Balance sheets
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.3 B(+0.5%) | $34.2 B(+0.7%) | $33.9 B(-4.0%) | $35.3 B(+3.1%) | $34.3 B(+2.7%) | $33.4 B(+3.5%) | $32.2 B(-0.7%) | $32.5 B(+1.3%) | $32.1 B(+1.3%) | $31.7 B(+10.6%) | $28.6 B(+10.9%) | $25.8 B(+3.5%) | $24.9 B(+8.5%) | $23.0 B(+8.6%) | $21.2 B(+5.2%) | $20.1 B(+3.1%) | $19.5 B(+4.0%) | $18.8 B(+5.0%) | $17.9 B(-2.6%) | $18.3 B | |
Current Assets | $13.5 B(-5.2%) | $14.3 B(-2.6%) | $14.6 B(-10.6%) | $16.4 B(+2.7%) | $15.9 B(+4.3%) | $15.3 B(+6.8%) | $14.3 B(-2.5%) | $14.7 B(+2.3%) | $14.4 B(+2.3%) | $14.0 B(-5.1%) | $14.8 B(+15.5%) | $12.8 B(+5.6%) | $12.1 B(+0.6%) | $12.1 B(+15.8%) | $10.4 B(+9.7%) | $9.5 B(+5.8%) | $9.0 B(+3.8%) | $8.6 B(+10.0%) | $7.8 B(-4.6%) | $8.2 B | |
Non Current Assets | $20.8 B(+4.5%) | $19.9 B(+3.3%) | $19.3 B(+1.8%) | $19.0 B(+3.5%) | $18.3 B(+1.3%) | $18.1 B(+0.9%) | $17.9 B(+0.8%) | $17.8 B(+0.4%) | $17.7 B(+0.5%) | $17.6 B(+27.3%) | $13.9 B(+6.4%) | $13.0 B(+1.5%) | $12.8 B(+17.2%) | $10.9 B(+1.6%) | $10.8 B(+1.2%) | $10.6 B(+0.8%) | $10.6 B(+4.2%) | $10.1 B(+1.1%) | $10.0 B(-1.0%) | $10.1 B | |
Total Liabilities | $12.8 B(+3.0%) | $12.4 B(+1.7%) | $12.2 B(-7.6%) | $13.2 B(+3.6%) | $12.8 B(+2.6%) | $12.4 B(+1.0%) | $12.3 B(-4.6%) | $12.9 B(-2.6%) | $13.2 B(-4.1%) | $13.8 B(+10.6%) | $12.5 B(+11.3%) | $11.2 B(+2.0%) | $11.0 B(+6.9%) | $10.3 B(+10.5%) | $9.3 B(+4.7%) | $8.9 B(+1.0%) | $8.8 B(+8.1%) | $8.1 B(+12.0%) | $7.3 B(-3.8%) | $7.6 B | |
Current Liabilities | $5.2 B(+7.2%) | $4.9 B(+33.4%) | $3.6 B(-20.6%) | $4.6 B(+7.3%) | $4.3 B(+7.0%) | $4.0 B(+4.5%) | $3.8 B(-11.5%) | $4.3 B(-6.5%) | $4.6 B(-13.6%) | $5.4 B(+4.4%) | $5.1 B(-0.5%) | $5.2 B(+7.5%) | $4.8 B(+23.6%) | $3.9 B(+30.6%) | $3.0 B(+13.0%) | $2.6 B(+10.7%) | $2.4 B(+20.8%) | $2.0 B(-11.4%) | $2.2 B(-9.9%) | $2.5 B | |
Long Term Liabilities | $7.6 B(+0.3%) | $7.5 B(-11.8%) | $8.6 B(-0.7%) | $8.6 B(+1.7%) | $8.5 B(+0.5%) | $8.4 B(-0.6%) | $8.5 B(-1.1%) | $8.6 B(-0.4%) | $8.6 B(+1.9%) | $8.5 B(+15.0%) | $7.4 B(+21.4%) | $6.1 B(-2.3%) | $6.2 B(-3.2%) | $6.4 B(+1.0%) | $6.3 B(+1.2%) | $6.3 B(-2.5%) | $6.4 B(+4.1%) | $6.2 B(+22.3%) | $5.1 B(-0.8%) | $5.1 B | |
Shareholders Equity | $20.5 B(-1.2%) | $20.7 B(+0.1%) | $20.7 B(-1.2%) | $20.9 B(+2.3%) | $20.5 B(+2.6%) | $20.0 B(+4.9%) | $19.0 B(+3.3%) | $18.4 B(+4.0%) | $17.7 B(+5.3%) | $16.8 B(+10.6%) | $15.2 B(+8.5%) | $14.0 B(+4.4%) | $13.4 B(+9.5%) | $12.3 B(+7.0%) | $11.4 B(+6.1%) | $10.8 B(+4.7%) | $10.3 B(+1.1%) | $10.2 B(+0.3%) | $10.2 B(-1.8%) | $10.4 B | |
Book Value | $20.5 B(-1.2%) | $20.7 B(+0.1%) | $20.7 B(-1.2%) | $20.9 B(+2.3%) | $20.5 B(+2.6%) | $20.0 B(+4.9%) | $19.0 B(+3.3%) | $18.4 B(+4.0%) | $17.7 B(+5.3%) | $16.8 B(+10.6%) | $15.2 B(+8.5%) | $14.0 B(+4.4%) | $13.4 B(+9.5%) | $12.3 B(+7.0%) | $11.4 B(+6.1%) | $10.8 B(+4.7%) | $10.3 B(+1.1%) | $10.2 B(+0.3%) | $10.2 B(-1.8%) | $10.4 B | |
Working Capital | $8.3 B(-11.6%) | $9.4 B(-14.6%) | $11.0 B(-6.7%) | $11.8 B(+1.1%) | $11.7 B(+3.4%) | $11.3 B(+7.6%) | $10.5 B(+1.2%) | $10.4 B(+6.6%) | $9.7 B(+12.1%) | $8.7 B(-10.1%) | $9.6 B(+26.2%) | $7.6 B(+4.3%) | $7.3 B(-10.4%) | $8.2 B(+9.9%) | $7.4 B(+8.4%) | $6.9 B(+4.1%) | $6.6 B(-1.2%) | $6.7 B(+18.5%) | $5.6 B(-2.3%) | $5.8 B | |
Cash And Cash Equivalents | $4.3 B(-8.1%) | $4.6 B(+1.8%) | $4.6 B(-28.6%) | $6.4 B(+9.0%) | $5.9 B(+29.8%) | $4.5 B(+18.7%) | $3.8 B(-11.2%) | $4.3 B(+40.4%) | $3.0 B(+52.3%) | $2.0 B(-46.2%) | $3.7 B(+57.5%) | $2.4 B(+34.0%) | $1.8 B(-35.2%) | $2.7 B(+10.6%) | $2.5 B(-6.8%) | $2.6 B(-7.9%) | $2.9 B(+2.8%) | $2.8 B(+124.0%) | $1.2 B(-18.9%) | $1.5 B | |
Accounts Payable | $1.9 B(+9.1%) | $1.7 B(+7.9%) | $1.6 B(-20.0%) | $2.0 B(+8.9%) | $1.9 B(+8.9%) | $1.7 B(-8.2%) | $1.9 B(+12.5%) | $1.6 B(-2.1%) | $1.7 B(-20.9%) | $2.1 B(+20.2%) | $1.8 B(-3.2%) | $1.8 B(-2.1%) | $1.9 B(-15.2%) | $2.2 B(+32.5%) | $1.7 B(+16.1%) | $1.4 B(+18.3%) | $1.2 B(+34.3%) | $902.1 M(-24.2%) | $1.2 B(-1.0%) | $1.2 B | |
Accounts Receivable | $2.9 B(-5.3%) | $3.1 B(-1.4%) | $3.2 B(+6.9%) | $3.0 B(-13.8%) | $3.4 B(-11.5%) | $3.9 B(+5.8%) | $3.7 B(+2.0%) | $3.6 B(-14.5%) | $4.2 B(-11.6%) | $4.7 B(+15.5%) | $4.1 B(+6.7%) | $3.9 B(-5.7%) | $4.1 B(+20.3%) | $3.4 B(+20.1%) | $2.8 B(+23.1%) | $2.3 B(+8.5%) | $2.1 B(+12.2%) | $1.9 B(-16.9%) | $2.3 B(+5.2%) | $2.2 B | |
Short Term Debt | $1.3 B(+0.8%) | $1.2 B(+510.0%) | $203.9 M(+5.5%) | $193.3 M(+217.6%) | $60.9 M(+4.2%) | $58.4 M(+7.3%) | $54.4 M(-29.9%) | $77.7 M(-17.1%) | $93.6 M(-87.2%) | $729.7 M(+1.9%) | $716.1 M(-1.0%) | $723.4 M(+0.8%) | $717.9 M(+536.9%) | $112.7 M(+68.4%) | $66.9 M(-2.7%) | $68.8 M(-7.4%) | $74.3 M(-21.1%) | $94.2 M(+13.9%) | $82.7 M(-9.9%) | $91.7 M | |
Long Term Debt | $5.7 B(+0.6%) | $5.6 B(-15.0%) | $6.6 B(-0.0%) | $6.6 B(+0.4%) | $6.6 B(0%) | $6.6 B(+0.1%) | $6.6 B(+0.0%) | $6.6 B(-0.1%) | $6.6 B(-0.1%) | $6.6 B(+8.3%) | $6.1 B(+23.2%) | $5.0 B(+0.2%) | $4.9 B(-6.2%) | $5.3 B(+0.1%) | $5.3 B(+0.0%) | $5.3 B(-3.3%) | $5.5 B(+3.3%) | $5.3 B(+24.4%) | $4.2 B(-1.1%) | $4.3 B | |
Total Debt | $6.9 B(+0.7%) | $6.9 B(+0.6%) | $6.9 B(+0.1%) | $6.8 B(+2.4%) | $6.7 B(+0.0%) | $6.7 B(+0.1%) | $6.7 B(-0.3%) | $6.7 B(-0.3%) | $6.7 B(-8.7%) | $7.4 B(+7.7%) | $6.8 B(+20.1%) | $5.7 B(+0.3%) | $5.7 B(+5.2%) | $5.4 B(+0.9%) | $5.3 B(-0.0%) | $5.3 B(-3.4%) | $5.5 B(+2.9%) | $5.4 B(+24.2%) | $4.3 B(-1.3%) | $4.4 B | |
Debt To Equity | 0.3(+3.0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-7.9%) | 0.4(-13.6%) | 0.4(-2.2%) | 0.5(+15.4%) | 0.4(-7.1%) | 0.4(-4.5%) | 0.4(-6.4%) | 0.5(-4.1%) | 0.5(-9.3%) | 0.5(+1.9%) | 0.5(+23.3%) | 0.4(+4.9%) | 0.4 | |
Current Ratio | 2.6(-11.6%) | 2.9(-27.1%) | 4.0(+12.6%) | 3.6(-4.0%) | 3.7(-2.6%) | 3.8(+2.1%) | 3.7(+10.3%) | 3.4(+9.3%) | 3.1(+18.3%) | 2.6(-9.0%) | 2.9(+16.1%) | 2.5(-2.0%) | 2.5(-18.6%) | 3.1(-11.1%) | 3.5(-3.0%) | 3.6(-4.5%) | 3.8(-13.9%) | 4.4(+24.0%) | 3.5(+6.0%) | 3.3 | |
Quick Ratio | 1.6(-13.0%) | 1.9(-25.4%) | 2.5(+5.5%) | 2.4(-6.0%) | 2.5(+3.7%) | 2.4(+5.7%) | 2.3(+7.0%) | 2.1(+19.0%) | 1.8(+28.8%) | 1.4(-16.3%) | 1.7(+25.8%) | 1.3(-1.5%) | 1.3(-23.9%) | 1.8(-13.7%) | 2.0(-9.3%) | 2.3(-6.3%) | 2.4(-10.4%) | 2.7(+49.7%) | 1.8(+0.6%) | 1.8 | |
Inventory | $5.1 B(-2.5%) | $5.3 B(-6.0%) | $5.6 B(+0.2%) | $5.6 B(+6.3%) | $5.2 B(-6.8%) | $5.6 B(+0.7%) | $5.6 B(+2.5%) | $5.5 B(-9.8%) | $6.0 B(-8.1%) | $6.6 B(+5.3%) | $6.2 B(+3.9%) | $6.0 B(+5.8%) | $5.7 B(+8.4%) | $5.2 B(+20.2%) | $4.4 B(+22.2%) | $3.6 B(+9.5%) | $3.3 B(-3.3%) | $3.4 B(-13.0%) | $3.9 B(+0.9%) | $3.8 B | |
Retained Earnings | $30.1 B(+0.4%) | $30.0 B(+1.8%) | $29.5 B(+2.5%) | $28.8 B(+2.3%) | $28.1 B(+3.7%) | $27.1 B(+5.2%) | $25.8 B(+4.1%) | $24.8 B(+4.8%) | $23.6 B(+7.1%) | $22.1 B(+12.4%) | $19.6 B(+11.1%) | $17.7 B(+13.6%) | $15.6 B(+14.8%) | $13.6 B(+11.4%) | $12.2 B(+7.2%) | $11.3 B(+2.5%) | $11.1 B(+0.6%) | $11.0 B(-0.1%) | $11.0 B(-0.9%) | $11.1 B | |
PB Ratio | 1.7(-6.6%) | 1.8(-20.9%) | 2.3(+13.3%) | 2.0(+8.0%) | 1.9(+12.6%) | 1.7(-26.1%) | 2.3(+24.9%) | 1.8(-6.2%) | 1.9(-6.8%) | 2.1(-10.4%) | 2.3(+4.0%) | 2.2(-12.6%) | 2.5(-5.9%) | 2.7(+68.8%) | 1.6(+7.4%) | 1.5(+8.8%) | 1.4(+9.6%) | 1.3(+2.5%) | 1.2(-25.6%) | 1.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-60.8%) | $2.7(-22.5%) | $3.5(+9.5%) | $3.2(-30.9%) | $4.6(-21.3%) | $5.8(+30.6%) | $4.5(-9.0%) | $4.9(-24.8%) | $6.5(-32.8%) | $9.7(+26.1%) | $7.7(-3.8%) | $8.0(+9.5%) | $7.3(+44.4%) | $5.0(+62.6%) | $3.1(+138.5%) | $1.3(+106.3%) | $0.6(+75.0%) | $0.4(+414.3%) | $0.1(-80.0%) | $0.3 | |
TTM EPS | $10.3(-25.4%) | $13.9(-18.4%) | $17.0(-5.5%) | $18.0(-8.8%) | $19.7(-8.9%) | $21.6(-15.1%) | $25.5(-11.2%) | $28.7(-9.7%) | $31.8(-2.4%) | $32.6(+16.6%) | $28.0(+19.5%) | $23.4(+39.9%) | $16.7(+66.0%) | $10.1(+86.8%) | $5.4(+128.4%) | $2.4(+67.4%) | $1.4(-16.1%) | $1.7(-34.9%) | $2.6(-37.7%) | $4.1 | |
Revenue | $7.4 B(-7.8%) | $8.1 B(-0.7%) | $8.1 B(+5.6%) | $7.7 B(-12.2%) | $8.8 B(-7.8%) | $9.5 B(+9.3%) | $8.7 B(-0.2%) | $8.7 B(-16.9%) | $10.5 B(-11.0%) | $11.8 B(+12.4%) | $10.5 B(+1.2%) | $10.4 B(+0.5%) | $10.3 B(+17.3%) | $8.8 B(+25.3%) | $7.0 B(+33.4%) | $5.3 B(+6.7%) | $4.9 B(+13.9%) | $4.3 B(-23.1%) | $5.6 B(+9.6%) | $5.1 B | |
TTM Revenue | $31.4 B(-4.1%) | $32.7 B(-4.2%) | $34.1 B(-1.6%) | $34.7 B(-2.9%) | $35.7 B(-4.6%) | $37.5 B(-5.7%) | $39.7 B(-4.3%) | $41.5 B(-3.8%) | $43.2 B(+0.4%) | $43.0 B(+7.5%) | $40.0 B(+9.5%) | $36.5 B(+16.3%) | $31.4 B(+20.7%) | $26.0 B(+20.7%) | $21.5 B(+6.9%) | $20.1 B(+0.6%) | $20.0 B(-2.6%) | $20.5 B(-7.1%) | $22.1 B(-2.1%) | $22.6 B | |
Total Expenses | $6.9 B(-3.6%) | $7.2 B(+3.3%) | $7.0 B(+4.4%) | $6.7 B(-7.9%) | $7.2 B(-3.1%) | $7.5 B(+5.3%) | $7.1 B(+0.7%) | $7.0 B(-13.4%) | $8.1 B(-1.3%) | $8.3 B(+9.2%) | $7.6 B(+3.0%) | $7.3 B(-1.2%) | $7.4 B(+10.9%) | $6.7 B(+17.9%) | $5.7 B(+21.1%) | $4.7 B(+2.3%) | $4.6 B(+12.2%) | $4.1 B(-20.5%) | $5.1 B(+6.0%) | $4.9 B | |
Operating Expenses | $244.7 M(-20.4%) | $307.2 M(-11.1%) | $345.4 M(-2.7%) | $355.0 M(-8.0%) | $385.8 M(-14.9%) | $453.4 M(+16.3%) | $389.9 M(-7.8%) | $422.8 M(-13.1%) | $486.6 M(-13.6%) | $563.2 M(+7.4%) | $524.6 M(+4.5%) | $502.1 M(-4.6%) | $526.3 M(+36.0%) | $387.1 M(+33.0%) | $291.1 M(+88.9%) | $154.1 M(-6.9%) | $165.5 M(+16.5%) | $142.0 M(-7.4%) | $153.4 M(-5.5%) | $162.2 M | |
Cost Of Goods Sold | $6.7 B(-2.9%) | $6.9 B(+4.1%) | $6.6 B(+4.8%) | $6.3 B(-7.9%) | $6.9 B(-2.4%) | $7.0 B(+4.6%) | $6.7 B(+1.3%) | $6.6 B(-13.5%) | $7.7 B(-0.4%) | $7.7 B(+9.3%) | $7.0 B(+2.8%) | $6.8 B(-0.9%) | $6.9 B(+9.4%) | $6.3 B(+17.1%) | $5.4 B(+18.8%) | $4.5 B(+2.6%) | $4.4 B(+12.1%) | $3.9 B(-20.9%) | $5.0 B(+6.4%) | $4.7 B | |
TTM Cost Of Goods Sold | $26.5 B(-0.6%) | $26.7 B(-0.5%) | $26.8 B(-0.4%) | $26.9 B(-1.2%) | $27.2 B(-2.9%) | $28.0 B(-2.3%) | $28.7 B(-1.1%) | $29.0 B(-0.7%) | $29.2 B(+2.6%) | $28.5 B(+5.1%) | $27.1 B(+6.4%) | $25.5 B(+9.9%) | $23.2 B(+12.0%) | $20.7 B(+12.9%) | $18.3 B(+2.2%) | $17.9 B(-0.9%) | $18.1 B(-2.5%) | $18.5 B(-5.9%) | $19.7 B(-1.0%) | $19.9 B | |
Gross Profit | $757.9 M(-36.5%) | $1.2 B(-21.6%) | $1.5 B(+9.3%) | $1.4 B(-27.4%) | $1.9 B(-23.2%) | $2.5 B(+25.2%) | $2.0 B(-4.7%) | $2.1 B(-26.2%) | $2.8 B(-30.7%) | $4.1 B(+18.7%) | $3.5 B(-1.9%) | $3.5 B(+3.4%) | $3.4 B(+37.7%) | $2.5 B(+52.5%) | $1.6 B(+125.8%) | $718.5 M(+43.1%) | $502.2 M(+32.9%) | $378.0 M(-39.9%) | $629.3 M(+44.6%) | $435.2 M | |
TTM Gross Profit | $4.9 B(-19.3%) | $6.0 B(-17.8%) | $7.3 B(-6.1%) | $7.8 B(-8.3%) | $8.5 B(-9.8%) | $9.4 B(-14.5%) | $11.0 B(-11.7%) | $12.5 B(-10.2%) | $13.9 B(-3.9%) | $14.5 B(+12.7%) | $12.9 B(+16.6%) | $11.0 B(+34.1%) | $8.2 B(+54.6%) | $5.3 B(+65.1%) | $3.2 B(+44.6%) | $2.2 B(+14.6%) | $1.9 B(-3.5%) | $2.0 B(-16.5%) | $2.4 B(-9.9%) | $2.7 B | |
Gross Margin | 10.2%(-31.1%) | 14.8%(-21.1%) | 18.7%(+3.5%) | 18.1%(-17.4%) | 21.9%(-16.7%) | 26.3%(+14.5%) | 22.9%(-4.6%) | 24.0%(-11.2%) | 27.1%(-22.2%) | 34.8%(+5.6%) | 33.0%(-3.0%) | 34.0%(+2.9%) | 33.0%(+17.4%) | 28.1%(+21.7%) | 23.1%(+69.3%) | 13.7%(+34.0%) | 10.2%(+16.7%) | 8.7%(-22.0%) | 11.2%(+32.0%) | 8.5% | |
Operating Profit | $513.3 M(-42.1%) | $886.8 M(-24.7%) | $1.2 B(+13.4%) | $1.0 B(-32.3%) | $1.5 B(-25.1%) | $2.0 B(+27.4%) | $1.6 B(-4.0%) | $1.7 B(-28.9%) | $2.4 B(-33.4%) | $3.5 B(+20.7%) | $2.9 B(-2.9%) | $3.0 B(+4.9%) | $2.9 B(+38.0%) | $2.1 B(+56.7%) | $1.3 B(+135.9%) | $564.4 M(+67.6%) | $336.7 M(+42.7%) | $235.9 M(-50.4%) | $475.9 M(+74.3%) | $273.0 M | |
TTM Operating Profit | $3.6 B(-22.0%) | $4.6 B(-20.0%) | $5.8 B(-6.9%) | $6.2 B(-9.3%) | $6.9 B(-10.7%) | $7.7 B(-16.3%) | $9.2 B(-12.6%) | $10.5 B(-11.4%) | $11.9 B(-4.2%) | $12.4 B(+13.3%) | $10.9 B(+17.2%) | $9.3 B(+35.8%) | $6.9 B(+58.9%) | $4.3 B(+75.0%) | $2.5 B(+53.0%) | $1.6 B(+22.1%) | $1.3 B(-5.5%) | $1.4 B(-19.1%) | $1.7 B(-12.2%) | $2.0 B | |
Operating Margin | 6.9%(-37.2%) | 11.0%(-24.1%) | 14.5%(+7.3%) | 13.5%(-22.9%) | 17.5%(-18.7%) | 21.5%(+16.5%) | 18.5%(-3.8%) | 19.2%(-14.4%) | 22.4%(-25.3%) | 30.0%(+7.4%) | 28.0%(-4.1%) | 29.1%(+4.4%) | 27.9%(+17.6%) | 23.7%(+25.1%) | 19.0%(+76.8%) | 10.7%(+57.1%) | 6.8%(+25.3%) | 5.5%(-35.6%) | 8.5%(+59.0%) | 5.3% | |
Net Income | $249.9 M(-61.3%) | $645.2 M(-23.6%) | $844.8 M(+7.6%) | $785.4 M(-31.2%) | $1.1 B(-21.9%) | $1.5 B(+28.6%) | $1.1 B(-9.5%) | $1.3 B(-25.9%) | $1.7 B(-33.8%) | $2.6 B(+22.2%) | $2.1 B(-6.9%) | $2.3 B(+5.8%) | $2.1 B(+41.2%) | $1.5 B(+59.9%) | $942.4 M(+136.3%) | $398.8 M(+106.2%) | $193.4 M(+77.6%) | $108.9 M(+435.5%) | $20.3 M(-81.1%) | $107.8 M | |
TTM Net Income | $2.5 B(-26.1%) | $3.4 B(-19.3%) | $4.2 B(-6.5%) | $4.5 B(-9.4%) | $5.0 B(-10.0%) | $5.5 B(-16.5%) | $6.6 B(-12.6%) | $7.6 B(-11.6%) | $8.6 B(-4.8%) | $9.0 B(+13.2%) | $8.0 B(+16.9%) | $6.8 B(+37.2%) | $5.0 B(+63.6%) | $3.0 B(+85.1%) | $1.6 B(+127.8%) | $721.5 M(+67.6%) | $430.4 M(-15.9%) | $512.1 M(-35.1%) | $789.7 M(-37.9%) | $1.3 B | |
Net Margin | 3.4%(-58.0%) | 8.0%(-23.0%) | 10.4%(+1.9%) | 10.2%(-21.7%) | 13.0%(-15.2%) | 15.3%(+17.6%) | 13.1%(-9.3%) | 14.4%(-10.8%) | 16.1%(-25.7%) | 21.7%(+8.8%) | 20.0%(-8.0%) | 21.7%(+5.2%) | 20.6%(+20.4%) | 17.1%(+27.6%) | 13.4%(+77.2%) | 7.6%(+93.4%) | 3.9%(+55.6%) | 2.5%(+600.0%) | 0.4%(-82.9%) | 2.1% | |
EBIT | $513.3 M(-46.8%) | $965.0 M(-23.9%) | $1.3 B(-4.4%) | $1.3 B(-13.6%) | $1.5 B(-27.3%) | $2.1 B(+27.2%) | $1.7 B(+1.7%) | $1.6 B(-30.7%) | $2.4 B(-33.7%) | $3.6 B(+20.8%) | $2.9 B(-3.5%) | $3.0 B(+4.7%) | $2.9 B(+41.2%) | $2.1 B(+54.1%) | $1.3 B(+423.8%) | $255.7 M(-23.2%) | $332.7 M(+51.3%) | $219.9 M(+13.4%) | $193.9 M(-11.8%) | $219.8 M | |
TTM EBIT | $4.1 B(-20.1%) | $5.1 B(-18.4%) | $6.2 B(-5.9%) | $6.6 B(-4.4%) | $6.9 B(-10.6%) | $7.8 B(-15.7%) | $9.2 B(-12.2%) | $10.5 B(-11.9%) | $11.9 B(-4.5%) | $12.5 B(+13.6%) | $11.0 B(+17.1%) | $9.4 B(+42.5%) | $6.6 B(+64.7%) | $4.0 B(+85.8%) | $2.1 B(+114.3%) | $1.0 B(+3.7%) | $966.2 M(-8.4%) | $1.1 B(-25.3%) | $1.4 B(-27.4%) | $1.9 B | |
EBITDA | $863.7 M(-33.4%) | $1.3 B(-18.1%) | $1.6 B(-3.3%) | $1.6 B(-10.3%) | $1.8 B(-23.8%) | $2.4 B(+23.6%) | $1.9 B(+1.0%) | $1.9 B(-27.5%) | $2.6 B(-30.4%) | $3.8 B(+19.6%) | $3.2 B(-3.4%) | $3.3 B(+5.0%) | $3.1 B(+38.2%) | $2.3 B(+47.2%) | $1.5 B(+240.3%) | $452.6 M(-14.5%) | $529.4 M(+27.7%) | $414.5 M(+6.0%) | $391.2 M(-5.0%) | $411.8 M | |
TTM EBITDA | $5.4 B(-15.2%) | $6.3 B(-14.8%) | $7.4 B(-4.5%) | $7.8 B(-3.5%) | $8.1 B(-9.2%) | $8.9 B(-13.6%) | $10.3 B(-10.7%) | $11.5 B(-10.6%) | $12.9 B(-3.6%) | $13.4 B(+12.9%) | $11.9 B(+16.0%) | $10.2 B(+38.4%) | $7.4 B(+54.3%) | $4.8 B(+63.1%) | $2.9 B(+64.3%) | $1.8 B(+2.3%) | $1.7 B(-3.8%) | $1.8 B(-16.1%) | $2.2 B(-19.2%) | $2.7 B | |
Selling, General & Administrative Expenses | $244.7 M(-20.4%) | $307.2 M(-11.1%) | $345.4 M(-2.7%) | $355.0 M(-8.0%) | $385.8 M(-14.9%) | $453.4 M(+16.3%) | $389.9 M(-7.8%) | $422.8 M(-13.1%) | $486.6 M(-13.6%) | $563.2 M(+7.4%) | $524.6 M(+4.5%) | $502.1 M(-4.6%) | $526.3 M(+36.0%) | $387.1 M(+33.0%) | $291.1 M(+88.9%) | $154.1 M(-6.9%) | $165.5 M(+16.5%) | $142.0 M(-7.4%) | $153.4 M(-5.5%) | $162.2 M | |
TTM SG&A | $1.3 B(-10.1%) | $1.4 B(-9.5%) | $1.5 B(-2.8%) | $1.6 B(-4.1%) | $1.7 B(-5.8%) | $1.8 B(-5.9%) | $1.9 B(-6.7%) | $2.0 B(-3.8%) | $2.1 B(-1.9%) | $2.1 B(+9.1%) | $1.9 B(+13.7%) | $1.7 B(+25.6%) | $1.4 B(+36.2%) | $997.8 M(+32.5%) | $752.8 M(+22.4%) | $615.0 M(-1.3%) | $623.1 M(+1.0%) | $616.9 M(-9.8%) | $683.9 M(-3.8%) | $711.2 M | |
Depreciation And Amortization | $350.5 M(+5.6%) | $331.9 M(+5.1%) | $315.6 M(+1.3%) | $311.5 M(+7.1%) | $290.8 M(+1.6%) | $286.2 M(+2.3%) | $279.9 M(-2.6%) | $287.2 M(-0.9%) | $289.9 M(+17.1%) | $247.6 M(+4.5%) | $236.9 M(-1.8%) | $241.3 M(+10.2%) | $218.9 M(+7.6%) | $203.4 M(+1.2%) | $200.9 M(+2.1%) | $196.9 M(+0.1%) | $196.7 M(+1.1%) | $194.6 M(-1.4%) | $197.3 M(+2.7%) | $192.0 M | |
TTM D&A | $1.3 B(+4.8%) | $1.2 B(+3.8%) | $1.2 B(+3.1%) | $1.2 B(+2.1%) | $1.1 B(+0.1%) | $1.1 B(+3.5%) | $1.1 B(+4.0%) | $1.1 B(+4.5%) | $1.0 B(+7.5%) | $944.8 M(+4.9%) | $900.5 M(+4.2%) | $864.6 M(+5.4%) | $820.2 M(+2.8%) | $798.0 M(+1.1%) | $789.1 M(+0.5%) | $785.5 M(+0.6%) | $780.6 M(+2.5%) | $761.8 M(+1.3%) | $752.3 M(+2.4%) | $734.7 M | |
Interest Expense | $65.4 M(-2.2%) | $66.9 M(+53.7%) | $43.5 M(-26.6%) | $59.2 M(-6.3%) | $63.2 M(+4.0%) | $60.8 M(-3.0%) | $62.7 M | - | - | $63.5 M(+44.1%) | $44.1 M(+8.6%) | $40.6 M(-7.6%) | $43.9 M(+16.6%) | $37.7 M(-8.1%) | $41.0 M(+8.1%) | $37.9 M(-10.4%) | $42.3 M(+8.8%) | $38.8 M(-18.4%) | $47.6 M(+14.6%) | $41.5 M | |
TTM Interest Expense | $235.0 M(+0.9%) | $232.8 M(+2.7%) | $226.8 M(-7.8%) | $246.0 M(+31.7%) | $186.7 M(+51.2%) | $123.5 M(-2.1%) | $126.2 M | - | - | $192.1 M(+15.6%) | $166.2 M(+1.9%) | $163.1 M(+1.7%) | $160.4 M(+1.0%) | $158.8 M(-0.7%) | $160.0 M(-4.0%) | $166.6 M(-2.1%) | $170.2 M(+0.9%) | $168.7 M(-1.8%) | $171.8 M(+6.5%) | $161.3 M | |
Income Tax | $85.4 M(-54.1%) | $186.0 M(-30.2%) | $266.4 M(+29.8%) | $205.3 M(-37.2%) | $326.8 M(-29.4%) | $462.7 M(+26.7%) | $365.2 M(+76.3%) | $207.2 M(-60.5%) | $523.9 M(-31.4%) | $763.2 M(+13.7%) | $671.0 M(+0.5%) | $667.6 M(+3.4%) | $645.8 M(+42.2%) | $454.3 M(+46.2%) | $310.7 M(+249.3%) | -$208.1 M(-407.0%) | $67.8 M(+41.5%) | $47.9 M(-47.9%) | $91.9 M(+109.0%) | $44.0 M | |
TTM Income Tax | $743.1 M(-24.5%) | $984.5 M(-21.9%) | $1.3 B(-7.3%) | $1.4 B(-0.1%) | $1.4 B(-12.6%) | $1.6 B(-16.2%) | $1.9 B(-14.1%) | $2.2 B(-17.5%) | $2.6 B(-4.4%) | $2.7 B(+12.7%) | $2.4 B(+17.3%) | $2.1 B(+72.8%) | $1.2 B(+92.5%) | $624.7 M(+186.1%) | $218.3 M(+44655.9%) | -$490.0 K(-100.2%) | $251.6 M(-7.0%) | $270.6 M(-21.6%) | $345.0 M(-16.2%) | $411.9 M | |
PE Ratio | 14.3(+24.7%) | 11.5(-1.7%) | 11.7(+20.8%) | 9.7(+21.8%) | 7.9(+29.1%) | 6.1(-8.2%) | 6.7(+45.8%) | 4.6(+11.9%) | 4.1(+2.2%) | 4.0(-14.5%) | 4.7(-3.9%) | 4.9(-29.8%) | 7.0(-36.8%) | 11.0(-3.6%) | 11.4(-49.4%) | 22.5(-31.9%) | 33.1(+30.9%) | 25.3(+57.6%) | 16.0(+17.9%) | 13.6 | |
PS Ratio | 1.1(-4.3%) | 1.2(-16.6%) | 1.4(+13.0%) | 1.2(+13.9%) | 1.1(+21.4%) | 0.9(-17.6%) | 1.1(+35.0%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-8.0%) | 0.9(+3.5%) | 0.8(-22.0%) | 1.1(-14.2%) | 1.3(+49.4%) | 0.8(+6.3%) | 0.8(+14.3%) | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(-25.3%) | 0.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(-12.4%) | $1.5 B(+223.1%) | $459.7 M(-69.8%) | $1.5 B(-38.3%) | $2.5 B(+28.3%) | $1.9 B(+59.1%) | $1.2 B(-52.4%) | $2.5 B(-9.7%) | $2.8 B(+24.0%) | $2.3 B(-8.5%) | $2.5 B(-5.3%) | $2.6 B(+50.3%) | $1.7 B(+28.4%) | $1.4 B(+155.0%) | $530.4 M(+8.0%) | $491.3 M(-42.6%) | $855.6 M(-25.5%) | $1.1 B(+470.9%) | $201.2 M(-70.8%) | $689.2 M | |
TTM CFO | $4.8 B(-19.6%) | $5.9 B(-6.8%) | $6.4 B(-10.5%) | $7.1 B(-12.5%) | $8.1 B(-4.0%) | $8.5 B(-3.9%) | $8.8 B(-12.6%) | $10.1 B(-0.8%) | $10.1 B(+11.8%) | $9.1 B(+11.1%) | $8.2 B(+31.2%) | $6.2 B(+51.5%) | $4.1 B(+27.3%) | $3.2 B(+6.7%) | $3.0 B(+12.2%) | $2.7 B(-6.8%) | $2.9 B(-2.6%) | $3.0 B(+25.9%) | $2.4 B(-16.0%) | $2.8 B | |
Cash From Investing | -$1.2 B(-64.6%) | -$710.6 M(+20.1%) | -$889.7 M(-35.6%) | -$655.9 M(-42.3%) | -$460.9 M(+24.4%) | -$609.9 M(+20.8%) | -$769.8 M(-7.6%) | -$715.5 M(-58.7%) | -$450.9 M(+87.3%) | -$3.6 B(-262.1%) | -$981.7 M(-97.4%) | -$497.3 M(+70.7%) | -$1.7 B(-346.8%) | -$379.4 M(-25.6%) | -$302.0 M(+30.3%) | -$433.5 M(+29.6%) | -$615.8 M(-33.9%) | -$460.1 M(-80.5%) | -$254.9 M(+59.3%) | -$625.5 M | |
TTM CFI | -$3.4 B(-26.1%) | -$2.7 B(-3.9%) | -$2.6 B(-4.8%) | -$2.5 B(+2.3%) | -$2.6 B(-0.4%) | -$2.5 B(+53.6%) | -$5.5 B(+3.7%) | -$5.7 B(-4.0%) | -$5.5 B(+18.5%) | -$6.7 B(-89.3%) | -$3.6 B(-23.6%) | -$2.9 B(-2.3%) | -$2.8 B(-62.4%) | -$1.7 B(+4.5%) | -$1.8 B(-2.7%) | -$1.8 B(+9.8%) | -$2.0 B(-4.2%) | -$1.9 B(-5.2%) | -$1.8 B(+0.6%) | -$1.8 B | |
Cash From Financing | -$509.6 M(+26.3%) | -$691.7 M(+50.4%) | -$1.4 B(-300.5%) | -$348.5 M(+46.8%) | -$654.9 M(+2.1%) | -$668.7 M(+27.4%) | -$920.7 M(-57.1%) | -$585.8 M(+55.3%) | -$1.3 B(-208.4%) | -$425.0 M(-124.5%) | -$189.3 M(+88.5%) | -$1.6 B(-106.8%) | -$797.1 M(-6.7%) | -$747.1 M(-81.9%) | -$410.7 M(-32.2%) | -$310.7 M(-1040.4%) | -$27.2 M(-103.2%) | $852.4 M(+472.9%) | -$228.6 M(-5.9%) | -$215.9 M | |
TTM CFF | -$2.9 B(+4.7%) | -$3.1 B(-0.8%) | -$3.1 B(-18.3%) | -$2.6 B(+8.4%) | -$2.8 B(+18.8%) | -$3.5 B(-7.5%) | -$3.2 B(-29.1%) | -$2.5 B(+29.7%) | -$3.6 B(-16.8%) | -$3.1 B(+9.5%) | -$3.4 B(+6.1%) | -$3.6 B(-59.0%) | -$2.3 B(-51.5%) | -$1.5 B(-1540.9%) | $103.8 M(-63.7%) | $285.9 M(-24.9%) | $380.7 M(+42.9%) | $266.4 M(+130.4%) | -$875.8 M(+0.5%) | -$880.4 M | |
Free Cash Flow | $478.1 M(-30.1%) | $684.4 M(+424.8%) | -$210.7 M(-126.3%) | $802.4 M(-60.4%) | $2.0 B(+45.1%) | $1.4 B(+106.5%) | $675.4 M(-66.5%) | $2.0 B(-14.0%) | $2.3 B(+34.6%) | $1.7 B(-14.0%) | $2.0 B(-7.8%) | $2.2 B(+78.1%) | $1.2 B(+27.9%) | $963.9 M(+344.4%) | $216.9 M(+70.6%) | $127.1 M(-72.0%) | $453.9 M(-42.4%) | $788.0 M(+465.9%) | -$215.4 M(-209.6%) | $196.6 M | |
TTM FCF | $1.8 B(-46.9%) | $3.3 B(-17.7%) | $4.0 B(-18.1%) | $4.9 B(-19.9%) | $6.1 B(-5.0%) | $6.4 B(-5.1%) | $6.8 B(-16.6%) | $8.1 B(-2.2%) | $8.3 B(+15.4%) | $7.2 B(+12.1%) | $6.4 B(+39.2%) | $4.6 B(+81.4%) | $2.5 B(+44.2%) | $1.8 B(+11.1%) | $1.6 B(+37.5%) | $1.2 B(-5.7%) | $1.2 B(-10.5%) | $1.4 B(+81.1%) | $754.8 M(-43.3%) | $1.3 B | |
CAPEX | $822.6 M(+2.7%) | $800.9 M(+19.5%) | $670.3 M(-6.6%) | $717.9 M(+63.5%) | $439.2 M(-16.4%) | $525.4 M(-1.2%) | $531.7 M(+2.7%) | $517.8 M(+12.2%) | $461.3 M(-11.5%) | $521.1 M(+16.4%) | $447.7 M(+7.9%) | $414.9 M(-17.8%) | $504.7 M(+29.8%) | $388.9 M(+24.0%) | $313.5 M(-13.9%) | $364.1 M(-9.4%) | $401.8 M(+11.4%) | $360.8 M(-13.4%) | $416.6 M(-15.4%) | $492.6 M | |
TTM CAPEX | $3.0 B(+14.6%) | $2.6 B(+11.7%) | $2.4 B(+6.3%) | $2.2 B(+9.9%) | $2.0 B(-1.1%) | $2.0 B(+0.2%) | $2.0 B(+4.3%) | $1.9 B(+5.6%) | $1.8 B(-2.3%) | $1.9 B(+7.5%) | $1.8 B(+8.3%) | $1.6 B(+3.2%) | $1.6 B(+7.0%) | $1.5 B(+1.9%) | $1.4 B(-6.7%) | $1.5 B(-7.7%) | $1.7 B(+4.2%) | $1.6 B(-0.0%) | $1.6 B(+8.7%) | $1.5 B | |
Dividends Paid | $129.5 M(-1.0%) | $130.8 M(-2.1%) | $133.6 M(+5.6%) | $126.5 M(-1.2%) | $128.1 M(-1.0%) | $129.4 M(-0.9%) | $130.5 M(+0.8%) | $129.4 M(-2.0%) | $132.1 M(-1.7%) | $134.5 M(-2.3%) | $137.6 M(+17.7%) | $116.9 M(-2.7%) | $120.1 M(-2.1%) | $122.6 M(-1.0%) | $123.9 M(+0.7%) | $123.0 M(0%) | $123.0 M(+0.3%) | $122.7 M(-0.2%) | $122.9 M(+0.1%) | $122.8 M | |
TTM Dividends Paid | $520.4 M(+0.3%) | $519.0 M(+0.3%) | $517.6 M(+0.6%) | $514.5 M(-0.6%) | $517.4 M(-0.8%) | $521.4 M(-1.0%) | $526.5 M(-1.3%) | $533.6 M(+2.4%) | $521.0 M(+2.4%) | $509.0 M(+2.4%) | $497.2 M(+2.8%) | $483.5 M(-1.3%) | $489.6 M(-0.6%) | $492.6 M(-0.0%) | $492.6 M(+0.2%) | $491.7 M(+0.1%) | $491.4 M(+0.0%) | $491.2 M(-0.1%) | $491.6 M(-0.1%) | $492.1 M | |
TTM Dividend Per Share | $2.16(+1.4%) | $2.13(+1.4%) | $2.10(+1.4%) | $2.07(+1.5%) | $2.04(+1.0%) | $2.02(+0.5%) | $2.01(0%) | $2.01(+5.5%) | $1.91(+5.3%) | $1.81(+5.5%) | $1.72(0%) | $1.72(+6.0%) | $1.62(+0.1%) | $1.61(+0.2%) | $1.61(0%) | $1.61(+0.3%) | $1.61(+0.2%) | $1.60(+0.2%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 1.5%(+9.0%) | 1.3%(+26.4%) | 1.1%(-10.9%) | 1.2%(-8.5%) | 1.3%(-14.5%) | 1.5%(+28.8%) | 1.2%(-22.4%) | 1.5%(+4.1%) | 1.5%(+5.8%) | 1.4%(+5.3%) | 1.3%(-12.7%) | 1.5%(+7.9%) | 1.4%(-4.8%) | 1.5%(-44.3%) | 2.6%(-13.5%) | 3.0%(-12.2%) | 3.5%(-8.7%) | 3.8%(-2.6%) | 3.9%(+36.1%) | 2.9% | |
Payout Ratio | 51.8%(+155.6%) | 20.3%(+28.2%) | 15.8%(-1.9%) | 16.1%(+43.6%) | 11.2%(+26.8%) | 8.8%(-22.9%) | 11.5%(+11.3%) | 10.3%(+32.2%) | 7.8%(+48.6%) | 5.3%(-20.1%) | 6.6%(+26.6%) | 5.2%(-8.0%) | 5.6%(-30.7%) | 8.1%(-38.1%) | 13.2%(-57.4%) | 30.8%(-51.5%) | 63.6%(-43.5%) | 112.7%(-81.4%) | 604.7%(+431.0%) | 113.9% |