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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.1 B(-4.6%) | $45.1 B(-1.6%) | $45.9 B(-1.5%) | $46.6 B(+6.5%) | $43.7 B(+0.8%) | $43.3 B(-0.1%) | $43.4 B(-2.5%) | $44.5 B(+2.5%) | $43.4 B(-1.1%) | $43.9 B(+4.2%) | $42.1 B(-3.6%) | $43.7 B(+1.6%) | $43.0 B(-3.3%) | $44.5 B(+1.3%) | $43.9 B(-1.9%) | $44.7 B(+7.2%) | $41.7 B(+2.4%) | $40.8 B(-0.9%) | $41.1 B | |
Current Assets | $32.9 B(-5.7%) | $34.9 B(-2.4%) | $35.7 B(-5.1%) | $37.7 B(+8.6%) | $34.7 B(+2.8%) | $33.7 B(+0.7%) | $33.5 B(-3.2%) | $34.6 B(+5.8%) | $32.7 B(-0.7%) | $32.9 B(+6.6%) | $30.9 B(-3.0%) | $31.8 B(+7.1%) | $29.7 B(-4.2%) | $31.0 B(+2.3%) | $30.4 B(+0.8%) | $30.1 B(+11.4%) | $27.0 B(+4.2%) | $25.9 B(+0.4%) | $25.8 B | |
Non Current Assets | $10.2 B(-0.8%) | $10.2 B(+0.9%) | $10.1 B(+13.8%) | $8.9 B(-1.2%) | $9.0 B(-6.1%) | $9.6 B(-2.7%) | $9.9 B(-0.1%) | $9.9 B(-7.5%) | $10.7 B(-2.3%) | $10.9 B(-2.5%) | $11.2 B(-5.1%) | $11.8 B(-10.8%) | $13.3 B(-1.1%) | $13.4 B(-0.8%) | $13.5 B(-7.5%) | $14.6 B(-0.6%) | $14.7 B(-0.9%) | $14.8 B(-3.1%) | $15.3 B | |
Total Liabilities | $46.3 B(-4.1%) | $48.3 B(-1.6%) | $49.1 B(-1.8%) | $50.0 B(+6.0%) | $47.2 B(+1.9%) | $46.3 B(+1.6%) | $45.6 B(-2.4%) | $46.7 B(+3.4%) | $45.2 B(+1.3%) | $44.6 B(+4.2%) | $42.8 B(+0.3%) | $42.7 B(+2.6%) | $41.6 B(-2.5%) | $42.7 B(+1.4%) | $42.1 B(-1.6%) | $42.7 B(+6.1%) | $40.3 B(+3.4%) | $39.0 B(-2.4%) | $39.9 B | |
Current Liabilities | $34.7 B(-2.7%) | $35.6 B(-1.8%) | $36.3 B(-5.2%) | $38.3 B(+9.2%) | $35.1 B(+3.9%) | $33.7 B(+3.8%) | $32.5 B(-2.1%) | $33.2 B(+5.2%) | $31.6 B(+3.3%) | $30.6 B(+6.4%) | $28.7 B(+3.6%) | $27.7 B(+4.6%) | $26.5 B(-4.1%) | $27.6 B(+9.1%) | $25.3 B(-1.7%) | $25.8 B(+7.2%) | $24.0 B(+1.7%) | $23.6 B(-4.3%) | $24.7 B | |
Long Term Liabilities | $11.7 B(-8.2%) | $12.7 B(-1.1%) | $12.8 B(+9.4%) | $11.7 B(-3.3%) | $12.1 B(-3.4%) | $12.6 B(-4.0%) | $13.1 B(-2.9%) | $13.5 B(-0.9%) | $13.6 B(-3.0%) | $14.0 B(-0.4%) | $14.1 B(-5.8%) | $14.9 B(-1.0%) | $15.1 B(+0.4%) | $15.0 B(-10.3%) | $16.8 B(-1.4%) | $17.0 B(+4.3%) | $16.3 B(+6.0%) | $15.4 B(+0.6%) | $15.3 B | |
Shareholders Equity | -$3.3 B(-2.0%) | -$3.2 B(+1.6%) | -$3.3 B(+5.3%) | -$3.4 B(+1.2%) | -$3.5 B(-18.0%) | -$3.0 B(-33.2%) | -$2.2 B(-0.3%) | -$2.2 B(-24.3%) | -$1.8 B(-151.2%) | -$709.0 M(-1.7%) | -$697.0 M(-169.8%) | $998.0 M(-28.4%) | $1.4 B(-22.2%) | $1.8 B(+0.1%) | $1.8 B(-9.2%) | $2.0 B(+38.6%) | $1.4 B(-20.5%) | $1.8 B(+48.7%) | $1.2 B | |
Book Value | -$3.3 B(-2.0%) | -$3.2 B(+1.6%) | -$3.3 B(+5.3%) | -$3.4 B(+1.2%) | -$3.5 B(-18.0%) | -$3.0 B(-33.2%) | -$2.2 B(-0.3%) | -$2.2 B(-24.3%) | -$1.8 B(-151.2%) | -$709.0 M(-1.7%) | -$697.0 M(-169.8%) | $998.0 M(-28.4%) | $1.4 B(-22.2%) | $1.8 B(+0.1%) | $1.8 B(-9.2%) | $2.0 B(+38.6%) | $1.4 B(-20.5%) | $1.8 B(+48.7%) | $1.2 B | |
Working Capital | -$1.8 B(-134.5%) | -$756.0 M(-32.2%) | -$572.0 M(+8.9%) | -$628.0 M(-66.6%) | -$377.0 M(-12466.7%) | -$3.0 M(-100.3%) | $994.0 M(-28.2%) | $1.4 B(+21.7%) | $1.1 B(-52.3%) | $2.4 B(+10.0%) | $2.2 B(-47.3%) | $4.1 B(+27.4%) | $3.2 B(-5.6%) | $3.4 B(-32.0%) | $5.0 B(+15.5%) | $4.4 B(+44.8%) | $3.0 B(+29.6%) | $2.3 B(+97.5%) | $1.2 B | |
Cash And Cash Equivalents | $2.9 B(-44.1%) | $5.1 B(+38.1%) | $3.7 B(-19.0%) | $4.6 B(+19.1%) | $3.9 B(-5.5%) | $4.1 B(+2.2%) | $4.0 B(+9.2%) | $3.7 B(+4.6%) | $3.5 B(-26.0%) | $4.7 B(+100.2%) | $2.4 B(-25.5%) | $3.2 B(+28.3%) | $2.5 B(-27.7%) | $3.4 B(-2.6%) | $3.5 B(-6.4%) | $3.7 B(+36.1%) | $2.7 B(-0.9%) | $2.8 B(+19.0%) | $2.3 B | |
Accounts Payable | $30.4 B(-4.4%) | $31.8 B(-1.0%) | $32.1 B(-6.3%) | $34.3 B(+8.6%) | $31.5 B(+5.4%) | $29.9 B(+1.1%) | $29.6 B(-1.6%) | $30.1 B(+6.1%) | $28.4 B(+4.5%) | $27.1 B(+9.3%) | $24.8 B(+0.3%) | $24.8 B(+5.8%) | $23.4 B(-1.2%) | $23.7 B(+4.7%) | $22.6 B(-2.6%) | $23.2 B(+7.1%) | $21.7 B(+1.5%) | $21.4 B(-2.8%) | $22.0 B | |
Accounts Receivable | $11.8 B(-2.5%) | $12.1 B(+4.5%) | $11.6 B(-1.9%) | $11.8 B(+4.6%) | $11.3 B(+1.4%) | $11.1 B(+1.1%) | $11.0 B(-3.8%) | $11.4 B(+3.5%) | $11.0 B(+4.5%) | $10.6 B(+3.0%) | $10.3 B(+9.0%) | $9.4 B(+1.1%) | $9.3 B(+2.2%) | $9.1 B(+4.3%) | $8.7 B(-0.0%) | $8.7 B(+1.1%) | $8.6 B(+4.5%) | $8.3 B(-8.4%) | $9.0 B | |
Short Term Debt | $940.0 M(+116.6%) | $434.0 M(-63.4%) | $1.2 B(-0.1%) | $1.2 B(+50.8%) | $788.0 M(-0.5%) | $792.0 M(+2946.2%) | $26.0 M(-95.5%) | $577.0 M(-0.2%) | $578.0 M(-0.3%) | $580.0 M(-32.6%) | $861.0 M(+186.1%) | $301.0 M(0%) | $301.0 M(-65.4%) | $871.0 M(+5343.8%) | $16.0 M(+23.1%) | $13.0 M(+8.3%) | $12.0 M(+20.0%) | $10.0 M(-98.0%) | $508.0 M | |
Long Term Debt | $4.2 B(-9.3%) | $4.7 B(-0.2%) | $4.7 B(+32.0%) | $3.5 B(-9.1%) | $3.9 B(-0.5%) | $3.9 B(-17.0%) | $4.7 B(+0.5%) | $4.7 B(-0.1%) | $4.7 B(-1.0%) | $4.7 B(-0.3%) | $4.8 B(-11.1%) | $5.3 B(-0.2%) | $5.4 B(-0.2%) | $5.4 B(-20.1%) | $6.7 B(-0.1%) | $6.7 B(-0.1%) | $6.7 B(-0.6%) | $6.8 B(+0.2%) | $6.8 B | |
Total Debt | $5.2 B(+1.4%) | $5.1 B(-13.0%) | $5.9 B(+23.9%) | $4.7 B(+1.0%) | $4.7 B(-0.5%) | $4.7 B(-0.7%) | $4.7 B(-10.0%) | $5.3 B(-0.1%) | $5.3 B(-0.9%) | $5.3 B(-5.3%) | $5.6 B(-0.6%) | $5.6 B(-0.2%) | $5.7 B(-9.3%) | $6.2 B(-7.3%) | $6.7 B(-0.0%) | $6.7 B(-0.1%) | $6.7 B(-0.5%) | $6.8 B(-6.7%) | $7.3 B | |
Debt To Equity | -1.6(0%) | -1.6(+11.7%) | -1.8(-30.7%) | -1.4(-2.2%) | -1.3(+15.7%) | -1.6(+25.4%) | -2.1(+10.5%) | -2.4(+19.6%) | -3.0(+60.5%) | -7.5(+6.8%) | -8.1(-242.5%) | 5.7(+39.2%) | 4.1(+16.7%) | 3.5(-7.5%) | 3.8(+9.9%) | 3.4(-27.9%) | 4.7(+25.1%) | 3.8(-37.3%) | 6.0 | |
Current Ratio | 0.9(-3.1%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-3.7%) | 1.1(0%) | 1.1(-6.1%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-6.7%) | 1.2(+2.6%) | 1.2(+3.5%) | 1.1(+2.7%) | 1.1(+4.8%) | 1.1 | |
Quick Ratio | 0.5(-10.7%) | 0.6(+9.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(0%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-7.0%) | 0.6(+5.6%) | 0.5(-11.5%) | 0.6(+7.0%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(+3.3%) | 0.6(+7.0%) | 0.6(+5.6%) | 0.5(+1.9%) | 0.5 | |
Inventory | $15.6 B(+4.4%) | $15.0 B(-13.4%) | $17.3 B(-6.4%) | $18.5 B(+8.6%) | $17.0 B(+5.4%) | $16.1 B(-3.0%) | $16.6 B(-3.7%) | $17.3 B(+8.6%) | $15.9 B(+1.6%) | $15.6 B(+0.9%) | $15.5 B(+3.7%) | $14.9 B(+1.5%) | $14.7 B(+0.9%) | $14.6 B(+1.9%) | $14.3 B(-0.8%) | $14.4 B(+7.5%) | $13.4 B(+1.8%) | $13.2 B(+3.0%) | $12.8 B | |
Retained Earnings | $14.0 M(+104.9%) | -$286.0 M(+1.0%) | -$289.0 M(+32.0%) | -$425.0 M(+35.0%) | -$654.0 M(-1.9%) | -$642.0 M(-87.7%) | -$342.0 M(+38.9%) | -$560.0 M(-86.0%) | -$301.0 M(-7.5%) | -$280.0 M(+0.4%) | -$281.0 M(-122.6%) | $1.2 B(-6.7%) | $1.3 B(+10.8%) | $1.2 B(-2.3%) | $1.2 B(-1.8%) | $1.3 B(+62.8%) | $771.0 M(-34.1%) | $1.2 B(+78.3%) | $656.0 M | |
PB Ratio | -8.2(-9.2%) | -7.5(+11.2%) | -8.4(-17.8%) | -7.1(-16.3%) | -6.1(+23.4%) | -8.0(+7.5%) | -8.7(+3.7%) | -9.0(+8.3%) | -9.8(+51.3%) | -20.1(+9.4%) | -22.2(-255.4%) | 14.3(+41.8%) | 10.1(+8.6%) | 9.3(-6.1%) | 9.9(+23.6%) | 8.0(-17.7%) | 9.7(+13.6%) | 8.6(-26.6%) | 11.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+77.1%) | $1.0(-8.6%) | $1.1(-26.6%) | $1.4(+2960.0%) | -$0.1(+80.0%) | -$0.3(-118.7%) | $1.3(+368.0%) | -$0.5(-225.0%) | $0.4(-20.0%) | $0.5(+109.9%) | -$5.0(-3070.6%) | $0.2(-81.9%) | $0.9(+135.0%) | $0.4(0%) | $0.4(-81.2%) | $2.1(+347.7%) | -$0.9(-138.6%) | $2.2(+87.4%) | $1.2 | |
TTM EPS | $5.1(+51.6%) | $3.4(+55.5%) | $2.2(-11.7%) | $2.5(+357.4%) | $0.5(-45.5%) | $1.0(-43.1%) | $1.7(+137.4%) | -$4.7(-16.8%) | -$4.0(-15.7%) | -$3.4(+2.8%) | -$3.5(-285.3%) | $1.9(-50.6%) | $3.9(+87.0%) | $2.1(-46.9%) | $3.9(-16.8%) | $4.7(+41.7%) | $3.3(+126.5%) | -$12.5(+11.2%) | -$14.1 | |
Revenue | $52.3 B(-12.4%) | $59.7 B(+8.7%) | $54.9 B(-4.4%) | $57.4 B(+5.1%) | $54.6 B(+2.3%) | $53.4 B(+5.8%) | $50.5 B(-1.9%) | $51.5 B(+3.8%) | $49.6 B(+5.4%) | $47.1 B(+5.0%) | $44.8 B(-1.4%) | $45.5 B(+3.4%) | $44.0 B(+3.3%) | $42.6 B(+8.4%) | $39.3 B(-5.5%) | $41.5 B(+6.3%) | $39.1 B(+6.5%) | $36.7 B(-6.3%) | $39.2 B | |
TTM Revenue | $224.3 B(-1.1%) | $226.7 B(+2.9%) | $220.4 B(+2.0%) | $216.0 B(+2.9%) | $210.0 B(+2.5%) | $205.0 B(+3.2%) | $198.6 B(+2.9%) | $193.0 B(+3.2%) | $187.0 B(+3.1%) | $181.3 B(+2.5%) | $176.8 B(+3.3%) | $171.3 B(+2.3%) | $167.4 B(+3.0%) | $162.5 B(+3.8%) | $156.6 B(+0.1%) | $156.5 B(+1.2%) | $154.6 B(+1.1%) | $152.9 B(-0.4%) | $153.6 B | |
Total Expenses | $51.7 B(-12.6%) | $59.2 B(+8.9%) | $54.3 B(-4.6%) | $56.9 B(+5.2%) | $54.2 B(+2.4%) | $52.9 B(+5.9%) | $50.0 B(-2.2%) | $51.1 B(+3.7%) | $49.3 B(+5.4%) | $46.7 B(+5.3%) | $44.4 B(-1.6%) | $45.1 B(+3.6%) | $43.5 B(+2.8%) | $42.3 B(+9.4%) | $38.7 B(-5.7%) | $41.0 B(+6.3%) | $38.6 B(+6.2%) | $36.4 B(-5.7%) | $38.6 B | |
Operating Expenses | $1.4 B(+2.7%) | $1.3 B(-3.5%) | $1.4 B(+1.2%) | $1.3 B(+7.7%) | $1.3 B(-4.0%) | $1.3 B(+3.9%) | $1.3 B(-0.7%) | $1.3 B(-0.5%) | $1.3 B(+5.9%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(+3.1%) | $1.2 B(-3.4%) | $1.2 B(+0.3%) | $1.2 B(-2.5%) | $1.3 B(+0.6%) | $1.3 B(-0.9%) | $1.3 B(-2.2%) | $1.3 B | |
Cost Of Goods Sold | $50.4 B(-12.9%) | $57.9 B(+9.2%) | $53.0 B(-4.7%) | $55.6 B(+5.1%) | $52.9 B(+2.5%) | $51.6 B(+6.0%) | $48.7 B(-2.2%) | $49.8 B(+3.8%) | $48.0 B(+5.4%) | $45.5 B(+5.5%) | $43.2 B(-1.6%) | $43.8 B(+3.6%) | $42.3 B(+3.0%) | $41.1 B(+9.7%) | $37.5 B(-5.8%) | $39.8 B(+6.5%) | $37.4 B(+6.4%) | $35.1 B(-5.8%) | $37.3 B | |
TTM Cost Of Goods Sold | $216.8 B(-1.1%) | $219.3 B(+2.9%) | $213.1 B(+2.0%) | $208.8 B(+2.9%) | $203.0 B(+2.5%) | $198.1 B(+3.2%) | $192.0 B(+3.0%) | $186.5 B(+3.3%) | $180.5 B(+3.2%) | $174.8 B(+2.6%) | $170.4 B(+3.5%) | $164.7 B(+2.5%) | $160.7 B(+3.2%) | $155.7 B(+4.0%) | $149.7 B(+0.1%) | $149.5 B(+1.2%) | $147.7 B(+1.2%) | $146.1 B(-0.4%) | $146.6 B | |
Gross Profit | $1.9 B(+2.6%) | $1.9 B(-4.8%) | $1.9 B(+5.5%) | $1.8 B(+5.9%) | $1.7 B(-3.8%) | $1.8 B(+1.5%) | $1.8 B(+7.3%) | $1.7 B(+3.0%) | $1.6 B(+4.5%) | $1.5 B(-8.2%) | $1.7 B(+4.1%) | $1.6 B(-1.6%) | $1.6 B(+11.3%) | $1.5 B(-18.6%) | $1.8 B(+2.0%) | $1.8 B(+3.6%) | $1.7 B(+7.9%) | $1.6 B(-15.7%) | $1.9 B | |
TTM Gross Profit | $7.5 B(+2.1%) | $7.4 B(+0.6%) | $7.3 B(+2.3%) | $7.2 B(+2.6%) | $7.0 B(+1.9%) | $6.9 B(+4.1%) | $6.6 B(+1.6%) | $6.5 B(+0.7%) | $6.5 B(-0.4%) | $6.5 B(+1.1%) | $6.4 B(-2.0%) | $6.5 B(-2.4%) | $6.7 B(-1.1%) | $6.8 B(-1.7%) | $6.9 B(-1.1%) | $7.0 B(+0.9%) | $6.9 B(+0.5%) | $6.9 B(-1.2%) | $7.0 B | |
Gross Margin | 3.6%(+17.4%) | 3.1%(-12.7%) | 3.5%(+10.6%) | 3.2%(+0.6%) | 3.2%(-5.9%) | 3.4%(-4.2%) | 3.5%(+9.6%) | 3.2%(-0.6%) | 3.3%(-0.9%) | 3.3%(-12.5%) | 3.8%(+5.3%) | 3.6%(-4.6%) | 3.7%(+7.8%) | 3.5%(-24.9%) | 4.6%(+7.7%) | 4.3%(-2.5%) | 4.4%(+1.4%) | 4.3%(-10.0%) | 4.8% | |
Operating Profit | $551.0 M(+2.4%) | $538.0 M(-8.0%) | $585.0 M(+17.0%) | $500.0 M(+1.4%) | $493.0 M(-3.3%) | $510.0 M(-4.1%) | $532.0 M(+32.7%) | $401.0 M(+15.9%) | $346.0 M(-0.3%) | $347.0 M(-25.5%) | $466.0 M(+20.7%) | $386.0 M(-14.0%) | $449.0 M(+87.1%) | $240.0 M(-58.7%) | $581.0 M(+13.3%) | $513.0 M(+11.5%) | $460.0 M(+42.0%) | $324.0 M(-45.1%) | $590.0 M | |
TTM Operating Profit | $2.2 B(+2.7%) | $2.1 B(+1.3%) | $2.1 B(+2.6%) | $2.0 B(+5.1%) | $1.9 B(+8.2%) | $1.8 B(+10.0%) | $1.6 B(+4.2%) | $1.6 B(+1.0%) | $1.5 B(-6.3%) | $1.6 B(+6.9%) | $1.5 B(-6.9%) | $1.7 B(-7.1%) | $1.8 B(-0.6%) | $1.8 B(-4.5%) | $1.9 B(-0.5%) | $1.9 B(+5.3%) | $1.8 B(+1.1%) | $1.8 B(-1.8%) | $1.8 B | |
Operating Margin | 1.1%(+16.7%) | 0.9%(-15.9%) | 1.1%(+23.0%) | 0.9%(-3.3%) | 0.9%(-5.3%) | 0.9%(-9.5%) | 1.1%(+34.6%) | 0.8%(+11.4%) | 0.7%(-5.4%) | 0.7%(-28.9%) | 1.0%(+22.4%) | 0.8%(-16.7%) | 1.0%(+82.1%) | 0.6%(-62.2%) | 1.5%(+20.3%) | 1.2%(+4.2%) | 1.2%(+34.1%) | 0.9%(-41.7%) | 1.5% | |
Net Income | $416.0 M(+76.3%) | $236.0 M(-8.5%) | $258.0 M(-26.9%) | $353.0 M(+3041.7%) | -$12.0 M(-340.0%) | $5.0 M(-98.5%) | $345.0 M(+365.4%) | -$130.0 M(-218.2%) | $110.0 M(-17.3%) | $133.0 M(+109.6%) | -$1.4 B(-2938.8%) | $49.0 M(-81.9%) | $271.0 M(+133.6%) | $116.0 M(-2.5%) | $119.0 M(-81.1%) | $629.0 M(+348.6%) | -$253.0 M(-138.6%) | $656.0 M(+87.4%) | $350.0 M | |
TTM Net Income | $1.3 B(+51.3%) | $835.0 M(+38.3%) | $604.0 M(-12.6%) | $691.0 M(+232.2%) | $208.0 M(-37.0%) | $330.0 M(-27.9%) | $458.0 M(+135.8%) | -$1.3 B(-16.3%) | -$1.1 B(-17.2%) | -$938.0 M(+1.8%) | -$955.0 M(-272.1%) | $555.0 M(-51.1%) | $1.1 B(+85.8%) | $611.0 M(-46.9%) | $1.2 B(-16.7%) | $1.4 B(+42.0%) | $973.0 M(+126.3%) | -$3.7 B(+11.1%) | -$4.2 B | |
Net Margin | 0.8%(+100.0%) | 0.4%(-14.9%) | 0.5%(-22.9%) | 0.6%(+3150.0%) | -0.0%(-300.0%) | 0.0%(-98.5%) | 0.7%(+372.0%) | -0.3%(-213.6%) | 0.2%(-21.4%) | 0.3%(+109.0%) | -3.1%(-2918.2%) | 0.1%(-82.3%) | 0.6%(+129.6%) | 0.3%(-10.0%) | 0.3%(-80.1%) | 1.5%(+332.3%) | -0.7%(-136.3%) | 1.8%(+101.1%) | 0.9% | |
EBIT | $573.0 M(+46.2%) | $392.0 M(+4.8%) | $374.0 M(-24.9%) | $498.0 M(+1609.1%) | -$33.0 M(-121.7%) | $152.0 M(-73.4%) | $572.0 M(+610.7%) | -$112.0 M(-183.0%) | $135.0 M(+1327.3%) | -$11.0 M(+88.9%) | -$99.0 M(+89.4%) | -$936.0 M(-328.9%) | $409.0 M(+150.9%) | $163.0 M(-66.4%) | $485.0 M(+2.5%) | $473.0 M(+176.5%) | -$618.0 M(-171.5%) | $864.0 M(+60.6%) | $538.0 M | |
TTM EBIT | $1.8 B(+49.2%) | $1.2 B(+24.2%) | $991.0 M(-16.6%) | $1.2 B(+105.3%) | $579.0 M(-22.5%) | $747.0 M(+27.9%) | $584.0 M(+771.3%) | -$87.0 M(+90.5%) | -$911.0 M(-43.0%) | -$637.0 M(-37.6%) | -$463.0 M(-482.6%) | $121.0 M(-92.1%) | $1.5 B(+204.2%) | $503.0 M(-58.2%) | $1.2 B(-4.2%) | $1.3 B(+11.6%) | $1.1 B(+131.9%) | -$3.5 B(+13.6%) | -$4.1 B | |
EBITDA | $755.0 M(+30.6%) | $578.0 M(+4.9%) | $551.0 M(-18.1%) | $673.0 M(+384.2%) | $139.0 M(-57.6%) | $328.0 M(-56.1%) | $747.0 M(+1187.9%) | $58.0 M(-81.0%) | $306.0 M(+82.1%) | $168.0 M(+104.9%) | $82.0 M(+110.6%) | -$772.0 M(-233.8%) | $577.0 M(+68.2%) | $343.0 M(-49.9%) | $684.0 M(+1.8%) | $672.0 M(+262.7%) | -$413.0 M(-137.9%) | $1.1 B(+42.9%) | $762.0 M | |
TTM EBITDA | $2.6 B(+31.7%) | $1.9 B(+14.8%) | $1.7 B(-10.4%) | $1.9 B(+48.4%) | $1.3 B(-11.6%) | $1.4 B(+12.5%) | $1.3 B(+108.3%) | $614.0 M(+384.3%) | -$216.0 M(-492.7%) | $55.0 M(-76.1%) | $230.0 M(-72.4%) | $832.0 M(-63.4%) | $2.3 B(+77.0%) | $1.3 B(-36.7%) | $2.0 B(-3.7%) | $2.1 B(+5.0%) | $2.0 B(+176.7%) | -$2.6 B(+17.1%) | -$3.2 B | |
Selling, General & Administrative Expenses | $1.3 B(+3.1%) | $1.2 B(-3.4%) | $1.3 B(-0.1%) | $1.3 B(+8.2%) | $1.2 B(-3.8%) | $1.2 B(+4.6%) | $1.2 B(-1.0%) | $1.2 B(-0.5%) | $1.2 B(+7.8%) | $1.1 B(-2.4%) | $1.1 B(-1.2%) | $1.2 B(+3.3%) | $1.1 B(-1.3%) | $1.1 B(+0.8%) | $1.1 B(-2.4%) | $1.1 B(+0.9%) | $1.1 B(0%) | $1.1 B(-2.4%) | $1.2 B | |
TTM SG&A | $5.1 B(+1.8%) | $5.0 B(+0.1%) | $5.0 B(+2.1%) | $4.9 B(+1.9%) | $4.8 B(-0.2%) | $4.8 B(+2.6%) | $4.7 B(+0.9%) | $4.6 B(+0.9%) | $4.6 B(+1.8%) | $4.5 B(-0.4%) | $4.5 B(+0.4%) | $4.5 B(+0.1%) | $4.5 B(-0.5%) | $4.5 B(-0.2%) | $4.5 B(-1.0%) | $4.6 B(-0.3%) | $4.6 B(+0.7%) | $4.6 B(-0.6%) | $4.6 B | |
Depreciation And Amortization | $182.0 M(-2.1%) | $186.0 M(+5.1%) | $177.0 M(+1.1%) | $175.0 M(+1.7%) | $172.0 M(-2.3%) | $176.0 M(+0.6%) | $175.0 M(+2.9%) | $170.0 M(-0.6%) | $171.0 M(-4.5%) | $179.0 M(-1.1%) | $181.0 M(+10.4%) | $164.0 M(-2.4%) | $168.0 M(-6.7%) | $180.0 M(-9.6%) | $199.0 M(0%) | $199.0 M(-2.9%) | $205.0 M(-8.9%) | $225.0 M(+0.5%) | $224.0 M | |
TTM D&A | $720.0 M(+1.4%) | $710.0 M(+1.4%) | $700.0 M(+0.3%) | $698.0 M(+0.7%) | $693.0 M(+0.1%) | $692.0 M(-0.4%) | $695.0 M(-0.9%) | $701.0 M(+0.9%) | $695.0 M(+0.4%) | $692.0 M(-0.1%) | $693.0 M(-2.5%) | $711.0 M(-4.7%) | $746.0 M(-4.7%) | $783.0 M(-5.4%) | $828.0 M(-2.9%) | $853.0 M(-3.5%) | $884.0 M(-3.2%) | $913.0 M(-1.7%) | $929.0 M | |
Interest Expense | $32.0 M(+900.0%) | -$4.0 M(-112.1%) | $33.0 M(+312.5%) | $8.0 M(-27.3%) | $11.0 M(+83.3%) | $6.0 M(-78.6%) | $28.0 M(+12.0%) | $25.0 M(0%) | $25.0 M(-21.9%) | $32.0 M(-15.8%) | $38.0 M(+2.7%) | $37.0 M(-7.5%) | $40.0 M(-9.1%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(+2.2%) | $45.0 M(-8.2%) | $49.0 M(-18.3%) | $60.0 M | |
TTM Interest Expense | $69.0 M(+43.8%) | $48.0 M(-17.2%) | $58.0 M(+9.4%) | $53.0 M(-24.3%) | $70.0 M(-16.7%) | $84.0 M(-23.6%) | $110.0 M(-8.3%) | $120.0 M(-9.1%) | $132.0 M(-10.2%) | $147.0 M(-7.5%) | $159.0 M(-4.2%) | $166.0 M(-5.1%) | $175.0 M(-2.8%) | $180.0 M(-2.7%) | $185.0 M(-7.5%) | $200.0 M(-7.8%) | $217.0 M(-8.8%) | $238.0 M(-7.0%) | $256.0 M | |
Income Tax | $124.0 M(-23.5%) | $162.0 M(+97.6%) | $82.0 M(-39.7%) | $136.0 M(+512.1%) | -$33.0 M(-123.1%) | $143.0 M(-27.4%) | $197.0 M(+2914.3%) | -$7.0 M(-600.0%) | -$1.0 M(+99.4%) | -$175.0 M(-114.0%) | $1.3 B(+222.6%) | -$1.0 B(-1153.6%) | $97.0 M(+2325.0%) | $4.0 M(-98.8%) | $320.0 M(+257.6%) | -$203.0 M(+50.5%) | -$410.0 M(-359.5%) | $158.0 M(+24.4%) | $127.0 M | |
TTM Income Tax | $504.0 M(+45.2%) | $347.0 M(+5.8%) | $328.0 M(-26.0%) | $443.0 M(+47.7%) | $300.0 M(-9.6%) | $332.0 M(+2271.4%) | $14.0 M(-98.7%) | $1.1 B(+1845.5%) | $55.0 M(-64.0%) | $153.0 M(-53.9%) | $332.0 M(+155.2%) | -$601.0 M(-375.7%) | $218.0 M(+175.4%) | -$289.0 M(-114.1%) | -$135.0 M(+58.8%) | -$328.0 M(-397.0%) | -$66.0 M(+16.5%) | -$79.0 M(+59.1%) | -$193.0 M | |
PE Ratio | 21.5(-25.8%) | 29.0(-43.8%) | 51.6(+26.1%) | 40.9(-74.5%) | 160.8(+68.3%) | 95.5(+120.2%) | 43.4 | - | - | - | - | 27.0(+111.0%) | 12.8(-53.7%) | 27.6(+77.0%) | 15.6(+36.4%) | 11.4(-19.5%) | 14.2 | - | - | |
PS Ratio | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 B(-179.3%) | $2.1 B(+4338.8%) | -$49.0 M(-104.1%) | $1.2 B(+128.4%) | $528.0 M(-38.8%) | $863.0 M(-36.6%) | $1.4 B(+128.0%) | $597.0 M(+2495.7%) | $23.0 M(-99.2%) | $3.0 B(+826.7%) | -$419.0 M(-135.1%) | $1.2 B(+285.0%) | -$646.0 M(-197.1%) | $665.0 M(+140.1%) | $277.0 M(-77.2%) | $1.2 B(+350.7%) | $270.0 M(+12.5%) | $240.0 M(-85.7%) | $1.7 B | |
TTM CFO | $1.6 B(-57.8%) | $3.8 B(+47.6%) | $2.5 B(-35.6%) | $4.0 B(+18.2%) | $3.3 B(+17.8%) | $2.8 B(-43.4%) | $5.0 B(+54.8%) | $3.2 B(-15.6%) | $3.8 B(+21.1%) | $3.2 B(+299.4%) | $795.0 M(-46.7%) | $1.5 B(-1.4%) | $1.5 B(-37.7%) | $2.4 B(+21.2%) | $2.0 B(-41.1%) | $3.4 B(+18.0%) | $2.9 B(+47.1%) | $2.0 B(-11.9%) | $2.2 B | |
Cash From Investing | -$88.0 M(-153.0%) | $166.0 M(+109.0%) | -$1.8 B(-1659.0%) | -$105.0 M(-66.7%) | -$63.0 M(+69.4%) | -$206.0 M(-126.4%) | -$91.0 M(-4.6%) | -$87.0 M(-24.3%) | -$70.0 M(+65.7%) | -$204.0 M(-363.6%) | -$44.0 M(+6.4%) | -$47.0 M(-105.5%) | $862.0 M(+1079.5%) | -$88.0 M(+11.1%) | -$99.0 M(-2.1%) | -$97.0 M(-3.2%) | -$94.0 M(-112.7%) | $742.0 M(+857.1%) | -$98.0 M | |
TTM CFI | -$1.9 B(-1.4%) | -$1.8 B(+16.8%) | -$2.2 B(-377.6%) | -$465.0 M(-4.0%) | -$447.0 M(+1.5%) | -$454.0 M(-0.4%) | -$452.0 M(-11.6%) | -$405.0 M(-11.0%) | -$365.0 M(-164.4%) | $567.0 M(-17.0%) | $683.0 M(+8.8%) | $628.0 M(+8.7%) | $578.0 M(+252.9%) | -$378.0 M(-183.6%) | $452.0 M(-0.2%) | $453.0 M(-4.0%) | $472.0 M(-4.3%) | $493.0 M(+216.8%) | -$422.0 M | |
Cash From Financing | -$540.0 M(+37.1%) | -$859.0 M(-183.3%) | $1.0 B(+392.1%) | -$353.0 M(+47.0%) | -$666.0 M(-12.5%) | -$592.0 M(+36.6%) | -$934.0 M(-158.0%) | -$362.0 M(+68.9%) | -$1.2 B(-180.2%) | -$415.0 M(-22.1%) | -$340.0 M(+23.4%) | -$444.0 M(+64.9%) | -$1.3 B(-94.8%) | -$649.0 M(-100.3%) | -$324.0 M(-121.9%) | -$146.0 M(+26.3%) | -$198.0 M(+62.5%) | -$528.0 M(+42.1%) | -$912.0 M | |
TTM CFF | -$721.0 M(+14.9%) | -$847.0 M(-46.0%) | -$580.0 M(+77.2%) | -$2.5 B(+0.3%) | -$2.6 B(+16.3%) | -$3.1 B(-6.2%) | -$2.9 B(-26.1%) | -$2.3 B(+3.5%) | -$2.4 B(+4.1%) | -$2.5 B(+8.7%) | -$2.7 B(-0.6%) | -$2.7 B(-12.5%) | -$2.4 B(-80.9%) | -$1.3 B(-10.1%) | -$1.2 B(+33.0%) | -$1.8 B(+1.6%) | -$1.8 B(+17.6%) | -$2.2 B(+24.5%) | -$2.9 B | |
Free Cash Flow | -$1.7 B(-192.2%) | $1.9 B(+1270.2%) | -$161.0 M(-114.7%) | $1.1 B(+150.5%) | $436.0 M(-32.5%) | $646.0 M(-48.4%) | $1.3 B(+144.5%) | $512.0 M(+1189.4%) | -$47.0 M(-101.6%) | $2.9 B(+675.0%) | -$501.0 M(-144.7%) | $1.1 B(+257.2%) | -$713.0 M(-232.3%) | $539.0 M(+204.5%) | $177.0 M(-84.2%) | $1.1 B(+483.9%) | $192.0 M(+84.6%) | $104.0 M(-93.4%) | $1.6 B | |
TTM FCF | $1.1 B(-66.8%) | $3.3 B(+61.5%) | $2.0 B(-41.2%) | $3.4 B(+20.4%) | $2.8 B(+20.4%) | $2.4 B(-48.6%) | $4.6 B(+61.6%) | $2.8 B(-17.6%) | $3.5 B(+23.9%) | $2.8 B(+525.1%) | $446.0 M(-60.3%) | $1.1 B(0%) | $1.1 B(-44.6%) | $2.0 B(+27.3%) | $1.6 B(-46.9%) | $3.0 B(+20.0%) | $2.5 B(+57.9%) | $1.6 B(-14.4%) | $1.9 B | |
CAPEX | $90.0 M(-53.4%) | $193.0 M(+72.3%) | $112.0 M(-1.8%) | $114.0 M(+23.9%) | $92.0 M(-57.6%) | $217.0 M(+99.1%) | $109.0 M(+28.2%) | $85.0 M(+21.4%) | $70.0 M(-57.3%) | $164.0 M(+100.0%) | $82.0 M(+10.8%) | $74.0 M(+10.4%) | $67.0 M(-46.8%) | $126.0 M(+26.0%) | $100.0 M(+4.2%) | $96.0 M(+23.1%) | $78.0 M(-42.6%) | $136.0 M(+51.1%) | $90.0 M | |
TTM CAPEX | $509.0 M(-0.4%) | $511.0 M(-4.5%) | $535.0 M(+0.6%) | $532.0 M(+5.8%) | $503.0 M(+4.6%) | $481.0 M(+12.4%) | $428.0 M(+6.7%) | $401.0 M(+2.8%) | $390.0 M(+0.8%) | $387.0 M(+10.9%) | $349.0 M(-4.9%) | $367.0 M(-5.7%) | $389.0 M(-2.8%) | $400.0 M(-2.4%) | $410.0 M(+2.5%) | $400.0 M(+5.0%) | $381.0 M(+1.6%) | $375.0 M(0%) | $375.0 M | |
Dividends Paid | $128.0 M(+4.9%) | $122.0 M(0%) | $122.0 M(-1.6%) | $124.0 M(-5.3%) | $131.0 M(+4.0%) | $126.0 M(-1.6%) | $128.0 M(-0.8%) | $129.0 M(-9.2%) | $142.0 M(+6.0%) | $134.0 M(-1.5%) | $136.0 M(-2.9%) | $140.0 M(-6.0%) | $149.0 M(+5.7%) | $141.0 M(-1.4%) | $143.0 M(0%) | $143.0 M(-2.0%) | $146.0 M(+3.5%) | $141.0 M(0%) | $141.0 M | |
TTM Dividends Paid | $496.0 M(-0.6%) | $499.0 M(-0.8%) | $503.0 M(-1.2%) | $509.0 M(-1.0%) | $514.0 M(-2.1%) | $525.0 M(-1.5%) | $533.0 M(-1.5%) | $541.0 M(-2.0%) | $552.0 M(-1.3%) | $559.0 M(-1.2%) | $566.0 M(-1.2%) | $573.0 M(-0.5%) | $576.0 M(+0.5%) | $573.0 M(0%) | $573.0 M(+0.3%) | $571.0 M(+0.3%) | $569.0 M(0%) | $569.0 M(-0.2%) | $570.0 M | |
TTM Dividend Per Share | $2.01(+0.3%) | $2.00(0%) | $2.00(+0.3%) | $2.00(+0.5%) | $1.99(0%) | $1.99(+0.3%) | $1.98(+0.3%) | $1.98(+0.3%) | $1.97(+0.3%) | $1.97(+0.3%) | $1.96(+0.3%) | $1.96(+0.3%) | $1.95(+0.3%) | $1.95(+0.3%) | $1.94(+0.3%) | $1.94(+0.3%) | $1.93(+0.3%) | $1.93(+0.3%) | $1.92 | |
TTM Dividend Yield | 1.8%(-10.8%) | 2.0%(+14.6%) | 1.8%(-10.1%) | 2.0%(-13.5%) | 2.3%(+9.1%) | 2.1%(-20.1%) | 2.6%(+2.3%) | 2.6%(-13.2%) | 3.0%(-21.5%) | 3.8%(+9.0%) | 3.5%(-8.9%) | 3.8%(-3.8%) | 4.0%(+15.8%) | 3.4%(+6.6%) | 3.2%(-11.6%) | 3.6%(-12.1%) | 4.1%(+11.3%) | 3.7%(-7.7%) | 4.0% | |
Payout Ratio | 30.8%(-40.5%) | 51.7%(+9.3%) | 47.3%(+34.6%) | 35.1%(+103.2%) | -1091.7%(-143.3%) | 2520.0%(+6692.4%) | 37.1%(+137.4%) | -99.2%(-176.9%) | 129.1%(+28.1%) | 100.8%(+1130.2%) | -9.8%(-103.4%) | 285.7%(+419.7%) | 55.0%(-54.8%) | 121.5%(+1.1%) | 120.2%(+428.7%) | 22.7%(+139.4%) | -57.7%(-368.5%) | 21.5%(-46.7%) | 40.3% |