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 | $74.4 B(+1.8%) | $73.0 B(+0.8%) | $72.5 B(-1.0%) | $73.2 B(+1.6%) | $72.1 B(-1.7%) | $73.4 B(-0.6%) | $73.8 B(-0.9%) | $74.4 B(+2.3%) | $72.8 B(-1.9%) | $74.2 B(+0.3%) | $74.0 B(-1.6%) | $75.2 B(+1.9%) | $73.8 B(+0.7%) | $73.3 B(+0.7%) | $72.8 B(+0.3%) | $72.5 B(+5.1%) | $69.0 B(+0.4%) | $68.8 B(+3.0%) | $66.8 B(-1.6%) | $67.9 B | |
Current Assets | $23.8 B(+3.0%) | $23.1 B(+3.3%) | $22.4 B(-1.3%) | $22.7 B(+0.0%) | $22.7 B(-3.6%) | $23.5 B(-3.6%) | $24.4 B(-3.4%) | $25.2 B(+1.5%) | $24.8 B(-0.4%) | $25.0 B(+6.5%) | $23.4 B(-3.3%) | $24.2 B(+3.2%) | $23.5 B(+3.8%) | $22.6 B(+3.7%) | $21.8 B(+6.7%) | $20.4 B(+17.5%) | $17.4 B(+1.0%) | $17.2 B(+11.1%) | $15.5 B(-1.1%) | $15.7 B | |
Non Current Assets | $50.6 B(+1.3%) | $49.9 B(-0.4%) | $50.1 B(-0.9%) | $50.5 B(+2.3%) | $49.4 B(-0.8%) | $49.8 B(+0.9%) | $49.4 B(+0.4%) | $49.2 B(+2.6%) | $48.0 B(-2.6%) | $49.2 B(-2.6%) | $50.6 B(-0.7%) | $51.0 B(+1.3%) | $50.3 B(-0.7%) | $50.6 B(-0.6%) | $51.0 B(-2.2%) | $52.1 B(+0.9%) | $51.7 B(+0.2%) | $51.6 B(+0.7%) | $51.2 B(-1.9%) | $52.2 B | |
Total Liabilities | $34.3 B(+2.6%) | $33.5 B(+0.1%) | $33.4 B(-2.8%) | $34.4 B(-0.0%) | $34.4 B(-4.3%) | $36.0 B(-1.7%) | $36.6 B(-2.6%) | $37.5 B(+1.7%) | $36.9 B(-1.5%) | $37.5 B(-2.3%) | $38.4 B(-2.0%) | $39.2 B(+0.0%) | $39.2 B(-0.2%) | $39.2 B(+0.6%) | $39.0 B(-1.4%) | $39.5 B(+5.6%) | $37.4 B(-1.4%) | $38.0 B(+4.5%) | $36.4 B(-0.7%) | $36.6 B | |
Current Liabilities | $14.9 B(+8.3%) | $13.8 B(-1.9%) | $14.0 B(+1.3%) | $13.8 B(+6.1%) | $13.0 B(-9.1%) | $14.3 B(-1.2%) | $14.5 B(-6.2%) | $15.5 B(+15.9%) | $13.4 B(+7.8%) | $12.4 B(-2.0%) | $12.6 B(-3.5%) | $13.1 B(+1.9%) | $12.9 B(+2.0%) | $12.6 B(+1.2%) | $12.5 B(+4.7%) | $11.9 B(+16.1%) | $10.3 B(-6.4%) | $11.0 B(+1.4%) | $10.8 B(-0.5%) | $10.9 B | |
Long Term Liabilities | $19.4 B(-1.4%) | $19.7 B(+1.5%) | $19.4 B(-5.6%) | $20.5 B(-3.8%) | $21.4 B(-1.1%) | $21.6 B(-2.0%) | $22.0 B(-0.1%) | $22.0 B(-6.4%) | $23.6 B(-6.1%) | $25.1 B(-2.5%) | $25.7 B(-1.3%) | $26.1 B(-0.8%) | $26.3 B(-1.3%) | $26.6 B(+0.3%) | $26.5 B(-4.0%) | $27.6 B(+1.6%) | $27.2 B(+0.6%) | $27.0 B(+5.8%) | $25.5 B(-0.7%) | $25.7 B | |
Shareholders Equity | $39.8 B(+1.2%) | $39.3 B(+1.3%) | $38.8 B(+0.5%) | $38.6 B(+3.0%) | $37.5 B(+0.8%) | $37.2 B(+0.4%) | $37.0 B(+0.9%) | $36.7 B(+2.8%) | $35.7 B(-2.2%) | $36.5 B(+3.1%) | $35.4 B(-1.1%) | $35.8 B(+4.0%) | $34.4 B(+1.8%) | $33.8 B(+0.7%) | $33.6 B(+2.4%) | $32.8 B(+4.5%) | $31.4 B(+2.6%) | $30.6 B(+1.2%) | $30.2 B(-2.8%) | $31.1 B | |
Book Value | $39.8 B(+1.2%) | $39.3 B(+1.3%) | $38.8 B(+0.5%) | $38.6 B(+3.0%) | $37.5 B(+0.8%) | $37.2 B(+0.4%) | $37.0 B(+0.9%) | $36.7 B(+2.8%) | $35.7 B(-2.2%) | $36.5 B(+3.1%) | $35.4 B(-1.1%) | $35.8 B(+4.0%) | $34.4 B(+1.8%) | $33.8 B(+0.7%) | $33.6 B(+2.4%) | $32.8 B(+4.5%) | $31.4 B(+2.6%) | $30.6 B(+1.2%) | $30.2 B(-2.8%) | $31.1 B | |
Working Capital | $8.9 B(-4.9%) | $9.4 B(+12.0%) | $8.4 B(-5.4%) | $8.8 B(-8.2%) | $9.6 B(+5.1%) | $9.2 B(-7.0%) | $9.8 B(+1.1%) | $9.7 B(-15.2%) | $11.5 B(-8.6%) | $12.6 B(+16.5%) | $10.8 B(-3.2%) | $11.1 B(+4.8%) | $10.6 B(+6.1%) | $10.0 B(+7.0%) | $9.4 B(+9.6%) | $8.5 B(+19.6%) | $7.1 B(+13.9%) | $6.3 B(+33.5%) | $4.7 B(-2.4%) | $4.8 B | |
Cash And Cash Equivalents | $7.6 B(+8.2%) | $7.0 B(+11.2%) | $6.3 B(-8.9%) | $6.9 B(+2.8%) | $6.7 B(-14.4%) | $7.8 B(-14.5%) | $9.2 B(-7.3%) | $9.9 B(+3.0%) | $9.6 B(+7.3%) | $8.9 B(+16.4%) | $7.7 B(-21.7%) | $9.8 B(+5.3%) | $9.3 B(+7.4%) | $8.7 B(+7.5%) | $8.1 B(+17.8%) | $6.8 B(+52.6%) | $4.5 B(-5.9%) | $4.8 B(+41.0%) | $3.4 B(-12.5%) | $3.9 B | |
Accounts Payable | $4.0 B(-2.2%) | $4.1 B(-1.3%) | $4.2 B(-2.7%) | $4.3 B(+8.4%) | $4.0 B(-5.9%) | $4.2 B(+1.1%) | $4.2 B(-9.6%) | $4.6 B(+11.5%) | $4.1 B(-8.0%) | $4.5 B(-5.5%) | $4.8 B(+7.9%) | $4.4 B(+9.7%) | $4.0 B(0%) | $4.0 B(-1.2%) | $4.1 B(+3.0%) | $3.9 B(+23.7%) | $3.2 B(-4.4%) | $3.3 B(+4.8%) | $3.2 B(-2.2%) | $3.3 B | |
Accounts Receivable | $7.1 B(+2.9%) | $6.9 B(+3.8%) | $6.6 B(+0.6%) | $6.6 B(+1.0%) | $6.5 B(+5.3%) | $6.2 B(+2.5%) | $6.0 B(-3.2%) | $6.2 B(-3.0%) | $6.4 B(-11.0%) | $7.2 B(+0.3%) | $7.2 B(+10.7%) | $6.5 B(+1.3%) | $6.4 B(+4.8%) | $6.1 B(+0.3%) | $6.1 B(-5.0%) | $6.4 B(+13.5%) | $5.6 B(+9.9%) | $5.1 B(-2.9%) | $5.3 B(-2.5%) | $5.4 B | |
Short Term Debt | $2.2 B(+33.4%) | $1.6 B(-19.6%) | $2.0 B(+86.1%) | $1.1 B(+2.8%) | $1.1 B(-54.0%) | $2.3 B(-0.0%) | $2.3 B(+1.5%) | $2.3 B(+101.5%) | $1.1 B(+22240.0%) | $5.0 M(+25.0%) | $4.0 M(-99.5%) | $754.0 M(-20.7%) | $951.0 M(-0.3%) | $954.0 M(-0.1%) | $955.0 M(+334.1%) | $220.0 M(+2.8%) | $214.0 M(-85.7%) | $1.5 B(+1.8%) | $1.5 B(-0.7%) | $1.5 B | |
Long Term Debt | $12.8 B(-2.4%) | $13.1 B(+4.5%) | $12.6 B(-13.6%) | $14.5 B(+0.5%) | $14.5 B(-0.6%) | $14.6 B(-0.4%) | $14.6 B(-5.5%) | $15.5 B(+1.1%) | $15.3 B(-8.7%) | $16.8 B(-1.9%) | $17.1 B(-6.4%) | $18.3 B(+4.6%) | $17.4 B(-0.6%) | $17.5 B(+0.3%) | $17.5 B(-10.0%) | $19.4 B(+5.9%) | $18.3 B(+0.9%) | $18.2 B(+8.2%) | $16.8 B(-3.5%) | $17.4 B | |
Total Debt | $15.0 B(+1.5%) | $14.8 B(+1.1%) | $14.6 B(-6.7%) | $15.6 B(+0.6%) | $15.5 B(-7.8%) | $16.8 B(-0.3%) | $16.9 B(-4.6%) | $17.7 B(+7.9%) | $16.4 B(-2.1%) | $16.8 B(-1.9%) | $17.1 B(-10.1%) | $19.0 B(+3.3%) | $18.4 B(-0.6%) | $18.5 B(+0.3%) | $18.4 B(-6.1%) | $19.6 B(+5.8%) | $18.6 B(-5.7%) | $19.7 B(+7.7%) | $18.3 B(-3.3%) | $18.9 B | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-7.3%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(-5.7%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-3.5%) | 0.6(-3.4%) | 0.6(-7.8%) | 0.6(+6.7%) | 0.6(+3.5%) | 0.6 | |
Current Ratio | 1.6(-4.8%) | 1.7(+5.0%) | 1.6(-2.4%) | 1.6(-5.8%) | 1.7(+6.1%) | 1.6(-2.4%) | 1.7(+3.1%) | 1.6(-12.4%) | 1.9(-7.5%) | 2.0(+8.7%) | 1.9(0%) | 1.9(+1.1%) | 1.8(+2.2%) | 1.8(+2.3%) | 1.8(+1.7%) | 1.7(+1.2%) | 1.7(+8.3%) | 1.6(+9.8%) | 1.4(-0.7%) | 1.4 | |
Quick Ratio | 1.1(-3.4%) | 1.2(+6.3%) | 1.1(-4.3%) | 1.2(-5.7%) | 1.2(+6.0%) | 1.2(-4.9%) | 1.2(-0.8%) | 1.2(-14.0%) | 1.4(-7.1%) | 1.5(+10.0%) | 1.4(-4.1%) | 1.5(+2.8%) | 1.4(+4.4%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3(+9.2%) | 1.2(+8.2%) | 1.1(+8.9%) | 1.0(-2.9%) | 1.0 | |
Inventory | $6.8 B(-0.0%) | $6.8 B(-0.2%) | $6.8 B(+3.9%) | $6.6 B(-1.2%) | $6.7 B(-3.2%) | $6.9 B(+3.0%) | $6.7 B(+8.1%) | $6.2 B(+7.7%) | $5.7 B(-2.8%) | $5.9 B(+3.6%) | $5.7 B(+10.3%) | $5.2 B(-2.0%) | $5.3 B(-3.3%) | $5.4 B(+1.0%) | $5.4 B(+7.5%) | $5.0 B(-2.7%) | $5.2 B(-1.0%) | $5.2 B(+13.9%) | $4.6 B(+5.8%) | $4.3 B | |
Retained Earnings | $39.1 B(+1.8%) | $38.4 B(+0.9%) | $38.0 B(+1.2%) | $37.6 B(+1.7%) | $36.9 B(+1.6%) | $36.4 B(+1.4%) | $35.9 B(+1.7%) | $35.3 B(+0.4%) | $35.1 B(+1.8%) | $34.5 B(+3.6%) | $33.3 B(+5.6%) | $31.5 B(+3.8%) | $30.4 B(+4.5%) | $29.1 B(+1.3%) | $28.7 B(+3.8%) | $27.6 B(+5.2%) | $26.3 B(+2.3%) | $25.7 B(-0.5%) | $25.8 B(-0.2%) | $25.8 B | |
PB Ratio | 4.9(+7.4%) | 4.6(-9.6%) | 5.1 | - | 4.5(-11.8%) | 5.1(+6.9%) | 4.8(-8.5%) | 5.2(+9.9%) | 4.7(-9.2%) | 5.2(-10.9%) | 5.8(-15.6%) | 6.9(+14.2%) | 6.1(-0.2%) | 6.1(-4.1%) | 6.3(+7.1%) | 5.9(-3.7%) | 6.2(+16.3%) | 5.3(+14.5%) | 4.6(-6.1%) | 4.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+27.0%) | $0.7(+5.7%) | $0.7(-23.1%) | $0.9(+11.0%) | $0.8(+5.1%) | $0.8(+4.0%) | $0.8(+27.1%) | $0.6(-27.2%) | $0.8(-28.9%) | $1.1(-16.8%) | $1.4(+23.4%) | $1.1(-5.1%) | $1.2(+77.3%) | $0.7(-34.0%) | $1.0(-16.7%) | $1.2(+73.9%) | $0.7(+130.0%) | $0.3(-3.2%) | $0.3(-47.5%) | $0.6 | |
TTM EPS | $3.3(+3.8%) | $3.2(-1.3%) | $3.2(-1.5%) | $3.3(+10.9%) | $2.9(+0.3%) | $2.9(-10.9%) | $3.3(-15.9%) | $3.9(-11.7%) | $4.4(-7.5%) | $4.8(+11.1%) | $4.3(+9.4%) | $3.9(-2.2%) | $4.0(+13.5%) | $3.5(+11.3%) | $3.2(+27.6%) | $2.5(+32.3%) | $1.9(+9.3%) | $1.7(-13.1%) | $2.0(-3.4%) | $2.1 | |
Revenue | $10.6 B(+2.5%) | $10.4 B(+4.1%) | $10.0 B(-2.7%) | $10.2 B(+1.0%) | $10.1 B(+1.6%) | $10.0 B(+2.4%) | $9.7 B(-3.4%) | $10.1 B(-3.1%) | $10.4 B(-7.5%) | $11.3 B(-5.4%) | $11.9 B(+3.7%) | $11.5 B(+4.9%) | $10.9 B(+6.9%) | $10.2 B(-2.2%) | $10.5 B(-2.3%) | $10.7 B(+20.9%) | $8.9 B(+20.8%) | $7.3 B(-5.2%) | $7.7 B(-7.1%) | $8.3 B | |
TTM Revenue | $41.2 B(+1.2%) | $40.7 B(+1.0%) | $40.3 B(+0.5%) | $40.1 B(+0.4%) | $40.0 B(-0.7%) | $40.2 B(-3.1%) | $41.5 B(-4.9%) | $43.7 B(-3.1%) | $45.0 B(-1.1%) | $45.5 B(+2.3%) | $44.5 B(+3.3%) | $43.1 B(+1.8%) | $42.3 B(+5.2%) | $40.2 B(+7.8%) | $37.3 B(+7.9%) | $34.6 B(+7.4%) | $32.2 B(+2.5%) | $31.4 B(-2.0%) | $32.1 B(+0.6%) | $31.9 B | |
Total Expenses | $8.8 B(+0.8%) | $8.7 B(+1.5%) | $8.6 B(+1.4%) | $8.5 B(-0.4%) | $8.5 B(+0.7%) | $8.4 B(+2.4%) | $8.2 B(-6.3%) | $8.8 B(+1.7%) | $8.6 B(-2.7%) | $8.9 B(-1.1%) | $9.0 B(-1.2%) | $9.1 B(+8.4%) | $8.4 B(-5.1%) | $8.8 B(+5.8%) | $8.3 B(+0.9%) | $8.3 B(+12.4%) | $7.4 B(+10.6%) | $6.7 B(-4.5%) | $7.0 B(+0.6%) | $6.9 B | |
Operating Expenses | $4.1 B(-0.7%) | $4.1 B(-0.2%) | $4.1 B(+5.4%) | $3.9 B(+0.4%) | $3.9 B(-1.6%) | $4.0 B(+1.2%) | $3.9 B(-6.8%) | $4.2 B(+4.6%) | $4.0 B(+1.6%) | $3.9 B(-1.2%) | $4.0 B(-7.6%) | $4.3 B(+9.2%) | $4.0 B(+1.9%) | $3.9 B(-1.6%) | $3.9 B(+4.5%) | $3.8 B(+11.3%) | $3.4 B(-0.0%) | $3.4 B(-8.0%) | $3.7 B(+5.6%) | $3.5 B | |
Cost Of Goods Sold | $4.7 B(+2.1%) | $4.6 B(+3.1%) | $4.5 B(-2.0%) | $4.6 B(-1.1%) | $4.6 B(+2.7%) | $4.5 B(+3.5%) | $4.3 B(-5.7%) | $4.6 B(-0.8%) | $4.6 B(-6.2%) | $4.9 B(-1.1%) | $5.0 B(+4.6%) | $4.8 B(+7.8%) | $4.4 B(-10.6%) | $4.9 B(+12.4%) | $4.4 B(-2.0%) | $4.5 B(+13.3%) | $4.0 B(+21.5%) | $3.3 B(-0.6%) | $3.3 B(-4.5%) | $3.4 B | |
TTM Cost Of Goods Sold | $18.3 B(+0.5%) | $18.2 B(+0.7%) | $18.1 B(+0.7%) | $18.0 B(-0.2%) | $18.0 B(-0.1%) | $18.0 B(-2.4%) | $18.5 B(-3.4%) | $19.1 B(-0.9%) | $19.3 B(+1.1%) | $19.1 B(-0.1%) | $19.1 B(+3.2%) | $18.5 B(+1.5%) | $18.3 B(+2.6%) | $17.8 B(+10.4%) | $16.1 B(+7.5%) | $15.0 B(+7.6%) | $13.9 B(+4.6%) | $13.3 B(-0.1%) | $13.4 B(+0.9%) | $13.2 B | |
Gross Profit | $5.9 B(+2.8%) | $5.8 B(+5.0%) | $5.5 B(-3.2%) | $5.7 B(+2.6%) | $5.5 B(+0.8%) | $5.5 B(+1.5%) | $5.4 B(-1.5%) | $5.5 B(-4.9%) | $5.8 B(-8.6%) | $6.3 B(-8.4%) | $6.9 B(+3.1%) | $6.7 B(+3.0%) | $6.5 B(+23.3%) | $5.3 B(-12.9%) | $6.1 B(-2.5%) | $6.2 B(+27.0%) | $4.9 B(+20.2%) | $4.1 B(-8.6%) | $4.4 B(-8.9%) | $4.9 B | |
TTM Gross Profit | $22.9 B(+1.8%) | $22.5 B(+1.3%) | $22.2 B(+0.4%) | $22.1 B(+0.8%) | $21.9 B(-1.1%) | $22.2 B(-3.6%) | $23.0 B(-6.1%) | $24.5 B(-4.7%) | $25.7 B(-2.7%) | $26.4 B(+4.1%) | $25.4 B(+3.5%) | $24.5 B(+2.0%) | $24.0 B(+7.2%) | $22.4 B(+5.7%) | $21.2 B(+8.2%) | $19.6 B(+7.3%) | $18.3 B(+0.9%) | $18.1 B(-3.4%) | $18.7 B(+0.4%) | $18.7 B | |
Gross Margin | 55.8%(+0.3%) | 55.6%(+0.8%) | 55.2%(-0.5%) | 55.5%(+1.7%) | 54.6%(-0.8%) | 55.1%(-0.9%) | 55.6%(+2.0%) | 54.5%(-1.9%) | 55.5%(-1.2%) | 56.2%(-3.3%) | 58.1%(-0.6%) | 58.4%(-1.8%) | 59.5%(+15.3%) | 51.6%(-10.9%) | 57.9%(-0.2%) | 58.0%(+5.1%) | 55.2%(-0.5%) | 55.5%(-3.6%) | 57.5%(-2.0%) | 58.7% | |
Operating Profit | $1.9 B(+11.4%) | $1.7 B(+20.4%) | $1.4 B(-22.1%) | $1.8 B(+8.1%) | $1.6 B(+6.8%) | $1.5 B(+2.2%) | $1.5 B(+15.7%) | $1.3 B(-26.3%) | $1.8 B(-25.5%) | $2.4 B(-18.4%) | $2.9 B(+22.5%) | $2.4 B(-6.6%) | $2.5 B(+82.9%) | $1.4 B(-34.0%) | $2.1 B(-13.3%) | $2.4 B(+62.7%) | $1.5 B(+122.5%) | $672.0 M(-11.3%) | $758.0 M(-45.4%) | $1.4 B | |
TTM Operating Profit | $6.7 B(+3.3%) | $6.5 B(+2.0%) | $6.4 B(-1.9%) | $6.5 B(+7.9%) | $6.0 B(-2.0%) | $6.1 B(-12.0%) | $7.0 B(-16.8%) | $8.4 B(-11.4%) | $9.4 B(-7.6%) | $10.2 B(+10.7%) | $9.2 B(+9.5%) | $8.4 B(-0.6%) | $8.5 B(+14.2%) | $7.4 B(+10.7%) | $6.7 B(+25.2%) | $5.4 B(+24.2%) | $4.3 B(+7.4%) | $4.0 B(-11.7%) | $4.6 B(+0.4%) | $4.5 B | |
Operating Margin | 17.5%(+8.7%) | 16.1%(+15.6%) | 13.9%(-20.0%) | 17.4%(+7.0%) | 16.2%(+5.1%) | 15.4%(-0.2%) | 15.5%(+19.8%) | 12.9%(-24.0%) | 17.0%(-19.5%) | 21.1%(-13.8%) | 24.5%(+18.0%) | 20.7%(-11.0%) | 23.3%(+71.1%) | 13.6%(-32.5%) | 20.2%(-11.3%) | 22.7%(+34.6%) | 16.9%(+84.2%) | 9.2%(-6.5%) | 9.8%(-41.3%) | 16.7% | |
Net Income | $1.6 B(+26.4%) | $1.3 B(+6.3%) | $1.2 B(-23.1%) | $1.6 B(+11.0%) | $1.4 B(+4.4%) | $1.4 B(+4.3%) | $1.3 B(+27.6%) | $1.0 B(-28.0%) | $1.4 B(-28.9%) | $2.0 B(-17.5%) | $2.4 B(+23.0%) | $2.0 B(-5.3%) | $2.1 B(+76.6%) | $1.2 B(-33.7%) | $1.8 B(-17.1%) | $2.2 B(+75.5%) | $1.2 B(+129.4%) | $537.0 M(-4.8%) | $564.0 M(-46.2%) | $1.0 B | |
TTM Net Income | $5.8 B(+3.8%) | $5.6 B(-1.3%) | $5.6 B(-1.6%) | $5.7 B(+10.9%) | $5.2 B(+0.0%) | $5.2 B(-11.1%) | $5.8 B(-16.3%) | $6.9 B(-12.1%) | $7.9 B(-7.8%) | $8.6 B(+10.7%) | $7.7 B(+9.3%) | $7.1 B(-2.4%) | $7.2 B(+13.6%) | $6.4 B(+11.4%) | $5.7 B(+27.3%) | $4.5 B(+32.9%) | $3.4 B(+8.8%) | $3.1 B(-13.1%) | $3.6 B(-2.9%) | $3.7 B | |
Net Margin | 15.5%(+23.4%) | 12.6%(+2.1%) | 12.3%(-21.0%) | 15.6%(+9.9%) | 14.2%(+2.8%) | 13.8%(+1.9%) | 13.5%(+32.0%) | 10.2%(-25.7%) | 13.8%(-23.1%) | 17.9%(-12.8%) | 20.6%(+18.6%) | 17.3%(-9.8%) | 19.2%(+65.3%) | 11.6%(-32.2%) | 17.1%(-15.1%) | 20.2%(+45.1%) | 13.9%(+89.9%) | 7.3%(+0.4%) | 7.3%(-42.2%) | 12.6% | |
EBIT | $2.0 B(+14.0%) | $1.7 B(+10.8%) | $1.6 B(-19.3%) | $2.0 B(+6.4%) | $1.8 B(+2.3%) | $1.8 B(+4.7%) | $1.7 B(+16.4%) | $1.5 B(-22.4%) | $1.9 B(-23.6%) | $2.5 B(-17.4%) | $3.0 B(+22.3%) | $2.5 B(-6.4%) | $2.6 B(+77.2%) | $1.5 B(-32.0%) | $2.2 B(-13.7%) | $2.5 B(+62.0%) | $1.6 B(+136.1%) | $660.0 M(-14.5%) | $772.0 M(-45.0%) | $1.4 B | |
TTM EBIT | $7.3 B(+2.2%) | $7.1 B(-0.7%) | $7.2 B(-1.9%) | $7.3 B(+7.0%) | $6.8 B(-0.9%) | $6.9 B(-9.1%) | $7.6 B(-14.6%) | $8.9 B(-10.0%) | $9.8 B(-6.9%) | $10.6 B(+10.5%) | $9.6 B(+9.5%) | $8.7 B(-0.8%) | $8.8 B(+13.8%) | $7.7 B(+11.9%) | $6.9 B(+25.5%) | $5.5 B(+25.5%) | $4.4 B(+7.0%) | $4.1 B(-12.9%) | $4.7 B(-0.7%) | $4.7 B | |
EBITDA | $2.5 B(-3.6%) | $2.6 B(+7.1%) | $2.4 B(-13.9%) | $2.8 B(+4.0%) | $2.7 B(+2.5%) | $2.6 B(+2.9%) | $2.5 B(+10.5%) | $2.3 B(-15.9%) | $2.7 B(-17.9%) | $3.3 B(-13.7%) | $3.8 B(+14.6%) | $3.3 B(-3.8%) | $3.5 B(+47.4%) | $2.4 B(-24.3%) | $3.1 B(-8.2%) | $3.4 B(+43.3%) | $2.4 B(+59.3%) | $1.5 B(-7.2%) | $1.6 B(-25.9%) | $2.2 B | |
TTM EBITDA | $10.2 B(-1.9%) | $10.4 B(-0.4%) | $10.4 B(-1.3%) | $10.5 B(+4.8%) | $10.1 B(-0.5%) | $10.1 B(-6.6%) | $10.8 B(-10.8%) | $12.1 B(-8.0%) | $13.2 B(-5.4%) | $13.9 B(+7.3%) | $13.0 B(+5.8%) | $12.3 B(-0.4%) | $12.3 B(+9.9%) | $11.2 B(+8.4%) | $10.4 B(+17.1%) | $8.8 B(+16.2%) | $7.6 B(+4.7%) | $7.3 B(-6.9%) | $7.8 B(+0.6%) | $7.8 B | |
Selling, General & Administrative Expenses | $2.9 B(-1.4%) | $2.9 B(-0.8%) | $3.0 B(+8.6%) | $2.7 B(+0.0%) | $2.7 B(-0.6%) | $2.7 B(-0.8%) | $2.8 B(-7.1%) | $3.0 B(+8.9%) | $2.7 B(-0.9%) | $2.8 B(-1.1%) | $2.8 B(-8.6%) | $3.0 B(+10.2%) | $2.8 B(+1.5%) | $2.7 B(-2.0%) | $2.8 B(+8.3%) | $2.6 B(+11.6%) | $2.3 B(+1.1%) | $2.3 B(-10.7%) | $2.5 B(+5.6%) | $2.4 B | |
TTM SG&A | $11.5 B(+1.5%) | $11.3 B(+1.8%) | $11.1 B(+1.8%) | $10.9 B(-2.2%) | $11.2 B(-0.1%) | $11.2 B(-0.1%) | $11.2 B(-0.2%) | $11.2 B(-0.7%) | $11.3 B(-0.3%) | $11.4 B(+0.3%) | $11.3 B(+0.0%) | $11.3 B(+4.4%) | $10.8 B(+4.5%) | $10.4 B(+4.5%) | $9.9 B(+2.4%) | $9.7 B(+1.6%) | $9.5 B(-1.4%) | $9.7 B(-1.6%) | $9.8 B(+0.7%) | $9.8 B | |
Depreciation And Amortization | $801.0 M(-0.5%) | $805.0 M(0%) | $805.0 M(-1.0%) | $813.0 M(-1.3%) | $824.0 M(+3.0%) | $800.0 M(-0.7%) | $806.0 M(-0.1%) | $807.0 M(-1.0%) | $815.0 M(-0.8%) | $822.0 M(-0.1%) | $823.0 M(-6.8%) | $883.0 M(+4.3%) | $847.0 M(-3.1%) | $874.0 M(-6.4%) | $934.0 M(+7.8%) | $866.0 M(+7.2%) | $808.0 M(-2.1%) | $825.0 M(-0.4%) | $828.0 M(+9.5%) | $756.0 M | |
TTM D&A | $3.2 B(-0.7%) | $3.2 B(+0.1%) | $3.2 B(-0.0%) | $3.2 B(+0.2%) | $3.2 B(+0.3%) | $3.2 B(-0.7%) | $3.3 B(-0.5%) | $3.3 B(-2.3%) | $3.3 B(-0.9%) | $3.4 B(-1.5%) | $3.4 B(-3.1%) | $3.5 B(+0.5%) | $3.5 B(+1.1%) | $3.5 B(+1.4%) | $3.4 B(+3.2%) | $3.3 B(+3.4%) | $3.2 B(+1.7%) | $3.2 B(+2.4%) | $3.1 B(+2.5%) | $3.0 B | |
Interest Expense | $142.0 M(+1.4%) | $140.0 M(-0.7%) | $141.0 M(-11.3%) | $159.0 M(-4.2%) | $166.0 M(+4.4%) | $159.0 M(+3.9%) | $153.0 M(-0.7%) | $154.0 M(+9.2%) | $141.0 M(+6.8%) | $132.0 M(+0.8%) | $131.0 M(0%) | $131.0 M(-1.5%) | $133.0 M(-0.8%) | $134.0 M(-0.7%) | $135.0 M(-0.7%) | $136.0 M(-0.7%) | $137.0 M(+2.2%) | $134.0 M(-3.6%) | $139.0 M(-15.2%) | $164.0 M | |
TTM Interest Expense | $582.0 M(-4.0%) | $606.0 M(-3.0%) | $625.0 M(-1.9%) | $637.0 M(+0.8%) | $632.0 M(+4.1%) | $607.0 M(+4.7%) | $580.0 M(+3.9%) | $558.0 M(+4.3%) | $535.0 M(+1.5%) | $527.0 M(-0.4%) | $529.0 M(-0.8%) | $533.0 M(-0.9%) | $538.0 M(-0.7%) | $542.0 M(0%) | $542.0 M(-0.7%) | $546.0 M(-4.9%) | $574.0 M(-5.0%) | $604.0 M(-5.3%) | $638.0 M(-4.8%) | $670.0 M | |
Income Tax | $294.0 M(-3.6%) | $305.0 M(+44.5%) | $211.0 M(+5.0%) | $201.0 M(-14.5%) | $235.0 M(-10.0%) | $261.0 M(+7.0%) | $244.0 M(-15.0%) | $287.0 M(-11.2%) | $323.0 M(-3.3%) | $334.0 M(-22.1%) | $429.0 M(+26.9%) | $338.0 M(-14.0%) | $393.0 M(+147.2%) | $159.0 M(-36.4%) | $250.0 M(+8.7%) | $230.0 M(+21.7%) | $189.0 M(+1818.2%) | -$11.0 M(-112.4%) | $89.0 M(-53.4%) | $191.0 M | |
TTM Income Tax | $1.0 B(+6.2%) | $952.0 M(+4.8%) | $908.0 M(-3.5%) | $941.0 M(-8.4%) | $1.0 B(-7.9%) | $1.1 B(-6.1%) | $1.2 B(-13.5%) | $1.4 B(-3.6%) | $1.4 B(-4.7%) | $1.5 B(+13.3%) | $1.3 B(+15.7%) | $1.1 B(+10.5%) | $1.0 B(+24.6%) | $828.0 M(+25.8%) | $658.0 M(+32.4%) | $497.0 M(+8.5%) | $458.0 M(+11.2%) | $412.0 M(-20.6%) | $519.0 M(+33.1%) | $390.0 M | |
PE Ratio | 34.5(+5.1%) | 32.8(-7.2%) | 35.4(+4.8%) | 33.7(+2.4%) | 32.9(-11.5%) | 37.2(+20.9%) | 30.8(+9.6%) | 28.1(+28.6%) | 21.8(-3.7%) | 22.7(-17.4%) | 27.5(-23.1%) | 35.7(+21.9%) | 29.3(-10.3%) | 32.7(-13.1%) | 37.6(-14.2%) | 43.8(-23.9%) | 57.6(+8.9%) | 52.9(+33.3%) | 39.6(-6.0%) | 42.2 | |
PS Ratio | 4.8(+7.4%) | 4.4(-9.4%) | 4.9(+2.9%) | 4.8(+13.1%) | 4.2(-10.4%) | 4.7(+10.8%) | 4.2(-3.0%) | 4.4(+16.5%) | 3.8(-10.3%) | 4.2(-10.3%) | 4.7(-19.1%) | 5.8(+16.6%) | 4.9(-3.3%) | 5.1(-10.3%) | 5.7(+1.8%) | 5.6(-6.5%) | 6.0(+16.3%) | 5.2(+18.4%) | 4.3(-9.4%) | 4.8 |
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 | $2.7 B(+38.0%) | $2.0 B(+91.2%) | $1.0 B(-66.3%) | $3.0 B(+61.9%) | $1.9 B(+56.0%) | $1.2 B(+5.3%) | $1.1 B(-50.9%) | $2.3 B(-16.3%) | $2.8 B(+15.3%) | $2.4 B(+16.7%) | $2.1 B(-32.7%) | $3.1 B(+13.6%) | $2.7 B(+26.9%) | $2.1 B(-19.3%) | $2.6 B(-30.6%) | $3.8 B(+83.8%) | $2.1 B(+56.3%) | $1.3 B(+84.9%) | $715.0 M(-70.4%) | $2.4 B | |
TTM CFO | $8.7 B(+10.5%) | $7.9 B(+10.6%) | $7.1 B(-1.6%) | $7.3 B(+10.9%) | $6.5 B(-12.1%) | $7.5 B(-13.9%) | $8.7 B(-9.6%) | $9.6 B(-7.2%) | $10.3 B(+0.8%) | $10.2 B(+2.8%) | $10.0 B(-5.4%) | $10.5 B(-6.5%) | $11.3 B(+6.0%) | $10.6 B(+8.2%) | $9.8 B(+24.3%) | $7.9 B(+21.2%) | $6.5 B(+1.8%) | $6.4 B(+4.3%) | $6.1 B(+0.1%) | $6.1 B | |
Cash From Investing | -$594.0 M(-31.1%) | -$453.0 M(-6.6%) | -$425.0 M(+48.4%) | -$824.0 M(-30.0%) | -$634.0 M(+47.7%) | -$1.2 B(-162.6%) | -$462.0 M(+26.9%) | -$632.0 M(-30.6%) | -$484.0 M(-83.3%) | -$264.0 M(+26.7%) | -$360.0 M(+46.4%) | -$671.0 M(-3.1%) | -$651.0 M(-146.6%) | -$264.0 M(+37.4%) | -$422.0 M(+42.3%) | -$731.0 M(-54.9%) | -$472.0 M(+23.8%) | -$619.0 M(-57.5%) | -$393.0 M(+19.6%) | -$489.0 M | |
TTM CFI | -$2.3 B(+1.7%) | -$2.3 B(+24.6%) | -$3.1 B(+1.2%) | -$3.1 B(-6.5%) | -$2.9 B(-5.4%) | -$2.8 B(-51.5%) | -$1.8 B(-5.9%) | -$1.7 B(+2.2%) | -$1.8 B(+8.6%) | -$1.9 B(0%) | -$1.9 B(+3.1%) | -$2.0 B(+2.9%) | -$2.1 B(-9.5%) | -$1.9 B(+15.8%) | -$2.2 B(-1.3%) | -$2.2 B(-12.3%) | -$2.0 B(-2.1%) | -$1.9 B(-6.7%) | -$1.8 B(+0.2%) | -$1.8 B | |
Cash From Financing | -$1.6 B(-99.2%) | -$791.0 M(+32.7%) | -$1.2 B(+42.7%) | -$2.1 B(+12.3%) | -$2.3 B(-81.5%) | -$1.3 B(+8.6%) | -$1.4 B(+3.2%) | -$1.5 B(+5.6%) | -$1.5 B(-89.8%) | -$813.0 M(+78.7%) | -$3.8 B(-102.7%) | -$1.9 B(-37.0%) | -$1.4 B(-8.9%) | -$1.3 B(-30.7%) | -$967.0 M(-22.9%) | -$787.0 M(+58.9%) | -$1.9 B(-391.0%) | $658.0 M(+189.5%) | -$735.0 M(+66.4%) | -$2.2 B | |
TTM CFF | -$5.6 B(+12.0%) | -$6.4 B(+7.3%) | -$6.9 B(+3.3%) | -$7.1 B(-9.2%) | -$6.5 B(-14.0%) | -$5.7 B(-9.1%) | -$5.2 B(+31.6%) | -$7.6 B(+5.3%) | -$8.1 B(-2.1%) | -$7.9 B(+5.4%) | -$8.3 B(-52.0%) | -$5.5 B(-25.0%) | -$4.4 B(+10.9%) | -$4.9 B(-63.8%) | -$3.0 B(-8.3%) | -$2.8 B(+33.5%) | -$4.2 B(-50.5%) | -$2.8 B(+28.5%) | -$3.9 B(+9.5%) | -$4.3 B | |
Free Cash Flow | $2.1 B(+50.6%) | $1.4 B(+127.6%) | $627.0 M(-72.5%) | $2.3 B(+73.3%) | $1.3 B(+89.2%) | $696.0 M(-8.8%) | $763.0 M(-55.5%) | $1.7 B(-25.8%) | $2.3 B(+13.9%) | $2.0 B(+16.5%) | $1.7 B(-28.9%) | $2.5 B(+9.5%) | $2.2 B(+30.6%) | $1.7 B(-23.4%) | $2.2 B(-28.2%) | $3.1 B(+98.7%) | $1.6 B(+130.9%) | $680.0 M(+91.5%) | $355.0 M(-82.1%) | $2.0 B | |
TTM FCF | $6.5 B(+14.7%) | $5.7 B(+14.8%) | $4.9 B(-2.7%) | $5.1 B(+12.6%) | $4.5 B(-18.1%) | $5.5 B(-19.6%) | $6.8 B(-12.6%) | $7.8 B(-8.6%) | $8.5 B(+0.9%) | $8.5 B(+3.9%) | $8.2 B(-5.7%) | $8.6 B(-7.2%) | $9.3 B(+7.8%) | $8.6 B(+13.6%) | $7.6 B(+32.9%) | $5.7 B(+24.8%) | $4.6 B(+0.5%) | $4.6 B(+2.0%) | $4.5 B(-0.5%) | $4.5 B | |
CAPEX | $556.0 M(+4.3%) | $533.0 M(+33.9%) | $398.0 M(-47.3%) | $755.0 M(+34.8%) | $560.0 M(+10.4%) | $507.0 M(+33.4%) | $380.0 M(-37.7%) | $610.0 M(+30.6%) | $467.0 M(+23.2%) | $379.0 M(+18.1%) | $321.0 M(-47.7%) | $614.0 M(+33.2%) | $461.0 M(+11.6%) | $413.0 M(+4.0%) | $397.0 M(-41.5%) | $679.0 M(+36.9%) | $496.0 M(-22.7%) | $642.0 M(+78.3%) | $360.0 M(-17.1%) | $434.0 M | |
TTM CAPEX | $2.2 B(-0.2%) | $2.2 B(+1.2%) | $2.2 B(+0.8%) | $2.2 B(+7.0%) | $2.1 B(+4.7%) | $2.0 B(+7.0%) | $1.8 B(+3.3%) | $1.8 B(-0.2%) | $1.8 B(+0.3%) | $1.8 B(-1.9%) | $1.8 B(-4.0%) | $1.9 B(-3.3%) | $1.9 B(-1.8%) | $2.0 B(-10.3%) | $2.2 B(+1.7%) | $2.2 B(+12.7%) | $1.9 B(+5.2%) | $1.8 B(+10.5%) | $1.7 B(+1.5%) | $1.6 B | |
Dividends Paid | $960.0 M(-0.1%) | $961.0 M(+0.4%) | $957.0 M(+7.8%) | $888.0 M(0%) | $888.0 M(-0.2%) | $890.0 M(0%) | $890.0 M(+8.1%) | $823.0 M(-0.4%) | $826.0 M(-0.2%) | $828.0 M(-0.5%) | $832.0 M(+4.3%) | $798.0 M(-0.4%) | $801.0 M(-0.3%) | $803.0 M(+0.4%) | $800.0 M(+24.8%) | $641.0 M(+0.3%) | $639.0 M(-0.5%) | $642.0 M(+0.6%) | $638.0 M(+12.3%) | $568.0 M | |
TTM Dividends Paid | $3.8 B(+1.9%) | $3.7 B(+2.0%) | $3.6 B(+1.9%) | $3.6 B(+1.9%) | $3.5 B(+1.8%) | $3.4 B(+1.8%) | $3.4 B(+1.8%) | $3.3 B(+0.8%) | $3.3 B(+0.8%) | $3.3 B(+0.8%) | $3.2 B(+1.0%) | $3.2 B(+5.2%) | $3.0 B(+5.6%) | $2.9 B(+5.9%) | $2.7 B(+6.3%) | $2.6 B(+2.9%) | $2.5 B(+2.9%) | $2.4 B(+3.2%) | $2.3 B(+3.2%) | $2.3 B | |
TTM Dividend Per Share | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+5.3%) | $1.71(+5.6%) | $1.62(+5.9%) | $1.53(+6.3%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28 | |
TTM Dividend Yield | 1.9%(-6.9%) | 2.0%(+11.5%) | 1.8%(-1.1%) | 1.9%(-10.6%) | 2.1%(+15.0%) | 1.8%(-5.3%) | 1.9%(+11.1%) | 1.7%(-10.9%) | 1.9%(+13.6%) | 1.7%(+9.7%) | 1.5%(+20.3%) | 1.3%(-11.7%) | 1.4%(+3.6%) | 1.4%(+9.4%) | 1.3%(-3.0%) | 1.3%(+2.3%) | 1.3%(-13.4%) | 1.5%(-10.8%) | 1.7%(+13.6%) | 1.5% | |
Payout Ratio | 58.3%(-21.0%) | 73.8%(-5.5%) | 78.1%(+40.2%) | 55.7%(-9.9%) | 61.8%(-4.5%) | 64.7%(-4.2%) | 67.5%(-15.2%) | 79.7%(+38.4%) | 57.6%(+40.3%) | 41.0%(+20.7%) | 34.0%(-15.3%) | 40.1%(+5.2%) | 38.1%(-43.5%) | 67.5%(+51.4%) | 44.6%(+50.5%) | 29.6%(-42.8%) | 51.9%(-56.6%) | 119.5%(+5.7%) | 113.1%(+108.9%) | 54.1% |