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 | $32.8 B(+2.5%) | $32.0 B(-2.1%) | $32.7 B(+1.3%) | $32.3 B(+1.8%) | $31.7 B(-0.5%) | $31.8 B(+3.9%) | $30.7 B(+10.3%) | $27.8 B(+4.2%) | $26.7 B(-2.3%) | $27.3 B(-5.3%) | $28.8 B(-0.9%) | $29.1 B(+2.0%) | $28.5 B(-3.5%) | $29.5 B(-0.5%) | $29.7 B(+3.9%) | $28.6 B(+8.1%) | $26.5 B(+9.0%) | $24.3 B(-4.2%) | $25.3 B | |
Current Assets | $14.3 B(+2.4%) | $14.0 B(-5.5%) | $14.8 B(+5.5%) | $14.0 B(-4.1%) | $14.6 B(-2.2%) | $15.0 B(-1.4%) | $15.2 B(+21.2%) | $12.5 B(-0.3%) | $12.6 B(-1.5%) | $12.8 B(-6.0%) | $13.6 B(+0.5%) | $13.5 B(+2.1%) | $13.2 B(-7.2%) | $14.3 B(-2.2%) | $14.6 B(+9.1%) | $13.4 B(+12.4%) | $11.9 B(+24.0%) | $9.6 B(-9.5%) | $10.6 B | |
Non Current Assets | $18.5 B(+2.6%) | $18.0 B(+0.7%) | $17.9 B(-1.9%) | $18.2 B(+6.9%) | $17.0 B(+1.0%) | $16.9 B(+9.0%) | $15.5 B(+1.4%) | $15.3 B(+8.2%) | $14.1 B(-2.9%) | $14.5 B(-4.7%) | $15.3 B(-2.1%) | $15.6 B(+1.9%) | $15.3 B(-0.1%) | $15.3 B(+1.1%) | $15.1 B(-0.7%) | $15.2 B(+4.6%) | $14.6 B(-0.8%) | $14.7 B(-0.3%) | $14.7 B | |
Total Liabilities | $20.1 B(+0.6%) | $20.0 B(-3.8%) | $20.8 B(+3.9%) | $20.0 B(+0.3%) | $19.9 B(-1.3%) | $20.2 B(+5.3%) | $19.2 B(+16.5%) | $16.5 B(+4.0%) | $15.8 B(-0.7%) | $15.9 B(-5.0%) | $16.8 B(-0.5%) | $16.9 B(+3.2%) | $16.3 B(-4.5%) | $17.1 B(-3.1%) | $17.7 B(+4.5%) | $16.9 B(+5.2%) | $16.1 B(+12.0%) | $14.3 B(-3.1%) | $14.8 B | |
Current Liabilities | $12.6 B(+1.2%) | $12.4 B(-8.2%) | $13.6 B(+2.5%) | $13.2 B(+0.5%) | $13.2 B(-1.4%) | $13.4 B(+10.9%) | $12.0 B(+9.5%) | $11.0 B(+11.3%) | $9.9 B(+0.6%) | $9.8 B(-6.0%) | $10.4 B(+0.4%) | $10.4 B(+11.0%) | $9.4 B(-5.0%) | $9.9 B(-5.8%) | $10.5 B(+7.5%) | $9.7 B(+5.6%) | $9.2 B(+22.2%) | $7.6 B(-13.1%) | $8.7 B | |
Long Term Liabilities | $7.5 B(-0.3%) | $7.5 B(+4.7%) | $7.2 B(+6.6%) | $6.7 B(-0.2%) | $6.8 B(-1.0%) | $6.8 B(-4.2%) | $7.1 B(+30.5%) | $5.5 B(-8.2%) | $5.9 B(-2.9%) | $6.1 B(-3.5%) | $6.3 B(-1.8%) | $6.5 B(-7.4%) | $7.0 B(-3.7%) | $7.2 B(+0.8%) | $7.2 B(+0.6%) | $7.1 B(+4.7%) | $6.8 B(+0.7%) | $6.8 B(+11.1%) | $6.1 B | |
Shareholders Equity | $12.3 B(+5.6%) | $11.6 B(+0.9%) | $11.5 B(-3.0%) | $11.9 B(+4.4%) | $11.4 B(+0.8%) | $11.3 B(+1.8%) | $11.1 B(+1.4%) | $10.9 B(+4.7%) | $10.4 B(-4.7%) | $11.0 B(-5.8%) | $11.6 B(-1.7%) | $11.8 B(+0.5%) | $11.8 B(-2.3%) | $12.1 B(+3.3%) | $11.7 B(+2.7%) | $11.4 B(+11.4%) | $10.2 B(+5.4%) | $9.7 B(-5.7%) | $10.3 B | |
Book Value | $12.3 B(+5.6%) | $11.6 B(+0.9%) | $11.5 B(-3.0%) | $11.9 B(+4.4%) | $11.4 B(+0.8%) | $11.3 B(+1.8%) | $11.1 B(+1.4%) | $10.9 B(+4.7%) | $10.4 B(-4.7%) | $11.0 B(-5.8%) | $11.6 B(-1.7%) | $11.8 B(+0.5%) | $11.8 B(-2.3%) | $12.1 B(+3.3%) | $11.7 B(+2.7%) | $11.4 B(+11.4%) | $10.2 B(+5.4%) | $9.7 B(-5.7%) | $10.3 B | |
Working Capital | $1.7 B(+11.9%) | $1.5 B(+24.9%) | $1.2 B(+54.4%) | $803.0 M(-45.5%) | $1.5 B(-8.7%) | $1.6 B(-48.5%) | $3.1 B(+105.0%) | $1.5 B(-43.1%) | $2.7 B(-8.7%) | $2.9 B(-6.1%) | $3.1 B(+0.9%) | $3.1 B(-19.6%) | $3.9 B(-12.1%) | $4.4 B(+6.9%) | $4.1 B(+13.3%) | $3.6 B(+36.1%) | $2.7 B(+30.4%) | $2.0 B(+7.3%) | $1.9 B | |
Cash And Cash Equivalents | $1.1 B(+6.2%) | $999.0 M(-34.1%) | $1.5 B(+26.6%) | $1.2 B(+17.2%) | $1.0 B(-20.2%) | $1.3 B(-47.3%) | $2.4 B(+96.8%) | $1.2 B(+12.0%) | $1.1 B(-33.8%) | $1.7 B(-16.6%) | $2.0 B(-32.3%) | $2.9 B(+7.3%) | $2.7 B(-19.8%) | $3.4 B(-1.1%) | $3.5 B(+6.0%) | $3.3 B(+118.2%) | $1.5 B(+181.1%) | $533.0 M(-53.5%) | $1.1 B | |
Accounts Payable | $7.6 B(-0.4%) | $7.6 B(-2.8%) | $7.9 B(+0.2%) | $7.8 B(-0.9%) | $7.9 B(-0.9%) | $8.0 B(+3.3%) | $7.7 B(+10.5%) | $7.0 B(+5.7%) | $6.6 B(+2.8%) | $6.4 B(-5.9%) | $6.8 B(+5.9%) | $6.5 B(+9.3%) | $5.9 B(-5.3%) | $6.2 B(-7.9%) | $6.8 B(+8.3%) | $6.3 B(+7.9%) | $5.8 B(+36.9%) | $4.2 B(-24.7%) | $5.6 B | |
Accounts Receivable | $8.4 B(+1.9%) | $8.2 B(-1.9%) | $8.4 B(+6.3%) | $7.9 B(-7.0%) | $8.5 B(-0.9%) | $8.6 B(+7.5%) | $8.0 B(+17.2%) | $6.8 B(-4.1%) | $7.1 B(+4.7%) | $6.8 B(-3.5%) | $7.0 B(+11.1%) | $6.3 B(+3.7%) | $6.1 B(-6.9%) | $6.5 B(-9.0%) | $7.2 B(+12.2%) | $6.4 B(-3.4%) | $6.6 B(+26.0%) | $5.3 B(-7.6%) | $5.7 B | |
Short Term Debt | $1.2 B(-0.6%) | $1.2 B(-38.1%) | $2.0 B(+13.8%) | $1.7 B(-3.1%) | $1.8 B(-5.1%) | $1.9 B(+96.3%) | $957.0 M(+2.0%) | $938.0 M(+159.8%) | $361.0 M(-3.7%) | $375.0 M(-7.0%) | $403.0 M(-44.7%) | $729.0 M(+97.0%) | $370.0 M(-6.3%) | $395.0 M(+3.7%) | $381.0 M(+3.0%) | $370.0 M(+14.2%) | $324.0 M(-42.0%) | $559.0 M(+79.7%) | $311.0 M | |
Long Term Debt | $6.4 B(+2.1%) | $6.2 B(+4.8%) | $6.0 B(+8.4%) | $5.5 B(+1.3%) | $5.4 B(-1.4%) | $5.5 B(-5.4%) | $5.8 B(+40.7%) | $4.1 B(-9.7%) | $4.6 B(-2.6%) | $4.7 B(-3.5%) | $4.9 B(-1.5%) | $4.9 B(-7.5%) | $5.3 B(-2.9%) | $5.5 B(-0.8%) | $5.5 B(-1.4%) | $5.6 B(+4.0%) | $5.4 B(+1.2%) | $5.3 B(+16.1%) | $4.6 B | |
Total Debt | $7.6 B(+1.7%) | $7.5 B(-5.9%) | $7.9 B(+9.7%) | $7.2 B(+0.2%) | $7.2 B(-2.4%) | $7.4 B(+9.0%) | $6.8 B(+33.5%) | $5.1 B(+2.7%) | $4.9 B(-2.7%) | $5.1 B(-3.7%) | $5.3 B(-7.0%) | $5.7 B(-0.8%) | $5.7 B(-3.1%) | $5.9 B(-0.5%) | $5.9 B(-1.2%) | $6.0 B(+4.5%) | $5.7 B(-2.9%) | $5.9 B(+20.1%) | $4.9 B | |
Debt To Equity | 0.5(-6.0%) | 0.5(-7.4%) | 0.5(+17.4%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+8.5%) | 0.5(+46.9%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(-8.8%) | 0.3(0%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-7.7%) | 0.4(-7.1%) | 0.4(+40.0%) | 0.3 | |
Current Ratio | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(+2.8%) | 1.1(-4.5%) | 1.1(-0.9%) | 1.1(-11.1%) | 1.3(+10.5%) | 1.1(-10.2%) | 1.3(-2.3%) | 1.3(0%) | 1.3(0%) | 1.3(-7.8%) | 1.4(-2.1%) | 1.4(+3.6%) | 1.4(+1.5%) | 1.4(+6.2%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2 | |
Quick Ratio | 0.8(0%) | 0.8(+1.3%) | 0.8(+7.0%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-13.5%) | 0.9(+17.1%) | 0.8(-11.6%) | 0.9(-3.4%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(-6.7%) | 1.0(0%) | 1.0(+2.0%) | 1.0(+12.1%) | 0.9(+12.3%) | 0.8(0%) | 0.8 | |
Inventory | $4.6 B(+2.8%) | $4.5 B(-1.0%) | $4.5 B(-2.1%) | $4.6 B(-3.0%) | $4.8 B(+1.9%) | $4.7 B(+5.5%) | $4.4 B(+5.8%) | $4.2 B(+1.8%) | $4.1 B(+1.1%) | $4.1 B(-4.6%) | $4.3 B(+7.3%) | $4.0 B(-4.4%) | $4.2 B(+3.8%) | $4.0 B(+9.7%) | $3.6 B(+5.8%) | $3.4 B(-1.9%) | $3.5 B(+0.2%) | $3.5 B(-0.8%) | $3.5 B | |
Retained Earnings | $9.7 B(+3.7%) | $9.3 B(+1.9%) | $9.2 B(-1.4%) | $9.3 B(+1.4%) | $9.2 B(+3.0%) | $8.9 B(+2.4%) | $8.7 B(+0.7%) | $8.6 B(-0.4%) | $8.7 B(+0.2%) | $8.7 B(-5.1%) | $9.1 B(-1.1%) | $9.2 B(+1.3%) | $9.1 B(-1.4%) | $9.2 B(+2.3%) | $9.0 B(+3.8%) | $8.7 B(+7.6%) | $8.1 B(+3.6%) | $7.8 B(-8.9%) | $8.6 B | |
PB Ratio | 1.0(-7.6%) | 1.1(-22.8%) | 1.4(-4.2%) | 1.4(+5.2%) | 1.4(-5.6%) | 1.4(+3.6%) | 1.4(-6.1%) | 1.5(+13.1%) | 1.3(-10.3%) | 1.4(-11.0%) | 1.6(-20.1%) | 2.0(+6.3%) | 1.9(-16.9%) | 2.3(+1.8%) | 2.3(+21.4%) | 1.9(+39.5%) | 1.3(-2.2%) | 1.4(+47.3%) | 0.9 |
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 | $1.7(+54.1%) | $1.1(+3533.3%) | $0.0(-96.8%) | $0.9(-31.4%) | $1.4(+16.1%) | $1.2(+61.6%) | $0.7(+121.2%) | $0.3(-67.0%) | $1.0(+285.2%) | -$0.5(-144.3%) | $1.2(-20.8%) | $1.5(+3750.0%) | $0.0(-97.1%) | $1.4(-31.0%) | $2.0(-17.1%) | $2.5(+81.5%) | $1.4(+162.2%) | -$2.2(-352.3%) | $0.9 | |
TTM EPS | $3.7(+9.0%) | $3.4(-2.6%) | $3.5(-16.6%) | $4.2(+16.9%) | $3.6(+11.4%) | $3.2(+113.2%) | $1.5(-24.4%) | $2.0(-37.6%) | $3.2(+42.5%) | $2.3(-46.2%) | $4.2(-16.2%) | $5.0(-15.4%) | $5.9(-18.1%) | $7.2(+97.5%) | $3.7(+47.0%) | $2.5(+69.4%) | $1.5(+333.3%) | -$0.6(-121.3%) | $3.0 | |
Revenue | $10.3 B(-6.2%) | $11.0 B(-0.1%) | $11.0 B(+4.9%) | $10.5 B(-2.2%) | $10.7 B(-2.7%) | $11.0 B(+2.9%) | $10.7 B(+11.6%) | $9.6 B(+3.2%) | $9.3 B(-1.0%) | $9.4 B(-2.9%) | $9.6 B(+5.8%) | $9.1 B(+15.0%) | $7.9 B(-12.3%) | $9.0 B(-11.3%) | $10.2 B(-3.7%) | $10.6 B(+15.8%) | $9.1 B(+112.7%) | $4.3 B(-50.4%) | $8.7 B | |
TTM Revenue | $42.7 B(-0.9%) | $43.1 B(-0.1%) | $43.1 B(+0.7%) | $42.8 B(+2.1%) | $41.9 B(+3.5%) | $40.5 B(+4.2%) | $38.9 B(+2.7%) | $37.8 B(+1.2%) | $37.4 B(+3.7%) | $36.0 B(+0.9%) | $35.7 B(-1.5%) | $36.2 B(-3.9%) | $37.7 B(-3.1%) | $38.9 B(+13.9%) | $34.2 B(+4.7%) | $32.6 B(+3.7%) | $31.5 B(-0.6%) | $31.7 B(-15.6%) | $37.5 B | |
Total Expenses | $9.7 B(-6.6%) | $10.4 B(-1.4%) | $10.6 B(+6.4%) | $9.9 B(-2.1%) | $10.1 B(-2.6%) | $10.4 B(+1.4%) | $10.3 B(+11.3%) | $9.2 B(+4.2%) | $8.9 B(-1.9%) | $9.0 B(-1.4%) | $9.2 B(+6.1%) | $8.6 B(+11.7%) | $7.7 B(-9.3%) | $8.5 B(-9.9%) | $9.5 B(-1.1%) | $9.6 B(+13.9%) | $8.4 B(+70.7%) | $4.9 B(-40.6%) | $8.3 B | |
Operating Expenses | $899.0 M(-2.7%) | $924.0 M(+0.3%) | $921.0 M(-5.0%) | $969.0 M(+10.0%) | $881.0 M(+1.1%) | $871.0 M(+2.1%) | $853.0 M(+3.3%) | $826.0 M(+13.5%) | $728.0 M(-5.5%) | $770.0 M(+2.0%) | $755.0 M(-6.0%) | $803.0 M(-4.3%) | $839.0 M(+5.8%) | $793.0 M(-0.1%) | $794.0 M(-2.0%) | $810.0 M(+13.4%) | $714.0 M(+0.3%) | $712.0 M(-0.7%) | $717.0 M | |
Cost Of Goods Sold | $8.8 B(-7.0%) | $9.5 B(-1.5%) | $9.6 B(+7.6%) | $9.0 B(-3.3%) | $9.3 B(-2.9%) | $9.5 B(+1.4%) | $9.4 B(+12.1%) | $8.4 B(+3.4%) | $8.1 B(-1.6%) | $8.3 B(-1.7%) | $8.4 B(+7.4%) | $7.8 B(+13.6%) | $6.9 B(-10.9%) | $7.7 B(-10.8%) | $8.7 B(-1.0%) | $8.8 B(+14.0%) | $7.7 B(+82.6%) | $4.2 B(-44.4%) | $7.6 B | |
TTM Cost Of Goods Sold | $36.9 B(-1.2%) | $37.4 B(-0.1%) | $37.4 B(+0.6%) | $37.2 B(+1.5%) | $36.6 B(+3.2%) | $35.5 B(+3.8%) | $34.2 B(+3.1%) | $33.2 B(+1.8%) | $32.6 B(+4.0%) | $31.4 B(+1.7%) | $30.8 B(-0.8%) | $31.1 B(-2.9%) | $32.0 B(-2.4%) | $32.8 B(+12.0%) | $29.3 B(+3.9%) | $28.2 B(+2.4%) | $27.5 B(-1.4%) | $27.9 B(-13.9%) | $32.4 B | |
Gross Profit | $1.5 B(-0.8%) | $1.5 B(+10.2%) | $1.3 B(-11.1%) | $1.5 B(+4.8%) | $1.4 B(-1.0%) | $1.4 B(+14.4%) | $1.3 B(+7.9%) | $1.2 B(+2.0%) | $1.1 B(+3.5%) | $1.1 B(-11.2%) | $1.2 B(-3.6%) | $1.3 B(+24.6%) | $1.0 B(-20.8%) | $1.3 B(-13.9%) | $1.5 B(-16.4%) | $1.8 B(+25.4%) | $1.4 B(+1564.4%) | $87.0 M(-92.0%) | $1.1 B | |
TTM Gross Profit | $5.7 B(+0.5%) | $5.7 B(+0.5%) | $5.7 B(+1.3%) | $5.6 B(+6.2%) | $5.3 B(+5.6%) | $5.0 B(+7.2%) | $4.7 B(+0.3%) | $4.7 B(-2.6%) | $4.8 B(+2.3%) | $4.7 B(-4.2%) | $4.9 B(-5.3%) | $5.1 B(-9.3%) | $5.7 B(-6.8%) | $6.1 B(+25.1%) | $4.9 B(+9.6%) | $4.4 B(+12.8%) | $3.9 B(+5.1%) | $3.7 B(-26.2%) | $5.1 B | |
Gross Margin | 14.1%(+5.7%) | 13.4%(+10.3%) | 12.1%(-15.2%) | 14.3%(+7.2%) | 13.3%(+1.8%) | 13.1%(+11.1%) | 11.8%(-3.3%) | 12.2%(-1.1%) | 12.3%(+4.6%) | 11.8%(-8.5%) | 12.9%(-8.9%) | 14.1%(+8.3%) | 13.1%(-9.7%) | 14.5%(-3.0%) | 14.9%(-13.2%) | 17.2%(+8.3%) | 15.9%(+681.3%) | 2.0%(-83.9%) | 12.6% | |
Operating Profit | $553.0 M(+2.4%) | $540.0 M(+32.7%) | $407.0 M(-22.3%) | $524.0 M(-3.5%) | $543.0 M(-4.2%) | $567.0 M(+40.4%) | $404.0 M(+19.2%) | $339.0 M(-18.1%) | $414.0 M(+24.3%) | $333.0 M(-31.6%) | $487.0 M(+0.4%) | $485.0 M(+148.7%) | $195.0 M(-62.0%) | $513.0 M(-29.1%) | $723.0 M(-28.1%) | $1.0 B(+36.9%) | $734.0 M(+217.4%) | -$625.0 M(-267.6%) | $373.0 M | |
TTM Operating Profit | $2.0 B(+0.5%) | $2.0 B(-1.3%) | $2.0 B(+0.1%) | $2.0 B(+10.0%) | $1.9 B(+7.5%) | $1.7 B(+15.7%) | $1.5 B(-5.3%) | $1.6 B(-8.5%) | $1.7 B(+14.6%) | $1.5 B(-10.7%) | $1.7 B(-12.3%) | $1.9 B(-21.4%) | $2.4 B(-18.1%) | $3.0 B(+62.0%) | $1.8 B(+23.5%) | $1.5 B(+46.6%) | $1.0 B(+26.6%) | $801.0 M(-61.0%) | $2.1 B | |
Operating Margin | 5.4%(+9.1%) | 4.9%(+32.9%) | 3.7%(-25.9%) | 5.0%(-1.4%) | 5.1%(-1.6%) | 5.2%(+36.1%) | 3.8%(+7.1%) | 3.5%(-20.8%) | 4.5%(+25.6%) | 3.6%(-29.5%) | 5.0%(-5.1%) | 5.3%(+116.3%) | 2.5%(-56.7%) | 5.7%(-20.0%) | 7.1%(-25.3%) | 9.5%(+18.3%) | 8.0%(+155.2%) | -14.6%(-437.8%) | 4.3% | |
Net Income | $484.0 M(+54.6%) | $313.0 M(+3377.8%) | $9.0 M(-96.7%) | $271.0 M(-31.2%) | $394.0 M(+16.2%) | $339.0 M(+62.2%) | $209.0 M(+120.0%) | $95.0 M(-67.1%) | $289.0 M(+285.3%) | -$156.0 M(-142.9%) | $364.0 M(-21.6%) | $464.0 M(+4118.2%) | $11.0 M(-97.4%) | $424.0 M(-31.1%) | $615.0 M(-16.7%) | $738.0 M(+82.2%) | $405.0 M(+162.6%) | -$647.0 M(-347.9%) | $261.0 M | |
TTM Net Income | $1.1 B(+9.1%) | $987.0 M(-2.6%) | $1.0 B(-16.5%) | $1.2 B(+17.0%) | $1.0 B(+11.3%) | $932.0 M(+113.3%) | $437.0 M(-26.2%) | $592.0 M(-38.4%) | $961.0 M(+40.7%) | $683.0 M(-45.9%) | $1.3 B(-16.6%) | $1.5 B(-15.3%) | $1.8 B(-18.1%) | $2.2 B(+96.4%) | $1.1 B(+46.8%) | $757.0 M(+64.9%) | $459.0 M(+356.4%) | -$179.0 M(-119.5%) | $920.0 M | |
Net Margin | 4.7%(+64.7%) | 2.9%(+3475.0%) | 0.1%(-96.9%) | 2.6%(-29.8%) | 3.7%(+19.4%) | 3.1%(+57.6%) | 2.0%(+98.0%) | 1.0%(-68.3%) | 3.1%(+286.8%) | -1.7%(-144.2%) | 3.8%(-25.7%) | 5.1%(+3535.7%) | 0.1%(-97.0%) | 4.7%(-22.4%) | 6.0%(-13.5%) | 7.0%(+57.2%) | 4.4%(+129.5%) | -15.1%(-600.7%) | 3.0% | |
EBIT | $754.0 M(+56.8%) | $481.0 M(+465.9%) | $85.0 M(-81.1%) | $449.0 M(-23.5%) | $587.0 M(+13.5%) | $517.0 M(+75.3%) | $295.0 M(+41.8%) | $208.0 M(-50.2%) | $418.0 M(+714.7%) | -$68.0 M(-115.3%) | $446.0 M(-30.5%) | $642.0 M(+1210.2%) | $49.0 M(-91.1%) | $551.0 M(-33.5%) | $828.0 M(-18.3%) | $1.0 B(+119.5%) | $462.0 M(+160.2%) | -$768.0 M(-290.6%) | $403.0 M | |
TTM EBIT | $1.8 B(+10.4%) | $1.6 B(-2.2%) | $1.6 B(-11.4%) | $1.8 B(+15.0%) | $1.6 B(+11.8%) | $1.4 B(+68.6%) | $853.0 M(-15.0%) | $1.0 B(-30.2%) | $1.4 B(+34.5%) | $1.1 B(-36.7%) | $1.7 B(-18.4%) | $2.1 B(-15.2%) | $2.4 B(-14.5%) | $2.9 B(+85.9%) | $1.5 B(+38.3%) | $1.1 B(+55.0%) | $717.0 M(+1658.7%) | -$46.0 M(-103.5%) | $1.3 B | |
EBITDA | $1.2 B(+32.2%) | $882.0 M(+80.0%) | $490.0 M(-42.5%) | $852.0 M(-12.8%) | $977.0 M(+10.7%) | $883.0 M(+33.8%) | $660.0 M(+18.5%) | $557.0 M(-26.6%) | $759.0 M(+159.9%) | $292.0 M(-64.2%) | $815.0 M(-20.9%) | $1.0 B(+137.6%) | $434.0 M(-53.1%) | $925.0 M(-22.4%) | $1.2 B(-13.4%) | $1.4 B(+72.9%) | $796.0 M(+283.4%) | -$434.0 M(-158.7%) | $739.0 M | |
TTM EBITDA | $3.4 B(+5.9%) | $3.2 B(-0.0%) | $3.2 B(-5.0%) | $3.4 B(+9.6%) | $3.1 B(+7.6%) | $2.9 B(+26.1%) | $2.3 B(-6.4%) | $2.4 B(-16.4%) | $2.9 B(+12.6%) | $2.6 B(-19.8%) | $3.2 B(-10.5%) | $3.6 B(-8.8%) | $3.9 B(-8.4%) | $4.3 B(+46.4%) | $2.9 B(+18.3%) | $2.5 B(+19.3%) | $2.1 B(+58.0%) | $1.3 B(-51.2%) | $2.7 B | |
Selling, General & Administrative Expenses | $487.0 M(-6.9%) | $523.0 M(+1.4%) | $516.0 M(-8.8%) | $566.0 M(+15.3%) | $491.0 M(-2.8%) | $505.0 M(+3.5%) | $488.0 M(+2.3%) | $477.0 M(+23.3%) | $387.0 M(-5.6%) | $410.0 M(+6.2%) | $386.0 M(-6.8%) | $414.0 M(-8.8%) | $454.0 M(+8.3%) | $419.0 M(-2.6%) | $430.0 M(-4.0%) | $448.0 M(+17.9%) | $380.0 M(+0.5%) | $378.0 M(-0.8%) | $381.0 M | |
TTM SG&A | $2.1 B(-0.2%) | $2.1 B(+0.9%) | $2.1 B(+1.4%) | $2.0 B(+4.5%) | $2.0 B(+5.6%) | $1.9 B(+5.4%) | $1.8 B(+6.1%) | $1.7 B(+3.9%) | $1.6 B(-4.0%) | $1.7 B(-0.5%) | $1.7 B(-2.6%) | $1.7 B(-1.9%) | $1.8 B(+4.4%) | $1.7 B(+2.5%) | $1.6 B(+3.1%) | $1.6 B(+1.6%) | $1.6 B(-1.3%) | $1.6 B(-4.5%) | $1.7 B | |
Depreciation And Amortization | $412.0 M(+2.7%) | $401.0 M(-1.0%) | $405.0 M(+0.5%) | $403.0 M(+3.3%) | $390.0 M(+6.6%) | $366.0 M(+0.3%) | $365.0 M(+4.6%) | $349.0 M(+2.4%) | $341.0 M(-53.2%) | $729.0 M | - | $389.0 M(+1.0%) | $385.0 M(-47.8%) | $738.0 M | - | $362.0 M(+8.4%) | $334.0 M(0%) | $334.0 M(-0.6%) | $336.0 M | |
TTM D&A | $1.6 B(+1.4%) | $1.6 B(+2.2%) | $1.6 B(+2.6%) | $1.5 B(+3.7%) | $1.5 B(+3.5%) | $1.4 B(-20.4%) | $1.8 B(+25.7%) | $1.4 B(-2.7%) | $1.5 B(-2.9%) | $1.5 B | - | $1.5 B(+1.8%) | $1.5 B(+3.6%) | $1.4 B | - | $1.4 B(+0.5%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B | |
Interest Expense | $54.0 M(0%) | $54.0 M(+5.9%) | $51.0 M(-63.3%) | $139.0 M(+183.7%) | $49.0 M(+44.1%) | $34.0 M(+70.0%) | $20.0 M(-67.7%) | $62.0 M(+244.4%) | $18.0 M(-10.0%) | $20.0 M(-23.1%) | $26.0 M(-60.6%) | $66.0 M(+200.0%) | $22.0 M(+100.0%) | $11.0 M(-52.2%) | $23.0 M(-43.9%) | $41.0 M(+57.7%) | $26.0 M(+23.8%) | $21.0 M(+23.5%) | $17.0 M | |
TTM Interest Expense | $298.0 M(+1.7%) | $293.0 M(+7.3%) | $273.0 M(+12.8%) | $242.0 M(+46.7%) | $165.0 M(+23.1%) | $134.0 M(+11.7%) | $120.0 M(-4.8%) | $126.0 M(-3.1%) | $130.0 M(-3.0%) | $134.0 M(+7.2%) | $125.0 M(+2.5%) | $122.0 M(+25.8%) | $97.0 M(-4.0%) | $101.0 M(-9.0%) | $111.0 M(+5.7%) | $105.0 M(0%) | $105.0 M(+8.3%) | $97.0 M(+7.8%) | $90.0 M | |
Income Tax | $192.0 M(+93.9%) | $99.0 M(+1137.5%) | $8.0 M(-33.3%) | $12.0 M(-90.1%) | $121.0 M(-6.2%) | $129.0 M(+122.4%) | $58.0 M(+65.7%) | $35.0 M(-66.3%) | $104.0 M(+82.5%) | $57.0 M(+39.0%) | $41.0 M(-58.2%) | $98.0 M(+880.0%) | $10.0 M(-90.4%) | $104.0 M(-43.2%) | $183.0 M(-17.9%) | $223.0 M(+104.6%) | $109.0 M(+179.6%) | -$137.0 M(-202.2%) | $134.0 M | |
TTM Income Tax | $311.0 M(+29.6%) | $240.0 M(-11.1%) | $270.0 M(-15.6%) | $320.0 M(-6.7%) | $343.0 M(+5.2%) | $326.0 M(+28.4%) | $254.0 M(+7.2%) | $237.0 M(-21.0%) | $300.0 M(+45.6%) | $206.0 M(-18.6%) | $253.0 M(-36.0%) | $395.0 M(-24.0%) | $520.0 M(-16.0%) | $619.0 M(+63.8%) | $378.0 M(+14.9%) | $329.0 M(+37.1%) | $240.0 M(+36.4%) | $176.0 M(-61.6%) | $458.0 M | |
PE Ratio | 11.0(-11.0%) | 12.4(-20.0%) | 15.5(+10.6%) | 14.0(-5.7%) | 14.8(-14.8%) | 17.4(-50.6%) | 35.2(+26.1%) | 27.9(+89.8%) | 14.7(-39.4%) | 24.3(+58.6%) | 15.3(-5.3%) | 16.2(+27.1%) | 12.7(-0.8%) | 12.8(-46.7%) | 24.1(-15.4%) | 28.4(-8.6%) | 31.1 | - | 10.8 | |
PS Ratio | 0.3(0%) | 0.3(-22.2%) | 0.4(-10.0%) | 0.4(+8.1%) | 0.4(-7.5%) | 0.4(+2.6%) | 0.4(-7.1%) | 0.4(+16.7%) | 0.4(-18.2%) | 0.4(-17.0%) | 0.5(-20.9%) | 0.7(+11.7%) | 0.6(-16.7%) | 0.7(-6.5%) | 0.8(+18.5%) | 0.7(+51.2%) | 0.4(+2.4%) | 0.4(+68.0%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $727.0 M(-1.2%) | $736.0 M(+182.0%) | $261.0 M(-83.5%) | $1.6 B(+98.0%) | $797.0 M(+45.7%) | $547.0 M(+141.0%) | $227.0 M(-81.9%) | $1.3 B(+427.7%) | $238.0 M(-43.5%) | $421.0 M(+133.9%) | $180.0 M(-86.7%) | $1.4 B(+237.8%) | $400.0 M(-24.2%) | $528.0 M(-20.1%) | $661.0 M(-70.7%) | $2.3 B(+40.1%) | $1.6 B(+230.8%) | -$1.2 B(-292.8%) | $639.0 M | |
TTM CFO | $3.3 B(-2.1%) | $3.4 B(+5.9%) | $3.2 B(+1.1%) | $3.1 B(+11.4%) | $2.8 B(+24.6%) | $2.3 B(+5.9%) | $2.1 B(+2.2%) | $2.1 B(-4.3%) | $2.2 B(-6.9%) | $2.4 B(-4.3%) | $2.5 B(-16.4%) | $2.9 B(-23.6%) | $3.8 B(-23.9%) | $5.1 B(+53.3%) | $3.3 B(+0.7%) | $3.3 B(+20.7%) | $2.7 B(+46.5%) | $1.9 B(-53.7%) | $4.0 B | |
Cash From Investing | -$476.0 M(+28.6%) | -$667.0 M(-15.0%) | -$580.0 M(+48.9%) | -$1.1 B(-41.3%) | -$804.0 M(+60.4%) | -$2.0 B(-282.7%) | -$531.0 M(+42.2%) | -$919.0 M(-94.3%) | -$473.0 M(-27.5%) | -$371.0 M(-34.9%) | -$275.0 M(+63.9%) | -$761.0 M(+17.6%) | -$923.0 M(-137.9%) | -$388.0 M(-83.9%) | -$211.0 M(+58.5%) | -$509.0 M(-82.4%) | -$279.0 M(-20.3%) | -$232.0 M(+39.0%) | -$380.0 M | |
TTM CFI | -$2.9 B(+10.3%) | -$3.2 B(+30.0%) | -$4.6 B(-1.1%) | -$4.5 B(-5.1%) | -$4.3 B(-8.4%) | -$4.0 B(-72.4%) | -$2.3 B(-12.6%) | -$2.0 B(-8.4%) | -$1.9 B(+19.3%) | -$2.3 B(+0.7%) | -$2.3 B(-2.8%) | -$2.3 B(-12.4%) | -$2.0 B(-46.4%) | -$1.4 B(-12.7%) | -$1.2 B(+12.1%) | -$1.4 B(-9.0%) | -$1.3 B(+6.1%) | -$1.4 B(+19.4%) | -$1.7 B | |
Cash From Financing | -$195.0 M(+66.3%) | -$579.0 M(-189.6%) | $646.0 M(+345.6%) | -$263.0 M(+3.7%) | -$273.0 M(-170.4%) | $388.0 M(-73.9%) | $1.5 B(+953.5%) | -$174.0 M(+46.3%) | -$324.0 M(+15.0%) | -$381.0 M(+55.4%) | -$854.0 M(-116.2%) | -$395.0 M(-168.7%) | -$147.0 M(+32.3%) | -$217.0 M(+37.5%) | -$347.0 M(-362.7%) | -$75.0 M(+78.5%) | -$348.0 M(-141.2%) | $844.0 M(+348.2%) | -$340.0 M | |
TTM CFF | -$391.0 M(+16.6%) | -$469.0 M(-194.2%) | $498.0 M(-62.8%) | $1.3 B(-6.2%) | $1.4 B(+3.7%) | $1.4 B(+126.9%) | $606.0 M(+135.0%) | -$1.7 B(+11.3%) | -$2.0 B(-10.0%) | -$1.8 B(-10.2%) | -$1.6 B(-45.8%) | -$1.1 B(-40.7%) | -$786.0 M(+20.4%) | -$987.0 M(-1433.8%) | $74.0 M(-8.6%) | $81.0 M(+112.5%) | -$646.0 M(-35.4%) | -$477.0 M(+76.6%) | -$2.0 B | |
Free Cash Flow | $251.0 M(+6.4%) | $236.0 M(+201.7%) | -$232.0 M(-136.6%) | $634.0 M(+340.3%) | $144.0 M(+220.0%) | $45.0 M(+120.3%) | -$222.0 M(-143.9%) | $506.0 M(+501.6%) | -$126.0 M(-237.0%) | $92.0 M(+258.6%) | -$58.0 M(-107.6%) | $761.0 M(+1053.0%) | $66.0 M(-73.7%) | $251.0 M(-44.1%) | $449.0 M(-73.6%) | $1.7 B(+21.4%) | $1.4 B(+199.9%) | -$1.4 B(-421.3%) | $436.0 M | |
TTM FCF | $889.0 M(+13.7%) | $782.0 M(+32.3%) | $591.0 M(-1.7%) | $601.0 M(+27.1%) | $473.0 M(+133.0%) | $203.0 M(-18.8%) | $250.0 M(-39.6%) | $414.0 M(-38.1%) | $669.0 M(-22.3%) | $861.0 M(-15.6%) | $1.0 B(-33.2%) | $1.5 B(-38.0%) | $2.5 B(-35.1%) | $3.8 B(+77.0%) | $2.1 B(+0.6%) | $2.1 B(+31.9%) | $1.6 B(+161.2%) | $619.0 M(-76.3%) | $2.6 B | |
CAPEX | $476.0 M(-4.8%) | $500.0 M(+1.4%) | $493.0 M(-47.8%) | $944.0 M(+44.6%) | $653.0 M(+30.1%) | $502.0 M(+11.8%) | $449.0 M(-40.1%) | $750.0 M(+106.0%) | $364.0 M(+10.6%) | $329.0 M(+38.2%) | $238.0 M(-59.7%) | $590.0 M(+76.7%) | $334.0 M(+20.6%) | $277.0 M(+30.7%) | $212.0 M(-62.1%) | $560.0 M(+162.9%) | $213.0 M(+26.0%) | $169.0 M(-16.8%) | $203.0 M | |
TTM CAPEX | $2.4 B(-6.8%) | $2.6 B(-0.1%) | $2.6 B(+1.7%) | $2.5 B(+8.2%) | $2.4 B(+14.0%) | $2.1 B(+9.1%) | $1.9 B(+12.6%) | $1.7 B(+10.5%) | $1.5 B(+2.0%) | $1.5 B(+3.6%) | $1.4 B(+1.8%) | $1.4 B(+2.2%) | $1.4 B(+9.6%) | $1.3 B(+9.4%) | $1.2 B(+0.8%) | $1.1 B(+4.3%) | $1.1 B(-11.0%) | $1.2 B(-11.4%) | $1.4 B | |
Dividends Paid | $138.0 M(+3.0%) | $134.0 M(0%) | $134.0 M(+0.8%) | $133.0 M(+3.9%) | $128.0 M(-0.8%) | $129.0 M(-2.3%) | $132.0 M(+4.8%) | $126.0 M(+0.8%) | $125.0 M(-3.9%) | $130.0 M(-2.3%) | $133.0 M(+4.7%) | $127.0 M(-2.3%) | $130.0 M(+2.4%) | $127.0 M(-2.3%) | $130.0 M(+13.0%) | $115.0 M(0%) | $115.0 M(-0.9%) | $116.0 M(-4.1%) | $121.0 M | |
TTM Dividends Paid | $539.0 M(+1.9%) | $529.0 M(+0.9%) | $524.0 M(+0.4%) | $522.0 M(+1.4%) | $515.0 M(+0.6%) | $512.0 M(-0.2%) | $513.0 M(-0.2%) | $514.0 M(-0.2%) | $515.0 M(-1.0%) | $520.0 M(+0.6%) | $517.0 M(+0.6%) | $514.0 M(+2.4%) | $502.0 M(+3.1%) | $487.0 M(+2.3%) | $476.0 M(+1.9%) | $467.0 M(+0.9%) | $463.0 M(+1.3%) | $457.0 M(+1.3%) | $451.0 M | |
TTM Dividend Per Share | $1.89(+0.8%) | $1.87(+0.8%) | $1.85(+0.8%) | $1.84(+0.6%) | $1.83(+0.6%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(+2.2%) | $1.56(+2.3%) | $1.53(+2.3%) | $1.50 | |
TTM Dividend Yield | 4.6%(+3.9%) | 4.4%(+29.4%) | 3.4%(+9.3%) | 3.1%(-8.8%) | 3.4%(+5.9%) | 3.2%(-4.7%) | 3.4%(+5.6%) | 3.2%(-14.7%) | 3.8%(+16.8%) | 3.2%(+18.4%) | 2.7%(+27.2%) | 2.1%(-5.3%) | 2.3%(+25.7%) | 1.8%(-3.2%) | 1.9%(-18.1%) | 2.3%(-33.9%) | 3.4%(-0.6%) | 3.4%(-26.5%) | 4.7% | |
Payout Ratio | 28.5%(-33.4%) | 42.8%(-97.1%) | 1488.9%(+2933.6%) | 49.1%(+51.1%) | 32.5%(-14.6%) | 38.0%(-39.8%) | 63.2%(-52.4%) | 132.6%(+206.7%) | 43.3%(+151.9%) | -83.3%(-328.1%) | 36.5%(+33.5%) | 27.4%(-97.7%) | 1181.8%(+3846.0%) | 29.9%(+41.7%) | 21.1%(+35.7%) | 15.6%(-45.1%) | 28.4%(+258.4%) | -17.9%(-138.7%) | 46.4% |