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 | $259.2 B(-0.5%) | $260.6 B(-0.4%) | $261.7 B(+0.0%) | $261.6 B(-0.9%) | $263.9 B(+4.8%) | $251.8 B(-1.6%) | $255.9 B(-0.7%) | $257.7 B(-0.8%) | $259.7 B(+0.7%) | $257.9 B(+3.6%) | $249.0 B(+4.0%) | $239.5 B(-0.2%) | $239.9 B(-1.2%) | $242.8 B(+0.5%) | $241.6 B(+0.8%) | $239.8 B(+7.5%) | $223.1 B(-0.1%) | $223.4 B(-5.6%) | $236.7 B(-0.3%) | $237.4 B | |
Current Assets | $38.2 B(-3.0%) | $39.4 B(-2.8%) | $40.5 B(-1.5%) | $41.1 B(-1.4%) | $41.7 B(-2.5%) | $42.8 B(-11.5%) | $48.4 B(-4.0%) | $50.3 B(-2.3%) | $51.5 B(+0.6%) | $51.2 B(+14.5%) | $44.7 B(+32.5%) | $33.7 B(+5.0%) | $32.1 B(-2.5%) | $33.0 B(+8.3%) | $30.4 B(+16.7%) | $26.1 B(+5.1%) | $24.8 B(+4.5%) | $23.7 B(-16.9%) | $28.6 B(+0.8%) | $28.3 B | |
Non Current Assets | $221.0 B(-0.1%) | $221.3 B(+0.1%) | $221.1 B(+0.3%) | $220.5 B(-0.8%) | $222.2 B(+6.3%) | $209.0 B(+0.7%) | $207.5 B(+0.1%) | $207.4 B(-0.4%) | $208.2 B(+0.7%) | $206.7 B(+1.2%) | $204.3 B(-0.7%) | $205.8 B(-1.0%) | $207.8 B(-1.0%) | $209.8 B(-0.7%) | $211.2 B(-1.2%) | $213.7 B(+7.8%) | $198.3 B(-0.7%) | $199.7 B(-4.1%) | $208.1 B(-0.5%) | $209.1 B | |
Total Liabilities | $102.2 B(+1.8%) | $100.4 B(+0.4%) | $100.0 B(+0.3%) | $99.7 B(+2.1%) | $97.7 B(+5.6%) | $92.5 B(-3.1%) | $95.5 B(-2.1%) | $97.5 B(-2.6%) | $100.1 B(-3.2%) | $103.4 B(+1.4%) | $101.9 B(+2.4%) | $99.6 B(-3.5%) | $103.2 B(-5.2%) | $108.9 B(+0.2%) | $108.7 B(+1.5%) | $107.1 B(+17.6%) | $91.0 B(+2.3%) | $89.0 B(-3.0%) | $91.8 B(-0.5%) | $92.2 B | |
Current Liabilities | $35.7 B(+5.0%) | $34.0 B(+3.3%) | $32.9 B(+2.1%) | $32.3 B(-3.0%) | $33.3 B(+11.4%) | $29.8 B(-11.5%) | $33.7 B(-1.4%) | $34.2 B(-7.3%) | $36.9 B(-5.7%) | $39.1 B(+25.4%) | $31.2 B(+16.5%) | $26.8 B(+6.4%) | $25.2 B(-10.5%) | $28.1 B(+2.4%) | $27.5 B(+23.9%) | $22.2 B(+12.8%) | $19.7 B(-5.6%) | $20.8 B(-26.2%) | $28.2 B(+6.4%) | $26.5 B | |
Long Term Liabilities | $66.5 B(+0.2%) | $66.4 B(-1.1%) | $67.1 B(-0.6%) | $67.4 B(+4.7%) | $64.4 B(+2.9%) | $62.6 B(+1.5%) | $61.7 B(-2.4%) | $63.3 B(+0.1%) | $63.2 B(-1.6%) | $64.3 B(-9.2%) | $70.7 B(-2.8%) | $72.8 B(-6.7%) | $78.0 B(-3.4%) | $80.7 B(-0.6%) | $81.2 B(-4.3%) | $84.9 B(+18.9%) | $71.4 B(+4.7%) | $68.2 B(+7.3%) | $63.5 B(-3.3%) | $65.7 B | |
Shareholders Equity | $156.2 B(-1.9%) | $159.2 B(-0.9%) | $160.6 B(-0.2%) | $161.0 B(-2.6%) | $165.3 B(+4.4%) | $158.3 B(-0.7%) | $159.4 B(+0.1%) | $159.3 B(+0.4%) | $158.7 B(+3.3%) | $153.6 B(+5.0%) | $146.2 B(+5.1%) | $139.1 B(+2.4%) | $135.9 B(+2.0%) | $133.2 B(+1.0%) | $131.9 B(+0.1%) | $131.7 B(-0.1%) | $131.8 B(-1.8%) | $134.1 B(-6.8%) | $143.9 B(-0.2%) | $144.2 B | |
Book Value | $156.2 B(-1.9%) | $159.2 B(-0.9%) | $160.6 B(-0.2%) | $161.0 B(-2.6%) | $165.3 B(+4.4%) | $158.3 B(-0.7%) | $159.4 B(+0.1%) | $159.3 B(+0.4%) | $158.7 B(+3.3%) | $153.6 B(+5.0%) | $146.2 B(+5.1%) | $139.1 B(+2.4%) | $135.9 B(+2.0%) | $133.2 B(+1.0%) | $131.9 B(+0.1%) | $131.7 B(-0.1%) | $131.8 B(-1.8%) | $134.1 B(-6.8%) | $143.9 B(-0.2%) | $144.2 B | |
Working Capital | $2.5 B(-53.8%) | $5.3 B(-29.4%) | $7.6 B(-14.7%) | $8.9 B(+4.7%) | $8.5 B(-34.6%) | $12.9 B(-11.4%) | $14.6 B(-9.4%) | $16.1 B(+10.4%) | $14.6 B(+21.2%) | $12.1 B(-10.7%) | $13.5 B(+94.4%) | $6.9 B(-0.0%) | $6.9 B(+44.0%) | $4.8 B(+63.4%) | $3.0 B(-24.2%) | $3.9 B(-24.2%) | $5.1 B(+76.8%) | $2.9 B(+789.0%) | $327.0 M(-81.8%) | $1.8 B | |
Cash And Cash Equivalents | $4.7 B(+17.2%) | $4.0 B(-36.2%) | $6.3 B(-23.2%) | $8.2 B(+41.1%) | $5.8 B(-37.6%) | $9.3 B(-40.7%) | $15.7 B(-11.4%) | $17.7 B(+16.6%) | $15.2 B(+26.1%) | $12.0 B(+3.1%) | $11.7 B(+106.9%) | $5.6 B(-6.0%) | $6.0 B(-20.3%) | $7.5 B(+6.4%) | $7.1 B(+26.4%) | $5.6 B(-18.5%) | $6.9 B(+0.2%) | $6.9 B(-19.3%) | $8.5 B(+49.4%) | $5.7 B | |
Accounts Payable | $20.0 B(-4.6%) | $21.0 B(-1.2%) | $21.3 B(+4.1%) | $20.4 B(-5.7%) | $21.6 B(+16.0%) | $18.7 B(+4.0%) | $17.9 B(-5.3%) | $19.0 B(-12.7%) | $21.7 B(-12.9%) | $24.9 B(+23.7%) | $20.1 B(+22.4%) | $16.5 B(+7.5%) | $15.3 B(+4.0%) | $14.7 B(+14.5%) | $12.9 B(+17.4%) | $10.9 B(+14.8%) | $9.5 B(+15.6%) | $8.3 B(-25.0%) | $11.0 B(-22.0%) | $14.1 B | |
Accounts Receivable | $19.6 B(-5.6%) | $20.8 B(+1.7%) | $20.4 B(+2.5%) | $19.9 B(-9.4%) | $22.0 B(+14.0%) | $19.3 B(+1.4%) | $19.0 B(-7.0%) | $20.5 B(-8.9%) | $22.5 B(-16.4%) | $26.9 B(+15.5%) | $23.3 B(+26.3%) | $18.4 B(+11.2%) | $16.6 B(+5.5%) | $15.7 B(+11.2%) | $14.1 B(+23.1%) | $11.5 B(+18.0%) | $9.7 B(+13.4%) | $8.6 B(-15.7%) | $10.2 B(-23.7%) | $13.3 B | |
Short Term Debt | $5.1 B(+196.5%) | $1.7 B(+515.3%) | $282.0 M(-46.7%) | $529.0 M(+20.2%) | $440.0 M(-65.3%) | $1.3 B(-56.7%) | $2.9 B(+49.2%) | $2.0 B(-11.6%) | $2.2 B(-31.2%) | $3.2 B(+928.7%) | $314.0 M(+22.7%) | $256.0 M(-12.0%) | $291.0 M(-91.7%) | $3.5 B(-27.8%) | $4.8 B(+212.7%) | $1.5 B(+192.1%) | $530.0 M(-85.9%) | $3.8 B(-56.8%) | $8.7 B(+164.7%) | $3.3 B | |
Long Term Debt | $20.7 B(-3.5%) | $21.4 B(-0.5%) | $21.6 B(+6.1%) | $20.3 B(+0.9%) | $20.1 B(-0.6%) | $20.2 B(-0.1%) | $20.3 B(-5.2%) | $21.4 B(-0.2%) | $21.4 B(-6.9%) | $23.0 B(-20.7%) | $29.0 B(-6.7%) | $31.1 B(-16.0%) | $37.1 B(-6.2%) | $39.5 B(-2.7%) | $40.6 B(-5.1%) | $42.8 B(+24.8%) | $34.3 B(+13.1%) | $30.3 B(+28.1%) | $23.7 B(-0.1%) | $23.7 B | |
Total Debt | $25.8 B(+11.5%) | $23.2 B(+6.2%) | $21.8 B(+4.8%) | $20.8 B(+1.4%) | $20.6 B(-4.4%) | $21.5 B(-7.3%) | $23.2 B(-0.6%) | $23.3 B(-1.3%) | $23.6 B(-9.9%) | $26.2 B(-10.6%) | $29.3 B(-6.5%) | $31.4 B(-16.0%) | $37.3 B(-13.2%) | $43.0 B(-5.3%) | $45.4 B(+2.5%) | $44.3 B(+27.3%) | $34.8 B(+2.2%) | $34.1 B(+5.3%) | $32.4 B(+19.9%) | $27.0 B | |
Debt To Equity | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-18.5%) | 0.3(-15.6%) | 0.3(-5.9%) | 0.3(+3.0%) | 0.3(+26.9%) | 0.3(+4.0%) | 0.3(+13.6%) | 0.2(+15.8%) | 0.2 | |
Current Ratio | 1.1(-7.8%) | 1.2(-5.7%) | 1.2(-3.9%) | 1.3(+2.4%) | 1.3(-12.6%) | 1.4(0%) | 1.4(-2.7%) | 1.5(+5.0%) | 1.4(+6.9%) | 1.3(-8.4%) | 1.4(+13.5%) | 1.3(-1.6%) | 1.3(+9.4%) | 1.2(+5.4%) | 1.1(-5.9%) | 1.2(-6.3%) | 1.3(+10.5%) | 1.1(+12.9%) | 1.0(-5.6%) | 1.1 | |
Quick Ratio | 0.8(-5.9%) | 0.8(-8.6%) | 0.9(-7.9%) | 1.0(+4.1%) | 1.0(-14.2%) | 1.1(-2.6%) | 1.2(-5.7%) | 1.2(+7.0%) | 1.1(+3.6%) | 1.1(-9.0%) | 1.2(+20.8%) | 1.0(-1.9%) | 1.0(+8.4%) | 0.9(+5.6%) | 0.9(-2.2%) | 0.9(-5.2%) | 1.0(+11.5%) | 0.9(+11.5%) | 0.8(-8.2%) | 0.8 | |
Inventory | $9.7 B(-7.2%) | $10.5 B(+5.4%) | $9.9 B(+15.4%) | $8.6 B(-8.7%) | $9.4 B(+2.5%) | $9.2 B(-0.4%) | $9.2 B(+11.9%) | $8.2 B(-8.4%) | $9.0 B(+16.7%) | $7.7 B(+18.2%) | $6.5 B(-4.0%) | $6.8 B(+10.9%) | $6.1 B(-1.8%) | $6.2 B(+11.0%) | $5.6 B(-1.0%) | $5.7 B(-0.1%) | $5.7 B(+3.1%) | $5.5 B(-16.2%) | $6.6 B(+12.4%) | $5.8 B | |
Retained Earnings | $205.5 B(+0.8%) | $204.0 B(+0.7%) | $202.5 B(+1.2%) | $200.0 B(-0.3%) | $200.6 B(+1.9%) | $196.9 B(+1.6%) | $193.7 B(+1.9%) | $190.0 B(+1.9%) | $186.4 B(+4.8%) | $177.9 B(+5.2%) | $169.1 B(+2.1%) | $165.5 B(+1.5%) | $163.0 B(+2.1%) | $159.6 B(+0.2%) | $159.3 B(-0.7%) | $160.4 B(-1.9%) | $163.5 B(-1.6%) | $166.1 B(-5.7%) | $176.1 B(+0.7%) | $174.9 B | |
PB Ratio | 1.7(-6.2%) | 1.8(-0.6%) | 1.8(+4.7%) | 1.7(-9.9%) | 1.9(+3.8%) | 1.8(-4.2%) | 1.9(-10.3%) | 2.1(+23.0%) | 1.7(-4.9%) | 1.8(-15.7%) | 2.2(+34.0%) | 1.6(+12.5%) | 1.4(-5.3%) | 1.5(-0.7%) | 1.5(+24.4%) | 1.2(+20.6%) | 1.0(-17.7%) | 1.2(+31.9%) | 0.9(-40.1%) | 1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+2.1%) | $2.4(-18.2%) | $3.0(+143.4%) | $1.2(-64.9%) | $3.5(+8.8%) | $3.2(-7.5%) | $3.5(+3.9%) | $3.3(-42.4%) | $5.8(-2.9%) | $6.0(+84.8%) | $3.2(+22.4%) | $2.6(-17.6%) | $3.2(+99.4%) | $1.6(+122.2%) | $0.7(+318.2%) | -$0.3(-175.0%) | -$0.1(+97.3%) | -$4.4(-330.1%) | $1.9(+155.0%) | -$3.5 | |
TTM EPS | $9.1(-9.9%) | $10.1(-7.1%) | $10.9(-4.3%) | $11.4(-15.7%) | $13.5(-14.6%) | $15.8(-14.8%) | $18.5(+1.3%) | $18.3(+4.0%) | $17.6(+17.3%) | $15.0(+40.9%) | $10.6(+30.7%) | $8.1(+57.1%) | $5.2(+177.0%) | $1.9(+144.8%) | -$4.2(-40.9%) | -$3.0(+51.8%) | -$6.1(-31.8%) | -$4.7(-327.3%) | $2.0(+35.8%) | $1.5 | |
Revenue | $48.9 B(-1.3%) | $49.6 B(+6.4%) | $46.6 B(-4.8%) | $48.9 B(-5.8%) | $51.9 B(+10.0%) | $47.2 B(-3.3%) | $48.8 B(-10.4%) | $54.5 B(-14.2%) | $63.5 B(-2.9%) | $65.4 B(+25.0%) | $52.3 B(+14.1%) | $45.9 B(+7.8%) | $42.6 B(+17.8%) | $36.1 B(+16.2%) | $31.1 B(+25.1%) | $24.8 B(+3.5%) | $24.0 B(+50.7%) | $15.9 B(-46.4%) | $29.7 B(-14.1%) | $34.6 B | |
TTM Revenue | $194.0 B(-1.5%) | $197.0 B(+1.2%) | $194.7 B(-1.1%) | $196.9 B(-2.8%) | $202.5 B(-5.4%) | $214.1 B(-7.8%) | $232.2 B(-1.5%) | $235.7 B(+3.8%) | $227.1 B(+10.2%) | $206.1 B(+16.5%) | $176.8 B(+13.7%) | $155.6 B(+15.6%) | $134.6 B(+16.0%) | $116.0 B(+21.1%) | $95.8 B(+1.4%) | $94.5 B(-9.3%) | $104.2 B(-9.4%) | $115.0 B(-15.1%) | $135.4 B(-3.2%) | $139.9 B | |
Total Expenses | $44.0 B(+0.1%) | $44.0 B(+8.3%) | $40.6 B(-6.7%) | $43.5 B(-3.6%) | $45.1 B(+10.4%) | $40.9 B(-0.5%) | $41.1 B(-11.6%) | $46.5 B(-9.7%) | $51.5 B(-2.2%) | $52.6 B(+16.7%) | $45.1 B(+10.3%) | $40.9 B(+12.4%) | $36.4 B(+10.8%) | $32.8 B(+12.0%) | $29.3 B(+14.8%) | $25.5 B(+6.0%) | $24.1 B(+1.2%) | $23.8 B(-12.1%) | $27.1 B(-39.1%) | $44.5 B | |
Operating Expenses | $9.4 B(+2.6%) | $9.1 B(+3.6%) | $8.8 B(+0.0%) | $8.8 B(+0.1%) | $8.8 B(+4.6%) | $8.4 B(+2.5%) | $8.2 B(-10.7%) | $9.2 B(+7.3%) | $8.5 B(+3.5%) | $8.3 B(+2.5%) | $8.1 B(+37.2%) | $5.9 B(-28.8%) | $8.2 B(+7.4%) | $7.7 B(+2.8%) | $7.5 B(+24.2%) | $6.0 B(-9.5%) | $6.6 B(-25.8%) | $9.0 B(+22.7%) | $7.3 B(-12.7%) | $8.4 B | |
Cost Of Goods Sold | $34.7 B(-0.6%) | $34.9 B(+9.6%) | $31.8 B(-8.3%) | $34.7 B(-4.5%) | $36.4 B(+11.8%) | $32.5 B(-1.3%) | $32.9 B(-11.8%) | $37.3 B(-13.1%) | $43.0 B(-3.2%) | $44.4 B(+19.8%) | $37.1 B(+5.8%) | $35.0 B(+24.5%) | $28.1 B(+11.9%) | $25.2 B(+15.1%) | $21.9 B(+11.9%) | $19.5 B(+11.8%) | $17.5 B(+17.5%) | $14.9 B(-24.9%) | $19.8 B(-45.2%) | $36.1 B | |
TTM Cost Of Goods Sold | $136.1 B(-1.2%) | $137.8 B(+1.8%) | $135.4 B(-0.8%) | $136.5 B(-1.9%) | $139.1 B(-4.5%) | $145.7 B(-7.5%) | $157.6 B(-2.5%) | $161.7 B(+1.4%) | $159.4 B(+10.2%) | $144.6 B(+15.3%) | $125.4 B(+13.8%) | $110.2 B(+16.4%) | $94.7 B(+12.7%) | $84.0 B(+14.0%) | $73.7 B(+2.9%) | $71.7 B(-18.8%) | $88.2 B(-7.1%) | $95.0 B(-9.8%) | $105.3 B(-3.7%) | $109.3 B | |
Gross Profit | $14.3 B(-3.0%) | $14.7 B(-0.3%) | $14.7 B(+3.8%) | $14.2 B(-8.8%) | $15.6 B(+5.8%) | $14.7 B(-7.5%) | $15.9 B(-7.5%) | $17.2 B(-16.4%) | $20.6 B(-2.1%) | $21.0 B(+37.6%) | $15.2 B(+40.8%) | $10.8 B(-24.9%) | $14.4 B(+31.4%) | $11.0 B(+18.9%) | $9.2 B(+73.7%) | $5.3 B(-18.7%) | $6.5 B(+513.3%) | $1.1 B(-89.3%) | $9.9 B(+740.0%) | -$1.5 B | |
TTM Gross Profit | $57.9 B(-2.2%) | $59.2 B(-0.0%) | $59.2 B(-1.9%) | $60.4 B(-4.7%) | $63.4 B(-7.3%) | $68.4 B(-8.4%) | $74.6 B(+0.9%) | $74.0 B(+9.4%) | $67.6 B(+10.0%) | $61.5 B(+19.5%) | $51.5 B(+13.3%) | $45.4 B(+13.8%) | $39.9 B(+24.6%) | $32.0 B(+44.7%) | $22.1 B(-3.0%) | $22.8 B(+43.0%) | $16.0 B(-20.1%) | $20.0 B(-33.6%) | $30.1 B(-1.6%) | $30.5 B | |
Gross Margin | 29.1%(-1.7%) | 29.7%(-6.3%) | 31.7%(+9.1%) | 29.0%(-3.2%) | 30.0%(-3.8%) | 31.2%(-4.3%) | 32.6%(+3.3%) | 31.5%(-2.6%) | 32.4%(+0.8%) | 32.1%(+10.2%) | 29.1%(+23.5%) | 23.6%(-30.3%) | 33.9%(+11.6%) | 30.4%(+2.3%) | 29.7%(+38.9%) | 21.4%(-21.5%) | 27.2%(+306.9%) | 6.7%(-79.9%) | 33.4%(+844.4%) | -4.5% | |
Operating Profit | $4.9 B(-12.2%) | $5.6 B(-6.1%) | $6.0 B(+10.1%) | $5.4 B(-20.3%) | $6.8 B(+7.4%) | $6.3 B(-18.2%) | $7.7 B(-3.7%) | $8.0 B(-33.2%) | $12.0 B(-5.7%) | $12.7 B(+76.9%) | $7.2 B(+45.1%) | $5.0 B(-19.7%) | $6.2 B(+87.5%) | $3.3 B(+87.2%) | $1.8 B(+351.3%) | -$700.0 M(-525.0%) | -$112.0 M(+98.6%) | -$7.9 B(-402.6%) | $2.6 B(+126.3%) | -$9.9 B | |
TTM Operating Profit | $21.9 B(-7.9%) | $23.7 B(-3.0%) | $24.5 B(-6.7%) | $26.2 B(-9.1%) | $28.8 B(-15.3%) | $34.1 B(-15.8%) | $40.5 B(+1.3%) | $40.0 B(+8.3%) | $36.9 B(+18.8%) | $31.1 B(+43.7%) | $21.6 B(+33.6%) | $16.2 B(+53.8%) | $10.5 B(+148.2%) | $4.2 B(+161.0%) | -$6.9 B(-13.9%) | -$6.1 B(+60.2%) | -$15.3 B(-25.8%) | -$12.2 B(-2059.9%) | -$563.0 M(-663.0%) | $100.0 M | |
Operating Margin | 10.0%(-11.0%) | 11.3%(-11.7%) | 12.8%(+15.7%) | 11.1%(-15.5%) | 13.1%(-2.3%) | 13.4%(-15.4%) | 15.8%(+7.5%) | 14.7%(-22.3%) | 18.9%(-2.9%) | 19.5%(+41.6%) | 13.8%(+27.2%) | 10.8%(-25.4%) | 14.5%(+59.2%) | 9.1%(+61.0%) | 5.7%(+300.7%) | -2.8%(-500.0%) | -0.5%(+99.0%) | -49.6%(-664.6%) | 8.8%(+130.7%) | -28.6% | |
Net Income | $4.5 B(+1.2%) | $4.4 B(-19.4%) | $5.5 B(+143.5%) | $2.3 B(-65.4%) | $6.5 B(+8.6%) | $6.0 B(-8.6%) | $6.6 B(+3.5%) | $6.4 B(-43.4%) | $11.2 B(-3.4%) | $11.6 B(+85.7%) | $6.3 B(+23.8%) | $5.1 B(-17.3%) | $6.1 B(+98.3%) | $3.1 B(+123.8%) | $1.4 B(+307.1%) | -$665.0 M(-221.3%) | -$207.0 M(+97.5%) | -$8.3 B(-329.8%) | $3.6 B(+154.4%) | -$6.6 B | |
TTM Net Income | $16.7 B(-10.9%) | $18.7 B(-7.8%) | $20.3 B(-5.0%) | $21.4 B(-16.1%) | $25.5 B(-15.6%) | $30.2 B(-15.7%) | $35.8 B(+0.9%) | $35.5 B(+3.8%) | $34.2 B(+17.6%) | $29.0 B(+41.6%) | $20.5 B(+31.2%) | $15.6 B(+57.8%) | $9.9 B(+176.1%) | $3.6 B(+146.2%) | -$7.8 B(-40.1%) | -$5.5 B(+51.8%) | -$11.5 B(-32.0%) | -$8.7 B(-324.6%) | $3.9 B(+32.5%) | $2.9 B | |
Net Margin | 9.2%(+2.6%) | 8.9%(-24.3%) | 11.8%(+155.6%) | 4.6%(-63.3%) | 12.6%(-1.3%) | 12.7%(-5.4%) | 13.5%(+15.5%) | 11.7%(-34.1%) | 17.7%(-0.6%) | 17.8%(+48.7%) | 12.0%(+8.5%) | 11.0%(-23.3%) | 14.4%(+68.3%) | 8.5%(+92.5%) | 4.4%(+265.3%) | -2.7%(-211.6%) | -0.9%(+98.3%) | -51.9%(-528.5%) | 12.1%(+163.4%) | -19.1% | |
EBIT | $6.7 B(-6.9%) | $7.1 B(-11.1%) | $8.0 B(+122.7%) | $3.6 B(-59.2%) | $8.9 B(+11.3%) | $8.0 B(-17.4%) | $9.6 B(-3.0%) | $9.9 B(-33.5%) | $14.9 B(-7.4%) | $16.1 B(+75.5%) | $9.2 B(+28.7%) | $7.1 B(-13.2%) | $8.2 B(+78.6%) | $4.6 B(+94.0%) | $2.4 B(+413.3%) | -$758.0 M(-731.7%) | $120.0 M(+101.2%) | -$10.4 B(-342.1%) | $4.3 B(+152.3%) | -$8.2 B | |
TTM EBIT | $25.5 B(-8.0%) | $27.7 B(-2.8%) | $28.5 B(-5.3%) | $30.1 B(-17.4%) | $36.4 B(-14.3%) | $42.5 B(-16.1%) | $50.6 B(+0.9%) | $50.2 B(+5.9%) | $47.4 B(+16.5%) | $40.7 B(+39.5%) | $29.2 B(+30.5%) | $22.4 B(+54.6%) | $14.5 B(+127.8%) | $6.3 B(+173.0%) | -$8.7 B(-28.6%) | -$6.8 B(+52.5%) | -$14.2 B(-40.9%) | -$10.1 B(-256.4%) | $6.5 B(+2.0%) | $6.3 B | |
EBITDA | $10.9 B(-4.2%) | $11.3 B(-6.8%) | $12.2 B(+68.6%) | $7.2 B(-44.7%) | $13.0 B(+13.3%) | $11.5 B(-13.2%) | $13.3 B(-1.1%) | $13.4 B(-30.0%) | $19.2 B(-3.9%) | $19.9 B(+53.6%) | $13.0 B(+18.1%) | $11.0 B(-12.6%) | $12.6 B(+37.5%) | $9.1 B(+37.2%) | $6.7 B(+1081.7%) | $564.0 M(-86.4%) | $4.1 B(+242.1%) | -$2.9 B(-133.7%) | $8.6 B(+371.2%) | -$3.2 B | |
TTM EBITDA | $41.6 B(-5.0%) | $43.8 B(-0.4%) | $43.9 B(-2.5%) | $45.0 B(-12.1%) | $51.2 B(-10.7%) | $57.4 B(-12.8%) | $65.8 B(+0.4%) | $65.5 B(+3.9%) | $63.1 B(+11.7%) | $56.5 B(+23.6%) | $45.7 B(+16.0%) | $39.4 B(+36.0%) | $28.9 B(+41.1%) | $20.5 B(+142.6%) | $8.5 B(-19.0%) | $10.4 B(+56.1%) | $6.7 B(-40.1%) | $11.2 B(-54.6%) | $24.6 B(+1.2%) | $24.3 B | |
Selling, General & Administrative Expenses | $1.2 B(+13.7%) | $1.0 B(+3.8%) | $1.0 B(+4.2%) | $969.0 M(-16.7%) | $1.2 B(+3.1%) | $1.1 B(+28.0%) | $881.0 M(-39.4%) | $1.5 B(+41.4%) | $1.0 B(+19.1%) | $863.0 M(-10.8%) | $967.0 M(-23.9%) | $1.3 B(+93.5%) | $657.0 M(-40.0%) | $1.1 B(+10.7%) | $990.0 M(-12.3%) | $1.1 B(+35.7%) | $832.0 M(-47.0%) | $1.6 B(+129.7%) | $683.0 M(-39.5%) | $1.1 B | |
TTM SG&A | $4.2 B(+0.7%) | $4.2 B(-1.9%) | $4.3 B(+3.1%) | $4.1 B(-10.5%) | $4.6 B(+3.0%) | $4.5 B(+6.3%) | $4.2 B(-2.0%) | $4.3 B(+4.4%) | $4.1 B(+9.9%) | $3.8 B(-5.8%) | $4.0 B(-0.6%) | $4.0 B(+3.7%) | $3.9 B(-4.3%) | $4.0 B(-10.5%) | $4.5 B(+7.3%) | $4.2 B(0%) | $4.2 B(-2.8%) | $4.3 B(+12.8%) | $3.8 B(-7.3%) | $4.1 B | |
Depreciation And Amortization | $4.2 B(+5.2%) | $4.0 B(-2.1%) | $4.1 B(+17.5%) | $3.5 B(-13.5%) | $4.0 B(+14.3%) | $3.5 B(-0.1%) | $3.5 B(+8.4%) | $3.3 B(-22.5%) | $4.2 B(+13.5%) | $3.7 B(+1.3%) | $3.7 B(-3.4%) | $3.8 B(-12.1%) | $4.3 B(-4.8%) | $4.5 B(+5.5%) | $4.3 B(+277.9%) | $1.1 B(-71.8%) | $4.0 B(-40.2%) | $6.7 B(+56.6%) | $4.3 B(-14.3%) | $5.0 B | |
TTM D&A | $15.8 B(+1.2%) | $15.6 B(+3.2%) | $15.1 B(+3.9%) | $14.6 B(+1.6%) | $14.3 B(-1.2%) | $14.5 B(-1.2%) | $14.7 B(-0.9%) | $14.8 B(-3.5%) | $15.3 B(-0.7%) | $15.4 B(-5.0%) | $16.3 B(-3.7%) | $16.9 B(+18.6%) | $14.2 B(+2.1%) | $14.0 B(-13.6%) | $16.2 B(-0.0%) | $16.2 B(-19.3%) | $20.0 B(-1.7%) | $20.4 B(+13.3%) | $18.0 B(+1.1%) | $17.8 B | |
Interest Expense | $164.0 M(+45.1%) | $113.0 M(-4.2%) | $118.0 M(-1.7%) | $120.0 M(+5.3%) | $114.0 M(-5.0%) | $120.0 M(+4.3%) | $115.0 M(-6.5%) | $123.0 M(-3.9%) | $128.0 M(-0.8%) | $129.0 M(-5.2%) | $136.0 M(-12.3%) | $155.0 M(-10.9%) | $174.0 M(-6.0%) | $185.0 M(-6.6%) | $198.0 M(-0.5%) | $199.0 M(+21.3%) | $164.0 M(-4.7%) | $172.0 M(+6.2%) | $162.0 M(-9.0%) | $178.0 M | |
TTM Interest Expense | $515.0 M(+10.8%) | $465.0 M(-1.5%) | $472.0 M(+0.6%) | $469.0 M(-0.6%) | $472.0 M(-2.9%) | $486.0 M(-1.8%) | $495.0 M(-4.1%) | $516.0 M(-5.8%) | $548.0 M(-7.7%) | $594.0 M(-8.6%) | $650.0 M(-8.7%) | $712.0 M(-5.8%) | $756.0 M(+1.3%) | $746.0 M(+1.8%) | $733.0 M(+5.2%) | $697.0 M(+3.1%) | $676.0 M(-4.7%) | $709.0 M(-3.5%) | $735.0 M(-7.9%) | $798.0 M | |
Income Tax | $2.0 B(-23.1%) | $2.6 B(+9.4%) | $2.4 B(+90.1%) | $1.2 B(-42.9%) | $2.2 B(+19.4%) | $1.8 B(-37.2%) | $2.9 B(-15.0%) | $3.4 B(-4.0%) | $3.6 B(-16.7%) | $4.3 B(+54.4%) | $2.8 B(+45.9%) | $1.9 B(-1.9%) | $1.9 B(+46.1%) | $1.3 B(+70.5%) | $779.0 M(+358.8%) | -$301.0 M(-282.4%) | $165.0 M(+107.1%) | -$2.3 B(-511.4%) | $564.0 M(+132.4%) | -$1.7 B | |
TTM Income Tax | $8.2 B(-2.3%) | $8.4 B(+10.0%) | $7.6 B(-6.6%) | $8.2 B(-21.1%) | $10.4 B(-11.8%) | $11.7 B(-17.3%) | $14.2 B(+1.0%) | $14.1 B(+12.2%) | $12.5 B(+14.9%) | $10.9 B(+37.2%) | $7.9 B(+33.6%) | $6.0 B(+58.8%) | $3.7 B(+90.1%) | $2.0 B(+217.5%) | -$1.7 B(+11.4%) | -$1.9 B(+43.2%) | -$3.3 B(-64.4%) | -$2.0 B(-204.4%) | $1.9 B(-27.9%) | $2.7 B | |
PE Ratio | 16.1(+4.0%) | 15.5(+6.9%) | 14.5(+10.5%) | 13.1(+4.9%) | 12.5(+25.4%) | 10.0(+13.3%) | 8.8(-10.3%) | 9.8(+20.2%) | 8.2(-15.4%) | 9.7(-36.9%) | 15.3(+6.1%) | 14.4(-26.4%) | 19.6(-65.0%) | 56.0 | - | - | - | - | 35.4(-55.7%) | 79.8 | |
PS Ratio | 1.4(-6.3%) | 1.4(-2.7%) | 1.5(+5.7%) | 1.4(-10.3%) | 1.6(+14.7%) | 1.4(+3.0%) | 1.3(-9.0%) | 1.4(+19.8%) | 1.2(-11.7%) | 1.4(-23.9%) | 1.8(+25.0%) | 1.4(-0.7%) | 1.4(-17.1%) | 1.8(-17.1%) | 2.1(+22.7%) | 1.7(+33.3%) | 1.3(-11.0%) | 1.4(+45.0%) | 1.0(-38.3%) | 1.6 |
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 | $9.7 B(+53.7%) | $6.3 B(-7.8%) | $6.8 B(-45.1%) | $12.4 B(+28.5%) | $9.7 B(+53.6%) | $6.3 B(-12.6%) | $7.2 B(-42.4%) | $12.5 B(-18.1%) | $15.3 B(+10.8%) | $13.8 B(+71.1%) | $8.1 B(-14.8%) | $9.5 B(+10.3%) | $8.6 B(+23.4%) | $7.0 B(+65.7%) | $4.2 B(+87.5%) | $2.2 B(-36.7%) | $3.5 B(+4321.3%) | $80.0 M(-98.3%) | $4.7 B(-16.5%) | $5.7 B | |
TTM CFO | $35.2 B(+0.0%) | $35.2 B(-0.0%) | $35.2 B(-1.1%) | $35.6 B(-0.2%) | $35.7 B(-13.6%) | $41.3 B(-15.3%) | $48.8 B(-1.7%) | $49.6 B(+6.5%) | $46.6 B(+16.8%) | $39.9 B(+20.7%) | $33.0 B(+13.2%) | $29.2 B(+32.9%) | $22.0 B(+29.8%) | $16.9 B(+68.4%) | $10.1 B(-5.0%) | $10.6 B(-24.4%) | $14.0 B(-23.4%) | $18.3 B(-32.3%) | $27.0 B(-1.2%) | $27.3 B | |
Cash From Investing | -$3.7 B(+6.7%) | -$4.0 B(+0.1%) | -$4.0 B(+2.8%) | -$4.1 B(+7.7%) | -$4.4 B(-11.8%) | -$3.9 B(-40.5%) | -$2.8 B(+24.4%) | -$3.7 B(-34.1%) | -$2.8 B(+44.3%) | -$5.0 B(-646.5%) | -$665.0 M(+52.1%) | -$1.4 B(-3.6%) | -$1.3 B(+14.7%) | -$1.6 B(-0.6%) | -$1.6 B(-126.5%) | -$690.0 M(+62.2%) | -$1.8 B(-41.6%) | -$1.3 B(+59.1%) | -$3.2 B(-20.4%) | -$2.6 B | |
TTM CFI | -$15.7 B(+4.4%) | -$16.4 B(-0.1%) | -$16.4 B(-7.5%) | -$15.2 B(-2.4%) | -$14.9 B(-12.4%) | -$13.2 B(+7.2%) | -$14.3 B(-17.7%) | -$12.1 B(-23.7%) | -$9.8 B(-17.1%) | -$8.4 B(-68.3%) | -$5.0 B(+15.3%) | -$5.9 B(-13.5%) | -$5.2 B(+8.6%) | -$5.7 B(-5.3%) | -$5.4 B(+22.9%) | -$7.0 B(+21.7%) | -$8.9 B(+16.4%) | -$10.6 B(+15.5%) | -$12.6 B(-9.9%) | -$11.5 B | |
Cash From Financing | -$5.3 B(-15.5%) | -$4.6 B(+6.1%) | -$4.9 B(+21.1%) | -$6.2 B(+28.5%) | -$8.6 B(+1.4%) | -$8.7 B(-33.1%) | -$6.6 B(-1.9%) | -$6.4 B(+28.5%) | -$9.0 B(-10.9%) | -$8.1 B(-495.8%) | -$1.4 B(+83.5%) | -$8.3 B(+6.1%) | -$8.8 B(-78.5%) | -$4.9 B(-369.6%) | -$1.1 B(+60.8%) | -$2.7 B(-58.3%) | -$1.7 B(-131.4%) | -$733.0 M(-153.2%) | $1.4 B(+114.9%) | -$9.3 B | |
TTM CFF | -$20.9 B(+13.8%) | -$24.2 B(+14.7%) | -$28.4 B(+5.7%) | -$30.1 B(+0.9%) | -$30.4 B(+1.3%) | -$30.8 B(-2.0%) | -$30.2 B(-20.9%) | -$25.0 B(+6.9%) | -$26.8 B(-0.8%) | -$26.6 B(-13.6%) | -$23.4 B(-1.4%) | -$23.1 B(-32.0%) | -$17.5 B(-68.7%) | -$10.4 B(-68.3%) | -$6.2 B(-65.1%) | -$3.7 B(+63.8%) | -$10.3 B(-6.2%) | -$9.7 B(+33.2%) | -$14.5 B(+26.4%) | -$19.8 B | |
Free Cash Flow | $5.6 B(+141.8%) | $2.3 B(-15.0%) | $2.7 B(-66.1%) | $8.1 B(+61.5%) | $5.0 B(+96.8%) | $2.5 B(-39.0%) | $4.2 B(-51.9%) | $8.7 B(-29.4%) | $12.3 B(+15.8%) | $10.6 B(+73.9%) | $6.1 B(-11.1%) | $6.9 B(+2.7%) | $6.7 B(+29.4%) | $5.2 B(+110.5%) | $2.5 B(+1332.8%) | $171.0 M(-91.0%) | $1.9 B(+194.8%) | -$2.0 B(-226.6%) | $1.6 B(+9.8%) | $1.4 B | |
TTM FCF | $18.8 B(+3.5%) | $18.1 B(-1.1%) | $18.4 B(-7.2%) | $19.8 B(-2.9%) | $20.4 B(-26.3%) | $27.6 B(-22.6%) | $35.7 B(-5.1%) | $37.6 B(+5.1%) | $35.8 B(+18.5%) | $30.2 B(+22.0%) | $24.8 B(+17.3%) | $21.1 B(+46.2%) | $14.4 B(+49.2%) | $9.7 B(+284.9%) | $2.5 B(+52.0%) | $1.7 B(-43.5%) | $2.9 B(-46.4%) | $5.5 B(-56.9%) | $12.7 B(-3.9%) | $13.2 B | |
CAPEX | $4.0 B(+2.0%) | $4.0 B(-3.0%) | $4.1 B(-6.2%) | $4.4 B(-6.7%) | $4.7 B(+24.4%) | $3.8 B(+23.7%) | $3.0 B(-20.8%) | $3.8 B(+28.1%) | $3.0 B(-5.9%) | $3.2 B(+62.5%) | $2.0 B(-24.8%) | $2.6 B(+36.6%) | $1.9 B(+6.1%) | $1.8 B(+2.9%) | $1.7 B(-15.5%) | $2.1 B(+26.8%) | $1.6 B(-22.1%) | $2.1 B(-33.2%) | $3.1 B(-25.6%) | $4.2 B | |
TTM CAPEX | $16.5 B(-3.7%) | $17.1 B(+1.2%) | $16.9 B(+6.6%) | $15.8 B(+3.4%) | $15.3 B(+12.3%) | $13.6 B(+4.4%) | $13.1 B(+9.0%) | $12.0 B(+11.4%) | $10.7 B(+11.3%) | $9.7 B(+16.8%) | $8.3 B(+2.7%) | $8.1 B(+7.2%) | $7.5 B(+3.8%) | $7.2 B(-3.9%) | $7.5 B(-15.6%) | $8.9 B(-19.4%) | $11.1 B(-13.6%) | $12.8 B(-10.4%) | $14.3 B(+1.3%) | $14.1 B | |
Dividends Paid | $2.9 B(-2.0%) | $3.0 B(-0.8%) | $3.0 B(+6.9%) | $2.8 B(-1.5%) | $2.9 B(+1.2%) | $2.8 B(-1.4%) | $2.9 B(+5.3%) | $2.7 B(-1.1%) | $2.7 B(-0.8%) | $2.8 B(+0.7%) | $2.7 B(+7.0%) | $2.6 B(-0.2%) | $2.6 B(-0.1%) | $2.6 B(+4.3%) | $2.5 B(+0.1%) | $2.5 B(+3.1%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.4 B(+7.8%) | $2.2 B | |
TTM Dividends Paid | $11.7 B(+0.6%) | $11.6 B(+1.4%) | $11.5 B(+1.3%) | $11.3 B(+0.8%) | $11.2 B(+1.0%) | $11.1 B(+0.5%) | $11.1 B(+1.0%) | $11.0 B(+1.4%) | $10.8 B(+1.6%) | $10.7 B(+1.9%) | $10.5 B(+2.7%) | $10.2 B(+1.0%) | $10.1 B(+1.8%) | $9.9 B(+1.8%) | $9.7 B(+0.7%) | $9.7 B(+2.5%) | $9.4 B(+1.6%) | $9.3 B(+1.6%) | $9.1 B(+1.8%) | $9.0 B | |
TTM Dividend Per Share | $6.40(+1.9%) | $6.28(+1.9%) | $6.16(+2.0%) | $6.04(+1.5%) | $5.95(+1.5%) | $5.86(+1.6%) | $5.77(+1.6%) | $5.68(+1.4%) | $5.60(+1.4%) | $5.52(+1.5%) | $5.44(+2.5%) | $5.31(+0.9%) | $5.26(+1.0%) | $5.21(+1.0%) | $5.16(0%) | $5.16(+2.0%) | $5.06(+2.0%) | $4.96(+2.1%) | $4.86(+2.1%) | $4.76 | |
TTM Dividend Yield | 4.4%(+8.7%) | 4.0%(+2.6%) | 3.9%(-3.5%) | 4.0%(+14.7%) | 3.5%(-5.1%) | 3.7%(+5.1%) | 3.5%(+12.0%) | 3.2%(-19.0%) | 3.9%(+2.4%) | 3.8%(+14.1%) | 3.3%(-26.1%) | 4.5%(-12.7%) | 5.2%(+4.2%) | 5.0%(+1.0%) | 4.9%(-19.5%) | 6.1%(-13.1%) | 7.0%(+26.4%) | 5.6%(-17.1%) | 6.7%(+69.9%) | 4.0% | |
Payout Ratio | 65.0%(-3.1%) | 67.2%(+23.0%) | 54.6%(-56.1%) | 124.3%(+184.6%) | 43.7%(-6.8%) | 46.9%(+7.9%) | 43.5%(+1.8%) | 42.7%(+74.9%) | 24.4%(+2.6%) | 23.8%(-45.8%) | 43.9%(-13.6%) | 50.8%(+20.7%) | 42.1%(-49.6%) | 83.5%(-53.4%) | 179.2%(+148.3%) | -370.7%(+67.9%) | -1154.6%(-3888.2%) | -28.9%(-143.4%) | 66.7%(+298.0%) | -33.7% |