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 | $75.6 B(+5.2%) | $71.9 B(+12.4%) | $63.9 B(-0.1%) | $64.0 B(+10.5%) | $57.9 B(+5.7%) | $54.8 B(+3.1%) | $53.2 B(+7.4%) | $49.5 B(+4.3%) | $47.5 B(+0.8%) | $47.1 B(+0.3%) | $46.9 B(-3.9%) | $48.8 B(+1.3%) | $48.2 B(+0.8%) | $47.8 B(+2.1%) | $46.8 B(+0.4%) | $46.6 B(+6.1%) | $43.9 B(+4.7%) | $42.0 B(+2.1%) | $41.1 B(+4.6%) | $39.3 B | |
Current Assets | $31.4 B(+4.0%) | $30.2 B(+19.9%) | $25.2 B(-2.1%) | $25.7 B(+11.8%) | $23.0 B(+7.8%) | $21.3 B(+2.5%) | $20.8 B(+15.4%) | $18.0 B(+2.2%) | $17.6 B(+3.1%) | $17.1 B(+0.9%) | $17.0 B(-8.1%) | $18.5 B(+3.6%) | $17.8 B(+3.0%) | $17.3 B(+4.2%) | $16.6 B(-4.9%) | $17.5 B(+7.5%) | $16.2 B(+11.4%) | $14.6 B(+4.2%) | $14.0 B(+2.1%) | $13.7 B | |
Non Current Assets | $44.2 B(+6.0%) | $41.7 B(+7.5%) | $38.8 B(+1.2%) | $38.3 B(+9.7%) | $34.9 B(+4.3%) | $33.5 B(+3.5%) | $32.4 B(+2.9%) | $31.5 B(+5.5%) | $29.8 B(-0.4%) | $29.9 B(-0.0%) | $30.0 B(-1.3%) | $30.4 B(-0.1%) | $30.4 B(-0.4%) | $30.5 B(+0.9%) | $30.2 B(+3.6%) | $29.2 B(+5.3%) | $27.7 B(+1.2%) | $27.4 B(+1.0%) | $27.1 B(+6.0%) | $25.6 B | |
Total Liabilities | $61.3 B(+5.2%) | $58.2 B(+14.1%) | $51.0 B(-4.0%) | $53.1 B(+14.0%) | $46.6 B(+6.7%) | $43.7 B(+4.3%) | $41.9 B(+8.2%) | $38.7 B(+3.8%) | $37.3 B(-2.9%) | $38.4 B(+2.5%) | $37.5 B(-5.5%) | $39.7 B(-1.4%) | $40.2 B(-2.2%) | $41.1 B(+3.5%) | $39.7 B(-2.6%) | $40.8 B(+4.8%) | $39.0 B(+3.3%) | $37.7 B(-0.6%) | $37.9 B(+3.6%) | $36.6 B | |
Current Liabilities | $24.7 B(-9.0%) | $27.1 B(+45.8%) | $18.6 B(-31.9%) | $27.3 B(+24.1%) | $22.0 B(+16.3%) | $18.9 B(+18.1%) | $16.0 B(-6.6%) | $17.1 B(+9.5%) | $15.7 B(+0.2%) | $15.6 B(+16.7%) | $13.4 B(-11.1%) | $15.1 B(+10.0%) | $13.7 B(-9.3%) | $15.1 B(+28.9%) | $11.7 B(-6.2%) | $12.5 B(+4.2%) | $12.0 B(-0.1%) | $12.0 B(-4.9%) | $12.6 B(+7.1%) | $11.8 B | |
Long Term Liabilities | $36.6 B(+17.7%) | $31.1 B(-4.1%) | $32.4 B(+25.5%) | $25.8 B(+5.0%) | $24.6 B(-0.6%) | $24.7 B(-4.3%) | $25.9 B(+19.9%) | $21.6 B(-0.3%) | $21.6 B(-5.0%) | $22.8 B(-5.3%) | $24.1 B(-2.1%) | $24.6 B(-7.3%) | $26.6 B(+1.9%) | $26.1 B(-7.0%) | $28.0 B(-1.1%) | $28.3 B(+5.0%) | $27.0 B(+4.9%) | $25.7 B(+1.6%) | $25.3 B(+1.9%) | $24.8 B | |
Shareholders Equity | $14.2 B(+5.0%) | $13.6 B(+5.8%) | $12.8 B(+18.9%) | $10.8 B(-4.0%) | $11.2 B(+1.4%) | $11.1 B(-1.1%) | $11.2 B(+5.1%) | $10.6 B(+5.8%) | $10.1 B(+17.9%) | $8.5 B(-8.4%) | $9.3 B(+3.9%) | $9.0 B(+15.8%) | $7.8 B(+20.4%) | $6.4 B(-6.6%) | $6.9 B(+22.3%) | $5.6 B(+16.9%) | $4.8 B(+17.9%) | $4.1 B(+32.9%) | $3.1 B(+18.1%) | $2.6 B | |
Book Value | $14.2 B(+5.0%) | $13.6 B(+5.8%) | $12.8 B(+18.9%) | $10.8 B(-4.0%) | $11.2 B(+1.4%) | $11.1 B(-1.1%) | $11.2 B(+5.1%) | $10.6 B(+5.8%) | $10.1 B(+17.9%) | $8.5 B(-8.4%) | $9.3 B(+3.9%) | $9.0 B(+15.8%) | $7.8 B(+20.4%) | $6.4 B(-6.6%) | $6.9 B(+22.3%) | $5.6 B(+16.9%) | $4.8 B(+17.9%) | $4.1 B(+32.9%) | $3.1 B(+18.1%) | $2.6 B | |
Working Capital | $6.7 B(+118.6%) | $3.1 B(-53.2%) | $6.6 B(+520.8%) | -$1.6 B(-255.3%) | $1.0 B(-58.3%) | $2.4 B(-49.7%) | $4.8 B(+435.7%) | $896.3 M(-54.9%) | $2.0 B(+33.0%) | $1.5 B(-58.2%) | $3.6 B(+5.3%) | $3.4 B(-17.6%) | $4.1 B(+87.4%) | $2.2 B(-55.0%) | $4.9 B(-1.8%) | $5.0 B(+16.8%) | $4.3 B(+64.4%) | $2.6 B(+87.4%) | $1.4 B(-28.4%) | $1.9 B | |
Cash And Cash Equivalents | $3.4 B(+4.5%) | $3.2 B(+31.0%) | $2.5 B(-12.7%) | $2.8 B(+18.4%) | $2.4 B(-11.6%) | $2.7 B(-24.0%) | $3.5 B(+71.5%) | $2.1 B(-21.0%) | $2.6 B(-0.2%) | $2.6 B(+6.7%) | $2.5 B(-35.6%) | $3.8 B(+0.8%) | $3.8 B(+17.6%) | $3.2 B(+7.3%) | $3.0 B(-17.9%) | $3.7 B(+1.7%) | $3.6 B(+52.0%) | $2.4 B(+39.2%) | $1.7 B(-27.3%) | $2.3 B | |
Accounts Payable | $2.9 B(-1.3%) | $2.9 B(+18.2%) | $2.5 B(-4.8%) | $2.6 B(+6.7%) | $2.4 B(-1.6%) | $2.5 B(+22.7%) | $2.0 B(+4.4%) | $1.9 B(+14.7%) | $1.7 B(+1.4%) | $1.7 B(+15.8%) | $1.4 B(-14.2%) | $1.7 B(+6.6%) | $1.6 B(-1.9%) | $1.6 B(-2.5%) | $1.6 B(+2.0%) | $1.6 B(+12.3%) | $1.4 B(+14.7%) | $1.2 B(+3.3%) | $1.2 B(-14.1%) | $1.4 B | |
Accounts Receivable | $10.3 B(-6.7%) | $11.0 B(+39.9%) | $7.9 B(-13.3%) | $9.1 B(+11.3%) | $8.2 B(+8.7%) | $7.5 B(-0.1%) | $7.5 B(+9.1%) | $6.9 B(+2.7%) | $6.7 B(+5.5%) | $6.4 B(+0.7%) | $6.3 B(-5.3%) | $6.7 B(+12.8%) | $5.9 B(+1.5%) | $5.8 B(+4.2%) | $5.6 B(-4.8%) | $5.9 B(+20.2%) | $4.9 B(+1.2%) | $4.8 B(-5.4%) | $5.1 B(+12.3%) | $4.5 B | |
Short Term Debt | $2.1 B(-59.8%) | $5.2 B(+212.5%) | $1.7 B(-76.1%) | $6.9 B(+207.6%) | $2.2 B(+239.3%) | $661.6 M(+21241.9%) | $3.1 M(-99.8%) | $1.5 B(-14.0%) | $1.7 B(-17.8%) | $2.1 B(+56.5%) | $1.4 B(-11.9%) | $1.5 B(-1.6%) | $1.6 B(-12.1%) | $1.8 B(+36195.9%) | $4.9 M(-43.7%) | $8.7 M(-98.5%) | $587.5 M(-53.5%) | $1.3 B(-61.1%) | $3.2 B(+116.6%) | $1.5 B | |
Long Term Debt | $29.0 B(+22.4%) | $23.7 B(-3.4%) | $24.6 B(+34.0%) | $18.3 B(+2.2%) | $17.9 B(-1.3%) | $18.2 B(-3.8%) | $18.9 B(+28.1%) | $14.7 B(+4.2%) | $14.1 B(-3.7%) | $14.7 B(-3.0%) | $15.2 B(-1.3%) | $15.3 B(-1.1%) | $15.5 B(+5.3%) | $14.7 B(-9.0%) | $16.2 B(-2.3%) | $16.6 B(+1.5%) | $16.3 B(+8.4%) | $15.1 B(+7.7%) | $14.0 B(+1.2%) | $13.8 B | |
Total Debt | $31.1 B(+7.7%) | $28.9 B(+10.2%) | $26.2 B(+3.9%) | $25.2 B(+25.1%) | $20.2 B(+7.2%) | $18.8 B(-0.3%) | $18.9 B(+16.3%) | $16.2 B(+2.2%) | $15.9 B(-5.5%) | $16.8 B(+1.9%) | $16.5 B(-2.2%) | $16.9 B(-1.2%) | $17.1 B(+3.5%) | $16.5 B(+1.9%) | $16.2 B(-2.4%) | $16.6 B(-1.9%) | $16.9 B(+3.6%) | $16.3 B(-5.2%) | $17.2 B(+12.5%) | $15.3 B | |
Debt To Equity | 2.2(+2.8%) | 2.1(+3.9%) | 2.0(-12.4%) | 2.3(+30.0%) | 1.8(+5.9%) | 1.7(+0.6%) | 1.7(+11.2%) | 1.5(-3.8%) | 1.6(-19.8%) | 2.0(+11.3%) | 1.8(-5.8%) | 1.9(-14.6%) | 2.2(-14.1%) | 2.6(+8.9%) | 2.4(-20.1%) | 2.9(-16.2%) | 3.5(-12.0%) | 4.0(-28.8%) | 5.6(-4.8%) | 5.9 | |
Current Ratio | 1.3(+14.4%) | 1.1(-17.8%) | 1.4(+43.6%) | 0.9(-10.5%) | 1.1(-7.1%) | 1.1(-13.1%) | 1.3(+23.8%) | 1.1(-7.1%) | 1.1(+2.7%) | 1.1(-13.4%) | 1.3(+3.3%) | 1.2(-5.4%) | 1.3(+13.0%) | 1.1(-19.0%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(+11.5%) | 1.2(+9.9%) | 1.1(-4.3%) | 1.2 | |
Quick Ratio | 1.0(+11.5%) | 0.9(-15.5%) | 1.0(+41.1%) | 0.7(-11.0%) | 0.8(-5.8%) | 0.9(-14.7%) | 1.0(+27.5%) | 0.8(-9.1%) | 0.9(+3.5%) | 0.8(-13.3%) | 1.0(+1.0%) | 1.0(-4.9%) | 1.0(+14.6%) | 0.9(-19.1%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(+12.8%) | 0.9(+9.3%) | 0.9(-3.4%) | 0.9 | |
Inventory | $7.5 B(+15.1%) | $6.5 B(+6.2%) | $6.1 B(+5.7%) | $5.8 B(+17.8%) | $4.9 B(+2.1%) | $4.8 B(+5.6%) | $4.5 B(+5.5%) | $4.3 B(+12.5%) | $3.8 B(-1.8%) | $3.9 B(+0.2%) | $3.9 B(+0.2%) | $3.9 B(-0.6%) | $3.9 B(+2.2%) | $3.8 B(+4.5%) | $3.7 B(-8.0%) | $4.0 B(+11.9%) | $3.6 B(+7.3%) | $3.3 B(+6.8%) | $3.1 B(-2.8%) | $3.2 B | |
Retained Earnings | $13.6 B(+3.4%) | $13.2 B(+5.0%) | $12.6 B(+21.7%) | $10.3 B(+0.0%) | $10.3 B(-0.6%) | $10.4 B(-2.5%) | $10.6 B(+5.9%) | $10.0 B(+0.4%) | $10.0 B(+16.9%) | $8.6 B(-8.7%) | $9.4 B(+4.6%) | $9.0 B(-7.1%) | $9.6 B(+13.0%) | $8.5 B(-7.1%) | $9.2 B(+17.3%) | $7.8 B(+9.4%) | $7.2 B(+8.1%) | $6.6 B(+12.6%) | $5.9 B(+19.5%) | $4.9 B | |
PB Ratio | 55.9(-7.1%) | 60.1(+10.2%) | 54.6(+12.4%) | 48.5(+6.8%) | 45.4(+12.9%) | 40.2(+38.1%) | 29.1(-10.8%) | 32.6(+7.0%) | 30.5(-15.4%) | 36.0(+23.6%) | 29.2(-0.6%) | 29.3(+3.0%) | 28.5(-16.4%) | 34.1(+31.1%) | 26.0(-9.3%) | 28.6(-2.4%) | 29.3(-23.6%) | 38.4(-11.0%) | 43.1(-10.7%) | 48.3 |
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 | $1.1(-67.4%) | $3.3(+32.3%) | $2.5(+2.5%) | $2.4(+4133.3%) | -$0.1(-103.1%) | $1.9(+30.9%) | $1.5(-26.9%) | $2.0(+26.7%) | $1.6(+53.3%) | $1.1(-50.0%) | $2.1(+16.0%) | $1.8(+48.4%) | $1.2(-20.3%) | $1.5(+2.7%) | $1.5(-32.7%) | $2.2(+66.4%) | $1.3(-14.2%) | $1.6(-3.1%) | $1.6(+2.4%) | $1.6 | |
TTM EPS | $9.3(+13.9%) | $8.1(+19.6%) | $6.8(+17.1%) | $5.8(+7.0%) | $5.4(-23.6%) | $7.1(+14.5%) | $6.2(-9.0%) | $6.8(+3.5%) | $6.6(+6.3%) | $6.2(-7.2%) | $6.7(+10.1%) | $6.0(-6.2%) | $6.5(-1.7%) | $6.6(-0.3%) | $6.6(-1.6%) | $6.7(+10.8%) | $6.0(-0.7%) | $6.1(+1.8%) | $6.0(-31.2%) | $8.7 | |
Revenue | $11.4 B(+1.2%) | $11.3 B(+28.9%) | $8.8 B(-6.3%) | $9.4 B(-1.5%) | $9.5 B(+14.3%) | $8.3 B(+19.4%) | $7.0 B(-4.7%) | $7.3 B(+5.2%) | $6.9 B(+7.0%) | $6.5 B(-16.9%) | $7.8 B(-2.4%) | $8.0 B(+18.1%) | $6.8 B(+0.5%) | $6.7 B(-1.0%) | $6.8 B(-8.5%) | $7.4 B(+29.6%) | $5.7 B(+4.4%) | $5.5 B(-6.2%) | $5.9 B(-4.2%) | $6.1 B | |
TTM Revenue | $40.9 B(+5.0%) | $38.9 B(+8.3%) | $35.9 B(+5.3%) | $34.1 B(+6.4%) | $32.1 B(+8.7%) | $29.5 B(+6.6%) | $27.7 B(-3.0%) | $28.5 B(-2.4%) | $29.2 B(+0.6%) | $29.1 B(-0.9%) | $29.3 B(+3.5%) | $28.3 B(+2.0%) | $27.8 B(+3.9%) | $26.7 B(+4.9%) | $25.5 B(+3.9%) | $24.5 B(+5.7%) | $23.2 B(+1.1%) | $22.9 B(-0.6%) | $23.1 B(+3.4%) | $22.3 B | |
Total Expenses | $7.0 B(+1.8%) | $6.9 B(+14.1%) | $6.0 B(+3.8%) | $5.8 B(-4.3%) | $6.1 B(+1.7%) | $6.0 B(+13.9%) | $5.2 B(+8.9%) | $4.8 B(-3.6%) | $5.0 B(+5.3%) | $4.7 B(-7.8%) | $5.1 B(-5.9%) | $5.5 B(+17.8%) | $4.6 B(-11.1%) | $5.2 B(+3.4%) | $5.1 B(-0.0%) | $5.1 B(+19.0%) | $4.2 B(+5.5%) | $4.0 B(-2.1%) | $4.1 B(-8.8%) | $4.5 B | |
Operating Expenses | $4.8 B(+2.5%) | $4.7 B(+8.2%) | $4.4 B(+8.3%) | $4.0 B(-4.5%) | $4.2 B(+1.1%) | $4.2 B(+15.1%) | $3.6 B(+10.8%) | $3.3 B(-4.4%) | $3.4 B(+3.1%) | $3.3 B(+7.7%) | $3.1 B(-10.0%) | $3.4 B(+6.5%) | $3.2 B(-1.8%) | $3.3 B(+3.0%) | $3.2 B(-4.8%) | $3.3 B(+14.2%) | $2.9 B(+4.2%) | $2.8 B(-3.3%) | $2.9 B(-10.2%) | $3.2 B | |
Cost Of Goods Sold | $2.2 B(+0.0%) | $2.2 B(+29.7%) | $1.7 B(-6.4%) | $1.8 B(-3.9%) | $1.9 B(+2.9%) | $1.8 B(+11.1%) | $1.6 B(+5.1%) | $1.5 B(-2.0%) | $1.6 B(+10.4%) | $1.4 B(-31.0%) | $2.1 B(+1.1%) | $2.1 B(+43.3%) | $1.4 B(-26.8%) | $2.0 B(+4.0%) | $1.9 B(+9.2%) | $1.7 B(+29.7%) | $1.3 B(+8.5%) | $1.2 B(+0.6%) | $1.2 B(-5.3%) | $1.3 B | |
TTM Cost Of Goods Sold | $7.8 B(+4.2%) | $7.5 B(+5.1%) | $7.1 B(+0.7%) | $7.1 B(+3.5%) | $6.8 B(+4.3%) | $6.6 B(+6.1%) | $6.2 B(-6.7%) | $6.6 B(-7.0%) | $7.1 B(+2.1%) | $7.0 B(-7.0%) | $7.5 B(+2.6%) | $7.3 B(+4.7%) | $7.0 B(+1.5%) | $6.9 B(+11.9%) | $6.1 B(+12.1%) | $5.5 B(+8.7%) | $5.0 B(+3.1%) | $4.9 B(+2.0%) | $4.8 B(+1.6%) | $4.7 B | |
Gross Profit | $9.3 B(+1.5%) | $9.1 B(+28.7%) | $7.1 B(-6.2%) | $7.6 B(-1.0%) | $7.6 B(+17.4%) | $6.5 B(+22.0%) | $5.3 B(-7.3%) | $5.8 B(+7.3%) | $5.4 B(+6.0%) | $5.1 B(-11.9%) | $5.7 B(-3.6%) | $5.9 B(+11.4%) | $5.3 B(+11.6%) | $4.8 B(-2.8%) | $4.9 B(-13.9%) | $5.7 B(+29.6%) | $4.4 B(+3.2%) | $4.3 B(-7.9%) | $4.6 B(-3.9%) | $4.8 B | |
TTM Gross Profit | $33.1 B(+5.2%) | $31.4 B(+9.1%) | $28.8 B(+6.5%) | $27.0 B(+7.2%) | $25.2 B(+9.9%) | $23.0 B(+6.7%) | $21.5 B(-1.9%) | $21.9 B(-0.9%) | $22.1 B(+0.1%) | $22.1 B(+1.2%) | $21.8 B(+3.9%) | $21.0 B(+1.1%) | $20.8 B(+4.7%) | $19.8 B(+2.6%) | $19.3 B(+1.5%) | $19.1 B(+4.9%) | $18.2 B(+0.6%) | $18.1 B(-1.3%) | $18.3 B(+3.9%) | $17.6 B | |
Gross Margin | 81.0%(+0.3%) | 80.8%(-0.1%) | 80.9%(+0.0%) | 80.9%(+0.6%) | 80.4%(+2.8%) | 78.3%(+2.1%) | 76.6%(-2.8%) | 78.8%(+2.0%) | 77.3%(-0.9%) | 78.0%(+6.1%) | 73.5%(-1.2%) | 74.4%(-5.7%) | 78.9%(+11.1%) | 71.0%(-1.9%) | 72.4%(-5.8%) | 76.9%(-0.0%) | 76.9%(-1.1%) | 77.8%(-1.9%) | 79.3%(+0.3%) | 79.0% | |
Operating Profit | $4.4 B(+0.4%) | $4.4 B(+61.5%) | $2.7 B(-22.7%) | $3.5 B(+3.3%) | $3.4 B(+46.5%) | $2.3 B(+36.4%) | $1.7 B(-31.1%) | $2.5 B(+27.9%) | $1.9 B(+11.5%) | $1.7 B(-34.5%) | $2.7 B(+5.2%) | $2.5 B(+18.8%) | $2.1 B(+40.5%) | $1.5 B(-13.4%) | $1.8 B(-26.6%) | $2.4 B(+59.7%) | $1.5 B(+1.3%) | $1.5 B(-15.6%) | $1.7 B(+9.0%) | $1.6 B | |
TTM Operating Profit | $15.1 B(+7.2%) | $14.1 B(+17.3%) | $12.0 B(+9.3%) | $11.0 B(+10.6%) | $10.0 B(+17.4%) | $8.5 B(+7.5%) | $7.9 B(-10.7%) | $8.8 B(-0.5%) | $8.9 B(-2.0%) | $9.1 B(+2.6%) | $8.8 B(+11.5%) | $7.9 B(+1.9%) | $7.8 B(+8.9%) | $7.1 B(+0.6%) | $7.1 B(+0.1%) | $7.1 B(+12.4%) | $6.3 B(-1.1%) | $6.4 B(-1.5%) | $6.5 B(+8.1%) | $6.0 B | |
Operating Margin | 38.8%(-0.8%) | 39.1%(+25.3%) | 31.2%(-17.6%) | 37.9%(+5.0%) | 36.1%(+28.2%) | 28.1%(+14.2%) | 24.6%(-27.7%) | 34.1%(+21.6%) | 28.0%(+4.2%) | 26.9%(-21.1%) | 34.1%(+7.7%) | 31.6%(+0.6%) | 31.5%(+39.8%) | 22.5%(-12.6%) | 25.8%(-19.7%) | 32.1%(+23.2%) | 26.0%(-3.0%) | 26.8%(-10.1%) | 29.8%(+13.7%) | 26.2% | |
Net Income | $970.3 M(-67.3%) | $3.0 B(+32.3%) | $2.2 B(+2.4%) | $2.2 B(+3914.8%) | -$57.4 M(-103.3%) | $1.8 B(+31.1%) | $1.3 B(-30.6%) | $1.9 B(+33.5%) | $1.5 B(+52.4%) | $952.5 M(-49.9%) | $1.9 B(+10.2%) | $1.7 B(+55.5%) | $1.1 B(-20.1%) | $1.4 B(+2.6%) | $1.4 B(-36.0%) | $2.1 B(+75.2%) | $1.2 B(-14.4%) | $1.4 B(-3.1%) | $1.5 B(-2.6%) | $1.5 B | |
TTM Net Income | $8.4 B(+14.0%) | $7.3 B(+19.6%) | $6.1 B(+17.1%) | $5.2 B(+5.0%) | $5.0 B(-23.2%) | $6.5 B(+14.3%) | $5.7 B(-8.9%) | $6.2 B(+3.5%) | $6.0 B(+6.0%) | $5.7 B(-7.1%) | $6.1 B(+9.8%) | $5.6 B(-6.5%) | $6.0 B(-1.6%) | $6.1 B(-0.4%) | $6.1 B(-1.6%) | $6.2 B(+11.2%) | $5.6 B(-0.8%) | $5.6 B(+1.5%) | $5.5 B(-33.5%) | $8.3 B | |
Net Margin | 8.5%(-67.7%) | 26.3%(+2.6%) | 25.6%(+9.3%) | 23.4%(+4001.7%) | -0.6%(-102.8%) | 21.2%(+9.8%) | 19.3%(-27.2%) | 26.5%(+26.9%) | 20.9%(+42.4%) | 14.7%(-39.7%) | 24.4%(+12.9%) | 21.6%(+31.7%) | 16.4%(-20.6%) | 20.6%(+3.6%) | 19.9%(-30.0%) | 28.4%(+35.1%) | 21.1%(-18.0%) | 25.7%(+3.3%) | 24.9%(+1.6%) | 24.5% | |
EBIT | $1.8 B(-51.9%) | $3.7 B(+36.3%) | $2.7 B(+2.6%) | $2.6 B(+379.7%) | $551.8 M(-75.0%) | $2.2 B(+35.3%) | $1.6 B(-25.1%) | $2.2 B(+32.4%) | $1.6 B(+40.5%) | $1.2 B(-45.2%) | $2.1 B(+11.3%) | $1.9 B(+44.6%) | $1.3 B(-20.9%) | $1.7 B(+7.5%) | $1.6 B(-38.9%) | $2.6 B(+67.6%) | $1.5 B(-11.8%) | $1.7 B(-2.3%) | $1.8 B(+0.8%) | $1.8 B | |
TTM EBIT | $10.8 B(+12.8%) | $9.6 B(+18.4%) | $8.1 B(+15.4%) | $7.0 B(+7.1%) | $6.6 B(-14.3%) | $7.7 B(+15.6%) | $6.6 B(-7.1%) | $7.1 B(+3.8%) | $6.9 B(+4.8%) | $6.6 B(-7.2%) | $7.1 B(+8.8%) | $6.5 B(-8.9%) | $7.1 B(-2.7%) | $7.3 B(-0.7%) | $7.4 B(-2.7%) | $7.6 B(+11.8%) | $6.8 B(+0.2%) | $6.8 B(+2.3%) | $6.6 B(+16.9%) | $5.7 B | |
EBITDA | $2.2 B(-45.4%) | $4.1 B(+32.0%) | $3.1 B(+2.7%) | $3.0 B(+215.2%) | $962.8 M(-62.6%) | $2.6 B(+29.1%) | $2.0 B(-21.9%) | $2.6 B(+27.1%) | $2.0 B(+32.1%) | $1.5 B(-40.9%) | $2.6 B(+8.8%) | $2.4 B(+38.3%) | $1.7 B(-16.5%) | $2.1 B(+7.1%) | $1.9 B(-34.6%) | $2.9 B(+55.2%) | $1.9 B(-8.3%) | $2.1 B(+0.5%) | $2.0 B(-2.6%) | $2.1 B | |
TTM EBITDA | $12.5 B(+11.4%) | $11.2 B(+15.9%) | $9.7 B(+13.1%) | $8.6 B(+5.9%) | $8.1 B(-11.5%) | $9.1 B(+13.1%) | $8.1 B(-6.7%) | $8.7 B(+2.2%) | $8.5 B(+3.6%) | $8.2 B(-6.1%) | $8.7 B(+8.2%) | $8.0 B(-6.5%) | $8.6 B(-2.0%) | $8.8 B(-0.1%) | $8.8 B(-1.5%) | $8.9 B(+10.2%) | $8.1 B(+1.1%) | $8.0 B(+3.0%) | $7.8 B(+12.6%) | $6.9 B | |
Selling, General & Administrative Expenses | $2.1 B(+4.8%) | $2.0 B(+9.1%) | $1.8 B(+25.5%) | $1.5 B(-18.9%) | $1.8 B(-0.3%) | $1.8 B(+10.8%) | $1.6 B(+28.6%) | $1.3 B(-21.3%) | $1.6 B(+5.5%) | $1.5 B(+4.5%) | $1.5 B(-3.6%) | $1.5 B(+0.9%) | $1.5 B(-6.8%) | $1.6 B(+7.5%) | $1.5 B(+0.4%) | $1.5 B(+2.9%) | $1.5 B(+3.0%) | $1.4 B(-6.1%) | $1.5 B(-8.6%) | $1.6 B | |
TTM SG&A | $7.4 B(+4.2%) | $7.1 B(+2.8%) | $6.9 B(+3.0%) | $6.7 B(+3.0%) | $6.5 B(+3.0%) | $6.3 B(+4.6%) | $6.0 B(+2.9%) | $5.9 B(-4.1%) | $6.1 B(+1.8%) | $6.0 B(-1.4%) | $6.1 B(-0.6%) | $6.1 B(+0.4%) | $6.1 B(+0.8%) | $6.1 B(+3.4%) | $5.9 B(-0.0%) | $5.9 B(-2.5%) | $6.0 B(+1.6%) | $5.9 B(-2.0%) | $6.0 B(+0.7%) | $6.0 B | |
Depreciation And Amortization | $466.8 M(+12.6%) | $414.4 M(+3.4%) | $400.6 M(+3.3%) | $387.7 M(-5.7%) | $411.0 M(+12.2%) | $366.3 M(+1.1%) | $362.3 M(-3.4%) | $375.0 M(+3.3%) | $362.9 M(+4.0%) | $348.9 M(-19.9%) | $435.7 M(-2.2%) | $445.7 M(+16.6%) | $382.3 M(+3.5%) | $369.3 M(+5.4%) | $350.3 M(-4.7%) | $367.5 M(+2.5%) | $358.4 M(+10.5%) | $324.4 M(+18.6%) | $273.6 M(-19.7%) | $340.7 M | |
TTM D&A | $1.7 B(+3.5%) | $1.6 B(+3.1%) | $1.6 B(+2.5%) | $1.5 B(+0.8%) | $1.5 B(+3.3%) | $1.5 B(+1.2%) | $1.4 B(-4.8%) | $1.5 B(-4.4%) | $1.6 B(-1.2%) | $1.6 B(-1.3%) | $1.6 B(+5.5%) | $1.5 B(+5.3%) | $1.5 B(+1.6%) | $1.4 B(+3.2%) | $1.4 B(+5.8%) | $1.3 B(+2.1%) | $1.3 B(+5.7%) | $1.2 B(+6.7%) | $1.1 B(-6.7%) | $1.2 B | |
Interest Expense | $192.7 M(+5.0%) | $183.6 M(+2.2%) | $179.6 M(+30.0%) | $138.2 M(+10.9%) | $124.6 M(+3.6%) | $120.3 M(+17.0%) | $102.8 M(+22.4%) | $84.0 M(+3.1%) | $81.5 M(+0.4%) | $81.2 M(-4.4%) | $84.9 M(+4.3%) | $81.4 M(-2.6%) | $83.6 M(-3.8%) | $86.9 M(-1.0%) | $87.8 M(-1.6%) | $89.2 M(-0.5%) | $89.6 M(+1.5%) | $88.3 M(-4.5%) | $92.5 M(-3.5%) | $95.9 M | |
TTM Interest Expense | $694.1 M(+10.9%) | $626.0 M(+11.3%) | $562.7 M(+15.8%) | $485.9 M(+12.6%) | $431.7 M(+11.1%) | $388.6 M(+11.2%) | $349.5 M(+5.4%) | $331.6 M(+0.8%) | $329.0 M(-0.6%) | $331.1 M(-1.7%) | $336.8 M(-0.8%) | $339.7 M(-2.2%) | $347.5 M(-1.7%) | $353.5 M(-0.4%) | $354.9 M(-1.3%) | $359.6 M(-1.8%) | $366.3 M(-4.6%) | $384.1 M(-5.6%) | $406.7 M(+1.5%) | $400.7 M | |
Income Tax | $618.1 M(+12.3%) | $550.2 M(+87.7%) | $293.2 M(-8.1%) | $319.1 M(-34.1%) | $484.6 M(+48.8%) | $325.7 M(+76.2%) | $184.8 M(+16.4%) | $158.7 M(+39.5%) | $113.8 M(-17.8%) | $138.4 M(-8.2%) | $150.7 M(+32.4%) | $113.8 M(-15.8%) | $135.2 M(-33.6%) | $203.7 M(+68.2%) | $121.1 M(-65.6%) | $352.3 M(+54.0%) | $228.8 M(-1.3%) | $231.7 M(+3.7%) | $223.4 M(+33.5%) | $167.4 M | |
TTM Income Tax | $1.8 B(+8.1%) | $1.6 B(+15.8%) | $1.4 B(+8.3%) | $1.3 B(+13.9%) | $1.2 B(+47.4%) | $783.0 M(+31.4%) | $595.7 M(+6.1%) | $561.6 M(+8.7%) | $516.7 M(-4.0%) | $538.1 M(-10.8%) | $603.4 M(+5.2%) | $573.8 M(-29.4%) | $812.3 M(-10.3%) | $905.9 M(-3.0%) | $933.9 M(-9.9%) | $1.0 B(+21.7%) | $851.3 M(+9.9%) | $774.4 M(+13.7%) | $681.4 M(+8.5%) | $628.0 M | |
PE Ratio | 95.6(-14.3%) | 111.6(-2.4%) | 114.4(+14.1%) | 100.2(+1.1%) | 99.1(+49.8%) | 66.2(+19.2%) | 55.5(+3.1%) | 53.8(+9.3%) | 49.2(-6.2%) | 52.5(+22.0%) | 43.0(-5.8%) | 45.7(+27.5%) | 35.8(+2.4%) | 35.0(+23.2%) | 28.4(+12.5%) | 25.2(+3.0%) | 24.5(-9.2%) | 27.0(+16.2%) | 23.2(+53.4%) | 15.1 | |
PS Ratio | 19.5(-7.1%) | 21.0(+7.7%) | 19.5(+27.0%) | 15.3(-3.6%) | 15.9(+5.4%) | 15.1(+28.1%) | 11.8(-3.4%) | 12.2(+15.9%) | 10.5(-0.8%) | 10.6(+14.2%) | 9.3(-0.2%) | 9.3(+16.8%) | 8.0(-3.0%) | 8.2(+16.8%) | 7.0(+6.8%) | 6.6(+7.9%) | 6.1(-10.8%) | 6.8(+19.0%) | 5.8(+1.9%) | 5.6 |
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 | $3.7 B(+153.2%) | $1.5 B(+25.8%) | $1.2 B(+473.8%) | -$311.9 M(-114.3%) | $2.2 B(+246.5%) | $631.9 M(-63.5%) | $1.7 B(+4.1%) | $1.7 B(-25.0%) | $2.2 B(+87.3%) | $1.2 B(-53.1%) | $2.5 B(+11.6%) | $2.3 B(+38.6%) | $1.6 B(-8.1%) | $1.8 B(+4.6%) | $1.7 B(-6.5%) | $1.8 B(+0.5%) | $1.8 B(-27.6%) | $2.5 B(+552.6%) | $382.4 M(-80.5%) | $2.0 B | |
TTM CFO | $6.0 B(+33.8%) | $4.5 B(+22.7%) | $3.7 B(-13.3%) | $4.2 B(-31.8%) | $6.2 B(-0.4%) | $6.2 B(-8.1%) | $6.8 B(-10.4%) | $7.6 B(-7.3%) | $8.2 B(+7.7%) | $7.6 B(-7.2%) | $8.2 B(+11.2%) | $7.4 B(+6.5%) | $6.9 B(-2.5%) | $7.1 B(-9.2%) | $7.8 B(+20.2%) | $6.5 B(-2.2%) | $6.6 B(+4.7%) | $6.4 B(+29.4%) | $4.9 B(+1.5%) | $4.8 B | |
Cash From Investing | -$4.0 B(-82.1%) | -$2.2 B(-86.7%) | -$1.2 B(+59.7%) | -$2.9 B(+5.1%) | -$3.1 B(-571.0%) | -$459.1 M(+33.4%) | -$688.8 M(+27.0%) | -$943.5 M(+1.2%) | -$955.3 M(-15.6%) | -$826.5 M(+20.4%) | -$1.0 B(-114.3%) | -$484.2 M(+21.5%) | -$616.5 M(-27.6%) | -$483.3 M(+62.4%) | -$1.3 B(-90.4%) | -$674.1 M(-115.0%) | -$313.5 M(-49.0%) | -$210.4 M(+80.2%) | -$1.1 B(-2462.6%) | -$41.4 M | |
TTM CFI | -$10.3 B(-9.8%) | -$9.4 B(-22.8%) | -$7.6 B(-6.8%) | -$7.2 B(-38.3%) | -$5.2 B(-69.8%) | -$3.0 B(+10.8%) | -$3.4 B(+9.3%) | -$3.8 B(-13.9%) | -$3.3 B(-11.4%) | -$3.0 B(-13.1%) | -$2.6 B(+8.6%) | -$2.9 B(+6.2%) | -$3.1 B(-11.0%) | -$2.8 B(-11.0%) | -$2.5 B(-9.8%) | -$2.3 B(-38.9%) | -$1.6 B(+6.3%) | -$1.7 B(-18.5%) | -$1.5 B(+81.9%) | -$8.1 B | |
Cash From Financing | $211.3 M(-86.4%) | $1.6 B(+599.7%) | -$311.3 M(-108.8%) | $3.5 B(+519.7%) | $572.0 M(+155.3%) | -$1.0 B(-350.6%) | $412.3 M(+136.1%) | -$1.1 B(+9.7%) | -$1.3 B(-921.3%) | -$123.7 M(+95.7%) | -$2.9 B(-88.6%) | -$1.5 B(-229.6%) | -$463.2 M(+57.2%) | -$1.1 B(-2.3%) | -$1.1 B(+18.1%) | -$1.3 B(-362.7%) | -$279.1 M(+83.3%) | -$1.7 B(-1668.1%) | $106.7 M(+109.6%) | -$1.1 B | |
TTM CFF | $5.0 B(-6.7%) | $5.4 B(+93.4%) | $2.8 B(-20.7%) | $3.5 B(+393.6%) | -$1.2 B(+60.7%) | -$3.0 B(-43.0%) | -$2.1 B(+60.9%) | -$5.4 B(+6.7%) | -$5.8 B(-16.0%) | -$5.0 B(+16.1%) | -$6.0 B(-44.0%) | -$4.1 B(-6.0%) | -$3.9 B(-5.0%) | -$3.7 B(+13.7%) | -$4.3 B(-37.1%) | -$3.1 B(-6.0%) | -$3.0 B(+32.3%) | -$4.4 B(-22.0%) | -$3.6 B(-54.3%) | -$2.3 B | |
Free Cash Flow | -$458.9 M(-823.8%) | $63.4 M(-23.8%) | $83.2 M(+104.2%) | -$2.0 B(-8.3%) | -$1.8 B(-786.4%) | -$204.4 M(-124.7%) | $827.1 M(-19.2%) | $1.0 B(-34.5%) | $1.6 B(+323.2%) | $369.7 M(-77.5%) | $1.6 B(-6.8%) | $1.8 B(+49.9%) | $1.2 B(-5.5%) | $1.2 B(+3.2%) | $1.2 B(+21.1%) | $995.7 M(-28.4%) | $1.4 B(-29.4%) | $2.0 B(+1675.2%) | $111.1 M(-93.2%) | $1.6 B | |
TTM FCF | -$2.3 B(+37.3%) | -$3.6 B(+6.9%) | -$3.9 B(-23.6%) | -$3.2 B(-1811.5%) | -$164.9 M(-105.1%) | $3.2 B(-15.2%) | $3.8 B(-17.7%) | $4.6 B(-13.8%) | $5.3 B(+7.9%) | $4.9 B(-15.0%) | $5.8 B(+8.1%) | $5.4 B(+16.6%) | $4.6 B(-4.5%) | $4.8 B(-13.1%) | $5.6 B(+24.5%) | $4.5 B(-12.6%) | $5.1 B(+4.5%) | $4.9 B(+32.7%) | $3.7 B(+5.8%) | $3.5 B | |
CAPEX | $4.2 B(+197.3%) | $1.4 B(+29.6%) | $1.1 B(-34.4%) | $1.7 B(-58.7%) | $4.0 B(+378.4%) | $836.3 M(-7.4%) | $903.5 M(+41.5%) | $638.6 M(-2.1%) | $652.1 M(-19.9%) | $813.6 M(-7.7%) | $881.0 M(+76.4%) | $499.4 M(+9.6%) | $455.6 M(-14.3%) | $531.3 M(+8.0%) | $492.1 M(-40.0%) | $819.5 M(+97.4%) | $415.1 M(-20.7%) | $523.2 M(+92.8%) | $271.3 M(-16.9%) | $326.5 M | |
TTM CAPEX | $8.3 B(+2.1%) | $8.1 B(+7.5%) | $7.6 B(+2.4%) | $7.4 B(+15.9%) | $6.4 B(+110.5%) | $3.0 B(+0.8%) | $3.0 B(+0.8%) | $3.0 B(+4.9%) | $2.8 B(+7.4%) | $2.6 B(+11.9%) | $2.4 B(+19.7%) | $2.0 B(-13.9%) | $2.3 B(+1.8%) | $2.3 B(+0.4%) | $2.2 B(+10.9%) | $2.0 B(+32.1%) | $1.5 B(+5.1%) | $1.5 B(+19.4%) | $1.2 B(-9.6%) | $1.4 B | |
Dividends Paid | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+14.8%) | $1.0 B(+0.2%) | $1.0 B(-0.2%) | $1.0 B(+0.1%) | $1.0 B(+15.0%) | $884.4 M(+0.3%) | $882.2 M(-0.2%) | $883.7 M(-0.2%) | $885.5 M(+14.5%) | $773.3 M(+0.4%) | $770.4 M(+0.3%) | $768.3 M(-0.8%) | $774.8 M(+15.6%) | $670.0 M(-0.2%) | $671.6 M(-0.4%) | $674.2 M(+0.4%) | $671.3 M(+14.3%) | $587.2 M | |
TTM Dividends Paid | $4.5 B(+3.5%) | $4.4 B(+3.7%) | $4.2 B(+3.7%) | $4.1 B(+3.4%) | $3.9 B(+3.5%) | $3.8 B(+3.7%) | $3.7 B(+3.7%) | $3.5 B(+3.2%) | $3.4 B(+3.4%) | $3.3 B(+3.6%) | $3.2 B(+3.6%) | $3.1 B(+3.5%) | $3.0 B(+3.4%) | $2.9 B(+3.4%) | $2.8 B(+3.9%) | $2.7 B(+3.2%) | $2.6 B(+3.3%) | $2.5 B(+3.1%) | $2.4 B(+1.4%) | $2.4 B | |
TTM Dividend Per Share | $5.03(+3.5%) | $4.86(+3.6%) | $4.69(+3.8%) | $4.52(+3.4%) | $4.37(+3.5%) | $4.22(+3.7%) | $4.07(+3.8%) | $3.92(+3.4%) | $3.79(+3.5%) | $3.66(+3.7%) | $3.53(+3.8%) | $3.40(+3.3%) | $3.29(+3.5%) | $3.18(+3.6%) | $3.07(+3.7%) | $2.96(+3.3%) | $2.87(+3.4%) | $2.77(+3.5%) | $2.67(+3.7%) | $2.58 | |
TTM Dividend Yield | 0.6%(+5.6%) | 0.5%(-10.0%) | 0.6%(-23.1%) | 0.8%(-3.7%) | 0.8%(-10.0%) | 0.9%(-24.4%) | 1.2%(+11.2%) | 1.1%(-8.6%) | 1.2%(+3.5%) | 1.1%(-8.1%) | 1.2%(0%) | 1.2%(-13.4%) | 1.4%(+2.2%) | 1.4%(-15.2%) | 1.6%(-6.3%) | 1.8%(-9.8%) | 1.9%(+14.8%) | 1.7%(-12.4%) | 1.9%(-1.5%) | 2.0% | |
Payout Ratio | 120.6%(+205.3%) | 39.5%(-24.2%) | 52.1%(+12.1%) | 46.5%(+102.6%) | -1770.4%(-3167.2%) | 57.7%(-23.7%) | 75.6%(+65.7%) | 45.6%(-24.9%) | 60.8%(-34.5%) | 92.8%(+99.4%) | 46.5%(+3.9%) | 44.8%(-35.5%) | 69.4%(+25.6%) | 55.3%(-3.3%) | 57.2%(+80.6%) | 31.6%(-43.1%) | 55.6%(+16.4%) | 47.8%(+3.6%) | 46.1%(+17.4%) | 39.3% |