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 | $65.7 B(+84.5%) | $35.6 B(+20.0%) | $29.7 B(+2.4%) | $29.0 B(+3.4%) | $28.0 B(+1.7%) | $27.6 B(-0.0%) | $27.6 B(+5.3%) | $26.2 B(+9.9%) | $23.8 B(+1.7%) | $23.4 B(+0.5%) | $23.3 B(+1.9%) | $22.9 B(+1.1%) | $22.6 B(+1.4%) | $22.3 B(+1.5%) | $22.0 B(+24.8%) | $17.6 B(-6.1%) | $18.8 B(-7.8%) | $20.3 B(-13.0%) | $23.4 B | |
Current Assets | $2.0 B(-74.2%) | $7.8 B(+301.7%) | $1.9 B(+20.2%) | $1.6 B(-15.4%) | $1.9 B(+108.7%) | $918.0 M(-20.9%) | $1.2 B(-16.7%) | $1.4 B(+35.0%) | $1.0 B(-14.2%) | $1.2 B(-10.8%) | $1.3 B(-6.8%) | $1.4 B(-1.2%) | $1.5 B(+28.2%) | $1.1 B(+34.2%) | $851.0 M(+41.4%) | $602.0 M(+7.9%) | $558.0 M(-14.7%) | $654.0 M(-48.4%) | $1.3 B | |
Non Current Assets | $63.7 B(+129.1%) | $27.8 B(+0.3%) | $27.7 B(+1.3%) | $27.4 B(+4.8%) | $26.1 B(-2.0%) | $26.7 B(+0.9%) | $26.4 B(+6.5%) | $24.8 B(+8.8%) | $22.8 B(+2.5%) | $22.2 B(+1.2%) | $22.0 B(+2.5%) | $21.5 B(+1.3%) | $21.2 B(-0.1%) | $21.2 B(+0.2%) | $21.1 B(+24.3%) | $17.0 B(-6.5%) | $18.2 B(-7.5%) | $19.7 B(-11.0%) | $22.1 B | |
Total Liabilities | $26.9 B(+57.4%) | $17.1 B(+46.6%) | $11.7 B(+0.9%) | $11.6 B(+4.6%) | $11.1 B(-2.7%) | $11.4 B(-0.8%) | $11.5 B(+9.0%) | $10.5 B(+13.3%) | $9.3 B(+2.5%) | $9.1 B(-4.4%) | $9.5 B(-1.8%) | $9.7 B(-5.5%) | $10.2 B(-2.2%) | $10.4 B(+1.0%) | $10.3 B(+32.4%) | $7.8 B(-3.4%) | $8.1 B(-4.8%) | $8.5 B(-6.3%) | $9.1 B | |
Current Liabilities | $4.5 B(+108.8%) | $2.1 B(+0.9%) | $2.1 B(+0.5%) | $2.1 B(-1.5%) | $2.1 B(+0.8%) | $2.1 B(+12.6%) | $1.9 B(+9.9%) | $1.7 B(+2.3%) | $1.7 B(+2.3%) | $1.6 B(-12.4%) | $1.9 B(+30.2%) | $1.4 B(-28.0%) | $2.0 B(+1.2%) | $2.0 B(+5.6%) | $1.9 B(+51.1%) | $1.2 B(+0.6%) | $1.2 B(+15.8%) | $1.1 B(-20.2%) | $1.3 B | |
Long Term Liabilities | $22.5 B(+50.0%) | $15.0 B(+56.7%) | $9.6 B(+0.9%) | $9.5 B(+6.0%) | $8.9 B(-3.5%) | $9.3 B(-3.4%) | $9.6 B(+8.8%) | $8.8 B(+15.7%) | $7.6 B(+2.5%) | $7.4 B(-2.5%) | $7.6 B(-7.4%) | $8.2 B(-0.1%) | $8.2 B(-3.0%) | $8.5 B(-0.0%) | $8.5 B(+28.8%) | $6.6 B(-4.1%) | $6.9 B(-7.8%) | $7.4 B(-3.9%) | $7.7 B | |
Shareholders Equity | $37.4 B(+114.5%) | $17.4 B(+2.9%) | $16.9 B(+1.9%) | $16.6 B(+2.1%) | $16.3 B(+4.7%) | $15.6 B(+0.6%) | $15.5 B(+3.0%) | $15.0 B(+8.4%) | $13.8 B(+4.0%) | $13.3 B(+4.5%) | $12.7 B(+5.4%) | $12.1 B(+5.3%) | $11.5 B(+5.1%) | $10.9 B(+2.4%) | $10.7 B(+21.4%) | $8.8 B(-7.9%) | $9.6 B(-10.8%) | $10.7 B(-16.5%) | $12.8 B | |
Book Value | $37.4 B(+114.5%) | $17.4 B(+2.9%) | $16.9 B(+1.9%) | $16.6 B(+2.1%) | $16.3 B(+4.7%) | $15.6 B(+0.6%) | $15.5 B(+3.0%) | $15.0 B(+8.4%) | $13.8 B(+4.0%) | $13.3 B(+4.5%) | $12.7 B(+5.4%) | $12.1 B(+5.3%) | $11.5 B(+5.1%) | $10.9 B(+2.4%) | $10.7 B(+21.4%) | $8.8 B(-7.9%) | $9.6 B(-10.8%) | $10.7 B(-16.5%) | $12.8 B | |
Working Capital | -$2.4 B(-142.9%) | $5.7 B(+3445.9%) | -$170.0 M(+65.1%) | -$487.0 M(-116.4%) | -$225.0 M(+81.3%) | -$1.2 B(-66.0%) | -$726.0 M(-124.1%) | -$324.0 M(+49.9%) | -$647.0 M(-47.4%) | -$439.0 M(+16.4%) | -$525.0 M(-6662.5%) | $8.0 M(+101.5%) | -$532.0 M(+35.9%) | -$830.0 M(+18.4%) | -$1.0 B(-60.4%) | -$634.0 M(+5.5%) | -$671.0 M(-64.9%) | -$407.0 M(-556.5%) | -$62.0 M | |
Cash And Cash Equivalents | $370.0 M(-94.6%) | $6.9 B(+671.0%) | $896.0 M(+54.0%) | $582.0 M(-29.6%) | $827.0 M(+4494.4%) | $18.0 M(-60.9%) | $46.0 M(-70.7%) | $157.0 M(+481.5%) | $27.0 M(-37.2%) | $43.0 M(-71.1%) | $149.0 M(-77.2%) | $654.0 M(+43.1%) | $457.0 M(+32.9%) | $344.0 M(+184.3%) | $121.0 M(+16.4%) | $104.0 M(+13.0%) | $92.0 M(+80.4%) | $51.0 M(-65.8%) | $149.0 M | |
Accounts Payable | $198.0 M(-40.2%) | $331.0 M(+36.2%) | $243.0 M(-6.9%) | $261.0 M(-27.1%) | $358.0 M(+43.8%) | $249.0 M(+3.3%) | $241.0 M(+89.8%) | $127.0 M(-8.6%) | $139.0 M(+124.2%) | $62.0 M(+26.5%) | $49.0 M(+36.1%) | $36.0 M(+71.4%) | $21.0 M(-79.8%) | $104.0 M(+46.5%) | $71.0 M(0%) | $71.0 M(-25.3%) | $95.0 M(-49.7%) | $189.0 M(-22.9%) | $245.0 M | |
Accounts Receivable | $1.4 B(+72.3%) | $830.0 M(-11.9%) | $942.0 M(+11.3%) | $846.0 M(-13.7%) | $980.0 M(+42.6%) | $687.0 M(-8.9%) | $754.0 M(+4.4%) | $722.0 M(-7.9%) | $784.0 M(-24.4%) | $1.0 B(-3.9%) | $1.1 B(+61.0%) | $670.0 M(-17.4%) | $811.0 M(+23.4%) | $657.0 M(+9.7%) | $599.0 M(+77.7%) | $337.0 M(+15.8%) | $291.0 M(-14.9%) | $342.0 M(-15.1%) | $403.0 M | |
Short Term Debt | $1.0 B | - | - | $160.0 M | - | - | $10.0 M(-92.9%) | $141.0 M(+1310.0%) | $10.0 M(-81.8%) | $55.0 M(+22.2%) | $45.0 M(-65.7%) | $131.0 M(+555.0%) | $20.0 M | - | $191.0 M(-37.6%) | $306.0 M(+60.2%) | $191.0 M | - | - | |
Long Term Debt | $11.9 B(-0.5%) | $12.0 B(+80.7%) | $6.6 B(-0.2%) | $6.6 B(+6.6%) | $6.2 B(-4.8%) | $6.5 B(-5.9%) | $7.0 B(+11.4%) | $6.2 B(+16.7%) | $5.3 B(-1.0%) | $5.4 B(-6.9%) | $5.8 B(-12.6%) | $6.6 B(-4.1%) | $6.9 B(-6.0%) | $7.4 B(-1.4%) | $7.5 B(+32.7%) | $5.6 B(-0.6%) | $5.7 B(-5.0%) | $6.0 B(+4.8%) | $5.7 B | |
Total Debt | $12.9 B(+7.9%) | $12.0 B(+80.7%) | $6.6 B(-2.5%) | $6.8 B(+9.2%) | $6.2 B(-4.8%) | $6.5 B(-6.0%) | $7.0 B(+9.1%) | $6.4 B(+19.1%) | $5.4 B(-1.8%) | $5.5 B(-6.7%) | $5.8 B(-13.7%) | $6.8 B(-2.5%) | $6.9 B(-5.7%) | $7.4 B(-3.8%) | $7.7 B(+29.1%) | $5.9 B(+1.4%) | $5.8 B(-1.8%) | $6.0 B(+4.8%) | $5.7 B | |
Debt To Equity | 0.3(-49.3%) | 0.7(+76.9%) | 0.4(-2.5%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4(-6.7%) | 0.5(+7.1%) | 0.4(+7.7%) | 0.4(-4.9%) | 0.4(-10.9%) | 0.5(-16.4%) | 0.6(-8.3%) | 0.6(-10.4%) | 0.7(-6.9%) | 0.7(+9.1%) | 0.7(+8.2%) | 0.6(+8.9%) | 0.6(+27.3%) | 0.4 | |
Current Ratio | 0.5(-87.7%) | 3.7(+297.8%) | 0.9(+19.5%) | 0.8(-13.5%) | 0.9(+107.0%) | 0.4(-30.6%) | 0.6(-23.5%) | 0.8(+32.8%) | 0.6(-16.4%) | 0.7(+1.4%) | 0.7(-28.7%) | 1.0(+38.4%) | 0.7(+25.9%) | 0.6(+26.1%) | 0.5(-6.1%) | 0.5(+8.9%) | 0.5(-27.4%) | 0.6(-34.7%) | 0.9 | |
Quick Ratio | 0.4(-88.5%) | 3.6(+309.0%) | 0.9(+20.3%) | 0.7(-13.9%) | 0.9(+115.0%) | 0.4(-31.0%) | 0.6(-24.7%) | 0.8(+32.8%) | 0.6(-15.9%) | 0.7(0%) | 0.7(-28.1%) | 1.0(+35.2%) | 0.7(+29.1%) | 0.6(+27.9%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-25.9%) | 0.6(-37.6%) | 0.9 | |
Inventory | $126.0 M(+129.1%) | $55.0 M(-3.5%) | $57.0 M(-9.5%) | $63.0 M(-10.0%) | $70.0 M(+6.1%) | $66.0 M(-4.3%) | $69.0 M(+3.0%) | $67.0 M(+13.6%) | $59.0 M(-9.2%) | $65.0 M(+4.8%) | $62.0 M(0%) | $62.0 M(+17.0%) | $53.0 M(+1.9%) | $52.0 M(0%) | $52.0 M(+57.6%) | $33.0 M(0%) | $33.0 M(-2.9%) | $34.0 M(-5.6%) | $36.0 M | |
Retained Earnings | $3.4 B(+7.5%) | $3.2 B(+17.8%) | $2.7 B(+8.7%) | $2.5 B(+16.5%) | $2.1 B(+55.7%) | $1.4 B(+41.9%) | $967.0 M(+20.7%) | $801.0 M(+310.8%) | $195.0 M(+142.6%) | -$458.0 M(+65.5%) | -$1.3 B(+33.6%) | -$2.0 B(+31.3%) | -$2.9 B(+16.3%) | -$3.5 B(+6.4%) | -$3.7 B(+3.9%) | -$3.9 B(-26.1%) | -$3.1 B(-61.9%) | -$1.9 B(-438.6%) | $559.0 M | |
PB Ratio | 1.3(-35.4%) | 2.1(-1.4%) | 2.1(+25.9%) | 1.7(-3.5%) | 1.7(+13.9%) | 1.5(-5.0%) | 1.6(-2.5%) | 1.6(+6.5%) | 1.5(-3.8%) | 1.6(-16.8%) | 1.9(+20.9%) | 1.6(+6.0%) | 1.5(-4.5%) | 1.6(+24.8%) | 1.3(+43.7%) | 0.9(+74.0%) | 0.5(-19.4%) | 0.6(+93.8%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.2(-31.6%) | $4.7(+8.9%) | $4.3(-19.9%) | $5.3(+5.3%) | $5.1(+66.2%) | $3.0(-21.4%) | $3.9(-31.0%) | $5.6(-16.4%) | $6.7(-15.3%) | $7.9(+82.3%) | $4.3(-21.5%) | $5.5(+56.1%) | $3.5(+108.8%) | $1.7(+27.8%) | $1.3(+128.4%) | -$4.7(+33.6%) | -$7.0(+53.5%) | -$15.2(-781.4%) | -$1.7 | |
TTM EPS | $17.5(-9.7%) | $19.4(+9.1%) | $17.7(+2.3%) | $17.3(-1.6%) | $17.6(-8.6%) | $19.3(-20.2%) | $24.1(-1.9%) | $24.6(+0.3%) | $24.5(+14.8%) | $21.4(+41.1%) | $15.1(+24.9%) | $12.1(+537.9%) | $1.9(+121.8%) | -$8.7(+66.0%) | -$25.6(+10.7%) | -$28.6(-6.1%) | -$27.0(-52.7%) | -$17.7(-4428.2%) | -$0.4 | |
Revenue | $2.6 B(+6.6%) | $2.5 B(+11.4%) | $2.2 B(0%) | $2.2 B(-4.8%) | $2.3 B(+21.9%) | $1.9 B(-0.3%) | $1.9 B(-5.2%) | $2.0 B(-16.7%) | $2.4 B(-12.0%) | $2.8 B(+14.9%) | $2.4 B(+19.1%) | $2.0 B(+5.9%) | $1.9 B(+13.6%) | $1.7 B(+42.0%) | $1.2 B(+54.0%) | $769.0 M(+6.8%) | $720.0 M(+69.4%) | $425.0 M(-52.7%) | $899.0 M | |
TTM Revenue | $9.6 B(+3.3%) | $9.3 B(+6.5%) | $8.7 B(+3.6%) | $8.4 B(+2.4%) | $8.2 B(-1.2%) | $8.3 B(-9.3%) | $9.2 B(-5.0%) | $9.6 B(+0.1%) | $9.6 B(+5.8%) | $9.1 B(+13.6%) | $8.0 B(+18.0%) | $6.8 B(+22.6%) | $5.5 B(+27.3%) | $4.4 B(+40.5%) | $3.1 B(+10.1%) | $2.8 B(-10.6%) | $3.1 B(-7.5%) | $3.4 B(-14.9%) | $4.0 B | |
Total Expenses | $1.7 B(+26.6%) | $1.3 B(+20.8%) | $1.1 B(+7.2%) | $1.0 B(+2.4%) | $999.0 M(+8.9%) | $917.0 M(+2.8%) | $892.0 M(+15.7%) | $771.0 M(-5.4%) | $815.0 M(+3.2%) | $790.0 M(+5.6%) | $748.0 M(+5.3%) | $710.0 M(-4.8%) | $746.0 M(+3.0%) | $724.0 M(+34.6%) | $538.0 M(+9.1%) | $493.0 M(-6.1%) | $525.0 M(-5.9%) | $558.0 M(-19.4%) | $692.0 M | |
Operating Expenses | $84.0 M(+20.0%) | $70.0 M(+11.1%) | $63.0 M(+18.9%) | $53.0 M(-37.6%) | $85.0 M(+23.2%) | $69.0 M(-11.5%) | $78.0 M(+50.0%) | $52.0 M(-24.6%) | $69.0 M(+11.3%) | $62.0 M(-10.1%) | $69.0 M(+27.8%) | $54.0 M(-6.9%) | $58.0 M(+38.1%) | $42.0 M(+44.8%) | $29.0 M(+52.6%) | $19.0 M(-17.4%) | $23.0 M(+4.5%) | $22.0 M(-15.4%) | $26.0 M | |
Cost Of Goods Sold | $1.6 B(+26.9%) | $1.3 B(+21.4%) | $1.0 B(+6.6%) | $970.0 M(+6.1%) | $914.0 M(+7.8%) | $848.0 M(+4.2%) | $814.0 M(+13.2%) | $719.0 M(-3.6%) | $746.0 M(+2.5%) | $728.0 M(+7.2%) | $679.0 M(+3.5%) | $656.0 M(-4.7%) | $688.0 M(+0.9%) | $682.0 M(+34.0%) | $509.0 M(+7.4%) | $474.0 M(-5.6%) | $502.0 M(-6.3%) | $536.0 M(-19.5%) | $666.0 M | |
TTM Cost Of Goods Sold | $4.9 B(+16.3%) | $4.2 B(+10.8%) | $3.8 B(+6.2%) | $3.5 B(+7.6%) | $3.3 B(+5.4%) | $3.1 B(+4.0%) | $3.0 B(+4.7%) | $2.9 B(+2.2%) | $2.8 B(+2.1%) | $2.8 B(+1.7%) | $2.7 B(+6.7%) | $2.5 B(+7.7%) | $2.4 B(+8.6%) | $2.2 B(+7.2%) | $2.0 B(-7.2%) | $2.2 B(-8.1%) | $2.4 B(-4.2%) | $2.5 B(-1.9%) | $2.5 B | |
Gross Profit | $1.1 B(-14.3%) | $1.2 B(+2.8%) | $1.2 B(-5.1%) | $1.3 B(-11.8%) | $1.4 B(+33.1%) | $1.1 B(-3.6%) | $1.1 B(-15.3%) | $1.3 B(-22.5%) | $1.7 B(-17.1%) | $2.0 B(+18.0%) | $1.7 B(+26.6%) | $1.4 B(+11.8%) | $1.2 B(+22.3%) | $999.0 M(+48.0%) | $675.0 M(+128.8%) | $295.0 M(+35.3%) | $218.0 M(+296.4%) | -$111.0 M(-147.6%) | $233.0 M | |
TTM Gross Profit | $4.7 B(-7.3%) | $5.1 B(+3.1%) | $4.9 B(+1.7%) | $4.9 B(-1.1%) | $4.9 B(-5.1%) | $5.2 B(-15.8%) | $6.2 B(-9.1%) | $6.8 B(-0.8%) | $6.8 B(+7.4%) | $6.4 B(+19.6%) | $5.3 B(+24.7%) | $4.3 B(+33.6%) | $3.2 B(+45.9%) | $2.2 B(+103.1%) | $1.1 B(+69.6%) | $635.0 M(-18.3%) | $777.0 M(-16.4%) | $929.0 M(-37.1%) | $1.5 B | |
Gross Margin | 39.8%(-19.6%) | 49.4%(-7.7%) | 53.6%(-5.1%) | 56.5%(-7.3%) | 60.9%(+9.2%) | 55.8%(-3.3%) | 57.7%(-10.6%) | 64.6%(-6.9%) | 69.4%(-5.8%) | 73.7%(+2.6%) | 71.8%(+6.3%) | 67.6%(+5.6%) | 64.0%(+7.7%) | 59.4%(+4.2%) | 57.0%(+48.6%) | 38.4%(+26.7%) | 30.3%(+215.9%) | -26.1%(-200.8%) | 25.9% | |
Operating Profit | $968.0 M(-16.3%) | $1.2 B(+2.3%) | $1.1 B(-6.1%) | $1.2 B(-10.1%) | $1.3 B(+33.8%) | $1.0 B(-3.0%) | $1.0 B(-17.9%) | $1.3 B(-22.4%) | $1.6 B(-18.0%) | $2.0 B(+19.2%) | $1.7 B(+26.5%) | $1.3 B(+12.7%) | $1.2 B(+21.6%) | $957.0 M(+48.1%) | $646.0 M(+134.1%) | $276.0 M(+41.5%) | $195.0 M(+246.6%) | -$133.0 M(-164.3%) | $207.0 M | |
TTM Operating Profit | $4.5 B(-7.7%) | $4.8 B(+3.3%) | $4.7 B(+2.1%) | $4.6 B(-1.2%) | $4.6 B(-5.7%) | $4.9 B(-16.6%) | $5.9 B(-9.6%) | $6.5 B(-0.8%) | $6.6 B(+7.5%) | $6.1 B(+20.1%) | $5.1 B(+24.9%) | $4.1 B(+34.0%) | $3.0 B(+46.7%) | $2.1 B(+110.8%) | $984.0 M(+80.5%) | $545.0 M(-19.3%) | $675.0 M(-18.6%) | $829.0 M(-39.6%) | $1.4 B | |
Operating Margin | 36.6%(-21.5%) | 46.6%(-8.2%) | 50.8%(-6.1%) | 54.1%(-5.6%) | 57.3%(+9.8%) | 52.2%(-2.7%) | 53.7%(-13.5%) | 62.0%(-6.8%) | 66.6%(-6.9%) | 71.5%(+3.7%) | 68.9%(+6.2%) | 64.9%(+6.5%) | 60.9%(+7.0%) | 56.9%(+4.3%) | 54.6%(+52.0%) | 35.9%(+32.5%) | 27.1%(+186.6%) | -31.3%(-235.9%) | 23.0% | |
Net Income | $659.0 M(-21.3%) | $837.0 M(+9.0%) | $768.0 M(-20.0%) | $960.0 M(+4.9%) | $915.0 M(+64.6%) | $556.0 M(-21.9%) | $712.0 M(-29.3%) | $1.0 B(-14.9%) | $1.2 B(-16.4%) | $1.4 B(+81.8%) | $779.0 M(-22.3%) | $1.0 B(+54.4%) | $649.0 M(+108.7%) | $311.0 M(+41.4%) | $220.0 M(+129.8%) | -$739.0 M(+33.6%) | -$1.1 B(+53.5%) | -$2.4 B(-779.8%) | -$272.0 M | |
TTM Net Income | $3.2 B(-7.4%) | $3.5 B(+8.8%) | $3.2 B(+1.8%) | $3.1 B(-1.5%) | $3.2 B(-7.8%) | $3.5 B(-19.9%) | $4.3 B(-1.5%) | $4.4 B(+0.1%) | $4.4 B(+13.9%) | $3.8 B(+40.3%) | $2.7 B(+25.6%) | $2.2 B(+394.8%) | $441.0 M(+133.4%) | -$1.3 B(+67.2%) | -$4.0 B(+10.9%) | -$4.5 B(-5.9%) | -$4.3 B(-53.2%) | -$2.8 B(-6528.6%) | -$42.0 M | |
Net Margin | 24.9%(-26.1%) | 33.7%(-2.2%) | 34.5%(-20.0%) | 43.1%(+10.2%) | 39.1%(+35.0%) | 29.0%(-21.7%) | 37.0%(-25.4%) | 49.6%(+2.1%) | 48.6%(-5.0%) | 51.2%(+58.1%) | 32.4%(-34.7%) | 49.5%(+45.8%) | 34.0%(+83.7%) | 18.5%(-0.4%) | 18.6%(+119.3%) | -96.1%(+37.8%) | -154.6%(+72.5%) | -563.1%(-1760.7%) | -30.3% | |
EBIT | $936.0 M(-21.3%) | $1.2 B(+10.4%) | $1.1 B(-17.8%) | $1.3 B(+0.1%) | $1.3 B(+63.8%) | $800.0 M(-19.9%) | $999.0 M(-24.0%) | $1.3 B(-18.0%) | $1.6 B(-15.7%) | $1.9 B(+78.8%) | $1.1 B(-21.1%) | $1.3 B(+46.0%) | $924.0 M(+92.9%) | $479.0 M(+40.1%) | $342.0 M(+138.0%) | -$901.0 M(+33.8%) | -$1.4 B(+55.4%) | -$3.0 B(-1025.5%) | -$271.0 M | |
TTM EBIT | $4.5 B(-7.7%) | $4.9 B(+8.7%) | $4.5 B(+1.8%) | $4.4 B(-0.1%) | $4.4 B(-6.2%) | $4.7 B(-18.9%) | $5.8 B(-1.1%) | $5.9 B(-0.6%) | $5.9 B(+13.0%) | $5.2 B(+37.3%) | $3.8 B(+23.3%) | $3.1 B(+266.6%) | $844.0 M(+158.6%) | -$1.4 B(+71.0%) | -$5.0 B(+11.0%) | -$5.6 B(-6.5%) | -$5.2 B(-56.3%) | -$3.4 B(-1743.6%) | $204.0 M | |
EBITDA | $1.7 B(+0.8%) | $1.7 B(+7.6%) | $1.5 B(-13.1%) | $1.8 B(+1.1%) | $1.8 B(+44.0%) | $1.2 B(-12.8%) | $1.4 B(-16.6%) | $1.7 B(-13.4%) | $1.9 B(-13.1%) | $2.2 B(+62.1%) | $1.4 B(-17.8%) | $1.7 B(+33.2%) | $1.3 B(+53.4%) | $820.0 M(+33.3%) | $615.0 M(+197.5%) | -$631.0 M(+41.1%) | -$1.1 B(+60.4%) | -$2.7 B(-2060.9%) | $138.0 M | |
TTM EBITDA | $6.7 B(-1.2%) | $6.8 B(+7.0%) | $6.3 B(+2.4%) | $6.2 B(+1.7%) | $6.1 B(-2.9%) | $6.2 B(-13.9%) | $7.3 B(+0.3%) | $7.2 B(+0.1%) | $7.2 B(+10.4%) | $6.5 B(+27.5%) | $5.1 B(+17.4%) | $4.4 B(+111.9%) | $2.1 B(+869.4%) | -$268.0 M(+92.9%) | -$3.8 B(+11.2%) | -$4.3 B(-12.6%) | -$3.8 B(-107.5%) | -$1.8 B(-204.7%) | $1.7 B | |
Selling, General & Administrative Expenses | $49.0 M(+6.5%) | $46.0 M(0%) | $46.0 M(+17.9%) | $39.0 M(+14.7%) | $34.0 M(-8.1%) | $37.0 M(-7.5%) | $40.0 M(+14.3%) | $35.0 M(-5.4%) | $37.0 M(-5.1%) | $39.0 M(+8.3%) | $36.0 M(-23.4%) | $47.0 M(+23.7%) | $38.0 M(+5.6%) | $36.0 M(+44.0%) | $25.0 M(+4.2%) | $24.0 M(+20.0%) | $20.0 M(0%) | $20.0 M(-16.7%) | $24.0 M | |
TTM SG&A | $180.0 M(+9.1%) | $165.0 M(+5.8%) | $156.0 M(+4.0%) | $150.0 M(+2.7%) | $146.0 M(-2.0%) | $149.0 M(-1.3%) | $151.0 M(+2.7%) | $147.0 M(-7.5%) | $159.0 M(-0.6%) | $160.0 M(+1.9%) | $157.0 M(+7.5%) | $146.0 M(+18.7%) | $123.0 M(+17.1%) | $105.0 M(+18.0%) | $89.0 M(+1.1%) | $88.0 M(-12.0%) | $100.0 M(+1.0%) | $99.0 M(-2.0%) | $101.0 M | |
Depreciation And Amortization | $736.0 M(+55.0%) | $475.0 M(+1.3%) | $469.0 M(-2.7%) | $482.0 M(+10.1%) | $438.0 M(+3.5%) | $423.0 M(+5.0%) | $403.0 M(+10.4%) | $365.0 M(-62.7%) | $979.0 M | - | - | $327.0 M(-2.1%) | $334.0 M(-2.0%) | $341.0 M(+24.9%) | $273.0 M | - | - | - | - | |
TTM D&A | $2.2 B(+16.0%) | $1.9 B(+2.9%) | $1.8 B(+3.8%) | $1.7 B(+7.2%) | $1.6 B(-24.9%) | $2.2 B(+24.2%) | $1.7 B(+30.0%) | $1.3 B(+2.9%) | $1.3 B | - | - | $1.3 B(+34.5%) | $948.0 M(+54.4%) | $614.0 M(+124.9%) | $273.0 M | - | - | - | - | |
Interest Expense | $18.0 M(-59.1%) | $44.0 M(-4.3%) | $46.0 M(+24.3%) | $37.0 M(-9.8%) | $41.0 M(-16.3%) | $49.0 M(+6.5%) | $46.0 M(+76.9%) | $26.0 M(-39.5%) | $43.0 M(+10.3%) | $39.0 M(-2.5%) | $40.0 M(+110.5%) | $19.0 M(-66.7%) | $57.0 M(0%) | $57.0 M(+5.6%) | $54.0 M(-5.3%) | $57.0 M(+16.3%) | $49.0 M(+16.7%) | $42.0 M(-8.7%) | $46.0 M | |
TTM Interest Expense | $145.0 M(-13.7%) | $168.0 M(-2.9%) | $173.0 M(0%) | $173.0 M(+6.8%) | $162.0 M(-1.2%) | $164.0 M(+6.5%) | $154.0 M(+4.0%) | $148.0 M(+5.0%) | $141.0 M(-9.0%) | $155.0 M(-10.4%) | $173.0 M(-7.5%) | $187.0 M(-16.9%) | $225.0 M(+3.7%) | $217.0 M(+7.4%) | $202.0 M(+4.1%) | $194.0 M(+12.1%) | $173.0 M(+6.8%) | $162.0 M(-4.1%) | $169.0 M | |
Income Tax | $210.0 M(-16.7%) | $252.0 M(+13.0%) | $223.0 M(-15.5%) | $264.0 M(-4.3%) | $276.0 M(+67.3%) | $165.0 M(-20.3%) | $207.0 M(-20.7%) | $261.0 M(-10.0%) | $290.0 M(-27.9%) | $402.0 M(+81.9%) | $221.0 M(-20.8%) | $279.0 M(+44.6%) | $193.0 M(+105.3%) | $94.0 M(+44.6%) | $65.0 M(+132.2%) | -$202.0 M(+33.5%) | -$304.0 M(+55.4%) | -$681.0 M(-920.5%) | $83.0 M | |
TTM Income Tax | $949.0 M(-6.5%) | $1.0 B(+9.4%) | $928.0 M(+1.8%) | $912.0 M(+0.3%) | $909.0 M(-1.5%) | $923.0 M(-20.4%) | $1.2 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(+8.9%) | $1.1 B(+39.1%) | $787.0 M(+24.7%) | $631.0 M(+320.7%) | $150.0 M(+143.2%) | -$347.0 M(+69.1%) | -$1.1 B(-1.6%) | -$1.1 B(-7.6%) | -$1.0 B(-65.5%) | -$620.0 M(-480.4%) | $163.0 M | |
PE Ratio | 9.8(-6.2%) | 10.4(-7.2%) | 11.2(+25.4%) | 8.9(+0.5%) | 8.9(+30.4%) | 6.8(+21.4%) | 5.6(+1.8%) | 5.5(+12.7%) | 4.9(-13.6%) | 5.7(-37.4%) | 9.1(+1.7%) | 8.9(-82.1%) | 49.8 | - | - | - | - | - | - | |
PS Ratio | 5.2(+34.7%) | 3.9(-5.2%) | 4.1(+23.7%) | 3.3(-3.5%) | 3.4(+20.5%) | 2.8(+5.2%) | 2.7(+5.9%) | 2.5(+16.0%) | 2.2(-6.0%) | 2.3(-23.1%) | 3.0(+7.5%) | 2.8(-8.7%) | 3.1(-20.8%) | 3.9(-9.1%) | 4.3(+57.7%) | 2.7(+80.1%) | 1.5(-22.2%) | 1.9(+88.3%) | 1.0 |
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 | $1.2 B(-20.9%) | $1.5 B(+14.6%) | $1.3 B(-17.9%) | $1.6 B(+19.6%) | $1.4 B(-10.2%) | $1.5 B(+6.2%) | $1.4 B(-1.1%) | $1.4 B(-25.1%) | $1.9 B(+12.8%) | $1.7 B(+36.3%) | $1.3 B(+7.3%) | $1.2 B(-2.7%) | $1.2 B(+25.7%) | $954.0 M(+52.9%) | $624.0 M(+54.8%) | $403.0 M(-25.6%) | $542.0 M(+67.3%) | $324.0 M(-61.8%) | $849.0 M | |
TTM CFO | $5.7 B(-2.5%) | $5.8 B(+0.3%) | $5.8 B(-1.5%) | $5.9 B(+3.2%) | $5.7 B(-9.0%) | $6.3 B(-3.0%) | $6.5 B(+2.7%) | $6.3 B(+4.5%) | $6.1 B(+13.6%) | $5.3 B(+16.5%) | $4.6 B(+15.9%) | $3.9 B(+24.0%) | $3.2 B(+26.0%) | $2.5 B(+33.3%) | $1.9 B(-10.6%) | $2.1 B(-18.6%) | $2.6 B(-9.3%) | $2.9 B(-10.7%) | $3.2 B | |
Cash From Investing | -$8.2 B(-1718.7%) | -$449.0 M(+40.2%) | -$751.0 M(+48.7%) | -$1.5 B(-9860.0%) | $15.0 M(+102.5%) | -$595.0 M(+53.5%) | -$1.3 B(+7.2%) | -$1.4 B(-91.4%) | -$720.0 M(-39.5%) | -$516.0 M(+27.9%) | -$716.0 M(-231.5%) | -$216.0 M(+49.2%) | -$425.0 M(-36.7%) | -$311.0 M(+47.0%) | -$587.0 M(-138.6%) | -$246.0 M(+23.1%) | -$320.0 M(+47.7%) | -$612.0 M(+33.7%) | -$923.0 M | |
TTM CFI | -$10.8 B(-308.8%) | -$2.6 B(+5.2%) | -$2.8 B(+15.9%) | -$3.3 B(-2.7%) | -$3.2 B(+18.5%) | -$4.0 B(-2.0%) | -$3.9 B(-16.9%) | -$3.3 B(-53.6%) | -$2.2 B(-15.8%) | -$1.9 B(-12.3%) | -$1.7 B(-8.4%) | -$1.5 B(+1.9%) | -$1.6 B(-7.2%) | -$1.5 B(+17.1%) | -$1.8 B(+16.0%) | -$2.1 B(+29.9%) | -$3.0 B(+17.9%) | -$3.7 B(+5.8%) | -$3.9 B | |
Cash From Financing | $419.0 M(-91.5%) | $4.9 B(+1933.5%) | -$269.0 M(+33.6%) | -$405.0 M(+28.2%) | -$564.0 M(+40.6%) | -$950.0 M(-269.6%) | -$257.0 M(-483.6%) | $67.0 M(+105.5%) | -$1.2 B(+5.3%) | -$1.3 B(-24.8%) | -$1.0 B(-26.9%) | -$820.0 M(-30.4%) | -$629.0 M(-49.4%) | -$421.0 M(-1551.7%) | $29.0 M(+119.6%) | -$148.0 M(+18.7%) | -$182.0 M(-194.8%) | $192.0 M(+90.1%) | $101.0 M | |
TTM CFF | $4.7 B(+26.6%) | $3.7 B(+268.8%) | -$2.2 B(-0.6%) | -$2.2 B(-27.7%) | -$1.7 B(+28.1%) | -$2.4 B(+12.8%) | -$2.7 B(+22.4%) | -$3.5 B(+20.2%) | -$4.4 B(-15.9%) | -$3.8 B(-30.2%) | -$2.9 B(-58.1%) | -$1.8 B(-57.5%) | -$1.2 B(-61.9%) | -$722.0 M(-562.4%) | -$109.0 M(-194.6%) | -$37.0 M(-109.3%) | $396.0 M(-23.1%) | $515.0 M(-25.6%) | $692.0 M | |
Free Cash Flow | -$7.3 B(-963.4%) | $842.0 M(+47.2%) | $572.0 M(+269.0%) | $155.0 M(-69.4%) | $506.0 M(-23.0%) | $657.0 M(+686.6%) | -$112.0 M(+26.8%) | -$153.0 M(-113.0%) | $1.2 B(+2.3%) | $1.2 B(+117.3%) | $531.0 M(+32.8%) | $400.0 M(-48.4%) | $775.0 M(+51.1%) | $513.0 M(+2950.0%) | -$18.0 M(-112.3%) | $146.0 M(-15.1%) | $172.0 M(+172.3%) | -$238.0 M(-3866.7%) | -$6.0 M | |
TTM FCF | -$5.7 B(-374.8%) | $2.1 B(+9.8%) | $1.9 B(+56.7%) | $1.2 B(+34.3%) | $898.0 M(-42.9%) | $1.6 B(-24.0%) | $2.1 B(-23.7%) | $2.7 B(-16.9%) | $3.3 B(+14.2%) | $2.9 B(+28.9%) | $2.2 B(+32.9%) | $1.7 B(+17.9%) | $1.4 B(+74.2%) | $813.0 M(+1211.3%) | $62.0 M(-16.2%) | $74.0 M(+194.9%) | -$78.0 M(+87.9%) | -$644.0 M(-16.5%) | -$553.0 M | |
CAPEX | $8.5 B(+1134.2%) | $687.0 M(-9.8%) | $762.0 M(-48.1%) | $1.5 B(+72.4%) | $852.0 M(-0.5%) | $856.0 M(-44.3%) | $1.5 B(-3.6%) | $1.6 B(+114.0%) | $745.0 M(+34.7%) | $553.0 M(-23.3%) | $721.0 M(-6.0%) | $767.0 M(+80.9%) | $424.0 M(-3.9%) | $441.0 M(-31.3%) | $642.0 M(+149.8%) | $257.0 M(-30.5%) | $370.0 M(-34.2%) | $562.0 M(-34.3%) | $855.0 M | |
TTM CAPEX | $11.4 B(+202.3%) | $3.8 B(-4.3%) | $3.9 B(-16.4%) | $4.7 B(-2.6%) | $4.8 B(+2.3%) | $4.7 B(+6.8%) | $4.4 B(+22.6%) | $3.6 B(+29.7%) | $2.8 B(+13.0%) | $2.5 B(+4.8%) | $2.4 B(+3.5%) | $2.3 B(+28.9%) | $1.8 B(+3.2%) | $1.7 B(-6.6%) | $1.8 B(-10.4%) | $2.0 B(-23.7%) | $2.7 B(-23.7%) | $3.5 B(-6.7%) | $3.8 B | |
Dividends Paid | $416.0 M(+18.2%) | $352.0 M(-35.8%) | $548.0 M(-9.1%) | $603.0 M(+304.7%) | $149.0 M(-0.7%) | $150.0 M(-72.3%) | $542.0 M(+36.2%) | $398.0 M(-24.3%) | $526.0 M(-2.8%) | $541.0 M(+405.6%) | $107.0 M(+17.6%) | $91.0 M(+12.3%) | $81.0 M(+12.5%) | $72.0 M(+5.9%) | $68.0 M(+15.3%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M(0%) | $59.0 M | |
TTM Dividends Paid | $1.9 B(+16.2%) | $1.7 B(+13.9%) | $1.4 B(+0.4%) | $1.4 B(+16.6%) | $1.2 B(-23.3%) | $1.6 B(-19.5%) | $2.0 B(+27.7%) | $1.6 B(+24.3%) | $1.3 B(+54.3%) | $820.0 M(+133.6%) | $351.0 M(+12.5%) | $312.0 M(+11.4%) | $280.0 M(+8.5%) | $258.0 M(+5.3%) | $245.0 M(+3.8%) | $236.0 M(+14.0%) | $207.0 M(+15.6%) | $179.0 M(+19.3%) | $150.0 M | |
TTM Dividend Per Share | $10.76(+16.2%) | $9.26(+14.0%) | $8.12(+1.6%) | $7.99(+16.1%) | $6.88(-24.3%) | $9.09(-33.5%) | $13.66(+20.8%) | $11.31(+18.4%) | $9.55(+37.4%) | $6.95(+256.4%) | $1.95(+11.4%) | $1.75(+7.7%) | $1.63(+4.8%) | $1.55(+1.6%) | $1.52(+1.7%) | $1.50(+14.3%) | $1.31(+16.7%) | $1.13(+20.0%) | $0.94 | |
TTM Dividend Yield | 6.3%(+37.1%) | 4.6%(+12.7%) | 4.1%(-20.7%) | 5.2%(+17.5%) | 4.4%(-36.6%) | 6.9%(-31.3%) | 10.1%(+21.0%) | 8.3%(+4.8%) | 7.9%(+38.3%) | 5.7%(+304.2%) | 1.4%(-12.3%) | 1.6%(-5.8%) | 1.7%(+4.2%) | 1.6%(-20.7%) | 2.1%(-32.9%) | 3.1%(-28.9%) | 4.4%(+62.1%) | 2.7%(-24.9%) | 3.6% | |
Payout Ratio | 63.1%(+50.1%) | 42.0%(-41.1%) | 71.3%(+13.6%) | 62.8%(+285.8%) | 16.3%(-39.7%) | 27.0%(-64.6%) | 76.1%(+92.6%) | 39.5%(-11.1%) | 44.4%(+16.3%) | 38.2%(+178.1%) | 13.7%(+51.3%) | 9.1%(-27.2%) | 12.5%(-46.1%) | 23.1%(-25.1%) | 30.9%(+487.3%) | -8.0%(-50.6%) | -5.3%(-114.6%) | -2.5%(+88.6%) | -21.7% |