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 | $19.9 B(+0.3%) | $19.8 B(-0.1%) | $19.8 B(-0.8%) | $20.0 B(+0.4%) | $19.9 B(+1.9%) | $19.5 B(+29.1%) | $15.1 B(+0.5%) | $15.1 B(+4.7%) | $14.4 B(-3.7%) | $14.9 B(+0.1%) | $14.9 B(+6.0%) | $14.1 B(+3.1%) | $13.6 B(-0.9%) | $13.8 B(-5.3%) | $14.5 B(+0.5%) | $14.5 B(-4.5%) | $15.2 B(-9.8%) | $16.8 B(-21.9%) | $21.5 B(+0.1%) | $21.5 B | |
Current Assets | $1.5 B(+7.6%) | $1.4 B(-3.6%) | $1.5 B(-13.4%) | $1.7 B(+6.0%) | $1.6 B(+6.9%) | $1.5 B(+6.0%) | $1.4 B(-17.7%) | $1.7 B(-0.4%) | $1.7 B(-16.2%) | $2.0 B(-6.4%) | $2.2 B(+36.6%) | $1.6 B(+19.5%) | $1.3 B(-8.0%) | $1.4 B(+16.5%) | $1.2 B(-0.6%) | $1.2 B(+2.3%) | $1.2 B(-17.3%) | $1.5 B(-34.2%) | $2.2 B(+19.9%) | $1.9 B | |
Non Current Assets | $18.4 B(-0.3%) | $18.4 B(+0.1%) | $18.4 B(+0.4%) | $18.3 B(-0.0%) | $18.3 B(+1.6%) | $18.0 B(+31.4%) | $13.7 B(+2.8%) | $13.4 B(+5.4%) | $12.7 B(-1.7%) | $12.9 B(+1.3%) | $12.7 B(+2.1%) | $12.5 B(+1.3%) | $12.3 B(-0.1%) | $12.3 B(-7.3%) | $13.3 B(+0.6%) | $13.2 B(-5.1%) | $13.9 B(-9.0%) | $15.3 B(-20.5%) | $19.3 B(-1.8%) | $19.6 B | |
Total Liabilities | $9.2 B(-2.9%) | $9.5 B(-0.9%) | $9.6 B(-0.5%) | $9.6 B(-7.1%) | $10.3 B(+1.4%) | $10.2 B(+41.1%) | $7.2 B(-1.9%) | $7.4 B(-5.8%) | $7.8 B(-14.0%) | $9.1 B(-10.9%) | $10.2 B(+13.8%) | $9.0 B(-8.7%) | $9.8 B(+0.1%) | $9.8 B(-5.5%) | $10.4 B(-2.2%) | $10.6 B(-1.6%) | $10.8 B(-1.1%) | $10.9 B(-3.5%) | $11.3 B(-2.1%) | $11.6 B | |
Current Liabilities | $2.9 B(-9.6%) | $3.2 B(+15.0%) | $2.8 B(-1.0%) | $2.8 B(-20.6%) | $3.5 B(+7.0%) | $3.3 B(+25.8%) | $2.6 B(-5.3%) | $2.8 B(-16.0%) | $3.3 B(-17.1%) | $4.0 B(+0.2%) | $4.0 B(+44.9%) | $2.7 B(-18.0%) | $3.4 B(-0.5%) | $3.4 B(-2.7%) | $3.5 B(+42.8%) | $2.4 B(+38.5%) | $1.7 B(+5.8%) | $1.7 B(-23.5%) | $2.2 B(-11.2%) | $2.4 B | |
Long Term Liabilities | $6.3 B(+0.5%) | $6.3 B(-7.5%) | $6.8 B(-0.2%) | $6.8 B(0%) | $6.8 B(-1.3%) | $6.9 B(+50.0%) | $4.6 B(+0.2%) | $4.6 B(+1.6%) | $4.5 B(-11.7%) | $5.1 B(-18.0%) | $6.2 B(0%) | $6.2 B(-3.9%) | $6.5 B(+0.3%) | $6.5 B(-6.8%) | $6.9 B(-15.5%) | $8.2 B(-9.3%) | $9.1 B(-2.3%) | $9.3 B(+1.3%) | $9.2 B(+0.3%) | $9.1 B | |
Shareholders Equity | $10.7 B(+3.2%) | $10.3 B(+0.6%) | $10.3 B(-1.0%) | $10.4 B(+8.6%) | $9.6 B(+2.5%) | $9.3 B(+18.0%) | $7.9 B(+2.7%) | $7.7 B(+17.4%) | $6.5 B(+12.5%) | $5.8 B(+24.3%) | $4.7 B(-7.7%) | $5.1 B(+33.6%) | $3.8 B(-3.5%) | $3.9 B(-4.8%) | $4.1 B(+7.7%) | $3.8 B(-11.8%) | $4.4 B(-25.9%) | $5.9 B(-42.4%) | $10.2 B(+2.6%) | $9.9 B | |
Book Value | $10.7 B(+3.2%) | $10.3 B(+0.6%) | $10.3 B(-1.0%) | $10.4 B(+8.6%) | $9.6 B(+2.5%) | $9.3 B(+18.0%) | $7.9 B(+2.7%) | $7.7 B(+17.4%) | $6.5 B(+12.5%) | $5.8 B(+24.3%) | $4.7 B(-7.7%) | $5.1 B(+33.6%) | $3.8 B(-3.5%) | $3.9 B(-4.8%) | $4.1 B(+7.7%) | $3.8 B(-11.8%) | $4.4 B(-25.9%) | $5.9 B(-42.4%) | $10.2 B(+2.6%) | $9.9 B | |
Working Capital | -$1.4 B(+23.1%) | -$1.8 B(-35.2%) | -$1.3 B(-17.2%) | -$1.1 B(+42.1%) | -$2.0 B(-7.2%) | -$1.8 B(-48.0%) | -$1.2 B(-14.0%) | -$1.1 B(+32.5%) | -$1.6 B(+18.1%) | -$2.0 B(-8.0%) | -$1.8 B(-56.3%) | -$1.2 B(+42.6%) | -$2.0 B(-5.2%) | -$1.9 B(+13.5%) | -$2.2 B(-89.0%) | -$1.2 B(-121.9%) | -$530.0 M(-196.1%) | -$179.0 M(-321.0%) | $81.0 M(+114.4%) | -$563.0 M | |
Cash And Cash Equivalents | $9.0 M(+12.5%) | $8.0 M(+60.0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(-94.2%) | $52.0 M(+100.0%) | $26.0 M(+420.0%) | $5.0 M(-72.2%) | $18.0 M(+125.0%) | $8.0 M(-97.0%) | $271.0 M(+39.0%) | $195.0 M(+2337.5%) | $8.0 M(-93.4%) | $122.0 M(+1255.6%) | $9.0 M(-10.0%) | $10.0 M(-68.8%) | $32.0 M(-17.9%) | $39.0 M(-52.4%) | $82.0 M(-56.8%) | $190.0 M | |
Accounts Payable | $1.8 B(-5.1%) | $1.9 B(-2.5%) | $1.9 B(+227.7%) | $586.0 M(-75.8%) | $2.4 B(-0.9%) | $2.4 B(+30.5%) | $1.9 B(+329.4%) | $436.0 M(-80.3%) | $2.2 B(-10.0%) | $2.5 B(+11.2%) | $2.2 B(+575.3%) | $328.0 M(-82.4%) | $1.9 B(-0.7%) | $1.9 B(+0.6%) | $1.9 B(+510.5%) | $306.0 M(-81.0%) | $1.6 B(+5.6%) | $1.5 B(-25.4%) | $2.0 B(+477.2%) | $355.0 M | |
Accounts Receivable | $1.3 B(+6.8%) | $1.2 B(-4.9%) | $1.3 B(-11.9%) | $1.4 B(-5.4%) | $1.5 B(+21.6%) | $1.3 B(-1.9%) | $1.3 B(-19.9%) | $1.6 B(-2.0%) | $1.6 B(-16.7%) | $2.0 B(+8.6%) | $1.8 B(+38.9%) | $1.3 B(+6.0%) | $1.2 B(-0.1%) | $1.2 B(+12.2%) | $1.1 B(+17.4%) | $928.0 M(+21.1%) | $766.0 M(-6.5%) | $819.0 M(-10.8%) | $918.0 M(-25.7%) | $1.2 B | |
Short Term Debt | $1.1 B(-15.8%) | $1.3 B(+60.3%) | $823.0 M(+117.7%) | $378.0 M(-52.1%) | $790.0 M(+3.3%) | $765.0 M(+14.5%) | $668.0 M(+40.6%) | $475.0 M(-6.7%) | $509.0 M(+76.7%) | $288.0 M(+357.1%) | $63.0 M(-7.3%) | $68.0 M(+7.9%) | $63.0 M(-89.4%) | $592.0 M(-50.3%) | $1.2 B(+78.4%) | $668.0 M(+912.1%) | $66.0 M(-2.9%) | $68.0 M(-2.9%) | $70.0 M(-58.1%) | $167.0 M | |
Long Term Debt | $5.7 B(-0.1%) | $5.7 B(-9.8%) | $6.3 B(-0.3%) | $6.3 B(+0.3%) | $6.3 B(-0.6%) | $6.3 B(+57.7%) | $4.0 B(-0.2%) | $4.0 B(0%) | $4.0 B(-12.5%) | $4.6 B(-19.6%) | $5.7 B(+0.0%) | $5.7 B(-0.3%) | $5.7 B(-0.8%) | $5.8 B(-8.1%) | $6.3 B(-14.5%) | $7.3 B(-9.4%) | $8.1 B(-2.9%) | $8.3 B(+4.4%) | $8.0 B(-1.0%) | $8.1 B | |
Total Debt | $6.8 B(-3.1%) | $7.0 B(-1.7%) | $7.1 B(+6.4%) | $6.7 B(-5.6%) | $7.1 B(-0.1%) | $7.1 B(+51.5%) | $4.7 B(+4.1%) | $4.5 B(-0.8%) | $4.5 B(-7.3%) | $4.9 B(-15.4%) | $5.8 B(-0.1%) | $5.8 B(-0.2%) | $5.8 B(-9.0%) | $6.4 B(-14.8%) | $7.5 B(-6.8%) | $8.0 B(-1.9%) | $8.2 B(-2.9%) | $8.4 B(+4.4%) | $8.1 B(-2.2%) | $8.2 B | |
Debt To Equity | 0.6(-6.8%) | 0.6(-1.7%) | 0.6(+9.1%) | 0.6(-15.4%) | 0.7(-1.5%) | 0.7(+37.5%) | 0.5(+4.3%) | 0.5(-16.4%) | 0.6(-17.9%) | 0.7(-34.3%) | 1.0(+8.5%) | 0.9(-25.4%) | 1.3(-6.7%) | 1.4(-12.9%) | 1.6(-13.4%) | 1.8(+9.2%) | 1.6(+31.2%) | 1.3(+81.2%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 0.5(+18.2%) | 0.4(-15.4%) | 0.5(-13.3%) | 0.6(+33.3%) | 0.5(0%) | 0.5(-15.1%) | 0.5(-13.1%) | 0.6(+19.6%) | 0.5(0%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(+45.0%) | 0.4(-7.0%) | 0.4(+19.4%) | 0.4(-29.4%) | 0.5(-27.1%) | 0.7(-21.4%) | 0.9(-14.4%) | 1.0(+35.1%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.6 B(+35.3%) | $1.2 B(+27.2%) | $955.0 M(+37.0%) | $697.0 M(+1005.2%) | -$77.0 M(+80.8%) | -$401.0 M(+38.8%) | -$655.0 M(+39.4%) | -$1.1 B(+54.1%) | -$2.4 B(+32.3%) | -$3.5 B(+27.1%) | -$4.8 B(-6.5%) | -$4.5 B(+23.1%) | -$5.8 B(-1.9%) | -$5.7 B(-4.2%) | -$5.5 B(+4.9%) | -$5.8 B(-12.4%) | -$5.1 B(-43.0%) | -$3.6 B(-538.9%) | $818.0 M(+94.3%) | $421.0 M | |
PB Ratio | 0.9(-22.3%) | 1.2(-9.7%) | 1.3(+16.5%) | 1.1(-15.4%) | 1.4(+21.4%) | 1.1(0%) | 1.1(-30.9%) | 1.6(-7.4%) | 1.8(-9.8%) | 1.9(-35.1%) | 3.0(+74.8%) | 1.7(-24.3%) | 2.3(+8.1%) | 2.1(+39.3%) | 1.5(+54.6%) | 1.0(+98.0%) | 0.5(+16.7%) | 0.4(+500.0%) | 0.1(-88.5%) | 0.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+51.2%) | $1.3(+2.4%) | $1.2(-60.9%) | $3.2(+115.7%) | $1.5(+9.7%) | $1.3(-32.0%) | $2.0(-62.4%) | $5.2(+13.2%) | $4.6(-11.1%) | $5.2(+654.3%) | -$0.9(-118.1%) | $5.2(+1957.1%) | -$0.3(+64.6%) | -$0.8(-168.1%) | $1.2(+148.9%) | -$2.4(+59.5%) | -$5.8(+65.3%) | -$16.9(-1141.4%) | $1.6(+8200.0%) | -$0.0 | |
TTM EPS | $7.6(+6.3%) | $7.2(-1.0%) | $7.2(-9.2%) | $8.0(-20.7%) | $10.0(-24.0%) | $13.2(-22.7%) | $17.1(+20.6%) | $14.1(+0.3%) | $14.1(+53.4%) | $9.2(+188.1%) | $3.2(-39.7%) | $5.3(+332.0%) | -$2.3(+71.0%) | -$7.8(+67.2%) | -$23.9(-2.0%) | -$23.5(-11.1%) | -$21.1(-43.6%) | -$14.7(-535.2%) | $3.4(+344.7%) | $0.8 | |
Revenue | $2.3 B(+1.6%) | $2.3 B(-2.7%) | $2.4 B(-25.7%) | $3.2 B(+19.5%) | $2.6 B(+5.2%) | $2.5 B(-1.3%) | $2.6 B(-20.6%) | $3.2 B(-9.5%) | $3.5 B(-5.0%) | $3.7 B(+89.9%) | $2.0 B(-41.1%) | $3.3 B(+86.6%) | $1.8 B(+5.7%) | $1.7 B(-7.9%) | $1.8 B(+20.3%) | $1.5 B(+28.4%) | $1.2 B(+63.9%) | $726.0 M(-72.5%) | $2.6 B(+68.9%) | $1.6 B | |
TTM Revenue | $10.1 B(-3.1%) | $10.5 B(-2.1%) | $10.7 B(-1.8%) | $10.9 B(-0.4%) | $10.9 B(-7.6%) | $11.8 B(-9.3%) | $13.0 B(+4.7%) | $12.5 B(-1.0%) | $12.6 B(+16.3%) | $10.8 B(+23.3%) | $8.8 B(+1.5%) | $8.7 B(+26.4%) | $6.8 B(+9.6%) | $6.2 B(+18.3%) | $5.3 B(-13.2%) | $6.1 B(-0.6%) | $6.1 B(-10.0%) | $6.8 B(-16.3%) | $8.1 B(+20.9%) | $6.7 B | |
Total Expenses | $1.8 B(+3.7%) | $1.7 B(-6.7%) | $1.9 B(-6.1%) | $2.0 B(-9.2%) | $2.2 B(+14.7%) | $1.9 B(+1.4%) | $1.9 B(-8.5%) | $2.0 B(-6.0%) | $2.2 B(-2.0%) | $2.2 B(+2.4%) | $2.2 B(+12.3%) | $1.9 B(+8.3%) | $1.8 B(-0.3%) | $1.8 B(+9.2%) | $1.6 B(+9.9%) | $1.5 B(+10.1%) | $1.4 B(-7.0%) | $1.5 B(-9.5%) | $1.6 B(+0.9%) | $1.6 B | |
Operating Expenses | $720.0 M(-1.5%) | $731.0 M(-4.9%) | $769.0 M(+2.0%) | $754.0 M(-0.7%) | $759.0 M(+6.5%) | $713.0 M(-1.5%) | $724.0 M(-6.1%) | $771.0 M(-4.0%) | $803.0 M(+13.3%) | $709.0 M(-4.7%) | $744.0 M(+3.5%) | $719.0 M(+10.6%) | $650.0 M(-3.1%) | $671.0 M(+0.9%) | $665.0 M(-7.0%) | $715.0 M(+23.7%) | $578.0 M(-6.0%) | $615.0 M(-1.3%) | $623.0 M(-11.8%) | $706.0 M | |
Cost Of Goods Sold | $1.1 B(+7.5%) | $1.0 B(-8.0%) | $1.1 B(-11.1%) | $1.2 B(-13.8%) | $1.4 B(+19.7%) | $1.2 B(+3.3%) | $1.1 B(-9.9%) | $1.3 B(-7.1%) | $1.4 B(-9.1%) | $1.5 B(+6.1%) | $1.4 B(+17.5%) | $1.2 B(+7.0%) | $1.1 B(+1.4%) | $1.1 B(+14.9%) | $972.0 M(+25.4%) | $775.0 M(0%) | $775.0 M(-7.6%) | $839.0 M(-14.7%) | $984.0 M(+10.9%) | $887.0 M | |
TTM Cost Of Goods Sold | $4.4 B(-7.3%) | $4.7 B(-3.8%) | $4.9 B(-1.2%) | $5.0 B(-1.0%) | $5.0 B(+1.0%) | $5.0 B(-6.1%) | $5.3 B(-4.9%) | $5.6 B(+1.1%) | $5.5 B(+4.5%) | $5.3 B(+8.1%) | $4.9 B(+10.2%) | $4.4 B(+10.9%) | $4.0 B(+9.8%) | $3.6 B(+8.3%) | $3.4 B(-0.4%) | $3.4 B(-3.2%) | $3.5 B(-2.8%) | $3.6 B(+0.3%) | $3.6 B(+7.9%) | $3.3 B | |
Gross Profit | $1.2 B(-3.0%) | $1.3 B(+1.8%) | $1.3 B(-34.9%) | $1.9 B(+58.1%) | $1.2 B(-7.7%) | $1.3 B(-5.1%) | $1.4 B(-27.6%) | $1.9 B(-11.0%) | $2.2 B(-2.2%) | $2.2 B(+309.8%) | $543.0 M(-74.5%) | $2.1 B(+224.2%) | $656.0 M(+14.1%) | $575.0 M(-33.6%) | $866.0 M(+15.0%) | $753.0 M(+81.5%) | $415.0 M(+467.3%) | -$113.0 M(-106.8%) | $1.7 B(+144.7%) | $678.0 M | |
TTM Gross Profit | $5.7 B(+0.3%) | $5.7 B(-0.8%) | $5.8 B(-2.4%) | $5.9 B(+0.1%) | $5.9 B(-13.8%) | $6.8 B(-11.6%) | $7.7 B(+12.5%) | $6.9 B(-2.7%) | $7.1 B(+27.4%) | $5.6 B(+42.3%) | $3.9 B(-7.7%) | $4.2 B(+48.2%) | $2.9 B(+9.2%) | $2.6 B(+35.8%) | $1.9 B(-29.2%) | $2.7 B(+2.8%) | $2.6 B(-18.0%) | $3.2 B(-29.4%) | $4.6 B(+33.6%) | $3.4 B | |
Gross Margin | 53.7%(-4.5%) | 56.2%(+4.7%) | 53.7%(-12.4%) | 61.3%(+32.3%) | 46.4%(-12.3%) | 52.8%(-3.9%) | 55.0%(-8.9%) | 60.3%(-1.6%) | 61.3%(+2.9%) | 59.6%(+115.7%) | 27.6%(-56.7%) | 63.7%(+73.7%) | 36.7%(+7.9%) | 34.0%(-27.9%) | 47.1%(-4.4%) | 49.3%(+41.3%) | 34.9%(+324.1%) | -15.6%(-124.8%) | 62.8%(+44.9%) | 43.3% | |
Operating Profit | $527.0 M(-5.0%) | $555.0 M(+12.3%) | $494.0 M(-58.4%) | $1.2 B(+153.1%) | $469.0 M(-24.0%) | $617.0 M(-9.0%) | $678.0 M(-41.9%) | $1.2 B(-15.1%) | $1.4 B(-9.4%) | $1.5 B(+854.2%) | -$201.0 M(-114.3%) | $1.4 B(+23366.7%) | $6.0 M(+106.3%) | -$96.0 M(-147.8%) | $201.0 M(+428.9%) | $38.0 M(+123.3%) | -$163.0 M(+77.6%) | -$728.0 M(-170.3%) | $1.0 B(+3800.0%) | -$28.0 M | |
TTM Operating Profit | $2.8 B(+2.1%) | $2.7 B(-2.2%) | $2.8 B(-6.2%) | $3.0 B(+0.7%) | $2.9 B(-23.6%) | $3.8 B(-19.0%) | $4.7 B(+22.8%) | $3.9 B(-5.9%) | $4.1 B(+50.1%) | $2.7 B(+144.3%) | $1.1 B(-26.5%) | $1.5 B(+919.5%) | $149.0 M(+845.0%) | -$20.0 M(+96.9%) | -$652.0 M(-456.3%) | $183.0 M(+56.4%) | $117.0 M(-80.3%) | $595.0 M(-68.0%) | $1.9 B(+211.2%) | $598.0 M | |
Operating Margin | 22.7%(-6.5%) | 24.3%(+15.5%) | 21.0%(-44.0%) | 37.5%(+111.8%) | 17.7%(-27.8%) | 24.5%(-7.8%) | 26.6%(-26.8%) | 36.3%(-6.2%) | 38.7%(-4.7%) | 40.6%(+497.1%) | -10.2%(-124.2%) | 42.2%(+12302.9%) | 0.3%(+106.0%) | -5.7%(-151.8%) | 10.9%(+339.4%) | 2.5%(+118.2%) | -13.7%(+86.3%) | -100.3%(-355.8%) | 39.2%(+2289.9%) | -1.8% | |
Net Income | $507.0 M(+49.1%) | $340.0 M(+0.6%) | $338.0 M(-60.5%) | $856.0 M(+110.8%) | $406.0 M(+20.8%) | $336.0 M(-31.0%) | $487.0 M(-63.5%) | $1.3 B(+12.6%) | $1.2 B(-12.6%) | $1.4 B(+663.1%) | -$241.0 M(-117.4%) | $1.4 B(+2022.2%) | -$72.0 M(+64.9%) | -$205.0 M(-166.3%) | $309.0 M(+150.3%) | -$614.0 M(+59.6%) | -$1.5 B(+65.3%) | -$4.4 B(-1141.1%) | $421.0 M(+7116.7%) | -$6.0 M | |
TTM Net Income | $2.0 B(+5.2%) | $1.9 B(+0.2%) | $1.9 B(-7.2%) | $2.1 B(-18.7%) | $2.6 B(-23.3%) | $3.3 B(-23.4%) | $4.4 B(+20.0%) | $3.6 B(-1.3%) | $3.7 B(+51.8%) | $2.4 B(+180.4%) | $866.0 M(-38.8%) | $1.4 B(+343.3%) | -$582.0 M(+71.3%) | -$2.0 B(+67.3%) | -$6.2 B(-1.8%) | -$6.1 B(-11.1%) | -$5.5 B(-43.7%) | -$3.8 B(-524.3%) | $900.0 M(+284.6%) | $234.0 M | |
Net Margin | 21.8%(+46.8%) | 14.9%(+3.4%) | 14.4%(-46.9%) | 27.0%(+76.4%) | 15.3%(+14.8%) | 13.3%(-30.1%) | 19.1%(-54.1%) | 41.6%(+24.4%) | 33.4%(-8.0%) | 36.3%(+396.5%) | -12.3%(-129.6%) | 41.5%(+1131.1%) | -4.0%(+66.8%) | -12.1%(-172.1%) | 16.8%(+141.8%) | -40.2%(+68.6%) | -127.8%(+78.8%) | -603.7%(-3889.8%) | 15.9%(+4292.1%) | -0.4% | |
EBIT | $661.0 M(+15.8%) | $571.0 M(+8.6%) | $526.0 M(-55.2%) | $1.2 B(+135.5%) | $498.0 M(-3.7%) | $517.0 M(-24.4%) | $684.0 M(-41.7%) | $1.2 B(-13.6%) | $1.4 B(-10.3%) | $1.5 B(+979.6%) | -$172.0 M(-111.8%) | $1.5 B(+24216.7%) | $6.0 M(+105.7%) | -$106.0 M(-148.2%) | $220.0 M(+140.0%) | -$550.0 M(+62.4%) | -$1.5 B(+63.5%) | -$4.0 B(-709.3%) | $657.0 M(+2165.5%) | $29.0 M | |
TTM EBIT | $2.9 B(+5.9%) | $2.8 B(+2.0%) | $2.7 B(-5.5%) | $2.9 B(0%) | $2.9 B(-23.0%) | $3.7 B(-21.1%) | $4.7 B(+22.1%) | $3.9 B(-6.9%) | $4.2 B(+48.1%) | $2.8 B(+136.4%) | $1.2 B(-24.8%) | $1.6 B(+467.2%) | -$430.0 M(+77.4%) | -$1.9 B(+67.2%) | -$5.8 B(-8.2%) | -$5.4 B(-12.1%) | -$4.8 B(-58.0%) | -$3.0 B(-292.4%) | $1.6 B(+125.7%) | $697.0 M | |
EBITDA | $1.3 B(+9.5%) | $1.2 B(+5.4%) | $1.1 B(-36.8%) | $1.7 B(+75.7%) | $984.0 M(+5.1%) | $936.0 M(-10.7%) | $1.0 B(-27.9%) | $1.5 B(-11.8%) | $1.6 B(-8.0%) | $1.8 B(+1846.7%) | $92.0 M(-94.7%) | $1.7 B(+471.9%) | $303.0 M(+47.8%) | $205.0 M(-61.2%) | $528.0 M(+454.4%) | -$149.0 M(+85.9%) | -$1.1 B(+69.9%) | -$3.5 B(-394.7%) | $1.2 B(+101.9%) | $590.0 M | |
TTM EBITDA | $5.2 B(+5.6%) | $5.0 B(+4.5%) | $4.7 B(+0.9%) | $4.7 B(+6.2%) | $4.4 B(-13.1%) | $5.1 B(-14.4%) | $5.9 B(+19.2%) | $5.0 B(-5.3%) | $5.3 B(+34.3%) | $3.9 B(+68.0%) | $2.3 B(-15.8%) | $2.8 B(+212.2%) | $887.0 M(+287.5%) | -$473.0 M(+88.7%) | -$4.2 B(-18.8%) | -$3.5 B(-26.5%) | -$2.8 B(-212.0%) | -$893.0 M(-123.8%) | $3.7 B(+38.1%) | $2.7 B | |
Selling, General & Administrative Expenses | $72.0 M(-6.5%) | $77.0 M(-24.5%) | $102.0 M(+15.9%) | $88.0 M(+12.8%) | $78.0 M(-4.9%) | $82.0 M(+41.4%) | $58.0 M(-44.8%) | $105.0 M(+1.9%) | $103.0 M(+49.3%) | $69.0 M(-52.4%) | $145.0 M(+9.8%) | $132.0 M(+39.0%) | $95.0 M(-4.0%) | $99.0 M(-14.7%) | $116.0 M(-38.0%) | $187.0 M(+156.2%) | $73.0 M(-16.1%) | $87.0 M(+81.3%) | $48.0 M(-52.0%) | $100.0 M | |
TTM SG&A | $339.0 M(-1.7%) | $345.0 M(-1.4%) | $350.0 M(+14.4%) | $306.0 M(-5.3%) | $323.0 M(-7.2%) | $348.0 M(+3.9%) | $335.0 M(-20.6%) | $422.0 M(-6.0%) | $449.0 M(+1.8%) | $441.0 M(-6.4%) | $471.0 M(+6.6%) | $442.0 M(-11.1%) | $497.0 M(+4.6%) | $475.0 M(+2.6%) | $463.0 M(+17.2%) | $395.0 M(+28.3%) | $308.0 M(-2.5%) | $316.0 M(+1.9%) | $310.0 M(-36.6%) | $489.0 M | |
Depreciation And Amortization | - | -$566.0 M(-200.0%) | $566.0 M | - | - | -$364.0 M(-200.0%) | $364.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $0.0(-100.0%) | $202.0 M | - | - | $0.0(-100.0%) | $364.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $103.0 M(-1.9%) | $105.0 M(+7.1%) | $98.0 M(-7.5%) | $106.0 M(+0.9%) | $105.0 M(+31.3%) | $80.0 M(+12.7%) | $71.0 M(+12.7%) | $63.0 M(-24.1%) | $83.0 M(-8.8%) | $91.0 M(+23.0%) | $74.0 M(-3.9%) | $77.0 M(0%) | $77.0 M(-22.2%) | $99.0 M(+13.8%) | $87.0 M(-5.4%) | $92.0 M(-5.2%) | $97.0 M(+12.8%) | $86.0 M(-10.4%) | $96.0 M(-1.0%) | $97.0 M | |
TTM Interest Expense | $412.0 M(-0.5%) | $414.0 M(+6.4%) | $389.0 M(+7.5%) | $362.0 M(+13.5%) | $319.0 M(+7.4%) | $297.0 M(-3.6%) | $308.0 M(-1.0%) | $311.0 M(-4.3%) | $325.0 M(+1.9%) | $319.0 M(-2.5%) | $327.0 M(-3.8%) | $340.0 M(-4.2%) | $355.0 M(-5.3%) | $375.0 M(+3.6%) | $362.0 M(-2.4%) | $371.0 M(-1.3%) | $376.0 M(-0.5%) | $378.0 M(-3.3%) | $391.0 M(+2.4%) | $382.0 M | |
Income Tax | $51.0 M(-59.5%) | $126.0 M(+40.0%) | $90.0 M(-57.4%) | $211.0 M(+1723.1%) | -$13.0 M(-112.9%) | $101.0 M(-19.8%) | $126.0 M(+156.0%) | -$225.0 M(-355.7%) | $88.0 M(+35.4%) | $65.0 M(+1400.0%) | -$5.0 M(-150.0%) | -$2.0 M(-300.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$176.0 M(-528.6%) | -$28.0 M(+28.2%) | -$39.0 M(-113.3%) | $294.0 M(+110.0%) | $140.0 M(+325.8%) | -$62.0 M | |
TTM Income Tax | $478.0 M(+15.5%) | $414.0 M(+6.4%) | $389.0 M(-8.5%) | $425.0 M(+3963.6%) | -$11.0 M(-112.2%) | $90.0 M(+66.7%) | $54.0 M(+170.1%) | -$77.0 M(-152.7%) | $146.0 M(+147.5%) | $59.0 M(+1083.3%) | -$6.0 M(+96.6%) | -$177.0 M(+12.8%) | -$203.0 M(+16.5%) | -$243.0 M(-576.5%) | $51.0 M(-86.1%) | $367.0 M(+10.2%) | $333.0 M(-19.8%) | $415.0 M(+47.2%) | $282.0 M(+248.2%) | $81.0 M | |
PE Ratio | 5.0(-23.9%) | 6.6(-6.9%) | 7.1(+28.8%) | 5.5(+16.2%) | 4.8(+64.4%) | 2.9(+36.3%) | 2.1(-41.0%) | 3.6(+10.1%) | 3.3(-32.2%) | 4.8(-71.6%) | 16.9(+166.1%) | 6.4 | - | - | - | - | - | - | 0.8(-97.4%) | 30.9 | |
PS Ratio | 1.0(-18.3%) | 1.2(-7.0%) | 1.3(+17.3%) | 1.1(-7.6%) | 1.2(+35.2%) | 0.9(+29.4%) | 0.7(-32.0%) | 1.0(+9.9%) | 0.9(-12.5%) | 1.0(-34.6%) | 1.6(+59.0%) | 1.0(-20.0%) | 1.3(-5.3%) | 1.3(+11.9%) | 1.2(+93.4%) | 0.6(+74.3%) | 0.3(-2.8%) | 0.4(+300.0%) | 0.1(-90.1%) | 0.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(+0.2%) | $1.0 B(+54.8%) | $659.0 M(-51.6%) | $1.4 B(+50.3%) | $906.0 M(+9.0%) | $831.0 M(-22.2%) | $1.1 B(+22.1%) | $875.0 M(-9.0%) | $962.0 M(-28.4%) | $1.3 B(+96.2%) | $685.0 M(-7.4%) | $740.0 M(-8.9%) | $812.0 M(+8.3%) | $750.0 M(-9.3%) | $827.0 M(+15.0%) | $719.0 M(+45.8%) | $493.0 M(+321.4%) | $117.0 M(-79.3%) | $566.0 M(-22.5%) | $730.0 M | |
TTM CFO | $4.1 B(+2.9%) | $3.9 B(+5.0%) | $3.8 B(-9.8%) | $4.2 B(+13.2%) | $3.7 B(-1.5%) | $3.7 B(-12.1%) | $4.2 B(+9.9%) | $3.9 B(+3.6%) | $3.7 B(+4.2%) | $3.6 B(+19.9%) | $3.0 B(-4.5%) | $3.1 B(+0.7%) | $3.1 B(+11.4%) | $2.8 B(+29.4%) | $2.2 B(+13.8%) | $1.9 B(-0.6%) | $1.9 B(-12.1%) | $2.2 B(-26.7%) | $3.0 B(+1.3%) | $2.9 B | |
Cash From Investing | -$516.0 M(+19.5%) | -$641.0 M(+15.8%) | -$761.0 M(+4.2%) | -$794.0 M(+7.0%) | -$854.0 M(+71.6%) | -$3.0 B(-248.6%) | -$863.0 M(-46.0%) | -$591.0 M(-123.9%) | -$264.0 M(+48.6%) | -$514.0 M(-23.3%) | -$417.0 M(-3.0%) | -$405.0 M(-10.3%) | -$367.0 M(-164.6%) | $568.0 M(+276.9%) | -$321.0 M(+28.2%) | -$447.0 M(-82.5%) | -$245.0 M(+52.6%) | -$517.0 M(+21.1%) | -$655.0 M(-10.8%) | -$591.0 M | |
TTM CFI | -$2.7 B(+11.1%) | -$3.0 B(+43.7%) | -$5.4 B(+1.9%) | -$5.5 B(-3.8%) | -$5.3 B(-12.5%) | -$4.7 B(-111.7%) | -$2.2 B(-25.0%) | -$1.8 B(-11.6%) | -$1.6 B(+6.0%) | -$1.7 B(-174.2%) | -$621.0 M(-18.3%) | -$525.0 M(+7.4%) | -$567.0 M(-27.4%) | -$445.0 M(+70.9%) | -$1.5 B(+17.9%) | -$1.9 B(+7.2%) | -$2.0 B(+13.6%) | -$2.3 B(+10.7%) | -$2.6 B(-1.8%) | -$2.6 B | |
Cash From Financing | -$453.0 M(-20.5%) | -$376.0 M(-468.6%) | $102.0 M(+118.2%) | -$562.0 M(-456.4%) | -$101.0 M(-104.6%) | $2.2 B(+1298.9%) | -$184.0 M(+38.0%) | -$297.0 M(+56.9%) | -$689.0 M(+36.7%) | -$1.1 B(-464.3%) | -$193.0 M(-30.4%) | -$148.0 M(+73.4%) | -$557.0 M(+53.9%) | -$1.2 B(-138.1%) | -$507.0 M(-72.5%) | -$294.0 M(-14.8%) | -$256.0 M(-176.4%) | $335.0 M(+3622.2%) | $9.0 M(+110.2%) | -$88.0 M | |
TTM CFF | -$1.3 B(-37.6%) | -$937.0 M(-157.0%) | $1.6 B(+21.0%) | $1.4 B(-16.3%) | $1.6 B(+56.8%) | $1.0 B(+145.9%) | -$2.3 B(+0.4%) | -$2.3 B(-7.0%) | -$2.1 B(-6.6%) | -$2.0 B(+5.6%) | -$2.1 B(+13.0%) | -$2.4 B(+5.7%) | -$2.6 B(-13.3%) | -$2.3 B(-213.6%) | -$722.0 M(-250.5%) | -$206.0 M(-100.0%) | $0.0(+100.0%) | -$24.0 M(+96.9%) | -$781.0 M(+36.9%) | -$1.2 B | |
Free Cash Flow | $484.0 M(+21.6%) | $398.0 M(+485.3%) | $68.0 M(-90.3%) | $702.0 M(+875.0%) | $72.0 M(-62.3%) | $191.0 M(-58.3%) | $458.0 M(-11.4%) | $517.0 M(+14.6%) | $451.0 M(-45.9%) | $833.0 M(+256.0%) | $234.0 M(-26.6%) | $319.0 M(-28.6%) | $447.0 M(+21.8%) | $367.0 M(-23.1%) | $477.0 M(+26.9%) | $376.0 M(+164.8%) | $142.0 M(+205.2%) | -$135.0 M(+39.7%) | -$224.0 M(-243.6%) | $156.0 M | |
TTM FCF | $1.7 B(+33.2%) | $1.2 B(+20.0%) | $1.0 B(-27.4%) | $1.4 B(+14.9%) | $1.2 B(-23.4%) | $1.6 B(-28.4%) | $2.3 B(+11.0%) | $2.0 B(+10.8%) | $1.8 B(+0.2%) | $1.8 B(+34.1%) | $1.4 B(-15.1%) | $1.6 B(-3.4%) | $1.7 B(+22.4%) | $1.4 B(+58.4%) | $860.0 M(+440.9%) | $159.0 M(+360.7%) | -$61.0 M(-369.2%) | -$13.0 M(-104.7%) | $278.0 M(-5.8%) | $295.0 M | |
CAPEX | $538.0 M(-13.5%) | $622.0 M(+5.3%) | $591.0 M(-10.4%) | $660.0 M(-20.9%) | $834.0 M(+30.3%) | $640.0 M(+4.9%) | $610.0 M(+70.4%) | $358.0 M(-29.9%) | $511.0 M(0%) | $511.0 M(+13.3%) | $451.0 M(+7.1%) | $421.0 M(+15.3%) | $365.0 M(-4.7%) | $383.0 M(+9.4%) | $350.0 M(+2.0%) | $343.0 M(-2.3%) | $351.0 M(+39.3%) | $252.0 M(-68.1%) | $790.0 M(+37.6%) | $574.0 M | |
TTM CAPEX | $2.4 B(-10.9%) | $2.7 B(-0.7%) | $2.7 B(-0.7%) | $2.7 B(+12.4%) | $2.4 B(+15.2%) | $2.1 B(+6.5%) | $2.0 B(+8.7%) | $1.8 B(-3.3%) | $1.9 B(+8.3%) | $1.7 B(+7.9%) | $1.6 B(+6.7%) | $1.5 B(+5.4%) | $1.4 B(+1.0%) | $1.4 B(+10.1%) | $1.3 B(-25.4%) | $1.7 B(-11.7%) | $2.0 B(-9.8%) | $2.2 B(-18.6%) | $2.7 B(+2.1%) | $2.6 B | |
Dividends Paid | $78.0 M(-2.5%) | $80.0 M(0%) | $80.0 M(-2.4%) | $82.0 M(0%) | $82.0 M(0%) | $82.0 M(+34.4%) | $61.0 M(0%) | $61.0 M(-1.6%) | $62.0 M(-3.1%) | $64.0 M(+23.1%) | $52.0 M(+44.4%) | $36.0 M(-2.7%) | $37.0 M(+48.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M | |
TTM Dividends Paid | $320.0 M(-1.2%) | $324.0 M(-0.6%) | $326.0 M(+6.2%) | $307.0 M(+7.3%) | $286.0 M(+7.5%) | $266.0 M(+7.3%) | $248.0 M(+3.8%) | $239.0 M(+11.7%) | $214.0 M(+13.2%) | $189.0 M(+26.0%) | $150.0 M(+22.9%) | $122.0 M(+10.9%) | $110.0 M(+13.4%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(-1.0%) | $98.0 M(0%) | $98.0 M(0%) | $98.0 M(-3.9%) | $102.0 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(+5.3%) | $0.95(+13.1%) | $0.84(+15.1%) | $0.73(+27.2%) | $0.57(+22.7%) | $0.47(+11.0%) | $0.42(+12.3%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 3.1%(+23.7%) | 2.5%(+8.1%) | 2.3%(-10.7%) | 2.6%(+13.4%) | 2.3%(-16.3%) | 2.8%(-0.4%) | 2.8%(+48.1%) | 1.9%(+2.2%) | 1.8%(+10.9%) | 1.6%(+55.7%) | 1.1%(-23.7%) | 1.4%(+8.6%) | 1.3%(+7.6%) | 1.2%(-24.7%) | 1.6%(-39.5%) | 2.6%(-43.3%) | 4.6%(+17.1%) | 3.9%(-71.7%) | 13.9%(+768.8%) | 1.6% | |
Payout Ratio | 15.4%(-34.6%) | 23.5%(-0.6%) | 23.7%(+147.1%) | 9.6%(-52.6%) | 20.2%(-17.2%) | 24.4%(+94.7%) | 12.5%(+174.2%) | 4.6%(-12.6%) | 5.2%(+10.8%) | 4.7%(+121.9%) | -21.6%(-930.0%) | 2.6%(+105.1%) | -51.4%(-321.2%) | -12.2%(-257.0%) | 7.8%(+298.7%) | -3.9%(-147.5%) | -1.6%(-177.2%) | -0.6%(-110.0%) | 5.7%(+101.4%) | -416.7% |