Balance sheets
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $178.3 B(-1.6%) | $181.1 B(+5.3%) | $172.0 B(+2.6%) | $167.6 B(+0.9%) | $166.1 B(-13.4%) | $191.7 B(-2.2%) | $196.0 B(+4.6%) | $187.4 B(+7.0%) | $175.1 B(-1.5%) | $177.7 B(-0.3%) | $178.4 B(-2.0%) | $182.0 B(+1.6%) | $179.2 B(+1.6%) | $176.4 B(+2.3%) | $172.6 B(-1.3%) | $174.9 B(+2.5%) | $170.7 B(+7.8%) | $158.4 B(+2.2%) | $155.0 B(-1.7%) | $157.7 B | |
Current Assets | $53.2 B(-7.9%) | $57.8 B(+1.4%) | $57.0 B(+6.6%) | $53.5 B(-0.4%) | $53.7 B(-11.3%) | $60.6 B(-5.9%) | $64.4 B(+16.4%) | $55.3 B(-15.2%) | $65.2 B(+2.2%) | $63.8 B(+5.7%) | $60.4 B(-0.9%) | $61.0 B(+1.8%) | $59.9 B(+11.4%) | $53.8 B(+2.4%) | $52.5 B(+2.5%) | $51.2 B(-11.0%) | $57.6 B(+25.5%) | $45.9 B(+3.8%) | $44.2 B(-2.3%) | $45.3 B | |
Non Current Assets | $125.0 B(+1.4%) | $123.3 B(+7.2%) | $115.0 B(+0.8%) | $114.1 B(+1.5%) | $112.4 B(-14.3%) | $131.1 B(-0.3%) | $131.6 B(-0.4%) | $132.1 B(+20.2%) | $109.9 B(-3.5%) | $113.9 B(-3.4%) | $117.9 B(-2.6%) | $121.0 B(+1.4%) | $119.3 B(-2.7%) | $122.7 B(+2.2%) | $120.0 B(-2.9%) | $123.7 B(+9.3%) | $113.1 B(+0.6%) | $112.5 B(+1.5%) | $110.8 B(-1.5%) | $112.5 B | |
Total Liabilities | $108.1 B(-1.3%) | $109.5 B(+7.5%) | $101.9 B(+3.2%) | $98.8 B(+4.2%) | $94.8 B(-17.7%) | $115.3 B(-7.8%) | $125.1 B(+13.1%) | $110.6 B(+10.0%) | $100.5 B(-0.8%) | $101.4 B(-2.2%) | $103.6 B(-4.0%) | $108.0 B(-0.9%) | $109.0 B(+2.0%) | $106.9 B(+0.1%) | $106.7 B(-4.4%) | $111.6 B(+5.1%) | $106.2 B(+11.3%) | $95.4 B(+1.8%) | $93.7 B(-4.6%) | $98.3 B | |
Current Liabilities | $51.8 B(-4.0%) | $53.9 B(+10.7%) | $48.7 B(+5.3%) | $46.3 B(+4.3%) | $44.4 B(-18.1%) | $54.2 B(-10.3%) | $60.4 B(+8.2%) | $55.8 B(+22.5%) | $45.5 B(+1.6%) | $44.8 B(+3.3%) | $43.4 B(-4.1%) | $45.2 B(+1.5%) | $44.6 B(+15.1%) | $38.7 B(-5.4%) | $40.9 B(-3.7%) | $42.5 B(+9.4%) | $38.8 B(+5.6%) | $36.8 B(+9.2%) | $33.7 B(-6.3%) | $36.0 B | |
Long Term Liabilities | $56.4 B(+1.4%) | $55.6 B(+4.5%) | $53.2 B(+1.4%) | $52.5 B(+4.0%) | $50.5 B(-17.4%) | $61.1 B(-5.6%) | $64.7 B(+18.2%) | $54.8 B(-0.4%) | $55.0 B(-2.8%) | $56.5 B(-6.2%) | $60.3 B(-4.0%) | $62.8 B(-2.5%) | $64.4 B(-5.5%) | $68.1 B(+3.6%) | $65.8 B(-4.8%) | $69.1 B(+2.6%) | $67.4 B(+14.9%) | $58.6 B(-2.3%) | $60.0 B(-3.6%) | $62.3 B | |
Shareholders Equity | $70.2 B(-1.9%) | $71.5 B(+2.2%) | $70.0 B(+1.8%) | $68.8 B(-3.5%) | $71.2 B(-5.2%) | $75.1 B(+6.0%) | $70.9 B(-7.7%) | $76.8 B(+3.0%) | $74.6 B(-2.3%) | $76.4 B(+2.2%) | $74.7 B(+0.9%) | $74.0 B(+5.3%) | $70.3 B(+1.0%) | $69.6 B(+5.7%) | $65.8 B(+4.0%) | $63.3 B(-1.9%) | $64.5 B(+2.4%) | $63.0 B(+2.8%) | $61.3 B(+3.1%) | $59.5 B | |
Book Value | $70.2 B(-1.9%) | $71.5 B(+2.2%) | $70.0 B(+1.8%) | $68.8 B(-3.5%) | $71.2 B(-5.2%) | $75.1 B(+6.0%) | $70.9 B(-7.7%) | $76.8 B(+3.0%) | $74.6 B(-2.3%) | $76.4 B(+2.2%) | $74.7 B(+0.9%) | $74.0 B(+5.3%) | $70.3 B(+1.0%) | $69.6 B(+5.7%) | $65.8 B(+4.0%) | $63.3 B(-1.9%) | $64.5 B(+2.4%) | $63.0 B(+2.8%) | $61.3 B(+3.1%) | $59.5 B | |
Working Capital | $1.5 B(-61.6%) | $3.9 B(-53.1%) | $8.3 B(+14.8%) | $7.2 B(-22.7%) | $9.3 B(+45.9%) | $6.4 B(+59.3%) | $4.0 B(+890.4%) | -$508.0 M(-102.6%) | $19.7 B(+3.5%) | $19.0 B(+11.7%) | $17.0 B(+8.1%) | $15.8 B(+2.8%) | $15.3 B(+1.9%) | $15.0 B(+29.7%) | $11.6 B(+32.7%) | $8.7 B(-53.3%) | $18.7 B(+105.4%) | $9.1 B(-13.4%) | $10.5 B(+13.2%) | $9.3 B | |
Cash And Cash Equivalents | $20.0 B(-19.7%) | $24.9 B(-2.3%) | $25.5 B(+16.5%) | $21.9 B(+10.8%) | $19.7 B(-6.9%) | $21.2 B(+10.5%) | $19.2 B(+48.7%) | $12.9 B(+13.5%) | $11.4 B(+3.4%) | $11.0 B(+5.0%) | $10.5 B(-27.8%) | $14.5 B(-17.7%) | $17.6 B(+22.8%) | $14.3 B(+13.1%) | $12.7 B(-9.4%) | $14.0 B(-26.3%) | $19.0 B(+69.7%) | $11.2 B(-28.1%) | $15.5 B(-10.3%) | $17.3 B | |
Accounts Payable | $9.0 B(+1.2%) | $8.8 B(+8.3%) | $8.2 B(-15.1%) | $9.6 B(+15.3%) | $8.4 B(-20.0%) | $10.4 B(+5.4%) | $9.9 B(+0.2%) | $9.9 B(-2.6%) | $10.2 B(+4.0%) | $9.8 B(+4.9%) | $9.3 B(-15.8%) | $11.1 B(+23.4%) | $9.0 B(+3.0%) | $8.7 B(+2.4%) | $8.5 B(-10.5%) | $9.5 B(+34.9%) | $7.0 B(+4.1%) | $6.8 B(-8.7%) | $7.4 B(-13.3%) | $8.5 B | |
Accounts Receivable | $16.2 B(+2.4%) | $15.8 B(+5.7%) | $14.9 B(+0.5%) | $14.9 B(+0.5%) | $14.8 B(-11.8%) | $16.8 B(+2.6%) | $16.4 B(+16.5%) | $14.0 B(-11.7%) | $15.9 B(-1.5%) | $16.1 B(+3.5%) | $15.6 B(+2.0%) | $15.3 B(+2.5%) | $14.9 B(+0.3%) | $14.9 B(-0.5%) | $14.9 B(+10.0%) | $13.6 B(-6.9%) | $14.6 B(-0.5%) | $14.6 B(-1.5%) | $14.9 B(+2.7%) | $14.5 B | |
Short Term Debt | $4.5 B(-54.7%) | $9.9 B(+15.3%) | $8.6 B(+147.8%) | $3.5 B(-10.8%) | $3.9 B(-66.9%) | $11.7 B(-34.9%) | $18.0 B(+41.0%) | $12.8 B(+188.3%) | $4.4 B(+2.8%) | $4.3 B(+0.2%) | $4.3 B(+14.1%) | $3.8 B(-0.8%) | $3.8 B(+19.7%) | $3.2 B(-5.3%) | $3.4 B(+27.3%) | $2.6 B(-48.2%) | $5.1 B(-4.8%) | $5.3 B(+143.5%) | $2.2 B(+82.2%) | $1.2 B | |
Long Term Debt | $31.3 B(-1.1%) | $31.6 B(+26.1%) | $25.1 B(-3.1%) | $25.9 B(-0.7%) | $26.1 B(-23.2%) | $33.9 B(-2.9%) | $34.9 B(+29.9%) | $26.9 B(-2.6%) | $27.6 B(-2.4%) | $28.3 B(-1.9%) | $28.9 B(-3.8%) | $30.0 B(-0.5%) | $30.1 B(-0.6%) | $30.3 B(+0.2%) | $30.3 B(-7.3%) | $32.6 B(-0.1%) | $32.7 B(+30.4%) | $25.1 B(-1.3%) | $25.4 B(-4.2%) | $26.5 B | |
Total Debt | $35.8 B(-13.8%) | $41.5 B(+23.4%) | $33.6 B(+14.7%) | $29.3 B(-2.0%) | $29.9 B(-34.4%) | $45.6 B(-13.8%) | $52.9 B(+33.5%) | $39.6 B(+23.8%) | $32.0 B(-1.8%) | $32.6 B(-1.7%) | $33.1 B(-1.8%) | $33.8 B(-0.5%) | $33.9 B(+1.3%) | $33.5 B(-0.4%) | $33.6 B(-4.7%) | $35.3 B(-6.6%) | $37.8 B(+24.2%) | $30.4 B(+10.2%) | $27.6 B(-0.4%) | $27.7 B | |
Debt To Equity | 0.5(-12.1%) | 0.6(+20.8%) | 0.5(+11.6%) | 0.4(+2.4%) | 0.4(-31.1%) | 0.6(-18.7%) | 0.8(+44.2%) | 0.5(+20.9%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(0%) | 0.5(-5.9%) | 0.5(-8.9%) | 0.6(-5.1%) | 0.6(+22.9%) | 0.5(+6.7%) | 0.5(-4.3%) | 0.5 | |
Current Ratio | 1.0(-3.7%) | 1.1(-8.6%) | 1.2(+0.9%) | 1.2(-4.1%) | 1.2(+8.0%) | 1.1(+4.7%) | 1.1(+8.1%) | 1.0(-30.8%) | 1.4(+0.7%) | 1.4(+2.2%) | 1.4(+3.0%) | 1.4(+0.8%) | 1.3(-3.6%) | 1.4(+8.6%) | 1.3(+5.8%) | 1.2(-18.2%) | 1.5(+18.4%) | 1.3(-4.6%) | 1.3(+4.0%) | 1.3 | |
Quick Ratio | 0.8(-7.1%) | 0.8(-9.6%) | 0.9(+3.3%) | 0.9(-5.2%) | 1.0(+9.1%) | 0.9(+3.5%) | 0.8(+4.9%) | 0.8(-31.4%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+8.7%) | 1.0(+5.0%) | 1.0(-20.2%) | 1.2(+25.3%) | 1.0(-5.7%) | 1.1(+4.0%) | 1.0 | |
Inventory | $12.6 B(+3.6%) | $12.2 B(+6.9%) | $11.4 B(+1.8%) | $11.2 B(-0.1%) | $11.2 B(-13.1%) | $12.9 B(+0.6%) | $12.8 B(+24.8%) | $10.3 B(-12.1%) | $11.7 B(+2.1%) | $11.4 B(+4.1%) | $11.0 B(+5.8%) | $10.4 B(0%) | $10.4 B(+2.8%) | $10.1 B(+1.5%) | $10.0 B(+6.5%) | $9.3 B(-2.7%) | $9.6 B(+1.9%) | $9.4 B(+6.3%) | $8.9 B(-1.7%) | $9.0 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 5.5(+12.6%) | 4.9(-9.6%) | 5.4(-0.7%) | 5.5(+4.0%) | 5.3(-7.9%) | 5.7(+1.6%) | 5.6(-6.3%) | 6.0(+4.3%) | 5.8(-5.9%) | 6.1(-1.9%) | 6.2(+2.6%) | 6.1(-6.6%) | 6.5(+4.0%) | 6.3(-1.7%) | 6.4(+3.9%) | 6.1(+3.0%) | 6.0(+3.3%) | 5.8(+8.9%) | 5.3(-18.0%) | 6.5 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-42.5%) | $1.9(+44.0%) | $1.3(-19.8%) | $1.7(-83.6%) | $10.2(+420.9%) | $2.0(+6633.3%) | -$0.0(-102.3%) | $1.3(-20.8%) | $1.7(-6.7%) | $1.8(-6.7%) | $1.9(+9.0%) | $1.8(+29.2%) | $1.4(-41.7%) | $2.4(+1.3%) | $2.3(+256.9%) | $0.7(-51.1%) | $1.3(-2.2%) | $1.4(-37.3%) | $2.2(+44.7%) | $1.5 | |
TTM EPS | $6.0(-60.1%) | $15.2(-0.2%) | $15.2(+9.9%) | $13.8(+2.5%) | $13.5(+172.7%) | $4.9(+3.4%) | $4.8(-29.1%) | $6.7(-6.1%) | $7.2(+4.5%) | $6.9(-7.4%) | $7.4(-5.0%) | $7.8(+16.7%) | $6.7(+0.6%) | $6.7(+17.5%) | $5.7(+2.7%) | $5.5(-13.4%) | $6.4(+11.8%) | $5.7(-11.2%) | $6.4(+13.8%) | $5.6 | |
Revenue | $22.5 B(+0.1%) | $22.4 B(+5.0%) | $21.4 B(-0.1%) | $21.4 B(+0.2%) | $21.4 B(-0.8%) | $21.5 B(+3.0%) | $20.9 B(+4.8%) | $19.9 B(-0.3%) | $20.0 B(-16.8%) | $24.0 B(+2.5%) | $23.4 B(+139.8%) | $9.8 B(-58.1%) | $23.3 B(+0.1%) | $23.3 B(+4.4%) | $22.3 B(-0.7%) | $22.5 B(+6.6%) | $21.1 B(+15.0%) | $18.3 B(-11.4%) | $20.7 B(-0.3%) | $20.7 B | |
TTM Revenue | $87.7 B(+1.3%) | $86.6 B(+1.1%) | $85.6 B(+0.6%) | $85.2 B(+1.7%) | $83.7 B(+1.6%) | $82.3 B(-3.0%) | $84.8 B(-2.9%) | $87.4 B(+13.2%) | $77.2 B(-4.2%) | $80.6 B(+0.9%) | $79.8 B(+1.4%) | $78.7 B(-13.9%) | $91.4 B(+2.5%) | $89.2 B(+5.9%) | $84.2 B(+2.0%) | $82.6 B(+2.1%) | $80.9 B(+0.4%) | $80.5 B(-2.7%) | $82.7 B(+0.8%) | $82.1 B | |
Total Expenses | $17.2 B(+8.9%) | $15.8 B(+4.5%) | $15.1 B(-10.0%) | $16.8 B(+10.8%) | $15.2 B(-0.1%) | $15.2 B(+3.5%) | $14.6 B(-1.3%) | $14.8 B(+3.5%) | $14.3 B(-18.3%) | $17.5 B(+1.4%) | $17.3 B(+94.5%) | $8.9 B(-46.0%) | $16.5 B(-2.8%) | $17.0 B(+9.6%) | $15.5 B(-17.6%) | $18.8 B(+24.0%) | $15.1 B(+6.8%) | $14.2 B(-4.5%) | $14.8 B(-9.5%) | $16.4 B | |
Operating Expenses | $10.2 B(+14.7%) | $8.9 B(+3.7%) | $8.6 B(-13.9%) | $10.0 B(+16.9%) | $8.5 B(-1.8%) | $8.7 B(+9.3%) | $8.0 B(-9.0%) | $8.7 B(+7.2%) | $8.2 B(-15.3%) | $9.6 B(-0.8%) | $9.7 B(+31.3%) | $7.4 B(-19.8%) | $9.2 B(-1.6%) | $9.4 B(+11.4%) | $8.4 B(-23.3%) | $11.0 B(+34.3%) | $8.2 B(+7.5%) | $7.6 B(-2.4%) | $7.8 B(-16.1%) | $9.3 B | |
Cost Of Goods Sold | $7.0 B(+1.4%) | $6.9 B(+5.5%) | $6.5 B(-4.2%) | $6.8 B(+2.9%) | $6.6 B(+2.2%) | $6.5 B(-3.4%) | $6.7 B(+9.9%) | $6.1 B(-1.4%) | $6.2 B(-22.1%) | $7.9 B(+4.2%) | $7.6 B(+405.9%) | $1.5 B(-79.3%) | $7.3 B(-4.4%) | $7.6 B(+7.4%) | $7.1 B(-9.6%) | $7.8 B(+12.1%) | $7.0 B(+6.0%) | $6.6 B(-6.8%) | $7.1 B(-1.0%) | $7.1 B | |
TTM Cost Of Goods Sold | $27.1 B(+1.3%) | $26.8 B(+1.5%) | $26.4 B(-0.7%) | $26.6 B(+2.8%) | $25.8 B(+1.7%) | $25.4 B(-5.4%) | $26.9 B(-3.3%) | $27.8 B(+19.8%) | $23.2 B(-4.4%) | $24.3 B(+1.4%) | $23.9 B(+2.3%) | $23.4 B(-21.2%) | $29.7 B(+0.9%) | $29.4 B(+3.5%) | $28.4 B(0%) | $28.4 B(+2.5%) | $27.7 B(+0.4%) | $27.6 B(-1.3%) | $28.0 B(+1.6%) | $27.6 B | |
Gross Profit | $15.5 B(-0.5%) | $15.6 B(+4.8%) | $14.9 B(+1.9%) | $14.6 B(-1.0%) | $14.7 B(-2.1%) | $15.1 B(+6.0%) | $14.2 B(+2.5%) | $13.9 B(+0.2%) | $13.8 B(-14.1%) | $16.1 B(+1.7%) | $15.8 B(+91.5%) | $8.3 B(-48.6%) | $16.1 B(+2.3%) | $15.7 B(+3.1%) | $15.3 B(+4.1%) | $14.7 B(+3.9%) | $14.1 B(+20.0%) | $11.8 B(-13.7%) | $13.6 B(+0.1%) | $13.6 B | |
TTM Gross Profit | $60.6 B(+1.3%) | $59.8 B(+0.9%) | $59.3 B(+1.1%) | $58.6 B(+1.3%) | $57.9 B(+1.6%) | $56.9 B(-1.8%) | $58.0 B(-2.7%) | $59.6 B(+10.3%) | $54.0 B(-4.0%) | $56.3 B(+0.7%) | $55.9 B(+1.0%) | $55.3 B(-10.4%) | $61.7 B(+3.3%) | $59.8 B(+7.1%) | $55.8 B(+3.0%) | $54.2 B(+2.0%) | $53.1 B(+0.5%) | $52.9 B(-3.4%) | $54.7 B(+0.4%) | $54.5 B | |
Gross Margin | 69.0%(-0.6%) | 69.4%(-0.2%) | 69.5%(+1.9%) | 68.2%(-1.2%) | 69.1%(-1.3%) | 70.0%(+2.9%) | 68.0%(-2.1%) | 69.5%(+0.5%) | 69.1%(+3.1%) | 67.0%(-0.8%) | 67.6%(-20.1%) | 84.6%(+22.8%) | 68.9%(+2.2%) | 67.5%(-1.3%) | 68.4%(+4.8%) | 65.2%(-2.5%) | 66.9%(+4.4%) | 64.1%(-2.7%) | 65.9%(+0.4%) | 65.6% | |
Operating Profit | $5.1 B(-23.7%) | $6.7 B(+6.1%) | $6.3 B(+36.2%) | $4.6 B(-25.7%) | $6.2 B(-2.5%) | $6.4 B(+1.8%) | $6.2 B(+22.3%) | $5.1 B(-9.8%) | $5.7 B(-12.5%) | $6.5 B(+5.8%) | $6.1 B(+602.4%) | $871.0 M(-87.3%) | $6.9 B(+8.0%) | $6.4 B(-7.2%) | $6.8 B(+85.5%) | $3.7 B(-37.9%) | $5.9 B(+46.4%) | $4.1 B(-30.6%) | $5.8 B(+34.6%) | $4.3 B | |
TTM Operating Profit | $22.6 B(-4.7%) | $23.7 B(+1.3%) | $23.4 B(+0.1%) | $23.4 B(-2.1%) | $23.9 B(+2.3%) | $23.4 B(-0.5%) | $23.5 B(+0.6%) | $23.4 B(+22.1%) | $19.1 B(-5.9%) | $20.3 B(+0.6%) | $20.2 B(-3.5%) | $20.9 B(-11.9%) | $23.8 B(+4.1%) | $22.8 B(+11.2%) | $20.5 B(+5.1%) | $19.5 B(-3.2%) | $20.2 B(+0.3%) | $20.1 B(-6.3%) | $21.5 B(+2.5%) | $21.0 B | |
Operating Margin | 23.5%(-20.8%) | 29.7%(+1.1%) | 29.3%(+36.3%) | 21.5%(-25.8%) | 29.0%(-1.8%) | 29.6%(-1.1%) | 29.9%(+16.7%) | 25.6%(-9.6%) | 28.3%(+5.2%) | 26.9%(+3.1%) | 26.1%(+192.8%) | 8.9%(-69.7%) | 29.4%(+7.9%) | 27.3%(-11.1%) | 30.7%(+86.8%) | 16.4%(-41.7%) | 28.2%(+24.3%) | 22.7%(-19.8%) | 28.3%(+35.0%) | 20.9% | |
Net Income | $2.7 B(-42.5%) | $4.7 B(+44.0%) | $3.3 B(-19.6%) | $4.0 B(-84.4%) | $26.0 B(+406.0%) | $5.1 B(+7664.7%) | -$68.0 M(-101.9%) | $3.5 B(-21.0%) | $4.5 B(-7.4%) | $4.8 B(-6.5%) | $5.1 B(+8.7%) | $4.7 B(+29.1%) | $3.7 B(-41.6%) | $6.3 B(+1.3%) | $6.2 B(+256.6%) | $1.7 B(-51.1%) | $3.6 B(-2.0%) | $3.6 B(-37.4%) | $5.8 B(+44.5%) | $4.0 B | |
TTM Net Income | $14.7 B(-61.4%) | $38.0 B(-1.2%) | $38.5 B(+9.4%) | $35.2 B(+1.5%) | $34.6 B(+165.2%) | $13.1 B(+2.6%) | $12.7 B(-29.1%) | $17.9 B(-6.3%) | $19.2 B(+4.3%) | $18.4 B(-7.4%) | $19.8 B(-5.0%) | $20.9 B(+16.8%) | $17.9 B(+0.6%) | $17.8 B(+17.6%) | $15.1 B(+2.7%) | $14.7 B(-13.4%) | $17.0 B(+11.9%) | $15.2 B(-11.5%) | $17.2 B(+13.5%) | $15.1 B | |
Net Margin | 12.0%(-42.6%) | 20.9%(+37.2%) | 15.2%(-19.6%) | 18.9% | - | 23.9%(+7342.4%) | -0.3%(-101.9%) | 17.6%(-20.8%) | 22.3%(+11.2%) | 20.0%(-8.8%) | 22.0%(-54.7%) | 48.5%(+208.6%) | 15.7%(-41.7%) | 26.9%(-3.0%) | 27.8%(+259.1%) | 7.7%(-54.1%) | 16.9%(-14.8%) | 19.8%(-29.4%) | 28.0%(+44.9%) | 19.3% | |
EBIT | $5.1 B(-15.6%) | $6.0 B(+55.5%) | $3.9 B(-22.3%) | $5.0 B(-8.0%) | $5.4 B(-17.1%) | $6.5 B(+706.8%) | -$1.1 B(-126.8%) | $4.0 B(-23.1%) | $5.2 B(-11.1%) | $5.9 B(+0.1%) | $5.9 B(+352.4%) | $1.3 B(-66.5%) | $3.9 B(-42.3%) | $6.7 B(-10.5%) | $7.5 B(+332.1%) | $1.7 B(-61.0%) | $4.4 B(+11.5%) | $4.0 B(-39.0%) | $6.5 B(+51.9%) | $4.3 B | |
TTM EBIT | $19.9 B(-1.6%) | $20.3 B(-2.4%) | $20.8 B(+31.2%) | $15.8 B(+6.5%) | $14.9 B(+1.3%) | $14.7 B(+4.6%) | $14.0 B(-33.1%) | $21.0 B(+14.9%) | $18.3 B(+8.0%) | $16.9 B(-4.6%) | $17.7 B(-8.4%) | $19.4 B(-2.2%) | $19.8 B(-2.8%) | $20.4 B(+15.4%) | $17.7 B(+5.7%) | $16.7 B(-13.3%) | $19.3 B(+16.6%) | $16.5 B(-16.0%) | $19.7 B(+11.4%) | $17.6 B | |
EBITDA | $5.1 B(-34.9%) | $7.8 B(+37.2%) | $5.7 B(-16.7%) | $6.8 B(-5.8%) | $7.2 B(-14.4%) | $8.5 B(+950.6%) | $805.0 M(-86.1%) | $5.8 B(-16.2%) | $6.9 B(-9.4%) | $7.6 B(-0.3%) | $7.6 B(+143.3%) | $3.1 B(-44.7%) | $5.7 B(-33.5%) | $8.5 B(-9.0%) | $9.4 B(+155.5%) | $3.7 B(-41.3%) | $6.3 B(+9.7%) | $5.7 B(-31.0%) | $8.3 B(+35.3%) | $6.1 B | |
TTM EBITDA | $25.4 B(-7.8%) | $27.5 B(-2.3%) | $28.2 B(+20.9%) | $23.3 B(+4.6%) | $22.3 B(+1.5%) | $22.0 B(+4.0%) | $21.1 B(-24.4%) | $28.0 B(+10.5%) | $25.3 B(+5.1%) | $24.1 B(-3.7%) | $25.0 B(-6.5%) | $26.8 B(-1.9%) | $27.3 B(-2.1%) | $27.9 B(+11.3%) | $25.0 B(+4.6%) | $23.9 B(-9.3%) | $26.4 B(+12.1%) | $23.5 B(-11.7%) | $26.7 B(+8.1%) | $24.7 B | |
Selling, General & Administrative Expenses | $5.3 B(-3.7%) | $5.5 B(+8.4%) | $5.1 B(-8.2%) | $5.5 B(+8.0%) | $5.1 B(+2.1%) | $5.0 B(+10.9%) | $4.5 B(-10.6%) | $5.0 B(+7.8%) | $4.7 B(-21.1%) | $5.9 B(+5.1%) | $5.6 B(+81.1%) | $3.1 B(-46.3%) | $5.8 B(-2.9%) | $6.0 B(+14.2%) | $5.2 B(-22.6%) | $6.8 B(+26.8%) | $5.3 B(+8.9%) | $4.9 B(-6.0%) | $5.2 B(-13.8%) | $6.0 B | |
TTM SG&A | $21.3 B(+0.8%) | $21.1 B(+2.4%) | $20.7 B(+2.7%) | $20.1 B(+2.4%) | $19.6 B(+2.2%) | $19.2 B(-4.6%) | $20.1 B(-5.3%) | $21.3 B(+9.9%) | $19.4 B(-5.5%) | $20.5 B(-0.2%) | $20.5 B(+2.0%) | $20.1 B(-15.3%) | $23.8 B(+2.0%) | $23.3 B(+4.9%) | $22.2 B(+0.1%) | $22.2 B(+3.3%) | $21.5 B(-0.2%) | $21.5 B(-3.0%) | $22.2 B(-0.1%) | $22.2 B | |
Depreciation And Amortization | $1.8 B(+3.6%) | $1.8 B(-1.8%) | $1.8 B(-1.5%) | $1.8 B(+0.8%) | $1.8 B(-5.4%) | $1.9 B(+2.9%) | $1.9 B(+6.1%) | $1.8 B(+5.2%) | $1.7 B(-3.4%) | $1.7 B(-1.4%) | $1.8 B(-4.0%) | $1.8 B(+1.6%) | $1.8 B(-1.4%) | $1.8 B(-2.9%) | $1.9 B(-2.4%) | $1.9 B(+6.7%) | $1.8 B(+5.3%) | $1.7 B(-1.2%) | $1.7 B(-3.8%) | $1.8 B | |
TTM D&A | $7.3 B(+0.2%) | $7.3 B(-2.0%) | $7.4 B(-0.9%) | $7.5 B(+1.0%) | $7.4 B(+2.0%) | $7.3 B(+2.7%) | $7.1 B(+1.6%) | $7.0 B(-1.0%) | $7.0 B(-1.8%) | $7.2 B(-1.3%) | $7.3 B(-1.7%) | $7.4 B(-1.3%) | $7.5 B(-0.1%) | $7.5 B(+1.5%) | $7.4 B(+2.0%) | $7.2 B(+1.7%) | $7.1 B(+1.3%) | $7.0 B(+0.3%) | $7.0 B(-0.2%) | $7.0 B | |
Interest Expense | $193.0 M(-28.5%) | $270.0 M(+74.2%) | $155.0 M(+2.6%) | $151.0 M(-21.4%) | $192.0 M(-11.5%) | $217.0 M(+2.4%) | $212.0 M(+19.8%) | $177.0 M(+247.1%) | $51.0 M(+34.2%) | $38.0 M(+280.0%) | $10.0 M(-83.3%) | $60.0 M(+200.0%) | $20.0 M(-50.0%) | $40.0 M(-36.5%) | $63.0 M(-27.6%) | $87.0 M(+97.7%) | $44.0 M(-2.2%) | $45.0 M(+80.0%) | $25.0 M(-70.6%) | $85.0 M | |
TTM Interest Expense | $769.0 M(+0.1%) | $768.0 M(+7.4%) | $715.0 M(-7.4%) | $772.0 M(-3.3%) | $798.0 M(+21.5%) | $657.0 M(+37.5%) | $478.0 M(+73.2%) | $276.0 M(+73.6%) | $159.0 M(+24.2%) | $128.0 M(-1.5%) | $130.0 M(-29.0%) | $183.0 M(-12.9%) | $210.0 M(-10.3%) | $234.0 M(-2.1%) | $239.0 M(+18.9%) | $201.0 M(+1.0%) | $199.0 M(-2.0%) | $203.0 M(-15.8%) | $241.0 M(-24.2%) | $318.0 M | |
Income Tax | $644.0 M(-39.4%) | $1.1 B(+131.4%) | $459.0 M(-33.9%) | $694.0 M(-23.6%) | $908.0 M(-2.4%) | $930.0 M(+216.8%) | -$796.0 M(-229.8%) | $613.0 M(-28.9%) | $862.0 M(-16.0%) | $1.0 B(+43.9%) | $713.0 M(+269.4%) | -$421.0 M(-331.3%) | $182.0 M(-52.6%) | $384.0 M(-68.8%) | $1.2 B(+1453.8%) | -$91.0 M(-110.7%) | $847.0 M(+169.8%) | $314.0 M(-56.0%) | $713.0 M(+242.8%) | $208.0 M | |
TTM Income Tax | $2.9 B(-8.4%) | $3.1 B(+4.4%) | $3.0 B(+72.3%) | $1.7 B(+4.9%) | $1.7 B(+2.9%) | $1.6 B(-5.6%) | $1.7 B(-47.0%) | $3.2 B(+47.4%) | $2.2 B(+45.3%) | $1.5 B(+74.8%) | $858.0 M(-37.7%) | $1.4 B(-19.3%) | $1.7 B(-28.0%) | $2.4 B(+3.0%) | $2.3 B(+29.1%) | $1.8 B(-14.4%) | $2.1 B(+84.4%) | $1.1 B(-49.8%) | $2.2 B(+1.8%) | $2.2 B | |
PE Ratio | 26.7(+176.4%) | 9.7(-7.5%) | 10.4(-7.9%) | 11.3(-2.0%) | 11.6(-65.5%) | 33.5(+5.0%) | 31.9(+21.8%) | 26.2(+15.2%) | 22.8(-12.0%) | 25.8(+8.2%) | 23.9(+9.1%) | 21.9(-15.7%) | 26.0(+4.3%) | 24.9(-11.6%) | 28.1(+5.2%) | 26.8(+16.9%) | 22.9(-5.5%) | 24.2(+26.1%) | 19.2(-25.8%) | 25.9 | |
PS Ratio | 4.4(+8.8%) | 4.1(-8.5%) | 4.5(+0.7%) | 4.4(-1.3%) | 4.5(-14.2%) | 5.2(+11.1%) | 4.7(-11.2%) | 5.3(-4.9%) | 5.6(-4.1%) | 5.8(-0.7%) | 5.8(+2.1%) | 5.7(+14.4%) | 5.0(+2.3%) | 4.9(-1.8%) | 5.0(+6.0%) | 4.7(-0.8%) | 4.7(+5.1%) | 4.5(+15.1%) | 3.9(-16.2%) | 4.7 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.0 B(+41.9%) | $5.6 B(+54.0%) | $3.7 B(-53.5%) | $7.9 B(+5.0%) | $7.5 B(+79.1%) | $4.2 B(+28.4%) | $3.3 B(-39.1%) | $5.3 B(-14.9%) | $6.3 B(+12.6%) | $5.6 B(+40.3%) | $4.0 B(-30.6%) | $5.7 B(-30.9%) | $8.3 B(+56.0%) | $5.3 B(+30.4%) | $4.1 B(-51.2%) | $8.3 B(-0.5%) | $8.4 B(+142.8%) | $3.5 B(+2.8%) | $3.4 B(-47.5%) | $6.4 B | |
TTM CFO | $25.1 B(+2.0%) | $24.6 B(+6.3%) | $23.2 B(+1.8%) | $22.8 B(+12.4%) | $20.3 B(+6.3%) | $19.1 B(-6.8%) | $20.5 B(-3.4%) | $21.2 B(-1.8%) | $21.6 B(-8.5%) | $23.6 B(+1.1%) | $23.3 B(-0.4%) | $23.4 B(-10.0%) | $26.0 B(-0.4%) | $26.1 B(+7.7%) | $24.3 B(+3.0%) | $23.5 B(+9.0%) | $21.6 B(+4.1%) | $20.7 B(-10.7%) | $23.2 B(-0.8%) | $23.4 B | |
Cash From Investing | -$3.1 B(+77.2%) | -$13.7 B(-2849.8%) | -$464.0 M(+61.4%) | -$1.2 B(-147.3%) | $2.5 B(+167.3%) | -$3.8 B(-213.9%) | $3.3 B(+175.4%) | -$4.4 B(-158.5%) | -$1.7 B(+35.5%) | -$2.6 B(+27.4%) | -$3.6 B(+32.2%) | -$5.4 B(-97.1%) | -$2.7 B(-548.9%) | -$419.0 M(-126.5%) | -$185.0 M(+97.7%) | -$7.9 B(-64.0%) | -$4.8 B(+35.9%) | -$7.5 B(-1194.7%) | -$581.0 M(+56.8%) | -$1.3 B | |
TTM CFI | -$18.5 B(-44.3%) | -$12.8 B(-341.6%) | -$2.9 B(-430.4%) | $878.0 M(+137.9%) | -$2.3 B(+64.7%) | -$6.6 B(-21.0%) | -$5.4 B(+56.2%) | -$12.4 B(+7.2%) | -$13.3 B(+7.1%) | -$14.4 B(-18.3%) | -$12.1 B(-39.7%) | -$8.7 B(+22.6%) | -$11.2 B(+15.8%) | -$13.3 B(+34.8%) | -$20.4 B(+1.9%) | -$20.8 B(-46.0%) | -$14.3 B(-28.6%) | -$11.1 B(-107.0%) | -$5.4 B(+13.5%) | -$6.2 B | |
Cash From Financing | -$9.9 B(-231.0%) | $7.5 B(+1281.7%) | $546.0 M(+111.7%) | -$4.7 B(+58.9%) | -$11.3 B(-88.9%) | -$6.0 B(-197.6%) | $6.1 B(+261.1%) | $1.7 B(+143.3%) | -$3.9 B(-73.6%) | -$2.3 B(+48.4%) | -$4.4 B(-27.6%) | -$3.4 B(-55.7%) | -$2.2 B(+32.7%) | -$3.3 B(+36.0%) | -$5.1 B(+9.2%) | -$5.6 B(-234.5%) | $4.2 B(+1275.3%) | -$357.0 M(+91.7%) | -$4.3 B(-6.0%) | -$4.1 B | |
TTM CFF | -$6.4 B(+18.2%) | -$7.9 B(+63.2%) | -$21.4 B(-35.3%) | -$15.8 B(-67.1%) | -$9.5 B(-355.7%) | -$2.1 B(-225.8%) | $1.7 B(+118.6%) | -$8.9 B(+36.7%) | -$14.0 B(-14.0%) | -$12.3 B(+7.7%) | -$13.3 B(+5.3%) | -$14.0 B(+13.6%) | -$16.3 B(-65.0%) | -$9.9 B(-42.2%) | -$6.9 B(-13.2%) | -$6.1 B(-34.6%) | -$4.5 B(+64.0%) | -$12.6 B(+24.8%) | -$16.8 B(+6.7%) | -$18.0 B | |
Free Cash Flow | $5.7 B(+22.7%) | $4.7 B(+63.4%) | $2.9 B(-50.9%) | $5.8 B(-11.0%) | $6.5 B(+113.3%) | $3.1 B(+27.7%) | $2.4 B(-36.4%) | $3.8 B(-29.4%) | $5.3 B(+13.0%) | $4.7 B(+39.9%) | $3.4 B(-21.9%) | $4.3 B(-42.8%) | $7.5 B(+67.6%) | $4.5 B(+32.5%) | $3.4 B(-51.6%) | $7.0 B(-8.2%) | $7.6 B(+174.1%) | $2.8 B(+2.1%) | $2.7 B(-46.8%) | $5.1 B | |
TTM FCF | $19.0 B(-4.1%) | $19.8 B(+8.8%) | $18.2 B(+2.6%) | $17.8 B(+13.0%) | $15.7 B(+8.2%) | $14.5 B(-10.2%) | $16.2 B(-5.7%) | $17.2 B(-3.1%) | $17.7 B(-11.1%) | $19.9 B(+1.1%) | $19.7 B(-0.1%) | $19.8 B(-12.0%) | $22.5 B(-0.5%) | $22.6 B(+8.2%) | $20.9 B(+3.3%) | $20.2 B(+10.3%) | $18.3 B(+5.0%) | $17.4 B(-11.7%) | $19.8 B(-0.8%) | $19.9 B | |
CAPEX | $2.3 B(+133.5%) | $976.0 M(+20.9%) | $807.0 M(-60.8%) | $2.1 B(+112.9%) | $967.0 M(-14.0%) | $1.1 B(+30.2%) | $863.0 M(-45.6%) | $1.6 B(+66.7%) | $952.0 M(+10.3%) | $863.0 M(+42.2%) | $607.0 M(-57.1%) | $1.4 B(+89.4%) | $747.0 M(-8.1%) | $813.0 M(+20.1%) | $677.0 M(-48.8%) | $1.3 B(+79.5%) | $737.0 M(+11.3%) | $662.0 M(+5.9%) | $625.0 M(-50.4%) | $1.3 B | |
TTM CAPEX | $6.1 B(+27.3%) | $4.8 B(-3.0%) | $5.0 B(-1.1%) | $5.0 B(+10.4%) | $4.5 B(+0.3%) | $4.5 B(+6.1%) | $4.3 B(+6.4%) | $4.0 B(+4.5%) | $3.8 B(+5.6%) | $3.6 B(+1.4%) | $3.6 B(-1.9%) | $3.7 B(+2.6%) | $3.6 B(+0.3%) | $3.5 B(+4.4%) | $3.4 B(+1.6%) | $3.3 B(+1.9%) | $3.3 B(-0.2%) | $3.3 B(-5.0%) | $3.5 B(-0.9%) | $3.5 B | |
Dividends Paid | $3.0 B(0%) | $3.0 B(+4.0%) | $2.9 B(+0.1%) | $2.9 B(-0.2%) | $2.9 B(-7.2%) | $3.1 B(+5.1%) | $2.9 B(-0.4%) | $3.0 B(-0.5%) | $3.0 B(-0.0%) | $3.0 B(+6.6%) | $2.8 B(-0.1%) | $2.8 B(0%) | $2.8 B(0%) | $2.8 B(+5.0%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(0%) | $2.7 B(+6.2%) | $2.5 B(+0.2%) | $2.5 B | |
TTM Dividends Paid | $11.7 B(+1.0%) | $11.6 B(-0.9%) | $11.7 B(-0.6%) | $11.8 B(-0.8%) | $11.9 B(-0.8%) | $12.0 B(+1.0%) | $11.8 B(+1.3%) | $11.7 B(+1.4%) | $11.5 B(+1.6%) | $11.3 B(+1.6%) | $11.2 B(+1.2%) | $11.0 B(+1.2%) | $10.9 B(+1.2%) | $10.8 B(+1.2%) | $10.6 B(+1.5%) | $10.5 B(+1.5%) | $10.3 B(+1.6%) | $10.2 B(+1.4%) | $10.0 B(+1.1%) | $9.9 B | |
TTM Dividend Per Share | $4.86(+1.0%) | $4.81(+1.1%) | $4.76(+1.3%) | $4.70(+1.3%) | $4.64(+1.3%) | $4.58(+1.3%) | $4.52(+1.6%) | $4.45(+1.6%) | $4.38(+1.6%) | $4.31(+1.6%) | $4.24(+1.2%) | $4.19(+1.2%) | $4.14(+1.2%) | $4.09(+1.2%) | $4.04(+1.5%) | $3.98(+1.5%) | $3.92(+1.6%) | $3.86(+1.6%) | $3.80(+1.3%) | $3.75 | |
TTM Dividend Yield | 3.0%(-8.5%) | 3.3%(+9.3%) | 3.0%(+0.3%) | 3.0%(+0.7%) | 3.0%(+7.6%) | 2.8%(-6.4%) | 3.0%(+17.5%) | 2.5%(-6.0%) | 2.7%(+10.3%) | 2.4%(+1.7%) | 2.4%(-2.5%) | 2.5%(+2.9%) | 2.4%(-3.6%) | 2.5%(-2.8%) | 2.5%(-5.9%) | 2.7%(+0.4%) | 2.7%(-3.9%) | 2.8%(-9.4%) | 3.1%(+20.2%) | 2.6% | |
Payout Ratio | 110.8%(+73.9%) | 63.7%(-27.7%) | 88.1%(+24.6%) | 70.8%(+541.5%) | 11.0%(-81.7%) | 60.1%(+101.4%) | -4326.5%(-5255.5%) | 83.9%(+26.0%) | 66.6%(+7.9%) | 61.7%(+14.0%) | 54.1%(-8.2%) | 58.9%(-22.6%) | 76.1%(+71.2%) | 44.5%(+3.6%) | 42.9%(-71.9%) | 152.9%(+104.4%) | 74.8%(+2.0%) | 73.3%(+69.7%) | 43.2%(-30.7%) | 62.3% |