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 | $68.3 B(-1.7%) | $69.4 B(+2.6%) | $67.6 B(-4.6%) | $70.9 B(+0.8%) | $70.3 B(-0.1%) | $70.3 B(-2.5%) | $72.2 B(+1.5%) | $71.1 B(+2.3%) | $69.5 B(-0.8%) | $70.1 B(-0.0%) | $70.1 B(+1.0%) | $69.4 B(+5.6%) | $65.7 B(+1.3%) | $64.9 B(+2.5%) | $63.3 B(+1.4%) | $62.4 B(0%) | $62.4 B(+0.6%) | $62.1 B(+1.9%) | $60.9 B(+5.3%) | $57.9 B | |
Current Assets | $17.3 B(-8.3%) | $18.8 B(+16.4%) | $16.2 B(-16.7%) | $19.4 B(+0.8%) | $19.3 B(-1.0%) | $19.4 B(-10.5%) | $21.7 B(-2.2%) | $22.2 B(-9.7%) | $24.6 B(-3.8%) | $25.6 B(-0.1%) | $25.6 B(+2.7%) | $24.9 B(+9.2%) | $22.8 B(+3.9%) | $22.0 B(+4.8%) | $21.0 B(+3.8%) | $20.2 B(+1.4%) | $19.9 B(-1.5%) | $20.2 B(+4.3%) | $19.4 B(+13.4%) | $17.1 B | |
Non Current Assets | $51.0 B(+0.8%) | $50.6 B(-1.7%) | $51.5 B(+0.0%) | $51.4 B(+0.8%) | $51.0 B(+0.2%) | $50.9 B(+0.9%) | $50.5 B(+3.2%) | $48.9 B(+8.8%) | $44.9 B(+1.0%) | $44.5 B(+0.0%) | $44.5 B(+0.1%) | $44.5 B(+3.7%) | $42.9 B(+0.0%) | $42.9 B(+1.3%) | $42.3 B(+0.3%) | $42.2 B(-0.7%) | $42.5 B(+1.5%) | $41.8 B(+0.8%) | $41.5 B(+1.8%) | $40.8 B | |
Total Liabilities | $51.4 B(-1.9%) | $52.4 B(+3.3%) | $50.7 B(-5.3%) | $53.5 B(+4.8%) | $51.1 B(+1.6%) | $50.3 B(-3.5%) | $52.1 B(+1.6%) | $51.3 B(-2.4%) | $52.6 B(-2.3%) | $53.8 B(-1.6%) | $54.7 B(-0.8%) | $55.1 B(+2.7%) | $53.7 B(-0.7%) | $54.0 B(-3.8%) | $56.2 B(-9.1%) | $61.7 B(+8.7%) | $56.8 B(-1.5%) | $57.7 B(+0.2%) | $57.6 B(+5.5%) | $54.6 B | |
Current Liabilities | $15.1 B(-0.0%) | $15.1 B(+2.6%) | $14.7 B(-16.9%) | $17.7 B(+11.8%) | $15.8 B(+7.7%) | $14.7 B(-9.7%) | $16.3 B(-10.3%) | $18.1 B(+2.6%) | $17.7 B(+2.0%) | $17.3 B(+2.9%) | $16.8 B(-4.1%) | $17.6 B(+13.6%) | $15.5 B(-1.9%) | $15.8 B(-3.3%) | $16.3 B(-4.2%) | $17.0 B(+10.1%) | $15.5 B(-5.0%) | $16.3 B(+2.7%) | $15.8 B(+2.8%) | $15.4 B | |
Long Term Liabilities | $36.3 B(-2.6%) | $37.3 B(+3.6%) | $36.0 B(+0.4%) | $35.9 B(+1.6%) | $35.3 B(-0.9%) | $35.6 B(-0.7%) | $35.9 B(+8.1%) | $33.2 B(-4.9%) | $34.9 B(-4.3%) | $36.4 B(-3.7%) | $37.8 B(+0.7%) | $37.6 B(-1.7%) | $38.2 B(-0.2%) | $38.3 B(-3.9%) | $39.8 B(-10.9%) | $44.7 B(+8.2%) | $41.3 B(-0.2%) | $41.4 B(-0.8%) | $41.7 B(+6.6%) | $39.2 B | |
Shareholders Equity | $16.9 B(-1.0%) | $17.0 B(+0.7%) | $16.9 B(-2.3%) | $17.3 B(-9.7%) | $19.2 B(-4.3%) | $20.0 B(-0.1%) | $20.0 B(+1.3%) | $19.8 B(+16.6%) | $17.0 B(+4.2%) | $16.3 B(+5.7%) | $15.4 B(+8.2%) | $14.3 B(+18.4%) | $12.0 B(+11.4%) | $10.8 B(+51.2%) | $7.1 B(+987.8%) | $657.0 M(-88.3%) | $5.6 B(+28.2%) | $4.4 B(+32.3%) | $3.3 B(+1.0%) | $3.3 B | |
Book Value | $16.9 B(-1.0%) | $17.0 B(+0.7%) | $16.9 B(-2.3%) | $17.3 B(-9.7%) | $19.2 B(-4.3%) | $20.0 B(-0.1%) | $20.0 B(+1.3%) | $19.8 B(+16.6%) | $17.0 B(+4.2%) | $16.3 B(+5.7%) | $15.4 B(+8.2%) | $14.3 B(+18.4%) | $12.0 B(+11.4%) | $10.8 B(+51.2%) | $7.1 B(+987.8%) | $657.0 M(-88.3%) | $5.6 B(+28.2%) | $4.4 B(+32.3%) | $3.3 B(+1.0%) | $3.3 B | |
Working Capital | $2.2 B(-41.6%) | $3.7 B(+152.4%) | $1.5 B(-14.7%) | $1.7 B(-49.4%) | $3.4 B(-27.8%) | $4.8 B(-13.0%) | $5.5 B(+34.0%) | $4.1 B(-41.1%) | $6.9 B(-16.0%) | $8.2 B(-6.0%) | $8.8 B(+18.9%) | $7.4 B(-0.1%) | $7.4 B(+18.5%) | $6.2 B(+32.9%) | $4.7 B(+46.2%) | $3.2 B(-28.5%) | $4.5 B(+13.1%) | $4.0 B(+11.6%) | $3.5 B(+109.6%) | $1.7 B | |
Cash And Cash Equivalents | $5.9 B(-7.3%) | $6.3 B(+47.6%) | $4.3 B(+33.5%) | $3.2 B(-25.6%) | $4.3 B(-10.4%) | $4.8 B(-22.3%) | $6.2 B(+10.5%) | $5.6 B(-49.3%) | $11.0 B(-5.9%) | $11.7 B(-3.9%) | $12.2 B(+19.0%) | $10.3 B(+0.4%) | $10.2 B(+6.3%) | $9.6 B(+24.3%) | $7.7 B(+30.8%) | $5.9 B(-33.1%) | $8.8 B(+0.3%) | $8.8 B(-1.6%) | $9.0 B(+71.0%) | $5.2 B | |
Accounts Payable | $5.4 B(+2.1%) | $5.3 B(-1.8%) | $5.4 B(-14.9%) | $6.3 B(+6.2%) | $6.0 B(-1.9%) | $6.1 B(-3.4%) | $6.3 B(-16.1%) | $7.5 B(+11.7%) | $6.7 B(-6.1%) | $7.2 B(+1.9%) | $7.0 B(-6.5%) | $7.5 B(+16.7%) | $6.4 B(-1.8%) | $6.6 B(+4.1%) | $6.3 B(-2.3%) | $6.5 B(+15.1%) | $5.6 B(+6.4%) | $5.3 B(+10.3%) | $4.8 B(-14.0%) | $5.6 B | |
Accounts Receivable | $9.2 B(+1.6%) | $9.0 B(-5.3%) | $9.6 B(-14.8%) | $11.2 B(+18.6%) | $9.5 B(-1.3%) | $9.6 B(-6.9%) | $10.3 B(-18.1%) | $12.6 B(+14.7%) | $11.0 B(-3.7%) | $11.4 B(+1.8%) | $11.2 B(-10.7%) | $12.5 B(+19.7%) | $10.5 B(+3.3%) | $10.1 B(+0.1%) | $10.1 B(-5.8%) | $10.8 B(+19.5%) | $9.0 B(-2.6%) | $9.2 B(+13.6%) | $8.1 B(-14.9%) | $9.6 B | |
Short Term Debt | $2.3 B(-14.3%) | $2.7 B(+44.8%) | $1.9 B(-54.2%) | $4.1 B(+39.6%) | $2.9 B(+39.4%) | $2.1 B(-30.5%) | $3.0 B(+1.3%) | $3.0 B(-5.7%) | $3.1 B(0%) | $3.1 B(+15.5%) | $2.7 B(+0.3%) | $2.7 B(+49.0%) | $1.8 B(-14.2%) | $2.1 B(-10.1%) | $2.4 B(-25.9%) | $3.2 B(+8.2%) | $2.9 B(-31.3%) | $4.3 B(-13.1%) | $4.9 B(+24.6%) | $4.0 B | |
Long Term Debt | $23.9 B(+0.8%) | $23.8 B(+5.4%) | $22.5 B(-0.6%) | $22.7 B(+0.6%) | $22.5 B(-2.2%) | $23.0 B(-1.6%) | $23.4 B(+13.8%) | $20.6 B(-0.8%) | $20.7 B(-1.1%) | $21.0 B(-7.7%) | $22.7 B(-0.5%) | $22.8 B(-4.0%) | $23.8 B(-1.2%) | $24.1 B(-1.5%) | $24.4 B(-0.5%) | $24.6 B(-4.8%) | $25.8 B(+0.6%) | $25.7 B(-3.9%) | $26.7 B(+10.2%) | $24.2 B | |
Total Debt | $26.2 B(-0.8%) | $26.4 B(+8.4%) | $24.4 B(-8.7%) | $26.7 B(+5.1%) | $25.4 B(+1.3%) | $25.1 B(-4.8%) | $26.4 B(+12.2%) | $23.5 B(-1.5%) | $23.9 B(-0.9%) | $24.1 B(-5.2%) | $25.4 B(-0.4%) | $25.5 B(-0.3%) | $25.6 B(-2.3%) | $26.2 B(-2.3%) | $26.8 B(-3.4%) | $27.8 B(-3.5%) | $28.8 B(-4.0%) | $29.9 B(-5.3%) | $31.6 B(+12.3%) | $28.2 B | |
Debt To Equity | 1.3(0%) | 1.3(+10.2%) | 1.2(-8.5%) | 1.3(+17.3%) | 1.1(+7.8%) | 1.0(-6.4%) | 1.1(+10.1%) | 1.0(-16.1%) | 1.2(-4.8%) | 1.2(-10.8%) | 1.4(-8.0%) | 1.5(-15.6%) | 1.8(-12.7%) | 2.0(-37.3%) | 3.3(-91.2%) | 37.0(+716.8%) | 4.5(-25.3%) | 6.1(-28.9%) | 8.5(+12.6%) | 7.6 | |
Current Ratio | 1.1(-8.8%) | 1.3(+13.6%) | 1.1(0%) | 1.1(-9.8%) | 1.2(-7.6%) | 1.3(-1.5%) | 1.3(+9.8%) | 1.2(-12.2%) | 1.4(-5.4%) | 1.5(-3.3%) | 1.5(+7.0%) | 1.4(-4.0%) | 1.5(+6.5%) | 1.4(+7.8%) | 1.3(+8.4%) | 1.2(-7.8%) | 1.3(+4.0%) | 1.2(+1.6%) | 1.2(+9.9%) | 1.1 | |
Quick Ratio | - | - | 1.0 | - | - | - | - | - | - | - | - | 1.4 | - | - | - | 1.1 | - | - | - | 1.1 | |
Inventory | - | - | $898.0 M | - | - | - | - | - | - | - | - | $717.0 M | - | - | - | $620.0 M | - | - | - | $511.0 M | |
Retained Earnings | $20.6 B(-0.7%) | $20.7 B(+0.1%) | $20.7 B(-1.8%) | $21.1 B(+1.7%) | $20.7 B(-4.1%) | $21.6 B(+0.3%) | $21.5 B(+0.9%) | $21.3 B(+5.7%) | $20.2 B(+6.4%) | $19.0 B(+8.8%) | $17.4 B(+7.8%) | $16.2 B(+15.8%) | $14.0 B(+11.5%) | $12.5 B(+16.6%) | $10.7 B(+55.9%) | $6.9 B(-38.0%) | $11.1 B(+10.8%) | $10.0 B(+9.8%) | $9.1 B(+0.3%) | $9.1 B | |
PB Ratio | 6.9(+0.3%) | 6.9(-8.0%) | 7.5(-3.5%) | 7.8(+12.0%) | 6.9(-9.4%) | 7.7(-7.9%) | 8.3(+9.9%) | 7.6(-8.3%) | 8.2(-15.5%) | 9.8(-19.8%) | 12.2(-7.1%) | 13.1(-0.5%) | 13.1(-21.7%) | 16.8(-18.9%) | 20.7(-90.7%) | 221.6(+761.3%) | 25.7(+17.1%) | 22.0(-9.8%) | 24.4(-20.6%) | 30.7 |
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 | $1.8(+9.1%) | $1.6(+26.9%) | $1.3(-30.5%) | $1.9(+42.8%) | $1.3(-45.9%) | $2.4(+10.5%) | $2.2(-44.7%) | $4.0(+33.8%) | $3.0(-8.9%) | $3.3(+7.3%) | $3.0(-13.9%) | $3.5(+32.8%) | $2.6(-13.1%) | $3.0(-44.2%) | $5.5(+245.9%) | -$3.8(-267.4%) | $2.2(+10.3%) | $2.0(+82.9%) | $1.1(+1025.0%) | -$0.1 | |
TTM EPS | $6.6(+8.0%) | $6.1(-11.2%) | $6.9(-11.4%) | $7.8(-21.1%) | $9.9(-14.3%) | $11.5(-6.7%) | $12.4(-6.4%) | $13.2(+3.5%) | $12.8(+2.5%) | $12.4(+1.6%) | $12.3(-16.6%) | $14.7(+98.0%) | $7.4(+5.8%) | $7.0(+17.0%) | $6.0(+267.5%) | $1.6(-69.0%) | $5.3(+4.6%) | $5.0(+1.8%) | $4.9(-3.3%) | $5.1 | |
Revenue | $22.2 B(+2.0%) | $21.8 B(+0.5%) | $21.7 B(-12.9%) | $24.9 B(+18.3%) | $21.1 B(-4.5%) | $22.1 B(-3.8%) | $22.9 B(-15.2%) | $27.0 B(+11.9%) | $24.2 B(-2.4%) | $24.8 B(+1.6%) | $24.4 B(-12.2%) | $27.8 B(+19.8%) | $23.2 B(-1.0%) | $23.4 B(+2.3%) | $22.9 B(-8.0%) | $24.9 B(+17.2%) | $21.2 B(+3.8%) | $20.5 B(+13.4%) | $18.0 B(-12.3%) | $20.6 B | |
TTM Revenue | $90.7 B(+1.3%) | $89.5 B(-0.3%) | $89.7 B(-1.3%) | $91.0 B(-2.3%) | $93.1 B(-3.2%) | $96.2 B(-2.7%) | $98.9 B(-1.4%) | $100.3 B(-0.7%) | $101.1 B(+1.0%) | $100.1 B(+1.4%) | $98.8 B(+1.5%) | $97.3 B(+3.0%) | $94.4 B(+2.1%) | $92.5 B(+3.3%) | $89.5 B(+5.8%) | $84.6 B(+5.4%) | $80.3 B(+3.8%) | $77.4 B(+3.2%) | $75.0 B(+1.2%) | $74.1 B | |
Total Expenses | $20.3 B(+1.9%) | $19.9 B(-1.1%) | $20.1 B(-10.5%) | $22.4 B(+13.8%) | $19.7 B(+2.3%) | $19.3 B(-5.4%) | $20.4 B(-14.5%) | $23.8 B(+13.3%) | $21.0 B(-0.9%) | $21.2 B(+0.5%) | $21.1 B(-11.5%) | $23.9 B(+17.7%) | $20.3 B(+0.6%) | $20.2 B(+0.1%) | $20.1 B(-11.9%) | $22.9 B(+21.1%) | $18.9 B(+3.4%) | $18.2 B(+7.6%) | $17.0 B(-8.0%) | $18.4 B | |
Operating Expenses | $1.7 B(-7.1%) | $1.9 B(-5.5%) | $2.0 B(-15.7%) | $2.3 B(+22.4%) | $1.9 B(+3.1%) | $1.9 B(-7.4%) | $2.0 B(-16.2%) | $2.4 B(+24.9%) | $1.9 B(+1.1%) | $1.9 B(+9.0%) | $1.7 B(-18.2%) | $2.1 B(+16.9%) | $1.8 B(+4.2%) | $1.7 B(-3.6%) | $1.8 B(-35.0%) | $2.8 B(+72.0%) | $1.6 B(-0.3%) | $1.6 B(+1.8%) | $1.6 B(-12.9%) | $1.8 B | |
Cost Of Goods Sold | $18.5 B(+2.9%) | $18.0 B(-0.6%) | $18.1 B(-9.8%) | $20.1 B(+12.9%) | $17.8 B(+2.2%) | $17.4 B(-5.2%) | $18.4 B(-14.3%) | $21.5 B(+12.1%) | $19.1 B(-1.1%) | $19.3 B(-0.3%) | $19.4 B(-10.9%) | $21.8 B(+17.8%) | $18.5 B(+0.3%) | $18.4 B(+0.5%) | $18.3 B(-8.7%) | $20.1 B(+16.4%) | $17.3 B(+3.8%) | $16.6 B(+8.2%) | $15.4 B(-7.5%) | $16.6 B | |
TTM Cost Of Goods Sold | $74.8 B(+1.0%) | $74.1 B(+0.8%) | $73.5 B(-0.3%) | $73.7 B(-1.8%) | $75.1 B(-1.7%) | $76.4 B(-2.5%) | $78.3 B(-1.3%) | $79.3 B(-0.4%) | $79.6 B(+0.8%) | $79.0 B(+1.2%) | $78.1 B(+1.4%) | $77.0 B(+2.2%) | $75.3 B(+1.6%) | $74.1 B(+2.5%) | $72.3 B(+4.3%) | $69.3 B(+5.3%) | $65.9 B(+3.9%) | $63.4 B(+3.4%) | $61.3 B(+1.6%) | $60.4 B | |
Gross Profit | $3.7 B(-2.4%) | $3.8 B(+6.2%) | $3.6 B(-25.6%) | $4.8 B(+48.1%) | $3.3 B(-29.8%) | $4.6 B(+2.0%) | $4.5 B(-18.6%) | $5.6 B(+11.1%) | $5.0 B(-7.4%) | $5.4 B(+8.8%) | $5.0 B(-17.1%) | $6.0 B(+27.7%) | $4.7 B(-5.8%) | $5.0 B(+9.4%) | $4.6 B(-5.1%) | $4.8 B(+21.0%) | $4.0 B(+3.8%) | $3.8 B(+43.9%) | $2.7 B(-32.7%) | $4.0 B | |
TTM Gross Profit | $15.9 B(+3.0%) | $15.4 B(-5.1%) | $16.3 B(-5.6%) | $17.2 B(-4.3%) | $18.0 B(-9.0%) | $19.8 B(-3.9%) | $20.6 B(-2.1%) | $21.0 B(-2.0%) | $21.4 B(+1.5%) | $21.1 B(+2.1%) | $20.7 B(+2.0%) | $20.3 B(+6.3%) | $19.1 B(+4.0%) | $18.4 B(+6.8%) | $17.2 B(+12.5%) | $15.3 B(+5.9%) | $14.4 B(+3.4%) | $14.0 B(+2.3%) | $13.6 B(-0.5%) | $13.7 B | |
Gross Margin | 16.7%(-4.3%) | 17.4%(+5.6%) | 16.5%(-14.6%) | 19.3%(+25.1%) | 15.4%(-26.5%) | 21.0%(+6.0%) | 19.8%(-4.1%) | 20.6%(-0.7%) | 20.8%(-5.1%) | 21.9%(+7.1%) | 20.4%(-5.5%) | 21.6%(+6.6%) | 20.3%(-4.8%) | 21.3%(+7.0%) | 19.9%(+3.2%) | 19.3%(+3.2%) | 18.7%(0%) | 18.7%(+26.8%) | 14.8%(-23.3%) | 19.3% | |
Operating Profit | $2.0 B(+2.1%) | $1.9 B(+20.5%) | $1.6 B(-34.9%) | $2.5 B(+84.4%) | $1.3 B(-51.7%) | $2.8 B(+9.4%) | $2.5 B(-20.5%) | $3.2 B(+2.6%) | $3.1 B(-11.9%) | $3.5 B(+8.7%) | $3.3 B(-16.4%) | $3.9 B(+34.4%) | $2.9 B(-11.1%) | $3.3 B(+17.8%) | $2.8 B(+35.7%) | $2.0 B(-13.8%) | $2.4 B(+6.8%) | $2.2 B(+106.3%) | $1.1 B(-49.7%) | $2.1 B | |
TTM Operating Profit | $8.0 B(+8.7%) | $7.4 B(-10.2%) | $8.2 B(-10.2%) | $9.1 B(-7.3%) | $9.9 B(-15.2%) | $11.6 B(-6.1%) | $12.4 B(-5.4%) | $13.1 B(-5.0%) | $13.8 B(+1.6%) | $13.6 B(+2.1%) | $13.3 B(+3.8%) | $12.8 B(+16.9%) | $11.0 B(+5.1%) | $10.4 B(+11.2%) | $9.4 B(+22.0%) | $7.7 B(-1.2%) | $7.8 B(+3.1%) | $7.5 B(+0.9%) | $7.5 B(-4.1%) | $7.8 B | |
Operating Margin | 8.9%(+0.1%) | 8.9%(+19.9%) | 7.4%(-25.3%) | 9.9%(+55.8%) | 6.4%(-49.4%) | 12.6%(+13.7%) | 11.1%(-6.3%) | 11.8%(-8.2%) | 12.9%(-9.7%) | 14.3%(+7.0%) | 13.3%(-4.8%) | 14.0%(+12.2%) | 12.5%(-10.2%) | 13.9%(+15.2%) | 12.1%(+47.6%) | 8.2%(-26.5%) | 11.1%(+3.0%) | 10.8%(+82.0%) | 5.9%(-42.7%) | 10.4% | |
Net Income | $1.5 B(+9.2%) | $1.4 B(+26.6%) | $1.1 B(-30.6%) | $1.6 B(+42.4%) | $1.1 B(-45.8%) | $2.1 B(+9.8%) | $1.9 B(-45.1%) | $3.5 B(+33.6%) | $2.6 B(-9.3%) | $2.8 B(+7.0%) | $2.7 B(-13.9%) | $3.1 B(+32.8%) | $2.3 B(-13.0%) | $2.7 B(-44.2%) | $4.8 B(+243.2%) | -$3.3 B(-271.0%) | $2.0 B(+10.7%) | $1.8 B(+83.2%) | $965.0 M(+1010.4%) | -$106.0 M | |
TTM Net Income | $5.7 B(+7.8%) | $5.3 B(-11.3%) | $5.9 B(-11.7%) | $6.7 B(-21.6%) | $8.6 B(-14.6%) | $10.0 B(-7.1%) | $10.8 B(-6.6%) | $11.5 B(+3.2%) | $11.2 B(+2.3%) | $10.9 B(+1.6%) | $10.8 B(-16.5%) | $12.9 B(+99.8%) | $6.5 B(+6.1%) | $6.1 B(+17.6%) | $5.2 B(+285.0%) | $1.3 B(-70.7%) | $4.6 B(+4.7%) | $4.4 B(+1.9%) | $4.3 B(-3.3%) | $4.4 B | |
Net Margin | 6.9%(+7.1%) | 6.5%(+25.9%) | 5.1%(-20.3%) | 6.4%(+20.4%) | 5.3%(-43.3%) | 9.4%(+14.2%) | 8.3%(-35.2%) | 12.8%(+19.5%) | 10.7%(-7.0%) | 11.5%(+5.3%) | 10.9%(-2.0%) | 11.1%(+10.8%) | 10.1%(-12.0%) | 11.4%(-45.4%) | 20.9%(+255.7%) | -13.4%(-245.9%) | 9.2%(+6.6%) | 8.6%(+61.5%) | 5.3%(+1128.8%) | -0.5% | |
EBIT | $2.1 B(+2.8%) | $2.1 B(+20.2%) | $1.7 B(-23.7%) | $2.3 B(+54.7%) | $1.5 B(-49.6%) | $2.9 B(+7.4%) | $2.7 B(-41.7%) | $4.6 B(+34.9%) | $3.4 B(-10.9%) | $3.9 B(+8.5%) | $3.6 B(-13.8%) | $4.1 B(+30.4%) | $3.2 B(-12.0%) | $3.6 B(-43.5%) | $6.4 B(+255.1%) | -$4.1 B(-252.3%) | $2.7 B(+6.3%) | $2.5 B(+79.3%) | $1.4 B(+4528.1%) | -$32.0 M | |
TTM EBIT | $8.2 B(+8.9%) | $7.5 B(-9.9%) | $8.4 B(-10.5%) | $9.4 B(-20.3%) | $11.7 B(-14.4%) | $13.7 B(-6.5%) | $14.7 B(-5.5%) | $15.5 B(+3.4%) | $15.0 B(+1.9%) | $14.7 B(+1.8%) | $14.5 B(-16.3%) | $17.3 B(+91.2%) | $9.0 B(+5.5%) | $8.6 B(+14.2%) | $7.5 B(+195.1%) | $2.5 B(-61.6%) | $6.6 B(+5.3%) | $6.3 B(+2.9%) | $6.1 B(-3.0%) | $6.3 B | |
EBITDA | $3.0 B(+2.6%) | $3.0 B(+12.9%) | $2.6 B(-16.2%) | $3.1 B(+36.1%) | $2.3 B(-38.4%) | $3.7 B(+5.5%) | $3.5 B(-36.0%) | $5.5 B(+31.2%) | $4.2 B(-8.9%) | $4.6 B(+6.9%) | $4.3 B(-11.4%) | $4.9 B(+25.1%) | $3.9 B(-10.0%) | $4.3 B(-38.9%) | $7.1 B(+308.9%) | -$3.4 B(-200.7%) | $3.4 B(+5.5%) | $3.2 B(+55.0%) | $2.1 B(+245.3%) | $598.0 M | |
TTM EBITDA | $11.8 B(+6.7%) | $11.0 B(-6.5%) | $11.8 B(-7.2%) | $12.7 B(-15.9%) | $15.1 B(-11.2%) | $17.0 B(-5.0%) | $17.9 B(-4.2%) | $18.7 B(+3.6%) | $18.1 B(+1.8%) | $17.8 B(+1.6%) | $17.5 B(-13.7%) | $20.2 B(+69.4%) | $12.0 B(+4.6%) | $11.4 B(+11.1%) | $10.3 B(+96.1%) | $5.2 B(-43.3%) | $9.2 B(+4.8%) | $8.8 B(+3.1%) | $8.6 B(-1.3%) | $8.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $905.0 M(+2.0%) | $887.0 M(-1.2%) | $898.0 M(+3.6%) | $867.0 M(+3.6%) | $837.0 M(+1.1%) | $828.0 M(-0.7%) | $834.0 M(-6.1%) | $888.0 M(+14.7%) | $774.0 M(+1.6%) | $762.0 M(-0.3%) | $764.0 M(+1.3%) | $754.0 M(+2.2%) | $738.0 M(-0.1%) | $739.0 M(+2.4%) | $722.0 M(+1.4%) | $712.0 M(+5.2%) | $677.0 M(+2.4%) | $661.0 M(+2.0%) | $648.0 M(+2.9%) | $630.0 M | |
TTM D&A | $3.6 B(+1.9%) | $3.5 B(+1.7%) | $3.4 B(+1.9%) | $3.4 B(-0.6%) | $3.4 B(+1.9%) | $3.3 B(+2.0%) | $3.3 B(+2.2%) | $3.2 B(+4.4%) | $3.1 B(+1.2%) | $3.0 B(+0.8%) | $3.0 B(+1.4%) | $3.0 B(+1.4%) | $2.9 B(+2.1%) | $2.9 B(+2.8%) | $2.8 B(+2.7%) | $2.7 B(+3.1%) | $2.6 B(+3.6%) | $2.5 B(+3.5%) | $2.4 B(+3.4%) | $2.4 B | |
Interest Expense | $230.0 M(+8.5%) | $212.0 M(+8.7%) | $195.0 M(-5.8%) | $207.0 M(+4.0%) | $199.0 M(+4.2%) | $191.0 M(+1.6%) | $188.0 M(+3.3%) | $182.0 M(+2.8%) | $177.0 M(+3.5%) | $171.0 M(-1.7%) | $174.0 M(+0.6%) | $173.0 M(-2.3%) | $177.0 M(+6.0%) | $167.0 M(-5.7%) | $177.0 M(+1.1%) | $175.0 M(-0.6%) | $176.0 M(-3.8%) | $183.0 M(+9.6%) | $167.0 M(+0.6%) | $166.0 M | |
TTM Interest Expense | $844.0 M(+3.8%) | $813.0 M(+2.6%) | $792.0 M(+0.9%) | $785.0 M(+3.3%) | $760.0 M(+3.0%) | $738.0 M(+2.8%) | $718.0 M(+2.0%) | $704.0 M(+1.3%) | $695.0 M(0%) | $695.0 M(+0.6%) | $691.0 M(-0.4%) | $694.0 M(-0.3%) | $696.0 M(+0.1%) | $695.0 M(-2.3%) | $711.0 M(+1.4%) | $701.0 M(+1.3%) | $692.0 M(+2.5%) | $675.0 M(+3.7%) | $651.0 M(-0.3%) | $653.0 M | |
Income Tax | $371.0 M(-19.4%) | $460.0 M(+8.8%) | $423.0 M(-7.6%) | $458.0 M(+224.8%) | $141.0 M(-77.9%) | $639.0 M(+1.9%) | $627.0 M(-38.2%) | $1.0 B(+48.0%) | $685.0 M(-19.2%) | $848.0 M(+16.2%) | $730.0 M(-16.0%) | $869.0 M(+30.9%) | $664.0 M(-12.6%) | $760.0 M(-46.2%) | $1.4 B(+250.1%) | -$941.0 M(-265.7%) | $568.0 M(-3.6%) | $589.0 M(+106.7%) | $285.0 M(+409.8%) | -$92.0 M | |
TTM Income Tax | $1.7 B(+15.5%) | $1.5 B(-10.8%) | $1.7 B(-10.9%) | $1.9 B(-23.0%) | $2.4 B(-18.4%) | $3.0 B(-6.6%) | $3.2 B(-3.1%) | $3.3 B(+4.6%) | $3.1 B(+0.7%) | $3.1 B(+2.9%) | $3.0 B(-18.4%) | $3.7 B(+95.5%) | $1.9 B(+5.3%) | $1.8 B(+10.5%) | $1.6 B(+224.9%) | $501.0 M(-62.9%) | $1.4 B(+9.1%) | $1.2 B(+6.0%) | $1.2 B(-3.6%) | $1.2 B | |
PE Ratio | 20.6(-7.7%) | 22.4(+4.1%) | 21.5(+6.4%) | 20.2(+27.9%) | 15.8(+1.6%) | 15.5(-1.0%) | 15.7(+18.9%) | 13.2(+4.0%) | 12.7(-13.5%) | 14.7(-16.3%) | 17.5(+20.0%) | 14.6(-40.5%) | 24.5(-17.3%) | 29.7(+4.5%) | 28.4(-72.5%) | 103.3(+226.1%) | 31.7(+43.4%) | 22.1(+16.9%) | 18.9(-17.5%) | 22.9 | |
PS Ratio | 1.3(-2.3%) | 1.3(-7.1%) | 1.4(-4.7%) | 1.5(+3.5%) | 1.4(-10.1%) | 1.6(-5.4%) | 1.7(+12.8%) | 1.5(+8.0%) | 1.4(-13.2%) | 1.6(-16.3%) | 1.9(-1.0%) | 1.9(+14.3%) | 1.7(-14.3%) | 2.0(+18.8%) | 1.6(-4.1%) | 1.7(-3.9%) | 1.8(+44.4%) | 1.2(+15.9%) | 1.1(-20.7%) | 1.4 |
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 | $1.5 B(-24.8%) | $2.0 B(-39.9%) | $3.3 B(+37.5%) | $2.4 B(+8.0%) | $2.2 B(-31.0%) | $3.2 B(+37.3%) | $2.4 B(-29.3%) | $3.3 B(+34.4%) | $2.5 B(-35.0%) | $3.8 B(-14.9%) | $4.5 B(+38.0%) | $3.2 B(-1.8%) | $3.3 B(-15.7%) | $3.9 B(-13.4%) | $4.5 B(+285.3%) | $1.2 B(-64.8%) | $3.3 B(-1.8%) | $3.4 B(+33.2%) | $2.5 B(-13.4%) | $2.9 B | |
TTM CFO | $9.2 B(-7.4%) | $10.0 B(-11.1%) | $11.2 B(+9.4%) | $10.2 B(-8.3%) | $11.2 B(-2.2%) | $11.4 B(-4.8%) | $12.0 B(-15.1%) | $14.1 B(+0.6%) | $14.0 B(-5.6%) | $14.8 B(-0.7%) | $15.0 B(-0.3%) | $15.0 B(+16.0%) | $12.9 B(-0.2%) | $13.0 B(+4.2%) | $12.4 B(+18.9%) | $10.5 B(-14.5%) | $12.2 B(+17.8%) | $10.4 B(+16.5%) | $8.9 B(+3.2%) | $8.6 B | |
Cash From Investing | $187.0 M(+120.5%) | -$913.0 M(-158.3%) | $1.6 B(+148.9%) | -$3.2 B(-199.4%) | -$1.1 B(-2.3%) | -$1.0 B(+42.3%) | -$1.8 B(+64.2%) | -$5.1 B(-457.1%) | -$909.0 M(+1.9%) | -$927.0 M(-62.1%) | -$572.0 M(+74.2%) | -$2.2 B(-156.1%) | -$866.0 M(-2806.3%) | $32.0 M(+104.2%) | -$766.0 M(+64.8%) | -$2.2 B(-87.2%) | -$1.2 B(-15.3%) | -$1.0 B(-8.0%) | -$934.0 M(+54.1%) | -$2.0 B | |
TTM CFI | -$2.4 B(+34.7%) | -$3.6 B(+3.5%) | -$3.8 B(+47.4%) | -$7.1 B(+20.7%) | -$9.0 B(-1.8%) | -$8.8 B(-1.4%) | -$8.7 B(-16.6%) | -$7.5 B(-61.5%) | -$4.6 B(-0.9%) | -$4.6 B(-26.5%) | -$3.6 B(+5.1%) | -$3.8 B(-1.1%) | -$3.8 B(+7.3%) | -$4.1 B(+20.4%) | -$5.1 B(+3.2%) | -$5.3 B(-2.8%) | -$5.1 B(+0.3%) | -$5.2 B(+7.6%) | -$5.6 B(+8.0%) | -$6.1 B | |
Cash From Financing | -$2.2 B(-348.7%) | $899.0 M(+124.5%) | -$3.7 B(-950.4%) | -$349.0 M(+78.2%) | -$1.6 B(+55.3%) | -$3.6 B(-89750.0%) | $4.0 M(+100.1%) | -$3.7 B(-69.5%) | -$2.2 B(+34.0%) | -$3.3 B(-68.3%) | -$2.0 B(-103.7%) | -$967.0 M(+46.8%) | -$1.8 B(+13.1%) | -$2.1 B(-7.6%) | -$1.9 B(+0.8%) | -$2.0 B(+9.1%) | -$2.2 B(+15.9%) | -$2.6 B(-218.4%) | $2.2 B(+1606.3%) | $127.0 M | |
TTM CFF | -$5.4 B(-13.4%) | -$4.7 B(+48.7%) | -$9.2 B(-66.3%) | -$5.5 B(+37.8%) | -$8.9 B(+6.2%) | -$9.5 B(-2.9%) | -$9.2 B(+17.6%) | -$11.2 B(-32.5%) | -$8.4 B(-4.6%) | -$8.1 B(-17.9%) | -$6.8 B(-0.4%) | -$6.8 B(+12.7%) | -$7.8 B(+4.2%) | -$8.2 B(+5.5%) | -$8.6 B(-91.0%) | -$4.5 B(-86.0%) | -$2.4 B(-310.3%) | -$592.0 M(-152.2%) | $1.1 B(+165.7%) | -$1.7 B | |
Free Cash Flow | $655.0 M(-38.2%) | $1.1 B(-53.5%) | $2.3 B(+530.1%) | $362.0 M(-61.6%) | $944.0 M(-53.4%) | $2.0 B(+15.9%) | $1.7 B(+107.8%) | $841.0 M(-47.1%) | $1.6 B(-46.5%) | $3.0 B(-24.4%) | $3.9 B(+142.4%) | $1.6 B(-32.6%) | $2.4 B(-22.0%) | $3.1 B(-16.5%) | $3.7 B(+463.5%) | -$1.0 B(-146.6%) | $2.2 B(-3.7%) | $2.3 B(+40.1%) | $1.6 B(+79.3%) | $902.0 M | |
TTM FCF | $4.4 B(-6.2%) | $4.6 B(-17.2%) | $5.6 B(+10.5%) | $5.1 B(-8.6%) | $5.6 B(-10.4%) | $6.2 B(-13.2%) | $7.2 B(-23.4%) | $9.3 B(-7.7%) | $10.1 B(-7.5%) | $10.9 B(-1.0%) | $11.0 B(+2.2%) | $10.8 B(+32.3%) | $8.2 B(+2.8%) | $7.9 B(+11.5%) | $7.1 B(+41.2%) | $5.0 B(-27.6%) | $7.0 B(+45.3%) | $4.8 B(+54.0%) | $3.1 B(+37.8%) | $2.3 B | |
CAPEX | $843.0 M(-9.7%) | $933.0 M(-9.9%) | $1.0 B(-49.5%) | $2.0 B(+59.0%) | $1.3 B(+6.4%) | $1.2 B(+98.8%) | $609.0 M(-75.5%) | $2.5 B(+179.9%) | $890.0 M(+6.0%) | $840.0 M(+53.3%) | $548.0 M(-66.3%) | $1.6 B(+80.4%) | $900.0 M(+7.7%) | $836.0 M(+0.2%) | $834.0 M(-62.0%) | $2.2 B(+90.0%) | $1.2 B(+1.9%) | $1.1 B(+21.3%) | $933.0 M(-54.4%) | $2.0 B | |
TTM CAPEX | $4.9 B(-8.4%) | $5.3 B(-5.0%) | $5.6 B(+8.3%) | $5.2 B(-7.9%) | $5.6 B(+7.7%) | $5.2 B(+7.7%) | $4.8 B(+1.3%) | $4.8 B(+22.2%) | $3.9 B(-0.3%) | $3.9 B(+0.1%) | $3.9 B(-6.8%) | $4.2 B(-11.9%) | $4.8 B(-5.1%) | $5.0 B(-5.6%) | $5.3 B(-1.8%) | $5.4 B(+2.8%) | $5.3 B(-5.8%) | $5.6 B(-3.7%) | $5.8 B(-9.1%) | $6.4 B | |
Dividends Paid | $1.3 B(-0.4%) | $1.4 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(+6.0%) | $1.3 B(-0.2%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(+49.5%) | $859.0 M(-0.1%) | $860.0 M(0%) | $860.0 M(+0.2%) | $858.0 M(+1.4%) | $846.0 M(+0.1%) | $845.0 M(+0.2%) | $843.0 M(+0.4%) | $840.0 M(+5.4%) | $797.0 M | |
TTM Dividends Paid | $5.4 B(+0.1%) | $5.4 B(+0.1%) | $5.4 B(0%) | $5.4 B(+1.2%) | $5.3 B(+1.3%) | $5.2 B(+1.2%) | $5.2 B(+1.3%) | $5.1 B(+8.8%) | $4.7 B(+9.7%) | $4.3 B(+10.9%) | $3.9 B(+12.4%) | $3.4 B(+0.4%) | $3.4 B(+0.4%) | $3.4 B(+0.5%) | $3.4 B(+0.5%) | $3.4 B(+1.5%) | $3.3 B(+1.4%) | $3.3 B(+1.3%) | $3.2 B(+1.3%) | $3.2 B | |
TTM Dividend Per Share | $6.51(+0.1%) | $6.50(+0.1%) | $6.49(+0.1%) | $6.48(+1.6%) | $6.38(+1.6%) | $6.28(+1.6%) | $6.18(+1.6%) | $6.08(+9.0%) | $5.58(+9.8%) | $5.08(+10.9%) | $4.58(+12.3%) | $4.08(+0.3%) | $4.07(+0.3%) | $4.06(+0.3%) | $4.05(+0.3%) | $4.04(+1.3%) | $3.99(+1.3%) | $3.94(+1.3%) | $3.89(+1.3%) | $3.84 | |
TTM Dividend Yield | 4.8%(+0.6%) | 4.7%(+8.2%) | 4.4%(+6.3%) | 4.1%(+0.7%) | 4.1%(+16.5%) | 3.5%(+10.0%) | 3.2%(-8.6%) | 3.5%(+1.2%) | 3.5%(+24.1%) | 2.8%(+29.9%) | 2.1%(+12.6%) | 1.9%(-15.2%) | 2.2%(+14.9%) | 1.9%(-18.1%) | 2.4%(-0.8%) | 2.4%(+0.4%) | 2.4%(-32.5%) | 3.5%(-14.9%) | 4.2%(+26.8%) | 3.3% | |
Payout Ratio | 87.6%(-8.8%) | 96.0%(-20.7%) | 121.1%(+45.3%) | 83.4%(-29.9%) | 119.0%(+84.1%) | 64.6%(-9.1%) | 71.1%(+93.1%) | 36.8%(-25.3%) | 49.3%(+9.6%) | 45.0%(-6.6%) | 48.2%(+73.7%) | 27.8%(-24.8%) | 36.9%(+14.9%) | 32.1%(+79.5%) | 17.9%(+170.8%) | -25.3%(-158.6%) | 43.2%(-9.4%) | 47.7%(-45.2%) | 87.0%(+111.6%) | -751.9% |