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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $152.3 B(+3.6%) | $146.9 B(+4.1%) | $141.1 B(+3.8%) | $135.9 B(+3.6%) | $131.3 B(0%) | $131.3 B(+0.3%) | $130.9 B(-1.1%) | $132.3 B(-0.4%) | $132.9 B(-0.9%) | $134.1 B(-1.1%) | $135.7 B(+2.5%) | $132.4 B(+2.7%) | $129.0 B(-0.5%) | $129.6 B(+1.8%) | $127.3 B(+1.3%) | $125.7 B(+3.5%) | $121.4 B(+0.7%) | $120.6 B(+0.5%) | $120.0 B | |
Current Assets | $8.8 B(-3.5%) | $9.1 B(+23.1%) | $7.4 B(-31.7%) | $10.9 B(+32.5%) | $8.2 B(+21.0%) | $6.8 B(-7.7%) | $7.3 B(-18.1%) | $9.0 B(+13.3%) | $7.9 B(-2.4%) | $8.1 B(-1.9%) | $8.2 B(+17.4%) | $7.0 B(+4.7%) | $6.7 B(+1.9%) | $6.6 B(+8.8%) | $6.0 B(+4.9%) | $5.8 B(+20.1%) | $4.8 B(-5.8%) | $5.1 B(-11.4%) | $5.7 B | |
Non Current Assets | $143.5 B(+4.1%) | $137.8 B(+3.0%) | $133.7 B(+6.9%) | $125.1 B(+1.6%) | $123.1 B(-1.1%) | $124.5 B(+0.7%) | $123.6 B(+0.1%) | $123.4 B(-1.3%) | $125.0 B(-0.8%) | $126.0 B(-1.1%) | $127.4 B(+1.6%) | $125.4 B(+2.6%) | $122.3 B(-0.6%) | $123.0 B(+1.5%) | $121.3 B(+1.1%) | $119.9 B(+2.9%) | $116.6 B(+0.9%) | $115.5 B(+1.0%) | $114.3 B | |
Total Liabilities | $101.4 B(+6.0%) | $95.6 B(+4.7%) | $91.3 B(+4.6%) | $87.3 B(+8.0%) | $80.9 B(-2.5%) | $82.9 B(+0.1%) | $82.8 B(-3.3%) | $85.6 B(+2.4%) | $83.6 B(-0.5%) | $84.0 B(-0.2%) | $84.2 B(+1.8%) | $82.7 B(+5.7%) | $78.3 B(+1.3%) | $77.3 B(+3.0%) | $75.0 B(-0.3%) | $75.2 B(+7.0%) | $70.3 B(+1.3%) | $69.4 B(+0.4%) | $69.1 B | |
Current Liabilities | $14.1 B(+18.3%) | $11.9 B(+9.4%) | $10.9 B(-17.1%) | $13.1 B(+6.8%) | $12.3 B(+16.3%) | $10.6 B(-14.7%) | $12.4 B(-17.1%) | $15.0 B(+14.2%) | $13.1 B(-6.1%) | $14.0 B(+14.5%) | $12.2 B(-14.8%) | $14.3 B(+18.1%) | $12.1 B(+10.8%) | $10.9 B(+6.7%) | $10.2 B(-6.6%) | $11.0 B(+26.5%) | $8.7 B(+3.4%) | $8.4 B(-15.1%) | $9.9 B | |
Long Term Liabilities | $87.3 B(+4.3%) | $83.7 B(+4.1%) | $80.4 B(+8.4%) | $74.2 B(+8.2%) | $68.6 B(-5.2%) | $72.4 B(+2.7%) | $70.4 B(-0.3%) | $70.7 B(+0.2%) | $70.5 B(+0.6%) | $70.1 B(-2.7%) | $72.0 B(+5.2%) | $68.4 B(+3.4%) | $66.2 B(-0.3%) | $66.4 B(+2.4%) | $64.8 B(+0.8%) | $64.3 B(+4.3%) | $61.6 B(+1.0%) | $61.0 B(+3.0%) | $59.2 B | |
Shareholders Equity | $48.7 B(-0.8%) | $49.1 B(+3.2%) | $47.6 B(+2.7%) | $46.3 B(-3.3%) | $47.9 B(+4.7%) | $45.7 B(+0.5%) | $45.5 B(+3.1%) | $44.1 B(-6.9%) | $47.4 B(-1.5%) | $48.1 B(-2.7%) | $49.5 B(+3.7%) | $47.7 B(-2.0%) | $48.7 B(-2.7%) | $50.0 B(+0.1%) | $50.0 B(+3.8%) | $48.1 B(-1.2%) | $48.7 B(-0.1%) | $48.8 B(+0.5%) | $48.5 B | |
Book Value | $43.6 B(-1.0%) | $44.1 B(+3.7%) | $42.5 B(+3.2%) | $41.2 B(-3.9%) | $42.9 B(+5.6%) | $40.6 B(+0.3%) | $40.5 B(+3.5%) | $39.1 B(-7.8%) | $42.4 B(-0.9%) | $42.8 B(-2.3%) | $43.8 B(+5.3%) | $41.6 B(-2.3%) | $42.6 B(-2.7%) | $43.8 B(-0.1%) | $43.8 B(+4.2%) | $42.0 B(-2.0%) | $42.9 B(-0.4%) | $43.1 B(+0.1%) | $43.1 B | |
Working Capital | -$5.3 B(-89.3%) | -$2.8 B(+19.7%) | -$3.5 B(-52.2%) | -$2.3 B(+44.4%) | -$4.1 B(-7.8%) | -$3.8 B(+24.8%) | -$5.1 B(+15.6%) | -$6.0 B(-15.7%) | -$5.2 B(+11.3%) | -$5.9 B(-48.7%) | -$3.9 B(+45.8%) | -$7.3 B(-34.7%) | -$5.4 B(-24.2%) | -$4.3 B(-3.6%) | -$4.2 B(+19.4%) | -$5.2 B(-34.5%) | -$3.9 B(-17.8%) | -$3.3 B(+20.3%) | -$4.1 B | |
Cash And Cash Equivalents | $1.4 B(-47.0%) | $2.6 B(+191.4%) | $898.5 M(-79.8%) | $4.4 B(+131.8%) | $1.9 B(+146.8%) | $777.2 M(+7.7%) | $721.6 M(+13.7%) | $634.4 M(-15.0%) | $746.6 M(-7.9%) | $811.0 M(+145.2%) | $330.8 M(+47.5%) | $224.3 M(-36.6%) | $353.6 M(+17.2%) | $301.6 M(-18.1%) | $368.4 M(+3.9%) | $354.5 M(-27.8%) | $490.8 M(+45.1%) | $338.3 M(-40.0%) | $563.4 M | |
Accounts Payable | $4.5 B(+33.7%) | $3.3 B(+18.0%) | $2.8 B(-12.9%) | $3.2 B(+0.9%) | $3.2 B(+16.5%) | $2.8 B(-8.8%) | $3.0 B(-33.4%) | $4.5 B(-29.9%) | $6.5 B(+1.8%) | $6.4 B(-6.6%) | $6.8 B(+94.5%) | $3.5 B(-48.9%) | $6.9 B(+10.8%) | $6.2 B(+8.5%) | $5.7 B(+108.3%) | $2.7 B(-42.5%) | $4.8 B(-11.3%) | $5.4 B(-8.2%) | $5.9 B | |
Accounts Receivable | $4.1 B(+19.6%) | $3.4 B(-5.4%) | $3.6 B(+9.4%) | $3.3 B(+13.7%) | $2.9 B(+4.1%) | $2.8 B(-20.0%) | $3.5 B(-15.0%) | $4.1 B(-21.1%) | $5.2 B(-10.5%) | $5.9 B(-13.1%) | $6.7 B(+70.2%) | $4.0 B(-20.9%) | $5.0 B(+1.5%) | $4.9 B(-0.1%) | $4.9 B(+57.5%) | $3.1 B(-3.3%) | $3.2 B(-19.0%) | $4.0 B(-13.7%) | $4.6 B | |
Short Term Debt | $5.9 B(+17.1%) | $5.0 B(+10.0%) | $4.6 B(-6.2%) | $4.9 B(-23.8%) | $6.4 B(+22.6%) | $5.2 B(-20.2%) | $6.6 B(+10.7%) | $5.9 B(-1.9%) | $6.0 B(-11.7%) | $6.8 B(+42.6%) | $4.8 B(-20.4%) | $6.0 B(+30.3%) | $4.6 B(+11.3%) | $4.2 B(+2.6%) | $4.0 B(+26.5%) | $3.2 B(-6.6%) | $3.4 B(+35.5%) | $2.5 B(-29.1%) | $3.6 B | |
Long Term Debt | $64.6 B(+3.9%) | $62.2 B(+3.3%) | $60.2 B(+7.0%) | $56.3 B(+11.3%) | $50.6 B(-7.5%) | $54.7 B(+3.2%) | $53.0 B(-1.3%) | $53.7 B(-0.6%) | $54.1 B(-0.5%) | $54.3 B(-3.8%) | $56.5 B(+5.9%) | $53.3 B(+4.5%) | $51.0 B(+0.2%) | $50.9 B(+2.5%) | $49.7 B(+0.8%) | $49.3 B(+4.7%) | $47.0 B(+0.9%) | $46.6 B(+4.0%) | $44.8 B | |
Total Debt | $70.5 B(+4.9%) | $67.2 B(+3.7%) | $64.8 B(+5.9%) | $61.2 B(+7.3%) | $57.0 B(-4.9%) | $60.0 B(+0.6%) | $59.6 B(-0.1%) | $59.7 B(-0.8%) | $60.1 B(-1.7%) | $61.2 B(-0.1%) | $61.3 B(+3.3%) | $59.3 B(+6.7%) | $55.6 B(+1.1%) | $55.0 B(+2.5%) | $53.7 B(+2.4%) | $52.5 B(+4.0%) | $50.5 B(+2.7%) | $49.2 B(+1.6%) | $48.4 B | |
Debt To Equity | 1.4(+5.8%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.3(+10.9%) | 1.2(-9.2%) | 1.3(0%) | 1.3(-3.0%) | 1.4(+6.3%) | 1.3(0%) | 1.3(+2.4%) | 1.2(0%) | 1.2(+8.8%) | 1.1(+3.6%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(+1.0%) | 1.0 | |
Current Ratio | 0.6(-19.5%) | 0.8(+13.2%) | 0.7(-18.1%) | 0.8(+23.9%) | 0.7(+4.7%) | 0.6(+8.5%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+3.5%) | 0.6(-14.7%) | 0.7(+38.8%) | 0.5(-10.9%) | 0.6(-8.3%) | 0.6(+1.7%) | 0.6(+11.3%) | 0.5(-3.6%) | 0.6(-9.8%) | 0.6(+5.2%) | 0.6 | |
Quick Ratio | 0.5(-20.6%) | 0.7(+15.3%) | 0.6(-20.3%) | 0.7(+29.8%) | 0.6(+3.6%) | 0.6(+7.8%) | 0.5(+4.1%) | 0.5(+4.3%) | 0.5(-4.1%) | 0.5(-18.3%) | 0.6(+50.0%) | 0.4(-13.0%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(+23.8%) | 0.4(-4.5%) | 0.4(-15.4%) | 0.5(-1.9%) | 0.5 | |
Inventory | $1.2 B(+19.7%) | $994.4 M(-2.9%) | $1.0 B(-8.2%) | $1.1 B(-3.2%) | $1.2 B(+26.1%) | $913.8 M(-5.7%) | $969.2 M(-41.7%) | $1.7 B(-3.1%) | $1.7 B(+43.0%) | $1.2 B(+23.6%) | $970.8 M(-25.9%) | $1.3 B(+11.8%) | $1.2 B(-1.8%) | $1.2 B(+76.6%) | $675.8 M(-43.9%) | $1.2 B(+17.9%) | $1.0 B(+45.3%) | $703.6 M(+42.8%) | $492.9 M | |
Retained Earnings | -$12.2 B(-5.9%) | -$11.5 B(+0.7%) | -$11.6 B(+10.0%) | -$12.9 B(-16.8%) | -$11.0 B(-6.5%) | -$10.4 B(-2.0%) | -$10.2 B(+10.9%) | -$11.4 B(-43.4%) | -$8.0 B(+1.6%) | -$8.1 B(-11.1%) | -$7.3 B(+15.6%) | -$8.6 B(-17.0%) | -$7.4 B(-8.9%) | -$6.8 B(-5.5%) | -$6.4 B(+18.2%) | -$7.8 B(-24.3%) | -$6.3 B(-10.5%) | -$5.7 B(-3.7%) | -$5.5 B | |
PB Ratio | 2.0(+15.9%) | 1.8(-2.8%) | 1.8(-2.7%) | 1.9(+12.7%) | 1.6(-10.8%) | 1.9(-3.1%) | 1.9(-5.5%) | 2.0(+14.1%) | 1.8(-11.5%) | 2.0(-6.1%) | 2.1(+12.1%) | 1.9(+0.5%) | 1.9(+2.2%) | 1.9(+10.1%) | 1.7(+9.1%) | 1.5(+11.6%) | 1.4(-3.5%) | 1.4(+4.4%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-31.2%) | $0.6(+26.5%) | $0.5(-17.5%) | $0.6(+210.9%) | $0.2(-71.4%) | $0.7(+7.7%) | $0.6(+264.1%) | -$0.4(-179.3%) | $0.5(+180.2%) | $0.2(-77.0%) | $0.7(+5.0%) | $0.7(+164.5%) | $0.3(-52.0%) | $0.6(-24.2%) | $0.7(+9.8%) | $0.7(+83.6%) | $0.4(-37.8%) | $0.6(+211.7%) | -$0.5 | |
TTM EPS | $2.2(+12.4%) | $1.9(-2.5%) | $2.0(-6.3%) | $2.1(+88.3%) | $1.1(-20.6%) | $1.4(+56.0%) | $0.9(-11.9%) | $1.0(-51.8%) | $2.1(+11.2%) | $1.9(-17.0%) | $2.3(+0.3%) | $2.3(+1.7%) | $2.2(-4.2%) | $2.3(-1.3%) | $2.4(+115.0%) | $1.1(+57.3%) | $0.7(+1.7%) | $0.7(-6.9%) | $0.7 | |
Revenue | $10.9 B(+31.7%) | $8.3 B(+1.2%) | $8.2 B(-1.4%) | $8.3 B(+13.1%) | $7.3 B(-5.4%) | $7.8 B(-13.1%) | $8.9 B(-9.7%) | $9.9 B(+11.5%) | $8.9 B(-14.3%) | $10.3 B(-13.2%) | $11.9 B(+19.9%) | $9.9 B(+9.1%) | $9.1 B(+2.1%) | $8.9 B(-6.9%) | $9.6 B(+24.7%) | $7.7 B(+12.3%) | $6.8 B(+19.1%) | $5.7 B(-35.9%) | $9.0 B | |
TTM Revenue | $35.7 B(+11.1%) | $32.1 B(+1.7%) | $31.6 B(-2.3%) | $32.3 B(-4.7%) | $33.9 B(-4.3%) | $35.4 B(-6.8%) | $38.0 B(-7.3%) | $41.0 B(-0.1%) | $41.0 B(-0.6%) | $41.3 B(+3.6%) | $39.9 B(+6.2%) | $37.5 B(+6.4%) | $35.3 B(+6.9%) | $33.0 B(+10.6%) | $29.8 B(+2.1%) | $29.2 B(-5.4%) | $30.9 B(-5.9%) | $32.8 B(-11.3%) | $37.0 B | |
Total Expenses | $9.3 B(+40.1%) | $6.6 B(+7.3%) | $6.2 B(-7.0%) | $6.6 B(+10.6%) | $6.0 B(-0.2%) | $6.0 B(-13.6%) | $7.0 B(-13.8%) | $8.1 B(+7.5%) | $7.5 B(-18.0%) | $9.2 B(-8.5%) | $10.0 B(+21.0%) | $8.3 B(+3.3%) | $8.0 B(+7.6%) | $7.4 B(-2.2%) | $7.6 B(+27.8%) | $6.0 B(+13.1%) | $5.3 B(+24.6%) | $4.2 B(-46.0%) | $7.8 B | |
Operating Expenses | $1.7 B(-0.9%) | $1.7 B(+6.6%) | $1.6 B(-13.2%) | $1.8 B(+19.0%) | $1.5 B(+1.6%) | $1.5 B(+0.1%) | $1.5 B(-9.6%) | $1.7 B(+4.0%) | $1.6 B(+2.5%) | $1.6 B(+5.5%) | $1.5 B(-6.8%) | $1.6 B(+20.0%) | $1.3 B(+9.5%) | $1.2 B(-1.8%) | $1.2 B(-10.6%) | $1.4 B(+18.1%) | $1.2 B(-10.3%) | $1.3 B(+8.9%) | $1.2 B | |
Cost Of Goods Sold | $7.6 B(+54.2%) | $4.9 B(+7.5%) | $4.6 B(-4.6%) | $4.8 B(+7.8%) | $4.5 B(-0.7%) | $4.5 B(-17.4%) | $5.5 B(-14.9%) | $6.4 B(+8.5%) | $5.9 B(-22.3%) | $7.6 B(-10.9%) | $8.5 B(+27.7%) | $6.7 B(-0.0%) | $6.7 B(+7.2%) | $6.2 B(-2.3%) | $6.4 B(+39.3%) | $4.6 B(+11.7%) | $4.1 B(+40.0%) | $2.9 B(-55.9%) | $6.6 B | |
TTM Cost Of Goods Sold | $22.0 B(+16.7%) | $18.8 B(+2.4%) | $18.4 B(-4.5%) | $19.2 B(-7.6%) | $20.8 B(-6.5%) | $22.3 B(-12.2%) | $25.3 B(-10.8%) | $28.4 B(-0.9%) | $28.7 B(-2.6%) | $29.5 B(+4.8%) | $28.1 B(+8.3%) | $26.0 B(+8.8%) | $23.9 B(+12.1%) | $21.3 B(+18.4%) | $18.0 B(-1.4%) | $18.2 B(-8.7%) | $20.0 B(-9.4%) | $22.1 B(-15.4%) | $26.1 B | |
Gross Profit | $3.3 B(-1.5%) | $3.3 B(-6.8%) | $3.6 B(+3.1%) | $3.5 B(+21.5%) | $2.9 B(-11.9%) | $3.3 B(-6.3%) | $3.5 B(-0.2%) | $3.5 B(+17.5%) | $3.0 B(+7.7%) | $2.7 B(-18.9%) | $3.4 B(+4.1%) | $3.3 B(+34.3%) | $2.4 B(-9.7%) | $2.7 B(-16.1%) | $3.2 B(+3.1%) | $3.1 B(+13.4%) | $2.7 B(-2.6%) | $2.8 B(+21.1%) | $2.3 B | |
TTM Gross Profit | $13.7 B(+3.2%) | $13.3 B(+0.7%) | $13.2 B(+0.9%) | $13.1 B(+0.0%) | $13.1 B(-0.7%) | $13.2 B(+4.0%) | $12.7 B(+0.7%) | $12.6 B(+1.8%) | $12.4 B(+4.5%) | $11.8 B(+0.5%) | $11.8 B(+1.6%) | $11.6 B(+1.3%) | $11.4 B(-2.7%) | $11.7 B(-1.1%) | $11.9 B(+8.0%) | $11.0 B(+0.6%) | $10.9 B(+1.3%) | $10.8 B(-1.5%) | $10.9 B | |
Gross Margin | 30.2%(-25.2%) | 40.4%(-7.9%) | 43.9%(+4.5%) | 42.0%(+7.4%) | 39.1%(-6.8%) | 42.0%(+7.8%) | 38.9%(+10.5%) | 35.2%(+5.4%) | 33.4%(+25.6%) | 26.6%(-6.5%) | 28.4%(-13.2%) | 32.8%(+23.1%) | 26.6%(-11.6%) | 30.1%(-9.8%) | 33.4%(-17.3%) | 40.4%(+0.9%) | 40.0%(-18.3%) | 49.0%(+89.2%) | 25.9% | |
Operating Profit | $1.6 B(-2.1%) | $1.7 B(-17.4%) | $2.0 B(+20.9%) | $1.7 B(+24.4%) | $1.3 B(-23.5%) | $1.7 B(-11.2%) | $2.0 B(+8.4%) | $1.8 B(+33.3%) | $1.4 B(+14.5%) | $1.2 B(-37.7%) | $1.9 B(+14.4%) | $1.7 B(+51.4%) | $1.1 B(-25.5%) | $1.5 B(-25.0%) | $2.0 B(+14.1%) | $1.7 B(+9.9%) | $1.6 B(+3.9%) | $1.5 B(+34.1%) | $1.1 B | |
TTM Operating Profit | $7.0 B(+4.3%) | $6.7 B(-1.3%) | $6.8 B(+0.6%) | $6.7 B(-2.2%) | $6.9 B(-0.4%) | $6.9 B(+8.8%) | $6.3 B(+0.9%) | $6.3 B(+2.4%) | $6.1 B(+4.4%) | $5.9 B(-4.7%) | $6.2 B(-1.0%) | $6.2 B(-0.9%) | $6.3 B(-7.0%) | $6.7 B(-0.5%) | $6.8 B(+14.2%) | $5.9 B(+2.5%) | $5.8 B(+5.3%) | $5.5 B(-3.4%) | $5.7 B | |
Operating Margin | 14.9%(-25.7%) | 20.1%(-18.4%) | 24.6%(+22.6%) | 20.0%(+10.0%) | 18.2%(-19.1%) | 22.5%(+2.2%) | 22.1%(+20.0%) | 18.4%(+19.6%) | 15.4%(+33.6%) | 11.5%(-28.3%) | 16.0%(-4.6%) | 16.8%(+38.7%) | 12.1%(-27.0%) | 16.6%(-19.4%) | 20.6%(-8.5%) | 22.5%(-2.2%) | 23.0%(-12.8%) | 26.4%(+109.5%) | 12.6% | |
Net Income | $1.0 B(-28.2%) | $1.4 B(+26.6%) | $1.1 B(-16.1%) | $1.3 B(+188.6%) | $462.7 M(-67.8%) | $1.4 B(+7.1%) | $1.3 B(+285.6%) | -$723.7 M(-169.4%) | $1.0 B(+124.0%) | $465.6 M(-70.9%) | $1.6 B(+4.4%) | $1.5 B(+147.6%) | $619.3 M(-48.8%) | $1.2 B(-23.1%) | $1.6 B(+9.5%) | $1.4 B(+76.5%) | $813.4 M(-35.2%) | $1.3 B(+226.3%) | -$994.1 M | |
TTM Net Income | $4.9 B(+12.8%) | $4.3 B(-0.4%) | $4.4 B(-4.8%) | $4.6 B(+81.7%) | $2.5 B(-18.7%) | $3.1 B(+45.7%) | $2.1 B(-10.8%) | $2.4 B(-48.6%) | $4.6 B(+10.0%) | $4.2 B(-15.0%) | $5.0 B(+0.6%) | $4.9 B(+2.0%) | $4.8 B(-3.9%) | $5.0 B(-0.9%) | $5.1 B(+102.2%) | $2.5 B(+46.6%) | $1.7 B(+1.3%) | $1.7 B(-6.3%) | $1.8 B | |
Net Margin | 9.3%(-45.5%) | 17.1%(+25.1%) | 13.7%(-14.8%) | 16.1%(+155.0%) | 6.3%(-66.0%) | 18.6%(+23.3%) | 15.1%(+305.6%) | -7.3%(-162.2%) | 11.8%(+161.6%) | 4.5%(-66.5%) | 13.4%(-12.9%) | 15.4%(+127.1%) | 6.8%(-49.9%) | 13.6%(-17.4%) | 16.4%(-12.3%) | 18.7%(+57.1%) | 11.9%(-45.6%) | 21.9%(+297.1%) | -11.1% | |
EBIT | $2.3 B(-19.4%) | $2.8 B(+31.9%) | $2.1 B(-14.7%) | $2.5 B(+99.3%) | $1.2 B(-50.8%) | $2.5 B(+4.3%) | $2.4 B(+817.5%) | $264.3 M(-86.2%) | $1.9 B(+60.3%) | $1.2 B(-54.9%) | $2.7 B(+4.4%) | $2.5 B(+93.1%) | $1.3 B(-32.8%) | $2.0 B(-21.2%) | $2.5 B(+3.3%) | $2.4 B(+56.4%) | $1.5 B(-30.0%) | $2.2 B(+344.3%) | -$900.2 M | |
TTM EBIT | $9.6 B(+11.7%) | $8.6 B(+3.1%) | $8.4 B(-3.5%) | $8.7 B(+34.3%) | $6.5 B(-9.4%) | $7.1 B(+22.9%) | $5.8 B(-3.9%) | $6.0 B(-27.4%) | $8.3 B(+7.8%) | $7.7 B(-9.0%) | $8.5 B(+2.0%) | $8.3 B(+1.7%) | $8.2 B(-2.6%) | $8.4 B(-2.8%) | $8.6 B(+64.6%) | $5.2 B(+18.2%) | $4.4 B(+1.3%) | $4.4 B(+0.7%) | $4.4 B | |
EBITDA | $3.2 B(-13.6%) | $3.7 B(+24.0%) | $3.0 B(-10.1%) | $3.3 B(+58.0%) | $2.1 B(-37.4%) | $3.4 B(+3.1%) | $3.3 B(+200.1%) | $1.1 B(-60.3%) | $2.7 B(+35.1%) | $2.0 B(-41.8%) | $3.5 B(+3.4%) | $3.4 B(+63.3%) | $2.1 B(-23.9%) | $2.7 B(-15.7%) | $3.2 B(+2.9%) | $3.1 B(+39.8%) | $2.2 B(-22.3%) | $2.9 B(+1289.9%) | -$242.4 M | |
TTM EBITDA | $13.3 B(+9.1%) | $12.2 B(+2.9%) | $11.8 B(-2.2%) | $12.1 B(+22.8%) | $9.9 B(-6.0%) | $10.5 B(+14.7%) | $9.1 B(-2.3%) | $9.4 B(-19.6%) | $11.6 B(+6.2%) | $11.0 B(-5.9%) | $11.7 B(+2.3%) | $11.4 B(+2.2%) | $11.1 B(-1.5%) | $11.3 B(-1.4%) | $11.5 B(+43.2%) | $8.0 B(+12.3%) | $7.1 B(+1.7%) | $7.0 B(+1.2%) | $6.9 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $970.4 M(+5.8%) | $917.2 M(+3.7%) | $884.5 M(+4.3%) | $847.9 M(-2.7%) | $871.3 M(+2.5%) | $850.2 M(+0.4%) | $847.0 M(-2.8%) | $871.3 M(+10.5%) | $788.6 M(-4.5%) | $825.8 M(-0.8%) | $832.4 M(-1.5%) | $845.4 M(+18.8%) | $711.7 M(-8.8%) | $780.0 M(+6.1%) | $735.3 M(+5.8%) | $695.0 M(-7.9%) | $754.6 M(+13.8%) | $663.0 M(+0.8%) | $657.8 M | |
TTM D&A | $3.6 B(+2.8%) | $3.5 B(+1.9%) | $3.5 B(+1.1%) | $3.4 B(-0.7%) | $3.4 B(+2.5%) | $3.4 B(+0.7%) | $3.3 B(+0.4%) | $3.3 B(+0.8%) | $3.3 B(+2.4%) | $3.2 B(+1.4%) | $3.2 B(+3.2%) | $3.1 B(+5.2%) | $2.9 B(-1.4%) | $3.0 B(+4.1%) | $2.8 B(+2.8%) | $2.8 B(+1.9%) | $2.7 B(+3.8%) | $2.6 B(+1.5%) | $2.6 B | |
Interest Expense | $962.9 M(+21.8%) | $790.5 M(+17.8%) | $671.0 M(-20.4%) | $843.3 M(+22.9%) | $686.3 M(+4.5%) | $656.4 M(-1.9%) | $668.9 M(+0.1%) | $668.5 M(+8.3%) | $617.3 M(-0.3%) | $619.0 M(+9.1%) | $567.3 M(-8.6%) | $620.4 M(+20.6%) | $514.5 M(+2.2%) | $503.2 M(-2.9%) | $518.4 M(-8.6%) | $567.0 M(+5.3%) | $538.8 M(+9.7%) | $491.2 M(-6.7%) | $526.5 M | |
TTM Interest Expense | $3.3 B(+9.3%) | $3.0 B(+4.7%) | $2.9 B(+0.1%) | $2.9 B(+6.5%) | $2.7 B(+2.6%) | $2.6 B(+1.4%) | $2.6 B(+4.1%) | $2.5 B(+2.0%) | $2.4 B(+4.4%) | $2.3 B(+5.3%) | $2.2 B(+2.3%) | $2.2 B(+2.5%) | $2.1 B(-1.1%) | $2.1 B(+0.6%) | $2.1 B(-0.4%) | $2.1 B(-0.6%) | $2.1 B(+2.5%) | $2.1 B(+0.7%) | $2.1 B | |
Income Tax | $228.6 M(-57.7%) | $539.9 M(+88.7%) | $286.2 M(-41.3%) | $487.8 M(+411.4%) | $95.4 M(-75.3%) | $385.8 M(+2.4%) | $376.9 M(-8.6%) | $412.3 M(+69.3%) | $243.5 M(+134.0%) | $104.1 M(-77.8%) | $467.9 M(+27.4%) | $367.3 M(+132.5%) | $158.0 M(-28.1%) | $219.8 M(-42.3%) | $381.1 M(-0.9%) | $384.4 M(+121.8%) | $173.3 M(-59.3%) | $426.3 M(+204.1%) | -$409.4 M | |
TTM Income Tax | $1.5 B(+9.5%) | $1.4 B(+12.3%) | $1.3 B(-6.7%) | $1.3 B(+5.9%) | $1.3 B(-10.4%) | $1.4 B(+24.8%) | $1.1 B(-7.4%) | $1.2 B(+3.8%) | $1.2 B(+7.8%) | $1.1 B(-9.5%) | $1.2 B(+7.7%) | $1.1 B(-1.5%) | $1.1 B(-1.3%) | $1.2 B(-15.1%) | $1.4 B(+137.6%) | $574.6 M(+10.9%) | $518.2 M(-3.7%) | $537.9 M(+23.0%) | $437.4 M | |
PE Ratio | 18.9(+2.0%) | 18.5(+0.8%) | 18.4(+7.4%) | 17.1(-42.5%) | 29.8(+12.5%) | 26.4(-37.6%) | 42.4(+10.7%) | 38.3(+118.6%) | 17.5(-21.1%) | 22.2(+10.5%) | 20.1(+17.5%) | 17.1(-3.5%) | 17.7(+3.7%) | 17.1(+11.4%) | 15.3(-47.1%) | 28.9(-30.4%) | 41.6(-5.7%) | 44.1(+12.3%) | 39.2 | |
PS Ratio | 2.5(+3.3%) | 2.4(-1.2%) | 2.4(+3.4%) | 2.4(+13.5%) | 2.1(-1.9%) | 2.1(+4.4%) | 2.0(+5.2%) | 1.9(+5.5%) | 1.8(-11.6%) | 2.1(-11.5%) | 2.3(+10.9%) | 2.1(-7.9%) | 2.3(-6.9%) | 2.5(-0.4%) | 2.5(+11.3%) | 2.2(+16.2%) | 1.9(+1.6%) | 1.9(+18.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 B(+8.4%) | $2.0 B(-13.4%) | $2.3 B(-15.8%) | $2.8 B(+20.1%) | $2.3 B(-10.2%) | $2.6 B(-9.9%) | $2.9 B(+2.1%) | $2.8 B(+80.5%) | $1.6 B(-21.1%) | $2.0 B(-15.3%) | $2.3 B(+51.1%) | $1.5 B(-11.5%) | $1.7 B(-17.1%) | $2.1 B(+3.4%) | $2.0 B(+22.4%) | $1.7 B(-12.1%) | $1.9 B(+12.2%) | $1.7 B(-20.1%) | $2.1 B | |
TTM CFO | $9.3 B(-1.3%) | $9.4 B(-5.5%) | $10.0 B(-5.0%) | $10.5 B(-0.2%) | $10.5 B(+7.8%) | $9.8 B(+6.6%) | $9.2 B(+6.2%) | $8.6 B(+17.1%) | $7.4 B(-2.4%) | $7.6 B(-1.7%) | $7.7 B(+4.0%) | $7.4 B(-1.6%) | $7.5 B(-1.9%) | $7.6 B(+5.8%) | $7.2 B(-1.0%) | $7.3 B(+2.5%) | $7.1 B(-3.2%) | $7.4 B(-2.4%) | $7.5 B | |
Cash From Investing | -$3.5 B(-42.4%) | -$2.4 B(+58.0%) | -$5.8 B(-209.7%) | -$1.9 B(-113.0%) | -$875.9 M(-30.3%) | -$672.3 M(+36.7%) | -$1.1 B(+34.9%) | -$1.6 B(-114.9%) | -$759.5 M(-22.7%) | -$619.1 M(+40.5%) | -$1.0 B(+72.7%) | -$3.8 B(-116.8%) | -$1.8 B(-26.7%) | -$1.4 B(+10.2%) | -$1.5 B(-36.8%) | -$1.1 B(-2.7%) | -$1.1 B(-60.0%) | -$687.5 M(+27.4%) | -$947.2 M | |
TTM CFI | -$13.5 B(-23.6%) | -$10.9 B(-19.1%) | -$9.2 B(-105.4%) | -$4.5 B(-5.5%) | -$4.2 B(-2.8%) | -$4.1 B(-1.3%) | -$4.1 B(-0.6%) | -$4.1 B(+35.0%) | -$6.2 B(+13.8%) | -$7.2 B(+9.6%) | -$8.0 B(+5.9%) | -$8.5 B(-46.1%) | -$5.8 B(-12.8%) | -$5.2 B(-15.7%) | -$4.5 B(-15.5%) | -$3.9 B(-58.5%) | -$2.4 B(+4.8%) | -$2.6 B(+9.9%) | -$2.8 B | |
Cash From Financing | $120.3 M(-94.3%) | $2.1 B(+2488.7%) | -$89.0 M(-105.2%) | $1.7 B(+693.9%) | -$288.5 M(+84.4%) | -$1.9 B(-9.6%) | -$1.7 B(-32.9%) | -$1.3 B(-48.0%) | -$860.1 M(+1.0%) | -$868.4 M(+25.8%) | -$1.2 B(-155.3%) | $2.1 B(+3297.4%) | $62.2 M(+108.3%) | -$745.5 M(-67.2%) | -$445.8 M(+34.0%) | -$675.0 M(-6.9%) | -$631.5 M(+48.2%) | -$1.2 B(-18.0%) | -$1.0 B | |
TTM CFF | $3.9 B(+11.8%) | $3.5 B(+767.9%) | -$518.3 M(+75.6%) | -$2.1 B(+58.5%) | -$5.1 B(+10.1%) | -$5.7 B(-21.0%) | -$4.7 B(-12.5%) | -$4.2 B(-432.3%) | -$783.8 M(-665.9%) | $138.5 M(-47.0%) | $261.5 M(-73.5%) | $985.9 M(+154.7%) | -$1.8 B(+27.8%) | -$2.5 B(+16.0%) | -$3.0 B(+16.5%) | -$3.6 B(+26.6%) | -$4.9 B(+3.7%) | -$5.0 B(-7.6%) | -$4.7 B | |
Free Cash Flow | $943.0 M(-6.9%) | $1.0 B(-29.0%) | $1.4 B(-17.8%) | $1.7 B(+26.3%) | $1.4 B(-24.6%) | $1.8 B(-7.7%) | $2.0 B(+19.9%) | $1.6 B(+159.6%) | $634.3 M(-46.9%) | $1.2 B(-17.6%) | $1.5 B(+1553.9%) | -$99.8 M(-336.8%) | $42.1 M(-93.4%) | $638.1 M(+83.8%) | $347.2 M(-16.8%) | $417.1 M(-39.6%) | $691.0 M(-14.6%) | $809.4 M(-31.9%) | $1.2 B | |
TTM FCF | $5.1 B(-7.8%) | $5.5 B(-12.7%) | $6.4 B(-7.9%) | $6.9 B(+1.3%) | $6.8 B(+12.2%) | $6.1 B(+11.5%) | $5.4 B(+10.6%) | $4.9 B(+54.9%) | $3.2 B(+22.9%) | $2.6 B(+27.4%) | $2.0 B(+118.9%) | $927.6 M(-35.8%) | $1.4 B(-31.0%) | $2.1 B(-7.6%) | $2.3 B(-27.1%) | $3.1 B(+5.2%) | $3.0 B(-14.6%) | $3.5 B(-3.4%) | $3.6 B | |
CAPEX | $1.2 B(+23.7%) | $1.0 B(+10.9%) | $909.7 M(-12.6%) | $1.0 B(+11.2%) | $936.8 M(+24.9%) | $750.0 M(-15.1%) | $883.2 M(-23.3%) | $1.2 B(+25.7%) | $916.2 M(+19.1%) | $769.2 M(-11.5%) | $868.7 M(-46.8%) | $1.6 B(-3.4%) | $1.7 B(+16.4%) | $1.5 B(-13.3%) | $1.7 B(+35.7%) | $1.2 B(+4.0%) | $1.2 B(+37.3%) | $864.8 M(-4.6%) | $906.9 M | |
TTM CAPEX | $4.2 B(+8.0%) | $3.9 B(+7.1%) | $3.6 B(+0.7%) | $3.6 B(-3.0%) | $3.7 B(+0.6%) | $3.7 B(-0.5%) | $3.7 B(+0.4%) | $3.7 B(-11.5%) | $4.2 B(-15.6%) | $5.0 B(-12.1%) | $5.6 B(-12.5%) | $6.5 B(+6.6%) | $6.1 B(+9.1%) | $5.6 B(+11.9%) | $5.0 B(+18.3%) | $4.2 B(+0.6%) | $4.2 B(+6.8%) | $3.9 B(-1.5%) | $4.0 B | |
Dividends Paid | $1.5 B(+5.0%) | $1.5 B(-2.8%) | $1.5 B(+5.0%) | $1.4 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(+1.3%) | $1.4 B(-2.0%) | $1.4 B(+6.3%) | $1.3 B(-5.8%) | $1.4 B(-2.1%) | $1.4 B(+0.2%) | $1.4 B(+7.4%) | $1.3 B(-10.1%) | $1.5 B(+6.3%) | $1.4 B(+10.3%) | $1.3 B(-9.1%) | $1.4 B(+16.1%) | $1.2 B(-6.8%) | $1.3 B | |
TTM Dividends Paid | $6.0 B(+2.3%) | $5.8 B(+1.0%) | $5.8 B(+2.1%) | $5.6 B(+0.4%) | $5.6 B(+1.4%) | $5.6 B(-0.1%) | $5.6 B(-1.0%) | $5.6 B(-0.4%) | $5.6 B(-0.2%) | $5.7 B(-1.4%) | $5.7 B(+0.7%) | $5.7 B(+3.0%) | $5.5 B(-1.0%) | $5.6 B(+5.4%) | $5.3 B(+2.1%) | $5.2 B(+1.9%) | $5.1 B(+3.2%) | $4.9 B(+0.5%) | $4.9 B | |
TTM Dividend Per Share | $2.65(+0.3%) | $2.65(+0.5%) | $2.64(+0.3%) | $2.63(-0.2%) | $2.63(-0.5%) | $2.64(-0.2%) | $2.65(-0.4%) | $2.66(-0.6%) | $2.67(+0.2%) | $2.67(-1.0%) | $2.70(+0.7%) | $2.68(+1.6%) | $2.63(+2.2%) | $2.58(+4.6%) | $2.46(+1.9%) | $2.42(+2.7%) | $2.35(+2.3%) | $2.30(+1.2%) | $2.27 | |
TTM Dividend Yield | 6.5%(-12.6%) | 7.4%(+2.2%) | 7.3%(-0.4%) | 7.3%(-7.8%) | 7.9%(+11.4%) | 7.1%(+2.6%) | 6.9%(+2.1%) | 6.8%(-5.7%) | 7.2%(+14.3%) | 6.3%(+7.9%) | 5.8%(-14.6%) | 6.8%(+3.5%) | 6.6%(+2.8%) | 6.4%(-4.9%) | 6.8%(-10.4%) | 7.6%(-6.2%) | 8.1%(+6.6%) | 7.6%(-3.3%) | 7.8% | |
Payout Ratio | 151.3%(+46.3%) | 103.4%(-23.3%) | 134.8%(+25.1%) | 107.8%(-64.6%) | 304.8%(+211.2%) | 97.9%(-5.5%) | 103.6%(+152.8%) | -196.0%(-253.3%) | 127.9%(-58.0%) | 304.2%(+236.7%) | 90.3%(-4.0%) | 94.1%(-56.6%) | 217.0%(+75.4%) | 123.7%(+38.2%) | 89.5%(+0.8%) | 88.8%(-48.5%) | 172.3%(+79.2%) | 96.2%(+173.8%) | -130.3% |