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 | $289.3 B(+2.2%) | $283.0 B(+2.3%) | $276.6 B(+1.3%) | $273.1 B(-3.1%) | $281.7 B(+2.1%) | $275.8 B(+3.3%) | $267.0 B(+1.1%) | $264.0 B(+1.4%) | $260.5 B(+2.8%) | $253.5 B(+0.8%) | $251.5 B(+2.8%) | $244.7 B(+2.6%) | $238.6 B(-1.3%) | $241.8 B(+1.4%) | $238.4 B(+1.4%) | $235.2 B(-1.9%) | $239.7 B(+0.9%) | $237.5 B(-3.7%) | $246.6 B | |
Current Assets | $115.4 B(+3.0%) | $112.1 B(+5.3%) | $106.5 B(+4.8%) | $101.6 B(-8.2%) | $110.7 B(+3.7%) | $106.8 B(+8.1%) | $98.8 B(-1.6%) | $100.5 B(+2.2%) | $98.3 B(+7.9%) | $91.1 B(+2.8%) | $88.6 B(+7.9%) | $82.1 B(+5.5%) | $77.8 B(-5.8%) | $82.6 B(+0.6%) | $82.1 B(+1.4%) | $80.9 B(-9.3%) | $89.2 B(+1.9%) | $87.5 B(-10.4%) | $97.7 B | |
Non Current Assets | $173.9 B(+1.7%) | $170.9 B(+0.5%) | $170.1 B(-0.8%) | $171.4 B(+0.3%) | $171.0 B(+1.2%) | $169.0 B(+0.5%) | $168.2 B(+2.8%) | $163.6 B(+0.8%) | $162.3 B(-0.1%) | $162.4 B(-0.3%) | $162.9 B(+0.2%) | $162.6 B(+1.1%) | $160.8 B(+1.0%) | $159.2 B(+1.8%) | $156.3 B(+1.3%) | $154.3 B(+2.5%) | $150.5 B(+0.3%) | $150.0 B(+0.8%) | $148.9 B | |
Total Liabilities | $215.1 B(+1.9%) | $211.1 B(+2.5%) | $206.0 B(+0.6%) | $204.8 B(+0.9%) | $203.0 B(+1.6%) | $199.9 B(+3.7%) | $192.8 B(+0.5%) | $191.8 B(+0.5%) | $190.8 B(+3.0%) | $185.1 B(+0.4%) | $184.4 B(+3.1%) | $178.9 B(+0.4%) | $178.2 B(-3.1%) | $183.9 B(-0.0%) | $184.0 B(-0.8%) | $185.5 B(-3.2%) | $191.7 B(-1.2%) | $194.0 B(-4.1%) | $202.3 B | |
Current Liabilities | $95.5 B(+0.1%) | $95.4 B(+3.9%) | $91.8 B(-2.8%) | $94.4 B(-2.5%) | $96.8 B(+4.4%) | $92.7 B(+2.8%) | $90.2 B(-1.1%) | $91.2 B(+6.0%) | $86.0 B(+8.3%) | $79.4 B(-0.2%) | $79.6 B(+6.9%) | $74.4 B(+3.4%) | $72.0 B(-3.8%) | $74.8 B(-2.0%) | $76.3 B(-4.5%) | $79.9 B(-0.9%) | $80.6 B(+3.5%) | $77.9 B(-14.7%) | $91.3 B | |
Long Term Liabilities | $119.7 B(+3.4%) | $115.7 B(+1.3%) | $114.2 B(+3.5%) | $110.3 B(+3.9%) | $106.2 B(-0.9%) | $107.1 B(+4.4%) | $102.6 B(+2.0%) | $100.6 B(-4.0%) | $104.8 B(-0.9%) | $105.7 B(+0.8%) | $104.9 B(+0.4%) | $104.5 B(-1.7%) | $106.3 B(-2.6%) | $109.1 B(+1.4%) | $107.6 B(+1.9%) | $105.6 B(-4.9%) | $111.1 B(-4.4%) | $116.1 B(+4.6%) | $111.0 B | |
Shareholders Equity | $70.9 B(+3.4%) | $68.6 B(+3.1%) | $66.6 B(+3.6%) | $64.3 B(-13.7%) | $74.5 B(+3.9%) | $71.7 B(+2.5%) | $69.9 B(+3.1%) | $67.8 B(+3.9%) | $65.3 B(+2.0%) | $64.0 B(+3.0%) | $62.1 B(+3.9%) | $59.7 B(+10.3%) | $54.1 B(+4.8%) | $51.7 B(+6.9%) | $48.3 B(+7.4%) | $45.0 B(+3.9%) | $43.3 B(+10.3%) | $39.3 B(-2.0%) | $40.1 B | |
Book Value | $70.9 B(+3.4%) | $68.6 B(+3.1%) | $66.6 B(+3.6%) | $64.3 B(-13.7%) | $74.5 B(+3.9%) | $71.7 B(+2.5%) | $69.9 B(+3.1%) | $67.8 B(+3.9%) | $65.3 B(+2.0%) | $64.0 B(+3.0%) | $62.1 B(+3.9%) | $59.7 B(+10.3%) | $54.1 B(+4.8%) | $51.7 B(+6.9%) | $48.3 B(+7.4%) | $45.0 B(+3.9%) | $43.3 B(+10.3%) | $39.3 B(-2.0%) | $40.1 B | |
Working Capital | $20.0 B(+19.5%) | $16.7 B(+13.7%) | $14.7 B(+104.8%) | $7.2 B(-48.4%) | $13.9 B(-1.3%) | $14.1 B(+62.9%) | $8.6 B(-6.8%) | $9.3 B(-24.4%) | $12.3 B(+4.9%) | $11.7 B(+29.4%) | $9.0 B(+17.5%) | $7.7 B(+31.8%) | $5.8 B(-25.1%) | $7.8 B(+35.2%) | $5.8 B(+468.8%) | $1.0 B(-88.2%) | $8.6 B(-10.6%) | $9.6 B(+49.7%) | $6.4 B | |
Cash And Cash Equivalents | $23.7 B(+5.5%) | $22.5 B(+27.7%) | $17.6 B(-6.5%) | $18.9 B(-25.3%) | $25.2 B(+9.3%) | $23.1 B(+26.6%) | $18.2 B(-4.8%) | $19.2 B(-7.7%) | $20.7 B(+24.1%) | $16.7 B(+2.2%) | $16.3 B(-18.5%) | $20.1 B(+15.6%) | $17.4 B(-24.2%) | $22.9 B(+6.1%) | $21.6 B(+8.1%) | $20.0 B(-25.8%) | $26.9 B(-4.6%) | $28.2 B(-26.7%) | $38.5 B | |
Accounts Payable | $29.6 B(+3.0%) | $28.8 B(-2.1%) | $29.4 B(+4.5%) | $28.1 B(-7.5%) | $30.4 B(+2.0%) | $29.8 B(+3.0%) | $28.9 B(+5.3%) | $27.5 B(+2.2%) | $26.9 B(+3.9%) | $25.9 B(+2.6%) | $25.2 B(+23.8%) | $20.4 B(+9.3%) | $18.6 B(-13.0%) | $21.4 B(+4.8%) | $20.4 B(+2.6%) | $19.9 B(-4.7%) | $20.9 B(+38.0%) | $15.2 B(-24.4%) | $20.0 B | |
Accounts Receivable | $58.2 B(+3.6%) | $56.2 B(+1.3%) | $55.5 B(+7.8%) | $51.5 B(+2.6%) | $50.1 B(+3.4%) | $48.5 B(+5.5%) | $46.0 B(-2.1%) | $47.0 B(+4.2%) | $45.1 B(+10.2%) | $40.9 B(+1.3%) | $40.4 B(+18.6%) | $34.0 B(+2.6%) | $33.2 B(+1.8%) | $32.6 B(-3.3%) | $33.7 B(-1.6%) | $34.2 B(-0.7%) | $34.5 B(+12.0%) | $30.8 B(-9.0%) | $33.9 B | |
Short Term Debt | $36.2 B(-5.1%) | $38.1 B(+5.9%) | $36.0 B(-7.7%) | $39.0 B(+0.8%) | $38.7 B(+5.4%) | $36.7 B(-0.9%) | $37.0 B(-4.6%) | $38.8 B(+10.5%) | $35.1 B(+8.6%) | $32.3 B(-2.2%) | $33.0 B(-2.0%) | $33.7 B(-3.2%) | $34.8 B(+1.8%) | $34.2 B(-2.5%) | $35.1 B(-5.0%) | $36.9 B(+3.2%) | $35.8 B(-10.6%) | $40.0 B(-11.2%) | $45.1 B | |
Long Term Debt | $91.7 B(+3.8%) | $88.3 B(+2.4%) | $86.3 B(+3.1%) | $83.7 B(+4.3%) | $80.2 B(-1.4%) | $81.4 B(+5.1%) | $77.4 B(+0.7%) | $76.9 B(-0.8%) | $77.5 B(-0.7%) | $78.1 B(+1.7%) | $76.8 B(+0.1%) | $76.7 B(+2.1%) | $75.1 B(-3.3%) | $77.7 B(+0.7%) | $77.1 B(+4.3%) | $74.0 B(-10.6%) | $82.7 B(-6.1%) | $88.1 B(+8.2%) | $81.4 B | |
Total Debt | $127.9 B(+1.1%) | $126.4 B(+3.4%) | $122.2 B(-0.3%) | $122.6 B(+3.2%) | $118.9 B(+0.7%) | $118.0 B(+3.2%) | $114.4 B(-1.1%) | $115.7 B(+2.7%) | $112.6 B(+2.0%) | $110.4 B(+0.5%) | $109.8 B(-0.5%) | $110.4 B(+0.4%) | $109.9 B(-1.7%) | $111.9 B(-0.3%) | $112.2 B(+1.2%) | $110.9 B(-6.5%) | $118.5 B(-7.5%) | $128.1 B(+1.3%) | $126.5 B | |
Debt To Equity | 1.8(-2.2%) | 1.8(0%) | 1.8(-2.6%) | 1.9(+18.1%) | 1.6(-3.0%) | 1.6(+0.6%) | 1.6(-3.0%) | 1.7(-2.3%) | 1.7(0%) | 1.7(-2.3%) | 1.8(-3.3%) | 1.8(-9.0%) | 2.0(-6.5%) | 2.1(-6.5%) | 2.3(-5.7%) | 2.4(-10.0%) | 2.7(-16.4%) | 3.2(+2.9%) | 3.1 | |
Current Ratio | 1.2(+2.5%) | 1.2(+1.7%) | 1.2(+7.4%) | 1.1(-5.3%) | 1.1(-0.9%) | 1.1(+4.5%) | 1.1(0%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(+3.6%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-1.8%) | 1.1(+1.9%) | 1.1(+6.9%) | 1.0(-9.0%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1 | |
Quick Ratio | 1.0(+4.0%) | 1.0(+2.1%) | 1.0(+7.8%) | 0.9(-6.3%) | 1.0(0%) | 1.0(+6.7%) | 0.9(-3.2%) | 0.9(-2.1%) | 0.9(+2.1%) | 0.9(0%) | 0.9(0%) | 0.9(+5.7%) | 0.9(-5.4%) | 0.9(+1.1%) | 0.9(+4.5%) | 0.9(-9.3%) | 1.0(-2.0%) | 1.0(+4.2%) | 0.9 | |
Inventory | $17.3 B(-1.6%) | $17.6 B(+0.4%) | $17.5 B(+6.5%) | $16.5 B(-7.2%) | $17.7 B(-1.0%) | $17.9 B(+0.9%) | $17.8 B(+15.6%) | $15.4 B(-6.1%) | $16.4 B(-2.9%) | $16.9 B(+13.6%) | $14.8 B(+14.2%) | $13.0 B(-10.6%) | $14.5 B(+10.9%) | $13.1 B(+8.6%) | $12.1 B(+17.9%) | $10.2 B(-6.4%) | $10.9 B(+6.4%) | $10.3 B(-4.8%) | $10.8 B | |
Retained Earnings | $62.0 B(+3.8%) | $59.8 B(+3.7%) | $57.7 B(+4.2%) | $55.4 B(-1.6%) | $56.3 B(+5.2%) | $53.5 B(+4.3%) | $51.3 B(+4.2%) | $49.3 B(+2.8%) | $47.9 B(+5.2%) | $45.6 B(+3.8%) | $43.9 B(+4.6%) | $41.9 B(+4.3%) | $40.2 B(+6.4%) | $37.8 B(+8.1%) | $35.0 B(+9.5%) | $32.0 B(+9.7%) | $29.1 B(+16.1%) | $25.1 B(-3.0%) | $25.9 B | |
PB Ratio | 0.7(-6.8%) | 0.7(-1.3%) | 0.8 | - | 0.6(-17.3%) | 0.8(+1.4%) | 0.7(+7.3%) | 0.7(0%) | 0.7(-6.8%) | 0.7(-30.2%) | 1.1(-27.9%) | 1.5(+0.7%) | 1.5(-15.1%) | 1.7(+3.6%) | 1.7(+28.7%) | 1.3(+34.4%) | 1.0(+6.7%) | 0.9(+21.6%) | 0.7 |
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 | $2.7(+5.1%) | $2.5(-0.4%) | $2.6(+60.0%) | $1.6(-27.3%) | $2.2(+20.2%) | $1.8(+8.3%) | $1.7(+20.7%) | $1.4(-37.8%) | $2.3(+97.4%) | $1.1(-15.6%) | $1.4(+17.4%) | $1.1(-29.0%) | $1.6(-14.7%) | $1.9(-6.4%) | $2.0(+5.2%) | $1.9(-30.6%) | $2.8(+596.4%) | -$0.6(-429.4%) | $0.2 | |
TTM EPS | $9.4(+5.4%) | $8.9(+8.8%) | $8.2(+11.9%) | $7.3(+2.8%) | $7.1(-0.7%) | $7.2(+10.7%) | $6.5(+5.5%) | $6.1(+4.2%) | $5.9(+12.0%) | $5.3(-12.6%) | $6.0(-10.2%) | $6.7(-10.4%) | $7.5(-13.4%) | $8.6(+39.8%) | $6.2(+43.1%) | $4.3(+94.6%) | $2.2(+113.5%) | $1.0(-68.1%) | $3.3 | |
Revenue | $48.8 B(+1.6%) | $48.0 B(+11.5%) | $43.0 B(+0.1%) | $43.0 B(-2.6%) | $44.1 B(-1.4%) | $44.7 B(+11.9%) | $40.0 B(-7.2%) | $43.1 B(+2.9%) | $41.9 B(+17.1%) | $35.8 B(-0.6%) | $36.0 B(+7.1%) | $33.6 B(+25.4%) | $26.8 B(-21.6%) | $34.2 B(+5.2%) | $32.5 B(-13.4%) | $37.5 B(+5.7%) | $35.5 B(+111.5%) | $16.8 B(-48.7%) | $32.7 B | |
TTM Revenue | $182.7 B(+2.6%) | $178.1 B(+1.8%) | $174.9 B(+1.8%) | $171.8 B(-0.1%) | $172.0 B(+1.3%) | $169.7 B(+5.6%) | $160.7 B(+2.6%) | $156.7 B(+6.5%) | $147.2 B(+11.4%) | $132.1 B(+1.2%) | $130.5 B(+2.8%) | $127.0 B(-3.0%) | $130.9 B(-6.2%) | $139.6 B(+14.2%) | $122.3 B(-0.2%) | $122.5 B(+5.8%) | $115.8 B(+0.0%) | $115.8 B(-14.3%) | $135.1 B | |
Total Expenses | $45.1 B(+2.3%) | $44.1 B(+12.3%) | $39.3 B(-6.6%) | $42.1 B(+2.3%) | $41.1 B(-2.0%) | $42.0 B(+12.2%) | $37.4 B(-7.6%) | $40.5 B(+5.2%) | $38.5 B(+14.4%) | $33.6 B(-0.4%) | $33.8 B(+5.4%) | $32.1 B(+27.6%) | $25.1 B(-19.7%) | $31.3 B(+7.2%) | $29.2 B(-16.0%) | $34.8 B(+11.9%) | $31.1 B(+72.6%) | $18.0 B(-43.9%) | $32.1 B | |
Operating Expenses | $2.7 B(+15.7%) | $2.4 B(+9.1%) | $2.2 B(-9.0%) | $2.4 B(+2.0%) | $2.3 B(-8.4%) | $2.6 B(+0.4%) | $2.5 B(-24.9%) | $3.4 B(+37.0%) | $2.5 B(+8.0%) | $2.3 B(-8.4%) | $2.5 B(+1.1%) | $2.5 B(+15.4%) | $2.1 B(+1.1%) | $2.1 B(+17.9%) | $1.8 B(-15.3%) | $2.1 B(+30.8%) | $1.6 B(+24.3%) | $1.3 B(-33.5%) | $2.0 B | |
Cost Of Goods Sold | $42.4 B(+1.5%) | $41.7 B(+12.5%) | $37.1 B(-6.5%) | $39.7 B(+2.3%) | $38.8 B(-1.6%) | $39.4 B(+13.0%) | $34.9 B(-6.0%) | $37.1 B(+3.0%) | $36.0 B(+14.9%) | $31.4 B(+0.2%) | $31.3 B(+5.7%) | $29.6 B(+28.7%) | $23.0 B(-21.2%) | $29.2 B(+6.5%) | $27.4 B(-16.0%) | $32.6 B(+10.8%) | $29.4 B(+76.4%) | $16.7 B(-44.5%) | $30.1 B | |
TTM Cost Of Goods Sold | $160.9 B(+2.3%) | $157.3 B(+1.5%) | $154.9 B(+1.5%) | $152.7 B(+1.7%) | $150.1 B(+1.9%) | $147.4 B(+5.8%) | $139.3 B(+2.6%) | $135.8 B(+5.9%) | $128.2 B(+11.3%) | $115.2 B(+1.9%) | $113.0 B(+3.6%) | $109.1 B(-2.7%) | $112.2 B(-5.4%) | $118.6 B(+11.8%) | $106.1 B(-2.5%) | $108.8 B(+3.4%) | $105.3 B(-1.6%) | $107.0 B(-12.1%) | $121.8 B | |
Gross Profit | $6.4 B(+2.4%) | $6.2 B(+5.6%) | $5.9 B(+78.7%) | $3.3 B(-38.2%) | $5.4 B(+0.2%) | $5.3 B(+4.3%) | $5.1 B(-14.6%) | $6.0 B(+2.3%) | $5.9 B(+33.1%) | $4.4 B(-6.2%) | $4.7 B(+17.6%) | $4.0 B(+5.4%) | $3.8 B(-24.3%) | $5.0 B(-1.4%) | $5.1 B(+3.7%) | $4.9 B(-19.1%) | $6.1 B(+6204.2%) | $96.0 M(-96.3%) | $2.6 B | |
TTM Gross Profit | $21.9 B(+5.0%) | $20.8 B(+4.5%) | $19.9 B(+4.1%) | $19.1 B(-12.3%) | $21.8 B(-2.3%) | $22.3 B(+4.4%) | $21.4 B(+2.0%) | $21.0 B(+10.6%) | $19.0 B(+12.3%) | $16.9 B(-3.4%) | $17.5 B(-2.1%) | $17.9 B(-4.8%) | $18.8 B(-10.7%) | $21.0 B(+30.5%) | $16.1 B(+17.9%) | $13.7 B(+30.2%) | $10.5 B(+19.9%) | $8.8 B(-33.9%) | $13.3 B | |
Gross Margin | 13.1%(+0.8%) | 13.0%(-5.2%) | 13.7%(+78.4%) | 7.7%(-36.6%) | 12.1%(+1.6%) | 11.9%(-6.8%) | 12.8%(-8.0%) | 13.9%(-0.6%) | 14.0%(+13.6%) | 12.3%(-5.6%) | 13.1%(+9.8%) | 11.9%(-16.0%) | 14.2%(-3.3%) | 14.7%(-6.3%) | 15.6%(+19.9%) | 13.1%(-23.5%) | 17.1%(+2893.0%) | 0.6%(-92.9%) | 8.0% | |
Operating Profit | $3.7 B(-5.7%) | $3.9 B(+3.6%) | $3.7 B(+307.1%) | $918.0 M(-69.5%) | $3.0 B(+8.0%) | $2.8 B(+8.1%) | $2.6 B(-1.2%) | $2.6 B(-23.0%) | $3.4 B(+60.3%) | $2.1 B(-3.6%) | $2.2 B(+44.5%) | $1.5 B(-7.6%) | $1.6 B(-42.9%) | $2.9 B(-12.1%) | $3.3 B(+18.4%) | $2.8 B(-37.5%) | $4.4 B(+464.4%) | -$1.2 B(-284.8%) | $657.0 M | |
TTM Operating Profit | $12.2 B(+5.5%) | $11.5 B(+10.4%) | $10.5 B(+12.4%) | $9.3 B(-15.4%) | $11.0 B(-3.3%) | $11.4 B(+6.3%) | $10.7 B(+3.7%) | $10.3 B(+11.8%) | $9.2 B(+23.4%) | $7.5 B(-9.3%) | $8.2 B(-11.6%) | $9.3 B(-11.8%) | $10.6 B(-20.8%) | $13.3 B(+44.3%) | $9.3 B(+39.5%) | $6.6 B(+100.2%) | $3.3 B(+177.7%) | $1.2 B(-75.6%) | $4.9 B | |
Operating Margin | 7.5%(-7.2%) | 8.1%(-7.1%) | 8.7%(+306.1%) | 2.1%(-68.7%) | 6.8%(+9.6%) | 6.2%(-3.4%) | 6.5%(+6.6%) | 6.0%(-25.3%) | 8.1%(+36.8%) | 5.9%(-3.0%) | 6.1%(+34.7%) | 4.5%(-26.2%) | 6.1%(-27.3%) | 8.4%(-16.4%) | 10.1%(+36.7%) | 7.4%(-40.8%) | 12.5%(+272.2%) | -7.2%(-460.2%) | 2.0% | |
Net Income | $3.1 B(+4.2%) | $2.9 B(-1.6%) | $3.0 B(+41.8%) | $2.1 B(-31.4%) | $3.1 B(+19.4%) | $2.6 B(+7.1%) | $2.4 B(+19.8%) | $2.0 B(-39.5%) | $3.3 B(+95.3%) | $1.7 B(-42.4%) | $2.9 B(+68.8%) | $1.7 B(-28.1%) | $2.4 B(-14.7%) | $2.8 B(-6.2%) | $3.0 B(+6.2%) | $2.8 B(-29.6%) | $4.0 B(+633.6%) | -$758.0 M(-357.8%) | $294.0 M | |
TTM Net Income | $11.1 B(-0.1%) | $11.1 B(+3.4%) | $10.7 B(+5.8%) | $10.1 B(+1.0%) | $10.0 B(-2.4%) | $10.3 B(+9.3%) | $9.4 B(-5.5%) | $9.9 B(+2.7%) | $9.7 B(+10.1%) | $8.8 B(-11.5%) | $9.9 B(-0.8%) | $10.0 B(-9.9%) | $11.1 B(-12.8%) | $12.7 B(+39.3%) | $9.2 B(+42.5%) | $6.4 B(+89.8%) | $3.4 B(+100.1%) | $1.7 B(-65.2%) | $4.9 B | |
Net Margin | 6.3%(+2.6%) | 6.1%(-11.8%) | 6.9%(+41.7%) | 4.9%(-29.5%) | 6.9%(+21.1%) | 5.7%(-4.3%) | 6.0%(+29.1%) | 4.6%(-41.2%) | 7.9%(+66.8%) | 4.7%(-42.1%) | 8.2%(+57.7%) | 5.2%(-42.7%) | 9.0%(+8.9%) | 8.3%(-10.8%) | 9.3%(+22.7%) | 7.6%(-33.4%) | 11.4%(+352.2%) | -4.5%(-602.2%) | 0.9% | |
EBIT | $3.9 B(+1.9%) | $3.8 B(-2.2%) | $3.9 B(+189.7%) | $1.4 B(-63.2%) | $3.7 B(+13.5%) | $3.3 B(+8.2%) | $3.0 B(+5.4%) | $2.9 B(-34.4%) | $4.4 B(+84.1%) | $2.4 B(-21.3%) | $3.0 B(+22.0%) | $2.5 B(-11.0%) | $2.8 B(-30.7%) | $4.0 B(-10.1%) | $4.4 B(+19.6%) | $3.7 B(-29.0%) | $5.2 B(+988.3%) | -$589.0 M(-170.4%) | $836.0 M | |
TTM EBIT | $13.1 B(+1.8%) | $12.8 B(+4.8%) | $12.2 B(+8.2%) | $11.3 B(-11.7%) | $12.8 B(-4.9%) | $13.5 B(+7.1%) | $12.6 B(+0.0%) | $12.6 B(+3.2%) | $12.2 B(+15.0%) | $10.6 B(-13.3%) | $12.2 B(-10.5%) | $13.7 B(-8.4%) | $14.9 B(-14.2%) | $17.4 B(+35.8%) | $12.8 B(+39.2%) | $9.2 B(+72.7%) | $5.3 B(+84.9%) | $2.9 B(-56.3%) | $6.6 B | |
EBITDA | $6.8 B(-7.4%) | $7.3 B(+9.0%) | $6.7 B(+49.3%) | $4.5 B(-32.6%) | $6.7 B(+8.0%) | $6.2 B(+6.3%) | $5.8 B(+3.5%) | $5.6 B(-21.1%) | $7.1 B(+36.5%) | $5.2 B(-11.4%) | $5.9 B(+9.2%) | $5.4 B(-7.7%) | $5.8 B(-16.6%) | $7.0 B(-6.0%) | $7.5 B(+9.7%) | $6.8 B(-19.1%) | $8.4 B(+213.7%) | $2.7 B(-35.4%) | $4.1 B | |
TTM EBITDA | $25.4 B(+0.4%) | $25.3 B(+4.8%) | $24.1 B(+3.9%) | $23.2 B(-4.6%) | $24.3 B(-1.8%) | $24.8 B(+4.1%) | $23.8 B(-0.3%) | $23.9 B(+0.9%) | $23.6 B(+5.7%) | $22.4 B(-7.4%) | $24.2 B(-6.1%) | $25.7 B(-5.1%) | $27.1 B(-8.6%) | $29.7 B(+17.1%) | $25.3 B(+15.1%) | $22.0 B(+20.0%) | $18.3 B(+14.3%) | $16.0 B(-19.4%) | $19.9 B | |
Selling, General & Administrative Expenses | $2.7 B(+15.7%) | $2.4 B(+9.1%) | $2.2 B(-9.0%) | $2.4 B(+2.0%) | $2.3 B(-8.4%) | $2.6 B(+0.4%) | $2.5 B(-24.9%) | $3.4 B(+37.0%) | $2.5 B(+8.0%) | $2.3 B(-8.4%) | $2.5 B(+1.1%) | $2.5 B(+15.4%) | $2.1 B(+1.1%) | $2.1 B(+17.9%) | $1.8 B(-15.3%) | $2.1 B(+30.8%) | $1.6 B(+24.3%) | $1.3 B(-33.5%) | $2.0 B | |
TTM SG&A | $9.7 B(+4.3%) | $9.3 B(-2.0%) | $9.5 B(-3.8%) | $9.8 B(-9.2%) | $10.8 B(-1.2%) | $11.0 B(+2.5%) | $10.7 B(+0.4%) | $10.7 B(+9.4%) | $9.8 B(+3.5%) | $9.4 B(+1.8%) | $9.3 B(+8.2%) | $8.6 B(+4.2%) | $8.2 B(+6.8%) | $7.7 B(+11.9%) | $6.9 B(-2.4%) | $7.0 B(-2.1%) | $7.2 B(-5.0%) | $7.6 B(-9.5%) | $8.4 B | |
Depreciation And Amortization | $2.9 B(-17.6%) | $3.5 B(+24.6%) | $2.8 B(-11.2%) | $3.1 B(+5.3%) | $3.0 B(+2.0%) | $2.9 B(+4.3%) | $2.8 B(+1.5%) | $2.8 B(-0.1%) | $2.8 B(-2.9%) | $2.9 B(-1.2%) | $2.9 B(-1.6%) | $2.9 B(-4.7%) | $3.1 B(+2.1%) | $3.0 B(+0.1%) | $3.0 B(-2.1%) | $3.1 B(-2.6%) | $3.2 B(-3.1%) | $3.3 B(-1.3%) | $3.3 B | |
TTM D&A | $12.3 B(-1.0%) | $12.4 B(+4.7%) | $11.9 B(-0.1%) | $11.9 B(+3.3%) | $11.5 B(+1.9%) | $11.3 B(+0.7%) | $11.2 B(-0.7%) | $11.3 B(-1.5%) | $11.5 B(-2.6%) | $11.8 B(-1.4%) | $11.9 B(-1.0%) | $12.1 B(-1.2%) | $12.2 B(-0.7%) | $12.3 B(-2.0%) | $12.5 B(-2.3%) | $12.8 B(-1.6%) | $13.0 B(-1.1%) | $13.2 B(-1.1%) | $13.3 B | |
Interest Expense | $206.0 M(0%) | $206.0 M(-5.9%) | $219.0 M(-1.4%) | $222.0 M(-3.1%) | $229.0 M(+1.3%) | $226.0 M(-3.4%) | $234.0 M(-12.7%) | $268.0 M(+3.5%) | $259.0 M(+10.7%) | $234.0 M(+3.5%) | $226.0 M(-0.4%) | $227.0 M(-1.3%) | $230.0 M(-5.3%) | $243.0 M(-2.8%) | $250.0 M(-9.1%) | $275.0 M(-15.9%) | $327.0 M(+7.9%) | $303.0 M(+57.0%) | $193.0 M | |
TTM Interest Expense | $853.0 M(-2.6%) | $876.0 M(-2.2%) | $896.0 M(-1.6%) | $911.0 M(-4.8%) | $957.0 M(-3.0%) | $987.0 M(-0.8%) | $995.0 M(+0.8%) | $987.0 M(+4.3%) | $946.0 M(+3.2%) | $917.0 M(-1.0%) | $926.0 M(-2.5%) | $950.0 M(-4.8%) | $998.0 M(-8.9%) | $1.1 B(-5.2%) | $1.2 B(+5.2%) | $1.1 B(+7.3%) | $1.0 B(+13.4%) | $902.0 M(+13.6%) | $794.0 M | |
Income Tax | $709.0 M(-7.6%) | $767.0 M(+0.7%) | $762.0 M(+188.8%) | -$858.0 M(-282.6%) | $470.0 M(-10.0%) | $522.0 M(+22.0%) | $428.0 M(-26.2%) | $580.0 M(-31.4%) | $845.0 M(+72.5%) | $490.0 M(+1850.0%) | -$28.0 M(-105.9%) | $471.0 M(+209.9%) | $152.0 M(-84.3%) | $971.0 M(-17.5%) | $1.2 B(+83.3%) | $642.0 M(-27.6%) | $887.0 M(+892.0%) | -$112.0 M(-131.4%) | $357.0 M | |
TTM Income Tax | $1.4 B(+20.9%) | $1.1 B(+27.3%) | $896.0 M(+59.4%) | $562.0 M(-71.9%) | $2.0 B(-15.8%) | $2.4 B(+1.4%) | $2.3 B(+24.2%) | $1.9 B(+6.1%) | $1.8 B(+63.9%) | $1.1 B(-30.7%) | $1.6 B(-43.5%) | $2.8 B(-5.8%) | $2.9 B(-20.0%) | $3.7 B(+41.8%) | $2.6 B(+46.2%) | $1.8 B(+83.1%) | $969.0 M(+174.5%) | $353.0 M(-64.3%) | $989.0 M | |
PE Ratio | 4.8(-8.6%) | 5.2(-6.1%) | 5.5 | - | 4.7(-13.3%) | 5.4(-5.5%) | 5.7(+3.5%) | 5.5(+0.6%) | 5.5(-9.8%) | 6.0(-16.9%) | 7.3(-16.9%) | 8.8(+24.1%) | 7.0(+2.9%) | 6.8(-26.3%) | 9.3(-3.5%) | 9.6(-27.7%) | 13.3(-45.2%) | 24.3(+281.9%) | 6.4 | |
PS Ratio | 0.3(-6.9%) | 0.3(0%) | 0.3 | - | 0.3(-15.6%) | 0.3(0%) | 0.3(+6.7%) | 0.3(-3.2%) | 0.3(-13.9%) | 0.4(-28.0%) | 0.5(-27.5%) | 0.7(+15.0%) | 0.6(-6.3%) | 0.6(-3.0%) | 0.7(+37.5%) | 0.5(+33.3%) | 0.4(+16.1%) | 0.3(+40.9%) | 0.2 |
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 | $6.9 B(+14.8%) | $6.0 B(+89.6%) | $3.2 B(-13.8%) | $3.7 B(-44.6%) | $6.6 B(-13.1%) | $7.6 B(+146.0%) | $3.1 B(-45.1%) | $5.6 B(+8.3%) | $5.2 B(+66.2%) | $3.1 B(+48.5%) | $2.1 B(-69.1%) | $6.8 B(+13995.9%) | -$49.0 M(-100.7%) | $7.2 B(+465.7%) | $1.3 B(-81.1%) | $6.7 B(-40.4%) | $11.2 B(+499.0%) | -$2.8 B(-280.3%) | $1.6 B | |
TTM CFO | $19.6 B(+1.4%) | $19.4 B(-7.7%) | $21.0 B(+0.3%) | $20.9 B(-8.6%) | $22.9 B(+6.5%) | $21.5 B(+26.2%) | $17.0 B(+6.1%) | $16.0 B(-6.9%) | $17.2 B(+43.7%) | $12.0 B(-25.2%) | $16.0 B(+5.5%) | $15.2 B(+0.8%) | $15.1 B(-42.8%) | $26.4 B(+60.9%) | $16.4 B(-1.8%) | $16.7 B(+23.9%) | $13.4 B(+53.3%) | $8.8 B(-47.4%) | $16.7 B | |
Cash From Investing | -$5.0 B(+1.1%) | -$5.1 B(-29.6%) | -$3.9 B(-52.7%) | -$2.6 B(+51.4%) | -$5.3 B(-15.7%) | -$4.6 B(-101.7%) | -$2.3 B(+67.3%) | -$6.9 B(-151.9%) | -$2.7 B(+36.5%) | -$4.3 B(-10.5%) | -$3.9 B(+27.8%) | -$5.4 B(-37.9%) | -$3.9 B(+2.4%) | -$4.0 B(-34.9%) | -$3.0 B(+40.4%) | -$5.0 B(-11.7%) | -$4.5 B(+22.3%) | -$5.8 B(+12.2%) | -$6.6 B | |
TTM CFI | -$16.6 B(+1.5%) | -$16.8 B(-3.1%) | -$16.3 B(-11.3%) | -$14.7 B(+22.9%) | -$19.0 B(-15.4%) | -$16.5 B(-1.5%) | -$16.2 B(+9.2%) | -$17.9 B(-9.1%) | -$16.4 B(+6.7%) | -$17.6 B(-1.7%) | -$17.3 B(-5.7%) | -$16.4 B(-2.6%) | -$15.9 B(+3.4%) | -$16.5 B(+9.5%) | -$18.2 B(+16.4%) | -$21.8 B(-21.1%) | -$18.0 B(-19.4%) | -$15.1 B(-9.7%) | -$13.8 B | |
Cash From Financing | -$830.0 M(-123.8%) | $3.5 B(+1064.3%) | $300.0 M(+103.7%) | -$8.2 B(-932.0%) | $983.0 M(-61.1%) | $2.5 B(+250.0%) | -$1.7 B(-433.2%) | -$316.0 M(-121.6%) | $1.5 B(+34.0%) | $1.1 B(+158.9%) | -$1.9 B(-448.1%) | $532.0 M(+132.7%) | -$1.6 B(-108.3%) | -$780.0 M(-121.6%) | $3.6 B(+142.0%) | -$8.6 B(+9.9%) | -$9.6 B(-26647.2%) | $36.0 M(-99.8%) | $23.7 B | |
TTM CFF | -$5.2 B(-53.3%) | -$3.4 B(+22.1%) | -$4.4 B(+31.3%) | -$6.4 B(-520.7%) | $1.5 B(-24.0%) | $2.0 B(+261.4%) | $550.0 M(+43.6%) | $383.0 M(-68.9%) | $1.2 B(+166.4%) | -$1.9 B(+50.2%) | -$3.7 B(-313.6%) | $1.7 B(+123.6%) | -$7.4 B(+51.8%) | -$15.3 B(-5.6%) | -$14.5 B(-361.4%) | $5.6 B(-53.1%) | $11.8 B(-38.6%) | $19.3 B(+7.4%) | $17.9 B | |
Free Cash Flow | $862.0 M(+233.4%) | -$646.0 M(+78.9%) | -$3.1 B(+10.9%) | -$3.4 B(-671.8%) | $602.0 M(-63.7%) | $1.7 B(+166.4%) | -$2.5 B(-340.0%) | -$568.0 M(-349.1%) | $228.0 M(+110.1%) | -$2.3 B(+11.4%) | -$2.5 B(-144.6%) | $5.7 B(+192.5%) | -$6.2 B(-736.8%) | -$737.0 M(+87.1%) | -$5.7 B(-12911.4%) | -$44.0 M(-100.8%) | $5.8 B(+193.2%) | -$6.2 B(-84.0%) | -$3.4 B | |
TTM FCF | -$6.3 B(+4.0%) | -$6.6 B(-54.3%) | -$4.2 B(-15.4%) | -$3.7 B(-356.6%) | -$806.0 M(+31.7%) | -$1.2 B(+76.8%) | -$5.1 B(+0.9%) | -$5.1 B(-555.2%) | $1.1 B(+121.5%) | -$5.3 B(-40.6%) | -$3.7 B(+45.9%) | -$6.9 B(+45.4%) | -$12.7 B(-1760.9%) | -$681.0 M(+89.0%) | -$6.2 B(-60.3%) | -$3.9 B(+44.8%) | -$7.0 B(+41.4%) | -$11.9 B(-83.0%) | -$6.5 B | |
CAPEX | $6.0 B(-9.4%) | $6.6 B(+6.5%) | $6.2 B(-12.4%) | $7.1 B(+18.4%) | $6.0 B(+1.1%) | $5.9 B(+6.2%) | $5.6 B(-9.8%) | $6.2 B(+24.8%) | $5.0 B(-7.8%) | $5.4 B(+15.7%) | $4.7 B(+321.7%) | $1.1 B(-82.0%) | $6.1 B(-22.6%) | $7.9 B(+13.0%) | $7.0 B(+3.8%) | $6.7 B(+24.6%) | $5.4 B(+57.5%) | $3.4 B(-30.7%) | $5.0 B | |
TTM CAPEX | $25.9 B(+0.0%) | $25.9 B(+2.7%) | $25.2 B(+2.6%) | $24.6 B(+3.8%) | $23.7 B(+4.5%) | $22.7 B(+2.5%) | $22.1 B(+4.4%) | $21.2 B(+31.6%) | $16.1 B(-6.7%) | $17.3 B(-12.7%) | $19.8 B(-10.6%) | $22.1 B(-20.3%) | $27.7 B(+2.6%) | $27.0 B(+19.8%) | $22.6 B(+9.9%) | $20.5 B(+0.4%) | $20.5 B(-1.3%) | $20.7 B(-10.7%) | $23.2 B | |
Dividends Paid | $192.0 M(+41.2%) | $136.0 M(-31.3%) | $198.0 M(+90.4%) | $104.0 M(-42.9%) | $182.0 M(+44.4%) | $126.0 M(-31.9%) | $185.0 M(+45.7%) | $127.0 M(-32.8%) | $189.0 M(+2262.5%) | $8.0 M(-89.0%) | $73.0 M(+356.3%) | $16.0 M(-79.0%) | $76.0 M(+322.2%) | $18.0 M(-76.3%) | $76.0 M(+375.0%) | $16.0 M(-73.8%) | $61.0 M(+2950.0%) | $2.0 M(-99.7%) | $590.0 M | |
TTM Dividends Paid | $630.0 M(+1.6%) | $620.0 M(+1.6%) | $610.0 M(+2.2%) | $597.0 M(-3.7%) | $620.0 M(-1.1%) | $627.0 M(+23.2%) | $509.0 M(+28.2%) | $397.0 M(+38.8%) | $286.0 M(+65.3%) | $173.0 M(-5.5%) | $183.0 M(-1.6%) | $186.0 M(0%) | $186.0 M(+8.8%) | $171.0 M(+10.3%) | $155.0 M(-76.8%) | $669.0 M(-44.8%) | $1.2 B(-31.1%) | $1.8 B(-24.0%) | $2.3 B | |
TTM Dividend Per Share | $0.45(+7.1%) | $0.42(+7.7%) | $0.39(+8.3%) | $0.36(+33.3%) | $0.27(0%) | $0.27(0%) | $0.27(+50.0%) | $0.18(+100.0%) | $0.09 | - | - | - | - | - | - | $0.38(-50.0%) | $0.76(0%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 1.0%(+11.0%) | 0.9%(+5.8%) | 0.9%(-14.0%) | 1.0%(+21.9%) | 0.8%(+17.1%) | 0.7%(-4.1%) | 0.7%(+35.2%) | 0.5%(+92.9%) | 0.3% | - | - | - | - | - | - | 0.9%(-64.6%) | 2.6%(-14.3%) | 3.0%(-18.0%) | 3.7% | |
Payout Ratio | 6.3%(+35.3%) | 4.6%(-30.1%) | 6.6%(+34.1%) | 5.0%(-16.7%) | 5.9%(+21.0%) | 4.9%(-36.4%) | 7.7%(+21.6%) | 6.3%(+11.0%) | 5.7%(+1117.0%) | 0.5%(-81.0%) | 2.5%(+169.6%) | 0.9%(-70.7%) | 3.1%(+398.4%) | 0.6%(-74.9%) | 2.5%(+348.2%) | 0.6%(-62.9%) | 1.5%(+680.8%) | -0.3%(-100.1%) | 200.7% |