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 | $134.3 B(+0.4%) | $133.8 B(-2.4%) | $137.2 B(+1.4%) | $135.2 B(+4.6%) | $129.3 B(-2.2%) | $132.2 B(-1.1%) | $133.6 B(+5.0%) | $127.2 B(+1.1%) | $125.8 B(-1.3%) | $127.5 B(-4.3%) | $133.3 B(+1.0%) | $132.0 B(-8.5%) | $144.2 B(-1.8%) | $146.8 B(-1.2%) | $148.6 B(-4.7%) | $156.0 B(+1.2%) | $154.1 B(-0.1%) | $154.2 B(+0.5%) | $153.4 B(+0.8%) | $152.2 B | |
Current Assets | $30.5 B(-8.3%) | $33.3 B(-9.2%) | $36.7 B(+11.4%) | $32.9 B(+18.8%) | $27.7 B(-19.6%) | $34.5 B(-4.2%) | $36.0 B(+23.6%) | $29.1 B(+0.4%) | $29.0 B(+4.0%) | $27.9 B(-11.0%) | $31.3 B(+6.1%) | $29.5 B(-1.4%) | $30.0 B(-2.6%) | $30.8 B(-9.6%) | $34.0 B(-13.1%) | $39.2 B(-1.7%) | $39.8 B(-0.3%) | $40.0 B(+2.6%) | $38.9 B(+1.3%) | $38.4 B | |
Non Current Assets | $103.8 B(+3.2%) | $100.5 B(+0.0%) | $100.5 B(-1.8%) | $102.3 B(+0.7%) | $101.6 B(+4.0%) | $97.8 B(+0.1%) | $97.7 B(-0.5%) | $98.1 B(+1.3%) | $96.8 B(-2.8%) | $99.6 B(-2.3%) | $101.9 B(-0.5%) | $102.5 B(-10.3%) | $114.2 B(-1.5%) | $116.0 B(+1.3%) | $114.6 B(-1.9%) | $116.8 B(+2.2%) | $114.3 B(+0.0%) | $114.2 B(-0.2%) | $114.5 B(+0.6%) | $113.8 B | |
Total Liabilities | $109.8 B(+0.1%) | $109.7 B(-3.6%) | $113.8 B(+1.1%) | $112.6 B(+6.1%) | $106.2 B(-3.4%) | $109.9 B(-1.8%) | $112.0 B(+6.4%) | $105.2 B(-0.5%) | $105.7 B(-2.1%) | $108.0 B(-5.4%) | $114.2 B(+1.0%) | $113.0 B(-7.3%) | $121.9 B(-2.3%) | $124.7 B(-1.9%) | $127.1 B(-6.0%) | $135.2 B(+1.9%) | $132.8 B(-0.5%) | $133.5 B(+0.2%) | $133.3 B(+1.6%) | $131.2 B | |
Current Liabilities | $28.9 B(-2.7%) | $29.6 B(-8.5%) | $32.4 B(-5.1%) | $34.1 B(+11.5%) | $30.6 B(-5.9%) | $32.5 B(+4.9%) | $31.0 B(-1.6%) | $31.5 B(+3.4%) | $30.5 B(-4.3%) | $31.8 B(-6.5%) | $34.1 B(+1.3%) | $33.6 B(-6.2%) | $35.8 B(-2.1%) | $36.6 B(+0.2%) | $36.5 B(-8.3%) | $39.9 B(+4.9%) | $38.0 B(-1.2%) | $38.4 B(-5.5%) | $40.7 B(+7.9%) | $37.7 B | |
Long Term Liabilities | $81.0 B(+1.1%) | $80.1 B(-1.6%) | $81.4 B(+3.7%) | $78.5 B(+3.9%) | $75.6 B(-2.4%) | $77.4 B(-4.4%) | $81.0 B(+9.8%) | $73.7 B(-2.0%) | $75.2 B(-1.2%) | $76.2 B(-4.9%) | $80.1 B(+0.9%) | $79.4 B(-7.7%) | $86.0 B(-2.4%) | $88.1 B(-2.7%) | $90.6 B(-5.0%) | $95.4 B(+0.6%) | $94.8 B(-0.3%) | $95.1 B(+2.7%) | $92.6 B(-1.0%) | $93.5 B | |
Shareholders Equity | $24.4 B(+1.8%) | $24.0 B(+3.3%) | $23.3 B(+3.2%) | $22.5 B(-2.4%) | $23.1 B(+4.0%) | $22.2 B(+2.8%) | $21.6 B(-1.6%) | $21.9 B(+9.3%) | $20.1 B(+3.4%) | $19.4 B(+1.9%) | $19.1 B(+0.8%) | $18.9 B(-15.0%) | $22.2 B(+1.3%) | $21.9 B(+2.6%) | $21.4 B(+3.9%) | $20.6 B(-2.9%) | $21.2 B(+3.2%) | $20.6 B(+2.8%) | $20.0 B(-4.0%) | $20.8 B | |
Book Value | $24.4 B(+1.8%) | $24.0 B(+3.3%) | $23.3 B(+3.2%) | $22.5 B(-2.4%) | $23.1 B(+4.0%) | $22.2 B(+2.8%) | $21.6 B(-1.6%) | $21.9 B(+9.3%) | $20.1 B(+3.4%) | $19.4 B(+1.9%) | $19.1 B(+0.8%) | $18.9 B(-15.0%) | $22.2 B(+1.3%) | $21.9 B(+2.6%) | $21.4 B(+3.9%) | $20.6 B(-2.9%) | $21.2 B(+3.2%) | $20.6 B(+2.8%) | $20.0 B(-4.0%) | $20.8 B | |
Working Capital | $1.7 B(-53.7%) | $3.7 B(-14.4%) | $4.3 B(+451.4%) | -$1.2 B(+58.1%) | -$2.9 B(-249.2%) | $1.9 B(-61.0%) | $5.0 B(+309.0%) | -$2.4 B(-62.7%) | -$1.5 B(+62.8%) | -$3.9 B(-44.9%) | -$2.7 B(+33.2%) | -$4.1 B(+30.4%) | -$5.9 B(-0.4%) | -$5.8 B(-133.3%) | -$2.5 B(-255.7%) | -$704.0 M(-138.0%) | $1.9 B(+22.6%) | $1.5 B(+186.7%) | -$1.7 B(-342.3%) | $719.0 M | |
Cash And Cash Equivalents | $13.2 B(+8.1%) | $12.2 B(-16.4%) | $14.6 B(+11.8%) | $13.1 B(+80.1%) | $7.3 B(-22.8%) | $9.4 B(+0.6%) | $9.3 B(+18.4%) | $7.9 B(+0.9%) | $7.8 B(+11.1%) | $7.0 B(-29.2%) | $9.9 B(+49.4%) | $6.7 B(-10.8%) | $7.5 B(+1.4%) | $7.3 B(-30.2%) | $10.5 B(-20.1%) | $13.2 B(-8.4%) | $14.4 B(+19.5%) | $12.0 B(+7.3%) | $11.2 B(+37.3%) | $8.2 B | |
Accounts Payable | $3.3 B(-9.8%) | $3.6 B(+1.2%) | $3.6 B(-13.2%) | $4.1 B(+23.6%) | $3.3 B(-10.4%) | $3.7 B(+0.1%) | $3.7 B(-8.0%) | $4.1 B(+6.4%) | $3.8 B(+2.7%) | $3.7 B(+7.4%) | $3.5 B(-12.7%) | $4.0 B(-6.9%) | $4.2 B(+0.8%) | $4.2 B(+1.8%) | $4.1 B(+2.6%) | $4.0 B(+1.2%) | $4.0 B(-15.6%) | $4.7 B(+13.1%) | $4.2 B(-14.8%) | $4.9 B | |
Accounts Receivable | $5.4 B(-6.6%) | $5.8 B(-4.5%) | $6.0 B(-16.3%) | $7.2 B(+35.4%) | $5.3 B(-6.0%) | $5.7 B(-1.5%) | $5.8 B(-12.0%) | $6.5 B(+18.4%) | $5.5 B(-5.8%) | $5.9 B(-1.6%) | $6.0 B(-11.7%) | $6.8 B(+2.2%) | $6.6 B(-3.2%) | $6.8 B(+5.7%) | $6.5 B(+11.5%) | $5.8 B(-5.1%) | $6.1 B(-6.8%) | $6.5 B(-5.5%) | $6.9 B(-12.0%) | $7.9 B | |
Short Term Debt | $4.4 B(+0.6%) | $4.4 B(-30.2%) | $6.3 B(-13.7%) | $7.2 B(+0.4%) | $7.2 B(-5.3%) | $7.6 B(+32.5%) | $5.8 B(+2.2%) | $5.6 B(-16.9%) | $6.8 B(-1.2%) | $6.9 B(-20.6%) | $8.6 B(+11.4%) | $7.8 B(-12.4%) | $8.9 B(+13.9%) | $7.8 B(+19.0%) | $6.5 B(-19.8%) | $8.2 B(-29.9%) | $11.6 B(+9.3%) | $10.6 B(-18.0%) | $13.0 B(+27.4%) | $10.2 B | |
Long Term Debt | $55.7 B(+0.5%) | $55.5 B(-2.0%) | $56.6 B(+7.5%) | $52.7 B(+2.7%) | $51.3 B(-2.6%) | $52.7 B(-5.8%) | $55.9 B(+15.6%) | $48.4 B(+2.8%) | $47.0 B(+1.1%) | $46.5 B(-4.9%) | $48.9 B(+3.2%) | $47.4 B(-5.5%) | $50.1 B(-3.6%) | $52.0 B(-4.7%) | $54.6 B(-4.1%) | $56.9 B(-3.1%) | $58.8 B(-0.6%) | $59.1 B(+4.7%) | $56.5 B(-2.6%) | $58.0 B | |
Total Debt | $60.1 B(+0.5%) | $59.8 B(-4.8%) | $62.9 B(+4.9%) | $59.9 B(+2.4%) | $58.5 B(-3.0%) | $60.3 B(-2.2%) | $61.7 B(+14.2%) | $54.0 B(+0.3%) | $53.8 B(+0.8%) | $53.4 B(-7.3%) | $57.5 B(+4.4%) | $55.1 B(-6.5%) | $59.0 B(-1.4%) | $59.8 B(-2.2%) | $61.1 B(-6.1%) | $65.1 B(-7.5%) | $70.4 B(+0.9%) | $69.8 B(+0.5%) | $69.5 B(+1.9%) | $68.2 B | |
Debt To Equity | 2.3(-1.7%) | 2.4(-8.2%) | 2.6(+2.0%) | 2.5(+5.0%) | 2.4(-7.7%) | 2.6(-4.8%) | 2.7(+17.2%) | 2.3(-8.3%) | 2.5(-2.3%) | 2.6(-9.1%) | 2.9(+4.0%) | 2.7(+11.8%) | 2.5(-2.4%) | 2.5(-4.9%) | 2.6(-11.4%) | 3.0(-3.3%) | 3.1(-2.2%) | 3.1(-2.2%) | 3.2(+6.6%) | 3.0 | |
Current Ratio | 1.1(-5.4%) | 1.1(-0.9%) | 1.1(+17.7%) | 1.0(+5.5%) | 0.9(-14.2%) | 1.1(-8.6%) | 1.2(+26.1%) | 0.9(-3.2%) | 0.9(+8.0%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9(+4.8%) | 0.8(0%) | 0.8(-9.7%) | 0.9(-5.1%) | 1.0(-6.7%) | 1.1(+1.0%) | 1.0(+8.3%) | 1.0(-5.9%) | 1.0 | |
Quick Ratio | 1.0(-6.5%) | 1.1(-0.9%) | 1.1(+17.2%) | 0.9(+8.1%) | 0.9(-14.8%) | 1.0(-9.0%) | 1.1(+27.6%) | 0.9(-2.3%) | 0.9(+8.5%) | 0.8(-5.8%) | 0.9(+4.8%) | 0.8(+6.4%) | 0.8(-1.3%) | 0.8(-10.2%) | 0.9(-6.4%) | 0.9(-6.0%) | 1.0(+1.0%) | 1.0(+8.8%) | 0.9(-7.1%) | 1.0 | |
Inventory | $1.4 B(+10.8%) | $1.2 B(+1.8%) | $1.2 B(+4.4%) | $1.2 B(-17.0%) | $1.4 B(-6.8%) | $1.5 B(-6.4%) | $1.6 B(+3.3%) | $1.6 B(-13.5%) | $1.8 B(+6.5%) | $1.7 B(-5.2%) | $1.8 B(+7.7%) | $1.6 B(-12.8%) | $1.9 B(+4.7%) | $1.8 B(-1.1%) | $1.8 B(+0.9%) | $1.8 B(-7.0%) | $1.9 B(+4.3%) | $1.9 B(+4.7%) | $1.8 B(+10.3%) | $1.6 B | |
Retained Earnings | $149.8 B(-1.2%) | $151.7 B(+0.2%) | $151.4 B(+0.1%) | $151.3 B(+1.2%) | $149.5 B(+0.1%) | $149.3 B(+0.0%) | $149.3 B(-0.4%) | $149.8 B(+0.8%) | $148.6 B(-3.1%) | $153.3 B(-0.1%) | $153.4 B(-0.5%) | $154.2 B(-4.7%) | $161.7 B(-0.2%) | $162.1 B(-0.1%) | $162.2 B(-0.3%) | $162.7 B(-0.1%) | $162.8 B(+0.1%) | $162.6 B(-0.0%) | $162.6 B(-0.2%) | $163.0 B | |
PB Ratio | 8.3(+25.8%) | 6.6(-11.8%) | 7.5(+13.4%) | 6.6(+19.5%) | 5.5(+1.1%) | 5.5(-0.4%) | 5.5(-5.3%) | 5.8(+8.8%) | 5.3(-18.6%) | 6.6(+7.0%) | 6.1(-3.3%) | 6.3(+18.5%) | 5.4(-6.3%) | 5.7(+7.5%) | 5.3(+1.9%) | 5.2(+6.8%) | 4.9(-2.2%) | 5.0(+6.2%) | 4.7(-13.6%) | 5.5 |
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 | -$0.4(-118.4%) | $2.0(+13.9%) | $1.7(-51.5%) | $3.5(+92.9%) | $1.8(+7.0%) | $1.7(+70.3%) | $1.0(-65.9%) | $3.0(+183.6%) | -$3.5(-331.4%) | $1.5(+88.9%) | $0.8(-68.5%) | $2.6(+105.6%) | $1.3(-15.0%) | $1.5(+38.7%) | $1.1(-29.8%) | $1.5(-20.1%) | $1.9(+24.3%) | $1.5(+16.0%) | $1.3(-68.1%) | $4.1 | |
TTM EPS | $6.9(-24.3%) | $9.1(+2.7%) | $8.8(+8.7%) | $8.1(+7.8%) | $7.5(+250.2%) | $2.1(+9.7%) | $2.0(+11.4%) | $1.8(+28.5%) | $1.4(-77.8%) | $6.2(+1.0%) | $6.1(-3.9%) | $6.3(+20.0%) | $5.3(-10.8%) | $5.9(-0.8%) | $6.0(-4.0%) | $6.2(-29.4%) | $8.8(+0.2%) | $8.8(-12.8%) | $10.1(-4.5%) | $10.6 | |
Revenue | $15.0 B(-5.1%) | $15.8 B(+9.1%) | $14.5 B(-16.8%) | $17.4 B(+17.8%) | $14.8 B(-4.7%) | $15.5 B(+8.6%) | $14.3 B(-14.6%) | $16.7 B(+18.3%) | $14.1 B(-9.2%) | $15.5 B(+9.4%) | $14.2 B(-15.0%) | $16.7 B(+26.0%) | $13.3 B(-6.8%) | $14.2 B(+7.8%) | $13.2 B(+584.7%) | $1.9 B(-89.0%) | $17.6 B(-3.1%) | $18.1 B(+3.1%) | $17.6 B(+649.6%) | $2.3 B | |
TTM Revenue | $62.6 B(+0.3%) | $62.4 B(+0.5%) | $62.1 B(+0.3%) | $61.9 B(+1.1%) | $61.2 B(+1.1%) | $60.5 B(-0.1%) | $60.6 B(+0.1%) | $60.5 B(0%) | $60.5 B(+1.4%) | $59.7 B(+2.3%) | $58.4 B(+1.8%) | $57.4 B(+34.7%) | $42.6 B(-9.2%) | $46.9 B(-7.7%) | $50.8 B(-7.9%) | $55.2 B(-0.8%) | $55.6 B(-0.8%) | $56.1 B(-1.8%) | $57.1 B(-1.1%) | $57.7 B | |
Total Expenses | $13.1 B(-1.9%) | $13.4 B(+0.6%) | $13.3 B(-1.1%) | $13.4 B(+5.8%) | $12.7 B(-4.8%) | $13.3 B(+1.8%) | $13.1 B(-0.9%) | $13.2 B(+5.1%) | $12.6 B(-7.7%) | $13.6 B(+4.5%) | $13.0 B(-3.7%) | $13.5 B(+13.5%) | $11.9 B(-6.4%) | $12.7 B(+3.3%) | $12.3 B(+465.6%) | $2.2 B(-85.6%) | $15.2 B(-5.5%) | $16.1 B(-6.2%) | $17.1 B(+1427.9%) | $1.1 B | |
Operating Expenses | $6.5 B(+0.2%) | $6.5 B(-0.3%) | $6.6 B(+4.0%) | $6.3 B(+5.9%) | $6.0 B(-6.1%) | $6.3 B(+0.1%) | $6.3 B(+3.2%) | $6.1 B(+4.3%) | $5.9 B(-7.5%) | $6.4 B(+3.3%) | $6.2 B(-2.7%) | $6.3 B(+9.7%) | $5.8 B(-9.3%) | $6.4 B(+3.2%) | $6.2 B(+1.6%) | $6.1 B(+0.5%) | $6.0 B(-8.9%) | $6.6 B(-11.2%) | $7.5 B(+51.7%) | $4.9 B | |
Cost Of Goods Sold | $6.5 B(-4.0%) | $6.8 B(+1.5%) | $6.7 B(-5.5%) | $7.1 B(+5.7%) | $6.7 B(-3.5%) | $7.0 B(+3.4%) | $6.7 B(-4.5%) | $7.1 B(+5.7%) | $6.7 B(-7.8%) | $7.2 B(+5.6%) | $6.9 B(-4.6%) | $7.2 B(+17.1%) | $6.1 B(-3.5%) | $6.4 B(+3.3%) | $6.2 B(+258.4%) | -$3.9 B(-142.6%) | $9.1 B(-3.1%) | $9.4 B(-2.3%) | $9.6 B(+353.9%) | -$3.8 B | |
TTM Cost Of Goods Sold | $27.2 B(-0.7%) | $27.4 B(-0.6%) | $27.5 B(-0.1%) | $27.6 B(+0.2%) | $27.5 B(+0.2%) | $27.5 B(-1.0%) | $27.7 B(-0.4%) | $27.8 B(-0.5%) | $28.0 B(+1.9%) | $27.4 B(+3.3%) | $26.6 B(+2.7%) | $25.9 B(+75.0%) | $14.8 B(-16.8%) | $17.8 B(-14.7%) | $20.8 B(-14.3%) | $24.3 B(-0.4%) | $24.4 B(-2.3%) | $25.0 B(-2.8%) | $25.7 B(-1.9%) | $26.2 B | |
Gross Profit | $8.4 B(-5.9%) | $8.9 B(+15.6%) | $7.7 B(-24.6%) | $10.3 B(+28.0%) | $8.0 B(-5.6%) | $8.5 B(+13.2%) | $7.5 B(-22.0%) | $9.6 B(+29.6%) | $7.4 B(-10.4%) | $8.3 B(+13.0%) | $7.3 B(-22.8%) | $9.5 B(+33.7%) | $7.1 B(-9.5%) | $7.9 B(+11.7%) | $7.0 B(+20.9%) | $5.8 B(-31.0%) | $8.4 B(-3.1%) | $8.7 B(+9.8%) | $7.9 B(+28.9%) | $6.1 B | |
TTM Gross Profit | $35.4 B(+1.1%) | $35.0 B(+1.3%) | $34.5 B(+0.7%) | $34.3 B(+1.9%) | $33.7 B(+1.8%) | $33.1 B(+0.6%) | $32.9 B(+0.5%) | $32.7 B(+0.4%) | $32.6 B(+1.0%) | $32.2 B(+1.4%) | $31.8 B(+1.0%) | $31.5 B(+13.3%) | $27.8 B(-4.5%) | $29.1 B(-2.8%) | $30.0 B(-2.9%) | $30.9 B(-1.1%) | $31.2 B(+0.3%) | $31.1 B(-1.0%) | $31.4 B(-0.4%) | $31.5 B | |
Gross Margin | 56.3%(-0.9%) | 56.8%(+6.0%) | 53.5%(-9.4%) | 59.1%(+8.6%) | 54.4%(-1.0%) | 54.9%(+4.3%) | 52.7%(-8.7%) | 57.7%(+9.6%) | 52.7%(-1.3%) | 53.4%(+3.3%) | 51.7%(-9.2%) | 56.9%(+6.1%) | 53.6%(-2.9%) | 55.2%(+3.6%) | 53.3%(-82.3%) | 301.9%(+528.9%) | 48.0%(-0.0%) | 48.0%(+6.5%) | 45.1%(-82.8%) | 262.2% | |
Operating Profit | $1.9 B(-22.5%) | $2.4 B(+103.2%) | $1.2 B(-70.0%) | $4.0 B(+91.6%) | $2.1 B(-4.2%) | $2.2 B(+83.6%) | $1.2 B(-66.3%) | $3.5 B(+125.8%) | $1.5 B(-19.9%) | $1.9 B(+63.9%) | $1.2 B(-62.8%) | $3.2 B(+137.5%) | $1.3 B(-10.5%) | $1.5 B(+73.1%) | $862.0 M(+439.4%) | -$254.0 M(-110.6%) | $2.4 B(+15.3%) | $2.1 B(+351.6%) | $459.0 M(-62.5%) | $1.2 B | |
TTM Operating Profit | $9.4 B(-2.1%) | $9.6 B(+2.7%) | $9.4 B(+0.1%) | $9.4 B(+5.3%) | $8.9 B(+6.2%) | $8.4 B(+2.8%) | $8.2 B(-0.0%) | $8.2 B(+4.1%) | $7.8 B(+2.8%) | $7.6 B(+6.1%) | $7.2 B(+4.6%) | $6.9 B(+99.7%) | $3.4 B(-23.5%) | $4.5 B(-11.5%) | $5.1 B(+8.6%) | $4.7 B(-24.0%) | $6.1 B(+8.2%) | $5.7 B(-5.0%) | $6.0 B(-20.7%) | $7.5 B | |
Operating Margin | 12.5%(-18.4%) | 15.3%(+86.3%) | 8.2%(-64.0%) | 22.8%(+62.5%) | 14.0%(+0.5%) | 14.0%(+69.0%) | 8.3%(-60.5%) | 20.9%(+90.9%) | 11.0%(-11.8%) | 12.4%(+49.9%) | 8.3%(-56.3%) | 19.0%(+88.6%) | 10.1%(-3.9%) | 10.5%(+60.4%) | 6.5%(+149.6%) | -13.2%(-196.8%) | 13.6%(+19.1%) | 11.4%(+338.3%) | 2.6%(-95.0%) | 52.2% | |
Net Income | -$330.0 M(-118.0%) | $1.8 B(+14.3%) | $1.6 B(-51.2%) | $3.3 B(+93.0%) | $1.7 B(+7.6%) | $1.6 B(+70.8%) | $927.0 M(-65.8%) | $2.7 B(+184.8%) | -$3.2 B(-329.6%) | $1.4 B(+89.9%) | $733.0 M(-68.6%) | $2.3 B(+106.4%) | $1.1 B(-14.7%) | $1.3 B(+38.7%) | $955.0 M(-29.5%) | $1.4 B(-20.1%) | $1.7 B(+24.7%) | $1.4 B(+15.8%) | $1.2 B(-68.0%) | $3.7 B | |
TTM Net Income | $6.4 B(-24.1%) | $8.4 B(+3.1%) | $8.2 B(+9.0%) | $7.5 B(+8.3%) | $6.9 B(+242.0%) | $2.0 B(+10.4%) | $1.8 B(+11.8%) | $1.6 B(+30.1%) | $1.3 B(-77.4%) | $5.6 B(+1.2%) | $5.5 B(-3.9%) | $5.7 B(+20.5%) | $4.8 B(-10.6%) | $5.3 B(-0.7%) | $5.4 B(-3.9%) | $5.6 B(-29.3%) | $7.9 B(+0.3%) | $7.9 B(-12.6%) | $9.0 B(-4.4%) | $9.4 B | |
Net Margin | -2.2%(-118.9%) | 11.6%(+4.8%) | 11.1%(-41.3%) | 18.9%(+63.8%) | 11.6%(+12.9%) | 10.2%(+57.4%) | 6.5%(-60.0%) | 16.2%(+171.7%) | -22.7%(-352.9%) | 9.0%(+73.6%) | 5.2%(-63.1%) | 14.0%(+63.8%) | 8.5%(-8.5%) | 9.3%(+28.7%) | 7.2%(-89.7%) | 70.3%(+628.3%) | 9.7%(+28.6%) | 7.5%(+12.3%) | 6.7% | - | |
EBIT | -$373.0 M(-114.1%) | $2.6 B(+75.7%) | $1.5 B(-63.8%) | $4.2 B(+82.2%) | $2.3 B(-5.7%) | $2.4 B(+70.0%) | $1.4 B(-60.7%) | $3.6 B(+186.2%) | -$4.2 B(-308.3%) | $2.0 B(+116.2%) | $934.0 M(-70.5%) | $3.2 B(+187.6%) | $1.1 B(-7.5%) | $1.2 B(+127.7%) | $524.0 M(+214.2%) | -$459.0 M(-121.3%) | $2.1 B(+13.5%) | $1.9 B(+583.8%) | $277.0 M(-80.0%) | $1.4 B | |
TTM EBIT | $7.9 B(-25.1%) | $10.6 B(+2.1%) | $10.4 B(+0.8%) | $10.3 B(+5.5%) | $9.8 B(+198.7%) | $3.3 B(+14.1%) | $2.9 B(+20.7%) | $2.4 B(+23.6%) | $1.9 B(-73.5%) | $7.2 B(+12.9%) | $6.4 B(+6.8%) | $6.0 B(+153.8%) | $2.4 B(-30.7%) | $3.4 B(-17.1%) | $4.1 B(+6.4%) | $3.9 B(-32.3%) | $5.7 B(+3.6%) | $5.5 B(-18.1%) | $6.7 B(-21.2%) | $8.6 B | |
EBITDA | $895.0 M(-76.5%) | $3.8 B(+44.1%) | $2.6 B(-50.4%) | $5.3 B(+57.4%) | $3.4 B(-3.5%) | $3.5 B(+40.1%) | $2.5 B(-47.5%) | $4.8 B(+256.5%) | -$3.0 B(-193.2%) | $3.3 B(+49.1%) | $2.2 B(-51.9%) | $4.6 B(+63.4%) | $2.8 B(-3.0%) | $2.9 B(+30.8%) | $2.2 B(+77.1%) | $1.2 B(-67.7%) | $3.8 B(+7.3%) | $3.6 B(+87.0%) | $1.9 B(-37.1%) | $3.0 B | |
TTM EBITDA | $12.6 B(-16.4%) | $15.1 B(+2.0%) | $14.8 B(+0.9%) | $14.7 B(+3.9%) | $14.1 B(+83.2%) | $7.7 B(+3.1%) | $7.5 B(+4.3%) | $7.2 B(+3.0%) | $7.0 B(-45.6%) | $12.8 B(+3.2%) | $12.4 B(-0.1%) | $12.4 B(+36.4%) | $9.1 B(-10.3%) | $10.1 B(-6.5%) | $10.8 B(+2.7%) | $10.6 B(-14.6%) | $12.4 B(+1.7%) | $12.1 B(-6.5%) | $13.0 B(-11.1%) | $14.6 B | |
Selling, General & Administrative Expenses | $4.6 B(-1.1%) | $4.7 B(-1.5%) | $4.7 B(+4.7%) | $4.5 B(+7.4%) | $4.2 B(-9.3%) | $4.6 B(+0.9%) | $4.6 B(+2.8%) | $4.5 B(+8.5%) | $4.1 B(-9.7%) | $4.6 B(+6.3%) | $4.3 B(-24.1%) | $5.7 B(+40.4%) | $4.0 B(-12.1%) | $4.6 B(+3.4%) | $4.4 B(-21.8%) | $5.7 B(+29.9%) | $4.4 B(-10.7%) | $4.9 B(-12.8%) | $5.6 B(+37.8%) | $4.1 B | |
TTM SG&A | $18.6 B(+2.2%) | $18.1 B(+0.1%) | $18.1 B(+0.7%) | $18.0 B(+0.3%) | $18.0 B(+0.5%) | $17.9 B(+0.4%) | $17.8 B(+1.8%) | $17.5 B(-6.4%) | $18.7 B(+0.5%) | $18.6 B(-0.1%) | $18.6 B(-0.8%) | $18.7 B(-0.1%) | $18.8 B(-1.7%) | $19.1 B(-1.5%) | $19.4 B(-5.7%) | $20.6 B(+8.5%) | $19.0 B(-1.9%) | $19.3 B(-2.3%) | $19.8 B(+5.6%) | $18.7 B | |
Depreciation And Amortization | $1.3 B(+9.8%) | $1.2 B(+2.1%) | $1.1 B(-1.8%) | $1.2 B(+5.4%) | $1.1 B(+1.5%) | $1.1 B(+0.3%) | $1.1 B(-5.5%) | $1.1 B(-2.2%) | $1.2 B(-6.7%) | $1.2 B(-0.8%) | $1.3 B(-9.1%) | $1.4 B(-18.0%) | $1.7 B(+0.2%) | $1.7 B(+0.5%) | $1.7 B(-1.6%) | $1.7 B(+0.9%) | $1.7 B(+0.2%) | $1.7 B(+2.8%) | $1.6 B(-1.0%) | $1.6 B | |
TTM D&A | $4.7 B(+3.9%) | $4.5 B(+1.8%) | $4.5 B(+1.3%) | $4.4 B(+0.3%) | $4.4 B(-1.6%) | $4.5 B(-3.7%) | $4.6 B(-3.8%) | $4.8 B(-4.8%) | $5.0 B(-9.4%) | $5.6 B(-7.2%) | $6.0 B(-6.5%) | $6.4 B(-4.7%) | $6.7 B(+0.0%) | $6.7 B(+0.0%) | $6.7 B(+0.6%) | $6.7 B(+0.7%) | $6.6 B(+0.2%) | $6.6 B(+6.2%) | $6.2 B(+3.1%) | $6.1 B | |
Interest Expense | $429.0 M(+0.5%) | $427.0 M(-1.2%) | $432.0 M(+6.7%) | $405.0 M(-1.7%) | $412.0 M(-2.6%) | $423.0 M(+15.3%) | $367.0 M(+17.3%) | $313.0 M(+6.1%) | $295.0 M(-0.7%) | $297.0 M(-4.5%) | $311.0 M(+2.6%) | $303.0 M(+4.5%) | $290.0 M(+3.2%) | $281.0 M(+0.4%) | $280.0 M(-11.7%) | $317.0 M(-1.9%) | $323.0 M(0%) | $323.0 M(-0.9%) | $326.0 M(-7.9%) | $354.0 M | |
TTM Interest Expense | $1.7 B(+1.0%) | $1.7 B(+0.2%) | $1.7 B(+4.0%) | $1.6 B(+6.1%) | $1.5 B(+8.4%) | $1.4 B(+9.9%) | $1.3 B(+4.6%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+2.7%) | $1.2 B(-1.2%) | $1.2 B(-2.8%) | $1.2 B(-3.4%) | $1.2 B(-3.6%) | $1.3 B(-2.8%) | $1.3 B(-7.6%) | $1.4 B(-1.7%) | $1.5 B(+8.6%) | $1.3 B | |
Income Tax | -$485.0 M(-224.7%) | $389.0 M(+177.5%) | -$502.0 M(-205.9%) | $474.0 M(+198.1%) | $159.0 M(-62.0%) | $419.0 M(+237.9%) | $124.0 M(-72.1%) | $444.0 M(+134.5%) | -$1.3 B(-600.8%) | $257.0 M(+759.0%) | -$39.0 M(-109.6%) | $406.0 M(+281.3%) | -$224.0 M(-321.8%) | $101.0 M(+163.1%) | -$160.0 M(+66.1%) | -$472.0 M(-468.8%) | $128.0 M(-38.8%) | $209.0 M(+117.0%) | -$1.2 B(-253.3%) | -$347.0 M | |
TTM Income Tax | -$124.0 M(-123.8%) | $520.0 M(-5.5%) | $550.0 M(-53.2%) | $1.2 B(+2.6%) | $1.1 B(+482.0%) | -$300.0 M(+35.1%) | -$462.0 M(+26.1%) | -$625.0 M(+5.7%) | -$663.0 M(-265.8%) | $400.0 M(+63.9%) | $244.0 M(+98.4%) | $123.0 M(+116.3%) | -$755.0 M(-87.3%) | -$403.0 M(-36.6%) | -$295.0 M(+78.3%) | -$1.4 B(-10.1%) | -$1.2 B(+18.4%) | -$1.5 B(-4.1%) | -$1.5 B(-2525.0%) | $60.0 M | |
PE Ratio | 32.1(+68.2%) | 19.1(-11.6%) | 21.6(+7.2%) | 20.1(+7.9%) | 18.6(-70.1%) | 62.2(-6.9%) | 66.9(-16.4%) | 80.0(-7.7%) | 86.7(+278.4%) | 22.9(+7.6%) | 21.3(+1.2%) | 21.1(-16.2%) | 25.1(+6.3%) | 23.6(+10.9%) | 21.3(+10.3%) | 19.3(+46.7%) | 13.2(+0.5%) | 13.1(+24.9%) | 10.5(-13.4%) | 12.1 | |
PS Ratio | 3.3(+27.3%) | 2.6(-9.2%) | 2.8(+16.5%) | 2.4(+15.8%) | 2.1(+4.0%) | 2.0(+2.5%) | 2.0(-7.1%) | 2.1(+19.2%) | 1.8(-17.3%) | 2.1(+7.0%) | 2.0(-4.3%) | 2.1(-25.4%) | 2.8(+4.5%) | 2.7(+19.6%) | 2.2(+14.9%) | 1.9(+4.8%) | 1.9(+1.6%) | 1.8(+10.9%) | 1.6(-16.2%) | 2.0 |
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(+39.5%) | $2.1 B(-50.4%) | $4.2 B(-6.6%) | $4.5 B(+46.0%) | $3.1 B(+15.8%) | $2.6 B(-30.1%) | $3.8 B(-4.8%) | $4.0 B(+108.6%) | $1.9 B(+43.9%) | $1.3 B(-59.3%) | $3.2 B(+27.7%) | $2.5 B(-6.2%) | $2.7 B(+3.4%) | $2.6 B(-46.6%) | $4.9 B(-16.1%) | $5.9 B(+36.8%) | $4.3 B(+19.8%) | $3.6 B(-20.1%) | $4.5 B(+29.7%) | $3.5 B | |
TTM CFO | $13.6 B(-1.3%) | $13.8 B(-4.0%) | $14.3 B(+2.8%) | $13.9 B(+3.7%) | $13.4 B(+9.4%) | $12.3 B(+12.0%) | $11.0 B(+5.0%) | $10.4 B(+15.8%) | $9.0 B(-8.3%) | $9.8 B(-11.7%) | $11.1 B(-13.0%) | $12.8 B(-20.6%) | $16.1 B(-8.9%) | $17.7 B(-5.1%) | $18.6 B(+2.4%) | $18.2 B(+15.3%) | $15.8 B(+4.4%) | $15.1 B(+4.4%) | $14.5 B(-1.9%) | $14.8 B | |
Cash From Investing | -$1.6 B(-170.9%) | $2.2 B(+153.2%) | -$4.2 B(-248.4%) | $2.8 B(+245.2%) | -$2.0 B(-28000.0%) | $7.0 M(+100.1%) | -$8.0 B(-503.5%) | -$1.3 B(+22.3%) | -$1.7 B(-1086.6%) | $172.0 M(+112.7%) | -$1.4 B(-101.2%) | -$675.0 M(-7.3%) | -$629.0 M(+76.5%) | -$2.7 B(-33.5%) | -$2.0 B(-258.4%) | -$558.0 M(-68.1%) | -$332.0 M(+73.1%) | -$1.2 B(-37.0%) | -$902.0 M(-804.7%) | $128.0 M | |
TTM CFI | -$722.0 M(+33.6%) | -$1.1 B(+67.2%) | -$3.3 B(+53.0%) | -$7.1 B(+37.0%) | -$11.2 B(-2.3%) | -$11.0 B(-1.5%) | -$10.8 B(-157.1%) | -$4.2 B(-18.1%) | -$3.6 B(-42.9%) | -$2.5 B(+53.3%) | -$5.3 B(+10.7%) | -$6.0 B(-2.0%) | -$5.9 B(-5.3%) | -$5.6 B(-34.8%) | -$4.1 B(-36.3%) | -$3.0 B(-29.3%) | -$2.3 B(+92.8%) | -$32.4 B(-20.0%) | -$27.0 B(-0.2%) | -$26.9 B | |
Cash From Financing | -$2.8 B(+38.8%) | -$4.5 B(-340.5%) | $1.9 B(+216.2%) | -$1.6 B(+48.4%) | -$3.1 B(-14.7%) | -$2.7 B(-147.8%) | $5.7 B(+300.1%) | -$2.9 B(-500.0%) | $713.0 M(+117.0%) | -$4.2 B(-404.7%) | $1.4 B(+151.2%) | -$2.7 B(-54.0%) | -$1.7 B(+44.2%) | -$3.1 B(+45.9%) | -$5.8 B(+8.1%) | -$6.3 B(-272.6%) | -$1.7 B(-4.0%) | -$1.6 B(-1312.2%) | -$115.0 M(+98.0%) | -$5.7 B | |
TTM CFF | -$7.0 B(+5.0%) | -$7.4 B(-31.9%) | -$5.6 B(-216.6%) | -$1.8 B(+41.1%) | -$3.0 B(-458.3%) | $839.0 M(+233.8%) | -$627.0 M(+87.3%) | -$5.0 B(-3.3%) | -$4.8 B(+33.9%) | -$7.3 B(-17.2%) | -$6.2 B(+53.6%) | -$13.4 B(+21.2%) | -$17.0 B(-0.3%) | -$16.9 B(-9.8%) | -$15.4 B(-58.3%) | -$9.7 B(-6.8%) | -$9.1 B(+41.6%) | -$15.6 B(-320.7%) | $7.1 B(-21.9%) | $9.0 B | |
Free Cash Flow | $2.5 B(+51.5%) | $1.6 B(-57.3%) | $3.8 B(-5.5%) | $4.0 B(+50.8%) | $2.7 B(+24.6%) | $2.1 B(-35.4%) | $3.3 B(-3.0%) | $3.4 B(+135.8%) | $1.4 B(+78.5%) | $810.0 M(-71.0%) | $2.8 B(+44.0%) | $1.9 B(-1.8%) | $2.0 B(+6.3%) | $1.9 B(-56.2%) | $4.2 B(-15.8%) | $5.0 B(+48.6%) | $3.4 B(+19.3%) | $2.8 B(-23.0%) | $3.7 B(+35.7%) | $2.7 B | |
TTM FCF | $11.9 B(-1.7%) | $12.1 B(-4.1%) | $12.6 B(+4.0%) | $12.1 B(+5.3%) | $11.5 B(+11.8%) | $10.3 B(+14.8%) | $9.0 B(+6.0%) | $8.5 B(+20.9%) | $7.0 B(-7.1%) | $7.5 B(-12.3%) | $8.6 B(-14.4%) | $10.0 B(-23.6%) | $13.1 B(-9.7%) | $14.5 B(-6.3%) | $15.5 B(+3.7%) | $15.0 B(+18.3%) | $12.7 B(+4.3%) | $12.1 B(+5.5%) | $11.5 B(-3.1%) | $11.9 B | |
CAPEX | $424.0 M(-4.5%) | $444.0 M(+19.0%) | $373.0 M(-16.7%) | $448.0 M(+14.0%) | $393.0 M(-21.6%) | $501.0 M(+7.0%) | $468.0 M(-15.8%) | $556.0 M(+22.2%) | $455.0 M(-11.0%) | $511.0 M(+13.6%) | $450.0 M(-25.1%) | $601.0 M(-18.1%) | $734.0 M(-3.9%) | $764.0 M(+14.2%) | $669.0 M(-18.5%) | $821.0 M(-8.1%) | $893.0 M(+21.8%) | $733.0 M(-6.4%) | $783.0 M(+7.4%) | $729.0 M | |
TTM CAPEX | $1.7 B(+1.9%) | $1.7 B(-3.3%) | $1.7 B(-5.3%) | $1.8 B(-5.6%) | $1.9 B(-3.1%) | $2.0 B(-0.5%) | $2.0 B(+0.9%) | $2.0 B(-2.2%) | $2.0 B(-12.2%) | $2.3 B(-9.9%) | $2.5 B(-7.9%) | $2.8 B(-7.4%) | $3.0 B(-5.0%) | $3.1 B(+1.0%) | $3.1 B(-3.5%) | $3.2 B(+2.9%) | $3.1 B(+4.7%) | $3.0 B(+0.0%) | $3.0 B(+3.0%) | $2.9 B | |
Dividends Paid | $1.5 B(+0.5%) | $1.5 B(+0.9%) | $1.5 B(+0.3%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(+0.9%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.9%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(+0.7%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+0.2%) | $1.4 B(+0.7%) | $1.4 B(+0.1%) | $1.4 B | |
TTM Dividends Paid | $6.1 B(+0.5%) | $6.1 B(+0.4%) | $6.1 B(+0.4%) | $6.0 B(+0.4%) | $6.0 B(+0.4%) | $6.0 B(+0.4%) | $6.0 B(+0.4%) | $5.9 B(+0.3%) | $5.9 B(+0.3%) | $5.9 B(+0.4%) | $5.9 B(+0.3%) | $5.9 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+0.3%) | $5.8 B(+0.2%) | $5.8 B(+0.8%) | $5.7 B | |
TTM Dividend Per Share | $6.66(+0.1%) | $6.65(+0.1%) | $6.64(+0.1%) | $6.63(+0.1%) | $6.62(+0.1%) | $6.61(+0.1%) | $6.60(+0.1%) | $6.59(+0.1%) | $6.58(+0.1%) | $6.57(+0.1%) | $6.56(+0.1%) | $6.55(+0.1%) | $6.54(+0.1%) | $6.53(+0.1%) | $6.52(+0.1%) | $6.51(+0.1%) | $6.50(+0.1%) | $6.49(+0.1%) | $6.48(+0.8%) | $6.43 | |
TTM Dividend Yield | 3.0%(-21.4%) | 3.8%(+10.0%) | 3.5%(-14.0%) | 4.1%(-14.0%) | 4.7%(-4.5%) | 4.9%(-1.8%) | 5.0%(+7.5%) | 4.7%(-15.5%) | 5.5%(+19.1%) | 4.7%(-7.9%) | 5.0%(+3.1%) | 4.9%(-0.4%) | 4.9%(+5.6%) | 4.7%(-9.0%) | 5.1%(-5.4%) | 5.4%(-3.2%) | 5.6%(-0.5%) | 5.6%(-8.0%) | 6.1%(+21.7%) | 5.0% | |
Payout Ratio | -467.6%(-658.3%) | 83.8%(-11.7%) | 94.8%(+105.4%) | 46.2%(-48.1%) | 88.9%(-6.8%) | 95.4%(-40.9%) | 161.5%(+193.0%) | 55.1%(+218.1%) | -46.6%(-143.6%) | 106.9%(-46.9%) | 201.2%(+218.3%) | 63.2%(-51.4%) | 130.2%(+17.6%) | 110.7%(-27.4%) | 152.6%(+42.2%) | 107.3%(+25.3%) | 85.6%(-19.6%) | 106.5%(-13.1%) | 122.5%(+212.8%) | 39.2% |