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 | $59.4 B(+1.5%) | $58.5 B(-0.5%) | $58.8 B(+1.5%) | $58.0 B(-0.6%) | $58.3 B(-0.0%) | $58.3 B(-1.7%) | $59.3 B(-2.1%) | $60.6 B(+1.8%) | $59.6 B(-4.2%) | $62.1 B(-1.9%) | $63.3 B(+0.6%) | $63.0 B(+2.0%) | $61.7 B(-0.0%) | $61.8 B(+2.2%) | $60.4 B(-1.7%) | $61.5 B(+2.5%) | $59.9 B(+1.1%) | $59.3 B(-2.3%) | $60.7 B | |
Current Assets | $18.0 B(-0.4%) | $18.1 B(-2.1%) | $18.4 B(+4.7%) | $17.6 B(-3.7%) | $18.3 B(-1.4%) | $18.5 B(-4.2%) | $19.4 B(-5.5%) | $20.5 B(+3.5%) | $19.8 B(-9.2%) | $21.8 B(-1.8%) | $22.2 B(+6.3%) | $20.8 B(+2.2%) | $20.4 B(+0.2%) | $20.4 B(+6.2%) | $19.2 B(+0.4%) | $19.1 B(+7.3%) | $17.8 B(+4.7%) | $17.0 B(-6.3%) | $18.1 B | |
Non Current Assets | $41.4 B(+2.3%) | $40.5 B(+0.3%) | $40.4 B(+0.0%) | $40.4 B(+0.9%) | $40.0 B(+0.6%) | $39.7 B(-0.5%) | $40.0 B(-0.4%) | $40.1 B(+0.9%) | $39.8 B(-1.5%) | $40.4 B(-1.9%) | $41.2 B(-2.3%) | $42.1 B(+1.9%) | $41.4 B(-0.1%) | $41.4 B(+0.3%) | $41.3 B(-2.6%) | $42.4 B(+0.6%) | $42.2 B(-0.3%) | $42.3 B(-0.6%) | $42.5 B | |
Total Liabilities | $40.5 B(+2.1%) | $39.7 B(-0.4%) | $39.9 B(+2.7%) | $38.9 B(+1.7%) | $38.2 B(+1.1%) | $37.8 B(-2.1%) | $38.6 B(-1.9%) | $39.4 B(-3.8%) | $40.9 B(-4.0%) | $42.6 B(-2.9%) | $43.9 B(-0.8%) | $44.3 B(-1.1%) | $44.7 B(-2.0%) | $45.6 B(-0.6%) | $45.9 B(-5.3%) | $48.5 B(+3.1%) | $47.0 B(+1.8%) | $46.2 B(-2.2%) | $47.2 B | |
Current Liabilities | $10.8 B(+5.0%) | $10.3 B(+0.6%) | $10.2 B(+2.9%) | $10.0 B(-2.8%) | $10.2 B(+6.2%) | $9.6 B(-8.0%) | $10.5 B(-7.4%) | $11.3 B(-8.0%) | $12.3 B(-7.5%) | $13.3 B(+1.9%) | $13.1 B(-1.3%) | $13.2 B(+3.4%) | $12.8 B(+3.9%) | $12.3 B(+8.4%) | $11.4 B(+2.2%) | $11.1 B(+8.8%) | $10.2 B(+4.3%) | $9.8 B(-12.0%) | $11.1 B | |
Long Term Liabilities | $29.7 B(+1.0%) | $29.4 B(-0.8%) | $29.7 B(+2.6%) | $28.9 B(+3.4%) | $28.0 B(-0.6%) | $28.1 B(+0.1%) | $28.1 B(+0.3%) | $28.0 B(-2.1%) | $28.6 B(-2.4%) | $29.3 B(-5.0%) | $30.9 B(-0.5%) | $31.0 B(-2.8%) | $31.9 B(-4.1%) | $33.3 B(-3.5%) | $34.5 B(-7.6%) | $37.4 B(+1.5%) | $36.8 B(+1.1%) | $36.4 B(+0.8%) | $36.1 B | |
Shareholders Equity | $18.3 B(-0.0%) | $18.3 B(-0.6%) | $18.4 B(-1.0%) | $18.6 B(-4.9%) | $19.6 B(-2.1%) | $20.0 B(-0.9%) | $20.2 B(-2.6%) | $20.7 B(+14.4%) | $18.1 B(-4.5%) | $19.0 B(+0.5%) | $18.9 B(+3.9%) | $18.2 B(+10.5%) | $16.4 B(+5.6%) | $15.6 B(+11.2%) | $14.0 B(+12.6%) | $12.4 B(+0.7%) | $12.4 B(-1.5%) | $12.5 B(-2.9%) | $12.9 B | |
Book Value | $18.3 B(-0.0%) | $18.3 B(-0.6%) | $18.4 B(-1.0%) | $18.6 B(-4.9%) | $19.6 B(-2.1%) | $20.0 B(-0.9%) | $20.2 B(-2.6%) | $20.7 B(+14.4%) | $18.1 B(-4.5%) | $19.0 B(+0.5%) | $18.9 B(+3.9%) | $18.2 B(+10.5%) | $16.4 B(+5.6%) | $15.6 B(+11.2%) | $14.0 B(+12.6%) | $12.4 B(+0.7%) | $12.4 B(-1.5%) | $12.5 B(-2.9%) | $12.9 B | |
Working Capital | $7.2 B(-7.7%) | $7.7 B(-5.5%) | $8.2 B(+7.1%) | $7.7 B(-4.9%) | $8.1 B(-9.6%) | $8.9 B(+0.4%) | $8.9 B(-3.0%) | $9.1 B(+22.6%) | $7.5 B(-11.8%) | $8.5 B(-7.2%) | $9.1 B(+19.5%) | $7.6 B(+0.3%) | $7.6 B(-5.5%) | $8.0 B(+3.0%) | $7.8 B(-2.1%) | $8.0 B(+5.2%) | $7.6 B(+5.1%) | $7.2 B(+2.8%) | $7.0 B | |
Cash And Cash Equivalents | $2.9 B(-13.7%) | $3.3 B(-10.3%) | $3.7 B(+24.6%) | $3.0 B(-3.0%) | $3.1 B(+5.3%) | $2.9 B(-11.9%) | $3.3 B(-14.6%) | $3.9 B(+75.4%) | $2.2 B(-6.4%) | $2.4 B(-24.7%) | $3.1 B(+5.2%) | $3.0 B(+2.6%) | $2.9 B(-16.6%) | $3.5 B(-15.5%) | $4.1 B(-19.0%) | $5.1 B(+12.2%) | $4.5 B(+22.1%) | $3.7 B(+2.5%) | $3.6 B | |
Accounts Payable | $5.1 B(+2.3%) | $5.0 B(+0.8%) | $4.9 B(+9.1%) | $4.5 B(+5.5%) | $4.3 B(+0.2%) | $4.3 B(-6.3%) | $4.6 B(-7.4%) | $4.9 B(-1.4%) | $5.0 B(-12.0%) | $5.7 B(-1.3%) | $5.8 B(+3.4%) | $5.6 B(+21.2%) | $4.6 B(-1.4%) | $4.7 B(+11.1%) | $4.2 B(+11.6%) | $3.8 B(+10.7%) | $3.4 B(+3.2%) | $3.3 B(-12.6%) | $3.8 B | |
Accounts Receivable | $5.4 B(+5.5%) | $5.1 B(-2.2%) | $5.2 B(+10.5%) | $4.7 B(-11.7%) | $5.3 B(-3.5%) | $5.5 B(-3.5%) | $5.7 B(+2.3%) | $5.6 B(-12.4%) | $6.4 B(-14.3%) | $7.5 B(+0.7%) | $7.4 B(+8.5%) | $6.8 B(-0.0%) | $6.8 B(+6.0%) | $6.5 B(+15.8%) | $5.6 B(+9.6%) | $5.1 B(+8.6%) | $4.7 B(+7.7%) | $4.4 B(-10.1%) | $4.8 B | |
Short Term Debt | $723.0 M(+7.4%) | $673.0 M(+35.4%) | $497.0 M(-2.2%) | $508.0 M(-22.8%) | $658.0 M(+25.1%) | $526.0 M(-36.5%) | $829.0 M(-18.0%) | $1.0 B(+22.4%) | $826.0 M(-12.7%) | $946.0 M(+25.6%) | $753.0 M(+6.7%) | $706.0 M(-27.5%) | $974.0 M(-7.2%) | $1.1 B(+0.1%) | $1.0 B(+1.6%) | $1.0 B(-4.5%) | $1.1 B(-36.1%) | $1.7 B(-25.1%) | $2.3 B | |
Long Term Debt | $17.2 B(+0.8%) | $17.0 B(-1.1%) | $17.2 B(+8.2%) | $15.9 B(+2.1%) | $15.6 B(-1.0%) | $15.8 B(+0.2%) | $15.7 B(+0.3%) | $15.7 B(+12.7%) | $13.9 B(-1.2%) | $14.1 B(-7.2%) | $15.2 B(-1.5%) | $15.4 B(-0.2%) | $15.5 B(-6.4%) | $16.5 B(-6.6%) | $17.7 B(-1.9%) | $18.0 B(-1.0%) | $18.2 B(+1.9%) | $17.9 B(-0.5%) | $17.9 B | |
Total Debt | $17.9 B(+1.1%) | $17.7 B(-0.1%) | $17.7 B(+7.8%) | $16.4 B(+1.1%) | $16.3 B(-0.2%) | $16.3 B(-1.7%) | $16.6 B(-0.8%) | $16.7 B(+13.2%) | $14.8 B(-2.0%) | $15.1 B(-5.6%) | $16.0 B(-1.1%) | $16.1 B(-1.8%) | $16.4 B(-6.5%) | $17.6 B(-6.2%) | $18.7 B(-1.7%) | $19.0 B(-1.2%) | $19.3 B(-1.4%) | $19.5 B(-3.2%) | $20.2 B | |
Debt To Equity | 0.9(+2.3%) | 0.9(0%) | 0.9(+17.1%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(+7.0%) | 0.7(-4.0%) | 0.7(+2.8%) | 0.7(-6.5%) | 0.8(+1.3%) | 0.8(-14.6%) | 0.9(-11.9%) | 1.0(-15.8%) | 1.2(-9.8%) | 1.3(-5.7%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4 | |
Current Ratio | 1.7(-5.1%) | 1.8(-2.8%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(-6.8%) | 1.9(+3.8%) | 1.9(+2.2%) | 1.8(+12.4%) | 1.6(-1.8%) | 1.6(-3.5%) | 1.7(+7.6%) | 1.6(-0.6%) | 1.6(-3.6%) | 1.6(-2.4%) | 1.7(-1.7%) | 1.7(-1.1%) | 1.7(0%) | 1.7(+6.8%) | 1.6 | |
Quick Ratio | 1.0(-7.1%) | 1.1(-5.1%) | 1.2(+1.7%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(+5.0%) | 1.2(0%) | 1.2(+20.2%) | 1.0(-2.9%) | 1.0(-7.3%) | 1.1(+7.8%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(-5.2%) | 1.1(-4.2%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(+8.5%) | 1.1 | |
Inventory | $6.7 B(+4.4%) | $6.5 B(+1.4%) | $6.4 B(+4.9%) | $6.1 B(-2.2%) | $6.2 B(-4.3%) | $6.5 B(-5.0%) | $6.8 B(-2.3%) | $7.0 B(-7.7%) | $7.6 B(-8.0%) | $8.2 B(+6.0%) | $7.8 B(+5.3%) | $7.4 B(+3.7%) | $7.1 B(+2.3%) | $7.0 B(+12.9%) | $6.2 B(+8.0%) | $5.7 B(+1.6%) | $5.6 B(-3.0%) | $5.8 B(-8.5%) | $6.3 B | |
Retained Earnings | $21.5 B(-1.3%) | $21.7 B(-0.3%) | $21.8 B(+0.1%) | $21.8 B(-2.7%) | $22.4 B(-0.9%) | $22.6 B(-0.1%) | $22.6 B(-2.6%) | $23.2 B(+0.5%) | $23.1 B(+1.1%) | $22.8 B(+5.3%) | $21.7 B(+5.1%) | $20.6 B(+6.5%) | $19.4 B(+6.4%) | $18.2 B(+8.2%) | $16.8 B(+2.9%) | $16.4 B(+5.8%) | $15.5 B(-3.4%) | $16.0 B(-4.5%) | $16.8 B | |
PB Ratio | 2.1(+3.0%) | 2.0(-8.1%) | 2.2(+6.3%) | 2.1(+13.0%) | 1.8(-1.6%) | 1.9(-3.1%) | 1.9(+12.2%) | 1.7(+0.6%) | 1.7(-12.3%) | 1.9(-20.7%) | 2.5(+7.0%) | 2.3(-11.2%) | 2.6(-14.5%) | 3.0(-11.1%) | 3.4(+2.7%) | 3.3(+17.7%) | 2.8(+17.0%) | 2.4(+43.5%) | 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 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 | $0.3(-51.6%) | $0.6(-15.1%) | $0.7(+586.7%) | -$0.1(-135.7%) | $0.4(-38.2%) | $0.7(+623.1%) | -$0.1(-115.3%) | $0.8(-16.7%) | $1.0(-54.9%) | $2.3(+7.1%) | $2.1(-9.1%) | $2.3(+4.0%) | $2.2(-11.2%) | $2.5(+90.2%) | $1.3(-20.0%) | $1.6(+4225.0%) | -$0.0(+87.1%) | -$0.3(-196.9%) | $0.3 | |
TTM EPS | $1.5(-7.4%) | $1.6(-3.6%) | $1.7(+104.9%) | $0.8(-55.0%) | $1.8(-24.8%) | $2.4(-39.5%) | $4.0(-35.9%) | $6.2(-19.1%) | $7.7(-13.6%) | $8.9(-2.7%) | $9.2(+9.4%) | $8.4(+8.7%) | $7.7(+41.7%) | $5.4(+107.6%) | $2.6(+61.7%) | $1.6(+151.1%) | -$3.2(-18.3%) | -$2.7(-18.1%) | -$2.3 | |
Revenue | $10.9 B(-0.3%) | $10.9 B(+1.4%) | $10.8 B(+1.4%) | $10.6 B(-1.0%) | $10.7 B(-6.0%) | $11.4 B(-3.6%) | $11.9 B(-0.1%) | $11.9 B(-16.0%) | $14.1 B(-9.9%) | $15.7 B(+2.6%) | $15.3 B(+6.3%) | $14.4 B(-3.2%) | $14.8 B(+6.9%) | $13.9 B(+16.9%) | $11.9 B(+11.0%) | $10.7 B(+10.2%) | $9.7 B(+16.3%) | $8.4 B(-14.5%) | $9.8 B | |
TTM Revenue | $43.2 B(+0.3%) | $43.0 B(-1.2%) | $43.5 B(-2.4%) | $44.6 B(-2.7%) | $45.9 B(-6.9%) | $49.2 B(-7.9%) | $53.5 B(-6.0%) | $56.9 B(-4.2%) | $59.4 B(-1.2%) | $60.1 B(+3.0%) | $58.4 B(+6.2%) | $55.0 B(+7.1%) | $51.3 B(+11.1%) | $46.2 B(+13.6%) | $40.7 B(+5.5%) | $38.5 B(+1.3%) | $38.0 B(-2.7%) | $39.1 B(-6.4%) | $41.8 B | |
Total Expenses | $10.5 B(+2.3%) | $10.3 B(+0.4%) | $10.2 B(-1.3%) | $10.4 B(+1.0%) | $10.3 B(-3.0%) | $10.6 B(-6.9%) | $11.4 B(+0.0%) | $11.3 B(-12.8%) | $13.0 B(-4.6%) | $13.6 B(+3.3%) | $13.2 B(+5.4%) | $12.5 B(+1.6%) | $12.3 B(+7.1%) | $11.5 B(+7.3%) | $10.7 B(+8.8%) | $9.9 B(+9.1%) | $9.0 B(+9.5%) | $8.2 B(-6.7%) | $8.8 B | |
Operating Expenses | $680.0 M(+2.6%) | $663.0 M(-8.8%) | $727.0 M(+3.1%) | $705.0 M(+7.1%) | $658.0 M(-5.2%) | $694.0 M(-4.0%) | $723.0 M(+4.6%) | $691.0 M(+9.7%) | $630.0 M(-14.5%) | $737.0 M(-8.3%) | $804.0 M(+7.5%) | $748.0 M(+4.9%) | $713.0 M(-7.2%) | $768.0 M(+16.2%) | $661.0 M(-8.6%) | $723.0 M(+8.7%) | $665.0 M(+4.1%) | $639.0 M(+4.2%) | $613.0 M | |
Cost Of Goods Sold | $9.8 B(+2.3%) | $9.6 B(+1.1%) | $9.5 B(-1.6%) | $9.6 B(+0.6%) | $9.6 B(-2.9%) | $9.9 B(-7.1%) | $10.6 B(-0.3%) | $10.7 B(-13.9%) | $12.4 B(-4.0%) | $12.9 B(+4.0%) | $12.4 B(+5.3%) | $11.8 B(+1.4%) | $11.6 B(+8.1%) | $10.7 B(+6.7%) | $10.1 B(+10.2%) | $9.1 B(+9.1%) | $8.4 B(+10.0%) | $7.6 B(-7.5%) | $8.2 B | |
TTM Cost Of Goods Sold | $38.5 B(+0.6%) | $38.3 B(-0.7%) | $38.6 B(-2.9%) | $39.7 B(-2.5%) | $40.8 B(-6.4%) | $43.5 B(-6.5%) | $46.6 B(-3.7%) | $48.3 B(-2.3%) | $49.5 B(+1.6%) | $48.7 B(+4.6%) | $46.5 B(+5.3%) | $44.2 B(+6.4%) | $41.5 B(+8.5%) | $38.3 B(+8.9%) | $35.2 B(+5.5%) | $33.3 B(+1.3%) | $32.9 B(-3.0%) | $33.9 B(-5.1%) | $35.7 B | |
Gross Profit | $1.1 B(-19.2%) | $1.3 B(+3.7%) | $1.3 B(+31.0%) | $975.0 M(-14.3%) | $1.1 B(-26.3%) | $1.5 B(+26.4%) | $1.2 B(+1.6%) | $1.2 B(-30.6%) | $1.7 B(-37.3%) | $2.8 B(-3.4%) | $2.9 B(+10.7%) | $2.6 B(-19.8%) | $3.2 B(+2.6%) | $3.1 B(+72.8%) | $1.8 B(+15.8%) | $1.6 B(+17.1%) | $1.3 B(+80.2%) | $744.0 M(-51.7%) | $1.5 B | |
TTM Gross Profit | $4.6 B(-1.4%) | $4.7 B(-4.5%) | $4.9 B(+1.1%) | $4.9 B(-4.5%) | $5.1 B(-10.4%) | $5.7 B(-17.6%) | $6.9 B(-19.1%) | $8.6 B(-13.9%) | $9.9 B(-13.0%) | $11.4 B(-3.2%) | $11.8 B(+9.7%) | $10.8 B(+10.4%) | $9.8 B(+23.9%) | $7.9 B(+43.9%) | $5.5 B(+5.4%) | $5.2 B(+1.7%) | $5.1 B(-0.9%) | $5.2 B(-14.2%) | $6.0 B | |
Gross Margin | 9.8%(-18.9%) | 12.1%(+2.3%) | 11.9%(+29.2%) | 9.2%(-13.5%) | 10.6%(-21.6%) | 13.5%(+31.2%) | 10.3%(+1.7%) | 10.1%(-17.4%) | 12.3%(-30.4%) | 17.6%(-5.9%) | 18.8%(+4.2%) | 18.0%(-17.2%) | 21.7%(-4.0%) | 22.6%(+47.9%) | 15.3%(+4.4%) | 14.7%(+6.2%) | 13.8%(+55.0%) | 8.9%(-43.5%) | 15.8% | |
Operating Profit | $390.0 M(-41.0%) | $661.0 M(+20.2%) | $550.0 M(+103.7%) | $270.0 M(-43.8%) | $480.0 M(-43.6%) | $851.0 M(+70.5%) | $499.0 M(-2.5%) | $512.0 M(-53.6%) | $1.1 B(-45.6%) | $2.0 B(-1.5%) | $2.1 B(+12.0%) | $1.8 B(-26.9%) | $2.5 B(+5.7%) | $2.4 B(+105.1%) | $1.2 B(+36.7%) | $848.0 M(+25.4%) | $676.0 M(+543.8%) | $105.0 M(-88.7%) | $927.0 M | |
TTM Operating Profit | $1.9 B(-4.6%) | $2.0 B(-8.8%) | $2.2 B(+2.4%) | $2.1 B(-10.3%) | $2.3 B(-21.0%) | $3.0 B(-28.4%) | $4.1 B(-27.3%) | $5.7 B(-18.9%) | $7.0 B(-16.7%) | $8.4 B(-4.0%) | $8.8 B(+11.4%) | $7.9 B(+14.3%) | $6.9 B(+36.3%) | $5.1 B(+81.5%) | $2.8 B(+9.1%) | $2.6 B(-1.3%) | $2.6 B(-1.1%) | $2.6 B(-22.4%) | $3.4 B | |
Operating Margin | 3.6%(-40.9%) | 6.1%(+18.6%) | 5.1%(+101.2%) | 2.5%(-43.2%) | 4.5%(-40.0%) | 7.5%(+77.0%) | 4.2%(-2.5%) | 4.3%(-44.8%) | 7.8%(-39.6%) | 12.9%(-3.9%) | 13.5%(+5.3%) | 12.8%(-24.4%) | 16.9%(-1.1%) | 17.1%(+75.6%) | 9.8%(+23.1%) | 7.9%(+13.8%) | 7.0%(+452.4%) | 1.3%(-86.7%) | 9.5% | |
Net Income | $214.0 M(-51.3%) | $439.0 M(-14.9%) | $516.0 M(+591.4%) | -$105.0 M(-134.8%) | $302.0 M(-37.7%) | $485.0 M(+621.5%) | -$93.0 M(-115.2%) | $613.0 M(-17.1%) | $739.0 M(-55.5%) | $1.7 B(+5.9%) | $1.6 B(-9.6%) | $1.7 B(+3.1%) | $1.7 B(-11.5%) | $1.9 B(+91.8%) | $991.0 M(-19.8%) | $1.2 B(+5044.0%) | -$25.0 M(+88.9%) | -$225.0 M(-194.1%) | $239.0 M | |
TTM Net Income | $1.1 B(-7.6%) | $1.2 B(-3.8%) | $1.2 B(+103.4%) | $589.0 M(-54.9%) | $1.3 B(-25.1%) | $1.7 B(-40.3%) | $2.9 B(-36.3%) | $4.6 B(-19.7%) | $5.7 B(-14.2%) | $6.6 B(-3.5%) | $6.9 B(+9.2%) | $6.3 B(+8.6%) | $5.8 B(+41.6%) | $4.1 B(+107.5%) | $2.0 B(+61.4%) | $1.2 B(+152.6%) | -$2.3 B(-18.0%) | -$2.0 B(-17.9%) | -$1.7 B | |
Net Margin | 2.0%(-51.0%) | 4.0%(-16.1%) | 4.8%(+583.8%) | -1.0%(-135.2%) | 2.8%(-33.9%) | 4.3%(+644.9%) | -0.8%(-115.1%) | 5.2%(-1.3%) | 5.2%(-50.6%) | 10.6%(+3.1%) | 10.3%(-15.0%) | 12.1%(+6.6%) | 11.3%(-17.2%) | 13.7%(+64.2%) | 8.3%(-27.7%) | 11.5%(+4538.5%) | -0.3%(+90.3%) | -2.7%(-209.8%) | 2.5% | |
EBIT | $523.0 M(-35.0%) | $805.0 M(+24.2%) | $648.0 M(+518.1%) | -$155.0 M(-125.5%) | $609.0 M(-31.0%) | $883.0 M(+1258.5%) | $65.0 M(-93.8%) | $1.0 B(-10.0%) | $1.2 B(-50.5%) | $2.3 B(+5.0%) | $2.2 B(-2.9%) | $2.3 B(-5.7%) | $2.4 B(-8.2%) | $2.6 B(+74.0%) | $1.5 B(-25.0%) | $2.0 B(+730.3%) | $244.0 M(+1335.3%) | $17.0 M(-97.2%) | $611.0 M | |
TTM EBIT | $1.8 B(-4.5%) | $1.9 B(-3.9%) | $2.0 B(+41.6%) | $1.4 B(-46.0%) | $2.6 B(-17.4%) | $3.1 B(-31.6%) | $4.6 B(-31.9%) | $6.8 B(-15.6%) | $8.0 B(-13.7%) | $9.3 B(-3.2%) | $9.6 B(+7.9%) | $8.9 B(+3.0%) | $8.6 B(+33.9%) | $6.4 B(+69.0%) | $3.8 B(+31.3%) | $2.9 B(+363.0%) | -$1.1 B(-63.0%) | -$676.0 M(-180.5%) | -$241.0 M | |
EBITDA | $1.3 B(-15.0%) | $1.5 B(+8.7%) | $1.4 B(+172.5%) | $502.0 M(-60.4%) | $1.3 B(-17.4%) | $1.5 B(+114.9%) | $713.0 M(-57.9%) | $1.7 B(-7.1%) | $1.8 B(-39.6%) | $3.0 B(+1.5%) | $3.0 B(+1.1%) | $2.9 B(-6.6%) | $3.2 B(-7.0%) | $3.4 B(+51.5%) | $2.2 B(-18.8%) | $2.8 B(+184.3%) | $968.0 M(+35.0%) | $717.0 M(-46.3%) | $1.3 B | |
TTM EBITDA | $4.6 B(-0.0%) | $4.6 B(-1.0%) | $4.7 B(+16.3%) | $4.0 B(-22.9%) | $5.2 B(-9.7%) | $5.8 B(-20.5%) | $7.2 B(-23.8%) | $9.5 B(-11.6%) | $10.8 B(-11.0%) | $12.1 B(-3.0%) | $12.5 B(+6.3%) | $11.7 B(+1.7%) | $11.5 B(+23.4%) | $9.3 B(+40.0%) | $6.7 B(+15.6%) | $5.8 B(+228.1%) | $1.8 B(-20.1%) | $2.2 B(-17.9%) | $2.7 B | |
Selling, General & Administrative Expenses | $396.0 M(+1.5%) | $390.0 M(-11.8%) | $442.0 M(+7.5%) | $411.0 M(+8.2%) | $380.0 M(-6.9%) | $408.0 M(-4.7%) | $428.0 M(+10.9%) | $386.0 M(+8.4%) | $356.0 M(-18.2%) | $435.0 M(-12.7%) | $498.0 M(+14.2%) | $436.0 M(+8.2%) | $403.0 M(-8.4%) | $440.0 M(+20.2%) | $366.0 M(-10.3%) | $408.0 M(+9.7%) | $372.0 M(+4.2%) | $357.0 M(+6.9%) | $334.0 M | |
TTM SG&A | $1.6 B(+1.0%) | $1.6 B(-1.1%) | $1.6 B(+0.9%) | $1.6 B(+1.6%) | $1.6 B(+1.5%) | $1.6 B(-1.7%) | $1.6 B(-4.2%) | $1.7 B(-2.9%) | $1.7 B(-2.6%) | $1.8 B(-0.3%) | $1.8 B(+8.0%) | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+5.5%) | $1.5 B(+2.2%) | $1.5 B(+5.5%) | $1.4 B(-1.1%) | $1.4 B(-4.4%) | $1.5 B | |
Depreciation And Amortization | $741.0 M(+8.7%) | $682.0 M(-5.3%) | $720.0 M(+9.6%) | $657.0 M(0%) | $657.0 M(+1.2%) | $649.0 M(+0.1%) | $648.0 M(-0.9%) | $654.0 M(-2.1%) | $668.0 M(-2.3%) | $684.0 M(-9.0%) | $752.0 M(+14.8%) | $655.0 M(-9.7%) | $725.0 M(-2.7%) | $745.0 M(+3.9%) | $717.0 M(-1.2%) | $726.0 M(+0.3%) | $724.0 M(+3.4%) | $700.0 M(-3.3%) | $724.0 M | |
TTM D&A | $2.8 B(+3.1%) | $2.7 B(+1.2%) | $2.7 B(+2.8%) | $2.6 B(+0.1%) | $2.6 B(-0.4%) | $2.6 B(-1.3%) | $2.7 B(-3.8%) | $2.8 B(-0.0%) | $2.8 B(-2.0%) | $2.8 B(-2.1%) | $2.9 B(+1.2%) | $2.8 B(-2.4%) | $2.9 B(+0.0%) | $2.9 B(+1.6%) | $2.9 B(-0.2%) | $2.9 B(+0.5%) | $2.9 B(-0.5%) | $2.9 B(-1.5%) | $2.9 B | |
Interest Expense | $199.0 M(+1.0%) | $197.0 M(-1.0%) | $199.0 M(+1.0%) | $197.0 M(+2.6%) | $192.0 M(+11.6%) | $172.0 M(-7.0%) | $185.0 M(+5.7%) | $175.0 M(+12.9%) | $155.0 M(-6.1%) | $165.0 M(-1.2%) | $167.0 M(-1.8%) | $170.0 M(-4.5%) | $178.0 M(-4.8%) | $187.0 M(-4.6%) | $196.0 M(-6.7%) | $210.0 M(+4.0%) | $202.0 M(+1.0%) | $200.0 M(-7.0%) | $215.0 M | |
TTM Interest Expense | $792.0 M(+0.9%) | $785.0 M(+3.3%) | $760.0 M(+1.9%) | $746.0 M(+3.0%) | $724.0 M(+5.4%) | $687.0 M(+1.0%) | $680.0 M(+2.7%) | $662.0 M(+0.8%) | $657.0 M(-3.4%) | $680.0 M(-3.1%) | $702.0 M(-4.0%) | $731.0 M(-5.2%) | $771.0 M(-3.0%) | $795.0 M(-1.6%) | $808.0 M(-2.3%) | $827.0 M(-1.4%) | $839.0 M(-3.6%) | $870.0 M(-4.1%) | $907.0 M | |
Income Tax | $84.0 M(-44.0%) | $150.0 M(+268.5%) | -$89.0 M(+65.4%) | -$257.0 M(-385.6%) | $90.0 M(-57.1%) | $210.0 M(+546.8%) | -$47.0 M(-121.6%) | $218.0 M(-9.5%) | $241.0 M(-50.6%) | $488.0 M(-3.0%) | $503.0 M(+40.9%) | $357.0 M(-34.1%) | $542.0 M(+3.4%) | $524.0 M(+65.3%) | $317.0 M(-43.6%) | $562.0 M(+1207.0%) | $43.0 M(+26.5%) | $34.0 M(-75.4%) | $138.0 M | |
TTM Income Tax | -$112.0 M(-5.7%) | -$106.0 M(-130.4%) | -$46.0 M(-1050.0%) | -$4.0 M(-100.8%) | $471.0 M(-24.3%) | $622.0 M(-30.9%) | $900.0 M(-37.9%) | $1.4 B(-8.8%) | $1.6 B(-15.9%) | $1.9 B(-1.9%) | $1.9 B(+10.7%) | $1.7 B(-10.5%) | $1.9 B(+34.5%) | $1.4 B(+51.3%) | $956.0 M(+23.0%) | $777.0 M(+136.2%) | $329.0 M(-12.5%) | $376.0 M(-19.5%) | $467.0 M | |
PE Ratio | 36.4(+11.4%) | 32.7(-5.3%) | 34.5(-48.5%) | 67.1(+137.5%) | 28.3(+28.6%) | 22.0(+59.5%) | 13.8(+70.4%) | 8.1(+41.8%) | 5.7(-1.6%) | 5.8(-16.7%) | 7.0(+2.7%) | 6.8(-9.4%) | 7.5(-35.8%) | 11.6(-52.3%) | 24.4(-28.8%) | 34.3 | - | - | - | |
PS Ratio | 0.9(+3.5%) | 0.9(-8.5%) | 0.9(+8.1%) | 0.9(+10.1%) | 0.8(+4.0%) | 0.8(+4.1%) | 0.7(+17.7%) | 0.6(+19.2%) | 0.5(-16.1%) | 0.6(-22.5%) | 0.8(+5.3%) | 0.8(-8.4%) | 0.8(-18.6%) | 1.0(-12.8%) | 1.2(+9.3%) | 1.1(+16.3%) | 0.9(+19.5%) | 0.8(+48.1%) | 0.5 |
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 | $800.0 M(-4.3%) | $836.0 M(+80.2%) | $464.0 M(-72.0%) | $1.7 B(-0.1%) | $1.7 B(+23.1%) | $1.3 B(+151.8%) | $535.0 M(-74.3%) | $2.1 B(+7.1%) | $1.9 B(+4.6%) | $1.9 B(+15.7%) | $1.6 B(-37.8%) | $2.6 B(-5.4%) | $2.7 B(+35.8%) | $2.0 B(+788.7%) | -$291.0 M(-117.8%) | $1.6 B(-7.8%) | $1.8 B(+11.1%) | $1.6 B(+28.3%) | $1.2 B | |
TTM CFO | $3.8 B(-18.6%) | $4.6 B(-10.0%) | $5.1 B(-1.4%) | $5.2 B(-7.5%) | $5.6 B(-4.8%) | $5.9 B(-7.9%) | $6.4 B(-14.3%) | $7.5 B(-6.2%) | $8.0 B(-8.9%) | $8.8 B(-1.7%) | $8.9 B(+27.0%) | $7.0 B(+15.6%) | $6.1 B(+18.7%) | $5.1 B(+8.8%) | $4.7 B(-24.6%) | $6.2 B(-4.9%) | $6.5 B(+0.7%) | $6.5 B(+12.3%) | $5.8 B | |
Cash From Investing | -$691.0 M(-39.9%) | -$494.0 M(-82.3%) | -$271.0 M(+75.0%) | -$1.1 B(-6.9%) | -$1.0 B(-48.0%) | -$684.0 M(-356.0%) | -$150.0 M(+90.8%) | -$1.6 B(-183.2%) | -$576.0 M(-45.5%) | -$396.0 M(-7.9%) | -$367.0 M(+73.4%) | -$1.4 B(-79.8%) | -$767.0 M(-1.6%) | -$755.0 M(-5707.7%) | -$13.0 M(+94.2%) | -$225.0 M(-174.4%) | -$82.0 M(+78.5%) | -$381.0 M(-149.0%) | -$153.0 M | |
TTM CFI | -$2.5 B(+11.2%) | -$2.9 B(+6.2%) | -$3.0 B(-4.1%) | -$2.9 B(+15.8%) | -$3.5 B(-14.3%) | -$3.0 B(-10.5%) | -$2.8 B(+7.3%) | -$3.0 B(-9.3%) | -$2.7 B(+6.6%) | -$2.9 B(+11.0%) | -$3.3 B(-12.2%) | -$2.9 B(-65.6%) | -$1.8 B(-63.7%) | -$1.1 B(-53.4%) | -$701.0 M(+16.6%) | -$841.0 M(+30.7%) | -$1.2 B(+34.3%) | -$1.8 B(+0.1%) | -$1.8 B | |
Cash From Financing | -$594.0 M(+14.5%) | -$695.0 M(-222.8%) | $566.0 M(+179.6%) | -$711.0 M(-43.1%) | -$497.0 M(+52.8%) | -$1.1 B(-23.3%) | -$854.0 M(-174.1%) | $1.2 B(+181.3%) | -$1.4 B(+31.8%) | -$2.1 B(-104.4%) | -$1.0 B(+7.3%) | -$1.1 B(+55.7%) | -$2.5 B(-29.9%) | -$1.9 B(-220.2%) | -$595.0 M(+37.7%) | -$955.0 M(-2.7%) | -$930.0 M(+18.7%) | -$1.1 B(-531.7%) | $265.0 M | |
TTM CFF | -$1.4 B(-7.3%) | -$1.3 B(+21.1%) | -$1.7 B(+45.6%) | -$3.1 B(-148.8%) | -$1.3 B(+42.4%) | -$2.2 B(+32.1%) | -$3.2 B(+4.8%) | -$3.4 B(+40.1%) | -$5.6 B(+15.8%) | -$6.7 B(-2.7%) | -$6.5 B(-7.0%) | -$6.1 B(-2.4%) | -$5.9 B(-35.2%) | -$4.4 B(-21.0%) | -$3.6 B(-31.1%) | -$2.8 B(+24.2%) | -$3.6 B(-10.3%) | -$3.3 B(-3.4%) | -$3.2 B | |
Free Cash Flow | -$57.0 M(-150.4%) | $113.0 M(+145.2%) | -$250.0 M(-128.3%) | $885.0 M(-12.4%) | $1.0 B(+34.0%) | $754.0 M(+977.1%) | $70.0 M(-94.6%) | $1.3 B(-9.0%) | $1.4 B(+2.6%) | $1.4 B(+8.6%) | $1.3 B(-8.0%) | $1.4 B(-39.4%) | $2.3 B(+47.5%) | $1.6 B(+368.6%) | -$582.0 M(-143.7%) | $1.3 B(-1.2%) | $1.3 B(+2.5%) | $1.3 B(+55.8%) | $844.0 M | |
TTM FCF | $691.0 M(-60.7%) | $1.8 B(-26.7%) | $2.4 B(-11.8%) | $2.7 B(-13.3%) | $3.1 B(-11.9%) | $3.6 B(-15.3%) | $4.2 B(-22.4%) | $5.4 B(-1.7%) | $5.5 B(-13.7%) | $6.4 B(-2.5%) | $6.6 B(+39.9%) | $4.7 B(+1.4%) | $4.6 B(+26.2%) | $3.7 B(+7.3%) | $3.4 B(-29.5%) | $4.8 B(-0.8%) | $4.9 B(+2.0%) | $4.8 B(+23.8%) | $3.9 B | |
CAPEX | $857.0 M(+18.5%) | $723.0 M(+1.3%) | $714.0 M(-7.4%) | $771.0 M(+19.0%) | $648.0 M(+9.3%) | $593.0 M(+27.5%) | $465.0 M(-40.0%) | $775.0 M(+52.6%) | $508.0 M(+10.9%) | $458.0 M(+44.5%) | $317.0 M(-73.1%) | $1.2 B(+183.6%) | $415.0 M(-5.9%) | $441.0 M(+51.5%) | $291.0 M(-2.4%) | $298.0 M(-28.9%) | $419.0 M(+52.4%) | $275.0 M(-30.4%) | $395.0 M | |
TTM CAPEX | $3.1 B(+7.3%) | $2.9 B(+4.8%) | $2.7 B(+10.1%) | $2.5 B(-0.2%) | $2.5 B(+6.0%) | $2.3 B(+6.1%) | $2.2 B(+7.2%) | $2.1 B(-16.3%) | $2.5 B(+3.9%) | $2.4 B(+0.7%) | $2.4 B(+1.1%) | $2.3 B(+60.8%) | $1.4 B(-0.3%) | $1.4 B(+12.9%) | $1.3 B(-7.5%) | $1.4 B(-16.8%) | $1.7 B(-3.1%) | $1.7 B(-10.6%) | $1.9 B | |
Dividends Paid | $490.0 M(-0.2%) | $491.0 M(-0.4%) | $493.0 M(+0.4%) | $491.0 M(-0.2%) | $492.0 M(-0.2%) | $493.0 M(-0.6%) | $496.0 M(+0.2%) | $495.0 M(+0.4%) | $493.0 M(-2.4%) | $505.0 M(-1.6%) | $513.0 M(+0.2%) | $512.0 M(-1.2%) | $518.0 M(-0.8%) | $522.0 M(+0.2%) | $521.0 M(+0.4%) | $519.0 M(+0.2%) | $518.0 M(+0.4%) | $516.0 M(-0.4%) | $518.0 M | |
TTM Dividends Paid | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(-0.6%) | $2.0 B(-0.8%) | $2.0 B(-0.8%) | $2.0 B(-1.2%) | $2.0 B(-0.8%) | $2.1 B(-0.4%) | $2.1 B(-0.3%) | $2.1 B(0%) | $2.1 B(+0.3%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80 | |
TTM Dividend Yield | 5.1%(-3.0%) | 5.3%(+9.5%) | 4.8%(-5.1%) | 5.1%(-6.6%) | 5.5%(+3.4%) | 5.3%(+3.7%) | 5.1%(-8.5%) | 5.5%(-12.9%) | 6.4%(+17.3%) | 5.4%(+23.7%) | 4.4%(-11.1%) | 4.9%(+1.6%) | 4.9%(+9.9%) | 4.4%(+0.9%) | 4.4%(-13.3%) | 5.0%(-15.1%) | 6.0%(-13.4%) | 6.9%(-28.3%) | 9.6% | |
Payout Ratio | 229.0%(+104.7%) | 111.8%(+17.1%) | 95.5%(+120.4%) | -467.6%(-387.0%) | 162.9%(+60.3%) | 101.7%(+119.1%) | -533.3%(-760.5%) | 80.8%(+21.1%) | 66.7%(+119.4%) | 30.4%(-7.0%) | 32.7%(+10.9%) | 29.5%(-4.2%) | 30.8%(+12.1%) | 27.5%(-47.8%) | 52.6%(+25.2%) | 42.0%(+102.0%) | -2072.0%(-803.5%) | -229.3%(-205.8%) | 216.7% |