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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.8 B(+12.6%) | $76.2 B(+2.6%) | $74.3 B(+0.4%) | $74.0 B(+3.0%) | $71.8 B(+0.9%) | $71.2 B(-0.6%) | $71.6 B(-1.4%) | $72.6 B(+0.6%) | $72.1 B(-2.8%) | $74.2 B(0%) | $74.2 B(-1.1%) | $75.0 B(-0.9%) | $75.8 B(-5.2%) | $79.9 B(+0.7%) | $79.4 B(-0.9%) | $80.1 B(-5.2%) | $84.4 B(-5.6%) | $89.5 B(-12.0%) | $101.6 B(-5.2%) | $107.2 B | |
Current Assets | $9.6 B(-5.3%) | $10.1 B(+20.9%) | $8.3 B(-0.4%) | $8.4 B(+1.3%) | $8.3 B(+10.9%) | $7.5 B(-8.4%) | $8.1 B(-8.4%) | $8.9 B(+1.6%) | $8.7 B(-15.9%) | $10.4 B(+3.5%) | $10.1 B(-1.5%) | $10.2 B(+3.1%) | $9.9 B(-22.9%) | $12.8 B(+27.5%) | $10.1 B(+14.2%) | $8.8 B(-17.5%) | $10.7 B(+26.8%) | $8.4 B(-40.2%) | $14.1 B(-3.6%) | $14.6 B | |
Non Current Assets | $76.2 B(+15.3%) | $66.1 B(+0.3%) | $65.9 B(+0.5%) | $65.6 B(+3.3%) | $63.6 B(-0.3%) | $63.7 B(+0.5%) | $63.5 B(-0.4%) | $63.7 B(+0.5%) | $63.4 B(-0.7%) | $63.8 B(-0.6%) | $64.2 B(-1.0%) | $64.8 B(-1.6%) | $65.9 B(-1.8%) | $67.1 B(-3.2%) | $69.3 B(-2.8%) | $71.2 B(-3.4%) | $73.7 B(-9.0%) | $81.0 B(-7.5%) | $87.5 B(-5.4%) | $92.6 B | |
Total Liabilities | $50.9 B(+15.7%) | $44.0 B(+1.5%) | $43.3 B(-0.8%) | $43.7 B(+2.7%) | $42.5 B(+1.0%) | $42.1 B(+0.1%) | $42.0 B(-1.1%) | $42.5 B(-2.1%) | $43.4 B(-6.4%) | $46.4 B(-5.9%) | $49.3 B(-9.9%) | $54.7 B(-3.8%) | $56.9 B(-7.8%) | $61.7 B(+1.0%) | $61.1 B(-0.7%) | $61.5 B(-4.8%) | $64.6 B(-2.3%) | $66.1 B(-6.0%) | $70.3 B(-3.6%) | $73.0 B | |
Current Liabilities | $9.5 B(-1.6%) | $9.7 B(+10.1%) | $8.8 B(-3.7%) | $9.1 B(+2.3%) | $8.9 B(+19.9%) | $7.5 B(+0.2%) | $7.4 B(-4.1%) | $7.8 B(-2.2%) | $7.9 B(-18.4%) | $9.7 B(+11.8%) | $8.7 B(+4.5%) | $8.3 B(-8.8%) | $9.1 B(-4.8%) | $9.6 B(+11.1%) | $8.6 B(+5.0%) | $8.2 B(-21.7%) | $10.5 B(+5.9%) | $9.9 B(-17.1%) | $12.0 B(-5.8%) | $12.7 B | |
Long Term Liabilities | $41.3 B(+20.6%) | $34.3 B(-0.7%) | $34.5 B(-0.0%) | $34.5 B(+2.8%) | $33.6 B(-3.0%) | $34.6 B(+0.1%) | $34.6 B(-0.5%) | $34.8 B(-2.0%) | $35.5 B(-3.2%) | $36.7 B(-9.7%) | $40.6 B(-12.4%) | $46.4 B(-2.9%) | $47.8 B(-8.3%) | $52.1 B(-0.6%) | $52.4 B(-1.6%) | $53.3 B(-1.5%) | $54.1 B(-3.8%) | $56.2 B(-3.8%) | $58.4 B(-3.1%) | $60.3 B | |
Shareholders Equity | $34.7 B(+8.2%) | $32.1 B(+4.0%) | $30.8 B(+1.9%) | $30.3 B(+3.2%) | $29.3 B(+0.7%) | $29.1 B(-1.5%) | $29.6 B(-1.8%) | $30.1 B(+4.8%) | $28.7 B(+3.2%) | $27.8 B(+11.7%) | $24.9 B(+22.5%) | $20.3 B(+7.7%) | $18.9 B(+3.5%) | $18.2 B(-0.3%) | $18.3 B(-1.5%) | $18.6 B(-6.5%) | $19.9 B(-14.9%) | $23.3 B(-25.4%) | $31.3 B(-8.6%) | $34.2 B | |
Book Value | $26.4 B(+11.0%) | $23.8 B(+5.5%) | $22.5 B(+2.5%) | $22.0 B(+4.5%) | $21.0 B(+2.6%) | $20.5 B(+0.3%) | $20.4 B(+0.5%) | $20.3 B(+7.2%) | $19.0 B(+4.9%) | $18.1 B(+19.3%) | $15.1 B(+43.4%) | $10.6 B(+16.0%) | $9.1 B(+7.4%) | $8.5 B(-0.7%) | $8.5 B(-3.1%) | $8.8 B(-12.8%) | $10.1 B(-25.7%) | $13.6 B(-36.9%) | $21.5 B(-12.0%) | $24.5 B | |
Working Capital | $13.0 M(-96.7%) | $393.0 M(+184.2%) | -$467.0 M(+39.6%) | -$773.0 M(-14.5%) | -$675.0 M(-33650.0%) | -$2.0 M(-100.3%) | $702.0 M(-37.8%) | $1.1 B(+38.7%) | $814.0 M(+20.1%) | $678.0 M(-50.1%) | $1.4 B(-28.0%) | $1.9 B(+144.1%) | $773.0 M(-76.3%) | $3.3 B(+125.8%) | $1.4 B(+142.1%) | $596.0 M(+207.2%) | $194.0 M(+113.1%) | -$1.5 B(-169.1%) | $2.1 B(+11.3%) | $1.9 B | |
Cash And Cash Equivalents | $1.8 B(-4.7%) | $1.8 B(+45.0%) | $1.3 B(-10.8%) | $1.4 B(+133.4%) | $611.0 M(+25.7%) | $486.0 M(-58.3%) | $1.2 B(+18.4%) | $984.0 M(-20.2%) | $1.2 B(-9.5%) | $1.4 B(-28.6%) | $1.9 B(-30.9%) | $2.8 B(+34.2%) | $2.1 B(-54.9%) | $4.6 B(+101.3%) | $2.3 B(+13.1%) | $2.0 B(+5.9%) | $1.9 B(+87.5%) | $1.0 B(-50.0%) | $2.0 B(-33.3%) | $3.0 B | |
Accounts Payable | $3.9 B(-8.1%) | $4.3 B(+11.9%) | $3.8 B(+5.0%) | $3.6 B(-6.7%) | $3.9 B(+9.9%) | $3.6 B(+1.2%) | $3.5 B(-12.8%) | $4.0 B(+8.4%) | $3.7 B(-28.5%) | $5.2 B(+11.4%) | $4.7 B(+19.6%) | $3.9 B(+5.0%) | $3.7 B(+4.8%) | $3.5 B(+3.8%) | $3.4 B(+14.4%) | $3.0 B(+11.4%) | $2.7 B(-11.6%) | $3.0 B(-21.1%) | $3.8 B(-21.7%) | $4.9 B | |
Accounts Receivable | $3.9 B(+0.7%) | $3.9 B(+19.1%) | $3.3 B(+2.4%) | $3.2 B(-13.0%) | $3.7 B(+28.9%) | $2.9 B(-12.9%) | $3.3 B(-23.6%) | $4.3 B(+5.8%) | $4.0 B(-36.3%) | $6.3 B(+16.9%) | $5.4 B(+29.1%) | $4.2 B(+21.0%) | $3.5 B(+5.8%) | $3.3 B(+7.9%) | $3.0 B(+44.0%) | $2.1 B(+1.5%) | $2.1 B(-11.7%) | $2.4 B(-4.0%) | $2.5 B(-41.9%) | $4.2 B | |
Short Term Debt | $1.6 B(-11.5%) | $1.8 B(+8.0%) | $1.6 B(-1.3%) | $1.6 B(+7.3%) | $1.5 B(+247.5%) | $442.0 M(+3.8%) | $426.0 M(-2.7%) | $438.0 M(-44.8%) | $794.0 M(+24.6%) | $637.0 M(-6.3%) | $680.0 M(+82.8%) | $372.0 M(-64.4%) | $1.0 B(+6.4%) | $982.0 M(+5.8%) | $928.0 M(+1.6%) | $913.0 M(-69.7%) | $3.0 B(+4.8%) | $2.9 B(-1.3%) | $2.9 B(+363.0%) | $630.0 M | |
Long Term Debt | $26.1 B(+36.9%) | $19.1 B(-0.8%) | $19.2 B(-0.3%) | $19.3 B(+0.5%) | $19.2 B(-5.3%) | $20.2 B(+0.0%) | $20.2 B(-0.4%) | $20.3 B(-3.6%) | $21.1 B(-5.5%) | $22.3 B(-15.5%) | $26.4 B(-12.0%) | $30.0 B(-4.7%) | $31.5 B(-12.3%) | $35.9 B(-0.4%) | $36.1 B(-0.8%) | $36.4 B(-0.8%) | $36.7 B(-0.2%) | $36.8 B(-0.1%) | $36.8 B(-6.5%) | $39.4 B | |
Total Debt | $27.6 B(+32.8%) | $20.8 B(-0.1%) | $20.8 B(-0.4%) | $20.9 B(+1.0%) | $20.7 B(+0.1%) | $20.7 B(+0.1%) | $20.7 B(-0.5%) | $20.8 B(-5.1%) | $21.9 B(-4.7%) | $23.0 B(-15.3%) | $27.1 B(-10.8%) | $30.4 B(-6.7%) | $32.6 B(-11.8%) | $36.9 B(-0.3%) | $37.0 B(-0.7%) | $37.3 B(-6.0%) | $39.7 B(+0.1%) | $39.7 B(-0.2%) | $39.7 B(-0.7%) | $40.0 B | |
Debt To Equity | 0.8(+27.1%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+1.6%) | 0.6(-9.9%) | 0.7(-7.8%) | 0.8(-25.2%) | 1.0(-28.0%) | 1.4(-13.9%) | 1.7(-14.9%) | 1.9(0%) | 1.9(+1.0%) | 1.9(+0.5%) | 1.9(+16.4%) | 1.6(+34.1%) | 1.2(+8.8%) | 1.1 | |
Current Ratio | 1.0(-3.9%) | 1.0(+9.5%) | 0.9(+3.3%) | 0.9(0%) | 0.9(-8.0%) | 1.0(-8.3%) | 1.1(-5.2%) | 1.1(+4.5%) | 1.1(+2.8%) | 1.1(-7.8%) | 1.2(-5.7%) | 1.2(+13.9%) | 1.1(-19.4%) | 1.3(+14.5%) | 1.2(+9.3%) | 1.1(+4.9%) | 1.0(+20.0%) | 0.8(-28.0%) | 1.2(+2.6%) | 1.1 | |
Quick Ratio | 0.8(+1.3%) | 0.8(+5.6%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(-4.1%) | 0.7(-6.4%) | 0.8(-11.4%) | 0.9(+2.3%) | 0.9(-5.5%) | 0.9(-8.1%) | 1.0(-1.0%) | 1.0(+12.4%) | 0.9(-22.6%) | 1.1(+25.0%) | 0.9(+9.5%) | 0.8(-2.3%) | 0.9(+22.9%) | 0.7(-34.0%) | 1.1(+2.9%) | 1.0 | |
Inventory | $2.3 B(-19.1%) | $2.8 B(+32.0%) | $2.1 B(+5.4%) | $2.0 B(+2.4%) | $2.0 B(-2.3%) | $2.0 B(-12.6%) | $2.3 B(+12.2%) | $2.1 B(+6.3%) | $1.9 B(+23.9%) | $1.6 B(+11.2%) | $1.4 B(-23.8%) | $1.8 B(+4.1%) | $1.8 B(-3.5%) | $1.8 B(-15.5%) | $2.2 B(+14.5%) | $1.9 B(+14.3%) | $1.7 B(+12.4%) | $1.5 B(+2.9%) | $1.4 B(-9.2%) | $1.6 B | |
Retained Earnings | $21.7 B(+3.6%) | $20.9 B(+3.9%) | $20.1 B(+2.6%) | $19.6 B(+4.6%) | $18.8 B(+5.6%) | $17.8 B(+2.6%) | $17.3 B(+5.0%) | $16.5 B(+10.8%) | $14.9 B(+19.5%) | $12.5 B(+38.0%) | $9.0 B(+101.6%) | $4.5 B(+42.1%) | $3.2 B(+24.4%) | $2.5 B(-4.0%) | $2.6 B(-11.9%) | $3.0 B(-30.6%) | $4.3 B(-46.7%) | $8.1 B(-53.0%) | $17.2 B(-14.6%) | $20.2 B | |
PB Ratio | 1.8(-23.8%) | 2.4(-6.3%) | 2.6(+7.1%) | 2.4(-12.1%) | 2.7(+7.1%) | 2.5(-6.6%) | 2.7(-2.5%) | 2.8(-5.4%) | 3.0(-3.0%) | 3.0(-13.4%) | 3.5(+37.1%) | 2.6(-15.5%) | 3.0(-11.9%) | 3.4(+13.9%) | 3.0(+65.0%) | 1.8(+98.9%) | 0.9(-25.8%) | 1.2(+158.3%) | 0.5(-68.2%) | 1.5 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-4.8%) | $1.0(+37.3%) | $0.8(-30.6%) | $1.1(-10.0%) | $1.2(+90.5%) | $0.6(-37.0%) | $1.0(-42.5%) | $1.7(-30.9%) | $2.5(-27.4%) | $3.5(-25.4%) | $4.7(+239.4%) | $1.4(+110.8%) | $0.7(+750.0%) | -$0.1(+73.0%) | -$0.4(+73.8%) | -$1.4(+65.4%) | -$4.1(+55.4%) | -$9.1(-266.3%) | -$2.5(-66.0%) | -$1.5 | |
TTM EPS | $3.8(-5.4%) | $4.1(+10.9%) | $3.7(-6.4%) | $3.9(-14.4%) | $4.6(-22.4%) | $5.9(-32.5%) | $8.7(-29.5%) | $12.4(+3.1%) | $12.0(+18.4%) | $10.1(+54.3%) | $6.6(+323.9%) | $1.6(+226.0%) | -$1.2(+79.3%) | -$6.0(+60.3%) | -$15.0(+12.4%) | -$17.1(+0.5%) | -$17.2(-21.1%) | -$14.2(-235.5%) | -$4.2(-370.0%) | -$0.9 | |
Revenue | $7.2 B(+5.2%) | $6.8 B(+14.1%) | $6.0 B(-16.7%) | $7.2 B(+0.2%) | $7.2 B(+6.8%) | $6.7 B(-7.2%) | $7.2 B(-12.1%) | $8.2 B(-12.5%) | $9.4 B(-12.1%) | $10.7 B(+27.9%) | $8.3 B(+5.5%) | $7.9 B(+16.5%) | $6.8 B(+14.0%) | $6.0 B(+12.6%) | $5.3 B(+27.2%) | $4.2 B(+1.3%) | $4.1 B(+40.3%) | $2.9 B(-55.7%) | $6.6 B(-0.2%) | $6.6 B | |
TTM Revenue | $27.1 B(+0.1%) | $27.1 B(+0.4%) | $27.0 B(-4.4%) | $28.3 B(-3.6%) | $29.3 B(-7.1%) | $31.5 B(-11.2%) | $35.5 B(-3.1%) | $36.6 B(+0.8%) | $36.3 B(+7.7%) | $33.7 B(+16.3%) | $29.0 B(+11.8%) | $26.0 B(+16.9%) | $22.2 B(+13.8%) | $19.5 B(+18.4%) | $16.5 B(-7.4%) | $17.8 B(-12.2%) | $20.3 B(-8.0%) | $22.0 B(-6.3%) | $23.5 B(+12.5%) | $20.9 B | |
Total Expenses | $5.3 B(+2.4%) | $5.2 B(+4.3%) | $5.0 B(-14.3%) | $5.8 B(+6.8%) | $5.5 B(+6.2%) | $5.2 B(-4.4%) | $5.4 B(-8.0%) | $5.9 B(+0.4%) | $5.8 B(-2.0%) | $6.0 B(+11.5%) | $5.3 B(-4.2%) | $5.6 B(+6.3%) | $5.2 B(-2.3%) | $5.4 B(+4.9%) | $5.1 B(+11.7%) | $4.6 B(+2.4%) | $4.5 B(+2.8%) | $4.3 B(-23.3%) | $5.7 B(-9.0%) | $6.2 B | |
Operating Expenses | $915.0 M(-3.8%) | $951.0 M(-2.0%) | $970.0 M(-10.3%) | $1.1 B(+8.1%) | $1.0 B(+52.8%) | $655.0 M(-31.6%) | $957.0 M(-12.8%) | $1.1 B(+5.6%) | $1.0 B(+5.4%) | $987.0 M(+15.4%) | $855.0 M(-10.2%) | $952.0 M(+16.7%) | $816.0 M(+8.1%) | $755.0 M(+14.1%) | $662.0 M(-9.7%) | $733.0 M(+21.0%) | $606.0 M(+37.7%) | $440.0 M(-39.1%) | $723.0 M(-47.6%) | $1.4 B | |
Cost Of Goods Sold | $4.4 B(+3.8%) | $4.3 B(+5.8%) | $4.0 B(-15.2%) | $4.8 B(+6.5%) | $4.5 B(-0.7%) | $4.5 B(+1.5%) | $4.4 B(-6.8%) | $4.8 B(-0.8%) | $4.8 B(-3.5%) | $5.0 B(+10.7%) | $4.5 B(-3.0%) | $4.6 B(+4.5%) | $4.4 B(-4.0%) | $4.6 B(+3.6%) | $4.5 B(+15.8%) | $3.8 B(-0.5%) | $3.9 B(-1.1%) | $3.9 B(-21.0%) | $4.9 B(+2.0%) | $4.9 B | |
TTM Cost Of Goods Sold | $17.5 B(-0.2%) | $17.5 B(-1.3%) | $17.8 B(-2.2%) | $18.1 B(+0.0%) | $18.1 B(-1.8%) | $18.5 B(-2.5%) | $18.9 B(-0.3%) | $19.0 B(+0.7%) | $18.9 B(+2.0%) | $18.5 B(+1.9%) | $18.1 B(+0.2%) | $18.1 B(+4.5%) | $17.3 B(+3.3%) | $16.8 B(+4.4%) | $16.1 B(-3.0%) | $16.6 B(-5.7%) | $17.6 B(-1.6%) | $17.9 B(+6.3%) | $16.8 B(+15.6%) | $14.5 B | |
Gross Profit | $2.7 B(+7.7%) | $2.5 B(+31.3%) | $1.9 B(-19.6%) | $2.4 B(-10.3%) | $2.7 B(+22.0%) | $2.2 B(-21.1%) | $2.8 B(-19.3%) | $3.5 B(-24.6%) | $4.6 B(-19.5%) | $5.7 B(+47.8%) | $3.9 B(+17.4%) | $3.3 B(+39.0%) | $2.4 B(+75.7%) | $1.3 B(+60.1%) | $842.0 M(+166.5%) | $316.0 M(+30.0%) | $243.0 M(+124.8%) | -$980.0 M(-158.9%) | $1.7 B(-6.3%) | $1.8 B | |
TTM Gross Profit | $9.6 B(+0.5%) | $9.6 B(+3.7%) | $9.3 B(-8.5%) | $10.1 B(-9.4%) | $11.2 B(-14.6%) | $13.1 B(-21.1%) | $16.6 B(-6.1%) | $17.6 B(+1.0%) | $17.5 B(+14.7%) | $15.2 B(+40.1%) | $10.9 B(+38.5%) | $7.8 B(+61.1%) | $4.9 B(+77.3%) | $2.7 B(+553.0%) | $421.0 M(-66.2%) | $1.2 B(-54.0%) | $2.7 B(-35.3%) | $4.2 B(-37.9%) | $6.7 B(+5.4%) | $6.4 B | |
Gross Margin | 38.3%(+2.3%) | 37.4%(+15.1%) | 32.5%(-3.5%) | 33.7%(-10.5%) | 37.6%(+14.2%) | 32.9%(-14.9%) | 38.7%(-8.2%) | 42.2%(-13.9%) | 49.0%(-8.4%) | 53.5%(+15.6%) | 46.3%(+11.3%) | 41.6%(+19.3%) | 34.9%(+54.0%) | 22.6%(+42.2%) | 15.9%(+109.3%) | 7.6%(+28.4%) | 5.9%(+117.7%) | -33.5%(-232.9%) | 25.2%(-6.0%) | 26.8% | |
Operating Profit | $1.8 B(+14.5%) | $1.6 B(+64.6%) | $970.0 M(-27.2%) | $1.3 B(-21.2%) | $1.7 B(+9.0%) | $1.6 B(-15.6%) | $1.8 B(-22.3%) | $2.4 B(-33.5%) | $3.6 B(-24.7%) | $4.7 B(+57.0%) | $3.0 B(+28.7%) | $2.3 B(+50.8%) | $1.6 B(+161.7%) | $593.0 M(+229.4%) | $180.0 M(+143.2%) | -$417.0 M(-14.9%) | -$363.0 M(+74.4%) | -$1.4 B(-250.7%) | $942.0 M(+138.5%) | $395.0 M | |
TTM Operating Profit | $5.7 B(+2.5%) | $5.6 B(+0.8%) | $5.5 B(-13.6%) | $6.4 B(-13.9%) | $7.5 B(-20.1%) | $9.3 B(-25.4%) | $12.5 B(-8.6%) | $13.7 B(+0.2%) | $13.6 B(+17.3%) | $11.6 B(+55.1%) | $7.5 B(+60.7%) | $4.7 B(+144.5%) | $1.9 B(+27357.1%) | -$7.0 M(+99.7%) | -$2.0 B(-60.6%) | -$1.3 B(-182.1%) | -$446.0 M(-162.1%) | $718.0 M(-77.0%) | $3.1 B(+4.9%) | $3.0 B | |
Operating Margin | 25.5%(+8.8%) | 23.4%(+44.4%) | 16.2%(-12.6%) | 18.6%(-21.4%) | 23.6%(+2.0%) | 23.2%(-9.0%) | 25.4%(-11.7%) | 28.8%(-24.0%) | 37.9%(-14.4%) | 44.3%(+22.8%) | 36.1%(+21.9%) | 29.6%(+29.4%) | 22.9%(+129.7%) | 9.9%(+192.7%) | 3.4%(+133.9%) | -10.0%(-13.3%) | -8.8%(+81.8%) | -48.5%(-440.6%) | 14.2%(+138.9%) | 6.0% | |
Net Income | $1.1 B(-2.5%) | $1.2 B(+30.9%) | $888.0 M(-25.9%) | $1.2 B(-12.9%) | $1.4 B(+59.9%) | $860.0 M(-31.9%) | $1.3 B(-34.5%) | $1.9 B(-29.8%) | $2.7 B(-26.9%) | $3.8 B(-23.0%) | $4.9 B(+217.2%) | $1.5 B(+85.6%) | $828.0 M(+703.9%) | $103.0 M(+170.6%) | -$146.0 M(+86.9%) | -$1.1 B(+68.9%) | -$3.6 B(+56.0%) | -$8.1 B(-303.9%) | -$2.0 B(-76.7%) | -$1.1 B | |
TTM Net Income | $4.4 B(-5.2%) | $4.6 B(+7.0%) | $4.3 B(-8.0%) | $4.7 B(-13.4%) | $5.4 B(-20.2%) | $6.8 B(-29.9%) | $9.7 B(-27.2%) | $13.3 B(+3.0%) | $12.9 B(+17.4%) | $11.0 B(+49.7%) | $7.3 B(+216.3%) | $2.3 B(+810.1%) | -$327.0 M(+93.1%) | -$4.7 B(+63.5%) | -$13.0 B(+12.6%) | -$14.8 B(+0.2%) | -$14.9 B(-23.0%) | -$12.1 B(-264.8%) | -$3.3 B(-396.4%) | -$667.0 M | |
Net Margin | 15.8%(-7.3%) | 17.1%(+14.7%) | 14.9%(-11.0%) | 16.7%(-13.1%) | 19.2%(+49.7%) | 12.8%(-26.6%) | 17.5%(-25.5%) | 23.4%(-19.8%) | 29.2%(-16.9%) | 35.2%(-39.8%) | 58.4%(+200.7%) | 19.4%(+59.3%) | 12.2%(+604.6%) | 1.7%(+162.7%) | -2.8%(+89.7%) | -26.7%(+69.3%) | -87.0%(+68.7%) | -277.7%(-812.3%) | -30.4%(-77.2%) | -17.2% | |
EBIT | $1.9 B(+1.0%) | $1.9 B(+45.8%) | $1.3 B(-28.4%) | $1.8 B(-11.4%) | $2.0 B(+31.0%) | $1.6 B(-21.0%) | $2.0 B(-25.9%) | $2.7 B(-32.4%) | $3.9 B(-22.9%) | $5.1 B(+47.6%) | $3.5 B(+20.0%) | $2.9 B(+91.5%) | $1.5 B(+330.7%) | $349.0 M(-40.8%) | $589.0 M(+158.0%) | -$1.0 B(+72.6%) | -$3.7 B(+54.1%) | -$8.1 B(-419.4%) | -$1.6 B(-257.0%) | -$435.0 M | |
TTM EBIT | $6.9 B(-1.9%) | $7.0 B(+4.9%) | $6.7 B(-9.2%) | $7.4 B(-10.4%) | $8.2 B(-18.7%) | $10.1 B(-25.9%) | $13.7 B(-9.8%) | $15.1 B(-1.4%) | $15.4 B(+18.8%) | $12.9 B(+58.0%) | $8.2 B(+53.9%) | $5.3 B(+273.3%) | $1.4 B(+137.7%) | -$3.8 B(+69.0%) | -$12.2 B(+14.9%) | -$14.3 B(-4.2%) | -$13.8 B(-34.3%) | -$10.2 B(-842.8%) | -$1.1 B(-176.6%) | $1.4 B | |
EBITDA | $3.8 B(+4.6%) | $3.7 B(+22.6%) | $3.0 B(-15.4%) | $3.5 B(-5.9%) | $3.8 B(+14.8%) | $3.3 B(-11.6%) | $3.7 B(-17.6%) | $4.5 B(-21.0%) | $5.7 B(-17.0%) | $6.8 B(+34.0%) | $5.1 B(+5.2%) | $4.8 B(+41.7%) | $3.4 B(+25.7%) | $2.7 B(-2.3%) | $2.8 B(+277.1%) | $738.0 M(+141.2%) | -$1.8 B(+69.9%) | -$5.9 B(-886.8%) | $756.0 M(-60.9%) | $1.9 B | |
TTM EBITDA | $14.0 B(+0.6%) | $13.9 B(+2.9%) | $13.5 B(-5.0%) | $14.2 B(-6.3%) | $15.2 B(-11.2%) | $17.1 B(-17.2%) | $20.7 B(-6.4%) | $22.1 B(-1.6%) | $22.4 B(+11.2%) | $20.2 B(+25.6%) | $16.1 B(+16.8%) | $13.8 B(+42.5%) | $9.7 B(+117.0%) | $4.5 B(+205.6%) | -$4.2 B(+32.5%) | -$6.2 B(-23.7%) | -$5.0 B(-199.8%) | -$1.7 B(-126.4%) | $6.4 B(-15.5%) | $7.6 B | |
Selling, General & Administrative Expenses | $268.0 M(+3.5%) | $259.0 M(0%) | $259.0 M(-15.6%) | $307.0 M(+19.0%) | $258.0 M(-6.9%) | $277.0 M(+14.9%) | $241.0 M(-6.6%) | $258.0 M(+4.5%) | $247.0 M(+1.2%) | $244.0 M(+24.5%) | $196.0 M(-30.0%) | $280.0 M(+16.7%) | $240.0 M(+35.6%) | $177.0 M(+6.6%) | $166.0 M(-20.6%) | $209.0 M(+25.9%) | $166.0 M(-26.2%) | $225.0 M(-14.8%) | $264.0 M(-23.5%) | $345.0 M | |
TTM SG&A | $1.1 B(+0.9%) | $1.1 B(-1.6%) | $1.1 B(+1.7%) | $1.1 B(+4.7%) | $1.0 B(+1.1%) | $1.0 B(+3.3%) | $990.0 M(+4.8%) | $945.0 M(-2.3%) | $967.0 M(+0.7%) | $960.0 M(+7.5%) | $893.0 M(+3.5%) | $863.0 M(+9.0%) | $792.0 M(+10.3%) | $718.0 M(-6.3%) | $766.0 M(-11.3%) | $864.0 M(-13.6%) | $1.0 B(-7.3%) | $1.1 B(+6.1%) | $1.0 B(+13.9%) | $893.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $312.0 M(+23.8%) | $252.0 M(-11.3%) | $284.0 M(+15.0%) | $247.0 M(+7.4%) | $230.0 M(0%) | $230.0 M(-3.4%) | $238.0 M(-8.5%) | $260.0 M(-8.8%) | $285.0 M(+150.0%) | $114.0 M(-69.3%) | $371.0 M(-3.6%) | $385.0 M(-14.3%) | $449.0 M(+16.6%) | $385.0 M(-2.5%) | $395.0 M(-3.4%) | $409.0 M(+15.9%) | $353.0 M(+13.9%) | $310.0 M(-11.9%) | $352.0 M(-18.9%) | $434.0 M | |
TTM Interest Expense | $1.1 B(+8.1%) | $1.0 B(+2.2%) | $991.0 M(+4.9%) | $945.0 M(-1.4%) | $958.0 M(-5.4%) | $1.0 B(+12.9%) | $897.0 M(-12.9%) | $1.0 B(-10.8%) | $1.2 B(-12.4%) | $1.3 B(-17.0%) | $1.6 B(-1.5%) | $1.6 B(-1.5%) | $1.6 B(+6.2%) | $1.5 B(+5.1%) | $1.5 B(+3.0%) | $1.4 B(-1.7%) | $1.4 B(-1.9%) | $1.5 B(+11.9%) | $1.3 B(+23.8%) | $1.1 B | |
Income Tax | $454.0 M(-2.4%) | $465.0 M(+53.0%) | $304.0 M(-15.8%) | $361.0 M(-16.8%) | $434.0 M(-7.1%) | $467.0 M(-0.8%) | $471.0 M(-0.4%) | $473.0 M(-47.6%) | $902.0 M(-26.7%) | $1.2 B(+168.7%) | -$1.8 B(-482.3%) | $469.0 M(+21.2%) | $387.0 M(+800.0%) | $43.0 M(+168.8%) | $16.0 M(+105.8%) | -$276.0 M(+31.5%) | -$403.0 M(+72.5%) | -$1.5 B(-5772.0%) | -$25.0 M(-115.0%) | $167.0 M | |
TTM Income Tax | $1.6 B(+1.3%) | $1.6 B(-0.1%) | $1.6 B(-9.6%) | $1.7 B(-6.1%) | $1.8 B(-20.2%) | $2.3 B(-24.8%) | $3.1 B(+278.5%) | $813.0 M(+0.5%) | $809.0 M(+175.2%) | $294.0 M(+132.9%) | -$894.0 M(-197.7%) | $915.0 M(+438.2%) | $170.0 M(+127.4%) | -$620.0 M(+70.9%) | -$2.1 B(+1.9%) | -$2.2 B(-25.6%) | -$1.7 B(-48.7%) | -$1.2 B(-290.3%) | $611.0 M(-29.0%) | $861.0 M | |
PE Ratio | 13.4(-13.5%) | 15.5(-12.5%) | 17.7(+16.3%) | 15.3(+7.5%) | 14.2(+42.3%) | 10.0(+39.6%) | 7.2(+40.5%) | 5.1(-0.6%) | 5.1(-11.9%) | 5.8(-32.8%) | 8.6(-53.8%) | 18.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-15.2%) | 2.1(-1.4%) | 2.1(+14.5%) | 1.9(-4.6%) | 1.9(+18.2%) | 1.6(+5.1%) | 1.6(+1.3%) | 1.6(+0.7%) | 1.5(-5.5%) | 1.6(-10.9%) | 1.8(+76.0%) | 1.0(-16.1%) | 1.2(-17.3%) | 1.5(-3.9%) | 1.6(+71.4%) | 0.9(+97.8%) | 0.5(-39.5%) | 0.8(+72.7%) | 0.4(-75.0%) | 1.8 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.7 B(+53.8%) | $2.4 B(+19.3%) | $2.0 B(-38.0%) | $3.2 B(+3.5%) | $3.1 B(+1.9%) | $3.1 B(+7.0%) | $2.9 B(-27.8%) | $4.0 B(-6.8%) | $4.3 B(-19.9%) | $5.3 B(+64.5%) | $3.2 B(+4.8%) | $3.1 B(-0.8%) | $3.1 B(-5.9%) | $3.3 B(+264.2%) | $910.0 M(-35.2%) | $1.4 B(+64.8%) | $852.0 M(+136.7%) | $360.0 M(-73.1%) | $1.3 B(-33.4%) | $2.0 B | |
TTM CFO | $11.3 B(+5.1%) | $10.8 B(-5.9%) | $11.4 B(-7.0%) | $12.3 B(-5.6%) | $13.0 B(-8.0%) | $14.2 B(-13.7%) | $16.4 B(-2.2%) | $16.8 B(+5.5%) | $15.9 B(+7.8%) | $14.8 B(+15.8%) | $12.8 B(+22.3%) | $10.4 B(+19.3%) | $8.7 B(+35.0%) | $6.5 B(+83.8%) | $3.5 B(-10.8%) | $4.0 B(-13.3%) | $4.6 B(-25.4%) | $6.1 B(-21.3%) | $7.8 B(+5.3%) | $7.4 B | |
Cash From Investing | -$9.1 B(-387.4%) | -$1.9 B(-3.4%) | -$1.8 B(+8.1%) | -$2.0 B(-33.6%) | -$1.5 B(+24.0%) | -$1.9 B(-21.3%) | -$1.6 B(+15.8%) | -$1.9 B(-86.3%) | -$1.0 B(+21.2%) | -$1.3 B(-95.3%) | -$662.0 M(-1198.0%) | -$51.0 M(+69.3%) | -$166.0 M(+78.0%) | -$754.0 M(-167.4%) | -$282.0 M(-117.9%) | $1.6 B(+640.8%) | -$292.0 M(+49.3%) | -$576.0 M(+62.4%) | -$1.5 B(-17.6%) | -$1.3 B | |
TTM CFI | -$14.8 B(-107.3%) | -$7.1 B(+0.9%) | -$7.2 B(-3.0%) | -$7.0 B(-1.0%) | -$6.9 B(-7.0%) | -$6.5 B(-11.1%) | -$5.8 B(-19.2%) | -$4.9 B(-61.1%) | -$3.0 B(-39.3%) | -$2.2 B(-33.0%) | -$1.6 B(-30.3%) | -$1.3 B(-432.4%) | $377.0 M(+50.2%) | $251.0 M(-41.5%) | $429.0 M(+152.4%) | -$819.0 M(+77.9%) | -$3.7 B(+87.0%) | -$28.4 B(+2.4%) | -$29.1 B(-0.4%) | -$29.0 B | |
Cash From Financing | $5.3 B(+13579.5%) | $39.0 M(+111.9%) | -$328.0 M(+27.9%) | -$455.0 M(+70.4%) | -$1.5 B(+15.3%) | -$1.8 B(-68.2%) | -$1.1 B(+53.6%) | -$2.3 B(+30.9%) | -$3.4 B(+26.5%) | -$4.6 B(-33.7%) | -$3.4 B(-35.4%) | -$2.5 B(+53.3%) | -$5.4 B(-1970.2%) | -$262.0 M(+26.0%) | -$354.0 M(+87.6%) | -$2.9 B(-1051.2%) | $301.0 M(+132.2%) | -$935.0 M(+8.2%) | -$1.0 B(+59.2%) | -$2.5 B | |
TTM CFF | $4.6 B(+301.1%) | -$2.3 B(+44.8%) | -$4.1 B(+15.4%) | -$4.9 B(+27.7%) | -$6.8 B(+21.3%) | -$8.6 B(+24.4%) | -$11.4 B(+17.1%) | -$13.7 B(+1.4%) | -$13.9 B(+12.9%) | -$16.0 B(-37.1%) | -$11.6 B(-35.9%) | -$8.6 B(+3.7%) | -$8.9 B(-180.1%) | -$3.2 B(+17.5%) | -$3.9 B(+14.7%) | -$4.5 B(-8.8%) | -$4.2 B(-119.1%) | $21.8 B(-0.9%) | $22.0 B(-0.9%) | $22.2 B | |
Free Cash Flow | $2.0 B(+269.2%) | $548.0 M(+99.3%) | $275.0 M(-84.0%) | $1.7 B(+13.9%) | $1.5 B(+4.6%) | $1.4 B(+4.0%) | $1.4 B(-46.6%) | $2.6 B(-18.4%) | $3.2 B(-26.3%) | $4.3 B(+84.8%) | $2.3 B(+4.0%) | $2.3 B(-11.9%) | $2.6 B(-1.6%) | $2.6 B(+914.5%) | $256.0 M(-74.3%) | $996.0 M(+59.9%) | $623.0 M(+293.5%) | -$322.0 M(+18.7%) | -$396.0 M(-35.6%) | -$292.0 M | |
TTM FCF | $4.6 B(+12.7%) | $4.1 B(-18.1%) | $4.9 B(-18.4%) | $6.1 B(-12.7%) | $6.9 B(-19.5%) | $8.6 B(-25.1%) | $11.5 B(-7.7%) | $12.5 B(+2.9%) | $12.1 B(+5.5%) | $11.5 B(+17.8%) | $9.7 B(+27.2%) | $7.7 B(+19.6%) | $6.4 B(+43.2%) | $4.5 B(+188.0%) | $1.6 B(+72.4%) | $901.0 M(+332.8%) | -$387.0 M(-13.2%) | -$342.0 M(-147.2%) | $725.0 M(-4.5%) | $759.0 M | |
CAPEX | $1.7 B(-10.1%) | $1.8 B(+6.6%) | $1.7 B(+14.0%) | $1.5 B(-6.2%) | $1.6 B(-0.4%) | $1.6 B(+9.8%) | $1.5 B(+7.9%) | $1.4 B(+27.3%) | $1.1 B(+7.8%) | $1.0 B(+11.6%) | $897.0 M(+6.8%) | $840.0 M(+49.5%) | $562.0 M(-21.6%) | $717.0 M(+9.6%) | $654.0 M(+60.3%) | $408.0 M(+78.2%) | $229.0 M(-66.4%) | $682.0 M(-60.7%) | $1.7 B(-24.6%) | $2.3 B | |
TTM CAPEX | $6.8 B(+0.6%) | $6.7 B(+3.4%) | $6.5 B(+4.0%) | $6.2 B(+2.4%) | $6.1 B(+9.7%) | $5.6 B(+12.7%) | $4.9 B(+13.4%) | $4.3 B(+14.0%) | $3.8 B(+15.7%) | $3.3 B(+9.4%) | $3.0 B(+8.8%) | $2.8 B(+18.4%) | $2.3 B(+16.6%) | $2.0 B(+1.8%) | $2.0 B(-35.4%) | $3.1 B(-38.3%) | $4.9 B(-23.4%) | $6.5 B(-8.3%) | $7.0 B(+6.4%) | $6.6 B | |
Dividends Paid | $371.0 M(+1.4%) | $366.0 M(+10.2%) | $332.0 M(+0.6%) | $330.0 M(-4.9%) | $347.0 M(-5.7%) | $368.0 M(+15.0%) | $320.0 M(-0.3%) | $321.0 M(-0.9%) | $324.0 M(+0.3%) | $323.0 M(+49.5%) | $216.0 M(+3.4%) | $209.0 M(-0.5%) | $210.0 M(+0.5%) | $209.0 M(-0.9%) | $211.0 M(0%) | $211.0 M(+2914.3%) | $7.0 M(-99.0%) | $714.0 M(-21.8%) | $913.0 M(+6.4%) | $858.0 M | |
TTM Dividends Paid | $1.4 B(+1.8%) | $1.4 B(-0.1%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+1.7%) | $1.3 B(+3.5%) | $1.3 B(+8.8%) | $1.2 B(+10.4%) | $1.1 B(+11.9%) | $958.0 M(+13.5%) | $844.0 M(+0.6%) | $839.0 M(-0.2%) | $841.0 M(+31.8%) | $638.0 M(-44.2%) | $1.1 B(-38.0%) | $1.8 B(-26.0%) | $2.5 B(-18.9%) | $3.1 B(+4.3%) | $2.9 B(+12.3%) | $2.6 B | |
TTM Dividend Per Share | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+7.5%) | $0.67(+8.1%) | $0.62(+8.8%) | $0.57(+9.6%) | $0.52(+30.0%) | $0.40(+42.9%) | $0.28(+75.0%) | $0.16(+300.0%) | $0.04(0%) | $0.04(0%) | $0.04(-95.1%) | $0.82(0%) | $0.82(-48.8%) | $1.60(-32.8%) | $2.38(-24.4%) | $3.15(+0.3%) | $3.14 | |
TTM Dividend Yield | 1.6%(+28.4%) | 1.3%(+8.6%) | 1.2%(-3.3%) | 1.2%(+17.5%) | 1.0%(-1.9%) | 1.1%(+15.4%) | 0.9%(+9.6%) | 0.8%(+27.7%) | 0.7%(+35.4%) | 0.5%(+71.4%) | 0.3%(+100.0%) | 0.1%(0%) | 0.1%(+7.7%) | 0.1%(-95.6%) | 3.0%(-37.3%) | 4.7%(-70.3%) | 16.0%(+22.8%) | 13.0%(-52.2%) | 27.2%(+257.0%) | 7.6% | |
Payout Ratio | 32.7%(+3.9%) | 31.5%(-15.8%) | 37.4%(+35.7%) | 27.6%(+9.2%) | 25.2%(-41.0%) | 42.8%(+68.9%) | 25.3%(+52.1%) | 16.7%(+41.2%) | 11.8%(+37.2%) | 8.6%(+94.1%) | 4.4%(-67.4%) | 13.6%(-46.4%) | 25.4%(-87.5%) | 202.9%(+240.4%) | -144.5%(-661.8%) | -19.0%(-9385.0%) | -0.2%(+97.7%) | -8.8%(+80.6%) | -45.4%(+39.8%) | -75.3% |