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 | $43.1 B(+1.9%) | $42.3 B(-1.5%) | $42.9 B(-0.4%) | $43.1 B(+3.3%) | $41.7 B(-0.2%) | $41.8 B(+3.8%) | $40.3 B(-2.4%) | $41.3 B(-5.4%) | $43.6 B(+5.6%) | $41.3 B(+3.1%) | $40.1 B(+2.0%) | $39.3 B(-2.3%) | $40.2 B(+9.3%) | $36.8 B(+1.0%) | $36.4 B(+2.0%) | $35.7 B(-0.7%) | $35.9 B(+0.2%) | $35.8 B(+0.3%) | $35.7 B(+0.7%) | $35.5 B | |
Current Assets | $4.5 B(+2.7%) | $4.3 B(-29.0%) | $6.1 B(-3.5%) | $6.3 B(+9.7%) | $5.8 B(-11.8%) | $6.5 B(+29.6%) | $5.0 B(-10.0%) | $5.6 B(-22.2%) | $7.2 B(+16.5%) | $6.2 B(+8.4%) | $5.7 B(+12.8%) | $5.1 B(+4.0%) | $4.9 B(+32.7%) | $3.7 B(+2.5%) | $3.6 B(+12.8%) | $3.2 B(-12.8%) | $3.6 B(-5.1%) | $3.8 B(-2.8%) | $3.9 B(-6.5%) | $4.2 B | |
Non Current Assets | $38.6 B(+1.8%) | $37.9 B(+3.1%) | $36.8 B(+0.2%) | $36.7 B(+2.2%) | $36.0 B(+1.9%) | $35.3 B(+0.1%) | $35.2 B(-1.2%) | $35.7 B(-2.1%) | $36.4 B(+3.7%) | $35.1 B(+2.3%) | $34.4 B(+0.4%) | $34.2 B(-3.1%) | $35.3 B(+6.7%) | $33.1 B(+0.8%) | $32.8 B(+0.9%) | $32.5 B(+0.7%) | $32.3 B(+0.9%) | $32.0 B(+0.7%) | $31.8 B(+1.7%) | $31.3 B | |
Total Liabilities | $33.7 B(+0.1%) | $33.7 B(-2.7%) | $34.6 B(+1.6%) | $34.1 B(+0.7%) | $33.8 B(-4.3%) | $35.3 B(+1.4%) | $34.8 B(-16.0%) | $41.4 B(-13.6%) | $48.0 B(+12.8%) | $42.5 B(+2.9%) | $41.3 B(+5.2%) | $39.3 B(+0.8%) | $39.0 B(+13.3%) | $34.4 B(+1.8%) | $33.8 B(+0.9%) | $33.5 B(-0.3%) | $33.6 B(+2.2%) | $32.9 B(-0.5%) | $33.0 B(-0.1%) | $33.1 B | |
Current Liabilities | $4.2 B(-1.9%) | $4.2 B(-31.8%) | $6.2 B(+59.8%) | $3.9 B(+3.5%) | $3.8 B(-23.5%) | $4.9 B(+39.3%) | $3.5 B(-48.1%) | $6.8 B(-27.5%) | $9.4 B(+24.1%) | $7.6 B(+64.1%) | $4.6 B(-1.9%) | $4.7 B(-17.1%) | $5.7 B(+60.5%) | $3.5 B(+11.9%) | $3.2 B(+43.5%) | $2.2 B(+14.6%) | $1.9 B(+30.9%) | $1.5 B(-60.0%) | $3.7 B(+95.1%) | $1.9 B | |
Long Term Liabilities | $29.6 B(+0.4%) | $29.4 B(+3.7%) | $28.4 B(-5.8%) | $30.2 B(+0.4%) | $30.1 B(-1.1%) | $30.4 B(-2.9%) | $31.3 B(-9.7%) | $34.6 B(-10.3%) | $38.6 B(+10.4%) | $35.0 B(-4.8%) | $36.7 B(+6.1%) | $34.6 B(+3.9%) | $33.3 B(+7.9%) | $30.9 B(+0.8%) | $30.6 B(-2.1%) | $31.3 B(-1.2%) | $31.7 B(+0.9%) | $31.4 B(+6.9%) | $29.4 B(-5.8%) | $31.2 B | |
Shareholders Equity | $5.1 B(+14.3%) | $4.5 B(+5.0%) | $4.3 B(-16.0%) | $5.1 B(+22.1%) | $4.1 B(+44.5%) | $2.9 B(+50.8%) | $1.9 B(+164.1%) | -$3.0 B(+52.0%) | -$6.2 B(-73.5%) | -$3.6 B(+4.0%) | -$3.7 B(-44.3%) | -$2.6 B(-104.5%) | -$1.3 B(-1085.8%) | -$106.0 M(-154.9%) | $193.0 M(+201.1%) | -$191.0 M(-695.8%) | -$24.0 M(-105.7%) | $422.0 M(+115.3%) | $196.0 M(+1500.0%) | -$14.0 M | |
Book Value | $5.1 B(+14.3%) | $4.5 B(+5.0%) | $4.3 B(-16.0%) | $5.1 B(+22.1%) | $4.1 B(+44.5%) | $2.9 B(+50.8%) | $1.9 B(+164.1%) | -$3.0 B(+52.0%) | -$6.2 B(-73.5%) | -$3.6 B(+4.0%) | -$3.7 B(-44.3%) | -$2.6 B(-104.5%) | -$1.3 B(-1085.8%) | -$106.0 M(-154.9%) | $193.0 M(+201.1%) | -$191.0 M(-695.8%) | -$24.0 M(-105.7%) | $422.0 M(+115.3%) | $196.0 M(+1500.0%) | -$14.0 M | |
Working Capital | $299.0 M(+199.0%) | $100.0 M(+197.1%) | -$103.0 M(-104.2%) | $2.4 B(+21.5%) | $2.0 B(+23.6%) | $1.6 B(+6.9%) | $1.5 B(+228.2%) | -$1.2 B(+45.3%) | -$2.2 B(-58.3%) | -$1.4 B(-224.6%) | $1.1 B(+203.0%) | $363.0 M(+145.6%) | -$797.0 M(-673.4%) | $139.0 M(-67.1%) | $422.0 M(-56.6%) | $973.0 M(-43.3%) | $1.7 B(-27.4%) | $2.4 B(+743.9%) | $280.0 M(-88.0%) | $2.3 B | |
Cash And Cash Equivalents | $2.7 B(+9.1%) | $2.4 B(-44.6%) | $4.4 B(+8.5%) | $4.1 B(+5.3%) | $3.9 B(-14.8%) | $4.5 B(+53.6%) | $2.9 B(+117.9%) | $1.4 B(-46.0%) | $2.5 B(-4.8%) | $2.6 B(+5.8%) | $2.5 B(+77.1%) | $1.4 B(-36.3%) | $2.2 B(+22.0%) | $1.8 B(+8.3%) | $1.7 B(+2.4%) | $1.6 B(-22.1%) | $2.1 B(+2.5%) | $2.0 B(-15.0%) | $2.4 B(-3.0%) | $2.5 B | |
Accounts Payable | $137.0 M(+10.5%) | $124.0 M(+21.6%) | $102.0 M(-43.6%) | $181.0 M(+43.6%) | $126.0 M(+26.0%) | $100.0 M(+7.5%) | $93.0 M(-25.0%) | $124.0 M(-69.4%) | $405.0 M(+187.2%) | $141.0 M(-15.6%) | $167.0 M(+7.7%) | $155.0 M(+112.3%) | $73.0 M(-12.1%) | $83.0 M(-1.2%) | $84.0 M(+140.0%) | $35.0 M(-14.6%) | $41.0 M(+57.7%) | $26.0 M(-10.3%) | $29.0 M(-56.1%) | $66.0 M | |
Accounts Receivable | $610.0 M(-5.7%) | $647.0 M(+4.0%) | $622.0 M(-36.5%) | $980.0 M(+32.3%) | $741.0 M(+13.8%) | $651.0 M(-24.2%) | $859.0 M(-53.4%) | $1.8 B(+9.1%) | $1.7 B(-3.1%) | $1.7 B(+32.0%) | $1.3 B(-8.4%) | $1.4 B(+68.5%) | $856.0 M(+62.1%) | $528.0 M(-11.4%) | $596.0 M(+0.2%) | $595.0 M(+105.2%) | $290.0 M(-42.9%) | $508.0 M(+29.6%) | $392.0 M(-11.1%) | $441.0 M | |
Short Term Debt | $1.3 B(-7.9%) | $1.4 B(-66.7%) | $4.3 B(+351.4%) | $955.0 M(-0.6%) | $961.0 M(-59.9%) | $2.4 B(+260.0%) | $665.0 M(-53.5%) | $1.4 B(-40.1%) | $2.4 B(-16.8%) | $2.9 B(+386.9%) | $589.0 M(-34.7%) | $902.0 M(-40.1%) | $1.5 B(+14.5%) | $1.3 B(-3.1%) | $1.4 B(+154.4%) | $533.0 M(+7.0%) | $498.0 M(+19.4%) | $417.0 M(-82.0%) | $2.3 B(+880.9%) | $236.0 M | |
Long Term Debt | $25.3 B(-0.1%) | $25.3 B(+4.9%) | $24.1 B(-6.7%) | $25.8 B(+0.2%) | $25.8 B(+0.2%) | $25.7 B(-2.3%) | $26.3 B(-0.7%) | $26.5 B(-3.5%) | $27.5 B(-0.9%) | $27.7 B(-8.7%) | $30.4 B(-2.1%) | $31.0 B(-0.3%) | $31.1 B(+1.3%) | $30.7 B(+0.9%) | $30.4 B(-2.2%) | $31.1 B(-1.1%) | $31.5 B(+0.9%) | $31.2 B(+7.0%) | $29.2 B(-6.0%) | $31.0 B | |
Total Debt | $26.6 B(-0.5%) | $26.7 B(-5.9%) | $28.4 B(+6.1%) | $26.8 B(+0.2%) | $26.7 B(-4.9%) | $28.1 B(+4.2%) | $27.0 B(-3.4%) | $27.9 B(-6.4%) | $29.9 B(-2.4%) | $30.6 B(-1.2%) | $31.0 B(-3.0%) | $31.9 B(-2.1%) | $32.6 B(+1.9%) | $32.0 B(+0.7%) | $31.8 B(+0.5%) | $31.7 B(-1.0%) | $32.0 B(+1.1%) | $31.6 B(+0.5%) | $31.5 B(+0.7%) | $31.3 B | |
Debt To Equity | 4.6(-13.0%) | 5.2(-11.0%) | 5.9(+25.9%) | 4.7(-18.3%) | 5.7(-34.7%) | 8.8(-30.4%) | 12.6(+250.5%) | -8.4(-91.3%) | -4.4(+44.9%) | -8.0(-1.8%) | -7.8(+32.7%) | -11.6(+52.2%) | -24.3(+91.5%) | -285.6(-280.3%) | 158.4(+198.1%) | -161.5(+87.6%) | -1303.6(-1872.2%) | 73.6(-53.6%) | 158.6(+107.2%) | -2198.1 | |
Current Ratio | 1.1(+4.9%) | 1.0(+4.1%) | 1.0(-39.9%) | 1.6(+5.8%) | 1.5(+15.8%) | 1.3(-7.0%) | 1.4(+72.3%) | 0.8(+7.8%) | 0.8(-6.1%) | 0.8(-33.9%) | 1.2(+14.8%) | 1.1(+25.6%) | 0.9(-17.3%) | 1.0(-8.0%) | 1.1(-21.5%) | 1.4(-23.8%) | 1.9(-27.6%) | 2.6(+141.7%) | 1.1(-52.0%) | 2.3 | |
Quick Ratio | 1.0(+5.4%) | 0.9(+1.1%) | 0.9(-39.1%) | 1.5(+5.6%) | 1.4(+14.4%) | 1.3(-3.9%) | 1.3(+85.7%) | 0.7(+7.7%) | 0.7(-9.7%) | 0.7(-35.1%) | 1.1(+19.4%) | 0.9(+19.2%) | 0.8(-17.0%) | 0.9(-8.7%) | 1.0(-21.4%) | 1.3(-25.1%) | 1.8(-29.1%) | 2.5(+144.6%) | 1.0(-51.4%) | 2.1 | |
Inventory | $394.0 M(+1.8%) | $387.0 M(+6.6%) | $363.0 M(-18.4%) | $445.0 M(+11.3%) | $400.0 M(-1.0%) | $404.0 M(-13.1%) | $465.0 M(-43.7%) | $826.0 M(-26.8%) | $1.1 B(+51.3%) | $746.0 M(+30.6%) | $571.0 M(-19.1%) | $706.0 M(+49.9%) | $471.0 M(+29.8%) | $363.0 M(+15.6%) | $314.0 M(+7.5%) | $292.0 M(+4.3%) | $280.0 M(+35.3%) | $207.0 M(-13.4%) | $239.0 M(-23.4%) | $312.0 M | |
Retained Earnings | $6.5 B(+15.9%) | $5.6 B(+13.8%) | $4.9 B(+8.8%) | $4.5 B(+39.0%) | $3.3 B(+96.3%) | $1.7 B(+322.8%) | $394.0 M(+108.0%) | -$4.9 B(+44.4%) | -$8.9 B(-40.7%) | -$6.3 B(+9.4%) | -$7.0 B(-15.7%) | -$6.0 B(-28.2%) | -$4.7 B(-33.1%) | -$3.5 B(-10.3%) | -$3.2 B(+10.9%) | -$3.6 B(-5.7%) | -$3.4 B(-15.8%) | -$2.9 B(+6.3%) | -$3.1 B(+10.7%) | -$3.5 B | |
PB Ratio | 7.9(-10.7%) | 8.9(+1.8%) | 8.7(+9.4%) | 8.0(-16.5%) | 9.6(-25.3%) | 12.8(-36.5%) | 20.1(+262.5%) | -12.4(-84.8%) | -6.7(+28.2%) | -9.3(+1.7%) | -9.5(+4.9%) | -10.0(+49.2%) | -19.7(+90.5%) | -207.5(-319.4%) | 94.6(+219.3%) | -79.3(+83.7%) | -486.2(-1783.6%) | 28.9(-33.0%) | 43.1(+103.9%) | -1106.2 |
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 | $3.9(+2.3%) | $3.8(+80.3%) | $2.1(-63.6%) | $5.8(-16.8%) | $7.0(+25.3%) | $5.6(-74.6%) | $22.1(+40.0%) | $15.8(+265.4%) | -$9.5(-429.0%) | $2.9(+185.0%) | -$3.4(+34.7%) | -$5.2(-22.3%) | -$4.3(-228.5%) | -$1.3(-184.4%) | $1.5(+300.0%) | -$0.8(+58.1%) | -$1.8(-335.9%) | $0.8(-45.5%) | $1.4(-57.2%) | $3.3 | |
TTM EPS | $15.8(-16.4%) | $18.9(-8.6%) | $20.6(-49.2%) | $40.6(-19.7%) | $50.5(+48.8%) | $34.0(+8.7%) | $31.2(+445.2%) | $5.7(+137.5%) | -$15.3(-52.7%) | -$10.0(+29.6%) | -$14.2(-53.5%) | -$9.3(-92.7%) | -$4.8(-102.5%) | -$2.4(-717.2%) | -$0.3(+27.5%) | -$0.4(-110.8%) | $3.7(-13.7%) | $4.3(+39.6%) | $3.1(+40.6%) | $2.2 | |
Revenue | $3.8 B(+15.8%) | $3.3 B(-23.6%) | $4.3 B(-11.8%) | $4.8 B(+16.0%) | $4.2 B(+1.4%) | $4.1 B(-43.9%) | $7.3 B(-19.5%) | $9.1 B(+2.6%) | $8.9 B(+10.6%) | $8.0 B(+7.0%) | $7.5 B(+14.1%) | $6.6 B(+104.9%) | $3.2 B(+6.1%) | $3.0 B(-2.4%) | $3.1 B(+10.9%) | $2.8 B(+90.9%) | $1.5 B(-39.2%) | $2.4 B(-11.3%) | $2.7 B(-9.9%) | $3.0 B | |
TTM Revenue | $16.1 B(-2.4%) | $16.5 B(-4.9%) | $17.3 B(-15.0%) | $20.4 B(-17.3%) | $24.7 B(-16.0%) | $29.3 B(-11.7%) | $33.3 B(-0.5%) | $33.4 B(+8.2%) | $30.9 B(+22.4%) | $25.2 B(+24.6%) | $20.3 B(+27.7%) | $15.9 B(+31.2%) | $12.1 B(+16.8%) | $10.4 B(+6.3%) | $9.7 B(+4.1%) | $9.4 B(-2.3%) | $9.6 B(-6.9%) | $10.3 B(+1.1%) | $10.2 B(+4.6%) | $9.7 B | |
Total Expenses | $2.1 B(+27.2%) | $1.7 B(-46.3%) | $3.1 B(+29.8%) | $2.4 B(+70.1%) | $1.4 B(-21.7%) | $1.8 B(+363.4%) | -$681.0 M(-128.7%) | $2.4 B(-80.0%) | $11.9 B(+81.8%) | $6.5 B(-19.4%) | $8.1 B(+32.4%) | $6.1 B(+10.2%) | $5.5 B(+93.3%) | $2.9 B(+41.8%) | $2.0 B(-19.3%) | $2.5 B(+80.8%) | $1.4 B(-5.3%) | $1.5 B(+7.9%) | $1.4 B(-31.2%) | $2.0 B | |
Operating Expenses | $105.0 M(-6.3%) | $112.0 M(+1.8%) | $110.0 M(-44.4%) | $198.0 M(+88.6%) | $105.0 M(+7.1%) | $98.0 M(-16.2%) | $117.0 M(-25.5%) | $157.0 M(+63.5%) | $96.0 M(+15.7%) | $83.0 M(-17.8%) | $101.0 M(-6.5%) | $108.0 M(+48.0%) | $73.0 M(-2.7%) | $75.0 M(-8.5%) | $82.0 M(+3.8%) | $79.0 M(+12.9%) | $70.0 M(-5.4%) | $74.0 M(-12.9%) | $85.0 M(-6.6%) | $91.0 M | |
Cost Of Goods Sold | $2.0 B(+29.7%) | $1.6 B(-48.1%) | $3.0 B(+36.5%) | $2.2 B(+68.6%) | $1.3 B(-23.4%) | $1.7 B(+312.5%) | -$798.0 M(-136.0%) | $2.2 B(-81.2%) | $11.8 B(+82.6%) | $6.4 B(-19.4%) | $8.0 B(+33.0%) | $6.0 B(+9.7%) | $5.5 B(+95.8%) | $2.8 B(+43.9%) | $1.9 B(-20.0%) | $2.4 B(+84.5%) | $1.3 B(-5.3%) | $1.4 B(+9.3%) | $1.3 B(-32.4%) | $1.9 B | |
TTM Cost Of Goods Sold | $8.7 B(+8.9%) | $8.0 B(-1.8%) | $8.2 B(+86.3%) | $4.4 B(-0.6%) | $4.4 B(-70.3%) | $14.9 B(-24.2%) | $19.6 B(-30.9%) | $28.4 B(-11.8%) | $32.2 B(+24.3%) | $25.9 B(+16.4%) | $22.3 B(+37.3%) | $16.2 B(+28.3%) | $12.6 B(+49.0%) | $8.5 B(+19.9%) | $7.1 B(+10.5%) | $6.4 B(+9.3%) | $5.9 B(-7.4%) | $6.3 B(-5.7%) | $6.7 B(-4.3%) | $7.0 B | |
Gross Profit | $1.8 B(+3.1%) | $1.7 B(+34.5%) | $1.3 B(-52.0%) | $2.6 B(-7.9%) | $2.9 B(+18.9%) | $2.4 B(-70.3%) | $8.1 B(+18.1%) | $6.9 B(+335.2%) | -$2.9 B(-287.2%) | $1.6 B(+404.7%) | -$512.0 M(-193.6%) | $547.0 M(+124.0%) | -$2.3 B(-1135.0%) | $220.0 M(-80.8%) | $1.1 B(+221.9%) | $356.0 M(+150.7%) | $142.0 M(-86.0%) | $1.0 B(-29.6%) | $1.4 B(+27.9%) | $1.1 B | |
TTM Gross Profit | $7.3 B(-13.1%) | $8.5 B(-7.7%) | $9.2 B(-42.8%) | $16.0 B(-20.9%) | $20.2 B(+40.0%) | $14.5 B(+6.2%) | $13.6 B(+172.5%) | $5.0 B(+477.1%) | -$1.3 B(-94.3%) | -$682.0 M(+66.3%) | -$2.0 B(-455.5%) | -$364.0 M(+34.4%) | -$555.0 M(-129.8%) | $1.9 B(-29.8%) | $2.7 B(-9.8%) | $2.9 B(-20.7%) | $3.7 B(-6.1%) | $4.0 B(+14.3%) | $3.5 B(+27.9%) | $2.7 B | |
Gross Margin | 46.6%(-11.0%) | 52.3%(+75.9%) | 29.7%(-45.6%) | 54.6%(-20.6%) | 68.8%(+17.3%) | 58.6%(-47.1%) | 110.9%(+46.7%) | 75.6%(+329.2%) | -33.0%(-269.4%) | 19.5%(+384.8%) | -6.8%(-182.0%) | 8.3%(+111.7%) | -71.2%(-1076.1%) | 7.3%(-80.3%) | 37.1%(+190.4%) | 12.8%(+31.2%) | 9.7%(-76.9%) | 42.1%(-20.6%) | 53.0%(+41.9%) | 37.4% | |
Operating Profit | $1.6 B(+3.7%) | $1.6 B(+37.6%) | $1.2 B(-52.6%) | $2.4 B(-11.6%) | $2.8 B(+19.4%) | $2.3 B(-71.1%) | $8.0 B(+19.1%) | $6.7 B(+322.5%) | -$3.0 B(-304.2%) | $1.5 B(+340.9%) | -$613.0 M(-239.6%) | $439.0 M(+118.7%) | -$2.4 B(-1720.7%) | $145.0 M(-86.4%) | $1.1 B(+284.1%) | $277.0 M(+284.7%) | $72.0 M(-92.3%) | $937.0 M(-30.6%) | $1.4 B(+30.9%) | $1.0 B | |
TTM Operating Profit | $6.8 B(-14.0%) | $7.9 B(-8.3%) | $8.7 B(-44.1%) | $15.5 B(-21.6%) | $19.8 B(+41.2%) | $14.0 B(+6.3%) | $13.2 B(+188.7%) | $4.6 B(+366.1%) | -$1.7 B(-63.6%) | -$1.0 B(+56.0%) | -$2.4 B(-238.9%) | -$702.0 M(+18.8%) | -$864.0 M(-155.5%) | $1.6 B(-33.7%) | $2.4 B(-10.9%) | $2.6 B(-22.3%) | $3.4 B(-6.5%) | $3.6 B(+16.0%) | $3.1 B(+31.2%) | $2.4 B | |
Operating Margin | 43.8%(-10.4%) | 48.9%(+80.1%) | 27.1%(-46.3%) | 50.5%(-23.8%) | 66.2%(+17.7%) | 56.3%(-48.5%) | 109.3%(+48.0%) | 73.9%(+316.8%) | -34.1%(-284.7%) | 18.4%(+325.3%) | -8.2%(-222.2%) | 6.7%(+109.1%) | -73.4%(-1626.8%) | 4.8%(-86.0%) | 34.4%(+246.4%) | 9.9%(+101.6%) | 4.9%(-87.4%) | 39.0%(-21.8%) | 49.9%(+45.3%) | 34.3% | |
Net Income | $893.0 M(+1.5%) | $880.0 M(+75.3%) | $502.0 M(-63.5%) | $1.4 B(-19.1%) | $1.7 B(+24.3%) | $1.4 B(-74.8%) | $5.4 B(+38.0%) | $3.9 B(+265.1%) | -$2.4 B(-421.9%) | $741.0 M(+185.7%) | -$865.0 M(+34.6%) | -$1.3 B(-22.1%) | -$1.1 B(-229.5%) | -$329.0 M(-183.7%) | $393.0 M(+302.6%) | -$194.0 M(+58.1%) | -$463.0 M(-335.0%) | $197.0 M(-47.5%) | $375.0 M(-60.1%) | $939.0 M | |
TTM Net Income | $3.7 B(-18.1%) | $4.5 B(-9.9%) | $4.9 B(-49.9%) | $9.9 B(-20.6%) | $12.4 B(+48.9%) | $8.4 B(+8.1%) | $7.7 B(+441.1%) | $1.4 B(+137.3%) | -$3.8 B(-51.4%) | -$2.5 B(+29.7%) | -$3.6 B(-53.7%) | -$2.3 B(-93.0%) | -$1.2 B(-104.7%) | -$593.0 M(-785.1%) | -$67.0 M(+21.2%) | -$85.0 M(-108.1%) | $1.0 B(-12.2%) | $1.2 B(+35.3%) | $882.0 M(+36.1%) | $648.0 M | |
Net Margin | 23.7%(-12.3%) | 27.1%(+129.4%) | 11.8%(-58.7%) | 28.6%(-30.2%) | 40.9%(+22.6%) | 33.4%(-55.1%) | 74.3%(+71.5%) | 43.3%(+260.9%) | -26.9%(-391.2%) | 9.3%(+180.0%) | -11.6%(+42.7%) | -20.2%(+40.4%) | -33.9%(-210.8%) | -10.9%(-185.7%) | 12.7%(+282.8%) | -7.0%(+78.0%) | -31.7%(-486.7%) | 8.2%(-40.8%) | 13.8%(-55.7%) | 31.2% | |
EBIT | $1.7 B(+3.4%) | $1.6 B(+34.2%) | $1.2 B(-51.4%) | $2.5 B(-11.3%) | $2.8 B(+19.2%) | $2.4 B(-70.7%) | $8.0 B(+19.9%) | $6.7 B(+320.7%) | -$3.0 B(-309.6%) | $1.5 B(+332.9%) | -$623.0 M(-251.2%) | $412.0 M(+117.1%) | -$2.4 B(-1775.0%) | $144.0 M(-85.8%) | $1.0 B(+266.8%) | $277.0 M(+221.0%) | -$229.0 M(-126.3%) | $870.0 M(-23.9%) | $1.1 B(+8.8%) | $1.1 B | |
TTM EBIT | $7.0 B(-13.8%) | $8.2 B(-8.2%) | $8.9 B(-43.5%) | $15.7 B(-21.2%) | $19.9 B(+41.6%) | $14.1 B(+6.9%) | $13.2 B(+192.7%) | $4.5 B(+349.7%) | -$1.8 B(-53.8%) | -$1.2 B(+52.7%) | -$2.5 B(-195.1%) | -$840.0 M(+13.8%) | -$975.0 M(-180.7%) | $1.2 B(-37.5%) | $1.9 B(-6.2%) | $2.1 B(-27.3%) | $2.8 B(-11.2%) | $3.2 B(+18.5%) | $2.7 B(+26.2%) | $2.1 B | |
EBITDA | $2.0 B(+3.0%) | $1.9 B(+27.5%) | $1.5 B(-45.9%) | $2.8 B(-10.0%) | $3.1 B(+17.1%) | $2.7 B(-68.2%) | $8.3 B(+19.1%) | $7.0 B(+353.7%) | -$2.8 B(-259.9%) | $1.7 B(+590.6%) | -$352.0 M(-152.5%) | $670.0 M(+131.1%) | -$2.2 B(-635.6%) | $402.0 M(-67.9%) | $1.3 B(+145.5%) | $510.0 M(+12650.0%) | $4.0 M(-99.6%) | $1.1 B(-19.8%) | $1.4 B(+7.2%) | $1.3 B | |
TTM EBITDA | $8.2 B(-12.0%) | $9.4 B(-7.2%) | $10.1 B(-40.4%) | $16.9 B(-19.9%) | $21.1 B(+38.5%) | $15.2 B(+6.5%) | $14.3 B(+154.8%) | $5.6 B(+883.7%) | -$717.0 M(-563.9%) | -$108.0 M(+92.5%) | -$1.4 B(-938.0%) | $171.0 M(+1454.5%) | $11.0 M(-99.5%) | $2.2 B(-24.4%) | $2.9 B(-4.1%) | $3.0 B(-20.6%) | $3.8 B(-8.2%) | $4.1 B(+14.8%) | $3.6 B(+22.1%) | $2.9 B | |
Selling, General & Administrative Expenses | $99.0 M(0%) | $99.0 M(-2.0%) | $101.0 M(-43.3%) | $178.0 M(+74.5%) | $102.0 M(+17.2%) | $87.0 M(-18.7%) | $107.0 M(-29.1%) | $151.0 M(+64.1%) | $92.0 M(+19.5%) | $77.0 M(-23.8%) | $101.0 M(+5.2%) | $96.0 M(+33.3%) | $72.0 M(-4.0%) | $75.0 M(-8.5%) | $82.0 M(+3.8%) | $79.0 M(+12.9%) | $70.0 M(-5.4%) | $74.0 M(-12.9%) | $85.0 M(-6.6%) | $91.0 M | |
TTM SG&A | $477.0 M(-0.6%) | $480.0 M(+2.6%) | $468.0 M(-1.3%) | $474.0 M(+6.0%) | $447.0 M(+2.3%) | $437.0 M(+2.3%) | $427.0 M(+1.4%) | $421.0 M(+15.0%) | $366.0 M(+5.8%) | $346.0 M(+0.6%) | $344.0 M(+5.8%) | $325.0 M(+5.5%) | $308.0 M(+0.7%) | $306.0 M(+0.3%) | $305.0 M(-1.0%) | $308.0 M(-3.8%) | $320.0 M(-1.2%) | $324.0 M(-1.8%) | $330.0 M(+3.5%) | $319.0 M | |
Depreciation And Amortization | $306.0 M(+0.7%) | $304.0 M(+0.7%) | $302.0 M(-0.7%) | $304.0 M(+2.0%) | $298.0 M(+0.3%) | $297.0 M(0%) | $297.0 M(+1.7%) | $292.0 M(+4.3%) | $280.0 M(+1.4%) | $276.0 M(+1.9%) | $271.0 M(+5.0%) | $258.0 M(-0.4%) | $259.0 M(+0.4%) | $258.0 M(+9.3%) | $236.0 M(+1.3%) | $233.0 M(0%) | $233.0 M(0%) | $233.0 M(0%) | $233.0 M(0%) | $233.0 M | |
TTM D&A | $1.2 B(+0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.5%) | $1.2 B(+1.8%) | $1.1 B(+2.3%) | $1.1 B(+3.1%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.0 B(+3.5%) | $1.0 B(+2.5%) | $986.0 M(+2.7%) | $960.0 M(+2.7%) | $935.0 M(+0.3%) | $932.0 M(0%) | $932.0 M(+2.2%) | $912.0 M(+3.3%) | $883.0 M(+11.2%) | $794.0 M | |
Interest Expense | $247.0 M(-3.9%) | $257.0 M(-3.4%) | $266.0 M(-1.5%) | $270.0 M(-4.6%) | $283.0 M(-2.8%) | $291.0 M(-2.0%) | $297.0 M(-14.2%) | $346.0 M(-2.3%) | $354.0 M(-0.8%) | $357.0 M(+2.3%) | $349.0 M(-0.3%) | $350.0 M(-3.9%) | $364.0 M(-1.1%) | $368.0 M(+3.4%) | $356.0 M(+1.4%) | $351.0 M(-0.8%) | $354.0 M(-12.2%) | $403.0 M(-1.5%) | $409.0 M(-1.4%) | $415.0 M | |
TTM Interest Expense | $1.0 B(-3.4%) | $1.1 B(-3.1%) | $1.1 B(-2.7%) | $1.1 B(-6.2%) | $1.2 B(-5.5%) | $1.3 B(-4.9%) | $1.4 B(-3.7%) | $1.4 B(-0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.8%) | $1.4 B(-0.5%) | $1.4 B(-0.1%) | $1.4 B(+0.7%) | $1.4 B(-2.4%) | $1.5 B(-3.5%) | $1.5 B(-4.0%) | $1.6 B(-2.4%) | $1.6 B(+2.1%) | $1.6 B(+11.6%) | $1.4 B | |
Income Tax | $231.0 M(+10.0%) | $210.0 M(+92.7%) | $109.0 M(-72.8%) | $400.0 M(-9.1%) | $440.0 M(+21.2%) | $363.0 M(-72.4%) | $1.3 B(+7.8%) | $1.2 B(+262.4%) | -$752.0 M(-515.5%) | $181.0 M(+194.8%) | -$191.0 M(-116.6%) | $1.2 B(+161.9%) | -$1.9 B(-1900.0%) | -$93.0 M(-204.5%) | $89.0 M(+217.1%) | -$76.0 M(-1.3%) | -$75.0 M(-219.1%) | $63.0 M(-51.9%) | $131.0 M(+125.3%) | -$517.0 M | |
TTM Income Tax | $950.0 M(-18.0%) | $1.2 B(-11.7%) | $1.3 B(-47.9%) | $2.5 B(-24.6%) | $3.3 B(+55.5%) | $2.1 B(+9.3%) | $2.0 B(+328.3%) | $459.0 M(+18.0%) | $389.0 M(+154.1%) | -$719.0 M(+27.6%) | -$993.0 M(-39.3%) | -$713.0 M(+63.3%) | -$1.9 B(-1151.6%) | -$155.0 M(-15600.0%) | $1.0 M(-97.7%) | $43.0 M(+110.8%) | -$398.0 M(-22.1%) | -$326.0 M(+16.2%) | -$389.0 M(+24.8%) | -$517.0 M | |
PE Ratio | 11.4(+23.1%) | 9.3(+18.5%) | 7.8(+86.2%) | 4.2(+27.7%) | 3.3(-26.7%) | 4.5(-10.9%) | 5.0(-80.7%) | 26.2 | - | - | - | - | - | - | - | - | 12.5(+10.9%) | 11.2(+3.3%) | 10.9(-61.0%) | 27.9 | |
PS Ratio | 2.5(+4.6%) | 2.4(+12.6%) | 2.1(+8.1%) | 2.0(+23.0%) | 1.6(+28.8%) | 1.3(+8.7%) | 1.1(+4.5%) | 1.1(-17.9%) | 1.3(+1.5%) | 1.3(-24.1%) | 1.7(+7.4%) | 1.6(-21.0%) | 2.0(-3.3%) | 2.1(+13.4%) | 1.9(+15.4%) | 1.6(+32.8%) | 1.2(+3.4%) | 1.2(+42.2%) | 0.8(-47.8%) | 1.6 |
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 | $1.4 B(+24.6%) | $1.1 B(-10.4%) | $1.2 B(-27.6%) | $1.7 B(+1.3%) | $1.7 B(+7.5%) | $1.6 B(-53.8%) | $3.4 B(+15.9%) | $3.0 B(+23.1%) | $2.4 B(-4.7%) | $2.5 B(-5.2%) | $2.7 B(+544.4%) | $412.0 M(-39.8%) | $684.0 M(+122.8%) | $307.0 M(-71.2%) | $1.1 B(+113.2%) | $500.0 M(+290.1%) | -$263.0 M(-157.9%) | $454.0 M(-20.9%) | $574.0 M(-22.5%) | $741.0 M | |
TTM CFO | $5.5 B(-5.3%) | $5.8 B(-7.4%) | $6.2 B(-25.8%) | $8.4 B(-12.8%) | $9.7 B(-6.8%) | $10.4 B(-8.3%) | $11.3 B(+7.3%) | $10.5 B(+31.8%) | $8.0 B(+27.4%) | $6.3 B(+54.5%) | $4.1 B(+64.4%) | $2.5 B(-3.4%) | $2.6 B(+58.8%) | $1.6 B(-8.4%) | $1.8 B(+38.9%) | $1.3 B(-16.0%) | $1.5 B(-28.3%) | $2.1 B(+5.3%) | $2.0 B(+8.8%) | $1.8 B | |
Cash From Investing | -$521.0 M(-0.4%) | -$519.0 M(+22.1%) | -$666.0 M(+8.0%) | -$724.0 M(-76.6%) | -$410.0 M(-20.2%) | -$341.0 M(+53.1%) | -$727.0 M(-46.6%) | -$496.0 M(-57.5%) | -$315.0 M(+63.2%) | -$855.0 M(-380.3%) | -$178.0 M(+13.2%) | -$205.0 M(+36.7%) | -$324.0 M(-77.0%) | -$183.0 M(+8.5%) | -$200.0 M(+50.3%) | -$402.0 M(+11.7%) | -$455.0 M(-4.4%) | -$436.0 M(+33.3%) | -$654.0 M(-29.5%) | -$505.0 M | |
TTM CFI | -$2.4 B(-4.8%) | -$2.3 B(-8.3%) | -$2.1 B(+2.8%) | -$2.2 B(-11.6%) | -$2.0 B(-5.1%) | -$1.9 B(+21.5%) | -$2.4 B(-29.8%) | -$1.8 B(-18.7%) | -$1.6 B(+0.6%) | -$1.6 B(-75.5%) | -$890.0 M(+2.4%) | -$912.0 M(+17.8%) | -$1.1 B(+10.6%) | -$1.2 B(+16.9%) | -$1.5 B(+23.3%) | -$1.9 B(+5.0%) | -$2.0 B(+24.4%) | -$2.7 B(+14.4%) | -$3.2 B(-0.1%) | -$3.2 B | |
Cash From Financing | -$747.0 M(+69.9%) | -$2.5 B(-840.1%) | -$264.0 M(+65.0%) | -$754.0 M(+65.3%) | -$2.2 B(-546.2%) | $487.0 M(+128.0%) | -$1.7 B(+47.4%) | -$3.3 B(-92.6%) | -$1.7 B(-7.2%) | -$1.6 B(-15.4%) | -$1.4 B(-37.1%) | -$1.0 B(-3262.5%) | $32.0 M(+111.0%) | -$292.0 M(+46.4%) | -$545.0 M(+14.0%) | -$634.0 M(-180.6%) | $787.0 M(+359.7%) | -$303.0 M(-256.5%) | -$85.0 M(+76.3%) | -$359.0 M | |
TTM CFF | -$4.2 B(+25.1%) | -$5.7 B(-109.8%) | -$2.7 B(+35.3%) | -$4.2 B(+37.9%) | -$6.7 B(-7.3%) | -$6.3 B(+25.0%) | -$8.4 B(-4.4%) | -$8.0 B(-40.1%) | -$5.7 B(-44.1%) | -$4.0 B(-49.3%) | -$2.7 B(-46.4%) | -$1.8 B(-26.3%) | -$1.4 B(-110.4%) | -$684.0 M(+1.6%) | -$695.0 M(-195.7%) | -$235.0 M(-687.5%) | $40.0 M(+114.0%) | -$286.0 M(-128.9%) | $989.0 M(-15.3%) | $1.2 B | |
Free Cash Flow | $875.0 M(+42.7%) | $613.0 M(+2.9%) | $596.0 M(-42.1%) | $1.0 B(-21.6%) | $1.3 B(+5.2%) | $1.2 B(-54.0%) | $2.7 B(+10.1%) | $2.5 B(+18.1%) | $2.1 B(+24.6%) | $1.7 B(-32.5%) | $2.5 B(+1096.6%) | $207.0 M(-43.0%) | $363.0 M(+536.8%) | $57.0 M(-93.5%) | $876.0 M(+793.9%) | $98.0 M(+113.7%) | -$717.0 M(-2755.6%) | $27.0 M(+50.0%) | $18.0 M(-93.4%) | $272.0 M | |
TTM FCF | $3.1 B(-12.3%) | $3.5 B(-15.2%) | $4.2 B(-33.6%) | $6.3 B(-18.5%) | $7.7 B(-9.1%) | $8.5 B(-4.8%) | $8.9 B(+2.7%) | $8.7 B(+35.0%) | $6.4 B(+36.5%) | $4.7 B(+52.0%) | $3.1 B(+106.5%) | $1.5 B(+7.8%) | $1.4 B(+343.9%) | $314.0 M(+10.6%) | $284.0 M(+149.5%) | -$574.0 M(-43.5%) | -$400.0 M(+7.0%) | -$430.0 M(+56.6%) | -$992.0 M(+18.9%) | -$1.2 B | |
CAPEX | $516.0 M(+2.6%) | $503.0 M(-22.6%) | $650.0 M(-5.9%) | $691.0 M(+79.0%) | $386.0 M(+16.3%) | $332.0 M(-53.4%) | $712.0 M(+45.0%) | $491.0 M(+55.4%) | $316.0 M(-62.6%) | $845.0 M(+374.7%) | $178.0 M(-13.2%) | $205.0 M(-36.1%) | $321.0 M(+28.4%) | $250.0 M(+31.6%) | $190.0 M(-52.7%) | $402.0 M(-11.4%) | $454.0 M(+6.3%) | $427.0 M(-23.2%) | $556.0 M(+18.6%) | $469.0 M | |
TTM CAPEX | $2.4 B(+5.8%) | $2.2 B(+8.3%) | $2.1 B(-2.9%) | $2.1 B(+10.4%) | $1.9 B(+3.8%) | $1.9 B(-21.7%) | $2.4 B(+29.2%) | $1.8 B(+18.5%) | $1.5 B(-0.3%) | $1.5 B(+62.4%) | $954.0 M(-1.2%) | $966.0 M(-16.9%) | $1.2 B(-10.3%) | $1.3 B(-12.0%) | $1.5 B(-19.9%) | $1.8 B(-3.5%) | $1.9 B(-24.7%) | $2.5 B(-15.3%) | $3.0 B(-2.3%) | $3.1 B | |
Dividends Paid | $98.0 M(+1.0%) | $97.0 M(-7.6%) | $105.0 M(+2.9%) | $102.0 M(+6.3%) | $96.0 M(0%) | $96.0 M(-3.0%) | $99.0 M(+1.0%) | $98.0 M(+21.0%) | $81.0 M(-3.6%) | $84.0 M(-2.3%) | $86.0 M(+1.2%) | $85.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $402.0 M(+0.5%) | $400.0 M(+0.3%) | $399.0 M(+1.5%) | $393.0 M(+1.0%) | $389.0 M(+4.0%) | $374.0 M(+3.3%) | $362.0 M(+3.7%) | $349.0 M(+3.9%) | $336.0 M(+31.8%) | $255.0 M(+49.1%) | $171.0 M(+101.2%) | $85.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $1.74(+2.4%) | $1.70(+2.4%) | $1.66(+2.5%) | $1.62(+2.5%) | $1.58(+4.3%) | $1.51(+4.5%) | $1.45(+4.7%) | $1.39(+4.9%) | $1.32(+33.3%) | $0.99(+50.0%) | $0.66(+100.0%) | $0.33 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(0%) | 1.0%(-5.8%) | 1.0%(+8.4%) | 0.9%(0%) | 0.9%(-4.0%) | 1.0%(+7.6%) | 0.9%(0%) | 0.9%(+15.0%) | 0.8%(+8.1%) | 0.7%(+54.2%) | 0.5%(+45.5%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.0%(-0.5%) | 11.0%(-47.3%) | 20.9%(+182.3%) | 7.4%(+31.4%) | 5.6%(-19.5%) | 7.0%(+285.2%) | 1.8%(-26.9%) | 2.5%(+173.2%) | -3.4%(-130.0%) | 11.3%(+214.1%) | -9.9%(-54.8%) | -6.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |