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 | $119.9 B(+6.2%) | $112.8 B(+3.3%) | $109.2 B(+2.5%) | $106.6 B(+13.5%) | $93.9 B(+3.7%) | $90.6 B(+4.3%) | $86.8 B(+5.5%) | $82.3 B(+10.6%) | $74.4 B(+8.6%) | $68.5 B(+3.8%) | $66.0 B(+6.3%) | $62.1 B(+7.4%) | $57.8 B(+4.9%) | $55.1 B(+4.1%) | $53.0 B(+1.6%) | $52.1 B(+14.1%) | $45.7 B(+19.8%) | $38.1 B(+2.4%) | $37.3 B(+8.6%) | $34.3 B | |
Current Assets | $56.4 B(+6.4%) | $53.0 B(+4.8%) | $50.5 B(+1.9%) | $49.6 B(+10.2%) | $45.0 B(+2.6%) | $43.9 B(+2.0%) | $43.0 B(+5.1%) | $40.9 B(+13.7%) | $36.0 B(+15.3%) | $31.2 B(+7.5%) | $29.1 B(+7.2%) | $27.1 B(+8.4%) | $25.0 B(+1.3%) | $24.7 B(-0.1%) | $24.7 B(-7.5%) | $26.7 B(+22.9%) | $21.7 B(+41.8%) | $15.3 B(+3.0%) | $14.9 B(+23.1%) | $12.1 B | |
Non Current Assets | $63.5 B(+6.0%) | $59.9 B(+2.0%) | $58.7 B(+3.0%) | $57.0 B(+16.5%) | $48.9 B(+4.7%) | $46.7 B(+6.6%) | $43.8 B(+5.8%) | $41.4 B(+7.8%) | $38.4 B(+3.1%) | $37.3 B(+0.8%) | $37.0 B(+5.6%) | $35.0 B(+6.7%) | $32.8 B(+7.8%) | $30.4 B(+7.7%) | $28.3 B(+11.1%) | $25.4 B(+6.2%) | $23.9 B(+5.1%) | $22.8 B(+2.0%) | $22.4 B(+0.7%) | $22.2 B | |
Total Liabilities | $49.1 B(+7.8%) | $45.6 B(+3.5%) | $44.0 B(+2.4%) | $43.0 B(+9.0%) | $39.4 B(+2.7%) | $38.4 B(+2.2%) | $37.6 B(+3.2%) | $36.4 B(+9.4%) | $33.3 B(+7.9%) | $30.9 B(+0.7%) | $30.6 B(+0.3%) | $30.5 B(+4.1%) | $29.3 B(+1.5%) | $28.9 B(+1.4%) | $28.5 B(+0.1%) | $28.5 B(+1.0%) | $28.2 B(+5.2%) | $26.8 B(+0.8%) | $26.6 B(+1.4%) | $26.2 B | |
Current Liabilities | $30.6 B(+10.3%) | $27.7 B(-5.8%) | $29.5 B(+2.5%) | $28.7 B(+7.9%) | $26.6 B(-3.5%) | $27.6 B(+0.6%) | $27.4 B(+2.7%) | $26.7 B(+8.5%) | $24.6 B(+12.8%) | $21.8 B(+1.7%) | $21.5 B(+8.9%) | $19.7 B(+9.2%) | $18.1 B(+10.3%) | $16.4 B(+10.0%) | $14.9 B(+4.4%) | $14.2 B(+7.1%) | $13.3 B(+8.4%) | $12.3 B(+2.4%) | $12.0 B(+12.4%) | $10.7 B | |
Long Term Liabilities | $18.6 B(+4.1%) | $17.8 B(+22.3%) | $14.6 B(+2.3%) | $14.3 B(+11.4%) | $12.8 B(+18.4%) | $10.8 B(+6.5%) | $10.2 B(+4.4%) | $9.7 B(+12.0%) | $8.7 B(-3.8%) | $9.0 B(-1.6%) | $9.2 B(-15.4%) | $10.8 B(-4.0%) | $11.3 B(-9.9%) | $12.5 B(-8.1%) | $13.6 B(-4.2%) | $14.2 B(-4.5%) | $14.9 B(+2.5%) | $14.5 B(-0.4%) | $14.6 B(-6.0%) | $15.5 B | |
Shareholders Equity | $69.9 B(+5.2%) | $66.5 B(+3.3%) | $64.4 B(+2.8%) | $62.6 B(+17.1%) | $53.5 B(+4.6%) | $51.1 B(+6.4%) | $48.1 B(+7.5%) | $44.7 B(+12.2%) | $39.9 B(+9.6%) | $36.4 B(+6.7%) | $34.1 B(+12.9%) | $30.2 B(+11.6%) | $27.1 B(+9.1%) | $24.8 B(+7.8%) | $23.0 B(+3.6%) | $22.2 B(+38.6%) | $16.0 B(+62.7%) | $9.9 B(+7.4%) | $9.2 B(+38.6%) | $6.6 B | |
Book Value | $69.9 B(+5.2%) | $66.5 B(+3.3%) | $64.4 B(+2.8%) | $62.6 B(+17.1%) | $53.5 B(+4.6%) | $51.1 B(+6.4%) | $48.1 B(+7.5%) | $44.7 B(+12.2%) | $39.9 B(+9.6%) | $36.4 B(+6.7%) | $34.1 B(+12.9%) | $30.2 B(+11.6%) | $27.1 B(+9.1%) | $24.8 B(+7.8%) | $23.0 B(+3.6%) | $22.2 B(+38.6%) | $16.0 B(+62.7%) | $9.9 B(+7.4%) | $9.2 B(+38.6%) | $6.6 B | |
Working Capital | $25.8 B(+2.2%) | $25.2 B(+19.8%) | $21.1 B(+1.0%) | $20.9 B(+13.5%) | $18.4 B(+12.9%) | $16.3 B(+4.6%) | $15.6 B(+9.5%) | $14.2 B(+24.9%) | $11.4 B(+21.0%) | $9.4 B(+23.8%) | $7.6 B(+2.7%) | $7.4 B(+6.4%) | $7.0 B(-16.5%) | $8.3 B(-15.3%) | $9.8 B(-21.2%) | $12.5 B(+47.7%) | $8.4 B(+175.3%) | $3.1 B(+5.5%) | $2.9 B(+102.4%) | $1.4 B | |
Cash And Cash Equivalents | $18.1 B(+23.8%) | $14.6 B(+24.0%) | $11.8 B(-28.0%) | $16.4 B(+2.9%) | $15.9 B(+4.2%) | $15.3 B(-4.7%) | $16.0 B(-1.3%) | $16.3 B(-16.8%) | $19.5 B(+6.6%) | $18.3 B(+4.7%) | $17.5 B(-0.4%) | $17.6 B(+9.4%) | $16.1 B(-1.0%) | $16.2 B(-5.3%) | $17.1 B(-11.6%) | $19.4 B(+33.4%) | $14.5 B(+68.7%) | $8.6 B(+6.6%) | $8.1 B(+28.9%) | $6.3 B | |
Accounts Payable | $14.7 B(+12.2%) | $13.1 B(-11.3%) | $14.7 B(+2.0%) | $14.4 B(+3.5%) | $13.9 B(-8.8%) | $15.3 B(-4.0%) | $15.9 B(+4.3%) | $15.3 B(+9.8%) | $13.9 B(+23.9%) | $11.2 B(+0.4%) | $11.2 B(+11.4%) | $10.0 B(+21.4%) | $8.3 B(+9.3%) | $7.6 B(+13.7%) | $6.6 B(+9.9%) | $6.1 B(+22.1%) | $5.0 B(+36.3%) | $3.6 B(-8.4%) | $4.0 B(+5.3%) | $3.8 B | |
Accounts Receivable | $3.3 B(-11.3%) | $3.7 B(-3.9%) | $3.9 B(+10.8%) | $3.5 B(+39.2%) | $2.5 B(-26.9%) | $3.4 B(+15.2%) | $3.0 B(+1.4%) | $3.0 B(+34.7%) | $2.2 B(+5.3%) | $2.1 B(-9.9%) | $2.3 B(+20.8%) | $1.9 B(-2.5%) | $2.0 B(-7.8%) | $2.1 B(+12.7%) | $1.9 B(+0.2%) | $1.9 B(+7.3%) | $1.8 B(+18.3%) | $1.5 B(+16.6%) | $1.3 B(-3.8%) | $1.3 B | |
Short Term Debt | $3.1 B(+2.5%) | $3.0 B(-4.8%) | $3.2 B(+3.9%) | $3.0 B(+18.0%) | $2.6 B(+28.5%) | $2.0 B(+5.0%) | $1.9 B(-3.7%) | $2.0 B(+5.5%) | $1.9 B(-3.2%) | $1.9 B(-5.5%) | $2.1 B(+5.2%) | $2.0 B(-5.0%) | $2.1 B(+11.0%) | $1.9 B(-12.8%) | $2.1 B(-12.0%) | $2.4 B(-29.4%) | $3.4 B(-13.5%) | $4.0 B(+13.2%) | $3.5 B(+73.8%) | $2.0 B | |
Long Term Debt | $9.7 B(+2.0%) | $9.5 B(+40.9%) | $6.7 B(+3.3%) | $6.5 B(+16.4%) | $5.6 B(+47.4%) | $3.8 B(+3.9%) | $3.7 B(-2.7%) | $3.8 B(-5.8%) | $4.0 B(-15.4%) | $4.7 B(-5.0%) | $5.0 B(-28.2%) | $6.9 B(-14.3%) | $8.1 B(-13.1%) | $9.3 B(-10.6%) | $10.4 B(-4.4%) | $10.9 B(-7.5%) | $11.7 B(+1.9%) | $11.5 B(-1.6%) | $11.7 B(-7.1%) | $12.6 B | |
Total Debt | $12.8 B(+2.1%) | $12.5 B(+26.3%) | $9.9 B(+3.5%) | $9.6 B(+16.9%) | $8.2 B(+40.9%) | $5.8 B(+4.3%) | $5.6 B(-3.0%) | $5.7 B(-2.1%) | $5.9 B(-11.9%) | $6.7 B(-5.1%) | $7.0 B(-20.8%) | $8.9 B(-12.4%) | $10.1 B(-9.1%) | $11.1 B(-11.0%) | $12.5 B(-5.8%) | $13.3 B(-12.4%) | $15.2 B(-2.0%) | $15.5 B(+1.8%) | $15.2 B(+4.1%) | $14.6 B | |
Debt To Equity | 0.1(0%) | 0.1(+37.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(-10.0%) | 0.1(-44.4%) | 0.2(-28.0%) | 0.3(-21.9%) | 0.3(-21.9%) | 0.4(-10.9%) | 0.5(-39.5%) | 0.8(-40.6%) | 1.3(-5.2%) | 1.4(-24.2%) | 1.8 | |
Current Ratio | 1.8(-3.7%) | 1.9(+11.1%) | 1.7(-0.6%) | 1.7(+2.4%) | 1.7(+6.3%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.5(+4.8%) | 1.5(+2.1%) | 1.4(+5.9%) | 1.4(-2.2%) | 1.4(-0.7%) | 1.4(-8.0%) | 1.5(-9.0%) | 1.7(-11.7%) | 1.9(+15.3%) | 1.6(+30.4%) | 1.3(+0.8%) | 1.2(+9.7%) | 1.1 | |
Quick Ratio | 1.4(-2.1%) | 1.4(+19.7%) | 1.2(-6.4%) | 1.3(+5.9%) | 1.2(+10.3%) | 1.1(+2.9%) | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(-9.8%) | 1.2(-11.6%) | 1.4(-13.2%) | 1.6(+20.4%) | 1.3(+43.5%) | 0.9(+5.8%) | 0.9(+8.8%) | 0.8 | |
Inventory | $14.5 B(+2.4%) | $14.2 B(-11.5%) | $16.0 B(+17.7%) | $13.6 B(-0.7%) | $13.7 B(-4.4%) | $14.4 B(-0.1%) | $14.4 B(+12.0%) | $12.8 B(+24.3%) | $10.3 B(+27.4%) | $8.1 B(+21.2%) | $6.7 B(+16.2%) | $5.8 B(+10.7%) | $5.2 B(+9.8%) | $4.7 B(+14.6%) | $4.1 B(+0.8%) | $4.1 B(-2.8%) | $4.2 B(+5.0%) | $4.0 B(-10.6%) | $4.5 B(+26.5%) | $3.6 B | |
Retained Earnings | $32.7 B(+7.1%) | $30.5 B(+5.1%) | $29.0 B(+4.0%) | $27.9 B(+39.7%) | $20.0 B(+10.2%) | $18.1 B(+17.6%) | $15.4 B(+19.5%) | $12.9 B(+40.1%) | $9.2 B(+55.7%) | $5.9 B(+61.9%) | $3.6 B(+1009.1%) | $329.0 M(+116.5%) | -$2.0 B(+44.8%) | -$3.6 B(+24.0%) | -$4.8 B(+12.0%) | -$5.4 B(+4.8%) | -$5.7 B(+5.5%) | -$6.0 B(+1.7%) | -$6.1 B(-0.3%) | -$6.1 B | |
PB Ratio | 12.0(+26.3%) | 9.5(+9.7%) | 8.7(-31.4%) | 12.6(-15.1%) | 14.9(-8.4%) | 16.3(+18.8%) | 13.7(+56.9%) | 8.7(-58.5%) | 21.0(+9.1%) | 19.3(-41.2%) | 32.8(-9.4%) | 36.2(+25.6%) | 28.8(+6.8%) | 27.0(-3.5%) | 27.9(-8.3%) | 30.5(+20.1%) | 25.4(+24.3%) | 20.4(+93.1%) | 10.6(-7.7%) | 11.4 |
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 | $0.6(+47.6%) | $0.4(+23.5%) | $0.3(-85.0%) | $2.3(+328.3%) | $0.5(-32.0%) | $0.8(+6.8%) | $0.7(-31.8%) | $1.1(+12.6%) | $0.9(+46.1%) | $0.7(-31.6%) | $0.9(+39.0%) | $0.7(+42.4%) | $0.5(+41.2%) | $0.3(+161.5%) | $0.1(+62.5%) | $0.1(-11.1%) | $0.1(+170.3%) | $0.0(+397.0%) | $0.0(-82.0%) | $0.0 | |
TTM EPS | $3.6(+2.5%) | $3.6(-9.2%) | $3.9(-9.1%) | $4.3(+38.6%) | $3.1(-11.9%) | $3.5(+3.8%) | $3.4(-6.1%) | $3.6(+12.0%) | $3.2(+17.0%) | $2.8(+12.6%) | $2.5(+50.2%) | $1.6(+58.6%) | $1.0(+60.9%) | $0.6(+92.0%) | $0.3(+58.7%) | $0.2(+25.5%) | $0.2(+28.1%) | $0.1(+330.3%) | -$0.1(+83.2%) | -$0.3 | |
Revenue | $25.2 B(-1.3%) | $25.5 B(+19.7%) | $21.3 B(-15.4%) | $25.2 B(+7.8%) | $23.4 B(-6.3%) | $24.9 B(+6.8%) | $23.3 B(-4.1%) | $24.3 B(+13.3%) | $21.5 B(+26.7%) | $16.9 B(-9.7%) | $18.8 B(+5.8%) | $17.7 B(+28.8%) | $13.8 B(+15.0%) | $12.0 B(+15.1%) | $10.4 B(-3.3%) | $10.7 B(+22.5%) | $8.8 B(+45.3%) | $6.0 B(+0.8%) | $6.0 B(-18.9%) | $7.4 B | |
TTM Revenue | $97.2 B(+1.9%) | $95.3 B(+0.6%) | $94.7 B(-2.1%) | $96.8 B(+0.9%) | $95.9 B(+2.0%) | $94.0 B(+9.3%) | $86.0 B(+5.6%) | $81.5 B(+8.8%) | $74.9 B(+11.5%) | $67.2 B(+8.0%) | $62.2 B(+15.6%) | $53.8 B(+14.9%) | $46.8 B(+11.9%) | $41.9 B(+16.5%) | $35.9 B(+14.0%) | $31.5 B(+11.9%) | $28.2 B(+9.6%) | $25.7 B(-1.2%) | $26.0 B(+5.9%) | $24.6 B | |
Total Expenses | $22.4 B(-3.7%) | $23.3 B(+15.6%) | $20.1 B(-12.9%) | $23.1 B(+7.0%) | $21.6 B(-4.2%) | $22.5 B(+9.0%) | $20.7 B(+1.4%) | $20.4 B(+14.7%) | $17.8 B(+24.0%) | $14.3 B(-5.4%) | $15.2 B(+0.3%) | $15.1 B(+29.1%) | $11.7 B(+10.2%) | $10.6 B(+7.3%) | $9.9 B(-2.7%) | $10.2 B(+27.7%) | $8.0 B(+39.5%) | $5.7 B(+0.1%) | $5.7 B(-19.0%) | $7.0 B | |
Operating Expenses | $2.2 B(-5.4%) | $2.4 B(-6.9%) | $2.5 B(+6.4%) | $2.4 B(-1.7%) | $2.4 B(+13.1%) | $2.1 B(+15.5%) | $1.8 B(+0.3%) | $1.8 B(+8.7%) | $1.7 B(+4.0%) | $1.6 B(-12.3%) | $1.9 B(-16.9%) | $2.2 B(+39.2%) | $1.6 B(+3.6%) | $1.5 B(-10.1%) | $1.7 B(+15.5%) | $1.5 B(+18.9%) | $1.3 B(+33.4%) | $940.0 M(-1.2%) | $951.0 M(-8.9%) | $1.0 B | |
Cost Of Goods Sold | $20.2 B(-3.5%) | $20.9 B(+18.8%) | $17.6 B(-15.1%) | $20.7 B(+8.1%) | $19.2 B(-6.0%) | $20.4 B(+8.4%) | $18.8 B(+1.5%) | $18.5 B(+15.4%) | $16.1 B(+26.6%) | $12.7 B(-4.5%) | $13.3 B(+3.3%) | $12.9 B(+27.5%) | $10.1 B(+11.3%) | $9.1 B(+11.0%) | $8.2 B(-5.8%) | $8.7 B(+29.4%) | $6.7 B(+40.7%) | $4.8 B(+0.4%) | $4.8 B(-20.7%) | $6.0 B | |
TTM Cost Of Goods Sold | $79.4 B(+1.3%) | $78.4 B(+0.7%) | $77.9 B(-1.5%) | $79.1 B(+2.8%) | $76.9 B(+4.2%) | $73.8 B(+11.6%) | $66.1 B(+9.1%) | $60.6 B(+10.3%) | $54.9 B(+12.2%) | $49.0 B(+8.0%) | $45.3 B(+12.7%) | $40.2 B(+11.6%) | $36.0 B(+10.4%) | $32.6 B(+15.2%) | $28.3 B(+13.7%) | $24.9 B(+12.1%) | $22.2 B(+7.7%) | $20.6 B(-3.1%) | $21.3 B(+3.8%) | $20.5 B | |
Gross Profit | $5.0 B(+9.2%) | $4.6 B(+23.9%) | $3.7 B(-16.7%) | $4.4 B(+6.2%) | $4.2 B(-7.8%) | $4.5 B(+0.5%) | $4.5 B(-21.9%) | $5.8 B(+7.3%) | $5.4 B(+27.1%) | $4.2 B(-22.4%) | $5.5 B(+12.7%) | $4.8 B(+32.4%) | $3.7 B(+26.9%) | $2.9 B(+30.2%) | $2.2 B(+7.2%) | $2.1 B(+0.1%) | $2.1 B(+62.8%) | $1.3 B(+2.7%) | $1.2 B(-11.3%) | $1.4 B | |
TTM Gross Profit | $17.7 B(+4.8%) | $16.9 B(+0.3%) | $16.8 B(-4.6%) | $17.7 B(-7.0%) | $19.0 B(-6.0%) | $20.2 B(+1.5%) | $19.9 B(-4.5%) | $20.9 B(+4.7%) | $19.9 B(+9.5%) | $18.2 B(+8.0%) | $16.9 B(+23.9%) | $13.6 B(+25.7%) | $10.8 B(+17.3%) | $9.2 B(+21.3%) | $7.6 B(+14.8%) | $6.6 B(+11.3%) | $6.0 B(+17.2%) | $5.1 B(+7.3%) | $4.7 B(+16.4%) | $4.1 B | |
Gross Margin | 19.8%(+10.5%) | 17.9%(+3.5%) | 17.4%(-1.6%) | 17.6%(-1.4%) | 17.9%(-1.6%) | 18.2%(-6.0%) | 19.3%(-18.6%) | 23.8%(-5.3%) | 25.1%(+0.4%) | 25.0%(-14.1%) | 29.1%(+6.4%) | 27.4%(+2.8%) | 26.6%(+10.3%) | 24.1%(+13.1%) | 21.3%(+10.9%) | 19.2%(-18.2%) | 23.5%(+12.1%) | 21.0%(+1.8%) | 20.6%(+9.4%) | 18.8% | |
Operating Profit | $2.8 B(+24.5%) | $2.2 B(+90.2%) | $1.2 B(-43.3%) | $2.1 B(+17.0%) | $1.8 B(-26.5%) | $2.4 B(-9.9%) | $2.7 B(-32.3%) | $3.9 B(+6.7%) | $3.7 B(+41.5%) | $2.6 B(-27.7%) | $3.6 B(+37.9%) | $2.6 B(+27.1%) | $2.1 B(+53.9%) | $1.3 B(+170.8%) | $493.0 M(-14.3%) | $575.0 M(-28.9%) | $809.0 M(+147.4%) | $327.0 M(+15.6%) | $283.0 M(-18.4%) | $347.0 M | |
TTM Operating Profit | $8.2 B(+13.9%) | $7.2 B(-2.3%) | $7.4 B(-16.8%) | $8.9 B(-17.4%) | $10.8 B(-15.2%) | $12.7 B(-1.6%) | $12.9 B(-6.8%) | $13.8 B(+10.6%) | $12.5 B(+15.0%) | $10.9 B(+13.2%) | $9.6 B(+47.9%) | $6.5 B(+45.7%) | $4.5 B(+38.8%) | $3.2 B(+45.7%) | $2.2 B(+10.5%) | $2.0 B(+12.9%) | $1.8 B(+45.0%) | $1.2 B(+44.8%) | $841.0 M(+951.3%) | $80.0 M | |
Operating Margin | 11.0%(+26.1%) | 8.7%(+58.7%) | 5.5%(-32.9%) | 8.2%(+8.6%) | 7.5%(-21.5%) | 9.6%(-15.8%) | 11.4%(-29.4%) | 16.2%(-5.9%) | 17.2%(+11.7%) | 15.4%(-19.9%) | 19.2%(+30.2%) | 14.8%(-1.3%) | 14.9%(+33.9%) | 11.2%(+134.9%) | 4.8%(-11.2%) | 5.3%(-42.0%) | 9.2%(+70.1%) | 5.4%(+14.6%) | 4.7%(+0.6%) | 4.7% | |
Net Income | $2.2 B(+46.6%) | $1.5 B(+30.9%) | $1.1 B(-85.8%) | $7.9 B(+327.9%) | $1.9 B(-31.4%) | $2.7 B(+7.6%) | $2.5 B(-32.3%) | $3.7 B(+12.8%) | $3.3 B(+45.7%) | $2.3 B(-31.9%) | $3.3 B(+42.6%) | $2.3 B(+43.8%) | $1.6 B(+41.7%) | $1.1 B(+160.7%) | $438.0 M(+45.5%) | $301.0 M(+0.3%) | $300.0 M(+188.5%) | $104.0 M(+550.0%) | $16.0 M(-84.8%) | $105.0 M | |
TTM Net Income | $12.7 B(+2.5%) | $12.4 B(-9.0%) | $13.6 B(-9.2%) | $15.0 B(+39.1%) | $10.8 B(-11.8%) | $12.2 B(+3.8%) | $11.8 B(-6.4%) | $12.6 B(+12.4%) | $11.2 B(+17.6%) | $9.5 B(+13.3%) | $8.4 B(+52.1%) | $5.5 B(+57.9%) | $3.5 B(+60.4%) | $2.2 B(+90.8%) | $1.1 B(+58.5%) | $721.0 M(+37.3%) | $525.0 M(+42.7%) | $368.0 M(+355.6%) | -$144.0 M(+83.3%) | -$862.0 M | |
Net Margin | 8.6%(+48.5%) | 5.8%(+9.4%) | 5.3%(-83.2%) | 31.5%(+296.9%) | 7.9%(-26.8%) | 10.8%(+0.7%) | 10.8%(-29.5%) | 15.3%(-0.5%) | 15.3%(+15.0%) | 13.3%(-24.6%) | 17.7%(+34.7%) | 13.1%(+11.7%) | 11.8%(+23.1%) | 9.6%(+126.3%) | 4.2%(+50.7%) | 2.8%(-18.1%) | 3.4%(+98.8%) | 1.7%(+537.0%) | 0.3%(-81.0%) | 1.4% | |
EBIT | $2.9 B(+45.8%) | $2.0 B(+21.1%) | $1.6 B(-27.7%) | $2.3 B(+8.1%) | $2.1 B(-29.8%) | $3.0 B(+4.8%) | $2.8 B(-29.6%) | $4.0 B(+8.9%) | $3.7 B(+46.5%) | $2.5 B(-31.7%) | $3.7 B(+36.3%) | $2.7 B(+34.8%) | $2.0 B(+46.8%) | $1.4 B(+116.5%) | $632.0 M(+1.1%) | $625.0 M(-12.9%) | $718.0 M(+124.4%) | $320.0 M(+33.9%) | $239.0 M(-30.5%) | $344.0 M | |
TTM EBIT | $8.7 B(+10.0%) | $7.9 B(-11.1%) | $8.9 B(-11.8%) | $10.1 B(-14.8%) | $11.9 B(-11.9%) | $13.5 B(+3.4%) | $13.1 B(-6.2%) | $13.9 B(+10.4%) | $12.6 B(+15.4%) | $10.9 B(+11.8%) | $9.8 B(+45.5%) | $6.7 B(+44.9%) | $4.6 B(+38.6%) | $3.3 B(+45.7%) | $2.3 B(+20.7%) | $1.9 B(+17.3%) | $1.6 B(+28.2%) | $1.3 B(+69.4%) | $746.0 M(+3630.0%) | $20.0 M | |
EBITDA | $4.2 B(+29.9%) | $3.3 B(+13.1%) | $2.9 B(-17.5%) | $3.5 B(+5.0%) | $3.3 B(-19.4%) | $4.1 B(+6.3%) | $3.9 B(-22.6%) | $5.0 B(+7.8%) | $4.6 B(+35.0%) | $3.4 B(-24.7%) | $4.6 B(+28.5%) | $3.6 B(+28.4%) | $2.8 B(+35.1%) | $2.0 B(+63.5%) | $1.3 B(+0.8%) | $1.2 B(-4.5%) | $1.3 B(+46.8%) | $887.0 M(+12.0%) | $792.0 M(-14.0%) | $921.0 M | |
TTM EBITDA | $13.8 B(+7.0%) | $12.9 B(-6.3%) | $13.8 B(-6.8%) | $14.8 B(-9.3%) | $16.3 B(-7.5%) | $17.6 B(+4.0%) | $17.0 B(-3.9%) | $17.7 B(+8.9%) | $16.2 B(+13.1%) | $14.3 B(+10.8%) | $12.9 B(+34.4%) | $9.6 B(+31.6%) | $7.3 B(+25.1%) | $5.8 B(+24.8%) | $4.7 B(+10.9%) | $4.2 B(+8.3%) | $3.9 B(+11.8%) | $3.5 B(+16.9%) | $3.0 B(+37.3%) | $2.2 B | |
Selling, General & Administrative Expenses | $1.2 B(-7.1%) | $1.3 B(-7.1%) | $1.4 B(+7.3%) | $1.3 B(+2.1%) | $1.3 B(+5.2%) | $1.2 B(+10.7%) | $1.1 B(+4.3%) | $1.0 B(+7.4%) | $961.0 M(0%) | $961.0 M(-3.1%) | $992.0 M(-33.6%) | $1.5 B(+50.3%) | $994.0 M(+2.2%) | $973.0 M(-7.9%) | $1.1 B(+9.0%) | $969.0 M(+9.1%) | $888.0 M(+34.3%) | $661.0 M(+5.4%) | $627.0 M(-10.3%) | $699.0 M | |
TTM SG&A | $5.1 B(-1.3%) | $5.2 B(+1.7%) | $5.1 B(+6.2%) | $4.8 B(+5.5%) | $4.6 B(+6.8%) | $4.3 B(+5.7%) | $4.0 B(+2.1%) | $3.9 B(-10.5%) | $4.4 B(-0.7%) | $4.4 B(-0.3%) | $4.5 B(-1.4%) | $4.5 B(+13.2%) | $4.0 B(+2.7%) | $3.9 B(+8.7%) | $3.6 B(+13.6%) | $3.1 B(+9.4%) | $2.9 B(+11.3%) | $2.6 B(+0.5%) | $2.6 B(-2.9%) | $2.6 B | |
Depreciation And Amortization | $1.3 B(+5.5%) | $1.3 B(+2.6%) | $1.2 B(+1.1%) | $1.2 B(-0.2%) | $1.2 B(+7.0%) | $1.2 B(+10.3%) | $1.0 B(+5.8%) | $989.0 M(+3.5%) | $956.0 M(+3.7%) | $922.0 M(+4.8%) | $880.0 M(+3.8%) | $848.0 M(+11.4%) | $761.0 M(+11.8%) | $681.0 M(+9.7%) | $621.0 M(+0.5%) | $618.0 M(+5.8%) | $584.0 M(+3.0%) | $567.0 M(+2.5%) | $553.0 M(-4.2%) | $577.0 M | |
TTM D&A | $5.1 B(+2.3%) | $5.0 B(+2.5%) | $4.9 B(+4.3%) | $4.7 B(+5.5%) | $4.4 B(+6.7%) | $4.1 B(+5.9%) | $3.9 B(+4.4%) | $3.7 B(+3.9%) | $3.6 B(+5.7%) | $3.4 B(+7.6%) | $3.2 B(+8.9%) | $2.9 B(+8.6%) | $2.7 B(+7.1%) | $2.5 B(+4.8%) | $2.4 B(+2.9%) | $2.3 B(+1.8%) | $2.3 B(+2.4%) | $2.2 B(-0.5%) | $2.2 B(+4.0%) | $2.2 B | |
Interest Expense | $92.0 M(+7.0%) | $86.0 M(+13.2%) | $76.0 M(+24.6%) | $61.0 M(+60.5%) | $38.0 M(+35.7%) | $28.0 M(-3.5%) | $29.0 M(-12.1%) | $33.0 M(-37.7%) | $53.0 M(+20.4%) | $44.0 M(-27.9%) | $61.0 M(-14.1%) | $71.0 M(-43.6%) | $126.0 M(+68.0%) | $75.0 M(-24.2%) | $99.0 M(-59.8%) | $246.0 M(+50.9%) | $163.0 M(-4.1%) | $170.0 M(+0.6%) | $169.0 M(-0.6%) | $170.0 M | |
TTM Interest Expense | $315.0 M(+20.7%) | $261.0 M(+28.6%) | $203.0 M(+30.1%) | $156.0 M(+21.9%) | $128.0 M(-10.5%) | $143.0 M(-10.1%) | $159.0 M(-16.8%) | $191.0 M(-16.6%) | $229.0 M(-24.2%) | $302.0 M(-9.3%) | $333.0 M(-10.2%) | $371.0 M(-32.0%) | $546.0 M(-6.3%) | $583.0 M(-14.0%) | $678.0 M(-9.4%) | $748.0 M(+11.3%) | $672.0 M(-3.2%) | $694.0 M(-0.3%) | $696.0 M(+1.6%) | $685.0 M | |
Income Tax | $601.0 M(+52.9%) | $393.0 M(-3.9%) | $409.0 M(+107.1%) | -$5.8 B(-3544.3%) | $167.0 M(-48.3%) | $323.0 M(+23.8%) | $261.0 M(-5.4%) | $276.0 M(-9.5%) | $305.0 M(+48.8%) | $205.0 M(-40.8%) | $346.0 M(+18.5%) | $292.0 M(+30.9%) | $223.0 M(+93.9%) | $115.0 M(+66.7%) | $69.0 M(-16.9%) | $83.0 M(-55.4%) | $186.0 M(+785.7%) | $21.0 M(+950.0%) | $2.0 M(-95.2%) | $42.0 M | |
TTM Income Tax | -$4.3 B(+9.1%) | -$4.8 B(+1.4%) | -$4.9 B(+3.0%) | -$5.0 B(-587.0%) | $1.0 B(-11.8%) | $1.2 B(+11.3%) | $1.0 B(-7.5%) | $1.1 B(-1.4%) | $1.1 B(+7.7%) | $1.1 B(+9.2%) | $976.0 M(+39.6%) | $699.0 M(+42.6%) | $490.0 M(+8.2%) | $453.0 M(+26.2%) | $359.0 M(+22.9%) | $292.0 M(+16.3%) | $251.0 M(+175.8%) | $91.0 M(+2.3%) | $89.0 M(-19.1%) | $110.0 M | |
PE Ratio | 71.8(+29.2%) | 55.6(+24.4%) | 44.6(-22.6%) | 57.6(-28.4%) | 80.5(+8.5%) | 74.2(+21.5%) | 61.0(+79.3%) | 34.0(-58.5%) | 82.0(+1.0%) | 81.2(-44.5%) | 146.4(-32.1%) | 215.7(-14.1%) | 251.0(-29.1%) | 354.0(-47.0%) | 668.0(-40.4%) | 1120.1(+31.0%) | 854.8(+55.1%) | 551.2 | - | - | |
PS Ratio | 8.7(+30.5%) | 6.6(+12.6%) | 5.9(-28.0%) | 8.2(-1.3%) | 8.3(-6.2%) | 8.8(+15.7%) | 7.6(+59.8%) | 4.8(-57.3%) | 11.2(+7.2%) | 10.4(-41.8%) | 17.9(-11.5%) | 20.3(+22.0%) | 16.6(+4.0%) | 16.0(-10.7%) | 17.9(-16.7%) | 21.5(+48.9%) | 14.4(+84.3%) | 7.8(+109.9%) | 3.7(+21.1%) | 3.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.3 B(+73.2%) | $3.6 B(+1392.6%) | $242.0 M(-94.5%) | $4.4 B(+32.1%) | $3.3 B(+7.9%) | $3.1 B(+22.0%) | $2.5 B(-23.3%) | $3.3 B(-35.7%) | $5.1 B(+116.9%) | $2.4 B(-41.1%) | $4.0 B(-12.9%) | $4.6 B(+45.7%) | $3.1 B(+48.2%) | $2.1 B(+29.4%) | $1.6 B(-45.6%) | $3.0 B(+25.8%) | $2.4 B(+149.0%) | $964.0 M(+319.1%) | -$440.0 M(-130.9%) | $1.4 B | |
TTM CFO | $14.5 B(+25.6%) | $11.5 B(+5.0%) | $11.0 B(-17.1%) | $13.3 B(+9.0%) | $12.2 B(-12.8%) | $14.0 B(+5.4%) | $13.2 B(-10.1%) | $14.7 B(-8.2%) | $16.0 B(+13.9%) | $14.1 B(+1.6%) | $13.9 B(+20.5%) | $11.5 B(+15.8%) | $9.9 B(+8.1%) | $9.2 B(+14.5%) | $8.0 B(+35.0%) | $5.9 B(+36.6%) | $4.3 B(+60.8%) | $2.7 B(+3.8%) | $2.6 B(+8.3%) | $2.4 B | |
Cash From Investing | -$2.9 B(+10.8%) | -$3.2 B(+36.6%) | -$5.1 B(-5.8%) | -$4.8 B(-0.9%) | -$4.8 B(-34.8%) | -$3.5 B(-42.3%) | -$2.5 B(+59.5%) | -$6.1 B(-119.7%) | -$2.8 B(-215.7%) | -$884.0 M(+59.2%) | -$2.2 B(-13.1%) | -$1.9 B(-3.3%) | -$1.9 B(-22.4%) | -$1.5 B(+41.3%) | -$2.6 B(-146.6%) | -$1.0 B(-0.8%) | -$1.0 B(-83.6%) | -$566.0 M(-17.9%) | -$480.0 M(-19.1%) | -$403.0 M | |
TTM CFI | -$16.0 B(+10.6%) | -$17.9 B(+1.7%) | -$18.2 B(-16.7%) | -$15.6 B(+7.8%) | -$16.9 B(-13.2%) | -$14.9 B(-21.6%) | -$12.3 B(-2.6%) | -$12.0 B(-54.3%) | -$7.8 B(-13.7%) | -$6.8 B(+8.5%) | -$7.5 B(+5.3%) | -$7.9 B(-12.4%) | -$7.0 B(-13.2%) | -$6.2 B(-18.1%) | -$5.2 B(-67.1%) | -$3.1 B(-25.9%) | -$2.5 B(-28.6%) | -$1.9 B(-20.2%) | -$1.6 B(-12.1%) | -$1.4 B | |
Cash From Financing | $132.0 M(-94.8%) | $2.5 B(+1195.9%) | $196.0 M(-77.9%) | $887.0 M(-60.8%) | $2.3 B(+789.9%) | -$328.0 M(-40.8%) | -$233.0 M(+52.9%) | -$495.0 M(+30.5%) | -$712.0 M(-75.4%) | -$406.0 M(+78.8%) | -$1.9 B(-52.3%) | -$1.3 B(+9.0%) | -$1.4 B(+10.8%) | -$1.5 B(-52.5%) | -$1.0 B(-137.7%) | $2.7 B(-39.5%) | $4.5 B(+3517.9%) | $123.0 M(-95.5%) | $2.7 B(+3527.8%) | -$79.0 M | |
TTM CFF | $3.8 B(-36.2%) | $5.9 B(+95.0%) | $3.0 B(+16.6%) | $2.6 B(+114.5%) | $1.2 B(+168.3%) | -$1.8 B(+4.2%) | -$1.8 B(+47.7%) | -$3.5 B(+17.8%) | -$4.3 B(+13.5%) | -$5.0 B(+18.7%) | -$6.1 B(-17.3%) | -$5.2 B(-314.9%) | -$1.3 B(-127.4%) | $4.6 B(-26.8%) | $6.2 B(-37.3%) | $10.0 B(+38.5%) | $7.2 B(+150.9%) | $2.9 B(-41.3%) | $4.9 B(+219.8%) | $1.5 B | |
Free Cash Flow | $2.7 B(+104.6%) | $1.3 B(+152.9%) | -$2.5 B(-222.9%) | $2.1 B(+143.0%) | $849.0 M(-15.5%) | $1.0 B(+128.4%) | $440.0 M(-69.0%) | $1.4 B(-56.9%) | $3.3 B(+430.9%) | $621.0 M(-72.0%) | $2.2 B(-20.1%) | $2.8 B(+109.6%) | $1.3 B(+117.1%) | $609.0 M(+150.0%) | -$1.2 B(-165.9%) | $1.9 B(+34.6%) | $1.4 B(+245.2%) | $398.0 M(+143.2%) | -$921.0 M(-194.4%) | $976.0 M | |
TTM FCF | $3.6 B(+110.3%) | $1.7 B(+24.2%) | $1.4 B(-68.3%) | $4.4 B(+17.3%) | $3.7 B(-39.7%) | $6.2 B(+6.7%) | $5.8 B(-23.5%) | $7.6 B(-15.2%) | $8.9 B(+28.5%) | $6.9 B(+0.2%) | $6.9 B(+98.6%) | $3.5 B(+36.0%) | $2.6 B(-2.0%) | $2.6 B(+8.8%) | $2.4 B(-11.0%) | $2.7 B(+47.8%) | $1.8 B(+128.7%) | $799.0 M(-19.5%) | $992.0 M(+2.5%) | $968.0 M | |
CAPEX | $3.5 B(+54.6%) | $2.3 B(-18.2%) | $2.8 B(+20.4%) | $2.3 B(-6.2%) | $2.5 B(+19.4%) | $2.1 B(-0.6%) | $2.1 B(+11.6%) | $1.9 B(+3.0%) | $1.8 B(+4.2%) | $1.7 B(-2.9%) | $1.8 B(-1.8%) | $1.8 B(-0.6%) | $1.8 B(+20.5%) | $1.5 B(-47.0%) | $2.9 B(+144.7%) | $1.2 B(+13.9%) | $1.0 B(+81.3%) | $566.0 M(+17.7%) | $481.0 M(+7.1%) | $449.0 M | |
TTM CAPEX | $10.9 B(+10.7%) | $9.8 B(+2.2%) | $9.6 B(+7.9%) | $8.9 B(+5.3%) | $8.4 B(+8.4%) | $7.8 B(+4.4%) | $7.5 B(+4.1%) | $7.2 B(+0.6%) | $7.1 B(-0.3%) | $7.2 B(+3.1%) | $6.9 B(-13.5%) | $8.0 B(+8.8%) | $7.4 B(+12.2%) | $6.6 B(+16.9%) | $5.6 B(+73.4%) | $3.2 B(+28.6%) | $2.5 B(+32.3%) | $1.9 B(+18.2%) | $1.6 B(+12.3%) | $1.4 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |