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 | $38.1 B(+2.6%) | $37.1 B(+1.2%) | $36.7 B(+4.4%) | $35.1 B(+3.2%) | $34.0 B(+1.3%) | $33.6 B(+2.2%) | $32.9 B(+1.3%) | $32.5 B(+1.6%) | $31.9 B(-0.8%) | $32.2 B(-0.5%) | $32.3 B(+0.3%) | $32.2 B(+1.1%) | $31.9 B(+2.3%) | $31.2 B(+0.9%) | $30.9 B(+0.4%) | $30.8 B(-0.2%) | $30.8 B(+0.1%) | $30.8 B(+2.4%) | $30.1 B(-1.5%) | $30.6 B | |
Current Assets | $8.8 B(-2.6%) | $9.0 B(+9.8%) | $8.2 B(+25.6%) | $6.5 B(+0.1%) | $6.5 B(+10.5%) | $5.9 B(+3.2%) | $5.7 B(-1.0%) | $5.8 B(+12.0%) | $5.1 B(+1.2%) | $5.1 B(+0.4%) | $5.1 B(-19.8%) | $6.3 B(+1.4%) | $6.2 B(-7.8%) | $6.8 B(+10.8%) | $6.1 B(-8.9%) | $6.7 B(+8.7%) | $6.2 B(+6.2%) | $5.8 B(+20.3%) | $4.8 B(+2.6%) | $4.7 B | |
Non Current Assets | $29.3 B(+4.3%) | $28.1 B(-1.3%) | $28.5 B(-0.5%) | $28.6 B(+3.9%) | $27.5 B(-0.6%) | $27.7 B(+1.9%) | $27.2 B(+1.8%) | $26.7 B(-0.3%) | $26.8 B(-1.1%) | $27.1 B(-0.6%) | $27.3 B(+5.3%) | $25.9 B(+1.0%) | $25.6 B(+5.1%) | $24.4 B(-1.6%) | $24.8 B(+3.0%) | $24.1 B(-2.4%) | $24.7 B(-1.4%) | $25.0 B(-1.1%) | $25.3 B(-2.2%) | $25.9 B | |
Total Liabilities | $17.1 B(+3.8%) | $16.5 B(-0.0%) | $16.5 B(+5.7%) | $15.6 B(+4.6%) | $14.9 B(-1.3%) | $15.1 B(+2.3%) | $14.8 B(-0.8%) | $14.9 B(+4.1%) | $14.3 B(-4.2%) | $14.9 B(-4.3%) | $15.6 B(-0.0%) | $15.6 B(+1.3%) | $15.4 B(+1.2%) | $15.2 B(+0.3%) | $15.2 B(-1.8%) | $15.5 B(+1.1%) | $15.3 B(+0.5%) | $15.2 B(-6.8%) | $16.3 B(-2.3%) | $16.7 B | |
Current Liabilities | $5.9 B(+6.0%) | $5.6 B(+13.4%) | $4.9 B(-0.3%) | $4.9 B(+7.7%) | $4.6 B(+0.4%) | $4.6 B(+11.7%) | $4.1 B(+7.4%) | $3.8 B(+7.2%) | $3.5 B(-8.6%) | $3.9 B(-9.2%) | $4.3 B(+0.0%) | $4.3 B(+6.3%) | $4.0 B(-1.3%) | $4.1 B(+20.0%) | $3.4 B(-7.8%) | $3.7 B(+11.5%) | $3.3 B(+6.2%) | $3.1 B(-21.8%) | $4.0 B(-18.3%) | $4.9 B | |
Long Term Liabilities | $11.2 B(+2.6%) | $10.9 B(-5.7%) | $11.6 B(+8.5%) | $10.7 B(+3.3%) | $10.3 B(-2.1%) | $10.6 B(-1.4%) | $10.7 B(-3.5%) | $11.1 B(+3.1%) | $10.8 B(-2.7%) | $11.1 B(-2.4%) | $11.3 B(-0.1%) | $11.3 B(-0.5%) | $11.4 B(+2.1%) | $11.2 B(-5.4%) | $11.8 B(+0.1%) | $11.8 B(-1.7%) | $12.0 B(-1.0%) | $12.1 B(-1.9%) | $12.3 B(+4.3%) | $11.8 B | |
Shareholders Equity | $20.7 B(+1.6%) | $20.4 B(+2.2%) | $19.9 B(+3.3%) | $19.3 B(+2.1%) | $18.9 B(+3.6%) | $18.2 B(+2.1%) | $17.9 B(+1.6%) | $17.6 B(-0.4%) | $17.6 B(+2.3%) | $17.3 B(+3.1%) | $16.7 B(+0.7%) | $16.6 B(+1.0%) | $16.5 B(+3.3%) | $15.9 B(+1.4%) | $15.7 B(+2.6%) | $15.3 B(-1.5%) | $15.6 B(-0.3%) | $15.6 B(+13.1%) | $13.8 B(-0.5%) | $13.9 B | |
Book Value | $20.7 B(+1.6%) | $20.4 B(+2.2%) | $19.9 B(+3.3%) | $19.3 B(+2.1%) | $18.9 B(+3.6%) | $18.2 B(+2.1%) | $17.9 B(+1.6%) | $17.6 B(-0.4%) | $17.6 B(+2.3%) | $17.3 B(+3.1%) | $16.7 B(+0.7%) | $16.6 B(+1.0%) | $16.5 B(+3.3%) | $15.9 B(+1.4%) | $15.7 B(+2.6%) | $15.3 B(-1.5%) | $15.6 B(-0.3%) | $15.6 B(+13.1%) | $13.8 B(-0.5%) | $13.9 B | |
Working Capital | $2.9 B(-16.5%) | $3.4 B(+4.5%) | $3.3 B(+106.8%) | $1.6 B(-17.9%) | $1.9 B(+45.4%) | $1.3 B(-18.3%) | $1.6 B(-17.2%) | $2.0 B(+22.7%) | $1.6 B(+32.9%) | $1.2 B(+51.9%) | $790.0 M(-61.3%) | $2.0 B(-7.4%) | $2.2 B(-17.8%) | $2.7 B(-0.8%) | $2.7 B(-10.1%) | $3.0 B(+5.4%) | $2.9 B(+6.0%) | $2.7 B(+218.2%) | $847.0 M(+607.2%) | -$167.0 M | |
Cash And Cash Equivalents | $2.5 B(-14.1%) | $2.9 B(+25.1%) | $2.3 B(+169.3%) | $865.0 M(-9.1%) | $952.0 M(+123.5%) | $426.0 M(-25.3%) | $570.0 M(-38.6%) | $928.0 M(+174.6%) | $338.0 M(+22.5%) | $276.0 M(-15.1%) | $325.0 M(-83.1%) | $1.9 B(-1.1%) | $1.9 B(-27.2%) | $2.7 B(+32.7%) | $2.0 B(+16.3%) | $1.7 B(-14.2%) | $2.0 B(+17.3%) | $1.7 B(+365.9%) | $370.0 M(+70.5%) | $217.0 M | |
Accounts Payable | $907.0 M(+0.1%) | $906.0 M(-1.6%) | $921.0 M(-2.2%) | $942.0 M(+1.4%) | $929.0 M(+3.3%) | $899.0 M(+3.6%) | $868.0 M(+0.7%) | $862.0 M(+7.3%) | $803.0 M(+9.7%) | $732.0 M(+5.2%) | $696.0 M(-12.3%) | $794.0 M(+17.8%) | $674.0 M(-2.2%) | $689.0 M(+12.0%) | $615.0 M(+19.9%) | $513.0 M(+13.5%) | $452.0 M(+10.8%) | $408.0 M(-32.6%) | $605.0 M(+11.6%) | $542.0 M | |
Accounts Receivable | $2.5 B(+4.2%) | $2.4 B(+4.2%) | $2.3 B(+3.4%) | $2.2 B(+6.0%) | $2.1 B(-1.6%) | $2.1 B(+2.8%) | $2.1 B(+5.4%) | $2.0 B(+5.3%) | $1.9 B(-2.4%) | $1.9 B(+2.7%) | $1.9 B(+5.0%) | $1.8 B(+6.5%) | $1.7 B(-0.4%) | $1.7 B(+2.7%) | $1.6 B(+6.5%) | $1.5 B(-4.2%) | $1.6 B(+9.7%) | $1.5 B(-7.6%) | $1.6 B(-13.7%) | $1.8 B | |
Short Term Debt | $1.7 B(+4.6%) | $1.6 B(+45.6%) | $1.1 B(+104.3%) | $531.0 M(+3.5%) | $513.0 M(-8.2%) | $559.0 M(+9.6%) | $510.0 M(+2450.0%) | $20.0 M(0%) | $20.0 M(-88.2%) | $170.0 M(-28.6%) | $238.0 M(-8.8%) | $261.0 M(0%) | $261.0 M(-0.4%) | $262.0 M(+1915.4%) | $13.0 M(0%) | $13.0 M(+18.2%) | $11.0 M(-95.7%) | $254.0 M(-74.7%) | $1.0 B(-29.1%) | $1.4 B | |
Long Term Debt | $9.6 B(+2.7%) | $9.4 B(-5.7%) | $9.9 B(+10.7%) | $9.0 B(+2.0%) | $8.8 B(-1.2%) | $8.9 B(+0.5%) | $8.9 B(-4.4%) | $9.3 B(+3.9%) | $8.9 B(-2.6%) | $9.2 B(-3.0%) | $9.4 B(+2.8%) | $9.2 B(-0.1%) | $9.2 B(-0.0%) | $9.2 B(-2.4%) | $9.4 B(-1.0%) | $9.5 B(+2.2%) | $9.3 B(-2.3%) | $9.5 B(-0.6%) | $9.6 B(+8.3%) | $8.9 B | |
Total Debt | $11.3 B(+2.9%) | $10.9 B(-0.6%) | $11.0 B(+15.9%) | $9.5 B(+2.1%) | $9.3 B(-1.6%) | $9.5 B(+0.9%) | $9.4 B(+0.9%) | $9.3 B(+3.9%) | $8.9 B(-4.2%) | $9.3 B(-3.7%) | $9.7 B(+2.5%) | $9.5 B(-0.1%) | $9.5 B(-0.1%) | $9.5 B(+0.2%) | $9.4 B(-1.0%) | $9.5 B(+2.2%) | $9.3 B(-4.7%) | $9.8 B(-7.6%) | $10.6 B(+3.1%) | $10.3 B | |
Debt To Equity | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(+12.8%) | 0.5(0%) | 0.5(-6.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+4.1%) | 0.5(-5.8%) | 0.5(-7.1%) | 0.6(+3.7%) | 0.5(-1.8%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-18.7%) | 0.8(+4.2%) | 0.7 | |
Current Ratio | 1.5(-8.1%) | 1.6(-3.6%) | 1.7(+26.5%) | 1.3(-7.0%) | 1.4(+10.1%) | 1.3(-7.9%) | 1.4(-7.3%) | 1.5(+4.1%) | 1.4(+10.7%) | 1.3(+11.0%) | 1.2(-20.3%) | 1.5(-4.5%) | 1.6(-6.6%) | 1.7(-7.8%) | 1.8(-1.1%) | 1.8(-2.7%) | 1.9(0%) | 1.9(+54.5%) | 1.2(+24.7%) | 1.0 | |
Quick Ratio | 1.0(-10.5%) | 1.1(0%) | 1.1(+39.0%) | 0.8(-8.9%) | 0.9(+12.5%) | 0.8(-10.1%) | 0.9(-12.8%) | 1.0(+7.4%) | 0.9(+10.5%) | 0.9(+10.3%) | 0.8(-29.1%) | 1.1(-4.3%) | 1.1(-12.2%) | 1.3(-5.1%) | 1.4(-4.8%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4(+72.5%) | 0.8(+25.0%) | 0.6 | |
Inventory | $2.8 B(+5.6%) | $2.6 B(+1.8%) | $2.6 B(+3.1%) | $2.5 B(+3.3%) | $2.4 B(+6.8%) | $2.3 B(+9.8%) | $2.0 B(+9.8%) | $1.9 B(+4.4%) | $1.8 B(+2.0%) | $1.8 B(+0.9%) | $1.7 B(+7.8%) | $1.6 B(+0.4%) | $1.6 B(+12.1%) | $1.4 B(+1.6%) | $1.4 B(+4.2%) | $1.4 B(-8.2%) | $1.5 B(-2.9%) | $1.5 B(-6.9%) | $1.6 B(+3.1%) | $1.6 B | |
Retained Earnings | $2.1 B(+28.6%) | $1.6 B(+24.7%) | $1.3 B(+60.4%) | $819.0 M(+160.0%) | $315.0 M(+266.7%) | -$189.0 M(+58.0%) | -$450.0 M(+40.0%) | -$750.0 M(+14.4%) | -$876.0 M(+16.6%) | -$1.1 B(+19.0%) | -$1.3 B(+6.9%) | -$1.4 B(+5.5%) | -$1.5 B(+21.6%) | -$1.9 B(+8.4%) | -$2.0 B(+13.8%) | -$2.4 B(+7.6%) | -$2.6 B(-7.0%) | -$2.4 B(-6.8%) | -$2.3 B(+0.0%) | -$2.3 B | |
PB Ratio | 6.0(+7.5%) | 5.6(+10.5%) | 5.0(+14.3%) | 4.4(+7.3%) | 4.1(-5.5%) | 4.3(+7.7%) | 4.0(+6.9%) | 3.8(+20.1%) | 3.1(+1.6%) | 3.1(-18.3%) | 3.8(+3.9%) | 3.6(-3.2%) | 3.8(-1.3%) | 3.8(+9.2%) | 3.5(+5.1%) | 3.3(-5.7%) | 3.5(+9.7%) | 3.2(-3.0%) | 3.3(-27.3%) | 4.5 |
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 | $0.3(+45.5%) | $0.2(-33.3%) | $0.3(-2.9%) | $0.3(0%) | $0.3(+88.9%) | $0.2(-14.3%) | $0.2(+133.3%) | $0.1(-25.0%) | $0.1(-29.4%) | $0.2(+142.9%) | $0.1(+16.7%) | $0.1(-78.6%) | $0.3(+133.3%) | $0.1(-47.8%) | $0.2(+130.0%) | $0.1(+183.3%) | -$0.1(-9.1%) | -$0.1(-1200.0%) | $0.0(-99.7%) | $2.8 | |
TTM EPS | $1.2(-1.6%) | $1.2(+3.4%) | $1.2(+11.2%) | $1.1(+30.5%) | $0.8(+36.7%) | $0.6(+1.7%) | $0.6(+31.1%) | $0.5(+7.1%) | $0.4(-27.6%) | $0.6(+9.4%) | $0.5(-23.2%) | $0.7(-5.5%) | $0.7(+121.2%) | $0.3(+230.0%) | $0.1(+183.3%) | -$0.1(-104.6%) | $2.6(-7.5%) | $2.8(-7.2%) | $3.0(-8.7%) | $3.3 | |
Revenue | $4.2 B(+2.2%) | $4.1 B(+6.8%) | $3.9 B(+3.5%) | $3.7 B(+5.6%) | $3.5 B(-2.0%) | $3.6 B(+6.2%) | $3.4 B(+4.5%) | $3.2 B(+2.3%) | $3.2 B(-2.3%) | $3.2 B(+7.2%) | $3.0 B(-3.2%) | $3.1 B(+6.7%) | $2.9 B(-4.7%) | $3.1 B(+11.8%) | $2.8 B(+1.6%) | $2.7 B(+1.9%) | $2.7 B(+32.8%) | $2.0 B(-21.2%) | $2.5 B(-12.4%) | $2.9 B | |
TTM Revenue | $15.9 B(+4.5%) | $15.2 B(+3.5%) | $14.7 B(+3.3%) | $14.2 B(+3.5%) | $13.8 B(+2.7%) | $13.4 B(+2.7%) | $13.0 B(+2.9%) | $12.7 B(+0.9%) | $12.6 B(+1.9%) | $12.3 B(+1.4%) | $12.2 B(+2.3%) | $11.9 B(+3.6%) | $11.5 B(+2.4%) | $11.2 B(+10.6%) | $10.1 B(+2.1%) | $9.9 B(-1.9%) | $10.1 B(-0.5%) | $10.2 B(-5.8%) | $10.8 B(+0.5%) | $10.7 B | |
Total Expenses | $3.5 B(+5.1%) | $3.3 B(+5.0%) | $3.2 B(+1.8%) | $3.1 B(+6.5%) | $2.9 B(-2.5%) | $3.0 B(+6.7%) | $2.8 B(+3.3%) | $2.7 B(+2.0%) | $2.7 B(-2.3%) | $2.7 B(+7.2%) | $2.5 B(-3.9%) | $2.6 B(+7.0%) | $2.5 B(-3.2%) | $2.6 B(+7.1%) | $2.4 B(-5.3%) | $2.5 B(+6.0%) | $2.4 B(+16.8%) | $2.0 B(-11.4%) | $2.3 B(-7.0%) | $2.5 B | |
Operating Expenses | $2.2 B(+6.2%) | $2.1 B(+5.0%) | $2.0 B(-0.4%) | $2.0 B(+7.9%) | $1.8 B(-6.1%) | $1.9 B(+9.6%) | $1.8 B(+3.6%) | $1.7 B(+1.3%) | $1.7 B(-1.2%) | $1.7 B(+7.2%) | $1.6 B(-7.3%) | $1.7 B(+9.9%) | $1.6 B(-2.4%) | $1.6 B(+8.0%) | $1.5 B(-1.8%) | $1.5 B(+0.7%) | $1.5 B(+20.9%) | $1.2 B(-16.4%) | $1.5 B(-7.6%) | $1.6 B | |
Cost Of Goods Sold | $1.3 B(+3.3%) | $1.3 B(+5.0%) | $1.2 B(+5.4%) | $1.1 B(+4.2%) | $1.1 B(+4.1%) | $1.1 B(+1.7%) | $1.0 B(+2.9%) | $1.0 B(+3.3%) | $979.0 M(-4.2%) | $1.0 B(+7.0%) | $955.0 M(+2.3%) | $934.0 M(+2.2%) | $914.0 M(-4.5%) | $957.0 M(+5.6%) | $906.0 M(-10.6%) | $1.0 B(+15.0%) | $881.0 M(+10.3%) | $799.0 M(-2.3%) | $818.0 M(-5.8%) | $868.0 M | |
TTM Cost Of Goods Sold | $4.9 B(+4.5%) | $4.7 B(+4.7%) | $4.5 B(+3.9%) | $4.3 B(+3.2%) | $4.2 B(+3.0%) | $4.1 B(+0.9%) | $4.1 B(+2.1%) | $4.0 B(+2.0%) | $3.9 B(+1.7%) | $3.8 B(+1.7%) | $3.8 B(+1.3%) | $3.7 B(-2.1%) | $3.8 B(+0.9%) | $3.8 B(+4.4%) | $3.6 B(+2.5%) | $3.5 B(+4.3%) | $3.4 B(+2.7%) | $3.3 B(+0.7%) | $3.3 B(+2.3%) | $3.2 B | |
Gross Profit | $2.9 B(+1.6%) | $2.9 B(+7.7%) | $2.6 B(+2.7%) | $2.6 B(+6.3%) | $2.4 B(-4.6%) | $2.5 B(+8.2%) | $2.3 B(+5.3%) | $2.2 B(+1.8%) | $2.2 B(-1.4%) | $2.2 B(+7.3%) | $2.1 B(-5.6%) | $2.2 B(+8.7%) | $2.0 B(-4.8%) | $2.1 B(+14.8%) | $1.8 B(+8.8%) | $1.7 B(-4.6%) | $1.8 B(+47.7%) | $1.2 B(-30.2%) | $1.7 B(-15.3%) | $2.0 B | |
TTM Gross Profit | $11.0 B(+4.5%) | $10.5 B(+3.0%) | $10.2 B(+3.0%) | $9.9 B(+3.6%) | $9.5 B(+2.5%) | $9.3 B(+3.6%) | $9.0 B(+3.2%) | $8.7 B(+0.4%) | $8.7 B(+2.0%) | $8.5 B(+1.2%) | $8.4 B(+2.8%) | $8.2 B(+6.5%) | $7.7 B(+3.2%) | $7.4 B(+14.0%) | $6.5 B(+1.9%) | $6.4 B(-5.0%) | $6.7 B(-2.0%) | $6.9 B(-8.7%) | $7.5 B(-0.3%) | $7.6 B | |
Gross Margin | 68.8%(-0.5%) | 69.2%(+0.8%) | 68.7%(-0.8%) | 69.2%(+0.6%) | 68.8%(-2.6%) | 70.6%(+1.9%) | 69.3%(+0.7%) | 68.8%(-0.4%) | 69.1%(+0.9%) | 68.5%(+0.1%) | 68.4%(-2.4%) | 70.1%(+1.9%) | 68.8%(-0.1%) | 68.9%(+2.7%) | 67.1%(+7.1%) | 62.6%(-6.4%) | 66.9%(+11.3%) | 60.1%(-11.4%) | 67.8%(-3.3%) | 70.1% | |
Operating Profit | $718.0 M(-10.1%) | $799.0 M(+15.3%) | $693.0 M(+12.3%) | $617.0 M(+1.3%) | $609.0 M(+0.3%) | $607.0 M(+4.1%) | $583.0 M(+10.8%) | $526.0 M(+3.8%) | $507.0 M(-2.1%) | $518.0 M(+7.5%) | $482.0 M(+0.6%) | $479.0 M(+4.6%) | $458.0 M(-12.1%) | $521.0 M(+42.4%) | $366.0 M(+93.7%) | $189.0 M(-33.0%) | $282.0 M(+954.5%) | -$33.0 M(-113.4%) | $246.0 M(-43.5%) | $435.0 M | |
TTM Operating Profit | $2.8 B(+4.0%) | $2.7 B(+7.6%) | $2.5 B(+4.5%) | $2.4 B(+3.9%) | $2.3 B(+4.6%) | $2.2 B(+4.2%) | $2.1 B(+5.0%) | $2.0 B(+2.4%) | $2.0 B(+2.5%) | $1.9 B(-0.1%) | $1.9 B(+6.4%) | $1.8 B(+18.9%) | $1.5 B(+13.0%) | $1.4 B(+68.9%) | $804.0 M(+17.5%) | $684.0 M(-26.4%) | $930.0 M(-12.8%) | $1.1 B(-31.0%) | $1.5 B(-11.0%) | $1.7 B | |
Operating Margin | 17.1%(-12.0%) | 19.4%(+7.9%) | 18.0%(+8.5%) | 16.6%(-4.1%) | 17.3%(+2.4%) | 16.9%(-1.9%) | 17.2%(+6.0%) | 16.2%(+1.4%) | 16.0%(+0.1%) | 16.0%(+0.3%) | 15.9%(+4.0%) | 15.3%(-1.9%) | 15.6%(-7.7%) | 16.9%(+27.3%) | 13.3%(+90.5%) | 7.0%(-34.2%) | 10.6%(+743.0%) | -1.6%(-117.1%) | 9.7%(-35.5%) | 15.0% | |
Net Income | $468.0 M(+44.4%) | $324.0 M(-34.1%) | $492.0 M(-2.6%) | $505.0 M(+0.2%) | $504.0 M(+86.7%) | $270.0 M(-14.0%) | $314.0 M(+124.3%) | $140.0 M(-25.5%) | $188.0 M(-27.7%) | $260.0 M(+136.4%) | $110.0 M(+15.8%) | $95.0 M(-77.3%) | $419.0 M(+125.3%) | $186.0 M(-45.5%) | $341.0 M(+62.4%) | $210.0 M(+235.5%) | -$155.0 M(-5.4%) | -$147.0 M(-1436.4%) | $11.0 M(-99.7%) | $4.0 B | |
TTM Net Income | $1.8 B(-2.0%) | $1.8 B(+3.0%) | $1.8 B(+11.2%) | $1.6 B(+29.7%) | $1.2 B(+34.6%) | $912.0 M(+1.1%) | $902.0 M(+29.2%) | $698.0 M(+6.9%) | $653.0 M(-26.1%) | $884.0 M(+9.1%) | $810.0 M(-22.2%) | $1.0 B(-9.9%) | $1.2 B(+98.6%) | $582.0 M(+133.7%) | $249.0 M(+407.4%) | -$81.0 M(-102.2%) | $3.7 B(-7.0%) | $4.0 B(-7.0%) | $4.3 B(-8.8%) | $4.7 B | |
Net Margin | 11.1%(+41.5%) | 7.9%(-38.4%) | 12.8%(-5.9%) | 13.6%(-5.1%) | 14.3%(+90.5%) | 7.5%(-19.1%) | 9.3%(+114.6%) | 4.3%(-27.1%) | 5.9%(-26.0%) | 8.0%(+120.0%) | 3.6%(+19.7%) | 3.0%(-78.7%) | 14.3%(+136.6%) | 6.0%(-51.3%) | 12.4%(+59.9%) | 7.8%(+232.9%) | -5.8%(+20.6%) | -7.3%(-1807.0%) | 0.4% | - | |
EBIT | $748.0 M(+50.5%) | $497.0 M(-26.6%) | $677.0 M(+18.8%) | $570.0 M(-15.7%) | $676.0 M(+36.3%) | $496.0 M(-2.5%) | $509.0 M(+10.7%) | $460.0 M(+49.4%) | $308.0 M(-24.7%) | $409.0 M(-6.0%) | $435.0 M(+111.2%) | $206.0 M(-63.8%) | $569.0 M(+142.1%) | $235.0 M(-42.3%) | $407.0 M(+1.0%) | $403.0 M(+385.8%) | -$141.0 M(-56.7%) | -$90.0 M(-181.8%) | $110.0 M(-36.4%) | $173.0 M | |
TTM EBIT | $2.5 B(+3.0%) | $2.4 B(+0.0%) | $2.4 B(+7.5%) | $2.3 B(+5.1%) | $2.1 B(+20.8%) | $1.8 B(+5.2%) | $1.7 B(+4.6%) | $1.6 B(+18.7%) | $1.4 B(-16.1%) | $1.6 B(+12.0%) | $1.4 B(+2.0%) | $1.4 B(-12.2%) | $1.6 B(+78.5%) | $904.0 M(+56.1%) | $579.0 M(+105.3%) | $282.0 M(+442.3%) | $52.0 M(-86.3%) | $379.0 M(-46.1%) | $703.0 M(-39.3%) | $1.2 B | |
EBITDA | $953.0 M(+17.9%) | $808.0 M(-17.6%) | $981.0 M(+11.1%) | $883.0 M(-9.5%) | $976.0 M(+22.9%) | $794.0 M(0%) | $794.0 M(+5.3%) | $754.0 M(+27.4%) | $592.0 M(-14.6%) | $693.0 M(-2.3%) | $709.0 M(+42.9%) | $496.0 M(-41.0%) | $841.0 M(+68.9%) | $498.0 M(-26.2%) | $675.0 M(-2.5%) | $692.0 M(+390.8%) | $141.0 M(-23.8%) | $185.0 M(-52.2%) | $387.0 M(+3.5%) | $374.0 M | |
TTM EBITDA | $3.6 B(-0.6%) | $3.6 B(+0.4%) | $3.6 B(+5.4%) | $3.4 B(+3.9%) | $3.3 B(+13.1%) | $2.9 B(+3.6%) | $2.8 B(+3.1%) | $2.7 B(+10.4%) | $2.5 B(-9.1%) | $2.7 B(+7.7%) | $2.5 B(+1.4%) | $2.5 B(-7.2%) | $2.7 B(+34.9%) | $2.0 B(+18.5%) | $1.7 B(+20.5%) | $1.4 B(+29.3%) | $1.1 B(-17.0%) | $1.3 B(-13.8%) | $1.5 B(-18.2%) | $1.9 B | |
Selling, General & Administrative Expenses | $1.6 B(+8.0%) | $1.4 B(+6.0%) | $1.4 B(-1.1%) | $1.4 B(+11.0%) | $1.2 B(-8.3%) | $1.4 B(+11.4%) | $1.2 B(+4.5%) | $1.2 B(+2.7%) | $1.1 B(-2.8%) | $1.2 B(+9.9%) | $1.1 B(-8.1%) | $1.2 B(+8.2%) | $1.1 B(-4.9%) | $1.1 B(+10.0%) | $1.0 B(-0.8%) | $1.0 B(+4.4%) | $984.0 M(+23.3%) | $798.0 M(-18.4%) | $978.0 M(-10.4%) | $1.1 B | |
TTM SG&A | $5.8 B(+5.9%) | $5.4 B(+1.7%) | $5.3 B(+2.9%) | $5.2 B(+4.3%) | $5.0 B(+2.3%) | $4.9 B(+4.0%) | $4.7 B(+3.4%) | $4.5 B(+0.2%) | $4.5 B(+1.5%) | $4.4 B(+1.0%) | $4.4 B(+0.9%) | $4.4 B(+3.0%) | $4.2 B(+2.0%) | $4.2 B(+8.4%) | $3.8 B(+1.1%) | $3.8 B(-1.7%) | $3.9 B(-0.7%) | $3.9 B(-4.2%) | $4.0 B(+2.8%) | $3.9 B | |
Depreciation And Amortization | $306.0 M(-1.6%) | $311.0 M(+2.3%) | $304.0 M(-2.9%) | $313.0 M(+4.3%) | $300.0 M(+0.7%) | $298.0 M(+4.6%) | $285.0 M(-3.1%) | $294.0 M(+3.5%) | $284.0 M(0%) | $284.0 M(+3.6%) | $274.0 M(-5.5%) | $290.0 M(+6.6%) | $272.0 M(+3.4%) | $263.0 M(-1.9%) | $268.0 M(-7.3%) | $289.0 M(+2.5%) | $282.0 M(+2.5%) | $275.0 M(-0.7%) | $277.0 M | - | |
TTM D&A | $1.2 B(+0.5%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+1.4%) | $1.2 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+0.3%) | $1.1 B(+1.1%) | $1.1 B(+1.9%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+34.6%) | $834.0 M(+51.1%) | $552.0 M(+99.3%) | $277.0 M | - | |
Interest Expense | $79.0 M(+2.6%) | $77.0 M(+11.6%) | $69.0 M(+6.2%) | $65.0 M(-1.5%) | $66.0 M(-5.7%) | $70.0 M(+7.7%) | $65.0 M(+1.6%) | $64.0 M(+1.6%) | $63.0 M(-1.6%) | $64.0 M(-77.1%) | $279.0 M(+220.7%) | $87.0 M(+1.2%) | $86.0 M(0%) | $86.0 M(+4.9%) | $82.0 M(-14.6%) | $96.0 M(+11.6%) | $86.0 M(-5.5%) | $91.0 M(+3.4%) | $88.0 M(-50.8%) | $179.0 M | |
TTM Interest Expense | $290.0 M(+4.7%) | $277.0 M(+2.6%) | $270.0 M(+1.5%) | $266.0 M(+0.4%) | $265.0 M(+1.1%) | $262.0 M(+2.3%) | $256.0 M(-45.5%) | $470.0 M(-4.7%) | $493.0 M(-4.5%) | $516.0 M(-4.1%) | $538.0 M(+57.8%) | $341.0 M(-2.6%) | $350.0 M(0%) | $350.0 M(-1.4%) | $355.0 M(-1.7%) | $361.0 M(-18.7%) | $444.0 M(-2.0%) | $453.0 M(+0.4%) | $451.0 M(-4.5%) | $472.0 M | |
Income Tax | $200.0 M(+104.1%) | $98.0 M(-14.8%) | $115.0 M(+11400.0%) | $1.0 M(-99.0%) | $105.0 M(-32.7%) | $156.0 M(+19.1%) | $131.0 M(-48.6%) | $255.0 M(+347.4%) | $57.0 M(-32.9%) | $85.0 M(+88.9%) | $45.0 M(+73.1%) | $26.0 M(-59.4%) | $64.0 M(+273.0%) | -$37.0 M(-131.3%) | -$16.0 M(-116.7%) | $96.0 M(+233.3%) | -$72.0 M(-118.2%) | -$33.0 M(-375.0%) | $12.0 M(+100.3%) | -$4.0 B | |
TTM Income Tax | $414.0 M(+29.8%) | $319.0 M(-15.4%) | $377.0 M(-4.1%) | $393.0 M(-39.3%) | $647.0 M(+8.0%) | $599.0 M(+13.4%) | $528.0 M(+19.5%) | $442.0 M(+107.5%) | $213.0 M(-3.2%) | $220.0 M(+124.5%) | $98.0 M(+164.9%) | $37.0 M(-65.4%) | $107.0 M(+469.0%) | -$29.0 M(-16.0%) | -$25.0 M(-933.3%) | $3.0 M(+100.1%) | -$4.1 B(-0.9%) | -$4.1 B(-0.6%) | -$4.0 B(-0.5%) | -$4.0 B | |
PE Ratio | 69.4(+10.9%) | 62.6(+9.3%) | 57.2(+5.9%) | 54.1(-16.0%) | 64.4(-28.6%) | 90.2(+6.3%) | 84.8(-17.5%) | 102.8(+11.5%) | 92.2(+43.5%) | 64.3(-23.1%) | 83.6(+35.7%) | 61.6(+3.6%) | 59.4(-54.1%) | 129.6(-66.5%) | 386.5 | - | 14.6(+17.6%) | 12.4(+16.0%) | 10.7(-21.0%) | 13.6 | |
PS Ratio | 7.8(+4.6%) | 7.4(+9.3%) | 6.8(+14.4%) | 6.0(+5.9%) | 5.6(-4.8%) | 5.9(+7.1%) | 5.5(+5.3%) | 5.2(+18.6%) | 4.4(+2.1%) | 4.3(-17.1%) | 5.2(+2.4%) | 5.1(-5.6%) | 5.4(-0.7%) | 5.4(+0.2%) | 5.4(+5.5%) | 5.1(-5.0%) | 5.4(+9.5%) | 4.9(+16.8%) | 4.2(-28.1%) | 5.9 |
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 | $1.0 B(+23.3%) | $813.0 M(+395.7%) | $164.0 M(-82.9%) | $957.0 M(+37.1%) | $698.0 M(+6.1%) | $658.0 M(+246.3%) | $190.0 M(-76.5%) | $807.0 M(+71.7%) | $470.0 M(+53.1%) | $307.0 M(+629.3%) | -$58.0 M(-112.1%) | $478.0 M(+2.8%) | $465.0 M(-27.7%) | $643.0 M(+126.4%) | $284.0 M(-57.8%) | $673.0 M(+4.7%) | $643.0 M(+139.0%) | $269.0 M(+449.4%) | -$77.0 M(-111.1%) | $692.0 M | |
TTM CFO | $2.9 B(+11.6%) | $2.6 B(+6.3%) | $2.5 B(-1.0%) | $2.5 B(+6.4%) | $2.4 B(+10.7%) | $2.1 B(+19.8%) | $1.8 B(+16.3%) | $1.5 B(+27.5%) | $1.2 B(+0.4%) | $1.2 B(-22.0%) | $1.5 B(-18.3%) | $1.9 B(-9.4%) | $2.1 B(-7.9%) | $2.2 B(+20.0%) | $1.9 B(+23.9%) | $1.5 B(-1.2%) | $1.5 B(+10.2%) | $1.4 B(-1.6%) | $1.4 B(-23.3%) | $1.8 B | |
Cash From Investing | -$1.4 B(-426.6%) | -$271.0 M(+4.9%) | -$285.0 M(+72.9%) | -$1.1 B(-434.5%) | -$197.0 M(+76.5%) | -$840.0 M(-73.5%) | -$484.0 M(-164.5%) | -$183.0 M(+18.7%) | -$225.0 M(-675.9%) | -$29.0 M(+98.2%) | -$1.6 B(-241.4%) | -$461.0 M(+61.8%) | -$1.2 B(-100.0%) | $0.0(-100.0%) | $71.0 M(+148.3%) | -$147.0 M(-13.9%) | -$129.0 M(-118.6%) | -$59.0 M(+22.4%) | -$76.0 M(-55.1%) | -$49.0 M | |
TTM CFI | -$3.0 B(-68.1%) | -$1.8 B(+24.0%) | -$2.4 B(+7.7%) | -$2.6 B(-51.1%) | -$1.7 B(+1.6%) | -$1.7 B(-88.1%) | -$921.0 M(+54.2%) | -$2.0 B(+12.2%) | -$2.3 B(+30.0%) | -$3.3 B(-0.9%) | -$3.2 B(-103.0%) | -$1.6 B(-24.5%) | -$1.3 B(-525.9%) | -$205.0 M(+22.4%) | -$264.0 M(+35.8%) | -$411.0 M(-31.3%) | -$313.0 M(+92.5%) | -$4.1 B(+11.9%) | -$4.7 B(+6.6%) | -$5.0 B | |
Cash From Financing | $7.0 M(-70.8%) | $24.0 M(-98.5%) | $1.6 B(+10360.0%) | $15.0 M(-6.3%) | $16.0 M(-62.8%) | $43.0 M(+162.3%) | -$69.0 M(-7000.0%) | $1.0 M(+100.5%) | -$199.0 M(+42.1%) | -$344.0 M(-5633.3%) | -$6.0 M(+25.0%) | -$8.0 M(-233.3%) | $6.0 M(+200.0%) | $2.0 M(+102.1%) | -$95.0 M(+88.4%) | -$819.0 M(-228.9%) | -$249.0 M(-122.5%) | $1.1 B(+331.6%) | $256.0 M(+135.4%) | -$724.0 M | |
TTM CFF | $1.6 B(-0.6%) | $1.6 B(-1.2%) | $1.6 B(+32760.0%) | $5.0 M(+155.6%) | -$9.0 M(+96.0%) | -$224.0 M(+63.3%) | -$611.0 M(-11.5%) | -$548.0 M(+1.6%) | -$557.0 M(-58.2%) | -$352.0 M(-5766.7%) | -$6.0 M(+93.7%) | -$95.0 M(+89.5%) | -$906.0 M(+22.0%) | -$1.2 B(-1901.7%) | -$58.0 M(-119.8%) | $293.0 M(-24.5%) | $388.0 M(-80.1%) | $2.0 B(+77.0%) | $1.1 B(-62.9%) | $3.0 B | |
Free Cash Flow | $698.0 M(+19.3%) | $585.0 M(+822.2%) | -$81.0 M(-111.7%) | $690.0 M(+40.2%) | $492.0 M(+8.8%) | $452.0 M(+555.1%) | $69.0 M(-88.5%) | $602.0 M(+101.3%) | $299.0 M(+48.0%) | $202.0 M(+206.9%) | -$189.0 M(-189.2%) | $212.0 M(-40.8%) | $358.0 M(-33.3%) | $537.0 M(+156.9%) | $209.0 M(-67.5%) | $644.0 M(+30.6%) | $493.0 M(+183.3%) | $174.0 M(+197.2%) | -$179.0 M(-127.8%) | $643.0 M | |
TTM FCF | $1.9 B(+12.2%) | $1.7 B(+8.6%) | $1.6 B(-8.8%) | $1.7 B(+5.5%) | $1.6 B(+13.6%) | $1.4 B(+21.3%) | $1.2 B(+28.2%) | $914.0 M(+74.4%) | $524.0 M(-10.1%) | $583.0 M(-36.5%) | $918.0 M(-30.2%) | $1.3 B(-24.7%) | $1.7 B(-7.2%) | $1.9 B(+23.9%) | $1.5 B(+34.3%) | $1.1 B(+0.1%) | $1.1 B(+13.4%) | $997.0 M(+6.4%) | $937.0 M(-31.9%) | $1.4 B | |
CAPEX | $304.0 M(+33.3%) | $228.0 M(-6.9%) | $245.0 M(-8.2%) | $267.0 M(+29.6%) | $206.0 M(0%) | $206.0 M(+70.3%) | $121.0 M(-41.0%) | $205.0 M(+19.9%) | $171.0 M(+62.9%) | $105.0 M(-19.9%) | $131.0 M(-50.8%) | $266.0 M(+148.6%) | $107.0 M(+0.9%) | $106.0 M(+41.3%) | $75.0 M(+158.6%) | $29.0 M(-80.7%) | $150.0 M(+57.9%) | $95.0 M(-6.9%) | $102.0 M(+108.2%) | $49.0 M | |
TTM CAPEX | $1.0 B(+10.4%) | $946.0 M(+2.4%) | $924.0 M(+15.5%) | $800.0 M(+8.4%) | $738.0 M(+5.0%) | $703.0 M(+16.8%) | $602.0 M(-1.6%) | $612.0 M(-9.1%) | $673.0 M(+10.5%) | $609.0 M(-0.2%) | $610.0 M(+10.1%) | $554.0 M(+74.8%) | $317.0 M(-11.9%) | $360.0 M(+3.1%) | $349.0 M(-7.2%) | $376.0 M(-5.0%) | $396.0 M(+1.8%) | $389.0 M(-17.6%) | $472.0 M(+2.4%) | $461.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $14.0 M(-50.0%) | $28.0 M(-31.7%) | $41.0 M(-25.4%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(0%) | $55.0 M(-1.8%) | $56.0 M(0%) | $56.0 M(+33.3%) | $42.0 M(+50.0%) | $28.0 M(+100.0%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 5.2%(+16.4%) | 4.5%(-52.0%) | 9.3%(+24.7%) | 7.5%(+38.5%) | 5.4%(-57.7%) | 12.7%(-6.9%) | 13.7%(+309.6%) | 3.3%(-55.6%) | 7.5%(+83.2%) | 4.1%(-38.4%) | 6.7%(+173.9%) | -9.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |