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 | $269.7 B(-1.3%) | $273.4 B(-0.7%) | $275.4 B(-1.7%) | $280.3 B(+0.0%) | $280.2 B(+1.5%) | $276.1 B(-0.9%) | $278.7 B(-3.3%) | $288.1 B(+1.6%) | $283.5 B(-5.2%) | $299.1 B(+1.2%) | $295.5 B(+2.9%) | $287.3 B(+0.3%) | $286.5 B(+0.9%) | $284.1 B(+5.3%) | $269.9 B(+0.8%) | $267.7 B(+2.8%) | $260.3 B(-1.1%) | $263.2 B(-3.9%) | $273.9 B | - | |
Current Assets | $93.7 B(-6.9%) | $100.6 B(-0.8%) | $101.4 B(-2.6%) | $104.1 B(+0.7%) | $103.4 B(+8.5%) | $95.3 B(-4.0%) | $99.3 B(-7.8%) | $107.7 B(-0.7%) | $108.4 B(-14.5%) | $126.8 B(+5.5%) | $120.1 B(+29.8%) | $92.6 B(+2.3%) | $90.5 B(+4.3%) | $86.8 B(+11.1%) | $78.1 B(+7.0%) | $73.0 B(+3.0%) | $70.8 B(-4.3%) | $74.0 B(+15.0%) | $64.3 B | - | |
Non Current Assets | $176.0 B(+1.9%) | $172.8 B(-0.7%) | $174.0 B(-1.2%) | $176.1 B(-0.4%) | $176.8 B(-2.2%) | $180.8 B(+0.8%) | $179.4 B(-0.6%) | $180.4 B(+3.1%) | $175.0 B(+1.6%) | $172.3 B(-1.7%) | $175.4 B(-9.9%) | $194.7 B(-0.7%) | $196.1 B(-0.7%) | $197.3 B(+2.9%) | $191.8 B(-1.5%) | $194.7 B(+2.8%) | $189.4 B(+0.1%) | $189.2 B(-9.7%) | $209.6 B | - | |
Total Liabilities | $189.8 B(-0.7%) | $191.2 B(+0.4%) | $190.5 B(-2.2%) | $194.8 B(+1.2%) | $192.6 B(+1.1%) | $190.5 B(-0.5%) | $191.5 B(-6.7%) | $205.1 B(-2.4%) | $210.1 B(-3.4%) | $217.6 B(+0.3%) | $217.0 B(+10.2%) | $196.8 B(-0.2%) | $197.3 B(+3.4%) | $190.9 B(+6.4%) | $179.3 B(-1.5%) | $182.1 B(+2.2%) | $178.1 B(-1.3%) | $180.4 B(-1.6%) | $183.4 B | - | |
Current Liabilities | $77.0 B(-5.4%) | $81.4 B(-1.1%) | $82.3 B(-4.4%) | $86.1 B(+0.6%) | $85.6 B(+5.1%) | $81.5 B(-3.7%) | $84.6 B(-14.6%) | $99.0 B(-4.9%) | $104.1 B(-4.9%) | $109.5 B(+8.2%) | $101.2 B(+26.0%) | $80.3 B(+2.8%) | $78.1 B(+10.7%) | $70.6 B(+16.2%) | $60.7 B(+1.5%) | $59.8 B(+3.0%) | $58.1 B(+1.8%) | $57.1 B(-10.4%) | $63.7 B | - | |
Long Term Liabilities | $112.7 B(+2.7%) | $109.8 B(+1.5%) | $108.2 B(-0.5%) | $108.7 B(+1.6%) | $107.0 B(-1.9%) | $109.0 B(+2.0%) | $106.9 B(+0.7%) | $106.1 B(+0.1%) | $106.0 B(-1.9%) | $108.1 B(-6.7%) | $115.8 B(-0.6%) | $116.5 B(-2.2%) | $119.2 B(-0.9%) | $120.3 B(+1.4%) | $118.6 B(-3.0%) | $122.3 B(+1.9%) | $120.0 B(-2.7%) | $123.3 B(+3.0%) | $119.7 B | - | |
Shareholders Equity | $64.8 B(-3.3%) | $67.0 B(-3.9%) | $69.8 B(-0.7%) | $70.3 B(-3.0%) | $72.4 B(+3.0%) | $70.3 B(-2.0%) | $71.8 B(+6.3%) | $67.6 B(+16.1%) | $58.2 B(-12.7%) | $66.6 B(+5.2%) | $63.3 B(-16.1%) | $75.5 B(+1.3%) | $74.5 B(-5.5%) | $78.8 B(+3.7%) | $76.0 B(+6.6%) | $71.3 B(+4.8%) | $68.0 B(-1.3%) | $68.9 B(-22.0%) | $88.3 B | - | |
Book Value | $64.8 B(-3.3%) | $67.0 B(-3.9%) | $69.8 B(-0.7%) | $70.3 B(-3.0%) | $72.4 B(+3.0%) | $70.3 B(-2.0%) | $71.8 B(+6.3%) | $67.5 B(+16.1%) | $58.2 B(-12.7%) | $66.6 B(+5.2%) | $63.3 B(-16.1%) | $75.4 B(+1.3%) | $74.5 B(-5.5%) | $78.8 B(+3.7%) | $76.0 B(+6.6%) | $71.2 B(+4.8%) | $68.0 B(-1.3%) | $68.9 B(-22.0%) | $88.3 B | - | |
Working Capital | $16.7 B(-13.4%) | $19.2 B(+0.7%) | $19.1 B(+5.8%) | $18.1 B(+1.4%) | $17.8 B(+28.6%) | $13.8 B(-5.6%) | $14.7 B(+69.2%) | $8.7 B(+101.7%) | $4.3 B(-75.2%) | $17.3 B(-8.7%) | $18.9 B(+54.0%) | $12.3 B(-0.5%) | $12.4 B(-23.6%) | $16.2 B(-7.0%) | $17.4 B(+32.0%) | $13.2 B(+3.4%) | $12.7 B(-24.6%) | $16.9 B(+2688.4%) | $606.0 M | - | |
Cash And Cash Equivalents | $34.6 B(-0.8%) | $34.9 B(+10.7%) | $31.5 B(+13.6%) | $27.7 B(-7.3%) | $29.9 B(+3.5%) | $28.9 B(-5.0%) | $30.4 B(+30.4%) | $23.3 B(-20.4%) | $29.3 B(-11.5%) | $33.1 B(-3.8%) | $34.4 B(+32.7%) | $25.9 B(-15.5%) | $30.7 B(-10.4%) | $34.3 B(+8.1%) | $31.7 B(+8.5%) | $29.2 B(-5.1%) | $30.7 B(-10.1%) | $34.2 B(+88.6%) | $18.1 B | - | |
Accounts Payable | $54.4 B(-5.7%) | $57.7 B(-1.6%) | $58.6 B(+38.2%) | $42.4 B(-29.8%) | $60.4 B(+7.6%) | $56.2 B(-2.9%) | $57.9 B(+22.6%) | $47.2 B(-16.1%) | $56.3 B(-12.1%) | $64.0 B(+4.6%) | $61.2 B(+63.9%) | $37.3 B(-24.4%) | $49.4 B(+9.3%) | $45.2 B(+11.0%) | $40.7 B(+75.8%) | $23.2 B(-31.5%) | $33.8 B(+5.3%) | $32.1 B(-6.6%) | $34.4 B | - | |
Accounts Receivable | $26.1 B(-9.5%) | $28.9 B(-3.4%) | $29.9 B(+18.8%) | $25.2 B(-20.2%) | $31.6 B(+13.9%) | $27.7 B(-5.9%) | $29.4 B(+4.2%) | $28.2 B(-18.9%) | $34.8 B(-11.0%) | $39.1 B(+9.8%) | $35.6 B(+59.6%) | $22.3 B(-11.9%) | $25.3 B(+7.6%) | $23.5 B(+17.1%) | $20.1 B(+55.5%) | $12.9 B(-19.0%) | $16.0 B(-3.4%) | $16.5 B(-4.0%) | $17.2 B | - | |
Short Term Debt | $7.2 B(+7.0%) | $6.7 B(-7.7%) | $7.3 B(+22.9%) | $5.9 B(+9.7%) | $5.4 B(+12.6%) | $4.8 B(+3.1%) | $4.7 B(-12.1%) | $5.3 B(-7.3%) | $5.7 B(-30.4%) | $8.2 B(+18.2%) | $6.9 B(-4.9%) | $7.3 B(+33.9%) | $5.5 B(-42.3%) | $9.4 B(+33.9%) | $7.1 B(-37.5%) | $11.3 B(-12.6%) | $12.9 B(-3.6%) | $13.4 B(-7.3%) | $14.5 B | - | |
Long Term Debt | $61.3 B(+4.0%) | $58.9 B(+3.8%) | $56.8 B(-0.6%) | $57.1 B(+5.3%) | $54.3 B(-2.9%) | $55.9 B(+6.4%) | $52.5 B(+4.7%) | $50.2 B(+3.0%) | $48.7 B(-7.5%) | $52.7 B(-15.2%) | $62.1 B(-0.6%) | $62.5 B(-5.9%) | $66.4 B(-1.9%) | $67.7 B(-0.6%) | $68.1 B(-3.6%) | $70.6 B(+2.1%) | $69.2 B(-3.8%) | $71.9 B(+12.3%) | $64.0 B | - | |
Total Debt | $68.5 B(+4.3%) | $65.7 B(+2.5%) | $64.1 B(+1.6%) | $63.1 B(+5.7%) | $59.7 B(-1.7%) | $60.7 B(+6.1%) | $57.2 B(+3.1%) | $55.5 B(+1.9%) | $54.5 B(-10.6%) | $60.9 B(-11.8%) | $69.1 B(-1.0%) | $69.8 B(-2.9%) | $71.8 B(-6.8%) | $77.1 B(+2.6%) | $75.2 B(-8.3%) | $81.9 B(-0.2%) | $82.1 B(-3.8%) | $85.3 B(+8.7%) | $78.5 B(+100.0%) | $0.0 | |
Debt To Equity | 0.9(+8.5%) | 0.8(+7.9%) | 0.8(+2.7%) | 0.7(+10.4%) | 0.7(-5.6%) | 0.7(+4.4%) | 0.7(-1.4%) | 0.7(-13.8%) | 0.8(+1.3%) | 0.8(-17.7%) | 1.0(+18.5%) | 0.8(-4.7%) | 0.8(-2.3%) | 0.9(0%) | 0.9(-14.7%) | 1.0(-4.7%) | 1.1(-2.7%) | 1.1(+41.0%) | 0.8 | - | |
Current Ratio | 1.2(-1.6%) | 1.2(+0.8%) | 1.2(+1.6%) | 1.2(0%) | 1.2(+3.4%) | 1.2(0%) | 1.2(+7.3%) | 1.1(+4.8%) | 1.0(-10.3%) | 1.2(-2.5%) | 1.2(+3.5%) | 1.1(-0.9%) | 1.2(-5.7%) | 1.2(-4.7%) | 1.3(+5.7%) | 1.2(0%) | 1.2(-6.2%) | 1.3(+28.7%) | 1.0 | - | |
Quick Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+3.3%) | 0.9(+3.4%) | 0.9(-1.1%) | 0.9(+11.3%) | 0.8(+5.3%) | 0.8(-10.6%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.9(+2.4%) | 0.8(-7.7%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-4.1%) | 1.0(-9.3%) | 1.1(+30.1%) | 0.8 | - | |
Inventory | $21.5 B(-7.9%) | $23.3 B(-4.0%) | $24.3 B(+6.5%) | $22.8 B(-11.1%) | $25.7 B(+9.9%) | $23.3 B(-2.3%) | $23.9 B(-14.9%) | $28.1 B(-4.8%) | $29.5 B(-13.9%) | $34.3 B(+13.8%) | $30.1 B(+27.0%) | $23.7 B(-6.0%) | $25.2 B(+11.6%) | $22.6 B(+8.3%) | $20.9 B(+23.7%) | $16.9 B(+21.9%) | $13.8 B(+10.7%) | $12.5 B(+7.4%) | $11.6 B | - | |
Retained Earnings | - | - | - | $35.3 B | - | - | - | $34.7 B | - | - | - | $51.8 B | - | - | - | $47.3 B | - | - | - | - | |
PB Ratio | 1.3(-12.3%) | 1.5(-2.0%) | 1.5(+5.7%) | 1.4(-7.8%) | 1.5(+4.8%) | 1.5(-6.4%) | 1.6(-0.6%) | 1.6(+3.3%) | 1.5(+11.8%) | 1.4(-9.9%) | 1.5(+30.2%) | 1.2(-4.9%) | 1.2(+8.0%) | 1.1(+3.7%) | 1.1(+11.2%) | 1.0(+12.6%) | 0.9(-23.7%) | 1.1(+22.6%) | 0.9 | - |
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 | $0.1(+257.7%) | -$0.0(-105.9%) | $0.8(+516.3%) | $0.1(-92.2%) | $1.7(+175.6%) | $0.6(-77.8%) | $2.7(-22.8%) | $3.5(+609.7%) | -$0.7(-124.3%) | $2.8(+145.2%) | -$6.3(-995.9%) | $0.7(+192.3%) | -$0.8(-182.6%) | $0.9(-33.2%) | $1.4(+242.7%) | $0.4(+400.9%) | -$0.1(+97.3%) | -$5.0(-285.2%) | -$1.3(-24133.3%) | $0.0 | |
TTM EPS | $1.0(-62.5%) | $2.5(-20.4%) | $3.2(-37.5%) | $5.1(-39.9%) | $8.5(+38.3%) | $6.1(-26.7%) | $8.3(+1441.8%) | -$0.6(+81.8%) | -$3.4(+2.0%) | -$3.5(+35.4%) | -$5.4(-342.1%) | $2.2(+15.4%) | $1.9(-24.4%) | $2.6(+176.2%) | -$3.4(+44.3%) | -$6.0(+6.2%) | -$6.4(+1.4%) | -$6.5(-565.9%) | -$1.0(-182.3%) | $1.2 | |
Revenue | $47.3 B(-0.1%) | $47.3 B(-3.2%) | $48.9 B(-6.3%) | $52.1 B(-2.1%) | $53.3 B(+9.8%) | $48.5 B(-13.6%) | $56.2 B(-18.9%) | $69.3 B(+25.9%) | $55.0 B(-18.9%) | $67.9 B(+37.8%) | $49.3 B(-2.6%) | $50.6 B(+39.8%) | $36.2 B(-0.8%) | $36.5 B(+5.6%) | $34.5 B(+26.1%) | $27.4 B(+4.1%) | $26.3 B(+23.8%) | $21.3 B(-31.4%) | $31.0 B(-56.4%) | $71.1 B | |
TTM Revenue | $195.6 B(-3.0%) | $201.6 B(-0.6%) | $202.8 B(-3.5%) | $210.1 B(-7.5%) | $227.2 B(-0.8%) | $229.0 B(-7.8%) | $248.3 B(+2.9%) | $241.4 B(+8.4%) | $222.7 B(+9.2%) | $203.9 B(+18.2%) | $172.5 B(+9.3%) | $157.7 B(+17.2%) | $134.6 B(+7.9%) | $124.7 B(+13.9%) | $109.5 B(+3.4%) | $105.9 B(-29.2%) | $149.7 B(-21.9%) | $191.6 B(-21.1%) | $243.0 B(-12.7%) | $278.4 B | |
Total Expenses | $44.0 B(-1.1%) | $44.5 B(+2.2%) | $43.6 B(-4.9%) | $45.8 B(+1.4%) | $45.2 B(+3.0%) | $43.9 B(-0.8%) | $44.2 B(-9.0%) | $48.6 B(-11.2%) | $54.8 B(+0.6%) | $54.5 B(+29.4%) | $42.1 B(-8.6%) | $46.1 B(+23.0%) | $37.5 B(+7.9%) | $34.7 B(+20.3%) | $28.8 B(+58.2%) | $18.2 B(-27.1%) | $25.0 B(-16.1%) | $29.8 B(-10.8%) | $33.4 B(-50.4%) | $67.4 B | |
Operating Expenses | $4.3 B(-1.0%) | $4.3 B(-2.8%) | $4.5 B(-0.4%) | $4.5 B(-1.5%) | $4.6 B(+10.4%) | $4.1 B(+7.1%) | $3.9 B(+13.0%) | $3.4 B(-2.2%) | $3.5 B(-2.6%) | $3.6 B(+12.9%) | $3.2 B(-3.9%) | $3.3 B(+3.4%) | $3.2 B(+7.1%) | $3.0 B(+9.8%) | $2.7 B(+139.1%) | -$6.9 B(-364.3%) | $2.6 B(-78.5%) | $12.2 B(+322.1%) | $2.9 B(-11.5%) | $3.3 B | |
Cost Of Goods Sold | $39.7 B(-1.1%) | $40.2 B(+2.8%) | $39.1 B(-5.4%) | $41.3 B(+1.7%) | $40.6 B(+2.3%) | $39.7 B(-1.6%) | $40.4 B(-10.7%) | $45.2 B(-11.8%) | $51.3 B(+0.8%) | $50.9 B(+30.8%) | $38.9 B(-9.0%) | $42.8 B(+24.8%) | $34.3 B(+8.0%) | $31.7 B(+21.4%) | $26.1 B(+3.8%) | $25.2 B(+12.5%) | $22.4 B(+26.9%) | $17.6 B(-42.3%) | $30.6 B(-52.3%) | $64.1 B | |
TTM Cost Of Goods Sold | $160.3 B(-0.6%) | $161.2 B(+0.3%) | $160.8 B(-0.8%) | $162.1 B(-2.4%) | $166.0 B(-6.0%) | $176.6 B(-5.9%) | $187.8 B(+0.8%) | $186.3 B(+1.3%) | $183.8 B(+10.2%) | $166.8 B(+13.0%) | $147.7 B(+9.5%) | $134.9 B(+15.0%) | $117.3 B(+11.3%) | $105.4 B(+15.4%) | $91.3 B(-4.6%) | $95.8 B(-28.9%) | $134.7 B(-22.8%) | $174.5 B(-21.7%) | $222.9 B(-11.1%) | $250.8 B | |
Gross Profit | $7.5 B(+5.5%) | $7.1 B(-27.1%) | $9.8 B(-9.5%) | $10.8 B(-14.3%) | $12.6 B(+43.5%) | $8.8 B(-44.3%) | $15.8 B(-34.3%) | $24.0 B(+546.5%) | $3.7 B(-78.1%) | $17.0 B(+64.2%) | $10.3 B(+32.6%) | $7.8 B(+307.7%) | $1.9 B(-59.6%) | $4.7 B(-43.7%) | $8.4 B(+278.7%) | $2.2 B(-43.4%) | $3.9 B(+8.3%) | $3.6 B(+782.2%) | $411.0 M(-94.1%) | $7.0 B | |
TTM Gross Profit | $35.3 B(-12.7%) | $40.4 B(-4.0%) | $42.1 B(-12.5%) | $48.1 B(-21.6%) | $61.3 B(+17.0%) | $52.4 B(-13.5%) | $60.6 B(+9.9%) | $55.1 B(+41.8%) | $38.9 B(+4.9%) | $37.0 B(+49.4%) | $24.8 B(+8.5%) | $22.9 B(+32.3%) | $17.3 B(-10.4%) | $19.3 B(+6.1%) | $18.2 B(+78.5%) | $10.2 B(-32.0%) | $15.0 B(-12.8%) | $17.2 B(-14.9%) | $20.2 B(-26.8%) | $27.6 B | |
Gross Margin | 15.9%(+5.6%) | 15.1%(-24.7%) | 20.0%(-3.5%) | 20.8%(-12.5%) | 23.7%(+30.7%) | 18.1%(-35.5%) | 28.1%(-19.0%) | 34.7%(+413.6%) | 6.8%(-73.0%) | 25.0%(+19.2%) | 21.0%(+36.1%) | 15.4%(+191.7%) | 5.3%(-59.3%) | 13.0%(-46.6%) | 24.4%(+200.3%) | 8.1%(-45.6%) | 14.9%(-12.5%) | 17.1%(+1182.0%) | 1.3%(-86.5%) | 9.9% | |
Operating Profit | $3.2 B(+15.6%) | $2.8 B(-47.6%) | $5.3 B(-16.0%) | $6.3 B(-21.6%) | $8.1 B(+72.7%) | $4.7 B(-60.8%) | $12.0 B(-42.1%) | $20.6 B(+8794.4%) | $232.0 M(-98.3%) | $13.4 B(+86.9%) | $7.2 B(+59.4%) | $4.5 B(+451.5%) | -$1.3 B(-172.8%) | $1.8 B(-69.2%) | $5.7 B(-37.8%) | $9.2 B(+603.9%) | $1.3 B(+115.2%) | -$8.6 B(-245.7%) | -$2.5 B(-166.0%) | $3.7 B | |
TTM Operating Profit | $17.7 B(-21.6%) | $22.5 B(-7.8%) | $24.4 B(-21.4%) | $31.0 B(-31.5%) | $45.3 B(+20.9%) | $37.5 B(-18.9%) | $46.2 B(+11.5%) | $41.4 B(+63.8%) | $25.3 B(+6.3%) | $23.8 B(+95.9%) | $12.1 B(+13.8%) | $10.7 B(-30.4%) | $15.3 B(-14.4%) | $17.9 B(+135.8%) | $7.6 B(+1426.0%) | -$573.0 M(+90.4%) | -$6.0 B(-49.8%) | -$4.0 B(-147.5%) | $8.4 B(-45.9%) | $15.6 B | |
Operating Margin | 6.8%(+15.8%) | 5.9%(-45.9%) | 10.9%(-10.4%) | 12.2%(-19.9%) | 15.2%(+57.4%) | 9.6%(-54.7%) | 21.3%(-28.6%) | 29.8%(+6992.9%) | 0.4%(-97.9%) | 19.8%(+35.7%) | 14.6%(+63.6%) | 8.9%(+351.4%) | -3.5%(-173.4%) | 4.8%(-70.8%) | 16.5%(-50.7%) | 33.4%(+576.7%) | 4.9%(+112.3%) | -40.3%(-403.8%) | -8.0%(-251.6%) | 5.3% | |
Net Income | $206.0 M(+259.7%) | -$129.0 M(-105.7%) | $2.3 B(+510.0%) | $371.0 M(-92.4%) | $4.9 B(+171.1%) | $1.8 B(-78.2%) | $8.2 B(-23.9%) | $10.8 B(+599.5%) | -$2.2 B(-123.4%) | $9.3 B(+145.4%) | -$20.4 B(-976.4%) | $2.3 B(+191.4%) | -$2.5 B(-181.6%) | $3.1 B(-33.2%) | $4.7 B(+243.7%) | $1.4 B(+401.8%) | -$450.0 M(+97.3%) | -$16.8 B(-286.0%) | -$4.4 B(-23073.7%) | $19.0 M | |
TTM Net Income | $2.7 B(-63.2%) | $7.4 B(-20.7%) | $9.3 B(-39.1%) | $15.2 B(-40.6%) | $25.7 B(+37.6%) | $18.6 B(-28.6%) | $26.1 B(+1150.1%) | -$2.5 B(+77.3%) | -$11.0 B(+3.4%) | -$11.3 B(+35.1%) | -$17.5 B(-331.1%) | $7.6 B(+14.7%) | $6.6 B(-24.1%) | $8.7 B(+177.1%) | -$11.3 B(+44.5%) | -$20.3 B(+6.2%) | -$21.6 B(+1.4%) | -$21.9 B(-570.4%) | -$3.3 B(-181.3%) | $4.0 B | |
Net Margin | 0.4%(+263.0%) | -0.3%(-105.8%) | 4.6%(+552.1%) | 0.7%(-92.2%) | 9.1%(+147.2%) | 3.7%(-74.8%) | 14.6%(-6.2%) | 15.6%(+496.9%) | -3.9%(-128.8%) | 13.6%(+133.0%) | -41.4%(-999.6%) | 4.6%(+165.4%) | -7.0%(-182.3%) | 8.5%(-36.8%) | 13.5%(+172.4%) | 5.0%(+390.1%) | -1.7%(+97.8%) | -79.2%(-462.4%) | -14.1%(-47066.7%) | 0.0% | |
EBIT | $2.5 B(+1.2%) | $2.5 B(-56.7%) | $5.7 B(+168.9%) | $2.1 B(-74.6%) | $8.3 B(+89.1%) | $4.4 B(-65.2%) | $12.7 B(-28.1%) | $17.7 B(+571.6%) | $2.6 B(-82.0%) | $14.6 B(+186.6%) | -$16.9 B(-478.3%) | $4.5 B(+2153.0%) | $198.0 M(-96.6%) | $5.8 B(-19.9%) | $7.3 B(+313.7%) | $1.8 B(+84.8%) | $950.0 M(+104.6%) | -$20.8 B(-456.6%) | -$3.7 B(-429.6%) | $1.1 B | |
TTM EBIT | $12.8 B(-31.4%) | $18.6 B(-9.4%) | $20.6 B(-25.3%) | $27.6 B(-36.0%) | $43.1 B(+15.3%) | $37.4 B(-21.4%) | $47.6 B(+164.0%) | $18.0 B(+273.0%) | $4.8 B(+101.2%) | $2.4 B(+137.6%) | -$6.4 B(-136.1%) | $17.7 B(+18.0%) | $15.0 B(-4.8%) | $15.8 B(+245.5%) | -$10.8 B(+50.4%) | -$21.9 B(+2.8%) | -$22.5 B(+0.4%) | -$22.6 B(-1101.7%) | $2.3 B(-80.7%) | $11.6 B | |
EBITDA | $6.6 B(+0.7%) | $6.6 B(-34.7%) | $10.1 B(+62.8%) | $6.2 B(-50.5%) | $12.5 B(+49.9%) | $8.3 B(-49.6%) | $16.5 B(-21.4%) | $21.1 B(+234.9%) | $6.3 B(-65.5%) | $18.2 B(+237.9%) | -$13.2 B(-260.9%) | $8.2 B(+96.5%) | $4.2 B(-56.0%) | $9.5 B(-11.3%) | $10.7 B(+508.9%) | $1.8 B(-60.7%) | $4.5 B(+161.5%) | -$7.3 B(-1846.6%) | $416.0 M(-92.7%) | $5.7 B | |
TTM EBITDA | $29.4 B(-16.6%) | $35.3 B(-4.8%) | $37.1 B(-14.9%) | $43.6 B(-25.4%) | $58.4 B(+11.9%) | $52.2 B(-15.9%) | $62.1 B(+92.0%) | $32.3 B(+65.9%) | $19.5 B(+12.2%) | $17.4 B(+100.9%) | $8.7 B(-73.4%) | $32.5 B(+24.7%) | $26.1 B(-1.1%) | $26.4 B(+173.5%) | $9.7 B(+1639.1%) | -$627.0 M(-118.8%) | $3.3 B(-19.4%) | $4.1 B(-79.4%) | $20.1 B(-33.2%) | $30.1 B | |
Selling, General & Administrative Expenses | $3.9 B(-5.7%) | $4.2 B(-1.3%) | $4.2 B(-10.8%) | $4.7 B(+6.2%) | $4.5 B(+16.3%) | $3.8 B(+2.3%) | $3.7 B(+2.5%) | $3.7 B(+12.0%) | $3.3 B(-5.5%) | $3.5 B(+12.1%) | $3.1 B(-8.5%) | $3.4 B(+9.4%) | $3.1 B(+7.1%) | $2.9 B(+9.9%) | $2.6 B(-5.6%) | $2.8 B(+13.7%) | $2.4 B(-3.0%) | $2.5 B(-6.5%) | $2.7 B(-10.4%) | $3.0 B | |
TTM SG&A | $17.1 B(-3.0%) | $17.6 B(+1.9%) | $17.2 B(+2.8%) | $16.8 B(+6.9%) | $15.7 B(+8.3%) | $14.5 B(+2.7%) | $14.1 B(+5.0%) | $13.4 B(+2.2%) | $13.2 B(+1.4%) | $13.0 B(+4.7%) | $12.4 B(+3.9%) | $11.9 B(+5.3%) | $11.3 B(+6.0%) | $10.7 B(+3.5%) | $10.3 B(-0.7%) | $10.4 B(-2.1%) | $10.6 B(-2.0%) | $10.8 B(-1.3%) | $11.0 B(-0.8%) | $11.1 B | |
Depreciation And Amortization | $4.1 B(+5.8%) | $3.9 B(-10.7%) | $4.4 B(+7.3%) | $4.1 B(-2.0%) | $4.1 B(+7.0%) | $3.9 B(+0.6%) | $3.9 B(+13.4%) | $3.4 B(-7.1%) | $3.7 B(+1.8%) | $3.6 B(-2.3%) | $3.7 B(-1.8%) | $3.7 B(-5.9%) | $4.0 B(+8.7%) | $3.7 B(+6.7%) | $3.4 B(+154.1%) | -$6.3 B(-280.3%) | $3.5 B(-74.0%) | $13.6 B(+226.1%) | $4.2 B(+5.0%) | $4.0 B | |
TTM D&A | $16.4 B(-0.2%) | $16.5 B(+0.1%) | $16.4 B(+3.2%) | $15.9 B(+4.3%) | $15.3 B(+3.3%) | $14.8 B(+1.9%) | $14.5 B(+1.2%) | $14.3 B(-2.4%) | $14.7 B(-2.1%) | $15.0 B(-0.5%) | $15.1 B(+1.7%) | $14.8 B(+213.5%) | $4.7 B(+10.8%) | $4.3 B(-69.9%) | $14.2 B(-4.9%) | $14.9 B(-40.9%) | $25.2 B(-3.4%) | $26.1 B(+51.7%) | $17.2 B(-3.3%) | $17.8 B | |
Interest Expense | $1.1 B(-9.5%) | $1.2 B(+13.1%) | $1.1 B(+5.0%) | $1.0 B(-1.4%) | $1.0 B(+12.9%) | $920.0 M(+9.1%) | $843.0 M(+11.8%) | $754.0 M(+16.2%) | $649.0 M(+16.7%) | $556.0 M(-16.3%) | $664.0 M(+58.5%) | $419.0 M(-39.5%) | $693.0 M(+1.6%) | $682.0 M(-5.7%) | $723.0 M(+8.6%) | $666.0 M(-16.8%) | $800.0 M(+2.2%) | $783.0 M(0%) | $783.0 M(-11.6%) | $886.0 M | |
TTM Interest Expense | $4.4 B(+1.4%) | $4.4 B(+7.3%) | $4.1 B(+6.1%) | $3.8 B(+7.6%) | $3.6 B(+12.3%) | $3.2 B(+13.0%) | $2.8 B(+6.8%) | $2.6 B(+14.6%) | $2.3 B(-1.9%) | $2.3 B(-5.1%) | $2.5 B(-2.3%) | $2.5 B(-8.9%) | $2.8 B(-3.7%) | $2.9 B(-3.4%) | $3.0 B(-2.0%) | $3.0 B(-6.8%) | $3.3 B(-2.5%) | $3.3 B(-2.1%) | $3.4 B(-2.4%) | $3.5 B | |
Income Tax | $1.0 B(-13.2%) | $1.2 B(-46.8%) | $2.2 B(+235.4%) | $663.0 M(-70.4%) | $2.2 B(+45.4%) | $1.5 B(-55.0%) | $3.4 B(-40.3%) | $5.7 B(+44.8%) | $4.0 B(-12.4%) | $4.5 B(+78.9%) | $2.5 B(+72.8%) | $1.5 B(-20.9%) | $1.9 B(+3.7%) | $1.8 B(+8.7%) | $1.6 B(+515.7%) | -$395.0 M(-186.4%) | $457.0 M(+111.2%) | -$4.1 B(-2836.7%) | -$139.0 M(-160.2%) | $231.0 M | |
TTM Income Tax | $5.1 B(-19.2%) | $6.3 B(-5.3%) | $6.7 B(-15.3%) | $7.9 B(-39.2%) | $12.9 B(-11.8%) | $14.7 B(-16.9%) | $17.7 B(+5.3%) | $16.8 B(+34.3%) | $12.5 B(+20.4%) | $10.4 B(+36.0%) | $7.6 B(+13.2%) | $6.7 B(+38.1%) | $4.9 B(+39.9%) | $3.5 B(+246.7%) | -$2.4 B(+42.8%) | -$4.2 B(-17.7%) | -$3.5 B(-7.6%) | -$3.3 B(-260.8%) | $2.0 B(-48.5%) | $4.0 B | |
PE Ratio | 33.0(+131.7%) | 14.3(+20.1%) | 11.9(+71.0%) | 6.9(+51.5%) | 4.6(-20.6%) | 5.8(+27.1%) | 4.5 | - | - | - | - | 11.9(-15.6%) | 14.1(+36.9%) | 10.3 | - | - | - | - | - | 31.8 | |
PS Ratio | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(+8.5%) | 0.5(-4.1%) | 0.5(+8.9%) | 0.5(0%) | 0.5(+2.3%) | 0.4(+10.0%) | 0.4(-9.1%) | 0.4(-20.0%) | 0.6(-1.8%) | 0.6(-17.6%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+13.6%) | 0.7(+69.2%) | 0.4(-4.9%) | 0.4(+20.6%) | 0.3(-26.1%) | 0.5 |
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 | $6.8 B(-16.5%) | $8.1 B(+61.7%) | $5.0 B(-46.6%) | $9.4 B(+7.2%) | $8.7 B(+39.0%) | $6.3 B(-17.4%) | $7.6 B(-43.8%) | $13.6 B(+63.7%) | $8.3 B(-23.7%) | $10.9 B(+32.3%) | $8.2 B(+34.2%) | $6.1 B(+2.3%) | $6.0 B(+10.4%) | $5.4 B(-11.4%) | $6.1 B(+169.2%) | $2.3 B(-56.4%) | $5.2 B(+39.3%) | $3.7 B(+292.5%) | $952.0 M(-87.5%) | $7.6 B | |
TTM CFO | $29.2 B(-6.4%) | $31.2 B(+6.1%) | $29.4 B(-8.2%) | $32.0 B(-11.6%) | $36.2 B(+1.3%) | $35.8 B(-11.3%) | $40.3 B(-1.4%) | $40.9 B(+22.3%) | $33.5 B(+7.4%) | $31.2 B(+21.2%) | $25.7 B(+8.9%) | $23.6 B(+19.5%) | $19.8 B(+4.1%) | $19.0 B(+9.7%) | $17.3 B(+42.4%) | $12.2 B(-30.5%) | $17.5 B(-4.6%) | $18.3 B(-14.4%) | $21.4 B(-16.9%) | $25.8 B | |
Cash From Investing | -$4.2 B(-24.0%) | -$3.4 B(+11.3%) | -$3.8 B(+12.4%) | -$4.4 B(-27.3%) | -$3.5 B(+17.9%) | -$4.2 B(-49.2%) | -$2.8 B(+58.2%) | -$6.7 B(-162.3%) | -$2.6 B(-2.5%) | -$2.5 B(-33.2%) | -$1.9 B(-41.4%) | -$1.3 B(+47.9%) | -$2.6 B(-14.6%) | -$2.2 B(-622.7%) | $427.0 M(-25.5%) | $573.0 M(+116.5%) | -$3.5 B(-88.2%) | -$1.8 B(+40.8%) | -$3.1 B(+3.5%) | -$3.2 B | |
TTM CFI | -$15.9 B(-5.2%) | -$15.1 B(+5.0%) | -$15.9 B(-6.9%) | -$14.9 B(+13.7%) | -$17.2 B(-5.4%) | -$16.3 B(-11.6%) | -$14.6 B(-6.8%) | -$13.7 B(-65.3%) | -$8.3 B(-0.2%) | -$8.3 B(-3.5%) | -$8.0 B(-40.6%) | -$5.7 B(-50.3%) | -$3.8 B(+19.4%) | -$4.7 B(-9.0%) | -$4.3 B(+45.1%) | -$7.9 B(+32.6%) | -$11.7 B(-1.9%) | -$11.4 B(+24.3%) | -$15.1 B(+11.0%) | -$17.0 B | |
Cash From Financing | -$3.0 B(-131.9%) | -$1.3 B(+46.5%) | -$2.4 B(-19.6%) | -$2.0 B(+51.6%) | -$4.2 B(-15.8%) | -$3.6 B(-1.6%) | -$3.6 B(+50.0%) | -$7.1 B(+22.7%) | -$9.2 B(+0.5%) | -$9.2 B(-274.5%) | -$2.5 B(+47.9%) | -$4.7 B(+30.4%) | -$6.8 B(-992.1%) | -$623.0 M(+89.5%) | -$5.9 B(-88.8%) | -$3.1 B(+44.0%) | -$5.6 B(-138.1%) | $14.7 B(+838.7%) | -$2.0 B(-15.9%) | -$1.7 B | |
TTM CFF | -$8.7 B(+11.8%) | -$9.9 B(+18.9%) | -$12.2 B(+8.5%) | -$13.4 B(+27.6%) | -$18.4 B(+21.4%) | -$23.5 B(+19.4%) | -$29.1 B(-3.9%) | -$28.0 B(-9.2%) | -$25.7 B(-10.3%) | -$23.3 B(-58.9%) | -$14.6 B(+19.1%) | -$18.1 B(-9.8%) | -$16.5 B(-8.0%) | -$15.3 B(-54592.9%) | $28.0 M(-99.3%) | $4.0 B(-26.4%) | $5.4 B(-26.4%) | $7.3 B(+179.0%) | -$9.2 B(-4.8%) | -$8.8 B | |
Free Cash Flow | $2.5 B(-45.3%) | $4.6 B(+259.2%) | $1.3 B(-74.8%) | $5.1 B(-3.0%) | $5.3 B(+86.3%) | $2.8 B(-36.8%) | $4.5 B(-54.5%) | $9.9 B(+90.5%) | $5.2 B(-36.8%) | $8.2 B(+46.2%) | $5.6 B(+67.7%) | $3.3 B(+0.5%) | $3.3 B(+11.9%) | $3.0 B(-3.3%) | $3.1 B(+571.1%) | -$653.0 M(-124.9%) | $2.6 B(+265.4%) | $719.0 M(+125.3%) | -$2.8 B(-177.4%) | $3.7 B | |
TTM FCF | $13.6 B(-16.8%) | $16.3 B(+12.3%) | $14.6 B(-18.0%) | $17.8 B(-21.1%) | $22.5 B(+0.5%) | $22.4 B(-19.3%) | $27.7 B(-3.9%) | $28.9 B(+29.3%) | $22.3 B(+9.1%) | $20.5 B(+34.2%) | $15.3 B(+19.9%) | $12.7 B(+45.8%) | $8.7 B(+8.8%) | $8.0 B(+39.1%) | $5.8 B(+4106.3%) | -$144.0 M(-103.5%) | $4.2 B(+14.4%) | $3.7 B(-38.3%) | $5.9 B(-42.9%) | $10.4 B | |
CAPEX | $4.2 B(+21.9%) | $3.5 B(-6.9%) | $3.7 B(-12.5%) | $4.2 B(+22.9%) | $3.5 B(+0.1%) | $3.5 B(+10.3%) | $3.1 B(-15.3%) | $3.7 B(+19.0%) | $3.1 B(+16.5%) | $2.7 B(+2.5%) | $2.6 B(-6.1%) | $2.8 B(+4.7%) | $2.6 B(+8.7%) | $2.4 B(-19.7%) | $3.0 B(+3.8%) | $2.9 B(+13.4%) | $2.6 B(-14.6%) | $3.0 B(-20.4%) | $3.8 B(-3.7%) | $3.9 B | |
TTM CAPEX | $15.7 B(+5.2%) | $14.9 B(+0.1%) | $14.9 B(+4.1%) | $14.3 B(+4.0%) | $13.7 B(+2.6%) | $13.4 B(+6.3%) | $12.6 B(+4.4%) | $12.1 B(+8.3%) | $11.1 B(+4.3%) | $10.7 B(+2.2%) | $10.5 B(-4.0%) | $10.9 B(-1.4%) | $11.0 B(+0.6%) | $11.0 B(-5.0%) | $11.6 B(-6.1%) | $12.3 B(-7.6%) | $13.3 B(-9.4%) | $14.7 B(-5.3%) | $15.5 B(+0.6%) | $15.4 B | |
Dividends Paid | $1.3 B(+7.7%) | $1.2 B(-1.2%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.2 B(+8.3%) | $1.2 B(-2.5%) | $1.2 B(+8.7%) | $1.1 B(-4.6%) | $1.1 B(+7.3%) | $1.1 B(-0.6%) | $1.1 B(-0.8%) | $1.1 B(-2.2%) | $1.1 B(+3.7%) | $1.1 B(-0.2%) | $1.1 B(+0.5%) | $1.1 B(-0.1%) | $1.1 B(-50.0%) | $2.1 B(+0.8%) | $2.1 B(+1.3%) | $2.1 B | |
TTM Dividends Paid | $4.9 B(+1.0%) | $4.9 B(+1.1%) | $4.8 B(+0.8%) | $4.8 B(+2.9%) | $4.7 B(+2.4%) | $4.6 B(+2.0%) | $4.5 B(+2.6%) | $4.4 B(+0.3%) | $4.3 B(+0.9%) | $4.3 B(0%) | $4.3 B(+0.1%) | $4.3 B(+0.4%) | $4.3 B(+1.0%) | $4.2 B(-19.9%) | $5.3 B(-16.4%) | $6.3 B(-13.8%) | $7.4 B(-7.5%) | $8.0 B(+4.5%) | $7.6 B(+9.6%) | $6.9 B | |
TTM Dividend Per Share | $1.79(+2.5%) | $1.74(+2.3%) | $1.71(+2.4%) | $1.67(+4.8%) | $1.59(+5.0%) | $1.51(+4.8%) | $1.45(+5.0%) | $1.38(+2.4%) | $1.34(+2.5%) | $1.31(+1.0%) | $1.30(+1.0%) | $1.29(+1.0%) | $1.27(+1.0%) | $1.26(-20.0%) | $1.57(-16.7%) | $1.89(-13.7%) | $2.19(-12.1%) | $2.49(+0.6%) | $2.48(+0.6%) | $2.46 | |
TTM Dividend Yield | 5.7%(+17.8%) | 4.8%(+7.1%) | 4.5%(-4.2%) | 4.7%(+14.8%) | 4.1%(-4.2%) | 4.3%(+12.6%) | 3.8%(-3.3%) | 3.9%(-16.2%) | 4.7%(+1.7%) | 4.6%(+4.8%) | 4.4%(-8.7%) | 4.8%(+3.6%) | 4.7%(-2.3%) | 4.8%(-26.3%) | 6.5%(-29.8%) | 9.2%(-26.6%) | 12.5%(+17.4%) | 10.7%(+5.2%) | 10.2%(+55.7%) | 6.5% | |
Payout Ratio | 629.6%(+167.5%) | -933.3%(-1832.6%) | 53.9%(-83.7%) | 329.9%(+1183.2%) | 25.7%(-60.0%) | 64.3%(+346.8%) | 14.4%(+43.0%) | 10.1%(+119.1%) | -52.7%(-559.5%) | 11.5%(+318.9%) | -5.2%(-111.3%) | 46.3%(+207.0%) | -43.3%(-227.0%) | 34.1%(+49.5%) | 22.8%(-70.8%) | 78.0%(+133.1%) | -235.6%(-1772.5%) | -12.6%(+73.9%) | -48.2%(-100.4%) | 10.9 K% |