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 | $75.1 B(-1.1%) | $75.9 B(-0.6%) | $76.4 B(+1.2%) | $75.5 B(-2.9%) | $77.8 B(+3.9%) | $74.9 B(-3.1%) | $77.3 B(+1.1%) | $76.4 B(-1.2%) | $77.3 B(+23.1%) | $62.8 B(+3.6%) | $60.6 B(+9.1%) | $55.6 B(-1.4%) | $56.4 B(-1.0%) | $57.0 B(+2.7%) | $55.5 B(+1.4%) | $54.7 B(+0.8%) | $54.3 B(-0.4%) | $54.5 B(+2.0%) | $53.5 B(-9.0%) | $58.7 B | |
Current Assets | $19.3 B(-7.7%) | $20.9 B(+1.0%) | $20.7 B(+3.8%) | $19.9 B(-11.4%) | $22.5 B(+13.1%) | $19.9 B(-12.2%) | $22.7 B(+3.4%) | $21.9 B(-5.8%) | $23.3 B(+3.5%) | $22.5 B(+13.3%) | $19.9 B(+35.1%) | $14.7 B(-8.3%) | $16.0 B(+1.5%) | $15.8 B(+9.4%) | $14.4 B(+8.6%) | $13.3 B(+3.5%) | $12.8 B(+2.6%) | $12.5 B(+6.8%) | $11.7 B(-18.7%) | $14.4 B | |
Non Current Assets | $55.8 B(+1.4%) | $55.0 B(-1.2%) | $55.7 B(+0.2%) | $55.6 B(+0.5%) | $55.3 B(+0.6%) | $55.0 B(+0.7%) | $54.6 B(+0.1%) | $54.5 B(+0.8%) | $54.1 B(+34.1%) | $40.3 B(-1.1%) | $40.8 B(-0.3%) | $40.9 B(+1.3%) | $40.4 B(-2.0%) | $41.2 B(+0.3%) | $41.1 B(-0.9%) | $41.4 B(-0.0%) | $41.5 B(-1.3%) | $42.0 B(+0.6%) | $41.8 B(-5.8%) | $44.3 B | |
Total Liabilities | $45.3 B(-0.3%) | $45.4 B(-0.4%) | $45.6 B(+4.0%) | $43.9 B(-4.3%) | $45.8 B(+4.5%) | $43.8 B(+3.5%) | $42.3 B(+0.0%) | $42.3 B(-3.9%) | $44.0 B(+15.1%) | $38.2 B(-0.7%) | $38.5 B(+13.4%) | $34.0 B(-5.2%) | $35.8 B(-1.6%) | $36.4 B(+3.8%) | $35.0 B(+5.5%) | $33.2 B(+3.8%) | $32.0 B(+2.4%) | $31.2 B(+4.7%) | $29.8 B(-5.5%) | $31.6 B | |
Current Liabilities | $15.9 B(-12.9%) | $18.3 B(+3.4%) | $17.7 B(+11.4%) | $15.9 B(-9.0%) | $17.4 B(+16.3%) | $15.0 B(+1.8%) | $14.7 B(-7.5%) | $15.9 B(-11.2%) | $17.9 B(+1.6%) | $17.6 B(+0.0%) | $17.6 B(+37.5%) | $12.8 B(-8.1%) | $13.9 B(-4.3%) | $14.6 B(+27.3%) | $11.4 B(+20.1%) | $9.5 B(-9.5%) | $10.5 B(+4.9%) | $10.0 B(-4.8%) | $10.5 B(-9.6%) | $11.6 B | |
Long Term Liabilities | $29.4 B(+8.1%) | $27.2 B(-2.8%) | $27.9 B(-0.2%) | $28.0 B(-1.4%) | $28.4 B(-1.6%) | $28.9 B(+4.4%) | $27.6 B(+4.5%) | $26.4 B(+1.1%) | $26.1 B(+26.7%) | $20.6 B(-1.4%) | $20.9 B(-1.1%) | $21.2 B(-3.4%) | $21.9 B(+0.3%) | $21.8 B(-7.6%) | $23.6 B(-0.3%) | $23.7 B(+10.3%) | $21.5 B(+1.2%) | $21.2 B(+9.9%) | $19.3 B(-3.1%) | $19.9 B | |
Shareholders Equity | $28.7 B(-2.5%) | $29.5 B(-0.9%) | $29.7 B(-2.8%) | $30.6 B(-0.8%) | $30.8 B(+3.1%) | $29.9 B(-1.2%) | $30.2 B(+2.6%) | $29.5 B(+4.5%) | $28.2 B(+16.3%) | $24.3 B(+11.3%) | $21.8 B(+13.8%) | $19.2 B(+5.7%) | $18.1 B(-0.1%) | $18.1 B(+0.9%) | $18.0 B(-5.3%) | $19.0 B(-3.7%) | $19.7 B(-4.8%) | $20.7 B(-3.1%) | $21.4 B(-14.2%) | $24.9 B | |
Book Value | $28.7 B(-2.5%) | $29.5 B(-0.9%) | $29.7 B(-2.8%) | $30.6 B(-0.8%) | $30.8 B(+3.1%) | $29.9 B(-1.2%) | $30.2 B(+2.6%) | $29.5 B(+4.5%) | $28.2 B(+16.3%) | $24.3 B(+11.3%) | $21.8 B(+13.8%) | $19.2 B(+5.7%) | $18.1 B(-0.1%) | $18.1 B(+0.9%) | $18.0 B(-5.3%) | $19.0 B(-3.7%) | $19.7 B(-4.8%) | $20.7 B(-3.1%) | $21.4 B(-14.2%) | $24.9 B | |
Working Capital | $3.4 B(+28.0%) | $2.6 B(-12.9%) | $3.0 B(-25.6%) | $4.1 B(-19.6%) | $5.1 B(+3.1%) | $4.9 B(-38.1%) | $8.0 B(+32.0%) | $6.0 B(+12.0%) | $5.4 B(+10.3%) | $4.9 B(+117.0%) | $2.3 B(+18.7%) | $1.9 B(-9.6%) | $2.1 B(+70.7%) | $1.2 B(-58.9%) | $3.0 B(-20.5%) | $3.8 B(+62.8%) | $2.3 B(-6.7%) | $2.5 B(+110.5%) | $1.2 B(-57.2%) | $2.7 B | |
Cash And Cash Equivalents | $1.6 B(-33.0%) | $2.4 B(+55.7%) | $1.6 B(-52.8%) | $3.3 B(-6.1%) | $3.5 B(+16.8%) | $3.0 B(-56.5%) | $7.0 B(+13.6%) | $6.1 B(+63.8%) | $3.7 B(+33.3%) | $2.8 B(-15.8%) | $3.3 B(+6.0%) | $3.1 B(+8.6%) | $2.9 B(+31.3%) | $2.2 B(+63.4%) | $1.4 B(-46.3%) | $2.5 B(+72.0%) | $1.5 B(-22.6%) | $1.9 B(+54.8%) | $1.2 B(-24.4%) | $1.6 B | |
Accounts Payable | $10.9 B(-11.5%) | $12.3 B(-1.2%) | $12.5 B(+14.4%) | $10.9 B(-14.2%) | $12.7 B(+21.8%) | $10.4 B(-1.3%) | $10.6 B(-6.7%) | $11.3 B(-8.1%) | $12.3 B(-9.8%) | $13.7 B(+3.5%) | $13.2 B(+55.8%) | $8.5 B(-8.2%) | $9.2 B(+3.0%) | $8.9 B(+8.5%) | $8.2 B(+48.6%) | $5.5 B(+1.7%) | $5.5 B(+1.7%) | $5.4 B(+0.9%) | $5.3 B(-37.9%) | $8.6 B | |
Accounts Receivable | $10.4 B(-4.1%) | $10.9 B(-5.6%) | $11.5 B(-1.7%) | $11.7 B(-2.0%) | $12.0 B(+26.6%) | $9.5 B(+1.4%) | $9.3 B(-15.1%) | $11.0 B(-19.5%) | $13.7 B(+1.9%) | $13.4 B(+28.1%) | $10.5 B(+40.0%) | $7.5 B(-6.7%) | $8.0 B(-0.7%) | $8.1 B(-1.3%) | $8.2 B(+25.2%) | $6.5 B(+9.4%) | $6.0 B(+22.9%) | $4.9 B(+6.4%) | $4.6 B(-46.4%) | $8.5 B | |
Short Term Debt | $1.5 B(-45.3%) | $2.8 B(+19.6%) | $2.3 B(+56.9%) | $1.5 B(+62.3%) | $913.0 M(+9.7%) | $832.0 M(+0.8%) | $825.0 M(+56.0%) | $529.0 M(-48.7%) | $1.0 B(+96.2%) | $526.0 M(-64.3%) | $1.5 B(-1.0%) | $1.5 B(0%) | $1.5 B(-40.2%) | $2.5 B(+382.4%) | $516.0 M(-47.7%) | $987.0 M(-46.9%) | $1.9 B(+4.3%) | $1.8 B(-20.5%) | $2.2 B(+310.1%) | $547.0 M | |
Long Term Debt | $18.5 B(+7.5%) | $17.2 B(-3.6%) | $17.8 B(-0.3%) | $17.9 B(-3.5%) | $18.5 B(-2.6%) | $19.0 B(+7.8%) | $17.7 B(+6.0%) | $16.7 B(+0.2%) | $16.6 B(+33.6%) | $12.4 B(-4.0%) | $13.0 B(+0.0%) | $13.0 B(-3.4%) | $13.4 B(+3.9%) | $12.9 B(-13.3%) | $14.9 B(0%) | $14.9 B(+17.7%) | $12.7 B(+0.0%) | $12.7 B(+18.1%) | $10.7 B(-4.4%) | $11.2 B | |
Total Debt | $20.0 B(+0.2%) | $20.0 B(-1.0%) | $20.2 B(+4.1%) | $19.4 B(-0.4%) | $19.4 B(-2.1%) | $19.9 B(+7.5%) | $18.5 B(+7.5%) | $17.2 B(-2.6%) | $17.7 B(+36.1%) | $13.0 B(-10.2%) | $14.4 B(-0.1%) | $14.4 B(-3.1%) | $14.9 B(-3.3%) | $15.4 B(-0.1%) | $15.4 B(-3.0%) | $15.9 B(+9.4%) | $14.5 B(+0.6%) | $14.4 B(+11.4%) | $13.0 B(+10.2%) | $11.8 B | |
Debt To Equity | 0.7(+2.9%) | 0.7(0%) | 0.7(+7.9%) | 0.6(0%) | 0.6(-4.5%) | 0.7(+8.2%) | 0.6(+5.2%) | 0.6(-7.9%) | 0.6(+18.9%) | 0.5(-19.7%) | 0.7(-12.0%) | 0.8(-8.5%) | 0.8(-3.5%) | 0.8(-1.2%) | 0.9(+2.4%) | 0.8(+13.5%) | 0.7(+5.7%) | 0.7(+14.8%) | 0.6(+29.8%) | 0.5 | |
Current Ratio | 1.2(+6.1%) | 1.1(-2.6%) | 1.2(-7.1%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(-13.6%) | 1.5(+11.6%) | 1.4(+6.2%) | 1.3(+1.6%) | 1.3(+13.3%) | 1.1(-1.7%) | 1.1(0%) | 1.1(+6.5%) | 1.1(-14.3%) | 1.3(-9.3%) | 1.4(+13.9%) | 1.2(-2.4%) | 1.3(+12.6%) | 1.1(-10.5%) | 1.2 | |
Quick Ratio | 0.8(+5.1%) | 0.8(-3.7%) | 0.8(-19.6%) | 1.0(+6.3%) | 1.0(+6.7%) | 0.9(-23.1%) | 1.2(0%) | 1.2(+10.4%) | 1.1(+3.9%) | 1.0(+17.2%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(+9.2%) | 0.8(-14.6%) | 0.9(-10.1%) | 1.0(+32.0%) | 0.8(+2.7%) | 0.7(+19.7%) | 0.6(-33.0%) | 0.9 | |
Inventory | $6.0 B(-7.4%) | $6.5 B(+3.8%) | $6.3 B(+67.6%) | $3.8 B(-34.6%) | $5.7 B(-10.2%) | $6.4 B(+17.2%) | $5.4 B(+66.2%) | $3.3 B(-23.7%) | $4.3 B(-6.2%) | $4.6 B(+1.1%) | $4.5 B(+33.5%) | $3.4 B(-22.9%) | $4.4 B(-7.4%) | $4.8 B(+11.2%) | $4.3 B(+9.8%) | $3.9 B(-20.5%) | $4.9 B(-4.7%) | $5.1 B(-3.7%) | $5.3 B(+41.2%) | $3.8 B | |
Retained Earnings | $31.2 B(-0.4%) | $31.4 B(+1.7%) | $30.8 B(+1.0%) | $30.6 B(+2.7%) | $29.8 B(+5.8%) | $28.1 B(+4.5%) | $26.9 B(+5.8%) | $25.4 B(+5.9%) | $24.0 B(+25.8%) | $19.1 B(+16.4%) | $16.4 B(+1.1%) | $16.2 B(+5.6%) | $15.3 B(+0.0%) | $15.3 B(-0.7%) | $15.4 B(-6.4%) | $16.5 B(-5.4%) | $17.4 B(-6.4%) | $18.6 B(-2.8%) | $19.2 B(-13.1%) | $22.1 B | |
PB Ratio | 1.9(-6.0%) | 2.0(-13.4%) | 2.3(+23.4%) | 1.9(+9.3%) | 1.7(+21.1%) | 1.4(-7.8%) | 1.5(-6.1%) | 1.6(+21.5%) | 1.4(-16.7%) | 1.6(-15.2%) | 1.9(+15.1%) | 1.7(-1.8%) | 1.7(-18.4%) | 2.1(+4.0%) | 2.0(+23.6%) | 1.6(+40.0%) | 1.1(-24.3%) | 1.5(+38.2%) | 1.1(-44.2%) | 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 | $0.8(-65.5%) | $2.4(+37.6%) | $1.7(-39.5%) | $2.9(-39.0%) | $4.7(+26.1%) | $3.7(-11.4%) | $4.2(+5.8%) | $4.0(-64.4%) | $11.2(+70.9%) | $6.5(+406.2%) | $1.3(-55.2%) | $2.9(+216.5%) | $0.9(+37.9%) | $0.7(+144.3%) | -$1.5(-21.1%) | -$1.2(+32.4%) | -$1.8(-451.5%) | -$0.3(+94.2%) | -$5.7(-445.1%) | $1.6 | |
TTM EPS | $7.8(-33.2%) | $11.7(-10.3%) | $13.0(-16.0%) | $15.5(-6.7%) | $16.6(-28.1%) | $23.1(-10.9%) | $25.9(+12.7%) | $22.9(+5.0%) | $21.9(+88.3%) | $11.6(+102.3%) | $5.7(+93.9%) | $3.0(+357.4%) | -$1.1(+70.4%) | -$3.9(+20.3%) | -$4.9(+46.1%) | -$9.0(-46.5%) | -$6.2(-122.7%) | -$2.8(-507.4%) | $0.7(-90.0%) | $6.8 | |
Revenue | $35.5 B(-6.8%) | $38.1 B(+6.5%) | $35.8 B(-6.4%) | $38.3 B(-3.5%) | $39.6 B(+13.0%) | $35.1 B(+2.0%) | $34.4 B(-14.6%) | $40.3 B(-10.4%) | $45.0 B(-7.5%) | $48.6 B(+34.3%) | $36.2 B(+11.0%) | $32.6 B(+7.8%) | $30.2 B(+12.0%) | $27.0 B(+24.9%) | $21.6 B(+31.8%) | $16.4 B(+3.0%) | $15.9 B(+46.0%) | $10.9 B(-47.7%) | $20.9 B(-28.3%) | $29.1 B | |
TTM Revenue | $147.7 B(-2.7%) | $151.9 B(+2.0%) | $148.8 B(+1.0%) | $147.4 B(-1.3%) | $149.4 B(-3.4%) | $154.7 B(-8.0%) | $168.2 B(-1.1%) | $170.0 B(+4.7%) | $162.3 B(+10.0%) | $147.6 B(+17.1%) | $126.0 B(+13.1%) | $111.5 B(+17.0%) | $95.3 B(+17.7%) | $81.0 B(+24.8%) | $64.9 B(+1.2%) | $64.1 B(-16.6%) | $76.8 B(-12.8%) | $88.1 B(-16.1%) | $105.1 B(-2.1%) | $107.3 B | |
Total Expenses | $35.5 B(-4.4%) | $37.1 B(+5.9%) | $35.1 B(-4.5%) | $36.7 B(-1.5%) | $37.3 B(+12.3%) | $33.2 B(+3.1%) | $32.2 B(-15.6%) | $38.1 B(-8.0%) | $41.4 B(-8.0%) | $45.0 B(+26.0%) | $35.8 B(+12.5%) | $31.8 B(+7.5%) | $29.6 B(+8.3%) | $27.3 B(+22.2%) | $22.3 B(+29.9%) | $17.2 B(+5.1%) | $16.4 B(+42.3%) | $11.5 B(-44.2%) | $20.6 B(-27.5%) | $28.4 B | |
Operating Expenses | $2.7 B(+36.8%) | $2.0 B(-7.6%) | $2.2 B(-8.3%) | $2.4 B(-4.1%) | $2.5 B(+15.0%) | $2.2 B(-10.0%) | $2.4 B(-3.9%) | $2.5 B(+5.3%) | $2.4 B(+15.9%) | $2.0 B(+6.0%) | $1.9 B(-2.5%) | $2.0 B(+17.7%) | $1.7 B(-3.0%) | $1.7 B(-10.4%) | $1.9 B(+13.4%) | $1.7 B(+12.8%) | $1.5 B(-2.8%) | $1.5 B(-14.8%) | $1.8 B(-7.6%) | $2.0 B | |
Cost Of Goods Sold | $32.7 B(-6.8%) | $35.1 B(+6.8%) | $32.9 B(-4.3%) | $34.4 B(-1.3%) | $34.8 B(+12.1%) | $31.1 B(+4.2%) | $29.8 B(-16.4%) | $35.6 B(-8.8%) | $39.1 B(-9.1%) | $43.0 B(+27.1%) | $33.8 B(+13.5%) | $29.8 B(+6.9%) | $27.9 B(+9.0%) | $25.6 B(+25.3%) | $20.4 B(+31.7%) | $15.5 B(+4.3%) | $14.9 B(+49.3%) | $10.0 B(-47.0%) | $18.8 B(-29.0%) | $26.5 B | |
TTM Cost Of Goods Sold | $135.1 B(-1.5%) | $137.2 B(+3.0%) | $133.1 B(+2.4%) | $130.1 B(-1.0%) | $131.3 B(-3.1%) | $135.6 B(-8.1%) | $147.5 B(-2.6%) | $151.6 B(+4.0%) | $145.7 B(+8.3%) | $134.5 B(+14.9%) | $117.1 B(+12.9%) | $103.7 B(+16.0%) | $89.4 B(+17.1%) | $76.4 B(+25.7%) | $60.7 B(+2.8%) | $59.1 B(-15.6%) | $70.0 B(-11.7%) | $79.3 B(-15.8%) | $94.3 B(-2.7%) | $96.9 B | |
Gross Profit | $2.8 B(-7.1%) | $3.0 B(+2.8%) | $2.9 B(-25.3%) | $3.9 B(-19.0%) | $4.8 B(+19.9%) | $4.0 B(-12.1%) | $4.6 B(-1.1%) | $4.6 B(-21.2%) | $5.9 B(+5.5%) | $5.6 B(+137.6%) | $2.3 B(-15.9%) | $2.8 B(+18.6%) | $2.4 B(+65.7%) | $1.4 B(+17.7%) | $1.2 B(+33.9%) | $901.0 M(-15.6%) | $1.1 B(+11.0%) | $962.0 M(-54.1%) | $2.1 B(-21.5%) | $2.7 B | |
TTM Gross Profit | $12.6 B(-13.9%) | $14.7 B(-6.5%) | $15.7 B(-9.6%) | $17.3 B(-4.0%) | $18.1 B(-5.5%) | $19.1 B(-7.5%) | $20.7 B(+12.1%) | $18.4 B(+11.1%) | $16.6 B(+27.0%) | $13.1 B(+46.6%) | $8.9 B(+14.7%) | $7.8 B(+32.1%) | $5.9 B(+28.0%) | $4.6 B(+11.1%) | $4.1 B(-17.7%) | $5.0 B(-26.0%) | $6.8 B(-22.8%) | $8.8 B(-18.5%) | $10.8 B(+3.6%) | $10.4 B | |
Gross Margin | 7.9%(-0.3%) | 7.9%(-3.4%) | 8.2%(-20.1%) | 10.2%(-16.1%) | 12.2%(+6.1%) | 11.5%(-13.8%) | 13.3%(+15.7%) | 11.5%(-12.1%) | 13.1%(+14.0%) | 11.5%(+77.0%) | 6.5%(-24.3%) | 8.6%(+10.0%) | 7.8%(+47.9%) | 5.3%(-5.7%) | 5.6%(+1.6%) | 5.5%(-18.1%) | 6.7%(-24.0%) | 8.8%(-12.2%) | 10.0%(+9.5%) | 9.2% | |
Operating Profit | $45.0 M(-95.5%) | $996.0 M(+33.3%) | $747.0 M(-51.4%) | $1.5 B(-34.7%) | $2.4 B(+25.6%) | $1.9 B(-14.4%) | $2.2 B(+2.1%) | $2.1 B(-39.1%) | $3.5 B(-0.5%) | $3.5 B(+734.0%) | $424.0 M(-48.2%) | $818.0 M(+20.6%) | $678.0 M(+320.9%) | -$307.0 M(+57.4%) | -$721.0 M(+9.7%) | -$798.0 M(-82.2%) | -$438.0 M(+25.4%) | -$587.0 M(-310.4%) | $279.0 M(-60.4%) | $705.0 M | |
TTM Operating Profit | $3.3 B(-41.0%) | $5.6 B(-13.5%) | $6.5 B(-18.1%) | $8.0 B(-7.1%) | $8.6 B(-12.0%) | $9.7 B(-14.6%) | $11.4 B(+18.4%) | $9.6 B(+16.0%) | $8.3 B(+52.0%) | $5.5 B(+238.3%) | $1.6 B(+244.7%) | $468.0 M(+140.8%) | -$1.1 B(+49.3%) | -$2.3 B(+11.0%) | -$2.5 B(-64.8%) | -$1.5 B(-3665.8%) | -$41.0 M(-102.3%) | $1.7 B(-51.8%) | $3.6 B(+11.1%) | $3.3 B | |
Operating Margin | 0.1%(-95.0%) | 2.6%(+24.9%) | 2.1%(-47.9%) | 4.0%(-32.4%) | 5.9%(+11.1%) | 5.3%(-16.0%) | 6.4%(+19.6%) | 5.3%(-32.0%) | 7.8%(+7.4%) | 7.3%(+522.2%) | 1.2%(-53.4%) | 2.5%(+12.1%) | 2.2%(+296.5%) | -1.1%(+65.8%) | -3.3%(+31.5%) | -4.9%(-76.7%) | -2.8%(+48.9%) | -5.4%(-501.5%) | 1.3%(-44.6%) | 2.4% | |
Net Income | $346.0 M(-65.9%) | $1.0 B(+35.7%) | $748.0 M(-40.6%) | $1.3 B(-39.9%) | $2.1 B(+23.6%) | $1.7 B(-13.5%) | $2.0 B(+4.1%) | $1.9 B(-65.0%) | $5.4 B(+70.2%) | $3.2 B(+444.2%) | $582.0 M(-54.3%) | $1.3 B(+216.7%) | $402.0 M(+36.7%) | $294.0 M(+144.9%) | -$654.0 M(-21.3%) | -$539.0 M(+32.5%) | -$799.0 M(-466.7%) | -$141.0 M(+94.3%) | -$2.5 B(-439.1%) | $736.0 M | |
TTM Net Income | $3.4 B(-34.2%) | $5.1 B(-11.8%) | $5.8 B(-17.3%) | $7.0 B(-8.2%) | $7.6 B(-30.1%) | $10.9 B(-11.8%) | $12.4 B(+12.5%) | $11.0 B(+5.9%) | $10.4 B(+92.0%) | $5.4 B(+112.6%) | $2.6 B(+94.0%) | $1.3 B(+364.6%) | -$497.0 M(+70.7%) | -$1.7 B(+20.4%) | -$2.1 B(+46.3%) | -$4.0 B(-47.2%) | -$2.7 B(-127.1%) | -$1.2 B(-416.2%) | $376.0 M(-87.8%) | $3.1 B | |
Net Margin | 1.0%(-63.5%) | 2.7%(+27.3%) | 2.1%(-36.5%) | 3.3%(-37.8%) | 5.3%(+9.3%) | 4.8%(-15.1%) | 5.7%(+21.8%) | 4.7%(-61.0%) | 12.0%(+83.9%) | 6.5%(+305.0%) | 1.6%(-58.7%) | 3.9%(+193.2%) | 1.3%(+22.0%) | 1.1%(+136.1%) | -3.0%(+7.9%) | -3.3%(+34.7%) | -5.0%(-289.1%) | -1.3%(+89.2%) | -12.0%(-572.7%) | 2.5% | |
EBIT | $650.0 M(-58.1%) | $1.6 B(+29.3%) | $1.2 B(-39.7%) | $2.0 B(-34.6%) | $3.0 B(+20.8%) | $2.5 B(-11.7%) | $2.8 B(+3.8%) | $2.7 B(-62.5%) | $7.3 B(+72.5%) | $4.2 B(+338.1%) | $969.0 M(-45.4%) | $1.8 B(+193.2%) | $605.0 M(+3.4%) | $585.0 M(+194.5%) | -$619.0 M(-13.2%) | -$547.0 M(+54.9%) | -$1.2 B(-275.2%) | -$323.0 M(+86.3%) | -$2.4 B(-298.9%) | $1.2 B | |
TTM EBIT | $5.4 B(-30.7%) | $7.8 B(-11.0%) | $8.7 B(-15.9%) | $10.4 B(-6.8%) | $11.2 B(-27.7%) | $15.4 B(-10.1%) | $17.2 B(+12.3%) | $15.3 B(+6.8%) | $14.3 B(+88.5%) | $7.6 B(+93.1%) | $3.9 B(+67.7%) | $2.3 B(+9670.8%) | $24.0 M(+101.3%) | -$1.8 B(+33.6%) | -$2.7 B(+39.2%) | -$4.4 B(-64.0%) | -$2.7 B(-517.1%) | -$439.0 M(-124.0%) | $1.8 B(-60.7%) | $4.7 B | |
EBITDA | $1.2 B(-41.8%) | $2.0 B(+20.3%) | $1.7 B(-32.0%) | $2.5 B(-28.9%) | $3.5 B(+17.1%) | $3.0 B(-9.4%) | $3.3 B(+2.4%) | $3.2 B(-58.1%) | $7.8 B(+68.3%) | $4.6 B(+252.3%) | $1.3 B(-43.1%) | $2.3 B(+137.9%) | $966.0 M(+1.8%) | $949.0 M(+460.8%) | -$263.0 M(-39.1%) | -$189.0 M(+78.0%) | -$860.0 M(-4400.0%) | $20.0 M(+101.0%) | -$2.0 B(-232.2%) | $1.5 B | |
TTM EBITDA | $7.5 B(-23.9%) | $9.8 B(-9.0%) | $10.8 B(-13.1%) | $12.4 B(-5.7%) | $13.1 B(-24.4%) | $17.3 B(-8.4%) | $18.9 B(+11.9%) | $16.9 B(+6.0%) | $16.0 B(+74.0%) | $9.2 B(+66.2%) | $5.5 B(+39.8%) | $4.0 B(+170.0%) | $1.5 B(+503.0%) | -$363.0 M(+71.9%) | -$1.3 B(+57.6%) | -$3.0 B(-128.8%) | -$1.3 B(-244.5%) | $922.0 M(-71.0%) | $3.2 B(-46.9%) | $6.0 B | |
Selling, General & Administrative Expenses | $1.2 B(+116.3%) | $552.0 M(-0.9%) | $557.0 M(-15.3%) | $658.0 M(-1.6%) | $669.0 M(+12.8%) | $593.0 M(-2.0%) | $605.0 M(-4.0%) | $630.0 M(+2.1%) | $617.0 M(+26.4%) | $488.0 M(+12.7%) | $433.0 M(-9.6%) | $479.0 M(+13.0%) | $424.0 M(-2.1%) | $433.0 M(+6.1%) | $408.0 M(-5.6%) | $432.0 M(+12.5%) | $384.0 M(-6.1%) | $409.0 M(+28.2%) | $319.0 M(-35.0%) | $491.0 M | |
TTM SG&A | $3.0 B(+21.6%) | $2.4 B(-1.7%) | $2.5 B(-1.9%) | $2.5 B(+1.1%) | $2.5 B(+2.1%) | $2.4 B(+4.5%) | $2.3 B(+7.9%) | $2.2 B(+7.5%) | $2.0 B(+10.6%) | $1.8 B(+3.1%) | $1.8 B(+1.4%) | $1.7 B(+2.8%) | $1.7 B(+2.4%) | $1.7 B(+1.5%) | $1.6 B(+5.8%) | $1.5 B(-3.7%) | $1.6 B(-2.0%) | $1.6 B(+0.1%) | $1.6 B(-2.8%) | $1.7 B | |
Depreciation And Amortization | $543.0 M(+9.3%) | $497.0 M(-1.4%) | $504.0 M(-2.7%) | $518.0 M(+6.2%) | $488.0 M(-1.4%) | $495.0 M(+4.0%) | $476.0 M(-5.2%) | $502.0 M(+16.7%) | $430.0 M(+19.8%) | $359.0 M(+6.2%) | $338.0 M(-35.5%) | $524.0 M(+45.1%) | $361.0 M(-0.8%) | $364.0 M(+2.3%) | $356.0 M(-0.6%) | $358.0 M(+1.7%) | $352.0 M(+2.6%) | $343.0 M(+0.3%) | $342.0 M(+0.6%) | $340.0 M | |
TTM D&A | $2.1 B(+2.7%) | $2.0 B(+0.1%) | $2.0 B(+1.4%) | $2.0 B(+0.8%) | $2.0 B(+3.0%) | $1.9 B(+7.7%) | $1.8 B(+8.5%) | $1.6 B(-1.3%) | $1.7 B(+4.4%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.6 B(+11.5%) | $1.4 B(+0.6%) | $1.4 B(+1.5%) | $1.4 B(+1.0%) | $1.4 B(+1.3%) | $1.4 B(+1.2%) | $1.4 B(+0.7%) | $1.4 B(+0.8%) | $1.3 B | |
Interest Expense | $237.0 M(-1.7%) | $241.0 M(+2.1%) | $236.0 M(+3.5%) | $228.0 M(+0.4%) | $227.0 M(-16.9%) | $273.0 M(+37.9%) | $198.0 M(-0.5%) | $199.0 M(+22.1%) | $163.0 M(+17.3%) | $139.0 M(-1.4%) | $141.0 M(-4.1%) | $147.0 M(-6.4%) | $157.0 M(+5.4%) | $149.0 M(-2.0%) | $152.0 M(+5.6%) | $144.0 M(+4.3%) | $138.0 M(+13.1%) | $122.0 M(+4.3%) | $117.0 M(-3.3%) | $121.0 M | |
TTM Interest Expense | $942.0 M(+1.1%) | $932.0 M(-3.3%) | $964.0 M(+4.1%) | $926.0 M(+3.2%) | $897.0 M(+7.7%) | $833.0 M(+19.2%) | $699.0 M(+8.9%) | $642.0 M(+8.8%) | $590.0 M(+1.0%) | $584.0 M(-1.7%) | $594.0 M(-1.8%) | $605.0 M(+0.5%) | $602.0 M(+3.3%) | $583.0 M(+4.9%) | $556.0 M(+6.7%) | $521.0 M(+4.6%) | $498.0 M(+4.8%) | $475.0 M(+0.4%) | $473.0 M(-1.7%) | $481.0 M | |
Income Tax | $44.0 M(-84.9%) | $291.0 M(+43.4%) | $203.0 M(-57.4%) | $476.0 M(-29.0%) | $670.0 M(+31.4%) | $510.0 M(-11.2%) | $574.0 M(+7.3%) | $535.0 M(-66.9%) | $1.6 B(+75.1%) | $924.0 M(+440.4%) | $171.0 M(-33.2%) | $256.0 M(+740.0%) | -$40.0 M(-164.5%) | $62.0 M(+147.0%) | -$132.0 M(+33.0%) | -$197.0 M(+68.4%) | -$624.0 M(-65.1%) | -$378.0 M(-641.2%) | -$51.0 M(-119.9%) | $256.0 M | |
TTM Income Tax | $1.0 B(-38.2%) | $1.6 B(-11.8%) | $1.9 B(-16.6%) | $2.2 B(-2.6%) | $2.3 B(-29.3%) | $3.2 B(-11.3%) | $3.7 B(+12.4%) | $3.2 B(+9.4%) | $3.0 B(+126.5%) | $1.3 B(+192.0%) | $449.0 M(+207.5%) | $146.0 M(+147.6%) | -$307.0 M(+65.5%) | -$891.0 M(+33.1%) | -$1.3 B(-6.5%) | -$1.3 B(-56.8%) | -$797.0 M(-3365.2%) | -$23.0 M(-103.4%) | $680.0 M(-15.1%) | $801.0 M | |
PE Ratio | 16.9(+39.0%) | 12.1(-3.2%) | 12.5(+45.3%) | 8.6(+19.0%) | 7.3(+75.1%) | 4.1(+5.6%) | 3.9(-13.5%) | 4.5(+22.8%) | 3.7(-47.7%) | 7.1(-53.1%) | 15.1(-38.5%) | 24.5 | - | - | - | - | - | - | 78.9(+380.2%) | 16.4 | |
PS Ratio | 0.4(-5.1%) | 0.4(-15.2%) | 0.5(+17.9%) | 0.4(+11.4%) | 0.3(+29.6%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(+20.8%) | 0.2(-11.1%) | 0.3(-18.2%) | 0.3(+17.9%) | 0.3(-12.5%) | 0.3(-30.4%) | 0.5(-16.4%) | 0.6(+14.6%) | 0.5(+65.5%) | 0.3(-19.4%) | 0.4(+63.6%) | 0.2(-52.2%) | 0.5 |
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 | $1.1 B(-46.0%) | $2.1 B(+988.6%) | -$236.0 M(-110.8%) | $2.2 B(-18.4%) | $2.7 B(+181.2%) | $955.0 M(-20.4%) | $1.2 B(-74.8%) | $4.8 B(+51.1%) | $3.1 B(+76.3%) | $1.8 B(+57.0%) | $1.1 B(-36.9%) | $1.8 B(-18.3%) | $2.2 B(+26.4%) | $1.7 B(+543.2%) | $271.0 M(-57.6%) | $639.0 M(+30.1%) | $491.0 M(-35.7%) | $764.0 M(+252.1%) | $217.0 M(-87.2%) | $1.7 B | |
TTM CFO | $5.2 B(-23.1%) | $6.7 B(+20.4%) | $5.6 B(-20.4%) | $7.0 B(-26.7%) | $9.6 B(-4.6%) | $10.0 B(-7.6%) | $10.9 B(+0.6%) | $10.8 B(+37.5%) | $7.9 B(+13.6%) | $6.9 B(+0.6%) | $6.9 B(+14.4%) | $6.0 B(+23.9%) | $4.9 B(+54.5%) | $3.1 B(+45.2%) | $2.2 B(+2.6%) | $2.1 B(-33.3%) | $3.2 B(-27.0%) | $4.3 B(-21.2%) | $5.5 B(+14.5%) | $4.8 B | |
Cash From Investing | -$1.8 B(-644.3%) | $327.0 M(+149.2%) | -$665.0 M(-9.4%) | -$608.0 M(-25.4%) | -$485.0 M(-12.3%) | -$432.0 M(-63.0%) | -$265.0 M(-14.2%) | -$232.0 M(+56.8%) | -$537.0 M(-84.5%) | -$291.0 M(+32.0%) | -$428.0 M(+23.2%) | -$557.0 M(-12.3%) | -$496.0 M(-40.9%) | -$352.0 M(+24.6%) | -$467.0 M(+9.0%) | -$513.0 M(+5.3%) | -$542.0 M(+52.8%) | -$1.1 B(-30.8%) | -$877.0 M(+30.2%) | -$1.3 B | |
TTM CFI | -$2.7 B(-90.5%) | -$1.4 B(+34.7%) | -$2.2 B(-22.4%) | -$1.8 B(-26.6%) | -$1.4 B(+3.5%) | -$1.5 B(-10.6%) | -$1.3 B(+10.9%) | -$1.5 B(+17.9%) | -$1.8 B(-2.3%) | -$1.8 B(+3.3%) | -$1.8 B(+2.1%) | -$1.9 B(-2.4%) | -$1.8 B(+2.5%) | -$1.9 B(+29.8%) | -$2.7 B(+13.3%) | -$3.1 B(+19.4%) | -$3.8 B(+7.4%) | -$4.1 B(-16.1%) | -$3.6 B(+3.7%) | -$3.7 B | |
Cash From Financing | -$192.0 M(+87.6%) | -$1.5 B(-82.4%) | -$846.0 M(+53.6%) | -$1.8 B(-10.1%) | -$1.7 B(+63.1%) | -$4.5 B(-3740.2%) | -$117.0 M(+94.8%) | -$2.2 B(-35.3%) | -$1.7 B(+16.2%) | -$2.0 B(-286.1%) | -$512.0 M(+47.6%) | -$978.0 M(+2.7%) | -$1.0 B(-85.4%) | -$542.0 M(+42.6%) | -$945.0 M(-208.4%) | $872.0 M(+315.8%) | -$404.0 M(-138.6%) | $1.0 B(+279.4%) | $276.0 M(+124.9%) | -$1.1 B | |
TTM CFF | -$4.4 B(+24.9%) | -$5.9 B(+33.4%) | -$8.8 B(-9.0%) | -$8.1 B(+4.9%) | -$8.5 B(0%) | -$8.5 B(-42.0%) | -$6.0 B(+6.2%) | -$6.4 B(-24.7%) | -$5.1 B(-14.6%) | -$4.5 B(-47.3%) | -$3.0 B(+12.5%) | -$3.5 B(-114.2%) | -$1.6 B(-59.0%) | -$1.0 B(-278.8%) | $570.0 M(-68.2%) | $1.8 B(+1042.6%) | -$190.0 M(-62.4%) | -$117.0 M(+94.0%) | -$2.0 B(+22.3%) | -$2.5 B | |
Free Cash Flow | $774.0 M(-55.3%) | $1.7 B(+300.2%) | -$864.0 M(-166.8%) | $1.3 B(-38.2%) | $2.1 B(+418.1%) | $404.0 M(-50.8%) | $821.0 M(-79.7%) | $4.0 B(+67.6%) | $2.4 B(+71.2%) | $1.4 B(+83.7%) | $766.0 M(-36.3%) | $1.2 B(-27.1%) | $1.7 B(+21.1%) | $1.4 B(+2371.7%) | -$60.0 M(-145.1%) | $133.0 M(+318.0%) | -$61.0 M(+65.1%) | -$175.0 M(+75.2%) | -$706.0 M(-269.7%) | $416.0 M | |
TTM FCF | $2.9 B(-31.0%) | $4.3 B(+45.3%) | $2.9 B(-36.5%) | $4.6 B(-37.3%) | $7.4 B(-4.1%) | $7.7 B(-11.6%) | $8.7 B(+0.6%) | $8.6 B(+49.0%) | $5.8 B(+15.1%) | $5.0 B(+0.9%) | $5.0 B(+19.9%) | $4.2 B(+34.7%) | $3.1 B(+124.5%) | $1.4 B(+943.6%) | -$163.0 M(+79.8%) | -$809.0 M(-53.8%) | -$526.0 M(-259.4%) | $330.0 M(-81.7%) | $1.8 B(+92.9%) | $935.0 M | |
CAPEX | $358.0 M(-2.5%) | $367.0 M(-41.6%) | $628.0 M(-30.0%) | $897.0 M(+51.5%) | $592.0 M(+7.4%) | $551.0 M(+45.8%) | $378.0 M(-47.0%) | $713.0 M(-3.0%) | $735.0 M(+95.5%) | $376.0 M(+1.6%) | $370.0 M(-38.0%) | $597.0 M(+8.2%) | $552.0 M(+45.3%) | $380.0 M(+14.8%) | $331.0 M(-34.6%) | $506.0 M(-8.3%) | $552.0 M(-41.2%) | $939.0 M(+1.7%) | $923.0 M(-27.8%) | $1.3 B | |
TTM CAPEX | $2.3 B(-9.4%) | $2.5 B(-6.9%) | $2.7 B(+10.3%) | $2.4 B(+8.2%) | $2.2 B(-6.0%) | $2.4 B(+8.0%) | $2.2 B(+0.4%) | $2.2 B(+5.6%) | $2.1 B(+9.7%) | $1.9 B(-0.2%) | $1.9 B(+2.1%) | $1.9 B(+5.1%) | $1.8 B(0%) | $1.8 B(-24.0%) | $2.3 B(-20.3%) | $2.9 B(-20.9%) | $3.7 B(-7.9%) | $4.0 B(+8.3%) | $3.7 B(-4.5%) | $3.9 B | |
Dividends Paid | $477.0 M(-1.6%) | $485.0 M(+8.3%) | $448.0 M(-2.0%) | $457.0 M(-1.7%) | $465.0 M(-1.9%) | $474.0 M(-2.5%) | $486.0 M(+6.6%) | $456.0 M(-2.1%) | $466.0 M(-0.2%) | $467.0 M(+15.6%) | $404.0 M(+0.3%) | $403.0 M(+2.3%) | $394.0 M(0%) | $394.0 M(0%) | $394.0 M(+0.3%) | $393.0 M(0%) | $393.0 M(0%) | $393.0 M(-0.8%) | $396.0 M(-0.5%) | $398.0 M | |
TTM Dividends Paid | $1.9 B(+0.7%) | $1.9 B(+0.6%) | $1.8 B(-2.0%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.4%) | $1.9 B(+4.6%) | $1.8 B(+3.0%) | $1.7 B(+4.3%) | $1.7 B(+4.6%) | $1.6 B(+0.6%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-0.6%) | $1.6 B(-0.8%) | $1.6 B(+2.0%) | $1.6 B | |
TTM Dividend Per Share | $4.40(+2.3%) | $4.30(+2.4%) | $4.20(0%) | $4.20(+1.9%) | $4.12(+2.0%) | $4.04(+2.0%) | $3.96(+3.4%) | $3.83(+1.3%) | $3.78(+1.9%) | $3.71(+1.9%) | $3.64(+0.6%) | $3.62(+0.6%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(+2.9%) | $3.50 | |
TTM Dividend Yield | 3.4%(+10.2%) | 3.0%(+17.8%) | 2.6%(-18.1%) | 3.1%(-8.2%) | 3.4%(-19.1%) | 4.2%(+8.7%) | 3.9%(+6.0%) | 3.7%(-21.4%) | 4.7%(+3.5%) | 4.5%(+7.4%) | 4.2%(-15.8%) | 5.0%(-2.7%) | 5.1%(+22.7%) | 4.2%(-5.2%) | 4.4%(-14.2%) | 5.2%(-25.8%) | 6.9%(+38.5%) | 5.0%(-25.3%) | 6.7%(+113.7%) | 3.1% | |
Payout Ratio | 137.9%(+188.5%) | 47.8%(-20.2%) | 59.9%(+65.1%) | 36.3%(+63.6%) | 22.2%(-20.6%) | 27.9%(+12.7%) | 24.8%(+2.4%) | 24.2%(+180.1%) | 8.6%(-41.4%) | 14.8%(-78.8%) | 69.4%(+119.3%) | 31.7%(-67.7%) | 98.0%(-26.9%) | 134.0%(+322.5%) | -60.2%(+17.4%) | -72.9%(-48.2%) | -49.2%(+82.3%) | -278.7%(-1656.3%) | -15.9%(-129.3%) | 54.1% |