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 | $78.1 B(+3.0%) | $75.8 B(-0.8%) | $76.4 B(-3.0%) | $78.8 B(+3.2%) | $76.3 B(-2.0%) | $77.8 B(-1.9%) | $79.3 B(+1.2%) | $78.4 B(+6.6%) | $73.6 B(-6.0%) | $78.2 B(-4.0%) | $81.5 B(+5.1%) | $77.5 B(+2.3%) | $75.8 B(+2.9%) | $73.7 B(+0.9%) | $73.0 B(-0.0%) | $73.1 B(+4.1%) | $70.2 B(+2.6%) | $68.4 B(+1.9%) | $67.1 B(-2.0%) | $68.5 B | |
Current Assets | $33.7 B(-0.7%) | $34.0 B(-1.9%) | $34.6 B(-4.5%) | $36.3 B(+0.7%) | $36.0 B(-4.6%) | $37.8 B(-2.7%) | $38.8 B(+1.5%) | $38.2 B(+1.7%) | $37.6 B(-6.2%) | $40.0 B(-4.8%) | $42.1 B(+5.6%) | $39.8 B(+3.6%) | $38.4 B(+8.3%) | $35.5 B(+2.0%) | $34.8 B(+4.2%) | $33.4 B(+2.1%) | $32.7 B(+4.0%) | $31.4 B(+1.9%) | $30.9 B(+1.7%) | $30.3 B | |
Non Current Assets | $44.3 B(+6.0%) | $41.8 B(+0.1%) | $41.8 B(-1.7%) | $42.5 B(+5.5%) | $40.3 B(+0.5%) | $40.1 B(-1.2%) | $40.5 B(+0.8%) | $40.2 B(+11.8%) | $36.0 B(-5.8%) | $38.2 B(-3.1%) | $39.4 B(+4.5%) | $37.7 B(+0.9%) | $37.4 B(-2.2%) | $38.2 B(-0.1%) | $38.3 B(-3.6%) | $39.7 B(+5.9%) | $37.5 B(+1.4%) | $37.0 B(+1.9%) | $36.3 B(-5.0%) | $38.2 B | |
Total Liabilities | $78.1 B(+146.0%) | $31.7 B(+0.0%) | $31.7 B(-2.4%) | $32.5 B(+2.9%) | $31.6 B(-3.1%) | $32.6 B(-2.5%) | $33.5 B(+3.5%) | $32.3 B(+2.7%) | $31.5 B(-5.0%) | $33.1 B(-3.3%) | $34.3 B(+8.5%) | $31.6 B(+2.5%) | $30.8 B(+6.9%) | $28.8 B(-2.8%) | $29.6 B(+0.8%) | $29.4 B(+0.3%) | $29.3 B(+2.0%) | $28.8 B(+1.1%) | $28.4 B(+4.2%) | $27.3 B | |
Current Liabilities | $17.3 B(+3.0%) | $16.8 B(-1.9%) | $17.1 B(-2.0%) | $17.4 B(+6.7%) | $16.3 B(-0.4%) | $16.4 B(-7.0%) | $17.6 B(-4.9%) | $18.6 B(-0.5%) | $18.7 B(-5.7%) | $19.8 B(+1.6%) | $19.5 B(+9.0%) | $17.9 B(+9.5%) | $16.3 B(+4.2%) | $15.7 B(-2.9%) | $16.1 B(+2.2%) | $15.8 B(+0.3%) | $15.7 B(+3.5%) | $15.2 B(+2.0%) | $14.9 B(+4.5%) | $14.3 B | |
Long Term Liabilities | $14.1 B(-5.9%) | $15.0 B(+2.2%) | $14.6 B(-2.8%) | $15.1 B(-1.2%) | $15.3 B(-5.9%) | $16.2 B(+2.5%) | $15.8 B(+14.8%) | $13.8 B(+7.5%) | $12.8 B(-3.9%) | $13.3 B(-9.8%) | $14.8 B(+7.8%) | $13.7 B(-5.3%) | $14.5 B(+10.2%) | $13.1 B(-2.8%) | $13.5 B(-0.9%) | $13.6 B(+0.4%) | $13.6 B(+0.3%) | $13.5 B(+0.2%) | $13.5 B(+4.0%) | $13.0 B | |
Shareholders Equity | $42.2 B(+5.7%) | $39.9 B(-1.5%) | $40.5 B(-3.5%) | $42.0 B(+3.6%) | $40.5 B(-1.2%) | $41.0 B(-1.1%) | $41.5 B(-0.2%) | $41.6 B(+9.2%) | $38.1 B(-6.9%) | $40.9 B(-4.8%) | $42.9 B(+1.5%) | $42.3 B(+2.3%) | $41.4 B(+0.2%) | $41.3 B(+3.4%) | $39.9 B(-1.7%) | $40.6 B(+6.9%) | $38.0 B(+2.9%) | $36.9 B(+2.3%) | $36.1 B(-5.9%) | $38.4 B | |
Book Value | $42.2 B(+5.7%) | $39.9 B(-1.5%) | $40.5 B(-3.5%) | $42.0 B(+3.6%) | $40.5 B(-1.2%) | $41.0 B(-1.1%) | $41.5 B(-0.2%) | $41.6 B(+9.2%) | $38.1 B(-6.9%) | $40.9 B(-4.8%) | $42.9 B(+1.5%) | $42.3 B(+2.3%) | $41.4 B(+0.2%) | $41.3 B(+3.4%) | $39.9 B(-1.7%) | $40.6 B(+6.9%) | $38.0 B(+2.9%) | $36.9 B(+2.3%) | $36.1 B(-5.9%) | $38.4 B | |
Working Capital | $16.5 B(-4.3%) | $17.2 B(-1.9%) | $17.6 B(-6.8%) | $18.8 B(-4.3%) | $19.7 B(-7.8%) | $21.3 B(+0.9%) | $21.1 B(+7.6%) | $19.6 B(+3.8%) | $18.9 B(-6.6%) | $20.3 B(-10.3%) | $22.6 B(+2.9%) | $22.0 B(-0.7%) | $22.1 B(+11.6%) | $19.8 B(+6.2%) | $18.7 B(+6.0%) | $17.6 B(+3.8%) | $17.0 B(+4.5%) | $16.2 B(+1.8%) | $15.9 B(-0.7%) | $16.0 B | |
Cash And Cash Equivalents | - | $5.8 B(+13.7%) | $5.1 B(-1.7%) | $5.2 B(-2.3%) | $5.3 B(+10.5%) | $4.8 B(-11.3%) | $5.4 B(-15.3%) | $6.4 B(+21.7%) | $5.2 B(+18.2%) | $4.4 B(-15.3%) | $5.2 B(+30.3%) | $4.0 B(-13.0%) | $4.6 B(+29.8%) | $3.6 B(-11.4%) | $4.0 B(-8.0%) | $4.4 B(-24.7%) | $5.8 B(+15.1%) | $5.0 B(+21.3%) | $4.1 B(+36.7%) | $3.0 B | |
Accounts Payable | - | $5.0 B(+1.2%) | $4.9 B(-8.6%) | $5.4 B(+13.9%) | $4.7 B(-8.7%) | $5.2 B(-3.9%) | $5.4 B(-1.9%) | $5.5 B(+16.3%) | $4.7 B(-20.9%) | $6.0 B(+7.2%) | $5.6 B(+2.1%) | $5.5 B(+9.3%) | $5.0 B(+14.2%) | $4.4 B(+5.2%) | $4.2 B(-0.4%) | $4.2 B(+22.2%) | $3.4 B(+3.4%) | $3.3 B(-3.5%) | $3.4 B(-6.7%) | $3.7 B | |
Accounts Receivable | $8.3 B(+17.1%) | $7.1 B(-3.1%) | $7.3 B(+0.4%) | $7.3 B(-16.5%) | $8.7 B(-2.4%) | $8.9 B(-0.2%) | $9.0 B(+30.1%) | $6.9 B(-13.7%) | $8.0 B(-18.3%) | $9.8 B(-1.7%) | $9.9 B(+27.7%) | $7.8 B(-14.4%) | $9.1 B(+6.0%) | $8.6 B(+5.2%) | $8.2 B(+19.2%) | $6.8 B(-13.2%) | $7.9 B(+5.3%) | $7.5 B(-5.9%) | $8.0 B(+10.5%) | $7.2 B | |
Short Term Debt | - | $8.9 B(-3.6%) | $9.3 B(+7.2%) | $8.6 B(-4.9%) | $9.1 B(+8.9%) | $8.3 B(-9.8%) | $9.2 B(-3.3%) | $9.6 B(-12.1%) | $10.9 B(+6.1%) | $10.2 B(+10.0%) | $9.3 B(+23.0%) | $7.6 B(+3.9%) | $7.3 B(-3.3%) | $7.5 B(-9.4%) | $8.3 B(+1.6%) | $8.2 B(-11.6%) | $9.3 B(+1.8%) | $9.1 B(+10.3%) | $8.2 B(+9.8%) | $7.5 B | |
Long Term Debt | - | $12.4 B(+3.5%) | $12.0 B(-2.3%) | $12.2 B(-0.7%) | $12.3 B(-6.9%) | $13.2 B(+4.1%) | $12.7 B(+23.0%) | $10.3 B(+5.2%) | $9.8 B(-1.8%) | $10.0 B(-10.3%) | $11.2 B(-1.6%) | $11.3 B(-9.8%) | $12.6 B(+13.3%) | $11.1 B(-3.5%) | $11.5 B(+1.9%) | $11.3 B(-2.4%) | $11.6 B(-0.5%) | $11.6 B(+0.4%) | $11.6 B(+8.0%) | $10.7 B | |
Total Debt | $0.0(-100.0%) | $21.3 B(+0.4%) | $21.2 B(+1.6%) | $20.9 B(-2.5%) | $21.4 B(-0.8%) | $21.6 B(-1.8%) | $22.0 B(+10.4%) | $19.9 B(-3.9%) | $20.7 B(+2.2%) | $20.3 B(-1.1%) | $20.5 B(+8.3%) | $18.9 B(-4.8%) | $19.9 B(+6.6%) | $18.6 B(-6.0%) | $19.8 B(+1.8%) | $19.5 B(-6.5%) | $20.8 B(+0.5%) | $20.7 B(+4.5%) | $19.8 B(+8.8%) | $18.2 B | |
Debt To Equity | 0.0(-100.0%) | 0.5(+2.0%) | 0.5(+6.3%) | 0.5(-5.9%) | 0.5(0%) | 0.5(0%) | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(+10.4%) | 0.5(+4.3%) | 0.5(+7.0%) | 0.4(-6.5%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(+4.3%) | 0.5(-13.2%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+15.2%) | 0.5 | |
Current Ratio | 1.9(-3.9%) | 2.0(0%) | 2.0(-2.4%) | 2.1(-5.5%) | 2.2(-4.3%) | 2.3(+4.5%) | 2.2(+6.8%) | 2.1(+2.5%) | 2.0(-0.5%) | 2.0(-6.5%) | 2.2(-3.1%) | 2.2(-5.5%) | 2.4(+4.4%) | 2.3(+4.6%) | 2.2(+1.9%) | 2.1(+1.9%) | 2.1(+0.5%) | 2.1(0%) | 2.1(-2.4%) | 2.1 | |
Quick Ratio | 1.4(-6.9%) | 1.4(+2.1%) | 1.4(-0.7%) | 1.4(-8.3%) | 1.6(-3.1%) | 1.6(+4.5%) | 1.5(+12.4%) | 1.4(+0.7%) | 1.4(+2.3%) | 1.3(-10.1%) | 1.5(+0.7%) | 1.5(-10.4%) | 1.6(+1.2%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.6(-1.9%) | 1.6(+3.9%) | 1.5(+3.4%) | 1.5(+2.8%) | 1.4 | |
Inventory | $10.5 B(+7.7%) | $9.7 B(-6.1%) | $10.3 B(-8.4%) | $11.3 B(+7.7%) | $10.5 B(-7.6%) | $11.3 B(-2.1%) | $11.6 B(-9.3%) | $12.8 B(+4.9%) | $12.2 B(-11.7%) | $13.8 B(+3.9%) | $13.3 B(-1.8%) | $13.5 B(+16.4%) | $11.6 B(+15.1%) | $10.1 B(+11.6%) | $9.0 B(+2.3%) | $8.8 B(+14.6%) | $7.7 B(-5.0%) | $8.1 B(-7.3%) | $8.8 B(-9.7%) | $9.7 B | |
Retained Earnings | - | $39.3 B(-2.1%) | $40.1 B(-3.9%) | $41.8 B(+3.7%) | $40.3 B(-1.3%) | $40.8 B(-1.1%) | $41.2 B(-1.6%) | $41.9 B(+11.8%) | $37.5 B(-9.8%) | $41.5 B(-4.7%) | $43.6 B(+0.8%) | $43.2 B(+2.1%) | $42.3 B(-0.6%) | $42.6 B(+3.2%) | $41.3 B(-2.3%) | $42.2 B(+8.6%) | $38.9 B(+3.6%) | $37.5 B(+1.9%) | $36.8 B(-5.3%) | $38.9 B | |
PB Ratio | 0.5(0%) | 0.5(-13.8%) | 0.6(-17.1%) | 0.7(-9.1%) | 0.8(+40.0%) | 0.6(+7.8%) | 0.5(+27.5%) | 0.4(+37.9%) | 0.3(-12.1%) | 0.3(-21.4%) | 0.4(0%) | 0.4(-16.0%) | 0.5(-10.7%) | 0.6(+1.8%) | 0.6(+17.0%) | 0.5(+34.3%) | 0.3(+9.4%) | 0.3(+10.3%) | 0.3(-30.9%) | 0.4 |
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(-9.9%) | $1.1(+4.4%) | $1.1(+309.1%) | -$0.5(-146.8%) | $1.1(-36.4%) | $1.7(-8.1%) | $1.9(+218.4%) | -$1.6(-226.6%) | $1.3(-67.3%) | $3.8(-14.8%) | $4.5(+17.6%) | $3.8(-43.8%) | $6.8(+38.9%) | $4.9(+62.0%) | $3.0(+59.6%) | $1.9(+54.0%) | $1.2(+1144.4%) | $0.1(-90.4%) | $1.0(+395.3%) | $0.2 | |
TTM EPS | $2.7(-3.1%) | $2.8(-17.9%) | $3.4(-19.2%) | $4.2(+34.5%) | $3.1(-4.8%) | $3.3(-39.1%) | $5.4(-32.7%) | $8.0(-40.4%) | $13.4(-29.3%) | $19.0(-5.3%) | $20.0(+7.9%) | $18.6(+11.6%) | $16.6(+50.5%) | $11.0(+76.8%) | $6.2(+46.8%) | $4.3(+65.7%) | $2.6(+4.5%) | $2.5(-38.4%) | $4.0(-20.3%) | $5.0 | |
Revenue | $13.5 B(+0.1%) | $13.5 B(-0.6%) | $13.6 B(-3.5%) | $14.1 B(-2.5%) | $14.4 B(-5.7%) | $15.3 B(+0.5%) | $15.2 B(+5.8%) | $14.4 B(-8.9%) | $15.8 B(-13.5%) | $18.2 B(+3.1%) | $17.7 B(-0.2%) | $17.7 B(-0.3%) | $17.8 B(+9.2%) | $16.3 B(+13.0%) | $14.4 B(+10.4%) | $13.1 B(+8.9%) | $12.0 B(+6.7%) | $11.2 B(-7.9%) | $12.2 B(-12.9%) | $14.0 B | |
TTM Revenue | $54.6 B(-1.6%) | $55.6 B(-3.1%) | $57.4 B(-2.8%) | $59.0 B(-0.5%) | $59.3 B(-2.2%) | $60.7 B(-4.6%) | $63.6 B(-3.8%) | $66.1 B(-4.8%) | $69.5 B(-2.8%) | $71.5 B(+2.8%) | $69.5 B(+5.0%) | $66.2 B(+7.6%) | $61.6 B(+10.4%) | $55.8 B(+10.0%) | $50.7 B(+4.6%) | $48.5 B(-1.9%) | $49.4 B(-2.7%) | $50.8 B(-5.1%) | $53.6 B(-3.6%) | $55.6 B | |
Total Expenses | - | $12.9 B(-1.1%) | $13.1 B(-5.7%) | $13.9 B | - | $14.3 B(-2.4%) | $14.6 B(+0.6%) | $14.6 B(-4.1%) | $15.2 B(-8.6%) | $16.6 B(+5.0%) | $15.8 B(+1.9%) | $15.5 B(+2.8%) | $15.1 B(+5.3%) | $14.4 B(+9.9%) | $13.1 B(+6.3%) | $12.3 B(+7.3%) | $11.5 B(+3.5%) | $11.1 B(-4.7%) | $11.6 B(-13.2%) | $13.4 B | |
Operating Expenses | $562.7 M(+3.9%) | $541.7 M(+3.0%) | $526.2 M(-18.7%) | $647.0 M(+23.0%) | $525.9 M(-1.7%) | $535.1 M(+7.4%) | $498.4 M(+3.7%) | $480.6 M(-19.1%) | $594.2 M(+10.2%) | $539.3 M(-3.7%) | $559.8 M(+26.9%) | $441.0 M(-25.6%) | $592.9 M(+0.9%) | $587.7 M(+3.1%) | $570.1 M(+18.9%) | $479.4 M(-1.9%) | $488.5 M(+9.9%) | $444.3 M(-16.0%) | $528.7 M(+9.2%) | $484.2 M | |
Cost Of Goods Sold | - | $12.4 B(-1.3%) | $12.6 B(-5.0%) | $13.2 B | - | $13.8 B(-2.8%) | $14.1 B(+0.5%) | $14.1 B(-3.5%) | $14.6 B(-9.3%) | $16.1 B(+5.3%) | $15.3 B(+1.1%) | $15.1 B(+3.9%) | $14.5 B(+5.5%) | $13.8 B(+10.3%) | $12.5 B(+5.7%) | $11.8 B(+7.7%) | $11.0 B(+3.2%) | $10.6 B(-4.2%) | $11.1 B(-14.1%) | $12.9 B | |
TTM Cost Of Goods Sold | - | $38.2 B(-3.4%) | $39.6 B(-3.8%) | $41.1 B | - | $56.6 B(-4.0%) | $58.9 B(-1.9%) | $60.0 B(-1.7%) | $61.1 B(+0.1%) | $61.0 B(+3.9%) | $58.7 B(+5.0%) | $55.9 B(+6.2%) | $52.6 B(+7.3%) | $49.1 B(+6.8%) | $45.9 B(+3.1%) | $44.5 B(-2.4%) | $45.6 B(-2.3%) | $46.7 B(-4.0%) | $48.7 B(-3.0%) | $50.2 B | |
Gross Profit | $1.1 B(+2.0%) | $1.1 B(+9.1%) | $998.7 M(+20.2%) | $831.1 M(-42.1%) | $1.4 B(-7.1%) | $1.5 B(+43.3%) | $1.1 B(+254.5%) | $304.3 M(-74.7%) | $1.2 B(-44.6%) | $2.2 B(-10.8%) | $2.4 B(-7.6%) | $2.6 B(-19.3%) | $3.3 B(+29.5%) | $2.5 B(+31.1%) | $1.9 B(+54.9%) | $1.2 B(+22.0%) | $1.0 B(+68.9%) | $601.1 M(-45.3%) | $1.1 B(+0.6%) | $1.1 B | |
TTM Gross Profit | $4.0 B(-7.5%) | $4.4 B(-9.5%) | $4.8 B(-1.6%) | $4.9 B(+12.1%) | $4.4 B(+5.7%) | $4.1 B(-13.1%) | $4.8 B(-22.1%) | $6.1 B(-27.6%) | $8.4 B(-19.6%) | $10.5 B(-3.2%) | $10.8 B(+5.0%) | $10.3 B(+15.6%) | $8.9 B(+33.5%) | $6.7 B(+40.1%) | $4.8 B(+20.7%) | $4.0 B(+3.9%) | $3.8 B(-8.1%) | $4.1 B(-15.9%) | $4.9 B(-9.4%) | $5.4 B | |
Gross Margin | 8.2%(+1.9%) | 8.1%(+9.8%) | 7.4%(+24.5%) | 5.9%(-40.7%) | 10.0%(-1.5%) | 10.1%(+42.6%) | 7.1%(+234.4%) | 2.1%(-72.1%) | 7.6%(-36.0%) | 11.9%(-13.5%) | 13.7%(-7.4%) | 14.8%(-19.0%) | 18.3%(+18.7%) | 15.4%(+16.0%) | 13.3%(+40.3%) | 9.5%(+12.1%) | 8.5%(+58.1%) | 5.3%(-40.6%) | 9.0%(+15.5%) | 7.8% | |
Operating Profit | $548.0 M(-0.0%) | $548.0 M(+16.0%) | $472.5 M(+156.6%) | $184.1 M(-79.8%) | $910.2 M(-10.0%) | $1.0 B(+74.2%) | $580.5 M(+429.3%) | -$176.3 M(-129.1%) | $606.1 M(-62.8%) | $1.6 B(-12.9%) | $1.9 B(-14.6%) | $2.2 B(-17.9%) | $2.7 B(+38.2%) | $1.9 B(+43.0%) | $1.3 B(+77.6%) | $759.4 M(+44.2%) | $526.7 M(+235.8%) | $156.8 M(-72.5%) | $570.4 M(-6.2%) | $607.9 M | |
TTM Operating Profit | $1.8 B(-17.1%) | $2.1 B(-18.0%) | $2.6 B(-4.0%) | $2.7 B(+15.5%) | $2.3 B(+15.0%) | $2.0 B(-23.4%) | $2.6 B(-32.8%) | $3.9 B(-37.6%) | $6.3 B(-24.6%) | $8.4 B(-3.5%) | $8.7 B(+6.4%) | $8.1 B(+21.3%) | $6.7 B(+46.9%) | $4.6 B(+63.5%) | $2.8 B(+38.6%) | $2.0 B(+8.1%) | $1.9 B(-15.8%) | $2.2 B(-24.9%) | $2.9 B(-14.6%) | $3.4 B | |
Operating Margin | 4.1%(0%) | 4.1%(+16.7%) | 3.5%(+165.7%) | 1.3%(-79.2%) | 6.3%(-4.5%) | 6.6%(+73.5%) | 3.8%(+409.8%) | -1.2%(-132.0%) | 3.8%(-57.0%) | 8.9%(-15.5%) | 10.6%(-14.4%) | 12.3%(-17.6%) | 15.0%(+26.6%) | 11.8%(+26.5%) | 9.3%(+60.9%) | 5.8%(+32.4%) | 4.4%(+213.6%) | 1.4%(-70.1%) | 4.7%(+7.8%) | 4.3% | |
Net Income | $334.1 M(-13.5%) | $386.3 M(-4.9%) | $406.4 M(+360.6%) | -$155.9 M(-142.0%) | $371.4 M(-29.2%) | $524.5 M(-8.1%) | $570.6 M(+218.6%) | -$481.2 M(-226.4%) | $380.7 M(-69.8%) | $1.3 B(-11.3%) | $1.4 B(+13.1%) | $1.3 B(-40.0%) | $2.1 B(+41.3%) | $1.5 B(+61.3%) | $919.6 M(+54.6%) | $594.6 M(+51.9%) | $391.4 M(+1086.4%) | $33.0 M(-90.0%) | $331.7 M(+387.2%) | $68.1 M | |
TTM Net Income | $970.8 M(-3.7%) | $1.0 B(-12.1%) | $1.1 B(-12.5%) | $1.3 B(+33.0%) | $985.2 M(-0.9%) | $994.5 M(-42.5%) | $1.7 B(-32.9%) | $2.6 B(-40.3%) | $4.3 B(-28.4%) | $6.0 B(-3.6%) | $6.3 B(+8.7%) | $5.8 B(+13.0%) | $5.1 B(+50.3%) | $3.4 B(+74.8%) | $1.9 B(+43.5%) | $1.4 B(+63.9%) | $824.1 M(+3.9%) | $793.2 M(-38.3%) | $1.3 B(-20.3%) | $1.6 B | |
Net Margin | 2.5%(-13.6%) | 2.9%(-4.7%) | 3.0%(+370.3%) | -1.1%(-143.2%) | 2.6%(-25.1%) | 3.4%(-8.5%) | 3.8%(+211.9%) | -3.4%(-239.0%) | 2.4%(-65.1%) | 6.9%(-14.0%) | 8.0%(+13.3%) | 7.1%(-39.9%) | 11.8%(+29.3%) | 9.1%(+42.6%) | 6.4%(+40.2%) | 4.5%(+39.6%) | 3.3%(+1024.1%) | 0.3%(-89.3%) | 2.7%(+455.1%) | 0.5% | |
EBIT | $548.0 M(-24.2%) | $722.9 M(-1.8%) | $736.0 M(+4564.1%) | $15.8 M(-98.3%) | $910.2 M(-6.9%) | $978.1 M(-0.1%) | $978.6 M(+212.3%) | -$871.0 M(-246.1%) | $596.4 M(-69.5%) | $2.0 B(-8.3%) | $2.1 B(+15.4%) | $1.8 B(-37.9%) | $3.0 B(+33.2%) | $2.2 B(+47.2%) | $1.5 B(+189.3%) | $523.8 M(-28.5%) | $732.6 M(+192.5%) | $250.5 M(-64.3%) | $700.9 M(+141.8%) | $289.8 M | |
TTM EBIT | $2.0 B(-15.2%) | $2.4 B(-9.7%) | $2.6 B(-8.4%) | $2.9 B(+44.4%) | $2.0 B(+18.7%) | $1.7 B(-36.8%) | $2.7 B(-30.3%) | $3.8 B(-41.6%) | $6.5 B(-26.7%) | $8.9 B(-3.0%) | $9.2 B(+7.2%) | $8.6 B(+18.3%) | $7.2 B(+44.8%) | $5.0 B(+65.5%) | $3.0 B(+36.9%) | $2.2 B(+11.9%) | $2.0 B(-6.3%) | $2.1 B(-26.1%) | $2.9 B(-14.8%) | $3.3 B | |
EBITDA | $548.0 M(-60.7%) | $1.4 B(-6.4%) | $1.5 B(+98.3%) | $751.6 M(-54.7%) | $1.7 B(-1.8%) | $1.7 B(-2.2%) | $1.7 B(+1204.3%) | -$156.4 M(-112.1%) | $1.3 B(-51.9%) | $2.7 B(-6.7%) | $2.9 B(+9.6%) | $2.6 B(-30.0%) | $3.7 B(+24.1%) | $3.0 B(+29.8%) | $2.3 B(+73.0%) | $1.3 B(-9.9%) | $1.5 B(+50.7%) | $988.4 M(-31.5%) | $1.4 B(+39.5%) | $1.0 B | |
TTM EBITDA | $4.2 B(-21.0%) | $5.3 B(-5.3%) | $5.6 B(-4.1%) | $5.8 B(+18.5%) | $4.9 B(+8.1%) | $4.5 B(-17.8%) | $5.5 B(-17.1%) | $6.7 B(-29.4%) | $9.5 B(-20.6%) | $11.9 B(-2.8%) | $12.2 B(+4.7%) | $11.7 B(+12.2%) | $10.4 B(+27.5%) | $8.2 B(+33.0%) | $6.1 B(+16.7%) | $5.3 B(+6.2%) | $5.0 B(-1.9%) | $5.0 B(-12.9%) | $5.8 B(-8.2%) | $6.3 B | |
Selling, General & Administrative Expenses | $562.7 M(+35.1%) | $416.6 M(-6.0%) | $443.4 M(-12.2%) | $505.2 M(-3.9%) | $525.9 M(+24.9%) | $421.0 M(-2.2%) | $430.5 M(-7.4%) | $464.9 M(+11.8%) | $415.6 M(+4.0%) | $399.8 M(-11.5%) | $451.7 M(-14.1%) | $526.1 M(+12.2%) | $468.9 M(+3.5%) | $453.1 M(+7.6%) | $421.1 M(-0.9%) | $424.9 M(+12.9%) | $376.5 M(+7.5%) | $350.3 M(-15.1%) | $412.5 M(-8.6%) | $451.3 M | |
TTM SG&A | $1.9 B(+1.9%) | $1.9 B(-0.2%) | $1.9 B(+0.7%) | $1.9 B(+2.2%) | $1.8 B(+6.4%) | $1.7 B(+1.2%) | $1.7 B(-1.2%) | $1.7 B(-3.4%) | $1.8 B(-2.9%) | $1.8 B(-2.8%) | $1.9 B(+1.6%) | $1.9 B(+5.7%) | $1.8 B(+5.5%) | $1.7 B(+6.5%) | $1.6 B(+0.6%) | $1.6 B(-1.7%) | $1.6 B(-0.9%) | $1.6 B(-2.4%) | $1.6 B(-1.1%) | $1.7 B | |
Depreciation And Amortization | - | $648.7 M(-14.0%) | $754.2 M(-0.3%) | $756.7 M(+0.9%) | $749.6 M(+9.1%) | $687.3 M(-8.2%) | $748.5 M(-10.4%) | $835.9 M(+37.3%) | $608.8 M(-11.6%) | $688.2 M(-6.6%) | $737.0 M(-11.0%) | $828.1 M(+15.8%) | $715.2 M(-8.0%) | $777.0 M(-3.7%) | $806.9 M(+1.3%) | $796.4 M(+0.0%) | $796.1 M(+10.5%) | $720.4 M(-2.9%) | $741.9 M(-8.0%) | $806.3 M | |
TTM D&A | - | $2.9 B(-1.3%) | $2.9 B(+0.2%) | $2.9 B(-2.6%) | $3.0 B(+4.9%) | $2.9 B(-0.0%) | $2.9 B(+0.4%) | $2.9 B(+0.3%) | $2.9 B(-3.6%) | $3.0 B(-2.9%) | $3.1 B(-2.2%) | $3.1 B(+1.0%) | $3.1 B(-2.5%) | $3.2 B(+1.8%) | $3.1 B(+2.1%) | $3.1 B(-0.3%) | $3.1 B(+3.8%) | $3.0 B(+0.2%) | $2.9 B(-0.8%) | $3.0 B | |
Interest Expense | - | $198.4 M(+7.0%) | $185.5 M(-1.0%) | $187.4 M | - | $194.9 M(+1.5%) | $192.1 M(+30.0%) | $147.8 M(+15.4%) | $128.1 M(+24.9%) | $102.6 M(+16.6%) | $88.0 M(-9.9%) | $97.6 M(+27.9%) | $76.3 M(-19.4%) | $94.7 M(-18.4%) | $116.1 M(-0.2%) | $116.3 M(-13.0%) | $133.7 M(-4.9%) | $140.6 M(-4.3%) | $146.9 M(-6.5%) | $157.2 M | |
TTM Interest Expense | - | $571.3 M(+0.6%) | $567.8 M(-1.1%) | $574.4 M | - | $663.0 M(+16.2%) | $570.7 M(+22.3%) | $466.5 M(+12.1%) | $416.3 M(+14.2%) | $364.6 M(+2.2%) | $356.7 M(-7.3%) | $384.7 M(-4.6%) | $403.4 M(-12.4%) | $460.8 M(-9.1%) | $506.7 M(-5.7%) | $537.5 M(-7.1%) | $578.4 M(-2.8%) | $595.1 M(-3.7%) | $618.0 M(-4.8%) | $649.1 M | |
Income Tax | - | $126.3 M(+34.8%) | $93.7 M(+32.0%) | $71.0 M | - | $193.1 M(+52.7%) | $126.4 M(+125.6%) | -$494.0 M(-1959.8%) | $26.6 M(-93.8%) | $427.1 M(-7.6%) | $462.2 M(+16.4%) | $397.2 M(-37.0%) | $630.9 M(+19.9%) | $526.3 M(+39.4%) | $377.6 M(+288.7%) | -$200.1 M(-220.1%) | $166.6 M(+594.7%) | $24.0 M(-87.3%) | $189.4 M(+199.2%) | $63.3 M | |
TTM Income Tax | - | $291.0 M(-18.7%) | $357.8 M(-8.4%) | $390.5 M | - | -$147.9 M(-271.8%) | $86.1 M(-79.6%) | $421.9 M(-67.9%) | $1.3 B(-31.5%) | $1.9 B(-4.9%) | $2.0 B(+4.4%) | $1.9 B(+44.8%) | $1.3 B(+53.4%) | $870.4 M(+136.5%) | $368.1 M(+104.7%) | $179.8 M(-59.4%) | $443.2 M(-22.9%) | $574.8 M(-28.0%) | $798.6 M(-14.7%) | $936.4 M | |
PE Ratio | 25.8(+9.1%) | 23.6(+2.6%) | 23.0(+0.2%) | 23.0(-30.2%) | 33.0(+45.9%) | 22.6(+74.2%) | 13.0(+88.9%) | 6.9(+149.4%) | 2.8(+17.0%) | 2.4(-20.6%) | 3.0(-5.7%) | 3.1(-24.3%) | 4.2(-40.3%) | 7.0(-39.9%) | 11.6(-21.0%) | 14.6(-10.2%) | 16.3(+8.2%) | 15.1(+84.2%) | 8.2(-19.0%) | 10.1 | |
PS Ratio | 0.4(+8.3%) | 0.4(-12.2%) | 0.4(-18.0%) | 0.5(-5.7%) | 0.5(+43.2%) | 0.4(+12.1%) | 0.3(+32.0%) | 0.3(+56.3%) | 0.2(-15.8%) | 0.2(-26.9%) | 0.3(-3.7%) | 0.3(-20.6%) | 0.3(-19.1%) | 0.4(-2.3%) | 0.4(+10.3%) | 0.4(+44.4%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(-31.0%) | 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 | - | $2.0 B(+846.2%) | $214.3 M(-85.3%) | $1.5 B(-10.8%) | $1.6 B(-10.3%) | $1.8 B(+959.4%) | -$212.8 M(-108.3%) | $2.6 B(+25.6%) | $2.0 B(+835.6%) | $217.1 M(+2679.8%) | $7.8 M(-99.6%) | $2.2 B(+66.9%) | $1.3 B(-10.4%) | $1.5 B(+185.3%) | $512.3 M(-77.6%) | $2.3 B(+21.8%) | $1.9 B(+10.3%) | $1.7 B(+17.9%) | $1.4 B(-22.0%) | $1.9 B | |
TTM CFO | - | $5.3 B(+3.9%) | $5.1 B(+9.1%) | $4.7 B(-18.7%) | $5.8 B(-6.3%) | $6.2 B(+35.1%) | $4.6 B(-4.6%) | $4.8 B(+8.2%) | $4.4 B(+19.4%) | $3.7 B(-25.1%) | $5.0 B(-9.2%) | $5.5 B(-1.9%) | $5.6 B(-9.3%) | $6.1 B(-3.8%) | $6.4 B(-12.8%) | $7.3 B(+6.3%) | $6.9 B(+14.9%) | $6.0 B(+11.8%) | $5.4 B(+4.1%) | $5.2 B | |
Cash From Investing | - | -$1.3 B(-14.0%) | -$1.1 B(-70.8%) | -$656.5 M(+18.2%) | -$802.9 M(+48.8%) | -$1.6 B(+40.4%) | -$2.6 B(-6410.4%) | -$40.4 M(+97.7%) | -$1.8 B(-167.1%) | -$667.0 M(+15.6%) | -$790.1 M(+43.4%) | -$1.4 B(+8.4%) | -$1.5 B(-464.6%) | -$269.7 M(+84.0%) | -$1.7 B(-14.1%) | -$1.5 B(-89.3%) | -$783.3 M(+27.5%) | -$1.1 B(+44.1%) | -$1.9 B(-3.1%) | -$1.9 B | |
TTM CFI | - | -$3.9 B(+7.0%) | -$4.1 B(+26.6%) | -$5.7 B(-12.2%) | -$5.0 B(+16.3%) | -$6.0 B(-17.6%) | -$5.1 B(-56.0%) | -$3.3 B(+29.2%) | -$4.6 B(-5.9%) | -$4.4 B(-10.0%) | -$4.0 B(+18.5%) | -$4.9 B(+1.8%) | -$5.0 B(-17.5%) | -$4.2 B(+16.1%) | -$5.0 B(+4.6%) | -$5.3 B(+6.9%) | -$5.7 B(+0.7%) | -$5.7 B(-28.9%) | -$4.4 B(-40.3%) | -$3.2 B | |
Cash From Financing | - | $62.4 M(-93.8%) | $1.0 B(+190.2%) | -$1.1 B(-330.0%) | -$260.7 M(+64.0%) | -$724.1 M(-136.8%) | $2.0 B(+214.5%) | -$1.7 B(-302.1%) | $851.4 M(+652.0%) | -$154.2 M(-107.5%) | $2.0 B(+248.1%) | -$1.4 B(-196.3%) | $1.4 B(+186.1%) | -$1.7 B(-276.8%) | $944.1 M(+138.9%) | -$2.4 B(-480.3%) | -$418.2 M(-373.3%) | $153.1 M(-91.4%) | $1.8 B(+183.8%) | $624.3 M | |
TTM CFF | - | -$307.8 M(+71.9%) | -$1.1 B(-700.7%) | -$136.7 M(+81.4%) | -$736.0 M(-295.8%) | $376.0 M(-60.3%) | $945.8 M(-7.7%) | $1.0 B(-24.8%) | $1.4 B(-30.1%) | $1.9 B(+350.2%) | $432.7 M(+164.4%) | -$671.5 M(+60.9%) | -$1.7 B(+52.0%) | -$3.6 B(-104.3%) | -$1.7 B(-90.0%) | -$920.1 M(-143.2%) | $2.1 B(-18.1%) | $2.6 B(+141.8%) | $1.1 B(+183.0%) | -$1.3 B | |
Free Cash Flow | - | $580.0 M(+147.2%) | -$1.2 B(-213.8%) | -$391.8 M(-206.4%) | $368.3 M(-35.0%) | $566.6 M(+141.9%) | -$1.4 B(-302.0%) | $670.1 M(-49.4%) | $1.3 B(+318.0%) | -$607.9 M(+23.3%) | -$792.3 M(-180.6%) | $982.8 M(+50.0%) | $655.4 M(-15.5%) | $775.7 M(+6225.4%) | -$12.7 M(-100.9%) | $1.4 B(+5.0%) | $1.3 B(+23.4%) | $1.1 B(+89.6%) | $568.8 M(-42.3%) | $986.4 M | |
TTM FCF | - | -$673.0 M(+1.9%) | -$686.4 M(+15.3%) | -$810.7 M(-422.6%) | $251.3 M(-79.2%) | $1.2 B(+3459.9%) | $33.9 M(-94.3%) | $595.4 M(-34.4%) | $908.1 M(+281.6%) | $238.0 M(-85.3%) | $1.6 B(-32.5%) | $2.4 B(-14.7%) | $2.8 B(-19.4%) | $3.5 B(-8.0%) | $3.8 B(-13.3%) | $4.4 B(+10.4%) | $4.0 B(+29.7%) | $3.1 B(+18.6%) | $2.6 B(-5.8%) | $2.7 B | |
CAPEX | - | $1.4 B(+0.3%) | $1.4 B(-22.2%) | $1.9 B(+45.8%) | $1.3 B(+0.8%) | $1.3 B(+10.6%) | $1.1 B(-39.3%) | $1.9 B(+166.4%) | $705.9 M(-14.4%) | $825.1 M(+3.1%) | $800.1 M(-33.5%) | $1.2 B(+83.8%) | $654.1 M(-4.6%) | $685.8 M(+30.6%) | $525.0 M(-41.2%) | $893.5 M(+62.4%) | $550.3 M(-12.4%) | $627.9 M(-28.5%) | $878.4 M(+1.0%) | $869.6 M | |
TTM CAPEX | - | $6.0 B(+3.2%) | $5.8 B(+5.5%) | $5.5 B(-0.5%) | $5.6 B(+11.3%) | $5.0 B(+9.6%) | $4.6 B(+8.1%) | $4.2 B(+19.2%) | $3.5 B(+1.5%) | $3.5 B(+4.2%) | $3.3 B(+9.0%) | $3.1 B(+11.2%) | $2.8 B(+3.9%) | $2.7 B(+2.2%) | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-0.5%) | $2.9 B(+5.4%) | $2.8 B(+15.3%) | $2.4 B | |
Dividends Paid | - | $336.7 M(+60935.2%) | $551.6 K(-99.6%) | $148.7 M(-1.4%) | $150.8 M(-53.5%) | $324.3 M(+107426.5%) | $301.6 K(-99.8%) | $150.6 M(-22.3%) | $193.8 M(-67.8%) | $602.0 M(+238615.8%) | $252.2 K(-99.9%) | $340.0 M(+39.0%) | $244.6 M(-56.3%) | $559.3 M(+39670.4%) | $1.4 M(-98.6%) | $101.3 M(+127.9%) | $44.4 M(-89.1%) | $409.1 M(+35683.9%) | $1.1 M(-99.3%) | $154.7 M | |
TTM Dividends Paid | - | $636.7 M(+2.0%) | $624.3 M(+0.0%) | $624.0 M(-0.3%) | $626.0 M(-6.4%) | $669.0 M(-29.3%) | $946.8 M(+0.0%) | $946.7 M(-16.7%) | $1.1 B(-4.3%) | $1.2 B(+3.7%) | $1.1 B(-0.1%) | $1.1 B(+26.3%) | $906.6 M(+28.3%) | $706.4 M(+27.0%) | $556.2 M(+0.1%) | $556.0 M(-8.8%) | $609.4 M(-11.2%) | $686.1 M(-14.8%) | $805.2 M(-0.8%) | $811.9 M | |
TTM Dividend Per Share | $1.37(0%) | $1.37(-1.0%) | $1.38(-3.0%) | $1.42(0%) | $1.42(-15.3%) | $1.68(+39.0%) | $1.21(+64.0%) | $0.74(-58.7%) | $1.79(-32.5%) | $2.65(+2.5%) | $2.59(0%) | $2.59(0%) | $2.59(+1.7%) | $2.54(+51.3%) | $1.68(+25.0%) | $1.34(+202.6%) | $0.44(+8.8%) | $0.41(-63.4%) | $1.11(-9.9%) | $1.24 | |
TTM Dividend Yield | 2.0%(-5.3%) | 2.1%(+17.5%) | 1.8%(+19.6%) | 1.5%(+6.5%) | 1.4%(-39.0%) | 2.3%(+31.0%) | 1.7%(+28.9%) | 1.4%(-72.2%) | 4.8%(-18.5%) | 6.0%(+36.5%) | 4.4%(-1.6%) | 4.4%(+18.1%) | 3.8%(+13.3%) | 3.3%(+42.1%) | 2.3%(+7.9%) | 2.2%(+103.8%) | 1.1%(-3.6%) | 1.1%(-67.7%) | 3.4%(+39.8%) | 2.4% | |
Payout Ratio | - | 87.2%(+62157.1%) | 0.1%(+100.2%) | -95.3%(-334.8%) | 40.6%(-34.4%) | 61.8%(+123580.0%) | 0.1%(+100.2%) | -31.3%(-161.4%) | 50.9%(+6.5%) | 47.8%(+238850.0%) | 0.0%(-99.9%) | 27.1%(+131.8%) | 11.7%(-69.0%) | 37.7%(+25040.0%) | 0.1%(-99.1%) | 17.0%(+50.0%) | 11.3%(-99.1%) | 1240.0%(+364620.6%) | 0.3%(-99.8%) | 227.3% |