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 | $54.1 B(+3.2%) | $52.4 B(-0.0%) | $52.4 B(+3.3%) | $50.7 B(+2.4%) | $49.6 B(+0.1%) | $49.5 B(+0.2%) | $49.4 B(+1.4%) | $48.7 B(+2.0%) | $47.7 B(-3.8%) | $49.6 B(+3.8%) | $47.8 B(-2.5%) | $49.0 B(-0.9%) | $49.4 B(+0.3%) | $49.3 B(-1.8%) | $50.2 B(+0.3%) | $50.0 B(+1.0%) | $49.6 B(+1.6%) | $48.8 B(+0.9%) | $48.4 B(+1.3%) | $47.7 B | |
Current Assets | $4.0 B(+11.6%) | $3.6 B(-16.5%) | $4.3 B(+26.9%) | $3.4 B(+2.7%) | $3.3 B(-15.0%) | $3.9 B(-10.8%) | $4.3 B(+0.7%) | $4.3 B(+4.8%) | $4.1 B(-33.4%) | $6.2 B(+30.4%) | $4.7 B(-24.4%) | $6.3 B(-8.3%) | $6.8 B(+112.9%) | $3.2 B(-11.0%) | $3.6 B(-1.0%) | $3.6 B(-9.8%) | $4.0 B(+7.5%) | $3.7 B(+0.4%) | $3.7 B(+15.3%) | $3.2 B | |
Non Current Assets | $50.1 B(+2.6%) | $48.8 B(+1.5%) | $48.1 B(+1.6%) | $47.4 B(+2.4%) | $46.3 B(+1.4%) | $45.6 B(+1.3%) | $45.1 B(+1.5%) | $44.4 B(+1.8%) | $43.6 B(+0.5%) | $43.4 B(+0.9%) | $43.0 B(+0.7%) | $42.7 B(+0.3%) | $42.6 B(-7.5%) | $46.1 B(-1.1%) | $46.6 B(+0.4%) | $46.4 B(+1.9%) | $45.6 B(+1.1%) | $45.0 B(+0.9%) | $44.6 B(+0.3%) | $44.5 B | |
Total Liabilities | $38.0 B(+3.9%) | $36.6 B(-0.3%) | $36.7 B(+4.0%) | $35.3 B(+2.5%) | $34.4 B(-0.2%) | $34.5 B(-0.7%) | $34.7 B(-0.9%) | $35.0 B(+1.4%) | $34.5 B(-4.7%) | $36.2 B(+5.9%) | $34.2 B(-1.1%) | $34.6 B(-2.3%) | $35.4 B(+5.8%) | $33.4 B(-1.5%) | $33.9 B(-0.4%) | $34.1 B(+1.0%) | $33.7 B(+1.4%) | $33.3 B(+0.5%) | $33.1 B(+1.5%) | $32.6 B | |
Current Liabilities | $5.9 B(+5.8%) | $5.5 B(+2.7%) | $5.4 B(+6.5%) | $5.1 B(-2.6%) | $5.2 B(-9.7%) | $5.8 B(+5.5%) | $5.4 B(-18.4%) | $6.7 B(-1.9%) | $6.8 B(-14.2%) | $7.9 B(+49.9%) | $5.3 B(-25.2%) | $7.1 B(-12.8%) | $8.1 B(+80.4%) | $4.5 B(-1.2%) | $4.5 B(-17.7%) | $5.5 B(+5.0%) | $5.3 B(-9.0%) | $5.8 B(+12.1%) | $5.2 B(+2.2%) | $5.0 B | |
Long Term Liabilities | $32.1 B(+3.6%) | $31.0 B(-0.8%) | $31.3 B(+3.6%) | $30.2 B(+3.5%) | $29.2 B(+1.7%) | $28.7 B(-1.8%) | $29.2 B(+3.3%) | $28.3 B(+2.3%) | $27.7 B(-2.0%) | $28.2 B(-2.2%) | $28.9 B(+5.1%) | $27.5 B(+0.9%) | $27.3 B(-5.8%) | $28.9 B(-1.6%) | $29.4 B(+2.9%) | $28.5 B(+0.2%) | $28.5 B(+3.5%) | $27.5 B(-1.6%) | $28.0 B(+1.3%) | $27.6 B | |
Shareholders Equity | $16.1 B(+1.7%) | $15.8 B(+0.7%) | $15.7 B(+1.6%) | $15.5 B(+2.0%) | $15.2 B(+0.8%) | $15.1 B(+2.2%) | $14.7 B(+7.3%) | $13.7 B(+3.6%) | $13.3 B(-1.3%) | $13.4 B(-1.3%) | $13.6 B(-5.8%) | $14.4 B(+2.6%) | $14.1 B(-11.4%) | $15.9 B(-2.5%) | $16.3 B(+1.8%) | $16.0 B(+0.9%) | $15.8 B(+2.2%) | $15.5 B(+1.6%) | $15.2 B(+1.1%) | $15.1 B | |
Book Value | $16.1 B(+1.7%) | $15.8 B(+0.7%) | $15.7 B(+1.6%) | $15.5 B(+2.0%) | $15.2 B(+0.8%) | $15.1 B(+2.2%) | $14.7 B(+7.3%) | $13.7 B(+3.6%) | $13.3 B(-1.3%) | $13.4 B(-1.3%) | $13.6 B(-5.8%) | $14.4 B(+2.6%) | $14.1 B(-11.4%) | $15.9 B(-2.5%) | $16.3 B(+1.8%) | $16.0 B(+0.9%) | $15.8 B(+2.2%) | $15.5 B(+1.6%) | $15.2 B(+1.1%) | $15.1 B | |
Working Capital | -$1.9 B(+4.7%) | -$2.0 B(-77.0%) | -$1.1 B(+34.3%) | -$1.7 B(+11.7%) | -$1.9 B(-1.1%) | -$1.9 B(-68.9%) | -$1.1 B(+53.0%) | -$2.4 B(+12.0%) | -$2.7 B(-52.9%) | -$1.8 B(-213.3%) | -$564.0 M(+31.4%) | -$822.0 M(+36.3%) | -$1.3 B(+0.1%) | -$1.3 B(-35.8%) | -$951.0 M(+49.7%) | -$1.9 B(-53.0%) | -$1.2 B(+39.4%) | -$2.0 B(-42.4%) | -$1.4 B(+21.1%) | -$1.8 B | |
Cash And Cash Equivalents | $203.0 M(+79.7%) | $113.0 M(-90.5%) | $1.2 B(+2096.3%) | $54.0 M(-5.3%) | $57.0 M(-89.6%) | $547.0 M(-54.6%) | $1.2 B(+159.1%) | $465.0 M(+23.3%) | $377.0 M(-82.9%) | $2.2 B(+37.7%) | $1.6 B(+96.0%) | $818.0 M(-54.8%) | $1.8 B(+1592.5%) | $107.0 M(-86.7%) | $803.0 M(+47.9%) | $543.0 M(-43.8%) | $966.0 M(+124.1%) | $431.0 M(-46.1%) | $799.0 M(+443.5%) | $147.0 M | |
Accounts Payable | $1.1 B(+6.6%) | $1.1 B(+7.3%) | $980.0 M(-19.3%) | $1.2 B(+8.4%) | $1.1 B(+6.7%) | $1.1 B(+9.6%) | $958.0 M(-24.6%) | $1.3 B(+6.5%) | $1.2 B(-1.6%) | $1.2 B(+27.0%) | $956.0 M(-27.3%) | $1.3 B(+12.6%) | $1.2 B(+1.9%) | $1.1 B(+16.5%) | $984.0 M(-26.1%) | $1.3 B(0%) | $1.3 B(+17.4%) | $1.1 B(-3.2%) | $1.2 B(-13.7%) | $1.4 B | |
Accounts Receivable | $1.5 B(+3.5%) | $1.4 B(-7.9%) | $1.5 B(+2.8%) | $1.5 B(+4.6%) | $1.4 B(-0.3%) | $1.4 B(-15.9%) | $1.7 B(-13.1%) | $1.9 B(+14.5%) | $1.7 B(-15.0%) | $2.0 B(+15.6%) | $1.7 B(-7.0%) | $1.9 B(+29.1%) | $1.4 B(+2.3%) | $1.4 B(-4.6%) | $1.5 B(+4.7%) | $1.4 B(+8.6%) | $1.3 B(+4.8%) | $1.2 B(-2.1%) | $1.3 B(-3.7%) | $1.3 B | |
Short Term Debt | $2.9 B(-1.1%) | $3.0 B(-1.5%) | $3.0 B(+23.5%) | $2.4 B(-9.1%) | $2.7 B(-17.6%) | $3.3 B(+6.4%) | $3.1 B(-18.5%) | $3.8 B(+0.4%) | $3.8 B(-16.7%) | $4.5 B(+89.9%) | $2.4 B(-43.7%) | $4.2 B(-21.2%) | $5.4 B(+198.3%) | $1.8 B(-14.3%) | $2.1 B(-23.8%) | $2.7 B(+14.8%) | $2.4 B(-26.6%) | $3.3 B(+19.5%) | $2.7 B(+10.0%) | $2.5 B | |
Long Term Debt | $19.1 B(+2.9%) | $18.6 B(-1.8%) | $18.9 B(+5.4%) | $18.0 B(+4.3%) | $17.2 B(+3.9%) | $16.6 B(-4.3%) | $17.3 B(+3.9%) | $16.7 B(+2.1%) | $16.3 B(-2.0%) | $16.6 B(-2.9%) | $17.2 B(+11.3%) | $15.4 B(+5.4%) | $14.6 B(-6.0%) | $15.6 B(-0.2%) | $15.6 B(+5.7%) | $14.7 B(-2.0%) | $15.1 B(+8.7%) | $13.8 B(-3.2%) | $14.3 B(+2.1%) | $14.0 B | |
Total Debt | $22.1 B(+2.3%) | $21.6 B(-1.8%) | $22.0 B(+7.6%) | $20.4 B(+2.5%) | $19.9 B(+0.4%) | $19.8 B(-2.7%) | $20.4 B(-0.3%) | $20.4 B(+1.8%) | $20.1 B(-5.1%) | $21.2 B(+8.4%) | $19.5 B(-0.5%) | $19.6 B(-1.7%) | $20.0 B(+15.1%) | $17.3 B(-1.9%) | $17.7 B(+1.1%) | $17.5 B(+0.3%) | $17.4 B(+2.0%) | $17.1 B(+0.4%) | $17.0 B(+3.3%) | $16.5 B | |
Debt To Equity | 1.4(+0.7%) | 1.4(-2.9%) | 1.4(+6.1%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-4.4%) | 1.4(-7.4%) | 1.5(-1.3%) | 1.5(-3.9%) | 1.6(+9.9%) | 1.4(+5.2%) | 1.4(-4.3%) | 1.4(+30.6%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1 | |
Current Ratio | 0.7(+4.6%) | 0.7(-17.7%) | 0.8(+17.9%) | 0.7(+6.3%) | 0.6(-6.0%) | 0.7(-16.3%) | 0.8(+25.0%) | 0.6(+6.7%) | 0.6(-23.1%) | 0.8(-12.4%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(+18.3%) | 0.7(-10.1%) | 0.8(+19.7%) | 0.7(-13.2%) | 0.8(+16.9%) | 0.7(-9.7%) | 0.7(+12.5%) | 0.6 | |
Quick Ratio | 0.5(+4.3%) | 0.5(-25.8%) | 0.6(+34.8%) | 0.5(+2.2%) | 0.5(-13.5%) | 0.5(-21.2%) | 0.7(+32.0%) | 0.5(+8.7%) | 0.5(-32.4%) | 0.7(-13.9%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(+41.5%) | 0.5(-15.9%) | 0.6(+26.0%) | 0.5(-15.3%) | 0.6(+15.7%) | 0.5(-10.5%) | 0.6(+23.9%) | 0.5 | |
Inventory | $1.2 B(+13.7%) | $1.0 B(+12.5%) | $921.0 M(-10.0%) | $1.0 B(+5.5%) | $970.0 M(+14.8%) | $845.0 M(+18.2%) | $715.0 M(-25.5%) | $960.0 M(-2.7%) | $987.0 M(+34.5%) | $734.0 M(+36.4%) | $538.0 M(-27.7%) | $744.0 M(+3.5%) | $719.0 M(-12.2%) | $819.0 M(+11.0%) | $738.0 M(-15.9%) | $878.0 M(-4.3%) | $917.0 M(+12.4%) | $816.0 M(+5.2%) | $776.0 M(-13.5%) | $897.0 M | |
Retained Earnings | $12.6 B(+1.8%) | $12.4 B(+1.1%) | $12.3 B(+1.9%) | $12.0 B(+2.2%) | $11.8 B(-1.2%) | $11.9 B(+2.6%) | $11.6 B(+9.5%) | $10.6 B(+5.2%) | $10.1 B(-1.5%) | $10.2 B(-1.3%) | $10.4 B(-2.6%) | $10.6 B(+1.8%) | $10.5 B(-14.8%) | $12.3 B(-3.4%) | $12.7 B(+3.2%) | $12.3 B(+1.5%) | $12.1 B(+2.8%) | $11.8 B(+1.8%) | $11.6 B(+1.7%) | $11.4 B | |
PB Ratio | 2.8(+19.0%) | 2.3(+8.9%) | 2.1(+2.4%) | 2.1(+11.2%) | 1.9(-9.7%) | 2.1(-1.9%) | 2.1(-5.0%) | 2.2(+5.2%) | 2.1(-9.8%) | 2.3(-8.6%) | 2.6(+9.9%) | 2.3(+6.9%) | 2.2(+14.7%) | 1.9(+2.1%) | 1.9(+1.1%) | 1.8(+5.1%) | 1.8(+9.4%) | 1.6(+8.1%) | 1.5(-24.9%) | 2.0 |
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 | $1.0(+19.5%) | $0.9(-17.9%) | $1.1(-2.9%) | $1.1(+304.4%) | $0.3(-77.1%) | $1.2(-54.3%) | $2.6(+63.7%) | $1.6(+616.4%) | $0.2(-15.4%) | $0.3(+6600.0%) | -$0.0(-100.5%) | $0.9(+128.4%) | -$3.1(-785.7%) | -$0.3(-127.3%) | $1.3(+50.6%) | $0.8(-25.4%) | $1.1(+28.1%) | $0.9(+1.1%) | $0.9(+2.3%) | $0.9 | |
TTM EPS | $4.1(+23.4%) | $3.3(-8.6%) | $3.6(-29.7%) | $5.1(-8.6%) | $5.6(+0.9%) | $5.6(+19.8%) | $4.6(+125.9%) | $2.1(+51.3%) | $1.4(+169.0%) | -$2.0(+23.7%) | -$2.6(-99.5%) | -$1.3(+2.3%) | -$1.3(-145.2%) | $2.9(-29.8%) | $4.2(+10.6%) | $3.8(-0.3%) | $3.8(+10.2%) | $3.4(+20.9%) | $2.8(-15.0%) | $3.3 | |
Revenue | $2.6 B(+9.0%) | $2.4 B(-12.2%) | $2.8 B(+6.0%) | $2.6 B(+6.1%) | $2.5 B(+1.4%) | $2.4 B(-35.5%) | $3.8 B(+19.6%) | $3.1 B(+38.2%) | $2.3 B(+9.4%) | $2.1 B(-10.3%) | $2.3 B(-24.3%) | $3.1 B(+60.6%) | $1.9 B(+1.6%) | $1.9 B(-35.1%) | $2.9 B(+20.3%) | $2.4 B(+1.4%) | $2.4 B(+15.6%) | $2.0 B(-26.3%) | $2.8 B(+12.2%) | $2.5 B | |
TTM Revenue | $10.4 B(+1.8%) | $10.2 B(+0.0%) | $10.2 B(-8.8%) | $11.2 B(-4.5%) | $11.8 B(+1.6%) | $11.6 B(+3.1%) | $11.2 B(+14.7%) | $9.8 B(+0.8%) | $9.7 B(+4.0%) | $9.3 B(+2.2%) | $9.1 B(-5.9%) | $9.7 B(+7.2%) | $9.1 B(-4.9%) | $9.5 B(-1.8%) | $9.7 B(+1.1%) | $9.6 B(-0.8%) | $9.7 B(+0.7%) | $9.6 B(-2.7%) | $9.9 B(-2.0%) | $10.1 B | |
Total Expenses | $2.0 B(+9.8%) | $1.8 B(-11.3%) | $2.1 B(-3.2%) | $2.1 B(+11.5%) | $1.9 B(+19.2%) | $1.6 B(-23.1%) | $2.1 B(+17.7%) | $1.8 B(-13.7%) | $2.0 B(+14.7%) | $1.8 B(-24.0%) | $2.3 B(+30.2%) | $1.8 B(-7.5%) | $1.9 B(+13.8%) | $1.7 B(-20.8%) | $2.2 B(+9.8%) | $2.0 B(+6.0%) | $1.9 B(+13.1%) | $1.6 B(-18.6%) | $2.0 B(+2.4%) | $2.0 B | |
Operating Expenses | $294.0 M(+10.1%) | $267.0 M(-3.3%) | $276.0 M(-45.9%) | $510.0 M(+80.8%) | $282.0 M(+12.8%) | $250.0 M(-1.6%) | $254.0 M(+359.2%) | -$98.0 M(-136.3%) | $270.0 M(+0.4%) | $269.0 M(-13.2%) | $310.0 M(+634.5%) | -$58.0 M(-120.5%) | $283.0 M(-12.9%) | $325.0 M(-9.0%) | $357.0 M(+8.5%) | $329.0 M(+3.8%) | $317.0 M(+0.3%) | $316.0 M(-12.0%) | $359.0 M(+12.2%) | $320.0 M | |
Cost Of Goods Sold | $1.7 B(+9.7%) | $1.6 B(-12.6%) | $1.8 B(+10.3%) | $1.6 B(-0.6%) | $1.6 B(+20.4%) | $1.3 B(-26.1%) | $1.8 B(-2.1%) | $1.9 B(+4.9%) | $1.8 B(+17.2%) | $1.5 B(-25.6%) | $2.0 B(+9.5%) | $1.9 B(+11.7%) | $1.7 B(+20.0%) | $1.4 B(-23.1%) | $1.8 B(+10.1%) | $1.6 B(+6.4%) | $1.5 B(+16.1%) | $1.3 B(-20.0%) | $1.7 B(+0.6%) | $1.7 B | |
TTM Cost Of Goods Sold | $6.7 B(+1.3%) | $6.6 B(+3.3%) | $6.4 B(-0.7%) | $6.4 B(-3.8%) | $6.7 B(-2.3%) | $6.8 B(-2.4%) | $7.0 B(-3.0%) | $7.2 B(+0.0%) | $7.2 B(+1.6%) | $7.1 B(+1.8%) | $7.0 B(+3.5%) | $6.7 B(+3.4%) | $6.5 B(+2.0%) | $6.4 B(+1.0%) | $6.3 B(+2.4%) | $6.2 B(-0.2%) | $6.2 B(+0.7%) | $6.1 B(-2.0%) | $6.3 B(-3.4%) | $6.5 B | |
Gross Profit | $935.0 M(+7.8%) | $867.0 M(-11.5%) | $980.0 M(-1.1%) | $991.0 M(+19.0%) | $833.0 M(-22.4%) | $1.1 B(-44.4%) | $1.9 B(+51.4%) | $1.3 B(+157.6%) | $495.0 M(-11.6%) | $560.0 M(+104.4%) | $274.0 M(-77.0%) | $1.2 B(+405.9%) | $236.0 M(-51.3%) | $485.0 M(-55.2%) | $1.1 B(+42.2%) | $761.0 M(-8.1%) | $828.0 M(+14.7%) | $722.0 M(-35.6%) | $1.1 B(+35.5%) | $827.0 M | |
TTM Gross Profit | $3.8 B(+2.8%) | $3.7 B(-5.3%) | $3.9 B(-19.7%) | $4.8 B(-5.6%) | $5.1 B(+7.1%) | $4.8 B(+12.0%) | $4.3 B(+63.6%) | $2.6 B(+3.2%) | $2.5 B(+11.4%) | $2.3 B(+3.4%) | $2.2 B(-27.0%) | $3.0 B(+16.9%) | $2.6 B(-18.8%) | $3.2 B(-7.0%) | $3.4 B(-1.1%) | $3.4 B(-1.9%) | $3.5 B(+0.7%) | $3.5 B(-3.9%) | $3.6 B(+0.6%) | $3.6 B | |
Gross Margin | 35.4%(-1.1%) | 35.8%(+0.8%) | 35.5%(-6.7%) | 38.0%(+12.2%) | 33.9%(-23.5%) | 44.3%(-13.8%) | 51.4%(+26.5%) | 40.6%(+86.4%) | 21.8%(-19.2%) | 27.0%(+127.7%) | 11.8%(-69.7%) | 39.1%(+215.1%) | 12.4%(-52.1%) | 25.9%(-30.9%) | 37.5%(+18.2%) | 31.7%(-9.3%) | 34.9%(-0.8%) | 35.2%(-12.6%) | 40.3%(+20.8%) | 33.4% | |
Operating Profit | $641.0 M(+6.8%) | $600.0 M(-14.8%) | $704.0 M(+46.4%) | $481.0 M(-12.7%) | $551.0 M(-33.0%) | $823.0 M(-50.9%) | $1.7 B(+22.1%) | $1.4 B(+510.2%) | $225.0 M(-22.7%) | $291.0 M(+908.3%) | -$36.0 M(-102.9%) | $1.3 B(+2763.8%) | -$47.0 M(-129.4%) | $160.0 M(-77.9%) | $725.0 M(+67.8%) | $432.0 M(-15.5%) | $511.0 M(+25.9%) | $406.0 M(-46.7%) | $762.0 M(+50.3%) | $507.0 M | |
TTM Operating Profit | $2.4 B(+3.9%) | $2.3 B(-8.7%) | $2.6 B(-27.5%) | $3.5 B(-20.2%) | $4.4 B(+8.0%) | $4.1 B(+14.9%) | $3.6 B(+92.4%) | $1.9 B(+7.0%) | $1.7 B(+18.6%) | $1.5 B(+9.9%) | $1.3 B(-36.4%) | $2.1 B(+64.6%) | $1.3 B(-30.5%) | $1.8 B(-11.9%) | $2.1 B(-1.8%) | $2.1 B(-3.4%) | $2.2 B(+0.6%) | $2.2 B(-6.4%) | $2.3 B(-1.0%) | $2.3 B | |
Operating Margin | 24.3%(-2.0%) | 24.8%(-2.9%) | 25.5%(+38.2%) | 18.5%(-17.7%) | 22.4%(-34.0%) | 34.0%(-23.8%) | 44.6%(+2.0%) | 43.7%(+341.8%) | 9.9%(-29.4%) | 14.0%(+998.7%) | -1.6%(-103.8%) | 41.0%(+1758.7%) | -2.5%(-128.9%) | 8.5%(-66.0%) | 25.1%(+39.5%) | 18.0%(-16.6%) | 21.6%(+8.9%) | 19.8%(-27.7%) | 27.4%(+33.9%) | 20.5% | |
Net Income | $520.0 M(+19.8%) | $434.0 M(-18.4%) | $532.0 M(-2.6%) | $546.0 M(+292.8%) | $139.0 M(-76.5%) | $591.0 M(-54.1%) | $1.3 B(+63.3%) | $788.0 M(+591.2%) | $114.0 M(-13.0%) | $131.0 M(+6650.0%) | -$2.0 M(-100.5%) | $445.0 M(+128.4%) | -$1.6 B(-783.6%) | -$177.0 M(-127.3%) | $648.0 M(+50.4%) | $431.0 M(-25.0%) | $575.0 M(+27.5%) | $451.0 M(+0.7%) | $448.0 M(+2.5%) | $437.0 M | |
TTM Net Income | $2.0 B(+23.1%) | $1.7 B(-8.7%) | $1.8 B(-29.5%) | $2.6 B(-8.6%) | $2.8 B(+0.9%) | $2.8 B(+19.8%) | $2.3 B(+125.0%) | $1.0 B(+49.9%) | $688.0 M(+169.5%) | -$990.0 M(+23.7%) | -$1.3 B(-100.3%) | -$648.0 M(+2.1%) | -$662.0 M(-144.8%) | $1.5 B(-29.8%) | $2.1 B(+10.5%) | $1.9 B(-0.3%) | $1.9 B(+9.9%) | $1.7 B(+20.7%) | $1.4 B(-14.9%) | $1.7 B | |
Net Margin | 19.7%(+9.9%) | 17.9%(-7.1%) | 19.3%(-8.0%) | 21.0%(+270.3%) | 5.7%(-76.8%) | 24.4%(-28.8%) | 34.3%(+36.5%) | 25.1%(+400.0%) | 5.0%(-20.4%) | 6.3%(+7111.1%) | -0.1%(-100.6%) | 14.6%(+117.7%) | -82.2%(-769.7%) | -9.4%(-142.1%) | 22.4%(+25.0%) | 17.9%(-26.1%) | 24.3%(+10.3%) | 22.0%(+36.6%) | 16.1%(-8.7%) | 17.6% | |
EBIT | $786.0 M(+20.0%) | $655.0 M(-21.5%) | $834.0 M(+1.1%) | $825.0 M(+230.0%) | $250.0 M(-73.1%) | $929.0 M(-47.4%) | $1.8 B(+58.1%) | $1.1 B(+411.9%) | $218.0 M(-12.1%) | $248.0 M(+1558.8%) | -$17.0 M(-102.5%) | $694.0 M(+133.0%) | -$2.1 B(-1793.7%) | -$111.0 M(-112.2%) | $911.0 M(+48.6%) | $613.0 M(-27.5%) | $845.0 M(+22.3%) | $691.0 M(+10.7%) | $624.0 M(-0.6%) | $628.0 M | |
TTM EBIT | $3.1 B(+20.9%) | $2.6 B(-9.7%) | $2.8 B(-24.7%) | $3.8 B(-7.2%) | $4.1 B(+0.8%) | $4.0 B(+20.4%) | $3.3 B(+113.9%) | $1.6 B(+36.9%) | $1.1 B(+197.1%) | -$1.2 B(+23.4%) | -$1.5 B(-152.6%) | -$608.0 M(+11.8%) | -$689.0 M(-130.5%) | $2.3 B(-26.2%) | $3.1 B(+10.3%) | $2.8 B(-0.5%) | $2.8 B(+10.5%) | $2.5 B(+20.8%) | $2.1 B(-14.6%) | $2.4 B | |
EBITDA | $1.1 B(+15.3%) | $982.0 M(-16.8%) | $1.2 B(+1.6%) | $1.2 B(+99.7%) | $582.0 M(-53.6%) | $1.3 B(-40.1%) | $2.1 B(+45.9%) | $1.4 B(+167.9%) | $536.0 M(-4.3%) | $560.0 M(+77.2%) | $316.0 M(-68.7%) | $1.0 B(+156.9%) | -$1.8 B(-791.4%) | $256.0 M(-80.3%) | $1.3 B(+32.5%) | $982.0 M(-19.0%) | $1.2 B(+15.3%) | $1.1 B(+5.7%) | $995.0 M(+0.6%) | $989.0 M | |
TTM EBITDA | $4.5 B(+14.1%) | $3.9 B(-6.5%) | $4.2 B(-18.0%) | $5.1 B(-5.1%) | $5.4 B(+0.9%) | $5.3 B(+15.0%) | $4.6 B(+62.5%) | $2.8 B(+17.7%) | $2.4 B(+2022.8%) | $114.0 M(+160.0%) | -$190.0 M(-123.9%) | $795.0 M(+3.4%) | $769.0 M(-79.5%) | $3.8 B(-17.5%) | $4.5 B(+7.2%) | $4.2 B(-0.2%) | $4.2 B(+7.0%) | $4.0 B(+12.7%) | $3.5 B(-9.0%) | $3.9 B | |
Selling, General & Administrative Expenses | - | -$18.0 M(+5.3%) | -$19.0 M | - | - | -$29.0 M(-3.6%) | -$28.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | -$37.0 M(+22.9%) | -$48.0 M | - | - | -$57.0 M(-103.6%) | -$28.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $346.0 M(+5.8%) | $327.0 M(-5.5%) | $346.0 M(+2.7%) | $337.0 M(+1.5%) | $332.0 M(+2.1%) | $325.0 M(-1.5%) | $330.0 M(+3.1%) | $320.0 M(+0.6%) | $318.0 M(+1.9%) | $312.0 M(-6.3%) | $333.0 M(+6.0%) | $314.0 M(-5.4%) | $332.0 M(-9.5%) | $367.0 M(-5.9%) | $390.0 M(+5.7%) | $369.0 M(+0.3%) | $368.0 M(+1.9%) | $361.0 M(-2.7%) | $371.0 M(+2.8%) | $361.0 M | |
TTM D&A | $1.4 B(+1.0%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(+1.3%) | $1.3 B(+1.1%) | $1.3 B(+1.0%) | $1.3 B(-0.2%) | $1.3 B(+0.5%) | $1.3 B(-1.1%) | $1.3 B(-4.1%) | $1.3 B(-4.1%) | $1.4 B(-3.8%) | $1.5 B(-2.4%) | $1.5 B(+0.4%) | $1.5 B(+1.3%) | $1.5 B(+0.6%) | $1.5 B(+0.9%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B | |
Interest Expense | $227.0 M(+4.1%) | $218.0 M(+6.3%) | $205.0 M(+48.5%) | $138.0 M(-25.4%) | $185.0 M(0%) | $185.0 M(+2.8%) | $180.0 M(+59.3%) | $113.0 M(-30.7%) | $163.0 M(+8.7%) | $150.0 M(+9.5%) | $137.0 M(+117.5%) | $63.0 M(-56.3%) | $144.0 M(+12.5%) | $128.0 M(-12.3%) | $146.0 M(+143.3%) | $60.0 M(-59.7%) | $149.0 M(+13.7%) | $131.0 M(-0.8%) | $132.0 M(+41.9%) | $93.0 M | |
TTM Interest Expense | $788.0 M(+5.6%) | $746.0 M(+4.6%) | $713.0 M(+3.6%) | $688.0 M(+3.8%) | $663.0 M(+3.4%) | $641.0 M(+5.8%) | $606.0 M(+7.6%) | $563.0 M(+9.8%) | $513.0 M(+3.9%) | $494.0 M(+4.7%) | $472.0 M(-1.9%) | $481.0 M(+0.6%) | $478.0 M(-1.0%) | $483.0 M(-0.6%) | $486.0 M(+3.0%) | $472.0 M(-6.5%) | $505.0 M(+0.4%) | $503.0 M(+1.6%) | $495.0 M(-0.2%) | $496.0 M | |
Income Tax | $39.0 M(+1200.0%) | $3.0 M(-96.9%) | $97.0 M(-31.2%) | $141.0 M(+290.5%) | -$74.0 M(-148.4%) | $153.0 M(-48.7%) | $298.0 M(+38.6%) | $215.0 M(+464.4%) | -$59.0 M(-78.8%) | -$33.0 M(+78.3%) | -$152.0 M(-181.7%) | $186.0 M(+127.3%) | -$682.0 M(-1000.0%) | -$62.0 M(-153.0%) | $117.0 M(-4.1%) | $122.0 M(+0.8%) | $121.0 M(+11.0%) | $109.0 M(+147.7%) | $44.0 M(-55.1%) | $98.0 M | |
TTM Income Tax | $280.0 M(+67.7%) | $167.0 M(-47.3%) | $317.0 M(-38.8%) | $518.0 M(-12.5%) | $592.0 M(-2.5%) | $607.0 M(+44.2%) | $421.0 M(+1551.7%) | -$29.0 M(+50.0%) | -$58.0 M(+91.5%) | -$681.0 M(+4.1%) | -$710.0 M(-61.0%) | -$441.0 M(+12.7%) | -$505.0 M(-269.5%) | $298.0 M(-36.5%) | $469.0 M(+18.4%) | $396.0 M(+6.5%) | $372.0 M(+32.4%) | $281.0 M(+84.9%) | $152.0 M(-40.9%) | $257.0 M | |
PE Ratio | 22.0(-1.9%) | 22.4(+20.4%) | 18.6(+47.0%) | 12.7(+24.6%) | 10.2(-9.9%) | 11.3(-16.3%) | 13.5(-54.9%) | 29.9(-28.0%) | 41.5 | - | - | - | - | 20.5(+41.4%) | 14.5(-6.7%) | 15.5(+6.5%) | 14.6(+1.3%) | 14.4(-9.4%) | 15.9(-10.5%) | 17.7 | |
PS Ratio | 4.3(+19.0%) | 3.6(+9.5%) | 3.3(+13.9%) | 2.9(+19.1%) | 2.4(-10.4%) | 2.7(-2.5%) | 2.8(-11.3%) | 3.1(+8.0%) | 2.9(-14.3%) | 3.4(-11.6%) | 3.8(+9.8%) | 3.5(+2.4%) | 3.4(+7.0%) | 3.2(+1.3%) | 3.1(+2.0%) | 3.1(+7.0%) | 2.9(+10.8%) | 2.6(+12.7%) | 2.3(-22.4%) | 3.0 |
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 | $623.0 M(+29.3%) | $482.0 M(-27.1%) | $661.0 M(-6.9%) | $710.0 M(+3.4%) | $687.0 M(+20.1%) | $572.0 M(-68.9%) | $1.8 B(+129.1%) | $802.0 M(+132.5%) | $345.0 M(+397.4%) | -$116.0 M(-124.6%) | $472.0 M(-15.4%) | $558.0 M(+332.6%) | $129.0 M(+486.4%) | $22.0 M(-97.9%) | $1.0 B(+75.6%) | $585.0 M(-31.4%) | $853.0 M(+66.9%) | $511.0 M(-55.7%) | $1.2 B(+72.1%) | $670.0 M | |
TTM CFO | $2.5 B(-2.5%) | $2.5 B(-3.4%) | $2.6 B(-30.9%) | $3.8 B(-2.4%) | $3.9 B(+9.6%) | $3.6 B(+24.0%) | $2.9 B(+90.8%) | $1.5 B(+19.4%) | $1.3 B(+20.7%) | $1.0 B(-11.7%) | $1.2 B(-32.0%) | $1.7 B(-1.5%) | $1.8 B(-29.1%) | $2.5 B(-16.4%) | $3.0 B(-4.1%) | $3.1 B(-2.7%) | $3.2 B(-1.0%) | $3.2 B(-2.9%) | $3.3 B(-1.9%) | $3.4 B | |
Cash From Investing | -$751.0 M(+9.2%) | -$827.0 M(-5.3%) | -$785.0 M(+15.4%) | -$928.0 M(-1.9%) | -$911.0 M(-124.9%) | -$405.0 M(+43.3%) | -$714.0 M(+11.0%) | -$802.0 M(+3.4%) | -$830.0 M(-27.3%) | -$652.0 M(-155.1%) | $1.2 B(+279.0%) | -$661.0 M(+16.3%) | -$790.0 M(-367.5%) | -$169.0 M(+72.9%) | -$624.0 M(+24.0%) | -$821.0 M(-94.5%) | -$422.0 M(+40.5%) | -$709.0 M(+2.1%) | -$724.0 M(+7.9%) | -$786.0 M | |
TTM CFI | -$3.3 B(+4.6%) | -$3.5 B(-13.9%) | -$3.0 B(-2.4%) | -$3.0 B(-4.5%) | -$2.8 B(-2.9%) | -$2.8 B(+8.2%) | -$3.0 B(-172.3%) | -$1.1 B(-14.7%) | -$960.0 M(-4.3%) | -$920.0 M(-110.5%) | -$437.0 M(+80.5%) | -$2.2 B(+6.7%) | -$2.4 B(-18.1%) | -$2.0 B(+21.0%) | -$2.6 B(+3.7%) | -$2.7 B(-1.3%) | -$2.6 B(+10.7%) | -$3.0 B(+3.2%) | -$3.1 B(+2.9%) | -$3.1 B | |
Cash From Financing | $211.0 M(+128.8%) | -$734.0 M(-158.8%) | $1.2 B(+475.6%) | $217.0 M(+179.5%) | -$273.0 M(+66.9%) | -$824.0 M(-116.8%) | -$380.0 M(-508.6%) | $93.0 M(+106.9%) | -$1.3 B(-197.9%) | $1.4 B(+256.6%) | -$876.0 M(+2.0%) | -$894.0 M(-137.6%) | $2.4 B(+532.2%) | -$550.0 M(-310.4%) | -$134.0 M(+29.8%) | -$191.0 M(-289.1%) | $101.0 M(+157.1%) | -$177.0 M(-174.7%) | $237.0 M(+74.3%) | $136.0 M | |
TTM CFF | $943.0 M(+105.5%) | $459.0 M(+24.4%) | $369.0 M(+129.3%) | -$1.3 B(+9.0%) | -$1.4 B(+43.6%) | -$2.5 B(-851.2%) | -$258.0 M(+65.8%) | -$754.0 M(+56.7%) | -$1.7 B(-188.0%) | $2.0 B(+3371.9%) | $57.0 M(-92.9%) | $799.0 M(-46.8%) | $1.5 B(+294.1%) | -$774.0 M(-93.0%) | -$401.0 M(-1236.7%) | -$30.0 M(-110.1%) | $297.0 M(+233.7%) | $89.0 M(-81.7%) | $485.0 M(+288.7%) | -$257.0 M | |
Free Cash Flow | -$145.0 M(+59.1%) | -$355.0 M(-161.0%) | -$136.0 M(+46.7%) | -$255.0 M(-11.3%) | -$229.0 M(-72.2%) | -$133.0 M(-112.1%) | $1.1 B(+54800.0%) | $2.0 M(+100.4%) | -$452.0 M(+37.3%) | -$721.0 M(-236.9%) | -$214.0 M(-86.1%) | -$115.0 M(+81.3%) | -$614.0 M(+5.3%) | -$648.0 M(-264.5%) | $394.0 M(+249.8%) | -$263.0 M(-300.8%) | $131.0 M(+164.2%) | -$204.0 M(-150.5%) | $404.0 M(+392.8%) | -$138.0 M | |
TTM FCF | -$891.0 M(+8.6%) | -$975.0 M(-29.5%) | -$753.0 M(-256.6%) | $481.0 M(-34.8%) | $738.0 M(+43.3%) | $515.0 M(+805.5%) | -$73.0 M(+94.7%) | -$1.4 B(+7.8%) | -$1.5 B(+9.7%) | -$1.7 B(-4.6%) | -$1.6 B(-61.9%) | -$983.0 M(+13.1%) | -$1.1 B(-193.0%) | -$386.0 M(-765.5%) | $58.0 M(-14.7%) | $68.0 M(-64.8%) | $193.0 M(+55.6%) | $124.0 M(+6.0%) | $117.0 M(+1.7%) | $115.0 M | |
CAPEX | $768.0 M(-8.2%) | $837.0 M(+5.0%) | $797.0 M(-17.4%) | $965.0 M(+5.3%) | $916.0 M(+29.9%) | $705.0 M(-4.6%) | $739.0 M(-7.6%) | $800.0 M(+0.4%) | $797.0 M(+31.7%) | $605.0 M(-11.8%) | $686.0 M(+1.9%) | $673.0 M(-9.4%) | $743.0 M(+10.9%) | $670.0 M(+5.8%) | $633.0 M(-25.4%) | $848.0 M(+17.4%) | $722.0 M(+1.0%) | $715.0 M(-4.5%) | $749.0 M(-7.3%) | $808.0 M | |
TTM CAPEX | $3.4 B(-4.2%) | $3.5 B(+3.9%) | $3.4 B(+1.7%) | $3.3 B(+5.2%) | $3.2 B(+3.9%) | $3.0 B(+3.4%) | $2.9 B(+1.8%) | $2.9 B(+4.6%) | $2.8 B(+2.0%) | $2.7 B(-2.3%) | $2.8 B(+1.9%) | $2.7 B(-6.0%) | $2.9 B(+0.7%) | $2.9 B(-1.5%) | $2.9 B(-3.8%) | $3.0 B(+1.3%) | $3.0 B(-3.3%) | $3.1 B(-3.2%) | $3.2 B(-2.0%) | $3.3 B | |
Dividends Paid | $299.0 M(0%) | $299.0 M(0%) | $299.0 M(+5.3%) | $284.0 M(0%) | $284.0 M(-0.3%) | $285.0 M(+0.3%) | $284.0 M(+5.6%) | $269.0 M(0%) | $269.0 M(-0.4%) | $270.0 M(-0.4%) | $271.0 M(+5.0%) | $258.0 M(+0.4%) | $257.0 M(-0.4%) | $258.0 M(0%) | $258.0 M(+4.0%) | $248.0 M(0%) | $248.0 M(+0.4%) | $247.0 M(-0.4%) | $248.0 M(+4.6%) | $237.0 M | |
TTM Dividends Paid | $1.2 B(+1.3%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+1.1%) | $1.1 B(+1.1%) | $1.0 B(+1.3%) | $1.0 B(+1.0%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $1.0 B(+1.0%) | $991.0 M(+1.1%) | $980.0 M(+1.0%) | $970.0 M(+1.0%) | $960.0 M(+1.1%) | $950.0 M | |
TTM Dividend Per Share | $2.37(+1.3%) | $2.34(+1.3%) | $2.31(+1.3%) | $2.28(+1.3%) | $2.25(+1.4%) | $2.22(+1.4%) | $2.19(+1.4%) | $2.16(+1.4%) | $2.13(+1.4%) | $2.10(+1.4%) | $2.07(+1.5%) | $2.04(+1.0%) | $2.02(+1.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88 | |
TTM Dividend Yield | 2.7%(-16.4%) | 3.2%(-7.8%) | 3.5%(-2.0%) | 3.5%(-10.9%) | 4.0%(+11.3%) | 3.5%(+1.1%) | 3.5%(-0.6%) | 3.5%(-6.9%) | 3.8%(+14.2%) | 3.3%(+12.2%) | 3.0%(-3.3%) | 3.1%(-7.8%) | 3.3%(-0.9%) | 3.4%(+1.8%) | 3.3%(-2.1%) | 3.4%(-4.8%) | 3.5%(-9.7%) | 3.9%(-7.6%) | 4.2%(+33.0%) | 3.2% | |
Payout Ratio | 57.5%(-16.5%) | 68.9%(+22.6%) | 56.2%(+8.1%) | 52.0%(-74.5%) | 204.3%(+323.7%) | 48.2%(+118.5%) | 22.1%(-35.4%) | 34.1%(-85.5%) | 236.0%(+14.5%) | 206.1%(+101.5%) | -13.6 K%(-23470.1%) | 58.0%(+452.9%) | -16.4%(+88.7%) | -145.8%(-466.1%) | 39.8%(-30.8%) | 57.5%(+33.4%) | 43.1%(-21.3%) | 54.8%(-1.1%) | 55.4%(+2.1%) | 54.2% |