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 | $77.7 B(+5.8%) | $73.4 B(-0.6%) | $73.9 B(-1.7%) | $75.2 B(+1.2%) | $74.3 B(-1.0%) | $75.0 B(+3.3%) | $72.6 B(-0.3%) | $72.8 B(+8.1%) | $67.4 B(-37.6%) | $108.0 B(-8.3%) | $117.8 B(+10.3%) | $106.8 B(+1.1%) | $105.7 B(-0.9%) | $106.6 B(-0.7%) | $107.3 B(-2.1%) | $109.6 B(+5.3%) | $104.1 B(-0.1%) | $104.2 B(-0.2%) | $104.4 B(-0.1%) | $104.5 B | |
Current Assets | $23.1 B(+9.2%) | $21.2 B(-2.4%) | $21.7 B(-8.5%) | $23.8 B(-8.3%) | $25.9 B(+6.2%) | $24.4 B(-0.1%) | $24.4 B(-2.8%) | $25.1 B(+11.2%) | $22.6 B(-65.6%) | $65.7 B(+72.6%) | $38.1 B(+51.1%) | $25.2 B(+2.8%) | $24.5 B(+0.8%) | $24.3 B(-4.5%) | $25.5 B(-7.7%) | $27.6 B(+7.9%) | $25.6 B(-9.6%) | $28.3 B(+3.8%) | $27.2 B(+6.6%) | $25.6 B | |
Non Current Assets | $54.5 B(+4.4%) | $52.2 B(+0.2%) | $52.1 B(+1.4%) | $51.4 B(+6.4%) | $48.3 B(-4.5%) | $50.6 B(+5.1%) | $48.1 B(+1.0%) | $47.7 B(+6.5%) | $44.7 B(+5.8%) | $42.3 B(-47.0%) | $79.7 B(-2.2%) | $81.6 B(+0.5%) | $81.1 B(-1.4%) | $82.3 B(+0.5%) | $81.9 B(-0.2%) | $82.0 B(+4.5%) | $78.5 B(+3.5%) | $75.9 B(-1.6%) | $77.1 B(-2.3%) | $78.9 B | |
Total Liabilities | $59.7 B(+6.5%) | $56.0 B(-2.0%) | $57.2 B(-2.9%) | $58.9 B(+0.0%) | $58.9 B(-1.3%) | $59.7 B(+1.9%) | $58.6 B(-3.3%) | $60.6 B(+5.1%) | $57.6 B(-28.5%) | $80.5 B(-8.6%) | $88.1 B(+13.0%) | $78.0 B(+2.0%) | $76.5 B(-0.3%) | $76.7 B(-2.2%) | $78.4 B(-3.5%) | $81.3 B(+4.8%) | $77.6 B(-2.3%) | $79.4 B(-0.2%) | $79.5 B(-1.1%) | $80.4 B | |
Current Liabilities | $28.7 B(+11.6%) | $25.7 B(+2.7%) | $25.1 B(-6.6%) | $26.8 B(-1.8%) | $27.3 B(-2.0%) | $27.9 B(+8.8%) | $25.6 B(-7.2%) | $27.6 B(+18.0%) | $23.4 B(-49.0%) | $45.9 B(+43.9%) | $31.9 B(-0.2%) | $31.9 B(+6.1%) | $30.1 B(+1.7%) | $29.6 B(+6.2%) | $27.9 B(-7.7%) | $30.2 B(+5.8%) | $28.5 B(-3.1%) | $29.4 B(-6.0%) | $31.3 B(-0.6%) | $31.5 B | |
Long Term Liabilities | $31.0 B(+2.2%) | $30.3 B(-5.7%) | $32.1 B(+0.3%) | $32.0 B(+1.5%) | $31.5 B(-0.7%) | $31.8 B(-3.5%) | $32.9 B(-0.1%) | $33.0 B(-3.7%) | $34.2 B(-1.3%) | $34.7 B(-38.3%) | $56.2 B(+22.1%) | $46.0 B(-0.7%) | $46.4 B(-1.6%) | $47.1 B(-6.8%) | $50.6 B(-1.0%) | $51.1 B(+4.1%) | $49.0 B(-1.8%) | $49.9 B(+3.7%) | $48.2 B(-1.4%) | $48.9 B | |
Shareholders Equity | $18.7 B(+3.1%) | $18.2 B(+4.0%) | $17.5 B(+2.8%) | $17.0 B(+6.1%) | $16.0 B(+0.1%) | $16.0 B(+9.3%) | $14.6 B(+14.1%) | $12.8 B(+25.5%) | $10.2 B(-48.5%) | $19.9 B(-6.6%) | $21.3 B(+4.6%) | $20.3 B(-1.9%) | $20.7 B(-2.7%) | $21.3 B(+4.2%) | $20.4 B(+2.8%) | $19.9 B(+8.2%) | $18.4 B(+9.8%) | $16.7 B(+3.3%) | $16.2 B(+8.3%) | $15.0 B | |
Book Value | $18.7 B(+3.1%) | $18.2 B(+4.0%) | $17.5 B(+2.8%) | $17.0 B(+6.1%) | $16.0 B(+0.1%) | $16.0 B(+9.3%) | $14.6 B(+14.1%) | $12.8 B(+25.5%) | $10.2 B(-48.5%) | $19.9 B(-6.6%) | $21.3 B(+4.6%) | $20.3 B(-1.9%) | $20.7 B(-2.7%) | $21.3 B(+4.2%) | $20.4 B(+2.8%) | $19.9 B(+8.2%) | $18.4 B(+9.8%) | $16.7 B(+3.3%) | $16.2 B(+8.3%) | $15.0 B | |
Working Capital | -$5.6 B(-22.9%) | -$4.5 B(-35.8%) | -$3.3 B(-8.0%) | -$3.1 B(-120.1%) | -$1.4 B(+59.7%) | -$3.5 B(-187.7%) | -$1.2 B(+51.0%) | -$2.5 B(-214.2%) | -$786.2 M(-104.0%) | $19.8 B(+220.6%) | $6.2 B(+191.8%) | -$6.7 B(-20.6%) | -$5.6 B(-5.7%) | -$5.3 B(-119.7%) | -$2.4 B(+7.1%) | -$2.6 B(+12.4%) | -$3.0 B(-153.9%) | -$1.2 B(+71.6%) | -$4.1 B(+31.5%) | -$6.0 B | |
Cash And Cash Equivalents | $4.3 B(+14.0%) | $3.7 B(+6.4%) | $3.5 B(+0.7%) | $3.5 B(-9.8%) | $3.9 B(-2.1%) | $4.0 B(+10.7%) | $3.6 B(-16.1%) | $4.3 B(+5.9%) | $4.0 B(-48.6%) | $7.8 B(-45.6%) | $14.4 B(+162.0%) | $5.5 B(+18.6%) | $4.6 B(-4.4%) | $4.8 B(-25.9%) | $6.5 B(-21.2%) | $8.3 B(+50.7%) | $5.5 B(-45.2%) | $10.1 B(+70.4%) | $5.9 B(-0.2%) | $5.9 B | |
Accounts Payable | $19.2 B(+6.8%) | $18.0 B(-2.4%) | $18.5 B(+289.8%) | $4.7 B(-75.1%) | $19.0 B(+8.0%) | $17.6 B(-0.4%) | $17.7 B(+277.7%) | $4.7 B(-74.0%) | $18.0 B(+0.2%) | $18.0 B(-22.2%) | $23.1 B(+277.2%) | $6.1 B(-70.1%) | $20.4 B(+3.6%) | $19.7 B(-1.7%) | $20.1 B(+238.2%) | $5.9 B(-69.5%) | $19.5 B(+2.4%) | $19.0 B(+0.4%) | $18.9 B(+248.6%) | $5.4 B | |
Accounts Receivable | $9.9 B(+7.6%) | $9.2 B(+6.5%) | $8.6 B(+14.7%) | $7.5 B(-27.8%) | $10.4 B(+22.0%) | $8.5 B(+1.0%) | $8.5 B(+28.3%) | $6.6 B(-21.3%) | $8.4 B(+7.1%) | $7.8 B(-28.2%) | $10.9 B(+29.3%) | $8.4 B(-18.4%) | $10.3 B(+8.2%) | $9.6 B(+7.0%) | $8.9 B(+18.0%) | $7.6 B(-25.1%) | $10.1 B(+14.5%) | $8.8 B(-16.4%) | $10.6 B(+46.7%) | $7.2 B | |
Short Term Debt | $3.8 B(-11.5%) | $4.3 B(+28.9%) | $3.3 B(-7.8%) | $3.6 B(-39.4%) | $5.9 B(-20.9%) | $7.5 B(+41.5%) | $5.3 B(+10.3%) | $4.8 B(+53.3%) | $3.1 B(-22.7%) | $4.0 B(-25.1%) | $5.4 B(+10.9%) | $4.9 B(-25.7%) | $6.5 B(-6.3%) | $7.0 B(+60.0%) | $4.4 B(-14.1%) | $5.1 B(-19.7%) | $6.3 B(-13.9%) | $7.3 B(-18.3%) | $9.0 B(-0.9%) | $9.1 B | |
Long Term Debt | $17.7 B(+3.2%) | $17.2 B(-10.3%) | $19.1 B(-1.2%) | $19.4 B(-0.7%) | $19.5 B(-0.5%) | $19.6 B(-4.8%) | $20.6 B(-0.0%) | $20.6 B(-4.5%) | $21.6 B(-5.3%) | $22.8 B(-40.7%) | $38.4 B(+38.3%) | $27.8 B(-0.3%) | $27.8 B(-1.6%) | $28.3 B(-10.7%) | $31.7 B(-0.8%) | $31.9 B(+6.4%) | $30.0 B(-5.2%) | $31.7 B(+3.5%) | $30.6 B(-1.1%) | $30.9 B | |
Total Debt | $21.5 B(+0.3%) | $21.4 B(-4.5%) | $22.4 B(-2.3%) | $23.0 B(-9.7%) | $25.4 B(-6.1%) | $27.1 B(+4.6%) | $25.9 B(+1.9%) | $25.4 B(+2.9%) | $24.7 B(-7.9%) | $26.8 B(-38.7%) | $43.8 B(+34.2%) | $32.6 B(-5.1%) | $34.4 B(-2.5%) | $35.3 B(-2.1%) | $36.0 B(-2.6%) | $37.0 B(+1.8%) | $36.3 B(-6.8%) | $39.0 B(-1.5%) | $39.6 B(-1.0%) | $40.0 B | |
Debt To Equity | 1.1(-2.5%) | 1.2(-7.8%) | 1.3(+1.6%) | 1.3(-20.8%) | 1.6(-5.9%) | 1.7(-4.5%) | 1.8(-6.3%) | 1.9(-21.9%) | 2.4(+79.3%) | 1.4(-34.5%) | 2.1(+33.8%) | 1.5(-7.2%) | 1.7(0%) | 1.7(-5.7%) | 1.8(-1.1%) | 1.8(-10.1%) | 2.0(-15.0%) | 2.3(-4.5%) | 2.4(-5.1%) | 2.6 | |
Current Ratio | 0.8(-1.2%) | 0.8(-5.8%) | 0.9(-1.1%) | 0.9(-7.4%) | 0.9(+8.0%) | 0.9(-7.4%) | 0.9(+4.4%) | 0.9(-6.2%) | 1.0(-32.2%) | 1.4(+20.2%) | 1.2(+50.6%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(-9.9%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-6.3%) | 1.0(+10.3%) | 0.9(+7.4%) | 0.8 | |
Quick Ratio | 0.5(-1.9%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(-11.4%) | 0.7(+11.1%) | 0.6(-8.7%) | 0.7(+1.5%) | 0.7(-8.1%) | 0.7(-43.5%) | 1.3(+37.9%) | 0.9(+75.9%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-13.1%) | 0.6(-4.7%) | 0.6(+4.9%) | 0.6(-11.6%) | 0.7(+9.5%) | 0.6(+12.5%) | 0.6 | |
Inventory | $7.9 B(+6.9%) | $7.4 B(+2.9%) | $7.2 B(+2.8%) | $7.0 B(+4.8%) | $6.7 B(-3.8%) | $7.0 B(+4.8%) | $6.6 B(+6.5%) | $6.2 B(+19.7%) | $5.2 B(-8.0%) | $5.7 B(-28.3%) | $7.9 B(+1.0%) | $7.8 B(-6.9%) | $8.4 B(-4.3%) | $8.8 B(+2.5%) | $8.5 B(+4.6%) | $8.2 B(-1.4%) | $8.3 B(+5.2%) | $7.9 B(+6.9%) | $7.4 B(-5.6%) | $7.8 B | |
Retained Earnings | $11.0 B(+0.9%) | $10.9 B(+8.4%) | $10.0 B(+8.6%) | $9.2 B(+7.7%) | $8.6 B(+5.8%) | $8.1 B(+15.6%) | $7.0 B(+32.6%) | $5.3 B(+82.4%) | $2.9 B(-75.7%) | $11.9 B(-5.9%) | $12.7 B(+18.1%) | $10.7 B(+2.6%) | $10.5 B(+2.3%) | $10.2 B(+10.9%) | $9.2 B(+0.0%) | $9.2 B(+1.4%) | $9.1 B(+11.3%) | $8.2 B(+3.7%) | $7.9 B(+32.3%) | $5.9 B | |
PB Ratio | 4.4(+2.3%) | 4.3(-13.8%) | 5.0(+13.8%) | 4.4(-3.9%) | 4.6(+0.7%) | 4.6(-7.3%) | 4.9(-12.3%) | 5.6(-4.3%) | 5.9(+29.1%) | 4.5(+8.1%) | 4.2(-5.6%) | 4.5(+17.4%) | 3.8(-1.3%) | 3.8(+7.3%) | 3.6(-5.8%) | 3.8(-9.3%) | 4.2(-16.0%) | 5.0(+5.0%) | 4.8(-25.7%) | 6.4 |
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 | -$0.0(-105.1%) | $0.7(+11.6%) | $0.6(+205.2%) | $0.2(-76.6%) | $0.9(-9.3%) | $1.0(+12.0%) | $0.9(+3.4%) | $0.9(-86.2%) | $6.2(+1403.5%) | $0.4(-65.2%) | $1.2(+140.5%) | $0.5(-37.6%) | $0.8(-17.7%) | $1.0(+31.4%) | $0.7(+66.1%) | $0.4(-44.6%) | $0.8(-42.8%) | $1.4(+39.5%) | $1.0(+19.9%) | $0.8 | |
TTM EPS | $1.5(-37.9%) | $2.5(-10.0%) | $2.8(-8.1%) | $3.0(-17.8%) | $3.6(-59.4%) | $9.0(+6.9%) | $8.4(-3.5%) | $8.7(+4.4%) | $8.3(+187.8%) | $2.9(-16.0%) | $3.4(+15.3%) | $3.0(+1.8%) | $2.9(-0.1%) | $2.9(-12.8%) | $3.4(-7.3%) | $3.6(-9.7%) | $4.0(-3.8%) | $4.2(+22.7%) | $3.4(+15.4%) | $3.0 | |
Revenue | $10.4 B(+4.8%) | $9.9 B(+6.5%) | $9.3 B(-6.6%) | $10.0 B(-3.1%) | $10.3 B(+14.8%) | $9.0 B(+6.3%) | $8.4 B(-2.6%) | $8.7 B(-5.9%) | $9.2 B(+5.8%) | $8.7 B(-9.7%) | $9.6 B(+1.1%) | $9.5 B(+4.4%) | $9.1 B(+12.0%) | $8.2 B(-20.2%) | $10.2 B(+870.4%) | -$1.3 B(-111.9%) | $11.2 B(+18.2%) | $9.5 B(-18.9%) | $11.7 B(+1.6%) | $11.5 B | |
TTM Revenue | $39.7 B(+0.3%) | $39.6 B(+2.5%) | $38.6 B(+2.4%) | $37.7 B(+3.6%) | $36.4 B(+3.1%) | $35.3 B(+0.8%) | $35.0 B(-3.3%) | $36.2 B(-2.3%) | $37.1 B(+0.2%) | $37.0 B(+1.5%) | $36.5 B(-1.6%) | $37.1 B(+41.5%) | $26.2 B(-7.2%) | $28.2 B(-4.4%) | $29.5 B(-4.6%) | $31.0 B(-29.2%) | $43.7 B(-0.9%) | $44.1 B(-1.3%) | $44.7 B(+3.9%) | $43.0 B | |
Total Expenses | $10.2 B(+29.3%) | $7.9 B(+5.7%) | $7.4 B(-12.8%) | $8.5 B(+8.9%) | $7.8 B(+24.5%) | $6.3 B(+6.5%) | $5.9 B(-3.4%) | $6.1 B(-21.6%) | $7.8 B(+6.3%) | $7.4 B(+11.9%) | $6.6 B(-19.6%) | $8.2 B(+13.0%) | $7.2 B(+13.4%) | $6.4 B(-19.2%) | $7.9 B(+425.6%) | $1.5 B(-82.9%) | $8.8 B(+48.1%) | $5.9 B(-34.7%) | $9.1 B(-8.2%) | $9.9 B | |
Operating Expenses | $7.1 B(+36.0%) | $5.2 B(+4.9%) | $5.0 B(-10.7%) | $5.5 B(+11.4%) | $5.0 B(+27.9%) | $3.9 B(+9.3%) | $3.6 B(+1.7%) | $3.5 B(-29.5%) | $5.0 B(+7.5%) | $4.6 B(+57.8%) | $2.9 B(-33.8%) | $4.4 B(-0.8%) | $4.5 B(+11.6%) | $4.0 B(-10.8%) | $4.5 B(+94.6%) | $2.3 B(-54.4%) | $5.0 B(+74.9%) | $2.9 B(-42.0%) | $5.0 B(-12.7%) | $5.7 B | |
Cost Of Goods Sold | $3.1 B(+16.5%) | $2.7 B(+7.2%) | $2.5 B(-16.8%) | $3.0 B(+4.4%) | $2.9 B(+19.0%) | $2.4 B(+2.4%) | $2.4 B(-10.3%) | $2.6 B(-7.7%) | $2.9 B(+4.2%) | $2.7 B(-25.0%) | $3.6 B(-2.9%) | $3.8 B(+35.1%) | $2.8 B(+16.4%) | $2.4 B(-30.2%) | $3.4 B(+529.0%) | -$796.9 M(-121.4%) | $3.7 B(+22.8%) | $3.0 B(-25.9%) | $4.1 B(-2.0%) | $4.2 B | |
TTM Cost Of Goods Sold | $11.3 B(+2.2%) | $11.1 B(+2.4%) | $10.8 B(+1.3%) | $10.7 B(+3.6%) | $10.3 B(+0.3%) | $10.3 B(-3.0%) | $10.6 B(-10.8%) | $11.9 B(-8.6%) | $13.0 B(+0.6%) | $12.9 B(+2.8%) | $12.6 B(+1.8%) | $12.3 B(+58.4%) | $7.8 B(-10.9%) | $8.7 B(-6.9%) | $9.4 B(-6.8%) | $10.1 B(-33.1%) | $15.0 B(-1.8%) | $15.3 B(-2.3%) | $15.7 B(+3.6%) | $15.1 B | |
Gross Profit | $7.3 B(+0.5%) | $7.3 B(+6.3%) | $6.8 B(-2.2%) | $7.0 B(-5.9%) | $7.4 B(+13.3%) | $6.6 B(+7.9%) | $6.1 B(+0.8%) | $6.0 B(-5.0%) | $6.4 B(+6.5%) | $6.0 B(-0.4%) | $6.0 B(+3.8%) | $5.8 B(-9.0%) | $6.4 B(+10.1%) | $5.8 B(-15.2%) | $6.8 B(+1383.3%) | -$530.4 M(-107.1%) | $7.4 B(+16.0%) | $6.4 B(-15.0%) | $7.6 B(+3.7%) | $7.3 B | |
TTM Gross Profit | $28.4 B(-0.5%) | $28.5 B(+2.5%) | $27.8 B(+2.8%) | $27.1 B(+3.7%) | $26.1 B(+4.3%) | $25.1 B(+2.4%) | $24.5 B(+0.3%) | $24.4 B(+1.1%) | $24.1 B(+0.0%) | $24.1 B(+0.8%) | $23.9 B(-3.3%) | $24.7 B(+34.3%) | $18.4 B(-5.6%) | $19.5 B(-3.2%) | $20.1 B(-3.6%) | $20.9 B(-27.2%) | $28.7 B(-0.4%) | $28.8 B(-0.8%) | $29.0 B(+4.0%) | $27.9 B | |
Gross Margin | 70.1%(-4.1%) | 73.1%(-0.2%) | 73.2%(+4.7%) | 70.0%(-3.0%) | 72.1%(-1.3%) | 73.1%(+1.4%) | 72.0%(+3.4%) | 69.7%(+0.9%) | 69.0%(+0.7%) | 68.6%(+10.3%) | 62.2%(+2.6%) | 60.6%(-12.8%) | 69.6%(-1.6%) | 70.7%(+6.3%) | 66.6%(+66.6%) | 40.0%(-40.0%) | 66.6%(-1.8%) | 67.9%(+4.7%) | 64.8%(+2.1%) | 63.5% | |
Operating Profit | $245.9 M(-88.2%) | $2.1 B(+9.9%) | $1.9 B(+29.7%) | $1.5 B(-41.0%) | $2.5 B(-7.9%) | $2.7 B(+5.9%) | $2.5 B(-0.6%) | $2.5 B(+81.5%) | $1.4 B(+3.1%) | $1.4 B(-55.8%) | $3.1 B(+125.3%) | $1.4 B(-28.2%) | $1.9 B(+6.8%) | $1.8 B(-23.6%) | $2.3 B(+182.5%) | -$2.8 B(-217.8%) | $2.4 B(-32.0%) | $3.5 B(+36.9%) | $2.6 B(+62.5%) | $1.6 B | |
TTM Operating Profit | $5.7 B(-28.2%) | $7.9 B(-7.1%) | $8.5 B(-7.0%) | $9.1 B(-10.6%) | $10.2 B(+11.6%) | $9.2 B(+16.9%) | $7.8 B(-6.5%) | $8.4 B(+16.4%) | $7.2 B(-6.5%) | $7.7 B(-5.2%) | $8.1 B(+10.1%) | $7.4 B(+131.5%) | $3.2 B(-13.5%) | $3.7 B(-32.2%) | $5.4 B(-4.3%) | $5.7 B(-43.7%) | $10.1 B(-2.4%) | $10.3 B(+17.6%) | $8.8 B(+8.9%) | $8.1 B | |
Operating Margin | 2.4%(-88.7%) | 20.9%(+3.2%) | 20.2%(+38.9%) | 14.6%(-39.1%) | 23.9%(-19.8%) | 29.8%(-0.4%) | 29.9%(+2.1%) | 29.3%(+92.9%) | 15.2%(-2.5%) | 15.6%(-51.1%) | 31.9%(+122.7%) | 14.3%(-31.2%) | 20.8%(-4.7%) | 21.8%(-4.3%) | 22.8%(-89.3%) | 213.1%(+891.3%) | 21.5%(-42.5%) | 37.4%(+68.7%) | 22.2%(+59.9%) | 13.9% | |
Net Income | -$75.5 M(-105.1%) | $1.5 B(+11.6%) | $1.3 B(+205.2%) | $434.7 M(-76.5%) | $1.9 B(-8.8%) | $2.0 B(+12.2%) | $1.8 B(+3.0%) | $1.8 B(-86.2%) | $12.7 B(+1108.9%) | $1.1 B(-56.4%) | $2.4 B(+719.0%) | $295.2 M(-84.3%) | $1.9 B(-3.3%) | $1.9 B(+31.8%) | $1.5 B(+65.6%) | $893.3 M(-44.4%) | $1.6 B(-42.7%) | $2.8 B(+39.9%) | $2.0 B(+19.9%) | $1.7 B | |
TTM Net Income | $3.2 B(-37.9%) | $5.1 B(-9.8%) | $5.6 B(-7.9%) | $6.1 B(-17.8%) | $7.5 B(-59.3%) | $18.3 B(+5.6%) | $17.4 B(-3.4%) | $18.0 B(+8.9%) | $16.5 B(+191.9%) | $5.7 B(-13.7%) | $6.5 B(+16.7%) | $5.6 B(-9.6%) | $6.2 B(+4.7%) | $5.9 B(-12.6%) | $6.8 B(-7.2%) | $7.3 B(-9.6%) | $8.1 B(-3.6%) | $8.4 B(+22.9%) | $6.8 B(+15.7%) | $5.9 B | |
Net Margin | -0.7%(-104.8%) | 14.9%(+4.7%) | 14.2%(+226.7%) | 4.3%(-75.8%) | 18.0%(-20.6%) | 22.6%(+5.5%) | 21.4%(+5.8%) | 20.3% | - | 12.1%(-51.8%) | 25.1%(+708.4%) | 3.1%(-85.0%) | 20.6%(-13.6%) | 23.9%(+65.3%) | 14.5%(+121.5%) | -67.3%(-567.7%) | 14.4%(-51.5%) | 29.7%(+72.4%) | 17.2%(+17.9%) | 14.6% | |
EBIT | $286.3 M(-86.4%) | $2.1 B(+9.2%) | $1.9 B(+190.9%) | $663.2 M(-73.5%) | $2.5 B(-8.1%) | $2.7 B(+6.0%) | $2.6 B(+18.3%) | $2.2 B(+51.9%) | $1.4 B(+3.1%) | $1.4 B(-55.2%) | $3.1 B(+371.8%) | $653.8 M(-65.8%) | $1.9 B(+8.7%) | $1.8 B(-25.7%) | $2.4 B(+329.4%) | -$1.0 B(-142.8%) | $2.4 B(-32.1%) | $3.6 B(+34.5%) | $2.6 B(+9.0%) | $2.4 B | |
TTM EBIT | $5.0 B(-30.7%) | $7.2 B(-7.8%) | $7.8 B(-7.5%) | $8.4 B(-15.1%) | $9.9 B(+12.1%) | $8.9 B(+17.7%) | $7.5 B(-6.5%) | $8.1 B(+23.1%) | $6.5 B(-6.9%) | $7.0 B(-5.1%) | $7.4 B(+10.7%) | $6.7 B(+33.7%) | $5.0 B(-9.1%) | $5.5 B(-24.6%) | $7.3 B(-3.6%) | $7.6 B(-31.3%) | $11.0 B(-2.6%) | $11.3 B(+16.8%) | $9.7 B(+7.4%) | $9.0 B | |
EBITDA | $1.5 B(-47.7%) | $2.9 B(+10.9%) | $2.6 B(+82.7%) | $1.4 B(-55.5%) | $3.2 B(-1.6%) | $3.3 B(-1.7%) | $3.3 B(+54.2%) | $2.2 B(-15.1%) | $2.6 B(+0.6%) | $2.5 B(-30.4%) | $3.6 B(+241.4%) | $1.1 B(-66.3%) | $3.2 B(+25.5%) | $2.5 B(-12.1%) | $2.9 B(+36.1%) | $2.1 B(-35.0%) | $3.2 B(-8.9%) | $3.6 B(+23.0%) | $2.9 B(+19.2%) | $2.4 B | |
TTM EBITDA | $8.5 B(-16.7%) | $10.2 B(-3.5%) | $10.6 B(-6.3%) | $11.3 B(-6.1%) | $12.0 B(+6.0%) | $11.3 B(+7.1%) | $10.6 B(-2.8%) | $10.9 B(+11.2%) | $9.8 B(-5.9%) | $10.4 B(+0.1%) | $10.4 B(+8.1%) | $9.6 B(-9.8%) | $10.7 B(-0.7%) | $10.7 B(-8.8%) | $11.8 B(-0.2%) | $11.8 B(-2.6%) | $12.1 B(-0.8%) | $12.2 B(+5.5%) | $11.6 B(-5.1%) | $12.2 B | |
Selling, General & Administrative Expenses | $4.9 B(+59.0%) | $3.1 B(+17.5%) | $2.6 B(-20.4%) | $3.3 B(+14.4%) | $2.9 B(+2.4%) | $2.8 B(+9.0%) | $2.6 B(-9.1%) | $2.9 B(+18.5%) | $2.4 B(-6.8%) | $2.6 B(+6.8%) | $2.4 B(-17.8%) | $3.0 B(+27.7%) | $2.3 B(-1.9%) | $2.4 B(-29.4%) | $3.3 B(+395.9%) | -$1.1 B(-132.8%) | $3.4 B(+2.7%) | $3.4 B(-10.1%) | $3.7 B(-15.7%) | $4.4 B | |
TTM SG&A | $14.0 B(+17.0%) | $12.0 B(+2.3%) | $11.7 B(+0.4%) | $11.7 B(+4.1%) | $11.2 B(+4.5%) | $10.7 B(+2.3%) | $10.5 B(+1.7%) | $10.3 B(-0.9%) | $10.4 B(+1.0%) | $10.3 B(+2.4%) | $10.1 B(-8.3%) | $11.0 B(+59.3%) | $6.9 B(-14.1%) | $8.0 B(-11.1%) | $9.0 B(-4.2%) | $9.4 B(-37.1%) | $15.0 B(-0.8%) | $15.1 B(+0.2%) | $15.1 B(+3.5%) | $14.6 B | |
Depreciation And Amortization | $1.3 B(+60.0%) | $802.5 M(+15.3%) | $696.3 M(-5.7%) | $738.6 M(-1.4%) | $749.1 M(+27.2%) | $588.9 M(-24.3%) | $777.9 M(+2167.7%) | -$37.6 M(-103.7%) | $1.0 B(-8.9%) | $1.1 B(+99.3%) | $560.8 M(+34.5%) | $416.8 M(-66.3%) | $1.2 B(+60.8%) | $768.7 M(+54.5%) | $497.6 M(-83.7%) | $3.1 B(+293.1%) | $777.7 M(+153.5%) | -$1.5 B(-684.3%) | $248.7 M(+478.4%) | -$65.7 M | |
TTM D&A | $3.5 B(+17.9%) | $3.0 B(+7.7%) | $2.8 B(-2.9%) | $2.9 B(+37.4%) | $2.1 B(-11.5%) | $2.3 B(-18.4%) | $2.9 B(+8.2%) | $2.7 B(-14.6%) | $3.1 B(-6.5%) | $3.3 B(+11.7%) | $3.0 B(+2.2%) | $2.9 B(-47.5%) | $5.6 B(+9.0%) | $5.1 B(+77.1%) | $2.9 B(+9.5%) | $2.6 B(+634.6%) | -$492.1 M(+33.6%) | -$741.6 M(-143.9%) | $1.7 B(-43.4%) | $3.0 B | |
Interest Expense | $203.0 M(-7.5%) | $219.5 M(+4.3%) | $210.6 M(+9.4%) | $192.5 M(-16.5%) | $230.5 M(-0.5%) | $231.6 M(-6.2%) | $246.7 M(-3.3%) | $255.2 M(+8.4%) | $235.4 M(-8.2%) | $256.5 M(-6.8%) | $275.0 M(+12.1%) | $245.3 M(-8.8%) | $268.9 M(+1.8%) | $264.2 M(-4.7%) | $277.1 M(+8.3%) | $256.0 M(+0.0%) | $255.9 M(-9.9%) | $284.0 M(-3.3%) | $293.5 M(+31.7%) | $222.9 M | |
TTM Interest Expense | $825.6 M(-3.2%) | $853.1 M(-1.4%) | $865.1 M(-4.0%) | $901.3 M(-6.5%) | $963.9 M(-0.5%) | $968.9 M(-2.5%) | $993.8 M(-2.8%) | $1.0 B(+1.0%) | $1.0 B(-3.2%) | $1.0 B(-0.7%) | $1.1 B(-0.2%) | $1.1 B(-1.0%) | $1.1 B(+1.2%) | $1.1 B(-1.9%) | $1.1 B(-1.5%) | $1.1 B(+3.1%) | $1.1 B(-4.2%) | $1.1 B(-1.8%) | $1.1 B(+0.1%) | $1.1 B | |
Income Tax | -$1.3 M(-100.5%) | $241.0 M(-30.7%) | $347.5 M(+1572.8%) | -$23.6 M(-107.3%) | $325.4 M(+7.4%) | $302.9 M(-9.7%) | $335.5 M(+28429.4%) | $1.2 M(-99.6%) | $274.2 M(+45.4%) | $188.6 M(-56.5%) | $433.4 M(+374.8%) | -$157.7 M(-146.5%) | $339.2 M(+220.7%) | -$281.0 M(-179.0%) | $355.7 M(+150.8%) | -$700.6 M(-325.0%) | $311.4 M(+24.9%) | $249.3 M(+24.7%) | $199.9 M(-20.0%) | $249.9 M | |
TTM Income Tax | $563.6 M(-36.7%) | $890.4 M(-6.5%) | $952.3 M(+1.3%) | $940.2 M(-2.6%) | $965.0 M(+5.6%) | $913.8 M(+14.3%) | $799.4 M(-10.9%) | $897.3 M(+21.5%) | $738.4 M(-8.1%) | $803.4 M(+140.6%) | $333.9 M(+30.3%) | $256.2 M(+189.3%) | -$286.7 M(+8.8%) | -$314.5 M(-245.8%) | $215.7 M(+259.4%) | $60.0 M(-94.1%) | $1.0 B(+2.2%) | $988.7 M(-2.5%) | $1.0 B(-16.7%) | $1.2 B | |
PE Ratio | 26.5(+70.0%) | 15.6(-0.3%) | 15.6(+26.5%) | 12.4(+24.1%) | 10.0(+150.9%) | 4.0(-6.4%) | 4.2(+5.0%) | 4.0(+14.4%) | 3.5(-77.0%) | 15.3(+18.9%) | 12.9(-14.3%) | 15.1(+13.4%) | 13.3(-4.0%) | 13.8(+28.0%) | 10.8(+4.7%) | 10.3(+8.3%) | 9.5(-4.1%) | 9.9(-12.3%) | 11.3(-30.1%) | 16.2 | |
PS Ratio | 2.1(+5.0%) | 2.0(-12.3%) | 2.3(+14.1%) | 2.0(-1.5%) | 2.0(-2.4%) | 2.1(+0.5%) | 2.1(+4.0%) | 2.0(+23.0%) | 1.6(-34.0%) | 2.4(-0.4%) | 2.5(+0.4%) | 2.4(-18.4%) | 3.0(+3.5%) | 2.9(+16.5%) | 2.5(+1.6%) | 2.4(+38.6%) | 1.8(-6.9%) | 1.9(+9.9%) | 1.7(-22.5%) | 2.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.9 B(+106.4%) | $1.4 B(+15.0%) | $1.2 B(-68.8%) | $3.9 B(+38.2%) | $2.8 B(+72.2%) | $1.6 B(+2442.4%) | $64.4 M(-97.6%) | $2.7 B(+121.1%) | $1.2 B(-33.7%) | $1.8 B(-46.0%) | $3.4 B(-34.0%) | $5.2 B(+47.6%) | $3.5 B(+93.2%) | $1.8 B(+297.2%) | $456.3 M(-90.7%) | $4.9 B(+275.5%) | $1.3 B(-61.4%) | $3.4 B(+173.5%) | $1.2 B(-73.2%) | $4.6 B | |
TTM CFO | $9.4 B(+0.7%) | $9.3 B(-2.5%) | $9.6 B(+13.7%) | $8.4 B(+16.6%) | $7.2 B(+28.5%) | $5.6 B(-3.5%) | $5.8 B(-36.5%) | $9.2 B(-21.3%) | $11.6 B(-16.4%) | $13.9 B(+0.2%) | $13.9 B(+27.0%) | $10.9 B(+2.5%) | $10.7 B(+25.9%) | $8.5 B(-15.6%) | $10.1 B(-7.2%) | $10.8 B(+2.8%) | $10.5 B(-13.8%) | $12.2 B(+15.2%) | $10.6 B(+3.6%) | $10.2 B | |
Cash From Investing | -$926.6 M(-195.3%) | $972.5 M(+614.6%) | -$189.0 M(-150.5%) | $374.3 M(+158.3%) | -$641.8 M(+47.5%) | -$1.2 B(-146.3%) | -$495.9 M(+57.8%) | -$1.2 B(+73.8%) | -$4.5 B(-1076.0%) | -$381.5 M(+92.1%) | -$4.8 B(-879.1%) | -$492.3 M(+69.7%) | -$1.6 B(-526.8%) | -$259.5 M(-292.2%) | -$66.2 M(+23.2%) | -$86.2 M(+85.1%) | -$579.1 M(-116.5%) | $3.5 B(+4825.8%) | -$74.3 M(+89.3%) | -$695.2 M | |
TTM CFI | $231.2 M(-55.2%) | $516.1 M(+130.8%) | -$1.7 B(+15.5%) | -$2.0 B(+43.8%) | -$3.5 B(+52.1%) | -$7.4 B(-12.8%) | -$6.5 B(+39.8%) | -$10.9 B(-6.7%) | -$10.2 B(-39.1%) | -$7.3 B(-1.7%) | -$7.2 B(-194.5%) | -$2.4 B(-19.9%) | -$2.0 B(-105.7%) | -$990.9 M(-135.6%) | $2.8 B(+0.3%) | $2.8 B(+28.1%) | $2.2 B(-10.1%) | $2.4 B(+236.6%) | -$1.8 B(+74.2%) | -$6.8 B | |
Cash From Financing | -$1.7 B(+13.7%) | -$2.0 B(-48.1%) | -$1.3 B(+69.6%) | -$4.4 B(-97.9%) | -$2.2 B(-8288.3%) | $27.3 M(+107.1%) | -$386.5 M(+74.6%) | -$1.5 B(+17.2%) | -$1.8 B(+70.8%) | -$6.3 B(-159.0%) | $10.7 B(+381.4%) | -$3.8 B(-104.7%) | -$1.9 B(+35.6%) | -$2.9 B(-52.1%) | -$1.9 B(+30.3%) | -$2.7 B(+52.4%) | -$5.7 B(-77.8%) | -$3.2 B(-138.5%) | -$1.3 B(+61.3%) | -$3.5 B | |
TTM CFF | -$9.5 B(+5.2%) | -$10.0 B(-25.3%) | -$8.0 B(-13.7%) | -$7.0 B(-70.4%) | -$4.1 B(-10.6%) | -$3.7 B(+63.0%) | -$10.1 B(-1087.5%) | $1.0 B(+181.0%) | -$1.3 B(+1.3%) | -$1.3 B(-159.2%) | $2.2 B(+120.6%) | -$10.4 B(-11.5%) | -$9.4 B(+29.2%) | -$13.2 B(+2.5%) | -$13.6 B(-4.2%) | -$13.0 B(+5.5%) | -$13.8 B(-31.4%) | -$10.5 B(-23.7%) | -$8.5 B(-260.4%) | -$2.3 B | |
Free Cash Flow | $1.7 B(+107.3%) | $843.9 M(+68.5%) | $501.0 M(-83.1%) | $3.0 B(+36.0%) | $2.2 B(+129.3%) | $949.1 M(+264.0%) | -$578.6 M(-134.6%) | $1.7 B(+127.1%) | $737.0 M(-43.9%) | $1.3 B(-50.3%) | $2.6 B(-40.2%) | $4.4 B(+137.1%) | $1.9 B(+80.9%) | $1.0 B(+3352.1%) | -$31.7 M(-100.8%) | $4.2 B(+878.3%) | $430.6 M(-85.1%) | $2.9 B(+264.1%) | $796.0 M(-77.7%) | $3.6 B | |
TTM FCF | $6.1 B(-6.6%) | $6.5 B(-1.6%) | $6.6 B(+19.6%) | $5.5 B(+30.4%) | $4.2 B(+51.7%) | $2.8 B(-11.6%) | $3.1 B(-50.6%) | $6.4 B(-30.1%) | $9.1 B(-11.0%) | $10.2 B(+2.8%) | $10.0 B(+36.7%) | $7.3 B(+3.0%) | $7.1 B(+25.4%) | $5.6 B(-24.9%) | $7.5 B(-9.9%) | $8.3 B(+8.3%) | $7.7 B(-21.0%) | $9.7 B(+24.8%) | $7.8 B(+4.4%) | $7.5 B | |
CAPEX | $1.1 B(+105.0%) | $553.9 M(-22.4%) | $714.1 M(-24.0%) | $940.1 M(+45.8%) | $644.9 M(-6.4%) | $688.8 M(+7.1%) | $643.0 M(-37.1%) | $1.0 B(+111.9%) | $482.5 M(-8.3%) | $526.3 M(-31.2%) | $764.8 M(+2.5%) | $746.1 M(-54.4%) | $1.6 B(+109.4%) | $781.2 M(+60.1%) | $488.0 M(-29.8%) | $694.9 M(-20.7%) | $876.3 M(+81.0%) | $484.2 M(+9.8%) | $440.9 M(-57.6%) | $1.0 B | |
TTM CAPEX | $3.3 B(+17.2%) | $2.9 B(-4.5%) | $3.0 B(+2.4%) | $2.9 B(-2.8%) | $3.0 B(+5.7%) | $2.8 B(+6.1%) | $2.7 B(-4.3%) | $2.8 B(+11.0%) | $2.5 B(-31.4%) | $3.7 B(-6.5%) | $3.9 B(+7.6%) | $3.7 B(+1.4%) | $3.6 B(+26.7%) | $2.8 B(+11.7%) | $2.5 B(+1.9%) | $2.5 B(-12.1%) | $2.8 B(+14.5%) | $2.5 B(-11.6%) | $2.8 B(+1.6%) | $2.8 B | |
Dividends Paid | $844.6 M(+3.1%) | $818.8 M(+13.7%) | $720.4 M(+7.5%) | $669.9 M(-8.8%) | $734.2 M(+2.4%) | $717.3 M(+6.3%) | $674.6 M(-31.4%) | $982.6 M(+48.8%) | $660.6 M(-51.9%) | $1.4 B(+7.5%) | $1.3 B(-1.7%) | $1.3 B(+2.2%) | $1.3 B(-21.9%) | $1.6 B(+24.8%) | $1.3 B(+9.8%) | $1.2 B(-10.8%) | $1.3 B(-3.5%) | $1.4 B(+14.4%) | $1.2 B(-9.7%) | $1.3 B | |
TTM Dividends Paid | $3.1 B(+3.8%) | $2.9 B(+3.6%) | $2.8 B(+1.6%) | $2.8 B(-10.1%) | $3.1 B(+2.4%) | $3.0 B(-17.8%) | $3.7 B(-14.0%) | $4.3 B(-6.9%) | $4.6 B(-11.7%) | $5.2 B(-4.6%) | $5.5 B(-0.5%) | $5.5 B(+2.1%) | $5.4 B(-1.1%) | $5.4 B(+4.8%) | $5.2 B(+1.9%) | $5.1 B(-2.8%) | $5.3 B(+5.7%) | $5.0 B(-1.3%) | $5.0 B(-0.2%) | $5.0 B | |
TTM Dividend Per Share | $1.53(+2.8%) | $1.49(+1.6%) | $1.47(+4.5%) | $1.40(+1.6%) | $1.38(-1.9%) | $1.41(-5.1%) | $1.48(-21.8%) | $1.90(-14.1%) | $2.21(-11.2%) | $2.48(-8.2%) | $2.71(-1.5%) | $2.75(+0.0%) | $2.75(+1.1%) | $2.72(+2.6%) | $2.65(+3.4%) | $2.56(+0.8%) | $2.54(+1.4%) | $2.51(-0.1%) | $2.51(-1.5%) | $2.54 | |
TTM Dividend Yield | 3.8%(-2.6%) | 3.9%(+13.2%) | 3.4%(-10.0%) | 3.8%(-0.5%) | 3.8%(-3.5%) | 4.0%(-5.3%) | 4.2%(-22.6%) | 5.4%(-28.1%) | 7.5%(+33.9%) | 5.6%(-8.1%) | 6.1%(-0.3%) | 6.1%(-13.3%) | 7.0%(+5.4%) | 6.7%(-8.1%) | 7.3%(+6.7%) | 6.8%(+3.0%) | 6.6%(+9.8%) | 6.0%(-7.1%) | 6.5%(+22.2%) | 5.3% | |
Payout Ratio | -1119.1%(-2122.6%) | 55.3%(+1.9%) | 54.3%(-64.8%) | 154.1%(+289.2%) | 39.6%(+12.2%) | 35.3%(-5.3%) | 37.3%(-33.4%) | 55.9%(+977.1%) | 5.2%(-96.0%) | 130.3%(+146.7%) | 52.8%(-88.0%) | 440.0%(+552.8%) | 67.4%(-19.2%) | 83.4%(-5.3%) | 88.2%(-33.7%) | 132.9%(+60.5%) | 82.8%(+68.5%) | 49.2%(-18.2%) | 60.1%(-24.7%) | 79.8% |