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 | $103.5 B(+6.2%) | $97.5 B(+3.4%) | $94.3 B(-5.6%) | $99.9 B(-11.3%) | $112.7 B(+1.6%) | $111.0 B(-1.1%) | $112.2 B(-4.4%) | $117.5 B(-0.8%) | $118.5 B(-3.6%) | $122.9 B(-1.8%) | $125.2 B(-5.0%) | $131.8 B(+8.7%) | $121.2 B(-2.3%) | $124.0 B(+1.9%) | $121.8 B(-4.7%) | $127.8 B(-1.5%) | $129.7 B(+4.8%) | $123.8 B(+0.5%) | $123.1 B(+4.0%) | $118.4 B | |
Current Assets | $31.3 B(+21.7%) | $25.7 B(-2.9%) | $26.4 B(-13.2%) | $30.5 B(-33.2%) | $45.7 B(+36.3%) | $33.5 B(+4.3%) | $32.1 B(-13.0%) | $36.9 B(-0.1%) | $37.0 B(-3.1%) | $38.1 B(+2.4%) | $37.2 B(-18.6%) | $45.7 B(+74.1%) | $26.3 B(+10.3%) | $23.8 B(+7.3%) | $22.2 B(-25.2%) | $29.7 B(+2.4%) | $29.0 B(+21.3%) | $23.9 B(+3.4%) | $23.1 B(-21.7%) | $29.5 B | |
Non Current Assets | $72.3 B(+0.6%) | $71.8 B(+5.8%) | $67.9 B(-2.3%) | $69.5 B(+3.6%) | $67.0 B(-13.5%) | $77.5 B(-3.3%) | $80.1 B(-0.5%) | $80.5 B(-1.2%) | $81.5 B(-3.8%) | $84.8 B(-3.6%) | $88.0 B(+2.2%) | $86.1 B(-9.3%) | $95.0 B(-5.2%) | $100.2 B(+0.7%) | $99.6 B(+1.5%) | $98.1 B(-2.6%) | $100.7 B(+0.8%) | $99.9 B(-0.1%) | $100.0 B(+12.5%) | $88.9 B | |
Total Liabilities | $60.1 B(+8.1%) | $55.6 B(+1.9%) | $54.6 B(+2.6%) | $53.2 B(-28.6%) | $74.5 B(+26.1%) | $59.0 B(-1.8%) | $60.1 B(+3.6%) | $58.0 B(+0.8%) | $57.6 B(-3.9%) | $59.9 B(-5.7%) | $63.5 B(-0.7%) | $64.0 B(-0.5%) | $64.3 B(-8.0%) | $69.9 B(-1.8%) | $71.2 B(+0.1%) | $71.1 B(-5.3%) | $75.1 B(+7.5%) | $69.9 B(-3.1%) | $72.1 B(+14.8%) | $62.8 B | |
Current Liabilities | $28.1 B(+1.9%) | $27.6 B(-5.7%) | $29.3 B(+11.0%) | $26.4 B(-45.5%) | $48.4 B(+51.7%) | $31.9 B(+4.5%) | $30.5 B(+6.6%) | $28.7 B(+1.8%) | $28.2 B(+1.9%) | $27.6 B(-7.3%) | $29.8 B(-1.3%) | $30.2 B(+1.1%) | $29.9 B(+0.8%) | $29.6 B(-1.8%) | $30.2 B(-8.8%) | $33.1 B(+3.8%) | $31.8 B(+8.4%) | $29.4 B(-6.1%) | $31.3 B(+10.7%) | $28.3 B | |
Long Term Liabilities | $32.0 B(+14.2%) | $28.0 B(+10.7%) | $25.3 B(-5.7%) | $26.8 B(+2.9%) | $26.1 B(-4.0%) | $27.1 B(-8.2%) | $29.6 B(+0.6%) | $29.4 B(-0.1%) | $29.4 B(-8.8%) | $32.3 B(-4.3%) | $33.7 B(-0.2%) | $33.8 B(-1.8%) | $34.4 B(-14.6%) | $40.3 B(-1.8%) | $41.0 B(+7.8%) | $38.1 B(-12.1%) | $43.3 B(+6.9%) | $40.5 B(-0.8%) | $40.8 B(+18.1%) | $34.6 B | |
Shareholders Equity | $43.3 B(+3.8%) | $41.7 B(+5.2%) | $39.7 B(-15.0%) | $46.7 B(+22.3%) | $38.2 B(-26.4%) | $51.8 B(-0.4%) | $52.1 B(-12.3%) | $59.3 B(-2.4%) | $60.8 B(-3.4%) | $62.9 B(+2.3%) | $61.5 B(-9.0%) | $67.7 B(+19.2%) | $56.8 B(+5.0%) | $54.0 B(+7.0%) | $50.5 B(-10.7%) | $56.6 B(+3.9%) | $54.5 B(+1.3%) | $53.8 B(+5.7%) | $50.9 B(-8.2%) | $55.5 B | |
Book Value | $43.3 B(+3.8%) | $41.7 B(+5.2%) | $39.7 B(-15.0%) | $46.7 B(+22.3%) | $38.2 B(-26.4%) | $51.8 B(-0.4%) | $52.1 B(-12.3%) | $59.3 B(-2.4%) | $60.8 B(-3.4%) | $62.9 B(+2.3%) | $61.5 B(-9.0%) | $67.7 B(+19.2%) | $56.8 B(+5.0%) | $54.0 B(+7.0%) | $50.5 B(-10.7%) | $56.6 B(+3.9%) | $54.5 B(+1.3%) | $53.8 B(+5.7%) | $50.9 B(-8.2%) | $55.5 B | |
Working Capital | $3.1 B(+263.2%) | -$1.9 B(+32.5%) | -$2.8 B(-169.4%) | $4.1 B(+249.7%) | -$2.7 B(-272.5%) | $1.6 B(+1.2%) | $1.6 B(-81.0%) | $8.3 B(-6.1%) | $8.8 B(-16.2%) | $10.5 B(+41.3%) | $7.4 B(-52.1%) | $15.5 B(+527.6%) | -$3.6 B(+37.7%) | -$5.8 B(+26.8%) | -$8.0 B(-135.1%) | -$3.4 B(-18.2%) | -$2.9 B(+47.9%) | -$5.5 B(+32.9%) | -$8.2 B(-761.0%) | $1.2 B | |
Cash And Cash Equivalents | $13.6 B(+72.2%) | $7.9 B(-16.5%) | $9.5 B(-29.3%) | $13.4 B(+8.0%) | $12.4 B(+14.0%) | $10.9 B(-9.3%) | $12.0 B(+59.6%) | $7.5 B(-13.9%) | $8.7 B(+140.7%) | $3.6 B(-73.8%) | $13.9 B(+11.7%) | $12.4 B(+72.1%) | $7.2 B(+40.9%) | $5.1 B(+34.6%) | $3.8 B(-60.6%) | $9.7 B(+7.4%) | $9.0 B(+52.0%) | $5.9 B(+30.7%) | $4.5 B(-59.3%) | $11.1 B | |
Accounts Payable | $4.1 B(-1.4%) | $4.1 B(+2.1%) | $4.1 B(-17.5%) | $4.9 B(+27.3%) | $3.9 B(-27.7%) | $5.3 B(-1.4%) | $5.4 B(+5.4%) | $5.1 B(+9.7%) | $4.7 B(-5.5%) | $5.0 B(-2.2%) | $5.1 B(-8.5%) | $5.6 B(+19.0%) | $4.7 B(-3.0%) | $4.8 B(-4.5%) | $5.0 B(-6.7%) | $5.4 B(+14.8%) | $4.7 B(-2.4%) | $4.8 B(-0.2%) | $4.8 B(-11.0%) | $5.4 B | |
Accounts Receivable | $8.0 B(-3.2%) | $8.2 B(+5.0%) | $7.8 B(+10.3%) | $7.1 B(+4.2%) | $6.8 B(-25.8%) | $9.2 B(+3.1%) | $8.9 B(+10.5%) | $8.1 B(-4.2%) | $8.4 B(-2.6%) | $8.6 B(+2.8%) | $8.4 B(+5.0%) | $8.0 B(-4.4%) | $8.4 B(-0.3%) | $8.4 B(+1.6%) | $8.3 B(+0.6%) | $8.2 B(+1.8%) | $8.1 B(+5.6%) | $7.6 B(-10.5%) | $8.5 B(+2.9%) | $8.3 B | |
Short Term Debt | $6.8 B(-12.3%) | $7.8 B(-9.3%) | $8.6 B(+35.6%) | $6.3 B(+11.4%) | $5.7 B(-33.6%) | $8.5 B(+18.2%) | $7.2 B(+17.8%) | $6.1 B(-16.1%) | $7.3 B(0%) | $7.3 B(+4.8%) | $7.0 B(+7.2%) | $6.5 B(-32.4%) | $9.6 B(+2.8%) | $9.4 B(-10.4%) | $10.4 B(+5.7%) | $9.9 B(-1.2%) | $10.0 B(+9.4%) | $9.1 B(-18.5%) | $11.2 B(+58.0%) | $7.1 B | |
Long Term Debt | $25.3 B(+19.4%) | $21.2 B(+13.4%) | $18.7 B(-6.6%) | $20.0 B(+2.6%) | $19.5 B(-1.4%) | $19.8 B(-9.9%) | $22.0 B(+0.9%) | $21.8 B(+2.6%) | $21.2 B(-10.7%) | $23.8 B(-2.4%) | $24.4 B(-0.6%) | $24.5 B(-0.8%) | $24.7 B(-6.7%) | $26.5 B(-3.3%) | $27.4 B(-2.1%) | $28.0 B(-0.7%) | $28.2 B(+9.8%) | $25.7 B(+0.6%) | $25.5 B(+15.6%) | $22.1 B | |
Total Debt | $32.2 B(+10.9%) | $29.0 B(+6.2%) | $27.3 B(+3.5%) | $26.3 B(+4.6%) | $25.2 B(-11.1%) | $28.3 B(-3.0%) | $29.2 B(+4.6%) | $27.9 B(-2.2%) | $28.5 B(-8.2%) | $31.1 B(-0.8%) | $31.3 B(+1.0%) | $31.0 B(-9.6%) | $34.3 B(-4.2%) | $35.8 B(-5.3%) | $37.8 B(-0.0%) | $37.9 B(-0.8%) | $38.2 B(+9.7%) | $34.8 B(-5.2%) | $36.7 B(+25.9%) | $29.1 B | |
Debt To Equity | 0.7(+7.7%) | 0.7(+1.6%) | 0.6(+20.8%) | 0.5(-14.5%) | 0.6(+21.6%) | 0.5(-3.8%) | 0.5(+20.4%) | 0.4(0%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(+11.6%) | 0.4(-24.6%) | 0.6(-9.5%) | 0.6(-11.3%) | 0.7(+12.7%) | 0.6(-4.5%) | 0.7(+8.2%) | 0.6(-10.3%) | 0.7(+38.8%) | 0.5 | |
Current Ratio | 1.1(+19.4%) | 0.9(+3.3%) | 0.9(-22.4%) | 1.2(+23.4%) | 0.9(-10.5%) | 1.1(0%) | 1.1(-18.6%) | 1.3(-1.5%) | 1.3(-5.1%) | 1.4(+10.4%) | 1.3(-17.2%) | 1.5(+71.6%) | 0.9(+10.0%) | 0.8(+8.1%) | 0.7(-17.8%) | 0.9(-1.1%) | 0.9(+12.3%) | 0.8(+9.5%) | 0.7(-28.9%) | 1.0 | |
Quick Ratio | 0.9(+25.0%) | 0.7(+1.4%) | 0.7(-23.7%) | 0.9(+12.1%) | 0.8(+5.1%) | 0.8(0%) | 0.8(-24.0%) | 1.0(-2.8%) | 1.1(-5.3%) | 1.1(+11.9%) | 1.0(-21.7%) | 1.3(+98.5%) | 0.7(+16.1%) | 0.6(+12.0%) | 0.5(-26.5%) | 0.7(-1.4%) | 0.7(+19.0%) | 0.6(+9.4%) | 0.5(-36.1%) | 0.8 | |
Inventory | $5.9 B(+3.3%) | $5.7 B(+0.1%) | $5.7 B(-2.9%) | $5.9 B(+5.4%) | $5.6 B(-31.8%) | $8.2 B(+4.3%) | $7.9 B(+9.9%) | $7.2 B(+5.8%) | $6.8 B(-1.5%) | $6.9 B(-1.7%) | $7.0 B(+5.0%) | $6.7 B(-3.2%) | $6.9 B(-3.2%) | $7.1 B(+1.6%) | $7.0 B(-1.9%) | $7.1 B(-0.1%) | $7.1 B(+3.4%) | $6.9 B(+7.9%) | $6.4 B(+7.0%) | $6.0 B | |
Retained Earnings | $46.3 B | - | - | - | $42.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 5.3(+3.7%) | 5.1(+3.4%) | 5.0(+12.4%) | 4.4(-19.5%) | 5.5(+36.2%) | 4.0(+8.6%) | 3.7(+14.5%) | 3.2(+20.4%) | 2.7(-8.2%) | 2.9(-7.0%) | 3.1(+9.0%) | 2.9(-10.3%) | 3.2(-14.8%) | 3.8(-0.5%) | 3.8(+0.8%) | 3.8(+3.9%) | 3.6(-2.4%) | 3.7(+0.3%) | 3.7(-4.1%) | 3.9 |
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 | $1.6(-1.3%) | $1.6(+21.4%) | $1.3(-67.7%) | $4.1(+377.6%) | $0.8(-23.4%) | $1.1(+2.8%) | $1.1(+58.8%) | $0.7(-5.6%) | $0.7(-6.5%) | $0.8(-22.2%) | $1.0(-86.3%) | $7.2(+493.4%) | $1.2(-4.7%) | $1.3(+40.7%) | $0.9(-1.1%) | $0.9(+9.5%) | $0.8(+3.7%) | $0.8(-14.7%) | $0.9(+93.9%) | $0.5 | |
TTM EPS | $8.5(+9.2%) | $7.8(+6.5%) | $7.3(+3.2%) | $7.1(+90.9%) | $3.7(+3.6%) | $3.6(+10.5%) | $3.3(+2.9%) | $3.2(-67.5%) | $9.7(-4.9%) | $10.2(-4.8%) | $10.7(+0.8%) | $10.7(+146.0%) | $4.3(+9.6%) | $4.0(+13.5%) | $3.5(-1.1%) | $3.5(+13.9%) | $3.1(-1.6%) | $3.1(-40.1%) | $5.2(+3.8%) | $5.0 | |
Revenue | $13.2 B(+2.3%) | $12.9 B(+6.2%) | $12.1 B(+2.9%) | $11.8 B(-2.6%) | $12.1 B(+3.0%) | $11.7 B(+6.3%) | $11.0 B(+0.7%) | $11.0 B(+1.7%) | $10.8 B(-17.6%) | $13.1 B(+2.1%) | $12.8 B(+177.4%) | $4.6 B(-65.4%) | $13.4 B(+0.6%) | $13.3 B(+4.7%) | $12.7 B(-2.6%) | $13.0 B(+3.9%) | $12.5 B(+7.9%) | $11.6 B(-8.6%) | $12.7 B(-0.1%) | $12.7 B | |
TTM Revenue | $49.9 B(+2.2%) | $48.9 B(+2.4%) | $47.7 B(+2.3%) | $46.7 B(+1.8%) | $45.9 B(+2.9%) | $44.5 B(-2.9%) | $45.9 B(-3.7%) | $47.6 B(+15.4%) | $41.3 B(-5.9%) | $43.9 B(-0.5%) | $44.1 B(+0.3%) | $44.0 B(-16.1%) | $52.4 B(+1.6%) | $51.6 B(+3.4%) | $49.9 B(-0.0%) | $49.9 B(+0.6%) | $49.6 B(+0.1%) | $49.5 B(-0.8%) | $49.9 B(+2.6%) | $48.7 B | |
Total Expenses | $9.5 B(+7.8%) | $8.9 B(+1.3%) | $8.7 B(-4.9%) | $9.2 B(-11.0%) | $10.3 B(+15.6%) | $8.9 B(+6.0%) | $8.4 B(-8.5%) | $9.2 B(+2.8%) | $9.0 B(-17.5%) | $10.9 B(+9.0%) | $10.0 B(+170.0%) | $3.7 B(-63.6%) | $10.1 B(+3.3%) | $9.8 B(-4.5%) | $10.3 B(-1.0%) | $10.4 B(+2.6%) | $10.1 B(+9.2%) | $9.3 B(-7.0%) | $10.0 B(-8.5%) | $10.9 B | |
Operating Expenses | $6.3 B(+11.0%) | $5.7 B(+0.6%) | $5.7 B(-8.4%) | $6.2 B(-14.4%) | $7.2 B(+28.9%) | $5.6 B(+2.9%) | $5.4 B(-11.9%) | $6.2 B(+1.4%) | $6.1 B(-14.4%) | $7.1 B(+16.4%) | $6.1 B(+58.8%) | $3.8 B(-37.9%) | $6.2 B(+5.0%) | $5.9 B(-5.4%) | $6.2 B(+1.1%) | $6.2 B(-3.2%) | $6.4 B(+9.1%) | $5.8 B(-6.4%) | $6.2 B(-9.6%) | $6.9 B | |
Cost Of Goods Sold | $3.2 B(+1.9%) | $3.2 B(+2.5%) | $3.1 B(+2.5%) | $3.0 B(-3.0%) | $3.1 B(-6.7%) | $3.3 B(+11.7%) | $3.0 B(-1.6%) | $3.0 B(+5.8%) | $2.9 B(-23.4%) | $3.8 B(-2.7%) | $3.9 B(+2571.8%) | -$156.0 M(-104.0%) | $3.9 B(+0.6%) | $3.9 B(-3.1%) | $4.0 B(-4.2%) | $4.2 B(+12.4%) | $3.8 B(+9.4%) | $3.4 B(-7.9%) | $3.7 B(-6.8%) | $4.0 B | |
TTM Cost Of Goods Sold | $12.5 B(+0.9%) | $12.4 B(-1.3%) | $12.6 B(+0.8%) | $12.5 B(-0.1%) | $12.5 B(+2.0%) | $12.2 B(-3.2%) | $12.7 B(-6.4%) | $13.5 B(+31.0%) | $10.3 B(-9.3%) | $11.4 B(-1.4%) | $11.6 B(-1.6%) | $11.7 B(-27.1%) | $16.1 B(+1.2%) | $15.9 B(+3.1%) | $15.4 B(+2.1%) | $15.1 B(+1.5%) | $14.9 B(-0.1%) | $14.9 B(+0.1%) | $14.9 B(+3.3%) | $14.4 B | |
Gross Profit | $9.9 B(+2.5%) | $9.7 B(+7.5%) | $9.0 B(+3.1%) | $8.8 B(-2.5%) | $9.0 B(+6.8%) | $8.4 B(+4.3%) | $8.1 B(+1.6%) | $7.9 B(+0.2%) | $7.9 B(-15.3%) | $9.3 B(+4.2%) | $9.0 B(+87.6%) | $4.8 B(-49.4%) | $9.4 B(+0.5%) | $9.4 B(+8.4%) | $8.7 B(-1.8%) | $8.8 B(+0.3%) | $8.8 B(+7.2%) | $8.2 B(-8.8%) | $9.0 B(+3.0%) | $8.7 B | |
TTM Gross Profit | $37.4 B(+2.6%) | $36.5 B(+3.7%) | $35.2 B(+2.8%) | $34.2 B(+2.5%) | $33.4 B(+3.3%) | $32.3 B(-2.8%) | $33.2 B(-2.6%) | $34.1 B(+10.2%) | $31.0 B(-4.7%) | $32.5 B(-0.1%) | $32.5 B(+0.9%) | $32.2 B(-11.1%) | $36.3 B(+1.8%) | $35.6 B(+3.5%) | $34.4 B(-0.9%) | $34.8 B(+0.3%) | $34.7 B(+0.2%) | $34.6 B(-1.2%) | $35.0 B(+2.3%) | $34.3 B | |
Gross Margin | 75.5%(+0.1%) | 75.3%(+1.2%) | 74.5%(+0.2%) | 74.3%(+0.2%) | 74.2%(+3.7%) | 71.5%(-1.9%) | 72.9%(+0.9%) | 72.3%(-1.5%) | 73.3%(+2.8%) | 71.3%(+2.0%) | 69.9%(-32.4%) | 103.4%(+46.6%) | 70.5%(-0.0%) | 70.6%(+3.5%) | 68.2%(+0.8%) | 67.6%(-3.5%) | 70.1%(-0.6%) | 70.5%(-0.3%) | 70.7%(+3.1%) | 68.6% | |
Operating Profit | $3.6 B(-9.6%) | $4.0 B(+19.0%) | $3.4 B(+30.6%) | $2.6 B(+46.5%) | $1.8 B(-37.2%) | $2.8 B(+7.2%) | $2.6 B(+49.2%) | $1.8 B(-3.9%) | $1.8 B(-18.0%) | $2.2 B(-21.9%) | $2.9 B(+207.0%) | $929.0 M(-71.3%) | $3.2 B(-7.1%) | $3.5 B(+44.1%) | $2.4 B(-8.7%) | $2.6 B(+9.6%) | $2.4 B(+2.5%) | $2.4 B(-14.3%) | $2.7 B(+50.5%) | $1.8 B | |
TTM Operating Profit | $13.6 B(+15.9%) | $11.7 B(+11.5%) | $10.5 B(+7.7%) | $9.8 B(+9.3%) | $8.9 B(-0.7%) | $9.0 B(+6.9%) | $8.4 B(-2.7%) | $8.7 B(+10.5%) | $7.8 B(-15.2%) | $9.2 B(-11.9%) | $10.5 B(+4.3%) | $10.1 B(-14.6%) | $11.8 B(+7.5%) | $10.9 B(+11.5%) | $9.8 B(-3.2%) | $10.2 B(+8.8%) | $9.3 B(+0.6%) | $9.3 B(-3.2%) | $9.6 B(+5.5%) | $9.1 B | |
Operating Margin | 27.5%(-11.7%) | 31.2%(+12.0%) | 27.8%(+26.9%) | 21.9%(+50.5%) | 14.6%(-39.0%) | 23.9%(+0.8%) | 23.7%(+48.1%) | 16.0%(-5.5%) | 16.9%(-0.6%) | 17.0%(-23.5%) | 22.3%(+10.7%) | 20.1%(-16.9%) | 24.2%(-7.6%) | 26.2%(+37.6%) | 19.0%(-6.3%) | 20.3%(+5.5%) | 19.2%(-4.9%) | 20.2%(-6.3%) | 21.6%(+50.6%) | 14.3% | |
Net Income | $3.2 B(-1.8%) | $3.2 B(+20.8%) | $2.7 B(-68.3%) | $8.5 B(+381.5%) | $1.8 B(-24.0%) | $2.3 B(+1.0%) | $2.3 B(+56.4%) | $1.5 B(-6.8%) | $1.6 B(-7.1%) | $1.7 B(-23.8%) | $2.2 B(-86.4%) | $16.3 B(+491.3%) | $2.8 B(-4.8%) | $2.9 B(+40.6%) | $2.1 B(-1.7%) | $2.1 B(+8.2%) | $1.9 B(+3.6%) | $1.9 B(-14.2%) | $2.2 B(+93.4%) | $1.1 B | |
TTM Net Income | $17.6 B(+8.8%) | $16.2 B(+6.1%) | $15.2 B(+2.7%) | $14.8 B(+89.5%) | $7.8 B(+2.5%) | $7.6 B(+8.8%) | $7.0 B(+1.0%) | $7.0 B(-68.1%) | $21.8 B(-5.2%) | $23.0 B(-5.0%) | $24.2 B(+0.7%) | $24.0 B(+144.9%) | $9.8 B(+9.2%) | $9.0 B(+12.9%) | $8.0 B(-1.4%) | $8.1 B(+13.6%) | $7.1 B(-1.5%) | $7.2 B(-40.6%) | $12.1 B(+3.5%) | $11.7 B | |
Net Margin | 24.2%(-4.0%) | 25.2%(+13.7%) | 22.2%(-69.2%) | 72.0%(+394.6%) | 14.6%(-26.2%) | 19.7%(-5.0%) | 20.8%(+55.3%) | 13.4%(-8.4%) | 14.6%(+12.7%) | 12.9%(-25.3%) | 17.3% | - | 20.6%(-5.3%) | 21.8%(+34.3%) | 16.2%(+0.9%) | 16.1%(+4.2%) | 15.4%(-3.9%) | 16.1%(-6.2%) | 17.1%(+93.5%) | 8.8% | |
EBIT | $3.6 B(-10.7%) | $4.1 B(+22.0%) | $3.4 B(+29.1%) | $2.6 B(+46.2%) | $1.8 B(-38.6%) | $2.9 B(+6.3%) | $2.7 B(+53.1%) | $1.8 B(-0.9%) | $1.8 B(-20.1%) | $2.2 B(-21.8%) | $2.9 B(-81.5%) | $15.5 B(+352.4%) | $3.4 B(-7.4%) | $3.7 B(+39.8%) | $2.7 B(-3.9%) | $2.8 B(+5.4%) | $2.6 B(+4.4%) | $2.5 B(-12.3%) | $2.9 B(+45.8%) | $2.0 B | |
TTM EBIT | $13.7 B(+15.9%) | $11.8 B(+11.3%) | $10.6 B(+6.3%) | $10.0 B(+8.9%) | $9.2 B(-0.2%) | $9.2 B(+7.6%) | $8.5 B(-1.7%) | $8.7 B(-61.3%) | $22.4 B(-6.8%) | $24.1 B(-5.7%) | $25.5 B(+0.9%) | $25.3 B(+101.7%) | $12.6 B(+6.9%) | $11.7 B(+11.4%) | $10.5 B(-1.9%) | $10.7 B(+8.0%) | $9.9 B(-0.0%) | $10.0 B(-3.2%) | $10.3 B(+5.0%) | $9.8 B | |
EBITDA | $5.6 B(+7.0%) | $5.2 B(+12.5%) | $4.7 B(+11.5%) | $4.2 B(-14.4%) | $4.9 B(+6.2%) | $4.6 B(+0.2%) | $4.6 B(+27.6%) | $3.6 B(-3.0%) | $3.7 B(-8.3%) | $4.0 B(-5.4%) | $4.3 B(-74.1%) | $16.5 B(+238.4%) | $4.9 B(-5.2%) | $5.2 B(+18.4%) | $4.3 B(-0.6%) | $4.4 B(+0.6%) | $4.4 B(+3.4%) | $4.2 B(-1.4%) | $4.3 B(+9.5%) | $3.9 B | |
TTM EBITDA | $19.7 B(+3.8%) | $19.0 B(+3.5%) | $18.3 B(+0.4%) | $18.3 B(+3.3%) | $17.7 B(+7.1%) | $16.5 B(+3.5%) | $15.9 B(+2.0%) | $15.6 B(-45.3%) | $28.6 B(-4.0%) | $29.7 B(-3.6%) | $30.8 B(-0.2%) | $30.9 B(+64.8%) | $18.8 B(+2.9%) | $18.2 B(+5.4%) | $17.3 B(+0.5%) | $17.2 B(+2.9%) | $16.7 B(+2.0%) | $16.4 B(+2.0%) | $16.1 B(+3.0%) | $15.6 B | |
Selling, General & Administrative Expenses | $3.1 B(+1.4%) | $3.1 B(+8.8%) | $2.8 B(-17.5%) | $3.4 B(+11.4%) | $3.1 B(0%) | $3.1 B(+6.9%) | $2.9 B(-9.2%) | $3.2 B(+8.4%) | $2.9 B(-18.0%) | $3.6 B(+2.0%) | $3.5 B(+82.3%) | $1.9 B(-46.8%) | $3.6 B(-3.6%) | $3.8 B(+6.4%) | $3.5 B(-10.1%) | $3.9 B(+14.8%) | $3.4 B(+1.5%) | $3.4 B(-3.4%) | $3.5 B(-10.7%) | $3.9 B | |
TTM SG&A | $12.5 B(+0.3%) | $12.5 B(0%) | $12.5 B(-0.4%) | $12.5 B(+2.1%) | $12.3 B(+1.3%) | $12.1 B(-3.9%) | $12.6 B(-4.7%) | $13.2 B(+10.5%) | $12.0 B(-5.4%) | $12.6 B(-1.4%) | $12.8 B(-0.1%) | $12.8 B(-13.5%) | $14.8 B(+1.4%) | $14.6 B(+2.7%) | $14.2 B(+0.3%) | $14.2 B(+0.1%) | $14.2 B(-0.9%) | $14.3 B(-1.5%) | $14.5 B(+1.1%) | $14.4 B | |
Depreciation And Amortization | $2.0 B(+69.1%) | $1.2 B(-11.6%) | $1.3 B(-17.3%) | $1.6 B(-49.0%) | $3.1 B(+82.1%) | $1.7 B(-8.7%) | $1.9 B(+2.6%) | $1.8 B(+8.7%) | $1.7 B(-7.0%) | $1.8 B(+28.3%) | $1.4 B(+40.1%) | $1.0 B(-31.0%) | $1.5 B(+0.6%) | $1.4 B(-14.9%) | $1.7 B(+5.0%) | $1.6 B(-6.8%) | $1.7 B(+1.8%) | $1.7 B(+20.8%) | $1.4 B(-27.2%) | $1.9 B | |
TTM D&A | $6.0 B(-16.0%) | $7.2 B(-7.1%) | $7.7 B(-6.7%) | $8.3 B(-2.8%) | $8.5 B(+20.3%) | $7.1 B(-1.3%) | $7.2 B(+6.9%) | $6.7 B(+13.9%) | $5.9 B(+3.9%) | $5.7 B(+6.8%) | $5.3 B(-5.2%) | $5.6 B(-9.9%) | $6.2 B(-4.3%) | $6.5 B(-3.8%) | $6.8 B(+4.4%) | $6.5 B(-4.7%) | $6.8 B(+5.2%) | $6.5 B(+11.3%) | $5.8 B(-0.5%) | $5.8 B | |
Interest Expense | $264.0 M(+7.3%) | $246.0 M(+11.3%) | $221.0 M(+1.8%) | $217.0 M(-2.3%) | $222.0 M(+2.8%) | $216.0 M(+8.0%) | $200.0 M(-3.4%) | $207.0 M(+0.5%) | $206.0 M(+2.0%) | $202.0 M(+0.5%) | $201.0 M(+10.4%) | $182.0 M(-9.9%) | $202.0 M(+0.5%) | $201.0 M(-0.5%) | $202.0 M(+0.5%) | $201.0 M(-3.8%) | $209.0 M(-5.0%) | $220.0 M(-8.0%) | $239.0 M(+17.7%) | $203.0 M | |
TTM Interest Expense | $948.0 M(+4.6%) | $906.0 M(+3.4%) | $876.0 M(+2.5%) | $855.0 M(+1.2%) | $845.0 M(+1.9%) | $829.0 M(+1.7%) | $815.0 M(-0.1%) | $816.0 M(+3.2%) | $791.0 M(+0.5%) | $787.0 M(+0.1%) | $786.0 M(-0.1%) | $787.0 M(-2.4%) | $806.0 M(-0.9%) | $813.0 M(-2.3%) | $832.0 M(-4.3%) | $869.0 M(-0.2%) | $871.0 M(-0.8%) | $878.0 M(+1.7%) | $863.0 M(+1.5%) | $850.0 M | |
Income Tax | $200.0 M(-66.4%) | $595.0 M(+34.9%) | $441.0 M(+269.0%) | -$261.0 M(-769.2%) | $39.0 M(-90.3%) | $403.0 M(+8.9%) | $370.0 M(+45.7%) | $254.0 M(-1.2%) | $257.0 M(-25.9%) | $347.0 M(-22.9%) | $450.0 M(+198.0%) | $151.0 M(-68.0%) | $472.0 M(-22.8%) | $611.0 M(+56.3%) | $391.0 M(-15.0%) | $460.0 M(-3.8%) | $478.0 M(+13.5%) | $421.0 M(-6.0%) | $448.0 M(-28.9%) | $630.0 M | |
TTM Income Tax | $975.0 M(+19.8%) | $814.0 M(+30.9%) | $622.0 M(+12.9%) | $551.0 M(-48.3%) | $1.1 B(-17.0%) | $1.3 B(+4.6%) | $1.2 B(-6.1%) | $1.3 B(+8.6%) | $1.2 B(-15.1%) | $1.4 B(-15.7%) | $1.7 B(+3.6%) | $1.6 B(-16.0%) | $1.9 B(-0.3%) | $1.9 B(+10.9%) | $1.8 B(-3.1%) | $1.8 B(-8.6%) | $2.0 B(+6.0%) | $1.9 B(-5.3%) | $2.0 B(+9.8%) | $1.8 B | |
PE Ratio | 13.5(-0.3%) | 13.6(+2.8%) | 13.2(-7.2%) | 14.2(-48.0%) | 27.4(-2.6%) | 28.1(-0.7%) | 28.3(-1.4%) | 28.7(+267.1%) | 7.8(-5.4%) | 8.3(+1.1%) | 8.2(-0.4%) | 8.2(-56.5%) | 18.9(-18.2%) | 23.1(-5.9%) | 24.6(-8.5%) | 26.8(-4.7%) | 28.1(+1.1%) | 27.8(+76.9%) | 15.7(-16.1%) | 18.8 | |
PS Ratio | 4.6(+5.2%) | 4.4(+6.3%) | 4.1(-6.6%) | 4.4(-3.3%) | 4.6(-2.6%) | 4.7(+11.7%) | 4.2(+4.0%) | 4.0(+2.0%) | 4.0(-5.7%) | 4.2(-4.5%) | 4.4(+18.9%) | 3.7(+6.0%) | 3.5(-11.9%) | 4.0(+2.9%) | 3.9(-9.8%) | 4.3(+7.0%) | 4.0(-1.2%) | 4.0(+6.9%) | 3.8(-14.3%) | 4.4 |
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 | $6.3 B(+28.9%) | $4.9 B(+115.2%) | $2.3 B(-11.1%) | $2.5 B(-52.6%) | $5.4 B(+50.4%) | $3.6 B(+20.9%) | $3.0 B(-28.1%) | $4.1 B(-12.9%) | $4.7 B(+25.7%) | $3.8 B(+127.7%) | $1.6 B(-57.5%) | $3.9 B(-21.1%) | $4.9 B(+19.2%) | $4.1 B(+94.0%) | $2.1 B(-46.8%) | $4.0 B(+26.9%) | $3.2 B(-20.3%) | $4.0 B(+56.7%) | $2.5 B(-28.6%) | $3.5 B | |
TTM CFO | $16.0 B(+6.0%) | $15.1 B(+9.4%) | $13.8 B(-4.8%) | $14.5 B(-9.8%) | $16.0 B(+4.3%) | $15.4 B(-1.1%) | $15.5 B(+9.2%) | $14.2 B(+1.6%) | $14.0 B(-1.4%) | $14.2 B(-2.6%) | $14.6 B(-3.2%) | $15.1 B(-0.8%) | $15.2 B(+13.2%) | $13.4 B(+1.3%) | $13.3 B(-2.9%) | $13.7 B(+3.5%) | $13.2 B(-9.6%) | $14.6 B(+6.2%) | $13.7 B(+0.8%) | $13.6 B | |
Cash From Investing | -$374.0 M(+88.3%) | -$3.2 B(-256.7%) | -$899.0 M(+48.9%) | -$1.8 B(+20.4%) | -$2.2 B(-110.1%) | -$1.1 B(-109.9%) | $10.6 B(+824.0%) | -$1.5 B(-128.2%) | $5.2 B(+144.7%) | -$11.6 B(-224.2%) | $9.4 B(+105.2%) | $4.6 B(+470.4%) | -$1.2 B(-1370.1%) | $97.0 M(-87.6%) | $780.0 M(+236.6%) | -$571.0 M(+72.1%) | -$2.0 B(-381.2%) | -$425.0 M(+95.8%) | -$10.1 B(-3289.0%) | $318.0 M | |
TTM CFI | -$6.2 B(+22.8%) | -$8.1 B(-36.4%) | -$5.9 B(-205.9%) | $5.6 B(-5.0%) | $5.9 B(-55.7%) | $13.3 B(+388.2%) | $2.7 B(+85.6%) | $1.5 B(-80.4%) | $7.5 B(+602.1%) | $1.1 B(-91.7%) | $12.8 B(+204.0%) | $4.2 B(+554.4%) | -$926.0 M(+46.8%) | -$1.7 B(+23.1%) | -$2.3 B(+82.8%) | -$13.2 B(-7.2%) | -$12.3 B(+9.9%) | -$13.6 B(+0.4%) | -$13.7 B(-515.2%) | -$2.2 B | |
Cash From Financing | -$382.0 M(+88.1%) | -$3.2 B(+38.0%) | -$5.2 B(-750.7%) | -$607.0 M(+27.0%) | -$832.0 M(+77.1%) | -$3.6 B(+60.5%) | -$9.2 B(-130.4%) | -$4.0 B(+15.7%) | -$4.7 B(-105.8%) | -$2.3 B(+75.8%) | -$9.5 B(-193.1%) | -$3.3 B(-111.9%) | -$1.5 B(+47.8%) | -$2.9 B(+65.6%) | -$8.5 B(-190.9%) | -$2.9 B(-254.5%) | $1.9 B(+187.0%) | -$2.2 B(-315.7%) | $1.0 B(+184.2%) | -$1.2 B | |
TTM CFF | -$9.4 B(+4.6%) | -$9.8 B(+4.3%) | -$10.2 B(+28.3%) | -$14.3 B(+19.2%) | -$17.7 B(+18.1%) | -$21.6 B(-6.6%) | -$20.2 B(+1.6%) | -$20.6 B(-3.8%) | -$19.8 B(-19.3%) | -$16.6 B(+3.7%) | -$17.3 B(-6.1%) | -$16.3 B(-2.0%) | -$15.9 B(-27.4%) | -$12.5 B(-6.4%) | -$11.8 B(-432.6%) | -$2.2 B(-364.8%) | -$475.0 M(+90.7%) | -$5.1 B(-73.6%) | -$2.9 B(+78.5%) | -$13.6 B | |
Free Cash Flow | $5.5 B(+32.3%) | $4.1 B(+273.9%) | $1.1 B(-37.1%) | $1.8 B(-62.4%) | $4.7 B(+75.3%) | $2.7 B(+4.3%) | $2.6 B(-28.9%) | $3.6 B(-18.3%) | $4.4 B(+39.4%) | $3.2 B(+301.5%) | $790.0 M(-76.2%) | $3.3 B(-24.3%) | $4.4 B(+24.1%) | $3.5 B(+177.9%) | $1.3 B(-57.3%) | $3.0 B(+17.9%) | $2.5 B(-27.9%) | $3.5 B(+71.6%) | $2.0 B(-29.6%) | $2.9 B | |
TTM FCF | $12.5 B(+6.8%) | $11.7 B(+14.3%) | $10.2 B(-12.5%) | $11.7 B(-13.6%) | $13.6 B(+2.1%) | $13.3 B(-3.6%) | $13.8 B(+14.8%) | $12.0 B(+2.5%) | $11.7 B(+0.3%) | $11.7 B(-3.0%) | $12.0 B(-3.9%) | $12.5 B(+2.8%) | $12.2 B(+18.0%) | $10.3 B(+0.3%) | $10.3 B(-7.0%) | $11.1 B(+0.7%) | $11.0 B(-11.8%) | $12.5 B(+8.8%) | $11.5 B(+0.8%) | $11.4 B | |
CAPEX | $799.0 M(+9.8%) | $728.0 M(-37.0%) | $1.2 B(+47.6%) | $783.0 M(+14.6%) | $683.0 M(-23.9%) | $898.0 M(+130.8%) | $389.0 M(-21.9%) | $498.0 M(+66.6%) | $299.0 M(-48.7%) | $583.0 M(-32.1%) | $859.0 M(+52.9%) | $562.0 M(+4.3%) | $539.0 M(-9.7%) | $597.0 M(-30.4%) | $858.0 M(-16.1%) | $1.0 B(+63.2%) | $627.0 M(+38.7%) | $452.0 M(-6.4%) | $483.0 M(-24.1%) | $636.0 M | |
TTM CAPEX | $3.5 B(+3.5%) | $3.4 B(-4.8%) | $3.5 B(+27.9%) | $2.8 B(+11.6%) | $2.5 B(+18.4%) | $2.1 B(+17.8%) | $1.8 B(-21.0%) | $2.2 B(-2.8%) | $2.3 B(-9.4%) | $2.5 B(-0.6%) | $2.6 B(+0.0%) | $2.6 B(-15.3%) | $3.0 B(-2.8%) | $3.1 B(+4.9%) | $3.0 B(+14.5%) | $2.6 B(+17.6%) | $2.2 B(+3.0%) | $2.1 B(-6.7%) | $2.3 B(+1.2%) | $2.3 B | |
Dividends Paid | $0.0(-100.0%) | $2.4 B(-53.6%) | $5.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 B(+100.0%) | $0.0 | |
TTM Dividends Paid | $7.6 B(0%) | $7.6 B(+46.4%) | $5.2 B(-28.2%) | $7.3 B(0%) | $7.3 B(0%) | $7.3 B(0%) | $7.3 B(-3.3%) | $7.5 B(0%) | $7.5 B(0%) | $7.5 B(0%) | $7.5 B(+1.9%) | $7.4 B(0%) | $7.4 B(0%) | $7.4 B(0%) | $7.4 B(+5.5%) | $7.0 B(0%) | $7.0 B(0%) | $7.0 B(0%) | $7.0 B(+5.2%) | $6.6 B | |
TTM Dividend Per Share | $3.78(0%) | $3.78(0%) | $3.78(+8.0%) | $3.50(0%) | $3.50(0%) | $3.50(0%) | $3.50(+5.2%) | $3.33(0%) | $3.33(0%) | $3.33(0%) | $3.33(+3.9%) | $3.20(0%) | $3.20(0%) | $3.20(0%) | $3.20(+3.6%) | $3.09(0%) | $3.09(0%) | $3.09(0%) | $3.09(+8.9%) | $2.83 | |
TTM Dividend Yield | 3.3%(-8.2%) | 3.6%(-8.7%) | 3.9%(+12.7%) | 3.5%(+0.9%) | 3.4%(-1.1%) | 3.5%(-8.7%) | 3.8%(+3.5%) | 3.7%(-16.0%) | 4.4%(+11.2%) | 3.9%(+3.7%) | 3.8%(+3.5%) | 3.7%(-6.4%) | 3.9%(+11.4%) | 3.5%(-6.2%) | 3.7%(+14.4%) | 3.3%(-7.9%) | 3.5%(+0.6%) | 3.5%(-5.6%) | 3.7%(+25.1%) | 3.0% | |
Payout Ratio | 0.0%(-100.0%) | 74.5%(-61.6%) | 193.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 316.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 337.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 357.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 321.1%(+100.0%) | 0.0% |