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 | $240.0 B(+11.4%) | $215.5 B(-4.4%) | $225.3 B(-5.5%) | $238.6 B(+8.1%) | $220.7 B(-2.8%) | $226.9 B(-2.9%) | $233.8 B(-0.7%) | $235.5 B(+8.4%) | $217.2 B(-2.3%) | $222.4 B(-8.5%) | $242.9 B(-6.8%) | $260.7 B(+1.8%) | $256.1 B(+0.1%) | $255.7 B(+2.5%) | $249.4 B(-0.6%) | $250.9 B(+6.3%) | $236.1 B(+7.5%) | $219.6 B(-5.0%) | $231.0 B(+11.1%) | $207.9 B | |
Current Assets | $47.4 B(+16.3%) | $40.7 B(-9.0%) | $44.8 B(-14.3%) | $52.3 B(+11.1%) | $47.0 B(+5.2%) | $44.7 B(+4.1%) | $42.9 B(-2.4%) | $44.0 B(+12.8%) | $39.0 B(+0.8%) | $38.7 B(-13.9%) | $44.9 B(-3.2%) | $46.4 B(+10.1%) | $42.2 B(-3.9%) | $43.9 B(+2.7%) | $42.7 B(-40.3%) | $71.6 B(+8.4%) | $66.1 B(+20.3%) | $54.9 B(+42.3%) | $38.6 B(-25.2%) | $51.6 B | |
Non Current Assets | $192.6 B(+10.2%) | $174.8 B(-3.2%) | $180.6 B(-3.1%) | $186.3 B(+7.3%) | $173.7 B(-4.7%) | $182.2 B(-4.5%) | $190.9 B(-0.3%) | $191.5 B(+7.5%) | $178.2 B(-3.0%) | $183.7 B(-7.2%) | $198.0 B(-7.6%) | $214.2 B(+0.1%) | $213.9 B(+1.0%) | $211.8 B(+2.5%) | $206.6 B(+15.2%) | $179.3 B(+5.5%) | $170.0 B(+3.3%) | $164.7 B(-14.4%) | $192.4 B(+23.1%) | $156.3 B | |
Total Liabilities | $183.9 B(+11.6%) | $164.9 B(-5.3%) | $174.1 B(-6.2%) | $185.6 B(+7.6%) | $172.5 B(-3.1%) | $178.0 B(-3.2%) | $183.8 B(-0.4%) | $184.6 B(+9.2%) | $169.1 B(-1.3%) | $171.3 B(-12.7%) | $196.2 B(+0.1%) | $196.0 B(+1.9%) | $192.5 B(-0.2%) | $192.9 B(+2.4%) | $188.4 B(-4.9%) | $198.2 B(+5.4%) | $188.0 B(+8.6%) | $173.1 B(-1.4%) | $175.6 B(+7.8%) | $162.9 B | |
Current Liabilities | $71.9 B(+11.6%) | $64.4 B(-4.3%) | $67.3 B(-11.1%) | $75.8 B(+6.8%) | $71.0 B(+3.3%) | $68.7 B(-1.7%) | $69.9 B(-3.5%) | $72.4 B(+7.8%) | $67.2 B(+3.5%) | $64.9 B(-9.6%) | $71.8 B(-0.1%) | $71.9 B(+4.9%) | $68.6 B(-0.3%) | $68.8 B(+3.2%) | $66.7 B(-12.7%) | $76.3 B(+7.3%) | $71.1 B(+20.9%) | $58.8 B(+3.4%) | $56.9 B(-3.2%) | $58.8 B | |
Long Term Liabilities | $112.0 B(+11.5%) | $100.4 B(-5.9%) | $106.8 B(-2.8%) | $109.8 B(+8.2%) | $101.5 B(-7.1%) | $109.3 B(-4.0%) | $113.9 B(+1.6%) | $112.1 B(+10.1%) | $101.9 B(-4.2%) | $106.4 B(-14.4%) | $124.4 B(+0.2%) | $124.1 B(+0.2%) | $123.9 B(-0.1%) | $124.1 B(+1.9%) | $121.7 B(-0.1%) | $121.9 B(+4.2%) | $116.9 B(+2.3%) | $114.3 B(-3.7%) | $118.7 B(+13.9%) | $104.1 B | |
Shareholders Equity | $54.0 B(+10.6%) | $48.8 B(-2.6%) | $50.1 B(-3.3%) | $51.8 B(+8.7%) | $47.7 B(-1.4%) | $48.4 B(-2.3%) | $49.5 B(-1.9%) | $50.5 B(+5.8%) | $47.7 B(-5.8%) | $50.6 B(+9.3%) | $46.3 B(-27.8%) | $64.2 B(+1.6%) | $63.2 B(+1.2%) | $62.4 B(+3.1%) | $60.6 B(+15.9%) | $52.3 B(+9.8%) | $47.6 B(+18.3%) | $40.3 B(-10.8%) | $45.1 B(+16.1%) | $38.9 B | |
Book Value | $54.0 B(+10.6%) | $48.8 B(-2.6%) | $50.1 B(-3.3%) | $51.8 B(+8.7%) | $47.7 B(-1.4%) | $48.4 B(-2.3%) | $49.5 B(-1.9%) | $50.5 B(+5.8%) | $47.7 B(-5.8%) | $50.6 B(+9.3%) | $46.3 B(-27.8%) | $64.2 B(+1.6%) | $63.2 B(+1.2%) | $62.4 B(+3.1%) | $60.6 B(+15.9%) | $52.3 B(+9.8%) | $47.6 B(+18.3%) | $40.3 B(-10.8%) | $45.1 B(+16.1%) | $38.9 B | |
Working Capital | -$24.5 B(-3.6%) | -$23.7 B(-5.0%) | -$22.6 B(+4.1%) | -$23.5 B(+1.7%) | -$23.9 B(+0.4%) | -$24.0 B(+11.0%) | -$27.0 B(+5.2%) | -$28.5 B(-0.9%) | -$28.2 B(-7.5%) | -$26.2 B(+2.4%) | -$26.9 B(-5.4%) | -$25.5 B(+3.4%) | -$26.4 B(-6.1%) | -$24.9 B(-4.1%) | -$23.9 B(-410.5%) | -$4.7 B(+7.0%) | -$5.0 B(-29.1%) | -$3.9 B(+78.7%) | -$18.3 B(-154.2%) | -$7.2 B | |
Cash And Cash Equivalents | $12.1 B(+31.9%) | $9.2 B(-27.1%) | $12.6 B(-12.0%) | $14.3 B(+31.5%) | $10.9 B(+2.9%) | $10.6 B(-4.8%) | $11.1 B(+13.1%) | $9.8 B(+17.3%) | $8.4 B(-16.6%) | $10.0 B(-40.2%) | $16.8 B(+6.0%) | $15.8 B(+20.3%) | $13.2 B(-15.6%) | $15.6 B(-3.7%) | $16.2 B(-11.0%) | $18.2 B(+2.1%) | $17.8 B(+32.5%) | $13.5 B(-3.8%) | $14.0 B(+8.2%) | $12.9 B | |
Accounts Payable | $16.0 B(+14.1%) | $14.0 B(+2.6%) | $13.6 B(-14.3%) | $15.9 B(+2.7%) | $15.5 B(+5.7%) | $14.7 B(+4.6%) | $14.0 B(-9.3%) | $15.4 B(-0.3%) | $15.5 B(+7.9%) | $14.4 B(-4.9%) | $15.1 B(-0.1%) | $15.1 B(+0.8%) | $15.0 B(-1.5%) | $15.2 B(+5.2%) | $14.5 B(+127.0%) | $6.4 B(+0.6%) | $6.3 B(+74.3%) | $3.6 B(-70.0%) | $12.1 B(+184.4%) | $4.3 B | |
Accounts Receivable | $15.1 B(+16.5%) | $12.9 B(-9.3%) | $14.3 B(-16.6%) | $17.1 B(+17.7%) | $14.5 B(+11.2%) | $13.1 B(-1.7%) | $13.3 B(-11.9%) | $15.1 B(+12.4%) | $13.4 B(+3.3%) | $13.0 B(-2.2%) | $13.3 B(-16.0%) | $15.8 B(+18.1%) | $13.4 B(+2.8%) | $13.0 B(+5.3%) | $12.4 B | - | - | - | $11.1 B | - | |
Short Term Debt | $14.6 B(+15.0%) | $12.7 B(-5.6%) | $13.4 B(-26.3%) | $18.2 B(+2.8%) | $17.7 B(+9.3%) | $16.2 B(+2.6%) | $15.8 B(-9.5%) | $17.4 B(+7.2%) | $16.3 B(+4.1%) | $15.6 B(-11.2%) | $17.6 B(+6.1%) | $16.6 B(+12.5%) | $14.7 B(-2.3%) | $15.1 B(+18.2%) | $12.8 B(-13.1%) | $14.7 B(+4.2%) | $14.1 B(+40.4%) | $10.0 B(+17.3%) | $8.5 B(-6.7%) | $9.2 B | |
Long Term Debt | $13.9 B(+5.0%) | $13.3 B(-2.4%) | $13.6 B(+4.2%) | $13.0 B(+6.0%) | $12.3 B(-1.4%) | $12.5 B(-5.9%) | $13.3 B(+14.9%) | $11.5 B(+29.2%) | $8.9 B(+1.9%) | $8.8 B(-11.1%) | $9.9 B(+16.8%) | $8.4 B(-5.1%) | $8.9 B(-5.9%) | $9.5 B(-1.0%) | $9.6 B(+33.6%) | $7.1 B(+1.3%) | $7.1 B(+16.1%) | $6.1 B(-30.0%) | $8.7 B(+49.8%) | $5.8 B | |
Total Debt | $28.5 B(+9.9%) | $25.9 B(-4.0%) | $27.0 B(-13.5%) | $31.2 B(+4.1%) | $30.0 B(+4.6%) | $28.7 B(-1.3%) | $29.0 B(+0.2%) | $29.0 B(+15.0%) | $25.2 B(+3.3%) | $24.4 B(-11.2%) | $27.5 B(+9.7%) | $25.0 B(+5.9%) | $23.6 B(-3.6%) | $24.5 B(+10.0%) | $22.3 B(+2.2%) | $21.8 B(+3.3%) | $21.1 B(+31.2%) | $16.1 B(-6.5%) | $17.2 B(+15.2%) | $15.0 B | |
Debt To Equity | 0.5(0%) | 0.5(-1.9%) | 0.5(-10.0%) | 0.6(-4.8%) | 0.6(+6.8%) | 0.6(0%) | 0.6(+3.5%) | 0.6(+7.5%) | 0.5(+10.4%) | 0.5(-18.6%) | 0.6(+51.3%) | 0.4(+5.4%) | 0.4(-5.1%) | 0.4(+5.4%) | 0.4(-7.5%) | 0.4(-7.0%) | 0.4(+13.2%) | 0.4(0%) | 0.4(+2.7%) | 0.4 | |
Current Ratio | 0.7(+4.8%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(+6.6%) | 0.6(0%) | 0.6(+5.2%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(+6.6%) | 0.6(-4.7%) | 0.6(0%) | 0.6(-31.9%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+36.8%) | 0.7(-22.7%) | 0.9 | |
Quick Ratio | 0.5(+4.3%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(+14.9%) | 0.5(0%) | 0.5(+2.2%) | 0.5(+2.2%) | 0.5(+4.7%) | 0.4(-8.5%) | 0.5(-11.3%) | 0.5(-3.6%) | 0.6(+10.0%) | 0.5(-7.4%) | 0.5(-1.8%) | 0.6(-36.0%) | 0.9(+2.4%) | 0.8(0%) | 0.8(+42.4%) | 0.6(-24.4%) | 0.8 | |
Inventory | $12.2 B(+15.6%) | $10.5 B(+4.8%) | $10.0 B(-13.2%) | $11.6 B(-16.5%) | $13.8 B(+9.6%) | $12.6 B(+14.7%) | $11.0 B(-1.4%) | $11.2 B(+13.9%) | $9.8 B(+22.4%) | $8.0 B(+11.8%) | $7.2 B(+4.5%) | $6.9 B(-9.6%) | $7.6 B(+10.5%) | $6.9 B(+18.8%) | $5.8 B(-1.7%) | $5.9 B(-9.0%) | $6.5 B(+17.9%) | $5.5 B(+5.7%) | $5.2 B(-7.1%) | $5.6 B | |
Retained Earnings | $44.6 B(+19.1%) | $37.4 B(-5.6%) | $39.7 B(-3.2%) | $41.0 B(+12.0%) | $36.6 B(+0.6%) | $36.3 B(-4.9%) | $38.2 B(+12.1%) | $34.1 B(+17.6%) | $29.0 B(+0.6%) | $28.8 B(-15.7%) | $34.2 B(+8.7%) | $31.4 B(+6.3%) | $29.6 B(+5.8%) | $27.9 B(+5.7%) | $26.4 B(-28.1%) | $36.7 B(+13.6%) | $32.3 B(+16.1%) | $27.9 B(+54.4%) | $18.0 B(-31.3%) | $26.2 B | |
PB Ratio | 2.2(+1.9%) | 2.1(+1.4%) | 2.1(-7.1%) | 2.3(+5.6%) | 2.1(-7.4%) | 2.3(+1.8%) | 2.3(+20.9%) | 1.9(+12.7%) | 1.7(-17.0%) | 2.0(-27.0%) | 2.7(+12.3%) | 2.4(+12.4%) | 2.2(+12.4%) | 1.9(-11.1%) | 2.2(-9.2%) | 2.4(+20.1%) | 2.0(-5.2%) | 2.1(+31.3%) | 1.6(-25.6%) | 2.1 |
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 | $0.4(+54.4%) | $0.2(+17.4%) | $0.2(-48.2%) | $0.4(+78.3%) | $0.2(-12.5%) | $0.3(+63.3%) | $0.2(-57.4%) | $0.4(+12.3%) | $0.3(+1.4%) | $0.3(+111.2%) | $0.2(-68.5%) | $0.5(+57.3%) | $0.3(+0.1%) | $0.3(+91.7%) | $0.2(-66.1%) | $0.5(-31.2%) | $0.7(+139.7%) | $0.3(+1451.6%) | $0.0(-94.5%) | $0.3 | |
TTM EPS | $1.2(+14.1%) | $1.1(-1.2%) | $1.1(+4.8%) | $1.0(+3.1%) | $1.0(-9.4%) | $1.1(-5.7%) | $1.2(+0.3%) | $1.2(-9.2%) | $1.3(+1.5%) | $1.3(+1.1%) | $1.3(-0.6%) | $1.3(+0.9%) | $1.3(-23.3%) | $1.6(+1.3%) | $1.6(+9.7%) | $1.5(+10.4%) | $1.3(+45.0%) | $0.9(+8.4%) | $0.8(-11.0%) | $1.0 | |
Revenue | $19.6 B(+1.3%) | $19.3 B(-17.6%) | $23.5 B(-7.6%) | $25.4 B(+29.6%) | $19.6 B(-9.3%) | $21.6 B(-6.2%) | $23.0 B(+5.4%) | $21.8 B(+14.9%) | $19.0 B(+10.4%) | $17.2 B(-11.7%) | $19.5 B(-26.9%) | $26.7 B(+23.9%) | $21.5 B(+4.4%) | $20.6 B(-2.4%) | $21.1 B(-18.1%) | $25.8 B(+30.0%) | $19.8 B(+8.7%) | $18.2 B(+13.6%) | $16.1 B(-29.1%) | $22.7 B | |
TTM Revenue | $87.7 B(-0.0%) | $87.7 B(-2.5%) | $90.0 B(+0.5%) | $89.6 B(+4.1%) | $86.0 B(+0.7%) | $85.5 B(+5.4%) | $81.1 B(+4.6%) | $77.5 B(-5.9%) | $82.4 B(-3.0%) | $84.9 B(-3.9%) | $88.3 B(-1.8%) | $89.9 B(+1.0%) | $89.1 B(+1.9%) | $87.4 B(+2.8%) | $85.0 B(+6.3%) | $79.9 B(+4.1%) | $76.8 B(+0.1%) | $76.7 B(+0.9%) | $76.0 B(-4.1%) | $79.3 B | |
Total Expenses | $16.5 B(-6.0%) | $17.5 B(-20.7%) | $22.1 B(-0.7%) | $22.3 B(+25.2%) | $17.8 B(-10.1%) | $19.8 B(-10.0%) | $22.0 B(+16.4%) | $18.9 B(+15.4%) | $16.4 B(+13.4%) | $14.4 B(-23.6%) | $18.9 B(-16.5%) | $22.6 B(+21.0%) | $18.7 B(+3.4%) | $18.1 B(-11.3%) | $20.4 B(-9.1%) | $22.5 B(+33.0%) | $16.9 B(+4.4%) | $16.2 B(+2.5%) | $15.8 B(-20.8%) | $19.9 B | |
Operating Expenses | $3.6 B(+5.2%) | $3.4 B(-18.8%) | $4.2 B(+12.9%) | $3.7 B(+4.6%) | $3.6 B(+5.0%) | $3.4 B(-19.3%) | $4.2 B(+12.4%) | $3.7 B(+9.0%) | $3.4 B(+10.1%) | $3.1 B(-30.5%) | $4.5 B(+44.7%) | $3.1 B(-8.0%) | $3.4 B(+7.2%) | $3.1 B(-26.1%) | $4.3 B(+7.9%) | $3.9 B(+29.9%) | $3.0 B(+12.8%) | $2.7 B(-30.2%) | $3.9 B(+9.8%) | $3.5 B | |
Cost Of Goods Sold | $12.9 B(-8.8%) | $14.1 B(-21.1%) | $17.9 B(-3.4%) | $18.5 B(+30.4%) | $14.2 B(-13.3%) | $16.4 B(-7.8%) | $17.8 B(+17.4%) | $15.2 B(+17.1%) | $12.9 B(+14.4%) | $11.3 B(-21.5%) | $14.4 B(-26.3%) | $19.5 B(+27.4%) | $15.3 B(+2.6%) | $15.0 B(-7.5%) | $16.2 B(-12.8%) | $18.5 B(+33.7%) | $13.9 B(+2.7%) | $13.5 B(+13.1%) | $11.9 B(-27.3%) | $16.4 B | |
TTM Cost Of Goods Sold | $63.4 B(-2.1%) | $64.8 B(-3.4%) | $67.0 B(+0.2%) | $66.9 B(+5.3%) | $63.5 B(+2.0%) | $62.3 B(+8.9%) | $57.2 B(+6.3%) | $53.8 B(-7.5%) | $58.2 B(-4.0%) | $60.6 B(-5.7%) | $64.2 B(-2.6%) | $66.0 B(+1.6%) | $65.0 B(+2.3%) | $63.5 B(+2.4%) | $62.0 B(+7.3%) | $57.8 B(+3.8%) | $55.7 B(-0.1%) | $55.7 B(+2.2%) | $54.5 B(-4.8%) | $57.3 B | |
Gross Profit | $6.7 B(+28.4%) | $5.2 B(-6.3%) | $5.6 B(-18.9%) | $6.8 B(+27.6%) | $5.4 B(+3.1%) | $5.2 B(-0.6%) | $5.2 B(-21.6%) | $6.7 B(+10.2%) | $6.1 B(+2.9%) | $5.9 B(+16.0%) | $5.1 B(-28.7%) | $7.1 B(+15.2%) | $6.2 B(+9.3%) | $5.7 B(+14.2%) | $5.0 B(-31.8%) | $7.3 B(+21.6%) | $6.0 B(+25.8%) | $4.8 B(+15.0%) | $4.1 B(-33.8%) | $6.2 B | |
TTM Gross Profit | $24.3 B(+5.7%) | $23.0 B(-0.0%) | $23.0 B(+1.4%) | $22.7 B(+0.7%) | $22.5 B(-3.0%) | $23.2 B(-2.9%) | $23.9 B(+0.7%) | $23.7 B(-1.9%) | $24.2 B(-0.5%) | $24.3 B(+0.9%) | $24.1 B(+0.5%) | $23.9 B(-0.6%) | $24.1 B(+0.9%) | $23.9 B(+4.0%) | $23.0 B(+3.7%) | $22.1 B(+4.8%) | $21.1 B(+0.6%) | $21.0 B(-2.3%) | $21.5 B(-2.2%) | $22.0 B | |
Gross Margin | 34.1%(+26.8%) | 26.9%(+13.8%) | 23.7%(-12.3%) | 27.0%(-1.6%) | 27.4%(+13.7%) | 24.1%(+6.0%) | 22.8%(-25.6%) | 30.6%(-4.1%) | 31.9%(-6.8%) | 34.3%(+31.4%) | 26.1%(-2.5%) | 26.7%(-7.0%) | 28.8%(+4.7%) | 27.5%(+17.0%) | 23.5%(-16.7%) | 28.2%(-6.5%) | 30.2%(+15.7%) | 26.1%(+1.2%) | 25.7%(-6.7%) | 27.6% | |
Operating Profit | $3.1 B(+73.2%) | $1.8 B(+33.0%) | $1.3 B(-57.1%) | $3.1 B(+73.0%) | $1.8 B(-0.5%) | $1.8 B(+75.9%) | $1.0 B(-65.0%) | $2.9 B(+11.7%) | $2.6 B(-5.2%) | $2.8 B(+368.9%) | $591.8 M(-85.3%) | $4.0 B(+42.9%) | $2.8 B(+11.8%) | $2.5 B(+257.3%) | $705.2 M(-78.8%) | $3.3 B(+13.0%) | $2.9 B(+42.8%) | $2.1 B(+646.1%) | $276.5 M(-89.9%) | $2.7 B | |
TTM Operating Profit | $9.3 B(+15.9%) | $8.0 B(-0.4%) | $8.1 B(+4.0%) | $7.8 B(+2.3%) | $7.6 B(-9.9%) | $8.4 B(-10.3%) | $9.4 B(+4.9%) | $8.9 B(-10.9%) | $10.0 B(-1.8%) | $10.2 B(+2.6%) | $10.0 B(-1.1%) | $10.1 B(+7.5%) | $9.4 B(-1.4%) | $9.5 B(+5.0%) | $9.0 B(+5.0%) | $8.6 B(+7.4%) | $8.0 B(+4.8%) | $7.7 B(-0.3%) | $7.7 B(+2.5%) | $7.5 B | |
Operating Margin | 15.8%(+71.0%) | 9.2%(+61.6%) | 5.7%(-53.6%) | 12.3%(+33.6%) | 9.2%(+9.7%) | 8.4%(+87.5%) | 4.5%(-66.8%) | 13.5%(-2.8%) | 13.8%(-14.2%) | 16.1%(+430.6%) | 3.0%(-79.9%) | 15.1%(+15.4%) | 13.1%(+7.1%) | 12.2%(+265.9%) | 3.3%(-74.1%) | 12.9%(-13.1%) | 14.8%(+31.3%) | 11.3%(+557.6%) | 1.7%(-85.8%) | 12.1% | |
Net Income | $2.3 B(+53.4%) | $1.5 B(+16.7%) | $1.3 B(-48.3%) | $2.5 B(+77.9%) | $1.4 B(-12.6%) | $1.6 B(+48.5%) | $1.1 B(-53.2%) | $2.3 B(+11.8%) | $2.0 B(+1.2%) | $2.0 B(+110.7%) | $956.2 M(-68.6%) | $3.0 B(+57.3%) | $1.9 B(+0.1%) | $1.9 B(+207.3%) | $629.8 M(-78.8%) | $3.0 B(-31.1%) | $4.3 B(+140.2%) | $1.8 B(+1449.4%) | $116.1 M(-94.5%) | $2.1 B | |
TTM Net Income | $7.5 B(+13.5%) | $6.6 B(-1.5%) | $6.7 B(+3.2%) | $6.5 B(+2.9%) | $6.3 B(-9.4%) | $7.0 B(-5.8%) | $7.4 B(+1.5%) | $7.3 B(-9.5%) | $8.1 B(+1.3%) | $8.0 B(+1.0%) | $7.9 B(+4.3%) | $7.5 B(+0.9%) | $7.5 B(-24.2%) | $9.9 B(+1.4%) | $9.7 B(+5.6%) | $9.2 B(+10.3%) | $8.3 B(+44.5%) | $5.8 B(+7.7%) | $5.4 B(-11.3%) | $6.0 B | |
Net Margin | 11.7%(+51.5%) | 7.7%(+41.6%) | 5.4%(-44.1%) | 9.7%(+37.3%) | 7.1%(-3.7%) | 7.3%(+58.2%) | 4.6%(-55.6%) | 10.4%(-2.7%) | 10.7%(-8.4%) | 11.7%(+138.5%) | 4.9%(-57.0%) | 11.4%(+27.0%) | 9.0%(-4.3%) | 9.4%(+215.1%) | 3.0%(-74.2%) | 11.5%(-47.1%) | 21.8%(+120.9%) | 9.9%(+1269.4%) | 0.7%(-92.3%) | 9.3% | |
EBIT | $3.3 B(+53.4%) | $2.1 B(+19.6%) | $1.8 B(-47.1%) | $3.4 B(+76.5%) | $1.9 B(-8.1%) | $2.1 B(+119.1%) | $947.7 M(-68.8%) | $3.0 B(+8.2%) | $2.8 B(-4.0%) | $2.9 B(+536.7%) | $459.7 M(-88.9%) | $4.1 B(+40.8%) | $2.9 B(+10.2%) | $2.7 B(+812.5%) | $292.1 M(-92.2%) | $3.7 B(+23.9%) | $3.0 B(+16.1%) | $2.6 B(+16811.2%) | -$15.5 M(-100.5%) | $2.9 B | |
TTM EBIT | $10.6 B(+14.8%) | $9.2 B(+0.6%) | $9.1 B(+10.1%) | $8.3 B(+4.1%) | $8.0 B(-10.2%) | $8.9 B(-8.7%) | $9.7 B(+5.3%) | $9.2 B(-10.6%) | $10.3 B(-1.2%) | $10.5 B(+2.6%) | $10.2 B(+1.7%) | $10.0 B(+4.3%) | $9.6 B(-0.7%) | $9.7 B(+0.8%) | $9.6 B(+3.3%) | $9.3 B(+10.2%) | $8.4 B(+6.8%) | $7.9 B(+5.9%) | $7.5 B(-12.4%) | $8.5 B | |
EBITDA | $5.2 B(+33.9%) | $3.9 B(+2.6%) | $3.8 B(-28.8%) | $5.3 B(+28.2%) | $4.1 B(+5.2%) | $3.9 B(+31.1%) | $3.0 B(-37.8%) | $4.8 B(+5.2%) | $4.6 B(-5.4%) | $4.8 B(+108.6%) | $2.3 B(-62.8%) | $6.2 B(+29.2%) | $4.8 B(+12.1%) | $4.3 B(+112.8%) | $2.0 B(-63.1%) | $5.5 B(+21.1%) | $4.5 B(+10.5%) | $4.1 B(+77.6%) | $2.3 B(-47.5%) | $4.4 B | |
TTM EBITDA | $18.0 B(+6.2%) | $17.0 B(-0.3%) | $17.1 B(+4.7%) | $16.3 B(+3.0%) | $15.8 B(-2.8%) | $16.3 B(-5.3%) | $17.2 B(+4.1%) | $16.5 B(-7.9%) | $17.9 B(-1.4%) | $18.2 B(+3.0%) | $17.6 B(+1.7%) | $17.3 B(+4.5%) | $16.6 B(+1.8%) | $16.3 B(+1.3%) | $16.1 B(-1.7%) | $16.4 B(+7.1%) | $15.3 B(+2.6%) | $14.9 B(+4.0%) | $14.3 B(-4.4%) | $15.0 B | |
Selling, General & Administrative Expenses | $3.6 B(+3.8%) | $3.5 B(-14.9%) | $4.1 B(+9.0%) | $3.8 B(+4.6%) | $3.6 B(+3.8%) | $3.5 B(-17.0%) | $4.2 B(+11.1%) | $3.8 B(+7.5%) | $3.5 B(+11.3%) | $3.1 B(-18.9%) | $3.9 B(+3.9%) | $3.7 B(+10.9%) | $3.4 B(+6.5%) | $3.2 B(-23.6%) | $4.1 B(+5.5%) | $3.9 B(+26.9%) | $3.1 B(+10.5%) | $2.8 B(-23.6%) | $3.7 B(-0.8%) | $3.7 B | |
TTM SG&A | $15.0 B(+0.2%) | $14.9 B(+0.2%) | $14.9 B(-0.5%) | $15.0 B(+0.0%) | $15.0 B(+0.7%) | $14.9 B(+2.2%) | $14.6 B(+2.1%) | $14.3 B(+0.2%) | $14.2 B(+0.9%) | $14.1 B(-0.1%) | $14.1 B(-1.8%) | $14.4 B(-1.3%) | $14.6 B(+1.9%) | $14.3 B(+2.6%) | $13.9 B(+3.5%) | $13.4 B(+1.8%) | $13.2 B(-1.7%) | $13.4 B(-2.9%) | $13.8 B(+0.1%) | $13.8 B | |
Depreciation And Amortization | $2.0 B(+14.7%) | $1.7 B(-20.4%) | $2.2 B(+18.8%) | $1.8 B(-13.9%) | $2.1 B(+15.3%) | $1.8 B(-17.4%) | $2.2 B(+31.6%) | $1.7 B(+3.2%) | $1.6 B(-13.7%) | $1.9 B(-4.6%) | $2.0 B(+0.9%) | $2.0 B(+5.6%) | $1.9 B(+14.6%) | $1.6 B(-1.6%) | $1.7 B(-8.1%) | $1.8 B(+17.1%) | $1.5 B(+2.3%) | $1.5 B(-35.4%) | $2.3 B(+56.8%) | $1.5 B | |
TTM D&A | $7.7 B(-1.8%) | $7.8 B(-1.4%) | $7.9 B(-0.7%) | $8.0 B(+1.7%) | $7.9 B(+6.5%) | $7.4 B(-0.8%) | $7.4 B(+3.3%) | $7.2 B(-3.7%) | $7.5 B(-3.0%) | $7.7 B(+3.6%) | $7.4 B(+4.7%) | $7.1 B(+2.5%) | $6.9 B(+5.0%) | $6.6 B(+1.9%) | $6.5 B(-9.4%) | $7.2 B(+4.6%) | $6.8 B(-2.3%) | $7.0 B(+2.0%) | $6.9 B(+5.1%) | $6.5 B | |
Interest Expense | $238.9 M(+140.7%) | $99.2 M(+223.3%) | -$80.5 M(-130.7%) | $262.4 M(+110.2%) | $124.8 M(+92.0%) | $65.0 M(+122.9%) | -$283.9 M(-207.9%) | $263.2 M(+115.4%) | $122.2 M(-47.2%) | $231.3 M(+174.2%) | -$311.8 M(-513.3%) | $75.4 M(-79.3%) | $365.0 M(+367.6%) | $78.0 M(+175.4%) | -$103.5 M(-315.7%) | $48.0 M(-66.4%) | $142.9 M(+56.3%) | $91.4 M(+333.5%) | $21.1 M(+103.1%) | $10.4 M | |
TTM Interest Expense | $520.0 M(+28.1%) | $406.0 M(+9.2%) | $371.7 M(+120.8%) | $168.4 M(-0.5%) | $169.1 M(+1.6%) | $166.5 M(-50.0%) | $332.8 M(+9.2%) | $304.9 M(+160.3%) | $117.1 M(-67.5%) | $359.9 M(+74.1%) | $206.7 M(-50.2%) | $415.0 M(+7.1%) | $387.5 M(+134.2%) | $165.4 M(-7.5%) | $178.8 M(-41.1%) | $303.4 M(+14.2%) | $265.8 M(+78.6%) | $148.9 M(+46.2%) | $101.8 M(+5.3%) | $96.7 M | |
Income Tax | $743.4 M(+43.0%) | $519.8 M(-6.4%) | $555.5 M(-10.0%) | $617.6 M(+58.0%) | $390.7 M(-7.7%) | $423.4 M(+169.9%) | $156.8 M(-67.6%) | $483.8 M(-22.0%) | $620.6 M(-8.7%) | $679.7 M(+438.2%) | -$201.0 M(-120.1%) | $999.7 M(+60.2%) | $624.2 M(-2.5%) | $640.4 M(+369.0%) | -$238.0 M(-134.2%) | $697.1 M(+146.9%) | -$1.5 B(-348.8%) | $597.9 M(+430.1%) | -$181.1 M(-128.2%) | $643.5 M | |
TTM Income Tax | $2.4 B(+16.9%) | $2.1 B(+4.9%) | $2.0 B(+25.1%) | $1.6 B(+9.2%) | $1.5 B(-13.6%) | $1.7 B(-13.2%) | $1.9 B(+22.6%) | $1.6 B(-24.6%) | $2.1 B(-0.2%) | $2.1 B(+1.9%) | $2.1 B(+1.8%) | $2.0 B(+17.6%) | $1.7 B(+544.1%) | -$388.1 M(+9.9%) | -$430.5 M(-15.2%) | -$373.6 M(+12.5%) | -$427.2 M(-126.1%) | $1.6 B(+0.4%) | $1.6 B(-14.8%) | $1.9 B | |
PE Ratio | 15.8(-0.4%) | 15.8(+0.3%) | 15.8(-13.6%) | 18.3(+11.5%) | 16.4(+1.0%) | 16.2(+5.4%) | 15.4(+18.5%) | 13.0(+31.1%) | 9.9(-22.8%) | 12.8(-21.3%) | 16.3(-18.2%) | 20.0(+13.3%) | 17.6(+48.4%) | 11.9(-9.5%) | 13.1(-4.4%) | 13.7(+19.3%) | 11.5(-23.5%) | 15.0(+7.8%) | 13.9(-2.2%) | 14.3 | |
PS Ratio | 1.3(+12.7%) | 1.2(+1.7%) | 1.2(-10.8%) | 1.3(+10.2%) | 1.2(-9.2%) | 1.3(-5.8%) | 1.4(+14.1%) | 1.2(+26.0%) | 1.0(-19.3%) | 1.2(-17.4%) | 1.4(-17.2%) | 1.7(+13.0%) | 1.5(+11.6%) | 1.4(-11.0%) | 1.6(-0.6%) | 1.6(+26.8%) | 1.2(+11.8%) | 1.1(+15.8%) | 0.9(-9.5%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.0 B(+712.2%) | -$810.1 M(-125.3%) | $3.2 B(-41.9%) | $5.5 B(+520.6%) | $888.7 M(+1062.5%) | -$92.3 M(-103.2%) | $2.9 B(+32.5%) | $2.2 B(+303.3%) | $544.4 M(+116.4%) | -$3.3 B(-185.6%) | $3.9 B(-8.4%) | $4.2 B(+297.9%) | $1.1 B(-41.4%) | $1.8 B(+15.6%) | $1.6 B(-55.4%) | $3.5 B(-15.1%) | $4.1 B(+174.3%) | $1.5 B(-68.2%) | $4.7 B(+23.5%) | $3.8 B | |
TTM CFO | $12.9 B(+46.3%) | $8.8 B(-7.5%) | $9.5 B(+3.2%) | $9.2 B(+56.3%) | $5.9 B(+6.2%) | $5.6 B(+138.4%) | $2.3 B(-29.3%) | $3.3 B(-38.2%) | $5.3 B(-8.9%) | $5.9 B(-46.7%) | $11.0 B(+26.6%) | $8.7 B(+8.9%) | $8.0 B(-27.9%) | $11.1 B(+2.8%) | $10.8 B(-22.8%) | $13.9 B(-2.2%) | $14.3 B(+2.3%) | $13.9 B(+12.2%) | $12.4 B(+12.6%) | $11.0 B | |
Cash From Investing | -$2.0 B(+11.5%) | -$2.3 B(-56.1%) | -$1.5 B(+21.4%) | -$1.9 B(-115.5%) | -$872.0 M(+39.8%) | -$1.4 B(+15.5%) | -$1.7 B(-18.0%) | -$1.5 B(+34.0%) | -$2.2 B(+9.6%) | -$2.4 B(-28.7%) | -$1.9 B(-252.1%) | -$536.6 M(+76.9%) | -$2.3 B(-32.7%) | -$1.7 B(-46.4%) | -$1.2 B(-12.3%) | -$1.1 B(+35.6%) | -$1.6 B(-16.4%) | -$1.4 B(+52.9%) | -$3.0 B(+15.4%) | -$3.6 B | |
TTM CFI | -$7.7 B(-17.9%) | -$6.5 B(-15.1%) | -$5.7 B(+4.0%) | -$5.9 B(-7.8%) | -$5.5 B(+19.5%) | -$6.8 B(+12.6%) | -$7.8 B(+2.2%) | -$8.0 B(-13.0%) | -$7.1 B(+1.7%) | -$7.2 B(-10.5%) | -$6.5 B(-12.0%) | -$5.8 B(+8.3%) | -$6.3 B(-11.9%) | -$5.7 B(-6.2%) | -$5.3 B(+25.4%) | -$7.1 B(+25.9%) | -$9.6 B(+11.9%) | -$10.9 B(+12.3%) | -$12.4 B(-3.3%) | -$12.0 B | |
Cash From Financing | -$864.7 M(-8898.5%) | $9.8 M(+100.3%) | -$2.8 B(-292.9%) | -$720.1 M(-235.6%) | $530.9 M(-65.9%) | $1.6 B(+2038.5%) | -$80.4 M(-127.1%) | $296.7 M(-53.6%) | $639.3 M(+376.3%) | -$231.3 M(+57.7%) | -$546.5 M(+27.3%) | -$751.5 M(+30.7%) | -$1.1 B(-75.9%) | -$616.1 M(+67.7%) | -$1.9 B(+19.3%) | -$2.4 B(-238.7%) | $1.7 B(+371.4%) | -$627.4 M(+14.1%) | -$730.3 M(-168.6%) | $1.1 B | |
TTM CFF | -$4.4 B(-46.4%) | -$3.0 B(-106.1%) | -$1.5 B(-213.3%) | $1.3 B(-44.1%) | $2.3 B(-4.5%) | $2.4 B(+286.7%) | $624.3 M(+294.6%) | $158.2 M(+117.8%) | -$890.1 M(+65.9%) | -$2.6 B(+12.8%) | -$3.0 B(+31.2%) | -$4.4 B(+27.0%) | -$6.0 B(-87.6%) | -$3.2 B(+0.3%) | -$3.2 B(-58.3%) | -$2.0 B(-243.1%) | $1.4 B(+273.7%) | -$811.8 M(-234.4%) | $604.1 M(+37.2%) | $440.4 M | |
Free Cash Flow | $3.6 B(+265.4%) | -$2.2 B(-212.5%) | $1.9 B(-58.0%) | $4.6 B(+1742.6%) | -$279.2 M(+73.2%) | -$1.0 B(-172.0%) | $1.4 B(+88.1%) | $770.1 M(+366.9%) | -$288.6 M(+93.0%) | -$4.1 B(-241.7%) | $2.9 B(-12.6%) | $3.3 B(+2023.4%) | -$174.1 M(-118.1%) | $961.2 M(+89.1%) | $508.2 M(-80.4%) | $2.6 B(-8.4%) | $2.8 B(+777.7%) | $322.1 M(-91.0%) | $3.6 B(+37.0%) | $2.6 B | |
TTM FCF | $7.9 B(+95.1%) | $4.1 B(-21.7%) | $5.2 B(+10.2%) | $4.7 B(+425.8%) | $896.3 M(+1.1%) | $887.0 M(+140.1%) | -$2.2 B(-200.0%) | -$737.9 M(-140.1%) | $1.8 B(-5.9%) | $2.0 B(-72.3%) | $7.1 B(+52.0%) | $4.6 B(+19.5%) | $3.9 B(-43.6%) | $6.9 B(+10.2%) | $6.2 B(-33.1%) | $9.3 B(-0.4%) | $9.4 B(-0.5%) | $9.4 B(+12.4%) | $8.4 B(+13.8%) | $7.4 B | |
CAPEX | $1.4 B(+1.0%) | $1.4 B(+6.5%) | $1.3 B(+37.4%) | $928.8 M(-20.5%) | $1.2 B(+22.8%) | $951.0 M(-34.9%) | $1.5 B(+2.5%) | $1.4 B(+71.1%) | $832.9 M(+0.9%) | $825.5 M(-13.2%) | $950.9 M(+7.4%) | $885.7 M(-28.5%) | $1.2 B(+44.9%) | $854.4 M(-19.5%) | $1.1 B(+13.7%) | $934.2 M(-29.3%) | $1.3 B(+11.0%) | $1.2 B(+3.4%) | $1.2 B(-5.5%) | $1.2 B | |
TTM CAPEX | $4.9 B(+4.3%) | $4.7 B(+9.4%) | $4.3 B(-4.1%) | $4.5 B(-9.9%) | $5.0 B(+7.2%) | $4.7 B(+2.8%) | $4.5 B(+12.6%) | $4.0 B(+15.4%) | $3.5 B(-10.4%) | $3.9 B(-0.7%) | $3.9 B(-2.8%) | $4.0 B(-1.2%) | $4.1 B(-2.0%) | $4.2 B(-7.5%) | $4.5 B(-1.9%) | $4.6 B(-5.8%) | $4.9 B(+7.9%) | $4.5 B(+11.8%) | $4.0 B(+10.1%) | $3.7 B | |
Dividends Paid | $20.5 M(-94.1%) | $349.3 M(+1974.7%) | $16.8 M(-94.8%) | $325.1 M(+2233.9%) | -$15.2 M(-104.3%) | $356.8 M(+1158.0%) | $28.4 M(-90.5%) | $299.7 M(+1733.4%) | -$18.4 M(-105.5%) | $331.3 M(+3419.1%) | $9.4 M(-97.0%) | $315.3 M(+36923.8%) | $851.6 K(-99.8%) | $336.6 M(+4659.4%) | -$7.4 M(-102.5%) | $298.6 M(+4026.7%) | $7.2 M(-97.4%) | $279.7 M(+130173.9%) | -$215.0 K(-100.1%) | $223.3 M | |
TTM Dividends Paid | $711.7 M(+5.3%) | $676.0 M(-1.1%) | $683.4 M(-1.7%) | $694.9 M(+3.8%) | $669.6 M(+0.5%) | $666.5 M(+4.0%) | $641.1 M(+3.0%) | $622.1 M(-2.4%) | $637.7 M(-2.9%) | $656.9 M(-0.8%) | $662.2 M(+2.6%) | $645.4 M(+2.6%) | $628.7 M(-1.0%) | $635.1 M(+9.9%) | $578.1 M(-1.2%) | $585.3 M(+14.8%) | $510.0 M(+0.4%) | $508.0 M(+11.4%) | $456.1 M(-1.3%) | $461.9 M | |
TTM Dividend Per Share | $0.11(0%) | $0.11(0%) | $0.11(+0.1%) | $0.11(0%) | $0.11(+2.5%) | $0.11(0%) | $0.11(+3.6%) | $0.10(0%) | $0.10(-1.4%) | $0.11(0%) | $0.11(-1.1%) | $0.11(0%) | $0.11(+5.2%) | $0.10(0%) | $0.10(+9.8%) | $0.09(0%) | $0.09(+13.4%) | $0.08(0%) | $0.08(+12.1%) | $0.07 | |
TTM Dividend Yield | 0.6%(-12.1%) | 0.7%(+1.5%) | 0.7%(+10.2%) | 0.6%(-13.2%) | 0.7%(+13.3%) | 0.6%(0%) | 0.6%(-13.0%) | 0.7%(-15.8%) | 0.8%(+26.1%) | 0.7%(+25.0%) | 0.5%(+20.9%) | 0.4%(-12.2%) | 0.5%(-7.5%) | 0.5%(+10.4%) | 0.5%(+4.3%) | 0.5%(-24.6%) | 0.6%(+1.7%) | 0.6%(-14.3%) | 0.7%(+29.6%) | 0.5% | |
Payout Ratio | 0.9%(-96.2%) | 23.5%(+1681.1%) | 1.3%(-90.0%) | 13.2%(+1299.1%) | -1.1%(-104.9%) | 22.5%(+745.9%) | 2.7%(-79.8%) | 13.1%(+1560.0%) | -0.9%(-105.5%) | 16.4%(+1577.5%) | 1.0%(-90.5%) | 10.3%(+25775.0%) | 0.0%(-99.8%) | 17.4%(+1587.2%) | -1.2%(-111.7%) | 10.0%(+5805.9%) | 0.2%(-98.9%) | 15.6%(+8284.2%) | -0.2%(-101.8%) | 10.6% |