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 | $64.5 B(+2.7%) | $62.8 B(+1.8%) | $61.6 B(+3.2%) | $59.7 B(-1.4%) | $60.6 B(+1.4%) | $59.7 B(+0.9%) | $59.2 B(+1.0%) | $58.6 B(-0.6%) | $59.0 B(+2.0%) | $57.8 B(-3.4%) | $59.8 B(+0.6%) | $59.5 B(+1.0%) | $58.8 B(+5.2%) | $55.9 B(-4.6%) | $58.7 B(+0.7%) | $58.2 B(+3.9%) | $56.1 B(+5.1%) | $53.4 B(+1.5%) | $52.6 B(+1.6%) | $51.7 B | |
Current Assets | $5.2 B(+1.4%) | $5.1 B(+8.2%) | $4.8 B(+30.0%) | $3.7 B(-31.3%) | $5.3 B(+13.6%) | $4.7 B(-10.9%) | $5.3 B(+28.6%) | $4.1 B(-25.7%) | $5.5 B(+14.9%) | $4.8 B(+24.9%) | $3.8 B(+5.9%) | $3.6 B(-14.4%) | $4.2 B(+11.5%) | $3.8 B(-20.8%) | $4.8 B(+5.0%) | $4.6 B(+12.2%) | $4.1 B(+14.5%) | $3.5 B(-10.7%) | $4.0 B(+30.5%) | $3.0 B | |
Non Current Assets | $59.2 B(+2.8%) | $57.6 B(+1.3%) | $56.9 B(+1.5%) | $56.0 B(+1.5%) | $55.2 B(+0.4%) | $55.0 B(+2.0%) | $53.9 B(-1.0%) | $54.5 B(+1.9%) | $53.5 B(+0.8%) | $53.0 B(-5.3%) | $56.0 B(+0.3%) | $55.8 B(+2.2%) | $54.6 B(+4.7%) | $52.2 B(-3.2%) | $53.9 B(+0.4%) | $53.7 B(+3.2%) | $52.0 B(+4.4%) | $49.8 B(+2.5%) | $48.6 B(-0.2%) | $48.7 B | |
Total Liabilities | $49.3 B(+2.6%) | $48.1 B(+2.2%) | $47.1 B(+4.7%) | $45.0 B(-3.8%) | $46.7 B(+0.8%) | $46.3 B(+0.7%) | $46.0 B(+1.1%) | $45.5 B(-2.7%) | $46.8 B(+1.7%) | $46.0 B(-4.3%) | $48.1 B(+0.6%) | $47.8 B(+0.5%) | $47.6 B(+5.6%) | $45.0 B(-5.4%) | $47.6 B(+0.7%) | $47.3 B(+4.5%) | $45.3 B(+5.5%) | $42.9 B(+1.4%) | $42.3 B(+2.0%) | $41.5 B | |
Current Liabilities | $5.9 B(+6.8%) | $5.5 B(-20.3%) | $6.9 B(+7.6%) | $6.4 B(+9.4%) | $5.8 B(-0.6%) | $5.9 B(+1.0%) | $5.8 B(-8.5%) | $6.4 B(+3.5%) | $6.2 B(+11.1%) | $5.5 B(+3.3%) | $5.4 B(-13.4%) | $6.2 B(-6.8%) | $6.6 B(+74.7%) | $3.8 B(-15.7%) | $4.5 B(-36.1%) | $7.1 B(+2.7%) | $6.9 B(+12.4%) | $6.1 B(+1.6%) | $6.0 B(+7.1%) | $5.6 B | |
Long Term Liabilities | $43.5 B(+2.0%) | $42.6 B(+6.0%) | $40.2 B(+4.2%) | $38.6 B(-5.7%) | $40.9 B(+1.0%) | $40.5 B(+0.6%) | $40.2 B(+2.7%) | $39.2 B(-3.6%) | $40.6 B(+0.4%) | $40.5 B(-5.2%) | $42.7 B(+2.6%) | $41.6 B(+1.7%) | $40.9 B(-0.8%) | $41.2 B(-4.4%) | $43.1 B(+7.2%) | $40.2 B(+4.8%) | $38.4 B(+4.3%) | $36.8 B(+1.4%) | $36.3 B(+1.2%) | $35.8 B | |
Shareholders Equity | $15.0 B(+3.2%) | $14.6 B(+0.8%) | $14.5 B(-1.4%) | $14.7 B(+7.1%) | $13.7 B(+3.4%) | $13.2 B(+1.4%) | $13.1 B(+0.4%) | $13.0 B(+7.5%) | $12.1 B(+3.3%) | $11.7 B(+0.0%) | $11.7 B(+0.6%) | $11.6 B(+3.4%) | $11.3 B(+3.4%) | $10.9 B(-1.2%) | $11.0 B(+0.8%) | $10.9 B(+1.4%) | $10.8 B(+3.3%) | $10.4 B(+2.0%) | $10.2 B(0%) | $10.2 B | |
Book Value | $15.0 B(+3.2%) | $14.6 B(+0.8%) | $14.5 B(-1.1%) | $14.6 B(+6.8%) | $13.7 B(+3.4%) | $13.2 B(+1.4%) | $13.1 B(+0.7%) | $13.0 B(+7.2%) | $12.1 B(+3.3%) | $11.7 B(+0.0%) | $11.7 B(+0.6%) | $11.6 B(+3.4%) | $11.3 B(+3.4%) | $10.9 B(-1.2%) | $11.0 B(+0.8%) | $10.9 B(+1.4%) | $10.8 B(+3.3%) | $10.4 B(+2.0%) | $10.2 B(0%) | $10.2 B | |
Working Capital | -$641.4 M(-88.6%) | -$340.1 M(+84.0%) | -$2.1 B(+22.3%) | -$2.7 B(-427.1%) | -$519.0 M(+56.3%) | -$1.2 B(-112.6%) | -$559.1 M(+75.4%) | -$2.3 B(-252.6%) | -$645.1 M(+13.6%) | -$746.2 M(+51.0%) | -$1.5 B(+40.6%) | -$2.6 B(-6.4%) | -$2.4 B(-24429.5%) | -$9.8 M(-103.5%) | $276.6 M(+111.1%) | -$2.5 B(+11.1%) | -$2.8 B(-9.5%) | -$2.6 B(-25.7%) | -$2.0 B(+20.6%) | -$2.6 B | |
Cash And Cash Equivalents | $1.4 B(+4.2%) | $1.4 B(+4.7%) | $1.3 B(+876.9%) | $132.5 M(-91.3%) | $1.5 B(+27.3%) | $1.2 B(-39.4%) | $2.0 B(+779.0%) | $224.2 M(-77.7%) | $1.0 B(+73.0%) | $579.9 M(-17.4%) | $701.6 M(+58.5%) | $442.6 M(-55.8%) | $1.0 B(+45.6%) | $686.9 M(-60.6%) | $1.7 B(-0.9%) | $1.8 B(+41.9%) | $1.2 B(+32.5%) | $935.5 M(-36.1%) | $1.5 B(+243.8%) | $425.7 M | |
Accounts Payable | $1.5 B(+15.9%) | $1.3 B(+10.7%) | $1.2 B(-24.2%) | $1.6 B(+17.3%) | $1.3 B(-12.3%) | $1.5 B(+9.9%) | $1.4 B(-22.0%) | $1.8 B(+1.9%) | $1.7 B(-9.9%) | $1.9 B(+11.2%) | $1.7 B(-33.3%) | $2.6 B(-24.4%) | $3.5 B(+156.0%) | $1.3 B(-20.5%) | $1.7 B(-38.0%) | $2.7 B(-4.6%) | $2.9 B(+90.3%) | $1.5 B(+0.5%) | $1.5 B(+0.2%) | $1.5 B | |
Accounts Receivable | $917.4 M(+20.5%) | $761.1 M(+17.3%) | $648.9 M(-3.6%) | $673.5 M(-29.7%) | $958.2 M(+53.3%) | $624.9 M(+3.1%) | $606.4 M(-20.0%) | $757.7 M(-18.0%) | $924.4 M(+18.7%) | $779.0 M(+22.3%) | $637.1 M(-11.3%) | $718.3 M(-18.9%) | $885.9 M(+15.3%) | $768.0 M(+0.5%) | $764.3 M(+6.8%) | $715.7 M(-7.2%) | $771.4 M(+30.1%) | $593.1 M(-0.1%) | $593.8 M(+1.0%) | $588.1 M | |
Short Term Debt | $2.4 B(-0.4%) | $2.4 B(-40.1%) | $4.1 B(+26.4%) | $3.2 B(+12.6%) | $2.9 B(-2.8%) | $3.0 B(-5.3%) | $3.1 B(-0.4%) | $3.1 B(+5.6%) | $3.0 B(+28.8%) | $2.3 B(-3.2%) | $2.4 B(+6.3%) | $2.2 B(+26.1%) | $1.8 B(+54.3%) | $1.2 B(-30.5%) | $1.7 B(-40.6%) | $2.8 B(+14.0%) | $2.4 B(-22.3%) | $3.2 B(-0.7%) | $3.2 B(+15.7%) | $2.7 B | |
Long Term Debt | $26.6 B(+1.0%) | $26.3 B(+8.2%) | $24.3 B(+5.7%) | $23.0 B(-6.7%) | $24.7 B(+1.4%) | $24.3 B(-0.6%) | $24.5 B(+3.6%) | $23.6 B(-4.1%) | $24.6 B(+0.4%) | $24.5 B(-6.2%) | $26.2 B(+5.4%) | $24.8 B(+4.2%) | $23.8 B(-1.5%) | $24.2 B(+0.6%) | $24.1 B(+13.5%) | $21.2 B(+8.1%) | $19.6 B(+7.3%) | $18.3 B(+0.3%) | $18.2 B(+6.7%) | $17.1 B | |
Total Debt | $29.0 B(+0.9%) | $28.8 B(+1.2%) | $28.4 B(+8.2%) | $26.2 B(-4.7%) | $27.5 B(+0.9%) | $27.3 B(-1.1%) | $27.6 B(+3.1%) | $26.8 B(-3.1%) | $27.6 B(+2.8%) | $26.9 B(-6.0%) | $28.6 B(+5.5%) | $27.1 B(+5.7%) | $25.6 B(+1.0%) | $25.4 B(-1.4%) | $25.7 B(+7.2%) | $24.0 B(+8.8%) | $22.1 B(+3.0%) | $21.4 B(+0.1%) | $21.4 B(+8.0%) | $19.8 B | |
Debt To Equity | 1.9(-2.0%) | 2.0(+0.5%) | 2.0(+9.5%) | 1.8(-10.9%) | 2.0(-2.4%) | 2.1(-2.4%) | 2.1(+2.4%) | 2.1(-9.7%) | 2.3(-0.4%) | 2.3(-6.2%) | 2.4(+4.7%) | 2.3(+2.2%) | 2.3(-2.1%) | 2.3(-0.4%) | 2.3(+6.4%) | 2.2(+7.3%) | 2.0(-0.5%) | 2.1(-1.4%) | 2.1(+7.7%) | 1.9 | |
Current Ratio | 0.9(-5.3%) | 0.9(+36.2%) | 0.7(+21.1%) | 0.6(-37.4%) | 0.9(+13.8%) | 0.8(-11.1%) | 0.9(+40.6%) | 0.6(-28.9%) | 0.9(+3.5%) | 0.9(+20.8%) | 0.7(+22.0%) | 0.6(-7.8%) | 0.6(-36.0%) | 1.0(-5.7%) | 1.1(+63.1%) | 0.7(+10.2%) | 0.6(+1.7%) | 0.6(-12.1%) | 0.7(+22.2%) | 0.5 | |
Quick Ratio | 0.6(-4.8%) | 0.6(+37.8%) | 0.5(+40.6%) | 0.3(-50.8%) | 0.7(+20.4%) | 0.5(-18.2%) | 0.7(+53.5%) | 0.4(-37.7%) | 0.7(+7.8%) | 0.6(+30.6%) | 0.5(+25.6%) | 0.4(-15.2%) | 0.5(-34.3%) | 0.7(-13.6%) | 0.8(+65.3%) | 0.5(+11.4%) | 0.4(+7.3%) | 0.4(-16.3%) | 0.5(+32.4%) | 0.4 | |
Inventory | $1.8 B(+1.6%) | $1.8 B(+4.1%) | $1.7 B(+4.4%) | $1.6 B(+4.4%) | $1.5 B(+3.0%) | $1.5 B(+6.3%) | $1.4 B(+6.0%) | $1.3 B(+5.2%) | $1.3 B(+2.6%) | $1.2 B(+2.2%) | $1.2 B(+0.8%) | $1.2 B(+3.3%) | $1.2 B(+1.0%) | $1.1 B(+2.5%) | $1.1 B(-1.4%) | $1.1 B(+6.6%) | $1.1 B(+2.8%) | $1.0 B(+3.8%) | $998.7 M(+2.9%) | $970.5 M | |
Retained Earnings | $12.0 B(+3.5%) | $11.6 B(-1.6%) | $11.8 B(-1.4%) | $11.9 B(+6.7%) | $11.2 B(+4.1%) | $10.8 B(+1.6%) | $10.6 B(+0.8%) | $10.5 B(-1.1%) | $10.6 B(+3.5%) | $10.3 B(-0.4%) | $10.3 B(+0.7%) | $10.2 B(+0.6%) | $10.2 B(+3.5%) | $9.8 B(-2.0%) | $10.0 B(+1.4%) | $9.9 B(+2.0%) | $9.7 B(+3.6%) | $9.4 B(+1.9%) | $9.2 B(-0.7%) | $9.3 B | |
PB Ratio | 1.9(+19.8%) | 1.6(+0.6%) | 1.6(+6.1%) | 1.5(+2.8%) | 1.4(-8.3%) | 1.6(-10.3%) | 1.7(-4.9%) | 1.8(+8.3%) | 1.7(-13.8%) | 2.0(-3.5%) | 2.0(+3.6%) | 2.0(+10.7%) | 1.8(-3.8%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(0%) | 1.8(+1.7%) | 1.8(-2.2%) | 1.8(-21.0%) | 2.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+1200.0%) | $0.1(-34.3%) | $0.2(-92.5%) | $2.3(+47.8%) | $1.6(+70.7%) | $0.9(+25.2%) | $0.7(+188.2%) | $0.3(-81.4%) | $1.4(+251.3%) | $0.4(-42.6%) | $0.7(+6.3%) | $0.6(-51.3%) | $1.3(+8866.7%) | -$0.0(-101.8%) | $0.8(-14.0%) | $1.0(-25.5%) | $1.3(+44.7%) | $0.9(+203.4%) | $0.3(-69.3%) | $1.0 | |
TTM EPS | $4.1(-1.8%) | $4.2(-16.1%) | $5.0(-10.1%) | $5.5(+59.3%) | $3.5(+6.1%) | $3.3(+19.3%) | $2.8(+2.0%) | $2.7(-12.5%) | $3.1(+1.8%) | $3.0(+15.5%) | $2.6(-5.4%) | $2.8(-10.5%) | $3.1(+0.7%) | $3.1(-22.8%) | $4.0(+15.5%) | $3.5(+0.1%) | $3.4(+12.6%) | $3.1(+10.3%) | $2.8(-11.6%) | $3.1 | |
Revenue | $3.4 B(+14.7%) | $3.0 B(+5.7%) | $2.8 B(+2.6%) | $2.7 B(-24.2%) | $3.6 B(+26.3%) | $2.8 B(-4.5%) | $3.0 B(-8.9%) | $3.3 B(-22.4%) | $4.2 B(+24.3%) | $3.4 B(+18.0%) | $2.9 B(+5.7%) | $2.7 B(-18.8%) | $3.4 B(+18.8%) | $2.8 B(-0.8%) | $2.8 B(+20.0%) | $2.4 B(-18.4%) | $2.9 B(+20.3%) | $2.4 B(-0.6%) | $2.4 B(-1.4%) | $2.5 B | |
TTM Revenue | $11.9 B(-1.7%) | $12.1 B(+0.9%) | $12.0 B(-1.5%) | $12.1 B(-4.3%) | $12.7 B(-4.7%) | $13.3 B(-4.0%) | $13.9 B(+0.8%) | $13.8 B(+4.2%) | $13.2 B(+7.0%) | $12.3 B(+4.9%) | $11.8 B(+0.3%) | $11.7 B(+3.1%) | $11.4 B(+4.1%) | $10.9 B(+3.9%) | $10.5 B(+4.1%) | $10.1 B(-0.9%) | $10.2 B(-2.3%) | $10.4 B(-2.4%) | $10.7 B(-1.7%) | $10.9 B | |
Total Expenses | $2.3 B(-3.1%) | $2.3 B(-3.7%) | $2.4 B(-1.6%) | $2.5 B(+2.0%) | $2.4 B(+15.5%) | $2.1 B(-17.0%) | $2.5 B(-10.8%) | $2.8 B(-13.5%) | $3.3 B(-6.2%) | $3.5 B(+50.5%) | $2.3 B(-6.2%) | $2.5 B(-2.5%) | $2.5 B(+9.3%) | $2.3 B(-0.9%) | $2.3 B(+5.7%) | $2.2 B(+4.1%) | $2.1 B(+7.8%) | $2.0 B(-2.8%) | $2.0 B(-8.6%) | $2.2 B | |
Operating Expenses | $643.0 M(-26.3%) | $872.7 M(+2.1%) | $854.8 M(+14.9%) | $743.7 M(+22.6%) | $606.4 M(+0.2%) | $605.2 M(-15.2%) | $713.5 M(+10.6%) | $645.0 M(-0.7%) | $649.3 M(-54.9%) | $1.4 B(+120.8%) | $652.7 M(-9.2%) | $719.2 M(-1.9%) | $732.8 M(+20.4%) | $608.5 M(-13.3%) | $702.1 M(-4.5%) | $735.0 M(+15.1%) | $638.8 M(+1.0%) | $632.6 M(-3.6%) | $656.0 M(+2.4%) | $640.8 M | |
Cost Of Goods Sold | $1.6 B(+10.7%) | $1.5 B(-6.8%) | $1.6 B(-8.7%) | $1.7 B(-4.8%) | $1.8 B(+21.7%) | $1.5 B(-17.8%) | $1.8 B(-17.1%) | $2.2 B(-16.7%) | $2.6 B(+28.4%) | $2.0 B(+22.8%) | $1.7 B(-4.9%) | $1.7 B(-2.8%) | $1.8 B(+5.3%) | $1.7 B(+4.4%) | $1.6 B(+10.8%) | $1.5 B(-0.7%) | $1.5 B(+11.1%) | $1.3 B(-2.4%) | $1.4 B(-13.1%) | $1.6 B | |
TTM Cost Of Goods Sold | $6.4 B(-2.9%) | $6.6 B(-0.3%) | $6.6 B(-3.5%) | $6.8 B(-6.3%) | $7.3 B(-10.0%) | $8.1 B(-6.4%) | $8.6 B(+1.7%) | $8.5 B(+5.4%) | $8.1 B(+11.4%) | $7.2 B(+4.8%) | $6.9 B(+0.4%) | $6.9 B(+4.1%) | $6.6 B(+4.9%) | $6.3 B(+6.2%) | $5.9 B(+4.7%) | $5.7 B(-1.7%) | $5.8 B(-4.8%) | $6.0 B(-5.8%) | $6.4 B(-4.3%) | $6.7 B | |
Gross Profit | $1.8 B(+18.7%) | $1.5 B(+21.7%) | $1.2 B(+21.9%) | $1.0 B(-43.8%) | $1.8 B(+31.4%) | $1.4 B(+15.8%) | $1.2 B(+7.5%) | $1.1 B(-31.8%) | $1.6 B(+18.1%) | $1.4 B(+11.3%) | $1.2 B(+24.6%) | $979.1 M(-37.3%) | $1.6 B(+39.5%) | $1.1 B(-7.8%) | $1.2 B(+35.2%) | $897.4 M(-36.9%) | $1.4 B(+31.8%) | $1.1 B(+1.7%) | $1.1 B(+19.1%) | $890.9 M | |
TTM Gross Profit | $5.5 B(-0.3%) | $5.5 B(+2.4%) | $5.4 B(+0.9%) | $5.3 B(-1.6%) | $5.4 B(+3.5%) | $5.2 B(+0.1%) | $5.2 B(-0.8%) | $5.3 B(+2.2%) | $5.2 B(+0.8%) | $5.1 B(+4.9%) | $4.9 B(+0.1%) | $4.9 B(+1.7%) | $4.8 B(+3.0%) | $4.7 B(+0.9%) | $4.6 B(+3.4%) | $4.5 B(+0.1%) | $4.5 B(+1.2%) | $4.4 B(+2.8%) | $4.3 B(+2.5%) | $4.2 B | |
Gross Margin | 52.2%(+3.4%) | 50.5%(+15.2%) | 43.8%(+18.8%) | 36.9%(-25.8%) | 49.7%(+4.0%) | 47.8%(+21.3%) | 39.4%(+18.0%) | 33.4%(-12.1%) | 38.0%(-5.0%) | 40.0%(-5.6%) | 42.4%(+17.9%) | 36.0%(-22.7%) | 46.5%(+17.4%) | 39.6%(-7.0%) | 42.6%(+12.7%) | 37.9%(-22.7%) | 49.0%(+9.5%) | 44.7%(+2.3%) | 43.7%(+20.8%) | 36.2% | |
Operating Profit | $1.1 B(+82.3%) | $617.6 M(+67.0%) | $369.8 M(+41.6%) | $261.2 M(-77.9%) | $1.2 B(+56.3%) | $755.9 M(+63.6%) | $462.1 M(+3.0%) | $448.9 M(-53.0%) | $954.6 M(+1251.0%) | -$82.9 M(-114.6%) | $566.8 M(+118.0%) | $259.9 M(-68.6%) | $827.7 M(+62.2%) | $510.3 M(-0.2%) | $511.3 M(+214.8%) | $162.4 M(-79.3%) | $782.5 M(+75.4%) | $446.1 M(+10.2%) | $404.9 M(+61.9%) | $250.1 M | |
TTM Operating Profit | $2.4 B(-2.3%) | $2.4 B(-5.4%) | $2.6 B(-3.5%) | $2.7 B(-6.6%) | $2.8 B(+8.7%) | $2.6 B(+47.1%) | $1.8 B(-5.5%) | $1.9 B(+11.1%) | $1.7 B(+8.1%) | $1.6 B(-27.4%) | $2.2 B(+2.6%) | $2.1 B(+4.8%) | $2.0 B(+2.3%) | $2.0 B(+3.4%) | $1.9 B(+5.9%) | $1.8 B(-4.7%) | $1.9 B(+3.5%) | $1.8 B(+5.3%) | $1.7 B(+2.8%) | $1.7 B | |
Operating Margin | 33.2%(+58.9%) | 20.9%(+58.0%) | 13.2%(+38.1%) | 9.6%(-70.8%) | 32.9%(+23.7%) | 26.6%(+71.3%) | 15.5%(+13.0%) | 13.7%(-39.4%) | 22.6%(+1027.5%) | -2.4%(-112.4%) | 19.7%(+106.2%) | 9.6%(-61.3%) | 24.7%(+36.5%) | 18.1%(+0.6%) | 18.0%(+162.3%) | 6.8%(-74.6%) | 26.9%(+45.8%) | 18.5%(+10.8%) | 16.7%(+64.2%) | 10.2% | |
Net Income | $645.8 M(+1148.3%) | $51.7 M(-32.4%) | $76.5 M(-92.3%) | $988.3 M(+47.6%) | $669.7 M(+70.8%) | $392.0 M(+25.5%) | $312.3 M(+219.8%) | $97.7 M(-82.4%) | $555.9 M(+238.9%) | $164.0 M(-41.3%) | $279.6 M(+13.9%) | $245.4 M(-54.2%) | $535.6 M(+38520.6%) | -$1.4 M(-100.4%) | $339.1 M(-13.6%) | $392.5 M(-25.3%) | $525.7 M(+44.0%) | $365.1 M(+196.1%) | $123.3 M(-68.3%) | $389.6 M | |
TTM Net Income | $1.8 B(-1.3%) | $1.8 B(-16.0%) | $2.1 B(-10.0%) | $2.4 B(+60.5%) | $1.5 B(+8.4%) | $1.4 B(+20.2%) | $1.1 B(+3.0%) | $1.1 B(-11.9%) | $1.2 B(+1.7%) | $1.2 B(+15.6%) | $1.1 B(-5.3%) | $1.1 B(-11.6%) | $1.3 B(+0.8%) | $1.3 B(-22.6%) | $1.6 B(+15.3%) | $1.4 B(+0.2%) | $1.4 B(+12.5%) | $1.2 B(+11.1%) | $1.1 B(-10.8%) | $1.3 B | |
Net Margin | 19.1%(+988.6%) | 1.8%(-36.1%) | 2.7%(-92.5%) | 36.3%(+94.7%) | 18.6%(+35.3%) | 13.8%(+31.4%) | 10.5%(+251.7%) | 3.0%(-77.4%) | 13.2%(+172.9%) | 4.8%(-50.3%) | 9.7%(+7.9%) | 9.0%(-43.6%) | 16.0%(+32040.0%) | -0.1%(-100.4%) | 11.9%(-28.0%) | 16.6%(-8.6%) | 18.1%(+19.7%) | 15.1%(+197.8%) | 5.1%(-67.9%) | 15.8% | |
EBIT | $1.2 B(+208.4%) | $374.9 M(+2.8%) | $364.7 M(+35.4%) | $269.3 M(-76.6%) | $1.2 B(+48.1%) | $777.7 M(+62.3%) | $479.1 M(+32.5%) | $361.7 M(-62.6%) | $967.5 M(+642.6%) | $130.3 M(-77.9%) | $589.5 M(+33.1%) | $442.9 M(-51.0%) | $903.4 M(+366.7%) | $193.6 M(-68.0%) | $605.0 M(+103.1%) | $297.8 M(-65.8%) | $871.9 M(+32.3%) | $658.9 M(+43.5%) | $459.1 M(+37.3%) | $334.3 M | |
TTM EBIT | $2.2 B(+0.2%) | $2.2 B(-15.7%) | $2.6 B(-4.3%) | $2.7 B(-3.3%) | $2.8 B(+7.1%) | $2.6 B(+33.4%) | $1.9 B(-5.4%) | $2.0 B(-3.8%) | $2.1 B(+3.1%) | $2.1 B(-3.0%) | $2.1 B(-0.7%) | $2.1 B(+7.3%) | $2.0 B(+1.6%) | $2.0 B(-19.1%) | $2.4 B(+6.4%) | $2.3 B(-1.6%) | $2.3 B(+14.1%) | $2.0 B(+12.9%) | $1.8 B(-1.4%) | $1.8 B | |
EBITDA | $1.8 B(+80.5%) | $981.0 M(+1.6%) | $965.1 M(+14.2%) | $845.2 M(-50.4%) | $1.7 B(+27.0%) | $1.3 B(+29.9%) | $1.0 B(+16.7%) | $884.3 M(-41.9%) | $1.5 B(+122.9%) | $682.5 M(-40.7%) | $1.2 B(+16.4%) | $989.5 M(-31.7%) | $1.4 B(+89.9%) | $763.3 M(-35.6%) | $1.2 B(+37.8%) | $860.7 M(-40.0%) | $1.4 B(+17.5%) | $1.2 B(+18.9%) | $1.0 B(+16.5%) | $881.9 M | |
TTM EBITDA | $4.6 B(+1.5%) | $4.5 B(-7.4%) | $4.9 B(-1.4%) | $4.9 B(-0.8%) | $5.0 B(+3.8%) | $4.8 B(+16.0%) | $4.1 B(-2.8%) | $4.2 B(-2.4%) | $4.3 B(+1.7%) | $4.3 B(-1.9%) | $4.4 B(-0.8%) | $4.4 B(+3.0%) | $4.3 B(+0.3%) | $4.2 B(-9.7%) | $4.7 B(+3.5%) | $4.5 B(-0.5%) | $4.6 B(+6.6%) | $4.3 B(+6.4%) | $4.0 B(+0.3%) | $4.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $614.8 M(+1.4%) | $606.1 M(+0.9%) | $600.4 M(+4.3%) | $575.9 M(+4.4%) | $551.7 M(-2.1%) | $563.6 M(+1.9%) | $553.2 M(+5.9%) | $522.6 M(-5.6%) | $553.8 M(+0.3%) | $552.2 M(-1.7%) | $561.7 M(+2.8%) | $546.6 M(+0.1%) | $546.0 M(-4.2%) | $569.7 M(-1.9%) | $580.6 M(+3.1%) | $562.8 M(-0.1%) | $563.7 M(+0.2%) | $562.6 M(-1.1%) | $568.6 M(+3.8%) | $547.6 M | |
TTM D&A | $2.4 B(+2.7%) | $2.3 B(+1.9%) | $2.3 B(+2.1%) | $2.2 B(+2.4%) | $2.2 B(-0.1%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(-1.1%) | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.2 B(-0.8%) | $2.2 B(-0.7%) | $2.3 B(-0.8%) | $2.3 B(+0.3%) | $2.3 B(+0.5%) | $2.3 B(+0.7%) | $2.2 B(-0.1%) | $2.2 B(+1.1%) | $2.2 B(+1.8%) | $2.2 B | |
Interest Expense | $295.1 M(+1.9%) | $289.6 M(+8.4%) | $267.2 M(+5.0%) | $254.4 M(-0.4%) | $255.4 M(+1.8%) | $250.9 M(+2.1%) | $245.7 M(+26.7%) | $194.0 M(-14.7%) | $227.5 M(-30.2%) | $325.9 M(+33.9%) | $243.4 M(+14.9%) | $211.9 M(+1.2%) | $209.5 M(-1.8%) | $213.4 M(+6.8%) | $199.9 M(+3.0%) | $194.1 M(-1.3%) | $196.7 M(-3.9%) | $204.7 M(-49.7%) | $407.0 M(+116.6%) | $187.9 M | |
TTM Interest Expense | $1.1 B(+3.7%) | $1.1 B(+3.8%) | $1.0 B(+2.1%) | $1.0 B(+6.4%) | $946.0 M(+3.0%) | $918.0 M(-7.6%) | $993.1 M(+0.2%) | $990.8 M(-1.8%) | $1.0 B(+1.8%) | $990.8 M(+12.8%) | $878.3 M(+5.2%) | $834.7 M(+2.2%) | $816.9 M(+1.6%) | $804.1 M(+1.1%) | $795.4 M(-20.7%) | $1.0 B(+0.6%) | $996.3 M(+1.0%) | $986.2 M(+2.1%) | $965.9 M(+30.1%) | $742.4 M | |
Income Tax | $215.5 M(+540.6%) | $33.6 M(+60.2%) | $21.0 M(+102.2%) | -$973.4 M(-528.8%) | $227.0 M(+68.4%) | $134.8 M(+270.7%) | -$79.0 M(-212.7%) | $70.1 M(-62.0%) | $184.1 M(+151.2%) | -$359.6 M(-640.8%) | $66.5 M(+560.7%) | -$14.4 M(-109.1%) | $158.3 M(+959.5%) | -$18.4 M(-127.9%) | $65.9 M(+122.8%) | -$288.9 M(-293.3%) | $149.4 M(+67.7%) | $89.1 M(+225.2%) | -$71.2 M(+70.7%) | -$243.3 M | |
TTM Income Tax | -$703.3 M(-1.7%) | -$691.7 M(-17.1%) | -$590.6 M(+14.5%) | -$690.5 M(-295.7%) | $352.9 M(+13.8%) | $310.0 M(+268.1%) | -$184.4 M(-373.2%) | -$39.0 M(+68.4%) | -$123.5 M(+17.3%) | -$149.3 M(-177.8%) | $191.9 M(+0.3%) | $191.4 M(+330.4%) | -$83.1 M(+9.6%) | -$91.9 M(-688.0%) | $15.6 M(+112.9%) | -$121.5 M(-60.1%) | -$75.9 M(+61.3%) | -$196.1 M(+30.9%) | -$283.8 M(-67.1%) | -$169.8 M | |
PE Ratio | 16.0(+25.2%) | 12.8(+20.8%) | 10.6(+16.2%) | 9.1(-31.4%) | 13.3(-10.4%) | 14.8(-24.3%) | 19.6(-6.1%) | 20.9(+27.7%) | 16.3(-12.2%) | 18.6(-16.4%) | 22.3(+9.6%) | 20.3(+26.8%) | 16.0(-1.1%) | 16.2(+29.9%) | 12.5(-13.8%) | 14.5(+1.2%) | 14.3(-6.7%) | 15.3(-9.4%) | 16.9(-11.3%) | 19.1 | |
PS Ratio | 2.4(+25.3%) | 1.9(+1.1%) | 1.9(+6.2%) | 1.8(+14.9%) | 1.5(-0.7%) | 1.6(-5.5%) | 1.6(-5.2%) | 1.7(+11.6%) | 1.6(-16.7%) | 1.9(-7.5%) | 2.0(+3.6%) | 1.9(+10.9%) | 1.8(-4.4%) | 1.8(-3.7%) | 1.9(-4.0%) | 2.0(+2.6%) | 1.9(+7.2%) | 1.8(+2.3%) | 1.8(-19.6%) | 2.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 B(+52.4%) | $1.0 B(+96.8%) | $521.1 M(-51.0%) | $1.1 B(-24.3%) | $1.4 B(+62.2%) | $866.4 M(-9.7%) | $959.5 M(+23.6%) | $776.0 M(-21.9%) | $993.5 M(+257.4%) | $278.0 M(-48.3%) | $538.0 M(+85.7%) | $289.7 M(-77.1%) | $1.3 B(+58.8%) | $796.1 M(+1706.2%) | -$49.6 M(-115.5%) | $319.7 M(-65.3%) | $921.9 M(+16.8%) | $789.2 M(+19.8%) | $659.1 M(-5.7%) | $698.7 M | |
TTM CFO | $4.2 B(+3.9%) | $4.0 B(+4.1%) | $3.9 B(-10.2%) | $4.3 B(+7.2%) | $4.0 B(+11.4%) | $3.6 B(+19.6%) | $3.0 B(+16.3%) | $2.6 B(+23.2%) | $2.1 B(-11.4%) | $2.4 B(-17.9%) | $2.9 B(+25.5%) | $2.3 B(-1.3%) | $2.3 B(+17.2%) | $2.0 B(+0.3%) | $2.0 B(-26.3%) | $2.7 B(-12.3%) | $3.1 B(-4.5%) | $3.2 B(+8.0%) | $3.0 B(+5.6%) | $2.8 B | |
Cash From Investing | -$1.5 B(-30.3%) | -$1.2 B(+8.5%) | -$1.3 B(-22.7%) | -$1.0 B(+7.4%) | -$1.1 B(+2.4%) | -$1.2 B(+9.5%) | -$1.3 B(+4.3%) | -$1.3 B(-17.1%) | -$1.1 B(+31.6%) | -$1.7 B(-7.8%) | -$1.6 B(+33.1%) | -$2.3 B(-123.7%) | -$1.0 B(+21.1%) | -$1.3 B(+13.2%) | -$1.5 B(+0.2%) | -$1.5 B(-43.4%) | -$1.1 B(+8.2%) | -$1.2 B(-10.3%) | -$1.0 B(+29.6%) | -$1.5 B | |
TTM CFI | -$5.1 B(-8.6%) | -$4.7 B(-0.4%) | -$4.6 B(-0.1%) | -$4.6 B(+5.9%) | -$4.9 B(+0.2%) | -$4.9 B(+9.4%) | -$5.4 B(+4.7%) | -$5.7 B(+14.6%) | -$6.7 B(-1.7%) | -$6.6 B(-5.8%) | -$6.2 B(-0.6%) | -$6.2 B(-14.9%) | -$5.4 B(+0.4%) | -$5.4 B(-3.1%) | -$5.2 B(-9.8%) | -$4.8 B(-0.7%) | -$4.7 B(-1.2%) | -$4.7 B(-1.7%) | -$4.6 B(-2.1%) | -$4.5 B | |
Cash From Financing | $29.4 M(-86.2%) | $213.6 M(-88.9%) | $1.9 B(+237.7%) | -$1.4 B(-2691.8%) | $54.0 M(+111.2%) | -$480.8 M(-123.2%) | $2.1 B(+1065.5%) | -$214.4 M(-137.3%) | $575.1 M(-54.8%) | $1.3 B(+0.1%) | $1.3 B(-13.5%) | $1.5 B(+1640.4%) | $84.5 M(+115.7%) | -$538.9 M(-134.8%) | $1.5 B(-9.9%) | $1.7 B(+290.0%) | $440.0 M(+366.8%) | -$164.9 M(-111.6%) | $1.4 B(+455.3%) | $256.5 M | |
TTM CFF | $771.4 M(-3.1%) | $796.0 M(+682.5%) | $101.7 M(-58.1%) | $243.0 M(-83.0%) | $1.4 B(-26.7%) | $2.0 B(-47.4%) | $3.7 B(+27.5%) | $2.9 B(-36.7%) | $4.6 B(+12.0%) | $4.1 B(+79.2%) | $2.3 B(-10.7%) | $2.6 B(-8.8%) | $2.8 B(-11.2%) | $3.2 B(-10.6%) | $3.5 B(+3.6%) | $3.4 B(+74.6%) | $2.0 B(+10.4%) | $1.8 B(-16.1%) | $2.1 B(+28.8%) | $1.6 B | |
Free Cash Flow | $4.6 M(+102.8%) | -$165.9 M(+77.8%) | -$746.0 M(-1633.8%) | -$43.0 M(-115.6%) | $276.4 M(+180.4%) | -$343.7 M(-12.0%) | -$306.9 M(+42.5%) | -$534.0 M(-256.4%) | -$149.8 M(+84.6%) | -$972.5 M(+7.1%) | -$1.0 B(+44.1%) | -$1.9 B(-1212.8%) | $168.4 M(+128.2%) | -$597.6 M(+63.8%) | -$1.6 B(-13.0%) | -$1.5 B(-1004.1%) | -$132.2 M(+67.4%) | -$405.3 M(+13.7%) | -$469.9 M(+41.1%) | -$797.9 M | |
TTM FCF | -$950.3 M(-40.0%) | -$678.6 M(+20.8%) | -$856.4 M(-105.2%) | -$417.3 M(+54.0%) | -$908.2 M(+31.9%) | -$1.3 B(+32.0%) | -$2.0 B(+27.4%) | -$2.7 B(+33.1%) | -$4.0 B(-8.5%) | -$3.7 B(-11.2%) | -$3.4 B(+15.2%) | -$4.0 B(-11.7%) | -$3.5 B(+7.8%) | -$3.8 B(-5.3%) | -$3.6 B(-47.8%) | -$2.5 B(-36.6%) | -$1.8 B(-13.3%) | -$1.6 B(+11.3%) | -$1.8 B(+1.1%) | -$1.8 B | |
CAPEX | $1.6 B(+30.8%) | $1.2 B(-6.0%) | $1.3 B(+14.5%) | $1.1 B(-2.0%) | $1.1 B(-6.7%) | $1.2 B(-4.5%) | $1.3 B(-3.3%) | $1.3 B(+14.6%) | $1.1 B(-8.6%) | $1.3 B(-21.1%) | $1.6 B(-26.8%) | $2.2 B(+97.5%) | $1.1 B(-21.4%) | $1.4 B(-12.9%) | $1.6 B(-10.1%) | $1.8 B(+68.8%) | $1.1 B(-11.8%) | $1.2 B(+5.8%) | $1.1 B(-24.6%) | $1.5 B | |
TTM CAPEX | $5.1 B(+9.1%) | $4.7 B(-0.4%) | $4.7 B(+0.0%) | $4.7 B(-4.1%) | $4.9 B(-0.3%) | $4.9 B(-0.8%) | $5.0 B(-6.0%) | $5.3 B(-13.9%) | $6.1 B(+0.8%) | $6.1 B(-2.3%) | $6.2 B(-0.2%) | $6.3 B(+6.6%) | $5.9 B(+0.7%) | $5.8 B(+3.5%) | $5.6 B(+9.1%) | $5.2 B(+5.8%) | $4.9 B(+1.4%) | $4.8 B(+0.7%) | $4.8 B(+3.0%) | $4.6 B | |
Dividends Paid | $246.3 M(+0.2%) | $245.9 M(+0.1%) | $245.5 M(+0.6%) | $244.1 M(+5.7%) | $230.8 M(0%) | $230.8 M(+0.0%) | $230.8 M(+0.2%) | $230.3 M(+9.7%) | $210.1 M(+0.0%) | $210.0 M(+0.2%) | $209.6 M(+1.0%) | $207.6 M(+6.2%) | $195.5 M(+0.1%) | $195.2 M(+0.0%) | $195.2 M(+0.2%) | $194.8 M(+2.1%) | $190.8 M(+0.0%) | $190.7 M(+0.1%) | $190.5 M(+0.7%) | $189.3 M | |
TTM Dividends Paid | $981.8 M(+1.6%) | $966.3 M(+1.6%) | $951.3 M(+1.6%) | $936.5 M(+1.5%) | $922.8 M(+2.3%) | $902.0 M(+2.4%) | $881.1 M(+2.5%) | $860.0 M(+2.7%) | $837.2 M(+1.8%) | $822.7 M(+1.8%) | $807.9 M(+1.8%) | $793.4 M(+1.6%) | $780.7 M(+0.6%) | $776.0 M(+0.6%) | $771.5 M(+0.6%) | $766.8 M(+0.7%) | $761.3 M(+0.8%) | $755.6 M(+1.9%) | $741.8 M(+1.9%) | $728.0 M | |
TTM Dividend Per Share | $2.26(+1.4%) | $2.23(+1.4%) | $2.20(+1.4%) | $2.17(+1.4%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05(+1.5%) | $2.02(+1.5%) | $1.99(+1.5%) | $1.96(+1.6%) | $1.93(+1.6%) | $1.90(+0.5%) | $1.89(+0.5%) | $1.88(+0.5%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85(+0.5%) | $1.84(+0.6%) | $1.83 | |
TTM Dividend Yield | 3.4%(-17.8%) | 4.2%(+0.2%) | 4.2%(-3.0%) | 4.3%(-7.3%) | 4.6%(+6.9%) | 4.3%(+12.2%) | 3.9%(+6.0%) | 3.6%(-9.2%) | 4.0%(+13.6%) | 3.5%(+5.1%) | 3.4%(-2.0%) | 3.4%(-10.4%) | 3.8%(+1.1%) | 3.8%(+0.3%) | 3.8%(+0.8%) | 3.8%(-0.8%) | 3.8%(-4.1%) | 3.9%(+0.5%) | 3.9%(+28.1%) | 3.1% | |
Payout Ratio | 38.1%(-92.0%) | 475.3%(+48.1%) | 320.8%(+1198.9%) | 24.7%(-28.3%) | 34.5%(-41.5%) | 58.9%(-20.3%) | 73.9%(-68.7%) | 235.9%(+524.1%) | 37.8%(-70.5%) | 128.0%(+70.8%) | 75.0%(-11.4%) | 84.6%(+131.8%) | 36.5%(+100.3%) | -14.0 K%(-24432.7%) | 57.5%(+16.0%) | 49.6%(+36.7%) | 36.3%(-30.5%) | 52.2%(-66.2%) | 154.5%(+218.1%) | 48.6% |