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 | $1147.3 B(+3.5%) | $1108.9 B(+3.6%) | $1070.0 B(+0.0%) | $1070.0 B(+4.9%) | $1019.9 B(-2.1%) | $1041.6 B(+4.5%) | $997.1 B(+5.1%) | $948.5 B(+5.1%) | $902.3 B(-0.8%) | $909.9 B(-6.2%) | $969.5 B(+1.1%) | $958.8 B(+4.1%) | $920.8 B(+0.9%) | $912.5 B(+3.2%) | $884.4 B(+1.2%) | $873.7 B(+5.3%) | $829.9 B(+5.3%) | $788.1 B(+3.6%) | $760.4 B(-7.0%) | $817.7 B | |
Current Assets | $377.3 B(+14.5%) | $329.4 B(+36.2%) | $241.8 B(+10.5%) | $218.9 B(+4.3%) | $210.0 B(+5.5%) | $199.0 B(+8.7%) | $183.1 B(+3.5%) | $176.9 B(+14.6%) | $154.3 B(+3.0%) | $149.9 B(+0.4%) | $149.3 B(-19.9%) | $186.3 B(-2.4%) | $190.8 B(+3.5%) | $184.3 B(-0.1%) | $184.5 B(+5.9%) | $174.1 B(-5.1%) | $183.5 B(+0.1%) | $183.4 B(+4.6%) | $175.2 B(+7.0%) | $163.8 B | |
Non Current Assets | $1049.1 B(+4.4%) | $1005.0 B(+3.4%) | $972.3 B(+0.1%) | $971.2 B(+4.8%) | $927.1 B(-0.4%) | $930.4 B(+2.5%) | $908.1 B(+6.3%) | $854.5 B(+4.9%) | $814.3 B(-1.2%) | $824.5 B(-6.0%) | $876.9 B(+6.9%) | $820.4 B(+2.9%) | $797.4 B(-2.5%) | $818.0 B(+5.8%) | $773.1 B(-0.6%) | $777.4 B(+3.3%) | $752.3 B(+7.2%) | $702.1 B(+5.4%) | $666.4 B(-5.3%) | $704.0 B | |
Total Liabilities | $515.4 B(+2.9%) | $500.9 B(+1.8%) | $492.3 B(-1.4%) | $499.2 B(+2.9%) | $485.2 B(-0.9%) | $489.8 B(+1.9%) | $480.8 B(+3.0%) | $466.8 B(+6.4%) | $438.5 B(-0.4%) | $440.2 B(-2.8%) | $452.6 B(+2.0%) | $443.9 B(+0.9%) | $439.7 B(+1.4%) | $433.7 B(+1.3%) | $428.2 B(+1.4%) | $422.4 B(+2.8%) | $410.7 B(+5.1%) | $390.9 B(+1.5%) | $385.2 B(-1.0%) | $389.2 B | |
Current Liabilities | $16.9 B(+649.4%) | $2.3 B(-15.2%) | $2.7 B(-50.2%) | $5.3 B(+111.4%) | $2.5 B(-17.7%) | $3.1 B(+4.9%) | $2.9 B(+20.3%) | $2.4 B(-92.6%) | $32.9 B(-2.1%) | $33.6 B(-38.0%) | $54.3 B(+2207.7%) | $2.4 B(-93.0%) | $33.4 B(+2.1%) | $32.7 B(-9.2%) | $36.1 B(+977.0%) | $3.3 B(-91.4%) | $39.1 B(+28.4%) | $30.5 B(-19.3%) | $37.8 B(+705.6%) | $4.7 B | |
Long Term Liabilities | $407.6 B(-1.1%) | $412.0 B(+1.9%) | $404.1 B(+0.1%) | $403.7 B(+2.3%) | $394.8 B(-1.5%) | $400.8 B(+2.4%) | $391.5 B(+2.9%) | $380.6 B(+7.8%) | $353.1 B(-0.4%) | $354.6 B(+2.0%) | $347.5 B(-3.5%) | $360.1 B(+1.5%) | $354.8 B(+1.5%) | $349.7 B(+2.3%) | $341.9 B(+1.0%) | $338.5 B(+4.7%) | $323.3 B(+3.4%) | $312.7 B(+4.0%) | $300.7 B(-2.8%) | $309.4 B | |
Shareholders Equity | $629.1 B(+4.5%) | $601.7 B(+5.3%) | $571.5 B(+1.8%) | $561.3 B(+6.8%) | $525.3 B(-2.7%) | $539.9 B(+7.0%) | $504.6 B(+6.6%) | $473.4 B(+4.0%) | $455.4 B(-1.3%) | $461.2 B(-9.2%) | $508.1 B(+0.4%) | $506.2 B(+7.1%) | $472.5 B(+0.4%) | $470.4 B(+5.0%) | $448.0 B(+1.1%) | $443.2 B(+6.8%) | $415.2 B(+5.5%) | $393.5 B(+5.9%) | $371.6 B(-12.5%) | $424.8 B | |
Book Value | $629.1 B(+4.5%) | $601.7 B(+5.3%) | $571.5 B(+1.8%) | $561.3 B(+6.8%) | $525.3 B(-2.7%) | $539.9 B(+7.0%) | $504.6 B(+6.6%) | $473.4 B(+4.0%) | $455.4 B(-1.3%) | $461.2 B(-9.2%) | $508.1 B(+0.4%) | $506.2 B(+7.1%) | $472.5 B(+0.4%) | $470.4 B(+5.0%) | $448.0 B(+1.1%) | $443.2 B(+6.8%) | $415.2 B(+5.5%) | $393.5 B(+5.9%) | $371.6 B(-12.5%) | $424.8 B | |
Working Capital | $360.4 B(+10.2%) | $327.2 B(+36.8%) | $239.2 B(+12.0%) | $213.6 B(+3.0%) | $207.4 B(+5.9%) | $196.0 B(+8.8%) | $180.2 B(+3.3%) | $174.4 B(+43.7%) | $121.4 B(+4.4%) | $116.3 B(+22.3%) | $95.1 B(-48.3%) | $183.9 B(+16.9%) | $157.4 B(+3.8%) | $151.6 B(+2.1%) | $148.4 B(-13.1%) | $170.8 B(+18.3%) | $144.4 B(-5.5%) | $152.9 B(+11.2%) | $137.5 B(-13.6%) | $159.1 B | |
Cash And Cash Equivalents | $37.2 B(-12.2%) | $42.3 B(+19.1%) | $35.5 B(-6.5%) | $38.0 B(+23.3%) | $30.8 B(-38.4%) | $50.1 B(+87.1%) | $26.7 B(-25.3%) | $35.8 B(+9.8%) | $32.6 B(+6.6%) | $30.6 B(-21.7%) | $39.1 B(-55.6%) | $88.2 B(+26.0%) | $70.0 B(+65.5%) | $42.3 B(-29.6%) | $60.1 B(+25.1%) | $48.0 B(+79.0%) | $26.8 B(-25.7%) | $36.1 B(-15.4%) | $42.6 B(-33.6%) | $64.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | $31.1 B(-0.9%) | $31.4 B(+1.5%) | $30.9 B | - | $31.2 B(+4.5%) | $29.8 B(+4.7%) | $28.5 B | - | $29.0 B(+10.6%) | $26.2 B(+2.5%) | $25.6 B | - | |
Accounts Receivable | $46.1 B(+694.1%) | $5.8 B(+8.0%) | $5.4 B(-88.5%) | $46.6 B(+704.1%) | $5.8 B(+10.8%) | $5.2 B(-10.7%) | $5.9 B(-86.8%) | $44.2 B(+6.7%) | $41.4 B(+1.3%) | $40.9 B(+4.5%) | $39.2 B(+7.0%) | $36.6 B(-4.7%) | $38.4 B(+3.4%) | $37.2 B(+0.9%) | $36.8 B(+8.6%) | $33.9 B(+1.7%) | $33.3 B(+2.1%) | $32.6 B(-1.4%) | $33.1 B(-0.5%) | $33.2 B | |
Short Term Debt | $2.0 B(-10.2%) | $2.3 B(-15.2%) | $2.7 B(-50.2%) | $5.3 B(+111.4%) | $2.5 B(-17.7%) | $3.1 B(+4.9%) | $2.9 B(+20.3%) | $2.4 B(+33.8%) | $1.8 B(-19.0%) | $2.2 B(-90.4%) | $23.3 B(+892.1%) | $2.4 B(+3.8%) | $2.3 B(-22.5%) | $2.9 B(-16.2%) | $3.5 B(+4.2%) | $3.3 B(-0.4%) | $3.4 B(+6.4%) | $3.2 B(-11.2%) | $3.6 B(-24.1%) | $4.7 B | |
Long Term Debt | $122.5 B(+0.9%) | $121.4 B(+1.1%) | $120.1 B(-2.3%) | $122.9 B(+0.6%) | $122.3 B(-0.0%) | $122.3 B(+1.3%) | $120.7 B(+0.3%) | $120.3 B(+4.9%) | $114.7 B(-1.9%) | $116.8 B(+21.3%) | $96.3 B(-13.9%) | $111.9 B(-0.7%) | $112.7 B(+0.4%) | $112.3 B(+1.1%) | $111.0 B(-2.2%) | $113.5 B(+8.8%) | $104.3 B(+0.8%) | $103.5 B(+2.8%) | $100.7 B(+2.0%) | $98.7 B | |
Total Debt | $124.5 B(+0.7%) | $123.6 B(+0.7%) | $122.8 B(-4.3%) | $128.3 B(+2.8%) | $124.8 B(-0.5%) | $125.3 B(+1.4%) | $123.6 B(+0.7%) | $122.7 B(+5.4%) | $116.5 B(-2.2%) | $119.1 B(-0.5%) | $119.7 B(+4.7%) | $114.3 B(-0.6%) | $115.0 B(-0.2%) | $115.2 B(+0.6%) | $114.5 B(-2.0%) | $116.9 B(+8.6%) | $107.7 B(+0.9%) | $106.7 B(+2.4%) | $104.2 B(+0.8%) | $103.4 B | |
Debt To Equity | 0.2(-4.8%) | 0.2(0%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(0%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-7.7%) | 0.3(0%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(+16.7%) | 0.2 | |
Current Ratio | 22.3(-84.7%) | 146.2(+60.6%) | 91.0(+121.7%) | 41.0(-50.7%) | 83.2(+28.1%) | 64.9(+3.6%) | 62.6(-14.0%) | 72.8(+1452.7%) | 4.7(+5.2%) | 4.5(+62.2%) | 2.8(-96.5%) | 79.2(+1287.7%) | 5.7(+1.4%) | 5.6(+10.0%) | 5.1(-90.2%) | 52.0(+1009.0%) | 4.7(-22.1%) | 6.0(+29.7%) | 4.6(-86.7%) | 35.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $676.5 B(+4.0%) | $650.3 B(+4.9%) | $619.9 B(+2.1%) | $607.4 B(+6.6%) | $569.8 B(-2.2%) | $582.5 B(+6.6%) | $546.6 B(+7.0%) | $511.1 B(+3.6%) | $493.4 B(-0.5%) | $496.1 B(-8.1%) | $539.9 B(+1.0%) | $534.4 B(+8.0%) | $494.8 B(+2.1%) | $484.4 B(+6.2%) | $456.3 B(+2.6%) | $444.6 B(+8.8%) | $408.8 B(+8.0%) | $378.7 B(+7.5%) | $352.4 B(-12.5%) | $402.5 B | |
PB Ratio | 1.6(+8.2%) | 1.5(-8.8%) | 1.6(+15.1%) | 1.4(-4.8%) | 1.5(+5.0%) | 1.4(+3.7%) | 1.3(-6.3%) | 1.4(+9.2%) | 1.3(+0.8%) | 1.3(-15.0%) | 1.5(+15.9%) | 1.3(+1.5%) | 1.3(-3.0%) | 1.3(+2.3%) | 1.3(+8.3%) | 1.2(0%) | 1.2(+11.0%) | 1.1(-8.4%) | 1.2(-8.5%) | 1.3 |
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 | $18.3 K(-13.5%) | $21.1 K(+139.3%) | $8825.0(-66.0%) | $26.0 K(+394.5%) | -$8824.0(-135.6%) | $24.8 K(+1.6%) | $24.4 K(+98.6%) | $12.3 K(+743.6%) | -$1907.0(+93.6%) | -$29.7 K(-883.9%) | $3784.0(-85.7%) | $26.5 K(+285.5%) | $6882.0(-62.8%) | $18.5 K(+142.1%) | $7638.0(-66.1%) | $22.5 K(+18.5%) | $19.0 K(+16.4%) | $16.3 K(+153.2%) | -$30.7 K(-271.4%) | $17.9 K | |
TTM EPS | $74.2 K(+57.5%) | $47.1 K(-7.2%) | $50.8 K(-23.4%) | $66.3 K(+26.1%) | $52.6 K(-11.6%) | $59.5 K(+1071.4%) | $5081.0(+132.8%) | -$15.5 K(-1134.0%) | -$1257.0(-116.7%) | $7532.0(-86.5%) | $55.7 K(-6.5%) | $59.5 K(+7.2%) | $55.5 K(-17.9%) | $67.6 K(+3.3%) | $65.5 K(+141.0%) | $27.2 K(+20.5%) | $22.5 K(+65.0%) | $13.7 K(+129.3%) | $5958.0(-88.0%) | $49.8 K | |
Revenue | $113.5 B(-3.4%) | $117.5 B(+28.1%) | $91.7 B(-29.5%) | $130.2 B(+105.2%) | $63.4 B(-49.5%) | $125.6 B(+4.5%) | $120.2 B(+29.8%) | $92.5 B(+45.9%) | $63.4 B(+583.5%) | $9.3 B(-86.5%) | $68.9 B(-38.7%) | $112.4 B(+48.9%) | $75.5 B(-21.8%) | $96.5 B(+37.3%) | $70.3 B(-32.3%) | $103.8 B(+9.7%) | $94.6 B(-2.4%) | $96.9 B(+1175.8%) | -$9.0 B(-109.3%) | $96.7 B | |
TTM Revenue | $453.0 B(+12.4%) | $402.9 B(-2.0%) | $410.9 B(-6.5%) | $439.3 B(+9.4%) | $401.7 B(0%) | $401.7 B(+40.7%) | $285.4 B(+21.9%) | $234.1 B(-7.8%) | $254.0 B(-4.5%) | $266.1 B(-24.7%) | $353.3 B(-0.4%) | $354.7 B(+2.5%) | $346.1 B(-5.2%) | $365.2 B(-0.1%) | $365.6 B(+27.7%) | $286.3 B(+2.5%) | $279.2 B(+7.2%) | $260.5 B(+9.8%) | $237.2 B(-27.5%) | $327.2 B | |
Total Expenses | $81.0 B(+2.0%) | $79.4 B(+4.4%) | $76.0 B(-8.7%) | $83.3 B(+3.6%) | $80.4 B(+0.3%) | $80.1 B(+6.3%) | $75.4 B(+7.1%) | $70.4 B(+4.0%) | $67.7 B(+4.8%) | $64.6 B(+4.3%) | $61.9 B(-2.2%) | $63.3 B(+0.4%) | $63.0 B(+3.7%) | $60.8 B(+9.0%) | $55.8 B(-4.5%) | $58.4 B(+3.0%) | $56.7 B(-7.9%) | $61.5 B(+13.8%) | $54.0 B(-9.8%) | $59.9 B | |
Operating Expenses | $28.7 B(-0.8%) | $28.9 B(+4.4%) | $27.7 B(-11.6%) | $31.3 B(+4.5%) | $30.0 B(+0.5%) | $29.8 B(+14.9%) | $26.0 B(+40.4%) | $18.5 B(+17.9%) | $15.7 B(+5.3%) | $14.9 B(+5.2%) | $14.2 B(-6.3%) | $15.1 B(+3.4%) | $14.6 B(+1.5%) | $14.4 B(+10.9%) | $13.0 B(-11.0%) | $14.6 B(+6.1%) | $13.8 B(+1015.4%) | $1.2 B(-90.2%) | $12.6 B(-9.7%) | $14.0 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $26.3 B(-13.5%) | $30.3 B(+138.9%) | $12.7 B(-66.2%) | $37.6 B(+394.3%) | -$12.8 B(-135.6%) | $35.9 B(+1.1%) | $35.5 B(+96.4%) | $18.1 B(+746.2%) | -$2.8 B(+93.6%) | -$43.6 B(-881.7%) | $5.6 B(-86.0%) | $39.8 B(+284.6%) | $10.3 B(-63.2%) | $28.1 B(+139.9%) | $11.7 B(-67.3%) | $35.8 B(+18.9%) | $30.1 B(+14.6%) | $26.3 B(+152.9%) | -$49.7 B(-270.6%) | $29.2 B | |
TTM Net Income | $106.9 B(+57.5%) | $67.9 B(-7.6%) | $73.4 B(-23.7%) | $96.2 B(+25.4%) | $76.7 B(-11.5%) | $86.7 B(+1110.0%) | $7.2 B(+131.5%) | -$22.8 B(-2065.5%) | -$1.1 B(-108.7%) | $12.1 B(-85.6%) | $83.8 B(-6.8%) | $89.9 B(+4.6%) | $86.0 B(-18.7%) | $105.8 B(+1.7%) | $104.0 B(+144.5%) | $42.5 B(+18.6%) | $35.8 B(+61.2%) | $22.2 B(+122.1%) | $10.0 B(-87.7%) | $81.4 B | |
Net Margin | 23.1%(-10.4%) | 25.8%(+86.6%) | 13.8%(-52.0%) | 28.9%(+243.4%) | -20.1%(-170.4%) | 28.6%(-3.2%) | 29.6%(+51.2%) | 19.5%(+543.1%) | -4.4%(+99.1%) | -469.9%(-5901.9%) | 8.1%(-77.1%) | 35.4%(+158.3%) | 13.7%(-52.9%) | 29.1%(+74.7%) | 16.7%(-51.7%) | 34.5%(+8.3%) | 31.9%(+17.4%) | 27.1% | - | 30.2% | |
EBIT | $33.7 B(-14.3%) | $39.4 B(+131.3%) | $17.0 B(-64.7%) | $48.2 B(+407.1%) | -$15.7 B(-133.6%) | $46.7 B(+1.6%) | $46.0 B(+97.7%) | $23.2 B(+834.3%) | -$3.2 B(+94.2%) | -$54.2 B(-778.5%) | $8.0 B(-84.1%) | $50.1 B(+270.1%) | $13.5 B(-63.2%) | $36.8 B(+136.2%) | $15.6 B(-66.5%) | $46.5 B(+19.3%) | $38.9 B(+6.9%) | $36.4 B(+158.7%) | -$62.0 B(-264.1%) | $37.8 B | |
TTM EBIT | $138.3 B(+55.6%) | $88.9 B(-7.6%) | $96.2 B(-23.1%) | $125.2 B(+24.9%) | $100.2 B(-11.1%) | $112.7 B(+852.9%) | $11.8 B(+145.3%) | -$26.1 B(-3721.6%) | $722.0 M(-95.9%) | $17.4 B(-83.9%) | $108.4 B(-6.5%) | $116.0 B(+3.3%) | $112.4 B(-18.4%) | $137.8 B(+0.3%) | $137.4 B(+129.8%) | $59.8 B(+17.0%) | $51.1 B(+51.9%) | $33.7 B(+110.4%) | $16.0 B(-85.0%) | $106.7 B | |
EBITDA | $36.9 B(-13.2%) | $42.6 B(+110.8%) | $20.2 B(-60.7%) | $51.3 B(+511.1%) | -$12.5 B(-125.1%) | $49.8 B(+1.6%) | $49.0 B(+88.5%) | $26.0 B(+6037.4%) | -$438.0 M(+99.2%) | -$51.5 B(-581.7%) | $10.7 B(-79.8%) | $52.8 B(+225.9%) | $16.2 B(-58.9%) | $39.5 B(+116.3%) | $18.3 B(-63.0%) | $49.4 B(+18.9%) | $41.5 B(+6.6%) | $38.9 B(+165.5%) | -$59.4 B(-246.9%) | $40.5 B | |
TTM EBITDA | $151.0 B(+48.6%) | $101.6 B(-6.6%) | $108.8 B(-20.9%) | $137.7 B(+22.6%) | $112.3 B(-9.7%) | $124.4 B(+438.9%) | $23.1 B(+251.3%) | -$15.2 B(-231.8%) | $11.6 B(-59.0%) | $28.2 B(-76.3%) | $119.2 B(-6.0%) | $126.8 B(+2.8%) | $123.3 B(-17.0%) | $148.6 B(+0.4%) | $148.1 B(+110.4%) | $70.4 B(+14.5%) | $61.5 B(+39.8%) | $44.0 B(+67.6%) | $26.2 B(-77.5%) | $116.7 B | |
Selling, General & Administrative Expenses | $9.1 B(+31.2%) | $6.9 B(+7.3%) | $6.5 B(-23.9%) | $8.5 B(+28.5%) | $6.6 B(+2.3%) | $6.5 B(-8.7%) | $7.1 B(-19.8%) | $8.8 B(+60.9%) | $5.5 B(+4.3%) | $5.3 B(-4.1%) | $5.5 B(-11.8%) | $6.2 B(+3.6%) | $6.0 B(-0.4%) | $6.0 B(+25.8%) | $4.8 B(-25.4%) | $6.4 B(+6.4%) | $6.0 B(+11.7%) | $5.4 B(-1.3%) | $5.5 B(-16.5%) | $6.6 B | |
TTM SG&A | $31.0 B(+8.7%) | $28.5 B(+1.7%) | $28.0 B(-2.1%) | $28.6 B(-1.2%) | $29.0 B(+4.0%) | $27.9 B(+4.5%) | $26.7 B(+6.4%) | $25.1 B(+11.6%) | $22.4 B(-2.3%) | $23.0 B(-3.2%) | $23.7 B(+3.0%) | $23.0 B(-0.9%) | $23.2 B(-0.1%) | $23.3 B(+2.8%) | $22.6 B(-2.9%) | $23.3 B(-0.6%) | $23.5 B(+2.8%) | $22.8 B(-1.8%) | $23.3 B(+0.1%) | $23.2 B | |
Depreciation And Amortization | $3.2 B(+0.3%) | $3.2 B(+0.9%) | $3.2 B(+1.3%) | $3.1 B(-2.5%) | $3.2 B(+3.7%) | $3.1 B(+1.5%) | $3.1 B(+10.6%) | $2.8 B(+1.1%) | $2.7 B(+0.7%) | $2.7 B(+0.3%) | $2.7 B(-0.1%) | $2.7 B(+1.4%) | $2.7 B(-0.1%) | $2.7 B(-0.0%) | $2.7 B(-8.0%) | $2.9 B(+12.4%) | $2.6 B(+2.3%) | $2.5 B(-2.4%) | $2.6 B(-2.7%) | $2.7 B | |
TTM D&A | $12.7 B(-0.0%) | $12.7 B(+0.8%) | $12.6 B(+0.9%) | $12.5 B(+3.1%) | $12.1 B(+4.1%) | $11.6 B(+3.4%) | $11.2 B(+3.2%) | $10.9 B(+0.5%) | $10.8 B(+0.6%) | $10.8 B(+0.3%) | $10.7 B(+0.3%) | $10.7 B(-1.8%) | $10.9 B(+0.8%) | $10.8 B(+1.4%) | $10.7 B(+0.8%) | $10.6 B(+2.4%) | $10.3 B(+0.5%) | $10.3 B(+0.7%) | $10.2 B(+1.7%) | $10.1 B | |
Interest Expense | $1.2 B(-1.3%) | $1.2 B(-6.5%) | $1.3 B(+3.1%) | $1.3 B(+1.3%) | $1.3 B(+0.9%) | $1.2 B(+2.5%) | $1.2 B(+6.9%) | $1.1 B(+4.3%) | $1.1 B(+0.5%) | $1.1 B(+5.1%) | $1.0 B(+4.4%) | $990.0 M(-6.3%) | $1.1 B(-1.9%) | $1.1 B(+2.5%) | $1.1 B(-0.7%) | $1.1 B(+5.7%) | $1.0 B(-0.2%) | $1.0 B(-2.1%) | $1.0 B(+3.1%) | $993.0 M | |
TTM Interest Expense | $5.0 B(-0.9%) | $5.1 B(-0.4%) | $5.1 B(+2.0%) | $5.0 B(+2.8%) | $4.9 B(+3.6%) | $4.7 B(+3.6%) | $4.5 B(+4.2%) | $4.4 B(+3.5%) | $4.2 B(+0.9%) | $4.2 B(+0.3%) | $4.2 B(-0.4%) | $4.2 B(-1.6%) | $4.2 B(+1.3%) | $4.2 B(+1.8%) | $4.1 B(+0.6%) | $4.1 B(+1.6%) | $4.0 B(+0.4%) | $4.0 B(+0.3%) | $4.0 B(+0.8%) | $4.0 B | |
Income Tax | $6.0 B(-21.1%) | $7.6 B(+165.8%) | $2.9 B(-68.7%) | $9.2 B(+309.0%) | -$4.4 B(-147.6%) | $9.2 B(+2.7%) | $9.0 B(+132.3%) | $3.9 B(+348.2%) | -$1.6 B(+87.1%) | -$12.1 B(-1063.7%) | $1.3 B(-86.2%) | $9.1 B(+393.9%) | $1.8 B(-74.8%) | $7.3 B(+171.4%) | $2.7 B(-71.0%) | $9.3 B(+23.4%) | $7.5 B(-16.5%) | $9.0 B(+167.4%) | -$13.4 B(-276.4%) | $7.6 B | |
TTM Income Tax | $25.7 B(+68.1%) | $15.3 B(-9.4%) | $16.9 B(-26.6%) | $23.0 B(+30.0%) | $17.7 B(-13.8%) | $20.5 B(+2806.6%) | -$759.0 M(+91.1%) | -$8.5 B(-158.7%) | -$3.3 B(-2982.5%) | $114.0 M(-99.4%) | $19.5 B(-6.9%) | $20.9 B(-0.9%) | $21.1 B(-21.2%) | $26.8 B(-6.0%) | $28.5 B(+128.9%) | $12.4 B(+15.8%) | $10.7 B(+52.3%) | $7.1 B(+330.9%) | $1.6 B(-92.2%) | $20.9 B | |
PE Ratio | 9.3(-28.5%) | 13.0(+4.0%) | 12.5(+52.8%) | 8.2(-19.0%) | 10.1(+16.1%) | 8.7(-90.5%) | 91.6 | - | - | 54.3(+471.6%) | 9.5(+25.5%) | 7.6(+2.2%) | 7.4(+19.7%) | 6.2(+5.1%) | 5.9(-54.0%) | 12.8(-9.9%) | 14.2(-27.4%) | 19.6(-57.1%) | 45.6(+569.4%) | 6.8 | |
PS Ratio | 2.2(+0.5%) | 2.2(-1.8%) | 2.2(+24.7%) | 1.8(-6.8%) | 1.9(+2.1%) | 1.9(-21.1%) | 2.4(-18.0%) | 2.9(+23.0%) | 2.4(+4.0%) | 2.3(+2.7%) | 2.2(+17.0%) | 1.9(+6.2%) | 1.8(+2.3%) | 1.7(+7.5%) | 1.6(-14.4%) | 1.9(+4.4%) | 1.8(+9.8%) | 1.6(-11.8%) | 1.9(+10.1%) | 1.7 |
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 | $1.8 B(-86.7%) | $13.6 B(+28.7%) | $10.6 B(-26.6%) | $14.4 B(+5.3%) | $13.7 B(+9.9%) | $12.4 B(+43.0%) | $8.7 B(-15.7%) | $10.3 B(-11.7%) | $11.7 B(+36.9%) | $8.5 B(+25.0%) | $6.8 B(-12.5%) | $7.8 B(-35.4%) | $12.1 B(+17.7%) | $10.3 B(+10.2%) | $9.3 B(-11.8%) | $10.5 B(-10.3%) | $11.8 B(+10.3%) | $10.7 B(+56.9%) | $6.8 B(-43.7%) | $12.1 B | |
TTM CFO | $40.4 B(-22.7%) | $52.2 B(+2.3%) | $51.1 B(+3.8%) | $49.2 B(+9.1%) | $45.1 B(+4.6%) | $43.1 B(+9.9%) | $39.2 B(+5.0%) | $37.4 B(+7.2%) | $34.8 B(-1.1%) | $35.2 B(-4.7%) | $36.9 B(-6.3%) | $39.4 B(-6.5%) | $42.2 B(+0.7%) | $41.9 B(-1.0%) | $42.3 B(+6.3%) | $39.8 B(-3.7%) | $41.3 B(+4.9%) | $39.4 B(+3.9%) | $37.9 B(-2.0%) | $38.7 B | |
Cash From Investing | -$3.9 B(+47.6%) | -$7.4 B(-132.5%) | -$3.2 B(+56.4%) | -$7.4 B(+73.8%) | -$28.0 B(-363.2%) | $10.7 B(+234.6%) | -$7.9 B(-30.0%) | -$6.1 B(+17.0%) | -$7.3 B(+53.0%) | -$15.6 B(+73.3%) | -$58.6 B(-438.3%) | $17.3 B(-26.4%) | $23.5 B(+203.9%) | -$22.6 B(-302.1%) | $11.2 B(-32.8%) | $16.6 B(+240.4%) | -$11.9 B(+19.6%) | -$14.7 B(+47.0%) | -$27.8 B(-31.9%) | -$21.1 B | |
TTM CFI | -$21.9 B(+52.4%) | -$46.0 B(-64.8%) | -$27.9 B(+14.4%) | -$32.7 B(-4.0%) | -$31.4 B(-193.7%) | -$10.7 B(+71.1%) | -$37.0 B(+57.8%) | -$87.6 B(-36.5%) | -$64.2 B(-92.5%) | -$33.3 B(+17.4%) | -$40.4 B(-237.3%) | $29.4 B(+2.3%) | $28.7 B(+532.8%) | -$6.6 B(-634.1%) | $1.2 B(+103.3%) | -$37.8 B(+50.0%) | -$75.5 B(-66.8%) | -$45.3 B(-94.9%) | -$23.2 B(-313.2%) | -$5.6 B | |
Cash From Financing | -$3.1 B(-458.9%) | $854.0 M(+108.7%) | -$9.8 B(-7107.4%) | -$136.0 M(+97.1%) | -$4.6 B(-1704.2%) | $289.0 M(+102.9%) | -$9.9 B(-634.4%) | -$1.4 B(+29.6%) | -$1.9 B(-85.1%) | -$1.0 B(-139.2%) | $2.6 B(+137.0%) | -$7.1 B(+8.3%) | -$7.8 B(-48.9%) | -$5.2 B(+37.4%) | -$8.3 B(-25.2%) | -$6.7 B(+24.7%) | -$8.9 B(-258.0%) | -$2.5 B(-615.0%) | -$346.0 M(+80.5%) | -$1.8 B | |
TTM CFF | -$12.1 B(+11.4%) | -$13.7 B(+4.0%) | -$14.3 B(+0.8%) | -$14.4 B(+7.8%) | -$15.6 B(-21.1%) | -$12.9 B(+9.3%) | -$14.2 B(-756.0%) | -$1.7 B(+77.7%) | -$7.5 B(+44.0%) | -$13.3 B(+23.9%) | -$17.5 B(+38.6%) | -$28.5 B(-1.7%) | -$28.0 B(+3.7%) | -$29.1 B(-10.5%) | -$26.3 B(-43.6%) | -$18.3 B(-36.3%) | -$13.5 B(-438.0%) | -$2.5 B(-221.3%) | $2.1 B(+182.5%) | $730.0 M | |
Free Cash Flow | -$2.9 B(-132.0%) | $9.1 B(+46.9%) | $6.2 B(-29.0%) | $8.7 B(+3.9%) | $8.4 B(+8.0%) | $7.7 B(+55.6%) | $5.0 B(-13.4%) | $5.8 B(-24.4%) | $7.6 B(+58.9%) | $4.8 B(+28.2%) | $3.7 B(-0.9%) | $3.8 B(-55.6%) | $8.5 B(+19.4%) | $7.1 B(+4.7%) | $6.8 B(-3.7%) | $7.0 B(-16.4%) | $8.4 B(+13.2%) | $7.4 B(+94.5%) | $3.8 B(-47.1%) | $7.2 B | |
TTM FCF | $21.0 B(-34.9%) | $32.3 B(+4.3%) | $31.0 B(+4.0%) | $29.8 B(+10.9%) | $26.8 B(+2.9%) | $26.1 B(+12.8%) | $23.1 B(+5.7%) | $21.9 B(+10.0%) | $19.9 B(-4.2%) | $20.8 B(-10.1%) | $23.1 B(-11.7%) | $26.2 B(-11.2%) | $29.4 B(+0.2%) | $29.4 B(-1.1%) | $29.7 B(+11.1%) | $26.8 B(-0.7%) | $26.9 B(+12.4%) | $24.0 B(+8.4%) | $22.1 B(-2.6%) | $22.7 B | |
CAPEX | $4.7 B(+3.7%) | $4.5 B(+3.2%) | $4.4 B(-23.0%) | $5.7 B(+7.6%) | $5.3 B(+13.2%) | $4.7 B(+26.2%) | $3.7 B(-18.5%) | $4.6 B(+11.9%) | $4.1 B(+8.8%) | $3.7 B(+21.1%) | $3.1 B(-23.4%) | $4.0 B(+12.6%) | $3.6 B(+13.9%) | $3.1 B(+24.8%) | $2.5 B(-27.9%) | $3.5 B(+5.0%) | $3.3 B(+3.4%) | $3.2 B(+8.5%) | $3.0 B(-38.7%) | $4.8 B | |
TTM CAPEX | $19.3 B(-3.0%) | $19.9 B(-0.8%) | $20.1 B(+3.5%) | $19.4 B(+6.3%) | $18.3 B(+7.2%) | $17.0 B(+5.9%) | $16.1 B(+4.0%) | $15.5 B(+3.5%) | $14.9 B(+3.4%) | $14.4 B(+4.3%) | $13.8 B(+4.3%) | $13.3 B(+4.2%) | $12.7 B(+2.0%) | $12.5 B(-0.6%) | $12.6 B(-3.5%) | $13.0 B(-9.4%) | $14.4 B(-6.9%) | $15.4 B(-2.4%) | $15.8 B(-1.1%) | $16.0 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |