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 | $52.3 B(+6.5%) | $49.1 B(+0.6%) | $48.8 B(+0.2%) | $48.7 B(-1.6%) | $49.5 B(-2.6%) | $50.8 B(+2.7%) | $49.5 B(+1.8%) | $48.6 B(+2.2%) | $47.6 B(+2.6%) | $46.4 B(+2.3%) | $45.3 B(+1.7%) | $44.6 B(+4.3%) | $42.7 B(+4.3%) | $41.0 B(+2.1%) | $40.1 B(+2.1%) | $39.3 B(+1.7%) | $38.6 B(+3.9%) | $37.2 B(+6.0%) | $35.1 B(+3.2%) | $34.0 B | |
Current Assets | $12.1 B(+26.1%) | $9.6 B(-3.1%) | $9.9 B(+0.0%) | $9.9 B(-8.0%) | $10.8 B(-6.3%) | $11.5 B(+9.8%) | $10.5 B(+13.1%) | $9.3 B(+5.1%) | $8.8 B(+12.4%) | $7.8 B(-3.2%) | $8.1 B(+0.3%) | $8.1 B(-14.3%) | $9.4 B(-2.0%) | $9.6 B(-5.0%) | $10.1 B(+3.5%) | $9.8 B(-0.7%) | $9.8 B(+14.7%) | $8.6 B(+32.8%) | $6.4 B(+4.4%) | $6.2 B | |
Non Current Assets | $40.2 B(+1.7%) | $39.5 B(+1.5%) | $38.9 B(+0.2%) | $38.8 B(+0.2%) | $38.7 B(-1.5%) | $39.3 B(+0.8%) | $39.0 B(-0.8%) | $39.3 B(+1.5%) | $38.7 B(+0.6%) | $38.5 B(+3.4%) | $37.2 B(+2.0%) | $36.5 B(+9.6%) | $33.3 B(+6.2%) | $31.4 B(+4.5%) | $30.0 B(+1.7%) | $29.5 B(+2.5%) | $28.8 B(+0.7%) | $28.6 B(0%) | $28.6 B(+2.9%) | $27.8 B | |
Total Liabilities | $29.6 B(+9.5%) | $27.0 B(-1.7%) | $27.5 B(-2.4%) | $28.1 B(+2.7%) | $27.4 B(-2.1%) | $28.0 B(+1.2%) | $27.7 B(-0.6%) | $27.8 B(+2.9%) | $27.0 B(-0.9%) | $27.3 B(-1.8%) | $27.8 B(-3.3%) | $28.7 B(+4.8%) | $27.4 B(+1.2%) | $27.1 B(-0.5%) | $27.2 B(-3.5%) | $28.2 B(-0.3%) | $28.3 B(+1.6%) | $27.8 B(+4.5%) | $26.7 B(+1.0%) | $26.4 B | |
Current Liabilities | $10.7 B(+5.6%) | $10.1 B(+9.2%) | $9.3 B(+4.8%) | $8.9 B(+6.3%) | $8.3 B(-3.9%) | $8.7 B(+4.3%) | $8.3 B(+4.9%) | $7.9 B(+2.1%) | $7.8 B(+3.5%) | $7.5 B(-3.1%) | $7.7 B(-8.8%) | $8.5 B(+5.5%) | $8.0 B(+2.8%) | $7.8 B(-1.6%) | $8.0 B(+2.0%) | $7.8 B(-1.7%) | $7.9 B(+4.1%) | $7.6 B(-2.9%) | $7.9 B(+14.6%) | $6.9 B | |
Long Term Liabilities | $18.9 B(+11.9%) | $16.8 B(-7.3%) | $18.2 B(-5.8%) | $19.3 B(+1.2%) | $19.1 B(-1.3%) | $19.3 B(-0.2%) | $19.3 B(-2.7%) | $19.9 B(+3.2%) | $19.3 B(-2.6%) | $19.8 B(-1.4%) | $20.0 B(-1.0%) | $20.2 B(+4.5%) | $19.4 B(+0.5%) | $19.3 B(-0.0%) | $19.3 B(-5.5%) | $20.4 B(+0.3%) | $20.3 B(+0.7%) | $20.2 B(+7.5%) | $18.8 B(-3.8%) | $19.5 B | |
Shareholders Equity | $22.7 B(+2.8%) | $22.1 B(+3.5%) | $21.4 B(+3.8%) | $20.6 B(-6.9%) | $22.1 B(-3.2%) | $22.8 B(+4.6%) | $21.8 B(+5.1%) | $20.8 B(+1.2%) | $20.5 B(+7.6%) | $19.1 B(+8.7%) | $17.5 B(+10.7%) | $15.8 B(+3.5%) | $15.3 B(+10.5%) | $13.9 B(+7.6%) | $12.9 B(+16.4%) | $11.1 B(+7.1%) | $10.3 B(+10.7%) | $9.3 B(+11.0%) | $8.4 B(+10.9%) | $7.6 B | |
Book Value | $22.7 B(+2.8%) | $22.1 B(+3.5%) | $21.4 B(+3.8%) | $20.6 B(-6.9%) | $22.1 B(-3.2%) | $22.8 B(+4.6%) | $21.8 B(+5.1%) | $20.8 B(+1.2%) | $20.5 B(+7.6%) | $19.1 B(+8.7%) | $17.5 B(+10.7%) | $15.8 B(+3.5%) | $15.3 B(+10.5%) | $13.9 B(+7.6%) | $12.9 B(+16.4%) | $11.1 B(+7.1%) | $10.3 B(+10.7%) | $9.3 B(+11.0%) | $8.4 B(+10.9%) | $7.6 B | |
Working Capital | $1.4 B(+371.1%) | -$524.4 M(-183.0%) | $632.1 M(-40.2%) | $1.1 B(-56.7%) | $2.4 B(-13.8%) | $2.8 B(+30.6%) | $2.2 B(+62.2%) | $1.3 B(+27.1%) | $1.1 B(+208.4%) | $340.8 M(-4.9%) | $358.4 M(+185.5%) | -$419.1 M(-130.7%) | $1.4 B(-22.9%) | $1.8 B(-17.4%) | $2.1 B(+9.7%) | $2.0 B(+3.7%) | $1.9 B(+101.2%) | $937.7 M(+166.7%) | -$1.4 B(-107.6%) | -$677.2 M | |
Cash And Cash Equivalents | $7.5 B(+12.6%) | $6.6 B(-5.7%) | $7.0 B(-1.3%) | $7.1 B(-3.2%) | $7.4 B(-4.0%) | $7.7 B(+14.1%) | $6.7 B(+30.4%) | $5.1 B(-15.8%) | $6.1 B(+5.1%) | $5.8 B(-3.1%) | $6.0 B(-0.3%) | $6.0 B(-19.9%) | $7.5 B(-3.2%) | $7.8 B(-7.5%) | $8.4 B(+2.4%) | $8.2 B(-2.2%) | $8.4 B(+17.3%) | $7.2 B(+38.9%) | $5.2 B(+2.7%) | $5.0 B | |
Accounts Payable | $642.0 M(+7.3%) | $598.6 M(-1.4%) | $607.3 M(-18.7%) | $747.4 M(+39.9%) | $534.4 M(-13.2%) | $615.4 M(+4.0%) | $592.0 M(-11.8%) | $671.5 M(+19.9%) | $560.2 M(+11.1%) | $504.3 M(-18.3%) | $617.2 M(-26.3%) | $837.5 M(+30.2%) | $643.1 M(+3.2%) | $622.9 M(+16.9%) | $532.9 M(-18.8%) | $656.2 M(+21.2%) | $541.3 M(+21.2%) | $446.7 M(-18.1%) | $545.5 M(-19.1%) | $674.3 M | |
Accounts Receivable | $1.2 B(-4.6%) | $1.3 B(+3.9%) | $1.2 B(-4.5%) | $1.3 B(+12.9%) | $1.1 B(-6.4%) | $1.2 B(+18.8%) | $1.0 B(+3.7%) | $988.9 M(+13.0%) | $875.0 M(+14.3%) | $765.4 M(-7.2%) | $824.6 M(+2.5%) | $804.3 M(+2.8%) | $782.4 M(+0.9%) | $775.2 M(-3.9%) | $807.0 M(+32.1%) | $610.8 M(+1.0%) | $604.8 M(+6.9%) | $565.7 M(+4.8%) | $539.9 M(+18.8%) | $454.4 M | |
Short Term Debt | $1.8 B(+1.1%) | $1.8 B(+125.3%) | $798.9 M(+99.8%) | $399.8 M(+0.1%) | $399.6 M(-48.5%) | $776.2 M(+94.5%) | $399.2 M | - | - | - | - | $699.8 M(+0.1%) | $699.5 M(+0.1%) | $699.1 M(+0.1%) | $698.8 M(+39.8%) | $499.9 M(+0.1%) | $499.5 M(+0.1%) | $499.2 M(+0.1%) | $498.8 M | - | |
Long Term Debt | $14.2 B(+16.3%) | $12.2 B(-7.8%) | $13.2 B(-6.5%) | $14.1 B(+1.8%) | $13.9 B(-14.3%) | $16.2 B(+15.5%) | $14.0 B(-2.2%) | $14.4 B(+3.4%) | $13.9 B(-2.4%) | $14.2 B(-2.1%) | $14.5 B(-1.1%) | $14.7 B(-0.7%) | $14.8 B(-0.9%) | $14.9 B(+0.5%) | $14.9 B(-6.0%) | $15.8 B(+1.7%) | $15.5 B(+1.6%) | $15.3 B(+7.9%) | $14.2 B(-4.0%) | $14.8 B | |
Total Debt | $16.0 B(+14.3%) | $14.0 B(-0.3%) | $14.0 B(-3.6%) | $14.5 B(+1.7%) | $14.3 B(-15.8%) | $17.0 B(+17.7%) | $14.4 B(+0.6%) | $14.4 B(+3.4%) | $13.9 B(-2.4%) | $14.2 B(-2.1%) | $14.5 B(-5.6%) | $15.4 B(-0.7%) | $15.5 B(-0.8%) | $15.6 B(+0.4%) | $15.6 B(-4.6%) | $16.3 B(+1.6%) | $16.0 B(+1.6%) | $15.8 B(+7.7%) | $14.7 B(-0.6%) | $14.8 B | |
Debt To Equity | 0.7(+11.1%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(+9.2%) | 0.7(+3.2%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(+1.5%) | 0.7(-9.3%) | 0.8(-9.6%) | 0.8(-14.4%) | 1.0(-4.0%) | 1.0(-10.6%) | 1.1(-6.6%) | 1.2(-17.7%) | 1.5(-5.2%) | 1.6(-8.3%) | 1.7(-2.9%) | 1.7(-10.8%) | 1.9 | |
Current Ratio | 1.1(+18.9%) | 0.9(-11.2%) | 1.1(-4.5%) | 1.1(-13.2%) | 1.3(-3.0%) | 1.3(+5.6%) | 1.3(+7.7%) | 1.2(+2.6%) | 1.1(+8.6%) | 1.1(0%) | 1.1(+10.5%) | 0.9(-18.8%) | 1.2(-4.9%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.2(+10.7%) | 1.1(+36.6%) | 0.8(-8.9%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.4 B(+8.7%) | $27.1 B(+8.6%) | $24.9 B(+10.3%) | $22.6 B(+4.3%) | $21.7 B(+8.4%) | $20.0 B(+8.1%) | $18.5 B(+7.6%) | $17.2 B(+0.3%) | $17.1 B(+8.9%) | $15.7 B(+10.1%) | $14.3 B(+12.6%) | $12.7 B(+5.0%) | $12.1 B(+13.6%) | $10.6 B(+14.6%) | $9.3 B(+22.5%) | $7.6 B(+7.7%) | $7.0 B(+12.7%) | $6.2 B(+13.1%) | $5.5 B(+14.7%) | $4.8 B | |
PB Ratio | 13.3(+2.0%) | 13.1(+6.8%) | 12.3(+19.8%) | 10.2(+36.8%) | 7.5(-12.5%) | 8.6(+21.4%) | 7.0(+11.4%) | 6.3(+23.9%) | 5.1(+25.0%) | 4.1(-57.0%) | 9.5(-43.8%) | 16.9(-4.4%) | 17.6(+4.7%) | 16.9(-6.1%) | 17.9(-17.1%) | 21.6(+1.2%) | 21.4(-0.6%) | 21.5(+9.5%) | 19.6(+4.9%) | 18.7 |
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 | $5.4(+10.7%) | $4.9(-7.6%) | $5.3(+150.2%) | $2.1(-43.4%) | $3.7(+13.4%) | $3.3(+14.2%) | $2.9(+2300.0%) | $0.1(-96.1%) | $3.1(-3.1%) | $3.2(-9.3%) | $3.5(+165.4%) | $1.3(-58.3%) | $3.2(+7.4%) | $3.0(-20.8%) | $3.8(+215.1%) | $1.2(-31.6%) | $1.7(+9.4%) | $1.6(+1.3%) | $1.6(+20.8%) | $1.3 | |
TTM EPS | $17.7(+10.4%) | $16.0(+11.0%) | $14.4(+20.0%) | $12.0(+19.9%) | $10.0(+6.7%) | $9.4(+1.0%) | $9.3(-6.5%) | $9.9(-10.8%) | $11.2(-0.8%) | $11.3(+2.1%) | $11.0(-2.0%) | $11.2(+1.3%) | $11.1(+15.0%) | $9.7(+16.7%) | $8.3(+35.8%) | $6.1(-1.8%) | $6.2(+4.5%) | $5.9(+20.0%) | $4.9(+19.6%) | $4.1 | |
Revenue | $9.8 B(+2.8%) | $9.6 B(+2.0%) | $9.4 B(+6.1%) | $8.8 B(+3.4%) | $8.5 B(+4.3%) | $8.2 B(+0.3%) | $8.2 B(+3.9%) | $7.9 B(-0.9%) | $7.9 B(-0.6%) | $8.0 B(+1.3%) | $7.9 B(+2.1%) | $7.7 B(+3.0%) | $7.5 B(+1.9%) | $7.3 B(+2.5%) | $7.2 B(+7.8%) | $6.6 B(+3.2%) | $6.4 B(+4.7%) | $6.1 B(+6.6%) | $5.8 B(+5.5%) | $5.5 B | |
TTM Revenue | $37.6 B(+3.5%) | $36.3 B(+3.9%) | $34.9 B(+3.6%) | $33.7 B(+3.0%) | $32.7 B(+1.9%) | $32.1 B(+0.7%) | $31.9 B(+0.9%) | $31.6 B(+0.5%) | $31.5 B(+1.4%) | $31.0 B(+2.1%) | $30.4 B(+2.4%) | $29.7 B(+3.7%) | $28.6 B(+3.8%) | $27.6 B(+4.5%) | $26.4 B(+5.6%) | $25.0 B(+4.9%) | $23.8 B(+5.3%) | $22.6 B(+5.7%) | $21.4 B(+6.2%) | $20.2 B | |
Total Expenses | $6.9 B(-0.6%) | $7.0 B(+3.2%) | $6.7 B(-8.2%) | $7.3 B(+10.7%) | $6.6 B(+4.2%) | $6.4 B(-1.4%) | $6.4 B(-11.7%) | $7.3 B(+14.2%) | $6.4 B(+0.0%) | $6.4 B(+8.4%) | $5.9 B(-16.7%) | $7.1 B(+23.6%) | $5.7 B(+4.3%) | $5.5 B(+5.6%) | $5.2 B(-8.6%) | $5.7 B(+11.1%) | $5.1 B(+6.9%) | $4.8 B(-0.4%) | $4.8 B(-4.0%) | $5.0 B | |
Operating Expenses | $1.8 B(+0.7%) | $1.8 B(+1.2%) | $1.8 B(-13.2%) | $2.0 B(+19.8%) | $1.7 B(+0.5%) | $1.7 B(+2.6%) | $1.6 B(-13.4%) | $1.9 B(+18.3%) | $1.6 B(-5.7%) | $1.7 B(+5.6%) | $1.6 B(-12.3%) | $1.8 B(+20.8%) | $1.5 B(+3.1%) | $1.5 B(+10.6%) | $1.3 B(-12.5%) | $1.5 B(+21.7%) | $1.3 B(+9.3%) | $1.1 B(-5.2%) | $1.2 B(-21.6%) | $1.5 B | |
Cost Of Goods Sold | $5.1 B(-1.1%) | $5.2 B(+4.0%) | $5.0 B(-6.2%) | $5.3 B(+7.6%) | $4.9 B(+5.5%) | $4.7 B(-2.7%) | $4.8 B(-11.1%) | $5.4 B(+12.8%) | $4.8 B(+2.1%) | $4.7 B(+9.5%) | $4.3 B(-18.2%) | $5.2 B(+24.6%) | $4.2 B(+4.7%) | $4.0 B(+3.9%) | $3.9 B(-7.1%) | $4.2 B(+7.7%) | $3.9 B(+6.2%) | $3.6 B(+1.2%) | $3.6 B(+3.9%) | $3.5 B | |
TTM Cost Of Goods Sold | $20.6 B(+0.9%) | $20.4 B(+2.5%) | $19.9 B(+0.9%) | $19.7 B(-0.5%) | $19.8 B(+0.7%) | $19.7 B(-0.1%) | $19.7 B(+2.7%) | $19.2 B(+0.9%) | $19.0 B(+3.2%) | $18.4 B(+3.8%) | $17.7 B(+2.4%) | $17.3 B(+6.6%) | $16.3 B(+2.1%) | $15.9 B(+2.4%) | $15.5 B(+1.8%) | $15.3 B(+4.8%) | $14.6 B(+5.6%) | $13.8 B(+4.8%) | $13.2 B(+5.9%) | $12.4 B | |
Gross Profit | $4.7 B(+7.3%) | $4.4 B(-0.2%) | $4.4 B(+24.6%) | $3.5 B(-2.4%) | $3.6 B(+2.8%) | $3.5 B(+4.6%) | $3.4 B(+37.2%) | $2.4 B(-22.0%) | $3.1 B(-4.3%) | $3.3 B(-8.5%) | $3.6 B(+45.1%) | $2.5 B(-24.6%) | $3.3 B(-1.4%) | $3.3 B(+0.9%) | $3.3 B(+32.9%) | $2.5 B(-3.5%) | $2.6 B(+2.5%) | $2.5 B(+15.5%) | $2.2 B(+8.3%) | $2.0 B | |
TTM Gross Profit | $17.0 B(+6.9%) | $15.9 B(+5.8%) | $15.0 B(+7.4%) | $14.0 B(+8.3%) | $12.9 B(+3.8%) | $12.5 B(+1.9%) | $12.2 B(-1.8%) | $12.4 B(-0.2%) | $12.5 B(-1.1%) | $12.6 B(-0.3%) | $12.7 B(+2.3%) | $12.4 B(-0.1%) | $12.4 B(+6.1%) | $11.7 B(+7.5%) | $10.8 B(+11.6%) | $9.7 B(+5.2%) | $9.2 B(+4.8%) | $8.8 B(+7.1%) | $8.2 B(+6.7%) | $7.7 B | |
Gross Margin | 47.9%(+4.4%) | 45.9%(-2.2%) | 46.9%(+17.5%) | 39.9%(-5.6%) | 42.3%(-1.5%) | 42.9%(+4.3%) | 41.1%(+31.9%) | 31.2%(-21.2%) | 39.6%(-3.8%) | 41.1%(-9.6%) | 45.5%(+42.1%) | 32.0%(-26.8%) | 43.8%(-3.3%) | 45.3%(-1.6%) | 46.0%(+23.3%) | 37.3%(-6.5%) | 39.9%(-2.1%) | 40.7%(+8.4%) | 37.6%(+2.7%) | 36.6% | |
Operating Profit | $2.9 B(+11.8%) | $2.6 B(-1.1%) | $2.6 B(+76.0%) | $1.5 B(-21.9%) | $1.9 B(+4.9%) | $1.8 B(+6.6%) | $1.7 B(+211.8%) | $549.9 M(-64.1%) | $1.5 B(-2.9%) | $1.6 B(-19.9%) | $2.0 B(+212.1%) | $631.8 M(-64.0%) | $1.8 B(-5.0%) | $1.8 B(-5.7%) | $2.0 B(+105.4%) | $954.2 M(-27.4%) | $1.3 B(-3.2%) | $1.4 B(+41.7%) | $958.3 M(+109.0%) | $458.5 M | |
TTM Operating Profit | $9.6 B(+11.5%) | $8.6 B(+9.8%) | $7.9 B(+13.2%) | $7.0 B(+15.8%) | $6.0 B(+6.8%) | $5.6 B(+4.6%) | $5.4 B(-4.6%) | $5.6 B(-1.4%) | $5.7 B(-3.7%) | $5.9 B(-4.3%) | $6.2 B(+0.2%) | $6.2 B(-5.0%) | $6.5 B(+7.3%) | $6.1 B(+8.8%) | $5.6 B(+21.8%) | $4.6 B(+12.1%) | $4.1 B(+8.9%) | $3.8 B(+21.0%) | $3.1 B(+19.2%) | $2.6 B | |
Operating Margin | 29.6%(+8.7%) | 27.2%(-3.1%) | 28.1%(+65.8%) | 16.9%(-24.5%) | 22.4%(+0.5%) | 22.3%(+6.3%) | 21.0%(+200.0%) | 7.0%(-63.8%) | 19.3%(-2.3%) | 19.8%(-21.0%) | 25.1%(+206.0%) | 8.2%(-65.1%) | 23.5%(-6.8%) | 25.2%(-8.0%) | 27.4%(+90.5%) | 14.4%(-29.7%) | 20.4%(-7.5%) | 22.1%(+33.0%) | 16.6%(+98.0%) | 8.4% | |
Net Income | $2.4 B(+10.1%) | $2.1 B(-7.9%) | $2.3 B(+148.7%) | $937.8 M(-44.1%) | $1.7 B(+12.8%) | $1.5 B(+14.0%) | $1.3 B(+2260.8%) | $55.3 M(-96.0%) | $1.4 B(-3.0%) | $1.4 B(-9.8%) | $1.6 B(+163.0%) | $607.4 M(-58.1%) | $1.4 B(+7.1%) | $1.4 B(-20.7%) | $1.7 B(+214.8%) | $542.2 M(-31.4%) | $790.0 M(+9.7%) | $720.2 M(+1.6%) | $709.1 M(+20.8%) | $587.0 M | |
TTM Net Income | $7.8 B(+9.7%) | $7.1 B(+10.3%) | $6.4 B(+19.0%) | $5.4 B(+19.5%) | $4.5 B(+6.6%) | $4.2 B(+1.1%) | $4.2 B(-6.5%) | $4.5 B(-10.9%) | $5.0 B(-1.0%) | $5.1 B(+1.8%) | $5.0 B(-2.1%) | $5.1 B(+1.3%) | $5.1 B(+15.0%) | $4.4 B(+16.8%) | $3.8 B(+36.1%) | $2.8 B(-1.6%) | $2.8 B(+4.7%) | $2.7 B(+20.1%) | $2.2 B(+19.6%) | $1.9 B | |
Net Margin | 24.1%(+7.1%) | 22.5%(-9.8%) | 24.9%(+134.4%) | 10.6%(-45.9%) | 19.6%(+8.1%) | 18.2%(+13.6%) | 16.0%(+2184.3%) | 0.7%(-96.0%) | 17.6%(-2.4%) | 18.1%(-10.9%) | 20.3%(+157.6%) | 7.9%(-59.3%) | 19.4%(+5.0%) | 18.4%(-22.7%) | 23.8%(+192.0%) | 8.2%(-33.5%) | 12.3%(+4.9%) | 11.7%(-4.7%) | 12.3%(+14.4%) | 10.7% | |
EBIT | $2.9 B(+8.5%) | $2.7 B(-3.8%) | $2.8 B(+103.2%) | $1.4 B(-34.2%) | $2.1 B(+12.4%) | $1.9 B(+8.2%) | $1.7 B(+716.6%) | $209.9 M(-88.3%) | $1.8 B(-0.2%) | $1.8 B(-17.0%) | $2.2 B(+192.8%) | $740.3 M(-60.0%) | $1.9 B(+0.2%) | $1.8 B(-17.1%) | $2.2 B(+133.6%) | $954.2 M(-27.4%) | $1.3 B(-3.2%) | $1.4 B(+38.6%) | $980.0 M(+199.6%) | $327.1 M | |
TTM EBIT | $9.8 B(+9.2%) | $8.9 B(+10.2%) | $8.1 B(+15.3%) | $7.0 B(+19.8%) | $5.9 B(+5.2%) | $5.6 B(+1.0%) | $5.5 B(-7.6%) | $6.0 B(-8.2%) | $6.5 B(-0.9%) | $6.6 B(-0.7%) | $6.6 B(-0.9%) | $6.7 B(-3.1%) | $6.9 B(+8.4%) | $6.3 B(+8.4%) | $5.9 B(+27.1%) | $4.6 B(+15.8%) | $4.0 B(+3.7%) | $3.8 B(+20.4%) | $3.2 B(+16.2%) | $2.7 B | |
EBITDA | $6.7 B(+2.4%) | $6.5 B(-0.2%) | $6.5 B(+25.6%) | $5.2 B(-9.3%) | $5.7 B(+7.4%) | $5.4 B(+1.7%) | $5.3 B(+23.9%) | $4.2 B(-23.2%) | $5.5 B(+7.6%) | $5.1 B(-4.9%) | $5.4 B(+19.0%) | $4.5 B(-6.9%) | $4.9 B(+4.1%) | $4.7 B(-5.8%) | $5.0 B(+25.6%) | $4.0 B(-2.7%) | $4.1 B(+2.1%) | $4.0 B(+14.3%) | $3.5 B(+19.0%) | $2.9 B | |
TTM EBITDA | $25.0 B(+3.9%) | $24.0 B(+5.2%) | $22.9 B(+5.9%) | $21.6 B(+4.7%) | $20.6 B(+1.1%) | $20.4 B(+1.0%) | $20.2 B(-0.7%) | $20.3 B(-1.4%) | $20.6 B(+3.3%) | $20.0 B(+2.3%) | $19.5 B(+2.2%) | $19.1 B(+3.1%) | $18.5 B(+4.6%) | $17.7 B(+4.1%) | $17.0 B(+9.6%) | $15.5 B(+7.1%) | $14.5 B(+4.3%) | $13.9 B(+8.0%) | $12.9 B(+6.7%) | $12.1 B | |
Selling, General & Administrative Expenses | $1.1 B(-1.0%) | $1.1 B(+1.2%) | $1.1 B(-21.9%) | $1.4 B(+30.7%) | $1.0 B(+0.8%) | $1.0 B(+7.6%) | $956.3 M(-21.9%) | $1.2 B(+30.1%) | $941.2 M(-4.4%) | $984.3 M(+3.2%) | $953.9 M(-19.9%) | $1.2 B(+24.3%) | $957.7 M(+2.0%) | $938.8 M(+15.9%) | $809.7 M(-22.0%) | $1.0 B(+29.9%) | $799.2 M(+12.3%) | $711.6 M(-5.9%) | $755.9 M(-33.3%) | $1.1 B | |
TTM SG&A | $4.5 B(+0.5%) | $4.5 B(+0.9%) | $4.5 B(+2.3%) | $4.4 B(+3.1%) | $4.2 B(+2.3%) | $4.2 B(+1.1%) | $4.1 B(+0.1%) | $4.1 B(+0.8%) | $4.1 B(-0.4%) | $4.1 B(+1.1%) | $4.0 B(+3.7%) | $3.9 B(+4.1%) | $3.7 B(+4.4%) | $3.6 B(+6.8%) | $3.4 B(+1.6%) | $3.3 B(-2.8%) | $3.4 B(+0.4%) | $3.4 B(-3.3%) | $3.5 B(-1.8%) | $3.6 B | |
Depreciation And Amortization | $3.8 B(-1.8%) | $3.9 B(+2.5%) | $3.8 B(-2.1%) | $3.8 B(+4.8%) | $3.7 B(+4.7%) | $3.5 B(-1.4%) | $3.6 B(-12.1%) | $4.0 B(+8.0%) | $3.7 B(+11.8%) | $3.3 B(+3.2%) | $3.2 B(-14.8%) | $3.8 B(+25.4%) | $3.0 B(+6.6%) | $2.8 B(+3.3%) | $2.8 B(-8.6%) | $3.0 B(+9.1%) | $2.8 B(+4.9%) | $2.6 B(+4.8%) | $2.5 B(-3.7%) | $2.6 B | |
TTM D&A | $15.2 B(+0.8%) | $15.1 B(+2.4%) | $14.8 B(+1.4%) | $14.6 B(-1.3%) | $14.8 B(-0.5%) | $14.8 B(+1.1%) | $14.7 B(+2.1%) | $14.4 B(+1.6%) | $14.1 B(+5.3%) | $13.4 B(+3.9%) | $12.9 B(+3.9%) | $12.4 B(+6.8%) | $11.6 B(+2.4%) | $11.4 B(+1.9%) | $11.2 B(+2.2%) | $10.9 B(+3.9%) | $10.5 B(+4.5%) | $10.1 B(+3.9%) | $9.7 B(+3.9%) | $9.3 B | |
Interest Expense | $206.5 M(+22.9%) | $168.0 M(-3.1%) | $173.3 M(-22.6%) | $224.0 M(+27.6%) | $175.6 M(+0.4%) | $174.8 M(-28.8%) | $245.4 M(+43.9%) | $170.6 M(-1.1%) | $172.6 M(-1.6%) | $175.5 M(-6.5%) | $187.6 M(-1.0%) | $189.4 M(-0.5%) | $190.4 M(-25.0%) | $253.8 M(+30.6%) | $194.4 M(-56.6%) | $447.8 M(-1.2%) | $453.4 M(+40.7%) | $322.3 M(+75.1%) | $184.1 M(+3.5%) | $177.8 M | |
TTM Interest Expense | $771.8 M(+4.2%) | $740.8 M(-0.9%) | $747.7 M(-8.8%) | $819.8 M(+7.0%) | $766.4 M(+0.4%) | $763.4 M(-0.1%) | $764.1 M(+8.2%) | $706.2 M(-2.6%) | $725.0 M(-2.4%) | $742.9 M(-9.5%) | $821.3 M(-0.8%) | $828.1 M(-23.8%) | $1.1 B(-19.5%) | $1.3 B(-4.8%) | $1.4 B(+0.7%) | $1.4 B(+23.7%) | $1.1 B(+34.6%) | $844.9 M(+16.1%) | $728.0 M(+7.2%) | $679.5 M | |
Income Tax | $339.4 M(-7.4%) | $366.6 M(+29.8%) | $282.4 M(+34.3%) | $210.3 M(-9.2%) | $231.6 M(+20.8%) | $191.7 M(+17.1%) | $163.8 M(+1126.8%) | -$15.9 M(-107.1%) | $223.6 M(+22.8%) | $182.1 M(-52.4%) | $382.2 M(+775.6%) | -$56.6 M(-126.7%) | $211.9 M(-12.0%) | $240.8 M(-26.5%) | $327.8 M(+1017.2%) | -$35.7 M(-150.0%) | $71.5 M(-77.3%) | $315.4 M(+263.4%) | $86.8 M(+119.8%) | -$437.6 M | |
TTM Income Tax | $1.2 B(+9.9%) | $1.1 B(+19.1%) | $916.0 M(+14.9%) | $797.4 M(+39.6%) | $571.2 M(+1.4%) | $563.1 M(+1.7%) | $553.5 M(-28.3%) | $772.0 M(+5.6%) | $731.4 M(+1.6%) | $719.7 M(-7.5%) | $778.3 M(+7.5%) | $723.9 M(-2.8%) | $744.7 M(+23.2%) | $604.3 M(-11.0%) | $678.9 M(+55.0%) | $438.0 M(+1114.7%) | $36.1 M(-88.4%) | $311.7 M(+37.6%) | $226.5 M(+16.0%) | $195.3 M | |
PE Ratio | 40.1(-4.8%) | 42.1(0%) | 42.1(+4.0%) | 40.5(+7.5%) | 37.7(-19.7%) | 46.9(+26.3%) | 37.1(+25.3%) | 29.6(+40.5%) | 21.1(+35.8%) | 15.5(-54.3%) | 34.0(-36.6%) | 53.6(-2.5%) | 55.0(+0.5%) | 54.7(-13.2%) | 63.1(-29.0%) | 88.8(+10.1%) | 80.7(+5.1%) | 76.7(+1.0%) | 76.0(-3.0%) | 78.3 | |
PS Ratio | 8.1(+1.1%) | 8.0(+6.4%) | 7.5(+20.0%) | 6.2(+23.6%) | 5.0(-16.9%) | 6.1(+26.4%) | 4.8(+15.9%) | 4.2(+24.6%) | 3.3(+32.7%) | 2.5(-54.1%) | 5.5(-39.3%) | 9.0(-4.6%) | 9.4(+11.4%) | 8.5(-3.3%) | 8.8(-8.6%) | 9.6(+3.3%) | 9.3(+4.5%) | 8.9(+14.9%) | 7.7(+9.7%) | 7.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 B(+79.8%) | $1.3 B(-41.7%) | $2.2 B(+33.0%) | $1.7 B(-16.5%) | $2.0 B(+38.3%) | $1.4 B(-33.9%) | $2.2 B(+390.9%) | $443.9 M(-20.3%) | $556.8 M(+441.9%) | $102.8 M(-88.9%) | $922.8 M(+328.8%) | -$403.3 M(-589.5%) | $82.4 M(+229.2%) | -$63.8 M(-108.2%) | $777.3 M(+664.6%) | -$137.7 M(-110.9%) | $1.3 B(+21.4%) | $1.0 B(+300.6%) | $259.9 M(+117.8%) | -$1.5 B | |
TTM CFO | $7.5 B(+4.6%) | $7.2 B(-2.0%) | $7.3 B(+0.5%) | $7.3 B(+20.1%) | $6.1 B(+31.1%) | $4.6 B(+40.8%) | $3.3 B(+62.0%) | $2.0 B(+71.8%) | $1.2 B(+67.3%) | $704.7 M(+30.9%) | $538.2 M(+37.1%) | $392.6 M(-40.4%) | $658.2 M(-64.2%) | $1.8 B(-37.5%) | $2.9 B(+21.3%) | $2.4 B(+120.1%) | $1.1 B(+266.4%) | -$662.8 M(+70.5%) | -$2.2 B(+22.2%) | -$2.9 B | |
Cash From Investing | -$1.9 B(-2287.5%) | -$78.3 M(-3.4%) | -$75.7 M(-118.4%) | $411.6 M(+39.0%) | $296.1 M(+202.9%) | $97.7 M(+137.1%) | -$263.7 M(+83.4%) | -$1.6 B(-1767.8%) | -$85.0 M(+46.5%) | -$158.9 M(+35.3%) | -$245.7 M(+74.3%) | -$954.3 M(-405.9%) | -$188.6 M(-69.5%) | -$111.3 M(-30.0%) | -$85.6 M(+41.5%) | -$146.4 M(-23.4%) | -$118.7 M(+16.4%) | -$142.0 M(-44.5%) | -$98.3 M(+52.6%) | -$207.6 M | |
TTM CFI | -$1.6 B(-391.1%) | $553.7 M(-24.1%) | $729.7 M(+34.7%) | $541.8 M(+137.2%) | -$1.5 B(+20.7%) | -$1.8 B(+12.3%) | -$2.1 B(-0.9%) | -$2.1 B(-43.8%) | -$1.4 B(+6.7%) | -$1.5 B(-3.2%) | -$1.5 B(-11.9%) | -$1.3 B(-151.9%) | -$531.9 M(-15.2%) | -$461.9 M(+6.2%) | -$492.7 M(+2.5%) | -$505.4 M(+10.8%) | -$566.5 M(-13.9%) | -$497.2 M(-22.7%) | -$405.3 M(-4.7%) | -$387.1 M | |
Cash From Financing | $226.6 M(+115.2%) | -$1.5 B(+30.2%) | -$2.1 B(+13.0%) | -$2.5 B(+0.9%) | -$2.5 B(-281.2%) | -$649.3 M(-73.6%) | -$374.1 M(-5679.0%) | $6.7 M(+63.0%) | $4.1 M(-63.4%) | $11.3 M(+101.6%) | -$686.3 M(-404.6%) | -$136.0 M(-66.8%) | -$81.6 M(+83.0%) | -$480.3 M(-6.3%) | -$451.9 M(-1429.7%) | $34.0 M(-50.5%) | $68.7 M(-93.7%) | $1.1 B(+2396.8%) | $43.7 M(-98.0%) | $2.2 B | |
TTM CFF | -$5.8 B(+31.6%) | -$8.5 B(-10.9%) | -$7.7 B(-29.6%) | -$6.0 B(-70.4%) | -$3.5 B(-244.8%) | -$1.0 B(-187.7%) | -$352.0 M(+47.0%) | -$664.3 M(+17.7%) | -$807.0 M(+9.6%) | -$892.6 M(+35.5%) | -$1.4 B(-20.4%) | -$1.1 B(-17.4%) | -$979.8 M(-18.1%) | -$829.5 M(-211.8%) | $741.7 M(-40.1%) | $1.2 B(-63.9%) | $3.4 B(+1.7%) | $3.4 B(-25.5%) | $4.5 B(+0.5%) | $4.5 B | |
Free Cash Flow | $2.2 B(+81.0%) | $1.2 B(-43.3%) | $2.1 B(+35.1%) | $1.6 B(-16.3%) | $1.9 B(+41.0%) | $1.3 B(-36.7%) | $2.1 B(+537.1%) | $332.3 M(-29.6%) | $471.9 M(+3606.0%) | $12.7 M(-98.4%) | $801.7 M(+240.8%) | -$569.3 M(-570.1%) | -$84.9 M(+51.2%) | -$174.0 M(-125.0%) | $696.3 M(+343.4%) | -$286.0 M(-124.8%) | $1.2 B(+28.3%) | $899.3 M(+455.5%) | $161.9 M(+110.3%) | -$1.6 B | |
TTM FCF | $7.1 B(+4.5%) | $6.8 B(-1.8%) | $6.9 B(+0.3%) | $6.9 B(+22.0%) | $5.7 B(+33.3%) | $4.3 B(+45.2%) | $2.9 B(+81.3%) | $1.6 B(+125.7%) | $717.0 M(+347.5%) | $160.2 M(+703.2%) | -$26.6 M(+79.9%) | -$132.0 M(-187.3%) | $151.3 M(-89.1%) | $1.4 B(-43.6%) | $2.5 B(+27.7%) | $1.9 B(+198.9%) | $645.5 M(+161.2%) | -$1.1 B(+58.4%) | -$2.5 B(+19.2%) | -$3.1 B | |
CAPEX | $126.9 M(+62.0%) | $78.3 M(+3.4%) | $75.7 M(-7.3%) | $81.6 M(-21.4%) | $103.9 M(+2.9%) | $101.0 M(+62.8%) | $62.0 M(-44.4%) | $111.6 M(+31.4%) | $85.0 M(-5.6%) | $90.0 M(-25.7%) | $121.2 M(-27.0%) | $166.0 M(-0.8%) | $167.3 M(+51.7%) | $110.3 M(+36.1%) | $81.0 M(-45.4%) | $148.4 M(+35.1%) | $109.8 M(-22.5%) | $141.7 M(+44.6%) | $98.0 M(-9.0%) | $107.7 M | |
TTM CAPEX | $362.5 M(+6.8%) | $339.6 M(-6.3%) | $362.2 M(+3.9%) | $348.6 M(-7.9%) | $378.5 M(+5.3%) | $359.5 M(+3.1%) | $348.6 M(-14.5%) | $407.7 M(-11.8%) | $462.1 M(-15.1%) | $544.5 M(-3.6%) | $564.7 M(+7.7%) | $524.6 M(+3.5%) | $507.0 M(+12.8%) | $449.4 M(-6.5%) | $480.9 M(-3.4%) | $497.9 M(+8.9%) | $457.3 M(+16.4%) | $392.8 M(+35.1%) | $290.7 M(+14.9%) | $253.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |