Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $287.0 B(+3.8%) | $276.6 B(+0.8%) | $274.3 B(+0.4%) | $273.3 B(+1.9%) | $268.1 B(+0.8%) | $266.0 B(+3.6%) | $256.8 B(+0.4%) | $255.9 B(+3.6%) | $246.9 B(+0.5%) | $245.8 B(-2.9%) | $253.0 B(-1.6%) | $257.0 B(+1.7%) | $252.7 B(+1.7%) | $248.5 B(-4.7%) | $260.8 B(-2.4%) | $267.3 B(+2.8%) | $259.9 B(-3.5%) | $269.4 B(+2.0%) | $264.1 B | |
Current Assets | $125.1 B(+3.8%) | $120.5 B(-0.1%) | $120.6 B(-0.7%) | $121.5 B(+0.1%) | $121.4 B(-0.3%) | $121.7 B(+5.7%) | $115.1 B(-1.2%) | $116.5 B(+7.8%) | $108.1 B(+7.6%) | $100.5 B(-5.3%) | $106.1 B(-2.6%) | $109.0 B(+1.9%) | $107.0 B(+5.6%) | $101.3 B(-11.1%) | $113.9 B(-2.4%) | $116.7 B(+4.5%) | $111.8 B(-9.9%) | $124.1 B(-0.1%) | $124.3 B | |
Non Current Assets | $161.9 B(+3.8%) | $156.1 B(+1.5%) | $153.7 B(+1.3%) | $151.8 B(+3.5%) | $146.7 B(+1.7%) | $144.3 B(+1.8%) | $141.7 B(+1.6%) | $139.4 B(+0.4%) | $138.8 B(-4.4%) | $145.3 B(-1.1%) | $146.8 B(-0.8%) | $148.0 B(+1.6%) | $145.7 B(-1.1%) | $147.3 B(+0.3%) | $146.9 B(-2.4%) | $150.5 B(+1.6%) | $148.2 B(+2.0%) | $145.3 B(+3.9%) | $139.9 B | |
Total Liabilities | $242.7 B(+4.2%) | $233.0 B(+0.7%) | $231.4 B(+0.4%) | $230.5 B(+3.0%) | $223.8 B(+0.6%) | $222.4 B(+3.6%) | $214.6 B(+0.9%) | $212.7 B(+3.9%) | $204.8 B(+1.6%) | $201.5 B(-3.1%) | $207.9 B(-0.3%) | $208.4 B(-3.5%) | $216.0 B(+1.0%) | $213.7 B(-5.8%) | $226.8 B(-4.1%) | $236.4 B(+4.3%) | $226.8 B(-4.9%) | $238.5 B(+1.7%) | $234.5 B | |
Current Liabilities | $109.0 B(+5.5%) | $103.4 B(+0.2%) | $103.2 B(+1.6%) | $101.5 B(+1.3%) | $100.3 B(-0.7%) | $101.0 B(+5.3%) | $95.9 B(-1.0%) | $96.9 B(+7.4%) | $90.2 B(+4.3%) | $86.5 B(-4.3%) | $90.4 B(-0.4%) | $90.7 B(+1.9%) | $89.0 B(+6.7%) | $83.5 B(-11.4%) | $94.2 B(-3.0%) | $97.2 B(+4.3%) | $93.2 B(+0.4%) | $92.8 B(-1.8%) | $94.5 B | |
Long Term Liabilities | $133.7 B(+3.1%) | $129.6 B(+1.1%) | $128.2 B(-0.6%) | $129.0 B(+4.4%) | $123.5 B(+1.8%) | $121.4 B(+2.3%) | $118.7 B(+2.5%) | $115.9 B(+1.0%) | $114.7 B(-0.3%) | $115.1 B(-2.1%) | $117.5 B(-0.1%) | $117.7 B(-7.3%) | $126.9 B(-2.6%) | $130.3 B(-1.8%) | $132.6 B(-4.8%) | $139.3 B(+4.2%) | $133.6 B(-8.3%) | $145.7 B(+4.1%) | $140.0 B | |
Shareholders Equity | $44.3 B(+1.7%) | $43.6 B(+1.6%) | $42.9 B(+0.2%) | $42.8 B(-3.4%) | $44.3 B(+1.3%) | $43.7 B(+3.1%) | $42.4 B(-2.0%) | $43.2 B(+2.6%) | $42.1 B(-4.6%) | $44.2 B(-1.8%) | $45.0 B(-7.3%) | $48.5 B(+32.6%) | $36.6 B(+5.6%) | $34.7 B(+2.5%) | $33.8 B(+10.2%) | $30.7 B(-7.3%) | $33.1 B(+7.5%) | $30.8 B(+4.0%) | $29.6 B | |
Book Value | $44.3 B(+1.7%) | $43.6 B(+1.6%) | $42.9 B(+0.2%) | $42.8 B(-3.4%) | $44.3 B(+1.3%) | $43.7 B(+3.1%) | $42.4 B(-2.0%) | $43.2 B(+2.6%) | $42.1 B(-4.6%) | $44.2 B(-1.8%) | $45.0 B(-7.3%) | $48.5 B(+32.6%) | $36.6 B(+5.6%) | $34.7 B(+2.5%) | $33.8 B(+10.2%) | $30.7 B(-7.3%) | $33.1 B(+7.5%) | $30.8 B(+4.0%) | $29.6 B | |
Working Capital | $16.1 B(-6.2%) | $17.1 B(-1.6%) | $17.4 B(-12.8%) | $19.9 B(-5.4%) | $21.1 B(+1.9%) | $20.7 B(+7.7%) | $19.2 B(-2.0%) | $19.6 B(+9.4%) | $17.9 B(+27.9%) | $14.0 B(-11.2%) | $15.8 B(-13.6%) | $18.3 B(+1.9%) | $17.9 B(+0.8%) | $17.8 B(-9.6%) | $19.7 B(+0.7%) | $19.6 B(+5.1%) | $18.6 B(-40.6%) | $31.3 B(+5.2%) | $29.8 B | |
Cash And Cash Equivalents | $23.4 B(+17.5%) | $20.0 B(+1.2%) | $19.7 B(-20.7%) | $24.9 B(-5.9%) | $26.4 B(+0.1%) | $26.4 B(+19.3%) | $22.1 B(-11.9%) | $25.1 B(+16.6%) | $21.5 B(+10.4%) | $19.5 B(-7.1%) | $21.0 B(+2.3%) | $20.5 B(-25.1%) | $27.4 B(+19.5%) | $23.0 B(+5.2%) | $21.8 B(-13.5%) | $25.2 B(+4.0%) | $24.3 B(-21.7%) | $31.0 B(+19.3%) | $26.0 B | |
Accounts Payable | $27.4 B(+7.7%) | $25.5 B(-7.0%) | $27.4 B(+5.4%) | $26.0 B(-6.5%) | $27.8 B(+0.2%) | $27.7 B(+6.6%) | $26.0 B(+1.6%) | $25.6 B(-5.3%) | $27.1 B(+15.7%) | $23.4 B(+0.5%) | $23.3 B(+4.1%) | $22.3 B(-2.5%) | $22.9 B(+23.3%) | $18.6 B(-20.9%) | $23.5 B(+5.8%) | $22.2 B(+3.4%) | $21.5 B(+31.2%) | $16.4 B(-11.3%) | $18.4 B | |
Accounts Receivable | $65.8 B(+2.5%) | $64.2 B(+1.5%) | $63.3 B(+2.0%) | $62.0 B(+7.5%) | $57.7 B(+1.2%) | $57.0 B(+3.2%) | $55.3 B(+1.5%) | $54.4 B(+11.9%) | $48.7 B(+6.4%) | $45.8 B(-0.1%) | $45.8 B(+4.3%) | $43.9 B(+1.1%) | $43.5 B(+0.8%) | $43.1 B(-15.7%) | $51.1 B(-2.5%) | $52.4 B(+0.8%) | $52.0 B(+0.3%) | $51.8 B(-15.8%) | $61.5 B | |
Short Term Debt | $53.8 B(+5.3%) | $51.1 B(+1.6%) | $50.3 B(+0.3%) | $50.1 B(+2.1%) | $49.1 B(-1.3%) | $49.8 B(+2.7%) | $48.5 B(-4.2%) | $50.6 B(+13.8%) | $44.4 B(+0.6%) | $44.2 B(-9.2%) | $48.6 B(-2.8%) | $50.0 B(+5.0%) | $47.7 B(+2.8%) | $46.4 B(-6.9%) | $49.8 B(-3.6%) | $51.7 B(+0.7%) | $51.3 B(-7.8%) | $55.7 B(+4.5%) | $53.3 B | |
Long Term Debt | $105.3 B(+3.4%) | $101.8 B(+0.7%) | $101.1 B(+0.2%) | $101.0 B(+5.8%) | $95.4 B(+0.3%) | $95.1 B(+2.9%) | $92.4 B(+2.8%) | $89.9 B(+5.4%) | $85.3 B(-0.8%) | $86.1 B(-2.6%) | $88.3 B(-1.2%) | $89.4 B(-8.9%) | $98.2 B(-3.6%) | $101.9 B(-2.2%) | $104.2 B(-6.4%) | $111.3 B(+3.8%) | $107.2 B(-11.2%) | $120.8 B(+4.7%) | $115.4 B | |
Total Debt | $159.0 B(+4.0%) | $152.9 B(+1.0%) | $151.4 B(+0.2%) | $151.1 B(+4.5%) | $144.5 B(-0.2%) | $144.8 B(+2.8%) | $140.9 B(+0.3%) | $140.5 B(+8.3%) | $129.8 B(-0.4%) | $130.2 B(-4.9%) | $137.0 B(-1.8%) | $139.5 B(-4.4%) | $145.9 B(-1.6%) | $148.2 B(-3.7%) | $154.0 B(-5.5%) | $163.0 B(+2.8%) | $158.6 B(-10.2%) | $176.5 B(+4.6%) | $168.7 B | |
Debt To Equity | 3.5(+2.6%) | 3.5(-0.9%) | 3.5(0%) | 3.5(+8.4%) | 3.2(-1.8%) | 3.3(-0.3%) | 3.3(+2.5%) | 3.2(+5.3%) | 3.0(+4.5%) | 2.9(-3.0%) | 3.0(+5.6%) | 2.9(-27.9%) | 4.0(-6.8%) | 4.2(-6.0%) | 4.5(-14.4%) | 5.3(+10.9%) | 4.8(-16.4%) | 5.7(+0.7%) | 5.6 | |
Current Ratio | 1.1(-1.7%) | 1.2(0%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(0%) | 1.2(0%) | 1.2(0%) | 1.2(+3.5%) | 1.2(-0.8%) | 1.2(-2.5%) | 1.2(0%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+0.8%) | 1.2(0%) | 1.2(-10.4%) | 1.3(+1.5%) | 1.3 | |
Quick Ratio | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(-4.8%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-2.8%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(-1.0%) | 1.0(-5.6%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-1.9%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-11.4%) | 1.2(+2.5%) | 1.2 | |
Inventory | $18.0 B(+4.9%) | $17.2 B(-7.8%) | $18.6 B(+19.1%) | $15.7 B(-14.6%) | $18.3 B(+3.5%) | $17.7 B(+9.2%) | $16.2 B(+15.1%) | $14.1 B(-7.5%) | $15.2 B(+8.8%) | $14.0 B(-4.6%) | $14.6 B(+21.4%) | $12.1 B(-10.7%) | $13.5 B(-0.6%) | $13.6 B(+6.7%) | $12.7 B(+17.9%) | $10.8 B(+2.1%) | $10.6 B(+3.5%) | $10.2 B(-9.7%) | $11.3 B | |
Retained Earnings | $32.5 B(+0.9%) | $32.2 B(+3.9%) | $31.0 B(-0.0%) | $31.0 B(-3.5%) | $32.2 B(+1.9%) | $31.6 B(+4.3%) | $30.3 B(-4.7%) | $31.8 B(+2.2%) | $31.1 B(-4.4%) | $32.5 B(+0.8%) | $32.3 B(-9.8%) | $35.8 B(+49.7%) | $23.9 B(+8.3%) | $22.1 B(+2.6%) | $21.5 B(+17.9%) | $18.2 B(-13.3%) | $21.0 B(+12.8%) | $18.6 B(+6.4%) | $17.5 B | |
PB Ratio | 0.9(-17.4%) | 1.1(-6.5%) | 1.2(+7.9%) | 1.1(+1.8%) | 1.1(-19.4%) | 1.4(+16.8%) | 1.2(+10.2%) | 1.1(+0.9%) | 1.1(+5.9%) | 1.0(-33.1%) | 1.5(-14.2%) | 1.8(+10.7%) | 1.6(-9.7%) | 1.8(+18.1%) | 1.5(+27.4%) | 1.2(+42.7%) | 0.8(+1.2%) | 0.8(+20.9%) | 0.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-52.2%) | $0.5(+39.4%) | $0.3(+353.9%) | -$0.1(-143.3%) | $0.3(-36.2%) | $0.5(+6.8%) | $0.4(+37.5%) | $0.3(+252.4%) | -$0.2(-231.3%) | $0.2(+120.5%) | -$0.8(-125.6%) | $3.0(+577.8%) | $0.5(+221.4%) | $0.1(-82.7%) | $0.8(+215.7%) | -$0.7(-216.7%) | $0.6(+114.3%) | $0.3(+156.0%) | -$0.5 | |
TTM EPS | $0.9(-8.3%) | $1.0(-1.0%) | $1.0(-10.2%) | $1.1(-29.4%) | $1.5(+50.0%) | $1.0(+43.7%) | $0.7(+239.2%) | -$0.5(-123.0%) | $2.2(-22.9%) | $2.9(+0.7%) | $2.9(-35.7%) | $4.5(+535.7%) | $0.7(-17.6%) | $0.8(-14.1%) | $1.0(+409.4%) | -$0.3(-700.0%) | -$0.0(+92.5%) | -$0.5(+31.2%) | -$0.8 | |
Revenue | $46.2 B(-3.4%) | $47.8 B(+11.8%) | $42.8 B(-6.9%) | $46.0 B(+4.9%) | $43.8 B(-2.6%) | $45.0 B(+8.4%) | $41.5 B(-5.7%) | $44.0 B(+11.7%) | $39.4 B(-2.0%) | $40.2 B(+16.6%) | $34.5 B(-8.5%) | $37.7 B(+5.6%) | $35.7 B(+33.4%) | $26.8 B(-26.2%) | $36.2 B(+0.8%) | $36.0 B(-4.1%) | $37.5 B(+93.6%) | $19.4 B(-43.6%) | $34.3 B | |
TTM Revenue | $182.7 B(+1.3%) | $180.3 B(+1.6%) | $177.5 B(+0.7%) | $176.2 B(+1.1%) | $174.2 B(+2.6%) | $169.8 B(+2.9%) | $165.1 B(+4.4%) | $158.1 B(+4.2%) | $151.7 B(+2.5%) | $148.0 B(+10.0%) | $134.6 B(-1.3%) | $136.3 B(+1.3%) | $134.6 B(-1.3%) | $136.4 B(+5.7%) | $129.1 B(+1.5%) | $127.1 B(-2.9%) | $130.9 B(+0.4%) | $130.4 B(-13.0%) | $149.9 B | |
Total Expenses | $45.3 B(-1.3%) | $45.9 B(+10.5%) | $41.6 B(-10.1%) | $46.2 B(+8.3%) | $42.7 B(+0.4%) | $42.5 B(+8.0%) | $39.4 B(-7.3%) | $42.4 B(+9.1%) | $38.9 B(+4.2%) | $37.3 B(+12.6%) | $33.1 B(-10.3%) | $36.9 B(+7.6%) | $34.3 B(+28.3%) | $26.8 B(-20.7%) | $33.8 B(-12.1%) | $38.4 B(+9.2%) | $35.1 B(+58.8%) | $22.1 B(-38.3%) | $35.9 B | |
Operating Expenses | $2.5 B(-8.3%) | $2.7 B(+12.7%) | $2.4 B(-14.4%) | $2.8 B(+3.9%) | $2.7 B(-2.9%) | $2.8 B(+9.7%) | $2.5 B(-1.4%) | $2.5 B(-10.7%) | $2.8 B(+3.2%) | $2.8 B(+0.7%) | $2.7 B(-15.6%) | $3.2 B(+10.2%) | $2.9 B(+2.4%) | $2.9 B(+1.2%) | $2.8 B(-19.5%) | $3.5 B(+55.8%) | $2.3 B(+15.3%) | $2.0 B(-19.2%) | $2.4 B | |
Cost Of Goods Sold | $42.9 B(-0.9%) | $43.2 B(+10.4%) | $39.2 B(-9.8%) | $43.4 B(+8.6%) | $40.0 B(+0.7%) | $39.7 B(+7.8%) | $36.9 B(-7.6%) | $39.9 B(+10.7%) | $36.0 B(+4.3%) | $34.6 B(+13.7%) | $30.4 B(-9.8%) | $33.7 B(+7.3%) | $31.4 B(+31.4%) | $23.9 B(-22.7%) | $30.9 B(-11.3%) | $34.9 B(+6.0%) | $32.9 B(+63.1%) | $20.2 B(-39.7%) | $33.4 B | |
TTM Cost Of Goods Sold | $168.7 B(+1.7%) | $165.9 B(+2.2%) | $162.4 B(+1.4%) | $160.0 B(+2.3%) | $156.5 B(+2.6%) | $152.5 B(+3.5%) | $147.4 B(+4.6%) | $140.9 B(+4.6%) | $134.7 B(+3.6%) | $130.0 B(+8.9%) | $119.4 B(-0.4%) | $119.9 B(-1.0%) | $121.1 B(-1.2%) | $122.6 B(+3.1%) | $118.8 B(-2.1%) | $121.4 B(-1.9%) | $123.7 B(-1.4%) | $125.4 B(-11.2%) | $141.3 B | |
Gross Profit | $3.3 B(-26.9%) | $4.6 B(+26.7%) | $3.6 B(+42.3%) | $2.5 B(-33.4%) | $3.8 B(-27.1%) | $5.2 B(+12.8%) | $4.6 B(+12.6%) | $4.1 B(+22.4%) | $3.4 B(-40.5%) | $5.6 B(+37.8%) | $4.1 B(+2.4%) | $4.0 B(-7.0%) | $4.3 B(+50.2%) | $2.9 B(-46.2%) | $5.3 B(+387.8%) | $1.1 B(-76.4%) | $4.6 B(+681.5%) | -$794.0 M(-190.8%) | $874.0 M | |
TTM Gross Profit | $14.0 B(-3.2%) | $14.5 B(-4.3%) | $15.1 B(-6.3%) | $16.2 B(-8.9%) | $17.7 B(+2.6%) | $17.3 B(-2.4%) | $17.7 B(+3.1%) | $17.2 B(+0.7%) | $17.0 B(-5.2%) | $18.0 B(+18.2%) | $15.2 B(-7.5%) | $16.4 B(+21.4%) | $13.5 B(-2.4%) | $13.9 B(+35.7%) | $10.2 B(+76.6%) | $5.8 B(-20.0%) | $7.2 B(+46.0%) | $5.0 B(-42.1%) | $8.6 B | |
Gross Margin | 7.2%(-24.3%) | 9.5%(+13.3%) | 8.4%(+53.1%) | 5.5%(-36.6%) | 8.7%(-25.1%) | 11.6%(+4.0%) | 11.1%(+19.4%) | 9.3%(+9.6%) | 8.5%(-39.2%) | 14.0%(+18.2%) | 11.8%(+11.9%) | 10.6%(-12.0%) | 12.0%(+12.7%) | 10.7%(-27.2%) | 14.7%(+383.5%) | 3.0%(-75.4%) | 12.3%(+400.2%) | -4.1%(-260.8%) | 2.5% | |
Operating Profit | $880.0 M(-53.3%) | $1.9 B(+53.7%) | $1.2 B(+600.0%) | -$245.0 M(-121.7%) | $1.1 B(-54.1%) | $2.5 B(+16.5%) | $2.1 B(+35.4%) | $1.6 B(+209.7%) | $504.0 M(-82.4%) | $2.9 B(+113.5%) | $1.3 B(+81.7%) | $739.0 M(-44.9%) | $1.3 B(+6200.0%) | -$22.0 M(-100.9%) | $2.5 B(+200.9%) | -$2.4 B(-203.9%) | $2.4 B(+185.2%) | -$2.8 B(-77.1%) | -$1.6 B | |
TTM Operating Profit | $3.7 B(-6.2%) | $4.0 B(-12.7%) | $4.6 B(-16.3%) | $5.5 B(-24.9%) | $7.3 B(+9.4%) | $6.6 B(-5.8%) | $7.0 B(+12.3%) | $6.3 B(+15.1%) | $5.5 B(-13.3%) | $6.3 B(+85.0%) | $3.4 B(-24.8%) | $4.5 B(+237.0%) | $1.3 B(-42.9%) | $2.4 B(+709.1%) | -$386.0 M(+91.2%) | -$4.4 B(-81.9%) | -$2.4 B(+51.9%) | -$5.0 B(-130.3%) | -$2.2 B | |
Operating Margin | 1.9%(-51.8%) | 3.9%(+37.8%) | 2.9%(+639.6%) | -0.5%(-120.5%) | 2.6%(-52.8%) | 5.5%(+7.5%) | 5.1%(+43.4%) | 3.5%(+177.3%) | 1.3%(-82.1%) | 7.1%(+83.1%) | 3.9%(+99.0%) | 2.0%(-47.9%) | 3.8%(+4800.0%) | -0.1%(-101.2%) | 6.8%(+200.2%) | -6.8%(-208.3%) | 6.3%(+144.0%) | -14.2%(-213.7%) | -4.5% | |
Net Income | $892.0 M(-51.3%) | $1.8 B(+37.5%) | $1.3 B(+353.2%) | -$526.0 M(-143.9%) | $1.2 B(-37.5%) | $1.9 B(+9.1%) | $1.8 B(+36.3%) | $1.3 B(+255.9%) | -$827.0 M(-224.0%) | $667.0 M(+121.5%) | -$3.1 B(-125.3%) | $12.3 B(+570.4%) | $1.8 B(+226.6%) | $561.0 M(-82.8%) | $3.3 B(+217.0%) | -$2.8 B(-216.9%) | $2.4 B(+113.5%) | $1.1 B(+156.1%) | -$2.0 B | |
TTM Net Income | $3.5 B(-8.0%) | $3.8 B(-2.2%) | $3.9 B(-9.8%) | $4.3 B(-29.4%) | $6.2 B(+49.0%) | $4.1 B(+43.3%) | $2.9 B(+245.7%) | -$2.0 B(-122.0%) | $9.0 B(-22.8%) | $11.7 B(+0.9%) | $11.6 B(-35.5%) | $17.9 B(+525.6%) | $2.9 B(-16.2%) | $3.4 B(-14.0%) | $4.0 B(+410.9%) | -$1.3 B(-684.7%) | -$163.0 M(+92.3%) | -$2.1 B(+31.3%) | -$3.1 B | |
Net Margin | 1.9%(-49.6%) | 3.8%(+23.1%) | 3.1%(+372.8%) | -1.1%(-141.6%) | 2.7%(-35.7%) | 4.3%(+0.5%) | 4.2%(+44.7%) | 2.9%(+239.5%) | -2.1%(-226.5%) | 1.7%(+118.4%) | -9.0%(-127.7%) | 32.6%(+535.5%) | 5.1%(+144.3%) | 2.1%(-76.7%) | 9.0%(+216.1%) | -7.8%(-221.9%) | 6.4%(+10.2%) | 5.8%(+199.3%) | -5.8% | |
EBIT | $1.1 B(-58.0%) | $2.7 B(+42.7%) | $1.9 B(+227.2%) | -$1.5 B(-187.2%) | $1.7 B(-33.8%) | $2.6 B(+5.0%) | $2.5 B(+64.0%) | $1.5 B(+287.4%) | -$804.0 M(-172.9%) | $1.1 B(+131.2%) | -$3.5 B(-130.4%) | $11.7 B(+401.6%) | $2.3 B(+95.6%) | $1.2 B(-73.1%) | $4.4 B(+231.9%) | -$3.3 B(-202.8%) | $3.3 B(+112.4%) | $1.5 B(+271.2%) | -$896.0 M | |
TTM EBIT | $4.3 B(-11.9%) | $4.8 B(+2.6%) | $4.7 B(-10.7%) | $5.3 B(-36.2%) | $8.3 B(+43.7%) | $5.8 B(+34.9%) | $4.3 B(+346.7%) | -$1.7 B(-120.6%) | $8.4 B(-27.1%) | $11.5 B(-0.7%) | $11.6 B(-40.6%) | $19.6 B(+327.6%) | $4.6 B(-16.9%) | $5.5 B(-5.9%) | $5.9 B(+971.5%) | $547.0 M(-68.6%) | $1.7 B(+238.7%) | -$1.3 B(+46.3%) | -$2.3 B | |
EBITDA | $2.5 B(-40.1%) | $4.2 B(+24.2%) | $3.4 B(+1596.0%) | $201.0 M(-94.0%) | $3.3 B(-20.7%) | $4.2 B(+2.3%) | $4.1 B(+27.7%) | $3.2 B(+289.7%) | $823.0 M(-69.8%) | $2.7 B(+236.6%) | -$2.0 B(-115.1%) | $13.2 B(+242.7%) | $3.8 B(+62.2%) | $2.4 B(-61.5%) | $6.2 B(+479.3%) | -$1.6 B(-134.0%) | $4.8 B(+32.6%) | $3.6 B(+189.3%) | $1.2 B | |
TTM EBITDA | $10.4 B(-7.0%) | $11.2 B(+0.4%) | $11.1 B(-5.8%) | $11.8 B(-20.3%) | $14.8 B(+20.3%) | $12.3 B(+13.5%) | $10.8 B(+128.0%) | $4.8 B(-67.7%) | $14.7 B(-17.0%) | $17.7 B(+2.0%) | $17.4 B(-31.9%) | $25.5 B(+137.6%) | $10.8 B(-8.0%) | $11.7 B(-9.6%) | $12.9 B(+61.4%) | $8.0 B(-16.2%) | $9.5 B(+35.5%) | $7.0 B(+14.6%) | $6.1 B | |
Selling, General & Administrative Expenses | $2.5 B(-8.3%) | $2.7 B(+12.7%) | $2.4 B(-14.4%) | $2.8 B(+3.9%) | $2.7 B(-2.9%) | $2.8 B(+9.7%) | $2.5 B(-1.4%) | $2.5 B(-10.7%) | $2.8 B(+3.2%) | $2.8 B(+0.7%) | $2.7 B(-15.6%) | $3.2 B(+10.2%) | $2.9 B(+2.4%) | $2.9 B(+1.2%) | $2.8 B(-19.5%) | $3.5 B(+55.8%) | $2.3 B(+15.3%) | $2.0 B(-19.2%) | $2.4 B | |
TTM SG&A | $10.3 B(-2.0%) | $10.5 B(-0.7%) | $10.6 B(-1.2%) | $10.7 B(+2.2%) | $10.5 B(-1.6%) | $10.6 B(-0.1%) | $10.7 B(-2.1%) | $10.9 B(-6.1%) | $11.6 B(-0.9%) | $11.7 B(-1.0%) | $11.8 B(-0.9%) | $11.9 B(-2.3%) | $12.2 B(+5.9%) | $11.5 B(+8.6%) | $10.6 B(+4.0%) | $10.2 B(+5.6%) | $9.7 B(-3.4%) | $10.0 B(-7.1%) | $10.8 B | |
Depreciation And Amortization | $1.4 B(-8.2%) | $1.5 B(+0.9%) | $1.5 B(-11.4%) | $1.7 B(+5.9%) | $1.6 B(+0.5%) | $1.6 B(-1.8%) | $1.6 B(-4.4%) | $1.7 B(+4.5%) | $1.6 B(+0.5%) | $1.6 B(+4.7%) | $1.5 B(+2.0%) | $1.5 B(-0.3%) | $1.5 B(+28.6%) | $1.2 B(-32.1%) | $1.7 B(+1.0%) | $1.7 B(+13.5%) | $1.5 B(-26.6%) | $2.1 B(-3.4%) | $2.1 B | |
TTM D&A | $6.1 B(-3.3%) | $6.3 B(-1.2%) | $6.4 B(-1.8%) | $6.5 B(-0.0%) | $6.5 B(-0.3%) | $6.5 B(-0.3%) | $6.6 B(+1.2%) | $6.5 B(+2.9%) | $6.3 B(+1.7%) | $6.2 B(+7.6%) | $5.8 B(-3.3%) | $6.0 B(-3.4%) | $6.2 B(0%) | $6.2 B(-12.6%) | $7.1 B(-5.4%) | $7.5 B(-4.4%) | $7.8 B(-6.0%) | $8.3 B(-2.2%) | $8.5 B | |
Interest Expense | $273.0 M(-2.1%) | $279.0 M(-4.5%) | $292.0 M(-21.1%) | $370.0 M(+12.1%) | $330.0 M(+7.8%) | $306.0 M(-1.9%) | $312.0 M(-8.5%) | $341.0 M(+6.2%) | $321.0 M(+2.9%) | $312.0 M(+1.3%) | $308.0 M(-29.7%) | $438.0 M(-0.2%) | $439.0 M(-3.1%) | $453.0 M(-4.8%) | $476.0 M(+3.3%) | $461.0 M(-8.2%) | $502.0 M(+11.6%) | $450.0 M(+80.0%) | $250.0 M | |
TTM Interest Expense | $1.2 B(-4.5%) | $1.3 B(-2.1%) | $1.3 B(-1.5%) | $1.3 B(+2.3%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(+0.3%) | $1.3 B(-7.0%) | $1.4 B(-7.9%) | $1.5 B(-8.6%) | $1.6 B(-9.3%) | $1.8 B(-1.3%) | $1.8 B(-3.3%) | $1.9 B(+0.2%) | $1.9 B(+13.6%) | $1.7 B(+11.9%) | $1.5 B(+17.9%) | $1.3 B(+19.5%) | $1.1 B | |
Income Tax | -$27.0 M(-104.5%) | $605.0 M(+117.6%) | $278.0 M(+120.7%) | -$1.3 B(-728.0%) | $214.0 M(-21.3%) | $272.0 M(-45.2%) | $496.0 M(+633.3%) | -$93.0 M(+52.3%) | -$195.0 M(-227.4%) | $153.0 M(+121.0%) | -$729.0 M(+30.9%) | -$1.1 B(-1774.6%) | $63.0 M(-65.4%) | $182.0 M(-73.2%) | $680.0 M(+166.7%) | -$1.0 B(-378.4%) | $366.0 M(+1176.5%) | -$34.0 M(-104.0%) | $847.0 M | |
TTM Income Tax | -$488.0 M(-97.6%) | -$247.0 M(+57.4%) | -$580.0 M(-60.2%) | -$362.0 M(-140.7%) | $889.0 M(+85.2%) | $480.0 M(+33.0%) | $361.0 M(+141.8%) | -$864.0 M(+52.7%) | -$1.8 B(-16.4%) | -$1.6 B(-1.9%) | -$1.5 B(-1083.8%) | -$130.0 M(-38.3%) | -$94.0 M(-145.0%) | $209.0 M(+3085.7%) | -$7.0 M(-104.4%) | $160.0 M(-61.5%) | $415.0 M(+205.6%) | -$393.0 M(-29.3%) | -$304.0 M | |
PE Ratio | 12.0(-8.0%) | 13.0(-4.6%) | 13.7(+21.5%) | 11.3(+38.5%) | 8.1(-45.3%) | 14.8(-16.4%) | 17.8 | - | 5.0(+30.8%) | 3.9(-34.7%) | 5.9(+26.6%) | 4.7(-76.9%) | 20.2(+15.7%) | 17.5(+41.3%) | 12.4 | - | - | - | - | |
PS Ratio | 0.2(-17.9%) | 0.3(-6.7%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(-19.4%) | 0.4(+16.1%) | 0.3(+3.3%) | 0.3(0%) | 0.3(0%) | 0.3(-40.0%) | 0.5(-20.6%) | 0.6(+46.5%) | 0.4(-4.4%) | 0.5(+15.4%) | 0.4(+39.3%) | 0.3(+33.3%) | 0.2(+10.5%) | 0.2(+46.1%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.5 B(-0.1%) | $5.5 B(+297.7%) | $1.4 B(-44.4%) | $2.5 B(-45.7%) | $4.6 B(-8.8%) | $5.0 B(+79.8%) | $2.8 B(+137.7%) | $1.2 B(-69.1%) | $3.8 B(+29.4%) | $2.9 B(+371.9%) | -$1.1 B(-130.7%) | $3.5 B(-49.6%) | $7.0 B(+827.0%) | $756.0 M(-83.2%) | $4.5 B(-1.0%) | $4.5 B(-59.1%) | $11.1 B(+21.6%) | $9.1 B(+2027.1%) | -$473.0 M | |
TTM CFO | $14.9 B(+6.5%) | $14.0 B(+3.5%) | $13.5 B(-9.5%) | $14.9 B(+9.7%) | $13.6 B(+6.1%) | $12.8 B(+19.4%) | $10.7 B(+56.7%) | $6.9 B(-25.6%) | $9.2 B(-25.8%) | $12.4 B(+21.5%) | $10.2 B(-35.3%) | $15.8 B(-6.0%) | $16.8 B(-19.5%) | $20.9 B(-28.6%) | $29.2 B(+20.5%) | $24.3 B(+7.2%) | $22.6 B(+39.1%) | $16.3 B(+19.5%) | $13.6 B | |
Cash From Investing | -$5.6 B(+7.5%) | -$6.0 B(-2.7%) | -$5.9 B(+20.6%) | -$7.4 B(-82.4%) | -$4.1 B(+2.8%) | -$4.2 B(-111.4%) | -$2.0 B(+60.2%) | -$5.0 B(-41.4%) | -$3.5 B(-525.3%) | $827.0 M(-75.0%) | $3.3 B(+246.5%) | -$2.3 B(-93.4%) | -$1.2 B(-117.5%) | $6.7 B(+1458.3%) | -$491.0 M(+91.5%) | -$5.7 B(-527.1%) | $1.3 B(+112.1%) | -$11.1 B(-256.5%) | -$3.1 B | |
TTM CFI | -$24.9 B(-6.5%) | -$23.4 B(-8.6%) | -$21.5 B(-22.1%) | -$17.6 B(-16.0%) | -$15.2 B(-3.7%) | -$14.6 B(-52.0%) | -$9.6 B(-121.7%) | -$4.3 B(-165.4%) | -$1.6 B(-331.0%) | $709.0 M(-89.2%) | $6.6 B(+138.7%) | $2.7 B(+472.5%) | -$737.0 M(-141.4%) | $1.8 B(+111.1%) | -$16.0 B(+14.1%) | -$18.6 B(-2.2%) | -$18.2 B(+24.4%) | -$24.1 B(-55.5%) | -$15.5 B | |
Cash From Financing | $3.3 B(+293.2%) | $842.0 M(+283.8%) | -$458.0 M(-113.5%) | $3.4 B(+1100.9%) | -$338.0 M(-109.9%) | $3.4 B(+188.1%) | -$3.9 B(-154.9%) | $7.1 B(+316.0%) | $1.7 B(+137.0%) | -$4.6 B(-175.7%) | -$1.7 B(+79.4%) | -$8.1 B(-561.0%) | -$1.2 B(+80.9%) | -$6.4 B(+17.8%) | -$7.8 B(-441.2%) | $2.3 B(+111.8%) | -$19.4 B(-379.1%) | $6.9 B(-44.3%) | $12.5 B | |
TTM CFF | $7.1 B(+106.4%) | $3.4 B(-42.9%) | $6.0 B(+132.2%) | $2.6 B(-58.7%) | $6.3 B(-24.5%) | $8.3 B(+2681.9%) | $298.0 M(-88.1%) | $2.5 B(+119.9%) | -$12.6 B(+18.8%) | -$15.5 B(+10.5%) | -$17.4 B(+26.1%) | -$23.5 B(-78.9%) | -$13.1 B(+58.0%) | -$31.3 B(-74.4%) | -$17.9 B(-874.6%) | $2.3 B(+451.8%) | -$658.0 M(-103.8%) | $17.1 B(+129.1%) | $7.5 B | |
Free Cash Flow | $3.5 B(+3.0%) | $3.4 B(+580.7%) | -$709.0 M(-459.9%) | $197.0 M(-91.7%) | $2.4 B(-22.9%) | $3.1 B(+202.6%) | $1.0 B(+215.0%) | -$887.0 M(-142.6%) | $2.1 B(+66.7%) | $1.2 B(+150.9%) | -$2.5 B(-239.5%) | $1.8 B(-67.6%) | $5.4 B(+817.8%) | -$757.0 M(-124.2%) | $3.1 B(+3.9%) | $3.0 B(-69.4%) | $9.8 B(+23.8%) | $7.9 B(+452.4%) | -$2.3 B | |
TTM FCF | $6.4 B(+21.4%) | $5.3 B(+6.5%) | $5.0 B(-25.9%) | $6.7 B(+19.4%) | $5.6 B(+5.6%) | $5.3 B(+53.1%) | $3.5 B(+26723.1%) | -$13.0 M(-100.5%) | $2.6 B(-56.0%) | $6.0 B(+50.4%) | $4.0 B(-58.4%) | $9.6 B(-11.6%) | $10.8 B(-28.9%) | $15.2 B(-36.4%) | $23.9 B(+29.0%) | $18.5 B(+14.8%) | $16.1 B(+74.7%) | $9.2 B(+58.1%) | $5.8 B | |
CAPEX | $2.0 B(-5.1%) | $2.1 B(+0.3%) | $2.1 B(-8.8%) | $2.3 B(+3.8%) | $2.2 B(+13.5%) | $1.9 B(+9.5%) | $1.8 B(-13.8%) | $2.1 B(+19.2%) | $1.7 B(+1.9%) | $1.7 B(+24.0%) | $1.4 B(-22.7%) | $1.8 B(+12.6%) | $1.6 B(+4.0%) | $1.5 B(+10.6%) | $1.4 B(-10.7%) | $1.5 B(+21.9%) | $1.3 B(+6.9%) | $1.2 B(-34.0%) | $1.8 B | |
TTM CAPEX | $8.5 B(-2.5%) | $8.7 B(+1.8%) | $8.6 B(+3.8%) | $8.2 B(+2.9%) | $8.0 B(+6.4%) | $7.5 B(+3.4%) | $7.3 B(+6.0%) | $6.9 B(+4.5%) | $6.6 B(+2.5%) | $6.4 B(+3.0%) | $6.2 B(+0.0%) | $6.2 B(+4.0%) | $6.0 B(+5.6%) | $5.7 B(+6.3%) | $5.3 B(-7.2%) | $5.7 B(-11.5%) | $6.5 B(-7.8%) | $7.0 B(-9.6%) | $7.8 B | |
Dividends Paid | $597.0 M(-0.3%) | $599.0 M(-54.8%) | $1.3 B(+120.6%) | $601.0 M(+0.2%) | $600.0 M(-0.2%) | $601.0 M(-81.2%) | $3.2 B(+433.1%) | $599.0 M(-0.7%) | $603.0 M(+50.0%) | $402.0 M(-0.7%) | $405.0 M(+1.3%) | $400.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $596.0 M | |
TTM Dividends Paid | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(-37.4%) | $5.0 B(+0.0%) | $5.0 B(-0.1%) | $5.0 B(+4.2%) | $4.8 B(+138.8%) | $2.0 B(+11.0%) | $1.8 B(+50.0%) | $1.2 B(+49.9%) | $805.0 M(+99.8%) | $403.0 M(+13333.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-99.5%) | $596.0 M(-50.0%) | $1.2 B(-33.4%) | $1.8 B(-25.1%) | $2.4 B | |
TTM Dividend Per Share | $0.78(0%) | $0.78(0%) | $0.78(-37.6%) | $1.25(0%) | $1.25(0%) | $1.25(+4.2%) | $1.20(+140.0%) | $0.50(+11.1%) | $0.45(+50.0%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | $0.15(-50.0%) | $0.30(-33.3%) | $0.45(-25.0%) | $0.60 | |
TTM Dividend Yield | 7.4%(+18.6%) | 6.2%(+6.0%) | 5.9%(-42.9%) | 10.3%(+2.3%) | 10.1%(+21.8%) | 8.3%(-13.2%) | 9.5%(+121.4%) | 4.3%(+7.0%) | 4.0%(+48.9%) | 2.7%(+128.8%) | 1.2%(+145.8%) | 0.5% | - | - | - | 1.7%(-62.0%) | 4.5%(-39.2%) | 7.4%(-40.4%) | 12.4% | |
Payout Ratio | 66.9%(+104.6%) | 32.7%(-67.1%) | 99.5%(+187.1%) | -114.3%(-328.3%) | 50.0%(+59.6%) | 31.4%(-82.8%) | 181.7%(+291.1%) | 46.5%(+163.7%) | -72.9%(-221.0%) | 60.3%(+562.9%) | -13.0%(-499.4%) | 3.3%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -29.9% |