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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.4 B(+1.1%) | $71.7 B(+6.3%) | $67.4 B(+1.4%) | $66.5 B(+0.6%) | $66.1 B(+3.1%) | $64.1 B(+2.9%) | $62.3 B(-0.6%) | $62.7 B(-0.6%) | $63.1 B(+1.3%) | $62.3 B(-1.6%) | $63.3 B(-0.6%) | $63.7 B(+0.2%) | $63.6 B(+1.1%) | $62.9 B(-3.3%) | $65.0 B(+5.1%) | $61.8 B(+0.5%) | $61.6 B(+6.8%) | $57.7 B(-5.8%) | $61.2 B | |
Current Assets | $53.3 B(+2.1%) | $52.3 B(+8.9%) | $48.0 B(+0.7%) | $47.6 B(+0.2%) | $47.5 B(+4.4%) | $45.5 B(+2.8%) | $44.3 B(-0.8%) | $44.7 B(-3.9%) | $46.4 B(+2.4%) | $45.4 B(-1.8%) | $46.2 B(-0.6%) | $46.5 B(+2.0%) | $45.6 B(+5.1%) | $43.4 B(-4.5%) | $45.4 B(+7.1%) | $42.4 B(+0.1%) | $42.3 B(+9.5%) | $38.7 B(-8.4%) | $42.2 B | |
Non Current Assets | $19.1 B(-1.7%) | $19.4 B(-0.3%) | $19.5 B(+3.2%) | $18.9 B(+1.7%) | $18.6 B(+0.0%) | $18.6 B(+2.9%) | $18.0 B(-0.0%) | $18.0 B(+8.4%) | $16.6 B(-1.6%) | $16.9 B(-0.9%) | $17.1 B(-0.8%) | $17.2 B(-4.5%) | $18.0 B(-7.8%) | $19.5 B(-0.5%) | $19.6 B(+0.8%) | $19.5 B(+1.4%) | $19.2 B(+1.2%) | $19.0 B(-0.2%) | $19.0 B | |
Total Liabilities | $75.1 B(+2.8%) | $73.1 B(+5.8%) | $69.0 B(+1.2%) | $68.2 B(+0.9%) | $67.6 B(+3.4%) | $65.3 B(+2.4%) | $63.8 B(-1.5%) | $64.8 B(+0.7%) | $64.3 B(+0.9%) | $63.8 B(-2.0%) | $65.1 B(+0.9%) | $64.5 B(+1.3%) | $63.7 B(+1.2%) | $62.9 B(-1.0%) | $63.6 B(+4.5%) | $60.8 B(+12.2%) | $54.2 B(+7.1%) | $50.6 B(-7.2%) | $54.5 B | |
Current Liabilities | $58.8 B(+4.1%) | $56.4 B(+7.8%) | $52.4 B(+1.4%) | $51.7 B(+1.0%) | $51.1 B(+5.6%) | $48.4 B(+1.0%) | $48.0 B(-0.1%) | $48.0 B(-0.7%) | $48.4 B(+2.5%) | $47.2 B(-2.6%) | $48.5 B(+2.1%) | $47.5 B(+3.0%) | $46.1 B(+5.1%) | $43.8 B(-0.6%) | $44.1 B(+5.2%) | $41.9 B(-1.9%) | $42.7 B(+10.7%) | $38.6 B(-9.4%) | $42.6 B | |
Long Term Liabilities | $16.3 B(-1.9%) | $16.6 B(-0.4%) | $16.7 B(+0.9%) | $16.5 B(+0.8%) | $16.4 B(-3.0%) | $16.9 B(+6.7%) | $15.9 B(-5.5%) | $16.8 B(+5.0%) | $16.0 B(-3.6%) | $16.6 B(-0.3%) | $16.6 B(-2.5%) | $17.0 B(-3.2%) | $17.6 B(-7.8%) | $19.1 B(-1.9%) | $19.5 B(+3.0%) | $18.9 B(+64.7%) | $11.5 B(-4.3%) | $12.0 B(+0.7%) | $11.9 B | |
Shareholders Equity | -$3.0 B(-71.9%) | -$1.8 B(+11.0%) | -$2.0 B(+4.0%) | -$2.1 B(-12.3%) | -$1.8 B(-14.1%) | -$1.6 B(+13.7%) | -$1.9 B(+24.4%) | -$2.5 B(-38.9%) | -$1.8 B(+11.8%) | -$2.0 B(+11.8%) | -$2.3 B(-78.3%) | -$1.3 B(-123.1%) | -$571.0 M(-7.9%) | -$529.0 M(-2419.1%) | -$21.0 M(+95.6%) | -$477.0 M(-108.1%) | $5.9 B(+8.2%) | $5.4 B(+7.0%) | $5.1 B | |
Book Value | -$3.0 B(-71.9%) | -$1.8 B(+11.0%) | -$2.0 B(+4.0%) | -$2.1 B(-12.3%) | -$1.8 B(-14.1%) | -$1.6 B(+13.7%) | -$1.9 B(+24.4%) | -$2.5 B(-38.9%) | -$1.8 B(+11.8%) | -$2.0 B(+11.8%) | -$2.3 B(-78.3%) | -$1.3 B(-123.1%) | -$571.0 M(-7.9%) | -$529.0 M(-2419.1%) | -$21.0 M(+95.6%) | -$477.0 M(-108.1%) | $5.9 B(+8.2%) | $5.4 B(+7.0%) | $5.1 B | |
Working Capital | -$5.4 B(-29.8%) | -$4.2 B(+4.7%) | -$4.4 B(-9.1%) | -$4.0 B(-11.2%) | -$3.6 B(-25.4%) | -$2.9 B(+21.3%) | -$3.7 B(-9.4%) | -$3.3 B(-75.4%) | -$1.9 B(-5.0%) | -$1.8 B(+18.7%) | -$2.2 B(-134.3%) | -$954.0 M(-92.7%) | -$495.0 M(-2.1%) | -$485.0 M(-137.9%) | $1.3 B(+192.0%) | $438.0 M(+215.6%) | -$379.0 M(-562.2%) | $82.0 M(+120.4%) | -$402.0 M | |
Cash And Cash Equivalents | $2.5 B(+9.0%) | $2.3 B(-49.8%) | $4.6 B(+131.2%) | $2.0 B(-21.5%) | $2.5 B(-4.3%) | $2.6 B(-43.6%) | $4.7 B(+68.6%) | $2.8 B(-4.9%) | $2.9 B(+30.6%) | $2.2 B(-36.8%) | $3.5 B(+28.3%) | $2.8 B(+28.0%) | $2.2 B(-11.2%) | $2.4 B(-61.4%) | $6.3 B(+75.5%) | $3.6 B(+15.7%) | $3.1 B(+18.3%) | $2.6 B(-34.9%) | $4.0 B | |
Accounts Payable | $53.3 B(+3.1%) | $51.7 B(+9.8%) | $47.1 B(+0.8%) | $46.7 B(-0.2%) | $46.8 B(+6.4%) | $44.0 B(+3.5%) | $42.5 B(+0.6%) | $42.2 B(+3.0%) | $41.0 B(+3.3%) | $39.7 B(+4.3%) | $38.1 B(+2.4%) | $37.2 B(-4.5%) | $38.9 B(+1.4%) | $38.4 B(-1.5%) | $39.0 B(+6.8%) | $36.5 B(+0.7%) | $36.3 B(+9.2%) | $33.2 B(-10.7%) | $37.2 B | |
Accounts Receivable | $25.3 B(+6.4%) | $23.7 B(+22.1%) | $19.4 B(-15.7%) | $23.1 B(+2.5%) | $22.5 B(+2.9%) | $21.9 B(+27.4%) | $17.2 B(-16.4%) | $20.5 B(+2.1%) | $20.1 B(+1.1%) | $19.9 B(+21.1%) | $16.4 B(-10.4%) | $18.4 B(-8.9%) | $20.1 B(-0.3%) | $20.2 B(+18.1%) | $17.1 B(-9.4%) | $18.9 B(-2.1%) | $19.3 B(+8.5%) | $17.8 B(+3.3%) | $17.2 B | |
Short Term Debt | $296.0 M(-14.7%) | $347.0 M(+0.6%) | $345.0 M(-38.6%) | $562.0 M(+62.9%) | $345.0 M(-1.4%) | $350.0 M(-72.4%) | $1.3 B(-3.5%) | $1.3 B(+21.1%) | $1.1 B(-0.7%) | $1.1 B(-0.4%) | $1.1 B(-0.7%) | $1.1 B(+185.3%) | $387.0 M(-66.2%) | $1.1 B(+1.1%) | $1.1 B(-13.8%) | $1.3 B(-38.3%) | $2.1 B(+50.7%) | $1.4 B(+0.4%) | $1.4 B | |
Long Term Debt | $6.9 B(-1.8%) | $7.0 B(+0.1%) | $7.0 B(-0.0%) | $7.0 B(+1.1%) | $7.0 B(-1.4%) | $7.1 B(+17.3%) | $6.0 B(-12.2%) | $6.9 B(+12.0%) | $6.1 B(-3.3%) | $6.3 B(-1.6%) | $6.4 B(-6.7%) | $6.9 B(-8.5%) | $7.6 B(-9.2%) | $8.3 B(+0.5%) | $8.3 B(+0.7%) | $8.2 B(+9.3%) | $7.5 B(-6.3%) | $8.0 B(+0.3%) | $8.0 B | |
Total Debt | $7.2 B(-2.4%) | $7.4 B(+0.1%) | $7.4 B(-2.9%) | $7.6 B(+4.0%) | $7.3 B(-1.4%) | $7.4 B(+1.8%) | $7.3 B(-10.8%) | $8.2 B(+13.3%) | $7.2 B(-3.0%) | $7.4 B(-1.5%) | $7.5 B(-5.9%) | $8.0 B(+0.9%) | $7.9 B(-16.1%) | $9.5 B(+0.5%) | $9.4 B(-1.3%) | $9.5 B(-1.2%) | $9.6 B(+2.2%) | $9.4 B(+0.3%) | $9.4 B | |
Debt To Equity | -1.9(+40.8%) | -3.2(-12.2%) | -2.9(+0.3%) | -2.9(+5.9%) | -3.0(+13.6%) | -3.5(-17.3%) | -3.0(-14.0%) | -2.6(+17.0%) | -3.2(-10.4%) | -2.9(-11.2%) | -2.6(+47.9%) | -5.0(+52.6%) | -10.5(+22.8%) | -13.6(+96.0%) | -340.4(-2094.6%) | -15.5(-1302.3%) | 1.3(-5.8%) | 1.4(-5.5%) | 1.4 | |
Current Ratio | 0.9(-2.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(0%) | 1.0(+1.1%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-3.9%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | 0.5(+6.4%) | 0.5(-7.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(-9.1%) | 0.6(0%) | 0.6(-3.5%) | 0.6(-1.7%) | 0.6(+1.8%) | 0.6(+7.5%) | 0.5(-10.2%) | 0.6(+7.3%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6 | |
Inventory | $24.2 B(-5.5%) | $25.6 B(+21.0%) | $21.1 B(-4.0%) | $22.0 B(+0.3%) | $21.9 B(+7.0%) | $20.5 B(+4.2%) | $19.7 B(-4.7%) | $20.7 B(+3.9%) | $19.9 B(+1.9%) | $19.5 B(+4.3%) | $18.7 B(-1.7%) | $19.0 B(-1.6%) | $19.3 B(-3.4%) | $20.0 B(+4.0%) | $19.2 B(+0.2%) | $19.2 B(+4.2%) | $18.4 B(+11.0%) | $16.6 B(-0.8%) | $16.7 B | |
Retained Earnings | $16.0 B(+0.9%) | $15.8 B(+5.5%) | $15.0 B(+5.0%) | $14.3 B(+3.7%) | $13.8 B(+4.4%) | $13.2 B(+7.2%) | $12.3 B(+6.2%) | $11.6 B(+9.5%) | $10.6 B(+8.7%) | $9.7 B(+7.8%) | $9.0 B(+3.4%) | $8.7 B(-0.9%) | $8.8 B(+2.3%) | $8.6 B(+5.1%) | $8.2 B(+8.0%) | $7.6 B(-45.3%) | $13.9 B(+3.8%) | $13.4 B(+2.8%) | $13.0 B | |
PB Ratio | -20.8(+51.9%) | -43.2(-21.7%) | -35.5(-19.6%) | -29.7(+6.2%) | -31.6(+12.0%) | -36.0(-38.0%) | -26.1(-24.7%) | -20.9(+23.3%) | -27.3(-16.3%) | -23.4(-20.0%) | -19.5(+33.1%) | -29.2(+45.2%) | -53.3(+4.7%) | -55.9(+96.2%) | -1467.4(-2428.8%) | -58.0(-1529.3%) | 4.1(-11.2%) | 4.6(+6.3%) | 4.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-73.3%) | $7.0(+16.3%) | $6.0(+36.2%) | $4.4(-10.2%) | $4.9(-29.9%) | $7.0(+22.9%) | $5.7(-25.5%) | $7.7(+19.3%) | $6.4(+22.1%) | $5.3(+113.0%) | $2.5(+6275.0%) | -$0.0(-102.3%) | $1.7(-44.3%) | $3.1(-26.0%) | $4.2(+110.6%) | -$39.0(-1202.5%) | $3.5(+30.1%) | $2.7(-53.5%) | $5.8 | |
TTM EPS | $19.3(-13.6%) | $22.4(-0.1%) | $22.4(+1.4%) | $22.1(-12.8%) | $25.3(-5.6%) | $26.8(+7.0%) | $25.1(+14.9%) | $21.8(+54.6%) | $14.1(+50.1%) | $9.4(+30.4%) | $7.2(-18.9%) | $8.9(+129.5%) | -$30.1(-6.5%) | -$28.3(+1.2%) | -$28.6(-6.3%) | -$26.9(-304.9%) | $13.1(+134.2%) | $5.6(+9.4%) | $5.1 | |
Revenue | $93.7 B(+18.1%) | $79.3 B(+3.8%) | $76.4 B(-5.6%) | $80.9 B(+4.8%) | $77.2 B(+3.7%) | $74.5 B(+8.1%) | $68.9 B(-2.2%) | $70.5 B(+0.5%) | $70.2 B(+4.5%) | $67.2 B(+1.6%) | $66.1 B(-3.7%) | $68.6 B(+3.1%) | $66.6 B(+6.2%) | $62.7 B(+6.0%) | $59.1 B(-5.5%) | $62.6 B(+3.0%) | $60.8 B(+9.2%) | $55.7 B(-4.9%) | $58.5 B | |
TTM Revenue | $330.2 B(+5.2%) | $313.8 B(+1.6%) | $309.0 B(+2.5%) | $301.5 B(+3.6%) | $291.1 B(+2.5%) | $284.0 B(+2.6%) | $276.7 B(+1.0%) | $273.9 B(+0.7%) | $272.0 B(+1.3%) | $268.4 B(+1.7%) | $264.0 B(+2.7%) | $257.0 B(+2.4%) | $251.0 B(+2.4%) | $245.2 B(+2.9%) | $238.2 B(+0.3%) | $237.6 B(+1.5%) | $234.2 B(+1.4%) | $231.0 B(-0.0%) | $231.1 B | |
Total Expenses | $92.9 B(+18.9%) | $78.1 B(+4.2%) | $75.0 B(-6.6%) | $80.3 B(+5.3%) | $76.2 B(+4.0%) | $73.3 B(+8.2%) | $67.8 B(-2.0%) | $69.2 B(+0.3%) | $69.0 B(+4.4%) | $66.1 B(+1.2%) | $65.3 B(-4.4%) | $68.3 B(+3.6%) | $65.9 B(+6.5%) | $61.9 B(+6.5%) | $58.1 B(-5.9%) | $61.7 B(+2.8%) | $60.0 B(+9.0%) | $55.1 B(-4.4%) | $57.6 B | |
Operating Expenses | $2.5 B(+25.1%) | $2.0 B(-8.6%) | $2.2 B(-12.7%) | $2.5 B(+19.8%) | $2.1 B(+11.9%) | $1.9 B(-4.8%) | $2.0 B(+3.2%) | $1.9 B(-2.4%) | $1.9 B(-0.5%) | $2.0 B(-22.6%) | $2.5 B(-18.5%) | $3.1 B(+16.3%) | $2.7 B(+19.6%) | $2.2 B(+0.4%) | $2.2 B(-2.9%) | $2.3 B(+2.4%) | $2.2 B(+6.7%) | $2.1 B(-12.7%) | $2.4 B | |
Cost Of Goods Sold | $90.4 B(+18.8%) | $76.1 B(+4.6%) | $72.8 B(-6.4%) | $77.7 B(+4.9%) | $74.1 B(+3.8%) | $71.5 B(+8.5%) | $65.8 B(-2.2%) | $67.3 B(+0.4%) | $67.1 B(+4.6%) | $64.1 B(+2.1%) | $62.8 B(-3.7%) | $65.2 B(+3.1%) | $63.2 B(+6.0%) | $59.6 B(+6.8%) | $55.8 B(-6.1%) | $59.4 B(+2.8%) | $57.8 B(+9.1%) | $53.0 B(-4.0%) | $55.2 B | |
TTM Cost Of Goods Sold | $317.1 B(+5.4%) | $300.8 B(+1.6%) | $296.1 B(+2.4%) | $289.2 B(+3.7%) | $278.8 B(+2.6%) | $271.7 B(+2.8%) | $264.4 B(+1.2%) | $261.3 B(+0.8%) | $259.2 B(+1.5%) | $255.3 B(+1.8%) | $250.8 B(+2.9%) | $243.9 B(+2.4%) | $238.2 B(+2.3%) | $232.7 B(+3.0%) | $226.1 B(+0.3%) | $225.4 B(+1.5%) | $222.1 B(+1.4%) | $219.1 B(+0.0%) | $219.0 B | |
Gross Profit | $3.2 B(+3.0%) | $3.2 B(-12.1%) | $3.6 B(+13.7%) | $3.2 B(+2.7%) | $3.1 B(+1.6%) | $3.0 B(-1.4%) | $3.1 B(-3.4%) | $3.2 B(+2.5%) | $3.1 B(+2.4%) | $3.0 B(-8.9%) | $3.3 B(-3.2%) | $3.4 B(+2.3%) | $3.4 B(+10.6%) | $3.0 B(-8.0%) | $3.3 B(+4.6%) | $3.2 B(+5.0%) | $3.0 B(+11.1%) | $2.7 B(-19.1%) | $3.3 B | |
TTM Gross Profit | $13.1 B(+1.4%) | $13.0 B(+1.0%) | $12.8 B(+4.2%) | $12.3 B(-0.2%) | $12.3 B(-0.2%) | $12.4 B(-0.0%) | $12.4 B(-2.0%) | $12.6 B(-2.0%) | $12.9 B(-2.0%) | $13.1 B(-0.1%) | $13.1 B(+0.2%) | $13.1 B(+2.2%) | $12.8 B(+2.8%) | $12.5 B(+2.7%) | $12.1 B(-0.3%) | $12.2 B(+1.0%) | $12.1 B(+1.1%) | $11.9 B(-0.7%) | $12.0 B | |
Gross Margin | 3.5%(-12.8%) | 4.0%(-15.3%) | 4.7%(+20.5%) | 3.9%(-1.8%) | 4.0%(-2.2%) | 4.1%(-8.8%) | 4.5%(-1.1%) | 4.5%(+2.0%) | 4.4%(-2.0%) | 4.5%(-10.4%) | 5.0%(+0.4%) | 5.0%(-0.6%) | 5.0%(+3.9%) | 4.8%(-13.1%) | 5.6%(+10.7%) | 5.0%(+2.0%) | 4.9%(+1.6%) | 4.8%(-14.9%) | 5.7% | |
Operating Profit | $745.0 M(-35.3%) | $1.2 B(-17.6%) | $1.4 B(+116.1%) | $646.0 M(-33.9%) | $977.0 M(-15.2%) | $1.2 B(+4.5%) | $1.1 B(-13.3%) | $1.3 B(+11.0%) | $1.1 B(+7.6%) | $1.1 B(+35.2%) | $787.0 M(+143.7%) | $323.0 M(-52.7%) | $683.0 M(-14.6%) | $800.0 M(-25.4%) | $1.1 B(+24.8%) | $860.0 M(+12.7%) | $763.0 M(+26.5%) | $603.0 M(-35.4%) | $933.0 M | |
TTM Operating Profit | $3.9 B(-5.6%) | $4.2 B(-0.0%) | $4.2 B(+7.6%) | $3.9 B(-13.9%) | $4.5 B(-3.6%) | $4.7 B(+1.9%) | $4.6 B(+7.4%) | $4.3 B(+28.6%) | $3.3 B(+16.2%) | $2.9 B(+10.2%) | $2.6 B(-9.9%) | $2.9 B(-15.7%) | $3.4 B(-2.3%) | $3.5 B(+6.0%) | $3.3 B(+4.4%) | $3.2 B(+12.9%) | $2.8 B(+3.4%) | $2.7 B(-2.0%) | $2.8 B | |
Operating Margin | 0.8%(-44.8%) | 1.4%(-20.8%) | 1.8%(+128.8%) | 0.8%(-37.0%) | 1.3%(-18.1%) | 1.6%(-3.1%) | 1.6%(-11.1%) | 1.8%(+10.4%) | 1.6%(+3.2%) | 1.6%(+32.8%) | 1.2%(+153.2%) | 0.5%(-54.4%) | 1.0%(-19.5%) | 1.3%(-29.3%) | 1.8%(+32.1%) | 1.4%(+9.6%) | 1.3%(+15.7%) | 1.1%(-32.1%) | 1.6% | |
Net Income | $241.0 M(-73.7%) | $915.0 M(+15.7%) | $791.0 M(+34.3%) | $589.0 M(-11.3%) | $664.0 M(-30.7%) | $958.0 M(+21.7%) | $787.0 M(-27.1%) | $1.1 B(+16.5%) | $926.0 M(+20.6%) | $768.0 M(+108.7%) | $368.0 M(+5357.1%) | -$7.0 M(-102.6%) | $267.0 M(-45.1%) | $486.0 M(-27.0%) | $666.0 M(+110.7%) | -$6.2 B(-1179.0%) | $577.0 M(+29.9%) | $444.0 M(-56.5%) | $1.0 B | |
TTM Net Income | $2.5 B(-14.3%) | $3.0 B(-1.4%) | $3.0 B(+0.1%) | $3.0 B(-14.1%) | $3.5 B(-7.0%) | $3.8 B(+5.3%) | $3.6 B(+13.3%) | $3.1 B(+52.9%) | $2.1 B(+47.2%) | $1.4 B(+25.3%) | $1.1 B(-21.1%) | $1.4 B(+129.4%) | -$4.8 B(-6.9%) | -$4.5 B(+0.9%) | -$4.5 B(-8.5%) | -$4.2 B(-287.8%) | $2.2 B(+141.9%) | $921.0 M(+2.3%) | $900.0 M | |
Net Margin | 0.3%(-77.4%) | 1.1%(+10.6%) | 1.0%(+42.5%) | 0.7%(-15.1%) | 0.9%(-33.3%) | 1.3%(+13.2%) | 1.1%(-25.5%) | 1.5%(+15.9%) | 1.3%(+15.8%) | 1.1%(+103.6%) | 0.6%(+5700.0%) | -0.0%(-102.5%) | 0.4%(-48.7%) | 0.8%(-31.0%) | 1.1%(+111.4%) | -9.9%(-1147.4%) | 0.9%(+18.8%) | 0.8%(-54.0%) | 1.7% | |
EBIT | $612.0 M(-47.2%) | $1.2 B(-7.3%) | $1.3 B(+84.9%) | $676.0 M(-30.8%) | $977.0 M(-14.2%) | $1.1 B(+12.6%) | $1.0 B(-33.4%) | $1.5 B(+16.8%) | $1.3 B(+23.6%) | $1.1 B(+52.3%) | $690.0 M(+117.0%) | $318.0 M(-34.7%) | $487.0 M(-20.3%) | $611.0 M(-43.5%) | $1.1 B(+114.8%) | -$7.3 B(-1136.6%) | $705.0 M(0%) | $705.0 M(-44.3%) | $1.3 B | |
TTM EBIT | $3.7 B(-9.0%) | $4.1 B(+0.5%) | $4.0 B(+6.3%) | $3.8 B(-18.1%) | $4.6 B(-6.5%) | $5.0 B(+1.8%) | $4.9 B(+7.0%) | $4.6 B(+35.7%) | $3.4 B(+31.9%) | $2.5 B(+20.9%) | $2.1 B(-15.7%) | $2.5 B(+148.7%) | -$5.1 B(-4.4%) | -$4.9 B(-1.9%) | -$4.8 B(-4.0%) | -$4.6 B(-252.7%) | $3.0 B(+113.2%) | $1.4 B(+2.1%) | $1.4 B | |
EBITDA | $775.0 M(-41.6%) | $1.3 B(-5.8%) | $1.4 B(+68.9%) | $835.0 M(-26.4%) | $1.1 B(-12.6%) | $1.3 B(+10.7%) | $1.2 B(-29.6%) | $1.7 B(+14.8%) | $1.4 B(+20.9%) | $1.2 B(+40.7%) | $852.0 M(+69.4%) | $503.0 M(-26.3%) | $682.0 M(-17.7%) | $829.0 M(-36.3%) | $1.3 B(+118.4%) | -$7.1 B(-863.9%) | $927.0 M(+0.5%) | $922.0 M(-38.4%) | $1.5 B | |
TTM EBITDA | $4.3 B(-7.6%) | $4.7 B(+0.7%) | $4.7 B(+5.4%) | $4.4 B(-15.8%) | $5.3 B(-5.7%) | $5.6 B(+1.8%) | $5.5 B(+6.2%) | $5.2 B(+29.0%) | $4.0 B(+23.7%) | $3.2 B(+12.9%) | $2.9 B(-13.6%) | $3.3 B(+177.7%) | -$4.3 B(-6.1%) | -$4.0 B(-2.4%) | -$3.9 B(-5.2%) | -$3.7 B(-195.0%) | $3.9 B(+68.5%) | $2.3 B(+0.8%) | $2.3 B | |
Selling, General & Administrative Expenses | $2.5 B(+25.1%) | $2.0 B(-8.6%) | $2.2 B(-12.7%) | $2.5 B(+19.8%) | $2.1 B(+11.9%) | $1.9 B(-4.8%) | $2.0 B(+3.2%) | $1.9 B(-2.4%) | $1.9 B(-0.5%) | $2.0 B(-22.6%) | $2.5 B(-18.5%) | $3.1 B(+16.3%) | $2.7 B(+19.6%) | $2.2 B(+0.4%) | $2.2 B(-2.9%) | $2.3 B(+2.4%) | $2.2 B(+6.7%) | $2.1 B | - | |
TTM SG&A | $9.2 B(+4.7%) | $8.8 B(+1.5%) | $8.7 B(+2.7%) | $8.4 B(+7.7%) | $7.8 B(+1.9%) | $7.7 B(-1.1%) | $7.8 B(-6.8%) | $8.3 B(-12.6%) | $9.5 B(-7.0%) | $10.3 B(-2.6%) | $10.5 B(+3.0%) | $10.2 B(+8.6%) | $9.4 B(+4.8%) | $9.0 B(+1.5%) | $8.8 B(+33.6%) | $6.6 B(+52.9%) | $4.3 B(+106.7%) | $2.1 B | - | |
Depreciation And Amortization | $163.0 M(-3.5%) | $169.0 M(+5.6%) | $160.0 M(+0.6%) | $159.0 M(+1.3%) | $157.0 M(-1.3%) | $159.0 M(-1.2%) | $161.0 M(+8.8%) | $148.0 M(-2.0%) | $151.0 M(+2.0%) | $148.0 M(-8.6%) | $162.0 M(-12.4%) | $185.0 M(-5.1%) | $195.0 M(-10.6%) | $218.0 M(-1.4%) | $221.0 M(-2.6%) | $227.0 M(+2.3%) | $222.0 M(+2.3%) | $217.0 M(-6.1%) | $231.0 M | |
TTM D&A | $651.0 M(+0.9%) | $645.0 M(+1.6%) | $635.0 M(-0.2%) | $636.0 M(+1.8%) | $625.0 M(+1.0%) | $619.0 M(+1.8%) | $608.0 M(-0.2%) | $609.0 M(-5.7%) | $646.0 M(-6.4%) | $690.0 M(-9.2%) | $760.0 M(-7.2%) | $819.0 M(-4.9%) | $861.0 M(-3.0%) | $888.0 M(+0.1%) | $887.0 M(-1.1%) | $897.0 M(-0.1%) | $898.0 M(-1.3%) | $910.0 M(-1.3%) | $922.0 M | |
Interest Expense | $78.0 M(+4.0%) | $75.0 M(-6.3%) | $80.0 M(+25.0%) | $64.0 M(+4.9%) | $61.0 M(+29.8%) | $47.0 M(-40.5%) | $79.0 M(+14.5%) | $69.0 M(+25.4%) | $55.0 M(+22.2%) | $45.0 M(+4.7%) | $43.0 M(+4.9%) | $41.0 M(-8.9%) | $45.0 M(-8.2%) | $49.0 M(-5.8%) | $52.0 M(-5.5%) | $55.0 M(+10.0%) | $50.0 M(-16.7%) | $60.0 M(-7.7%) | $65.0 M | |
TTM Interest Expense | $297.0 M(+6.1%) | $280.0 M(+11.1%) | $252.0 M(+0.4%) | $251.0 M(-1.9%) | $256.0 M(+2.4%) | $250.0 M(+0.8%) | $248.0 M(+17.0%) | $212.0 M(+15.2%) | $184.0 M(+5.8%) | $174.0 M(-2.3%) | $178.0 M(-4.8%) | $187.0 M(-7.0%) | $201.0 M(-2.4%) | $206.0 M(-5.1%) | $217.0 M(-5.7%) | $230.0 M(-3.8%) | $239.0 M(-5.5%) | $253.0 M(+1.6%) | $249.0 M | |
Income Tax | $247.0 M(+99.2%) | $124.0 M(-63.5%) | $340.0 M(+1988.9%) | -$18.0 M(-108.5%) | $213.0 M(+126.6%) | $94.0 M(-11.3%) | $106.0 M(-67.8%) | $329.0 M(+21.4%) | $271.0 M(+36.2%) | $199.0 M(-17.1%) | $240.0 M(+0.8%) | $238.0 M(+80.3%) | $132.0 M(+407.7%) | $26.0 M(-91.8%) | $316.0 M(+126.6%) | -$1.2 B(-4346.4%) | $28.0 M(-81.3%) | $150.0 M(+16.3%) | $129.0 M | |
TTM Income Tax | $693.0 M(+5.2%) | $659.0 M(+4.8%) | $629.0 M(+59.2%) | $395.0 M(-46.8%) | $742.0 M(-7.3%) | $800.0 M(-11.6%) | $905.0 M(-12.9%) | $1.0 B(+9.6%) | $948.0 M(+17.2%) | $809.0 M(+27.2%) | $636.0 M(-10.7%) | $712.0 M(+199.6%) | -$715.0 M(+12.7%) | -$819.0 M(-17.8%) | -$695.0 M(+21.2%) | -$882.0 M(-349.1%) | $354.0 M(+1006.3%) | $32.0 M(+77.8%) | $18.0 M | |
PE Ratio | 25.6(-2.1%) | 26.2(+9.1%) | 24.0(+14.1%) | 21.0(+22.4%) | 17.2(+7.8%) | 15.9(+12.2%) | 14.2(-17.4%) | 17.2(-28.6%) | 24.1(-30.6%) | 34.7(-18.3%) | 42.5(+51.9%) | 28.0 | - | - | - | - | 11.3(-58.6%) | 27.4(+3.7%) | 26.4 | |
PS Ratio | 0.2(-20.8%) | 0.2(+4.3%) | 0.2(+15.0%) | 0.2(0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(-9.1%) | 0.1(+22.2%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 B(+252.2%) | -$1.4 B(-133.3%) | $4.1 B(+1532.7%) | $254.0 M(-73.7%) | $965.0 M(+191.7%) | -$1.1 B(-131.6%) | $3.3 B(+99.3%) | $1.7 B(+50.7%) | $1.1 B(+217.6%) | -$941.0 M(-132.6%) | $2.9 B(+109.7%) | $1.4 B(-23.2%) | $1.8 B(+210.5%) | -$1.6 B(-148.1%) | $3.4 B(+177.8%) | $1.2 B(+18.8%) | $1.0 B(+196.1%) | -$1.1 B(-122.8%) | $4.7 B | |
TTM CFO | $5.1 B(+28.5%) | $4.0 B(-7.6%) | $4.3 B(+23.5%) | $3.5 B(-28.8%) | $4.9 B(-2.8%) | $5.0 B(-2.1%) | $5.2 B(+9.3%) | $4.7 B(+6.6%) | $4.4 B(-13.4%) | $5.1 B(+15.4%) | $4.4 B(-9.8%) | $4.9 B(+3.5%) | $4.8 B(+19.4%) | $4.0 B(-12.3%) | $4.5 B(-22.0%) | $5.8 B(+29.7%) | $4.5 B(+33.6%) | $3.4 B(-23.1%) | $4.4 B | |
Cash From Investing | -$286.0 M(-228.7%) | -$87.0 M(+84.9%) | -$577.0 M(-220.6%) | -$180.0 M(-8.4%) | -$166.0 M(-11.4%) | -$149.0 M(+38.9%) | -$244.0 M(+41.1%) | -$414.0 M(-637.7%) | $77.0 M(+97.4%) | $39.0 M(-78.7%) | $183.0 M(+259.1%) | -$115.0 M(-98.3%) | -$58.0 M(+41.4%) | -$99.0 M(+51.7%) | -$205.0 M(-401.5%) | $68.0 M(+145.9%) | -$148.0 M(-13.8%) | -$130.0 M(+23.5%) | -$170.0 M | |
TTM CFI | -$1.1 B(-11.9%) | -$1.0 B(+5.8%) | -$1.1 B(-45.1%) | -$739.0 M(+24.1%) | -$973.0 M(-33.3%) | -$730.0 M(-34.7%) | -$542.0 M(-371.3%) | -$115.0 M(-162.5%) | $184.0 M(+275.5%) | $49.0 M(+155.1%) | -$89.0 M(+81.3%) | -$477.0 M(-62.2%) | -$294.0 M(+23.4%) | -$384.0 M(+7.5%) | -$415.0 M(-9.2%) | -$380.0 M(+33.6%) | -$572.0 M(+1.4%) | -$580.0 M(-0.2%) | -$579.0 M | |
Cash From Financing | -$1.6 B(-97.7%) | -$809.0 M(+16.4%) | -$968.0 M(-55.6%) | -$622.0 M(+31.6%) | -$909.0 M(-7.8%) | -$843.0 M(+29.2%) | -$1.2 B(+16.5%) | -$1.4 B(-149.1%) | -$572.0 M(+51.6%) | -$1.2 B(+40.6%) | -$2.0 B(-354.1%) | -$438.0 M(+74.9%) | -$1.7 B(+19.0%) | -$2.2 B(-316.1%) | -$517.0 M(+33.3%) | -$775.0 M(-67.8%) | -$462.0 M(-857.4%) | $61.0 M(+102.5%) | -$2.5 B | |
TTM CFF | -$4.0 B(-20.9%) | -$3.3 B(+1.0%) | -$3.3 B(+6.2%) | -$3.6 B(+18.4%) | -$4.4 B(-8.4%) | -$4.0 B(+7.7%) | -$4.4 B(+15.5%) | -$5.2 B(-23.6%) | -$4.2 B(+21.9%) | -$5.4 B(+15.3%) | -$6.3 B(-30.4%) | -$4.8 B(+6.5%) | -$5.2 B(-32.8%) | -$3.9 B(-130.7%) | -$1.7 B(+53.7%) | -$3.7 B(-89.2%) | -$1.9 B(-7.3%) | -$1.8 B(+34.1%) | -$2.7 B | |
Free Cash Flow | $1.9 B(+221.7%) | -$1.5 B(-139.9%) | $3.9 B(+3778.0%) | $100.0 M(-87.9%) | $825.0 M(+170.2%) | -$1.2 B(-137.4%) | $3.1 B(+107.6%) | $1.5 B(+53.7%) | $985.0 M(+194.6%) | -$1.0 B(-138.1%) | $2.7 B(+114.1%) | $1.3 B(-23.7%) | $1.7 B(+193.9%) | -$1.8 B(-156.4%) | $3.2 B(+200.3%) | $1.1 B(+20.4%) | $873.0 M(+174.1%) | -$1.2 B(-126.3%) | $4.5 B | |
TTM FCF | $4.3 B(+32.5%) | $3.3 B(-10.2%) | $3.6 B(+25.4%) | $2.9 B(-32.8%) | $4.3 B(-3.6%) | $4.5 B(-2.9%) | $4.6 B(+9.8%) | $4.2 B(+6.0%) | $4.0 B(-14.8%) | $4.6 B(+19.0%) | $3.9 B(-9.8%) | $4.3 B(+5.5%) | $4.1 B(+24.2%) | $3.3 B(-15.4%) | $3.9 B(-25.4%) | $5.2 B(+34.0%) | $3.9 B(+37.0%) | $2.9 B(-26.3%) | $3.9 B | |
CAPEX | $218.0 M(+30.5%) | $167.0 M(-37.9%) | $269.0 M(+74.7%) | $154.0 M(+10.0%) | $140.0 M(+12.9%) | $124.0 M(-31.9%) | $182.0 M(+18.2%) | $154.0 M(+26.2%) | $122.0 M(+22.0%) | $100.0 M(-35.5%) | $155.0 M(+53.5%) | $101.0 M(-15.8%) | $120.0 M(-24.5%) | $159.0 M(-25.7%) | $214.0 M(+32.1%) | $162.0 M(+9.5%) | $148.0 M(+26.5%) | $117.0 M(-30.4%) | $168.0 M | |
TTM CAPEX | $808.0 M(+10.7%) | $730.0 M(+6.3%) | $687.0 M(+14.5%) | $600.0 M(0%) | $600.0 M(+3.1%) | $582.0 M(+4.3%) | $558.0 M(+5.1%) | $531.0 M(+11.1%) | $478.0 M(+0.4%) | $476.0 M(-11.0%) | $535.0 M(-9.9%) | $594.0 M(-9.3%) | $655.0 M(-4.1%) | $683.0 M(+6.5%) | $641.0 M(+7.7%) | $595.0 M(+1.4%) | $587.0 M(+14.7%) | $512.0 M(+1.2%) | $506.0 M | |
Dividends Paid | $80.0 M(-2.4%) | $82.0 M(0%) | $82.0 M(-1.2%) | $83.0 M(+10.7%) | $75.0 M(+1.4%) | $74.0 M(-2.6%) | $76.0 M(-1.3%) | $77.0 M(+13.2%) | $68.0 M(-4.2%) | $71.0 M(0%) | $71.0 M(-1.4%) | $72.0 M(+10.8%) | $65.0 M(-5.8%) | $69.0 M(+3.0%) | $67.0 M(-2.9%) | $69.0 M(+4.5%) | $66.0 M(-10.8%) | $74.0 M(+2.8%) | $72.0 M | |
TTM Dividends Paid | $327.0 M(+1.6%) | $322.0 M(+2.5%) | $314.0 M(+1.9%) | $308.0 M(+2.0%) | $302.0 M(+2.4%) | $295.0 M(+1.0%) | $292.0 M(+1.7%) | $287.0 M(+1.8%) | $282.0 M(+1.1%) | $279.0 M(+0.7%) | $277.0 M(+1.5%) | $273.0 M(+1.1%) | $270.0 M(-0.4%) | $271.0 M(-1.8%) | $276.0 M(-1.8%) | $281.0 M(-1.8%) | $286.0 M(-2.4%) | $293.0 M(-0.3%) | $294.0 M | |
TTM Dividend Per Share | $2.57(+3.6%) | $2.48(+3.3%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+3.7%) | $2.16(+3.4%) | $2.09(+3.5%) | $2.02(+3.6%) | $1.95(+3.7%) | $1.88(+2.7%) | $1.83(+2.8%) | $1.78(+2.9%) | $1.73(+3.0%) | $1.68(+0.6%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(+1.2%) | $1.62 | |
TTM Dividend Yield | 0.5%(+23.8%) | 0.4%(-6.7%) | 0.5%(-10.0%) | 0.5%(-3.9%) | 0.5%(+2.0%) | 0.5%(-13.6%) | 0.6%(+9.3%) | 0.5%(-5.3%) | 0.6%(-1.7%) | 0.6%(-3.3%) | 0.6%(-16.7%) | 0.7%(-17.2%) | 0.9%(-1.1%) | 0.9%(+2.3%) | 0.9%(-9.5%) | 0.9%(-14.4%) | 1.1%(+3.7%) | 1.1%(-10.8%) | 1.2% | |
Payout Ratio | 33.2%(+270.5%) | 9.0%(-13.6%) | 10.4%(-26.4%) | 14.1%(+24.7%) | 11.3%(+46.4%) | 7.7%(-20.1%) | 9.7%(+35.3%) | 7.1%(-2.7%) | 7.3%(-20.6%) | 9.2%(-52.1%) | 19.3%(+101.9%) | -1028.6%(-4325.8%) | 24.3%(+71.4%) | 14.2%(+41.1%) | 10.1%(+1006.3%) | -1.1%(-109.7%) | 11.4%(-31.4%) | 16.7%(+136.4%) | 7.0% |