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 | $299.3 B(+4.6%) | $286.1 B(+0.7%) | $284.2 B(+3.8%) | $273.7 B(-3.0%) | $282.1 B(+0.7%) | $280.2 B(-1.2%) | $283.7 B(+15.5%) | $245.7 B(+1.1%) | $243.1 B(+5.6%) | $230.2 B(+4.0%) | $221.2 B(+4.3%) | $212.2 B(-0.4%) | $213.0 B(+1.3%) | $210.3 B(+2.5%) | $205.2 B(+4.0%) | $197.3 B(+3.3%) | $191.0 B(-0.8%) | $192.5 B(+1.8%) | $189.1 B(+8.7%) | $173.9 B | |
Current Assets | $92.3 B(+0.2%) | $92.0 B(+3.5%) | $88.9 B(+13.4%) | $78.4 B(-14.7%) | $91.9 B(+2.3%) | $89.9 B(-4.3%) | $93.9 B(+35.9%) | $69.1 B(-16.7%) | $82.9 B(+21.3%) | $68.4 B(-1.0%) | $69.0 B(+11.8%) | $61.8 B(+0.2%) | $61.6 B(+4.6%) | $58.9 B(-1.0%) | $59.5 B(+10.8%) | $53.7 B(-2.0%) | $54.8 B(-7.0%) | $58.9 B(+0.2%) | $58.8 B(+37.9%) | $42.6 B | |
Non Current Assets | $207.1 B(+6.7%) | $194.0 B(-0.6%) | $195.3 B(-0.0%) | $195.3 B(+2.7%) | $190.2 B(-0.1%) | $190.3 B(+0.3%) | $189.8 B(+7.4%) | $176.6 B(+10.3%) | $160.1 B(-1.0%) | $161.8 B(+6.3%) | $152.2 B(+1.2%) | $150.4 B(-0.7%) | $151.4 B(+0.0%) | $151.4 B(+3.9%) | $145.7 B(+1.5%) | $143.6 B(+5.5%) | $136.1 B(+1.9%) | $133.6 B(+2.5%) | $130.3 B(-0.8%) | $131.3 B | |
Total Liabilities | $194.9 B(+4.3%) | $186.8 B(-0.3%) | $187.3 B(+7.2%) | $174.8 B(-7.1%) | $188.1 B(+0.0%) | $188.0 B(-2.6%) | $193.1 B(+21.1%) | $159.4 B(-0.5%) | $160.1 B(+7.5%) | $149.0 B(+3.8%) | $143.6 B(+5.8%) | $135.7 B(-1.9%) | $138.4 B(+1.1%) | $137.0 B(+1.8%) | $134.6 B(+6.2%) | $126.8 B(+4.7%) | $121.0 B(-2.5%) | $124.1 B(-2.6%) | $127.5 B(+14.1%) | $111.7 B | |
Current Liabilities | $101.6 B(-3.0%) | $104.7 B(+0.2%) | $104.4 B(+5.4%) | $99.1 B(-13.3%) | $114.2 B(+1.1%) | $113.0 B(-3.0%) | $116.5 B(+30.5%) | $89.2 B(-11.6%) | $100.9 B(+13.8%) | $88.7 B(+0.6%) | $88.2 B(+12.6%) | $78.3 B(-1.6%) | $79.6 B(+3.9%) | $76.6 B(-5.1%) | $80.6 B(+11.3%) | $72.4 B(+8.7%) | $66.6 B(-4.7%) | $69.9 B(-11.1%) | $78.6 B(+27.2%) | $61.8 B | |
Long Term Liabilities | $93.3 B(+13.6%) | $82.2 B(-0.9%) | $82.9 B(+9.4%) | $75.7 B(+2.5%) | $73.9 B(-1.5%) | $75.0 B(-2.0%) | $76.6 B(+9.2%) | $70.1 B(+18.4%) | $59.2 B(-1.9%) | $60.3 B(+8.9%) | $55.4 B(-3.5%) | $57.4 B(-2.4%) | $58.8 B(-2.6%) | $60.4 B(+12.0%) | $53.9 B(-0.7%) | $54.3 B(-0.2%) | $54.4 B(+0.3%) | $54.2 B(+11.0%) | $48.9 B(-2.2%) | $49.9 B | |
Shareholders Equity | $94.5 B(+5.8%) | $89.4 B(+3.1%) | $86.7 B(-2.3%) | $88.8 B(+5.0%) | $84.5 B(+2.6%) | $82.4 B(+1.3%) | $81.3 B(+4.5%) | $77.8 B(+4.2%) | $74.6 B(+2.5%) | $72.8 B(+0.1%) | $72.8 B(+1.4%) | $71.8 B(+2.1%) | $70.3 B(+1.8%) | $69.0 B(+3.9%) | $66.4 B(+1.4%) | $65.5 B(+0.4%) | $65.2 B(+2.5%) | $63.6 B(+11.7%) | $57.0 B(-1.1%) | $57.6 B | |
Book Value | $94.5 B(+5.8%) | $89.4 B(+3.1%) | $86.7 B(-2.3%) | $88.8 B(+5.0%) | $84.5 B(+2.6%) | $82.4 B(+1.3%) | $81.3 B(+4.5%) | $77.8 B(+4.2%) | $74.6 B(+2.5%) | $72.8 B(+0.1%) | $72.8 B(+1.4%) | $71.8 B(+2.1%) | $70.3 B(+1.8%) | $69.0 B(+3.9%) | $66.4 B(+1.4%) | $65.5 B(+0.4%) | $65.2 B(+2.5%) | $63.6 B(+11.7%) | $57.0 B(-1.1%) | $57.6 B | |
Working Capital | -$9.3 B(+26.3%) | -$12.6 B(+18.4%) | -$15.5 B(+24.9%) | -$20.6 B(+7.4%) | -$22.3 B(+3.6%) | -$23.1 B(-2.3%) | -$22.6 B(-12.0%) | -$20.2 B(-12.1%) | -$18.0 B(+11.5%) | -$20.3 B(-6.3%) | -$19.1 B(-15.8%) | -$16.5 B(+8.0%) | -$18.0 B(-1.8%) | -$17.6 B(+16.5%) | -$21.1 B(-13.0%) | -$18.7 B(-58.8%) | -$11.8 B(-7.4%) | -$11.0 B(+44.6%) | -$19.8 B(-3.4%) | -$19.1 B | |
Cash And Cash Equivalents | $32.4 B(+23.3%) | $26.3 B(-7.5%) | $28.4 B(+11.8%) | $25.4 B(-34.7%) | $38.9 B(-6.9%) | $41.8 B(-0.2%) | $41.9 B(+79.4%) | $23.4 B(-39.9%) | $38.8 B(+57.8%) | $24.6 B(-3.4%) | $25.5 B(+19.2%) | $21.4 B(+1.4%) | $21.1 B(+6.3%) | $19.8 B(-0.6%) | $20.0 B(+17.9%) | $16.9 B(-3.6%) | $17.6 B(-21.4%) | $22.3 B(+3.5%) | $21.6 B(+96.3%) | $11.0 B | |
Accounts Payable | $67.0 B(+5.7%) | $63.4 B(-2.1%) | $64.8 B(+0.7%) | $64.4 B(+0.6%) | $64.0 B(+4.1%) | $61.5 B(-0.3%) | $61.7 B(+8.6%) | $56.8 B(+0.8%) | $56.3 B(+4.0%) | $54.1 B(+0.7%) | $53.7 B(+9.4%) | $49.1 B(-2.2%) | $50.2 B(+4.3%) | $48.1 B(+0.7%) | $47.8 B(+7.8%) | $44.4 B(+4.8%) | $42.3 B(-5.1%) | $44.6 B(-2.2%) | $45.6 B(+12.1%) | $40.7 B | |
Accounts Receivable | $20.0 B(-13.4%) | $23.1 B(-15.0%) | $27.2 B(+27.8%) | $21.3 B(+2.9%) | $20.7 B(+15.2%) | $18.0 B(-19.9%) | $22.4 B(+26.8%) | $17.7 B(+3.7%) | $17.0 B(-8.9%) | $18.7 B(-0.8%) | $18.9 B(+32.7%) | $14.2 B(+0.5%) | $14.2 B(-3.0%) | $14.6 B(-8.7%) | $16.0 B(+24.2%) | $12.9 B(+5.7%) | $12.2 B(-3.0%) | $12.5 B(-14.1%) | $14.6 B(+23.6%) | $11.8 B | |
Short Term Debt | $3.9 B(-65.6%) | $11.4 B(+16.2%) | $9.8 B(+129.0%) | $4.3 B(-19.2%) | $5.3 B(-16.3%) | $6.3 B(-36.4%) | $9.9 B(+219.3%) | $3.1 B(-3.7%) | $3.2 B(-42.3%) | $5.6 B(-16.5%) | $6.7 B(+85.0%) | $3.6 B(0%) | $3.6 B(-6.4%) | $3.9 B(-56.2%) | $8.8 B(+83.4%) | $4.8 B(+23.6%) | $3.9 B(-36.7%) | $6.2 B(-61.1%) | $15.8 B(+309.0%) | $3.9 B | |
Long Term Debt | $74.1 B(+16.3%) | $63.7 B(-0.2%) | $63.9 B(+9.6%) | $58.3 B(+0.3%) | $58.1 B(-2.0%) | $59.3 B(-2.3%) | $60.7 B(+11.3%) | $54.5 B(+20.0%) | $45.4 B(-0.8%) | $45.8 B(+12.3%) | $40.8 B(-3.7%) | $42.4 B(-2.2%) | $43.3 B(-2.3%) | $44.3 B(+18.5%) | $37.4 B(-3.2%) | $38.6 B(-3.1%) | $39.9 B(-0.0%) | $39.9 B(+11.5%) | $35.8 B(-2.8%) | $36.8 B | |
Total Debt | $78.0 B(+3.9%) | $75.1 B(+2.0%) | $73.6 B(+17.8%) | $62.5 B(-1.3%) | $63.4 B(-3.4%) | $65.6 B(-7.1%) | $70.6 B(+22.5%) | $57.6 B(+18.4%) | $48.7 B(-5.3%) | $51.4 B(+8.2%) | $47.5 B(+3.2%) | $46.0 B(-2.0%) | $47.0 B(-2.6%) | $48.2 B(+4.2%) | $46.3 B(+6.4%) | $43.5 B(-0.8%) | $43.8 B(-4.9%) | $46.1 B(-10.8%) | $51.6 B(+26.9%) | $40.7 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+21.4%) | 0.7(-6.7%) | 0.8(-6.3%) | 0.8(-8.1%) | 0.9(+17.6%) | 0.7(+13.8%) | 0.7(-8.4%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+6.1%) | 0.7(-1.5%) | 0.7(-6.9%) | 0.7(-20.9%) | 0.9(+28.2%) | 0.7 | |
Current Ratio | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(+7.6%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+5.2%) | 0.8(-6.1%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(0%) | 0.8(+4.0%) | 0.7(0%) | 0.7(-9.8%) | 0.8(-2.4%) | 0.8(+12.0%) | 0.8(+8.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $96.5 B(+4.5%) | $92.4 B(+2.5%) | $90.1 B(-5.9%) | $95.8 B(+2.8%) | $93.2 B(+3.5%) | $90.0 B(+1.3%) | $88.9 B(+3.1%) | $86.2 B(+2.9%) | $83.7 B(+4.0%) | $80.5 B(+2.2%) | $78.8 B(+2.1%) | $77.1 B(+2.7%) | $75.1 B(+2.8%) | $73.1 B(+2.6%) | $71.2 B(+2.8%) | $69.3 B(-0.6%) | $69.7 B(+2.9%) | $67.8 B(+8.7%) | $62.3 B(+1.9%) | $61.2 B | |
PB Ratio | 5.7(+9.0%) | 5.2(0%) | 5.2(-4.4%) | 5.5(-0.7%) | 5.5(+2.0%) | 5.4(-0.2%) | 5.4(-14.9%) | 6.4(+0.6%) | 6.3(-4.0%) | 6.6(+0.1%) | 6.6(0%) | 6.6(+25.6%) | 5.2(-4.2%) | 5.5(+3.4%) | 5.3(+4.3%) | 5.1(+11.7%) | 4.5(+3.2%) | 4.4(+6.3%) | 4.1(-14.5%) | 4.8 |
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 | $6.5(+43.4%) | $4.5(+396.7%) | -$1.5(-126.2%) | $5.8(-6.6%) | $6.2(+7.2%) | $5.8(-2.2%) | $6.0(+18.3%) | $5.0(-9.4%) | $5.5(+3.9%) | $5.3(+1.3%) | $5.3(+23.7%) | $4.3(-0.5%) | $4.3(-4.0%) | $4.5(-12.2%) | $5.1(+120.9%) | $2.3(-30.3%) | $3.3(-52.2%) | $6.9(+96.3%) | $3.5(-4.3%) | $3.7 | |
TTM EPS | $15.3(+1.8%) | $15.1(-7.8%) | $16.4(-31.4%) | $23.8(+3.5%) | $23.0(+3.1%) | $22.4(+2.2%) | $21.9(+3.2%) | $21.2(+3.8%) | $20.4(+6.6%) | $19.1(+4.8%) | $18.3(+1.1%) | $18.1(+12.2%) | $16.1(+6.5%) | $15.1(-13.9%) | $17.6(+9.7%) | $16.0(-7.9%) | $17.4(-2.1%) | $17.8(+24.4%) | $14.3(-0.3%) | $14.3 | |
Revenue | $99.2 B(+1.4%) | $97.9 B(-0.9%) | $98.8 B(+5.9%) | $93.2 B(+2.1%) | $91.4 B(-0.5%) | $91.8 B(+0.7%) | $91.1 B(+11.2%) | $81.9 B(+1.9%) | $80.4 B(+0.4%) | $80.0 B(+0.3%) | $79.8 B(+9.4%) | $72.9 B(+1.5%) | $71.8 B(+1.5%) | $70.8 B(+1.5%) | $69.7 B(+7.3%) | $65.0 B(+0.4%) | $64.8 B(+4.8%) | $61.8 B(-3.5%) | $64.1 B(+5.9%) | $60.5 B | |
TTM Revenue | $389.1 B(+2.0%) | $381.3 B(+1.6%) | $375.2 B(+2.1%) | $367.5 B(+3.2%) | $356.2 B(+3.2%) | $345.2 B(+3.5%) | $333.5 B(+3.5%) | $322.1 B(+2.9%) | $313.1 B(+2.8%) | $304.6 B(+3.1%) | $295.3 B(+3.5%) | $285.3 B(+2.9%) | $277.4 B(+2.6%) | $270.3 B(+3.4%) | $261.3 B(+2.2%) | $255.6 B(+1.8%) | $251.1 B(+2.0%) | $246.2 B(+0.7%) | $244.4 B(+1.7%) | $240.3 B | |
Total Expenses | $92.1 B(+1.2%) | $91.0 B(-1.0%) | $91.9 B(+5.9%) | $86.7 B(+3.5%) | $83.8 B(-1.2%) | $84.8 B(+1.2%) | $83.8 B(+10.5%) | $75.9 B(+3.4%) | $73.4 B(+0.3%) | $73.2 B(0%) | $73.2 B(+7.3%) | $68.2 B(+2.4%) | $66.6 B(+2.0%) | $65.3 B(+3.0%) | $63.5 B(+2.4%) | $62.0 B(+2.5%) | $60.5 B(+14.3%) | $52.9 B(-11.0%) | $59.4 B(+6.5%) | $55.8 B | |
Operating Expenses | $14.3 B(+1.0%) | $14.2 B(-5.9%) | $15.1 B(+5.3%) | $14.3 B(-3.7%) | $14.9 B(+0.2%) | $14.8 B(+1.6%) | $14.6 B(+4.3%) | $14.0 B(+12.0%) | $12.5 B(-0.2%) | $12.5 B(+2.6%) | $12.2 B(+1.2%) | $12.0 B(+4.5%) | $11.5 B(+3.5%) | $11.1 B(+1.4%) | $11.0 B(-10.3%) | $12.2 B(+12.4%) | $10.9 B(+1.6%) | $10.7 B(-0.2%) | $10.7 B(+7.2%) | $10.0 B | |
Cost Of Goods Sold | $77.8 B(+1.3%) | $76.8 B(+0.0%) | $76.8 B(+6.0%) | $72.4 B(+5.0%) | $69.0 B(-1.5%) | $70.0 B(+1.1%) | $69.3 B(+11.9%) | $61.9 B(+1.6%) | $60.9 B(+0.4%) | $60.7 B(-0.5%) | $61.0 B(+8.6%) | $56.2 B(+1.9%) | $55.1 B(+1.7%) | $54.2 B(+3.3%) | $52.5 B(+5.6%) | $49.7 B(+0.3%) | $49.6 B(+17.5%) | $42.2 B(-13.4%) | $48.7 B(+6.3%) | $45.8 B | |
TTM Cost Of Goods Sold | $303.8 B(+3.0%) | $295.0 B(+2.4%) | $288.2 B(+2.7%) | $280.7 B(+3.9%) | $270.1 B(+3.1%) | $262.1 B(+3.7%) | $252.8 B(+3.4%) | $244.5 B(+2.4%) | $238.8 B(+2.5%) | $233.0 B(+2.9%) | $226.5 B(+3.9%) | $217.9 B(+3.0%) | $211.5 B(+2.7%) | $206.0 B(+6.2%) | $193.9 B(+2.0%) | $190.1 B(+2.1%) | $186.2 B(+2.1%) | $182.3 B(-2.5%) | $186.9 B(+1.3%) | $184.6 B | |
Gross Profit | $21.4 B(+1.6%) | $21.1 B(-4.3%) | $22.0 B(+5.6%) | $20.8 B(-7.0%) | $22.4 B(+2.8%) | $21.8 B(-0.5%) | $21.9 B(+9.3%) | $20.0 B(+3.0%) | $19.4 B(+0.5%) | $19.3 B(+3.1%) | $18.8 B(+11.9%) | $16.8 B(+0.3%) | $16.7 B(+1.0%) | $16.6 B(-4.1%) | $17.3 B(+12.7%) | $15.3 B(+0.8%) | $15.2 B(-22.6%) | $19.6 B(+27.6%) | $15.4 B(+4.7%) | $14.7 B | |
TTM Gross Profit | $85.3 B(-1.2%) | $86.3 B(-0.8%) | $87.0 B(+0.1%) | $86.9 B(+0.9%) | $86.1 B(+3.5%) | $83.1 B(+3.0%) | $80.7 B(+4.0%) | $77.6 B(+4.4%) | $74.3 B(+3.8%) | $71.6 B(+4.0%) | $68.8 B(+2.2%) | $67.3 B(+2.2%) | $65.9 B(+2.4%) | $64.3 B(-4.5%) | $67.4 B(+2.9%) | $65.5 B(+1.0%) | $64.9 B(+1.5%) | $63.9 B(+11.1%) | $57.5 B(+3.2%) | $55.7 B | |
Gross Margin | 21.6%(+0.2%) | 21.5%(-3.3%) | 22.3%(-0.3%) | 22.3%(-8.9%) | 24.5%(+3.3%) | 23.7%(-1.2%) | 24.0%(-1.8%) | 24.4%(+1.1%) | 24.2%(+0.0%) | 24.2%(+2.7%) | 23.5%(+2.3%) | 23.0%(-1.3%) | 23.3%(-0.5%) | 23.4%(-5.5%) | 24.8%(+5.1%) | 23.6%(+0.4%) | 23.5%(-26.1%) | 31.8%(+32.4%) | 24.0%(-1.2%) | 24.3% | |
Operating Profit | $7.1 B(+2.7%) | $6.9 B(-0.6%) | $6.9 B(+6.3%) | $6.5 B(-13.5%) | $7.5 B(+8.5%) | $6.9 B(-4.8%) | $7.3 B(+20.7%) | $6.0 B(-13.1%) | $6.9 B(+1.6%) | $6.8 B(+3.9%) | $6.6 B(+39.2%) | $4.7 B(-9.2%) | $5.2 B(-3.9%) | $5.4 B(-13.8%) | $6.3 B(+104.7%) | $3.1 B(-28.6%) | $4.3 B(-51.7%) | $8.9 B(+92.2%) | $4.6 B(-0.7%) | $4.7 B | |
TTM Operating Profit | $27.4 B(-1.7%) | $27.8 B(-0.2%) | $27.9 B(-1.3%) | $28.3 B(+1.7%) | $27.8 B(+2.1%) | $27.2 B(+0.4%) | $27.1 B(+2.7%) | $26.4 B(+5.2%) | $25.1 B(+7.5%) | $23.4 B(+6.5%) | $21.9 B(+1.4%) | $21.6 B(+8.3%) | $20.0 B(+4.8%) | $19.1 B(-15.4%) | $22.6 B(+7.9%) | $20.9 B(-7.1%) | $22.5 B(-1.1%) | $22.7 B(+26.3%) | $18.0 B(+1.1%) | $17.8 B | |
Operating Margin | 7.1%(+1.3%) | 7.0%(+0.3%) | 7.0%(+0.4%) | 7.0%(-15.3%) | 8.2%(+9.0%) | 7.6%(-5.5%) | 8.0%(+8.6%) | 7.4%(-14.8%) | 8.7%(+1.3%) | 8.5%(+3.5%) | 8.3%(+27.3%) | 6.5%(-10.6%) | 7.3%(-5.3%) | 7.7%(-15.0%) | 9.0%(+90.9%) | 4.7%(-28.9%) | 6.6%(-53.9%) | 14.4%(+99.2%) | 7.2%(-6.2%) | 7.7% | |
Net Income | $6.1 B(+43.6%) | $4.2 B(+399.2%) | -$1.4 B(-125.8%) | $5.5 B(-6.6%) | $5.8 B(+6.7%) | $5.5 B(-2.4%) | $5.6 B(+17.9%) | $4.8 B(-9.5%) | $5.3 B(+3.8%) | $5.1 B(+0.9%) | $5.0 B(+23.5%) | $4.1 B(-0.4%) | $4.1 B(-4.2%) | $4.3 B(-12.3%) | $4.9 B(+119.8%) | $2.2 B(-30.3%) | $3.2 B(-52.2%) | $6.6 B(+96.2%) | $3.4 B(-4.5%) | $3.5 B | |
TTM Net Income | $14.3 B(+1.5%) | $14.1 B(-8.2%) | $15.4 B(-31.4%) | $22.4 B(+3.2%) | $21.7 B(+2.7%) | $21.1 B(+1.9%) | $20.7 B(+2.9%) | $20.1 B(+3.5%) | $19.4 B(+6.4%) | $18.3 B(+4.6%) | $17.4 B(+0.9%) | $17.3 B(+12.1%) | $15.4 B(+6.3%) | $14.5 B(-14.0%) | $16.9 B(+9.6%) | $15.4 B(-7.9%) | $16.7 B(-2.1%) | $17.1 B(+24.3%) | $13.8 B(-0.6%) | $13.8 B | |
Net Margin | 6.1%(+41.8%) | 4.3%(+401.4%) | -1.4%(-124.4%) | 5.8%(-8.4%) | 6.4%(+7.2%) | 6.0%(-3.3%) | 6.2%(+6.0%) | 5.8%(-11.3%) | 6.5%(+3.5%) | 6.3%(+0.5%) | 6.3%(+12.9%) | 5.6%(-1.9%) | 5.7%(-5.6%) | 6.0%(-13.5%) | 7.0%(+105.0%) | 3.4%(-30.6%) | 4.9%(-54.4%) | 10.7%(+103.4%) | 5.3%(-9.9%) | 5.9% | |
EBIT | $8.7 B(+30.6%) | $6.7 B(+687.0%) | $845.0 M(-89.0%) | $7.7 B(-9.8%) | $8.5 B(+5.8%) | $8.1 B(-0.4%) | $8.1 B(+17.3%) | $6.9 B(-7.7%) | $7.5 B(+4.6%) | $7.1 B(+2.6%) | $7.0 B(+25.4%) | $5.5 B(-3.0%) | $5.7 B(-4.5%) | $6.0 B(-11.3%) | $6.7 B(+91.6%) | $3.5 B(-24.4%) | $4.7 B(-49.7%) | $9.2 B(+85.0%) | $5.0 B(-1.9%) | $5.1 B | |
TTM EBIT | $23.9 B(+0.7%) | $23.7 B(-5.6%) | $25.1 B(-22.4%) | $32.4 B(+2.5%) | $31.6 B(+3.5%) | $30.5 B(+3.1%) | $29.6 B(+4.0%) | $28.4 B(+5.0%) | $27.1 B(+6.9%) | $25.3 B(+4.8%) | $24.2 B(+0.9%) | $24.0 B(+9.2%) | $21.9 B(+5.1%) | $20.9 B(-13.5%) | $24.1 B(+7.8%) | $22.4 B(-6.6%) | $24.0 B(-1.5%) | $24.3 B(+22.7%) | $19.8 B(+0.8%) | $19.7 B | |
EBITDA | $9.7 B(+26.8%) | $7.7 B(+316.4%) | $1.8 B(-78.7%) | $8.7 B(-9.1%) | $9.5 B(+5.0%) | $9.1 B(+0.2%) | $9.1 B(+15.0%) | $7.9 B(-5.0%) | $8.3 B(+4.5%) | $7.9 B(+2.5%) | $7.7 B(+22.6%) | $6.3 B(-3.0%) | $6.5 B(-3.7%) | $6.8 B(-9.9%) | $7.5 B(+76.4%) | $4.2 B(-20.9%) | $5.4 B(-46.1%) | $10.0 B(+74.1%) | $5.7 B(-1.6%) | $5.8 B | |
TTM EBITDA | $27.9 B(+0.7%) | $27.7 B(-4.8%) | $29.1 B(-19.9%) | $36.3 B(+2.2%) | $35.5 B(+3.6%) | $34.3 B(+3.5%) | $33.2 B(+4.1%) | $31.8 B(+5.2%) | $30.3 B(+6.3%) | $28.5 B(+4.3%) | $27.3 B(+0.9%) | $27.1 B(+8.3%) | $25.0 B(+4.8%) | $23.9 B(-11.8%) | $27.1 B(+7.0%) | $25.3 B(-5.8%) | $26.9 B(-1.3%) | $27.2 B(+20.1%) | $22.7 B(+1.1%) | $22.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.0 B(+2.1%) | $1.0 B(+2.3%) | $997.0 M(+2.4%) | $974.0 M(-3.3%) | $1.0 B(-1.4%) | $1.0 B(+5.3%) | $970.0 M(-1.2%) | $982.0 M(+18.6%) | $828.0 M(+3.2%) | $802.0 M(+1.8%) | $788.0 M(+2.2%) | $771.0 M(-3.1%) | $796.0 M(+2.3%) | $778.0 M(+2.6%) | $758.0 M(+3.5%) | $732.0 M(+1.8%) | $719.0 M(+0.3%) | $717.0 M(-0.8%) | $723.0 M(+0.7%) | $718.0 M | |
TTM D&A | $4.0 B(+0.8%) | $4.0 B(-0.0%) | $4.0 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B(+4.7%) | $3.8 B(+6.1%) | $3.6 B(+5.3%) | $3.4 B(+6.6%) | $3.2 B(+1.0%) | $3.2 B(+0.8%) | $3.1 B(+1.0%) | $3.1 B(+1.3%) | $3.1 B(+2.6%) | $3.0 B(+2.1%) | $2.9 B(+1.2%) | $2.9 B(+0.5%) | $2.9 B(+0.3%) | $2.9 B(+2.3%) | $2.8 B(+3.1%) | $2.7 B | |
Interest Expense | $1.1 B(+9.0%) | $985.0 M(+16.7%) | $844.0 M(+1.7%) | $830.0 M(-0.5%) | $834.0 M(+0.7%) | $828.0 M(+9.8%) | $754.0 M(+11.5%) | $676.0 M(+31.0%) | $516.0 M(+10.5%) | $467.0 M(+7.8%) | $433.0 M(+0.5%) | $431.0 M(+2.1%) | $422.0 M(+2.9%) | $410.0 M(+3.3%) | $397.0 M(-1.0%) | $401.0 M(+1.5%) | $395.0 M(-8.1%) | $430.0 M(-1.6%) | $437.0 M(0%) | $437.0 M | |
TTM Interest Expense | $3.7 B(+6.9%) | $3.5 B(+4.7%) | $3.3 B(+2.8%) | $3.2 B(+5.0%) | $3.1 B(+11.5%) | $2.8 B(+15.0%) | $2.4 B(+15.3%) | $2.1 B(+13.3%) | $1.8 B(+5.4%) | $1.8 B(+3.4%) | $1.7 B(+2.2%) | $1.7 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(-1.2%) | $1.6 B(-2.4%) | $1.7 B(-2.1%) | $1.7 B(-3.1%) | $1.8 B(+0.7%) | $1.7 B(+2.2%) | $1.7 B | |
Income Tax | $1.4 B(+9.0%) | $1.2 B(+1.8%) | $1.2 B(+3.2%) | $1.2 B(-28.4%) | $1.7 B(+5.2%) | $1.6 B(+0.9%) | $1.6 B(+19.2%) | $1.3 B(-16.3%) | $1.6 B(+6.5%) | $1.5 B(+7.1%) | $1.4 B(+49.0%) | $919.0 M(-16.4%) | $1.1 B(-8.1%) | $1.2 B(-12.3%) | $1.4 B(+78.5%) | $764.0 M(-23.6%) | $1.0 B(-52.7%) | $2.1 B(+93.3%) | $1.1 B(+10.5%) | $990.0 M | |
TTM Income Tax | $5.0 B(-5.6%) | $5.3 B(-5.8%) | $5.6 B(-5.6%) | $6.0 B(-2.0%) | $6.1 B(+1.5%) | $6.0 B(+1.8%) | $5.9 B(+3.3%) | $5.7 B(+7.3%) | $5.3 B(+9.5%) | $4.9 B(+5.9%) | $4.6 B(+0.1%) | $4.6 B(+3.5%) | $4.4 B(+2.3%) | $4.3 B(-17.5%) | $5.2 B(+5.4%) | $5.0 B(-4.3%) | $5.2 B(+1.3%) | $5.1 B(+29.6%) | $4.0 B(+5.8%) | $3.7 B | |
PE Ratio | 38.1(+12.9%) | 33.7(+11.7%) | 30.2(+36.8%) | 22.1(+0.9%) | 21.9(+1.7%) | 21.5(-0.5%) | 21.6(-13.6%) | 25.0(+1.2%) | 24.7(-7.8%) | 26.8(-3.9%) | 27.9(+0.5%) | 27.8(+14.6%) | 24.2(-8.4%) | 26.4(+25.1%) | 21.1(-3.3%) | 21.9(+22.2%) | 17.9(+8.0%) | 16.6(-4.9%) | 17.4(-15.0%) | 20.5 | |
PS Ratio | 1.4(+13.0%) | 1.2(+1.6%) | 1.2(-8.3%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(-14.3%) | 1.5(+2.0%) | 1.5(-4.4%) | 1.6(-2.5%) | 1.6(-2.4%) | 1.7(+24.8%) | 1.3(-5.0%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(+10.2%) | 1.2(+3.5%) | 1.1(+17.5%) | 1.0(-16.4%) | 1.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.9 B(+106.7%) | $6.7 B(+489.7%) | $1.1 B(+122.0%) | -$5.2 B(-175.2%) | $6.9 B(-37.4%) | $11.0 B(-32.4%) | $16.3 B(+460.2%) | -$4.5 B(-124.4%) | $18.5 B(+170.0%) | $6.9 B(+29.2%) | $5.3 B(+65.3%) | $3.2 B(-57.5%) | $7.6 B(+36.8%) | $5.5 B(-7.7%) | $6.0 B(-1.6%) | $6.1 B(+95.1%) | $3.1 B(-68.7%) | $10.0 B(+239.9%) | $2.9 B(-52.6%) | $6.2 B | |
TTM CFO | $16.6 B(+73.4%) | $9.6 B(-30.9%) | $13.9 B(-52.2%) | $29.1 B(-2.2%) | $29.7 B(-28.1%) | $41.4 B(+11.2%) | $37.2 B(+42.0%) | $26.2 B(-22.8%) | $34.0 B(+47.7%) | $23.0 B(+6.2%) | $21.7 B(-3.1%) | $22.3 B(-11.4%) | $25.2 B(+21.4%) | $20.8 B(-17.7%) | $25.2 B(+13.8%) | $22.2 B(-0.5%) | $22.3 B(-0.1%) | $22.3 B(+22.7%) | $18.2 B(-1.6%) | $18.5 B | |
Cash From Investing | -$5.7 B(+23.8%) | -$7.4 B(-17.0%) | -$6.3 B(-434.1%) | -$1.2 B(+55.0%) | -$2.6 B(-262.5%) | -$728.0 M(+93.4%) | -$11.0 B(+28.3%) | -$15.4 B(-1714.5%) | -$847.0 M(+90.1%) | -$8.6 B(-133.8%) | -$3.7 B(-613.0%) | $716.0 M(+138.1%) | -$1.9 B(+65.8%) | -$5.5 B(-48.4%) | -$3.7 B(+28.4%) | -$5.2 B(-80.5%) | -$2.9 B(+2.8%) | -$3.0 B(-92.6%) | -$1.5 B(-10.4%) | -$1.4 B | |
TTM CFI | -$20.6 B(-17.1%) | -$17.6 B(-61.4%) | -$10.9 B(+30.1%) | -$15.6 B(+47.7%) | -$29.8 B(-6.4%) | -$28.0 B(+21.9%) | -$35.8 B(-25.8%) | -$28.5 B(-129.8%) | -$12.4 B(+7.7%) | -$13.4 B(-29.8%) | -$10.3 B(+0.3%) | -$10.4 B(+36.2%) | -$16.3 B(+5.7%) | -$17.3 B(-17.3%) | -$14.7 B(-17.4%) | -$12.5 B(-43.4%) | -$8.7 B(+15.2%) | -$10.3 B(+19.6%) | -$12.8 B(-0.9%) | -$12.7 B | |
Cash From Financing | -$2.2 B(-84.4%) | -$1.2 B(-114.5%) | $8.2 B(+215.0%) | -$7.2 B(-0.7%) | -$7.1 B(+32.1%) | -$10.5 B(-179.3%) | $13.2 B(+200.3%) | $4.4 B(+228.6%) | -$3.4 B(-461.1%) | $946.0 M(-58.9%) | $2.3 B(+163.5%) | -$3.6 B(+17.5%) | -$4.4 B(-1917.0%) | -$218.0 M(-127.7%) | $787.0 M(+149.3%) | -$1.6 B(+68.2%) | -$5.0 B(+20.1%) | -$6.3 B(-167.5%) | $9.3 B(+249.8%) | -$6.2 B | |
TTM CFF | -$2.3 B(+67.8%) | -$7.2 B(+56.2%) | -$16.5 B(-43.0%) | -$11.5 B(-60778.9%) | $19.0 M(-99.5%) | $3.7 B(-75.5%) | $15.1 B(+257.6%) | $4.2 B(+211.4%) | -$3.8 B(+20.6%) | -$4.8 B(+19.6%) | -$5.9 B(+20.4%) | -$7.5 B(-37.4%) | -$5.4 B(+10.3%) | -$6.0 B(+50.1%) | -$12.1 B(-237.2%) | -$3.6 B(+56.3%) | -$8.2 B(-153.0%) | -$3.2 B(-182.1%) | $4.0 B(+170.2%) | -$5.6 B | |
Free Cash Flow | $13.0 B(+119.8%) | $5.9 B(+1369.6%) | $401.0 M(+106.5%) | -$6.2 B(-201.4%) | $6.1 B(-40.6%) | $10.2 B(-34.5%) | $15.6 B(+388.3%) | -$5.4 B(-130.3%) | $17.8 B(+186.8%) | $6.2 B(+30.4%) | $4.8 B(+88.8%) | $2.5 B(-63.7%) | $7.0 B(+39.6%) | $5.0 B(-8.4%) | $5.4 B(-1.6%) | $5.5 B(+115.1%) | $2.6 B(-73.1%) | $9.6 B(+286.1%) | $2.5 B(-55.5%) | $5.6 B | |
TTM FCF | $13.1 B(+111.0%) | $6.2 B(-41.0%) | $10.5 B(-59.0%) | $25.7 B(-2.9%) | $26.4 B(-30.8%) | $38.2 B(+11.7%) | $34.2 B(+46.2%) | $23.4 B(-25.3%) | $31.3 B(+53.2%) | $20.5 B(+6.4%) | $19.2 B(-3.4%) | $19.9 B(-13.1%) | $22.9 B(+23.7%) | $18.5 B(-19.8%) | $23.1 B(+14.7%) | $20.1 B(-0.1%) | $20.2 B(-0.7%) | $20.3 B(+25.3%) | $16.2 B(-1.2%) | $16.4 B | |
CAPEX | $991.0 M(+16.2%) | $853.0 M(+14.8%) | $743.0 M(-22.5%) | $959.0 M(+14.4%) | $838.0 M(+1.1%) | $829.0 M(+9.1%) | $760.0 M(-12.2%) | $866.0 M(+19.6%) | $724.0 M(+10.2%) | $657.0 M(+18.4%) | $555.0 M(-20.1%) | $695.0 M(+10.5%) | $629.0 M(+11.9%) | $562.0 M(-1.1%) | $568.0 M(-1.1%) | $574.0 M(+3.0%) | $557.0 M(+23.5%) | $451.0 M(-3.8%) | $469.0 M(-27.9%) | $650.0 M | |
TTM CAPEX | $3.5 B(+4.5%) | $3.4 B(+0.7%) | $3.4 B(-0.5%) | $3.4 B(+2.8%) | $3.3 B(+3.6%) | $3.2 B(+5.7%) | $3.0 B(+7.3%) | $2.8 B(+6.5%) | $2.6 B(+3.8%) | $2.5 B(+3.9%) | $2.4 B(-0.5%) | $2.5 B(+5.2%) | $2.3 B(+3.2%) | $2.3 B(+5.2%) | $2.1 B(+4.8%) | $2.1 B(-3.6%) | $2.1 B(+5.6%) | $2.0 B(+1.8%) | $2.0 B(-4.5%) | $2.1 B | |
Dividends Paid | $1.9 B(+0.1%) | $1.9 B(+11.9%) | $1.7 B(-0.5%) | $1.7 B(-0.1%) | $1.7 B(-0.5%) | $1.7 B(+13.7%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(+13.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(+15.8%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(0%) | $1.2 B(+16.0%) | $1.0 B(0%) | $1.0 B | |
TTM Dividends Paid | $7.3 B(+2.8%) | $7.1 B(+2.7%) | $7.0 B(+2.8%) | $6.8 B(+3.0%) | $6.6 B(+3.1%) | $6.4 B(+3.3%) | $6.2 B(+2.9%) | $6.0 B(+3.0%) | $5.8 B(+3.1%) | $5.6 B(+3.3%) | $5.5 B(+3.5%) | $5.3 B(+3.5%) | $5.1 B(+3.6%) | $4.9 B(+3.8%) | $4.7 B(+3.4%) | $4.6 B(+3.6%) | $4.4 B(+3.9%) | $4.3 B(+4.0%) | $4.1 B(+4.2%) | $3.9 B | |
TTM Dividend Per Share | $7.96(+2.8%) | $7.74(+2.9%) | $7.52(+3.2%) | $7.29(+3.3%) | $7.06(+3.4%) | $6.83(+3.5%) | $6.60(+3.1%) | $6.40(+3.2%) | $6.20(+3.3%) | $6.00(+3.5%) | $5.80(+3.6%) | $5.60(+3.7%) | $5.40(+3.9%) | $5.20(+4.0%) | $5.00(+3.5%) | $4.83(+3.6%) | $4.66(+3.8%) | $4.49(+3.9%) | $4.32(+4.3%) | $4.14 | |
TTM Dividend Yield | 1.4%(-10.5%) | 1.5%(0%) | 1.5%(+9.3%) | 1.4%(-0.7%) | 1.4%(-1.4%) | 1.4%(+1.4%) | 1.4%(+15.7%) | 1.2%(-1.6%) | 1.2%(+5.1%) | 1.2%(+2.6%) | 1.1%(+1.8%) | 1.1%(-18.8%) | 1.4%(+6.2%) | 1.3%(-3.0%) | 1.3%(-2.9%) | 1.4%(-7.4%) | 1.5%(-2.0%) | 1.5%(-12.1%) | 1.7%(+22.7%) | 1.4% | |
Payout Ratio | 32.0%(-30.3%) | 45.9%(+137.4%) | -122.7%(-485.1%) | 31.9%(+7.0%) | 29.8%(-6.7%) | 31.9%(+16.5%) | 27.4%(-15.4%) | 32.4%(+10.5%) | 29.3%(-3.8%) | 30.5%(+12.4%) | 27.1%(-19.1%) | 33.5%(+0.2%) | 33.5%(+4.4%) | 32.0%(+31.9%) | 24.3%(-54.6%) | 53.5%(+42.9%) | 37.5%(+109.2%) | 17.9%(-40.9%) | 30.3%(+4.7%) | 28.9% |