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 | $252.4 B(-0.0%) | $252.5 B(+1.1%) | $249.7 B(+0.0%) | $249.7 B(-0.6%) | $251.3 B(+0.5%) | $250.1 B(+4.5%) | $239.3 B(+4.8%) | $228.3 B(-1.3%) | $231.2 B(+0.4%) | $230.3 B(-1.1%) | $232.9 B(-0.1%) | $233.0 B(-0.8%) | $234.9 B(+1.6%) | $231.2 B(+0.7%) | $229.6 B(-0.5%) | $230.7 B(-0.9%) | $232.9 B(-1.1%) | $235.5 B(+2.1%) | $230.6 B(+3.7%) | $222.4 B | |
Current Assets | $67.3 B(-3.7%) | $70.0 B(+3.7%) | $67.5 B(-0.6%) | $67.9 B(-3.3%) | $70.1 B(+3.5%) | $67.8 B(-1.4%) | $68.7 B(+4.7%) | $65.6 B(-4.0%) | $68.3 B(+10.0%) | $62.1 B(+1.1%) | $61.5 B(+2.5%) | $60.0 B(-1.4%) | $60.8 B(+7.6%) | $56.6 B(+1.5%) | $55.7 B(-1.1%) | $56.4 B(-4.8%) | $59.2 B(-5.3%) | $62.5 B(+6.0%) | $59.0 B(+17.2%) | $50.3 B | |
Non Current Assets | $185.1 B(+1.4%) | $182.5 B(+0.1%) | $182.3 B(+0.2%) | $181.9 B(+0.4%) | $181.2 B(-0.6%) | $182.3 B(+6.8%) | $170.6 B(+4.9%) | $162.6 B(-0.1%) | $162.9 B(-3.1%) | $168.1 B(-1.9%) | $171.4 B(-0.9%) | $173.0 B(-0.6%) | $174.0 B(-0.3%) | $174.6 B(+0.4%) | $173.9 B(-0.3%) | $174.3 B(+0.4%) | $173.7 B(+0.4%) | $173.0 B(+0.8%) | $171.7 B(-0.3%) | $172.1 B | |
Total Liabilities | $177.3 B(-0.0%) | $177.4 B(+1.0%) | $175.6 B(+1.4%) | $173.1 B(-2.1%) | $176.8 B(-0.1%) | $177.1 B(+5.6%) | $167.8 B(+7.2%) | $156.5 B(-2.3%) | $160.2 B(+3.5%) | $154.8 B(-2.5%) | $158.7 B(+0.7%) | $157.6 B(-1.7%) | $160.3 B(+1.7%) | $157.6 B(-0.5%) | $158.4 B(-1.6%) | $161.0 B(-1.7%) | $163.8 B(-2.0%) | $167.1 B(+1.2%) | $165.2 B(+4.3%) | $158.3 B | |
Current Liabilities | $84.6 B(+4.0%) | $81.4 B(-2.3%) | $83.3 B(+5.2%) | $79.2 B(-2.9%) | $81.6 B(+3.0%) | $79.2 B(+5.5%) | $75.1 B(+8.1%) | $69.4 B(-4.1%) | $72.4 B(+5.8%) | $68.5 B(-1.9%) | $69.8 B(+2.9%) | $67.8 B(+4.8%) | $64.7 B(+9.1%) | $59.3 B(-1.3%) | $60.1 B(-3.1%) | $62.0 B(-0.0%) | $62.0 B(-2.6%) | $63.7 B(+6.9%) | $59.6 B(+11.7%) | $53.3 B | |
Long Term Liabilities | $92.7 B(-3.4%) | $96.0 B(+4.0%) | $92.3 B(-1.7%) | $93.9 B(-1.4%) | $95.2 B(-2.7%) | $97.9 B(+5.6%) | $92.7 B(+6.4%) | $87.1 B(-0.8%) | $87.8 B(+1.7%) | $86.3 B(-3.0%) | $89.0 B(-1.0%) | $89.8 B(-6.0%) | $95.6 B(-2.8%) | $98.3 B(-0.1%) | $98.3 B(-0.7%) | $99.0 B(-2.7%) | $101.7 B(-1.6%) | $103.4 B(-2.0%) | $105.6 B(+0.6%) | $105.0 B | |
Shareholders Equity | $74.9 B(+0.0%) | $74.9 B(+1.3%) | $74.0 B(-3.3%) | $76.5 B(+2.9%) | $74.3 B(+2.2%) | $72.7 B(+1.9%) | $71.4 B(-0.1%) | $71.5 B(+1.1%) | $70.7 B(-6.0%) | $75.2 B(+1.8%) | $73.8 B(-1.7%) | $75.1 B(+1.0%) | $74.3 B(+1.4%) | $73.2 B(+3.4%) | $70.8 B(+2.1%) | $69.4 B(+0.8%) | $68.8 B(+1.1%) | $68.0 B(+4.4%) | $65.1 B(+2.0%) | $63.9 B | |
Book Value | $74.9 B(+0.0%) | $74.9 B(+1.3%) | $74.0 B(-3.3%) | $76.5 B(+2.9%) | $74.3 B(+2.2%) | $72.7 B(+1.9%) | $71.4 B(-0.1%) | $71.5 B(+1.1%) | $70.7 B(-6.0%) | $75.2 B(+1.8%) | $73.8 B(-1.7%) | $75.1 B(+1.0%) | $74.3 B(+1.4%) | $73.2 B(+3.4%) | $70.8 B(+2.1%) | $69.4 B(+0.8%) | $68.8 B(+1.1%) | $68.0 B(+4.4%) | $65.1 B(+2.0%) | $63.9 B | |
Working Capital | -$17.3 B(-51.2%) | -$11.4 B(+27.8%) | -$15.8 B(-39.9%) | -$11.3 B(+0.7%) | -$11.4 B(+0.3%) | -$11.4 B(-80.4%) | -$6.3 B(-67.6%) | -$3.8 B(+6.9%) | -$4.1 B(+35.6%) | -$6.3 B(+23.9%) | -$8.3 B(-6.4%) | -$7.8 B(-101.7%) | -$3.9 B(-40.5%) | -$2.8 B(+37.2%) | -$4.4 B(+22.4%) | -$5.6 B(-99.4%) | -$2.8 B(-138.5%) | -$1.2 B(-97.3%) | -$602.0 M(+79.9%) | -$3.0 B | |
Cash And Cash Equivalents | $6.9 B(-45.0%) | $12.5 B(+27.6%) | $9.8 B(+19.6%) | $8.2 B(-37.2%) | $13.0 B(-5.5%) | $13.8 B(-5.5%) | $14.6 B(+12.9%) | $12.9 B(-24.7%) | $17.2 B(+41.9%) | $12.1 B(+43.5%) | $8.4 B(-10.3%) | $9.4 B(-4.3%) | $9.8 B(+38.0%) | $7.1 B(+27.2%) | $5.6 B(-28.7%) | $7.9 B(-15.2%) | $9.3 B(-37.8%) | $14.9 B(+47.5%) | $10.1 B(+77.4%) | $5.7 B | |
Accounts Payable | $15.7 B(+9.0%) | $14.4 B(+5.1%) | $13.7 B(-7.9%) | $14.9 B(+0.1%) | $14.9 B(+11.3%) | $13.4 B(+6.7%) | $12.5 B(-15.6%) | $14.8 B(+6.6%) | $13.9 B(+5.2%) | $13.2 B(+3.9%) | $12.7 B(+1.6%) | $12.5 B(-1.2%) | $12.7 B(+14.9%) | $11.1 B(+2.3%) | $10.8 B(-3.0%) | $11.1 B(-4.6%) | $11.7 B(+17.7%) | $9.9 B(-3.0%) | $10.2 B(-2.6%) | $10.5 B | |
Accounts Receivable | $13.8 B(-2.8%) | $14.2 B(-11.1%) | $16.0 B(+2.5%) | $15.6 B(+14.2%) | $13.7 B(-53.7%) | $29.5 B(+129.7%) | $12.9 B(+10.3%) | $11.7 B(+12.3%) | $10.4 B(-16.8%) | $12.5 B(+2.0%) | $12.2 B(+16.9%) | $10.5 B(-3.0%) | $10.8 B(-1.6%) | $11.0 B(+1.1%) | $10.8 B(+11.5%) | $9.7 B(-3.8%) | $10.1 B(+1.9%) | $9.9 B(-14.5%) | $11.6 B(+23.8%) | $9.4 B | |
Short Term Debt | $7.6 B(+35.1%) | $5.6 B(-32.5%) | $8.4 B(+77.3%) | $4.7 B(+21.7%) | $3.9 B(-5.7%) | $4.1 B(+18.8%) | $3.5 B(+0.0%) | $3.5 B(+13.3%) | $3.0 B(-48.1%) | $5.9 B(-3.2%) | $6.1 B(+3.7%) | $5.9 B(+73.6%) | $3.4 B(+82.1%) | $1.9 B(-58.5%) | $4.5 B(-37.0%) | $7.1 B(-2.1%) | $7.2 B(-27.4%) | $10.0 B(+26.9%) | $7.8 B(+45.9%) | $5.4 B | |
Long Term Debt | $75.1 B(-4.0%) | $78.2 B(+6.5%) | $73.4 B(-1.7%) | $74.7 B(-2.0%) | $76.2 B(-2.3%) | $78.0 B(+6.9%) | $73.0 B(+8.5%) | $67.3 B(-1.1%) | $68.0 B(-0.4%) | $68.3 B(-2.2%) | $69.8 B(-0.4%) | $70.1 B(-6.8%) | $75.3 B(-3.2%) | $77.8 B(-0.1%) | $77.9 B(-0.1%) | $78.0 B(-2.6%) | $80.0 B(-2.5%) | $82.1 B(-2.8%) | $84.5 B(+1.0%) | $83.6 B | |
Total Debt | $82.7 B(-1.3%) | $83.8 B(+2.5%) | $81.8 B(+3.0%) | $79.4 B(-0.9%) | $80.1 B(-2.5%) | $82.1 B(+7.4%) | $76.5 B(+8.1%) | $70.7 B(-0.5%) | $71.1 B(-4.2%) | $74.2 B(-2.3%) | $75.9 B(-0.1%) | $76.0 B(-3.4%) | $78.7 B(-1.3%) | $79.7 B(-3.2%) | $82.3 B(-3.2%) | $85.0 B(-2.6%) | $87.3 B(-5.2%) | $92.1 B(-0.3%) | $92.3 B(+3.7%) | $89.0 B | |
Debt To Equity | 0.9(-2.3%) | 0.9(+2.3%) | 0.9(+7.4%) | 0.8(-2.4%) | 0.8(-5.7%) | 0.9(+7.3%) | 0.8(+12.3%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(+1.3%) | 0.8(-5.1%) | 0.8(-2.5%) | 0.8(-6.9%) | 0.9(-6.5%) | 0.9(-4.1%) | 1.0(-7.6%) | 1.1(-4.5%) | 1.1(+2.8%) | 1.1 | |
Current Ratio | 0.8(-7.0%) | 0.9(+6.2%) | 0.8(-5.8%) | 0.9(0%) | 0.9(0%) | 0.9(-6.5%) | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(+3.4%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(-1.1%) | 0.9(+2.1%) | 0.9(+2.2%) | 0.9(-4.2%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(+5.3%) | 0.9 | |
Quick Ratio | 0.6(-10.6%) | 0.7(+8.2%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+6.2%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-7.5%) | 0.7(0%) | 0.7(+6.3%) | 0.6(+3.3%) | 0.6(-9.0%) | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(+12.9%) | 0.6 | |
Inventory | $17.6 B(+9.8%) | $16.1 B(-1.7%) | $16.3 B(-9.3%) | $18.0 B(+0.4%) | $18.0 B(+3.8%) | $17.3 B(-5.3%) | $18.3 B(-4.3%) | $19.1 B(+5.7%) | $18.1 B(+3.9%) | $17.4 B(-4.3%) | $18.2 B(+2.3%) | $17.8 B(+2.1%) | $17.4 B(+2.5%) | $17.0 B(-3.6%) | $17.6 B(-4.8%) | $18.5 B(+5.8%) | $17.5 B(+5.8%) | $16.5 B(-2.7%) | $17.0 B(-3.1%) | $17.5 B | |
Retained Earnings | $62.0 B(-1.2%) | $62.8 B(+1.5%) | $61.9 B(+0.4%) | $61.6 B(+2.1%) | $60.3 B(+2.5%) | $58.9 B(+1.9%) | $57.8 B(+2.4%) | $56.4 B(+3.4%) | $54.6 B(-7.0%) | $58.7 B(+3.9%) | $56.5 B(+2.9%) | $54.9 B(+1.2%) | $54.3 B(+1.8%) | $53.3 B(+4.2%) | $51.2 B(+3.1%) | $49.6 B(+0.6%) | $49.3 B(+1.1%) | $48.8 B(+5.0%) | $46.5 B(+3.0%) | $45.1 B | |
PB Ratio | 1.1(+10.1%) | 1.0(-26.7%) | 1.4(+1.5%) | 1.3(+9.9%) | 1.2(-0.8%) | 1.2(-8.3%) | 1.3(-22.2%) | 1.7(-3.4%) | 1.8(+9.3%) | 1.6(-9.5%) | 1.8(-1.6%) | 1.8(+20.5%) | 1.5(+0.7%) | 1.5(+7.9%) | 1.4(+7.8%) | 1.3(+16.2%) | 1.1(-11.2%) | 1.3(+5.0%) | 1.2(-21.2%) | 1.5 |
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 | $0.1(-95.0%) | $1.4(+60.2%) | $0.9(-44.3%) | $1.6(-9.7%) | $1.8(+18.2%) | $1.5(-10.3%) | $1.6(-5.7%) | $1.8(+167.6%) | -$2.6(-213.1%) | $2.3(+29.4%) | $1.8(+80.6%) | $1.0(-18.3%) | $1.2(-42.9%) | $2.1(+25.0%) | $1.7(+127.0%) | $0.7(-20.4%) | $0.9(-58.9%) | $2.3(+47.7%) | $1.5(+15.0%) | $1.3 | |
TTM EPS | $3.9(-29.9%) | $5.6(-1.2%) | $5.7(-11.9%) | $6.5(-2.6%) | $6.6(+189.5%) | $2.3(-26.1%) | $3.1(-3.7%) | $3.2(+31.4%) | $2.5(-60.7%) | $6.2(+3.1%) | $6.0(+1.5%) | $6.0(+4.2%) | $5.7(+5.0%) | $5.5(-2.9%) | $5.6(+2.8%) | $5.5(-9.8%) | $6.0(-3.8%) | $6.3(+13.9%) | $5.5(+8.7%) | $5.1 | |
Revenue | $95.4 B(+4.6%) | $91.2 B(+3.2%) | $88.4 B(-5.7%) | $93.8 B(+4.5%) | $89.8 B(+0.9%) | $88.9 B(+4.3%) | $85.3 B(+1.7%) | $83.8 B(+3.3%) | $81.2 B(+0.7%) | $80.6 B(+5.0%) | $76.8 B(+0.3%) | $76.6 B(+3.8%) | $73.8 B(+1.6%) | $72.6 B(+5.1%) | $69.1 B(-0.7%) | $69.6 B(+3.7%) | $67.1 B(+2.6%) | $65.3 B(-2.1%) | $66.8 B(-0.2%) | $66.9 B | |
TTM Revenue | $368.9 B(+1.6%) | $363.2 B(+0.6%) | $360.9 B(+0.9%) | $357.8 B(+2.9%) | $347.8 B(+2.5%) | $339.2 B(+2.5%) | $330.9 B(+2.6%) | $322.5 B(+2.3%) | $315.2 B(+2.4%) | $307.9 B(+2.7%) | $299.8 B(+2.6%) | $292.1 B(+2.5%) | $285.1 B(+2.4%) | $278.3 B(+2.7%) | $271.0 B(+0.9%) | $268.7 B(+1.0%) | $266.0 B(+0.8%) | $263.8 B(+0.7%) | $261.9 B(+2.0%) | $256.8 B | |
Total Expenses | $93.4 B(+5.9%) | $88.2 B(+2.4%) | $86.2 B(-4.7%) | $90.4 B(+5.1%) | $86.1 B(+1.0%) | $85.2 B(+4.5%) | $81.5 B(+1.8%) | $80.1 B(+3.5%) | $77.4 B(+1.9%) | $76.0 B(+4.4%) | $72.8 B(-0.2%) | $72.9 B(+3.7%) | $70.3 B(+3.0%) | $68.3 B(+4.2%) | $65.5 B(-2.3%) | $67.0 B(+5.0%) | $63.8 B(+5.2%) | $60.7 B(-4.2%) | $63.3 B(-0.5%) | $63.6 B | |
Operating Expenses | $10.6 B(+2.1%) | $10.3 B(+0.5%) | $10.3 B(-2.0%) | $10.5 B(+6.3%) | $9.9 B(+0.0%) | $9.9 B(+3.1%) | $9.6 B(-5.0%) | $10.1 B(+5.0%) | $9.6 B(+4.6%) | $9.2 B(-1.5%) | $9.3 B(-7.0%) | $10.0 B(+8.8%) | $9.2 B(+3.8%) | $8.9 B(-0.6%) | $8.9 B(-5.4%) | $9.4 B(+11.4%) | $8.5 B(-2.3%) | $8.7 B(+1.2%) | $8.6 B(+1.7%) | $8.4 B | |
Cost Of Goods Sold | $82.9 B(+6.5%) | $77.9 B(+2.6%) | $75.9 B(-5.1%) | $79.9 B(+4.9%) | $76.2 B(+1.1%) | $75.3 B(+4.8%) | $71.9 B(+2.7%) | $70.0 B(+3.3%) | $67.8 B(+1.5%) | $66.8 B(+5.3%) | $63.4 B(+0.9%) | $62.9 B(+2.9%) | $61.1 B(+2.8%) | $59.4 B(+5.0%) | $56.6 B(-1.7%) | $57.6 B(+4.1%) | $55.3 B(+6.4%) | $52.0 B(-5.0%) | $54.7 B(-0.8%) | $55.2 B | |
TTM Cost Of Goods Sold | $316.5 B(+2.2%) | $309.9 B(+0.8%) | $307.3 B(+1.3%) | $303.3 B(+3.4%) | $293.4 B(+3.0%) | $285.0 B(+3.1%) | $276.4 B(+3.2%) | $268.0 B(+2.7%) | $260.9 B(+2.6%) | $254.2 B(+3.0%) | $246.8 B(+2.9%) | $240.0 B(+2.3%) | $234.7 B(+2.5%) | $229.0 B(+3.4%) | $221.5 B(+0.8%) | $219.7 B(+1.1%) | $217.3 B(+0.9%) | $215.2 B(-0.0%) | $215.3 B(+1.9%) | $211.2 B | |
Gross Profit | $12.6 B(-6.2%) | $13.4 B(+6.5%) | $12.6 B(-9.5%) | $13.9 B(+2.2%) | $13.6 B(-0.2%) | $13.6 B(+1.7%) | $13.4 B(-3.5%) | $13.9 B(+3.5%) | $13.4 B(-3.3%) | $13.9 B(+3.5%) | $13.4 B(-2.4%) | $13.7 B(+8.1%) | $12.7 B(-3.7%) | $13.2 B(+5.6%) | $12.5 B(+4.5%) | $12.0 B(+2.0%) | $11.7 B(-12.2%) | $13.3 B(+11.0%) | $12.0 B(+2.8%) | $11.7 B | |
TTM Gross Profit | $52.4 B(-1.9%) | $53.4 B(-0.4%) | $53.6 B(-1.5%) | $54.4 B(+0.0%) | $54.4 B(+0.3%) | $54.2 B(-0.5%) | $54.5 B(-0.0%) | $54.5 B(+0.3%) | $54.4 B(+1.3%) | $53.7 B(+1.3%) | $53.0 B(+1.7%) | $52.1 B(+3.5%) | $50.4 B(+2.0%) | $49.4 B(-0.3%) | $49.5 B(+1.0%) | $49.0 B(+0.6%) | $48.8 B(+0.4%) | $48.6 B(+4.2%) | $46.6 B(+2.4%) | $45.5 B | |
Gross Margin | 13.2%(-10.3%) | 14.7%(+3.3%) | 14.2%(-4.0%) | 14.8%(-2.3%) | 15.1%(-1.1%) | 15.3%(-2.4%) | 15.7%(-5.1%) | 16.5%(+0.2%) | 16.5%(-4.0%) | 17.2%(-1.4%) | 17.4%(-2.7%) | 17.9%(+4.1%) | 17.2%(-5.3%) | 18.2%(+0.4%) | 18.1%(+5.2%) | 17.2%(-1.7%) | 17.5%(-14.4%) | 20.4%(+13.4%) | 18.0%(+3.0%) | 17.5% | |
Operating Profit | $2.0 B(-34.3%) | $3.0 B(+34.1%) | $2.3 B(-32.7%) | $3.4 B(-8.9%) | $3.7 B(-0.8%) | $3.7 B(-1.7%) | $3.8 B(+0.7%) | $3.8 B(-0.3%) | $3.8 B(-19.0%) | $4.7 B(+14.7%) | $4.1 B(+9.9%) | $3.7 B(+6.1%) | $3.5 B(-19.3%) | $4.3 B(+20.9%) | $3.6 B(+41.7%) | $2.5 B(-22.3%) | $3.2 B(-30.6%) | $4.7 B(+35.3%) | $3.5 B(+5.8%) | $3.3 B | |
TTM Operating Profit | $10.7 B(-13.7%) | $12.4 B(-5.2%) | $13.1 B(-10.4%) | $14.6 B(-2.6%) | $15.0 B(-0.5%) | $15.1 B(-5.9%) | $16.0 B(-1.7%) | $16.3 B(+0.4%) | $16.2 B(+1.8%) | $15.9 B(+2.2%) | $15.6 B(+3.3%) | $15.1 B(+8.5%) | $13.9 B(+1.8%) | $13.7 B(-2.5%) | $14.0 B(+0.9%) | $13.9 B(-5.1%) | $14.7 B(+2.2%) | $14.3 B(+10.4%) | $13.0 B(+6.3%) | $12.2 B | |
Operating Margin | 2.1%(-37.1%) | 3.3%(+30.0%) | 2.6%(-28.6%) | 3.6%(-12.6%) | 4.1%(-1.7%) | 4.2%(-5.8%) | 4.5%(-1.1%) | 4.5%(-3.4%) | 4.7%(-19.5%) | 5.8%(+9.3%) | 5.3%(+9.5%) | 4.8%(+2.3%) | 4.7%(-20.6%) | 6.0%(+15.1%) | 5.2%(+42.7%) | 3.6%(-25.1%) | 4.8%(-32.3%) | 7.2%(+38.2%) | 5.2%(+5.9%) | 4.9% | |
Net Income | $87.0 M(-95.1%) | $1.8 B(+59.0%) | $1.1 B(-45.6%) | $2.0 B(-9.5%) | $2.3 B(+18.9%) | $1.9 B(-11.0%) | $2.1 B(-8.5%) | $2.3 B(+168.5%) | -$3.4 B(-212.4%) | $3.0 B(+28.7%) | $2.4 B(+68.5%) | $1.4 B(-12.6%) | $1.6 B(-42.6%) | $2.8 B(+25.2%) | $2.2 B(+128.5%) | $973.0 M(-20.5%) | $1.2 B(-58.9%) | $3.0 B(+48.2%) | $2.0 B(+14.9%) | $1.7 B | |
TTM Net Income | $5.0 B(-30.2%) | $7.2 B(-1.8%) | $7.3 B(-12.3%) | $8.3 B(-3.3%) | $8.6 B(+191.1%) | $3.0 B(-27.6%) | $4.1 B(-5.1%) | $4.3 B(+27.8%) | $3.4 B(-59.7%) | $8.4 B(+3.0%) | $8.1 B(+1.6%) | $8.0 B(+5.6%) | $7.6 B(+5.2%) | $7.2 B(-2.6%) | $7.4 B(+3.0%) | $7.2 B(-9.7%) | $8.0 B(-3.7%) | $8.3 B(+14.4%) | $7.2 B(+8.8%) | $6.6 B | |
Net Margin | 0.1%(-95.4%) | 1.9%(+54.0%) | 1.3%(-42.2%) | 2.2%(-13.5%) | 2.5%(+17.8%) | 2.1%(-14.4%) | 2.5%(-10.1%) | 2.8%(+166.2%) | -4.2%(-211.7%) | 3.8%(+22.9%) | 3.1%(+68.1%) | 1.8%(-16.1%) | 2.2%(-43.3%) | 3.8%(+18.9%) | 3.2%(+130.0%) | 1.4%(-23.5%) | 1.8%(-59.8%) | 4.5%(+51.2%) | 3.0%(+15.3%) | 2.6% | |
EBIT | $857.0 M(-72.1%) | $3.1 B(+33.7%) | $2.3 B(-32.4%) | $3.4 B(-8.5%) | $3.7 B(+14.0%) | $3.3 B(-6.1%) | $3.5 B(-6.3%) | $3.7 B(+195.5%) | -$3.9 B(-182.3%) | $4.7 B(+31.4%) | $3.6 B(+56.3%) | $2.3 B(-16.4%) | $2.7 B(-37.1%) | $4.4 B(+20.5%) | $3.6 B(+90.6%) | $1.9 B(-25.0%) | $2.5 B(-46.3%) | $4.7 B(+34.5%) | $3.5 B(+14.5%) | $3.1 B | |
TTM EBIT | $9.6 B(-22.9%) | $12.5 B(-1.5%) | $12.7 B(-8.5%) | $13.8 B(-2.2%) | $14.1 B(+115.9%) | $6.5 B(-18.2%) | $8.0 B(-1.5%) | $8.1 B(+20.9%) | $6.7 B(-49.7%) | $13.3 B(+2.6%) | $13.0 B(-0.3%) | $13.0 B(+3.1%) | $12.6 B(+1.7%) | $12.4 B(-2.8%) | $12.8 B(+0.9%) | $12.7 B(-8.4%) | $13.8 B(-2.4%) | $14.2 B(+10.6%) | $12.8 B(+6.6%) | $12.0 B | |
EBITDA | $2.0 B(-52.2%) | $4.2 B(+22.9%) | $3.4 B(-24.2%) | $4.5 B(-6.4%) | $4.8 B(+11.0%) | $4.4 B(-2.4%) | $4.5 B(-5.8%) | $4.7 B(+267.8%) | -$2.8 B(-148.8%) | $5.8 B(+25.0%) | $4.6 B(+37.0%) | $3.4 B(-12.8%) | $3.9 B(-29.5%) | $5.5 B(+15.9%) | $4.8 B(+56.3%) | $3.0 B(-16.7%) | $3.7 B(-37.3%) | $5.8 B(+26.7%) | $4.6 B(+10.4%) | $4.2 B | |
TTM EBITDA | $14.2 B(-16.6%) | $17.0 B(-0.8%) | $17.2 B(-5.7%) | $18.2 B(-1.2%) | $18.4 B(+71.3%) | $10.7 B(-11.8%) | $12.2 B(-1.4%) | $12.3 B(+12.4%) | $11.0 B(-37.9%) | $17.7 B(+1.6%) | $17.4 B(-0.7%) | $17.5 B(+2.0%) | $17.2 B(+1.4%) | $17.0 B(-1.9%) | $17.3 B(+0.9%) | $17.1 B(-6.2%) | $18.2 B(-1.7%) | $18.6 B(+8.1%) | $17.2 B(+4.7%) | $16.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.2 B(+0.9%) | $1.2 B(+1.1%) | $1.1 B(+0.3%) | $1.1 B(+0.6%) | $1.1 B(+2.1%) | $1.1 B(+10.3%) | $1.0 B(-4.0%) | $1.0 B(-0.7%) | $1.1 B(-3.0%) | $1.1 B(+3.1%) | $1.0 B(-3.7%) | $1.1 B(-4.0%) | $1.1 B(-0.3%) | $1.1 B(+1.0%) | $1.1 B(-1.1%) | $1.1 B(+2.2%) | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(-0.9%) | $1.1 B | |
TTM D&A | $4.6 B(+0.8%) | $4.5 B(+1.0%) | $4.5 B(+3.1%) | $4.4 B(+2.1%) | $4.3 B(+1.8%) | $4.2 B(+0.5%) | $4.2 B(-1.1%) | $4.2 B(-1.1%) | $4.3 B(-1.9%) | $4.4 B(-1.3%) | $4.4 B(-1.7%) | $4.5 B(-1.1%) | $4.5 B(+0.4%) | $4.5 B(+0.8%) | $4.5 B(+0.9%) | $4.4 B(+1.0%) | $4.4 B(+0.5%) | $4.4 B(+0.7%) | $4.3 B(-0.6%) | $4.4 B | |
Interest Expense | $752.0 M(+2.7%) | $732.0 M(+2.2%) | $716.0 M(+3.8%) | $690.0 M(-0.4%) | $693.0 M(+1.0%) | $686.0 M(+16.5%) | $589.0 M(+6.7%) | $552.0 M(-2.5%) | $566.0 M(-2.9%) | $583.0 M(-0.5%) | $586.0 M(-3.6%) | $608.0 M(+1.0%) | $602.0 M(-5.3%) | $636.0 M(-3.2%) | $657.0 M(-3.1%) | $678.0 M(-7.3%) | $731.0 M(-4.4%) | $765.0 M(+4.4%) | $733.0 M(-0.1%) | $734.0 M | |
TTM Interest Expense | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+4.8%) | $2.7 B(+5.5%) | $2.5 B(+5.3%) | $2.4 B(+4.5%) | $2.3 B(+0.1%) | $2.3 B(-2.4%) | $2.3 B(-1.5%) | $2.4 B(-2.2%) | $2.4 B(-2.8%) | $2.5 B(-2.7%) | $2.6 B(-4.8%) | $2.7 B(-4.6%) | $2.8 B(-2.6%) | $2.9 B(-1.9%) | $3.0 B(-0.5%) | $3.0 B(-0.2%) | $3.0 B(-1.6%) | $3.0 B | |
Income Tax | $34.0 M(-94.0%) | $569.0 M(+24.8%) | $456.0 M(-30.7%) | $658.0 M(-12.7%) | $754.0 M(+14.9%) | $656.0 M(-11.0%) | $737.0 M(-9.9%) | $818.0 M(+178.3%) | -$1.0 B(-195.9%) | $1.1 B(+68.7%) | $646.0 M(+115.3%) | $300.0 M(-46.2%) | $558.0 M(-40.9%) | $944.0 M(+26.5%) | $746.0 M(+209.5%) | $241.0 M(-58.9%) | $587.0 M(-39.7%) | $974.0 M(+27.0%) | $767.0 M(+30.0%) | $590.0 M | |
TTM Income Tax | $1.7 B(-29.5%) | $2.4 B(-3.5%) | $2.5 B(-10.0%) | $2.8 B(-5.4%) | $3.0 B(+154.3%) | $1.2 B(-27.1%) | $1.6 B(+6.0%) | $1.5 B(+52.3%) | $991.0 M(-61.8%) | $2.6 B(+6.0%) | $2.4 B(-3.9%) | $2.5 B(+2.4%) | $2.5 B(-1.1%) | $2.5 B(-1.2%) | $2.5 B(-0.8%) | $2.6 B(-12.0%) | $2.9 B(-0.6%) | $2.9 B(+12.0%) | $2.6 B(+10.8%) | $2.4 B | |
PE Ratio | 16.4(+56.3%) | 10.5(-24.9%) | 14.0(+14.7%) | 12.2(+15.9%) | 10.5(-65.1%) | 30.2(+25.9%) | 24.0(-17.2%) | 28.9(-25.7%) | 38.9(+162.2%) | 14.8(-11.2%) | 16.7(-3.4%) | 17.3(+16.6%) | 14.8(-3.1%) | 15.3(+14.2%) | 13.4(+7.2%) | 12.5(+29.6%) | 9.7(-6.6%) | 10.3(-3.9%) | 10.8(-26.5%) | 14.6 | |
PS Ratio | 0.2(+10.0%) | 0.2(-28.6%) | 0.3(0%) | 0.3(+7.7%) | 0.3(0%) | 0.3(-10.3%) | 0.3(-23.7%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(-11.4%) | 0.4(-6.4%) | 0.5(+20.5%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(+9.1%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(+6.7%) | 0.3(-21.1%) | 0.4 |
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 | -$745.0 M(-124.1%) | $3.1 B(-37.0%) | $4.9 B(+286.0%) | -$2.6 B(-197.1%) | $2.7 B(-54.0%) | $5.9 B(-20.6%) | $7.4 B(+481.1%) | -$2.0 B(-121.4%) | $9.1 B(+67.6%) | $5.4 B(+52.8%) | $3.6 B(-11.0%) | $4.0 B(-27.5%) | $5.5 B(-5.6%) | $5.8 B(+102.2%) | $2.9 B(-18.9%) | $3.6 B(+90.3%) | $1.9 B(-73.7%) | $7.1 B(+115.4%) | $3.3 B(+25.5%) | $2.6 B | |
TTM CFO | $4.6 B(-42.9%) | $8.1 B(-25.9%) | $10.9 B(-18.9%) | $13.4 B(-4.8%) | $14.1 B(-31.2%) | $20.5 B(+2.3%) | $20.1 B(+23.9%) | $16.2 B(-26.9%) | $22.1 B(+19.4%) | $18.5 B(-2.1%) | $18.9 B(+3.7%) | $18.3 B(+2.5%) | $17.8 B(+25.7%) | $14.2 B(-8.2%) | $15.5 B(-2.6%) | $15.9 B(+6.3%) | $14.9 B(-6.6%) | $16.0 B(+12.5%) | $14.2 B(+10.6%) | $12.8 B | |
Cash From Investing | -$3.3 B(-106.0%) | -$1.6 B(+22.4%) | -$2.1 B(-68.6%) | -$1.2 B(-61.1%) | -$771.0 M(+92.6%) | -$10.4 B(-21.7%) | -$8.5 B(-7054.6%) | -$119.0 M(+85.2%) | -$805.0 M(+62.2%) | -$2.1 B(-6.9%) | -$2.0 B(-38.4%) | -$1.4 B(-70.0%) | -$847.0 M(+23.5%) | -$1.1 B(+40.7%) | -$1.9 B(-51.3%) | -$1.2 B(+9.9%) | -$1.4 B(-2.8%) | -$1.3 B(+16.5%) | -$1.6 B(-125.3%) | -$709.0 M | |
TTM CFI | -$8.3 B(-44.9%) | -$5.7 B(+60.4%) | -$14.5 B(+30.7%) | -$20.9 B(-5.7%) | -$19.8 B(+0.2%) | -$19.8 B(-71.2%) | -$11.6 B(-129.2%) | -$5.0 B(+20.7%) | -$6.4 B(+0.7%) | -$6.4 B(-19.0%) | -$5.4 B(-2.4%) | -$5.3 B(-4.1%) | -$5.1 B(+9.4%) | -$5.6 B(+3.9%) | -$5.8 B(-4.9%) | -$5.5 B(-10.5%) | -$5.0 B(-12.1%) | -$4.5 B(-10.5%) | -$4.0 B(-21.1%) | -$3.3 B | |
Cash From Financing | -$1.6 B(-227.1%) | $1.2 B(+201.8%) | -$1.2 B(-26.2%) | -$972.0 M(+64.0%) | -$2.7 B(-174.4%) | $3.6 B(+33.0%) | $2.7 B(+224.7%) | -$2.2 B(+32.0%) | -$3.2 B(-30.8%) | -$2.5 B(+7.1%) | -$2.6 B(+9.1%) | -$2.9 B(-51.0%) | -$1.9 B(+42.0%) | -$3.3 B(-4.5%) | -$3.2 B(+2.8%) | -$3.3 B(+46.4%) | -$6.1 B(-525.5%) | -$978.0 M(-136.6%) | $2.7 B(+315.0%) | -$1.2 B | |
TTM CFF | -$2.5 B(+30.4%) | -$3.6 B(-187.2%) | -$1.3 B(-147.3%) | $2.7 B(+82.8%) | $1.5 B(+55.0%) | $947.0 M(+118.4%) | -$5.1 B(+51.1%) | -$10.5 B(+6.5%) | -$11.2 B(-12.9%) | -$10.0 B(+8.0%) | -$10.8 B(+4.7%) | -$11.4 B(+3.1%) | -$11.7 B(+26.3%) | -$15.9 B(-17.3%) | -$13.6 B(-76.1%) | -$7.7 B(-35.9%) | -$5.7 B(-125.2%) | -$2.5 B(+56.6%) | -$5.8 B(+24.3%) | -$7.7 B | |
Free Cash Flow | -$1.4 B(-157.7%) | $2.5 B(-41.6%) | $4.2 B(+218.3%) | -$3.5 B(-263.4%) | $2.2 B(-59.2%) | $5.3 B(-17.6%) | $6.5 B(+344.5%) | -$2.6 B(-130.9%) | $8.5 B(+69.7%) | $5.0 B(+100.4%) | $2.5 B(-26.3%) | $3.4 B(-30.6%) | $4.9 B(-8.4%) | $5.4 B(+159.9%) | $2.1 B(-27.7%) | $2.9 B(+113.0%) | $1.3 B(-79.9%) | $6.7 B(+160.3%) | $2.6 B(+24.0%) | $2.1 B | |
TTM FCF | $1.7 B(-68.0%) | $5.3 B(-35.2%) | $8.1 B(-21.7%) | $10.4 B(-8.0%) | $11.3 B(-36.0%) | $17.7 B(+1.6%) | $17.4 B(+29.3%) | $13.4 B(-31.0%) | $19.5 B(+22.9%) | $15.9 B(-2.0%) | $16.2 B(+2.9%) | $15.7 B(+3.6%) | $15.2 B(+30.8%) | $11.6 B(-10.1%) | $12.9 B(-3.7%) | $13.4 B(+6.2%) | $12.6 B(-7.2%) | $13.6 B(+16.3%) | $11.7 B(+12.8%) | $10.4 B | |
CAPEX | $670.0 M(+5.0%) | $638.0 M(-9.5%) | $705.0 M(-22.6%) | $911.0 M(+67.2%) | $545.0 M(-7.8%) | $591.0 M(-39.9%) | $984.0 M(+43.0%) | $688.0 M(+18.6%) | $580.0 M(+42.2%) | $408.0 M(-61.2%) | $1.1 B(+76.0%) | $597.0 M(-1.8%) | $608.0 M(+25.1%) | $486.0 M(-41.4%) | $829.0 M(+16.3%) | $713.0 M(+33.5%) | $534.0 M(+19.2%) | $448.0 M(-39.6%) | $742.0 M(+30.9%) | $567.0 M | |
TTM CAPEX | $2.9 B(+4.5%) | $2.8 B(+1.7%) | $2.8 B(-9.2%) | $3.0 B(+7.9%) | $2.8 B(-1.2%) | $2.8 B(+6.9%) | $2.7 B(-2.5%) | $2.7 B(+3.5%) | $2.6 B(-1.1%) | $2.7 B(-2.8%) | $2.7 B(+8.8%) | $2.5 B(-4.4%) | $2.6 B(+2.9%) | $2.6 B(+1.5%) | $2.5 B(+3.6%) | $2.4 B(+6.4%) | $2.3 B(-2.8%) | $2.4 B(-5.0%) | $2.5 B(+1.1%) | $2.5 B | |
Dividends Paid | $837.0 M(-2.5%) | $858.0 M(+2.1%) | $840.0 M(+7.8%) | $779.0 M(0%) | $779.0 M(-2.0%) | $795.0 M(+2.0%) | $779.0 M(+8.3%) | $719.0 M(-1.0%) | $726.0 M(-1.9%) | $740.0 M(+2.5%) | $722.0 M(+9.4%) | $660.0 M(+0.1%) | $659.0 M(+1.4%) | $650.0 M(-0.9%) | $656.0 M(+1.9%) | $644.0 M(-3.2%) | $665.0 M(+0.3%) | $663.0 M(+1.7%) | $652.0 M(+0.1%) | $651.0 M | |
TTM Dividends Paid | $3.3 B(+1.8%) | $3.3 B(+2.0%) | $3.2 B(+1.9%) | $3.1 B(+1.9%) | $3.1 B(+1.8%) | $3.0 B(+1.9%) | $3.0 B(+2.0%) | $2.9 B(+2.1%) | $2.8 B(+2.4%) | $2.8 B(+3.3%) | $2.7 B(+2.5%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(-0.5%) | $2.6 B(+0.1%) | $2.6 B(-0.3%) | $2.6 B(+0.7%) | $2.6 B(+0.2%) | $2.6 B(+0.1%) | $2.6 B | |
TTM Dividend Per Share | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(+2.5%) | $2.42(+2.3%) | $2.37(+2.4%) | $2.31(+2.4%) | $2.25(+2.5%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 4.0%(-6.7%) | 4.3%(+38.3%) | 3.1%(+1.3%) | 3.1%(-9.4%) | 3.4%(+1.5%) | 3.3%(+10.2%) | 3.0%(+28.4%) | 2.4%(+4.9%) | 2.3%(-0.9%) | 2.3%(+11.8%) | 2.0%(+4.6%) | 1.9%(-17.8%) | 2.4%(-1.7%) | 2.4%(-9.8%) | 2.7%(-9.2%) | 2.9%(-14.3%) | 3.4%(+11.0%) | 3.1%(-8.6%) | 3.4%(+25.3%) | 2.7% | |
Payout Ratio | 962.1%(+1884.9%) | 48.5%(-35.8%) | 75.5%(+98.2%) | 38.1%(+10.5%) | 34.5%(-17.6%) | 41.8%(+14.7%) | 36.5%(+18.4%) | 30.8%(+244.5%) | -21.3%(-187.3%) | 24.4%(-20.4%) | 30.7%(-35.1%) | 47.2%(+14.6%) | 41.2%(+76.5%) | 23.4%(-20.8%) | 29.5%(-55.4%) | 66.2%(+21.8%) | 54.3%(+143.7%) | 22.3%(-31.4%) | 32.5%(-12.8%) | 37.3% |