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 | $67.1 B(+1.7%) | $66.0 B(-0.1%) | $66.0 B(-1.1%) | $66.7 B(+6.2%) | $62.8 B(-2.0%) | $64.1 B(+2.3%) | $62.7 B(+0.5%) | $62.3 B(+0.3%) | $62.2 B(-7.3%) | $67.0 B(-1.6%) | $68.1 B(+3.8%) | $65.7 B(-0.5%) | $66.0 B(-2.7%) | $67.8 B(+2.9%) | $65.9 B(-0.7%) | $66.4 B(+6.4%) | $62.4 B(+1.6%) | $61.4 B(+2.1%) | $60.1 B | |
Current Assets | $11.1 B(-1.0%) | $11.2 B(+1.6%) | $11.0 B(+5.7%) | $10.4 B(-7.6%) | $11.3 B(+5.6%) | $10.7 B(+3.9%) | $10.3 B(-4.2%) | $10.7 B(-22.0%) | $13.7 B(+6.8%) | $12.9 B(+10.4%) | $11.6 B(+35.3%) | $8.6 B(+0.3%) | $8.6 B(-1.0%) | $8.7 B(+10.8%) | $7.8 B(+6.3%) | $7.4 B(+18.0%) | $6.2 B(+1.7%) | $6.1 B(+5.0%) | $5.8 B | |
Non Current Assets | $56.0 B(+2.2%) | $54.8 B(-0.4%) | $55.0 B(-2.3%) | $56.3 B(+9.3%) | $51.6 B(-3.6%) | $53.5 B(+2.0%) | $52.4 B(+1.5%) | $51.6 B(+6.6%) | $48.4 B(-10.6%) | $54.2 B(-4.1%) | $56.5 B(-1.0%) | $57.1 B(-0.6%) | $57.4 B(-3.0%) | $59.2 B(+1.9%) | $58.1 B(-1.6%) | $59.0 B(+5.1%) | $56.1 B(+1.6%) | $55.2 B(+1.8%) | $54.3 B | |
Total Liabilities | $33.7 B(+0.7%) | $33.5 B(+0.8%) | $33.2 B(-2.6%) | $34.1 B(+6.3%) | $32.1 B(-3.7%) | $33.3 B(+0.6%) | $33.1 B(-0.6%) | $33.3 B(-2.6%) | $34.2 B(-5.3%) | $36.2 B(-3.5%) | $37.5 B(+1.4%) | $37.0 B(-1.5%) | $37.5 B(-2.9%) | $38.6 B(+4.1%) | $37.1 B(-3.1%) | $38.3 B(+8.8%) | $35.2 B(+1.7%) | $34.6 B(+3.9%) | $33.4 B | |
Current Liabilities | $7.0 B(-9.4%) | $7.7 B(+5.7%) | $7.3 B(+0.4%) | $7.2 B(-20.2%) | $9.1 B(+0.1%) | $9.1 B(-2.3%) | $9.3 B(-2.3%) | $9.5 B(-13.0%) | $10.9 B(-3.5%) | $11.3 B(+14.2%) | $9.9 B(+21.3%) | $8.2 B(-6.5%) | $8.7 B(+4.9%) | $8.3 B(+15.8%) | $7.2 B(-13.2%) | $8.3 B(+30.2%) | $6.4 B(+5.9%) | $6.0 B(-16.6%) | $7.2 B | |
Long Term Liabilities | $26.8 B(+3.7%) | $25.8 B(-0.6%) | $26.0 B(-3.4%) | $26.9 B(+16.7%) | $23.0 B(-5.1%) | $24.3 B(+1.7%) | $23.9 B(-0.0%) | $23.9 B(+2.2%) | $23.4 B(-6.1%) | $24.9 B(-9.9%) | $27.6 B(-4.2%) | $28.8 B(+0.0%) | $28.8 B(-5.0%) | $30.3 B(+1.2%) | $29.9 B(-0.4%) | $30.0 B(+4.0%) | $28.9 B(+0.8%) | $28.6 B(+9.5%) | $26.2 B | |
Shareholders Equity | $33.4 B(+2.7%) | $32.5 B(-0.9%) | $32.8 B(+0.5%) | $32.6 B(+6.2%) | $30.7 B(-0.2%) | $30.8 B(+4.3%) | $29.5 B(+1.8%) | $29.0 B(+3.9%) | $27.9 B(-9.6%) | $30.9 B(+0.7%) | $30.7 B(+6.8%) | $28.7 B(+0.9%) | $28.5 B(-2.5%) | $29.2 B(+1.5%) | $28.8 B(+2.6%) | $28.0 B(+3.3%) | $27.2 B(+1.6%) | $26.7 B(-0.1%) | $26.8 B | |
Book Value | $33.4 B(+2.7%) | $32.5 B(-0.9%) | $32.8 B(+0.5%) | $32.6 B(+6.2%) | $30.7 B(-0.2%) | $30.8 B(+4.3%) | $29.5 B(+1.8%) | $29.0 B(+3.9%) | $27.9 B(-9.6%) | $30.9 B(+0.7%) | $30.7 B(+6.8%) | $28.7 B(+0.9%) | $28.5 B(-2.5%) | $29.2 B(+1.5%) | $28.8 B(+2.6%) | $28.0 B(+3.3%) | $27.2 B(+1.6%) | $26.7 B(-0.1%) | $26.8 B | |
Working Capital | $4.1 B(+17.2%) | $3.5 B(-6.3%) | $3.7 B(+17.8%) | $3.2 B(+44.2%) | $2.2 B(+36.8%) | $1.6 B(+61.5%) | $996.6 M(-18.9%) | $1.2 B(-56.6%) | $2.8 B(+81.6%) | $1.6 B(-11.0%) | $1.8 B(+286.8%) | $453.3 M(+436.2%) | -$134.8 M(-137.9%) | $355.7 M(-44.9%) | $644.9 M(+170.7%) | -$912.0 M(-672.7%) | -$118.0 M(-190.6%) | $130.3 M(+109.6%) | -$1.4 B | |
Cash And Cash Equivalents | $2.2 B(+28.3%) | $1.7 B(-5.0%) | $1.8 B(+39.9%) | $1.3 B(-27.1%) | $1.8 B(-9.2%) | $2.0 B(+136.2%) | $833.9 M(-42.8%) | $1.5 B(-57.2%) | $3.4 B(+162.9%) | $1.3 B(-37.7%) | $2.1 B(+20.4%) | $1.7 B(-4.5%) | $1.8 B(+10.3%) | $1.6 B(+17.6%) | $1.4 B(-5.6%) | $1.5 B(+32.9%) | $1.1 B(-17.7%) | $1.4 B(-13.9%) | $1.6 B | |
Accounts Payable | $5.9 B(-11.2%) | $6.7 B(+16.3%) | $5.7 B(-1.8%) | $5.8 B(-7.8%) | $6.3 B(+27.8%) | $4.9 B(-8.1%) | $5.4 B(-10.5%) | $6.0 B(-11.0%) | $6.8 B(-10.5%) | $7.6 B(+9.9%) | $6.9 B(+34.7%) | $5.1 B(-5.2%) | $5.4 B(+10.6%) | $4.9 B(+10.8%) | $4.4 B(+19.5%) | $3.7 B(+5.9%) | $3.5 B(+13.8%) | $3.0 B(-21.2%) | $3.9 B | |
Accounts Receivable | $4.5 B(-8.2%) | $4.9 B(+0.1%) | $4.9 B(+13.9%) | $4.3 B(-19.7%) | $5.4 B(+18.7%) | $4.5 B(-4.7%) | $4.8 B(+6.4%) | $4.5 B(-20.3%) | $5.6 B(-10.5%) | $6.3 B(+30.7%) | $4.8 B(+34.8%) | $3.6 B(+8.4%) | $3.3 B(-6.5%) | $3.5 B(+20.7%) | $2.9 B(+17.4%) | $2.5 B(+20.9%) | $2.0 B(+5.3%) | $1.9 B(-7.9%) | $2.1 B | |
Short Term Debt | $339.0 M(-1.8%) | $345.3 M(-57.5%) | $813.4 M(+28.1%) | $634.7 M(-69.1%) | $2.1 B(-39.8%) | $3.4 B(+11.6%) | $3.1 B(+32.8%) | $2.3 B(+0.2%) | $2.3 B(+57.2%) | $1.5 B(+10.4%) | $1.3 B(-7.5%) | $1.4 B(-24.2%) | $1.9 B(-33.0%) | $2.8 B(+21.4%) | $2.3 B(-43.6%) | $4.1 B(+74.9%) | $2.4 B(-2.7%) | $2.4 B(-15.4%) | $2.9 B | |
Long Term Debt | $10.8 B(-2.1%) | $11.0 B(+0.3%) | $11.0 B(+0.1%) | $11.0 B(+18.1%) | $9.3 B(-1.3%) | $9.4 B(+0.3%) | $9.4 B(+2.1%) | $9.2 B(-21.8%) | $11.8 B(-2.0%) | $12.0 B(-8.3%) | $13.1 B(+1.1%) | $13.0 B(-0.2%) | $13.0 B(-6.5%) | $13.9 B(-0.7%) | $14.0 B(+8.4%) | $12.9 B(-4.3%) | $13.5 B(-0.9%) | $13.6 B(+17.7%) | $11.5 B | |
Total Debt | $11.1 B(-2.1%) | $11.4 B(-3.7%) | $11.8 B(+1.6%) | $11.6 B(+2.3%) | $11.3 B(-11.6%) | $12.8 B(+3.0%) | $12.5 B(+8.2%) | $11.5 B(-18.2%) | $14.1 B(+4.4%) | $13.5 B(-6.6%) | $14.4 B(+0.3%) | $14.4 B(-3.3%) | $14.9 B(-10.9%) | $16.7 B(+2.4%) | $16.3 B(-4.1%) | $17.0 B(+7.5%) | $15.8 B(-1.1%) | $16.0 B(+11.2%) | $14.4 B | |
Debt To Equity | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-6.9%) | 0.3(-14.7%) | 0.3(0%) | 0.3(+6.3%) | 0.3(-25.6%) | 0.4(+19.4%) | 0.4(-10.0%) | 0.4(-4.8%) | 0.4(-4.5%) | 0.4(-10.2%) | 0.5(0%) | 0.5(-7.5%) | 0.5(+6.0%) | 0.5(-3.9%) | 0.5(+13.0%) | 0.5 | |
Current Ratio | 1.6(+8.9%) | 1.5(-3.3%) | 1.5(+4.9%) | 1.4(+16.1%) | 1.2(+5.1%) | 1.2(+6.3%) | 1.1(-1.8%) | 1.1(-10.3%) | 1.3(+10.5%) | 1.1(-3.4%) | 1.2(+11.3%) | 1.1(+8.2%) | 1.0(-5.8%) | 1.0(-4.6%) | 1.1(+22.5%) | 0.9(-9.2%) | 1.0(-3.9%) | 1.0(+25.9%) | 0.8 | |
Quick Ratio | 1.0(+11.8%) | 0.9(-4.1%) | 1.0(+10.2%) | 0.9(+7.3%) | 0.8(+7.9%) | 0.8(+10.1%) | 0.7(-6.8%) | 0.7(-18.7%) | 0.9(+23.0%) | 0.7(-1.3%) | 0.8(+13.6%) | 0.7(+6.5%) | 0.6(-3.1%) | 0.6(-3.0%) | 0.7(+20.0%) | 0.6(-6.8%) | 0.6(-6.3%) | 0.6(+16.7%) | 0.5 | |
Inventory | $3.9 B(-4.4%) | $4.0 B(+1.9%) | $4.0 B(-2.0%) | $4.0 B(+6.0%) | $3.8 B(+1.0%) | $3.8 B(-2.3%) | $3.9 B(+3.5%) | $3.7 B(-0.9%) | $3.8 B(-15.8%) | $4.5 B(+5.1%) | $4.3 B(+32.3%) | $3.2 B(+0.8%) | $3.2 B(-5.4%) | $3.4 B(+9.1%) | $3.1 B(+9.2%) | $2.8 B(+14.2%) | $2.5 B(+5.1%) | $2.4 B(+23.0%) | $1.9 B | |
Retained Earnings | $16.4 B(+5.3%) | $15.6 B(+0.1%) | $15.6 B(+3.3%) | $15.1 B(+12.0%) | $13.5 B(+2.6%) | $13.1 B(+8.1%) | $12.1 B(+5.8%) | $11.5 B(+11.7%) | $10.3 B(-15.6%) | $12.2 B(+11.6%) | $10.9 B(+20.5%) | $9.0 B(+6.2%) | $8.5 B(+1.9%) | $8.4 B(+4.6%) | $8.0 B(+11.5%) | $7.2 B | - | - | - | |
PB Ratio | 1.4(-6.6%) | 1.5(+4.1%) | 1.4(+15.1%) | 1.3(-13.1%) | 1.4(+16.9%) | 1.2(-10.8%) | 1.4(-4.8%) | 1.5 | - | 1.6(+5.9%) | 1.5(+20.6%) | 1.3(+16.7%) | 1.1(-12.9%) | 1.2(+11.7%) | 1.1(+22.0%) | 0.9(+31.9%) | 0.7(-28.1%) | 1.0(+6.7%) | 0.9 |
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 | $1.2(+30.7%) | $0.9(-3.8%) | $0.9(-42.1%) | $1.6(+80.6%) | $0.9(-16.6%) | $1.1(-6.6%) | $1.1(-23.8%) | $1.5(+533.7%) | -$0.3(-115.6%) | $2.2(+36.3%) | $1.6(+91.5%) | $0.8(+81.2%) | $0.5(-0.8%) | $0.5(+10.8%) | $0.4(+604.9%) | -$0.1(-1025.3%) | -$0.0(+97.4%) | -$0.3(+83.3%) | -$1.7 | |
TTM EPS | $4.6(+6.5%) | $4.3(-3.8%) | $4.5(-4.5%) | $4.7(+2.3%) | $4.6(+36.7%) | $3.4(-25.6%) | $4.5(-9.8%) | $5.0(+14.9%) | $4.3(-15.8%) | $5.2(+51.0%) | $3.4(+54.1%) | $2.2(+72.8%) | $1.3(+59.0%) | $0.8(+1664.8%) | $0.0(+102.2%) | -$2.1(+33.7%) | -$3.2(-19.4%) | -$2.7(-148.9%) | -$1.1 | |
Revenue | $10.2 B(-0.5%) | $10.2 B(+3.8%) | $9.9 B(-1.2%) | $10.0 B(-3.7%) | $10.4 B(+12.1%) | $9.2 B(+1.9%) | $9.1 B(-16.5%) | $10.9 B(-10.6%) | $12.2 B(-12.8%) | $13.9 B(+22.1%) | $11.4 B(+29.1%) | $8.8 B(+9.8%) | $8.1 B(+8.0%) | $7.5 B(+8.9%) | $6.8 B(+34.9%) | $5.1 B(+5.3%) | $4.8 B(+58.1%) | $3.1 B(-44.7%) | $5.5 B | |
TTM Revenue | $40.3 B(-0.4%) | $40.5 B(+2.5%) | $39.5 B(+2.1%) | $38.7 B(-2.2%) | $39.5 B(-4.3%) | $41.3 B(-10.2%) | $46.0 B(-4.8%) | $48.4 B(+4.3%) | $46.4 B(+9.7%) | $42.3 B(+18.1%) | $35.8 B(+14.6%) | $31.2 B(+13.7%) | $27.4 B(+13.3%) | $24.2 B(+22.3%) | $19.8 B(+7.2%) | $18.5 B(-10.3%) | $20.6 B(-11.2%) | $23.2 B(-16.2%) | $27.6 B | |
Total Expenses | $8.3 B(-3.3%) | $8.6 B(+5.4%) | $8.1 B(-1.6%) | $8.3 B(-2.6%) | $8.5 B(+6.7%) | $7.9 B(+8.3%) | $7.3 B(-9.6%) | $8.1 B(-31.5%) | $11.9 B(+27.2%) | $9.3 B(+12.3%) | $8.3 B(+14.4%) | $7.3 B(+9.8%) | $6.6 B(+2.6%) | $6.4 B(+9.9%) | $5.9 B(+3.9%) | $5.6 B(+11.7%) | $5.1 B(+26.9%) | $4.0 B(-50.7%) | $8.1 B | |
Operating Expenses | $2.7 B(-1.3%) | $2.7 B(-8.7%) | $3.0 B(+219.4%) | $941.0 M(-65.7%) | $2.7 B(-8.3%) | $3.0 B(+1.4%) | $2.9 B(+83.4%) | $1.6 B(-42.1%) | $2.8 B(-0.3%) | $2.8 B(-1.2%) | $2.8 B(+133.9%) | $1.2 B(-52.9%) | $2.6 B(-0.5%) | $2.6 B(-3.1%) | $2.7 B(+62.4%) | $1.6 B(-17.5%) | $2.0 B(+6.4%) | $1.9 B(-28.9%) | $2.6 B | |
Cost Of Goods Sold | $5.6 B(-4.3%) | $5.8 B(+13.7%) | $5.1 B(-30.0%) | $7.3 B(+27.4%) | $5.7 B(+15.8%) | $5.0 B(+12.9%) | $4.4 B(-32.6%) | $6.5 B(-28.3%) | $9.1 B(+38.9%) | $6.5 B(+19.2%) | $5.5 B(-9.3%) | $6.1 B(+49.3%) | $4.1 B(+4.7%) | $3.9 B(+20.6%) | $3.2 B(-19.9%) | $4.0 B(+30.6%) | $3.1 B(+44.8%) | $2.1 B(-61.2%) | $5.5 B | |
TTM Cost Of Goods Sold | $23.8 B(-0.7%) | $24.0 B(+3.7%) | $23.1 B(+3.3%) | $22.4 B(+3.7%) | $21.6 B(-13.4%) | $25.0 B(-6.0%) | $26.5 B(-4.0%) | $27.6 B(+1.7%) | $27.2 B(+22.7%) | $22.1 B(+13.7%) | $19.5 B(+13.2%) | $17.2 B(+13.5%) | $15.2 B(+7.0%) | $14.2 B(+14.1%) | $12.4 B(-15.3%) | $14.7 B(-20.3%) | $18.4 B(-3.3%) | $19.0 B(-7.1%) | $20.5 B | |
Gross Profit | $4.6 B(+4.5%) | $4.4 B(-6.9%) | $4.7 B(+78.0%) | $2.7 B(-42.4%) | $4.6 B(+7.9%) | $4.3 B(-8.4%) | $4.7 B(+7.6%) | $4.3 B(+41.8%) | $3.1 B(-58.6%) | $7.4 B(+24.8%) | $5.9 B(+112.4%) | $2.8 B(-30.2%) | $4.0 B(+11.6%) | $3.6 B(-1.4%) | $3.6 B(+241.5%) | $1.1 B(-39.2%) | $1.8 B(+88.4%) | $929.1 M(+1816.6%) | $48.5 M | |
TTM Gross Profit | $16.4 B(-0.1%) | $16.4 B(+0.8%) | $16.3 B(+0.4%) | $16.2 B(-9.4%) | $17.9 B(+9.5%) | $16.4 B(-16.0%) | $19.5 B(-6.0%) | $20.7 B(+8.1%) | $19.2 B(-4.6%) | $20.1 B(+23.4%) | $16.3 B(+16.4%) | $14.0 B(+14.1%) | $12.3 B(+22.4%) | $10.0 B(+36.0%) | $7.4 B(+94.5%) | $3.8 B(+75.5%) | $2.2 B(-47.7%) | $4.1 B(-42.1%) | $7.1 B | |
Gross Margin | 45.3%(+5.0%) | 43.1%(-10.3%) | 48.1%(+80.1%) | 26.7%(-40.2%) | 44.6%(-3.8%) | 46.4%(-10.1%) | 51.6%(+28.9%) | 40.0%(+58.6%) | 25.2%(-52.5%) | 53.1%(+2.2%) | 51.9%(+64.6%) | 31.6%(-36.4%) | 49.6%(+3.3%) | 48.0%(-9.5%) | 53.1%(+153.1%) | 21.0%(-42.2%) | 36.3%(+19.2%) | 30.5%(+3361.4%) | 0.9% | |
Operating Profit | $1.9 B(+14.0%) | $1.7 B(-3.7%) | $1.7 B(+0.8%) | $1.7 B(-8.5%) | $1.9 B(+45.3%) | $1.3 B(-25.1%) | $1.7 B(-36.9%) | $2.7 B(+856.2%) | $286.4 M(-93.8%) | $4.6 B(+48.4%) | $3.1 B(+96.1%) | $1.6 B(+10.1%) | $1.4 B(+42.5%) | $1.0 B(+3.0%) | $980.7 M(+272.3%) | -$569.3 M(-148.0%) | -$229.6 M(+75.3%) | -$931.3 M(+63.8%) | -$2.6 B | |
TTM Operating Profit | $7.0 B(+0.3%) | $7.0 B(+5.7%) | $6.6 B(+0.1%) | $6.6 B(-13.3%) | $7.6 B(+26.4%) | $6.0 B(-35.4%) | $9.4 B(-12.8%) | $10.7 B(+12.0%) | $9.6 B(-10.7%) | $10.7 B(+50.4%) | $7.1 B(+42.4%) | $5.0 B(+75.3%) | $2.9 B(+140.0%) | $1.2 B(+259.1%) | -$749.5 M(+82.6%) | -$4.3 B(+31.3%) | -$6.3 B(-32.3%) | -$4.7 B(-102.2%) | -$2.3 B | |
Operating Margin | 18.7%(+14.6%) | 16.3%(-7.2%) | 17.6%(+1.9%) | 17.3%(-5.0%) | 18.2%(+29.5%) | 14.0%(-26.4%) | 19.1%(-24.4%) | 25.2%(+968.2%) | 2.4%(-92.9%) | 33.1%(+21.5%) | 27.2%(+51.9%) | 17.9%(+0.3%) | 17.9%(+31.9%) | 13.6%(-5.4%) | 14.3%(+227.6%) | -11.2%(-135.7%) | -4.8%(+84.4%) | -30.5%(+34.5%) | -46.6% | |
Net Income | $1.5 B(+29.2%) | $1.1 B(-4.0%) | $1.2 B(-42.4%) | $2.1 B(+80.0%) | $1.2 B(-17.6%) | $1.4 B(-7.9%) | $1.5 B(-24.8%) | $2.0 B(+532.7%) | -$466.4 M(-114.9%) | $3.1 B(+34.4%) | $2.3 B(+88.9%) | $1.2 B(+77.0%) | $696.3 M(-1.5%) | $706.8 M(+9.1%) | $647.8 M(+602.5%) | -$128.9 M(-1331.7%) | -$9.0 M(+98.0%) | -$442.9 M(+83.2%) | -$2.6 B | |
TTM Net Income | $5.9 B(+5.9%) | $5.6 B(-4.3%) | $5.8 B(-5.3%) | $6.1 B(+0.9%) | $6.1 B(+36.2%) | $4.5 B(-27.9%) | $6.2 B(-11.6%) | $7.0 B(+12.6%) | $6.2 B(-15.8%) | $7.4 B(+48.8%) | $5.0 B(+51.1%) | $3.3 B(+70.8%) | $1.9 B(+58.0%) | $1.2 B(+1717.8%) | $66.9 M(+102.1%) | -$3.2 B(+33.8%) | -$4.8 B(-19.5%) | -$4.1 B(-157.6%) | -$1.6 B | |
Net Margin | 14.5%(+29.9%) | 11.2%(-7.5%) | 12.1%(-41.7%) | 20.8%(+86.9%) | 11.1%(-26.5%) | 15.1%(-9.6%) | 16.7%(-10.0%) | 18.6%(+583.9%) | -3.8%(-117.1%) | 22.4%(+10.1%) | 20.4%(+46.3%) | 13.9%(+61.2%) | 8.6%(-8.9%) | 9.5%(+0.2%) | 9.5%(+472.4%) | -2.5%(-1236.8%) | -0.2%(+98.7%) | -14.5%(+69.5%) | -47.7% | |
EBIT | $2.1 B(+20.1%) | $1.7 B(-2.7%) | $1.8 B(-32.4%) | $2.6 B(+51.7%) | $1.7 B(-8.1%) | $1.9 B(-12.3%) | $2.2 B(-21.9%) | $2.8 B(+1558.3%) | -$189.2 M(-104.3%) | $4.4 B(+37.9%) | $3.2 B(+77.7%) | $1.8 B(+46.1%) | $1.2 B(+13.7%) | $1.1 B(+1.2%) | $1.1 B(+865.3%) | -$140.4 M(-768.4%) | $21.0 M(+103.6%) | -$579.3 M(+81.1%) | -$3.1 B | |
TTM EBIT | $8.2 B(+4.4%) | $7.9 B(-2.0%) | $8.0 B(-4.5%) | $8.4 B(-1.4%) | $8.5 B(+29.1%) | $6.6 B(-27.7%) | $9.2 B(-10.3%) | $10.2 B(+10.3%) | $9.3 B(-13.3%) | $10.7 B(+45.5%) | $7.3 B(+41.0%) | $5.2 B(+59.8%) | $3.3 B(+59.5%) | $2.0 B(+443.2%) | $375.9 M(+110.0%) | -$3.8 B(+34.8%) | -$5.8 B(-28.6%) | -$4.5 B(-110.3%) | -$2.1 B | |
EBITDA | $3.4 B(+14.6%) | $3.0 B(-0.8%) | $3.0 B(-21.6%) | $3.8 B(+25.4%) | $3.0 B(-0.9%) | $3.1 B(-6.5%) | $3.3 B(-14.6%) | $3.8 B(+8.8%) | $3.5 B(-32.3%) | $5.2 B(+19.1%) | $4.4 B(+41.0%) | $3.1 B(+40.7%) | $2.2 B(-5.0%) | $2.3 B(+3.0%) | $2.3 B(+51.4%) | $1.5 B(+12.2%) | $1.3 B(+155.5%) | $518.7 M(+1517.3%) | $32.1 M | |
TTM EBITDA | $13.2 B(+2.8%) | $12.8 B(-0.8%) | $12.9 B(-2.2%) | $13.2 B(-0.2%) | $13.2 B(-3.6%) | $13.7 B(-13.5%) | $15.8 B(-6.5%) | $16.9 B(+4.5%) | $16.2 B(+8.9%) | $14.9 B(+24.1%) | $12.0 B(+21.5%) | $9.9 B(+19.5%) | $8.3 B(+11.9%) | $7.4 B(+32.3%) | $5.6 B(+66.0%) | $3.4 B(-23.0%) | $4.4 B(-20.1%) | $5.5 B(-30.4%) | $7.8 B | |
Selling, General & Administrative Expenses | $354.7 M(+10.8%) | $320.0 M(+5.3%) | $304.0 M(-95.6%) | $6.9 B(+2144.9%) | $307.0 M(-6.4%) | $327.8 M(+13.4%) | $289.0 M(-95.7%) | $6.7 B(+1784.1%) | $357.6 M(+16.9%) | $306.0 M(+4.8%) | $291.9 M(-95.2%) | $6.1 B(+1624.6%) | $355.7 M(-11.4%) | $401.4 M(-29.1%) | $566.5 M(-70.7%) | $1.9 B(+703.1%) | $240.9 M(-6.2%) | $256.8 M(-6.2%) | $273.7 M | |
TTM SG&A | $7.9 B(+0.6%) | $7.8 B(-0.1%) | $7.8 B(+0.2%) | $7.8 B(+2.0%) | $7.7 B(-0.7%) | $7.7 B(+0.3%) | $7.7 B(-0.0%) | $7.7 B(+8.5%) | $7.1 B(+0.0%) | $7.1 B(-1.3%) | $7.2 B(-3.7%) | $7.5 B(+128.9%) | $3.3 B(+3.6%) | $3.1 B(+4.8%) | $3.0 B(+10.8%) | $2.7 B(+250.8%) | $771.4 M(+45.4%) | $530.5 M(+93.8%) | $273.7 M | |
Depreciation And Amortization | $1.3 B(+8.8%) | $1.2 B(+0.5%) | $1.2 B(+3.9%) | $1.2 B(-11.0%) | $1.3 B(+10.7%) | $1.2 B(+5.2%) | $1.1 B(-2.3%) | $1.1 B(-68.8%) | $3.7 B(+376.3%) | $771.5 M(-33.5%) | $1.2 B(-11.8%) | $1.3 B(+45.2%) | $906.1 M(-28.6%) | $1.3 B(+7.9%) | $1.2 B(-24.3%) | $1.6 B(+5.7%) | $1.5 B(+47.3%) | $996.7 M(-67.8%) | $3.1 B | |
TTM D&A | $4.9 B(+0.3%) | $4.9 B(+0.7%) | $4.9 B(+1.8%) | $4.8 B(+0.3%) | $4.8 B(-33.3%) | $7.1 B(+6.1%) | $6.7 B(-0.6%) | $6.8 B(-2.4%) | $6.9 B(+66.7%) | $4.2 B(-10.7%) | $4.7 B(-0.3%) | $4.7 B(-4.8%) | $4.9 B(-10.3%) | $5.5 B(+5.2%) | $5.2 B(-27.0%) | $7.1 B(-29.9%) | $10.1 B(+3.2%) | $9.8 B(-1.3%) | $10.0 B | |
Interest Expense | $106.3 M(-22.2%) | $136.6 M(+1.8%) | $134.2 M(-7.3%) | $144.7 M(-1.4%) | $146.8 M(+2.9%) | $142.7 M(-4.9%) | $150.0 M(-2.5%) | $153.9 M(-13.4%) | $177.7 M(-7.3%) | $191.7 M(+10.4%) | $173.6 M(-1.9%) | $176.9 M(-8.3%) | $192.9 M(-4.1%) | $201.1 M(+2.8%) | $195.7 M(-1.2%) | $198.0 M(-0.4%) | $198.8 M(+3.6%) | $191.9 M(+4.2%) | $184.2 M | |
TTM Interest Expense | $521.8 M(-7.2%) | $562.3 M(-1.1%) | $568.4 M(-2.7%) | $584.3 M(-1.5%) | $593.4 M(-5.0%) | $624.3 M(-7.3%) | $673.3 M(-3.4%) | $696.9 M(-3.2%) | $719.9 M(-2.1%) | $735.2 M(-1.3%) | $744.6 M(-2.9%) | $766.6 M(-2.7%) | $787.7 M(-0.7%) | $793.6 M(+1.2%) | $784.4 M(+1.5%) | $772.9 M(+2.0%) | $757.5 M(+1.7%) | $744.9 M(+1.1%) | $736.8 M | |
Income Tax | $493.9 M(+9.9%) | $449.3 M(-0.7%) | $452.3 M(+8.0%) | $418.7 M(-4.8%) | $439.6 M(+25.3%) | $350.9 M(-28.3%) | $489.3 M(-16.6%) | $586.8 M(+489.4%) | $99.6 M(-91.0%) | $1.1 B(+55.9%) | $709.4 M(+78.5%) | $397.5 M(+14.6%) | $347.0 M(+93.7%) | $179.1 M(-22.5%) | $231.2 M(+210.4%) | -$209.5 M(-24.1%) | -$168.8 M(+48.6%) | -$328.2 M(+46.6%) | -$615.3 M | |
TTM Income Tax | $1.8 B(+3.1%) | $1.8 B(+5.9%) | $1.7 B(-2.2%) | $1.7 B(-9.0%) | $1.9 B(+22.3%) | $1.5 B(-33.1%) | $2.3 B(-8.8%) | $2.5 B(+8.2%) | $2.3 B(-9.7%) | $2.6 B(+56.8%) | $1.6 B(+41.4%) | $1.2 B(+110.8%) | $547.8 M(+1611.6%) | $32.0 M(+106.7%) | -$475.4 M(+64.0%) | -$1.3 B(+20.8%) | -$1.7 B(-42.8%) | -$1.2 B(+9.6%) | -$1.3 B | |
PE Ratio | 8.2(-8.6%) | 8.9(+8.2%) | 8.3(+21.3%) | 6.8(-9.3%) | 7.5(-14.3%) | 8.8(+26.8%) | 6.9(+8.5%) | 6.4(-1.9%) | 6.5(-4.7%) | 6.8(-28.7%) | 9.5(-15.6%) | 11.3(-30.1%) | 16.2(-45.6%) | 29.7(-93.5%) | 457.3 | - | - | - | - | |
PS Ratio | 1.2(-3.3%) | 1.2(0%) | 1.2(+14.2%) | 1.1(-6.2%) | 1.1(+22.8%) | 0.9(+3.4%) | 0.9(+1.1%) | 0.9(+6.0%) | 0.8(-29.1%) | 1.2(-10.0%) | 1.3(+12.1%) | 1.2(+3.6%) | 1.1(-24.8%) | 1.5(-7.5%) | 1.6(+15.8%) | 1.4(+52.8%) | 0.9(-18.0%) | 1.1(+27.6%) | 0.9 |
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 | $3.1 B(+13.3%) | $2.8 B(+33.9%) | $2.1 B(-34.6%) | $3.2 B(+1.2%) | $3.1 B(+49.6%) | $2.1 B(+171.9%) | $767.9 M(-74.8%) | $3.0 B(-7.2%) | $3.3 B(-0.3%) | $3.3 B(+35.9%) | $2.4 B(+14.4%) | $2.1 B(-42.0%) | $3.7 B(+108.0%) | $1.8 B(-5.0%) | $1.9 B(+208.3%) | $600.1 M(-37.0%) | $952.0 M(+262.0%) | -$587.8 M(-156.9%) | $1.0 B | |
TTM CFO | $11.1 B(+0.1%) | $11.1 B(+6.5%) | $10.4 B(+14.2%) | $9.1 B(+1.3%) | $9.0 B(-1.8%) | $9.2 B(-11.6%) | $10.4 B(-13.7%) | $12.1 B(+8.4%) | $11.1 B(-3.2%) | $11.5 B(+15.4%) | $10.0 B(+6.1%) | $9.4 B(+19.3%) | $7.9 B(+52.4%) | $5.2 B(+83.3%) | $2.8 B(+41.0%) | $2.0 B(-35.7%) | $3.1 B(-32.1%) | $4.6 B(-40.8%) | $7.7 B | |
Cash From Investing | -$1.2 B(+4.7%) | -$1.3 B(-30.5%) | -$989.8 M(+59.9%) | -$2.5 B(-100.9%) | -$1.2 B(-503.4%) | -$203.8 M(+77.8%) | -$917.2 M(+23.6%) | -$1.2 B(-67.3%) | -$717.4 M(+21.7%) | -$916.5 M(-8.3%) | -$846.7 M(-27.2%) | -$665.6 M(+26.3%) | -$903.3 M(+4.3%) | -$943.7 M(-43.1%) | -$659.6 M(+16.2%) | -$787.1 M(-15.1%) | -$683.6 M(+11.8%) | -$775.2 M(+31.4%) | -$1.1 B | |
TTM CFI | -$6.0 B(-0.0%) | -$6.0 B(-22.2%) | -$4.9 B(-1.5%) | -$4.8 B(-35.8%) | -$3.6 B(-16.9%) | -$3.0 B(+19.0%) | -$3.8 B(-1.9%) | -$3.7 B(-17.0%) | -$3.1 B(+5.6%) | -$3.3 B(+0.8%) | -$3.4 B(-5.9%) | -$3.2 B(+3.7%) | -$3.3 B(-7.2%) | -$3.1 B(-5.8%) | -$2.9 B(+13.9%) | -$3.4 B(+14.4%) | -$3.9 B(+3.5%) | -$4.1 B(+3.1%) | -$4.2 B | |
Cash From Financing | -$1.4 B(+9.0%) | -$1.6 B(-181.9%) | -$553.1 M(+53.2%) | -$1.2 B(+41.9%) | -$2.0 B(-177.3%) | -$733.6 M(-51.1%) | -$485.6 M(+87.5%) | -$3.9 B(-1031.2%) | -$343.2 M(+89.1%) | -$3.1 B(-149.6%) | -$1.3 B(+17.8%) | -$1.5 B(+39.8%) | -$2.5 B(-332.7%) | -$589.1 M(+54.1%) | -$1.3 B(-351.8%) | $509.1 M(+196.3%) | -$528.7 M(-147.3%) | $1.1 B(+375.7%) | $234.9 M | |
TTM CFF | -$4.7 B(+11.6%) | -$5.3 B(-18.3%) | -$4.5 B(-1.5%) | -$4.4 B(+37.8%) | -$7.1 B(-31.1%) | -$5.4 B(+30.7%) | -$7.9 B(+9.0%) | -$8.6 B(-37.4%) | -$6.3 B(+26.0%) | -$8.5 B(-43.1%) | -$5.9 B(+0.4%) | -$6.0 B(-52.2%) | -$3.9 B(-106.8%) | -$1.9 B(-927.4%) | -$184.0 M(-113.8%) | $1.3 B(+241.2%) | $390.6 M(+159.1%) | -$660.6 M(+79.8%) | -$3.3 B | |
Free Cash Flow | $2.0 B(+54.7%) | $1.3 B(+17.5%) | $1.1 B(-46.1%) | $2.0 B(+4.5%) | $1.9 B(+132.8%) | $835.2 M(+1369.7%) | -$65.8 M(-103.3%) | $2.0 B(-10.4%) | $2.2 B(-0.9%) | $2.3 B(+40.2%) | $1.6 B(+38.6%) | $1.2 B(-57.4%) | $2.7 B(+326.1%) | $640.7 M(-47.3%) | $1.2 B(+1208.0%) | -$109.8 M(-158.6%) | $187.5 M(+117.7%) | -$1.1 B(-2318.9%) | $47.7 M | |
TTM FCF | $6.4 B(+0.7%) | $6.4 B(+7.6%) | $5.9 B(+24.4%) | $4.7 B(+0.5%) | $4.7 B(-5.9%) | $5.0 B(-22.1%) | $6.4 B(-20.7%) | $8.1 B(+11.6%) | $7.3 B(-6.3%) | $7.8 B(+26.3%) | $6.1 B(+6.9%) | $5.8 B(+28.4%) | $4.5 B(+131.4%) | $1.9 B(+722.7%) | $235.2 M(+125.2%) | -$933.7 M(-112.0%) | -$440.5 M(-170.5%) | $624.7 M(-80.6%) | $3.2 B | |
CAPEX | $1.1 B(-22.6%) | $1.5 B(+52.4%) | $972.0 M(-13.9%) | $1.1 B(-4.3%) | $1.2 B(-5.8%) | $1.3 B(+50.3%) | $833.7 M(-20.0%) | $1.0 B(-0.3%) | $1.0 B(+1.0%) | $1.0 B(+27.3%) | $812.7 M(-15.1%) | $956.7 M(+3.3%) | $925.8 M(-17.1%) | $1.1 B(+76.3%) | $633.6 M(-10.8%) | $709.9 M(-7.2%) | $764.6 M(+62.2%) | $471.3 M(-52.1%) | $984.4 M | |
TTM CAPEX | $4.7 B(-0.7%) | $4.8 B(+5.0%) | $4.5 B(+3.1%) | $4.4 B(+2.0%) | $4.3 B(+3.2%) | $4.2 B(+5.5%) | $4.0 B(+0.5%) | $3.9 B(+2.2%) | $3.9 B(+3.2%) | $3.7 B(-2.2%) | $3.8 B(+4.9%) | $3.6 B(+7.3%) | $3.4 B(+5.0%) | $3.2 B(+25.0%) | $2.6 B(-12.0%) | $2.9 B(-17.3%) | $3.5 B(-10.3%) | $3.9 B(-12.1%) | $4.5 B | |
Dividends Paid | $508.6 M(+1.2%) | $502.4 M(-3.5%) | $520.5 M(+1.6%) | $512.1 M(+1.2%) | $506.1 M(-0.3%) | $507.7 M(-0.4%) | $510.0 M(-6.1%) | $543.3 M(+16.2%) | $467.6 M(-8.4%) | $510.2 M(+7.6%) | $474.2 M(-2.7%) | $487.6 M(+109.8%) | $232.5 M(-12.1%) | $264.6 M(+5.1%) | $251.7 M(+7.8%) | $233.4 M(-13.8%) | $270.7 M(+26.8%) | $213.5 M(-59.6%) | $528.8 M | |
TTM Dividends Paid | $2.0 B(+0.1%) | $2.0 B(-0.3%) | $2.0 B(+0.5%) | $2.0 B(-1.5%) | $2.1 B(+1.9%) | $2.0 B(-0.1%) | $2.0 B(+1.8%) | $2.0 B(+2.9%) | $1.9 B(+13.8%) | $1.7 B(+16.8%) | $1.5 B(+18.0%) | $1.2 B(+25.9%) | $982.1 M(-3.8%) | $1.0 B(+5.3%) | $969.3 M(-22.2%) | $1.2 B(-16.4%) | $1.5 B(-13.6%) | $1.7 B(-13.8%) | $2.0 B | |
TTM Dividend Per Share | $1.60(+1.1%) | $1.59(+0.8%) | $1.57(+1.2%) | $1.55(+0.9%) | $1.54(+1.8%) | $1.51(+1.1%) | $1.50(+3.5%) | $1.45(+4.3%) | $1.39(+16.0%) | $1.20(+19.6%) | $1.00(+19.9%) | $0.83(+24.7%) | $0.67(+0.8%) | $0.66(+3.0%) | $0.64(-22.1%) | $0.83(-15.7%) | $0.98(-13.6%) | $1.14(-12.0%) | $1.29 | |
TTM Dividend Yield | 4.3%(+3.9%) | 4.1%(-3.0%) | 4.3%(-12.5%) | 4.9%(+8.7%) | 4.5%(-13.3%) | 5.2%(+7.0%) | 4.8%(+5.9%) | 4.6%(-7.5%) | 4.9%(+44.6%) | 3.4%(+11.1%) | 3.1%(-8.1%) | 3.3%(+3.4%) | 3.2%(+16.6%) | 2.8%(-10.4%) | 3.1%(-37.3%) | 4.9%(-38.6%) | 8.0%(+19.1%) | 6.7%(-17.5%) | 8.2% | |
Payout Ratio | 34.4%(-21.6%) | 43.9%(+0.6%) | 43.6%(+76.4%) | 24.7%(-43.8%) | 44.0%(+21.0%) | 36.4%(+8.1%) | 33.6%(+24.9%) | 26.9%(+126.8%) | -100.3%(-714.3%) | 16.3%(-19.9%) | 20.4%(-48.5%) | 39.6%(+18.5%) | 33.4%(-10.8%) | 37.4%(-3.7%) | 38.9%(+121.5%) | -181.1%(+94.0%) | -3006.2%(-6135.7%) | -48.2%(-139.7%) | -20.1% |