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 | $29.4 B(+0.4%) | $29.3 B(+1.2%) | $28.9 B(+2.1%) | $28.3 B(+2.6%) | $27.6 B(+1.6%) | $27.2 B(+0.3%) | $27.1 B(-0.3%) | $27.2 B(+0.3%) | $27.1 B(+1.7%) | $26.6 B(-0.1%) | $26.6 B(-3.4%) | $27.6 B(+6.4%) | $25.9 B(-2.5%) | $26.6 B(+0.0%) | $26.6 B(-2.0%) | $27.1 B(+3.5%) | $26.2 B(-0.2%) | $26.3 B(+10.2%) | $23.8 B(+2.0%) | $23.4 B | |
Current Assets | $8.8 B(+10.1%) | $8.0 B(+1.7%) | $7.8 B(+9.1%) | $7.2 B(+12.7%) | $6.4 B(+6.1%) | $6.0 B(+2.1%) | $5.9 B(-1.9%) | $6.0 B(-0.3%) | $6.0 B(-1.1%) | $6.1 B(-1.0%) | $6.1 B(-13.4%) | $7.1 B(+2.5%) | $6.9 B(-6.9%) | $7.4 B(+10.7%) | $6.7 B(-6.3%) | $7.1 B(-8.5%) | $7.8 B(-1.8%) | $7.9 B(+47.5%) | $5.4 B(+6.0%) | $5.1 B | |
Non Current Assets | $20.6 B(-3.3%) | $21.3 B(+1.1%) | $21.1 B(-0.3%) | $21.1 B(-0.4%) | $21.2 B(+0.3%) | $21.2 B(-0.2%) | $21.2 B(+0.1%) | $21.2 B(+0.5%) | $21.1 B(+2.5%) | $20.6 B(+0.2%) | $20.5 B(+0.1%) | $20.5 B(+7.9%) | $19.0 B(-0.7%) | $19.1 B(-3.6%) | $19.9 B(-0.5%) | $20.0 B(+8.6%) | $18.4 B(+0.4%) | $18.3 B(-0.7%) | $18.4 B(+0.8%) | $18.3 B | |
Total Liabilities | $21.3 B(-0.5%) | $21.4 B(+0.8%) | $21.2 B(-6.9%) | $22.8 B(+1.8%) | $22.4 B(+1.1%) | $22.2 B(-0.5%) | $22.3 B(-1.3%) | $22.5 B(+0.2%) | $22.5 B(-0.0%) | $22.5 B(+1.2%) | $22.2 B(-4.7%) | $23.3 B(+4.9%) | $22.2 B(-4.8%) | $23.4 B(-0.8%) | $23.5 B(-2.8%) | $24.2 B(+0.1%) | $24.2 B(+0.5%) | $24.1 B(+10.4%) | $21.8 B(+1.7%) | $21.4 B | |
Current Liabilities | $5.5 B(+0.8%) | $5.5 B(+1.4%) | $5.4 B(+13.8%) | $4.8 B(+7.4%) | $4.4 B(+6.7%) | $4.2 B(-1.6%) | $4.2 B(-5.7%) | $4.5 B(+4.7%) | $4.3 B(-2.1%) | $4.4 B(-6.4%) | $4.7 B(-8.6%) | $5.1 B(-5.0%) | $5.4 B(+6.1%) | $5.1 B(+2.9%) | $4.9 B(+1.7%) | $4.8 B(-17.1%) | $5.8 B(+4.6%) | $5.6 B(+36.4%) | $4.1 B(-2.6%) | $4.2 B | |
Long Term Liabilities | $15.8 B(-0.9%) | $15.9 B(+0.5%) | $15.8 B(-12.3%) | $18.0 B(+0.4%) | $18.0 B(-0.1%) | $18.0 B(-0.2%) | $18.0 B(-0.2%) | $18.1 B(-0.8%) | $18.2 B(+0.5%) | $18.1 B(+3.3%) | $17.6 B(-3.5%) | $18.2 B(+8.1%) | $16.9 B(-7.9%) | $18.3 B(-1.8%) | $18.6 B(-3.9%) | $19.4 B(+5.6%) | $18.3 B(-0.7%) | $18.5 B(+4.4%) | $17.7 B(+2.8%) | $17.2 B | |
Shareholders Equity | $3.8 B(+10.3%) | $3.5 B(+0.6%) | $3.5 B(+114.7%) | $1.6 B(+9.8%) | $1.5 B(+9.0%) | $1.3 B(+8.9%) | $1.2 B(+8.0%) | $1.1 B(-7.5%) | $1.2 B(+13.6%) | $1.1 B(+2.9%) | $1.1 B(+2.7%) | $1.0 B(+42.4%) | $722.0 M(+176.6%) | $261.0 M(+112.2%) | $123.0 M(+339.3%) | $28.0 M(+107.5%) | -$374.0 M(-45.5%) | -$257.0 M(+28.2%) | -$358.0 M(+14.2%) | -$417.0 M | |
Book Value | $3.8 B(+10.3%) | $3.5 B(+0.6%) | $3.5 B(+114.7%) | $1.6 B(+9.8%) | $1.5 B(+9.0%) | $1.3 B(+8.9%) | $1.2 B(+8.0%) | $1.1 B(-7.5%) | $1.2 B(+13.6%) | $1.1 B(+2.9%) | $1.1 B(+2.7%) | $1.0 B(+42.4%) | $722.0 M(+176.6%) | $261.0 M(+112.2%) | $123.0 M(+339.3%) | $28.0 M(+107.5%) | -$374.0 M(-45.5%) | -$257.0 M(+28.2%) | -$358.0 M(+14.2%) | -$417.0 M | |
Working Capital | $3.2 B(+30.8%) | $2.5 B(+2.4%) | $2.4 B(-0.1%) | $2.4 B(+24.9%) | $1.9 B(+4.6%) | $1.8 B(+11.7%) | $1.6 B(+9.6%) | $1.5 B(-12.6%) | $1.7 B(+1.5%) | $1.7 B(+16.2%) | $1.5 B(-25.7%) | $2.0 B(+28.8%) | $1.5 B(-35.0%) | $2.3 B(+32.6%) | $1.8 B(-23.1%) | $2.3 B(+17.1%) | $2.0 B(-16.8%) | $2.4 B(+82.7%) | $1.3 B(+47.6%) | $876.0 M | |
Cash And Cash Equivalents | $4.1 B(+42.1%) | $2.9 B(+16.1%) | $2.5 B(+102.0%) | $1.2 B(+16.5%) | $1.1 B(+12.8%) | $934.0 M(+21.9%) | $766.0 M(-10.7%) | $858.0 M(-29.0%) | $1.2 B(-10.6%) | $1.4 B(-3.8%) | $1.4 B(-40.6%) | $2.4 B(+3.1%) | $2.3 B(+4.5%) | $2.2 B(+2.5%) | $2.1 B(-12.5%) | $2.4 B(-25.9%) | $3.3 B(-6.1%) | $3.5 B(+473.3%) | $613.0 M(+134.0%) | $262.0 M | |
Accounts Payable | $1.3 B(-0.4%) | $1.3 B(-4.9%) | $1.3 B(-5.2%) | $1.4 B(+17.1%) | $1.2 B(-3.5%) | $1.2 B(+4.5%) | $1.2 B(-20.7%) | $1.5 B(+21.3%) | $1.2 B(+14.5%) | $1.1 B(-2.8%) | $1.1 B(-14.3%) | $1.3 B(+18.2%) | $1.1 B(+1.5%) | $1.1 B(-1.7%) | $1.1 B(-8.6%) | $1.2 B(+17.8%) | $1.0 B(+0.7%) | $1.0 B(-5.7%) | $1.1 B(-10.4%) | $1.2 B | |
Accounts Receivable | $2.6 B(-7.8%) | $2.8 B(-10.5%) | $3.1 B(+8.0%) | $2.9 B(+0.6%) | $2.9 B(-0.6%) | $2.9 B(+1.1%) | $2.9 B(-2.0%) | $2.9 B(+4.1%) | $2.8 B(-0.5%) | $2.8 B(-2.6%) | $2.9 B(+5.3%) | $2.8 B(+1.0%) | $2.7 B(+3.8%) | $2.6 B(-3.7%) | $2.7 B(+2.0%) | $2.7 B(+8.5%) | $2.5 B(+1.8%) | $2.4 B(-10.5%) | $2.7 B(-0.8%) | $2.7 B | |
Short Term Debt | $95.0 M(-6.9%) | $102.0 M(-4.7%) | $107.0 M(-10.8%) | $120.0 M(-14.9%) | $141.0 M(0%) | $141.0 M(-4.7%) | $148.0 M(+2.1%) | $145.0 M(+10.7%) | $131.0 M(+4.8%) | $125.0 M(-5.3%) | $132.0 M(-2.2%) | $135.0 M(+8.0%) | $125.0 M(-1.6%) | $127.0 M(-7.3%) | $137.0 M(-5.5%) | $145.0 M(-6.5%) | $155.0 M(-3.1%) | $160.0 M(-3.0%) | $165.0 M(-3.5%) | $171.0 M | |
Long Term Debt | $12.8 B(+0.1%) | $12.8 B(-0.0%) | $12.8 B(-14.2%) | $14.9 B(-0.1%) | $14.9 B(-0.0%) | $14.9 B(-0.2%) | $14.9 B(+0.0%) | $14.9 B(-0.2%) | $15.0 B(+0.1%) | $14.9 B(+1.6%) | $14.7 B(-5.1%) | $15.5 B(+10.7%) | $14.0 B(-7.2%) | $15.1 B(-0.1%) | $15.1 B(-3.1%) | $15.6 B(+0.1%) | $15.6 B(-1.1%) | $15.7 B(+4.3%) | $15.1 B(+3.4%) | $14.6 B | |
Total Debt | $12.9 B(0%) | $12.9 B(-0.1%) | $12.9 B(-14.2%) | $15.0 B(-0.3%) | $15.0 B(-0.0%) | $15.0 B(-0.2%) | $15.1 B(+0.0%) | $15.1 B(-0.1%) | $15.1 B(+0.1%) | $15.1 B(+1.5%) | $14.9 B(-5.1%) | $15.6 B(+10.7%) | $14.1 B(-7.1%) | $15.2 B(-0.1%) | $15.2 B(-3.1%) | $15.7 B(+0.0%) | $15.7 B(-1.1%) | $15.9 B(+4.2%) | $15.2 B(+3.4%) | $14.8 B | |
Debt To Equity | 3.4(-9.2%) | 3.7(-0.8%) | 3.7(-60.0%) | 9.3(-9.2%) | 10.3(-8.3%) | 11.2(-8.4%) | 12.2(-7.3%) | 13.2(+8.0%) | 12.2(-11.9%) | 13.9(-1.4%) | 14.1(-7.6%) | 15.2(-22.3%) | 19.6(-66.4%) | 58.3(-52.9%) | 123.9(-77.9%) | 561.4(+1436.0%) | -42.0(+32.0%) | -61.8(-45.1%) | -42.6(-20.4%) | -35.4 | |
Current Ratio | 1.6(+9.0%) | 1.4(+0.7%) | 1.4(-4.6%) | 1.5(+5.6%) | 1.4(-0.7%) | 1.4(+3.6%) | 1.4(+3.7%) | 1.3(-4.3%) | 1.4(+0.7%) | 1.4(+6.1%) | 1.3(-5.1%) | 1.4(+7.8%) | 1.3(-12.3%) | 1.5(+7.3%) | 1.4(-7.5%) | 1.5(+9.7%) | 1.3(-5.6%) | 1.4(+7.6%) | 1.3(+9.1%) | 1.2 | |
Quick Ratio | 1.5(+10.1%) | 1.4(+0.7%) | 1.4(-3.5%) | 1.4(+6.0%) | 1.3(-0.7%) | 1.4(+4.7%) | 1.3(+3.2%) | 1.3(-4.6%) | 1.3(+0.8%) | 1.3(+5.7%) | 1.2(-6.1%) | 1.3(+8.3%) | 1.2(-12.9%) | 1.4(+8.6%) | 1.3(-8.6%) | 1.4(+9.4%) | 1.3(-5.9%) | 1.4(+9.7%) | 1.2(+9.7%) | 1.1 | |
Inventory | $356.0 M(-6.8%) | $382.0 M(-3.3%) | $395.0 M(-3.9%) | $411.0 M(-0.5%) | $413.0 M(+2.2%) | $404.0 M(-0.7%) | $407.0 M(+0.5%) | $405.0 M(+2.8%) | $394.0 M(+1.8%) | $387.0 M(-1.0%) | $391.0 M(+1.8%) | $384.0 M(+2.1%) | $376.0 M(+3.3%) | $364.0 M(-1.1%) | $368.0 M(0%) | $368.0 M(+5.4%) | $349.0 M(+3.6%) | $337.0 M(+4.0%) | $324.0 M(+4.5%) | $310.0 M | |
Retained Earnings | $2.7 B(+21.3%) | $2.2 B(+13.2%) | $2.0 B(+1120.3%) | -$192.0 M(+56.0%) | -$436.0 M(+18.8%) | -$537.0 M(+18.6%) | -$660.0 M(+17.8%) | -$803.0 M(+11.3%) | -$905.0 M(+12.6%) | -$1.0 B(+3.5%) | -$1.1 B(+11.5%) | -$1.2 B(+17.0%) | -$1.5 B(+23.5%) | -$1.9 B(+5.9%) | -$2.0 B(+4.6%) | -$2.1 B(+16.3%) | -$2.5 B(-8.3%) | -$2.3 B(+3.6%) | -$2.4 B(+3.1%) | -$2.5 B | |
PB Ratio | 4.1(+13.7%) | 3.6(+22.6%) | 3.0(-37.1%) | 4.7(+3.3%) | 4.6(-25.7%) | 6.2(+25.3%) | 4.9(+12.4%) | 4.4(-3.1%) | 4.5(-13.4%) | 5.2(-40.6%) | 8.8(+2.9%) | 8.5(-13.5%) | 9.8(-64.1%) | 27.4(-39.2%) | 45.1(-70.2%) | 151.3(+2289.0%) | -6.9(+6.5%) | -7.4(-76.0%) | -4.2(+55.8%) | -9.5 |
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 | $4.9(+85.2%) | $2.6(-87.7%) | $21.4(+829.6%) | $2.3(+144.7%) | $0.9(-18.3%) | $1.1(-12.9%) | $1.3(+43.5%) | $0.9(-20.7%) | $1.2(+231.4%) | $0.3(-72.7%) | $1.3(-44.1%) | $2.3(-44.5%) | $4.1(+275.4%) | $1.1(+22.2%) | $0.9(-76.7%) | $3.9(+307.5%) | -$1.9(-324.1%) | $0.8(-5.7%) | $0.9(+4300.0%) | $0.0 | |
TTM EPS | $31.2(+14.5%) | $27.3(+5.8%) | $25.8(+351.3%) | $5.7(+31.9%) | $4.3(-4.8%) | $4.5(+21.3%) | $3.8(+1.1%) | $3.7(-27.0%) | $5.1(-36.9%) | $8.1(-8.5%) | $8.8(+4.5%) | $8.4(-15.7%) | $10.0(+149.8%) | $4.0(+7.2%) | $3.7(+0.5%) | $3.7(+2953.8%) | -$0.1(+71.1%) | -$0.5(+56.3%) | -$1.0(+49.0%) | -$2.0 | |
Revenue | $5.1 B(+0.4%) | $5.1 B(-4.9%) | $5.4 B(-0.2%) | $5.4 B(+6.2%) | $5.1 B(-0.3%) | $5.1 B(+1.2%) | $5.0 B(+0.6%) | $5.0 B(+3.9%) | $4.8 B(+3.5%) | $4.6 B(-2.3%) | $4.7 B(-2.3%) | $4.9 B(-0.8%) | $4.9 B(-1.2%) | $5.0 B(+3.6%) | $4.8 B(-2.7%) | $4.9 B(+7.9%) | $4.6 B(+24.9%) | $3.6 B(-19.3%) | $4.5 B(-6.0%) | $4.8 B | |
TTM Revenue | $21.0 B(+0.3%) | $20.9 B(+0.1%) | $20.9 B(+1.7%) | $20.5 B(+1.9%) | $20.2 B(+1.3%) | $19.9 B(+2.3%) | $19.4 B(+1.4%) | $19.2 B(+0.7%) | $19.0 B(-0.5%) | $19.1 B(-1.6%) | $19.4 B(-0.2%) | $19.5 B(-0.3%) | $19.5 B(+1.8%) | $19.2 B(+7.3%) | $17.9 B(+1.5%) | $17.6 B(+0.6%) | $17.5 B(-0.1%) | $17.5 B(-4.9%) | $18.5 B(-0.1%) | $18.5 B | |
Total Expenses | $4.4 B(-0.3%) | $4.4 B(-4.0%) | $4.6 B(-1.0%) | $4.7 B(+3.8%) | $4.5 B(-0.4%) | $4.5 B(+1.1%) | $4.5 B(+1.9%) | $4.4 B(+3.6%) | $4.2 B(+3.8%) | $4.1 B(-1.0%) | $4.1 B(-0.3%) | $4.1 B(-4.1%) | $4.3 B(-2.3%) | $4.4 B(+2.9%) | $4.3 B(+23.0%) | $3.5 B(-17.3%) | $4.2 B(+33.2%) | $3.2 B(-24.3%) | $4.2 B(-2.9%) | $4.3 B | |
Operating Expenses | $3.5 B(+0.4%) | $3.5 B(-4.5%) | $3.7 B(-1.1%) | $3.7 B(+3.2%) | $3.6 B(-0.1%) | $3.6 B(+1.4%) | $3.6 B(+1.5%) | $3.5 B(+3.2%) | $3.4 B(+4.6%) | $3.3 B(-2.0%) | $3.3 B(+1.3%) | $3.3 B(-5.4%) | $3.5 B(-2.0%) | $3.5 B(+2.0%) | $3.5 B(+30.9%) | $2.6 B(-22.5%) | $3.4 B(+34.3%) | $2.5 B(-25.3%) | $3.4 B(-2.4%) | $3.5 B | |
Cost Of Goods Sold | $881.0 M(-3.0%) | $908.0 M(-2.2%) | $928.0 M(-0.3%) | $931.0 M(+6.2%) | $877.0 M(-1.6%) | $891.0 M(0%) | $891.0 M(+3.6%) | $860.0 M(+5.3%) | $817.0 M(+0.7%) | $811.0 M(+3.3%) | $785.0 M(-6.3%) | $838.0 M(+1.3%) | $827.0 M(-3.7%) | $859.0 M(+6.8%) | $804.0 M(-2.4%) | $824.0 M(+5.1%) | $784.0 M(+28.3%) | $611.0 M(-19.9%) | $763.0 M(-5.0%) | $803.0 M | |
TTM Cost Of Goods Sold | $3.6 B(+0.1%) | $3.6 B(+0.5%) | $3.6 B(+1.0%) | $3.6 B(+2.0%) | $3.5 B(+1.7%) | $3.5 B(+2.4%) | $3.4 B(+3.2%) | $3.3 B(+0.7%) | $3.3 B(-0.3%) | $3.3 B(-1.4%) | $3.3 B(-0.6%) | $3.3 B(+0.4%) | $3.3 B(+1.3%) | $3.3 B(+8.2%) | $3.0 B(+1.4%) | $3.0 B(+0.7%) | $3.0 B(+0.8%) | $2.9 B(-4.6%) | $3.1 B(+0.7%) | $3.1 B | |
Gross Profit | $4.2 B(+1.1%) | $4.2 B(-5.5%) | $4.4 B(-0.2%) | $4.4 B(+6.2%) | $4.2 B(-0.1%) | $4.2 B(+1.5%) | $4.1 B(0%) | $4.1 B(+3.7%) | $4.0 B(+4.1%) | $3.8 B(-3.4%) | $4.0 B(-1.4%) | $4.0 B(-1.2%) | $4.1 B(-0.7%) | $4.1 B(+3.0%) | $4.0 B(-2.8%) | $4.1 B(+8.4%) | $3.8 B(+24.2%) | $3.0 B(-19.2%) | $3.8 B(-6.2%) | $4.0 B | |
TTM Gross Profit | $17.3 B(+0.3%) | $17.3 B(+0.0%) | $17.3 B(+1.8%) | $17.0 B(+1.9%) | $16.6 B(+1.3%) | $16.4 B(+2.3%) | $16.1 B(+1.1%) | $15.9 B(+0.7%) | $15.8 B(-0.5%) | $15.9 B(-1.7%) | $16.1 B(-0.1%) | $16.2 B(-0.5%) | $16.2 B(+1.8%) | $15.9 B(+7.1%) | $14.9 B(+1.5%) | $14.7 B(+0.6%) | $14.6 B(-0.2%) | $14.6 B(-5.0%) | $15.4 B(-0.3%) | $15.4 B | |
Gross Margin | 82.8%(+0.7%) | 82.2%(-0.6%) | 82.7%(+0.0%) | 82.7%(0%) | 82.7%(+0.3%) | 82.5%(+0.3%) | 82.3%(-0.6%) | 82.8%(-0.3%) | 83.0%(+0.6%) | 82.5%(-1.1%) | 83.5%(+0.9%) | 82.7%(-0.4%) | 83.1%(+0.5%) | 82.7%(-0.6%) | 83.2%(-0.1%) | 83.2%(+0.5%) | 82.8%(-0.5%) | 83.3%(+0.2%) | 83.1%(-0.2%) | 83.3% | |
Operating Profit | $707.0 M(+4.6%) | $676.0 M(-10.7%) | $757.0 M(+4.7%) | $723.0 M(+24.9%) | $579.0 M(+0.5%) | $576.0 M(+1.9%) | $565.0 M(-8.7%) | $619.0 M(+6.5%) | $581.0 M(+1.4%) | $573.0 M(-10.3%) | $639.0 M(-13.4%) | $738.0 M(+22.8%) | $601.0 M(+7.5%) | $559.0 M(+9.4%) | $511.0 M(-64.6%) | $1.4 B(+303.4%) | $358.0 M(-27.7%) | $495.0 M(+39.8%) | $354.0 M(-31.3%) | $515.0 M | |
TTM Operating Profit | $2.9 B(+4.7%) | $2.7 B(+3.8%) | $2.6 B(+7.9%) | $2.4 B(+4.5%) | $2.3 B(-0.1%) | $2.3 B(+0.1%) | $2.3 B(-3.1%) | $2.4 B(-4.7%) | $2.5 B(-0.8%) | $2.6 B(+0.6%) | $2.5 B(+5.3%) | $2.4 B(-22.7%) | $3.1 B(+8.5%) | $2.9 B(+2.3%) | $2.8 B(+5.9%) | $2.7 B(+54.0%) | $1.7 B(-2.1%) | $1.8 B(+4.9%) | $1.7 B(-1.5%) | $1.7 B | |
Operating Margin | 13.8%(+4.2%) | 13.3%(-6.0%) | 14.1%(+4.9%) | 13.4%(+17.6%) | 11.4%(+0.9%) | 11.3%(+0.7%) | 11.3%(-9.3%) | 12.4%(+2.5%) | 12.1%(-2.0%) | 12.3%(-8.3%) | 13.5%(-11.4%) | 15.2%(+23.8%) | 12.3%(+8.9%) | 11.3%(+5.5%) | 10.7%(-63.6%) | 29.4%(+273.8%) | 7.9%(-42.1%) | 13.6%(+73.3%) | 7.8%(-27.0%) | 10.7% | |
Net Income | $472.0 M(+82.2%) | $259.0 M(-88.0%) | $2.2 B(+781.6%) | $244.0 M(+141.6%) | $101.0 M(-17.9%) | $123.0 M(-14.0%) | $143.0 M(+40.2%) | $102.0 M(-22.1%) | $131.0 M(+244.7%) | $38.0 M(-72.9%) | $140.0 M(-43.8%) | $249.0 M(-44.5%) | $449.0 M(+277.3%) | $119.0 M(+22.7%) | $97.0 M(-76.6%) | $414.0 M(+311.2%) | -$196.0 M(-322.7%) | $88.0 M(-5.4%) | $93.0 M(+3200.0%) | -$3.0 M | |
TTM Net Income | $3.1 B(+13.5%) | $2.8 B(+5.2%) | $2.6 B(+328.6%) | $611.0 M(+30.3%) | $469.0 M(-6.0%) | $499.0 M(+20.5%) | $414.0 M(+0.7%) | $411.0 M(-26.3%) | $558.0 M(-36.3%) | $876.0 M(-8.5%) | $957.0 M(+4.7%) | $914.0 M(-15.3%) | $1.1 B(+148.6%) | $434.0 M(+7.7%) | $403.0 M(+1.0%) | $399.0 M(+2316.7%) | -$18.0 M(+62.5%) | -$48.0 M(+56.4%) | -$110.0 M(+48.8%) | -$215.0 M | |
Net Margin | 9.2%(+81.5%) | 5.1%(-87.3%) | 40.1%(+782.6%) | 4.5%(+128.1%) | 2.0%(-17.8%) | 2.4%(-15.1%) | 2.9%(+39.7%) | 2.0%(-25.3%) | 2.7%(+232.9%) | 0.8%(-72.2%) | 3.0%(-42.5%) | 5.1%(-44.1%) | 9.2%(+282.1%) | 2.4%(+18.2%) | 2.0%(-75.9%) | 8.4%(+295.8%) | -4.3%(-278.4%) | 2.4%(+17.0%) | 2.1%(+3533.3%) | -0.1% | |
EBIT | $1.1 B(+42.3%) | $790.0 M(-76.1%) | $3.3 B(+342.6%) | $746.0 M(+30.4%) | $572.0 M(-4.5%) | $599.0 M(-0.3%) | $601.0 M(+11.3%) | $540.0 M(-10.3%) | $602.0 M(+23.6%) | $487.0 M(-19.5%) | $605.0 M(-19.2%) | $749.0 M(-25.2%) | $1.0 B(+80.7%) | $554.0 M(+9.3%) | $507.0 M(-44.8%) | $918.0 M(+2339.0%) | -$41.0 M(-108.7%) | $469.0 M(+43.0%) | $328.0 M(-27.4%) | $452.0 M | |
TTM EBIT | $6.0 B(+10.2%) | $5.4 B(+3.7%) | $5.2 B(+107.3%) | $2.5 B(+8.9%) | $2.3 B(-1.3%) | $2.3 B(+5.0%) | $2.2 B(-0.2%) | $2.2 B(-8.6%) | $2.4 B(-14.0%) | $2.8 B(-2.3%) | $2.9 B(+3.5%) | $2.8 B(-5.7%) | $3.0 B(+53.8%) | $1.9 B(+4.6%) | $1.9 B(+10.7%) | $1.7 B(+38.6%) | $1.2 B(-11.7%) | $1.4 B(+5.4%) | $1.3 B(-0.5%) | $1.3 B | |
EBITDA | $1.3 B(+33.6%) | $998.0 M(-71.6%) | $3.5 B(+264.9%) | $962.0 M(+20.9%) | $796.0 M(-2.0%) | $812.0 M(-0.7%) | $818.0 M(+8.6%) | $753.0 M(-7.2%) | $811.0 M(+15.4%) | $703.0 M(-13.0%) | $808.0 M(-14.9%) | $950.0 M(-21.5%) | $1.2 B(+56.1%) | $775.0 M(+6.0%) | $731.0 M(-36.5%) | $1.2 B(+561.5%) | $174.0 M(-74.2%) | $675.0 M(+27.1%) | $531.0 M(-21.3%) | $675.0 M | |
TTM EBITDA | $6.8 B(+8.6%) | $6.3 B(+3.1%) | $6.1 B(+79.5%) | $3.4 B(+6.6%) | $3.2 B(-0.5%) | $3.2 B(+3.5%) | $3.1 B(+0.3%) | $3.1 B(-6.0%) | $3.3 B(-10.9%) | $3.7 B(-1.9%) | $3.7 B(+2.1%) | $3.7 B(-5.2%) | $3.9 B(+36.6%) | $2.8 B(+3.7%) | $2.7 B(+7.9%) | $2.5 B(+23.2%) | $2.1 B(-6.8%) | $2.2 B(+2.9%) | $2.1 B(-0.6%) | $2.2 B | |
Selling, General & Administrative Expenses | $2.2 B(+2.3%) | $2.2 B(-6.6%) | $2.3 B(+0.3%) | $2.3 B(+1.2%) | $2.3 B(+0.1%) | $2.3 B(+1.2%) | $2.3 B(-2.1%) | $2.3 B(+3.4%) | $2.2 B(+4.9%) | $2.1 B(-2.6%) | $2.2 B(-0.3%) | $2.2 B(-0.9%) | $2.2 B(-3.1%) | $2.3 B(+3.6%) | $2.2 B(-1.1%) | $2.2 B(+3.9%) | $2.1 B(+14.9%) | $1.9 B(-14.8%) | $2.2 B(-1.9%) | $2.2 B | |
TTM SG&A | $9.0 B(-0.8%) | $9.1 B(-1.3%) | $9.2 B(+0.7%) | $9.1 B(+0.1%) | $9.1 B(+0.6%) | $9.1 B(+1.8%) | $8.9 B(+0.9%) | $8.8 B(+1.4%) | $8.7 B(+0.2%) | $8.7 B(-1.7%) | $8.9 B(-0.2%) | $8.9 B(-0.4%) | $8.9 B(+0.8%) | $8.8 B(+4.9%) | $8.4 B(+0.2%) | $8.4 B(-0.1%) | $8.4 B(-0.3%) | $8.5 B(-3.2%) | $8.7 B(+0.4%) | $8.7 B | |
Depreciation And Amortization | $209.0 M(+0.5%) | $208.0 M(0%) | $208.0 M(-3.7%) | $216.0 M(-3.6%) | $224.0 M(+5.2%) | $213.0 M(-1.8%) | $217.0 M(+1.9%) | $213.0 M(+1.9%) | $209.0 M(-3.2%) | $216.0 M(+6.4%) | $203.0 M(+1.0%) | $201.0 M(-3.8%) | $209.0 M(-5.4%) | $221.0 M(-1.3%) | $224.0 M(-3.9%) | $233.0 M(+8.4%) | $215.0 M(+4.4%) | $206.0 M(+1.5%) | $203.0 M(-9.0%) | $223.0 M | |
TTM D&A | $841.0 M(-1.8%) | $856.0 M(-0.6%) | $861.0 M(-1.0%) | $870.0 M(+0.3%) | $867.0 M(+1.8%) | $852.0 M(-0.3%) | $855.0 M(+1.7%) | $841.0 M(+1.4%) | $829.0 M(0%) | $829.0 M(-0.6%) | $834.0 M(-2.5%) | $855.0 M(-3.6%) | $887.0 M(-0.7%) | $893.0 M(+1.7%) | $878.0 M(+2.5%) | $857.0 M(+1.2%) | $847.0 M(+1.2%) | $837.0 M(-0.9%) | $845.0 M(-0.6%) | $850.0 M | |
Interest Expense | $202.0 M(-0.5%) | $203.0 M(-6.9%) | $218.0 M(-4.0%) | $227.0 M(0%) | $227.0 M(+0.4%) | $226.0 M(+2.3%) | $221.0 M(+0.9%) | $219.0 M(-1.4%) | $222.0 M(0%) | $222.0 M(-2.2%) | $227.0 M(+2.7%) | $221.0 M(-2.6%) | $227.0 M(-3.4%) | $235.0 M(-2.1%) | $240.0 M(-0.8%) | $242.0 M(-8.0%) | $263.0 M(+3.1%) | $255.0 M(+4.9%) | $243.0 M(0%) | $243.0 M | |
TTM Interest Expense | $850.0 M(-2.9%) | $875.0 M(-2.6%) | $898.0 M(-0.3%) | $901.0 M(+0.9%) | $893.0 M(+0.6%) | $888.0 M(+0.5%) | $884.0 M(-0.7%) | $890.0 M(-0.2%) | $892.0 M(-0.6%) | $897.0 M(-1.4%) | $910.0 M(-1.4%) | $923.0 M(-2.2%) | $944.0 M(-3.7%) | $980.0 M(-2.0%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(+1.9%) | $985.0 M(+0.8%) | $977.0 M(-0.8%) | $985.0 M | |
Income Tax | $241.0 M(+119.1%) | $110.0 M(-85.3%) | $750.0 M(+1090.5%) | $63.0 M(-20.3%) | $79.0 M(-1.3%) | $80.0 M(-4.8%) | $84.0 M(+78.7%) | $47.0 M(-58.0%) | $112.0 M(+30.2%) | $86.0 M(-13.1%) | $99.0 M(-8.3%) | $108.0 M(-45.2%) | $197.0 M(+222.9%) | $61.0 M(+35.6%) | $45.0 M(-65.4%) | $130.0 M(+166.0%) | -$197.0 M(-537.8%) | $45.0 M(+160.0%) | -$75.0 M(-188.2%) | $85.0 M | |
TTM Income Tax | $1.2 B(+16.2%) | $1.0 B(+3.1%) | $972.0 M(+217.7%) | $306.0 M(+5.5%) | $290.0 M(-10.2%) | $323.0 M(-1.8%) | $329.0 M(-4.4%) | $344.0 M(-15.1%) | $405.0 M(-17.4%) | $490.0 M(+5.4%) | $465.0 M(+13.1%) | $411.0 M(-5.1%) | $433.0 M(+1010.3%) | $39.0 M(+69.6%) | $23.0 M(+123.7%) | -$97.0 M(+31.7%) | -$142.0 M(-284.4%) | $77.0 M(+18.5%) | $65.0 M(-59.4%) | $160.0 M | |
PE Ratio | 5.3(+10.5%) | 4.8(+18.6%) | 4.1(-69.3%) | 13.3(-12.7%) | 15.2(-14.9%) | 17.9(+12.9%) | 15.8(+20.5%) | 13.2(+29.6%) | 10.2(+55.4%) | 6.5(-33.2%) | 9.8(+0.7%) | 9.7(+45.9%) | 6.7(-60.3%) | 16.8(+20.2%) | 13.9(+29.6%) | 10.8 | - | - | - | - | |
PS Ratio | 0.8(+26.7%) | 0.6(+22.4%) | 0.5(+32.4%) | 0.4(+12.1%) | 0.3(-21.4%) | 0.4(+35.5%) | 0.3(+19.2%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-37.5%) | 0.5(+6.7%) | 0.5(+25.0%) | 0.4(-2.7%) | 0.4(+19.4%) | 0.3(+29.2%) | 0.2(+60.0%) | 0.1(+36.4%) | 0.1(+37.5%) | 0.1(-61.9%) | 0.2 |
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 | $1.0 B(+39.9%) | $747.0 M(+27.5%) | $586.0 M(-28.9%) | $824.0 M(+63.8%) | $503.0 M(-15.9%) | $598.0 M(+33.2%) | $449.0 M(+6.7%) | $421.0 M(+33.6%) | $315.0 M(+164.7%) | $119.0 M(-47.8%) | $228.0 M(-36.1%) | $357.0 M(-17.4%) | $432.0 M(+76.3%) | $245.0 M(-54.1%) | $534.0 M(+19.7%) | $446.0 M(-24.8%) | $593.0 M(-73.5%) | $2.2 B(+1635.7%) | $129.0 M(-75.2%) | $520.0 M | |
TTM CFO | $3.2 B(+20.4%) | $2.7 B(+5.9%) | $2.5 B(+5.8%) | $2.4 B(+20.4%) | $2.0 B(+10.5%) | $1.8 B(+36.7%) | $1.3 B(+20.4%) | $1.1 B(+6.3%) | $1.0 B(-10.3%) | $1.1 B(-10.0%) | $1.3 B(-19.5%) | $1.6 B(-5.4%) | $1.7 B(-8.9%) | $1.8 B(-52.3%) | $3.8 B(+11.9%) | $3.4 B(-2.1%) | $3.5 B(+5.3%) | $3.3 B(+144.6%) | $1.4 B(+9.7%) | $1.2 B | |
Cash From Investing | $667.0 M(+443.8%) | -$194.0 M(-105.8%) | $3.3 B(+1099.4%) | -$333.0 M(-97.0%) | -$169.0 M(+6.6%) | -$181.0 M(+36.7%) | -$286.0 M(+6.5%) | -$306.0 M(-1.3%) | -$302.0 M(-115.7%) | -$140.0 M(-133.3%) | -$60.0 M(+96.0%) | -$1.5 B(-252.1%) | $997.0 M(+2094.0%) | -$50.0 M(+65.5%) | -$145.0 M(+87.9%) | -$1.2 B(-927.4%) | -$117.0 M(-37.6%) | -$85.0 M(+58.3%) | -$204.0 M(-5.7%) | -$193.0 M | |
TTM CFI | $3.5 B(+31.8%) | $2.6 B(-0.5%) | $2.6 B(+373.0%) | -$969.0 M(-2.9%) | -$942.0 M(+12.4%) | -$1.1 B(-4.0%) | -$1.0 B(-28.0%) | -$808.0 M(+60.0%) | -$2.0 B(-180.7%) | -$719.0 M(-14.3%) | -$629.0 M(+11.9%) | -$714.0 M(-78.5%) | -$400.0 M(+73.6%) | -$1.5 B(+2.3%) | -$1.5 B(+3.7%) | -$1.6 B(-168.4%) | -$599.0 M(+1.0%) | -$605.0 M(+11.6%) | -$684.0 M(-10.5%) | -$619.0 M | |
Cash From Financing | -$498.0 M(-223.4%) | -$154.0 M(+94.2%) | -$2.7 B(-739.4%) | -$317.0 M(-48.1%) | -$214.0 M(+14.1%) | -$249.0 M(+2.4%) | -$255.0 M(+45.2%) | -$465.0 M(-198.1%) | -$156.0 M(-372.7%) | -$33.0 M(+97.1%) | -$1.1 B(-191.6%) | $1.2 B(+192.5%) | -$1.3 B(-837.3%) | -$142.0 M(+79.5%) | -$694.0 M(-608.2%) | -$98.0 M(+85.8%) | -$690.0 M(-192.4%) | $747.0 M(+75.3%) | $426.0 M(+212.4%) | -$379.0 M | |
TTM CFF | -$3.6 B(-8.5%) | -$3.3 B(+2.8%) | -$3.4 B(-232.5%) | -$1.0 B(+12.5%) | -$1.2 B(-5.2%) | -$1.1 B(-23.8%) | -$909.0 M(+49.0%) | -$1.8 B(-1995.3%) | -$85.0 M(+93.3%) | -$1.3 B(+8.0%) | -$1.4 B(-46.3%) | -$936.0 M(+58.7%) | -$2.3 B(-39.5%) | -$1.6 B(-121.0%) | -$735.0 M(-290.9%) | $385.0 M(+270.2%) | $104.0 M(-81.5%) | $563.0 M(+283.4%) | -$307.0 M(+59.8%) | -$763.0 M | |
Free Cash Flow | $829.0 M(+37.7%) | $602.0 M(+74.0%) | $346.0 M(-43.8%) | $616.0 M(+88.4%) | $327.0 M(-29.8%) | $466.0 M(+117.8%) | $214.0 M(+63.4%) | $131.0 M(-12.7%) | $150.0 M(+554.5%) | -$33.0 M(-145.2%) | $73.0 M(+37.7%) | $53.0 M(-83.5%) | $321.0 M(+161.0%) | $123.0 M(-70.2%) | $413.0 M(+47.5%) | $280.0 M(-44.8%) | $507.0 M(-76.2%) | $2.1 B(+4124.5%) | -$53.0 M(-115.5%) | $342.0 M | |
TTM FCF | $2.4 B(+26.6%) | $1.9 B(+7.8%) | $1.8 B(+8.1%) | $1.6 B(+42.6%) | $1.1 B(+18.4%) | $961.0 M(+108.0%) | $462.0 M(+43.9%) | $321.0 M(+32.1%) | $243.0 M(-41.3%) | $414.0 M(-27.4%) | $570.0 M(-37.4%) | $910.0 M(-20.0%) | $1.1 B(-14.1%) | $1.3 B(-60.3%) | $3.3 B(+16.3%) | $2.9 B(-2.1%) | $2.9 B(+9.1%) | $2.7 B(+288.0%) | $692.0 M(+22.9%) | $563.0 M | |
CAPEX | $216.0 M(+49.0%) | $145.0 M(-39.6%) | $240.0 M(+15.4%) | $208.0 M(+18.2%) | $176.0 M(+33.3%) | $132.0 M(-43.8%) | $235.0 M(-19.0%) | $290.0 M(+75.8%) | $165.0 M(+8.6%) | $152.0 M(-1.9%) | $155.0 M(-49.0%) | $304.0 M(+173.9%) | $111.0 M(-9.0%) | $122.0 M(+0.8%) | $121.0 M(-27.1%) | $166.0 M(+93.0%) | $86.0 M(-18.9%) | $106.0 M(-41.8%) | $182.0 M(+2.3%) | $178.0 M | |
TTM CAPEX | $809.0 M(+5.2%) | $769.0 M(+1.7%) | $756.0 M(+0.7%) | $751.0 M(-9.8%) | $833.0 M(+1.3%) | $822.0 M(-2.4%) | $842.0 M(+10.5%) | $762.0 M(-1.8%) | $776.0 M(+7.5%) | $722.0 M(+4.3%) | $692.0 M(+5.2%) | $658.0 M(+26.5%) | $520.0 M(+5.0%) | $495.0 M(+3.3%) | $479.0 M(-11.3%) | $540.0 M(-2.2%) | $552.0 M(-11.3%) | $622.0 M(-5.8%) | $660.0 M(-1.5%) | $670.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |