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 | $26.2 B(+1.8%) | $25.7 B(-0.1%) | $25.8 B(+0.3%) | $25.7 B(+1.6%) | $25.3 B(+0.7%) | $25.1 B(+0.9%) | $24.9 B(+0.2%) | $24.8 B(+0.2%) | $24.8 B(+0.6%) | $24.6 B(-2.5%) | $25.2 B(-1.2%) | $25.6 B(+4.3%) | $24.5 B(+0.0%) | $24.5 B(+0.6%) | $24.4 B(-1.3%) | $24.7 B(-1.8%) | $25.1 B(-2.1%) | $25.7 B(+0.5%) | $25.5 B(+2.0%) | $25.1 B | |
Current Assets | $3.6 B(+2.1%) | $3.5 B(+1.4%) | $3.5 B(+4.2%) | $3.3 B(-10.1%) | $3.7 B(+6.9%) | $3.4 B(+5.5%) | $3.3 B(-1.5%) | $3.3 B(-10.1%) | $3.7 B(+18.6%) | $3.1 B(-9.1%) | $3.4 B(-5.7%) | $3.6 B(+21.3%) | $3.0 B(+6.8%) | $2.8 B(+4.8%) | $2.7 B(-5.4%) | $2.8 B(-20.2%) | $3.5 B(-13.9%) | $4.1 B(+1.6%) | $4.0 B(+29.5%) | $3.1 B | |
Non Current Assets | $22.6 B(+1.8%) | $22.2 B(-0.3%) | $22.3 B(-0.3%) | $22.4 B(+3.6%) | $21.6 B(-0.3%) | $21.6 B(+0.2%) | $21.6 B(+0.5%) | $21.5 B(+2.0%) | $21.1 B(-2.0%) | $21.5 B(-1.4%) | $21.8 B(-0.5%) | $21.9 B(+1.9%) | $21.5 B(-0.9%) | $21.7 B(+0.0%) | $21.7 B(-0.8%) | $21.9 B(+1.2%) | $21.6 B(+0.2%) | $21.6 B(+0.3%) | $21.5 B(-1.9%) | $21.9 B | |
Total Liabilities | $28.6 B(+2.9%) | $27.8 B(+1.7%) | $27.4 B(+3.9%) | $26.4 B(+1.6%) | $25.9 B(+2.4%) | $25.3 B(+2.4%) | $24.7 B(+2.0%) | $24.2 B(+2.3%) | $23.7 B(+3.8%) | $22.8 B(-2.6%) | $23.5 B(-2.8%) | $24.1 B(+2.3%) | $23.6 B(-0.5%) | $23.7 B(-1.8%) | $24.1 B(-0.6%) | $24.3 B(-2.6%) | $24.9 B(-3.3%) | $25.8 B(+0.7%) | $25.6 B(+5.0%) | $24.3 B | |
Current Liabilities | $8.5 B(+2.8%) | $8.3 B(+1.4%) | $8.2 B(+5.3%) | $7.8 B(+1.1%) | $7.7 B(+2.1%) | $7.5 B(+7.9%) | $7.0 B(-5.0%) | $7.3 B(+3.2%) | $7.1 B(+3.8%) | $6.9 B(+6.7%) | $6.4 B(+0.2%) | $6.4 B(+6.5%) | $6.0 B(-1.7%) | $6.1 B(+3.5%) | $5.9 B(+2.8%) | $5.8 B(-4.2%) | $6.0 B(-1.8%) | $6.1 B(-6.1%) | $6.5 B(-2.4%) | $6.7 B | |
Long Term Liabilities | $20.1 B(+2.9%) | $19.5 B(+1.8%) | $19.2 B(+3.3%) | $18.6 B(+1.9%) | $18.3 B(+2.6%) | $17.8 B(+0.2%) | $17.8 B(+5.0%) | $16.9 B(+1.9%) | $16.6 B(+3.7%) | $16.0 B(-6.2%) | $17.0 B(-3.9%) | $17.7 B(+0.9%) | $17.6 B(-0.1%) | $17.6 B(-3.5%) | $18.2 B(-1.6%) | $18.5 B(-2.1%) | $18.9 B(-3.7%) | $19.6 B(+3.1%) | $19.1 B(+7.8%) | $17.7 B | |
Shareholders Equity | -$2.4 B(-15.8%) | -$2.1 B(-29.4%) | -$1.6 B(-136.9%) | -$682.0 M(-3.2%) | -$661.0 M(-195.1%) | -$224.0 M(-260.0%) | $140.0 M(-75.3%) | $568.0 M(-46.6%) | $1.1 B(-40.0%) | $1.8 B(0%) | $1.8 B(+25.3%) | $1.4 B(+54.0%) | $918.0 M(+15.3%) | $796.0 M(+240.2%) | $234.0 M(-45.6%) | $430.0 M(+87.8%) | $229.0 M(+389.9%) | -$79.0 M(-295.0%) | -$20.0 M(-102.8%) | $703.0 M | |
Book Value | -$2.4 B(-15.8%) | -$2.1 B(-29.4%) | -$1.6 B(-136.9%) | -$682.0 M(-3.2%) | -$661.0 M(-195.1%) | -$224.0 M(-260.0%) | $140.0 M(-75.3%) | $568.0 M(-46.6%) | $1.1 B(-40.0%) | $1.8 B(0%) | $1.8 B(+25.3%) | $1.4 B(+54.0%) | $918.0 M(+15.3%) | $796.0 M(+240.2%) | $234.0 M(-45.6%) | $430.0 M(+87.8%) | $229.0 M(+389.9%) | -$79.0 M(-295.0%) | -$20.0 M(-102.8%) | $703.0 M | |
Working Capital | -$4.9 B(-3.4%) | -$4.8 B(-1.3%) | -$4.7 B(-6.0%) | -$4.5 B(-11.4%) | -$4.0 B(+2.0%) | -$4.1 B(-10.0%) | -$3.7 B(+8.0%) | -$4.0 B(-17.4%) | -$3.4 B(+8.5%) | -$3.7 B(-24.7%) | -$3.0 B(-8.0%) | -$2.8 B(+8.2%) | -$3.0 B(+8.8%) | -$3.3 B(-2.5%) | -$3.2 B(-10.8%) | -$2.9 B(-18.7%) | -$2.5 B(-23.0%) | -$2.0 B(+18.7%) | -$2.5 B(+30.5%) | -$3.5 B | |
Cash And Cash Equivalents | $394.0 M(+12.9%) | $349.0 M(-18.6%) | $429.0 M(+26.9%) | $338.0 M(-52.9%) | $717.0 M(+27.4%) | $563.0 M(+1.6%) | $554.0 M(+9.3%) | $507.0 M(-51.5%) | $1.0 B(+91.4%) | $546.0 M(-47.6%) | $1.0 B(-25.2%) | $1.4 B(+80.4%) | $772.0 M(+16.3%) | $664.0 M(+5.7%) | $628.0 M(-28.4%) | $877.0 M(-44.4%) | $1.6 B(-30.9%) | $2.3 B(+29.7%) | $1.8 B(+682.2%) | $225.0 M | |
Accounts Payable | $807.0 M(-2.3%) | $826.0 M(+4.2%) | $793.0 M(+7.5%) | $738.0 M(+6.0%) | $696.0 M(+3.9%) | $670.0 M(-7.2%) | $722.0 M(-3.2%) | $746.0 M(0%) | $746.0 M(-3.5%) | $773.0 M(+4.9%) | $737.0 M(+1.5%) | $726.0 M(+2.1%) | $711.0 M(+13.6%) | $626.0 M(+17.0%) | $535.0 M(+1.5%) | $527.0 M(+8.4%) | $486.0 M(-12.4%) | $555.0 M(-33.0%) | $828.0 M(+15.0%) | $720.0 M | |
Accounts Receivable | $2.9 B(+2.6%) | $2.8 B(+3.6%) | $2.7 B(+1.3%) | $2.7 B(+0.3%) | $2.7 B(+5.4%) | $2.6 B(+4.2%) | $2.5 B(-4.2%) | $2.6 B(+8.1%) | $2.4 B(+4.2%) | $2.3 B(+8.1%) | $2.1 B(+6.6%) | $2.0 B(-2.9%) | $2.0 B(+5.6%) | $1.9 B(+4.1%) | $1.9 B(+5.0%) | $1.8 B(-1.3%) | $1.8 B(+10.5%) | $1.6 B(-21.6%) | $2.1 B(-13.7%) | $2.4 B | |
Short Term Debt | $960.0 M(0%) | $960.0 M(+5.5%) | $910.0 M(+64.6%) | $553.0 M(-38.4%) | $898.0 M(+0.5%) | $894.0 M(+149.7%) | $358.0 M(-47.7%) | $684.0 M(+22.6%) | $558.0 M(0%) | $558.0 M(-23.7%) | $731.0 M(-9.2%) | $805.0 M(+39.0%) | $579.0 M(-28.1%) | $805.0 M(-2.1%) | $822.0 M(-29.9%) | $1.2 B(-10.9%) | $1.3 B(-21.0%) | $1.7 B(+0.1%) | $1.7 B(+70.3%) | $977.0 M | |
Long Term Debt | $13.5 B(+3.8%) | $13.0 B(+3.3%) | $12.6 B(+3.2%) | $12.2 B(+3.1%) | $11.8 B(+3.8%) | $11.4 B(+0.7%) | $11.3 B(+8.7%) | $10.4 B(+5.5%) | $9.9 B(+6.3%) | $9.3 B(-5.4%) | $9.8 B(-6.0%) | $10.4 B(+4.7%) | $10.0 B(-1.6%) | $10.1 B(-0.3%) | $10.2 B(+1.4%) | $10.0 B(-4.5%) | $10.5 B(-4.3%) | $11.0 B(-4.0%) | $11.4 B(+5.3%) | $10.8 B | |
Total Debt | $14.5 B(+3.5%) | $14.0 B(+3.4%) | $13.5 B(+5.9%) | $12.8 B(+0.2%) | $12.7 B(+3.6%) | $12.3 B(+5.3%) | $11.7 B(+5.3%) | $11.1 B(+6.5%) | $10.4 B(+6.0%) | $9.8 B(-6.6%) | $10.5 B(-6.2%) | $11.2 B(+6.6%) | $10.5 B(-3.6%) | $10.9 B(-0.5%) | $11.0 B(-1.9%) | $11.2 B(-5.2%) | $11.8 B(-6.5%) | $12.6 B(-3.5%) | $13.1 B(+10.6%) | $11.8 B | |
Debt To Equity | -5.6(+10.5%) | -6.3(+19.7%) | -7.8(+55.0%) | -17.4(+2.2%) | -17.8(+64.7%) | -50.4(-166.3%) | 76.1(+329.6%) | 17.7(+100.0%) | 8.9(+78.6%) | 5.0(-7.1%) | 5.3(-25.5%) | 7.2(-33.1%) | 10.7(-16.3%) | 12.8(-70.7%) | 43.6(+80.8%) | 24.1(-49.7%) | 48.0(+132.2%) | -149.3(+75.6%) | -611.6(-4030.9%) | 15.6 | |
Current Ratio | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-10.4%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(+4.4%) | 0.5(-13.5%) | 0.5(+15.6%) | 0.5(-15.1%) | 0.5(-7.0%) | 0.6(+14.0%) | 0.5(+8.7%) | 0.5(+2.2%) | 0.5(-8.2%) | 0.5(-16.9%) | 0.6(-11.9%) | 0.7(+8.1%) | 0.6(+31.9%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.3 B(+2.6%) | $15.8 B(+3.9%) | $15.3 B(+2.8%) | $14.8 B(+4.9%) | $14.1 B(+4.4%) | $13.5 B(+4.4%) | $13.0 B(+5.1%) | $12.3 B(+4.6%) | $11.8 B(+4.7%) | $11.3 B(+5.4%) | $10.7 B(+3.7%) | $10.3 B(+4.8%) | $9.8 B(+2.3%) | $9.6 B(+4.6%) | $9.2 B(-0.1%) | $9.2 B(-1.8%) | $9.4 B(+1.1%) | $9.3 B(-2.5%) | $9.5 B(-1.4%) | $9.6 B | |
PB Ratio | -28.7(+12.2%) | -32.6(+27.6%) | -45.1(+53.1%) | -96.1(-9.4%) | -87.8(+64.3%) | -245.7(-168.0%) | 361.4(+343.8%) | 81.4(+93.4%) | 42.1(+68.5%) | 25.0(-23.0%) | 32.5(-14.7%) | 38.1(-27.6%) | 52.5(-5.9%) | 55.8(-72.9%) | 206.1(+107.1%) | 99.5(-24.1%) | 131.1(+137.3%) | -351.9(+71.0%) | -1212.7(-1822.0%) | 70.4 |
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 | $2.1(-23.1%) | $2.7(+39.4%) | $1.9(-32.8%) | $2.9(+14.3%) | $2.5(+5.5%) | $2.4(-2.1%) | $2.4(+14.6%) | $2.1(+9.3%) | $1.9(-5.8%) | $2.1(+80.7%) | $1.1(-19.7%) | $1.4(+111.9%) | $0.7(-47.7%) | $1.3(+4366.7%) | -$0.0(+94.0%) | -$0.5(-261.3%) | $0.3(+143.1%) | -$0.7(-900.0%) | $0.1(-89.4%) | $0.8 | |
TTM EPS | $9.6(-4.4%) | $10.0(+3.2%) | $9.7(-4.9%) | $10.2(+7.9%) | $9.4(+6.4%) | $8.9(+3.7%) | $8.6(+17.8%) | $7.3(+10.7%) | $6.6(+24.0%) | $5.3(+17.3%) | $4.5(+35.0%) | $3.3(+135.2%) | $1.4(+34.0%) | $1.1(+212.8%) | -$0.9(-14.6%) | -$0.8(-254.7%) | $0.5(-61.6%) | $1.4(-50.5%) | $2.8(-26.4%) | $3.8 | |
Revenue | $6.3 B(-2.9%) | $6.4 B(+7.7%) | $6.0 B(-1.9%) | $6.1 B(+2.8%) | $5.9 B(-2.4%) | $6.1 B(+8.2%) | $5.6 B(-5.2%) | $5.9 B(+11.5%) | $5.3 B(-0.5%) | $5.3 B(+27.1%) | $4.2 B(-5.6%) | $4.4 B(+12.7%) | $3.9 B(+25.3%) | $3.1 B(+36.0%) | $2.3 B(+6.6%) | $2.2 B(-3.6%) | $2.3 B(+54.0%) | $1.5 B(-68.7%) | $4.7 B(-12.8%) | $5.4 B | |
TTM Revenue | $24.8 B(+1.3%) | $24.4 B(+1.5%) | $24.1 B(+1.5%) | $23.7 B(+0.7%) | $23.5 B(+2.7%) | $22.9 B(+3.3%) | $22.2 B(+6.8%) | $20.8 B(+7.7%) | $19.3 B(+7.6%) | $17.9 B(+13.9%) | $15.7 B(+13.6%) | $13.9 B(+19.6%) | $11.6 B(+17.1%) | $9.9 B(+20.5%) | $8.2 B(-22.4%) | $10.6 B(-23.2%) | $13.8 B(-18.0%) | $16.8 B(-18.6%) | $20.6 B(-1.6%) | $21.0 B | |
Total Expenses | $5.3 B(+1.3%) | $5.2 B(+2.8%) | $5.1 B(-5.1%) | $5.4 B(+11.5%) | $4.8 B(-2.5%) | $4.9 B(+6.0%) | $4.7 B(-5.3%) | $4.9 B(+13.2%) | $4.4 B(-0.8%) | $4.4 B(+20.8%) | $3.6 B(-4.7%) | $3.8 B(+12.2%) | $3.4 B(+27.7%) | $2.7 B(+19.2%) | $2.2 B(+9.5%) | $2.0 B(+1.9%) | $2.0 B(+24.1%) | $1.6 B(-64.7%) | $4.6 B(-11.3%) | $5.2 B | |
Operating Expenses | $321.0 M(+8.8%) | $295.0 M(-3.6%) | $306.0 M(-19.7%) | $381.0 M(+33.7%) | $285.0 M(-1.0%) | $288.0 M(+17.1%) | $246.0 M(-12.8%) | $282.0 M(+6.0%) | $266.0 M(-5.0%) | $280.0 M(+9.4%) | $256.0 M(-4.1%) | $267.0 M(-3.3%) | $276.0 M(+16.5%) | $237.0 M(-9.9%) | $263.0 M(+3.5%) | $254.0 M(+38.0%) | $184.0 M(-26.4%) | $250.0 M(-40.5%) | $420.0 M(-5.8%) | $446.0 M | |
Cost Of Goods Sold | $5.0 B(+0.8%) | $4.9 B(+3.2%) | $4.8 B(-4.0%) | $5.0 B(+10.1%) | $4.5 B(-2.6%) | $4.7 B(+5.3%) | $4.4 B(-4.9%) | $4.6 B(+13.6%) | $4.1 B(-0.5%) | $4.1 B(+21.7%) | $3.4 B(-4.7%) | $3.5 B(+13.6%) | $3.1 B(+28.8%) | $2.4 B(+23.1%) | $2.0 B(+10.3%) | $1.8 B(-1.8%) | $1.8 B(+33.4%) | $1.4 B(-67.2%) | $4.1 B(-11.8%) | $4.7 B | |
TTM Cost Of Goods Sold | $19.7 B(+2.3%) | $19.2 B(+1.5%) | $19.0 B(+2.0%) | $18.6 B(+1.9%) | $18.2 B(+2.5%) | $17.8 B(+3.2%) | $17.3 B(+6.4%) | $16.2 B(+7.3%) | $15.1 B(+6.8%) | $14.1 B(+13.5%) | $12.5 B(+12.7%) | $11.1 B(+18.9%) | $9.3 B(+16.3%) | $8.0 B(+15.3%) | $6.9 B(-23.9%) | $9.1 B(-24.3%) | $12.0 B(-17.6%) | $14.6 B(-17.4%) | $17.7 B(-0.4%) | $17.8 B | |
Gross Profit | $1.3 B(-14.9%) | $1.5 B(+25.9%) | $1.2 B(+7.5%) | $1.1 B(-20.8%) | $1.4 B(-1.8%) | $1.4 B(+18.7%) | $1.2 B(-6.3%) | $1.3 B(+4.3%) | $1.2 B(-0.3%) | $1.2 B(+49.5%) | $823.0 M(-8.8%) | $902.0 M(+9.3%) | $825.0 M(+13.6%) | $726.0 M(+108.6%) | $348.0 M(-10.3%) | $388.0 M(-11.2%) | $437.0 M(+328.4%) | $102.0 M(-80.8%) | $532.0 M(-20.2%) | $667.0 M | |
TTM Gross Profit | $5.1 B(-2.4%) | $5.2 B(+1.5%) | $5.1 B(-0.2%) | $5.1 B(-3.3%) | $5.3 B(+3.3%) | $5.1 B(+3.9%) | $4.9 B(+8.2%) | $4.6 B(+9.0%) | $4.2 B(+10.6%) | $3.8 B(+15.4%) | $3.3 B(+17.0%) | $2.8 B(+22.5%) | $2.3 B(+20.4%) | $1.9 B(+48.9%) | $1.3 B(-12.6%) | $1.5 B(-16.1%) | $1.7 B(-20.6%) | $2.2 B(-25.9%) | $3.0 B(-8.2%) | $3.2 B | |
Gross Margin | 20.4%(-12.4%) | 23.3%(+16.8%) | 19.9%(+9.6%) | 18.2%(-22.9%) | 23.6%(+0.7%) | 23.4%(+9.7%) | 21.3%(-1.2%) | 21.6%(-6.5%) | 23.1%(+0.2%) | 23.0%(+17.6%) | 19.6%(-3.4%) | 20.3%(-3.0%) | 20.9%(-9.3%) | 23.1%(+53.4%) | 15.0%(-15.8%) | 17.9%(-7.9%) | 19.4%(+178.2%) | 7.0%(-38.7%) | 11.4%(-8.4%) | 12.4% | |
Operating Profit | $953.0 M(-20.8%) | $1.2 B(+36.1%) | $884.0 M(+21.8%) | $726.0 M(-34.7%) | $1.1 B(-1.9%) | $1.1 B(+19.1%) | $952.0 M(-4.5%) | $997.0 M(+3.9%) | $960.0 M(+1.1%) | $950.0 M(+67.5%) | $567.0 M(-10.7%) | $635.0 M(+15.7%) | $549.0 M(+12.3%) | $489.0 M(+475.3%) | $85.0 M(-36.6%) | $134.0 M(-47.0%) | $253.0 M(+270.9%) | -$148.0 M(-232.1%) | $112.0 M(-49.3%) | $221.0 M | |
TTM Operating Profit | $3.8 B(-4.0%) | $3.9 B(+1.8%) | $3.9 B(-1.7%) | $3.9 B(-6.5%) | $4.2 B(+3.8%) | $4.0 B(+4.8%) | $3.9 B(+11.1%) | $3.5 B(+11.6%) | $3.1 B(+15.2%) | $2.7 B(+20.6%) | $2.2 B(+27.4%) | $1.8 B(+39.9%) | $1.3 B(+30.8%) | $961.0 M(+196.6%) | $324.0 M(-7.7%) | $351.0 M(-19.9%) | $438.0 M(-45.3%) | $801.0 M(-47.7%) | $1.5 B(-21.0%) | $1.9 B | |
Operating Margin | 15.2%(-18.4%) | 18.7%(+26.3%) | 14.8%(+24.2%) | 11.9%(-36.5%) | 18.8%(+0.5%) | 18.7%(+10.2%) | 16.9%(+0.7%) | 16.8%(-6.9%) | 18.1%(+1.5%) | 17.8%(+31.9%) | 13.5%(-5.5%) | 14.3%(+2.7%) | 13.9%(-10.4%) | 15.5%(+323.2%) | 3.7%(-40.5%) | 6.2%(-45.0%) | 11.2%(+211.0%) | -10.1%(-523.0%) | 2.4%(-41.9%) | 4.1% | |
Net Income | $584.0 M(-24.4%) | $772.0 M(+36.9%) | $564.0 M(-33.5%) | $848.0 M(+12.8%) | $752.0 M(+3.6%) | $726.0 M(-4.1%) | $757.0 M(+12.5%) | $673.0 M(+6.8%) | $630.0 M(-7.1%) | $678.0 M(+79.8%) | $377.0 M(-19.4%) | $468.0 M(+112.7%) | $220.0 M(-47.9%) | $422.0 M(+3936.4%) | -$11.0 M(+93.3%) | -$164.0 M(-264.0%) | $100.0 M(+142.7%) | -$234.0 M(-854.8%) | $31.0 M(-88.9%) | $279.0 M | |
TTM Net Income | $2.8 B(-5.7%) | $2.9 B(+1.6%) | $2.9 B(-6.3%) | $3.1 B(+6.0%) | $2.9 B(+4.4%) | $2.8 B(+1.8%) | $2.7 B(+16.1%) | $2.4 B(+9.5%) | $2.2 B(+23.5%) | $1.7 B(+17.2%) | $1.5 B(+35.3%) | $1.1 B(+135.3%) | $467.0 M(+34.6%) | $347.0 M(+212.3%) | -$309.0 M(-15.7%) | -$267.0 M(-251.7%) | $176.0 M(-62.0%) | $463.0 M(-50.2%) | $929.0 M(-27.0%) | $1.3 B | |
Net Margin | 9.3%(-22.1%) | 12.0%(+27.0%) | 9.4%(-32.1%) | 13.9%(+9.6%) | 12.7%(+6.2%) | 11.9%(-11.3%) | 13.5%(+18.7%) | 11.4%(-4.2%) | 11.9%(-6.6%) | 12.7%(+41.4%) | 9.0%(-14.7%) | 10.5%(+88.7%) | 5.6%(-58.4%) | 13.4%(+2891.7%) | -0.5%(+93.6%) | -7.5%(-270.1%) | 4.4%(+127.8%) | -16.0%(-2521.2%) | 0.7%(-87.3%) | 5.2% | |
EBIT | $965.0 M(-20.4%) | $1.2 B(+36.3%) | $890.0 M(+21.3%) | $734.0 M(-35.3%) | $1.1 B(+2.7%) | $1.1 B(+13.9%) | $970.0 M(-3.6%) | $1.0 B(+3.8%) | $969.0 M(-0.4%) | $973.0 M(+71.0%) | $569.0 M(-11.8%) | $645.0 M(+67.5%) | $385.0 M(-21.4%) | $490.0 M(+512.5%) | $80.0 M(+139.6%) | -$202.0 M(-184.2%) | $240.0 M(+240.3%) | -$171.0 M(-252.7%) | $112.0 M(-73.4%) | $421.0 M | |
TTM EBIT | $3.8 B(-4.3%) | $4.0 B(+2.8%) | $3.9 B(-2.0%) | $3.9 B(-6.5%) | $4.2 B(+4.1%) | $4.0 B(+3.4%) | $3.9 B(+11.4%) | $3.5 B(+11.4%) | $3.2 B(+22.7%) | $2.6 B(+23.1%) | $2.1 B(+30.6%) | $1.6 B(+112.5%) | $753.0 M(+23.9%) | $608.0 M(+1247.2%) | -$53.0 M(-152.4%) | -$21.0 M(-103.5%) | $602.0 M(-39.1%) | $989.0 M(-37.3%) | $1.6 B(-20.9%) | $2.0 B | |
EBITDA | $1.0 B(-19.5%) | $1.3 B(+34.3%) | $958.0 M(+18.7%) | $807.0 M(-33.0%) | $1.2 B(+2.5%) | $1.2 B(+13.5%) | $1.0 B(-3.8%) | $1.1 B(+3.4%) | $1.0 B(0%) | $1.0 B(+62.4%) | $641.0 M(-10.7%) | $718.0 M(+52.8%) | $470.0 M(-15.8%) | $558.0 M(+274.5%) | $149.0 M(+260.2%) | -$93.0 M(-127.3%) | $341.0 M(+537.2%) | -$78.0 M(-127.2%) | $287.0 M(-53.5%) | $617.0 M | |
TTM EBITDA | $4.1 B(-4.0%) | $4.3 B(+2.7%) | $4.1 B(-1.8%) | $4.2 B(-6.0%) | $4.5 B(+3.8%) | $4.3 B(+3.2%) | $4.2 B(+10.4%) | $3.8 B(+10.4%) | $3.4 B(+19.9%) | $2.9 B(+20.2%) | $2.4 B(+26.0%) | $1.9 B(+74.8%) | $1.1 B(+13.5%) | $955.0 M(+199.4%) | $319.0 M(-30.2%) | $457.0 M(-60.8%) | $1.2 B(-23.3%) | $1.5 B(-27.1%) | $2.1 B(-12.9%) | $2.4 B | |
Selling, General & Administrative Expenses | $276.0 M(+11.3%) | $248.0 M(-5.0%) | $261.0 M(-20.9%) | $330.0 M(+38.1%) | $239.0 M(-0.4%) | $240.0 M(+18.8%) | $202.0 M(-14.4%) | $236.0 M(+9.3%) | $216.0 M(-6.5%) | $231.0 M(+11.1%) | $208.0 M(-2.4%) | $213.0 M(+0.5%) | $212.0 M(+13.4%) | $187.0 M(-11.4%) | $211.0 M(+15.3%) | $183.0 M(+39.7%) | $131.0 M(-26.4%) | $178.0 M(-34.1%) | $270.0 M(+1.1%) | $267.0 M | |
TTM SG&A | $1.1 B(+3.4%) | $1.1 B(+0.8%) | $1.1 B(+5.8%) | $1.0 B(+10.3%) | $917.0 M(+2.6%) | $894.0 M(+1.0%) | $885.0 M(-0.7%) | $891.0 M(+2.6%) | $868.0 M(+0.5%) | $864.0 M(+5.4%) | $820.0 M(-0.4%) | $823.0 M(+3.8%) | $793.0 M(+11.4%) | $712.0 M(+1.3%) | $703.0 M(-7.7%) | $762.0 M(-9.9%) | $846.0 M(-9.5%) | $935.0 M(-5.2%) | $986.0 M(+5.1%) | $938.0 M | |
Depreciation And Amortization | $71.0 M(-4.0%) | $74.0 M(+8.8%) | $68.0 M(-6.8%) | $73.0 M(+5.8%) | $69.0 M(-1.4%) | $70.0 M(+7.7%) | $65.0 M(-7.1%) | $70.0 M(-2.8%) | $72.0 M(+5.9%) | $68.0 M(-5.6%) | $72.0 M(-1.4%) | $73.0 M(-14.1%) | $85.0 M(+25.0%) | $68.0 M(-1.4%) | $69.0 M(-36.7%) | $109.0 M(+7.9%) | $101.0 M(+8.6%) | $93.0 M(-46.9%) | $175.0 M(-10.7%) | $196.0 M | |
TTM D&A | $286.0 M(+0.7%) | $284.0 M(+1.4%) | $280.0 M(+1.1%) | $277.0 M(+1.1%) | $274.0 M(-1.1%) | $277.0 M(+0.7%) | $275.0 M(-2.5%) | $282.0 M(-1.1%) | $285.0 M(-4.4%) | $298.0 M(0%) | $298.0 M(+1.0%) | $295.0 M(-10.9%) | $331.0 M(-4.6%) | $347.0 M(-6.7%) | $372.0 M(-22.2%) | $478.0 M(-15.4%) | $565.0 M(+6.2%) | $532.0 M(+4.3%) | $510.0 M(+26.6%) | $403.0 M | |
Interest Expense | $179.0 M(+3.5%) | $173.0 M(+6.1%) | $163.0 M(+6.5%) | $153.0 M(+4.8%) | $146.0 M(+3.5%) | $141.0 M(+11.9%) | $126.0 M(+9.6%) | $115.0 M(+15.0%) | $100.0 M(+5.3%) | $95.0 M(+2.1%) | $93.0 M(-4.1%) | $97.0 M(-9.3%) | $107.0 M(-1.8%) | $109.0 M(+1.9%) | $107.0 M(-4.5%) | $112.0 M(-0.9%) | $113.0 M(-11.0%) | $127.0 M(+36.6%) | $93.0 M(-2.1%) | $95.0 M | |
TTM Interest Expense | $668.0 M(+5.2%) | $635.0 M(+5.3%) | $603.0 M(+6.5%) | $566.0 M(+7.2%) | $528.0 M(+9.5%) | $482.0 M(+10.6%) | $436.0 M(+8.2%) | $403.0 M(+4.7%) | $385.0 M(-1.8%) | $392.0 M(-3.5%) | $406.0 M(-3.3%) | $420.0 M(-3.5%) | $435.0 M(-1.4%) | $441.0 M(-3.9%) | $459.0 M(+3.1%) | $445.0 M(+4.0%) | $428.0 M(+3.1%) | $415.0 M(+6.4%) | $390.0 M(-1.0%) | $394.0 M | |
Income Tax | $202.0 M(-24.6%) | $268.0 M(+64.4%) | $163.0 M(+161.1%) | -$267.0 M(-212.7%) | $237.0 M(-0.4%) | $238.0 M(+173.6%) | $87.0 M(-60.1%) | $218.0 M(-8.8%) | $239.0 M(+19.5%) | $200.0 M(+102.0%) | $99.0 M(+23.8%) | $80.0 M(+37.9%) | $58.0 M(+241.5%) | -$41.0 M(-156.3%) | -$16.0 M(+89.3%) | -$150.0 M(-655.6%) | $27.0 M(+142.2%) | -$64.0 M(-433.3%) | -$12.0 M(-125.5%) | $47.0 M | |
TTM Income Tax | $366.0 M(-8.7%) | $401.0 M(+8.1%) | $371.0 M(+25.8%) | $295.0 M(-62.2%) | $780.0 M(-0.3%) | $782.0 M(+5.1%) | $744.0 M(-1.6%) | $756.0 M(+22.3%) | $618.0 M(+41.4%) | $437.0 M(+123.0%) | $196.0 M(+142.0%) | $81.0 M(+154.4%) | -$149.0 M(+17.2%) | -$180.0 M(+11.3%) | -$203.0 M(-2.0%) | -$199.0 M(-9850.0%) | -$2.0 M(-101.8%) | $111.0 M(-56.8%) | $257.0 M(-21.2%) | $326.0 M | |
PE Ratio | 26.1(+8.0%) | 24.1(-7.9%) | 26.2(+18.4%) | 22.1(+6.3%) | 20.8(+0.5%) | 20.7(+6.6%) | 19.4(-5.3%) | 20.5(-4.0%) | 21.4(-16.9%) | 25.7(-34.0%) | 39.0(-21.2%) | 49.5(-52.6%) | 104.3(-19.0%) | 128.8 | - | - | 174.7(+181.2%) | 62.1(+131.7%) | 26.8(-32.9%) | 40.0 | |
PS Ratio | 2.8(+0.4%) | 2.8(-7.9%) | 3.0(+9.8%) | 2.8(+12.2%) | 2.5(+2.5%) | 2.4(+5.3%) | 2.3(+2.2%) | 2.2(-3.9%) | 2.3(-6.1%) | 2.5(-32.3%) | 3.6(-5.9%) | 3.9(-6.7%) | 4.2(-7.3%) | 4.5(-23.6%) | 5.9(+45.2%) | 4.0(+85.8%) | 2.2(+32.1%) | 1.6(+39.8%) | 1.2(-50.0%) | 2.4 |
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 | $880.0 M(+14.0%) | $772.0 M(-0.9%) | $779.0 M(+3.7%) | $751.0 M(-14.8%) | $881.0 M(+35.3%) | $651.0 M(-26.6%) | $887.0 M(+101.1%) | $441.0 M(-49.5%) | $874.0 M(+34.5%) | $650.0 M(+63.3%) | $398.0 M(-7.9%) | $432.0 M(-30.2%) | $619.0 M(+525.3%) | $99.0 M(+266.7%) | $27.0 M(+68.8%) | $16.0 M(-86.4%) | $118.0 M(-88.1%) | $991.0 M(+92.8%) | $514.0 M(+3.8%) | $495.0 M | |
TTM CFO | $3.2 B(-0.0%) | $3.2 B(+4.0%) | $3.1 B(-3.4%) | $3.2 B(+10.8%) | $2.9 B(+0.3%) | $2.9 B(+0.0%) | $2.9 B(+20.7%) | $2.4 B(+0.4%) | $2.4 B(+12.2%) | $2.1 B(+35.6%) | $1.5 B(+31.5%) | $1.2 B(+54.7%) | $761.0 M(+192.7%) | $260.0 M(-77.4%) | $1.2 B(-29.7%) | $1.6 B(-22.6%) | $2.1 B(-13.6%) | $2.5 B(+19.7%) | $2.0 B(+21.5%) | $1.7 B | |
Cash From Investing | -$164.0 M(-26.1%) | -$130.0 M(-36.8%) | -$95.0 M(+6.9%) | -$102.0 M(+15.0%) | -$120.0 M(+34.8%) | -$184.0 M(-211.9%) | -$59.0 M(+63.1%) | -$160.0 M(-247.8%) | -$46.0 M(+32.4%) | -$68.0 M(-195.7%) | -$23.0 M(+78.3%) | -$106.0 M(-1077.8%) | -$9.0 M(+79.1%) | -$43.0 M(-48.3%) | -$29.0 M(+61.8%) | -$76.0 M(-153.3%) | -$30.0 M(-25.0%) | -$24.0 M(-114.5%) | $165.0 M(+502.4%) | -$41.0 M | |
TTM CFI | -$491.0 M(-9.8%) | -$447.0 M(+10.8%) | -$501.0 M(-7.7%) | -$465.0 M(+11.1%) | -$523.0 M(-16.5%) | -$449.0 M(-34.8%) | -$333.0 M(-12.1%) | -$297.0 M(-22.2%) | -$243.0 M(-18.0%) | -$206.0 M(-13.8%) | -$181.0 M(+3.2%) | -$187.0 M(-19.1%) | -$157.0 M(+11.8%) | -$178.0 M(-11.9%) | -$159.0 M(-554.3%) | $35.0 M(-50.0%) | $70.0 M(+125.8%) | $31.0 M(+200.0%) | -$31.0 M(+89.1%) | -$284.0 M | |
Cash From Financing | -$670.0 M(+6.9%) | -$720.0 M(-19.6%) | -$602.0 M(+41.3%) | -$1.0 B(-71.9%) | -$597.0 M(-30.1%) | -$459.0 M(+41.3%) | -$782.0 M(+5.1%) | -$824.0 M(-152.0%) | -$327.0 M(+69.8%) | -$1.1 B(-48.4%) | -$729.0 M(-344.6%) | $298.0 M(+160.6%) | -$492.0 M(-2489.5%) | -$19.0 M(+92.4%) | -$250.0 M(+60.7%) | -$636.0 M(+20.3%) | -$798.0 M(-77.7%) | -$449.0 M(-152.8%) | $850.0 M(+269.7%) | -$501.0 M | |
TTM CFF | -$3.0 B(-2.5%) | -$2.9 B(-9.7%) | -$2.7 B(+6.3%) | -$2.9 B(-7.6%) | -$2.7 B(-11.3%) | -$2.4 B(+20.7%) | -$3.0 B(-1.8%) | -$3.0 B(-61.0%) | -$1.8 B(+8.2%) | -$2.0 B(-112.8%) | -$942.0 M(-103.5%) | -$463.0 M(+66.9%) | -$1.4 B(+18.0%) | -$1.7 B(+20.2%) | -$2.1 B(-106.5%) | -$1.0 B(-15.0%) | -$898.0 M(-78.5%) | -$503.0 M(+6.0%) | -$535.0 M(+64.5%) | -$1.5 B | |
Free Cash Flow | $706.0 M(+9.1%) | $647.0 M(-3.4%) | $670.0 M(+8.6%) | $617.0 M(-18.5%) | $757.0 M(+37.1%) | $552.0 M(-30.3%) | $792.0 M(+163.1%) | $301.0 M(-62.4%) | $801.0 M(+38.1%) | $580.0 M(+66.2%) | $349.0 M(-3.9%) | $363.0 M(-36.9%) | $575.0 M(+874.6%) | $59.0 M(+2066.7%) | -$3.0 M(+86.4%) | -$22.0 M(-122.0%) | $100.0 M(-89.7%) | $971.0 M(+113.4%) | $455.0 M(+490.9%) | $77.0 M | |
TTM FCF | $2.6 B(-1.9%) | $2.7 B(+3.7%) | $2.6 B(-4.5%) | $2.7 B(+13.2%) | $2.4 B(-1.8%) | $2.4 B(-1.1%) | $2.5 B(+21.8%) | $2.0 B(-3.0%) | $2.1 B(+12.1%) | $1.9 B(+38.7%) | $1.3 B(+35.4%) | $994.0 M(+63.2%) | $609.0 M(+354.5%) | $134.0 M(-87.2%) | $1.0 B(-30.4%) | $1.5 B(-6.2%) | $1.6 B(-13.9%) | $1.9 B(+32.8%) | $1.4 B(+35.9%) | $1.0 B | |
CAPEX | $174.0 M(+39.2%) | $125.0 M(+14.7%) | $109.0 M(-18.7%) | $134.0 M(+8.1%) | $124.0 M(+25.3%) | $99.0 M(+4.2%) | $95.0 M(-32.1%) | $140.0 M(+91.8%) | $73.0 M(+4.3%) | $70.0 M(+42.9%) | $49.0 M(-29.0%) | $69.0 M(+56.8%) | $44.0 M(+10.0%) | $40.0 M(+33.3%) | $30.0 M(-21.1%) | $38.0 M(+111.1%) | $18.0 M(-10.0%) | $20.0 M(-66.1%) | $59.0 M(-85.9%) | $418.0 M | |
TTM CAPEX | $542.0 M(+10.2%) | $492.0 M(+5.6%) | $466.0 M(+3.1%) | $452.0 M(-1.3%) | $458.0 M(+12.5%) | $407.0 M(+7.7%) | $378.0 M(+13.9%) | $332.0 M(+27.2%) | $261.0 M(+12.5%) | $232.0 M(+14.8%) | $202.0 M(+10.4%) | $183.0 M(+20.4%) | $152.0 M(+20.6%) | $126.0 M(+18.9%) | $106.0 M(-21.5%) | $135.0 M(-73.8%) | $515.0 M(-12.7%) | $590.0 M(-8.7%) | $646.0 M(-1.1%) | $653.0 M | |
Dividends Paid | $176.0 M(-1.7%) | $179.0 M(+18.5%) | $151.0 M(-0.7%) | $152.0 M(-1.3%) | $154.0 M(-1.9%) | $157.0 M(+26.6%) | $124.0 M(-1.6%) | $126.0 M(+29.9%) | $97.0 M(-1.0%) | $98.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $156.0 M(-0.6%) | $157.0 M | |
TTM Dividends Paid | $658.0 M(+3.5%) | $636.0 M(+3.6%) | $614.0 M(+4.6%) | $587.0 M(+4.6%) | $561.0 M(+11.3%) | $504.0 M(+13.3%) | $445.0 M(+38.6%) | $321.0 M(+64.6%) | $195.0 M(+99.0%) | $98.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $156.0 M(-50.2%) | $313.0 M(-33.4%) | $470.0 M(-25.3%) | $629.0 M(+2.8%) | $612.0 M | |
TTM Dividend Per Share | $2.30(+5.0%) | $2.19(+5.3%) | $2.08(+6.1%) | $1.96(+6.5%) | $1.84(+13.6%) | $1.62(+15.7%) | $1.40(+40.0%) | $1.00(+66.7%) | $0.60(+100.0%) | $0.30 | - | - | - | - | - | $0.48(-50.0%) | $0.96(-33.3%) | $1.44(0%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 0.9%(+1.1%) | 0.9%(+11.0%) | 0.8%(-5.8%) | 0.9%(-7.5%) | 0.9%(+6.8%) | 0.9%(+4.8%) | 0.8%(+25.4%) | 0.7%(+55.8%) | 0.4%(+95.5%) | 0.2% | - | - | - | - | - | 0.4%(-65.4%) | 1.0%(-38.1%) | 1.7%(-12.5%) | 1.9%(+102.1%) | 0.9% | |
Payout Ratio | 30.1%(+30.0%) | 23.2%(-13.4%) | 26.8%(+49.4%) | 17.9%(-12.5%) | 20.5%(-5.3%) | 21.6%(+32.0%) | 16.4%(-12.5%) | 18.7%(+21.6%) | 15.4%(+6.6%) | 14.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 503.2%(+794.3%) | 56.3% |