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 | $256.4 B(+11.4%) | $230.2 B(+3.3%) | $222.8 B(-3.0%) | $229.6 B(+6.2%) | $216.3 B(+4.6%) | $206.7 B(+12.0%) | $184.5 B(-0.7%) | $185.7 B(+3.8%) | $178.9 B(+5.4%) | $169.8 B(+3.4%) | $164.2 B(-1.1%) | $166.0 B(-2.1%) | $169.6 B(-0.6%) | $170.6 B(+4.3%) | $163.5 B(+2.6%) | $159.3 B(+8.8%) | $146.4 B(+4.8%) | $139.7 B(+0.9%) | $138.4 B(+3.8%) | $133.4 B | |
Current Assets | $91.1 B(+19.1%) | $76.4 B(+1.5%) | $75.3 B(-11.8%) | $85.4 B(+8.9%) | $78.4 B(+12.7%) | $69.6 B(+32.5%) | $52.5 B(-11.9%) | $59.5 B(+2.1%) | $58.3 B(+4.2%) | $56.0 B(-5.5%) | $59.3 B(-11.1%) | $66.7 B(-11.6%) | $75.4 B(-6.5%) | $80.7 B(+4.4%) | $77.3 B(+2.2%) | $75.7 B(+15.0%) | $65.8 B(-3.4%) | $68.1 B(-1.8%) | $69.3 B(+4.7%) | $66.2 B | |
Non Current Assets | $165.3 B(+7.5%) | $153.8 B(+4.3%) | $147.5 B(+2.3%) | $144.3 B(+4.6%) | $137.9 B(+0.6%) | $137.1 B(+3.9%) | $132.0 B(+4.6%) | $126.2 B(+4.6%) | $120.6 B(+6.0%) | $113.8 B(+8.4%) | $105.0 B(+5.7%) | $99.3 B(+5.5%) | $94.2 B(+4.7%) | $89.9 B(+4.3%) | $86.2 B(+3.0%) | $83.6 B(+3.7%) | $80.6 B(+12.7%) | $71.6 B(+3.7%) | $69.0 B(+2.8%) | $67.2 B | |
Total Liabilities | $91.9 B(+25.1%) | $73.5 B(+0.2%) | $73.3 B(-4.1%) | $76.5 B(+4.2%) | $73.4 B(+1.0%) | $72.7 B(+21.7%) | $59.7 B(-0.5%) | $60.0 B(+9.5%) | $54.8 B(+24.5%) | $44.0 B(+7.4%) | $41.0 B(-0.3%) | $41.1 B(+13.5%) | $36.2 B(+11.9%) | $32.4 B(+8.4%) | $29.9 B(-3.7%) | $31.0 B(+8.1%) | $28.7 B(-1.8%) | $29.2 B(-11.6%) | $33.1 B(+2.3%) | $32.3 B | |
Current Liabilities | $33.3 B(+23.4%) | $27.0 B(-3.9%) | $28.1 B(-12.1%) | $32.0 B(+4.7%) | $30.5 B(+2.0%) | $29.9 B(+17.9%) | $25.4 B(-6.1%) | $27.0 B(+19.1%) | $22.7 B(+2.1%) | $22.2 B(+5.4%) | $21.1 B(-0.2%) | $21.1 B(+18.7%) | $17.8 B(+19.8%) | $14.9 B(+17.0%) | $12.7 B(-15.1%) | $15.0 B(+25.4%) | $11.9 B(+5.6%) | $11.3 B(-25.0%) | $15.1 B(+0.1%) | $15.1 B | |
Long Term Liabilities | $58.5 B(+26.0%) | $46.5 B(+2.8%) | $45.2 B(+1.6%) | $44.5 B(+3.8%) | $42.9 B(+0.3%) | $42.7 B(+24.5%) | $34.3 B(+4.0%) | $33.0 B(+2.7%) | $32.1 B(+47.3%) | $21.8 B(+9.5%) | $19.9 B(-0.3%) | $20.0 B(+8.5%) | $18.4 B(+5.2%) | $17.5 B(+2.1%) | $17.1 B(+6.9%) | $16.0 B(-4.3%) | $16.8 B(-6.5%) | $17.9 B(-0.3%) | $18.0 B(+4.2%) | $17.3 B | |
Shareholders Equity | $164.5 B(+5.0%) | $156.8 B(+4.8%) | $149.5 B(-2.4%) | $153.2 B(+7.2%) | $142.9 B(+6.6%) | $134.0 B(+7.4%) | $124.8 B(-0.7%) | $125.7 B(+1.3%) | $124.1 B(-1.3%) | $125.8 B(+2.1%) | $123.2 B(-1.3%) | $124.9 B(-6.4%) | $133.4 B(-3.5%) | $138.2 B(+3.4%) | $133.7 B(+4.2%) | $128.3 B(+9.0%) | $117.7 B(+6.6%) | $110.4 B(+4.9%) | $105.3 B(+4.2%) | $101.1 B | |
Book Value | $164.5 B(+5.0%) | $156.8 B(+4.8%) | $149.5 B(-2.4%) | $153.2 B(+7.2%) | $142.9 B(+6.6%) | $134.0 B(+7.4%) | $124.8 B(-0.7%) | $125.7 B(+1.3%) | $124.1 B(-1.3%) | $125.8 B(+2.1%) | $123.2 B(-1.3%) | $124.9 B(-6.4%) | $133.4 B(-3.5%) | $138.2 B(+3.4%) | $133.7 B(+4.2%) | $128.3 B(+9.0%) | $117.7 B(+6.6%) | $110.4 B(+4.9%) | $105.3 B(+4.2%) | $101.1 B | |
Working Capital | $57.7 B(+16.8%) | $49.4 B(+4.7%) | $47.2 B(-11.6%) | $53.4 B(+11.6%) | $47.8 B(+20.7%) | $39.6 B(+46.3%) | $27.1 B(-16.7%) | $32.5 B(-8.7%) | $35.6 B(+5.5%) | $33.8 B(-11.6%) | $38.2 B(-16.1%) | $45.5 B(-21.0%) | $57.6 B(-12.5%) | $65.8 B(+1.9%) | $64.6 B(+6.5%) | $60.7 B(+12.7%) | $53.9 B(-5.2%) | $56.8 B(+4.7%) | $54.3 B(+6.1%) | $51.2 B | |
Cash And Cash Equivalents | $43.9 B(+36.9%) | $32.0 B(-0.8%) | $32.3 B(-22.8%) | $41.9 B(+13.5%) | $36.9 B(+28.2%) | $28.8 B(+149.2%) | $11.6 B(-21.3%) | $14.7 B(+2.6%) | $14.3 B(+12.8%) | $12.7 B(-14.8%) | $14.9 B(-10.3%) | $16.6 B(+14.5%) | $14.5 B(-10.4%) | $16.2 B(-17.1%) | $19.5 B(+11.0%) | $17.6 B(+51.3%) | $11.6 B(-44.8%) | $21.0 B(-10.9%) | $23.6 B(+23.8%) | $19.1 B | |
Accounts Payable | $7.7 B(+141.3%) | $3.2 B(-16.2%) | $3.8 B(-21.9%) | $4.8 B(+10.9%) | $4.4 B(+41.4%) | $3.1 B(-15.8%) | $3.7 B(-26.4%) | $5.0 B(+28.9%) | $3.9 B(-3.4%) | $4.0 B(+23.5%) | $3.2 B(-20.5%) | $4.1 B(+86.0%) | $2.2 B(+125.6%) | $973.0 M(+10.8%) | $878.0 M(-34.0%) | $1.3 B(+20.3%) | $1.1 B(+20.2%) | $920.0 M(+11.0%) | $829.0 M(-39.2%) | $1.4 B | |
Accounts Receivable | $14.7 B(+1.3%) | $14.5 B(+8.0%) | $13.4 B(-16.9%) | $16.2 B(+24.9%) | $12.9 B(+3.5%) | $12.5 B(+13.3%) | $11.0 B(-18.0%) | $13.5 B(+19.9%) | $11.2 B(-2.6%) | $11.5 B(+1.2%) | $11.4 B(-18.9%) | $14.0 B(+16.1%) | $12.1 B(+3.3%) | $11.7 B(+13.8%) | $10.3 B(-9.3%) | $11.3 B(+41.3%) | $8.0 B(+7.2%) | $7.5 B(+2.7%) | $7.3 B(-23.4%) | $9.5 B | |
Short Term Debt | $2.0 B(+5.2%) | $1.9 B(+14.4%) | $1.7 B(+3.3%) | $1.6 B(+11.2%) | $1.5 B(+4.6%) | $1.4 B(-5.6%) | $1.5 B(+8.2%) | $1.4 B(+5.9%) | $1.3 B(+1.3%) | $1.3 B(+10.0%) | $1.2 B(+2.8%) | $1.1 B(+3.8%) | $1.1 B(+3.3%) | $1.1 B(+1.1%) | $1.0 B(+1.7%) | $1.0 B(+4.9%) | $975.0 M(+8.4%) | $899.0 M(+7.7%) | $835.0 M(+4.4%) | $800.0 M | |
Long Term Debt | $47.0 B(+30.4%) | $36.1 B(+0.3%) | $36.0 B(+1.0%) | $35.6 B(+2.5%) | $34.8 B(-0.2%) | $34.8 B(+33.4%) | $26.1 B(+3.5%) | $25.2 B(+2.5%) | $24.6 B(+66.4%) | $14.8 B(+14.7%) | $12.9 B(+1.2%) | $12.7 B(+10.3%) | $11.6 B(+5.5%) | $11.0 B(+3.6%) | $10.6 B(+9.8%) | $9.6 B(-0.1%) | $9.6 B(+0.1%) | $9.6 B(+1.3%) | $9.5 B(-0.2%) | $9.5 B | |
Total Debt | $49.0 B(+29.1%) | $38.0 B(+0.9%) | $37.6 B(+1.1%) | $37.2 B(+2.8%) | $36.2 B(0%) | $36.2 B(+31.3%) | $27.6 B(+3.7%) | $26.6 B(+2.7%) | $25.9 B(+61.2%) | $16.1 B(+14.3%) | $14.1 B(+1.3%) | $13.9 B(+9.8%) | $12.6 B(+5.3%) | $12.0 B(+3.4%) | $11.6 B(+9.0%) | $10.7 B(+0.4%) | $10.6 B(+0.8%) | $10.5 B(+1.8%) | $10.3 B(+0.2%) | $10.3 B | |
Debt To Equity | 0.2(+50.0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(+75.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(-3.5%) | 2.8(+5.6%) | 2.7(+0.4%) | 2.7(+3.9%) | 2.6(+10.8%) | 2.3(+12.1%) | 2.1(-5.9%) | 2.2(-14.4%) | 2.6(+2.0%) | 2.5(-10.3%) | 2.8(-10.8%) | 3.1(-25.5%) | 4.2(-22.1%) | 5.4(-10.7%) | 6.1(+20.4%) | 5.0(-8.3%) | 5.5(-8.5%) | 6.0(+30.9%) | 4.6(+4.5%) | 4.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $85.0 B(+4.7%) | $81.2 B(+5.7%) | $76.8 B(-6.4%) | $82.1 B(+9.1%) | $75.2 B(+10.6%) | $68.0 B(+11.0%) | $61.2 B(-5.5%) | $64.8 B(-3.4%) | $67.1 B(-3.2%) | $69.2 B(+2.3%) | $67.7 B(-2.9%) | $69.8 B(-11.9%) | $79.2 B(-6.9%) | $85.1 B(+3.3%) | $82.3 B(+6.5%) | $77.3 B(+12.9%) | $68.5 B(+9.1%) | $62.8 B(+6.1%) | $59.2 B(+6.2%) | $55.7 B | |
PB Ratio | 8.8(+7.6%) | 8.2(-1.1%) | 8.3(+39.6%) | 5.9(+9.4%) | 5.4(-2.0%) | 5.5(+26.4%) | 4.4(+73.7%) | 2.5(-14.0%) | 2.9(-15.6%) | 3.5(-29.4%) | 4.9(-33.6%) | 7.4(+3.8%) | 7.1(0%) | 7.1(+13.6%) | 6.3(+3.1%) | 6.1(-4.3%) | 6.3(+8.2%) | 5.9(+29.6%) | 4.5(-21.9%) | 5.8 |
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 | $6.0(+16.9%) | $5.2(+9.6%) | $4.7(-11.6%) | $5.3(+21.4%) | $4.4(+47.3%) | $3.0(+35.5%) | $2.2(+25.0%) | $1.8(+7.3%) | $1.6(-33.3%) | $2.5(-9.6%) | $2.7(-25.9%) | $3.7(+14.0%) | $3.2(-10.8%) | $3.6(+9.4%) | $3.3(-14.9%) | $3.9(+43.2%) | $2.7(+50.6%) | $1.8(+5.3%) | $1.7(-33.2%) | $2.6 | |
TTM EPS | $21.2(+8.4%) | $19.6(+12.5%) | $17.4(+16.9%) | $14.9(+31.5%) | $11.3(+32.0%) | $8.6(+6.5%) | $8.1(-6.1%) | $8.6(-18.2%) | $10.5(-13.1%) | $12.1(-8.7%) | $13.2(-4.2%) | $13.8(-1.5%) | $14.0(+3.8%) | $13.5(+15.5%) | $11.7(+15.7%) | $10.1(+15.0%) | $8.8(+7.2%) | $8.2(+12.2%) | $7.3(+13.3%) | $6.4 | |
Revenue | $40.6 B(+3.9%) | $39.1 B(+7.2%) | $36.5 B(-9.1%) | $40.1 B(+17.5%) | $34.1 B(+6.7%) | $32.0 B(+11.7%) | $28.6 B(-10.9%) | $32.2 B(+16.1%) | $27.7 B(-3.8%) | $28.8 B(+3.3%) | $27.9 B(-17.1%) | $33.7 B(+16.1%) | $29.0 B(-0.2%) | $29.1 B(+11.1%) | $26.2 B(-6.8%) | $28.1 B(+30.8%) | $21.5 B(+14.9%) | $18.7 B(+5.4%) | $17.7 B(-15.9%) | $21.1 B | |
TTM Revenue | $156.2 B(+4.3%) | $149.8 B(+5.0%) | $142.7 B(+5.8%) | $134.9 B(+6.3%) | $127.0 B(+5.3%) | $120.5 B(+2.7%) | $117.3 B(+0.6%) | $116.6 B(-1.3%) | $118.1 B(-1.1%) | $119.4 B(-0.2%) | $119.7 B(+1.5%) | $117.9 B(+5.0%) | $112.3 B(+7.2%) | $104.8 B(+11.0%) | $94.4 B(+9.8%) | $86.0 B(+8.8%) | $79.0 B(+5.1%) | $75.2 B(+2.5%) | $73.4 B(+3.8%) | $70.7 B | |
Total Expenses | $23.2 B(-4.1%) | $24.2 B(+7.0%) | $22.6 B(-4.6%) | $23.7 B(+16.3%) | $20.4 B(-9.8%) | $22.6 B(+5.5%) | $21.4 B(-16.9%) | $25.8 B(+16.9%) | $22.1 B(+7.8%) | $20.5 B(+5.6%) | $19.4 B(-8.1%) | $21.1 B(+13.4%) | $18.6 B(+11.2%) | $16.7 B(+13.0%) | $14.8 B(-3.3%) | $15.3 B(+13.9%) | $13.4 B(+5.5%) | $12.7 B(+7.4%) | $11.8 B(-3.1%) | $12.2 B | |
Operating Expenses | $15.9 B(-6.2%) | $16.9 B(+5.7%) | $16.0 B(-0.2%) | $16.0 B(+13.0%) | $14.2 B(-14.8%) | $16.7 B(+8.8%) | $15.3 B(-12.2%) | $17.4 B(+6.7%) | $16.3 B(+7.0%) | $15.3 B(+14.2%) | $13.4 B(-9.2%) | $14.7 B(+15.0%) | $12.8 B(+13.3%) | $11.3 B(+17.1%) | $9.7 B(-4.2%) | $10.1 B(+9.2%) | $9.2 B(+3.8%) | $8.9 B(+6.1%) | $8.4 B(-4.0%) | $8.7 B | |
Cost Of Goods Sold | $7.4 B(+0.9%) | $7.3 B(+10.1%) | $6.6 B(-13.7%) | $7.7 B(+23.9%) | $6.2 B(+4.5%) | $5.9 B(-2.7%) | $6.1 B(-26.7%) | $8.3 B(+45.8%) | $5.7 B(+10.1%) | $5.2 B(-13.5%) | $6.0 B(-5.4%) | $6.3 B(+10.0%) | $5.8 B(+6.9%) | $5.4 B(+5.2%) | $5.1 B(-1.5%) | $5.2 B(+24.2%) | $4.2 B(+9.5%) | $3.8 B(+10.7%) | $3.5 B(-0.9%) | $3.5 B | |
TTM Cost Of Goods Sold | $29.0 B(+4.2%) | $27.9 B(+5.2%) | $26.5 B(+2.0%) | $26.0 B(-2.4%) | $26.6 B(+1.9%) | $26.1 B(+3.0%) | $25.4 B(+0.4%) | $25.2 B(+8.6%) | $23.3 B(-0.2%) | $23.3 B(-0.9%) | $23.5 B(+3.9%) | $22.6 B(+5.3%) | $21.5 B(+7.9%) | $19.9 B(+8.6%) | $18.4 B(+10.0%) | $16.7 B(+11.5%) | $15.0 B(+7.5%) | $13.9 B(+3.9%) | $13.4 B(+5.0%) | $12.8 B | |
Gross Profit | $33.2 B(+4.6%) | $31.8 B(+6.5%) | $29.8 B(-8.0%) | $32.4 B(+16.0%) | $27.9 B(+7.2%) | $26.1 B(+15.6%) | $22.5 B(-5.4%) | $23.8 B(+8.3%) | $22.0 B(-6.9%) | $23.6 B(+7.9%) | $21.9 B(-19.8%) | $27.3 B(+17.6%) | $23.2 B(-1.9%) | $23.7 B(+12.5%) | $21.0 B(-8.0%) | $22.9 B(+32.3%) | $17.3 B(+16.3%) | $14.9 B(+4.1%) | $14.3 B(-18.8%) | $17.6 B | |
TTM Gross Profit | $127.2 B(+4.3%) | $121.9 B(+4.9%) | $116.2 B(+6.7%) | $108.9 B(+8.6%) | $100.4 B(+6.3%) | $94.4 B(+2.6%) | $92.0 B(+0.7%) | $91.4 B(-3.7%) | $94.9 B(-1.3%) | $96.1 B(-0.1%) | $96.1 B(+0.9%) | $95.3 B(+4.9%) | $90.8 B(+7.0%) | $84.9 B(+11.6%) | $76.0 B(+9.8%) | $69.3 B(+8.2%) | $64.0 B(+4.5%) | $61.2 B(+2.1%) | $59.9 B(+3.5%) | $57.9 B | |
Gross Margin | 81.8%(+0.7%) | 81.3%(-0.6%) | 81.8%(+1.2%) | 80.8%(-1.2%) | 81.8%(+0.5%) | 81.4%(+3.5%) | 78.7%(+6.2%) | 74.1%(-6.7%) | 79.4%(-3.2%) | 82.0%(+4.5%) | 78.5%(-3.3%) | 81.2%(+1.3%) | 80.1%(-1.6%) | 81.4%(+1.3%) | 80.4%(-1.3%) | 81.4%(+1.2%) | 80.5%(+1.2%) | 79.5%(-1.2%) | 80.5%(-3.5%) | 83.4% | |
Operating Profit | $17.4 B(+16.9%) | $14.8 B(+7.5%) | $13.8 B(-15.7%) | $16.4 B(+19.2%) | $13.7 B(+46.4%) | $9.4 B(+30.0%) | $7.2 B(+12.9%) | $6.4 B(+13.0%) | $5.7 B(-32.2%) | $8.4 B(-1.9%) | $8.5 B(-32.3%) | $12.6 B(+20.7%) | $10.4 B(-15.7%) | $12.4 B(+8.7%) | $11.4 B(-10.9%) | $12.8 B(+58.9%) | $8.0 B(+34.8%) | $6.0 B(+1.2%) | $5.9 B(-33.5%) | $8.9 B | |
TTM Operating Profit | $62.4 B(+6.1%) | $58.8 B(+10.2%) | $53.3 B(+14.1%) | $46.8 B(+27.2%) | $36.8 B(+28.2%) | $28.7 B(+3.7%) | $27.6 B(-4.5%) | $28.9 B(-17.6%) | $35.1 B(-11.9%) | $39.9 B(-9.1%) | $43.9 B(-6.1%) | $46.8 B(-0.4%) | $46.9 B(+5.3%) | $44.6 B(+16.8%) | $38.2 B(+16.8%) | $32.7 B(+13.6%) | $28.8 B(+3.1%) | $27.9 B(+5.0%) | $26.6 B(+10.7%) | $24.0 B | |
Operating Margin | 42.8%(+12.5%) | 38.0%(+0.3%) | 37.9%(-7.2%) | 40.9%(+1.5%) | 40.3%(+37.2%) | 29.4%(+16.3%) | 25.2%(+26.9%) | 19.9%(-2.7%) | 20.4%(-29.5%) | 29.0%(-5.0%) | 30.5%(-18.3%) | 37.4%(+4.0%) | 35.9%(-15.5%) | 42.5%(-2.2%) | 43.5%(-4.5%) | 45.5%(+21.5%) | 37.5%(+17.4%) | 31.9%(-3.9%) | 33.2%(-20.9%) | 42.0% | |
Net Income | $15.7 B(+16.5%) | $13.5 B(+8.9%) | $12.4 B(-11.8%) | $14.0 B(+21.0%) | $11.6 B(+48.7%) | $7.8 B(+36.4%) | $5.7 B(+22.7%) | $4.7 B(+5.9%) | $4.4 B(-34.3%) | $6.7 B(-10.4%) | $7.5 B(-27.4%) | $10.3 B(+11.9%) | $9.2 B(-11.6%) | $10.4 B(+9.4%) | $9.5 B(-15.3%) | $11.2 B(+43.0%) | $7.8 B(+51.5%) | $5.2 B(+5.6%) | $4.9 B(-33.3%) | $7.3 B | |
TTM Net Income | $55.5 B(+8.0%) | $51.4 B(+12.4%) | $45.8 B(+17.0%) | $39.1 B(+31.5%) | $29.7 B(+31.9%) | $22.5 B(+5.1%) | $21.4 B(-7.6%) | $23.2 B(-19.5%) | $28.8 B(-14.3%) | $33.6 B(-9.9%) | $37.3 B(-5.2%) | $39.4 B(-2.3%) | $40.3 B(+3.5%) | $39.0 B(+15.5%) | $33.7 B(+15.8%) | $29.1 B(+15.3%) | $25.3 B(+7.5%) | $23.5 B(+12.2%) | $21.0 B(+13.4%) | $18.5 B | |
Net Margin | 38.6%(+12.2%) | 34.5%(+1.6%) | 33.9%(-2.9%) | 35.0%(+3.0%) | 33.9%(+39.4%) | 24.3%(+22.1%) | 19.9%(+37.7%) | 14.5%(-8.8%) | 15.9%(-31.6%) | 23.2%(-13.3%) | 26.8%(-12.4%) | 30.6%(-3.6%) | 31.7%(-11.4%) | 35.8%(-1.5%) | 36.3%(-9.2%) | 40.0%(+9.4%) | 36.5%(+31.9%) | 27.7%(+0.3%) | 27.6%(-20.7%) | 34.9% | |
EBIT | $18.0 B(+18.4%) | $15.2 B(+6.5%) | $14.3 B(-15.5%) | $16.9 B(+19.7%) | $14.2 B(+50.5%) | $9.4 B(+27.8%) | $7.4 B(+17.6%) | $6.3 B(+11.0%) | $5.6 B(-31.1%) | $8.2 B(-8.1%) | $8.9 B(-32.2%) | $13.1 B(+26.1%) | $10.4 B(-15.7%) | $12.4 B(+8.7%) | $11.4 B(-10.9%) | $12.8 B(+58.9%) | $8.0 B(+34.8%) | $6.0 B(+1.2%) | $5.9 B(-33.5%) | $8.9 B | |
TTM EBIT | $64.5 B(+6.4%) | $60.6 B(+10.6%) | $54.8 B(+14.5%) | $47.9 B(+28.7%) | $37.2 B(+29.7%) | $28.7 B(+4.4%) | $27.5 B(-5.3%) | $29.0 B(-19.2%) | $35.9 B(-11.8%) | $40.7 B(-9.3%) | $44.8 B(-5.2%) | $47.3 B(+0.8%) | $46.9 B(+5.3%) | $44.6 B(+16.8%) | $38.2 B(+16.8%) | $32.7 B(+13.6%) | $28.8 B(+3.1%) | $27.9 B(+5.0%) | $26.6 B(+10.7%) | $24.0 B | |
EBITDA | $22.1 B(+16.9%) | $18.9 B(+6.7%) | $17.7 B(-12.1%) | $20.1 B(+18.2%) | $17.0 B(+41.4%) | $12.0 B(+21.7%) | $9.9 B(+14.5%) | $8.6 B(+10.5%) | $7.8 B(-23.1%) | $10.2 B(-8.1%) | $11.1 B(-26.9%) | $15.2 B(+22.0%) | $12.4 B(-13.5%) | $14.4 B(+7.5%) | $13.3 B(-8.8%) | $14.6 B(+50.3%) | $9.7 B(+27.0%) | $7.7 B(+2.4%) | $7.5 B(-27.5%) | $10.3 B | |
TTM EBITDA | $78.7 B(+6.8%) | $73.7 B(+10.2%) | $66.8 B(+13.2%) | $59.1 B(+24.1%) | $47.6 B(+24.0%) | $38.4 B(+5.1%) | $36.5 B(-3.1%) | $37.7 B(-14.7%) | $44.2 B(-9.4%) | $48.8 B(-7.9%) | $53.0 B(-4.1%) | $55.3 B(+0.9%) | $54.8 B(+5.2%) | $52.1 B(+14.7%) | $45.4 B(+14.8%) | $39.5 B(+12.2%) | $35.2 B(+3.3%) | $34.1 B(+4.7%) | $32.5 B(+9.5%) | $29.7 B | |
Selling, General & Administrative Expenses | $4.7 B(-26.5%) | $6.4 B(+6.0%) | $6.0 B(+9.1%) | $5.5 B(+11.5%) | $4.9 B(-32.4%) | $7.3 B(+23.4%) | $5.9 B(-22.6%) | $7.7 B(+6.9%) | $7.2 B(+8.8%) | $6.6 B(+16.0%) | $5.7 B(-26.3%) | $7.7 B(+18.3%) | $6.5 B(+24.6%) | $5.2 B(+16.8%) | $4.5 B(-8.5%) | $4.9 B(+9.1%) | $4.5 B(+0.9%) | $4.4 B(+1.4%) | $4.4 B(-10.0%) | $4.9 B | |
TTM SG&A | $22.6 B(-1.1%) | $22.9 B(-4.0%) | $23.8 B(+0.4%) | $23.7 B(-8.3%) | $25.9 B(-7.9%) | $28.1 B(+2.7%) | $27.3 B(+0.9%) | $27.1 B(-0.1%) | $27.1 B(+2.5%) | $26.4 B(+5.5%) | $25.1 B(+5.1%) | $23.9 B(+13.3%) | $21.1 B(+10.7%) | $19.0 B(+4.3%) | $18.3 B(+0.5%) | $18.2 B(+0.1%) | $18.1 B(+4.1%) | $17.4 B(-6.5%) | $18.6 B(-8.4%) | $20.3 B | |
Depreciation And Amortization | $4.0 B(+10.7%) | $3.6 B(+7.8%) | $3.4 B(+6.4%) | $3.2 B(+10.9%) | $2.9 B(+9.0%) | $2.6 B(+3.9%) | $2.5 B(+6.2%) | $2.4 B(+9.2%) | $2.2 B(+9.9%) | $2.0 B(-8.2%) | $2.2 B(+7.0%) | $2.0 B(+0.9%) | $2.0 B(+0.5%) | $2.0 B(+0.7%) | $2.0 B(+5.8%) | $1.9 B(+9.7%) | $1.7 B(-0.3%) | $1.7 B(+6.7%) | $1.6 B(+8.8%) | $1.5 B | |
TTM D&A | $14.2 B(+9.0%) | $13.0 B(+8.4%) | $12.0 B(+7.6%) | $11.2 B(+7.7%) | $10.4 B(+7.0%) | $9.7 B(+7.1%) | $9.1 B(+4.2%) | $8.7 B(+4.3%) | $8.3 B(+2.2%) | $8.1 B(-0.1%) | $8.2 B(+2.3%) | $8.0 B(+1.9%) | $7.8 B(+4.0%) | $7.5 B(+3.9%) | $7.2 B(+5.5%) | $6.9 B(+6.1%) | $6.5 B(+4.6%) | $6.2 B(+3.4%) | $6.0 B(+4.2%) | $5.7 B | |
Interest Expense | $208.0 M(+62.5%) | $128.0 M(+0.8%) | $127.0 M(-6.6%) | $136.0 M(-2.2%) | $139.0 M(+19.8%) | $116.0 M(+110.9%) | $55.0 M(-50.0%) | $110.0 M(+69.2%) | $65.0 M(+1200.0%) | $5.0 M(0%) | $5.0 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $599.0 M(+13.0%) | $530.0 M(+2.3%) | $518.0 M(+16.1%) | $446.0 M(+6.2%) | $420.0 M(+21.4%) | $346.0 M(+47.2%) | $235.0 M(+27.0%) | $185.0 M(+146.7%) | $75.0 M(+650.0%) | $10.0 M(+100.0%) | $5.0 M | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.1 B(+30.0%) | $1.6 B(-9.5%) | $1.8 B(-35.0%) | $2.8 B(+14.5%) | $2.4 B(+61.9%) | $1.5 B(-5.8%) | $1.6 B(+6.8%) | $1.5 B(+26.7%) | $1.2 B(-21.2%) | $1.5 B(+3.9%) | $1.4 B(-40.3%) | $2.4 B(+76.4%) | $1.4 B(-35.3%) | $2.1 B(+5.6%) | $2.0 B(+9.3%) | $1.8 B(+539.7%) | $287.0 M(-69.9%) | $953.0 M(-0.6%) | $959.0 M(-47.3%) | $1.8 B | |
TTM Income Tax | $8.4 B(-3.5%) | $8.7 B(+1.6%) | $8.5 B(+2.6%) | $8.3 B(+18.4%) | $7.0 B(+21.7%) | $5.8 B(+0.1%) | $5.8 B(+2.8%) | $5.6 B(-14.1%) | $6.5 B(-2.8%) | $6.7 B(-8.4%) | $7.4 B(-7.1%) | $7.9 B(+7.9%) | $7.3 B(+17.4%) | $6.2 B(+22.9%) | $5.1 B(+25.9%) | $4.0 B(+0.4%) | $4.0 B(-19.1%) | $5.0 B(-20.3%) | $6.2 B(-1.5%) | $6.3 B | |
PE Ratio | 27.0(+4.5%) | 25.8(-7.7%) | 27.9(+17.7%) | 23.7(-10.4%) | 26.5(-20.7%) | 33.4(+27.1%) | 26.3(+86.7%) | 14.1(+8.6%) | 13.0(-2.9%) | 13.4(-20.6%) | 16.8(-31.0%) | 24.4(+0.6%) | 24.2(-6.0%) | 25.8(+2.2%) | 25.2(-6.8%) | 27.1(-9.3%) | 29.8(+7.6%) | 27.7(+21.4%) | 22.9(-28.3%) | 31.9 | |
PS Ratio | 9.3(+8.3%) | 8.5(-1.3%) | 8.7(+28.9%) | 6.7(+10.4%) | 6.1(-0.7%) | 6.1(+31.9%) | 4.6(+71.2%) | 2.7(-11.7%) | 3.1(-15.7%) | 3.6(-27.8%) | 5.0(-35.5%) | 7.8(-7.3%) | 8.4(-10.0%) | 9.4(+5.9%) | 8.9(-2.1%) | 9.1(-4.2%) | 9.4(+9.8%) | 8.6(+32.9%) | 6.5(-21.7%) | 8.3 |
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 | $24.7 B(+27.6%) | $19.4 B(+0.6%) | $19.2 B(-0.8%) | $19.4 B(-4.9%) | $20.4 B(+17.9%) | $17.3 B(+23.6%) | $14.0 B(-3.5%) | $14.5 B(+49.7%) | $9.7 B(-20.5%) | $12.2 B(-13.4%) | $14.1 B(-22.3%) | $18.1 B(+28.5%) | $14.1 B(+6.4%) | $13.2 B(+8.2%) | $12.2 B(-12.8%) | $14.0 B(+42.8%) | $9.8 B(+153.5%) | $3.9 B(-64.8%) | $11.0 B(+21.1%) | $9.1 B | |
TTM CFO | $82.7 B(+5.5%) | $78.4 B(+2.7%) | $76.4 B(+7.4%) | $71.1 B(+7.4%) | $66.2 B(+19.3%) | $55.5 B(+10.2%) | $50.4 B(-0.1%) | $50.5 B(-6.7%) | $54.1 B(-7.5%) | $58.5 B(-1.8%) | $59.5 B(+3.2%) | $57.7 B(+7.6%) | $53.6 B(+8.6%) | $49.4 B(+23.4%) | $40.0 B(+3.2%) | $38.7 B(+14.7%) | $33.8 B(+1.6%) | $33.3 B(-12.5%) | $38.0 B(+4.7%) | $36.3 B | |
Cash From Investing | -$8.6 B(-3.9%) | -$8.3 B(+5.0%) | -$8.7 B(-35.0%) | -$6.5 B(-6.5%) | -$6.1 B(-16.8%) | -$5.2 B(+22.8%) | -$6.7 B(+10.5%) | -$7.5 B(+22.4%) | -$9.7 B(-39.4%) | -$7.0 B(-45.6%) | -$4.8 B(-182.0%) | $5.8 B(+1866.4%) | -$330.0 M(+96.0%) | -$8.2 B(-68.1%) | -$4.9 B(+5.8%) | -$5.2 B(+68.8%) | -$16.6 B(-297.3%) | -$4.2 B(-1.7%) | -$4.1 B(-1.8%) | -$4.0 B | |
TTM CFI | -$32.1 B(-8.6%) | -$29.6 B(-11.7%) | -$26.5 B(-8.1%) | -$24.5 B(+4.1%) | -$25.6 B(+12.4%) | -$29.2 B(+5.7%) | -$30.9 B(-6.8%) | -$29.0 B(-85.6%) | -$15.6 B(-150.2%) | -$6.2 B(+16.5%) | -$7.5 B(+1.3%) | -$7.6 B(+59.2%) | -$18.6 B(+46.7%) | -$34.8 B(-13.0%) | -$30.8 B(-2.5%) | -$30.1 B(-3.9%) | -$28.9 B(-66.5%) | -$17.4 B(-1.0%) | -$17.2 B(+13.4%) | -$19.9 B | |
Cash From Financing | -$4.4 B(+60.9%) | -$11.2 B(+43.5%) | -$19.8 B(-135.3%) | -$8.4 B(-43.0%) | -$5.9 B(-211.0%) | $5.3 B(+150.3%) | -$10.5 B(-49.0%) | -$7.1 B(-428.8%) | $2.1 B(+132.7%) | -$6.6 B(+38.4%) | -$10.7 B(+51.0%) | -$21.7 B(-42.5%) | -$15.3 B(-78.4%) | -$8.5 B(-64.9%) | -$5.2 B(-61.7%) | -$3.2 B(-10.2%) | -$2.9 B(-35.3%) | -$2.2 B(-6.4%) | -$2.0 B(+0.2%) | -$2.0 B | |
TTM CFF | -$43.7 B(+3.3%) | -$45.2 B(-57.3%) | -$28.8 B(-47.4%) | -$19.5 B(-7.4%) | -$18.2 B(-79.1%) | -$10.1 B(+53.9%) | -$22.0 B(+0.7%) | -$22.1 B(+39.9%) | -$36.8 B(+32.1%) | -$54.2 B(+3.5%) | -$56.2 B(-10.8%) | -$50.7 B(-57.6%) | -$32.2 B(-62.2%) | -$19.9 B(-47.5%) | -$13.5 B(-30.7%) | -$10.3 B(-13.0%) | -$9.1 B(-10.8%) | -$8.2 B(-4.1%) | -$7.9 B(-8.2%) | -$7.3 B | |
Free Cash Flow | $16.5 B(+47.1%) | $11.2 B(-12.8%) | $12.8 B(+10.8%) | $11.6 B(-16.6%) | $13.9 B(+24.4%) | $11.2 B(+55.8%) | $7.2 B(+31.2%) | $5.5 B(+1624.9%) | $317.0 M(-93.1%) | $4.6 B(-46.5%) | $8.6 B(-32.0%) | $12.7 B(+30.4%) | $9.7 B(+13.2%) | $8.6 B(+8.4%) | $7.9 B(-15.3%) | $9.4 B(+52.8%) | $6.1 B(+887.1%) | $622.0 M(-91.6%) | $7.4 B(+49.4%) | $5.0 B | |
TTM FCF | $52.1 B(+5.2%) | $49.5 B(+0.0%) | $49.5 B(+12.9%) | $43.8 B(+16.2%) | $37.7 B(+56.3%) | $24.1 B(+37.3%) | $17.6 B(-7.7%) | $19.0 B(-27.5%) | $26.3 B(-26.4%) | $35.7 B(-10.0%) | $39.7 B(+1.8%) | $39.0 B(+9.3%) | $35.7 B(+11.2%) | $32.1 B(+33.2%) | $24.1 B(+2.1%) | $23.6 B(+22.9%) | $19.2 B(+1.9%) | $18.8 B(-18.8%) | $23.2 B(+9.3%) | $21.2 B | |
CAPEX | $8.3 B(+1.0%) | $8.2 B(+27.7%) | $6.4 B(-18.1%) | $7.8 B(+20.3%) | $6.5 B(+5.9%) | $6.1 B(-10.1%) | $6.8 B(-24.6%) | $9.0 B(-3.5%) | $9.4 B(+23.8%) | $7.6 B(+39.2%) | $5.4 B(+0.8%) | $5.4 B(+24.3%) | $4.3 B(-6.4%) | $4.6 B(+7.8%) | $4.3 B(-7.7%) | $4.7 B(+26.4%) | $3.7 B(+13.3%) | $3.3 B(-8.5%) | $3.6 B(-13.2%) | $4.1 B | |
TTM CAPEX | $30.6 B(+6.1%) | $28.9 B(+7.6%) | $26.8 B(-1.6%) | $27.3 B(-4.3%) | $28.5 B(-9.2%) | $31.4 B(-4.4%) | $32.8 B(+4.4%) | $31.4 B(+13.1%) | $27.8 B(+22.1%) | $22.8 B(+14.8%) | $19.8 B(+6.1%) | $18.7 B(+4.1%) | $18.0 B(+3.8%) | $17.3 B(+8.7%) | $15.9 B(+4.9%) | $15.2 B(+3.8%) | $14.6 B(+1.1%) | $14.4 B(-2.5%) | $14.8 B(-1.9%) | $15.1 B | |
Dividends Paid | $1.3 B(-0.2%) | $1.3 B(-0.6%) | $1.3 B | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $3.8 B(+49.7%) | $2.5 B(+99.5%) | $1.3 B | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.00(+100.0%) | $0.50(0%) | $0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.2%(+70.0%) | 0.1%(0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 8.1%(-14.4%) | 9.4%(-8.7%) | 10.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |