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 | $56.2 B(+0.9%) | $55.7 B(+0.6%) | $55.3 B(-0.3%) | $55.5 B(+45.8%) | $38.1 B(-0.1%) | $38.1 B(-0.6%) | $38.4 B(-0.3%) | $38.5 B(-1.7%) | $39.1 B(-1.4%) | $39.7 B(-0.6%) | $39.9 B(-1.6%) | $40.6 B(+1.8%) | $39.9 B(-2.0%) | $40.7 B(-0.9%) | $41.1 B(-0.7%) | $41.4 B(+2.0%) | $40.6 B(+1.7%) | $39.9 B(+0.5%) | $39.7 B(-0.7%) | $40.0 B | |
Current Assets | $12.6 B(+4.2%) | $12.1 B(+2.2%) | $11.8 B(+57.2%) | $7.5 B(+26.1%) | $6.0 B(-2.9%) | $6.1 B(-6.5%) | $6.6 B(+0.7%) | $6.5 B(+3.1%) | $6.3 B(-8.5%) | $6.9 B(-2.1%) | $7.1 B(-8.3%) | $7.7 B(+3.0%) | $7.5 B(+0.4%) | $7.4 B(-11.0%) | $8.4 B(-1.7%) | $8.5 B(+11.0%) | $7.7 B(+14.6%) | $6.7 B(+3.5%) | $6.5 B(+2.9%) | $6.3 B | |
Non Current Assets | $43.6 B(-0.0%) | $43.6 B(+0.2%) | $43.5 B(-9.3%) | $48.0 B(+49.4%) | $32.1 B(+0.4%) | $32.0 B(+0.6%) | $31.8 B(-0.5%) | $32.0 B(-2.6%) | $32.8 B(+0.1%) | $32.8 B(-0.2%) | $32.9 B(-0.0%) | $32.9 B(+1.5%) | $32.4 B(-2.5%) | $33.2 B(+1.6%) | $32.7 B(-0.5%) | $32.9 B(-0.1%) | $32.9 B(-0.9%) | $33.2 B(-0.1%) | $33.2 B(-1.4%) | $33.7 B | |
Total Liabilities | $26.3 B(+0.6%) | $26.1 B(-0.6%) | $26.3 B(-0.2%) | $26.3 B(+39.7%) | $18.8 B(+0.6%) | $18.7 B(-0.5%) | $18.8 B(-0.7%) | $18.9 B(+6.8%) | $17.7 B(-1.9%) | $18.1 B(-1.0%) | $18.3 B(-2.3%) | $18.7 B(+12.8%) | $16.6 B(-0.0%) | $16.6 B(-2.9%) | $17.1 B(-2.4%) | $17.5 B(+3.3%) | $16.9 B(+0.1%) | $16.9 B(-0.0%) | $16.9 B(-3.6%) | $17.6 B | |
Current Liabilities | $6.4 B(+11.8%) | $5.7 B(+4.6%) | $5.5 B(-8.6%) | $6.0 B(+113.6%) | $2.8 B(+4.3%) | $2.7 B(-2.1%) | $2.8 B(-6.0%) | $2.9 B(+25.9%) | $2.3 B(-5.2%) | $2.5 B(+1.4%) | $2.4 B(-8.9%) | $2.7 B(-5.2%) | $2.8 B(+0.4%) | $2.8 B(-19.9%) | $3.5 B(+3.3%) | $3.4 B(+24.6%) | $2.7 B(+13.7%) | $2.4 B(+21.8%) | $2.0 B(-18.2%) | $2.4 B | |
Long Term Liabilities | $19.9 B(-2.5%) | $20.4 B(-1.9%) | $20.8 B(+2.3%) | $20.3 B(+26.8%) | $16.0 B(-0.1%) | $16.0 B(-0.2%) | $16.1 B(+0.3%) | $16.0 B(+3.9%) | $15.4 B(-1.4%) | $15.6 B(-1.4%) | $15.9 B(-1.1%) | $16.0 B(+16.5%) | $13.8 B(-0.1%) | $13.8 B(+1.5%) | $13.6 B(-3.8%) | $14.1 B(-0.8%) | $14.2 B(-2.1%) | $14.5 B(-2.9%) | $15.0 B(-1.4%) | $15.2 B | |
Shareholders Equity | $29.7 B(+1.1%) | $29.4 B(+1.7%) | $28.9 B(-0.5%) | $29.0 B(+52.2%) | $19.1 B(-0.8%) | $19.2 B(-0.8%) | $19.4 B(+0.1%) | $19.4 B(-8.8%) | $21.2 B(-0.9%) | $21.4 B(-0.1%) | $21.4 B(-2.6%) | $22.0 B(-3.0%) | $22.7 B(-2.3%) | $23.2 B(+0.5%) | $23.1 B(+0.5%) | $23.0 B(+1.5%) | $22.7 B(+3.0%) | $22.0 B(+0.9%) | $21.8 B(+1.8%) | $21.4 B | |
Book Value | $29.7 B(+1.1%) | $29.4 B(+1.7%) | $28.9 B(-0.5%) | $29.0 B(+52.2%) | $19.1 B(-0.8%) | $19.2 B(-0.8%) | $19.4 B(+0.1%) | $19.4 B(-8.8%) | $21.2 B(-0.9%) | $21.4 B(-0.1%) | $21.4 B(-2.6%) | $22.0 B(-3.0%) | $22.7 B(-2.3%) | $23.2 B(+0.5%) | $23.1 B(+0.5%) | $23.0 B(+1.5%) | $22.7 B(+3.0%) | $22.0 B(+0.9%) | $21.8 B(+1.8%) | $21.4 B | |
Working Capital | $6.2 B(-2.7%) | $6.3 B(+0.2%) | $6.3 B(+317.7%) | $1.5 B(-51.9%) | $3.1 B(-8.5%) | $3.4 B(-9.6%) | $3.8 B(+6.1%) | $3.6 B(-10.2%) | $4.0 B(-10.3%) | $4.5 B(-4.0%) | $4.6 B(-7.9%) | $5.0 B(+7.9%) | $4.7 B(+0.3%) | $4.7 B(-4.6%) | $4.9 B(-4.9%) | $5.1 B(+3.6%) | $5.0 B(+15.1%) | $4.3 B(-4.4%) | $4.5 B(+15.8%) | $3.9 B | |
Cash And Cash Equivalents | $3.0 B(+15.9%) | $2.6 B(+11.4%) | $2.3 B(-22.2%) | $3.0 B(-5.9%) | $3.2 B(+12.8%) | $2.8 B(+6.5%) | $2.7 B(-7.7%) | $2.9 B(-5.9%) | $3.1 B(-29.0%) | $4.3 B(+0.8%) | $4.3 B(-14.4%) | $5.0 B(+7.7%) | $4.6 B(+1.2%) | $4.6 B(-16.9%) | $5.5 B(-0.4%) | $5.5 B(+14.8%) | $4.8 B(+26.8%) | $3.8 B(+2.7%) | $3.7 B(+65.4%) | $2.2 B | |
Accounts Payable | $772.0 M(+13.0%) | $683.0 M(-2.1%) | $698.0 M(-27.3%) | $960.0 M(+47.5%) | $651.0 M(+15.2%) | $565.0 M(-12.8%) | $648.0 M(+2.4%) | $633.0 M(+11.1%) | $570.0 M(-2.2%) | $583.0 M(+18.7%) | $491.0 M(-5.2%) | $518.0 M(+4.0%) | $498.0 M(-1.0%) | $503.0 M(+12.8%) | $446.0 M(-9.5%) | $493.0 M(+17.9%) | $418.0 M(-11.6%) | $473.0 M(-7.1%) | $509.0 M(-5.6%) | $539.0 M | |
Accounts Receivable | $974.0 M(+2.0%) | $955.0 M(+22.1%) | $782.0 M(+6.5%) | $734.0 M(+841.0%) | $78.0 M(-57.8%) | $185.0 M(-46.8%) | $348.0 M(-4.9%) | $366.0 M(+26.6%) | $289.0 M(-20.6%) | $364.0 M(-11.9%) | $413.0 M(+22.6%) | $337.0 M(+0.9%) | $334.0 M(-2.0%) | $341.0 M(+29.7%) | $263.0 M(-41.4%) | $449.0 M(+38.6%) | $324.0 M(+27.1%) | $255.0 M(+15.9%) | $220.0 M(-41.0%) | $373.0 M | |
Short Term Debt | $112.0 M(+7.7%) | $104.0 M(+5.0%) | $99.0 M(-95.1%) | $2.0 B(+2067.0%) | $94.0 M(-2.1%) | $96.0 M(0%) | $96.0 M(0%) | $96.0 M(+2.1%) | $94.0 M(-4.1%) | $98.0 M(-5.8%) | $104.0 M(-46.1%) | $193.0 M(-68.7%) | $616.0 M(-0.5%) | $619.0 M(-47.0%) | $1.2 B(+77.8%) | $657.0 M(-1.6%) | $668.0 M(-0.1%) | $669.0 M(+236.2%) | $199.0 M(+55.5%) | $128.0 M | |
Long Term Debt | $9.0 B(-1.5%) | $9.1 B(-2.6%) | $9.4 B(+26.6%) | $7.4 B(+23.5%) | $6.0 B(-0.4%) | $6.0 B(-0.1%) | $6.0 B(-0.2%) | $6.0 B(+0.1%) | $6.0 B(-0.7%) | $6.1 B(-0.5%) | $6.1 B(-0.1%) | $6.1 B(+8.6%) | $5.6 B(-0.3%) | $5.6 B(+0.0%) | $5.6 B(-6.7%) | $6.0 B(-1.2%) | $6.1 B(-0.2%) | $6.1 B(-8.1%) | $6.7 B(-1.6%) | $6.8 B | |
Total Debt | $9.1 B(-1.4%) | $9.2 B(-2.6%) | $9.5 B(+0.3%) | $9.4 B(+55.0%) | $6.1 B(-0.4%) | $6.1 B(-0.1%) | $6.1 B(-0.2%) | $6.1 B(+0.1%) | $6.1 B(-0.8%) | $6.2 B(-0.6%) | $6.2 B(-1.5%) | $6.3 B(+1.0%) | $6.2 B(-0.3%) | $6.3 B(-8.1%) | $6.8 B(+1.6%) | $6.7 B(-1.3%) | $6.8 B(-0.2%) | $6.8 B(-1.0%) | $6.9 B(-0.5%) | $6.9 B | |
Debt To Equity | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(+6.9%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+11.5%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+8.3%) | 0.2(0%) | 0.2(-7.7%) | 0.3(0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3 | |
Current Ratio | 2.0(-7.1%) | 2.1(-1.9%) | 2.1(+72.0%) | 1.3(-41.0%) | 2.1(-7.0%) | 2.3(-4.2%) | 2.4(+6.7%) | 2.2(-18.0%) | 2.7(-3.5%) | 2.8(-3.4%) | 2.9(+0.7%) | 2.9(+8.6%) | 2.7(0%) | 2.7(+11.3%) | 2.4(-4.8%) | 2.5(-10.9%) | 2.8(+0.7%) | 2.8(-15.1%) | 3.3(+25.9%) | 2.6 | |
Quick Ratio | 1.6(-6.4%) | 1.7(-2.3%) | 1.8(+118.5%) | 0.8(-43.0%) | 1.4(-8.4%) | 1.6(-7.2%) | 1.7(+2.5%) | 1.6(-18.1%) | 2.0(-7.0%) | 2.1(-2.3%) | 2.2(-1.8%) | 2.2(+12.6%) | 2.0(-0.5%) | 2.0(+6.4%) | 1.9(-6.0%) | 2.0(-8.3%) | 2.2(+5.3%) | 2.1(-26.7%) | 2.8(+51.1%) | 1.9 | |
Inventory | $2.2 B(+1.3%) | $2.1 B(+0.8%) | $2.1 B(-19.4%) | $2.6 B(+35.1%) | $2.0 B(-0.7%) | $2.0 B(-0.1%) | $2.0 B(+12.5%) | $1.8 B(+3.5%) | $1.7 B(+1.2%) | $1.7 B(-4.7%) | $1.8 B(-1.7%) | $1.8 B(-7.8%) | $1.9 B(+2.2%) | $1.9 B(+1.9%) | $1.9 B(+4.0%) | $1.8 B(+0.1%) | $1.8 B(-0.5%) | $1.8 B(+85.1%) | $971.0 M(-46.8%) | $1.8 B | |
Retained Earnings | -$2.1 B(+18.7%) | -$2.6 B(+16.9%) | -$3.1 B(-3.8%) | -$3.0 B(-580.9%) | $623.0 M(-20.6%) | $785.0 M(-17.2%) | $948.0 M(+3.5%) | $916.0 M(-67.6%) | $2.8 B(-7.4%) | $3.1 B(-1.6%) | $3.1 B(+0.3%) | $3.1 B(-17.1%) | $3.7 B(-11.9%) | $4.2 B(+3.0%) | $4.1 B(+3.0%) | $4.0 B(+10.5%) | $3.6 B(+21.2%) | $3.0 B(+5.0%) | $2.8 B(+24.2%) | $2.3 B | |
PB Ratio | 2.0(+25.0%) | 1.6(+13.9%) | 1.4(-12.2%) | 1.6(+6.5%) | 1.5(-12.5%) | 1.8(-12.4%) | 2.0(+4.2%) | 1.9(+22.9%) | 1.6(-29.0%) | 2.2(-24.8%) | 2.9(+31.8%) | 2.2(+16.8%) | 1.9(-12.4%) | 2.2(+4.3%) | 2.1(+0.5%) | 2.1(-7.6%) | 2.3(0%) | 2.3(+34.7%) | 1.7(+1.8%) | 1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+8.1%) | $0.7(+393.3%) | $0.1(+104.7%) | -$3.2(-1705.0%) | $0.2(+5.3%) | $0.2(-56.8%) | $0.4(+123.7%) | -$1.9(-788.9%) | $0.3(-44.9%) | $0.5(-12.5%) | $0.6(+1033.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.8(+15.7%) | $0.7(-31.4%) | $1.0(-1.9%) | $1.0(+141.9%) | $0.4(-57.8%) | $1.0(+47.8%) | $0.7 | |
TTM EPS | -$1.5(+28.3%) | -$2.1(+20.6%) | -$2.7(-12.2%) | -$2.4(-131.1%) | -$1.0(-7.3%) | -$1.0(-45.5%) | -$0.7(-22.2%) | -$0.5(-142.9%) | $1.3(+27.3%) | $1.0(-24.4%) | $1.3(-9.7%) | $1.4(-42.7%) | $2.5(-29.1%) | $3.6(+11.9%) | $3.2(-9.1%) | $3.5(+10.4%) | $3.2(-33.6%) | $4.8(+10.6%) | $4.3(+24.8%) | $3.5 | |
Revenue | $4.6 B(+4.6%) | $4.4 B(+9.4%) | $4.0 B(+1.7%) | $4.0 B(+58.7%) | $2.5 B(-7.1%) | $2.7 B(+0.1%) | $2.7 B(-16.3%) | $3.2 B(+21.5%) | $2.6 B(-13.9%) | $3.1 B(+1.2%) | $3.0 B(-10.8%) | $3.4 B(+17.1%) | $2.9 B(-5.5%) | $3.1 B(+6.7%) | $2.9 B(-15.1%) | $3.4 B(+6.7%) | $3.2 B(+34.0%) | $2.4 B(-8.4%) | $2.6 B(-13.0%) | $3.0 B | |
TTM Revenue | $17.0 B(+14.2%) | $14.9 B(+13.1%) | $13.2 B(+11.4%) | $11.8 B(+6.8%) | $11.1 B(-1.3%) | $11.2 B(-3.2%) | $11.6 B(-2.9%) | $11.9 B(-1.6%) | $12.1 B(-2.1%) | $12.4 B(-0.1%) | $12.4 B(+1.2%) | $12.2 B(+0.1%) | $12.2 B(-2.2%) | $12.5 B(+5.9%) | $11.8 B(+2.5%) | $11.5 B(+3.7%) | $11.1 B(+4.3%) | $10.6 B(+1.0%) | $10.5 B(+8.0%) | $9.7 B | |
Total Expenses | $3.3 B(+8.1%) | $3.1 B(-0.2%) | $3.1 B(-31.0%) | $4.4 B(+100.4%) | $2.2 B(-2.5%) | $2.3 B(+5.1%) | $2.2 B(-34.3%) | $3.3 B(+41.6%) | $2.3 B(-6.7%) | $2.5 B(+14.0%) | $2.2 B(-44.9%) | $4.0 B(+78.9%) | $2.2 B(+8.1%) | $2.1 B(+3.9%) | $2.0 B(-17.3%) | $2.4 B(+14.9%) | $2.1 B(+10.9%) | $1.9 B(-10.3%) | $2.1 B(-12.6%) | $2.4 B | |
Operating Expenses | $366.0 M(+22.0%) | $300.0 M(-1.6%) | $305.0 M(-79.1%) | $1.5 B(+297.8%) | $367.0 M(+48.6%) | $247.0 M(+10.8%) | $223.0 M(-76.4%) | $946.0 M(+244.0%) | $275.0 M(+20.1%) | $229.0 M(+10.6%) | $207.0 M(-88.5%) | $1.8 B(+532.0%) | $284.0 M(+34.0%) | $212.0 M(+19.8%) | $177.0 M(-57.9%) | $420.0 M(+91.8%) | $219.0 M(-24.2%) | $289.0 M(+49.0%) | $194.0 M(-39.2%) | $319.0 M | |
Cost Of Goods Sold | $2.9 B(+6.6%) | $2.8 B(-0.1%) | $2.8 B(-7.5%) | $3.0 B(+61.2%) | $1.9 B(-8.8%) | $2.0 B(+4.4%) | $1.9 B(-17.4%) | $2.4 B(+14.5%) | $2.1 B(-9.4%) | $2.3 B(+14.4%) | $2.0 B(-9.0%) | $2.2 B(+12.5%) | $1.9 B(+5.2%) | $1.8 B(+2.3%) | $1.8 B(-8.6%) | $2.0 B(+5.9%) | $1.9 B(+17.3%) | $1.6 B(-16.4%) | $1.9 B(-8.4%) | $2.1 B | |
TTM Cost Of Goods Sold | $11.4 B(+10.5%) | $10.4 B(+7.6%) | $9.6 B(+9.3%) | $8.8 B(+7.7%) | $8.2 B(-2.4%) | $8.4 B(-2.8%) | $8.6 B(-0.5%) | $8.7 B(+2.0%) | $8.5 B(+1.4%) | $8.4 B(+5.3%) | $7.9 B(+2.4%) | $7.8 B(+2.8%) | $7.5 B(+1.0%) | $7.5 B(+3.5%) | $7.2 B(-1.3%) | $7.3 B(-1.4%) | $7.4 B(-1.1%) | $7.5 B(-3.4%) | $7.8 B(+8.5%) | $7.2 B | |
Gross Profit | $1.7 B(+1.2%) | $1.6 B(+30.2%) | $1.3 B(+29.8%) | $973.0 M(+51.6%) | $642.0 M(-1.8%) | $654.0 M(-11.1%) | $736.0 M(-13.3%) | $849.0 M(+46.1%) | $581.0 M(-26.6%) | $791.0 M(-24.0%) | $1.0 B(-14.0%) | $1.2 B(+26.4%) | $958.0 M(-21.7%) | $1.2 B(+14.1%) | $1.1 B(-24.0%) | $1.4 B(+7.8%) | $1.3 B(+68.0%) | $779.0 M(+13.9%) | $684.0 M(-23.6%) | $895.0 M | |
TTM Gross Profit | $5.5 B(+22.6%) | $4.5 B(+28.0%) | $3.5 B(+17.5%) | $3.0 B(+4.3%) | $2.9 B(+2.2%) | $2.8 B(-4.6%) | $3.0 B(-9.3%) | $3.3 B(-10.0%) | $3.6 B(-9.4%) | $4.0 B(-9.8%) | $4.4 B(-0.7%) | $4.5 B(-4.3%) | $4.7 B(-7.0%) | $5.0 B(+9.7%) | $4.6 B(+9.3%) | $4.2 B(+14.1%) | $3.7 B(+17.1%) | $3.1 B(+13.6%) | $2.8 B(+6.6%) | $2.6 B | |
Gross Margin | 36.1%(-3.3%) | 37.4%(+19.0%) | 31.4%(+27.6%) | 24.6%(-4.5%) | 25.8%(+5.6%) | 24.4%(-11.3%) | 27.5%(+3.5%) | 26.5%(+20.3%) | 22.1%(-14.7%) | 25.9%(-24.9%) | 34.4%(-3.6%) | 35.7%(+8.0%) | 33.1%(-17.1%) | 39.9%(+6.9%) | 37.3%(-10.5%) | 41.7%(+1.1%) | 41.3%(+25.4%) | 32.9%(+24.3%) | 26.5%(-12.2%) | 30.2% | |
Operating Profit | $1.3 B(-3.4%) | $1.3 B(+40.3%) | $958.0 M(+296.7%) | -$487.0 M(-277.1%) | $275.0 M(-32.4%) | $407.0 M(-20.7%) | $513.0 M(+628.9%) | -$97.0 M(-131.7%) | $306.0 M(-45.5%) | $562.0 M(-32.6%) | $834.0 M(+242.8%) | -$584.0 M(-186.7%) | $674.0 M(-33.3%) | $1.0 B(+13.0%) | $895.0 M(-9.7%) | $991.0 M(-9.1%) | $1.1 B(+122.5%) | $490.0 M(0%) | $490.0 M(-14.9%) | $576.0 M | |
TTM Operating Profit | $3.1 B(+49.0%) | $2.1 B(+81.3%) | $1.2 B(+62.9%) | $708.0 M(-35.5%) | $1.1 B(-2.8%) | $1.1 B(-12.1%) | $1.3 B(-20.0%) | $1.6 B(+43.6%) | $1.1 B(-24.8%) | $1.5 B(-23.2%) | $1.9 B(-3.1%) | $2.0 B(-44.1%) | $3.6 B(-10.4%) | $4.0 B(+15.0%) | $3.5 B(+13.2%) | $3.1 B(+15.7%) | $2.6 B(+28.9%) | $2.1 B(+19.9%) | $1.7 B(+8.5%) | $1.6 B | |
Operating Margin | 28.2%(-7.7%) | 30.5%(+28.2%) | 23.8%(+293.4%) | -12.3%(-211.6%) | 11.0%(-27.3%) | 15.2%(-20.8%) | 19.1%(+732.0%) | -3.0%(-126.1%) | 11.6%(-36.8%) | 18.4%(-33.4%) | 27.6%(+260.1%) | -17.2%(-174.0%) | 23.3%(-29.4%) | 33.0%(+5.9%) | 31.2%(+6.3%) | 29.3%(-14.8%) | 34.4%(+65.9%) | 20.7%(+9.2%) | 19.0%(-2.2%) | 19.4% | |
Net Income | $922.0 M(+8.1%) | $853.0 M(+401.8%) | $170.0 M(+105.4%) | -$3.2 B(-2098.7%) | $158.0 M(+1.9%) | $155.0 M(-55.8%) | $351.0 M(+123.8%) | -$1.5 B(-793.4%) | $213.0 M(-45.0%) | $387.0 M(-13.6%) | $448.0 M(+1073.9%) | -$46.0 M(-1633.3%) | $3.0 M(-99.5%) | $650.0 M(+16.3%) | $559.0 M(-32.2%) | $824.0 M(-1.8%) | $839.0 M(+143.9%) | $344.0 M(-58.1%) | $822.0 M(+45.5%) | $565.0 M | |
TTM Net Income | -$1.2 B(+38.6%) | -$2.0 B(+26.1%) | -$2.7 B(-7.3%) | -$2.5 B(-206.8%) | -$813.0 M(-7.3%) | -$758.0 M(-44.1%) | -$526.0 M(-22.6%) | -$429.0 M(-142.8%) | $1.0 B(+26.5%) | $792.0 M(-24.9%) | $1.1 B(-9.5%) | $1.2 B(-42.7%) | $2.0 B(-29.1%) | $2.9 B(+11.9%) | $2.6 B(-9.3%) | $2.8 B(+10.1%) | $2.6 B(-34.3%) | $3.9 B(+10.4%) | $3.5 B(+26.2%) | $2.8 B | |
Net Margin | 20.0%(+3.3%) | 19.4%(+358.2%) | 4.2%(+105.3%) | -79.8%(-1358.8%) | 6.3%(+9.7%) | 5.8%(-55.9%) | 13.1%(+128.4%) | -46.2%(-670.6%) | 8.1%(-36.1%) | 12.7%(-14.6%) | 14.8%(+1189.7%) | -1.4%(-1460.0%) | 0.1%(-99.5%) | 21.2%(+9.0%) | 19.5%(-20.1%) | 24.4%(-7.9%) | 26.5%(+81.9%) | 14.6%(-54.3%) | 31.9%(+67.3%) | 19.0% | |
EBIT | $1.1 B(+0.5%) | $1.1 B(+118.6%) | $521.0 M(+117.3%) | -$3.0 B(-1178.9%) | $280.0 M(-19.8%) | $349.0 M(-42.2%) | $604.0 M(+145.4%) | -$1.3 B(-478.9%) | $351.0 M(-24.5%) | $465.0 M(-32.6%) | $690.0 M(+256.5%) | -$441.0 M(-8720.0%) | -$5.0 M(-100.5%) | $1.0 B(+23.8%) | $817.0 M(-18.9%) | $1.0 B(+5.5%) | $955.0 M(+52.1%) | $628.0 M(-27.1%) | $861.0 M(+22.3%) | $704.0 M | |
TTM EBIT | -$216.0 M(+80.0%) | -$1.1 B(+42.2%) | -$1.9 B(-4.6%) | -$1.8 B(-1743.3%) | -$97.0 M(-273.1%) | -$26.0 M(-128.9%) | $90.0 M(-48.9%) | $176.0 M(-83.5%) | $1.1 B(+50.2%) | $709.0 M(-43.5%) | $1.3 B(-9.2%) | $1.4 B(-51.2%) | $2.8 B(-25.3%) | $3.8 B(+11.2%) | $3.4 B(-1.3%) | $3.5 B(+9.6%) | $3.1 B(-37.6%) | $5.0 B(+11.6%) | $4.5 B(+13.2%) | $4.0 B | |
EBITDA | $1.8 B(+2.0%) | $1.7 B(+48.2%) | $1.2 B(+150.2%) | -$2.3 B(-407.9%) | $760.0 M(-9.0%) | $835.0 M(-21.6%) | $1.1 B(+240.3%) | -$759.0 M(-188.4%) | $859.0 M(-16.1%) | $1.0 B(-17.2%) | $1.2 B(+524.8%) | $198.0 M(-65.0%) | $565.0 M(-64.1%) | $1.6 B(+14.7%) | $1.4 B(-15.5%) | $1.6 B(+4.8%) | $1.5 B(+33.8%) | $1.2 B(-18.9%) | $1.4 B(+8.3%) | $1.3 B | |
TTM EBITDA | $2.4 B(+76.0%) | $1.3 B(+210.7%) | $430.0 M(+34.4%) | $320.0 M(-83.2%) | $1.9 B(-5.0%) | $2.0 B(-8.6%) | $2.2 B(-7.3%) | $2.4 B(-28.8%) | $3.3 B(+9.7%) | $3.0 B(-15.3%) | $3.6 B(-3.6%) | $3.7 B(-27.8%) | $5.1 B(-16.1%) | $6.1 B(+7.3%) | $5.7 B(-1.0%) | $5.8 B(+5.6%) | $5.4 B(-25.4%) | $7.3 B(+8.4%) | $6.7 B(+13.1%) | $6.0 B | |
Selling, General & Administrative Expenses | $113.0 M(+13.0%) | $100.0 M(-1.0%) | $101.0 M(+20.2%) | $84.0 M(+20.0%) | $70.0 M(-1.4%) | $71.0 M(-4.0%) | $74.0 M(+12.1%) | $66.0 M(-9.6%) | $73.0 M(0%) | $73.0 M(+14.1%) | $64.0 M(-7.3%) | $69.0 M(+13.1%) | $61.0 M(-4.7%) | $64.0 M(-1.5%) | $65.0 M(+1.6%) | $64.0 M(-5.9%) | $68.0 M(-5.6%) | $72.0 M(+10.8%) | $65.0 M(-27.0%) | $89.0 M | |
TTM SG&A | $398.0 M(+12.1%) | $355.0 M(+8.9%) | $326.0 M(+9.0%) | $299.0 M(+6.4%) | $281.0 M(-1.1%) | $284.0 M(-0.7%) | $286.0 M(+3.6%) | $276.0 M(-1.1%) | $279.0 M(+4.5%) | $267.0 M(+3.5%) | $258.0 M(-0.4%) | $259.0 M(+2.0%) | $254.0 M(-2.7%) | $261.0 M(-3.0%) | $269.0 M(0%) | $269.0 M(-8.5%) | $294.0 M(-5.2%) | $310.0 M(-2.8%) | $319.0 M(+1.9%) | $313.0 M | |
Depreciation And Amortization | $631.0 M(+4.8%) | $602.0 M(-8.0%) | $654.0 M(-4.0%) | $681.0 M(+41.9%) | $480.0 M(-1.2%) | $486.0 M(+5.4%) | $461.0 M(-19.3%) | $571.0 M(+12.4%) | $508.0 M(-9.1%) | $559.0 M(+2.2%) | $547.0 M(-14.4%) | $639.0 M(+12.1%) | $570.0 M(+1.6%) | $561.0 M(+1.4%) | $553.0 M(-10.1%) | $615.0 M(+3.9%) | $592.0 M(+12.1%) | $528.0 M(-6.5%) | $565.0 M(-7.8%) | $613.0 M | |
TTM D&A | $2.6 B(+6.3%) | $2.4 B(+5.0%) | $2.3 B(+9.2%) | $2.1 B(+5.5%) | $2.0 B(-1.4%) | $2.0 B(-3.5%) | $2.1 B(-3.9%) | $2.2 B(-3.0%) | $2.3 B(-2.7%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(+1.0%) | $2.3 B(-0.9%) | $2.3 B(+1.4%) | $2.3 B(-0.5%) | $2.3 B(+0.1%) | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.2 B(+12.9%) | $2.0 B | |
Interest Expense | $86.0 M(-16.5%) | $103.0 M(+10.8%) | $93.0 M(+14.8%) | $81.0 M(+68.8%) | $48.0 M(-2.0%) | $49.0 M(-24.6%) | $65.0 M(+22.6%) | $53.0 M(-3.6%) | $55.0 M(-3.5%) | $57.0 M(-8.1%) | $62.0 M(-6.1%) | $66.0 M(0%) | $66.0 M(-2.9%) | $68.0 M(-8.1%) | $74.0 M(+1.4%) | $73.0 M(-2.7%) | $75.0 M(-3.9%) | $78.0 M(-4.9%) | $82.0 M(-2.4%) | $84.0 M | |
TTM Interest Expense | $363.0 M(+11.7%) | $325.0 M(+19.9%) | $271.0 M(+11.5%) | $243.0 M(+13.0%) | $215.0 M(-3.1%) | $222.0 M(-3.5%) | $230.0 M(+1.3%) | $227.0 M(-5.4%) | $240.0 M(-4.4%) | $251.0 M(-4.2%) | $262.0 M(-4.4%) | $274.0 M(-2.5%) | $281.0 M(-3.1%) | $290.0 M(-3.3%) | $300.0 M(-2.6%) | $308.0 M(-3.5%) | $319.0 M(-0.6%) | $321.0 M(-1.2%) | $325.0 M(+8.0%) | $301.0 M | |
Income Tax | $244.0 M(+27.8%) | $191.0 M(-26.5%) | $260.0 M(+237.7%) | $77.0 M(+5.5%) | $73.0 M(-55.2%) | $163.0 M(-23.5%) | $213.0 M(+90.2%) | $112.0 M(+16.7%) | $96.0 M(+190.9%) | $33.0 M(-84.6%) | $214.0 M(-28.7%) | $300.0 M(+35.1%) | $222.0 M(-34.9%) | $341.0 M(+45.1%) | $235.0 M(-8.9%) | $258.0 M(-15.4%) | $305.0 M(+86.0%) | $164.0 M(+813.0%) | -$23.0 M(-117.8%) | $129.0 M | |
TTM Income Tax | $772.0 M(+28.4%) | $601.0 M(+4.9%) | $573.0 M(+8.9%) | $526.0 M(-6.2%) | $561.0 M(-3.9%) | $584.0 M(+28.6%) | $454.0 M(-0.2%) | $455.0 M(-29.2%) | $643.0 M(-16.4%) | $769.0 M(-28.6%) | $1.1 B(-1.9%) | $1.1 B(+4.0%) | $1.1 B(-7.3%) | $1.1 B(+18.4%) | $962.0 M(+36.6%) | $704.0 M(+22.4%) | $575.0 M(-30.6%) | $828.0 M(+21.1%) | $684.0 M(-17.8%) | $832.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 33.4(-44.6%) | 60.3(-0.6%) | 60.6(+41.8%) | 42.8(+99.3%) | 21.5(+20.9%) | 17.8(-6.0%) | 18.9(+10.7%) | 17.1(-14.5%) | 19.9(+54.8%) | 12.9(+23.2%) | 10.5(-16.4%) | 12.5 | |
PS Ratio | 3.6(+11.2%) | 3.2(+1.9%) | 3.2(-21.5%) | 4.0(+52.5%) | 2.6(-12.3%) | 3.0(-10.1%) | 3.4(+7.0%) | 3.1(+14.2%) | 2.8(-28.2%) | 3.8(-24.8%) | 5.1(+26.6%) | 4.0(+13.2%) | 3.5(-12.6%) | 4.1(-1.0%) | 4.1(-1.7%) | 4.2(-9.3%) | 4.6(-1.5%) | 4.7(+35.4%) | 3.5(-4.2%) | 3.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 B(+15.4%) | $1.4 B(+84.0%) | $776.0 M(+26.0%) | $616.0 M(-38.6%) | $1.0 B(+51.3%) | $663.0 M(+37.8%) | $481.0 M(-52.4%) | $1.0 B(+113.5%) | $473.0 M(-54.6%) | $1.0 B(+50.3%) | $694.0 M(-46.6%) | $1.3 B(+13.6%) | $1.1 B(+15.0%) | $995.0 M(+18.3%) | $841.0 M(-50.1%) | $1.7 B(+5.6%) | $1.6 B(+140.4%) | $664.0 M(-29.1%) | $936.0 M(-22.3%) | $1.2 B | |
TTM CFO | $4.5 B(+16.9%) | $3.8 B(+25.0%) | $3.1 B(+10.7%) | $2.8 B(-12.5%) | $3.2 B(+20.2%) | $2.6 B(-12.6%) | $3.0 B(-6.6%) | $3.2 B(-8.2%) | $3.5 B(-16.1%) | $4.2 B(+1.2%) | $4.1 B(-3.4%) | $4.3 B(-8.3%) | $4.7 B(-8.8%) | $5.1 B(+6.9%) | $4.8 B(-1.9%) | $4.9 B(+10.9%) | $4.4 B(+22.4%) | $3.6 B(+11.3%) | $3.2 B(+12.7%) | $2.9 B | |
Cash From Investing | -$562.0 M(+12.3%) | -$641.0 M(+19.7%) | -$798.0 M(-220.5%) | -$249.0 M(+1.6%) | -$253.0 M(-60.1%) | -$158.0 M(+53.8%) | -$342.0 M(+52.9%) | -$726.0 M(+40.6%) | -$1.2 B(-137.5%) | -$515.0 M(+0.8%) | -$519.0 M(-47.9%) | -$351.0 M(+10.0%) | -$390.0 M(+49.8%) | -$777.0 M(-122.0%) | -$350.0 M(+14.8%) | -$411.0 M(-22.0%) | -$337.0 M(-18.7%) | -$284.0 M(-125.3%) | $1.1 B(+374.6%) | -$409.0 M | |
TTM CFI | -$2.3 B(-15.9%) | -$1.9 B(-33.1%) | -$1.5 B(-45.5%) | -$1.0 B(+32.3%) | -$1.5 B(+39.6%) | -$2.4 B(+12.7%) | -$2.8 B(+5.9%) | -$3.0 B(-14.4%) | -$2.6 B(-46.9%) | -$1.8 B(+12.9%) | -$2.0 B(-9.1%) | -$1.9 B(+3.1%) | -$1.9 B(-2.8%) | -$1.9 B(-35.7%) | -$1.4 B(-1618.7%) | $91.0 M(-2.1%) | $93.0 M(+1262.5%) | -$8.0 M(-104.7%) | $172.0 M(+114.0%) | -$1.2 B | |
Cash From Financing | -$789.0 M(-19.9%) | -$658.0 M(-120.1%) | -$299.0 M(+44.4%) | -$538.0 M(-41.2%) | -$381.0 M(-14.1%) | -$334.0 M(+4.6%) | -$350.0 M(+26.9%) | -$479.0 M(-4.1%) | -$460.0 M(+11.9%) | -$522.0 M(+41.7%) | -$895.0 M(-50.4%) | -$595.0 M(+14.6%) | -$697.0 M(+39.6%) | -$1.2 B(-126.0%) | -$511.0 M(+8.9%) | -$561.0 M(-131.8%) | -$242.0 M(+16.8%) | -$291.0 M(+50.3%) | -$586.0 M(+53.9%) | -$1.3 B | |
TTM CFF | -$2.3 B(-21.8%) | -$1.9 B(-20.9%) | -$1.6 B(+3.2%) | -$1.6 B(-3.8%) | -$1.5 B(+4.9%) | -$1.6 B(+10.4%) | -$1.8 B(+23.1%) | -$2.4 B(+4.7%) | -$2.5 B(+8.8%) | -$2.7 B(+18.9%) | -$3.3 B(-13.0%) | -$3.0 B(-1.2%) | -$2.9 B(-18.4%) | -$2.5 B(-53.8%) | -$1.6 B(+4.5%) | -$1.7 B(+29.7%) | -$2.4 B(-47.7%) | -$1.6 B(+49.8%) | -$3.2 B(-15.9%) | -$2.8 B | |
Free Cash Flow | $771.0 M(+22.8%) | $628.0 M(+948.6%) | -$74.0 M(+75.7%) | -$304.0 M(-176.2%) | $399.0 M(+748.9%) | $47.0 M(+204.4%) | -$45.0 M(-112.4%) | $364.0 M(+750.0%) | -$56.0 M(-110.7%) | $524.0 M(+103.9%) | $257.0 M(-70.0%) | $858.0 M(+15.0%) | $746.0 M(+28.6%) | $580.0 M(+31.2%) | $442.0 M(-65.7%) | $1.3 B(-0.9%) | $1.3 B(+238.5%) | $384.0 M(-36.8%) | $608.0 M(-21.6%) | $775.0 M | |
TTM FCF | $1.0 B(+57.3%) | $649.0 M(+854.4%) | $68.0 M(-29.9%) | $97.0 M(-87.3%) | $765.0 M(+146.8%) | $310.0 M(-60.6%) | $787.0 M(-27.7%) | $1.1 B(-31.2%) | $1.6 B(-33.6%) | $2.4 B(-2.3%) | $2.4 B(-7.0%) | $2.6 B(-14.1%) | $3.1 B(-15.3%) | $3.6 B(+5.7%) | $3.4 B(-4.6%) | $3.6 B(+16.7%) | $3.1 B(+44.0%) | $2.1 B(+27.9%) | $1.7 B(+18.7%) | $1.4 B | |
CAPEX | $877.0 M(+9.6%) | $800.0 M(-5.9%) | $850.0 M(-7.6%) | $920.0 M(+52.3%) | $604.0 M(-1.9%) | $616.0 M(+17.1%) | $526.0 M(-18.6%) | $646.0 M(+22.1%) | $529.0 M(+1.9%) | $519.0 M(+18.8%) | $437.0 M(-0.9%) | $441.0 M(+10.8%) | $398.0 M(-4.1%) | $415.0 M(+4.0%) | $399.0 M(+0.3%) | $398.0 M(+34.5%) | $296.0 M(+5.7%) | $280.0 M(-14.6%) | $328.0 M(-23.7%) | $430.0 M | |
TTM CAPEX | $3.4 B(+8.6%) | $3.2 B(+6.2%) | $3.0 B(+12.2%) | $2.7 B(+11.4%) | $2.4 B(+3.2%) | $2.3 B(+4.4%) | $2.2 B(+4.2%) | $2.1 B(+10.6%) | $1.9 B(+7.3%) | $1.8 B(+6.2%) | $1.7 B(+2.3%) | $1.7 B(+2.7%) | $1.6 B(+6.8%) | $1.5 B(+9.8%) | $1.4 B(+5.5%) | $1.3 B(-2.4%) | $1.3 B(-9.0%) | $1.5 B(-6.4%) | $1.6 B(+7.0%) | $1.5 B | |
Dividends Paid | $286.0 M(-1.0%) | $289.0 M(+0.3%) | $288.0 M(-37.5%) | $461.0 M(+45.0%) | $318.0 M(0%) | $318.0 M(0%) | $318.0 M(-27.1%) | $436.0 M(-0.2%) | $437.0 M(0%) | $437.0 M(+0.2%) | $436.0 M(0%) | $436.0 M(-0.9%) | $440.0 M(0%) | $440.0 M(-0.2%) | $441.0 M(+37.8%) | $320.0 M(+59.2%) | $201.0 M(0%) | $201.0 M(+79.5%) | $112.0 M(-1.8%) | $114.0 M | |
TTM Dividends Paid | $1.3 B(-2.4%) | $1.4 B(-2.1%) | $1.4 B(-2.1%) | $1.4 B(+1.8%) | $1.4 B(-7.9%) | $1.5 B(-7.3%) | $1.6 B(-6.8%) | $1.7 B(0%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(+7.1%) | $1.6 B(+17.1%) | $1.4 B(+20.6%) | $1.2 B(+39.5%) | $834.0 M(+32.8%) | $628.0 M(+17.2%) | $536.0 M(-42.0%) | $925.0 M(+4.0%) | $889.0 M | |
TTM Dividend Per Share | $1.15(-11.5%) | $1.30(-10.3%) | $1.45(-9.4%) | $1.60(-8.6%) | $1.75(-7.9%) | $1.90(-7.3%) | $2.05(-6.8%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(0%) | $2.20(+7.3%) | $2.05(+17.1%) | $1.75(+20.7%) | $1.45(+39.4%) | $1.04(+33.3%) | $0.78(+16.4%) | $0.67(+19.6%) | $0.56(-56.9%) | $1.30 | |
TTM Dividend Yield | 2.2%(-30.6%) | 3.1%(-22.4%) | 4.0%(+3.6%) | 3.9%(-18.4%) | 4.7%(+6.5%) | 4.5%(+6.5%) | 4.2%(-10.3%) | 4.7%(-10.9%) | 5.2%(+41.7%) | 3.7%(+33.2%) | 2.8%(-22.0%) | 3.5%(-6.1%) | 3.8%(+37.0%) | 2.8%(+14.5%) | 2.4%(+38.5%) | 1.7%(+41.5%) | 1.2%(+12.8%) | 1.1%(-12.1%) | 1.2%(-58.5%) | 3.0% | |
Payout Ratio | 31.0%(-8.4%) | 33.9%(-80.0%) | 169.4%(+1260.3%) | -14.6%(-107.3%) | 201.3%(-1.9%) | 205.2%(+126.5%) | 90.6%(+406.9%) | -29.5%(-114.4%) | 205.2%(+81.7%) | 112.9%(+16.0%) | 97.3%(+110.3%) | -947.8%(-106.5%) | 14.7 K%(+21567.4%) | 67.7%(-14.2%) | 78.9%(+103.2%) | 38.8%(+62.1%) | 24.0%(-59.0%) | 58.4%(+328.7%) | 13.6%(-32.5%) | 20.2% |