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 | $49.5 B(-8.9%) | $54.4 B(-15.3%) | $64.2 B(+12.5%) | $57.1 B(+15.7%) | $49.3 B(-3.2%) | $51.0 B(-14.9%) | $59.9 B(+10.0%) | $54.5 B(+17.4%) | $46.4 B(-26.5%) | $63.1 B(-12.5%) | $72.1 B(+21.9%) | $59.1 B(-1.5%) | $60.0 B(+23.0%) | $48.8 B(-10.4%) | $54.4 B(+10.3%) | $49.3 B(+16.4%) | $42.4 B(+8.2%) | $39.2 B(-9.7%) | $43.4 B(-11.6%) | $49.1 B | |
Current Assets | $39.9 B(-12.4%) | $45.5 B(-18.1%) | $55.6 B(+14.6%) | $48.5 B(+19.9%) | $40.5 B(-4.0%) | $42.2 B(-18.1%) | $51.5 B(+11.7%) | $46.1 B(+21.5%) | $38.0 B(-30.7%) | $54.8 B(-14.2%) | $63.9 B(+25.0%) | $51.1 B(-1.8%) | $52.0 B(+27.8%) | $40.7 B(-12.9%) | $46.8 B(+12.2%) | $41.7 B(+19.7%) | $34.8 B(+10.3%) | $31.6 B(-11.6%) | $35.7 B(-13.7%) | $41.4 B | |
Non Current Assets | $9.6 B(+8.8%) | $8.8 B(+3.3%) | $8.5 B(+0.2%) | $8.5 B(-3.6%) | $8.8 B(+0.5%) | $8.8 B(+5.2%) | $8.4 B(+0.7%) | $8.3 B(-1.0%) | $8.4 B(+1.6%) | $8.3 B(+1.2%) | $8.2 B(+2.1%) | $8.0 B(+0.7%) | $7.9 B(-1.1%) | $8.0 B(+4.9%) | $7.7 B(-0.1%) | $7.7 B(+1.2%) | $7.6 B(-0.3%) | $7.6 B(-1.0%) | $7.7 B(-0.3%) | $7.7 B | |
Total Liabilities | $44.2 B(-11.3%) | $49.8 B(-16.4%) | $59.6 B(+12.9%) | $52.7 B(+15.1%) | $45.9 B(-3.4%) | $47.5 B(-15.5%) | $56.2 B(+9.2%) | $51.5 B(+17.5%) | $43.8 B(-26.8%) | $59.8 B(-11.8%) | $67.9 B(+25.6%) | $54.1 B(-1.1%) | $54.6 B(+26.8%) | $43.1 B(-11.6%) | $48.7 B(+12.2%) | $43.4 B(+18.7%) | $36.6 B(+9.5%) | $33.4 B(-11.8%) | $37.9 B(-13.3%) | $43.7 B | |
Current Liabilities | $39.4 B(-12.7%) | $45.1 B(-17.9%) | $54.9 B(+14.2%) | $48.1 B(+16.7%) | $41.2 B(-3.6%) | $42.8 B(-17.0%) | $51.5 B(+10.1%) | $46.8 B(+19.5%) | $39.2 B(-29.0%) | $55.2 B(-12.6%) | $63.1 B(+28.6%) | $49.1 B(-1.2%) | $49.7 B(+30.4%) | $38.1 B(-14.6%) | $44.6 B(+13.9%) | $39.2 B(+21.2%) | $32.3 B(+7.3%) | $30.1 B(-13.1%) | $34.7 B(-14.4%) | $40.5 B | |
Long Term Liabilities | $4.8 B(+1.2%) | $4.7 B(+1.8%) | $4.7 B(+0.0%) | $4.7 B(+0.7%) | $4.6 B(-1.5%) | $4.7 B(+0.9%) | $4.7 B(-0.0%) | $4.7 B(+0.7%) | $4.6 B(-1.3%) | $4.7 B(-1.8%) | $4.8 B(-4.0%) | $5.0 B(+0.1%) | $5.0 B(-0.8%) | $5.0 B(+21.6%) | $4.1 B(-3.1%) | $4.2 B(-0.1%) | $4.3 B(+29.4%) | $3.3 B(+2.1%) | $3.2 B(+1.5%) | $3.2 B | |
Shareholders Equity | $5.3 B(+17.6%) | $4.5 B(-1.7%) | $4.6 B(+7.1%) | $4.3 B(+24.4%) | $3.5 B(-1.0%) | $3.5 B(-5.0%) | $3.7 B(+23.7%) | $3.0 B(+15.9%) | $2.6 B(-20.1%) | $3.2 B(-23.1%) | $4.2 B(-17.0%) | $5.0 B(-5.6%) | $5.4 B(-5.6%) | $5.7 B(-0.1%) | $5.7 B(-3.8%) | $5.9 B(+1.6%) | $5.8 B(+1.0%) | $5.8 B(+4.8%) | $5.5 B(+2.4%) | $5.4 B | |
Book Value | $5.3 B(+17.6%) | $4.5 B(-1.7%) | $4.6 B(+7.1%) | $4.3 B(+24.4%) | $3.5 B(-1.0%) | $3.5 B(-5.0%) | $3.7 B(+23.7%) | $3.0 B(+15.9%) | $2.6 B(-20.1%) | $3.2 B(-23.1%) | $4.2 B(-17.0%) | $5.0 B(-5.6%) | $5.4 B(-5.6%) | $5.7 B(-0.1%) | $5.7 B(-3.8%) | $5.9 B(+1.6%) | $5.8 B(+1.0%) | $5.8 B(+4.8%) | $5.5 B(+2.4%) | $5.4 B | |
Working Capital | $538.8 M(+16.5%) | $462.5 M(-37.3%) | $737.7 M(+65.5%) | $445.7 M(+159.5%) | -$748.6 M(-25.4%) | -$597.0 M(-3235.2%) | -$17.9 M(+97.3%) | -$670.1 M(+44.0%) | -$1.2 B(-238.4%) | -$353.8 M(-144.4%) | $797.3 M(-60.6%) | $2.0 B(-14.9%) | $2.4 B(-10.2%) | $2.6 B(+23.9%) | $2.1 B(-14.0%) | $2.5 B(0%) | $2.5 B(+72.9%) | $1.4 B(+38.8%) | $1.0 B(+22.9%) | $842.6 M | |
Cash And Cash Equivalents | $2.1 B(-27.8%) | $2.9 B(-11.5%) | $3.3 B(+100.5%) | $1.6 B(+13.9%) | $1.4 B(-30.8%) | $2.1 B(+13.9%) | $1.8 B(+35.9%) | $1.3 B(+11.4%) | $1.2 B(-15.9%) | $1.4 B(-12.1%) | $1.6 B(-6.3%) | $1.7 B(+8.9%) | $1.6 B(-37.8%) | $2.6 B(+36.1%) | $1.9 B(+18.1%) | $1.6 B(-0.7%) | $1.6 B(-15.5%) | $1.9 B(+11.9%) | $1.7 B(+13.6%) | $1.5 B | |
Accounts Payable | $145.2 M(+44.3%) | $100.6 M(+18.9%) | $84.6 M(+10.2%) | $76.8 M(+13.9%) | $67.4 M(-30.4%) | $96.8 M(+29.4%) | $74.8 M(-12.3%) | $85.3 M(+3.1%) | $82.7 M(-24.9%) | $110.2 M(+34.9%) | $81.7 M(-21.1%) | $103.5 M(+33.0%) | $77.8 M(-44.9%) | $141.1 M(+25.8%) | $112.2 M(-1.5%) | $113.9 M(+2.4%) | $111.2 M(+9.0%) | $102.0 M(-11.7%) | $115.5 M(-13.1%) | $132.9 M | |
Accounts Receivable | $3.3 B(-3.3%) | $3.4 B(-0.9%) | $3.5 B(+2.6%) | $3.4 B(+9.0%) | $3.1 B(+2.8%) | $3.0 B(-2.0%) | $3.1 B(-2.9%) | $3.2 B(+7.6%) | $2.9 B(-7.3%) | $3.2 B(-2.5%) | $3.3 B(+18.8%) | $2.7 B(-1.2%) | $2.8 B(+1.6%) | $2.7 B(-1.4%) | $2.8 B(+10.2%) | $2.5 B(+0.8%) | $2.5 B(+2.0%) | $2.4 B(-6.8%) | $2.6 B(+1.3%) | $2.6 B | |
Short Term Debt | $6.1 B(+1471.0%) | $385.4 M | - | $21.6 M(-93.7%) | $343.8 M(+226.2%) | $105.4 M | - | - | $167.6 M(+22.9%) | $136.4 M | - | - | $45.8 M(+94.9%) | $23.5 M | - | - | - | $1.0 B(+1.4%) | $1.0 B(+0.0%) | $1.0 B | |
Long Term Debt | $3.3 B(-0.7%) | $3.3 B(+0.6%) | $3.3 B(-0.5%) | $3.3 B(-0.2%) | $3.3 B(-0.4%) | $3.3 B(+0.6%) | $3.3 B(-0.1%) | $3.3 B(-0.4%) | $3.3 B(-0.7%) | $3.4 B(+0.8%) | $3.3 B(-0.5%) | $3.3 B(+0.6%) | $3.3 B(+0.1%) | $3.3 B(+41.3%) | $2.4 B(+0.2%) | $2.4 B(+1.2%) | $2.3 B(+72.5%) | $1.3 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B | |
Total Debt | $9.4 B(+152.4%) | $3.7 B(+12.3%) | $3.3 B(-1.2%) | $3.3 B(-9.0%) | $3.7 B(+6.5%) | $3.4 B(+3.7%) | $3.3 B(-0.1%) | $3.3 B(-5.2%) | $3.5 B(+0.3%) | $3.5 B(+4.9%) | $3.3 B(-0.5%) | $3.3 B(-0.8%) | $3.4 B(+0.8%) | $3.4 B(+42.3%) | $2.4 B(+0.2%) | $2.4 B(+1.2%) | $2.3 B(-1.6%) | $2.4 B(-0.1%) | $2.4 B(+0.0%) | $2.4 B | |
Debt To Equity | 1.7(+128.4%) | 0.7(+13.8%) | 0.7(-7.1%) | 0.7(-27.1%) | 1.0(+9.1%) | 0.9(+8.6%) | 0.8(-19.0%) | 1.0(-18.0%) | 1.2(+25.8%) | 1.0(+36.6%) | 0.7(+20.3%) | 0.6(+3.5%) | 0.6(+7.5%) | 0.5(+51.4%) | 0.3(+2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(0%) | 0.4 | |
Current Ratio | 1.0(0%) | 1.0(0%) | 1.0(0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+2.1%) | 1.0(-2.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(-0.9%) | 1.1(-1.9%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(+2.9%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.0 B(+1.6%) | $23.6 B(+1.1%) | $23.4 B(+2.7%) | $22.8 B(+1.3%) | $22.5 B(+1.5%) | $22.1 B(+1.2%) | $21.9 B(+2.5%) | $21.3 B(+1.4%) | $21.0 B(+1.7%) | $20.7 B(+0.9%) | $20.5 B(+2.5%) | $20.0 B(+1.3%) | $19.8 B(+1.6%) | $19.5 B(+0.7%) | $19.3 B(+2.2%) | $18.9 B(+1.3%) | $18.6 B(+1.1%) | $18.4 B(+0.1%) | $18.4 B(+2.4%) | $18.0 B | |
PB Ratio | 21.1(-1.5%) | 21.4(-3.1%) | 22.1(+1.4%) | 21.8(-23.6%) | 28.5(+10.5%) | 25.8(+3.6%) | 24.9(-24.8%) | 33.1(-9.1%) | 36.5(+34.5%) | 27.1(+19.4%) | 22.7(+10.5%) | 20.5(+30.2%) | 15.8(+6.3%) | 14.8(+4.9%) | 14.2(+10.7%) | 12.8(+24.0%) | 10.3(-7.4%) | 11.1(+4.0%) | 10.7(-22.0%) | 13.7 |
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 | $2.3(+15.8%) | $2.0(-29.9%) | $2.9(+35.2%) | $2.1(+2.4%) | $2.1(+11.2%) | $1.9(-25.5%) | $2.5(+28.7%) | $1.9(+4.3%) | $1.9(+24.7%) | $1.5(-32.1%) | $2.2(+33.9%) | $1.6(0%) | $1.6(+30.9%) | $1.3(-33.7%) | $1.9(+25.8%) | $1.5(+7.9%) | $1.4(+45.8%) | $1.0(-49.5%) | $1.9(+26.7%) | $1.5 | |
TTM EPS | $9.4(+2.9%) | $9.1(+1.7%) | $9.0(+4.3%) | $8.6(+2.1%) | $8.4(+2.6%) | $8.2(+4.7%) | $7.8(+4.0%) | $7.5(+4.2%) | $7.2(+3.1%) | $7.0(+3.5%) | $6.8(+4.8%) | $6.5(+2.2%) | $6.3(+4.1%) | $6.1(+5.2%) | $5.8(0%) | $5.8(+0.2%) | $5.8(+1.1%) | $5.7(-2.2%) | $5.8(+3.0%) | $5.7 | |
Revenue | $4.6 B(+1.9%) | $4.5 B(-8.9%) | $4.9 B(+11.0%) | $4.4 B(+3.1%) | $4.3 B(+1.6%) | $4.2 B(-9.3%) | $4.7 B(+11.3%) | $4.2 B(+3.2%) | $4.1 B(+1.8%) | $4.0 B(-9.0%) | $4.4 B(+12.1%) | $3.9 B(+5.0%) | $3.7 B(+2.7%) | $3.6 B(-9.0%) | $4.0 B(+11.3%) | $3.6 B(+6.7%) | $3.4 B(+3.1%) | $3.3 B(-16.1%) | $3.9 B(+10.1%) | $3.5 B | |
TTM Revenue | $18.4 B(+1.5%) | $18.2 B(+1.4%) | $17.9 B(+1.4%) | $17.7 B(+1.4%) | $17.4 B(+1.4%) | $17.2 B(+1.4%) | $17.0 B(+1.7%) | $16.7 B(+1.7%) | $16.4 B(+2.1%) | $16.0 B(+2.3%) | $15.7 B(+2.6%) | $15.3 B(+2.2%) | $14.9 B(+2.5%) | $14.6 B(+2.6%) | $14.2 B(+0.8%) | $14.1 B(+0.4%) | $14.0 B(+0.0%) | $14.0 B(-0.5%) | $14.1 B(+1.6%) | $13.9 B | |
Total Expenses | $3.6 B(-2.7%) | $3.7 B(-1.1%) | $3.7 B(+6.2%) | $3.5 B(+2.6%) | $3.4 B(-1.0%) | $3.4 B(-3.4%) | $3.5 B(+7.3%) | $3.3 B(+3.5%) | $3.2 B(-1.4%) | $3.2 B(-2.7%) | $3.3 B(+6.6%) | $3.1 B(+6.2%) | $2.9 B(-3.4%) | $3.0 B(+0.2%) | $3.0 B(+5.7%) | $2.9 B(+6.0%) | $2.7 B(-4.1%) | $2.8 B(-5.4%) | $3.0 B(+5.2%) | $2.8 B | |
Operating Expenses | $926.7 M(-9.7%) | $1.0 B(+10.1%) | $932.5 M(+1.1%) | $922.5 M(+4.8%) | $880.3 M(-6.8%) | $944.1 M(+2.1%) | $924.9 M(+8.1%) | $855.7 M(+6.9%) | $800.3 M(-6.1%) | $852.5 M(+4.3%) | $817.5 M(+4.5%) | $782.3 M(+8.8%) | $719.2 M(-14.4%) | $840.7 M(+10.2%) | $763.0 M(+0.9%) | $755.8 M(+11.0%) | $681.0 M(-11.1%) | $765.6 M(+1.2%) | $756.6 M(+0.3%) | $754.3 M | |
Cost Of Goods Sold | $2.6 B(+0.1%) | $2.6 B(-4.9%) | $2.8 B(+8.1%) | $2.6 B(+1.8%) | $2.5 B(+1.2%) | $2.5 B(-5.3%) | $2.6 B(+7.1%) | $2.5 B(+2.4%) | $2.4 B(+0.3%) | $2.4 B(-5.0%) | $2.5 B(+7.3%) | $2.3 B(+5.3%) | $2.2 B(+0.8%) | $2.2 B(-3.2%) | $2.3 B(+7.3%) | $2.1 B(+4.3%) | $2.0 B(-1.6%) | $2.1 B(-7.7%) | $2.2 B(+6.9%) | $2.1 B | |
TTM Cost Of Goods Sold | $10.6 B(+1.1%) | $10.5 B(+1.4%) | $10.3 B(+1.4%) | $10.2 B(+1.1%) | $10.1 B(+1.2%) | $10.0 B(+1.0%) | $9.9 B(+1.1%) | $9.7 B(+1.1%) | $9.6 B(+1.8%) | $9.5 B(+1.9%) | $9.3 B(+2.6%) | $9.0 B(+2.5%) | $8.8 B(+2.2%) | $8.6 B(+1.6%) | $8.5 B(+0.5%) | $8.5 B(+0.3%) | $8.4 B(-0.1%) | $8.4 B(+0.8%) | $8.4 B(+1.8%) | $8.2 B | |
Gross Profit | $1.9 B(+4.6%) | $1.9 B(-14.1%) | $2.2 B(+15.1%) | $1.9 B(+4.8%) | $1.8 B(+2.2%) | $1.8 B(-14.5%) | $2.1 B(+17.2%) | $1.8 B(+4.3%) | $1.7 B(+4.1%) | $1.6 B(-14.2%) | $1.9 B(+19.3%) | $1.6 B(+4.6%) | $1.5 B(+5.6%) | $1.4 B(-16.8%) | $1.7 B(+16.9%) | $1.5 B(+10.4%) | $1.3 B(+11.3%) | $1.2 B(-27.6%) | $1.6 B(+14.8%) | $1.4 B | |
TTM Gross Profit | $7.9 B(+1.9%) | $7.7 B(+1.4%) | $7.6 B(+1.5%) | $7.5 B(+1.7%) | $7.4 B(+1.6%) | $7.2 B(+2.0%) | $7.1 B(+2.5%) | $6.9 B(+2.6%) | $6.8 B(+2.6%) | $6.6 B(+2.9%) | $6.4 B(+2.7%) | $6.2 B(+1.8%) | $6.1 B(+3.0%) | $5.9 B(+4.1%) | $5.7 B(+1.2%) | $5.6 B(+0.5%) | $5.6 B(+0.2%) | $5.6 B(-2.4%) | $5.7 B(+1.4%) | $5.7 B | |
Gross Margin | 42.5%(+2.6%) | 41.4%(-5.6%) | 43.9%(+3.6%) | 42.3%(+1.7%) | 41.6%(+0.6%) | 41.4%(-5.7%) | 43.9%(+5.3%) | 41.7%(+1.1%) | 41.3%(+2.2%) | 40.4%(-5.8%) | 42.8%(+6.4%) | 40.3%(-0.4%) | 40.4%(+2.9%) | 39.3%(-8.5%) | 43.0%(+5.1%) | 40.9%(+3.4%) | 39.5%(+7.9%) | 36.6%(-13.7%) | 42.4%(+4.2%) | 40.7% | |
Operating Profit | $1.0 B(+22.3%) | $833.4 M(-32.4%) | $1.2 B(+28.6%) | $958.6 M(+4.8%) | $915.0 M(+12.6%) | $812.7 M(-28.1%) | $1.1 B(+25.9%) | $897.4 M(+1.9%) | $880.7 M(+15.5%) | $762.5 M(-28.4%) | $1.1 B(+33.9%) | $795.9 M(+0.8%) | $789.4 M(+34.3%) | $587.6 M(-38.4%) | $953.5 M(+33.9%) | $712.1 M(+9.7%) | $648.9 M(+51.1%) | $429.3 M(-51.9%) | $893.2 M(+30.7%) | $683.4 M | |
TTM Operating Profit | $4.0 B(+2.6%) | $3.9 B(+0.5%) | $3.9 B(+2.7%) | $3.8 B(+1.6%) | $3.8 B(+0.9%) | $3.7 B(+1.4%) | $3.7 B(+1.8%) | $3.6 B(+2.9%) | $3.5 B(+2.7%) | $3.4 B(+5.4%) | $3.2 B(+3.6%) | $3.1 B(+2.8%) | $3.0 B(+4.8%) | $2.9 B(+5.8%) | $2.7 B(+2.3%) | $2.7 B(+1.1%) | $2.7 B(+2.3%) | $2.6 B(-1.8%) | $2.6 B(+2.9%) | $2.6 B | |
Operating Margin | 22.3%(+19.9%) | 18.6%(-25.7%) | 25.0%(+15.8%) | 21.6%(+1.6%) | 21.2%(+10.8%) | 19.2%(-20.7%) | 24.1%(+13.1%) | 21.4%(-1.2%) | 21.6%(+13.4%) | 19.1%(-21.4%) | 24.2%(+19.4%) | 20.3%(-4.0%) | 21.2%(+30.9%) | 16.2%(-32.3%) | 23.9%(+20.4%) | 19.8%(+2.8%) | 19.3%(+46.6%) | 13.2%(-42.7%) | 23.0%(+18.7%) | 19.4% | |
Net Income | $956.3 M(+15.3%) | $829.3 M(-30.0%) | $1.2 B(+34.9%) | $878.4 M(+2.2%) | $859.4 M(+10.7%) | $776.7 M(-25.5%) | $1.0 B(+28.3%) | $813.1 M(+4.4%) | $779.0 M(+24.5%) | $625.5 M(-32.6%) | $928.5 M(+33.7%) | $694.4 M(-0.9%) | $700.5 M(+30.2%) | $538.2 M(-33.6%) | $810.7 M(+25.2%) | $647.5 M(+7.5%) | $602.1 M(+46.3%) | $411.6 M(-49.9%) | $820.9 M(+26.0%) | $651.6 M | |
TTM Net Income | $3.8 B(+2.6%) | $3.8 B(+1.4%) | $3.7 B(+4.0%) | $3.6 B(+1.9%) | $3.5 B(+2.4%) | $3.4 B(+4.6%) | $3.3 B(+3.6%) | $3.1 B(+3.9%) | $3.0 B(+2.7%) | $2.9 B(+3.0%) | $2.9 B(+4.3%) | $2.7 B(+1.7%) | $2.7 B(+3.8%) | $2.6 B(+5.1%) | $2.5 B(-0.4%) | $2.5 B(-0.2%) | $2.5 B(+0.8%) | $2.5 B(-2.5%) | $2.5 B(+2.7%) | $2.5 B | |
Net Margin | 20.9%(+13.1%) | 18.5%(-23.1%) | 24.0%(+21.5%) | 19.8%(-0.8%) | 19.9%(+8.9%) | 18.3%(-17.9%) | 22.3%(+15.3%) | 19.3%(+1.1%) | 19.1%(+22.3%) | 15.6%(-26.0%) | 21.1%(+19.2%) | 17.7%(-5.6%) | 18.8%(+26.7%) | 14.8%(-27.0%) | 20.3%(+12.5%) | 18.0%(+0.7%) | 17.9%(+41.8%) | 12.6%(-40.2%) | 21.1%(+14.4%) | 18.4% | |
EBIT | $1.4 B(+15.3%) | $1.2 B(-25.9%) | $1.6 B(+28.9%) | $1.2 B(+5.4%) | $1.2 B(+6.5%) | $1.1 B(-20.7%) | $1.4 B(+25.8%) | $1.1 B(+5.1%) | $1.1 B(+27.9%) | $830.0 M(-31.3%) | $1.2 B(+30.1%) | $928.5 M(+1.0%) | $919.3 M(+28.7%) | $714.4 M(-33.8%) | $1.1 B(+27.6%) | $846.5 M(+8.5%) | $780.3 M(+42.7%) | $546.9 M(-50.1%) | $1.1 B(+26.5%) | $867.1 M | |
TTM EBIT | $5.4 B(+3.6%) | $5.2 B(+1.5%) | $5.2 B(+4.2%) | $4.9 B(+2.8%) | $4.8 B(+2.6%) | $4.7 B(+6.4%) | $4.4 B(+4.6%) | $4.2 B(+4.6%) | $4.0 B(+3.6%) | $3.9 B(+3.1%) | $3.8 B(+3.5%) | $3.6 B(+2.3%) | $3.6 B(+4.1%) | $3.4 B(+5.2%) | $3.3 B(-0.5%) | $3.3 B(-0.6%) | $3.3 B(+0.0%) | $3.3 B(-3.5%) | $3.4 B(+2.7%) | $3.3 B | |
EBITDA | $1.5 B(+14.0%) | $1.3 B(-24.3%) | $1.8 B(+26.3%) | $1.4 B(+4.7%) | $1.3 B(+5.8%) | $1.3 B(-18.6%) | $1.5 B(+23.0%) | $1.3 B(+4.7%) | $1.2 B(+24.6%) | $960.5 M(-28.2%) | $1.3 B(+26.8%) | $1.1 B(+0.6%) | $1.0 B(+24.8%) | $840.4 M(-30.4%) | $1.2 B(+24.0%) | $973.2 M(+6.8%) | $911.4 M(+35.8%) | $671.4 M(-44.9%) | $1.2 B(+23.6%) | $984.7 M | |
TTM EBITDA | $6.0 B(+3.2%) | $5.8 B(+1.3%) | $5.7 B(+3.9%) | $5.5 B(+2.5%) | $5.4 B(+2.5%) | $5.2 B(+5.9%) | $4.9 B(+4.3%) | $4.7 B(+4.3%) | $4.5 B(+3.4%) | $4.4 B(+2.8%) | $4.3 B(+3.1%) | $4.2 B(+2.0%) | $4.1 B(+3.5%) | $3.9 B(+4.5%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(+0.4%) | $3.8 B(-2.7%) | $3.9 B(+2.9%) | $3.8 B | |
Selling, General & Administrative Expenses | $926.7 M(-9.7%) | $1.0 B(+10.1%) | $932.5 M(+1.1%) | $922.5 M(+4.8%) | $880.3 M(-6.8%) | $944.1 M(+2.1%) | $924.9 M(+8.1%) | $855.7 M(+6.9%) | $800.3 M(-6.1%) | $852.5 M(+4.3%) | $817.5 M(+4.5%) | $782.3 M(+8.8%) | $719.2 M(-14.4%) | $840.7 M(+10.2%) | $763.0 M(+0.9%) | $755.8 M(+11.0%) | $681.0 M(-11.1%) | $765.6 M(+1.2%) | $756.6 M(+0.3%) | $754.3 M | |
TTM SG&A | $3.8 B(+1.2%) | $3.8 B(+2.2%) | $3.7 B(+0.2%) | $3.7 B(+1.9%) | $3.6 B(+2.3%) | $3.5 B(+2.7%) | $3.4 B(+3.2%) | $3.3 B(+2.3%) | $3.3 B(+2.6%) | $3.2 B(+0.4%) | $3.2 B(+1.8%) | $3.1 B(+0.9%) | $3.1 B(+1.3%) | $3.0 B(+2.5%) | $3.0 B(+0.2%) | $3.0 B(+0.1%) | $3.0 B(-1.5%) | $3.0 B(-2.9%) | $3.1 B(+0.2%) | $3.1 B | |
Depreciation And Amortization | $138.6 M(+2.1%) | $135.7 M(-6.2%) | $144.6 M(+3.2%) | $140.1 M(-1.0%) | $141.5 M(+0.8%) | $140.4 M(+2.5%) | $137.0 M(+0.1%) | $136.8 M(+1.3%) | $135.1 M(+3.5%) | $130.5 M(+1.2%) | $129.0 M(+2.0%) | $126.5 M(-2.0%) | $129.1 M(+2.5%) | $126.0 M(-0.7%) | $126.9 M(+0.2%) | $126.7 M(-3.4%) | $131.1 M(+5.3%) | $124.5 M(+3.2%) | $120.6 M(+2.5%) | $117.6 M | |
TTM D&A | $559.0 M(-0.5%) | $561.9 M(-0.8%) | $566.6 M(+1.4%) | $559.0 M(+0.6%) | $555.7 M(+1.2%) | $549.3 M(+1.8%) | $539.4 M(+1.5%) | $531.4 M(+2.0%) | $521.1 M(+1.2%) | $515.1 M(+0.9%) | $510.6 M(+0.4%) | $508.5 M(-0.0%) | $508.7 M(-0.4%) | $510.7 M(+0.3%) | $509.2 M(+1.3%) | $502.9 M(+1.8%) | $493.8 M(+2.9%) | $480.0 M(+3.3%) | $464.9 M(+3.9%) | $447.4 M | |
Interest Expense | $137.8 M(+34.8%) | $102.2 M(+63.0%) | $62.7 M(-40.2%) | $104.9 M(+14.5%) | $91.6 M(-14.3%) | $106.9 M(+179.1%) | $38.3 M(-32.8%) | $57.0 M(+11.3%) | $51.2 M(+92.5%) | $26.6 M(+44.6%) | $18.4 M(0%) | $18.4 M(-0.5%) | $18.5 M(+6.9%) | $17.3 M(+28.1%) | $13.5 M(-2.9%) | $13.9 M(-8.0%) | $15.1 M(-3.2%) | $15.6 M(-22.0%) | $20.0 M(-36.7%) | $31.6 M | |
TTM Interest Expense | $407.6 M(+12.8%) | $361.4 M(-1.3%) | $366.1 M(+7.1%) | $341.7 M(+16.3%) | $293.8 M(+15.9%) | $253.4 M(+46.4%) | $173.1 M(+13.0%) | $153.2 M(+33.7%) | $114.6 M(+39.9%) | $81.9 M(+12.8%) | $72.6 M(+7.2%) | $67.7 M(+7.1%) | $63.2 M(+5.7%) | $59.8 M(+2.9%) | $58.1 M(-10.1%) | $64.6 M(-21.5%) | $82.3 M(-23.2%) | $107.1 M(-14.5%) | $125.2 M(-1.3%) | $126.9 M | |
Income Tax | $279.9 M(+7.7%) | $260.0 M(-28.1%) | $361.4 M(+36.2%) | $265.4 M(+13.7%) | $233.4 M(+2.0%) | $228.9 M(-28.7%) | $320.9 M(+31.0%) | $245.0 M(+6.1%) | $231.0 M(+29.9%) | $177.9 M(-31.9%) | $261.4 M(+21.2%) | $215.7 M(+7.7%) | $200.3 M(+26.1%) | $158.9 M(-37.8%) | $255.5 M(+38.0%) | $185.1 M(+13.5%) | $163.1 M(+36.3%) | $119.7 M(-53.2%) | $255.8 M(+39.1%) | $183.9 M | |
TTM Income Tax | $1.2 B(+4.2%) | $1.1 B(+2.9%) | $1.1 B(+3.9%) | $1.0 B(+2.0%) | $1.0 B(+0.2%) | $1.0 B(+5.2%) | $974.8 M(+6.5%) | $915.3 M(+3.3%) | $886.0 M(+3.6%) | $855.3 M(+2.3%) | $836.3 M(+0.7%) | $830.4 M(+3.8%) | $799.8 M(+4.9%) | $762.6 M(+5.4%) | $723.4 M(-0.0%) | $723.7 M(+0.2%) | $722.5 M(+0.9%) | $716.1 M(-5.1%) | $754.3 M(+3.4%) | $729.3 M | |
PE Ratio | 29.5(+12.7%) | 26.2(-5.9%) | 27.8(+4.3%) | 26.7(-6.7%) | 28.6(+6.8%) | 26.8(-5.7%) | 28.4(-10.4%) | 31.7(+1.4%) | 31.3(+4.4%) | 30.0(-10.9%) | 33.6(-11.9%) | 38.2(+20.7%) | 31.6(-3.3%) | 32.7(+0.2%) | 32.7(+6.9%) | 30.5(+26.1%) | 24.2(-7.3%) | 26.1(+11.4%) | 23.4(-22.2%) | 30.1 | |
PS Ratio | 6.1(+14.2%) | 5.4(-6.0%) | 5.7(+6.9%) | 5.3(-6.2%) | 5.7(+7.8%) | 5.3(-3.0%) | 5.4(-8.6%) | 5.9(+3.7%) | 5.7(+5.1%) | 5.5(-10.2%) | 6.1(-10.5%) | 6.8(+20.2%) | 5.6(-2.3%) | 5.8(+2.1%) | 5.7(+5.6%) | 5.3(+25.6%) | 4.3(-6.6%) | 4.6(+9.6%) | 4.2(-21.5%) | 5.3 |
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 | $824.4 M(-36.6%) | $1.3 B(-13.2%) | $1.5 B(+45.1%) | $1.0 B(+216.2%) | $326.5 M(-72.5%) | $1.2 B(-15.6%) | $1.4 B(+56.1%) | $899.7 M(+25.3%) | $718.1 M(-21.3%) | $912.9 M(-6.0%) | $971.0 M(-11.2%) | $1.1 B(+797.2%) | $121.9 M(-81.3%) | $652.8 M(-47.9%) | $1.3 B(+77.3%) | $706.4 M(+46.6%) | $481.9 M(-38.0%) | $776.6 M(-30.6%) | $1.1 B(+60.3%) | $698.1 M | |
TTM CFO | $4.7 B(+12.0%) | $4.2 B(+2.8%) | $4.0 B(+2.4%) | $3.9 B(+3.5%) | $3.8 B(-9.3%) | $4.2 B(+6.9%) | $3.9 B(+12.4%) | $3.5 B(-5.3%) | $3.7 B(+19.2%) | $3.1 B(+9.2%) | $2.8 B(-9.0%) | $3.1 B(+14.2%) | $2.7 B(-11.6%) | $3.1 B(-3.9%) | $3.2 B(+4.3%) | $3.1 B(+0.3%) | $3.1 B(+1.6%) | $3.0 B(+1.5%) | $3.0 B(+3.3%) | $2.9 B | |
Cash From Investing | -$1.6 B(-657.1%) | -$217.2 M(+80.2%) | -$1.1 B(-891.0%) | $138.3 M(+164.0%) | -$216.1 M(+53.5%) | -$464.5 M(+20.4%) | -$583.4 M(-639.2%) | $108.2 M(+106.9%) | -$1.6 B(-50.1%) | -$1.1 B(+57.9%) | -$2.5 B(-11.8%) | -$2.2 B(-80.5%) | -$1.2 B(-7.6%) | -$1.1 B(+18.9%) | -$1.4 B(-16.7%) | -$1.2 B(-559.4%) | $264.2 M(-90.1%) | $2.7 B(+343.7%) | $603.5 M(+344.2%) | -$247.1 M | |
TTM CFI | -$2.8 B(-102.8%) | -$1.4 B(+15.1%) | -$1.6 B(-45.4%) | -$1.1 B(+2.6%) | -$1.2 B(+54.1%) | -$2.5 B(+18.9%) | -$3.1 B(+38.1%) | -$5.0 B(+31.8%) | -$7.4 B(-4.9%) | -$7.0 B(+1.4%) | -$7.1 B(-17.9%) | -$6.0 B(-20.3%) | -$5.0 B(-42.7%) | -$3.5 B(-1229.1%) | $311.3 M(-86.7%) | $2.3 B(-29.3%) | $3.3 B(+4.5%) | $3.2 B(+705.6%) | -$521.2 M(+71.9%) | -$1.9 B | |
Cash From Financing | -$6.5 B(+41.6%) | -$11.1 B(-289.4%) | $5.9 B(+2.6%) | $5.7 B(+400.5%) | -$1.9 B(+81.0%) | -$10.0 B(-353.8%) | $3.9 B(-41.0%) | $6.7 B(+141.0%) | -$16.3 B(-86.8%) | -$8.7 B(-168.6%) | $12.7 B(+936.4%) | -$1.5 B(-113.6%) | $11.2 B(+272.4%) | -$6.5 B(-255.5%) | $4.2 B(-33.0%) | $6.2 B(+146.7%) | $2.5 B(+151.2%) | -$4.9 B(+24.1%) | -$6.5 B(-161.4%) | $10.6 B | |
TTM CFF | -$6.0 B(-320.4%) | -$1.4 B(-360.8%) | -$310.7 M(+86.1%) | -$2.2 B(-74.8%) | -$1.3 B(+91.8%) | -$15.7 B(-8.8%) | -$14.4 B(-155.7%) | -$5.6 B(+59.3%) | -$13.8 B(-201.3%) | $13.7 B(-14.1%) | $15.9 B(+116.2%) | $7.4 B(-51.3%) | $15.1 B(+134.5%) | $6.4 B(-19.5%) | $8.0 B(+400.2%) | -$2.7 B(-258.6%) | $1.7 B(+128.5%) | -$5.9 B(+27.4%) | -$8.1 B(-219.3%) | $6.8 B | |
Free Cash Flow | $684.7 M(-40.7%) | $1.2 B(-13.9%) | $1.3 B(+49.2%) | $898.9 M(+349.0%) | $200.2 M(-80.8%) | $1.0 B(-16.2%) | $1.2 B(+64.5%) | $757.9 M(+29.3%) | $586.4 M(-23.7%) | $768.6 M(-6.1%) | $818.4 M(-15.3%) | $966.3 M(+13520.8%) | -$7.2 M(-101.3%) | $532.4 M(-51.4%) | $1.1 B(+83.5%) | $597.2 M(+65.0%) | $362.0 M(-35.4%) | $560.5 M(-43.2%) | $986.8 M(+71.7%) | $574.7 M | |
TTM FCF | $4.1 B(+13.5%) | $3.6 B(+3.1%) | $3.5 B(+2.8%) | $3.4 B(+4.3%) | $3.2 B(-10.6%) | $3.6 B(+8.2%) | $3.4 B(+14.6%) | $2.9 B(-6.6%) | $3.1 B(+23.3%) | $2.5 B(+10.2%) | $2.3 B(-10.7%) | $2.6 B(+16.6%) | $2.2 B(-14.3%) | $2.6 B(-1.1%) | $2.6 B(+4.3%) | $2.5 B(+0.9%) | $2.5 B(+3.1%) | $2.4 B(-2.3%) | $2.5 B(+8.5%) | $2.3 B | |
CAPEX | $139.7 M(-4.6%) | $146.5 M(-6.8%) | $157.1 M(+17.7%) | $133.5 M(+5.7%) | $126.3 M(-10.4%) | $140.9 M(-10.4%) | $157.2 M(+10.9%) | $141.8 M(+7.7%) | $131.7 M(-8.7%) | $144.3 M(-5.4%) | $152.6 M(+19.8%) | $127.4 M(-1.3%) | $129.1 M(+7.2%) | $120.4 M(-23.0%) | $156.4 M(+43.2%) | $109.2 M(-8.9%) | $119.9 M(-44.5%) | $216.1 M(+63.8%) | $131.9 M(+6.9%) | $123.4 M | |
TTM CAPEX | $576.8 M(+2.4%) | $563.4 M(+1.0%) | $557.8 M(-0.0%) | $557.9 M(-1.5%) | $566.2 M(-0.9%) | $571.6 M(-0.6%) | $575.0 M(+0.8%) | $570.4 M(+2.6%) | $556.0 M(+0.5%) | $553.4 M(+4.5%) | $529.5 M(-0.7%) | $533.3 M(+3.5%) | $515.1 M(+1.8%) | $505.9 M(-15.9%) | $601.6 M(+4.3%) | $577.1 M(-2.4%) | $591.3 M(-4.1%) | $616.4 M(+19.3%) | $516.6 M(-16.1%) | $615.6 M | |
Dividends Paid | $572.6 M(-0.4%) | $575.1 M(-0.1%) | $575.9 M(+11.5%) | $516.3 M(+0.1%) | $515.8 M(-0.3%) | $517.5 M(-0.6%) | $520.6 M(+20.3%) | $432.6 M(-0.1%) | $432.9 M(-0.3%) | $434.3 M(-0.8%) | $437.7 M(+11.2%) | $393.8 M(+0.1%) | $393.2 M(-0.7%) | $396.0 M(-0.5%) | $397.8 M(+1.8%) | $390.7 M(-0.1%) | $391.0 M(-0.1%) | $391.6 M(-0.3%) | $392.9 M(+14.7%) | $342.7 M | |
TTM Dividends Paid | $2.2 B(+2.6%) | $2.2 B(+2.7%) | $2.1 B(+2.7%) | $2.1 B(+4.2%) | $2.0 B(+4.3%) | $1.9 B(+4.6%) | $1.8 B(+4.8%) | $1.7 B(+2.3%) | $1.7 B(+2.4%) | $1.7 B(+2.4%) | $1.6 B(+2.5%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(+0.3%) | $1.6 B(+0.3%) | $1.6 B(+3.2%) | $1.5 B(+3.2%) | $1.5 B(+3.4%) | $1.4 B(+3.5%) | $1.4 B | |
TTM Dividend Per Share | $5.60(+2.8%) | $5.45(+2.8%) | $5.30(+2.9%) | $5.15(+3.0%) | $5.00(+4.4%) | $4.79(+4.6%) | $4.58(+4.8%) | $4.37(+5.0%) | $4.16(+2.7%) | $4.05(+2.8%) | $3.94(+2.9%) | $3.83(+3.0%) | $3.72(+0.5%) | $3.70(+0.5%) | $3.68(+0.6%) | $3.66(+0.6%) | $3.64(+3.4%) | $3.52(+3.5%) | $3.40(+3.7%) | $3.28 | |
TTM Dividend Yield | 2.0%(-11.4%) | 2.3%(+7.5%) | 2.1%(-5.8%) | 2.3%(+8.2%) | 2.1%(-4.6%) | 2.2%(+5.8%) | 2.1%(+12.6%) | 1.8%(-0.5%) | 1.8%(-4.7%) | 1.9%(+11.6%) | 1.7%(+11.6%) | 1.6%(-16.7%) | 1.9%(0%) | 1.9%(-4.6%) | 1.9%(-6.3%) | 2.1%(-20.3%) | 2.6%(+10.6%) | 2.4%(-5.2%) | 2.5%(+29.7%) | 1.9% | |
Payout Ratio | 59.9%(-13.7%) | 69.3%(+42.7%) | 48.6%(-17.3%) | 58.8%(-2.1%) | 60.0%(-9.9%) | 66.6%(+33.5%) | 49.9%(-6.2%) | 53.2%(-4.3%) | 55.6%(-20.0%) | 69.4%(+47.3%) | 47.1%(-16.9%) | 56.7%(+1.0%) | 56.1%(-23.7%) | 73.6%(+50.0%) | 49.1%(-18.7%) | 60.3%(-7.1%) | 64.9%(-31.7%) | 95.1%(+98.8%) | 47.9%(-9.0%) | 52.6% |