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 | $34.2 B(-0.6%) | $34.4 B(-5.7%) | $36.5 B(-5.4%) | $38.6 B(+5.8%) | $36.5 B(-1.8%) | $37.2 B(+0.9%) | $36.8 B(-0.3%) | $37.0 B(+8.8%) | $34.0 B(-7.6%) | $36.7 B(-8.7%) | $40.2 B(+1.8%) | $39.5 B(-0.1%) | $39.6 B(-10.9%) | $44.4 B(-9.0%) | $48.8 B(+2.9%) | $47.4 B(+1.6%) | $46.7 B(-7.1%) | $50.2 B(-4.6%) | $52.6 B(+6.8%) | $49.3 B | |
Current Assets | $3.5 B(-1.2%) | $3.5 B(-31.9%) | $5.2 B(-6.9%) | $5.6 B(+64.8%) | $3.4 B(-21.9%) | $4.3 B(-39.4%) | $7.2 B(-0.9%) | $7.2 B(+79.6%) | $4.0 B(-1.6%) | $4.1 B(-39.6%) | $6.8 B(+11.2%) | $6.1 B(+1.1%) | $6.0 B(+43.9%) | $4.2 B(-47.9%) | $8.0 B(+12.8%) | $7.1 B(+11.2%) | $6.4 B(-8.6%) | $7.0 B(-11.7%) | $7.9 B(+64.5%) | $4.8 B | |
Non Current Assets | $30.7 B(-0.6%) | $30.8 B(-1.4%) | $31.3 B(-5.2%) | $33.0 B(-0.3%) | $33.1 B(+0.8%) | $32.8 B(+10.6%) | $29.7 B(-0.2%) | $29.7 B(-0.7%) | $29.9 B(-8.3%) | $32.7 B(-2.4%) | $33.5 B(+0.1%) | $33.4 B(-0.3%) | $33.5 B(-16.6%) | $40.2 B(-1.3%) | $40.7 B(+1.1%) | $40.3 B(+0.1%) | $40.3 B(-6.8%) | $43.2 B(-3.3%) | $44.7 B(+0.5%) | $44.4 B | |
Total Liabilities | $37.6 B(+0.6%) | $37.4 B(-10.1%) | $41.5 B(-1.2%) | $42.1 B(+5.6%) | $39.8 B(-2.7%) | $40.9 B(+0.7%) | $40.7 B(-0.6%) | $40.9 B(+7.0%) | $38.2 B(-2.5%) | $39.1 B(-6.8%) | $42.0 B(+2.1%) | $41.1 B(+0.7%) | $40.8 B(-0.7%) | $41.1 B(-10.2%) | $45.8 B(+3.0%) | $44.4 B(+2.4%) | $43.4 B(-2.2%) | $44.4 B(-3.4%) | $46.0 B(+7.0%) | $43.0 B | |
Current Liabilities | $8.0 B(+2.8%) | $7.8 B(-28.8%) | $10.9 B(-3.4%) | $11.3 B(+9.0%) | $10.4 B(-11.0%) | $11.7 B(+27.5%) | $9.1 B(+6.2%) | $8.6 B(+6.4%) | $8.1 B(-2.6%) | $8.3 B(-23.9%) | $10.9 B(+27.4%) | $8.6 B(+5.8%) | $8.1 B(+40.3%) | $5.8 B(-42.2%) | $10.0 B(+10.4%) | $9.1 B(+9.3%) | $8.3 B(-11.8%) | $9.4 B(-15.7%) | $11.2 B(+36.5%) | $8.2 B | |
Long Term Liabilities | $29.6 B(+0.1%) | $29.6 B(-3.4%) | $30.6 B(-0.5%) | $30.7 B(+4.4%) | $29.4 B(+0.6%) | $29.3 B(-7.1%) | $31.5 B(-2.3%) | $32.3 B(+7.2%) | $30.1 B(-2.4%) | $30.8 B(-0.7%) | $31.1 B(-4.6%) | $32.5 B(-0.5%) | $32.7 B(-7.4%) | $35.3 B(-1.2%) | $35.8 B(+1.1%) | $35.4 B(+0.7%) | $35.1 B(+0.3%) | $35.0 B(+0.5%) | $34.8 B(+0.1%) | $34.8 B | |
Shareholders Equity | -$3.5 B(-15.0%) | -$3.0 B(+41.0%) | -$5.1 B(-44.5%) | -$3.5 B(-3.9%) | -$3.4 B(+11.0%) | -$3.8 B(+1.3%) | -$3.9 B(+2.4%) | -$4.0 B(+6.1%) | -$4.2 B(-76.1%) | -$2.4 B(-36.5%) | -$1.8 B(-9.6%) | -$1.6 B(-26.8%) | -$1.3 B(-138.9%) | $3.3 B(+11.8%) | $2.9 B(+2.6%) | $2.8 B(-9.6%) | $3.1 B(-44.8%) | $5.7 B(-13.1%) | $6.5 B(+5.2%) | $6.2 B | |
Book Value | -$3.5 B(-15.0%) | -$3.0 B(+41.0%) | -$5.1 B(-44.5%) | -$3.5 B(-3.9%) | -$3.4 B(+11.0%) | -$3.8 B(+1.3%) | -$3.9 B(+2.4%) | -$4.0 B(+6.1%) | -$4.2 B(-76.1%) | -$2.4 B(-36.5%) | -$1.8 B(-9.6%) | -$1.6 B(-26.8%) | -$1.3 B(-138.9%) | $3.3 B(+11.8%) | $2.9 B(+2.6%) | $2.8 B(-9.6%) | $3.1 B(-44.8%) | $5.7 B(-13.1%) | $6.5 B(+5.2%) | $6.2 B | |
Working Capital | -$4.5 B(-6.0%) | -$4.2 B(+26.1%) | -$5.7 B(-0.1%) | -$5.7 B(+18.0%) | -$7.0 B(+4.6%) | -$7.3 B(-267.4%) | -$2.0 B(-42.8%) | -$1.4 B(+65.8%) | -$4.1 B(+3.5%) | -$4.2 B(-1.4%) | -$4.2 B(-66.9%) | -$2.5 B(-19.3%) | -$2.1 B(-30.8%) | -$1.6 B(+19.0%) | -$2.0 B(-1.5%) | -$1.9 B(-2.9%) | -$1.9 B(+21.1%) | -$2.4 B(+25.6%) | -$3.2 B(+3.9%) | -$3.4 B | |
Cash And Cash Equivalents | $1.9 B(+5.5%) | $1.8 B(-50.1%) | $3.6 B(-2.1%) | $3.7 B(+139.8%) | $1.5 B(+75.9%) | $874.0 M(-77.7%) | $3.9 B(-2.9%) | $4.0 B(+62.3%) | $2.5 B(-3.3%) | $2.6 B(-52.0%) | $5.4 B(+17.8%) | $4.5 B(+53.7%) | $3.0 B(+57.5%) | $1.9 B(-67.6%) | $5.8 B(+17.1%) | $4.9 B(+19.9%) | $4.1 B(-14.6%) | $4.8 B(-14.1%) | $5.6 B(+165.3%) | $2.1 B | |
Accounts Payable | $510.0 M(-8.3%) | $556.0 M(+10.3%) | $504.0 M(-13.4%) | $582.0 M(+18.8%) | $490.0 M(+7.9%) | $454.0 M(+10.2%) | $412.0 M(-25.4%) | $552.0 M(+32.4%) | $417.0 M(+5.3%) | $396.0 M(+4.5%) | $379.0 M(-15.6%) | $449.0 M(+68.8%) | $266.0 M(+2.3%) | $260.0 M(-4.1%) | $271.0 M(-28.7%) | $380.0 M(+9.2%) | $348.0 M(+27.5%) | $273.0 M(-1.8%) | $278.0 M(-14.5%) | $325.0 M | |
Accounts Receivable | $87.0 M(+20.8%) | $72.0 M(-6.5%) | $77.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 B(+1.5%) | $1.7 B(+1.4%) | $1.7 B(+3209.6%) | $52.0 M(+20.9%) | $43.0 M(-6.5%) | $46.0 M(+100.0%) | $0.0(-100.0%) | $36.0 M(-72.7%) | $132.0 M(-7.0%) | $142.0 M(+3.6%) | $137.0 M(-9.3%) | $151.0 M(+7.9%) | $140.0 M(-4.8%) | $147.0 M(-3.3%) | $152.0 M | |
Short Term Debt | $1.6 B(+2.1%) | $1.6 B | - | $1.1 B(0%) | $1.1 B(-64.1%) | $3.1 B(+133.1%) | $1.3 B(-13.9%) | $1.6 B(+7.8%) | $1.4 B(-45.2%) | $2.6 B(+4.7%) | $2.5 B(+127.8%) | $1.1 B(0%) | $1.1 B | - | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(0%) | $1.5 B(-50.0%) | $3.0 B(+200.0%) | $1.0 B | |
Long Term Debt | $23.6 B(+0.4%) | $23.5 B(-6.3%) | $25.0 B(-0.3%) | $25.1 B(+4.7%) | $24.0 B(-0.4%) | $24.1 B(+0.1%) | $24.0 B(-4.3%) | $25.1 B(+1.1%) | $24.8 B(-0.8%) | $25.0 B(-1.4%) | $25.4 B(-5.7%) | $26.9 B(-0.3%) | $27.0 B(-4.3%) | $28.2 B(+0.2%) | $28.2 B(+0.8%) | $28.0 B(+0.8%) | $27.8 B(+0.8%) | $27.5 B(+2.1%) | $27.0 B(-0.3%) | $27.0 B | |
Total Debt | $25.2 B(+0.5%) | $25.0 B(-0.1%) | $25.0 B(-4.5%) | $26.2 B(+4.5%) | $25.1 B(-7.7%) | $27.2 B(+7.1%) | $25.4 B(-4.8%) | $26.7 B(+1.5%) | $26.3 B(-5.0%) | $27.7 B(-0.9%) | $27.9 B(-0.4%) | $28.0 B(-0.3%) | $28.1 B(-0.4%) | $28.2 B(-4.8%) | $29.7 B(+0.7%) | $29.5 B(+0.7%) | $29.3 B(+0.7%) | $29.0 B(-3.1%) | $30.0 B(+6.9%) | $28.0 B | |
Debt To Equity | -7.3(+12.7%) | -8.3(-69.4%) | -4.9(+33.9%) | -7.4(-0.5%) | -7.4(-3.7%) | -7.1(-8.6%) | -6.5(+2.5%) | -6.7(-8.2%) | -6.2(+46.1%) | -11.5(+27.4%) | -15.9(+9.2%) | -17.5(+21.4%) | -22.2(-356.1%) | 8.7(-14.9%) | 10.2(-1.8%) | 10.4(+11.4%) | 9.3(+82.4%) | 5.1(+11.6%) | 4.6(+1.6%) | 4.5 | |
Current Ratio | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(+48.5%) | 0.3(-10.8%) | 0.4(-52.6%) | 0.8(-7.1%) | 0.8(+68.0%) | 0.5(+2.0%) | 0.5(-21.0%) | 0.6(-12.7%) | 0.7(-4.0%) | 0.7(+2.8%) | 0.7(-10.0%) | 0.8(+1.3%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.8(+5.6%) | 0.7(+20.3%) | 0.6 | |
Quick Ratio | 0.3(0%) | 0.3(-16.7%) | 0.4(-7.7%) | 0.4(+85.7%) | 0.2(-22.2%) | 0.3(-58.5%) | 0.7(-7.1%) | 0.7(+94.4%) | 0.4(+2.9%) | 0.3(-31.4%) | 0.5(-10.5%) | 0.6(-5.0%) | 0.6(+46.3%) | 0.4(-32.8%) | 0.6(+7.0%) | 0.6(+3.6%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(+71.0%) | 0.3 | |
Inventory | $1.1 B(-6.2%) | $1.2 B(-5.4%) | $1.2 B(+2.1%) | $1.2 B(+3.5%) | $1.2 B(-1.4%) | $1.2 B(-4.9%) | $1.3 B(+6.1%) | $1.2 B(+6.7%) | $1.1 B(-3.3%) | $1.1 B(-5.8%) | $1.2 B(+1.7%) | $1.2 B(+5.4%) | $1.1 B(-36.9%) | $1.8 B(-7.9%) | $1.9 B(-0.9%) | $2.0 B(+5.6%) | $1.9 B(-2.7%) | $1.9 B(-4.6%) | $2.0 B(-12.5%) | $2.3 B | |
Retained Earnings | $34.2 B(+1.6%) | $33.7 B(+6.7%) | $31.5 B(+1.4%) | $31.1 B(+1.1%) | $30.8 B(+1.4%) | $30.3 B(+1.5%) | $29.9 B(+0.4%) | $29.8 B(+3.5%) | $28.8 B(-4.8%) | $30.3 B(-2.4%) | $31.0 B(+1.1%) | $30.7 B(-0.1%) | $30.7 B(-12.5%) | $35.1 B(+1.6%) | $34.5 B(-0.5%) | $34.7 B(+0.9%) | $34.4 B(-6.9%) | $36.9 B(+1.0%) | $36.5 B(-0.0%) | $36.5 B | |
PB Ratio | -24.9(+3.6%) | -25.9(-76.3%) | -14.7(+27.0%) | -20.1(+8.1%) | -21.8(-3.9%) | -21.0(-2.2%) | -20.6(-0.1%) | -20.5(-20.0%) | -17.1(+45.4%) | -31.3(+41.8%) | -53.8(0%) | -53.8(+18.6%) | -66.1(-344.6%) | 27.0(-16.9%) | 32.5(+21.2%) | 26.8(+17.3%) | 22.9(+78.5%) | 12.8(+16.8%) | 11.0(-26.3%) | 14.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-39.4%) | $2.2(+82.6%) | $1.2(+3.4%) | $1.2(-4.1%) | $1.2(+2.5%) | $1.2(+19.0%) | $1.0(-33.3%) | $1.5(+1150.0%) | $0.1(-75.5%) | $0.5(-54.6%) | $1.1(+22.7%) | $0.9(+159.5%) | -$1.5(-227.6%) | $1.2(+50.6%) | $0.8(-25.2%) | $1.0(+302.0%) | -$0.5(-149.0%) | $1.0(+25.3%) | $0.8(+183.0%) | -$1.0 | |
TTM EPS | $5.9(+2.1%) | $5.8(+21.3%) | $4.8(+4.6%) | $4.6(-6.7%) | $4.9(+28.9%) | $3.8(+22.5%) | $3.1(-2.5%) | $3.2(+24.1%) | $2.6(+164.9%) | $1.0(-40.9%) | $1.6(+23.3%) | $1.3(-10.1%) | $1.5(-39.6%) | $2.5(+5.2%) | $2.3(-2.5%) | $2.4(+563.9%) | $0.4(+169.2%) | -$0.5(-6.1%) | -$0.5(+31.9%) | -$0.7 | |
Revenue | $5.3 B(+1.3%) | $5.3 B(+11.9%) | $4.7 B(-6.1%) | $5.0 B(-4.8%) | $5.3 B(-3.0%) | $5.4 B(+14.2%) | $4.8 B(-6.3%) | $5.1 B(-6.1%) | $5.4 B(+0.7%) | $5.4 B(+11.5%) | $4.8 B(-5.3%) | $5.1 B(-8.1%) | $5.5 B(-1.5%) | $5.6 B(+15.0%) | $4.9 B(-3.5%) | $5.1 B(-11.0%) | $5.7 B(+12.2%) | $5.1 B(+0.3%) | $5.0 B(+5.1%) | $4.8 B | |
TTM Revenue | $20.4 B(+0.3%) | $20.3 B(-0.8%) | $20.5 B(-0.2%) | $20.5 B(-0.3%) | $20.6 B(-0.7%) | $20.7 B(+0.3%) | $20.6 B(-0.3%) | $20.7 B(-0.0%) | $20.7 B(-0.6%) | $20.8 B(-1.1%) | $21.1 B(-0.3%) | $21.1 B(+0.1%) | $21.1 B(-0.7%) | $21.2 B(+2.7%) | $20.7 B(-0.8%) | $20.8 B(+1.2%) | $20.6 B(+1.3%) | $20.3 B(-0.6%) | $20.5 B(+3.3%) | $19.8 B | |
Total Expenses | $2.2 B(-8.4%) | $2.4 B(+15.8%) | $2.0 B(-12.1%) | $2.3 B(+7.8%) | $2.2 B(-13.9%) | $2.5 B(+24.7%) | $2.0 B(-16.5%) | $2.4 B(+6.5%) | $2.3 B(+1.5%) | $2.2 B(+17.6%) | $1.9 B(-19.7%) | $2.4 B(-8.8%) | $2.6 B(+6.3%) | $2.4 B(+13.1%) | $2.1 B(-13.2%) | $2.5 B(-1.8%) | $2.5 B(+11.1%) | $2.3 B(-16.4%) | $2.7 B(+18.3%) | $2.3 B | |
Operating Expenses | $631.0 M(-17.3%) | $763.0 M(+25.9%) | $606.0 M(-24.1%) | $798.0 M(+38.3%) | $577.0 M(-29.7%) | $821.0 M(+43.5%) | $572.0 M(-31.0%) | $829.0 M(+53.2%) | $541.0 M(+5.3%) | $514.0 M(+16.0%) | $443.0 M(-23.9%) | $582.0 M(-19.4%) | $722.0 M(+32.2%) | $546.0 M(+1.3%) | $539.0 M(-4.6%) | $565.0 M(+1.4%) | $557.0 M(+13.4%) | $491.0 M(-8.6%) | $537.0 M(-6.1%) | $572.0 M | |
Cost Of Goods Sold | $1.5 B(-4.1%) | $1.6 B(+11.5%) | $1.4 B(-5.8%) | $1.5 B(-3.4%) | $1.6 B(-6.1%) | $1.7 B(+17.2%) | $1.4 B(-8.8%) | $1.6 B(-8.3%) | $1.7 B(+0.4%) | $1.7 B(+18.1%) | $1.4 B(-18.4%) | $1.8 B(-4.7%) | $1.9 B(-1.3%) | $1.9 B(+17.0%) | $1.6 B(-15.8%) | $1.9 B(-2.6%) | $2.0 B(+10.5%) | $1.8 B(-18.3%) | $2.2 B(+26.5%) | $1.7 B | |
TTM Cost Of Goods Sold | $6.1 B(-0.7%) | $6.1 B(-1.3%) | $6.2 B(+0.1%) | $6.2 B(-0.8%) | $6.3 B(-2.1%) | $6.4 B(-0.4%) | $6.4 B(-0.2%) | $6.4 B(-3.0%) | $6.6 B(-2.1%) | $6.8 B(-2.5%) | $7.0 B(-2.3%) | $7.1 B(-1.9%) | $7.3 B(-1.4%) | $7.4 B(+1.5%) | $7.3 B(-7.2%) | $7.8 B(+2.5%) | $7.6 B(+0.6%) | $7.6 B(-1.3%) | $7.7 B(+8.4%) | $7.1 B | |
Gross Profit | $3.8 B(+3.6%) | $3.7 B(+12.0%) | $3.3 B(-6.3%) | $3.5 B(-5.4%) | $3.7 B(-1.5%) | $3.8 B(+12.9%) | $3.3 B(-5.2%) | $3.5 B(-5.1%) | $3.7 B(+0.8%) | $3.7 B(+8.7%) | $3.4 B(+1.8%) | $3.3 B(-9.8%) | $3.7 B(-1.6%) | $3.7 B(+14.1%) | $3.3 B(+4.0%) | $3.1 B(-15.4%) | $3.7 B(+13.1%) | $3.3 B(+14.4%) | $2.9 B(-6.8%) | $3.1 B | |
TTM Gross Profit | $14.3 B(+0.8%) | $14.2 B(-0.6%) | $14.2 B(-0.3%) | $14.3 B(-0.1%) | $14.3 B(+0.0%) | $14.3 B(+0.6%) | $14.2 B(-0.3%) | $14.2 B(+1.4%) | $14.1 B(+0.2%) | $14.0 B(-0.5%) | $14.1 B(+0.7%) | $14.0 B(+1.2%) | $13.8 B(-0.3%) | $13.9 B(+3.3%) | $13.4 B(+3.1%) | $13.0 B(+0.5%) | $13.0 B(+1.7%) | $12.7 B(-0.3%) | $12.8 B(+0.5%) | $12.7 B | |
Gross Margin | 71.3%(+2.3%) | 69.6%(+0.1%) | 69.5%(-0.2%) | 69.7%(-0.6%) | 70.1%(+1.5%) | 69.1%(-1.1%) | 69.9%(+1.2%) | 69.0%(+1.1%) | 68.3%(+0.1%) | 68.2%(-2.5%) | 70.0%(+7.4%) | 65.2%(-1.9%) | 66.4%(-0.1%) | 66.5%(-0.8%) | 67.0%(+7.7%) | 62.2%(-4.9%) | 65.5%(+0.8%) | 64.9%(+14.0%) | 56.9%(-11.3%) | 64.2% | |
Operating Profit | $3.2 B(+9.1%) | $2.9 B(+8.9%) | $2.7 B(-1.0%) | $2.7 B(-13.5%) | $3.1 B(+6.3%) | $2.9 B(+6.5%) | $2.8 B(+2.8%) | $2.7 B(-15.1%) | $3.2 B(+0.1%) | $3.2 B(+7.6%) | $2.9 B(+7.2%) | $2.7 B(-7.4%) | $3.0 B(-7.4%) | $3.2 B(+16.6%) | $2.7 B(+5.9%) | $2.6 B(-18.3%) | $3.2 B(+13.0%) | $2.8 B(+19.7%) | $2.3 B(-7.0%) | $2.5 B | |
TTM Operating Profit | $11.5 B(+0.5%) | $11.4 B(-0.2%) | $11.4 B(-0.7%) | $11.5 B(+0.2%) | $11.5 B(-0.3%) | $11.5 B(-1.8%) | $11.7 B(-1.4%) | $11.9 B(-0.4%) | $12.0 B(+1.7%) | $11.8 B(-0.3%) | $11.8 B(+1.7%) | $11.6 B(+1.3%) | $11.5 B(-1.8%) | $11.7 B(+3.5%) | $11.3 B(+3.6%) | $10.9 B(+0.6%) | $10.8 B(+2.0%) | $10.6 B(+0.4%) | $10.5 B(+0.6%) | $10.5 B | |
Operating Margin | 59.5%(+7.7%) | 55.2%(-2.7%) | 56.7%(+5.5%) | 53.8%(-9.1%) | 59.2%(+9.6%) | 54.0%(-6.7%) | 57.9%(+9.8%) | 52.7%(-9.6%) | 58.3%(-0.6%) | 58.6%(-3.5%) | 60.8%(+13.1%) | 53.7%(+0.7%) | 53.4%(-6.0%) | 56.8%(+1.3%) | 56.0%(+9.7%) | 51.1%(-8.3%) | 55.6%(+0.7%) | 55.2%(+19.3%) | 46.3%(-11.5%) | 52.3% | |
Net Income | $2.3 B(-39.7%) | $3.8 B(+78.6%) | $2.1 B(+3.4%) | $2.1 B(-4.9%) | $2.2 B(+2.3%) | $2.1 B(+18.5%) | $1.8 B(-33.6%) | $2.7 B(+1100.9%) | $224.0 M(-74.9%) | $891.0 M(-54.5%) | $2.0 B(+20.6%) | $1.6 B(+159.7%) | -$2.7 B(-226.7%) | $2.1 B(+50.9%) | $1.4 B(-26.0%) | $1.9 B(+302.1%) | -$952.0 M(-149.0%) | $1.9 B(+25.2%) | $1.6 B(+185.8%) | -$1.8 B | |
TTM Net Income | $10.3 B(+1.3%) | $10.2 B(+19.9%) | $8.5 B(+4.2%) | $8.1 B(-7.2%) | $8.8 B(+28.5%) | $6.8 B(+21.9%) | $5.6 B(-3.0%) | $5.8 B(+22.7%) | $4.7 B(+168.2%) | $1.8 B(-41.8%) | $3.0 B(+21.6%) | $2.5 B(-10.8%) | $2.8 B(-38.9%) | $4.5 B(+4.8%) | $4.3 B(-2.9%) | $4.5 B(+508.6%) | $734.0 M(+180.3%) | -$914.0 M(-6.2%) | -$861.0 M(+33.4%) | -$1.3 B | |
Net Margin | 42.9%(-40.5%) | 72.1%(+59.7%) | 45.1%(+10.1%) | 41.0%(-0.1%) | 41.0%(+5.5%) | 38.9%(+3.8%) | 37.5%(-29.1%) | 52.9%(+1178.3%) | 4.1%(-75.0%) | 16.6%(-59.2%) | 40.6%(+27.3%) | 31.9%(+164.9%) | -49.2%(-228.6%) | 38.3%(+31.2%) | 29.2%(-23.3%) | 38.1%(+326.9%) | -16.8%(-143.7%) | 38.4%(+24.8%) | 30.8%(+181.7%) | -37.7% | |
EBIT | $3.3 B(-38.8%) | $5.4 B(+79.7%) | $3.0 B(-4.3%) | $3.1 B(-1.7%) | $3.2 B(+3.8%) | $3.1 B(+13.1%) | $2.7 B(-9.7%) | $3.0 B(+342.5%) | $678.0 M(-64.0%) | $1.9 B(-36.2%) | $3.0 B(+13.7%) | $2.6 B(+185.6%) | -$3.0 B(-194.8%) | $3.2 B(+42.7%) | $2.2 B(-21.8%) | $2.9 B(+20607.1%) | -$14.0 M(-100.5%) | $2.8 B(+17.3%) | $2.4 B(+140.5%) | -$5.9 B | |
TTM EBIT | $14.8 B(+0.8%) | $14.7 B(+18.7%) | $12.4 B(+2.4%) | $12.1 B(+1.1%) | $12.0 B(+26.5%) | $9.4 B(+14.2%) | $8.3 B(-2.9%) | $8.5 B(+4.9%) | $8.1 B(+84.4%) | $4.4 B(-23.1%) | $5.7 B(+14.2%) | $5.0 B(-5.2%) | $5.3 B(-36.4%) | $8.3 B(+5.2%) | $7.9 B(-1.7%) | $8.0 B(+1216.1%) | -$720.0 M(-132.2%) | $2.2 B(+2.1%) | $2.2 B(+28.3%) | $1.7 B | |
EBITDA | $3.4 B(-38.2%) | $5.5 B(+78.3%) | $3.1 B(-4.6%) | $3.2 B(-1.7%) | $3.3 B(+4.3%) | $3.1 B(+13.2%) | $2.8 B(-9.9%) | $3.1 B(+318.4%) | $732.0 M(-62.3%) | $1.9 B(-35.4%) | $3.0 B(+13.3%) | $2.7 B(+189.2%) | -$3.0 B(-191.0%) | $3.3 B(+41.6%) | $2.3 B(-21.4%) | $2.9 B(+6016.7%) | $48.0 M(-98.3%) | $2.9 B(+16.9%) | $2.4 B(+142.1%) | -$5.8 B | |
TTM EBITDA | $15.1 B(+0.7%) | $15.0 B(+18.4%) | $12.6 B(+2.4%) | $12.3 B(+1.1%) | $12.2 B(+26.1%) | $9.7 B(+13.9%) | $8.5 B(-2.8%) | $8.7 B(+4.9%) | $8.3 B(+80.1%) | $4.6 B(-22.3%) | $6.0 B(+13.3%) | $5.3 B(-5.1%) | $5.5 B(-35.3%) | $8.6 B(+5.0%) | $8.2 B(-1.7%) | $8.3 B(+1883.4%) | -$465.0 M(-118.7%) | $2.5 B(+2.4%) | $2.4 B(+25.6%) | $1.9 B | |
Selling, General & Administrative Expenses | $631.0 M(-17.3%) | $763.0 M(+25.9%) | $606.0 M(-24.1%) | $798.0 M(+38.3%) | $577.0 M(-29.7%) | $821.0 M(+43.5%) | $572.0 M(-31.0%) | $829.0 M(+53.2%) | $541.0 M(+5.3%) | $514.0 M(+16.0%) | $443.0 M(-23.9%) | $582.0 M(-19.4%) | $722.0 M(+32.2%) | $546.0 M(+1.3%) | $539.0 M(-4.6%) | $565.0 M(+1.4%) | $557.0 M(+13.4%) | $491.0 M(-8.6%) | $537.0 M(-6.1%) | $572.0 M | |
TTM SG&A | $2.8 B(+2.0%) | $2.7 B(-2.1%) | $2.8 B(+1.2%) | $2.8 B(-1.1%) | $2.8 B(+1.3%) | $2.8 B(+12.5%) | $2.5 B(+5.5%) | $2.3 B(+11.9%) | $2.1 B(-8.0%) | $2.3 B(-1.4%) | $2.3 B(-4.0%) | $2.4 B(+0.7%) | $2.4 B(+7.5%) | $2.2 B(+2.6%) | $2.2 B(+0.1%) | $2.1 B(-0.3%) | $2.2 B(+0.2%) | $2.2 B(-3.5%) | $2.2 B(+0.2%) | $2.2 B | |
Depreciation And Amortization | $74.0 M(0%) | $74.0 M(+13.8%) | $65.0 M(-16.7%) | $78.0 M(-2.5%) | $80.0 M(+29.0%) | $62.0 M(+19.2%) | $52.0 M(-17.5%) | $63.0 M(+16.7%) | $54.0 M(-5.3%) | $57.0 M(+9.6%) | $52.0 M(-3.7%) | $54.0 M(-12.9%) | $62.0 M(-4.6%) | $65.0 M(+3.2%) | $63.0 M(-3.1%) | $65.0 M(+4.8%) | $62.0 M(-4.6%) | $65.0 M(0%) | $65.0 M(+3.2%) | $63.0 M | |
TTM D&A | $291.0 M(-2.0%) | $297.0 M(+4.2%) | $285.0 M(+4.8%) | $272.0 M(+5.8%) | $257.0 M(+11.3%) | $231.0 M(+2.2%) | $226.0 M(0%) | $226.0 M(+4.2%) | $217.0 M(-3.6%) | $225.0 M(-3.4%) | $233.0 M(-4.5%) | $244.0 M(-4.3%) | $255.0 M(0%) | $255.0 M(0%) | $255.0 M(-0.8%) | $257.0 M(+0.8%) | $255.0 M(+2.0%) | $250.0 M(+5.0%) | $238.0 M(+5.3%) | $226.0 M | |
Interest Expense | $267.0 M(+2.3%) | $261.0 M(+2.8%) | $254.0 M(-35.0%) | $391.0 M(+43.8%) | $272.0 M(+5.8%) | $257.0 M(+12.2%) | $229.0 M(-22.6%) | $296.0 M(+9.2%) | $271.0 M(-3.2%) | $280.0 M(-0.4%) | $281.0 M(-11.9%) | $319.0 M(+19.9%) | $266.0 M(-9.8%) | $295.0 M(-4.2%) | $308.0 M(-6.7%) | $330.0 M(+6.5%) | $310.0 M | - | $275.0 M | - | |
TTM Interest Expense | $1.2 B(-0.4%) | $1.2 B(+0.3%) | $1.2 B(+2.2%) | $1.1 B(+9.0%) | $1.1 B(+0.1%) | $1.1 B(-2.1%) | $1.1 B(-4.6%) | $1.1 B(-2.0%) | $1.2 B(+0.4%) | $1.1 B(-1.3%) | $1.2 B(-2.3%) | $1.2 B(-0.9%) | $1.2 B(-3.5%) | $1.2 B(+31.1%) | $948.0 M(+3.6%) | $915.0 M(+56.4%) | $585.0 M | - | $275.0 M | - | |
Income Tax | $733.0 M(-44.2%) | $1.3 B(+115.3%) | $610.0 M(-9.6%) | $675.0 M(-9.0%) | $742.0 M(+7.7%) | $689.0 M(-0.4%) | $692.0 M(+4842.9%) | $14.0 M(-92.3%) | $183.0 M(-74.4%) | $714.0 M(0%) | $714.0 M(+8.8%) | $656.0 M(+212.7%) | -$582.0 M(-176.7%) | $759.0 M(+47.1%) | $516.0 M(-16.6%) | $619.0 M(-2.1%) | $632.0 M(+0.8%) | $627.0 M(+12.4%) | $558.0 M(-5.6%) | $591.0 M | |
TTM Income Tax | $3.3 B(-0.3%) | $3.3 B(+23.0%) | $2.7 B(-2.9%) | $2.8 B(+30.9%) | $2.1 B(+35.4%) | $1.6 B(-1.6%) | $1.6 B(-1.4%) | $1.6 B(-28.3%) | $2.3 B(+50.9%) | $1.5 B(-2.9%) | $1.5 B(+14.7%) | $1.3 B(+2.8%) | $1.3 B(-48.1%) | $2.5 B(+5.5%) | $2.4 B(-1.7%) | $2.4 B(+1.2%) | $2.4 B(+7.0%) | $2.3 B(+1.0%) | $2.2 B(+7.9%) | $2.1 B | |
PE Ratio | 8.6(+9.6%) | 7.8(-13.8%) | 9.1(+3.5%) | 8.8(+2.8%) | 8.6(-28.0%) | 11.9(-17.1%) | 14.3(+0.1%) | 14.3(-8.8%) | 15.7(-63.5%) | 43.1(+35.1%) | 31.9(-10.6%) | 35.6(+15.8%) | 30.8(+58.1%) | 19.5(-11.4%) | 22.0(+28.1%) | 17.1(-84.0%) | 107.3 | - | - | - | |
PS Ratio | 4.3(+10.7%) | 3.8(+4.6%) | 3.7(+5.8%) | 3.5(-4.1%) | 3.6(-6.9%) | 3.9(+0.8%) | 3.9(-2.3%) | 4.0(+12.9%) | 3.5(-3.3%) | 3.6(-19.6%) | 4.5(+10.0%) | 4.1(+3.0%) | 4.0(-4.1%) | 4.1(-9.6%) | 4.6(+25.1%) | 3.7(+4.9%) | 3.5(-2.8%) | 3.6(+2.3%) | 3.5(-25.0%) | 4.7 |
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 | $2.6 B(+3581.3%) | -$75.0 M(-102.6%) | $2.9 B(-10.8%) | $3.2 B(+9.3%) | $3.0 B(+2280.7%) | $124.0 M(-95.8%) | $3.0 B(+13.9%) | $2.6 B(-14.9%) | $3.1 B(+698.4%) | -$514.0 M(-116.7%) | $3.1 B(+15.5%) | $2.7 B(-13.1%) | $3.1 B(+948.5%) | -$361.0 M(-111.9%) | $3.0 B(+19.6%) | $2.5 B(+183.0%) | $898.0 M(-50.6%) | $1.8 B(-41.9%) | $3.1 B(+22.1%) | $2.6 B | |
TTM CFO | $8.6 B(-3.8%) | $9.0 B(-2.2%) | $9.2 B(-1.1%) | $9.3 B(+7.0%) | $8.7 B(-1.4%) | $8.8 B(+7.8%) | $8.2 B(-1.1%) | $8.3 B(-0.5%) | $8.3 B(+0.2%) | $8.3 B(-1.8%) | $8.4 B(+0.4%) | $8.4 B(+1.5%) | $8.3 B(+35.4%) | $6.1 B(-26.3%) | $8.3 B(-1.1%) | $8.4 B(-0.3%) | $8.4 B(-19.1%) | $10.4 B(+19.8%) | $8.7 B(+10.7%) | $7.8 B | |
Cash From Investing | -$41.0 M(-10.8%) | -$37.0 M(-101.6%) | $2.3 B(+3609.1%) | -$66.0 M(-104.0%) | $1.6 B(+158.6%) | -$2.8 B(-4903.6%) | -$56.0 M(-105.6%) | $997.0 M(+1633.8%) | -$65.0 M(+44.0%) | -$116.0 M(-241.2%) | -$34.0 M(-102.7%) | $1.3 B(+3900.0%) | -$33.0 M(-265.0%) | $20.0 M(+169.0%) | -$29.0 M(+19.4%) | -$36.0 M(+18.2%) | -$44.0 M(-300.0%) | -$11.0 M(+78.8%) | -$52.0 M(-471.4%) | $14.0 M | |
TTM CFI | $2.2 B(-43.6%) | $3.9 B(+253.9%) | $1.1 B(+184.9%) | -$1.3 B(-483.2%) | -$220.0 M(+88.6%) | -$1.9 B(-353.4%) | $760.0 M(-2.8%) | $782.0 M(-24.7%) | $1.0 B(-3.0%) | $1.1 B(-11.3%) | $1.2 B(-0.4%) | $1.2 B(+1653.8%) | -$78.0 M(+12.4%) | -$89.0 M(+25.8%) | -$120.0 M(+16.1%) | -$143.0 M(-53.8%) | -$93.0 M(+80.8%) | -$485.0 M(+3.0%) | -$500.0 M(+79.2%) | -$2.4 B | |
Cash From Financing | -$2.5 B(-45.9%) | -$1.7 B(+67.8%) | -$5.3 B(-416.0%) | -$1.0 B(+74.0%) | -$3.9 B(-955.0%) | -$373.0 M(+87.8%) | -$3.0 B(-47.5%) | -$2.1 B(+33.5%) | -$3.1 B(-44.9%) | -$2.1 B(+4.1%) | -$2.2 B(+5.5%) | -$2.4 B(-23.0%) | -$1.9 B(+46.4%) | -$3.6 B(-64.7%) | -$2.2 B(-29.1%) | -$1.7 B(-7.6%) | -$1.6 B(+39.3%) | -$2.6 B(-703.3%) | $427.0 M(+120.7%) | -$2.1 B | |
TTM CFF | -$10.5 B(+12.2%) | -$11.9 B(-12.5%) | -$10.6 B(-26.6%) | -$8.4 B(+11.1%) | -$9.4 B(-9.7%) | -$8.6 B(+17.1%) | -$10.4 B(-8.5%) | -$9.5 B(+3.0%) | -$9.8 B(-13.7%) | -$8.7 B(+14.2%) | -$10.1 B(-0.6%) | -$10.0 B(-7.3%) | -$9.4 B(-4.0%) | -$9.0 B(-12.5%) | -$8.0 B(-48.2%) | -$5.4 B(+6.6%) | -$5.8 B(+15.7%) | -$6.8 B(-14.8%) | -$6.0 B(-26.7%) | -$4.7 B | |
Free Cash Flow | $2.6 B(+2580.8%) | -$104.0 M(-103.7%) | $2.8 B(-10.5%) | $3.2 B(+9.0%) | $2.9 B(+3731.6%) | $76.0 M(-97.4%) | $2.9 B(+14.4%) | $2.6 B(-15.0%) | $3.0 B(+645.6%) | -$552.0 M(-118.2%) | $3.0 B(+16.7%) | $2.6 B(-13.9%) | $3.0 B(+876.8%) | -$388.0 M(-112.9%) | $3.0 B(+21.9%) | $2.5 B(+193.6%) | $842.0 M(-52.2%) | $1.8 B(-42.7%) | $3.1 B(+24.2%) | $2.5 B | |
TTM FCF | $8.5 B(-3.8%) | $8.8 B(-2.0%) | $9.0 B(-1.0%) | $9.1 B(+7.2%) | $8.5 B(-1.2%) | $8.6 B(+7.9%) | $8.0 B(-1.3%) | $8.1 B(-0.4%) | $8.1 B(-0.0%) | $8.1 B(-2.0%) | $8.3 B(+0.2%) | $8.2 B(+1.5%) | $8.1 B(+36.6%) | $5.9 B(-26.6%) | $8.1 B(-0.8%) | $8.2 B(-0.1%) | $8.2 B(-19.4%) | $10.1 B(+20.2%) | $8.4 B(+10.9%) | $7.6 B | |
CAPEX | $31.0 M(+6.9%) | $29.0 M(-17.1%) | $35.0 M(-34.0%) | $53.0 M(+32.5%) | $40.0 M(-16.7%) | $48.0 M(-12.7%) | $55.0 M(-5.2%) | $58.0 M(-9.4%) | $64.0 M(+68.4%) | $38.0 M(-15.6%) | $45.0 M(-32.8%) | $67.0 M(+36.7%) | $49.0 M(+81.5%) | $27.0 M(+3.9%) | $26.0 M(-62.3%) | $69.0 M(+23.2%) | $56.0 M(+3.7%) | $54.0 M(+3.9%) | $52.0 M(-39.5%) | $86.0 M | |
TTM CAPEX | $148.0 M(-5.7%) | $157.0 M(-10.8%) | $176.0 M(-10.2%) | $196.0 M(-2.5%) | $201.0 M(-10.7%) | $225.0 M(+4.7%) | $215.0 M(+4.9%) | $205.0 M(-4.2%) | $214.0 M(+7.5%) | $199.0 M(+5.8%) | $188.0 M(+11.2%) | $169.0 M(-1.2%) | $171.0 M(-3.9%) | $178.0 M(-13.2%) | $205.0 M(-11.3%) | $231.0 M(-6.8%) | $248.0 M(-9.2%) | $273.0 M(+5.0%) | $260.0 M(+5.7%) | $246.0 M | |
Dividends Paid | $1.7 B(+0.1%) | $1.7 B(-2.6%) | $1.7 B(-0.3%) | $1.7 B(+3.8%) | $1.7 B(-0.4%) | $1.7 B(-0.1%) | $1.7 B(-0.5%) | $1.7 B(+3.8%) | $1.6 B(-0.3%) | $1.6 B(-0.7%) | $1.6 B(-0.8%) | $1.7 B(+4.3%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(+2.3%) | $1.6 B(+0.1%) | $1.6 B(0%) | $1.6 B(-0.5%) | $1.6 B | |
TTM Dividends Paid | $6.8 B(+0.2%) | $6.8 B(+0.1%) | $6.8 B(+0.7%) | $6.8 B(+0.7%) | $6.7 B(+0.7%) | $6.7 B(+0.7%) | $6.6 B(+0.6%) | $6.6 B(+0.5%) | $6.6 B(+0.6%) | $6.5 B(+0.6%) | $6.5 B(+0.7%) | $6.4 B(+0.9%) | $6.4 B(+0.4%) | $6.4 B(+0.5%) | $6.3 B(+0.6%) | $6.3 B(+0.5%) | $6.3 B(+1.1%) | $6.2 B(+1.0%) | $6.1 B(+1.0%) | $6.1 B | |
TTM Dividend Per Share | $3.96(+1.0%) | $3.92(+1.0%) | $3.88(+1.0%) | $3.84(+1.1%) | $3.80(+1.1%) | $3.76(+1.1%) | $3.72(+1.1%) | $3.68(+1.1%) | $3.64(+1.1%) | $3.60(+1.1%) | $3.56(+1.1%) | $3.52(+1.1%) | $3.48(+1.2%) | $3.44(+0.6%) | $3.42(+0.6%) | $3.40(+0.6%) | $3.38(+0.6%) | $3.36(+1.2%) | $3.32(+1.2%) | $3.28 | |
TTM Dividend Yield | 7.8%(-9.7%) | 8.6%(-3.3%) | 8.9%(-6.7%) | 9.5%(+5.4%) | 9.0%(+8.9%) | 8.3%(-0.5%) | 8.3%(+3.6%) | 8.1%(-10.7%) | 9.0%(+4.5%) | 8.6%(+26.6%) | 6.8%(-8.3%) | 7.4%(-2.8%) | 7.6%(+6.0%) | 7.2%(+7.9%) | 6.7%(-19.4%) | 8.3%(-5.3%) | 8.8%(+2.2%) | 8.6%(-0.3%) | 8.6%(+30.8%) | 6.6% | |
Payout Ratio | 73.6%(+66.0%) | 44.4%(-45.5%) | 81.4%(-3.6%) | 84.4%(+9.2%) | 77.3%(-2.7%) | 79.5%(-15.6%) | 94.2%(+49.8%) | 62.9%(-91.4%) | 727.2%(+296.6%) | 183.4%(+118.4%) | 84.0%(-17.8%) | 102.2%(+274.8%) | -58.5%(-178.8%) | 74.2%(-34.0%) | 112.4%(+35.2%) | 83.2%(+150.6%) | -164.3%(-304.2%) | 80.4%(-20.1%) | 100.7%(+216.0%) | -86.8% |