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 | $88.9 B(+2.6%) | $86.6 B | - | $94.2 B(+5.8%) | $89.0 B(-2.8%) | $91.5 B(+4.5%) | $87.5 B(+0.8%) | $86.9 B(+7.8%) | $80.6 B(-4.4%) | $84.4 B(-9.4%) | $93.1 B(+4.1%) | $89.4 B(+3.0%) | $86.9 B(-10.2%) | $96.7 B(+11.2%) | $87.0 B(-5.5%) | $92.0 B(+15.0%) | $80.0 B(-3.8%) | $83.1 B(-1.7%) | $84.6 B(-7.8%) | $91.7 B | |
Current Assets | $13.8 B(-6.9%) | $14.8 B | - | $18.7 B(+27.4%) | $14.7 B(-5.6%) | $15.5 B(+7.2%) | $14.5 B(-6.6%) | $15.5 B(+11.5%) | $13.9 B(-13.1%) | $16.0 B(-17.7%) | $19.5 B(-12.9%) | $22.4 B(+11.8%) | $20.0 B(-21.3%) | $25.4 B(+9.6%) | $23.2 B(-5.0%) | $24.4 B(+39.1%) | $17.5 B(-13.6%) | $20.3 B(+1.8%) | $19.9 B(+17.0%) | $17.0 B | |
Non Current Assets | $75.1 B(+4.6%) | $71.8 B | - | $75.5 B(+1.6%) | $74.3 B(-2.2%) | $76.0 B(+4.0%) | $73.0 B(+2.3%) | $71.4 B(+7.0%) | $66.7 B(-2.4%) | $68.3 B(-7.3%) | $73.7 B(+9.8%) | $67.1 B(+0.3%) | $66.9 B(-6.2%) | $71.3 B(+11.8%) | $63.8 B(-5.6%) | $67.6 B(+8.3%) | $62.4 B(-0.6%) | $62.8 B(-2.8%) | $64.6 B(-13.4%) | $74.7 B | |
Total Liabilities | $49.2 B(+2.0%) | $48.2 B | - | $53.2 B(+7.5%) | $49.5 B(-3.4%) | $51.2 B(+5.3%) | $48.7 B(-1.8%) | $49.5 B(+7.8%) | $45.9 B(-3.0%) | $47.4 B(-13.3%) | $54.7 B(+1.0%) | $54.1 B(+2.5%) | $52.8 B(-2.9%) | $54.4 B(+5.4%) | $51.6 B(-9.8%) | $57.2 B(+22.3%) | $46.8 B(-6.8%) | $50.2 B(-2.2%) | $51.3 B(-2.6%) | $52.7 B | |
Current Liabilities | $15.2 B(+10.4%) | $13.7 B | - | $14.7 B(+7.4%) | $13.6 B(+0.7%) | $13.6 B(+4.5%) | $13.0 B(-6.6%) | $13.9 B(+6.9%) | $13.0 B(+7.2%) | $12.1 B(-17.4%) | $14.7 B(-3.5%) | $15.2 B(-5.5%) | $16.1 B(+12.1%) | $14.3 B(+21.2%) | $11.8 B(-19.0%) | $14.6 B(+36.6%) | $10.7 B(-4.2%) | $11.2 B(-3.7%) | $11.6 B(-16.4%) | $13.8 B | |
Long Term Liabilities | $34.0 B(-1.4%) | $34.5 B | - | $38.5 B(+7.5%) | $35.9 B(-4.8%) | $37.7 B(+5.5%) | $35.7 B(+0.1%) | $35.6 B(+8.2%) | $32.9 B(-6.6%) | $35.3 B(-11.8%) | $40.0 B(+2.7%) | $38.9 B(+6.0%) | $36.7 B(-8.3%) | $40.0 B(+0.7%) | $39.7 B(-6.7%) | $42.6 B(+18.0%) | $36.1 B(-7.6%) | $39.1 B(-1.7%) | $39.7 B(+2.2%) | $38.9 B | |
Shareholders Equity | $38.3 B(+3.6%) | $37.0 B(-1.4%) | $37.5 B(-5.0%) | $39.5 B(+3.9%) | $38.0 B(-2.1%) | $38.8 B(+3.9%) | $37.3 B(+4.1%) | $35.9 B(+8.0%) | $33.2 B(-6.5%) | $35.5 B(-5.7%) | $37.6 B(+9.2%) | $34.5 B(+3.5%) | $33.3 B(-20.0%) | $41.7 B(+14.4%) | $36.4 B(+1.9%) | $35.7 B(+3.6%) | $34.5 B(+1.1%) | $34.1 B(-0.8%) | $34.4 B(-14.1%) | $40.1 B | |
Book Value | $38.3 B(+3.6%) | $37.0 B | - | $39.5 B(+3.9%) | $38.0 B(-2.1%) | $38.8 B(+3.9%) | $37.3 B(+4.1%) | $35.9 B(+8.0%) | $33.2 B(-6.5%) | $35.5 B(-5.7%) | $37.6 B(+9.2%) | $34.5 B(+3.5%) | $33.3 B(-20.0%) | $41.7 B(+14.4%) | $36.4 B(+1.9%) | $35.7 B(+3.6%) | $34.5 B(+1.1%) | $34.1 B(-0.8%) | $34.4 B(-14.1%) | $40.1 B | |
Working Capital | -$1.4 B(-226.5%) | $1.1 B | - | $4.0 B(+293.1%) | $1.0 B(-48.3%) | $2.0 B(+30.1%) | $1.5 B(-6.4%) | $1.6 B(+76.2%) | $928.0 M(-76.2%) | $3.9 B(-18.6%) | $4.8 B(-33.0%) | $7.2 B(+82.8%) | $3.9 B(-64.6%) | $11.1 B(-2.5%) | $11.3 B(+15.7%) | $9.8 B(+43.0%) | $6.9 B(-25.1%) | $9.2 B(+9.4%) | $8.4 B(+161.7%) | $3.2 B | |
Cash And Cash Equivalents | $4.6 B(-29.1%) | $6.5 B | - | $3.6 B(-9.0%) | $4.0 B(-20.4%) | $5.0 B(+5.9%) | $4.7 B(-0.7%) | $4.7 B(-8.6%) | $5.2 B(-27.9%) | $7.2 B(-20.7%) | $9.1 B(-22.7%) | $11.7 B(+8.0%) | $10.9 B(-20.5%) | $13.6 B(+6.0%) | $12.9 B(-4.5%) | $13.5 B(+52.5%) | $8.8 B(-27.0%) | $12.1 B(+2.8%) | $11.8 B(+60.4%) | $7.3 B | |
Accounts Payable | $5.4 B(+12.3%) | $4.8 B | - | $5.3 B(-5.5%) | $5.6 B(+6.5%) | $5.2 B(+17.4%) | $4.5 B(+0.1%) | $4.5 B(-5.8%) | $4.7 B(+29.2%) | $3.7 B(+6.3%) | $3.4 B(-0.8%) | $3.5 B(-15.2%) | $4.1 B(+8.4%) | $3.8 B(+21.3%) | $3.1 B(-7.5%) | $3.4 B(+8.7%) | $3.1 B(+5.6%) | $2.9 B(-2.5%) | $3.0 B(-26.7%) | $4.1 B | |
Accounts Receivable | $3.0 B(+28.7%) | $2.3 B | - | $4.2 B(+25.4%) | $3.3 B(+12.8%) | $3.0 B(+10.4%) | $2.7 B(-37.8%) | $4.3 B(+100.9%) | $2.1 B(+0.1%) | $2.1 B(-31.2%) | $3.1 B(-20.2%) | $3.9 B(+348.3%) | $873.0 M(-82.4%) | $5.0 B(+40.9%) | $3.5 B(-29.6%) | $5.0 B(+65.7%) | $3.0 B(+16.1%) | $2.6 B(+23.9%) | $2.1 B(-17.1%) | $2.5 B | |
Short Term Debt | $999.0 M(-8.1%) | $1.1 B | - | $1.0 B(+4.6%) | $976.0 M(+7.0%) | $912.0 M(+68.0%) | $543.0 M(+11.0%) | $489.0 M(+9.4%) | $447.0 M(-52.2%) | $935.0 M(-15.2%) | $1.1 B(-8.4%) | $1.2 B(-18.5%) | $1.5 B(+25.2%) | $1.2 B(-31.3%) | $1.7 B(+5.6%) | $1.6 B(-8.1%) | $1.8 B(-9.3%) | $2.0 B(-3.5%) | $2.0 B(-16.4%) | $2.4 B | |
Long Term Debt | $15.6 B(-5.5%) | $16.5 B | - | $15.8 B(+2.0%) | $15.5 B(-0.6%) | $15.6 B(+1.7%) | $15.3 B(+2.3%) | $14.9 B(+3.7%) | $14.4 B(-3.2%) | $14.9 B(-13.5%) | $17.2 B(+7.6%) | $16.0 B(-2.3%) | $16.4 B(-6.8%) | $17.6 B(-1.4%) | $17.8 B(-2.2%) | $18.2 B(+3.9%) | $17.5 B(-13.9%) | $20.3 B(-1.3%) | $20.6 B(+21.6%) | $16.9 B | |
Total Debt | $16.6 B(-5.6%) | $17.6 B(+100.0%) | $0.0(-100.0%) | $16.8 B(+2.2%) | $16.4 B(-0.1%) | $16.5 B(+4.0%) | $15.8 B(+2.5%) | $15.4 B(+3.9%) | $14.9 B(-6.1%) | $15.8 B(-13.6%) | $18.3 B(+6.5%) | $17.2 B(-3.6%) | $17.8 B(-4.8%) | $18.7 B(-4.0%) | $19.5 B(-1.5%) | $19.8 B(+2.8%) | $19.3 B(-13.5%) | $22.3 B(-1.5%) | $22.6 B(+16.9%) | $19.4 B | |
Debt To Equity | 0.4(-6.8%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.4(0%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(0%) | 0.4(-18.4%) | 0.5(+8.9%) | 0.5(-16.7%) | 0.5(+20.0%) | 0.5(-16.7%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-6.7%) | 0.6(-1.6%) | 0.6(+27.1%) | 0.5 | |
Current Ratio | 0.9(-15.7%) | 1.1 | - | 1.3(+18.5%) | 1.1(-6.1%) | 1.1(+2.7%) | 1.1(0%) | 1.1(+4.7%) | 1.1(-18.9%) | 1.3(-0.8%) | 1.3(-9.5%) | 1.5(+18.6%) | 1.2(-29.9%) | 1.8(-9.7%) | 2.0(+17.4%) | 1.7(+1.8%) | 1.6(-9.9%) | 1.8(+5.8%) | 1.7(+39.8%) | 1.2 | |
Quick Ratio | 0.6(-20.6%) | 0.7 | - | 1.0(+37.1%) | 0.7(-7.9%) | 0.8(+4.1%) | 0.7(-8.8%) | 0.8(+19.4%) | 0.7(-25.6%) | 0.9(-8.2%) | 1.0(-16.9%) | 1.2(+26.9%) | 0.9(-35.4%) | 1.4(-10.0%) | 1.6(+15.1%) | 1.4(+12.1%) | 1.2(-15.1%) | 1.5(+6.6%) | 1.4(+48.9%) | 0.9 | |
Inventory | $4.9 B(+3.2%) | $4.8 B | - | $4.7 B(-8.4%) | $5.1 B(-1.5%) | $5.2 B(+4.0%) | $5.0 B(+11.4%) | $4.5 B(-14.9%) | $5.3 B(+2.2%) | $5.2 B(+2.3%) | $5.0 B(+15.1%) | $4.4 B(-13.9%) | $5.1 B(+8.2%) | $4.7 B(+10.0%) | $4.3 B(+5.3%) | $4.1 B(-6.2%) | $4.3 B(+6.7%) | $4.1 B(-0.8%) | $4.1 B(-4.3%) | $4.3 B | |
Retained Earnings | $5.3 B(+18.1%) | $4.4 B | - | $0.0(-100.0%) | $3.8 B(+40.0%) | $2.7 B(+48.6%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $12.1 B(+13.7%) | $10.6 B(+138.0%) | $4.5 B(+100.0%) | $0.0(-100.0%) | $6.2 B(-49.6%) | $12.4 B(+123.7%) | $5.5 B(+100.0%) | $0.0 | - | - | $239.0 M(+100.0%) | $0.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-7.2%) | 1.4(-19.2%) | 1.7(+13.2%) | 1.5(+1.3%) | 1.5(-20.2%) | 1.9(-11.3%) | 2.1(+16.5%) | 1.8(-3.7%) | 1.9(-25.0%) | 2.5(+27.9%) | 2.0(-3.9%) | 2.0(-25.7%) | 2.8(+12.7%) | 2.5(+1.7%) | 2.4(+53.5%) | 1.6(+1.3%) | 1.6(+25.0%) | 1.2(-26.6%) | 1.7 |
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 | $0.6(-13.8%) | $0.7(+65.7%) | $0.4(-29.9%) | $0.6(-15.2%) | $0.7(+230.0%) | $0.2(-51.7%) | $0.4(-50.2%) | $0.8(-15.3%) | $1.0(-25.8%) | $1.3(+41.9%) | $0.9(-16.2%) | $1.1(+46.0%) | $0.8(-49.0%) | $1.5(+38.0%) | $1.1(+671.4%) | $0.1(-75.4%) | $0.6(+200.0%) | $0.2(+280.0%) | $0.1(+116.7%) | -$0.3 | |
TTM EPS | $2.2(-4.4%) | $2.3(+24.8%) | $1.8(-1.2%) | $1.8(-12.8%) | $2.1(-13.2%) | $2.4(-31.6%) | $3.5(-12.7%) | $4.1(-6.5%) | $4.3(+5.3%) | $4.1(-4.0%) | $4.3(-3.4%) | $4.4(+27.9%) | $3.5(+5.8%) | $3.3(+65.7%) | $2.0(+108.4%) | $0.9(+86.3%) | $0.5(+96.2%) | $0.3(+550.0%) | $0.0(+112.1%) | -$0.3 | |
Revenue | $9.6 B(-3.7%) | $9.9 B(+17.3%) | $8.5 B(-35.2%) | $13.1 B(+22.9%) | $10.6 B(+9.8%) | $9.7 B(+14.7%) | $8.4 B(-29.4%) | $11.9 B(+20.3%) | $9.9 B(-11.0%) | $11.2 B(+3.2%) | $10.8 B(-17.5%) | $13.1 B(+6.3%) | $12.3 B(-25.3%) | $16.5 B(+31.6%) | $12.6 B(-12.2%) | $14.3 B(+32.8%) | $10.8 B(+43.1%) | $7.5 B(+7.9%) | $7.0 B(-22.1%) | $8.9 B | |
TTM Revenue | $41.0 B(-2.5%) | $42.1 B(+0.6%) | $41.8 B(+0.1%) | $41.8 B(+2.7%) | $40.7 B(+1.7%) | $40.0 B(-3.6%) | $41.5 B(-5.4%) | $43.8 B(-2.6%) | $45.0 B(-5.1%) | $47.4 B(-10.2%) | $52.8 B(-3.2%) | $54.5 B(-2.1%) | $55.7 B(+2.9%) | $54.1 B(+19.9%) | $45.1 B(+14.1%) | $39.5 B(+15.7%) | $34.2 B(+1.6%) | $33.6 B(-4.7%) | $35.3 B(-3.4%) | $36.5 B | |
Total Expenses | $6.9 B(-1.1%) | $6.9 B(+15.3%) | $6.0 B(-16.7%) | $7.2 B(+4.8%) | $6.9 B(+7.5%) | $6.4 B(+15.5%) | $5.6 B(-28.7%) | $7.8 B(+16.3%) | $6.7 B(+3.8%) | $6.5 B(+26.4%) | $5.1 B(-28.5%) | $7.1 B(+21.3%) | $5.9 B(-1.1%) | $6.0 B(+28.3%) | $4.6 B(-8.3%) | $5.1 B(-4.9%) | $5.3 B(+11.6%) | $4.8 B(-0.6%) | $4.8 B(+5.7%) | $4.5 B | |
Operating Expenses | $575.0 M(-1.4%) | $583.0 M(-9.5%) | $644.0 M(+96.9%) | $327.0 M(-43.7%) | $581.0 M(+23.1%) | $472.0 M(-21.9%) | $604.0 M(-5.2%) | $637.0 M(+60.5%) | $397.0 M(-21.5%) | $506.0 M(+4.1%) | $486.0 M(-25.7%) | $654.0 M(+55.0%) | $422.0 M(-14.4%) | $493.0 M(+42.5%) | $346.0 M(-57.0%) | $804.0 M(+58.6%) | $507.0 M(-9.5%) | $560.0 M(+7.5%) | $521.0 M(-33.4%) | $782.0 M | |
Cost Of Goods Sold | $6.3 B(-1.1%) | $6.3 B(+18.3%) | $5.4 B(-22.1%) | $6.9 B(+9.2%) | $6.3 B(+6.2%) | $5.9 B(+20.0%) | $4.9 B(-30.8%) | $7.2 B(+13.6%) | $6.3 B(+5.9%) | $6.0 B(+28.7%) | $4.6 B(-28.8%) | $6.5 B(+18.7%) | $5.5 B(+0.1%) | $5.5 B(+27.1%) | $4.3 B(+0.9%) | $4.3 B(-11.6%) | $4.8 B(+14.3%) | $4.2 B(-1.5%) | $4.3 B(+13.9%) | $3.8 B | |
TTM Cost Of Goods Sold | $24.9 B(-0.1%) | $24.9 B(+1.7%) | $24.5 B(+1.7%) | $24.1 B(-1.1%) | $24.4 B(+0.0%) | $24.3 B(-0.0%) | $24.4 B(+1.4%) | $24.0 B(+2.8%) | $23.4 B(+3.7%) | $22.5 B(+2.2%) | $22.1 B(+1.5%) | $21.7 B(+11.5%) | $19.5 B(+3.5%) | $18.8 B(+7.1%) | $17.6 B(+0.1%) | $17.6 B(+2.9%) | $17.1 B(-4.8%) | $17.9 B(-5.1%) | $18.9 B(-2.2%) | $19.3 B | |
Gross Profit | $3.3 B(-8.4%) | $3.6 B(+15.5%) | $3.1 B(-49.8%) | $6.2 B(+42.9%) | $4.3 B(+15.6%) | $3.7 B(+7.1%) | $3.5 B(-27.2%) | $4.8 B(+31.9%) | $3.6 B(-30.3%) | $5.2 B(-15.9%) | $6.2 B(-6.4%) | $6.6 B(-3.6%) | $6.9 B(-37.9%) | $11.0 B(+33.9%) | $8.3 B(-17.8%) | $10.0 B(+68.8%) | $5.9 B(+79.8%) | $3.3 B(+22.9%) | $2.7 B(-48.1%) | $5.2 B | |
TTM Gross Profit | $16.1 B(-6.1%) | $17.1 B(-0.9%) | $17.3 B(-2.2%) | $17.7 B(+8.4%) | $16.3 B(+4.4%) | $15.6 B(-8.6%) | $17.1 B(-13.7%) | $19.8 B(-8.4%) | $21.6 B(-13.0%) | $24.9 B(-19.0%) | $30.7 B(-6.3%) | $32.8 B(-9.5%) | $36.2 B(+2.6%) | $35.3 B(+28.1%) | $27.5 B(+25.3%) | $22.0 B(+28.3%) | $17.1 B(+9.0%) | $15.7 B(-4.3%) | $16.4 B(-4.7%) | $17.2 B | |
Gross Margin | 34.3%(-4.9%) | 36.0%(-1.5%) | 36.5%(-22.6%) | 47.2%(+16.3%) | 40.6%(+5.2%) | 38.6%(-6.6%) | 41.3%(+3.1%) | 40.1%(+9.7%) | 36.5%(-21.7%) | 46.7%(-18.5%) | 57.3%(+13.5%) | 50.5%(-9.3%) | 55.6%(-16.9%) | 66.9%(+1.8%) | 65.8%(-6.3%) | 70.2%(+27.1%) | 55.3%(+25.6%) | 44.0%(+13.9%) | 38.6%(-33.4%) | 58.0% | |
Operating Profit | $2.7 B(-9.7%) | $3.0 B(+22.1%) | $2.4 B(-58.0%) | $5.8 B(+56.3%) | $3.7 B(+14.5%) | $3.3 B(+13.2%) | $2.9 B(-30.6%) | $4.1 B(+28.4%) | $3.2 B(-31.3%) | $4.7 B(-17.6%) | $5.7 B(-4.3%) | $6.0 B(-7.4%) | $6.4 B(-39.0%) | $10.6 B(+33.5%) | $7.9 B(-14.3%) | $9.2 B(+69.8%) | $5.4 B(+98.1%) | $2.7 B(+26.5%) | $2.2 B(-50.7%) | $4.4 B | |
TTM Operating Profit | $14.0 B(-6.9%) | $15.0 B(-1.8%) | $15.3 B(-2.8%) | $15.7 B(+12.0%) | $14.0 B(+3.7%) | $13.5 B(-9.6%) | $15.0 B(-15.9%) | $17.8 B(-9.2%) | $19.6 B(-14.1%) | $22.8 B(-20.4%) | $28.7 B(-7.2%) | $30.9 B(-9.6%) | $34.1 B(+3.0%) | $33.1 B(+30.8%) | $25.3 B(+29.3%) | $19.6 B(+32.7%) | $14.8 B(+11.6%) | $13.2 B(-6.1%) | $14.1 B(-6.2%) | $15.0 B | |
Operating Margin | 28.2%(-6.3%) | 30.1%(+4.1%) | 28.9%(-35.3%) | 44.7%(+27.2%) | 35.1%(+4.2%) | 33.7%(-1.3%) | 34.2%(-1.7%) | 34.8%(+6.8%) | 32.5%(-22.8%) | 42.1%(-20.1%) | 52.8%(+16.1%) | 45.5%(-12.9%) | 52.2%(-18.3%) | 63.9%(+1.5%) | 63.0%(-2.5%) | 64.6%(+27.8%) | 50.5%(+38.4%) | 36.5%(+17.3%) | 31.1%(-36.8%) | 49.3% | |
Net Income | $2.4 B(-12.9%) | $2.8 B(+64.9%) | $1.7 B(-30.6%) | $2.4 B(-14.7%) | $2.8 B(+217.9%) | $892.0 M(-51.4%) | $1.8 B(-50.7%) | $3.7 B(-16.4%) | $4.5 B(-27.6%) | $6.2 B(+38.0%) | $4.5 B(-17.9%) | $5.4 B(+39.7%) | $3.9 B(-48.8%) | $7.6 B(+36.8%) | $5.5 B(+650.5%) | $739.0 M(-74.6%) | $2.9 B(+192.3%) | $995.0 M(+316.3%) | $239.0 M(+115.3%) | -$1.6 B | |
TTM Net Income | $9.3 B(-4.4%) | $9.7 B(+24.0%) | $7.8 B(-2.0%) | $8.0 B(-14.1%) | $9.3 B(-14.8%) | $10.9 B(-32.5%) | $16.2 B(-13.9%) | $18.8 B(-8.3%) | $20.5 B(+2.9%) | $19.9 B(-6.7%) | $21.4 B(-4.8%) | $22.4 B(+26.4%) | $17.8 B(+5.8%) | $16.8 B(+64.7%) | $10.2 B(+108.7%) | $4.9 B(+89.2%) | $2.6 B(+94.6%) | $1.3 B(+569.7%) | $198.0 M(+111.8%) | -$1.7 B | |
Net Margin | 25.3%(-9.5%) | 27.9%(+40.6%) | 19.9%(+7.2%) | 18.5%(-30.6%) | 26.7%(+189.6%) | 9.2%(-57.7%) | 21.8%(-30.2%) | 31.2%(-30.5%) | 44.9%(-18.6%) | 55.1%(+33.7%) | 41.2%(-0.4%) | 41.4%(+31.4%) | 31.5%(-31.4%) | 45.9%(+4.0%) | 44.2%(+754.5%) | 5.2%(-80.9%) | 27.0%(+104.2%) | 13.2%(+285.7%) | 3.4%(+119.6%) | -17.5% | |
EBIT | $3.0 B(-6.5%) | $3.3 B(+31.8%) | $2.5 B(-31.6%) | $3.6 B(+10.3%) | $3.3 B(+9.2%) | $3.0 B(+14.9%) | $2.6 B(-20.0%) | $3.3 B(-39.9%) | $5.4 B(+1.3%) | $5.4 B(-23.4%) | $7.0 B(+25.2%) | $5.6 B(-8.8%) | $6.1 B(-42.5%) | $10.7 B(+21.9%) | $8.8 B(+138.0%) | $3.7 B(-15.9%) | $4.4 B(+190.7%) | $1.5 B(+803.3%) | -$214.0 M(+16.7%) | -$257.0 M | |
TTM EBIT | $12.4 B(-1.8%) | $12.6 B(+2.0%) | $12.4 B(-1.1%) | $12.5 B(+2.9%) | $12.2 B(-15.0%) | $14.3 B(-14.2%) | $16.7 B(-20.9%) | $21.1 B(-10.0%) | $23.4 B(-2.9%) | $24.1 B(-18.1%) | $29.4 B(-5.6%) | $31.2 B(+6.6%) | $29.3 B(+6.4%) | $27.5 B(+50.1%) | $18.3 B(+96.0%) | $9.3 B(+72.8%) | $5.4 B(+22.7%) | $4.4 B(+16.4%) | $3.8 B(+61.4%) | $2.3 B | |
EBITDA | $3.8 B(+16.1%) | $3.3 B(+32.1%) | $2.5 B(-44.7%) | $4.5 B(+10.2%) | $4.1 B(+7.3%) | $3.8 B(+15.7%) | $3.3 B(-21.5%) | $4.2 B(-32.9%) | $6.2 B(+0.5%) | $6.2 B(-19.7%) | $7.7 B(+19.9%) | $6.4 B(-5.4%) | $6.8 B(-41.0%) | $11.5 B(+21.3%) | $9.5 B(+111.0%) | $4.5 B(-12.6%) | $5.1 B(+122.7%) | $2.3 B(+284.7%) | $601.0 M(+11.7%) | $538.0 M | |
TTM EBITDA | $14.0 B(-1.9%) | $14.3 B(-3.5%) | $14.8 B(-5.1%) | $15.6 B(+2.0%) | $15.3 B(-12.3%) | $17.4 B(-12.1%) | $19.8 B(-18.3%) | $24.3 B(-8.5%) | $26.5 B(-2.1%) | $27.1 B(-16.4%) | $32.4 B(-5.2%) | $34.2 B(+6.0%) | $32.3 B(+5.3%) | $30.7 B(+42.9%) | $21.5 B(+70.8%) | $12.6 B(+46.1%) | $8.6 B(+10.9%) | $7.8 B(+6.3%) | $7.3 B(+24.9%) | $5.8 B | |
Selling, General & Administrative Expenses | $125.0 M(-2.3%) | $128.0 M(-8.6%) | $140.0 M(+2.9%) | $136.0 M(-1.4%) | $138.0 M(+10.4%) | $125.0 M(+5.9%) | $118.0 M(-15.1%) | $139.0 M(+26.4%) | $110.0 M(-4.3%) | $115.0 M(+4.5%) | $110.0 M(-7.6%) | $119.0 M(+15.5%) | $103.0 M(-15.6%) | $122.0 M(+28.4%) | $95.0 M(-18.1%) | $116.0 M(-1.7%) | $118.0 M(+7.3%) | $110.0 M(+12.2%) | $98.0 M(-12.5%) | $112.0 M | |
TTM SG&A | $529.0 M(-2.4%) | $542.0 M(+0.6%) | $539.0 M(+4.3%) | $517.0 M(-0.6%) | $520.0 M(+5.7%) | $492.0 M(+2.1%) | $482.0 M(+1.7%) | $474.0 M(+4.4%) | $454.0 M(+1.6%) | $447.0 M(-1.5%) | $454.0 M(+3.4%) | $439.0 M(+0.7%) | $436.0 M(-3.3%) | $451.0 M(+2.7%) | $439.0 M(-0.7%) | $442.0 M(+0.9%) | $438.0 M(+0.5%) | $436.0 M(+3.8%) | $420.0 M(+0.5%) | $418.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $272.0 M(-48.2%) | $525.0 M(+54.9%) | $339.0 M(-30.8%) | $490.0 M(+65.0%) | $297.0 M(+3.9%) | $286.0 M(-10.6%) | $320.0 M(-11.6%) | $362.0 M(+92.5%) | $188.0 M(-39.9%) | $313.0 M(-29.5%) | $444.0 M(+381.0%) | -$158.0 M(-191.3%) | $173.0 M(-61.5%) | $449.0 M(-62.0%) | $1.2 B(+35.9%) | $868.0 M(+12.1%) | $774.0 M(+75.5%) | $441.0 M(+61.0%) | $274.0 M(-48.6%) | $533.0 M | |
TTM Interest Expense | $1.6 B(-1.5%) | $1.7 B(+16.9%) | $1.4 B(+1.4%) | $1.4 B(+10.1%) | $1.3 B(+9.4%) | $1.2 B(-2.3%) | $1.2 B(-9.5%) | $1.3 B(+66.1%) | $787.0 M(+1.9%) | $772.0 M(-15.0%) | $908.0 M(-44.8%) | $1.6 B(-38.4%) | $2.7 B(-18.4%) | $3.3 B(+0.3%) | $3.3 B(+38.4%) | $2.4 B(+16.6%) | $2.0 B(+0.5%) | $2.0 B(-5.3%) | $2.1 B(-15.1%) | $2.5 B | |
Income Tax | $336.0 M(+1088.2%) | -$34.0 M(-107.6%) | $448.0 M(-36.8%) | $709.0 M(+458.3%) | $127.0 M(-92.9%) | $1.8 B(+328.7%) | $418.0 M(+150.1%) | -$835.0 M(-203.9%) | $804.0 M(-11.8%) | $911.0 M(-56.4%) | $2.1 B(+492.4%) | $353.0 M(-23.4%) | $461.0 M(-77.8%) | $2.1 B(+14.5%) | $1.8 B(+306.7%) | $445.0 M(-44.0%) | $794.0 M(+447.6%) | $145.0 M(+122.3%) | -$649.0 M(+54.1%) | -$1.4 B | |
TTM Income Tax | $1.5 B(+16.7%) | $1.3 B(-59.4%) | $3.1 B(+1.0%) | $3.0 B(+102.8%) | $1.5 B(-31.1%) | $2.2 B(+67.9%) | $1.3 B(-56.3%) | $3.0 B(-28.6%) | $4.2 B(+9.0%) | $3.8 B(-23.3%) | $5.0 B(+6.0%) | $4.7 B(-1.9%) | $4.8 B(-6.5%) | $5.1 B(+60.4%) | $3.2 B(+334.6%) | $735.0 M(+165.4%) | -$1.1 B(-19.5%) | -$940.0 M(-53.6%) | -$612.0 M(-2.9%) | -$595.0 M | |
PE Ratio | 5.4(+9.5%) | 4.9(-26.8%) | 6.7(-22.0%) | 8.6(+35.5%) | 6.4(+15.0%) | 5.5(+24.5%) | 4.5(+6.5%) | 4.2(+36.2%) | 3.1(-13.5%) | 3.5(-23.8%) | 4.7(+47.5%) | 3.2(-21.4%) | 4.0(-42.2%) | 7.0(-20.8%) | 8.8(-50.2%) | 17.6(-15.0%) | 20.8(-47.7%) | 39.6(-80.9%) | 207.3 | - | |
PS Ratio | 1.2(+8.0%) | 1.1(-9.6%) | 1.3(-23.3%) | 1.6(+14.8%) | 1.4(-2.7%) | 1.5(-13.6%) | 1.7(-2.9%) | 1.7(+29.9%) | 1.3(-5.6%) | 1.4(-21.1%) | 1.8(+45.2%) | 1.2(+0.8%) | 1.2(-42.0%) | 2.1(+7.1%) | 2.0(-8.8%) | 2.2(+36.5%) | 1.6(+1.3%) | 1.6(+30.8%) | 1.2(-35.1%) | 1.9 |
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 | - | - | - | $4.8 B(+67.1%) | $2.9 B(+50.8%) | $1.9 B(-47.4%) | $3.6 B(+88.8%) | $1.9 B(-43.7%) | $3.4 B(-4.8%) | $3.6 B(+36.9%) | $2.6 B(+38.7%) | $1.9 B(-79.2%) | $9.1 B(+17.1%) | $7.7 B(+10.0%) | $7.0 B(+7.8%) | $6.5 B(+36.2%) | $4.8 B(+258.1%) | $1.3 B(-20.7%) | $1.7 B(-41.4%) | $2.9 B | |
TTM CFO | - | - | - | $13.2 B(+28.0%) | $10.3 B(-4.9%) | $10.8 B(-13.4%) | $12.5 B(+8.7%) | $11.5 B(+0.3%) | $11.5 B(-33.0%) | $17.1 B(-19.6%) | $21.3 B(-17.2%) | $25.7 B(-15.3%) | $30.3 B(+16.4%) | $26.0 B(+32.5%) | $19.7 B(+37.3%) | $14.3 B(+34.1%) | $10.7 B(+7.1%) | $10.0 B(-14.0%) | $11.6 B(-4.3%) | $12.1 B | |
Cash From Investing | - | - | - | -$2.2 B(-31.1%) | -$1.7 B(-59.2%) | -$1.1 B(+19.5%) | -$1.3 B(+28.9%) | -$1.9 B(-83.8%) | -$1.0 B(+10.9%) | -$1.1 B(-69.8%) | -$670.0 M(-78.2%) | -$376.0 M(+53.1%) | -$801.0 M(+74.0%) | -$3.1 B(-31.6%) | -$2.3 B(-22.1%) | -$1.9 B(-90.8%) | -$1.0 B(-50.3%) | -$670.0 M(+37.4%) | -$1.1 B(+24.1%) | -$1.4 B | |
TTM CFI | - | - | - | -$6.3 B(-6.1%) | -$6.0 B(-13.0%) | -$5.3 B(+1.3%) | -$5.3 B(-14.0%) | -$4.7 B(-46.5%) | -$3.2 B(-7.1%) | -$3.0 B(+39.5%) | -$4.9 B(+25.4%) | -$6.6 B(+18.9%) | -$8.2 B(+2.5%) | -$8.4 B(-40.7%) | -$5.9 B(-27.3%) | -$4.7 B(-12.2%) | -$4.2 B(-13.3%) | -$3.7 B(-2.1%) | -$3.6 B(+48.6%) | -$7.0 B | |
Cash From Financing | - | - | - | -$2.2 B(-4.8%) | -$2.1 B(-243.1%) | -$622.0 M(+73.5%) | -$2.3 B(-311.8%) | -$570.0 M(+86.3%) | -$4.2 B(-6.9%) | -$3.9 B(+26.5%) | -$5.3 B(-841.8%) | -$562.0 M(+94.6%) | -$10.4 B(-134.7%) | -$4.4 B(+9.3%) | -$4.9 B(-1952.5%) | -$238.0 M(+96.5%) | -$6.8 B(-3923.5%) | -$170.0 M(-103.7%) | $4.6 B(+264.5%) | -$2.8 B | |
TTM CFF | - | - | - | -$7.3 B(-29.4%) | -$5.7 B(+26.3%) | -$7.7 B(+29.8%) | -$11.0 B(+21.2%) | -$13.9 B(-0.1%) | -$13.9 B(+31.0%) | -$20.1 B(+2.6%) | -$20.7 B(-2.0%) | -$20.3 B(-1.6%) | -$20.0 B(-21.7%) | -$16.4 B(-35.1%) | -$12.1 B(-353.4%) | -$2.7 B(+48.7%) | -$5.2 B(-775.8%) | $772.0 M(+287.8%) | -$411.0 M(+88.2%) | -$3.5 B | |
Free Cash Flow | - | - | - | $2.7 B(+90.5%) | $1.4 B(+102.6%) | $692.0 M(-72.1%) | $2.5 B(+1884.0%) | $125.0 M(-94.2%) | $2.2 B(-4.8%) | $2.3 B(+54.7%) | $1.5 B(+1040.3%) | $129.0 M(-98.4%) | $7.9 B(+18.6%) | $6.6 B(+9.6%) | $6.0 B(+15.0%) | $5.3 B(+34.3%) | $3.9 B(+960.2%) | $369.0 M(-34.2%) | $561.0 M(-65.9%) | $1.6 B | |
TTM FCF | - | - | - | $7.2 B(+54.2%) | $4.7 B(-14.0%) | $5.5 B(-22.5%) | $7.0 B(+16.7%) | $6.0 B(-0.1%) | $6.0 B(-48.5%) | $11.7 B(-27.0%) | $16.1 B(-22.1%) | $20.6 B(-19.9%) | $25.8 B(+18.1%) | $21.8 B(+40.1%) | $15.6 B(+54.3%) | $10.1 B(+55.7%) | $6.5 B(+12.6%) | $5.8 B(-24.4%) | $7.6 B(-11.9%) | $8.6 B | |
CAPEX | - | - | - | $2.1 B(+44.7%) | $1.5 B(+21.2%) | $1.2 B(+6.9%) | $1.1 B(-36.8%) | $1.8 B(+45.3%) | $1.2 B(-4.9%) | $1.3 B(+13.8%) | $1.1 B(-35.1%) | $1.8 B(+46.0%) | $1.2 B(+8.7%) | $1.1 B(+12.6%) | $980.0 M(-22.5%) | $1.3 B(+45.0%) | $872.0 M(-9.8%) | $967.0 M(-14.0%) | $1.1 B(-8.8%) | $1.2 B | |
TTM CAPEX | - | - | - | $5.9 B(+5.9%) | $5.6 B(+4.4%) | $5.4 B(-1.6%) | $5.4 B(-0.1%) | $5.4 B(+0.7%) | $5.4 B(+0.6%) | $5.4 B(+3.7%) | $5.2 B(+3.1%) | $5.0 B(+10.7%) | $4.5 B(+7.8%) | $4.2 B(+3.3%) | $4.1 B(-3.4%) | $4.2 B(+0.8%) | $4.2 B(-0.5%) | $4.2 B(+6.0%) | $4.0 B(+14.8%) | $3.5 B | |
Dividends Paid | - | - | - | $2.0 B(+21.6%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $3.1 B(+100.0%) | $0.0(-100.0%) | $3.5 B(+100.0%) | $0.0(-100.0%) | $7.4 B(+234.7%) | $2.2 B(-43.1%) | $3.9 B(+16787.0%) | $23.0 M(-99.3%) | $3.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | $5.5 B(+58.7%) | $3.5 B(-29.4%) | $4.9 B(0%) | $4.9 B(-25.5%) | $6.6 B(0%) | $6.6 B(-39.3%) | $10.9 B(-16.9%) | $13.1 B(-3.0%) | $13.5 B(-0.2%) | $13.5 B(+43.0%) | $9.4 B(+30.5%) | $7.2 B(+115.9%) | $3.4 B(+0.7%) | $3.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $1.39(-1.2%) | $1.41(0%) | $1.41(+16.3%) | $1.21(+52.8%) | $0.79(-27.3%) | $1.09(0%) | $1.09(-25.8%) | $1.47(-49.7%) | $2.92(+9.3%) | $2.67(0%) | $2.67(-1.3%) | $2.70(0%) | $2.70(+66.5%) | $1.62(+36.9%) | $1.19(+72.4%) | $0.69(0%) | $0.69(+163.7%) | $0.26(0%) | $0.26(0%) | $0.26 | |
TTM Dividend Yield | 11.9%(-5.6%) | 12.6%(+9.2%) | 11.5%(+51.0%) | 7.6%(+29.3%) | 5.9%(-27.2%) | 8.1%(+17.7%) | 6.9%(-20.2%) | 8.7%(-60.5%) | 21.9%(+20.1%) | 18.2%(+36.6%) | 13.3%(-30.8%) | 19.3%(-0.5%) | 19.4%(+172.2%) | 7.1%(+4.4%) | 6.8%(+66.3%) | 4.1%(-36.9%) | 6.5%(+156.9%) | 2.5%(-19.7%) | 3.1%(+59.1%) | 2.0% | |
Payout Ratio | - | - | - | 84.4%(+42.6%) | 59.2%(+100.0%) | 0.0%(-100.0%) | 97.7%(+100.0%) | 0.0%(-100.0%) | 70.1%(+100.0%) | 0.0%(-100.0%) | 78.1%(+100.0%) | 0.0%(-100.0%) | 190.2%(+553.4%) | 29.1%(-58.4%) | 70.0%(+2151.8%) | 3.1%(-97.3%) | 114.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |