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 | $44.2 B(-2.9%) | $45.6 B(-1.8%) | $46.4 B(-0.2%) | $46.5 B(+8.8%) | $42.7 B(-3.2%) | $44.2 B(+22.2%) | $36.1 B(-0.3%) | $36.2 B(+1.6%) | $35.7 B(-3.7%) | $37.0 B(+25.6%) | $29.5 B(+9.4%) | $27.0 B(+9.1%) | $24.7 B(+0.9%) | $24.5 B(+2.9%) | $23.8 B(+0.5%) | $23.7 B(+3.5%) | $22.9 B(+5.3%) | $21.7 B(+0.1%) | $21.7 B(+2.9%) | $21.1 B | |
Current Assets | $10.2 B(+15.6%) | $8.8 B(-2.1%) | $9.0 B(+4.0%) | $8.7 B(-37.3%) | $13.8 B(-12.3%) | $15.8 B(+75.4%) | $9.0 B(-0.2%) | $9.0 B(+5.8%) | $8.5 B(-9.3%) | $9.4 B(-30.8%) | $13.5 B(+24.7%) | $10.9 B(+28.8%) | $8.4 B(-3.8%) | $8.8 B(+10.1%) | $8.0 B(+3.6%) | $7.7 B(-12.8%) | $8.8 B(+11.8%) | $7.9 B(-1.9%) | $8.0 B(+11.6%) | $7.2 B | |
Non Current Assets | $34.1 B(-7.4%) | $36.8 B(-1.8%) | $37.4 B(-1.1%) | $37.8 B(+30.8%) | $28.9 B(+1.8%) | $28.4 B(+4.6%) | $27.2 B(-0.3%) | $27.2 B(+0.3%) | $27.2 B(-1.8%) | $27.7 B(+73.4%) | $16.0 B(-0.9%) | $16.1 B(-1.1%) | $16.3 B(+3.6%) | $15.7 B(-0.8%) | $15.8 B(-1.0%) | $16.0 B(+13.7%) | $14.1 B(+1.6%) | $13.9 B(+1.3%) | $13.7 B(-1.6%) | $13.9 B | |
Total Liabilities | $16.7 B(-11.4%) | $18.9 B(-3.9%) | $19.7 B(-1.5%) | $20.0 B(+23.6%) | $16.1 B(-9.1%) | $17.8 B(-5.5%) | $18.8 B(-3.7%) | $19.5 B(+0.9%) | $19.4 B(-6.7%) | $20.8 B(+9.9%) | $18.9 B(+13.3%) | $16.7 B(+12.7%) | $14.8 B(-2.3%) | $15.1 B(+3.6%) | $14.6 B(-0.8%) | $14.7 B(+2.1%) | $14.4 B(+4.2%) | $13.9 B(-2.1%) | $14.1 B(+11.9%) | $12.6 B | |
Current Liabilities | $5.7 B(-24.4%) | $7.6 B(-0.9%) | $7.7 B(-1.3%) | $7.8 B(+54.3%) | $5.0 B(-23.9%) | $6.6 B(-12.4%) | $7.5 B(-7.5%) | $8.2 B(+4.9%) | $7.8 B(-11.8%) | $8.8 B(+9.2%) | $8.1 B(+51.4%) | $5.3 B(-14.7%) | $6.2 B(-6.4%) | $6.7 B(+6.0%) | $6.3 B(-1.3%) | $6.4 B(+10.2%) | $5.8 B(-3.3%) | $6.0 B(-24.6%) | $7.9 B(+25.2%) | $6.3 B | |
Long Term Liabilities | $11.0 B(-2.7%) | $11.3 B(-5.8%) | $12.0 B(-1.6%) | $12.2 B(+9.7%) | $11.1 B(-0.3%) | $11.1 B(-0.9%) | $11.3 B(-1.0%) | $11.4 B(-1.8%) | $11.6 B(-3.0%) | $11.9 B(+10.5%) | $10.8 B(-4.7%) | $11.3 B(+32.7%) | $8.5 B(+0.8%) | $8.5 B(+1.8%) | $8.3 B(-0.4%) | $8.4 B(-3.3%) | $8.7 B(+9.9%) | $7.9 B(+26.7%) | $6.2 B(-1.5%) | $6.3 B | |
Shareholders Equity | $21.6 B(+4.0%) | $20.8 B(-0.5%) | $20.9 B(+1.1%) | $20.7 B(-0.1%) | $20.7 B(+1.1%) | $20.5 B(+80.1%) | $11.4 B(+5.9%) | $10.7 B(+3.5%) | $10.4 B(+0.5%) | $10.3 B(-2.5%) | $10.6 B(+3.2%) | $10.2 B(+3.7%) | $9.9 B(+6.4%) | $9.3 B(+1.8%) | $9.1 B(+2.6%) | $8.9 B(+5.8%) | $8.4 B(+7.3%) | $7.8 B(+4.2%) | $7.5 B(-10.7%) | $8.4 B | |
Book Value | $21.6 B(+4.0%) | $20.8 B(-0.5%) | $20.9 B(+1.1%) | $20.7 B(-0.1%) | $20.7 B(+1.1%) | $20.5 B(+80.1%) | $11.4 B(+5.9%) | $10.7 B(+3.5%) | $10.4 B(+0.5%) | $10.3 B(-2.5%) | $10.6 B(+3.2%) | $10.2 B(+3.7%) | $9.9 B(+6.4%) | $9.3 B(+1.8%) | $9.1 B(+2.6%) | $8.9 B(+5.8%) | $8.4 B(+7.3%) | $7.8 B(+4.2%) | $7.5 B(-10.7%) | $8.4 B | |
Working Capital | $4.5 B(+262.4%) | $1.2 B(-8.7%) | $1.3 B(+49.3%) | $901.0 M(-89.8%) | $8.8 B(-3.9%) | $9.1 B(+536.9%) | $1.4 B(+71.0%) | $840.0 M(+15.2%) | $729.0 M(+29.5%) | $563.0 M(-89.7%) | $5.5 B(-1.1%) | $5.5 B(+152.9%) | $2.2 B(+4.3%) | $2.1 B(+25.7%) | $1.7 B(+27.7%) | $1.3 B(-56.8%) | $3.0 B(+59.5%) | $1.9 B(+1958.7%) | $92.0 M(-89.3%) | $856.0 M | |
Cash And Cash Equivalents | $3.6 B(+56.1%) | $2.3 B(-0.9%) | $2.3 B(+11.7%) | $2.1 B(-74.2%) | $8.1 B(-19.1%) | $10.0 B(+386.7%) | $2.0 B(-9.9%) | $2.3 B(+25.9%) | $1.8 B(-28.7%) | $2.5 B(-63.5%) | $6.9 B(+46.6%) | $4.7 B(+100.8%) | $2.4 B(-17.7%) | $2.9 B(+22.1%) | $2.3 B(+6.6%) | $2.2 B(-33.7%) | $3.3 B(+35.3%) | $2.5 B(-5.2%) | $2.6 B(+58.0%) | $1.6 B | |
Accounts Payable | $1.3 B(+6.7%) | $1.3 B(-1.6%) | $1.3 B(+3.0%) | $1.2 B(-3.2%) | $1.3 B(+4.7%) | $1.2 B(+0.9%) | $1.2 B(-1.0%) | $1.2 B(-4.5%) | $1.3 B(-37.5%) | $2.0 B(-0.4%) | $2.0 B(-2.4%) | $2.1 B(-0.4%) | $2.1 B(+7.2%) | $2.0 B(+9.4%) | $1.8 B(+6.1%) | $1.7 B(-1.2%) | $1.7 B(+20.3%) | $1.4 B(-6.3%) | $1.5 B(-7.8%) | $1.6 B | |
Accounts Receivable | $2.9 B(+6.0%) | $2.8 B(-4.0%) | $2.9 B(+4.3%) | $2.8 B(+9.6%) | $2.5 B(+1.1%) | $2.5 B(+6.9%) | $2.3 B(+4.4%) | $2.2 B(-1.3%) | $2.3 B(-23.5%) | $3.0 B(-0.0%) | $3.0 B(+7.8%) | $2.7 B(-7.6%) | $3.0 B(+7.9%) | $2.8 B(0%) | $2.8 B(+3.9%) | $2.7 B(-5.3%) | $2.8 B(+11.5%) | $2.5 B(-4.9%) | $2.6 B(-3.1%) | $2.7 B | |
Short Term Debt | $532.0 M(-83.1%) | $3.1 B(-5.0%) | $3.3 B(-2.2%) | $3.4 B(+518.6%) | $547.0 M(-32.7%) | $813.0 M(-61.1%) | $2.1 B(+8.7%) | $1.9 B(-9.1%) | $2.1 B(-37.4%) | $3.4 B(+16.1%) | $2.9 B(+1441.3%) | $189.0 M(-78.3%) | $872.0 M(-46.5%) | $1.6 B(+1.4%) | $1.6 B(-14.1%) | $1.9 B(+61.1%) | $1.2 B(-32.8%) | $1.7 B(-53.9%) | $3.7 B(+88.6%) | $2.0 B | |
Long Term Debt | $7.7 B(+0.6%) | $7.6 B(-6.2%) | $8.1 B(+0.3%) | $8.1 B(+1.0%) | $8.0 B(+0.1%) | $8.0 B(-5.6%) | $8.5 B(+0.2%) | $8.5 B(-1.2%) | $8.6 B(-2.1%) | $8.8 B(+1.9%) | $8.6 B(-5.8%) | $9.1 B(+46.9%) | $6.2 B(+0.1%) | $6.2 B(-0.2%) | $6.2 B(-1.2%) | $6.3 B(-6.1%) | $6.7 B(+21.8%) | $5.5 B(+38.9%) | $4.0 B(-1.4%) | $4.0 B | |
Total Debt | $8.2 B(-23.9%) | $10.8 B(-5.8%) | $11.4 B(-0.4%) | $11.5 B(+34.1%) | $8.6 B(-2.9%) | $8.8 B(-16.6%) | $10.6 B(+1.8%) | $10.4 B(-2.8%) | $10.7 B(-11.9%) | $12.1 B(+5.5%) | $11.5 B(+23.6%) | $9.3 B(+31.5%) | $7.1 B(-9.6%) | $7.8 B(+0.1%) | $7.8 B(-4.2%) | $8.2 B(+3.8%) | $7.9 B(+8.8%) | $7.2 B(-6.2%) | $7.7 B(+28.3%) | $6.0 B | |
Debt To Equity | 0.4(-26.5%) | 0.5(-5.8%) | 0.5(-1.9%) | 0.5(+35.9%) | 0.4(-4.9%) | 0.4(-53.9%) | 0.9(-4.3%) | 0.9(-7.0%) | 1.0(-10.7%) | 1.1(+7.7%) | 1.0(+22.4%) | 0.8(+26.9%) | 0.7(-15.2%) | 0.8(-1.3%) | 0.8(-7.0%) | 0.9(-3.4%) | 0.9(-3.3%) | 0.9(-9.8%) | 1.0(+43.7%) | 0.7 | |
Current Ratio | 1.8(+53.5%) | 1.2(-1.7%) | 1.2(+5.4%) | 1.1(-59.3%) | 2.8(+15.6%) | 2.4(+100.0%) | 1.2(+8.2%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(-36.9%) | 1.7(-17.6%) | 2.0(+51.1%) | 1.4(+3.0%) | 1.3(+4.0%) | 1.3(+5.0%) | 1.2(-21.1%) | 1.5(+15.2%) | 1.3(+30.7%) | 1.0(-11.4%) | 1.1 | |
Quick Ratio | 1.4(+62.8%) | 0.9(-1.1%) | 0.9(+8.8%) | 0.8(-66.0%) | 2.4(+13.5%) | 2.1(+125.0%) | 0.9(+7.0%) | 0.9(-1.1%) | 0.9(+8.8%) | 0.8(-42.0%) | 1.4(-13.8%) | 1.6(+56.9%) | 1.0(+2.0%) | 1.0(+6.4%) | 0.9(+5.6%) | 0.9(-25.2%) | 1.2(+22.7%) | 1.0(+29.3%) | 0.8(-7.4%) | 0.8 | |
Inventory | $2.2 B(-5.3%) | $2.3 B(-2.3%) | $2.4 B(-3.1%) | $2.4 B(+21.2%) | $2.0 B(-3.8%) | $2.1 B(+2.5%) | $2.0 B(+1.8%) | $2.0 B(+14.8%) | $1.7 B(-24.9%) | $2.3 B(-3.3%) | $2.4 B(+2.7%) | $2.3 B(+13.9%) | $2.0 B(-3.0%) | $2.1 B(+4.9%) | $2.0 B(+0.1%) | $2.0 B(+4.4%) | $1.9 B(-8.3%) | $2.1 B(+2.1%) | $2.1 B(-0.3%) | $2.1 B | |
Retained Earnings | $40.8 B(+1.7%) | $40.1 B(+0.1%) | $40.1 B(+0.5%) | $39.9 B(-0.4%) | $40.1 B(+1.1%) | $39.6 B(+29.6%) | $30.6 B(+1.6%) | $30.1 B(+7.2%) | $28.1 B(+1.6%) | $27.6 B(+2.3%) | $27.0 B(+1.4%) | $26.6 B(+2.3%) | $26.0 B(+1.4%) | $25.7 B(+1.3%) | $25.4 B(+1.0%) | $25.1 B(+0.6%) | $25.0 B(+1.7%) | $24.5 B(+0.4%) | $24.4 B(+0.9%) | $24.2 B | |
PB Ratio | 2.9(-5.0%) | 3.0(-2.3%) | 3.1(+14.8%) | 2.7(+1.1%) | 2.7(+6.0%) | 2.5(-42.5%) | 4.4(-14.4%) | 5.1(+22.5%) | 4.2(-8.5%) | 4.6(-17.1%) | 5.5(+2.2%) | 5.4(-5.1%) | 5.7(-8.2%) | 6.2(+4.4%) | 5.9(+9.4%) | 5.4(+16.1%) | 4.7(-1.3%) | 4.7(+24.8%) | 3.8(-31.6%) | 5.5 |
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 | $1.7(+203.5%) | $0.6(-34.5%) | $0.9(+248.0%) | $0.3(-80.6%) | $1.3(-92.1%) | $16.3(+1079.7%) | $1.4(-65.2%) | $4.0(+221.0%) | $1.2(-19.9%) | $1.5(+36.7%) | $1.1(-24.7%) | $1.5(+35.1%) | $1.1(+6.7%) | $1.0(+11.8%) | $0.9(+25.7%) | $0.7(-38.3%) | $1.2(+79.1%) | $0.7(-20.2%) | $0.8(+58.5%) | $0.5 | |
TTM EPS | $3.4(+14.8%) | $3.0(-84.1%) | $18.7(-2.7%) | $19.2(-16.2%) | $22.9(+0.2%) | $22.9(+181.2%) | $8.1(+3.2%) | $7.9(+45.6%) | $5.4(+2.4%) | $5.3(+10.6%) | $4.8(+4.4%) | $4.6(+19.9%) | $3.8(-2.3%) | $3.9(+10.4%) | $3.5(+2.6%) | $3.5(+6.5%) | $3.2(+1.3%) | $3.2(-8.6%) | $3.5(0%) | $3.5 | |
Revenue | $4.6 B(+5.5%) | $4.4 B(+0.1%) | $4.4 B(+6.3%) | $4.1 B(+0.7%) | $4.1 B(+3.6%) | $3.9 B(+5.1%) | $3.8 B(+11.3%) | $3.4 B(-13.3%) | $3.9 B(+12.3%) | $3.5 B(+5.3%) | $3.3 B(+4.3%) | $3.2 B(+984.0%) | -$357.0 M(-107.6%) | $4.7 B(+6.0%) | $4.4 B(+6.5%) | $4.2 B(-8.7%) | $4.6 B(+16.4%) | $3.9 B(-6.0%) | $4.2 B(+0.3%) | $4.2 B | |
TTM Revenue | $17.5 B(+3.1%) | $17.0 B(+2.6%) | $16.5 B(+3.9%) | $15.9 B(+4.9%) | $15.2 B(+1.3%) | $15.0 B(+3.3%) | $14.5 B(+3.3%) | $14.0 B(+1.6%) | $13.8 B(+44.5%) | $9.6 B(-11.4%) | $10.8 B(-9.6%) | $11.9 B(-7.8%) | $12.9 B(-27.5%) | $17.8 B(+4.6%) | $17.1 B(+1.6%) | $16.8 B(+0.1%) | $16.8 B(-2.4%) | $17.2 B(-4.3%) | $18.0 B(-2.2%) | $18.4 B | |
Total Expenses | $3.8 B(+6.8%) | $3.6 B(-2.1%) | $3.7 B(-2.4%) | $3.8 B(+13.1%) | $3.3 B(+6.5%) | $3.1 B(+1.3%) | $3.1 B(+6.0%) | $2.9 B(-8.6%) | $3.2 B(+10.8%) | $2.9 B(+3.8%) | $2.8 B(+5.3%) | $2.6 B(+2802.1%) | -$97.0 M(-102.5%) | $3.9 B(+4.4%) | $3.7 B(+5.2%) | $3.5 B(-4.4%) | $3.7 B(+10.6%) | $3.3 B(-2.4%) | $3.4 B(-5.0%) | $3.6 B | |
Operating Expenses | $1.6 B(+4.2%) | $1.5 B(-3.3%) | $1.6 B(+1.2%) | $1.6 B(+25.2%) | $1.2 B(+6.6%) | $1.2 B(+3.8%) | $1.1 B(-2.5%) | $1.1 B(+3.2%) | $1.1 B(+12.7%) | $987.0 M(+4.4%) | $945.0 M(+7.4%) | $880.0 M(+108.0%) | $423.0 M(-63.0%) | $1.1 B(+1.4%) | $1.1 B(+4.8%) | $1.1 B(+7.6%) | $1.0 B(-2.6%) | $1.0 B(+3.3%) | $994.0 M(-16.8%) | $1.2 B | |
Cost Of Goods Sold | $2.2 B(+8.8%) | $2.1 B(-1.2%) | $2.1 B(-5.0%) | $2.2 B(+5.9%) | $2.1 B(+6.5%) | $2.0 B(-0.1%) | $2.0 B(+11.5%) | $1.8 B(-15.0%) | $2.1 B(+9.8%) | $1.9 B(+3.5%) | $1.8 B(+4.3%) | $1.7 B(+434.8%) | -$520.0 M(-119.2%) | $2.7 B(+5.7%) | $2.6 B(+5.4%) | $2.4 B(-8.9%) | $2.7 B(+16.6%) | $2.3 B(-4.8%) | $2.4 B(+0.8%) | $2.4 B | |
TTM Cost Of Goods Sold | $8.6 B(+2.0%) | $8.4 B(+1.4%) | $8.3 B(+1.7%) | $8.2 B(+5.8%) | $7.7 B(+0.2%) | $7.7 B(+0.9%) | $7.7 B(+1.9%) | $7.5 B(+0.2%) | $7.5 B(+52.5%) | $4.9 B(-14.5%) | $5.8 B(-11.6%) | $6.5 B(-9.7%) | $7.2 B(-30.7%) | $10.4 B(+4.2%) | $10.0 B(+1.6%) | $9.8 B(+0.5%) | $9.8 B(-1.7%) | $9.9 B(-3.8%) | $10.3 B(-2.2%) | $10.6 B | |
Gross Profit | $2.4 B(+2.5%) | $2.3 B(+1.3%) | $2.3 B(+19.2%) | $1.9 B(-4.8%) | $2.0 B(+0.9%) | $2.0 B(+10.7%) | $1.8 B(+11.2%) | $1.6 B(-11.4%) | $1.8 B(+15.3%) | $1.6 B(+7.5%) | $1.5 B(+4.3%) | $1.4 B(+768.1%) | $163.0 M(-91.8%) | $2.0 B(+6.4%) | $1.9 B(+8.1%) | $1.7 B(-8.4%) | $1.9 B(+16.3%) | $1.6 B(-7.5%) | $1.8 B(-0.5%) | $1.8 B | |
TTM Gross Profit | $8.9 B(+4.2%) | $8.5 B(+3.9%) | $8.2 B(+6.3%) | $7.7 B(+4.0%) | $7.4 B(+2.5%) | $7.2 B(+6.0%) | $6.8 B(+5.0%) | $6.5 B(+3.3%) | $6.3 B(+35.9%) | $4.6 B(-7.9%) | $5.0 B(-7.1%) | $5.4 B(-5.4%) | $5.7 B(-23.1%) | $7.4 B(+5.1%) | $7.1 B(+1.6%) | $7.0 B(-0.5%) | $7.0 B(-3.4%) | $7.3 B(-5.0%) | $7.6 B(-2.2%) | $7.8 B | |
Gross Margin | 51.3%(-2.8%) | 52.8%(+1.2%) | 52.2%(+12.1%) | 46.5%(-5.4%) | 49.2%(-2.6%) | 50.5%(+5.4%) | 48.0%(-0.2%) | 48.0%(+2.2%) | 47.0%(+2.7%) | 45.8%(+2.0%) | 44.9%(+0.0%) | 44.8%(+198.2%) | -45.7%(-208.2%) | 42.2%(+0.4%) | 42.0%(+1.5%) | 41.4%(+0.3%) | 41.3%(-0.1%) | 41.3%(-1.7%) | 42.0%(-0.8%) | 42.4% | |
Operating Profit | $790.0 M(-0.8%) | $796.0 M(+11.3%) | $715.0 M(+95.9%) | $365.0 M(-52.8%) | $773.0 M(-7.1%) | $832.0 M(+22.0%) | $682.0 M(+44.5%) | $472.0 M(-34.2%) | $717.0 M(+19.7%) | $599.0 M(+12.8%) | $531.0 M(-0.8%) | $535.0 M(+305.8%) | -$260.0 M(-131.0%) | $838.0 M(+14.2%) | $734.0 M(+13.4%) | $647.0 M(-26.6%) | $882.0 M(+49.2%) | $591.0 M(-21.8%) | $756.0 M(+34.0%) | $564.0 M | |
TTM Operating Profit | $2.7 B(+0.6%) | $2.6 B(-1.3%) | $2.7 B(+1.2%) | $2.7 B(-3.9%) | $2.8 B(+2.1%) | $2.7 B(+9.4%) | $2.5 B(+6.5%) | $2.3 B(-2.6%) | $2.4 B(+69.5%) | $1.4 B(-14.5%) | $1.6 B(-11.0%) | $1.8 B(-5.7%) | $2.0 B(-36.8%) | $3.1 B(+8.7%) | $2.9 B(-0.8%) | $2.9 B(+3.0%) | $2.8 B(-1.1%) | $2.8 B(-7.8%) | $3.1 B(+0.8%) | $3.0 B | |
Operating Margin | 17.1%(-5.9%) | 18.2%(+11.2%) | 16.3%(+84.2%) | 8.9%(-53.1%) | 18.9%(-10.3%) | 21.1%(+16.1%) | 18.2%(+29.8%) | 14.0%(-24.1%) | 18.4%(+6.5%) | 17.3%(+7.2%) | 16.1%(-4.8%) | 16.9%(-76.7%) | 72.8%(+308.2%) | 17.8%(+7.7%) | 16.6%(+6.6%) | 15.6%(-19.6%) | 19.4%(+28.1%) | 15.1%(-16.9%) | 18.2%(+33.6%) | 13.6% | |
Net Income | $996.0 M(+202.7%) | $329.0 M(-34.3%) | $501.0 M(+252.8%) | $142.0 M(-80.9%) | $744.0 M(-92.0%) | $9.4 B(+1080.8%) | $792.0 M(-66.0%) | $2.3 B(+215.0%) | $740.0 M(-19.6%) | $921.0 M(+36.6%) | $674.0 M(-24.8%) | $896.0 M(+33.7%) | $670.0 M(+6.9%) | $627.0 M(+11.8%) | $561.0 M(+26.1%) | $445.0 M(-38.5%) | $723.0 M(+81.2%) | $399.0 M(-22.8%) | $517.0 M(+58.6%) | $326.0 M | |
TTM Net Income | $2.0 B(+14.7%) | $1.7 B(-84.0%) | $10.7 B(-2.6%) | $11.0 B(-16.6%) | $13.2 B(+0.0%) | $13.2 B(+176.2%) | $4.8 B(+2.5%) | $4.7 B(+44.4%) | $3.2 B(+2.2%) | $3.2 B(+10.3%) | $2.9 B(+4.1%) | $2.8 B(+19.6%) | $2.3 B(-2.3%) | $2.4 B(+10.7%) | $2.1 B(+2.1%) | $2.1 B(+6.1%) | $2.0 B(+0.3%) | $2.0 B(-9.5%) | $2.2 B(-0.1%) | $2.2 B | |
Net Margin | 21.6%(+187.1%) | 7.5%(-34.4%) | 11.4%(+231.9%) | 3.5%(-81.0%) | 18.2% | - | 21.1%(-69.5%) | 69.1%(+263.6%) | 19.0%(-28.5%) | 26.6%(+29.8%) | 20.5%(-27.9%) | 28.4%(+115.1%) | -187.7%(-1505.8%) | 13.3%(+5.5%) | 12.7%(+18.4%) | 10.7%(-32.6%) | 15.9%(+55.6%) | 10.2%(-17.9%) | 12.4%(+58.2%) | 7.8% | |
EBIT | $697.0 M(+36.4%) | $511.0 M(-31.1%) | $742.0 M(+232.7%) | $223.0 M(-77.5%) | $993.0 M(+19.4%) | $832.0 M(+17.2%) | $710.0 M(+44.9%) | $490.0 M(-27.2%) | $673.0 M(+53.3%) | $439.0 M(-22.2%) | $564.0 M(-42.7%) | $984.0 M(+461.8%) | -$272.0 M(-133.1%) | $821.0 M(+5.9%) | $775.0 M(+28.1%) | $605.0 M(-25.1%) | $808.0 M(+59.4%) | $507.0 M(-30.6%) | $731.0 M(+57.5%) | $464.0 M | |
TTM EBIT | $2.2 B(-12.0%) | $2.5 B(-11.5%) | $2.8 B(+1.2%) | $2.8 B(-8.8%) | $3.0 B(+11.8%) | $2.7 B(+17.0%) | $2.3 B(+6.7%) | $2.2 B(-18.6%) | $2.7 B(+55.1%) | $1.7 B(-18.2%) | $2.1 B(-9.1%) | $2.3 B(+19.6%) | $1.9 B(-35.9%) | $3.0 B(+11.7%) | $2.7 B(+1.7%) | $2.7 B(+5.6%) | $2.5 B(-2.6%) | $2.6 B(-10.7%) | $2.9 B(+0.0%) | $2.9 B | |
EBITDA | $1.1 B(+21.0%) | $928.0 M(-20.4%) | $1.2 B(+80.8%) | $645.0 M(-49.0%) | $1.3 B(+16.1%) | $1.1 B(+11.9%) | $973.0 M(+29.7%) | $750.0 M(-20.6%) | $944.0 M(+42.8%) | $661.0 M(-10.1%) | $735.0 M(-36.8%) | $1.2 B(+633.0%) | -$218.0 M(-120.6%) | $1.1 B(+4.3%) | $1.0 B(+19.4%) | $849.0 M(-17.6%) | $1.0 B(+44.0%) | $716.0 M(-24.0%) | $942.0 M(+39.6%) | $675.0 M | |
TTM EBITDA | $3.9 B(-3.5%) | $4.0 B(-3.9%) | $4.2 B(+4.9%) | $4.0 B(-2.6%) | $4.1 B(+8.5%) | $3.8 B(+12.9%) | $3.3 B(+7.7%) | $3.1 B(-11.8%) | $3.5 B(+49.7%) | $2.3 B(-14.5%) | $2.7 B(-9.3%) | $3.0 B(+11.6%) | $2.7 B(-31.6%) | $4.0 B(+9.5%) | $3.6 B(+2.0%) | $3.5 B(+5.2%) | $3.4 B(-1.6%) | $3.4 B(-8.2%) | $3.7 B(+0.2%) | $3.7 B | |
Selling, General & Administrative Expenses | $1.3 B(+4.9%) | $1.3 B(-3.2%) | $1.3 B(+1.5%) | $1.3 B(+14.6%) | $1.1 B(+6.9%) | $1.0 B(+4.2%) | $1.0 B(-2.9%) | $1.0 B(+4.8%) | $983.0 M(+10.0%) | $894.0 M(+0.7%) | $888.0 M(+4.6%) | $849.0 M(+130.1%) | $369.0 M(-65.6%) | $1.1 B(+1.8%) | $1.1 B(+5.6%) | $998.0 M(+7.0%) | $933.0 M(-0.1%) | $934.0 M(-5.0%) | $983.0 M(-13.5%) | $1.1 B | |
TTM SG&A | $5.1 B(+4.1%) | $4.9 B(+4.5%) | $4.7 B(+6.7%) | $4.4 B(+5.9%) | $4.2 B(+3.2%) | $4.1 B(+3.8%) | $3.9 B(+3.0%) | $3.8 B(+5.0%) | $3.6 B(+20.5%) | $3.0 B(-5.6%) | $3.2 B(-5.0%) | $3.3 B(-4.3%) | $3.5 B(-13.9%) | $4.1 B(+3.5%) | $3.9 B(+1.9%) | $3.8 B(-3.5%) | $4.0 B(-4.2%) | $4.2 B(-4.4%) | $4.4 B(-3.6%) | $4.5 B | |
Depreciation And Amortization | $426.0 M(+2.2%) | $417.0 M(-1.6%) | $424.0 M(+0.5%) | $422.0 M(+55.7%) | $271.0 M(+5.5%) | $257.0 M(-2.3%) | $263.0 M(+1.1%) | $260.0 M(-4.1%) | $271.0 M(+22.1%) | $222.0 M(+29.8%) | $171.0 M(-3.9%) | $178.0 M(+323.8%) | $42.0 M(-82.3%) | $237.0 M(-0.8%) | $239.0 M(-2.0%) | $244.0 M(+9.4%) | $223.0 M(+6.7%) | $209.0 M(-0.9%) | $211.0 M(0%) | $211.0 M | |
TTM D&A | $1.7 B(+10.1%) | $1.5 B(+11.6%) | $1.4 B(+13.3%) | $1.2 B(+15.4%) | $1.1 B(0%) | $1.1 B(+3.4%) | $1.0 B(+10.0%) | $924.0 M(+9.7%) | $842.0 M(+37.4%) | $613.0 M(-2.4%) | $628.0 M(-9.8%) | $696.0 M(-8.7%) | $762.0 M(-19.2%) | $943.0 M(+3.1%) | $915.0 M(+3.2%) | $887.0 M(+3.9%) | $854.0 M(+1.2%) | $844.0 M(+0.7%) | $838.0 M(+0.8%) | $831.0 M | |
Interest Expense | $166.0 M(+196.4%) | $56.0 M(-37.8%) | $90.0 M(+7.1%) | $84.0 M(-44.0%) | $150.0 M(+1400.0%) | $10.0 M(-85.9%) | $71.0 M(+4.4%) | $68.0 M(-2.9%) | $70.0 M(+14.8%) | $61.0 M(+10.9%) | $55.0 M(+30.9%) | $42.0 M(-16.0%) | $50.0 M(+35.1%) | $37.0 M(-2.6%) | $38.0 M(-9.5%) | $42.0 M(-2.3%) | $43.0 M(-12.2%) | $49.0 M(+16.7%) | $42.0 M(+2.4%) | $41.0 M | |
TTM Interest Expense | $396.0 M(+4.2%) | $380.0 M(+13.8%) | $334.0 M(+6.0%) | $315.0 M(+5.3%) | $299.0 M(+36.5%) | $219.0 M(-18.9%) | $270.0 M(+6.3%) | $254.0 M(+11.4%) | $228.0 M(+9.6%) | $208.0 M(+13.0%) | $184.0 M(+10.2%) | $167.0 M(0%) | $167.0 M(+4.4%) | $160.0 M(-7.0%) | $172.0 M(-2.3%) | $176.0 M(+0.6%) | $175.0 M(-2.8%) | $180.0 M(-0.6%) | $181.0 M(-6.7%) | $194.0 M | |
Income Tax | $149.0 M(+69.3%) | $88.0 M(-40.9%) | $149.0 M(+2028.6%) | $7.0 M(-97.1%) | $242.0 M(+44.0%) | $168.0 M(+25.4%) | $134.0 M(+36.7%) | $98.0 M(-34.7%) | $150.0 M(+21.9%) | $123.0 M(+53.8%) | $80.0 M(-59.2%) | $196.0 M(+330.6%) | -$85.0 M(-156.3%) | $151.0 M(-10.7%) | $169.0 M(+52.3%) | $111.0 M(+217.1%) | $35.0 M(-31.4%) | $51.0 M(-69.1%) | $165.0 M(+75.5%) | $94.0 M | |
TTM Income Tax | $393.0 M(-19.1%) | $486.0 M(-14.1%) | $566.0 M(+2.7%) | $551.0 M(-14.2%) | $642.0 M(+16.7%) | $550.0 M(+8.9%) | $505.0 M(+12.0%) | $451.0 M(-17.9%) | $549.0 M(+74.8%) | $314.0 M(-8.2%) | $342.0 M(-20.6%) | $431.0 M(+24.6%) | $346.0 M(-25.8%) | $466.0 M(+27.3%) | $366.0 M(+1.1%) | $362.0 M(+4.9%) | $345.0 M(-16.3%) | $412.0 M(-20.2%) | $516.0 M(+3.0%) | $501.0 M | |
PE Ratio | 32.0(-13.5%) | 37.0(+509.1%) | 6.1(+19.5%) | 5.1(+20.7%) | 4.2(+6.6%) | 4.0(-63.1%) | 10.7(-12.1%) | 12.2(-9.9%) | 13.5(-10.1%) | 15.1(-26.6%) | 20.5(+1.0%) | 20.3(-17.7%) | 24.7(+0.2%) | 24.6(-3.5%) | 25.5(+9.4%) | 23.3(+15.1%) | 20.2(+4.4%) | 19.4(+42.4%) | 13.6(-37.5%) | 21.8 | |
PS Ratio | 3.6(-4.0%) | 3.7(-5.6%) | 3.9(+12.0%) | 3.5(-3.6%) | 3.6(+5.5%) | 3.5(+0.3%) | 3.4(-12.0%) | 3.9(+24.5%) | 3.1(-36.3%) | 4.9(-8.7%) | 5.4(+16.6%) | 4.6(+6.7%) | 4.3(+34.8%) | 3.2(+1.6%) | 3.2(+10.4%) | 2.9(+22.6%) | 2.3(+8.3%) | 2.2(+36.7%) | 1.6(-37.8%) | 2.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(-0.6%) | $1.1 B(+46.7%) | $743.0 M(+79.0%) | $415.0 M(+164.5%) | -$643.0 M(-181.0%) | $794.0 M(+1067.7%) | $68.0 M(-83.7%) | $418.0 M(-65.7%) | $1.2 B(+64.5%) | $740.0 M(+67.4%) | $442.0 M(-15.5%) | $523.0 M(-38.8%) | $855.0 M(-22.6%) | $1.1 B(+36.9%) | $807.0 M(-0.1%) | $808.0 M(-34.3%) | $1.2 B(+46.0%) | $842.0 M(+43.2%) | $588.0 M(+38.7%) | $424.0 M | |
TTM CFO | $3.3 B(+107.6%) | $1.6 B(+22.6%) | $1.3 B(+106.5%) | $634.0 M(-0.5%) | $637.0 M(-74.5%) | $2.5 B(+2.2%) | $2.4 B(-13.3%) | $2.8 B(-3.6%) | $2.9 B(+14.1%) | $2.6 B(-12.5%) | $2.9 B(-11.1%) | $3.3 B(-8.0%) | $3.6 B(-9.5%) | $3.9 B(+7.1%) | $3.7 B(+6.3%) | $3.5 B(+12.5%) | $3.1 B(+0.8%) | $3.1 B(-3.3%) | $3.2 B(+1.8%) | $3.1 B | |
Cash From Investing | $3.2 B(+4372.0%) | -$75.0 M(-102.7%) | -$37.0 M(+99.6%) | -$8.5 B(-1133.9%) | -$685.0 M(-106.6%) | $10.4 B(+6919.7%) | -$152.0 M(-105.3%) | $2.9 B(+903.9%) | -$359.0 M(+93.0%) | -$5.1 B(-3974.6%) | -$126.0 M(-144.2%) | $285.0 M(+234.4%) | -$212.0 M(-55.9%) | -$136.0 M(-161.5%) | -$52.0 M(+97.0%) | -$1.7 B(-641.4%) | -$232.0 M(-60.0%) | -$145.0 M(+37.5%) | -$232.0 M(-77.1%) | -$131.0 M | |
TTM CFI | -$5.4 B(+42.0%) | -$9.2 B(-875.9%) | $1.2 B(+10.7%) | $1.1 B(-91.3%) | $12.4 B(-2.6%) | $12.7 B(+561.8%) | -$2.8 B(-0.9%) | -$2.7 B(+48.8%) | -$5.3 B(-2.8%) | -$5.2 B(-2644.4%) | -$189.0 M(-64.3%) | -$115.0 M(+94.6%) | -$2.1 B(+0.9%) | -$2.1 B(+0.4%) | -$2.1 B(+7.7%) | -$2.3 B(-214.7%) | -$740.0 M(+9.9%) | -$821.0 M(+14.5%) | -$960.0 M(+8.2%) | -$1.0 B | |
Cash From Financing | -$3.0 B(-194.9%) | -$1.0 B(-133.0%) | -$442.0 M(-121.5%) | $2.1 B(+494.4%) | -$521.0 M(+84.0%) | -$3.3 B(-2216.3%) | -$141.0 M(+95.1%) | -$2.9 B(-91.8%) | -$1.5 B(-2701.7%) | $58.0 M(-96.9%) | $1.9 B(+18.6%) | $1.6 B(+241.6%) | -$1.1 B(-151.9%) | -$449.0 M(+26.0%) | -$607.0 M(-158.3%) | -$235.0 M(-61.0%) | -$146.0 M(+82.9%) | -$856.0 M(-230.7%) | $655.0 M(+504.3%) | -$162.0 M | |
TTM CFF | -$2.5 B(-4059.7%) | $62.0 M(+102.8%) | -$2.2 B(-16.1%) | -$1.9 B(+72.5%) | -$6.8 B(+12.7%) | -$7.8 B(-74.1%) | -$4.5 B(-83.3%) | -$2.4 B(-219.5%) | $2.0 B(-15.6%) | $2.4 B(+26.4%) | $1.9 B(+427.5%) | -$586.0 M(+75.8%) | -$2.4 B(-68.5%) | -$1.4 B(+22.1%) | -$1.8 B(-216.8%) | -$582.0 M(-14.3%) | -$509.0 M(+61.7%) | -$1.3 B(-47.7%) | -$900.0 M(+45.5%) | -$1.7 B | |
Free Cash Flow | $916.0 M(-8.2%) | $998.0 M(+51.0%) | $661.0 M(+95.6%) | $338.0 M(+141.6%) | -$812.0 M(-212.6%) | $721.0 M(+11916.7%) | $6.0 M(-98.3%) | $359.0 M(-67.9%) | $1.1 B(+64.0%) | $681.0 M(+81.6%) | $375.0 M(-16.7%) | $450.0 M(-43.8%) | $801.0 M(-18.0%) | $977.0 M(+38.2%) | $707.0 M(+3.1%) | $686.0 M(-32.8%) | $1.0 B(+38.2%) | $738.0 M(+54.7%) | $477.0 M(+53.9%) | $310.0 M | |
TTM FCF | $2.9 B(+145.8%) | $1.2 B(+30.5%) | $908.0 M(+258.9%) | $253.0 M(-7.7%) | $274.0 M(-87.6%) | $2.2 B(+1.9%) | $2.2 B(-14.6%) | $2.5 B(-3.5%) | $2.6 B(+13.7%) | $2.3 B(-11.4%) | $2.6 B(-11.3%) | $2.9 B(-7.4%) | $3.2 B(-6.5%) | $3.4 B(+7.6%) | $3.2 B(+7.9%) | $2.9 B(+14.8%) | $2.5 B(+0.6%) | $2.5 B(-3.3%) | $2.6 B(+2.5%) | $2.6 B | |
CAPEX | $168.0 M(+82.6%) | $92.0 M(+12.2%) | $82.0 M(+6.5%) | $77.0 M(-54.4%) | $169.0 M(+131.5%) | $73.0 M(+17.7%) | $62.0 M(+5.1%) | $59.0 M(-41.0%) | $100.0 M(+69.5%) | $59.0 M(-11.9%) | $67.0 M(-8.2%) | $73.0 M(+35.2%) | $54.0 M(-57.8%) | $128.0 M(+28.0%) | $100.0 M(-18.0%) | $122.0 M(-41.6%) | $209.0 M(+101.0%) | $104.0 M(-6.3%) | $111.0 M(-2.6%) | $114.0 M | |
TTM CAPEX | $419.0 M(-0.2%) | $420.0 M(+4.7%) | $401.0 M(+5.3%) | $381.0 M(+5.0%) | $363.0 M(+23.5%) | $294.0 M(+5.0%) | $280.0 M(-1.8%) | $285.0 M(-4.7%) | $299.0 M(+18.2%) | $253.0 M(-21.4%) | $322.0 M(-9.3%) | $355.0 M(-12.1%) | $404.0 M(-27.7%) | $559.0 M(+4.5%) | $535.0 M(-2.0%) | $546.0 M(+1.5%) | $538.0 M(+1.9%) | $528.0 M(-3.1%) | $545.0 M(-1.4%) | $553.0 M | |
Dividends Paid | $300.0 M(-0.3%) | $301.0 M(+0.3%) | $300.0 M(0%) | $300.0 M(+0.7%) | $298.0 M(+0.3%) | $297.0 M(0%) | $297.0 M(-2.9%) | $306.0 M(+0.3%) | $305.0 M(0%) | $305.0 M(-0.3%) | $306.0 M(-0.3%) | $307.0 M(+2.0%) | $301.0 M(-0.7%) | $303.0 M(0%) | $303.0 M(0%) | $303.0 M(+1.3%) | $299.0 M(0%) | $299.0 M(-2.3%) | $306.0 M(+0.3%) | $305.0 M | |
TTM Dividends Paid | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+0.3%) | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(+0.3%) | $1.2 B | |
TTM Dividend Per Share | $2.10(+0.2%) | $2.10(+0.2%) | $2.09(+0.2%) | $2.08(+0.2%) | $2.08(+0.2%) | $2.08(+0.2%) | $2.07(+0.2%) | $2.06(+0.2%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(+0.5%) | $2.03(+0.5%) | $2.02(+0.3%) | $2.02(+0.3%) | $2.01(+0.3%) | $2.00(+0.3%) | $2.00(+0.5%) | $1.99(+0.5%) | $1.98(+0.5%) | $1.97 | |
TTM Dividend Yield | 1.9%(+1.1%) | 1.9%(+3.3%) | 1.8%(-14.0%) | 2.1%(-0.5%) | 2.1%(-6.5%) | 2.3%(-3.4%) | 2.4%(+10.7%) | 2.1%(-23.5%) | 2.8%(+8.9%) | 2.6%(+24.0%) | 2.1%(-4.6%) | 2.2%(+1.9%) | 2.1%(+2.4%) | 2.1%(-6.3%) | 2.2%(-10.4%) | 2.5%(-18.4%) | 3.0%(-5.0%) | 3.2%(-22.8%) | 4.2%(+61.2%) | 2.6% | |
Payout Ratio | 30.1%(-67.1%) | 91.5%(+52.8%) | 59.9%(-71.7%) | 211.3%(+427.5%) | 40.0%(+1159.4%) | 3.2%(-91.5%) | 37.5%(+185.6%) | 13.1%(-68.2%) | 41.2%(+24.5%) | 33.1%(-27.1%) | 45.4%(+32.5%) | 34.3%(-23.8%) | 44.9%(-7.0%) | 48.3%(-10.5%) | 54.0%(-20.7%) | 68.1%(+64.6%) | 41.4%(-44.8%) | 74.9%(+26.6%) | 59.2%(-36.7%) | 93.6% |