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 | $124.4 B(+2.5%) | $121.3 B(+4.8%) | $115.8 B(+1.8%) | $113.7 B(+5.7%) | $107.6 B(+2.3%) | $105.1 B(+0.6%) | $104.5 B(-1.1%) | $105.6 B(-0.1%) | $105.7 B(-2.8%) | $108.8 B(-0.4%) | $109.2 B(+3.0%) | $106.0 B(+9.6%) | $96.7 B(+0.5%) | $96.2 B(+0.0%) | $96.2 B(+1.1%) | $95.1 B(-0.1%) | $95.2 B(-0.7%) | $95.9 B(+0.4%) | $95.5 B(-3.5%) | $99.0 B | |
Current Assets | $13.3 B(-0.5%) | $13.4 B(-10.7%) | $15.0 B(+20.8%) | $12.4 B(-7.4%) | $13.4 B(+26.7%) | $10.6 B(-6.8%) | $11.4 B(-5.9%) | $12.1 B(-0.6%) | $12.2 B(-21.2%) | $15.4 B(-1.7%) | $15.7 B(+49.0%) | $10.5 B(+16.4%) | $9.0 B(+10.3%) | $8.2 B(+5.0%) | $7.8 B(+23.8%) | $6.3 B(+2.7%) | $6.2 B(+19.3%) | $5.2 B(+0.7%) | $5.1 B(-31.4%) | $7.5 B | |
Non Current Assets | $111.1 B(+2.9%) | $107.9 B(+7.1%) | $100.8 B(-0.5%) | $101.3 B(+7.6%) | $94.1 B(-0.4%) | $94.5 B(+1.5%) | $93.2 B(-0.4%) | $93.6 B(-0.0%) | $93.6 B(+0.3%) | $93.3 B(-0.2%) | $93.5 B(-2.0%) | $95.4 B(+8.9%) | $87.6 B(-0.4%) | $88.0 B(-0.4%) | $88.4 B(-0.5%) | $88.8 B(-0.2%) | $89.0 B(-1.9%) | $90.8 B(+0.4%) | $90.4 B(-1.2%) | $91.5 B | |
Total Liabilities | $77.8 B(+3.2%) | $75.5 B(+5.8%) | $71.3 B(+3.4%) | $69.0 B(+3.7%) | $66.5 B(+4.5%) | $63.7 B(+0.5%) | $63.4 B(-1.8%) | $64.5 B(-0.3%) | $64.7 B(-4.2%) | $67.5 B(-1.3%) | $68.4 B(+3.9%) | $65.8 B(+8.7%) | $60.6 B(+0.6%) | $60.2 B(-1.6%) | $61.2 B(-2.9%) | $63.0 B(-0.2%) | $63.1 B(+1.4%) | $62.3 B(0%) | $62.3 B(-3.2%) | $64.3 B | |
Current Liabilities | $12.4 B(+5.7%) | $11.7 B(-7.9%) | $12.7 B(+12.8%) | $11.3 B(-11.6%) | $12.8 B(-2.0%) | $13.0 B(+28.1%) | $10.2 B(-2.0%) | $10.4 B(-7.8%) | $11.2 B(-16.6%) | $13.5 B(-1.8%) | $13.7 B(+26.6%) | $10.8 B(+10.2%) | $9.8 B(+15.1%) | $8.5 B(+9.9%) | $7.8 B(+31.3%) | $5.9 B(-2.0%) | $6.0 B(+20.9%) | $5.0 B(-18.9%) | $6.2 B(-20.2%) | $7.7 B | |
Long Term Liabilities | $65.5 B(+2.7%) | $63.7 B(+8.8%) | $58.6 B(+1.6%) | $57.7 B(+7.3%) | $53.8 B(+6.1%) | $50.7 B(-4.8%) | $53.2 B(-1.7%) | $54.1 B(+1.3%) | $53.4 B(-1.1%) | $54.0 B(-1.1%) | $54.7 B(-0.6%) | $55.0 B(+8.4%) | $50.7 B(-1.8%) | $51.6 B(-3.3%) | $53.4 B(-6.4%) | $57.1 B(-0.1%) | $57.1 B(-0.3%) | $57.3 B(+2.1%) | $56.1 B(-0.8%) | $56.6 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $35.2 B(+2.7%) | $34.3 B(-4.5%) | $35.9 B(-2.0%) | $36.7 B(+10.7%) | $33.1 B(-1.3%) | $33.6 B(+1.2%) | $33.1 B(+0.4%) | $33.0 B(+0.6%) | $32.8 B(+0.8%) | $32.6 B(+1.8%) | $32.0 B(+2.2%) | $31.3 B(+14.2%) | $27.4 B(+0.6%) | $27.3 B(+27.2%) | $21.4 B(+15.7%) | $18.5 B(+1.3%) | $18.3 B(-7.7%) | $19.8 B(+1.9%) | $19.4 B(-11.3%) | $21.9 B | |
Working Capital | $965.0 M(-43.1%) | $1.7 B(-26.2%) | $2.3 B(+98.9%) | $1.2 B(+73.0%) | $668.0 M(+127.7%) | -$2.4 B(-299.9%) | $1.2 B(-29.5%) | $1.7 B(+87.0%) | $916.0 M(-53.2%) | $2.0 B(-1.1%) | $2.0 B(+764.4%) | -$298.0 M(+62.0%) | -$785.0 M(-131.6%) | -$339.0 M(-926.8%) | $41.0 M(-89.6%) | $394.0 M(+282.5%) | $103.0 M(-32.7%) | $153.0 M(+114.6%) | -$1.0 B(-302.7%) | -$260.0 M | |
Cash And Cash Equivalents | $299.0 M(-54.0%) | $650.0 M(-66.6%) | $1.9 B(+1108.7%) | $161.0 M(-68.7%) | $514.0 M(+55.8%) | $330.0 M(0%) | $330.0 M(+28.4%) | $257.0 M(-21.2%) | $326.0 M(-7.7%) | $353.0 M(-68.2%) | $1.1 B(+230.7%) | $336.0 M(+7.3%) | $313.0 M(+11.0%) | $282.0 M(-20.6%) | $355.0 M(-3.3%) | $367.0 M(+33.5%) | $275.0 M(+77.4%) | $155.0 M(-20.9%) | $196.0 M(-32.6%) | $291.0 M | |
Accounts Payable | $7.3 B(-1.9%) | $7.5 B(-0.9%) | $7.5 B(+13.1%) | $6.7 B(-16.7%) | $8.0 B(+29.6%) | $6.2 B(-11.0%) | $6.9 B(-0.3%) | $7.0 B(-7.5%) | $7.5 B(-15.5%) | $8.9 B(+2.8%) | $8.7 B(+26.6%) | $6.8 B(+19.8%) | $5.7 B(+13.8%) | $5.0 B(+6.0%) | $4.7 B(+68.5%) | $2.8 B(+1.6%) | $2.8 B(+29.4%) | $2.1 B(-10.9%) | $2.4 B(-41.7%) | $4.1 B | |
Accounts Receivable | $9.8 B(+3.0%) | $9.5 B(-1.1%) | $9.6 B(+6.6%) | $9.0 B(-5.9%) | $9.6 B(+31.8%) | $7.3 B(-11.8%) | $8.3 B(-2.3%) | $8.5 B(-1.4%) | $8.6 B(-15.5%) | $10.2 B(+2.0%) | $10.0 B(+30.2%) | $7.7 B(+18.9%) | $6.4 B(+10.6%) | $5.8 B(+10.1%) | $5.3 B(+36.5%) | $3.9 B(+3.9%) | $3.7 B(+26.3%) | $3.0 B(-12.3%) | $3.4 B(-33.1%) | $5.0 B | |
Short Term Debt | $328.0 M(+1.6%) | $323.0 M(-73.9%) | $1.2 B(+16.2%) | $1.1 B(+1.2%) | $1.1 B(-70.0%) | $3.5 B(+7355.3%) | $47.0 M(0%) | $47.0 M(+4.4%) | $45.0 M(-2.2%) | $46.0 M(-93.4%) | $695.0 M(-4.4%) | $727.0 M(+0.4%) | $724.0 M(+0.1%) | $723.0 M(+864.0%) | $75.0 M(+1.4%) | $74.0 M(-1.3%) | $75.0 M(-14.8%) | $88.0 M(+1.1%) | $87.0 M(+1.2%) | $86.0 M | |
Long Term Debt | $59.7 B(+2.8%) | $58.1 B(+9.7%) | $53.0 B(+1.6%) | $52.2 B(+9.0%) | $47.9 B(+5.3%) | $45.5 B(-5.3%) | $48.0 B(-2.1%) | $49.1 B(+1.8%) | $48.2 B(-1.4%) | $48.9 B(-1.5%) | $49.6 B(-0.4%) | $49.8 B(+9.3%) | $45.6 B(-1.8%) | $46.4 B(-4.3%) | $48.5 B(-7.1%) | $52.3 B(-0.1%) | $52.3 B(+0.3%) | $52.2 B(+2.0%) | $51.1 B(-1.6%) | $51.9 B | |
Total Debt | $60.1 B(+2.8%) | $58.4 B(+7.8%) | $54.2 B(+1.9%) | $53.2 B(+8.8%) | $48.9 B(-0.1%) | $49.0 B(+1.9%) | $48.1 B(-2.1%) | $49.1 B(+1.8%) | $48.3 B(-1.4%) | $49.0 B(-2.7%) | $50.3 B(-0.5%) | $50.6 B(+9.2%) | $46.3 B(-1.8%) | $47.1 B(-3.0%) | $48.6 B(-7.1%) | $52.3 B(-0.1%) | $52.4 B(+0.3%) | $52.2 B(+2.0%) | $51.2 B(-1.6%) | $52.0 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(-5.3%) | 1.1(-3.4%) | 1.2(+7.3%) | 1.1(+4.8%) | 1.1(+29.6%) | 0.8(-27.7%) | 1.1(-4.3%) | 1.2(+8.3%) | 1.1(-6.1%) | 1.1(+0.9%) | 1.1(+17.5%) | 1.0(+5.4%) | 0.9(-4.2%) | 1.0(-5.0%) | 1.0(-5.6%) | 1.1(+4.9%) | 1.0(-1.0%) | 1.0(+24.1%) | 0.8(-14.4%) | 1.0 | |
Quick Ratio | 0.9(-4.3%) | 0.9(-8.0%) | 1.0(+13.6%) | 0.9(+3.5%) | 0.8(+32.8%) | 0.6(-30.4%) | 0.9(-1.1%) | 0.9(+8.1%) | 0.9(-12.2%) | 1.0(-2.0%) | 1.0(+26.6%) | 0.8(+6.8%) | 0.7(-3.9%) | 0.8(0%) | 0.8(0%) | 0.8(+5.5%) | 0.7(+2.8%) | 0.7(+7.6%) | 0.7(-14.3%) | 0.8 | |
Inventory | $2.5 B(-4.7%) | $2.6 B(+15.8%) | $2.3 B(-8.5%) | $2.5 B(-4.3%) | $2.6 B(+14.1%) | $2.3 B(+10.9%) | $2.0 B(-16.8%) | $2.5 B(-1.2%) | $2.5 B(+12.4%) | $2.2 B(+11.9%) | $2.0 B(-1.6%) | $2.0 B(+11.2%) | $1.8 B(+8.8%) | $1.7 B(-8.1%) | $1.8 B(+4.1%) | $1.7 B(+0.9%) | $1.7 B(+8.2%) | $1.6 B(+55.6%) | $1.0 B(-33.2%) | $1.5 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.6(-1.9%) | 1.6(+7.4%) | 1.5(+16.5%) | 1.3(-4.5%) | 1.3(+11.8%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1(+6.7%) | 1.0(+9.5%) | 0.9(-12.0%) | 1.1(+33.3%) | 0.8(-14.7%) | 0.9(-9.5%) | 1.1(+8.3%) | 1.0(+7.8%) | 0.9(+12.5%) | 0.8(-17.5%) | 1.0(+51.6%) | 0.6(-59.2%) | 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 | $0.3(-8.6%) | $0.3(+9.4%) | $0.3(-13.5%) | $0.4(+146.7%) | $0.1(-40.0%) | $0.3(-21.9%) | $0.3(-5.9%) | $0.3(+17.2%) | $0.3(-25.6%) | $0.4(+5.4%) | $0.4(+27.6%) | $0.3(+45.0%) | $0.2(0%) | $0.2(-83.5%) | $1.2(+536.8%) | $0.2(+179.2%) | -$0.2(-284.6%) | $0.1(+140.6%) | -$0.3(-184.2%) | $0.4 | |
TTM EPS | $1.4(+14.3%) | $1.2(+9.2%) | $1.1(0%) | $1.1(+2.8%) | $1.1(-11.7%) | $1.2(-10.4%) | $1.3(-3.6%) | $1.4(+3.7%) | $1.3(+7.2%) | $1.3(+17.9%) | $1.1(-44.2%) | $1.9(+5.6%) | $1.8(+32.4%) | $1.4(+5.4%) | $1.3(+637.5%) | -$0.2(-380.0%) | -$0.1(-109.6%) | $0.5(-27.8%) | $0.7(-46.7%) | $1.4 | |
Revenue | $20.8 B(+0.2%) | $20.7 B(-4.2%) | $21.6 B(+5.3%) | $20.5 B(-1.0%) | $20.7 B(+13.2%) | $18.3 B(-3.5%) | $19.0 B(-7.3%) | $20.5 B(-10.6%) | $22.9 B(-11.6%) | $25.9 B(+26.6%) | $20.5 B(+9.8%) | $18.7 B(+12.0%) | $16.7 B(+10.3%) | $15.1 B(-11.1%) | $17.0 B(+69.4%) | $10.0 B(+0.8%) | $10.0 B(+35.7%) | $7.3 B(-36.9%) | $11.6 B(-15.3%) | $13.7 B | |
TTM Revenue | $83.7 B(+0.0%) | $83.6 B(+3.0%) | $81.2 B(+3.4%) | $78.6 B(+0.0%) | $78.6 B(-2.7%) | $80.8 B(-8.6%) | $88.4 B(-1.7%) | $89.9 B(+2.1%) | $88.0 B(+7.7%) | $81.8 B(+15.3%) | $70.9 B(+5.2%) | $67.4 B(+14.7%) | $58.8 B(+12.9%) | $52.1 B(+17.5%) | $44.3 B(+13.8%) | $39.0 B(-8.6%) | $42.6 B(-7.7%) | $46.2 B(-12.4%) | $52.7 B(-2.8%) | $54.2 B | |
Total Expenses | $18.6 B(+1.1%) | $18.4 B(-4.5%) | $19.2 B(+4.8%) | $18.4 B(-0.8%) | $18.5 B(+12.3%) | $16.5 B(-2.7%) | $16.9 B(-9.4%) | $18.7 B(-10.5%) | $20.9 B(-12.4%) | $23.8 B(+29.9%) | $18.3 B(+8.2%) | $17.0 B(+11.4%) | $15.2 B(+12.8%) | $13.5 B(+4.4%) | $12.9 B(+50.0%) | $8.6 B(+4.6%) | $8.2 B(+37.3%) | $6.0 B(-41.4%) | $10.2 B(-15.0%) | $12.0 B | |
Operating Expenses | $1.7 B(+6.2%) | $1.6 B(+11.5%) | $1.4 B(-2.2%) | $1.4 B(+6.7%) | $1.3 B(+1.3%) | $1.3 B(+4.7%) | $1.3 B(-19.7%) | $1.6 B(+17.8%) | $1.3 B(+5.0%) | $1.3 B(+7.8%) | $1.2 B(-3.7%) | $1.2 B(+11.7%) | $1.1 B(+4.3%) | $1.1 B(+2.9%) | $1.0 B(+7.3%) | $952.0 M(+0.3%) | $949.0 M(+0.4%) | $945.0 M(-12.7%) | $1.1 B(0%) | $1.1 B | |
Cost Of Goods Sold | $16.9 B(+0.7%) | $16.8 B(-5.8%) | $17.9 B(+5.4%) | $16.9 B(-1.3%) | $17.2 B(+13.3%) | $15.2 B(-3.3%) | $15.7 B(-8.5%) | $17.1 B(-12.4%) | $19.5 B(-13.4%) | $22.6 B(+31.4%) | $17.2 B(+9.1%) | $15.7 B(+11.3%) | $14.1 B(+13.6%) | $12.4 B(+4.6%) | $11.9 B(+55.3%) | $7.7 B(+5.2%) | $7.3 B(+44.2%) | $5.1 B(-44.8%) | $9.2 B(-16.5%) | $11.0 B | |
TTM Cost Of Goods Sold | $68.5 B(-0.3%) | $68.8 B(+2.5%) | $67.1 B(+3.4%) | $64.9 B(-0.3%) | $65.1 B(-3.5%) | $67.5 B(-9.9%) | $74.9 B(-2.0%) | $76.4 B(+1.9%) | $75.0 B(+7.8%) | $69.6 B(+17.0%) | $59.5 B(+9.7%) | $54.2 B(+17.5%) | $46.1 B(+17.4%) | $39.3 B(+23.2%) | $31.9 B(+9.4%) | $29.2 B(-10.2%) | $32.5 B(-9.4%) | $35.8 B(-14.4%) | $41.9 B(-2.5%) | $42.9 B | |
Gross Profit | $3.8 B(-1.8%) | $3.9 B(+3.4%) | $3.8 B(+5.1%) | $3.6 B(+0.6%) | $3.6 B(+12.8%) | $3.2 B(-4.8%) | $3.3 B(-1.5%) | $3.4 B(-0.4%) | $3.4 B(+0.3%) | $3.4 B(+1.8%) | $3.3 B(+13.8%) | $2.9 B(+15.4%) | $2.5 B(-4.6%) | $2.7 B(-47.9%) | $5.1 B(+115.1%) | $2.4 B(-11.2%) | $2.7 B(+16.7%) | $2.3 B(-7.5%) | $2.5 B(-10.4%) | $2.8 B | |
TTM Gross Profit | $15.1 B(+1.8%) | $14.9 B(+5.2%) | $14.1 B(+3.3%) | $13.7 B(+1.6%) | $13.4 B(+1.4%) | $13.3 B(-1.6%) | $13.5 B(+0.0%) | $13.5 B(+3.5%) | $13.0 B(+7.1%) | $12.2 B(+6.4%) | $11.4 B(-13.4%) | $13.2 B(+4.4%) | $12.7 B(-1.1%) | $12.8 B(+3.0%) | $12.4 B(+26.8%) | $9.8 B(-3.8%) | $10.2 B(-1.7%) | $10.4 B(-4.7%) | $10.9 B(-3.6%) | $11.3 B | |
Gross Margin | 18.5%(-2.0%) | 18.9%(+7.9%) | 17.5%(-0.2%) | 17.5%(+1.6%) | 17.2%(-0.3%) | 17.3%(-1.3%) | 17.5%(+6.3%) | 16.5%(+11.4%) | 14.8%(+13.4%) | 13.0%(-19.6%) | 16.2%(+3.6%) | 15.7%(+3.1%) | 15.2%(-13.6%) | 17.6%(-41.3%) | 30.0%(+27.0%) | 23.6%(-11.9%) | 26.8%(-14.0%) | 31.1%(+46.6%) | 21.2%(+5.7%) | 20.1% | |
Operating Profit | $2.2 B(-7.1%) | $2.3 B(-1.3%) | $2.4 B(+9.9%) | $2.2 B(-3.1%) | $2.2 B(+21.1%) | $1.8 B(-10.6%) | $2.1 B(+14.2%) | $1.8 B(-12.3%) | $2.1 B(-2.6%) | $2.1 B(-1.5%) | $2.1 B(+26.3%) | $1.7 B(+18.2%) | $1.4 B(-10.5%) | $1.6 B(-60.6%) | $4.1 B(+187.6%) | $1.4 B(-17.6%) | $1.7 B(+28.2%) | $1.3 B(-3.3%) | $1.4 B(-17.2%) | $1.7 B | |
TTM Operating Profit | $9.1 B(-0.6%) | $9.1 B(+5.8%) | $8.6 B(+3.8%) | $8.3 B(+4.5%) | $7.9 B(+2.3%) | $7.8 B(-3.3%) | $8.0 B(-1.0%) | $8.1 B(+1.3%) | $8.0 B(+8.4%) | $7.4 B(+7.4%) | $6.9 B(-21.9%) | $8.8 B(+3.3%) | $8.5 B(-3.2%) | $8.8 B(+3.1%) | $8.5 B(+45.8%) | $5.9 B(-4.2%) | $6.1 B(-2.4%) | $6.3 B(-7.1%) | $6.7 B(-7.3%) | $7.3 B | |
Operating Margin | 10.5%(-7.3%) | 11.3%(+3.0%) | 11.0%(+4.4%) | 10.5%(-2.1%) | 10.8%(+7.0%) | 10.1%(-7.3%) | 10.9%(+23.3%) | 8.8%(-1.9%) | 9.0%(+10.3%) | 8.1%(-22.3%) | 10.5%(+14.9%) | 9.1%(+5.7%) | 8.6%(-18.9%) | 10.6%(-55.6%) | 24.0%(+69.8%) | 14.1%(-18.3%) | 17.3%(-5.5%) | 18.3%(+53.2%) | 11.9%(-2.3%) | 12.2% | |
Net Income | $1.2 B(-10.0%) | $1.3 B(+6.0%) | $1.2 B(-6.6%) | $1.3 B(+127.2%) | $584.0 M(-35.9%) | $911.0 M(-18.1%) | $1.1 B(-3.6%) | $1.2 B(+14.8%) | $1.0 B(-24.1%) | $1.3 B(+4.5%) | $1.3 B(+37.8%) | $921.0 M(+45.0%) | $635.0 M(+1.4%) | $626.0 M(-81.0%) | $3.3 B(+546.0%) | $509.0 M(+177.7%) | -$655.0 M(-285.6%) | $353.0 M(+141.3%) | -$855.0 M(-187.9%) | $973.0 M | |
TTM Net Income | $5.1 B(+13.4%) | $4.5 B(+9.9%) | $4.1 B(+3.2%) | $3.9 B(+4.6%) | $3.8 B(-10.1%) | $4.2 B(-9.0%) | $4.6 B(-3.3%) | $4.8 B(+5.2%) | $4.5 B(+8.9%) | $4.2 B(+20.3%) | $3.5 B(-36.9%) | $5.5 B(+8.2%) | $5.1 B(+34.2%) | $3.8 B(+7.8%) | $3.5 B(+639.4%) | -$648.0 M(-252.2%) | -$184.0 M(-113.8%) | $1.3 B(-28.4%) | $1.9 B(-47.3%) | $3.5 B | |
Net Margin | 5.7%(-10.1%) | 6.3%(+10.7%) | 5.7%(-11.3%) | 6.5%(+129.1%) | 2.8%(-43.3%) | 5.0%(-15.2%) | 5.9%(+4.1%) | 5.6%(+28.3%) | 4.4%(-14.1%) | 5.1%(-17.4%) | 6.2%(+25.3%) | 4.9%(+29.7%) | 3.8%(-8.2%) | 4.2%(-78.5%) | 19.4%(+281.7%) | 5.1%(+177.1%) | -6.6%(-236.8%) | 4.8%(+165.4%) | -7.3%(-203.7%) | 7.1% | |
EBIT | $2.4 B(-21.1%) | $3.0 B(+18.8%) | $2.5 B(+9.1%) | $2.3 B(+31.0%) | $1.8 B(-11.4%) | $2.0 B(-7.3%) | $2.1 B(+3.0%) | $2.1 B(+4.7%) | $2.0 B(-13.3%) | $2.3 B(+12.2%) | $2.0 B(+17.4%) | $1.7 B(+12.5%) | $1.5 B(-0.9%) | $1.6 B(-63.9%) | $4.3 B(+191.1%) | $1.5 B(+607.7%) | $209.0 M(-84.5%) | $1.4 B(+504.2%) | -$334.0 M(-117.8%) | $1.9 B | |
TTM EBIT | $10.1 B(+6.2%) | $9.5 B(+11.7%) | $8.5 B(+4.5%) | $8.2 B(+2.8%) | $7.9 B(-2.8%) | $8.2 B(-3.6%) | $8.5 B(+1.2%) | $8.4 B(+4.2%) | $8.0 B(+5.8%) | $7.6 B(+10.6%) | $6.9 B(-24.8%) | $9.1 B(+2.9%) | $8.9 B(+17.7%) | $7.5 B(+2.8%) | $7.3 B(+171.6%) | $2.7 B(-12.8%) | $3.1 B(-34.2%) | $4.7 B(-9.1%) | $5.2 B(-29.5%) | $7.4 B | |
EBITDA | $3.7 B(-12.4%) | $4.2 B(+11.4%) | $3.8 B(+8.8%) | $3.5 B(+20.8%) | $2.9 B(-5.9%) | $3.0 B(-4.8%) | $3.2 B(+2.0%) | $3.1 B(+4.1%) | $3.0 B(-9.6%) | $3.3 B(+8.7%) | $3.1 B(+12.9%) | $2.7 B(+9.3%) | $2.5 B(-0.4%) | $2.5 B(-52.5%) | $5.3 B(+115.4%) | $2.4 B(+117.8%) | $1.1 B(-51.0%) | $2.3 B(+328.9%) | $533.0 M(-80.1%) | $2.7 B | |
TTM EBITDA | $15.1 B(+5.7%) | $14.3 B(+8.8%) | $13.1 B(+4.5%) | $12.6 B(+2.6%) | $12.2 B(-1.2%) | $12.4 B(-2.3%) | $12.7 B(+1.0%) | $12.5 B(+3.5%) | $12.1 B(+4.5%) | $11.6 B(+7.8%) | $10.8 B(-16.9%) | $13.0 B(+2.1%) | $12.7 B(+12.1%) | $11.3 B(+1.9%) | $11.1 B(+74.0%) | $6.4 B(-3.6%) | $6.6 B(-18.3%) | $8.1 B(-3.8%) | $8.4 B(-19.8%) | $10.5 B | |
Selling, General & Administrative Expenses | $297.0 M(-10.5%) | $332.0 M(+27.7%) | $260.0 M(-8.8%) | $285.0 M(+21.8%) | $234.0 M(+2.6%) | $228.0 M(-4.2%) | $238.0 M(+10.2%) | $216.0 M(-40.2%) | $361.0 M(+71.1%) | $211.0 M(-8.3%) | $230.0 M(-2.1%) | $235.0 M(+18.7%) | $198.0 M(+7.6%) | $184.0 M(-8.5%) | $201.0 M(+28.9%) | $156.0 M(-11.4%) | $176.0 M(+0.6%) | $175.0 M(-14.2%) | $204.0 M(+4.6%) | $195.0 M | |
TTM SG&A | $1.2 B(+5.7%) | $1.1 B(+10.3%) | $1.0 B(+2.2%) | $985.0 M(+7.5%) | $916.0 M(-12.2%) | $1.0 B(+1.7%) | $1.0 B(+0.8%) | $1.0 B(-1.8%) | $1.0 B(+18.6%) | $874.0 M(+3.2%) | $847.0 M(+3.5%) | $818.0 M(+10.7%) | $739.0 M(+3.1%) | $717.0 M(+1.3%) | $708.0 M(-0.4%) | $711.0 M(-5.2%) | $750.0 M(+0.4%) | $747.0 M(-0.5%) | $751.0 M(+8.2%) | $694.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $828.0 M(+8.7%) | $762.0 M(+4.7%) | $728.0 M(+6.1%) | $686.0 M(+8.5%) | $632.0 M(-1.4%) | $641.0 M(+3.5%) | $619.0 M(+4.6%) | $592.0 M(+2.6%) | $577.0 M(-0.2%) | $578.0 M(+3.4%) | $559.0 M(+0.9%) | $554.0 M(-0.7%) | $558.0 M(-1.4%) | $566.0 M(-3.9%) | $589.0 M(+2.1%) | $577.0 M(+1.4%) | $569.0 M(-1.7%) | $579.0 M(-3.8%) | $602.0 M(+3.1%) | $584.0 M | |
TTM Interest Expense | $3.0 B(+7.0%) | $2.8 B(+4.5%) | $2.7 B(+4.2%) | $2.6 B(+3.8%) | $2.5 B(+2.3%) | $2.4 B(+2.7%) | $2.4 B(+2.6%) | $2.3 B(+1.7%) | $2.3 B(+0.8%) | $2.2 B(+0.5%) | $2.2 B(-1.3%) | $2.3 B(-1.0%) | $2.3 B(-0.5%) | $2.3 B(-0.6%) | $2.3 B(-0.6%) | $2.3 B(-0.3%) | $2.3 B(-0.4%) | $2.3 B(+0.0%) | $2.3 B(+0.5%) | $2.3 B | |
Income Tax | $89.0 M(-60.8%) | $227.0 M(+155.1%) | $89.0 M(+89.4%) | $47.0 M(-39.0%) | $77.0 M(-28.7%) | $108.0 M(+52.1%) | $71.0 M(+57.8%) | $45.0 M(-45.1%) | $82.0 M(-4.7%) | $86.0 M(+1055.6%) | -$9.0 M(+82.0%) | -$50.0 M(-164.9%) | $77.0 M(-6.1%) | $82.0 M(+9.3%) | $75.0 M(+8.7%) | $69.0 M(+68.3%) | $41.0 M(-58.6%) | $99.0 M(+253.6%) | $28.0 M(+247.4%) | -$19.0 M | |
TTM Income Tax | $452.0 M(+2.7%) | $440.0 M(+37.1%) | $321.0 M(+5.9%) | $303.0 M(+0.7%) | $301.0 M(-1.6%) | $306.0 M(+7.8%) | $284.0 M(+39.2%) | $204.0 M(+87.2%) | $109.0 M(+4.8%) | $104.0 M(+4.0%) | $100.0 M(-45.6%) | $184.0 M(-39.3%) | $303.0 M(+13.5%) | $267.0 M(-6.0%) | $284.0 M(+19.8%) | $237.0 M(+59.1%) | $149.0 M(-8.0%) | $162.0 M(+67.0%) | $97.0 M(-50.3%) | $195.0 M | |
PE Ratio | 11.8(-13.5%) | 13.6(-5.8%) | 14.4(+14.2%) | 12.7(-4.5%) | 13.2(+25.1%) | 10.6(+13.6%) | 9.3(+9.0%) | 8.5(+3.8%) | 8.2(+3.1%) | 8.0(-24.4%) | 10.6(+143.9%) | 4.3(-18.6%) | 5.3(-32.0%) | 7.8(+31.4%) | 6.0 | - | - | 13.7(+114.2%) | 6.4(-32.7%) | 9.5 | |
PS Ratio | 0.7(+1.5%) | 0.7(0%) | 0.7(+10.2%) | 0.6(+5.4%) | 0.6(+14.3%) | 0.5(+11.4%) | 0.4(+7.3%) | 0.4(+5.1%) | 0.4(+2.6%) | 0.4(-22.4%) | 0.5(+28.9%) | 0.4(-13.6%) | 0.4(-20.0%) | 0.6(+17.0%) | 0.5(+9.3%) | 0.4(+26.5%) | 0.3(-19.1%) | 0.4(+75.0%) | 0.2(-62.5%) | 0.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.9 B(+26.6%) | $2.3 B(-39.8%) | $3.8 B(+191.1%) | $1.3 B(-45.4%) | $2.4 B(-6.4%) | $2.5 B(-24.3%) | $3.4 B(+150.4%) | $1.3 B(-55.2%) | $3.0 B(+27.0%) | $2.4 B(-0.7%) | $2.4 B(+36.3%) | $1.7 B(-23.2%) | $2.3 B(+12.9%) | $2.0 B(-61.1%) | $5.2 B(+170.5%) | $1.9 B(-17.0%) | $2.3 B(+72.5%) | $1.3 B(-27.2%) | $1.8 B(-12.5%) | $2.1 B | |
TTM CFO | $10.2 B(+5.2%) | $9.7 B(-2.7%) | $10.0 B(+4.4%) | $9.6 B(-0.4%) | $9.6 B(-6.0%) | $10.2 B(+1.8%) | $10.0 B(+10.8%) | $9.1 B(-4.2%) | $9.5 B(+8.3%) | $8.7 B(+4.2%) | $8.4 B(-24.9%) | $11.2 B(-1.5%) | $11.3 B(-0.3%) | $11.4 B(+6.3%) | $10.7 B(+45.2%) | $7.4 B(-2.4%) | $7.5 B(+3.1%) | $7.3 B(-9.3%) | $8.1 B(+0.2%) | $8.1 B | |
Cash From Investing | -$3.3 B(-7397.8%) | $45.0 M(+103.8%) | -$1.2 B(-24.1%) | -$964.0 M(-43.9%) | -$670.0 M(+64.5%) | -$1.9 B(-135.1%) | -$803.0 M(+15.0%) | -$945.0 M(+15.8%) | -$1.1 B(-64.4%) | -$683.0 M(+46.3%) | -$1.3 B(-46.4%) | -$868.0 M(-50.2%) | -$578.0 M(+16.7%) | -$694.0 M(-9.3%) | -$635.0 M(+38.8%) | -$1.0 B(+5.6%) | -$1.1 B(+9.0%) | -$1.2 B(+22.5%) | -$1.6 B(+38.0%) | -$2.5 B | |
TTM CFI | -$5.4 B(-93.9%) | -$2.8 B(+41.0%) | -$4.7 B(-9.1%) | -$4.3 B(-0.4%) | -$4.3 B(+9.5%) | -$4.8 B(-33.9%) | -$3.6 B(+11.6%) | -$4.0 B(-1.9%) | -$3.9 B(-16.0%) | -$3.4 B(+0.3%) | -$3.4 B(-22.9%) | -$2.8 B(+5.7%) | -$2.9 B(+15.0%) | -$3.5 B(+12.9%) | -$4.0 B(+18.8%) | -$4.9 B(+23.1%) | -$6.4 B(+5.7%) | -$6.8 B(+8.6%) | -$7.4 B(-6.6%) | -$6.9 B | |
Cash From Financing | $59.0 M(+101.6%) | -$3.6 B(-356.5%) | -$791.0 M(-15.5%) | -$685.0 M(+54.9%) | -$1.5 B(-134.4%) | -$648.0 M(+73.8%) | -$2.5 B(-435.5%) | -$462.0 M(+75.6%) | -$1.9 B(+22.1%) | -$2.4 B(-649.7%) | -$324.0 M(+61.8%) | -$848.0 M(+48.7%) | -$1.7 B(-19.5%) | -$1.4 B(+69.5%) | -$4.5 B(-483.3%) | -$777.0 M(+27.9%) | -$1.1 B(-549.4%) | -$166.0 M(+54.6%) | -$366.0 M(-173.1%) | $501.0 M | |
TTM CFF | -$5.0 B(+23.9%) | -$6.6 B(-81.3%) | -$3.6 B(+31.6%) | -$5.3 B(-4.4%) | -$5.1 B(+6.8%) | -$5.5 B(+24.5%) | -$7.3 B(-42.1%) | -$5.1 B(+7.0%) | -$5.5 B(-4.5%) | -$5.3 B(-24.8%) | -$4.2 B(+50.0%) | -$8.4 B(-0.8%) | -$8.3 B(-7.4%) | -$7.8 B(-18.6%) | -$6.6 B(-174.5%) | -$2.4 B(-115.2%) | -$1.1 B(-29.6%) | -$856.0 M(+15.2%) | -$1.0 B(+19.3%) | -$1.3 B | |
Free Cash Flow | $1.8 B(+22.6%) | $1.5 B(-51.0%) | $3.0 B(+402.9%) | $592.0 M(-64.6%) | $1.7 B(+0.7%) | $1.7 B(-33.5%) | $2.5 B(+454.9%) | $450.0 M(-77.0%) | $2.0 B(+18.6%) | $1.6 B(+1.9%) | $1.6 B(+68.0%) | $963.0 M(-41.5%) | $1.6 B(+29.2%) | $1.3 B(-71.4%) | $4.5 B(+453.0%) | $806.0 M(-30.4%) | $1.2 B(+1830.0%) | $60.0 M(-71.0%) | $207.0 M(-33.4%) | $311.0 M | |
TTM FCF | $6.8 B(+1.7%) | $6.7 B(-2.9%) | $6.9 B(+7.5%) | $6.4 B(+2.3%) | $6.3 B(-4.3%) | $6.6 B(+0.2%) | $6.5 B(+15.5%) | $5.7 B(-8.3%) | $6.2 B(+5.2%) | $5.9 B(+6.8%) | $5.5 B(-34.0%) | $8.3 B(+1.9%) | $8.2 B(+6.3%) | $7.7 B(+18.7%) | $6.5 B(+190.5%) | $2.2 B(+28.5%) | $1.7 B(+34.9%) | $1.3 B(-21.4%) | $1.6 B(-21.9%) | $2.1 B | |
CAPEX | $1.1 B(+33.9%) | $811.0 M(+2.0%) | $795.0 M(+12.9%) | $704.0 M(+0.4%) | $701.0 M(-20.0%) | $876.0 M(+2.7%) | $853.0 M(-3.9%) | $888.0 M(-14.2%) | $1.0 B(+46.6%) | $706.0 M(-6.1%) | $752.0 M(-3.1%) | $776.0 M(+25.8%) | $617.0 M(-15.6%) | $731.0 M(+4.7%) | $698.0 M(-36.5%) | $1.1 B(-3.3%) | $1.1 B(-10.5%) | $1.3 B(-21.6%) | $1.6 B(-8.9%) | $1.8 B | |
TTM CAPEX | $3.4 B(+12.8%) | $3.0 B(-2.1%) | $3.1 B(-1.9%) | $3.1 B(-5.5%) | $3.3 B(-9.2%) | $3.7 B(+4.9%) | $3.5 B(+3.0%) | $3.4 B(+3.4%) | $3.3 B(+14.7%) | $2.9 B(-0.9%) | $2.9 B(+1.9%) | $2.8 B(-10.3%) | $3.1 B(-14.2%) | $3.7 B(-12.8%) | $4.2 B(-18.0%) | $5.1 B(-11.7%) | $5.8 B(-3.7%) | $6.0 B(-6.2%) | $6.4 B(+7.9%) | $6.0 B | |
Dividends Paid | $1.1 B(-8.7%) | $1.2 B(+6.8%) | $1.1 B(+0.4%) | $1.1 B(+9.2%) | $1.0 B(-5.9%) | $1.1 B(+9.3%) | $1.0 B(+7.8%) | $929.0 M(+19.9%) | $775.0 M(+5.4%) | $735.0 M(+20.9%) | $608.0 M(+18.1%) | $515.0 M(+6.2%) | $485.0 M(-1.4%) | $492.0 M(+21.2%) | $406.0 M(+0.3%) | $405.0 M(-50.2%) | $813.0 M(-0.1%) | $814.0 M(+5.7%) | $770.0 M(+2.1%) | $754.0 M | |
TTM Dividends Paid | $4.6 B(+1.6%) | $4.5 B(+2.5%) | $4.4 B(+3.0%) | $4.2 B(+4.8%) | $4.1 B(+6.7%) | $3.8 B(+10.4%) | $3.4 B(+12.9%) | $3.0 B(+15.7%) | $2.6 B(+12.4%) | $2.3 B(+11.6%) | $2.1 B(+10.6%) | $1.9 B(+6.2%) | $1.8 B(-15.5%) | $2.1 B(-13.2%) | $2.4 B(-13.0%) | $2.8 B(-11.1%) | $3.2 B(+2.0%) | $3.1 B(+2.1%) | $3.0 B(-1.0%) | $3.1 B | |
TTM Dividend Per Share | $1.26(+0.8%) | $1.25(+0.8%) | $1.25(+0.8%) | $1.24(+4.0%) | $1.19(+7.2%) | $1.11(+10.8%) | $1.00(+14.9%) | $0.87(+14.8%) | $0.76(+11.4%) | $0.68(+7.5%) | $0.63(+3.7%) | $0.61(0%) | $0.61(-20.0%) | $0.76(-16.7%) | $0.92(-14.3%) | $1.07(-12.5%) | $1.22(0%) | $1.22(0%) | $1.22(0%) | $1.22 | |
TTM Dividend Yield | 7.9%(+1.9%) | 7.8%(-2.0%) | 7.9%(-11.7%) | 9.0%(+5.9%) | 8.5%(-3.0%) | 8.7%(+8.7%) | 8.0%(+9.4%) | 7.3%(+6.7%) | 6.9%(+0.9%) | 6.8%(+20.5%) | 5.7%(-23.8%) | 7.4%(+16.3%) | 6.4%(-11.2%) | 7.2%(-39.8%) | 11.9%(-31.0%) | 17.3%(-23.3%) | 22.5%(+31.4%) | 17.1%(-35.4%) | 26.5%(+178.9%) | 9.5% | |
Payout Ratio | 93.0%(+1.4%) | 91.7%(+0.8%) | 91.0%(+7.4%) | 84.7%(-51.9%) | 176.2%(+46.7%) | 120.1%(+33.5%) | 89.9%(+11.8%) | 80.4%(+4.4%) | 77.0%(+39.0%) | 55.4%(+15.7%) | 47.9%(-14.3%) | 55.9%(-26.8%) | 76.4%(-2.8%) | 78.6%(+536.4%) | 12.3%(-84.5%) | 79.6%(+164.1%) | -124.1%(-153.8%) | 230.6%(+356.0%) | -90.1%(-216.2%) | 77.5% |