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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $284.0 B(+1.6%) | $279.5 B(-1.3%) | $283.1 B(-0.2%) | $283.7 B(-2.2%) | $290.0 B(+3.2%) | $281.0 B(-4.1%) | $293.0 B(-3.6%) | $303.9 B(-13.1%) | $349.7 B(+4.9%) | $333.4 B(+2.7%) | $324.6 B(+10.6%) | $293.5 B(-0.8%) | $295.7 B(+8.4%) | $272.7 B(+1.3%) | $269.2 B(+1.1%) | $266.1 B(+3.6%) | $257.0 B(-0.9%) | $259.4 B(-1.4%) | $263.2 B | |
Current Assets | $93.9 B(+2.3%) | $91.8 B(-5.9%) | $97.5 B(-2.0%) | $99.5 B(-8.4%) | $108.6 B(+3.7%) | $104.8 B(-5.8%) | $111.3 B(-11.5%) | $125.7 B(-27.8%) | $174.0 B(+11.6%) | $155.9 B(+6.1%) | $147.0 B(+32.3%) | $111.1 B(-1.6%) | $112.9 B(+29.2%) | $87.4 B(+5.0%) | $83.3 B(+4.6%) | $79.7 B(+2.7%) | $77.6 B(-3.0%) | $80.0 B(+2.5%) | $78.1 B | |
Non Current Assets | $190.1 B(+1.3%) | $187.7 B(+1.1%) | $185.6 B(+0.8%) | $184.1 B(+1.5%) | $181.4 B(+2.9%) | $176.2 B(-3.1%) | $181.8 B(+2.0%) | $178.1 B(+1.4%) | $175.7 B(-1.0%) | $177.5 B(-0.1%) | $177.6 B(-2.6%) | $182.3 B(-0.2%) | $182.7 B(-1.4%) | $185.3 B(-0.3%) | $185.8 B(-0.3%) | $186.5 B(+3.9%) | $179.4 B(+0.0%) | $179.4 B(-3.1%) | $185.1 B | |
Total Liabilities | $165.4 B(+3.7%) | $159.5 B(-1.6%) | $162.0 B(-1.4%) | $164.2 B(-4.3%) | $171.6 B(+4.3%) | $164.6 B(-5.7%) | $174.6 B(-7.8%) | $189.3 B(-17.4%) | $229.0 B(+7.3%) | $213.4 B(+4.2%) | $204.7 B(+14.7%) | $178.5 B(-2.2%) | $182.5 B(+12.5%) | $162.1 B(+3.0%) | $157.5 B(-1.6%) | $160.0 B(+4.9%) | $152.6 B(-2.1%) | $155.9 B(+4.8%) | $148.8 B | |
Current Liabilities | $85.7 B(+4.1%) | $82.4 B(-7.6%) | $89.2 B(+0.4%) | $88.8 B(-6.0%) | $94.4 B(+5.2%) | $89.7 B(-7.7%) | $97.3 B(-11.4%) | $109.8 B(-25.4%) | $147.2 B(+14.4%) | $128.7 B(+4.9%) | $122.6 B(+28.9%) | $95.1 B(-1.9%) | $96.9 B(+28.9%) | $75.2 B(+7.4%) | $70.0 B(+8.2%) | $64.7 B(+12.2%) | $57.7 B(-5.3%) | $60.9 B(-8.7%) | $66.7 B | |
Long Term Liabilities | $79.7 B(+3.3%) | $77.1 B(+5.9%) | $72.8 B(-3.4%) | $75.4 B(-2.3%) | $77.1 B(+3.1%) | $74.8 B(-3.2%) | $77.3 B(-2.8%) | $79.5 B(-2.8%) | $81.8 B(-3.5%) | $84.8 B(+3.3%) | $82.1 B(-1.5%) | $83.4 B(-2.6%) | $85.5 B(-1.6%) | $86.9 B(-0.6%) | $87.5 B(-8.3%) | $95.4 B(+0.5%) | $94.9 B(-0.1%) | $95.0 B(+15.7%) | $82.1 B | |
Shareholders Equity | $116.1 B(-1.1%) | $117.4 B(-0.9%) | $118.4 B(+1.4%) | $116.8 B(+0.8%) | $115.8 B(+1.8%) | $113.7 B(-1.6%) | $115.6 B(+3.5%) | $111.7 B(-5.2%) | $117.8 B(+1.0%) | $116.7 B(+0.2%) | $116.5 B(+4.3%) | $111.7 B(+1.6%) | $110.0 B(+1.8%) | $108.1 B(-1.1%) | $109.3 B(+5.4%) | $103.7 B(+1.4%) | $102.2 B(+1.0%) | $101.2 B(-9.6%) | $112.0 B | |
Book Value | $116.1 B(-1.1%) | $117.4 B(-0.9%) | $118.4 B(+1.4%) | $116.8 B(+0.8%) | $115.8 B(+1.8%) | $113.7 B(-1.6%) | $115.6 B(+3.5%) | $111.7 B(-5.2%) | $117.8 B(+1.0%) | $116.7 B(+0.2%) | $116.5 B(+4.3%) | $111.7 B(+1.6%) | $110.0 B(+1.8%) | $108.1 B(-1.1%) | $109.3 B(+5.4%) | $103.7 B(+1.4%) | $102.2 B(+1.0%) | $101.2 B(-9.6%) | $112.0 B | |
Working Capital | $8.2 B(-13.3%) | $9.4 B(+12.8%) | $8.4 B(-22.1%) | $10.7 B(-24.4%) | $14.2 B(-5.7%) | $15.1 B(+7.6%) | $14.0 B(-12.3%) | $15.9 B(-40.5%) | $26.8 B(-1.6%) | $27.3 B(+12.0%) | $24.3 B(+51.8%) | $16.0 B(-0.0%) | $16.0 B(+30.8%) | $12.3 B(-7.9%) | $13.3 B(-11.3%) | $15.0 B(-24.8%) | $19.9 B(+4.1%) | $19.2 B(+68.0%) | $11.4 B | |
Cash And Cash Equivalents | $25.7 B(+10.6%) | $23.2 B(-9.5%) | $25.6 B(+0.7%) | $25.5 B(+2.9%) | $24.7 B(-3.3%) | $25.6 B(-8.6%) | $28.0 B(-15.3%) | $33.0 B(-8.1%) | $35.9 B(+9.4%) | $32.8 B(+5.0%) | $31.3 B(+46.5%) | $21.3 B(-26.3%) | $29.0 B(+1.1%) | $28.6 B(-5.4%) | $30.3 B(-3.1%) | $31.3 B(+2.2%) | $30.6 B(+2.9%) | $29.7 B(+37.4%) | $21.6 B | |
Accounts Payable | $34.7 B(-4.9%) | $36.4 B(-3.2%) | $37.6 B(-8.9%) | $41.3 B(+10.9%) | $37.3 B(+13.4%) | $32.9 B(-8.8%) | $36.0 B(-12.8%) | $41.3 B(-15.5%) | $48.9 B(-1.5%) | $49.7 B(+6.0%) | $46.9 B(+27.2%) | $36.8 B(+7.9%) | $34.1 B(+14.8%) | $29.8 B(+10.4%) | $27.0 B(+14.4%) | $23.6 B(+24.9%) | $18.9 B(-1.7%) | $19.2 B(-13.2%) | $22.1 B | |
Accounts Receivable | $18.8 B(-9.1%) | $20.6 B(-14.7%) | $24.2 B(+3.2%) | $23.4 B(-0.7%) | $23.6 B(+6.5%) | $22.2 B(-8.1%) | $24.1 B(-1.0%) | $24.4 B(-13.5%) | $28.2 B(-8.5%) | $30.8 B(-3.8%) | $32.0 B(+45.6%) | $22.0 B(+10.7%) | $19.9 B(+15.6%) | $17.2 B(-1.9%) | $17.5 B(+24.6%) | $14.1 B(+9.1%) | $12.9 B(-4.4%) | $13.5 B(-25.2%) | $18.0 B | |
Short Term Debt | $13.9 B(+22.9%) | $11.3 B(-37.3%) | $18.0 B(+87.4%) | $9.6 B(-43.2%) | $16.9 B(+8.6%) | $15.5 B(-13.1%) | $17.9 B(+15.4%) | $15.5 B(-8.4%) | $16.9 B(+5.8%) | $16.0 B(-12.3%) | $18.3 B(+21.4%) | $15.0 B(-8.7%) | $16.5 B(-3.0%) | $17.0 B(-17.0%) | $20.5 B(+19.7%) | $17.1 B(+14.2%) | $15.0 B(-7.3%) | $16.2 B(-12.8%) | $18.5 B | |
Long Term Debt | $45.8 B(+7.6%) | $42.5 B(+11.8%) | $38.1 B(-0.6%) | $38.3 B(-6.7%) | $41.0 B(+1.5%) | $40.4 B(-5.8%) | $42.9 B(+3.4%) | $41.5 B(-7.5%) | $44.9 B(-4.2%) | $46.9 B(+0.7%) | $46.5 B(-3.1%) | $48.0 B(-5.5%) | $50.8 B(-2.9%) | $52.3 B(-0.4%) | $52.5 B(-10.3%) | $58.6 B(-4.7%) | $61.5 B(-0.1%) | $61.5 B(+25.9%) | $48.9 B | |
Total Debt | $59.6 B(+10.8%) | $53.8 B(-4.0%) | $56.0 B(+17.0%) | $47.9 B(-17.3%) | $57.9 B(+3.5%) | $56.0 B(-7.9%) | $60.8 B(+6.6%) | $57.0 B(-7.8%) | $61.8 B(-1.7%) | $62.9 B(-3.0%) | $64.8 B(+2.8%) | $63.0 B(-6.3%) | $67.3 B(-2.9%) | $69.3 B(-5.1%) | $73.0 B(-3.5%) | $75.7 B(-1.0%) | $76.5 B(-1.6%) | $77.7 B(+15.2%) | $67.4 B | |
Debt To Equity | 0.5(+10.9%) | 0.5(-2.1%) | 0.5(+17.5%) | 0.4(-20.0%) | 0.5(+2.0%) | 0.5(-7.5%) | 0.5(+6.0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(+1.8%) | 0.6(-9.8%) | 0.6(-4.7%) | 0.6(-4.5%) | 0.7(-6.9%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(+28.3%) | 0.6 | |
Current Ratio | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(-2.7%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.2(+2.6%) | 1.1(-0.9%) | 1.1(-2.5%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.2(0%) | 1.2(+0.9%) | 1.2(-2.5%) | 1.2(-3.3%) | 1.2(-8.9%) | 1.4(+3.0%) | 1.3(+12.0%) | 1.2 | |
Quick Ratio | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-1.1%) | 0.9(-5.2%) | 1.0(+5.5%) | 0.9(-3.2%) | 0.9(-7.8%) | 1.0(+3.0%) | 1.0(-1.0%) | 1.0(+4.2%) | 1.0(0%) | 1.0(+5.5%) | 0.9(-5.2%) | 1.0(-4.0%) | 1.0(-11.5%) | 1.1(+1.8%) | 1.1(+11.0%) | 1.0 | |
Inventory | $18.5 B(-8.2%) | $20.2 B(-0.2%) | $20.2 B(+4.7%) | $19.3 B(-14.2%) | $22.5 B(+19.8%) | $18.8 B(-17.6%) | $22.8 B(-0.7%) | $22.9 B(-6.1%) | $24.4 B(-14.4%) | $28.5 B(+16.7%) | $24.5 B(+22.6%) | $20.0 B(+1.8%) | $19.6 B(+2.3%) | $19.2 B(+18.3%) | $16.2 B(+9.9%) | $14.7 B(+19.1%) | $12.4 B(-2.5%) | $12.7 B(+9.8%) | $11.6 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-2.3%) | 1.3(-2.2%) | 1.3(-1.5%) | 1.4(0%) | 1.4(+10.6%) | 1.2(-1.6%) | 1.3(-9.4%) | 1.4(+38.0%) | 1.0(-13.8%) | 1.2(+3.6%) | 1.1(-2.6%) | 1.1(0%) | 1.1(-0.9%) | 1.2(+3.6%) | 1.1(+5.7%) | 1.1(+20.4%) | 0.9(-10.2%) | 1.0(-1.0%) | 1.0 |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-40.0%) | $1.6(-33.3%) | $2.4(+14.8%) | $2.1(-23.4%) | $2.7(+66.5%) | $1.6(-25.8%) | $2.2(+75.4%) | $1.3(-50.8%) | $2.6(+18.5%) | $2.2(+16.8%) | $1.9(-14.8%) | $2.2(+26.9%) | $1.7(+113.8%) | $0.8(-35.0%) | $1.2(+296.8%) | $0.3(+675.0%) | $0.0(+101.2%) | -$3.3(-32800.0%) | $0.0 | |
TTM EPS | $7.0(-20.1%) | $8.8(-0.5%) | $8.9(+2.2%) | $8.7(+10.6%) | $7.8(+2.2%) | $7.7(-6.3%) | $8.2(+4.6%) | $7.8(-10.4%) | $8.7(+10.8%) | $7.9(+20.8%) | $6.5(+10.5%) | $5.9(+45.9%) | $4.0(+70.2%) | $2.4(+240.8%) | -$1.7(+41.9%) | -$2.9(-29.3%) | -$2.3(-80.0%) | -$1.3(-141.4%) | $3.0 | |
Revenue | $47.4 B(-3.6%) | $49.2 B(-5.2%) | $51.9 B(-5.3%) | $54.8 B(+0.7%) | $54.4 B(+5.6%) | $51.5 B(-11.5%) | $58.2 B(-8.9%) | $64.0 B(-1.6%) | $65.0 B(-7.8%) | $70.4 B(+10.2%) | $64.0 B(+15.7%) | $55.3 B(+12.7%) | $49.1 B(+17.9%) | $41.6 B(+7.8%) | $38.6 B(+19.4%) | $32.3 B(+18.9%) | $27.2 B(+26.2%) | $21.6 B(-44.1%) | $38.6 B | |
TTM Revenue | $203.3 B(-3.3%) | $210.2 B(-1.1%) | $212.6 B(-2.9%) | $218.9 B(-4.0%) | $228.1 B(-4.4%) | $238.7 B(-7.3%) | $257.6 B(-2.2%) | $263.3 B(+3.4%) | $254.7 B(+6.7%) | $238.8 B(+13.7%) | $210.0 B(+13.7%) | $184.6 B(+14.2%) | $161.7 B(+15.6%) | $139.8 B(+16.8%) | $119.8 B(+0.1%) | $119.7 B(-8.4%) | $130.7 B(-10.5%) | $146.1 B(-13.9%) | $169.7 B | |
Total Expenses | $42.7 B(-0.6%) | $42.9 B(-3.5%) | $44.5 B(-7.5%) | $48.0 B(+7.8%) | $44.5 B(-0.9%) | $44.9 B(-8.8%) | $49.3 B(-4.6%) | $51.7 B(-1.7%) | $52.6 B(-7.3%) | $56.7 B(+9.4%) | $51.8 B(+10.0%) | $47.1 B(+11.4%) | $42.3 B(+15.3%) | $36.7 B(+8.6%) | $33.8 B(+8.8%) | $31.1 B(+18.9%) | $26.1 B(-13.1%) | $30.1 B(-22.5%) | $38.8 B | |
Operating Expenses | $7.8 B(+0.2%) | $7.8 B(+1.2%) | $7.7 B(+5.3%) | $7.3 B(-6.0%) | $7.8 B(-2.0%) | $8.0 B(+1.2%) | $7.9 B(+3.6%) | $7.6 B(+11.1%) | $6.8 B(-16.1%) | $8.2 B(-3.8%) | $8.5 B(+21.1%) | $7.0 B(+3.8%) | $6.7 B(-1.4%) | $6.8 B(-2.9%) | $7.0 B(+0.7%) | $7.0 B(+21.8%) | $5.7 B(-10.7%) | $6.4 B(-9.2%) | $7.1 B | |
Cost Of Goods Sold | $34.8 B(-0.8%) | $35.1 B(-4.4%) | $36.7 B(-9.8%) | $40.7 B(+10.8%) | $36.7 B(-0.7%) | $37.0 B(-10.7%) | $41.4 B(-6.0%) | $44.1 B(-3.7%) | $45.7 B(-5.8%) | $48.5 B(+12.0%) | $43.3 B(+8.1%) | $40.1 B(+12.8%) | $35.5 B(+19.1%) | $29.8 B(+11.7%) | $26.7 B(+11.1%) | $24.1 B(+18.0%) | $20.4 B(-13.7%) | $23.6 B(-25.5%) | $31.7 B | |
TTM Cost Of Goods Sold | $147.3 B(-1.3%) | $149.2 B(-1.2%) | $151.1 B(-3.0%) | $155.8 B(-2.1%) | $159.2 B(-5.3%) | $168.2 B(-6.4%) | $179.8 B(-1.1%) | $181.7 B(+2.2%) | $177.7 B(+6.1%) | $167.5 B(+12.6%) | $148.8 B(+12.6%) | $132.2 B(+13.8%) | $116.1 B(+15.0%) | $101.0 B(+6.6%) | $94.8 B(-5.0%) | $99.8 B(-7.9%) | $108.3 B(-9.7%) | $120.0 B(-8.0%) | $130.5 B | |
Gross Profit | $12.6 B(-10.5%) | $14.1 B(-7.1%) | $15.2 B(+7.7%) | $14.1 B(-20.4%) | $17.7 B(+21.4%) | $14.6 B(-13.4%) | $16.8 B(-15.4%) | $19.9 B(+3.5%) | $19.2 B(-12.2%) | $21.9 B(+6.2%) | $20.6 B(+35.5%) | $15.2 B(+12.4%) | $13.5 B(+14.8%) | $11.8 B(-1.0%) | $11.9 B(+43.5%) | $8.3 B(+21.3%) | $6.8 B(+432.6%) | -$2.1 B(-129.9%) | $6.9 B | |
TTM Gross Profit | $55.9 B(-8.3%) | $61.0 B(-0.8%) | $61.5 B(-2.6%) | $63.1 B(-8.4%) | $69.0 B(-2.2%) | $70.5 B(-9.4%) | $77.8 B(-4.7%) | $81.6 B(+6.1%) | $77.0 B(+8.0%) | $71.3 B(+16.5%) | $61.2 B(+16.6%) | $52.5 B(+15.2%) | $45.5 B(+17.2%) | $38.8 B(+55.4%) | $25.0 B(+25.2%) | $20.0 B(-10.9%) | $22.4 B(-13.9%) | $26.0 B(-33.7%) | $39.2 B | |
Gross Margin | 26.6%(-7.2%) | 28.6%(-1.9%) | 29.2%(+13.7%) | 25.7%(-20.9%) | 32.5%(+15.0%) | 28.3%(-2.1%) | 28.9%(-7.2%) | 31.1%(+5.1%) | 29.6%(-4.8%) | 31.1%(-3.6%) | 32.3%(+17.2%) | 27.5%(-0.2%) | 27.6%(-2.6%) | 28.3%(-8.1%) | 30.8%(+20.2%) | 25.6%(+2.1%) | 25.1%(+363.4%) | -9.5%(-153.5%) | 17.8% | |
Operating Profit | $4.8 B(-23.8%) | $6.3 B(-15.7%) | $7.4 B(+10.3%) | $6.7 B(-31.8%) | $9.9 B(+49.7%) | $6.6 B(-26.2%) | $8.9 B(-27.2%) | $12.3 B(-0.8%) | $12.4 B(-9.9%) | $13.7 B(+13.2%) | $12.1 B(+47.8%) | $8.2 B(+21.0%) | $6.8 B(+37.1%) | $5.0 B(+1.9%) | $4.9 B(+275.2%) | $1.3 B(+18.9%) | $1.1 B(+112.8%) | -$8.5 B(-3943.3%) | -$210.0 M | |
TTM Operating Profit | $25.2 B(-16.8%) | $30.3 B(-1.1%) | $30.6 B(-4.7%) | $32.1 B(-14.7%) | $37.7 B(-6.2%) | $40.2 B(-15.1%) | $47.4 B(-6.3%) | $50.6 B(+8.8%) | $46.5 B(+13.7%) | $40.9 B(+27.4%) | $32.1 B(+29.3%) | $24.8 B(+38.6%) | $17.9 B(+46.7%) | $12.2 B(+1082.5%) | -$1.2 B(+80.3%) | -$6.3 B(-50.7%) | -$4.2 B(-229.7%) | -$1.3 B(-111.4%) | $11.1 B | |
Operating Margin | 10.1%(-21.0%) | 12.7%(-11.0%) | 14.3%(+16.4%) | 12.3%(-32.2%) | 18.1%(+41.8%) | 12.8%(-16.7%) | 15.4%(-20.1%) | 19.2%(+0.8%) | 19.1%(-2.3%) | 19.5%(+2.8%) | 19.0%(+27.7%) | 14.9%(+7.4%) | 13.8%(+16.3%) | 11.9%(-5.5%) | 12.6%(+214.0%) | 4.0%(+0.3%) | 4.0%(+110.2%) | -39.4%(-7192.6%) | -0.5% | |
Net Income | $2.3 B(-39.4%) | $3.8 B(-33.8%) | $5.7 B(+13.0%) | $5.1 B(-24.2%) | $6.7 B(+63.3%) | $4.1 B(-26.4%) | $5.6 B(+70.3%) | $3.3 B(-50.7%) | $6.6 B(+16.4%) | $5.7 B(+15.1%) | $4.9 B(-15.3%) | $5.8 B(+25.7%) | $4.6 B(+110.6%) | $2.2 B(-34.0%) | $3.3 B(+275.3%) | $891.0 M(+341.1%) | $202.0 M(+102.4%) | -$8.4 B(-24714.7%) | $34.0 M | |
TTM Net Income | $16.9 B(-20.6%) | $21.2 B(-1.4%) | $21.5 B(+0.8%) | $21.4 B(+9.2%) | $19.6 B(+0.3%) | $19.5 B(-7.6%) | $21.1 B(+3.0%) | $20.5 B(-11.1%) | $23.1 B(+9.4%) | $21.1 B(+19.8%) | $17.6 B(+10.0%) | $16.0 B(+44.6%) | $11.1 B(+66.9%) | $6.6 B(+268.9%) | -$3.9 B(+45.7%) | -$7.2 B(-30.9%) | -$5.5 B(-88.5%) | -$2.9 B(-135.8%) | $8.2 B | |
Net Margin | 4.8%(-37.1%) | 7.7%(-30.2%) | 11.0%(+19.2%) | 9.3%(-24.6%) | 12.3%(+54.7%) | 7.9%(-16.9%) | 9.5%(+87.1%) | 5.1%(-50.0%) | 10.2%(+26.2%) | 8.1%(+4.5%) | 7.7%(-26.8%) | 10.6%(+11.5%) | 9.5%(+78.7%) | 5.3%(-38.8%) | 8.7%(+214.9%) | 2.8%(+271.6%) | 0.7%(+101.9%) | -38.8%(-43222.2%) | 0.1% | |
EBIT | $5.3 B(-26.9%) | $7.3 B(-22.8%) | $9.5 B(+4.6%) | $9.0 B(-16.5%) | $10.8 B(+47.0%) | $7.4 B(-29.3%) | $10.4 B(+1.7%) | $10.2 B(-23.9%) | $13.5 B(+15.4%) | $11.7 B(+13.0%) | $10.3 B(+2.8%) | $10.0 B(+27.0%) | $7.9 B(+79.1%) | $4.4 B(-20.1%) | $5.5 B(+255.3%) | $1.6 B(+9.5%) | $1.4 B(+116.9%) | -$8.4 B(-1315.7%) | $689.0 M | |
TTM EBIT | $31.1 B(-15.0%) | $36.6 B(-0.2%) | $36.7 B(-2.5%) | $37.6 B(-3.1%) | $38.8 B(-6.4%) | $41.5 B(-9.4%) | $45.8 B(+0.2%) | $45.7 B(+0.5%) | $45.5 B(+13.9%) | $39.9 B(+22.2%) | $32.7 B(+17.2%) | $27.9 B(+43.8%) | $19.4 B(+50.2%) | $12.9 B(+11415.2%) | $112.0 M(+102.4%) | -$4.7 B(-118.1%) | -$2.2 B(-254.1%) | $1.4 B(-90.5%) | $14.8 B | |
EBITDA | $9.4 B(-9.8%) | $10.4 B(-16.9%) | $12.5 B(-2.8%) | $12.9 B(-11.0%) | $14.4 B(+36.8%) | $10.6 B(-22.4%) | $13.6 B(+4.7%) | $13.0 B(-21.3%) | $16.5 B(+10.1%) | $15.0 B(+0.6%) | $14.9 B(+4.5%) | $14.3 B(+26.6%) | $11.3 B(+46.3%) | $7.7 B(-14.4%) | $9.0 B(+68.1%) | $5.3 B(+5.9%) | $5.1 B(+51.9%) | $3.3 B(-24.8%) | $4.4 B | |
TTM EBITDA | $45.1 B(-10.1%) | $50.2 B(-0.4%) | $50.3 B(-2.2%) | $51.4 B(-0.3%) | $51.6 B(-3.8%) | $53.6 B(-7.6%) | $58.1 B(-2.2%) | $59.4 B(-2.1%) | $60.6 B(+9.4%) | $55.4 B(+15.1%) | $48.1 B(+14.0%) | $42.2 B(+26.8%) | $33.3 B(+22.9%) | $27.1 B(+19.2%) | $22.7 B(+25.2%) | $18.1 B(-15.7%) | $21.5 B(-16.2%) | $25.7 B(-17.6%) | $31.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $4.0 B(+30.5%) | $3.1 B(+1.4%) | $3.0 B(-20.4%) | $3.8 B(+5.4%) | $3.6 B(+13.3%) | $3.2 B(+0.3%) | $3.2 B(+15.9%) | $2.7 B(-9.3%) | $3.0 B(-8.7%) | $3.3 B(-27.5%) | $4.6 B(+8.4%) | $4.2 B(+25.6%) | $3.4 B(+2.3%) | $3.3 B(-5.4%) | $3.5 B(-8.5%) | $3.8 B(+4.5%) | $3.6 B(-68.9%) | $11.7 B(+213.7%) | $3.7 B | |
TTM D&A | $14.0 B(+2.9%) | $13.6 B(-0.8%) | $13.7 B(-1.1%) | $13.8 B(+8.4%) | $12.8 B(+4.8%) | $12.2 B(-1.0%) | $12.3 B(-10.2%) | $13.7 B(-9.7%) | $15.2 B(-2.1%) | $15.5 B(+0.2%) | $15.4 B(+7.7%) | $14.3 B(+3.1%) | $13.9 B(-1.9%) | $14.2 B(-37.2%) | $22.6 B(-1.1%) | $22.9 B(-3.5%) | $23.7 B(-2.5%) | $24.3 B(+48.0%) | $16.4 B | |
Interest Expense | $797.0 M(+9.9%) | $725.0 M(+2.4%) | $708.0 M(+7.3%) | $660.0 M(-9.1%) | $726.0 M(+0.3%) | $724.0 M(+2.0%) | $710.0 M(-1.3%) | $719.0 M(+13.6%) | $633.0 M(+10.7%) | $572.0 M(+23.8%) | $462.0 M(-4.3%) | $483.0 M(+6.4%) | $454.0 M(-9.4%) | $501.0 M(+7.5%) | $466.0 M(-7.0%) | $501.0 M(-8.4%) | $547.0 M(+3.2%) | $530.0 M(-26.8%) | $724.0 M | |
TTM Interest Expense | $2.9 B(+2.5%) | $2.8 B(+0.0%) | $2.8 B(-0.1%) | $2.8 B(-2.0%) | $2.9 B(+3.3%) | $2.8 B(+5.8%) | $2.6 B(+10.4%) | $2.4 B(+11.0%) | $2.1 B(+9.1%) | $2.0 B(+3.7%) | $1.9 B(-0.2%) | $1.9 B(-0.9%) | $1.9 B(-4.6%) | $2.0 B(-1.4%) | $2.0 B(-11.2%) | $2.3 B(-4.4%) | $2.4 B(-2.1%) | $2.5 B(-3.1%) | $2.5 B | |
Income Tax | $2.2 B(-20.0%) | $2.7 B(-7.4%) | $2.9 B(-11.9%) | $3.3 B(-1.9%) | $3.4 B(+36.9%) | $2.5 B(-38.9%) | $4.1 B(-33.0%) | $6.1 B(0%) | $6.1 B(+15.0%) | $5.3 B(+10.0%) | $4.8 B(+31.7%) | $3.6 B(+35.5%) | $2.7 B(+67.3%) | $1.6 B(-1.8%) | $1.6 B(+1000.0%) | $149.0 M(-78.4%) | $690.0 M(+242.6%) | -$484.0 M(-1208.1%) | -$37.0 M | |
TTM Income Tax | $11.2 B(-9.9%) | $12.4 B(+2.0%) | $12.2 B(-8.5%) | $13.3 B(-17.1%) | $16.0 B(-14.3%) | $18.7 B(-13.0%) | $21.5 B(-3.3%) | $22.2 B(+12.3%) | $19.8 B(+20.6%) | $16.4 B(+28.8%) | $12.8 B(+33.0%) | $9.6 B(+57.5%) | $6.1 B(+49.0%) | $4.1 B(+105.0%) | $2.0 B(+527.0%) | $318.0 M(-68.8%) | $1.0 B(-45.4%) | $1.9 B(-52.3%) | $3.9 B | |
PE Ratio | 9.2(+21.8%) | 7.6(-1.8%) | 7.7(-1.1%) | 7.8(-7.0%) | 8.4(+11.7%) | 7.5(+4.2%) | 7.2(-9.1%) | 7.9(+49.1%) | 5.3(-20.2%) | 6.7(-13.8%) | 7.7(-7.5%) | 8.4(-29.3%) | 11.8(-41.1%) | 20.1 | - | - | - | - | 14.3 | |
PS Ratio | 0.7(0%) | 0.7(-2.7%) | 0.8(+2.7%) | 0.7(+5.8%) | 0.7(+16.9%) | 0.6(+5.4%) | 0.6(-5.1%) | 0.6(+28.3%) | 0.5(-19.3%) | 0.6(-8.1%) | 0.6(-11.4%) | 0.7(-10.3%) | 0.8(-13.3%) | 0.9(-12.6%) | 1.0(+12.0%) | 0.9(+33.3%) | 0.7(+1.5%) | 0.7(+3.0%) | 0.7 |
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 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.2 B(-20.4%) | $9.0 B(+315.3%) | $2.2 B(-86.6%) | $16.1 B(+70.1%) | $9.5 B(-4.1%) | $9.9 B(+92.9%) | $5.1 B(-8.6%) | $5.6 B(-68.5%) | $17.8 B(+9.6%) | $16.3 B(+113.8%) | $7.6 B(-34.5%) | $11.6 B(+106.0%) | $5.6 B(-25.3%) | $7.6 B(+34.9%) | $5.6 B(-1.3%) | $5.7 B(+30.4%) | $4.4 B(+25.1%) | $3.5 B(+167.8%) | $1.3 B | |
TTM CFO | $34.5 B(-6.3%) | $36.8 B(-2.4%) | $37.7 B(-7.3%) | $40.7 B(+34.9%) | $30.1 B(-21.7%) | $38.5 B(-14.2%) | $44.9 B(-5.2%) | $47.4 B(-11.3%) | $53.4 B(+29.7%) | $41.2 B(+26.9%) | $32.4 B(+6.6%) | $30.4 B(+24.3%) | $24.5 B(+5.6%) | $23.2 B(+21.3%) | $19.1 B(+29.0%) | $14.8 B(-5.9%) | $15.7 B(-19.7%) | $19.6 B(-12.4%) | $22.4 B | |
Cash From Investing | -$5.6 B(-22.0%) | -$4.6 B(-31.5%) | -$3.5 B(-448.6%) | -$632.0 M(+87.3%) | -$5.0 B(-11.5%) | -$4.5 B(+29.7%) | -$6.4 B(-72.8%) | -$3.7 B(+9.7%) | -$4.1 B(+18.2%) | -$5.0 B(-109.5%) | -$2.4 B(+39.2%) | -$3.9 B(-59.3%) | -$2.5 B(+20.9%) | -$3.1 B(+25.8%) | -$4.2 B(+6.5%) | -$4.5 B(-135.5%) | -$1.9 B(+35.1%) | -$2.9 B(+22.4%) | -$3.8 B | |
TTM CFI | -$14.2 B(-4.2%) | -$13.6 B(-0.6%) | -$13.6 B(+17.6%) | -$16.5 B(+15.6%) | -$19.5 B(-4.9%) | -$18.6 B(+2.7%) | -$19.1 B(-26.4%) | -$15.1 B(+1.5%) | -$15.3 B(-11.8%) | -$13.7 B(-15.8%) | -$11.8 B(+13.2%) | -$13.7 B(+4.0%) | -$14.2 B(-4.1%) | -$13.7 B(-1.3%) | -$13.5 B(-3.1%) | -$13.1 B(-4.4%) | -$12.5 B(+28.2%) | -$17.5 B(+2.3%) | -$17.9 B | |
Cash From Financing | $575.0 M(+108.4%) | -$6.8 B(-2718.6%) | -$242.0 M(+98.1%) | -$13.0 B(-169.3%) | -$4.8 B(+38.5%) | -$7.9 B(-98.2%) | -$4.0 B(+39.5%) | -$6.6 B(+27.9%) | -$9.1 B(-6.3%) | -$8.6 B(-271.9%) | $5.0 B(+132.9%) | -$15.1 B(-586.0%) | -$2.2 B(+65.0%) | -$6.3 B(-238.8%) | -$1.9 B(-54.7%) | -$1.2 B(+42.3%) | -$2.1 B(-127.8%) | $7.5 B(+367.0%) | -$2.8 B | |
TTM CFF | -$19.5 B(+21.7%) | -$24.9 B(+4.0%) | -$26.0 B(+12.6%) | -$29.7 B(-27.8%) | -$23.3 B(+15.5%) | -$27.5 B(+2.5%) | -$28.2 B(-46.5%) | -$19.3 B(+30.8%) | -$27.8 B(-33.0%) | -$20.9 B(-12.2%) | -$18.7 B(+26.9%) | -$25.5 B(-120.5%) | -$11.6 B(-1.1%) | -$11.4 B(-588.4%) | $2.3 B(+67.6%) | $1.4 B(+238.8%) | -$1.0 B(-163.6%) | $1.6 B(+120.5%) | -$7.7 B | |
Free Cash Flow | $3.1 B(-42.3%) | $5.3 B(+524.3%) | -$1.3 B(-111.3%) | $11.1 B(+94.7%) | $5.7 B(-5.7%) | $6.0 B(+3554.6%) | $165.0 M(-89.2%) | $1.5 B(-89.8%) | $14.9 B(+33.5%) | $11.1 B(+167.6%) | $4.2 B(-41.3%) | $7.1 B(+142.3%) | $2.9 B(-40.1%) | $4.9 B(+53.0%) | $3.2 B(+73.3%) | $1.8 B(-16.1%) | $2.2 B(+105.0%) | $1.1 B(+200.5%) | -$1.1 B | |
TTM FCF | $18.2 B(-12.6%) | $20.8 B(-3.4%) | $21.5 B(-6.2%) | $23.0 B(+71.3%) | $13.4 B(-40.6%) | $22.6 B(-18.4%) | $27.7 B(-12.6%) | $31.7 B(-14.9%) | $37.2 B(+47.2%) | $25.3 B(+32.9%) | $19.0 B(+5.4%) | $18.1 B(+40.9%) | $12.8 B(+6.0%) | $12.1 B(+45.9%) | $8.3 B(+105.3%) | $4.0 B(-15.6%) | $4.8 B(-44.3%) | $8.6 B(-21.1%) | $10.9 B | |
CAPEX | $4.1 B(+11.1%) | $3.7 B(+8.2%) | $3.4 B(-32.6%) | $5.1 B(+33.3%) | $3.8 B(-1.6%) | $3.9 B(-22.1%) | $5.0 B(+21.3%) | $4.1 B(+37.2%) | $3.0 B(-42.0%) | $5.2 B(+49.0%) | $3.5 B(-23.9%) | $4.5 B(+67.0%) | $2.7 B(+1.6%) | $2.7 B(+11.0%) | $2.4 B(-37.1%) | $3.8 B(+77.8%) | $2.2 B(-10.5%) | $2.4 B(+1.9%) | $2.4 B | |
TTM CAPEX | $16.3 B(+1.9%) | $16.0 B(-1.1%) | $16.2 B(-8.7%) | $17.7 B(+5.8%) | $16.7 B(+5.2%) | $15.9 B(-7.4%) | $17.2 B(+9.6%) | $15.7 B(-2.8%) | $16.1 B(+1.7%) | $15.9 B(+18.5%) | $13.4 B(+8.5%) | $12.3 B(+6.1%) | $11.6 B(+5.1%) | $11.1 B(+2.5%) | $10.8 B(+0.4%) | $10.8 B(-1.6%) | $10.9 B(-0.5%) | $11.0 B(-4.1%) | $11.5 B | |
Dividends Paid | $2.0 B(+5.9%) | $1.9 B(-2.6%) | $1.9 B(+1.8%) | $1.9 B(-4.7%) | $2.0 B(+6.5%) | $1.8 B(-0.1%) | $1.8 B(-57.7%) | $4.4 B(+132.1%) | $1.9 B(+2.9%) | $1.8 B(-5.3%) | $1.9 B(-3.2%) | $2.0 B(-3.0%) | $2.1 B(-2.0%) | $2.1 B(+0.2%) | $2.1 B(+1.8%) | $2.1 B(+148.8%) | $825.0 M(-57.2%) | $1.9 B(+2.4%) | $1.9 B | |
TTM Dividends Paid | $7.6 B(+0.0%) | $7.6 B(+0.1%) | $7.6 B(+0.8%) | $7.5 B(-24.9%) | $10.0 B(+0.9%) | $9.9 B(+0.2%) | $9.9 B(-0.8%) | $10.0 B(+31.0%) | $7.6 B(-2.3%) | $7.8 B(-3.3%) | $8.1 B(-2.0%) | $8.2 B(-0.8%) | $8.3 B(+17.4%) | $7.1 B(+2.4%) | $6.9 B(+3.1%) | $6.7 B(+2.7%) | $6.5 B(+14.5%) | $5.7 B(-15.1%) | $6.7 B | |
TTM Dividend Per Share | $3.33(+3.0%) | $3.23(+1.4%) | $3.19(+1.5%) | $3.14(-24.0%) | $4.13(+2.6%) | $4.03(+3.0%) | $3.91(+0.5%) | $3.89(+36.8%) | $2.85(-3.0%) | $2.93(-3.0%) | $3.03(-1.4%) | $3.07(-1.5%) | $3.12(-0.1%) | $3.12(+0.8%) | $3.09(-19.1%) | $3.83(+26.5%) | $3.03(+3.6%) | $2.92(+1.0%) | $2.89 | |
TTM Dividend Yield | 5.1%(+5.8%) | 4.8%(+3.6%) | 4.7%(+0.4%) | 4.7%(-26.0%) | 6.3%(-10.2%) | 7.0%(+5.6%) | 6.6%(+5.6%) | 6.3%(+2.5%) | 6.1%(+9.9%) | 5.6%(-7.0%) | 6.0%(-3.5%) | 6.2%(-4.5%) | 6.5%(-0.5%) | 6.5%(-1.4%) | 6.6%(-27.5%) | 9.1%(+3.5%) | 8.8%(+16.8%) | 7.5%(+12.7%) | 6.7% | |
Payout Ratio | 85.6%(+74.9%) | 48.9%(+47.1%) | 33.3%(-9.9%) | 36.9%(+25.6%) | 29.4%(-34.8%) | 45.1%(+35.8%) | 33.2%(-75.1%) | 133.5%(+371.1%) | 28.3%(-11.6%) | 32.1%(-17.8%) | 39.0%(+14.3%) | 34.1%(-22.8%) | 44.2%(-53.4%) | 94.9%(+51.9%) | 62.5%(-72.9%) | 230.4%(-43.6%) | 408.4%(+1872.7%) | -23.0%(-100.4%) | 5535.3% |