 4.5(-0.2%) | 4.5(+4.7%) | 4.3 | |
Current Ratio | 0.7(-1.4%) | 0.7(-48.6%) | 1.4(+182.3%) | 0.5(-15.0%) | 0.6(-9.1%) | 0.7(+6.5%) | 0.6(-10.1%) | 0.7(-6.8%) | 0.7(-3.9%) | 0.8(-6.1%) | 0.8(-4.7%) | 0.9(+7.5%) | 0.8(-7.0%) | 0.9(-45.2%) | 1.6(+84.7%) | 0.8(-42.2%) | 1.5(+5.8%) | 1.4(-10.9%) | 1.6 | |
Quick Ratio | 0.6(+1.6%) | 0.6(-48.8%) | 1.2(+179.6%) | 0.4(-13.7%) | 0.5(-7.3%) | 0.6(+7.8%) | 0.5(-10.5%) | 0.6(-9.5%) | 0.6(-3.1%) | 0.7(-7.1%) | 0.7(-4.1%) | 0.7(+9.0%) | 0.7(-8.2%) | 0.7(-45.9%) | 1.4(+87.5%) | 0.7(-41.9%) | 1.2(+11.7%) | 1.1(-11.9%) | 1.3 | |
Inventory | $6.3 B(-13.9%) | $7.4 B(+6.4%) | $6.9 B(-1.9%) | $7.1 B(-12.3%) | $8.0 B(-10.1%) | $9.0 B(+0.8%) | $8.9 B(-2.5%) | $9.1 B(+2.9%) | $8.8 B(-4.4%) | $9.3 B(+9.3%) | $8.5 B(-1.1%) | $8.6 B(+19.8%) | $7.1 B(+13.8%) | $6.3 B(+3.7%) | $6.1 B(-4.5%) | $6.3 B(+7.1%) | $5.9 B(-7.0%) | $6.4 B(+1.0%) | $6.3 B | |
Retained Earnings | $16.9 B(-1.2%) | $17.1 B(-2.1%) | $17.5 B(-2.8%) | $18.0 B(+2.6%) | $17.5 B(-0.6%) | $17.6 B(-0.6%) | $17.7 B(-1.4%) | $18.0 B(-4.3%) | $18.8 B(+0.3%) | $18.8 B(+0.8%) | $18.6 B(+5.1%) | $17.7 B(+5.3%) | $16.8 B(+4.0%) | $16.2 B | - | $15.2 B(+2.4%) | $14.8 B(+0.7%) | $14.7 B(-4.8%) | $15.5 B | |
PB Ratio | 1.9(+27.5%) | 1.5(-3.9%) | 1.6(+6.2%) | 1.5(+20.7%) | 1.2(-6.9%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.3(-3.1%) | 1.3(-18.9%) | 1.6(-2.5%) | 1.6(-1.8%) | 1.7(-10.3%) | 1.9(-3.6%) | 1.9(+25.5%) | 1.5(-1.9%) | 1.6(+9.1%) | 1.4(-0.7%) | 1.4(-18.6%) | 1.8 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+1328.6%) | $0.0(-98.3%) | $0.0(-90.5%) | $0.4(+250.0%) | $0.1(+300.0%) | $0.0(-40.0%) | $0.1(+121.7%) | -$0.2(-195.8%) | $0.2(-29.4%) | $0.3(-58.0%) | $0.8(+20.9%) | $0.7(+42.5%) | $0.5(-4.1%) | $0.5(-36.4%) | $0.8(+92.5%) | $0.4(+300.0%) | $0.1(+123.3%) | -$0.4(-115.0%) | -$0.2 | |
TTM EPS | $0.5(-18.9%) | $0.6(-4.8%) | $0.6(-1.6%) | $0.6(+2166.7%) | -$0.0(-133.3%) | $0.1(-77.5%) | $0.4(-65.5%) | $1.2(-43.7%) | $2.1(-10.0%) | $2.3(-6.2%) | $2.4(+1.7%) | $2.4(+12.7%) | $2.1(+21.0%) | $1.8(+109.5%) | $0.8(+746.1%) | -$0.1(-254.2%) | -$0.0(-107.8%) | $0.5(-58.6%) | $1.1 | |
Revenue | $20.6 B(-10.5%) | $23.1 B(+0.6%) | $22.9 B(-6.6%) | $24.5 B(+0.3%) | $24.4 B(+3.3%) | $23.7 B(+1.6%) | $23.3 B(-3.8%) | $24.2 B(+3.4%) | $23.4 B(+0.7%) | $23.3 B(+6.3%) | $21.9 B(+0.4%) | $21.8 B(+13.2%) | $19.2 B(+5.3%) | $18.3 B(+11.4%) | $16.4 B(-4.0%) | $17.1 B(+5.2%) | $16.2 B(+26.7%) | $12.8 B(-22.6%) | $16.6 B | |
TTM Revenue | $91.1 B(-4.0%) | $94.9 B(-0.7%) | $95.5 B(-0.4%) | $95.9 B(+0.3%) | $95.6 B(+1.1%) | $94.6 B(+0.4%) | $94.2 B(+1.5%) | $92.8 B(+2.7%) | $90.3 B(+4.8%) | $86.2 B(+6.1%) | $81.2 B(+7.2%) | $75.7 B(+6.6%) | $71.0 B(+4.4%) | $68.0 B(+8.7%) | $62.6 B(-0.3%) | $62.8 B(-1.1%) | $63.5 B(-2.5%) | $65.1 B(-5.9%) | $69.2 B | |
Total Expenses | $15.4 B(-19.9%) | $19.2 B(+0.6%) | $19.1 B(-7.5%) | $20.6 B(-2.3%) | $21.1 B(+5.9%) | $19.9 B(+0.5%) | $19.8 B(-2.0%) | $20.2 B(+2.2%) | $19.8 B(-0.3%) | $19.9 B(+6.1%) | $18.7 B(+1.8%) | $18.4 B(+12.2%) | $16.4 B(+5.1%) | $15.6 B(+13.6%) | $13.7 B(-4.8%) | $14.4 B(+4.0%) | $13.9 B(+27.8%) | $10.8 B(-23.3%) | $14.1 B | |
Operating Expenses | $20.0 M(+5.3%) | $19.0 M(+11.8%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(-30.4%) | $23.0 M(+64.3%) | $14.0 M(-57.6%) | $33.0 M(+10.0%) | $30.0 M(+15.4%) | $26.0 M(-21.2%) | $33.0 M(+10.0%) | $30.0 M(+11.1%) | $27.0 M(-10.0%) | $30.0 M(+3.5%) | $29.0 M(+100.7%) | -$4.2 B(-382.8%) | $1.5 B(+6.7%) | $1.4 B(-2.2%) | $1.4 B | |
Cost Of Goods Sold | $15.3 B(-19.9%) | $19.2 B(+0.6%) | $19.0 B(-7.5%) | $20.6 B(-2.3%) | $21.1 B(+5.9%) | $19.9 B(+0.4%) | $19.8 B(-1.9%) | $20.2 B(+2.2%) | $19.8 B(-0.4%) | $19.8 B(+6.1%) | $18.7 B(+1.8%) | $18.4 B(+12.2%) | $16.4 B(+5.2%) | $15.6 B(+13.6%) | $13.7 B(-26.6%) | $18.6 B(+50.7%) | $12.4 B(+31.0%) | $9.4 B(-25.7%) | $12.7 B | |
TTM Cost Of Goods Sold | $74.1 B(-7.2%) | $79.9 B(-0.9%) | $80.6 B(-0.9%) | $81.4 B(+0.5%) | $81.0 B(+1.7%) | $79.7 B(+0.1%) | $79.6 B(+1.4%) | $78.5 B(+2.4%) | $76.7 B(+4.6%) | $73.3 B(+6.2%) | $69.0 B(+7.8%) | $64.0 B(-0.4%) | $64.3 B(+6.6%) | $60.3 B(+11.3%) | $54.2 B(+1.9%) | $53.2 B(+9.9%) | $48.4 B(-3.1%) | $49.9 B(-7.3%) | $53.9 B | |
Gross Profit | $5.3 B(+35.4%) | $3.9 B(+1.0%) | $3.9 B(-1.6%) | $3.9 B(+17.0%) | $3.4 B(-10.9%) | $3.8 B(+8.2%) | $3.5 B(-13.2%) | $4.0 B(+9.8%) | $3.6 B(+6.9%) | $3.4 B(+7.2%) | $3.2 B(-6.7%) | $3.4 B(+18.6%) | $2.9 B(+5.8%) | $2.7 B(+0.3%) | $2.7 B(+273.7%) | -$1.6 B(-140.3%) | $3.9 B(+14.6%) | $3.4 B(-12.7%) | $3.9 B | |
TTM Gross Profit | $17.0 B(+12.8%) | $15.0 B(+0.9%) | $14.9 B(+2.6%) | $14.5 B(-0.6%) | $14.6 B(-2.0%) | $14.9 B(+2.4%) | $14.5 B(+2.0%) | $14.3 B(+4.3%) | $13.7 B(+6.0%) | $12.9 B(+5.7%) | $12.2 B(+4.0%) | $11.7 B(+73.7%) | $6.8 B(-12.9%) | $7.7 B(-7.9%) | $8.4 B(-12.2%) | $9.6 B(-36.6%) | $15.1 B(-0.6%) | $15.2 B(-1.0%) | $15.4 B | |
Gross Margin | 25.6%(+51.4%) | 16.9%(+0.3%) | 16.9%(+5.4%) | 16.0%(+16.6%) | 13.7%(-13.7%) | 15.9%(+6.5%) | 14.9%(-9.8%) | 16.5%(+6.1%) | 15.6%(+6.2%) | 14.7%(+0.8%) | 14.6%(-7.1%) | 15.7%(+4.8%) | 15.0%(+0.5%) | 14.9%(-10.0%) | 16.5%(+280.9%) | -9.1%(-138.3%) | 23.9%(-9.5%) | 26.4%(+12.8%) | 23.4% | |
Operating Profit | $5.3 B(+35.6%) | $3.9 B(+0.9%) | $3.8 B(-1.6%) | $3.9 B(+17.1%) | $3.3 B(-10.8%) | $3.7 B(+8.0%) | $3.5 B(-12.8%) | $4.0 B(+9.8%) | $3.6 B(+6.8%) | $3.4 B(+7.5%) | $3.2 B(-6.9%) | $3.4 B(+18.7%) | $2.9 B(+6.0%) | $2.7 B(+0.3%) | $2.7 B(+0.7%) | $2.7 B(+11.9%) | $2.4 B(+20.2%) | $2.0 B(-18.9%) | $2.4 B | |
TTM Operating Profit | $16.9 B(+12.8%) | $15.0 B(+0.9%) | $14.8 B(+2.6%) | $14.4 B(-0.5%) | $14.5 B(-1.9%) | $14.8 B(+2.4%) | $14.4 B(+2.2%) | $14.1 B(+4.3%) | $13.6 B(+6.0%) | $12.8 B(+5.8%) | $12.1 B(+4.0%) | $11.6 B(+6.6%) | $10.9 B(+4.5%) | $10.4 B(+7.3%) | $9.7 B(+2.5%) | $9.5 B(+0.3%) | $9.4 B(-2.7%) | $9.7 B(-3.0%) | $10.0 B | |
Operating Margin | 25.5%(+51.5%) | 16.8%(+0.3%) | 16.8%(+5.3%) | 15.9%(+16.8%) | 13.7%(-13.6%) | 15.8%(+6.3%) | 14.9%(-9.4%) | 16.4%(+6.1%) | 15.5%(+6.1%) | 14.6%(+1.1%) | 14.4%(-7.3%) | 15.6%(+4.9%) | 14.8%(+0.7%) | 14.7%(-10.0%) | 16.4%(+4.9%) | 15.6%(+6.4%) | 14.7%(-5.1%) | 15.4%(+4.8%) | 14.7% | |
Net Income | $64.0 M(+48.8%) | $43.0 M(-57.8%) | $102.0 M(-85.4%) | $699.0 M(+203.9%) | $230.0 M(+183.9%) | $81.0 M(-32.5%) | $120.0 M(+138.0%) | -$316.0 M(-174.7%) | $423.0 M(-28.3%) | $590.0 M(-56.6%) | $1.4 B(+21.6%) | $1.1 B(+40.3%) | $797.0 M(-2.3%) | $816.0 M(-33.9%) | $1.2 B(+92.1%) | $643.0 M(+273.8%) | $172.0 M(+126.2%) | -$656.0 M(-123.9%) | -$293.0 M | |
TTM Net Income | $908.0 M(-15.5%) | $1.1 B(-3.4%) | $1.1 B(-1.6%) | $1.1 B(+882.6%) | $115.0 M(-62.7%) | $308.0 M(-62.3%) | $817.0 M(-60.3%) | $2.1 B(-41.1%) | $3.5 B(-9.7%) | $3.9 B(-5.5%) | $4.1 B(+3.1%) | $4.0 B(+13.6%) | $3.5 B(+21.8%) | $2.9 B(+105.6%) | $1.4 B(+1140.3%) | -$134.0 M(-294.2%) | $69.0 M(-91.8%) | $844.0 M(-55.6%) | $1.9 B | |
Net Margin | 0.3%(+63.2%) | 0.2%(-57.8%) | 0.5%(-84.2%) | 2.9%(+203.2%) | 0.9%(+176.5%) | 0.3%(-34.6%) | 0.5%(+139.7%) | -1.3%(-172.4%) | 1.8%(-28.7%) | 2.5%(-59.1%) | 6.2%(+21.1%) | 5.1%(+23.9%) | 4.1%(-7.2%) | 4.5%(-40.8%) | 7.5%(+100.3%) | 3.8%(+254.7%) | 1.1%(+120.7%) | -5.1%(-188.7%) | -1.8% | |
EBIT | $6.0 B(+42.7%) | $4.2 B(-14.9%) | $4.9 B(-32.2%) | $7.3 B(+66.8%) | $4.4 B(-23.4%) | $5.7 B(+31.9%) | $4.3 B(+25.9%) | $3.4 B(-16.8%) | $4.1 B(+2.3%) | $4.0 B(-30.7%) | $5.8 B(-3.6%) | $6.0 B(+12.8%) | $5.3 B(+11.1%) | $4.8 B(-21.8%) | $6.2 B(+55.8%) | $3.9 B(+56.4%) | $2.5 B(+1011.9%) | $227.0 M(-89.0%) | $2.1 B | |
TTM EBIT | $22.4 B(+7.9%) | $20.7 B(-6.7%) | $22.2 B(+2.9%) | $21.6 B(+21.6%) | $17.8 B(+1.4%) | $17.5 B(+10.5%) | $15.9 B(-8.6%) | $17.4 B(-13.0%) | $20.0 B(-5.8%) | $21.2 B(-3.6%) | $22.0 B(-1.5%) | $22.3 B(+10.3%) | $20.2 B(+16.1%) | $17.4 B(+35.6%) | $12.8 B(+46.7%) | $8.8 B(+3.0%) | $8.5 B(-10.3%) | $9.5 B(-21.2%) | $12.0 B | |
EBITDA | $8.4 B(+26.7%) | $6.6 B(-10.4%) | $7.4 B(-23.6%) | $9.7 B(+46.8%) | $6.6 B(-16.4%) | $7.9 B(+21.5%) | $6.5 B(+20.1%) | $5.4 B(-11.4%) | $6.1 B(+3.5%) | $5.9 B(-22.4%) | $7.6 B(-1.8%) | $7.8 B(+11.6%) | $7.0 B(+9.1%) | $6.4 B(-16.7%) | $7.7 B(+39.7%) | $5.5 B(+37.3%) | $4.0 B(+149.2%) | $1.6 B(-53.8%) | $3.5 B | |
TTM EBITDA | $32.1 B(+5.9%) | $30.3 B(-4.0%) | $31.6 B(+3.0%) | $30.7 B(+16.2%) | $26.4 B(+1.9%) | $25.9 B(+8.3%) | $23.9 B(-4.5%) | $25.0 B(-8.6%) | $27.4 B(-3.0%) | $28.2 B(-1.6%) | $28.7 B(-0.1%) | $28.8 B(+8.6%) | $26.5 B(+12.6%) | $23.5 B(+25.5%) | $18.7 B(+28.8%) | $14.5 B(+3.4%) | $14.1 B(-5.4%) | $14.9 B(-13.9%) | $17.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $2.4 B(-1.0%) | $2.4 B(-1.6%) | $2.5 B(+2.0%) | $2.4 B(+8.1%) | $2.2 B(+1.4%) | $2.2 B(+1.2%) | $2.2 B(+10.0%) | $2.0 B(-0.4%) | $2.0 B(+5.9%) | $1.9 B(+4.1%) | $1.8 B(+4.1%) | $1.7 B(+7.5%) | $1.6 B(+2.9%) | $1.6 B(+4.0%) | $1.5 B(-1.7%) | $1.5 B(+4.5%) | $1.5 B(+6.8%) | $1.4 B(-2.3%) | $1.4 B | |
TTM D&A | $9.7 B(+1.7%) | $9.6 B(+2.4%) | $9.4 B(+3.2%) | $9.1 B(+5.1%) | $8.6 B(+3.0%) | $8.4 B(+4.1%) | $8.1 B(+4.9%) | $7.7 B(+3.4%) | $7.4 B(+5.4%) | $7.1 B(+4.7%) | $6.7 B(+4.7%) | $6.4 B(+3.3%) | $6.2 B(+2.4%) | $6.1 B(+3.3%) | $5.9 B(+1.7%) | $5.8 B(+4.1%) | $5.6 B(+3.2%) | $5.4 B(+2.7%) | $5.3 B | |
Interest Expense | $4.3 B(+3.7%) | $4.2 B(+1.2%) | $4.1 B(+2.0%) | $4.0 B(-0.9%) | $4.1 B(+8.4%) | $3.8 B(+4.2%) | $3.6 B(+10.0%) | $3.3 B(+14.3%) | $2.9 B(+19.5%) | $2.4 B(+12.5%) | $2.1 B(+4.6%) | $2.0 B(+7.6%) | $1.9 B(+3.7%) | $1.8 B(+0.1%) | $1.8 B(-3.1%) | $1.9 B(+7.5%) | $1.8 B(+2.5%) | $1.7 B(-7.4%) | $1.9 B | |
TTM Interest Expense | $16.7 B(+1.5%) | $16.4 B(+2.6%) | $16.0 B(+3.3%) | $15.5 B(+5.2%) | $14.7 B(+8.9%) | $13.5 B(+11.2%) | $12.2 B(+13.8%) | $10.7 B(+13.1%) | $9.5 B(+11.5%) | $8.5 B(+7.3%) | $7.9 B(+4.0%) | $7.6 B(+2.1%) | $7.4 B(+1.9%) | $7.3 B(+1.6%) | $7.2 B(-0.3%) | $7.2 B(+0.5%) | $7.2 B(-2.3%) | $7.3 B(-1.6%) | $7.5 B | |
Income Tax | $138.0 M(-54.6%) | $304.0 M(+8.2%) | $281.0 M(+223.0%) | $87.0 M(-63.9%) | $241.0 M(-41.1%) | $409.0 M(+49.3%) | $274.0 M(+188.4%) | $95.0 M(-81.9%) | $525.0 M(+272.3%) | $141.0 M(-80.1%) | $708.0 M(+37.2%) | $516.0 M(-28.0%) | $717.0 M(+31.1%) | $547.0 M(+0.6%) | $544.0 M(+123.9%) | $243.0 M(+8.0%) | $225.0 M(+4400.0%) | $5.0 M(-98.6%) | $364.0 M | |
TTM Income Tax | $810.0 M(-11.3%) | $913.0 M(-10.3%) | $1.0 B(+0.7%) | $1.0 B(-0.8%) | $1.0 B(-21.8%) | $1.3 B(+25.9%) | $1.0 B(-29.5%) | $1.5 B(-22.3%) | $1.9 B(-9.2%) | $2.1 B(-16.3%) | $2.5 B(+7.1%) | $2.3 B(+13.3%) | $2.1 B(+31.6%) | $1.6 B(+53.3%) | $1.0 B(+21.5%) | $837.0 M(+5.4%) | $794.0 M(+104.1%) | $389.0 M(-37.6%) | $623.0 M | |
PE Ratio | 113.1(+60.8%) | 70.3(+3.7%) | 67.8(+5.6%) | 64.2 | - | 373.9(+358.9%) | 81.5(+200.4%) | 27.1(+69.0%) | 16.1(-9.0%) | 17.6(-0.3%) | 17.7(-5.2%) | 18.7(-13.0%) | 21.4(-6.9%) | 23.1(-42.0%) | 39.7 | - | - | 54.2(+91.7%) | 28.3 | |
PS Ratio | 0.9(+35.4%) | 0.7(-1.5%) | 0.7(+4.8%) | 0.6(+23.5%) | 0.5(-8.9%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5(-8.6%) | 0.6(-24.7%) | 0.8(-11.5%) | 0.9(-6.5%) | 0.9(-7.9%) | 1.0(+7.5%) | 0.9(+16.1%) | 0.8(+2.5%) | 0.8(+21.5%) | 0.7(+4.8%) | 0.6(-15.1%) | 0.7 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.4 B(+385.4%) | $698.0 M(+119.5%) | $318.0 M(-78.9%) | $1.5 B(-56.2%) | $3.4 B(+746.5%) | $406.0 M(-63.7%) | $1.1 B(-62.7%) | $3.0 B(+39.0%) | $2.2 B(-31.1%) | $3.1 B(+565.5%) | $470.0 M(-79.4%) | $2.3 B(+2.7%) | $2.2 B(+45.1%) | $1.5 B(-16.3%) | $1.8 B(-35.0%) | $2.8 B(+26.4%) | $2.2 B(+37.8%) | $1.6 B(-3.9%) | $1.7 B | |
TTM CFO | $5.9 B(-0.8%) | $6.0 B(+5.2%) | $5.7 B(-12.4%) | $6.5 B(-18.7%) | $8.0 B(+19.2%) | $6.7 B(-29.0%) | $9.4 B(+7.4%) | $8.8 B(+8.9%) | $8.0 B(-0.8%) | $8.1 B(+24.5%) | $6.5 B(-17.3%) | $7.9 B(-6.3%) | $8.4 B(-0.0%) | $8.4 B(-1.0%) | $8.5 B(+1.8%) | $8.3 B(+10.4%) | $7.6 B(+4.5%) | $7.2 B(+12.7%) | $6.4 B | |
Cash From Investing | -$7.3 B(+12.0%) | -$8.3 B(-70.9%) | -$4.9 B(+14.9%) | -$5.7 B(+42.0%) | -$9.9 B(-1045.5%) | -$862.0 M(+93.5%) | -$13.3 B(-79.6%) | -$7.4 B(+47.2%) | -$14.0 B(+9.8%) | -$15.5 B(-481.9%) | -$2.7 B(+78.1%) | -$12.2 B(-106.2%) | -$5.9 B(-566.9%) | $1.3 B(+130.5%) | -$4.2 B(-271.0%) | -$1.1 B(+84.0%) | -$7.0 B(-91.0%) | -$3.7 B(-75.6%) | -$2.1 B | |
TTM CFI | -$26.3 B(+8.8%) | -$28.8 B(-35.0%) | -$21.3 B(+28.3%) | -$29.8 B(+5.4%) | -$31.4 B(+11.7%) | -$35.6 B(+29.2%) | -$50.3 B(-26.8%) | -$39.6 B(+10.8%) | -$44.5 B(-22.3%) | -$36.4 B(-86.0%) | -$19.6 B(+7.1%) | -$21.0 B(-111.7%) | -$9.9 B(+9.7%) | -$11.0 B(+30.9%) | -$15.9 B(-14.9%) | -$13.9 B(+46.0%) | -$25.7 B(-14.4%) | -$22.4 B(+36.8%) | -$35.5 B | |
Cash From Financing | $4.5 B(-39.1%) | $7.4 B(+41.5%) | $5.2 B(+66.3%) | $3.1 B(-49.9%) | $6.3 B(+2843.9%) | -$228.0 M(-102.1%) | $10.8 B(+51.6%) | $7.1 B(-36.0%) | $11.1 B(-15.3%) | $13.1 B(+1036.5%) | $1.2 B(-89.8%) | $11.3 B(+133.0%) | $4.9 B(+310.7%) | -$2.3 B(-196.6%) | $2.4 B(+438.1%) | -$706.0 M(-117.9%) | $3.9 B(+142.2%) | $1.6 B(-57.6%) | $3.8 B | |
TTM CFF | $20.2 B(-8.0%) | $22.0 B(+52.9%) | $14.4 B(-27.9%) | $19.9 B(-16.6%) | $23.9 B(-16.9%) | $28.7 B(-31.7%) | $42.1 B(+29.6%) | $32.5 B(-11.5%) | $36.7 B(+20.5%) | $30.4 B(+102.5%) | $15.0 B(-7.6%) | $16.3 B(+284.1%) | $4.2 B(+27.7%) | $3.3 B(-54.3%) | $7.2 B(-16.7%) | $8.7 B(-55.1%) | $19.4 B(+10.1%) | $17.6 B(-45.9%) | $32.6 B | |
Free Cash Flow | $663.0 M(+139.3%) | -$1.7 B(+34.7%) | -$2.6 B(-114.9%) | -$1.2 B(-194.0%) | $1.3 B(+202.7%) | -$1.2 B(-186.9%) | -$434.0 M(-145.4%) | $955.0 M(+354.8%) | $210.0 M(-85.7%) | $1.5 B(+231.3%) | -$1.1 B(-336.7%) | -$256.0 M(-131.1%) | $824.0 M(+200.7%) | $274.0 M(+81.5%) | $151.0 M(-91.0%) | $1.7 B(+24.8%) | $1.3 B(+29.7%) | $1.0 B(+285.5%) | $269.0 M | |
TTM FCF | -$4.8 B(-14.7%) | -$4.2 B(-11.8%) | -$3.8 B(-134.1%) | -$1.6 B(-388.6%) | $555.0 M(+208.0%) | -$514.0 M(-123.4%) | $2.2 B(+45.1%) | $1.5 B(+398.4%) | $304.0 M(-66.9%) | $918.0 M(+432.6%) | -$276.0 M(-127.8%) | $993.0 M(-66.1%) | $2.9 B(-15.1%) | $3.4 B(-18.1%) | $4.2 B(-2.7%) | $4.3 B(+20.2%) | $3.6 B(+6.8%) | $3.4 B(+35.6%) | $2.5 B | |
CAPEX | $2.7 B(+14.3%) | $2.4 B(-17.8%) | $2.9 B(+7.1%) | $2.7 B(+25.5%) | $2.2 B(+30.7%) | $1.7 B(+6.4%) | $1.6 B(-24.0%) | $2.0 B(+4.9%) | $1.9 B(+17.2%) | $1.7 B(+4.5%) | $1.6 B(-37.5%) | $2.5 B(+81.4%) | $1.4 B(+11.3%) | $1.3 B(-25.1%) | $1.7 B(+47.6%) | $1.1 B(+29.0%) | $882.0 M(+52.3%) | $579.0 M(-59.0%) | $1.4 B | |
TTM CAPEX | $10.7 B(+5.6%) | $10.2 B(+7.8%) | $9.4 B(+16.7%) | $8.1 B(+9.0%) | $7.4 B(+3.0%) | $7.2 B(-0.1%) | $7.2 B(-0.5%) | $7.2 B(-6.5%) | $7.7 B(+7.6%) | $7.2 B(+5.9%) | $6.8 B(-1.3%) | $6.9 B(+25.6%) | $5.5 B(+10.5%) | $5.0 B(+15.9%) | $4.3 B(+6.7%) | $4.0 B(+1.5%) | $4.0 B(+2.6%) | $3.9 B(-1.9%) | $3.9 B | |
Dividends Paid | $167.0 M(+0.6%) | $166.0 M(0%) | $166.0 M(+10.7%) | $150.0 M(0%) | $150.0 M(-0.7%) | $151.0 M(0%) | $151.0 M(-41.9%) | $260.0 M(+1.6%) | $256.0 M(0%) | $256.0 M(-0.4%) | $257.0 M(+6.6%) | $241.0 M(+0.4%) | $240.0 M(-68.9%) | $772.0 M(+231.3%) | $233.0 M(+7.4%) | $217.0 M(+0.5%) | $216.0 M(-0.5%) | $217.0 M(0%) | $217.0 M | |
TTM Dividends Paid | $649.0 M(+2.7%) | $632.0 M(+2.4%) | $617.0 M(+2.5%) | $602.0 M(-15.4%) | $712.0 M(-13.0%) | $818.0 M(-11.4%) | $923.0 M(-10.3%) | $1.0 B(+1.9%) | $1.0 B(+1.6%) | $994.0 M(-34.2%) | $1.5 B(+1.6%) | $1.5 B(+1.6%) | $1.5 B(+1.7%) | $1.4 B(+62.9%) | $883.0 M(+1.9%) | $867.0 M(+2.0%) | $850.0 M(+3.0%) | $825.0 M(+3.3%) | $799.0 M | |
TTM Dividend Per Share | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(-20.0%) | $0.35(-16.7%) | $0.42(-14.3%) | $0.49(-12.5%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.9%) | $0.47(+2.9%) | $0.45(+3.0%) | $0.44 | |
TTM Dividend Yield | 0.6%(-20.6%) | 0.7%(+4.3%) | 0.7%(0%) | 0.7%(-37.5%) | 1.1%(-10.4%) | 1.3%(-16.7%) | 1.5%(-15.7%) | 1.8%(+7.2%) | 1.7%(+23.9%) | 1.3%(+8.9%) | 1.2%(+6.0%) | 1.2%(+3.6%) | 1.1%(-8.9%) | 1.2%(-16.3%) | 1.5%(+0.7%) | 1.5%(-14.1%) | 1.7%(-4.0%) | 1.8%(+30.1%) | 1.4% | |
Payout Ratio | 260.9%(-32.4%) | 386.1%(+137.2%) | 162.8%(+658.4%) | 21.5%(-67.1%) | 65.2%(-65.0%) | 186.4%(+48.1%) | 125.8%(+252.9%) | -82.3%(-236.0%) | 60.5%(+39.5%) | 43.4%(+129.5%) | 18.9%(-12.3%) | 21.6%(-28.4%) | 30.1%(-68.2%) | 94.6%(+401.4%) | 18.9%(-44.1%) | 33.8%(-73.1%) | 125.6%(+479.6%) | -33.1%(+55.3%) | -74.1% |