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 | $22.5 B(+2.6%) | $22.0 B(+1.2%) | $21.7 B(-4.9%) | $22.8 B(+5.5%) | $21.6 B(-1.0%) | $21.9 B(-2.4%) | $22.4 B(-3.2%) | $23.1 B(+3.1%) | $22.4 B(+1.1%) | $22.2 B(+0.8%) | $22.0 B(-3.8%) | $22.9 B(-1.2%) | $23.2 B(+1.0%) | $22.9 B(+0.1%) | $22.9 B(+0.7%) | $22.8 B(+1.1%) | $22.5 B(+3.4%) | $21.8 B(+7.5%) | $20.2 B(-1.0%) | $20.4 B | |
Current Assets | $7.8 B(+3.9%) | $7.5 B(+4.5%) | $7.2 B(-15.6%) | $8.5 B(+17.4%) | $7.2 B(-0.3%) | $7.3 B(-6.0%) | $7.7 B(-9.9%) | $8.6 B(+0.9%) | $8.5 B(+2.6%) | $8.3 B(+4.6%) | $7.9 B(-7.0%) | $8.5 B(-4.1%) | $8.9 B(+1.4%) | $8.7 B(+0.6%) | $8.7 B(+3.0%) | $8.4 B(-0.3%) | $8.5 B(+13.1%) | $7.5 B(+11.0%) | $6.7 B(+5.4%) | $6.4 B | |
Non Current Assets | $14.7 B(+1.9%) | $14.5 B(-0.5%) | $14.5 B(+1.4%) | $14.3 B(-0.5%) | $14.4 B(-1.4%) | $14.6 B(-0.4%) | $14.7 B(+0.8%) | $14.6 B(+4.5%) | $13.9 B(+0.2%) | $13.9 B(-1.4%) | $14.1 B(-1.8%) | $14.4 B(+0.6%) | $14.3 B(+0.8%) | $14.2 B(-0.3%) | $14.2 B(-0.7%) | $14.3 B(+2.0%) | $14.0 B(-1.6%) | $14.3 B(+5.7%) | $13.5 B(-4.0%) | $14.1 B | |
Total Liabilities | $11.0 B(+0.4%) | $10.9 B(+1.1%) | $10.8 B(-12.1%) | $12.3 B(+11.9%) | $11.0 B(-2.1%) | $11.2 B(-6.1%) | $11.9 B(+6.1%) | $11.3 B(+5.7%) | $10.6 B(+0.2%) | $10.6 B(-0.0%) | $10.6 B(-7.0%) | $11.4 B(-0.1%) | $11.4 B(-1.0%) | $11.5 B(-0.5%) | $11.6 B(-0.3%) | $11.6 B(+2.2%) | $11.4 B(+0.4%) | $11.3 B(+15.1%) | $9.8 B(-0.3%) | $9.9 B | |
Current Liabilities | $3.0 B(+1.8%) | $3.0 B(+33.1%) | $2.2 B(-40.2%) | $3.7 B(+3.3%) | $3.6 B(-4.6%) | $3.8 B(-14.5%) | $4.4 B(+73.1%) | $2.5 B(+7.7%) | $2.4 B(+2.9%) | $2.3 B(+8.3%) | $2.1 B(-26.1%) | $2.9 B(+0.0%) | $2.9 B(-4.4%) | $3.0 B(+0.6%) | $3.0 B(+34.9%) | $2.2 B(+10.0%) | $2.0 B(+5.6%) | $1.9 B(+7.1%) | $1.8 B(-2.0%) | $1.8 B | |
Long Term Liabilities | $8.0 B(-0.1%) | $8.0 B(-7.1%) | $8.6 B(+0.1%) | $8.6 B(+16.1%) | $7.4 B(-0.9%) | $7.4 B(-1.3%) | $7.5 B(-13.4%) | $8.7 B(+5.2%) | $8.3 B(-0.5%) | $8.3 B(-2.1%) | $8.5 B(-0.5%) | $8.5 B(-0.2%) | $8.6 B(+0.3%) | $8.5 B(-0.9%) | $8.6 B(-8.6%) | $9.4 B(+0.5%) | $9.4 B(-0.6%) | $9.4 B(+16.9%) | $8.1 B(+0.0%) | $8.1 B | |
Shareholders Equity | $11.3 B(+5.3%) | $10.7 B(+1.5%) | $10.6 B(+3.0%) | $10.3 B(-1.3%) | $10.4 B(+0.1%) | $10.4 B(+1.9%) | $10.2 B(-12.3%) | $11.6 B(+0.8%) | $11.5 B(+1.6%) | $11.3 B(+1.2%) | $11.2 B(-0.7%) | $11.3 B(-1.4%) | $11.4 B(+2.8%) | $11.1 B(+0.4%) | $11.1 B(+1.5%) | $10.9 B(+1.2%) | $10.8 B(+6.9%) | $10.1 B(-0.2%) | $10.1 B(-2.1%) | $10.3 B | |
Book Value | $11.3 B(+5.3%) | $10.7 B(+1.5%) | $10.6 B(+3.0%) | $10.3 B(-1.3%) | $10.4 B(+0.1%) | $10.4 B(+1.9%) | $10.2 B(-12.3%) | $11.6 B(+0.8%) | $11.5 B(+1.6%) | $11.3 B(+1.2%) | $11.2 B(-0.7%) | $11.3 B(-1.4%) | $11.4 B(+2.8%) | $11.1 B(+0.4%) | $11.1 B(+1.5%) | $10.9 B(+1.2%) | $10.8 B(+6.9%) | $10.1 B(-0.2%) | $10.1 B(-2.1%) | $10.3 B | |
Working Capital | $4.8 B(+5.3%) | $4.5 B(-8.3%) | $5.0 B(+3.5%) | $4.8 B(+31.3%) | $3.6 B(+4.5%) | $3.5 B(+5.2%) | $3.3 B(-44.9%) | $6.0 B(-1.7%) | $6.1 B(+2.5%) | $6.0 B(+3.3%) | $5.8 B(+2.7%) | $5.6 B(-6.0%) | $6.0 B(+4.5%) | $5.7 B(+0.7%) | $5.7 B(-8.3%) | $6.2 B(-3.5%) | $6.5 B(+15.6%) | $5.6 B(+12.4%) | $5.0 B(+8.3%) | $4.6 B | |
Cash And Cash Equivalents | $4.1 B(-6.2%) | $4.3 B(+13.9%) | $3.8 B(-8.0%) | $4.1 B(+7.7%) | $3.8 B(-10.4%) | $4.3 B(+3.0%) | $4.1 B(+2.2%) | $4.1 B(-18.0%) | $5.0 B(-4.8%) | $5.2 B(+12.2%) | $4.6 B(+8.9%) | $4.3 B(-21.4%) | $5.4 B(-8.1%) | $5.9 B(+2.1%) | $5.8 B(+28.1%) | $4.5 B(-11.1%) | $5.1 B(+9.0%) | $4.6 B(+45.3%) | $3.2 B(+60.5%) | $2.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.7 B(+13.7%) | $2.4 B(-4.7%) | $2.5 B(-17.3%) | $3.0 B(+24.0%) | $2.4 B(+11.2%) | $2.2 B(-20.6%) | $2.7 B(-8.8%) | $3.0 B(+32.5%) | $2.3 B(+6.6%) | $2.1 B(-9.0%) | $2.3 B(-20.8%) | $3.0 B(+34.7%) | $2.2 B(+8.0%) | $2.0 B(-5.8%) | $2.2 B(-22.4%) | $2.8 B(+39.0%) | $2.0 B(+5.8%) | $1.9 B(-23.0%) | $2.5 B(-10.3%) | $2.7 B | |
Short Term Debt | $676.0 M(+0.1%) | $675.0 M(+824.7%) | $73.0 M(-94.5%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(+1116.5%) | $109.0 M(+1.9%) | $107.0 M(0%) | $107.0 M(0%) | $107.0 M(-87.5%) | $855.0 M(+1.2%) | $845.0 M(+0.5%) | $841.0 M(+0.2%) | $839.0 M(+812.0%) | $92.0 M(-11.5%) | $104.0 M(-14.8%) | $122.0 M(-9.0%) | $134.0 M(-5.6%) | $142.0 M | |
Long Term Debt | $7.5 B(-0.2%) | $7.5 B(-7.3%) | $8.1 B(-0.3%) | $8.1 B(+17.8%) | $6.9 B(-0.3%) | $6.9 B(-0.1%) | $6.9 B(-15.0%) | $8.1 B(+6.8%) | $7.6 B(-0.2%) | $7.6 B(+0.3%) | $7.6 B(-0.3%) | $7.6 B(-0.2%) | $7.6 B(+0.2%) | $7.6 B(-0.0%) | $7.6 B(-8.9%) | $8.4 B(-0.2%) | $8.4 B(-0.2%) | $8.4 B(+16.9%) | $7.2 B(+0.0%) | $7.2 B | |
Total Debt | $8.1 B(-0.2%) | $8.2 B(+0.2%) | $8.1 B(-13.5%) | $9.4 B(+14.9%) | $8.2 B(-0.2%) | $8.2 B(-0.1%) | $8.2 B(0%) | $8.2 B(+6.7%) | $7.7 B(-0.2%) | $7.7 B(+0.3%) | $7.7 B(-9.1%) | $8.5 B(-0.1%) | $8.5 B(+0.2%) | $8.5 B(-0.0%) | $8.5 B(-0.0%) | $8.5 B(-0.3%) | $8.5 B(-0.4%) | $8.5 B(+16.4%) | $7.3 B(-0.1%) | $7.3 B | |
Debt To Equity | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-17.1%) | 0.8(+18.8%) | 0.7(0%) | 0.7(-2.8%) | 0.7(+14.5%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-9.9%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-6.3%) | 0.8(+17.9%) | 0.7(+3.1%) | 0.7 | |
Current Ratio | 2.6(+2.0%) | 2.5(-21.6%) | 3.2(+41.5%) | 2.3(+13.4%) | 2.0(+4.7%) | 1.9(+10.3%) | 1.8(-48.1%) | 3.4(-6.4%) | 3.6(-0.3%) | 3.6(-3.2%) | 3.7(+25.6%) | 3.0(-3.9%) | 3.1(+6.2%) | 2.9(0%) | 2.9(-23.6%) | 3.8(-9.5%) | 4.2(+7.1%) | 3.9(+3.7%) | 3.8(+7.7%) | 3.5 | |
Quick Ratio | 2.3(0%) | 2.3(-20.8%) | 2.9(+46.3%) | 2.0(+11.1%) | 1.8(+1.7%) | 1.8(+8.5%) | 1.6(-42.7%) | 2.9(-9.5%) | 3.2(-3.1%) | 3.3(-3.0%) | 3.4(+30.7%) | 2.6(-4.8%) | 2.7(+1.1%) | 2.7(-0.4%) | 2.7(-20.0%) | 3.4(-6.2%) | 3.6(+2.6%) | 3.5(+7.4%) | 3.2(+21.4%) | 2.7 | |
Inventory | $795.0 M(+27.0%) | $626.0 M(-5.2%) | $660.0 M(-36.4%) | $1.0 B(+38.2%) | $751.0 M(+38.3%) | $543.0 M(+11.5%) | $487.0 M(-62.5%) | $1.3 B(+27.4%) | $1.0 B(+28.9%) | $791.0 M(+0.6%) | $786.0 M(-31.5%) | $1.1 B(+1.1%) | $1.1 B(+55.7%) | $729.0 M(+6.4%) | $685.0 M(-32.8%) | $1.0 B(-19.8%) | $1.3 B(+48.5%) | $856.0 M(-11.8%) | $971.0 M(-37.1%) | $1.5 B | |
Retained Earnings | $3.7 B(+19.0%) | $3.1 B(+7.3%) | $2.9 B(+16.4%) | $2.5 B(-1.0%) | $2.5 B(+11.9%) | $2.3 B(+11.7%) | $2.0 B(-31.9%) | $3.0 B(+6.8%) | $2.8 B(+13.6%) | $2.5 B(+7.0%) | $2.3 B(-0.3%) | $2.3 B(-4.2%) | $2.4 B(+21.5%) | $2.0 B(+3.7%) | $1.9 B(+15.4%) | $1.7 B(+8.7%) | $1.5 B(+126.3%) | $674.0 M(+14.4%) | $589.0 M(-24.0%) | $775.0 M | |
PB Ratio | 1.6(+12.9%) | 1.4(+12.9%) | 1.2(-3.9%) | 1.3(-4.4%) | 1.4(-11.8%) | 1.5(-1.3%) | 1.6(+18.3%) | 1.3(-3.0%) | 1.4(-6.3%) | 1.4(-20.4%) | 1.8(+5.2%) | 1.7(-7.0%) | 1.9(+1.6%) | 1.8(-1.1%) | 1.8(+17.9%) | 1.6(+0.7%) | 1.6(-3.7%) | 1.6(+17.5%) | 1.4(-36.3%) | 2.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+161.8%) | $0.7(-51.4%) | $1.4(+508.7%) | $0.2(-72.0%) | $0.8(+10.8%) | $0.7(+840.0%) | -$0.1(-117.2%) | $0.6(-47.3%) | $1.1(+100.0%) | $0.6(+10.0%) | $0.5(+433.3%) | -$0.1(-112.4%) | $1.2(+181.4%) | $0.4(-55.2%) | $1.0(+159.5%) | $0.4(-79.8%) | $1.8(+815.0%) | $0.2(+53.9%) | $0.1(-72.9%) | $0.5 | |
TTM EPS | $4.1(+30.7%) | $3.1(-1.9%) | $3.2(+88.8%) | $1.7(-17.2%) | $2.0(-12.1%) | $2.3(+8.9%) | $2.1(-22.0%) | $2.7(+36.5%) | $2.0(-5.2%) | $2.1(+6.0%) | $2.0(-18.8%) | $2.5(-17.5%) | $3.0(-17.3%) | $3.6(+6.8%) | $3.4(+32.8%) | $2.5(-4.2%) | $2.6(+64.0%) | $1.6(-24.8%) | $2.1(-25.2%) | $2.9 | |
Revenue | $3.6 B(+15.3%) | $3.1 B(-10.3%) | $3.4 B(-18.6%) | $4.2 B(+32.0%) | $3.2 B(+5.8%) | $3.0 B(-25.8%) | $4.1 B(-11.3%) | $4.6 B(+44.3%) | $3.2 B(+5.2%) | $3.0 B(-12.2%) | $3.5 B(-22.2%) | $4.4 B(+45.9%) | $3.0 B(+5.4%) | $2.9 B(-10.1%) | $3.2 B(-21.3%) | $4.1 B(+50.4%) | $2.7 B(+12.4%) | $2.4 B(-29.7%) | $3.4 B(-8.9%) | $3.8 B | |
TTM Revenue | $14.3 B(+2.5%) | $14.0 B(+0.4%) | $13.9 B(-4.4%) | $14.6 B(-2.5%) | $14.9 B(+0.1%) | $14.9 B(-0.0%) | $14.9 B(+4.4%) | $14.3 B(+1.2%) | $14.1 B(+1.1%) | $14.0 B(+1.0%) | $13.8 B(+1.8%) | $13.6 B(+2.7%) | $13.2 B(+2.5%) | $12.9 B(+3.8%) | $12.4 B(-1.8%) | $12.7 B(+2.5%) | $12.4 B(+0.4%) | $12.3 B(-0.8%) | $12.4 B(+5.9%) | $11.7 B | |
Total Expenses | $2.6 B(+7.8%) | $2.4 B(-8.9%) | $2.7 B(-33.3%) | $4.0 B(+63.5%) | $2.4 B(+1.4%) | $2.4 B(-28.5%) | $3.4 B(-19.6%) | $4.2 B(+89.8%) | $2.2 B(-6.9%) | $2.4 B(-13.7%) | $2.7 B(-35.2%) | $4.2 B(+104.8%) | $2.1 B(-8.7%) | $2.3 B(-5.8%) | $2.4 B(-37.8%) | $3.9 B(+137.6%) | $1.6 B(-8.5%) | $1.8 B(-31.3%) | $2.6 B(-27.9%) | $3.6 B | |
Operating Expenses | $2.6 B(+7.8%) | $2.4 B(-8.9%) | $2.7 B(-33.3%) | $4.0 B(+63.5%) | $2.4 B(+1.4%) | $2.4 B(-28.5%) | $3.4 B(-19.6%) | $4.2 B(+89.8%) | $2.2 B(-6.9%) | $2.4 B(-13.7%) | $2.7 B(-35.2%) | $4.2 B(+104.8%) | $2.1 B(-8.7%) | $2.3 B(-5.8%) | $2.4 B(-37.8%) | $3.9 B(+137.6%) | $1.6 B(-8.5%) | $1.8 B(-31.3%) | $2.6 B(-27.9%) | $3.6 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $953.0 M(+42.0%) | $671.0 M(-15.0%) | $789.0 M(+216.9%) | $249.0 M(-67.6%) | $769.0 M(+22.4%) | $628.0 M(-13.1%) | $723.0 M(+70.5%) | $424.0 M(-57.1%) | $989.0 M(+48.3%) | $667.0 M(-6.6%) | $714.0 M(+235.2%) | $213.0 M(-78.3%) | $980.0 M(+56.0%) | $628.0 M(-22.9%) | $815.0 M(+255.9%) | $229.0 M(-79.0%) | $1.1 B(+70.0%) | $643.0 M(-25.1%) | $858.0 M(+331.2%) | $199.0 M | |
TTM Operating Profit | $2.7 B(+7.4%) | $2.5 B(+1.8%) | $2.4 B(+2.8%) | $2.4 B(-6.9%) | $2.5 B(-8.0%) | $2.8 B(-1.4%) | $2.8 B(+0.3%) | $2.8 B(+8.2%) | $2.6 B(+0.3%) | $2.6 B(+1.5%) | $2.5 B(-3.8%) | $2.6 B(-0.6%) | $2.7 B(-4.1%) | $2.8 B(-0.5%) | $2.8 B(-1.5%) | $2.8 B(+1.1%) | $2.8 B(+11.8%) | $2.5 B(+0.1%) | $2.5 B(+6.9%) | $2.3 B | |
Operating Margin | 26.7%(+23.2%) | 21.7%(-5.2%) | 22.9%(+289.3%) | 5.9%(-75.5%) | 24.0%(+15.8%) | 20.7%(+17.0%) | 17.7%(+92.2%) | 9.2%(-70.3%) | 31.0%(+40.9%) | 22.0%(+6.4%) | 20.7%(+330.6%) | 4.8%(-85.1%) | 32.2%(+48.1%) | 21.7%(-14.3%) | 25.4%(+352.7%) | 5.6%(-86.1%) | 40.2%(+51.3%) | 26.6%(+6.6%) | 24.9%(+373.2%) | 5.3% | |
Net Income | $827.0 M(+159.3%) | $319.0 M(-52.1%) | $666.0 M(+511.0%) | $109.0 M(-73.2%) | $407.0 M(+8.5%) | $375.0 M(+794.4%) | -$54.0 M(-117.3%) | $313.0 M(-48.3%) | $605.0 M(+97.7%) | $306.0 M(+8.1%) | $283.0 M(+432.9%) | -$85.0 M(-112.1%) | $701.0 M(+177.1%) | $253.0 M(-55.4%) | $567.0 M(+153.1%) | $224.0 M(-79.8%) | $1.1 B(+806.6%) | $122.0 M(+56.4%) | $78.0 M(-74.0%) | $300.0 M | |
TTM Net Income | $1.9 B(+28.0%) | $1.5 B(-3.6%) | $1.6 B(+86.0%) | $837.0 M(-19.6%) | $1.0 B(-16.0%) | $1.2 B(+5.9%) | $1.2 B(-22.4%) | $1.5 B(+35.9%) | $1.1 B(-8.0%) | $1.2 B(+4.6%) | $1.2 B(-19.8%) | $1.4 B(-17.7%) | $1.7 B(-18.8%) | $2.1 B(+6.5%) | $2.0 B(+32.0%) | $1.5 B(-4.7%) | $1.6 B(+60.8%) | $999.0 M(-24.9%) | $1.3 B(-25.3%) | $1.8 B | |
Net Margin | 23.2%(+124.8%) | 10.3%(-46.6%) | 19.3%(+651.8%) | 2.6%(-79.8%) | 12.7%(+2.6%) | 12.4%(+1037.1%) | -1.3%(-119.4%) | 6.8%(-64.1%) | 18.9%(+87.8%) | 10.1%(+23.2%) | 8.2%(+528.8%) | -1.9%(-108.3%) | 23.0%(+163.1%) | 8.8%(-50.4%) | 17.6%(+221.9%) | 5.5%(-86.5%) | 40.7%(+706.1%) | 5.0%(+122.5%) | 2.3%(-71.4%) | 7.9% | |
EBIT | $1.2 B(+122.1%) | $547.0 M(-48.4%) | $1.1 B(+324.0%) | $250.0 M(-61.7%) | $652.0 M(+10.1%) | $592.0 M(+1591.4%) | $35.0 M(-93.3%) | $526.0 M(-43.6%) | $932.0 M(+73.6%) | $537.0 M(+11.4%) | $482.0 M(+15966.7%) | $3.0 M(-99.7%) | $1.0 B(+128.5%) | $459.0 M(-47.6%) | $876.0 M(+118.5%) | $401.0 M(-74.6%) | $1.6 B(+425.7%) | $300.0 M(+28.2%) | $234.0 M(-54.0%) | $509.0 M | |
TTM EBIT | $3.1 B(+22.4%) | $2.5 B(-1.8%) | $2.6 B(+67.0%) | $1.5 B(-15.3%) | $1.8 B(-13.4%) | $2.1 B(+2.7%) | $2.0 B(-18.1%) | $2.5 B(+26.8%) | $2.0 B(-5.7%) | $2.1 B(+3.9%) | $2.0 B(-16.5%) | $2.4 B(-14.3%) | $2.8 B(-15.9%) | $3.3 B(+5.0%) | $3.2 B(+25.6%) | $2.5 B(-4.1%) | $2.6 B(+42.9%) | $1.8 B(-19.6%) | $2.3 B(-19.5%) | $2.8 B | |
EBITDA | $1.3 B(+102.5%) | $645.0 M(-44.3%) | $1.2 B(+233.7%) | $347.0 M(-53.6%) | $748.0 M(+7.6%) | $695.0 M(+392.9%) | $141.0 M(-77.6%) | $629.0 M(-39.0%) | $1.0 B(+62.1%) | $636.0 M(+10.8%) | $574.0 M(+497.9%) | $96.0 M(-91.5%) | $1.1 B(+107.7%) | $543.0 M(-43.1%) | $954.0 M(+102.5%) | $471.0 M(-71.4%) | $1.6 B(+317.5%) | $394.0 M(+35.4%) | $291.0 M(-48.6%) | $566.0 M | |
TTM EBITDA | $3.5 B(+19.3%) | $2.9 B(-1.7%) | $2.9 B(+52.7%) | $1.9 B(-12.7%) | $2.2 B(-11.3%) | $2.5 B(+2.4%) | $2.4 B(-15.1%) | $2.9 B(+22.8%) | $2.3 B(-4.0%) | $2.4 B(+4.0%) | $2.3 B(-14.0%) | $2.7 B(-12.1%) | $3.1 B(-14.3%) | $3.6 B(+4.3%) | $3.5 B(+23.7%) | $2.8 B(-3.3%) | $2.9 B(+38.5%) | $2.1 B(-16.5%) | $2.5 B(-18.1%) | $3.1 B | |
Selling, General & Administrative Expenses | $502.0 M(-6.9%) | $539.0 M(+5.7%) | $510.0 M(+3.0%) | $495.0 M(+3.1%) | $480.0 M(-8.2%) | $523.0 M(-0.9%) | $528.0 M(-4.0%) | $550.0 M(+22.8%) | $448.0 M(-18.8%) | $552.0 M(+13.8%) | $485.0 M(+3.6%) | $468.0 M(+12.8%) | $415.0 M(-23.1%) | $540.0 M(+23.6%) | $437.0 M(-1.1%) | $442.0 M(+13.9%) | $388.0 M(-21.5%) | $494.0 M(+6.5%) | $464.0 M(+7.7%) | $431.0 M | |
TTM SG&A | $2.0 B(+1.1%) | $2.0 B(+0.8%) | $2.0 B(-0.9%) | $2.0 B(-2.6%) | $2.1 B(+1.6%) | $2.0 B(-1.4%) | $2.1 B(+2.1%) | $2.0 B(+4.2%) | $2.0 B(+1.7%) | $1.9 B(+0.6%) | $1.9 B(+2.6%) | $1.9 B(+1.4%) | $1.8 B(+1.5%) | $1.8 B(+2.6%) | $1.8 B(-1.5%) | $1.8 B(+0.6%) | $1.8 B(+2.1%) | $1.7 B(+2.3%) | $1.7 B(+8.1%) | $1.6 B | |
Depreciation And Amortization | $91.0 M(-7.1%) | $98.0 M(0%) | $98.0 M(+1.0%) | $97.0 M(+1.0%) | $96.0 M(-6.8%) | $103.0 M(-2.8%) | $106.0 M(+2.9%) | $103.0 M(+4.0%) | $99.0 M(0%) | $99.0 M(+7.6%) | $92.0 M(-1.1%) | $93.0 M(+17.7%) | $79.0 M(-6.0%) | $84.0 M(+7.7%) | $78.0 M(+11.4%) | $70.0 M(+2.9%) | $68.0 M(-27.7%) | $94.0 M(+64.9%) | $57.0 M(0%) | $57.0 M | |
TTM D&A | $384.0 M(-1.3%) | $389.0 M(-1.3%) | $394.0 M(-2.0%) | $402.0 M(-1.5%) | $408.0 M(-0.7%) | $411.0 M(+1.0%) | $407.0 M(+3.6%) | $393.0 M(+2.6%) | $383.0 M(+5.5%) | $363.0 M(+4.3%) | $348.0 M(+4.2%) | $334.0 M(+7.4%) | $311.0 M(+3.7%) | $300.0 M(-3.2%) | $310.0 M(+7.3%) | $289.0 M(+4.7%) | $276.0 M(+7.0%) | $258.0 M(+15.2%) | $224.0 M(-0.4%) | $225.0 M | |
Interest Expense | $102.0 M(+6.3%) | $96.0 M(-3.0%) | $99.0 M(-16.8%) | $119.0 M(+30.8%) | $91.0 M(+4.6%) | $87.0 M(+1.2%) | $86.0 M(-3.4%) | $89.0 M(+2.3%) | $87.0 M(-3.3%) | $90.0 M(-2.2%) | $92.0 M(-6.1%) | $98.0 M(+1.0%) | $97.0 M(-4.9%) | $102.0 M(+4.1%) | $98.0 M(+1.0%) | $97.0 M(-1.0%) | $98.0 M(-2.0%) | $100.0 M(+12.4%) | $89.0 M(-1.1%) | $90.0 M | |
TTM Interest Expense | $416.0 M(+2.7%) | $405.0 M(+2.3%) | $396.0 M(+3.4%) | $383.0 M(+8.5%) | $353.0 M(+1.1%) | $349.0 M(-0.8%) | $352.0 M(-1.7%) | $358.0 M(-2.5%) | $367.0 M(-2.6%) | $377.0 M(-3.1%) | $389.0 M(-1.5%) | $395.0 M(+0.3%) | $394.0 M(-0.3%) | $395.0 M(+0.5%) | $393.0 M(+2.3%) | $384.0 M(+1.9%) | $377.0 M(+2.2%) | $369.0 M(+2.5%) | $360.0 M(+2.3%) | $352.0 M | |
Income Tax | $281.0 M(+114.5%) | $131.0 M(-49.0%) | $257.0 M(+1506.3%) | $16.0 M(-89.0%) | $146.0 M(+7.3%) | $136.0 M(+13700.0%) | -$1.0 M(-100.9%) | $116.0 M(-50.0%) | $232.0 M(+66.9%) | $139.0 M(+39.0%) | $100.0 M(+554.5%) | -$22.0 M(-109.0%) | $244.0 M(+187.1%) | $85.0 M(-56.6%) | $196.0 M(+164.9%) | $74.0 M(-79.6%) | $362.0 M(+558.2%) | $55.0 M(0%) | $55.0 M(-47.6%) | $105.0 M | |
TTM Income Tax | $685.0 M(+24.6%) | $550.0 M(-0.9%) | $555.0 M(+86.9%) | $297.0 M(-25.2%) | $397.0 M(-17.8%) | $483.0 M(-0.6%) | $486.0 M(-17.2%) | $587.0 M(+30.7%) | $449.0 M(-2.6%) | $461.0 M(+13.3%) | $407.0 M(-19.1%) | $503.0 M(-16.0%) | $599.0 M(-16.5%) | $717.0 M(+4.4%) | $687.0 M(+25.8%) | $546.0 M(-5.4%) | $577.0 M(+43.5%) | $402.0 M(-25.3%) | $538.0 M(-17.2%) | $650.0 M | |
PE Ratio | 9.5(-8.1%) | 10.3(+18.0%) | 8.8(-46.6%) | 16.4(+16.0%) | 14.2(+3.0%) | 13.8(-6.1%) | 14.6(+40.5%) | 10.4(-26.9%) | 14.3(+1.2%) | 14.1(-22.8%) | 18.2(+30.3%) | 14.0(+11.9%) | 12.5(+27.4%) | 9.8(-5.7%) | 10.4(-8.9%) | 11.4(+7.8%) | 10.6(-36.5%) | 16.7(+55.9%) | 10.7(-16.0%) | 12.7 | |
PS Ratio | 1.2(+15.9%) | 1.1(+13.8%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(-12.2%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(-6.0%) | 1.2(-19.9%) | 1.5(+2.8%) | 1.4(-11.3%) | 1.6(+1.9%) | 1.6(-4.3%) | 1.6(+21.5%) | 1.4(0%) | 1.4(+2.3%) | 1.3(+18.9%) | 1.1(-41.6%) | 1.9 |
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 | $158.0 M(-82.4%) | $899.0 M(-39.1%) | $1.5 B(+375.4%) | -$536.0 M(-53700.0%) | $1.0 M(-99.8%) | $493.0 M(-68.6%) | $1.6 B(+395.3%) | -$531.0 M(-296.7%) | $270.0 M(-71.1%) | $933.0 M(-41.9%) | $1.6 B(+334.6%) | -$685.0 M(-2462.1%) | $29.0 M(-96.3%) | $773.0 M(-52.5%) | $1.6 B(+5530.0%) | -$30.0 M(-111.2%) | $267.0 M(-73.8%) | $1.0 B(-36.3%) | $1.6 B(+449.6%) | -$458.0 M | |
TTM CFO | $2.0 B(+8.5%) | $1.8 B(+28.3%) | $1.4 B(-6.0%) | $1.5 B(-0.3%) | $1.5 B(-14.9%) | $1.8 B(-19.6%) | $2.2 B(-1.7%) | $2.3 B(+7.3%) | $2.1 B(+12.8%) | $1.9 B(+9.3%) | $1.7 B(-1.3%) | $1.7 B(-27.3%) | $2.4 B(-9.0%) | $2.6 B(-8.6%) | $2.9 B(+1.0%) | $2.9 B(+17.6%) | $2.4 B(+2.8%) | $2.4 B(+5.3%) | $2.2 B(+0.6%) | $2.2 B | |
Cash From Investing | -$78.0 M(+39.1%) | -$128.0 M(+29.3%) | -$181.0 M(-112.9%) | -$85.0 M(-46.5%) | -$58.0 M(+51.7%) | -$120.0 M(-23.7%) | -$97.0 M(+5.8%) | -$103.0 M(+12.7%) | -$118.0 M(+7.1%) | -$127.0 M(-41.1%) | -$90.0 M(+59.3%) | -$221.0 M(-194.7%) | -$75.0 M(+62.3%) | -$199.0 M(-100.0%) | $0.0(+100.0%) | -$180.0 M(-20.8%) | -$149.0 M(+78.8%) | -$703.0 M(-1364.6%) | -$48.0 M(+84.5%) | -$309.0 M | |
TTM CFI | -$472.0 M(-4.4%) | -$452.0 M(-1.8%) | -$444.0 M(-23.3%) | -$360.0 M(+4.8%) | -$378.0 M(+13.7%) | -$438.0 M(+1.6%) | -$445.0 M(-1.6%) | -$438.0 M(+21.2%) | -$556.0 M(-8.4%) | -$513.0 M(+12.3%) | -$585.0 M(-18.2%) | -$495.0 M(-9.0%) | -$454.0 M(+14.0%) | -$528.0 M(+48.8%) | -$1.0 B(+4.4%) | -$1.1 B(+10.7%) | -$1.2 B(-9.9%) | -$1.1 B(-52.1%) | -$723.0 M(+1.6%) | -$735.0 M | |
Cash From Financing | -$347.0 M(-42.8%) | -$243.0 M(+85.1%) | -$1.6 B(-277.9%) | $914.0 M(+336.8%) | -$386.0 M(-56.3%) | -$247.0 M(+82.1%) | -$1.4 B(-436.1%) | -$258.0 M(+35.8%) | -$402.0 M(-67.5%) | -$240.0 M(+78.9%) | -$1.1 B(-355.2%) | -$250.0 M(+41.7%) | -$429.0 M(+5.3%) | -$453.0 M(-23.8%) | -$366.0 M(-4.9%) | -$349.0 M(-217.1%) | $298.0 M(-73.7%) | $1.1 B(+425.3%) | -$348.0 M(+40.2%) | -$582.0 M | |
TTM CFF | -$1.3 B(+2.9%) | -$1.3 B(+0.3%) | -$1.3 B(-22.1%) | -$1.1 B(+51.5%) | -$2.3 B(+0.7%) | -$2.3 B(-0.3%) | -$2.3 B(-12.0%) | -$2.0 B(-0.4%) | -$2.0 B(+1.3%) | -$2.1 B(+9.4%) | -$2.3 B(-51.5%) | -$1.5 B(+6.2%) | -$1.6 B(-83.6%) | -$870.0 M(-221.7%) | $715.0 M(-2.5%) | $733.0 M(+46.6%) | $500.0 M(+242.5%) | $146.0 M(+112.8%) | -$1.1 B(+21.5%) | -$1.5 B | |
Free Cash Flow | $94.0 M(-88.1%) | $787.0 M(-43.5%) | $1.4 B(+326.5%) | -$615.0 M(-778.6%) | -$70.0 M(-118.8%) | $373.0 M(-74.9%) | $1.5 B(+343.3%) | -$610.0 M(-411.2%) | $196.0 M(-76.0%) | $817.0 M(-46.8%) | $1.5 B(+304.1%) | -$753.0 M(-3037.5%) | -$24.0 M(-103.9%) | $622.0 M(-59.6%) | $1.5 B(+1092.3%) | -$155.0 M(-203.3%) | $150.0 M(-82.4%) | $853.0 M(-43.8%) | $1.5 B(+387.1%) | -$529.0 M | |
TTM FCF | $1.7 B(+11.0%) | $1.5 B(+38.3%) | $1.1 B(-7.8%) | $1.2 B(-0.4%) | $1.2 B(-18.4%) | $1.4 B(-23.5%) | $1.9 B(-2.7%) | $1.9 B(+8.0%) | $1.8 B(+13.9%) | $1.6 B(+14.1%) | $1.4 B(-0.1%) | $1.4 B(-30.2%) | $2.0 B(-8.1%) | $2.2 B(-9.7%) | $2.4 B(+0.8%) | $2.4 B(+18.8%) | $2.0 B(-0.7%) | $2.0 B(+2.1%) | $2.0 B(-0.5%) | $2.0 B | |
CAPEX | $64.0 M(-42.9%) | $112.0 M(+34.9%) | $83.0 M(+5.1%) | $79.0 M(+11.3%) | $71.0 M(-40.8%) | $120.0 M(+42.9%) | $84.0 M(+6.3%) | $79.0 M(+6.8%) | $74.0 M(-36.2%) | $116.0 M(+65.7%) | $70.0 M(+2.9%) | $68.0 M(+28.3%) | $53.0 M(-64.9%) | $151.0 M(+65.9%) | $91.0 M(-27.2%) | $125.0 M(+6.8%) | $117.0 M(-29.9%) | $167.0 M(+103.7%) | $82.0 M(+15.5%) | $71.0 M | |
TTM CAPEX | $338.0 M(-2.0%) | $345.0 M(-2.3%) | $353.0 M(-0.3%) | $354.0 M(0%) | $354.0 M(-0.8%) | $357.0 M(+1.1%) | $353.0 M(+4.1%) | $339.0 M(+3.4%) | $328.0 M(+6.8%) | $307.0 M(-10.2%) | $342.0 M(-5.8%) | $363.0 M(-13.6%) | $420.0 M(-13.2%) | $484.0 M(-3.2%) | $500.0 M(+1.8%) | $491.0 M(+12.4%) | $437.0 M(+21.7%) | $359.0 M(+28.2%) | $280.0 M(+8.9%) | $257.0 M | |
Dividends Paid | $131.0 M(+1355.6%) | $9.0 M(-93.1%) | $130.0 M(+1757.1%) | $7.0 M(-94.8%) | $135.0 M(+1587.5%) | $8.0 M(-94.1%) | $136.0 M(+1600.0%) | $8.0 M(-94.6%) | $147.0 M(+1125.0%) | $12.0 M(-91.7%) | $145.0 M(+100.0%) | $0.0(-100.0%) | $150.0 M(+1.4%) | $148.0 M(+2366.7%) | $6.0 M(-96.3%) | $161.0 M(+973.3%) | $15.0 M(+7.1%) | $14.0 M(-90.8%) | $152.0 M(-1.9%) | $155.0 M | |
TTM Dividends Paid | $277.0 M(-1.4%) | $281.0 M(+0.4%) | $280.0 M(-2.1%) | $286.0 M(-0.3%) | $287.0 M(-4.0%) | $299.0 M(-1.3%) | $303.0 M(-2.9%) | $312.0 M(+2.6%) | $304.0 M(-1.0%) | $307.0 M(-30.7%) | $443.0 M(+45.7%) | $304.0 M(-34.6%) | $465.0 M(+40.9%) | $330.0 M(+68.4%) | $196.0 M(-42.7%) | $342.0 M(+1.8%) | $336.0 M(+0.3%) | $335.0 M(-29.6%) | $476.0 M(-93.0%) | $6.8 B | |
TTM Dividend Per Share | $0.53(+1.9%) | $0.52(0%) | $0.52(+2.0%) | $0.51(0%) | $0.51(+2.0%) | $0.50(0%) | $0.50(+2.0%) | $0.49(0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(+2.1%) | $0.47(0%) | $0.47(+2.2%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46 | |
TTM Dividend Yield | 1.4%(-15.0%) | 1.6%(-14.0%) | 1.9%(+1.1%) | 1.8%(+4.0%) | 1.8%(+12.7%) | 1.6%(-1.9%) | 1.6%(-7.0%) | 1.7%(0%) | 1.7%(+6.2%) | 1.6%(+22.7%) | 1.3%(-3.6%) | 1.4%(+7.9%) | 1.3%(-3.0%) | 1.3%(-0.8%) | 1.3%(-17.0%) | 1.6%(-3.0%) | 1.6%(-4.1%) | 1.7%(-14.9%) | 2.0%(+59.5%) | 1.3% | |
Payout Ratio | 15.8%(+461.7%) | 2.8%(-85.5%) | 19.5%(+204.1%) | 6.4%(-80.7%) | 33.2%(+1457.3%) | 2.1%(+100.8%) | -251.8%(-9937.9%) | 2.6%(-89.5%) | 24.3%(+519.9%) | 3.9%(-92.3%) | 51.2%(+100.0%) | 0.0%(-100.0%) | 21.4%(-63.4%) | 58.5%(+5418.9%) | 1.1%(-98.5%) | 71.9%(+5185.3%) | 1.4%(-88.2%) | 11.5%(-94.1%) | 194.9%(+277.1%) | 51.7% |