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 | $430.3 B(+3.7%) | $414.8 B(+1.8%) | $407.4 B(+1.2%) | $402.4 B(+1.4%) | $396.7 B(+3.6%) | $383.0 B(+3.7%) | $369.5 B(+1.2%) | $365.3 B(+2.0%) | $358.3 B(+0.9%) | $355.2 B(-0.5%) | $357.1 B(-0.6%) | $359.3 B(+3.4%) | $347.4 B(+3.6%) | $335.4 B(+2.5%) | $327.1 B(+2.3%) | $319.6 B(+6.8%) | $299.2 B(+7.5%) | $278.5 B(+1.9%) | $273.4 B(-0.9%) | $275.9 B | |
Current Assets | $157.5 B(-2.8%) | $162.0 B(-2.1%) | $165.5 B(-3.5%) | $171.5 B(-2.7%) | $176.3 B(+4.5%) | $168.8 B(+4.2%) | $162.0 B(-1.7%) | $164.8 B(-0.8%) | $166.1 B(-3.6%) | $172.4 B(-3.1%) | $177.9 B(-5.5%) | $188.1 B(+2.2%) | $184.1 B(+4.8%) | $175.7 B(+2.1%) | $172.1 B(-1.2%) | $174.3 B(+6.0%) | $164.4 B(+10.3%) | $149.1 B(+1.4%) | $147.0 B(-3.6%) | $152.6 B | |
Non Current Assets | $272.7 B(+7.9%) | $252.8 B(+4.5%) | $241.9 B(+4.8%) | $230.9 B(+4.8%) | $220.4 B(+2.9%) | $214.3 B(+3.3%) | $207.5 B(+3.5%) | $200.5 B(+4.3%) | $192.1 B(+5.1%) | $182.8 B(+2.0%) | $179.2 B(+4.7%) | $171.1 B(+4.8%) | $163.3 B(+2.3%) | $159.7 B(+3.0%) | $155.0 B(+6.6%) | $145.3 B(+7.8%) | $134.9 B(+4.2%) | $129.4 B(+2.4%) | $126.4 B(+2.5%) | $123.3 B | |
Total Liabilities | $116.1 B(+1.9%) | $114.0 B(-0.4%) | $114.5 B(-3.8%) | $119.0 B(-3.6%) | $123.5 B(+6.6%) | $115.9 B(+6.7%) | $108.6 B(-0.5%) | $109.1 B(+4.3%) | $104.6 B(+4.9%) | $99.8 B(-3.2%) | $103.1 B(-4.2%) | $107.6 B(+4.7%) | $102.8 B(+5.1%) | $97.8 B(+0.8%) | $97.1 B(+0.0%) | $97.1 B(+12.4%) | $86.3 B(+21.3%) | $71.2 B(+2.0%) | $69.7 B(-6.3%) | $74.5 B | |
Current Liabilities | $80.8 B(+3.7%) | $77.9 B(+1.2%) | $77.0 B(-5.9%) | $81.8 B(-5.2%) | $86.3 B(+11.1%) | $77.7 B(+12.9%) | $68.9 B(-0.6%) | $69.3 B(+5.0%) | $66.0 B(+7.5%) | $61.4 B(-1.0%) | $61.9 B(-3.6%) | $64.3 B(+4.0%) | $61.8 B(+10.8%) | $55.7 B(+0.5%) | $55.5 B(-2.4%) | $56.8 B(+17.9%) | $48.2 B(+10.4%) | $43.7 B(+8.6%) | $40.2 B(-11.1%) | $45.2 B | |
Long Term Liabilities | $35.3 B(-2.1%) | $36.1 B(-3.8%) | $37.5 B(+0.8%) | $37.2 B(-0.0%) | $37.2 B(-2.6%) | $38.2 B(-3.9%) | $39.7 B(-0.2%) | $39.8 B(+3.0%) | $38.6 B(+0.6%) | $38.4 B(-6.6%) | $41.1 B(-5.2%) | $43.4 B(+5.7%) | $41.1 B(-2.4%) | $42.1 B(+1.1%) | $41.6 B(+3.5%) | $40.2 B(+5.5%) | $38.1 B(+38.6%) | $27.5 B(-6.9%) | $29.6 B(+1.1%) | $29.2 B | |
Shareholders Equity | $314.1 B(+4.4%) | $300.8 B(+2.7%) | $292.8 B(+3.3%) | $283.4 B(+3.7%) | $273.2 B(+2.3%) | $267.1 B(+2.4%) | $260.9 B(+1.9%) | $256.1 B(+1.0%) | $253.6 B(-0.7%) | $255.4 B(+0.6%) | $254.0 B(+0.9%) | $251.6 B(+2.9%) | $244.6 B(+3.0%) | $237.6 B(+3.3%) | $230.0 B(+3.4%) | $222.5 B(+4.5%) | $212.9 B(+2.7%) | $207.3 B(+1.8%) | $203.7 B(+1.1%) | $201.4 B | |
Book Value | $314.1 B(+4.4%) | $300.8 B(+2.7%) | $292.8 B(+3.3%) | $283.4 B(+3.7%) | $273.2 B(+2.3%) | $267.1 B(+2.4%) | $260.9 B(+1.9%) | $256.1 B(+1.0%) | $253.6 B(-0.7%) | $255.4 B(+0.6%) | $254.0 B(+0.9%) | $251.6 B(+2.9%) | $244.6 B(+3.0%) | $237.6 B(+3.3%) | $230.0 B(+3.4%) | $222.5 B(+4.5%) | $212.9 B(+2.7%) | $207.3 B(+1.8%) | $203.7 B(+1.1%) | $201.4 B | |
Working Capital | $76.7 B(-8.7%) | $84.1 B(-5.0%) | $88.5 B(-1.4%) | $89.7 B(-0.3%) | $90.0 B(-1.2%) | $91.1 B(-2.2%) | $93.1 B(-2.5%) | $95.5 B(-4.6%) | $100.1 B(-9.8%) | $111.0 B(-4.2%) | $115.9 B(-6.4%) | $123.9 B(+1.3%) | $122.3 B(+2.0%) | $120.0 B(+2.8%) | $116.7 B(-0.7%) | $117.5 B(+1.1%) | $116.2 B(+10.2%) | $105.4 B(-1.3%) | $106.8 B(-0.5%) | $107.4 B | |
Cash And Cash Equivalents | $20.0 B(-26.7%) | $27.2 B(+11.2%) | $24.5 B(+1.9%) | $24.0 B(-21.7%) | $30.7 B(+18.4%) | $25.9 B(+0.0%) | $25.9 B(+18.5%) | $21.9 B(-0.5%) | $22.0 B(+22.6%) | $17.9 B(-14.1%) | $20.9 B(-0.3%) | $20.9 B(-11.7%) | $23.7 B(+0.4%) | $23.6 B(-11.2%) | $26.6 B(+0.6%) | $26.5 B(+31.5%) | $20.1 B(+13.4%) | $17.7 B(-9.7%) | $19.6 B(+6.2%) | $18.5 B | |
Accounts Payable | $7.0 B(+15.7%) | $6.1 B(-1.7%) | $6.2 B(-17.3%) | $7.5 B(+29.1%) | $5.8 B(+9.2%) | $5.3 B(+27.0%) | $4.2 B(-18.4%) | $5.1 B(-18.6%) | $6.3 B(+43.0%) | $4.4 B(+28.3%) | $3.4 B(-43.1%) | $6.0 B(+30.8%) | $4.6 B(-1.9%) | $4.7 B(-1.9%) | $4.8 B(-14.1%) | $5.6 B(+27.3%) | $4.4 B(+8.1%) | $4.1 B(-0.8%) | $4.1 B(-26.3%) | $5.6 B | |
Accounts Receivable | $49.1 B(+4.3%) | $47.1 B(+5.7%) | $44.6 B(-7.1%) | $48.0 B(+16.9%) | $41.0 B(+5.7%) | $38.8 B(+7.7%) | $36.0 B(-10.5%) | $40.3 B(+16.0%) | $34.7 B(-2.8%) | $35.7 B(+2.9%) | $34.7 B(-11.7%) | $39.3 B(+15.4%) | $34.0 B(+6.5%) | $32.0 B(+14.1%) | $28.0 B(-9.4%) | $30.9 B(+24.1%) | $24.9 B(+17.6%) | $21.2 B(-2.9%) | $21.8 B(-13.8%) | $25.3 B | |
Short Term Debt | $3.0 B(+4.1%) | $2.9 B(-0.7%) | $2.9 B(+3.0%) | $2.8 B(+2.8%) | $2.7 B(+1.9%) | $2.7 B(+1.4%) | $2.6 B(+6.0%) | $2.5 B(+8.4%) | $2.3 B(-0.5%) | $2.3 B(+1.3%) | $2.3 B(+3.6%) | $2.2 B(+4.2%) | $2.1 B(+3.1%) | $2.0 B(+7.9%) | $1.9 B(+11.4%) | $1.7 B(+10.4%) | $1.5 B(+8.4%) | $1.4 B(+7.9%) | $1.3 B(+9.4%) | $1.2 B | |
Long Term Debt | $24.0 B(-4.0%) | $24.9 B(-0.9%) | $25.2 B(-2.0%) | $25.7 B(-2.4%) | $26.3 B(-0.5%) | $26.5 B(-0.2%) | $26.5 B(-2.6%) | $27.2 B(+2.1%) | $26.6 B(+0.8%) | $26.4 B(+1.1%) | $26.2 B(-0.2%) | $26.2 B(+1.7%) | $25.8 B(-0.7%) | $25.9 B(+2.7%) | $25.3 B(+0.8%) | $25.1 B(+0.8%) | $24.9 B(+69.0%) | $14.7 B(-4.9%) | $15.5 B(+4.9%) | $14.8 B | |
Total Debt | $26.9 B(-3.2%) | $27.8 B(-0.9%) | $28.1 B(-1.6%) | $28.5 B(-1.9%) | $29.0 B(-0.2%) | $29.1 B(-0.0%) | $29.1 B(-1.9%) | $29.7 B(+2.6%) | $28.9 B(+0.7%) | $28.7 B(+1.1%) | $28.4 B(+0.1%) | $28.4 B(+1.9%) | $27.9 B(-0.4%) | $28.0 B(+3.0%) | $27.2 B(+1.4%) | $26.8 B(+1.3%) | $26.4 B(+63.7%) | $16.1 B(-3.9%) | $16.8 B(+5.2%) | $16.0 B | |
Debt To Equity | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+600.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-6.3%) | 2.1(-3.3%) | 2.1(+2.4%) | 2.1(+2.9%) | 2.0(-6.0%) | 2.2(-7.7%) | 2.4(-1.3%) | 2.4(-5.6%) | 2.5(-10.3%) | 2.8(-2.1%) | 2.9(-2.0%) | 2.9(-1.7%) | 3.0(-5.4%) | 3.1(+1.6%) | 3.1(+1.0%) | 3.1(-10.0%) | 3.4(0%) | 3.4(-6.8%) | 3.7(+8.6%) | 3.4 | |
Quick Ratio | - | - | - | - | 2.0(-6.1%) | 2.1(-7.8%) | 2.3 | - | 2.5(-11.2%) | 2.8(-2.5%) | 2.9(-2.1%) | 2.9(-1.7%) | 3.0(-5.7%) | 3.1(+1.6%) | 3.1(+1.3%) | 3.0(-10.0%) | 3.4(-0.3%) | 3.4(-6.6%) | 3.6(+8.7%) | 3.4 | |
Inventory | - | - | - | - | $3.0 B(+32.5%) | $2.2 B(-3.6%) | $2.3 B | - | $3.2 B(+59.4%) | $2.0 B(+44.6%) | $1.4 B(+17.0%) | $1.2 B(-8.4%) | $1.3 B(+40.9%) | $907.0 M(+2.1%) | $888.0 M(+22.0%) | $728.0 M(-12.8%) | $835.0 M(+2.5%) | $815.0 M(-8.3%) | $889.0 M(-11.0%) | $999.0 M | |
Retained Earnings | $235.3 B(+4.1%) | $226.0 B(+2.9%) | $219.8 B(+4.0%) | $211.2 B(+2.7%) | $205.6 B(+2.4%) | $200.9 B(+2.2%) | $196.6 B(+0.5%) | $195.6 B(-0.3%) | $196.2 B(-0.3%) | $196.8 B(+0.8%) | $195.2 B(+1.9%) | $191.5 B(+4.2%) | $183.8 B(+3.9%) | $176.9 B(+3.7%) | $170.6 B(+4.4%) | $163.4 B(+5.0%) | $155.6 B(+2.6%) | $151.7 B(+0.4%) | $151.1 B(-0.7%) | $152.1 B | |
PB Ratio | 6.5(-13.5%) | 7.5(+17.4%) | 6.4(+3.8%) | 6.1(+2.2%) | 6.0(+6.2%) | 5.7(+11.9%) | 5.1(+14.2%) | 4.4(-9.4%) | 4.9(-12.4%) | 5.6(-22.6%) | 7.2(-5.4%) | 7.6(+4.8%) | 7.3(+6.0%) | 6.9(+13.9%) | 6.0(+13.2%) | 5.3(+13.9%) | 4.7(+0.2%) | 4.7(+19.5%) | 3.9(-14.8%) | 4.6 |
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 | $2.1(+12.2%) | $1.9(0%) | $1.9(+15.2%) | $1.6(+5.8%) | $1.6(+7.6%) | $1.4(+23.1%) | $1.2(+11.4%) | $1.1(-0.9%) | $1.1(-12.4%) | $1.2(-1.6%) | $1.2(-19.8%) | $1.5(+9.6%) | $1.4(+2.9%) | $1.4(+3.5%) | $1.3(+17.9%) | $1.1(+36.0%) | $0.8(+61.9%) | $0.5(+2.6%) | $0.5(-35.7%) | $0.8 | |
TTM EPS | $7.5(+8.2%) | $7.0(+6.9%) | $6.5(+12.4%) | $5.8(+11.3%) | $5.2(+10.4%) | $4.7(+5.1%) | $4.5(-1.3%) | $4.5(-9.6%) | $5.0(-6.3%) | $5.4(-2.7%) | $5.5(-1.5%) | $5.6(+8.1%) | $5.2(+12.6%) | $4.6(+22.7%) | $3.8(+28.0%) | $2.9(+13.4%) | $2.6(+13.8%) | $2.3(-8.2%) | $2.5(+0.8%) | $2.5 | |
Revenue | $88.3 B(+4.2%) | $84.7 B(+5.2%) | $80.5 B(-6.7%) | $86.3 B(+12.5%) | $76.7 B(+2.8%) | $74.6 B(+6.9%) | $69.8 B(-8.2%) | $76.0 B(+10.1%) | $69.1 B(-0.8%) | $69.7 B(+2.5%) | $68.0 B(-9.7%) | $75.3 B(+15.7%) | $65.1 B(+5.2%) | $61.9 B(+11.9%) | $55.3 B(-2.8%) | $56.9 B(+23.2%) | $46.2 B(+20.6%) | $38.3 B(-7.0%) | $41.2 B(-10.7%) | $46.1 B | |
TTM Revenue | $339.9 B(+3.5%) | $328.3 B(+3.2%) | $318.1 B(+3.5%) | $307.4 B(+3.5%) | $297.1 B(+2.6%) | $289.5 B(+1.7%) | $284.6 B(+0.6%) | $282.8 B(+0.3%) | $282.1 B(+1.4%) | $278.1 B(+2.9%) | $270.3 B(+4.9%) | $257.6 B(+7.7%) | $239.2 B(+8.6%) | $220.3 B(+12.0%) | $196.7 B(+7.8%) | $182.5 B(+6.3%) | $171.7 B(+3.4%) | $166.0 B(-0.4%) | $166.7 B(+3.0%) | $161.9 B | |
Total Expenses | $59.7 B(+4.2%) | $57.3 B(+4.1%) | $55.1 B(-12.1%) | $62.6 B(+13.1%) | $55.4 B(+4.9%) | $52.8 B(+0.8%) | $52.4 B(-9.5%) | $57.9 B(+11.4%) | $52.0 B(+3.4%) | $50.2 B(+4.8%) | $47.9 B(-10.3%) | $53.4 B(+21.2%) | $44.1 B(+3.7%) | $42.5 B(+9.4%) | $38.9 B(-5.8%) | $41.2 B(+18.0%) | $35.0 B(+9.5%) | $31.9 B(-3.8%) | $33.2 B(-9.8%) | $36.8 B | |
Operating Expenses | $23.3 B(+6.7%) | $21.8 B(+2.1%) | $21.4 B(-14.7%) | $25.0 B(+13.2%) | $22.1 B(+6.1%) | $20.9 B(-4.2%) | $21.8 B(-3.5%) | $22.5 B(+8.4%) | $20.8 B(+3.3%) | $20.1 B(+9.9%) | $18.3 B(-10.4%) | $20.5 B(+24.2%) | $16.5 B(+1.1%) | $16.3 B(+10.3%) | $14.8 B(-2.6%) | $15.2 B(+9.6%) | $13.8 B(+3.6%) | $13.4 B(-5.9%) | $14.2 B(-10.1%) | $15.8 B | |
Cost Of Goods Sold | $36.5 B(+2.7%) | $35.5 B(+5.3%) | $33.7 B(-10.3%) | $37.6 B(+13.1%) | $33.2 B(+4.1%) | $31.9 B(+4.3%) | $30.6 B(-13.4%) | $35.3 B(+13.4%) | $31.2 B(+3.5%) | $30.1 B(+1.7%) | $29.6 B(-10.3%) | $33.0 B(+19.4%) | $27.6 B(+5.3%) | $26.2 B(+8.8%) | $24.1 B(-7.6%) | $26.1 B(+23.5%) | $21.1 B(+13.8%) | $18.6 B(-2.3%) | $19.0 B(-9.7%) | $21.0 B | |
TTM Cost Of Goods Sold | $143.3 B(+2.3%) | $140.0 B(+2.6%) | $136.4 B(+2.3%) | $133.3 B(+1.7%) | $131.1 B(+1.6%) | $129.0 B(+1.4%) | $127.2 B(+0.8%) | $126.2 B(+1.9%) | $123.8 B(+2.9%) | $120.3 B(+3.3%) | $116.4 B(+5.0%) | $110.9 B(+6.6%) | $104.0 B(+6.7%) | $97.5 B(+8.5%) | $89.9 B(+6.0%) | $84.7 B(+6.3%) | $79.7 B(+4.7%) | $76.1 B(+1.7%) | $74.9 B(+4.1%) | $71.9 B | |
Gross Profit | $51.8 B(+5.2%) | $49.2 B(+5.1%) | $46.8 B(-3.9%) | $48.7 B(+12.1%) | $43.5 B(+1.8%) | $42.7 B(+9.0%) | $39.2 B(-3.8%) | $40.7 B(+7.3%) | $37.9 B(-4.2%) | $39.6 B(+3.0%) | $38.4 B(-9.3%) | $42.3 B(+12.9%) | $37.5 B(+5.2%) | $35.7 B(+14.2%) | $31.2 B(+1.3%) | $30.8 B(+23.0%) | $25.1 B(+26.9%) | $19.7 B(-11.0%) | $22.2 B(-11.5%) | $25.1 B | |
TTM Gross Profit | $196.6 B(+4.4%) | $188.3 B(+3.6%) | $181.7 B(+4.4%) | $174.1 B(+4.8%) | $166.0 B(+3.5%) | $160.5 B(+2.0%) | $157.4 B(+0.5%) | $156.6 B(-1.0%) | $158.3 B(+0.3%) | $157.8 B(+2.5%) | $153.9 B(+4.9%) | $146.7 B(+8.5%) | $135.2 B(+10.1%) | $122.7 B(+14.9%) | $106.8 B(+9.2%) | $97.8 B(+6.3%) | $92.0 B(+2.4%) | $89.9 B(-2.1%) | $91.8 B(+2.1%) | $90.0 B | |
Gross Margin | 58.7%(+1.0%) | 58.1%(-0.1%) | 58.1%(+3.0%) | 56.5%(-0.3%) | 56.7%(-1.0%) | 57.2%(+1.9%) | 56.1%(+4.9%) | 53.5%(-2.5%) | 54.9%(-3.4%) | 56.8%(+0.6%) | 56.5%(+0.5%) | 56.2%(-2.4%) | 57.6%(-0.1%) | 57.6%(+2.1%) | 56.4%(+4.2%) | 54.2%(-0.2%) | 54.3%(+5.3%) | 51.6%(-4.3%) | 53.9%(-0.9%) | 54.4% | |
Operating Profit | $28.5 B(+4.0%) | $27.4 B(+7.7%) | $25.5 B(+7.5%) | $23.7 B(+11.0%) | $21.3 B(-2.3%) | $21.8 B(+25.4%) | $17.4 B(-4.1%) | $18.2 B(+6.0%) | $17.1 B(-11.9%) | $19.5 B(-3.2%) | $20.1 B(-8.2%) | $21.9 B(+4.1%) | $21.0 B(+8.6%) | $19.4 B(+17.8%) | $16.4 B(+5.0%) | $15.7 B(+39.6%) | $11.2 B(+75.7%) | $6.4 B(-20.0%) | $8.0 B(-13.9%) | $9.3 B | |
TTM Operating Profit | $105.1 B(+7.3%) | $97.9 B(+6.0%) | $92.3 B(+9.6%) | $84.3 B(+7.0%) | $78.8 B(+5.6%) | $74.5 B(+3.3%) | $72.2 B(-3.6%) | $74.8 B(-4.7%) | $78.6 B(-4.7%) | $82.5 B(+0.1%) | $82.4 B(+4.7%) | $78.7 B(+8.6%) | $72.5 B(+15.7%) | $62.7 B(+26.1%) | $49.7 B(+20.5%) | $41.2 B(+18.3%) | $34.8 B(+6.2%) | $32.8 B(-7.9%) | $35.6 B(-0.9%) | $35.9 B | |
Operating Margin | 32.3%(-0.1%) | 32.4%(+2.3%) | 31.6%(+15.2%) | 27.5%(-1.3%) | 27.8%(-4.9%) | 29.3%(+17.3%) | 24.9%(+4.5%) | 23.9%(-3.7%) | 24.8%(-11.2%) | 27.9%(-5.5%) | 29.6%(+1.7%) | 29.1%(-10.1%) | 32.3%(+3.2%) | 31.3%(+5.3%) | 29.7%(+8.0%) | 27.5%(+13.3%) | 24.3%(+45.6%) | 16.7%(-14.0%) | 19.4%(-3.6%) | 20.1% | |
Net Income | $26.3 B(+11.4%) | $23.6 B(-0.2%) | $23.7 B(+14.4%) | $20.7 B(+5.1%) | $19.7 B(+7.2%) | $18.4 B(+22.0%) | $15.1 B(+10.5%) | $13.6 B(-2.1%) | $13.9 B(-13.1%) | $16.0 B(-2.6%) | $16.4 B(-20.4%) | $20.6 B(+9.0%) | $18.9 B(+2.2%) | $18.5 B(+3.3%) | $17.9 B(+17.8%) | $15.2 B(+35.4%) | $11.2 B(+61.6%) | $7.0 B(+1.8%) | $6.8 B(-35.9%) | $10.7 B | |
TTM Net Income | $94.3 B(+7.5%) | $87.7 B(+6.4%) | $82.4 B(+11.7%) | $73.8 B(+10.6%) | $66.7 B(+9.5%) | $61.0 B(+4.0%) | $58.6 B(-2.3%) | $60.0 B(-10.5%) | $67.0 B(-7.0%) | $72.0 B(-3.4%) | $74.5 B(-2.0%) | $76.0 B(+7.7%) | $70.6 B(+12.2%) | $62.9 B(+22.5%) | $51.4 B(+27.6%) | $40.3 B(+12.8%) | $35.7 B(+13.3%) | $31.5 B(-8.7%) | $34.5 B(+0.5%) | $34.3 B | |
Net Margin | 29.8%(+6.9%) | 27.9%(-5.1%) | 29.4%(+22.6%) | 24.0%(-6.6%) | 25.7%(+4.3%) | 24.6%(+14.1%) | 21.6%(+20.4%) | 17.9%(-11.0%) | 20.1%(-12.3%) | 23.0%(-5.0%) | 24.2%(-11.8%) | 27.4%(-5.8%) | 29.1%(-2.9%) | 29.9%(-7.6%) | 32.4%(+21.1%) | 26.8%(+9.8%) | 24.4%(+34.1%) | 18.2%(+9.4%) | 16.6%(-28.3%) | 23.2% | |
EBIT | $31.8 B(+15.0%) | $27.6 B(-2.8%) | $28.4 B(+16.1%) | $24.5 B(+14.9%) | $21.3 B(-2.9%) | $21.9 B(+20.0%) | $18.3 B(+6.1%) | $17.2 B(+5.5%) | $16.3 B(-14.5%) | $19.1 B(+0.4%) | $19.0 B(-22.4%) | $24.5 B(+6.0%) | $23.1 B(+4.9%) | $22.1 B(+3.3%) | $21.4 B(+14.0%) | $18.7 B(+39.8%) | $13.4 B(+61.7%) | $8.3 B(+6.6%) | $7.8 B(-27.4%) | $10.7 B | |
TTM EBIT | $112.3 B(+10.3%) | $101.8 B(+5.9%) | $96.1 B(+11.8%) | $86.0 B(+9.2%) | $78.8 B(+6.8%) | $73.8 B(+4.0%) | $71.0 B(-1.0%) | $71.7 B(-9.2%) | $79.0 B(-7.9%) | $85.8 B(-3.3%) | $88.7 B(-2.6%) | $91.1 B(+6.8%) | $85.3 B(+12.9%) | $75.6 B(+22.3%) | $61.8 B(+28.2%) | $48.2 B(+19.9%) | $40.2 B(+13.4%) | $35.4 B(-9.9%) | $39.3 B(-1.0%) | $39.7 B | |
EBITDA | $35.7 B(+14.1%) | $31.3 B(-1.6%) | $31.8 B(+14.5%) | $27.8 B(+13.5%) | $24.5 B(-1.1%) | $24.8 B(+18.4%) | $20.9 B(+10.2%) | $19.0 B(-6.8%) | $20.4 B(-11.4%) | $23.0 B(+0.9%) | $22.8 B(-18.4%) | $28.0 B(+5.7%) | $26.4 B(+5.8%) | $25.0 B(+3.7%) | $24.1 B(+7.3%) | $22.5 B(+33.1%) | $16.9 B(+44.6%) | $11.7 B(+7.3%) | $10.9 B(-23.0%) | $14.1 B | |
TTM EBITDA | $126.7 B(+9.8%) | $115.4 B(+6.0%) | $108.9 B(+11.1%) | $98.0 B(+9.9%) | $89.2 B(+4.8%) | $85.1 B(+2.1%) | $83.3 B(-2.2%) | $85.2 B(-9.5%) | $94.1 B(-6.0%) | $100.2 B(-2.0%) | $102.2 B(-1.3%) | $103.5 B(+5.6%) | $98.0 B(+10.8%) | $88.5 B(+17.7%) | $75.1 B(+21.4%) | $61.9 B(+15.6%) | $53.6 B(+11.0%) | $48.3 B(-6.5%) | $51.6 B(+0.2%) | $51.5 B | |
Selling, General & Administrative Expenses | $10.8 B(+8.8%) | $9.9 B(+5.3%) | $9.5 B(-26.9%) | $12.9 B(+19.0%) | $10.9 B(+5.9%) | $10.3 B(-0.3%) | $10.3 B(-16.2%) | $12.3 B(+16.6%) | $10.5 B(+2.3%) | $10.3 B(+11.8%) | $9.2 B(-21.7%) | $11.7 B(+33.9%) | $8.8 B(+1.8%) | $8.6 B(+18.2%) | $7.3 B(-10.5%) | $8.1 B(+16.6%) | $7.0 B(+7.7%) | $6.5 B(-12.1%) | $7.4 B(-13.9%) | $8.6 B | |
TTM SG&A | $43.2 B(-0.1%) | $43.2 B(-0.7%) | $43.5 B(-1.9%) | $44.3 B(+1.5%) | $43.7 B(+0.8%) | $43.4 B(-0.1%) | $43.4 B(+2.6%) | $42.3 B(+1.3%) | $41.8 B(+4.4%) | $40.0 B(+4.4%) | $38.3 B(+5.2%) | $36.4 B(+11.0%) | $32.8 B(+5.8%) | $31.0 B(+7.4%) | $28.9 B(-0.3%) | $29.0 B(-1.4%) | $29.4 B(-0.7%) | $29.6 B(+0.8%) | $29.4 B(+5.0%) | $28.0 B | |
Depreciation And Amortization | $4.0 B(+7.5%) | $3.7 B(+8.6%) | $3.4 B(+2.9%) | $3.3 B(+4.6%) | $3.2 B(+12.3%) | $2.8 B(+7.2%) | $2.6 B(+50.7%) | $1.7 B(-56.8%) | $4.0 B(+3.8%) | $3.9 B(+3.1%) | $3.8 B(+10.0%) | $3.4 B(+4.1%) | $3.3 B(+12.2%) | $2.9 B(+7.0%) | $2.8 B(-26.1%) | $3.7 B(+7.1%) | $3.5 B(+2.7%) | $3.4 B(+8.9%) | $3.1 B(-8.9%) | $3.4 B | |
TTM D&A | $14.4 B(+6.0%) | $13.6 B(+7.0%) | $12.7 B(+6.5%) | $11.9 B(+15.1%) | $10.4 B(-7.8%) | $11.3 B(-8.7%) | $12.3 B(-8.5%) | $13.5 B(-11.2%) | $15.2 B(+5.1%) | $14.4 B(+7.1%) | $13.5 B(+8.3%) | $12.4 B(-2.3%) | $12.7 B(-1.4%) | $12.9 B(-3.3%) | $13.3 B(-2.6%) | $13.7 B(+2.3%) | $13.4 B(+4.3%) | $12.8 B(+4.5%) | $12.3 B(+4.2%) | $11.8 B | |
Interest Expense | $54.0 M(-19.4%) | $67.0 M(-28.7%) | $94.0 M(+36.2%) | $69.0 M(-40.5%) | $116.0 M(+169.8%) | $43.0 M(-46.3%) | $80.0 M(-11.1%) | $90.0 M(-10.9%) | $101.0 M(+21.7%) | $83.0 M(0%) | $83.0 M(-29.1%) | $117.0 M(+52.0%) | $77.0 M(+1.3%) | $76.0 M(0%) | $76.0 M(+43.4%) | $53.0 M(+10.4%) | $48.0 M(+269.2%) | $13.0 M(-38.1%) | $21.0 M(+23.5%) | $17.0 M | |
TTM Interest Expense | $284.0 M(-17.9%) | $346.0 M(+7.5%) | $322.0 M(+4.5%) | $308.0 M(-6.4%) | $329.0 M(+4.8%) | $314.0 M(-11.3%) | $354.0 M(-0.8%) | $357.0 M(-7.0%) | $384.0 M(+6.7%) | $360.0 M(+2.0%) | $353.0 M(+2.0%) | $346.0 M(+22.7%) | $282.0 M(+11.5%) | $253.0 M(+33.2%) | $190.0 M(+40.7%) | $135.0 M(+36.4%) | $99.0 M(+33.8%) | $74.0 M(-13.9%) | $86.0 M(-14.0%) | $100.0 M | |
Income Tax | $5.4 B(+37.5%) | $3.9 B(-15.5%) | $4.7 B(+24.9%) | $3.7 B(+147.0%) | $1.5 B(-57.3%) | $3.5 B(+12.1%) | $3.2 B(-10.5%) | $3.5 B(+51.7%) | $2.3 B(-22.9%) | $3.0 B(+20.6%) | $2.5 B(-33.6%) | $3.8 B(-8.9%) | $4.1 B(+19.3%) | $3.5 B(+3.2%) | $3.4 B(-3.1%) | $3.5 B(+63.9%) | $2.1 B(+60.2%) | $1.3 B(+43.1%) | $921.0 M(+2690.9%) | $33.0 M | |
TTM Income Tax | $17.7 B(+28.2%) | $13.8 B(+3.0%) | $13.4 B(+12.6%) | $11.9 B(+1.7%) | $11.7 B(-6.5%) | $12.5 B(+4.3%) | $12.0 B(+5.8%) | $11.4 B(-2.0%) | $11.6 B(-13.5%) | $13.4 B(-3.2%) | $13.8 B(-5.8%) | $14.7 B(+2.1%) | $14.4 B(+16.3%) | $12.4 B(+20.9%) | $10.2 B(+31.1%) | $7.8 B(+78.2%) | $4.4 B(+14.4%) | $3.8 B(-18.7%) | $4.7 B(-10.8%) | $5.3 B | |
PE Ratio | 22.0(-16.1%) | 26.2(+13.2%) | 23.1(-4.0%) | 24.1(-4.1%) | 25.1(-0.9%) | 25.4(+9.8%) | 23.1(+19.1%) | 19.4(+2.0%) | 19.0(-6.3%) | 20.3(-19.5%) | 25.2(-2.5%) | 25.8(+0.2%) | 25.8(-2.8%) | 26.5(-3.5%) | 27.5(-8.0%) | 29.9(+5.4%) | 28.3(-9.2%) | 31.2(+33.0%) | 23.4(-13.9%) | 27.2 | |
PS Ratio | 6.0(-12.7%) | 6.8(+16.7%) | 5.9(+3.7%) | 5.7(+2.5%) | 5.5(+5.8%) | 5.2(+12.5%) | 4.6(+15.7%) | 4.0(-8.9%) | 4.4(-14.1%) | 5.1(-24.5%) | 6.8(-9.0%) | 7.5(+0.3%) | 7.4(+0.4%) | 7.4(+5.1%) | 7.0(+8.6%) | 6.5(+12.1%) | 5.8(-0.7%) | 5.8(+22.0%) | 4.8(-16.3%) | 5.7 |
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 | $30.7 B(+15.2%) | $26.6 B(-7.7%) | $28.8 B(+52.5%) | $18.9 B(-38.3%) | $30.7 B(+6.9%) | $28.7 B(+21.9%) | $23.5 B(-0.4%) | $23.6 B(+1.1%) | $23.4 B(+20.2%) | $19.4 B(-22.6%) | $25.1 B(+0.7%) | $24.9 B(-2.4%) | $25.5 B(+16.7%) | $21.9 B(+13.5%) | $19.3 B(-14.9%) | $22.7 B(+33.4%) | $17.0 B(+21.5%) | $14.0 B(+22.2%) | $11.5 B(-20.6%) | $14.4 B | |
TTM CFO | $105.1 B(+0.0%) | $105.1 B(-1.9%) | $107.1 B(+5.3%) | $101.7 B(-4.4%) | $106.4 B(+7.4%) | $99.1 B(+10.3%) | $89.9 B(-1.8%) | $91.5 B(-1.4%) | $92.8 B(-2.3%) | $95.0 B(-2.5%) | $97.5 B(+6.3%) | $91.7 B(+2.5%) | $89.4 B(+10.6%) | $80.9 B(+10.8%) | $73.0 B(+12.0%) | $65.1 B(+14.5%) | $56.9 B(+2.8%) | $55.3 B(+2.5%) | $54.0 B(-1.0%) | $54.5 B | |
Cash From Investing | -$18.0 B(-547.6%) | -$2.8 B(+67.5%) | -$8.6 B(-38.9%) | -$6.2 B(+13.8%) | -$7.2 B(+33.8%) | -$10.8 B(-266.6%) | -$2.9 B(+52.7%) | -$6.2 B(-647.5%) | -$833.0 M(+80.1%) | -$4.2 B(+53.7%) | -$9.1 B(+17.8%) | -$11.0 B(-9.6%) | -$10.1 B(-10.8%) | -$9.1 B(-68.6%) | -$5.4 B(+26.1%) | -$7.3 B(+52.1%) | -$15.2 B(-79.9%) | -$8.4 B(-357.4%) | -$1.8 B(+60.7%) | -$4.7 B | |
TTM CFI | -$35.5 B(-44.0%) | -$24.7 B(+24.5%) | -$32.7 B(-20.8%) | -$27.1 B(+0.2%) | -$27.1 B(-30.4%) | -$20.8 B(-46.6%) | -$14.2 B(+30.1%) | -$20.3 B(+19.1%) | -$25.1 B(+26.9%) | -$34.3 B(+12.5%) | -$39.2 B(-10.3%) | -$35.5 B(-11.8%) | -$31.8 B(+13.9%) | -$36.9 B(-1.7%) | -$36.3 B(-10.8%) | -$32.8 B(-8.5%) | -$30.2 B(-26.1%) | -$23.9 B(+7.7%) | -$25.9 B(+12.0%) | -$29.5 B | |
Cash From Financing | -$20.1 B(+3.8%) | -$20.9 B(-6.0%) | -$19.7 B(-2.1%) | -$19.3 B(-5.0%) | -$18.4 B(-3.1%) | -$17.8 B(-7.7%) | -$16.6 B(+6.0%) | -$17.6 B(+2.6%) | -$18.1 B(-1.6%) | -$17.8 B(-9.9%) | -$16.2 B(+1.8%) | -$16.5 B(-8.2%) | -$15.3 B(+4.6%) | -$16.0 B(-17.5%) | -$13.6 B(-46.8%) | -$9.3 B(-1797.8%) | $546.0 M(+107.3%) | -$7.5 B(+8.4%) | -$8.2 B(-11.7%) | -$7.3 B | |
TTM CFF | -$80.0 B(-2.2%) | -$78.3 B(-4.1%) | -$75.2 B(-4.4%) | -$72.1 B(-2.4%) | -$70.4 B(-0.4%) | -$70.1 B(-0.0%) | -$70.1 B(-0.5%) | -$69.8 B(-1.6%) | -$68.6 B(-4.3%) | -$65.8 B(-2.9%) | -$64.0 B(-4.3%) | -$61.4 B(-13.4%) | -$54.1 B(-41.2%) | -$38.3 B(-28.5%) | -$29.8 B(-22.2%) | -$24.4 B(-8.7%) | -$22.5 B(+25.0%) | -$30.0 B(-10.1%) | -$27.2 B(-17.3%) | -$23.2 B | |
Free Cash Flow | $17.6 B(+31.1%) | $13.5 B(-20.1%) | $16.8 B(+113.2%) | $7.9 B(-65.1%) | $22.6 B(+3.8%) | $21.8 B(+26.5%) | $17.2 B(+7.5%) | $16.0 B(-0.4%) | $16.1 B(+27.7%) | $12.6 B(-17.8%) | $15.3 B(-17.4%) | $18.6 B(-0.9%) | $18.7 B(+14.2%) | $16.4 B(+22.8%) | $13.3 B(-22.4%) | $17.2 B(+48.3%) | $11.6 B(+34.8%) | $8.6 B(+58.0%) | $5.4 B(-35.0%) | $8.4 B | |
TTM FCF | $55.8 B(-8.2%) | $60.8 B(-12.0%) | $69.1 B(-0.6%) | $69.5 B(-10.5%) | $77.6 B(+9.2%) | $71.1 B(+14.8%) | $61.9 B(+3.2%) | $60.0 B(-4.0%) | $62.5 B(-4.0%) | $65.2 B(-5.5%) | $69.0 B(+2.9%) | $67.0 B(+2.1%) | $65.7 B(+12.2%) | $58.5 B(+15.4%) | $50.7 B(+18.4%) | $42.8 B(+25.9%) | $34.0 B(+9.2%) | $31.2 B(+7.2%) | $29.1 B(-6.2%) | $31.0 B | |
CAPEX | $13.1 B(-0.9%) | $13.2 B(+9.8%) | $12.0 B(+9.0%) | $11.0 B(+36.8%) | $8.1 B(+16.9%) | $6.9 B(+9.5%) | $6.3 B(-17.2%) | $7.6 B(+4.4%) | $7.3 B(+6.6%) | $6.8 B(-30.2%) | $9.8 B(+53.3%) | $6.4 B(-6.4%) | $6.8 B(+24.1%) | $5.5 B(-7.5%) | $5.9 B(+8.4%) | $5.5 B(+1.4%) | $5.4 B(+0.3%) | $5.4 B(-10.2%) | $6.0 B(-0.8%) | $6.1 B | |
TTM CAPEX | $49.3 B(+11.3%) | $44.3 B(+16.6%) | $38.0 B(+17.8%) | $32.3 B(+11.9%) | $28.8 B(+2.8%) | $28.0 B(+0.2%) | $28.0 B(-11.1%) | $31.5 B(+4.0%) | $30.3 B(+1.5%) | $29.8 B(+4.7%) | $28.5 B(+15.6%) | $24.6 B(+3.8%) | $23.7 B(+6.3%) | $22.3 B(+0.5%) | $22.2 B(-0.3%) | $22.3 B(-2.5%) | $22.9 B(-5.5%) | $24.2 B(-3.0%) | $24.9 B(+5.8%) | $23.5 B | |
Dividends Paid | $2.5 B(-0.5%) | $2.5 B | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $4.9 B(+99.5%) | $2.5 B | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1%(+9.1%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.3%(-10.6%) | 10.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |