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 | $96.7 B(+0.7%) | $96.0 B(+0.7%) | $95.3 B(-0.6%) | $95.9 B(+2.4%) | $93.7 B(+4.5%) | $89.6 B(-2.0%) | $91.4 B(-2.5%) | $93.8 B(-1.1%) | $94.8 B(+1.2%) | $93.7 B(+0.4%) | $93.3 B(+2.9%) | $90.7 B(+3.9%) | $87.3 B(+2.2%) | $85.4 B(+2.0%) | $83.7 B(+33.7%) | $62.6 B(-0.8%) | $63.2 B(+0.2%) | $63.0 B(-3.1%) | $65.0 B(-7.8%) | $70.5 B | |
Current Assets | $14.0 B(+1.8%) | $13.7 B(+0.1%) | $13.7 B(-4.3%) | $14.3 B(-16.6%) | $17.2 B(+27.3%) | $13.5 B(-16.2%) | $16.1 B(-14.0%) | $18.7 B(-8.3%) | $20.5 B(+8.4%) | $18.9 B(+7.2%) | $17.6 B(+9.6%) | $16.1 B(-20.5%) | $20.2 B(+17.5%) | $17.2 B(+17.5%) | $14.6 B(+21.1%) | $12.1 B(+9.1%) | $11.1 B(+0.1%) | $11.1 B(-15.9%) | $13.1 B(-22.3%) | $16.9 B | |
Non Current Assets | $82.7 B(+0.6%) | $82.3 B(+0.8%) | $81.6 B(+0.0%) | $81.6 B(+6.7%) | $76.5 B(+0.5%) | $76.1 B(+1.0%) | $75.3 B(+0.3%) | $75.1 B(+0.9%) | $74.4 B(-0.6%) | $74.8 B(-1.2%) | $75.7 B(+1.5%) | $74.6 B(+11.2%) | $67.1 B(-1.6%) | $68.2 B(-1.2%) | $69.1 B(+36.6%) | $50.6 B(-3.0%) | $52.1 B(+0.2%) | $52.0 B(+0.2%) | $51.9 B(-3.2%) | $53.6 B | |
Total Liabilities | $46.8 B(+1.2%) | $46.2 B(+0.5%) | $46.0 B(-1.3%) | $46.6 B(+1.6%) | $45.9 B(+9.1%) | $42.1 B(-3.6%) | $43.7 B(-4.7%) | $45.8 B(+0.1%) | $45.8 B(+5.2%) | $43.5 B(-1.4%) | $44.1 B(-2.6%) | $45.3 B(+4.8%) | $43.2 B(+5.0%) | $41.1 B(+1.4%) | $40.5 B(+23.7%) | $32.8 B(+1.2%) | $32.4 B(+2.6%) | $31.6 B(-6.2%) | $33.6 B(-5.1%) | $35.5 B | |
Current Liabilities | $10.8 B(+4.3%) | $10.3 B(+1.6%) | $10.2 B(+1.6%) | $10.0 B(-3.2%) | $10.3 B(+8.3%) | $9.5 B(-17.4%) | $11.6 B(-10.1%) | $12.8 B(-8.2%) | $14.0 B(+14.6%) | $12.2 B(+5.1%) | $11.6 B(-3.3%) | $12.0 B(+15.0%) | $10.4 B(+28.2%) | $8.2 B(+13.4%) | $7.2 B(+33.9%) | $5.4 B(+15.7%) | $4.6 B(+13.0%) | $4.1 B(-32.4%) | $6.1 B(-13.7%) | $7.0 B | |
Long Term Liabilities | $36.1 B(+0.4%) | $35.9 B(+0.2%) | $35.9 B(-2.1%) | $36.6 B(+3.0%) | $35.6 B(+9.3%) | $32.5 B(+1.3%) | $32.1 B(-2.6%) | $33.0 B(+3.8%) | $31.8 B(+1.6%) | $31.3 B(-3.7%) | $32.5 B(-2.3%) | $33.2 B(+1.5%) | $32.7 B(-0.7%) | $33.0 B(-1.1%) | $33.4 B(+21.7%) | $27.4 B(-1.2%) | $27.7 B(+1.0%) | $27.4 B(-0.5%) | $27.6 B(-3.0%) | $28.4 B | |
Shareholders Equity | $49.9 B(+0.3%) | $49.7 B(+0.8%) | $49.3 B(+0.1%) | $49.3 B(+3.2%) | $47.7 B(+0.5%) | $47.5 B(-0.5%) | $47.8 B(-0.5%) | $48.0 B(-2.2%) | $49.1 B(-2.2%) | $50.2 B(+2.0%) | $49.2 B(+8.4%) | $45.4 B(+2.9%) | $44.1 B(-0.4%) | $44.3 B(+2.6%) | $43.2 B(+44.6%) | $29.8 B(-3.0%) | $30.8 B(-2.3%) | $31.5 B(+0.6%) | $31.3 B(-10.5%) | $35.0 B | |
Book Value | $49.9 B(+0.3%) | $49.7 B(+0.8%) | $49.3 B(+0.1%) | $49.3 B(+3.2%) | $47.7 B(+0.5%) | $47.5 B(-0.5%) | $47.8 B(-0.5%) | $48.0 B(-2.2%) | $49.1 B(-2.2%) | $50.2 B(+2.0%) | $49.2 B(+8.4%) | $45.4 B(+2.9%) | $44.1 B(-0.4%) | $44.3 B(+2.6%) | $43.2 B(+44.6%) | $29.8 B(-3.0%) | $30.8 B(-2.3%) | $31.5 B(+0.6%) | $31.3 B(-10.5%) | $35.0 B | |
Working Capital | $3.2 B(-5.6%) | $3.4 B(-4.2%) | $3.6 B(-17.7%) | $4.3 B(-36.8%) | $6.8 B(+73.1%) | $4.0 B(-13.4%) | $4.6 B(-22.7%) | $5.9 B(-8.6%) | $6.5 B(-2.8%) | $6.6 B(+11.4%) | $6.0 B(+48.0%) | $4.0 B(-58.6%) | $9.7 B(+7.9%) | $9.0 B(+21.4%) | $7.4 B(+10.9%) | $6.7 B(+4.4%) | $6.4 B(-7.6%) | $6.9 B(-1.7%) | $7.1 B(-28.4%) | $9.9 B | |
Cash And Cash Equivalents | $5.2 B(+21.6%) | $4.3 B(-23.0%) | $5.6 B(-1.1%) | $5.6 B(-36.2%) | $8.8 B(+54.0%) | $5.7 B(-17.8%) | $7.0 B(+8.0%) | $6.5 B(-19.4%) | $8.0 B(+15.9%) | $6.9 B(+7.7%) | $6.4 B(+27.6%) | $5.0 B(-48.9%) | $9.8 B(+48.8%) | $6.6 B(+133.4%) | $2.8 B(-5.3%) | $3.0 B(+20.1%) | $2.5 B(-14.3%) | $2.9 B(-25.6%) | $3.9 B(-23.2%) | $5.1 B | |
Accounts Payable | $5.2 B(+0.7%) | $5.2 B(+0.3%) | $5.1 B(+0.4%) | $5.1 B(-0.5%) | $5.1 B(+11.2%) | $4.6 B(-9.3%) | $5.1 B(-17.3%) | $6.2 B(-1.7%) | $6.3 B(+6.7%) | $5.9 B(+19.9%) | $4.9 B(-2.5%) | $5.0 B(+21.6%) | $4.1 B(+14.3%) | $3.6 B(-5.0%) | $3.8 B(+40.9%) | $2.7 B(+20.5%) | $2.2 B(+7.6%) | $2.1 B(-28.8%) | $2.9 B(-8.7%) | $3.2 B | |
Accounts Receivable | $4.8 B(-9.3%) | $5.3 B(-2.8%) | $5.5 B(-0.3%) | $5.5 B(-3.5%) | $5.7 B(+25.2%) | $4.5 B(-14.4%) | $5.3 B(-25.3%) | $7.1 B(-3.6%) | $7.4 B(-9.8%) | $8.2 B(+3.5%) | $7.9 B(+18.1%) | $6.7 B(+22.1%) | $5.5 B(+20.8%) | $4.5 B(+1.0%) | $4.5 B(+62.7%) | $2.8 B(+30.0%) | $2.1 B(+38.3%) | $1.5 B(-32.3%) | $2.3 B(-33.4%) | $3.4 B | |
Short Term Debt | $1.3 B(+0.1%) | $1.3 B(+17.9%) | $1.1 B(+3.6%) | $1.1 B(+21.9%) | $881.0 M(+0.2%) | $879.0 M(-33.3%) | $1.3 B(+215.8%) | $417.0 M(-37.2%) | $664.0 M(-1.8%) | $676.0 M(-41.7%) | $1.2 B(-3.3%) | $1.2 B(+30.4%) | $920.0 M(-23.6%) | $1.2 B(+74.9%) | $689.0 M(+11.3%) | $619.0 M(+28.4%) | $482.0 M(+230.1%) | $146.0 M(+15.9%) | $126.0 M(+20.0%) | $105.0 M | |
Long Term Debt | $17.0 B(-0.3%) | $17.0 B(-1.5%) | $17.3 B(-3.1%) | $17.9 B(-1.8%) | $18.2 B(+16.8%) | $15.6 B(+2.0%) | $15.3 B(-5.9%) | $16.2 B(-0.4%) | $16.3 B(+0.0%) | $16.3 B(-7.3%) | $17.6 B(-6.1%) | $18.7 B(-0.1%) | $18.7 B(-0.3%) | $18.8 B(-2.8%) | $19.3 B(+31.1%) | $14.8 B(-1.0%) | $14.9 B(+0.4%) | $14.9 B(+0.0%) | $14.8 B(+0.4%) | $14.8 B | |
Total Debt | $18.3 B(-0.3%) | $18.4 B(-0.3%) | $18.4 B(-2.8%) | $18.9 B(-0.7%) | $19.1 B(+15.9%) | $16.4 B(-0.8%) | $16.6 B(-0.4%) | $16.6 B(-1.9%) | $17.0 B(-0.1%) | $17.0 B(-9.5%) | $18.7 B(-6.0%) | $19.9 B(+1.4%) | $19.7 B(-1.7%) | $20.0 B(-0.1%) | $20.0 B(+30.3%) | $15.4 B(-0.1%) | $15.4 B(+2.6%) | $15.0 B(+0.2%) | $15.0 B(+0.5%) | $14.9 B | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-10.0%) | 0.4(+14.3%) | 0.3(0%) | 0.3(+9.4%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(-10.5%) | 0.4(-7.3%) | 0.4(-8.9%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(+4.2%) | 0.5(0%) | 0.5(+17.1%) | 0.4 | |
Current Ratio | 1.3(-2.3%) | 1.3(-1.5%) | 1.4(-5.6%) | 1.4(-13.9%) | 1.7(+17.7%) | 1.4(+0.7%) | 1.4(-4.1%) | 1.5(0%) | 1.5(-5.2%) | 1.5(+2.0%) | 1.5(+12.7%) | 1.3(-30.6%) | 1.9(-8.5%) | 2.1(+3.9%) | 2.0(-9.8%) | 2.3(-5.5%) | 2.4(-11.5%) | 2.7(+24.5%) | 2.2(-10.0%) | 2.4 | |
Quick Ratio | 1.2(-2.5%) | 1.2(-1.6%) | 1.2(-6.2%) | 1.3(-15.7%) | 1.5(+19.5%) | 1.3(-0.8%) | 1.3(-5.2%) | 1.4(-0.7%) | 1.4(-4.9%) | 1.4(+2.1%) | 1.4(+14.6%) | 1.2(-32.8%) | 1.8(-7.1%) | 2.0(+4.8%) | 1.9(-8.7%) | 2.1(-4.6%) | 2.2(-11.8%) | 2.5(+20.1%) | 2.0(-9.7%) | 2.3 | |
Inventory | $1.5 B(+3.4%) | $1.4 B(+0.3%) | $1.4 B(+3.2%) | $1.4 B(+5.4%) | $1.3 B(+7.3%) | $1.2 B(-1.8%) | $1.3 B(+3.2%) | $1.2 B(-0.6%) | $1.2 B(-0.7%) | $1.2 B(+5.1%) | $1.2 B(-2.8%) | $1.2 B(+15.8%) | $1.0 B(-8.3%) | $1.1 B(+3.6%) | $1.1 B(+9.6%) | $1.0 B(-3.1%) | $1.0 B(+5.3%) | $982.0 M(+35.3%) | $726.0 M(-29.2%) | $1.0 B | |
Retained Earnings | $63.5 B(+1.9%) | $62.3 B(+2.3%) | $60.9 B(+2.8%) | $59.3 B(+4.1%) | $57.0 B(+2.6%) | $55.5 B(+1.6%) | $54.6 B(+3.0%) | $53.0 B(+3.4%) | $51.3 B(+4.5%) | $49.1 B(+8.0%) | $45.4 B(+11.7%) | $40.7 B(+6.2%) | $38.3 B(+3.2%) | $37.1 B(+4.2%) | $35.6 B(+1.1%) | $35.2 B(-3.4%) | $36.4 B(-2.4%) | $37.4 B(-0.5%) | $37.5 B(-5.5%) | $39.7 B | |
PB Ratio | 2.4(-9.0%) | 2.7(-11.6%) | 3.0(+9.0%) | 2.8(-7.0%) | 3.0(+14.2%) | 2.6(+4.0%) | 2.5(-16.6%) | 3.0(+15.8%) | 2.6(+14.0%) | 2.3(-13.3%) | 2.6(+27.1%) | 2.1(+2.0%) | 2.0(+10.3%) | 1.8(+10.8%) | 1.7(+16.1%) | 1.4(+25.4%) | 1.1(-20.3%) | 1.4(+36.2%) | 1.1(-48.0%) | 2.0 |
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 | $1.8(-11.1%) | $2.0(-7.9%) | $2.1(-14.7%) | $2.5(+8.6%) | $2.3(+26.1%) | $1.8(-22.7%) | $2.4(-8.8%) | $2.6(-26.5%) | $3.5(-10.3%) | $4.0(-9.8%) | $4.4(+121.7%) | $2.0(+11.2%) | $1.8(+14.8%) | $1.6(+106.7%) | $0.8(+204.2%) | -$0.7(-71.4%) | -$0.4(-275.0%) | $0.2(+115.0%) | -$1.6(-346.1%) | $0.7 | |
TTM EPS | $8.4(-6.2%) | $9.0(+1.6%) | $8.8(-2.5%) | $9.1(-1.0%) | $9.2(-11.8%) | $10.4(-17.0%) | $12.5(-13.8%) | $14.5(+4.5%) | $13.9(+14.6%) | $12.1(+24.9%) | $9.7(+60.1%) | $6.1(+80.4%) | $3.4(+189.7%) | $1.2(+873.3%) | -$0.1(+94.0%) | -$2.5(-121.2%) | -$1.1(-155.7%) | $2.0(-36.4%) | $3.2(-50.1%) | $6.4 | |
Revenue | $13.0 B(-4.3%) | $13.6 B(-1.6%) | $13.8 B(-6.0%) | $14.7 B(+3.4%) | $14.3 B(+15.4%) | $12.4 B(-16.6%) | $14.8 B(-20.2%) | $18.6 B(-11.7%) | $21.0 B(-0.7%) | $21.2 B(+19.1%) | $17.8 B(+17.5%) | $15.1 B(+33.5%) | $11.3 B(+18.5%) | $9.6 B(-2.8%) | $9.8 B(+79.0%) | $5.5 B(+25.2%) | $4.4 B(+59.5%) | $2.7 B(-55.4%) | $6.2 B(-20.1%) | $7.7 B | |
TTM Revenue | $55.2 B(-2.1%) | $56.4 B(+2.3%) | $55.2 B(-1.7%) | $56.1 B(-6.4%) | $60.0 B(-10.1%) | $66.7 B(-11.7%) | $75.5 B(-3.8%) | $78.5 B(+4.6%) | $75.1 B(+14.8%) | $65.4 B(+21.6%) | $53.8 B(+17.3%) | $45.8 B(+26.6%) | $36.2 B(+23.7%) | $29.3 B(+30.3%) | $22.5 B(+19.5%) | $18.8 B(-10.6%) | $21.0 B(-13.8%) | $24.4 B(-17.6%) | $29.6 B(-9.2%) | $32.6 B | |
Total Expenses | $10.1 B(-0.3%) | $10.2 B(-2.4%) | $10.4 B(-2.2%) | $10.6 B(+2.0%) | $10.4 B(+12.0%) | $9.3 B(-13.2%) | $10.7 B(-22.0%) | $13.8 B(-1.7%) | $14.0 B(-0.3%) | $14.0 B(+25.1%) | $11.2 B(+5.8%) | $10.6 B(+35.3%) | $7.8 B(+15.3%) | $6.8 B(-20.2%) | $8.5 B(+29.8%) | $6.6 B(+42.3%) | $4.6 B(+23.7%) | $3.7 B(-34.4%) | $5.7 B(-7.8%) | $6.2 B | |
Operating Expenses | $732.0 M(-8.7%) | $802.0 M(-5.1%) | $845.0 M(+19.5%) | $707.0 M(-11.3%) | $797.0 M(-0.4%) | $800.0 M(-8.4%) | $873.0 M(-23.6%) | $1.1 B(+5.7%) | $1.1 B(-14.2%) | $1.3 B(+17.7%) | $1.1 B(+37.0%) | $781.0 M(+31.0%) | $596.0 M(+7.4%) | $555.0 M(-27.4%) | $765.0 M(-45.8%) | $1.4 B(+253.0%) | $400.0 M(+1.5%) | $394.0 M(-9.4%) | $435.0 M(-25.6%) | $585.0 M | |
Cost Of Goods Sold | $9.4 B(+0.5%) | $9.4 B(-2.1%) | $9.6 B(-3.8%) | $9.9 B(+3.1%) | $9.6 B(+13.2%) | $8.5 B(-13.7%) | $9.9 B(-21.9%) | $12.6 B(-2.3%) | $12.9 B(+1.1%) | $12.8 B(+25.9%) | $10.2 B(+3.4%) | $9.8 B(+35.7%) | $7.2 B(+15.9%) | $6.2 B(-19.4%) | $7.8 B(+50.5%) | $5.2 B(+22.2%) | $4.2 B(+26.3%) | $3.3 B(-36.4%) | $5.2 B(-5.9%) | $5.6 B | |
TTM Cost Of Goods Sold | $38.2 B(-0.6%) | $38.5 B(+2.2%) | $37.6 B(-0.8%) | $37.9 B(-6.6%) | $40.6 B(-7.5%) | $43.9 B(-8.9%) | $48.2 B(-0.6%) | $48.5 B(+6.1%) | $45.7 B(+14.2%) | $40.0 B(+19.6%) | $33.5 B(+7.7%) | $31.1 B(+17.7%) | $26.4 B(+13.0%) | $23.4 B(+14.2%) | $20.4 B(+14.0%) | $17.9 B(-2.3%) | $18.4 B(-7.0%) | $19.8 B(-10.2%) | $22.0 B(-5.4%) | $23.3 B | |
Gross Profit | $3.6 B(-14.6%) | $4.3 B(-0.6%) | $4.3 B(-10.6%) | $4.8 B(+3.9%) | $4.6 B(+20.3%) | $3.8 B(-22.5%) | $5.0 B(-16.6%) | $5.9 B(-26.6%) | $8.1 B(-3.4%) | $8.4 B(+10.1%) | $7.6 B(+43.6%) | $5.3 B(+29.6%) | $4.1 B(+23.4%) | $3.3 B(+59.7%) | $2.1 B(+508.2%) | $341.0 M(+97.1%) | $173.0 M(+129.5%) | -$586.0 M(-164.2%) | $913.0 M(-57.2%) | $2.1 B | |
TTM Gross Profit | $17.0 B(-5.4%) | $18.0 B(+2.4%) | $17.5 B(-3.6%) | $18.2 B(-5.9%) | $19.3 B(-15.2%) | $22.8 B(-16.6%) | $27.4 B(-8.8%) | $30.0 B(+2.2%) | $29.4 B(+15.8%) | $25.4 B(+24.9%) | $20.3 B(+37.5%) | $14.8 B(+50.5%) | $9.8 B(+66.3%) | $5.9 B(+194.7%) | $2.0 B(+138.1%) | $841.0 M(-68.1%) | $2.6 B(-42.9%) | $4.6 B(-39.1%) | $7.6 B(-18.7%) | $9.3 B | |
Gross Margin | 27.9%(-10.8%) | 31.3%(+1.1%) | 31.0%(-4.9%) | 32.5%(+0.5%) | 32.4%(+4.3%) | 31.1%(-7.0%) | 33.4%(+4.5%) | 32.0%(-16.9%) | 38.5%(-2.7%) | 39.6%(-7.6%) | 42.8%(+22.3%) | 35.0%(-2.9%) | 36.1%(+4.1%) | 34.7%(+64.2%) | 21.1%(+239.9%) | 6.2%(+57.6%) | 3.9%(+118.5%) | -21.3%(-243.8%) | 14.8%(-46.5%) | 27.7% | |
Operating Profit | $2.9 B(-15.9%) | $3.5 B(+0.6%) | $3.4 B(-15.8%) | $4.1 B(+7.0%) | $3.8 B(+25.7%) | $3.0 B(-25.5%) | $4.1 B(-15.0%) | $4.8 B(-31.6%) | $7.0 B(-1.5%) | $7.1 B(+8.9%) | $6.5 B(+44.8%) | $4.5 B(+29.4%) | $3.5 B(+26.6%) | $2.8 B(+110.6%) | $1.3 B(+222.2%) | -$1.1 B(-371.8%) | -$227.0 M(+76.8%) | -$980.0 M(-305.0%) | $478.0 M(-69.2%) | $1.6 B | |
TTM Operating Profit | $13.9 B(-6.1%) | $14.8 B(+2.9%) | $14.4 B(-4.2%) | $15.0 B(-4.5%) | $15.7 B(-16.9%) | $18.9 B(-17.7%) | $23.0 B(-9.7%) | $25.5 B(+1.1%) | $25.2 B(+16.3%) | $21.7 B(+25.2%) | $17.3 B(+43.3%) | $12.1 B(+86.1%) | $6.5 B(+134.3%) | $2.8 B(+385.7%) | -$969.0 M(+46.2%) | -$1.8 B(-319.2%) | $821.0 M(-67.3%) | $2.5 B(-53.6%) | $5.4 B(-23.3%) | $7.1 B | |
Operating Margin | 22.3%(-12.2%) | 25.4%(+2.3%) | 24.9%(-10.4%) | 27.8%(+3.5%) | 26.8%(+8.9%) | 24.6%(-10.6%) | 27.5%(+6.5%) | 25.9%(-22.5%) | 33.4%(-0.8%) | 33.6%(-8.6%) | 36.8%(+23.2%) | 29.9%(-3.1%) | 30.8%(+6.8%) | 28.9%(+116.6%) | 13.3%(+168.3%) | -19.5%(-276.4%) | -5.2%(+85.5%) | -35.6%(-559.4%) | 7.8%(-61.4%) | 20.1% | |
Net Income | $2.1 B(-11.6%) | $2.3 B(-8.7%) | $2.6 B(-15.2%) | $3.0 B(+7.5%) | $2.8 B(+25.4%) | $2.2 B(-23.6%) | $2.9 B(-10.1%) | $3.2 B(-28.2%) | $4.5 B(-12.0%) | $5.1 B(-10.7%) | $5.8 B(+119.2%) | $2.6 B(+10.4%) | $2.4 B(+13.8%) | $2.1 B(+112.9%) | $982.0 M(+227.2%) | -$772.0 M(-71.6%) | -$450.0 M(-273.1%) | $260.0 M(+115.0%) | -$1.7 B(-341.5%) | $720.0 M | |
TTM Net Income | $9.9 B(-6.9%) | $10.7 B(+0.9%) | $10.6 B(-3.4%) | $11.0 B(-2.2%) | $11.2 B(-13.4%) | $12.9 B(-18.4%) | $15.8 B(-15.2%) | $18.7 B(+3.4%) | $18.1 B(+13.5%) | $15.9 B(+23.8%) | $12.9 B(+59.1%) | $8.1 B(+72.6%) | $4.7 B(+152.8%) | $1.9 B(+9155.0%) | $20.0 M(+100.7%) | -$2.7 B(-123.4%) | -$1.2 B(-152.6%) | $2.3 B(-36.5%) | $3.6 B(-49.7%) | $7.2 B | |
Net Margin | 15.8%(-7.7%) | 17.1%(-7.2%) | 18.4%(-9.8%) | 20.4%(+4.0%) | 19.6%(+8.7%) | 18.1%(-8.4%) | 19.7%(+12.6%) | 17.5%(-18.7%) | 21.5%(-11.4%) | 24.3%(-25.0%) | 32.4%(+86.6%) | 17.4%(-17.3%) | 21.0%(-4.0%) | 21.9%(+119.0%) | 10.0%(+171.1%) | -14.1%(-37.0%) | -10.3%(-208.5%) | 9.5%(+133.5%) | -28.2%(-402.4%) | 9.3% | |
EBIT | $3.5 B(-11.0%) | $3.9 B(-3.8%) | $4.1 B(-10.3%) | $4.6 B(+4.6%) | $4.4 B(+20.9%) | $3.6 B(-25.1%) | $4.8 B(-12.1%) | $5.5 B(-28.8%) | $7.7 B(-2.9%) | $7.9 B(-3.0%) | $8.2 B(+77.3%) | $4.6 B(+19.4%) | $3.9 B(+14.8%) | $3.4 B(+68.0%) | $2.0 B(+342.1%) | -$827.0 M(-230.8%) | -$250.0 M(-186.5%) | $289.0 M(+122.3%) | -$1.3 B(-183.5%) | $1.5 B | |
TTM EBIT | $16.1 B(-5.1%) | $17.0 B(+2.0%) | $16.6 B(-4.2%) | $17.4 B(-5.0%) | $18.3 B(-15.4%) | $21.6 B(-16.7%) | $25.9 B(-11.5%) | $29.3 B(+3.1%) | $28.4 B(+15.6%) | $24.6 B(+22.8%) | $20.0 B(+44.6%) | $13.8 B(+64.7%) | $8.4 B(+95.9%) | $4.3 B(+253.2%) | $1.2 B(+158.3%) | -$2.1 B(-808.2%) | $294.0 M(-93.2%) | $4.3 B(-31.9%) | $6.3 B(-40.5%) | $10.6 B | |
EBITDA | $5.9 B(-6.4%) | $6.3 B(-0.4%) | $6.3 B(-7.0%) | $6.8 B(+4.5%) | $6.5 B(+15.1%) | $5.7 B(-17.2%) | $6.8 B(-11.1%) | $7.7 B(-20.8%) | $9.7 B(-0.3%) | $9.7 B(-2.6%) | $10.0 B(+55.3%) | $6.4 B(+16.3%) | $5.5 B(+5.8%) | $5.2 B(+34.5%) | $3.9 B(+444.5%) | $714.0 M(-38.5%) | $1.2 B(-19.8%) | $1.4 B(+1136.8%) | $117.0 M(-96.2%) | $3.0 B | |
TTM EBITDA | $25.3 B(-2.4%) | $25.9 B(+2.6%) | $25.3 B(-2.0%) | $25.8 B(-3.3%) | $26.7 B(-10.7%) | $29.9 B(-12.0%) | $34.0 B(-8.5%) | $37.1 B(+3.5%) | $35.9 B(+13.2%) | $31.7 B(+16.6%) | $27.2 B(+29.0%) | $21.1 B(+37.3%) | $15.4 B(+39.8%) | $11.0 B(+52.5%) | $7.2 B(+109.7%) | $3.4 B(-40.3%) | $5.8 B(-42.0%) | $9.9 B(-19.2%) | $12.3 B(-26.5%) | $16.7 B | |
Selling, General & Administrative Expenses | $186.0 M(+13.4%) | $164.0 M(-7.9%) | $178.0 M(+3.5%) | $172.0 M(+1.8%) | $169.0 M(-17.6%) | $205.0 M(+28.9%) | $159.0 M(-17.2%) | $192.0 M(+29.7%) | $148.0 M(+54.2%) | $96.0 M(-48.7%) | $187.0 M(+14.7%) | $163.0 M(+27.3%) | $128.0 M(+9.4%) | $117.0 M(-62.4%) | $311.0 M(+71.8%) | $181.0 M(+88.5%) | $96.0 M(-38.5%) | $156.0 M(+5300.0%) | -$3.0 M(-101.6%) | $187.0 M | |
TTM SG&A | $700.0 M(+2.5%) | $683.0 M(-5.7%) | $724.0 M(+2.7%) | $705.0 M(-2.8%) | $725.0 M(+3.0%) | $704.0 M(+18.3%) | $595.0 M(-4.5%) | $623.0 M(+4.9%) | $594.0 M(+3.5%) | $574.0 M(-3.5%) | $595.0 M(-17.3%) | $719.0 M(-2.4%) | $737.0 M(+4.5%) | $705.0 M(-5.2%) | $744.0 M(+73.0%) | $430.0 M(-1.4%) | $436.0 M(+2.1%) | $427.0 M(+6.8%) | $400.0 M(-28.1%) | $556.0 M | |
Depreciation And Amortization | $2.4 B(+2.4%) | $2.3 B(+5.6%) | $2.2 B(-0.5%) | $2.2 B(+6.1%) | $2.1 B(+4.2%) | $2.0 B(+3.5%) | $1.9 B(-2.9%) | $2.0 B(-63.7%) | $5.5 B | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $9.2 B(+3.3%) | $8.9 B(+3.8%) | $8.5 B(+3.3%) | $8.3 B(+2.8%) | $8.0 B(-29.8%) | $11.5 B(+21.3%) | $9.4 B(+25.9%) | $7.5 B(+36.3%) | $5.5 B | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $269.0 M(-3.2%) | $278.0 M(-2.5%) | $285.0 M(-4.4%) | $298.0 M(+13.7%) | $262.0 M(+6.1%) | $247.0 M(-3.5%) | $256.0 M(+4.1%) | $246.0 M(-5.0%) | $259.0 M(-4.8%) | $272.0 M(-2.2%) | $278.0 M(+1.1%) | $275.0 M(-1.8%) | $280.0 M(-1.1%) | $283.0 M(-1.7%) | $288.0 M(+11.2%) | $259.0 M(-1.1%) | $262.0 M(-2.2%) | $268.0 M(-0.4%) | $269.0 M(+2.3%) | $263.0 M | |
TTM Interest Expense | $1.1 B(+0.6%) | $1.1 B(+2.8%) | $1.1 B(+2.7%) | $1.1 B(+5.1%) | $1.0 B(+0.3%) | $1.0 B(-2.4%) | $1.0 B(-2.1%) | $1.1 B(-2.7%) | $1.1 B(-1.9%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(+1.4%) | $1.1 B(+1.8%) | $1.1 B(-0.4%) | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.1 B(-4.5%) | $1.1 B | |
Income Tax | $1.2 B(-11.6%) | $1.3 B(+5.8%) | $1.3 B(0%) | $1.3 B(-3.5%) | $1.3 B(+15.2%) | $1.1 B(-31.2%) | $1.6 B(-17.3%) | $2.0 B(-31.8%) | $2.9 B(+16.1%) | $2.5 B(+17.3%) | $2.1 B(+25.2%) | $1.7 B(+42.1%) | $1.2 B(+21.6%) | $989.0 M(+35.1%) | $732.0 M(+333.1%) | -$314.0 M(-406.4%) | -$62.0 M(+75.9%) | -$257.0 M(-273.6%) | $148.0 M(-72.7%) | $543.0 M | |
TTM Income Tax | $5.0 B(-2.5%) | $5.1 B(+4.0%) | $4.9 B(-7.2%) | $5.3 B(-12.0%) | $6.1 B(-21.0%) | $7.7 B(-15.3%) | $9.1 B(-5.2%) | $9.5 B(+3.0%) | $9.3 B(+22.6%) | $7.6 B(+25.2%) | $6.0 B(+30.4%) | $4.6 B(+77.5%) | $2.6 B(+94.0%) | $1.3 B(+1258.6%) | $99.0 M(+120.4%) | -$485.0 M(-230.4%) | $372.0 M(-56.5%) | $856.0 M(-45.6%) | $1.6 B(-30.6%) | $2.3 B | |
PE Ratio | 12.5(-1.9%) | 12.8(-11.5%) | 14.4(+12.6%) | 12.8(-2.2%) | 13.1(+31.2%) | 10.0(+25.7%) | 7.9(-2.3%) | 8.1(+10.3%) | 7.4(-0.7%) | 7.4(-28.0%) | 10.3(-13.4%) | 11.9(-41.0%) | 20.2(-61.6%) | 52.5 | - | - | - | 20.7(+114.3%) | 9.7(-5.1%) | 10.2 | |
PS Ratio | 2.2(-6.8%) | 2.4(-13.0%) | 2.7(+11.1%) | 2.4(+2.5%) | 2.4(+27.4%) | 1.9(+17.0%) | 1.6(-13.6%) | 1.8(+8.2%) | 1.7(-2.9%) | 1.8(-27.4%) | 2.4(+17.6%) | 2.0(-17.0%) | 2.5(-11.5%) | 2.8(-12.3%) | 3.2(+40.1%) | 2.3(+35.1%) | 1.7(-9.2%) | 1.9(+65.2%) | 1.1(-48.4%) | 2.2 |
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 | $5.8 B(+17.2%) | $4.9 B(-1.3%) | $5.0 B(-5.3%) | $5.3 B(-3.3%) | $5.4 B(+41.3%) | $3.9 B(-28.7%) | $5.4 B(-18.0%) | $6.6 B(-24.6%) | $8.7 B(+10.4%) | $7.9 B(+56.2%) | $5.1 B(-13.6%) | $5.9 B(+22.3%) | $4.8 B(+12.8%) | $4.3 B(+104.4%) | $2.1 B(+24.4%) | $1.7 B(+92.6%) | $868.0 M(+452.9%) | $157.0 M(-92.5%) | $2.1 B(-29.4%) | $3.0 B | |
TTM CFO | $20.9 B(+1.5%) | $20.6 B(+5.5%) | $19.5 B(-2.1%) | $20.0 B(-6.2%) | $21.3 B(-13.4%) | $24.6 B(-14.2%) | $28.6 B(+1.2%) | $28.3 B(+2.6%) | $27.6 B(+16.7%) | $23.6 B(+18.3%) | $20.0 B(+17.6%) | $17.0 B(+32.8%) | $12.8 B(+44.3%) | $8.9 B(+85.7%) | $4.8 B(-0.5%) | $4.8 B(-21.4%) | $6.1 B(-19.4%) | $7.6 B(-26.5%) | $10.3 B(-7.1%) | $11.1 B | |
Cash From Investing | -$2.7 B(+36.0%) | -$4.2 B(-93.9%) | -$2.1 B(+63.4%) | -$5.9 B(-145.5%) | -$2.4 B(-2.9%) | -$2.3 B(-59.9%) | -$1.4 B(+50.6%) | -$2.9 B(+5.5%) | -$3.1 B(-48.5%) | -$2.1 B(-242.2%) | -$611.0 M(+92.9%) | -$8.6 B(-1715.6%) | $532.0 M(-27.5%) | $734.0 M(+160.4%) | -$1.2 B(-123.8%) | -$543.0 M(+51.3%) | -$1.1 B(-110.6%) | -$530.0 M(+72.6%) | -$1.9 B(+49.6%) | -$3.8 B | |
TTM CFI | -$14.8 B(-1.9%) | -$14.5 B(-14.5%) | -$12.7 B(-5.8%) | -$12.0 B(-32.1%) | -$9.1 B(+7.3%) | -$9.8 B(-2.4%) | -$9.6 B(-9.6%) | -$8.7 B(+39.3%) | -$14.4 B(-33.8%) | -$10.8 B(-35.6%) | -$7.9 B(+7.1%) | -$8.5 B(-1636.6%) | -$492.0 M(+77.0%) | -$2.1 B(+37.1%) | -$3.4 B(+17.4%) | -$4.1 B(+44.4%) | -$7.4 B(-20.6%) | -$6.1 B(+13.2%) | -$7.1 B(-6.9%) | -$6.6 B | |
Cash From Financing | -$2.2 B(-7.6%) | -$2.0 B(+27.7%) | -$2.8 B(-7.0%) | -$2.6 B(-9200.0%) | $29.0 M(+101.1%) | -$2.7 B(+18.1%) | -$3.3 B(+39.6%) | -$5.5 B(-27.2%) | -$4.3 B(+14.7%) | -$5.1 B(-61.9%) | -$3.1 B(-54.5%) | -$2.0 B(+2.6%) | -$2.1 B(-73.4%) | -$1.2 B(-18.5%) | -$1.0 B(-55.7%) | -$652.0 M(-268.4%) | -$177.0 M(+72.7%) | -$649.0 M(+47.2%) | -$1.2 B(+3.1%) | -$1.3 B | |
TTM CFF | -$9.7 B(-29.8%) | -$7.5 B(+8.4%) | -$8.2 B(+5.8%) | -$8.7 B(+24.9%) | -$11.5 B(+27.4%) | -$15.9 B(+12.9%) | -$18.2 B(-1.1%) | -$18.1 B(-23.9%) | -$14.6 B(-18.2%) | -$12.3 B(-45.8%) | -$8.5 B(-33.5%) | -$6.3 B(-27.8%) | -$5.0 B(-62.6%) | -$3.0 B(-22.2%) | -$2.5 B(+7.9%) | -$2.7 B(+18.6%) | -$3.3 B(+22.3%) | -$4.3 B(+19.0%) | -$5.3 B(-1.1%) | -$5.2 B | |
Free Cash Flow | $2.8 B(+46.0%) | $1.9 B(-5.8%) | $2.1 B(-13.1%) | $2.4 B(-17.9%) | $2.9 B(+211.5%) | $931.0 M(-62.9%) | $2.5 B(-38.3%) | $4.1 B(-35.0%) | $6.2 B(+5.0%) | $5.9 B(+211.8%) | $1.9 B(-55.8%) | $4.3 B(+23.4%) | $3.5 B(+17.1%) | $3.0 B(+239.3%) | $880.0 M(+43.3%) | $614.0 M(+332.6%) | -$264.0 M(+63.3%) | -$719.0 M(-257.7%) | $456.0 M(-67.1%) | $1.4 B | |
TTM FCF | $9.2 B(-0.6%) | $9.3 B(+12.3%) | $8.3 B(-5.0%) | $8.7 B(-16.1%) | $10.4 B(-24.3%) | $13.7 B(-26.7%) | $18.8 B(+3.3%) | $18.2 B(-1.4%) | $18.4 B(+17.6%) | $15.7 B(+23.3%) | $12.7 B(+8.8%) | $11.7 B(+46.4%) | $8.0 B(+89.2%) | $4.2 B(+725.0%) | $511.0 M(+487.4%) | $87.0 M(-89.9%) | $860.0 M(-51.9%) | $1.8 B(-51.3%) | $3.7 B(-17.9%) | $4.5 B | |
CAPEX | $2.9 B(-1.8%) | $3.0 B(+1.8%) | $2.9 B(+1.1%) | $2.9 B(+13.3%) | $2.5 B(-12.9%) | $2.9 B(+0.9%) | $2.9 B(+14.4%) | $2.5 B(+1.4%) | $2.5 B(+26.9%) | $2.0 B(-37.7%) | $3.2 B(+103.0%) | $1.6 B(+19.6%) | $1.3 B(+2.9%) | $1.3 B(+5.4%) | $1.2 B(+13.4%) | $1.1 B(-6.5%) | $1.1 B(+29.2%) | $876.0 M(-46.9%) | $1.6 B(+3.4%) | $1.6 B | |
TTM CAPEX | $11.7 B(+3.3%) | $11.3 B(+0.4%) | $11.3 B(+0.2%) | $11.2 B(+3.2%) | $10.9 B(+0.4%) | $10.8 B(+9.7%) | $9.9 B(-2.6%) | $10.2 B(+10.6%) | $9.2 B(+15.0%) | $8.0 B(+9.7%) | $7.3 B(+36.8%) | $5.3 B(+10.3%) | $4.8 B(+3.6%) | $4.7 B(+9.1%) | $4.3 B(-9.5%) | $4.7 B(-10.2%) | $5.3 B(-9.4%) | $5.8 B(-12.8%) | $6.6 B(+0.2%) | $6.6 B | |
Dividends Paid | $910.0 M(-0.6%) | $915.0 M(-1.0%) | $924.0 M(-34.4%) | $1.4 B(+5.3%) | $1.3 B(-1.0%) | $1.4 B(-9.3%) | $1.5 B(-37.7%) | $2.4 B(+61.0%) | $1.5 B(+50.2%) | $988.0 M(+14.3%) | $864.0 M(+41.9%) | $609.0 M(+5.2%) | $579.0 M(-0.7%) | $583.0 M(-0.8%) | $588.0 M(+26.7%) | $464.0 M(+2.2%) | $454.0 M(-0.2%) | $455.0 M(-0.7%) | $458.0 M(-1.1%) | $463.0 M | |
TTM Dividends Paid | $4.2 B(-9.3%) | $4.6 B(-8.7%) | $5.0 B(-10.1%) | $5.6 B(-15.0%) | $6.6 B(-2.2%) | $6.7 B(+5.7%) | $6.3 B(+10.9%) | $5.7 B(+45.1%) | $3.9 B(+29.8%) | $3.0 B(+15.4%) | $2.6 B(+11.7%) | $2.4 B(+6.5%) | $2.2 B(+6.0%) | $2.1 B(+6.5%) | $2.0 B(+7.1%) | $1.8 B(+0.1%) | $1.8 B(+6.6%) | $1.7 B(+6.8%) | $1.6 B(+7.2%) | $1.5 B | |
TTM Dividend Per Share | $2.92(-10.2%) | $3.25(-9.2%) | $3.58(-8.4%) | $3.91(-13.9%) | $4.54(-14.2%) | $5.29(-0.9%) | $5.34(+7.0%) | $4.99(+12.4%) | $4.44(+47.5%) | $3.01(+32.0%) | $2.28(+16.9%) | $1.95(+13.4%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+7.3%) | $1.56(+7.9%) | $1.45(+8.6%) | $1.33 | |
TTM Dividend Yield | 2.8%(-2.1%) | 2.8%(+1.1%) | 2.8%(-16.6%) | 3.4%(-11.1%) | 3.8%(-25.8%) | 5.1%(-5.0%) | 5.4%(+27.2%) | 4.2%(-2.5%) | 4.3%(+29.6%) | 3.4%(+46.9%) | 2.3%(-15.6%) | 2.7%(+6.3%) | 2.5%(-9.6%) | 2.8%(-12.5%) | 3.2%(-24.1%) | 4.2%(-17.4%) | 5.1%(+37.6%) | 3.7%(-21.0%) | 4.7%(+129.8%) | 2.0% | |
Payout Ratio | 44.2%(+12.5%) | 39.3%(+8.5%) | 36.2%(-22.6%) | 46.8%(-2.0%) | 47.8%(-21.0%) | 60.5%(+18.7%) | 51.0%(-30.7%) | 73.6%(+124.4%) | 32.8%(+70.7%) | 19.2%(+28.0%) | 15.0%(-35.3%) | 23.2%(-4.8%) | 24.3%(-12.7%) | 27.9%(-53.4%) | 59.9%(+199.6%) | -60.1%(+40.4%) | -100.9%(-157.7%) | 175.0%(+764.4%) | -26.3%(-141.0%) | 64.3% |