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 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.2 B(+6.5%) | $48.1 B(+3.8%) | $46.3 B(-2.4%) | $47.5 B | - | $46.0 B | - | $45.3 B(+1.1%) | $44.8 B(+0.4%) | $44.7 B(+0.3%) | $44.5 B(-0.9%) | $44.9 B(-6.0%) | $47.8 B(+0.4%) | $47.6 B | |
Current Assets | $14.8 B(-1.8%) | $15.1 B(+10.2%) | $13.7 B(-18.8%) | $16.9 B | - | $15.0 B | - | $14.8 B(-10.6%) | $16.6 B(+18.1%) | $14.0 B(-5.5%) | $14.9 B(-0.8%) | $15.0 B(-16.8%) | $18.0 B(+4.3%) | $17.3 B | |
Non Current Assets | $36.4 B(+10.3%) | $33.0 B(+1.1%) | $32.6 B(+6.7%) | $30.6 B | - | $31.0 B | - | $30.5 B(+7.9%) | $28.2 B(-7.8%) | $30.6 B(+3.2%) | $29.7 B(-1.0%) | $30.0 B(+0.6%) | $29.8 B(-1.8%) | $30.4 B | |
Total Liabilities | $28.1 B(+5.3%) | $26.7 B(+4.2%) | $25.6 B(-1.0%) | $25.8 B | - | $24.6 B | - | $22.3 B(-4.8%) | $23.4 B(-1.5%) | $23.8 B(-2.9%) | $24.5 B(-0.6%) | $24.6 B(-14.8%) | $28.9 B(+3.2%) | $28.0 B | |
Current Liabilities | $10.7 B(+1.1%) | $10.5 B(+5.5%) | $10.0 B(-0.2%) | $10.0 B | - | $11.2 B | - | $8.0 B(-13.3%) | $9.3 B(+22.4%) | $7.6 B(-4.2%) | $7.9 B(+6.0%) | $7.5 B(-3.9%) | $7.8 B(-39.6%) | $12.9 B | |
Long Term Liabilities | $17.4 B(+8.0%) | $16.1 B(+3.3%) | $15.6 B(-1.5%) | $15.8 B | - | $13.4 B | - | $14.2 B(+0.8%) | $14.1 B(-12.7%) | $16.2 B(-2.2%) | $16.5 B(-3.4%) | $17.1 B(-18.8%) | $21.1 B(+39.7%) | $15.1 B | |
Shareholders Equity | $21.9 B(+5.5%) | $20.7 B(+3.5%) | $20.0 B(-4.0%) | $20.9 B | - | $20.7 B | - | $22.2 B(+6.5%) | $20.8 B(+2.8%) | $20.2 B(+4.4%) | $19.4 B(-1.4%) | $19.7 B(+7.5%) | $18.3 B(-3.9%) | $19.0 B | |
Book Value | $21.9 B(+5.5%) | $20.7 B(+3.5%) | $20.0 B(-4.0%) | $20.9 B | - | $20.7 B | - | $22.2 B(+6.5%) | $20.8 B(+2.8%) | $20.2 B(+4.4%) | $19.4 B(-1.4%) | $19.7 B(+7.5%) | $18.3 B(-3.9%) | $19.0 B | |
Working Capital | $4.2 B(-8.6%) | $4.6 B(+23.0%) | $3.7 B(-46.0%) | $6.9 B | - | $3.8 B | - | $6.8 B(-7.1%) | $7.3 B(+13.1%) | $6.5 B(-6.9%) | $6.9 B(-7.6%) | $7.5 B(-26.6%) | $10.2 B(+133.0%) | $4.4 B | |
Cash And Cash Equivalents | $3.0 B(-2.9%) | $3.1 B(-7.2%) | $3.3 B(-47.9%) | $6.3 B | - | $4.3 B | - | $5.9 B(-13.1%) | $6.8 B(+18.0%) | $5.8 B(-8.1%) | $6.3 B(-18.5%) | $7.7 B(-23.5%) | $10.1 B(+1.7%) | $9.9 B | |
Accounts Payable | $3.0 B(-11.9%) | $3.4 B(+23.2%) | $2.7 B(-13.3%) | $3.1 B | - | $7.4 B | - | $2.9 B(-52.5%) | $6.2 B(+126.3%) | $2.7 B(-56.0%) | $6.2 B(+186.4%) | $2.2 B(-57.0%) | $5.0 B(+103.4%) | $2.5 B | |
Accounts Receivable | $5.1 B(+6.6%) | $4.8 B(+22.3%) | $3.9 B | - | - | $6.4 B | - | - | $5.8 B | - | $5.3 B | - | $4.9 B | - | |
Short Term Debt | $3.5 B(+2.1%) | $3.5 B(+7.1%) | $3.2 B(+53.1%) | $2.1 B | - | $2.5 B | - | $1.7 B(+7.4%) | $1.6 B(+90.3%) | $846.0 M(+87.2%) | $452.0 M(-70.9%) | $1.6 B(-3.7%) | $1.6 B(-76.7%) | $6.9 B | |
Long Term Debt | $12.0 B(+8.6%) | $11.0 B(+2.0%) | $10.8 B(-0.9%) | $10.9 B | - | $8.6 B | - | $9.1 B(-4.7%) | $9.6 B(-15.2%) | $11.3 B(-5.7%) | $12.0 B(-2.5%) | $12.3 B(-25.2%) | $16.4 B(+55.0%) | $10.6 B | |
Total Debt | $15.5 B(+7.0%) | $14.5 B(+3.2%) | $14.0 B(+7.9%) | $13.0 B(+100.0%) | $0.0(-100.0%) | $11.1 B(+100.0%) | $0.0(-100.0%) | $10.9 B(-3.0%) | $11.2 B(-7.8%) | $12.2 B(-2.3%) | $12.4 B(-10.1%) | $13.8 B(-23.3%) | $18.0 B(+3.0%) | $17.5 B | |
Debt To Equity | 0.6(+1.6%) | 0.6(0%) | 0.6(+12.5%) | 0.6 | - | 0.5 | - | 0.5(-9.3%) | 0.5(-10.0%) | 0.6(-6.3%) | 0.6(-8.6%) | 0.7(-29.3%) | 1.0(+7.6%) | 0.9 | |
Current Ratio | 1.4(-2.8%) | 1.4(+4.4%) | 1.4(-18.9%) | 1.7 | - | 1.3 | - | 1.8(+2.8%) | 1.8(-3.2%) | 1.9(-1.6%) | 1.9(-6.5%) | 2.0(-13.4%) | 2.3(+73.1%) | 1.3 | |
Quick Ratio | 1.0(-4.0%) | 1.0(+9.9%) | 0.9(-27.8%) | 1.3 | - | 1.0 | - | 1.3(-4.3%) | 1.4(0%) | 1.4(-6.1%) | 1.5(-7.5%) | 1.6(-18.0%) | 1.9(+76.4%) | 1.1 | |
Inventory | $4.6 B(+2.9%) | $4.5 B(-2.3%) | $4.6 B(+7.6%) | $4.3 B | - | $4.3 B | - | $4.2 B(+10.6%) | $3.8 B(+5.0%) | $3.6 B(+13.1%) | $3.2 B(+2.4%) | $3.1 B(+6.0%) | $2.9 B(-4.5%) | $3.1 B | |
Retained Earnings | $23.8 B(+3.5%) | $23.0 B(+3.1%) | $22.3 B(-2.5%) | $22.9 B | - | $21.7 B | - | $22.5 B(+5.0%) | $21.4 B(+8.4%) | $19.8 B(+3.6%) | $19.1 B(+65.0%) | $11.6 B(+4.1%) | $11.1 B(-2.1%) | $11.3 B | |
PB Ratio | 2.9(+17.7%) | 2.5(-15.9%) | 3.0(+27.2%) | 2.3 | - | 2.0 | - | 1.3(+5.5%) | 1.3(-36.8%) | 2.0(-1.9%) | 2.0(+20.6%) | 1.7(+15.7%) | 1.5(-12.0%) | 1.7 |
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 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+4.8%) | $1.9(+1075.0%) | $0.2(-83.8%) | $1.0(-45.0%) | $1.8(+11.1%) | $1.6(+3340.0%) | -$0.1 | - | - | - | - | - | - | - | |
TTM EPS | $5.0(+3.5%) | $4.8(+5.7%) | $4.6(+4.8%) | $4.4(+29.4%) | $3.4(+114.7%) | $1.6(+3240.0%) | -$0.1 | - | - | - | - | - | - | - | |
Revenue | $10.5 B(+8.9%) | $9.7 B(+47.8%) | $6.5 B(-24.8%) | $8.7 B(-14.3%) | $10.1 B(+4.3%) | $9.7 B(+51.1%) | $6.4 B | - | - | - | - | - | - | - | |
TTM Revenue | $35.4 B(+1.1%) | $35.0 B(-0.2%) | $35.1 B(+0.3%) | $34.9 B(+33.1%) | $26.3 B(+62.8%) | $16.1 B(+151.1%) | $6.4 B | - | - | - | - | - | - | - | |
Total Expenses | $8.6 B(+9.0%) | $7.9 B(+21.7%) | $6.5 B(-14.0%) | $7.6 B(-9.4%) | $8.4 B(+3.0%) | $8.1 B(+26.2%) | $6.4 B | - | - | - | - | - | - | - | |
Operating Expenses | $2.2 B(+12.1%) | $1.9 B(+9.0%) | $1.8 B(-2.8%) | $1.8 B(-7.6%) | $2.0 B(-2.2%) | $2.0 B(+25.5%) | $1.6 B | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $6.5 B(+8.0%) | $6.0 B(+26.5%) | $4.7 B(-17.6%) | $5.7 B(-9.9%) | $6.4 B(+4.7%) | $6.1 B(+26.4%) | $4.8 B | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $22.9 B(+0.4%) | $22.8 B(-0.4%) | $22.9 B(-0.4%) | $23.0 B(+33.2%) | $17.3 B(+58.5%) | $10.9 B(+126.4%) | $4.8 B | - | - | - | - | - | - | - | |
Gross Profit | $4.1 B(+10.4%) | $3.7 B(+103.4%) | $1.8 B(-38.8%) | $3.0 B(-21.6%) | $3.8 B(+3.7%) | $3.6 B(+124.2%) | $1.6 B | - | - | - | - | - | - | - | |
TTM Gross Profit | $12.5 B(+2.4%) | $12.2 B(+0.4%) | $12.2 B(+1.6%) | $12.0 B(+32.8%) | $9.0 B(+71.7%) | $5.2 B(+224.2%) | $1.6 B | - | - | - | - | - | - | - | |
Gross Margin | 38.6%(+1.4%) | 38.1%(+37.6%) | 27.7%(-18.6%) | 34.0%(-8.5%) | 37.1%(-0.6%) | 37.4%(+48.4%) | 25.2% | - | - | - | - | - | - | - | |
Operating Profit | $1.9 B(+8.6%) | $1.7 B(+8535.0%) | $20.0 M(-98.2%) | $1.1 B(-37.3%) | $1.8 B(+11.2%) | $1.6 B(+53266.7%) | -$3.0 M | - | - | - | - | - | - | - | |
TTM Operating Profit | $4.7 B(+2.2%) | $4.6 B(+2.9%) | $4.5 B(+0.5%) | $4.5 B(+33.0%) | $3.4 B(+111.4%) | $1.6 B(+53166.7%) | -$3.0 M | - | - | - | - | - | - | - | |
Operating Margin | 17.8%(-0.3%) | 17.9%(+5671.0%) | 0.3%(-97.6%) | 12.8%(-26.9%) | 17.5%(+6.6%) | 16.4%(+32960.0%) | -0.1% | - | - | - | - | - | - | - | |
Net Income | $1.4 B(+6.1%) | $1.3 B(+1018.1%) | $116.0 M(-83.5%) | $701.0 M(-46.3%) | $1.3 B(+8.9%) | $1.2 B(+4382.1%) | -$28.0 M | - | - | - | - | - | - | - | |
TTM Net Income | $3.5 B(+2.0%) | $3.4 B(+3.0%) | $3.3 B(+4.5%) | $3.2 B(+28.3%) | $2.5 B(+111.5%) | $1.2 B(+4282.1%) | -$28.0 M | - | - | - | - | - | - | - | |
Net Margin | 13.1%(-2.5%) | 13.4%(+654.5%) | 1.8%(-77.9%) | 8.1%(-37.4%) | 12.9%(+4.4%) | 12.3%(+2906.8%) | -0.4% | - | - | - | - | - | - | - | |
EBIT | $2.1 B(+9.1%) | $1.9 B(+713.8%) | $232.0 M(-72.6%) | $846.0 M(-54.3%) | $1.9 B(+12.1%) | $1.7 B(+3830.9%) | $42.0 M | - | - | - | - | - | - | - | |
TTM EBIT | $5.0 B(+4.3%) | $4.8 B(+5.2%) | $4.6 B(+4.3%) | $4.4 B(+23.9%) | $3.5 B(+109.3%) | $1.7 B(+3930.9%) | $42.0 M | - | - | - | - | - | - | - | |
EBITDA | $2.5 B(+9.3%) | $2.3 B(+267.6%) | $629.0 M(-51.3%) | $1.3 B(-42.6%) | $2.3 B(+9.8%) | $2.1 B(+381.7%) | $426.0 M | - | - | - | - | - | - | - | |
TTM EBITDA | $6.8 B(+4.2%) | $6.5 B(+4.2%) | $6.2 B(+3.4%) | $6.0 B(+27.3%) | $4.7 B(+90.9%) | $2.5 B(+481.7%) | $426.0 M | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 B(+12.1%) | $1.9 B(+9.0%) | $1.8 B(-2.8%) | $1.8 B(-7.6%) | $2.0 B(-2.2%) | $2.0 B(+25.5%) | $1.6 B | - | - | - | - | - | - | - | |
TTM SG&A | $7.8 B(+2.6%) | $7.6 B(-1.1%) | $7.7 B(+2.2%) | $7.5 B(+32.6%) | $5.6 B(+54.4%) | $3.7 B(+125.5%) | $1.6 B | - | - | - | - | - | - | - | |
Depreciation And Amortization | $467.0 M(+10.1%) | $424.0 M(+6.8%) | $397.0 M(-11.0%) | $446.0 M(+10.9%) | $402.0 M(+0.3%) | $401.0 M(+4.4%) | $384.0 M | - | - | - | - | - | - | - | |
TTM D&A | $1.7 B(+3.9%) | $1.7 B(+1.4%) | $1.6 B(+0.8%) | $1.6 B(+37.6%) | $1.2 B(+51.2%) | $785.0 M(+104.4%) | $384.0 M | - | - | - | - | - | - | - | |
Interest Expense | $164.0 M(+5.8%) | $155.0 M(+16.5%) | $133.0 M(+46.1%) | $91.0 M(-30.5%) | $131.0 M(+79.5%) | $73.0 M(-9.9%) | $81.0 M | - | - | - | - | - | - | - | |
TTM Interest Expense | $543.0 M(+6.5%) | $510.0 M(+19.2%) | $428.0 M(+13.8%) | $376.0 M(+31.9%) | $285.0 M(+85.1%) | $154.0 M(+90.1%) | $81.0 M | - | - | - | - | - | - | - | |
Income Tax | $531.0 M(+23.5%) | $430.0 M(+2363.2%) | -$19.0 M(-113.2%) | $144.0 M(-65.4%) | $416.0 M(+9.8%) | $379.0 M(+2807.1%) | -$14.0 M | - | - | - | - | - | - | - | |
TTM Income Tax | $1.1 B(+11.8%) | $971.0 M(+5.5%) | $920.0 M(-0.5%) | $925.0 M(+18.4%) | $781.0 M(+114.0%) | $365.0 M(+2707.1%) | -$14.0 M | - | - | - | - | - | - | - | |
PE Ratio | 18.8(+20.9%) | 15.6(-17.2%) | 18.8(+17.0%) | 16.1(-1.1%) | 16.2(-54.3%) | 35.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+23.1%) | 1.5(-12.5%) | 1.7(+20.9%) | 1.4(-6.1%) | 1.5(-41.3%) | 2.5(-57.1%) | 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 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+0.1%) | $1.5 B(+308.6%) | -$712.0 M(-129.4%) | $2.4 B(+48.6%) | $1.6 B(-0.2%) | $1.6 B(+343.5%) | -$671.0 M | - | - | - | - | - | - | - | |
TTM CFO | $4.7 B(-3.0%) | $4.8 B(-3.0%) | $5.0 B(-0.8%) | $5.0 B(+93.4%) | $2.6 B(+169.4%) | $963.0 M(+243.5%) | -$671.0 M | - | - | - | - | - | - | - | |
Cash From Investing | -$1.8 B(-243.2%) | -$521.0 M(+75.1%) | -$2.1 B(-216.6%) | -$662.0 M(+12.8%) | -$759.0 M(-58.8%) | -$478.0 M(+2.9%) | -$492.0 M | - | - | - | - | - | - | - | |
TTM CFI | -$5.1 B(-25.5%) | -$4.0 B(-1.1%) | -$4.0 B(-67.1%) | -$2.4 B(-38.3%) | -$1.7 B(-78.3%) | -$970.0 M(-97.2%) | -$492.0 M | - | - | - | - | - | - | - | |
Cash From Financing | -$629.0 M(-85.5%) | -$339.0 M(-92.6%) | -$176.0 M(+86.3%) | -$1.3 B(-297.7%) | $649.0 M(+141.7%) | -$1.6 B(-714.1%) | -$191.0 M | - | - | - | - | - | - | - | |
TTM CFF | -$2.4 B(-111.2%) | -$1.1 B(+51.4%) | -$2.4 B(+0.6%) | -$2.4 B(-117.0%) | -$1.1 B(+37.2%) | -$1.7 B(-814.1%) | -$191.0 M | - | - | - | - | - | - | - | |
Free Cash Flow | $981.0 M(+13.9%) | $861.0 M(+170.7%) | -$1.2 B(-168.4%) | $1.8 B(+45.1%) | $1.2 B(+2.7%) | $1.2 B(+219.1%) | -$1.0 B | - | - | - | - | - | - | - | |
TTM FCF | $2.4 B(-9.3%) | $2.7 B(-11.2%) | $3.0 B(-6.7%) | $3.2 B(+125.5%) | $1.4 B(+639.1%) | $192.0 M(+119.1%) | -$1.0 B | - | - | - | - | - | - | - | |
CAPEX | $505.0 M(-19.1%) | $624.0 M(+23.3%) | $506.0 M(-21.2%) | $642.0 M(+58.9%) | $404.0 M(-8.0%) | $439.0 M(+32.2%) | $332.0 M | - | - | - | - | - | - | - | |
TTM CAPEX | $2.3 B(+4.6%) | $2.2 B(+9.3%) | $2.0 B(+9.6%) | $1.8 B(+54.6%) | $1.2 B(+52.4%) | $771.0 M(+132.2%) | $332.0 M | - | - | - | - | - | - | - | |
Dividends Paid | $238.0 M(-50.5%) | $481.0 M(-35.9%) | $750.0 M(+319.0%) | $179.0 M(+100.0%) | $0.0(-100.0%) | $761.0 M | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.6 B(+16.9%) | $1.4 B(-16.6%) | $1.7 B(+79.8%) | $940.0 M(+23.5%) | $761.0 M(0%) | $761.0 M | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.13(+4.9%) | $2.03(+20.8%) | $1.68(-28.8%) | $2.36(+129.1%) | $1.03(-18.9%) | $1.27(0%) | $1.27(+4.1%) | $1.22(+0.8%) | $1.21(+4.3%) | $1.16(+0.9%) | $1.15(+23.7%) | $0.93(-0.1%) | $0.93(+14.2%) | $0.81 | |
TTM Dividend Yield | 2.3%(-15.9%) | 2.7%(+37.8%) | 2.0%(-41.8%) | 3.4%(+79.3%) | 1.9%(-17.5%) | 2.3%(-8.8%) | 2.5%(-18.6%) | 3.1%(-11.8%) | 3.5%(+58.2%) | 2.2%(-2.6%) | 2.3%(+3.7%) | 2.2%(-19.6%) | 2.7%(+34.2%) | 2.0% | |
Payout Ratio | 17.3%(-53.4%) | 37.1%(-94.3%) | 646.5%(+2432.5%) | 25.5%(+100.0%) | 0.0%(-100.0%) | 63.5% | - | - | - | - | - | - | - | - |