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 | $117.5 B(+4.3%) | $112.6 B(+6.4%) | $105.8 B(-0.8%) | $106.7 B(-0.1%) | $106.7 B(+2.2%) | $104.5 B(-3.1%) | $107.8 B(-1.3%) | $109.2 B(+1.9%) | $107.1 B(-0.0%) | $107.1 B(+0.4%) | $106.7 B(+0.9%) | $105.7 B(+13.1%) | $93.5 B(+3.1%) | $90.7 B(-0.2%) | $90.8 B(-0.8%) | $91.6 B(+2.0%) | $89.8 B(-0.9%) | $90.6 B(+6.7%) | $84.9 B(+0.6%) | $84.4 B | |
Current Assets | $40.4 B(+5.6%) | $38.2 B(+21.5%) | $31.4 B(-2.3%) | $32.2 B(+0.7%) | $32.0 B(+6.6%) | $30.0 B(-10.3%) | $33.4 B(-6.5%) | $35.7 B(+6.4%) | $33.6 B(+4.5%) | $32.1 B(+3.0%) | $31.2 B(+3.0%) | $30.3 B(-2.5%) | $31.1 B(+8.3%) | $28.7 B(+6.5%) | $26.9 B(-3.1%) | $27.8 B(+4.5%) | $26.6 B(-9.4%) | $29.3 B(+12.1%) | $26.2 B(-4.8%) | $27.5 B | |
Non Current Assets | $77.2 B(+3.7%) | $74.4 B(+0.0%) | $74.4 B(-0.1%) | $74.5 B(-0.4%) | $74.8 B(+0.4%) | $74.5 B(+0.1%) | $74.4 B(+1.3%) | $73.4 B(-0.1%) | $73.5 B(-1.9%) | $75.0 B(-0.7%) | $75.5 B(+0.1%) | $75.4 B(+20.8%) | $62.4 B(+0.7%) | $62.0 B(-3.0%) | $63.9 B(+0.2%) | $63.8 B(+0.9%) | $63.2 B(+3.2%) | $61.3 B(+4.3%) | $58.7 B(+3.2%) | $56.9 B | |
Total Liabilities | $73.0 B(+5.8%) | $69.0 B(+5.4%) | $65.4 B(-5.2%) | $69.0 B(+5.5%) | $65.4 B(-0.5%) | $65.7 B(+7.9%) | $60.9 B(-3.5%) | $63.1 B(+0.9%) | $62.6 B(-1.9%) | $63.8 B(-3.0%) | $65.7 B(-2.5%) | $67.4 B(+17.0%) | $57.6 B(+0.6%) | $57.3 B(-10.2%) | $63.8 B(-3.6%) | $66.2 B(+9.3%) | $60.5 B(-3.7%) | $62.9 B(+7.3%) | $58.6 B(+0.4%) | $58.4 B | |
Current Liabilities | $29.6 B(+13.5%) | $26.1 B(+3.8%) | $25.1 B(-2.3%) | $25.7 B(+11.3%) | $23.1 B(-1.3%) | $23.4 B(+1.1%) | $23.1 B(-4.6%) | $24.2 B(+5.4%) | $23.0 B(-0.7%) | $23.2 B(+3.8%) | $22.3 B(-6.5%) | $23.9 B(+0.6%) | $23.7 B(+8.3%) | $21.9 B(-16.9%) | $26.4 B(-3.5%) | $27.3 B(+33.9%) | $20.4 B(-8.0%) | $22.2 B(-5.6%) | $23.5 B(+5.7%) | $22.2 B | |
Long Term Liabilities | $43.4 B(+1.1%) | $42.9 B(+6.4%) | $40.3 B(-7.0%) | $43.3 B(+2.4%) | $42.3 B(0%) | $42.3 B(+12.1%) | $37.8 B(-2.8%) | $38.9 B(-1.8%) | $39.6 B(-2.6%) | $40.6 B(-6.4%) | $43.4 B(-0.4%) | $43.6 B(+28.5%) | $33.9 B(-4.2%) | $35.4 B(-5.5%) | $37.4 B(-3.6%) | $38.9 B(-3.2%) | $40.1 B(-1.4%) | $40.7 B(+15.8%) | $35.1 B(-2.9%) | $36.2 B | |
Shareholders Equity | $44.5 B(+2.1%) | $43.6 B(+8.0%) | $40.4 B(+7.4%) | $37.6 B(-8.9%) | $41.2 B(+6.6%) | $38.7 B(-17.4%) | $46.8 B(+1.8%) | $46.0 B(+3.5%) | $44.5 B(+2.8%) | $43.2 B(+5.8%) | $40.9 B(+7.1%) | $38.2 B(+6.7%) | $35.8 B(+7.5%) | $33.3 B(+23.6%) | $26.9 B(+6.4%) | $25.3 B(-13.3%) | $29.2 B(+5.6%) | $27.6 B(+5.5%) | $26.2 B(+1.1%) | $25.9 B | |
Book Value | $44.5 B(+2.1%) | $43.6 B(+8.0%) | $40.4 B(+7.4%) | $37.6 B(-8.9%) | $41.2 B(+6.6%) | $38.7 B(-17.4%) | $46.8 B(+1.8%) | $46.0 B(+3.5%) | $44.5 B(+2.8%) | $43.2 B(+5.8%) | $40.9 B(+7.1%) | $38.2 B(+6.7%) | $35.8 B(+7.5%) | $33.3 B(+23.6%) | $26.9 B(+6.4%) | $25.3 B(-13.3%) | $29.2 B(+5.6%) | $27.6 B(+5.5%) | $26.2 B(+1.1%) | $25.9 B | |
Working Capital | $10.8 B(-11.3%) | $12.1 B(+91.4%) | $6.3 B(-2.0%) | $6.5 B(-26.9%) | $8.9 B(+34.6%) | $6.6 B(-35.9%) | $10.3 B(-10.6%) | $11.5 B(+8.7%) | $10.6 B(+18.1%) | $8.9 B(+0.9%) | $8.9 B(+38.7%) | $6.4 B(-12.8%) | $7.3 B(+8.4%) | $6.8 B(+1133.4%) | $548.0 M(+25.4%) | $437.0 M(-92.9%) | $6.2 B(-13.9%) | $7.2 B(+166.3%) | $2.7 B(-48.9%) | $5.3 B | |
Cash And Cash Equivalents | $14.6 B(+29.1%) | $11.3 B(+102.6%) | $5.6 B(-18.4%) | $6.8 B(-20.5%) | $8.6 B(+52.0%) | $5.7 B(-41.7%) | $9.7 B(-23.5%) | $12.7 B(+13.9%) | $11.1 B(+15.2%) | $9.7 B(+13.1%) | $8.6 B(+5.7%) | $8.1 B(-19.2%) | $10.0 B(+16.8%) | $8.6 B(+22.8%) | $7.0 B(-13.3%) | $8.1 B(+9.4%) | $7.4 B(-33.8%) | $11.1 B(+49.5%) | $7.4 B(-23.3%) | $9.7 B | |
Accounts Payable | $3.6 B(+1.9%) | $3.5 B(+0.1%) | $3.5 B(-10.4%) | $3.9 B(+11.8%) | $3.5 B(+1.9%) | $3.4 B(-6.5%) | $3.7 B(-13.7%) | $4.3 B(+26.5%) | $3.4 B(-3.2%) | $3.5 B(-6.3%) | $3.7 B(-19.4%) | $4.6 B(+36.9%) | $3.4 B(-13.6%) | $3.9 B(-3.4%) | $4.0 B(-6.8%) | $4.3 B(+15.6%) | $3.7 B(+8.6%) | $3.4 B(-3.5%) | $3.6 B(-4.4%) | $3.7 B | |
Accounts Receivable | $11.4 B(-2.2%) | $11.6 B(+2.4%) | $11.4 B(+9.8%) | $10.3 B(-0.4%) | $10.4 B(-5.8%) | $11.0 B(+5.9%) | $10.4 B(+10.2%) | $9.4 B(-0.3%) | $9.5 B(-1.7%) | $9.6 B(-1.9%) | $9.8 B(+6.5%) | $9.2 B(+7.7%) | $8.6 B(+9.3%) | $7.8 B(-4.8%) | $8.2 B(+21.1%) | $6.8 B(-19.2%) | $8.4 B(+11.2%) | $7.6 B(-7.4%) | $8.2 B(+20.7%) | $6.8 B | |
Short Term Debt | $3.1 B(+2.5%) | $3.1 B(-0.2%) | $3.1 B(+124.3%) | $1.4 B(+54.7%) | $887.0 M(-68.8%) | $2.8 B(+6.3%) | $2.7 B(+37.3%) | $1.9 B(+0.5%) | $1.9 B(-35.0%) | $3.0 B(+146.6%) | $1.2 B(-49.9%) | $2.4 B(-31.8%) | $3.5 B(+42.0%) | $2.5 B(-65.7%) | $7.3 B(+12.8%) | $6.4 B(+165.7%) | $2.4 B(-48.7%) | $4.7 B(-25.8%) | $6.4 B(+76.2%) | $3.6 B | |
Long Term Debt | $35.0 B(+0.8%) | $34.7 B(+11.5%) | $31.1 B(-7.5%) | $33.7 B(-0.8%) | $34.0 B(-0.3%) | $34.1 B(+21.4%) | $28.1 B(-2.3%) | $28.7 B(+0.9%) | $28.5 B(-0.7%) | $28.7 B(-6.2%) | $30.6 B(-0.3%) | $30.7 B(+34.0%) | $22.9 B(-4.7%) | $24.0 B(+0.1%) | $24.0 B(-5.3%) | $25.4 B(-3.6%) | $26.3 B(+0.6%) | $26.2 B(+20.9%) | $21.6 B(-4.8%) | $22.7 B | |
Total Debt | $38.1 B(+0.9%) | $37.8 B(+10.4%) | $34.2 B(-2.4%) | $35.1 B(+0.6%) | $34.9 B(-5.6%) | $36.9 B(+20.1%) | $30.7 B(+0.2%) | $30.7 B(+0.9%) | $30.4 B(-3.9%) | $31.7 B(-0.4%) | $31.8 B(-4.0%) | $33.1 B(+25.2%) | $26.4 B(-0.3%) | $26.5 B(-15.1%) | $31.3 B(-1.7%) | $31.8 B(+10.6%) | $28.7 B(-6.9%) | $30.9 B(+10.3%) | $28.0 B(+6.3%) | $26.3 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(+2.4%) | 0.8(-8.6%) | 0.9(+9.4%) | 0.8(-10.5%) | 0.9(+43.9%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(-6.8%) | 0.7(-6.4%) | 0.8(-10.3%) | 0.9(+17.6%) | 0.7(-7.5%) | 0.8(-31.0%) | 1.2(-7.9%) | 1.3(+28.6%) | 1.0(-12.5%) | 1.1(+4.7%) | 1.1(+4.9%) | 1.0 | |
Current Ratio | 1.4(-7.5%) | 1.5(+17.6%) | 1.3(0%) | 1.3(-9.4%) | 1.4(+7.8%) | 1.3(-11.1%) | 1.4(-2.0%) | 1.5(+0.7%) | 1.5(+5.0%) | 1.4(-0.7%) | 1.4(+10.2%) | 1.3(-3.0%) | 1.3(0%) | 1.3(+28.4%) | 1.0(0%) | 1.0(-21.5%) | 1.3(-1.5%) | 1.3(+18.9%) | 1.1(-10.5%) | 1.2 | |
Quick Ratio | 1.1(-5.7%) | 1.2(+23.2%) | 1.0(-1.0%) | 1.0(-10.7%) | 1.1(+8.7%) | 1.0(-13.4%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(+6.1%) | 1.1(+0.9%) | 1.1(+11.8%) | 1.0(+5.2%) | 1.0(+2.1%) | 0.9(+35.7%) | 0.7(-13.6%) | 0.8(-10.0%) | 0.9(-6.3%) | 1.0(+20.0%) | 0.8(-17.5%) | 1.0 | |
Inventory | $6.2 B(-3.5%) | $6.5 B(-0.6%) | $6.5 B(+2.4%) | $6.4 B(+3.7%) | $6.1 B(+3.4%) | $5.9 B(+1.1%) | $5.9 B(-0.8%) | $5.9 B(+5.3%) | $5.6 B(+1.4%) | $5.5 B(-4.1%) | $5.8 B(-3.0%) | $6.0 B(-25.4%) | $8.0 B(+0.8%) | $7.9 B(-7.8%) | $8.6 B(+54.4%) | $5.6 B(-32.3%) | $8.2 B(+2.9%) | $8.0 B(+6.7%) | $7.5 B(+25.1%) | $6.0 B | |
Retained Earnings | $61.4 B(+2.0%) | $60.2 B(+6.2%) | $56.7 B(+5.2%) | $53.9 B(-5.6%) | $57.1 B(+5.3%) | $54.2 B(-12.6%) | $62.0 B(+1.6%) | $61.1 B(+1.9%) | $59.9 B(+2.5%) | $58.4 B(+3.9%) | $56.3 B(+4.8%) | $53.7 B(+3.9%) | $51.7 B(+6.0%) | $48.8 B(-0.2%) | $48.9 B(+3.2%) | $47.4 B(-7.3%) | $51.1 B(+2.8%) | $49.7 B(+3.0%) | $48.3 B(+3.6%) | $46.6 B | |
PB Ratio | 6.5(-11.1%) | 7.3(-12.2%) | 8.3 | - | 6.3(-16.4%) | 7.6(+31.4%) | 5.8(-5.9%) | 6.1(+24.6%) | 4.9(-8.1%) | 5.3(+5.3%) | 5.1(0%) | 5.1(-4.3%) | 5.3(-10.5%) | 5.9(-14.3%) | 6.9(-11.4%) | 7.8(+13.7%) | 6.9(+1.6%) | 6.8(-4.5%) | 7.1(-16.9%) | 8.5 |
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 | $1.2(-42.1%) | $2.1(+14.4%) | $1.9(+489.6%) | -$0.5(-125.8%) | $1.9(+179.2%) | -$2.4(-311.7%) | $1.1(-5.9%) | $1.2(-7.8%) | $1.3(-17.4%) | $1.6(-8.8%) | $1.7(+14.9%) | $1.5(-17.8%) | $1.8(+195.1%) | $0.6(-51.2%) | $1.3(+250.6%) | -$0.8(-171.6%) | $1.2(-1.7%) | $1.2(-6.3%) | $1.3(+37.0%) | $0.9 | |
TTM EPS | $4.8(-11.5%) | $5.4(+498.9%) | $0.9(+542.9%) | $0.1(-92.2%) | $1.8(+47.5%) | $1.2(-76.2%) | $5.1(-10.3%) | $5.7(-5.0%) | $6.0(-8.0%) | $6.5(+16.8%) | $5.6(+8.8%) | $5.1(+81.6%) | $2.8(+29.2%) | $2.2(-20.6%) | $2.8(-0.4%) | $2.8(-38.7%) | $4.5(+10.2%) | $4.1(+3.8%) | $4.0(+3.7%) | $3.8 | |
Revenue | $16.7 B(+3.4%) | $16.1 B(+2.1%) | $15.8 B(+7.8%) | $14.6 B(-8.3%) | $16.0 B(+6.2%) | $15.0 B(+3.8%) | $14.5 B(+4.8%) | $13.8 B(-7.5%) | $15.0 B(+2.5%) | $14.6 B(-8.2%) | $15.9 B(+17.6%) | $13.5 B(+2.8%) | $13.2 B(+15.4%) | $11.4 B(+7.3%) | $10.6 B(-2.9%) | $10.9 B(+0.2%) | $10.9 B(+16.9%) | $9.4 B(-22.4%) | $12.1 B(+190.6%) | $4.1 B | |
TTM Revenue | $63.2 B(+1.1%) | $62.5 B(+1.8%) | $61.4 B(+2.1%) | $60.1 B(+1.4%) | $59.3 B(+1.7%) | $58.3 B(+0.8%) | $57.9 B(-2.4%) | $59.3 B(+0.5%) | $59.0 B(+3.2%) | $57.2 B(+5.9%) | $54.0 B(+10.8%) | $48.7 B(+5.6%) | $46.1 B(+5.1%) | $43.9 B(+4.9%) | $41.9 B(-3.3%) | $43.3 B(+18.6%) | $36.5 B(-3.9%) | $38.0 B(-6.0%) | $40.4 B(+3.2%) | $39.1 B | |
Total Expenses | $12.7 B(+26.9%) | $10.0 B(-0.3%) | $10.0 B(-38.7%) | $16.3 B(+62.0%) | $10.1 B(-49.7%) | $20.0 B(+87.7%) | $10.7 B(+3.3%) | $10.3 B(-4.7%) | $10.9 B(+13.9%) | $9.5 B(-7.3%) | $10.3 B(+5.2%) | $9.8 B(+18.7%) | $8.2 B(-15.2%) | $9.7 B(+24.5%) | $7.8 B(-42.0%) | $13.4 B(+59.5%) | $8.4 B(+21.8%) | $6.9 B(-14.3%) | $8.1 B(+41.6%) | $5.7 B | |
Operating Expenses | $8.6 B(+37.7%) | $6.2 B(-3.6%) | $6.5 B(-47.9%) | $12.4 B(+113.4%) | $5.8 B(-63.6%) | $16.0 B(+137.2%) | $6.8 B(+4.5%) | $6.5 B(-6.6%) | $6.9 B(+30.3%) | $5.3 B(+8.4%) | $4.9 B(-16.9%) | $5.9 B(+23.4%) | $4.8 B(-27.6%) | $6.6 B(+43.5%) | $4.6 B(-45.3%) | $8.4 B(+55.4%) | $5.4 B(+29.7%) | $4.2 B(-12.5%) | $4.8 B(+15.4%) | $4.1 B | |
Cost Of Goods Sold | $4.1 B(+8.9%) | $3.7 B(+5.8%) | $3.5 B(-9.5%) | $3.9 B(-8.3%) | $4.3 B(+6.0%) | $4.0 B(+2.5%) | $3.9 B(+1.2%) | $3.9 B(-1.4%) | $3.9 B(-6.7%) | $4.2 B(-21.6%) | $5.4 B(+38.9%) | $3.9 B(+12.3%) | $3.5 B(+11.2%) | $3.1 B(-3.0%) | $3.2 B(-36.4%) | $5.0 B(+66.9%) | $3.0 B(+9.7%) | $2.7 B(-17.1%) | $3.3 B(+110.5%) | $1.6 B | |
TTM Cost Of Goods Sold | $15.3 B(-1.2%) | $15.5 B(-1.8%) | $15.7 B(-2.4%) | $16.1 B(+0.2%) | $16.1 B(+2.1%) | $15.8 B(-1.2%) | $16.0 B(-8.3%) | $17.4 B(+0.0%) | $17.4 B(+2.9%) | $16.9 B(+7.0%) | $15.8 B(+16.0%) | $13.6 B(-7.8%) | $14.8 B(+3.0%) | $14.3 B(+2.5%) | $14.0 B(-0.8%) | $14.1 B(+32.5%) | $10.6 B(-8.4%) | $11.6 B(-5.3%) | $12.3 B(+2.2%) | $12.0 B | |
Gross Profit | $12.6 B(+1.7%) | $12.4 B(+1.1%) | $12.2 B(+14.2%) | $10.7 B(-8.4%) | $11.7 B(+6.2%) | $11.0 B(+4.3%) | $10.6 B(+6.2%) | $9.9 B(-9.8%) | $11.0 B(+6.2%) | $10.4 B(-1.4%) | $10.5 B(+9.1%) | $9.6 B(-0.6%) | $9.7 B(+16.9%) | $8.3 B(+11.7%) | $7.4 B(+25.5%) | $5.9 B(-25.2%) | $7.9 B(+19.8%) | $6.6 B(-24.5%) | $8.7 B(+239.5%) | $2.6 B | |
TTM Gross Profit | $47.9 B(+1.9%) | $47.0 B(+3.0%) | $45.7 B(+3.8%) | $44.0 B(+1.8%) | $43.2 B(+1.6%) | $42.5 B(+1.5%) | $41.9 B(+0.1%) | $41.9 B(+0.7%) | $41.6 B(+3.3%) | $40.2 B(+5.5%) | $38.2 B(+8.8%) | $35.1 B(+11.9%) | $31.3 B(+6.0%) | $29.6 B(+6.1%) | $27.9 B(-4.5%) | $29.2 B(+12.9%) | $25.8 B(-1.9%) | $26.3 B(-6.2%) | $28.1 B(+3.6%) | $27.1 B | |
Gross Margin | 75.5%(-1.6%) | 76.8%(-1.0%) | 77.6%(+5.9%) | 73.3%(-0.0%) | 73.3%(+0.1%) | 73.2%(+0.5%) | 72.9%(+1.3%) | 71.9%(-2.4%) | 73.7%(+3.6%) | 71.1%(+7.5%) | 66.2%(-7.3%) | 71.3%(-3.3%) | 73.8%(+1.4%) | 72.8%(+4.1%) | 69.9%(+29.3%) | 54.1%(-25.4%) | 72.4%(+2.5%) | 70.6%(-2.6%) | 72.5%(+16.8%) | 62.1% | |
Operating Profit | $4.0 B(-35.0%) | $6.1 B(+6.4%) | $5.8 B(+436.3%) | -$1.7 B(-129.2%) | $5.9 B(+217.2%) | -$5.0 B(-231.7%) | $3.8 B(+9.2%) | $3.5 B(-15.1%) | $4.1 B(-19.0%) | $5.1 B(-9.9%) | $5.6 B(+50.0%) | $3.7 B(-23.9%) | $4.9 B(+190.3%) | $1.7 B(-40.0%) | $2.8 B(+213.7%) | -$2.5 B(-199.2%) | $2.5 B(+2.9%) | $2.4 B(-38.8%) | $4.0 B(+356.3%) | -$1.6 B | |
TTM Operating Profit | $14.2 B(-11.8%) | $16.0 B(+227.0%) | $4.9 B(+66.2%) | $3.0 B(-63.8%) | $8.2 B(+27.6%) | $6.4 B(-61.2%) | $16.5 B(-9.9%) | $18.3 B(-1.4%) | $18.5 B(-4.2%) | $19.4 B(+21.1%) | $16.0 B(+21.2%) | $13.2 B(+89.6%) | $7.0 B(+53.2%) | $4.5 B(-14.0%) | $5.3 B(-17.9%) | $6.4 B(-12.7%) | $7.4 B(-1.4%) | $7.5 B(-12.0%) | $8.5 B(+7.2%) | $7.9 B | |
Operating Margin | 23.9%(-37.1%) | 38.0%(+4.2%) | 36.5%(+411.8%) | -11.7%(-131.8%) | 36.8%(+210.3%) | -33.3%(-226.9%) | 26.3%(+4.2%) | 25.2%(-8.2%) | 27.4%(-20.9%) | 34.7%(-1.8%) | 35.4%(+27.5%) | 27.7%(-25.9%) | 37.4%(+151.7%) | 14.9%(-44.1%) | 26.6%(+217.1%) | -22.7%(-199.1%) | 22.9%(-11.9%) | 26.1%(-21.1%) | 33.0%(+188.2%) | -37.4% | |
Net Income | $3.2 B(-42.1%) | $5.5 B(+14.6%) | $4.8 B(+488.4%) | -$1.2 B(-125.8%) | $4.7 B(+179.4%) | -$6.0 B(-311.8%) | $2.8 B(-6.5%) | $3.0 B(-7.1%) | $3.2 B(-17.6%) | $3.9 B(-8.5%) | $4.3 B(+14.7%) | $3.8 B(-17.7%) | $4.6 B(+195.6%) | $1.5 B(-51.4%) | $3.2 B(+251.8%) | -$2.1 B(-171.2%) | $2.9 B(-2.0%) | $3.0 B(-6.7%) | $3.2 B(+36.6%) | $2.4 B | |
TTM Net Income | $12.1 B(-11.6%) | $13.7 B(+495.7%) | $2.3 B(+531.8%) | $365.0 M(-92.1%) | $4.6 B(+48.1%) | $3.1 B(-76.1%) | $13.0 B(-10.3%) | $14.5 B(-4.9%) | $15.3 B(-8.0%) | $16.6 B(+16.9%) | $14.2 B(+8.7%) | $13.0 B(+81.3%) | $7.2 B(+29.2%) | $5.6 B(-20.7%) | $7.0 B(-0.6%) | $7.1 B(-38.6%) | $11.5 B(+9.9%) | $10.5 B(+3.3%) | $10.1 B(+3.1%) | $9.8 B | |
Net Margin | 18.9%(-44.0%) | 33.9%(+12.2%) | 30.2%(+460.3%) | -8.4%(-128.2%) | 29.7%(+174.8%) | -39.7%(-304.1%) | 19.5%(-10.7%) | 21.8%(+0.5%) | 21.7%(-19.7%) | 27.0%(-0.3%) | 27.1%(-2.5%) | 27.8%(-20.0%) | 34.7%(+156.2%) | 13.6%(-54.7%) | 29.9%(+256.4%) | -19.1%(-171.1%) | 26.9%(-16.2%) | 32.1%(+20.2%) | 26.7%(-53.0%) | 56.8% | |
EBIT | $4.0 B(-36.9%) | $6.3 B(+5.7%) | $6.0 B(+444.1%) | -$1.7 B(-129.2%) | $5.9 B(+217.4%) | -$5.1 B(-230.0%) | $3.9 B(+3.8%) | $3.7 B(-2.1%) | $3.8 B(-19.0%) | $4.7 B(-7.4%) | $5.1 B(+23.9%) | $4.1 B(-24.6%) | $5.5 B(+184.6%) | $1.9 B(-39.8%) | $3.2 B(+236.3%) | -$2.3 B(-180.4%) | $2.9 B(-1.4%) | $3.0 B(-27.2%) | $4.0 B(+415.7%) | -$1.3 B | |
TTM EBIT | $14.5 B(-11.8%) | $16.5 B(+222.3%) | $5.1 B(+68.6%) | $3.0 B(-64.4%) | $8.5 B(+32.9%) | $6.4 B(-60.4%) | $16.2 B(-7.0%) | $17.4 B(-2.1%) | $17.8 B(-8.4%) | $19.4 B(+16.9%) | $16.6 B(+13.1%) | $14.7 B(+78.4%) | $8.2 B(+45.0%) | $5.7 B(-15.4%) | $6.7 B(-11.4%) | $7.6 B(-12.2%) | $8.6 B(+4.0%) | $8.3 B(-6.1%) | $8.8 B(+9.6%) | $8.1 B | |
EBITDA | $4.0 B(-46.5%) | $7.4 B(+7.1%) | $7.0 B(+1001.2%) | -$772.0 M(-111.1%) | $7.0 B(+267.3%) | -$4.2 B(-185.1%) | $4.9 B(+5.2%) | $4.6 B(-3.0%) | $4.8 B(-15.5%) | $5.7 B(-9.0%) | $6.2 B(+25.7%) | $5.0 B(-20.4%) | $6.2 B(+135.0%) | $2.6 B(-35.1%) | $4.1 B(+380.3%) | -$1.5 B(-139.2%) | $3.7 B(-5.3%) | $3.9 B(-19.4%) | $4.9 B(+807.0%) | -$689.0 M | |
TTM EBITDA | $17.6 B(-14.4%) | $20.6 B(+129.2%) | $9.0 B(+30.0%) | $6.9 B(-43.9%) | $12.3 B(+21.3%) | $10.2 B(-49.2%) | $20.0 B(-6.3%) | $21.3 B(-1.4%) | $21.6 B(-6.2%) | $23.1 B(+15.1%) | $20.0 B(+12.0%) | $17.9 B(+55.8%) | $11.5 B(+27.9%) | $9.0 B(-12.4%) | $10.3 B(-7.2%) | $11.1 B(-6.5%) | $11.8 B(+2.5%) | $11.5 B(-4.5%) | $12.1 B(+6.1%) | $11.4 B | |
Selling, General & Administrative Expenses | $2.7 B(-0.3%) | $2.7 B(+10.3%) | $2.5 B(-11.4%) | $2.8 B(+11.3%) | $2.5 B(-6.8%) | $2.7 B(+9.0%) | $2.5 B(-7.7%) | $2.7 B(+6.6%) | $2.5 B(+0.3%) | $2.5 B(+8.1%) | $2.3 B(-17.9%) | $2.8 B(+21.1%) | $2.3 B(+2.4%) | $2.3 B(+4.3%) | $2.2 B(-16.5%) | $2.6 B(+27.1%) | $2.1 B(-1.2%) | $2.1 B(-18.4%) | $2.6 B(+47.8%) | $1.7 B | |
TTM SG&A | $10.8 B(+2.0%) | $10.5 B(+0.3%) | $10.5 B(+0.0%) | $10.5 B(+1.1%) | $10.4 B(-0.0%) | $10.4 B(+1.9%) | $10.2 B(+1.6%) | $10.0 B(-1.4%) | $10.2 B(+1.8%) | $10.0 B(+2.4%) | $9.8 B(+1.4%) | $9.6 B(+2.2%) | $9.4 B(+3.0%) | $9.1 B(+2.2%) | $9.0 B(-4.0%) | $9.3 B(+10.6%) | $8.4 B(-5.9%) | $9.0 B(-6.5%) | $9.6 B(+1.4%) | $9.5 B | |
Depreciation And Amortization | $1.2 B(+4.8%) | $1.1 B(+15.0%) | $984.0 M(+2.1%) | $964.0 M(-4.9%) | $1.0 B(+12.3%) | $903.0 M(-8.9%) | $991.0 M(+11.1%) | $892.0 M(-7.0%) | $959.0 M(+2.2%) | $938.0 M(-16.3%) | $1.1 B(+34.1%) | $835.0 M(+10.0%) | $759.0 M(+4.3%) | $728.0 M(-18.4%) | $892.0 M(+1.0%) | $883.0 M(+9.4%) | $807.0 M(-17.2%) | $975.0 M(+18.8%) | $821.0 M(+38.2%) | $594.0 M | |
TTM D&A | $4.3 B(+4.2%) | $4.1 B(+5.9%) | $3.9 B(-0.2%) | $3.9 B(+1.9%) | $3.8 B(+1.5%) | $3.7 B(-0.9%) | $3.8 B(-3.3%) | $3.9 B(+1.5%) | $3.9 B(+5.5%) | $3.7 B(+6.1%) | $3.4 B(+7.1%) | $3.2 B(-1.5%) | $3.3 B(-1.4%) | $3.3 B(-6.9%) | $3.6 B(+2.0%) | $3.5 B(+9.0%) | $3.2 B(-1.2%) | $3.2 B(+0.1%) | $3.2 B(-2.3%) | $3.3 B | |
Interest Expense | $330.0 M(+6.5%) | $310.0 M(+2.3%) | $303.0 M(-2.3%) | $310.0 M(-2.2%) | $317.0 M(+14.4%) | $277.0 M(+14.5%) | $242.0 M(+3.0%) | $235.0 M(-3.7%) | $244.0 M(+1.7%) | $240.0 M(-1.2%) | $243.0 M(+16.3%) | $209.0 M(+6.6%) | $196.0 M(-3.0%) | $202.0 M(+1.0%) | $200.0 M(-3.4%) | $207.0 M(+2.0%) | $203.0 M(-2.9%) | $209.0 M(-1.4%) | $212.0 M(-3.2%) | $219.0 M | |
TTM Interest Expense | $1.3 B(+1.1%) | $1.2 B(+2.7%) | $1.2 B(+5.3%) | $1.1 B(+7.0%) | $1.1 B(+7.3%) | $998.0 M(+3.9%) | $961.0 M(-0.1%) | $962.0 M(+2.8%) | $936.0 M(+5.4%) | $888.0 M(+4.5%) | $850.0 M(+5.3%) | $807.0 M(+0.3%) | $805.0 M(-0.9%) | $812.0 M(-0.8%) | $819.0 M(-1.4%) | $831.0 M(-1.4%) | $843.0 M(-3.2%) | $871.0 M(-2.7%) | $895.0 M(+0.3%) | $892.0 M | |
Income Tax | $929.0 M(+70.5%) | $545.0 M(-39.6%) | $903.0 M(+210.1%) | -$820.0 M(-194.3%) | $870.0 M(+36.6%) | $637.0 M(-22.8%) | $825.0 M(+66.7%) | $495.0 M(+50.0%) | $330.0 M(-38.7%) | $538.0 M(-2.9%) | $554.0 M(+551.8%) | $85.0 M(-87.8%) | $695.0 M(+38.2%) | $503.0 M(+111.3%) | $238.0 M(+244.9%) | $69.0 M(-81.8%) | $380.0 M(-4.0%) | $396.0 M(-36.0%) | $619.0 M(+102.3%) | $306.0 M | |
TTM Income Tax | $1.6 B(+3.9%) | $1.5 B(-5.8%) | $1.6 B(+5.2%) | $1.5 B(-46.5%) | $2.8 B(+23.6%) | $2.3 B(+4.5%) | $2.2 B(+14.1%) | $1.9 B(+27.2%) | $1.5 B(-19.5%) | $1.9 B(+1.9%) | $1.8 B(+20.8%) | $1.5 B(+1.1%) | $1.5 B(+26.5%) | $1.2 B(+9.9%) | $1.1 B(-26.0%) | $1.5 B(-13.9%) | $1.7 B(-3.4%) | $1.8 B(-11.1%) | $2.0 B(+26.4%) | $1.6 B | |
PE Ratio | 23.8(+2.6%) | 23.2(-84.2%) | 146.6(-81.0%) | 771.6(+1249.3%) | 57.2(-39.5%) | 94.6(+355.1%) | 20.8(+7.0%) | 19.4(+35.6%) | 14.3(+2.6%) | 14.0(-4.9%) | 14.7(-1.5%) | 14.9(-43.8%) | 26.5(-25.3%) | 35.5(+33.3%) | 26.6(-5.4%) | 28.2(+60.9%) | 17.5(-2.7%) | 18.0(-3.2%) | 18.6(-18.4%) | 22.8 | |
PS Ratio | 4.5(-10.3%) | 5.1(-6.8%) | 5.4(+19.6%) | 4.5(+3.4%) | 4.4(-12.5%) | 5.0(+7.7%) | 4.7(-1.7%) | 4.8(+28.4%) | 3.7(-8.4%) | 4.0(+5.2%) | 3.8(-3.5%) | 4.0(-3.2%) | 4.1(-8.5%) | 4.5(+0.9%) | 4.5(-2.4%) | 4.6(-16.9%) | 5.5(+11.6%) | 4.9(+7.2%) | 4.6(-18.5%) | 5.6 |
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 | $9.3 B(+64.8%) | $5.6 B(+82.4%) | $3.1 B(+1156.1%) | $246.0 M(-96.8%) | $7.7 B(+108.3%) | $3.7 B(+176.6%) | $1.3 B(-69.8%) | $4.4 B(-20.9%) | $5.6 B(+30.2%) | $4.3 B(-9.6%) | $4.8 B(-5.4%) | $5.0 B(+4.9%) | $4.8 B(+92.7%) | $2.5 B(+39.0%) | $1.8 B(-55.3%) | $4.0 B(+84.3%) | $2.2 B(-35.5%) | $3.4 B(+376.2%) | $707.0 M(-85.3%) | $4.8 B | |
TTM CFO | $18.3 B(+9.4%) | $16.7 B(+13.1%) | $14.8 B(+13.5%) | $13.0 B(-24.3%) | $17.2 B(+14.0%) | $15.1 B(-3.8%) | $15.7 B(-17.9%) | $19.1 B(-3.0%) | $19.7 B(+4.3%) | $18.9 B(+10.6%) | $17.1 B(+21.1%) | $14.1 B(+7.8%) | $13.1 B(+25.1%) | $10.5 B(-7.7%) | $11.3 B(+10.6%) | $10.3 B(-7.1%) | $11.0 B(-15.7%) | $13.1 B(+2.2%) | $12.8 B(-4.7%) | $13.4 B | |
Cash From Investing | -$3.8 B(-259.7%) | -$1.1 B(+22.3%) | -$1.4 B(-2696.2%) | $53.0 M(+115.9%) | -$334.0 M(+97.1%) | -$11.4 B(-385.1%) | -$2.4 B(-35.0%) | -$1.7 B(-81.7%) | -$962.0 M(+10.7%) | -$1.1 B(+8.2%) | -$1.2 B(+90.3%) | -$12.0 B(-1035.6%) | -$1.1 B(+60.8%) | -$2.7 B(-266.8%) | -$738.0 M(+84.5%) | -$4.8 B(-121.7%) | -$2.2 B(-144.3%) | -$882.0 M(+45.8%) | -$1.6 B(-113.4%) | -$763.0 M | |
TTM CFI | -$6.2 B(-128.8%) | -$2.7 B(+79.2%) | -$13.1 B(+7.0%) | -$14.1 B(+11.3%) | -$15.9 B(+3.8%) | -$16.5 B(-168.7%) | -$6.1 B(-23.9%) | -$5.0 B(+67.5%) | -$15.3 B(+0.6%) | -$15.4 B(+9.6%) | -$17.0 B(-2.6%) | -$16.6 B(-78.3%) | -$9.3 B(+10.5%) | -$10.4 B(-21.3%) | -$8.6 B(+9.4%) | -$9.4 B(-74.0%) | -$5.4 B(-76.1%) | -$3.1 B(+33.4%) | -$4.6 B(-75.9%) | -$2.6 B | |
Cash From Financing | -$2.4 B(-299.4%) | $1.2 B(+143.2%) | -$2.8 B(-25.4%) | -$2.2 B(+47.4%) | -$4.3 B(-213.6%) | $3.8 B(+283.0%) | -$2.1 B(-32.2%) | -$1.6 B(+42.5%) | -$2.7 B(-52.0%) | -$1.8 B(+42.4%) | -$3.1 B(-159.3%) | $5.2 B(+329.0%) | -$2.3 B(-229.3%) | $1.8 B(+183.8%) | -$2.1 B(-252.9%) | $1.4 B(+135.6%) | -$3.9 B(-438.7%) | $1.1 B(+176.3%) | -$1.5 B(+25.9%) | -$2.0 B | |
TTM CFF | -$6.3 B(+22.7%) | -$8.1 B(-45.6%) | -$5.6 B(-15.8%) | -$4.8 B(-16.8%) | -$4.1 B(-61.4%) | -$2.6 B(+68.4%) | -$8.1 B(+11.3%) | -$9.1 B(-286.7%) | -$2.4 B(-22.2%) | -$1.9 B(-220.3%) | $1.6 B(-38.1%) | $2.6 B(+308.8%) | -$1.2 B(+55.9%) | -$2.8 B(+18.1%) | -$3.4 B(-21.5%) | -$2.8 B(+54.4%) | -$6.2 B(-12.7%) | -$5.5 B(+36.9%) | -$8.7 B(+1.4%) | -$8.9 B | |
Free Cash Flow | $8.5 B(+75.6%) | $4.8 B(+117.4%) | $2.2 B(+400.0%) | -$743.0 M(-110.9%) | $6.8 B(+148.8%) | $2.7 B(+725.0%) | $332.0 M(-89.9%) | $3.3 B(-26.7%) | $4.5 B(+41.1%) | $3.2 B(-16.0%) | $3.8 B(-1.2%) | $3.8 B(+5.5%) | $3.6 B(+141.0%) | $1.5 B(+112.1%) | $709.0 M(-72.5%) | $2.6 B(+253.7%) | $728.0 M(-74.0%) | $2.8 B(+1103.6%) | -$279.0 M(-107.4%) | $3.8 B | |
TTM FCF | $14.8 B(+12.9%) | $13.1 B(+19.1%) | $11.0 B(+20.8%) | $9.1 B(-30.6%) | $13.2 B(+21.6%) | $10.8 B(-3.9%) | $11.3 B(-23.4%) | $14.7 B(-3.5%) | $15.2 B(+5.9%) | $14.4 B(+13.1%) | $12.7 B(+31.8%) | $9.7 B(+14.8%) | $8.4 B(+52.5%) | $5.5 B(-19.0%) | $6.8 B(+17.0%) | $5.8 B(-16.9%) | $7.0 B(-26.6%) | $9.5 B(+5.5%) | $9.1 B(-10.1%) | $10.1 B | |
CAPEX | $783.0 M(-1.0%) | $791.0 M(-8.1%) | $861.0 M(-12.9%) | $989.0 M(+9.7%) | $902.0 M(-6.5%) | $965.0 M(-4.2%) | $1.0 B(-12.4%) | $1.1 B(+2.0%) | $1.1 B(-0.3%) | $1.1 B(+14.7%) | $984.0 M(-18.5%) | $1.2 B(+3.1%) | $1.2 B(+18.9%) | $986.0 M(-8.9%) | $1.1 B(-24.4%) | $1.4 B(-1.0%) | $1.4 B(+154.8%) | $567.0 M(-42.5%) | $986.0 M(-4.5%) | $1.0 B | |
TTM CAPEX | $3.4 B(-3.4%) | $3.5 B(-4.7%) | $3.7 B(-3.8%) | $3.9 B(-4.0%) | $4.0 B(-5.3%) | $4.2 B(-3.7%) | $4.4 B(+0.5%) | $4.4 B(-1.3%) | $4.4 B(-1.0%) | $4.5 B(+3.3%) | $4.3 B(-2.2%) | $4.4 B(-4.8%) | $4.7 B(-5.5%) | $4.9 B(+9.3%) | $4.5 B(+2.2%) | $4.4 B(+9.9%) | $4.0 B(+13.7%) | $3.5 B(-5.7%) | $3.8 B(+11.6%) | $3.4 B | |
Dividends Paid | $2.0 B(-1.7%) | $2.0 B(+1.9%) | $1.9 B(+5.3%) | $1.9 B(-0.2%) | $1.9 B(-1.6%) | $1.9 B(+1.7%) | $1.9 B(+5.9%) | $1.8 B(+0.2%) | $1.7 B(-1.3%) | $1.8 B(+1.4%) | $1.7 B(+6.2%) | $1.6 B(-0.4%) | $1.6 B(-1.4%) | $1.7 B(+1.7%) | $1.6 B(+6.7%) | $1.5 B(-0.2%) | $1.5 B(-2.0%) | $1.6 B(+1.7%) | $1.6 B(+10.4%) | $1.4 B | |
TTM Dividends Paid | $7.7 B(+1.3%) | $7.6 B(+1.3%) | $7.5 B(+1.3%) | $7.4 B(+1.4%) | $7.3 B(+1.5%) | $7.2 B(+1.6%) | $7.1 B(+1.5%) | $7.0 B(+1.6%) | $6.9 B(+1.4%) | $6.8 B(+1.4%) | $6.7 B(+1.5%) | $6.6 B(+1.6%) | $6.5 B(+1.6%) | $6.4 B(+1.5%) | $6.3 B(+1.5%) | $6.2 B(+2.3%) | $6.1 B(+2.5%) | $5.9 B(+1.9%) | $5.8 B(+2.2%) | $5.7 B | |
TTM Dividend Per Share | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+1.4%) | $2.80(+1.4%) | $2.76(+1.5%) | $2.72(+1.5%) | $2.68(+1.5%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(+1.6%) | $2.44(+2.5%) | $2.38(+2.6%) | $2.32(+2.6%) | $2.26 | |
TTM Dividend Yield | 2.7%(+11.5%) | 2.4%(+7.0%) | 2.3%(-17.1%) | 2.7%(-3.5%) | 2.8%(+13.6%) | 2.5%(-6.4%) | 2.7%(+6.0%) | 2.5%(-21.3%) | 3.2%(+7.4%) | 3.0%(-8.9%) | 3.3%(-4.9%) | 3.4%(-0.6%) | 3.5%(+5.2%) | 3.3%(-4.1%) | 3.4%(+7.9%) | 3.2%(+3.3%) | 3.1%(-4.6%) | 3.2%(+2.2%) | 3.2%(+21.5%) | 2.6% | |
Payout Ratio | 61.9%(+69.9%) | 36.4%(-11.1%) | 41.0%(+127.1%) | -151.1%(-486.4%) | 39.1%(+223.9%) | -31.6%(-148.0%) | 65.7%(+13.3%) | 58.0%(+7.8%) | 53.8%(+19.9%) | 44.9%(+10.8%) | 40.5%(-7.4%) | 43.7%(+21.1%) | 36.1%(-66.7%) | 108.3%(+109.2%) | 51.8%(+170.3%) | -73.6%(-240.2%) | 52.5%(0%) | 52.5%(+9.0%) | 48.2%(-19.2%) | 59.6% |