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 | $42.7 B(-1.4%) | $43.3 B(-0.3%) | $43.5 B(-1.2%) | $44.0 B(+4.1%) | $42.2 B(-1.3%) | $42.8 B(-1.5%) | $43.4 B(+1.5%) | $42.8 B(+1.5%) | $42.2 B(-0.4%) | $42.3 B(-1.6%) | $43.0 B(+1.8%) | $42.2 B(+0.8%) | $41.9 B(-0.6%) | $42.1 B(+2.3%) | $41.2 B(-0.6%) | $41.4 B(+1.5%) | $40.8 B(-1.1%) | $41.3 B(+2.2%) | $40.4 B(-5.0%) | $42.5 B | |
Current Assets | $11.2 B(-8.0%) | $12.2 B(+2.3%) | $11.9 B(-1.5%) | $12.1 B(+12.3%) | $10.7 B(-10.6%) | $12.0 B(-5.9%) | $12.8 B(+7.8%) | $11.8 B(+1.3%) | $11.7 B(+1.1%) | $11.6 B(-0.5%) | $11.6 B(+12.2%) | $10.4 B(+3.5%) | $10.0 B(-3.0%) | $10.3 B(+1.0%) | $10.2 B(+1.7%) | $10.0 B(-0.2%) | $10.1 B(-9.8%) | $11.1 B(+11.9%) | $10.0 B(-12.1%) | $11.3 B | |
Non Current Assets | $31.5 B(+1.1%) | $31.2 B(-1.3%) | $31.6 B(-1.1%) | $31.9 B(+1.3%) | $31.5 B(+2.4%) | $30.8 B(+0.4%) | $30.7 B(-1.0%) | $31.0 B(+1.6%) | $30.5 B(-0.9%) | $30.8 B(-2.0%) | $31.4 B(-1.5%) | $31.9 B(-0.1%) | $31.9 B(+0.2%) | $31.8 B(+2.7%) | $31.0 B(-1.3%) | $31.4 B(+2.0%) | $30.8 B(+2.1%) | $30.1 B(-1.0%) | $30.4 B(-2.4%) | $31.2 B | |
Total Liabilities | $25.3 B(-3.2%) | $26.2 B(-1.6%) | $26.6 B(+1.9%) | $26.1 B(+6.3%) | $24.5 B(-3.0%) | $25.3 B(-3.9%) | $26.3 B(+3.1%) | $25.6 B(+3.2%) | $24.8 B(-1.7%) | $25.2 B(-0.5%) | $25.3 B(+6.6%) | $23.7 B(+2.6%) | $23.1 B(0%) | $23.1 B(+3.2%) | $22.4 B(-0.8%) | $22.6 B(+1.4%) | $22.3 B(-0.6%) | $22.4 B(+5.1%) | $21.3 B(-3.5%) | $22.1 B | |
Current Liabilities | $12.0 B(-6.0%) | $12.7 B(-6.4%) | $13.6 B(+9.6%) | $12.4 B(+11.9%) | $11.1 B(-0.4%) | $11.1 B(-10.3%) | $12.4 B(+7.3%) | $11.6 B(+2.9%) | $11.2 B(-5.4%) | $11.9 B(+2.0%) | $11.7 B(+16.7%) | $10.0 B(+9.8%) | $9.1 B(-2.0%) | $9.3 B(+6.2%) | $8.7 B(+3.0%) | $8.5 B(+2.9%) | $8.2 B(-19.9%) | $10.3 B(+8.4%) | $9.5 B(-1.9%) | $9.7 B | |
Long Term Liabilities | $13.4 B(-0.6%) | $13.5 B(+3.4%) | $13.0 B(-5.0%) | $13.7 B(+1.7%) | $13.5 B(-5.1%) | $14.2 B(+1.8%) | $13.9 B(-0.4%) | $14.0 B(+3.5%) | $13.5 B(+1.6%) | $13.3 B(-2.6%) | $13.6 B(-0.7%) | $13.7 B(-2.1%) | $14.0 B(+1.3%) | $13.9 B(+1.2%) | $13.7 B(-3.1%) | $14.1 B(+0.6%) | $14.0 B(+16.0%) | $12.1 B(+2.5%) | $11.8 B(-4.7%) | $12.4 B | |
Shareholders Equity | $16.1 B(+0.8%) | $16.0 B(+2.0%) | $15.7 B(-6.2%) | $16.7 B(+0.9%) | $16.5 B(+1.4%) | $16.3 B(+2.7%) | $15.9 B(-1.0%) | $16.0 B(-1.4%) | $16.3 B(+1.8%) | $16.0 B(-3.3%) | $16.5 B(-4.1%) | $17.2 B(-1.8%) | $17.6 B(-1.6%) | $17.8 B(+0.8%) | $17.7 B(+0.2%) | $17.7 B(+1.2%) | $17.4 B(-2.0%) | $17.8 B(-1.5%) | $18.1 B(-6.4%) | $19.3 B | |
Book Value | $16.1 B(+0.8%) | $16.0 B(+2.0%) | $15.7 B(-6.2%) | $16.7 B(+0.9%) | $16.5 B(+1.4%) | $16.3 B(+2.7%) | $15.9 B(-1.0%) | $16.0 B(-1.4%) | $16.3 B(+1.8%) | $16.0 B(-3.3%) | $16.5 B(-4.1%) | $17.2 B(-1.8%) | $17.6 B(-1.6%) | $17.8 B(+0.8%) | $17.7 B(+0.2%) | $17.7 B(+1.2%) | $17.4 B(-2.0%) | $17.8 B(-1.5%) | $18.1 B(-6.4%) | $19.3 B | |
Working Capital | -$776.0 M(-35.9%) | -$571.0 M(+66.8%) | -$1.7 B(-385.1%) | -$355.0 M(-2.3%) | -$347.0 M(-139.5%) | $878.0 M(+148.7%) | $353.0 M(+28.8%) | $274.0 M(-38.6%) | $446.0 M(+237.7%) | -$324.0 M(-671.4%) | -$42.0 M(-111.5%) | $366.0 M(-59.3%) | $900.0 M(-12.2%) | $1.0 B(-30.0%) | $1.5 B(-5.4%) | $1.5 B(-14.2%) | $1.8 B(+115.9%) | $836.0 M(+87.4%) | $446.0 M(-72.6%) | $1.6 B | |
Cash And Cash Equivalents | $606.0 M(-29.7%) | $862.0 M(+2.3%) | $843.0 M(-53.2%) | $1.8 B(+115.7%) | $835.0 M(-21.0%) | $1.1 B(-46.5%) | $2.0 B(+30.9%) | $1.5 B(-25.7%) | $2.0 B(+34.9%) | $1.5 B(-15.7%) | $1.8 B(+48.0%) | $1.2 B(-9.7%) | $1.3 B(-7.9%) | $1.4 B(-23.0%) | $1.9 B(+2.4%) | $1.8 B(-5.7%) | $2.0 B(-16.7%) | $2.3 B(+132.8%) | $1.0 B(-53.4%) | $2.2 B | |
Accounts Payable | $3.4 B(-17.9%) | $4.1 B(+2.7%) | $4.0 B(+1.1%) | $4.0 B(+13.7%) | $3.5 B(-18.6%) | $4.3 B(-1.2%) | $4.3 B(+5.1%) | $4.1 B(-5.3%) | $4.4 B(+5.9%) | $4.1 B(+0.6%) | $4.1 B(+0.4%) | $4.1 B(+9.0%) | $3.7 B(+0.7%) | $3.7 B(+8.8%) | $3.4 B(+6.5%) | $3.2 B(+2.9%) | $3.1 B(+2.1%) | $3.1 B(-2.0%) | $3.1 B(-6.5%) | $3.3 B | |
Accounts Receivable | $6.1 B(-9.2%) | $6.7 B(-0.3%) | $6.7 B(+10.6%) | $6.0 B(+10.0%) | $5.5 B(-16.0%) | $6.5 B(+9.0%) | $6.0 B(+4.9%) | $5.7 B(-0.1%) | $5.7 B(-2.1%) | $5.8 B(+2.8%) | $5.7 B(+0.3%) | $5.7 B(+1.0%) | $5.6 B(-1.0%) | $5.7 B(+9.7%) | $5.2 B(-0.2%) | $5.2 B(-2.2%) | $5.3 B(-0.9%) | $5.3 B(-2.7%) | $5.5 B(-2.1%) | $5.6 B | |
Short Term Debt | $1.5 B(-40.9%) | $2.5 B(-25.3%) | $3.4 B(+27.4%) | $2.6 B(+157.3%) | $1.0 B(-18.7%) | $1.3 B(-52.4%) | $2.7 B(+35.5%) | $2.0 B(+28.0%) | $1.5 B(-33.3%) | $2.3 B(+0.6%) | $2.3 B(+273.2%) | $612.0 M(+161.5%) | $234.0 M(-49.2%) | $461.0 M(+3.8%) | $444.0 M(-4.3%) | $464.0 M(+58.4%) | $293.0 M(-87.9%) | $2.4 B(+69.4%) | $1.4 B(+5.0%) | $1.4 B | |
Long Term Debt | $8.0 B(+1.7%) | $7.9 B(+7.1%) | $7.3 B(-7.7%) | $8.0 B(+1.8%) | $7.8 B(-8.0%) | $8.5 B(+8.5%) | $7.8 B(+0.6%) | $7.8 B(+4.8%) | $7.4 B(+3.2%) | $7.2 B(-2.3%) | $7.4 B(-0.9%) | $7.4 B(-0.9%) | $7.5 B(+2.6%) | $7.3 B(-0.1%) | $7.3 B(-1.9%) | $7.5 B(-0.8%) | $7.5 B(+32.7%) | $5.7 B(+0.6%) | $5.6 B(-4.7%) | $5.9 B | |
Total Debt | $9.5 B(-8.6%) | $10.4 B(-3.1%) | $10.7 B(+1.1%) | $10.6 B(+19.9%) | $8.8 B(-9.4%) | $9.8 B(-6.9%) | $10.5 B(+7.6%) | $9.7 B(+8.8%) | $9.0 B(-5.6%) | $9.5 B(-1.6%) | $9.7 B(+19.9%) | $8.0 B(+4.0%) | $7.7 B(-0.5%) | $7.8 B(+0.1%) | $7.8 B(-2.1%) | $7.9 B(+1.5%) | $7.8 B(-3.4%) | $8.1 B(+14.5%) | $7.1 B(-2.9%) | $7.3 B | |
Debt To Equity | 0.6(-9.2%) | 0.7(-4.4%) | 0.7(+6.3%) | 0.6(+20.8%) | 0.5(-11.7%) | 0.6(-9.1%) | 0.7(+8.2%) | 0.6(+10.9%) | 0.6(-6.8%) | 0.6(+1.7%) | 0.6(+23.4%) | 0.5(+6.8%) | 0.4(0%) | 0.4(0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5(+15.4%) | 0.4(+2.6%) | 0.4 | |
Current Ratio | 0.9(-2.1%) | 1.0(+10.3%) | 0.9(-10.3%) | 1.0(0%) | 1.0(-10.2%) | 1.1(+4.8%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.0(+7.2%) | 1.0(-3.0%) | 1.0(-3.9%) | 1.0(-5.5%) | 1.1(-0.9%) | 1.1(-5.1%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+13.0%) | 1.1(+2.9%) | 1.1(-10.3%) | 1.2 | |
Quick Ratio | 0.8(+8.2%) | 0.7(+12.3%) | 0.7(-11.0%) | 0.7(+1.4%) | 0.7(-10.0%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-9.2%) | 0.9(-2.3%) | 0.9(-5.3%) | 0.9(-2.1%) | 1.0(-4.0%) | 1.0(+12.4%) | 0.9(+7.2%) | 0.8(-14.4%) | 1.0 | |
Inventory | $1.8 B(-38.0%) | $2.9 B(-4.3%) | $3.0 B(-0.5%) | $3.0 B(+8.3%) | $2.8 B(-10.2%) | $3.1 B(+1.4%) | $3.0 B(+5.3%) | $2.9 B(+8.6%) | $2.7 B(+3.5%) | $2.6 B(+2.4%) | $2.5 B(+3.7%) | $2.4 B(+17.9%) | $2.1 B(-0.3%) | $2.1 B(+3.5%) | $2.0 B(+4.2%) | $1.9 B(+7.9%) | $1.8 B(-11.2%) | $2.0 B(-1.7%) | $2.0 B(+3.9%) | $2.0 B | |
Retained Earnings | $848.0 M(+2.0%) | $831.0 M(+63.9%) | $507.0 M(-66.3%) | $1.5 B(+8.8%) | $1.4 B(+25.9%) | $1.1 B(+64.3%) | $669.0 M(-23.5%) | $874.0 M(-24.1%) | $1.2 B(+78.5%) | $645.0 M(-28.3%) | $900.0 M(-45.0%) | $1.6 B(-19.1%) | $2.0 B(-10.2%) | $2.3 B(+1.9%) | $2.2 B(-7.0%) | $2.4 B(-3.5%) | $2.5 B(-16.4%) | $3.0 B(-11.3%) | $3.3 B(-19.3%) | $4.1 B | |
PB Ratio | 3.2(+14.8%) | 2.8(-0.7%) | 2.8(+19.1%) | 2.4(+7.3%) | 2.2(-22.9%) | 2.8(+9.2%) | 2.6(-5.1%) | 2.7(+31.7%) | 2.1(+1.0%) | 2.1(-25.4%) | 2.8(-16.6%) | 3.3(+20.4%) | 2.8(+0.4%) | 2.7(+13.2%) | 2.4(+27.4%) | 1.9(+11.8%) | 1.7(+18.9%) | 1.4(+28.8%) | 1.1(-31.1%) | 1.6 |
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 | $0.9(-34.5%) | $1.4(+453.7%) | -$0.4(-174.6%) | $0.6(-31.3%) | $0.8(-47.7%) | $1.5(+705.3%) | $0.2(+11.8%) | $0.2(-84.5%) | $1.1(+100.0%) | $0.6(+2650.0%) | $0.0(-96.3%) | $0.5(+42.3%) | $0.4(-52.5%) | $0.8(+66.7%) | $0.5(-22.6%) | $0.6(+3.4%) | $0.6(+349.9%) | -$0.2(-185.7%) | $0.3(+33.3%) | $0.2 | |
TTM EPS | $2.5(+6.3%) | $2.4(-3.2%) | $2.5(-19.5%) | $3.1(+14.1%) | $2.7(-10.0%) | $3.0(+48.8%) | $2.0(+9.2%) | $1.8(-16.7%) | $2.2(+48.4%) | $1.5(-14.4%) | $1.7(-20.9%) | $2.2(-3.5%) | $2.3(-8.8%) | $2.5(+71.2%) | $1.5(+15.9%) | $1.3(+48.3%) | $0.8(-16.7%) | $1.0(-83.1%) | $6.0(-4.6%) | $6.3 | |
Revenue | $2.9 B(-59.5%) | $7.2 B(+7.9%) | $6.7 B(+9.9%) | $6.1 B(+149.3%) | $2.4 B(-65.7%) | $7.1 B(+6.7%) | $6.7 B(+10.2%) | $6.1 B(+194.1%) | $2.1 B(-68.8%) | $6.6 B(+8.5%) | $6.1 B(+4.0%) | $5.9 B(-8.3%) | $6.4 B(+0.8%) | $6.3 B(+13.3%) | $5.6 B(+4.7%) | $5.3 B(-10.3%) | $6.0 B(+11.4%) | $5.3 B(-1.9%) | $5.4 B(-2.4%) | $5.6 B | |
TTM Revenue | $23.0 B(+2.1%) | $22.5 B(+0.4%) | $22.4 B(+0.1%) | $22.4 B(+0.1%) | $22.3 B(+1.7%) | $21.9 B(+2.4%) | $21.4 B(+2.8%) | $20.8 B(+1.0%) | $20.6 B(-17.3%) | $25.0 B(+1.1%) | $24.7 B(+2.1%) | $24.2 B(+2.2%) | $23.7 B(+1.9%) | $23.2 B(+4.5%) | $22.2 B(+0.7%) | $22.1 B(-1.1%) | $22.3 B(-1.4%) | $22.6 B(-4.7%) | $23.7 B(-1.4%) | $24.1 B | |
Total Expenses | $5.3 B(-8.3%) | $5.8 B(-13.8%) | $6.8 B(+20.6%) | $5.6 B(-9.1%) | $6.2 B(-1.3%) | $6.3 B(+3.9%) | $6.0 B(+8.6%) | $5.5 B(-7.0%) | $6.0 B(-0.7%) | $6.0 B(+7.3%) | $5.6 B(+4.8%) | $5.3 B(-3.7%) | $5.5 B(+0.6%) | $5.5 B(+12.4%) | $4.9 B(-0.1%) | $4.9 B(-9.7%) | $5.4 B(+12.1%) | $4.8 B(-4.9%) | $5.1 B(-2.0%) | $5.2 B | |
Operating Expenses | $1.4 B(+25.5%) | $1.1 B(-51.6%) | $2.3 B(+48.8%) | $1.5 B(+2.5%) | $1.5 B(-5.1%) | $1.6 B(-1.5%) | $1.6 B(+0.5%) | $1.6 B(+2.5%) | $1.5 B(-3.5%) | $1.6 B(+9.3%) | $1.5 B(+6.2%) | $1.4 B(+1.9%) | $1.3 B(-1.7%) | $1.4 B(+9.1%) | $1.3 B(-3.2%) | $1.3 B(-10.9%) | $1.5 B(+8.9%) | $1.3 B(-8.1%) | $1.5 B(+1.7%) | $1.4 B | |
Cost Of Goods Sold | $4.0 B(-16.1%) | $4.7 B(+5.0%) | $4.5 B(+10.1%) | $4.1 B(-12.7%) | $4.7 B(-0.1%) | $4.7 B(+5.8%) | $4.4 B(+11.8%) | $4.0 B(-10.2%) | $4.4 B(+0.4%) | $4.4 B(+6.6%) | $4.1 B(+4.3%) | $4.0 B(-5.5%) | $4.2 B(+1.4%) | $4.1 B(+13.5%) | $3.7 B(+1.1%) | $3.6 B(-9.2%) | $4.0 B(+13.3%) | $3.5 B(-3.6%) | $3.6 B(-3.5%) | $3.8 B | |
TTM Cost Of Goods Sold | $17.3 B(-4.0%) | $18.1 B(+0.2%) | $18.0 B(+0.4%) | $17.9 B(+0.7%) | $17.8 B(+1.5%) | $17.6 B(+1.7%) | $17.3 B(+1.8%) | $17.0 B(+0.0%) | $17.0 B(+1.4%) | $16.7 B(+1.6%) | $16.5 B(+3.1%) | $16.0 B(+2.3%) | $15.6 B(+1.4%) | $15.4 B(+4.3%) | $14.8 B(+0.1%) | $14.7 B(-1.1%) | $14.9 B(-2.1%) | $15.2 B(-5.0%) | $16.0 B(-1.8%) | $16.3 B | |
Gross Profit | $2.3 B(-8.8%) | $2.5 B(+14.1%) | $2.2 B(+9.5%) | $2.0 B(-9.8%) | $2.2 B(-9.2%) | $2.4 B(+8.5%) | $2.2 B(+7.2%) | $2.1 B(-8.9%) | $2.3 B(+4.3%) | $2.2 B(+12.4%) | $2.0 B(+3.5%) | $1.9 B(-13.7%) | $2.2 B(-0.3%) | $2.2 B(+13.1%) | $1.9 B(+12.4%) | $1.7 B(-12.5%) | $2.0 B(+7.8%) | $1.8 B(+1.7%) | $1.8 B(-0.1%) | $1.8 B | |
TTM Gross Profit | $8.9 B(+0.7%) | $8.9 B(+0.7%) | $8.8 B(-0.7%) | $8.9 B(-1.1%) | $9.0 B(-1.0%) | $9.1 B(+2.6%) | $8.8 B(+3.3%) | $8.5 B(+2.4%) | $8.3 B(+1.3%) | $8.2 B(+0.0%) | $8.2 B(+0.2%) | $8.2 B(+2.0%) | $8.1 B(+2.8%) | $7.8 B(+4.9%) | $7.5 B(+1.9%) | $7.3 B(-1.0%) | $7.4 B(-0.1%) | $7.4 B(-4.0%) | $7.7 B(-0.6%) | $7.8 B | |
Gross Margin | 36.3%(+5.5%) | 34.4%(+5.7%) | 32.6%(-0.4%) | 32.7%(+2.3%) | 32.0%(-6.2%) | 34.1%(+1.7%) | 33.5%(-2.7%) | 34.5%(+1.0%) | 34.1%(+2.6%) | 33.3%(+3.6%) | 32.1%(-0.5%) | 32.3%(-5.9%) | 34.3%(-1.1%) | 34.6%(-0.2%) | 34.7%(+7.4%) | 32.4%(-2.5%) | 33.2%(-3.3%) | 34.3%(+3.7%) | 33.1%(+2.3%) | 32.3% | |
Operating Profit | $900.0 M(-35.6%) | $1.4 B(+2097.1%) | -$70.0 M(-114.6%) | $479.0 M(-34.6%) | $732.0 M(-16.4%) | $876.0 M(+32.3%) | $662.0 M(+27.3%) | $520.0 M(-31.8%) | $762.0 M(+24.7%) | $611.0 M(+21.5%) | $503.0 M(-3.6%) | $522.0 M(-38.4%) | $847.0 M(+2.0%) | $830.0 M(+20.3%) | $690.0 M(+59.0%) | $434.0 M(-16.9%) | $522.0 M(+4.8%) | $498.0 M(+42.3%) | $350.0 M(-6.9%) | $376.0 M | |
TTM Operating Profit | $2.7 B(+6.6%) | $2.5 B(+25.9%) | $2.0 B(-26.6%) | $2.7 B(-1.5%) | $2.8 B(-1.1%) | $2.8 B(+10.4%) | $2.6 B(+6.6%) | $2.4 B(-0.1%) | $2.4 B(-3.4%) | $2.5 B(-8.1%) | $2.7 B(-6.5%) | $2.9 B(+3.1%) | $2.8 B(+13.1%) | $2.5 B(+15.5%) | $2.1 B(+18.9%) | $1.8 B(+3.3%) | $1.7 B(+40.4%) | $1.2 B(-17.2%) | $1.5 B(-2.3%) | $1.5 B | |
Operating Margin | 14.4%(-25.5%) | 19.3%(+1958.7%) | -1.0%(-113.2%) | 7.9%(-25.9%) | 10.6%(-13.7%) | 12.3%(+24.0%) | 9.9%(+15.5%) | 8.6%(-24.4%) | 11.3%(+22.6%) | 9.2%(+12.0%) | 8.3%(-7.3%) | 8.9%(-32.8%) | 13.3%(+1.2%) | 13.1%(+6.2%) | 12.3%(+51.7%) | 8.1%(-7.3%) | 8.8%(-5.9%) | 9.3%(+45.0%) | 6.4%(-4.6%) | 6.7% | |
Net Income | $633.0 M(-35.1%) | $975.0 M(+452.0%) | -$277.0 M(-174.1%) | $374.0 M(-31.9%) | $549.0 M(-47.7%) | $1.0 B(+688.7%) | $133.0 M(+12.7%) | $118.0 M(-84.5%) | $761.0 M(+100.8%) | $379.0 M(+3345.4%) | $11.0 M(-97.1%) | $381.0 M(+41.6%) | $269.0 M(-53.1%) | $574.0 M(+67.3%) | $343.0 M(-23.9%) | $451.0 M(+2.3%) | $441.0 M(+342.3%) | -$182.0 M(-185.4%) | $213.0 M(+34.0%) | $159.0 M | |
TTM Net Income | $1.7 B(+5.2%) | $1.6 B(-4.4%) | $1.7 B(-19.5%) | $2.1 B(+13.8%) | $1.8 B(-10.3%) | $2.1 B(+48.2%) | $1.4 B(+9.6%) | $1.3 B(-17.2%) | $1.5 B(+47.3%) | $1.0 B(-15.8%) | $1.2 B(-21.2%) | $1.6 B(-4.3%) | $1.6 B(-9.5%) | $1.8 B(+71.8%) | $1.1 B(+14.1%) | $923.0 M(+46.3%) | $631.0 M(-21.3%) | $802.0 M(-84.5%) | $5.2 B(-5.5%) | $5.5 B | |
Net Margin | 10.1%(-24.9%) | 13.5%(+426.4%) | -4.1%(-167.3%) | 6.1%(-22.8%) | 8.0%(-46.0%) | 14.7%(+639.2%) | 2.0%(+2.6%) | 1.9%(-82.9%) | 11.3%(+97.6%) | 5.7%(+3083.3%) | 0.2%(-97.2%) | 6.5%(+54.4%) | 4.2%(-53.5%) | 9.1%(+47.6%) | 6.1%(-27.4%) | 8.4%(+13.9%) | 7.4%(+317.3%) | -3.4%(-187.2%) | 3.9%(+37.2%) | 2.9% | |
EBIT | $744.0 M(-46.2%) | $1.4 B(+630.3%) | -$261.0 M(-152.8%) | $494.0 M(-19.3%) | $612.0 M(-29.8%) | $872.0 M(+196.6%) | $294.0 M(+23.0%) | $239.0 M(-64.1%) | $666.0 M(+19.4%) | $558.0 M(+236.1%) | $166.0 M(-69.5%) | $545.0 M(-35.5%) | $845.0 M(+2.5%) | $824.0 M(+25.0%) | $659.0 M(+33.9%) | $492.0 M(-15.0%) | $579.0 M(+990.8%) | -$65.0 M(-120.9%) | $311.0 M(-2.2%) | $318.0 M | |
TTM EBIT | $2.4 B(+5.9%) | $2.2 B(+29.8%) | $1.7 B(-24.4%) | $2.3 B(+12.6%) | $2.0 B(-2.6%) | $2.1 B(+17.9%) | $1.8 B(+7.9%) | $1.6 B(-15.8%) | $1.9 B(-8.5%) | $2.1 B(-11.2%) | $2.4 B(-17.2%) | $2.9 B(+1.9%) | $2.8 B(+10.4%) | $2.6 B(+53.4%) | $1.7 B(+26.4%) | $1.3 B(+15.2%) | $1.1 B(+74.0%) | $657.0 M(-48.1%) | $1.3 B(-7.8%) | $1.4 B | |
EBITDA | $936.0 M(-41.6%) | $1.6 B(+6516.0%) | -$25.0 M(-103.5%) | $725.0 M(-13.6%) | $839.0 M(-22.6%) | $1.1 B(+116.8%) | $500.0 M(+13.1%) | $442.0 M(-48.8%) | $863.0 M(+13.7%) | $759.0 M(+102.9%) | $374.0 M(-51.4%) | $769.0 M(-27.7%) | $1.1 B(+3.0%) | $1.0 B(+18.5%) | $871.0 M(+24.6%) | $699.0 M(-11.0%) | $785.0 M(+473.0%) | $137.0 M(-73.5%) | $518.0 M(-1.3%) | $525.0 M | |
TTM EBITDA | $3.2 B(+3.1%) | $3.1 B(+19.8%) | $2.6 B(-16.7%) | $3.1 B(+9.9%) | $2.9 B(-0.8%) | $2.9 B(+12.7%) | $2.6 B(+5.2%) | $2.4 B(-11.8%) | $2.8 B(-6.8%) | $3.0 B(-8.4%) | $3.2 B(-13.3%) | $3.7 B(+1.9%) | $3.7 B(+8.2%) | $3.4 B(+35.9%) | $2.5 B(+16.5%) | $2.1 B(+8.8%) | $2.0 B(+33.4%) | $1.5 B(-29.3%) | $2.1 B(-5.1%) | $2.2 B | |
Selling, General & Administrative Expenses | $1.4 B(+25.5%) | $1.1 B(-51.6%) | $2.3 B(+48.8%) | $1.5 B(+2.5%) | $1.5 B(-5.1%) | $1.6 B(-1.5%) | $1.6 B(+0.5%) | $1.6 B(+2.5%) | $1.5 B(-3.5%) | $1.6 B(+9.3%) | $1.5 B(+6.2%) | $1.4 B(+1.9%) | $1.3 B(-1.7%) | $1.4 B(+9.1%) | $1.3 B(-3.2%) | $1.3 B(-10.9%) | $1.5 B(+8.9%) | $1.3 B(-8.1%) | $1.5 B(+1.7%) | $1.4 B | |
TTM SG&A | $6.2 B(-1.7%) | $6.3 B(-6.8%) | $6.8 B(+11.0%) | $6.1 B(-0.9%) | $6.2 B(-0.9%) | $6.2 B(-0.5%) | $6.3 B(+2.0%) | $6.1 B(+3.4%) | $5.9 B(+3.3%) | $5.8 B(+4.0%) | $5.5 B(+3.8%) | $5.3 B(+1.4%) | $5.3 B(-2.0%) | $5.4 B(+0.6%) | $5.3 B(-3.6%) | $5.5 B(-2.4%) | $5.7 B(-8.2%) | $6.2 B(-0.9%) | $6.2 B(-0.1%) | $6.2 B | |
Depreciation And Amortization | $129.0 M(-41.4%) | $220.0 M(-6.8%) | $236.0 M(+2.2%) | $231.0 M(+1.8%) | $227.0 M(+7.1%) | $212.0 M(+2.9%) | $206.0 M(+1.5%) | $203.0 M(+3.0%) | $197.0 M(-2.0%) | $201.0 M(-3.4%) | $208.0 M(-7.1%) | $224.0 M(+2.8%) | $218.0 M(+4.8%) | $208.0 M(-1.9%) | $212.0 M(+2.4%) | $207.0 M(+0.5%) | $206.0 M(+2.0%) | $202.0 M(-2.4%) | $207.0 M(0%) | $207.0 M | |
TTM D&A | $816.0 M(-10.7%) | $914.0 M(+0.9%) | $906.0 M(+3.4%) | $876.0 M(+3.3%) | $848.0 M(+3.7%) | $818.0 M(+1.4%) | $807.0 M(-0.3%) | $809.0 M(-2.5%) | $830.0 M(-2.5%) | $851.0 M(-0.8%) | $858.0 M(-0.5%) | $862.0 M(+2.0%) | $845.0 M(+1.4%) | $833.0 M(+0.7%) | $827.0 M(+0.6%) | $822.0 M(0%) | $822.0 M(+0.7%) | $816.0 M(-0.1%) | $817.0 M(-0.5%) | $821.0 M | |
Interest Expense | $96.0 M(-8.6%) | $105.0 M(+5.0%) | $100.0 M(+9.9%) | $91.0 M(+3.4%) | $88.0 M(+11.4%) | $79.0 M(+11.3%) | $71.0 M(+2.9%) | $69.0 M(+15.0%) | $60.0 M(+11.1%) | $54.0 M(-3.6%) | $56.0 M(+1.8%) | $55.0 M(+41.0%) | $39.0 M(-29.1%) | $55.0 M(+3.8%) | $53.0 M(-10.2%) | $59.0 M(+1.7%) | $58.0 M(0%) | $58.0 M(-6.5%) | $62.0 M(0%) | $62.0 M | |
TTM Interest Expense | $392.0 M(+2.1%) | $384.0 M(+7.3%) | $358.0 M(+8.8%) | $329.0 M(+7.2%) | $307.0 M(+10.0%) | $279.0 M(+9.8%) | $254.0 M(+6.3%) | $239.0 M(+6.2%) | $225.0 M(+10.3%) | $204.0 M(-0.5%) | $205.0 M(+1.5%) | $202.0 M(-1.9%) | $206.0 M(-8.4%) | $225.0 M(-1.3%) | $228.0 M(-3.8%) | $237.0 M(-1.3%) | $240.0 M(-3.2%) | $248.0 M(-8.5%) | $271.0 M(-11.4%) | $306.0 M | |
Income Tax | $110.0 M(-51.5%) | $227.0 M(+278.7%) | -$127.0 M(-12600.0%) | -$1.0 M(+98.3%) | -$57.0 M(+82.7%) | -$329.0 M(-771.4%) | $49.0 M(+250.0%) | $14.0 M(+106.9%) | -$203.0 M(-432.8%) | $61.0 M(+5.2%) | $58.0 M(-18.3%) | $71.0 M(-85.5%) | $490.0 M(+353.7%) | $108.0 M(-48.3%) | $209.0 M(+242.6%) | $61.0 M(+96.8%) | $31.0 M(+3200.0%) | -$1.0 M(-107.7%) | $13.0 M(-80.0%) | $65.0 M | |
TTM Income Tax | $209.0 M(+397.6%) | $42.0 M(+108.2%) | -$514.0 M(-52.1%) | -$338.0 M(-4.6%) | -$323.0 M(+31.1%) | -$469.0 M(-493.7%) | -$79.0 M(-12.9%) | -$70.0 M(-438.5%) | -$13.0 M(-101.9%) | $680.0 M(-6.5%) | $727.0 M(-17.2%) | $878.0 M(+1.1%) | $868.0 M(+112.2%) | $409.0 M(+36.3%) | $300.0 M(+188.5%) | $104.0 M(-3.7%) | $108.0 M(+119.6%) | -$550.0 M(-77.4%) | -$310.0 M(-12.3%) | -$276.0 M | |
PE Ratio | 30.6(+9.8%) | 27.8(+5.8%) | 26.3(+40.0%) | 18.8(-5.1%) | 19.8(-13.2%) | 22.8(-23.9%) | 30.0(-13.9%) | 34.8(+56.2%) | 22.3(-30.7%) | 32.1(-14.7%) | 37.7(+1.9%) | 37.0(+23.8%) | 29.9(+8.8%) | 27.4(-32.9%) | 40.9(+10.6%) | 37.0(-23.1%) | 48.1(+43.6%) | 33.5(+650.5%) | 4.5(-30.5%) | 6.4 | |
PS Ratio | 2.2(+13.1%) | 2.0(+1.0%) | 2.0(+11.4%) | 1.8(+8.6%) | 1.6(-23.2%) | 2.1(+9.3%) | 1.9(-8.5%) | 2.1(+28.7%) | 1.6(+24.2%) | 1.3(-28.6%) | 1.9(-21.6%) | 2.4(+15.7%) | 2.0(-2.9%) | 2.1(+9.4%) | 1.9(+26.3%) | 1.5(+14.3%) | 1.3(+18.8%) | 1.1(+33.3%) | 0.8(-34.9%) | 1.3 |
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 | $1.5 B(+49.5%) | $1.0 B(+603.0%) | -$203.0 M(+17.5%) | -$246.0 M(-117.7%) | $1.4 B(+71.0%) | $813.0 M(+158.9%) | $314.0 M(+206.1%) | -$296.0 M(-125.1%) | $1.2 B(+142.1%) | $487.0 M(+816.2%) | -$68.0 M(-117.5%) | $388.0 M(-25.5%) | $521.0 M(-38.2%) | $843.0 M(+30.9%) | $644.0 M(+34.5%) | $479.0 M(-33.5%) | $720.0 M(-30.8%) | $1.0 B(+638.3%) | $141.0 M(-55.5%) | $317.0 M | |
TTM CFO | $2.1 B(+6.9%) | $2.0 B(+11.9%) | $1.8 B(-22.8%) | $2.3 B(+2.3%) | $2.2 B(+10.5%) | $2.0 B(+19.4%) | $1.7 B(+29.3%) | $1.3 B(-34.4%) | $2.0 B(+49.5%) | $1.3 B(-21.1%) | $1.7 B(-29.7%) | $2.4 B(-3.7%) | $2.5 B(-7.4%) | $2.7 B(-6.9%) | $2.9 B(+21.1%) | $2.4 B(+7.3%) | $2.2 B(+11.5%) | $2.0 B(+88.6%) | $1.1 B(-24.9%) | $1.4 B | |
Cash From Investing | $89.0 M(+189.9%) | -$99.0 M(+27.7%) | -$137.0 M(-85.1%) | -$74.0 M(+87.8%) | -$608.0 M(-132.1%) | -$262.0 M(-109.6%) | -$125.0 M(+33.9%) | -$189.0 M(-80.0%) | -$105.0 M(+59.0%) | -$256.0 M(-124.6%) | -$114.0 M(+47.7%) | -$218.0 M(-6.9%) | -$204.0 M(+73.4%) | -$767.0 M(-835.4%) | -$82.0 M(-121.6%) | -$37.0 M(-172.6%) | $51.0 M(+342.9%) | -$21.0 M(+81.7%) | -$115.0 M(+33.5%) | -$173.0 M | |
TTM CFI | -$221.0 M(+75.9%) | -$918.0 M(+15.1%) | -$1.1 B(-1.1%) | -$1.1 B(+9.7%) | -$1.2 B(-73.9%) | -$681.0 M(-0.9%) | -$675.0 M(-1.7%) | -$664.0 M(+4.2%) | -$693.0 M(+12.5%) | -$792.0 M(+39.2%) | -$1.3 B(-2.5%) | -$1.3 B(-16.6%) | -$1.1 B(-30.5%) | -$835.0 M(-838.2%) | -$89.0 M(+27.1%) | -$122.0 M(+52.7%) | -$258.0 M(-102.1%) | $12.1 B(-0.6%) | $12.2 B(+0.8%) | $12.1 B | |
Cash From Financing | -$1.8 B(-76.0%) | -$999.0 M(-81.3%) | -$551.0 M(-144.9%) | $1.2 B(+215.5%) | -$1.1 B(+22.6%) | -$1.4 B(-642.7%) | $253.0 M(+2711.1%) | $9.0 M(+101.7%) | -$545.0 M(-31.3%) | -$415.0 M(-151.8%) | $801.0 M(+324.4%) | -$357.0 M(+25.8%) | -$481.0 M(+15.8%) | -$571.0 M(-7.3%) | -$532.0 M(+2.7%) | -$547.0 M(+66.3%) | -$1.6 B(-325.1%) | $720.0 M(+160.7%) | -$1.2 B(-39.5%) | -$850.0 M | |
TTM CFF | -$2.1 B(-50.2%) | -$1.4 B(+21.3%) | -$1.8 B(-84.2%) | -$955.0 M(+56.1%) | -$2.2 B(-31.3%) | -$1.7 B(-137.3%) | -$698.0 M(-365.3%) | -$150.0 M(+70.9%) | -$516.0 M(-14.2%) | -$452.0 M(+25.7%) | -$608.0 M(+68.7%) | -$1.9 B(+8.9%) | -$2.1 B(+34.9%) | -$3.3 B(-65.2%) | -$2.0 B(+24.8%) | -$2.6 B(+10.3%) | -$2.9 B(-23.9%) | -$2.4 B(+81.1%) | -$12.5 B(-7.5%) | -$11.6 B | |
Free Cash Flow | $1.4 B(+47.1%) | $922.0 M(+374.4%) | -$336.0 M(+0.6%) | -$338.0 M(-127.8%) | $1.2 B(+73.4%) | $702.0 M(+263.7%) | $193.0 M(+144.9%) | -$430.0 M(-142.3%) | $1.0 B(+220.8%) | $317.0 M(+264.3%) | -$193.0 M(-176.3%) | $253.0 M(-13.7%) | $293.0 M(-59.1%) | $716.0 M(+33.1%) | $538.0 M(+38.7%) | $388.0 M(-37.8%) | $624.0 M(-33.9%) | $944.0 M(+5452.9%) | $17.0 M(-91.1%) | $191.0 M | |
TTM FCF | $1.6 B(+9.5%) | $1.5 B(+17.7%) | $1.2 B(-29.8%) | $1.8 B(+5.5%) | $1.7 B(+13.5%) | $1.5 B(+35.1%) | $1.1 B(+54.3%) | $711.0 M(-49.0%) | $1.4 B(+108.1%) | $670.0 M(-37.3%) | $1.1 B(-40.6%) | $1.8 B(-7.0%) | $1.9 B(-14.6%) | $2.3 B(-9.1%) | $2.5 B(+26.4%) | $2.0 B(+11.1%) | $1.8 B(+21.8%) | $1.5 B(+193.4%) | $497.0 M(-41.3%) | $846.0 M | |
CAPEX | $170.0 M(+71.7%) | $99.0 M(-25.6%) | $133.0 M(+44.6%) | $92.0 M(-46.8%) | $173.0 M(+55.9%) | $111.0 M(-8.3%) | $121.0 M(-9.7%) | $134.0 M(-17.3%) | $162.0 M(-4.7%) | $170.0 M(+36.0%) | $125.0 M(-7.4%) | $135.0 M(-40.8%) | $228.0 M(+79.5%) | $127.0 M(+19.8%) | $106.0 M(+16.5%) | $91.0 M(-5.2%) | $96.0 M(-1.0%) | $97.0 M(-21.8%) | $124.0 M(-1.6%) | $126.0 M | |
TTM CAPEX | $494.0 M(-0.6%) | $497.0 M(-2.4%) | $509.0 M(+2.4%) | $497.0 M(-7.8%) | $539.0 M(+2.1%) | $528.0 M(-10.1%) | $587.0 M(-0.7%) | $591.0 M(-0.2%) | $592.0 M(-10.0%) | $658.0 M(+7.0%) | $615.0 M(+3.2%) | $596.0 M(+8.0%) | $552.0 M(+31.4%) | $420.0 M(+7.7%) | $390.0 M(-4.4%) | $408.0 M(-7.9%) | $443.0 M(-16.7%) | $532.0 M(-4.7%) | $558.0 M(-0.2%) | $559.0 M | |
Dividends Paid | $247.0 M(-0.8%) | $249.0 M(-1.2%) | $252.0 M(0%) | $252.0 M(+0.4%) | $251.0 M(+1.2%) | $248.0 M(+3.3%) | $240.0 M(-0.4%) | $241.0 M(-0.4%) | $242.0 M(-0.8%) | $244.0 M(+2.1%) | $239.0 M(+25.1%) | $191.0 M(-0.5%) | $192.0 M(-0.5%) | $193.0 M(+3.2%) | $187.0 M(-1.6%) | $190.0 M(-2.1%) | $194.0 M(0%) | $194.0 M(-2.5%) | $199.0 M(-2.0%) | $203.0 M | |
TTM Dividends Paid | $1.0 B(-0.4%) | $1.0 B(+0.1%) | $1.0 B(+1.2%) | $991.0 M(+1.1%) | $980.0 M(+0.9%) | $971.0 M(+0.4%) | $967.0 M(+0.1%) | $966.0 M(+5.5%) | $916.0 M(+5.8%) | $866.0 M(+6.3%) | $815.0 M(+6.8%) | $763.0 M(+0.1%) | $762.0 M(-0.3%) | $764.0 M(-0.1%) | $765.0 M(-1.5%) | $777.0 M(-1.6%) | $790.0 M(-1.7%) | $804.0 M(-4.6%) | $843.0 M(-4.5%) | $883.0 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(0%) | $1.48(+0.7%) | $1.47(+1.4%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+6.1%) | $1.31(+6.5%) | $1.23(+7.0%) | $1.15(+7.5%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 1.9%(-14.3%) | 2.2%(-2.2%) | 2.3%(-10.6%) | 2.5%(-6.6%) | 2.7%(+30.0%) | 2.1%(-10.3%) | 2.3%(+6.8%) | 2.2%(-22.3%) | 2.8%(+2.9%) | 2.7%(+45.7%) | 1.9%(+33.3%) | 1.4%(-10.2%) | 1.6%(+1.9%) | 1.5%(-12.5%) | 1.8%(-21.1%) | 2.2%(-12.6%) | 2.5%(-16.4%) | 3.0%(-21.0%) | 3.9%(+51.4%) | 2.5% | |
Payout Ratio | 39.0%(+52.8%) | 25.5%(+128.1%) | -91.0%(-235.0%) | 67.4%(+47.4%) | 45.7%(+93.4%) | 23.6%(-86.9%) | 180.4%(-11.7%) | 204.2%(+542.3%) | 31.8%(-50.6%) | 64.4%(-97.0%) | 2172.7%(+4234.2%) | 50.1%(-29.8%) | 71.4%(+112.3%) | 33.6%(-38.3%) | 54.5%(+29.4%) | 42.1%(-4.2%) | 44.0%(+141.3%) | -106.6%(-214.1%) | 93.4%(-26.8%) | 127.7% |