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 | 29 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.2 B(+2.0%) | $45.2 B(+1.0%) | $44.8 B(+2.1%) | $43.9 B(+0.5%) | $43.6 B(+5.2%) | $41.5 B(+1.1%) | $41.0 B(-0.8%) | $41.4 B(+2.2%) | $40.5 B(+6.2%) | $38.1 B(+0.1%) | $38.1 B(-0.4%) | $38.2 B(+2.9%) | $37.2 B(+0.8%) | $36.9 B(+2.0%) | $36.2 B(+1.0%) | $35.8 B(+2.1%) | $35.1 B(-0.4%) | $35.2 B(-6.4%) | $37.6 B | |
Current Assets | $10.2 B(+3.7%) | $9.8 B(-1.3%) | $9.9 B(-0.1%) | $9.9 B(-3.1%) | $10.3 B(+15.2%) | $8.9 B(-3.0%) | $9.2 B(-12.3%) | $10.5 B(+2.7%) | $10.2 B(+25.1%) | $8.2 B(-3.8%) | $8.5 B(-1.2%) | $8.6 B(+16.8%) | $7.3 B(+6.0%) | $6.9 B(+12.0%) | $6.2 B(+5.6%) | $5.9 B(+15.1%) | $5.1 B(+10.8%) | $4.6 B(-29.2%) | $6.5 B | |
Non Current Assets | $36.0 B(+1.6%) | $35.4 B(+1.6%) | $34.9 B(+2.8%) | $33.9 B(+1.6%) | $33.4 B(+2.5%) | $32.6 B(+2.3%) | $31.8 B(+3.1%) | $30.9 B(+2.0%) | $30.3 B(+1.0%) | $30.0 B(+1.2%) | $29.6 B(-0.1%) | $29.7 B(-0.6%) | $29.8 B(-0.4%) | $29.9 B(-0.1%) | $30.0 B(+0.1%) | $29.9 B(-0.1%) | $30.0 B(-2.1%) | $30.6 B(-1.7%) | $31.1 B | |
Total Liabilities | $16.6 B(+3.2%) | $16.1 B(-0.6%) | $16.2 B(+2.5%) | $15.8 B(-0.8%) | $15.9 B(+4.3%) | $15.2 B(-2.2%) | $15.6 B(-6.1%) | $16.6 B(-0.3%) | $16.6 B(+5.1%) | $15.8 B(-4.4%) | $16.6 B(+3.1%) | $16.1 B(+4.2%) | $15.4 B(-3.7%) | $16.0 B(+3.9%) | $15.4 B(-0.6%) | $15.5 B(+3.9%) | $14.9 B(+0.6%) | $14.8 B(-8.2%) | $16.2 B | |
Current Liabilities | $4.4 B(-4.8%) | $4.6 B(+8.3%) | $4.3 B(+4.9%) | $4.1 B(-3.6%) | $4.2 B(+13.2%) | $3.7 B(-11.8%) | $4.2 B(-23.3%) | $5.5 B(-4.0%) | $5.7 B(-0.4%) | $5.8 B(-7.9%) | $6.3 B(+55.0%) | $4.0 B(+16.0%) | $3.5 B(-12.9%) | $4.0 B(+20.8%) | $3.3 B(-4.3%) | $3.5 B(+14.6%) | $3.0 B(+40.2%) | $2.2 B(-50.0%) | $4.3 B | |
Long Term Liabilities | $12.2 B(+6.4%) | $11.4 B(-3.8%) | $11.9 B(+1.7%) | $11.7 B(+0.3%) | $11.7 B(+1.4%) | $11.5 B(+1.3%) | $11.3 B(+2.5%) | $11.1 B(+1.7%) | $10.9 B(+8.3%) | $10.1 B(-2.3%) | $10.3 B(-14.3%) | $12.0 B(+0.8%) | $11.9 B(-0.7%) | $12.0 B(-0.8%) | $12.1 B(+0.5%) | $12.0 B(+1.1%) | $11.9 B(-6.1%) | $12.7 B(+6.9%) | $11.9 B | |
Shareholders Equity | $29.6 B(+1.4%) | $29.2 B(+1.8%) | $28.6 B(+1.9%) | $28.1 B(+1.2%) | $27.8 B(+5.7%) | $26.3 B(+3.2%) | $25.4 B(+2.7%) | $24.8 B(+3.9%) | $23.8 B(+6.9%) | $22.3 B(+3.6%) | $21.5 B(-2.9%) | $22.2 B(+1.9%) | $21.8 B(+4.2%) | $20.9 B(+0.6%) | $20.8 B(+2.3%) | $20.3 B(+0.8%) | $20.1 B(-1.2%) | $20.4 B(-5.0%) | $21.5 B | |
Book Value | $29.6 B(+1.4%) | $29.2 B(+1.8%) | $28.6 B(+1.9%) | $28.1 B(+1.2%) | $27.8 B(+5.7%) | $26.3 B(+3.2%) | $25.4 B(+2.7%) | $24.8 B(+3.9%) | $23.8 B(+6.9%) | $22.3 B(+3.6%) | $21.5 B(-2.9%) | $22.2 B(+1.9%) | $21.8 B(+4.2%) | $20.9 B(+0.6%) | $20.8 B(+2.3%) | $20.3 B(+0.8%) | $20.1 B(-1.2%) | $20.4 B(-5.0%) | $21.5 B | |
Working Capital | $5.8 B(+11.3%) | $5.2 B(-8.5%) | $5.7 B(-3.5%) | $5.9 B(-2.9%) | $6.0 B(+16.6%) | $5.2 B(+4.4%) | $5.0 B(-0.1%) | $5.0 B(+11.4%) | $4.5 B(+86.8%) | $2.4 B(+7.7%) | $2.2 B(-51.2%) | $4.5 B(+17.5%) | $3.9 B(+31.8%) | $2.9 B(+1.9%) | $2.9 B(+19.9%) | $2.4 B(+15.8%) | $2.1 B(-15.1%) | $2.4 B(+11.8%) | $2.2 B | |
Cash And Cash Equivalents | $6.1 B(+12.7%) | $5.4 B(+2.6%) | $5.3 B(+0.3%) | $5.3 B(-0.9%) | $5.3 B(+11.8%) | $4.8 B(-5.1%) | $5.0 B(-16.0%) | $6.0 B(+13.3%) | $5.3 B(+71.6%) | $3.1 B(-23.4%) | $4.0 B(-23.0%) | $5.2 B(+21.3%) | $4.3 B(+10.6%) | $3.9 B(+14.5%) | $3.4 B(+1.8%) | $3.3 B(+8.6%) | $3.1 B(+26.9%) | $2.4 B(-16.9%) | $2.9 B | |
Accounts Payable | $2.3 B(-6.0%) | $2.4 B(+2.0%) | $2.4 B(-2.0%) | $2.4 B(-1.1%) | $2.5 B(+11.8%) | $2.2 B(-9.6%) | $2.4 B(-3.7%) | $2.5 B(-6.8%) | $2.7 B(-6.2%) | $2.9 B(+8.9%) | $2.7 B(+18.6%) | $2.2 B(+13.7%) | $2.0 B(-2.0%) | $2.0 B(+3.4%) | $1.9 B(+15.7%) | $1.7 B(+35.0%) | $1.2 B(-2.8%) | $1.3 B(-55.7%) | $2.9 B | |
Accounts Receivable | $2.5 B(-4.2%) | $2.7 B(-1.1%) | $2.7 B(-1.0%) | $2.7 B(-7.2%) | $2.9 B(+29.3%) | $2.3 B(-7.8%) | $2.5 B(-11.5%) | $2.8 B(-17.0%) | $3.3 B(-10.5%) | $3.7 B(+16.3%) | $3.2 B(+37.6%) | $2.3 B(+8.4%) | $2.2 B(+6.9%) | $2.0 B(+10.2%) | $1.8 B(+20.1%) | $1.5 B(+34.2%) | $1.1 B(+20.3%) | $943.4 M(-34.9%) | $1.4 B | |
Short Term Debt | $372.0 M(-55.6%) | $837.0 M(+137.8%) | $352.0 M(-1.9%) | $359.0 M(-3.2%) | $371.0 M(+0.5%) | $369.0 M(-4.7%) | $387.0 M(-75.5%) | $1.6 B(+4.1%) | $1.5 B(+1.3%) | $1.5 B(-0.5%) | $1.5 B(+443.7%) | $277.0 M(-3.8%) | $288.0 M(-1.4%) | $292.0 M(-5.2%) | $308.0 M(-71.4%) | $1.1 B(+4.8%) | $1.0 B(+274.9%) | $273.8 M(-67.5%) | $841.4 M | |
Long Term Debt | $3.7 B(+15.1%) | $3.3 B(-13.5%) | $3.8 B(-15.4%) | $4.4 B(+17.7%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-13.5%) | $4.4 B(+15.2%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-32.2%) | $5.6 B(+10.8%) | $5.1 B(-0.1%) | $5.1 B(-0.2%) | $5.1 B(-10.3%) | $5.7 B(+14.7%) | $4.9 B(-13.2%) | $5.7 B(+21.3%) | $4.7 B | |
Total Debt | $4.1 B(+0.7%) | $4.1 B(-0.5%) | $4.1 B(-14.4%) | $4.8 B(+15.9%) | $4.1 B(-0.1%) | $4.1 B(-0.6%) | $4.2 B(-29.9%) | $6.0 B(+12.0%) | $5.3 B(+0.2%) | $5.3 B(-0.3%) | $5.3 B(-9.9%) | $5.9 B(+10.1%) | $5.4 B(-0.2%) | $5.4 B(-0.4%) | $5.4 B(-20.0%) | $6.8 B(+13.0%) | $6.0 B(-0.0%) | $6.0 B(+7.8%) | $5.5 B | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+9.1%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(0%) | 0.3(+16.7%) | 0.2 | |
Current Ratio | 2.3(+9.0%) | 2.1(-8.6%) | 2.3(-4.9%) | 2.4(+0.4%) | 2.4(+1.7%) | 2.4(+10.1%) | 2.2(+14.2%) | 1.9(+6.7%) | 1.8(+26.2%) | 1.4(+4.4%) | 1.4(-36.3%) | 2.1(+0.5%) | 2.1(+22.0%) | 1.7(-7.5%) | 1.9(+10.7%) | 1.7(0%) | 1.7(-20.7%) | 2.1(+41.1%) | 1.5 | |
Quick Ratio | 2.1(+9.5%) | 1.9(-7.8%) | 2.0(-3.8%) | 2.1(+1.4%) | 2.1(+4.0%) | 2.0(+6.3%) | 1.9(+11.1%) | 1.7(+5.6%) | 1.6(+25.6%) | 1.3(+2.4%) | 1.3(-36.4%) | 2.0(+1.0%) | 2.0(+22.5%) | 1.6(-5.9%) | 1.7(+12.6%) | 1.5(+2.7%) | 1.5(-19.2%) | 1.8(+34.8%) | 1.4 | |
Inventory | $1.0 B(-2.9%) | $1.1 B(-7.4%) | $1.2 B(-9.5%) | $1.3 B(-7.5%) | $1.4 B(+1.8%) | $1.4 B(+19.8%) | $1.1 B(+6.9%) | $1.1 B(+21.3%) | $872.0 M(+18.0%) | $739.0 M(+26.1%) | $586.0 M(+0.3%) | $584.0 M(+12.1%) | $521.0 M(+1.0%) | $516.0 M(-8.2%) | $562.0 M(-10.7%) | $629.0 M(-5.9%) | $668.5 M(-1.2%) | $676.6 M(+2.1%) | $662.4 M | |
Retained Earnings | $26.2 B(+4.6%) | $25.1 B(+4.9%) | $23.9 B(+5.6%) | $22.6 B(+2.7%) | $22.0 B(+7.6%) | $20.5 B(+5.5%) | $19.4 B(+5.2%) | $18.5 B(+5.2%) | $17.6 B(+9.6%) | $16.0 B(+4.9%) | $15.3 B(-4.0%) | $15.9 B(+2.4%) | $15.5 B(+5.8%) | $14.7 B(+0.6%) | $14.6 B(+3.1%) | $14.2 B(+0.8%) | $14.1 B(-1.8%) | $14.3 B(-7.3%) | $15.4 B | |
PB Ratio | 2.4(-4.5%) | 2.5(-4.3%) | 2.6(+3.6%) | 2.5(-6.8%) | 2.7(+4.7%) | 2.5(-3.4%) | 2.6(-14.3%) | 3.1(+11.6%) | 2.8(-5.2%) | 2.9(-10.5%) | 3.2(+38.5%) | 2.3(+8.3%) | 2.2(-7.3%) | 2.3(+12.6%) | 2.1(+44.8%) | 1.4(+37.5%) | 1.0(-28.3%) | 1.4(+49.5%) | 1.0 |
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 | 29 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(0%) | $3.0(-4.8%) | $3.1(-9.4%) | $3.4(-1.7%) | $3.5(+30.8%) | $2.7(-22.9%) | $3.5(-10.8%) | $3.9(-20.4%) | $4.9(+27.6%) | $3.8(+468.7%) | $0.7(-80.2%) | $3.4(+80.3%) | $1.9(+21.3%) | $1.6(+33.6%) | $1.2(+100.0%) | $0.6(+928.6%) | -$0.1(+95.5%) | -$1.6(-7950.0%) | $0.0 | |
TTM EPS | $12.4(-4.1%) | $12.9(+2.3%) | $12.7(-2.7%) | $13.0(-3.3%) | $13.5(-9.3%) | $14.8(-7.2%) | $16.0(+21.0%) | $13.2(+3.8%) | $12.7(+30.6%) | $9.8(+30.2%) | $7.5(-6.1%) | $8.0(+54.4%) | $5.2(+60.6%) | $3.2(+3120.0%) | $0.1(+109.6%) | -$1.0(-100.0%) | -$0.5(-185.3%) | $0.6(-83.2%) | $3.6 | |
Revenue | $5.9 B(-2.7%) | $6.0 B(+3.3%) | $5.8 B(-3.3%) | $6.0 B(-1.4%) | $6.1 B(+12.0%) | $5.5 B(-2.1%) | $5.6 B(-14.1%) | $6.5 B(-14.5%) | $7.6 B(-12.1%) | $8.6 B(+28.0%) | $6.8 B(+14.3%) | $5.9 B(+12.9%) | $5.2 B(+16.4%) | $4.5 B(+11.2%) | $4.0 B(+40.0%) | $2.9 B(+25.3%) | $2.3 B(+90.2%) | $1.2 B(-65.2%) | $3.5 B | |
TTM Revenue | $23.8 B(-1.0%) | $24.0 B(+2.4%) | $23.4 B(+1.1%) | $23.2 B(-2.0%) | $23.6 B(-5.9%) | $25.1 B(-11.3%) | $28.3 B(-4.0%) | $29.5 B(+2.0%) | $28.9 B(+8.9%) | $26.5 B(+18.6%) | $22.4 B(+13.8%) | $19.7 B(+18.2%) | $16.6 B(+21.3%) | $13.7 B(+31.4%) | $10.4 B(+5.7%) | $9.9 B(-12.0%) | $11.2 B(-14.4%) | $13.1 B(-20.0%) | $16.4 B | |
Total Expenses | $3.8 B(+1.1%) | $3.8 B(-0.4%) | $3.8 B(+1.7%) | $3.7 B(+4.6%) | $3.6 B(+0.9%) | $3.5 B(+3.8%) | $3.4 B(-7.8%) | $3.7 B(-2.5%) | $3.8 B(-13.0%) | $4.4 B(+30.1%) | $3.4 B(+2.4%) | $3.3 B(+3.0%) | $3.2 B(+9.8%) | $2.9 B(+7.9%) | $2.7 B(+16.0%) | $2.3 B(+7.7%) | $2.2 B(+14.5%) | $1.9 B(-38.7%) | $3.1 B | |
Operating Expenses | $2.0 B(-1.4%) | $2.0 B(+3.6%) | $1.9 B(-35.2%) | $3.0 B(+55.8%) | $1.9 B(-1.6%) | $1.9 B(+3.8%) | $1.9 B(-19.4%) | $2.3 B(-3.3%) | $2.4 B(-19.8%) | $3.0 B(+45.6%) | $2.0 B(+8.0%) | $1.9 B(+3.0%) | $1.8 B(+16.0%) | $1.6 B(+15.1%) | $1.4 B(+29.2%) | $1.1 B(+8.2%) | $987.0 M(+18.8%) | $831.0 M(-48.3%) | $1.6 B | |
Cost Of Goods Sold | $1.9 B(+4.0%) | $1.8 B(-4.6%) | $1.9 B(+143.3%) | $774.0 M(-53.7%) | $1.7 B(+3.9%) | $1.6 B(+3.7%) | $1.6 B(+11.7%) | $1.4 B(-1.3%) | $1.4 B(+1.5%) | $1.4 B(+6.0%) | $1.3 B(-5.3%) | $1.4 B(+3.0%) | $1.3 B(+2.3%) | $1.3 B(+0.2%) | $1.3 B(+4.7%) | $1.3 B(+7.3%) | $1.2 B(+11.1%) | $1.0 B(-28.1%) | $1.5 B | |
TTM Cost Of Goods Sold | $6.3 B(+3.2%) | $6.1 B(+3.1%) | $5.9 B(+5.9%) | $5.6 B(-9.9%) | $6.2 B(+4.5%) | $6.0 B(+3.9%) | $5.7 B(+4.4%) | $5.5 B(+0.1%) | $5.5 B(+1.2%) | $5.4 B(+1.4%) | $5.3 B(0%) | $5.3 B(+2.5%) | $5.2 B(+3.5%) | $5.0 B(+5.5%) | $4.8 B(-3.0%) | $4.9 B(-3.4%) | $5.1 B(-5.0%) | $5.4 B(-6.4%) | $5.7 B | |
Gross Profit | $4.0 B(-5.5%) | $4.2 B(+7.1%) | $4.0 B(-24.8%) | $5.3 B(+18.4%) | $4.4 B(+15.3%) | $3.9 B(-4.4%) | $4.0 B(-21.1%) | $5.1 B(-17.5%) | $6.2 B(-14.7%) | $7.3 B(+33.3%) | $5.4 B(+20.3%) | $4.5 B(+16.4%) | $3.9 B(+22.3%) | $3.2 B(+16.5%) | $2.7 B(+66.9%) | $1.6 B(+43.7%) | $1.1 B(+602.5%) | $162.0 M(-92.0%) | $2.0 B | |
TTM Gross Profit | $17.4 B(-2.5%) | $17.9 B(+2.2%) | $17.5 B(-0.4%) | $17.6 B(+0.9%) | $17.4 B(-9.1%) | $19.2 B(-15.1%) | $22.6 B(-5.9%) | $24.0 B(+2.5%) | $23.4 B(+10.9%) | $21.1 B(+23.9%) | $17.0 B(+19.0%) | $14.3 B(+25.3%) | $11.4 B(+31.7%) | $8.7 B(+53.3%) | $5.7 B(+14.4%) | $5.0 B(-19.1%) | $6.1 B(-20.9%) | $7.7 B(-27.3%) | $10.7 B | |
Gross Margin | 68.2%(-2.9%) | 70.2%(+3.6%) | 67.7%(-22.3%) | 87.2%(+20.0%) | 72.6%(+3.0%) | 70.5%(-2.3%) | 72.2%(-8.2%) | 78.6%(-3.5%) | 81.5%(-3.0%) | 84.0%(+4.1%) | 80.6%(+5.2%) | 76.6%(+3.0%) | 74.3%(+5.0%) | 70.8%(+4.8%) | 67.6%(+19.3%) | 56.7%(+14.7%) | 49.4%(+269.3%) | 13.4%(-77.0%) | 58.0% | |
Operating Profit | $2.0 B(-9.2%) | $2.2 B(+10.4%) | $2.0 B(-11.3%) | $2.3 B(-9.8%) | $2.5 B(+32.4%) | $1.9 B(-11.5%) | $2.2 B(-22.5%) | $2.8 B(-26.6%) | $3.8 B(-11.2%) | $4.3 B(+25.9%) | $3.4 B(+29.3%) | $2.6 B(+28.4%) | $2.0 B(+28.6%) | $1.6 B(+17.9%) | $1.3 B(+137.9%) | $567.0 M(+275.5%) | $151.0 M(+122.6%) | -$669.0 M(-263.6%) | $409.0 M | |
TTM Operating Profit | $8.6 B(-5.5%) | $9.1 B(+3.7%) | $8.8 B(-1.5%) | $8.9 B(-5.4%) | $9.4 B(-11.9%) | $10.7 B(-18.1%) | $13.0 B(-8.7%) | $14.3 B(+1.1%) | $14.1 B(+14.2%) | $12.3 B(+27.8%) | $9.7 B(+26.9%) | $7.6 B(+37.1%) | $5.6 B(+51.8%) | $3.7 B(+161.7%) | $1.4 B(+205.2%) | $458.0 M(-50.5%) | $925.3 M(-43.0%) | $1.6 B(-51.6%) | $3.3 B | |
Operating Margin | 34.6%(-6.7%) | 37.1%(+6.8%) | 34.7%(-8.3%) | 37.9%(-8.6%) | 41.4%(+18.3%) | 35.0%(-9.5%) | 38.7%(-9.8%) | 43.0%(-14.1%) | 50.0%(+1.1%) | 49.4%(-1.6%) | 50.3%(+13.0%) | 44.5%(+13.7%) | 39.1%(+10.4%) | 35.4%(+6.0%) | 33.4%(+70.0%) | 19.6%(+199.5%) | 6.6%(+111.9%) | -55.2%(-569.3%) | 11.8% | |
Net Income | $1.7 B(-1.0%) | $1.7 B(-5.5%) | $1.8 B(-10.0%) | $2.0 B(-2.1%) | $2.0 B(+30.7%) | $1.6 B(-23.2%) | $2.0 B(-11.2%) | $2.3 B(-20.2%) | $2.9 B(+27.5%) | $2.2 B(+473.9%) | $390.0 M(-80.3%) | $2.0 B(+81.3%) | $1.1 B(+20.7%) | $907.0 M(+34.0%) | $677.0 M(+100.9%) | $337.0 M(+902.4%) | -$42.0 M(+95.4%) | -$910.0 M(-9200.0%) | $10.0 M | |
TTM Net Income | $7.1 B(-4.8%) | $7.5 B(+1.9%) | $7.4 B(-3.1%) | $7.6 B(-3.7%) | $7.9 B(-9.5%) | $8.7 B(-7.3%) | $9.4 B(+21.1%) | $7.8 B(+3.9%) | $7.5 B(+30.8%) | $5.7 B(+30.4%) | $4.4 B(-6.2%) | $4.7 B(+54.6%) | $3.0 B(+60.5%) | $1.9 B(+2930.7%) | $62.0 M(+110.3%) | -$605.0 M(-98.1%) | -$305.4 M(-186.8%) | $351.7 M(-83.3%) | $2.1 B | |
Net Margin | 28.5%(+1.8%) | 28.0%(-8.6%) | 30.7%(-7.0%) | 33.0%(-0.7%) | 33.2%(+16.8%) | 28.4%(-21.6%) | 36.3%(+3.4%) | 35.1%(-6.7%) | 37.6%(+45.1%) | 25.9%(+348.7%) | 5.8%(-82.8%) | 33.6%(+60.5%) | 20.9%(+3.7%) | 20.2%(+20.4%) | 16.8%(+43.6%) | 11.7%(+741.8%) | -1.8%(+97.6%) | -75.1%(-26010.3%) | 0.3% | |
EBIT | $2.2 B(-1.4%) | $2.2 B(-5.9%) | $2.3 B(-9.2%) | $2.6 B(-1.5%) | $2.6 B(+29.1%) | $2.0 B(-23.4%) | $2.6 B(-9.1%) | $2.9 B(-21.7%) | $3.7 B(+26.4%) | $2.9 B(+437.6%) | $545.0 M(-78.5%) | $2.5 B(+71.8%) | $1.5 B(+26.4%) | $1.2 B(+26.0%) | $928.0 M(+92.9%) | $481.0 M(+100.0%) | $0.0(+100.0%) | -$1.1 B(-1535.5%) | $76.0 M | |
TTM EBIT | $9.3 B(-4.6%) | $9.7 B(+1.8%) | $9.5 B(-3.1%) | $9.8 B(-3.3%) | $10.2 B(-9.7%) | $11.3 B(-7.5%) | $12.2 B(+20.8%) | $10.1 B(+3.8%) | $9.7 B(+29.7%) | $7.5 B(+30.7%) | $5.7 B(-6.3%) | $6.1 B(+50.7%) | $4.1 B(+57.3%) | $2.6 B(+710.7%) | $318.0 M(+159.6%) | -$534.0 M(-272.1%) | -$143.5 M(-120.7%) | $693.6 M(-76.3%) | $2.9 B | |
EBITDA | $3.2 B(+0.5%) | $3.2 B(-6.7%) | $3.4 B(-2.7%) | $3.5 B(-0.2%) | $3.5 B(+21.5%) | $2.9 B(-15.9%) | $3.4 B(-9.1%) | $3.8 B(-18.0%) | $4.6 B(+20.0%) | $3.8 B(+175.9%) | $1.4 B(-59.6%) | $3.4 B(+43.4%) | $2.4 B(+15.4%) | $2.1 B(+13.9%) | $1.8 B(+35.3%) | $1.4 B(+64.2%) | $823.0 M(+314.3%) | -$384.0 M(-135.7%) | $1.1 B | |
TTM EBITDA | $13.3 B(-2.3%) | $13.6 B(+2.2%) | $13.3 B(-0.2%) | $13.3 B(-2.0%) | $13.6 B(-7.5%) | $14.7 B(-6.1%) | $15.7 B(+15.0%) | $13.6 B(+2.5%) | $13.3 B(+19.9%) | $11.1 B(+18.9%) | $9.3 B(-4.5%) | $9.8 B(+27.3%) | $7.7 B(+26.0%) | $6.1 B(+68.2%) | $3.6 B(+26.2%) | $2.9 B(-14.3%) | $3.3 B(-22.4%) | $4.3 B(-36.5%) | $6.8 B | |
Selling, General & Administrative Expenses | $1.7 B(+1.6%) | $1.6 B(+4.8%) | $1.6 B(-7.9%) | $1.7 B(+10.2%) | $1.5 B(-3.4%) | $1.6 B(+6.1%) | $1.5 B(-9.3%) | $1.7 B(-6.9%) | $1.8 B(-20.9%) | $2.3 B(+60.3%) | $1.4 B(+8.3%) | $1.3 B(-2.0%) | $1.3 B(+19.4%) | $1.1 B(+17.2%) | $948.0 M(+29.2%) | $734.0 M(+13.3%) | $648.0 M(+12.5%) | $576.0 M(-52.9%) | $1.2 B | |
TTM SG&A | $6.6 B(+1.9%) | $6.5 B(+0.7%) | $6.4 B(+0.9%) | $6.3 B(+0.7%) | $6.3 B(-3.6%) | $6.5 B(-9.1%) | $7.2 B(+1.4%) | $7.1 B(+5.3%) | $6.7 B(+7.3%) | $6.3 B(+22.2%) | $5.1 B(+9.8%) | $4.7 B(+13.7%) | $4.1 B(+19.7%) | $3.4 B(+18.4%) | $2.9 B(-8.7%) | $3.2 B(-16.5%) | $3.8 B(-17.9%) | $4.6 B(-18.4%) | $5.7 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $31.0 M(-13.9%) | $36.0 M(+9.1%) | $33.0 M(-5.7%) | $35.0 M(-2.8%) | $36.0 M(+2.9%) | $35.0 M(-16.7%) | $42.0 M(0%) | $42.0 M(+2.4%) | $41.0 M(-14.6%) | $48.0 M(0%) | $48.0 M(+26.3%) | $38.0 M(-20.8%) | $48.0 M(+6.7%) | $45.0 M(-4.3%) | $47.0 M(-11.3%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+20.0%) | $45.0 M | |
TTM Interest Expense | $135.0 M(-3.6%) | $140.0 M(+0.7%) | $139.0 M(-6.1%) | $148.0 M(-4.5%) | $155.0 M(-3.1%) | $160.0 M(-7.5%) | $173.0 M(-3.4%) | $179.0 M(+2.3%) | $175.0 M(-3.9%) | $182.0 M(+1.7%) | $179.0 M(+0.6%) | $178.0 M(-7.8%) | $193.0 M(-2.5%) | $198.0 M(-4.3%) | $207.0 M(+1.0%) | $205.0 M(+6.5%) | $192.6 M(+7.5%) | $179.2 M(+2.3%) | $175.1 M | |
Income Tax | $461.0 M(-1.9%) | $470.0 M(-8.0%) | $511.0 M(-6.6%) | $547.0 M(+0.7%) | $543.0 M(+25.4%) | $433.0 M(-24.3%) | $572.0 M(-1.7%) | $582.0 M(-28.1%) | $809.0 M(+25.6%) | $644.0 M(+501.9%) | $107.0 M(-79.2%) | $514.0 M(+53.9%) | $334.0 M(+53.9%) | $217.0 M(+6.4%) | $204.0 M(+124.2%) | $91.0 M(+927.3%) | -$11.0 M(+95.3%) | -$235.0 M(-1219.0%) | $21.0 M | |
TTM Income Tax | $2.0 B(-4.0%) | $2.1 B(+1.8%) | $2.0 B(-2.9%) | $2.1 B(-1.6%) | $2.1 B(-11.1%) | $2.4 B(-8.1%) | $2.6 B(+21.7%) | $2.1 B(+3.3%) | $2.1 B(+29.7%) | $1.6 B(+36.4%) | $1.2 B(-7.6%) | $1.3 B(+50.0%) | $846.0 M(+68.9%) | $501.0 M(+922.5%) | $49.0 M(+136.6%) | -$134.0 M(-336.9%) | -$30.7 M(-118.8%) | $162.7 M(-74.5%) | $639.2 M | |
PE Ratio | 9.9(+1.5%) | 9.7(-3.6%) | 10.1(+9.5%) | 9.2(-2.1%) | 9.4(+22.2%) | 7.7(+7.5%) | 7.2(-26.8%) | 9.8(+11.6%) | 8.8(-22.5%) | 11.3(-28.8%) | 15.9(+43.0%) | 11.1(-28.3%) | 15.5(-40.1%) | 25.9(-96.5%) | 736.4 | - | - | 83.0(+741.4%) | 9.9 | |
PS Ratio | 2.9(-2.3%) | 3.0(-4.5%) | 3.1(+4.0%) | 3.0(-3.8%) | 3.1(+18.1%) | 2.6(+11.8%) | 2.4(-8.1%) | 2.6(+13.7%) | 2.3(-7.0%) | 2.4(-21.8%) | 3.1(+18.2%) | 2.6(-6.4%) | 2.8(-20.6%) | 3.5(-13.8%) | 4.1(+39.7%) | 3.0(+57.8%) | 1.9(-16.9%) | 2.3(+75.8%) | 1.3 |
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 | 29 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 B(+24.2%) | $2.9 B(-0.5%) | $2.9 B(-6.5%) | $3.1 B(+14.8%) | $2.7 B(+18.8%) | $2.3 B(-30.1%) | $3.3 B(-5.5%) | $3.4 B(-27.8%) | $4.8 B(+133.1%) | $2.0 B(+147.3%) | $828.0 M(-73.8%) | $3.2 B(+44.2%) | $2.2 B(+40.9%) | $1.6 B(-16.6%) | $1.9 B(+66.8%) | $1.1 B(-7.7%) | $1.2 B(+1279.5%) | $88.0 M(-96.6%) | $2.6 B | |
TTM CFO | $12.5 B(+7.6%) | $11.6 B(+5.6%) | $11.0 B(-3.1%) | $11.3 B(-2.9%) | $11.7 B(-15.1%) | $13.7 B(+1.7%) | $13.5 B(+21.9%) | $11.1 B(+2.6%) | $10.8 B(+31.3%) | $8.2 B(+6.3%) | $7.7 B(-11.8%) | $8.8 B(+30.3%) | $6.7 B(+17.0%) | $5.8 B(+34.3%) | $4.3 B(-14.3%) | $5.0 B(-12.1%) | $5.7 B(-13.0%) | $6.5 B(-28.4%) | $9.1 B | |
Cash From Investing | -$1.6 B(-1.8%) | -$1.5 B(+4.0%) | -$1.6 B(-6.5%) | -$1.5 B(+2.1%) | -$1.5 B(+12.1%) | -$1.7 B(-11.2%) | -$1.6 B(-12.2%) | -$1.4 B(-14.9%) | -$1.2 B(+18.2%) | -$1.5 B(-55.5%) | -$956.0 M(-14.2%) | -$837.0 M(+10.3%) | -$933.0 M(-12.7%) | -$828.0 M(-0.8%) | -$821.0 M(-28.9%) | -$637.0 M(-90.2%) | -$335.0 M(+60.4%) | -$845.0 M(+44.8%) | -$1.5 B | |
TTM CFI | -$6.2 B(-0.5%) | -$6.2 B(+3.3%) | -$6.4 B(-0.5%) | -$6.3 B(-1.6%) | -$6.2 B(-5.3%) | -$5.9 B(-4.5%) | -$5.7 B(-12.1%) | -$5.1 B(-12.5%) | -$4.5 B(-6.7%) | -$4.2 B(-18.5%) | -$3.6 B(-4.0%) | -$3.4 B(-6.2%) | -$3.2 B(-22.8%) | -$2.6 B(+0.6%) | -$2.6 B(+21.2%) | -$3.3 B(+14.3%) | -$3.9 B(+22.3%) | -$5.0 B(+13.5%) | -$5.8 B | |
Cash From Financing | -$1.3 B(-9.8%) | -$1.2 B(+5.8%) | -$1.3 B(+21.8%) | -$1.7 B(-171.0%) | -$610.0 M(+22.7%) | -$789.0 M(+70.1%) | -$2.6 B(-96.1%) | -$1.3 B(+0.7%) | -$1.4 B(+9.3%) | -$1.5 B(-39.6%) | -$1.1 B(+24.2%) | -$1.4 B(-66.3%) | -$850.0 M(-252.7%) | -$241.0 M(+75.6%) | -$988.0 M(-351.1%) | -$219.0 M(+5.6%) | -$232.0 M(-186.9%) | $267.0 M(+252.6%) | -$175.0 M | |
TTM CFF | -$5.5 B(-15.2%) | -$4.8 B(-9.8%) | -$4.3 B(+23.7%) | -$5.7 B(-5.7%) | -$5.4 B(+12.2%) | -$6.1 B(+10.3%) | -$6.8 B(-29.8%) | -$5.3 B(+1.3%) | -$5.3 B(-10.5%) | -$4.8 B(-35.1%) | -$3.6 B(-2.4%) | -$3.5 B(-52.0%) | -$2.3 B(-36.8%) | -$1.7 B(-43.3%) | -$1.2 B(-226.5%) | -$359.0 M(-17.8%) | -$304.8 M(-19.4%) | -$255.3 M(+83.5%) | -$1.6 B | |
Free Cash Flow | $2.1 B(+71.1%) | $1.2 B(+14.1%) | $1.1 B(-32.5%) | $1.6 B(+33.4%) | $1.2 B(+56.9%) | $756.0 M(-53.6%) | $1.6 B(-21.7%) | $2.1 B(-41.6%) | $3.6 B(+471.8%) | $624.0 M(+444.8%) | -$181.0 M(-108.4%) | $2.2 B(+65.5%) | $1.3 B(+142.5%) | $536.0 M(-43.8%) | $953.0 M(+240.4%) | $280.0 M(-61.5%) | $727.0 M(+301.9%) | -$360.0 M(-140.2%) | $896.0 M | |
TTM FCF | $6.0 B(+17.8%) | $5.1 B(+10.1%) | $4.6 B(-10.9%) | $5.2 B(-8.8%) | $5.7 B(-29.6%) | $8.0 B(+1.7%) | $7.9 B(+29.7%) | $6.1 B(-1.1%) | $6.2 B(+58.2%) | $3.9 B(+2.3%) | $3.8 B(-22.9%) | $4.9 B(+61.0%) | $3.1 B(+23.0%) | $2.5 B(+56.0%) | $1.6 B(+3.7%) | $1.5 B(-9.4%) | $1.7 B(+10.1%) | $1.5 B(-49.0%) | $3.0 B | |
CAPEX | $1.5 B(-10.1%) | $1.7 B(-9.0%) | $1.8 B(+20.6%) | $1.5 B(+0.3%) | $1.5 B(-0.2%) | $1.5 B(-6.3%) | $1.6 B(+19.2%) | $1.4 B(+13.0%) | $1.2 B(-15.4%) | $1.4 B(+41.1%) | $1.0 B(-0.5%) | $1.0 B(+13.2%) | $896.0 M(-12.4%) | $1.0 B(+11.6%) | $917.0 M(+9.0%) | $841.0 M(+72.7%) | $487.0 M(+8.7%) | $448.0 M(-73.5%) | $1.7 B | |
TTM CAPEX | $6.5 B(-0.2%) | $6.5 B(+2.3%) | $6.4 B(+3.4%) | $6.2 B(+2.7%) | $6.0 B(+5.5%) | $5.7 B(+1.7%) | $5.6 B(+12.3%) | $5.0 B(+7.5%) | $4.7 B(+7.1%) | $4.3 B(+10.2%) | $3.9 B(+2.4%) | $3.9 B(+4.7%) | $3.7 B(+12.5%) | $3.3 B(+21.4%) | $2.7 B(-22.3%) | $3.5 B(-13.2%) | $4.0 B(-20.1%) | $5.0 B(-18.3%) | $6.1 B | |
Dividends Paid | $533.0 M(+2.5%) | $520.0 M(-0.9%) | $525.0 M(-61.0%) | $1.3 B(+172.3%) | $494.0 M(+2.9%) | $480.0 M(-55.0%) | $1.1 B(-19.6%) | $1.3 B(+1.1%) | $1.3 B(-11.7%) | $1.5 B(+45.3%) | $1.0 B(-27.2%) | $1.4 B(+71.5%) | $820.0 M(+243.1%) | $239.0 M(+9.1%) | $219.0 M(-0.5%) | $220.0 M(+1.4%) | $217.0 M(0%) | $217.0 M(+29.9%) | $167.0 M | |
TTM Dividends Paid | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.8 B(-16.0%) | $3.4 B(+0.5%) | $3.4 B(-19.5%) | $4.2 B(-19.4%) | $5.2 B(+0.8%) | $5.1 B(-1.5%) | $5.2 B(+10.4%) | $4.7 B(+35.8%) | $3.5 B(+30.0%) | $2.7 B(+79.2%) | $1.5 B(+67.4%) | $895.0 M(+2.5%) | $873.0 M(+6.3%) | $821.0 M(+6.9%) | $768.1 M(+7.1%) | $717.3 M(+14.3%) | $627.5 M | |
TTM Dividend Per Share | $5.05(+1.7%) | $4.97(+1.7%) | $4.88(-15.8%) | $5.80(+1.3%) | $5.72(-19.9%) | $7.15(-19.4%) | $8.88(+0.8%) | $8.80(-1.8%) | $8.96(+10.3%) | $8.13(+35.7%) | $5.99(+29.8%) | $4.61(+79.1%) | $2.58(+67.5%) | $1.54(+2.5%) | $1.50(+6.2%) | $1.41(+6.6%) | $1.32(+7.1%) | $1.24(+14.3%) | $1.08 | |
TTM Dividend Yield | 4.1%(+4.3%) | 3.9%(+3.1%) | 3.8%(-20.9%) | 4.8%(+6.9%) | 4.5%(-27.7%) | 6.3%(-19.3%) | 7.7%(+14.0%) | 6.8%(-15.3%) | 8.0%(+9.0%) | 7.4%(+46.6%) | 5.0%(-3.3%) | 5.2%(+61.7%) | 3.2%(+74.5%) | 1.8%(-9.8%) | 2.0%(-27.9%) | 2.8%(-23.3%) | 3.7%(+51.2%) | 2.4%(-18.9%) | 3.0% | |
Payout Ratio | 31.9%(+3.5%) | 30.8%(+4.8%) | 29.4%(-56.6%) | 67.7%(+178.1%) | 24.3%(-21.3%) | 30.9%(-41.4%) | 52.7%(-9.5%) | 58.3%(+26.8%) | 46.0%(-30.8%) | 66.4%(-74.7%) | 262.3%(+270.3%) | 70.8%(-5.4%) | 74.9%(+184.2%) | 26.4%(-18.6%) | 32.4%(-50.4%) | 65.3%(+112.6%) | -516.7%(-2066.3%) | -23.9%(-101.4%) | 1670.0% |