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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $164.8 B(+2.3%) | $161.2 B(+0.6%) | $160.2 B(-1.0%) | $161.9 B(-0.3%) | $162.4 B(+0.2%) | $162.2 B(+0.3%) | $161.6 B(+1.7%) | $158.9 B(+0.4%) | $158.2 B(-0.5%) | $159.0 B(-0.2%) | $159.4 B(-1.3%) | $161.4 B(+1.7%) | $158.8 B(-0.0%) | $158.8 B(-1.1%) | $160.6 B(-0.9%) | $162.2 B(-0.1%) | $162.4 B(+0.6%) | $161.5 B(+15.7%) | $139.6 B | |
Current Assets | $51.8 B(+5.2%) | $49.2 B(+2.5%) | $48.0 B(-0.8%) | $48.4 B(+4.1%) | $46.5 B(+1.3%) | $45.9 B(+0.9%) | $45.5 B(+7.2%) | $42.4 B(+1.5%) | $41.8 B(+0.9%) | $41.5 B(+1.8%) | $40.7 B(-3.1%) | $42.0 B(+0.1%) | $42.0 B(+2.7%) | $40.9 B(-3.9%) | $42.6 B(-1.9%) | $43.4 B(-0.3%) | $43.5 B(+2.9%) | $42.3 B(+8.7%) | $38.9 B | |
Non Current Assets | $113.1 B(+1.0%) | $111.9 B(-0.2%) | $112.2 B(-1.1%) | $113.5 B(-2.1%) | $115.9 B(-0.3%) | $116.2 B(+0.1%) | $116.1 B(-0.3%) | $116.4 B(+0.0%) | $116.4 B(-1.0%) | $117.6 B(-0.9%) | $118.6 B(-0.6%) | $119.4 B(+2.2%) | $116.8 B(-1.0%) | $118.0 B(-0.1%) | $118.1 B(-0.6%) | $118.8 B(-0.1%) | $118.9 B(-0.3%) | $119.2 B(+18.4%) | $100.7 B | |
Total Liabilities | $102.0 B(+1.5%) | $100.5 B(+2.5%) | $98.0 B(-2.4%) | $100.4 B(+10.1%) | $91.2 B(+3.5%) | $88.1 B(+0.9%) | $87.3 B(+3.1%) | $84.7 B(-2.1%) | $86.5 B(-0.6%) | $87.0 B(+1.9%) | $85.3 B(-1.6%) | $86.7 B(+1.1%) | $85.8 B(-0.3%) | $86.1 B(-1.4%) | $87.3 B(-1.1%) | $88.3 B(-4.4%) | $92.3 B(-0.3%) | $92.6 B(-5.1%) | $97.5 B | |
Current Liabilities | $52.2 B(+5.4%) | $49.6 B(+10.1%) | $45.0 B(-3.7%) | $46.8 B(+3.9%) | $45.0 B(+7.8%) | $41.8 B(+4.1%) | $40.1 B(+2.6%) | $39.1 B(+1.9%) | $38.4 B(+1.6%) | $37.8 B(+7.8%) | $35.1 B(-1.1%) | $35.4 B(+3.9%) | $34.1 B(-1.9%) | $34.8 B(-4.3%) | $36.4 B(+1.4%) | $35.8 B(+0.8%) | $35.6 B(+0.8%) | $35.3 B(+12.0%) | $31.5 B | |
Long Term Liabilities | $49.7 B(-2.4%) | $50.9 B(-4.0%) | $53.0 B(-1.2%) | $53.7 B(+16.2%) | $46.2 B(-0.3%) | $46.3 B(-1.7%) | $47.1 B(+3.5%) | $45.5 B(-5.3%) | $48.1 B(-2.3%) | $49.2 B(-2.2%) | $50.3 B(-1.9%) | $51.3 B(-0.8%) | $51.7 B(+0.7%) | $51.3 B(+0.8%) | $50.9 B(-2.9%) | $52.4 B(-7.6%) | $56.7 B(-1.0%) | $57.3 B(-13.2%) | $66.0 B | |
Shareholders Equity | $61.1 B(+3.6%) | $59.0 B(-2.5%) | $60.5 B(+1.1%) | $59.8 B(-14.1%) | $69.6 B(-4.0%) | $72.5 B(-0.4%) | $72.8 B(+0.2%) | $72.6 B(+3.5%) | $70.2 B(-0.4%) | $70.4 B(-2.8%) | $72.5 B(-0.8%) | $73.1 B(+2.5%) | $71.3 B(+0.3%) | $71.1 B(-0.8%) | $71.7 B(-0.6%) | $72.2 B(+5.5%) | $68.4 B(+1.7%) | $67.2 B(+70.6%) | $39.4 B | |
Book Value | $61.1 B(+3.6%) | $59.0 B(-2.5%) | $60.5 B(+1.1%) | $59.8 B(-14.1%) | $69.6 B(-4.0%) | $72.5 B(-0.4%) | $72.8 B(+0.2%) | $72.6 B(+3.5%) | $70.2 B(-0.4%) | $70.4 B(-2.8%) | $72.5 B(-0.8%) | $73.1 B(+2.5%) | $71.3 B(+0.3%) | $71.1 B(-0.8%) | $71.7 B(-0.6%) | $72.2 B(+5.5%) | $68.4 B(+1.7%) | $67.2 B(+70.6%) | $39.4 B | |
Working Capital | -$483.0 M(-42.1%) | -$340.0 M(-111.3%) | $3.0 B(+81.4%) | $1.7 B(+9.2%) | $1.5 B(-63.5%) | $4.2 B(-22.7%) | $5.4 B(+61.5%) | $3.3 B(-3.5%) | $3.4 B(-6.2%) | $3.7 B(-35.4%) | $5.7 B(-13.9%) | $6.6 B(-16.0%) | $7.9 B(+29.2%) | $6.1 B(-1.7%) | $6.2 B(-17.7%) | $7.5 B(-5.3%) | $7.9 B(+13.8%) | $7.0 B(-5.3%) | $7.4 B | |
Cash And Cash Equivalents | $6.7 B(+11.2%) | $6.0 B(+7.2%) | $5.6 B(-14.9%) | $6.6 B(+20.7%) | $5.5 B(+1.2%) | $5.4 B(-8.5%) | $5.9 B(-5.3%) | $6.2 B(+15.6%) | $5.4 B(+12.9%) | $4.8 B(-21.1%) | $6.0 B(-22.9%) | $7.8 B(+4.8%) | $7.5 B(-7.1%) | $8.1 B(-6.2%) | $8.6 B(-2.5%) | $8.8 B(-12.0%) | $10.0 B(+43.4%) | $7.0 B(-12.8%) | $8.0 B | |
Accounts Payable | $11.8 B(+8.2%) | $10.9 B(+4.0%) | $10.5 B(-1.6%) | $10.7 B(+3.7%) | $10.3 B(+1.9%) | $10.1 B(+0.7%) | $10.1 B(+1.7%) | $9.9 B(+9.8%) | $9.0 B(-7.3%) | $9.7 B(+17.7%) | $8.3 B(-5.5%) | $8.8 B(+1.0%) | $8.7 B(+7.8%) | $8.0 B(-12.4%) | $9.2 B(+6.3%) | $8.6 B(+6.1%) | $8.1 B(+13.4%) | $7.2 B(-34.6%) | $11.0 B | |
Accounts Receivable | $10.1 B(-1.5%) | $10.3 B(-0.3%) | $10.3 B(-5.2%) | $10.8 B(+7.8%) | $10.1 B(+1.6%) | $9.9 B(-1.6%) | $10.1 B(+10.6%) | $9.1 B(-1.4%) | $9.2 B(-11.2%) | $10.4 B(+14.5%) | $9.1 B(-6.1%) | $9.7 B(+1.3%) | $9.5 B(+7.0%) | $8.9 B(-11.2%) | $10.0 B(+8.5%) | $9.3 B(-8.5%) | $10.1 B(+6.5%) | $9.5 B(-27.5%) | $13.1 B | |
Short Term Debt | $3.3 B(+80.4%) | $1.8 B(+262.4%) | $510.0 M(-65.3%) | $1.5 B(-42.5%) | $2.6 B(-2.7%) | $2.6 B(+48.7%) | $1.8 B(+45.0%) | $1.2 B(-48.9%) | $2.4 B(+1618.0%) | $139.0 M(-15.2%) | $164.0 M(+3.8%) | $158.0 M(-67.1%) | $480.0 M(-69.3%) | $1.6 B(-2.3%) | $1.6 B(+101.1%) | $797.0 M(-48.1%) | $1.5 B(-0.3%) | $1.5 B(-50.1%) | $3.1 B | |
Long Term Debt | $40.4 B(-3.1%) | $41.7 B(-4.6%) | $43.7 B(-0.1%) | $43.8 B(+27.9%) | $34.2 B(-0.2%) | $34.3 B(-0.1%) | $34.3 B(+6.4%) | $32.3 B(-1.0%) | $32.6 B(-0.8%) | $32.9 B(-0.2%) | $32.9 B(-0.1%) | $33.0 B(+2.1%) | $32.3 B(+2.6%) | $31.5 B(-0.0%) | $31.5 B(-3.2%) | $32.5 B(-1.1%) | $32.9 B(-0.1%) | $32.9 B(-27.4%) | $45.4 B | |
Total Debt | $43.7 B(+0.4%) | $43.6 B(-1.6%) | $44.3 B(-2.2%) | $45.2 B(+23.0%) | $36.8 B(-0.4%) | $36.9 B(+2.3%) | $36.1 B(+7.8%) | $33.5 B(-4.3%) | $35.0 B(+6.0%) | $33.0 B(-0.3%) | $33.1 B(-0.1%) | $33.1 B(+1.1%) | $32.8 B(-0.8%) | $33.0 B(-0.1%) | $33.1 B(-0.8%) | $33.3 B(-3.2%) | $34.4 B(-0.1%) | $34.5 B(-28.8%) | $48.4 B | |
Debt To Equity | 0.7(-2.8%) | 0.7(0%) | 0.7(-2.7%) | 0.7(+43.1%) | 0.5(+4.1%) | 0.5(+4.3%) | 0.5(+6.8%) | 0.4(-8.3%) | 0.5(+6.7%) | 0.5(+4.7%) | 0.4(0%) | 0.4(-2.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-8.3%) | 0.5(-2.0%) | 0.5(-58.5%) | 1.2 | |
Current Ratio | 1.0(0%) | 1.0(-7.5%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(-6.4%) | 1.1(-2.6%) | 1.1(+3.7%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-5.2%) | 1.2(-2.5%) | 1.2(-3.3%) | 1.2(+5.1%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(-2.4%) | 1.2 | |
Quick Ratio | 0.7(0%) | 0.7(-7.6%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-4.9%) | 0.8(-4.7%) | 0.8(+4.9%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-5.7%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(+5.6%) | 0.9(-1.1%) | 0.9(-4.2%) | 0.9(0%) | 0.9(+4.4%) | 0.9(+4.6%) | 0.9 | |
Inventory | $13.5 B(+3.2%) | $13.0 B(+5.3%) | $12.4 B(+5.2%) | $11.8 B(-2.3%) | $12.1 B(+0.4%) | $12.0 B(+5.9%) | $11.3 B(+6.7%) | $10.6 B(+1.7%) | $10.4 B(+3.0%) | $10.1 B(+4.0%) | $9.7 B(+6.2%) | $9.2 B(-2.6%) | $9.4 B(-1.3%) | $9.5 B(+0.5%) | $9.5 B(+0.9%) | $9.4 B(-4.4%) | $9.8 B(-4.0%) | $10.3 B(-10.9%) | $11.5 B | |
Retained Earnings | $52.9 B(+2.8%) | $51.5 B(-3.0%) | $53.1 B(+1.7%) | $52.2 B(+1.2%) | $51.5 B(-1.9%) | $52.5 B(-0.8%) | $52.9 B(+1.2%) | $52.3 B(+1.2%) | $51.7 B(+2.8%) | $50.3 B(-0.6%) | $50.6 B(+0.7%) | $50.3 B(-0.1%) | $50.3 B(+2.8%) | $49.0 B(-1.0%) | $49.5 B(+0.1%) | $49.4 B(-1.2%) | $50.0 B(+0.6%) | $49.7 B(-18.2%) | $60.8 B | |
PB Ratio | 2.6(+16.3%) | 2.3(+5.6%) | 2.1(+15.0%) | 1.9(+25.5%) | 1.5(-24.4%) | 2.0(0%) | 2.0(-3.4%) | 2.0(+19.3%) | 1.7(-14.9%) | 2.0(-1.0%) | 2.0(+15.3%) | 1.8(-2.2%) | 1.8(-0.6%) | 1.8(+11.0%) | 1.6(+8.0%) | 1.5(+17.1%) | 1.3(-7.2%) | 1.4(+6.9%) | 1.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+1262.5%) | $0.1(-93.8%) | $1.3(+21.9%) | $1.1(+254.4%) | -$0.7(-175.6%) | $0.9(-7.2%) | $1.0(+1.0%) | $1.0(+2.1%) | $0.9(+6.8%) | $0.9(+22.2%) | $0.7(+56.5%) | $0.5(-50.5%) | $0.9(+36.8%) | $0.7(+36.0%) | $0.5(+455.6%) | $0.1(-47.1%) | $0.2(+106.7%) | -$2.5(-2450.0%) | -$0.1 | |
TTM EPS | $3.5(+102.3%) | $1.7(-32.2%) | $2.5(+13.8%) | $2.2(+4.2%) | $2.1(-43.0%) | $3.8(+0.5%) | $3.8(+7.1%) | $3.5(+16.7%) | $3.0(+0.3%) | $3.0(+7.2%) | $2.8(+8.6%) | $2.6(+16.8%) | $2.2(+52.8%) | $1.4(+180.4%) | -$1.8(+25.1%) | -$2.4(-106.0%) | -$1.2(-100.0%) | $0.0(-100.0%) | $4.8 | |
Revenue | $20.1 B(+1.9%) | $19.7 B(+2.1%) | $19.3 B(-3.1%) | $19.9 B(+48.0%) | $13.5 B(-26.5%) | $18.3 B(+6.4%) | $17.2 B(-4.9%) | $18.1 B(+6.7%) | $17.0 B(+3.9%) | $16.3 B(+3.8%) | $15.7 B(-7.8%) | $17.0 B(+5.1%) | $16.2 B(+2.1%) | $15.9 B(+4.1%) | $15.3 B(-7.1%) | $16.4 B(+11.3%) | $14.7 B(+4.9%) | $14.1 B(+23.8%) | $11.4 B | |
TTM Revenue | $79.0 B(+9.2%) | $72.4 B(+2.0%) | $71.0 B(+3.0%) | $68.9 B(+2.7%) | $67.1 B(-4.9%) | $70.6 B(+2.9%) | $68.6 B(+2.2%) | $67.1 B(+1.6%) | $66.0 B(+1.1%) | $65.3 B(+0.7%) | $64.9 B(+0.7%) | $64.4 B(+1.0%) | $63.8 B(+2.4%) | $62.3 B(+3.0%) | $60.5 B(+6.9%) | $56.6 B(+9.1%) | $51.9 B(+7.0%) | $48.5 B(+6.0%) | $45.8 B | |
Total Expenses | $18.1 B(-4.0%) | $18.8 B(+10.4%) | $17.0 B(-6.1%) | $18.1 B(+22.1%) | $14.9 B(-9.3%) | $16.4 B(+8.6%) | $15.1 B(-9.2%) | $16.6 B(+7.6%) | $15.4 B(+3.1%) | $15.0 B(+2.0%) | $14.7 B(-5.7%) | $15.5 B(+4.5%) | $14.9 B(+1.9%) | $14.6 B(+1.8%) | $14.3 B(-11.9%) | $16.3 B(+13.7%) | $14.3 B(-2.2%) | $14.6 B(+45.4%) | $10.1 B | |
Operating Expenses | $2.0 B(-25.1%) | $2.7 B(+105.1%) | $1.3 B(-41.5%) | $2.2 B(+5.8%) | $2.1 B(+13.6%) | $1.9 B(+29.1%) | $1.4 B(-30.7%) | $2.1 B(+5.5%) | $2.0 B(-6.6%) | $2.1 B(+0.1%) | $2.1 B(+9.0%) | $1.9 B(+8.4%) | $1.8 B(-8.3%) | $1.9 B(+7.4%) | $1.8 B(-10.0%) | $2.0 B(+53.6%) | $1.3 B(-46.0%) | $2.4 B(+62.4%) | $1.5 B | |
Cost Of Goods Sold | $16.1 B(-0.5%) | $16.1 B(+2.5%) | $15.7 B(-1.1%) | $15.9 B(+24.9%) | $12.8 B(-12.2%) | $14.5 B(+6.4%) | $13.6 B(-6.1%) | $14.5 B(+7.9%) | $13.5 B(+4.7%) | $12.9 B(+2.4%) | $12.6 B(-7.8%) | $13.6 B(+4.0%) | $13.1 B(+3.4%) | $12.7 B(+0.9%) | $12.5 B(-12.1%) | $14.3 B(+9.7%) | $13.0 B(+6.5%) | $12.2 B(+42.5%) | $8.6 B | |
TTM Cost Of Goods Sold | $63.9 B(+5.5%) | $60.6 B(+2.8%) | $58.9 B(+3.7%) | $56.8 B(+2.5%) | $55.4 B(-1.3%) | $56.2 B(+3.0%) | $54.5 B(+2.0%) | $53.4 B(+1.7%) | $52.5 B(+0.7%) | $52.1 B(+0.4%) | $51.9 B(+0.0%) | $51.9 B(-1.2%) | $52.5 B(+0.2%) | $52.5 B(+0.8%) | $52.0 B(+8.3%) | $48.1 B(+12.0%) | $42.9 B(+11.7%) | $38.4 B(+10.5%) | $34.8 B | |
Gross Profit | $4.0 B(+12.7%) | $3.6 B(+0.5%) | $3.6 B(-11.2%) | $4.0 B(+461.5%) | $714.0 M(-81.2%) | $3.8 B(+6.4%) | $3.6 B(+0.1%) | $3.6 B(+2.3%) | $3.5 B(+0.8%) | $3.5 B(+9.6%) | $3.2 B(-7.9%) | $3.4 B(+9.7%) | $3.1 B(-3.1%) | $3.2 B(+18.8%) | $2.7 B(+26.1%) | $2.2 B(+23.5%) | $1.7 B(-5.6%) | $1.8 B(-33.8%) | $2.8 B | |
TTM Gross Profit | $15.2 B(+28.0%) | $11.9 B(-1.8%) | $12.1 B(-0.1%) | $12.1 B(+3.8%) | $11.6 B(-19.2%) | $14.4 B(+2.4%) | $14.1 B(+3.0%) | $13.7 B(+1.0%) | $13.5 B(+2.8%) | $13.2 B(+1.8%) | $12.9 B(+3.5%) | $12.5 B(+11.4%) | $11.2 B(+14.0%) | $9.8 B(+16.3%) | $8.5 B(-0.9%) | $8.5 B(-4.8%) | $9.0 B(-11.1%) | $10.1 B(-8.4%) | $11.0 B | |
Gross Margin | 20.1%(+10.6%) | 18.1%(-1.6%) | 18.4%(-8.3%) | 20.1%(+279.6%) | 5.3%(-74.4%) | 20.7%(0%) | 20.7%(+5.2%) | 19.7%(-4.2%) | 20.6%(-3.0%) | 21.2%(+5.6%) | 20.1%(-0.1%) | 20.1%(+4.4%) | 19.3%(-5.1%) | 20.3%(+14.1%) | 17.8%(+35.8%) | 13.1%(+10.9%) | 11.8%(-10.1%) | 13.1%(-46.5%) | 24.5% | |
Operating Profit | $2.0 B(+124.6%) | $903.0 M(-60.0%) | $2.3 B(-36.6%) | $3.6 B(+354.8%) | -$1.4 B(-172.0%) | $1.9 B(-9.0%) | $2.1 B(-37.0%) | $3.4 B(+122.4%) | $1.5 B(+12.3%) | $1.4 B(+28.6%) | $1.1 B(-69.4%) | $3.4 B(+156.3%) | $1.3 B(+4.8%) | $1.3 B(+41.7%) | $905.0 M(+537.3%) | $142.0 M(-67.3%) | $434.0 M(+175.2%) | -$577.0 M(-144.6%) | $1.3 B | |
TTM Operating Profit | $8.7 B(+64.4%) | $5.3 B(-16.3%) | $6.4 B(+2.0%) | $6.2 B(+2.9%) | $6.1 B(-32.5%) | $9.0 B(+7.0%) | $8.4 B(+14.8%) | $7.3 B(-0.8%) | $7.4 B(+2.5%) | $7.2 B(+1.0%) | $7.1 B(+2.1%) | $7.0 B(+89.9%) | $3.7 B(+32.9%) | $2.8 B(+205.6%) | $904.0 M(-30.1%) | $1.3 B(-38.6%) | $2.1 B(-32.1%) | $3.1 B(-38.7%) | $5.1 B | |
Operating Margin | 10.1%(+120.5%) | 4.6%(-60.8%) | 11.7%(+31.1%) | 8.9%(+186.0%) | -10.4%(-197.9%) | 10.6%(-14.5%) | 12.4%(+50.2%) | 8.2%(-8.1%) | 9.0%(+8.2%) | 8.3%(+23.9%) | 6.7%(-23.9%) | 8.8%(+6.2%) | 8.3%(+2.6%) | 8.1%(+36.1%) | 5.9%(+589.5%) | 0.9%(-70.8%) | 2.9%(+171.7%) | -4.1%(-136.0%) | 11.4% | |
Net Income | $1.5 B(+1226.1%) | $111.0 M(-93.5%) | $1.7 B(+19.9%) | $1.4 B(+244.9%) | -$984.0 M(-174.2%) | $1.3 B(-6.9%) | $1.4 B(+0.3%) | $1.4 B(+2.5%) | $1.4 B(+6.4%) | $1.3 B(+20.3%) | $1.1 B(+58.0%) | $686.0 M(-50.8%) | $1.4 B(+35.0%) | $1.0 B(+37.0%) | $753.0 M(+457.8%) | $135.0 M(-48.9%) | $264.0 M(+106.9%) | -$3.8 B(-4520.5%) | -$83.0 M | |
TTM Net Income | $4.7 B(+108.6%) | $2.3 B(-35.0%) | $3.5 B(+8.9%) | $3.2 B(+0.1%) | $3.2 B(-42.6%) | $5.6 B(+0.4%) | $5.5 B(+6.6%) | $5.2 B(+16.5%) | $4.5 B(-0.1%) | $4.5 B(+6.5%) | $4.2 B(+8.6%) | $3.9 B(+16.6%) | $3.3 B(+51.7%) | $2.2 B(+181.4%) | -$2.7 B(+23.8%) | -$3.5 B(-40.1%) | -$2.5 B(-54.3%) | -$1.6 B(-139.6%) | $4.1 B | |
Net Margin | 7.3%(+1208.9%) | 0.6%(-93.7%) | 8.8%(+23.6%) | 7.2%(+197.9%) | -7.3%(-200.8%) | 7.3%(-12.4%) | 8.3%(+5.3%) | 7.9%(-3.9%) | 8.2%(+2.4%) | 8.0%(+15.8%) | 6.9%(+71.6%) | 4.0%(-53.2%) | 8.6%(+32.1%) | 6.5%(+31.6%) | 4.9%(+502.4%) | 0.8%(-54.2%) | 1.8%(+106.6%) | -27.3%(-3635.6%) | -0.7% | |
EBIT | $2.4 B(+162.2%) | $916.0 M(-59.7%) | $2.3 B(-0.7%) | $2.3 B(+345.5%) | -$931.0 M(-147.0%) | $2.0 B(-8.2%) | $2.2 B(+9.3%) | $2.0 B(-1.6%) | $2.0 B(+10.2%) | $1.8 B(+16.2%) | $1.6 B(+14.4%) | $1.4 B(-24.6%) | $1.8 B(+3.0%) | $1.8 B(+17.3%) | $1.5 B(+271.3%) | $404.0 M(-41.7%) | $693.0 M(+119.7%) | -$3.5 B(-338.9%) | $1.5 B | |
TTM EBIT | $7.9 B(+73.4%) | $4.5 B(-19.0%) | $5.6 B(+2.1%) | $5.5 B(+6.1%) | $5.2 B(-36.2%) | $8.1 B(+2.0%) | $7.9 B(+8.0%) | $7.4 B(+9.0%) | $6.8 B(+2.9%) | $6.6 B(+0.9%) | $6.5 B(+1.0%) | $6.4 B(+17.6%) | $5.5 B(+25.7%) | $4.4 B(+576.2%) | -$915.0 M(+3.2%) | -$945.0 M(-318.1%) | -$226.0 M(-127.5%) | $822.0 M(-86.3%) | $6.0 B | |
EBITDA | $3.5 B(+75.9%) | $2.0 B(-40.3%) | $3.3 B(-0.5%) | $3.3 B(+2239.2%) | $143.0 M(-95.3%) | $3.0 B(-5.2%) | $3.2 B(+5.6%) | $3.0 B(-1.0%) | $3.0 B(+8.3%) | $2.8 B(+9.3%) | $2.6 B(+2.7%) | $2.5 B(-15.4%) | $3.0 B(+2.7%) | $2.9 B(+10.3%) | $2.6 B(+68.5%) | $1.6 B(-16.2%) | $1.9 B(+177.3%) | -$2.4 B(-209.2%) | $2.2 B | |
TTM EBITDA | $12.2 B(+38.1%) | $8.8 B(-10.5%) | $9.8 B(+1.4%) | $9.7 B(+3.5%) | $9.4 B(-23.7%) | $12.3 B(+1.7%) | $12.1 B(+5.3%) | $11.5 B(+4.7%) | $11.0 B(+0.7%) | $10.9 B(-0.7%) | $11.0 B(-0.4%) | $11.0 B(+9.5%) | $10.0 B(+12.5%) | $8.9 B(+145.6%) | $3.6 B(+13.2%) | $3.2 B(-7.3%) | $3.5 B(-14.3%) | $4.0 B(-52.4%) | $8.5 B | |
Selling, General & Administrative Expenses | $1.4 B(+29.2%) | $1.1 B(+6.7%) | $1.0 B(-30.2%) | $1.4 B(+3.1%) | $1.4 B(+21.5%) | $1.2 B(+25.5%) | $919.0 M(-33.8%) | $1.4 B(+2.8%) | $1.4 B(-5.1%) | $1.4 B(-3.1%) | $1.5 B(+19.5%) | $1.2 B(0%) | $1.2 B(-10.2%) | $1.4 B(+12.1%) | $1.2 B(-9.7%) | $1.4 B(-3.6%) | $1.4 B(-22.6%) | $1.8 B(+85.4%) | $977.0 M | |
TTM SG&A | $4.9 B(-0.2%) | $4.9 B(-1.6%) | $5.0 B(+1.8%) | $4.9 B(+1.1%) | $4.9 B(+1.0%) | $4.8 B(-5.3%) | $5.1 B(-9.8%) | $5.6 B(+2.9%) | $5.5 B(+2.3%) | $5.4 B(+1.1%) | $5.3 B(+4.9%) | $5.0 B(-2.4%) | $5.2 B(-3.2%) | $5.3 B(-7.7%) | $5.8 B(+4.4%) | $5.5 B(+6.0%) | $5.2 B(+10.6%) | $4.7 B(+23.8%) | $3.8 B | |
Depreciation And Amortization | $1.1 B(+2.0%) | $1.1 B(+1.2%) | $1.1 B(0%) | $1.1 B(-1.4%) | $1.1 B(+2.9%) | $1.0 B(+1.0%) | $1.0 B(-1.3%) | $1.0 B(+0.1%) | $1.0 B(+4.8%) | $999.0 M(-1.5%) | $1.0 B(-11.4%) | $1.1 B(-1.2%) | $1.2 B(+2.3%) | $1.1 B(+0.8%) | $1.1 B(-2.6%) | $1.2 B(-0.9%) | $1.2 B(+4.8%) | $1.1 B(+52.6%) | $728.0 M | |
TTM D&A | $4.3 B(+0.5%) | $4.3 B(+0.7%) | $4.2 B(+0.6%) | $4.2 B(+0.3%) | $4.2 B(+0.7%) | $4.2 B(+1.1%) | $4.1 B(+0.5%) | $4.1 B(-2.3%) | $4.2 B(-2.6%) | $4.3 B(-3.0%) | $4.4 B(-2.4%) | $4.6 B(-0.2%) | $4.6 B(-0.1%) | $4.6 B(+0.5%) | $4.6 B(+9.5%) | $4.2 B(+12.7%) | $3.7 B(+14.7%) | $3.2 B(+29.0%) | $2.5 B | |
Interest Expense | $548.0 M(+12.3%) | $488.0 M(+16.2%) | $420.0 M(-23.8%) | $551.0 M(+40.9%) | $391.0 M(+5.1%) | $372.0 M(+9.7%) | $339.0 M(+2.1%) | $332.0 M(+1.8%) | $326.0 M(+1.9%) | $320.0 M(-0.6%) | $322.0 M(0%) | $322.0 M(-4.2%) | $336.0 M(+1.8%) | $330.0 M(-3.5%) | $342.0 M(-6.8%) | $367.0 M(+3.1%) | $356.0 M(+2.9%) | $346.0 M(+2.1%) | $339.0 M | |
TTM Interest Expense | $2.0 B(+8.5%) | $1.9 B(+6.7%) | $1.7 B(+4.9%) | $1.7 B(+15.3%) | $1.4 B(+4.8%) | $1.4 B(+4.0%) | $1.3 B(+1.3%) | $1.3 B(+0.8%) | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.3 B(-1.5%) | $1.3 B(-3.3%) | $1.4 B(-1.4%) | $1.4 B(-1.1%) | $1.4 B(+0.2%) | $1.4 B(-4.7%) | $1.5 B(-4.4%) | $1.5 B(-4.6%) | $1.6 B | |
Income Tax | $371.0 M(+46.6%) | $253.0 M(+134.3%) | $108.0 M(-58.8%) | $262.0 M(+167.3%) | -$389.0 M(-256.9%) | $248.0 M(-26.0%) | $335.0 M(+94.8%) | $172.0 M(-39.0%) | $282.0 M(+76.3%) | $160.0 M(+37.9%) | $116.0 M(-57.7%) | $274.0 M(+9033.3%) | $3.0 M(-99.1%) | $342.0 M(-0.9%) | $345.0 M(+293.8%) | -$178.0 M(-217.1%) | $152.0 M(+500.0%) | -$38.0 M(-106.0%) | $639.0 M | |
TTM Income Tax | $994.0 M(+324.8%) | $234.0 M(+2.2%) | $229.0 M(-49.8%) | $456.0 M(+24.6%) | $366.0 M(-64.7%) | $1.0 B(+9.3%) | $949.0 M(+30.0%) | $730.0 M(-12.3%) | $832.0 M(+50.5%) | $553.0 M(-24.8%) | $735.0 M(-23.8%) | $964.0 M(+88.3%) | $512.0 M(-22.5%) | $661.0 M(+135.2%) | $281.0 M(-51.1%) | $575.0 M(-18.9%) | $709.0 M(-17.8%) | $863.0 M(-4.8%) | $907.0 M | |
PE Ratio | 34.7(-40.3%) | 58.1(+51.8%) | 38.3(+2.0%) | 37.5(+12.1%) | 33.5(+28.8%) | 26.0(-0.5%) | 26.1(-9.4%) | 28.8(+5.6%) | 27.3(-15.1%) | 32.1(-9.5%) | 35.5(+6.0%) | 33.5(-14.3%) | 39.1(-34.0%) | 59.2 | - | - | - | - | 12.5 | |
PS Ratio | 2.0(+10.3%) | 1.9(+1.1%) | 1.8(+13.0%) | 1.6(+5.2%) | 1.5(-23.8%) | 2.0(-3.4%) | 2.1(-5.4%) | 2.2(+21.4%) | 1.8(-16.1%) | 2.2(-4.4%) | 2.3(+13.5%) | 2.0(-1.0%) | 2.0(-1.9%) | 2.1(+6.2%) | 1.9(+1.0%) | 1.9(+13.6%) | 1.7(-12.4%) | 1.9(+72.3%) | 1.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.5 B(-7.7%) | $2.7 B(+699.1%) | $342.0 M(-92.7%) | $4.7 B(+42.1%) | $3.3 B(+361.2%) | $719.0 M(+183.3%) | -$863.0 M(-118.7%) | $4.6 B(+494.9%) | $778.0 M(-39.5%) | $1.3 B(+170.2%) | $476.0 M(-84.7%) | $3.1 B(+61.6%) | $1.9 B(+47.6%) | $1.3 B(+82.0%) | $718.0 M(-46.2%) | $1.3 B(-16.0%) | $1.6 B(+7471.4%) | $21.0 M(-96.8%) | $660.0 M | |
TTM CFO | $10.3 B(-7.1%) | $11.1 B(+22.2%) | $9.1 B(+15.3%) | $7.9 B(+1.1%) | $7.8 B(+48.2%) | $5.3 B(-9.7%) | $5.8 B(-18.7%) | $7.2 B(+26.7%) | $5.7 B(-16.9%) | $6.8 B(-0.3%) | $6.8 B(-3.4%) | $7.1 B(+33.7%) | $5.3 B(+6.8%) | $5.0 B(+35.1%) | $3.7 B(+1.6%) | $3.6 B(-28.6%) | $5.1 B(-15.1%) | $6.0 B(-26.0%) | $8.0 B | |
Cash From Investing | -$715.0 M(+2.5%) | -$733.0 M(-205.8%) | $693.0 M(+170.9%) | -$978.0 M(-13.8%) | -$859.0 M(-37.9%) | -$623.0 M(-7.6%) | -$579.0 M(+38.3%) | -$938.0 M(-24.2%) | -$755.0 M(-22.2%) | -$618.0 M(-19.3%) | -$518.0 M(+57.7%) | -$1.2 B(-224.1%) | -$378.0 M(-10.2%) | -$343.0 M(-158.9%) | $582.0 M(+171.9%) | -$809.0 M(-138.6%) | $2.1 B(-32.3%) | $3.1 B(+341.7%) | -$1.3 B | |
TTM CFI | -$1.7 B(+7.7%) | -$1.9 B(-6.2%) | -$1.8 B(+41.9%) | -$3.0 B(-1.3%) | -$3.0 B(-3.6%) | -$2.9 B(-0.2%) | -$2.9 B(-2.2%) | -$2.8 B(+9.2%) | -$3.1 B(-13.8%) | -$2.7 B(-11.2%) | -$2.5 B(-80.7%) | -$1.4 B(-43.9%) | -$948.0 M(-162.1%) | $1.5 B(-69.3%) | $5.0 B(+60.1%) | $3.1 B(+11.1%) | $2.8 B(+4753.3%) | -$60.0 M(+98.5%) | -$4.0 B | |
Cash From Financing | -$1.2 B(+26.9%) | -$1.6 B(+21.1%) | -$2.0 B(+23.3%) | -$2.6 B(-10.1%) | -$2.4 B(-278.5%) | -$628.0 M(-157.3%) | $1.1 B(+138.5%) | -$2.8 B(-561.8%) | $617.0 M(+132.8%) | -$1.9 B(-7.8%) | -$1.7 B(-14.1%) | -$1.5 B(+25.7%) | -$2.1 B(-32.4%) | -$1.6 B(-1.1%) | -$1.5 B(+13.0%) | -$1.8 B(-155.6%) | -$692.0 M(+83.4%) | -$4.2 B(-406.5%) | $1.4 B | |
TTM CFF | -$7.4 B(+14.2%) | -$8.6 B(-12.5%) | -$7.6 B(-68.5%) | -$4.5 B(+4.8%) | -$4.8 B(-169.7%) | -$1.8 B(+41.5%) | -$3.0 B(+48.5%) | -$5.9 B(-29.1%) | -$4.5 B(+37.1%) | -$7.2 B(-4.7%) | -$6.9 B(-3.1%) | -$6.7 B(+3.5%) | -$6.9 B(-24.6%) | -$5.6 B(+32.0%) | -$8.2 B(-55.0%) | -$5.3 B(-1.9%) | -$5.2 B(+7.8%) | -$5.6 B(-164.1%) | -$2.1 B | |
Free Cash Flow | $1.8 B(-9.8%) | $2.0 B(+808.7%) | -$288.0 M(-107.8%) | $3.7 B(+45.9%) | $2.5 B(+7566.7%) | $33.0 M(+102.2%) | -$1.5 B(-142.7%) | $3.6 B(+2530.7%) | $137.0 M(-80.3%) | $697.0 M(+1648.9%) | -$45.0 M(-102.3%) | $2.0 B(+40.5%) | $1.4 B(+54.3%) | $919.0 M(+207.4%) | $299.0 M(-55.8%) | $676.0 M(-42.3%) | $1.2 B(+351.8%) | -$465.0 M(-280.9%) | $257.0 M | |
TTM FCF | $7.3 B(-8.6%) | $8.0 B(+33.7%) | $6.0 B(+26.5%) | $4.7 B(+1.9%) | $4.6 B(+107.0%) | $2.2 B(-22.9%) | $2.9 B(-34.0%) | $4.4 B(+57.9%) | $2.8 B(-31.5%) | $4.1 B(-5.2%) | $4.3 B(-7.4%) | $4.6 B(+39.8%) | $3.3 B(+8.1%) | $3.1 B(+82.3%) | $1.7 B(+2.6%) | $1.6 B(-43.6%) | $2.9 B(-21.3%) | $3.7 B(-37.1%) | $5.9 B | |
CAPEX | $681.0 M(-1.6%) | $692.0 M(+9.8%) | $630.0 M(-38.2%) | $1.0 B(+29.8%) | $786.0 M(+14.6%) | $686.0 M(+1.8%) | $674.0 M(-34.2%) | $1.0 B(+59.8%) | $641.0 M(+8.8%) | $589.0 M(+13.1%) | $521.0 M(-53.6%) | $1.1 B(+120.0%) | $511.0 M(+31.7%) | $388.0 M(-7.4%) | $419.0 M(-36.4%) | $659.0 M(+57.3%) | $419.0 M(-13.8%) | $486.0 M(+20.6%) | $403.0 M | |
TTM CAPEX | $3.0 B(-3.4%) | $3.1 B(+0.2%) | $3.1 B(-1.4%) | $3.2 B(-0.1%) | $3.2 B(+4.8%) | $3.0 B(+3.3%) | $2.9 B(+5.5%) | $2.8 B(-3.5%) | $2.9 B(+4.7%) | $2.7 B(+7.9%) | $2.5 B(+4.2%) | $2.4 B(+23.5%) | $2.0 B(+4.9%) | $1.9 B(-4.9%) | $2.0 B(+0.8%) | $2.0 B(-8.3%) | $2.1 B(-5.1%) | $2.3 B(+4.1%) | $2.2 B | |
Dividends Paid | $823.0 M(0%) | $823.0 M(+7.0%) | $769.0 M(+0.3%) | $767.0 M(-8.5%) | $838.0 M(-0.7%) | $844.0 M(+6.8%) | $790.0 M(-0.1%) | $791.0 M(-0.4%) | $794.0 M(-0.5%) | $798.0 M(+7.1%) | $745.0 M(0%) | $745.0 M(-0.8%) | $751.0 M(-0.7%) | $756.0 M(+7.2%) | $705.0 M(-0.1%) | $706.0 M(+2.6%) | $688.0 M(-5.0%) | $724.0 M(+17.9%) | $614.0 M | |
TTM Dividends Paid | $3.2 B(-0.5%) | $3.2 B(-0.7%) | $3.2 B(-0.7%) | $3.2 B(-0.7%) | $3.3 B(+1.4%) | $3.2 B(+1.4%) | $3.2 B(+1.4%) | $3.1 B(+1.5%) | $3.1 B(+1.4%) | $3.0 B(+1.4%) | $3.0 B(+1.4%) | $3.0 B(+1.3%) | $2.9 B(+2.2%) | $2.9 B(+1.1%) | $2.8 B(+3.3%) | $2.7 B(+3.6%) | $2.6 B(+3.0%) | $2.6 B(+4.7%) | $2.4 B | |
TTM Dividend Per Share | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+1.8%) | $2.00(+1.8%) | $1.97(+1.8%) | $1.94(+1.8%) | $1.90(-12.0%) | $2.16(-10.7%) | $2.42(-9.7%) | $2.68(-8.8%) | $2.94 | |
TTM Dividend Yield | 2.0%(-15.9%) | 2.4%(-1.2%) | 2.4%(-12.3%) | 2.8%(-12.9%) | 3.2%(+38.4%) | 2.3%(+1.8%) | 2.3%(+5.1%) | 2.1%(-17.4%) | 2.6%(+19.9%) | 2.2%(+4.8%) | 2.1%(-11.6%) | 2.3%(+1.8%) | 2.3%(+0.9%) | 2.3%(-7.7%) | 2.5%(-18.5%) | 3.0%(-28.3%) | 4.2%(-3.2%) | 4.3%(-12.1%) | 5.0% | |
Payout Ratio | 55.9%(-92.5%) | 741.4%(+1547.6%) | 45.0%(-16.3%) | 53.8%(+163.2%) | -85.2%(-233.9%) | 63.6%(+14.8%) | 55.4%(-0.4%) | 55.6%(-2.8%) | 57.3%(-6.5%) | 61.2%(-11.0%) | 68.7%(-36.7%) | 108.6%(+101.5%) | 53.9%(-26.4%) | 73.3%(-21.8%) | 93.6%(-82.1%) | 523.0%(+100.7%) | 260.6%(+1480.3%) | -18.9%(+97.5%) | -739.8% |