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 | $135.1 B(+0.7%) | $134.1 B(-2.2%) | $137.2 B(-4.4%) | $143.6 B(+3.0%) | $139.4 B(-0.5%) | $140.1 B(-8.2%) | $152.5 B(-3.5%) | $158.0 B(+3.6%) | $152.6 B(+0.4%) | $152.0 B(-4.4%) | $158.9 B(+8.0%) | $147.1 B(+7.6%) | $136.8 B(+7.5%) | $127.3 B(+6.1%) | $120.0 B(-3.9%) | $124.8 B(+9.1%) | $114.4 B(-0.3%) | $114.8 B(+10.2%) | $104.2 B(-13.1%) | $119.9 B | |
Current Assets | $50.5 B(-3.9%) | $52.6 B(-9.0%) | $57.8 B(-6.9%) | $62.1 B(+0.1%) | $62.0 B(+2.0%) | $60.8 B(-18.8%) | $74.9 B(-4.2%) | $78.2 B(-3.2%) | $80.8 B(+3.7%) | $77.9 B(+3.1%) | $75.6 B(+20.9%) | $62.5 B(+24.1%) | $50.3 B(+27.9%) | $39.4 B(+16.8%) | $33.7 B(+4.8%) | $32.2 B(+14.4%) | $28.1 B(+0.2%) | $28.1 B(+24.2%) | $22.6 B(-8.8%) | $24.8 B | |
Non Current Assets | $84.6 B(+3.7%) | $81.6 B(+2.7%) | $79.4 B(-2.6%) | $81.5 B(+5.3%) | $77.5 B(-2.3%) | $79.3 B(+2.2%) | $77.6 B(-2.8%) | $79.9 B(+11.2%) | $71.8 B(-3.1%) | $74.1 B(-11.1%) | $83.3 B(-1.5%) | $84.6 B(-2.1%) | $86.4 B(-1.7%) | $87.9 B(+1.9%) | $86.3 B(-6.9%) | $92.6 B(+7.3%) | $86.3 B(-0.5%) | $86.7 B(+6.3%) | $81.5 B(-14.3%) | $95.1 B | |
Total Liabilities | $90.7 B(+0.3%) | $90.4 B(+3.8%) | $87.1 B(-8.4%) | $95.1 B(+4.8%) | $90.7 B(+0.4%) | $90.3 B(-5.2%) | $95.3 B(-8.4%) | $104.0 B(-5.3%) | $109.9 B(-0.8%) | $110.7 B(-4.3%) | $115.7 B(+7.0%) | $108.1 B(+8.4%) | $99.7 B(+10.6%) | $90.2 B(+7.1%) | $84.2 B(-7.4%) | $90.9 B(+13.2%) | $80.3 B(+1.4%) | $79.2 B(+16.8%) | $67.8 B(-13.8%) | $78.7 B | |
Current Liabilities | $33.9 B(-1.0%) | $34.2 B(+11.7%) | $30.6 B(-15.3%) | $36.2 B(+4.5%) | $34.6 B(+4.3%) | $33.2 B(-13.7%) | $38.5 B(-12.1%) | $43.8 B(-10.4%) | $48.9 B(-0.3%) | $49.0 B(-1.3%) | $49.7 B(+26.9%) | $39.1 B(+29.3%) | $30.3 B(+31.1%) | $23.1 B(+21.3%) | $19.0 B(-3.9%) | $19.8 B(+32.2%) | $15.0 B(-6.2%) | $16.0 B(-13.1%) | $18.4 B(-5.9%) | $19.6 B | |
Long Term Liabilities | $56.9 B(+1.1%) | $56.2 B(-0.5%) | $56.5 B(-4.1%) | $58.9 B(+5.0%) | $56.1 B(-1.8%) | $57.1 B(+0.5%) | $56.8 B(-5.6%) | $60.2 B(-1.2%) | $61.0 B(-1.2%) | $61.7 B(-6.5%) | $66.0 B(-4.3%) | $69.0 B(-0.7%) | $69.5 B(+3.5%) | $67.1 B(+3.0%) | $65.2 B(-8.3%) | $71.1 B(+8.8%) | $65.3 B(+3.4%) | $63.2 B(+27.9%) | $49.4 B(-16.5%) | $59.1 B | |
Shareholders Equity | $44.4 B(+1.6%) | $43.7 B(-12.8%) | $50.1 B(+3.3%) | $48.5 B(-0.5%) | $48.7 B(-2.0%) | $49.7 B(-13.0%) | $57.2 B(+5.9%) | $54.0 B(+26.4%) | $42.7 B(+3.6%) | $41.2 B(-4.7%) | $43.2 B(+10.8%) | $39.0 B(+5.4%) | $37.0 B(-0.0%) | $37.0 B(+3.5%) | $35.8 B(+5.6%) | $33.9 B(-0.6%) | $34.1 B(-4.2%) | $35.6 B(-2.0%) | $36.3 B(-11.7%) | $41.1 B | |
Book Value | $44.4 B(+1.6%) | $43.7 B(-12.8%) | $50.1 B(+3.3%) | $48.5 B(-0.5%) | $48.7 B(-2.0%) | $49.7 B(-13.0%) | $57.2 B(+5.9%) | $54.0 B(+26.4%) | $42.7 B(+3.6%) | $41.2 B(-4.7%) | $43.2 B(+10.8%) | $39.0 B(+5.4%) | $37.0 B(-0.0%) | $37.0 B(+3.5%) | $35.8 B(+5.6%) | $33.9 B(-0.6%) | $34.1 B(-4.2%) | $35.6 B(-2.0%) | $36.3 B(-11.7%) | $41.1 B | |
Working Capital | $16.7 B(-9.2%) | $18.4 B(-32.3%) | $27.1 B(+4.8%) | $25.9 B(-5.4%) | $27.3 B(-0.8%) | $27.6 B(-24.2%) | $36.4 B(+5.8%) | $34.4 B(+7.8%) | $31.9 B(+10.5%) | $28.9 B(+11.4%) | $25.9 B(+10.9%) | $23.4 B(+16.4%) | $20.1 B(+23.3%) | $16.3 B(+10.9%) | $14.7 B(+18.7%) | $12.4 B(-5.9%) | $13.1 B(+8.7%) | $12.1 B(+186.9%) | $4.2 B(-19.3%) | $5.2 B | |
Cash And Cash Equivalents | $6.2 B(-15.5%) | $7.3 B(-10.9%) | $8.2 B(-14.6%) | $9.6 B(-23.8%) | $12.6 B(-35.6%) | $19.6 B(+9.7%) | $17.9 B(+89.8%) | $9.4 B(-59.6%) | $23.3 B(+13.4%) | $20.6 B(-1.4%) | $20.9 B(+73.5%) | $12.0 B(-12.9%) | $13.8 B(+39.4%) | $9.9 B(+10.2%) | $9.0 B(+56.2%) | $5.8 B(-26.6%) | $7.8 B(-19.1%) | $9.7 B(+41.3%) | $6.9 B(+32.6%) | $5.2 B | |
Accounts Payable | $9.2 B(-0.1%) | $9.2 B(+2.1%) | $9.0 B(-24.3%) | $11.9 B(+2.6%) | $11.6 B(+16.3%) | $10.0 B(-4.4%) | $10.4 B(+67.7%) | $6.2 B(-50.7%) | $12.6 B(+14.6%) | $11.0 B(-23.6%) | $14.4 B(+130.0%) | $6.2 B(-44.0%) | $11.2 B(+11.3%) | $10.0 B(-5.4%) | $10.6 B(+285.4%) | $2.7 B(-66.2%) | $8.1 B(-5.8%) | $8.6 B(+8.5%) | $7.9 B(-24.0%) | $10.4 B | |
Accounts Receivable | $10.6 B(-4.9%) | $11.1 B(+1.6%) | $10.9 B(-4.4%) | $11.4 B(+1.3%) | $11.3 B(-8.4%) | $12.3 B(-24.0%) | $16.2 B(+1.1%) | $16.1 B(-24.3%) | $21.2 B(+19.5%) | $17.7 B(-11.0%) | $19.9 B(+42.4%) | $14.0 B(+19.7%) | $11.7 B(+36.6%) | $8.6 B(-1.5%) | $8.7 B(+32.8%) | $6.5 B(+7.1%) | $6.1 B(+11.3%) | $5.5 B(-12.9%) | $6.3 B(-23.5%) | $8.2 B | |
Short Term Debt | $7.2 B(-24.4%) | $9.5 B(+103.6%) | $4.7 B(-36.0%) | $7.3 B(+37.7%) | $5.3 B(-10.3%) | $5.9 B(-6.0%) | $6.3 B(+11.6%) | $5.6 B(-9.9%) | $6.2 B(-9.8%) | $6.9 B(+4.0%) | $6.6 B(+4.1%) | $6.4 B(+56.3%) | $4.1 B(-10.7%) | $4.6 B(+16.9%) | $3.9 B(-32.2%) | $5.8 B(+9.5%) | $5.3 B(-3.4%) | $5.5 B(-2.6%) | $5.6 B(+37.2%) | $4.1 B | |
Long Term Debt | $22.4 B(-3.0%) | $23.1 B(-4.7%) | $24.3 B(-1.1%) | $24.5 B(+0.1%) | $24.5 B(-0.9%) | $24.7 B(-0.6%) | $24.9 B(-6.4%) | $26.6 B(+2.9%) | $25.8 B(-2.2%) | $26.4 B(-4.0%) | $27.5 B(-7.9%) | $29.9 B(-2.0%) | $30.5 B(-1.4%) | $30.9 B(-0.3%) | $31.0 B(-4.2%) | $32.3 B(+0.5%) | $32.2 B(+1.7%) | $31.6 B(+38.1%) | $22.9 B(-8.2%) | $24.9 B | |
Total Debt | $29.6 B(-9.2%) | $32.6 B(+12.8%) | $28.9 B(-9.1%) | $31.8 B(+6.8%) | $29.8 B(-2.7%) | $30.6 B(-1.7%) | $31.1 B(-3.2%) | $32.2 B(+0.4%) | $32.0 B(-3.8%) | $33.3 B(-2.5%) | $34.1 B(-5.8%) | $36.2 B(+4.9%) | $34.5 B(-2.6%) | $35.5 B(+1.6%) | $34.9 B(-8.4%) | $38.1 B(+1.7%) | $37.5 B(+1.0%) | $37.1 B(+30.1%) | $28.5 B(-1.8%) | $29.0 B | |
Debt To Equity | 0.6(-10.6%) | 0.7(+29.4%) | 0.5(-12.1%) | 0.6(+7.4%) | 0.5(-1.8%) | 0.6(+14.6%) | 0.5(-9.4%) | 0.5(-20.9%) | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(-16.7%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.9(-14.0%) | 1.0(-9.1%) | 1.1(+5.8%) | 1.0(+31.6%) | 0.8(+31.7%) | 0.6 | |
Current Ratio | 1.5(-3.3%) | 1.5(-18.1%) | 1.9(+9.9%) | 1.7(-4.5%) | 1.8(-2.2%) | 1.8(-6.2%) | 1.9(+9.6%) | 1.8(+7.9%) | 1.6(+3.8%) | 1.6(+4.6%) | 1.5(-5.0%) | 1.6(-3.6%) | 1.7(-2.4%) | 1.7(-4.0%) | 1.8(+9.3%) | 1.6(-13.8%) | 1.9(+6.8%) | 1.8(+43.1%) | 1.2(-3.1%) | 1.3 | |
Quick Ratio | 1.4(-2.8%) | 1.4(-18.6%) | 1.8(+9.9%) | 1.6(-2.4%) | 1.6(-4.1%) | 1.7(-7.5%) | 1.9(+11.4%) | 1.7(+9.9%) | 1.5(+2.7%) | 1.5(+2.1%) | 1.4(-4.0%) | 1.5(-3.2%) | 1.6(-1.9%) | 1.6(-1.9%) | 1.6(+10.2%) | 1.5(-13.0%) | 1.7(+7.6%) | 1.6(+40.2%) | 1.1(+2.8%) | 1.1 | |
Inventory | $3.3 B(+2.2%) | $3.2 B(-9.8%) | $3.5 B(-7.3%) | $3.8 B(-21.1%) | $4.8 B(+27.7%) | $3.8 B(+18.6%) | $3.2 B(-38.7%) | $5.2 B(-18.6%) | $6.4 B(+21.6%) | $5.3 B(+50.0%) | $3.5 B(+3.2%) | $3.4 B(+13.4%) | $3.0 B(+17.5%) | $2.5 B(-12.7%) | $2.9 B(-5.4%) | $3.1 B(+7.8%) | $2.9 B(-3.8%) | $3.0 B(+42.0%) | $2.1 B(-37.7%) | $3.4 B | |
Retained Earnings | $52.4 B(-0.4%) | $52.6 B(-11.1%) | $59.2 B(+4.7%) | $56.5 B(-5.6%) | $59.8 B(-0.3%) | $60.0 B(-5.1%) | $63.2 B(+8.6%) | $58.2 B | - | - | - | $36.7 B(+7.9%) | $34.0 B(+2.6%) | $33.1 B | - | $30.1 B | - | $35.4 B(-3.8%) | $36.9 B | - | |
PB Ratio | 1.6(-17.9%) | 1.9(+20.3%) | 1.6(-17.3%) | 1.9(-5.0%) | 2.0(+15.5%) | 1.7(+13.0%) | 1.5(-26.0%) | 2.1(-14.4%) | 2.4(-10.7%) | 2.7(-2.5%) | 2.8(+28.0%) | 2.2(-2.2%) | 2.2(+19.9%) | 1.9(+5.1%) | 1.8(+12.7%) | 1.6(+17.2%) | 1.3(0%) | 1.3(+20.7%) | 1.1(-30.6%) | 1.6 |
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 | $0.8(+26.1%) | $0.7(-28.6%) | $0.9(+3.4%) | $0.9(+4.8%) | $0.8(+40.0%) | $0.6(-62.3%) | $1.6(-36.6%) | $2.5(-15.5%) | $3.0(+40.8%) | $2.1(+44.5%) | $1.5(+40.4%) | $1.0(+141.9%) | $0.4(-28.3%) | $0.6(+5.3%) | $0.6(+176.0%) | -$0.8(-15.4%) | -$0.7(-712.5%) | -$0.1(+61.9%) | -$0.2(-200.0%) | -$0.1 | |
TTM EPS | $3.3(-0.6%) | $3.3(+1.6%) | $3.2(-17.4%) | $3.9(-29.4%) | $5.5(-27.8%) | $7.7(-16.4%) | $9.2(+1.4%) | $9.1(+19.4%) | $7.6(+50.4%) | $5.0(+42.8%) | $3.5(+33.7%) | $2.6(+210.6%) | $0.8(+469.6%) | -$0.2(+74.7%) | -$0.9(+46.1%) | -$1.7(-67.3%) | -$1.0(-46.4%) | -$0.7(-305.9%) | -$0.2(-130.9%) | $0.6 | |
Revenue | $25.4 B(-0.2%) | $25.5 B(+1.5%) | $25.1 B(-13.0%) | $28.8 B(+11.3%) | $25.9 B(+13.3%) | $22.9 B(-21.7%) | $29.2 B(-13.7%) | $33.8 B(-20.8%) | $42.7 B(+17.4%) | $36.4 B(+0.9%) | $36.0 B(+12.2%) | $32.1 B(+39.0%) | $23.1 B(+33.0%) | $17.4 B(+7.8%) | $16.1 B(+35.8%) | $11.9 B(+5.6%) | $11.3 B(+48.8%) | $7.6 B(-49.8%) | $15.1 B(+1.1%) | $14.9 B | |
TTM Revenue | $104.8 B(-0.5%) | $105.3 B(+2.5%) | $102.7 B(-3.9%) | $106.8 B(-4.5%) | $111.8 B(-13.1%) | $128.6 B(-9.5%) | $142.2 B(-4.6%) | $149.0 B(+1.2%) | $147.3 B(+15.4%) | $127.7 B(+17.5%) | $108.7 B(+22.4%) | $88.7 B(+29.6%) | $68.5 B(+20.9%) | $56.6 B(+21.0%) | $46.8 B(+2.3%) | $45.8 B(-6.2%) | $48.8 B(-6.6%) | $52.2 B(-15.2%) | $61.6 B(-2.1%) | $62.9 B | |
Total Expenses | $18.5 B(+3.9%) | $17.8 B(+1.9%) | $17.5 B(-15.1%) | $20.6 B(+11.7%) | $18.4 B(+16.5%) | $15.8 B(-5.4%) | $16.7 B(-7.5%) | $18.1 B(+8.4%) | $16.7 B(-10.7%) | $18.7 B(+5.3%) | $17.8 B(-5.0%) | $18.7 B(+37.2%) | $13.6 B(+12.6%) | $12.1 B(+10.6%) | $10.9 B(-14.1%) | $12.7 B(-4.7%) | $13.4 B(+65.5%) | $8.1 B(-46.5%) | $15.1 B(+12.5%) | $13.4 B | |
Operating Expenses | $3.1 B(-7.1%) | $3.3 B(+3.1%) | $3.2 B(-18.9%) | $4.0 B(+41.5%) | $2.8 B(+3.3%) | $2.7 B(-17.7%) | $3.3 B(-18.8%) | $4.1 B(+97.8%) | $2.1 B(-24.3%) | $2.7 B(+21.8%) | $2.2 B(-5.7%) | $2.4 B(-6.7%) | $2.5 B(-2.2%) | $2.6 B(+165.5%) | $975.0 M(-73.8%) | $3.7 B(+14.4%) | $3.3 B(+16.2%) | $2.8 B(-13.8%) | $3.2 B(+23.4%) | $2.6 B | |
Cost Of Goods Sold | $15.4 B(+6.4%) | $14.5 B(+1.6%) | $14.3 B(-14.2%) | $16.6 B(+6.3%) | $15.6 B(+19.3%) | $13.1 B(-2.4%) | $13.4 B(-4.3%) | $14.0 B(-4.1%) | $14.6 B(-8.4%) | $16.0 B(+3.0%) | $15.5 B(-4.9%) | $16.3 B(+47.2%) | $11.1 B(+16.6%) | $9.5 B(-4.5%) | $10.0 B(+10.6%) | $9.0 B(-10.8%) | $10.1 B(+91.7%) | $5.3 B(-55.5%) | $11.8 B(+9.9%) | $10.8 B | |
TTM Cost Of Goods Sold | $60.8 B(-0.3%) | $61.0 B(+2.3%) | $59.6 B(+1.4%) | $58.8 B(+4.6%) | $56.2 B(+1.8%) | $55.2 B(-5.0%) | $58.1 B(-3.5%) | $60.2 B(-3.6%) | $62.5 B(+6.0%) | $58.9 B(+12.4%) | $52.4 B(+11.9%) | $46.9 B(+18.5%) | $39.6 B(+2.5%) | $38.6 B(+12.3%) | $34.4 B(-5.2%) | $36.2 B(-4.6%) | $38.0 B(-5.4%) | $40.2 B(-12.2%) | $45.7 B(+7.0%) | $42.7 B | |
Gross Profit | $10.0 B(-8.9%) | $11.0 B(+1.4%) | $10.8 B(-11.4%) | $12.2 B(+18.8%) | $10.3 B(+5.4%) | $9.8 B(-38.1%) | $15.8 B(-20.3%) | $19.8 B(-29.5%) | $28.1 B(+37.7%) | $20.4 B(-0.6%) | $20.5 B(+29.9%) | $15.8 B(+31.4%) | $12.0 B(+52.8%) | $7.9 B(+27.6%) | $6.2 B(+115.3%) | $2.9 B(+150.1%) | $1.1 B(-50.0%) | $2.3 B(-29.1%) | $3.2 B(-21.8%) | $4.1 B | |
TTM Gross Profit | $44.0 B(-0.7%) | $44.3 B(+2.8%) | $43.1 B(-10.3%) | $48.0 B(-13.6%) | $55.6 B(-24.2%) | $73.4 B(-12.7%) | $84.1 B(-5.3%) | $88.8 B(+4.7%) | $84.8 B(+23.4%) | $68.7 B(+22.3%) | $56.2 B(+34.3%) | $41.9 B(+44.7%) | $28.9 B(+60.3%) | $18.0 B(+44.8%) | $12.5 B(+30.8%) | $9.5 B(-11.7%) | $10.8 B(-10.6%) | $12.1 B(-23.8%) | $15.8 B(-21.5%) | $20.2 B | |
Gross Margin | 39.3%(-8.7%) | 43.1%(-0.1%) | 43.1%(+1.8%) | 42.4%(+6.8%) | 39.7%(-7.0%) | 42.7%(-21.0%) | 54.0%(-7.7%) | 58.5%(-11.0%) | 65.7%(+17.3%) | 56.0%(-1.6%) | 56.9%(+15.7%) | 49.2%(-5.4%) | 52.0%(+14.9%) | 45.3%(+18.4%) | 38.2%(+58.5%) | 24.1%(+136.9%) | 10.2%(-66.4%) | 30.3%(+41.3%) | 21.4%(-22.7%) | 27.7% | |
Operating Profit | $6.9 B(-9.7%) | $7.6 B(+0.6%) | $7.6 B(-7.8%) | $8.2 B(+10.2%) | $7.5 B(+6.2%) | $7.0 B(-43.5%) | $12.5 B(-20.7%) | $15.7 B(-39.5%) | $26.0 B(+47.2%) | $17.7 B(-3.4%) | $18.3 B(+36.1%) | $13.4 B(+41.6%) | $9.5 B(+79.8%) | $5.3 B(+1.7%) | $5.2 B(+707.7%) | -$854.0 M(+59.5%) | -$2.1 B(-316.2%) | -$506.0 M(-3514.3%) | -$14.0 M(-100.9%) | $1.5 B | |
TTM Operating Profit | $30.4 B(-1.8%) | $31.0 B(+2.0%) | $30.4 B(-13.8%) | $35.2 B(-17.6%) | $42.7 B(-30.3%) | $61.3 B(-14.8%) | $71.9 B(-7.5%) | $77.7 B(+3.0%) | $75.4 B(+28.1%) | $58.9 B(+26.7%) | $46.5 B(+39.2%) | $33.4 B(+74.8%) | $19.1 B(+154.4%) | $7.5 B(+335.6%) | $1.7 B(+149.5%) | -$3.5 B(-209.6%) | -$1.1 B(-340.7%) | $467.0 M(-89.5%) | $4.5 B(-51.2%) | $9.1 B | |
Operating Margin | 27.2%(-9.5%) | 30.0%(-0.9%) | 30.3%(+6.0%) | 28.6%(-0.9%) | 28.8%(-6.3%) | 30.8%(-27.9%) | 42.7%(-8.2%) | 46.5%(-23.6%) | 60.9%(+25.4%) | 48.6%(-4.2%) | 50.7%(+21.3%) | 41.8%(+1.9%) | 41.1%(+35.2%) | 30.4%(-5.6%) | 32.2%(+547.6%) | -7.2%(+61.6%) | -18.7%(-179.8%) | -6.7%(-7333.3%) | -0.1%(-100.9%) | 10.1% | |
Net Income | $2.3 B(+22.6%) | $1.9 B(-30.3%) | $2.7 B(+2.5%) | $2.6 B(+4.3%) | $2.5 B(+36.9%) | $1.8 B(-63.2%) | $5.0 B(-37.1%) | $7.9 B(-15.9%) | $9.4 B(+38.9%) | $6.8 B(+43.5%) | $4.7 B(+39.9%) | $3.4 B(+139.5%) | $1.4 B(-27.4%) | $1.9 B(+4.7%) | $1.9 B(+176.5%) | -$2.4 B(-13.8%) | -$2.1 B(-737.4%) | -$254.0 M(+64.1%) | -$708.0 M(-200.0%) | -$236.0 M | |
TTM Net Income | $9.4 B(-2.2%) | $9.6 B(+0.4%) | $9.6 B(-19.3%) | $11.9 B(-30.8%) | $17.2 B(-28.6%) | $24.1 B(-17.0%) | $29.0 B(+0.9%) | $28.7 B(+18.7%) | $24.2 B(+49.1%) | $16.2 B(+42.2%) | $11.4 B(+33.4%) | $8.6 B(+208.7%) | $2.8 B(+465.5%) | -$759.0 M(+74.3%) | -$3.0 B(+46.4%) | -$5.5 B(-65.7%) | -$3.3 B(-44.3%) | -$2.3 B(-300.2%) | -$576.0 M(-131.3%) | $1.8 B | |
Net Margin | 9.0%(+22.9%) | 7.3%(-31.2%) | 10.6%(+17.9%) | 9.0%(-6.3%) | 9.6%(+20.7%) | 8.0%(-53.0%) | 17.0%(-27.2%) | 23.3%(+6.2%) | 22.0%(+18.3%) | 18.6%(+42.1%) | 13.1%(+24.7%) | 10.5%(+72.4%) | 6.1%(-45.5%) | 11.2%(-2.9%) | 11.5%(+156.3%) | -20.4%(-7.8%) | -18.9%(-462.8%) | -3.4%(+28.5%) | -4.7%(-197.5%) | -1.6% | |
EBIT | $7.6 B(-3.6%) | $7.9 B(-5.8%) | $8.4 B(-8.2%) | $9.2 B(+16.4%) | $7.9 B(+1.1%) | $7.8 B(-45.0%) | $14.2 B(-2.1%) | $14.5 B(-47.4%) | $27.5 B(+36.9%) | $20.1 B(+14.8%) | $17.5 B(+30.2%) | $13.4 B(+43.9%) | $9.3 B(+79.3%) | $5.2 B(+8.0%) | $4.8 B(+549.3%) | -$1.1 B(+42.8%) | -$1.9 B(-450.4%) | -$341.0 M(-162.3%) | $547.0 M(-62.0%) | $1.4 B | |
TTM EBIT | $33.1 B(-0.7%) | $33.4 B(+0.4%) | $33.3 B(-14.8%) | $39.0 B(-12.0%) | $44.3 B(-30.7%) | $63.9 B(-16.1%) | $76.2 B(-4.2%) | $79.5 B(+1.3%) | $78.5 B(+30.1%) | $60.3 B(+32.7%) | $45.5 B(+38.6%) | $32.8 B(+79.3%) | $18.3 B(+158.3%) | $7.1 B(+362.0%) | $1.5 B(+155.8%) | -$2.7 B(-1093.5%) | -$230.0 M(-112.4%) | $1.9 B(-69.3%) | $6.1 B(-43.7%) | $10.7 B | |
EBITDA | $10.0 B(-2.9%) | $10.3 B(-5.3%) | $10.8 B(-10.2%) | $12.1 B(+6.8%) | $11.3 B(+15.2%) | $9.8 B(-40.4%) | $16.5 B(+5.2%) | $15.7 B(-45.2%) | $28.5 B(+28.4%) | $22.2 B(+13.9%) | $19.5 B(+7.1%) | $18.2 B(+60.1%) | $11.4 B(+55.4%) | $7.3 B(-4.0%) | $7.6 B(+217.1%) | $2.4 B(-17.7%) | $2.9 B(+33.9%) | $2.2 B(-56.3%) | $5.0 B(-11.1%) | $5.6 B | |
TTM EBITDA | $43.1 B(-3.0%) | $44.5 B(+1.0%) | $44.0 B(-11.3%) | $49.6 B(-6.7%) | $53.2 B(-24.5%) | $70.5 B(-15.0%) | $82.9 B(-3.5%) | $85.9 B(-2.9%) | $88.5 B(+24.1%) | $71.3 B(+26.4%) | $56.4 B(+26.7%) | $44.5 B(+55.0%) | $28.7 B(+41.7%) | $20.3 B(+34.0%) | $15.1 B(+21.1%) | $12.5 B(-20.4%) | $15.7 B(-10.9%) | $17.6 B(-18.1%) | $21.5 B(-10.2%) | $23.9 B | |
Selling, General & Administrative Expenses | $304.0 M(-12.6%) | $348.0 M(+2.0%) | $341.0 M(-15.6%) | $404.0 M(+37.0%) | $295.0 M(+36.6%) | $216.0 M(-28.9%) | $304.0 M(+9.3%) | $278.0 M(+25.8%) | $221.0 M(+7.8%) | $205.0 M(-27.3%) | $282.0 M(+27.0%) | $222.0 M(+53.1%) | $145.0 M(-25.6%) | $195.0 M(-10.6%) | $218.0 M(+44.4%) | $151.0 M(-16.6%) | $181.0 M(+2.3%) | $177.0 M(-10.2%) | $197.0 M(+18.0%) | $167.0 M | |
TTM SG&A | $1.4 B(+0.7%) | $1.4 B(+10.5%) | $1.3 B(+3.0%) | $1.2 B(+11.5%) | $1.1 B(+7.3%) | $1.0 B(+1.1%) | $1.0 B(+2.2%) | $986.0 M(+6.0%) | $930.0 M(+8.9%) | $854.0 M(+1.2%) | $844.0 M(+8.2%) | $780.0 M(+10.0%) | $709.0 M(-4.8%) | $745.0 M(+2.5%) | $727.0 M(+3.0%) | $706.0 M(-2.2%) | $722.0 M(-1.2%) | $731.0 M(-5.6%) | $774.0 M(-4.2%) | $808.0 M | |
Depreciation And Amortization | $2.3 B(-0.8%) | $2.3 B(-3.3%) | $2.4 B(-16.4%) | $2.9 B(-15.2%) | $3.4 B(+69.5%) | $2.0 B(-11.9%) | $2.3 B(+93.5%) | $1.2 B(+12.9%) | $1.0 B(-51.0%) | $2.1 B(+6.2%) | $2.0 B(-57.8%) | $4.8 B(+134.9%) | $2.0 B(-3.6%) | $2.1 B(-24.5%) | $2.8 B(-19.6%) | $3.5 B(-27.5%) | $4.8 B(+90.3%) | $2.5 B(-43.2%) | $4.4 B(+6.5%) | $4.2 B | |
TTM D&A | $10.0 B(-9.9%) | $11.1 B(+3.0%) | $10.8 B(+1.3%) | $10.6 B(+19.3%) | $8.9 B(+36.3%) | $6.5 B(-1.8%) | $6.7 B(+4.3%) | $6.4 B(-36.0%) | $10.0 B(-9.0%) | $11.0 B(+0.3%) | $10.9 B(-6.7%) | $11.7 B(+12.5%) | $10.4 B(-21.0%) | $13.2 B(-3.0%) | $13.6 B(-10.8%) | $15.2 B(-4.3%) | $15.9 B(+1.1%) | $15.7 B(+1.9%) | $15.5 B(+17.0%) | $13.2 B | |
Interest Expense | $370.0 M(-6.1%) | $394.0 M(-5.3%) | $416.0 M(+344.7%) | -$170.0 M(-141.3%) | $412.0 M(-1.4%) | $418.0 M(-9.7%) | $463.0 M(+100.0%) | $0.0(-100.0%) | $336.0 M(+2.8%) | $327.0 M(+22.9%) | $266.0 M(-11.0%) | $299.0 M(-2.9%) | $308.0 M(+1.3%) | $304.0 M(-2.6%) | $312.0 M(-4.3%) | $326.0 M(-5.0%) | $343.0 M(-9.5%) | $379.0 M(-18.7%) | $466.0 M(+10.7%) | $421.0 M | |
TTM Interest Expense | $1.0 B(-4.0%) | $1.1 B(-2.2%) | $1.1 B(-4.2%) | $1.1 B(-13.2%) | $1.3 B(+6.2%) | $1.2 B(+8.1%) | $1.1 B(+21.2%) | $929.0 M(-24.4%) | $1.2 B(+2.3%) | $1.2 B(+1.9%) | $1.2 B(-3.8%) | $1.2 B(-2.2%) | $1.3 B(-2.7%) | $1.3 B(-5.5%) | $1.4 B(-10.2%) | $1.5 B(-5.9%) | $1.6 B(0%) | $1.6 B(+3.1%) | $1.6 B(+7.6%) | $1.4 B | |
Income Tax | $5.0 B(-11.9%) | $5.7 B(+6.3%) | $5.3 B(-20.9%) | $6.7 B(+35.5%) | $5.0 B(-10.5%) | $5.5 B(-36.6%) | $8.7 B(+33.0%) | $6.6 B(-63.0%) | $17.8 B(+36.9%) | $13.0 B(+3.9%) | $12.5 B(+28.1%) | $9.8 B(+28.1%) | $7.6 B(+157.3%) | $3.0 B(+11.4%) | $2.7 B(+161.7%) | $1.0 B(+1169.5%) | -$95.0 M(+79.7%) | -$469.0 M(-159.7%) | $786.0 M(-37.1%) | $1.3 B | |
TTM Income Tax | $22.7 B(+0.1%) | $22.7 B(+0.5%) | $22.6 B(-13.2%) | $26.0 B(+0.6%) | $25.8 B(-33.2%) | $38.6 B(-16.2%) | $46.1 B(-7.6%) | $49.9 B(-6.0%) | $53.1 B(+23.7%) | $42.9 B(+30.5%) | $32.9 B(+42.8%) | $23.0 B(+61.4%) | $14.3 B(+118.0%) | $6.5 B(+110.3%) | $3.1 B(+151.3%) | $1.2 B(-15.9%) | $1.5 B(-42.2%) | $2.5 B(-49.7%) | $5.1 B(-32.0%) | $7.4 B | |
PE Ratio | 7.7(-11.1%) | 8.7(+3.8%) | 8.4(+3.9%) | 8.1(+35.0%) | 6.0(+57.5%) | 3.8(+22.6%) | 3.1(-22.4%) | 4.0(-8.9%) | 4.4(-36.7%) | 6.9(-35.1%) | 10.6(+6.6%) | 10.0(-66.8%) | 30.0 | - | - | - | - | - | - | 36.2 | |
PS Ratio | 0.7(-16.5%) | 0.8(+2.6%) | 0.8(-11.5%) | 0.9(-1.1%) | 0.9(+31.3%) | 0.7(+8.1%) | 0.6(-18.4%) | 0.8(+7.0%) | 0.7(-19.3%) | 0.9(-20.7%) | 1.1(+15.6%) | 1.0(-20.7%) | 1.2(-0.8%) | 1.2(-9.6%) | 1.4(+15.4%) | 1.2(+24.5%) | 0.9(+2.2%) | 0.9(+41.5%) | 0.7(-38.1%) | 1.1 |
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 | $7.1 B(+338.1%) | $1.6 B(-82.1%) | $9.0 B(+229.7%) | $2.7 B(-47.8%) | $5.2 B(+182.0%) | $1.9 B(-87.5%) | $14.9 B(+248.5%) | $4.3 B(-35.1%) | $6.6 B(-22.8%) | $8.5 B(-46.0%) | $15.8 B(+93.5%) | $8.2 B(+1.4%) | $8.0 B(+21.0%) | $6.6 B(+11.0%) | $6.0 B(+155.4%) | $2.3 B(-11.0%) | $2.6 B(+615.2%) | $368.0 M(-92.7%) | $5.0 B(+184.3%) | $1.8 B | |
TTM CFO | $20.4 B(+9.8%) | $18.6 B(-1.3%) | $18.9 B(-23.7%) | $24.7 B(-5.8%) | $26.2 B(-4.9%) | $27.6 B(-19.5%) | $34.2 B(-2.6%) | $35.1 B(-9.9%) | $39.0 B(-3.6%) | $40.5 B(+4.9%) | $38.6 B(+34.0%) | $28.8 B(+25.2%) | $23.0 B(+30.7%) | $17.6 B(+55.4%) | $11.3 B(+9.1%) | $10.4 B(+5.8%) | $9.8 B(-13.6%) | $11.4 B(-16.8%) | $13.7 B(-0.7%) | $13.7 B | |
Cash From Investing | -$1.8 B(-383.8%) | $634.0 M(+129.2%) | -$2.2 B(+61.0%) | -$5.6 B(+1.1%) | -$5.6 B(-181.6%) | $6.9 B(+185.2%) | -$8.1 B(+16.3%) | -$9.7 B(-621.9%) | $1.9 B(+152.0%) | -$3.6 B(+20.1%) | -$4.5 B(+45.5%) | -$8.2 B(-353.3%) | -$1.8 B(+67.6%) | -$5.6 B(-811.8%) | -$613.0 M(+76.6%) | -$2.6 B(+13.2%) | -$3.0 B(+35.3%) | -$4.7 B(-162.9%) | -$1.8 B(+13.2%) | -$2.0 B | |
TTM CFI | -$8.9 B(+30.1%) | -$12.7 B(-96.8%) | -$6.5 B(+47.8%) | -$12.4 B(+24.9%) | -$16.5 B(-83.0%) | -$9.0 B(+53.7%) | -$19.5 B(-22.9%) | -$15.9 B(-10.3%) | -$14.4 B(+20.3%) | -$18.0 B(+10.1%) | -$20.1 B(-23.8%) | -$16.2 B(-52.4%) | -$10.6 B(+10.3%) | -$11.8 B(-8.4%) | -$10.9 B(+9.6%) | -$12.1 B(-5.0%) | -$11.5 B(-33.3%) | -$8.6 B(-15.3%) | -$7.5 B(+29.3%) | -$10.6 B | |
Cash From Financing | -$6.0 B(-80.9%) | -$3.3 B(+50.0%) | -$6.6 B(-205.3%) | -$2.2 B(+53.6%) | -$4.7 B(+26.2%) | -$6.3 B(-27.8%) | -$5.0 B(-55.3%) | -$3.2 B(+17.5%) | -$3.9 B(+8.0%) | -$4.2 B(-1.6%) | -$4.1 B(-1260.2%) | $357.0 M(+117.1%) | -$2.1 B(-18863.6%) | -$11.0 M(+99.6%) | -$3.1 B(-180.4%) | -$1.1 B(+31.9%) | -$1.6 B(-123.3%) | $7.0 B(+654.8%) | -$1.3 B(+15.3%) | -$1.5 B | |
TTM CFF | -$18.1 B(-7.9%) | -$16.8 B(+15.3%) | -$19.8 B(-9.2%) | -$18.1 B(+5.3%) | -$19.2 B(-4.4%) | -$18.4 B(-13.1%) | -$16.2 B(-5.3%) | -$15.4 B(-29.9%) | -$11.9 B(-17.7%) | -$10.1 B(-71.3%) | -$5.9 B(-21.6%) | -$4.8 B(+23.2%) | -$6.3 B(-8.0%) | -$5.8 B(-606.3%) | $1.2 B(-61.5%) | $3.0 B(+14.6%) | $2.6 B(+45.9%) | $1.8 B(+132.0%) | -$5.6 B(-1.8%) | -$5.5 B | |
Free Cash Flow | $4.0 B(+395.7%) | -$1.3 B(-120.5%) | $6.5 B(+2323.8%) | -$294.0 M(-111.4%) | $2.6 B(+362.4%) | -$985.0 M(-107.7%) | $12.8 B(+578.0%) | $1.9 B(-58.2%) | $4.5 B(-33.5%) | $6.8 B(-48.3%) | $13.2 B(+122.0%) | $5.9 B(-3.2%) | $6.1 B(+25.0%) | $4.9 B(+27.8%) | $3.8 B(+2480.8%) | -$161.0 M(-117.7%) | $909.0 M(+159.4%) | -$1.5 B(-156.8%) | $2.7 B(+390.8%) | -$926.0 M | |
TTM FCF | $8.9 B(+18.3%) | $7.5 B(-4.5%) | $7.8 B(-44.5%) | $14.1 B(-13.4%) | $16.3 B(-10.6%) | $18.3 B(-29.9%) | $26.0 B(-1.3%) | $26.4 B(-13.3%) | $30.4 B(-5.0%) | $32.0 B(+6.3%) | $30.1 B(+44.9%) | $20.8 B(+41.4%) | $14.7 B(+55.0%) | $9.5 B(+210.8%) | $3.0 B(+59.7%) | $1.9 B(+66.8%) | $1.1 B(-35.6%) | $1.8 B(-43.3%) | $3.1 B(-11.5%) | $3.5 B | |
CAPEX | $3.1 B(+5.0%) | $3.0 B(+18.8%) | $2.5 B(-18.1%) | $3.0 B(+14.3%) | $2.7 B(-6.7%) | $2.8 B(+38.6%) | $2.1 B(-13.7%) | $2.4 B(+15.7%) | $2.1 B(+20.0%) | $1.7 B(-34.6%) | $2.6 B(+17.5%) | $2.2 B(+16.1%) | $1.9 B(+9.8%) | $1.7 B(-18.8%) | $2.2 B(-14.1%) | $2.5 B(+45.3%) | $1.7 B(-9.3%) | $1.9 B(-19.2%) | $2.4 B(-13.0%) | $2.7 B | |
TTM CAPEX | $11.6 B(+4.0%) | $11.1 B(+1.0%) | $11.0 B(+4.1%) | $10.6 B(+6.6%) | $9.9 B(+6.4%) | $9.3 B(+13.8%) | $8.2 B(-6.5%) | $8.8 B(+1.7%) | $8.6 B(+1.6%) | $8.5 B(-0.4%) | $8.5 B(+5.8%) | $8.0 B(-3.3%) | $8.3 B(+2.4%) | $8.1 B(-1.9%) | $8.3 B(-2.4%) | $8.5 B(-2.3%) | $8.7 B(-9.5%) | $9.6 B(-8.9%) | $10.5 B(+3.1%) | $10.2 B | |
Dividends Paid | $1.9 B(-6.2%) | $2.1 B(-21.8%) | $2.6 B(-2.1%) | $2.7 B(+3.6%) | $2.6 B(-4.1%) | $2.7 B(-4.8%) | $2.9 B(+28.2%) | $2.2 B(+77.6%) | $1.3 B(-4.2%) | $1.3 B(+125.3%) | $582.0 M(+3.0%) | $565.0 M(+15.8%) | $488.0 M(+25.4%) | $389.0 M(+9.6%) | $355.0 M(+21.2%) | $293.0 M(+2.1%) | $287.0 M(-68.3%) | $905.0 M(+7.1%) | $845.0 M(-0.6%) | $850.0 M | |
TTM Dividends Paid | $9.4 B(-6.7%) | $10.0 B(-6.1%) | $10.7 B(-1.9%) | $10.9 B(+4.6%) | $10.4 B(+15.0%) | $9.1 B(+18.5%) | $7.7 B(+42.4%) | $5.4 B(+44.9%) | $3.7 B(+26.1%) | $2.9 B(+45.5%) | $2.0 B(+12.6%) | $1.8 B(+17.8%) | $1.5 B(+15.2%) | $1.3 B(-28.0%) | $1.8 B(-21.0%) | $2.3 B(-19.3%) | $2.9 B(-16.5%) | $3.5 B(+1.2%) | $3.4 B(+2.3%) | $3.3 B | |
TTM Dividend Per Share | $3.20(-5.9%) | $3.40(-5.6%) | $3.60(0%) | $3.60(+5.9%) | $3.40(+17.2%) | $2.90(+20.8%) | $2.40(+42.9%) | $1.68(+44.8%) | $1.16(+27.5%) | $0.91(+44.4%) | $0.63(+12.5%) | $0.56(+19.1%) | $0.47(+14.6%) | $0.41(-26.8%) | $0.56(-21.1%) | $0.71(-19.3%) | $0.88(-16.2%) | $1.05(+1.0%) | $1.04(+3.0%) | $1.01 | |
TTM Dividend Yield | 12.7%(+6.5%) | 11.9%(-10.4%) | 13.3%(+16.4%) | 11.4%(+11.2%) | 10.3%(+3.1%) | 10.0%(+17.7%) | 8.5%(+81.8%) | 4.7%(+33.1%) | 3.5%(+33.6%) | 2.6%(+56.0%) | 1.7%(-21.1%) | 2.1%(+15.8%) | 1.8%(-4.7%) | 1.9%(-33.0%) | 2.9%(-33.3%) | 4.3%(-31.0%) | 6.3%(-13.7%) | 7.3%(-15.1%) | 8.5%(+68.4%) | 5.1% | |
Payout Ratio | 85.2%(-23.5%) | 111.3%(+12.1%) | 99.3%(-4.5%) | 104.0%(-0.6%) | 104.7%(-29.9%) | 149.4%(+159.1%) | 57.7%(+104.0%) | 28.3%(+111.2%) | 13.4%(-31.0%) | 19.4%(+57.0%) | 12.4%(-26.3%) | 16.8%(-51.7%) | 34.7%(+72.9%) | 20.1%(+4.6%) | 19.2%(+258.5%) | -12.1%(+10.3%) | -13.5%(+96.2%) | -356.3%(-198.5%) | -119.3%(+66.9%) | -360.2% |