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 | $59.5 B(+12.3%) | $53.0 B(+22.6%) | $43.2 B(-7.4%) | $46.7 B(+9.9%) | $42.5 B(+3.7%) | $41.0 B(+11.9%) | $36.6 B(+5.4%) | $34.7 B(+8.2%) | $32.1 B(+4.4%) | $30.7 B(+3.9%) | $29.6 B(-0.1%) | $29.6 B(+9.0%) | $27.2 B(+7.3%) | $25.3 B(+13.5%) | $22.3 B(-7.0%) | $24.0 B(+8.6%) | $22.1 B(+7.5%) | $20.5 B(+10.1%) | $18.6 B(-1.0%) | $18.8 B | |
Current Assets | $29.2 B(+14.7%) | $25.5 B(+51.3%) | $16.8 B(-18.8%) | $20.7 B(+3.0%) | $20.1 B(+0.3%) | $20.1 B(+20.3%) | $16.7 B(+7.1%) | $15.6 B(-1.4%) | $15.8 B(+9.2%) | $14.5 B(+11.3%) | $13.0 B(-0.3%) | $13.0 B(-8.4%) | $14.2 B(+15.3%) | $12.3 B(+27.6%) | $9.7 B(-11.0%) | $10.9 B(-6.3%) | $11.6 B(+4.7%) | $11.1 B(+18.9%) | $9.3 B(-0.3%) | $9.4 B | |
Non Current Assets | $30.3 B(+10.0%) | $27.5 B(+4.3%) | $26.4 B(+1.7%) | $26.0 B(+16.1%) | $22.4 B(+7.0%) | $20.9 B(+4.9%) | $19.9 B(+4.0%) | $19.2 B(+17.5%) | $16.3 B(+0.1%) | $16.3 B(-1.9%) | $16.6 B(+0.1%) | $16.6 B(+28.2%) | $12.9 B(-0.2%) | $13.0 B(+2.7%) | $12.6 B(-3.6%) | $13.1 B(+25.1%) | $10.5 B(+10.8%) | $9.4 B(+1.3%) | $9.3 B(-1.6%) | $9.5 B | |
Total Liabilities | $41.5 B(+12.5%) | $36.9 B(+27.4%) | $28.9 B(-6.3%) | $30.9 B(+5.2%) | $29.3 B(+5.6%) | $27.8 B(+11.5%) | $24.9 B(+9.7%) | $22.7 B(+3.4%) | $22.0 B(+8.3%) | $20.3 B(+3.5%) | $19.6 B(+4.0%) | $18.8 B(+11.8%) | $16.8 B(+13.8%) | $14.8 B(+13.3%) | $13.1 B(-3.1%) | $13.5 B(+6.4%) | $12.7 B(+10.4%) | $11.5 B(+8.1%) | $10.6 B(+4.1%) | $10.2 B | |
Current Liabilities | $31.2 B(+15.7%) | $27.0 B(+12.6%) | $24.0 B(-4.9%) | $25.2 B(+3.1%) | $24.4 B(+6.9%) | $22.9 B(+18.3%) | $19.3 B(+11.0%) | $17.4 B(+1.1%) | $17.2 B(+11.8%) | $15.4 B(+7.3%) | $14.3 B(-5.3%) | $15.1 B(+9.9%) | $13.8 B(+18.3%) | $11.6 B(+2.1%) | $11.4 B(-1.8%) | $11.6 B(+3.8%) | $11.2 B(+10.2%) | $10.2 B(+8.8%) | $9.3 B(+5.5%) | $8.8 B | |
Long Term Liabilities | $10.3 B(+3.8%) | $9.9 B(+98.9%) | $5.0 B(-12.4%) | $5.7 B(+16.1%) | $4.9 B(-0.4%) | $4.9 B(-12.1%) | $5.6 B(+5.5%) | $5.3 B(+11.7%) | $4.7 B(-2.9%) | $4.9 B(-6.9%) | $5.2 B(+42.2%) | $3.7 B(+20.4%) | $3.1 B(-3.0%) | $3.2 B(+90.7%) | $1.7 B(-11.5%) | $1.9 B(+25.9%) | $1.5 B(+12.2%) | $1.3 B(+3.5%) | $1.3 B(-5.5%) | $1.4 B | |
Shareholders Equity | $18.1 B(+11.8%) | $16.2 B(+12.9%) | $14.3 B(-9.6%) | $15.8 B(+20.1%) | $13.2 B(-0.3%) | $13.2 B(+12.9%) | $11.7 B(-2.7%) | $12.0 B(+18.6%) | $10.1 B(-3.0%) | $10.5 B(+4.7%) | $10.0 B(-7.3%) | $10.8 B(+4.4%) | $10.3 B(-1.7%) | $10.5 B(+13.8%) | $9.2 B(-11.9%) | $10.5 B(+11.4%) | $9.4 B(+3.7%) | $9.1 B(+12.8%) | $8.0 B(-7.0%) | $8.6 B | |
Book Value | $18.1 B(+11.8%) | $16.2 B(+12.9%) | $14.3 B(-9.6%) | $15.8 B(+20.1%) | $13.2 B(-0.3%) | $13.2 B(+12.9%) | $11.7 B(-2.7%) | $12.0 B(+18.6%) | $10.1 B(-3.0%) | $10.5 B(+4.7%) | $10.0 B(-7.3%) | $10.8 B(+4.4%) | $10.3 B(-1.7%) | $10.5 B(+13.8%) | $9.2 B(-11.9%) | $10.5 B(+11.4%) | $9.4 B(+3.7%) | $9.1 B(+12.8%) | $8.0 B(-7.0%) | $8.6 B | |
Working Capital | -$2.0 B(-32.3%) | -$1.5 B(+79.0%) | -$7.1 B(-59.7%) | -$4.5 B(-3.6%) | -$4.3 B(-54.5%) | -$2.8 B(-5.5%) | -$2.6 B(-43.8%) | -$1.8 B(-28.8%) | -$1.4 B(-51.9%) | -$937.3 M(+31.1%) | -$1.4 B(+35.8%) | -$2.1 B(-570.9%) | $450.1 M(-35.3%) | $695.8 M(+140.2%) | -$1.7 B(-134.9%) | -$737.8 M(-272.1%) | $428.7 M(-54.9%) | $949.6 M(+107069.9%) | $886.1 K(-99.8%) | $520.7 M | |
Cash And Cash Equivalents | $8.5 B(+12.6%) | $7.6 B(+728.9%) | $914.8 M(-57.2%) | $2.1 B(-50.0%) | $4.3 B(+35.6%) | $3.1 B(+44.0%) | $2.2 B(+20.1%) | $1.8 B(-51.6%) | $3.8 B(+17.8%) | $3.2 B(+59.0%) | $2.0 B(+23.2%) | $1.6 B(-64.5%) | $4.6 B(+18.7%) | $3.9 B(+332.9%) | $895.7 M(-57.5%) | $2.1 B(-47.5%) | $4.0 B(+7.1%) | $3.8 B(+160.2%) | $1.4 B(-37.8%) | $2.3 B | |
Accounts Payable | $3.6 B(-15.6%) | $4.3 B(+127.1%) | $1.9 B(-50.5%) | $3.8 B(+33.5%) | $2.8 B(+9.7%) | $2.6 B(+76.5%) | $1.5 B(-34.4%) | $2.2 B(+104.3%) | $1.1 B(-46.6%) | $2.1 B(+105.3%) | $1.0 B(-25.8%) | $1.4 B(-2.5%) | $1.4 B(+13.6%) | $1.2 B(+13.7%) | $1.1 B(+13.4%) | $944.9 M(-2.1%) | $965.4 M(-28.6%) | $1.4 B(+71.3%) | $789.2 M(-17.2%) | $953.2 M | |
Accounts Receivable | $9.9 B(+8.8%) | $9.1 B(+10.7%) | $8.2 B(-14.3%) | $9.6 B(+29.1%) | $7.4 B(-16.7%) | $8.9 B(+21.0%) | $7.4 B(+1.6%) | $7.3 B(+20.8%) | $6.0 B(+5.1%) | $5.7 B(+5.4%) | $5.4 B(-12.1%) | $6.2 B(+32.8%) | $4.7 B(+11.5%) | $4.2 B(-5.5%) | $4.4 B(-3.6%) | $4.6 B(+19.4%) | $3.8 B(-0.9%) | $3.9 B(-12.8%) | $4.4 B(+19.0%) | $3.7 B | |
Short Term Debt | $826.8 M(+5.6%) | $782.6 M(-46.8%) | $1.5 B(+52.9%) | $961.8 M(+2.7%) | $936.6 M(+2.0%) | $917.7 M(+401.2%) | $183.1 M(-13.2%) | $211.0 M(-12.9%) | $242.3 M(+37.4%) | $176.3 M(-15.8%) | $209.5 M(-89.9%) | $2.1 B(+889.1%) | $210.6 M(+1.2%) | $208.2 M(-80.6%) | $1.1 B(-12.8%) | $1.2 B(+432.6%) | $231.5 M(+9.0%) | $212.4 M(+15.6%) | $183.7 M(-16.9%) | $221.0 M | |
Long Term Debt | $7.7 B(+4.0%) | $7.4 B(+205.5%) | $2.4 B(-20.4%) | $3.0 B(+8.0%) | $2.8 B(-0.4%) | $2.8 B(-20.2%) | $3.6 B(+1.5%) | $3.5 B(+9.7%) | $3.2 B(-6.0%) | $3.4 B(-6.1%) | $3.6 B(+83.2%) | $2.0 B(+2.0%) | $1.9 B(-3.0%) | $2.0 B(+346.8%) | $446.4 M(-6.8%) | $478.8 M(+15.2%) | $415.6 M(+0.7%) | $412.6 M(-2.5%) | $423.3 M(-6.2%) | $451.1 M | |
Total Debt | $8.5 B(+4.2%) | $8.2 B(+110.3%) | $3.9 B(-2.9%) | $4.0 B(+6.7%) | $3.8 B(+0.2%) | $3.8 B(+0.4%) | $3.7 B(+0.7%) | $3.7 B(+8.1%) | $3.4 B(-3.9%) | $3.6 B(-6.6%) | $3.8 B(-5.7%) | $4.1 B(+89.1%) | $2.1 B(-2.6%) | $2.2 B(+44.7%) | $1.5 B(-11.1%) | $1.7 B(+164.5%) | $647.1 M(+3.5%) | $625.0 M(+3.0%) | $607.0 M(-9.7%) | $672.1 M | |
Debt To Equity | 0.5(-7.8%) | 0.5(+88.9%) | 0.3(+35.0%) | 0.2(-31.0%) | 0.3(+3.6%) | 0.3(-12.5%) | 0.3(+28.0%) | 0.3(-26.5%) | 0.3(0%) | 0.3(-10.5%) | 0.4(+18.8%) | 0.3(+52.4%) | 0.2(0%) | 0.2(+23.5%) | 0.2(+54.5%) | 0.1(+57.1%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+700.0%) | 0.0 | |
Current Ratio | 0.9(0%) | 0.9(+34.3%) | 0.7(-14.6%) | 0.8(0%) | 0.8(-6.8%) | 0.9(+2.3%) | 0.9(-3.4%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(+5.8%) | 0.9(-16.5%) | 1.0(-2.8%) | 1.1(+24.7%) | 0.8(-9.6%) | 0.9(-9.6%) | 1.0(-4.6%) | 1.1(+9.0%) | 1.0(-5.7%) | 1.1 | |
Quick Ratio | 0.8(0%) | 0.8(+50.0%) | 0.5(-21.9%) | 0.6(-1.5%) | 0.7(-7.1%) | 0.7(+4.5%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(0%) | 0.7(+7.3%) | 0.7(+4.5%) | 0.7(-19.5%) | 0.8(+2.5%) | 0.8(+35.6%) | 0.6(-11.9%) | 0.7(-14.1%) | 0.8(-6.0%) | 0.8(+13.7%) | 0.7(-4.0%) | 0.8 | |
Inventory | $5.7 B(+8.9%) | $5.2 B(+7.4%) | $4.9 B(+2.9%) | $4.7 B(+12.9%) | $4.2 B(+2.3%) | $4.1 B(+9.1%) | $3.7 B(+6.8%) | $3.5 B(+14.4%) | $3.1 B(+0.7%) | $3.0 B(+0.1%) | $3.0 B(+1.9%) | $3.0 B(+1.3%) | $2.9 B(-2.1%) | $3.0 B(+2.5%) | $2.9 B(-4.0%) | $3.1 B(+7.3%) | $2.9 B(+6.3%) | $2.7 B(+5.4%) | $2.5 B(-3.6%) | $2.6 B | |
Retained Earnings | $18.2 B(+13.2%) | $16.1 B(+12.4%) | $14.3 B(-8.0%) | $15.6 B(+19.8%) | $13.0 B(+1.0%) | $12.9 B(+14.0%) | $11.3 B(-2.7%) | $11.6 B(+19.1%) | $9.7 B(-5.2%) | $10.3 B(+2.8%) | $10.0 B(-8.8%) | $11.0 B(+3.5%) | $10.6 B(-1.4%) | $10.8 B(+13.1%) | $9.5 B(-9.8%) | $10.5 B(+11.7%) | $9.4 B(+4.2%) | $9.1 B(+11.8%) | $8.1 B(-6.5%) | $8.7 B | |
PB Ratio | 29.4(-25.5%) | 39.4(-1.7%) | 40.1(+37.6%) | 29.1(-5.6%) | 30.9(+12.4%) | 27.5(-10.3%) | 30.6(+20.8%) | 25.3(+14.1%) | 22.2(-8.0%) | 24.1(-4.5%) | 25.3(+5.3%) | 24.0(+12.7%) | 21.3(+16.3%) | 18.3(+8.7%) | 16.9(+7.6%) | 15.7(-8.8%) | 17.2(+2.0%) | 16.9(-4.1%) | 17.6(+9.3%) | 16.1 |
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 | $0.9(+39.2%) | $0.6(-21.7%) | $0.8(+16.8%) | $0.7(-3.0%) | $0.7(+15.7%) | $0.6(-0.3%) | $0.6(+53.0%) | $0.4(-3.6%) | $0.4(+2.3%) | $0.4(-10.6%) | $0.5(+28.1%) | $0.4(-12.4%) | $0.4(-2.0%) | $0.4(-3.5%) | $0.4(+37.5%) | $0.3(-7.5%) | $0.3(+3.8%) | $0.3(-10.3%) | $0.4(+35.9%) | $0.3 | |
TTM EPS | $3.1(+5.9%) | $2.9(+0.6%) | $2.9(+7.2%) | $2.7(+12.2%) | $2.4(+14.3%) | $2.1(+11.2%) | $1.9(+9.5%) | $1.7(+2.8%) | $1.7(+0.7%) | $1.7(-0.4%) | $1.7(+1.7%) | $1.7(+2.8%) | $1.6(+4.6%) | $1.5(+6.3%) | $1.4(+5.0%) | $1.4(+3.5%) | $1.3(+2.1%) | $1.3(+2.5%) | $1.3(+3.3%) | $1.2 | |
Revenue | $10.5 B(+7.0%) | $9.8 B(+3.2%) | $9.5 B(+0.1%) | $9.5 B(+10.8%) | $8.6 B(+8.1%) | $7.9 B(+3.1%) | $7.7 B(+16.4%) | $6.6 B(+7.2%) | $6.2 B(+4.4%) | $5.9 B(-6.8%) | $6.3 B(+7.5%) | $5.9 B(+4.4%) | $5.6 B(+5.5%) | $5.4 B(-2.3%) | $5.5 B(+6.4%) | $5.1 B(+6.0%) | $4.9 B(+9.6%) | $4.4 B(-11.4%) | $5.0 B(+4.1%) | $4.8 B | |
TTM Revenue | $39.4 B(+5.2%) | $37.4 B(+5.3%) | $35.5 B(+5.4%) | $33.7 B(+9.4%) | $30.8 B(+8.5%) | $28.4 B(+7.7%) | $26.4 B(+5.4%) | $25.0 B(+2.9%) | $24.3 B(+2.2%) | $23.8 B(+2.4%) | $23.2 B(+3.9%) | $22.4 B(+3.5%) | $21.6 B(+3.8%) | $20.8 B(+4.6%) | $19.9 B(+2.5%) | $19.4 B(+1.8%) | $19.1 B(+1.9%) | $18.7 B(-0.5%) | $18.8 B(+3.0%) | $18.3 B | |
Total Expenses | $5.5 B(-9.1%) | $6.1 B(+24.6%) | $4.9 B(-13.5%) | $5.6 B(+21.4%) | $4.6 B(+4.5%) | $4.4 B(+8.7%) | $4.1 B(-4.0%) | $4.3 B(+24.0%) | $3.4 B(+4.9%) | $3.3 B(-5.1%) | $3.5 B(-9.1%) | $3.8 B(+17.6%) | $3.2 B(+9.1%) | $3.0 B(-3.0%) | $3.1 B(-9.1%) | $3.4 B(+18.0%) | $2.8 B(+19.2%) | $2.4 B(-8.0%) | $2.6 B(-14.8%) | $3.0 B | |
Operating Expenses | $3.9 B(-16.1%) | $4.6 B(+33.8%) | $3.4 B(-18.1%) | $4.2 B(+30.0%) | $3.2 B(-2.1%) | $3.3 B(+13.3%) | $2.9 B(-6.9%) | $3.1 B(+27.0%) | $2.5 B(+2.3%) | $2.4 B(-0.1%) | $2.4 B(-15.2%) | $2.8 B(+25.1%) | $2.3 B(+10.1%) | $2.1 B(-2.3%) | $2.1 B(-14.2%) | $2.5 B(+20.7%) | $2.0 B(+21.0%) | $1.7 B(-6.5%) | $1.8 B(-19.7%) | $2.2 B | |
Cost Of Goods Sold | $1.7 B(+12.4%) | $1.5 B(+2.7%) | $1.4 B(-0.1%) | $1.4 B(+1.9%) | $1.4 B(+23.5%) | $1.1 B(-2.7%) | $1.2 B(+3.9%) | $1.1 B(+16.5%) | $974.8 M(+12.2%) | $868.8 M(-16.7%) | $1.0 B(+8.7%) | $959.9 M(-0.1%) | $960.6 M(+6.9%) | $899.0 M(-4.6%) | $942.0 M(+4.7%) | $900.1 M(+11.2%) | $809.8 M(+14.9%) | $704.7 M(-11.4%) | $795.1 M(-1.3%) | $805.3 M | |
TTM Cost Of Goods Sold | $6.0 B(+4.3%) | $5.8 B(+6.1%) | $5.5 B(+5.1%) | $5.2 B(+6.3%) | $4.9 B(+10.0%) | $4.4 B(+6.7%) | $4.2 B(+3.4%) | $4.0 B(+4.6%) | $3.8 B(+0.4%) | $3.8 B(-0.8%) | $3.9 B(+2.7%) | $3.8 B(+1.6%) | $3.7 B(+4.3%) | $3.6 B(+5.8%) | $3.4 B(+4.6%) | $3.2 B(+3.0%) | $3.1 B(+1.8%) | $3.1 B(-0.8%) | $3.1 B(+2.5%) | $3.0 B | |
Gross Profit | $8.8 B(+6.0%) | $8.3 B(+3.3%) | $8.1 B(+0.2%) | $8.1 B(+12.6%) | $7.2 B(+5.5%) | $6.8 B(+4.2%) | $6.5 B(+19.0%) | $5.5 B(+5.4%) | $5.2 B(+3.1%) | $5.0 B(-4.9%) | $5.3 B(+7.3%) | $4.9 B(+5.3%) | $4.7 B(+5.2%) | $4.5 B(-1.8%) | $4.5 B(+6.8%) | $4.2 B(+4.9%) | $4.0 B(+8.6%) | $3.7 B(-11.4%) | $4.2 B(+5.1%) | $4.0 B | |
TTM Gross Profit | $33.3 B(+5.3%) | $31.6 B(+5.2%) | $30.1 B(+5.5%) | $28.5 B(+10.0%) | $25.9 B(+8.2%) | $24.0 B(+7.9%) | $22.2 B(+5.8%) | $21.0 B(+2.6%) | $20.5 B(+2.5%) | $20.0 B(+3.0%) | $19.4 B(+4.1%) | $18.6 B(+3.8%) | $17.9 B(+3.7%) | $17.3 B(+4.4%) | $16.6 B(+2.0%) | $16.2 B(+1.6%) | $16.0 B(+1.9%) | $15.7 B(-0.4%) | $15.7 B(+3.1%) | $15.3 B | |
Gross Margin | 84.1%(-0.9%) | 84.9%(+0.1%) | 84.8%(+0.0%) | 84.8%(+1.6%) | 83.5%(-2.4%) | 85.5%(+1.0%) | 84.7%(+2.2%) | 82.8%(-1.6%) | 84.2%(-1.3%) | 85.3%(+2.1%) | 83.5%(-0.2%) | 83.7%(+0.9%) | 83.0%(-0.3%) | 83.2%(+0.5%) | 82.8%(+0.3%) | 82.5%(-1.0%) | 83.3%(-0.9%) | 84.1%(0%) | 84.1%(+1.0%) | 83.2% | |
Operating Profit | $5.0 B(+33.1%) | $3.7 B(-19.3%) | $4.6 B(+20.1%) | $3.9 B(-1.7%) | $3.9 B(+12.6%) | $3.5 B(-3.2%) | $3.6 B(+53.5%) | $2.3 B(-14.0%) | $2.7 B(+3.8%) | $2.6 B(-8.8%) | $2.9 B(+37.7%) | $2.1 B(-13.3%) | $2.4 B(+0.9%) | $2.4 B(-1.4%) | $2.4 B(+35.6%) | $1.8 B(-11.0%) | $2.0 B(-1.5%) | $2.0 B(-15.1%) | $2.4 B(+36.7%) | $1.8 B | |
TTM Operating Profit | $17.2 B(+6.5%) | $16.2 B(+1.6%) | $15.9 B(+6.9%) | $14.9 B(+11.3%) | $13.4 B(+9.8%) | $12.2 B(+7.6%) | $11.3 B(+6.8%) | $10.6 B(+2.4%) | $10.4 B(+3.1%) | $10.0 B(+2.4%) | $9.8 B(+4.9%) | $9.3 B(+3.4%) | $9.0 B(+4.7%) | $8.6 B(+4.3%) | $8.3 B(+0.3%) | $8.3 B(+0.4%) | $8.2 B(+1.1%) | $8.1 B(+0.2%) | $8.1 B(+3.0%) | $7.9 B | |
Operating Margin | 47.4%(+24.5%) | 38.1%(-21.8%) | 48.7%(+19.9%) | 40.6%(-11.3%) | 45.8%(+4.2%) | 44.0%(-6.1%) | 46.9%(+31.9%) | 35.5%(-19.8%) | 44.3%(-0.6%) | 44.6%(-2.1%) | 45.5%(+28.1%) | 35.6%(-16.9%) | 42.8%(-4.3%) | 44.7%(+0.9%) | 44.3%(+27.4%) | 34.8%(-16.0%) | 41.4%(-10.2%) | 46.1%(-4.2%) | 48.1%(+31.4%) | 36.6% | |
Net Income | $4.0 B(+39.0%) | $2.9 B(-21.8%) | $3.7 B(+16.8%) | $3.2 B(-3.4%) | $3.3 B(+15.6%) | $2.8 B(-0.6%) | $2.9 B(+52.9%) | $1.9 B(-4.2%) | $2.0 B(+2.3%) | $1.9 B(-11.1%) | $2.1 B(+27.9%) | $1.7 B(-12.8%) | $1.9 B(-2.2%) | $2.0 B(-4.0%) | $2.0 B(+37.1%) | $1.5 B(-7.7%) | $1.6 B(+3.1%) | $1.6 B(-10.7%) | $1.8 B(+35.9%) | $1.3 B | |
TTM Net Income | $13.8 B(+5.7%) | $13.0 B(+0.4%) | $13.0 B(+6.9%) | $12.1 B(+12.0%) | $10.8 B(+14.0%) | $9.5 B(+10.9%) | $8.6 B(+9.1%) | $7.9 B(+2.5%) | $7.7 B(+0.4%) | $7.6 B(-0.8%) | $7.7 B(+1.3%) | $7.6 B(+2.5%) | $7.4 B(+4.3%) | $7.1 B(+5.9%) | $6.7 B(+4.5%) | $6.4 B(+3.2%) | $6.2 B(+1.6%) | $6.1 B(+2.1%) | $6.0 B(+2.9%) | $5.8 B | |
Net Margin | 38.3%(+29.9%) | 29.5%(-24.2%) | 38.9%(+16.6%) | 33.4%(-12.9%) | 38.3%(+7.0%) | 35.8%(-3.6%) | 37.1%(+31.4%) | 28.3%(-10.6%) | 31.6%(-2.0%) | 32.3%(-4.5%) | 33.8%(+19.0%) | 28.4%(-16.5%) | 34.0%(-7.3%) | 36.7%(-1.7%) | 37.3%(+28.8%) | 29.0%(-12.9%) | 33.3%(-6.0%) | 35.4%(+0.8%) | 35.1%(+30.6%) | 26.9% | |
EBIT | $5.2 B(+33.6%) | $3.9 B(-21.6%) | $5.0 B(+34.4%) | $3.7 B(-16.6%) | $4.4 B(+23.1%) | $3.6 B(-3.8%) | $3.7 B(+227.7%) | $1.1 B(-61.4%) | $2.9 B(+2.6%) | $2.9 B(-1.7%) | $2.9 B(+61.9%) | $1.8 B(-29.1%) | $2.5 B(+6.2%) | $2.4 B(-11.7%) | $2.7 B(+64.5%) | $1.6 B(-19.1%) | $2.0 B(-1.0%) | $2.1 B(-14.6%) | $2.4 B(+100.2%) | $1.2 B | |
TTM EBIT | $17.7 B(+4.6%) | $16.9 B(+1.8%) | $16.6 B(+7.9%) | $15.4 B(+19.8%) | $12.9 B(+12.9%) | $11.4 B(+6.7%) | $10.7 B(+8.2%) | $9.9 B(-6.3%) | $10.5 B(+4.0%) | $10.1 B(+4.9%) | $9.7 B(+2.2%) | $9.5 B(+1.7%) | $9.3 B(+5.8%) | $8.8 B(+4.0%) | $8.5 B(+3.7%) | $8.2 B(+5.8%) | $7.7 B(+1.4%) | $7.6 B(+0.4%) | $7.6 B(+3.3%) | $7.3 B | |
EBITDA | $5.5 B(+6.7%) | $5.2 B(-4.0%) | $5.4 B(+30.6%) | $4.1 B(-14.0%) | $4.8 B(+22.5%) | $3.9 B(-1.8%) | $4.0 B(+180.5%) | $1.4 B(-56.0%) | $3.2 B(+3.8%) | $3.1 B(-2.0%) | $3.2 B(+49.2%) | $2.1 B(-23.0%) | $2.8 B(+6.3%) | $2.6 B(-11.7%) | $2.9 B(+57.0%) | $1.9 B(-21.2%) | $2.4 B(+6.4%) | $2.2 B(-13.3%) | $2.6 B(+82.1%) | $1.4 B | |
TTM EBITDA | $20.2 B(+3.7%) | $19.4 B(+6.9%) | $18.2 B(+8.3%) | $16.8 B(+19.1%) | $14.1 B(+12.5%) | $12.5 B(+6.8%) | $11.7 B(+7.4%) | $10.9 B(-6.1%) | $11.6 B(+4.2%) | $11.2 B(+4.8%) | $10.6 B(+2.2%) | $10.4 B(+2.5%) | $10.2 B(+3.9%) | $9.8 B(+3.9%) | $9.4 B(+4.0%) | $9.0 B(+5.3%) | $8.6 B(+1.6%) | $8.4 B(+0.4%) | $8.4 B(+2.9%) | $8.2 B | |
Selling, General & Administrative Expenses | $2.4 B(+5.3%) | $2.3 B(+10.6%) | $2.1 B(-21.9%) | $2.7 B(+30.8%) | $2.1 B(-8.8%) | $2.3 B(+15.9%) | $1.9 B(-6.3%) | $2.1 B(+21.5%) | $1.7 B(+0.8%) | $1.7 B(+0.7%) | $1.7 B(-14.7%) | $2.0 B(+22.6%) | $1.6 B(+11.4%) | $1.4 B(-3.1%) | $1.5 B(-15.2%) | $1.8 B(+21.8%) | $1.4 B(+18.7%) | $1.2 B(-3.4%) | $1.3 B(-21.3%) | $1.6 B | |
TTM SG&A | $9.6 B(+4.3%) | $9.2 B(+0.8%) | $9.1 B(+1.7%) | $8.9 B(+7.4%) | $8.3 B(+4.4%) | $8.0 B(+7.5%) | $7.4 B(+3.7%) | $7.2 B(+1.4%) | $7.1 B(+1.4%) | $7.0 B(+3.7%) | $6.7 B(+3.0%) | $6.5 B(+3.4%) | $6.3 B(+2.7%) | $6.1 B(+3.9%) | $5.9 B(+4.1%) | $5.7 B(+2.9%) | $5.5 B(+2.5%) | $5.4 B(-1.0%) | $5.4 B(+1.1%) | $5.4 B | |
Depreciation And Amortization | $352.4 M(-72.3%) | $1.3 B(+199.9%) | $424.4 M(-1.1%) | $429.0 M(+16.5%) | $368.3 M(+14.5%) | $321.5 M(+29.7%) | $247.9 M(-23.1%) | $322.5 M(+28.6%) | $250.8 M(+13.2%) | $221.5 M(-11.0%) | $248.9 M(-25.4%) | $333.6 M(+62.9%) | $204.7 M(+3.8%) | $197.2 M(-11.7%) | $223.2 M(+14.8%) | $194.4 M(-45.4%) | $355.7 M(+108.0%) | $171.1 M(+6.7%) | $160.3 M(-25.0%) | $213.8 M | |
TTM D&A | $2.5 B(-0.6%) | $2.5 B(+61.6%) | $1.5 B(+12.9%) | $1.4 B(+8.4%) | $1.3 B(+10.3%) | $1.1 B(+9.6%) | $1.0 B(-0.1%) | $1.0 B(-1.1%) | $1.1 B(+4.6%) | $1.0 B(+2.5%) | $984.4 M(+2.7%) | $958.7 M(+17.0%) | $819.5 M(-15.6%) | $970.5 M(+2.8%) | $944.4 M(+7.1%) | $881.5 M(-2.2%) | $900.9 M(+5.5%) | $854.1 M(+0.7%) | $848.1 M(-0.1%) | $848.8 M | |
Interest Expense | $121.0 M(-46.3%) | $225.5 M(-25.4%) | $302.1 M(+199.6%) | -$303.2 M(-195.8%) | $316.6 M(+670.9%) | $41.1 M(-74.6%) | $161.8 M(+114.7%) | -$1.1 B(-319.1%) | $504.3 M(+8.3%) | $465.6 M(+114.6%) | $216.9 M(+201.7%) | -$213.3 M(-245.2%) | $147.0 M | - | $129.2 M(+147.3%) | -$273.3 M(-723.5%) | $43.8 M(-42.8%) | $76.6 M(-60.0%) | $191.6 M(+143.7%) | -$439.0 M | |
TTM Interest Expense | $345.3 M(-36.2%) | $540.9 M(+51.7%) | $356.5 M(+64.9%) | $216.3 M(+136.9%) | -$585.4 M(-47.2%) | -$397.7 M(-1582.8%) | $26.8 M(-67.3%) | $81.9 M(-91.6%) | $973.4 M(+58.0%) | $616.1 M(+309.2%) | $150.6 M(+139.6%) | $62.8 M(+2076.2%) | $2.9 M | - | -$23.6 M(-160.8%) | $38.8 M(+130.6%) | -$126.9 M(-168.8%) | -$47.2 M(-162.9%) | $75.1 M(+86.8%) | $40.2 M | |
Income Tax | $1.0 B(+36.9%) | $762.4 M(-19.6%) | $948.4 M(+16.2%) | $816.4 M(+0.1%) | $815.6 M(+15.6%) | $705.3 M(-0.7%) | $710.0 M(+89.6%) | $374.5 M(-23.7%) | $491.0 M(-1.4%) | $497.8 M(-11.0%) | $559.5 M(+63.8%) | $341.6 M(-28.0%) | $474.5 M(+4.8%) | $452.8 M(-15.7%) | $537.4 M(+25.0%) | $429.9 M(+14.4%) | $375.9 M(-8.8%) | $412.2 M(-10.6%) | $461.2 M(+31.7%) | $350.2 M | |
TTM Income Tax | $3.6 B(+6.8%) | $3.3 B(+1.7%) | $3.3 B(+7.8%) | $3.0 B(+17.0%) | $2.6 B(+14.2%) | $2.3 B(+10.0%) | $2.1 B(+7.8%) | $1.9 B(+1.7%) | $1.9 B(+0.9%) | $1.9 B(+2.5%) | $1.8 B(+1.2%) | $1.8 B(-4.7%) | $1.9 B(+5.5%) | $1.8 B(+2.3%) | $1.8 B(+4.5%) | $1.7 B(+5.0%) | $1.6 B(+6.0%) | $1.5 B(+1.9%) | $1.5 B(+2.7%) | $1.4 B | |
PE Ratio | 38.6(-21.4%) | 49.1(+10.6%) | 44.4(+16.0%) | 38.3(+1.3%) | 37.8(-1.6%) | 38.4(-8.6%) | 42.0(+7.4%) | 39.1(+32.1%) | 29.6(-11.2%) | 33.3(+0.7%) | 33.1(-2.5%) | 33.9(+13.5%) | 29.9(+9.6%) | 27.3(+16.8%) | 23.3(-8.1%) | 25.4(-2.8%) | 26.1(+3.9%) | 25.2(+6.1%) | 23.7(+0.7%) | 23.6 | |
PS Ratio | 13.5(-20.9%) | 17.0(+5.4%) | 16.1(+18.1%) | 13.7(+3.6%) | 13.2(+3.5%) | 12.8(-6.0%) | 13.6(+11.5%) | 12.2(+31.4%) | 9.3(-12.7%) | 10.6(-2.4%) | 10.9(-6.0%) | 11.6(+13.8%) | 10.2(+10.1%) | 9.2(+18.2%) | 7.8(-7.5%) | 8.4(-0.2%) | 8.5(+3.8%) | 8.2(+8.7%) | 7.5(-1.2%) | 7.6 |
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 | $6.7 B(-8.4%) | $7.3 B(+248.7%) | $2.1 B(+60.1%) | $1.3 B(-78.2%) | $6.0 B(+41.1%) | $4.2 B(-1.5%) | $4.3 B(+193.6%) | $1.5 B(-49.7%) | $2.9 B(-10.4%) | $3.2 B(-8.7%) | $3.6 B(+897.1%) | -$446.4 M(-113.6%) | $3.3 B(-19.8%) | $4.1 B(+124.3%) | $1.8 B(+1147.5%) | -$174.2 M(-105.7%) | $3.1 B(-14.3%) | $3.6 B(+142.4%) | $1.5 B(+81.3%) | $815.0 M | |
TTM CFO | $17.3 B(+4.1%) | $16.6 B(+22.3%) | $13.6 B(-14.0%) | $15.8 B(-1.0%) | $16.0 B(+23.7%) | $12.9 B(+8.3%) | $11.9 B(+6.6%) | $11.2 B(+20.6%) | $9.3 B(-3.8%) | $9.6 B(-8.0%) | $10.5 B(+19.8%) | $8.8 B(-3.0%) | $9.0 B(+2.4%) | $8.8 B(+6.1%) | $8.3 B(+4.3%) | $8.0 B(-11.1%) | $8.9 B(+7.5%) | $8.3 B(+19.1%) | $7.0 B(-0.4%) | $7.0 B | |
Cash From Investing | -$3.1 B(-4.5%) | -$3.0 B(-620.2%) | $576.2 M(+127.3%) | -$2.1 B(-9.3%) | -$1.9 B(-41.0%) | -$1.4 B(-42.9%) | -$958.6 M(+52.9%) | -$2.0 B(-225.9%) | -$624.1 M(-6.4%) | -$586.6 M(-103.9%) | -$287.7 M(+91.2%) | -$3.3 B(-361.1%) | -$712.4 M(-52.4%) | -$467.6 M(+17.1%) | -$564.3 M(+70.9%) | -$1.9 B(-96.9%) | -$985.1 M(-387.7%) | -$202.0 M(+35.0%) | -$310.9 M(+36.5%) | -$489.3 M | |
TTM CFI | -$7.7 B(-18.6%) | -$6.5 B(-33.6%) | -$4.8 B(+24.1%) | -$6.4 B(-1.2%) | -$6.3 B(-26.2%) | -$5.0 B(-18.6%) | -$4.2 B(-19.0%) | -$3.5 B(+26.1%) | -$4.8 B(+1.8%) | -$4.9 B(-2.5%) | -$4.8 B(+5.5%) | -$5.0 B(-36.5%) | -$3.7 B(+6.9%) | -$4.0 B(-7.2%) | -$3.7 B(-7.4%) | -$3.4 B(-73.0%) | -$2.0 B(-46.4%) | -$1.4 B(+13.9%) | -$1.6 B(+8.7%) | -$1.7 B | |
Cash From Financing | -$2.7 B(-212.2%) | $2.4 B(+163.6%) | -$3.8 B(-169.9%) | -$1.4 B(+50.8%) | -$2.9 B(-53.8%) | -$1.9 B(+36.8%) | -$3.0 B(-117.3%) | -$1.4 B(+21.4%) | -$1.7 B(-29.4%) | -$1.3 B(+53.4%) | -$2.9 B(-508.6%) | $706.4 M(+139.3%) | -$1.8 B(-189.1%) | -$621.0 M(+73.5%) | -$2.3 B(-3534.5%) | $68.3 M(+103.6%) | -$1.9 B(-65.6%) | -$1.1 B(+43.1%) | -$2.0 B(-146.4%) | -$809.4 M | |
TTM CFF | -$5.6 B(+2.6%) | -$5.7 B(+43.1%) | -$10.0 B(-9.5%) | -$9.2 B(-0.6%) | -$9.1 B(-14.4%) | -$8.0 B(-7.2%) | -$7.4 B(-1.2%) | -$7.3 B(-39.4%) | -$5.3 B(+1.0%) | -$5.3 B(-15.8%) | -$4.6 B(-13.3%) | -$4.1 B(+13.6%) | -$4.7 B(+1.8%) | -$4.8 B(+9.7%) | -$5.3 B(-7.1%) | -$4.9 B(+15.1%) | -$5.8 B(-7.7%) | -$5.4 B(-2.7%) | -$5.3 B(+1.2%) | -$5.3 B | |
Free Cash Flow | $4.7 B(-11.6%) | $5.4 B(+595.2%) | $772.7 M(+172.6%) | -$1.1 B(-124.1%) | $4.4 B(+38.4%) | $3.2 B(-11.4%) | $3.6 B(+574.7%) | $534.7 M(-77.5%) | $2.4 B(-18.0%) | $2.9 B(-12.0%) | $3.3 B(+502.4%) | -$817.5 M(-127.0%) | $3.0 B(-20.1%) | $3.8 B(+139.5%) | $1.6 B(+174.7%) | -$2.1 B(-201.4%) | $2.1 B(-38.3%) | $3.4 B(+176.3%) | $1.2 B(+238.1%) | $361.9 M | |
TTM FCF | $9.8 B(+3.4%) | $9.5 B(+29.7%) | $7.3 B(-27.9%) | $10.2 B(-13.6%) | $11.8 B(+21.1%) | $9.7 B(+3.2%) | $9.4 B(+3.5%) | $9.1 B(+17.5%) | $7.7 B(-7.8%) | $8.4 B(-9.6%) | $9.3 B(+22.5%) | $7.6 B(+20.7%) | $6.3 B(+17.6%) | $5.3 B(+8.2%) | $4.9 B(+7.8%) | $4.6 B(-35.1%) | $7.1 B(-0.1%) | $7.1 B(+28.1%) | $5.5 B(+3.4%) | $5.3 B | |
CAPEX | $1.9 B(+0.6%) | $1.9 B(+44.7%) | $1.3 B(-44.6%) | $2.4 B(+52.7%) | $1.6 B(+49.4%) | $1.0 B(+49.9%) | $692.4 M(-25.5%) | $929.8 M(+72.8%) | $538.1 M(+51.6%) | $354.9 M(+32.2%) | $268.5 M(-27.6%) | $371.1 M(+45.1%) | $255.7 M(-16.2%) | $305.3 M(+25.6%) | $243.0 M(-87.5%) | $1.9 B(+97.1%) | $985.2 M(+387.8%) | $202.0 M(-20.6%) | $254.4 M(-43.9%) | $453.1 M | |
TTM CAPEX | $7.5 B(+5.0%) | $7.1 B(+13.8%) | $6.3 B(+11.0%) | $5.6 B(+34.1%) | $4.2 B(+31.6%) | $3.2 B(+27.1%) | $2.5 B(+20.3%) | $2.1 B(+36.5%) | $1.5 B(+22.6%) | $1.3 B(+4.1%) | $1.2 B(+2.2%) | $1.2 B(-57.2%) | $2.7 B(-21.0%) | $3.5 B(+3.1%) | $3.4 B(-0.3%) | $3.4 B(+78.6%) | $1.9 B(+49.7%) | $1.3 B(-14.3%) | $1.5 B(-12.3%) | $1.7 B | |
Dividends Paid | $2.4 B(+6454.3%) | -$37.5 M(-100.9%) | $4.2 B(+15549.6%) | -$26.9 M(-101.4%) | $2.0 B(+5406.3%) | $35.6 M(-98.7%) | $2.6 B(+1538.7%) | $161.4 M(-86.3%) | $1.2 B(+1077.3%) | -$120.7 M(-105.1%) | $2.4 B(+18849.2%) | $12.5 M(-99.0%) | $1.2 B(+273770.1%) | -$447.3 K(-100.0%) | $2.2 B(+2907.4%) | -$77.9 M(-106.0%) | $1.3 B(+210966.2%) | $619.4 K(-100.0%) | $1.9 B(+9690.4%) | $18.9 M | |
TTM Dividends Paid | $6.5 B(+7.0%) | $6.1 B(-1.2%) | $6.1 B(+32.9%) | $4.6 B(-3.9%) | $4.8 B(+19.4%) | $4.0 B(+4.0%) | $3.9 B(+7.7%) | $3.6 B(+4.3%) | $3.4 B(-1.3%) | $3.5 B(-3.3%) | $3.6 B(+5.2%) | $3.4 B(+2.7%) | $3.3 B(-2.4%) | $3.4 B(-0.0%) | $3.4 B(+10.9%) | $3.1 B(-3.0%) | $3.2 B(+9.2%) | $2.9 B(+0.8%) | $2.9 B(-0.7%) | $2.9 B | |
TTM Dividend Per Share | $1.45(+5.5%) | $1.37(0%) | $1.37(+32.9%) | $1.03(0%) | $1.03(+17.4%) | $0.88(0%) | $0.88(+9.9%) | $0.80(0%) | $0.80(+1.8%) | $0.79(0%) | $0.79(+6.8%) | $0.74(0%) | $0.74(+2.3%) | $0.72(0%) | $0.72(+10.7%) | $0.65(0%) | $0.65(+5.9%) | $0.61(0%) | $0.61(-0.5%) | $0.62 | |
TTM Dividend Yield | 1.2%(+26.0%) | 1.0%(-10.3%) | 1.1%(+7.0%) | 1.0%(-11.5%) | 1.1%(+3.7%) | 1.1%(-0.9%) | 1.1%(-6.8%) | 1.2%(-26.7%) | 1.6%(+14.2%) | 1.4%(-0.7%) | 1.4%(+8.4%) | 1.3%(-14.4%) | 1.5%(-11.1%) | 1.7%(-19.6%) | 2.1%(+15.1%) | 1.9%(-0.5%) | 1.9%(-0.5%) | 1.9%(-7.8%) | 2.0%(-4.2%) | 2.1% | |
Payout Ratio | 59.2%(+4656.1%) | -1.3%(-101.2%) | 112.4%(+13323.5%) | -0.8%(-101.4%) | 59.7%(+4674.4%) | 1.3%(-98.7%) | 92.5%(+971.2%) | 8.6%(-85.7%) | 60.5%(+1055.5%) | -6.3%(-105.7%) | 110.4%(+14622.7%) | 0.8%(-98.8%) | 63.7%(+318650.0%) | -0.0%(-100.0%) | 106.9%(+2148.1%) | -5.2%(-106.5%) | 80.8%(+201925.0%) | 0.0%(-100.0%) | 105.5%(+7126.0%) | 1.5% |