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 | $183.6 B(+1.1%) | $181.6 B(+1.6%) | $178.7 B(+1.0%) | $176.9 B(-2.4%) | $181.2 B(+0.6%) | $180.1 B(+0.7%) | $178.8 B(+0.4%) | $178.1 B(+1.0%) | $176.3 B(+2.3%) | $172.4 B(+0.7%) | $171.2 B(+1.0%) | $169.6 B(+1.5%) | $167.0 B(+1.0%) | $165.4 B(+1.2%) | $163.5 B(+0.7%) | $162.4 B(+0.6%) | $161.4 B(+0.8%) | $160.0 B(-0.0%) | $160.1 B(+0.8%) | $158.8 B | |
Current Assets | $12.1 B(-3.3%) | $12.6 B(+3.9%) | $12.1 B(-5.3%) | $12.8 B(-2.1%) | $13.0 B(-0.3%) | $13.1 B(+6.3%) | $12.3 B(-6.9%) | $13.2 B(+1.9%) | $13.0 B(+12.2%) | $11.6 B(+4.7%) | $11.0 B(+11.1%) | $9.9 B(+5.3%) | $9.4 B(+5.0%) | $9.0 B(+5.6%) | $8.5 B(-2.0%) | $8.7 B(+0.0%) | $8.7 B(-6.0%) | $9.2 B(-9.3%) | $10.2 B(+11.1%) | $9.2 B | |
Non Current Assets | $171.4 B(+1.4%) | $169.0 B(+1.5%) | $166.6 B(+1.5%) | $164.1 B(-2.4%) | $168.1 B(+0.7%) | $167.0 B(+0.3%) | $166.5 B(+1.0%) | $164.9 B(+0.9%) | $163.4 B(+1.6%) | $160.8 B(+0.4%) | $160.2 B(+0.3%) | $159.6 B(+1.3%) | $157.6 B(+0.8%) | $156.4 B(+0.9%) | $155.0 B(+0.8%) | $153.7 B(+0.6%) | $152.7 B(+1.3%) | $150.8 B(+0.6%) | $149.9 B(+0.1%) | $149.7 B | |
Total Liabilities | $133.3 B(+1.9%) | $130.8 B(+2.1%) | $128.0 B(+1.1%) | $126.7 B(-2.0%) | $129.3 B(+0.3%) | $129.0 B(+1.7%) | $126.9 B(+0.5%) | $126.2 B(+1.7%) | $124.2 B(+2.8%) | $120.8 B(+0.7%) | $120.0 B(+1.3%) | $118.5 B(+2.3%) | $115.8 B(-0.1%) | $115.8 B(+1.8%) | $113.8 B(+0.5%) | $113.2 B(-0.8%) | $114.1 B(+0.6%) | $113.4 B(+1.3%) | $112.0 B(+1.0%) | $110.9 B | |
Current Liabilities | $17.4 B(+12.6%) | $15.5 B(-0.4%) | $15.5 B(-10.1%) | $17.3 B(+0.7%) | $17.2 B(-1.2%) | $17.4 B(+8.5%) | $16.0 B(-15.1%) | $18.9 B(+11.6%) | $16.9 B(+2.2%) | $16.5 B(+7.3%) | $15.4 B(-3.2%) | $15.9 B(+2.4%) | $15.6 B(-4.0%) | $16.2 B(-6.5%) | $17.3 B(+6.3%) | $16.3 B(-2.3%) | $16.7 B(+0.0%) | $16.7 B(+10.0%) | $15.2 B(+2.8%) | $14.8 B | |
Long Term Liabilities | $115.9 B(+0.5%) | $115.3 B(+2.5%) | $112.5 B(+2.8%) | $109.4 B(-2.5%) | $112.2 B(+0.5%) | $111.6 B(+0.7%) | $110.9 B(+3.3%) | $107.4 B(+0.1%) | $107.3 B(+2.9%) | $104.3 B(-0.3%) | $104.5 B(+2.0%) | $102.5 B(+2.3%) | $100.2 B(+0.6%) | $99.6 B(+3.3%) | $96.5 B(-0.4%) | $96.9 B(-0.5%) | $97.4 B(+0.7%) | $96.7 B(-0.1%) | $96.8 B(+0.7%) | $96.1 B | |
Shareholders Equity | $49.1 B(-1.1%) | $49.7 B(+0.3%) | $49.6 B(+0.9%) | $49.1 B(+0.2%) | $49.0 B(+1.4%) | $48.3 B(-1.9%) | $49.3 B(-0.1%) | $49.3 B(-2.0%) | $50.3 B(+1.3%) | $49.7 B(+0.6%) | $49.4 B(+0.3%) | $49.3 B(-0.0%) | $49.3 B(+2.4%) | $48.1 B(-0.1%) | $48.2 B(+0.5%) | $48.0 B(+4.3%) | $46.0 B(+1.1%) | $45.5 B(-3.1%) | $46.9 B(+0.2%) | $46.8 B | |
Book Value | $48.2 B(+0.9%) | $47.7 B(+0.3%) | $47.6 B(+0.9%) | $47.1 B(+0.2%) | $47.0 B(+1.4%) | $46.4 B(-2.0%) | $47.3 B(-0.1%) | $47.4 B(-2.1%) | $48.4 B(+1.3%) | $47.8 B(+0.6%) | $47.5 B(+0.3%) | $47.3 B(-0.0%) | $47.3 B(+2.5%) | $46.2 B(-0.1%) | $46.2 B(+0.5%) | $46.0 B(+4.5%) | $44.0 B(+1.2%) | $43.5 B(-3.2%) | $45.0 B(+0.2%) | $44.9 B | |
Working Capital | -$5.3 B(-80.7%) | -$2.9 B(+15.3%) | -$3.5 B(+23.5%) | -$4.5 B(-9.8%) | -$4.1 B(+4.1%) | -$4.3 B(-15.8%) | -$3.7 B(+34.5%) | -$5.7 B(-43.4%) | -$3.9 B(+20.9%) | -$5.0 B(-13.7%) | -$4.4 B(+26.8%) | -$6.0 B(+2.1%) | -$6.1 B(+15.3%) | -$7.2 B(+18.1%) | -$8.8 B(-15.8%) | -$7.6 B(+4.9%) | -$8.0 B(-7.5%) | -$7.5 B(-49.4%) | -$5.0 B(+10.7%) | -$5.6 B | |
Cash And Cash Equivalents | $376.0 M(-3.6%) | $390.0 M(-15.0%) | $459.0 M(+81.4%) | $253.0 M(-21.9%) | $324.0 M(-14.1%) | $377.0 M(-16.4%) | $451.0 M(+10.3%) | $409.0 M(-9.7%) | $453.0 M(+5.8%) | $428.0 M(-49.8%) | $853.0 M(+150.2%) | $341.0 M(-37.8%) | $548.0 M(+49.3%) | $367.0 M(-3.2%) | $379.0 M(+46.3%) | $259.0 M(-15.9%) | $308.0 M(-9.7%) | $341.0 M(-76.5%) | $1.4 B(+366.2%) | $311.0 M | |
Accounts Payable | $4.0 B(+4.7%) | $3.8 B(+12.3%) | $3.4 B(-20.4%) | $4.2 B(+19.5%) | $3.5 B(+9.7%) | $3.2 B(+0.3%) | $3.2 B(-32.4%) | $4.8 B(+13.9%) | $4.2 B(+5.1%) | $4.0 B(+25.1%) | $3.2 B(-10.1%) | $3.5 B(+22.3%) | $2.9 B(+6.3%) | $2.7 B(+8.8%) | $2.5 B(-20.6%) | $3.1 B(+26.5%) | $2.5 B(+3.7%) | $2.4 B(+1.4%) | $2.4 B(-32.2%) | $3.5 B | |
Accounts Receivable | $4.7 B(+0.1%) | $4.7 B(+19.9%) | $3.9 B(-5.6%) | $4.1 B(+1.4%) | $4.1 B(+6.5%) | $3.8 B(+4.3%) | $3.7 B(-16.9%) | $4.4 B(+4.8%) | $4.2 B(+7.2%) | $3.9 B(+5.1%) | $3.7 B(+6.1%) | $3.5 B(+2.7%) | $3.4 B(+11.0%) | $3.1 B(+10.9%) | $2.8 B(-11.7%) | $3.2 B(+3.8%) | $3.0 B(+8.5%) | $2.8 B(+6.3%) | $2.6 B(-13.8%) | $3.1 B | |
Short Term Debt | $7.5 B(+25.5%) | $6.0 B(-6.5%) | $6.4 B(-9.3%) | $7.1 B(-1.4%) | $7.2 B(-10.9%) | $8.1 B(+14.2%) | $7.1 B(-9.8%) | $7.8 B(+14.2%) | $6.9 B(-2.7%) | $7.0 B(-1.4%) | $7.1 B(+3.9%) | $6.9 B(-1.4%) | $7.0 B(-15.7%) | $8.3 B(-14.3%) | $9.7 B(+35.7%) | $7.1 B(-12.1%) | $8.1 B(-5.2%) | $8.5 B(+5.3%) | $8.1 B(+29.2%) | $6.3 B | |
Long Term Debt | $77.5 B(+0.1%) | $77.4 B(+1.9%) | $75.9 B(+3.4%) | $73.4 B(+1.6%) | $72.3 B(+2.1%) | $70.8 B(+1.1%) | $70.0 B(+4.8%) | $66.7 B(-0.5%) | $67.1 B(+4.5%) | $64.2 B(+1.5%) | $63.3 B(+3.1%) | $61.4 B(+4.0%) | $59.0 B(+0.5%) | $58.7 B(+4.6%) | $56.1 B(-1.5%) | $57.0 B(-0.8%) | $57.4 B(-0.2%) | $57.5 B(-0.4%) | $57.7 B(+2.3%) | $56.4 B | |
Total Debt | $85.0 B(+2.0%) | $83.4 B(+1.3%) | $82.3 B(+2.3%) | $80.5 B(+1.3%) | $79.4 B(+0.8%) | $78.8 B(+2.3%) | $77.0 B(+3.3%) | $74.6 B(+0.9%) | $73.9 B(+3.8%) | $71.2 B(+1.2%) | $70.4 B(+3.1%) | $68.3 B(+3.4%) | $66.0 B(-1.5%) | $67.0 B(+1.9%) | $65.8 B(+2.6%) | $64.1 B(-2.2%) | $65.5 B(-0.8%) | $66.1 B(+0.3%) | $65.8 B(+5.0%) | $62.7 B | |
Debt To Equity | 1.7(+3.0%) | 1.7(+1.2%) | 1.6(+1.2%) | 1.6(+1.3%) | 1.6(-0.6%) | 1.6(+3.9%) | 1.6(+4.0%) | 1.5(+2.8%) | 1.4(+2.8%) | 1.4(+0.7%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(-2.9%) | 1.4(+1.5%) | 1.3(+2.3%) | 1.3(-5.8%) | 1.4(-2.1%) | 1.4(+3.6%) | 1.4(+4.6%) | 1.3 | |
Current Ratio | 0.7(-13.6%) | 0.8(+3.9%) | 0.8(+5.4%) | 0.7(-2.6%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(+10.0%) | 0.7(-9.1%) | 0.8(+10.0%) | 0.7(-2.8%) | 0.7(+16.1%) | 0.6(+1.6%) | 0.6(+10.9%) | 0.6(+12.2%) | 0.5(-7.5%) | 0.5(+1.9%) | 0.5(-5.5%) | 0.6(-17.9%) | 0.7(+8.1%) | 0.6 | |
Quick Ratio | 0.5(-15.1%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(-5.8%) | 0.5(0%) | 0.5(-1.9%) | 0.5(+3.9%) | 0.5(-8.9%) | 0.6(+12.0%) | 0.5(-2.0%) | 0.5(+18.6%) | 0.4(+2.4%) | 0.4(+13.5%) | 0.4(+19.4%) | 0.3(-8.8%) | 0.3(+3.0%) | 0.3(-8.3%) | 0.4(-20.0%) | 0.5(+12.5%) | 0.4 | |
Inventory | $4.3 B(-1.2%) | $4.4 B(+2.5%) | $4.3 B(-0.3%) | $4.3 B(+4.2%) | $4.1 B(+0.4%) | $4.1 B(+6.1%) | $3.9 B(+7.8%) | $3.6 B(+2.8%) | $3.5 B(+8.7%) | $3.2 B(+1.2%) | $3.2 B(+1.9%) | $3.1 B(+7.3%) | $2.9 B(-3.8%) | $3.0 B(-2.0%) | $3.1 B(-2.9%) | $3.2 B(-0.7%) | $3.2 B(-3.0%) | $3.3 B(-1.1%) | $3.3 B(+2.9%) | $3.2 B | |
Retained Earnings | $3.1 B(+15.8%) | $2.6 B(+3.7%) | $2.5 B(+13.7%) | $2.2 B(+9.8%) | $2.0 B(+26.1%) | $1.6 B(-38.5%) | $2.6 B(-0.4%) | $2.6 B(-35.1%) | $4.1 B(+17.5%) | $3.5 B(+4.0%) | $3.3 B(+1.8%) | $3.3 B(-0.8%) | $3.3 B(+22.6%) | $2.7 B(+0.3%) | $2.7 B(+8.5%) | $2.5 B(-24.2%) | $3.3 B(+20.4%) | $2.7 B(-35.9%) | $4.2 B(+2.8%) | $4.1 B | |
PB Ratio | 1.9(+12.8%) | 1.6(+4.5%) | 1.6(-1.3%) | 1.6(+10.4%) | 1.4(-3.4%) | 1.5(-5.1%) | 1.6(-6.0%) | 1.7(+12.8%) | 1.5(-14.4%) | 1.7(-4.4%) | 1.8(+6.5%) | 1.7(+6.9%) | 1.6(-3.0%) | 1.6(+1.9%) | 1.6(+5.2%) | 1.5(+3.4%) | 1.5(+9.6%) | 1.4(+2.3%) | 1.3(-11.4%) | 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 | $1.6(+41.6%) | $1.1(-21.5%) | $1.4(+13.4%) | $1.3(-20.1%) | $1.6(+596.9%) | -$0.3(-131.7%) | $1.0(+217.4%) | -$0.9(-147.5%) | $1.8(+58.8%) | $1.1(+5.6%) | $1.1(+14.9%) | $0.9(-47.5%) | $1.8(+86.5%) | $1.0(-23.2%) | $1.3(+1061.5%) | -$0.1(-107.5%) | $1.7(+254.0%) | -$1.1(-191.1%) | $1.2(+40.9%) | $0.9 | |
TTM EPS | $5.4(+0.2%) | $5.4(+36.4%) | $4.0(+12.1%) | $3.5(+150.0%) | $1.4(-13.4%) | $1.6(-47.1%) | $3.1(-2.2%) | $3.2(-36.2%) | $5.0(+0.4%) | $5.0(+3.8%) | $4.8(-3.4%) | $4.9(+27.6%) | $3.9(+1.3%) | $3.8(+120.8%) | $1.7(+0.6%) | $1.7(-37.0%) | $2.7(-2.9%) | $2.8(-44.5%) | $5.1(0%) | $5.1 | |
Revenue | $8.2 B(+13.7%) | $7.2 B(-6.5%) | $7.7 B(+6.4%) | $7.2 B(-9.8%) | $8.0 B(+21.5%) | $6.6 B(-9.6%) | $7.3 B(-1.0%) | $7.4 B(-6.3%) | $7.8 B(+19.5%) | $6.6 B(-6.4%) | $7.0 B(+21.7%) | $5.8 B(-17.1%) | $7.0 B(+20.7%) | $5.8 B(-6.4%) | $6.2 B(+16.6%) | $5.3 B(-21.5%) | $6.7 B(+24.0%) | $5.4 B(-8.9%) | $5.9 B(-2.5%) | $6.1 B | |
TTM Revenue | $30.2 B(+0.5%) | $30.0 B(+2.0%) | $29.5 B(+1.4%) | $29.1 B(-0.5%) | $29.2 B(+0.5%) | $29.0 B(+0.1%) | $29.0 B(+0.9%) | $28.8 B(+5.8%) | $27.2 B(+3.4%) | $26.3 B(+3.2%) | $25.5 B(+3.5%) | $24.6 B(+2.0%) | $24.1 B(+1.0%) | $23.9 B(+1.4%) | $23.6 B(+0.9%) | $23.4 B(-3.4%) | $24.2 B(-0.9%) | $24.4 B(-1.8%) | $24.9 B(-0.8%) | $25.1 B | |
Total Expenses | $6.0 B(+10.9%) | $5.4 B(-5.1%) | $5.7 B(+6.4%) | $5.4 B(-7.4%) | $5.8 B(+12.1%) | $5.2 B(-7.5%) | $5.6 B(-5.5%) | $5.9 B(+2.3%) | $5.8 B(+12.9%) | $5.1 B(-6.4%) | $5.5 B(+20.3%) | $4.6 B(-10.0%) | $5.1 B(+13.5%) | $4.5 B(-5.1%) | $4.7 B(+10.8%) | $4.2 B(-13.1%) | $4.9 B(+15.0%) | $4.2 B(-4.8%) | $4.5 B(-10.5%) | $5.0 B | |
Operating Expenses | $1.9 B(+5.4%) | $1.8 B(+1.6%) | $1.8 B(+10.5%) | $1.6 B(-8.2%) | $1.7 B(+3.6%) | $1.7 B(+4.3%) | $1.6 B(-1.5%) | $1.6 B(-1.6%) | $1.7 B(+3.9%) | $1.6 B(-2.1%) | $1.6 B(+21.8%) | $1.3 B(-17.7%) | $1.6 B(+5.1%) | $1.6 B(-1.5%) | $1.6 B(+20.1%) | $1.3 B(-14.7%) | $1.5 B(+3.8%) | $1.5 B(+0.6%) | $1.5 B(-0.3%) | $1.5 B | |
Cost Of Goods Sold | $4.1 B(+13.7%) | $3.6 B(-8.1%) | $3.9 B(+4.7%) | $3.8 B(-7.0%) | $4.1 B(+16.1%) | $3.5 B(-12.3%) | $4.0 B(-7.1%) | $4.3 B(+3.9%) | $4.1 B(+17.0%) | $3.5 B(-8.3%) | $3.8 B(+19.7%) | $3.2 B(-6.3%) | $3.4 B(+18.0%) | $2.9 B(-7.0%) | $3.1 B(+6.6%) | $2.9 B(-12.4%) | $3.3 B(+21.0%) | $2.8 B(-7.5%) | $3.0 B(-14.8%) | $3.5 B | |
TTM Cost Of Goods Sold | $15.5 B(+0.4%) | $15.4 B(+0.9%) | $15.3 B(-0.3%) | $15.3 B(-3.3%) | $15.8 B(-0.5%) | $15.9 B(-0.2%) | $15.9 B(+0.9%) | $15.8 B(+7.3%) | $14.7 B(+5.0%) | $14.0 B(+4.7%) | $13.4 B(+5.7%) | $12.7 B(+2.3%) | $12.4 B(+0.7%) | $12.3 B(+1.2%) | $12.1 B(+1.1%) | $12.0 B(-4.6%) | $12.6 B(-1.3%) | $12.8 B(-3.0%) | $13.1 B(-2.7%) | $13.5 B | |
Gross Profit | $4.0 B(+13.7%) | $3.5 B(-4.8%) | $3.7 B(+8.2%) | $3.4 B(-12.6%) | $3.9 B(+27.6%) | $3.1 B(-6.3%) | $3.3 B(+7.5%) | $3.1 B(-17.5%) | $3.7 B(+22.3%) | $3.0 B(-4.1%) | $3.2 B(+24.1%) | $2.5 B(-27.7%) | $3.5 B(+23.5%) | $2.9 B(-5.8%) | $3.0 B(+29.0%) | $2.3 B(-30.6%) | $3.4 B(+27.1%) | $2.7 B(-10.3%) | $3.0 B(+14.0%) | $2.6 B | |
TTM Gross Profit | $14.7 B(+0.6%) | $14.7 B(+3.3%) | $14.2 B(+3.1%) | $13.8 B(+2.8%) | $13.4 B(+1.7%) | $13.2 B(+0.4%) | $13.1 B(+1.0%) | $13.0 B(+4.1%) | $12.5 B(+1.5%) | $12.3 B(+1.5%) | $12.1 B(+1.1%) | $12.0 B(+1.7%) | $11.8 B(+1.2%) | $11.6 B(+1.7%) | $11.4 B(+0.6%) | $11.4 B(-2.2%) | $11.6 B(-0.4%) | $11.7 B(-0.5%) | $11.7 B(+1.4%) | $11.6 B | |
Gross Margin | 49.4%(0%) | 49.4%(+1.8%) | 48.6%(+1.7%) | 47.7%(-3.1%) | 49.3%(+5.0%) | 46.9%(+3.7%) | 45.2%(+8.6%) | 41.6%(-12.0%) | 47.4%(+2.4%) | 46.3%(+2.5%) | 45.1%(+2.0%) | 44.3%(-12.7%) | 50.7%(+2.3%) | 49.6%(+0.7%) | 49.3%(+10.7%) | 44.5%(-11.5%) | 50.3%(+2.5%) | 49.1%(-1.5%) | 49.8%(+16.9%) | 42.6% | |
Operating Profit | $2.1 B(+22.3%) | $1.7 B(-10.7%) | $2.0 B(+6.2%) | $1.8 B(-16.1%) | $2.2 B(+56.6%) | $1.4 B(-16.5%) | $1.7 B(+17.9%) | $1.4 B(-30.6%) | $2.0 B(+43.0%) | $1.4 B(-6.2%) | $1.5 B(+26.7%) | $1.2 B(-36.3%) | $1.9 B(+45.5%) | $1.3 B(-10.5%) | $1.4 B(+40.4%) | $1.0 B(-43.9%) | $1.8 B(+56.5%) | $1.2 B(-21.0%) | $1.5 B(+32.8%) | $1.1 B | |
TTM Operating Profit | $7.7 B(-0.8%) | $7.7 B(+4.7%) | $7.4 B(+3.9%) | $7.1 B(+6.2%) | $6.7 B(+2.2%) | $6.5 B(-0.5%) | $6.6 B(+2.3%) | $6.4 B(+3.5%) | $6.2 B(+2.6%) | $6.0 B(+2.3%) | $5.9 B(+1.3%) | $5.8 B(+3.0%) | $5.7 B(+0.9%) | $5.6 B(+2.2%) | $5.5 B(-0.7%) | $5.5 B(-1.6%) | $5.6 B(-1.2%) | $5.7 B(-2.1%) | $5.8 B(+2.0%) | $5.7 B | |
Operating Margin | 26.1%(+7.5%) | 24.3%(-4.4%) | 25.4%(-0.2%) | 25.5%(-7.0%) | 27.4%(+28.9%) | 21.3%(-7.6%) | 23.0%(+19.1%) | 19.3%(-25.9%) | 26.1%(+19.7%) | 21.8%(+0.1%) | 21.8%(+4.2%) | 20.9%(-23.1%) | 27.2%(+20.6%) | 22.5%(-4.4%) | 23.6%(+20.4%) | 19.6%(-28.5%) | 27.4%(+26.2%) | 21.7%(-13.3%) | 25.0%(+36.3%) | 18.4% | |
Net Income | $1.3 B(+42.3%) | $900.0 M(-20.9%) | $1.1 B(+13.2%) | $1.0 B(-19.7%) | $1.3 B(+669.1%) | -$220.0 M(-127.4%) | $804.0 M(+226.4%) | -$636.0 M(-144.7%) | $1.4 B(+56.8%) | $907.0 M(+5.8%) | $857.0 M(+14.9%) | $746.0 M(-46.9%) | $1.4 B(+83.7%) | $765.0 M(-22.9%) | $992.0 M(+1674.6%) | -$63.0 M(-104.8%) | $1.3 B(+262.6%) | -$802.0 M(-185.5%) | $938.0 M(+39.2%) | $674.0 M | |
TTM Net Income | $4.3 B(+0.7%) | $4.3 B(+35.3%) | $3.2 B(+11.8%) | $2.8 B(+136.8%) | $1.2 B(-12.4%) | $1.4 B(-45.1%) | $2.5 B(-2.1%) | $2.5 B(-35.1%) | $3.9 B(+0.4%) | $3.9 B(+3.8%) | $3.8 B(-3.5%) | $3.9 B(+26.1%) | $3.1 B(+3.4%) | $3.0 B(+109.5%) | $1.4 B(+3.9%) | $1.4 B(-34.9%) | $2.1 B(-1.8%) | $2.2 B(-43.2%) | $3.8 B(+1.0%) | $3.7 B | |
Net Margin | 15.7%(+25.2%) | 12.6%(-15.4%) | 14.8%(+6.5%) | 13.9%(-11.0%) | 15.7%(+568.9%) | -3.3%(-130.2%) | 11.1%(+227.8%) | -8.7%(-147.7%) | 18.1%(+31.2%) | 13.8%(+13.1%) | 12.2%(-5.6%) | 12.9%(-35.9%) | 20.2%(+52.1%) | 13.3%(-17.6%) | 16.1%(+1455.5%) | -1.2%(-106.1%) | 19.4%(+231.2%) | -14.8%(-193.8%) | 15.8%(+42.8%) | 11.0% | |
EBIT | $2.3 B(+22.7%) | $1.9 B(-11.8%) | $2.1 B(+4.8%) | $2.0 B(-10.4%) | $2.3 B(+43.3%) | $1.6 B(-13.4%) | $1.8 B(+40.1%) | $1.3 B(-39.3%) | $2.2 B(+35.7%) | $1.6 B(+12.0%) | $1.4 B(+3.2%) | $1.4 B(-28.9%) | $1.9 B(+49.1%) | $1.3 B(-16.3%) | $1.6 B(+572.4%) | $232.0 M(-87.5%) | $1.9 B(+384.6%) | -$654.0 M(-141.4%) | $1.6 B(+25.6%) | $1.3 B | |
TTM EBIT | $8.4 B(+0.4%) | $8.4 B(+3.7%) | $8.1 B(+3.9%) | $7.8 B(+10.4%) | $7.0 B(+1.7%) | $6.9 B(-0.0%) | $6.9 B(+6.4%) | $6.5 B(-1.0%) | $6.6 B(+3.5%) | $6.4 B(+4.8%) | $6.1 B(-2.1%) | $6.2 B(+22.9%) | $5.0 B(+1.7%) | $5.0 B(+65.4%) | $3.0 B(-0.6%) | $3.0 B(-25.3%) | $4.0 B(-5.2%) | $4.3 B(-32.8%) | $6.3 B(+0.8%) | $6.3 B | |
EBITDA | $4.0 B(+16.1%) | $3.5 B(-6.0%) | $3.7 B(+2.4%) | $3.6 B(-8.1%) | $3.9 B(+23.4%) | $3.2 B(-0.6%) | $3.2 B(+16.1%) | $2.7 B(-25.0%) | $3.7 B(+20.3%) | $3.0 B(+4.6%) | $2.9 B(+1.8%) | $2.9 B(-15.5%) | $3.4 B(+26.5%) | $2.7 B(-9.2%) | $2.9 B(+79.9%) | $1.6 B(-50.3%) | $3.3 B(+372.8%) | $696.0 M(-75.8%) | $2.9 B(+10.7%) | $2.6 B | |
TTM EBITDA | $14.8 B(+0.7%) | $14.7 B(+2.0%) | $14.4 B(+3.6%) | $13.9 B(+6.5%) | $13.0 B(+1.9%) | $12.8 B(+1.0%) | $12.6 B(+2.3%) | $12.4 B(-0.9%) | $12.5 B(+2.3%) | $12.2 B(+3.1%) | $11.8 B(-0.3%) | $11.9 B(+11.5%) | $10.6 B(+0.9%) | $10.5 B(+23.1%) | $8.6 B(+0.8%) | $8.5 B(-10.2%) | $9.5 B(-1.5%) | $9.6 B(-17.1%) | $11.6 B(+1.0%) | $11.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.7 B(+8.1%) | $1.6 B(+2.1%) | $1.5 B(-0.8%) | $1.5 B(-4.7%) | $1.6 B(+3.2%) | $1.6 B(+17.0%) | $1.3 B(-6.0%) | $1.4 B(-4.2%) | $1.5 B(+3.3%) | $1.4 B(-2.5%) | $1.5 B(+0.4%) | $1.5 B(+2.6%) | $1.4 B(+5.0%) | $1.4 B(-1.2%) | $1.4 B(-1.4%) | $1.4 B(-1.8%) | $1.4 B(+5.9%) | $1.4 B(+3.8%) | $1.3 B(-3.3%) | $1.3 B | |
TTM D&A | $6.3 B(+1.1%) | $6.3 B(-0.1%) | $6.3 B(+3.1%) | $6.1 B(+2.0%) | $6.0 B(+2.2%) | $5.8 B(+2.3%) | $5.7 B(-2.3%) | $5.8 B(-0.8%) | $5.9 B(+0.9%) | $5.8 B(+1.3%) | $5.8 B(+1.7%) | $5.7 B(+1.2%) | $5.6 B(+0.1%) | $5.6 B(+0.3%) | $5.6 B(+1.5%) | $5.5 B(+1.1%) | $5.4 B(+1.5%) | $5.3 B(+2.0%) | $5.2 B(+1.2%) | $5.2 B | |
Interest Expense | $872.0 M(+5.8%) | $824.0 M(+0.9%) | $817.0 M(+3.0%) | $793.0 M(+2.5%) | $774.0 M(+6.5%) | $727.0 M(+1.0%) | $720.0 M(+6.0%) | $679.0 M(+12.6%) | $603.0 M(+2.5%) | $588.0 M(+3.3%) | $569.0 M(+9.6%) | $519.0 M(-10.7%) | $581.0 M(+1.6%) | $572.0 M(+6.9%) | $535.0 M(+13.8%) | $470.0 M(-10.0%) | $522.0 M(-5.8%) | $554.0 M(+0.5%) | $551.0 M(+0.7%) | $547.0 M | |
TTM Interest Expense | $3.3 B(+3.0%) | $3.2 B(+3.1%) | $3.1 B(+3.2%) | $3.0 B(+3.9%) | $2.9 B(+6.3%) | $2.7 B(+5.4%) | $2.6 B(+6.2%) | $2.4 B(+7.0%) | $2.3 B(+1.0%) | $2.3 B(+0.7%) | $2.2 B(+1.5%) | $2.2 B(+2.3%) | $2.2 B(+2.8%) | $2.1 B(+0.9%) | $2.1 B(-0.8%) | $2.1 B(-3.5%) | $2.2 B(-2.3%) | $2.2 B(+0.5%) | $2.2 B(+0.4%) | $2.2 B | |
Income Tax | $163.0 M(+16.4%) | $140.0 M(-21.4%) | $178.0 M(+45.9%) | $122.0 M(+190.5%) | $42.0 M(-64.7%) | $119.0 M(-23.2%) | $155.0 M(+5066.7%) | $3.0 M(-98.1%) | $158.0 M(+38.6%) | $114.0 M(+356.0%) | $25.0 M(-56.9%) | $58.0 M(-35.6%) | $90.0 M(+150.0%) | $36.0 M(-57.1%) | $84.0 M(+188.4%) | -$95.0 M(-190.5%) | $105.0 M(+133.2%) | -$316.0 M(-330.7%) | $137.0 M(+44.2%) | $95.0 M | |
TTM Income Tax | $603.0 M(+25.1%) | $482.0 M(+4.6%) | $461.0 M(+5.3%) | $438.0 M(+37.3%) | $319.0 M(-26.7%) | $435.0 M(+1.2%) | $430.0 M(+43.3%) | $300.0 M(-15.5%) | $355.0 M(+23.7%) | $287.0 M(+37.3%) | $209.0 M(-22.0%) | $268.0 M(+133.0%) | $115.0 M(-11.5%) | $130.0 M(+158.6%) | -$222.0 M(-31.4%) | -$169.0 M(-904.8%) | $21.0 M(-79.8%) | $104.0 M(-81.5%) | $561.0 M(+8.1%) | $519.0 M | |
PE Ratio | 21.2(+13.7%) | 18.6(-23.2%) | 24.3(-11.5%) | 27.4(-55.9%) | 62.1(+13.6%) | 54.7(+75.8%) | 31.1(-4.2%) | 32.5(+73.6%) | 18.7(-13.6%) | 21.7(-7.5%) | 23.4(+10.3%) | 21.2(-15.8%) | 25.2(-2.4%) | 25.8(-53.7%) | 55.8(+4.8%) | 53.2(+64.1%) | 32.4(+14.1%) | 28.4(+77.9%) | 16.0(-11.4%) | 18.0 | |
PS Ratio | 2.9(+13.1%) | 2.6(+2.8%) | 2.5(-1.9%) | 2.6(+10.7%) | 2.3(-2.1%) | 2.4(-7.0%) | 2.6(-7.3%) | 2.8(+4.5%) | 2.6(-15.9%) | 3.1(-6.8%) | 3.4(+2.7%) | 3.3(+5.5%) | 3.1(-2.2%) | 3.2(+0.9%) | 3.1(+4.7%) | 3.0(+11.9%) | 2.7(+11.6%) | 2.4(+0.8%) | 2.4(-10.5%) | 2.7 |
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 | $3.5 B(+19.3%) | $3.0 B(+19.4%) | $2.5 B(-3.7%) | $2.6 B(-27.1%) | $3.5 B(+53.1%) | $2.3 B(+55.2%) | $1.5 B(+100.7%) | $739.0 M(-35.9%) | $1.2 B(-48.5%) | $2.2 B(+24.8%) | $1.8 B(+68.9%) | $1.1 B(-68.3%) | $3.4 B(+87.9%) | $1.8 B(-14.5%) | $2.1 B(-0.1%) | $2.1 B(-38.7%) | $3.4 B(+89.1%) | $1.8 B(+16.0%) | $1.6 B(-39.6%) | $2.6 B | |
TTM CFO | $11.5 B(0%) | $11.5 B(+6.0%) | $10.9 B(+10.0%) | $9.9 B(+22.7%) | $8.0 B(+41.8%) | $5.7 B(+1.1%) | $5.6 B(-5.3%) | $5.9 B(-5.2%) | $6.3 B(-26.0%) | $8.5 B(+5.7%) | $8.0 B(-3.5%) | $8.3 B(-11.0%) | $9.3 B(-0.6%) | $9.4 B(-0.2%) | $9.4 B(+6.0%) | $8.9 B(-5.2%) | $9.3 B(+9.7%) | $8.5 B(-0.2%) | $8.5 B(+3.8%) | $8.2 B | |
Cash From Investing | -$3.3 B(-1.3%) | -$3.2 B(+3.3%) | -$3.3 B(-22.7%) | -$2.7 B(+16.0%) | -$3.2 B(+1.7%) | -$3.3 B(-2.8%) | -$3.2 B(+4.0%) | -$3.3 B(-6.5%) | -$3.1 B(-12.3%) | -$2.8 B(-3.5%) | -$2.7 B(+1.3%) | -$2.7 B(-5.8%) | -$2.6 B(-4.4%) | -$2.5 B(+21.0%) | -$3.1 B(-18.8%) | -$2.6 B(-5.9%) | -$2.5 B(-1.8%) | -$2.4 B(+19.0%) | -$3.0 B(+9.1%) | -$3.3 B | |
TTM CFI | -$12.6 B(-0.3%) | -$12.5 B(+0.5%) | -$12.6 B(-1.1%) | -$12.5 B(+4.7%) | -$13.1 B(-0.8%) | -$13.0 B(-4.0%) | -$12.5 B(-4.3%) | -$12.0 B(-5.3%) | -$11.4 B(-5.1%) | -$10.8 B(-3.0%) | -$10.5 B(+4.0%) | -$10.9 B(-0.9%) | -$10.8 B(-0.9%) | -$10.7 B(-0.3%) | -$10.7 B(-1.1%) | -$10.6 B(+6.1%) | -$11.3 B(+3.0%) | -$11.6 B(+5.1%) | -$12.3 B(-2.6%) | -$12.0 B | |
Cash From Financing | -$284.0 M(-215.9%) | $245.0 M(-76.2%) | $1.0 B(+1759.7%) | -$62.0 M(+77.4%) | -$274.0 M(-129.2%) | $940.0 M(-46.2%) | $1.7 B(-32.2%) | $2.6 B(+30.5%) | $2.0 B(+1048.3%) | $172.0 M(-87.8%) | $1.4 B(-3.1%) | $1.4 B(+345.6%) | -$590.0 M(-204.4%) | $565.0 M(-52.3%) | $1.2 B(+134.2%) | $506.0 M(+152.9%) | -$957.0 M(-132.8%) | -$411.0 M(-115.8%) | $2.6 B(+249.0%) | $743.0 M | |
TTM CFF | $928.0 M(-1.1%) | $938.0 M(-42.6%) | $1.6 B(-30.5%) | $2.4 B(-52.9%) | $5.0 B(-31.1%) | $7.2 B(+11.9%) | $6.5 B(+5.6%) | $6.1 B(+22.6%) | $5.0 B(+105.3%) | $2.4 B(-13.9%) | $2.8 B(+8.4%) | $2.6 B(+56.6%) | $1.7 B(+28.3%) | $1.3 B(+302.2%) | $323.0 M(-81.3%) | $1.7 B(-12.0%) | $2.0 B(-40.2%) | $3.3 B(-32.7%) | $4.9 B(+31.1%) | $3.7 B | |
Free Cash Flow | $537.0 M(+1348.8%) | -$43.0 M(+94.1%) | -$734.0 M(-1.2%) | -$725.0 M(-251.4%) | $479.0 M(+158.6%) | -$817.0 M(+50.9%) | -$1.7 B(+32.9%) | -$2.5 B(-32.1%) | -$1.9 B(-476.1%) | -$326.0 M(+56.9%) | -$756.0 M(+51.6%) | -$1.6 B(-273.5%) | $901.0 M(+241.7%) | -$636.0 M(-400.8%) | -$127.0 M(+69.0%) | -$409.0 M(-137.1%) | $1.1 B(+335.9%) | -$468.0 M(+63.4%) | -$1.3 B(-174.3%) | -$466.0 M | |
TTM FCF | -$965.0 M(+5.7%) | -$1.0 B(+43.1%) | -$1.8 B(+34.1%) | -$2.7 B(+39.2%) | -$4.5 B(+34.5%) | -$6.8 B(-7.7%) | -$6.3 B(-16.7%) | -$5.4 B(-20.3%) | -$4.5 B(-159.3%) | -$1.7 B(+15.1%) | -$2.1 B(-44.1%) | -$1.4 B(-425.8%) | -$271.0 M(-298.5%) | -$68.0 M(-168.0%) | $100.0 M(+109.5%) | -$1.1 B(+5.1%) | -$1.1 B(+50.8%) | -$2.3 B(+22.3%) | -$2.9 B(+0.7%) | -$2.9 B | |
CAPEX | $3.0 B(-0.3%) | $3.0 B(-6.6%) | $3.2 B(-2.6%) | $3.3 B(+8.2%) | $3.0 B(-2.4%) | $3.1 B(-0.9%) | $3.1 B(-2.3%) | $3.2 B(+6.2%) | $3.0 B(+18.1%) | $2.6 B(+0.6%) | $2.6 B(-2.9%) | $2.6 B(+7.0%) | $2.5 B(+1.3%) | $2.4 B(+9.3%) | $2.2 B(-11.4%) | $2.5 B(+8.4%) | $2.3 B(+1.5%) | $2.3 B(-19.8%) | $2.8 B(-6.8%) | $3.0 B | |
TTM CAPEX | $12.5 B(-0.5%) | $12.5 B(-1.0%) | $12.7 B(+0.5%) | $12.6 B(+0.6%) | $12.5 B(+0.1%) | $12.5 B(+4.6%) | $12.0 B(+5.2%) | $11.4 B(+5.5%) | $10.8 B(+5.7%) | $10.2 B(+1.4%) | $10.1 B(+3.5%) | $9.7 B(+1.3%) | $9.6 B(+1.6%) | $9.4 B(+1.6%) | $9.3 B(-6.2%) | $9.9 B(-5.2%) | $10.4 B(-2.9%) | $10.8 B(-5.8%) | $11.4 B(+2.7%) | $11.1 B | |
Dividends Paid | $821.0 M(+4.7%) | $784.0 M(-2.7%) | $806.0 M(0%) | $806.0 M(-3.1%) | $832.0 M(+5.2%) | $791.0 M(-2.9%) | $815.0 M(+3.2%) | $790.0 M(-3.1%) | $815.0 M(+5.2%) | $775.0 M(-3.0%) | $799.0 M(+3.2%) | $774.0 M(-3.1%) | $799.0 M(+5.4%) | $758.0 M(-3.2%) | $783.0 M(+12.0%) | $699.0 M(-3.2%) | $722.0 M(+5.6%) | $684.0 M(-3.3%) | $707.0 M(+4.3%) | $678.0 M | |
TTM Dividends Paid | $3.2 B(-0.3%) | $3.2 B(-0.2%) | $3.2 B(-0.3%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.2 B(+0.5%) | $3.1 B(+0.5%) | $3.1 B(+0.5%) | $3.1 B(+2.5%) | $3.0 B(+2.6%) | $3.0 B(+2.6%) | $2.9 B(+2.7%) | $2.8 B(+0.8%) | $2.8 B(+1.6%) | $2.7 B(+0.8%) | $2.7 B(+2.2%) | $2.7 B | |
TTM Dividend Per Share | $4.12(+0.5%) | $4.10(+0.5%) | $4.08(+0.5%) | $4.06(+0.5%) | $4.04(+0.5%) | $4.02(+0.5%) | $4.00(+0.5%) | $3.98(+0.5%) | $3.96(+0.5%) | $3.94(+0.5%) | $3.92(+0.5%) | $3.90(+0.5%) | $3.88(+0.5%) | $3.86(+0.5%) | $3.84(+0.5%) | $3.82(+0.5%) | $3.80(+0.5%) | $3.78(+0.5%) | $3.76(+0.5%) | $3.75 | |
TTM Dividend Yield | 3.6%(-11.6%) | 4.0%(-4.0%) | 4.2%(+1.2%) | 4.2%(-8.9%) | 4.6%(+2.2%) | 4.5%(+8.0%) | 4.2%(+7.5%) | 3.9%(-9.4%) | 4.3%(+15.8%) | 3.7%(+4.8%) | 3.5%(-5.7%) | 3.7%(-6.5%) | 4.0%(+1.8%) | 3.9%(-1.8%) | 4.0%(-4.6%) | 4.2%(-2.8%) | 4.3%(-9.3%) | 4.7%(+1.7%) | 4.7%(+13.1%) | 4.1% | |
Payout Ratio | 64.1%(-26.4%) | 87.1%(+23.0%) | 70.8%(-11.7%) | 80.2%(+20.7%) | 66.5%(+118.5%) | -359.6%(-454.7%) | 101.4%(+181.6%) | -124.2%(-316.7%) | 57.3%(-32.9%) | 85.5%(-8.3%) | 93.2%(-10.1%) | 103.8%(+82.4%) | 56.9%(-42.6%) | 99.1%(+25.5%) | 78.9%(+107.1%) | -1109.5%(-2103.8%) | 55.4%(+164.9%) | -85.3%(-213.2%) | 75.4%(-25.1%) | 100.6% |