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 | $40.9 B(-5.8%) | $43.4 B(-21.5%) | $55.2 B(+9.2%) | $50.6 B(+1.9%) | $49.6 B(+1.5%) | $48.9 B(+4.3%) | $46.9 B(+0.9%) | $46.5 B(+0.6%) | $46.2 B(+1.2%) | $45.6 B(-0.5%) | $45.9 B(-2.6%) | $47.1 B(-2.5%) | $48.3 B(-0.1%) | $48.3 B(+2.4%) | $47.2 B(-0.3%) | $47.3 B(+4.3%) | $45.4 B(+0.7%) | $45.1 B(-2.5%) | $46.2 B(+3.5%) | $44.7 B | |
Current Assets | $16.3 B(-16.5%) | $19.5 B(-9.7%) | $21.6 B(+32.0%) | $16.4 B(+1.1%) | $16.2 B(+2.8%) | $15.8 B(+5.3%) | $15.0 B(+1.9%) | $14.7 B(-1.4%) | $14.9 B(+2.6%) | $14.5 B(+0.4%) | $14.5 B(-6.2%) | $15.4 B(-6.2%) | $16.4 B(+0.5%) | $16.3 B(+6.5%) | $15.3 B(+2.4%) | $15.0 B(+6.2%) | $14.1 B(+0.0%) | $14.1 B(-6.5%) | $15.1 B(+16.3%) | $13.0 B | |
Non Current Assets | $24.6 B(+3.0%) | $23.9 B(-29.1%) | $33.6 B(-1.7%) | $34.2 B(+2.3%) | $33.4 B(+0.9%) | $33.1 B(+3.8%) | $31.9 B(+0.5%) | $31.8 B(+1.6%) | $31.3 B(+0.5%) | $31.1 B(-0.9%) | $31.4 B(-0.8%) | $31.7 B(-0.6%) | $31.9 B(-0.3%) | $32.0 B(+0.4%) | $31.8 B(-1.6%) | $32.4 B(+3.5%) | $31.3 B(+1.0%) | $31.0 B(-0.5%) | $31.1 B(-1.8%) | $31.7 B | |
Total Liabilities | $36.2 B(-8.1%) | $39.4 B(-21.7%) | $50.3 B(+10.1%) | $45.7 B(+1.8%) | $44.9 B(+9.4%) | $41.0 B(+30.1%) | $31.5 B(-0.5%) | $31.7 B(-1.1%) | $32.0 B(+0.6%) | $31.8 B(+3.1%) | $30.9 B(-3.5%) | $32.0 B(-5.3%) | $33.7 B(-0.1%) | $33.8 B(+1.3%) | $33.4 B(-3.1%) | $34.4 B(+2.9%) | $33.4 B(-2.1%) | $34.2 B(-5.1%) | $36.0 B(+4.3%) | $34.5 B | |
Current Liabilities | $11.4 B(-20.6%) | $14.3 B(+9.0%) | $13.2 B(-14.0%) | $15.3 B(-1.1%) | $15.5 B(+41.4%) | $10.9 B(+3.6%) | $10.6 B(+10.8%) | $9.5 B(-0.2%) | $9.5 B(-3.6%) | $9.9 B(+8.1%) | $9.2 B(+1.3%) | $9.0 B(-6.2%) | $9.6 B(+2.1%) | $9.4 B(+12.9%) | $8.4 B(+5.2%) | $7.9 B(+7.3%) | $7.4 B(+1.8%) | $7.3 B(-20.3%) | $9.1 B(-0.9%) | $9.2 B | |
Long Term Liabilities | $24.8 B(-1.0%) | $25.0 B(-32.6%) | $37.2 B(+22.2%) | $30.4 B(+3.4%) | $29.4 B(-2.2%) | $30.1 B(+43.4%) | $21.0 B(-5.3%) | $22.2 B(-1.4%) | $22.5 B(+2.5%) | $21.9 B(+1.0%) | $21.7 B(-5.3%) | $22.9 B(-5.0%) | $24.1 B(-1.0%) | $24.4 B(-2.5%) | $25.0 B(-5.6%) | $26.5 B(+1.6%) | $26.0 B(-3.1%) | $26.9 B(+0.1%) | $26.9 B(+6.2%) | $25.3 B | |
Shareholders Equity | $4.6 B(+18.5%) | $3.9 B(-19.5%) | $4.9 B(+1.2%) | $4.8 B(+2.9%) | $4.7 B(-40.1%) | $7.8 B(-49.0%) | $15.3 B(+3.9%) | $14.7 B(+4.6%) | $14.1 B(+2.5%) | $13.7 B(-8.0%) | $14.9 B(-0.8%) | $15.0 B(+4.0%) | $14.5 B(+0.1%) | $14.4 B(+5.0%) | $13.8 B(+6.9%) | $12.9 B(+8.3%) | $11.9 B(+9.4%) | $10.9 B(+7.0%) | $10.1 B(+0.8%) | $10.1 B | |
Book Value | $4.6 B(+18.5%) | $3.9 B(-19.5%) | $4.9 B(+1.2%) | $4.8 B(+2.9%) | $4.7 B(-40.1%) | $7.8 B(-49.0%) | $15.3 B(+3.9%) | $14.7 B(+4.6%) | $14.1 B(+2.5%) | $13.7 B(-8.0%) | $14.9 B(-0.8%) | $15.0 B(+4.0%) | $14.5 B(+0.1%) | $14.4 B(+5.0%) | $13.8 B(+6.9%) | $12.9 B(+8.3%) | $11.9 B(+9.4%) | $10.9 B(+7.0%) | $10.1 B(+0.8%) | $10.1 B | |
Working Capital | $4.9 B(-5.1%) | $5.2 B(-38.9%) | $8.5 B(+681.6%) | $1.1 B(+47.8%) | $732.0 M(-84.8%) | $4.8 B(+9.3%) | $4.4 B(-14.7%) | $5.2 B(-3.5%) | $5.4 B(+15.9%) | $4.6 B(-12.9%) | $5.3 B(-16.8%) | $6.4 B(-6.2%) | $6.8 B(-1.6%) | $6.9 B(-1.1%) | $7.0 B(-0.7%) | $7.0 B(+5.0%) | $6.7 B(-1.8%) | $6.8 B(+14.6%) | $6.0 B(+58.9%) | $3.7 B | |
Cash And Cash Equivalents | $6.0 B(-40.0%) | $10.1 B(-7.6%) | $10.9 B(+83.9%) | $5.9 B(+15.4%) | $5.1 B(+20.7%) | $4.3 B(+11.3%) | $3.8 B(+4.6%) | $3.7 B(+7.4%) | $3.4 B(+25.1%) | $2.7 B(-16.2%) | $3.2 B(-28.9%) | $4.6 B(-6.4%) | $4.9 B(+3.9%) | $4.7 B(+1.3%) | $4.6 B(+0.0%) | $4.6 B(+12.4%) | $4.1 B(-2.3%) | $4.2 B(-0.8%) | $4.3 B(+80.8%) | $2.4 B | |
Accounts Payable | $2.7 B(-4.4%) | $2.8 B(-16.6%) | $3.4 B(+3.9%) | $3.2 B(+4.5%) | $3.1 B(-3.9%) | $3.2 B(+3.2%) | $3.1 B(-1.7%) | $3.2 B(+3.9%) | $3.1 B(-6.4%) | $3.3 B(+3.5%) | $3.2 B(+5.7%) | $3.0 B(+4.6%) | $2.9 B(-2.4%) | $2.9 B(+9.8%) | $2.7 B(+4.3%) | $2.6 B(+16.0%) | $2.2 B(+11.8%) | $2.0 B(-10.5%) | $2.2 B(-0.9%) | $2.2 B | |
Accounts Receivable | $3.5 B(-1.3%) | $3.6 B(-24.7%) | $4.8 B(0%) | $4.8 B(-2.1%) | $4.9 B(-1.9%) | $4.9 B(+6.7%) | $4.6 B(+2.3%) | $4.5 B(-4.0%) | $4.7 B(-3.9%) | $4.9 B(+2.1%) | $4.8 B(+3.3%) | $4.7 B(-5.2%) | $4.9 B(-1.5%) | $5.0 B(+3.6%) | $4.8 B(+2.4%) | $4.7 B(+1.8%) | $4.6 B(+3.7%) | $4.5 B(-7.5%) | $4.8 B(+0.6%) | $4.8 B | |
Short Term Debt | $2.0 B(+38.5%) | $1.5 B(+40.5%) | $1.0 B(-67.0%) | $3.2 B(-5.9%) | $3.4 B(+2.9%) | $3.3 B(+0.1%) | $3.3 B(+48.9%) | $2.2 B(+4.9%) | $2.1 B(-16.6%) | $2.5 B(+17.5%) | $2.1 B(+36.2%) | $1.6 B(-29.7%) | $2.2 B(-0.7%) | $2.2 B(+37.5%) | $1.6 B(+54.0%) | $1.1 B(-25.3%) | $1.4 B(-18.1%) | $1.7 B(-50.3%) | $3.5 B(+14.8%) | $3.0 B | |
Long Term Debt | $11.8 B(-3.8%) | $12.2 B(-42.1%) | $21.1 B(+54.3%) | $13.7 B(+1.9%) | $13.4 B(-0.7%) | $13.5 B(-0.4%) | $13.6 B(-7.4%) | $14.7 B(+1.6%) | $14.4 B(-1.3%) | $14.6 B(-5.2%) | $15.4 B(-8.0%) | $16.7 B(-0.2%) | $16.8 B(-0.6%) | $16.9 B(-3.2%) | $17.4 B(-6.8%) | $18.7 B(-1.8%) | $19.0 B(-4.3%) | $19.9 B(+0.2%) | $19.9 B(+8.8%) | $18.2 B | |
Total Debt | $13.8 B(+0.8%) | $13.7 B(-38.2%) | $22.2 B(+31.5%) | $16.9 B(+0.3%) | $16.8 B(-0.0%) | $16.8 B(-0.3%) | $16.9 B(-0.0%) | $16.9 B(+2.0%) | $16.5 B(-3.5%) | $17.1 B(-2.5%) | $17.5 B(-4.2%) | $18.3 B(-3.7%) | $19.0 B(-0.6%) | $19.1 B(+0.3%) | $19.1 B(-3.5%) | $19.8 B(-3.4%) | $20.5 B(-5.4%) | $21.6 B(-7.4%) | $23.3 B(+9.7%) | $21.3 B | |
Debt To Equity | 2.8(-15.0%) | 3.3(-24.1%) | 4.4(+31.7%) | 3.3(-2.6%) | 3.4(+67.3%) | 2.0(+97.1%) | 1.0(-3.7%) | 1.1(-3.6%) | 1.1(-5.1%) | 1.2(+5.4%) | 1.1(-2.6%) | 1.1(-8.7%) | 1.3(0%) | 1.3(-4.5%) | 1.3(-9.6%) | 1.5(-11.5%) | 1.6(-13.6%) | 1.9(-14.0%) | 2.2(+9.9%) | 2.0 | |
Current Ratio | 1.4(+5.2%) | 1.4(-17.1%) | 1.6(+53.3%) | 1.1(+1.9%) | 1.1(-27.1%) | 1.4(+1.4%) | 1.4(-7.8%) | 1.5(-1.3%) | 1.6(+6.1%) | 1.5(-7.0%) | 1.6(-7.1%) | 1.7(0%) | 1.7(-1.7%) | 1.7(-5.5%) | 1.8(-3.2%) | 1.9(-0.5%) | 1.9(-2.1%) | 1.9(+17.6%) | 1.6(+17.0%) | 1.4 | |
Quick Ratio | 1.1(0%) | 1.1(-15.0%) | 1.3(+67.1%) | 0.8(+5.6%) | 0.7(-25.0%) | 1.0(+5.5%) | 0.9(-7.1%) | 1.0(+1.0%) | 1.0(+7.8%) | 0.9(-10.0%) | 1.0(-13.0%) | 1.1(-3.4%) | 1.2(-2.5%) | 1.2(-6.2%) | 1.3(-3.7%) | 1.4(-1.5%) | 1.4(+0.7%) | 1.4(+14.3%) | 1.2(+24.0%) | 1.0 | |
Inventory | $4.0 B(-0.5%) | $4.1 B(-17.1%) | $4.9 B(+1.6%) | $4.8 B(-4.8%) | $5.1 B(-4.1%) | $5.3 B(-0.5%) | $5.3 B(-1.2%) | $5.4 B(-4.3%) | $5.6 B(-0.5%) | $5.6 B(+6.7%) | $5.3 B(+6.1%) | $5.0 B(+0.7%) | $5.0 B(+2.2%) | $4.8 B(+8.6%) | $4.5 B(+5.2%) | $4.2 B(+6.4%) | $4.0 B(-4.4%) | $4.2 B(-1.2%) | $4.2 B(+2.0%) | $4.1 B | |
Retained Earnings | $36.5 B(+2.8%) | $35.5 B(-5.3%) | $37.5 B(-0.0%) | $37.5 B(+0.3%) | $37.4 B(-7.2%) | $40.3 B(-16.0%) | $48.0 B(+0.0%) | $48.0 B(-0.6%) | $48.2 B(+6.6%) | $45.3 B(-1.7%) | $46.1 B(+0.5%) | $45.8 B(+1.0%) | $45.4 B(+1.2%) | $44.8 B(+1.3%) | $44.3 B(+1.0%) | $43.8 B(+1.2%) | $43.3 B(+1.2%) | $42.8 B(+1.0%) | $42.3 B(+0.5%) | $42.1 B | |
PB Ratio | 16.0(+11.3%) | 14.4(+42.3%) | 10.1(-4.0%) | 10.5(+13.6%) | 9.3(+56.3%) | 5.9(+86.8%) | 3.2(-15.2%) | 3.7(+3.0%) | 3.6(-19.0%) | 4.5(-5.5%) | 4.7(-16.0%) | 5.6(-3.6%) | 5.8(-12.0%) | 6.7(-2.1%) | 6.8(+3.5%) | 6.6(+0.9%) | 6.5(-6.1%) | 6.9(+7.0%) | 6.5(-23.3%) | 8.4 |
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 | $2.5(+19.8%) | $2.1(+23.9%) | $1.7(-1.8%) | $1.7(+145.4%) | -$3.7(+69.7%) | -$12.3(-801.7%) | $1.8(+79.6%) | $1.0(-85.5%) | $6.8(+4735.7%) | $0.1(-93.8%) | $2.3(-2.2%) | $2.3(-5.7%) | $2.5(-5.4%) | $2.6(-6.5%) | $2.8(+16.4%) | $2.4(-2.9%) | $2.5(+8.9%) | $2.3(0%) | $2.3(+35.5%) | $1.7 | |
TTM EPS | $7.9(+365.9%) | $1.7(+113.4%) | -$12.7(-0.7%) | -$12.6(+5.4%) | -$13.3(-370.1%) | -$2.8(-129.4%) | $9.7(-4.9%) | $10.2(-11.6%) | $11.5(+60.3%) | $7.2(-25.5%) | $9.6(-5.0%) | $10.1(-0.7%) | $10.2(0%) | $10.2(+3.5%) | $9.8(+5.6%) | $9.3(+8.4%) | $8.6(-3.0%) | $8.9(+3.9%) | $8.6(+9.5%) | $7.8 | |
Revenue | $6.3 B(+0.6%) | $6.3 B(-21.8%) | $8.0 B(-43.1%) | $14.1 B(+124.5%) | $6.3 B(-0.2%) | $6.3 B(-21.8%) | $8.0 B(-0.6%) | $8.1 B(-6.3%) | $8.6 B(-0.9%) | $8.7 B(-1.4%) | $8.8 B(+2.5%) | $8.6 B(-3.7%) | $8.9 B(-0.1%) | $8.9 B(+1.1%) | $8.9 B(+3.1%) | $8.6 B(+2.8%) | $8.3 B(+16.4%) | $7.2 B(-11.1%) | $8.1 B(-0.4%) | $8.1 B | |
TTM Revenue | $34.6 B(+0.1%) | $34.6 B(-0.1%) | $34.6 B(-0.1%) | $34.7 B(+20.9%) | $28.7 B(-7.6%) | $31.0 B(-7.2%) | $33.4 B(-2.3%) | $34.2 B(-1.5%) | $34.8 B(-0.9%) | $35.1 B(-0.7%) | $35.3 B(-0.1%) | $35.4 B(+0.1%) | $35.3 B(+1.7%) | $34.7 B(+5.4%) | $33.0 B(+2.4%) | $32.2 B(+1.5%) | $31.7 B(+1.1%) | $31.4 B(-3.1%) | $32.3 B(+0.7%) | $32.1 B | |
Total Expenses | $5.0 B(-0.1%) | $5.0 B(-23.4%) | $6.5 B(-44.0%) | $11.6 B(+23.5%) | $9.4 B(-39.9%) | $15.6 B(+130.3%) | $6.8 B(-5.4%) | $7.2 B(-0.1%) | $7.2 B(-16.4%) | $8.6 B(+19.5%) | $7.2 B(+2.7%) | $7.0 B(-2.2%) | $7.2 B(+2.5%) | $7.0 B(+1.8%) | $6.9 B(+1.8%) | $6.7 B(+4.5%) | $6.4 B(+10.6%) | $5.8 B(-9.2%) | $6.4 B(-5.5%) | $6.8 B | |
Operating Expenses | $1.3 B(-5.7%) | $1.4 B(-35.0%) | $2.2 B(-49.8%) | $4.3 B(-23.9%) | $5.7 B(-52.3%) | $11.9 B(+447.2%) | $2.2 B(-16.0%) | $2.6 B(+5.4%) | $2.5 B(-29.7%) | $3.5 B(+48.1%) | $2.4 B(+2.8%) | $2.3 B(-0.1%) | $2.3 B(+1.8%) | $2.3 B(-3.1%) | $2.3 B(-0.6%) | $2.3 B(+9.7%) | $2.1 B(+6.0%) | $2.0 B(-12.4%) | $2.3 B(-6.3%) | $2.5 B | |
Cost Of Goods Sold | $3.6 B(+2.1%) | $3.6 B(-17.5%) | $4.3 B(-40.6%) | $7.3 B(+96.2%) | $3.7 B(-0.3%) | $3.7 B(-19.2%) | $4.6 B(+0.6%) | $4.6 B(-3.0%) | $4.7 B(-7.2%) | $5.1 B(+5.5%) | $4.8 B(+2.7%) | $4.7 B(-3.2%) | $4.9 B(+2.8%) | $4.7 B(+4.3%) | $4.5 B(+3.1%) | $4.4 B(+2.0%) | $4.3 B(+13.1%) | $3.8 B(-7.4%) | $4.1 B(-5.0%) | $4.3 B | |
TTM Cost Of Goods Sold | $18.8 B(-0.4%) | $18.9 B(-0.8%) | $19.1 B(-1.5%) | $19.3 B(+16.3%) | $16.6 B(-5.7%) | $17.7 B(-7.2%) | $19.0 B(-1.1%) | $19.2 B(-0.6%) | $19.3 B(-0.6%) | $19.5 B(+2.0%) | $19.1 B(+1.6%) | $18.8 B(+1.7%) | $18.5 B(+3.1%) | $17.9 B(+5.4%) | $17.0 B(+2.5%) | $16.6 B(+0.4%) | $16.5 B(+0.7%) | $16.4 B(-3.0%) | $16.9 B(-1.2%) | $17.1 B | |
Gross Profit | $2.6 B(-1.4%) | $2.7 B(-26.9%) | $3.7 B(-45.8%) | $6.8 B(+165.6%) | $2.6 B(-0.0%) | $2.6 B(-25.3%) | $3.4 B(-2.2%) | $3.5 B(-10.2%) | $3.9 B(+7.8%) | $3.6 B(-9.8%) | $4.0 B(+2.3%) | $3.9 B(-4.3%) | $4.1 B(-3.4%) | $4.2 B(-2.2%) | $4.3 B(+3.1%) | $4.2 B(+3.7%) | $4.0 B(+20.1%) | $3.4 B(-15.0%) | $4.0 B(+4.8%) | $3.8 B | |
TTM Gross Profit | $15.8 B(+0.6%) | $15.7 B(+0.8%) | $15.6 B(+1.7%) | $15.3 B(+27.4%) | $12.0 B(-10.0%) | $13.4 B(-7.3%) | $14.4 B(-3.9%) | $15.0 B(-2.7%) | $15.4 B(-1.3%) | $15.6 B(-3.8%) | $16.2 B(-1.9%) | $16.6 B(-1.7%) | $16.8 B(+0.3%) | $16.8 B(+5.4%) | $15.9 B(+2.3%) | $15.6 B(+2.7%) | $15.2 B(+1.6%) | $14.9 B(-3.2%) | $15.4 B(+2.8%) | $15.0 B | |
Gross Margin | 42.1%(-2.0%) | 42.9%(-6.5%) | 45.9%(-4.8%) | 48.2%(+18.4%) | 40.7%(+0.1%) | 40.7%(-4.4%) | 42.6%(-1.6%) | 43.3%(-4.2%) | 45.1%(+8.8%) | 41.5%(-8.5%) | 45.3%(-0.2%) | 45.5%(-0.6%) | 45.7%(-3.3%) | 47.3%(-3.3%) | 48.9%(0%) | 48.9%(+0.8%) | 48.5%(+3.2%) | 47.0%(-4.3%) | 49.1%(+5.2%) | 46.7% | |
Operating Profit | $1.3 B(+3.5%) | $1.3 B(-15.3%) | $1.5 B(-39.0%) | $2.5 B(+178.5%) | -$3.1 B(+66.5%) | -$9.4 B(-854.1%) | $1.2 B(+37.4%) | $903.0 M(-36.9%) | $1.4 B(+1201.8%) | $110.0 M(-93.3%) | $1.6 B(+1.6%) | $1.6 B(-9.6%) | $1.8 B(-9.3%) | $2.0 B(-1.1%) | $2.0 B(+7.8%) | $1.8 B(-3.1%) | $1.9 B(+41.1%) | $1.4 B(-18.5%) | $1.7 B(+25.4%) | $1.3 B | |
TTM Operating Profit | $6.5 B(+211.7%) | $2.1 B(+124.6%) | -$8.5 B(+3.0%) | -$8.8 B(+15.1%) | -$10.3 B(-78.9%) | -$5.8 B(-256.9%) | $3.7 B(-9.8%) | $4.1 B(-14.9%) | $4.8 B(-6.9%) | $5.2 B(-26.5%) | $7.0 B(-4.8%) | $7.4 B(-3.1%) | $7.6 B(-1.6%) | $7.7 B(+8.7%) | $7.1 B(+4.9%) | $6.8 B(+8.4%) | $6.2 B(+0.1%) | $6.2 B(-5.3%) | $6.6 B(+8.8%) | $6.1 B | |
Operating Margin | 20.9%(+2.8%) | 20.3%(+8.4%) | 18.8%(+7.3%) | 17.5%(+135.0%) | -50.0%(+66.5%) | -148.9%(-1064.0%) | 15.4%(+38.2%) | 11.2%(-32.7%) | 16.6%(+1218.3%) | 1.3%(-93.2%) | 18.6%(-0.9%) | 18.8%(-6.2%) | 20.0%(-9.2%) | 22.0%(-2.3%) | 22.5%(+4.6%) | 21.5%(-5.8%) | 22.9%(+21.3%) | 18.9%(-8.4%) | 20.6%(+25.9%) | 16.3% | |
Net Income | $1.4 B(+19.8%) | $1.1 B(+23.4%) | $928.0 M(-1.8%) | $945.0 M(+145.5%) | -$2.1 B(+69.7%) | -$6.8 B(-800.9%) | $976.0 M(+80.4%) | $541.0 M(-86.0%) | $3.9 B(+4847.4%) | $78.0 M(-94.0%) | $1.3 B(-3.0%) | $1.3 B(-6.6%) | $1.4 B(-5.9%) | $1.5 B(-6.2%) | $1.6 B(+15.6%) | $1.4 B(-1.8%) | $1.4 B(+9.5%) | $1.3 B(-0.1%) | $1.3 B(+42.8%) | $916.0 M | |
TTM Net Income | $4.4 B(+365.5%) | $943.0 M(+113.4%) | -$7.0 B(-0.7%) | -$7.0 B(+5.5%) | -$7.4 B(-405.1%) | -$1.5 B(-126.9%) | $5.5 B(-5.6%) | $5.8 B(-12.1%) | $6.6 B(+58.4%) | $4.2 B(-25.8%) | $5.6 B(-5.5%) | $5.9 B(-1.1%) | $6.0 B(+0.1%) | $6.0 B(+3.8%) | $5.8 B(+5.8%) | $5.4 B(+9.9%) | $5.0 B(-3.0%) | $5.1 B(+3.6%) | $4.9 B(+9.2%) | $4.5 B | |
Net Margin | 21.8%(+19.1%) | 18.3%(+57.8%) | 11.6%(+72.6%) | 6.7%(+120.3%) | -33.1%(+69.6%) | -108.9%(-996.1%) | 12.2%(+81.3%) | 6.7%(-85.0%) | 44.8%(+4874.4%) | 0.9%(-93.9%) | 14.7%(-5.4%) | 15.6%(-3.0%) | 16.0%(-5.8%) | 17.0%(-7.2%) | 18.4%(+12.1%) | 16.4%(-4.4%) | 17.1%(-5.9%) | 18.2%(+12.3%) | 16.2%(+43.5%) | 11.3% | |
EBIT | $2.0 B(+15.3%) | $1.7 B(+6.8%) | $1.6 B(-37.7%) | $2.6 B(+186.9%) | -$3.0 B(+67.7%) | -$9.3 B(-807.8%) | $1.3 B(+84.3%) | $712.0 M(-83.2%) | $4.2 B(+2154.3%) | $188.0 M(-89.0%) | $1.7 B(+2.0%) | $1.7 B(-10.3%) | $1.9 B(-9.0%) | $2.1 B(-0.9%) | $2.1 B(+10.9%) | $1.9 B(-4.2%) | $2.0 B(+9.3%) | $1.8 B(+4.4%) | $1.7 B(+35.0%) | $1.3 B | |
TTM EBIT | $8.0 B(+168.7%) | $3.0 B(+136.8%) | -$8.1 B(+3.7%) | -$8.4 B(+18.4%) | -$10.3 B(-239.3%) | -$3.0 B(-146.9%) | $6.5 B(-5.9%) | $6.9 B(-12.4%) | $7.8 B(+43.3%) | $5.5 B(-25.5%) | $7.3 B(-4.7%) | $7.7 B(-2.4%) | $7.9 B(-1.0%) | $8.0 B(+3.5%) | $7.7 B(+5.0%) | $7.3 B(+9.0%) | $6.7 B(-1.8%) | $6.8 B(+3.5%) | $6.6 B(+8.5%) | $6.1 B | |
EBITDA | $2.3 B(+13.5%) | $2.0 B(-0.9%) | $2.1 B(-34.7%) | $3.1 B(+227.6%) | -$2.5 B(+72.1%) | -$8.8 B(-597.0%) | $1.8 B(+51.7%) | $1.2 B(-75.0%) | $4.7 B(+621.2%) | $650.0 M(-70.1%) | $2.2 B(-0.6%) | $2.2 B(-6.8%) | $2.4 B(-7.2%) | $2.5 B(-0.2%) | $2.5 B(+7.0%) | $2.4 B(-2.7%) | $2.4 B(+6.8%) | $2.3 B(+6.0%) | $2.2 B(+24.3%) | $1.7 B | |
TTM EBITDA | $9.5 B(+100.1%) | $4.8 B(+178.0%) | -$6.1 B(+4.3%) | -$6.4 B(+23.6%) | -$8.3 B(-596.4%) | -$1.2 B(-114.5%) | $8.3 B(-4.6%) | $8.7 B(-10.5%) | $9.7 B(+31.8%) | $7.4 B(-20.4%) | $9.2 B(-3.8%) | $9.6 B(-1.9%) | $9.8 B(-0.9%) | $9.9 B(+2.6%) | $9.6 B(+4.2%) | $9.2 B(+7.5%) | $8.6 B(-0.2%) | $8.6 B(+4.2%) | $8.3 B(+7.6%) | $7.7 B | |
Selling, General & Administrative Expenses | $1.1 B(-6.2%) | $1.1 B(-34.8%) | $1.7 B(-48.1%) | $3.3 B(-38.3%) | $5.4 B(-53.3%) | $11.6 B(+581.2%) | $1.7 B(-20.6%) | $2.1 B(+7.4%) | $2.0 B(-33.9%) | $3.0 B(+60.6%) | $1.9 B(+3.2%) | $1.8 B(+0.3%) | $1.8 B(+4.2%) | $1.7 B(-3.4%) | $1.8 B(-4.3%) | $1.9 B(+12.7%) | $1.7 B(+5.2%) | $1.6 B(-9.8%) | $1.8 B(-8.9%) | $1.9 B | |
TTM SG&A | $7.3 B(-37.5%) | $11.6 B(-47.4%) | $22.1 B(+0.1%) | $22.1 B(+5.7%) | $20.9 B(+19.6%) | $17.5 B(+96.8%) | $8.9 B(-2.0%) | $9.0 B(+3.7%) | $8.7 B(+2.1%) | $8.5 B(+17.6%) | $7.3 B(+1.0%) | $7.2 B(-0.9%) | $7.3 B(+2.0%) | $7.1 B(+2.2%) | $7.0 B(+0.6%) | $6.9 B(-0.7%) | $7.0 B(+3.3%) | $6.8 B(-1.3%) | $6.8 B(-2.6%) | $7.0 B | |
Depreciation And Amortization | $310.0 M(+3.0%) | $301.0 M(-30.0%) | $430.0 M(-19.9%) | $537.0 M(+0.4%) | $535.0 M(+19.1%) | $449.0 M(-3.6%) | $466.0 M(+1.3%) | $460.0 M(+2.2%) | $450.0 M(-2.6%) | $462.0 M(+0.7%) | $459.0 M(-9.5%) | $507.0 M(+6.5%) | $476.0 M(+0.8%) | $472.0 M(+2.6%) | $460.0 M(-7.6%) | $498.0 M(+3.5%) | $481.0 M(-2.2%) | $492.0 M(+11.8%) | $440.0 M(-5.0%) | $463.0 M | |
TTM D&A | $1.6 B(-12.5%) | $1.8 B(-7.6%) | $2.0 B(-1.8%) | $2.0 B(+4.0%) | $1.9 B(+4.7%) | $1.8 B(-0.7%) | $1.8 B(+0.4%) | $1.8 B(-2.5%) | $1.9 B(-1.4%) | $1.9 B(-0.5%) | $1.9 B(-0.1%) | $1.9 B(+0.5%) | $1.9 B(-0.3%) | $1.9 B(-1.0%) | $1.9 B(+1.1%) | $1.9 B(+1.9%) | $1.9 B(+5.8%) | $1.8 B(+7.0%) | $1.7 B(+4.1%) | $1.6 B | |
Interest Expense | $276.0 M(-14.3%) | $322.0 M(-16.4%) | $385.0 M(+3.8%) | $371.0 M(+22.0%) | $304.0 M(+111.1%) | $144.0 M(+17.1%) | $123.0 M(+7.0%) | $115.0 M(+8.5%) | $106.0 M(-17.2%) | $128.0 M(+13.3%) | $113.0 M(-4.2%) | $118.0 M(+0.8%) | $117.0 M(-3.3%) | $121.0 M(-8.3%) | $132.0 M(-6.4%) | $141.0 M(+10.2%) | $128.0 M(-6.6%) | $137.0 M(+11.4%) | $123.0 M(-0.8%) | $124.0 M | |
TTM Interest Expense | $1.4 B(-2.0%) | $1.4 B(+14.8%) | $1.2 B(+27.8%) | $942.0 M(+37.3%) | $686.0 M(+40.6%) | $488.0 M(+3.4%) | $472.0 M(+2.2%) | $462.0 M(-0.7%) | $465.0 M(-2.3%) | $476.0 M(+1.5%) | $469.0 M(-3.9%) | $488.0 M(-4.5%) | $511.0 M(-2.1%) | $522.0 M(-3.0%) | $538.0 M(+1.7%) | $529.0 M(+3.3%) | $512.0 M(+3.9%) | $493.0 M(+5.6%) | $467.0 M(+4.2%) | $448.0 M | |
Income Tax | $348.0 M(+71.4%) | $203.0 M(-33.4%) | $305.0 M(+51.0%) | $202.0 M(+126.0%) | -$777.0 M(+65.6%) | -$2.3 B(-1176.7%) | $210.0 M(+238.7%) | $62.0 M(-77.1%) | $271.0 M(+1278.3%) | -$23.0 M(-107.6%) | $302.0 M(+33.0%) | $227.0 M(-29.9%) | $324.0 M(-21.9%) | $415.0 M(+30.1%) | $319.0 M(-0.6%) | $321.0 M(-17.9%) | $391.0 M(+12.7%) | $347.0 M(+24.8%) | $278.0 M(+23.0%) | $226.0 M | |
TTM Income Tax | $1.1 B(+1679.1%) | -$67.0 M(+97.3%) | -$2.5 B(+3.6%) | -$2.6 B(+5.1%) | -$2.8 B(-61.0%) | -$1.7 B(-430.4%) | $520.0 M(-15.0%) | $612.0 M(-21.2%) | $777.0 M(-6.4%) | $830.0 M(-34.5%) | $1.3 B(-1.3%) | $1.3 B(-6.8%) | $1.4 B(-4.6%) | $1.4 B(+4.9%) | $1.4 B(+3.1%) | $1.3 B(+7.7%) | $1.2 B(+1.1%) | $1.2 B(+2.7%) | $1.2 B(+7.5%) | $1.1 B | |
PE Ratio | 17.2(-71.4%) | 60.2 | - | - | - | - | 9.1(-7.8%) | 9.9(+22.7%) | 8.1(-46.7%) | 15.1(+16.7%) | 12.9(-11.8%) | 14.7(+2.0%) | 14.4(-11.7%) | 16.3(-0.4%) | 16.4(+4.5%) | 15.7(+0.6%) | 15.6(+5.9%) | 14.7(+10.0%) | 13.3(-29.3%) | 18.9 | |
PS Ratio | 2.1(+31.3%) | 1.6(+14.8%) | 1.4(-2.7%) | 1.5(-3.3%) | 1.5(+1.3%) | 1.5(+2.8%) | 1.4(-9.9%) | 1.6(+9.5%) | 1.5(-16.5%) | 1.8(-12.0%) | 2.0(-16.7%) | 2.4(+0.4%) | 2.4(-13.7%) | 2.8(-2.1%) | 2.8(+8.0%) | 2.6(+7.4%) | 2.4(+1.7%) | 2.4(+18.2%) | 2.0(-23.1%) | 2.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 B(-275.0%) | $1.0 B(+33.1%) | $767.0 M(-61.4%) | $2.0 B(+4.0%) | $1.9 B(+26.6%) | $1.5 B(+18.4%) | $1.3 B(-33.7%) | $1.9 B(+25.5%) | $1.5 B(+35.9%) | $1.1 B(+11.5%) | $1.0 B(-49.6%) | $2.0 B(+7.0%) | $1.9 B(-0.7%) | $1.9 B(+11.8%) | $1.7 B(-32.9%) | $2.5 B(+1.4%) | $2.5 B(+30.2%) | $1.9 B(+57.0%) | $1.2 B(-48.1%) | $2.3 B | |
TTM CFO | $2.0 B(-65.0%) | $5.7 B(-7.9%) | $6.2 B(-7.6%) | $6.7 B(+1.0%) | $6.6 B(+6.1%) | $6.2 B(+6.5%) | $5.9 B(+4.7%) | $5.6 B(-1.5%) | $5.7 B(-5.7%) | $6.0 B(-11.2%) | $6.8 B(-9.1%) | $7.5 B(-6.4%) | $8.0 B(-7.1%) | $8.6 B(-0.2%) | $8.6 B(+5.8%) | $8.1 B(+2.2%) | $7.9 B(+6.1%) | $7.5 B(+3.4%) | $7.2 B(+2.3%) | $7.1 B | |
Cash From Investing | -$1.2 B(-160.0%) | -$463.0 M(-17.8%) | -$393.0 M(-30.6%) | -$301.0 M(-4.9%) | -$287.0 M(-23.2%) | -$233.0 M(+39.6%) | -$386.0 M(+0.5%) | -$388.0 M(-348.7%) | $156.0 M(+128.3%) | -$551.0 M(-109.5%) | -$263.0 M(-328.7%) | $115.0 M(+129.6%) | -$389.0 M(+42.3%) | -$674.0 M(-82.7%) | -$369.0 M(-42.5%) | -$259.0 M(+50.5%) | -$523.0 M(-190.6%) | $577.0 M(+253.9%) | -$375.0 M(+92.9%) | -$5.3 B | |
TTM CFI | -$2.4 B(-63.5%) | -$1.4 B(-18.9%) | -$1.2 B(-0.6%) | -$1.2 B(+6.7%) | -$1.3 B(-52.1%) | -$851.0 M(+27.2%) | -$1.2 B(-11.8%) | -$1.0 B(-92.6%) | -$543.0 M(+50.1%) | -$1.1 B(+10.2%) | -$1.2 B(+8.1%) | -$1.3 B(+22.1%) | -$1.7 B(+7.3%) | -$1.8 B(-217.9%) | -$574.0 M(+1.0%) | -$580.0 M(+89.7%) | -$5.6 B(-12.2%) | -$5.0 B(+10.5%) | -$5.6 B(+13.2%) | -$6.4 B | |
Cash From Financing | -$1.1 B(+20.1%) | -$1.4 B(-129.4%) | $4.6 B(+600.1%) | -$924.0 M(-31.3%) | -$704.0 M(+12.3%) | -$803.0 M(-12.2%) | -$716.0 M(+45.5%) | -$1.3 B(-40.9%) | -$933.0 M(+11.0%) | -$1.0 B(+49.0%) | -$2.1 B(+14.8%) | -$2.4 B(-85.7%) | -$1.3 B(-9.8%) | -$1.2 B(+5.4%) | -$1.3 B(+30.6%) | -$1.8 B(+14.1%) | -$2.1 B(+16.4%) | -$2.5 B(-326.4%) | $1.1 B(+145.2%) | -$2.5 B | |
TTM CFF | $1.3 B(-23.3%) | $1.6 B(-25.3%) | $2.2 B(+169.6%) | -$3.1 B(+11.1%) | -$3.5 B(+6.1%) | -$3.8 B(+6.1%) | -$4.0 B(+25.0%) | -$5.3 B(+17.0%) | -$6.4 B(+5.4%) | -$6.8 B(+1.9%) | -$6.9 B(-13.1%) | -$6.1 B(-11.0%) | -$5.5 B(+12.6%) | -$6.3 B(+17.3%) | -$7.7 B(-44.5%) | -$5.3 B(+10.9%) | -$5.9 B(-467.6%) | -$1.0 B(-282.5%) | -$274.0 M(+75.6%) | -$1.1 B | |
Free Cash Flow | -$2.0 B(-370.4%) | $752.0 M(+91.8%) | $392.0 M(-75.9%) | $1.6 B(+8.2%) | $1.5 B(+33.0%) | $1.1 B(+41.5%) | $800.0 M(-43.5%) | $1.4 B(+29.2%) | $1.1 B(+47.5%) | $743.0 M(+26.6%) | $587.0 M(-59.5%) | $1.4 B(-5.4%) | $1.5 B(+2.5%) | $1.5 B(+8.3%) | $1.4 B(-34.2%) | $2.1 B(-0.9%) | $2.1 B(+38.4%) | $1.5 B(+73.2%) | $881.0 M(-51.1%) | $1.8 B | |
TTM FCF | $739.0 M(-82.7%) | $4.3 B(-8.2%) | $4.7 B(-8.1%) | $5.1 B(+4.4%) | $4.9 B(+9.2%) | $4.4 B(+9.6%) | $4.1 B(+5.5%) | $3.8 B(-0.8%) | $3.9 B(-10.1%) | $4.3 B(-14.8%) | $5.1 B(-13.5%) | $5.9 B(-9.9%) | $6.5 B(-8.2%) | $7.1 B(-0.5%) | $7.1 B(+7.5%) | $6.6 B(+4.6%) | $6.3 B(+7.5%) | $5.9 B(+5.1%) | $5.6 B(+4.2%) | $5.4 B | |
CAPEX | $246.0 M(-8.6%) | $269.0 M(-28.3%) | $375.0 M(+4.8%) | $358.0 M(-11.6%) | $405.0 M(+7.4%) | $377.0 M(-20.6%) | $475.0 M(-6.1%) | $506.0 M(+16.3%) | $435.0 M(+13.3%) | $384.0 M(-9.4%) | $424.0 M(-23.7%) | $556.0 M(+62.1%) | $343.0 M(-12.9%) | $394.0 M(+27.1%) | $310.0 M(-26.5%) | $422.0 M(+14.7%) | $368.0 M(-2.9%) | $379.0 M(+14.2%) | $332.0 M(-38.3%) | $538.0 M | |
TTM CAPEX | $1.2 B(-11.3%) | $1.4 B(-7.1%) | $1.5 B(-6.2%) | $1.6 B(-8.4%) | $1.8 B(-1.7%) | $1.8 B(-0.4%) | $1.8 B(+2.9%) | $1.7 B(-2.8%) | $1.8 B(+5.4%) | $1.7 B(-0.6%) | $1.7 B(+7.1%) | $1.6 B(+9.1%) | $1.5 B(-1.7%) | $1.5 B(+1.0%) | $1.5 B(-1.5%) | $1.5 B(-7.2%) | $1.6 B(+1.2%) | $1.6 B(-2.6%) | $1.6 B(-3.5%) | $1.7 B | |
Dividends Paid | $383.0 M(-0.8%) | $386.0 M(-53.8%) | $835.0 M(+0.8%) | $828.0 M(0%) | $828.0 M(0%) | $828.0 M(+0.1%) | $827.0 M(+1.0%) | $819.0 M(-3.6%) | $850.0 M(+0.2%) | $848.0 M(-0.5%) | $852.0 M(+0.5%) | $848.0 M(-0.9%) | $856.0 M(-0.2%) | $858.0 M(0%) | $858.0 M(+1.2%) | $848.0 M(+0.1%) | $847.0 M(+0.1%) | $846.0 M(-0.1%) | $847.0 M(+2.3%) | $828.0 M | |
TTM Dividends Paid | $2.4 B(-15.5%) | $2.9 B(-13.3%) | $3.3 B(+0.2%) | $3.3 B(+0.3%) | $3.3 B(-0.7%) | $3.3 B(-0.6%) | $3.3 B(-0.7%) | $3.4 B(-0.8%) | $3.4 B(-0.2%) | $3.4 B(-0.3%) | $3.4 B(-0.2%) | $3.4 B(0%) | $3.4 B(+0.3%) | $3.4 B(+0.3%) | $3.4 B(+0.3%) | $3.4 B(+0.6%) | $3.4 B(+0.6%) | $3.3 B(+0.5%) | $3.3 B(+0.5%) | $3.3 B | |
TTM Dividend Per Share | $4.41(-15.4%) | $5.21(-13.3%) | $6.01(+0.2%) | $6.00(+0.2%) | $5.99(+0.2%) | $5.98(+0.2%) | $5.97(+0.2%) | $5.96(+0.2%) | $5.95(+0.2%) | $5.94(+0.2%) | $5.93(+0.2%) | $5.92(+0.2%) | $5.91(+0.2%) | $5.90(+0.2%) | $5.89(+0.2%) | $5.88(+0.5%) | $5.85(+0.5%) | $5.82(+0.5%) | $5.79(+0.5%) | $5.76 | |
TTM Dividend Yield | 3.2%(-36.4%) | 5.1%(-24.9%) | 6.8%(+3.4%) | 6.6%(-14.3%) | 7.7%(+7.0%) | 7.2%(+5.3%) | 6.8%(+14.3%) | 5.9%(-7.8%) | 6.4%(+17.3%) | 5.5%(+15.3%) | 4.8%(+19.3%) | 4.0%(-1.0%) | 4.0%(+13.5%) | 3.5%(-3.0%) | 3.7%(-9.0%) | 4.0%(-8.0%) | 4.4%(-2.0%) | 4.5%(-12.0%) | 5.1%(+30.0%) | 3.9% | |
Payout Ratio | 27.9%(-17.2%) | 33.7%(-62.5%) | 90.0%(+2.7%) | 87.6%(+319.6%) | -39.9%(-229.8%) | -12.1%(-114.3%) | 84.7%(-44.0%) | 151.4%(+587.2%) | 22.0%(-98.0%) | 1087.2%(+1557.5%) | 65.6%(+3.6%) | 63.3%(+6.1%) | 59.7%(+6.0%) | 56.3%(+6.6%) | 52.8%(-12.5%) | 60.4%(+1.9%) | 59.2%(-8.6%) | 64.8%(+0.0%) | 64.8%(-28.4%) | 90.4% |