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 | $40.2 B(-0.6%) | $40.4 B(-0.9%) | $40.8 B(+24.3%) | $32.8 B(+23.6%) | $26.5 B(+1.0%) | $26.3 B(-0.5%) | $26.4 B(+1.3%) | $26.1 B(+2.9%) | $25.4 B(+7.1%) | $23.7 B(-2.2%) | $24.2 B(-7.6%) | $26.2 B(+1.5%) | $25.8 B(+0.2%) | $25.7 B(+3.5%) | $24.9 B(-0.9%) | $25.1 B(-2.5%) | $25.7 B(+6.4%) | $24.2 B(+9.9%) | $22.0 B(-1.8%) | $22.4 B | |
Current Assets | $11.2 B(-3.3%) | $11.6 B(-1.2%) | $11.7 B(-37.6%) | $18.8 B(+78.7%) | $10.5 B(+3.6%) | $10.1 B(-0.2%) | $10.2 B(+2.8%) | $9.9 B(+1.4%) | $9.7 B(+5.0%) | $9.3 B(-3.4%) | $9.6 B(-15.8%) | $11.4 B(+0.9%) | $11.3 B(+29.1%) | $8.8 B(+5.1%) | $8.3 B(-2.3%) | $8.5 B(-8.7%) | $9.3 B(+15.9%) | $8.1 B(+34.9%) | $6.0 B(+0.1%) | $6.0 B | |
Non Current Assets | $29.0 B(+0.5%) | $28.9 B(-0.8%) | $29.1 B(+107.2%) | $14.0 B(-12.4%) | $16.0 B(-0.7%) | $16.1 B(-0.7%) | $16.3 B(+0.3%) | $16.2 B(+3.8%) | $15.6 B(+8.5%) | $14.4 B(-1.4%) | $14.6 B(-1.2%) | $14.8 B(+1.9%) | $14.5 B(-14.7%) | $17.0 B(+2.7%) | $16.5 B(-0.2%) | $16.6 B(+1.1%) | $16.4 B(+1.7%) | $16.1 B(+0.6%) | $16.0 B(-2.5%) | $16.4 B | |
Total Liabilities | $25.2 B(-4.5%) | $26.3 B(-8.8%) | $28.9 B(+21.4%) | $23.8 B(+32.0%) | $18.0 B(+0.3%) | $18.0 B(+0.3%) | $17.9 B(-0.4%) | $18.0 B(+0.7%) | $17.9 B(+7.3%) | $16.7 B(-0.6%) | $16.8 B(-12.1%) | $19.1 B(+2.8%) | $18.6 B(-0.3%) | $18.6 B(+3.1%) | $18.1 B(-2.5%) | $18.5 B(-8.8%) | $20.3 B(+2.4%) | $19.8 B(+4.4%) | $19.0 B(+138.1%) | $8.0 B | |
Current Liabilities | $10.4 B(-2.8%) | $10.7 B(+23.6%) | $8.6 B(+25.3%) | $6.9 B(+8.5%) | $6.3 B(+1.8%) | $6.2 B(+4.6%) | $6.0 B(-1.2%) | $6.0 B(+0.3%) | $6.0 B(+8.4%) | $5.5 B(+0.3%) | $5.5 B(-16.5%) | $6.6 B(+9.2%) | $6.1 B(+8.3%) | $5.6 B(+9.1%) | $5.1 B(+0.6%) | $5.1 B(-1.4%) | $5.2 B(+8.2%) | $4.8 B(+7.6%) | $4.5 B(-0.4%) | $4.5 B | |
Long Term Liabilities | $14.8 B(-5.7%) | $15.7 B(-22.7%) | $20.3 B(+19.7%) | $16.9 B(+44.8%) | $11.7 B(-0.6%) | $11.8 B(-1.9%) | $12.0 B(+0.1%) | $12.0 B(+0.9%) | $11.9 B(+6.7%) | $11.1 B(-1.0%) | $11.2 B(-9.8%) | $12.5 B(-0.4%) | $12.5 B(-4.0%) | $13.0 B(+0.8%) | $12.9 B(-3.7%) | $13.4 B(-11.3%) | $15.1 B(+0.6%) | $15.0 B(+3.4%) | $14.5 B(+314.7%) | $3.5 B | |
Shareholders Equity | $14.7 B(+6.7%) | $13.8 B(+19.1%) | $11.6 B(+33.2%) | $8.7 B(+6.0%) | $8.2 B(+2.7%) | $8.0 B(-2.0%) | $8.1 B(+4.8%) | $7.8 B(+8.5%) | $7.2 B(+6.8%) | $6.7 B(-5.7%) | $7.1 B(+4.9%) | $6.8 B(-1.9%) | $6.9 B(+2.1%) | $6.8 B(+4.1%) | $6.5 B(+3.8%) | $6.3 B(+22.7%) | $5.1 B(+26.5%) | $4.0 B(+49.4%) | $2.7 B(-80.9%) | $14.1 B | |
Book Value | $14.7 B(+6.7%) | $13.8 B(+19.1%) | $11.6 B(+33.2%) | $8.7 B(+6.0%) | $8.2 B(+2.7%) | $8.0 B(-2.0%) | $8.1 B(+4.8%) | $7.8 B(+8.5%) | $7.2 B(+6.8%) | $6.7 B(-5.7%) | $7.1 B(+4.9%) | $6.8 B(-1.9%) | $6.9 B(+2.1%) | $6.8 B(+4.1%) | $6.5 B(+3.8%) | $6.3 B(+22.7%) | $5.1 B(+26.5%) | $4.0 B(+49.4%) | $2.7 B(-80.9%) | $14.1 B | |
Working Capital | $816.0 M(-9.1%) | $898.0 M(-70.8%) | $3.1 B(-74.1%) | $11.9 B(+185.7%) | $4.2 B(+6.5%) | $3.9 B(-7.0%) | $4.2 B(+9.2%) | $3.8 B(+3.2%) | $3.7 B(-0.1%) | $3.7 B(-8.4%) | $4.1 B(-14.8%) | $4.8 B(-8.6%) | $5.2 B(+66.1%) | $3.1 B(-1.3%) | $3.2 B(-6.6%) | $3.4 B(-17.8%) | $4.2 B(+27.2%) | $3.3 B(+115.2%) | $1.5 B(+1.8%) | $1.5 B | |
Cash And Cash Equivalents | $2.2 B(-23.8%) | $2.9 B(+122.3%) | $1.3 B(-86.9%) | $10.0 B(+156.7%) | $3.9 B(+21.6%) | $3.2 B(-4.1%) | $3.3 B(-4.9%) | $3.5 B(+17.9%) | $3.0 B(-1.1%) | $3.0 B(-16.3%) | $3.6 B(+20.7%) | $3.0 B(+11.8%) | $2.7 B(+1.6%) | $2.6 B(+1.2%) | $2.6 B(-16.6%) | $3.1 B(-19.1%) | $3.8 B(+42.3%) | $2.7 B(+252.1%) | $768.0 M(-19.3%) | $952.0 M | |
Accounts Payable | $2.8 B(-11.1%) | $3.2 B(+3.5%) | $3.1 B(+12.1%) | $2.7 B(-5.0%) | $2.9 B(-2.3%) | $3.0 B(+1.0%) | $2.9 B(+3.3%) | $2.8 B(+0.6%) | $2.8 B(+17.2%) | $2.4 B(-4.6%) | $2.5 B(+7.9%) | $2.3 B(+8.2%) | $2.2 B(-8.6%) | $2.4 B(+8.6%) | $2.2 B(+12.3%) | $1.9 B(-4.1%) | $2.0 B(+14.4%) | $1.8 B(-0.6%) | $1.8 B(+4.4%) | $1.7 B | |
Accounts Receivable | $2.7 B(-14.5%) | $3.2 B(+1.0%) | $3.2 B(+27.2%) | $2.5 B(-18.1%) | $3.0 B(-5.7%) | $3.2 B(+5.9%) | $3.0 B(+7.0%) | $2.8 B(-5.7%) | $3.0 B(+6.4%) | $2.8 B(+8.6%) | $2.6 B(+8.2%) | $2.4 B(-10.0%) | $2.7 B(-14.7%) | $3.1 B(+10.5%) | $2.8 B(+1.8%) | $2.8 B(+7.9%) | $2.6 B(+10.7%) | $2.3 B(-2.1%) | $2.4 B(-2.7%) | $2.4 B | |
Short Term Debt | $2.1 B(+2.1%) | $2.1 B(+64.4%) | $1.2 B(+2347.1%) | $51.0 M(-61.9%) | $134.0 M(0%) | $134.0 M(-5.6%) | $142.0 M(+1.4%) | $140.0 M(-36.1%) | $219.0 M(-18.6%) | $269.0 M(+5.1%) | $256.0 M(+39.9%) | $183.0 M(+40.8%) | $130.0 M(+4.0%) | $125.0 M(-18.3%) | $153.0 M(-19.9%) | $191.0 M(-14.3%) | $223.0 M(-25.9%) | $301.0 M(+38.1%) | $218.0 M(-45.5%) | $400.0 M | |
Long Term Debt | $10.8 B(-8.4%) | $11.8 B(-27.1%) | $16.2 B(+10.4%) | $14.6 B(+60.5%) | $9.1 B(-0.3%) | $9.1 B(-0.8%) | $9.2 B(-0.2%) | $9.2 B(+0.5%) | $9.2 B(+4.5%) | $8.8 B(-0.1%) | $8.8 B(-12.4%) | $10.0 B(-0.3%) | $10.1 B(-1.6%) | $10.2 B(+0.4%) | $10.2 B(-4.5%) | $10.7 B(-14.1%) | $12.4 B(+0.1%) | $12.4 B(+5.8%) | $11.7 B(+1436.3%) | $764.0 M | |
Total Debt | $12.9 B(-6.8%) | $13.8 B(-20.6%) | $17.4 B(+18.5%) | $14.7 B(+58.8%) | $9.3 B(-0.3%) | $9.3 B(-0.9%) | $9.4 B(-0.2%) | $9.4 B(-0.3%) | $9.4 B(+3.8%) | $9.1 B(+0.1%) | $9.1 B(-11.4%) | $10.2 B(+0.2%) | $10.2 B(-1.5%) | $10.4 B(+0.1%) | $10.4 B(-4.8%) | $10.9 B(-14.1%) | $12.7 B(-0.5%) | $12.7 B(+6.4%) | $12.0 B(+927.1%) | $1.2 B | |
Debt To Equity | 0.8(-12.4%) | 1.0(-33.6%) | 1.5(-11.5%) | 1.6(+54.2%) | 1.1(-2.7%) | 1.1(+0.9%) | 1.1(-4.4%) | 1.1(-8.1%) | 1.2(-3.1%) | 1.3(+5.8%) | 1.2(-15.4%) | 1.4(+2.1%) | 1.4(-2.8%) | 1.4(-4.0%) | 1.5(-8.5%) | 1.6(-30.2%) | 2.4(-21.4%) | 3.0(-28.3%) | 4.2(+20750.0%) | 0.0 | |
Current Ratio | 1.1(0%) | 1.1(-20.6%) | 1.4(-50.2%) | 2.7(+64.5%) | 1.7(+1.8%) | 1.6(-4.1%) | 1.7(+3.7%) | 1.6(+1.2%) | 1.6(-3.0%) | 1.7(-4.0%) | 1.7(+1.2%) | 1.7(-7.5%) | 1.9(+19.2%) | 1.6(-3.7%) | 1.6(-3.0%) | 1.7(-7.2%) | 1.8(+7.1%) | 1.7(+25.4%) | 1.3(+0.8%) | 1.3 | |
Quick Ratio | 0.8(+2.5%) | 0.8(-19.2%) | 1.0(-58.8%) | 2.4(+92.0%) | 1.3(+5.0%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(+1.7%) | 1.2(-5.6%) | 1.3(-4.6%) | 1.3(-7.8%) | 1.4(-7.8%) | 1.5(+25.2%) | 1.2(-2.4%) | 1.3(-6.7%) | 1.4(-10.0%) | 1.5(+11.9%) | 1.3(+35.4%) | 1.0(-4.8%) | 1.0 | |
Inventory | $2.6 B(-13.1%) | $3.0 B(-4.5%) | $3.2 B(+43.8%) | $2.2 B(-13.5%) | $2.6 B(-5.1%) | $2.7 B(-3.7%) | $2.8 B(+6.2%) | $2.6 B(-0.9%) | $2.7 B(+13.4%) | $2.4 B(-0.3%) | $2.4 B(+19.7%) | $2.0 B(+2.3%) | $1.9 B(+2.2%) | $1.9 B(+1.7%) | $1.9 B(+13.8%) | $1.6 B(+3.0%) | $1.6 B(-3.5%) | $1.6 B(+5.3%) | $1.6 B(+16.8%) | $1.3 B | |
Retained Earnings | $9.3 B(+5.0%) | $8.9 B(+29.1%) | $6.9 B(+4.1%) | $6.6 B(+1.6%) | $6.5 B(+5.8%) | $6.1 B(-1.8%) | $6.2 B(+6.4%) | $5.9 B(-0.2%) | $5.9 B(+28.8%) | $4.6 B(+7.5%) | $4.2 B(+48.1%) | $2.9 B(+3.3%) | $2.8 B(+20.4%) | $2.3 B(+13.7%) | $2.0 B(+23.4%) | $1.6 B(+76.3%) | $932.0 M(+388.0%) | $191.0 M | - | $0.0 | |
PB Ratio | 4.9(+19.7%) | 4.1(-8.7%) | 4.5(-19.1%) | 5.6(-1.8%) | 5.7(+8.4%) | 5.2(+10.1%) | 4.7(+7.0%) | 4.4(+5.7%) | 4.2(-6.5%) | 4.5(-18.3%) | 5.5(-20.8%) | 6.9(+6.5%) | 6.5(+4.2%) | 6.2(+10.4%) | 5.7(+7.8%) | 5.2(+1.0%) | 5.2(+8.6%) | 4.8(-13.7%) | 5.5 | - |
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 | $0.5(-80.8%) | $2.5(+779.3%) | $0.3(-40.8%) | $0.5(+16.7%) | $0.4(+82.6%) | $0.2(-47.7%) | $0.4(+37.5%) | $0.3(-79.1%) | $1.5(+128.4%) | $0.7(-57.6%) | $1.6(+338.9%) | $0.4(-32.1%) | $0.5(-3.6%) | $0.6(+27.9%) | $0.4(-57.0%) | $1.0(+19.1%) | $0.8(+180.0%) | $0.3(+172.7%) | $0.1(-78.3%) | $0.5 | |
TTM EPS | $3.8(+1.9%) | $3.8(+162.2%) | $1.4(-9.5%) | $1.6(+12.1%) | $1.4(-44.0%) | $2.5(-14.9%) | $3.0(-27.8%) | $4.1(-1.0%) | $4.1(+31.9%) | $3.1(+4.0%) | $3.0(+61.5%) | $1.9(-25.5%) | $2.5(-11.0%) | $2.8(+9.7%) | $2.6(+14.2%) | $2.3(+28.0%) | $1.8(+18.6%) | $1.5(-28.8%) | $2.1(-14.3%) | $2.4 | |
Revenue | $6.0 B(-10.5%) | $6.7 B(+8.2%) | $6.2 B(-17.2%) | $7.5 B(+51.2%) | $4.9 B(-17.6%) | $6.0 B(+13.6%) | $5.3 B(+3.3%) | $5.1 B(-6.3%) | $5.5 B(+4.6%) | $5.2 B(+12.0%) | $4.7 B(-9.3%) | $5.1 B(-3.9%) | $5.3 B(-1.8%) | $5.4 B(+15.8%) | $4.7 B(+2.3%) | $4.6 B(-8.2%) | $5.0 B(+25.9%) | $4.0 B(+2.2%) | $3.9 B(-13.6%) | $4.5 B | |
TTM Revenue | $26.3 B(+4.2%) | $25.3 B(+2.8%) | $24.6 B(+3.8%) | $23.7 B(+11.1%) | $21.3 B(-2.4%) | $21.8 B(+3.7%) | $21.0 B(+3.0%) | $20.4 B(-0.1%) | $20.4 B(+0.5%) | $20.3 B(-1.1%) | $20.6 B(-0.2%) | $20.6 B(+2.7%) | $20.1 B(+1.7%) | $19.7 B(+8.0%) | $18.3 B(+4.7%) | $17.5 B(+0.5%) | $17.4 B(+1.1%) | $17.2 B(-5.5%) | $18.2 B(-2.3%) | $18.6 B | |
Total Expenses | $5.3 B(-11.6%) | $6.0 B(+5.0%) | $5.7 B(-16.6%) | $6.8 B(+60.8%) | $4.2 B(-18.0%) | $5.2 B(+8.8%) | $4.8 B(+1.6%) | $4.7 B(-1.3%) | $4.7 B(+5.4%) | $4.5 B(+10.1%) | $4.1 B(-13.4%) | $4.7 B(+2.3%) | $4.6 B(-3.1%) | $4.8 B(+14.2%) | $4.2 B(-1.8%) | $4.2 B(+0.6%) | $4.2 B(+18.5%) | $3.6 B(+0.2%) | $3.6 B(-11.6%) | $4.0 B | |
Operating Expenses | $971.0 M(-16.4%) | $1.2 B(-3.9%) | $1.2 B(-28.4%) | $1.7 B(+113.8%) | $790.0 M(-15.5%) | $935.0 M(+8.7%) | $860.0 M(+4.6%) | $822.0 M(+7.2%) | $767.0 M(+4.2%) | $736.0 M(+1.4%) | $726.0 M(-23.6%) | $950.0 M(+9.1%) | $871.0 M(-7.1%) | $938.0 M(+8.6%) | $864.0 M(-7.8%) | $937.0 M(+20.0%) | $781.0 M(+6.8%) | $731.0 M(-7.5%) | $790.0 M(-0.5%) | $794.0 M | |
Cost Of Goods Sold | $4.3 B(-10.5%) | $4.8 B(+7.5%) | $4.5 B(-12.6%) | $5.1 B(+48.6%) | $3.4 B(-18.6%) | $4.2 B(+8.8%) | $3.9 B(+1.0%) | $3.9 B(-2.9%) | $4.0 B(+5.6%) | $3.8 B(+12.0%) | $3.4 B(-10.8%) | $3.8 B(+0.7%) | $3.7 B(-2.1%) | $3.8 B(+15.6%) | $3.3 B(-0.1%) | $3.3 B(-3.8%) | $3.4 B(+21.6%) | $2.8 B(+2.4%) | $2.8 B(-14.3%) | $3.2 B | |
TTM Cost Of Goods Sold | $18.7 B(+4.8%) | $17.9 B(+3.3%) | $17.3 B(+3.5%) | $16.7 B(+8.2%) | $15.4 B(-3.3%) | $16.0 B(+3.0%) | $15.5 B(+3.6%) | $15.0 B(+0.6%) | $14.9 B(+1.6%) | $14.6 B(-0.4%) | $14.7 B(+0.4%) | $14.6 B(+3.2%) | $14.2 B(+2.1%) | $13.9 B(+7.7%) | $12.9 B(+4.4%) | $12.3 B(+0.7%) | $12.3 B(+0.5%) | $12.2 B(-5.1%) | $12.9 B(-2.5%) | $13.2 B | |
Gross Profit | $1.7 B(-10.7%) | $1.9 B(+10.2%) | $1.7 B(-27.1%) | $2.3 B(+57.3%) | $1.5 B(-15.3%) | $1.8 B(+27.4%) | $1.4 B(+10.5%) | $1.2 B(-15.6%) | $1.5 B(+2.1%) | $1.4 B(+11.9%) | $1.3 B(-5.3%) | $1.4 B(-14.7%) | $1.6 B(-1.1%) | $1.6 B(+16.1%) | $1.4 B(+8.5%) | $1.3 B(-17.7%) | $1.6 B(+36.8%) | $1.1 B(+1.7%) | $1.1 B(-11.9%) | $1.3 B | |
TTM Gross Profit | $7.6 B(+2.6%) | $7.4 B(+1.7%) | $7.3 B(+4.7%) | $7.0 B(+18.6%) | $5.9 B(+0.1%) | $5.9 B(+5.5%) | $5.5 B(+1.6%) | $5.5 B(-2.1%) | $5.6 B(-2.2%) | $5.7 B(-2.9%) | $5.9 B(-1.7%) | $6.0 B(+1.4%) | $5.9 B(+0.7%) | $5.9 B(+8.9%) | $5.4 B(+5.3%) | $5.1 B(+0.2%) | $5.1 B(+2.3%) | $5.0 B(-6.3%) | $5.3 B(-1.9%) | $5.4 B | |
Gross Margin | 28.0%(-0.2%) | 28.1%(+1.8%) | 27.6%(-12.0%) | 31.3%(+4.0%) | 30.1%(+2.8%) | 29.3%(+12.1%) | 26.1%(+7.0%) | 24.4%(-9.8%) | 27.1%(-2.4%) | 27.8%(-0.0%) | 27.8%(+4.4%) | 26.6%(-11.2%) | 30.0%(+0.7%) | 29.8%(+0.3%) | 29.7%(+6.1%) | 28.0%(-10.4%) | 31.2%(+8.6%) | 28.7%(-0.5%) | 28.9%(+2.0%) | 28.3% | |
Operating Profit | $706.0 M(-1.4%) | $716.0 M(+44.4%) | $496.0 M(-23.6%) | $649.0 M(-6.8%) | $696.0 M(-15.1%) | $820.0 M(+58.3%) | $518.0 M(+21.9%) | $425.0 M(-40.1%) | $710.0 M(-0.1%) | $711.0 M(+25.4%) | $567.0 M(+36.3%) | $416.0 M(-43.0%) | $730.0 M(+7.2%) | $681.0 M(+28.5%) | $530.0 M(+52.3%) | $348.0 M(-55.4%) | $780.0 M(+90.2%) | $410.0 M(+23.5%) | $332.0 M(-30.7%) | $479.0 M | |
TTM Operating Profit | $2.6 B(+0.4%) | $2.6 B(-3.9%) | $2.7 B(-0.8%) | $2.7 B(+9.1%) | $2.5 B(-0.6%) | $2.5 B(+4.6%) | $2.4 B(-2.0%) | $2.4 B(+0.4%) | $2.4 B(-0.8%) | $2.4 B(+1.3%) | $2.4 B(+1.6%) | $2.4 B(+3.0%) | $2.3 B(-2.1%) | $2.3 B(+13.1%) | $2.1 B(+10.6%) | $1.9 B(-6.5%) | $2.0 B(+7.4%) | $1.9 B(-13.1%) | $2.1 B(-5.0%) | $2.3 B | |
Operating Margin | 11.8%(+10.3%) | 10.7%(+33.4%) | 8.0%(-7.8%) | 8.7%(-38.3%) | 14.1%(+3.1%) | 13.7%(+39.3%) | 9.8%(+17.9%) | 8.3%(-36.1%) | 13.0%(-4.5%) | 13.6%(+12.0%) | 12.2%(+50.4%) | 8.1%(-40.8%) | 13.7%(+9.2%) | 12.5%(+11.0%) | 11.3%(+48.8%) | 7.6%(-51.4%) | 15.6%(+51.1%) | 10.3%(+20.8%) | 8.5%(-19.7%) | 10.6% | |
Net Income | $447.0 M(-80.9%) | $2.3 B(+768.8%) | $269.0 M(-36.0%) | $420.0 M(+17.6%) | $357.0 M(+79.4%) | $199.0 M(-46.6%) | $373.0 M(+38.1%) | $270.0 M(-79.4%) | $1.3 B(+129.0%) | $573.0 M(-58.5%) | $1.4 B(+325.6%) | $324.0 M(-30.9%) | $469.0 M(-3.7%) | $487.0 M(+26.8%) | $384.0 M(-56.6%) | $884.0 M(+19.3%) | $741.0 M(+183.9%) | $261.0 M(+171.9%) | $96.0 M(-78.2%) | $440.0 M | |
TTM Net Income | $3.5 B(+2.7%) | $3.4 B(+171.7%) | $1.2 B(-7.7%) | $1.3 B(+12.5%) | $1.2 B(-44.3%) | $2.2 B(-14.8%) | $2.5 B(-28.5%) | $3.5 B(-1.5%) | $3.6 B(+30.7%) | $2.7 B(+3.2%) | $2.7 B(+59.8%) | $1.7 B(-25.2%) | $2.2 B(-10.9%) | $2.5 B(+10.0%) | $2.3 B(+14.5%) | $2.0 B(+28.9%) | $1.5 B(+19.3%) | $1.3 B(-28.9%) | $1.8 B(-14.4%) | $2.1 B | |
Net Margin | 7.5%(-78.6%) | 34.9%(+703.2%) | 4.3%(-22.7%) | 5.6%(-22.1%) | 7.2%(+117.8%) | 3.3%(-53.0%) | 7.1%(+33.6%) | 5.3%(-78.0%) | 24.1%(+118.8%) | 11.0%(-62.9%) | 29.6%(+369.6%) | 6.3%(-28.1%) | 8.8%(-1.9%) | 8.9%(+9.6%) | 8.2%(-57.5%) | 19.2%(+29.9%) | 14.8%(+125.4%) | 6.6%(+166.0%) | 2.5%(-74.7%) | 9.8% | |
EBIT | $901.0 M(-75.7%) | $3.7 B(+620.2%) | $515.0 M(-30.6%) | $742.0 M(+36.4%) | $544.0 M(+5.4%) | $516.0 M(-11.0%) | $580.0 M(+28.0%) | $453.0 M(-70.6%) | $1.5 B(+86.8%) | $825.0 M(-53.5%) | $1.8 B(+1443.5%) | $115.0 M(-86.4%) | $844.0 M(+4.7%) | $806.0 M(+36.1%) | $592.0 M(-53.0%) | $1.3 B(+14.7%) | $1.1 B(+138.9%) | $460.0 M(+38.1%) | $333.0 M(+175.2%) | $121.0 M | |
TTM EBIT | $5.9 B(+6.5%) | $5.5 B(+137.8%) | $2.3 B(-2.7%) | $2.4 B(+13.8%) | $2.1 B(-32.3%) | $3.1 B(-9.1%) | $3.4 B(-26.0%) | $4.6 B(+7.9%) | $4.3 B(+19.6%) | $3.6 B(+0.5%) | $3.5 B(+50.2%) | $2.4 B(-32.7%) | $3.5 B(-6.8%) | $3.8 B(+10.1%) | $3.4 B(+8.2%) | $3.2 B(+56.6%) | $2.0 B(+24.8%) | $1.6 B(-20.2%) | $2.0 B(-10.5%) | $2.3 B | |
EBITDA | $1.2 B(-70.4%) | $4.0 B(+384.9%) | $829.0 M(-9.5%) | $916.0 M(+43.4%) | $639.0 M(-2.1%) | $653.0 M(-8.8%) | $716.0 M(+24.3%) | $576.0 M(-64.9%) | $1.6 B(+82.3%) | $901.0 M(-51.4%) | $1.9 B(+817.8%) | $202.0 M(-78.2%) | $927.0 M(+4.0%) | $891.0 M(+32.0%) | $675.0 M(-50.2%) | $1.4 B(+14.8%) | $1.2 B(+119.5%) | $538.0 M(+29.9%) | $414.0 M(+102.0%) | $205.0 M | |
TTM EBITDA | $7.0 B(+8.6%) | $6.4 B(+110.9%) | $3.0 B(+3.9%) | $2.9 B(+13.2%) | $2.6 B(-28.0%) | $3.6 B(-6.5%) | $3.8 B(-22.9%) | $5.0 B(+8.1%) | $4.6 B(+18.4%) | $3.9 B(+0.3%) | $3.9 B(+43.8%) | $2.7 B(-30.0%) | $3.8 B(-6.2%) | $4.1 B(+9.4%) | $3.8 B(+7.5%) | $3.5 B(+49.2%) | $2.3 B(+20.5%) | $1.9 B(-17.5%) | $2.4 B(-9.3%) | $2.6 B | |
Selling, General & Administrative Expenses | $799.0 M(-18.1%) | $975.0 M(-1.0%) | $985.0 M(-31.0%) | $1.4 B(+114.9%) | $664.0 M(-15.3%) | $784.0 M(+8.7%) | $721.0 M(+7.1%) | $673.0 M(+7.8%) | $624.0 M(+1.6%) | $614.0 M(+2.2%) | $601.0 M(-26.4%) | $816.0 M(+9.1%) | $748.0 M(-8.0%) | $813.0 M(+9.4%) | $743.0 M(-8.3%) | $810.0 M(+18.9%) | $681.0 M(+6.9%) | $637.0 M(-8.0%) | $692.0 M(-0.4%) | $695.0 M | |
TTM SG&A | $4.2 B(+3.3%) | $4.1 B(+5.0%) | $3.9 B(+7.3%) | $3.6 B(+26.5%) | $2.8 B(+1.4%) | $2.8 B(+6.5%) | $2.6 B(+4.8%) | $2.5 B(-5.4%) | $2.7 B(-4.5%) | $2.8 B(-6.7%) | $3.0 B(-4.5%) | $3.1 B(+0.2%) | $3.1 B(+2.2%) | $3.0 B(+6.1%) | $2.9 B(+1.8%) | $2.8 B(+4.3%) | $2.7 B(-0.8%) | $2.7 B(-1.6%) | $2.8 B(+0.3%) | $2.8 B | |
Depreciation And Amortization | $289.0 M(-7.1%) | $311.0 M(-1.0%) | $314.0 M(+80.5%) | $174.0 M(+83.2%) | $95.0 M(-30.7%) | $137.0 M(+0.7%) | $136.0 M(+10.6%) | $123.0 M(+20.6%) | $102.0 M(+34.2%) | $76.0 M(-3.8%) | $79.0 M(-9.2%) | $87.0 M(+4.8%) | $83.0 M(-2.4%) | $85.0 M(+2.4%) | $83.0 M(-12.6%) | $95.0 M(+15.8%) | $82.0 M(+5.1%) | $78.0 M(-3.7%) | $81.0 M(-3.6%) | $84.0 M | |
TTM D&A | $1.1 B(+21.7%) | $894.0 M(+24.2%) | $720.0 M(+32.8%) | $542.0 M(+10.4%) | $491.0 M(-1.4%) | $498.0 M(+14.0%) | $437.0 M(+15.0%) | $380.0 M(+10.5%) | $344.0 M(+5.8%) | $325.0 M(-2.7%) | $334.0 M(-1.2%) | $338.0 M(-2.3%) | $346.0 M(+0.3%) | $345.0 M(+2.1%) | $338.0 M(+0.6%) | $336.0 M(+3.4%) | $325.0 M(-0.6%) | $327.0 M(-1.2%) | $331.0 M(-1.2%) | $335.0 M | |
Interest Expense | $131.0 M(-29.2%) | $185.0 M(+2.8%) | $180.0 M(+17.6%) | $153.0 M(+109.6%) | $73.0 M(-22.3%) | $94.0 M(+32.4%) | $71.0 M(-6.6%) | $76.0 M(+7.0%) | $71.0 M(+4.4%) | $68.0 M(-21.8%) | $87.0 M | - | $76.0 M(+1.3%) | $75.0 M(-21.9%) | $96.0 M(+12.9%) | $85.0 M(-5.6%) | $90.0 M(+5.9%) | $85.0 M(+123.7%) | $38.0 M | - | |
TTM Interest Expense | $649.0 M(+9.8%) | $591.0 M(+18.2%) | $500.0 M(+27.9%) | $391.0 M(+24.5%) | $314.0 M(+0.6%) | $312.0 M(+9.1%) | $286.0 M(-5.3%) | $302.0 M(+33.6%) | $226.0 M(-2.2%) | $231.0 M(-2.9%) | $238.0 M | - | $332.0 M(-4.0%) | $346.0 M(-2.8%) | $356.0 M(+19.5%) | $298.0 M(+39.9%) | $213.0 M(+49.0%) | $143.0 M(+113.4%) | $67.0 M | - | |
Income Tax | $172.0 M(-85.1%) | $1.2 B(+2410.9%) | $46.0 M(-75.9%) | $191.0 M(+7.9%) | $177.0 M(-6.3%) | $189.0 M(+54.9%) | $122.0 M(+23.2%) | $99.0 M(-28.3%) | $138.0 M(-18.8%) | $170.0 M(-43.5%) | $301.0 M(+312.3%) | $73.0 M(-74.7%) | $288.0 M(+23.1%) | $234.0 M(+125.0%) | $104.0 M(-64.0%) | $289.0 M(+10.7%) | $261.0 M(+146.2%) | $106.0 M(-45.1%) | $193.0 M(+40.9%) | $137.0 M | |
TTM Income Tax | $1.6 B(-0.3%) | $1.6 B(+160.2%) | $603.0 M(-11.2%) | $679.0 M(+15.7%) | $587.0 M(+7.1%) | $548.0 M(+3.6%) | $529.0 M(-25.3%) | $708.0 M(+3.8%) | $682.0 M(-18.0%) | $832.0 M(-7.1%) | $896.0 M(+28.2%) | $699.0 M(-23.6%) | $915.0 M(+3.0%) | $888.0 M(+16.8%) | $760.0 M(-10.5%) | $849.0 M(+21.8%) | $697.0 M(+14.1%) | $611.0 M(+7.2%) | $570.0 M(+10.3%) | $517.0 M | |
PE Ratio | 21.1(+26.2%) | 16.7(-58.6%) | 40.4(+11.0%) | 36.4(-7.2%) | 39.1(+98.4%) | 19.7(+26.6%) | 15.6(+55.4%) | 10.0(+15.8%) | 8.7(-23.8%) | 11.4(-25.2%) | 15.2(-47.6%) | 29.0(+40.7%) | 20.6(+19.7%) | 17.2(+4.9%) | 16.4(-2.0%) | 16.8(-3.5%) | 17.4(+15.8%) | 15.0(+80.9%) | 8.3 | - | |
PS Ratio | 2.8(+22.8%) | 2.2(+5.7%) | 2.1(+3.9%) | 2.0(-6.0%) | 2.2(+13.6%) | 1.9(+4.4%) | 1.8(+8.9%) | 1.7(+14.3%) | 1.5(-0.7%) | 1.5(-21.7%) | 1.9(-16.7%) | 2.3(+1.8%) | 2.2(+4.2%) | 2.1(+6.5%) | 2.0(+6.9%) | 1.9(+23.7%) | 1.5(+35.7%) | 1.1(+36.6%) | 0.8 | - |
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 | -$269.0 M(-140.8%) | $660.0 M(+1550.0%) | $40.0 M(-96.2%) | $1.1 B(+2.0%) | $1.0 B(+171.1%) | $384.0 M(+220.0%) | $120.0 M(-89.3%) | $1.1 B(+42.1%) | $790.0 M(+2368.8%) | $32.0 M(+115.8%) | -$202.0 M(-122.1%) | $913.0 M(+57.7%) | $579.0 M(+3.2%) | $561.0 M(+204.9%) | $184.0 M(-7.5%) | $199.0 M(-78.8%) | $937.0 M(+84.1%) | $509.0 M(+983.0%) | $47.0 M(-95.6%) | $1.1 B | |
TTM CFO | $1.5 B(-46.7%) | $2.8 B(+10.9%) | $2.5 B(-3.1%) | $2.6 B(-2.3%) | $2.7 B(+10.4%) | $2.4 B(+17.1%) | $2.1 B(+18.5%) | $1.7 B(+13.7%) | $1.5 B(+16.0%) | $1.3 B(-28.6%) | $1.9 B(-17.3%) | $2.2 B(+46.9%) | $1.5 B(-19.0%) | $1.9 B(+2.8%) | $1.8 B(+8.1%) | $1.7 B(-34.1%) | $2.6 B(+14.2%) | $2.2 B(-2.0%) | $2.3 B(+11.2%) | $2.1 B | |
Cash From Investing | $1.2 B(-75.9%) | $4.8 B(+143.4%) | -$11.1 B(-4738.9%) | -$229.0 M(-69.6%) | -$135.0 M(+31.1%) | -$196.0 M(-96.0%) | -$100.0 M(+66.7%) | -$300.0 M(+50.0%) | -$600.0 M(-242.9%) | -$175.0 M(-106.2%) | $2.8 B(+1160.2%) | -$266.0 M(-112.8%) | -$125.0 M(+50.4%) | -$252.0 M(-414.3%) | -$49.0 M(-105.6%) | $876.0 M(+163.1%) | $333.0 M(+1232.0%) | $25.0 M(+119.5%) | -$128.0 M(-17.4%) | -$109.0 M | |
TTM CFI | -$5.3 B(+19.5%) | -$6.6 B(+43.0%) | -$11.6 B(-1663.8%) | -$660.0 M(+9.7%) | -$731.0 M(+38.9%) | -$1.2 B(-1.8%) | -$1.2 B(-167.3%) | $1.7 B(-1.9%) | $1.8 B(-21.1%) | $2.3 B(+3.5%) | $2.2 B(+414.6%) | -$692.0 M(-253.8%) | $450.0 M(-50.4%) | $908.0 M(-23.4%) | $1.2 B(+7.1%) | $1.1 B(+814.0%) | $121.0 M(+142.9%) | -$282.0 M(+18.0%) | -$344.0 M(-32.8%) | -$259.0 M | |
Cash From Financing | -$1.5 B(+59.2%) | -$3.8 B(-259.1%) | $2.4 B(-55.1%) | $5.3 B(+3012.1%) | -$182.0 M(+37.9%) | -$293.0 M(-37.6%) | -$213.0 M(+38.6%) | -$347.0 M(-131.3%) | -$150.0 M(+63.8%) | -$414.0 M(+79.5%) | -$2.0 B(-499.4%) | -$337.0 M(-3.1%) | -$327.0 M(-28.2%) | -$255.0 M(+60.3%) | -$643.0 M(+65.3%) | -$1.9 B(-1205.6%) | -$142.0 M(-110.2%) | $1.4 B(+1930.3%) | -$76.0 M(+91.4%) | -$887.0 M | |
TTM CFF | $2.4 B(-36.7%) | $3.7 B(-48.5%) | $7.2 B(+56.2%) | $4.6 B(+545.6%) | -$1.0 B(-3.2%) | -$1.0 B(+10.8%) | -$1.1 B(+61.6%) | -$2.9 B(-0.3%) | -$2.9 B(+5.7%) | -$3.1 B(-5.4%) | -$2.9 B(-88.2%) | -$1.6 B(+49.3%) | -$3.1 B(-6.4%) | -$2.9 B(-131.9%) | -$1.2 B(-83.3%) | -$681.0 M(-338.1%) | $286.0 M(+263.4%) | -$175.0 M(+91.3%) | -$2.0 B(-1.0%) | -$2.0 B | |
Free Cash Flow | -$356.0 M(-164.8%) | $549.0 M(+957.8%) | -$64.0 M(-107.9%) | $810.0 M(-16.3%) | $968.0 M(+212.3%) | $310.0 M(+520.0%) | $50.0 M(-94.9%) | $983.0 M(+40.6%) | $699.0 M(+2155.9%) | -$34.0 M(+86.8%) | -$258.0 M(-133.3%) | $775.0 M(+53.5%) | $505.0 M(+4.8%) | $482.0 M(+267.9%) | $131.0 M(+244.7%) | $38.0 M(-95.7%) | $880.0 M(+90.1%) | $463.0 M(+46400.0%) | -$1.0 M(-100.1%) | $970.0 M | |
TTM FCF | $939.0 M(-58.5%) | $2.3 B(+11.8%) | $2.0 B(-5.3%) | $2.1 B(-7.5%) | $2.3 B(+13.2%) | $2.0 B(+20.3%) | $1.7 B(+22.2%) | $1.4 B(+17.6%) | $1.2 B(+19.6%) | $988.0 M(-34.3%) | $1.5 B(-20.6%) | $1.9 B(+63.8%) | $1.2 B(-24.5%) | $1.5 B(+1.3%) | $1.5 B(+9.6%) | $1.4 B(-40.3%) | $2.3 B(+15.6%) | $2.0 B(-2.1%) | $2.0 B(+12.3%) | $1.8 B | |
CAPEX | $87.0 M(-21.6%) | $111.0 M(+6.7%) | $104.0 M(-58.7%) | $252.0 M(+245.2%) | $73.0 M(-1.4%) | $74.0 M(+5.7%) | $70.0 M(-50.0%) | $140.0 M(+53.9%) | $91.0 M(+37.9%) | $66.0 M(+17.9%) | $56.0 M(-59.4%) | $138.0 M(+86.5%) | $74.0 M(-6.3%) | $79.0 M(+49.1%) | $53.0 M(-67.1%) | $161.0 M(+182.5%) | $57.0 M(+23.9%) | $46.0 M(-4.2%) | $48.0 M(-53.9%) | $104.0 M | |
TTM CAPEX | $554.0 M(+2.6%) | $540.0 M(+7.4%) | $503.0 M(+7.3%) | $469.0 M(+31.4%) | $357.0 M(-4.8%) | $375.0 M(+2.2%) | $367.0 M(+4.0%) | $353.0 M(+0.6%) | $351.0 M(+5.1%) | $334.0 M(-3.8%) | $347.0 M(+0.9%) | $344.0 M(-6.3%) | $367.0 M(+4.9%) | $350.0 M(+10.4%) | $317.0 M(+1.6%) | $312.0 M(+22.4%) | $255.0 M(+2.8%) | $248.0 M(-0.8%) | $250.0 M(+2.9%) | $243.0 M | |
Dividends Paid | $184.0 M(+7.6%) | $171.0 M(+7.5%) | $159.0 M(+2.6%) | $155.0 M(-0.6%) | $156.0 M(+0.7%) | $155.0 M(+0.7%) | $154.0 M(+23.2%) | $125.0 M(-1.6%) | $127.0 M(-0.8%) | $128.0 M(-0.8%) | $129.0 M(+24.0%) | $104.0 M(0%) | $104.0 M(-0.9%) | $105.0 M(+1.0%) | $104.0 M(+52.9%) | $68.0 M(-2.9%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $669.0 M(+4.4%) | $641.0 M(+2.6%) | $625.0 M(+0.8%) | $620.0 M(+5.1%) | $590.0 M(+5.2%) | $561.0 M(+5.1%) | $534.0 M(+4.9%) | $509.0 M(+4.3%) | $488.0 M(+5.0%) | $465.0 M(+5.2%) | $442.0 M(+6.0%) | $417.0 M(+9.4%) | $381.0 M(+9.8%) | $347.0 M(+43.4%) | $242.0 M(+75.4%) | $138.0 M(+97.1%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.76(0%) | $0.76(+1.3%) | $0.74(0%) | $0.74(+5.7%) | $0.70(0%) | $0.70(+11.0%) | $0.64(0%) | $0.64(+11.4%) | $0.57(0%) | $0.57(+11.8%) | $0.51(0%) | $0.51(+15.9%) | $0.44(0%) | $0.44(+57.1%) | $0.28(0%) | $0.28(+250.0%) | $0.08(0%) | $0.08 | - | - | |
TTM Dividend Yield | 0.9%(-22.3%) | 1.2%(-6.2%) | 1.3%(-0.8%) | 1.3%(+1.6%) | 1.3%(-9.9%) | 1.4%(+2.9%) | 1.4%(-10.4%) | 1.5%(-3.1%) | 1.6%(-0.6%) | 1.6%(+44.1%) | 1.1%(+18.1%) | 0.9%(+10.6%) | 0.8%(-6.6%) | 0.9%(+37.9%) | 0.7%(-10.8%) | 0.7%(+184.6%) | 0.3%(-27.8%) | 0.4% | - | - | |
Payout Ratio | 41.2%(+462.3%) | 7.3%(-87.6%) | 59.1%(+60.2%) | 36.9%(-15.6%) | 43.7%(-43.9%) | 77.9%(+88.6%) | 41.3%(-10.8%) | 46.3%(+378.3%) | 9.7%(-56.7%) | 22.3%(+138.9%) | 9.3%(-70.9%) | 32.1%(+44.8%) | 22.2%(+2.8%) | 21.6%(-20.4%) | 27.1%(+252.2%) | 7.7%(-18.6%) | 9.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |