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 | $210.7 B(+1.1%) | $208.6 B(+1.1%) | $206.3 B(-0.7%) | $207.7 B(-0.4%) | $208.6 B(-1.0%) | $210.6 B(+0.2%) | $210.2 B(-0.6%) | $211.3 B(-1.0%) | $213.5 B(+1.9%) | $209.5 B(-0.6%) | $210.7 B(+2.0%) | $206.6 B(+2.2%) | $202.1 B(-1.0%) | $204.1 B(+0.4%) | $203.3 B(+1.6%) | $200.2 B(+4.0%) | $192.4 B(+2.8%) | $187.2 B(+114.6%) | $87.2 B(+0.3%) | $86.9 B | |
Current Assets | $22.5 B(+16.8%) | $19.3 B(+0.0%) | $19.3 B(+1.5%) | $19.0 B(+1.9%) | $18.7 B(-7.8%) | $20.2 B(+7.2%) | $18.9 B(-1.0%) | $19.1 B(-11.0%) | $21.4 B(+22.6%) | $17.5 B(+0.1%) | $17.5 B(-16.4%) | $20.9 B(+24.6%) | $16.8 B(-18.5%) | $20.6 B(+9.5%) | $18.8 B(-21.4%) | $23.9 B(+22.7%) | $19.5 B(-20.0%) | $24.3 B(+156.4%) | $9.5 B(+2.0%) | $9.3 B | |
Non Current Assets | $188.2 B(-0.6%) | $189.3 B(+1.2%) | $187.0 B(-0.9%) | $188.7 B(-0.7%) | $189.9 B(-0.2%) | $190.4 B(-0.5%) | $191.3 B(-0.5%) | $192.3 B(+0.1%) | $192.1 B(+0.0%) | $192.0 B(-0.6%) | $193.2 B(+4.0%) | $185.7 B(+0.2%) | $185.4 B(+1.0%) | $183.6 B(-0.5%) | $184.6 B(+4.7%) | $176.3 B(+1.9%) | $173.0 B(+6.2%) | $162.9 B(+109.5%) | $77.7 B(+0.2%) | $77.6 B | |
Total Liabilities | $146.5 B(+0.4%) | $145.9 B(+1.2%) | $144.2 B(+0.9%) | $143.0 B(-0.6%) | $143.9 B(-0.7%) | $144.9 B(+1.1%) | $143.2 B(+1.1%) | $141.7 B(-1.2%) | $143.3 B(+2.8%) | $139.4 B(-0.9%) | $140.7 B(+2.3%) | $137.5 B(+2.8%) | $133.7 B(-2.2%) | $136.7 B(-0.2%) | $137.0 B(+1.6%) | $134.8 B(+5.4%) | $128.0 B(+3.0%) | $124.2 B(+113.2%) | $58.2 B(+0.2%) | $58.1 B | |
Current Liabilities | $21.0 B(-9.0%) | $23.0 B(+12.0%) | $20.6 B(-1.7%) | $20.9 B(-3.6%) | $21.7 B(-11.6%) | $24.6 B(+3.0%) | $23.8 B(-3.6%) | $24.7 B(-6.2%) | $26.4 B(+27.8%) | $20.6 B(-3.7%) | $21.4 B(-8.8%) | $23.5 B(+22.1%) | $19.2 B(-11.9%) | $21.8 B(+12.0%) | $19.5 B(-10.2%) | $21.7 B(+9.4%) | $19.8 B(-14.4%) | $23.2 B(+57.2%) | $14.8 B(+18.0%) | $12.5 B | |
Long Term Liabilities | $125.5 B(+2.2%) | $122.9 B(-0.6%) | $123.6 B(+1.3%) | $122.0 B(-0.1%) | $122.2 B(+1.6%) | $120.3 B(+0.7%) | $119.4 B(+2.1%) | $116.9 B(-0.0%) | $117.0 B(-1.5%) | $118.8 B(-0.4%) | $119.3 B(+4.6%) | $114.0 B(-0.4%) | $114.5 B(-0.3%) | $114.8 B(-2.3%) | $117.5 B(+3.8%) | $113.1 B(+4.6%) | $108.1 B(+7.0%) | $101.0 B(+132.3%) | $43.5 B(-4.7%) | $45.6 B | |
Shareholders Equity | $64.3 B(+2.6%) | $62.6 B(+0.9%) | $62.1 B(-4.1%) | $64.7 B(+0.0%) | $64.7 B(-1.6%) | $65.8 B(-1.8%) | $66.9 B(-3.9%) | $69.7 B(-0.7%) | $70.2 B(+0.2%) | $70.0 B(+0.1%) | $70.0 B(+1.3%) | $69.1 B(+1.0%) | $68.4 B(+1.4%) | $67.5 B(+1.6%) | $66.4 B(+1.6%) | $65.3 B(+1.3%) | $64.5 B(+2.4%) | $63.0 B(+117.4%) | $29.0 B(+0.7%) | $28.8 B | |
Book Value | $64.3 B(+2.6%) | $62.6 B(+0.9%) | $62.1 B(-4.1%) | $64.7 B(+0.0%) | $64.7 B(-1.6%) | $65.8 B(-1.8%) | $66.9 B(-3.9%) | $69.7 B(-0.7%) | $70.2 B(+0.2%) | $70.0 B(+0.1%) | $70.0 B(+1.3%) | $69.1 B(+1.0%) | $68.4 B(+1.4%) | $67.5 B(+1.6%) | $66.4 B(+1.6%) | $65.3 B(+1.3%) | $64.5 B(+2.4%) | $63.0 B(+117.4%) | $29.0 B(+0.7%) | $28.8 B | |
Working Capital | $1.6 B(+142.1%) | -$3.7 B(-195.0%) | -$1.3 B(+33.7%) | -$1.9 B(+37.1%) | -$3.0 B(+29.8%) | -$4.3 B(+12.8%) | -$5.0 B(+12.4%) | -$5.7 B(-15.0%) | -$4.9 B(-56.9%) | -$3.1 B(+20.7%) | -$4.0 B(-52.1%) | -$2.6 B(-5.4%) | -$2.5 B(-95.3%) | -$1.3 B(-77.0%) | -$716.0 M(-132.8%) | $2.2 B(+681.9%) | -$375.0 M(-133.2%) | $1.1 B(+121.5%) | -$5.3 B(-64.6%) | -$3.2 B | |
Cash And Cash Equivalents | $9.8 B(+52.0%) | $6.4 B(-4.3%) | $6.7 B(+30.6%) | $5.1 B(+2.1%) | $5.0 B(-24.3%) | $6.6 B(+46.4%) | $4.5 B(+0.7%) | $4.5 B(-34.6%) | $6.9 B(+118.6%) | $3.2 B(-2.9%) | $3.2 B(-51.1%) | $6.6 B(+63.5%) | $4.1 B(-48.0%) | $7.8 B(+16.7%) | $6.7 B(-35.7%) | $10.4 B(+58.0%) | $6.6 B(-40.7%) | $11.1 B(+896.0%) | $1.1 B(-27.2%) | $1.5 B | |
Accounts Payable | $3.0 B(-7.3%) | $3.3 B(-1.6%) | $3.3 B(-40.0%) | $5.6 B(+21.1%) | $4.6 B(-15.8%) | $5.5 B(-15.0%) | $6.4 B(-10.9%) | $7.2 B(+5.7%) | $6.8 B(+8.4%) | $6.3 B(-6.6%) | $6.7 B(+3.7%) | $6.5 B(+58.5%) | $4.1 B(+6.4%) | $3.9 B(-15.4%) | $4.6 B(-18.1%) | $5.6 B(+44.1%) | $3.9 B(-22.1%) | $5.0 B(-17.4%) | $6.0 B(+38.9%) | $4.3 B | |
Accounts Receivable | $4.3 B(-6.1%) | $4.6 B(+7.3%) | $4.3 B(-9.4%) | $4.7 B(+4.3%) | $4.5 B(-2.0%) | $4.6 B(+5.2%) | $4.4 B(-1.8%) | $4.4 B(+2.8%) | $4.3 B(-3.2%) | $4.5 B(+11.2%) | $4.0 B(-4.2%) | $4.2 B(+2.1%) | $4.1 B(-9.3%) | $4.5 B(+26.1%) | $3.6 B(-15.6%) | $4.3 B(-1.4%) | $4.3 B(+28.6%) | $3.4 B(+82.7%) | $1.8 B(-2.8%) | $1.9 B | |
Short Term Debt | $10.4 B(+1.1%) | $10.3 B(+2.5%) | $10.1 B(+19.3%) | $8.4 B(+2.0%) | $8.3 B(-32.5%) | $12.2 B(+24.4%) | $9.8 B(-0.0%) | $9.8 B(-18.1%) | $12.0 B(+59.8%) | $7.5 B(-11.5%) | $8.5 B(-16.5%) | $10.2 B(+18.7%) | $8.6 B(-25.5%) | $11.5 B(+28.8%) | $8.9 B(-6.1%) | $9.5 B(+12.9%) | $8.4 B(-17.9%) | $10.3 B(+100.9%) | $5.1 B(+56.2%) | $3.3 B | |
Long Term Debt | $105.7 B(+1.8%) | $103.8 B(-1.7%) | $105.6 B(+0.9%) | $104.7 B(-0.9%) | $105.6 B(+1.3%) | $104.3 B(+0.2%) | $104.1 B(+2.1%) | $102.0 B(-0.2%) | $102.2 B(-2.3%) | $104.6 B(-0.4%) | $105.0 B(+6.5%) | $98.6 B(-0.2%) | $98.9 B(-0.3%) | $99.2 B(-2.8%) | $102.0 B(+4.4%) | $97.7 B(+3.8%) | $94.2 B(+7.6%) | $87.5 B(+137.1%) | $36.9 B(-5.5%) | $39.1 B | |
Total Debt | $116.2 B(+1.8%) | $114.2 B(-1.3%) | $115.7 B(+2.3%) | $113.1 B(-0.7%) | $113.9 B(-2.3%) | $116.5 B(+2.3%) | $113.9 B(+1.9%) | $111.8 B(-2.1%) | $114.2 B(+1.9%) | $112.1 B(-1.3%) | $113.5 B(+4.3%) | $108.8 B(+1.3%) | $107.4 B(-3.0%) | $110.7 B(-0.2%) | $110.9 B(+3.5%) | $107.2 B(+4.5%) | $102.6 B(+4.9%) | $97.8 B(+132.7%) | $42.0 B(-0.7%) | $42.3 B | |
Debt To Equity | 1.2(0%) | 1.2(-1.6%) | 1.3(+8.6%) | 1.2(0%) | 1.2(-1.7%) | 1.2(+5.4%) | 1.1(+8.7%) | 1.0(-1.9%) | 1.1(+4.0%) | 1.0(-2.9%) | 1.0(-2.8%) | 1.1(+0.9%) | 1.1(-5.4%) | 1.1(-1.8%) | 1.1(+4.6%) | 1.1(+4.8%) | 1.0(-9.6%) | 1.1(+33.7%) | 0.9(-1.1%) | 0.9 | |
Current Ratio | 1.1(+28.6%) | 0.8(-10.6%) | 0.9(+3.3%) | 0.9(+5.8%) | 0.9(+4.9%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(-4.7%) | 0.8(+4.9%) | 0.8(-9.0%) | 0.9(+2.3%) | 0.9(-7.5%) | 0.9(-2.1%) | 1.0(-12.7%) | 1.1(+12.2%) | 1.0(-6.7%) | 1.1(+64.1%) | 0.6(-13.5%) | 0.7 | |
Quick Ratio | 1.0(+26.9%) | 0.8(-9.3%) | 0.9(+3.6%) | 0.8(+6.4%) | 0.8(+1.3%) | 0.8(+6.9%) | 0.7(+4.3%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(+7.3%) | 0.7(-11.5%) | 0.8(0%) | 0.8(-9.3%) | 0.9(+1.2%) | 0.8(-13.3%) | 1.0(+11.4%) | 0.9(-10.2%) | 1.0(+75.0%) | 0.6(-16.4%) | 0.7 | |
Inventory | $1.8 B(+35.6%) | $1.3 B(-13.3%) | $1.5 B(-9.4%) | $1.7 B(-0.4%) | $1.7 B(+22.7%) | $1.4 B(-21.1%) | $1.7 B(-7.6%) | $1.9 B(-16.1%) | $2.2 B(+0.2%) | $2.2 B(-17.4%) | $2.7 B(+5.8%) | $2.6 B(+45.7%) | $1.8 B(+3.2%) | $1.7 B(-22.7%) | $2.2 B(-12.6%) | $2.5 B(+30.9%) | $1.9 B(+24.7%) | $1.5 B(+26.4%) | $1.2 B(+27.1%) | $964.0 M | |
Retained Earnings | $12.4 B(+19.7%) | $10.4 B(+26.4%) | $8.2 B(+11.6%) | $7.3 B(+37.7%) | $5.3 B(+35.5%) | $3.9 B(+129.3%) | $1.7 B(+870.0%) | -$223.0 M(+86.9%) | -$1.7 B(+23.0%) | -$2.2 B(-5.2%) | -$2.1 B(+25.4%) | -$2.8 B(+13.1%) | -$3.2 B(+17.6%) | -$3.9 B(+19.9%) | -$4.9 B(+16.0%) | -$5.8 B(+11.4%) | -$6.6 B(+16.0%) | -$7.8 B(+1.4%) | -$7.9 B(+10.0%) | -$8.8 B | |
PB Ratio | 3.7(+13.4%) | 3.3(+6.2%) | 3.1(+4.4%) | 3.0(+17.5%) | 2.5(+1.2%) | 2.5(-4.6%) | 2.6(+5.2%) | 2.5(+3.8%) | 2.4(-0.8%) | 2.4(+4.8%) | 2.3(+9.5%) | 2.1(-9.9%) | 2.3(-13.1%) | 2.7(+14.0%) | 2.4(-8.2%) | 2.6(+16.4%) | 2.2(+7.3%) | 2.0(-17.7%) | 2.5(+6.9%) | 2.3 |
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 | $2.6(+4.8%) | $2.5(+24.5%) | $2.0(+19.8%) | $1.7(-8.2%) | $1.8(-2.1%) | $1.9(+17.7%) | $1.6(+33.9%) | $1.2(+195.0%) | $0.4(+544.4%) | -$0.1(-115.8%) | $0.6(+67.7%) | $0.3(-38.2%) | $0.6(-29.5%) | $0.8(+5.4%) | $0.7(+23.3%) | $0.6(-40.0%) | $1.0(+1011.1%) | $0.1(-91.8%) | $1.1(+26.4%) | $0.9 | |
TTM EPS | $8.8(+9.9%) | $8.0(+8.6%) | $7.3(+6.1%) | $6.9(+7.6%) | $6.4(+28.3%) | $5.0(+63.5%) | $3.1(+49.0%) | $2.1(+68.8%) | $1.2(-10.9%) | $1.4(-38.8%) | $2.2(-7.0%) | $2.4(-9.7%) | $2.7(-14.4%) | $3.1(+28.4%) | $2.4(-12.9%) | $2.8(-8.8%) | $3.1(-0.3%) | $3.1(-24.6%) | $4.1(+1.0%) | $4.0 | |
Revenue | $20.2 B(+2.0%) | $19.8 B(+0.9%) | $19.6 B(-4.3%) | $20.5 B(+6.4%) | $19.3 B(+0.3%) | $19.2 B(-2.2%) | $19.6 B(-3.2%) | $20.3 B(+4.1%) | $19.5 B(-1.1%) | $19.7 B(-2.1%) | $20.1 B(-3.2%) | $20.8 B(+5.9%) | $19.6 B(-1.6%) | $19.9 B(+1.0%) | $19.8 B(-2.9%) | $20.3 B(+5.5%) | $19.3 B(+9.1%) | $17.7 B(+59.0%) | $11.1 B(-6.4%) | $11.9 B | |
TTM Revenue | $80.0 B(+1.1%) | $79.1 B(+0.7%) | $78.5 B(-0.1%) | $78.6 B(+0.3%) | $78.4 B(-0.3%) | $78.6 B(-0.6%) | $79.1 B(-0.6%) | $79.6 B(-0.6%) | $80.1 B(-0.2%) | $80.2 B(-0.3%) | $80.5 B(+0.5%) | $80.1 B(+0.6%) | $79.7 B(+0.4%) | $79.3 B(+3.0%) | $77.0 B(+12.6%) | $68.4 B(+14.1%) | $59.9 B(+15.9%) | $51.7 B(+14.9%) | $45.0 B(+0.1%) | $45.0 B | |
Total Expenses | $15.4 B(+1.5%) | $15.1 B(-2.9%) | $15.6 B(-8.3%) | $17.0 B(+8.6%) | $15.7 B(+1.8%) | $15.4 B(-5.5%) | $16.3 B(-7.0%) | $17.5 B(+2.3%) | $17.1 B(-7.5%) | $18.5 B(+1.1%) | $18.3 B(-7.1%) | $19.7 B(+9.3%) | $18.0 B(+1.1%) | $17.8 B(+1.3%) | $17.6 B(-5.4%) | $18.6 B(+11.5%) | $16.7 B(+1.7%) | $16.4 B(+71.6%) | $9.6 B(-10.1%) | $10.6 B | |
Operating Expenses | $8.3 B(-0.6%) | $8.4 B(-1.4%) | $8.5 B(-1.0%) | $8.6 B(+0.9%) | $8.5 B(+1.7%) | $8.4 B(-2.9%) | $8.6 B(-2.4%) | $8.8 B(+4.8%) | $8.4 B(-9.8%) | $9.3 B(+8.2%) | $8.6 B(-6.8%) | $9.3 B(-0.9%) | $9.4 B(+5.1%) | $8.9 B(-2.1%) | $9.1 B(+1.3%) | $9.0 B(-0.5%) | $9.0 B(-6.6%) | $9.7 B(+78.8%) | $5.4 B(-0.5%) | $5.4 B | |
Cost Of Goods Sold | $7.0 B(+4.1%) | $6.8 B(-4.7%) | $7.1 B(-15.6%) | $8.4 B(+17.7%) | $7.1 B(+1.9%) | $7.0 B(-8.4%) | $7.6 B(-11.8%) | $8.7 B(-0.3%) | $8.7 B(-5.2%) | $9.2 B(-5.2%) | $9.7 B(-7.5%) | $10.5 B(+20.4%) | $8.7 B(-2.9%) | $8.9 B(+4.9%) | $8.5 B(-11.7%) | $9.7 B(+25.7%) | $7.7 B(+13.5%) | $6.8 B(+62.3%) | $4.2 B(-20.0%) | $5.2 B | |
TTM Cost Of Goods Sold | $29.3 B(-0.4%) | $29.4 B(-0.8%) | $29.6 B(-1.9%) | $30.2 B(-0.9%) | $30.5 B(-4.9%) | $32.0 B(-6.3%) | $34.2 B(-5.6%) | $36.2 B(-4.7%) | $38.0 B(+0.0%) | $38.0 B(+0.6%) | $37.8 B(+3.1%) | $36.6 B(+2.2%) | $35.8 B(+2.9%) | $34.8 B(+6.7%) | $32.6 B(+15.4%) | $28.3 B(+18.6%) | $23.8 B(+15.8%) | $20.6 B(+13.5%) | $18.1 B(-2.1%) | $18.5 B | |
Gross Profit | $13.1 B(+0.9%) | $13.0 B(+4.1%) | $12.5 B(+3.5%) | $12.1 B(-0.3%) | $12.1 B(-0.6%) | $12.2 B(+1.7%) | $12.0 B(+3.3%) | $11.6 B(+7.6%) | $10.8 B(+2.4%) | $10.5 B(+0.8%) | $10.4 B(+1.1%) | $10.3 B(-5.6%) | $10.9 B(-0.6%) | $11.0 B(-2.0%) | $11.2 B(+5.1%) | $10.7 B(-7.8%) | $11.6 B(+6.3%) | $10.9 B(+57.0%) | $6.9 B(+4.2%) | $6.7 B | |
TTM Gross Profit | $50.7 B(+2.0%) | $49.7 B(+1.7%) | $48.9 B(+1.1%) | $48.4 B(+1.0%) | $47.9 B(+2.9%) | $46.6 B(+3.7%) | $44.9 B(+3.5%) | $43.4 B(+3.0%) | $42.1 B(-0.4%) | $42.3 B(-1.1%) | $42.7 B(-1.8%) | $43.5 B(-0.8%) | $43.9 B(-1.5%) | $44.5 B(+0.2%) | $44.4 B(+10.7%) | $40.1 B(+11.1%) | $36.1 B(+15.9%) | $31.1 B(+15.8%) | $26.9 B(+1.6%) | $26.5 B | |
Gross Margin | 65.1%(-1.1%) | 65.8%(+3.2%) | 63.8%(+8.2%) | 59.0%(-6.3%) | 62.9%(-0.9%) | 63.5%(+4.0%) | 61.0%(+6.7%) | 57.2%(+3.4%) | 55.4%(+3.5%) | 53.5%(+3.0%) | 51.9%(+4.5%) | 49.7%(-10.8%) | 55.8%(+1.1%) | 55.2%(-3.0%) | 56.9%(+8.2%) | 52.5%(-12.6%) | 60.1%(-2.6%) | 61.7%(-1.2%) | 62.5%(+11.3%) | 56.1% | |
Operating Profit | $4.8 B(+3.6%) | $4.6 B(+15.8%) | $4.0 B(+14.9%) | $3.5 B(-3.2%) | $3.6 B(-5.6%) | $3.8 B(+13.6%) | $3.4 B(+21.4%) | $2.8 B(+17.5%) | $2.4 B(+98.3%) | $1.2 B(-34.3%) | $1.8 B(+69.9%) | $1.1 B(-32.9%) | $1.6 B(-24.8%) | $2.1 B(-1.5%) | $2.1 B(+24.9%) | $1.7 B(-33.3%) | $2.6 B(+107.2%) | $1.2 B(-19.6%) | $1.5 B(+24.7%) | $1.2 B | |
TTM Operating Profit | $16.9 B(+7.6%) | $15.7 B(+5.5%) | $14.9 B(+4.5%) | $14.2 B(+5.3%) | $13.5 B(+10.1%) | $12.3 B(+27.2%) | $9.7 B(+19.1%) | $8.1 B(+26.5%) | $6.4 B(+13.6%) | $5.6 B(-14.0%) | $6.6 B(-4.8%) | $6.9 B(-8.6%) | $7.5 B(-11.5%) | $8.5 B(+11.3%) | $7.7 B(+8.5%) | $7.1 B(+7.3%) | $6.6 B(+20.0%) | $5.5 B(-5.2%) | $5.8 B(+1.1%) | $5.7 B | |
Operating Margin | 23.8%(+1.6%) | 23.4%(+14.8%) | 20.4%(+20.1%) | 17.0%(-9.1%) | 18.7%(-5.9%) | 19.9%(+16.1%) | 17.1%(+25.4%) | 13.6%(+12.8%) | 12.1%(+100.7%) | 6.0%(-33.0%) | 9.0%(+75.7%) | 5.1%(-36.7%) | 8.1%(-23.6%) | 10.6%(-2.5%) | 10.8%(+28.6%) | 8.4%(-36.7%) | 13.3%(+89.9%) | 7.0%(-49.4%) | 13.8%(+33.3%) | 10.4% | |
Net Income | $3.1 B(+4.6%) | $2.9 B(+23.2%) | $2.4 B(+17.9%) | $2.0 B(-6.0%) | $2.1 B(-3.6%) | $2.2 B(+14.5%) | $1.9 B(+31.4%) | $1.5 B(+190.8%) | $508.0 M(+570.4%) | -$108.0 M(-115.2%) | $713.0 M(+69.0%) | $422.0 M(-38.9%) | $691.0 M(-29.4%) | $978.0 M(+4.8%) | $933.0 M(+24.4%) | $750.0 M(-40.1%) | $1.3 B(+1039.1%) | $110.0 M(-88.4%) | $951.0 M(+26.6%) | $751.0 M | |
TTM Net Income | $10.4 B(+9.7%) | $9.5 B(+8.0%) | $8.8 B(+5.2%) | $8.3 B(+6.9%) | $7.8 B(+26.6%) | $6.1 B(+61.0%) | $3.8 B(+47.4%) | $2.6 B(+68.7%) | $1.5 B(-10.7%) | $1.7 B(-38.7%) | $2.8 B(-7.3%) | $3.0 B(-9.8%) | $3.4 B(-14.4%) | $3.9 B(+28.5%) | $3.0 B(-0.6%) | $3.1 B(-0.0%) | $3.1 B(+14.3%) | $2.7 B(-23.6%) | $3.5 B(+1.2%) | $3.5 B | |
Net Margin | 15.2%(+2.6%) | 14.8%(+22.0%) | 12.1%(+23.3%) | 9.8%(-11.7%) | 11.1%(-3.8%) | 11.6%(+17.1%) | 9.9%(+35.5%) | 7.3%(+179.3%) | 2.6%(+574.5%) | -0.6%(-115.5%) | 3.5%(+74.4%) | 2.0%(-42.3%) | 3.5%(-28.2%) | 4.9%(+3.8%) | 4.7%(+27.9%) | 3.7%(-43.2%) | 6.5%(+948.4%) | 0.6%(-92.8%) | 8.6%(+35.4%) | 6.3% | |
EBIT | $4.8 B(+3.9%) | $4.6 B(+15.0%) | $4.0 B(+15.1%) | $3.5 B(-4.0%) | $3.6 B(-4.3%) | $3.8 B(+11.5%) | $3.4 B(+23.9%) | $2.7 B(+115.1%) | $1.3 B(+85.8%) | $688.0 M(-61.7%) | $1.8 B(+71.0%) | $1.1 B(-31.1%) | $1.5 B(-27.6%) | $2.1 B(+4.5%) | $2.0 B(+26.7%) | $1.6 B(-35.6%) | $2.5 B(+291.3%) | $631.0 M(-59.0%) | $1.5 B(+23.8%) | $1.2 B | |
TTM EBIT | $16.9 B(+7.4%) | $15.8 B(+5.5%) | $14.9 B(+4.3%) | $14.3 B(+5.5%) | $13.6 B(+21.0%) | $11.2 B(+38.3%) | $8.1 B(+24.8%) | $6.5 B(+35.3%) | $4.8 B(-4.9%) | $5.1 B(-21.9%) | $6.5 B(-3.3%) | $6.7 B(-7.5%) | $7.2 B(-11.6%) | $8.2 B(+22.0%) | $6.7 B(+7.6%) | $6.2 B(+5.9%) | $5.9 B(+20.2%) | $4.9 B(-15.4%) | $5.8 B(+0.9%) | $5.7 B | |
EBITDA | $8.0 B(+1.1%) | $7.9 B(+6.5%) | $7.4 B(+8.5%) | $6.8 B(-0.2%) | $6.8 B(-1.2%) | $6.9 B(+4.5%) | $6.6 B(+9.9%) | $6.0 B(+30.9%) | $4.6 B(+9.9%) | $4.2 B(-22.3%) | $5.4 B(+9.3%) | $4.9 B(-13.2%) | $5.7 B(-8.3%) | $6.2 B(-1.9%) | $6.3 B(+8.5%) | $5.8 B(-12.2%) | $6.6 B(+41.0%) | $4.7 B(+44.1%) | $3.3 B(+7.9%) | $3.0 B | |
TTM EBITDA | $30.0 B(+3.9%) | $28.9 B(+3.4%) | $27.9 B(+2.9%) | $27.2 B(+3.0%) | $26.4 B(+9.3%) | $24.1 B(+12.8%) | $21.4 B(+6.1%) | $20.2 B(+5.7%) | $19.1 B(-5.3%) | $20.1 B(-9.0%) | $22.2 B(-4.0%) | $23.1 B(-3.7%) | $24.0 B(-3.8%) | $24.9 B(+6.3%) | $23.4 B(+14.9%) | $20.4 B(+15.8%) | $17.6 B(+24.7%) | $14.1 B(+12.7%) | $12.5 B(+1.4%) | $12.4 B | |
Selling, General & Administrative Expenses | $5.2 B(+0.9%) | $5.1 B(+0.1%) | $5.1 B(-2.7%) | $5.3 B(-1.0%) | $5.3 B(+1.2%) | $5.3 B(-2.8%) | $5.4 B(-2.7%) | $5.6 B(+9.0%) | $5.1 B(-12.6%) | $5.9 B(+15.8%) | $5.1 B(-6.3%) | $5.4 B(+3.6%) | $5.2 B(+8.1%) | $4.8 B(+0.4%) | $4.8 B(+1.0%) | $4.8 B(-2.4%) | $4.9 B(-13.0%) | $5.6 B(+52.0%) | $3.7 B(+0.9%) | $3.7 B | |
TTM SG&A | $20.7 B(-0.7%) | $20.9 B(-0.6%) | $21.0 B(-1.4%) | $21.3 B(-1.4%) | $21.6 B(+1.0%) | $21.4 B(-2.7%) | $22.0 B(+1.7%) | $21.6 B(+0.8%) | $21.4 B(-0.4%) | $21.5 B(+5.0%) | $20.5 B(+1.2%) | $20.2 B(+3.3%) | $19.6 B(+1.7%) | $19.3 B(-3.9%) | $20.0 B(+5.9%) | $18.9 B(+6.2%) | $17.8 B(+8.4%) | $16.4 B(+14.3%) | $14.4 B(+1.7%) | $14.1 B | |
Depreciation And Amortization | $3.2 B(-3.0%) | $3.2 B(-3.6%) | $3.4 B(+1.6%) | $3.3 B(+4.1%) | $3.2 B(+2.5%) | $3.1 B(-2.9%) | $3.2 B(-1.8%) | $3.3 B(-1.5%) | $3.3 B(-5.1%) | $3.5 B(-2.6%) | $3.6 B(-7.4%) | $3.9 B(-6.6%) | $4.1 B(+1.7%) | $4.1 B(-4.9%) | $4.3 B(+1.7%) | $4.2 B(+1.7%) | $4.2 B(+2.1%) | $4.1 B(+136.6%) | $1.7 B(-3.3%) | $1.8 B | |
TTM D&A | $13.1 B(-0.3%) | $13.1 B(+1.1%) | $13.0 B(+1.3%) | $12.8 B(+0.4%) | $12.8 B(-1.0%) | $12.9 B(-2.9%) | $13.3 B(-2.8%) | $13.7 B(-4.3%) | $14.3 B(-5.5%) | $15.1 B(-3.7%) | $15.7 B(-4.3%) | $16.4 B(-2.1%) | $16.7 B(-0.0%) | $16.7 B(+0.1%) | $16.7 B(+18.2%) | $14.2 B(+20.9%) | $11.7 B(+27.1%) | $9.2 B(+36.8%) | $6.7 B(+1.8%) | $6.6 B | |
Interest Expense | $836.0 M(-2.1%) | $854.0 M(-3.0%) | $880.0 M(+3.6%) | $849.0 M(+7.5%) | $790.0 M(-8.3%) | $861.0 M(+3.1%) | $835.0 M(+1.6%) | $822.0 M(-0.6%) | $827.0 M(-2.8%) | $851.0 M(-1.5%) | $864.0 M(+5.2%) | $821.0 M(-1.8%) | $836.0 M(-1.6%) | $850.0 M(+1.8%) | $835.0 M(+8.6%) | $769.0 M(-4.9%) | $809.0 M(-3.6%) | $839.0 M(+195.4%) | $284.0 M(+1.4%) | $280.0 M | |
TTM Interest Expense | $3.4 B(+1.4%) | $3.4 B(-0.2%) | $3.4 B(+1.4%) | $3.3 B(+0.8%) | $3.3 B(-1.1%) | $3.3 B(+0.3%) | $3.3 B(-0.9%) | $3.4 B(+0.0%) | $3.4 B(-0.3%) | $3.4 B(+0.0%) | $3.4 B(+0.9%) | $3.3 B(+1.6%) | $3.3 B(+0.8%) | $3.3 B(+0.3%) | $3.3 B(+20.4%) | $2.7 B(+22.1%) | $2.2 B(+31.1%) | $1.7 B(+49.2%) | $1.1 B(-0.3%) | $1.1 B | |
Income Tax | $908.0 M(+7.7%) | $843.0 M(+10.3%) | $764.0 M(+21.5%) | $629.0 M(-10.8%) | $705.0 M(-1.7%) | $717.0 M(+13.6%) | $631.0 M(+40.2%) | $450.0 M(+889.5%) | -$57.0 M(-3.6%) | -$55.0 M(-125.2%) | $218.0 M(+212.9%) | -$193.0 M(-6333.3%) | -$3.0 M(-101.1%) | $277.0 M(+12.6%) | $246.0 M(+246.5%) | $71.0 M(-82.6%) | $407.0 M(+20250.0%) | $2.0 M(-99.3%) | $306.0 M(+43.0%) | $214.0 M | |
TTM Income Tax | $3.1 B(+6.9%) | $2.9 B(+4.5%) | $2.8 B(+5.0%) | $2.7 B(+7.2%) | $2.5 B(+43.8%) | $1.7 B(+79.7%) | $969.0 M(+74.3%) | $556.0 M(+739.1%) | -$87.0 M(-163.6%) | -$33.0 M(-111.0%) | $299.0 M(-8.6%) | $327.0 M(-44.7%) | $591.0 M(-41.0%) | $1.0 B(+37.9%) | $726.0 M(-7.6%) | $786.0 M(-15.4%) | $929.0 M(+9.7%) | $847.0 M(-26.1%) | $1.1 B(+1.0%) | $1.1 B | |
PE Ratio | 23.4(+6.0%) | 22.1(-0.5%) | 22.2(-4.1%) | 23.1(+6.4%) | 21.8(-21.4%) | 27.7(-41.4%) | 47.2(-30.6%) | 68.0(-38.2%) | 110.0(+12.0%) | 98.2(+71.4%) | 57.3(+19.1%) | 48.1(+0.6%) | 47.9(+3.1%) | 46.4(-10.0%) | 51.6(+6.7%) | 48.3(+29.3%) | 37.4(+10.1%) | 33.9(+64.6%) | 20.6(+5.9%) | 19.5 | |
PS Ratio | 3.0(+15.0%) | 2.6(+6.1%) | 2.5(+0.4%) | 2.4(+17.3%) | 2.1(-0.5%) | 2.1(-5.4%) | 2.2(+1.8%) | 2.2(+3.8%) | 2.1(-0.5%) | 2.1(+5.0%) | 2.0(+10.5%) | 1.8(-9.5%) | 2.0(-12.3%) | 2.3(+12.3%) | 2.0(-17.1%) | 2.5(+3.4%) | 2.4(-4.8%) | 2.5(+55.6%) | 1.6(+7.4%) | 1.5 |
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 | $6.1 B(+11.2%) | $5.5 B(+8.6%) | $5.1 B(+4.6%) | $4.9 B(-8.2%) | $5.3 B(+21.6%) | $4.4 B(+7.5%) | $4.1 B(-6.6%) | $4.3 B(-1.3%) | $4.4 B(+4.3%) | $4.2 B(+9.5%) | $3.8 B(+28.2%) | $3.0 B(-13.7%) | $3.5 B(-8.0%) | $3.8 B(+3.2%) | $3.7 B(+5.4%) | $3.5 B(+25.3%) | $2.8 B(+256.8%) | $777.0 M(-52.0%) | $1.6 B(+5.2%) | $1.5 B | |
TTM CFO | $21.6 B(+4.1%) | $20.8 B(+6.0%) | $19.6 B(+5.6%) | $18.6 B(+2.9%) | $18.0 B(+5.3%) | $17.1 B(+0.9%) | $17.0 B(+1.2%) | $16.8 B(+8.7%) | $15.4 B(+6.3%) | $14.5 B(+3.0%) | $14.1 B(+1.3%) | $13.9 B(-3.3%) | $14.4 B(+5.2%) | $13.7 B(+28.1%) | $10.7 B(+23.7%) | $8.6 B(+28.9%) | $6.7 B(+18.0%) | $5.7 B(-19.4%) | $7.0 B(+3.3%) | $6.8 B | |
Cash From Investing | -$3.3 B(-97.1%) | -$1.7 B(+6.1%) | -$1.8 B(-46.4%) | -$1.2 B(+12.3%) | -$1.4 B(+6.3%) | -$1.5 B(+13.9%) | -$1.7 B(+19.7%) | -$2.2 B(+15.7%) | -$2.6 B(+0.2%) | -$2.6 B(+49.7%) | -$5.1 B(-166.3%) | -$1.9 B(+54.0%) | -$4.2 B(-99.3%) | -$2.1 B(+81.5%) | -$11.2 B(-208.2%) | -$3.6 B(-222.2%) | -$1.1 B(+82.2%) | -$6.4 B(-302.3%) | -$1.6 B(-78.1%) | -$887.0 M | |
TTM CFI | -$8.0 B(-31.5%) | -$6.1 B(-3.2%) | -$5.9 B(-1.0%) | -$5.8 B(+13.8%) | -$6.8 B(+14.7%) | -$7.9 B(+11.9%) | -$9.0 B(+27.2%) | -$12.4 B(-2.0%) | -$12.1 B(+11.6%) | -$13.7 B(-3.6%) | -$13.2 B(+31.7%) | -$19.4 B(+8.2%) | -$21.1 B(-16.7%) | -$18.1 B(+19.1%) | -$22.4 B(-76.0%) | -$12.7 B(-27.7%) | -$10.0 B(-5.0%) | -$9.5 B(-100.0%) | -$4.7 B(-14.9%) | -$4.1 B | |
Cash From Financing | $507.0 M(+112.3%) | -$4.1 B(-148.1%) | -$1.7 B(+52.8%) | -$3.5 B(+35.9%) | -$5.5 B(-602.8%) | -$784.0 M(+65.5%) | -$2.3 B(+49.5%) | -$4.5 B(-333.4%) | $1.9 B(+210.5%) | -$1.7 B(+18.4%) | -$2.1 B(-245.1%) | $1.5 B(+148.1%) | -$3.1 B(-430.3%) | -$577.0 M(-114.9%) | $3.9 B(-2.6%) | $4.0 B(+164.8%) | -$6.1 B(-139.3%) | $15.6 B(+3549.9%) | -$453.0 M(+41.5%) | -$775.0 M | |
TTM CFF | -$8.8 B(+40.5%) | -$14.8 B(-29.2%) | -$11.5 B(+5.0%) | -$12.1 B(+7.4%) | -$13.1 B(-132.1%) | -$5.6 B(+14.6%) | -$6.6 B(-2.1%) | -$6.5 B(-1241.2%) | -$481.0 M(+91.2%) | -$5.5 B(-27.1%) | -$4.3 B(-351.7%) | $1.7 B(-59.5%) | $4.2 B(+272.4%) | $1.1 B(-93.5%) | $17.3 B(+33.3%) | $13.0 B(+57.6%) | $8.3 B(-40.4%) | $13.9 B(+625.5%) | -$2.6 B(-11.1%) | -$2.4 B | |
Free Cash Flow | $1.8 B(-47.1%) | $3.3 B(+38.8%) | $2.4 B(-3.7%) | $2.5 B(-9.6%) | $2.8 B(+79.5%) | $1.5 B(+56.9%) | $977.0 M(+3.8%) | $941.0 M(+137.0%) | $397.0 M(-23.8%) | $521.0 M(+121.9%) | -$2.4 B(-5764.3%) | $42.0 M(-66.7%) | $126.0 M(-74.8%) | $501.0 M(+105.9%) | -$8.4 B(-906.4%) | -$839.0 M(-96.0%) | -$428.0 M(+80.8%) | -$2.2 B(-846.8%) | -$235.0 M(-185.1%) | $276.0 M | |
TTM FCF | $10.0 B(-9.1%) | $11.0 B(+19.6%) | $9.2 B(+18.3%) | $7.7 B(+24.9%) | $6.2 B(+61.2%) | $3.8 B(+35.7%) | $2.8 B(+645.4%) | -$520.0 M(+63.4%) | -$1.4 B(+16.0%) | -$1.7 B(+1.2%) | -$1.7 B(+78.0%) | -$7.8 B(+10.2%) | -$8.7 B(+6.0%) | -$9.2 B(+22.8%) | -$11.9 B(-220.3%) | -$3.7 B(-42.7%) | -$2.6 B(-33.1%) | -$2.0 B(-4262.2%) | -$45.0 M(+91.6%) | -$534.0 M | |
CAPEX | $4.4 B(+99.5%) | $2.2 B(-18.3%) | $2.7 B(+13.3%) | $2.4 B(-6.7%) | $2.5 B(-9.9%) | $2.8 B(-8.2%) | $3.1 B(-9.5%) | $3.4 B(-15.0%) | $4.0 B(+8.3%) | $3.7 B(-40.8%) | $6.2 B(+110.4%) | $3.0 B(-11.7%) | $3.4 B(+2.2%) | $3.3 B(-72.9%) | $12.1 B(+180.7%) | $4.3 B(+34.8%) | $3.2 B(+6.6%) | $3.0 B(+62.1%) | $1.9 B(+46.9%) | $1.3 B | |
TTM CAPEX | $11.6 B(+18.8%) | $9.8 B(-6.0%) | $10.4 B(-3.6%) | $10.8 B(-8.6%) | $11.8 B(-10.9%) | $13.3 B(-6.1%) | $14.2 B(-18.2%) | $17.3 B(+2.6%) | $16.9 B(+4.0%) | $16.2 B(+2.6%) | $15.8 B(-27.1%) | $21.7 B(-5.9%) | $23.0 B(+0.7%) | $22.9 B(+1.2%) | $22.6 B(+82.9%) | $12.4 B(+32.8%) | $9.3 B(+21.9%) | $7.6 B(+7.7%) | $7.1 B(-3.6%) | $7.4 B | |
Dividends Paid | $758.0 M(-0.1%) | $759.0 M(-1.3%) | $769.0 M(+3.0%) | $747.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $3.0 B(+33.3%) | $2.3 B(+50.1%) | $1.5 B(+103.0%) | $747.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.95(+50.0%) | $1.30(0%) | $1.30(+100.0%) | $0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(+28.4%) | 0.7%(-7.5%) | 0.8%(+95.1%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 24.8%(-4.5%) | 25.9%(-19.9%) | 32.4%(-12.7%) | 37.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |