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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $461.9 B(+0.3%) | $460.7 B(+21.9%) | $377.9 B(+0.4%) | $376.3 B(+1.1%) | $372.3 B(+2.5%) | $363.2 B(-1.7%) | $369.4 B(+0.1%) | $369.1 B(-0.3%) | $370.2 B(+0.7%) | $367.8 B(+3.7%) | $354.8 B(+4.7%) | $338.9 B(+0.7%) | $336.7 B(-0.2%) | $337.3 B(+1.1%) | $333.8 B(+0.3%) | $332.8 B(-7.1%) | $358.0 B(-0.9%) | $361.5 B(+1.6%) | $355.8 B | |
Current Assets | $94.3 B(-2.0%) | $96.2 B(-3.2%) | $99.4 B(+2.9%) | $96.6 B(-4.5%) | $101.1 B(+10.2%) | $91.8 B(-5.6%) | $97.2 B(-0.4%) | $97.6 B(-1.7%) | $99.3 B(+6.6%) | $93.2 B(+20.6%) | $77.3 B(+30.6%) | $59.2 B(+6.5%) | $55.6 B(+5.1%) | $52.8 B(+9.6%) | $48.2 B(+7.4%) | $44.9 B(-7.8%) | $48.7 B(-8.2%) | $53.0 B(+5.5%) | $50.2 B | |
Non Current Assets | $367.6 B(+0.8%) | $364.5 B(+30.9%) | $278.5 B(-0.4%) | $279.7 B(+3.2%) | $271.1 B(-0.1%) | $271.5 B(-0.2%) | $272.1 B(+0.3%) | $271.4 B(+0.2%) | $270.9 B(-1.4%) | $274.6 B(-1.1%) | $277.5 B(-0.8%) | $279.8 B(-0.5%) | $281.1 B(-1.2%) | $284.4 B(-0.4%) | $285.6 B(-0.8%) | $287.9 B(-7.0%) | $309.4 B(+0.3%) | $308.5 B(+1.0%) | $305.6 B | |
Total Liabilities | $185.5 B(+0.6%) | $184.4 B(+11.9%) | $164.9 B(+0.7%) | $163.8 B(-0.6%) | $164.7 B(+5.4%) | $156.3 B(-4.1%) | $163.0 B(-2.2%) | $166.6 B(-5.9%) | $177.1 B(-3.4%) | $183.3 B(+2.8%) | $178.2 B(+9.2%) | $163.2 B(-3.5%) | $169.2 B(-1.5%) | $171.7 B(+1.2%) | $169.7 B(+0.6%) | $168.6 B(-2.8%) | $173.4 B(-0.5%) | $174.3 B(+4.4%) | $167.1 B | |
Current Liabilities | $70.0 B(-1.1%) | $70.8 B(-1.6%) | $71.9 B(+10.1%) | $65.3 B(-8.3%) | $71.2 B(+15.2%) | $61.8 B(-7.3%) | $66.7 B(-3.5%) | $69.0 B(-6.8%) | $74.1 B(-7.6%) | $80.1 B(+11.2%) | $72.1 B(+27.2%) | $56.6 B(-8.4%) | $61.9 B(-0.6%) | $62.2 B(+3.5%) | $60.1 B(+6.7%) | $56.4 B(-0.2%) | $56.5 B(-1.4%) | $57.3 B(-11.6%) | $64.8 B | |
Long Term Liabilities | $115.5 B(+1.6%) | $113.7 B(+22.3%) | $92.9 B(-5.6%) | $98.5 B(+5.3%) | $93.5 B(-0.9%) | $94.4 B(-1.9%) | $96.3 B(-1.3%) | $97.5 B(-5.3%) | $103.1 B(-0.1%) | $103.2 B(-2.9%) | $106.2 B(-0.4%) | $106.6 B(-0.7%) | $107.3 B(-2.0%) | $109.5 B(-0.0%) | $109.5 B(-2.4%) | $112.3 B(-4.0%) | $117.0 B(-0.1%) | $117.1 B(+14.4%) | $102.3 B | |
Shareholders Equity | $268.6 B(+0.1%) | $268.4 B(+30.8%) | $205.3 B(+0.2%) | $204.8 B(+2.5%) | $199.7 B(+0.3%) | $199.0 B(+0.2%) | $198.7 B(+1.9%) | $195.0 B(+4.8%) | $186.1 B(+5.0%) | $177.3 B(+4.8%) | $169.2 B(+0.4%) | $168.6 B(+5.0%) | $160.6 B(+1.3%) | $158.6 B(+1.0%) | $157.0 B(-0.1%) | $157.2 B(-11.4%) | $177.4 B(-1.5%) | $180.2 B(-1.0%) | $182.1 B | |
Book Value | $268.6 B(+0.1%) | $268.4 B(+30.8%) | $205.3 B(+0.2%) | $204.8 B(+2.5%) | $199.7 B(+0.3%) | $199.0 B(+0.2%) | $198.7 B(+1.9%) | $195.0 B(+4.8%) | $186.1 B(+5.0%) | $177.3 B(+4.8%) | $169.2 B(+0.4%) | $168.6 B(+5.0%) | $160.6 B(+1.3%) | $158.6 B(+1.0%) | $157.0 B(-0.1%) | $157.2 B(-11.4%) | $177.4 B(-1.5%) | $180.2 B(-1.0%) | $182.1 B | |
Working Capital | $24.4 B(-4.4%) | $25.5 B(-7.2%) | $27.5 B(-12.3%) | $31.3 B(+4.5%) | $30.0 B(+0.0%) | $29.9 B(-2.0%) | $30.6 B(+6.9%) | $28.6 B(+13.3%) | $25.2 B(+93.3%) | $13.1 B(+151.2%) | $5.2 B(+106.9%) | $2.5 B(+139.8%) | -$6.3 B(+32.9%) | -$9.4 B(+21.4%) | -$12.0 B(-4.2%) | -$11.5 B(-47.5%) | -$7.8 B(-82.8%) | -$4.3 B(+70.7%) | -$14.5 B | |
Cash And Cash Equivalents | $26.9 B(+1.8%) | $26.5 B(-20.6%) | $33.3 B(+5.7%) | $31.5 B(-4.3%) | $32.9 B(+11.6%) | $29.5 B(-9.6%) | $32.7 B(+10.2%) | $29.6 B(-2.5%) | $30.4 B(+61.2%) | $18.9 B(+70.3%) | $11.1 B(+62.8%) | $6.8 B(+42.7%) | $4.8 B(+37.6%) | $3.5 B(-1.4%) | $3.5 B(-19.4%) | $4.4 B(-50.6%) | $8.8 B(-29.8%) | $12.6 B(+10.2%) | $11.4 B | |
Accounts Payable | $60.5 B(+0.7%) | $60.1 B(+1.0%) | $59.5 B(+90.5%) | $31.2 B(-49.8%) | $62.3 B(+14.4%) | $54.4 B(-9.2%) | $59.9 B(+80.7%) | $33.2 B(-47.0%) | $62.5 B(-8.0%) | $68.0 B(+7.0%) | $63.5 B(+138.5%) | $26.6 B(-43.7%) | $47.3 B(+3.2%) | $45.8 B(+11.6%) | $41.0 B(+134.4%) | $17.5 B(-47.5%) | $33.3 B(+0.4%) | $33.2 B(-7.3%) | $35.8 B | |
Accounts Receivable | $41.5 B(-3.6%) | $43.1 B(+6.7%) | $40.4 B(+33.2%) | $30.3 B(-27.6%) | $41.8 B(+16.4%) | $35.9 B(-7.5%) | $38.8 B(+18.2%) | $32.8 B(-22.6%) | $42.4 B(-11.8%) | $48.1 B(+14.1%) | $42.1 B(+56.8%) | $26.9 B(-8.9%) | $29.5 B(+3.4%) | $28.5 B(+15.3%) | $24.8 B(+51.5%) | $16.3 B(-18.2%) | $20.0 B(+4.9%) | $19.0 B(-8.8%) | $20.9 B | |
Short Term Debt | $5.6 B(-14.9%) | $6.6 B(-19.5%) | $8.2 B(+101.2%) | $4.1 B(-13.8%) | $4.7 B(+20.7%) | $3.9 B(+71.1%) | $2.3 B(+262.1%) | $634.0 M(-89.7%) | $6.2 B(-16.1%) | $7.4 B(+50.8%) | $4.9 B(+14.3%) | $4.3 B(-67.0%) | $13.0 B(-15.2%) | $15.3 B(-15.9%) | $18.2 B(-11.1%) | $20.5 B(-6.6%) | $21.9 B(-4.5%) | $23.0 B(-17.3%) | $27.8 B | |
Long Term Debt | $36.9 B(+1.0%) | $36.6 B(+13.5%) | $32.2 B(-14.1%) | $37.5 B(+2.7%) | $36.5 B(-2.8%) | $37.6 B(-4.0%) | $39.1 B(-3.5%) | $40.6 B(+3.4%) | $39.2 B(-0.7%) | $39.5 B(-7.3%) | $42.7 B(-1.8%) | $43.4 B(-0.5%) | $43.6 B(-3.7%) | $45.3 B(+0.4%) | $45.1 B(-4.3%) | $47.2 B(+0.6%) | $46.9 B(+0.7%) | $46.6 B(+46.2%) | $31.9 B | |
Total Debt | $42.5 B(-1.5%) | $43.2 B(+6.8%) | $40.4 B(-2.7%) | $41.6 B(+0.8%) | $41.3 B(-0.6%) | $41.5 B(+0.1%) | $41.4 B(+0.6%) | $41.2 B(-9.3%) | $45.4 B(-3.1%) | $46.9 B(-1.4%) | $47.5 B(-0.3%) | $47.7 B(-15.7%) | $56.6 B(-6.6%) | $60.6 B(-4.3%) | $63.3 B(-6.4%) | $67.6 B(-1.7%) | $68.8 B(-1.0%) | $69.5 B(+16.6%) | $59.6 B | |
Debt To Equity | 0.2(0%) | 0.2(-20.0%) | 0.2(+11.1%) | 0.2(-14.3%) | 0.2(0%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-20.8%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-22.9%) | 0.3(-7.9%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(+7.7%) | 0.4(0%) | 0.4(+18.2%) | 0.3 | |
Current Ratio | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-6.8%) | 1.5(+4.2%) | 1.4(-4.0%) | 1.5(+1.4%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.3(+15.5%) | 1.2(+8.4%) | 1.1(+2.9%) | 1.0(+15.6%) | 0.9(+5.9%) | 0.8(+6.3%) | 0.8(0%) | 0.8(-7.0%) | 0.9(-7.5%) | 0.9(+19.2%) | 0.8 | |
Quick Ratio | 1.0(0%) | 1.0(-4.7%) | 1.1(-2.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(+3.9%) | 1.0(+17.2%) | 0.9(+14.5%) | 0.8(+7.0%) | 0.7(+22.4%) | 0.6(+7.4%) | 0.5(+8.0%) | 0.5(+8.7%) | 0.5(-16.4%) | 0.6(-5.2%) | 0.6(+11.5%) | 0.5 | |
Inventory | $23.9 B(-2.6%) | $24.5 B(+4.3%) | $23.5 B(-6.5%) | $25.1 B(+2.7%) | $24.4 B(+0.8%) | $24.2 B(+2.6%) | $23.6 B(-3.3%) | $24.4 B(+1.4%) | $24.1 B(+2.2%) | $23.6 B(+6.3%) | $22.2 B(+18.1%) | $18.8 B(-4.2%) | $19.6 B(+1.7%) | $19.3 B(+5.0%) | $18.4 B(-2.6%) | $18.9 B(+5.4%) | $17.9 B(-9.0%) | $19.7 B(+19.1%) | $16.5 B | |
Retained Earnings | $467.7 B(+0.9%) | $463.3 B(+1.1%) | $458.3 B(+1.0%) | $453.9 B(+0.8%) | $450.1 B(+1.2%) | $444.7 B(+0.9%) | $440.6 B(+1.8%) | $432.9 B(+2.1%) | $423.9 B(+3.9%) | $407.9 B(+3.6%) | $393.8 B(+0.4%) | $392.1 B(+1.3%) | $387.0 B(+0.8%) | $383.9 B(+0.3%) | $383.0 B(-0.3%) | $383.9 B(-5.8%) | $407.7 B(-1.1%) | $412.1 B(-1.1%) | $416.9 B | |
PB Ratio | 1.9(+0.5%) | 1.9(-14.3%) | 2.2(+14.9%) | 1.9(-16.7%) | 2.3(+7.9%) | 2.2(-3.1%) | 2.2(-3.5%) | 2.3(+19.7%) | 1.9(-4.0%) | 2.0(-2.4%) | 2.1(+33.8%) | 1.5(-0.7%) | 1.6(-7.7%) | 1.7(+11.3%) | 1.5(+36.0%) | 1.1(+35.4%) | 0.8(-21.9%) | 1.1(+19.3%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-10.3%) | $2.1(+3.9%) | $2.1(+7.8%) | $1.9(-15.1%) | $2.3(+16.0%) | $1.9(-30.5%) | $2.8(-9.7%) | $3.1(-34.0%) | $4.7(+11.2%) | $4.2(+228.9%) | $1.3(-38.5%) | $2.1(+32.5%) | $1.6(+42.7%) | $1.1(+71.9%) | $0.6(+113.6%) | -$4.7(-3033.3%) | -$0.1(+42.3%) | -$0.3(-85.7%) | -$0.1 | |
TTM EPS | $8.0(-4.0%) | $8.4(+2.5%) | $8.2(-8.2%) | $8.9(-11.7%) | $10.1(-19.4%) | $12.5(-15.4%) | $14.8(+11.4%) | $13.3(+8.2%) | $12.3(+34.0%) | $9.1(+51.6%) | $6.0(+11.9%) | $5.4(+487.8%) | -$1.4(+55.3%) | -$3.1(+30.4%) | -$4.5(+14.9%) | -$5.3(-773.1%) | $0.8(-53.6%) | $1.7(-37.1%) | $2.7 | |
Revenue | $87.8 B(-2.4%) | $90.0 B(+11.9%) | $80.4 B(-1.6%) | $81.7 B(-7.8%) | $88.6 B(+9.6%) | $80.8 B(-3.4%) | $83.6 B(-10.2%) | $93.2 B(-12.5%) | $106.5 B(-4.3%) | $111.3 B(+26.8%) | $87.7 B(+7.9%) | $81.3 B(+13.1%) | $71.9 B(+9.0%) | $65.9 B(+14.6%) | $57.6 B(+25.8%) | $45.7 B(+0.7%) | $45.4 B(+40.7%) | $32.3 B(-41.5%) | $55.1 B | |
TTM Revenue | $339.9 B(-0.2%) | $340.7 B(+2.8%) | $331.5 B(-1.0%) | $334.7 B(-3.3%) | $346.2 B(-4.9%) | $364.1 B(-7.7%) | $394.6 B(-1.0%) | $398.7 B(+3.1%) | $386.8 B(+9.8%) | $352.2 B(+14.8%) | $306.9 B(+10.9%) | $276.7 B(+14.8%) | $241.1 B(+12.3%) | $214.7 B(+18.6%) | $181.0 B(+1.4%) | $178.6 B(-8.8%) | $195.9 B(-8.4%) | $213.9 B(-14.1%) | $249.1 B | |
Total Expenses | $76.8 B(-3.0%) | $79.1 B(+12.2%) | $70.5 B(-3.8%) | $73.2 B(-4.6%) | $76.7 B(+8.3%) | $70.8 B(+2.0%) | $69.4 B(-9.0%) | $76.3 B(-11.6%) | $86.3 B(-4.6%) | $90.4 B(+10.8%) | $81.6 B(+12.0%) | $72.9 B(+14.3%) | $63.8 B(+4.6%) | $61.0 B(+11.1%) | $54.9 B(-24.2%) | $72.4 B(+57.4%) | $46.0 B(+36.7%) | $33.7 B(-39.8%) | $55.9 B | |
Operating Expenses | $9.3 B(+0.5%) | $9.3 B(+3.7%) | $9.0 B(-3.0%) | $9.2 B(-12.3%) | $10.5 B(+3.9%) | $10.1 B(+4.0%) | $9.8 B(-3.4%) | $10.1 B(+10.5%) | $9.1 B(-5.7%) | $9.7 B(-4.5%) | $10.1 B(-7.7%) | $11.0 B(+5.9%) | $10.4 B(+1.0%) | $10.3 B(+11.0%) | $9.3 B(-8.5%) | $10.1 B(+1.3%) | $10.0 B(+28.4%) | $7.8 B(-19.8%) | $9.7 B | |
Cost Of Goods Sold | $67.4 B(-3.4%) | $69.8 B(+13.5%) | $61.5 B(-3.9%) | $64.0 B(-3.3%) | $66.2 B(+9.0%) | $60.7 B(+1.7%) | $59.7 B(-9.8%) | $66.2 B(-14.2%) | $77.2 B(-4.5%) | $80.8 B(+12.9%) | $71.5 B(+15.5%) | $61.9 B(+15.9%) | $53.5 B(+5.3%) | $50.8 B(+11.1%) | $45.7 B(-26.7%) | $62.3 B(+73.0%) | $36.0 B(+39.2%) | $25.9 B(-44.0%) | $46.2 B | |
TTM Cost Of Goods Sold | $262.7 B(+0.5%) | $261.5 B(+3.6%) | $252.4 B(+0.7%) | $250.6 B(-0.9%) | $252.8 B(-4.2%) | $263.7 B(-7.1%) | $283.8 B(-4.0%) | $295.6 B(+1.5%) | $291.4 B(+8.9%) | $267.6 B(+12.6%) | $237.7 B(+12.2%) | $211.8 B(-0.2%) | $212.2 B(+8.9%) | $194.8 B(+14.6%) | $169.9 B(-0.3%) | $170.4 B(+8.4%) | $157.3 B(-7.6%) | $170.3 B(-13.8%) | $197.5 B | |
Gross Profit | $20.4 B(+1.0%) | $20.2 B(+6.8%) | $18.9 B(+6.8%) | $17.7 B(-20.9%) | $22.4 B(+11.4%) | $20.1 B(-16.1%) | $24.0 B(-11.2%) | $27.0 B(-8.1%) | $29.4 B(-3.8%) | $30.5 B(+88.1%) | $16.2 B(-16.3%) | $19.4 B(+5.1%) | $18.4 B(+21.4%) | $15.2 B(+27.8%) | $11.9 B(+171.6%) | -$16.6 B(-276.7%) | $9.4 B(+46.8%) | $6.4 B(-28.4%) | $8.9 B | |
TTM Gross Profit | $77.2 B(-2.5%) | $79.2 B(+0.1%) | $79.1 B(-6.0%) | $84.1 B(-9.9%) | $93.4 B(-7.0%) | $100.4 B(-9.4%) | $110.8 B(+7.5%) | $103.1 B(+8.0%) | $95.5 B(+12.9%) | $84.5 B(+22.1%) | $69.2 B(+6.7%) | $64.9 B(+124.4%) | $28.9 B(+45.5%) | $19.9 B(+79.4%) | $11.1 B(+36.3%) | $8.1 B(-78.9%) | $38.6 B(-11.5%) | $43.6 B(-15.5%) | $51.6 B | |
Gross Margin | 23.2%(+3.5%) | 22.4%(-4.5%) | 23.5%(+8.5%) | 21.7%(-14.3%) | 25.3%(+1.6%) | 24.9%(-13.2%) | 28.6%(-1.0%) | 28.9%(+5.0%) | 27.6%(+0.5%) | 27.4%(+48.4%) | 18.5%(-22.4%) | 23.8%(-7.1%) | 25.6%(+11.3%) | 23.0%(+11.6%) | 20.6%(+156.9%) | -36.3%(-275.5%) | 20.7%(+4.3%) | 19.8%(+22.3%) | 16.2% | |
Operating Profit | $11.0 B(+1.3%) | $10.9 B(+9.6%) | $9.9 B(+17.5%) | $8.5 B(-28.6%) | $11.8 B(+19.0%) | $9.9 B(-30.0%) | $14.2 B(-15.8%) | $16.9 B(-16.5%) | $20.2 B(-2.9%) | $20.8 B(+242.3%) | $6.1 B(-27.5%) | $8.4 B(+3.9%) | $8.1 B(+63.9%) | $4.9 B(+87.0%) | $2.6 B(+109.9%) | -$26.7 B(-4388.9%) | -$595.0 M(+56.9%) | -$1.4 B(-80.6%) | -$764.0 M | |
TTM Operating Profit | $40.3 B(-1.9%) | $41.1 B(+2.4%) | $40.2 B(-9.6%) | $44.5 B(-15.9%) | $52.9 B(-13.7%) | $61.3 B(-15.1%) | $72.2 B(+12.7%) | $64.0 B(+15.3%) | $55.5 B(+28.0%) | $43.4 B(+57.9%) | $27.5 B(+14.4%) | $24.0 B(+316.8%) | -$11.1 B(+43.9%) | -$19.7 B(+24.2%) | -$26.1 B(+11.5%) | -$29.4 B(-44518.2%) | -$66.0 M(-101.6%) | $4.2 B(-54.0%) | $9.2 B | |
Operating Margin | 12.6%(+3.9%) | 12.1%(-2.0%) | 12.4%(+19.4%) | 10.3%(-22.6%) | 13.4%(+8.5%) | 12.3%(-27.5%) | 17.0%(-6.2%) | 18.1%(-4.6%) | 19.0%(+1.4%) | 18.7%(+169.7%) | 6.9%(-32.8%) | 10.3%(-8.1%) | 11.2%(+50.3%) | 7.5%(+63.1%) | 4.6%(+107.8%) | -58.4%(-4358.0%) | -1.3%(+69.4%) | -4.3%(-207.9%) | -1.4% | |
Net Income | $8.6 B(-6.8%) | $9.2 B(+12.4%) | $8.2 B(+7.7%) | $7.6 B(-15.9%) | $9.1 B(+15.1%) | $7.9 B(-31.1%) | $11.4 B(-10.3%) | $12.8 B(-35.1%) | $19.7 B(+10.1%) | $17.9 B(+225.7%) | $5.5 B(-38.2%) | $8.9 B(+31.4%) | $6.8 B(+43.9%) | $4.7 B(+71.8%) | $2.7 B(+113.6%) | -$20.1 B(-2851.5%) | -$680.0 M(+37.0%) | -$1.1 B(-77.0%) | -$610.0 M | |
TTM Net Income | $33.7 B(-1.4%) | $34.2 B(+4.2%) | $32.8 B(-8.9%) | $36.0 B(-12.4%) | $41.1 B(-20.5%) | $51.7 B(-16.2%) | $61.7 B(+10.7%) | $55.7 B(+7.5%) | $51.9 B(+33.1%) | $39.0 B(+51.0%) | $25.8 B(+11.9%) | $23.0 B(+490.5%) | -$5.9 B(+55.7%) | -$13.3 B(+30.2%) | -$19.1 B(+14.9%) | -$22.4 B(-775.9%) | $3.3 B(-53.7%) | $7.2 B(-37.0%) | $11.4 B | |
Net Margin | 9.8%(-4.5%) | 10.3%(+0.5%) | 10.2%(+9.4%) | 9.3%(-8.8%) | 10.2%(+5.0%) | 9.8%(-28.7%) | 13.7%(-0.1%) | 13.7%(-25.8%) | 18.5%(+15.1%) | 16.0%(+156.6%) | 6.3%(-42.7%) | 10.9%(+16.2%) | 9.4%(+32.1%) | 7.1%(+50.0%) | 4.7%(+110.8%) | -43.9%(-2825.3%) | -1.5%(+55.2%) | -3.4%(-201.8%) | -1.1% | |
EBIT | $13.2 B(-5.0%) | $13.9 B(+10.7%) | $12.6 B(+15.5%) | $10.9 B(-21.4%) | $13.9 B(+16.5%) | $11.9 B(-29.8%) | $17.0 B(-11.0%) | $19.0 B(-25.7%) | $25.6 B(+2.0%) | $25.1 B(+187.4%) | $8.7 B(-26.8%) | $11.9 B(+21.7%) | $9.8 B(+49.7%) | $6.6 B(+70.4%) | $3.9 B(+114.6%) | -$26.3 B(-28179.6%) | -$93.0 M(+93.0%) | -$1.3 B(-14600.0%) | -$9.0 M | |
TTM EBIT | $50.7 B(-1.2%) | $51.3 B(+4.1%) | $49.3 B(-8.2%) | $53.6 B(-13.2%) | $61.8 B(-16.0%) | $73.5 B(-15.2%) | $86.8 B(+10.5%) | $78.6 B(+9.9%) | $71.5 B(+28.4%) | $55.6 B(+50.1%) | $37.1 B(+15.2%) | $32.2 B(+630.3%) | -$6.1 B(+62.0%) | -$16.0 B(+33.0%) | -$23.9 B(+13.9%) | -$27.7 B(-634.2%) | $5.2 B(-49.3%) | $10.2 B(-37.6%) | $16.4 B | |
EBITDA | $19.5 B(-1.2%) | $19.7 B(+13.3%) | $17.4 B(-6.6%) | $18.6 B(+1.9%) | $18.3 B(+13.2%) | $16.1 B(-23.9%) | $21.2 B(-12.1%) | $24.1 B(-22.9%) | $31.3 B(+5.7%) | $29.6 B(+67.8%) | $17.6 B(+0.1%) | $17.6 B(+18.9%) | $14.8 B(+28.6%) | $11.5 B(+30.0%) | $8.9 B(+121.8%) | $4.0 B(-18.4%) | $4.9 B(+36.1%) | $3.6 B(-38.2%) | $5.8 B | |
TTM EBITDA | $75.3 B(+1.6%) | $74.0 B(+5.1%) | $70.5 B(-5.1%) | $74.3 B(-6.9%) | $79.7 B(-14.0%) | $92.7 B(-12.7%) | $106.2 B(+3.5%) | $102.6 B(+6.8%) | $96.1 B(+20.7%) | $79.6 B(+29.3%) | $61.6 B(+16.6%) | $52.8 B(+34.8%) | $39.2 B(+33.9%) | $29.2 B(+37.1%) | $21.3 B(+16.6%) | $18.3 B(-29.2%) | $25.8 B(-16.0%) | $30.8 B(-16.1%) | $36.7 B | |
Selling, General & Administrative Expenses | $2.3 B(-10.6%) | $2.6 B(+2.9%) | $2.5 B(-3.7%) | $2.6 B(+4.1%) | $2.5 B(+1.6%) | $2.4 B(+2.5%) | $2.4 B(-15.6%) | $2.8 B(+21.9%) | $2.3 B(-8.1%) | $2.5 B(+5.0%) | $2.4 B(-4.2%) | $2.5 B(+9.9%) | $2.3 B(-2.5%) | $2.3 B(-3.4%) | $2.4 B(-11.3%) | $2.7 B(+11.9%) | $2.4 B(+1.4%) | $2.4 B(-6.6%) | $2.6 B | |
TTM SG&A | $9.9 B(-1.9%) | $10.1 B(+1.2%) | $10.0 B(+1.1%) | $9.9 B(-2.4%) | $10.2 B(+1.6%) | $10.0 B(-0.8%) | $10.1 B(-0.2%) | $10.1 B(+3.3%) | $9.8 B(+0.4%) | $9.7 B(+1.9%) | $9.6 B(-0.2%) | $9.6 B(-2.3%) | $9.8 B(-1.6%) | $10.0 B(-0.6%) | $10.0 B(-1.5%) | $10.2 B(-3.0%) | $10.5 B(-2.9%) | $10.8 B(-3.7%) | $11.2 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $207.0 M(-23.6%) | $271.0 M(+22.6%) | $221.0 M(-18.8%) | $272.0 M(+61.0%) | $169.0 M(-32.1%) | $249.0 M(+56.6%) | $159.0 M(-23.2%) | $207.0 M(-1.0%) | $209.0 M(+7.7%) | $194.0 M(+3.2%) | $188.0 M(-14.9%) | $221.0 M(+3.3%) | $214.0 M(-15.8%) | $254.0 M(-1.6%) | $258.0 M(-17.6%) | $313.0 M(+12.2%) | $279.0 M(-12.0%) | $317.0 M(+27.3%) | $249.0 M | |
TTM Interest Expense | $971.0 M(+4.1%) | $933.0 M(+2.4%) | $911.0 M(+7.3%) | $849.0 M(+8.3%) | $784.0 M(-4.8%) | $824.0 M(+7.2%) | $769.0 M(-3.6%) | $798.0 M(-1.7%) | $812.0 M(-0.6%) | $817.0 M(-6.8%) | $877.0 M(-7.4%) | $947.0 M(-8.8%) | $1.0 B(-5.9%) | $1.1 B(-5.4%) | $1.2 B(+0.8%) | $1.2 B(+10.7%) | $1.0 B(+4.7%) | $999.0 M(+11.3%) | $898.0 M | |
Income Tax | $4.1 B(-0.9%) | $4.1 B(+7.7%) | $3.8 B(+45.5%) | $2.6 B(-40.0%) | $4.4 B(+24.3%) | $3.5 B(-29.4%) | $5.0 B(-14.3%) | $5.8 B(+10.8%) | $5.2 B(-17.9%) | $6.4 B(+126.6%) | $2.8 B(+5.9%) | $2.6 B(-0.5%) | $2.7 B(+74.6%) | $1.5 B(+91.7%) | $796.0 M(+113.2%) | -$6.0 B(-1883.4%) | $337.0 M(+171.6%) | -$471.0 M(-192.0%) | $512.0 M | |
TTM Income Tax | $14.6 B(-2.0%) | $14.9 B(+4.1%) | $14.3 B(-7.5%) | $15.4 B(-17.1%) | $18.6 B(-4.5%) | $19.5 B(-12.8%) | $22.3 B(+10.7%) | $20.2 B(+18.4%) | $17.0 B(+17.7%) | $14.5 B(+50.1%) | $9.6 B(+26.3%) | $7.6 B(+845.7%) | -$1.0 B(+69.4%) | -$3.4 B(+37.3%) | -$5.3 B(+5.0%) | -$5.6 B(-630.3%) | $1.1 B(-51.7%) | $2.2 B(-43.8%) | $3.9 B | |
PE Ratio | 14.6(+5.7%) | 13.8(-3.1%) | 14.2(+26.4%) | 11.3(-3.7%) | 11.7(+36.1%) | 8.6(+15.6%) | 7.4(-10.8%) | 8.3(+16.7%) | 7.1(-23.9%) | 9.4(-31.6%) | 13.7(+20.7%) | 11.3 | - | - | - | - | 44.0(+65.3%) | 26.6(+87.2%) | 14.2 | |
PS Ratio | 1.5(+0.7%) | 1.5(+8.7%) | 1.4(+16.0%) | 1.2(-11.8%) | 1.4(+14.4%) | 1.2(+5.4%) | 1.1(-0.9%) | 1.1(+21.5%) | 0.9(-7.9%) | 1.0(-10.6%) | 1.1(+20.2%) | 0.9(-8.7%) | 1.0(-16.9%) | 1.2(-5.3%) | 1.3(+33.7%) | 1.0(+32.4%) | 0.7(-15.9%) | 0.9(+37.5%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.6 B(+66.4%) | $10.6 B(-28.0%) | $14.7 B(+7.2%) | $13.7 B(-14.3%) | $16.0 B(+70.1%) | $9.4 B(-42.6%) | $16.3 B(-7.3%) | $17.6 B(-27.9%) | $24.4 B(+22.4%) | $20.0 B(+35.0%) | $14.8 B(-13.6%) | $17.1 B(+41.6%) | $12.1 B(+25.3%) | $9.7 B(+4.2%) | $9.3 B(+131.3%) | $4.0 B(-8.8%) | $4.4 B(+100.0%) | $0.0(-100.0%) | $6.3 B | |
TTM CFO | $56.5 B(+2.9%) | $54.9 B(+2.2%) | $53.7 B(-3.0%) | $55.4 B(-6.6%) | $59.3 B(-12.5%) | $67.8 B(-13.5%) | $78.3 B(+2.0%) | $76.8 B(+0.7%) | $76.3 B(+19.3%) | $64.0 B(+19.2%) | $53.7 B(+11.5%) | $48.1 B(+37.5%) | $35.0 B(+28.2%) | $27.3 B(+54.6%) | $17.7 B(+20.4%) | $14.7 B(-13.8%) | $17.0 B(-21.6%) | $21.7 B(-21.5%) | $27.7 B | |
Cash From Investing | -$6.2 B(-28.2%) | -$4.9 B(-6.4%) | -$4.6 B(+19.9%) | -$5.7 B(-33.5%) | -$4.3 B(+1.8%) | -$4.4 B(+11.6%) | -$4.9 B(+8.0%) | -$5.4 B(-125.2%) | -$2.4 B(+22.4%) | -$3.1 B(+22.3%) | -$3.9 B(-87.0%) | -$2.1 B(+30.9%) | -$3.1 B(-12.4%) | -$2.7 B(-15.3%) | -$2.4 B(+28.7%) | -$3.3 B(+11.0%) | -$3.7 B(+27.0%) | -$5.1 B(+20.2%) | -$6.4 B | |
TTM CFI | -$21.4 B(-10.1%) | -$19.4 B(-2.7%) | -$18.9 B(+1.8%) | -$19.3 B(-1.9%) | -$18.9 B(-11.2%) | -$17.0 B(-8.2%) | -$15.7 B(-6.7%) | -$14.7 B(-28.2%) | -$11.5 B(+5.5%) | -$12.2 B(-2.9%) | -$11.8 B(-15.5%) | -$10.2 B(+10.4%) | -$11.4 B(+5.4%) | -$12.1 B(+16.4%) | -$14.4 B(+21.7%) | -$18.5 B(+5.0%) | -$19.4 B(+11.2%) | -$21.9 B(+7.6%) | -$23.7 B | |
Cash From Financing | -$11.1 B(+11.6%) | -$12.6 B(-57.3%) | -$8.0 B(+16.5%) | -$9.6 B(-18.6%) | -$8.1 B(+1.4%) | -$8.2 B(+3.9%) | -$8.5 B(+39.0%) | -$13.9 B(-42.3%) | -$9.8 B(-12.9%) | -$8.7 B(-29.2%) | -$6.7 B(+48.2%) | -$13.0 B(-69.2%) | -$7.7 B(-9.0%) | -$7.0 B(+9.8%) | -$7.8 B(-47.4%) | -$5.3 B(-17.6%) | -$4.5 B(-171.6%) | $6.3 B(-28.6%) | $8.8 B | |
TTM CFF | -$41.2 B(-8.0%) | -$38.2 B(-13.0%) | -$33.8 B(+1.5%) | -$34.3 B(+11.3%) | -$38.7 B(+4.3%) | -$40.4 B(+1.2%) | -$40.9 B(-4.6%) | -$39.1 B(-2.6%) | -$38.1 B(-5.9%) | -$36.0 B(-4.8%) | -$34.4 B(+3.0%) | -$35.4 B(-27.7%) | -$27.7 B(-12.9%) | -$24.6 B(-117.8%) | -$11.3 B(-313.5%) | $5.3 B(-13.5%) | $6.1 B(-31.6%) | $8.9 B(+178.4%) | $3.2 B | |
Free Cash Flow | $11.4 B(+163.8%) | $4.3 B(-54.9%) | $9.6 B(+28.7%) | $7.5 B(-32.5%) | $11.0 B(+174.4%) | $4.0 B(-63.2%) | $10.9 B(-7.7%) | $11.8 B(-39.4%) | $19.5 B(+21.2%) | $16.1 B(+48.3%) | $10.9 B(-16.6%) | $13.0 B(+40.9%) | $9.3 B(+34.0%) | $6.9 B(+0.6%) | $6.9 B(+1725.5%) | $376.0 M(-65.8%) | $1.1 B(+124.9%) | -$4.4 B(-1442.5%) | $329.0 M | |
TTM FCF | $32.8 B(+1.1%) | $32.4 B(+0.9%) | $32.1 B(-4.0%) | $33.5 B(-11.6%) | $37.8 B(-18.4%) | $46.3 B(-20.7%) | $58.4 B(+0.1%) | $58.4 B(-2.0%) | $59.6 B(+20.9%) | $49.3 B(+23.0%) | $40.1 B(+11.1%) | $36.1 B(+54.1%) | $23.4 B(+53.5%) | $15.2 B(+288.7%) | $3.9 B(+250.0%) | -$2.6 B(+21.8%) | -$3.3 B(-103.0%) | -$1.6 B(-164.7%) | $2.5 B | |
CAPEX | $6.2 B(-1.2%) | $6.2 B(+22.9%) | $5.1 B(-18.5%) | $6.2 B(+26.6%) | $4.9 B(-8.2%) | $5.4 B(-1.0%) | $5.4 B(-6.4%) | $5.8 B(+18.6%) | $4.9 B(+27.1%) | $3.8 B(-1.9%) | $3.9 B(-4.3%) | $4.1 B(+44.0%) | $2.8 B(+3.4%) | $2.7 B(+14.5%) | $2.4 B(-33.9%) | $3.6 B(+10.3%) | $3.3 B(-25.5%) | $4.4 B(-25.7%) | $5.9 B | |
TTM CAPEX | $23.7 B(+5.5%) | $22.5 B(+4.1%) | $21.6 B(-1.5%) | $21.9 B(+2.1%) | $21.5 B(+0.2%) | $21.4 B(+7.7%) | $19.9 B(+8.2%) | $18.4 B(+10.1%) | $16.7 B(+13.9%) | $14.7 B(+8.0%) | $13.6 B(+12.5%) | $12.1 B(+4.0%) | $11.6 B(-3.7%) | $12.1 B(-12.2%) | $13.7 B(-20.5%) | $17.3 B(-15.1%) | $20.4 B(-12.8%) | $23.4 B(-7.0%) | $25.1 B | |
Dividends Paid | $4.2 B(-1.1%) | $4.3 B(+12.5%) | $3.8 B(-0.8%) | $3.8 B(+4.8%) | $3.7 B(-1.0%) | $3.7 B(-1.0%) | $3.7 B(-0.8%) | $3.8 B(+2.2%) | $3.7 B(-1.1%) | $3.7 B(-0.9%) | $3.8 B(-0.1%) | $3.8 B(+1.2%) | $3.7 B(-0.0%) | $3.7 B(+0.0%) | $3.7 B(+0.1%) | $3.7 B(-0.0%) | $3.7 B(+0.0%) | $3.7 B(-0.1%) | $3.7 B | |
TTM Dividends Paid | $16.2 B(+3.7%) | $15.6 B(+3.9%) | $15.0 B(+0.5%) | $14.9 B(+0.5%) | $14.9 B(-0.1%) | $14.9 B(-0.2%) | $14.9 B(-0.1%) | $14.9 B(+0.0%) | $14.9 B(-0.2%) | $15.0 B(+0.0%) | $15.0 B(+0.3%) | $14.9 B(+0.3%) | $14.9 B(+0.0%) | $14.9 B(+0.0%) | $14.9 B(+0.0%) | $14.9 B(-0.0%) | $14.9 B(0%) | $14.9 B(0%) | $14.9 B | |
TTM Dividend Per Share | $3.80(+1.1%) | $3.76(+1.1%) | $3.72(+1.1%) | $3.68(+1.1%) | $3.64(+0.8%) | $3.61(+0.8%) | $3.58(+0.8%) | $3.55(+0.8%) | $3.52(+0.3%) | $3.51(+0.3%) | $3.50(+0.3%) | $3.49(+0.3%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48 | |
TTM Dividend Yield | 3.3%(-0.3%) | 3.3%(+1.6%) | 3.2%(-12.8%) | 3.7%(+18.7%) | 3.1%(-8.0%) | 3.4%(+3.4%) | 3.3%(+1.2%) | 3.2%(-20.1%) | 4.0%(-1.7%) | 4.1%(-3.3%) | 4.2%(-25.6%) | 5.7%(-3.7%) | 5.9%(+7.3%) | 5.5%(-11.4%) | 6.2%(-26.2%) | 8.4%(-16.8%) | 10.1%(+30.3%) | 7.8%(-15.2%) | 9.2% | |
Payout Ratio | 49.3%(+6.2%) | 46.4%(+0.1%) | 46.3%(-7.9%) | 50.3%(+24.6%) | 40.4%(-14.0%) | 47.0%(+43.6%) | 32.7%(+10.7%) | 29.6%(+57.7%) | 18.7%(-10.3%) | 20.9%(-69.6%) | 68.6%(+61.7%) | 42.4%(-23.0%) | 55.1%(-30.5%) | 79.3%(-41.8%) | 136.3%(+836.1%) | -18.5%(+96.6%) | -546.5%(-58.9%) | -344.0%(+43.6%) | -609.7% |