Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $219.5 B(+1.5%) | $216.2 B(-2.2%) | $221.1 B(-2.4%) | $226.5 B(+5.3%) | $215.0 B(-2.3%) | $220.2 B(+12.6%) | $195.6 B(-0.8%) | $197.2 B(+0.9%) | $195.3 B(+0.0%) | $195.3 B(+6.2%) | $183.8 B(+1.3%) | $181.5 B(+1.3%) | $179.2 B(+5.5%) | $169.9 B(+7.0%) | $158.8 B(+3.0%) | $154.2 B(-13.8%) | $179.0 B(+0.6%) | $177.9 B(+7.0%) | $166.3 B(-0.8%) | $167.6 B | |
Current Assets | $43.2 B(+14.3%) | $37.8 B(-10.8%) | $42.4 B(-2.1%) | $43.3 B(-41.5%) | $74.0 B(+0.9%) | $73.3 B(+46.5%) | $50.1 B(-2.3%) | $51.3 B(-27.2%) | $70.4 B(+4.3%) | $67.5 B(+24.0%) | $54.4 B(-8.8%) | $59.7 B(+3.1%) | $57.9 B(+18.6%) | $48.8 B(+23.5%) | $39.5 B(+12.7%) | $35.1 B(-26.5%) | $47.7 B(+2.8%) | $46.4 B(+33.6%) | $34.7 B(+5.9%) | $32.8 B | |
Non Current Assets | $176.3 B(-1.2%) | $178.4 B(-0.2%) | $178.7 B(-2.5%) | $183.2 B(+29.9%) | $141.0 B(-4.0%) | $146.8 B(+0.9%) | $145.5 B(-0.3%) | $145.9 B(+16.8%) | $124.9 B(-2.3%) | $127.8 B(-1.2%) | $129.4 B(+6.3%) | $121.8 B(+0.4%) | $121.3 B(+0.1%) | $121.1 B(+1.5%) | $119.3 B(+0.1%) | $119.2 B(-9.2%) | $131.2 B(-0.2%) | $131.5 B(-0.1%) | $131.6 B(-2.4%) | $134.8 B | |
Total Liabilities | $126.9 B(-1.0%) | $128.2 B(-0.3%) | $128.5 B(-6.3%) | $137.2 B(+16.5%) | $117.8 B(-2.5%) | $120.9 B(+28.1%) | $94.4 B(-6.8%) | $101.3 B(-1.1%) | $102.5 B(-5.0%) | $107.8 B(+6.6%) | $101.2 B(-2.8%) | $104.0 B(+0.8%) | $103.2 B(+3.6%) | $99.6 B(+10.7%) | $90.0 B(-0.9%) | $90.8 B(-20.0%) | $113.5 B(+0.1%) | $113.4 B(+12.3%) | $101.0 B(-3.0%) | $104.1 B | |
Current Liabilities | $43.2 B(-1.4%) | $43.8 B(+8.2%) | $40.5 B(-15.3%) | $47.8 B(+53.5%) | $31.1 B(-10.1%) | $34.6 B(-5.2%) | $36.6 B(-13.2%) | $42.1 B(-4.9%) | $44.3 B(-6.5%) | $47.4 B(+20.7%) | $39.3 B(-8.0%) | $42.7 B(+2.1%) | $41.8 B(+17.2%) | $35.7 B(+33.8%) | $26.7 B(+2.8%) | $25.9 B(-24.1%) | $34.2 B(+4.4%) | $32.7 B(-3.4%) | $33.9 B(-9.2%) | $37.3 B | |
Long Term Liabilities | $83.7 B(-0.8%) | $84.4 B(-4.1%) | $88.0 B(-1.5%) | $89.4 B(+3.2%) | $86.7 B(+0.5%) | $86.2 B(+49.1%) | $57.8 B(-2.3%) | $59.2 B(+1.7%) | $58.1 B(-3.8%) | $60.4 B(-2.4%) | $61.9 B(+0.9%) | $61.3 B(-0.1%) | $61.4 B(-4.0%) | $63.9 B(+1.0%) | $63.3 B(-2.4%) | $64.8 B(-18.3%) | $79.3 B(-1.6%) | $80.6 B(+20.2%) | $67.1 B(+0.4%) | $66.8 B | |
Shareholders Equity | $92.3 B(+5.2%) | $87.7 B(-5.0%) | $92.3 B(+3.7%) | $89.0 B(-8.2%) | $96.9 B(-2.1%) | $99.0 B(-1.9%) | $101.0 B(+5.5%) | $95.7 B(+3.3%) | $92.6 B(+6.2%) | $87.2 B(+5.8%) | $82.4 B(+6.8%) | $77.2 B(+2.0%) | $75.7 B(+8.1%) | $70.0 B(+2.1%) | $68.6 B(+8.5%) | $63.2 B(-3.1%) | $65.3 B(+1.4%) | $64.3 B(-1.1%) | $65.0 B(+3.0%) | $63.1 B | |
Book Value | $92.3 B(+5.2%) | $87.7 B(-5.0%) | $92.3 B(+3.7%) | $89.0 B(-8.2%) | $96.9 B(-2.1%) | $99.0 B(-1.9%) | $101.0 B(+5.5%) | $95.7 B(+3.3%) | $92.6 B(+6.2%) | $87.2 B(+5.8%) | $82.4 B(+6.8%) | $77.2 B(+2.0%) | $75.7 B(+8.1%) | $70.0 B(+2.1%) | $68.6 B(+8.5%) | $63.2 B(-3.1%) | $65.3 B(+1.4%) | $64.3 B(-1.0%) | $65.0 B(+3.0%) | $63.1 B | |
Working Capital | $12.0 M(+100.2%) | -$6.0 B(-412.5%) | $1.9 B(+143.0%) | -$4.5 B(-110.4%) | $42.9 B(+10.8%) | $38.7 B(+186.3%) | $13.5 B(+48.2%) | $9.1 B(-65.0%) | $26.1 B(+30.1%) | $20.1 B(+32.4%) | $15.2 B(-11.0%) | $17.0 B(+5.8%) | $16.1 B(+22.4%) | $13.2 B(+2.1%) | $12.9 B(+40.8%) | $9.1 B(-32.7%) | $13.6 B(-0.8%) | $13.7 B(+1515.7%) | $848.0 M(+118.8%) | -$4.5 B | |
Cash And Cash Equivalents | $1.1 B(+3.8%) | $1.1 B(+46.3%) | $719.0 M(-74.8%) | $2.9 B(-9.4%) | $3.1 B(+19.6%) | $2.6 B(+21.5%) | $2.2 B(+420.7%) | $416.0 M(-68.0%) | $1.3 B(-27.1%) | $1.8 B(-27.9%) | $2.5 B(+27.1%) | $1.9 B(-1.1%) | $2.0 B(-17.1%) | $2.4 B(+34.2%) | $1.8 B(-1.0%) | $1.8 B(+12.5%) | $1.6 B(-11.9%) | $1.8 B(-16.3%) | $2.2 B(+91.9%) | $1.1 B | |
Accounts Payable | $5.3 B(+4.1%) | $5.1 B(-8.7%) | $5.6 B(-16.7%) | $6.7 B(+25.7%) | $5.3 B(-12.2%) | $6.1 B(-0.7%) | $6.1 B(-10.1%) | $6.8 B(+8.7%) | $6.3 B(+0.9%) | $6.2 B(+12.8%) | $5.5 B(-1.3%) | $5.6 B(+18.7%) | $4.7 B(+8.6%) | $4.3 B(+6.5%) | $4.1 B(-5.1%) | $4.3 B(+3.4%) | $4.1 B(+7.0%) | $3.9 B(-2.5%) | $4.0 B(+2.2%) | $3.9 B | |
Accounts Receivable | $14.5 B(+26.8%) | $11.4 B(+3.7%) | $11.0 B(-1.7%) | $11.2 B(+0.8%) | $11.1 B(+8.4%) | $10.2 B(-16.9%) | $12.3 B(+12.3%) | $11.0 B(-31.9%) | $16.1 B(+6.1%) | $15.2 B(+14.6%) | $13.2 B(+15.2%) | $11.5 B(-3.5%) | $11.9 B(+12.4%) | $10.6 B(+7.3%) | $9.9 B(+24.7%) | $7.9 B(-21.0%) | $10.0 B(+9.7%) | $9.1 B(-7.6%) | $9.9 B(+45.9%) | $6.8 B | |
Short Term Debt | $9.7 B(-18.8%) | $11.9 B(+45.1%) | $8.2 B(-20.4%) | $10.3 B(+306.0%) | $2.5 B(-36.1%) | $4.0 B(-4.9%) | $4.2 B(+42.8%) | $2.9 B(-27.1%) | $4.0 B(-32.5%) | $6.0 B(+837.9%) | $636.0 M(-71.6%) | $2.2 B(-38.3%) | $3.6 B(-6.7%) | $3.9 B(-10.7%) | $4.4 B(+61.0%) | $2.7 B(-79.8%) | $13.4 B(+2.1%) | $13.1 B(-18.3%) | $16.0 B(-1.1%) | $16.2 B | |
Long Term Debt | $56.9 B(+0.3%) | $56.7 B(-6.2%) | $60.5 B(-0.0%) | $60.5 B(-0.9%) | $61.0 B(-0.5%) | $61.4 B(+99.6%) | $30.7 B(-3.7%) | $31.9 B(+0.9%) | $31.7 B(-4.6%) | $33.2 B(-3.6%) | $34.4 B(-1.0%) | $34.8 B(-0.1%) | $34.8 B(+2.8%) | $33.8 B(+0.0%) | $33.8 B(-4.9%) | $35.6 B(-26.1%) | $48.2 B(-4.7%) | $50.5 B(+39.3%) | $36.3 B(+4.7%) | $34.6 B | |
Total Debt | $66.6 B(-3.0%) | $68.7 B(-0.1%) | $68.7 B(-3.0%) | $70.8 B(+11.4%) | $63.6 B(-2.7%) | $65.3 B(+87.1%) | $34.9 B(+0.2%) | $34.9 B(-2.3%) | $35.7 B(-8.8%) | $39.1 B(+11.7%) | $35.1 B(-5.3%) | $37.0 B(-3.7%) | $38.4 B(+1.8%) | $37.7 B(-1.2%) | $38.2 B(-0.2%) | $38.3 B(-37.8%) | $61.5 B(-3.3%) | $63.6 B(+21.7%) | $52.3 B(+2.8%) | $50.8 B | |
Debt To Equity | 0.7(-7.7%) | 0.8(+5.4%) | 0.7(-7.5%) | 0.8(+21.2%) | 0.7(0%) | 0.7(+88.6%) | 0.3(-2.8%) | 0.4(-7.7%) | 0.4(-13.3%) | 0.5(+4.7%) | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(-8.2%) | 0.6(-35.1%) | 0.9(-5.0%) | 1.0(+23.8%) | 0.8(-1.2%) | 0.8 | |
Current Ratio | 1.0(+16.3%) | 0.9(-18.1%) | 1.1(+15.4%) | 0.9(-61.8%) | 2.4(+12.3%) | 2.1(+54.7%) | 1.4(+12.3%) | 1.2(-23.3%) | 1.6(+12.0%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(-7.4%) | 1.5(+9.6%) | 1.4(-3.6%) | 1.4(-1.4%) | 1.4(+37.9%) | 1.0(+17.1%) | 0.9 | |
Quick Ratio | 0.7(+21.7%) | 0.6(-23.1%) | 0.8(+13.0%) | 0.7(-66.3%) | 2.0(+12.6%) | 1.8(+64.0%) | 1.1(+11.0%) | 1.0(-27.0%) | 1.4(+14.2%) | 1.2(+6.2%) | 1.1(-5.0%) | 1.2(+0.8%) | 1.2(+5.4%) | 1.1(-3.5%) | 1.2(+11.5%) | 1.0(-8.0%) | 1.1(-2.6%) | 1.2(+48.7%) | 0.8(+13.0%) | 0.7 | |
Inventory | $11.7 B(+2.4%) | $11.4 B(+5.1%) | $10.9 B(+6.9%) | $10.2 B(-0.1%) | $10.2 B(-1.0%) | $10.3 B(+8.1%) | $9.5 B(+6.2%) | $9.0 B(-5.6%) | $9.5 B(-9.0%) | $10.5 B(+4.8%) | $10.0 B(+10.2%) | $9.1 B(+4.8%) | $8.6 B(-3.4%) | $8.9 B(+5.4%) | $8.5 B(+5.9%) | $8.0 B(-13.7%) | $9.3 B(+8.5%) | $8.6 B(+1.7%) | $8.4 B(+19.2%) | $7.1 B | |
Retained Earnings | $121.1 B(+3.8%) | $116.6 B(-3.9%) | $121.3 B(+2.5%) | $118.4 B(-6.4%) | $126.4 B(-1.9%) | $128.8 B(-1.8%) | $131.1 B(+4.3%) | $125.7 B(+2.2%) | $123.0 B(+5.5%) | $116.6 B(+4.9%) | $111.2 B(+7.5%) | $103.4 B(+1.1%) | $102.3 B(+6.1%) | $96.3 B(+1.3%) | $95.2 B(+5.3%) | $90.4 B(-9.9%) | $100.3 B(+0.1%) | $100.2 B(-0.8%) | $101.0 B(+3.4%) | $97.7 B | |
PB Ratio | 1.8(-1.7%) | 1.8(+5.8%) | 1.7(-6.0%) | 1.8(-5.7%) | 1.9(-11.1%) | 2.2(-4.8%) | 2.3(-24.3%) | 3.0(+6.4%) | 2.8(-16.0%) | 3.4(+8.0%) | 3.1(-27.4%) | 4.3(+26.1%) | 3.4(+10.7%) | 3.1(+12.4%) | 2.7(-15.4%) | 3.2(+11.3%) | 2.9(+11.1%) | 2.6(+4.8%) | 2.5(-23.3%) | 3.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+7700.0%) | $0.0(-98.2%) | $0.6(+191.7%) | -$0.6(-42.9%) | -$0.4(-202.4%) | $0.4(-57.7%) | $1.0(+11.5%) | $0.9(-42.4%) | $1.5(-12.7%) | $1.7(+26.3%) | $1.4(+132.2%) | $0.6(-58.5%) | $1.4(+44.9%) | $1.0(+13.9%) | $0.9(+760.0%) | $0.1(-61.5%) | $0.3(-58.1%) | $0.6(+3.3%) | $0.6(+1100.0%) | -$0.1 | |
TTM EPS | $0.7(+260.9%) | -$0.5(-666.7%) | -$0.1(-116.7%) | $0.4(-80.3%) | $1.8(-51.3%) | $3.8(-26.0%) | $5.1(-7.3%) | $5.5(+5.4%) | $5.2(+1.8%) | $5.1(+17.2%) | $4.4(+13.3%) | $3.9(+14.6%) | $3.4(+52.7%) | $2.2(+19.6%) | $1.8(+16.5%) | $1.6(+11.3%) | $1.4(-43.6%) | $2.5(-9.7%) | $2.8(-2.8%) | $2.9 | |
Revenue | $17.7 B(+33.3%) | $13.3 B(-10.7%) | $14.9 B(+10.1%) | $13.5 B(+0.1%) | $13.5 B(+3.7%) | $13.0 B(-29.6%) | $18.5 B(-23.9%) | $24.3 B(+7.3%) | $22.6 B(-18.4%) | $27.7 B(+8.1%) | $25.7 B(+7.7%) | $23.8 B(-0.8%) | $24.0 B(+27.2%) | $18.9 B(+30.2%) | $14.5 B(+27.0%) | $11.4 B(+11.2%) | $10.3 B(+4.2%) | $9.9 B(-2.2%) | $10.1 B(+447.1%) | $1.8 B | |
TTM Revenue | $59.4 B(+7.6%) | $55.2 B(+0.5%) | $54.9 B(-6.2%) | $58.5 B(-15.6%) | $69.3 B(-11.7%) | $78.4 B(-15.8%) | $93.2 B(-7.2%) | $100.3 B(+0.5%) | $99.9 B(-1.4%) | $101.3 B(+9.6%) | $92.4 B(+13.7%) | $81.3 B(+18.0%) | $68.9 B(+25.0%) | $55.1 B(+19.6%) | $46.1 B(+10.6%) | $41.7 B(+29.9%) | $32.1 B(-7.0%) | $34.5 B(-9.0%) | $37.9 B(-7.4%) | $40.9 B | |
Total Expenses | $12.4 B(+12.7%) | $11.0 B(+3.2%) | $10.7 B(-34.2%) | $16.2 B(-1.3%) | $16.4 B(+55.6%) | $10.6 B(-11.3%) | $11.9 B(-37.4%) | $19.0 B(+46.8%) | $13.0 B(-15.4%) | $15.3 B(-2.4%) | $15.7 B(-13.9%) | $18.2 B(+10.7%) | $16.5 B(+26.0%) | $13.1 B(+33.6%) | $9.8 B(-7.3%) | $10.6 B(+34.9%) | $7.8 B(+5.3%) | $7.4 B(+6.1%) | $7.0 B(+8.3%) | $6.5 B | |
Operating Expenses | $7.2 B(-7.3%) | $7.7 B(+5.8%) | $7.3 B(-15.7%) | $8.7 B(+20.7%) | $7.2 B(-2.2%) | $7.3 B(+4.3%) | $7.0 B(-25.2%) | $9.4 B(+35.9%) | $6.9 B(+3.4%) | $6.7 B(+16.7%) | $5.7 B(-32.7%) | $8.5 B(+29.9%) | $6.5 B(+7.7%) | $6.1 B(+8.0%) | $5.6 B(-28.3%) | $7.9 B(+34.9%) | $5.8 B(+3.8%) | $5.6 B(+10.8%) | $5.1 B(-16.0%) | $6.0 B | |
Cost Of Goods Sold | $5.3 B(+59.5%) | $3.3 B(-2.3%) | $3.4 B(-55.3%) | $7.6 B(-18.4%) | $9.3 B(+186.3%) | $3.2 B(-33.8%) | $4.9 B(-49.4%) | $9.6 B(+59.1%) | $6.1 B(-29.9%) | $8.6 B(-13.4%) | $10.0 B(+2.5%) | $9.7 B(-2.0%) | $9.9 B(+42.0%) | $7.0 B(+68.3%) | $4.2 B(+53.3%) | $2.7 B(+35.1%) | $2.0 B(+9.9%) | $1.8 B(-5.9%) | $1.9 B(+337.9%) | $443.0 M | |
TTM Cost Of Goods Sold | $19.5 B(-17.0%) | $23.5 B(+0.3%) | $23.4 B(-6.0%) | $25.0 B(-7.7%) | $27.0 B(+13.4%) | $23.8 B(-18.5%) | $29.2 B(-14.8%) | $34.3 B(-0.3%) | $34.4 B(-10.1%) | $38.3 B(+4.5%) | $36.6 B(+18.9%) | $30.8 B(+29.5%) | $23.8 B(+49.9%) | $15.9 B(+48.3%) | $10.7 B(+26.1%) | $8.5 B(+36.5%) | $6.2 B(-8.7%) | $6.8 B(-9.9%) | $7.6 B(-6.1%) | $8.1 B | |
Gross Profit | $12.4 B(+24.6%) | $10.0 B(-13.2%) | $11.5 B(+93.3%) | $5.9 B(+40.9%) | $4.2 B(-56.8%) | $9.8 B(-28.2%) | $13.6 B(-7.1%) | $14.6 B(-11.7%) | $16.6 B(-13.2%) | $19.1 B(+21.8%) | $15.7 B(+11.2%) | $14.1 B(-0.0%) | $14.1 B(+18.5%) | $11.9 B(+14.9%) | $10.4 B(+18.9%) | $8.7 B(+5.4%) | $8.3 B(+2.9%) | $8.0 B(-1.3%) | $8.1 B(+481.6%) | $1.4 B | |
TTM Gross Profit | $39.9 B(+25.9%) | $31.7 B(+0.7%) | $31.4 B(-6.3%) | $33.5 B(-20.6%) | $42.2 B(-22.6%) | $54.6 B(-14.6%) | $63.9 B(-3.1%) | $66.0 B(+0.8%) | $65.4 B(+3.9%) | $63.0 B(+12.9%) | $55.8 B(+10.5%) | $50.5 B(+11.9%) | $45.1 B(+14.9%) | $39.2 B(+10.9%) | $35.4 B(+6.7%) | $33.2 B(+28.3%) | $25.9 B(-6.5%) | $27.7 B(-8.7%) | $30.3 B(-7.7%) | $32.9 B | |
Gross Margin | 70.3%(-6.5%) | 75.2%(-2.8%) | 77.3%(+75.5%) | 44.0%(+40.7%) | 31.3%(-58.3%) | 75.1%(+2.1%) | 73.6%(+22.1%) | 60.3%(-17.7%) | 73.2%(+6.4%) | 68.8%(+12.7%) | 61.1%(+3.3%) | 59.2%(+0.8%) | 58.7%(-6.8%) | 63.0%(-11.7%) | 71.4%(-6.5%) | 76.3%(-5.2%) | 80.5%(-1.3%) | 81.5%(+0.9%) | 80.8%(+6.3%) | 76.0% | |
Operating Profit | $5.3 B(+133.5%) | $2.3 B(-46.2%) | $4.2 B(+313.2%) | -$2.0 B(+38.6%) | -$3.2 B(-231.5%) | $2.4 B(-62.9%) | $6.6 B(+25.2%) | $5.3 B(-45.7%) | $9.7 B(-22.1%) | $12.4 B(+24.7%) | $9.9 B(+77.8%) | $5.6 B(-25.9%) | $7.6 B(+29.7%) | $5.8 B(+23.1%) | $4.7 B(+446.8%) | $865.0 M(-64.7%) | $2.5 B(+0.7%) | $2.4 B(-21.1%) | $3.1 B(+166.6%) | -$4.6 B | |
TTM Operating Profit | $9.8 B(+659.8%) | $1.3 B(-12.1%) | $1.5 B(-61.8%) | $3.8 B(-65.3%) | $11.1 B(-53.8%) | $23.9 B(-29.4%) | $33.9 B(-9.1%) | $37.3 B(-0.9%) | $37.6 B(+6.0%) | $35.5 B(+22.8%) | $28.9 B(+22.0%) | $23.7 B(+24.9%) | $19.0 B(+36.8%) | $13.9 B(+32.4%) | $10.5 B(+18.7%) | $8.8 B(+164.5%) | $3.3 B(-20.7%) | $4.2 B(-29.0%) | $5.9 B(-18.9%) | $7.3 B | |
Operating Margin | 29.9%(+75.2%) | 17.0%(-39.7%) | 28.3%(+241.0%) | -20.0%(+8.3%) | -21.9%(-216.5%) | 18.8%(-47.2%) | 35.6%(+64.5%) | 21.6%(-49.4%) | 42.7%(-4.5%) | 44.7%(+15.4%) | 38.8%(+65.2%) | 23.5%(-25.3%) | 31.4%(+2.0%) | 30.8%(-5.4%) | 32.6%(+330.4%) | 7.6%(-68.3%) | 23.8%(-3.3%) | 24.7%(-19.3%) | 30.6%(+112.2%) | -250.9% | |
Net Income | $4.5 B(+10790.2%) | $41.0 M(-98.7%) | $3.1 B(+192.5%) | -$3.4 B(-41.4%) | -$2.4 B(-202.4%) | $2.3 B(-58.0%) | $5.5 B(+11.0%) | $5.0 B(-42.0%) | $8.6 B(-13.1%) | $9.9 B(+26.0%) | $7.9 B(+131.8%) | $3.4 B(-58.4%) | $8.1 B(+46.4%) | $5.6 B(+14.1%) | $4.9 B(+476.5%) | $846.0 M(-42.4%) | $1.5 B(-57.9%) | $3.5 B(+4.0%) | $3.4 B(+675.5%) | -$583.0 M | |
TTM Net Income | $4.3 B(+263.9%) | -$2.6 B(-739.8%) | -$309.0 M(-114.6%) | $2.1 B(-79.8%) | $10.5 B(-51.2%) | $21.5 B(-26.1%) | $29.1 B(-7.4%) | $31.4 B(+5.4%) | $29.8 B(+1.6%) | $29.3 B(+17.4%) | $25.0 B(+13.6%) | $22.0 B(+13.1%) | $19.4 B(+52.4%) | $12.8 B(+19.4%) | $10.7 B(+16.6%) | $9.2 B(+18.5%) | $7.7 B(-44.5%) | $13.9 B(-10.1%) | $15.5 B(-3.3%) | $16.0 B | |
Net Margin | 25.2%(+8035.5%) | 0.3%(-98.5%) | 20.9%(+184.0%) | -24.9%(-41.3%) | -17.6%(-198.7%) | 17.9%(-40.4%) | 30.0%(+45.9%) | 20.6%(-45.9%) | 38.0%(+6.5%) | 35.7%(+16.5%) | 30.6%(+115.4%) | 14.2%(-58.0%) | 33.9%(+15.1%) | 29.4%(-12.4%) | 33.6%(+354.1%) | 7.4%(-48.2%) | 14.3%(-59.6%) | 35.4%(+6.3%) | 33.3%(+205.2%) | -31.6% | |
EBIT | $5.5 B(+714.5%) | $675.0 M(-84.0%) | $4.2 B(+222.4%) | -$3.4 B(-29.5%) | -$2.7 B(-195.7%) | $2.8 B(-57.9%) | $6.6 B(+18.8%) | $5.5 B(-40.5%) | $9.3 B(-20.7%) | $11.7 B(+25.3%) | $9.4 B(+126.2%) | $4.1 B(-49.3%) | $8.2 B(+12.4%) | $7.3 B(+20.5%) | $6.0 B(+537.9%) | $945.0 M(+3.3%) | $915.0 M(-73.0%) | $3.4 B(+5.0%) | $3.2 B(+143.4%) | -$7.5 B | |
TTM EBIT | $6.9 B(+672.9%) | -$1.2 B(-236.2%) | $890.0 M(-72.8%) | $3.3 B(-73.3%) | $12.3 B(-49.4%) | $24.2 B(-27.0%) | $33.2 B(-7.7%) | $36.0 B(+4.0%) | $34.6 B(+3.4%) | $33.4 B(+15.5%) | $28.9 B(+13.1%) | $25.6 B(+14.3%) | $22.4 B(+47.9%) | $15.2 B(+34.3%) | $11.3 B(+33.0%) | $8.5 B(+9766.3%) | $86.0 M(-99.2%) | $10.3 B(-9.9%) | $11.4 B(-11.3%) | $12.9 B | |
EBITDA | $6.8 B(+183.0%) | $2.4 B(-59.5%) | $5.9 B(+435.8%) | -$1.8 B(-61.4%) | -$1.1 B(-125.2%) | $4.3 B(-46.1%) | $8.1 B(+14.3%) | $7.1 B(-32.7%) | $10.5 B(-18.7%) | $12.9 B(+22.3%) | $10.6 B(+92.8%) | $5.5 B(-42.4%) | $9.5 B(+10.9%) | $8.6 B(+18.5%) | $7.2 B(+236.7%) | $2.1 B(+1.2%) | $2.1 B(-53.8%) | $4.6 B(+4.4%) | $4.4 B(+169.5%) | -$6.3 B | |
TTM EBITDA | $13.4 B(+144.2%) | $5.5 B(-26.2%) | $7.4 B(-22.3%) | $9.6 B(-48.0%) | $18.4 B(-38.7%) | $30.0 B(-22.2%) | $38.5 B(-6.0%) | $41.0 B(+4.0%) | $39.4 B(+2.6%) | $38.5 B(+12.7%) | $34.1 B(+10.8%) | $30.8 B(+12.1%) | $27.5 B(+36.8%) | $20.1 B(+24.7%) | $16.1 B(+21.4%) | $13.3 B(+177.0%) | $4.8 B(-68.8%) | $15.4 B(-8.7%) | $16.8 B(-9.8%) | $18.7 B | |
Selling, General & Administrative Expenses | $3.2 B(-12.7%) | $3.7 B(+6.3%) | $3.5 B(-23.6%) | $4.6 B(+39.4%) | $3.3 B(-6.2%) | $3.5 B(+2.3%) | $3.4 B(-26.4%) | $4.6 B(+37.0%) | $3.4 B(+11.3%) | $3.0 B(+17.6%) | $2.6 B(-36.8%) | $4.1 B(+41.6%) | $2.9 B(-0.8%) | $2.9 B(+5.3%) | $2.8 B(-25.7%) | $3.7 B(+40.7%) | $2.7 B(-0.0%) | $2.7 B(+4.6%) | $2.5 B(-2.9%) | $2.6 B | |
TTM SG&A | $15.0 B(-0.3%) | $15.1 B(+1.5%) | $14.8 B(+0.5%) | $14.8 B(-0.5%) | $14.8 B(-0.7%) | $15.0 B(+3.1%) | $14.5 B(+6.0%) | $13.7 B(+4.1%) | $13.1 B(+3.9%) | $12.6 B(+1.0%) | $12.5 B(-1.4%) | $12.7 B(+3.0%) | $12.3 B(+2.0%) | $12.1 B(+2.2%) | $11.8 B(+2.0%) | $11.6 B(+10.7%) | $10.5 B(-5.4%) | $11.1 B(-7.1%) | $11.9 B(-6.3%) | $12.7 B | |
Depreciation And Amortization | $1.8 B(+1.4%) | $1.7 B(-0.3%) | $1.7 B(+4.0%) | $1.7 B(+7.0%) | $1.6 B(-0.8%) | $1.6 B(+5.8%) | $1.5 B(-2.1%) | $1.5 B(+28.4%) | $1.2 B(+0.7%) | $1.2 B(-1.0%) | $1.2 B(-11.1%) | $1.3 B(-0.5%) | $1.3 B(+2.5%) | $1.3 B(+8.4%) | $1.2 B(+0.3%) | $1.2 B(-0.3%) | $1.2 B(+0.8%) | $1.2 B(+2.8%) | $1.2 B(+3.3%) | $1.1 B | |
TTM D&A | $6.9 B(+2.9%) | $6.7 B(+2.4%) | $6.5 B(+4.0%) | $6.3 B(+2.5%) | $6.1 B(+6.5%) | $5.8 B(+7.4%) | $5.4 B(+5.9%) | $5.1 B(+3.8%) | $4.9 B(-3.1%) | $5.0 B(-2.6%) | $5.2 B(-0.4%) | $5.2 B(+2.6%) | $5.1 B(+2.7%) | $4.9 B(+2.3%) | $4.8 B(+0.9%) | $4.8 B(+1.6%) | $4.7 B(-6.8%) | $5.0 B(-6.1%) | $5.4 B(-6.6%) | $5.8 B | |
Interest Expense | $783.0 M(+0.6%) | $778.0 M(-1.5%) | $790.0 M(+14.8%) | $688.0 M(-1.0%) | $695.0 M(+36.8%) | $508.0 M(+59.8%) | $318.0 M(+1.6%) | $313.0 M(+0.6%) | $311.0 M(+6.1%) | $293.0 M(-9.0%) | $322.0 M(+1.9%) | $316.0 M(-2.8%) | $325.0 M(+2.9%) | $316.0 M(-6.0%) | $336.0 M(-3.2%) | $347.0 M(+0.6%) | $345.0 M(-6.0%) | $367.0 M(-5.9%) | $390.0 M(-6.0%) | $415.0 M | |
TTM Interest Expense | $3.0 B(+3.0%) | $3.0 B(+10.1%) | $2.7 B(+21.4%) | $2.2 B(+20.4%) | $1.8 B(+26.5%) | $1.4 B(+17.4%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.3 B(-1.8%) | $1.3 B(-1.1%) | $1.3 B(-2.3%) | $1.3 B(-1.5%) | $1.3 B(-3.7%) | $1.4 B(-3.7%) | $1.4 B(-4.5%) | $1.5 B(-4.0%) | $1.6 B(-1.4%) | $1.6 B(+1.8%) | $1.6 B | |
Income Tax | $234.0 M(+274.6%) | -$134.0 M(-145.7%) | $293.0 M(+136.9%) | -$795.0 M(+17.5%) | -$964.0 M(-1257.8%) | -$71.0 M(-109.9%) | $715.0 M(+210.9%) | $230.0 M(-35.4%) | $356.0 M(-77.3%) | $1.6 B(+34.0%) | $1.2 B(+370.7%) | $249.0 M(+175.9%) | -$328.0 M(-129.2%) | $1.1 B(+39.0%) | $808.0 M(+1362.5%) | -$64.0 M(+81.6%) | -$347.0 M(-182.2%) | $422.0 M(+17.6%) | $359.0 M(+118.1%) | -$2.0 B | |
TTM Income Tax | -$402.0 M(+74.9%) | -$1.6 B(-4.1%) | -$1.5 B(-37.9%) | -$1.1 B(-1138.9%) | -$90.0 M(-107.3%) | $1.2 B(-57.2%) | $2.9 B(-13.7%) | $3.3 B(-0.6%) | $3.3 B(+25.7%) | $2.7 B(+20.2%) | $2.2 B(+19.6%) | $1.9 B(+20.3%) | $1.5 B(+1.3%) | $1.5 B(+85.6%) | $819.0 M(+121.3%) | $370.0 M(+123.9%) | -$1.5 B(-184.0%) | $1.8 B(+263.2%) | $508.0 M(-12.7%) | $582.0 M | |
PE Ratio | 39.1 | - | - | 79.9(+340.6%) | 18.1(+79.3%) | 10.1(+25.9%) | 8.0(-14.1%) | 9.3(+4.2%) | 9.0(-12.5%) | 10.3(-2.3%) | 10.5(-31.6%) | 15.3(+12.0%) | 13.7(-21.7%) | 17.5(-4.4%) | 18.3(-21.4%) | 23.3(-3.3%) | 24.1(+99.8%) | 12.1(+14.8%) | 10.5(-18.8%) | 12.9 | |
PS Ratio | 2.8(-3.8%) | 2.9(0%) | 2.9(+3.2%) | 2.8(+3.0%) | 2.7(-1.5%) | 2.7(+10.9%) | 2.5(-13.9%) | 2.9(+9.5%) | 2.6(-9.7%) | 2.9(+4.3%) | 2.8(-31.9%) | 4.1(+8.8%) | 3.8(-4.1%) | 3.9(-4.2%) | 4.1(-17.1%) | 4.9(-17.0%) | 5.9(+21.0%) | 4.9(+13.9%) | 4.3(-14.5%) | 5.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.7 B(+477.0%) | -$1.8 B(-263.4%) | $1.1 B(-79.2%) | $5.2 B(+51.6%) | $3.5 B(+386.1%) | -$1.2 B(-199.7%) | $1.2 B(-85.9%) | $8.6 B(+43.7%) | $6.0 B(-26.9%) | $8.2 B(+24.9%) | $6.5 B(+10.6%) | $5.9 B(-45.4%) | $10.8 B(-4.2%) | $11.3 B(+149.0%) | $4.5 B(-19.3%) | $5.6 B(+169.1%) | $2.1 B(-41.2%) | $3.6 B(+13.5%) | $3.1 B(-16.9%) | $3.8 B | |
TTM CFO | $11.3 B(+40.7%) | $8.0 B(-6.7%) | $8.6 B(-1.4%) | $8.7 B(-27.8%) | $12.0 B(-17.3%) | $14.6 B(-39.2%) | $23.9 B(-18.2%) | $29.3 B(+10.0%) | $26.6 B(-15.4%) | $31.5 B(-9.1%) | $34.6 B(+6.2%) | $32.6 B(+0.9%) | $32.3 B(+37.1%) | $23.6 B(+49.0%) | $15.8 B(+9.8%) | $14.4 B(+14.8%) | $12.5 B(-16.2%) | $15.0 B(+6.7%) | $14.0 B(+11.4%) | $12.6 B | |
Cash From Investing | -$2.1 B(-144.7%) | $4.6 B(+165.6%) | $1.7 B(+115.8%) | -$11.0 B(-1338.3%) | $888.0 M(+103.5%) | -$25.5 B(-868.8%) | $3.3 B(+175.2%) | -$4.4 B(-603.4%) | -$627.0 M(+94.5%) | -$11.3 B(-2095.2%) | $567.0 M(+121.9%) | -$2.6 B(+74.3%) | -$10.1 B(-23.8%) | -$8.1 B(-365.8%) | -$1.7 B(-121.0%) | $8.3 B(+1631.8%) | $481.0 M(+103.7%) | -$13.0 B(-18225.3%) | -$71.0 M(+97.5%) | -$2.8 B | |
TTM CFI | -$6.7 B(-78.0%) | -$3.8 B(+88.8%) | -$33.9 B(-4.9%) | -$32.3 B(-25.6%) | -$25.7 B(+5.6%) | -$27.2 B(-108.7%) | -$13.0 B(+17.4%) | -$15.8 B(-13.1%) | -$14.0 B(+40.4%) | -$23.4 B(-15.7%) | -$20.2 B(+10.3%) | -$22.5 B(-93.9%) | -$11.6 B(-983.9%) | -$1.1 B(+82.0%) | -$5.9 B(-39.2%) | -$4.3 B(+72.3%) | -$15.4 B(+31.9%) | -$22.7 B(-96.0%) | -$11.6 B(-193.2%) | -$3.9 B | |
Cash From Financing | -$4.6 B(-88.5%) | -$2.5 B(+50.1%) | -$4.9 B(-190.6%) | $5.4 B(+244.0%) | -$3.8 B(-113.9%) | $27.2 B(+1080.7%) | -$2.8 B(+44.8%) | -$5.0 B(+12.9%) | -$5.8 B(-328.6%) | $2.5 B(+138.3%) | -$6.6 B(-96.3%) | -$3.4 B(-204.4%) | -$1.1 B(+56.9%) | -$2.6 B(+8.9%) | -$2.8 B(+79.6%) | -$13.8 B(-388.7%) | -$2.8 B(-130.8%) | $9.2 B(+516.3%) | -$2.2 B(+9.8%) | -$2.4 B | |
TTM CFF | -$6.6 B(-15.0%) | -$5.7 B(-124.0%) | $23.9 B(-8.3%) | $26.1 B(+67.0%) | $15.6 B(+14.5%) | $13.6 B(+223.6%) | -$11.0 B(+25.7%) | -$14.8 B(-12.6%) | -$13.2 B(-54.8%) | -$8.5 B(+37.4%) | -$13.6 B(-38.4%) | -$9.8 B(+51.5%) | -$20.3 B(+7.8%) | -$22.0 B(-114.2%) | -$10.3 B(-6.3%) | -$9.6 B(-668.3%) | $1.7 B(-78.2%) | $7.8 B(+451.3%) | -$2.2 B(+73.9%) | -$8.5 B | |
Free Cash Flow | $6.1 B(+350.7%) | -$2.4 B(-726.4%) | $386.0 M(-90.8%) | $4.2 B(+58.6%) | $2.6 B(+224.7%) | -$2.1 B(-3006.8%) | $73.0 M(-99.0%) | $7.6 B(+47.7%) | $5.1 B(-30.8%) | $7.4 B(+25.8%) | $5.9 B(+20.1%) | $4.9 B(-51.9%) | $10.2 B(-5.1%) | $10.8 B(+170.1%) | $4.0 B(-17.2%) | $4.8 B(+204.0%) | $1.6 B(-48.9%) | $3.1 B(+15.4%) | $2.7 B(-25.3%) | $3.6 B | |
TTM FCF | $8.2 B(+71.0%) | $4.8 B(-5.8%) | $5.1 B(+6.5%) | $4.8 B(-41.4%) | $8.2 B(-23.3%) | $10.7 B(-47.2%) | $20.2 B(-22.4%) | $26.0 B(+11.4%) | $23.4 B(-17.9%) | $28.4 B(-10.5%) | $31.8 B(+6.4%) | $29.9 B(+0.3%) | $29.8 B(+40.8%) | $21.1 B(+56.9%) | $13.5 B(+10.7%) | $12.2 B(+11.1%) | $11.0 B(-17.1%) | $13.2 B(+8.8%) | $12.1 B(+15.2%) | $10.5 B | |
CAPEX | $651.0 M(+2.2%) | $637.0 M(-9.5%) | $704.0 M(-32.6%) | $1.0 B(+28.9%) | $810.0 M(-11.4%) | $914.0 M(-19.8%) | $1.1 B(+13.8%) | $1.0 B(+19.0%) | $841.0 M(+12.0%) | $751.0 M(+16.8%) | $643.0 M(-35.8%) | $1.0 B(+62.1%) | $618.0 M(+15.1%) | $537.0 M(-3.1%) | $554.0 M(-31.9%) | $813.0 M(+60.4%) | $507.0 M(+10.9%) | $457.0 M(+1.8%) | $449.0 M(+152.3%) | $178.0 M | |
TTM CAPEX | $3.0 B(-5.0%) | $3.2 B(-8.0%) | $3.5 B(-11.1%) | $3.9 B(+1.1%) | $3.9 B(-0.8%) | $3.9 B(+4.4%) | $3.7 B(+15.3%) | $3.2 B(-0.0%) | $3.2 B(+7.4%) | $3.0 B(+7.6%) | $2.8 B(+3.3%) | $2.7 B(+7.5%) | $2.5 B(+4.6%) | $2.4 B(+3.4%) | $2.3 B(+4.7%) | $2.2 B(+39.9%) | $1.6 B(-8.9%) | $1.7 B(-7.0%) | $1.9 B(-8.3%) | $2.0 B | |
Dividends Paid | $2.4 B(0%) | $2.4 B(+0.3%) | $2.4 B(+2.5%) | $2.3 B(+0.0%) | $2.3 B(-0.0%) | $2.3 B(+0.5%) | $2.3 B(+2.6%) | $2.2 B(0%) | $2.2 B(+0.0%) | $2.2 B(-0.2%) | $2.2 B(+2.7%) | $2.2 B(+0.2%) | $2.2 B(+0.1%) | $2.2 B(+0.5%) | $2.2 B(+2.8%) | $2.1 B(0%) | $2.1 B(+0.1%) | $2.1 B(+0.3%) | $2.1 B(+5.7%) | $2.0 B | |
TTM Dividends Paid | $9.4 B(+0.7%) | $9.4 B(+0.7%) | $9.3 B(+0.8%) | $9.2 B(+0.8%) | $9.2 B(+0.8%) | $9.1 B(+0.8%) | $9.0 B(+0.6%) | $9.0 B(+0.6%) | $8.9 B(+0.7%) | $8.9 B(+0.7%) | $8.8 B(+0.9%) | $8.7 B(+0.9%) | $8.7 B(+0.8%) | $8.6 B(+0.8%) | $8.5 B(+0.8%) | $8.4 B(+1.4%) | $8.3 B(+1.3%) | $8.2 B(+1.4%) | $8.1 B(+0.8%) | $8.0 B | |
TTM Dividend Per Share | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+0.6%) | $1.60(+0.6%) | $1.59(+0.6%) | $1.58(+0.6%) | $1.57(+0.6%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44 | |
TTM Dividend Yield | 5.8%(-2.9%) | 5.9%(0%) | 5.9%(+4.2%) | 5.7%(+16.1%) | 4.9%(+15.3%) | 4.3%(+7.8%) | 4.0%(+26.6%) | 3.1%(-8.5%) | 3.4%(+12.9%) | 3.0%(-11.9%) | 3.4%(+29.9%) | 2.6%(-21.7%) | 3.4%(-15.8%) | 4.0%(-11.9%) | 4.5%(+9.9%) | 4.1%(-5.9%) | 4.4%(-9.9%) | 4.9%(-2.2%) | 5.0%(+28.7%) | 3.9% | |
Payout Ratio | 53.3%(-99.1%) | 5804.9%(+7522.9%) | 76.2%(+210.8%) | -68.7%(+29.3%) | -97.2%(-197.7%) | 99.5%(+139.4%) | 41.5%(-7.6%) | 45.0%(+72.3%) | 26.1%(+15.1%) | 22.6%(-20.8%) | 28.6%(-55.7%) | 64.5%(+140.6%) | 26.8%(-31.6%) | 39.2%(-11.9%) | 44.5%(-82.2%) | 249.7%(+73.7%) | 143.8%(+137.6%) | 60.5%(-3.6%) | 62.7%(+118.4%) | -341.7% |