Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.1 B(-1.7%) | $37.7 B(+0.7%) | $37.5 B(+2.0%) | $36.7 B(+1.4%) | $36.3 B(-1.4%) | $36.8 B(-0.1%) | $36.8 B(+0.3%) | $36.7 B(-0.4%) | $36.8 B(+1.6%) | $36.2 B(+1.0%) | $35.9 B(-2.5%) | $36.8 B(+1.4%) | $36.3 B(+1.8%) | $35.7 B(+3.5%) | $34.5 B(-2.8%) | $35.5 B(+2.9%) | $34.5 B(-0.3%) | $34.6 B(+2.0%) | $33.9 B | |
Current Assets | $9.8 B(-7.8%) | $10.6 B(+6.1%) | $10.0 B(+8.1%) | $9.2 B(+5.7%) | $8.7 B(-1.8%) | $8.9 B(-0.1%) | $8.9 B(-0.7%) | $9.0 B(-7.0%) | $9.6 B(+3.5%) | $9.3 B(+3.4%) | $9.0 B(-11.2%) | $10.1 B(+3.2%) | $9.8 B(+6.7%) | $9.2 B(+14.9%) | $8.0 B(-6.2%) | $8.5 B(+12.4%) | $7.6 B(-1.3%) | $7.7 B(+8.4%) | $7.1 B | |
Non Current Assets | $27.3 B(+0.7%) | $27.2 B(-1.2%) | $27.5 B(-0.1%) | $27.5 B(0%) | $27.5 B(-1.3%) | $27.9 B(-0.1%) | $27.9 B(+0.7%) | $27.7 B(+2.0%) | $27.2 B(+0.9%) | $26.9 B(+0.1%) | $26.9 B(+0.8%) | $26.7 B(+0.8%) | $26.5 B(+0.1%) | $26.5 B(-0.0%) | $26.5 B(-1.7%) | $26.9 B(+0.2%) | $26.9 B(0%) | $26.9 B(+0.3%) | $26.8 B | |
Total Liabilities | $18.6 B(-4.8%) | $19.5 B(+1.5%) | $19.2 B(+4.3%) | $18.5 B(+2.6%) | $18.0 B(+0.8%) | $17.9 B(+3.6%) | $17.2 B(+2.0%) | $16.9 B(-0.7%) | $17.0 B(+1.5%) | $16.8 B(+0.1%) | $16.7 B(-8.4%) | $18.3 B(-0.9%) | $18.5 B(-2.7%) | $19.0 B(+3.1%) | $18.4 B(-6.5%) | $19.7 B(+3.2%) | $19.1 B(-2.5%) | $19.6 B(+1.3%) | $19.3 B | |
Current Liabilities | $4.8 B(-17.6%) | $5.8 B(+3.1%) | $5.6 B(-8.7%) | $6.2 B(-5.0%) | $6.5 B(+31.4%) | $4.9 B(-7.4%) | $5.3 B(+4.5%) | $5.1 B(-3.8%) | $5.3 B(+13.5%) | $4.7 B(+0.5%) | $4.7 B(-22.8%) | $6.0 B(-4.6%) | $6.3 B(+2.3%) | $6.2 B(+34.1%) | $4.6 B(-4.9%) | $4.8 B(+14.5%) | $4.2 B(-0.9%) | $4.3 B(-3.0%) | $4.4 B | |
Long Term Liabilities | $13.8 B(+0.6%) | $13.7 B(+0.8%) | $13.6 B(+10.8%) | $12.3 B(+6.9%) | $11.5 B(-10.9%) | $12.9 B(+8.5%) | $11.9 B(+1.0%) | $11.8 B(+0.7%) | $11.7 B(-3.1%) | $12.1 B(-0.1%) | $12.1 B(-1.3%) | $12.2 B(+1.0%) | $12.1 B(-5.1%) | $12.8 B(-7.3%) | $13.8 B(-7.0%) | $14.8 B(-0.1%) | $14.8 B(-2.9%) | $15.3 B(+2.6%) | $14.9 B | |
Shareholders Equity | $18.4 B(+1.7%) | $18.1 B(-0.1%) | $18.1 B(-0.3%) | $18.1 B(+0.1%) | $18.1 B(-3.4%) | $18.8 B(-3.2%) | $19.4 B(-1.2%) | $19.6 B(-0.3%) | $19.7 B(+1.8%) | $19.4 B(+1.8%) | $19.0 B(+3.3%) | $18.4 B(+3.8%) | $17.7 B(+7.0%) | $16.6 B(+4.0%) | $15.9 B(+1.9%) | $15.6 B(+2.5%) | $15.3 B(+2.7%) | $14.9 B(+2.8%) | $14.4 B | |
Book Value | $18.4 B(+1.7%) | $18.1 B(-0.1%) | $18.1 B(-0.3%) | $18.1 B(+0.1%) | $18.1 B(-3.4%) | $18.8 B(-3.2%) | $19.4 B(-1.2%) | $19.6 B(-0.3%) | $19.7 B(+1.8%) | $19.4 B(+1.8%) | $19.0 B(+3.3%) | $18.4 B(+3.8%) | $17.7 B(+7.0%) | $16.6 B(+4.0%) | $15.9 B(+1.9%) | $15.6 B(+2.5%) | $15.3 B(+2.7%) | $14.9 B(+2.8%) | $14.4 B | |
Working Capital | $5.0 B(+4.2%) | $4.8 B(+9.9%) | $4.3 B(+42.4%) | $3.0 B(+36.9%) | $2.2 B(-43.5%) | $3.9 B(+11.0%) | $3.5 B(-7.6%) | $3.8 B(-11.1%) | $4.3 B(-6.6%) | $4.6 B(+6.5%) | $4.3 B(+5.8%) | $4.1 B(+17.3%) | $3.5 B(+15.6%) | $3.0 B(-11.1%) | $3.4 B(-7.9%) | $3.7 B(+9.8%) | $3.4 B(-1.8%) | $3.4 B(+27.2%) | $2.7 B | |
Cash And Cash Equivalents | $1.7 B(-33.2%) | $2.6 B(+17.7%) | $2.2 B(+47.0%) | $1.5 B(+159.0%) | $573.0 M(-18.0%) | $699.0 M(+28.7%) | $543.0 M(-17.0%) | $654.0 M(-36.6%) | $1.0 B(-2.4%) | $1.1 B(-8.3%) | $1.2 B(-61.1%) | $3.0 B(+17.9%) | $2.5 B(+55.4%) | $1.6 B(+83.9%) | $877.0 M(-63.5%) | $2.4 B(+69.4%) | $1.4 B(+4.0%) | $1.4 B(+212.4%) | $437.0 M | |
Accounts Payable | $2.4 B(+4.8%) | $2.3 B(+2.1%) | $2.2 B(-14.4%) | $2.6 B(+1.1%) | $2.6 B(+7.2%) | $2.4 B(+1.4%) | $2.4 B(-5.7%) | $2.5 B(+1.9%) | $2.5 B(+7.7%) | $2.3 B(+1.6%) | $2.3 B(+7.3%) | $2.1 B(-4.9%) | $2.2 B(+14.1%) | $1.9 B(+2.6%) | $1.9 B(-4.9%) | $2.0 B(+6.5%) | $1.9 B(+7.6%) | $1.7 B(+0.1%) | $1.7 B | |
Accounts Receivable | $2.4 B(+0.7%) | $2.4 B(+1.3%) | $2.4 B(+4.2%) | $2.3 B(-8.6%) | $2.5 B(+1.0%) | $2.5 B(+0.7%) | $2.4 B(+6.0%) | $2.3 B(-10.9%) | $2.6 B(+2.3%) | $2.5 B(+4.6%) | $2.4 B(+15.2%) | $2.1 B(-12.9%) | $2.4 B(+3.3%) | $2.3 B(+10.0%) | $2.1 B(+11.2%) | $1.9 B(-2.7%) | $2.0 B(-5.4%) | $2.1 B(-8.2%) | $2.2 B | |
Short Term Debt | $74.0 M(-94.4%) | $1.3 B(+0.4%) | $1.3 B(+0.5%) | $1.3 B(-31.0%) | $1.9 B(+314.7%) | $457.0 M(-57.1%) | $1.1 B(+117.3%) | $490.0 M(+6.8%) | $459.0 M(+585.1%) | $67.0 M(-15.2%) | $79.0 M(-92.8%) | $1.1 B(+2.2%) | $1.1 B(-31.9%) | $1.6 B(+170.0%) | $580.0 M(+2.5%) | $566.0 M(+3.3%) | $548.0 M(-26.9%) | $750.0 M(-34.3%) | $1.1 B | |
Long Term Debt | $9.7 B(+0.1%) | $9.7 B(+0.6%) | $9.6 B(+15.2%) | $8.4 B(+10.0%) | $7.6 B(-14.1%) | $8.9 B(+12.7%) | $7.9 B(+0.1%) | $7.9 B(-0.0%) | $7.9 B(-4.8%) | $8.3 B(-0.1%) | $8.3 B(-0.1%) | $8.3 B(-0.1%) | $8.3 B(-5.8%) | $8.8 B(-10.2%) | $9.8 B(-9.3%) | $10.8 B(0%) | $10.8 B(-4.3%) | $11.3 B(+2.7%) | $11.0 B | |
Total Debt | $9.8 B(-11.2%) | $11.0 B(+0.6%) | $11.0 B(+13.3%) | $9.7 B(+1.8%) | $9.5 B(+2.0%) | $9.3 B(+4.4%) | $8.9 B(+7.0%) | $8.3 B(+0.3%) | $8.3 B(-0.1%) | $8.3 B(-0.3%) | $8.3 B(-10.8%) | $9.4 B(+0.2%) | $9.3 B(-9.7%) | $10.4 B(-0.1%) | $10.4 B(-8.7%) | $11.4 B(+0.2%) | $11.3 B(-5.7%) | $12.0 B(-0.8%) | $12.1 B | |
Debt To Equity | 0.5(-13.1%) | 0.6(0%) | 0.6(+15.1%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(+8.7%) | 0.5(+7.0%) | 0.4(+2.4%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(-13.7%) | 0.5(-3.8%) | 0.5(-15.9%) | 0.6(-3.1%) | 0.7(-11.0%) | 0.7(-1.4%) | 0.7(-8.6%) | 0.8(-3.6%) | 0.8 | |
Current Ratio | 2.0(+12.1%) | 1.8(+2.8%) | 1.8(+18.8%) | 1.5(+11.2%) | 1.3(-25.6%) | 1.8(+8.4%) | 1.7(-5.1%) | 1.8(-3.3%) | 1.8(-9.1%) | 2.0(+3.1%) | 1.9(+14.9%) | 1.7(+8.4%) | 1.6(+4.0%) | 1.5(-14.4%) | 1.7(-1.1%) | 1.8(-1.7%) | 1.8(-0.6%) | 1.8(+11.8%) | 1.6 | |
Quick Ratio | 0.9(0%) | 0.9(+9.2%) | 0.9(+29.9%) | 0.7(+28.9%) | 0.5(-26.8%) | 0.7(+12.7%) | 0.6(-4.5%) | 0.7(-14.3%) | 0.8(-9.4%) | 0.8(-1.2%) | 0.9(-8.5%) | 0.9(+9.3%) | 0.9(+7.5%) | 0.8(-4.8%) | 0.8(-11.6%) | 0.9(+8.0%) | 0.9(-1.1%) | 0.9(+27.1%) | 0.7 | |
Inventory | $5.2 B(+3.2%) | $5.0 B(-0.5%) | $5.1 B(-0.6%) | $5.1 B(-4.5%) | $5.3 B(-1.2%) | $5.4 B(-2.0%) | $5.5 B(-1.6%) | $5.6 B(+1.5%) | $5.5 B(+3.4%) | $5.3 B(+6.8%) | $5.0 B(+12.0%) | $4.5 B(+1.6%) | $4.4 B(+2.8%) | $4.3 B(+3.3%) | $4.1 B(+5.4%) | $3.9 B(+1.4%) | $3.9 B(-1.4%) | $3.9 B(-2.7%) | $4.0 B | |
Retained Earnings | $18.9 B(+1.0%) | $18.7 B(+0.1%) | $18.7 B(-0.1%) | $18.7 B(-0.4%) | $18.8 B(-3.2%) | $19.4 B(-2.9%) | $20.0 B(-1.3%) | $20.2 B(+0.7%) | $20.1 B(+1.9%) | $19.7 B(+3.1%) | $19.1 B(+3.6%) | $18.5 B(+5.4%) | $17.5 B(+7.3%) | $16.3 B(+3.8%) | $15.7 B(+2.1%) | $15.4 B(+2.0%) | $15.1 B(+2.2%) | $14.8 B(+2.6%) | $14.4 B | |
PB Ratio | 1.1(+1.8%) | 1.1(-2.6%) | 1.2(+11.5%) | 1.0(+5.0%) | 1.0(+2.1%) | 1.0(-11.0%) | 1.1(-3.5%) | 1.1(-17.5%) | 1.4(-17.0%) | 1.6(-7.8%) | 1.8(+15.5%) | 1.6(-3.7%) | 1.6(-8.5%) | 1.8(+12.1%) | 1.6(+1.3%) | 1.6(+3.3%) | 1.5(+4.9%) | 1.4(-3.4%) | 1.5 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+85.2%) | $0.5(+31.7%) | $0.4(+36.7%) | $0.3(+122.9%) | -$1.3(-11.0%) | -$1.2(-321.4%) | -$0.3(-131.8%) | $0.9(-41.3%) | $1.5(-27.5%) | $2.1(-9.2%) | $2.3(-25.7%) | $3.1(-17.3%) | $3.7(+81.0%) | $2.0(+57.7%) | $1.3(+1.6%) | $1.3(-32.6%) | $1.9(+31.9%) | $1.4(+39.8%) | $1.0 | |
TTM EPS | $2.3(+3850.0%) | -$0.1(+96.6%) | -$1.8(+27.9%) | -$2.5(-30.7%) | -$1.9(-305.4%) | $0.9(-77.9%) | $4.2(-38.0%) | $6.7(-24.6%) | $8.9(-19.9%) | $11.1(+0.2%) | $11.1(+9.7%) | $10.1(+21.5%) | $8.3(+27.7%) | $6.5(+10.3%) | $5.9(+4.8%) | $5.7(-1.7%) | $5.8(+18.3%) | $4.9(-7.6%) | $5.3 | |
Revenue | $13.6 B(+1.6%) | $13.4 B(+2.1%) | $13.1 B(-1.9%) | $13.3 B(-0.2%) | $13.3 B(+1.6%) | $13.1 B(+0.1%) | $13.1 B(-1.0%) | $13.3 B(-3.5%) | $13.7 B(+1.8%) | $13.5 B(+2.9%) | $13.1 B(+1.4%) | $12.9 B(+0.9%) | $12.8 B(+2.7%) | $12.5 B(+10.4%) | $11.3 B(+8.0%) | $10.5 B(-8.7%) | $11.5 B(+14.3%) | $10.0 B(-8.0%) | $10.9 B | |
TTM Revenue | $53.3 B(+0.4%) | $53.1 B(+0.4%) | $52.9 B(-0.1%) | $52.9 B(+0.1%) | $52.9 B(-0.7%) | $53.3 B(-0.7%) | $53.6 B(+0.0%) | $53.6 B(+0.6%) | $53.3 B(+1.8%) | $52.4 B(+2.0%) | $51.3 B(+3.7%) | $49.5 B(+5.3%) | $47.0 B(+3.0%) | $45.7 B(+5.7%) | $43.2 B(+1.0%) | $42.8 B(-0.8%) | $43.2 B(+1.4%) | $42.6 B(-2.0%) | $43.5 B | |
Total Expenses | $13.0 B(+0.2%) | $13.0 B(+2.0%) | $12.8 B(-2.5%) | $13.1 B(-2.9%) | $13.5 B(+3.3%) | $13.0 B(-1.1%) | $13.2 B(+3.0%) | $12.8 B(-1.4%) | $13.0 B(+4.1%) | $12.5 B(+4.2%) | $12.0 B(+4.2%) | $11.5 B(+5.3%) | $10.9 B(-4.5%) | $11.4 B(+7.9%) | $10.6 B(+8.5%) | $9.8 B(-7.1%) | $10.5 B(+13.5%) | $9.2 B(-10.8%) | $10.4 B | |
Operating Expenses | $535.0 M(-0.4%) | $537.0 M(-3.1%) | $554.0 M(-6.4%) | $592.0 M(+0.5%) | $589.0 M(+1.7%) | $579.0 M(+0.5%) | $576.0 M(+15.0%) | $501.0 M(-7.4%) | $541.0 M(-6.4%) | $578.0 M(-0.2%) | $579.0 M(+3.4%) | $560.0 M(-1.2%) | $567.0 M(+1.6%) | $558.0 M(+4.7%) | $533.0 M(+12.9%) | $472.0 M(-27.2%) | $648.0 M(+20.0%) | $540.0 M(+6.7%) | $506.0 M | |
Cost Of Goods Sold | $12.5 B(+0.2%) | $12.5 B(+2.2%) | $12.2 B(-2.3%) | $12.5 B(-3.0%) | $12.9 B(+3.4%) | $12.5 B(-1.1%) | $12.6 B(+2.5%) | $12.3 B(-1.1%) | $12.4 B(+4.6%) | $11.9 B(+4.4%) | $11.4 B(+4.3%) | $10.9 B(+5.6%) | $10.3 B(-4.8%) | $10.9 B(+8.1%) | $10.0 B(+8.2%) | $9.3 B(-5.8%) | $9.8 B(+13.1%) | $8.7 B(-11.7%) | $9.9 B | |
TTM Cost Of Goods Sold | $49.7 B(-0.8%) | $50.1 B(+0.0%) | $50.1 B(-0.8%) | $50.5 B(+0.4%) | $50.3 B(+0.9%) | $49.8 B(+1.2%) | $49.2 B(+2.5%) | $48.0 B(+3.0%) | $46.6 B(+4.7%) | $44.5 B(+2.4%) | $43.5 B(+3.2%) | $42.2 B(+4.0%) | $40.5 B(+1.2%) | $40.0 B(+5.7%) | $37.9 B(+0.5%) | $37.7 B(-0.2%) | $37.8 B(+0.3%) | $37.7 B(-2.2%) | $38.5 B | |
Gross Profit | $1.1 B(+20.7%) | $878.0 M(+1.4%) | $866.0 M(+5.2%) | $823.0 M(+79.3%) | $459.0 M(-32.2%) | $677.0 M(+28.5%) | $527.0 M(-45.6%) | $968.0 M(-25.9%) | $1.3 B(-18.9%) | $1.6 B(-7.2%) | $1.7 B(-13.9%) | $2.0 B(-18.6%) | $2.5 B(+52.8%) | $1.6 B(+29.3%) | $1.3 B(+6.5%) | $1.2 B(-26.9%) | $1.6 B(+22.6%) | $1.3 B(+28.6%) | $1.0 B | |
TTM Gross Profit | $3.6 B(+19.9%) | $3.0 B(+7.1%) | $2.8 B(+13.6%) | $2.5 B(-5.5%) | $2.6 B(-24.4%) | $3.5 B(-21.2%) | $4.4 B(-21.5%) | $5.6 B(-15.7%) | $6.7 B(-14.9%) | $7.8 B(-0.1%) | $7.8 B(+6.5%) | $7.4 B(+12.8%) | $6.5 B(+15.3%) | $5.7 B(+5.7%) | $5.4 B(+4.5%) | $5.1 B(-4.9%) | $5.4 B(+9.6%) | $4.9 B(-0.5%) | $4.9 B | |
Gross Margin | 7.8%(+18.7%) | 6.6%(-0.6%) | 6.6%(+7.1%) | 6.2%(+79.7%) | 3.4%(-33.2%) | 5.2%(+28.4%) | 4.0%(-45.1%) | 7.3%(-23.2%) | 9.5%(-20.4%) | 11.9%(-9.8%) | 13.2%(-15.1%) | 15.6%(-19.4%) | 19.3%(+48.9%) | 13.0%(+17.0%) | 11.1%(-1.4%) | 11.3%(-19.9%) | 14.1%(+7.3%) | 13.1%(+39.7%) | 9.4% | |
Operating Profit | $525.0 M(+54.0%) | $341.0 M(+9.3%) | $312.0 M(+35.1%) | $231.0 M(+277.7%) | -$130.0 M(-232.7%) | $98.0 M(+300.0%) | -$49.0 M(-110.5%) | $467.0 M(-39.0%) | $766.0 M(-25.9%) | $1.0 B(-10.6%) | $1.2 B(-20.6%) | $1.5 B(-23.8%) | $1.9 B(+79.8%) | $1.1 B(+47.5%) | $720.0 M(+2.1%) | $705.0 M(-26.7%) | $962.0 M(+24.4%) | $773.0 M(+50.1%) | $515.0 M | |
TTM Operating Profit | $1.4 B(+86.9%) | $754.0 M(+47.5%) | $511.0 M(+240.7%) | $150.0 M(-61.1%) | $386.0 M(-69.9%) | $1.3 B(-42.2%) | $2.2 B(-35.2%) | $3.4 B(-22.4%) | $4.4 B(-20.6%) | $5.6 B(-0.5%) | $5.6 B(+8.5%) | $5.1 B(+17.1%) | $4.4 B(+27.5%) | $3.4 B(+9.2%) | $3.2 B(+6.9%) | $3.0 B(-1.8%) | $3.0 B(+16.0%) | $2.6 B(-0.3%) | $2.6 B | |
Operating Margin | 3.9%(+51.8%) | 2.5%(+6.7%) | 2.4%(+38.1%) | 1.7%(+278.4%) | -1.0%(-229.3%) | 0.8%(+302.7%) | -0.4%(-110.5%) | 3.5%(-36.9%) | 5.6%(-27.1%) | 7.7%(-13.2%) | 8.8%(-21.7%) | 11.3%(-24.5%) | 14.9%(+75.1%) | 8.5%(+33.6%) | 6.4%(-5.5%) | 6.7%(-19.7%) | 8.4%(+8.8%) | 7.7%(+63.0%) | 4.7% | |
Net Income | $357.0 M(+86.9%) | $191.0 M(+31.7%) | $145.0 M(+35.5%) | $107.0 M(+123.8%) | -$450.0 M(-7.9%) | -$417.0 M(-329.9%) | -$97.0 M(-130.7%) | $316.0 M(-41.3%) | $538.0 M(-28.3%) | $750.0 M(-9.5%) | $829.0 M(-26.1%) | $1.1 B(-17.3%) | $1.4 B(+80.9%) | $749.0 M(+57.4%) | $476.0 M(+1.9%) | $467.0 M(-28.6%) | $654.0 M(+24.3%) | $526.0 M(+39.9%) | $376.0 M | |
TTM Net Income | $800.0 M(+11528.6%) | -$7.0 M(+98.9%) | -$615.0 M(+28.2%) | -$857.0 M(-32.3%) | -$648.0 M(-290.6%) | $340.0 M(-77.4%) | $1.5 B(-38.1%) | $2.4 B(-24.9%) | $3.2 B(-20.1%) | $4.1 B(+0.0%) | $4.1 B(+9.5%) | $3.7 B(+21.5%) | $3.0 B(+29.9%) | $2.3 B(+10.5%) | $2.1 B(+4.9%) | $2.0 B(-1.8%) | $2.1 B(+18.9%) | $1.7 B(-8.0%) | $1.9 B | |
Net Margin | 2.6%(+83.9%) | 1.4%(+28.8%) | 1.1%(+38.8%) | 0.8%(+123.7%) | -3.4%(-6.3%) | -3.2%(-328.4%) | -0.7%(-131.1%) | 2.4%(-39.3%) | 3.9%(-29.5%) | 5.6%(-12.0%) | 6.3%(-27.1%) | 8.7%(-18.1%) | 10.6%(+76.3%) | 6.0%(+42.5%) | 4.2%(-5.6%) | 4.5%(-21.9%) | 5.7%(+8.8%) | 5.3%(+52.2%) | 3.5% | |
EBIT | $605.0 M(+55.9%) | $388.0 M(+23.6%) | $314.0 M(+18.1%) | $266.0 M(+157.4%) | -$463.0 M(-37.4%) | -$337.0 M(-722.0%) | -$41.0 M(-107.9%) | $518.0 M(-30.8%) | $749.0 M(-30.1%) | $1.1 B(-9.5%) | $1.2 B(-21.6%) | $1.5 B(-22.1%) | $1.9 B(+81.0%) | $1.1 B(+45.9%) | $734.0 M(+1.1%) | $726.0 M(-24.4%) | $961.0 M(+22.1%) | $787.0 M(+26.1%) | $624.0 M | |
TTM EBIT | $1.6 B(+211.5%) | $505.0 M(+329.6%) | -$220.0 M(+61.7%) | -$575.0 M(-78.0%) | -$323.0 M(-136.3%) | $889.0 M(-61.3%) | $2.3 B(-34.8%) | $3.5 B(-22.0%) | $4.5 B(-20.9%) | $5.7 B(0%) | $5.7 B(+8.6%) | $5.3 B(+17.5%) | $4.5 B(+28.0%) | $3.5 B(+8.8%) | $3.2 B(+3.5%) | $3.1 B(-1.6%) | $3.1 B(+15.8%) | $2.7 B(-2.1%) | $2.8 B | |
EBITDA | $923.0 M(+23.4%) | $748.0 M(+12.8%) | $663.0 M(+3.8%) | $639.0 M(+1053.7%) | -$67.0 M(-378.6%) | -$14.0 M(-105.1%) | $276.0 M(-66.4%) | $821.0 M(-22.5%) | $1.1 B(-22.6%) | $1.4 B(-7.5%) | $1.5 B(-18.3%) | $1.8 B(-19.4%) | $2.2 B(+63.6%) | $1.4 B(+32.0%) | $1.0 B(+1.6%) | $1.0 B(-19.8%) | $1.3 B(+18.0%) | $1.1 B(+18.0%) | $917.0 M | |
TTM EBITDA | $3.0 B(+49.9%) | $2.0 B(+62.4%) | $1.2 B(+46.4%) | $834.0 M(-17.9%) | $1.0 B(-52.6%) | $2.1 B(-39.2%) | $3.5 B(-25.4%) | $4.7 B(-17.3%) | $5.7 B(-17.2%) | $6.9 B(-0.1%) | $6.9 B(+6.8%) | $6.5 B(+13.8%) | $5.7 B(+20.6%) | $4.7 B(+6.6%) | $4.4 B(+2.9%) | $4.3 B(-0.9%) | $4.3 B(+11.7%) | $3.9 B(-1.3%) | $3.9 B | |
Selling, General & Administrative Expenses | $535.0 M(-0.4%) | $537.0 M(-3.1%) | $554.0 M(-6.4%) | $592.0 M(+0.5%) | $589.0 M(+1.7%) | $579.0 M(+0.5%) | $576.0 M(+15.0%) | $501.0 M(-7.4%) | $541.0 M(-6.4%) | $578.0 M(-0.2%) | $579.0 M(+3.4%) | $560.0 M(-1.2%) | $567.0 M(+1.6%) | $558.0 M(+4.7%) | $533.0 M(+12.9%) | $472.0 M(-27.2%) | $648.0 M(+20.0%) | $540.0 M(+6.7%) | $506.0 M | |
TTM SG&A | $2.2 B(-2.4%) | $2.3 B(-1.8%) | $2.3 B(-0.9%) | $2.3 B(+4.0%) | $2.2 B(+2.2%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(-2.6%) | $2.3 B(-1.1%) | $2.3 B(+0.9%) | $2.3 B(+2.1%) | $2.2 B(+4.1%) | $2.1 B(-3.7%) | $2.2 B(+0.8%) | $2.2 B(+1.3%) | $2.2 B(-8.8%) | $2.4 B(+2.4%) | $2.3 B(-0.6%) | $2.3 B | |
Depreciation And Amortization | $318.0 M(-11.7%) | $360.0 M(+3.1%) | $349.0 M(-6.4%) | $373.0 M(-5.8%) | $396.0 M(+22.6%) | $323.0 M(+1.9%) | $317.0 M(+4.6%) | $303.0 M(-2.3%) | $310.0 M(+4.4%) | $297.0 M(+0.7%) | $295.0 M(-1.7%) | $300.0 M(-2.6%) | $308.0 M(+2.0%) | $302.0 M(-1.3%) | $306.0 M(+2.7%) | $298.0 M(-5.7%) | $316.0 M(+7.1%) | $295.0 M(+0.7%) | $293.0 M | |
TTM D&A | $1.4 B(-5.3%) | $1.5 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(+5.2%) | $1.3 B(+6.9%) | $1.3 B(+2.1%) | $1.2 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(+0.2%) | $1.2 B(-0.4%) | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(-0.7%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+0.8%) | $1.2 B(+2.3%) | $1.2 B(+0.8%) | $1.2 B | |
Interest Expense | $130.0 M(-3.7%) | $135.0 M(+21.6%) | $111.0 M(+5.7%) | $105.0 M(+12.9%) | $93.0 M(+4.5%) | $89.0 M(0%) | $89.0 M(+6.0%) | $84.0 M(+1.2%) | $83.0 M(-2.4%) | $85.0 M(-12.4%) | $97.0 M(-3.0%) | $100.0 M(-2.9%) | $103.0 M(-1.9%) | $105.0 M(-4.5%) | $110.0 M(0%) | $110.0 M(-11.3%) | $124.0 M(+1.6%) | $122.0 M(+2.5%) | $119.0 M | |
TTM Interest Expense | $481.0 M(+8.3%) | $444.0 M(+11.6%) | $398.0 M(+5.8%) | $376.0 M(+5.9%) | $355.0 M(+2.9%) | $345.0 M(+1.2%) | $341.0 M(-2.3%) | $349.0 M(-4.4%) | $365.0 M(-5.2%) | $385.0 M(-4.9%) | $405.0 M(-3.1%) | $418.0 M(-2.3%) | $428.0 M(-4.7%) | $449.0 M(-3.6%) | $466.0 M(-1.9%) | $475.0 M(-2.1%) | $485.0 M(+0.2%) | $484.0 M(+0.2%) | $483.0 M | |
Income Tax | $111.0 M(+94.7%) | $57.0 M(+3.6%) | $55.0 M(+17.0%) | $47.0 M(+141.6%) | -$113.0 M(-1355.6%) | $9.0 M(+123.1%) | -$39.0 M(-134.2%) | $114.0 M(-11.6%) | $129.0 M(-44.6%) | $233.0 M(-8.3%) | $254.0 M(-10.6%) | $284.0 M(-40.5%) | $477.0 M(+123.9%) | $213.0 M(+44.9%) | $147.0 M(+2.1%) | $144.0 M(-20.0%) | $180.0 M(+29.5%) | $139.0 M(+10.3%) | $126.0 M | |
TTM Income Tax | $270.0 M(+487.0%) | $46.0 M(+2400.0%) | -$2.0 M(+97.9%) | -$96.0 M(-231.0%) | -$29.0 M(-113.6%) | $213.0 M(-51.3%) | $437.0 M(-40.1%) | $730.0 M(-18.9%) | $900.0 M(-27.9%) | $1.2 B(+1.6%) | $1.2 B(+9.6%) | $1.1 B(+14.3%) | $981.0 M(+43.4%) | $684.0 M(+12.1%) | $610.0 M(+3.6%) | $589.0 M(-0.7%) | $593.0 M(+20.5%) | $492.0 M(+24.2%) | $396.0 M | |
PE Ratio | 26.5 | - | - | - | - | 55.5(+290.1%) | 14.2(+53.7%) | 9.3(+10.3%) | 8.4(+5.9%) | 7.9(-6.3%) | 8.4(+9.3%) | 7.7(-17.7%) | 9.4(-23.5%) | 12.3(+6.0%) | 11.6(-2.0%) | 11.8(+8.5%) | 10.9(-9.2%) | 12.0(+7.6%) | 11.1 | |
PS Ratio | 0.4(+5.3%) | 0.4(-5.0%) | 0.4(+11.1%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-12.8%) | 0.4(-4.9%) | 0.4(-18.0%) | 0.5(-18.0%) | 0.6(-7.6%) | 0.7(+13.8%) | 0.6(-4.9%) | 0.6(-4.7%) | 0.6(+10.3%) | 0.6(+1.8%) | 0.6(+7.5%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $617.0 M(-22.5%) | $796.0 M(+747.1%) | -$123.0 M(-109.5%) | $1.3 B(+302.5%) | $323.0 M(-51.1%) | $660.0 M(+9328.6%) | $7.0 M(-99.1%) | $762.0 M(-4.4%) | $797.0 M(+19.7%) | $666.0 M(+420.2%) | -$208.0 M(-114.5%) | $1.4 B(+20.9%) | $1.2 B(-9.4%) | $1.3 B(+3730.6%) | -$36.0 M(-102.6%) | $1.4 B(+18.8%) | $1.2 B(-19.5%) | $1.4 B(+295.6%) | $366.0 M | |
TTM CFO | $2.6 B(+12.8%) | $2.3 B(+6.3%) | $2.2 B(-5.7%) | $2.3 B(+30.7%) | $1.8 B(-21.3%) | $2.2 B(-0.3%) | $2.2 B(+10.7%) | $2.0 B(-24.9%) | $2.7 B(-12.6%) | $3.1 B(-17.3%) | $3.7 B(-4.4%) | $3.9 B(+1.2%) | $3.8 B(+0.5%) | $3.8 B(-3.6%) | $4.0 B(-9.2%) | $4.4 B(+12.7%) | $3.9 B(+5.1%) | $3.7 B(+30.1%) | $2.8 B | |
Cash From Investing | -$34.0 M(+85.4%) | -$233.0 M(+4.1%) | -$243.0 M(+35.7%) | -$378.0 M(+11.5%) | -$427.0 M(+38.6%) | -$696.0 M(-37.3%) | -$507.0 M(+24.2%) | -$669.0 M(-9.7%) | -$610.0 M(-38.6%) | -$440.0 M(-3.3%) | -$426.0 M(+7.2%) | -$459.0 M(-154.6%) | $841.0 M(+405.8%) | -$275.0 M(-10.4%) | -$249.0 M(+3.9%) | -$259.0 M(+7.5%) | -$280.0 M(-5.3%) | -$266.0 M(+46.4%) | -$496.0 M | |
TTM CFI | -$888.0 M(+30.7%) | -$1.3 B(+26.6%) | -$1.7 B(+13.2%) | -$2.0 B(+12.7%) | -$2.3 B(+7.4%) | -$2.5 B(-11.5%) | -$2.2 B(-3.8%) | -$2.1 B(-10.8%) | -$1.9 B(-299.8%) | -$484.0 M(-51.7%) | -$319.0 M(-124.7%) | -$142.0 M(-344.8%) | $58.0 M(+105.5%) | -$1.1 B(-0.8%) | -$1.1 B(+19.0%) | -$1.3 B(+8.6%) | -$1.4 B(-11.9%) | -$1.3 B(+19.2%) | -$1.6 B | |
Cash From Financing | -$1.5 B(-771.4%) | -$168.0 M(-115.6%) | $1.1 B(+4242.3%) | -$26.0 M(-100.0%) | -$13.0 M(-106.4%) | $202.0 M(-47.0%) | $381.0 M(+179.1%) | -$482.0 M(-147.2%) | -$195.0 M(+46.0%) | -$361.0 M(+71.9%) | -$1.3 B(-165.1%) | -$484.0 M(+59.3%) | -$1.2 B(-503.6%) | -$197.0 M(+83.2%) | -$1.2 B(-577.5%) | -$173.0 M(+80.2%) | -$874.0 M(-242.8%) | -$255.0 M(-251.8%) | $168.0 M | |
TTM CFF | -$581.0 M(-166.8%) | $870.0 M(-29.8%) | $1.2 B(+127.9%) | $544.0 M(+518.2%) | $88.0 M(+193.6%) | -$94.0 M(+85.7%) | -$657.0 M(+71.7%) | -$2.3 B(+0.1%) | -$2.3 B(+30.0%) | -$3.3 B(-5.2%) | -$3.2 B(-3.6%) | -$3.0 B(-11.4%) | -$2.7 B(-13.0%) | -$2.4 B(+2.3%) | -$2.5 B(-118.2%) | -$1.1 B(+22.8%) | -$1.5 B(-8.3%) | -$1.4 B(-25.5%) | -$1.1 B | |
Free Cash Flow | $369.0 M(-30.8%) | $533.0 M(+236.7%) | -$390.0 M(-141.2%) | $946.0 M(+1919.2%) | -$52.0 M(-126.9%) | $193.0 M(+138.5%) | -$501.0 M(-389.6%) | $173.0 M(-25.8%) | $233.0 M(+22.6%) | $190.0 M(+129.4%) | -$647.0 M(-163.2%) | $1.0 B(+22.8%) | $834.0 M(-17.0%) | $1.0 B(+430.6%) | -$304.0 M(-127.7%) | $1.1 B(+25.4%) | $874.0 M(-25.0%) | $1.2 B(+2057.4%) | $54.0 M | |
TTM FCF | $1.5 B(+40.6%) | $1.0 B(+48.8%) | $697.0 M(+18.9%) | $586.0 M(+413.4%) | -$187.0 M(-290.8%) | $98.0 M(+3.2%) | $95.0 M(+286.3%) | -$51.0 M(-106.4%) | $800.0 M(-42.9%) | $1.4 B(-36.8%) | $2.2 B(-13.4%) | $2.6 B(-2.7%) | $2.6 B(-1.5%) | $2.7 B(-5.7%) | $2.8 B(-11.2%) | $3.2 B(+19.2%) | $2.7 B(+7.4%) | $2.5 B(+55.0%) | $1.6 B | |
CAPEX | $248.0 M(-5.7%) | $263.0 M(-1.5%) | $267.0 M(-24.6%) | $354.0 M(-5.6%) | $375.0 M(-19.7%) | $467.0 M(-8.1%) | $508.0 M(-13.8%) | $589.0 M(+4.4%) | $564.0 M(+18.5%) | $476.0 M(+8.4%) | $439.0 M(+7.6%) | $408.0 M(+16.6%) | $350.0 M(+15.9%) | $302.0 M(+12.7%) | $268.0 M(-7.3%) | $289.0 M(-1.0%) | $292.0 M(+3.2%) | $283.0 M(-9.3%) | $312.0 M | |
TTM CAPEX | $1.1 B(-10.1%) | $1.3 B(-13.9%) | $1.5 B(-14.1%) | $1.7 B(-12.1%) | $1.9 B(-8.9%) | $2.1 B(-0.4%) | $2.1 B(+3.3%) | $2.1 B(+9.6%) | $1.9 B(+12.8%) | $1.7 B(+11.6%) | $1.5 B(+12.9%) | $1.3 B(+9.8%) | $1.2 B(+5.0%) | $1.2 B(+1.7%) | $1.1 B(-3.7%) | $1.2 B(-1.9%) | $1.2 B(+0.3%) | $1.2 B(-2.6%) | $1.2 B | |
Dividends Paid | $171.0 M(0%) | $171.0 M(0%) | $171.0 M(0%) | $171.0 M(+2.4%) | $167.0 M(0%) | $167.0 M(0%) | $167.0 M(-1.2%) | $169.0 M(+4.3%) | $162.0 M(-0.6%) | $163.0 M(-0.6%) | $164.0 M(0%) | $164.0 M(+3.1%) | $159.0 M(0%) | $159.0 M(0%) | $159.0 M(0%) | $159.0 M(+6.0%) | $150.0 M(0%) | $150.0 M(-0.7%) | $151.0 M | |
TTM Dividends Paid | $684.0 M(+0.6%) | $680.0 M(+0.6%) | $676.0 M(+0.6%) | $672.0 M(+0.3%) | $670.0 M(+0.8%) | $665.0 M(+0.6%) | $661.0 M(+0.5%) | $658.0 M(+0.8%) | $653.0 M(+0.5%) | $650.0 M(+0.6%) | $646.0 M(+0.8%) | $641.0 M(+0.8%) | $636.0 M(+1.4%) | $627.0 M(+1.5%) | $618.0 M(+1.3%) | $610.0 M(+1.5%) | $601.0 M(+2.7%) | $585.0 M(+2.8%) | $569.0 M | |
TTM Dividend Per Share | $1.95(+0.5%) | $1.94(+0.5%) | $1.93(+0.5%) | $1.92(0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+0.8%) | $1.82(+0.8%) | $1.81(+0.8%) | $1.79(+0.8%) | $1.78(+1.4%) | $1.75(+1.4%) | $1.73(+1.5%) | $1.71(+1.5%) | $1.68(+2.8%) | $1.64(+2.8%) | $1.59 | |
TTM Dividend Yield | 3.3%(-3.5%) | 3.4%(+3.7%) | 3.3%(-9.7%) | 3.6%(-4.7%) | 3.8%(+2.1%) | 3.7%(+17.4%) | 3.2%(+6.0%) | 3.0%(+21.5%) | 2.5%(+18.8%) | 2.1%(+7.3%) | 1.9%(-15.7%) | 2.3%(+0.9%) | 2.3%(+3.6%) | 2.2%(-13.1%) | 2.5%(-1.2%) | 2.5%(-4.8%) | 2.7%(-4.6%) | 2.8%(+3.7%) | 2.7% | |
Payout Ratio | 47.9%(-46.5%) | 89.5%(-24.1%) | 117.9%(-26.2%) | 159.8%(+530.6%) | -37.1%(+7.3%) | -40.0%(+76.7%) | -172.2%(-421.9%) | 53.5%(+77.6%) | 30.1%(+38.6%) | 21.7%(+9.9%) | 19.8%(+35.2%) | 14.6%(+24.7%) | 11.7%(-44.8%) | 21.2%(-36.4%) | 33.4%(-1.9%) | 34.0%(+48.4%) | 22.9%(-19.6%) | 28.5%(-29.0%) | 40.2% |