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 | $55.4 B(+1.4%) | $54.6 B(+0.8%) | $54.2 B(+3.2%) | $52.5 B(+1.7%) | $51.6 B(+1.5%) | $50.9 B(0%) | $50.9 B(-0.4%) | $51.1 B(+2.3%) | $49.9 B(-0.4%) | $50.1 B(+2.6%) | $48.8 B(+1.7%) | $48.0 B(+2.4%) | $46.9 B(+3.3%) | $45.4 B(+4.1%) | $43.6 B(+3.6%) | $42.1 B(+2.5%) | $41.1 B(+2.2%) | $40.2 B(+0.0%) | $40.2 B | |
Current Assets | $14.5 B(-1.2%) | $14.7 B(-0.8%) | $14.8 B(+5.5%) | $14.1 B(-0.1%) | $14.1 B(+0.1%) | $14.1 B(-4.7%) | $14.7 B(-5.5%) | $15.6 B(+1.6%) | $15.4 B(-5.0%) | $16.2 B(+5.8%) | $15.3 B(+3.2%) | $14.8 B(+7.5%) | $13.8 B(+9.5%) | $12.6 B(+16.1%) | $10.9 B(+16.7%) | $9.3 B(+15.3%) | $8.1 B(+12.8%) | $7.2 B(-2.8%) | $7.4 B | |
Non Current Assets | $40.9 B(+2.4%) | $39.9 B(+1.4%) | $39.4 B(+2.4%) | $38.4 B(+2.3%) | $37.6 B(+2.0%) | $36.9 B(+1.9%) | $36.2 B(+1.9%) | $35.5 B(+2.7%) | $34.6 B(+1.8%) | $33.9 B(+1.2%) | $33.5 B(+1.0%) | $33.2 B(+0.2%) | $33.1 B(+0.9%) | $32.8 B(+0.1%) | $32.8 B(-0.2%) | $32.8 B(-0.6%) | $33.0 B(-0.1%) | $33.1 B(+0.7%) | $32.9 B | |
Total Liabilities | $26.5 B(+2.3%) | $25.9 B(-0.6%) | $26.1 B(+3.6%) | $25.2 B(+0.9%) | $25.0 B(+0.4%) | $24.9 B(-1.5%) | $25.3 B(-3.7%) | $26.2 B(+1.9%) | $25.7 B(-1.2%) | $26.1 B(+5.2%) | $24.8 B(-0.8%) | $25.0 B(+2.5%) | $24.4 B(-0.5%) | $24.5 B(+1.8%) | $24.1 B(+2.5%) | $23.5 B(-0.3%) | $23.5 B(+2.0%) | $23.1 B(-0.8%) | $23.3 B | |
Current Liabilities | $6.2 B(+1.8%) | $6.1 B(-2.7%) | $6.3 B(+8.4%) | $5.8 B(+19.6%) | $4.9 B(+1.5%) | $4.8 B(-9.3%) | $5.3 B(-16.8%) | $6.3 B(+5.8%) | $6.0 B(+1.1%) | $5.9 B(-8.1%) | $6.5 B(+9.5%) | $5.9 B(+6.7%) | $5.5 B(-0.1%) | $5.5 B(+19.9%) | $4.6 B(+34.9%) | $3.4 B(+10.4%) | $3.1 B(+6.5%) | $2.9 B(-7.5%) | $3.1 B | |
Long Term Liabilities | $20.3 B(+2.4%) | $19.8 B(+0.1%) | $19.8 B(+2.1%) | $19.4 B(-3.6%) | $20.1 B(+0.1%) | $20.1 B(+0.6%) | $20.0 B(+0.5%) | $19.9 B(+0.7%) | $19.7 B(-1.9%) | $20.1 B(+9.8%) | $18.3 B(-4.1%) | $19.1 B(+1.3%) | $18.9 B(-0.6%) | $19.0 B(-2.5%) | $19.5 B(-3.0%) | $20.1 B(-1.9%) | $20.4 B(+1.4%) | $20.2 B(+0.3%) | $20.1 B | |
Shareholders Equity | $17.5 B(+0.8%) | $17.4 B(+2.5%) | $17.0 B(+1.7%) | $16.7 B(+1.4%) | $16.5 B(+1.6%) | $16.2 B(+0.9%) | $16.1 B(+3.2%) | $15.6 B(+4.0%) | $15.0 B(+0.4%) | $14.9 B(+0.1%) | $14.9 B(+6.3%) | $14.0 B(+4.7%) | $13.4 B(+11.2%) | $12.0 B(+10.0%) | $10.9 B(+7.3%) | $10.2 B(+10.2%) | $9.2 B(+3.1%) | $9.0 B(+1.1%) | $8.9 B | |
Book Value | $17.5 B(+0.8%) | $17.4 B(+2.5%) | $17.0 B(+1.7%) | $16.7 B(+1.4%) | $16.5 B(+1.6%) | $16.2 B(+0.9%) | $16.1 B(+3.2%) | $15.6 B(+4.0%) | $15.0 B(+0.4%) | $14.9 B(+0.1%) | $14.9 B(+6.3%) | $14.0 B(+4.7%) | $13.4 B(+11.2%) | $12.0 B(+10.0%) | $10.9 B(+7.3%) | $10.2 B(+10.2%) | $9.2 B(+3.1%) | $9.0 B(+1.1%) | $8.9 B | |
Working Capital | $8.3 B(-3.4%) | $8.6 B(+0.6%) | $8.5 B(+3.5%) | $8.3 B(-10.5%) | $9.2 B(-0.6%) | $9.3 B(-2.1%) | $9.5 B(+2.1%) | $9.3 B(-1.1%) | $9.4 B(-8.6%) | $10.3 B(+15.8%) | $8.8 B(-1.0%) | $8.9 B(+8.1%) | $8.3 B(+16.9%) | $7.1 B(+13.2%) | $6.2 B(+6.1%) | $5.9 B(+18.3%) | $5.0 B(+17.1%) | $4.2 B(+0.8%) | $4.2 B | |
Cash And Cash Equivalents | $5.0 B(-5.2%) | $5.3 B(+1.3%) | $5.2 B(+9.5%) | $4.8 B(-17.2%) | $5.7 B(-14.0%) | $6.7 B(-2.5%) | $6.9 B(-15.9%) | $8.1 B(-5.0%) | $8.6 B(-9.6%) | $9.5 B(+13.8%) | $8.3 B(+3.4%) | $8.1 B(+5.2%) | $7.7 B(+21.5%) | $6.3 B(+37.8%) | $4.6 B(+25.2%) | $3.7 B(+52.2%) | $2.4 B(+64.0%) | $1.5 B(-8.6%) | $1.6 B | |
Accounts Payable | $3.8 B(-2.2%) | $3.9 B(+6.5%) | $3.7 B(+48.9%) | $2.5 B(-33.8%) | $3.7 B(+2.3%) | $3.6 B(-5.1%) | $3.8 B(+42.0%) | $2.7 B(-31.6%) | $3.9 B(+2.4%) | $3.9 B(+21.8%) | $3.2 B(+55.4%) | $2.0 B(-31.0%) | $2.9 B(-5.0%) | $3.1 B(+8.4%) | $2.9 B(+94.6%) | $1.5 B(-41.9%) | $2.5 B(+2.5%) | $2.5 B(+0.2%) | $2.5 B | |
Accounts Receivable | $979.0 M(-13.2%) | $1.1 B(-24.5%) | $1.5 B(+23.6%) | $1.2 B(+52.6%) | $792.0 M(+17.3%) | $675.0 M(-40.5%) | $1.1 B(-15.1%) | $1.3 B(+58.3%) | $844.0 M(-13.6%) | $977.0 M(-36.4%) | $1.5 B(+31.6%) | $1.2 B(+25.5%) | $931.0 M(-15.4%) | $1.1 B(-11.9%) | $1.2 B(+39.9%) | $892.0 M(-0.1%) | $893.0 M(+24.6%) | $717.0 M(+39.2%) | $515.0 M | |
Short Term Debt | $769.0 M(+0.1%) | $768.0 M(-0.1%) | $769.0 M(-9.5%) | $850.0 M(+2328.6%) | $35.0 M(-5.4%) | $37.0 M(-24.5%) | $49.0 M(-95.4%) | $1.1 B(+4.2%) | $1.0 B(-0.6%) | $1.0 B(-24.0%) | $1.4 B(+232.9%) | $410.0 M(-54.3%) | $897.0 M(-15.1%) | $1.1 B(+61.1%) | $656.0 M(+811.1%) | $72.0 M(+53.2%) | $47.0 M(-47.8%) | $90.0 M(-63.3%) | $245.0 M | |
Long Term Debt | $8.9 B(+2.9%) | $8.7 B(+0.0%) | $8.7 B(-3.9%) | $9.0 B(-3.9%) | $9.4 B(-0.9%) | $9.5 B(-1.3%) | $9.6 B(-3.0%) | $9.9 B(+2.3%) | $9.7 B(-3.9%) | $10.1 B(+21.8%) | $8.3 B(-11.8%) | $9.4 B(+6.7%) | $8.8 B(+1.5%) | $8.6 B(-5.6%) | $9.2 B(-7.2%) | $9.9 B(-1.2%) | $10.0 B(+1.6%) | $9.8 B(-0.1%) | $9.8 B | |
Total Debt | $9.7 B(+2.7%) | $9.4 B(+0.0%) | $9.4 B(-4.3%) | $9.9 B(+4.8%) | $9.4 B(-0.9%) | $9.5 B(-1.4%) | $9.6 B(-12.0%) | $11.0 B(+2.5%) | $10.7 B(-3.6%) | $11.1 B(+15.3%) | $9.6 B(-1.5%) | $9.8 B(+1.1%) | $9.7 B(-0.3%) | $9.7 B(-1.2%) | $9.8 B(-1.3%) | $9.9 B(-0.9%) | $10.0 B(+1.2%) | $9.9 B(-1.6%) | $10.1 B | |
Debt To Equity | 0.6(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(-11.8%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+15.4%) | 0.7(-4.4%) | 0.7(-5.6%) | 0.7(-11.1%) | 0.8(-10.0%) | 0.9(-5.3%) | 0.9(-12.8%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1 | |
Current Ratio | 2.3(-2.9%) | 2.4(+2.1%) | 2.4(-2.9%) | 2.4(-16.6%) | 2.9(-1.4%) | 2.9(+5.4%) | 2.8(+13.4%) | 2.5(-3.9%) | 2.6(-6.2%) | 2.7(+15.2%) | 2.4(-6.0%) | 2.5(+0.8%) | 2.5(+9.7%) | 2.3(-3.0%) | 2.4(-13.6%) | 2.7(+4.2%) | 2.6(+6.1%) | 2.5(+5.1%) | 2.3 | |
Quick Ratio | 1.3(-3.0%) | 1.3(-5.0%) | 1.4(+2.2%) | 1.4(-17.4%) | 1.7(-2.9%) | 1.7(+0.6%) | 1.7(+4.3%) | 1.6(-6.8%) | 1.8(-9.3%) | 1.9(+15.5%) | 1.7(-4.0%) | 1.8(0%) | 1.8(+15.1%) | 1.5(+4.1%) | 1.5(-7.6%) | 1.6(+17.0%) | 1.4(+17.4%) | 1.1(+3.6%) | 1.1 | |
Inventory | $6.4 B(-0.5%) | $6.5 B(+8.3%) | $6.0 B(-1.4%) | $6.1 B(+1.9%) | $5.9 B(+2.4%) | $5.8 B(+1.3%) | $5.7 B(+10.8%) | $5.2 B(+7.5%) | $4.8 B(+3.2%) | $4.7 B(+4.8%) | $4.5 B(-1.0%) | $4.5 B(+9.2%) | $4.1 B(-2.3%) | $4.2 B(+1.8%) | $4.1 B(+6.5%) | $3.9 B(+0.0%) | $3.9 B(+2.1%) | $3.8 B(-1.1%) | $3.9 B | |
Retained Earnings | -$444.0 M(+54.2%) | -$970.0 M(+38.8%) | -$1.6 B(+23.0%) | -$2.1 B(+15.9%) | -$2.4 B(+15.7%) | -$2.9 B(+10.6%) | -$3.2 B(+17.0%) | -$3.9 B(+15.1%) | -$4.6 B(+8.1%) | -$5.0 B(+14.4%) | -$5.8 B(+20.7%) | -$7.4 B(+13.0%) | -$8.5 B(+14.2%) | -$9.9 B(+9.9%) | -$11.0 B(+6.2%) | -$11.7 B(+5.7%) | -$12.4 B(+2.6%) | -$12.7 B(+0.4%) | -$12.8 B | |
PB Ratio | 4.1(+1.7%) | 4.0(+0.8%) | 4.0(+9.0%) | 3.7(+12.6%) | 3.3(-8.2%) | 3.5(-3.0%) | 3.6(+4.6%) | 3.5(+33.7%) | 2.6(-7.5%) | 2.8(-42.1%) | 4.9(+11.9%) | 4.3(+21.5%) | 3.6(-21.1%) | 4.5(+3.0%) | 4.4(+18.2%) | 3.7(+51.6%) | 2.5(+30.9%) | 1.9(+69.4%) | 1.1 |
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 | $0.4(-14.3%) | $0.4(+31.3%) | $0.3(+18.5%) | $0.3(-12.9%) | $0.3(+34.8%) | $0.2(-50.0%) | $0.5(-4.2%) | $0.5(+71.4%) | $0.3(-50.9%) | $0.6(-45.2%) | $1.0(+40.5%) | $0.7(-21.3%) | $0.9(+28.8%) | $0.7(+52.1%) | $0.5(0%) | $0.5(+118.2%) | $0.2(+633.3%) | $0.0(+108.8%) | -$0.3 | |
TTM EPS | $1.4(+3.8%) | $1.3(+16.8%) | $1.1(-11.0%) | $1.3(-14.2%) | $1.5(+2.1%) | $1.4(-19.0%) | $1.8(-24.5%) | $2.4(-9.9%) | $2.6(-20.1%) | $3.3(-4.6%) | $3.5(+19.4%) | $2.9(+9.9%) | $2.6(+37.7%) | $1.9(+57.9%) | $1.2(+210.3%) | $0.4(+565.4%) | -$0.1(+81.5%) | -$0.5(+15.0%) | -$0.5 | |
Revenue | $6.8 B(+2.5%) | $6.6 B(+4.8%) | $6.3 B(+7.0%) | $5.9 B(+1.4%) | $5.8 B(+1.5%) | $5.7 B(+6.5%) | $5.4 B(-6.4%) | $5.8 B(+15.1%) | $5.0 B(-7.6%) | $5.4 B(-18.0%) | $6.6 B(+7.1%) | $6.2 B(+1.3%) | $6.1 B(+5.8%) | $5.7 B(+18.5%) | $4.8 B(+7.9%) | $4.5 B(+16.7%) | $3.9 B(+26.1%) | $3.1 B(+9.2%) | $2.8 B | |
TTM Revenue | $25.6 B(+3.9%) | $24.7 B(+3.7%) | $23.8 B(+4.1%) | $22.9 B(+0.7%) | $22.7 B(+3.8%) | $21.9 B(+1.5%) | $21.6 B(-5.3%) | $22.8 B(-1.8%) | $23.2 B(-4.5%) | $24.3 B(-1.4%) | $24.6 B(+7.7%) | $22.8 B(+7.9%) | $21.2 B(+11.8%) | $18.9 B(+16.6%) | $16.3 B(+14.4%) | $14.2 B(+4.3%) | $13.6 B(+5.4%) | $12.9 B(-3.7%) | $13.4 B | |
Total Expenses | $4.9 B(+6.0%) | $4.6 B(-2.4%) | $4.7 B(+12.1%) | $4.2 B(-3.4%) | $4.3 B(+0.1%) | $4.3 B(+14.2%) | $3.8 B(-10.4%) | $4.2 B(+4.6%) | $4.0 B(+9.8%) | $3.7 B(-3.0%) | $3.8 B(-2.1%) | $3.9 B(+5.3%) | $3.7 B(-0.1%) | $3.7 B(+11.0%) | $3.3 B(+1.4%) | $3.3 B(+10.2%) | $3.0 B(+8.6%) | $2.7 B(-16.2%) | $3.3 B | |
Operating Expenses | $175.0 M(-8.4%) | $191.0 M(-23.0%) | $248.0 M(+6.0%) | $234.0 M(-4.9%) | $246.0 M(+6.5%) | $231.0 M(+3.1%) | $224.0 M(+9.3%) | $205.0 M(+44.4%) | $142.0 M(-7.8%) | $154.0 M(-0.7%) | $155.0 M(+1.3%) | $153.0 M(+17.7%) | $130.0 M(-3.0%) | $134.0 M(+19.6%) | $112.0 M(-45.6%) | $206.0 M(+104.0%) | $101.0 M(-15.8%) | $120.0 M(-21.1%) | $152.0 M | |
Cost Of Goods Sold | $4.7 B(+6.7%) | $4.4 B(-1.2%) | $4.4 B(+12.4%) | $3.9 B(-3.4%) | $4.1 B(-0.2%) | $4.1 B(+14.9%) | $3.6 B(-11.4%) | $4.0 B(+3.2%) | $3.9 B(+10.5%) | $3.5 B(-3.0%) | $3.6 B(-2.3%) | $3.7 B(+4.8%) | $3.6 B(+0.0%) | $3.5 B(+10.7%) | $3.2 B(+4.6%) | $3.1 B(+6.9%) | $2.9 B(+9.8%) | $2.6 B(-15.9%) | $3.1 B | |
TTM Cost Of Goods Sold | $17.4 B(+3.5%) | $16.9 B(+1.7%) | $16.6 B(+5.6%) | $15.7 B(-0.5%) | $15.8 B(+1.2%) | $15.6 B(+3.8%) | $15.0 B(-0.5%) | $15.1 B(+2.0%) | $14.8 B(+2.4%) | $14.4 B(-0.1%) | $14.5 B(+3.1%) | $14.0 B(+4.9%) | $13.4 B(+5.4%) | $12.7 B(+8.0%) | $11.8 B(+0.8%) | $11.7 B(-2.8%) | $12.0 B(-1.4%) | $12.2 B(-5.8%) | $12.9 B | |
Gross Profit | $2.1 B(-5.7%) | $2.2 B(+19.0%) | $1.9 B(-3.8%) | $2.0 B(+12.5%) | $1.7 B(+5.9%) | $1.6 B(-10.1%) | $1.8 B(+5.2%) | $1.7 B(+57.2%) | $1.1 B(-41.5%) | $1.9 B(-36.3%) | $3.0 B(+21.4%) | $2.4 B(-3.6%) | $2.5 B(+15.2%) | $2.2 B(+33.7%) | $1.6 B(+15.1%) | $1.4 B(+45.4%) | $983.0 M(+122.9%) | $441.0 M(+242.3%) | -$310.0 M | |
TTM Gross Profit | $8.2 B(+4.8%) | $7.8 B(+8.3%) | $7.2 B(+0.8%) | $7.2 B(+3.2%) | $6.9 B(+10.1%) | $6.3 B(-3.8%) | $6.6 B(-14.8%) | $7.7 B(-8.4%) | $8.4 B(-14.5%) | $9.8 B(-3.1%) | $10.1 B(+15.0%) | $8.8 B(+13.0%) | $7.8 B(+24.8%) | $6.3 B(+39.1%) | $4.5 B(+76.8%) | $2.5 B(+57.0%) | $1.6 B(+114.0%) | $757.0 M(+50.5%) | $503.0 M | |
Gross Margin | 31.1%(-8.0%) | 33.8%(+13.6%) | 29.8%(-10.1%) | 33.1%(+11.0%) | 29.8%(+4.3%) | 28.6%(-15.6%) | 33.9%(+12.4%) | 30.1%(+36.5%) | 22.1%(-36.7%) | 34.9%(-22.3%) | 44.9%(+13.4%) | 39.6%(-4.8%) | 41.6%(+8.8%) | 38.2%(+12.8%) | 33.9%(+6.6%) | 31.8%(+24.5%) | 25.5%(+76.8%) | 14.4%(+230.3%) | -11.1% | |
Operating Profit | $1.9 B(-5.4%) | $2.0 B(+25.4%) | $1.6 B(-5.1%) | $1.7 B(+15.4%) | $1.5 B(+5.8%) | $1.4 B(-11.9%) | $1.6 B(+4.6%) | $1.5 B(+59.0%) | $962.0 M(-44.5%) | $1.7 B(-38.3%) | $2.8 B(+22.8%) | $2.3 B(-4.8%) | $2.4 B(+16.4%) | $2.1 B(+34.7%) | $1.5 B(+25.3%) | $1.2 B(+38.7%) | $882.0 M(+174.8%) | $321.0 M(+169.5%) | -$462.0 M | |
TTM Operating Profit | $7.3 B(+6.5%) | $6.9 B(+10.2%) | $6.3 B(+0.5%) | $6.2 B(+3.2%) | $6.0 B(+9.6%) | $5.5 B(-5.6%) | $5.8 B(-17.2%) | $7.0 B(-9.7%) | $7.8 B(-15.6%) | $9.2 B(-3.5%) | $9.6 B(+15.4%) | $8.3 B(+14.8%) | $7.2 B(+26.7%) | $5.7 B(+44.0%) | $4.0 B(+101.5%) | $2.0 B(+76.6%) | $1.1 B(+445.1%) | $204.0 M(+368.4%) | -$76.0 M | |
Operating Margin | 28.5%(-7.7%) | 30.9%(+19.6%) | 25.9%(-11.3%) | 29.2%(+13.8%) | 25.6%(+4.2%) | 24.6%(-17.3%) | 29.7%(+11.8%) | 26.6%(+38.2%) | 19.2%(-39.9%) | 32.0%(-24.7%) | 42.5%(+14.6%) | 37.1%(-6.0%) | 39.5%(+10.0%) | 35.9%(+13.7%) | 31.6%(+16.1%) | 27.2%(+18.8%) | 22.9%(+117.9%) | 10.5%(+163.7%) | -16.5% | |
Net Income | $526.0 M(-14.6%) | $616.0 M(+30.2%) | $473.0 M(+21.9%) | $388.0 M(-14.5%) | $454.0 M(+32.4%) | $343.0 M(-48.3%) | $663.0 M(-4.9%) | $697.0 M(+72.5%) | $404.0 M(-51.9%) | $840.0 M(-45.0%) | $1.5 B(+38.1%) | $1.1 B(-20.9%) | $1.4 B(+29.2%) | $1.1 B(+50.8%) | $718.0 M(+1.4%) | $708.0 M(+115.2%) | $329.0 M(+520.8%) | $53.0 M(+110.8%) | -$491.0 M | |
TTM Net Income | $2.0 B(+3.7%) | $1.9 B(+16.5%) | $1.7 B(-10.3%) | $1.8 B(-14.3%) | $2.2 B(+2.4%) | $2.1 B(-19.1%) | $2.6 B(-24.9%) | $3.5 B(-10.6%) | $3.9 B(-20.4%) | $4.9 B(-4.8%) | $5.1 B(+18.8%) | $4.3 B(+10.2%) | $3.9 B(+37.7%) | $2.8 B(+57.0%) | $1.8 B(+201.8%) | $599.0 M(+699.0%) | -$100.0 M(+84.3%) | -$636.0 M(+16.4%) | -$761.0 M | |
Net Margin | 7.8%(-16.7%) | 9.3%(+24.3%) | 7.5%(+13.8%) | 6.6%(-15.8%) | 7.8%(+30.4%) | 6.0%(-51.4%) | 12.3%(+1.6%) | 12.1%(+49.8%) | 8.1%(-47.9%) | 15.5%(-32.9%) | 23.1%(+28.9%) | 17.9%(-22.0%) | 23.0%(+22.1%) | 18.8%(+27.3%) | 14.8%(-6.0%) | 15.8%(+84.4%) | 8.5%(+390.8%) | 1.7%(+109.9%) | -17.6% | |
EBIT | $2.0 B(-3.9%) | $2.1 B(+20.1%) | $1.8 B(-3.4%) | $1.8 B(+16.4%) | $1.6 B(+9.0%) | $1.4 B(-14.8%) | $1.7 B(+1.0%) | $1.7 B(+66.1%) | $1.0 B(-42.6%) | $1.8 B(-38.2%) | $2.8 B(+32.5%) | $2.1 B(-14.2%) | $2.5 B(+20.3%) | $2.1 B(+34.5%) | $1.5 B(-9.5%) | $1.7 B(+102.3%) | $843.0 M(+153.9%) | $332.0 M(+168.4%) | -$485.0 M | |
TTM EBIT | $7.7 B(+6.4%) | $7.3 B(+10.3%) | $6.6 B(+1.1%) | $6.5 B(+2.4%) | $6.4 B(+9.7%) | $5.8 B(-5.2%) | $6.1 B(-15.8%) | $7.3 B(-6.1%) | $7.7 B(-16.1%) | $9.2 B(-3.4%) | $9.6 B(+15.7%) | $8.3 B(+5.6%) | $7.8 B(+26.8%) | $6.2 B(+39.4%) | $4.4 B(+84.7%) | $2.4 B(+87.8%) | $1.3 B(+214.0%) | $406.0 M(+262.5%) | $112.0 M | |
EBITDA | $2.6 B(+0.3%) | $2.6 B(+11.4%) | $2.4 B(-2.3%) | $2.4 B(+14.9%) | $2.1 B(+5.8%) | $2.0 B(-4.9%) | $2.1 B(-4.6%) | $2.2 B(+44.4%) | $1.5 B(-33.0%) | $2.3 B(-32.0%) | $3.3 B(+22.8%) | $2.7 B(-10.4%) | $3.0 B(+18.3%) | $2.6 B(+30.4%) | $2.0 B(-8.3%) | $2.1 B(+73.0%) | $1.2 B(+79.3%) | $690.0 M(+579.2%) | -$144.0 M | |
TTM EBITDA | $10.0 B(+5.6%) | $9.5 B(+7.2%) | $8.9 B(+3.1%) | $8.6 B(+2.7%) | $8.4 B(+7.5%) | $7.8 B(-3.4%) | $8.1 B(-13.3%) | $9.3 B(-5.3%) | $9.8 B(-13.3%) | $11.3 B(-2.5%) | $11.6 B(+13.3%) | $10.3 B(+5.9%) | $9.7 B(+22.6%) | $7.9 B(+31.0%) | $6.0 B(+53.7%) | $3.9 B(+42.2%) | $2.8 B(+51.8%) | $1.8 B(+19.8%) | $1.5 B | |
Selling, General & Administrative Expenses | $117.0 M(-4.9%) | $123.0 M(-14.6%) | $144.0 M(+20.0%) | $120.0 M(+1.7%) | $118.0 M(+2.6%) | $115.0 M(-8.7%) | $126.0 M(+17.8%) | $107.0 M(+9.2%) | $98.0 M(-2.0%) | $100.0 M(-13.0%) | $115.0 M(+22.3%) | $94.0 M(-7.8%) | $102.0 M(+17.2%) | $87.0 M(-13.0%) | $100.0 M(+3.1%) | $97.0 M(+34.7%) | $72.0 M(-20.9%) | $91.0 M(-17.3%) | $110.0 M | |
TTM SG&A | $504.0 M(-0.2%) | $505.0 M(+1.6%) | $497.0 M(+3.8%) | $479.0 M(+2.8%) | $466.0 M(+4.5%) | $446.0 M(+3.5%) | $431.0 M(+2.6%) | $420.0 M(+3.2%) | $407.0 M(-1.0%) | $411.0 M(+3.3%) | $398.0 M(+3.9%) | $383.0 M(-0.8%) | $386.0 M(+8.4%) | $356.0 M(-1.1%) | $360.0 M(-2.7%) | $370.0 M(+0.8%) | $367.0 M(-7.3%) | $396.0 M(-0.3%) | $397.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $72.0 M(-18.2%) | $88.0 M(-1.1%) | $89.0 M(-8.3%) | $97.0 M(+1.0%) | $96.0 M(-43.9%) | $171.0 M(+13.3%) | $151.0 M(+10.2%) | $137.0 M(-2.1%) | $140.0 M(-10.3%) | $156.0 M(+22.8%) | $127.0 M(-25.7%) | $171.0 M(+23.9%) | $138.0 M(-6.8%) | $148.0 M(+2.1%) | $145.0 M(-38.6%) | $236.0 M(+96.7%) | $120.0 M(+4.3%) | $115.0 M(-9.4%) | $127.0 M | |
TTM Interest Expense | $346.0 M(-6.5%) | $370.0 M(-18.3%) | $453.0 M(-12.0%) | $515.0 M(-7.2%) | $555.0 M(-7.3%) | $599.0 M(+2.6%) | $584.0 M(+4.3%) | $560.0 M(-5.7%) | $594.0 M(+0.3%) | $592.0 M(+1.4%) | $584.0 M(-3.0%) | $602.0 M(-9.8%) | $667.0 M(+2.8%) | $649.0 M(+5.4%) | $616.0 M(+3.0%) | $598.0 M(+2.9%) | $581.0 M(-0.5%) | $584.0 M(-2.8%) | $601.0 M | |
Income Tax | $737.0 M(-2.3%) | $754.0 M(+47.3%) | $512.0 M(-29.3%) | $724.0 M(+42.5%) | $508.0 M(-5.8%) | $539.0 M(+8.0%) | $499.0 M(-10.4%) | $557.0 M(+76.8%) | $315.0 M(-44.8%) | $571.0 M(-30.7%) | $824.0 M(+31.8%) | $625.0 M(-0.5%) | $628.0 M(+4.2%) | $603.0 M(+36.1%) | $443.0 M(-27.5%) | $611.0 M(+105.7%) | $297.0 M(+209.4%) | $96.0 M(+260.0%) | -$60.0 M | |
TTM Income Tax | $2.7 B(+9.2%) | $2.5 B(+9.4%) | $2.3 B(+0.6%) | $2.3 B(+7.9%) | $2.1 B(+10.1%) | $1.9 B(-1.6%) | $1.9 B(-14.3%) | $2.3 B(-2.9%) | $2.3 B(-11.8%) | $2.6 B(-1.2%) | $2.7 B(+16.6%) | $2.3 B(+0.6%) | $2.3 B(+16.9%) | $2.0 B(+35.0%) | $1.4 B(+53.3%) | $944.0 M(+42.6%) | $662.0 M(+45.2%) | $456.0 M(+32.2%) | $345.0 M | |
PE Ratio | 36.5(-0.9%) | 36.8(-11.7%) | 41.7(+24.5%) | 33.5(+33.0%) | 25.2(-8.7%) | 27.6(+20.7%) | 22.9(+42.5%) | 16.0(+54.3%) | 10.4(+16.9%) | 8.9(-38.4%) | 14.4(-0.1%) | 14.4(+16.7%) | 12.4(-36.3%) | 19.4(-28.6%) | 27.2(-59.2%) | 66.7 | - | - | - | |
PS Ratio | 2.8(-1.1%) | 2.8(-0.7%) | 2.9(+6.7%) | 2.7(+13.6%) | 2.4(-10.3%) | 2.6(-3.7%) | 2.7(+13.8%) | 2.4(+42.3%) | 1.7(-2.9%) | 1.7(-41.2%) | 2.9(+10.5%) | 2.7(+17.7%) | 2.3(-21.5%) | 2.9(-3.0%) | 3.0(+11.2%) | 2.7(+59.9%) | 1.7(+28.5%) | 1.3(+78.1%) | 0.7 |
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 | $1.9 B(-4.3%) | $2.0 B(+3.2%) | $1.9 B(+43.6%) | $1.3 B(+6.8%) | $1.2 B(-26.1%) | $1.7 B(+59.3%) | $1.1 B(-1.8%) | $1.1 B(+41.0%) | $758.0 M(-53.2%) | $1.6 B(-4.1%) | $1.7 B(-25.8%) | $2.3 B(+16.0%) | $2.0 B(-17.9%) | $2.4 B(+122.8%) | $1.1 B(-19.0%) | $1.3 B(+7.3%) | $1.2 B(+151.9%) | $491.0 M(+1392.1%) | -$38.0 M | |
TTM CFO | $7.0 B(+9.9%) | $6.4 B(+4.6%) | $6.1 B(+16.0%) | $5.3 B(+5.0%) | $5.0 B(+10.5%) | $4.5 B(+1.2%) | $4.5 B(-12.5%) | $5.1 B(-19.1%) | $6.3 B(-16.0%) | $7.6 B(-9.3%) | $8.3 B(+8.0%) | $7.7 B(+14.1%) | $6.8 B(+12.1%) | $6.0 B(+46.1%) | $4.1 B(+36.9%) | $3.0 B(+62.2%) | $1.9 B(+119.6%) | $847.0 M(-6.9%) | $910.0 M | |
Cash From Investing | -$1.4 B(-27.4%) | -$1.1 B(+13.2%) | -$1.3 B(+6.9%) | -$1.4 B(-12.6%) | -$1.2 B(-1.5%) | -$1.2 B(-3.2%) | -$1.2 B(-9.9%) | -$1.1 B(-24.4%) | -$851.0 M(-4.3%) | -$816.0 M(-14.3%) | -$714.0 M(+2.6%) | -$733.0 M(-84.2%) | -$398.0 M(+14.4%) | -$465.0 M(-26.4%) | -$368.0 M(-317.8%) | $169.0 M(+141.5%) | -$407.0 M(+15.2%) | -$480.0 M(+12.1%) | -$546.0 M | |
TTM CFI | -$5.2 B(-3.9%) | -$5.0 B(+1.8%) | -$5.1 B(-2.3%) | -$5.0 B(-6.7%) | -$4.6 B(-8.6%) | -$4.3 B(-9.9%) | -$3.9 B(-13.1%) | -$3.4 B(-10.5%) | -$3.1 B(-17.0%) | -$2.7 B(-15.2%) | -$2.3 B(-17.6%) | -$2.0 B(-84.9%) | -$1.1 B(+0.8%) | -$1.1 B(+1.4%) | -$1.1 B(+14.1%) | -$1.3 B(+26.1%) | -$1.7 B(+12.8%) | -$2.0 B(+6.7%) | -$2.1 B | |
Cash From Financing | -$646.0 M(+17.8%) | -$786.0 M(-129.8%) | -$342.0 M(+19.3%) | -$424.0 M(-2.4%) | -$414.0 M(+35.3%) | -$640.0 M(+45.4%) | -$1.2 B(-164.0%) | -$444.0 M(+46.4%) | -$828.0 M(-335.2%) | $352.0 M(+150.1%) | -$703.0 M(+39.0%) | -$1.2 B(-430.9%) | -$217.0 M(-10.7%) | -$196.0 M(-187.1%) | $225.0 M(+190.7%) | -$248.0 M(-358.3%) | $96.0 M(+164.4%) | -$149.0 M(-186.1%) | $173.0 M | |
TTM CFF | -$2.2 B(-11.8%) | -$2.0 B(-8.0%) | -$1.8 B(+31.3%) | -$2.6 B(+0.8%) | -$2.7 B(+13.4%) | -$3.1 B(-47.4%) | -$2.1 B(-28.9%) | -$1.6 B(+30.4%) | -$2.3 B(-35.5%) | -$1.7 B(+24.2%) | -$2.3 B(-69.3%) | -$1.3 B(-207.3%) | -$436.0 M(-254.5%) | -$123.0 M(-61.8%) | -$76.0 M(+40.6%) | -$128.0 M(-2033.3%) | -$6.0 M(+96.3%) | -$162.0 M(-211.5%) | -$52.0 M | |
Free Cash Flow | $673.0 M(-19.9%) | $840.0 M(+30.8%) | $642.0 M(+1628.6%) | -$42.0 M(-172.4%) | $58.0 M(-88.6%) | $510.0 M(+818.3%) | -$71.0 M(-422.7%) | $22.0 M(+128.2%) | -$78.0 M(-110.3%) | $758.0 M(-21.7%) | $968.0 M(-35.9%) | $1.5 B(+6.0%) | $1.4 B(-27.4%) | $2.0 B(+178.3%) | $705.0 M(-24.9%) | $939.0 M(+17.2%) | $801.0 M(+2325.0%) | -$36.0 M(+94.4%) | -$648.0 M | |
TTM FCF | $2.1 B(+41.0%) | $1.5 B(+28.3%) | $1.2 B(+156.7%) | $455.0 M(-12.3%) | $519.0 M(+35.5%) | $383.0 M(-39.3%) | $631.0 M(-62.2%) | $1.7 B(-47.1%) | $3.2 B(-32.2%) | $4.7 B(-20.5%) | $5.9 B(+4.7%) | $5.6 B(+11.3%) | $5.0 B(+14.1%) | $4.4 B(+82.9%) | $2.4 B(+128.1%) | $1.1 B(+335.7%) | -$448.0 M(+73.5%) | -$1.7 B(+2.3%) | -$1.7 B | |
CAPEX | $1.2 B(+7.4%) | $1.1 B(-11.0%) | $1.3 B(-7.9%) | $1.4 B(+15.6%) | $1.2 B(+1.3%) | $1.2 B(+3.8%) | $1.1 B(+7.1%) | $1.0 B(+25.2%) | $836.0 M(-3.1%) | $863.0 M(+19.4%) | $723.0 M(-6.2%) | $771.0 M(+42.5%) | $541.0 M(+24.9%) | $433.0 M(+17.0%) | $370.0 M(-4.6%) | $388.0 M(-11.0%) | $436.0 M(-17.3%) | $527.0 M(-13.6%) | $610.0 M | |
TTM CAPEX | $4.9 B(+0.4%) | $4.9 B(-0.9%) | $5.0 B(+2.8%) | $4.8 B(+7.0%) | $4.5 B(+8.2%) | $4.2 B(+7.8%) | $3.9 B(+11.5%) | $3.5 B(+8.6%) | $3.2 B(+10.2%) | $2.9 B(+17.4%) | $2.5 B(+16.7%) | $2.1 B(+22.1%) | $1.7 B(+6.5%) | $1.6 B(-5.5%) | $1.7 B(-12.2%) | $2.0 B(-15.0%) | $2.3 B(-9.1%) | $2.5 B(-3.9%) | $2.6 B | |
Dividends Paid | $216.0 M(+0.5%) | $215.0 M(-1.4%) | $218.0 M(+0.9%) | $216.0 M(+0.5%) | $215.0 M(0%) | $215.0 M(-0.9%) | $217.0 M(+1.4%) | $214.0 M(0%) | $214.0 M(-1.8%) | $218.0 M(-0.9%) | $220.0 M(+98.2%) | $111.0 M(+1.8%) | $109.0 M(-1.8%) | $111.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.0 M | |
TTM Dividends Paid | $865.0 M(+0.1%) | $864.0 M(0%) | $864.0 M(+0.1%) | $863.0 M(+0.2%) | $861.0 M(+0.1%) | $860.0 M(-0.3%) | $863.0 M(-0.3%) | $866.0 M(+13.5%) | $763.0 M(+16.0%) | $658.0 M(+19.4%) | $551.0 M(+66.5%) | $331.0 M(+50.5%) | $220.0 M(+98.2%) | $111.0 M(+100.0%) | $0.0(-100.0%) | $73.0 M(-50.0%) | $146.0 M(-33.0%) | $218.0 M(-25.1%) | $291.0 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+14.3%) | $0.53(+16.7%) | $0.45(+20.0%) | $0.38(+66.7%) | $0.23(+50.0%) | $0.15(+100.0%) | $0.07 | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20 | |
TTM Dividend Yield | 1.2%(-2.4%) | 1.2%(-3.1%) | 1.3%(-9.9%) | 1.4%(-12.4%) | 1.6%(+7.3%) | 1.5%(+2.0%) | 1.5%(-7.0%) | 1.6%(-17.7%) | 1.9%(+24.7%) | 1.5%(+105.3%) | 0.8%(+38.9%) | 0.5%(+17.4%) | 0.5%(+130.0%) | 0.2% | - | 0.2%(-70.3%) | 0.6%(-50.8%) | 1.3%(-56.1%) | 3.0% | |
Payout Ratio | 41.1%(+17.6%) | 34.9%(-24.3%) | 46.1%(-17.2%) | 55.7%(+17.6%) | 47.4%(-24.4%) | 62.7%(+91.5%) | 32.7%(+6.6%) | 30.7%(-42.0%) | 53.0%(+104.1%) | 25.9%(+80.1%) | 14.4%(+43.5%) | 10.0%(+28.9%) | 7.8%(-24.0%) | 10.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -14.9% |