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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.8 B(-0.6%) | $100.4 B(-1.6%) | $102.0 B(-6.4%) | $109.0 B(+2.9%) | $105.9 B(-0.1%) | $106.1 B(+0.7%) | $105.3 B(+0.5%) | $104.8 B(+1.2%) | $103.5 B(-0.1%) | $103.7 B(+2.8%) | $100.9 B(+1.3%) | $99.6 B(-0.2%) | $99.8 B(+1.9%) | $98.0 B(+1.3%) | $96.7 B(+0.8%) | $95.9 B(-8.3%) | $104.5 B(+0.8%) | $103.7 B(-0.4%) | $104.1 B | |
Current Assets | $8.0 B(-25.7%) | $10.8 B(-33.6%) | $16.2 B(-36.2%) | $25.4 B(+2.9%) | $24.7 B(+209.4%) | $8.0 B(-16.9%) | $9.6 B(-2.5%) | $9.8 B(+13.2%) | $8.7 B(-23.6%) | $11.4 B(+35.9%) | $8.4 B(+15.3%) | $7.3 B(-21.8%) | $9.3 B(+34.3%) | $6.9 B(+3.9%) | $6.7 B(-3.3%) | $6.9 B(-65.3%) | $19.8 B(+223.8%) | $6.1 B(-6.3%) | $6.5 B | |
Non Current Assets | $91.8 B(+2.4%) | $89.7 B(+4.5%) | $85.8 B(+2.6%) | $83.6 B(+2.9%) | $81.3 B(-17.1%) | $98.1 B(+2.5%) | $95.7 B(+0.8%) | $94.9 B(+0.1%) | $94.8 B(+2.8%) | $92.3 B(-0.2%) | $92.5 B(+0.2%) | $92.3 B(+2.0%) | $90.5 B(-0.6%) | $91.0 B(+1.1%) | $90.0 B(+1.1%) | $89.0 B(+5.1%) | $84.7 B(-13.2%) | $97.6 B(+0.0%) | $97.6 B | |
Total Liabilities | $72.3 B(-1.4%) | $73.3 B(-1.7%) | $74.6 B(-8.5%) | $81.5 B(+4.6%) | $77.9 B(+0.4%) | $77.6 B(+0.9%) | $77.0 B(-0.2%) | $77.1 B(+2.9%) | $75.0 B(-0.6%) | $75.4 B(+2.8%) | $73.3 B(+1.4%) | $72.3 B(-0.4%) | $72.6 B(+2.1%) | $71.1 B(+2.0%) | $69.7 B(+0.3%) | $69.4 B(-9.2%) | $76.5 B(+5.0%) | $72.8 B(+2.1%) | $71.4 B | |
Current Liabilities | $10.8 B(-5.9%) | $11.5 B(-25.4%) | $15.4 B(-37.0%) | $24.5 B(+13.1%) | $21.6 B(+54.7%) | $14.0 B(+9.6%) | $12.8 B(-5.1%) | $13.4 B(+10.5%) | $12.2 B(-7.5%) | $13.2 B(+24.4%) | $10.6 B(+22.0%) | $8.7 B(-34.4%) | $13.2 B(+13.3%) | $11.7 B(-1.4%) | $11.8 B(+9.2%) | $10.8 B(-38.3%) | $17.6 B(+84.1%) | $9.5 B(-8.7%) | $10.4 B | |
Long Term Liabilities | $61.5 B(-0.6%) | $61.8 B(+4.5%) | $59.2 B(+3.8%) | $57.0 B(+1.3%) | $56.3 B(-11.6%) | $63.6 B(-0.9%) | $64.2 B(+0.8%) | $63.7 B(+1.4%) | $62.8 B(+0.9%) | $62.2 B(-0.8%) | $62.8 B(-1.4%) | $63.6 B(+7.2%) | $59.3 B(-0.1%) | $59.4 B(+2.7%) | $57.8 B(-1.3%) | $58.6 B(-0.5%) | $58.9 B(-7.0%) | $63.3 B(+3.9%) | $60.9 B | |
Shareholders Equity | $27.5 B(+1.7%) | $27.1 B(-1.3%) | $27.4 B(-0.4%) | $27.5 B(-1.8%) | $28.0 B(-1.4%) | $28.4 B(+0.3%) | $28.4 B(+2.5%) | $27.7 B(-3.2%) | $28.6 B(+1.0%) | $28.3 B(+2.8%) | $27.5 B(+0.8%) | $27.3 B(+1.5%) | $26.9 B(+1.3%) | $26.6 B(-0.6%) | $26.7 B(+2.2%) | $26.1 B(-0.8%) | $26.3 B(-8.8%) | $28.9 B(-6.0%) | $30.7 B | |
Book Value | $26.2 B(+1.8%) | $25.7 B(+0.3%) | $25.6 B(-0.4%) | $25.7 B(-1.9%) | $26.2 B(-1.5%) | $26.6 B(+0.3%) | $26.6 B(+2.7%) | $25.9 B(-3.4%) | $26.8 B(+1.0%) | $26.5 B(+3.0%) | $25.7 B(+0.8%) | $25.5 B(+4.1%) | $24.5 B(+1.5%) | $24.2 B(-0.6%) | $24.3 B(+2.5%) | $23.7 B(-0.9%) | $23.9 B(-9.6%) | $26.5 B(-6.5%) | $28.3 B | |
Working Capital | -$2.8 B(-276.8%) | -$754.0 M(-197.8%) | $771.0 M(-15.4%) | $911.0 M(-70.1%) | $3.0 B(+150.7%) | -$6.0 B(-90.3%) | -$3.2 B(+12.3%) | -$3.6 B(-3.7%) | -$3.5 B(-95.3%) | -$1.8 B(+19.1%) | -$2.2 B(-56.5%) | -$1.4 B(+64.2%) | -$3.9 B(+17.4%) | -$4.8 B(+8.1%) | -$5.2 B(-30.8%) | -$4.0 B(-274.4%) | $2.3 B(+166.5%) | -$3.4 B(+12.8%) | -$3.9 B | |
Cash And Cash Equivalents | $1.8 B(+1177.7%) | $139.0 M(-47.5%) | $265.0 M(+44.0%) | $184.0 M(+34.3%) | $137.0 M(0%) | $137.0 M(-92.3%) | $1.8 B(+1405.9%) | $119.0 M(-27.0%) | $163.0 M(-40.1%) | $272.0 M(-38.7%) | $444.0 M(+56.9%) | $283.0 M(+57.2%) | $180.0 M(-25.0%) | $240.0 M(-49.7%) | $477.0 M(+177.3%) | $172.0 M(-58.4%) | $413.0 M(-38.8%) | $675.0 M(-43.4%) | $1.2 B | |
Accounts Payable | $937.0 M(+2.2%) | $917.0 M(+27.2%) | $721.0 M(-21.7%) | $921.0 M(+21.8%) | $756.0 M(-24.2%) | $997.0 M(-11.4%) | $1.1 B(-3.3%) | $1.2 B(+5.3%) | $1.1 B(-2.2%) | $1.1 B(+3.7%) | $1.1 B(-8.9%) | $1.2 B(+40.7%) | $851.0 M(+9.9%) | $774.0 M(-8.7%) | $848.0 M(-10.2%) | $944.0 M(+27.9%) | $738.0 M(-7.4%) | $797.0 M(-5.3%) | $842.0 M | |
Accounts Receivable | $2.1 B(-7.7%) | $2.3 B(+5.0%) | $2.1 B(-4.6%) | $2.3 B(-0.7%) | $2.3 B(-9.2%) | $2.5 B(+2.4%) | $2.4 B(+13.0%) | $2.2 B(-0.6%) | $2.2 B(-3.3%) | $2.2 B(+3.7%) | $2.2 B(-2.5%) | $2.2 B(+19.8%) | $1.9 B(+7.2%) | $1.7 B(-6.1%) | $1.8 B(-19.8%) | $2.3 B(+14.6%) | $2.0 B(-1.9%) | $2.0 B(-6.3%) | $2.2 B | |
Short Term Debt | $5.9 B(+19.4%) | $5.0 B(-22.7%) | $6.4 B(-41.6%) | $11.0 B(+24.5%) | $8.8 B(-5.8%) | $9.4 B(+18.7%) | $7.9 B(+16.8%) | $6.8 B(+15.9%) | $5.8 B(+3.7%) | $5.6 B(+10.3%) | $5.1 B(+61.6%) | $3.2 B(-53.1%) | $6.7 B(+31.3%) | $5.1 B(-6.0%) | $5.5 B(+78.4%) | $3.1 B(-41.8%) | $5.3 B(+54.0%) | $3.4 B(-33.3%) | $5.1 B | |
Long Term Debt | $37.1 B(+1.3%) | $36.6 B(+4.4%) | $35.1 B(+5.5%) | $33.2 B(+0.6%) | $33.1 B(-15.7%) | $39.2 B(-2.3%) | $40.2 B(+16.6%) | $34.4 B(-9.8%) | $38.2 B(-0.3%) | $38.3 B(+4.4%) | $36.7 B(-2.0%) | $37.4 B(+7.6%) | $34.8 B(+0.6%) | $34.6 B(+4.0%) | $33.2 B(-2.1%) | $34.0 B(+2.5%) | $33.1 B(-10.8%) | $37.1 B(+7.3%) | $34.6 B | |
Total Debt | $43.0 B(+3.5%) | $41.6 B(+0.2%) | $41.5 B(-6.2%) | $44.2 B(+5.6%) | $41.9 B(-13.8%) | $48.6 B(+1.1%) | $48.1 B(+16.6%) | $41.2 B(-6.3%) | $44.0 B(+0.3%) | $43.9 B(+5.1%) | $41.8 B(+2.9%) | $40.6 B(-2.2%) | $41.5 B(+4.5%) | $39.7 B(+2.6%) | $38.7 B(+4.6%) | $37.0 B(-3.6%) | $38.4 B(-5.3%) | $40.6 B(+2.1%) | $39.7 B | |
Debt To Equity | 1.6(+1.3%) | 1.5(+2.0%) | 1.5(-5.6%) | 1.6(+7.4%) | 1.5(-12.9%) | 1.7(+1.2%) | 1.7(+13.4%) | 1.5(-3.3%) | 1.5(-0.7%) | 1.6(+2.0%) | 1.5(+2.0%) | 1.5(-3.3%) | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(+2.1%) | 1.4(-2.7%) | 1.5(+5.0%) | 1.4(+7.8%) | 1.3 | |
Current Ratio | 0.7(-20.4%) | 0.9(-11.4%) | 1.1(+1.0%) | 1.0(-8.8%) | 1.1(+100.0%) | 0.6(-24.0%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(-18.4%) | 0.9(+10.1%) | 0.8(-6.0%) | 0.8(+20.0%) | 0.7(+18.6%) | 0.6(+5.4%) | 0.6(-12.5%) | 0.6(-43.4%) | 1.1(+76.6%) | 0.6(+1.6%) | 0.6 | |
Quick Ratio | 0.6(-25.6%) | 0.8(-17.0%) | 0.9(-3.1%) | 1.0(-9.3%) | 1.1(+143.2%) | 0.4(-29.0%) | 0.6(0%) | 0.6(+8.8%) | 0.6(-23.0%) | 0.7(+13.8%) | 0.7(0%) | 0.7(+12.1%) | 0.6(+26.1%) | 0.5(+4.5%) | 0.4(-10.2%) | 0.5(-52.9%) | 1.0(+126.1%) | 0.5(-2.1%) | 0.5 | |
Inventory | $1.7 B(-2.3%) | $1.8 B(+2.3%) | $1.7 B(+1.2%) | $1.7 B(+4.0%) | $1.6 B(-10.6%) | $1.8 B(+4.6%) | $1.7 B(+14.3%) | $1.5 B(-13.5%) | $1.8 B(+11.5%) | $1.6 B(+4.8%) | $1.5 B(-7.3%) | $1.6 B(+2.4%) | $1.6 B(+3.6%) | $1.5 B(+4.2%) | $1.5 B(-4.8%) | $1.6 B(-1.0%) | $1.6 B(-9.8%) | $1.7 B(+3.5%) | $1.7 B | |
Retained Earnings | $4.0 B(+10.6%) | $3.6 B(-0.4%) | $3.6 B(+2.7%) | $3.5 B(-13.8%) | $4.1 B(-9.3%) | $4.5 B(+0.5%) | $4.5 B(+16.7%) | $3.8 B(-17.9%) | $4.7 B(+4.5%) | $4.5 B(-18.7%) | $5.5 B(+2.7%) | $5.4 B(+17.8%) | $4.6 B(+2.9%) | $4.4 B(-5.1%) | $4.7 B(+11.6%) | $4.2 B(+3.8%) | $4.0 B(-9.9%) | $4.5 B(-30.6%) | $6.5 B | |
PB Ratio | 1.9(+15.6%) | 1.6(0%) | 1.6(+4.6%) | 1.5(+7.8%) | 1.4(-12.9%) | 1.6(-7.4%) | 1.8(-11.1%) | 2.0(-7.9%) | 2.1(-14.0%) | 2.5(-6.7%) | 2.7(+7.6%) | 2.5(+3.3%) | 2.4(-2.0%) | 2.5(-2.4%) | 2.5(-1.2%) | 2.5(-5.2%) | 2.7(+4.7%) | 2.6(+20.1%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+72.3%) | $0.7(-16.7%) | $0.8(+160.0%) | $0.3(+87.5%) | $0.2(-76.1%) | $0.7(-41.7%) | $1.1(+1742.9%) | -$0.1(-107.7%) | $0.9(+256.9%) | -$0.6(-169.9%) | $0.8(-49.1%) | $1.6(+106.3%) | $0.8(+139.4%) | $0.3(-73.2%) | $1.2(+50.0%) | $0.8(+100.0%) | $0.4(+127.0%) | -$1.5(-347.1%) | -$0.3 | |
TTM EPS | $2.9(+50.8%) | $1.9(-1.1%) | $1.9(-16.2%) | $2.3(+19.4%) | $1.9(-28.2%) | $2.7(+88.7%) | $1.4(+29.4%) | $1.1(-60.9%) | $2.8(+4.5%) | $2.7(-25.4%) | $3.6(-10.1%) | $4.0(+25.6%) | $3.2(+13.6%) | $2.8(+196.8%) | $0.9(+249.2%) | -$0.6(-354.9%) | -$0.1(-122.3%) | $0.6(-71.6%) | $2.2 | |
Revenue | $3.9 B(+13.1%) | $3.5 B(-4.0%) | $3.6 B(+2.8%) | $3.5 B(-7.2%) | $3.8 B(+20.3%) | $3.2 B(-18.5%) | $3.9 B(+2.1%) | $3.8 B(-4.0%) | $4.0 B(+10.2%) | $3.6 B(-16.0%) | $4.3 B(+220.5%) | $1.3 B(-58.0%) | $3.2 B(+4.5%) | $3.0 B(-21.5%) | $3.9 B(+9.9%) | $3.5 B(-2.4%) | $3.6 B(+16.1%) | $3.1 B(-21.1%) | $3.9 B | |
TTM Revenue | $14.6 B(+0.9%) | $14.5 B(+2.3%) | $14.1 B(-1.7%) | $14.4 B(-1.8%) | $14.7 B(-1.0%) | $14.8 B(-2.8%) | $15.2 B(-2.5%) | $15.6 B(+18.7%) | $13.2 B(+6.3%) | $12.4 B(+4.7%) | $11.8 B(+3.6%) | $11.4 B(-16.1%) | $13.6 B(-3.1%) | $14.0 B(-0.5%) | $14.1 B(-0.5%) | $14.2 B(-2.6%) | $14.5 B(-1.2%) | $14.7 B(-5.5%) | $15.6 B | |
Total Expenses | $2.6 B(-0.5%) | $2.6 B(-5.6%) | $2.8 B(+4.3%) | $2.7 B(-4.5%) | $2.8 B(+8.8%) | $2.6 B(-5.6%) | $2.7 B(-0.6%) | $2.7 B(-8.4%) | $3.0 B(+3.9%) | $2.9 B(-14.3%) | $3.3 B(+232.8%) | $1.0 B(-60.8%) | $2.6 B(+8.8%) | $2.4 B(-18.7%) | $2.9 B(+12.1%) | $2.6 B(+6.4%) | $2.4 B(+7.6%) | $2.3 B(-19.4%) | $2.8 B | |
Operating Expenses | $733.0 M(-7.3%) | $791.0 M(-3.9%) | $823.0 M(-3.3%) | $851.0 M(+2.6%) | $829.0 M(+7.5%) | $771.0 M(-5.2%) | $813.0 M(+7.8%) | $754.0 M(-6.0%) | $802.0 M(-13.8%) | $930.0 M(-2.2%) | $951.0 M(+249.6%) | $272.0 M(-67.8%) | $844.0 M(+2.2%) | $826.0 M(-4.5%) | $865.0 M(+9.6%) | $789.0 M(-1.1%) | $798.0 M(0%) | $798.0 M(-2.4%) | $818.0 M | |
Cost Of Goods Sold | $1.9 B(+2.4%) | $1.8 B(-6.3%) | $1.9 B(+7.9%) | $1.8 B(-7.5%) | $2.0 B(+9.3%) | $1.8 B(-5.8%) | $1.9 B(-3.9%) | $2.0 B(-9.3%) | $2.2 B(+12.4%) | $1.9 B(-19.1%) | $2.4 B(+226.5%) | $732.0 M(-57.3%) | $1.7 B(+12.3%) | $1.5 B(-24.8%) | $2.0 B(+13.2%) | $1.8 B(+10.1%) | $1.6 B(+11.7%) | $1.5 B(-26.4%) | $2.0 B | |
TTM Cost Of Goods Sold | $7.4 B(-1.1%) | $7.5 B(+0.5%) | $7.5 B(+0.7%) | $7.4 B(-2.2%) | $7.6 B(-2.8%) | $7.8 B(-1.9%) | $8.0 B(-5.8%) | $8.5 B(+17.1%) | $7.2 B(+6.8%) | $6.8 B(+6.4%) | $6.4 B(+6.0%) | $6.0 B(-15.0%) | $7.1 B(+1.2%) | $7.0 B(+1.0%) | $6.9 B(+0.7%) | $6.9 B(-3.6%) | $7.1 B(-2.4%) | $7.3 B(-9.8%) | $8.1 B | |
Gross Profit | $2.1 B(+24.7%) | $1.7 B(-1.4%) | $1.7 B(-2.6%) | $1.7 B(-6.9%) | $1.9 B(+34.6%) | $1.4 B(-30.5%) | $2.0 B(+8.5%) | $1.8 B(+2.4%) | $1.8 B(+7.6%) | $1.7 B(-12.0%) | $1.9 B(+213.3%) | $603.0 M(-58.7%) | $1.5 B(-3.3%) | $1.5 B(-17.9%) | $1.8 B(+6.5%) | $1.7 B(-12.7%) | $2.0 B(+20.1%) | $1.6 B(-15.8%) | $2.0 B | |
TTM Gross Profit | $7.2 B(+3.1%) | $6.9 B(+4.2%) | $6.7 B(-4.3%) | $7.0 B(-1.4%) | $7.1 B(+1.0%) | $7.0 B(-3.9%) | $7.3 B(+1.4%) | $7.2 B(+20.7%) | $5.9 B(+5.9%) | $5.6 B(+2.8%) | $5.5 B(+0.9%) | $5.4 B(-17.2%) | $6.5 B(-7.3%) | $7.0 B(-1.9%) | $7.2 B(-1.6%) | $7.3 B(-1.5%) | $7.4 B(-0.0%) | $7.4 B(-1.0%) | $7.5 B | |
Gross Margin | 52.6%(+10.3%) | 47.7%(+2.8%) | 46.4%(-5.2%) | 49.0%(+0.3%) | 48.8%(+11.8%) | 43.6%(-14.8%) | 51.2%(+6.3%) | 48.2%(+6.6%) | 45.2%(-2.3%) | 46.3%(+4.8%) | 44.1%(-2.3%) | 45.2%(-1.7%) | 46.0%(-7.5%) | 49.7%(+4.7%) | 47.5%(-3.1%) | 49.0%(-10.5%) | 54.8%(+3.4%) | 53.0%(+6.8%) | 49.6% | |
Operating Profit | $1.3 B(+53.9%) | $871.0 M(+1.0%) | $862.0 M(-1.9%) | $879.0 M(-14.7%) | $1.0 B(+68.8%) | $610.0 M(-48.1%) | $1.2 B(+9.0%) | $1.1 B(+9.1%) | $988.0 M(+34.8%) | $733.0 M(-21.9%) | $938.0 M(+183.4%) | $331.0 M(-46.3%) | $616.0 M(-9.9%) | $684.0 M(-29.7%) | $973.0 M(+3.8%) | $937.0 M(-20.5%) | $1.2 B(+38.9%) | $848.0 M(-25.4%) | $1.1 B | |
TTM Operating Profit | $4.0 B(+8.5%) | $3.6 B(+7.7%) | $3.4 B(-8.5%) | $3.7 B(-5.1%) | $3.9 B(+1.1%) | $3.9 B(-3.1%) | $4.0 B(+6.3%) | $3.7 B(+25.0%) | $3.0 B(+14.2%) | $2.6 B(+1.9%) | $2.6 B(-1.3%) | $2.6 B(-18.9%) | $3.2 B(-14.9%) | $3.8 B(-4.2%) | $3.9 B(-4.0%) | $4.1 B(-3.5%) | $4.2 B(-0.3%) | $4.3 B(+1.8%) | $4.2 B | |
Operating Margin | 34.0%(+36.0%) | 25.0%(+5.3%) | 23.7%(-4.6%) | 24.9%(-8.0%) | 27.0%(+40.3%) | 19.3%(-36.3%) | 30.3%(+6.7%) | 28.4%(+13.7%) | 24.9%(+22.3%) | 20.4%(-7.0%) | 21.9%(-11.6%) | 24.8%(+27.8%) | 19.4%(-13.8%) | 22.5%(-10.5%) | 25.1%(-5.5%) | 26.6%(-18.5%) | 32.7%(+19.6%) | 27.3%(-5.4%) | 28.9% | |
Net Income | $954.0 M(+66.8%) | $572.0 M(-15.1%) | $674.0 M(+146.9%) | $273.0 M(+73.9%) | $157.0 M(-73.1%) | $583.0 M(-40.6%) | $981.0 M(+244.2%) | $285.0 M(-63.4%) | $778.0 M(+271.7%) | -$453.0 M(-163.7%) | $711.0 M(-51.0%) | $1.5 B(+122.0%) | $654.0 M(+129.5%) | $285.0 M(-71.7%) | $1.0 B(+47.8%) | $682.0 M(+91.6%) | $356.0 M(+130.4%) | -$1.2 B(-333.0%) | -$270.0 M | |
TTM Net Income | $2.5 B(+47.5%) | $1.7 B(-0.7%) | $1.7 B(-15.4%) | $2.0 B(-0.6%) | $2.0 B(-23.6%) | $2.6 B(+65.1%) | $1.6 B(+20.4%) | $1.3 B(-46.9%) | $2.5 B(+5.3%) | $2.4 B(-23.8%) | $3.1 B(-8.7%) | $3.4 B(+29.3%) | $2.6 B(+12.8%) | $2.3 B(+165.8%) | $877.0 M(+318.7%) | -$401.0 M(-441.9%) | -$74.0 M(-113.6%) | $545.0 M(-69.2%) | $1.8 B | |
Net Margin | 24.2%(+47.5%) | 16.4%(-11.6%) | 18.6%(+140.1%) | 7.7%(+87.6%) | 4.1%(-77.6%) | 18.4%(-27.1%) | 25.3%(+237.3%) | 7.5%(-61.8%) | 19.6%(+255.8%) | -12.6%(-175.8%) | 16.6% | - | 20.6%(+119.5%) | 9.4%(-64.0%) | 26.1%(+34.5%) | 19.4%(+96.3%) | 9.9%(+126.2%) | -37.6%(-448.7%) | -6.9% | |
EBIT | $1.3 B(+27.0%) | $1.1 B(+22.4%) | $862.0 M(-1.9%) | $879.0 M(-14.7%) | $1.0 B(+13.4%) | $908.0 M(-22.7%) | $1.2 B(+9.0%) | $1.1 B(+9.1%) | $988.0 M(+34.8%) | $733.0 M(-21.9%) | $938.0 M(+183.4%) | $331.0 M(-46.3%) | $616.0 M(-9.9%) | $684.0 M(-29.7%) | $973.0 M(+3.8%) | $937.0 M(-20.5%) | $1.2 B(+38.9%) | $848.0 M(-25.4%) | $1.1 B | |
TTM EBIT | $4.1 B(+8.1%) | $3.8 B(+4.0%) | $3.7 B(-7.8%) | $4.0 B(-4.8%) | $4.2 B(+1.0%) | $4.1 B(+4.4%) | $4.0 B(+6.3%) | $3.7 B(+25.0%) | $3.0 B(+14.2%) | $2.6 B(+1.9%) | $2.6 B(-1.3%) | $2.6 B(-18.9%) | $3.2 B(-14.9%) | $3.8 B(-4.2%) | $3.9 B(-4.0%) | $4.1 B(-3.5%) | $4.2 B(-0.3%) | $4.3 B(+1.8%) | $4.2 B | |
EBITDA | $2.0 B(+12.3%) | $1.8 B(+12.5%) | $1.6 B(-4.8%) | $1.6 B(-11.1%) | $1.8 B(+10.3%) | $1.7 B(-15.7%) | $2.0 B(+6.5%) | $1.9 B(-22.1%) | $2.4 B(+67.0%) | $1.4 B(-16.5%) | $1.7 B(+62.3%) | $1.1 B(-19.9%) | $1.3 B(-3.0%) | $1.4 B(-18.1%) | $1.7 B(+4.0%) | $1.6 B(-14.2%) | $1.9 B(+17.2%) | $1.6 B(-16.3%) | $1.9 B | |
TTM EBITDA | $6.9 B(+1.9%) | $6.8 B(+1.2%) | $6.7 B(-5.9%) | $7.1 B(-3.0%) | $7.3 B(-6.9%) | $7.9 B(+3.1%) | $7.6 B(+3.6%) | $7.4 B(+12.2%) | $6.6 B(+19.4%) | $5.5 B(+1.3%) | $5.4 B(+1.0%) | $5.4 B(-9.1%) | $5.9 B(-8.4%) | $6.5 B(-3.4%) | $6.7 B(-3.4%) | $6.9 B(-3.2%) | $7.2 B(-1.3%) | $7.3 B(+1.0%) | $7.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$937.0 M(-200.0%) | $937.0 M(+120.5%) | $425.0 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $425.0 M(-68.8%) | $1.4 B(+220.5%) | $425.0 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | $469.0 M | - | - | - | $395.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $469.0 M | - | - | - | $395.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $183.0 M(+92.6%) | $95.0 M(-29.1%) | $134.0 M(+26.4%) | $106.0 M(-45.6%) | $195.0 M(+99.0%) | $98.0 M(-44.3%) | $176.0 M(+238.5%) | $52.0 M(-25.7%) | $70.0 M(+159.8%) | -$117.0 M(-149.6%) | $236.0 M(+161.9%) | -$381.0 M(-1188.6%) | $35.0 M(+174.5%) | -$47.0 M(-122.2%) | $212.0 M(+2.9%) | $206.0 M(+287.3%) | -$110.0 M(-397.3%) | $37.0 M(+174.0%) | -$50.0 M | |
TTM Income Tax | $518.0 M(-2.3%) | $530.0 M(-0.6%) | $533.0 M(-7.3%) | $575.0 M(+10.4%) | $521.0 M(+31.6%) | $396.0 M(+118.8%) | $181.0 M(-24.9%) | $241.0 M(+225.5%) | -$192.0 M(+15.4%) | -$227.0 M(-44.6%) | -$157.0 M(+13.3%) | -$181.0 M(-144.6%) | $406.0 M(+55.6%) | $261.0 M(-24.4%) | $345.0 M(+315.7%) | $83.0 M(+210.7%) | -$75.0 M(-53.1%) | -$49.0 M(-13.9%) | -$43.0 M | |
PE Ratio | 20.3(-21.7%) | 25.9(+1.1%) | 25.6(+24.4%) | 20.6(-11.9%) | 23.4(+20.1%) | 19.5(-50.9%) | 39.6(-29.5%) | 56.3(+127.1%) | 24.8(-17.1%) | 29.9(+26.0%) | 23.7(+20.2%) | 19.7(-14.3%) | 23.0(-12.7%) | 26.4(-67.4%) | 80.8 | - | - | 130.6(+296.5%) | 32.9 | |
PS Ratio | 3.3(+17.3%) | 2.8(-2.1%) | 2.9(+5.8%) | 2.7(+7.5%) | 2.5(-13.0%) | 2.9(-4.6%) | 3.1(-6.1%) | 3.3(-25.2%) | 4.4(-18.5%) | 5.4(-8.1%) | 5.8(+4.7%) | 5.6(+28.1%) | 4.3(+2.8%) | 4.2(-2.5%) | 4.3(+1.4%) | 4.3(-3.4%) | 4.4(-4.3%) | 4.6(+19.0%) | 3.9 |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+79.8%) | $856.0 M(-56.8%) | $2.0 B(+43.0%) | $1.4 B(-30.4%) | $2.0 B(+81.6%) | $1.1 B(-47.7%) | $2.1 B(+103.8%) | $1.0 B(-48.1%) | $2.0 B(+554.6%) | -$436.0 M(-138.8%) | $1.1 B(+124.1%) | $502.0 M(-61.2%) | $1.3 B(+64.3%) | $788.0 M(-45.7%) | $1.5 B(+248.2%) | $417.0 M(-75.1%) | $1.7 B(+11.4%) | $1.5 B(-8.0%) | $1.6 B | |
TTM CFO | $5.8 B(-7.3%) | $6.2 B(-3.7%) | $6.5 B(-1.8%) | $6.6 B(+5.7%) | $6.2 B(+0.2%) | $6.2 B(+32.8%) | $4.7 B(+26.3%) | $3.7 B(+16.6%) | $3.2 B(+27.6%) | $2.5 B(-33.0%) | $3.7 B(-8.1%) | $4.0 B(+2.1%) | $4.0 B(-8.8%) | $4.3 B(-14.2%) | $5.0 B(-3.5%) | $5.2 B(-17.1%) | $6.3 B(+4.6%) | $6.0 B(+6.4%) | $5.7 B | |
Cash From Investing | -$1.0 B(-1715.8%) | -$57.0 M(-104.1%) | $1.4 B(+144.4%) | -$3.1 B(-437.6%) | $923.0 M(+134.0%) | -$2.7 B(-17.8%) | -$2.3 B(-3.4%) | -$2.2 B(+3.9%) | -$2.3 B(-269.7%) | -$627.0 M(+60.2%) | -$1.6 B(-537.2%) | $360.0 M(+112.7%) | -$2.8 B(-94.5%) | -$1.5 B(+36.7%) | -$2.3 B(-218.7%) | $1.9 B(+227.4%) | -$1.5 B(+9.9%) | -$1.7 B(-3.2%) | -$1.6 B | |
TTM CFI | -$2.8 B(-226.4%) | -$865.0 M(+75.4%) | -$3.5 B(+51.2%) | -$7.2 B(-14.1%) | -$6.3 B(+33.9%) | -$9.6 B(-27.9%) | -$7.5 B(-10.8%) | -$6.7 B(-62.2%) | -$4.2 B(+11.1%) | -$4.7 B(+15.1%) | -$5.5 B(+11.8%) | -$6.2 B(-34.0%) | -$4.7 B(-39.2%) | -$3.4 B(+6.5%) | -$3.6 B(-22.9%) | -$2.9 B(+53.9%) | -$6.3 B(-3.3%) | -$6.1 B(-7.2%) | -$5.7 B | |
Cash From Financing | $1.2 B(+228.3%) | -$928.0 M(+72.2%) | -$3.3 B(-286.8%) | $1.8 B(+159.8%) | -$3.0 B(-11373.1%) | -$26.0 M(-101.4%) | $1.8 B(+51.8%) | $1.2 B(+408.1%) | $236.0 M(-74.0%) | $909.0 M(+43.1%) | $635.0 M(+188.1%) | -$721.0 M(-147.8%) | $1.5 B(+264.0%) | $414.0 M(-64.7%) | $1.2 B(+143.8%) | -$2.7 B(-704.8%) | -$332.0 M(+0.9%) | -$335.0 M(-133.3%) | $1.0 B | |
TTM CFF | -$1.3 B(+76.5%) | -$5.5 B(-19.8%) | -$4.6 B(-865.9%) | $595.0 M(+5850.0%) | $10.0 M(-99.7%) | $3.2 B(-22.4%) | $4.2 B(+39.8%) | $3.0 B(+181.3%) | $1.1 B(-54.5%) | $2.3 B(+27.0%) | $1.8 B(-22.6%) | $2.4 B(+464.5%) | $420.0 M(+129.6%) | -$1.4 B(+34.5%) | -$2.2 B(+7.1%) | -$2.3 B(-1828.2%) | $135.0 M(-51.4%) | $278.0 M(-59.4%) | $685.0 M | |
Free Cash Flow | -$1.4 B(+31.4%) | -$2.1 B(-168.0%) | -$787.0 M(+52.6%) | -$1.7 B(-412.0%) | -$324.0 M(+78.9%) | -$1.5 B(-1146.3%) | -$123.0 M(+90.6%) | -$1.3 B(-13.5%) | -$1.2 B(-24.5%) | -$928.0 M(-86.7%) | -$497.0 M(+62.2%) | -$1.3 B(-619.1%) | -$183.0 M(+66.6%) | -$548.0 M(-541.9%) | $124.0 M(+110.4%) | -$1.2 B(-763.3%) | $180.0 M(+260.0%) | $50.0 M(-70.8%) | $171.0 M | |
TTM FCF | -$6.0 B(-23.0%) | -$4.9 B(-13.4%) | -$4.3 B(-18.3%) | -$3.6 B(-10.6%) | -$3.3 B(+20.2%) | -$4.1 B(-17.2%) | -$3.5 B(+9.6%) | -$3.9 B(+0.1%) | -$3.9 B(-33.2%) | -$2.9 B(-14.9%) | -$2.5 B(-32.3%) | -$1.9 B(-6.8%) | -$1.8 B(-25.2%) | -$1.4 B(-71.2%) | -$840.0 M(-5.9%) | -$793.0 M(-345.5%) | $323.0 M(+32.4%) | $244.0 M(+8.0%) | $226.0 M | |
CAPEX | $3.0 B(+0.7%) | $3.0 B(+7.1%) | $2.8 B(-9.1%) | $3.0 B(+31.5%) | $2.3 B(-11.9%) | $2.6 B(+18.5%) | $2.2 B(-5.1%) | $2.3 B(-25.4%) | $3.1 B(+537.6%) | $492.0 M(-69.7%) | $1.6 B(-10.8%) | $1.8 B(+23.0%) | $1.5 B(+10.6%) | $1.3 B(+0.6%) | $1.3 B(-17.6%) | $1.6 B(+7.8%) | $1.5 B(+2.8%) | $1.5 B(-0.6%) | $1.5 B | |
TTM CAPEX | $11.8 B(+6.0%) | $11.1 B(+3.1%) | $10.8 B(+5.4%) | $10.2 B(+7.4%) | $9.5 B(-8.0%) | $10.3 B(+26.1%) | $8.2 B(+7.9%) | $7.6 B(+7.4%) | $7.1 B(+30.7%) | $5.4 B(-13.5%) | $6.3 B(+4.9%) | $6.0 B(+3.6%) | $5.8 B(-0.3%) | $5.8 B(-2.0%) | $5.9 B(-2.2%) | $6.0 B(+0.6%) | $6.0 B(+3.4%) | $5.8 B(+6.3%) | $5.4 B | |
Dividends Paid | $559.0 M(-0.2%) | $560.0 M(+0.2%) | $559.0 M(0%) | $559.0 M(0%) | $559.0 M(+0.2%) | $558.0 M(+0.2%) | $557.0 M(+0.2%) | $556.0 M(-66.4%) | $1.7 B(+405.6%) | -$541.0 M(-200.0%) | $541.0 M(+6.1%) | $510.0 M(0%) | $510.0 M(+0.4%) | $508.0 M(0%) | $508.0 M(-0.6%) | $511.0 M(-34.9%) | $785.0 M(-0.5%) | $789.0 M(+0.1%) | $788.0 M | |
TTM Dividends Paid | $2.2 B(0%) | $2.2 B(+0.1%) | $2.2 B(+0.1%) | $2.2 B(+0.1%) | $2.2 B(-32.9%) | $3.3 B(+49.4%) | $2.2 B(+0.7%) | $2.2 B(+2.1%) | $2.2 B(+112.1%) | $1.0 B(-50.7%) | $2.1 B(+1.6%) | $2.0 B(-0.1%) | $2.0 B(-11.9%) | $2.3 B(-10.8%) | $2.6 B(-9.8%) | $2.9 B(-8.0%) | $3.1 B(+1.0%) | $3.1 B(+1.7%) | $3.0 B | |
TTM Dividend Per Share | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(0%) | $2.67(+1.4%) | $2.63(+1.4%) | $2.60(+1.5%) | $2.56(+1.5%) | $2.52(0%) | $2.52(-10.9%) | $2.83(-9.9%) | $3.14(-9.0%) | $3.45(-7.7%) | $3.74(+0.6%) | $3.71(+0.6%) | $3.69 | |
TTM Dividend Yield | 4.6%(-15.2%) | 5.5%(0%) | 5.5%(-4.0%) | 5.7%(-5.0%) | 6.0%(+15.9%) | 5.2%(+8.0%) | 4.8%(+9.9%) | 4.3%(+14.2%) | 3.8%(+17.2%) | 3.3%(+8.0%) | 3.0%(-6.2%) | 3.2%(-7.0%) | 3.5%(-10.4%) | 3.9%(-6.8%) | 4.1%(-10.0%) | 4.6%(-3.2%) | 4.7%(+3.5%) | 4.6%(-10.4%) | 5.1% | |
Payout Ratio | 58.6%(-40.1%) | 97.9%(+18.0%) | 82.9%(-59.5%) | 204.8%(-42.5%) | 356.1%(+272.0%) | 95.7%(+68.6%) | 56.8%(-70.9%) | 195.1%(-8.2%) | 212.5%(+77.9%) | 119.4%(+57.0%) | 76.1%(+116.7%) | 35.1%(-55.0%) | 78.0%(-56.3%) | 178.3%(+253.7%) | 50.4%(-32.7%) | 74.9%(-66.0%) | 220.5%(+426.7%) | -67.5%(+76.9%) | -291.9% |