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 | $393.7 B(-1.1%) | $398.0 B(-0.3%) | $399.4 B(-1.9%) | $407.1 B(+0.1%) | $406.7 B(-0.4%) | $408.5 B(+1.9%) | $400.9 B(-0.5%) | $402.9 B(-5.5%) | $426.5 B(+0.0%) | $426.4 B(-26.1%) | $577.2 B(+4.6%) | $551.6 B(+0.8%) | $547.1 B(+0.4%) | $544.7 B(-0.4%) | $547.0 B(+4.0%) | $525.8 B(-2.4%) | $538.6 B(-1.7%) | $547.9 B(+0.5%) | $545.4 B(-1.1%) | $551.7 B | |
Current Assets | $29.8 B(-0.2%) | $29.9 B(-1.9%) | $30.4 B(-16.5%) | $36.5 B(+2.4%) | $35.6 B(-2.9%) | $36.7 B(+22.6%) | $29.9 B(-9.7%) | $33.1 B(+2.5%) | $32.3 B(-6.3%) | $34.5 B(-55.1%) | $76.9 B(-55.0%) | $170.8 B(+198.4%) | $57.2 B(-9.0%) | $62.9 B(+0.2%) | $62.8 B(+20.7%) | $52.0 B(+4.1%) | $50.0 B(-11.6%) | $56.6 B(+7.3%) | $52.7 B(-3.8%) | $54.8 B | |
Non Current Assets | $363.9 B(-1.1%) | $368.2 B(-0.2%) | $369.0 B(-0.4%) | $370.6 B(-0.1%) | $371.1 B(-0.2%) | $371.8 B(+0.2%) | $371.0 B(+0.3%) | $369.7 B(-6.2%) | $394.2 B(+0.6%) | $391.9 B(-21.7%) | $500.3 B(+31.4%) | $380.9 B(-22.3%) | $489.9 B(+1.7%) | $481.8 B(-0.5%) | $484.2 B(+2.2%) | $473.8 B(-3.0%) | $488.6 B(-0.6%) | $491.3 B(-0.3%) | $492.6 B(-0.9%) | $496.9 B | |
Total Liabilities | $275.5 B(-0.5%) | $276.7 B(-0.8%) | $278.8 B(-3.1%) | $287.6 B(+0.3%) | $286.9 B(-1.2%) | $290.4 B(-0.7%) | $292.5 B(-1.3%) | $296.4 B(+3.5%) | $286.5 B(-1.6%) | $291.1 B(-25.5%) | $390.6 B(+6.2%) | $367.8 B(+0.5%) | $365.8 B(+0.3%) | $364.9 B(+0.3%) | $363.9 B(+5.0%) | $346.5 B(+0.9%) | $343.5 B(-3.1%) | $354.4 B(+1.3%) | $349.9 B(+0.1%) | $349.7 B | |
Current Liabilities | $40.7 B(-4.2%) | $42.4 B(-5.4%) | $44.8 B(-12.3%) | $51.1 B(-1.1%) | $51.7 B(-4.6%) | $54.2 B(-6.9%) | $58.1 B(+3.5%) | $56.2 B(+7.5%) | $52.3 B(+6.2%) | $49.2 B(-40.4%) | $82.5 B(-22.3%) | $106.2 B(+30.2%) | $81.6 B(-0.6%) | $82.1 B(+7.2%) | $76.6 B(+20.8%) | $63.4 B(+6.5%) | $59.6 B(-14.3%) | $69.5 B(-0.3%) | $69.7 B(+1.1%) | $68.9 B | |
Long Term Liabilities | $234.8 B(+0.2%) | $234.3 B(+0.1%) | $234.0 B(-1.1%) | $236.5 B(+0.6%) | $235.2 B(-0.5%) | $236.2 B(+0.8%) | $234.4 B(-2.4%) | $240.2 B(+2.6%) | $234.2 B(-3.2%) | $241.9 B(-21.5%) | $308.1 B(+17.8%) | $261.5 B(-8.0%) | $284.2 B(+0.5%) | $282.7 B(-1.6%) | $287.3 B(+1.5%) | $283.1 B(-0.3%) | $283.9 B(-0.4%) | $285.0 B(+1.7%) | $280.2 B(-0.2%) | $280.8 B | |
Shareholders Equity | $102.4 B(-2.8%) | $105.3 B(+0.7%) | $104.5 B(+1.2%) | $103.3 B(-0.4%) | $103.7 B(+1.8%) | $101.9 B(+2.5%) | $99.4 B(+1.9%) | $97.5 B(-20.4%) | $122.4 B(+4.0%) | $117.7 B(-30.3%) | $169.0 B(+1.6%) | $166.3 B(+1.6%) | $163.8 B(+0.9%) | $162.3 B(-1.9%) | $165.5 B(+2.4%) | $161.7 B(-7.9%) | $175.6 B(-0.2%) | $175.9 B(-1.1%) | $177.8 B(-3.5%) | $184.2 B | |
Book Value | $102.4 B(-2.8%) | $105.3 B(+0.7%) | $104.5 B(+1.2%) | $103.3 B(-0.4%) | $103.7 B(+1.8%) | $101.9 B(+2.5%) | $99.4 B(+1.9%) | $97.5 B(-20.4%) | $122.4 B(+4.0%) | $117.7 B(-30.3%) | $169.0 B(+1.6%) | $166.3 B(+1.6%) | $163.8 B(+0.9%) | $162.3 B(-1.9%) | $165.5 B(+2.4%) | $161.7 B(-7.9%) | $175.6 B(-0.2%) | $175.9 B(-1.1%) | $177.8 B(-3.5%) | $184.2 B | |
Working Capital | -$10.9 B(+13.6%) | -$12.6 B(+12.7%) | -$14.4 B(+1.9%) | -$14.7 B(+8.7%) | -$16.1 B(+8.1%) | -$17.5 B(+38.1%) | -$28.2 B(-22.5%) | -$23.1 B(-15.5%) | -$20.0 B(-35.8%) | -$14.7 B(-160.8%) | -$5.6 B(-108.7%) | $64.5 B(+364.8%) | -$24.4 B(-26.6%) | -$19.3 B(-39.0%) | -$13.9 B(-21.2%) | -$11.4 B(-19.1%) | -$9.6 B(+25.7%) | -$12.9 B(+24.0%) | -$17.0 B(-20.1%) | -$14.2 B | |
Cash And Cash Equivalents | $2.6 B(-16.4%) | $3.1 B(-12.1%) | $3.5 B(-47.6%) | $6.7 B(-10.8%) | $7.5 B(-20.9%) | $9.5 B(+237.8%) | $2.8 B(-23.8%) | $3.7 B(+52.7%) | $2.4 B(-39.7%) | $4.0 B(-89.6%) | $38.6 B(+100.6%) | $19.2 B(-9.6%) | $21.3 B(+79.2%) | $11.9 B(+4.7%) | $11.3 B(+16.4%) | $9.7 B(-0.2%) | $9.8 B(-42.4%) | $16.9 B(+70.2%) | $10.0 B(-17.9%) | $12.1 B | |
Accounts Payable | $31.9 B(+2.4%) | $31.2 B(-2.5%) | $32.0 B(+17.1%) | $27.3 B(-21.2%) | $34.7 B(+4.9%) | $33.0 B(-13.9%) | $38.4 B(+23.4%) | $31.1 B(-15.1%) | $36.6 B(-0.1%) | $36.7 B(-21.7%) | $46.8 B(+58.7%) | $29.5 B(-38.4%) | $47.9 B(-3.0%) | $49.4 B(+2.5%) | $48.2 B(+51.5%) | $31.8 B(-25.5%) | $42.7 B(+2.0%) | $41.9 B(+2.7%) | $40.8 B(+37.5%) | $29.6 B | |
Accounts Receivable | $9.1 B(-6.4%) | $9.7 B(+1.1%) | $9.6 B(-6.9%) | $10.3 B(+14.8%) | $9.0 B(-3.7%) | $9.3 B(-8.9%) | $10.2 B(-10.9%) | $11.5 B(+0.7%) | $11.4 B(+0.1%) | $11.4 B(-33.9%) | $17.2 B(+39.8%) | $12.3 B(-24.5%) | $16.3 B(+3.4%) | $15.8 B(-7.1%) | $17.0 B(-16.1%) | $20.2 B(+4.3%) | $19.4 B(+1.3%) | $19.1 B(-3.9%) | $19.9 B(-12.1%) | $22.6 B | |
Short Term Debt | $2.6 B(-49.8%) | $5.2 B(-25.6%) | $7.1 B(-25.5%) | $9.5 B(-16.1%) | $11.3 B(-26.0%) | $15.3 B(+11.0%) | $13.8 B(+81.1%) | $7.6 B(-23.2%) | $9.9 B(+44.9%) | $6.8 B(-75.9%) | $28.4 B(+9.7%) | $25.9 B(+3.7%) | $24.9 B(+3.8%) | $24.0 B(+23.1%) | $19.5 B(+462.1%) | $3.5 B(-41.2%) | $5.9 B(-62.1%) | $15.6 B(-8.7%) | $17.1 B(+44.2%) | $11.8 B | |
Long Term Debt | $143.7 B(+0.8%) | $142.5 B(-0.3%) | $143.0 B(-1.7%) | $145.4 B(+0.7%) | $144.4 B(-1.3%) | $146.3 B(+2.9%) | $142.1 B(-3.4%) | $147.1 B(+3.1%) | $142.6 B(-4.0%) | $148.5 B(-26.2%) | $201.1 B(+18.3%) | $170.0 B(-4.1%) | $177.2 B(-0.1%) | $177.4 B(-2.8%) | $182.5 B(+3.7%) | $176.0 B(+0.5%) | $175.0 B(-0.3%) | $175.6 B(+4.0%) | $168.8 B(-2.5%) | $173.1 B | |
Total Debt | $146.3 B(-1.0%) | $147.8 B(-1.5%) | $150.1 B(-3.1%) | $154.9 B(-0.5%) | $155.7 B(-3.6%) | $161.6 B(+3.6%) | $155.9 B(+0.8%) | $154.7 B(+1.4%) | $152.5 B(-1.8%) | $155.3 B(-32.3%) | $229.5 B(+17.2%) | $195.8 B(-3.1%) | $202.1 B(+0.3%) | $201.4 B(-0.3%) | $202.0 B(+12.6%) | $179.4 B(-0.8%) | $180.9 B(-5.4%) | $191.2 B(+2.9%) | $185.9 B(+0.5%) | $185.0 B | |
Debt To Equity | 1.3(+1.6%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(0%) | 1.3(-5.7%) | 1.4(+2.2%) | 1.4(-1.4%) | 1.4(+28.4%) | 1.1(-6.0%) | 1.2(-4.9%) | 1.2(+15.1%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+11.3%) | 1.0(+9.0%) | 0.9(-7.3%) | 1.0(+4.3%) | 0.9(+5.8%) | 0.9 | |
Current Ratio | 0.7(+4.3%) | 0.7(+2.9%) | 0.7(-4.2%) | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(+33.3%) | 0.5(-13.6%) | 0.6(-4.8%) | 0.6(-11.4%) | 0.7(-24.7%) | 0.9(-42.2%) | 1.6(+130.0%) | 0.7(-9.1%) | 0.8(-6.1%) | 0.8(0%) | 0.8(-2.4%) | 0.8(+3.7%) | 0.8(+6.6%) | 0.8(-3.8%) | 0.8 | |
Quick Ratio | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(-6.0%) | 0.7(+4.7%) | 0.6(+1.6%) | 0.6(+34.0%) | 0.5(-11.3%) | 0.5(-1.9%) | 0.5(-15.6%) | 0.6(-28.1%) | 0.9(-43.7%) | 1.6(+139.4%) | 0.7(-9.6%) | 0.7(-6.4%) | 0.8(+2.6%) | 0.8 | - | - | - | - | |
Inventory | $2.5 B(+39.3%) | $1.8 B(-14.6%) | $2.1 B(-2.3%) | $2.2 B(-13.6%) | $2.5 B(+7.3%) | $2.3 B(-15.9%) | $2.8 B(-10.6%) | $3.1 B(-20.6%) | $3.9 B(+21.4%) | $3.2 B(+2.8%) | $3.2 B(-5.2%) | $3.3 B(+7.7%) | $3.1 B(+9.9%) | $2.8 B(-16.0%) | $3.3 B(-9.4%) | $3.7 B | - | - | - | - | |
Retained Earnings | -$185.0 M(-9350.0%) | $2.0 M(+100.1%) | -$1.6 B(+68.7%) | -$5.0 B(+30.4%) | -$7.2 B(+32.7%) | -$10.7 B(+29.6%) | -$15.2 B(+21.8%) | -$19.4 B(-416.9%) | $6.1 B(+187.9%) | $2.1 B(-95.3%) | $45.0 B(+6.3%) | $42.4 B(+3.1%) | $41.1 B(+5.5%) | $38.9 B(-5.4%) | $41.2 B(+9.9%) | $37.5 B(-32.0%) | $55.1 B(-1.7%) | $56.0 B(-4.3%) | $58.5 B(+1.0%) | $57.9 B | |
PB Ratio | 1.5(+18.5%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+11.5%) | 1.0(-7.1%) | 1.1(-18.8%) | 1.4(+2.2%) | 1.4(+51.7%) | 0.9(-29.9%) | 1.3(+67.1%) | 0.8(-5.0%) | 0.8(-10.1%) | 0.9(-7.3%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(+10.3%) | 0.9(-5.4%) | 0.9(+4.5%) | 0.9(-24.1%) | 1.2 |
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 | -$0.0(-106.1%) | $0.5(+4.3%) | $0.5(+56.7%) | $0.3(-37.5%) | $0.5(-21.3%) | $0.6(+7.0%) | $0.6(+117.8%) | -$3.2(-500.0%) | $0.8(+42.9%) | $0.6(-13.8%) | $0.7(-5.8%) | $0.7(-13.8%) | $0.8(+280.9%) | $0.2(-79.4%) | $1.0(+152.3%) | -$1.9(-600.0%) | $0.4(+129.4%) | $0.2(-73.0%) | $0.6(+90.9%) | $0.3 | |
TTM EPS | $1.2(-29.3%) | $1.7(-6.5%) | $1.9(-5.1%) | $2.0(+227.3%) | -$1.5(-26.2%) | -$1.2(+3.9%) | -$1.3(-6.7%) | -$1.2(-144.1%) | $2.7(0%) | $2.7(+14.9%) | $2.4(-13.6%) | $2.7(+3300.0%) | $0.1(+124.2%) | -$0.3(+10.8%) | -$0.4(+51.3%) | -$0.8(-150.0%) | $1.5(-6.8%) | $1.6(-17.3%) | $2.0(+3.7%) | $1.9 | |
Revenue | $30.2 B(+1.4%) | $29.8 B(-0.8%) | $30.0 B(-6.2%) | $32.0 B(+5.5%) | $30.4 B(+1.4%) | $29.9 B(-0.7%) | $30.1 B(-3.8%) | $31.3 B(+4.3%) | $30.0 B(+1.4%) | $29.6 B(-0.2%) | $29.7 B(-4.5%) | $31.1 B(-0.7%) | $31.3 B(-12.3%) | $35.7 B(-18.7%) | $43.9 B(-3.8%) | $45.7 B(+7.9%) | $42.3 B(+3.4%) | $41.0 B(-4.3%) | $42.8 B(-8.6%) | $46.8 B | |
TTM Revenue | $122.1 B(-0.1%) | $122.2 B(-0.1%) | $122.3 B(-0.1%) | $122.4 B(+0.6%) | $121.7 B(+0.3%) | $121.4 B(+0.2%) | $121.2 B(+0.3%) | $120.7 B(+0.2%) | $120.5 B(-1.1%) | $121.8 B(-4.8%) | $127.9 B(-10.0%) | $142.1 B(-9.3%) | $156.7 B(-6.6%) | $167.7 B(-3.0%) | $172.9 B(+0.7%) | $171.8 B(-0.7%) | $172.9 B(-1.3%) | $175.1 B(-2.2%) | $179.1 B(-1.1%) | $181.2 B | |
Total Expenses | $23.7 B(+0.5%) | $23.6 B(-1.9%) | $24.0 B(-8.2%) | $26.2 B(+9.2%) | $24.0 B(+1.9%) | $23.5 B(-2.6%) | $24.1 B(-6.0%) | $25.7 B(+7.4%) | $23.9 B(-0.6%) | $24.1 B(-0.5%) | $24.2 B(-7.3%) | $26.1 B(+4.4%) | $25.0 B(-11.3%) | $28.2 B(-22.4%) | $36.3 B(-9.5%) | $40.1 B(+10.9%) | $36.1 B(+3.0%) | $35.1 B(-0.2%) | $35.2 B(-12.2%) | $40.0 B | |
Operating Expenses | $12.0 B(-0.6%) | $12.1 B(+0.4%) | $12.1 B(-1.5%) | $12.3 B(+2.9%) | $11.9 B(+1.9%) | $11.7 B(-1.0%) | $11.8 B(-2.5%) | $12.1 B(+3.4%) | $11.7 B(+0.0%) | $11.7 B(+2.4%) | $11.4 B(-3.6%) | $11.9 B(+2.7%) | $11.6 B(-3.8%) | $12.0 B(-20.9%) | $15.2 B(-11.5%) | $17.2 B(+5.3%) | $16.3 B(-4.8%) | $17.1 B(+7.1%) | $16.0 B(-7.7%) | $17.3 B | |
Cost Of Goods Sold | $11.6 B(+1.6%) | $11.4 B(-4.3%) | $12.0 B(-14.1%) | $13.9 B(+15.4%) | $12.1 B(+1.9%) | $11.8 B(-4.1%) | $12.3 B(-9.1%) | $13.6 B(+11.2%) | $12.2 B(-1.1%) | $12.3 B(-3.1%) | $12.7 B(-10.5%) | $14.2 B(+5.9%) | $13.4 B(-16.9%) | $16.2 B(-23.4%) | $21.1 B(-8.0%) | $22.9 B(+15.5%) | $19.8 B(+10.3%) | $18.0 B(-6.3%) | $19.2 B(-15.6%) | $22.7 B | |
TTM Cost Of Goods Sold | $48.9 B(-0.9%) | $49.4 B(-0.8%) | $49.7 B(-0.8%) | $50.1 B(+0.7%) | $49.8 B(-0.3%) | $49.9 B(-1.0%) | $50.4 B(-0.8%) | $50.8 B(-1.3%) | $51.5 B(-2.3%) | $52.7 B(-6.8%) | $56.6 B(-12.9%) | $64.9 B(-11.8%) | $73.6 B(-8.0%) | $80.0 B(-2.2%) | $81.8 B(+2.4%) | $79.9 B(+0.2%) | $79.7 B(-0.4%) | $80.1 B(-3.1%) | $82.6 B(-1.8%) | $84.1 B | |
Gross Profit | $18.6 B(+1.2%) | $18.4 B(+1.6%) | $18.1 B(-0.2%) | $18.1 B(-1.0%) | $18.3 B(+1.1%) | $18.1 B(+1.6%) | $17.8 B(+0.2%) | $17.8 B(-0.4%) | $17.8 B(+3.1%) | $17.3 B(+1.9%) | $17.0 B(+0.6%) | $16.9 B(-5.7%) | $17.9 B(-8.6%) | $19.6 B(-14.3%) | $22.9 B(+0.3%) | $22.8 B(+1.2%) | $22.5 B(-2.0%) | $23.0 B(-2.6%) | $23.6 B(-2.0%) | $24.1 B | |
TTM Gross Profit | $73.1 B(+0.4%) | $72.8 B(+0.4%) | $72.6 B(+0.4%) | $72.3 B(+0.5%) | $72.0 B(+0.6%) | $71.5 B(+1.1%) | $70.7 B(+1.2%) | $69.9 B(+1.3%) | $69.0 B(-0.1%) | $69.0 B(-3.2%) | $71.3 B(-7.6%) | $77.2 B(-7.1%) | $83.1 B(-5.3%) | $87.7 B(-3.7%) | $91.1 B(-0.8%) | $91.8 B(-1.4%) | $93.1 B(-2.0%) | $95.1 B(-1.5%) | $96.6 B(-0.5%) | $97.1 B | |
Gross Margin | 61.5%(-0.1%) | 61.6%(+2.3%) | 60.2%(+6.4%) | 56.6%(-6.2%) | 60.3%(-0.3%) | 60.5%(+2.3%) | 59.1%(+4.2%) | 56.7%(-4.5%) | 59.4%(+1.8%) | 58.4%(+2.1%) | 57.1%(+5.3%) | 54.3%(-5.0%) | 57.1%(+4.3%) | 54.8%(+5.3%) | 52.0%(+4.3%) | 49.9%(-6.2%) | 53.1%(-5.3%) | 56.1%(+1.7%) | 55.1%(+7.2%) | 51.4% | |
Operating Profit | $6.5 B(+4.8%) | $6.2 B(+3.9%) | $6.0 B(+2.5%) | $5.9 B(-8.2%) | $6.4 B(-0.3%) | $6.4 B(+6.7%) | $6.0 B(+6.0%) | $5.7 B(-7.6%) | $6.1 B(+9.7%) | $5.6 B(+0.9%) | $5.5 B(+10.7%) | $5.0 B(-21.1%) | $6.3 B(-16.2%) | $7.6 B(-1.2%) | $7.7 B(+36.3%) | $5.6 B(-9.4%) | $6.2 B(+6.0%) | $5.9 B(-23.1%) | $7.6 B(+12.2%) | $6.8 B | |
TTM Operating Profit | $24.6 B(+0.6%) | $24.5 B(-0.7%) | $24.7 B(+0.0%) | $24.7 B(+0.8%) | $24.5 B(+1.1%) | $24.2 B(+3.5%) | $23.4 B(+2.0%) | $22.9 B(+3.0%) | $22.3 B(-1.0%) | $22.5 B(-8.1%) | $24.5 B(-8.0%) | $26.6 B(-2.3%) | $27.2 B(+0.5%) | $27.1 B(+6.8%) | $25.3 B(+0.2%) | $25.3 B(-4.4%) | $26.4 B(-6.0%) | $28.1 B(-5.5%) | $29.8 B(+1.3%) | $29.4 B | |
Operating Margin | 21.6%(+3.3%) | 20.9%(+4.7%) | 20.0%(+9.3%) | 18.3%(-13.0%) | 21.0%(-1.7%) | 21.4%(+7.5%) | 19.9%(+10.2%) | 18.1%(-11.4%) | 20.4%(+8.2%) | 18.9%(+1.1%) | 18.6%(+15.8%) | 16.1%(-20.5%) | 20.3%(-4.4%) | 21.2%(+21.5%) | 17.4%(+41.8%) | 12.3%(-16.1%) | 14.7%(+2.6%) | 14.3%(-19.7%) | 17.8%(+22.9%) | 14.5% | |
Net Income | -$174.0 M(-104.8%) | $3.6 B(+4.4%) | $3.4 B(+57.5%) | $2.2 B(-37.4%) | $3.5 B(-22.1%) | $4.5 B(+6.2%) | $4.2 B(+118.0%) | -$23.5 B(-490.3%) | $6.0 B(+45.0%) | $4.2 B(-13.6%) | $4.8 B(-4.6%) | $5.0 B(-14.8%) | $5.9 B(+276.9%) | $1.6 B(-79.2%) | $7.5 B(+154.4%) | -$13.9 B(-593.0%) | $2.8 B(+119.8%) | $1.3 B(-72.2%) | $4.6 B(+92.6%) | $2.4 B | |
TTM Net Income | $9.1 B(-28.8%) | $12.7 B(-6.5%) | $13.6 B(-5.4%) | $14.4 B(+227.4%) | -$11.3 B(-28.9%) | -$8.8 B(+3.6%) | -$9.1 B(-6.8%) | -$8.5 B(-142.5%) | $20.0 B(+0.5%) | $19.9 B(+14.9%) | $17.3 B(-13.6%) | $20.1 B(+1638.6%) | $1.2 B(+159.3%) | -$1.9 B(+12.9%) | -$2.2 B(+56.8%) | -$5.2 B(-146.6%) | $11.1 B(-7.4%) | $12.0 B(-16.9%) | $14.4 B(+3.7%) | $13.9 B | |
Net Margin | -0.6%(-104.8%) | 12.1%(+5.2%) | 11.5%(+67.9%) | 6.8%(-40.7%) | 11.5%(-23.2%) | 15.0%(+6.9%) | 14.0%(+118.7%) | -75.0%(-474.0%) | 20.1%(+43.1%) | 14.0%(-13.4%) | 16.2%(-0.2%) | 16.2%(-14.1%) | 18.9%(+330.3%) | 4.4%(-74.5%) | 17.2%(+156.6%) | -30.4%(-556.8%) | 6.7%(+112.5%) | 3.1%(-71.0%) | 10.8%(+111.0%) | 5.1% | |
EBIT | $3.1 B(-54.3%) | $6.8 B(+3.0%) | $6.6 B(+41.4%) | $4.7 B(-29.8%) | $6.6 B(-14.6%) | $7.8 B(+4.0%) | $7.5 B(+134.6%) | -$21.6 B(-349.4%) | $8.7 B(+11.8%) | $7.8 B(-5.5%) | $8.2 B(+5.8%) | $7.8 B(-2.2%) | $7.9 B(-9.3%) | $8.8 B(-26.6%) | $11.9 B(+187.4%) | -$13.7 B(-331.3%) | $5.9 B(+30.1%) | $4.5 B(-45.2%) | $8.3 B(+59.7%) | $5.2 B | |
TTM EBIT | $21.1 B(-14.3%) | $24.7 B(-3.8%) | $25.7 B(-3.3%) | $26.6 B(+10394.9%) | $253.0 M(-88.9%) | $2.3 B(+0.5%) | $2.3 B(-24.6%) | $3.0 B(-90.7%) | $32.4 B(+2.3%) | $31.7 B(-3.0%) | $32.7 B(-10.2%) | $36.4 B(+143.1%) | $15.0 B(+15.7%) | $12.9 B(+48.4%) | $8.7 B(+72.0%) | $5.1 B(-78.8%) | $23.9 B(-4.3%) | $25.0 B(-9.7%) | $27.7 B(+2.9%) | $26.9 B | |
EBITDA | $8.2 B(-30.9%) | $11.9 B(+1.9%) | $11.6 B(+23.5%) | $9.4 B(-16.9%) | $11.3 B(-8.8%) | $12.4 B(+2.8%) | $12.1 B(+171.0%) | -$17.0 B(-229.2%) | $13.2 B(+8.0%) | $12.2 B(-3.7%) | $12.7 B(+3.3%) | $12.3 B(-1.1%) | $12.4 B(-6.0%) | $13.2 B(-25.7%) | $17.7 B(+365.6%) | -$6.7 B(-151.6%) | $12.9 B(+9.4%) | $11.8 B(-23.7%) | $15.5 B(+27.6%) | $12.1 B | |
TTM EBITDA | $41.1 B(-7.1%) | $44.3 B(-1.3%) | $44.9 B(-1.0%) | $45.3 B(+140.4%) | $18.9 B(-8.9%) | $20.7 B(+1.1%) | $20.5 B(-2.7%) | $21.0 B(-58.2%) | $50.3 B(+1.6%) | $49.6 B(-1.9%) | $50.5 B(-9.1%) | $55.6 B(+51.7%) | $36.7 B(-1.4%) | $37.2 B(+3.8%) | $35.8 B(+6.7%) | $33.6 B(-35.9%) | $52.4 B(-1.8%) | $53.4 B(-4.5%) | $55.9 B(+1.4%) | $55.1 B | |
Selling, General & Administrative Expenses | $7.0 B(-1.2%) | $7.0 B(+0.3%) | $7.0 B(-6.2%) | $7.5 B(+3.9%) | $7.2 B(+2.8%) | $7.0 B(-2.3%) | $7.2 B(-4.5%) | $7.5 B(+4.4%) | $7.2 B(-0.9%) | $7.3 B(+4.1%) | $7.0 B(-5.3%) | $7.4 B(+3.9%) | $7.1 B(-6.4%) | $7.6 B(-19.2%) | $9.4 B(-7.9%) | $10.2 B(+9.9%) | $9.3 B(-5.8%) | $9.8 B(+12.2%) | $8.8 B(-15.3%) | $10.3 B | |
TTM SG&A | $28.5 B(-0.9%) | $28.8 B(+0.1%) | $28.7 B(-0.5%) | $28.9 B(-0.1%) | $28.9 B(+0.0%) | $28.9 B(-0.9%) | $29.2 B(+0.7%) | $29.0 B(+0.5%) | $28.8 B(+0.4%) | $28.7 B(-1.1%) | $29.0 B(-7.7%) | $31.4 B(-8.2%) | $34.2 B(-6.0%) | $36.4 B(-5.8%) | $38.7 B(+1.6%) | $38.0 B(-0.4%) | $38.2 B(-0.8%) | $38.5 B(-0.0%) | $38.5 B(-2.3%) | $39.4 B | |
Depreciation And Amortization | $5.1 B(+0.3%) | $5.1 B(+0.5%) | $5.0 B(+5.9%) | $4.8 B(+1.3%) | $4.7 B(+0.6%) | $4.7 B(+0.9%) | $4.6 B(+0.8%) | $4.6 B(+1.8%) | $4.5 B(+1.4%) | $4.5 B(-0.3%) | $4.5 B(-0.8%) | $4.5 B(+1.0%) | $4.5 B(+44.4%) | $3.1 B(-46.9%) | $5.8 B(-16.8%) | $7.0 B(-0.7%) | $7.0 B(-3.5%) | $7.3 B(+0.9%) | $7.2 B(+3.8%) | $7.0 B | |
TTM D&A | $20.0 B(+1.9%) | $19.6 B(+2.1%) | $19.2 B(+2.2%) | $18.8 B(+0.9%) | $18.6 B(+1.0%) | $18.4 B(+1.2%) | $18.2 B(+0.9%) | $18.0 B(+0.5%) | $17.9 B(+0.3%) | $17.9 B(+8.3%) | $16.5 B(-7.5%) | $17.9 B(-12.2%) | $20.3 B(-11.2%) | $22.9 B(-15.5%) | $27.1 B(-5.0%) | $28.5 B(+0.1%) | $28.5 B(+0.3%) | $28.4 B(+0.7%) | $28.2 B(+0.1%) | $28.2 B | |
Interest Expense | $1.7 B(-1.4%) | $1.7 B(-1.4%) | $1.7 B(-0.1%) | $1.7 B(+3.9%) | $1.7 B(+3.4%) | $1.6 B(-5.8%) | $1.7 B(+9.5%) | $1.6 B(+9.9%) | $1.4 B(-5.5%) | $1.5 B(-7.6%) | $1.6 B(0%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(-12.3%) | $1.9 B(-1.3%) | $1.9 B(-4.0%) | $2.0 B(-3.4%) | $2.0 B(+1.1%) | $2.0 B(-1.5%) | $2.0 B | |
TTM Interest Expense | $6.8 B(+0.2%) | $6.8 B(+1.4%) | $6.7 B(+0.2%) | $6.7 B(+2.5%) | $6.5 B(+3.8%) | $6.3 B(+1.7%) | $6.2 B(+1.3%) | $6.1 B(-1.1%) | $6.2 B(-3.2%) | $6.4 B(-2.1%) | $6.5 B(-3.6%) | $6.8 B(-3.8%) | $7.0 B(-4.7%) | $7.4 B(-5.2%) | $7.8 B(-1.9%) | $7.9 B(-1.9%) | $8.1 B(-1.4%) | $8.2 B(-1.3%) | $8.3 B(-1.5%) | $8.4 B | |
Income Tax | $1.3 B(+12.5%) | $1.1 B(+2.1%) | $1.1 B(+215.8%) | $354.0 M(-69.3%) | $1.2 B(-17.8%) | $1.4 B(+6.8%) | $1.3 B(+1806.5%) | -$77.0 M(-108.5%) | $908.0 M(-39.8%) | $1.5 B(+4.8%) | $1.4 B(+53.4%) | $939.0 M(-27.6%) | $1.3 B(+12.6%) | $1.2 B(-45.8%) | $2.1 B(+204.1%) | -$2.0 B(-366.1%) | $766.0 M(-18.1%) | $935.0 M(-28.2%) | $1.3 B(+200.0%) | $434.0 M | |
TTM Income Tax | $3.9 B(+3.5%) | $3.8 B(-6.5%) | $4.0 B(-4.6%) | $4.2 B(+11.4%) | $3.8 B(+6.9%) | $3.5 B(-2.9%) | $3.7 B(-3.3%) | $3.8 B(-21.2%) | $4.8 B(-7.5%) | $5.2 B(+7.4%) | $4.8 B(-12.4%) | $5.5 B(+117.6%) | $2.5 B(+26.5%) | $2.0 B(+12.1%) | $1.8 B(+85.0%) | $965.0 M(-71.9%) | $3.4 B(-4.7%) | $3.6 B(-4.3%) | $3.8 B(+8.0%) | $3.5 B | |
PE Ratio | 17.9(+63.1%) | 11.0(+15.9%) | 9.5(+10.4%) | 8.6 | - | - | - | - | 5.7(-26.8%) | 7.8(+2.2%) | 7.6(+11.1%) | 6.8(-97.3%) | 255.0 | - | - | - | 14.2(+1.1%) | 14.0(+25.3%) | 11.2(-28.1%) | 15.5 | |
PS Ratio | 1.3(+15.2%) | 1.1(+8.7%) | 1.0(+5.1%) | 1.0(+11.4%) | 0.9(-6.4%) | 0.9(-17.5%) | 1.1(+4.6%) | 1.1(+19.8%) | 0.9(-26.0%) | 1.2(+23.0%) | 1.0(+7.5%) | 0.9(0%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+4.4%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(+5.7%) | 0.9(-25.4%) | 1.2 |
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 | $10.2 B(+12.6%) | $9.1 B(+20.5%) | $7.5 B(-33.7%) | $11.4 B(+10.1%) | $10.3 B(+4.2%) | $9.9 B(+48.6%) | $6.7 B(-35.3%) | $10.3 B(+2.4%) | $10.1 B(+70.5%) | $5.9 B(+3.0%) | $5.7 B(-49.1%) | $11.3 B(+14.1%) | $9.9 B(-9.6%) | $10.9 B(+9.9%) | $9.9 B(-1.5%) | $10.1 B(-16.8%) | $12.1 B(+0.5%) | $12.1 B(+36.0%) | $8.9 B(-25.8%) | $11.9 B | |
TTM CFO | $38.3 B(-0.3%) | $38.4 B(-2.1%) | $39.2 B(+2.3%) | $38.3 B(+2.9%) | $37.2 B(+0.7%) | $37.0 B(+12.2%) | $33.0 B(+3.0%) | $32.0 B(-2.9%) | $33.0 B(+0.6%) | $32.8 B(-13.3%) | $37.8 B(-10.0%) | $42.0 B(+2.9%) | $40.8 B(-5.2%) | $43.0 B(-2.6%) | $44.2 B(+2.5%) | $43.1 B(-4.1%) | $45.0 B(+1.7%) | $44.3 B(-4.8%) | $46.5 B(-4.5%) | $48.7 B | |
Cash From Investing | -$5.2 B(-28.2%) | -$4.0 B(-35.6%) | -$3.0 B(+49.6%) | -$5.9 B(-29.2%) | -$4.5 B(+16.2%) | -$5.4 B(-42.0%) | -$3.8 B(+0.1%) | -$3.8 B(+31.0%) | -$5.5 B(-46.3%) | -$3.8 B(+70.1%) | -$12.7 B(-165.9%) | -$4.8 B(-244.2%) | $3.3 B(+187.3%) | -$3.8 B(+85.9%) | -$26.9 B(-15185.4%) | $178.0 M(+105.2%) | -$3.4 B(+34.4%) | -$5.3 B(-4.7%) | -$5.0 B(-36.2%) | -$3.7 B | |
TTM CFI | -$18.0 B(-3.5%) | -$17.4 B(+7.5%) | -$18.8 B(+4.4%) | -$19.7 B(-11.7%) | -$17.6 B(+5.4%) | -$18.6 B(-9.6%) | -$17.0 B(+34.2%) | -$25.8 B(+3.5%) | -$26.7 B(-49.4%) | -$17.9 B(-0.1%) | -$17.9 B(+44.3%) | -$32.1 B(-18.2%) | -$27.2 B(+19.9%) | -$33.9 B(+4.2%) | -$35.4 B(-161.1%) | -$13.5 B(+22.2%) | -$17.4 B(+11.5%) | -$19.7 B(-20.6%) | -$16.3 B(+2.3%) | -$16.7 B | |
Cash From Financing | -$5.6 B(-1.5%) | -$5.5 B(+29.9%) | -$7.8 B(-23.5%) | -$6.3 B(+18.4%) | -$7.8 B(-455.5%) | $2.2 B(+158.8%) | -$3.7 B(+28.5%) | -$5.2 B(+15.6%) | -$6.2 B(+83.2%) | -$36.6 B(-251.1%) | $24.3 B(+468.2%) | -$6.6 B(-76.4%) | -$3.7 B(+43.3%) | -$6.6 B(-135.6%) | $18.5 B(+280.5%) | -$10.2 B(+35.4%) | -$15.9 B(-8534.6%) | $188.0 M(+103.1%) | -$6.1 B(-122.4%) | -$2.7 B | |
TTM CFF | -$25.2 B(+8.0%) | -$27.4 B(-38.8%) | -$19.7 B(-26.3%) | -$15.6 B(-7.9%) | -$14.5 B(-12.4%) | -$12.9 B(+75.1%) | -$51.7 B(-117.8%) | -$23.7 B(+5.5%) | -$25.1 B(-10.6%) | -$22.7 B(-409.3%) | $7.3 B(+365.5%) | $1.6 B(+176.1%) | -$2.1 B(+85.4%) | -$14.2 B(-91.2%) | -$7.4 B(+76.8%) | -$32.0 B(-30.6%) | -$24.5 B(-51.2%) | -$16.2 B(+39.4%) | -$26.8 B(-6.7%) | -$25.1 B | |
Free Cash Flow | $4.9 B(+4.2%) | $4.7 B(+24.9%) | $3.8 B(-44.1%) | $6.8 B(+19.1%) | $5.7 B(+0.7%) | $5.7 B(+141.2%) | $2.3 B(-61.5%) | $6.1 B(+46.6%) | $4.2 B(+315.4%) | $999.0 M(-14.2%) | $1.2 B(-85.0%) | $7.8 B(+43.8%) | $5.4 B(-26.7%) | $7.4 B(+24.9%) | $5.9 B(-23.4%) | $7.7 B(-7.0%) | $8.3 B(+8.9%) | $7.6 B(+94.7%) | $3.9 B(-52.1%) | $8.2 B | |
TTM FCF | $20.2 B(-3.6%) | $21.0 B(-4.2%) | $21.9 B(+7.1%) | $20.5 B(+3.5%) | $19.8 B(+8.4%) | $18.2 B(+34.3%) | $13.6 B(+9.5%) | $12.4 B(-11.9%) | $14.1 B(-8.1%) | $15.3 B(-29.4%) | $21.7 B(-17.9%) | $26.4 B(+0.3%) | $26.3 B(-9.8%) | $29.2 B(-0.8%) | $29.4 B(+7.3%) | $27.5 B(-1.6%) | $27.9 B(+8.5%) | $25.7 B(-4.7%) | $27.0 B(-7.0%) | $29.0 B | |
CAPEX | $5.3 B(+21.6%) | $4.4 B(+16.0%) | $3.8 B(-18.3%) | $4.6 B(-1.0%) | $4.6 B(+8.8%) | $4.3 B(-1.5%) | $4.3 B(+2.5%) | $4.2 B(-28.6%) | $5.9 B(+20.6%) | $4.9 B(+7.4%) | $4.6 B(+30.7%) | $3.5 B(-21.8%) | $4.5 B(+26.0%) | $3.5 B(-12.0%) | $4.0 B(+68.6%) | $2.4 B(-37.9%) | $3.9 B(-13.8%) | $4.5 B(-10.1%) | $5.0 B(+31.0%) | $3.8 B | |
TTM CAPEX | $18.0 B(+3.8%) | $17.4 B(+0.5%) | $17.3 B(-3.2%) | $17.9 B(+2.1%) | $17.5 B(-6.8%) | $18.8 B(-3.3%) | $19.4 B(-1.2%) | $19.6 B(+3.9%) | $18.9 B(+8.3%) | $17.4 B(+8.5%) | $16.1 B(+3.4%) | $15.5 B(+7.6%) | $14.4 B(+4.5%) | $13.8 B(-6.2%) | $14.7 B(-6.0%) | $15.7 B(-8.2%) | $17.1 B(-7.8%) | $18.5 B(-4.9%) | $19.5 B(-0.8%) | $19.6 B | |
Dividends Paid | $2.0 B(-2.9%) | $2.1 B(+3.2%) | $2.0 B(+0.7%) | $2.0 B(+0.1%) | $2.0 B(-3.1%) | $2.1 B(+3.4%) | $2.0 B(0%) | $2.0 B(+0.2%) | $2.0 B(-3.6%) | $2.1 B(-44.4%) | $3.7 B(0%) | $3.7 B(+0.0%) | $3.7 B(-2.1%) | $3.8 B(+2.4%) | $3.7 B(0%) | $3.7 B(0%) | $3.7 B(+0.1%) | $3.7 B(0%) | $3.7 B(+0.3%) | $3.7 B | |
TTM Dividends Paid | $8.2 B(+0.2%) | $8.2 B(+0.2%) | $8.2 B(+0.3%) | $8.1 B(+0.1%) | $8.1 B(+0.1%) | $8.1 B(-0.0%) | $8.1 B(-17.6%) | $9.9 B(-15.0%) | $11.6 B(-13.0%) | $13.3 B(-11.6%) | $15.1 B(+0.1%) | $15.1 B(+0.1%) | $15.1 B(+0.1%) | $15.1 B(+0.6%) | $15.0 B(+0.0%) | $15.0 B(+0.1%) | $14.9 B(+0.1%) | $14.9 B(+0.1%) | $14.9 B(+0.1%) | $14.9 B | |
TTM Dividend Per Share | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(-17.9%) | $1.35(-15.2%) | $1.59(-13.2%) | $1.84(-11.7%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(+0.5%) | $2.07(+0.5%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04 | |
TTM Dividend Yield | 5.0%(-13.2%) | 5.8%(-7.8%) | 6.3%(-4.5%) | 6.6%(-10.6%) | 7.4%(+6.2%) | 7.0%(+20.6%) | 5.8%(-21.5%) | 7.3%(-29.3%) | 10.4%(+18.6%) | 8.8%(-24.7%) | 11.7%(+4.1%) | 11.2%(+9.7%) | 10.2%(+6.6%) | 9.6%(+5.2%) | 9.1%(-5.0%) | 9.6%(-0.3%) | 9.6%(+6.5%) | 9.0%(-3.1%) | 9.3%(+34.7%) | 6.9% | |
Payout Ratio | -1171.3%(-2107.3%) | 58.4%(-1.2%) | 59.0%(-36.0%) | 92.3%(+59.8%) | 57.8%(+24.5%) | 46.4%(-2.6%) | 47.6%(+656.4%) | -8.6%(-125.7%) | 33.4%(-33.5%) | 50.2%(-35.6%) | 77.9%(+4.8%) | 74.3%(+17.4%) | 63.3%(-74.0%) | 243.9%(+392.3%) | 49.5%(+283.9%) | -26.9%(-120.3%) | 132.8%(-54.5%) | 291.7%(+259.9%) | 81.1%(-47.9%) | 155.6% |