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 | $54.5 B(+1.8%) | $53.6 B(-4.8%) | $56.3 B(-9.4%) | $62.1 B(-0.4%) | $62.4 B(+0.1%) | $62.3 B(+0.8%) | $61.9 B(-2.0%) | $63.2 B(+1.0%) | $62.6 B(-0.5%) | $62.9 B(-0.3%) | $63.1 B(-7.2%) | $68.0 B(+1.3%) | $67.1 B(-1.3%) | $68.0 B(+0.7%) | $67.5 B(-1.3%) | $68.4 B(+12.4%) | $60.9 B(+8.8%) | $55.9 B(-6.4%) | $59.7 B(-3.1%) | $61.6 B | |
Current Assets | $14.8 B(+20.0%) | $12.3 B(-12.3%) | $14.0 B(-12.7%) | $16.1 B(+0.7%) | $16.0 B(+11.8%) | $14.3 B(+6.2%) | $13.5 B(-6.8%) | $14.4 B(+6.6%) | $13.6 B(+2.9%) | $13.2 B(+4.3%) | $12.6 B(-14.5%) | $14.8 B(+5.6%) | $14.0 B(+0.5%) | $13.9 B(+4.9%) | $13.3 B(-17.0%) | $16.0 B(-48.3%) | $30.9 B(+25.5%) | $24.6 B(-8.6%) | $26.9 B(-11.0%) | $30.3 B | |
Non Current Assets | $39.7 B(-3.7%) | $41.3 B(-2.3%) | $42.3 B(-8.2%) | $46.0 B(-0.8%) | $46.4 B(-3.5%) | $48.0 B(-0.8%) | $48.4 B(-0.6%) | $48.7 B(-0.6%) | $49.0 B(-1.4%) | $49.7 B(-1.5%) | $50.5 B(-5.1%) | $53.2 B(+0.1%) | $53.1 B(-1.8%) | $54.1 B(-0.3%) | $54.2 B(+3.4%) | $52.4 B(+75.0%) | $30.0 B(-4.3%) | $31.3 B(-4.6%) | $32.8 B(+4.7%) | $31.3 B | |
Total Liabilities | $36.1 B(+2.1%) | $35.4 B(-8.9%) | $38.8 B(-1.4%) | $39.4 B(-1.9%) | $40.1 B(-2.7%) | $41.2 B(+0.8%) | $40.9 B(-2.4%) | $42.0 B(+1.1%) | $41.5 B(-2.7%) | $42.7 B(-1.2%) | $43.2 B(-7.9%) | $46.9 B(+2.8%) | $45.6 B(-5.5%) | $48.3 B(-0.5%) | $48.5 B(-3.3%) | $50.2 B(+15.6%) | $43.4 B(+14.9%) | $37.8 B(+0.6%) | $37.6 B(-3.6%) | $39.0 B | |
Current Liabilities | $11.7 B(+8.8%) | $10.8 B(-17.2%) | $13.0 B(+15.4%) | $11.3 B(-5.6%) | $11.9 B(-14.5%) | $14.0 B(+32.6%) | $10.5 B(-6.3%) | $11.2 B(+7.8%) | $10.4 B(+13.1%) | $9.2 B(+7.7%) | $8.6 B(-26.3%) | $11.6 B(+13.3%) | $10.2 B(+0.3%) | $10.2 B(+5.2%) | $9.7 B(-14.8%) | $11.4 B(+19.9%) | $9.5 B(-10.0%) | $10.6 B(+19.0%) | $8.9 B(-9.0%) | $9.8 B | |
Long Term Liabilities | $24.4 B(-0.8%) | $24.6 B(-4.7%) | $25.8 B(-8.1%) | $28.1 B(-0.3%) | $28.2 B(+3.3%) | $27.3 B(-10.3%) | $30.4 B(-1.0%) | $30.7 B(-1.1%) | $31.1 B(-7.0%) | $33.4 B(-3.4%) | $34.6 B(-1.9%) | $35.3 B(-0.3%) | $35.4 B(-7.0%) | $38.1 B(-2.0%) | $38.8 B(+0.1%) | $38.8 B(+14.4%) | $33.9 B(+24.5%) | $27.2 B(-5.1%) | $28.7 B(-1.8%) | $29.2 B | |
Shareholders Equity | $18.5 B(+1.1%) | $18.3 B(+4.2%) | $17.5 B(-23.2%) | $22.8 B(+2.3%) | $22.3 B(+5.5%) | $21.2 B(+0.8%) | $21.0 B(-1.1%) | $21.2 B(+0.8%) | $21.1 B(+4.2%) | $20.2 B(+1.6%) | $19.9 B(-5.4%) | $21.1 B(-1.9%) | $21.5 B(+9.0%) | $19.7 B(+4.0%) | $19.0 B(+4.1%) | $18.2 B(+4.3%) | $17.4 B(-3.2%) | $18.0 B(-18.3%) | $22.1 B(-2.0%) | $22.5 B | |
Book Value | $18.4 B(+0.6%) | $18.3 B(+4.2%) | $17.5 B(-23.2%) | $22.8 B(+2.3%) | $22.3 B(+5.5%) | $21.2 B(+0.8%) | $21.0 B(-1.1%) | $21.2 B(+0.8%) | $21.1 B(+4.2%) | $20.2 B(+1.6%) | $19.9 B(-5.4%) | $21.1 B(-1.9%) | $21.5 B(+9.0%) | $19.7 B(+4.0%) | $19.0 B(+4.1%) | $18.2 B(+4.3%) | $17.4 B(-3.2%) | $18.0 B(-18.3%) | $22.1 B(-2.0%) | $22.5 B | |
Working Capital | $3.1 B(+98.8%) | $1.5 B(+50.0%) | $1.0 B(-78.7%) | $4.8 B(+19.1%) | $4.0 B(+1149.2%) | $323.0 M(-89.0%) | $2.9 B(-8.6%) | $3.2 B(+2.4%) | $3.1 B(-20.8%) | $4.0 B(-2.9%) | $4.1 B(+28.8%) | $3.2 B(-15.6%) | $3.7 B(+0.9%) | $3.7 B(+3.9%) | $3.6 B(-22.3%) | $4.6 B(-78.5%) | $21.4 B(+52.1%) | $14.1 B(-22.1%) | $18.1 B(-12.0%) | $20.5 B | |
Cash And Cash Equivalents | $5.0 B(+81.7%) | $2.8 B(-41.3%) | $4.7 B(-22.5%) | $6.1 B(+6.7%) | $5.7 B(+0.0%) | $5.7 B(+15.6%) | $4.9 B(-8.8%) | $5.4 B(+15.2%) | $4.7 B(-0.8%) | $4.7 B(+10.3%) | $4.3 B(-19.5%) | $5.3 B(+22.4%) | $4.4 B(-10.8%) | $4.9 B(+20.4%) | $4.1 B(-32.2%) | $6.0 B(-53.5%) | $12.9 B(+91.0%) | $6.7 B(-32.9%) | $10.1 B(-13.6%) | $11.6 B | |
Accounts Payable | $903.0 M(+68.2%) | $537.0 M(-13.7%) | $622.0 M(+13.1%) | $550.0 M(-6.1%) | $586.0 M(-5.8%) | $622.0 M(-0.8%) | $627.0 M(-30.7%) | $905.0 M(+47.4%) | $614.0 M(+8.7%) | $565.0 M(-3.1%) | $583.0 M(-17.3%) | $705.0 M(+20.5%) | $585.0 M(-3.8%) | $608.0 M(+6.7%) | $570.0 M(-32.5%) | $844.0 M(+60.1%) | $527.0 M(-0.9%) | $532.0 M(-9.8%) | $590.0 M(-17.3%) | $713.0 M | |
Accounts Receivable | $4.6 B(-1.6%) | $4.7 B(-0.1%) | $4.7 B(+0.2%) | $4.7 B(-2.7%) | $4.8 B(+13.3%) | $4.2 B(+1.6%) | $4.2 B(-12.9%) | $4.8 B(+9.7%) | $4.4 B(+5.7%) | $4.1 B(+8.7%) | $3.8 B(-15.7%) | $4.5 B(-1.6%) | $4.6 B(+10.1%) | $4.1 B(+5.7%) | $3.9 B(-19.8%) | $4.9 B(+25.0%) | $3.9 B(+22.5%) | $3.2 B(-18.3%) | $3.9 B(+9.1%) | $3.6 B | |
Short Term Debt | $1.8 B(+0.1%) | $1.8 B(-50.6%) | $3.7 B(+104.0%) | $1.8 B(+0.3%) | $1.8 B(-55.6%) | $4.0 B(+76.8%) | $2.3 B(+0.4%) | $2.3 B(+0.1%) | $2.3 B(+122.3%) | $1.0 B(-0.4%) | $1.0 B(-32.4%) | $1.5 B(-39.6%) | $2.5 B(+11.1%) | $2.3 B(+0.1%) | $2.3 B(-18.1%) | $2.8 B(+84.0%) | $1.5 B(-50.0%) | $3.0 B(+50.0%) | $2.0 B(-20.0%) | $2.5 B | |
Long Term Debt | $21.4 B(-0.5%) | $21.5 B(+0.1%) | $21.5 B(-7.2%) | $23.2 B(0%) | $23.2 B(+9.3%) | $21.2 B(-7.6%) | $23.0 B(0%) | $23.0 B(+0.0%) | $23.0 B(-8.9%) | $25.2 B(+0.1%) | $25.2 B(+0.0%) | $25.2 B(+0.0%) | $25.2 B(-9.8%) | $27.9 B(+0.0%) | $27.9 B(-2.6%) | $28.6 B(+3.1%) | $27.8 B(+31.7%) | $21.1 B(-4.5%) | $22.1 B(+0.0%) | $22.1 B | |
Total Debt | $23.2 B(-0.4%) | $23.4 B(-7.3%) | $25.2 B(+0.8%) | $25.0 B(+0.0%) | $25.0 B(-1.1%) | $25.2 B(+0.0%) | $25.2 B(+0.0%) | $25.2 B(+0.0%) | $25.2 B(-3.8%) | $26.2 B(+0.0%) | $26.2 B(-1.8%) | $26.7 B(-3.6%) | $27.7 B(-8.3%) | $30.2 B(+0.0%) | $30.2 B(-3.9%) | $31.4 B(+7.2%) | $29.3 B(+21.5%) | $24.1 B(+0.0%) | $24.1 B(-2.0%) | $24.6 B | |
Debt To Equity | 1.3(-1.6%) | 1.3(-11.1%) | 1.4(+32.1%) | 1.1(-2.7%) | 1.1(-5.9%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-7.7%) | 1.3(-1.5%) | 1.3(+3.9%) | 1.3(-1.6%) | 1.3(-15.7%) | 1.5(-3.8%) | 1.6(-8.1%) | 1.7(+3.0%) | 1.7(+25.4%) | 1.3(+22.9%) | 1.1(0%) | 1.1 | |
Current Ratio | 1.3(+10.5%) | 1.1(+5.6%) | 1.1(-24.5%) | 1.4(+6.7%) | 1.3(+31.4%) | 1.0(-20.3%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-9.1%) | 1.4(-3.4%) | 1.5(+16.5%) | 1.3(-7.3%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-56.9%) | 3.3(+39.5%) | 2.3(-23.4%) | 3.0(-1.9%) | 3.1 | |
Quick Ratio | 1.1(+15.8%) | 0.9(+1.1%) | 0.9(-26.0%) | 1.3(+5.8%) | 1.2(+31.9%) | 0.9(-19.5%) | 1.1(-1.7%) | 1.1(-0.9%) | 1.2(-8.7%) | 1.3(-2.3%) | 1.3(+15.0%) | 1.1(-5.8%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-6.3%) | 1.3(-60.0%) | 3.1(+41.3%) | 2.2(-23.6%) | 2.9(-3.0%) | 3.0 | |
Inventory | $1.9 B(-7.8%) | $2.0 B(+9.3%) | $1.9 B(+3.7%) | $1.8 B(+7.5%) | $1.7 B(+1.8%) | $1.6 B(+3.6%) | $1.6 B(+4.6%) | $1.5 B(+3.0%) | $1.5 B(-2.1%) | $1.5 B(+0.8%) | $1.5 B(-8.4%) | $1.6 B(-3.5%) | $1.7 B(-5.4%) | $1.8 B(-0.4%) | $1.8 B(+5.7%) | $1.7 B(+67.0%) | $1.0 B(-4.2%) | $1.1 B(+6.7%) | $986.0 M(+6.9%) | $922.0 M | |
Retained Earnings | $11.1 B(-0.8%) | $11.2 B(+4.8%) | $10.7 B(-34.6%) | $16.3 B(+1.9%) | $16.0 B(+5.7%) | $15.1 B(-0.6%) | $15.2 B(-3.0%) | $15.7 B(-0.4%) | $15.8 B(+4.2%) | $15.1 B(+0.9%) | $15.0 B(-8.2%) | $16.3 B(-3.4%) | $16.9 B(+9.8%) | $15.4 B(+3.9%) | $14.8 B(+3.1%) | $14.4 B(+4.9%) | $13.7 B(-5.1%) | $14.4 B(-22.8%) | $18.7 B(-3.5%) | $19.4 B | |
PB Ratio | 5.7(+21.4%) | 4.7(-10.3%) | 5.2(+18.1%) | 4.4(+5.5%) | 4.2(-7.7%) | 4.5(-7.9%) | 4.9(-2.2%) | 5.0(+37.3%) | 3.7(-4.2%) | 3.8(+2.4%) | 3.7(-13.4%) | 4.3(+5.9%) | 4.1(-6.8%) | 4.4(+2.3%) | 4.3(+6.7%) | 4.0(-11.7%) | 4.5(-15.1%) | 5.3(+25.9%) | 4.3(+16.4%) | 3.6 |
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 | $1.0(-22.5%) | $1.3(+138.6%) | -$3.3(-393.0%) | $1.1(-34.1%) | $1.7(+108.4%) | $0.8(+3.8%) | $0.8(-38.5%) | $1.3(-8.4%) | $1.4(+56.0%) | $0.9(+4450.0%) | $0.0(-93.3%) | $0.3(-85.4%) | $2.0(+69.4%) | $1.2(-11.7%) | $1.4(+11.4%) | $1.2(+324.1%) | $0.3(+110.9%) | -$2.7(-318.0%) | $1.2(-42.5%) | $2.1 | |
TTM EPS | $0.1(-89.0%) | $0.8(+127.8%) | $0.4(-92.0%) | $4.5(-3.4%) | $4.7(+7.1%) | $4.3(-1.8%) | $4.4(+21.4%) | $3.6(+37.7%) | $2.6(-19.2%) | $3.3(-8.4%) | $3.6(-27.4%) | $4.9(-15.9%) | $5.9(+42.9%) | $4.1(+1682.6%) | $0.2(+187.5%) | $0.1(-91.8%) | $1.0(+504.2%) | -$0.2(-106.2%) | $3.9(-7.6%) | $4.2 | |
Revenue | $7.5 B(+8.5%) | $7.0 B(+4.0%) | $6.7 B(-6.0%) | $7.1 B(+0.9%) | $7.0 B(+6.8%) | $6.6 B(+3.9%) | $6.4 B(-14.0%) | $7.4 B(+4.9%) | $7.0 B(+12.5%) | $6.3 B(-5.0%) | $6.6 B(-9.0%) | $7.2 B(-2.4%) | $7.4 B(+19.4%) | $6.2 B(-3.2%) | $6.4 B(-13.4%) | $7.4 B(+12.8%) | $6.6 B(+27.9%) | $5.1 B(-7.3%) | $5.5 B(-5.6%) | $5.9 B | |
TTM Revenue | $28.3 B(+1.8%) | $27.8 B(+1.3%) | $27.4 B(+1.2%) | $27.1 B(-1.0%) | $27.4 B(+0.0%) | $27.4 B(+1.3%) | $27.0 B(-0.9%) | $27.3 B(+0.5%) | $27.1 B(-1.4%) | $27.5 B(+0.2%) | $27.5 B(+0.6%) | $27.3 B(-0.6%) | $27.5 B(+3.2%) | $26.6 B(+4.2%) | $25.6 B(+3.5%) | $24.7 B(+6.7%) | $23.1 B(+4.4%) | $22.2 B(-2.4%) | $22.7 B(+1.2%) | $22.4 B | |
Total Expenses | $4.4 B(+3.0%) | $4.3 B(-37.9%) | $6.9 B(+34.7%) | $5.1 B(+17.7%) | $4.3 B(-7.7%) | $4.7 B(+12.7%) | $4.2 B(+84.0%) | $2.3 B(-39.7%) | $3.8 B(-3.7%) | $3.9 B(-38.9%) | $6.4 B(+13.3%) | $5.6 B(+60.4%) | $3.5 B(-8.3%) | $3.8 B(+10.4%) | $3.5 B(-26.2%) | $4.7 B(+38.2%) | $3.4 B(-5.5%) | $3.6 B(+18.1%) | $3.0 B(-23.5%) | $4.0 B | |
Operating Expenses | $2.8 B(+3.7%) | $2.7 B(-48.8%) | $5.3 B(+76.6%) | $3.0 B(+8.8%) | $2.8 B(-14.9%) | $3.3 B(+17.7%) | $2.8 B(+218.7%) | $868.0 M(-63.3%) | $2.4 B(-3.9%) | $2.5 B(-50.4%) | $5.0 B(+64.9%) | $3.0 B(+31.3%) | $2.3 B(-6.2%) | $2.4 B(+15.8%) | $2.1 B(-36.2%) | $3.3 B(+46.1%) | $2.3 B(-10.8%) | $2.5 B(+22.0%) | $2.1 B(-9.7%) | $2.3 B | |
Cost Of Goods Sold | $1.6 B(+1.9%) | $1.5 B(-0.5%) | $1.6 B(-25.7%) | $2.1 B(+33.5%) | $1.6 B(+8.5%) | $1.4 B(+2.9%) | $1.4 B(+0.4%) | $1.4 B(+0.1%) | $1.4 B(-3.3%) | $1.4 B(+1.3%) | $1.4 B(-45.8%) | $2.6 B(+114.8%) | $1.2 B(-12.0%) | $1.4 B(+2.1%) | $1.4 B(-2.6%) | $1.4 B(+22.5%) | $1.1 B(+7.2%) | $1.1 B(+9.8%) | $969.0 M(-42.4%) | $1.7 B | |
TTM Cost Of Goods Sold | $6.8 B(+0.1%) | $6.8 B(+1.5%) | $6.6 B(+2.3%) | $6.5 B(+12.0%) | $5.8 B(+3.0%) | $5.6 B(0%) | $5.6 B(-0.4%) | $5.7 B(-17.9%) | $6.9 B(+2.6%) | $6.7 B(+0.8%) | $6.7 B(+0.9%) | $6.6 B(+22.9%) | $5.4 B(+1.6%) | $5.3 B(+6.6%) | $5.0 B(+8.6%) | $4.6 B(-5.9%) | $4.9 B(+2.2%) | $4.8 B(+1.4%) | $4.7 B(+0.3%) | $4.7 B | |
Gross Profit | $6.0 B(+10.4%) | $5.4 B(+5.4%) | $5.1 B(+2.2%) | $5.0 B(-8.4%) | $5.5 B(+6.4%) | $5.2 B(+4.2%) | $5.0 B(-17.4%) | $6.0 B(+6.1%) | $5.6 B(+17.2%) | $4.8 B(-6.7%) | $5.2 B(+11.9%) | $4.6 B(-25.5%) | $6.2 B(+28.4%) | $4.8 B(-4.6%) | $5.1 B(-16.0%) | $6.0 B(+10.8%) | $5.4 B(+33.3%) | $4.1 B(-10.9%) | $4.6 B(+9.1%) | $4.2 B | |
TTM Gross Profit | $21.5 B(+2.3%) | $21.1 B(+1.2%) | $20.8 B(+0.9%) | $20.6 B(-4.5%) | $21.6 B(-0.7%) | $21.7 B(+1.6%) | $21.4 B(-1.0%) | $21.6 B(+6.8%) | $20.2 B(-2.6%) | $20.8 B(-0.0%) | $20.8 B(+0.5%) | $20.7 B(-6.4%) | $22.1 B(+3.6%) | $21.3 B(+3.6%) | $20.6 B(+2.4%) | $20.1 B(+10.0%) | $18.3 B(+5.0%) | $17.4 B(-3.4%) | $18.0 B(+1.4%) | $17.8 B | |
Gross Margin | 79.1%(+1.7%) | 77.8%(+1.3%) | 76.8%(+8.7%) | 70.6%(-9.2%) | 77.8%(-0.5%) | 78.2%(+0.3%) | 77.9%(-3.9%) | 81.1%(+1.1%) | 80.2%(+4.2%) | 77.0%(-1.8%) | 78.4%(+23.0%) | 63.7%(-23.7%) | 83.5%(+7.6%) | 77.6%(-1.5%) | 78.8%(-2.9%) | 81.2%(-1.8%) | 82.7%(+4.2%) | 79.3%(-3.9%) | 82.5%(+15.6%) | 71.4% | |
Operating Profit | $3.1 B(+17.2%) | $2.7 B(+1503.7%) | -$191.0 M(-109.5%) | $2.0 B(-26.0%) | $2.7 B(+42.7%) | $1.9 B(-13.0%) | $2.2 B(-57.4%) | $5.1 B(+56.0%) | $3.3 B(+39.3%) | $2.4 B(+1050.7%) | $205.0 M(-87.3%) | $1.6 B(-58.8%) | $3.9 B(+63.9%) | $2.4 B(-19.2%) | $3.0 B(+8.7%) | $2.7 B(-14.4%) | $3.2 B(+105.8%) | $1.5 B(-38.3%) | $2.5 B(+32.0%) | $1.9 B | |
TTM Operating Profit | $7.6 B(+6.0%) | $7.2 B(+12.1%) | $6.4 B(-27.0%) | $8.8 B(-26.1%) | $11.9 B(-4.6%) | $12.5 B(-3.5%) | $13.0 B(+18.0%) | $11.0 B(+47.1%) | $7.5 B(-7.7%) | $8.1 B(-0.3%) | $8.1 B(-25.3%) | $10.9 B(-9.3%) | $12.0 B(+6.5%) | $11.2 B(+8.1%) | $10.4 B(+4.6%) | $9.9 B(+9.0%) | $9.1 B(+8.1%) | $8.4 B(-11.1%) | $9.5 B(+2.8%) | $9.2 B | |
Operating Margin | 41.7%(+8.0%) | 38.6%(+1448.3%) | -2.9%(-110.1%) | 28.2%(-26.6%) | 38.5%(+33.6%) | 28.8%(-16.3%) | 34.4%(-50.4%) | 69.4%(+48.7%) | 46.6%(+23.8%) | 37.7%(+1111.6%) | 3.1%(-86.0%) | 22.2%(-57.8%) | 52.6%(+37.3%) | 38.4%(-16.6%) | 46.0%(+25.6%) | 36.6%(-24.1%) | 48.2%(+61.0%) | 30.0%(-33.5%) | 45.0%(+39.9%) | 32.2% | |
Net Income | $1.3 B(-22.4%) | $1.6 B(+138.7%) | -$4.2 B(-391.8%) | $1.4 B(-34.5%) | $2.2 B(+108.6%) | $1.0 B(+3.5%) | $1.0 B(-38.4%) | $1.6 B(-8.3%) | $1.8 B(+56.4%) | $1.1 B(+5921.1%) | $19.0 M(-95.0%) | $382.0 M(-85.3%) | $2.6 B(+70.3%) | $1.5 B(-12.0%) | $1.7 B(+11.5%) | $1.6 B(+330.8%) | $360.0 M(+110.8%) | -$3.3 B(-315.3%) | $1.6 B(-42.5%) | $2.7 B | |
TTM Net Income | $126.0 M(-88.0%) | $1.1 B(+117.6%) | $484.0 M(-91.5%) | $5.7 B(-3.6%) | $5.9 B(+7.1%) | $5.5 B(-1.8%) | $5.6 B(+21.6%) | $4.6 B(+37.7%) | $3.3 B(-19.4%) | $4.1 B(-8.4%) | $4.5 B(-27.5%) | $6.2 B(-15.8%) | $7.4 B(+43.2%) | $5.2 B(+1615.0%) | $301.0 M(+144.7%) | $123.0 M(-90.3%) | $1.3 B(+593.4%) | -$257.0 M(-105.2%) | $5.0 B(-7.9%) | $5.4 B | |
Net Margin | 16.6%(-28.4%) | 23.2%(+137.2%) | -62.4%(-410.4%) | 20.1%(-35.0%) | 30.9%(+95.2%) | 15.8%(-0.4%) | 15.9%(-28.4%) | 22.2%(-12.6%) | 25.4%(+39.0%) | 18.3%(+6200.0%) | 0.3%(-94.5%) | 5.3%(-84.9%) | 34.9%(+42.7%) | 24.5%(-9.1%) | 26.9%(+28.8%) | 20.9%(+282.1%) | 5.5%(+108.4%) | -64.9%(-332.2%) | 28.0%(-39.0%) | 45.9% | |
EBIT | $1.2 B(-47.9%) | $2.3 B(+154.1%) | -$4.2 B(-322.1%) | $1.9 B(-25.3%) | $2.5 B(+40.3%) | $1.8 B(+18.8%) | $1.5 B(-32.2%) | $2.3 B(-15.2%) | $2.7 B(+52.5%) | $1.7 B(+1929.1%) | $86.0 M(-91.4%) | $997.0 M(-73.0%) | $3.7 B(+77.9%) | $2.1 B(-17.8%) | $2.5 B(+21.1%) | $2.1 B(+96.1%) | $1.1 B(+138.8%) | -$2.7 B(-221.8%) | $2.2 B(+4.7%) | $2.1 B | |
TTM EBIT | $1.2 B(-54.0%) | $2.5 B(+23.1%) | $2.0 B(-73.8%) | $7.8 B(-4.3%) | $8.2 B(-1.3%) | $8.3 B(+0.9%) | $8.2 B(+21.4%) | $6.7 B(+23.0%) | $5.5 B(-15.8%) | $6.5 B(-4.8%) | $6.8 B(-26.2%) | $9.3 B(-10.5%) | $10.4 B(+34.0%) | $7.7 B(+164.0%) | $2.9 B(+10.4%) | $2.7 B(-2.3%) | $2.7 B(+572.3%) | $404.0 M(-93.0%) | $5.8 B(-5.8%) | $6.2 B | |
EBITDA | $1.2 B(-60.0%) | $3.0 B(+184.3%) | -$3.5 B(-236.6%) | $2.6 B(-19.8%) | $3.2 B(+29.4%) | $2.5 B(+15.2%) | $2.2 B(-22.1%) | $2.8 B(-12.6%) | $3.2 B(+40.4%) | $2.3 B(+271.5%) | $611.0 M(-60.1%) | $1.5 B(-63.6%) | $4.2 B(+62.5%) | $2.6 B(-13.4%) | $3.0 B(+19.4%) | $2.5 B(+77.1%) | $1.4 B(+159.4%) | -$2.4 B(-191.9%) | $2.6 B(+4.0%) | $2.5 B | |
TTM EBITDA | $3.2 B(-38.7%) | $5.3 B(+10.1%) | $4.8 B(-54.4%) | $10.5 B(-1.8%) | $10.7 B(+0.5%) | $10.6 B(+2.2%) | $10.4 B(+17.6%) | $8.9 B(+16.5%) | $7.6 B(-11.9%) | $8.6 B(-3.6%) | $8.9 B(-21.0%) | $11.3 B(-7.9%) | $12.3 B(+29.4%) | $9.5 B(+109.8%) | $4.5 B(+9.7%) | $4.1 B(+0.3%) | $4.1 B(+129.0%) | $1.8 B(-75.0%) | $7.2 B(-4.9%) | $7.6 B | |
Selling, General & Administrative Expenses | $1.4 B(+4.1%) | $1.4 B(+0.1%) | $1.4 B(-14.5%) | $1.6 B(+22.3%) | $1.3 B(-28.9%) | $1.8 B(+40.2%) | $1.3 B(-34.7%) | $2.0 B(+66.5%) | $1.2 B(-10.6%) | $1.4 B(+25.3%) | $1.1 B(-34.4%) | $1.6 B(+38.7%) | $1.2 B(-11.9%) | $1.4 B(+28.1%) | $1.1 B(-39.0%) | $1.7 B(+56.4%) | $1.1 B(-10.7%) | $1.2 B(+15.2%) | $1.1 B(-10.6%) | $1.2 B | |
TTM SG&A | $5.8 B(+2.1%) | $5.7 B(-7.7%) | $6.1 B(+0.9%) | $6.1 B(-6.3%) | $6.5 B(+1.6%) | $6.4 B(+8.3%) | $5.9 B(+4.2%) | $5.7 B(+7.0%) | $5.3 B(+0.4%) | $5.3 B(+0.1%) | $5.3 B(+0.5%) | $5.2 B(-1.5%) | $5.3 B(+1.6%) | $5.2 B(+2.2%) | $5.1 B(-0.4%) | $5.2 B(+11.4%) | $4.6 B(+1.2%) | $4.6 B(+3.3%) | $4.4 B(+1.1%) | $4.4 B | |
Depreciation And Amortization | $690.0 M(-0.6%) | $694.0 M(+0.6%) | $690.0 M(+0.3%) | $688.0 M(+0.6%) | $684.0 M(+0.4%) | $681.0 M(+6.4%) | $640.0 M(+21.2%) | $528.0 M(+0.6%) | $525.0 M(0%) | $525.0 M(0%) | $525.0 M(-1.9%) | $535.0 M(+2.3%) | $523.0 M(+0.8%) | $519.0 M(+9.7%) | $473.0 M(+10.8%) | $427.0 M(+20.3%) | $355.0 M(+1.7%) | $349.0 M(0%) | $349.0 M(-0.3%) | $350.0 M | |
TTM D&A | $2.8 B(+0.2%) | $2.8 B(+0.5%) | $2.7 B(+1.9%) | $2.7 B(+6.3%) | $2.5 B(+6.7%) | $2.4 B(+7.0%) | $2.2 B(+5.5%) | $2.1 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(+0.3%) | $2.1 B(+2.5%) | $2.0 B(+5.6%) | $1.9 B(+9.5%) | $1.8 B(+10.6%) | $1.6 B(+8.4%) | $1.5 B(+5.5%) | $1.4 B(+0.6%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.4 B | |
Interest Expense | $238.0 M(+0.4%) | $237.0 M(-6.7%) | $254.0 M(+0.8%) | $252.0 M(+8.6%) | $232.0 M(+0.9%) | $230.0 M(0%) | $230.0 M(+1.8%) | $226.0 M(-1.3%) | $229.0 M(-5.4%) | $242.0 M(+1.7%) | $238.0 M(0%) | $238.0 M(-4.8%) | $250.0 M(-2.3%) | $256.0 M(-0.4%) | $257.0 M(-3.8%) | $267.0 M(+13.1%) | $236.0 M(-1.7%) | $240.0 M(-0.4%) | $241.0 M(-0.8%) | $243.0 M | |
TTM Interest Expense | $981.0 M(+0.6%) | $975.0 M(+0.7%) | $968.0 M(+2.5%) | $944.0 M(+2.8%) | $918.0 M(+0.3%) | $915.0 M(-1.3%) | $927.0 M(-0.9%) | $935.0 M(-1.3%) | $947.0 M(-2.2%) | $968.0 M(-1.4%) | $982.0 M(-1.9%) | $1.0 B(-2.8%) | $1.0 B(+1.4%) | $1.0 B(+1.6%) | $1.0 B(+1.6%) | $984.0 M(+2.5%) | $960.0 M(-1.4%) | $974.0 M(-0.8%) | $982.0 M(-1.3%) | $995.0 M | |
Income Tax | -$297.0 M(-167.8%) | $438.0 M(+239.1%) | -$315.0 M(-232.9%) | $237.0 M(+62.3%) | $146.0 M(-73.4%) | $549.0 M(+73.7%) | $316.0 M(-20.6%) | $398.0 M(-38.4%) | $646.0 M(+75.5%) | $368.0 M(+324.4%) | -$164.0 M(-142.8%) | $383.0 M(-55.0%) | $852.0 M(+184.0%) | $300.0 M(-44.6%) | $542.0 M(+100.7%) | $270.0 M(-42.8%) | $472.0 M(+26.5%) | $373.0 M(-19.8%) | $465.0 M(+159.0%) | -$788.0 M | |
TTM Income Tax | $63.0 M(-87.5%) | $506.0 M(-18.0%) | $617.0 M(-50.6%) | $1.2 B(-11.4%) | $1.4 B(-26.2%) | $1.9 B(+10.5%) | $1.7 B(+38.5%) | $1.2 B(+1.2%) | $1.2 B(-14.3%) | $1.4 B(+5.0%) | $1.4 B(-34.0%) | $2.1 B(+5.8%) | $2.0 B(+24.0%) | $1.6 B(-4.4%) | $1.7 B(+4.9%) | $1.6 B(+202.7%) | $522.0 M(+284.4%) | -$283.0 M(-133.9%) | -$121.0 M(+40.7%) | -$204.0 M | |
PE Ratio | 931.4(+1012.6%) | 83.7(-58.9%) | 203.9(+1032.6%) | 18.0(+11.9%) | 16.1(-9.3%) | 17.7(-5.4%) | 18.7(-20.4%) | 23.5(+1.0%) | 23.3(+23.6%) | 18.8(+13.4%) | 16.6(+12.8%) | 14.7(+23.6%) | 11.9(-29.1%) | 16.8(-94.0%) | 281.0(-61.4%) | 728.3(+1018.0%) | 65.1 | - | 19.2(+24.6%) | 15.4 | |
PS Ratio | 3.7(+19.8%) | 3.1(-7.5%) | 3.3(-10.5%) | 3.7(+9.1%) | 3.4(-2.9%) | 3.5(-8.4%) | 3.8(-2.3%) | 3.9(+37.5%) | 2.9(+1.1%) | 2.8(+3.7%) | 2.7(-18.3%) | 3.3(+4.4%) | 3.2(-1.5%) | 3.2(+2.2%) | 3.2(+7.1%) | 3.0(-13.4%) | 3.4(-21.4%) | 4.3(+5.3%) | 4.1(+12.8%) | 3.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.3 B(+225.2%) | $1.3 B(-40.3%) | $2.2 B(+2.3%) | $2.2 B(+23.6%) | $1.8 B(-24.9%) | $2.3 B(+34.1%) | $1.7 B(-32.1%) | $2.6 B(-10.3%) | $2.9 B(+58.9%) | $1.8 B(-2.1%) | $1.8 B(-42.6%) | $3.2 B(-1.5%) | $3.3 B(+40.5%) | $2.3 B(-11.3%) | $2.6 B(+36.2%) | $1.9 B(-14.8%) | $2.3 B(-12.3%) | $2.6 B(+78.7%) | $1.4 B(-44.3%) | $2.6 B | |
TTM CFO | $10.0 B(+34.2%) | $7.5 B(-11.9%) | $8.5 B(+5.9%) | $8.0 B(-4.7%) | $8.4 B(-11.7%) | $9.5 B(+6.0%) | $9.0 B(-1.1%) | $9.1 B(-6.6%) | $9.7 B(-3.9%) | $10.1 B(-4.8%) | $10.6 B(-6.8%) | $11.4 B(+12.8%) | $10.1 B(+11.0%) | $9.1 B(-2.7%) | $9.3 B(+14.4%) | $8.2 B(-7.5%) | $8.8 B(-4.3%) | $9.2 B(+2.5%) | $9.0 B(-1.5%) | $9.1 B | |
Cash From Investing | -$710.0 M(-131.3%) | -$307.0 M(+86.1%) | -$2.2 B(-203.6%) | -$727.0 M(-217.5%) | -$229.0 M(+52.6%) | -$483.0 M(+41.5%) | -$826.0 M(-120.3%) | -$375.0 M(+47.4%) | -$713.0 M(-131.5%) | -$308.0 M(+71.2%) | -$1.1 B(-284.9%) | -$278.0 M(-18.8%) | -$234.0 M(+59.5%) | -$577.0 M(+71.7%) | -$2.0 B(+77.3%) | -$9.0 B(-3212.6%) | -$271.0 M(+94.6%) | -$5.0 B(-1360.2%) | -$344.0 M(-179.8%) | $431.0 M | |
TTM CFI | -$4.0 B(-13.9%) | -$3.5 B(+4.8%) | -$3.6 B(-61.0%) | -$2.3 B(-18.4%) | -$1.9 B(+20.2%) | -$2.4 B(-7.9%) | -$2.2 B(+9.9%) | -$2.5 B(-4.1%) | -$2.4 B(-25.3%) | -$1.9 B(+12.5%) | -$2.2 B(+31.0%) | -$3.1 B(+73.5%) | -$11.8 B(+0.3%) | -$11.9 B(+27.3%) | -$16.3 B(-11.6%) | -$14.6 B(-180.7%) | -$5.2 B(+23.2%) | -$6.8 B(+14.4%) | -$7.9 B(-1.3%) | -$7.8 B | |
Cash From Financing | -$1.4 B(+53.3%) | -$3.0 B(-117.0%) | -$1.4 B(-23.8%) | -$1.1 B(+27.6%) | -$1.5 B(-38.0%) | -$1.1 B(+21.7%) | -$1.4 B(+9.5%) | -$1.6 B(+26.6%) | -$2.1 B(-111.2%) | -$1.0 B(+44.1%) | -$1.8 B(+7.6%) | -$1.9 B(+44.9%) | -$3.5 B(-278.8%) | -$931.0 M(+62.4%) | -$2.5 B(-1990.8%) | $131.0 M(-96.8%) | $4.1 B(+571.9%) | -$874.0 M(+66.5%) | -$2.6 B(-191.4%) | -$896.0 M | |
TTM CFF | -$6.8 B(+2.0%) | -$6.9 B(-36.5%) | -$5.1 B(+0.9%) | -$5.1 B(+8.2%) | -$5.6 B(+9.7%) | -$6.2 B(-1.6%) | -$6.1 B(+6.0%) | -$6.5 B(+5.7%) | -$6.9 B(+17.1%) | -$8.3 B(-0.9%) | -$8.2 B(+7.7%) | -$8.9 B(-30.5%) | -$6.8 B(-903.3%) | $847.0 M(-6.3%) | $904.0 M(+17.4%) | $770.0 M(+399.6%) | -$257.0 M(+96.3%) | -$6.9 B(+12.5%) | -$7.9 B(-3.2%) | -$7.6 B | |
Free Cash Flow | $4.2 B(+248.8%) | $1.2 B(-43.5%) | $2.1 B(+8.2%) | $2.0 B(+19.7%) | $1.6 B(-25.7%) | $2.2 B(+34.5%) | $1.6 B(-31.5%) | $2.4 B(-11.8%) | $2.7 B(+63.1%) | $1.7 B(+4.1%) | $1.6 B(-47.8%) | $3.0 B(-2.1%) | $3.1 B(+41.7%) | $2.2 B(-10.1%) | $2.4 B(+40.9%) | $1.7 B(-17.2%) | $2.1 B(-13.5%) | $2.4 B(+91.5%) | $1.3 B(-46.8%) | $2.4 B | |
TTM FCF | $9.4 B(+36.8%) | $6.9 B(-12.7%) | $7.9 B(+6.5%) | $7.4 B(-5.5%) | $7.9 B(-12.0%) | $8.9 B(+6.4%) | $8.4 B(+0.5%) | $8.3 B(-7.4%) | $9.0 B(-4.3%) | $9.4 B(-5.4%) | $10.0 B(-7.9%) | $10.8 B(+13.8%) | $9.5 B(+12.0%) | $8.5 B(-2.6%) | $8.7 B(+15.7%) | $7.5 B(-7.9%) | $8.2 B(-4.1%) | $8.5 B(+3.2%) | $8.2 B(-0.9%) | $8.3 B | |
CAPEX | -$235.0 M(-280.8%) | $130.0 M(+23.8%) | $105.0 M(-51.2%) | $215.0 M(+76.2%) | $122.0 M(-12.2%) | $139.0 M(+27.5%) | $109.0 M(-39.8%) | $181.0 M(+15.3%) | $157.0 M(+9.8%) | $143.0 M(-42.1%) | $247.0 M(+58.3%) | $156.0 M(+12.2%) | $139.0 M(+16.8%) | $119.0 M(-27.9%) | $165.0 M(-8.8%) | $181.0 M(+16.8%) | $155.0 M(+8.4%) | $143.0 M(-16.4%) | $171.0 M(-15.8%) | $203.0 M | |
TTM CAPEX | $215.0 M(-62.4%) | $572.0 M(-1.6%) | $581.0 M(-0.7%) | $585.0 M(+6.2%) | $551.0 M(-6.0%) | $586.0 M(-0.7%) | $590.0 M(-19.0%) | $728.0 M(+3.6%) | $703.0 M(+2.6%) | $685.0 M(+3.6%) | $661.0 M(+14.2%) | $579.0 M(-4.1%) | $604.0 M(-2.6%) | $620.0 M(-3.7%) | $644.0 M(-0.9%) | $650.0 M(-3.3%) | $672.0 M(-6.3%) | $717.0 M(-5.5%) | $759.0 M(-8.0%) | $825.0 M | |
Dividends Paid | $983.0 M(+1.1%) | $972.0 M(-1.8%) | $990.0 M(+5.0%) | $943.0 M(-1.1%) | $953.0 M(+0.9%) | $944.0 M(-2.6%) | $969.0 M(+5.9%) | $915.0 M(-1.5%) | $929.0 M(+1.0%) | $920.0 M(-2.6%) | $945.0 M(+5.7%) | $894.0 M(-0.7%) | $900.0 M(+0.7%) | $894.0 M(-2.5%) | $917.0 M(+6.9%) | $858.0 M(-0.3%) | $861.0 M(+0.6%) | $856.0 M(-2.1%) | $874.0 M(+9.1%) | $801.0 M | |
TTM Dividends Paid | $3.9 B(+0.8%) | $3.9 B(+0.7%) | $3.8 B(+0.6%) | $3.8 B(+0.7%) | $3.8 B(+0.6%) | $3.8 B(+0.6%) | $3.7 B(+0.7%) | $3.7 B(+0.6%) | $3.7 B(+0.8%) | $3.7 B(+0.7%) | $3.6 B(+0.8%) | $3.6 B(+1.0%) | $3.6 B(+1.1%) | $3.5 B(+1.1%) | $3.5 B(+1.3%) | $3.4 B(+1.7%) | $3.4 B(+1.7%) | $3.3 B(+1.7%) | $3.3 B(+1.8%) | $3.2 B | |
TTM Dividend Per Share | $3.06(+0.7%) | $3.04(+0.7%) | $3.02(+0.7%) | $3.00(+0.7%) | $2.98(+0.7%) | $2.96(+0.7%) | $2.94(+0.7%) | $2.92(+0.7%) | $2.90(+0.7%) | $2.88(+0.7%) | $2.86(+0.7%) | $2.84(+1.1%) | $2.81(+1.1%) | $2.78(+1.1%) | $2.75(+1.1%) | $2.72(+1.9%) | $2.67(+1.9%) | $2.62(+1.9%) | $2.57(+2.0%) | $2.52 | |
TTM Dividend Yield | 3.6%(-17.6%) | 4.4%(+7.5%) | 4.1%(+11.3%) | 3.7%(-7.0%) | 4.0%(+3.6%) | 3.8%(+8.5%) | 3.5%(+4.1%) | 3.4%(-27.7%) | 4.7%(+0.9%) | 4.7%(-3.1%) | 4.8%(+23.0%) | 3.9%(-2.7%) | 4.0%(-0.5%) | 4.0%(-4.9%) | 4.3%(-9.0%) | 4.7%(+10.4%) | 4.2%(+24.1%) | 3.4%(-0.9%) | 3.4%(-11.3%) | 3.9% | |
Payout Ratio | 78.5%(+30.3%) | 60.2%(+353.7%) | -23.7%(-136.0%) | 66.0%(+50.9%) | 43.7%(-51.6%) | 90.3%(-5.8%) | 95.9%(+72.0%) | 55.8%(+7.4%) | 51.9%(-35.4%) | 80.4%(-98.4%) | 4973.7%(+2025.2%) | 234.0%(+574.0%) | 34.7%(-40.9%) | 58.7%(+10.8%) | 53.0%(-4.1%) | 55.3%(-76.9%) | 239.2%(+1032.8%) | -25.6%(-145.5%) | 56.4%(+89.7%) | 29.7% |