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 | $21.3 B(-1.7%) | $21.7 B(-4.5%) | $22.7 B(-2.5%) | $23.3 B(+2.8%) | $22.6 B(-3.3%) | $23.4 B(+3.1%) | $22.7 B(+9.6%) | $20.7 B(+3.7%) | $20.0 B(-4.4%) | $20.9 B(-2.1%) | $21.4 B(-3.3%) | $22.1 B(+2.3%) | $21.6 B(-1.8%) | $22.0 B(+10.4%) | $19.9 B(+1.6%) | $19.6 B(+9.4%) | $17.9 B(+0.7%) | $17.8 B(-3.2%) | $18.4 B(+2.4%) | $17.9 B | |
Current Assets | $7.2 B(-8.9%) | $7.9 B(-7.2%) | $8.5 B(-4.3%) | $8.9 B(+3.8%) | $8.6 B(-6.1%) | $9.1 B(-18.7%) | $11.2 B(+20.1%) | $9.4 B(+5.7%) | $8.9 B(-4.7%) | $9.3 B(-2.1%) | $9.5 B(-4.6%) | $10.0 B(+4.9%) | $9.5 B(-2.9%) | $9.8 B(-11.2%) | $11.0 B(+6.9%) | $10.3 B(+17.0%) | $8.8 B(-1.1%) | $8.9 B(-3.7%) | $9.2 B(+10.6%) | $8.3 B | |
Non Current Assets | $14.1 B(+2.5%) | $13.8 B(-2.9%) | $14.2 B(-1.4%) | $14.4 B(+2.1%) | $14.1 B(-1.5%) | $14.3 B(+24.5%) | $11.5 B(+0.9%) | $11.4 B(+2.2%) | $11.1 B(-4.2%) | $11.6 B(-2.1%) | $11.9 B(-2.2%) | $12.1 B(+0.2%) | $12.1 B(-0.9%) | $12.2 B(+37.1%) | $8.9 B(-4.3%) | $9.3 B(+2.1%) | $9.1 B(+2.5%) | $8.9 B(-2.6%) | $9.1 B(-4.8%) | $9.6 B | |
Total Liabilities | $16.2 B(-0.8%) | $16.4 B(+1.5%) | $16.1 B(-3.6%) | $16.7 B(+1.4%) | $16.5 B(-3.0%) | $17.0 B(+6.1%) | $16.0 B(+14.3%) | $14.0 B(+2.5%) | $13.7 B(-5.6%) | $14.5 B(+1.2%) | $14.3 B(-4.5%) | $15.0 B(+2.5%) | $14.6 B(-2.7%) | $15.0 B(+4.8%) | $14.3 B(+1.4%) | $14.1 B(+5.3%) | $13.4 B(-2.9%) | $13.8 B(-1.3%) | $14.0 B(+5.0%) | $13.3 B | |
Current Liabilities | $5.5 B(-3.8%) | $5.7 B(+5.3%) | $5.4 B(-17.6%) | $6.6 B(+11.2%) | $5.9 B(-5.2%) | $6.2 B(-19.0%) | $7.7 B(+36.2%) | $5.7 B(+7.3%) | $5.3 B(-9.4%) | $5.8 B(+7.4%) | $5.4 B(-6.0%) | $5.8 B(+8.3%) | $5.3 B(+0.4%) | $5.3 B(+1.9%) | $5.2 B(-4.1%) | $5.4 B(+14.3%) | $4.7 B(-8.4%) | $5.2 B(-8.8%) | $5.7 B(+14.7%) | $5.0 B | |
Long Term Liabilities | $10.7 B(+0.8%) | $10.7 B(-0.4%) | $10.7 B(+5.5%) | $10.1 B(-4.0%) | $10.6 B(-1.8%) | $10.8 B(+29.3%) | $8.3 B(-0.4%) | $8.4 B(-0.5%) | $8.4 B(-3.1%) | $8.7 B(-2.6%) | $8.9 B(-3.6%) | $9.2 B(-0.9%) | $9.3 B(-4.3%) | $9.7 B(+6.3%) | $9.1 B(+4.9%) | $8.7 B(+0.5%) | $8.7 B(+0.4%) | $8.6 B(+3.8%) | $8.3 B(-0.7%) | $8.4 B | |
Shareholders Equity | $5.1 B(-4.3%) | $5.3 B(-7.5%) | $5.7 B(+0.6%) | $5.7 B(+6.9%) | $5.3 B(-4.3%) | $5.6 B(-5.0%) | $5.9 B(-0.4%) | $5.9 B(+7.0%) | $5.5 B(-1.3%) | $5.6 B(-9.1%) | $6.2 B(-1.1%) | $6.2 B(+2.3%) | $6.1 B(+0.4%) | $6.1 B(+9.6%) | $5.5 B(+2.0%) | $5.4 B(+21.8%) | $4.5 B(+13.1%) | $3.9 B(-9.1%) | $4.3 B(-5.4%) | $4.6 B | |
Book Value | $5.1 B(-4.3%) | $5.3 B(-7.5%) | $5.7 B(+0.6%) | $5.7 B(+6.9%) | $5.3 B(-4.3%) | $5.6 B(-5.0%) | $5.9 B(-0.4%) | $5.9 B(+7.0%) | $5.5 B(-1.3%) | $5.6 B(-9.1%) | $6.2 B(-1.1%) | $6.2 B(+2.3%) | $6.1 B(+0.4%) | $6.1 B(+9.6%) | $5.5 B(+2.0%) | $5.4 B(+21.8%) | $4.5 B(+13.1%) | $3.9 B(-9.1%) | $4.3 B(-5.4%) | $4.6 B | |
Working Capital | $1.7 B(-22.1%) | $2.2 B(-28.8%) | $3.1 B(+33.2%) | $2.3 B(-12.3%) | $2.7 B(-7.9%) | $2.9 B(-18.3%) | $3.5 B(-4.5%) | $3.7 B(+3.3%) | $3.6 B(+3.2%) | $3.5 B(-14.8%) | $4.1 B(-2.5%) | $4.2 B(+0.6%) | $4.2 B(-6.8%) | $4.5 B(-22.9%) | $5.8 B(+19.1%) | $4.9 B(+20.2%) | $4.1 B(+9.1%) | $3.7 B(+4.5%) | $3.6 B(+4.6%) | $3.4 B | |
Cash And Cash Equivalents | $2.4 B(-30.8%) | $3.4 B(-8.3%) | $3.7 B(-6.0%) | $3.9 B(+27.5%) | $3.1 B(-23.3%) | $4.0 B(-27.2%) | $5.5 B(+48.5%) | $3.7 B(+26.8%) | $2.9 B(-25.8%) | $4.0 B(+3.1%) | $3.8 B(-16.7%) | $4.6 B(+15.2%) | $4.0 B(-19.4%) | $5.0 B(-22.5%) | $6.4 B(+15.4%) | $5.5 B(+29.9%) | $4.3 B(-15.0%) | $5.0 B(+3.0%) | $4.9 B(+35.6%) | $3.6 B | |
Accounts Payable | $1.1 B(-21.2%) | $1.4 B(+20.3%) | $1.2 B(-4.4%) | $1.3 B(-0.4%) | $1.3 B(-24.7%) | $1.7 B(+9.9%) | $1.5 B(+0.9%) | $1.5 B(+8.3%) | $1.4 B(-23.6%) | $1.8 B(+23.9%) | $1.5 B(-10.3%) | $1.6 B(+10.4%) | $1.5 B(-12.2%) | $1.7 B(+32.5%) | $1.3 B(-1.7%) | $1.3 B(+10.3%) | $1.2 B(+0.1%) | $1.2 B(+1.3%) | $1.2 B(+2.2%) | $1.1 B | |
Accounts Receivable | $2.0 B(+14.5%) | $1.7 B(-6.8%) | $1.9 B(+5.8%) | $1.8 B(-8.2%) | $1.9 B(+31.5%) | $1.5 B(-23.7%) | $1.9 B(-1.4%) | $1.9 B(-10.4%) | $2.2 B(+32.4%) | $1.6 B(-26.3%) | $2.2 B(+6.3%) | $2.1 B(-8.2%) | $2.3 B(+33.1%) | $1.7 B(-1.9%) | $1.7 B(-12.0%) | $2.0 B(+8.8%) | $1.8 B(+51.8%) | $1.2 B(-35.3%) | $1.8 B(-17.0%) | $2.2 B | |
Short Term Debt | $897.0 M(+4.5%) | $858.0 M(-1.1%) | $868.0 M(-53.5%) | $1.9 B(+37.5%) | $1.4 B(+0.2%) | $1.4 B(-47.9%) | $2.6 B(+326.9%) | $609.0 M(+0.5%) | $606.0 M(-4.3%) | $633.0 M(-3.6%) | $657.0 M(-1.8%) | $669.0 M(+2.6%) | $652.0 M(+58.6%) | $411.0 M(-51.3%) | $843.0 M(-1.6%) | $857.0 M(-1.7%) | $872.0 M(-45.4%) | $1.6 B(-15.9%) | $1.9 B(+113.0%) | $891.0 M | |
Long Term Debt | $9.1 B(+1.6%) | $9.0 B(-0.0%) | $9.0 B(+7.6%) | $8.3 B(-5.0%) | $8.8 B(-0.5%) | $8.8 B(+28.5%) | $6.9 B(-0.1%) | $6.9 B(-0.3%) | $6.9 B(-1.8%) | $7.0 B(-1.7%) | $7.1 B(-2.1%) | $7.3 B(-0.7%) | $7.3 B(-4.5%) | $7.7 B(+0.0%) | $7.7 B(+6.3%) | $7.2 B(+0.1%) | $7.2 B(+0.4%) | $7.2 B(+3.3%) | $7.0 B(-0.3%) | $7.0 B | |
Total Debt | $10.0 B(+1.9%) | $9.8 B(-0.1%) | $9.8 B(-3.5%) | $10.2 B(+0.7%) | $10.1 B(-0.4%) | $10.2 B(+7.5%) | $9.5 B(+26.6%) | $7.5 B(-0.2%) | $7.5 B(-2.0%) | $7.6 B(-1.9%) | $7.8 B(-2.0%) | $8.0 B(-0.5%) | $8.0 B(-1.3%) | $8.1 B(-5.0%) | $8.5 B(+5.5%) | $8.1 B(-0.1%) | $8.1 B(-7.9%) | $8.8 B(-0.8%) | $8.9 B(+12.6%) | $7.9 B | |
Debt To Equity | 1.5(+5.5%) | 1.5(+8.2%) | 1.4(-5.6%) | 1.4(-5.9%) | 1.5(+4.8%) | 1.4(+16.0%) | 1.3(+37.4%) | 0.9(-6.2%) | 1.0(0%) | 1.0(+9.0%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(-14.8%) | 1.1(+9.1%) | 1.0(-18.2%) | 1.2(-22.4%) | 1.6(+9.1%) | 1.4(+26.6%) | 1.1 | |
Current Ratio | 1.3(-5.0%) | 1.4(-12.0%) | 1.6(+16.2%) | 1.4(-6.2%) | 1.4(-0.7%) | 1.5(0%) | 1.5(-12.1%) | 1.7(-1.2%) | 1.7(+5.0%) | 1.6(-8.6%) | 1.8(+1.2%) | 1.7(-2.8%) | 1.8(-3.3%) | 1.8(-13.2%) | 2.1(+11.6%) | 1.9(+2.7%) | 1.9(+7.6%) | 1.7(+5.5%) | 1.6(-3.5%) | 1.7 | |
Quick Ratio | 0.9(-10.9%) | 1.0(-12.2%) | 1.1(+19.8%) | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(-6.6%) | 1.1(-4.5%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-10.6%) | 1.2(-3.1%) | 1.3(-1.6%) | 1.3(-5.8%) | 1.4(-19.9%) | 1.7(+13.3%) | 1.5(+8.6%) | 1.4(+5.3%) | 1.3(+4.8%) | 1.3(-0.8%) | 1.3 | |
Inventory | $2.3 B(+3.7%) | $2.2 B(-5.7%) | $2.3 B(-11.4%) | $2.6 B(-9.1%) | $2.9 B(-3.9%) | $3.0 B(-3.8%) | $3.1 B(+0.9%) | $3.1 B(+1.7%) | $3.0 B(+3.4%) | $2.9 B(+3.2%) | $2.8 B(+8.3%) | $2.6 B(-0.8%) | $2.6 B(+5.1%) | $2.5 B(+17.4%) | $2.1 B(+0.8%) | $2.1 B(-4.0%) | $2.2 B(+6.9%) | $2.1 B(-1.2%) | $2.1 B(+1.4%) | $2.1 B | |
Retained Earnings | $13.0 B(-3.0%) | $13.4 B(-3.8%) | $13.9 B(+0.7%) | $13.9 B(+0.5%) | $13.8 B(-1.5%) | $14.0 B(-1.9%) | $14.3 B(-0.6%) | $14.3 B(+1.1%) | $14.2 B(+2.0%) | $13.9 B(-1.2%) | $14.1 B(+2.5%) | $13.7 B(+6.8%) | $12.9 B(+5.1%) | $12.2 B(+7.2%) | $11.4 B(+2.3%) | $11.2 B(+6.5%) | $10.5 B(+3.4%) | $10.1 B(-4.3%) | $10.6 B(-1.7%) | $10.8 B | |
PB Ratio | 7.1(-0.7%) | 7.2(-25.7%) | 9.7(+5.3%) | 9.2(-5.3%) | 9.7(-23.0%) | 12.6(-16.1%) | 15.0(-0.1%) | 15.0(+7.4%) | 14.0(-14.1%) | 16.3(+2.7%) | 15.8(-25.9%) | 21.4(+20.2%) | 17.8(-6.4%) | 19.0(-0.4%) | 19.1(+7.1%) | 17.8(+0.5%) | 17.7(+2.5%) | 17.3(+30.5%) | 13.3(-18.4%) | 16.2 |
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 | -$0.4(+45.6%) | -$0.8(-186.8%) | $0.9(+4.6%) | $0.9(+866.7%) | $0.1(+200.0%) | -$0.1(-120.9%) | $0.4(-60.5%) | $1.1(-19.3%) | $1.4(+864.3%) | $0.1(-90.8%) | $1.5(-48.5%) | $3.0(+58.0%) | $1.9(-31.9%) | $2.8(+122.6%) | $1.2(-47.7%) | $2.4(+66.9%) | $1.4(+210.9%) | -$1.3(-6300.0%) | -$0.0(-101.3%) | $1.5 | |
TTM EPS | $0.6(-48.1%) | $1.1(-39.3%) | $1.8(+36.9%) | $1.3(-14.5%) | $1.5(-45.3%) | $2.8(-7.6%) | $3.0(-26.8%) | $4.1(-31.4%) | $6.0(-8.1%) | $6.5(-28.7%) | $9.1(+3.3%) | $8.8(+7.3%) | $8.3(+5.9%) | $7.8(+107.7%) | $3.8(+50.6%) | $2.5(+51.8%) | $1.6(-10.4%) | $1.8(-48.3%) | $3.5(-30.2%) | $5.1 | |
Revenue | $3.4 B(-13.2%) | $3.9 B(-1.8%) | $3.9 B(-7.9%) | $4.3 B(+21.6%) | $3.5 B(-2.5%) | $3.6 B(-3.8%) | $3.8 B(-18.8%) | $4.6 B(+17.6%) | $3.9 B(+10.4%) | $3.6 B(-16.1%) | $4.2 B(-23.4%) | $5.5 B(+26.1%) | $4.4 B(+11.6%) | $3.9 B(+1.9%) | $3.9 B(-20.4%) | $4.9 B(+36.2%) | $3.6 B(+46.6%) | $2.4 B(-27.4%) | $3.3 B(-27.7%) | $4.6 B | |
TTM Revenue | $15.5 B(-1.0%) | $15.6 B(+1.7%) | $15.3 B(+1.3%) | $15.2 B(-2.2%) | $15.5 B(-2.6%) | $15.9 B(+0.3%) | $15.9 B(-3.0%) | $16.4 B(-5.3%) | $17.3 B(-2.6%) | $17.7 B(-2.1%) | $18.1 B(+2.1%) | $17.7 B(+4.0%) | $17.0 B(+5.1%) | $16.2 B(+10.2%) | $14.7 B(+3.7%) | $14.2 B(+1.6%) | $14.0 B(-2.3%) | $14.3 B(-7.5%) | $15.5 B(-2.5%) | $15.9 B | |
Total Expenses | $3.2 B(-8.8%) | $3.5 B(+4.3%) | $3.4 B(-8.3%) | $3.7 B(+8.2%) | $3.4 B(-4.6%) | $3.6 B(+4.2%) | $3.4 B(-10.6%) | $3.8 B(+17.8%) | $3.3 B(-2.9%) | $3.4 B(+2.9%) | $3.3 B(-20.4%) | $4.1 B(+19.0%) | $3.5 B(-4.0%) | $3.6 B(+16.6%) | $3.1 B(-16.1%) | $3.7 B(+28.9%) | $2.9 B(+7.5%) | $2.7 B(-7.5%) | $2.9 B(-19.9%) | $3.6 B | |
Operating Expenses | $2.3 B(-6.0%) | $2.4 B(+7.0%) | $2.3 B(-10.2%) | $2.5 B(+8.3%) | $2.3 B(-2.9%) | $2.4 B(+6.1%) | $2.3 B(-13.3%) | $2.6 B(+17.2%) | $2.2 B(-3.9%) | $2.3 B(+2.6%) | $2.3 B(-21.1%) | $2.9 B(+20.5%) | $2.4 B(-8.3%) | $2.6 B(+21.7%) | $2.1 B(-17.2%) | $2.6 B(+27.8%) | $2.0 B(+7.5%) | $1.9 B(-7.2%) | $2.0 B(-20.0%) | $2.5 B | |
Cost Of Goods Sold | $928.0 M(-15.1%) | $1.1 B(-1.3%) | $1.1 B(-4.1%) | $1.2 B(+7.8%) | $1.1 B(-8.0%) | $1.2 B(+0.3%) | $1.2 B(-4.9%) | $1.2 B(+19.2%) | $1.0 B(-0.8%) | $1.0 B(+3.7%) | $994.0 M(-18.7%) | $1.2 B(+15.7%) | $1.1 B(+7.2%) | $986.0 M(+5.0%) | $939.0 M(-13.4%) | $1.1 B(+31.4%) | $825.0 M(+7.6%) | $767.0 M(-8.3%) | $836.0 M(-19.7%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.3 B(-3.2%) | $4.4 B(-1.6%) | $4.5 B(-1.1%) | $4.5 B(-1.4%) | $4.6 B(+1.0%) | $4.6 B(+3.0%) | $4.4 B(+3.9%) | $4.3 B(-0.1%) | $4.3 B(-0.8%) | $4.3 B(+1.1%) | $4.3 B(+1.3%) | $4.2 B(+3.4%) | $4.1 B(+6.0%) | $3.8 B(+6.1%) | $3.6 B(+2.9%) | $3.5 B(+1.2%) | $3.5 B(-2.3%) | $3.6 B(-1.9%) | $3.6 B(+0.5%) | $3.6 B | |
Gross Profit | $2.4 B(-12.4%) | $2.8 B(-1.9%) | $2.8 B(-9.3%) | $3.1 B(+27.7%) | $2.4 B(+0.1%) | $2.4 B(-5.6%) | $2.6 B(-23.8%) | $3.4 B(+17.0%) | $2.9 B(+14.9%) | $2.5 B(-22.2%) | $3.3 B(-24.7%) | $4.3 B(+29.4%) | $3.3 B(+13.1%) | $3.0 B(+0.8%) | $2.9 B(-22.4%) | $3.8 B(+37.7%) | $2.7 B(+64.6%) | $1.7 B(-33.7%) | $2.5 B(-30.0%) | $3.6 B | |
TTM Gross Profit | $11.2 B(-0.1%) | $11.2 B(+3.1%) | $10.9 B(+2.3%) | $10.6 B(-2.5%) | $10.9 B(-4.0%) | $11.3 B(-0.7%) | $11.4 B(-5.5%) | $12.1 B(-7.0%) | $13.0 B(-3.2%) | $13.4 B(-3.0%) | $13.9 B(+2.4%) | $13.5 B(+4.2%) | $13.0 B(+4.8%) | $12.4 B(+11.6%) | $11.1 B(+3.9%) | $10.7 B(+1.8%) | $10.5 B(-2.3%) | $10.7 B(-9.2%) | $11.8 B(-3.4%) | $12.3 B | |
Gross Margin | 72.4%(+0.9%) | 71.8%(-0.2%) | 71.9%(-1.6%) | 73.0%(+4.9%) | 69.6%(+2.7%) | 67.8%(-1.9%) | 69.1%(-6.1%) | 73.6%(-0.5%) | 74.0%(+4.1%) | 71.0%(-7.2%) | 76.6%(-1.7%) | 77.9%(+2.6%) | 75.9%(+1.3%) | 75.0%(-1.0%) | 75.7%(-2.5%) | 77.7%(+1.1%) | 76.8%(+12.3%) | 68.4%(-8.8%) | 75.0%(-3.2%) | 77.5% | |
Operating Profit | $135.0 M(-59.6%) | $334.0 M(-39.2%) | $549.0 M(-5.5%) | $581.0 M(+486.9%) | $99.0 M(+280.8%) | $26.0 M(-91.6%) | $311.0 M(-59.7%) | $771.0 M(+16.3%) | $663.0 M(+238.3%) | $196.0 M(-79.9%) | $976.0 M(-31.8%) | $1.4 B(+52.1%) | $941.0 M(+176.8%) | $340.0 M(-56.4%) | $780.0 M(-33.8%) | $1.2 B(+65.8%) | $711.0 M(+421.7%) | -$221.0 M(-146.1%) | $479.0 M(-54.2%) | $1.0 B | |
TTM Operating Profit | $1.6 B(+2.3%) | $1.6 B(+24.5%) | $1.3 B(+23.4%) | $1.0 B(-15.7%) | $1.2 B(-31.9%) | $1.8 B(-8.8%) | $1.9 B(-25.5%) | $2.6 B(-20.2%) | $3.3 B(-7.8%) | $3.5 B(-3.9%) | $3.7 B(+5.6%) | $3.5 B(+7.8%) | $3.2 B(+7.6%) | $3.0 B(+22.9%) | $2.4 B(+14.0%) | $2.1 B(+6.7%) | $2.0 B(-4.3%) | $2.1 B(-20.8%) | $2.7 B(-9.4%) | $2.9 B | |
Operating Margin | 4.0%(-53.4%) | 8.6%(-38.0%) | 13.9%(+2.6%) | 13.6%(+383.3%) | 2.8%(+290.3%) | 0.7%(-91.3%) | 8.3%(-50.3%) | 16.7%(-1.1%) | 16.9%(+206.7%) | 5.5%(-76.1%) | 23.0%(-11.0%) | 25.8%(+20.6%) | 21.4%(+148.0%) | 8.6%(-57.2%) | 20.2%(-16.9%) | 24.3%(+21.7%) | 20.0%(+319.6%) | -9.1%(-163.5%) | 14.3%(-36.6%) | 22.6% | |
Net Income | -$156.0 M(+45.1%) | -$284.0 M(-186.1%) | $330.0 M(+5.4%) | $313.0 M(+909.7%) | $31.0 M(+193.9%) | -$33.0 M(-121.2%) | $156.0 M(-60.4%) | $394.0 M(-19.4%) | $489.0 M(+840.4%) | $52.0 M(-90.7%) | $558.0 M(-48.7%) | $1.1 B(+57.2%) | $692.0 M(-32.0%) | $1.0 B(+123.3%) | $456.0 M(-47.8%) | $873.0 M(+66.9%) | $523.0 M(+213.2%) | -$462.0 M(-7600.0%) | -$6.0 M(-101.1%) | $557.0 M | |
TTM Net Income | $203.0 M(-48.0%) | $390.0 M(-39.2%) | $641.0 M(+37.3%) | $467.0 M(-14.8%) | $548.0 M(-45.5%) | $1.0 B(-7.8%) | $1.1 B(-26.9%) | $1.5 B(-31.7%) | $2.2 B(-8.5%) | $2.4 B(-28.8%) | $3.4 B(+3.1%) | $3.3 B(+7.1%) | $3.0 B(+5.9%) | $2.9 B(+106.5%) | $1.4 B(+49.8%) | $928.0 M(+51.6%) | $612.0 M(-10.5%) | $684.0 M(-47.5%) | $1.3 B(-30.1%) | $1.9 B | |
Net Margin | -4.6%(+36.8%) | -7.3%(-187.6%) | 8.4%(+14.6%) | 7.3%(+730.7%) | 0.9%(+196.7%) | -0.9%(-121.9%) | 4.2%(-51.2%) | 8.5%(-31.4%) | 12.4%(+752.0%) | 1.5%(-88.9%) | 13.1%(-33.1%) | 19.6%(+24.6%) | 15.8%(-39.1%) | 25.9%(+119.2%) | 11.8%(-34.4%) | 18.0%(+22.6%) | 14.7%(+177.2%) | -19.0%(-10461.1%) | -0.2%(-101.5%) | 12.1% | |
EBIT | -$88.0 M(+53.2%) | -$188.0 M(-132.4%) | $580.0 M(-6.0%) | $617.0 M(+337.6%) | $141.0 M(+176.5%) | $51.0 M(-84.9%) | $338.0 M(-42.1%) | $584.0 M(-14.0%) | $679.0 M(+654.4%) | $90.0 M(-87.9%) | $744.0 M(-48.0%) | $1.4 B(+52.3%) | $939.0 M(-14.0%) | $1.1 B(+75.3%) | $623.0 M(-41.9%) | $1.1 B(+49.9%) | $716.0 M(+228.8%) | -$556.0 M(-555.7%) | $122.0 M(-85.6%) | $849.0 M | |
TTM EBIT | $921.0 M(-19.9%) | $1.1 B(-17.2%) | $1.4 B(+21.1%) | $1.1 B(+3.0%) | $1.1 B(-32.6%) | $1.7 B(-2.3%) | $1.7 B(-19.4%) | $2.1 B(-28.8%) | $2.9 B(-8.1%) | $3.2 B(-23.8%) | $4.2 B(+3.0%) | $4.1 B(+9.6%) | $3.7 B(+6.4%) | $3.5 B(+88.8%) | $1.9 B(+37.0%) | $1.4 B(+19.8%) | $1.1 B(-6.3%) | $1.2 B(-39.5%) | $2.0 B(-24.2%) | $2.6 B | |
EBITDA | $120.0 M(+421.7%) | $23.0 M(-97.1%) | $786.0 M(-4.4%) | $822.0 M(+138.9%) | $344.0 M(+39.3%) | $247.0 M(-53.1%) | $527.0 M(-31.1%) | $765.0 M(-10.7%) | $857.0 M(+216.2%) | $271.0 M(-70.7%) | $926.0 M(-42.5%) | $1.6 B(+43.6%) | $1.1 B(-11.5%) | $1.3 B(+62.1%) | $782.0 M(-36.6%) | $1.2 B(+41.4%) | $872.0 M(+322.4%) | -$392.0 M(-239.0%) | $282.0 M(-71.6%) | $993.0 M | |
TTM EBITDA | $1.8 B(-11.3%) | $2.0 B(-10.2%) | $2.2 B(+13.3%) | $1.9 B(+3.0%) | $1.9 B(-21.4%) | $2.4 B(-1.0%) | $2.4 B(-14.2%) | $2.8 B(-23.1%) | $3.7 B(-6.7%) | $3.9 B(-20.2%) | $4.9 B(+3.0%) | $4.8 B(+8.6%) | $4.4 B(+6.0%) | $4.2 B(+66.5%) | $2.5 B(+25.1%) | $2.0 B(+13.7%) | $1.8 B(-3.5%) | $1.8 B(-29.9%) | $2.6 B(-19.1%) | $3.2 B | |
Selling, General & Administrative Expenses | $2.3 B(-6.0%) | $2.4 B(+7.0%) | $2.3 B(-10.2%) | $2.5 B(+8.3%) | $2.3 B(-2.9%) | $2.4 B(+6.1%) | $2.3 B(-13.3%) | $2.6 B(+17.2%) | $2.2 B(-3.9%) | $2.3 B(+2.6%) | $2.3 B(-21.1%) | $2.9 B(+20.5%) | $2.4 B(-8.3%) | $2.6 B(+21.7%) | $2.1 B(-17.2%) | $2.6 B(+27.8%) | $2.0 B(+7.5%) | $1.9 B(-7.2%) | $2.0 B(-20.0%) | $2.5 B | |
TTM SG&A | $9.6 B(-0.5%) | $9.6 B(+0.3%) | $9.6 B(+0.0%) | $9.6 B(-0.9%) | $9.7 B(+1.1%) | $9.6 B(+0.9%) | $9.5 B(+0.1%) | $9.5 B(-2.6%) | $9.7 B(-1.5%) | $9.9 B(-2.7%) | $10.2 B(+1.3%) | $10.0 B(+3.0%) | $9.7 B(+3.9%) | $9.4 B(+8.4%) | $8.6 B(+1.4%) | $8.5 B(+0.6%) | $8.5 B(-1.8%) | $8.6 B(-5.9%) | $9.2 B(-1.5%) | $9.3 B | |
Depreciation And Amortization | $208.0 M(-1.4%) | $211.0 M(+2.4%) | $206.0 M(+0.5%) | $205.0 M(+1.0%) | $203.0 M(+3.6%) | $196.0 M(+3.7%) | $189.0 M(+4.4%) | $181.0 M(+1.7%) | $178.0 M(-1.7%) | $181.0 M(-0.6%) | $182.0 M(+0.6%) | $181.0 M(-1.1%) | $183.0 M(+4.0%) | $176.0 M(+10.7%) | $159.0 M(-0.6%) | $160.0 M(+2.6%) | $156.0 M(-4.9%) | $164.0 M(+2.5%) | $160.0 M(+11.1%) | $144.0 M | |
TTM D&A | $830.0 M(+0.6%) | $825.0 M(+1.9%) | $810.0 M(+2.1%) | $793.0 M(+3.1%) | $769.0 M(+3.4%) | $744.0 M(+2.1%) | $729.0 M(+1.0%) | $722.0 M(0%) | $722.0 M(-0.7%) | $727.0 M(+0.7%) | $722.0 M(+3.3%) | $699.0 M(+3.1%) | $678.0 M(+4.2%) | $651.0 M(+1.9%) | $639.0 M(-0.2%) | $640.0 M(+2.6%) | $624.0 M(+2.1%) | $611.0 M(+1.8%) | $600.0 M(+4.3%) | $575.0 M | |
Interest Expense | $92.0 M(+1.1%) | $91.0 M(-3.2%) | $94.0 M(-4.1%) | $98.0 M(+3.2%) | $95.0 M(-4.0%) | $99.0 M(+70.7%) | $58.0 M(+11.5%) | $52.0 M(+13.0%) | $46.0 M(+9.5%) | $42.0 M(+2.4%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(-8.2%) | $49.0 M(+16.7%) | $42.0 M(+10.5%) | $38.0 M | |
TTM Interest Expense | $375.0 M(-0.8%) | $378.0 M(-2.1%) | $386.0 M(+10.3%) | $350.0 M(+15.1%) | $304.0 M(+19.2%) | $255.0 M(+28.8%) | $198.0 M(+9.4%) | $181.0 M(+5.8%) | $171.0 M(+2.4%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(-0.6%) | $170.0 M(-1.7%) | $173.0 M(-3.9%) | $180.0 M(+0.6%) | $179.0 M(+2.9%) | $174.0 M(+8.1%) | $161.0 M(+11.8%) | $144.0 M(+7.5%) | $134.0 M | |
Income Tax | -$24.0 M(-442.9%) | $7.0 M(-95.4%) | $151.0 M(-22.6%) | $195.0 M(+1850.0%) | $10.0 M(+162.5%) | -$16.0 M(-112.8%) | $125.0 M(-7.4%) | $135.0 M(-5.6%) | $143.0 M(+7250.0%) | -$2.0 M(-101.5%) | $130.0 M(-56.4%) | $298.0 M(+47.5%) | $202.0 M(+477.1%) | $35.0 M(-71.3%) | $122.0 M(-20.3%) | $153.0 M(+4.8%) | $146.0 M(+200.0%) | -$146.0 M(-273.8%) | $84.0 M(-66.4%) | $250.0 M | |
TTM Income Tax | $329.0 M(-9.4%) | $363.0 M(+6.8%) | $340.0 M(+8.3%) | $314.0 M(+23.6%) | $254.0 M(-34.4%) | $387.0 M(-3.5%) | $401.0 M(-1.2%) | $406.0 M(-28.6%) | $569.0 M(-9.4%) | $628.0 M(-5.6%) | $665.0 M(+1.2%) | $657.0 M(+28.3%) | $512.0 M(+12.3%) | $456.0 M(+65.8%) | $275.0 M(+16.0%) | $237.0 M(-29.0%) | $334.0 M(-4.6%) | $350.0 M(-34.8%) | $537.0 M(-13.8%) | $623.0 M | |
PE Ratio | 180.4(+83.1%) | 98.5(+13.3%) | 87.0(-22.6%) | 112.4(+18.2%) | 95.1(+34.6%) | 70.6(-13.7%) | 81.9(+35.6%) | 60.4(+67.5%) | 36.0(-7.7%) | 39.1(+31.1%) | 29.8(-28.8%) | 41.8(+15.0%) | 36.4(-10.9%) | 40.8(-47.4%) | 77.6(-27.4%) | 106.9(-19.7%) | 133.1(+29.1%) | 103.1(+129.1%) | 45.0(+10.5%) | 40.7 | |
PS Ratio | 2.4(-3.7%) | 2.4(-32.6%) | 3.6(+4.9%) | 3.5(+3.3%) | 3.3(-24.3%) | 4.4(-20.5%) | 5.5(+2.4%) | 5.4(+21.5%) | 4.5(-13.1%) | 5.1(-4.7%) | 5.4(-28.3%) | 7.5(+18.1%) | 6.3(-10.6%) | 7.1(-1.0%) | 7.2(+5.4%) | 6.8(+20.4%) | 5.7(+18.7%) | 4.8(+28.3%) | 3.7(-20.7%) | 4.7 |
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 | -$670.0 M(-175.4%) | $889.0 M(+66.5%) | $534.0 M(-60.3%) | $1.3 B(+429.7%) | -$408.0 M(-157.1%) | $714.0 M(+168.4%) | $266.0 M(-81.0%) | $1.4 B(+315.5%) | -$650.0 M(-160.7%) | $1.1 B(+770.7%) | $123.0 M(-93.6%) | $1.9 B(+2479.0%) | -$81.0 M(-109.5%) | $854.0 M(+6.9%) | $799.0 M(-50.7%) | $1.6 B(+352.5%) | $358.0 M(+6.9%) | $335.0 M(-51.5%) | $690.0 M(-51.6%) | $1.4 B | |
TTM CFO | $2.1 B(-11.1%) | $2.4 B(+8.0%) | $2.2 B(+14.0%) | $1.9 B(-2.8%) | $2.0 B(+14.0%) | $1.7 B(-17.1%) | $2.1 B(+7.3%) | $1.9 B(-21.3%) | $2.5 B(-18.7%) | $3.0 B(+7.7%) | $2.8 B(-19.3%) | $3.5 B(+9.6%) | $3.2 B(-12.1%) | $3.6 B(+16.7%) | $3.1 B(+3.6%) | $3.0 B(+6.9%) | $2.8 B(+23.2%) | $2.3 B(-15.7%) | $2.7 B(+8.3%) | $2.5 B | |
Cash From Investing | -$160.0 M(+28.9%) | -$225.0 M(-26.4%) | -$178.0 M(+32.1%) | -$262.0 M(+11.2%) | -$295.0 M(+89.0%) | -$2.7 B(-1011.6%) | -$242.0 M(+10.7%) | -$271.0 M(-1835.7%) | -$14.0 M(+96.3%) | -$382.0 M(-156.4%) | -$149.0 M(+42.9%) | -$261.0 M(-70.6%) | -$153.0 M(+88.1%) | -$1.3 B(-615.0%) | -$180.0 M(-16.1%) | -$155.0 M(+36.0%) | -$242.0 M(-71.6%) | -$141.0 M(+31.9%) | -$207.0 M(+83.1%) | -$1.2 B | |
TTM CFI | -$825.0 M(+14.1%) | -$960.0 M(+72.0%) | -$3.4 B(+1.8%) | -$3.5 B(+0.3%) | -$3.5 B(-8.7%) | -$3.2 B(-253.9%) | -$909.0 M(-11.4%) | -$816.0 M(-1.2%) | -$806.0 M(+14.7%) | -$945.0 M(+48.9%) | -$1.9 B(+1.6%) | -$1.9 B(-6.0%) | -$1.8 B(+4.8%) | -$1.9 B(-159.6%) | -$718.0 M(+3.6%) | -$745.0 M(+58.9%) | -$1.8 B(-6.7%) | -$1.7 B(+8.6%) | -$1.9 B(-120.7%) | -$842.0 M | |
Cash From Financing | -$226.0 M(+76.8%) | -$976.0 M(-71.2%) | -$570.0 M(-111.1%) | -$270.0 M(-23.3%) | -$219.0 M(-143.8%) | $500.0 M(-71.8%) | $1.8 B(+565.9%) | -$381.0 M(-25.3%) | -$304.0 M(+41.5%) | -$520.0 M(+29.8%) | -$741.0 M(+30.2%) | -$1.1 B(-48.6%) | -$714.0 M(+30.7%) | -$1.0 B(-500.8%) | $257.0 M(+212.2%) | -$229.0 M(+74.3%) | -$890.0 M(-1290.6%) | -$64.0 M(-107.6%) | $838.0 M(-24.0%) | $1.1 B | |
TTM CFF | -$2.0 B(-0.3%) | -$2.0 B(-264.0%) | -$559.0 M(-131.3%) | $1.8 B(+6.6%) | $1.7 B(+5.3%) | $1.6 B(+178.9%) | $570.0 M(+129.3%) | -$1.9 B(+25.9%) | -$2.6 B(+13.5%) | -$3.0 B(+14.4%) | -$3.5 B(-39.2%) | -$2.5 B(-48.5%) | -$1.7 B(+9.3%) | -$1.9 B(-104.3%) | -$926.0 M(-168.4%) | -$345.0 M(-134.9%) | $987.0 M(-32.4%) | $1.5 B(+25.3%) | $1.2 B(+2232.0%) | $50.0 M | |
Free Cash Flow | -$811.0 M(-220.7%) | $672.0 M(+87.2%) | $359.0 M(-67.7%) | $1.1 B(+258.3%) | -$703.0 M(+63.3%) | -$1.9 B(-7760.0%) | $25.0 M(-97.8%) | $1.1 B(+241.4%) | -$802.0 M(-216.4%) | $689.0 M(+1006.6%) | -$76.0 M(-104.5%) | $1.7 B(+685.0%) | -$286.0 M(-147.4%) | $603.0 M(-9.1%) | $663.0 M(-55.4%) | $1.5 B(+514.0%) | $242.0 M(+34.4%) | $180.0 M(-64.9%) | $513.0 M(-59.3%) | $1.3 B | |
TTM FCF | $1.3 B(-7.5%) | $1.4 B(+225.7%) | -$1.1 B(+22.6%) | -$1.5 B(-1.4%) | -$1.5 B(+6.3%) | -$1.6 B(-248.9%) | $1.0 B(+10.7%) | $945.0 M(-36.3%) | $1.5 B(-25.8%) | $2.0 B(+4.5%) | $1.9 B(-27.9%) | $2.7 B(+7.6%) | $2.5 B(-17.6%) | $3.0 B(+16.4%) | $2.6 B(+6.2%) | $2.4 B(+10.3%) | $2.2 B(+32.4%) | $1.7 B(-14.4%) | $1.9 B(+10.2%) | $1.8 B | |
CAPEX | $141.0 M(-35.0%) | $217.0 M(+24.0%) | $175.0 M(-24.6%) | $232.0 M(-21.4%) | $295.0 M(-88.8%) | $2.6 B(+990.9%) | $241.0 M(-9.7%) | $267.0 M(+75.7%) | $152.0 M(-60.2%) | $382.0 M(+92.0%) | $199.0 M(-21.6%) | $254.0 M(+23.9%) | $205.0 M(-18.3%) | $251.0 M(+84.6%) | $136.0 M(+1.5%) | $134.0 M(+15.5%) | $116.0 M(-25.2%) | $155.0 M(-12.4%) | $177.0 M(+6.6%) | $166.0 M | |
TTM CAPEX | $765.0 M(-16.8%) | $919.0 M(-72.4%) | $3.3 B(-1.9%) | $3.4 B(-1.0%) | $3.4 B(+4.3%) | $3.3 B(+215.6%) | $1.0 B(+4.2%) | $1.0 B(+1.3%) | $987.0 M(-5.1%) | $1.0 B(+14.4%) | $909.0 M(+7.5%) | $846.0 M(+16.5%) | $726.0 M(+14.0%) | $637.0 M(+17.7%) | $541.0 M(-7.0%) | $582.0 M(-5.2%) | $614.0 M(-1.4%) | $623.0 M(-19.2%) | $771.0 M(+3.8%) | $743.0 M | |
Dividends Paid | $240.0 M(+1.3%) | $237.0 M(+0.4%) | $236.0 M(-0.8%) | $238.0 M(+0.8%) | $236.0 M(-0.8%) | $238.0 M(+0.8%) | $236.0 M(0%) | $236.0 M(+9.8%) | $215.0 M(-0.5%) | $216.0 M(+0.5%) | $215.0 M(-0.9%) | $217.0 M(+13.0%) | $192.0 M(0%) | $192.0 M(-0.5%) | $193.0 M(-0.5%) | $194.0 M(+11.5%) | $174.0 M(+17300.0%) | $1.0 M(-99.4%) | $172.0 M(-1.1%) | $174.0 M | |
TTM Dividends Paid | $951.0 M(+0.4%) | $947.0 M(-0.1%) | $948.0 M(0%) | $948.0 M(+0.2%) | $946.0 M(+2.3%) | $925.0 M(+2.4%) | $903.0 M(+2.4%) | $882.0 M(+2.2%) | $863.0 M(+2.7%) | $840.0 M(+2.9%) | $816.0 M(+2.8%) | $794.0 M(+3.0%) | $771.0 M(+2.4%) | $753.0 M(+34.0%) | $562.0 M(+3.9%) | $541.0 M(+3.8%) | $521.0 M(+3.6%) | $503.0 M(-23.6%) | $658.0 M(+2.5%) | $642.0 M | |
TTM Dividend Per Share | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(0%) | $2.64(+2.3%) | $2.58(+2.4%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+3.0%) | $2.33(+3.1%) | $2.26(+3.2%) | $2.19(+3.3%) | $2.12(+2.4%) | $2.07(+34.4%) | $1.54(+3.4%) | $1.49(+3.5%) | $1.44(+3.6%) | $1.39(-23.6%) | $1.82(+2.8%) | $1.77 | |
TTM Dividend Yield | 2.6%(+5.2%) | 2.5%(+45.0%) | 1.7%(-5.5%) | 1.8%(-1.1%) | 1.8%(+39.7%) | 1.3%(+28.4%) | 1.0%(+3.0%) | 1.0%(-10.8%) | 1.1%(+22.0%) | 0.9%(+9.6%) | 0.8%(+40.7%) | 0.6%(-16.9%) | 0.7%(+9.2%) | 0.7%(+22.6%) | 0.5%(-5.4%) | 0.6%(-15.2%) | 0.7%(-10.8%) | 0.7%(-35.1%) | 1.1%(+32.6%) | 0.9% | |
Payout Ratio | -153.8%(-84.4%) | -83.5%(-216.7%) | 71.5%(-5.9%) | 76.0%(-90.0%) | 761.3%(+205.6%) | -721.2%(-576.7%) | 151.3%(+152.6%) | 59.9%(+36.2%) | 44.0%(-89.4%) | 415.4%(+978.1%) | 38.5%(+93.2%) | 19.9%(-28.1%) | 27.8%(+47.1%) | 18.9%(-55.4%) | 42.3%(+90.5%) | 22.2%(-33.2%) | 33.3%(+15222.7%) | -0.2%(+100.0%) | -2866.7%(-9276.3%) | 31.2% |