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 | $186.0 B(+0.7%) | $184.7 B(+2.6%) | $179.9 B(+1.4%) | $177.5 B(+3.4%) | $171.7 B(+2.0%) | $168.3 B(+1.8%) | $165.4 B(+4.0%) | $158.9 B(+1.6%) | $156.4 B(+3.1%) | $151.8 B(+4.7%) | $144.9 B(+2.9%) | $140.9 B(+1.3%) | $139.2 B(+3.1%) | $135.0 B(+1.9%) | $132.4 B(+3.7%) | $127.7 B(+1.0%) | $126.4 B(+3.6%) | $122.0 B(+1.1%) | $120.6 B | |
Current Assets | $12.2 B(-4.9%) | $12.8 B(+1.0%) | $12.7 B(-17.4%) | $15.4 B(+7.8%) | $14.2 B(+8.6%) | $13.1 B(-3.1%) | $13.5 B(+0.4%) | $13.5 B(+4.7%) | $12.9 B(-10.1%) | $14.3 B(+30.4%) | $11.0 B(+18.3%) | $9.3 B(-3.0%) | $9.6 B(+18.7%) | $8.1 B(-2.1%) | $8.2 B(+11.6%) | $7.4 B(-18.2%) | $9.0 B(+19.1%) | $7.6 B(-22.1%) | $9.7 B | |
Non Current Assets | $173.8 B(+1.1%) | $171.9 B(+2.8%) | $167.3 B(+3.2%) | $162.1 B(+3.0%) | $157.4 B(+1.5%) | $155.2 B(+2.2%) | $151.8 B(+4.4%) | $145.4 B(+1.3%) | $143.5 B(+4.4%) | $137.4 B(+2.6%) | $134.0 B(+1.8%) | $131.6 B(+1.6%) | $129.6 B(+2.1%) | $127.0 B(+2.2%) | $124.2 B(+3.2%) | $120.3 B(+2.5%) | $117.4 B(+2.6%) | $114.4 B(+3.1%) | $110.9 B | |
Total Liabilities | $126.5 B(+0.9%) | $125.3 B(+3.9%) | $120.6 B(+0.7%) | $119.7 B(+4.0%) | $115.1 B(+1.1%) | $113.9 B(+1.4%) | $112.4 B(+1.6%) | $110.6 B(+0.9%) | $109.7 B(+2.3%) | $107.2 B(+6.4%) | $100.7 B(+5.5%) | $95.5 B(+1.0%) | $94.5 B(+5.1%) | $89.9 B(+3.7%) | $86.7 B(+4.8%) | $82.8 B(-1.9%) | $84.3 B(+4.9%) | $80.4 B(+0.8%) | $79.8 B | |
Current Liabilities | $29.6 B(+13.0%) | $26.2 B(+5.8%) | $24.8 B(-11.3%) | $28.0 B(-1.9%) | $28.5 B(+14.6%) | $24.9 B(-2.0%) | $25.4 B(-4.9%) | $26.7 B(-4.0%) | $27.8 B(+3.6%) | $26.8 B(+19.6%) | $22.4 B(+28.6%) | $17.4 B(-14.8%) | $20.5 B(+21.6%) | $16.8 B(+6.6%) | $15.8 B(+1.4%) | $15.6 B(-1.0%) | $15.7 B(+27.1%) | $12.4 B(-9.9%) | $13.7 B | |
Long Term Liabilities | $96.8 B(-2.3%) | $99.1 B(+3.5%) | $95.8 B(+4.4%) | $91.8 B(+5.9%) | $86.6 B(-2.7%) | $89.0 B(+2.3%) | $87.0 B(+3.7%) | $83.9 B(+2.5%) | $81.9 B(+1.9%) | $80.3 B(+2.6%) | $78.3 B(+0.3%) | $78.1 B(+5.4%) | $74.1 B(+1.3%) | $73.1 B(+3.0%) | $70.9 B(+5.5%) | $67.2 B(-2.1%) | $68.6 B(+0.9%) | $68.0 B(+3.0%) | $66.0 B | |
Shareholders Equity | $50.1 B(+1.9%) | $49.1 B(+1.0%) | $48.6 B(+2.5%) | $47.5 B(+0.8%) | $47.1 B(+5.1%) | $44.8 B(+4.4%) | $42.9 B(+9.3%) | $39.2 B(+1.6%) | $38.6 B(+6.0%) | $36.4 B(+1.5%) | $35.9 B(-3.5%) | $37.2 B(+1.5%) | $36.6 B(-0.8%) | $36.9 B(-1.2%) | $37.4 B(+2.4%) | $36.5 B(-2.1%) | $37.3 B(+0.6%) | $37.1 B(+1.8%) | $36.4 B | |
Book Value | $50.1 B(+1.9%) | $49.1 B(+1.0%) | $48.6 B(+2.5%) | $47.5 B(+0.8%) | $47.1 B(+5.1%) | $44.8 B(+4.4%) | $42.9 B(+9.3%) | $39.2 B(+1.6%) | $38.6 B(+6.0%) | $36.4 B(+1.5%) | $35.9 B(-3.5%) | $37.2 B(+1.5%) | $36.6 B(-0.8%) | $36.9 B(-1.2%) | $37.4 B(+2.4%) | $36.5 B(-2.1%) | $37.3 B(+0.6%) | $37.1 B(+1.8%) | $36.4 B | |
Working Capital | -$17.5 B(-30.1%) | -$13.4 B(-10.8%) | -$12.1 B(+3.8%) | -$12.6 B(+11.6%) | -$14.3 B(-21.3%) | -$11.7 B(+0.7%) | -$11.8 B(+10.4%) | -$13.2 B(+11.4%) | -$14.9 B(-19.3%) | -$12.5 B(-9.2%) | -$11.4 B(-40.3%) | -$8.1 B(+25.1%) | -$10.9 B(-24.3%) | -$8.8 B(-16.1%) | -$7.5 B(+7.7%) | -$8.2 B(-22.3%) | -$6.7 B(-39.8%) | -$4.8 B(-19.7%) | -$4.0 B | |
Cash And Cash Equivalents | $2.3 B(+45.9%) | $1.6 B(-5.5%) | $1.6 B(-39.0%) | $2.7 B(+71.6%) | $1.6 B(-0.6%) | $1.6 B(-30.7%) | $2.3 B(+42.1%) | $1.6 B(-36.2%) | $2.5 B(-12.3%) | $2.9 B(+93.7%) | $1.5 B(+131.1%) | $639.0 M(-7.7%) | $692.0 M(-21.7%) | $884.0 M(-39.5%) | $1.5 B(+32.3%) | $1.1 B(-43.6%) | $2.0 B(+94.3%) | $1.0 B(-69.8%) | $3.3 B | |
Accounts Payable | $4.9 B(+11.3%) | $4.4 B(+2.5%) | $4.3 B(-49.6%) | $8.5 B(+27.6%) | $6.7 B(+7.0%) | $6.2 B(-4.2%) | $6.5 B(-21.8%) | $8.3 B(+16.3%) | $7.1 B(-5.8%) | $7.6 B(+28.8%) | $5.9 B(-15.0%) | $6.9 B(+27.1%) | $5.5 B(-0.9%) | $5.5 B(+25.1%) | $4.4 B(-4.7%) | $4.6 B(-2.7%) | $4.7 B(+15.8%) | $4.1 B(+22.3%) | $3.4 B | |
Accounts Receivable | $3.6 B(-1.3%) | $3.6 B(+15.4%) | $3.1 B(-13.6%) | $3.6 B(-10.5%) | $4.0 B(+12.8%) | $3.6 B(+9.2%) | $3.3 B(-24.7%) | $4.3 B(-4.5%) | $4.6 B(+2.1%) | $4.5 B(+35.3%) | $3.3 B(-2.4%) | $3.4 B(+5.4%) | $3.2 B(+17.5%) | $2.7 B(+3.0%) | $2.6 B(+17.0%) | $2.3 B(-12.0%) | $2.6 B(+7.6%) | $2.4 B(+15.6%) | $2.1 B | |
Short Term Debt | $16.7 B(+17.9%) | $14.1 B(+0.5%) | $14.1 B(+19.2%) | $11.8 B(-16.5%) | $14.1 B(+26.3%) | $11.2 B(-3.8%) | $11.6 B(+19.8%) | $9.7 B(-4.4%) | $10.2 B(-0.5%) | $10.2 B(+17.0%) | $8.7 B(+125.5%) | $3.9 B(-46.6%) | $7.2 B(+25.8%) | $5.8 B(-12.7%) | $6.6 B(+7.4%) | $6.1 B(+11.7%) | $5.5 B(+41.9%) | $3.9 B(-36.3%) | $6.1 B | |
Long Term Debt | $66.1 B(-3.5%) | $68.5 B(+4.0%) | $65.9 B(+7.3%) | $61.4 B(+3.8%) | $59.2 B(-3.0%) | $61.0 B(+3.4%) | $59.0 B(+6.8%) | $55.3 B(+1.1%) | $54.7 B(+2.4%) | $53.4 B(+4.7%) | $51.0 B(+0.0%) | $51.0 B(+6.0%) | $48.1 B(+1.1%) | $47.6 B(+3.2%) | $46.1 B(+9.8%) | $41.9 B(-2.0%) | $42.8 B(+0.3%) | $42.7 B(+3.8%) | $41.1 B | |
Total Debt | $82.8 B(+0.2%) | $82.6 B(+3.4%) | $79.9 B(+9.2%) | $73.2 B(-0.1%) | $73.3 B(+1.6%) | $72.2 B(+2.2%) | $70.6 B(+8.7%) | $65.0 B(+0.2%) | $64.8 B(+1.9%) | $63.6 B(+6.5%) | $59.7 B(+8.9%) | $54.8 B(-0.9%) | $55.3 B(+3.8%) | $53.3 B(+1.2%) | $52.7 B(+9.5%) | $48.1 B(-0.4%) | $48.3 B(+3.8%) | $46.5 B(-1.4%) | $47.2 B | |
Debt To Equity | 1.6(-1.8%) | 1.7(+2.4%) | 1.6(+6.5%) | 1.5(-1.3%) | 1.6(-3.1%) | 1.6(-2.4%) | 1.6(-0.6%) | 1.7(-1.2%) | 1.7(-3.5%) | 1.7(+4.8%) | 1.7(+12.9%) | 1.5(-2.6%) | 1.5(+4.9%) | 1.4(+2.1%) | 1.4(+6.8%) | 1.3(+1.5%) | 1.3(+3.2%) | 1.3(-3.1%) | 1.3 | |
Current Ratio | 0.4(-16.3%) | 0.5(-3.9%) | 0.5(-7.3%) | 0.6(+10.0%) | 0.5(-5.7%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(+8.2%) | 0.5(-7.5%) | 0.5(+12.8%) | 0.5(-2.1%) | 0.5(-7.7%) | 0.5(+10.6%) | 0.5(-17.5%) | 0.6(-6.6%) | 0.6(-14.1%) | 0.7 | |
Quick Ratio | 0.3(-19.5%) | 0.4(-4.7%) | 0.4(-8.5%) | 0.5(+9.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+7.0%) | 0.4(+7.5%) | 0.4(-14.9%) | 0.5(+11.9%) | 0.4(-4.5%) | 0.4(+15.8%) | 0.4(0%) | 0.4(-9.5%) | 0.4(+13.5%) | 0.4(-22.9%) | 0.5(-4.0%) | 0.5(-18.0%) | 0.6 | |
Inventory | $2.3 B(+4.8%) | $2.2 B(+1.1%) | $2.1 B(+1.2%) | $2.1 B(+1.5%) | $2.1 B(+7.4%) | $1.9 B(+0.8%) | $1.9 B(-1.0%) | $1.9 B(+8.0%) | $1.8 B(+9.1%) | $1.6 B(+3.5%) | $1.6 B(+1.6%) | $1.6 B(-10.5%) | $1.7 B(+9.3%) | $1.6 B(-0.5%) | $1.6 B(+3.4%) | $1.6 B(+9.8%) | $1.4 B(+3.4%) | $1.4 B(-0.3%) | $1.4 B | |
Retained Earnings | $32.8 B(+2.5%) | $32.0 B(+1.8%) | $31.4 B(+4.0%) | $30.2 B(+0.8%) | $30.0 B(+0.9%) | $29.7 B(+6.6%) | $27.9 B(+4.3%) | $26.7 B(+2.6%) | $26.0 B(+3.4%) | $25.2 B(+2.2%) | $24.6 B(-5.0%) | $25.9 B(+1.8%) | $25.5 B(-1.2%) | $25.8 B(-1.9%) | $26.3 B(+3.6%) | $25.4 B(-2.6%) | $26.1 B(+2.1%) | $25.5 B(+2.4%) | $24.9 B | |
PB Ratio | 3.5(+17.2%) | 3.0(+9.6%) | 2.7(+2.7%) | 2.6(+5.2%) | 2.5(-25.4%) | 3.4(-8.0%) | 3.6(-13.9%) | 4.2(+5.0%) | 4.0(-3.6%) | 4.2(-9.9%) | 4.6(-5.9%) | 4.9(+17.4%) | 4.2(+8.0%) | 3.9(-2.0%) | 4.0(-4.1%) | 4.1(+13.4%) | 3.6(+15.1%) | 3.2(-2.2%) | 3.2 |
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 | $0.9(+13.9%) | $0.8(-28.2%) | $1.1(+86.7%) | $0.6(-1.8%) | $0.6(-56.5%) | $1.4(+32.7%) | $1.0(+36.2%) | $0.8(-11.2%) | $0.9(+22.9%) | $0.7(+404.4%) | -$0.2(-137.7%) | $0.6(+165.2%) | $0.2(+76.9%) | $0.1(-84.5%) | $0.8(+32407.7%) | -$0.0(-100.4%) | $0.6(-4.6%) | $0.7(+209.5%) | $0.2 | |
TTM EPS | $3.4(+9.7%) | $3.1(-16.1%) | $3.7(+1.7%) | $3.6(-4.6%) | $3.8(-6.4%) | $4.0(+20.2%) | $3.4(+60.7%) | $2.1(+7.9%) | $1.9(+48.1%) | $1.3(+77.0%) | $0.7(-59.1%) | $1.8(+51.2%) | $1.2(-24.6%) | $1.6(-24.7%) | $2.1(+42.6%) | $1.5(-25.3%) | $2.0(+9.3%) | $1.8(+0.6%) | $1.8 | |
Revenue | $7.6 B(+24.7%) | $6.1 B(+5.9%) | $5.7 B(-16.7%) | $6.9 B(-4.1%) | $7.2 B(-2.4%) | $7.3 B(+9.4%) | $6.7 B(+9.0%) | $6.2 B(-8.3%) | $6.7 B(+29.6%) | $5.2 B(+79.3%) | $2.9 B(-42.7%) | $5.0 B(+15.5%) | $4.4 B(+11.3%) | $3.9 B(+5.4%) | $3.7 B(-15.2%) | $4.4 B(-8.2%) | $4.8 B(+13.8%) | $4.2 B(-8.9%) | $4.6 B | |
TTM Revenue | $26.2 B(+1.5%) | $25.9 B(-4.7%) | $27.1 B(-3.5%) | $28.1 B(+2.6%) | $27.4 B(+1.7%) | $26.9 B(+8.7%) | $24.8 B(+18.3%) | $21.0 B(+5.6%) | $19.8 B(+13.4%) | $17.5 B(+7.7%) | $16.2 B(-4.9%) | $17.1 B(+4.0%) | $16.4 B(-2.5%) | $16.8 B(-1.6%) | $17.1 B(-4.9%) | $18.0 B(-1.1%) | $18.2 B(-4.2%) | $19.0 B(-3.9%) | $19.7 B | |
Total Expenses | $4.9 B(+11.6%) | $4.4 B(+17.3%) | $3.8 B(-18.1%) | $4.6 B(-13.7%) | $5.3 B(+17.3%) | $4.6 B(+20.8%) | $3.8 B(-15.1%) | $4.4 B(-11.6%) | $5.0 B(+18.7%) | $4.2 B(+14.9%) | $3.7 B(-1.6%) | $3.7 B(-6.4%) | $4.0 B(+17.4%) | $3.4 B(+11.0%) | $3.1 B(-8.2%) | $3.3 B(-11.2%) | $3.8 B(+24.1%) | $3.0 B(+4.5%) | $2.9 B | |
Operating Expenses | $2.2 B(+13.5%) | $2.0 B(+36.6%) | $1.4 B(-32.5%) | $2.1 B(-17.3%) | $2.6 B(+25.3%) | $2.1 B(+54.7%) | $1.3 B(-20.2%) | $1.7 B(-10.4%) | $1.9 B(+12.0%) | $1.7 B(+22.5%) | $1.4 B(-2.4%) | $1.4 B(-18.4%) | $1.7 B(+18.7%) | $1.4 B(+22.5%) | $1.2 B(-14.5%) | $1.4 B(-20.7%) | $1.7 B(+23.8%) | $1.4 B(+11.6%) | $1.3 B | |
Cost Of Goods Sold | $2.7 B(+10.1%) | $2.5 B(+5.2%) | $2.3 B(-5.6%) | $2.5 B(-10.3%) | $2.8 B(+10.6%) | $2.5 B(+2.1%) | $2.4 B(-12.1%) | $2.8 B(-12.3%) | $3.2 B(+23.1%) | $2.6 B(+10.4%) | $2.3 B(-1.1%) | $2.4 B(+2.5%) | $2.3 B(+16.5%) | $2.0 B(+3.9%) | $1.9 B(-3.9%) | $2.0 B(-3.0%) | $2.0 B(+24.3%) | $1.6 B(-1.0%) | $1.7 B | |
TTM Cost Of Goods Sold | $9.9 B(-0.5%) | $10.0 B(-0.3%) | $10.0 B(-1.0%) | $10.1 B(-2.9%) | $10.4 B(-3.8%) | $10.8 B(-0.7%) | $10.9 B(+1.0%) | $10.8 B(+4.0%) | $10.4 B(+9.1%) | $9.5 B(+6.7%) | $8.9 B(+5.0%) | $8.5 B(+4.7%) | $8.1 B(+3.3%) | $7.9 B(+4.4%) | $7.5 B(+3.4%) | $7.3 B(-2.0%) | $7.4 B(-1.3%) | $7.5 B(-4.3%) | $7.9 B | |
Gross Profit | $4.9 B(+34.6%) | $3.6 B(+6.3%) | $3.4 B(-22.9%) | $4.4 B(-0.3%) | $4.4 B(-9.1%) | $4.9 B(+13.6%) | $4.3 B(+26.1%) | $3.4 B(-4.6%) | $3.6 B(+36.1%) | $2.6 B(+363.2%) | $565.0 M(-79.0%) | $2.7 B(+29.8%) | $2.1 B(+6.1%) | $2.0 B(+6.9%) | $1.8 B(-24.5%) | $2.4 B(-11.9%) | $2.8 B(+7.1%) | $2.6 B(-13.3%) | $3.0 B | |
TTM Gross Profit | $16.3 B(+2.8%) | $15.9 B(-7.3%) | $17.1 B(-4.9%) | $18.0 B(+6.0%) | $17.0 B(+5.3%) | $16.1 B(+16.2%) | $13.9 B(+36.7%) | $10.1 B(+7.4%) | $9.4 B(+18.7%) | $8.0 B(+9.0%) | $7.3 B(-14.8%) | $8.6 B(+3.3%) | $8.3 B(-7.5%) | $9.0 B(-6.4%) | $9.6 B(-10.6%) | $10.7 B(-0.4%) | $10.8 B(-6.0%) | $11.4 B(-3.6%) | $11.9 B | |
Gross Margin | 64.3%(+8.0%) | 59.6%(+0.4%) | 59.4%(-7.4%) | 64.1%(+4.0%) | 61.7%(-6.8%) | 66.2%(+3.8%) | 63.8%(+15.7%) | 55.1%(+3.9%) | 53.0%(+5.0%) | 50.5%(+158.3%) | 19.6%(-63.4%) | 53.4%(+12.4%) | 47.5%(-4.7%) | 49.9%(+1.5%) | 49.1%(-10.9%) | 55.1%(-4.1%) | 57.5%(-5.9%) | 61.1%(-4.8%) | 64.2% | |
Operating Profit | $2.6 B(+60.0%) | $1.6 B(-16.1%) | $2.0 B(-13.7%) | $2.3 B(+23.9%) | $1.8 B(-34.5%) | $2.8 B(-5.1%) | $2.9 B(+71.2%) | $1.7 B(+1.7%) | $1.7 B(+78.6%) | $947.0 M(+218.7%) | -$798.0 M(-161.5%) | $1.3 B(+254.6%) | $366.0 M(-29.2%) | $517.0 M(-21.1%) | $655.0 M(-37.6%) | $1.0 B(+2.9%) | $1.0 B(-12.8%) | $1.2 B(-31.6%) | $1.7 B | |
TTM Operating Profit | $8.5 B(+10.3%) | $7.7 B(-13.0%) | $8.8 B(-10.1%) | $9.8 B(+5.9%) | $9.3 B(+1.5%) | $9.1 B(+25.3%) | $7.3 B(+105.1%) | $3.6 B(+13.4%) | $3.1 B(+73.1%) | $1.8 B(+31.1%) | $1.4 B(-51.2%) | $2.8 B(+9.6%) | $2.6 B(-20.1%) | $3.2 B(-16.8%) | $3.9 B(-21.3%) | $4.9 B(-0.7%) | $5.0 B(-10.4%) | $5.6 B(-3.9%) | $5.8 B | |
Operating Margin | 34.7%(+28.3%) | 27.0%(-20.7%) | 34.1%(+3.5%) | 33.0%(+29.2%) | 25.5%(-32.9%) | 38.0%(-13.3%) | 43.8%(+57.1%) | 27.9%(+10.8%) | 25.2%(+37.8%) | 18.3%(+166.2%) | -27.6%(-207.3%) | 25.7%(+206.9%) | 8.4%(-36.4%) | 13.2%(-25.1%) | 17.6%(-26.4%) | 23.9%(+12.1%) | 21.3%(-23.4%) | 27.8%(-24.9%) | 37.0% | |
Net Income | $1.9 B(+14.2%) | $1.6 B(-28.5%) | $2.3 B(+87.4%) | $1.2 B(-0.7%) | $1.2 B(-56.4%) | $2.8 B(+34.0%) | $2.1 B(+37.1%) | $1.5 B(-10.3%) | $1.7 B(+22.9%) | $1.4 B(+406.0%) | -$451.0 M(-137.5%) | $1.2 B(+169.3%) | $447.0 M(+74.6%) | $256.0 M(-84.6%) | $1.7 B(+33420.0%) | -$5.0 M(-100.4%) | $1.2 B(-3.6%) | $1.3 B(+202.8%) | $421.0 M | |
TTM Net Income | $7.0 B(+10.0%) | $6.3 B(-15.7%) | $7.5 B(+2.5%) | $7.3 B(-4.1%) | $7.6 B(-5.9%) | $8.1 B(+21.2%) | $6.7 B(+61.2%) | $4.1 B(+8.3%) | $3.8 B(+48.4%) | $2.6 B(+77.2%) | $1.5 B(-59.3%) | $3.6 B(+51.1%) | $2.4 B(-24.9%) | $3.1 B(-24.5%) | $4.2 B(+42.6%) | $2.9 B(-25.1%) | $3.9 B(+9.9%) | $3.5 B(+1.2%) | $3.5 B | |
Net Margin | 24.5%(-8.4%) | 26.7%(-32.5%) | 39.6%(+125.0%) | 17.6%(+3.5%) | 17.0%(-55.3%) | 38.0%(+22.4%) | 31.1%(+25.8%) | 24.7%(-2.2%) | 25.2%(-5.2%) | 26.6%(+270.6%) | -15.6%(-165.4%) | 23.9%(+133.2%) | 10.2%(+56.9%) | 6.5%(-85.4%) | 44.7%(+40745.4%) | -0.1%(-100.4%) | 25.7%(-15.3%) | 30.3%(+232.2%) | 9.1% | |
EBIT | $3.4 B(+66.3%) | $2.1 B(-17.5%) | $2.5 B(-18.8%) | $3.1 B(+206.6%) | $999.0 M(-68.7%) | $3.2 B(-4.7%) | $3.4 B(+30.1%) | $2.6 B(+20.4%) | $2.1 B(+126.1%) | $947.0 M(+218.7%) | -$798.0 M(-143.9%) | $1.8 B(+196.7%) | $612.0 M(-11.2%) | $689.0 M(+5.2%) | $655.0 M(+674.6%) | -$114.0 M(-107.8%) | $1.5 B(-10.7%) | $1.6 B(+18.1%) | $1.4 B | |
TTM EBIT | $11.0 B(+28.1%) | $8.6 B(-11.7%) | $9.7 B(-8.2%) | $10.6 B(+4.8%) | $10.1 B(-10.1%) | $11.3 B(+24.9%) | $9.0 B(+85.3%) | $4.9 B(+18.6%) | $4.1 B(+59.3%) | $2.6 B(+11.1%) | $2.3 B(-38.5%) | $3.8 B(+104.8%) | $1.8 B(-31.5%) | $2.7 B(-26.0%) | $3.6 B(-16.7%) | $4.4 B(-23.5%) | $5.7 B(-2.4%) | $5.8 B(-3.8%) | $6.1 B | |
EBITDA | $5.1 B(+45.7%) | $3.5 B(+1.4%) | $3.5 B(-26.8%) | $4.7 B(+56.8%) | $3.0 B(-36.3%) | $4.7 B(+11.8%) | $4.2 B(+11.0%) | $3.8 B(+9.4%) | $3.5 B(+60.9%) | $2.2 B(+1242.0%) | $162.0 M(-94.3%) | $2.9 B(+50.2%) | $1.9 B(+10.4%) | $1.7 B(+17.1%) | $1.5 B(+62.6%) | $909.0 M(-67.5%) | $2.8 B(+5.0%) | $2.7 B(+15.6%) | $2.3 B | |
TTM EBITDA | $16.9 B(+14.3%) | $14.8 B(-7.7%) | $16.0 B(-4.6%) | $16.8 B(+5.8%) | $15.8 B(-2.9%) | $16.3 B(+18.7%) | $13.7 B(+42.3%) | $9.7 B(+11.0%) | $8.7 B(+22.3%) | $7.1 B(+6.7%) | $6.7 B(-16.5%) | $8.0 B(+32.5%) | $6.0 B(-12.8%) | $6.9 B(-11.9%) | $7.9 B(-9.5%) | $8.7 B(-13.5%) | $10.0 B(-1.1%) | $10.2 B(-4.3%) | $10.6 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.7 B(+16.9%) | $1.5 B(+48.9%) | $988.0 M(-41.2%) | $1.7 B(-17.0%) | $2.0 B(+30.6%) | $1.6 B(+73.7%) | $893.0 M(-28.4%) | $1.2 B(-8.0%) | $1.4 B(+10.5%) | $1.2 B(+27.8%) | $960.0 M(-8.8%) | $1.1 B(-18.9%) | $1.3 B(+24.7%) | $1.0 B(+26.5%) | $823.0 M(-19.6%) | $1.0 B(-23.5%) | $1.3 B(+29.6%) | $1.0 B(+11.9%) | $922.0 M | |
TTM D&A | $5.9 B(-5.0%) | $6.2 B(-1.3%) | $6.2 B(+1.5%) | $6.2 B(+7.6%) | $5.7 B(+13.3%) | $5.0 B(+6.9%) | $4.7 B(-1.4%) | $4.8 B(+4.2%) | $4.6 B(+1.3%) | $4.5 B(+4.3%) | $4.4 B(+3.3%) | $4.2 B(+0.7%) | $4.2 B(-0.9%) | $4.2 B(+0.2%) | $4.2 B(-2.3%) | $4.3 B(-0.4%) | $4.3 B(+0.6%) | $4.3 B(-5.1%) | $4.5 B | |
Interest Expense | $1.8 B(+121.6%) | $820.0 M(+153.9%) | $323.0 M(-83.7%) | $2.0 B(+7515.4%) | $26.0 M(-80.7%) | $135.0 M(-88.6%) | $1.2 B | - | $259.0 M | - | - | $599.0 M(+78.8%) | $335.0 M(-55.8%) | $757.0 M | - | $111.0 M(-46.6%) | $208.0 M(-35.0%) | $320.0 M(-75.6%) | $1.3 B | |
TTM Interest Expense | $4.9 B(+56.9%) | $3.1 B(+27.8%) | $2.5 B(-25.9%) | $3.3 B(+147.3%) | $1.3 B(-14.8%) | $1.6 B(+9.4%) | $1.4 B | - | $858.0 M | - | - | $1.7 B(+40.6%) | $1.2 B(+11.8%) | $1.1 B | - | $1.9 B(-3.8%) | $2.0 B(-21.0%) | $2.6 B(-9.9%) | $2.8 B | |
Income Tax | $5.0 M(+107.8%) | -$64.0 M(-128.2%) | $227.0 M(+35.1%) | $168.0 M(+465.2%) | -$46.0 M(-109.3%) | $497.0 M(+28.8%) | $386.0 M(+17.3%) | $329.0 M(+1.9%) | $323.0 M(+9.9%) | $294.0 M(+181.9%) | -$359.0 M(-236.0%) | $264.0 M(+1077.8%) | -$27.0 M(+80.7%) | -$140.0 M(-156.0%) | $250.0 M(+814.3%) | -$35.0 M(-127.1%) | $129.0 M(-30.3%) | $185.0 M(+178.7%) | -$235.0 M | |
TTM Income Tax | $336.0 M(+17.9%) | $285.0 M(-66.3%) | $846.0 M(-15.8%) | $1.0 B(-13.8%) | $1.2 B(-24.0%) | $1.5 B(+15.2%) | $1.3 B(+126.9%) | $587.0 M(+12.4%) | $522.0 M(+203.5%) | $172.0 M(+165.7%) | -$262.0 M(-175.5%) | $347.0 M(+622.9%) | $48.0 M(-76.5%) | $204.0 M(-61.4%) | $529.0 M(+1102.3%) | $44.0 M(-83.8%) | $271.0 M(+35.5%) | $200.0 M(+43.9%) | $139.0 M | |
PE Ratio | 25.0(+8.8%) | 23.0(+32.0%) | 17.4(+3.5%) | 16.8(+11.2%) | 15.1(-17.5%) | 18.4(-19.9%) | 22.9(-42.6%) | 39.9(-1.2%) | 40.4(-31.6%) | 59.1(-48.3%) | 114.5(+121.9%) | 51.6(-21.4%) | 65.6(+42.1%) | 46.2(+28.6%) | 35.9(-31.3%) | 52.2(+48.8%) | 35.1(+5.8%) | 33.2(-0.8%) | 33.4 | |
PS Ratio | 6.6(+17.6%) | 5.6(+16.3%) | 4.8(+9.3%) | 4.4(+3.3%) | 4.3(-23.0%) | 5.6(-11.4%) | 6.3(-20.7%) | 7.9(+1.0%) | 7.8(-9.8%) | 8.7(-15.1%) | 10.3(-4.6%) | 10.7(+14.5%) | 9.4(+9.8%) | 8.5(-1.5%) | 8.7(+3.2%) | 8.4(+12.4%) | 7.5(+20.5%) | 6.2(+3.9%) | 6.0 |
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 | $4.3 B(+8.5%) | $3.9 B(+27.8%) | $3.1 B(+6.9%) | $2.9 B(-21.4%) | $3.7 B(+18.7%) | $3.1 B(+84.5%) | $1.7 B(+68.1%) | $995.0 M(-59.8%) | $2.5 B(-12.6%) | $2.8 B(+44.3%) | $2.0 B(+49.0%) | $1.3 B(-52.0%) | $2.7 B(+24.4%) | $2.2 B(+70.5%) | $1.3 B(-4.4%) | $1.4 B(-52.4%) | $2.8 B(+49.6%) | $1.9 B(+0.2%) | $1.9 B | |
TTM CFO | $14.2 B(+4.5%) | $13.6 B(+6.7%) | $12.7 B(+12.4%) | $11.3 B(+20.0%) | $9.4 B(+14.5%) | $8.2 B(+3.2%) | $8.0 B(-3.5%) | $8.3 B(-3.8%) | $8.6 B(-3.0%) | $8.9 B(+7.6%) | $8.2 B(+8.9%) | $7.6 B(-0.5%) | $7.6 B(-1.3%) | $7.7 B(+4.1%) | $7.4 B(-7.5%) | $8.0 B(-6.6%) | $8.5 B(-1.4%) | $8.7 B(+2.5%) | $8.5 B | |
Cash From Investing | -$4.3 B(+11.4%) | -$4.8 B(+48.5%) | -$9.3 B(-98.7%) | -$4.7 B(+21.4%) | -$6.0 B(-19.3%) | -$5.0 B(+36.1%) | -$7.8 B(-73.3%) | -$4.5 B(+0.7%) | -$4.5 B(+1.6%) | -$4.6 B(+1.7%) | -$4.7 B(-168.8%) | -$1.7 B(+52.6%) | -$3.7 B(+1.5%) | -$3.7 B(+15.4%) | -$4.4 B(+1.6%) | -$4.5 B(-48.7%) | -$3.0 B(+0.9%) | -$3.0 B(+2.7%) | -$3.1 B | |
TTM CFI | -$23.1 B(+6.9%) | -$24.8 B(+0.8%) | -$25.0 B(-6.4%) | -$23.5 B(-0.8%) | -$23.3 B(-6.5%) | -$21.9 B(-1.8%) | -$21.5 B(-17.0%) | -$18.4 B(-17.7%) | -$15.6 B(-5.8%) | -$14.7 B(-6.3%) | -$13.9 B(-2.0%) | -$13.6 B(+16.8%) | -$16.3 B(-4.2%) | -$15.7 B(-4.6%) | -$15.0 B(-9.4%) | -$13.7 B(-6.0%) | -$12.9 B(+4.1%) | -$13.5 B(-8.9%) | -$12.4 B | |
Cash From Financing | $459.0 M(-39.8%) | $762.0 M(-84.9%) | $5.0 B(+106.0%) | $2.4 B(+4.8%) | $2.3 B(+388.5%) | $478.0 M(-93.1%) | $6.9 B(+130.4%) | $3.0 B(+93.8%) | $1.5 B(-56.4%) | $3.5 B(-14.7%) | $4.2 B(+460.5%) | $741.0 M(+43.3%) | $517.0 M(-35.9%) | $806.0 M(-78.5%) | $3.7 B(+65.6%) | $2.3 B(+89.8%) | $1.2 B(+196.2%) | -$1.2 B(-131.3%) | $4.0 B | |
TTM CFF | $8.7 B(-17.7%) | $10.6 B(+2.8%) | $10.3 B(-15.2%) | $12.1 B(-4.3%) | $12.7 B(+6.7%) | $11.9 B(-20.5%) | $15.0 B(+22.4%) | $12.2 B(+22.6%) | $10.0 B(+11.5%) | $9.0 B(+44.0%) | $6.2 B(+7.1%) | $5.8 B(-20.7%) | $7.3 B(-8.4%) | $8.0 B(+34.3%) | $6.0 B(-3.5%) | $6.2 B(+17.3%) | $5.3 B(+15.8%) | $4.5 B(-29.1%) | $6.4 B | |
Free Cash Flow | $2.2 B(+23.4%) | $1.8 B(+193.9%) | $609.0 M(-22.3%) | $784.0 M(-22.2%) | $1.0 B(+73.2%) | $582.0 M(+193.7%) | -$621.0 M(+71.4%) | -$2.2 B(-614.2%) | $422.0 M(-30.4%) | $606.0 M(+279.3%) | -$338.0 M(+74.1%) | -$1.3 B(-233.8%) | $977.0 M(+189.1%) | $338.0 M(+218.6%) | -$285.0 M(+71.6%) | -$1.0 B(-184.9%) | $1.2 B(+2208.9%) | -$56.0 M(-154.9%) | $102.0 M | |
TTM FCF | $5.4 B(+28.6%) | $4.2 B(+40.5%) | $3.0 B(+70.2%) | $1.8 B(+246.0%) | -$1.2 B(+32.8%) | -$1.8 B(-1.4%) | -$1.8 B(-19.1%) | -$1.5 B(-139.9%) | -$617.0 M(-895.2%) | -$62.0 M(+81.2%) | -$330.0 M(-19.1%) | -$277.0 M(-1125.9%) | $27.0 M(-88.3%) | $231.0 M(+241.7%) | -$163.0 M(-172.8%) | $224.0 M(-78.6%) | $1.0 B(-11.5%) | $1.2 B(-18.4%) | $1.4 B | |
CAPEX | $2.1 B(-3.8%) | $2.1 B(-13.2%) | $2.5 B(+17.9%) | $2.1 B(-21.2%) | $2.7 B(+6.1%) | $2.5 B(+9.2%) | $2.3 B(-27.5%) | $3.2 B(+54.2%) | $2.1 B(-7.8%) | $2.2 B(-3.3%) | $2.3 B(-12.3%) | $2.6 B(+48.8%) | $1.8 B(-5.4%) | $1.9 B(+18.3%) | $1.6 B(-33.0%) | $2.4 B(+42.0%) | $1.7 B(-15.2%) | $2.0 B(+9.0%) | $1.8 B | |
TTM CAPEX | $8.8 B(-6.4%) | $9.4 B(-3.7%) | $9.7 B(+1.8%) | $9.5 B(-10.1%) | $10.6 B(+6.0%) | $10.0 B(+2.9%) | $9.7 B(-0.1%) | $9.7 B(+5.9%) | $9.2 B(+3.2%) | $8.9 B(+4.2%) | $8.6 B(+9.2%) | $7.8 B(+3.6%) | $7.6 B(+1.4%) | $7.5 B(-1.2%) | $7.5 B(-2.8%) | $7.8 B(+3.5%) | $7.5 B(+0.2%) | $7.5 B(+6.9%) | $7.0 B | |
Dividends Paid | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(+10.3%) | $959.0 M(+1.3%) | $947.0 M(+0.1%) | $946.0 M(+1.7%) | $930.0 M(+10.1%) | $845.0 M(+1.1%) | $836.0 M(+0.1%) | $835.0 M(-0.1%) | $836.0 M(+10.4%) | $757.0 M(+0.1%) | $756.0 M(0%) | $756.0 M(+0.1%) | $755.0 M(+10.1%) | $686.0 M(0%) | $686.0 M(0%) | $686.0 M(+0.1%) | $685.0 M | |
TTM Dividends Paid | $4.1 B(+2.8%) | $4.0 B(+2.8%) | $3.9 B(+3.4%) | $3.8 B(+3.1%) | $3.7 B(+3.1%) | $3.6 B(+3.2%) | $3.4 B(+2.8%) | $3.4 B(+2.7%) | $3.3 B(+2.5%) | $3.2 B(+2.5%) | $3.1 B(+2.7%) | $3.0 B(+2.4%) | $3.0 B(+2.4%) | $2.9 B(+2.5%) | $2.8 B(+2.5%) | $2.7 B(+2.8%) | $2.7 B(+3.3%) | $2.6 B(+3.5%) | $2.5 B | |
TTM Dividend Per Share | $2.01(+2.4%) | $1.97(+2.5%) | $1.92(+2.5%) | $1.87(+2.3%) | $1.83(+2.4%) | $1.78(+2.4%) | $1.74(+2.5%) | $1.70(+2.4%) | $1.66(+2.5%) | $1.62(+2.5%) | $1.58(+2.6%) | $1.54(+2.3%) | $1.50(+2.4%) | $1.47(+2.4%) | $1.44(+2.5%) | $1.40(+2.8%) | $1.36(+2.8%) | $1.32(+2.9%) | $1.29 | |
TTM Dividend Yield | 2.4%(-14.4%) | 2.8%(-7.3%) | 3.0%(-2.6%) | 3.1%(-3.5%) | 3.2%(+32.4%) | 2.4%(+6.6%) | 2.3%(+11.3%) | 2.0%(-4.3%) | 2.1%(+1.4%) | 2.1%(+11.8%) | 1.9%(+13.3%) | 1.6%(-14.1%) | 1.9%(-4.5%) | 2.0%(+5.8%) | 1.9%(+5.0%) | 1.8%(-7.7%) | 2.0%(-11.3%) | 2.2%(+3.3%) | 2.1% | |
Payout Ratio | 57.3%(-12.1%) | 65.2%(+39.7%) | 46.6%(-41.1%) | 79.3%(+2.0%) | 77.7%(+129.5%) | 33.9%(-24.1%) | 44.6%(-19.7%) | 55.5%(+12.6%) | 49.3%(-18.5%) | 60.5%(+132.6%) | -185.4%(-394.9%) | 62.9%(-62.8%) | 169.1%(-42.7%) | 295.3%(+551.6%) | 45.3%(+100.3%) | -13.7 K%(-24679.0%) | 55.8%(+3.8%) | 53.8%(-66.9%) | 162.7% |