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 | $132.3 B(+1.2%) | $130.8 B(+2.5%) | $127.6 B(+1.6%) | $125.7 B(+2.2%) | $123.0 B(+1.9%) | $120.7 B(+0.9%) | $119.6 B(+0.8%) | $118.6 B(+1.4%) | $117.0 B(+3.1%) | $113.5 B(+9.3%) | $103.9 B(+0.6%) | $103.3 B(-0.2%) | $103.6 B(+3.0%) | $100.5 B(+2.0%) | $98.6 B(+0.7%) | $97.9 B(+2.4%) | $95.6 B(-12.5%) | $109.2 B(+26.0%) | $86.7 B(+1.8%) | $85.2 B | |
Current Assets | $17.5 B(+4.8%) | $16.7 B(+9.9%) | $15.2 B(+5.9%) | $14.4 B(+12.3%) | $12.8 B(+1.0%) | $12.7 B(+3.1%) | $12.3 B(-4.0%) | $12.8 B(+5.0%) | $12.2 B(+4.6%) | $11.7 B(+12.5%) | $10.4 B(-6.3%) | $11.1 B(-3.9%) | $11.5 B(+12.0%) | $10.3 B(+13.5%) | $9.1 B(-5.6%) | $9.6 B(-2.0%) | $9.8 B(-60.8%) | $25.0 B(+136.9%) | $10.6 B(+3.9%) | $10.2 B | |
Non Current Assets | $114.8 B(+0.6%) | $114.0 B(+1.4%) | $112.4 B(+1.0%) | $111.3 B(+1.0%) | $110.2 B(+2.0%) | $108.0 B(+0.7%) | $107.3 B(+1.4%) | $105.8 B(+1.0%) | $104.8 B(+2.9%) | $101.9 B(+8.9%) | $93.6 B(+1.4%) | $92.3 B(+0.2%) | $92.0 B(+2.0%) | $90.2 B(+0.8%) | $89.5 B(+1.4%) | $88.3 B(+2.9%) | $85.8 B(+1.9%) | $84.2 B(+10.6%) | $76.1 B(+1.5%) | $75.0 B | |
Total Liabilities | $105.2 B(+0.9%) | $104.3 B(+2.6%) | $101.7 B(+1.3%) | $100.4 B(+1.8%) | $98.6 B(+2.0%) | $96.7 B(+0.7%) | $96.0 B(+0.5%) | $95.6 B(+1.1%) | $94.5 B(+3.3%) | $91.5 B(+11.2%) | $82.3 B(+0.2%) | $82.1 B(-0.9%) | $82.8 B(+5.3%) | $78.7 B(+2.0%) | $77.2 B(+0.8%) | $76.6 B(+2.8%) | $74.5 B(-29.3%) | $105.4 B(+30.3%) | $80.9 B(+1.4%) | $79.8 B | |
Current Liabilities | $16.9 B(-8.9%) | $18.5 B(+20.0%) | $15.5 B(-10.8%) | $17.3 B(+14.1%) | $15.2 B(+14.9%) | $13.2 B(-10.8%) | $14.8 B(-6.3%) | $15.8 B(+12.6%) | $14.0 B(-6.5%) | $15.0 B(-9.4%) | $16.6 B(-5.0%) | $17.4 B(-2.0%) | $17.8 B(+14.8%) | $15.5 B(+26.8%) | $12.2 B(-10.0%) | $13.6 B(+1.9%) | $13.3 B(-70.9%) | $45.8 B(+454.9%) | $8.3 B(+8.2%) | $7.6 B | |
Long Term Liabilities | $88.3 B(+3.0%) | $85.7 B(-0.5%) | $86.2 B(+3.8%) | $83.1 B(-0.4%) | $83.5 B(-0.0%) | $83.5 B(+2.8%) | $81.2 B(+1.8%) | $79.8 B(-0.9%) | $80.5 B(+5.2%) | $76.5 B(+16.4%) | $65.7 B(+1.6%) | $64.7 B(-0.6%) | $65.0 B(+2.9%) | $63.2 B(-2.7%) | $65.0 B(+3.1%) | $63.0 B(+3.0%) | $61.2 B(+2.6%) | $59.6 B(-17.9%) | $72.7 B(+0.7%) | $72.2 B | |
Shareholders Equity | $26.8 B(+2.2%) | $26.3 B(+2.0%) | $25.7 B(+2.8%) | $25.0 B(+3.8%) | $24.1 B(+1.6%) | $23.8 B(+1.8%) | $23.3 B(+2.2%) | $22.8 B(+2.6%) | $22.2 B(+2.1%) | $21.8 B(+1.8%) | $21.4 B(+2.0%) | $21.0 B(+2.4%) | $20.5 B(-5.0%) | $21.5 B(+2.0%) | $21.1 B(+0.6%) | $21.0 B(+0.9%) | $20.8 B(+486.4%) | $3.5 B(-35.5%) | $5.5 B(+7.2%) | $5.1 B | |
Book Value | $26.8 B(+2.2%) | $26.3 B(+2.0%) | $25.7 B(+2.8%) | $25.0 B(+3.8%) | $24.1 B(+1.6%) | $23.8 B(+1.8%) | $23.3 B(+2.2%) | $22.8 B(+2.6%) | $22.2 B(+2.1%) | $21.8 B(+1.8%) | $21.4 B(+2.0%) | $21.0 B(+2.4%) | $20.5 B(-5.0%) | $21.5 B(+2.0%) | $21.1 B(+0.6%) | $21.0 B(+0.9%) | $20.8 B(+486.4%) | $3.5 B(-35.5%) | $5.5 B(+7.2%) | $5.1 B | |
Working Capital | $664.0 M(+136.8%) | -$1.8 B(-712.6%) | -$222.0 M(+92.4%) | -$2.9 B(-24.0%) | -$2.4 B(-353.6%) | -$521.0 M(+79.2%) | -$2.5 B(+15.8%) | -$3.0 B(-63.6%) | -$1.8 B(+45.5%) | -$3.3 B(+46.1%) | -$6.2 B(+2.6%) | -$6.3 B(-1.5%) | -$6.3 B(-20.2%) | -$5.2 B(-65.2%) | -$3.1 B(+20.8%) | -$4.0 B(-12.9%) | -$3.5 B(+83.0%) | -$20.8 B(-1001.6%) | $2.3 B(-9.0%) | $2.5 B | |
Cash And Cash Equivalents | $895.0 M(-31.9%) | $1.3 B(+99.8%) | $658.0 M(+3.6%) | $635.0 M(+7.8%) | $589.0 M(-26.8%) | $805.0 M(-21.7%) | $1.0 B(+40.0%) | $734.0 M(+180.2%) | $262.0 M(+9.6%) | $239.0 M(-3.2%) | $247.0 M(-15.1%) | $291.0 M(-30.7%) | $420.0 M(+36.8%) | $307.0 M(+34.1%) | $229.0 M(-52.7%) | $484.0 M(+4.3%) | $464.0 M(-52.1%) | $968.0 M(-50.6%) | $2.0 B(+24.8%) | $1.6 B | |
Accounts Payable | $2.4 B(+11.4%) | $2.1 B(+0.1%) | $2.1 B(-7.0%) | $2.3 B(-14.1%) | $2.7 B(+13.7%) | $2.4 B(+1.8%) | $2.3 B(-19.5%) | $2.9 B(-2.6%) | $3.0 B(-2.1%) | $3.0 B(+26.8%) | $2.4 B(-16.3%) | $2.9 B(+5.9%) | $2.7 B(+19.9%) | $2.3 B(+5.1%) | $2.1 B(-10.9%) | $2.4 B(-12.8%) | $2.8 B(-18.9%) | $3.4 B(+83.6%) | $1.9 B(-5.3%) | $2.0 B | |
Accounts Receivable | $2.3 B(+16.1%) | $2.0 B(-8.2%) | $2.2 B(+5.5%) | $2.0 B(-6.0%) | $2.2 B(+3.4%) | $2.1 B(-17.9%) | $2.6 B(-2.9%) | $2.6 B(-54.1%) | $5.8 B(-5.1%) | $6.1 B(+15.8%) | $5.2 B(+123.7%) | $2.3 B(-50.3%) | $4.7 B(+1.2%) | $4.7 B(+14.3%) | $4.1 B(+116.9%) | $1.9 B(-57.0%) | $4.4 B(+8.0%) | $4.1 B(+18.6%) | $3.4 B(+165.8%) | $1.3 B | |
Short Term Debt | $4.8 B(-35.0%) | $7.4 B(+81.0%) | $4.1 B(-28.0%) | $5.7 B(+25.9%) | $4.5 B(+12.7%) | $4.0 B(-22.9%) | $5.2 B(+14.1%) | $4.6 B(+44.4%) | $3.2 B(-31.2%) | $4.6 B(-33.3%) | $6.9 B(-3.6%) | $7.1 B(-4.2%) | $7.4 B(+5.7%) | $7.0 B(+101.1%) | $3.5 B(-14.7%) | $4.1 B(+38.4%) | $3.0 B(-10.1%) | $3.3 B(+29.3%) | $2.6 B(+24.2%) | $2.1 B | |
Long Term Debt | $55.2 B(+3.8%) | $53.2 B(-2.3%) | $54.5 B(+4.7%) | $52.0 B(+1.2%) | $51.4 B(-0.5%) | $51.7 B(+3.5%) | $50.0 B(+2.0%) | $49.0 B(+0.3%) | $48.9 B(+8.2%) | $45.1 B(+13.2%) | $39.9 B(+2.1%) | $39.0 B(+6.0%) | $36.8 B(-0.5%) | $37.0 B(-4.9%) | $38.9 B(+1.1%) | $38.5 B(+2.2%) | $37.7 B(+3.2%) | $36.5 B(+2105.2%) | $1.7 B(-4.3%) | $1.7 B | |
Total Debt | $60.0 B(-1.0%) | $60.6 B(+3.5%) | $58.6 B(+1.4%) | $57.7 B(+3.2%) | $56.0 B(+0.4%) | $55.7 B(+1.0%) | $55.2 B(+3.0%) | $53.5 B(+3.0%) | $52.0 B(+4.6%) | $49.7 B(+6.4%) | $46.7 B(+1.2%) | $46.2 B(+4.3%) | $44.3 B(+0.5%) | $44.1 B(+3.9%) | $42.4 B(-0.4%) | $42.6 B(+4.8%) | $40.6 B(+2.1%) | $39.8 B(+845.5%) | $4.2 B(+11.2%) | $3.8 B | |
Debt To Equity | 2.2(-3.1%) | 2.3(+1.8%) | 2.2(-1.3%) | 2.3(-0.4%) | 2.3(-0.9%) | 2.3(-0.4%) | 2.3(+0.4%) | 2.3(0%) | 2.3(+2.7%) | 2.2(+4.2%) | 2.1(-0.5%) | 2.1(+1.9%) | 2.1(+6.1%) | 2.0(+2.6%) | 1.9(-1.0%) | 1.9(+4.8%) | 1.9(-82.5%) | 10.6(+2847.2%) | 0.4(+24.1%) | 0.3 | |
Current Ratio | 1.0(+15.6%) | 0.9(-9.1%) | 1.0(+19.3%) | 0.8(-1.2%) | 0.8(-12.5%) | 1.0(+15.7%) | 0.8(+2.5%) | 0.8(-6.9%) | 0.9(+11.5%) | 0.8(+23.8%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-10.8%) | 0.7(+4.2%) | 0.7(-4.0%) | 0.7(+34.5%) | 0.6(-57.0%) | 1.3(-3.8%) | 1.3 | |
Quick Ratio | 1.0(+15.1%) | 0.9(-7.5%) | 0.9(+19.2%) | 0.8(-1.3%) | 0.8(-11.2%) | 0.9(+15.6%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+12.3%) | 0.7(+23.7%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(-10.0%) | 0.7(+6.1%) | 0.7(-4.3%) | 0.7(+30.2%) | 0.5(-55.8%) | 1.2(-4.0%) | 1.3 | |
Inventory | $812.0 M(-1.3%) | $823.0 M(+0.2%) | $821.0 M(-5.6%) | $870.0 M(-2.0%) | $888.0 M(0%) | $888.0 M(+6.3%) | $835.0 M(-0.8%) | $842.0 M(+12.6%) | $748.0 M(+8.6%) | $689.0 M(+11.5%) | $618.0 M(+3.7%) | $596.0 M(+4.8%) | $569.0 M(+0.7%) | $565.0 M(+2.7%) | $550.0 M(-12.4%) | $628.0 M(-2.8%) | $646.0 M(-1.1%) | $653.0 M(+1.4%) | $644.0 M(-0.5%) | $647.0 M | |
Retained Earnings | -$3.6 B(+13.5%) | -$4.1 B(+10.8%) | -$4.6 B(+13.3%) | -$5.3 B(+14.4%) | -$6.2 B(+5.3%) | -$6.6 B(+5.8%) | -$7.0 B(+7.5%) | -$7.5 B(+6.4%) | -$8.1 B(+5.4%) | -$8.5 B(+4.0%) | -$8.9 B(+4.5%) | -$9.3 B(+4.9%) | -$9.8 B(-12.6%) | -$8.7 B(+4.4%) | -$9.1 B(+1.3%) | -$9.2 B(+2.2%) | -$9.4 B(+0.9%) | -$9.5 B(-26.2%) | -$7.5 B(+4.7%) | -$7.9 B | |
PB Ratio | 1.6(+9.9%) | 1.4(+2.9%) | 1.4(-10.4%) | 1.5(+7.7%) | 1.4(-4.7%) | 1.5(+8.7%) | 1.4(-2.8%) | 1.4(+26.8%) | 1.1(+23.1%) | 0.9(-18.0%) | 1.1(-3.5%) | 1.1(+23.7%) | 0.9(-1.1%) | 0.9(-14.6%) | 1.1(-6.8%) | 1.2(+31.1%) | 0.9(-31.8%) | 1.3(+53.5%) | 0.9(-23.2%) | 1.1 |
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 | $0.3(+12.5%) | $0.2(-29.4%) | $0.3(-20.9%) | $0.4(+168.8%) | $0.2(-15.8%) | $0.2(-29.6%) | $0.3(+12.5%) | $0.2(+14.3%) | $0.2(+23.5%) | $0.2(-22.7%) | $0.2(-8.3%) | $0.2(+143.6%) | -$0.6(-405.6%) | $0.2(+200.0%) | $0.1(-40.5%) | $0.1(+152.0%) | $0.0(+101.1%) | -$3.7(-754.4%) | $0.6(+108.3%) | -$6.8 | |
TTM EPS | $1.3(+9.4%) | $1.2(+4.5%) | $1.1(+6.7%) | $1.1(+22.1%) | $0.9(-5.5%) | $0.9(+2.3%) | $0.9(+6.0%) | $0.8(0%) | $0.8(+950.0%) | $0.1(-11.1%) | $0.1(+228.6%) | -$0.1(+66.5%) | -$0.2(-154.9%) | $0.4(+110.8%) | -$3.5(-16.9%) | -$3.0(+69.7%) | -$10.0(+23.7%) | -$13.1(+7.8%) | -$14.2(+2.2%) | -$14.5 | |
Revenue | $5.9 B(-0.8%) | $6.0 B(+2.1%) | $5.9 B(-16.8%) | $7.0 B(+19.6%) | $5.9 B(+11.3%) | $5.3 B(-14.8%) | $6.2 B(+15.6%) | $5.4 B(-0.4%) | $5.4 B(+5.4%) | $5.1 B(-11.7%) | $5.8 B(+10.5%) | $5.2 B(-4.0%) | $5.5 B(+4.8%) | $5.2 B(+10.6%) | $4.7 B(-0.7%) | $4.7 B(-2.7%) | $4.9 B(+7.7%) | $4.5 B(+5.3%) | $4.3 B(-9.2%) | $4.7 B | |
TTM Revenue | $24.8 B(+0.2%) | $24.8 B(+2.9%) | $24.1 B(-1.4%) | $24.4 B(+7.3%) | $22.8 B(+2.2%) | $22.3 B(+0.8%) | $22.1 B(+1.9%) | $21.7 B(+0.6%) | $21.6 B(-0.3%) | $21.6 B(-0.5%) | $21.7 B(+5.2%) | $20.6 B(+2.5%) | $20.1 B(+3.0%) | $19.6 B(+3.6%) | $18.9 B(+2.2%) | $18.5 B(+0.0%) | $18.5 B(+2.5%) | $18.0 B(+3.4%) | $17.4 B(+1.7%) | $17.1 B | |
Total Expenses | $4.8 B(-1.0%) | $4.9 B(+5.9%) | $4.6 B(-15.8%) | $5.4 B(+5.3%) | $5.2 B(+15.1%) | $4.5 B(-15.3%) | $5.3 B(+15.7%) | $4.6 B(-1.5%) | $4.7 B(+3.8%) | $4.5 B(-14.7%) | $5.3 B(+14.2%) | $4.6 B(-9.1%) | $5.1 B(+10.5%) | $4.6 B(+8.2%) | $4.2 B(-0.8%) | $4.3 B(-4.2%) | $4.5 B(+9.3%) | $4.1 B(+11.8%) | $3.7 B(-10.9%) | $4.1 B | |
Operating Expenses | $1.2 B(+5.9%) | $1.1 B(+2.8%) | $1.1 B(+13.8%) | $967.0 M(-6.1%) | $1.0 B(-7.5%) | $1.1 B(-6.7%) | $1.2 B(+12.1%) | $1.1 B(-4.9%) | $1.1 B(+5.9%) | $1.1 B(-2.9%) | $1.1 B(+11.1%) | $981.0 M(+1.9%) | $963.0 M(-0.6%) | $969.0 M(-3.8%) | $1.0 B(-0.7%) | $1.0 B(+5.1%) | $965.0 M(-7.8%) | $1.0 B(+22.5%) | $855.0 M(+6.7%) | $801.0 M | |
Cost Of Goods Sold | $3.6 B(-3.1%) | $3.7 B(+6.8%) | $3.5 B(-22.2%) | $4.5 B(+8.2%) | $4.1 B(+22.5%) | $3.4 B(-17.8%) | $4.1 B(+16.8%) | $3.5 B(-0.5%) | $3.5 B(+3.2%) | $3.4 B(-17.8%) | $4.2 B(+15.1%) | $3.6 B(-11.6%) | $4.1 B(+13.5%) | $3.6 B(+11.9%) | $3.2 B(-0.8%) | $3.3 B(-6.8%) | $3.5 B(+15.2%) | $3.0 B(+8.5%) | $2.8 B(-15.2%) | $3.3 B | |
TTM Cost Of Goods Sold | $15.3 B(-3.4%) | $15.8 B(+2.2%) | $15.5 B(-3.9%) | $16.1 B(+6.3%) | $15.2 B(+4.2%) | $14.6 B(-0.3%) | $14.6 B(-0.4%) | $14.7 B(-0.7%) | $14.8 B(-3.7%) | $15.3 B(-1.2%) | $15.5 B(+6.5%) | $14.6 B(+2.6%) | $14.2 B(+4.5%) | $13.6 B(+4.5%) | $13.0 B(+3.5%) | $12.6 B(-0.3%) | $12.6 B(+1.2%) | $12.5 B(+1.2%) | $12.3 B(-1.8%) | $12.6 B | |
Gross Profit | $2.3 B(+3.2%) | $2.3 B(-4.8%) | $2.4 B(-7.2%) | $2.6 B(+46.7%) | $1.7 B(-8.5%) | $1.9 B(-8.9%) | $2.1 B(+13.4%) | $1.8 B(-0.4%) | $1.9 B(+9.9%) | $1.7 B(+3.9%) | $1.6 B(+0.4%) | $1.6 B(+19.0%) | $1.4 B(-14.8%) | $1.6 B(+7.8%) | $1.5 B(-0.5%) | $1.5 B(+7.3%) | $1.4 B(-7.4%) | $1.5 B(-0.7%) | $1.5 B(+4.5%) | $1.4 B | |
TTM Gross Profit | $9.5 B(+6.6%) | $8.9 B(+4.1%) | $8.6 B(+3.4%) | $8.3 B(+9.4%) | $7.6 B(-1.4%) | $7.7 B(+2.9%) | $7.5 B(+6.7%) | $7.0 B(+3.4%) | $6.8 B(+7.8%) | $6.3 B(+1.4%) | $6.2 B(+2.3%) | $6.1 B(+2.2%) | $5.9 B(-0.5%) | $6.0 B(+1.7%) | $5.9 B(-0.5%) | $5.9 B(+0.8%) | $5.8 B(+5.4%) | $5.5 B(+8.7%) | $5.1 B(+11.4%) | $4.6 B | |
Gross Margin | 39.3%(+4.0%) | 37.8%(-6.7%) | 40.5%(+11.4%) | 36.4%(+22.7%) | 29.6%(-17.8%) | 36.1%(+6.9%) | 33.7%(-1.9%) | 34.4%(0%) | 34.4%(+4.3%) | 33.0%(+17.7%) | 28.0%(-9.2%) | 30.9%(+23.9%) | 24.9%(-18.7%) | 30.6%(-2.6%) | 31.4%(+0.2%) | 31.4%(+10.4%) | 28.4%(-14.0%) | 33.1%(-5.7%) | 35.1%(+15.1%) | 30.5% | |
Operating Profit | $1.1 B(+0.4%) | $1.1 B(-11.3%) | $1.3 B(-20.0%) | $1.6 B(+122.8%) | $715.0 M(-9.9%) | $794.0 M(-11.8%) | $900.0 M(+15.1%) | $782.0 M(+6.4%) | $735.0 M(+16.7%) | $630.0 M(+17.8%) | $535.0 M(-16.1%) | $638.0 M(+60.3%) | $398.0 M(-36.7%) | $629.0 M(+32.1%) | $476.0 M(0%) | $476.0 M(+12.5%) | $423.0 M(-6.4%) | $452.0 M(-31.0%) | $655.0 M(+1.7%) | $644.0 M | |
TTM Operating Profit | $5.1 B(+8.9%) | $4.7 B(+7.7%) | $4.4 B(+9.4%) | $4.0 B(+25.4%) | $3.2 B(-0.6%) | $3.2 B(+5.4%) | $3.0 B(+13.6%) | $2.7 B(+5.7%) | $2.5 B(+15.3%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(+8.2%) | $2.0 B(-1.3%) | $2.0 B(+9.7%) | $1.8 B(-8.9%) | $2.0 B(-7.7%) | $2.2 B(+8.8%) | $2.0 B(+195.5%) | -$2.1 B(+18.2%) | -$2.6 B | |
Operating Margin | 19.1%(+1.2%) | 18.9%(-13.2%) | 21.8%(-3.9%) | 22.6%(+86.3%) | 12.1%(-19.1%) | 15.0%(+3.5%) | 14.5%(-0.4%) | 14.6%(+6.8%) | 13.6%(+10.7%) | 12.3%(+33.4%) | 9.2%(-24.1%) | 12.2%(+67.0%) | 7.3%(-39.6%) | 12.1%(+19.5%) | 10.1%(+0.6%) | 10.0%(+15.8%) | 8.7%(-13.1%) | 10.0%(-34.5%) | 15.2%(+12.0%) | 13.6% | |
Net Income | $579.0 M(+10.5%) | $524.0 M(-28.7%) | $735.0 M(-20.4%) | $923.0 M(+163.0%) | $351.0 M(-14.4%) | $410.0 M(-28.3%) | $572.0 M(+10.6%) | $517.0 M(+12.6%) | $459.0 M(+27.5%) | $360.0 M(-24.7%) | $478.0 M(+0.4%) | $476.0 M(+143.8%) | -$1.1 B(-371.3%) | $401.0 M(+226.0%) | $123.0 M(-39.7%) | $204.0 M(+137.2%) | $86.0 M(+104.4%) | -$2.0 B(-626.2%) | $374.0 M(+110.3%) | -$3.6 B | |
TTM Net Income | $2.8 B(+9.0%) | $2.5 B(+4.7%) | $2.4 B(+7.2%) | $2.3 B(+21.9%) | $1.9 B(-5.5%) | $2.0 B(+2.6%) | $1.9 B(+5.2%) | $1.8 B(+2.3%) | $1.8 B(+684.5%) | $226.0 M(-15.4%) | $267.0 M(+403.4%) | -$88.0 M(+75.6%) | -$360.0 M(-144.2%) | $814.0 M(+152.3%) | -$1.6 B(-19.3%) | -$1.3 B(+74.5%) | -$5.1 B(+24.9%) | -$6.8 B(+7.8%) | -$7.4 B(+3.1%) | -$7.6 B | |
Net Margin | 9.8%(+11.4%) | 8.8%(-30.2%) | 12.5%(-4.3%) | 13.1%(+120.0%) | 6.0%(-23.1%) | 7.8%(-15.8%) | 9.2%(-4.4%) | 9.6%(+13.2%) | 8.5%(+21.1%) | 7.0%(-14.7%) | 8.2%(-9.2%) | 9.1%(+145.6%) | -19.9%(-358.9%) | 7.7%(+194.6%) | 2.6%(-39.3%) | 4.3%(+144.3%) | 1.8%(+104.0%) | -43.4%(-599.6%) | 8.7%(+111.4%) | -76.2% | |
EBIT | $1.3 B(-10.6%) | $1.4 B(-4.8%) | $1.5 B(+7.0%) | $1.4 B(+125.5%) | $617.0 M(-13.7%) | $715.0 M(-13.4%) | $826.0 M(+123.2%) | $370.0 M(-58.3%) | $887.0 M(+100.2%) | $443.0 M(-36.1%) | $693.0 M(-2.9%) | $714.0 M(+63.8%) | $436.0 M(-43.1%) | $766.0 M(+76.9%) | $433.0 M(-26.4%) | $588.0 M(+59.8%) | $368.0 M(+129.9%) | -$1.2 B(-307.8%) | $592.0 M(+113.6%) | -$4.4 B | |
TTM EBIT | $5.6 B(+13.3%) | $4.9 B(+16.7%) | $4.2 B(+18.7%) | $3.5 B(+40.4%) | $2.5 B(-9.7%) | $2.8 B(+10.8%) | $2.5 B(+5.6%) | $2.4 B(-12.6%) | $2.7 B(+19.7%) | $2.3 B(-12.4%) | $2.6 B(+11.1%) | $2.3 B(+5.7%) | $2.2 B(+3.2%) | $2.2 B(+1255.3%) | $159.0 M(-50.0%) | $318.0 M(+106.9%) | -$4.6 B(+36.5%) | -$7.3 B(+24.6%) | -$9.7 B(+4.3%) | -$10.1 B | |
EBITDA | $2.3 B(-5.8%) | $2.5 B(-1.6%) | $2.5 B(+11.9%) | $2.2 B(+57.1%) | $1.4 B(-16.6%) | $1.7 B(-10.0%) | $1.9 B(+45.2%) | $1.3 B(-30.6%) | $1.9 B(+36.5%) | $1.4 B(-16.9%) | $1.7 B(+5.6%) | $1.6 B(+27.5%) | $1.2 B(-23.5%) | $1.6 B(+22.4%) | $1.3 B(-10.9%) | $1.5 B(+22.3%) | $1.2 B(+440.7%) | -$356.0 M(-124.6%) | $1.4 B(+140.6%) | -$3.6 B | |
TTM EBITDA | $9.6 B(+10.4%) | $8.7 B(+9.6%) | $7.9 B(+8.3%) | $7.3 B(+14.7%) | $6.4 B(-6.8%) | $6.8 B(+5.1%) | $6.5 B(+3.8%) | $6.2 B(-4.1%) | $6.5 B(+11.1%) | $5.9 B(-3.8%) | $6.1 B(+6.0%) | $5.8 B(+1.7%) | $5.7 B(+0.4%) | $5.6 B(+53.9%) | $3.7 B(-3.3%) | $3.8 B(+401.3%) | -$1.3 B(+68.0%) | -$3.9 B(+38.5%) | -$6.4 B(+7.2%) | -$6.9 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.1 B(+0.6%) | $1.1 B(+3.0%) | $1.0 B(+19.8%) | $853.0 M(+5.2%) | $811.0 M(-18.7%) | $997.0 M(-7.4%) | $1.1 B(+14.4%) | $941.0 M(-6.1%) | $1.0 B(+6.5%) | $941.0 M(-3.2%) | $972.0 M(+12.6%) | $863.0 M(+7.7%) | $801.0 M(-5.9%) | $851.0 M(-4.2%) | $888.0 M(-0.8%) | $895.0 M(+5.9%) | $845.0 M(-3.3%) | $874.0 M(+2.2%) | $855.0 M(+6.9%) | $800.0 M | |
TTM D&A | $4.0 B(+6.6%) | $3.7 B(+1.5%) | $3.7 B(-1.5%) | $3.7 B(-2.3%) | $3.8 B(-4.8%) | $4.0 B(+1.4%) | $4.0 B(+2.7%) | $3.9 B(+2.1%) | $3.8 B(+5.6%) | $3.6 B(+2.6%) | $3.5 B(+2.5%) | $3.4 B(-0.9%) | $3.4 B(-1.3%) | $3.5 B(-0.7%) | $3.5 B(+0.9%) | $3.5 B(+2.8%) | $3.4 B(+0.1%) | $3.4 B(+2.4%) | $3.3 B(+1.8%) | $3.2 B | |
Interest Expense | $795.0 M(-2.1%) | $812.0 M(+13.6%) | $715.0 M(-22.8%) | $926.0 M(+35.8%) | $682.0 M(+6.6%) | $640.0 M(+6.3%) | $602.0 M(+7.1%) | $562.0 M(+7.0%) | $525.0 M(+27.7%) | $411.0 M(-1.9%) | $419.0 M(+5.8%) | $396.0 M(-0.8%) | $399.0 M(+0.3%) | $398.0 M(-2.5%) | $408.0 M(-1.9%) | $416.0 M(+6.4%) | $391.0 M(+96.5%) | $199.0 M(-21.6%) | $254.0 M(-64.7%) | $719.0 M | |
TTM Interest Expense | $3.2 B(+3.6%) | $3.1 B(+5.8%) | $3.0 B(+4.0%) | $2.9 B(+14.6%) | $2.5 B(+6.7%) | $2.3 B(+10.9%) | $2.1 B(+9.6%) | $1.9 B(+9.5%) | $1.8 B(+7.8%) | $1.6 B(+0.8%) | $1.6 B(+0.7%) | $1.6 B(-1.2%) | $1.6 B(+0.5%) | $1.6 B(+14.1%) | $1.4 B(+12.2%) | $1.3 B(-19.4%) | $1.6 B(+27.7%) | $1.2 B(+12.8%) | $1.1 B(+16.2%) | $934.0 M | |
Income Tax | -$106.0 M(-229.3%) | $82.0 M(+110.3%) | $39.0 M(+108.5%) | -$458.0 M(-10.1%) | -$416.0 M(-24.2%) | -$335.0 M(+3.7%) | -$348.0 M(+50.9%) | -$709.0 M(-630.9%) | -$97.0 M(+70.4%) | -$328.0 M(-60.8%) | -$204.0 M(-29.1%) | -$158.0 M(-114.0%) | $1.1 B(+3509.1%) | -$33.0 M(+66.3%) | -$98.0 M(-206.3%) | -$32.0 M(+70.6%) | -$109.0 M(-120.2%) | $539.0 M(+1597.2%) | -$36.0 M(+97.5%) | -$1.5 B | |
TTM Income Tax | -$443.0 M(+41.2%) | -$753.0 M(+35.6%) | -$1.2 B(+24.9%) | -$1.6 B(+13.9%) | -$1.8 B(-21.4%) | -$1.5 B(-0.5%) | -$1.5 B(-10.8%) | -$1.3 B(-70.0%) | -$787.0 M(-280.9%) | $435.0 M(-40.4%) | $730.0 M(-12.7%) | $836.0 M(-13.1%) | $962.0 M(+453.7%) | -$272.0 M(-190.7%) | $300.0 M(-17.1%) | $362.0 M(+133.7%) | -$1.1 B(+36.6%) | -$1.7 B(+49.5%) | -$3.4 B(+1.4%) | -$3.4 B | |
PE Ratio | 15.3(+3.2%) | 14.8(+0.2%) | 14.8(-14.0%) | 17.2(-8.1%) | 18.8(-1.2%) | 19.0(+4.5%) | 18.2(-6.2%) | 19.4(+30.1%) | 14.9(-88.1%) | 124.8(-6.0%) | 132.7 | - | - | 26.7 | - | - | - | - | - | - | |
PS Ratio | 1.7(+12.7%) | 1.5(+2.0%) | 1.5(-7.0%) | 1.6(+4.6%) | 1.5(-5.6%) | 1.6(+9.6%) | 1.5(-2.0%) | 1.5(+29.6%) | 1.1(+25.0%) | 0.9(-15.6%) | 1.1(-6.8%) | 1.2(+23.2%) | 0.9(-7.8%) | 1.0(-16.3%) | 1.2(-8.2%) | 1.3(+32.7%) | 1.0(+288.5%) | 0.3(-3.7%) | 0.3(-20.6%) | 0.3 |
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 | $3.1 B(+340.4%) | $711.0 M(-68.5%) | $2.3 B(+374.0%) | $477.0 M(-73.7%) | $1.8 B(+42.0%) | $1.3 B(+7.6%) | $1.2 B(+17.4%) | $1.0 B(-6.0%) | $1.1 B(+4977.3%) | -$22.0 M(-101.3%) | $1.7 B(+694.7%) | $209.0 M(-74.6%) | $823.0 M(+2471.9%) | $32.0 M(-97.3%) | $1.2 B(+596.5%) | $172.0 M(+100.8%) | -$22.5 B(-1435.1%) | $1.7 B(+5.0%) | $1.6 B(+116.0%) | $743.0 M | |
TTM CFO | $6.6 B(+25.1%) | $5.3 B(-9.7%) | $5.8 B(+22.7%) | $4.7 B(-10.1%) | $5.3 B(+16.2%) | $4.5 B(+40.0%) | $3.2 B(-12.8%) | $3.7 B(+27.4%) | $2.9 B(+9.4%) | $2.7 B(-2.0%) | $2.7 B(+20.5%) | $2.3 B(+1.7%) | $2.2 B(+110.5%) | -$21.1 B(-8.5%) | -$19.5 B(-2.1%) | -$19.0 B(-3.1%) | -$18.5 B(-445.7%) | $5.3 B(+28.1%) | $4.2 B(-13.3%) | $4.8 B | |
Cash From Investing | -$3.0 B(-30.5%) | -$2.3 B(+21.7%) | -$2.9 B(-19.5%) | -$2.5 B(-7.0%) | -$2.3 B(-0.5%) | -$2.3 B(-6.5%) | -$2.1 B(-12.9%) | -$1.9 B(+43.2%) | -$3.3 B(-26.0%) | -$2.6 B(-13.7%) | -$2.3 B(-4.6%) | -$2.2 B(-100.6%) | -$1.1 B(+37.4%) | -$1.8 B(+1.3%) | -$1.8 B(+19.2%) | -$2.2 B(-6.8%) | -$2.1 B(-16.6%) | -$1.8 B(-7.9%) | -$1.7 B(+22.2%) | -$2.1 B | |
TTM CFI | -$10.7 B(-7.0%) | -$10.0 B(-0.1%) | -$10.0 B(-8.6%) | -$9.2 B(-6.5%) | -$8.6 B(+10.8%) | -$9.7 B(+3.7%) | -$10.0 B(+1.9%) | -$10.2 B(+3.1%) | -$10.5 B(-26.8%) | -$8.3 B(-11.8%) | -$7.4 B(-7.7%) | -$6.9 B(-0.0%) | -$6.9 B(+12.4%) | -$7.9 B(+0.2%) | -$7.9 B(-1.8%) | -$7.7 B(-1.3%) | -$7.7 B(-3.6%) | -$7.4 B(-8.8%) | -$6.8 B(-6.4%) | -$6.4 B | |
Cash From Financing | -$459.0 M(-121.7%) | $2.1 B(+179.5%) | $757.0 M(-61.1%) | $1.9 B(+410.2%) | $381.0 M(-41.6%) | $652.0 M(-54.2%) | $1.4 B(-0.3%) | $1.4 B(-39.5%) | $2.4 B(-13.1%) | $2.7 B(+324.9%) | $638.0 M(-66.3%) | $1.9 B(+374.7%) | $399.0 M(-77.8%) | $1.8 B(+686.5%) | $229.0 M(-89.7%) | $2.2 B(-77.5%) | $9.9 B(-26.8%) | $13.5 B(+2971.4%) | $440.0 M(+588.9%) | -$90.0 M | |
TTM CFF | $4.4 B(-16.2%) | $5.2 B(+39.2%) | $3.7 B(-15.1%) | $4.4 B(+13.3%) | $3.9 B(-33.7%) | $5.9 B(-26.0%) | $7.9 B(+11.0%) | $7.1 B(-6.1%) | $7.6 B(+34.7%) | $5.6 B(+19.2%) | $4.7 B(+9.5%) | $4.3 B(-7.1%) | $4.7 B(-67.1%) | $14.1 B(-45.3%) | $25.9 B(-0.8%) | $26.1 B(+9.8%) | $23.8 B(+71.1%) | $13.9 B(+804.3%) | $1.5 B(+10.0%) | $1.4 B | |
Free Cash Flow | $526.0 M(+133.1%) | -$1.6 B(-320.9%) | -$377.0 M(+82.3%) | -$2.1 B(-249.6%) | -$611.0 M(+45.3%) | -$1.1 B(-1.3%) | -$1.1 B(+5.2%) | -$1.2 B(+35.3%) | -$1.8 B(+20.1%) | -$2.3 B(-246.8%) | -$649.0 M(+67.7%) | -$2.0 B(-96.3%) | -$1.0 B(+43.4%) | -$1.8 B(-212.1%) | -$580.0 M(+71.6%) | -$2.0 B(+91.7%) | -$24.6 B(-34047.2%) | -$72.0 M(-100.0%) | -$36.0 M(+97.4%) | -$1.4 B | |
TTM FCF | -$3.6 B(+24.1%) | -$4.7 B(-11.1%) | -$4.2 B(+14.6%) | -$5.0 B(-24.3%) | -$4.0 B(+22.9%) | -$5.2 B(+17.9%) | -$6.3 B(-7.7%) | -$5.9 B(+12.6%) | -$6.7 B(-13.0%) | -$5.9 B(-8.0%) | -$5.5 B(-1.3%) | -$5.4 B(+0.6%) | -$5.5 B(+81.2%) | -$29.0 B(-6.4%) | -$27.3 B(-2.0%) | -$26.7 B(-2.5%) | -$26.1 B(-1231.6%) | -$2.0 B(+23.5%) | -$2.6 B(-70.3%) | -$1.5 B | |
CAPEX | $2.6 B(+13.4%) | $2.3 B(-12.9%) | $2.6 B(+1.0%) | $2.6 B(+7.9%) | $2.4 B(+1.2%) | $2.4 B(+4.5%) | $2.3 B(+5.3%) | $2.2 B(-24.3%) | $2.9 B(+28.9%) | $2.2 B(-3.5%) | $2.3 B(+4.0%) | $2.2 B(+20.2%) | $1.8 B(+0.3%) | $1.8 B(+3.6%) | $1.8 B(-19.7%) | $2.2 B(+6.7%) | $2.1 B(+18.1%) | $1.8 B(+7.1%) | $1.6 B(-22.6%) | $2.1 B | |
TTM CAPEX | $10.2 B(+1.9%) | $10.0 B(-0.9%) | $10.1 B(+3.6%) | $9.7 B(+4.7%) | $9.3 B(-4.6%) | $9.7 B(+1.7%) | $9.6 B(-0.2%) | $9.6 B(-0.5%) | $9.6 B(+11.9%) | $8.6 B(+4.7%) | $8.2 B(+6.9%) | $7.7 B(+0.1%) | $7.7 B(-2.9%) | $7.9 B(+1.1%) | $7.8 B(+1.8%) | $7.7 B(+1.2%) | $7.6 B(+4.0%) | $7.3 B(+8.5%) | $6.7 B(+6.6%) | $6.3 B | |
Dividends Paid | $21.0 M(-4.5%) | $22.0 M(+4.8%) | $21.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $64.0 M(+48.8%) | $43.0 M(+104.8%) | $21.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.03(0%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1%(-11.8%) | 0.2%(+41.7%) | 0.1%(+100.0%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 3.6%(-13.6%) | 4.2%(+46.9%) | 2.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |