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 | $79.8 B(-6.3%) | $85.2 B(-0.3%) | $85.5 B(-0.5%) | $86.0 B(-4.4%) | $90.0 B(+4.1%) | $86.4 B(-0.7%) | $87.0 B(-3.2%) | $89.9 B(+0.2%) | $89.7 B(-7.3%) | $96.7 B(+6.4%) | $91.0 B(+6.5%) | $85.4 B(-4.4%) | $89.3 B(-5.3%) | $94.3 B(+8.8%) | $86.7 B(+1.8%) | $85.2 B(+1.4%) | $84.0 B(-0.7%) | $84.6 B(-2.0%) | $86.3 B | |
Current Assets | $25.9 B(-17.2%) | $31.3 B(+0.3%) | $31.3 B(-2.7%) | $32.1 B(-11.4%) | $36.3 B(+12.6%) | $32.2 B(-0.8%) | $32.5 B(-7.8%) | $35.2 B(-0.1%) | $35.3 B(-16.8%) | $42.4 B(+16.6%) | $36.4 B(+19.3%) | $30.5 B(-10.7%) | $34.1 B(-11.5%) | $38.6 B(+27.1%) | $30.4 B(+7.3%) | $28.3 B(+8.0%) | $26.2 B(+78.9%) | $14.6 B(-6.7%) | $15.7 B | |
Non Current Assets | $53.9 B(0%) | $53.9 B(-0.7%) | $54.3 B(+0.8%) | $53.9 B(+0.3%) | $53.7 B(-1.0%) | $54.2 B(-0.6%) | $54.6 B(-0.2%) | $54.7 B(+0.5%) | $54.4 B(+0.2%) | $54.3 B(-0.4%) | $54.6 B(-0.6%) | $54.9 B(-0.5%) | $55.2 B(-1.0%) | $55.7 B(-1.0%) | $56.3 B(-1.0%) | $56.9 B(-1.6%) | $57.8 B(-17.3%) | $70.0 B(-0.9%) | $70.6 B | |
Total Liabilities | $54.1 B(-5.3%) | $57.1 B(+2.5%) | $55.8 B(+2.1%) | $54.6 B(-4.5%) | $57.2 B(+6.1%) | $53.9 B(+0.9%) | $53.4 B(-2.6%) | $54.8 B(-2.0%) | $55.9 B(-11.3%) | $63.1 B(+5.7%) | $59.7 B(+15.2%) | $51.8 B(-2.9%) | $53.3 B(-7.4%) | $57.6 B(+0.8%) | $57.2 B(+4.1%) | $54.9 B(+2.7%) | $53.5 B(+1.4%) | $52.8 B(-2.5%) | $54.1 B | |
Current Liabilities | $21.1 B(-12.2%) | $24.0 B(+10.2%) | $21.8 B(+8.1%) | $20.1 B(-7.3%) | $21.7 B(+24.4%) | $17.5 B(+2.4%) | $17.1 B(-14.8%) | $20.0 B(-6.1%) | $21.3 B(-25.1%) | $28.4 B(+13.2%) | $25.1 B(+40.4%) | $17.9 B(+5.9%) | $16.9 B(-13.4%) | $19.5 B(+21.3%) | $16.1 B(+2.7%) | $15.7 B(+9.9%) | $14.2 B(+23.8%) | $11.5 B(-15.2%) | $13.6 B | |
Long Term Liabilities | $33.1 B(-0.3%) | $33.1 B(-2.4%) | $34.0 B(-1.4%) | $34.4 B(-2.8%) | $35.4 B(-2.7%) | $36.4 B(+0.3%) | $36.3 B(+4.4%) | $34.8 B(+0.6%) | $34.6 B(-0.1%) | $34.6 B(+0.3%) | $34.5 B(+1.9%) | $33.9 B(-7.0%) | $36.4 B(-4.3%) | $38.1 B(-7.3%) | $41.1 B(+4.6%) | $39.3 B(+0.0%) | $39.3 B(-4.9%) | $41.3 B(+1.8%) | $40.6 B | |
Shareholders Equity | $18.9 B(-11.2%) | $21.3 B(-7.0%) | $22.9 B(-6.1%) | $24.4 B(-5.6%) | $25.9 B(+0.6%) | $25.7 B(-4.3%) | $26.9 B(-3.1%) | $27.7 B(+5.4%) | $26.3 B(-0.0%) | $26.3 B(+9.7%) | $24.0 B(-8.5%) | $26.2 B(-7.3%) | $28.3 B(-2.2%) | $28.9 B(+33.9%) | $21.6 B(-2.7%) | $22.2 B(-1.1%) | $22.5 B(-5.4%) | $23.7 B(-1.4%) | $24.1 B | |
Book Value | $18.9 B(-11.2%) | $21.3 B(-7.0%) | $22.9 B(-6.1%) | $24.4 B(-5.6%) | $25.9 B(+0.6%) | $25.7 B(-4.3%) | $26.9 B(-3.1%) | $27.7 B(+5.4%) | $26.3 B(-0.0%) | $26.3 B(+9.7%) | $24.0 B(-8.5%) | $26.2 B(-7.3%) | $28.3 B(-2.2%) | $28.9 B(+33.9%) | $21.6 B(-2.7%) | $22.2 B(-1.1%) | $22.5 B(-5.4%) | $23.7 B(-1.4%) | $24.1 B | |
Working Capital | $4.9 B(-33.6%) | $7.3 B(-22.4%) | $9.5 B(-20.9%) | $12.0 B(-17.6%) | $14.5 B(-1.4%) | $14.7 B(-4.4%) | $15.4 B(+1.4%) | $15.2 B(+8.9%) | $14.0 B(-0.0%) | $14.0 B(+24.0%) | $11.3 B(-10.6%) | $12.6 B(-26.9%) | $17.2 B(-9.6%) | $19.1 B(+33.6%) | $14.3 B(+13.1%) | $12.6 B(+5.6%) | $12.0 B(+280.8%) | $3.1 B(+47.8%) | $2.1 B | |
Cash And Cash Equivalents | $4.0 B(-9.9%) | $4.4 B(+39.9%) | $3.2 B(-41.7%) | $5.4 B(-35.6%) | $8.5 B(+15.1%) | $7.3 B(-7.7%) | $8.0 B(-7.7%) | $8.6 B(+16.9%) | $7.4 B(-18.8%) | $9.1 B(+27.0%) | $7.1 B(+35.1%) | $5.3 B(-9.9%) | $5.9 B(-50.4%) | $11.8 B(+1797.3%) | $624.0 M(+50.4%) | $415.0 M(-32.9%) | $618.0 M(-43.4%) | $1.1 B(-35.4%) | $1.7 B | |
Accounts Payable | $12.8 B(-14.1%) | $14.9 B(-3.9%) | $15.5 B(+12.4%) | $13.8 B(-13.1%) | $15.8 B(+21.4%) | $13.1 B(+0.2%) | $13.0 B(-14.9%) | $15.3 B(-8.2%) | $16.7 B(-25.9%) | $22.5 B(+13.7%) | $19.8 B(+44.5%) | $13.7 B(+12.3%) | $12.2 B(+0.2%) | $12.2 B(+22.3%) | $10.0 B(+27.6%) | $7.8 B(+16.4%) | $6.7 B(+9.7%) | $6.1 B(-24.6%) | $8.1 B | |
Accounts Receivable | $10.2 B(-17.3%) | $12.3 B(-6.6%) | $13.2 B(+13.4%) | $11.6 B(-6.8%) | $12.5 B(+21.4%) | $10.3 B(+1.3%) | $10.1 B(-24.7%) | $13.5 B(+0.1%) | $13.5 B(-22.2%) | $17.3 B(+10.5%) | $15.7 B(+41.9%) | $11.0 B(+16.0%) | $9.5 B(-2.7%) | $9.8 B(+30.8%) | $7.5 B(+29.6%) | $5.8 B(+17.3%) | $4.9 B(+12.6%) | $4.4 B(-21.9%) | $5.6 B | |
Short Term Debt | $4.7 B(-13.3%) | $5.4 B(+83.2%) | $2.9 B(+21.6%) | $2.4 B(+89.3%) | $1.3 B(+157.0%) | $495.0 M(+3.3%) | $479.0 M(-66.6%) | $1.4 B(+1.1%) | $1.4 B(-4.0%) | $1.5 B(-1.1%) | $1.5 B(+48.2%) | $1.0 B(+95.2%) | $517.0 M(-4.8%) | $543.0 M(-76.0%) | $2.3 B(-32.5%) | $3.4 B(+10.6%) | $3.0 B(+29.5%) | $2.3 B(0%) | $2.3 B | |
Long Term Debt | $24.7 B(0%) | $24.7 B(-3.4%) | $25.6 B(-1.9%) | $26.1 B(-4.5%) | $27.3 B(-2.7%) | $28.1 B(+0.0%) | $28.1 B(+6.0%) | $26.5 B(-0.0%) | $26.5 B(-0.3%) | $26.6 B(+0.1%) | $26.5 B(+2.5%) | $25.9 B(-8.3%) | $28.2 B(-3.5%) | $29.3 B(-7.7%) | $31.7 B(+6.6%) | $29.7 B(-2.5%) | $30.5 B(-5.6%) | $32.3 B(+1.4%) | $31.8 B | |
Total Debt | $29.4 B(-2.4%) | $30.1 B(+5.5%) | $28.5 B(+0.1%) | $28.5 B(-0.3%) | $28.6 B(+0.1%) | $28.6 B(+0.1%) | $28.5 B(+2.3%) | $27.9 B(+0.1%) | $27.9 B(-0.5%) | $28.0 B(+0.0%) | $28.0 B(+4.2%) | $26.9 B(-6.5%) | $28.8 B(-3.5%) | $29.8 B(-12.2%) | $34.0 B(+2.6%) | $33.1 B(-1.3%) | $33.5 B(-3.2%) | $34.6 B(+1.3%) | $34.2 B | |
Debt To Equity | 1.5(+9.6%) | 1.4(+14.3%) | 1.2(+6.3%) | 1.1(+6.7%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(+6.3%) | 1.0(-5.9%) | 1.0(0%) | 1.0(-8.1%) | 1.1(+14.4%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-34.7%) | 1.5(+5.6%) | 1.4(0%) | 1.4(+5.2%) | 1.4(+3.0%) | 1.3 | |
Current Ratio | 1.2(-6.1%) | 1.3(-8.4%) | 1.4(-10.1%) | 1.6(-4.8%) | 1.7(-9.2%) | 1.8(-3.2%) | 1.9(+8.0%) | 1.8(+6.0%) | 1.7(+11.4%) | 1.5(+2.8%) | 1.4(-14.7%) | 1.7(-15.8%) | 2.0(+2.0%) | 2.0(+4.8%) | 1.9(+4.4%) | 1.8(-1.6%) | 1.8(+44.9%) | 1.3(+9.5%) | 1.2 | |
Quick Ratio | 0.8(-15.6%) | 0.9(-9.1%) | 1.0(-12.4%) | 1.1(-5.8%) | 1.2(-7.7%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+10.9%) | 1.2(+8.2%) | 1.1(+2.8%) | 1.1(-14.4%) | 1.3(-15.5%) | 1.5(-2.6%) | 1.5(+11.8%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(+131.6%) | 0.6(-6.6%) | 0.6 | |
Inventory | $9.9 B(+0.9%) | $9.8 B(+0.2%) | $9.8 B(+5.0%) | $9.3 B(-8.1%) | $10.1 B(+6.4%) | $9.5 B(-7.1%) | $10.3 B(+16.3%) | $8.8 B(-10.2%) | $9.8 B(-11.0%) | $11.0 B(+16.5%) | $9.5 B(+17.7%) | $8.1 B(-12.6%) | $9.2 B(+3.7%) | $8.9 B(+5.6%) | $8.4 B(+5.1%) | $8.0 B(+8.1%) | $7.4 B(-8.4%) | $8.1 B(+8.6%) | $7.4 B | |
Retained Earnings | $36.8 B(+1.0%) | $36.4 B(+3.5%) | $35.2 B(+1.8%) | $34.6 B(+3.4%) | $33.4 B(+9.8%) | $30.4 B(+6.7%) | $28.5 B(+9.1%) | $26.1 B(+12.8%) | $23.2 B(+22.1%) | $19.0 B(+41.5%) | $13.4 B(+4.0%) | $12.9 B(+3.4%) | $12.5 B(+2.7%) | $12.2 B(+201.8%) | $4.0 B(-13.3%) | $4.7 B(-2.0%) | $4.7 B(-21.0%) | $6.0 B(-5.8%) | $6.4 B | |
PB Ratio | 2.8(+0.7%) | 2.8(-9.7%) | 3.1 | - | 2.3(+22.8%) | 1.8(-14.8%) | 2.2(+13.1%) | 1.9(+7.9%) | 1.8(+10.6%) | 1.6(-17.5%) | 1.9(+37.6%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3(-17.9%) | 1.6(+33.9%) | 1.2(+42.4%) | 0.8(-16.7%) | 1.0(+59.4%) | 0.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-56.8%) | $4.3(+67.8%) | $2.6(-32.8%) | $3.8(-53.6%) | $8.3(+55.6%) | $5.3(-12.6%) | $6.1(-14.1%) | $7.1(-21.7%) | $9.1(-17.3%) | $10.9(+634.9%) | $1.5(+17.3%) | $1.3(+16.5%) | $1.1(-91.6%) | $13.0(+3613.5%) | -$0.4(-227.6%) | $0.3(+121.3%) | -$1.4(-13700.0%) | $0.0(+100.1%) | -$14.3 | |
TTM EPS | $12.6(-33.7%) | $19.0(-5.0%) | $20.0(-14.9%) | $23.5(-12.1%) | $26.8(-2.8%) | $27.6(-17.0%) | $33.2(+16.1%) | $28.6(+25.6%) | $22.8(+53.9%) | $14.8(-12.2%) | $16.9(+12.4%) | $15.0(+7.0%) | $14.0(+21.2%) | $11.6(+908.4%) | -$1.4(+90.7%) | -$15.3(-2.6%) | -$14.9(-25.4%) | -$11.9(-16.1%) | -$10.3 | |
Revenue | $35.1 B(-7.4%) | $37.9 B(+15.9%) | $32.7 B(-9.8%) | $36.3 B(-11.4%) | $40.9 B(+12.6%) | $36.3 B(+4.2%) | $34.9 B(-12.4%) | $39.8 B(-13.1%) | $45.8 B(-14.9%) | $53.8 B(+41.4%) | $38.1 B(+7.7%) | $35.3 B(+9.3%) | $32.3 B(+9.1%) | $29.6 B(+30.4%) | $22.7 B(+26.4%) | $18.0 B(+3.2%) | $17.4 B(+42.8%) | $12.2 B(-45.1%) | $22.2 B | |
TTM Revenue | $142.0 B(-3.9%) | $147.8 B(+1.1%) | $146.2 B(-1.4%) | $148.4 B(-2.3%) | $151.9 B(-3.1%) | $156.8 B(-10.0%) | $174.3 B(-1.8%) | $177.5 B(+2.6%) | $173.0 B(+8.4%) | $159.5 B(+17.9%) | $135.3 B(+12.8%) | $120.0 B(+16.9%) | $102.6 B(+17.0%) | $87.7 B(+24.8%) | $70.3 B(+0.7%) | $69.8 B(-12.6%) | $79.8 B(-11.3%) | $90.0 B(-19.2%) | $111.3 B | |
Total Expenses | $34.0 B(-5.1%) | $35.8 B(+14.1%) | $31.4 B(-8.7%) | $34.4 B(-6.5%) | $36.8 B(+9.9%) | $33.5 B(+8.1%) | $31.0 B(-12.3%) | $35.4 B(-12.8%) | $40.5 B(-11.7%) | $45.9 B(+25.3%) | $36.6 B(+8.3%) | $33.8 B(+8.2%) | $31.3 B(+8.3%) | $28.9 B(+27.3%) | $22.7 B(+28.5%) | $17.6 B(-1.1%) | $17.8 B(+52.4%) | $11.7 B(-53.8%) | $25.3 B | |
Operating Expenses | $1.0 B(-1.9%) | $1.0 B(+5.0%) | $996.0 M(-0.1%) | $997.0 M(-3.9%) | $1.0 B(+15.5%) | $898.0 M(-0.1%) | $899.0 M(-8.1%) | $978.0 M(+5.3%) | $929.0 M(+5.1%) | $884.0 M(+14.2%) | $774.0 M(-7.1%) | $833.0 M(-4.7%) | $874.0 M(+7.4%) | $814.0 M(+10.4%) | $737.0 M(-2.0%) | $752.0 M(-11.6%) | $851.0 M(+2.0%) | $834.0 M(-11.0%) | $937.0 M | |
Cost Of Goods Sold | $33.0 B(-5.2%) | $34.8 B(+14.3%) | $30.4 B(-8.9%) | $33.4 B(-6.6%) | $35.8 B(+9.8%) | $32.6 B(+8.3%) | $30.1 B(-12.4%) | $34.4 B(-13.2%) | $39.6 B(-12.0%) | $45.0 B(+25.5%) | $35.9 B(+8.7%) | $33.0 B(+8.6%) | $30.4 B(+8.4%) | $28.0 B(+27.9%) | $21.9 B(+29.9%) | $16.9 B(-0.6%) | $17.0 B(+56.2%) | $10.9 B(-55.5%) | $24.4 B | |
TTM Cost Of Goods Sold | $131.6 B(-2.1%) | $134.4 B(+1.6%) | $132.2 B(+0.3%) | $131.9 B(-0.7%) | $132.8 B(-2.8%) | $136.7 B(-8.3%) | $149.1 B(-3.7%) | $154.9 B(+0.9%) | $153.5 B(+6.4%) | $144.3 B(+13.3%) | $127.3 B(+12.3%) | $113.4 B(+16.6%) | $97.3 B(+16.0%) | $83.8 B(+25.8%) | $66.6 B(-3.6%) | $69.1 B(-11.0%) | $77.7 B(-9.5%) | $85.8 B(-18.7%) | $105.5 B | |
Gross Profit | $2.1 B(-32.4%) | $3.1 B(+37.0%) | $2.3 B(-19.6%) | $2.8 B(-44.7%) | $5.1 B(+37.3%) | $3.7 B(-21.4%) | $4.8 B(-12.3%) | $5.4 B(-11.8%) | $6.2 B(-29.6%) | $8.8 B(+301.3%) | $2.2 B(-6.6%) | $2.3 B(+21.7%) | $1.9 B(+22.6%) | $1.6 B(+100.1%) | $783.0 M(-28.3%) | $1.1 B(+151.0%) | $435.0 M(-67.3%) | $1.3 B(+160.8%) | -$2.2 B | |
TTM Gross Profit | $10.4 B(-22.6%) | $13.4 B(-4.4%) | $14.0 B(-15.1%) | $16.5 B(-13.6%) | $19.1 B(-5.1%) | $20.1 B(-20.0%) | $25.2 B(+11.4%) | $22.6 B(+15.9%) | $19.5 B(+27.9%) | $15.2 B(+89.9%) | $8.0 B(+21.2%) | $6.6 B(+23.3%) | $5.4 B(+38.4%) | $3.9 B(+6.5%) | $3.6 B(+442.5%) | $671.0 M(-68.6%) | $2.1 B(-48.5%) | $4.1 B(-28.2%) | $5.8 B | |
Gross Margin | 6.0%(-27.0%) | 8.3%(+18.2%) | 7.0%(-11.0%) | 7.8%(-37.5%) | 12.6%(+21.9%) | 10.3%(-24.6%) | 13.7%(+0.1%) | 13.7%(+1.4%) | 13.5%(-17.3%) | 16.3%(+184.0%) | 5.7%(-13.3%) | 6.6%(+11.3%) | 6.0%(+12.5%) | 5.3%(+53.3%) | 3.5%(-43.3%) | 6.1%(+143.2%) | 2.5%(-77.1%) | 10.9%(+210.8%) | -9.8% | |
Operating Profit | $1.1 B(-47.7%) | $2.1 B(+61.6%) | $1.3 B(-30.2%) | $1.8 B(-55.0%) | $4.1 B(+44.2%) | $2.8 B(-26.4%) | $3.9 B(-13.3%) | $4.5 B(-14.9%) | $5.2 B(-33.5%) | $7.9 B(+458.8%) | $1.4 B(-6.3%) | $1.5 B(+43.7%) | $1.0 B(+39.2%) | $753.0 M(+1537.0%) | $46.0 M(-86.5%) | $340.0 M(+181.7%) | -$416.0 M(-183.9%) | $496.0 M(+115.9%) | -$3.1 B | |
TTM Operating Profit | $6.3 B(-32.3%) | $9.3 B(-7.6%) | $10.1 B(-20.4%) | $12.7 B(-17.1%) | $15.3 B(-6.9%) | $16.4 B(-23.5%) | $21.5 B(+12.9%) | $19.0 B(+18.4%) | $16.0 B(+35.4%) | $11.8 B(+151.2%) | $4.7 B(+40.7%) | $3.4 B(+53.3%) | $2.2 B(+202.5%) | $723.0 M(+55.1%) | $466.0 M(+117.2%) | -$2.7 B(-90.3%) | -$1.4 B(-363.0%) | $540.0 M(-72.2%) | $1.9 B | |
Operating Margin | 3.1%(-43.5%) | 5.5%(+39.6%) | 3.9%(-22.8%) | 5.1%(-49.2%) | 10.0%(+28.1%) | 7.8%(-29.4%) | 11.1%(-1.0%) | 11.2%(-2.1%) | 11.4%(-21.9%) | 14.7%(+295.1%) | 3.7%(-12.9%) | 4.3%(+31.5%) | 3.2%(+27.6%) | 2.5%(+1170.0%) | 0.2%(-89.4%) | 1.9%(+179.1%) | -2.4%(-158.7%) | 4.1%(+128.9%) | -14.1% | |
Net Income | $622.0 M(-58.9%) | $1.5 B(+61.7%) | $937.0 M(-35.4%) | $1.5 B(-55.8%) | $3.3 B(+47.4%) | $2.2 B(-18.3%) | $2.7 B(-18.0%) | $3.3 B(-25.8%) | $4.5 B(-23.8%) | $5.9 B(+595.0%) | $845.0 M(+9.2%) | $774.0 M(+11.5%) | $694.0 M(-91.8%) | $8.5 B(+3617.4%) | -$242.0 M(-184.9%) | $285.0 M(+132.2%) | -$886.0 M(-9944.4%) | $9.0 M(+100.1%) | -$9.2 B | |
TTM Net Income | $4.5 B(-37.0%) | $7.2 B(-9.0%) | $7.9 B(-18.5%) | $9.7 B(-16.2%) | $11.6 B(-9.4%) | $12.7 B(-22.2%) | $16.4 B(+12.9%) | $14.5 B(+21.3%) | $12.0 B(+46.2%) | $8.2 B(-24.4%) | $10.8 B(+11.2%) | $9.7 B(+5.3%) | $9.2 B(+20.6%) | $7.7 B(+1019.5%) | -$834.0 M(+91.5%) | -$9.8 B(-1.6%) | -$9.7 B(-25.8%) | -$7.7 B(-16.6%) | -$6.6 B | |
Net Margin | 1.8%(-55.8%) | 4.0%(+39.9%) | 2.9%(-28.5%) | 4.0%(-50.1%) | 8.0%(+30.8%) | 6.1%(-21.5%) | 7.8%(-6.3%) | 8.3%(-14.7%) | 9.8%(-10.4%) | 10.9%(+391.9%) | 2.2%(+1.4%) | 2.2%(+1.9%) | 2.1%(-92.5%) | 28.7%(+2786.0%) | -1.1%(-167.3%) | 1.6%(+131.2%) | -5.1%(-7371.4%) | 0.1%(+100.2%) | -41.6% | |
EBIT | $1.5 B(-44.8%) | $2.7 B(+37.3%) | $1.9 B(-25.7%) | $2.6 B(-47.5%) | $5.0 B(+42.4%) | $3.5 B(-17.5%) | $4.2 B(-13.2%) | $4.9 B(-28.0%) | $6.7 B(-18.8%) | $8.3 B(+377.6%) | $1.7 B(+5.5%) | $1.6 B(+24.5%) | $1.3 B(+45.4%) | $911.0 M(+360.1%) | $198.0 M(-49.4%) | $391.0 M(+136.5%) | -$1.1 B(-287.7%) | $571.0 M(+104.7%) | -$12.2 B | |
TTM EBIT | $8.7 B(-28.7%) | $12.1 B(-6.3%) | $13.0 B(-15.0%) | $15.3 B(-12.9%) | $17.5 B(-9.3%) | $19.3 B(-20.0%) | $24.1 B(+11.4%) | $21.7 B(+17.4%) | $18.5 B(+41.6%) | $13.0 B(+131.6%) | $5.6 B(+37.8%) | $4.1 B(+44.6%) | $2.8 B(+560.0%) | $428.0 M(+386.4%) | $88.0 M(+100.7%) | -$12.3 B(-1.4%) | -$12.1 B(-29.3%) | -$9.4 B(-18.5%) | -$7.9 B | |
EBITDA | $2.3 B(-33.9%) | $3.5 B(+26.6%) | $2.8 B(-19.5%) | $3.4 B(-40.9%) | $5.8 B(+34.5%) | $4.3 B(-14.1%) | $5.0 B(-11.3%) | $5.7 B(-25.0%) | $7.5 B(-17.4%) | $9.1 B(+258.8%) | $2.5 B(+3.4%) | $2.5 B(+14.0%) | $2.2 B(+21.3%) | $1.8 B(+71.0%) | $1.0 B(-16.0%) | $1.2 B(+612.4%) | -$242.0 M(-117.2%) | $1.4 B(+112.4%) | -$11.3 B | |
TTM EBITDA | $12.0 B(-22.5%) | $15.5 B(-5.0%) | $16.3 B(-12.2%) | $18.6 B(-10.7%) | $20.8 B(-7.7%) | $22.5 B(-17.6%) | $27.4 B(+9.9%) | $24.9 B(+14.7%) | $21.7 B(+33.0%) | $16.3 B(+82.1%) | $9.0 B(+20.2%) | $7.4 B(+19.6%) | $6.2 B(+62.9%) | $3.8 B(+11.0%) | $3.4 B(+138.7%) | -$8.9 B(-2.0%) | -$8.7 B(-39.8%) | -$6.2 B(-32.1%) | -$4.7 B | |
Selling, General & Administrative Expenses | $807.0 M(-0.6%) | $812.0 M(+5.7%) | $768.0 M(-3.9%) | $799.0 M(-0.6%) | $804.0 M(+18.4%) | $679.0 M(+1.6%) | $668.0 M(-12.0%) | $759.0 M(+7.7%) | $705.0 M(+1.6%) | $694.0 M(+19.2%) | $582.0 M(-11.3%) | $656.0 M(-3.7%) | $681.0 M(+9.0%) | $625.0 M(+8.7%) | $575.0 M(-8.7%) | $630.0 M(-6.4%) | $673.0 M(+1.4%) | $664.0 M(-10.2%) | $739.0 M | |
TTM SG&A | $3.2 B(+0.1%) | $3.2 B(+4.4%) | $3.0 B(+3.4%) | $3.0 B(+1.4%) | $2.9 B(+3.5%) | $2.8 B(-0.5%) | $2.8 B(+3.1%) | $2.7 B(+3.9%) | $2.6 B(+0.9%) | $2.6 B(+2.7%) | $2.5 B(+0.3%) | $2.5 B(+1.0%) | $2.5 B(+0.3%) | $2.5 B(-1.5%) | $2.5 B(-6.1%) | $2.7 B(-5.2%) | $2.9 B(-3.0%) | $2.9 B(-7.0%) | $3.2 B | |
Depreciation And Amortization | $846.0 M(+0.9%) | $838.0 M(+1.3%) | $827.0 M(-0.1%) | $828.0 M(-2.0%) | $845.0 M(+1.3%) | $834.0 M(+4.3%) | $800.0 M(+0.4%) | $797.0 M(+0.4%) | $794.0 M(-3.0%) | $819.0 M(+1.7%) | $805.0 M(-1.0%) | $813.0 M(-2.8%) | $836.0 M(-4.0%) | $871.0 M(+3.2%) | $844.0 M(-0.6%) | $849.0 M(+2.3%) | $830.0 M(-0.4%) | $833.0 M(-3.5%) | $863.0 M | |
TTM D&A | $3.3 B(+0.0%) | $3.3 B(+0.1%) | $3.3 B(+0.8%) | $3.3 B(+0.9%) | $3.3 B(+1.6%) | $3.2 B(+0.5%) | $3.2 B(-0.2%) | $3.2 B(-0.5%) | $3.2 B(-1.3%) | $3.3 B(-1.6%) | $3.3 B(-1.2%) | $3.4 B(-1.1%) | $3.4 B(+0.2%) | $3.4 B(+1.1%) | $3.4 B(-0.6%) | $3.4 B(-0.0%) | $3.4 B(+8.3%) | $3.1 B(-1.7%) | $3.2 B | |
Interest Expense | $337.0 M(+2.7%) | $328.0 M(-0.3%) | $329.0 M(+3.5%) | $318.0 M(-0.6%) | $320.0 M(+1.3%) | $316.0 M(+1.6%) | $311.0 M(+1.6%) | $306.0 M(+1.0%) | $303.0 M(+1.3%) | $299.0 M(+4.2%) | $287.0 M(-5.0%) | $302.0 M(-3.5%) | $313.0 M(-1.6%) | $318.0 M(-4.8%) | $334.0 M(0%) | $334.0 M(-2.9%) | $344.0 M(+2.1%) | $337.0 M(+6.0%) | $318.0 M | |
TTM Interest Expense | $1.3 B(+1.3%) | $1.3 B(+0.9%) | $1.3 B(+1.4%) | $1.3 B(+1.0%) | $1.3 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(+2.0%) | $1.2 B(+0.3%) | $1.2 B(-0.8%) | $1.2 B(-1.6%) | $1.2 B(-3.7%) | $1.3 B(-2.5%) | $1.3 B(-2.3%) | $1.3 B(-1.4%) | $1.3 B(+1.2%) | $1.3 B(+2.2%) | $1.3 B(+3.1%) | $1.3 B(+1.8%) | $1.2 B | |
Income Tax | $113.0 M(-69.7%) | $373.0 M(+27.3%) | $293.0 M(-28.0%) | $407.0 M(-59.5%) | $1.0 B(+72.2%) | $583.0 M(-29.2%) | $823.0 M(-16.4%) | $984.0 M(-31.0%) | $1.4 B(-20.7%) | $1.8 B(+537.9%) | $282.0 M(+16.1%) | $243.0 M(+1450.0%) | -$18.0 M(-460.0%) | $5.0 M(-85.3%) | $34.0 M(+117.6%) | -$193.0 M(+55.7%) | -$436.0 M(-390.7%) | $150.0 M(+107.7%) | -$2.0 B | |
TTM Income Tax | $1.2 B(-42.9%) | $2.1 B(-9.2%) | $2.3 B(-18.8%) | $2.8 B(-17.0%) | $3.4 B(-11.1%) | $3.8 B(-24.2%) | $5.0 B(+12.1%) | $4.5 B(+19.8%) | $3.8 B(+62.6%) | $2.3 B(+350.4%) | $512.0 M(+93.9%) | $264.0 M(+253.5%) | -$172.0 M(+70.8%) | -$590.0 M(-32.6%) | -$445.0 M(+81.7%) | -$2.4 B(-18.4%) | -$2.1 B(-50.7%) | -$1.4 B(-17.5%) | -$1.2 B | |
PE Ratio | 12.9(+41.4%) | 9.1(-8.2%) | 9.9(+59.3%) | 6.2(+10.4%) | 5.7(+33.6%) | 4.2(+4.2%) | 4.1(-0.3%) | 4.1(-6.7%) | 4.4(-21.4%) | 5.5(+9.5%) | 5.1(+18.7%) | 4.3(-3.2%) | 4.4(-15.7%) | 5.2 | - | - | - | - | - | |
PS Ratio | 0.4(-7.5%) | 0.4(-16.7%) | 0.5(+33.3%) | 0.4(-5.3%) | 0.4(+26.7%) | 0.3(-9.1%) | 0.3(+10.0%) | 0.3(+11.1%) | 0.3(+3.9%) | 0.3(-23.5%) | 0.3(+9.7%) | 0.3(-16.2%) | 0.4(-15.9%) | 0.4(-12.0%) | 0.5(+28.2%) | 0.4(+62.5%) | 0.2(-11.1%) | 0.3(+92.9%) | 0.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 B(-48.1%) | $3.2 B(+111.6%) | $1.5 B(+36.4%) | $1.1 B(-77.3%) | $5.0 B(+24.3%) | $4.0 B(-1.8%) | $4.1 B(-7.4%) | $4.4 B(+74.3%) | $2.5 B(-63.8%) | $7.0 B(+176.6%) | $2.5 B(-31.6%) | $3.7 B(+420.0%) | -$1.1 B(-183.2%) | $1.4 B(+204.0%) | $454.0 M(-65.8%) | $1.3 B(+0.5%) | $1.3 B(+145.5%) | $538.0 M(+170.1%) | -$768.0 M | |
TTM CFO | $7.6 B(-30.1%) | $10.8 B(-6.4%) | $11.6 B(-17.9%) | $14.1 B(-18.8%) | $17.4 B(+16.3%) | $14.9 B(-16.6%) | $17.9 B(+9.4%) | $16.4 B(+4.5%) | $15.7 B(+30.5%) | $12.0 B(+86.8%) | $6.4 B(+47.2%) | $4.4 B(+116.5%) | $2.0 B(-55.1%) | $4.5 B(+23.1%) | $3.6 B(+50.5%) | $2.4 B(-30.9%) | $3.5 B(-29.5%) | $5.0 B(-29.6%) | $7.0 B | |
Cash From Investing | $2.0 B(+11864.7%) | $17.0 M(+102.1%) | -$824.0 M(+14.5%) | -$964.0 M(-121.6%) | -$435.0 M(+50.6%) | -$880.0 M(-7.8%) | -$816.0 M(-63.9%) | -$498.0 M(-199.4%) | $501.0 M(+146.1%) | -$1.1 B(-163.7%) | $1.7 B(+18.0%) | $1.4 B(+170.5%) | -$2.1 B(-113.1%) | $15.7 B(+5968.9%) | -$267.0 M(+38.3%) | -$433.0 M(+42.0%) | -$747.0 M(+24.5%) | -$989.0 M(+9.1%) | -$1.1 B | |
TTM CFI | $263.0 M(+111.9%) | -$2.2 B(+28.9%) | -$3.1 B(-0.3%) | -$3.1 B(-17.7%) | -$2.6 B(-55.3%) | -$1.7 B(+10.9%) | -$1.9 B(-405.1%) | $623.0 M(-75.8%) | $2.6 B(+18250.0%) | $14.0 M(-99.9%) | $16.8 B(+13.3%) | $14.8 B(+14.6%) | $12.9 B(-9.2%) | $14.2 B(+683.9%) | -$2.4 B(+25.2%) | -$3.3 B(+27.8%) | -$4.5 B(+17.4%) | -$5.5 B(+6.4%) | -$5.8 B | |
Cash From Financing | -$4.2 B(-108.6%) | -$2.0 B(+33.0%) | -$3.0 B(+6.1%) | -$3.2 B(+7.1%) | -$3.4 B(+8.3%) | -$3.7 B(+4.8%) | -$3.9 B(-48.2%) | -$2.6 B(+44.1%) | -$4.7 B(-19.9%) | -$3.9 B(-66.3%) | -$2.4 B(+58.5%) | -$5.7 B(-106.5%) | -$2.8 B(+53.7%) | -$6.0 B(-37412.5%) | $16.0 M(+101.5%) | -$1.1 B(-11.4%) | -$949.0 M(-532.7%) | -$150.0 M(-107.4%) | $2.0 B | |
TTM CFF | -$12.3 B(-6.5%) | -$11.6 B(+13.0%) | -$13.3 B(+6.5%) | -$14.2 B(-3.9%) | -$13.7 B(+8.7%) | -$15.0 B(+1.4%) | -$15.2 B(-11.3%) | -$13.6 B(+18.4%) | -$16.7 B(-13.2%) | -$14.8 B(+12.1%) | -$16.8 B(-16.5%) | -$14.4 B(-47.5%) | -$9.8 B(-22.8%) | -$8.0 B(-272.0%) | -$2.1 B(-1485.2%) | -$135.0 M(-167.5%) | $200.0 M(-40.5%) | $336.0 M(+177.2%) | -$435.0 M | |
Free Cash Flow | $1.0 B(-62.5%) | $2.8 B(+190.9%) | $947.0 M(+60.2%) | $591.0 M(-87.0%) | $4.5 B(+29.4%) | $3.5 B(-2.7%) | $3.6 B(-1.5%) | $3.7 B(+101.7%) | $1.8 B(-71.9%) | $6.5 B(+219.8%) | $2.0 B(-36.8%) | $3.2 B(+309.4%) | -$1.5 B(-241.5%) | $1.1 B(+618.7%) | $150.0 M(-82.8%) | $871.0 M(+26.8%) | $687.0 M(+431.9%) | -$207.0 M(+88.0%) | -$1.7 B | |
TTM FCF | $5.3 B(-39.7%) | $8.8 B(-7.8%) | $9.6 B(-21.7%) | $12.2 B(-20.0%) | $15.3 B(+21.6%) | $12.6 B(-19.0%) | $15.5 B(+11.3%) | $13.9 B(+3.4%) | $13.5 B(+32.9%) | $10.1 B(+112.8%) | $4.8 B(+64.5%) | $2.9 B(+404.5%) | $574.0 M(-79.4%) | $2.8 B(+85.6%) | $1.5 B(+507.9%) | -$368.0 M(-105.6%) | -$179.0 M(-120.4%) | $879.0 M(-65.3%) | $2.5 B | |
CAPEX | $651.0 M(+33.7%) | $487.0 M(-16.8%) | $585.0 M(+10.0%) | $532.0 M(+26.7%) | $420.0 M(-12.7%) | $481.0 M(+5.3%) | $457.0 M(-37.0%) | $726.0 M(+3.6%) | $701.0 M(+40.8%) | $498.0 M(+0.6%) | $495.0 M(+2.9%) | $481.0 M(+27.6%) | $377.0 M(+24.8%) | $302.0 M(-0.7%) | $304.0 M(-33.5%) | $457.0 M(-27.9%) | $634.0 M(-14.9%) | $745.0 M(-21.7%) | $951.0 M | |
TTM CAPEX | $2.3 B(+11.4%) | $2.0 B(+0.3%) | $2.0 B(+6.8%) | $1.9 B(-9.3%) | $2.1 B(-11.9%) | $2.4 B(-0.7%) | $2.4 B(-1.6%) | $2.4 B(+11.3%) | $2.2 B(+17.5%) | $1.9 B(+11.8%) | $1.7 B(+13.1%) | $1.5 B(+1.7%) | $1.4 B(-15.1%) | $1.7 B(-20.7%) | $2.1 B(-23.2%) | $2.8 B(-24.3%) | $3.7 B(-10.0%) | $4.1 B(-9.6%) | $4.5 B | |
Dividends Paid | $273.0 M(-5.9%) | $290.0 M(-3.0%) | $299.0 M(-3.9%) | $311.0 M(+4.7%) | $297.0 M(-6.0%) | $316.0 M(-6.2%) | $337.0 M(-4.0%) | $351.0 M(+23.2%) | $285.0 M(-8.9%) | $313.0 M(-5.2%) | $330.0 M(-6.8%) | $354.0 M(-4.3%) | $370.0 M(-2.9%) | $381.0 M(+0.5%) | $379.0 M(+0.5%) | $377.0 M(-0.3%) | $378.0 M(0%) | $378.0 M(+0.3%) | $377.0 M | |
TTM Dividends Paid | $1.2 B(-2.0%) | $1.2 B(-2.1%) | $1.2 B(-3.0%) | $1.3 B(-3.1%) | $1.3 B(+0.9%) | $1.3 B(+0.2%) | $1.3 B(+0.6%) | $1.3 B(-0.2%) | $1.3 B(-6.2%) | $1.4 B(-4.7%) | $1.4 B(-3.3%) | $1.5 B(-1.5%) | $1.5 B(-0.5%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+2.2%) | $1.5 B(+2.1%) | $1.4 B(+1.8%) | $1.4 B | |
TTM Dividend Per Share | $3.30(+2.3%) | $3.23(+2.4%) | $3.15(+2.4%) | $3.08(+2.5%) | $3.00(+6.0%) | $2.83(+6.4%) | $2.66(+6.8%) | $2.49(+7.3%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(+2.2%) | $2.27(+2.3%) | $2.22(+2.3%) | $2.17 | |
TTM Dividend Yield | 2.0%(+9.1%) | 1.9%(+17.7%) | 1.6%(-24.4%) | 2.1%(+5.6%) | 2.0%(-18.5%) | 2.4%(+23.4%) | 2.0%(-7.9%) | 2.1%(-8.6%) | 2.3%(-17.0%) | 2.8%(+4.1%) | 2.7%(-25.3%) | 3.6%(-3.2%) | 3.8%(-2.3%) | 3.8%(-11.5%) | 4.3%(-22.6%) | 5.6%(-27.5%) | 7.7%(+30.3%) | 5.9%(-35.4%) | 9.2% | |
Payout Ratio | 43.9%(+129.3%) | 19.1%(-40.0%) | 31.9%(+48.9%) | 21.4%(+136.8%) | 9.1%(-36.3%) | 14.2%(+14.8%) | 12.4%(+17.0%) | 10.6%(+65.9%) | 6.4%(+19.5%) | 5.3%(-86.3%) | 39.0%(-14.6%) | 45.7%(-14.2%) | 53.3%(+1090.0%) | 4.5%(+102.9%) | -156.6%(-218.4%) | 132.3%(+410.1%) | -42.7%(-101.0%) | 4200.0%(+103041.2%) | -4.1% |