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 | $93.7 B(+3.6%) | $90.5 B(+1.0%) | $89.6 B(+2.8%) | $87.2 B(+1.7%) | $85.7 B(+3.6%) | $82.7 B(+2.7%) | $80.5 B(+2.5%) | $78.6 B(+4.0%) | $75.6 B(-0.0%) | $75.6 B(+0.9%) | $74.9 B(+4.0%) | $72.0 B(+2.2%) | $70.5 B(+2.7%) | $68.6 B(+1.2%) | $67.8 B(+1.8%) | $66.6 B(-0.9%) | $67.2 B(-1.7%) | $68.4 B(+0.1%) | $68.3 B(+4.0%) | $65.7 B | |
Current Assets | $5.1 B(+16.5%) | $4.4 B(-22.4%) | $5.6 B(+3.1%) | $5.5 B(+3.0%) | $5.3 B(+9.6%) | $4.8 B(-6.9%) | $5.2 B(-12.0%) | $5.9 B(+32.4%) | $4.5 B(-24.4%) | $5.9 B(-9.2%) | $6.5 B(+48.6%) | $4.4 B(-4.8%) | $4.6 B(+22.1%) | $3.8 B(-10.5%) | $4.2 B(-6.9%) | $4.5 B(-29.4%) | $6.4 B(-16.3%) | $7.6 B(+40.9%) | $5.4 B(+62.4%) | $3.3 B | |
Non Current Assets | $88.6 B(+3.0%) | $86.1 B(+2.5%) | $84.0 B(+2.8%) | $81.7 B(+1.6%) | $80.4 B(+3.3%) | $77.9 B(+3.4%) | $75.3 B(+3.7%) | $72.7 B(+2.2%) | $71.1 B(+2.0%) | $69.7 B(+1.8%) | $68.4 B(+1.1%) | $67.7 B(+2.7%) | $65.9 B(+1.6%) | $64.8 B(+1.9%) | $63.6 B(+2.4%) | $62.1 B(+2.1%) | $60.8 B(+0.1%) | $60.7 B(-3.4%) | $62.9 B(+0.9%) | $62.3 B | |
Total Liabilities | $57.9 B(+5.1%) | $55.1 B(+0.2%) | $54.9 B(+2.6%) | $53.5 B(+2.0%) | $52.5 B(+1.5%) | $51.7 B(+2.8%) | $50.3 B(+2.0%) | $49.3 B(+6.6%) | $46.3 B(-0.6%) | $46.5 B(-1.8%) | $47.4 B(+6.1%) | $44.6 B(-2.7%) | $45.9 B(+6.9%) | $42.9 B(+1.7%) | $42.2 B(+1.3%) | $41.7 B(-1.6%) | $42.4 B(-1.5%) | $43.0 B(-6.9%) | $46.2 B(+5.3%) | $43.9 B | |
Current Liabilities | $9.8 B(+3.2%) | $9.5 B(+5.3%) | $9.1 B(-10.2%) | $10.1 B(+15.1%) | $8.8 B(+3.7%) | $8.5 B(-12.2%) | $9.6 B(-2.7%) | $9.9 B(+26.3%) | $7.8 B(+3.8%) | $7.5 B(-16.1%) | $9.0 B(-10.3%) | $10.0 B(-22.5%) | $12.9 B(+77.0%) | $7.3 B(+6.4%) | $6.9 B(+0.5%) | $6.8 B(-10.4%) | $7.6 B(-20.4%) | $9.6 B(-21.2%) | $12.2 B(+33.1%) | $9.2 B | |
Long Term Liabilities | $48.0 B(+5.5%) | $45.5 B(-0.8%) | $45.9 B(+5.6%) | $43.4 B(-0.6%) | $43.7 B(+1.0%) | $43.3 B(+6.4%) | $40.7 B(+3.2%) | $39.4 B(+2.5%) | $38.4 B(-1.4%) | $39.0 B(+1.6%) | $38.4 B(+10.9%) | $34.6 B(+5.1%) | $32.9 B(-7.5%) | $35.6 B(+0.8%) | $35.3 B(+1.4%) | $34.9 B(+0.3%) | $34.7 B(+4.0%) | $33.4 B(-1.8%) | $34.0 B(-2.0%) | $34.7 B | |
Shareholders Equity | $29.7 B(+0.8%) | $29.5 B(+1.2%) | $29.2 B(+1.6%) | $28.7 B(+1.6%) | $28.3 B(+1.4%) | $27.9 B(+0.6%) | $27.7 B(+2.0%) | $27.1 B(+0.3%) | $27.1 B(+0.7%) | $26.9 B(+2.8%) | $26.1 B(+0.5%) | $26.0 B(+5.8%) | $24.6 B(-3.5%) | $25.5 B(+6.0%) | $24.0 B(+2.7%) | $23.4 B(+0.6%) | $23.2 B(-1.6%) | $23.6 B(+17.3%) | $20.1 B(+0.9%) | $19.9 B | |
Book Value | $28.8 B(+0.8%) | $28.6 B(+1.2%) | $28.2 B(+1.7%) | $27.8 B(+1.6%) | $27.3 B(+1.5%) | $26.9 B(+0.6%) | $26.8 B(+2.1%) | $26.2 B(+0.3%) | $26.1 B(+0.7%) | $26.0 B(+2.9%) | $25.2 B(+0.5%) | $25.1 B(+6.0%) | $23.7 B(-1.4%) | $24.0 B(+6.4%) | $22.5 B(+11.5%) | $20.2 B(+0.7%) | $20.1 B(-1.9%) | $20.5 B(+14.6%) | $17.9 B(+1.1%) | $17.7 B | |
Working Capital | -$4.7 B(+8.1%) | -$5.2 B(-50.8%) | -$3.4 B(+25.9%) | -$4.6 B(-33.7%) | -$3.5 B(+4.1%) | -$3.6 B(+18.6%) | -$4.4 B(-11.0%) | -$4.0 B(-18.3%) | -$3.4 B(-104.5%) | -$1.6 B(+34.0%) | -$2.5 B(+55.9%) | -$5.7 B(+32.2%) | -$8.4 B(-135.1%) | -$3.6 B(-32.8%) | -$2.7 B(-14.9%) | -$2.3 B(-87.6%) | -$1.2 B(+36.5%) | -$2.0 B(+71.0%) | -$6.8 B(-16.2%) | -$5.8 B | |
Cash And Cash Equivalents | $560.0 M(+145.6%) | $228.0 M(-62.4%) | $606.0 M(+156.8%) | $236.0 M(-79.5%) | $1.1 B(+6.7%) | $1.1 B(+101.7%) | $534.0 M(+44.3%) | $370.0 M(-46.0%) | $685.0 M(-64.5%) | $1.9 B(-23.3%) | $2.5 B(+350.6%) | $559.0 M(-36.0%) | $873.0 M(+160.6%) | $335.0 M(-53.8%) | $725.0 M(-24.5%) | $960.0 M(-72.7%) | $3.5 B(-28.2%) | $4.9 B(+117.8%) | $2.2 B(+1980.6%) | $108.0 M | |
Accounts Payable | $2.0 B(+12.2%) | $1.8 B(-10.3%) | $2.0 B(-11.6%) | $2.2 B(-1.0%) | $2.2 B(+24.8%) | $1.8 B(-15.7%) | $2.1 B(+6.4%) | $2.0 B(+3.9%) | $1.9 B(+19.6%) | $1.6 B(+16.6%) | $1.4 B(-17.7%) | $1.7 B(+19.4%) | $1.4 B(+8.4%) | $1.3 B(-4.7%) | $1.4 B(-0.4%) | $1.4 B(+20.4%) | $1.1 B(-13.3%) | $1.3 B(+25.4%) | $1.0 B(-15.9%) | $1.2 B | |
Accounts Receivable | $1.7 B(+10.6%) | $1.6 B(-25.2%) | $2.1 B(-3.5%) | $2.2 B(+10.9%) | $1.9 B(-1.6%) | $2.0 B(-23.7%) | $2.6 B(-2.0%) | $2.6 B(+45.0%) | $1.8 B(-1.2%) | $1.8 B(-1.0%) | $1.9 B(-10.3%) | $2.1 B(+46.3%) | $1.4 B(-1.7%) | $1.4 B(-9.7%) | $1.6 B(+1.1%) | $1.6 B(+47.9%) | $1.1 B(+4.4%) | $1.0 B(-16.4%) | $1.2 B(-3.1%) | $1.3 B | |
Short Term Debt | $3.4 B(-13.0%) | $3.9 B(+73.5%) | $2.3 B(-32.1%) | $3.3 B(+12.4%) | $3.0 B(-14.1%) | $3.4 B(-19.3%) | $4.3 B(-2.6%) | $4.4 B(+58.7%) | $2.8 B(+119.0%) | $1.3 B(-49.3%) | $2.5 B(-30.7%) | $3.6 B(-41.0%) | $6.1 B(+118.6%) | $2.8 B(+19.4%) | $2.3 B(-4.3%) | $2.4 B(-33.8%) | $3.7 B(-32.5%) | $5.4 B(-30.6%) | $7.8 B(+55.5%) | $5.0 B | |
Long Term Debt | $31.0 B(+6.9%) | $29.0 B(-1.9%) | $29.5 B(+6.3%) | $27.8 B(+0.2%) | $27.7 B(+0.7%) | $27.5 B(+9.2%) | $25.2 B(+2.7%) | $24.5 B(+3.0%) | $23.8 B(-3.4%) | $24.7 B(+1.0%) | $24.4 B(+15.9%) | $21.1 B(+5.1%) | $20.0 B(-9.3%) | $22.1 B(+0.3%) | $22.0 B(+1.1%) | $21.8 B(+0.1%) | $21.8 B(+6.0%) | $20.5 B(+1.7%) | $20.2 B(-2.8%) | $20.8 B | |
Total Debt | $34.4 B(+4.5%) | $32.9 B(+3.5%) | $31.8 B(+2.2%) | $31.1 B(+1.4%) | $30.7 B(-1.0%) | $31.0 B(+5.1%) | $29.5 B(+1.9%) | $28.9 B(+8.8%) | $26.6 B(+2.6%) | $25.9 B(-3.6%) | $26.9 B(+9.1%) | $24.6 B(-5.6%) | $26.1 B(+5.0%) | $24.9 B(+2.1%) | $24.3 B(+0.6%) | $24.2 B(-4.8%) | $25.4 B(-2.0%) | $26.0 B(-7.3%) | $28.0 B(+8.5%) | $25.8 B | |
Debt To Equity | 1.2(+4.5%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-2.7%) | 1.1(+4.7%) | 1.1(-0.9%) | 1.1(+9.2%) | 1.0(+2.1%) | 1.0(-6.8%) | 1.0(+8.4%) | 0.9(-10.4%) | 1.1(+8.2%) | 1.0(-3.0%) | 1.0(-1.9%) | 1.0(-5.5%) | 1.1(-0.9%) | 1.1(-20.9%) | 1.4(+7.8%) | 1.3 | |
Current Ratio | 0.5(+13.0%) | 0.5(-25.8%) | 0.6(+14.8%) | 0.5(-11.5%) | 0.6(+7.0%) | 0.6(+5.6%) | 0.5(-10.0%) | 0.6(+5.3%) | 0.6(-26.9%) | 0.8(+8.3%) | 0.7(+63.6%) | 0.4(+25.7%) | 0.3(-31.4%) | 0.5(-16.4%) | 0.6(-7.6%) | 0.7(-21.4%) | 0.8(+5.0%) | 0.8(+77.8%) | 0.5(+25.0%) | 0.4 | |
Quick Ratio | 0.5(+14.6%) | 0.4(-28.1%) | 0.6(+16.3%) | 0.5(-10.9%) | 0.6(+3.8%) | 0.5(+3.9%) | 0.5(-8.9%) | 0.6(+9.8%) | 0.5(-30.1%) | 0.7(+7.3%) | 0.7(+70.0%) | 0.4(+21.2%) | 0.3(-29.8%) | 0.5(-17.5%) | 0.6(-6.6%) | 0.6(-23.8%) | 0.8(+3.9%) | 0.8(+79.1%) | 0.4(+30.3%) | 0.3 | |
Inventory | $519.0 M(+11.1%) | $467.0 M(+2.0%) | $458.0 M(-5.0%) | $482.0 M(+6.9%) | $451.0 M(+17.8%) | $383.0 M(+21.6%) | $315.0 M(-21.8%) | $403.0 M(-20.4%) | $506.0 M(+34.2%) | $377.0 M(+7.1%) | $352.0 M(-9.5%) | $389.0 M(+4.8%) | $371.0 M(+9.4%) | $339.0 M(+23.7%) | $274.0 M(-11.0%) | $308.0 M(-0.3%) | $309.0 M(+15.7%) | $267.0 M(+23.0%) | $217.0 M(-21.7%) | $277.0 M | |
Retained Earnings | $16.7 B(+1.5%) | $16.5 B(+2.0%) | $16.1 B(+2.6%) | $15.7 B(+2.4%) | $15.4 B(+2.3%) | $15.0 B(+1.5%) | $14.8 B(+4.2%) | $14.2 B(+0.6%) | $14.1 B(+0.9%) | $14.0 B(+1.4%) | $13.8 B(+1.9%) | $13.5 B(+1.9%) | $13.3 B(-7.0%) | $14.3 B(+0.5%) | $14.2 B(+4.0%) | $13.7 B(+0.8%) | $13.6 B(+0.4%) | $13.5 B(+16.7%) | $11.6 B(+4.0%) | $11.1 B | |
PB Ratio | 1.8(+7.6%) | 1.7(+6.9%) | 1.6(-5.9%) | 1.7(+8.3%) | 1.6(-7.7%) | 1.7(-4.5%) | 1.8(-3.8%) | 1.9(+2.8%) | 1.8(-1.1%) | 1.8(-13.7%) | 2.1(+26.4%) | 1.7(-2.3%) | 1.7(-1.7%) | 1.7(-2.3%) | 1.8(-2.2%) | 1.8(+7.1%) | 1.7(+1.2%) | 1.7(-9.2%) | 1.9(-26.0%) | 2.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-10.7%) | $1.1(-11.1%) | $1.3(+8.6%) | $1.2(+1.8%) | $1.1(+20.0%) | $0.9(-37.9%) | $1.5(+120.1%) | $0.7(-9.7%) | $0.8(-13.0%) | $0.9(-8.3%) | $1.0(+1.6%) | $0.9(+193.6%) | -$1.0(-248.2%) | $0.7(-52.3%) | $1.4(+100.7%) | $0.7(+18.2%) | $0.6(-84.1%) | $3.8(+200.8%) | $1.3(+63.2%) | $0.8 | |
TTM EPS | $4.5(-3.0%) | $4.7(+3.8%) | $4.5(-5.7%) | $4.8(+10.8%) | $4.3(+9.4%) | $3.9(+1.7%) | $3.9(+17.0%) | $3.3(-7.1%) | $3.6(+100.0%) | $1.8(+12.6%) | $1.6(-22.9%) | $2.1(+12.9%) | $1.8(-47.1%) | $3.4(-47.6%) | $6.6(+2.7%) | $6.4(-0.9%) | $6.5(-11.2%) | $7.3(+77.6%) | $4.1(+13.0%) | $3.6 | |
Revenue | $2.8 B(-7.8%) | $3.0 B(-17.3%) | $3.6 B(+4.3%) | $3.5 B(+4.7%) | $3.3 B(-0.0%) | $3.3 B(-49.2%) | $6.6 B(+89.9%) | $3.5 B(-4.5%) | $3.6 B(+2.0%) | $3.5 B(-7.2%) | $3.8 B(-0.6%) | $3.8 B(+27.6%) | $3.0 B(+9.9%) | $2.7 B(-15.9%) | $3.3 B(+2.8%) | $3.2 B(+19.9%) | $2.6 B(+4.7%) | $2.5 B(-16.6%) | $3.0 B(+2.9%) | $2.9 B | |
TTM Revenue | $12.9 B(-4.1%) | $13.5 B(-2.4%) | $13.8 B(-17.5%) | $16.7 B(+0.2%) | $16.7 B(-1.7%) | $17.0 B(-1.2%) | $17.2 B(+19.0%) | $14.4 B(-2.6%) | $14.8 B(+4.3%) | $14.2 B(+6.0%) | $13.4 B(+4.4%) | $12.9 B(+5.5%) | $12.2 B(+3.1%) | $11.8 B(+1.9%) | $11.6 B(+2.0%) | $11.4 B(+2.0%) | $11.1 B(-1.0%) | $11.3 B(+2.7%) | $11.0 B(+1.2%) | $10.8 B | |
Total Expenses | $2.3 B(-4.5%) | $2.4 B(-11.1%) | $2.7 B(-2.5%) | $2.8 B(+3.3%) | $2.7 B(+7.0%) | $2.5 B(-48.4%) | $4.9 B(+59.4%) | $3.1 B(+2.2%) | $3.0 B(+5.0%) | $2.9 B(-0.1%) | $2.9 B(-1.5%) | $2.9 B(+16.6%) | $2.5 B(+9.6%) | $2.3 B(+0.1%) | $2.3 B(-6.0%) | $2.4 B(+10.1%) | $2.2 B(+17.9%) | $1.9 B(-7.5%) | $2.0 B(-6.3%) | $2.2 B | |
Operating Expenses | $789.0 M(+4.0%) | $759.0 M(-2.4%) | $778.0 M(+4.6%) | $744.0 M(+1.6%) | $732.0 M(+5.0%) | $697.0 M(-4.7%) | $731.0 M(+7.5%) | $680.0 M(+1.8%) | $668.0 M(+2.6%) | $651.0 M(-0.6%) | $655.0 M(+3.5%) | $633.0 M(+1.8%) | $622.0 M(+3.5%) | $601.0 M(+1.0%) | $595.0 M(+4.4%) | $570.0 M(+2.3%) | $557.0 M(+4.5%) | $533.0 M(-2.9%) | $549.0 M(+5.2%) | $522.0 M | |
Cost Of Goods Sold | $1.5 B(-8.3%) | $1.7 B(-14.5%) | $2.0 B(-5.0%) | $2.1 B(+3.9%) | $2.0 B(+7.8%) | $1.8 B(-56.0%) | $4.2 B(+74.1%) | $2.4 B(+2.3%) | $2.4 B(+5.7%) | $2.2 B(+0.1%) | $2.2 B(-2.8%) | $2.3 B(+21.5%) | $1.9 B(+11.8%) | $1.7 B(-0.2%) | $1.7 B(-9.2%) | $1.9 B(+12.8%) | $1.7 B(+23.2%) | $1.3 B(-9.2%) | $1.5 B(-9.9%) | $1.6 B | |
TTM Cost Of Goods Sold | $7.3 B(-5.8%) | $7.7 B(-2.1%) | $7.9 B(-22.1%) | $10.1 B(-3.3%) | $10.4 B(-3.4%) | $10.8 B(-3.4%) | $11.2 B(+21.4%) | $9.2 B(+1.3%) | $9.1 B(+5.5%) | $8.6 B(+6.7%) | $8.1 B(+7.1%) | $7.6 B(+6.0%) | $7.1 B(+3.4%) | $6.9 B(+5.3%) | $6.5 B(+3.4%) | $6.3 B(+3.6%) | $6.1 B(+3.0%) | $5.9 B(+0.7%) | $5.9 B(-4.1%) | $6.1 B | |
Gross Profit | $1.2 B(-7.2%) | $1.3 B(-20.6%) | $1.7 B(+17.7%) | $1.4 B(+5.9%) | $1.3 B(-9.7%) | $1.5 B(-36.9%) | $2.4 B(+126.4%) | $1.0 B(-17.2%) | $1.3 B(-4.4%) | $1.3 B(-17.3%) | $1.6 B(+2.6%) | $1.6 B(+37.7%) | $1.1 B(+6.9%) | $1.1 B(-32.8%) | $1.6 B(+19.8%) | $1.3 B(+31.8%) | $993.0 M(-16.3%) | $1.2 B(-23.6%) | $1.6 B(+19.1%) | $1.3 B | |
TTM Gross Profit | $5.7 B(-1.9%) | $5.8 B(-2.7%) | $5.9 B(-10.3%) | $6.6 B(+6.1%) | $6.2 B(+1.4%) | $6.2 B(+2.9%) | $6.0 B(+14.8%) | $5.2 B(-8.9%) | $5.7 B(+2.4%) | $5.6 B(+5.0%) | $5.3 B(+0.5%) | $5.3 B(+4.8%) | $5.1 B(+2.7%) | $4.9 B(-2.6%) | $5.1 B(+0.3%) | $5.0 B(+0.1%) | $5.0 B(-5.5%) | $5.3 B(+5.0%) | $5.1 B(+8.1%) | $4.7 B | |
Gross Margin | 44.5%(+0.7%) | 44.2%(-4.0%) | 46.0%(+12.9%) | 40.8%(+1.1%) | 40.3%(-9.7%) | 44.6%(+24.1%) | 36.0%(+19.2%) | 30.2%(-13.3%) | 34.8%(-6.3%) | 37.1%(-10.9%) | 41.7%(+3.3%) | 40.4%(+8.0%) | 37.4%(-2.7%) | 38.4%(-20.1%) | 48.1%(+16.6%) | 41.3%(+9.9%) | 37.6%(-20.0%) | 47.0%(-8.4%) | 51.3%(+15.7%) | 44.3% | |
Operating Profit | $446.0 M(-22.0%) | $572.0 M(-36.3%) | $898.0 M(+32.1%) | $680.0 M(+10.9%) | $613.0 M(-22.6%) | $792.0 M(-51.4%) | $1.6 B(+349.0%) | $363.0 M(-38.6%) | $591.0 M(-11.3%) | $666.0 M(-28.9%) | $937.0 M(+2.1%) | $918.0 M(+82.1%) | $504.0 M(+11.5%) | $452.0 M(-53.5%) | $973.0 M(+31.7%) | $739.0 M(+69.5%) | $436.0 M(-33.2%) | $653.0 M(-35.0%) | $1.0 B(+28.4%) | $782.0 M | |
TTM Operating Profit | $2.6 B(-6.0%) | $2.8 B(-7.4%) | $3.0 B(-19.7%) | $3.7 B(+9.3%) | $3.4 B(+0.7%) | $3.4 B(+3.9%) | $3.3 B(+27.1%) | $2.6 B(-17.8%) | $3.1 B(+2.9%) | $3.0 B(+7.6%) | $2.8 B(-1.3%) | $2.8 B(+6.7%) | $2.7 B(+2.6%) | $2.6 B(-7.2%) | $2.8 B(-1.1%) | $2.8 B(-1.5%) | $2.9 B(-10.1%) | $3.2 B(+7.5%) | $3.0 B(+13.2%) | $2.6 B | |
Operating Margin | 16.1%(-15.4%) | 19.0%(-23.0%) | 24.7%(+26.6%) | 19.5%(+5.9%) | 18.4%(-22.6%) | 23.8%(-4.4%) | 24.9%(+136.4%) | 10.5%(-35.7%) | 16.3%(-13.0%) | 18.8%(-23.4%) | 24.5%(+2.7%) | 23.9%(+42.7%) | 16.7%(+1.5%) | 16.5%(-44.8%) | 29.9%(+28.1%) | 23.3%(+41.4%) | 16.5%(-36.2%) | 25.9%(-22.0%) | 33.1%(+24.8%) | 26.6% | |
Net Income | $649.0 M(-10.5%) | $725.0 M(-10.7%) | $812.0 M(+8.6%) | $748.0 M(+2.2%) | $732.0 M(+19.0%) | $615.0 M(-37.2%) | $980.0 M(+118.3%) | $449.0 M(-9.5%) | $496.0 M(-13.1%) | $571.0 M(-8.3%) | $623.0 M(+1.3%) | $615.0 M(+196.6%) | -$637.0 M(-243.2%) | $445.0 M(-50.3%) | $895.0 M(+94.1%) | $461.0 M(+15.5%) | $399.0 M(-82.5%) | $2.3 B(+186.1%) | $796.0 M(+65.2%) | $482.0 M | |
TTM Net Income | $2.9 B(-2.8%) | $3.0 B(+3.8%) | $2.9 B(-5.5%) | $3.1 B(+10.8%) | $2.8 B(+9.3%) | $2.5 B(+1.8%) | $2.5 B(+16.7%) | $2.1 B(-7.2%) | $2.3 B(+96.7%) | $1.2 B(+12.1%) | $1.0 B(-20.6%) | $1.3 B(+13.2%) | $1.2 B(-47.1%) | $2.2 B(-45.4%) | $4.0 B(+2.5%) | $3.9 B(-0.5%) | $4.0 B(-10.2%) | $4.4 B(+75.0%) | $2.5 B(+14.5%) | $2.2 B | |
Net Margin | 23.4%(-2.9%) | 24.1%(+7.9%) | 22.3%(+4.1%) | 21.4%(-2.4%) | 22.0%(+19.1%) | 18.4%(+23.4%) | 14.9%(+14.9%) | 13.0%(-5.2%) | 13.7%(-14.8%) | 16.1%(-1.3%) | 16.3%(+1.9%) | 16.0%(+175.7%) | -21.1%(-230.2%) | 16.2%(-40.9%) | 27.5%(+88.9%) | 14.5%(-3.6%) | 15.1%(-83.3%) | 90.1%(+243.0%) | 26.3%(+60.4%) | 16.4% | |
EBIT | $528.0 M(-14.7%) | $619.0 M(-38.7%) | $1.0 B(+31.9%) | $766.0 M(+20.6%) | $635.0 M(-24.4%) | $840.0 M(-50.4%) | $1.7 B(+316.5%) | $407.0 M(-8.9%) | $447.0 M(-29.6%) | $635.0 M(-30.1%) | $908.0 M(-5.1%) | $957.0 M(+186.5%) | -$1.1 B(-305.2%) | $539.0 M(-47.5%) | $1.0 B(+48.6%) | $691.0 M(+48.6%) | $465.0 M(-36.9%) | $737.0 M(+8.9%) | $677.0 M(-13.1%) | $779.0 M | |
TTM EBIT | $2.9 B(-3.5%) | $3.0 B(-6.8%) | $3.3 B(-17.4%) | $3.9 B(+10.0%) | $3.6 B(+5.5%) | $3.4 B(+6.4%) | $3.2 B(+32.8%) | $2.4 B(-18.7%) | $2.9 B(+111.4%) | $1.4 B(+7.4%) | $1.3 B(-8.4%) | $1.4 B(+23.1%) | $1.2 B(-57.7%) | $2.7 B(-6.8%) | $2.9 B(+13.6%) | $2.6 B(-3.3%) | $2.7 B(-9.0%) | $2.9 B(+7.1%) | $2.7 B(-3.0%) | $2.8 B | |
EBITDA | $1.1 B(-6.5%) | $1.2 B(-23.8%) | $1.6 B(+19.5%) | $1.3 B(+12.0%) | $1.2 B(-13.8%) | $1.4 B(-37.8%) | $2.2 B(+141.3%) | $926.0 M(-2.8%) | $953.0 M(-16.1%) | $1.1 B(-18.9%) | $1.4 B(-2.4%) | $1.4 B(+326.1%) | -$635.0 M(-163.4%) | $1.0 B(-31.8%) | $1.5 B(+31.8%) | $1.1 B(+26.3%) | $883.0 M(-23.1%) | $1.1 B(+5.5%) | $1.1 B(-7.2%) | $1.2 B | |
TTM EBITDA | $5.3 B(-1.0%) | $5.4 B(-3.0%) | $5.5 B(-10.2%) | $6.2 B(+7.2%) | $5.7 B(+4.5%) | $5.5 B(+4.8%) | $5.2 B(+18.9%) | $4.4 B(-10.3%) | $4.9 B(+47.6%) | $3.3 B(+4.2%) | $3.2 B(-2.1%) | $3.3 B(+10.9%) | $3.0 B(-34.0%) | $4.5 B(-3.2%) | $4.6 B(+9.0%) | $4.2 B(-1.4%) | $4.3 B(-5.4%) | $4.5 B(-3.5%) | $4.7 B(-1.1%) | $4.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $614.0 M(+1.8%) | $603.0 M(+1.5%) | $594.0 M(+3.1%) | $576.0 M(+2.3%) | $563.0 M(+2.5%) | $549.0 M(+1.9%) | $539.0 M(+3.9%) | $519.0 M(+2.6%) | $506.0 M(+1.0%) | $501.0 M(+1.6%) | $493.0 M(+2.9%) | $479.0 M(+1.7%) | $471.0 M(+1.7%) | $463.0 M(+4.8%) | $442.0 M(+4.3%) | $424.0 M(+1.4%) | $418.0 M(+1.5%) | $412.0 M(0%) | $412.0 M(+4.3%) | $395.0 M | |
TTM D&A | $2.4 B(+2.2%) | $2.3 B(+2.4%) | $2.3 B(+2.5%) | $2.2 B(+2.6%) | $2.2 B(+2.7%) | $2.1 B(+2.3%) | $2.1 B(+2.3%) | $2.0 B(+2.0%) | $2.0 B(+1.8%) | $1.9 B(+2.0%) | $1.9 B(+2.8%) | $1.9 B(+3.1%) | $1.8 B(+3.0%) | $1.7 B(+3.0%) | $1.7 B(+1.8%) | $1.7 B(+1.8%) | $1.6 B(+1.0%) | $1.6 B(+1.4%) | $1.6 B(+1.9%) | $1.6 B | |
Interest Expense | $328.0 M(+5.5%) | $311.0 M(+2.0%) | $305.0 M(-2.9%) | $314.0 M(+0.6%) | $312.0 M(-1.6%) | $317.0 M(-13.4%) | $366.0 M(+41.9%) | $258.0 M(-8.5%) | $282.0 M(+4.1%) | $271.0 M(+11.5%) | $243.0 M(-42.4%) | $422.0 M(+62.9%) | $259.0 M(+0.4%) | $258.0 M(-0.4%) | $259.0 M(-1.5%) | $263.0 M(-0.4%) | $264.0 M(-3.6%) | $274.0 M(-2.1%) | $280.0 M(0%) | $280.0 M | |
TTM Interest Expense | $1.3 B(+1.3%) | $1.2 B(-0.5%) | $1.2 B(-4.7%) | $1.3 B(+4.5%) | $1.3 B(+2.5%) | $1.2 B(+3.9%) | $1.2 B(+11.7%) | $1.1 B(-13.5%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(-1.3%) | $1.2 B(+15.3%) | $1.0 B(-0.5%) | $1.0 B(-1.5%) | $1.1 B(-1.9%) | $1.1 B(-1.6%) | $1.1 B(-1.4%) | $1.1 B(+1.5%) | $1.1 B(+1.9%) | $1.1 B | |
Income Tax | -$105.0 M(+19.2%) | -$130.0 M(-175.6%) | $172.0 M(+2011.1%) | -$9.0 M(+82.7%) | -$52.0 M(-129.7%) | $175.0 M(-53.5%) | $376.0 M(+210.7%) | $121.0 M(+476.2%) | $21.0 M(-73.8%) | $80.0 M(-76.0%) | $334.0 M(+131.9%) | $144.0 M(+142.1%) | -$342.0 M(-346.0%) | $139.0 M(-12.0%) | $158.0 M(-16.4%) | $189.0 M(+90.9%) | $99.0 M(-41.1%) | $168.0 M(+181.2%) | -$207.0 M(-225.4%) | $165.0 M | |
TTM Income Tax | -$72.0 M(-278.9%) | -$19.0 M(-106.6%) | $286.0 M(-41.6%) | $490.0 M(-21.0%) | $620.0 M(-10.5%) | $693.0 M(+15.9%) | $598.0 M(+7.5%) | $556.0 M(-4.0%) | $579.0 M(+168.1%) | $216.0 M(-21.4%) | $275.0 M(+177.8%) | $99.0 M(-31.3%) | $144.0 M(-75.4%) | $585.0 M(-4.7%) | $614.0 M(+146.6%) | $249.0 M(+10.7%) | $225.0 M(+20.3%) | $187.0 M(+183.3%) | $66.0 M(-79.0%) | $315.0 M | |
PE Ratio | 18.4(+11.6%) | 16.5(+4.2%) | 15.8(+1.0%) | 15.7(-0.5%) | 15.8(-14.5%) | 18.4(-5.3%) | 19.5(-16.4%) | 23.3(+11.0%) | 21.0(-50.1%) | 42.1(-20.6%) | 53.0(+64.8%) | 32.2(-7.4%) | 34.8(+80.4%) | 19.3(+90.5%) | 10.1(+1.4%) | 10.0(+8.6%) | 9.2(+13.8%) | 8.1(-41.6%) | 13.8(-34.0%) | 20.9 | |
PS Ratio | 4.1(+12.9%) | 3.6(+11.0%) | 3.3(+15.6%) | 2.8(+10.1%) | 2.6(-4.8%) | 2.7(-2.5%) | 2.8(-17.6%) | 3.4(+5.7%) | 3.2(-4.2%) | 3.3(-16.2%) | 4.0(+21.5%) | 3.3(-1.5%) | 3.3(-6.2%) | 3.5(+2.0%) | 3.5(+7.1%) | 3.2(+5.6%) | 3.1(+0.3%) | 3.0(+1.3%) | 3.0(-26.2%) | 4.1 |
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 | $1.0 B(+52.8%) | $669.0 M(-63.9%) | $1.9 B(+70.0%) | $1.1 B(-21.8%) | $1.4 B(-20.8%) | $1.8 B(-11.3%) | $2.0 B(+732.6%) | -$313.0 M(+65.6%) | -$909.0 M(-220.1%) | $757.0 M(-52.9%) | $1.6 B(+86.6%) | $861.0 M(+18.6%) | $726.0 M(-3.6%) | $753.0 M(-49.9%) | $1.5 B(+56.1%) | $962.0 M(+59.8%) | $602.0 M(+306.9%) | -$291.0 M(-122.1%) | $1.3 B(+35.9%) | $970.0 M | |
TTM CFO | $4.6 B(-7.4%) | $5.0 B(-17.9%) | $6.1 B(-2.1%) | $6.2 B(+29.1%) | $4.8 B(+91.5%) | $2.5 B(+66.0%) | $1.5 B(+32.7%) | $1.1 B(-50.7%) | $2.3 B(-41.4%) | $4.0 B(+0.1%) | $3.9 B(+2.7%) | $3.8 B(-2.6%) | $3.9 B(+3.3%) | $3.8 B(+37.6%) | $2.8 B(+7.1%) | $2.6 B(-0.3%) | $2.6 B(+7.8%) | $2.4 B(-30.2%) | $3.5 B(+11.9%) | $3.1 B | |
Cash From Investing | -$2.1 B(-3.3%) | -$2.1 B(+2.2%) | -$2.1 B(+12.7%) | -$2.4 B(-28.1%) | -$1.9 B(+25.5%) | -$2.5 B(-33.3%) | -$1.9 B(-2.1%) | -$1.9 B(-186.4%) | -$648.0 M(+48.0%) | -$1.2 B(+3.5%) | -$1.3 B(+37.1%) | -$2.1 B(-136.4%) | -$868.0 M(+32.6%) | -$1.3 B(+1.1%) | -$1.3 B(+30.1%) | -$1.9 B(-324.1%) | -$439.0 M(-110.9%) | $4.0 B(+441.7%) | -$1.2 B(-2.3%) | -$1.2 B | |
TTM CFI | -$8.7 B(-2.9%) | -$8.5 B(+5.2%) | -$8.9 B(-2.4%) | -$8.7 B(-6.8%) | -$8.2 B(-17.8%) | -$6.9 B(-22.7%) | -$5.6 B(-12.0%) | -$5.0 B(+3.7%) | -$5.2 B(+4.0%) | -$5.5 B(+0.8%) | -$5.5 B(+0.2%) | -$5.5 B(-3.6%) | -$5.3 B(-8.8%) | -$4.9 B(-1229.1%) | $433.0 M(-21.7%) | $553.0 M(-56.1%) | $1.3 B(+138.8%) | $528.0 M(+110.2%) | -$5.2 B(-12.4%) | -$4.6 B | |
Cash From Financing | $1.4 B(+57.7%) | $918.0 M(+31.1%) | $700.0 M(+216.7%) | $221.0 M(-70.2%) | $741.0 M(-43.3%) | $1.3 B(+764.9%) | $151.0 M(-91.8%) | $1.8 B(+634.3%) | $251.0 M(+434.0%) | $47.0 M(-97.1%) | $1.6 B(+89.8%) | $863.0 M(+27.1%) | $679.0 M(+443.2%) | $125.0 M(+130.7%) | -$407.0 M(+75.5%) | -$1.7 B(-7.2%) | -$1.6 B(-22.0%) | -$1.3 B(-160.2%) | $2.1 B(+2214.0%) | -$100.0 M | |
TTM CFF | $3.3 B(+27.4%) | $2.6 B(-13.1%) | $3.0 B(+22.7%) | $2.4 B(-40.1%) | $4.0 B(+13.8%) | $3.6 B(+54.9%) | $2.3 B(-39.4%) | $3.8 B(+35.0%) | $2.8 B(-13.3%) | $3.2 B(-2.4%) | $3.3 B(+162.3%) | $1.3 B(+199.5%) | -$1.3 B(+63.8%) | -$3.5 B(+28.6%) | -$4.9 B(-106.2%) | -$2.4 B(-193.0%) | -$810.0 M(-147.5%) | $1.7 B(-57.0%) | $4.0 B(+169.2%) | $1.5 B | |
Free Cash Flow | -$913.0 M(+25.6%) | -$1.2 B(-1397.6%) | -$82.0 M(+93.3%) | -$1.2 B(-208.5%) | -$400.0 M(+42.5%) | -$695.0 M(-563.3%) | $150.0 M(+107.0%) | -$2.1 B(-2.0%) | -$2.1 B(-422.0%) | -$400.0 M(-199.3%) | $403.0 M(+173.5%) | -$548.0 M(-20.2%) | -$456.0 M(+6.9%) | -$490.0 M(-252.7%) | $321.0 M(+180.1%) | -$401.0 M(+21.8%) | -$513.0 M(+65.3%) | -$1.5 B(-580.2%) | $308.0 M(+308.1%) | -$148.0 M | |
TTM FCF | -$3.5 B(-17.4%) | -$2.9 B(-22.1%) | -$2.4 B(-10.7%) | -$2.2 B(+29.1%) | -$3.1 B(+35.4%) | -$4.8 B(-6.6%) | -$4.5 B(-6.0%) | -$4.2 B(-60.1%) | -$2.6 B(-163.0%) | -$1.0 B(+8.3%) | -$1.1 B(+7.0%) | -$1.2 B(-14.3%) | -$1.0 B(+5.3%) | -$1.1 B(+47.7%) | -$2.1 B(+0.6%) | -$2.1 B(-13.8%) | -$1.8 B(+0.7%) | -$1.8 B(-284.2%) | -$480.0 M(+22.6%) | -$620.0 M | |
CAPEX | $1.9 B(+2.0%) | $1.9 B(-1.9%) | $1.9 B(-16.8%) | $2.3 B(+29.6%) | $1.8 B(-26.9%) | $2.5 B(+34.0%) | $1.8 B(+0.7%) | $1.8 B(+54.1%) | $1.2 B(+1.9%) | $1.2 B(-3.9%) | $1.2 B(-14.6%) | $1.4 B(+19.2%) | $1.2 B(-4.9%) | $1.2 B(+5.3%) | $1.2 B(-13.3%) | $1.4 B(+22.2%) | $1.1 B(-6.1%) | $1.2 B(+17.6%) | $1.0 B(-9.7%) | $1.1 B | |
TTM CAPEX | $8.1 B(+1.8%) | $7.9 B(-6.5%) | $8.5 B(+1.2%) | $8.4 B(+6.4%) | $7.9 B(+8.4%) | $7.3 B(+21.6%) | $6.0 B(+11.7%) | $5.4 B(+8.2%) | $4.9 B(-0.1%) | $5.0 B(-1.7%) | $5.0 B(+0.5%) | $5.0 B(+0.9%) | $5.0 B(+1.4%) | $4.9 B(+1.1%) | $4.8 B(+3.7%) | $4.7 B(+5.5%) | $4.4 B(+4.1%) | $4.3 B(+8.1%) | $3.9 B(+6.1%) | $3.7 B | |
Dividends Paid | $380.0 M(-5.2%) | $401.0 M(+10.8%) | $362.0 M(-8.6%) | $396.0 M(+5.6%) | $375.0 M(-5.3%) | $396.0 M(+10.0%) | $360.0 M(-5.8%) | $382.0 M(+6.4%) | $359.0 M(-6.5%) | $384.0 M(+10.0%) | $349.0 M(-6.2%) | $372.0 M(+4.5%) | $356.0 M(-2.5%) | $365.0 M(+8.3%) | $337.0 M(-4.3%) | $352.0 M(+3.2%) | $341.0 M(+2.4%) | $333.0 M(+9.2%) | $305.0 M(+3.7%) | $294.0 M | |
TTM Dividends Paid | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.5 B(+1.1%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(+0.7%) | $1.5 B(+0.2%) | $1.5 B(+1.3%) | $1.4 B(+0.8%) | $1.4 B(+1.4%) | $1.4 B(+1.1%) | $1.4 B(+2.4%) | $1.4 B(+2.4%) | $1.3 B(+4.6%) | $1.3 B(+4.4%) | $1.2 B(+4.0%) | $1.2 B(+3.3%) | $1.1 B | |
TTM Dividend Per Share | $2.46(+1.0%) | $2.43(+1.0%) | $2.40(+1.1%) | $2.38(+0.9%) | $2.36(+1.9%) | $2.31(0%) | $2.31(+1.0%) | $2.29(+1.0%) | $2.27(+2.0%) | $2.22(0%) | $2.22(+1.0%) | $2.20(+1.3%) | $2.17(+2.6%) | $2.12(0%) | $2.12(+1.3%) | $2.09(+1.9%) | $2.05(+1.9%) | $2.01(+2.0%) | $1.97(+2.0%) | $1.94 | |
TTM Dividend Yield | 2.9%(-6.7%) | 3.1%(-6.5%) | 3.4%(+6.3%) | 3.2%(-8.7%) | 3.5%(+9.1%) | 3.2%(+3.9%) | 3.1%(+3.4%) | 3.0%(-2.0%) | 3.0%(+2.0%) | 3.0%(+12.1%) | 2.6%(-20.7%) | 3.3%(-2.9%) | 3.4%(+7.2%) | 3.2%(+0.3%) | 3.2%(-2.7%) | 3.3%(-5.5%) | 3.5%(+1.2%) | 3.4%(-1.7%) | 3.5%(+36.3%) | 2.6% | |
Payout Ratio | 58.5%(+5.9%) | 55.3%(+24.1%) | 44.6%(-15.8%) | 52.9%(+3.3%) | 51.2%(-20.4%) | 64.4%(+75.3%) | 36.7%(-56.8%) | 85.1%(+17.6%) | 72.4%(+7.6%) | 67.3%(+20.1%) | 56.0%(-7.4%) | 60.5%(+208.2%) | -55.9%(-168.1%) | 82.0%(+117.8%) | 37.6%(-50.7%) | 76.4%(-10.7%) | 85.5%(+484.5%) | 14.6%(-61.9%) | 38.3%(-37.2%) | 61.0% |