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 | $30.3 B(+20.3%) | $25.2 B(+0.7%) | $25.0 B(+2.0%) | $24.5 B(+1.0%) | $24.2 B(+3.8%) | $23.4 B(-0.3%) | $23.4 B(-1.3%) | $23.7 B(+0.7%) | $23.6 B(+1.6%) | $23.2 B(+6.5%) | $21.8 B(+3.6%) | $21.0 B(-0.1%) | $21.1 B(+4.9%) | $20.1 B(-1.9%) | $20.5 B(+106.4%) | $9.9 B(-4.0%) | $10.3 B(-0.3%) | $10.4 B(-7.1%) | $11.1 B(-18.8%) | $13.7 B | |
Current Assets | $3.2 B(-3.8%) | $3.4 B(-1.1%) | $3.4 B(+7.6%) | $3.2 B(-1.7%) | $3.2 B(+23.3%) | $2.6 B(-18.3%) | $3.2 B(-18.0%) | $3.9 B(-2.9%) | $4.0 B(-36.9%) | $6.4 B(+27.7%) | $5.0 B(+17.0%) | $4.2 B(+0.5%) | $4.2 B(+37.4%) | $3.1 B(-11.3%) | $3.5 B(+6.3%) | $3.3 B(-6.2%) | $3.5 B(+2.9%) | $3.4 B(-16.7%) | $4.1 B(+5.3%) | $3.9 B | |
Non Current Assets | $27.0 B(+24.0%) | $21.8 B(+1.0%) | $21.6 B(+1.2%) | $21.3 B(+1.4%) | $21.0 B(+1.3%) | $20.8 B(+2.6%) | $20.2 B(+2.0%) | $19.8 B(+1.4%) | $19.5 B(+16.1%) | $16.8 B(+0.2%) | $16.8 B(+0.2%) | $16.8 B(-0.3%) | $16.8 B(-0.9%) | $17.0 B(-0.0%) | $17.0 B(+155.4%) | $6.7 B(-2.9%) | $6.8 B(-1.9%) | $7.0 B(-1.6%) | $7.1 B(-28.1%) | $9.9 B | |
Total Liabilities | $15.8 B(+27.0%) | $12.4 B(-1.6%) | $12.6 B(+3.0%) | $12.3 B(-1.5%) | $12.5 B(+2.1%) | $12.2 B(-0.9%) | $12.3 B(-0.9%) | $12.4 B(-1.0%) | $12.6 B(-3.2%) | $13.0 B(+5.1%) | $12.3 B(+6.2%) | $11.6 B(-3.1%) | $12.0 B(+4.0%) | $11.5 B(-3.7%) | $12.0 B(+73.7%) | $6.9 B(-4.0%) | $7.2 B(+2.5%) | $7.0 B(-1.4%) | $7.1 B(-8.9%) | $7.8 B | |
Current Liabilities | $2.9 B(-3.6%) | $3.0 B(-7.7%) | $3.3 B(+10.8%) | $2.9 B(-11.4%) | $3.3 B(+24.8%) | $2.7 B(-8.9%) | $2.9 B(-5.6%) | $3.1 B(-10.3%) | $3.5 B(-15.5%) | $4.1 B(+9.1%) | $3.8 B(+21.6%) | $3.1 B(-11.9%) | $3.5 B(+14.1%) | $3.1 B(+4.3%) | $2.9 B(+104.5%) | $1.4 B(-15.7%) | $1.7 B(+17.7%) | $1.5 B(-6.6%) | $1.6 B(-19.4%) | $1.9 B | |
Long Term Liabilities | $12.9 B(+36.8%) | $9.4 B(+0.5%) | $9.4 B(+0.5%) | $9.3 B(+2.1%) | $9.1 B(-4.2%) | $9.5 B(+1.6%) | $9.4 B(+0.7%) | $9.3 B(+2.5%) | $9.1 B(+2.4%) | $8.9 B(+3.3%) | $8.6 B(+0.6%) | $8.5 B(+0.6%) | $8.5 B(+0.4%) | $8.5 B(-6.3%) | $9.0 B(+65.5%) | $5.5 B(-0.3%) | $5.5 B(-1.5%) | $5.6 B(+0.0%) | $5.5 B(-5.5%) | $5.9 B | |
Shareholders Equity | $14.3 B(+13.8%) | $12.6 B(+3.2%) | $12.2 B(+0.9%) | $12.1 B(+3.6%) | $11.6 B(+5.6%) | $11.0 B(+0.4%) | $11.0 B(-1.7%) | $11.2 B(+2.7%) | $10.9 B(+7.8%) | $10.1 B(+8.5%) | $9.3 B(+0.4%) | $9.3 B(+3.8%) | $8.9 B(+6.3%) | $8.4 B(+0.6%) | $8.4 B(+189.5%) | $2.9 B(-4.6%) | $3.0 B(-6.3%) | $3.2 B(-17.7%) | $3.9 B(-32.5%) | $5.8 B | |
Book Value | $14.3 B(+13.8%) | $12.6 B(+3.2%) | $12.2 B(+0.9%) | $12.1 B(+3.6%) | $11.6 B(+5.6%) | $11.0 B(+0.4%) | $11.0 B(-1.7%) | $11.2 B(+2.7%) | $10.9 B(+7.8%) | $10.1 B(+8.5%) | $9.3 B(+0.4%) | $9.3 B(+3.8%) | $8.9 B(+6.3%) | $8.4 B(+0.6%) | $8.4 B(+189.5%) | $2.9 B(-4.6%) | $3.0 B(-6.3%) | $3.2 B(-17.7%) | $3.9 B(-32.5%) | $5.8 B | |
Working Capital | $326.0 M(-5.0%) | $343.0 M(+159.8%) | $132.0 M(-36.5%) | $208.0 M(+276.3%) | -$118.0 M(-84.4%) | -$64.0 M(-124.8%) | $258.0 M(-67.2%) | $786.0 M(+43.2%) | $549.0 M(-75.7%) | $2.3 B(+85.2%) | $1.2 B(+4.9%) | $1.2 B(+60.9%) | $722.0 M(+17950.0%) | $4.0 M(-99.2%) | $522.0 M(-71.3%) | $1.8 B(+2.9%) | $1.8 B(-8.2%) | $1.9 B(-23.0%) | $2.5 B(+30.0%) | $1.9 B | |
Cash And Cash Equivalents | $676.0 M(-42.2%) | $1.2 B(+1.7%) | $1.1 B(+31.3%) | $875.0 M(+15.0%) | $761.0 M(+104.6%) | $372.0 M(-51.1%) | $761.0 M(-47.7%) | $1.5 B(+22.7%) | $1.2 B(-64.3%) | $3.3 B(+34.0%) | $2.5 B(+17.9%) | $2.1 B(-9.6%) | $2.3 B(+72.2%) | $1.3 B(-19.9%) | $1.7 B(-17.8%) | $2.0 B(+19.9%) | $1.7 B(+15.8%) | $1.5 B(-3.5%) | $1.5 B(+4.3%) | $1.5 B | |
Accounts Payable | $995.0 M(+32.0%) | $754.0 M(-14.2%) | $879.0 M(+15.7%) | $760.0 M(-6.4%) | $812.0 M(-3.7%) | $843.0 M(-9.8%) | $935.0 M(+8.8%) | $859.0 M(+12.9%) | $761.0 M(+13.9%) | $668.0 M(+16.0%) | $576.0 M(+15.2%) | $500.0 M(-6.9%) | $537.0 M(+10.3%) | $487.0 M(-13.7%) | $564.0 M(+133.1%) | $242.0 M(-41.7%) | $415.0 M(+34.3%) | $309.0 M(-30.4%) | $444.0 M(+3.7%) | $428.0 M | |
Accounts Receivable | $1.8 B(+12.0%) | $1.6 B(-4.8%) | $1.7 B(+6.2%) | $1.6 B(-15.1%) | $1.9 B(+22.0%) | $1.5 B(-5.9%) | $1.6 B(-8.6%) | $1.8 B(-14.3%) | $2.1 B(-12.2%) | $2.3 B(+17.3%) | $2.0 B(+29.8%) | $1.5 B(+1.7%) | $1.5 B(+28.0%) | $1.2 B(+8.8%) | $1.1 B(+81.2%) | $601.0 M(+21.9%) | $493.0 M(-4.3%) | $515.0 M(-13.3%) | $594.0 M(-28.6%) | $832.0 M | |
Short Term Debt | - | $475.0 M(-0.8%) | $479.0 M(-0.8%) | $483.0 M(-0.8%) | $487.0 M(+99.6%) | $244.0 M(-1.2%) | $247.0 M(-1.6%) | $251.0 M(-1.6%) | $255.0 M | - | - | - | - | - | $226.0 M | - | - | - | - | - | |
Long Term Debt | $9.2 B(+54.0%) | $6.0 B(+0.2%) | $6.0 B(+0.0%) | $6.0 B(+0.0%) | $6.0 B(-7.8%) | $6.5 B(+0.6%) | $6.4 B(-0.2%) | $6.4 B(-0.1%) | $6.5 B(-3.9%) | $6.7 B(-0.0%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.8 B(-7.4%) | $7.3 B(+60.7%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B | |
Total Debt | $9.2 B(+42.7%) | $6.5 B(+0.1%) | $6.4 B(-0.0%) | $6.5 B(-0.0%) | $6.5 B(-3.9%) | $6.7 B(+0.5%) | $6.7 B(-0.3%) | $6.7 B(-0.2%) | $6.7 B(-0.1%) | $6.7 B(-0.0%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.8 B(-10.2%) | $7.5 B(+65.7%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B | |
Debt To Equity | 0.6(+26.5%) | 0.5(-3.9%) | 0.5(0%) | 0.5(-3.8%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7(0%) | 0.7(-4.1%) | 0.7(-5.2%) | 0.8(-11.5%) | 0.9(-41.6%) | 1.5(+4.9%) | 1.4(+6.8%) | 1.3(+20.9%) | 1.1(+48.6%) | 0.7 | |
Current Ratio | 1.1(0%) | 1.1(+6.7%) | 1.0(-2.8%) | 1.1(+11.5%) | 1.0(-2.0%) | 1.0(-10.1%) | 1.1(-12.8%) | 1.3(+7.8%) | 1.2(-25.2%) | 1.6(+17.4%) | 1.3(-4.3%) | 1.4(+14.1%) | 1.2(+21.0%) | 1.0(-15.3%) | 1.2(-47.8%) | 2.3(+11.3%) | 2.0(-12.9%) | 2.3(-10.7%) | 2.6(+30.5%) | 2.0 | |
Quick Ratio | 1.0(-1.9%) | 1.0(+6.2%) | 1.0(-2.0%) | 1.0(+11.2%) | 0.9(-1.1%) | 0.9(-11.8%) | 1.0(-14.3%) | 1.2 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | |
Inventory | $293.0 M(+13.6%) | $258.0 M(+10.3%) | $234.0 M(-6.0%) | $249.0 M(+6.9%) | $233.0 M(+15.9%) | $201.0 M(-5.2%) | $212.0 M(+5.5%) | $201.0 M | - | - | - | $114.0 M | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.7 B(+7.5%) | $7.1 B(+9.6%) | $6.5 B(+5.1%) | $6.2 B(+11.9%) | $5.5 B(+12.0%) | $4.9 B(+4.8%) | $4.7 B(+9.7%) | $4.3 B(+7.9%) | $4.0 B(+28.1%) | $3.1 B(+54.4%) | $2.0 B(+19.0%) | $1.7 B(+125.6%) | $750.0 M(+208.6%) | $243.0 M(+11.5%) | $218.0 M(+4.8%) | $208.0 M(-40.7%) | $351.0 M(-40.1%) | $586.0 M(-54.9%) | $1.3 B(-58.8%) | $3.1 B | |
PB Ratio | 1.8(-24.1%) | 2.4(-8.8%) | 2.6(+8.8%) | 2.4(-9.1%) | 2.6(-6.4%) | 2.8(-5.4%) | 3.0(-17.5%) | 3.6(-0.6%) | 3.6(+1.1%) | 3.6(-14.8%) | 4.2(+33.3%) | 3.1(+17.1%) | 2.7(+14.5%) | 2.4(+32.8%) | 1.8(-15.3%) | 2.1(+74.2%) | 1.2(-11.1%) | 1.4(+98.5%) | 0.7(-60.2%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-3.0%) | $1.3(+42.5%) | $0.9(-48.1%) | $1.8(+27.5%) | $1.4(+32.7%) | $1.1(-30.1%) | $1.5(-16.4%) | $1.8(-36.5%) | $2.9(-1.7%) | $2.9(+98.0%) | $1.5(-33.6%) | $2.2(+79.8%) | $1.2(+226.3%) | $0.4(+18.8%) | $0.3(+218.5%) | -$0.3(-8.0%) | -$0.3(+86.0%) | -$1.8(+63.1%) | -$4.8(-183.5%) | -$1.7 | |
TTM EPS | $5.4(-2.2%) | $5.5(+5.2%) | $5.2(-10.1%) | $5.8(-0.3%) | $5.8(-20.0%) | $7.3(-20.3%) | $9.2(+0.6%) | $9.1(-4.2%) | $9.5(+20.8%) | $7.9(+47.8%) | $5.3(+27.8%) | $4.2(+149.7%) | $1.7(+827.8%) | $0.2(+109.1%) | -$2.0(+72.2%) | -$7.1(+16.7%) | -$8.6(-6.5%) | -$8.0(-58.7%) | -$5.1(-416.3%) | -$1.0 | |
Revenue | $4.0 B(+2.7%) | $3.9 B(+8.9%) | $3.6 B(-13.2%) | $4.1 B(+8.1%) | $3.8 B(+11.1%) | $3.5 B(-9.7%) | $3.8 B(-11.1%) | $4.3 B(-20.9%) | $5.4 B(-3.5%) | $5.6 B(+47.6%) | $3.8 B(-10.8%) | $4.3 B(+23.3%) | $3.5 B(+43.4%) | $2.4 B(+17.9%) | $2.0 B(+60.2%) | $1.3 B(+20.0%) | $1.1 B(+170.8%) | $394.0 M(-81.1%) | $2.1 B(+31.3%) | $1.6 B | |
TTM Revenue | $15.7 B(+1.2%) | $15.5 B(+3.1%) | $15.0 B(-1.5%) | $15.3 B(-1.0%) | $15.4 B(-9.4%) | $17.0 B(-11.3%) | $19.2 B(+0.1%) | $19.2 B(+0.1%) | $19.1 B(+11.4%) | $17.2 B(+23.0%) | $14.0 B(+14.4%) | $12.2 B(+32.5%) | $9.2 B(+35.2%) | $6.8 B(+42.2%) | $4.8 B(-0.8%) | $4.8 B(-6.0%) | $5.1 B(-11.7%) | $5.8 B(-19.5%) | $7.2 B(+16.2%) | $6.2 B | |
Total Expenses | $2.8 B(+1.6%) | $2.8 B(+1.9%) | $2.7 B(+3.1%) | $2.6 B(-0.9%) | $2.7 B(+6.4%) | $2.5 B(-0.5%) | $2.5 B(-7.0%) | $2.7 B(-7.9%) | $2.9 B(-3.7%) | $3.1 B(+20.6%) | $2.5 B(-0.8%) | $2.6 B(+6.3%) | $2.4 B(+13.5%) | $2.1 B(+12.4%) | $1.9 B(+45.4%) | $1.3 B(+11.5%) | $1.2 B(+17.1%) | $992.0 M(-34.4%) | $1.5 B(-1.9%) | $1.5 B | |
Operating Expenses | $121.0 M(+3.4%) | $117.0 M(-4.9%) | $123.0 M(-14.6%) | $144.0 M(+41.2%) | $102.0 M(0%) | $102.0 M(-6.4%) | $109.0 M(-23.2%) | $142.0 M(+36.5%) | $104.0 M(+4.0%) | $100.0 M(-2.9%) | $103.0 M(-3.7%) | $107.0 M(+1.9%) | $105.0 M(+1.0%) | $104.0 M(-11.1%) | $117.0 M(+10.4%) | $106.0 M(-7.0%) | $114.0 M(+25.3%) | $91.0 M(-88.5%) | $792.0 M(+368.6%) | $169.0 M | |
Cost Of Goods Sold | $2.7 B(+1.6%) | $2.7 B(+2.2%) | $2.6 B(+4.2%) | $2.5 B(-2.6%) | $2.6 B(+6.6%) | $2.4 B(-0.2%) | $2.4 B(-6.2%) | $2.6 B(-9.5%) | $2.8 B(-3.9%) | $3.0 B(+21.6%) | $2.4 B(-0.7%) | $2.4 B(+6.5%) | $2.3 B(+14.1%) | $2.0 B(+14.0%) | $1.8 B(+48.5%) | $1.2 B(+13.6%) | $1.0 B(+16.3%) | $901.0 M(+25.3%) | $719.0 M(-47.6%) | $1.4 B | |
TTM Cost Of Goods Sold | $10.5 B(+1.3%) | $10.3 B(+2.5%) | $10.1 B(+1.9%) | $9.9 B(-0.7%) | $10.0 B(-2.7%) | $10.2 B(-5.1%) | $10.8 B(-0.2%) | $10.8 B(+1.1%) | $10.7 B(+5.4%) | $10.1 B(+10.3%) | $9.2 B(+7.8%) | $8.5 B(+17.3%) | $7.3 B(+20.8%) | $6.0 B(+22.7%) | $4.9 B(+27.2%) | $3.9 B(-4.5%) | $4.0 B(-7.2%) | $4.3 B(-10.0%) | $4.8 B(+1.6%) | $4.8 B | |
Gross Profit | $1.3 B(+5.2%) | $1.3 B(+26.6%) | $990.0 M(-39.7%) | $1.6 B(+29.6%) | $1.3 B(+21.2%) | $1.0 B(-25.8%) | $1.4 B(-18.4%) | $1.7 B(-33.3%) | $2.6 B(-2.9%) | $2.7 B(+93.3%) | $1.4 B(-24.3%) | $1.8 B(+56.3%) | $1.2 B(+189.8%) | $403.0 M(+42.4%) | $283.0 M(+214.4%) | $90.0 M(+373.7%) | $19.0 M(+103.8%) | -$507.0 M(-137.1%) | $1.4 B(+527.5%) | $218.0 M | |
TTM Gross Profit | $5.2 B(+1.0%) | $5.2 B(+4.2%) | $4.9 B(-7.8%) | $5.4 B(-1.6%) | $5.5 B(-19.5%) | $6.8 B(-19.3%) | $8.4 B(+0.3%) | $8.4 B(-1.1%) | $8.5 B(+20.2%) | $7.0 B(+47.4%) | $4.8 B(+29.9%) | $3.7 B(+89.3%) | $1.9 B(+144.5%) | $795.0 M(+791.3%) | -$115.0 M(-111.9%) | $970.0 M(-11.7%) | $1.1 B(-25.1%) | $1.5 B(-38.8%) | $2.4 B(+63.7%) | $1.5 B | |
Gross Margin | 32.8%(+2.4%) | 32.0%(+16.2%) | 27.5%(-30.6%) | 39.6%(+19.9%) | 33.1%(+9.2%) | 30.3%(-17.9%) | 36.9%(-8.3%) | 40.2%(-15.7%) | 47.7%(+0.6%) | 47.4%(+30.9%) | 36.2%(-15.2%) | 42.7%(+26.7%) | 33.7%(+102.2%) | 16.7%(+20.8%) | 13.8%(+96.3%) | 7.0%(+294.9%) | 1.8%(+101.4%) | -128.7%(-296.3%) | 65.5%(+377.8%) | 13.7% | |
Operating Profit | $1.2 B(+5.4%) | $1.1 B(+31.0%) | $867.0 M(-42.2%) | $1.5 B(+28.6%) | $1.2 B(+23.5%) | $944.0 M(-27.4%) | $1.3 B(-18.0%) | $1.6 B(-36.2%) | $2.5 B(-3.2%) | $2.6 B(+101.0%) | $1.3 B(-25.6%) | $1.7 B(+61.6%) | $1.1 B(+255.5%) | $299.0 M(+80.1%) | $166.0 M(+1137.5%) | -$16.0 M(+83.2%) | -$95.0 M(+84.1%) | -$598.0 M(-203.8%) | $576.0 M(+1075.5%) | $49.0 M | |
TTM Operating Profit | $4.7 B(+0.7%) | $4.7 B(+4.3%) | $4.5 B(-8.8%) | $4.9 B(-1.7%) | $5.0 B(-20.9%) | $6.3 B(-20.5%) | $7.9 B(+0.3%) | $7.9 B(-1.6%) | $8.1 B(+21.5%) | $6.6 B(+52.1%) | $4.4 B(+34.3%) | $3.2 B(+114.7%) | $1.5 B(+327.1%) | $354.0 M(+165.2%) | -$543.0 M(-308.3%) | -$133.0 M(-95.6%) | -$68.0 M(-123.5%) | $289.0 M(-75.7%) | $1.2 B(+643.1%) | $160.0 M | |
Operating Margin | 29.8%(+2.6%) | 29.0%(+20.3%) | 24.1%(-33.3%) | 36.2%(+18.9%) | 30.4%(+11.2%) | 27.3%(-19.7%) | 34.0%(-7.8%) | 36.9%(-19.4%) | 45.8%(+0.3%) | 45.7%(+36.2%) | 33.5%(-16.6%) | 40.2%(+31.1%) | 30.7%(+147.9%) | 12.4%(+52.7%) | 8.1%(+748.0%) | -1.3%(+86.0%) | -8.9%(+94.1%) | -151.8%(-649.9%) | 27.6%(+796.1%) | 3.1% | |
Net Income | $812.0 M(-3.8%) | $844.0 M(+41.6%) | $596.0 M(-48.3%) | $1.2 B(+26.6%) | $910.0 M(+31.9%) | $690.0 M(-30.6%) | $995.0 M(-17.1%) | $1.2 B(-36.6%) | $1.9 B(-2.0%) | $1.9 B(+95.3%) | $989.0 M(-34.3%) | $1.5 B(+79.7%) | $838.0 M(+227.3%) | $256.0 M(+20.2%) | $213.0 M(+308.8%) | -$102.0 M(-10.9%) | -$92.0 M(+86.3%) | -$670.0 M(+63.1%) | -$1.8 B(-182.9%) | -$642.0 M | |
TTM Net Income | $3.4 B(-2.8%) | $3.5 B(+4.6%) | $3.3 B(-10.7%) | $3.7 B(-1.3%) | $3.8 B(-20.6%) | $4.8 B(-20.6%) | $6.0 B(+0.1%) | $6.0 B(-4.8%) | $6.3 B(+20.0%) | $5.3 B(+46.7%) | $3.6 B(+27.6%) | $2.8 B(+133.4%) | $1.2 B(+338.2%) | $275.0 M(+142.2%) | -$651.0 M(+75.7%) | -$2.7 B(+16.8%) | -$3.2 B(-6.7%) | -$3.0 B(-62.8%) | -$1.9 B(-422.3%) | -$355.0 M | |
Net Margin | 20.2%(-6.4%) | 21.6%(+30.1%) | 16.6%(-40.4%) | 27.8%(+17.2%) | 23.7%(+18.7%) | 20.0%(-23.2%) | 26.0%(-6.8%) | 27.9%(-19.8%) | 34.9%(+1.5%) | 34.3%(+32.4%) | 25.9%(-26.4%) | 35.2%(+45.7%) | 24.2%(+128.3%) | 10.6%(+1.9%) | 10.4%(+230.4%) | -8.0%(+7.5%) | -8.6%(+94.9%) | -170.1%(-95.4%) | -87.0%(-115.4%) | -40.4% | |
EBIT | $1.2 B(+3.0%) | $1.1 B(+31.9%) | $855.0 M(-43.6%) | $1.5 B(+30.2%) | $1.2 B(+17.3%) | $993.0 M(-24.6%) | $1.3 B(-20.0%) | $1.6 B(-35.6%) | $2.6 B(-1.2%) | $2.6 B(+91.1%) | $1.4 B(-22.8%) | $1.8 B(+65.9%) | $1.1 B(+162.9%) | $402.0 M(+450.7%) | $73.0 M(+258.7%) | -$46.0 M(+64.1%) | -$128.0 M(+79.2%) | -$615.0 M(+69.9%) | -$2.0 B(-3952.8%) | $53.0 M | |
TTM EBIT | $4.7 B(-0.1%) | $4.7 B(+3.0%) | $4.5 B(-9.3%) | $5.0 B(-2.5%) | $5.1 B(-21.4%) | $6.5 B(-19.7%) | $8.1 B(-0.5%) | $8.1 B(-1.3%) | $8.3 B(+22.2%) | $6.8 B(+47.9%) | $4.6 B(+39.0%) | $3.3 B(+121.1%) | $1.5 B(+393.7%) | $301.0 M(+142.0%) | -$716.0 M(+74.7%) | -$2.8 B(-3.6%) | -$2.7 B(-16.1%) | -$2.4 B(-61.8%) | -$1.5 B(-1038.7%) | $155.0 M | |
EBITDA | $2.0 B(+3.2%) | $1.9 B(+20.2%) | $1.6 B(-27.2%) | $2.2 B(+19.3%) | $1.8 B(+11.3%) | $1.6 B(-15.6%) | $1.9 B(-14.9%) | $2.3 B(-27.6%) | $3.1 B(+0.7%) | $3.1 B(+69.1%) | $1.8 B(-20.9%) | $2.3 B(+42.6%) | $1.6 B(+74.3%) | $938.0 M(+73.7%) | $540.0 M(+111.8%) | $255.0 M(+49.1%) | $171.0 M(+154.1%) | -$316.0 M(+80.7%) | -$1.6 B(-477.2%) | $435.0 M | |
TTM EBITDA | $7.6 B(+1.9%) | $7.5 B(+3.7%) | $7.2 B(-4.7%) | $7.5 B(-1.4%) | $7.7 B(-14.7%) | $9.0 B(-14.2%) | $10.5 B(+0.9%) | $10.4 B(-0.6%) | $10.4 B(+16.8%) | $8.9 B(+32.3%) | $6.7 B(+23.9%) | $5.4 B(+61.6%) | $3.4 B(+76.9%) | $1.9 B(+192.9%) | $650.0 M(+142.5%) | -$1.5 B(-13.3%) | -$1.4 B(-51.6%) | -$891.0 M(-1173.5%) | $83.0 M(-95.0%) | $1.7 B | |
Selling, General & Administrative Expenses | $117.0 M(+2.6%) | $114.0 M(0%) | $114.0 M(+2.7%) | $111.0 M(+12.1%) | $99.0 M(+7.6%) | $92.0 M(-13.2%) | $106.0 M(-13.1%) | $122.0 M(+28.4%) | $95.0 M(+13.1%) | $84.0 M(-10.6%) | $94.0 M(-1.1%) | $95.0 M(0%) | $95.0 M(+1.1%) | $94.0 M(-12.2%) | $107.0 M(+30.5%) | $82.0 M(+9.3%) | $75.0 M(-5.1%) | $79.0 M(-88.4%) | $680.0 M(+471.4%) | $119.0 M | |
TTM SG&A | $456.0 M(+4.1%) | $438.0 M(+5.3%) | $416.0 M(+2.0%) | $408.0 M(-2.6%) | $419.0 M(+1.0%) | $415.0 M(+2.0%) | $407.0 M(+3.0%) | $395.0 M(+7.3%) | $368.0 M(0%) | $368.0 M(-2.6%) | $378.0 M(-3.3%) | $391.0 M(+3.4%) | $378.0 M(+5.6%) | $358.0 M(+4.4%) | $343.0 M(-62.5%) | $916.0 M(-3.9%) | $953.0 M(-3.3%) | $985.0 M(-3.4%) | $1.0 B(-16.7%) | $1.2 B | |
Depreciation And Amortization | $71.0 M | - | - | -$68.0 M(-200.0%) | $68.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $3.0 M | - | - | $0.0(-100.0%) | $68.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $98.0 M(+11.4%) | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(-6.5%) | $93.0 M(-3.1%) | $96.0 M(+3.2%) | $93.0 M(0%) | $93.0 M(+1.1%) | $92.0 M(-1.1%) | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(-1.1%) | $93.0 M(-5.1%) | $98.0 M(-6.7%) | $105.0 M(+64.1%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(-12.2%) | $74.0 M | |
TTM Interest Expense | $360.0 M(+1.4%) | $355.0 M(-2.2%) | $363.0 M(-1.6%) | $369.0 M(-1.6%) | $375.0 M(+0.3%) | $374.0 M(+0.8%) | $371.0 M(+0.3%) | $370.0 M(+0.3%) | $369.0 M(-0.3%) | $370.0 M(-1.3%) | $375.0 M(-3.4%) | $388.0 M(+7.8%) | $360.0 M(+8.4%) | $332.0 M(+11.0%) | $299.0 M(+15.4%) | $259.0 M(-3.7%) | $269.0 M(+1.9%) | $264.0 M(0%) | $264.0 M(0%) | $264.0 M | |
Income Tax | $239.0 M(+29.2%) | $185.0 M(+16.4%) | $159.0 M(-40.9%) | $269.0 M(+77.0%) | $152.0 M(-23.6%) | $199.0 M(-9.9%) | $221.0 M(-36.7%) | $349.0 M(-38.2%) | $565.0 M(+1.4%) | $557.0 M(+108.6%) | $267.0 M(+78.0%) | $150.0 M(+25.0%) | $120.0 M(+179.1%) | $43.0 M(+117.3%) | -$248.0 M(-570.3%) | -$37.0 M(+58.9%) | -$90.0 M(-2900.0%) | -$3.0 M(+99.3%) | -$417.0 M(-1163.6%) | -$33.0 M | |
TTM Income Tax | $852.0 M(+11.4%) | $765.0 M(-1.8%) | $779.0 M(-7.4%) | $841.0 M(-8.7%) | $921.0 M(-31.0%) | $1.3 B(-21.2%) | $1.7 B(-2.6%) | $1.7 B(+12.9%) | $1.5 B(+40.7%) | $1.1 B(+88.6%) | $580.0 M(+792.3%) | $65.0 M(+153.3%) | -$122.0 M(+63.3%) | -$332.0 M(+12.2%) | -$378.0 M(+30.9%) | -$547.0 M(-0.7%) | -$543.0 M(-36.1%) | -$399.0 M(-21.6%) | -$328.0 M(-993.3%) | -$30.0 M | |
PE Ratio | 7.3(-15.7%) | 8.6(-9.7%) | 9.5(+22.6%) | 7.8(-4.7%) | 8.2(+23.3%) | 6.6(+19.8%) | 5.5(-18.1%) | 6.7(+6.7%) | 6.3(-9.6%) | 7.0(-37.0%) | 11.1(+5.0%) | 10.6(-50.3%) | 21.3(-86.9%) | 162.2 | - | - | - | - | - | - | |
PS Ratio | 1.6(-14.6%) | 1.9(-8.6%) | 2.1(+11.1%) | 1.9(-4.5%) | 2.0(+8.8%) | 1.8(+7.1%) | 1.7(-19.1%) | 2.1(+2.4%) | 2.0(-2.4%) | 2.1(-25.0%) | 2.8(+17.1%) | 2.4(-8.4%) | 2.6(-10.0%) | 2.9(-5.8%) | 3.1(+146.4%) | 1.3(+76.1%) | 0.7(-5.3%) | 0.8(+102.7%) | 0.4(-76.7%) | 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 | $1.7 B(+8.3%) | $1.5 B(-11.7%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(+22.8%) | $1.4 B(-16.2%) | $1.7 B(-12.2%) | $1.9 B(-9.2%) | $2.1 B(-21.4%) | $2.7 B(+45.8%) | $1.8 B(+13.7%) | $1.6 B(+1.1%) | $1.6 B(+46.2%) | $1.1 B(+84.6%) | $592.0 M(+57.0%) | $377.0 M(-20.1%) | $472.0 M(+341.1%) | $107.0 M(-73.1%) | $398.0 M(-30.2%) | $570.0 M | |
TTM CFO | $6.7 B(-0.9%) | $6.7 B(+2.0%) | $6.6 B(+0.9%) | $6.5 B(-2.6%) | $6.7 B(-5.3%) | $7.1 B(-15.2%) | $8.4 B(-1.9%) | $8.5 B(+3.6%) | $8.2 B(+6.5%) | $7.7 B(+25.8%) | $6.1 B(+25.4%) | $4.9 B(+33.9%) | $3.7 B(+44.4%) | $2.5 B(+63.7%) | $1.5 B(+14.3%) | $1.4 B(-12.5%) | $1.5 B(-1.9%) | $1.6 B(-24.6%) | $2.1 B(+1.0%) | $2.1 B | |
Cash From Investing | -$4.3 B(-326.8%) | -$1.0 B(-10.6%) | -$921.0 M(-1.2%) | -$910.0 M(-1.4%) | -$897.0 M(+18.6%) | -$1.1 B(-6.7%) | -$1.0 B(-24.6%) | -$829.0 M(+73.2%) | -$3.1 B(-362.4%) | -$670.0 M(-27.4%) | -$526.0 M(-1.5%) | -$518.0 M(-9.3%) | -$474.0 M(-4.9%) | -$452.0 M(-247.7%) | -$130.0 M(-236.8%) | $95.0 M(+147.0%) | -$202.0 M(-50.8%) | -$134.0 M(+66.9%) | -$405.0 M(-10.1%) | -$368.0 M | |
TTM CFI | -$7.2 B(-92.1%) | -$3.7 B(+2.2%) | -$3.8 B(+2.8%) | -$3.9 B(-2.1%) | -$3.9 B(+36.3%) | -$6.1 B(-7.7%) | -$5.6 B(-9.9%) | -$5.1 B(-6.5%) | -$4.8 B(-119.9%) | -$2.2 B(-11.1%) | -$2.0 B(-25.2%) | -$1.6 B(-63.8%) | -$961.0 M(-39.5%) | -$689.0 M(-85.7%) | -$371.0 M(+42.6%) | -$646.0 M(+41.8%) | -$1.1 B(+22.7%) | -$1.4 B(-287.6%) | $765.0 M(-16.9%) | $921.0 M | |
Cash From Financing | $2.2 B(+542.8%) | -$495.0 M(+8.5%) | -$541.0 M(+24.4%) | -$716.0 M(-29.5%) | -$553.0 M(+21.4%) | -$704.0 M(+41.9%) | -$1.2 B(-28.8%) | -$940.0 M(+17.8%) | -$1.1 B(+2.4%) | -$1.2 B(-22.1%) | -$959.0 M(+16.5%) | -$1.1 B(-240.9%) | -$337.0 M(+65.7%) | -$982.0 M(-19.2%) | -$824.0 M(-514.9%) | -$134.0 M(-191.3%) | -$46.0 M(-17.9%) | -$39.0 M(+55.2%) | -$87.0 M(-278.3%) | -$23.0 M | |
TTM CFF | $440.0 M(+119.1%) | -$2.3 B(+8.3%) | -$2.5 B(+21.0%) | -$3.2 B(+6.6%) | -$3.4 B(+14.8%) | -$4.0 B(+10.5%) | -$4.5 B(-6.0%) | -$4.2 B(+4.7%) | -$4.4 B(-22.3%) | -$3.6 B(-5.5%) | -$3.4 B(-4.1%) | -$3.3 B(-44.6%) | -$2.3 B(-14.7%) | -$2.0 B(-90.4%) | -$1.0 B(-240.8%) | -$306.0 M(-56.9%) | -$195.0 M(+91.6%) | -$2.3 B(+7.5%) | -$2.5 B(+31.2%) | -$3.6 B | |
Free Cash Flow | -$2.8 B(-657.6%) | $505.0 M(-39.6%) | $836.0 M(+2.3%) | $817.0 M(-0.4%) | $820.0 M(+166.2%) | $308.0 M(-52.8%) | $652.0 M(-40.2%) | $1.1 B(+210.2%) | -$989.0 M(-149.3%) | $2.0 B(+54.4%) | $1.3 B(+18.0%) | $1.1 B(-1.2%) | $1.1 B(+90.8%) | $584.0 M(+528.0%) | $93.0 M(-40.8%) | $157.0 M(-41.4%) | $268.0 M(+233.3%) | -$201.0 M(-548.4%) | -$31.0 M(-119.5%) | $159.0 M | |
TTM FCF | -$658.0 M(-122.1%) | $3.0 B(+7.1%) | $2.8 B(+7.1%) | $2.6 B(-9.5%) | $2.9 B(+170.5%) | $1.1 B(-61.5%) | $2.8 B(-19.0%) | $3.4 B(-0.3%) | $3.4 B(-38.1%) | $5.5 B(+34.7%) | $4.1 B(+41.7%) | $2.9 B(+48.5%) | $1.9 B(+76.8%) | $1.1 B(+247.6%) | $317.0 M(+64.3%) | $193.0 M(-1.0%) | $195.0 M(+291.2%) | -$102.0 M(-146.2%) | $221.0 M(+70.0%) | $130.0 M | |
CAPEX | $4.5 B(+334.9%) | $1.0 B(+14.2%) | $902.0 M(-2.0%) | $920.0 M(+1.7%) | $905.0 M(-17.5%) | $1.1 B(+7.0%) | $1.0 B(+24.9%) | $821.0 M(-73.5%) | $3.1 B(+359.6%) | $673.0 M(+25.1%) | $538.0 M(+4.5%) | $515.0 M(+6.4%) | $484.0 M(-4.9%) | $509.0 M(+2.0%) | $499.0 M(+126.8%) | $220.0 M(+7.8%) | $204.0 M(-33.8%) | $308.0 M(-28.2%) | $429.0 M(+4.4%) | $411.0 M | |
TTM CAPEX | $7.3 B(+95.1%) | $3.8 B(-1.8%) | $3.8 B(-3.1%) | $3.9 B(+2.6%) | $3.8 B(-36.3%) | $6.0 B(+7.6%) | $5.6 B(+9.5%) | $5.1 B(+6.3%) | $4.8 B(+118.0%) | $2.2 B(+8.0%) | $2.0 B(+1.9%) | $2.0 B(+17.2%) | $1.7 B(+19.6%) | $1.4 B(+16.3%) | $1.2 B(+6.0%) | $1.2 B(-14.1%) | $1.4 B(-19.5%) | $1.7 B(-10.2%) | $1.9 B(-3.7%) | $1.9 B | |
Dividends Paid | $272.0 M(+22.0%) | $223.0 M(-25.4%) | $299.0 M(-38.7%) | $488.0 M(+56.4%) | $312.0 M(-32.5%) | $462.0 M(-22.5%) | $596.0 M(-31.9%) | $875.0 M(-13.1%) | $1.0 B(+21.3%) | $830.0 M(+24.4%) | $667.0 M(+20.4%) | $554.0 M(+68.4%) | $329.0 M(+43.7%) | $229.0 M(+12.8%) | $203.0 M(+47.1%) | $138.0 M(+220.9%) | $43.0 M(+2.4%) | $42.0 M(+23.5%) | $34.0 M(0%) | $34.0 M | |
TTM Dividends Paid | $1.3 B(-3.0%) | $1.3 B(-15.3%) | $1.6 B(-16.0%) | $1.9 B(-17.2%) | $2.2 B(-23.6%) | $2.9 B(-11.1%) | $3.3 B(-2.1%) | $3.4 B(+10.5%) | $3.1 B(+28.5%) | $2.4 B(+33.8%) | $1.8 B(+35.3%) | $1.3 B(+46.3%) | $899.0 M(+46.7%) | $613.0 M(+43.9%) | $426.0 M(+65.8%) | $257.0 M(+68.0%) | $153.0 M(+5.5%) | $145.0 M(+3.6%) | $140.0 M(0%) | $140.0 M | |
TTM Dividend Per Share | $2.00(-2.4%) | $2.05(-15.3%) | $2.42(-15.7%) | $2.87(-16.8%) | $3.45(-23.5%) | $4.51(-10.9%) | $5.06(-2.1%) | $5.17(+10.9%) | $4.66(+29.4%) | $3.60(+34.8%) | $2.67(+35.5%) | $1.97(+58.9%) | $1.24(+10.7%) | $1.12(+25.8%) | $0.89(+30.9%) | $0.68(+19.3%) | $0.57(+50.0%) | $0.38(+5.6%) | $0.36(+2.9%) | $0.35 | |
TTM Dividend Yield | 5.1%(+18.3%) | 4.3%(-10.7%) | 4.8%(-23.7%) | 6.3%(-12.3%) | 7.2%(-22.5%) | 9.3%(-6.7%) | 10.0%(+18.9%) | 8.4%(+8.5%) | 7.8%(+18.7%) | 6.5%(+44.5%) | 4.5%(+1.1%) | 4.5%(+28.1%) | 3.5%(-9.1%) | 3.8%(-5.7%) | 4.1%(-5.3%) | 4.3%(-28.7%) | 6.0%(+80.0%) | 3.4%(-35.7%) | 5.2%(+285.9%) | 1.4% | |
Payout Ratio | 33.5%(+26.8%) | 26.4%(-47.3%) | 50.2%(+18.4%) | 42.4%(+23.5%) | 34.3%(-48.8%) | 67.0%(+11.8%) | 59.9%(-17.8%) | 72.9%(+37.0%) | 53.2%(+23.8%) | 43.0%(-36.3%) | 67.4%(+83.3%) | 36.8%(-6.3%) | 39.3%(-56.1%) | 89.5%(-6.2%) | 95.3%(+170.4%) | -135.3%(-189.4%) | -46.7%(-645.5%) | -6.3%(-235.3%) | -1.9%(+64.7%) | -5.3% |