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 | $66.6 B(+11.8%) | $59.5 B(+12.1%) | $53.1 B(+8.1%) | $49.1 B(+14.0%) | $43.1 B(+13.9%) | $37.8 B(+8.4%) | $34.9 B(+1.5%) | $34.4 B(+17.1%) | $29.3 B(+2.4%) | $28.6 B(+8.0%) | $26.5 B(-6.7%) | $28.4 B(+10.5%) | $25.7 B(+6.1%) | $24.2 B(+4.0%) | $23.3 B(-4.2%) | $24.3 B(+67.0%) | $14.6 B(+13.6%) | $12.8 B(+19.6%) | $10.7 B(-1.4%) | $10.9 B | |
Current Assets | $55.2 B(+11.5%) | $49.5 B(+11.3%) | $44.5 B(+7.0%) | $41.6 B(+11.7%) | $37.2 B(+11.9%) | $33.3 B(+6.0%) | $31.4 B(-0.1%) | $31.4 B(+15.6%) | $27.2 B(+3.8%) | $26.2 B(+13.9%) | $23.0 B(-8.9%) | $25.2 B(+4.0%) | $24.3 B(+6.3%) | $22.8 B(+7.6%) | $21.2 B(-7.3%) | $22.9 B(+73.3%) | $13.2 B(+9.4%) | $12.1 B(+17.4%) | $10.3 B(-1.5%) | $10.4 B | |
Non Current Assets | $11.4 B(+13.5%) | $10.0 B(+16.5%) | $8.6 B(+14.6%) | $7.5 B(+28.6%) | $5.8 B(+28.3%) | $4.6 B(+29.4%) | $3.5 B(+18.6%) | $3.0 B(+36.3%) | $2.2 B(-11.7%) | $2.5 B(-30.4%) | $3.5 B(+11.4%) | $3.2 B(+118.4%) | $1.5 B(+2.8%) | $1.4 B(-32.3%) | $2.1 B(+45.8%) | $1.4 B(+6.1%) | $1.4 B(+80.5%) | $750.1 M(+72.8%) | $434.1 M(-0.6%) | $436.8 M | |
Total Liabilities | $26.9 B(+9.2%) | $24.6 B(+10.0%) | $22.4 B(-1.4%) | $22.7 B(+8.8%) | $20.9 B(+17.4%) | $17.8 B(+7.7%) | $16.5 B(-4.6%) | $17.3 B(+20.9%) | $14.3 B(-5.1%) | $15.1 B(+4.2%) | $14.5 B(-13.0%) | $16.6 B(+9.4%) | $15.2 B(+7.1%) | $14.2 B(+2.7%) | $13.8 B(-8.4%) | $15.1 B(+45.3%) | $10.4 B(+20.1%) | $8.7 B(+13.1%) | $7.7 B(+4.3%) | $7.3 B | |
Current Liabilities | $25.7 B(+9.2%) | $23.5 B(+10.5%) | $21.3 B(-1.4%) | $21.6 B(+6.3%) | $20.3 B(+16.9%) | $17.4 B(+7.7%) | $16.1 B(-4.8%) | $16.9 B(+41.3%) | $12.0 B(-6.3%) | $12.8 B(+4.9%) | $12.2 B(-17.1%) | $14.7 B(+10.3%) | $13.3 B(+7.7%) | $12.4 B(+3.0%) | $12.0 B(-6.3%) | $12.8 B(+34.7%) | $9.5 B(+22.1%) | $7.8 B(+14.2%) | $6.8 B(+4.6%) | $6.5 B | |
Long Term Liabilities | $1.2 B(+8.3%) | $1.1 B(+0.6%) | $1.1 B(-3.1%) | $1.1 B(+100.3%) | $558.8 M(+37.5%) | $406.3 M(+10.4%) | $368.1 M(+3.3%) | $356.5 M(-84.7%) | $2.3 B(+1.2%) | $2.3 B(+0.3%) | $2.3 B(+17.9%) | $1.9 B(+3.5%) | $1.9 B(+2.9%) | $1.8 B(+0.5%) | $1.8 B(-20.3%) | $2.3 B(+161.6%) | $868.9 M(+2.3%) | $849.1 M(+3.5%) | $820.6 M(+1.8%) | $806.5 M | |
Shareholders Equity | $39.7 B(+13.7%) | $34.9 B(+13.7%) | $30.7 B(+16.4%) | $26.4 B(+18.9%) | $22.2 B(+10.8%) | $20.0 B(+9.0%) | $18.4 B(+7.7%) | $17.1 B(+13.6%) | $15.0 B(+10.8%) | $13.6 B(+12.5%) | $12.1 B(+2.3%) | $11.8 B(+12.0%) | $10.5 B(+4.8%) | $10.0 B(+6.0%) | $9.5 B(+2.9%) | $9.2 B(+121.4%) | $4.2 B(+0.0%) | $4.2 B(+36.2%) | $3.1 B(-13.3%) | $3.5 B | |
Book Value | $39.7 B(+13.7%) | $34.9 B(+13.7%) | $30.7 B(+16.4%) | $26.4 B(+18.9%) | $22.2 B(+10.8%) | $20.0 B(+9.0%) | $18.4 B(+7.7%) | $17.1 B(+13.6%) | $15.0 B(+10.8%) | $13.6 B(+12.5%) | $12.1 B(+2.3%) | $11.8 B(+12.0%) | $10.5 B(+4.8%) | $10.0 B(+6.0%) | $9.5 B(+2.9%) | $9.2 B(+121.4%) | $4.2 B(+0.0%) | $4.2 B(+36.2%) | $3.1 B(-13.3%) | $3.5 B | |
Working Capital | $29.5 B(+13.5%) | $26.0 B(+12.0%) | $23.2 B(+15.9%) | $20.0 B(+18.3%) | $16.9 B(+6.5%) | $15.9 B(+4.3%) | $15.2 B(+5.3%) | $14.5 B(-4.8%) | $15.2 B(+13.3%) | $13.4 B(+24.0%) | $10.8 B(+2.4%) | $10.5 B(-3.7%) | $10.9 B(+4.8%) | $10.4 B(+13.6%) | $9.2 B(-8.5%) | $10.0 B(+173.3%) | $3.7 B(-13.7%) | $4.3 B(+23.8%) | $3.4 B(-11.6%) | $3.9 B | |
Cash And Cash Equivalents | $9.3 B(+19.3%) | $7.8 B(-0.0%) | $7.8 B(-7.4%) | $8.4 B(+12.0%) | $7.5 B(+74.1%) | $4.3 B(+50.6%) | $2.9 B(-42.3%) | $5.0 B(+38.5%) | $3.6 B(+84.4%) | $1.9 B(+67.3%) | $1.2 B(+15.5%) | $1.0 B(-41.4%) | $1.7 B(-41.9%) | $3.0 B(+14.6%) | $2.6 B(-24.7%) | $3.4 B(+309.9%) | $837.3 M(+41.0%) | $593.6 M(-23.6%) | $777.3 M(-5.7%) | $824.4 M | |
Accounts Payable | $11.8 B(+9.0%) | $10.8 B(+3.5%) | $10.5 B(-19.3%) | $13.0 B(+38.9%) | $9.3 B(+12.6%) | $8.3 B(+2.1%) | $8.1 B(-16.8%) | $9.8 B(+34.8%) | $7.2 B(-8.3%) | $7.9 B(+6.4%) | $7.4 B(-26.6%) | $10.1 B(+23.0%) | $8.2 B(+4.7%) | $7.9 B(+4.7%) | $7.5 B(-10.9%) | $8.4 B(+42.5%) | $5.9 B(+23.2%) | $4.8 B(+18.7%) | $4.0 B(-6.5%) | $4.3 B | |
Accounts Receivable | $660.8 M(-12.5%) | $755.5 M(+12.7%) | $670.2 M(+21.4%) | $552.2 M(+58.2%) | $349.1 M(+62.4%) | $215.0 M(+113.5%) | $100.7 M(+18.2%) | $85.2 M(+27.4%) | $66.8 M(-27.5%) | $92.2 M(-2.4%) | $94.5 M(-10.6%) | $105.7 M(+2.5%) | $103.2 M(-2.8%) | $106.2 M(-0.1%) | $106.2 M(-4.9%) | $111.7 M(+43.5%) | $77.8 M(+28.5%) | $60.6 M(-36.6%) | $95.6 M(-36.4%) | $150.2 M | |
Short Term Debt | $287.4 M(+11.9%) | $256.7 M(+1.4%) | $253.1 M(-21.6%) | $323.1 M(-85.0%) | $2.2 B(+1.6%) | $2.1 B(+1.1%) | $2.1 B(-0.1%) | $2.1 B(+2817.8%) | $72.0 M(+1.0%) | $71.3 M(+8.3%) | $65.8 M(-1.8%) | $67.0 M(+28.0%) | $52.3 M(+11.8%) | $46.8 M(-66.0%) | $137.8 M(-57.5%) | $324.4 M(-25.1%) | $432.9 M(+5.9%) | $408.8 M(+30.2%) | $314.0 M(+116.6%) | $145.0 M | |
Long Term Debt | $1.2 B(+7.9%) | $1.1 B(+0.7%) | $1.1 B(-2.9%) | $1.1 B(+101.6%) | $551.1 M(+38.7%) | $397.4 M(+8.0%) | $368.1 M(+3.8%) | $354.6 M(-84.7%) | $2.3 B(+1.2%) | $2.3 B(+0.3%) | $2.3 B(+18.0%) | $1.9 B(+3.3%) | $1.9 B(+2.9%) | $1.8 B(+0.5%) | $1.8 B(-20.3%) | $2.3 B(+163.1%) | $863.6 M(+2.4%) | $843.7 M(+2.9%) | $819.6 M(+1.8%) | $805.4 M | |
Total Debt | $1.5 B(+8.7%) | $1.3 B(+0.9%) | $1.3 B(-7.1%) | $1.4 B(-47.0%) | $2.7 B(+7.5%) | $2.5 B(+2.1%) | $2.5 B(+0.5%) | $2.5 B(+2.8%) | $2.4 B(+1.2%) | $2.4 B(+0.5%) | $2.3 B(+17.3%) | $2.0 B(+4.0%) | $1.9 B(+3.1%) | $1.9 B(-4.2%) | $1.9 B(-25.0%) | $2.6 B(+100.3%) | $1.3 B(+3.5%) | $1.3 B(+10.5%) | $1.1 B(+19.3%) | $950.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-70.0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(+3.6%) | 0.3(-20.0%) | 0.3(+40.0%) | 0.3 | |
Current Ratio | 2.1(+1.9%) | 2.1(+1.0%) | 2.1(+8.3%) | 1.9(+5.5%) | 1.8(-4.2%) | 1.9(-1.6%) | 1.9(+4.9%) | 1.9(-18.5%) | 2.3(+10.7%) | 2.0(+8.5%) | 1.9(+9.9%) | 1.7(-5.5%) | 1.8(-1.1%) | 1.8(+4.5%) | 1.8(-1.1%) | 1.8(+28.1%) | 1.4(-10.3%) | 1.6(+3.3%) | 1.5(-6.3%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8(+27.5%) | 1.4 | - | - | 1.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $263.0 M(+420.0%) | $50.6 M | - | - | $0.0 | |
Retained Earnings | $22.8 B(+22.8%) | $18.6 B(+28.3%) | $14.5 B(+36.7%) | $10.6 B(+48.9%) | $7.1 B(+41.9%) | $5.0 B(+48.3%) | $3.4 B(+53.7%) | $2.2 B(+173.2%) | $806.1 M(+211.5%) | -$722.8 M(+66.6%) | -$2.2 B(+22.2%) | -$2.8 B(+26.1%) | -$3.8 B(+6.4%) | -$4.0 B(+6.8%) | -$4.3 B(-10.6%) | -$3.9 B(-10.5%) | -$3.5 B(-7.4%) | -$3.3 B(-4.3%) | -$3.2 B(-20.6%) | -$2.6 B | |
PB Ratio | 4.7(-11.9%) | 5.3(+0.2%) | 5.3(-30.8%) | 7.6(+30.0%) | 5.9(+28.2%) | 4.6(-16.7%) | 5.5(-12.6%) | 6.3(+19.4%) | 5.3(-8.5%) | 5.8(+36.8%) | 4.2(-32.8%) | 6.3(-42.0%) | 10.8(-31.9%) | 15.9(-10.4%) | 17.7(-25.9%) | 23.9(+11.9%) | 21.3(-13.7%) | 24.7(+80.0%) | 13.7(+10.0%) | 12.5 |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.4(-21.3%) | $3.0(+13.3%) | $2.6(+20.4%) | $2.2(+50.2%) | $1.5(+14.1%) | $1.3(+58.1%) | $0.8(-11.4%) | $0.9(-14.7%) | $1.1(+13.8%) | $0.9(+226.1%) | $0.3(-60.1%) | $0.7(+304.9%) | $0.2(-31.1%) | $0.3(+172.7%) | -$0.4(-111.7%) | -$0.2(-82.8%) | -$0.1(+13.8%) | -$0.1(+79.0%) | -$0.5(-136.3%) | -$0.2 | |
TTM EPS | $10.2(+9.6%) | $9.3(+22.6%) | $7.6(+31.9%) | $5.8(+28.7%) | $4.5(+9.6%) | $4.1(+9.1%) | $3.7(+16.2%) | $3.2(+6.3%) | $3.0(+41.9%) | $2.1(+47.0%) | $1.5(+80.2%) | $0.8(+1022.9%) | -$0.1(+75.7%) | -$0.4(+50.6%) | -$0.7(+17.3%) | -$0.9(+5.1%) | -$0.9(+17.2%) | -$1.1(+1.9%) | -$1.1(-30.6%) | -$0.9 | |
Revenue | $13.9 B(+2.8%) | $13.5 B(+11.2%) | $12.1 B(-1.8%) | $12.3 B(+29.8%) | $9.5 B(+27.5%) | $7.5 B(+35.7%) | $5.5 B(-1.8%) | $5.6 B(+8.0%) | $5.2 B(+9.0%) | $4.8 B(+27.1%) | $3.7 B(-12.0%) | $4.3 B(+28.1%) | $3.3 B(-6.9%) | $3.6 B(+4.4%) | $3.4 B(-14.7%) | $4.0 B(+95.1%) | $2.1 B(+19.4%) | $1.7 B(+83.5%) | $936.9 M(-38.9%) | $1.5 B | |
TTM Revenue | $51.9 B(+9.2%) | $47.5 B(+14.6%) | $41.5 B(+19.1%) | $34.8 B(+24.1%) | $28.1 B(+18.2%) | $23.7 B(+12.8%) | $21.0 B(+9.1%) | $19.3 B(+7.5%) | $17.9 B(+11.6%) | $16.1 B(+8.0%) | $14.9 B(+2.2%) | $14.6 B(+1.8%) | $14.3 B(+9.7%) | $13.0 B(+16.5%) | $11.2 B(+28.5%) | $8.7 B(+39.6%) | $6.2 B(+18.7%) | $5.3 B(+14.1%) | $4.6 B(+6.1%) | $4.3 B | |
Total Expenses | $10.5 B(+16.9%) | $9.0 B(+5.5%) | $8.5 B(-8.0%) | $9.2 B(+28.1%) | $7.2 B(+27.8%) | $5.6 B(+25.8%) | $4.5 B(+3.9%) | $4.3 B(+18.0%) | $3.7 B(+6.4%) | $3.4 B(+1.1%) | $3.4 B(+7.2%) | $3.2 B(+6.2%) | $3.0 B(-8.2%) | $3.3 B(-19.7%) | $4.1 B(-6.0%) | $4.3 B(+92.6%) | $2.2 B(+14.8%) | $2.0 B(+24.5%) | $1.6 B(-14.6%) | $1.8 B | |
Operating Expenses | $4.9 B(+15.3%) | $4.3 B(+8.9%) | $3.9 B(-9.9%) | $4.4 B(+24.5%) | $3.5 B(+17.6%) | $3.0 B(+4.1%) | $2.9 B(-6.5%) | $3.1 B(+18.8%) | $2.6 B(+15.3%) | $2.2 B(-1.8%) | $2.3 B(+5.6%) | $2.2 B(+9.1%) | $2.0 B(-2.8%) | $2.0 B(-15.2%) | $2.4 B(-6.8%) | $2.6 B(+45.6%) | $1.8 B(+12.3%) | $1.6 B(+20.8%) | $1.3 B(-15.6%) | $1.5 B | |
Cost Of Goods Sold | $5.5 B(+18.4%) | $4.7 B(+2.5%) | $4.6 B(-6.2%) | $4.9 B(+31.4%) | $3.7 B(+39.0%) | $2.7 B(+64.1%) | $1.6 B(+29.5%) | $1.3 B(+15.9%) | $1.1 B(-10.1%) | $1.2 B(+6.9%) | $1.1 B(+10.6%) | $1.0 B(+0.5%) | $1.0 B(-17.1%) | $1.2 B(-26.2%) | $1.7 B(-4.7%) | $1.7 B(+269.2%) | $470.8 M(+25.4%) | $375.4 M(+43.2%) | $262.1 M(-9.4%) | $289.2 M | |
TTM Cost Of Goods Sold | $19.7 B(+10.3%) | $17.8 B(+12.8%) | $15.8 B(+22.9%) | $12.9 B(+39.1%) | $9.3 B(+39.6%) | $6.6 B(+28.3%) | $5.2 B(+10.7%) | $4.7 B(+5.3%) | $4.4 B(+1.6%) | $4.4 B(-0.4%) | $4.4 B(-10.8%) | $4.9 B(-12.8%) | $5.6 B(+10.7%) | $5.1 B(+20.0%) | $4.2 B(+49.0%) | $2.8 B(+103.7%) | $1.4 B(+17.6%) | $1.2 B(+13.5%) | $1.0 B(+14.5%) | $913.7 M | |
Gross Profit | $8.3 B(-5.4%) | $8.8 B(+16.5%) | $7.6 B(+1.2%) | $7.5 B(+28.8%) | $5.8 B(+21.1%) | $4.8 B(+23.7%) | $3.9 B(-10.8%) | $4.3 B(+5.9%) | $4.1 B(+15.5%) | $3.6 B(+35.7%) | $2.6 B(-19.2%) | $3.2 B(+40.3%) | $2.3 B(-1.6%) | $2.3 B(+33.2%) | $1.8 B(-22.3%) | $2.3 B(+43.3%) | $1.6 B(+17.6%) | $1.3 B(+99.2%) | $674.7 M(-45.7%) | $1.2 B | |
TTM Gross Profit | $32.2 B(+8.5%) | $29.7 B(+15.7%) | $25.6 B(+16.8%) | $21.9 B(+16.6%) | $18.8 B(+10.0%) | $17.1 B(+7.8%) | $15.9 B(+8.6%) | $14.6 B(+8.2%) | $13.5 B(+15.3%) | $11.7 B(+11.5%) | $10.5 B(+8.9%) | $9.6 B(+11.2%) | $8.7 B(+9.1%) | $8.0 B(+14.4%) | $7.0 B(+18.5%) | $5.9 B(+21.1%) | $4.8 B(+19.0%) | $4.1 B(+14.3%) | $3.6 B(+3.8%) | $3.4 B | |
Gross Margin | 60.0%(-8.0%) | 65.3%(+4.7%) | 62.3%(+3.0%) | 60.5%(-0.8%) | 61.0%(-5.0%) | 64.3%(-8.8%) | 70.4%(-9.2%) | 77.6%(-1.9%) | 79.1%(+6.0%) | 74.7%(+6.8%) | 69.9%(-8.1%) | 76.1%(+9.4%) | 69.5%(+5.7%) | 65.7%(+27.6%) | 51.5%(-8.9%) | 56.6%(-26.6%) | 77.1%(-1.4%) | 78.2%(+8.5%) | 72.0%(-11.2%) | 81.1% | |
Operating Profit | $3.4 B(-25.1%) | $4.5 B(+24.7%) | $3.6 B(+16.7%) | $3.1 B(+35.2%) | $2.3 B(+26.8%) | $1.8 B(+79.3%) | $1.0 B(-21.0%) | $1.3 B(-15.9%) | $1.5 B(+15.8%) | $1.3 B(+288.2%) | $338.9 M(-68.6%) | $1.1 B(+226.7%) | $330.3 M(+6.8%) | $309.2 M(+148.4%) | -$639.2 M(-107.0%) | -$308.8 M(-65.0%) | -$187.1 M(+19.1%) | -$231.2 M(+63.3%) | -$629.8 M(-107.8%) | -$303.1 M | |
TTM Operating Profit | $14.7 B(+8.0%) | $13.6 B(+25.0%) | $10.9 B(+31.8%) | $8.2 B(+28.6%) | $6.4 B(+13.8%) | $5.6 B(+9.7%) | $5.1 B(+15.1%) | $4.5 B(+4.7%) | $4.3 B(+38.9%) | $3.1 B(+48.9%) | $2.1 B(+90.6%) | $1.1 B(+449.9%) | -$308.5 M(+62.6%) | -$826.0 M(+39.5%) | -$1.4 B(-0.7%) | -$1.4 B(-0.4%) | -$1.4 B(+13.5%) | -$1.6 B(-0.8%) | -$1.5 B(-25.6%) | -$1.2 B | |
Operating Margin | 24.4%(-27.1%) | 33.5%(+12.1%) | 29.9%(+18.7%) | 25.2%(+4.1%) | 24.2%(-0.5%) | 24.3%(+32.2%) | 18.4%(-19.6%) | 22.9%(-22.1%) | 29.4%(+6.3%) | 27.7%(+205.6%) | 9.1%(-64.3%) | 25.4%(+154.9%) | 9.9%(+14.8%) | 8.7%(+146.3%) | -18.7%(-142.7%) | -7.7%(+15.5%) | -9.1%(+32.2%) | -13.4%(+80.0%) | -67.2%(-239.9%) | -19.8% | |
Net Income | $3.5 B(-21.6%) | $4.5 B(+13.7%) | $3.9 B(+21.0%) | $3.2 B(+50.6%) | $2.1 B(+14.8%) | $1.9 B(+58.0%) | $1.2 B(-10.9%) | $1.3 B(-14.0%) | $1.5 B(+14.8%) | $1.3 B(+229.1%) | $408.9 M(-60.5%) | $1.0 B(+308.5%) | $253.2 M(-32.2%) | $373.7 M(+183.4%) | -$447.8 M(-115.7%) | -$207.6 M(-83.2%) | -$113.3 M(+10.6%) | -$126.8 M(+78.5%) | -$590.0 M(-137.3%) | -$248.7 M | |
TTM Net Income | $15.1 B(+9.8%) | $13.7 B(+23.1%) | $11.2 B(+32.4%) | $8.4 B(+29.2%) | $6.5 B(+10.1%) | $5.9 B(+9.7%) | $5.4 B(+16.7%) | $4.6 B(+6.8%) | $4.3 B(+42.5%) | $3.0 B(+47.0%) | $2.1 B(+70.6%) | $1.2 B(+4366.6%) | -$28.4 M(+92.8%) | -$395.0 M(+55.9%) | -$895.5 M(+13.7%) | -$1.0 B(+3.8%) | -$1.1 B(+16.9%) | -$1.3 B(+1.5%) | -$1.3 B(-31.0%) | -$1.0 B | |
Net Margin | 25.1%(-23.8%) | 33.0%(+2.3%) | 32.3%(+23.1%) | 26.2%(+16.0%) | 22.6%(-10.0%) | 25.1%(+16.5%) | 21.5%(-9.3%) | 23.7%(-20.4%) | 29.8%(+5.4%) | 28.3%(+158.9%) | 10.9%(-55.0%) | 24.3%(+218.6%) | 7.6%(-27.2%) | 10.5%(+179.9%) | -13.1%(-153.1%) | -5.2%(+6.2%) | -5.5%(+25.2%) | -7.4%(+88.3%) | -63.0%(-288.1%) | -16.2% | |
EBIT | $4.1 B(-22.8%) | $5.3 B(+14.1%) | $4.6 B(+23.9%) | $3.7 B(+41.0%) | $2.6 B(+14.1%) | $2.3 B(+65.4%) | $1.4 B(-5.9%) | $1.5 B(-15.8%) | $1.8 B(+11.2%) | $1.6 B(+215.1%) | $505.1 M(-59.5%) | $1.2 B(+198.4%) | $418.2 M(-0.3%) | $419.4 M(+200.2%) | -$418.7 M(-142.2%) | -$172.9 M(-82.9%) | -$94.5 M(+9.0%) | -$103.9 M(+81.7%) | -$568.4 M(-142.8%) | -$234.1 M | |
TTM EBIT | $17.7 B(+8.8%) | $16.3 B(+22.2%) | $13.3 B(+31.9%) | $10.1 B(+28.5%) | $7.9 B(+12.6%) | $7.0 B(+11.7%) | $6.3 B(+16.8%) | $5.4 B(+4.8%) | $5.1 B(+35.9%) | $3.8 B(+45.3%) | $2.6 B(+55.4%) | $1.7 B(+577.4%) | $246.0 M(+192.3%) | -$266.7 M(+66.2%) | -$790.0 M(+15.9%) | -$939.7 M(+6.1%) | -$1.0 B(+19.1%) | -$1.2 B(+3.4%) | -$1.3 B(-29.3%) | -$990.0 M | |
EBITDA | $4.1 B(-22.8%) | $5.3 B(+14.1%) | $4.6 B(+23.9%) | $3.7 B(+41.0%) | $2.6 B(+14.1%) | $2.3 B(+65.4%) | $1.4 B(-5.9%) | $1.5 B(-15.8%) | $1.8 B(+11.2%) | $1.6 B(+215.1%) | $505.1 M(-59.5%) | $1.2 B(+198.4%) | $418.2 M(-0.3%) | $419.4 M(+200.2%) | -$418.7 M(-142.2%) | -$172.9 M(-82.9%) | -$94.5 M(+9.0%) | -$103.9 M(+81.7%) | -$568.4 M(-183.9%) | -$200.2 M | |
TTM EBITDA | $17.7 B(+8.8%) | $16.3 B(+22.2%) | $13.3 B(+31.9%) | $10.1 B(+28.5%) | $7.9 B(+12.6%) | $7.0 B(+11.7%) | $6.3 B(+16.8%) | $5.4 B(+4.8%) | $5.1 B(+35.9%) | $3.8 B(+45.3%) | $2.6 B(+55.4%) | $1.7 B(+577.4%) | $246.0 M(+192.3%) | -$266.7 M(+66.2%) | -$790.0 M(+15.9%) | -$939.7 M(+2.8%) | -$967.1 M(+19.6%) | -$1.2 B(+3.5%) | -$1.2 B(-30.4%) | -$956.2 M | |
Selling, General & Administrative Expenses | $4.5 B(+16.3%) | $3.9 B(+9.9%) | $3.5 B(-11.1%) | $4.0 B(+27.5%) | $3.1 B(+20.2%) | $2.6 B(+3.7%) | $2.5 B(-8.4%) | $2.7 B(+24.7%) | $2.2 B(+18.6%) | $1.8 B(-0.9%) | $1.9 B(+0.9%) | $1.8 B(+14.8%) | $1.6 B(-4.3%) | $1.7 B(-18.6%) | $2.1 B(-9.8%) | $2.3 B(+51.2%) | $1.5 B(+12.4%) | $1.3 B(+22.6%) | $1.1 B(-19.9%) | $1.4 B | |
TTM SG&A | $15.9 B(+9.7%) | $14.5 B(+9.8%) | $13.2 B(+8.5%) | $12.2 B(+11.4%) | $10.9 B(+9.3%) | $10.0 B(+8.1%) | $9.2 B(+7.4%) | $8.6 B(+11.4%) | $7.7 B(+8.1%) | $7.1 B(+2.4%) | $7.0 B(-2.8%) | $7.2 B(-5.8%) | $7.6 B(+1.3%) | $7.5 B(+4.7%) | $7.2 B(+15.5%) | $6.2 B(+17.2%) | $5.3 B(+9.5%) | $4.8 B(+9.1%) | $4.4 B(+8.1%) | $4.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $102.9 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-32.8%) | $1.7 M(-0.9%) | $1.7 M(-0.3%) | $1.7 M(-0.6%) | $1.7 M(-13.8%) | $2.0 M(+0.1%) | $2.0 M(+0.0%) | $2.0 M(-95.8%) | $47.4 M(+2.8%) | $46.1 M(+1.3%) | $45.5 M(-12.0%) | $51.7 M(+23.3%) | $41.9 M(+75.4%) | $23.9 M(+4.1%) | $23.0 M(+6.5%) | $21.6 M(+8.8%) | $19.8 M | |
TTM Interest Expense | $1.1 M(-59.8%) | $2.8 M(-37.6%) | $4.5 M(-27.4%) | $6.2 M(-8.6%) | $6.8 M(-4.3%) | $7.1 M(-3.9%) | $7.4 M(-3.7%) | $7.7 M(-85.6%) | $53.3 M(-45.3%) | $97.4 M(-30.9%) | $140.9 M(-26.1%) | $190.7 M(+2.9%) | $185.2 M(+13.6%) | $163.1 M(+16.0%) | $140.5 M(+27.3%) | $110.4 M(+25.0%) | $88.3 M(+35.3%) | $65.3 M(+54.3%) | $42.3 M(+104.2%) | $20.7 M | |
Income Tax | $586.8 M(-28.6%) | $822.3 M(+16.1%) | $708.3 M(+42.4%) | $497.4 M(+2.4%) | $485.5 M(+7.7%) | $450.7 M(+93.0%) | $233.4 M(+55.8%) | $149.8 M(-33.2%) | $224.4 M(-4.8%) | $235.7 M(+165.3%) | $88.9 M(-47.3%) | $168.6 M(+27.7%) | $132.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.6 B(+4.0%) | $2.5 B(+17.4%) | $2.1 B(+28.5%) | $1.7 B(+26.3%) | $1.3 B(+24.7%) | $1.1 B(+25.5%) | $843.3 M(+20.7%) | $698.8 M(-2.6%) | $717.5 M(+14.8%) | $625.1 M(+60.5%) | $389.4 M(+29.6%) | $300.6 M(+127.7%) | $132.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 13.1(-8.6%) | 14.3(-7.2%) | 15.4(-39.5%) | 25.4(+16.0%) | 21.9(+29.5%) | 16.9(-16.7%) | 20.3(-19.5%) | 25.2(+22.1%) | 20.7(-28.5%) | 28.9(+4.8%) | 27.6(-61.8%) | 72.3 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.6(-8.2%) | 3.9(-0.5%) | 3.9(-32.4%) | 5.8(+24.6%) | 4.6(+19.9%) | 3.9(-19.5%) | 4.8(-13.6%) | 5.6(+26.0%) | 4.4(-9.1%) | 4.9(+42.5%) | 3.4(-32.6%) | 5.1(-36.3%) | 7.9(-35.0%) | 12.2(-18.6%) | 15.0(-40.7%) | 25.3(+77.5%) | 14.2(-27.2%) | 19.6(+114.8%) | 9.1(-10.1%) | 10.1 |
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 | $3.9 B(-36.0%) | $6.1 B(+106.3%) | $2.9 B(-45.5%) | $5.4 B(+23.1%) | $4.4 B(+31.6%) | $3.3 B(+1605.3%) | $195.5 M(-95.1%) | $4.0 B(+143.9%) | $1.6 B(-44.9%) | $3.0 B(+309.3%) | -$1.4 B(-156.0%) | $2.5 B(+88.9%) | $1.3 B(+18.4%) | $1.1 B(+298.3%) | -$574.0 M(-126.4%) | $2.2 B(+78.2%) | $1.2 B(+57.0%) | $776.2 M(+1055.7%) | -$81.2 M(-105.8%) | $1.4 B | |
TTM CFO | $18.3 B(-2.7%) | $18.8 B(+17.1%) | $16.1 B(+20.6%) | $13.3 B(+11.6%) | $11.9 B(+29.8%) | $9.2 B(+3.9%) | $8.8 B(+22.5%) | $7.2 B(+25.6%) | $5.8 B(+5.5%) | $5.5 B(+51.2%) | $3.6 B(-19.1%) | $4.5 B(+9.2%) | $4.1 B(+3.3%) | $4.0 B(+10.1%) | $3.6 B(-12.1%) | $4.1 B(+23.3%) | $3.3 B(+34.8%) | $2.5 B(+7.2%) | $2.3 B(+6.9%) | $2.1 B | |
Cash From Investing | -$2.4 B(+59.3%) | -$5.9 B(-49.4%) | -$4.0 B(-61.2%) | -$2.5 B(-378.3%) | -$512.7 M(+67.3%) | -$1.6 B(+52.6%) | -$3.3 B(-151.5%) | -$1.3 B(-6947.4%) | $19.2 M(+101.5%) | -$1.3 B(-66.5%) | -$763.3 M(+61.4%) | -$2.0 B(+6.9%) | -$2.1 B(-290.9%) | -$542.9 M(+37.3%) | -$866.3 M(+77.6%) | -$3.9 B(-3611.0%) | -$104.1 M(+92.4%) | -$1.4 B(-501.1%) | -$226.9 M(+86.6%) | -$1.7 B | |
TTM CFI | -$14.7 B(-14.8%) | -$12.8 B(-51.1%) | -$8.5 B(-8.3%) | -$7.8 B(-17.0%) | -$6.7 B(-8.6%) | -$6.2 B(-5.0%) | -$5.9 B(-76.3%) | -$3.3 B(+16.6%) | -$4.0 B(+34.9%) | -$6.1 B(-13.5%) | -$5.4 B(+1.9%) | -$5.5 B(+25.5%) | -$7.4 B(-37.5%) | -$5.4 B(+13.3%) | -$6.2 B(-11.5%) | -$5.6 B(-63.9%) | -$3.4 B(+39.3%) | -$5.6 B(-27.2%) | -$4.4 B(-7.2%) | -$4.1 B | |
Cash From Financing | $18.9 K(-81.3%) | $101.2 K(+2309.5%) | $4200.0(+100.0%) | -$1.3 B(-6184636.6%) | $20.5 K(-98.0%) | $1.0 M(+13300.0%) | $7700.0(-99.5%) | $1.4 M(+3837.2%) | $36.0 K(-10.7%) | $40.3 K(+492.6%) | $6800.0(+100.8%) | -$846.3 K(-221.9%) | $694.0 K(+100.7%) | -$99.3 M(+48.0%) | -$190.9 M(-103.1%) | $6.1 B(+18574.5%) | $32.8 M(-97.2%) | $1.2 B(+586.1%) | $172.7 M(+5.9%) | $163.0 M | |
TTM CFF | -$1.3 B(0%) | -$1.3 B(-0.1%) | -$1.3 B(0%) | -$1.3 B(-51233.0%) | $2.5 M(-0.6%) | $2.5 M(+66.0%) | $1.5 M(+0.1%) | $1.5 M(+296.6%) | -$763.2 K(-625.5%) | -$105.2 K(+99.9%) | -$99.5 M(+65.8%) | -$290.4 M(-105.0%) | $5.8 B(-0.6%) | $5.9 B(-18.0%) | $7.1 B(-4.8%) | $7.5 B(+383.3%) | $1.6 B(-37.4%) | $2.5 B(+93.2%) | $1.3 B(-44.1%) | $2.3 B | |
Free Cash Flow | $3.9 B(-36.0%) | $6.1 B(+106.3%) | $2.9 B(-45.5%) | $5.4 B(+23.1%) | $4.4 B(+31.6%) | $3.3 B(+1605.3%) | $195.5 M(-95.1%) | $4.0 B(+143.9%) | $1.6 B(-44.9%) | $3.0 B(+309.3%) | -$1.4 B(-156.0%) | $2.5 B(+88.9%) | $1.3 B(+18.4%) | $1.1 B(+298.3%) | -$574.0 M(-126.4%) | $2.2 B(+78.2%) | $1.2 B(+57.0%) | $776.2 M(+1055.7%) | -$81.2 M(-105.8%) | $1.4 B | |
TTM FCF | $18.3 B(-2.7%) | $18.8 B(+17.1%) | $16.1 B(+20.6%) | $13.3 B(+11.6%) | $11.9 B(+29.8%) | $9.2 B(+3.9%) | $8.8 B(+22.5%) | $7.2 B(+25.6%) | $5.8 B(+5.5%) | $5.5 B(+51.2%) | $3.6 B(-19.1%) | $4.5 B(+9.2%) | $4.1 B(+3.3%) | $4.0 B(+10.1%) | $3.6 B(-12.1%) | $4.1 B(+23.3%) | $3.3 B(+35.0%) | $2.5 B(+7.2%) | $2.3 B(+6.9%) | $2.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |