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 | $50.8 B(-0.5%) | $51.0 B(-0.5%) | $51.3 B(+5.2%) | $48.8 B(+2.7%) | $47.5 B(+0.9%) | $47.1 B(+1.3%) | $46.5 B(+0.8%) | $46.1 B(+2.8%) | $44.9 B(-0.6%) | $45.1 B(+1.1%) | $44.6 B(-1.8%) | $45.4 B(+3.6%) | $43.9 B(-1.1%) | $44.4 B(+0.6%) | $44.1 B(-0.8%) | $44.5 B(+3.5%) | $42.9 B(+1.3%) | $42.4 B(+0.7%) | $42.1 B | |
Current Assets | $3.1 B(-5.8%) | $3.3 B(-19.8%) | $4.1 B(+58.2%) | $2.6 B(+1.9%) | $2.5 B(+1.4%) | $2.5 B(-0.9%) | $2.5 B(+3.8%) | $2.4 B(+4.5%) | $2.3 B(-8.9%) | $2.5 B(+12.8%) | $2.3 B(-30.5%) | $3.2 B(+27.8%) | $2.5 B(-20.8%) | $3.2 B(+0.3%) | $3.2 B(-14.2%) | $3.7 B(+71.8%) | $2.2 B(+8.9%) | $2.0 B(-0.8%) | $2.0 B | |
Non Current Assets | $47.7 B(-0.2%) | $47.8 B(+1.1%) | $47.2 B(+2.2%) | $46.2 B(+2.8%) | $45.0 B(+0.8%) | $44.6 B(+1.4%) | $44.0 B(+0.6%) | $43.7 B(+2.7%) | $42.5 B(-0.1%) | $42.6 B(+0.5%) | $42.4 B(+0.4%) | $42.2 B(+2.1%) | $41.3 B(+0.4%) | $41.2 B(+0.6%) | $40.9 B(+0.4%) | $40.8 B(-0.1%) | $40.8 B(+0.9%) | $40.4 B(+0.8%) | $40.1 B | |
Total Liabilities | $37.1 B(-0.6%) | $37.3 B(-1.0%) | $37.7 B(-0.4%) | $37.9 B(+3.6%) | $36.5 B(+1.2%) | $36.1 B(+1.0%) | $35.7 B(+0.8%) | $35.5 B(+5.5%) | $33.6 B(-0.6%) | $33.8 B(-5.7%) | $35.9 B(-2.4%) | $36.8 B(+1.1%) | $36.4 B(-1.5%) | $36.9 B(+0.5%) | $36.8 B(-1.3%) | $37.2 B(+4.1%) | $35.8 B(+1.4%) | $35.3 B(-0.1%) | $35.3 B | |
Current Liabilities | $5.5 B(-13.9%) | $6.4 B(+1.3%) | $6.3 B(+16.5%) | $5.4 B(+12.3%) | $4.8 B(+15.6%) | $4.1 B(+12.1%) | $3.7 B(-6.5%) | $4.0 B(+13.3%) | $3.5 B(+3.6%) | $3.4 B(-22.7%) | $4.4 B(-1.3%) | $4.4 B(+7.9%) | $4.1 B(+5.8%) | $3.9 B(-16.3%) | $4.6 B(-7.6%) | $5.0 B(+62.6%) | $3.1 B(+20.9%) | $2.5 B(-31.2%) | $3.7 B | |
Long Term Liabilities | $31.6 B(+2.1%) | $30.9 B(-1.5%) | $31.4 B(-3.2%) | $32.5 B(+2.3%) | $31.7 B(-0.7%) | $31.9 B(-0.3%) | $32.0 B(+1.7%) | $31.5 B(+4.6%) | $30.1 B(-1.0%) | $30.4 B(-3.4%) | $31.5 B(-2.6%) | $32.3 B(+0.2%) | $32.3 B(-2.4%) | $33.1 B(+2.9%) | $32.1 B(-0.3%) | $32.2 B(-1.4%) | $32.7 B(-0.1%) | $32.7 B(+3.6%) | $31.6 B | |
Shareholders Equity | $12.4 B(-0.4%) | $12.5 B(+0.6%) | $12.4 B(+18.8%) | $10.4 B(-0.3%) | $10.5 B(-0.3%) | $10.5 B(+2.5%) | $10.3 B(+0.9%) | $10.2 B(-5.6%) | $10.8 B(-0.8%) | $10.9 B(+24.0%) | $8.8 B(+0.9%) | $8.7 B(+16.0%) | $7.5 B(+0.7%) | $7.4 B(+0.9%) | $7.4 B(+1.7%) | $7.2 B(+0.7%) | $7.2 B(+0.6%) | $7.1 B(+4.8%) | $6.8 B | |
Book Value | $12.4 B(-0.4%) | $12.5 B(+0.6%) | $12.4 B(+18.8%) | $10.4 B(-0.3%) | $10.5 B(-0.3%) | $10.5 B(+2.5%) | $10.3 B(+0.9%) | $10.2 B(-5.6%) | $10.8 B(-0.8%) | $10.9 B(+24.0%) | $8.8 B(+0.9%) | $8.7 B(+16.0%) | $7.5 B(+0.7%) | $7.4 B(+0.9%) | $7.4 B(+1.7%) | $7.2 B(+0.7%) | $7.2 B(+0.6%) | $7.1 B(+4.8%) | $6.8 B | |
Working Capital | -$2.4 B(+22.4%) | -$3.1 B(-40.2%) | -$2.2 B(+21.6%) | -$2.8 B(-23.8%) | -$2.3 B(-36.8%) | -$1.7 B(-39.5%) | -$1.2 B(+22.7%) | -$1.5 B(-30.6%) | -$1.2 B(-42.1%) | -$831.0 M(+60.6%) | -$2.1 B(-79.0%) | -$1.2 B(+24.5%) | -$1.6 B(-131.4%) | -$675.0 M(+53.0%) | -$1.4 B(-11.3%) | -$1.3 B(-41.0%) | -$915.0 M(-64.0%) | -$558.0 M(+67.1%) | -$1.7 B | |
Cash And Cash Equivalents | $439.0 M(+631.7%) | $60.0 M(-93.2%) | $888.0 M(+548.2%) | $137.0 M(+16.1%) | $118.0 M(-31.0%) | $171.0 M(-3.4%) | $177.0 M(+10.6%) | $160.0 M(-36.3%) | $251.0 M(-47.5%) | $478.0 M(+68.9%) | $283.0 M(-80.6%) | $1.5 B(+153.4%) | $577.0 M(-54.0%) | $1.3 B(-2.1%) | $1.3 B(-26.1%) | $1.7 B(+566.9%) | $260.0 M(+124.1%) | $116.0 M(-23.7%) | $152.0 M | |
Accounts Payable | $1.5 B(+2.9%) | $1.5 B(+6.8%) | $1.4 B(+1.5%) | $1.4 B(+7.9%) | $1.3 B(+5.2%) | $1.2 B(-3.1%) | $1.2 B(-17.6%) | $1.5 B(+33.6%) | $1.1 B(-4.8%) | $1.2 B(+8.4%) | $1.1 B(+15.6%) | $943.0 M(+7.7%) | $876.0 M(-26.0%) | $1.2 B(+36.1%) | $870.0 M(+5.2%) | $827.0 M(-7.2%) | $891.0 M(+1.0%) | $882.0 M(-1.8%) | $898.0 M | |
Accounts Receivable | $955.0 M(+17.0%) | $816.0 M(-2.0%) | $833.0 M(+16.2%) | $717.0 M(-15.4%) | $848.0 M(+35.7%) | $625.0 M(-16.9%) | $752.0 M(+11.6%) | $674.0 M(-15.8%) | $800.0 M(-37.2%) | $1.3 B(+1.3%) | $1.3 B(+5.5%) | $1.2 B(-6.4%) | $1.3 B(+2.4%) | $1.2 B(+4.3%) | $1.2 B(-12.8%) | $1.4 B(+12.1%) | $1.2 B(+10.2%) | $1.1 B(+5.1%) | $1.1 B | |
Short Term Debt | $2.1 B(-32.6%) | $3.1 B(+9.0%) | $2.9 B(+41.4%) | $2.0 B(+28.8%) | $1.6 B(+16.3%) | $1.4 B(+124.6%) | $602.0 M(+33.5%) | $451.0 M(+27.8%) | $353.0 M(0%) | $353.0 M(-74.9%) | $1.4 B(-12.5%) | $1.6 B(+30.6%) | $1.2 B(-0.2%) | $1.2 B(-38.0%) | $2.0 B(-15.2%) | $2.3 B(+522.3%) | $377.0 M(+92.3%) | $196.0 M(-82.7%) | $1.1 B | |
Long Term Debt | $21.6 B(+3.7%) | $20.8 B(-3.8%) | $21.7 B(-5.4%) | $22.9 B(+0.0%) | $22.9 B(+1.0%) | $22.7 B(+2.4%) | $22.1 B(+4.3%) | $21.2 B(+1.4%) | $20.9 B(+0.7%) | $20.8 B(-4.6%) | $21.8 B(-2.2%) | $22.2 B(-1.1%) | $22.5 B(-2.3%) | $23.0 B(+3.7%) | $22.2 B(+0.3%) | $22.1 B(-0.3%) | $22.2 B(+1.0%) | $22.0 B(+5.6%) | $20.8 B | |
Total Debt | $23.7 B(-1.0%) | $24.0 B(-2.3%) | $24.5 B(-1.6%) | $24.9 B(+1.9%) | $24.5 B(+1.9%) | $24.0 B(+5.6%) | $22.7 B(+5.0%) | $21.7 B(+1.9%) | $21.3 B(+0.7%) | $21.1 B(-8.8%) | $23.2 B(-2.9%) | $23.9 B(+0.5%) | $23.7 B(-2.2%) | $24.3 B(+0.3%) | $24.2 B(-1.2%) | $24.5 B(+8.4%) | $22.6 B(+1.8%) | $22.2 B(+1.0%) | $22.0 B | |
Debt To Equity | 1.9(-0.5%) | 1.9(-3.0%) | 2.0(-17.1%) | 2.4(+2.6%) | 2.3(+2.2%) | 2.3(+2.7%) | 2.2(+4.2%) | 2.1(+8.1%) | 2.0(+1.6%) | 1.9(-26.8%) | 2.6(-3.6%) | 2.8(-13.3%) | 3.2(-2.8%) | 3.3(-0.9%) | 3.3(-2.7%) | 3.4(+7.6%) | 3.1(+1.3%) | 3.1(-3.7%) | 3.2 | |
Current Ratio | 0.6(+9.8%) | 0.5(-21.5%) | 0.7(+35.4%) | 0.5(-9.4%) | 0.5(-11.7%) | 0.6(-11.8%) | 0.7(+11.5%) | 0.6(-7.6%) | 0.7(-12.0%) | 0.8(+44.2%) | 0.5(-28.8%) | 0.7(+17.7%) | 0.6(-25.3%) | 0.8(+20.3%) | 0.7(-6.8%) | 0.7(+5.7%) | 0.7(-10.3%) | 0.8(+44.4%) | 0.5 | |
Quick Ratio | 0.5(+7.0%) | 0.4(-23.2%) | 0.6(+47.4%) | 0.4(-11.6%) | 0.4(-12.2%) | 0.5(-10.9%) | 0.6(+10.0%) | 0.5(-10.7%) | 0.6(-15.2%) | 0.7(+46.7%) | 0.5(-32.8%) | 0.7(+19.6%) | 0.6(-25.3%) | 0.8(+21.0%) | 0.6(-8.8%) | 0.7(+13.3%) | 0.6(-9.1%) | 0.7(+43.5%) | 0.5 | |
Inventory | $536.0 M(0%) | $536.0 M(-0.4%) | $538.0 M(+5.1%) | $512.0 M(+6.4%) | $481.0 M(+7.1%) | $449.0 M(-1.8%) | $457.0 M(+8.6%) | $421.0 M(+16.6%) | $361.0 M(+18.8%) | $304.0 M(+11.4%) | $273.0 M(+5.0%) | $260.0 M(+6.1%) | $245.0 M(-10.6%) | $274.0 M(-9.6%) | $303.0 M(-4.4%) | $317.0 M(+2.9%) | $308.0 M(+1.6%) | $303.0 M(+6.3%) | $285.0 M | |
Retained Earnings | $27.0 M(-40.0%) | $45.0 M(+100.0%) | $0.0(+100.0%) | -$97.0 M(+64.3%) | -$272.0 M(+59.5%) | -$672.0 M(+25.9%) | -$907.0 M(+24.4%) | -$1.2 B(-50.6%) | -$796.0 M(+29.6%) | -$1.1 B(+14.2%) | -$1.3 B(+17.9%) | -$1.6 B(+21.0%) | -$2.0 B(+18.6%) | -$2.5 B(+2.3%) | -$2.6 B(+11.6%) | -$2.9 B(+7.7%) | -$3.1 B(+12.7%) | -$3.6 B(+7.9%) | -$3.9 B | |
PB Ratio | 2.1(+15.7%) | 1.8(-0.6%) | 1.8(-11.4%) | 2.0(+8.0%) | 1.9(-11.8%) | 2.1(-5.4%) | 2.2(-5.1%) | 2.4(+20.4%) | 2.0(-3.0%) | 2.0(-32.4%) | 3.0(+9.5%) | 2.7(+5.4%) | 2.6(-5.1%) | 2.7(+6.6%) | 2.6(+11.3%) | 2.3(+6.0%) | 2.2(-26.2%) | 2.9(-7.8%) | 3.2 |
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 | $0.7(+812.5%) | $0.1(-81.8%) | $0.4(+46.7%) | $0.3(-56.5%) | $0.7(+68.3%) | $0.4(-19.6%) | $0.5(+171.8%) | -$0.7(-222.4%) | $0.6(+75.8%) | $0.3(-34.0%) | $0.5(-35.9%) | $0.8(-8.2%) | $0.8(+672.7%) | $0.1(-82.3%) | $0.6(+37.8%) | $0.5(-46.4%) | $0.8(+47.4%) | $0.6(+307.1%) | $0.1 | |
TTM EPS | $1.6(+2.6%) | $1.5(-17.9%) | $1.8(-3.7%) | $1.9(+112.2%) | $0.9(+13.9%) | $0.8(+11.3%) | $0.7(+1.4%) | $0.7(-68.0%) | $2.2(-11.0%) | $2.5(+9.8%) | $2.2(-5.1%) | $2.4(+16.3%) | $2.0(+0.5%) | $2.0(-18.6%) | $2.5(+24.0%) | $2.0(+49.3%) | $1.3(+9.8%) | $1.2(-0.8%) | $1.2 | |
Revenue | $3.7 B(+13.7%) | $3.3 B(-0.2%) | $3.3 B(+4.5%) | $3.1 B(-9.8%) | $3.5 B(+16.0%) | $3.0 B(-7.0%) | $3.2 B(+1.7%) | $3.2 B(-8.6%) | $3.5 B(+23.3%) | $2.8 B(-5.7%) | $3.0 B(+12.4%) | $2.7 B(-14.8%) | $3.1 B(+19.1%) | $2.6 B(-3.8%) | $2.7 B(+7.5%) | $2.5 B(-16.1%) | $3.0 B(+19.8%) | $2.5 B(-6.9%) | $2.7 B | |
TTM Revenue | $13.4 B(+1.8%) | $13.2 B(+2.1%) | $12.9 B(+0.4%) | $12.9 B(-0.2%) | $12.9 B(+0.1%) | $12.9 B(+1.5%) | $12.7 B(+1.9%) | $12.5 B(+4.3%) | $11.9 B(+3.0%) | $11.6 B(+1.7%) | $11.4 B(+2.4%) | $11.1 B(+1.1%) | $11.0 B(+0.9%) | $10.9 B(+0.9%) | $10.8 B(+0.2%) | $10.8 B(-1.2%) | $10.9 B(+0.5%) | $10.9 B(+0.1%) | $10.9 B | |
Total Expenses | $3.0 B(+4.8%) | $2.9 B(+0.9%) | $2.8 B(+10.1%) | $2.6 B(-8.6%) | $2.8 B(+10.3%) | $2.6 B(-7.3%) | $2.8 B(-0.7%) | $2.8 B(-6.5%) | $3.0 B(+25.3%) | $2.4 B(-2.4%) | $2.4 B(-0.3%) | $2.4 B(-2.3%) | $2.5 B(+19.9%) | $2.1 B(-8.6%) | $2.3 B(+6.2%) | $2.1 B(-6.9%) | $2.3 B(+14.7%) | $2.0 B(-7.8%) | $2.2 B | |
Operating Expenses | $1.8 B(-4.5%) | $1.9 B(+9.5%) | $1.7 B(+10.0%) | $1.5 B(+2.9%) | $1.5 B(-1.6%) | $1.5 B(+1.4%) | $1.5 B(-0.5%) | $1.5 B(-8.6%) | $1.7 B(+19.8%) | $1.4 B(-2.5%) | $1.4 B(-9.2%) | $1.6 B(+4.8%) | $1.5 B(+9.8%) | $1.4 B(-6.0%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+8.9%) | $1.3 B(-4.9%) | $1.4 B | |
Cost Of Goods Sold | $1.2 B(+21.9%) | $1.0 B(-11.9%) | $1.1 B(+10.3%) | $1.0 B(-21.7%) | $1.3 B(+27.8%) | $1.0 B(-17.7%) | $1.3 B(-0.9%) | $1.3 B(-3.8%) | $1.3 B(+32.9%) | $992.0 M(-2.3%) | $1.0 B(+15.7%) | $877.0 M(-12.8%) | $1.0 B(+38.6%) | $726.0 M(-13.2%) | $836.0 M(+15.9%) | $721.0 M(-16.8%) | $867.0 M(+25.6%) | $690.0 M(-12.9%) | $792.0 M | |
TTM Cost Of Goods Sold | $4.4 B(-2.1%) | $4.5 B(-0.6%) | $4.5 B(-2.5%) | $4.6 B(-4.8%) | $4.9 B(+0.1%) | $4.9 B(+0.9%) | $4.8 B(+5.3%) | $4.6 B(+9.3%) | $4.2 B(+8.0%) | $3.9 B(+7.3%) | $3.6 B(+5.2%) | $3.4 B(+4.7%) | $3.3 B(+4.4%) | $3.1 B(+1.2%) | $3.1 B(+1.4%) | $3.1 B(-4.1%) | $3.2 B(-1.6%) | $3.3 B(-1.5%) | $3.3 B | |
Gross Profit | $2.5 B(+10.1%) | $2.3 B(+6.0%) | $2.1 B(+1.6%) | $2.1 B(-2.5%) | $2.2 B(+9.8%) | $2.0 B(-0.1%) | $2.0 B(+3.4%) | $1.9 B(-11.5%) | $2.2 B(+18.1%) | $1.8 B(-7.5%) | $2.0 B(+10.7%) | $1.8 B(-15.8%) | $2.1 B(+11.7%) | $1.9 B(+0.3%) | $1.9 B(+4.1%) | $1.8 B(-15.7%) | $2.2 B(+17.6%) | $1.8 B(-4.4%) | $1.9 B | |
TTM Gross Profit | $9.0 B(+3.9%) | $8.7 B(+3.6%) | $8.4 B(+2.1%) | $8.2 B(+2.5%) | $8.0 B(+0.1%) | $8.0 B(+1.9%) | $7.9 B(0%) | $7.9 B(+1.6%) | $7.7 B(+0.5%) | $7.7 B(-0.9%) | $7.8 B(+1.1%) | $7.7 B(-0.4%) | $7.7 B(-0.5%) | $7.8 B(+0.8%) | $7.7 B(-0.3%) | $7.7 B(-0.1%) | $7.7 B(+1.5%) | $7.6 B(+0.7%) | $7.6 B | |
Gross Margin | 67.2%(-3.2%) | 69.4%(+6.2%) | 65.3%(-2.7%) | 67.1%(+8.1%) | 62.1%(-5.3%) | 65.6%(+7.4%) | 61.1%(+1.7%) | 60.1%(-3.2%) | 62.1%(-4.2%) | 64.8%(-1.9%) | 66.0%(-1.5%) | 67.0%(-1.1%) | 67.8%(-6.2%) | 72.3%(+4.3%) | 69.3%(-3.1%) | 71.6%(+0.4%) | 71.3%(-1.8%) | 72.6%(+2.7%) | 70.8% | |
Operating Profit | $727.0 M(+75.2%) | $415.0 M(-7.4%) | $448.0 M(-21.1%) | $568.0 M(-14.7%) | $666.0 M(+48.7%) | $448.0 M(-4.9%) | $471.0 M(+18.1%) | $399.0 M(-21.0%) | $505.0 M(+13.0%) | $447.0 M(-20.0%) | $559.0 M(+149.6%) | $224.0 M(-64.5%) | $631.0 M(+16.4%) | $542.0 M(+20.4%) | $450.0 M(+14.2%) | $394.0 M(-45.4%) | $721.0 M(+40.0%) | $515.0 M(-3.2%) | $532.0 M | |
TTM Operating Profit | $2.2 B(+2.9%) | $2.1 B(-1.6%) | $2.1 B(-1.1%) | $2.2 B(+8.5%) | $2.0 B(+8.8%) | $1.8 B(+0.1%) | $1.8 B(-4.6%) | $1.9 B(+10.1%) | $1.7 B(-6.8%) | $1.9 B(-4.9%) | $2.0 B(+5.9%) | $1.8 B(-8.4%) | $2.0 B(-4.3%) | $2.1 B(+1.3%) | $2.1 B(-3.8%) | $2.2 B(-9.3%) | $2.4 B(+1.7%) | $2.3 B(-2.9%) | $2.4 B | |
Operating Margin | 19.5%(+54.1%) | 12.7%(-7.2%) | 13.6%(-24.5%) | 18.1%(-5.5%) | 19.1%(+28.2%) | 14.9%(+2.2%) | 14.6%(+16.1%) | 12.6%(-13.6%) | 14.5%(-8.4%) | 15.9%(-15.2%) | 18.7%(+122.1%) | 8.4%(-58.3%) | 20.2%(-2.3%) | 20.7%(+25.2%) | 16.5%(+6.3%) | 15.5%(-34.9%) | 23.9%(+16.9%) | 20.4%(+4.0%) | 19.6% | |
Net Income | $419.0 M(+831.1%) | $45.0 M(-82.2%) | $253.0 M(+44.6%) | $175.0 M(-56.3%) | $400.0 M(+70.2%) | $235.0 M(-19.5%) | $292.0 M(+172.5%) | -$403.0 M(-220.7%) | $334.0 M(+78.6%) | $187.0 M(-35.1%) | $288.0 M(-32.5%) | $427.0 M(-7.8%) | $463.0 M(+698.3%) | $58.0 M(-82.7%) | $335.0 M(+38.4%) | $242.0 M(-46.7%) | $454.0 M(+46.9%) | $309.0 M(+317.6%) | $74.0 M | |
TTM Net Income | $892.0 M(+2.2%) | $873.0 M(-17.9%) | $1.1 B(-3.5%) | $1.1 B(+110.3%) | $524.0 M(+14.4%) | $458.0 M(+11.7%) | $410.0 M(+1.0%) | $406.0 M(-67.2%) | $1.2 B(-9.4%) | $1.4 B(+10.4%) | $1.2 B(-3.7%) | $1.3 B(+16.9%) | $1.1 B(+0.8%) | $1.1 B(-18.7%) | $1.3 B(+24.2%) | $1.1 B(+48.6%) | $726.0 M(+9.5%) | $663.0 M(-0.5%) | $666.0 M | |
Net Margin | 11.2%(+720.4%) | 1.4%(-82.2%) | 7.7%(+38.5%) | 5.6%(-51.5%) | 11.5%(+46.7%) | 7.8%(-13.5%) | 9.0%(+171.3%) | -12.7%(-231.9%) | 9.6%(+44.7%) | 6.6%(-31.1%) | 9.6%(-39.9%) | 16.1%(+8.3%) | 14.8%(+570.6%) | 2.2%(-82.0%) | 12.3%(+28.8%) | 9.5%(-36.5%) | 15.0%(+22.6%) | 12.3%(+348.7%) | 2.7% | |
EBIT | $801.0 M(+91.2%) | $419.0 M(-38.1%) | $677.0 M(+26.8%) | $534.0 M(-27.1%) | $733.0 M(+25.9%) | $582.0 M(-9.3%) | $642.0 M(+6.3%) | $604.0 M(-10.4%) | $674.0 M(+37.8%) | $489.0 M(-22.0%) | $627.0 M(-15.5%) | $742.0 M(-3.3%) | $767.0 M(+82.6%) | $420.0 M(-39.5%) | $694.0 M(+48.0%) | $469.0 M(-42.9%) | $821.0 M(+32.9%) | $618.0 M(+195.7%) | $209.0 M | |
TTM EBIT | $2.4 B(+2.9%) | $2.4 B(-6.5%) | $2.5 B(+1.4%) | $2.5 B(-2.7%) | $2.6 B(+2.4%) | $2.5 B(+3.9%) | $2.4 B(+0.6%) | $2.4 B(-5.5%) | $2.5 B(-3.5%) | $2.6 B(+2.7%) | $2.6 B(-2.5%) | $2.6 B(+11.6%) | $2.4 B(-2.3%) | $2.4 B(-7.6%) | $2.6 B(+22.9%) | $2.1 B(+29.0%) | $1.6 B(+5.3%) | $1.6 B(-2.9%) | $1.6 B | |
EBITDA | $1.2 B(+36.3%) | $906.0 M(-4.9%) | $953.0 M(+3.5%) | $921.0 M(-16.2%) | $1.1 B(+15.4%) | $952.0 M(+2.5%) | $929.0 M(-3.1%) | $959.0 M(-6.2%) | $1.0 B(+22.1%) | $837.0 M(-15.2%) | $987.0 M(-16.9%) | $1.2 B(+2.8%) | $1.2 B(+44.9%) | $797.0 M(-30.6%) | $1.1 B(+32.9%) | $864.0 M(-24.0%) | $1.1 B(+21.1%) | $939.0 M(+78.5%) | $526.0 M | |
TTM EBITDA | $4.0 B(+3.5%) | $3.9 B(-1.2%) | $3.9 B(+0.6%) | $3.9 B(-1.0%) | $3.9 B(+2.0%) | $3.9 B(+3.1%) | $3.7 B(-1.5%) | $3.8 B(-5.7%) | $4.0 B(-3.2%) | $4.2 B(+1.0%) | $4.1 B(-3.8%) | $4.3 B(+8.2%) | $4.0 B(+0.5%) | $3.9 B(-3.5%) | $4.1 B(+17.9%) | $3.5 B(+19.3%) | $2.9 B(+1.1%) | $2.9 B(-2.8%) | $3.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $434.0 M(-10.9%) | $487.0 M(+76.5%) | $276.0 M(-28.7%) | $387.0 M(+64.0%) | $236.0 M(-36.2%) | $370.0 M(+28.9%) | $287.0 M(+4.7%) | $274.0 M(-21.3%) | $348.0 M(+3.9%) | $335.0 M(-6.9%) | $360.0 M(-19.1%) | $445.0 M(+14.7%) | $388.0 M(+2.9%) | $377.0 M(-17.0%) | $454.0 M(+14.9%) | $395.0 M(+95.5%) | $202.0 M(-34.2%) | $307.0 M(+4.1%) | $295.0 M | |
TTM D&A | $1.6 B(+14.3%) | $1.4 B(+9.2%) | $1.3 B(-0.9%) | $1.3 B(+9.7%) | $1.2 B(-8.8%) | $1.3 B(+2.8%) | $1.2 B(-5.5%) | $1.3 B(-11.5%) | $1.5 B(-2.6%) | $1.5 B(-2.7%) | $1.6 B(-5.7%) | $1.7 B(+3.1%) | $1.6 B(+13.0%) | $1.4 B(+5.2%) | $1.4 B(+13.3%) | $1.2 B(+25.9%) | $952.0 M(-14.8%) | $1.1 B(-4.3%) | $1.2 B | |
Interest Expense | $241.0 M(-5.9%) | $256.0 M(-6.9%) | $275.0 M(+2.6%) | $268.0 M(+1.9%) | $263.0 M(+3.5%) | $254.0 M(+5.0%) | $242.0 M(+7.1%) | $226.0 M(+0.4%) | $225.0 M(-9.3%) | $248.0 M(-3.1%) | $256.0 M(-2.7%) | $263.0 M(0%) | $263.0 M(-1.1%) | $266.0 M(-2.2%) | $272.0 M(+7.5%) | $253.0 M(+3.3%) | $245.0 M(0%) | $245.0 M(0%) | $245.0 M | |
TTM Interest Expense | $1.0 B(-2.1%) | $1.1 B(+0.2%) | $1.1 B(+3.2%) | $1.0 B(+4.3%) | $985.0 M(+4.0%) | $947.0 M(+0.6%) | $941.0 M(-1.5%) | $955.0 M(-3.7%) | $992.0 M(-3.7%) | $1.0 B(-1.7%) | $1.0 B(-1.5%) | $1.1 B(+0.9%) | $1.1 B(+1.7%) | $1.0 B(+2.1%) | $1.0 B(+2.7%) | $988.0 M(+1.1%) | $977.0 M(+0.3%) | $974.0 M(+0.2%) | $972.0 M | |
Income Tax | $94.0 M(+44.6%) | $65.0 M(-51.9%) | $135.0 M(+82.4%) | $74.0 M(+155.2%) | $29.0 M(-60.8%) | $74.0 M(-17.8%) | $90.0 M(-88.2%) | $763.0 M(+626.7%) | $105.0 M(+114.3%) | $49.0 M(-41.0%) | $83.0 M(+69.4%) | $49.0 M(-44.3%) | $88.0 M(-8.3%) | $96.0 M(+10.3%) | $87.0 M(+2075.0%) | $4.0 M(-96.5%) | $116.0 M(+75.8%) | $66.0 M(+210.0%) | -$60.0 M | |
TTM Income Tax | $368.0 M(+21.4%) | $303.0 M(-2.9%) | $312.0 M(+16.9%) | $267.0 M(-72.1%) | $956.0 M(-7.4%) | $1.0 B(+2.5%) | $1.0 B(+0.7%) | $1.0 B(+249.7%) | $286.0 M(+6.3%) | $269.0 M(-14.9%) | $316.0 M(-1.3%) | $320.0 M(+16.4%) | $275.0 M(-9.2%) | $303.0 M(+11.0%) | $273.0 M(+116.7%) | $126.0 M(+133.3%) | $54.0 M(+20.0%) | $45.0 M(-25.0%) | $60.0 M | |
PE Ratio | 28.6(+12.3%) | 25.5(+21.6%) | 20.9(+8.9%) | 19.2(-49.3%) | 38.0(-22.8%) | 49.2(-12.8%) | 56.4(-5.8%) | 59.9(+254.7%) | 16.9(+8.2%) | 15.6(-23.7%) | 20.5(+16.2%) | 17.6(+0.4%) | 17.6(-4.7%) | 18.4(+31.7%) | 14.0(-8.6%) | 15.3(-28.6%) | 21.4(-32.6%) | 31.8(-2.4%) | 32.6 | |
PS Ratio | 1.9(+13.1%) | 1.7(-2.3%) | 1.7(+4.9%) | 1.6(+7.9%) | 1.5(-12.1%) | 1.7(-4.4%) | 1.8(-6.2%) | 1.9(+9.0%) | 1.8(-6.3%) | 1.9(-17.8%) | 2.3(+8.0%) | 2.1(+21.0%) | 1.8(-5.4%) | 1.9(+6.3%) | 1.8(+13.6%) | 1.5(+7.7%) | 1.4(-25.9%) | 1.9(-3.5%) | 2.0 |
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 | $775.0 M(-30.3%) | $1.1 B(+2880.0%) | -$40.0 M(-104.2%) | $958.0 M(+49.2%) | $642.0 M(+735.6%) | -$101.0 M(+9.8%) | -$112.0 M(-113.2%) | $846.0 M(+52.7%) | $554.0 M(-40.3%) | $928.0 M(+161.4%) | $355.0 M(-49.8%) | $707.0 M(-6.6%) | $757.0 M(-7.0%) | $814.0 M(+52.7%) | $533.0 M(-6.8%) | $572.0 M(-18.4%) | $701.0 M(-1.3%) | $710.0 M(+226.8%) | -$560.0 M | |
TTM CFO | $2.8 B(+5.0%) | $2.7 B(+83.1%) | $1.5 B(+5.2%) | $1.4 B(+8.8%) | $1.3 B(+7.4%) | $1.2 B(-46.4%) | $2.2 B(-17.4%) | $2.7 B(+5.5%) | $2.5 B(-7.4%) | $2.7 B(+4.3%) | $2.6 B(-6.3%) | $2.8 B(+5.0%) | $2.7 B(+2.1%) | $2.6 B(+4.1%) | $2.5 B(+76.8%) | $1.4 B(-10.0%) | $1.6 B(-20.6%) | $2.0 B(-4.6%) | $2.1 B | |
Cash From Investing | -$1.1 B(-7.8%) | -$1.0 B(-15.6%) | -$870.0 M(+26.2%) | -$1.2 B(-27.3%) | -$926.0 M(-11.4%) | -$831.0 M(-16.1%) | -$716.0 M(+33.3%) | -$1.1 B(-48.6%) | -$722.0 M(-4.8%) | -$689.0 M(-16.4%) | -$592.0 M(+20.9%) | -$748.0 M(-17.4%) | -$637.0 M(+5.6%) | -$675.0 M(-35.3%) | -$499.0 M(+32.3%) | -$737.0 M(+3.7%) | -$765.0 M(-2.4%) | -$747.0 M(-13.3%) | -$659.0 M | |
TTM CFI | -$4.1 B(-4.0%) | -$4.0 B(-4.6%) | -$3.8 B(-4.2%) | -$3.7 B(-3.0%) | -$3.5 B(-6.1%) | -$3.3 B(-4.4%) | -$3.2 B(-4.0%) | -$3.1 B(-11.8%) | -$2.8 B(-3.2%) | -$2.7 B(-0.5%) | -$2.7 B(-3.6%) | -$2.6 B(-0.4%) | -$2.5 B(+4.8%) | -$2.7 B(+2.6%) | -$2.7 B(+5.5%) | -$2.9 B(+1.9%) | -$3.0 B(-0.7%) | -$2.9 B(-1.4%) | -$2.9 B | |
Cash From Financing | $672.0 M(+173.2%) | -$918.0 M(-155.8%) | $1.6 B(+543.0%) | $256.0 M(+19.6%) | $214.0 M(-77.2%) | $940.0 M(+13.5%) | $828.0 M(+430.8%) | $156.0 M(+279.3%) | -$87.0 M(-411.8%) | -$17.0 M(+98.2%) | -$964.0 M(-211.1%) | $868.0 M(+216.0%) | -$748.0 M(-388.9%) | -$153.0 M(+69.9%) | -$509.0 M(-130.5%) | $1.7 B(+756.4%) | $195.0 M(+1047.1%) | $17.0 M(-97.7%) | $725.0 M | |
TTM CFF | $1.7 B(+38.2%) | $1.2 B(-60.8%) | $3.1 B(+36.5%) | $2.2 B(+4.7%) | $2.1 B(+16.4%) | $1.8 B(+108.8%) | $880.0 M(+196.5%) | -$912.0 M(-356.0%) | -$200.0 M(+76.8%) | -$861.0 M(+13.6%) | -$997.0 M(-84.0%) | -$542.0 M(-308.5%) | $260.0 M(-78.4%) | $1.2 B(-12.4%) | $1.4 B(-47.3%) | $2.6 B(+180.9%) | $928.0 M(+44.5%) | $642.0 M(-18.5%) | $788.0 M | |
Free Cash Flow | -$229.0 M(-234.7%) | $170.0 M(+120.5%) | -$830.0 M(-125.7%) | $3.2 B(+1665.0%) | -$206.0 M(+76.3%) | -$870.0 M(-14.3%) | -$761.0 M(-128.2%) | $2.7 B(+2508.9%) | -$112.0 M(-139.9%) | $281.0 M(+252.7%) | -$184.0 M(-107.4%) | $2.5 B(+1051.2%) | $215.0 M(+12.0%) | $192.0 M(+370.4%) | -$71.0 M(+33.0%) | -$106.0 M(-857.1%) | $14.0 M(-58.8%) | $34.0 M(+102.9%) | -$1.2 B | |
TTM FCF | $2.3 B(-1.0%) | $2.4 B(+78.9%) | $1.3 B(-5.0%) | $1.4 B(+61.1%) | $861.0 M(-9.8%) | $955.0 M(-54.6%) | $2.1 B(-21.5%) | $2.7 B(+9.1%) | $2.5 B(-11.7%) | $2.8 B(+3.3%) | $2.7 B(-4.0%) | $2.8 B(+1122.2%) | $230.0 M(+693.1%) | $29.0 M(+122.5%) | -$129.0 M(+89.5%) | -$1.2 B(-7.2%) | -$1.2 B(-56.2%) | -$737.0 M(-15.5%) | -$638.0 M | |
CAPEX | $1.0 B(+6.6%) | $942.0 M(+19.2%) | $790.0 M(+134.9%) | -$2.3 B(-367.2%) | $848.0 M(+10.3%) | $769.0 M(+18.5%) | $649.0 M(+135.0%) | -$1.9 B(-378.1%) | $666.0 M(+2.9%) | $647.0 M(+20.0%) | $539.0 M(+130.5%) | -$1.8 B(-426.2%) | $542.0 M(-12.9%) | $622.0 M(+3.0%) | $604.0 M(-10.9%) | $678.0 M(-1.3%) | $687.0 M(+1.6%) | $676.0 M(+9.7%) | $616.0 M | |
TTM CAPEX | $470.0 M(+49.7%) | $314.0 M(+122.7%) | $141.0 M(+100.0%) | $0.0(-100.0%) | $414.0 M(+78.5%) | $232.0 M(+110.9%) | $110.0 M(+100.0%) | $0.0(-100.0%) | $84.0 M(+310.0%) | -$40.0 M(+38.5%) | -$65.0 M(-100.0%) | $0.0(-100.0%) | $2.4 B(-5.6%) | $2.6 B(-2.0%) | $2.6 B(-0.5%) | $2.7 B(-2.8%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B | |
Dividends Paid | $245.0 M(0%) | $245.0 M(+4.3%) | $235.0 M(-0.4%) | $236.0 M(+5.8%) | $223.0 M(-0.5%) | $224.0 M(+0.5%) | $223.0 M(-0.5%) | $224.0 M(+0.9%) | $222.0 M(-0.5%) | $223.0 M(+0.5%) | $222.0 M(+4.2%) | $213.0 M(+0.5%) | $212.0 M(0%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(-0.5%) | $212.0 M(+0.5%) | $211.0 M(0%) | $211.0 M | |
TTM Dividends Paid | $961.0 M(+2.3%) | $939.0 M(+2.3%) | $918.0 M(+1.3%) | $906.0 M(+1.3%) | $894.0 M(+0.1%) | $893.0 M(+0.1%) | $892.0 M(+0.1%) | $891.0 M(+1.3%) | $880.0 M(+1.1%) | $870.0 M(+1.3%) | $859.0 M(+1.2%) | $849.0 M(+0.2%) | $847.0 M(0%) | $847.0 M(+0.1%) | $846.0 M(+0.1%) | $845.0 M(+0.7%) | $839.0 M(+0.7%) | $833.0 M(+0.7%) | $827.0 M | |
TTM Dividend Per Share | $1.67(+2.1%) | $1.64(+2.2%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53 | |
TTM Dividend Yield | 3.8%(-11.3%) | 4.3%(+2.4%) | 4.2%(-3.5%) | 4.3%(-5.7%) | 4.6%(+13.7%) | 4.0%(+3.1%) | 3.9%(+4.6%) | 3.7%(-11.8%) | 4.2%(+3.9%) | 4.1%(+19.4%) | 3.4%(-9.3%) | 3.8%(-14.4%) | 4.4%(+4.5%) | 4.2%(-6.9%) | 4.5%(-11.8%) | 5.1%(-5.6%) | 5.4%(+36.0%) | 4.0%(+3.9%) | 3.8% | |
Payout Ratio | 58.5%(-89.3%) | 544.4%(+486.1%) | 92.9%(-31.1%) | 134.9%(+141.9%) | 55.8%(-41.5%) | 95.3%(+24.8%) | 76.4%(+237.4%) | -55.6%(-183.6%) | 66.5%(-44.3%) | 119.3%(+54.7%) | 77.1%(+54.5%) | 49.9%(+8.9%) | 45.8%(-87.5%) | 365.5%(+477.6%) | 63.3%(-27.4%) | 87.2%(+86.7%) | 46.7%(-31.6%) | 68.3%(-76.0%) | 285.1% |