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 | $394.9 B(+0.0%) | $394.8 B(-1.8%) | $402.0 B(-1.0%) | $406.3 B(-1.8%) | $413.5 B(-0.4%) | $415.0 B(-3.3%) | $429.2 B(-3.1%) | $443.0 B(+1.3%) | $437.4 B(-2.4%) | $447.9 B(+5.4%) | $425.0 B(+5.1%) | $404.4 B(-1.1%) | $408.8 B(+2.7%) | $397.9 B(+3.2%) | $385.4 B(+1.6%) | $379.3 B(0%) | $379.3 B(+1.1%) | $375.1 B(-4.8%) | $394.0 B | |
Current Assets | $125.6 B(-2.4%) | $128.6 B(-3.4%) | $133.1 B(-0.8%) | $134.1 B(-5.0%) | $141.3 B(+0.5%) | $140.5 B(-6.7%) | $150.6 B(-9.3%) | $165.9 B(+1.6%) | $163.3 B(-1.1%) | $165.2 B(+8.7%) | $152.0 B(+18.1%) | $128.8 B(-2.1%) | $131.6 B(+17.8%) | $111.7 B(+12.2%) | $99.6 B(+8.3%) | $92.0 B(-0.4%) | $92.3 B(+7.1%) | $86.2 B(+1.4%) | $85.0 B | |
Non Current Assets | $269.4 B(+1.2%) | $266.1 B(-1.0%) | $268.9 B(-1.2%) | $272.2 B(-0.0%) | $272.2 B(-0.8%) | $274.5 B(-1.4%) | $278.6 B(+0.5%) | $277.1 B(+1.1%) | $274.0 B(-3.0%) | $282.7 B(+3.6%) | $273.0 B(-1.0%) | $275.6 B(-0.6%) | $277.2 B(-3.1%) | $286.2 B(+0.1%) | $285.8 B(-0.5%) | $287.3 B(+0.1%) | $286.9 B(-0.7%) | $288.9 B(-6.5%) | $309.0 B | |
Total Liabilities | $205.4 B(-1.1%) | $207.6 B(-2.9%) | $213.7 B(-1.9%) | $217.9 B(-1.2%) | $220.6 B(-1.1%) | $222.9 B(-4.6%) | $233.6 B(-6.7%) | $250.4 B(+1.3%) | $247.1 B(-2.5%) | $253.6 B(+3.3%) | $245.5 B(+7.2%) | $229.1 B(-5.4%) | $242.1 B(+6.8%) | $226.6 B(+3.7%) | $218.4 B(-1.0%) | $220.7 B(+0.8%) | $218.9 B(+2.0%) | $214.7 B(+1.9%) | $210.6 B | |
Current Liabilities | $89.6 B(-2.0%) | $91.5 B(-2.6%) | $93.9 B(-1.6%) | $95.5 B(+0.3%) | $95.1 B(-1.0%) | $96.1 B(-6.4%) | $102.7 B(-15.4%) | $121.3 B(+2.2%) | $118.7 B(-0.0%) | $118.7 B(+4.8%) | $113.3 B(+18.6%) | $95.5 B(-8.3%) | $104.2 B(+23.4%) | $84.5 B(+10.6%) | $76.4 B(+3.7%) | $73.7 B(+4.5%) | $70.5 B(+1.6%) | $69.4 B(-9.0%) | $76.2 B | |
Long Term Liabilities | $115.8 B(-0.3%) | $116.1 B(-3.1%) | $119.8 B(-2.1%) | $122.4 B(-2.4%) | $125.4 B(-1.1%) | $126.8 B(-3.2%) | $130.9 B(+1.4%) | $129.1 B(+0.5%) | $128.4 B(-4.8%) | $134.9 B(+2.1%) | $132.2 B(-1.0%) | $133.5 B(-3.1%) | $137.9 B(-3.0%) | $142.1 B(+0.1%) | $142.0 B(-3.4%) | $147.0 B(-0.9%) | $148.4 B(+2.1%) | $145.3 B(+8.1%) | $134.3 B | |
Shareholders Equity | $187.7 B(+1.2%) | $185.4 B(-0.6%) | $186.6 B(-0.0%) | $186.6 B(-2.4%) | $191.2 B(+0.4%) | $190.5 B(-1.5%) | $193.3 B(+1.5%) | $190.5 B(+2.1%) | $186.5 B(-2.1%) | $190.5 B(+8.2%) | $176.0 B(+2.4%) | $172.0 B(+5.3%) | $163.4 B(-2.7%) | $168.0 B(+2.6%) | $163.7 B(+5.4%) | $155.3 B(-1.2%) | $157.2 B(+0.0%) | $157.2 B(-12.5%) | $179.6 B | |
Book Value | $187.7 B(+1.2%) | $185.4 B(-0.6%) | $186.6 B(-0.0%) | $186.6 B(-2.4%) | $191.2 B(+0.4%) | $190.5 B(-1.5%) | $193.3 B(+1.5%) | $190.5 B(+2.1%) | $186.5 B(-2.1%) | $190.5 B(+8.2%) | $176.0 B(+2.4%) | $172.0 B(+5.3%) | $163.4 B(-2.7%) | $168.0 B(+2.6%) | $163.7 B(+5.4%) | $155.3 B(-1.2%) | $157.2 B(+0.0%) | $157.2 B(-12.5%) | $179.6 B | |
Working Capital | $35.9 B(-3.3%) | $37.1 B(-5.2%) | $39.2 B(+1.4%) | $38.6 B(-16.2%) | $46.1 B(+4.0%) | $44.4 B(-7.4%) | $47.9 B(+7.3%) | $44.6 B(-0.0%) | $44.6 B(-4.1%) | $46.5 B(+20.2%) | $38.7 B(+16.6%) | $33.2 B(+21.5%) | $27.3 B(+0.6%) | $27.2 B(+17.5%) | $23.1 B(+26.8%) | $18.2 B(-16.2%) | $21.8 B(+29.5%) | $16.8 B(+92.5%) | $8.7 B | |
Cash And Cash Equivalents | $42.3 B(+10.8%) | $38.1 B(-4.5%) | $39.9 B(+3.0%) | $38.8 B(-9.9%) | $43.0 B(-4.6%) | $45.1 B(+7.2%) | $42.1 B(+5.0%) | $40.1 B(+11.4%) | $36.0 B(-7.7%) | $39.0 B(+1.6%) | $38.4 B(+4.1%) | $36.9 B(-3.2%) | $38.1 B(+11.6%) | $34.1 B(+10.1%) | $31.0 B(-2.5%) | $31.8 B(-11.1%) | $35.7 B(+27.8%) | $27.9 B(+28.1%) | $21.8 B | |
Accounts Payable | $61.1 B(-4.5%) | $63.9 B(-3.1%) | $66.0 B(+90.8%) | $34.6 B(-48.5%) | $67.2 B(+5.0%) | $64.0 B(-7.1%) | $68.9 B(+61.5%) | $42.6 B(-39.4%) | $70.3 B(-6.8%) | $75.4 B(+5.2%) | $71.7 B(+110.2%) | $34.1 B(-42.8%) | $59.7 B(+8.7%) | $54.9 B(+11.1%) | $49.5 B(+118.2%) | $22.7 B(-38.0%) | $36.5 B(+5.6%) | $34.6 B(-12.2%) | $39.4 B | |
Accounts Receivable | $46.8 B(-7.6%) | $50.6 B(-4.8%) | $53.2 B(+46.6%) | $36.3 B(-30.4%) | $52.1 B(-0.6%) | $52.4 B(-15.2%) | $61.7 B(+57.0%) | $39.3 B(-41.0%) | $66.7 B(-0.0%) | $66.7 B(+5.1%) | $63.5 B(+82.8%) | $34.7 B(-25.1%) | $46.4 B(+6.1%) | $43.7 B(+8.8%) | $40.1 B(+84.3%) | $21.8 B(-34.1%) | $33.0 B(+2.0%) | $32.4 B(-12.0%) | $36.8 B | |
Short Term Debt | $12.0 B(+10.8%) | $10.8 B(-1.8%) | $11.0 B(+11.2%) | $9.9 B(-1.9%) | $10.1 B(-16.5%) | $12.1 B(+34.0%) | $9.0 B(+0.5%) | $9.0 B(+11.9%) | $8.0 B(+23.4%) | $6.5 B(-7.2%) | $7.0 B(-14.5%) | $8.2 B(-23.1%) | $10.7 B(-18.1%) | $13.0 B(-10.3%) | $14.5 B(-13.9%) | $16.9 B(-5.1%) | $17.8 B(+1.6%) | $17.5 B(+11.2%) | $15.8 B | |
Long Term Debt | $64.6 B(-0.0%) | $64.6 B(-6.2%) | $68.9 B(-3.8%) | $71.6 B(-0.6%) | $72.0 B(-0.3%) | $72.3 B(-5.0%) | $76.1 B(+1.7%) | $74.8 B(+1.1%) | $73.9 B(-4.2%) | $77.2 B(-2.3%) | $79.0 B(-2.3%) | $80.9 B(-4.5%) | $84.7 B(-2.7%) | $87.0 B(-0.9%) | $87.8 B(-3.6%) | $91.1 B(-0.1%) | $91.2 B(+4.3%) | $87.5 B(+10.3%) | $79.3 B | |
Total Debt | $76.6 B(+1.5%) | $75.5 B(-5.6%) | $79.9 B(-2.0%) | $81.5 B(-0.7%) | $82.1 B(-2.6%) | $84.4 B(-0.9%) | $85.1 B(+1.6%) | $83.8 B(+2.2%) | $82.0 B(-2.1%) | $83.7 B(-2.7%) | $86.0 B(-3.4%) | $89.1 B(-6.6%) | $95.4 B(-4.7%) | $100.1 B(-2.2%) | $102.4 B(-5.2%) | $108.0 B(-1.0%) | $109.1 B(+3.9%) | $105.0 B(+10.4%) | $95.1 B | |
Debt To Equity | 0.4(0%) | 0.4(-4.7%) | 0.4(+48.3%) | 0.3(-32.6%) | 0.4(-2.3%) | 0.4(0%) | 0.4(+51.7%) | 0.3(-34.1%) | 0.4(0%) | 0.4(-10.2%) | 0.5(+36.1%) | 0.4(-37.9%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(+23.5%) | 0.5(-26.1%) | 0.7(+3.0%) | 0.7(+26.4%) | 0.5 | |
Current Ratio | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+1.4%) | 1.4(-5.4%) | 1.5(+1.4%) | 1.5(-0.7%) | 1.5(+7.3%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.3(-0.7%) | 1.4(+7.1%) | 1.3(-4.5%) | 1.3(+1.5%) | 1.3(+4.0%) | 1.3(-4.6%) | 1.3(+5.7%) | 1.2(+11.7%) | 1.1 | |
Quick Ratio | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(+8.2%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+4.8%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-7.5%) | 1.1(+7.1%) | 1.0(+6.5%) | 0.9 | |
Inventory | $24.1 B(-8.7%) | $26.4 B(-0.1%) | $26.5 B(+1.7%) | $26.0 B(-13.9%) | $30.2 B(+12.1%) | $27.0 B(-5.6%) | $28.6 B(-10.4%) | $31.9 B(-8.1%) | $34.7 B(-3.8%) | $36.1 B(+20.3%) | $30.0 B(+18.8%) | $25.3 B(+2.7%) | $24.6 B(-2.0%) | $25.1 B(+10.7%) | $22.7 B(+16.6%) | $19.5 B(+12.4%) | $17.3 B(-2.4%) | $17.7 B(+27.6%) | $13.9 B | |
Retained Earnings | $163.5 B(-0.7%) | $164.7 B(-1.4%) | $167.0 B(+0.7%) | $165.9 B(-3.0%) | $171.1 B(+1.1%) | $169.3 B(-1.6%) | $172.1 B(+1.5%) | $169.5 B(+2.7%) | $165.0 B(-0.7%) | $166.1 B(+7.6%) | $154.4 B(+0.9%) | $153.0 B(+5.6%) | $144.9 B(-2.9%) | $149.2 B(+1.4%) | $147.0 B(+3.1%) | $142.6 B(-3.5%) | $147.7 B(-0.5%) | $148.5 B(-11.4%) | $167.7 B | |
PB Ratio | 1.1(-9.9%) | 1.2(+4.3%) | 1.2(+0.9%) | 1.1(+2.7%) | 1.1(+4.7%) | 1.1(+4.9%) | 1.0(-2.9%) | 1.1(+9.4%) | 1.0(-5.0%) | 1.0(-14.4%) | 1.2(+21.6%) | 1.0(-8.5%) | 1.1(+12.8%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(+37.5%) | 0.6(-21.0%) | 0.8(+6.6%) | 0.8 |
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 | $1.4(+23.6%) | $1.1(-51.3%) | $2.3(+1514.3%) | $0.1(-93.3%) | $2.1(+128.3%) | $0.9(-63.2%) | $2.5(-14.4%) | $2.9(+58.7%) | $1.8(-61.7%) | $4.8(+158.1%) | $1.9(-37.2%) | $3.0(+2566.7%) | -$0.1(-113.6%) | $0.9(-38.9%) | $1.4(+238.5%) | -$1.0(-966.7%) | $0.1(+102.6%) | -$4.7(-76293.4%) | -$0.0 | |
TTM EPS | $4.9(-13.2%) | $5.6(+3.3%) | $5.4(-4.2%) | $5.7(-32.9%) | $8.4(+3.2%) | $8.2(-32.2%) | $12.1(+5.6%) | $11.4(-0.3%) | $11.5(+20.6%) | $9.5(+70.3%) | $5.6(+8.1%) | $5.2(+344.8%) | $1.2(-17.1%) | $1.4(+133.8%) | -$4.1(+25.9%) | -$5.6(-29.7%) | -$4.3(-45.2%) | -$3.0(-221.9%) | $2.4 | |
Revenue | $71.1 B(-4.5%) | $74.5 B(+2.7%) | $72.5 B(-7.9%) | $78.7 B(+3.1%) | $76.3 B(+2.4%) | $74.6 B(-14.2%) | $87.0 B(-14.2%) | $101.3 B(+5.8%) | $95.7 B(-4.3%) | $100.1 B(+18.8%) | $84.2 B(-1.3%) | $85.3 B(+42.0%) | $60.0 B(-0.8%) | $60.5 B(+8.7%) | $55.7 B(+26.5%) | $44.0 B(-0.1%) | $44.0 B(+35.4%) | $32.5 B(-45.9%) | $60.0 B | |
TTM Revenue | $296.8 B(-1.7%) | $302.0 B(-0.0%) | $302.1 B(-4.6%) | $316.6 B(-6.7%) | $339.2 B(-5.4%) | $358.6 B(-6.6%) | $384.1 B(+0.7%) | $381.3 B(+4.4%) | $365.3 B(+10.8%) | $329.6 B(+13.6%) | $290.0 B(+10.9%) | $261.5 B(+18.8%) | $220.2 B(+7.8%) | $204.2 B(+15.9%) | $176.2 B(-2.4%) | $180.5 B(-18.1%) | $220.6 B(-16.2%) | $263.1 B(-18.1%) | $321.2 B | |
Total Expenses | $63.7 B(-4.1%) | $66.4 B(+6.7%) | $62.3 B(-22.4%) | $80.3 B(+22.8%) | $65.4 B(-5.8%) | $69.5 B(-4.7%) | $72.9 B(-12.9%) | $83.7 B(-3.3%) | $86.6 B(+5.4%) | $82.2 B(+14.7%) | $71.7 B(-1.8%) | $73.0 B(+22.7%) | $59.5 B(+9.4%) | $54.4 B(+8.8%) | $50.0 B(+3.6%) | $48.2 B(+11.5%) | $43.3 B(-21.8%) | $55.3 B(-6.6%) | $59.2 B | |
Operating Expenses | $3.7 B(-3.0%) | $3.9 B(-2.1%) | $3.9 B(-13.6%) | $4.6 B(+9.9%) | $4.2 B(+2.3%) | $4.1 B(+9.4%) | $3.7 B(-18.4%) | $4.5 B(+17.3%) | $3.9 B(+8.8%) | $3.6 B(-3.8%) | $3.7 B(+7.1%) | $3.5 B(-3.1%) | $3.6 B(-2.1%) | $3.6 B(+25.0%) | $2.9 B(-15.8%) | $3.5 B(+22.6%) | $2.8 B(-15.2%) | $3.3 B(+13.5%) | $2.9 B | |
Cost Of Goods Sold | $59.9 B(-4.2%) | $62.6 B(+7.3%) | $58.3 B(-23.0%) | $75.7 B(+23.6%) | $61.2 B(-6.4%) | $65.4 B(-5.5%) | $69.2 B(-12.6%) | $79.2 B(-4.3%) | $82.7 B(+5.2%) | $78.6 B(+15.7%) | $68.0 B(-2.2%) | $69.5 B(+24.3%) | $55.9 B(+10.2%) | $50.8 B(+7.8%) | $47.1 B(+5.1%) | $44.8 B(+10.7%) | $40.5 B(-22.2%) | $52.0 B(-7.6%) | $56.3 B | |
TTM Cost Of Goods Sold | $256.6 B(-0.5%) | $257.9 B(-1.1%) | $260.7 B(-4.0%) | $271.6 B(-1.3%) | $275.0 B(-7.2%) | $296.5 B(-4.3%) | $309.7 B(+0.4%) | $308.5 B(+3.2%) | $298.9 B(+9.8%) | $272.1 B(+11.4%) | $244.2 B(+9.4%) | $223.3 B(+12.5%) | $198.6 B(+8.4%) | $183.1 B(-0.7%) | $184.3 B(-4.8%) | $193.5 B(-14.3%) | $225.8 B(-13.8%) | $262.1 B(-10.3%) | $292.2 B | |
Gross Profit | $11.1 B(-6.3%) | $11.9 B(-15.9%) | $14.1 B(+370.0%) | $3.0 B(-80.1%) | $15.1 B(+64.7%) | $9.2 B(-48.3%) | $17.8 B(-19.8%) | $22.1 B(+69.9%) | $13.0 B(-39.2%) | $21.4 B(+32.1%) | $16.2 B(+3.1%) | $15.7 B(+283.5%) | $4.1 B(-57.9%) | $9.7 B(+13.4%) | $8.6 B(+1178.0%) | -$797.0 M(-122.4%) | $3.6 B(+118.3%) | -$19.5 B(-621.3%) | $3.7 B | |
TTM Gross Profit | $40.2 B(-9.0%) | $44.2 B(+6.6%) | $41.4 B(-8.0%) | $45.0 B(-29.8%) | $64.2 B(+3.3%) | $62.1 B(-16.5%) | $74.4 B(+2.1%) | $72.8 B(+9.6%) | $66.4 B(+15.5%) | $57.5 B(+25.5%) | $45.8 B(+20.0%) | $38.2 B(+76.4%) | $21.6 B(+2.6%) | $21.1 B(+359.1%) | -$8.1 B(+37.3%) | -$13.0 B(-147.6%) | -$5.2 B(-591.9%) | $1.1 B(-96.3%) | $29.0 B | |
Gross Margin | 15.7%(-1.9%) | 16.0%(-18.1%) | 19.5%(+411.0%) | 3.8%(-80.7%) | 19.8%(+60.9%) | 12.3%(-39.7%) | 20.4%(-6.6%) | 21.9%(+60.5%) | 13.6%(-36.5%) | 21.4%(+11.2%) | 19.3%(+4.4%) | 18.5%(+169.9%) | 6.8%(-57.5%) | 16.1%(+4.3%) | 15.4%(+953.0%) | -1.8%(-122.4%) | 8.1%(+113.5%) | -60.0%(-1062.9%) | 6.2% | |
Operating Profit | $7.4 B(-7.9%) | $8.0 B(-21.2%) | $10.2 B(+759.2%) | -$1.5 B(-114.1%) | $11.0 B(+114.1%) | $5.1 B(-63.6%) | $14.0 B(-20.2%) | $17.6 B(+92.1%) | $9.2 B(-48.8%) | $17.9 B(+42.7%) | $12.5 B(+1.9%) | $12.3 B(+2171.5%) | $541.0 M(-91.1%) | $6.1 B(+7.5%) | $5.7 B(+233.5%) | -$4.3 B(-675.8%) | $739.0 M(+103.2%) | -$22.8 B(-2914.4%) | $811.0 M | |
TTM Operating Profit | $24.1 B(-12.8%) | $27.7 B(+11.8%) | $24.7 B(-13.4%) | $28.6 B(-40.1%) | $47.7 B(+3.9%) | $45.9 B(-21.7%) | $58.7 B(+2.7%) | $57.2 B(+10.2%) | $51.8 B(+19.9%) | $43.2 B(+37.4%) | $31.5 B(+27.8%) | $24.6 B(+205.0%) | $8.1 B(-2.4%) | $8.3 B(+140.0%) | -$20.7 B(+19.1%) | -$25.5 B(-38.5%) | -$18.4 B(-46.5%) | -$12.6 B(-183.2%) | $15.1 B | |
Operating Margin | 10.4%(-3.5%) | 10.8%(-23.4%) | 14.1%(+815.2%) | -2.0%(-113.7%) | 14.3%(+109.2%) | 6.9%(-57.5%) | 16.1%(-7.0%) | 17.4%(+81.7%) | 9.6%(-46.5%) | 17.9%(+20.1%) | 14.9%(+3.3%) | 14.4%(+1501.1%) | 0.9%(-91.1%) | 10.1%(-1.1%) | 10.2%(+205.5%) | -9.7%(-675.6%) | 1.7%(+102.4%) | -70.2%(-5301.5%) | 1.4% | |
Net Income | $4.3 B(+22.0%) | $3.5 B(-52.2%) | $7.4 B(+1458.9%) | $472.0 M(-93.3%) | $7.0 B(+124.8%) | $3.1 B(-64.0%) | $8.7 B(-16.3%) | $10.4 B(+54.4%) | $6.7 B(-62.6%) | $18.0 B(+153.5%) | $7.1 B(-37.9%) | $11.5 B(+2664.0%) | -$447.0 M(-113.0%) | $3.4 B(-39.4%) | $5.7 B(+241.0%) | -$4.0 B(-920.9%) | $489.0 M(+102.7%) | -$18.1 B(-75445.8%) | -$24.0 M | |
TTM Net Income | $15.6 B(-15.0%) | $18.4 B(+2.1%) | $18.0 B(-7.0%) | $19.4 B(-33.9%) | $29.3 B(+1.0%) | $29.0 B(-34.0%) | $43.9 B(+3.8%) | $42.3 B(-2.4%) | $43.4 B(+19.9%) | $36.2 B(+67.8%) | $21.6 B(+7.2%) | $20.1 B(+334.4%) | $4.6 B(-16.8%) | $5.6 B(+134.8%) | -$16.0 B(+26.2%) | -$21.7 B(-29.8%) | -$16.7 B(-47.6%) | -$11.3 B(-215.2%) | $9.8 B | |
Net Margin | 6.0%(+28.0%) | 4.7%(-53.5%) | 10.2%(+1591.7%) | 0.6%(-93.5%) | 9.2%(+119.8%) | 4.2%(-58.1%) | 10.0%(-2.5%) | 10.3%(+46.0%) | 7.0%(-61.0%) | 18.0%(+113.4%) | 8.4%(-37.1%) | 13.4%(+1916.2%) | -0.7%(-113.1%) | 5.7%(-44.4%) | 10.2%(+211.4%) | -9.1%(-922.5%) | 1.1%(+102.0%) | -55.8%(-139350.0%) | -0.0% | |
EBIT | $8.4 B(-2.3%) | $8.6 B(-29.2%) | $12.2 B(+343.1%) | $2.8 B(-77.8%) | $12.4 B(+89.4%) | $6.6 B(-57.7%) | $15.5 B(-7.2%) | $16.7 B(+37.4%) | $12.2 B(-54.7%) | $26.9 B(+114.1%) | $12.5 B(-27.2%) | $17.2 B(+739.8%) | $2.1 B(-59.1%) | $5.0 B(-45.0%) | $9.1 B(+381.0%) | -$3.2 B(-326.6%) | $1.4 B(+106.3%) | -$22.8 B(-1410.2%) | $1.7 B | |
TTM EBIT | $32.0 B(-11.0%) | $36.0 B(+6.1%) | $33.9 B(-8.9%) | $37.3 B(-27.3%) | $51.2 B(+0.5%) | $51.0 B(-28.5%) | $71.3 B(+4.4%) | $68.3 B(-0.8%) | $68.8 B(+17.2%) | $58.7 B(+59.2%) | $36.9 B(+10.2%) | $33.4 B(+158.1%) | $13.0 B(+5.0%) | $12.3 B(+179.6%) | -$15.5 B(+32.3%) | -$22.9 B(-45.5%) | -$15.7 B(-106.2%) | -$7.6 B(-135.7%) | $21.4 B | |
EBITDA | $14.0 B(-1.8%) | $14.3 B(-21.1%) | $18.1 B(+6.9%) | $16.9 B(-6.7%) | $18.1 B(+47.9%) | $12.3 B(-43.7%) | $21.8 B(-5.9%) | $23.2 B(+29.9%) | $17.8 B(-45.1%) | $32.5 B(+81.0%) | $17.9 B(-32.2%) | $26.4 B(+228.2%) | $8.1 B(-26.2%) | $10.9 B(-27.4%) | $15.0 B(+137.6%) | $6.3 B(-30.7%) | $9.1 B(+72.8%) | $5.3 B(-40.2%) | $8.8 B | |
TTM EBITDA | $63.3 B(-6.1%) | $67.4 B(+3.1%) | $65.4 B(-5.4%) | $69.1 B(-8.3%) | $75.4 B(+0.4%) | $75.1 B(-21.2%) | $95.3 B(+4.2%) | $91.4 B(-3.5%) | $94.7 B(+11.5%) | $84.9 B(+34.0%) | $63.3 B(+4.8%) | $60.4 B(+49.9%) | $40.3 B(-2.6%) | $41.4 B(+15.8%) | $35.8 B(+20.9%) | $29.6 B(-18.8%) | $36.4 B(-16.6%) | $43.6 B(-14.8%) | $51.2 B | |
Selling, General & Administrative Expenses | $3.1 B(+1.4%) | $3.1 B(+4.0%) | $3.0 B(-17.9%) | $3.6 B(+5.1%) | $3.4 B(+4.0%) | $3.3 B(+8.6%) | $3.1 B(-12.6%) | $3.5 B(+8.1%) | $3.2 B(+10.4%) | $2.9 B(-9.7%) | $3.2 B(+13.0%) | $2.9 B(-0.9%) | $2.9 B(-6.9%) | $3.1 B(+26.2%) | $2.5 B(-10.5%) | $2.8 B(+16.3%) | $2.4 B(-0.2%) | $2.4 B(-1.0%) | $2.4 B | |
TTM SG&A | $12.8 B(-2.3%) | $13.1 B(-1.6%) | $13.4 B(-0.6%) | $13.4 B(+1.0%) | $13.3 B(+1.7%) | $13.1 B(+3.1%) | $12.7 B(-1.5%) | $12.9 B(+5.1%) | $12.3 B(+2.8%) | $11.9 B(-1.5%) | $12.1 B(+6.9%) | $11.3 B(+1.0%) | $11.2 B(+4.9%) | $10.7 B(+7.4%) | $9.9 B(+0.7%) | $9.9 B(-0.8%) | $10.0 B(-0.6%) | $10.0 B(-4.8%) | $10.5 B | |
Depreciation And Amortization | $5.6 B(+3.0%) | $5.4 B(-7.9%) | $5.9 B(-58.5%) | $14.2 B(+147.9%) | $5.7 B(+11.7%) | $5.1 B(-18.6%) | $6.3 B(-2.7%) | $6.5 B(+501.3%) | $1.1 B(-80.8%) | $5.6 B(+4.1%) | $5.4 B(-41.5%) | $9.2 B(+53.4%) | $6.0 B(+3.4%) | $5.8 B(-1.5%) | $5.9 B(-38.4%) | $9.6 B(+24.5%) | $7.7 B(-72.6%) | $28.1 B(+296.0%) | $7.1 B | |
TTM D&A | $31.0 B(-0.4%) | $31.2 B(+1.0%) | $30.9 B(-1.3%) | $31.3 B(+32.7%) | $23.6 B(+24.5%) | $18.9 B(-2.5%) | $19.4 B(+4.8%) | $18.5 B(-12.9%) | $21.3 B(-18.8%) | $26.2 B(-0.8%) | $26.4 B(-1.9%) | $26.9 B(-1.3%) | $27.3 B(-5.8%) | $29.0 B(-43.5%) | $51.2 B(-2.3%) | $52.4 B(+0.6%) | $52.1 B(+1.7%) | $51.2 B(+71.7%) | $29.8 B | |
Interest Expense | $1.2 B(-4.9%) | $1.2 B(+6.1%) | $1.2 B(+3.8%) | $1.1 B(-0.9%) | $1.1 B(-6.6%) | $1.2 B(+4.0%) | $1.2 B(+325.2%) | $274.0 M(-62.7%) | $734.0 M(+5.6%) | $695.0 M(-60.7%) | $1.8 B(+83.6%) | $963.0 M(+12.1%) | $859.0 M(-3.8%) | $893.0 M(+0.1%) | $892.0 M(+1.8%) | $876.0 M(-11.7%) | $992.0 M(-9.6%) | $1.1 B(-1.9%) | $1.1 B | |
TTM Interest Expense | $4.7 B(+0.9%) | $4.7 B(+0.5%) | $4.6 B(-0.0%) | $4.6 B(+22.4%) | $3.8 B(+11.7%) | $3.4 B(+18.0%) | $2.9 B(-17.4%) | $3.5 B(-16.6%) | $4.2 B(-2.9%) | $4.3 B(-4.4%) | $4.5 B(+24.3%) | $3.6 B(+2.5%) | $3.5 B(-3.6%) | $3.7 B(-5.3%) | $3.9 B(-5.5%) | $4.1 B(-5.6%) | $4.3 B(-3.8%) | $4.5 B(-3.3%) | $4.6 B | |
Income Tax | $2.9 B(-23.3%) | $3.8 B(+4.2%) | $3.6 B(+227.6%) | $1.1 B(-73.3%) | $4.1 B(+87.5%) | $2.2 B(-60.7%) | $5.6 B(-6.6%) | $6.0 B(+30.3%) | $4.6 B(-42.1%) | $7.9 B(+129.2%) | $3.5 B(-25.9%) | $4.7 B(+208.9%) | $1.5 B(+164.4%) | $571.0 M(-76.7%) | $2.5 B(+1560.1%) | -$168.0 M(-61.5%) | -$104.0 M(+98.2%) | -$5.8 B(-998.8%) | $646.0 M | |
TTM Income Tax | $11.3 B(-9.8%) | $12.6 B(+14.2%) | $11.0 B(-15.2%) | $13.0 B(-27.3%) | $17.9 B(-2.6%) | $18.3 B(-23.8%) | $24.1 B(+9.7%) | $21.9 B(+6.3%) | $20.6 B(+17.5%) | $17.6 B(+72.0%) | $10.2 B(+10.9%) | $9.2 B(+110.7%) | $4.4 B(+58.6%) | $2.8 B(+175.9%) | -$3.6 B(+33.3%) | -$5.4 B(-52.5%) | -$3.6 B(-220.9%) | -$1.1 B(-117.2%) | $6.5 B | |
PE Ratio | 13.6(+6.3%) | 12.8(+3.1%) | 12.4(+6.5%) | 11.6(+52.4%) | 7.6(+3.4%) | 7.4(+54.7%) | 4.8(-4.4%) | 5.0(+15.0%) | 4.3(-21.1%) | 5.5(-44.1%) | 9.8(+17.0%) | 8.4(-78.1%) | 38.4(+33.1%) | 28.9 | - | - | - | - | 14.3 | |
PS Ratio | 0.7(-6.8%) | 0.7(+4.2%) | 0.7(+4.4%) | 0.7(+7.9%) | 0.6(+10.5%) | 0.6(+11.8%) | 0.5(-1.9%) | 0.5(+6.1%) | 0.5(-15.5%) | 0.6(-19.4%) | 0.7(+12.5%) | 0.6(-19.0%) | 0.8(+2.6%) | 0.8(-11.5%) | 0.9(+14.5%) | 0.8(+68.9%) | 0.5(-6.3%) | 0.5(+11.6%) | 0.4 |
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 | $14.7 B(+8.7%) | $13.5 B(+1.3%) | $13.3 B(+6.0%) | $12.6 B(+1.9%) | $12.3 B(-18.5%) | $15.1 B(+6.9%) | $14.2 B(-36.8%) | $22.4 B(+78.7%) | $12.5 B(-32.8%) | $18.7 B(+25.9%) | $14.8 B(+81.4%) | $8.2 B(-49.0%) | $16.0 B(+27.0%) | $12.6 B(+52.1%) | $8.3 B(+31.9%) | $6.3 B(-39.6%) | $10.4 B(+305.7%) | $2.6 B(-82.7%) | $14.9 B | |
TTM CFO | $54.1 B(+4.5%) | $51.7 B(-3.0%) | $53.4 B(-1.5%) | $54.2 B(-15.4%) | $64.0 B(-0.3%) | $64.2 B(-5.2%) | $67.8 B(-1.0%) | $68.4 B(+26.3%) | $54.2 B(-6.0%) | $57.7 B(+11.7%) | $51.6 B(+14.5%) | $45.1 B(+4.3%) | $43.2 B(+14.9%) | $37.6 B(+36.5%) | $27.5 B(-19.2%) | $34.1 B(-10.4%) | $38.1 B(-4.6%) | $39.9 B(-17.5%) | $48.4 B | |
Cash From Investing | -$3.9 B(-15.6%) | -$3.3 B(+5.4%) | -$3.5 B(+37.6%) | -$5.7 B(-17.1%) | -$4.8 B(-60.1%) | -$3.0 B(+28.9%) | -$4.2 B(+38.7%) | -$6.9 B(-37.0%) | -$5.0 B(+18.7%) | -$6.2 B(-45.3%) | -$4.3 B(-265.8%) | $2.6 B(+167.8%) | -$3.8 B(-29.2%) | -$2.9 B(-399.1%) | -$590.0 M(+89.1%) | -$5.4 B(-90.9%) | -$2.8 B(-22.0%) | -$2.3 B(+14.6%) | -$2.7 B | |
TTM CFI | -$16.4 B(+5.6%) | -$17.3 B(-1.9%) | -$17.0 B(+4.0%) | -$17.7 B(+6.7%) | -$19.0 B(+1.2%) | -$19.2 B(+14.3%) | -$22.4 B(+0.2%) | -$22.4 B(-73.3%) | -$13.0 B(-10.6%) | -$11.7 B(-38.6%) | -$8.4 B(-77.4%) | -$4.8 B(+62.6%) | -$12.7 B(-8.3%) | -$11.8 B(-5.6%) | -$11.2 B(+16.0%) | -$13.3 B(-4.3%) | -$12.7 B(-5.8%) | -$12.0 B(+13.3%) | -$13.9 B | |
Cash From Financing | -$7.5 B(+37.1%) | -$11.8 B(-43.6%) | -$8.2 B(+29.5%) | -$11.7 B(-27.9%) | -$9.1 B(-1.6%) | -$9.0 B(-7.4%) | -$8.4 B(+30.6%) | -$12.1 B(-24.4%) | -$9.7 B(+12.9%) | -$11.1 B(-23.6%) | -$9.0 B(+23.3%) | -$11.8 B(-48.4%) | -$7.9 B(-21.1%) | -$6.5 B(+22.2%) | -$8.4 B(-57.9%) | -$5.3 B(-3273.8%) | $168.0 M(-97.1%) | $5.7 B(+173.5%) | -$7.8 B | |
TTM CFF | -$39.2 B(+4.1%) | -$40.9 B(-7.5%) | -$38.1 B(+0.4%) | -$38.2 B(+1.0%) | -$38.6 B(+1.4%) | -$39.2 B(+5.2%) | -$41.3 B(+1.5%) | -$42.0 B(-0.8%) | -$41.6 B(-4.5%) | -$39.9 B(-13.0%) | -$35.3 B(-1.7%) | -$34.7 B(-22.8%) | -$28.2 B(-40.2%) | -$20.1 B(-156.1%) | -$7.9 B(-8.8%) | -$7.2 B(-46.0%) | -$4.9 B(+72.7%) | -$18.1 B(+46.3%) | -$33.7 B | |
Free Cash Flow | $10.0 B(+10.3%) | $9.1 B(-3.1%) | $9.3 B(+66.7%) | $5.6 B(-20.7%) | $7.1 B(-32.7%) | $10.5 B(+31.5%) | $8.0 B(-50.0%) | $16.0 B(+119.9%) | $7.3 B(-39.3%) | $12.0 B(+13.2%) | $10.6 B(+447.2%) | $1.9 B(-83.0%) | $11.4 B(+35.7%) | $8.4 B(+90.2%) | $4.4 B(+307.9%) | $1.1 B(-83.9%) | $6.7 B(+871.0%) | -$872.0 M(-108.2%) | $10.6 B | |
TTM FCF | $34.0 B(+9.4%) | $31.1 B(-4.5%) | $32.5 B(+4.3%) | $31.2 B(-25.0%) | $41.6 B(-0.5%) | $41.8 B(-3.4%) | $43.2 B(-5.6%) | $45.8 B(+44.3%) | $31.8 B(-11.4%) | $35.9 B(+11.1%) | $32.3 B(+23.6%) | $26.1 B(+3.4%) | $25.3 B(+22.6%) | $20.6 B(+81.6%) | $11.3 B(-35.3%) | $17.5 B(-12.4%) | $20.0 B(+2.4%) | $19.5 B(-25.7%) | $26.3 B | |
CAPEX | $4.7 B(+5.5%) | $4.4 B(+11.7%) | $4.0 B(-42.8%) | $7.0 B(+32.3%) | $5.3 B(+14.0%) | $4.6 B(-25.1%) | $6.2 B(-4.0%) | $6.4 B(+21.8%) | $5.3 B(-21.1%) | $6.7 B(+57.6%) | $4.2 B(-32.1%) | $6.2 B(+34.2%) | $4.6 B(+9.8%) | $4.2 B(+8.9%) | $3.9 B(-25.4%) | $5.2 B(+41.5%) | $3.7 B(+7.1%) | $3.4 B(-19.4%) | $4.3 B | |
TTM CAPEX | $20.1 B(-2.8%) | $20.6 B(-0.8%) | $20.8 B(-9.5%) | $23.0 B(+2.4%) | $22.5 B(-0.0%) | $22.5 B(-8.4%) | $24.5 B(+8.5%) | $22.6 B(+0.8%) | $22.4 B(+2.9%) | $21.8 B(+12.6%) | $19.4 B(+1.9%) | $19.0 B(+5.7%) | $18.0 B(+5.7%) | $17.0 B(+4.9%) | $16.2 B(-2.3%) | $16.6 B(-8.3%) | $18.1 B(-11.3%) | $20.4 B(-7.8%) | $22.1 B | |
Dividends Paid | $2.2 B(-0.5%) | $2.2 B(-1.5%) | $2.2 B(+0.4%) | $2.2 B(+1.0%) | $2.2 B(+9.8%) | $2.0 B(-2.2%) | $2.0 B(+13.7%) | $1.8 B(-1.8%) | $1.8 B(-1.8%) | $1.9 B(-5.0%) | $1.9 B(+6.0%) | $1.8 B(+1.5%) | $1.8 B(+38.3%) | $1.3 B(+1.4%) | $1.3 B(-1.1%) | $1.3 B(+5.7%) | $1.2 B(-11.4%) | $1.4 B(-59.9%) | $3.5 B | |
TTM Dividends Paid | $8.8 B(-0.1%) | $8.8 B(+2.3%) | $8.6 B(+2.2%) | $8.4 B(+5.2%) | $8.0 B(+4.7%) | $7.6 B(+1.8%) | $7.5 B(+1.1%) | $7.4 B(-0.7%) | $7.5 B(+0.1%) | $7.5 B(+7.8%) | $6.9 B(+10.5%) | $6.3 B(+9.3%) | $5.7 B(+11.2%) | $5.1 B(-1.7%) | $5.2 B(-29.5%) | $7.4 B(-24.6%) | $9.8 B(-20.5%) | $12.4 B(-16.4%) | $14.8 B | |
TTM Dividend Per Share | $2.73(+1.0%) | $2.70(+4.4%) | $2.59(+4.6%) | $2.47(+7.0%) | $2.31(+7.5%) | $2.15(+3.6%) | $2.08(+38.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+11.7%) | $1.31(-20.3%) | $1.64(+9.8%) | $1.49(+12.0%) | $1.33(+2.1%) | $1.31(-31.7%) | $1.91(-24.1%) | $2.52(-19.8%) | $3.14(-16.5%) | $3.76 | |
TTM Dividend Yield | 4.1%(+9.5%) | 3.8%(-2.1%) | 3.9%(+2.7%) | 3.8%(+4.7%) | 3.6%(+0.8%) | 3.6%(-1.4%) | 3.6%(+37.3%) | 2.6%(-11.4%) | 3.0%(+6.5%) | 2.8%(+17.2%) | 2.4%(-37.0%) | 3.8%(+12.8%) | 3.4%(+1.5%) | 3.3%(-0.9%) | 3.3%(-38.8%) | 5.4%(-45.6%) | 10.0%(+4.2%) | 9.6%(-10.8%) | 10.8% | |
Payout Ratio | 50.5%(-18.4%) | 61.9%(+106.1%) | 30.0%(-93.6%) | 466.3%(+1407.6%) | 30.9%(-51.1%) | 63.3%(+171.7%) | 23.3%(+35.9%) | 17.1%(-36.4%) | 27.0%(+162.5%) | 10.3%(-62.5%) | 27.4%(+70.7%) | 16.1%(+104.0%) | -405.4%(-1160.9%) | 38.2%(+67.4%) | 22.8%(+170.1%) | -32.6%(-112.9%) | 253.0%(+3381.1%) | -7.7%(+100.0%) | -14.5 K% |