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 | $19.9 B(-2.3%) | $20.4 B(-4.9%) | $21.4 B(-0.9%) | $21.6 B(+2.1%) | $21.2 B(+6.2%) | $20.0 B(-0.2%) | $20.0 B(-4.1%) | $20.9 B(+9.2%) | $19.1 B(-2.8%) | $19.7 B(-14.5%) | $23.0 B(-13.7%) | $26.6 B(-9.0%) | $29.3 B(-8.1%) | $31.8 B(+69.9%) | $18.7 B(-3.0%) | $19.3 B(+4.8%) | $18.4 B(-8.0%) | $20.0 B(+5.7%) | $18.9 B(+4.2%) | $18.2 B | |
Current Assets | $7.1 B(-2.9%) | $7.3 B(-30.1%) | $10.4 B(-5.5%) | $11.0 B(+6.8%) | $10.3 B(+18.3%) | $8.7 B(+1.4%) | $8.6 B(-7.5%) | $9.3 B(+75.7%) | $5.3 B(+4.4%) | $5.1 B(-31.1%) | $7.3 B(-19.3%) | $9.1 B(-48.7%) | $17.8 B(-11.5%) | $20.1 B(+199.8%) | $6.7 B(-6.9%) | $7.2 B(+6.7%) | $6.7 B(-8.9%) | $7.4 B(+18.3%) | $6.2 B(+32.8%) | $4.7 B | |
Non Current Assets | $12.9 B(-1.9%) | $13.1 B(+19.0%) | $11.0 B(+3.9%) | $10.6 B(-2.5%) | $10.9 B(-3.3%) | $11.2 B(-1.5%) | $11.4 B(-1.3%) | $11.6 B(-16.3%) | $13.8 B(-5.3%) | $14.6 B(-6.7%) | $15.6 B(-10.8%) | $17.5 B(+52.3%) | $11.5 B(-2.2%) | $11.8 B(-2.3%) | $12.0 B(-0.7%) | $12.1 B(+3.8%) | $11.7 B(-7.4%) | $12.6 B(-0.5%) | $12.7 B(-5.8%) | $13.5 B | |
Total Liabilities | $14.5 B(-2.4%) | $14.9 B(-1.9%) | $15.1 B(-0.5%) | $15.2 B(-0.4%) | $15.3 B(+4.1%) | $14.7 B(+0.5%) | $14.6 B(-6.9%) | $15.7 B(+10.2%) | $14.2 B(-1.1%) | $14.4 B(-9.5%) | $15.9 B(-5.5%) | $16.8 B(-8.0%) | $18.3 B(-2.6%) | $18.8 B(+25.7%) | $15.0 B(-5.0%) | $15.7 B(+1.6%) | $15.5 B(-9.4%) | $17.1 B(+1.8%) | $16.8 B(+9.9%) | $15.3 B | |
Current Liabilities | $5.6 B(-2.8%) | $5.8 B(+10.8%) | $5.2 B(+15.8%) | $4.5 B(-5.5%) | $4.8 B(+34.5%) | $3.6 B(+10.9%) | $3.2 B(-24.9%) | $4.3 B(+7.5%) | $4.0 B(+0.1%) | $4.0 B(-20.3%) | $5.0 B(+7.8%) | $4.6 B(-12.7%) | $5.3 B(+4.6%) | $5.1 B(-1.3%) | $5.1 B(+28.2%) | $4.0 B(+4.2%) | $3.8 B(-18.2%) | $4.7 B(+0.4%) | $4.7 B(+14.9%) | $4.1 B | |
Long Term Liabilities | $8.9 B(-2.2%) | $9.1 B(-8.7%) | $9.9 B(-7.4%) | $10.7 B(+1.9%) | $10.5 B(-5.7%) | $11.1 B(-2.4%) | $11.4 B(-0.1%) | $11.4 B(+11.3%) | $10.3 B(-1.6%) | $10.4 B(-4.6%) | $10.9 B(-10.5%) | $12.2 B(-6.1%) | $13.0 B(-5.3%) | $13.7 B(+39.8%) | $9.8 B(-16.3%) | $11.7 B(+0.7%) | $11.7 B(-6.1%) | $12.4 B(+2.3%) | $12.1 B(+8.0%) | $11.2 B | |
Shareholders Equity | $5.4 B(-1.9%) | $5.5 B(-11.9%) | $6.3 B(-1.9%) | $6.4 B(+8.4%) | $5.9 B(+12.0%) | $5.3 B(-2.2%) | $5.4 B(+4.5%) | $5.2 B(+6.2%) | $4.9 B(-7.4%) | $5.2 B(-25.7%) | $7.1 B(-27.9%) | $9.8 B(-10.7%) | $10.9 B(-15.9%) | $13.0 B(+245.3%) | $3.8 B(+5.9%) | $3.6 B(+21.9%) | $2.9 B(+0.6%) | $2.9 B(+37.2%) | $2.1 B(-26.3%) | $2.9 B | |
Book Value | $5.4 B(-1.9%) | $5.5 B(-11.9%) | $6.3 B(-1.9%) | $6.4 B(+8.4%) | $5.9 B(+12.0%) | $5.3 B(-2.2%) | $5.4 B(+4.5%) | $5.2 B(+6.2%) | $4.9 B(-7.4%) | $5.2 B(-25.7%) | $7.1 B(-27.9%) | $9.8 B(-10.7%) | $10.9 B(-15.9%) | $13.0 B(+245.3%) | $3.8 B(+5.9%) | $3.6 B(+21.9%) | $2.9 B(+0.6%) | $2.9 B(+37.2%) | $2.1 B(-26.3%) | $2.9 B | |
Working Capital | $1.4 B(-3.3%) | $1.5 B(-71.6%) | $5.2 B(-20.4%) | $6.5 B(+17.4%) | $5.5 B(+7.2%) | $5.2 B(-4.3%) | $5.4 B(+7.4%) | $5.0 B(+281.7%) | $1.3 B(+20.1%) | $1.1 B(-53.7%) | $2.4 B(-47.3%) | $4.5 B(-64.0%) | $12.5 B(-16.9%) | $15.0 B(+860.8%) | $1.6 B(-51.0%) | $3.2 B(+10.0%) | $2.9 B(+7.3%) | $2.7 B(+71.6%) | $1.6 B(+146.1%) | $640.0 M | |
Cash And Cash Equivalents | $1.6 B(-19.1%) | $2.0 B(-7.8%) | $2.1 B(+7.3%) | $2.0 B(-22.2%) | $2.5 B(+12.4%) | $2.3 B(+8.9%) | $2.1 B(-3.3%) | $2.2 B(+3.8%) | $2.1 B(+19.2%) | $1.7 B(-3.3%) | $1.8 B(+30.6%) | $1.4 B(+10.6%) | $1.2 B(-41.4%) | $2.1 B(+27.6%) | $1.7 B(+51.4%) | $1.1 B(+14.3%) | $963.0 M(-4.3%) | $1.0 B(+14.3%) | $880.0 M(-2.3%) | $901.0 M | |
Accounts Payable | $283.0 M(-11.3%) | $319.0 M(+6.3%) | $300.0 M(+12.4%) | $267.0 M(-11.9%) | $303.0 M(+3.1%) | $294.0 M(+5.0%) | $280.0 M(+7.3%) | $261.0 M(+16.5%) | $224.0 M(-10.0%) | $249.0 M(+1.6%) | $245.0 M(-6.5%) | $262.0 M(-1.1%) | $265.0 M(-7.0%) | $285.0 M(-12.0%) | $324.0 M(+16.6%) | $278.0 M(-9.4%) | $307.0 M(+0.7%) | $305.0 M(+13.8%) | $268.0 M(+17.0%) | $229.0 M | |
Accounts Receivable | $797.0 M(+38.9%) | $574.0 M(+6.9%) | $537.0 M(+471.3%) | $94.0 M(-81.3%) | $504.0 M(+10.3%) | $457.0 M(+19.3%) | $383.0 M(+325.6%) | $90.0 M(+7.1%) | $84.0 M(+2.4%) | $82.0 M(-5.8%) | $87.0 M(-11.2%) | $98.0 M(+5.4%) | $93.0 M(-32.1%) | $137.0 M(-60.6%) | $348.0 M(-3.9%) | $362.0 M(-24.1%) | $477.0 M(-43.5%) | $845.0 M(+33.1%) | $635.0 M(+14.4%) | $555.0 M | |
Short Term Debt | $1.4 B(-18.7%) | $1.7 B(-0.1%) | $1.7 B(+92.6%) | $868.0 M(+0.5%) | $864.0 M(+620.0%) | $120.0 M(-4.0%) | $125.0 M(-90.2%) | $1.3 B(-0.8%) | $1.3 B(-0.1%) | $1.3 B(-32.0%) | $1.9 B(+26.3%) | $1.5 B(+11.1%) | $1.4 B(+78.1%) | $761.0 M(-35.1%) | $1.2 B(+637.1%) | $159.0 M(+835.3%) | $17.0 M(-96.7%) | $516.0 M(-49.2%) | $1.0 B(-0.5%) | $1.0 B | |
Long Term Debt | $6.5 B(-0.1%) | $6.5 B(-0.5%) | $6.5 B(-11.2%) | $7.4 B(+0.4%) | $7.3 B(-9.5%) | $8.1 B(-0.2%) | $8.1 B(-0.3%) | $8.1 B(+16.1%) | $7.0 B(-0.2%) | $7.0 B(-0.5%) | $7.1 B(-10.9%) | $7.9 B(-0.3%) | $8.0 B(-7.3%) | $8.6 B(+38.4%) | $6.2 B(-23.0%) | $8.0 B(-0.7%) | $8.1 B(-5.4%) | $8.6 B(+4.8%) | $8.2 B(+13.6%) | $7.2 B | |
Total Debt | $7.9 B(-3.9%) | $8.2 B(-0.4%) | $8.2 B(-0.2%) | $8.2 B(+0.4%) | $8.2 B(-0.3%) | $8.2 B(-0.3%) | $8.2 B(-12.5%) | $9.4 B(+13.5%) | $8.3 B(-0.2%) | $8.3 B(-7.1%) | $9.0 B(-5.0%) | $9.4 B(+1.4%) | $9.3 B(-0.3%) | $9.3 B(+26.7%) | $7.4 B(-10.2%) | $8.2 B(+1.0%) | $8.1 B(-10.6%) | $9.1 B(-1.2%) | $9.2 B(+11.9%) | $8.2 B | |
Debt To Equity | 1.4(-2.1%) | 1.4(+13.8%) | 1.2(+1.6%) | 1.2(-7.6%) | 1.3(-10.9%) | 1.5(+2.8%) | 1.4(-16.9%) | 1.7(+8.2%) | 1.6(+8.2%) | 1.5(+24.6%) | 1.2(+26.9%) | 0.9(+12.1%) | 0.8(+18.6%) | 0.7(-62.4%) | 1.9(-14.3%) | 2.2(-18.1%) | 2.6(-11.4%) | 3.0(-27.6%) | 4.1(+53.0%) | 2.7 | |
Current Ratio | 1.3(0%) | 1.3(-37.2%) | 2.0(-18.4%) | 2.4(+13.0%) | 2.2(-11.8%) | 2.5(-8.6%) | 2.7(+22.9%) | 2.2(+63.9%) | 1.3(+3.9%) | 1.3(-13.5%) | 1.5(-24.9%) | 2.0(-41.2%) | 3.4(-15.4%) | 4.0(+204.6%) | 1.3(-27.8%) | 1.8(+2.9%) | 1.8(+10.8%) | 1.6(+17.9%) | 1.3(+15.5%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $37.4 B(+1.3%) | $36.9 B(+0.3%) | $36.8 B(+0.8%) | $36.5 B(+1.6%) | $35.9 B(+3.4%) | $34.8 B(+0.1%) | $34.7 B(+1.3%) | $34.3 B(+1.6%) | $33.8 B(-0.6%) | $34.0 B(-1.9%) | $34.6 B(-4.1%) | $36.1 B(+5.4%) | $34.2 B(+0.4%) | $34.1 B(+45.2%) | $23.5 B(+2.2%) | $23.0 B(+3.3%) | $22.2 B(+2.5%) | $21.7 B(+3.0%) | $21.1 B(+18.6%) | $17.8 B | |
PB Ratio | 5.8(+20.8%) | 4.8(+11.4%) | 4.3(+22.4%) | 3.5(-9.5%) | 3.9(-13.9%) | 4.5(+2.5%) | 4.4(+1.6%) | 4.3(+5.1%) | 4.1(-5.3%) | 4.4(-6.0%) | 4.6(+14.8%) | 4.0(+0.3%) | 4.0(+12.9%) | 3.6(-67.7%) | 11.1(+14.6%) | 9.7(-21.5%) | 12.3(-3.5%) | 12.7(+27.9%) | 10.0(-0.5%) | 10.0 |
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(+186.7%) | $0.5(-47.1%) | $0.8(-38.9%) | $1.4(-43.5%) | $2.5(+668.8%) | $0.3(-69.5%) | $1.1(-14.6%) | $1.2(+1046.2%) | -$0.1(+86.3%) | -$0.9(+58.3%) | -$2.3(-170.2%) | $3.3(+712.5%) | $0.4(-97.5%) | $15.7(+1604.3%) | $0.9(-24.0%) | $1.2(+28.7%) | $0.9(-10.5%) | $1.1(-76.7%) | $4.5(+553.6%) | $0.7 | |
TTM EPS | $4.0(-22.7%) | $5.2(+2.6%) | $5.0(-3.8%) | $5.2(+3.2%) | $5.1(+104.9%) | $2.5(+105.8%) | $1.2(+156.3%) | -$2.1(-1836.4%) | -$0.1(-126.2%) | $0.4(-97.5%) | $17.1(-15.8%) | $20.3(+11.2%) | $18.2(-2.9%) | $18.8(+355.1%) | $4.1(-46.6%) | $7.7(+7.2%) | $7.2(+8.6%) | $6.6(+9.8%) | $6.0(+188.5%) | $2.1 | |
Revenue | $2.6 B(+0.2%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(+2.5%) | $2.5 B(-1.6%) | $2.5 B(+1.2%) | $2.5 B(0%) | $2.5 B(+5.5%) | $2.4 B(-1.7%) | $2.4 B(-2.5%) | $2.5 B(-5.0%) | $2.6 B(+4.5%) | $2.5 B(-6.3%) | $2.7 B(+1.1%) | $2.6 B(+6.5%) | $2.5 B(+9.7%) | $2.3 B(-3.4%) | $2.3 B(+9.8%) | $2.1 B(+106.9%) | $1.0 B | |
TTM Revenue | $10.3 B(+0.8%) | $10.2 B(+0.3%) | $10.2 B(+0.5%) | $10.1 B(+0.5%) | $10.1 B(+1.2%) | $9.9 B(+1.2%) | $9.8 B(+0.3%) | $9.8 B(-1.0%) | $9.9 B(-1.2%) | $10.0 B(-2.4%) | $10.3 B(-1.5%) | $10.4 B(+1.3%) | $10.3 B(+2.4%) | $10.0 B(+3.4%) | $9.7 B(+5.5%) | $9.2 B(+18.7%) | $7.8 B(+2.3%) | $7.6 B(-1.1%) | $7.7 B(-3.6%) | $7.9 B | |
Total Expenses | $2.0 B(-2.1%) | $2.0 B(+5.1%) | $1.9 B(-10.6%) | $2.2 B(+5.2%) | $2.0 B(+1.1%) | $2.0 B(+3.6%) | $2.0 B(+0.4%) | $1.9 B(+7.3%) | $1.8 B(-4.5%) | $1.9 B(+5.9%) | $1.8 B(-7.0%) | $1.9 B(+4.7%) | $1.8 B(-5.0%) | $1.9 B(+7.7%) | $1.8 B(-1.1%) | $1.8 B(+13.8%) | $1.6 B(+1.5%) | $1.6 B(+0.6%) | $1.6 B(+143.6%) | $642.0 M | |
Operating Expenses | $1.3 B(-2.6%) | $1.3 B(+5.1%) | $1.2 B(-15.1%) | $1.4 B(+7.6%) | $1.3 B(+2.8%) | $1.3 B(+4.2%) | $1.3 B(-0.9%) | $1.3 B(+8.5%) | $1.2 B(-5.6%) | $1.2 B(+12.0%) | $1.1 B(-10.5%) | $1.2 B(+6.0%) | $1.2 B(-8.2%) | $1.3 B(+6.1%) | $1.2 B(-6.2%) | $1.3 B(+13.5%) | $1.1 B(-3.3%) | $1.2 B(+8.8%) | $1.1 B(+66.7%) | $637.0 M | |
Cost Of Goods Sold | $727.0 M(-1.1%) | $735.0 M(+5.0%) | $700.0 M(-1.4%) | $710.0 M(+0.7%) | $705.0 M(-1.8%) | $718.0 M(+2.6%) | $700.0 M(+2.8%) | $681.0 M(+5.3%) | $647.0 M(-2.4%) | $663.0 M(-3.8%) | $689.0 M(-0.7%) | $694.0 M(+2.4%) | $678.0 M(+0.9%) | $672.0 M(+10.9%) | $606.0 M(+10.6%) | $548.0 M(+14.6%) | $478.0 M(+14.6%) | $417.0 M(-16.9%) | $502.0 M(+9940.0%) | $5.0 M | |
TTM Cost Of Goods Sold | $2.9 B(+0.8%) | $2.9 B(+0.6%) | $2.8 B(0%) | $2.8 B(+1.0%) | $2.8 B(+2.1%) | $2.7 B(+2.0%) | $2.7 B(+0.4%) | $2.7 B(-0.5%) | $2.7 B(-1.1%) | $2.7 B(-0.3%) | $2.7 B(+3.1%) | $2.6 B(+5.8%) | $2.5 B(+8.7%) | $2.3 B(+12.4%) | $2.0 B(+5.3%) | $1.9 B(+38.7%) | $1.4 B(-3.6%) | $1.5 B(-8.6%) | $1.6 B(-2.3%) | $1.6 B | |
Gross Profit | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.9 B(+0.2%) | $1.9 B(+3.2%) | $1.8 B(-1.5%) | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.8 B(+5.5%) | $1.7 B(-1.5%) | $1.8 B(-1.9%) | $1.8 B(-6.5%) | $1.9 B(+5.3%) | $1.8 B(-8.7%) | $2.0 B(-1.8%) | $2.0 B(+5.3%) | $1.9 B(+8.4%) | $1.8 B(-7.3%) | $1.9 B(+18.0%) | $1.6 B(+58.9%) | $1.0 B | |
TTM Gross Profit | $7.4 B(+0.7%) | $7.3 B(+0.2%) | $7.3 B(+0.6%) | $7.3 B(+0.3%) | $7.3 B(+0.9%) | $7.2 B(+0.9%) | $7.1 B(+0.2%) | $7.1 B(-1.3%) | $7.2 B(-1.2%) | $7.3 B(-3.1%) | $7.5 B(-3.1%) | $7.8 B(-0.1%) | $7.8 B(+0.6%) | $7.7 B(+1.0%) | $7.7 B(+5.6%) | $7.3 B(+14.3%) | $6.4 B(+3.7%) | $6.1 B(+0.8%) | $6.1 B(-3.9%) | $6.3 B | |
Gross Margin | 71.8%(+0.5%) | 71.4%(-1.6%) | 72.6%(+0.4%) | 72.3%(+0.7%) | 71.8%(+0.1%) | 71.7%(-0.5%) | 72.1%(-1.0%) | 72.9%(+0.1%) | 72.8%(+0.3%) | 72.6%(+0.5%) | 72.3%(-1.6%) | 73.4%(+0.8%) | 72.9%(-2.6%) | 74.8%(-2.9%) | 77.0%(-1.1%) | 77.9%(-1.2%) | 78.8%(-4.0%) | 82.2%(+7.5%) | 76.4%(-23.2%) | 99.5% | |
Operating Profit | $595.0 M(+8.4%) | $549.0 M(-13.0%) | $631.0 M(+53.9%) | $410.0 M(-9.9%) | $455.0 M(-12.2%) | $518.0 M(-7.2%) | $558.0 M(-1.2%) | $565.0 M(-0.5%) | $568.0 M(+8.2%) | $525.0 M(-24.1%) | $692.0 M(+0.6%) | $688.0 M(+3.9%) | $662.0 M(-9.6%) | $732.0 M(-13.0%) | $841.0 M(+27.2%) | $661.0 M(-0.1%) | $662.0 M(-13.3%) | $764.0 M(+35.2%) | $565.0 M(+46.0%) | $387.0 M | |
TTM Operating Profit | $2.2 B(+6.8%) | $2.0 B(+1.5%) | $2.0 B(+3.8%) | $1.9 B(-7.4%) | $2.1 B(-5.1%) | $2.2 B(-0.3%) | $2.2 B(-5.7%) | $2.4 B(-5.0%) | $2.5 B(-3.7%) | $2.6 B(-7.5%) | $2.8 B(-5.1%) | $2.9 B(+0.9%) | $2.9 B(0%) | $2.9 B(-1.1%) | $2.9 B(+10.4%) | $2.7 B(+11.5%) | $2.4 B(+12.0%) | $2.1 B(+10.7%) | $1.9 B(-1.4%) | $1.9 B | |
Operating Margin | 23.1%(+8.2%) | 21.4%(-13.5%) | 24.7%(+54.3%) | 16.0%(-12.1%) | 18.2%(-10.7%) | 20.4%(-8.3%) | 22.2%(-1.2%) | 22.5%(-5.7%) | 23.9%(+10.1%) | 21.7%(-22.2%) | 27.9%(+5.8%) | 26.3%(-0.5%) | 26.5%(-3.5%) | 27.4%(-13.9%) | 31.9%(+19.5%) | 26.7%(-9.0%) | 29.3%(-10.3%) | 32.7%(+23.2%) | 26.5%(-29.4%) | 37.6% | |
Net Income | $634.0 M(+183.0%) | $224.0 M(-48.9%) | $438.0 M(-39.5%) | $724.0 M(-44.5%) | $1.3 B(+663.2%) | $171.0 M(-69.8%) | $567.0 M(-15.6%) | $672.0 M(+1073.9%) | -$69.0 M(+87.0%) | -$531.0 M(+60.4%) | -$1.3 B(-168.1%) | $2.0 B(+645.8%) | $264.0 M(-97.5%) | $10.7 B(+1574.6%) | $641.0 M(-24.1%) | $845.0 M(+27.3%) | $664.0 M(-11.0%) | $746.0 M(-78.1%) | $3.4 B(+513.7%) | $556.0 M | |
TTM Net Income | $2.0 B(-24.9%) | $2.7 B(+2.0%) | $2.6 B(-4.7%) | $2.8 B(+1.9%) | $2.7 B(+102.5%) | $1.3 B(+109.9%) | $639.0 M(+150.3%) | -$1.3 B(-4632.1%) | $28.0 M(-92.2%) | $361.0 M(-96.9%) | $11.6 B(-14.6%) | $13.6 B(+9.0%) | $12.5 B(-3.1%) | $12.9 B(+344.9%) | $2.9 B(-48.9%) | $5.7 B(+5.4%) | $5.4 B(+7.0%) | $5.0 B(+7.3%) | $4.7 B(+162.0%) | $1.8 B | |
Net Margin | 24.6%(+182.6%) | 8.7%(-49.2%) | 17.1%(-39.4%) | 28.3%(-45.9%) | 52.2%(+675.6%) | 6.7%(-70.2%) | 22.6%(-15.6%) | 26.8%(+1023.1%) | -2.9%(+86.8%) | -21.9%(+59.4%) | -54.0%(-171.7%) | 75.3%(+613.5%) | 10.6% | - | 24.3%(-28.7%) | 34.1%(+15.9%) | 29.4%(-7.9%) | 31.9% | - | 54.0% | |
EBIT | $860.0 M(+118.8%) | $393.0 M(-34.7%) | $602.0 M(-45.1%) | $1.1 B(-36.5%) | $1.7 B(+393.1%) | $350.0 M(-56.1%) | $798.0 M(-16.4%) | $954.0 M(+3916.0%) | -$25.0 M(+96.4%) | -$696.0 M(+56.5%) | -$1.6 B(-48.3%) | -$1.1 B(-324.1%) | $481.0 M(+4.8%) | $459.0 M(-43.0%) | $805.0 M(-51.9%) | $1.7 B(+152.9%) | $662.0 M(-13.3%) | $764.0 M(+35.2%) | $565.0 M(-2.6%) | $580.0 M | |
TTM EBIT | $3.0 B(-22.7%) | $3.8 B(+1.1%) | $3.8 B(-4.9%) | $4.0 B(+3.7%) | $3.8 B(+84.3%) | $2.1 B(+101.5%) | $1.0 B(+175.5%) | -$1.4 B(+59.8%) | -$3.4 B(-17.5%) | -$2.9 B(-66.5%) | -$1.7 B(-360.4%) | $667.0 M(-80.5%) | $3.4 B(-5.0%) | $3.6 B(-7.8%) | $3.9 B(+6.5%) | $3.7 B(+42.5%) | $2.6 B(+11.0%) | $2.3 B(+9.8%) | $2.1 B(-1.3%) | $2.1 B | |
EBITDA | $952.0 M(+102.5%) | $470.0 M(-30.7%) | $678.0 M(-43.2%) | $1.2 B(-34.5%) | $1.8 B(+304.2%) | $451.0 M(-50.2%) | $905.0 M(-14.7%) | $1.1 B(+1243.0%) | $79.0 M(+113.5%) | -$583.0 M(+60.6%) | -$1.5 B(-54.9%) | -$956.0 M(-259.3%) | $600.0 M(+2.4%) | $586.0 M(-37.6%) | $939.0 M(-48.0%) | $1.8 B(+120.4%) | $819.0 M(-10.8%) | $918.0 M(+30.0%) | $706.0 M(0%) | $706.0 M | |
TTM EBITDA | $3.3 B(-20.9%) | $4.2 B(+0.5%) | $4.1 B(-5.2%) | $4.4 B(+3.1%) | $4.2 B(+69.9%) | $2.5 B(+70.7%) | $1.5 B(+258.2%) | -$924.0 M(+68.6%) | -$2.9 B(-21.5%) | -$2.4 B(-93.5%) | -$1.3 B(-207.0%) | $1.2 B(-70.3%) | $3.9 B(-5.3%) | $4.1 B(-7.4%) | $4.5 B(+5.5%) | $4.2 B(+34.9%) | $3.1 B(+9.3%) | $2.9 B(+7.1%) | $2.7 B(-1.8%) | $2.7 B | |
Selling, General & Administrative Expenses | $786.0 M(-3.9%) | $818.0 M(+5.0%) | $779.0 M(-16.9%) | $938.0 M(+10.3%) | $850.0 M(+4.0%) | $817.0 M(+1.1%) | $808.0 M(-4.0%) | $842.0 M(+12.3%) | $750.0 M(-6.6%) | $803.0 M(+14.1%) | $704.0 M(-9.2%) | $775.0 M(+8.4%) | $715.0 M(-11.6%) | $809.0 M(+2.1%) | $792.0 M(-11.4%) | $894.0 M(+14.5%) | $781.0 M(-2.9%) | $804.0 M(+10.6%) | $727.0 M(+98.1%) | $367.0 M | |
TTM SG&A | $3.3 B(-1.9%) | $3.4 B(+0.0%) | $3.4 B(-0.8%) | $3.4 B(+2.9%) | $3.3 B(+3.1%) | $3.2 B(+0.4%) | $3.2 B(+3.4%) | $3.1 B(+2.2%) | $3.0 B(+1.2%) | $3.0 B(-0.2%) | $3.0 B(-2.9%) | $3.1 B(-3.7%) | $3.2 B(-2.0%) | $3.3 B(+0.1%) | $3.3 B(+2.0%) | $3.2 B(+19.7%) | $2.7 B(-1.7%) | $2.7 B(-4.9%) | $2.9 B(-6.7%) | $3.1 B | |
Depreciation And Amortization | $92.0 M(+19.5%) | $77.0 M(+1.3%) | $76.0 M(-22.4%) | $98.0 M(+1.0%) | $97.0 M(-4.0%) | $101.0 M(-5.6%) | $107.0 M(0%) | $107.0 M(+2.9%) | $104.0 M(-8.0%) | $113.0 M(-4.2%) | $118.0 M(-3.3%) | $122.0 M(+2.5%) | $119.0 M(-6.3%) | $127.0 M(-5.2%) | $134.0 M(+2.3%) | $131.0 M(-16.6%) | $157.0 M(+1.9%) | $154.0 M(+9.2%) | $141.0 M(+11.9%) | $126.0 M | |
TTM D&A | $343.0 M(-1.4%) | $348.0 M(-6.5%) | $372.0 M(-7.7%) | $403.0 M(-2.2%) | $412.0 M(-1.7%) | $419.0 M(-2.8%) | $431.0 M(-2.5%) | $442.0 M(-3.3%) | $457.0 M(-3.2%) | $472.0 M(-2.9%) | $486.0 M(-3.2%) | $502.0 M(-1.8%) | $511.0 M(-6.9%) | $549.0 M(-4.7%) | $576.0 M(-1.2%) | $583.0 M(+0.9%) | $578.0 M(+2.3%) | $565.0 M(-2.4%) | $579.0 M(-3.5%) | $600.0 M | |
Interest Expense | $63.0 M(-3.1%) | $65.0 M(-1.5%) | $66.0 M(+1.5%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(-4.4%) | $68.0 M(-45.6%) | $125.0 M(+331.0%) | $29.0 M(-6.5%) | $31.0 M(-38.0%) | $50.0 M(-39.8%) | $83.0 M(+76.6%) | $47.0 M(-19.0%) | $58.0 M(-28.4%) | $81.0 M | - | - | - | - | - | |
TTM Interest Expense | $259.0 M(-0.8%) | $261.0 M(0%) | $261.0 M(-0.8%) | $263.0 M(-18.6%) | $323.0 M(+12.5%) | $287.0 M(+13.4%) | $253.0 M(+7.7%) | $235.0 M(+21.8%) | $193.0 M(-8.5%) | $211.0 M(-11.3%) | $238.0 M(-11.5%) | $269.0 M(+44.6%) | $186.0 M(+33.8%) | $139.0 M(+71.6%) | $81.0 M | - | - | - | - | - | |
Income Tax | $161.0 M(+57.8%) | $102.0 M(+5.2%) | $97.0 M(-68.0%) | $303.0 M(-14.7%) | $355.0 M(+214.2%) | $113.0 M(-29.8%) | $161.0 M(+1.9%) | $158.0 M(+887.5%) | $16.0 M(+108.4%) | -$191.0 M(+38.4%) | -$310.0 M(-15.7%) | -$268.0 M(-277.5%) | $151.0 M(+41.1%) | $107.0 M(-31.4%) | $156.0 M(-51.5%) | $322.0 M(+113.3%) | $151.0 M(-41.0%) | $256.0 M(+89.6%) | $135.0 M(+1127.3%) | $11.0 M | |
TTM Income Tax | $663.0 M(-22.6%) | $857.0 M(-1.3%) | $868.0 M(-6.9%) | $932.0 M(+18.4%) | $787.0 M(+75.7%) | $448.0 M(+211.1%) | $144.0 M(+144.0%) | -$327.0 M(+56.6%) | -$753.0 M(-21.8%) | -$618.0 M(-93.1%) | -$320.0 M(-319.2%) | $146.0 M(-80.2%) | $736.0 M(0%) | $736.0 M(-16.8%) | $885.0 M(+2.4%) | $864.0 M(+56.2%) | $553.0 M(+20.7%) | $458.0 M(+48.2%) | $309.0 M(-1.9%) | $315.0 M | |
PE Ratio | 16.4(+57.0%) | 10.4(-1.3%) | 10.6(+26.7%) | 8.3(-4.3%) | 8.7(-51.9%) | 18.1(-51.1%) | 37.0 | - | - | 99.2(+2852.7%) | 3.4(+2.4%) | 3.3(-14.4%) | 3.8(+2.4%) | 3.7(-74.8%) | 14.9(+127.9%) | 6.5(-10.1%) | 7.3(-8.5%) | 7.9(+58.7%) | 5.0(-71.1%) | 17.3 | |
PS Ratio | 3.1(+17.7%) | 2.6(-2.3%) | 2.7(+19.3%) | 2.2(-2.2%) | 2.3(-5.0%) | 2.4(-0.8%) | 2.4(+6.1%) | 2.3(+12.9%) | 2.0(-11.4%) | 2.3(-28.5%) | 3.2(-15.8%) | 3.8(-11.7%) | 4.3(-7.1%) | 4.6(+7.7%) | 4.3(+14.7%) | 3.7(-19.2%) | 4.6(-5.1%) | 4.9(+77.5%) | 2.8(-24.0%) | 3.6 |
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 | $755.0 M(+105.7%) | $367.0 M(-40.3%) | $615.0 M(+404.1%) | $122.0 M(-85.8%) | $862.0 M(+43.4%) | $601.0 M(-28.5%) | $841.0 M(+22.9%) | $684.0 M(-6.2%) | $729.0 M(+219.7%) | $228.0 M(-62.8%) | $613.0 M(+109.2%) | $293.0 M(+14.9%) | $255.0 M(-76.1%) | $1.1 B(+2.4%) | $1.0 B(+37.5%) | $758.0 M(+621.9%) | $105.0 M(-89.1%) | $964.0 M(+62.8%) | $592.0 M(-27.0%) | $811.0 M | |
TTM CFO | $1.9 B(-5.4%) | $2.0 B(-10.6%) | $2.2 B(-9.3%) | $2.4 B(-18.8%) | $3.0 B(+4.7%) | $2.9 B(+15.0%) | $2.5 B(+10.1%) | $2.3 B(+21.0%) | $1.9 B(+34.1%) | $1.4 B(-37.7%) | $2.2 B(-16.1%) | $2.7 B(-14.9%) | $3.1 B(+5.0%) | $3.0 B(+3.6%) | $2.9 B(+18.6%) | $2.4 B(-2.1%) | $2.5 B(-26.8%) | $3.4 B(+7.0%) | $3.2 B(+1.4%) | $3.1 B | |
Cash From Investing | $49.0 M(-92.5%) | $652.0 M(+160.8%) | $250.0 M(+189.3%) | -$280.0 M(-391.7%) | $96.0 M(+134.7%) | -$277.0 M(-139.5%) | $701.0 M(+154.2%) | -$1.3 B(-14277.8%) | -$9.0 M(-100.5%) | $2.0 B(+12.4%) | $1.8 B(-36.4%) | $2.8 B(+82.9%) | $1.5 B(+267.4%) | -$910.0 M(-443.4%) | $265.0 M(+23.8%) | $214.0 M(-87.5%) | $1.7 B(+368.6%) | -$637.0 M(-125.4%) | $2.5 B(+600.0%) | $358.0 M | |
TTM CFI | $671.0 M(-6.5%) | $718.0 M(+440.3%) | -$211.0 M(-187.9%) | $240.0 M(+131.0%) | -$774.0 M(+11.9%) | -$879.0 M(-163.2%) | $1.4 B(-43.5%) | $2.5 B(-62.4%) | $6.5 B(-19.0%) | $8.1 B(+56.1%) | $5.2 B(+41.1%) | $3.7 B(+235.4%) | $1.1 B(-14.7%) | $1.3 B(-17.6%) | $1.6 B(-59.1%) | $3.8 B(-3.7%) | $3.9 B(+16.9%) | $3.4 B(-28.8%) | $4.7 B(+69.9%) | $2.8 B | |
Cash From Financing | -$1.0 B(+9.8%) | -$1.1 B(-63.1%) | -$686.0 M(-81.0%) | -$379.0 M(+38.2%) | -$613.0 M(-775.7%) | -$70.0 M(+95.0%) | -$1.4 B(-286.6%) | $744.0 M(+310.2%) | -$354.0 M(+84.1%) | -$2.2 B(-14.2%) | -$2.0 B(+40.6%) | -$3.3 B(-31.6%) | -$2.5 B(-691.9%) | $422.0 M(+136.1%) | -$1.2 B(-112.9%) | -$549.0 M(+69.0%) | -$1.8 B(-748.3%) | -$209.0 M(+93.4%) | -$3.2 B(-185.3%) | -$1.1 B | |
TTM CFF | -$3.2 B(-14.2%) | -$2.8 B(-60.0%) | -$1.7 B(+28.6%) | -$2.5 B(-84.6%) | -$1.3 B(-24.3%) | -$1.1 B(+66.9%) | -$3.2 B(+14.9%) | -$3.8 B(+51.5%) | -$7.8 B(+21.5%) | -$10.0 B(-36.3%) | -$7.3 B(-12.0%) | -$6.5 B(-72.2%) | -$3.8 B(-23.6%) | -$3.1 B(+17.1%) | -$3.7 B(+35.0%) | -$5.7 B(+8.9%) | -$6.3 B(+13.2%) | -$7.2 B(+16.7%) | -$8.6 B(-21.9%) | -$7.1 B | |
Free Cash Flow | $646.0 M(+132.4%) | $278.0 M(-41.1%) | $472.0 M(+11900.0%) | -$4.0 M(-100.5%) | $777.0 M(+59.2%) | $488.0 M(-31.2%) | $709.0 M(+33.5%) | $531.0 M(-15.3%) | $627.0 M(+435.9%) | $117.0 M(-77.9%) | $530.0 M(+178.9%) | $190.0 M(+97.9%) | $96.0 M(-90.1%) | $968.0 M(+0.9%) | $959.0 M(+59.0%) | $603.0 M(+3273.7%) | -$19.0 M(-102.2%) | $877.0 M(+77.2%) | $495.0 M(-29.0%) | $697.0 M | |
TTM FCF | $1.4 B(-8.6%) | $1.5 B(-12.1%) | $1.7 B(-12.0%) | $2.0 B(-21.4%) | $2.5 B(+6.4%) | $2.4 B(+18.7%) | $2.0 B(+9.9%) | $1.8 B(+23.3%) | $1.5 B(+56.9%) | $933.0 M(-47.7%) | $1.8 B(-19.4%) | $2.2 B(-15.7%) | $2.6 B(+4.6%) | $2.5 B(+3.8%) | $2.4 B(+23.7%) | $2.0 B(-4.6%) | $2.0 B(-31.6%) | $3.0 B(+9.7%) | $2.7 B(+4.8%) | $2.6 B | |
CAPEX | $109.0 M(+22.5%) | $89.0 M(-37.8%) | $143.0 M(+13.5%) | $126.0 M(+48.2%) | $85.0 M(-24.8%) | $113.0 M(-14.4%) | $132.0 M(-13.7%) | $153.0 M(+50.0%) | $102.0 M(-8.1%) | $111.0 M(+33.7%) | $83.0 M(-19.4%) | $103.0 M(-35.2%) | $159.0 M(+60.6%) | $99.0 M(+19.3%) | $83.0 M(-46.5%) | $155.0 M(+25.0%) | $124.0 M(+42.5%) | $87.0 M(-10.3%) | $97.0 M(-14.9%) | $114.0 M | |
TTM CAPEX | $467.0 M(+5.4%) | $443.0 M(-5.1%) | $467.0 M(+2.4%) | $456.0 M(-5.6%) | $483.0 M(-3.4%) | $500.0 M(+0.4%) | $498.0 M(+10.9%) | $449.0 M(+12.5%) | $399.0 M(-12.5%) | $456.0 M(+2.7%) | $444.0 M(0%) | $444.0 M(-10.5%) | $496.0 M(+7.6%) | $461.0 M(+2.7%) | $449.0 M(-3.0%) | $463.0 M(+9.7%) | $422.0 M(+11.3%) | $379.0 M(-10.8%) | $425.0 M(-16.3%) | $508.0 M | |
Dividends Paid | $131.0 M(-3.0%) | $135.0 M(-2.9%) | $139.0 M(+7.8%) | $129.0 M(-2.3%) | $132.0 M(-0.8%) | $133.0 M(-0.8%) | $134.0 M(+12.6%) | $119.0 M(-0.8%) | $120.0 M(-0.8%) | $121.0 M(-6.2%) | $129.0 M(+20.6%) | $107.0 M(-7.8%) | $116.0 M(-4.1%) | $121.0 M(-0.8%) | $122.0 M(+10.9%) | $110.0 M(-0.9%) | $111.0 M(-0.9%) | $112.0 M(-1.8%) | $114.0 M(+0.9%) | $113.0 M | |
TTM Dividends Paid | $534.0 M(-0.2%) | $535.0 M(+0.4%) | $533.0 M(+0.9%) | $528.0 M(+1.9%) | $518.0 M(+2.4%) | $506.0 M(+2.4%) | $494.0 M(+1.0%) | $489.0 M(+2.5%) | $477.0 M(+0.8%) | $473.0 M(0%) | $473.0 M(+1.5%) | $466.0 M(-0.6%) | $469.0 M(+1.1%) | $464.0 M(+2.0%) | $455.0 M(+1.8%) | $447.0 M(-0.7%) | $450.0 M(-0.9%) | $454.0 M(-1.7%) | $462.0 M(-2.3%) | $473.0 M | |
TTM Dividend Per Share | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56 | |
TTM Dividend Yield | 1.6%(-16.0%) | 1.9%(+1.0%) | 1.9%(-16.5%) | 2.3%(+4.5%) | 2.2%(+4.8%) | 2.1%(+2.4%) | 2.0%(-3.3%) | 2.1%(-7.0%) | 2.3%(+18.8%) | 1.9%(+44.4%) | 1.3%(+23.1%) | 1.1%(+8.0%) | 1.0%(+3.1%) | 1.0%(-10.2%) | 1.1%(-15.0%) | 1.3%(+6.7%) | 1.2%(+4.4%) | 1.1%(-40.9%) | 1.9%(+24.5%) | 1.6% | |
Payout Ratio | 20.7%(-65.7%) | 60.3%(+89.9%) | 31.7%(+78.1%) | 17.8%(+76.3%) | 10.1%(-87.0%) | 77.8%(+229.2%) | 23.6%(+33.4%) | 17.7%(+110.2%) | -173.9%(-663.1%) | -22.8%(-136.9%) | -9.6%(-277.2%) | 5.4%(-87.6%) | 43.9%(+3788.5%) | 1.1%(-94.1%) | 19.0%(+46.2%) | 13.0%(-22.1%) | 16.7%(+11.4%) | 15.0%(+349.4%) | 3.3%(-83.6%) | 20.3% |