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 | $100.1 B(+0.5%) | $99.6 B(+1.9%) | $97.7 B(+1.1%) | $96.7 B(+1.6%) | $95.1 B(-0.9%) | $96.0 B(+1.6%) | $94.5 B(+1.2%) | $93.4 B(+2.4%) | $91.2 B(+0.4%) | $90.9 B(+1.1%) | $89.8 B(+2.5%) | $87.7 B(+1.5%) | $86.3 B(+2.4%) | $84.4 B(+1.6%) | $83.0 B(+2.8%) | $80.8 B(+2.6%) | $78.7 B(+1.1%) | $77.8 B(+0.1%) | $77.7 B | |
Current Assets | $6.0 B(-9.5%) | $6.7 B(+13.7%) | $5.8 B(-3.8%) | $6.1 B(-9.7%) | $6.7 B(-16.2%) | $8.0 B(+3.1%) | $7.8 B(+15.1%) | $6.8 B(-27.3%) | $9.3 B(-0.5%) | $9.4 B(+13.3%) | $8.3 B(+5.9%) | $7.8 B(+35.0%) | $5.8 B(+25.6%) | $4.6 B(+8.2%) | $4.3 B(-2.1%) | $4.4 B(+0.3%) | $4.3 B(+1.5%) | $4.3 B(-19.3%) | $5.3 B | |
Non Current Assets | $94.1 B(+1.2%) | $93.0 B(+1.2%) | $91.9 B(+1.4%) | $90.6 B(+2.5%) | $88.4 B(+0.5%) | $88.0 B(+1.4%) | $86.7 B(+0.1%) | $86.6 B(+5.7%) | $81.9 B(+0.5%) | $81.5 B(-0.1%) | $81.6 B(+2.1%) | $79.9 B(-0.9%) | $80.6 B(+1.0%) | $79.8 B(+1.3%) | $78.7 B(+3.0%) | $76.4 B(+2.8%) | $74.4 B(+1.1%) | $73.5 B(+1.5%) | $72.4 B | |
Total Liabilities | $73.5 B(+0.0%) | $73.4 B(+2.1%) | $71.9 B(+0.7%) | $71.4 B(+2.3%) | $69.8 B(-2.9%) | $71.9 B(+1.9%) | $70.6 B(+1.8%) | $69.3 B(+3.8%) | $66.7 B(+0.3%) | $66.6 B(+1.2%) | $65.8 B(+1.2%) | $65.0 B(+1.9%) | $63.8 B(+1.7%) | $62.7 B(+1.6%) | $61.8 B(+3.0%) | $60.0 B(+3.3%) | $58.1 B(+0.9%) | $57.5 B(-0.3%) | $57.7 B | |
Current Liabilities | $10.6 B(+4.8%) | $10.2 B(-6.8%) | $10.9 B(-5.8%) | $11.6 B(+2.7%) | $11.3 B(-15.0%) | $13.3 B(+5.1%) | $12.6 B(-4.9%) | $13.3 B(+12.1%) | $11.8 B(-4.9%) | $12.4 B(-8.3%) | $13.6 B(+9.2%) | $12.4 B(+24.8%) | $10.0 B(-4.5%) | $10.4 B(+2.0%) | $10.2 B(+3.0%) | $9.9 B(+9.7%) | $9.0 B(-10.6%) | $10.1 B(-13.2%) | $11.7 B | |
Long Term Liabilities | $62.8 B(-0.8%) | $63.3 B(+3.8%) | $61.0 B(+2.0%) | $59.8 B(+2.3%) | $58.5 B(-0.2%) | $58.6 B(+1.2%) | $57.9 B(+3.4%) | $56.0 B(+2.0%) | $54.9 B(+1.4%) | $54.1 B(+3.6%) | $52.2 B(-0.6%) | $52.6 B(-2.4%) | $53.9 B(+3.0%) | $52.3 B(+1.5%) | $51.5 B(+3.0%) | $50.1 B(+2.1%) | $49.0 B(+3.4%) | $47.4 B(+2.9%) | $46.1 B | |
Shareholders Equity | $26.6 B(+1.9%) | $26.1 B(+1.3%) | $25.8 B(+2.2%) | $25.2 B(-0.3%) | $25.3 B(+5.9%) | $23.9 B(+0.7%) | $23.7 B(-0.7%) | $23.9 B(-1.6%) | $24.3 B(+0.9%) | $24.1 B(+1.1%) | $23.8 B(+6.0%) | $22.4 B(+0.7%) | $22.3 B(+4.2%) | $21.4 B(+1.9%) | $21.0 B(+2.0%) | $20.6 B(+0.9%) | $20.4 B(+1.8%) | $20.0 B(+1.4%) | $19.7 B | |
Book Value | $26.6 B(+1.9%) | $26.1 B(+1.3%) | $25.8 B(+2.2%) | $25.2 B(-0.3%) | $25.3 B(+5.9%) | $23.9 B(+0.7%) | $23.7 B(-0.7%) | $23.9 B(-1.6%) | $24.3 B(+0.9%) | $24.1 B(+1.1%) | $23.8 B(+6.0%) | $22.4 B(+0.7%) | $22.3 B(+4.2%) | $21.4 B(+1.9%) | $21.0 B(+2.0%) | $20.6 B(+0.9%) | $20.4 B(+1.8%) | $20.0 B(+1.4%) | $19.7 B | |
Working Capital | -$4.6 B(-31.8%) | -$3.5 B(+30.6%) | -$5.1 B(+8.1%) | -$5.5 B(-21.1%) | -$4.5 B(+13.1%) | -$5.2 B(-8.3%) | -$4.8 B(+25.7%) | -$6.5 B(-157.9%) | -$2.5 B(+18.2%) | -$3.1 B(+42.0%) | -$5.3 B(-14.8%) | -$4.6 B(-10.8%) | -$4.2 B(+28.4%) | -$5.8 B(+2.3%) | -$6.0 B(-6.9%) | -$5.6 B(-18.4%) | -$4.7 B(+19.5%) | -$5.8 B(+8.1%) | -$6.4 B | |
Cash And Cash Equivalents | $245.8 M(+21.4%) | $202.5 M(-12.2%) | $230.7 M(-30.1%) | $330.1 M(-6.6%) | $353.3 M(+15.9%) | $304.9 M(-11.2%) | $343.5 M(-32.6%) | $509.4 M(-2.5%) | $522.2 M(-9.2%) | $575.3 M(-14.8%) | $675.6 M(+67.5%) | $403.4 M(-70.6%) | $1.4 B(+339.0%) | $312.7 M(+14.5%) | $273.2 M(-30.4%) | $392.7 M(-4.2%) | $409.7 M(+17.5%) | $348.8 M(-77.6%) | $1.6 B | |
Accounts Payable | $2.3 B(-2.8%) | $2.3 B(+17.1%) | $2.0 B(-2.0%) | $2.0 B(-10.0%) | $2.3 B(-7.2%) | $2.4 B(+7.3%) | $2.3 B(-15.0%) | $2.7 B(+19.2%) | $2.2 B(+1.9%) | $2.2 B(+29.7%) | $1.7 B(-17.5%) | $2.1 B(+28.6%) | $1.6 B(-2.7%) | $1.6 B(-3.7%) | $1.7 B(-0.3%) | $1.7 B(+3.0%) | $1.7 B(+1.9%) | $1.6 B(+2.2%) | $1.6 B | |
Accounts Receivable | $963.6 M(-10.9%) | $1.1 B(+8.1%) | $1.0 B(-2.9%) | $1.0 B(+5.4%) | $976.8 M(-1.4%) | $990.8 M(+4.3%) | $949.8 M(-17.1%) | $1.1 B(+29.3%) | $885.6 M(-4.8%) | $930.3 M(+25.2%) | $743.1 M(+3.1%) | $720.9 M(+2.8%) | $701.2 M(-11.8%) | $794.8 M(+4.2%) | $763.0 M(+24.4%) | $613.6 M(+2.2%) | $600.5 M(-4.7%) | $630.3 M(+2.0%) | $617.9 M | |
Short Term Debt | $4.6 B(+19.0%) | $3.9 B(-23.6%) | $5.0 B(-7.2%) | $5.4 B(-3.3%) | $5.6 B(-23.7%) | $7.4 B(+10.8%) | $6.6 B(-1.0%) | $6.7 B(+59.9%) | $4.2 B(-10.7%) | $4.7 B(-27.5%) | $6.5 B(+33.3%) | $4.9 B(-7.6%) | $5.3 B(-9.6%) | $5.8 B(+7.6%) | $5.4 B(+12.7%) | $4.8 B(+5.8%) | $4.5 B(-16.6%) | $5.5 B(-19.9%) | $6.8 B | |
Long Term Debt | $39.6 B(-2.1%) | $40.5 B(+3.4%) | $39.1 B(+2.5%) | $38.2 B(+2.5%) | $37.2 B(-0.2%) | $37.3 B(+1.4%) | $36.8 B(+5.5%) | $34.9 B(+2.0%) | $34.2 B(+1.9%) | $33.5 B(+6.7%) | $31.4 B(-1.2%) | $31.8 B(-2.6%) | $32.6 B(+4.5%) | $31.2 B(+1.3%) | $30.8 B(+4.1%) | $29.6 B(+2.7%) | $28.8 B(+5.6%) | $27.3 B(+3.0%) | $26.5 B | |
Total Debt | $44.2 B(-0.3%) | $44.3 B(+0.3%) | $44.2 B(+1.3%) | $43.6 B(+1.8%) | $42.9 B(-4.0%) | $44.7 B(+2.9%) | $43.4 B(+4.4%) | $41.6 B(+8.3%) | $38.4 B(+0.4%) | $38.2 B(+0.9%) | $37.9 B(+3.4%) | $36.7 B(-3.3%) | $37.9 B(+2.3%) | $37.1 B(+2.2%) | $36.3 B(+5.3%) | $34.4 B(+3.1%) | $33.4 B(+1.9%) | $32.8 B(-1.6%) | $33.3 B | |
Debt To Equity | 1.6(-1.8%) | 1.7(-1.2%) | 1.7(-0.6%) | 1.7(+1.8%) | 1.7(-9.2%) | 1.8(+2.2%) | 1.8(+5.3%) | 1.7(+9.6%) | 1.6(0%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(-3.0%) | 1.7(-2.4%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(+2.5%) | 1.6(0%) | 1.6(-3.0%) | 1.6 | |
Current Ratio | 0.6(-12.3%) | 0.7(+20.4%) | 0.5(+1.9%) | 0.5(-11.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+21.6%) | 0.5(-35.4%) | 0.8(+5.3%) | 0.8(+22.9%) | 0.6(-3.2%) | 0.6(+8.6%) | 0.6(+31.8%) | 0.4(+4.8%) | 0.4(-4.5%) | 0.4(-8.3%) | 0.5(+14.3%) | 0.4(-6.7%) | 0.5 | |
Quick Ratio | 0.4(-14.6%) | 0.5(+29.7%) | 0.4(+2.8%) | 0.4(-18.2%) | 0.4(-8.3%) | 0.5(-4.0%) | 0.5(+21.9%) | 0.4(-40.6%) | 0.7(+4.5%) | 0.7(+22.2%) | 0.5(-1.8%) | 0.6(+14.6%) | 0.5(+45.5%) | 0.3(+13.8%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(+13.3%) | 0.3(-14.3%) | 0.3 | |
Inventory | $1.7 B(-4.4%) | $1.8 B(-0.4%) | $1.8 B(-5.8%) | $1.9 B(+9.3%) | $1.7 B(+2.3%) | $1.7 B(+15.4%) | $1.5 B(+7.9%) | $1.4 B(+19.1%) | $1.1 B(+2.9%) | $1.1 B(+14.0%) | $966.8 M(-2.3%) | $989.2 M(+1.1%) | $978.5 M(-17.7%) | $1.2 B(-6.6%) | $1.3 B(-2.9%) | $1.3 B(+3.4%) | $1.3 B(-1.0%) | $1.3 B(+7.0%) | $1.2 B | |
Retained Earnings | $13.7 B(+3.7%) | $13.2 B(-0.9%) | $13.3 B(+4.2%) | $12.8 B(-1.0%) | $12.9 B(+4.2%) | $12.4 B(+0.7%) | $12.3 B(-0.3%) | $12.3 B(-0.4%) | $12.4 B(+2.3%) | $12.1 B(+1.0%) | $12.0 B(+2.7%) | $11.7 B(+1.3%) | $11.5 B(+3.8%) | $11.1 B(+1.9%) | $10.9 B(+1.9%) | $10.7 B(+0.6%) | $10.6 B(+3.9%) | $10.2 B(+1.8%) | $10.0 B | |
PB Ratio | 2.0(+14.0%) | 1.8(+1.7%) | 1.8(+4.1%) | 1.7(+8.3%) | 1.6(-13.8%) | 1.8(-8.1%) | 2.0(-3.4%) | 2.0(+11.5%) | 1.8(-10.7%) | 2.0(-4.7%) | 2.1(+7.5%) | 2.0(+9.3%) | 1.8(-7.6%) | 2.0(-2.0%) | 2.0(+0.5%) | 2.0(+1.0%) | 2.0(+1.0%) | 2.0(-2.0%) | 2.0 |
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 | $1.8(+181.3%) | $0.6(-66.3%) | $1.9(+206.4%) | $0.6(-66.1%) | $1.8(+81.2%) | $1.0(+31.2%) | $0.8(+4.0%) | $0.7(-44.4%) | $1.3(+30.4%) | $1.0(-27.7%) | $1.4(+31.8%) | $1.1(-32.3%) | $1.6(+37.4%) | $1.1(0%) | $1.1(+32.2%) | $0.9(-42.0%) | $1.5(+42.9%) | $1.1(+5.0%) | $1.0 | |
TTM EPS | $5.0(-0.6%) | $5.0(-6.9%) | $5.4(+26.7%) | $4.2(-2.8%) | $4.3(+13.0%) | $3.9(-0.3%) | $3.9(-14.2%) | $4.5(-6.8%) | $4.8(-4.9%) | $5.1(-2.5%) | $5.2(+5.3%) | $5.0(+4.2%) | $4.8(+1.7%) | $4.7(+2.2%) | $4.6(+3.4%) | $4.4(+14.5%) | $3.9(+0.5%) | $3.8(+3.2%) | $3.7 | |
Revenue | $5.4 B(+18.4%) | $4.6 B(-8.9%) | $5.0 B(+9.8%) | $4.6 B(-14.3%) | $5.3 B(+22.2%) | $4.4 B(-6.8%) | $4.7 B(-3.9%) | $4.9 B(-11.7%) | $5.5 B(+19.1%) | $4.6 B(+1.0%) | $4.6 B(+13.1%) | $4.1 B(-12.2%) | $4.6 B(+20.8%) | $3.8 B(-10.6%) | $4.3 B(+18.6%) | $3.6 B(-11.2%) | $4.1 B(+16.4%) | $3.5 B(-6.8%) | $3.7 B | |
TTM Revenue | $19.6 B(+0.4%) | $19.5 B(+1.1%) | $19.3 B(+1.8%) | $19.0 B(-1.6%) | $19.3 B(-0.9%) | $19.5 B(-1.4%) | $19.7 B(+0.5%) | $19.6 B(+4.4%) | $18.8 B(+5.0%) | $17.9 B(+4.8%) | $17.1 B(+1.9%) | $16.8 B(+2.8%) | $16.3 B(+3.5%) | $15.8 B(+2.1%) | $15.5 B(+3.6%) | $14.9 B(-0.0%) | $14.9 B(-1.6%) | $15.2 B(-0.5%) | $15.3 B | |
Total Expenses | $4.1 B(+8.4%) | $3.8 B(-2.6%) | $3.9 B(-0.9%) | $3.9 B(-2.5%) | $4.0 B(+14.0%) | $3.5 B(-9.7%) | $3.9 B(-7.7%) | $4.2 B(-4.1%) | $4.4 B(+18.8%) | $3.7 B(+2.2%) | $3.6 B(+7.1%) | $3.4 B(-4.3%) | $3.5 B(+16.5%) | $3.0 B(-13.1%) | $3.5 B(+14.2%) | $3.0 B(-2.6%) | $3.1 B(+12.7%) | $2.8 B(-7.5%) | $3.0 B | |
Operating Expenses | $2.1 B(+1.6%) | $2.0 B(+3.7%) | $2.0 B(+3.0%) | $1.9 B(-0.1%) | $1.9 B(+10.0%) | $1.7 B(-6.3%) | $1.9 B(-4.4%) | $1.9 B(-1.5%) | $2.0 B(+9.8%) | $1.8 B(-1.5%) | $1.8 B(+5.7%) | $1.7 B(-4.2%) | $1.8 B(+10.3%) | $1.6 B(-0.4%) | $1.6 B(-4.2%) | $1.7 B(+1.3%) | $1.7 B(+7.8%) | $1.6 B(-2.0%) | $1.6 B | |
Cost Of Goods Sold | $2.0 B(+16.4%) | $1.7 B(-9.2%) | $1.9 B(-4.6%) | $2.0 B(-4.7%) | $2.1 B(+18.0%) | $1.8 B(-12.8%) | $2.0 B(-10.5%) | $2.3 B(-6.2%) | $2.4 B(+27.4%) | $1.9 B(+5.9%) | $1.8 B(+8.6%) | $1.6 B(-4.3%) | $1.7 B(+23.8%) | $1.4 B(-24.4%) | $1.8 B(+37.7%) | $1.3 B(-7.3%) | $1.4 B(+19.0%) | $1.2 B(-13.7%) | $1.4 B | |
TTM Cost Of Goods Sold | $7.6 B(-1.0%) | $7.7 B(-0.6%) | $7.7 B(-1.7%) | $7.9 B(-3.4%) | $8.1 B(-3.9%) | $8.5 B(-1.5%) | $8.6 B(+2.9%) | $8.3 B(+8.0%) | $7.7 B(+9.8%) | $7.0 B(+7.7%) | $6.5 B(-0.8%) | $6.6 B(+5.0%) | $6.3 B(+4.7%) | $6.0 B(+3.1%) | $5.8 B(+8.1%) | $5.4 B(-2.3%) | $5.5 B(-4.3%) | $5.8 B(-4.7%) | $6.0 B | |
Gross Profit | $3.4 B(+19.5%) | $2.9 B(-8.7%) | $3.1 B(+20.8%) | $2.6 B(-20.4%) | $3.3 B(+25.0%) | $2.6 B(-2.2%) | $2.7 B(+1.8%) | $2.6 B(-15.9%) | $3.1 B(+13.4%) | $2.7 B(-2.1%) | $2.8 B(+16.2%) | $2.4 B(-16.8%) | $2.9 B(+19.1%) | $2.4 B(-0.3%) | $2.4 B(+7.4%) | $2.3 B(-13.4%) | $2.6 B(+15.0%) | $2.3 B(-2.6%) | $2.3 B | |
TTM Gross Profit | $12.0 B(+1.3%) | $11.8 B(+2.2%) | $11.6 B(+4.2%) | $11.1 B(-0.2%) | $11.2 B(+1.3%) | $11.0 B(-1.3%) | $11.2 B(-1.2%) | $11.3 B(+1.8%) | $11.1 B(+1.9%) | $10.9 B(+2.9%) | $10.6 B(+3.5%) | $10.2 B(+1.4%) | $10.1 B(+2.8%) | $9.8 B(+1.6%) | $9.6 B(+1.0%) | $9.5 B(+1.3%) | $9.4 B(-0.0%) | $9.4 B(+2.2%) | $9.2 B | |
Gross Margin | 63.0%(+1.0%) | 62.4%(+0.2%) | 62.3%(+10.0%) | 56.6%(-7.2%) | 61.0%(+2.3%) | 59.6%(+4.9%) | 56.9%(+5.9%) | 53.7%(-4.8%) | 56.4%(-4.8%) | 59.3%(-3.1%) | 61.1%(+2.7%) | 59.5%(-5.3%) | 62.8%(-1.4%) | 63.7%(+11.6%) | 57.1%(-9.4%) | 63.1%(-2.4%) | 64.6%(-1.2%) | 65.4%(+4.5%) | 62.6% | |
Operating Profit | $1.4 B(+63.5%) | $826.4 M(-29.5%) | $1.2 B(+70.0%) | $689.7 M(-49.0%) | $1.4 B(+54.7%) | $874.7 M(+7.1%) | $816.8 M(+19.4%) | $684.0 M(-40.5%) | $1.1 B(+20.1%) | $956.9 M(-3.2%) | $988.1 M(+42.1%) | $695.3 M(-37.2%) | $1.1 B(+36.7%) | $809.9 M(-0.1%) | $810.3 M(+42.1%) | $570.2 M(-39.5%) | $943.2 M(+30.5%) | $722.7 M(-3.9%) | $751.6 M | |
TTM Operating Profit | $4.0 B(-0.0%) | $4.0 B(-1.2%) | $4.1 B(+9.5%) | $3.7 B(+0.1%) | $3.7 B(+5.8%) | $3.5 B(-2.3%) | $3.6 B(-4.5%) | $3.8 B(-0.3%) | $3.8 B(+1.1%) | $3.7 B(+4.1%) | $3.6 B(+5.2%) | $3.4 B(+3.8%) | $3.3 B(+5.2%) | $3.1 B(+2.9%) | $3.0 B(+2.0%) | $3.0 B(+4.2%) | $2.9 B(-0.5%) | $2.9 B(+6.3%) | $2.7 B | |
Operating Margin | 24.9%(+38.2%) | 18.1%(-22.6%) | 23.3%(+54.8%) | 15.1%(-40.5%) | 25.3%(+26.6%) | 20.0%(+14.9%) | 17.4%(+24.3%) | 14.0%(-32.6%) | 20.8%(+0.9%) | 20.6%(-4.2%) | 21.5%(+25.7%) | 17.1%(-28.5%) | 23.9%(+13.1%) | 21.2%(+11.8%) | 18.9%(+19.9%) | 15.8%(-31.9%) | 23.2%(+12.2%) | 20.7%(+3.1%) | 20.1% | |
Net Income | $959.6 M(+182.0%) | $340.3 M(-66.1%) | $1.0 B(+198.4%) | $336.2 M(-64.8%) | $953.7 M(+83.0%) | $521.2 M(+31.3%) | $397.0 M(+3.3%) | $384.3 M(-43.8%) | $683.7 M(+30.4%) | $524.5 M(-26.6%) | $714.7 M(+32.6%) | $538.9 M(-32.3%) | $796.0 M(+37.7%) | $578.2 M(+0.6%) | $575.0 M(+32.0%) | $435.5 M(-41.8%) | $748.6 M(+43.7%) | $520.8 M(+5.2%) | $495.2 M | |
TTM Net Income | $2.6 B(+0.2%) | $2.6 B(-6.4%) | $2.8 B(+27.4%) | $2.2 B(-2.1%) | $2.3 B(+13.6%) | $2.0 B(-0.2%) | $2.0 B(-13.8%) | $2.3 B(-6.3%) | $2.5 B(-4.4%) | $2.6 B(-2.0%) | $2.6 B(+5.6%) | $2.5 B(+4.3%) | $2.4 B(+2.0%) | $2.3 B(+2.5%) | $2.3 B(+3.6%) | $2.2 B(+14.7%) | $1.9 B(+0.8%) | $1.9 B(+3.2%) | $1.8 B | |
Net Margin | 17.7%(+138.2%) | 7.4%(-62.8%) | 20.0%(+171.6%) | 7.3%(-58.8%) | 17.9%(+49.8%) | 11.9%(+40.9%) | 8.5%(+7.5%) | 7.9%(-36.4%) | 12.4%(+9.5%) | 11.3%(-27.4%) | 15.6%(+17.3%) | 13.3%(-22.9%) | 17.2%(+14.0%) | 15.1%(+12.5%) | 13.4%(+11.4%) | 12.1%(-34.5%) | 18.4%(+23.5%) | 14.9%(+12.9%) | 13.2% | |
EBIT | $1.5 B(+87.5%) | $789.6 M(-38.1%) | $1.3 B(+69.4%) | $752.5 M(-48.9%) | $1.5 B(+49.4%) | $985.3 M(+22.2%) | $806.3 M(+21.6%) | $662.8 M(-34.9%) | $1.0 B(-4.7%) | $1.1 B(-0.1%) | $1.1 B(+41.3%) | $756.4 M(-34.4%) | $1.2 B(+27.3%) | $906.2 M(+1.3%) | $895.0 M(+32.0%) | $678.0 M(-33.8%) | $1.0 B(+27.6%) | $801.9 M(-0.8%) | $808.3 M | |
TTM EBIT | $4.3 B(+0.2%) | $4.3 B(-4.4%) | $4.5 B(+11.7%) | $4.0 B(+2.3%) | $3.9 B(+13.1%) | $3.5 B(-2.3%) | $3.6 B(-6.9%) | $3.8 B(-2.4%) | $3.9 B(-3.4%) | $4.0 B(+4.2%) | $3.9 B(+4.7%) | $3.7 B(+2.2%) | $3.6 B(+3.7%) | $3.5 B(+3.1%) | $3.4 B(+2.6%) | $3.3 B(+9.9%) | $3.0 B(-0.4%) | $3.0 B(+5.7%) | $2.9 B | |
EBITDA | $2.3 B(+44.8%) | $1.6 B(-21.9%) | $2.1 B(+26.5%) | $1.6 B(-28.0%) | $2.3 B(+31.1%) | $1.7 B(+9.2%) | $1.6 B(+3.3%) | $1.5 B(-16.7%) | $1.8 B(-1.6%) | $1.9 B(+0.5%) | $1.9 B(+9.5%) | $1.7 B(-8.3%) | $1.9 B(+14.9%) | $1.6 B(-2.0%) | $1.6 B(+16.1%) | $1.4 B(-17.7%) | $1.7 B(+12.1%) | $1.5 B(-0.0%) | $1.5 B | |
TTM EBITDA | $7.6 B(+0.9%) | $7.6 B(-1.5%) | $7.7 B(+6.7%) | $7.2 B(+1.4%) | $7.1 B(+6.3%) | $6.7 B(-2.1%) | $6.8 B(-3.9%) | $7.1 B(-2.3%) | $7.3 B(-0.2%) | $7.3 B(+3.6%) | $7.0 B(+3.1%) | $6.8 B(+4.3%) | $6.5 B(+2.0%) | $6.4 B(+1.2%) | $6.3 B(+1.8%) | $6.2 B(+4.1%) | $6.0 B(+0.3%) | $6.0 B(+4.5%) | $5.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $852.7 M(+3.8%) | $821.9 M(+4.4%) | $787.1 M(-10.3%) | $877.6 M(+10.8%) | $792.3 M(+6.8%) | $741.6 M(-4.4%) | $775.5 M(-10.8%) | $868.9 M(+5.7%) | $821.8 M(+2.4%) | $802.6 M(+1.3%) | $792.4 M(-15.9%) | $942.5 M(+34.6%) | $700.3 M(+7.4%) | $651.8 M(-13.3%) | $751.8 M(+1.5%) | $740.9 M(+5.8%) | $700.3 M(-4.8%) | $735.9 M(+0.8%) | $729.7 M | |
TTM D&A | $3.3 B(+1.8%) | $3.3 B(+2.5%) | $3.2 B(+0.4%) | $3.2 B(+0.3%) | $3.2 B(-0.9%) | $3.2 B(-1.9%) | $3.3 B(-0.5%) | $3.3 B(-2.2%) | $3.4 B(+3.8%) | $3.2 B(+4.9%) | $3.1 B(+1.3%) | $3.0 B(+7.1%) | $2.8 B(0%) | $2.8 B(-2.9%) | $2.9 B(+0.8%) | $2.9 B(-1.8%) | $3.0 B(+1.0%) | $2.9 B(+3.3%) | $2.8 B | |
Interest Expense | $498.8 M(+7.1%) | $465.6 M(+6.9%) | $435.6 M(-5.5%) | $460.9 M(-2.0%) | $470.3 M(+2.2%) | $460.0 M(+10.7%) | $415.7 M(+5.4%) | $394.4 M(+9.3%) | $360.7 M(+10.1%) | $327.6 M(+4.5%) | $313.4 M(+3.2%) | $303.6 M(-0.0%) | $303.7 M(+0.7%) | $301.6 M(+3.9%) | $290.2 M(+0.7%) | $288.3 M(-1.0%) | $291.3 M(-0.9%) | $294.0 M(+0.7%) | $292.1 M | |
TTM Interest Expense | $1.9 B(+1.6%) | $1.8 B(+0.3%) | $1.8 B(+1.1%) | $1.8 B(+3.8%) | $1.7 B(+6.7%) | $1.6 B(+8.8%) | $1.5 B(+7.3%) | $1.4 B(+7.0%) | $1.3 B(+4.6%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(+1.1%) | $1.2 B(+0.7%) | $1.2 B(-0.2%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.2 B(+3.9%) | $1.1 B | |
Income Tax | $37.5 M(+459.7%) | $6.7 M(+104.7%) | -$141.9 M(-192.0%) | -$48.6 M(-175.7%) | $64.2 M(+124.5%) | $28.6 M(+175.0%) | $10.4 M(+112.2%) | -$85.3 M(-429.8%) | -$16.1 M(-129.8%) | $54.0 M(+2.3%) | $52.8 M(+175.4%) | -$70.0 M(-200.3%) | $69.8 M(+14.1%) | $61.2 M(+12.3%) | $54.5 M(+413.2%) | -$17.4 M(-1350.0%) | -$1.2 M(-109.5%) | $12.6 M(-72.9%) | $46.5 M | |
TTM Income Tax | -$146.3 M(-22.3%) | -$119.6 M(-22.4%) | -$97.7 M(-278.9%) | $54.6 M(+205.0%) | $17.9 M(+128.7%) | -$62.4 M(-68.7%) | -$37.0 M(-785.2%) | $5.4 M(-73.9%) | $20.7 M(-80.6%) | $106.6 M(-6.3%) | $113.8 M(-1.5%) | $115.5 M(-31.3%) | $168.1 M(+73.1%) | $97.1 M(+100.2%) | $48.5 M(+19.8%) | $40.5 M(+183.2%) | $14.3 M(-74.5%) | $56.1 M(+614.7%) | -$10.9 M | |
PE Ratio | 20.6(+16.9%) | 17.6(+9.3%) | 16.1(-16.2%) | 19.2(+10.9%) | 17.3(-20.9%) | 21.9(-7.2%) | 23.6(+11.7%) | 21.1(+17.9%) | 17.9(-5.2%) | 18.9(-1.4%) | 19.1(+6.6%) | 18.0(+5.2%) | 17.1(-5.6%) | 18.1(-2.3%) | 18.5(-1.6%) | 18.8(-11.0%) | 21.2(+2.1%) | 20.7(-3.5%) | 21.5 | |
PS Ratio | 2.8(+15.9%) | 2.4(+1.7%) | 2.4(+4.4%) | 2.3(+9.8%) | 2.0(-8.1%) | 2.2(-5.9%) | 2.4(-4.4%) | 2.5(+5.1%) | 2.4(-14.2%) | 2.8(-8.3%) | 3.0(+12.4%) | 2.7(+6.8%) | 2.5(-6.7%) | 2.7(-2.2%) | 2.7(-1.1%) | 2.8(+1.8%) | 2.7(+4.6%) | 2.6(0%) | 2.6 |
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 | $2.2 B(+48.6%) | $1.5 B(+1.4%) | $1.4 B(+7.9%) | $1.3 B(-25.5%) | $1.8 B(+54.2%) | $1.2 B(+62.1%) | $717.8 M(+29.4%) | $554.8 M(-68.2%) | $1.7 B(+27.3%) | $1.4 B(-15.6%) | $1.6 B(+87.1%) | $866.9 M(-55.1%) | $1.9 B(+66.1%) | $1.2 B(+1090.7%) | -$117.2 M(-112.9%) | $910.7 M(-22.6%) | $1.2 B(+4.0%) | $1.1 B(+83.6%) | $615.7 M | |
TTM CFO | $6.4 B(+6.3%) | $6.0 B(+5.2%) | $5.7 B(+14.4%) | $5.0 B(+18.5%) | $4.2 B(+1.2%) | $4.2 B(-4.7%) | $4.4 B(-17.1%) | $5.3 B(-5.6%) | $5.6 B(-3.2%) | $5.8 B(+3.7%) | $5.6 B(+45.3%) | $3.8 B(-1.1%) | $3.9 B(+24.1%) | $3.1 B(+1.0%) | $3.1 B(-19.1%) | $3.8 B(-0.3%) | $3.8 B(-8.8%) | $4.2 B(+3.4%) | $4.1 B | |
Cash From Investing | -$1.5 B(+3.8%) | -$1.6 B(+5.3%) | -$1.7 B(-2.8%) | -$1.6 B(-329.4%) | -$378.0 M(+81.3%) | -$2.0 B(+10.0%) | -$2.2 B(-16.4%) | -$1.9 B(-18.8%) | -$1.6 B(-24.3%) | -$1.3 B(+54.9%) | -$2.9 B(-89.4%) | -$1.5 B(+8.9%) | -$1.7 B(-5.1%) | -$1.6 B(+2.4%) | -$1.6 B(-7.0%) | -$1.5 B(-4.6%) | -$1.5 B(+1.5%) | -$1.5 B(+16.1%) | -$1.8 B | |
TTM CFI | -$6.4 B(-21.7%) | -$5.3 B(+7.7%) | -$5.7 B(+9.2%) | -$6.3 B(+4.7%) | -$6.6 B(+15.9%) | -$7.8 B(-10.1%) | -$7.1 B(+8.4%) | -$7.8 B(-5.5%) | -$7.4 B(+0.7%) | -$7.4 B(+3.8%) | -$7.7 B(-19.6%) | -$6.4 B(-0.0%) | -$6.4 B(-3.5%) | -$6.2 B(-1.9%) | -$6.1 B(+2.1%) | -$6.2 B(+4.0%) | -$6.5 B(+4.5%) | -$6.8 B(+7.2%) | -$7.3 B | |
Cash From Financing | -$601.6 M(-812.0%) | $84.5 M(-35.0%) | $129.9 M(-49.8%) | $258.6 M(+119.0%) | -$1.4 B(-267.1%) | $813.7 M(-40.4%) | $1.4 B(+0.8%) | $1.4 B(+931.0%) | -$162.9 M(+2.5%) | -$167.0 M(-110.8%) | $1.5 B(+591.3%) | -$314.5 M(-138.6%) | $814.3 M(+73.2%) | $470.2 M(-71.3%) | $1.6 B(+177.3%) | $590.4 M(+143.2%) | $242.8 M(+129.8%) | -$815.0 M(-134.1%) | $2.4 B | |
TTM CFF | -$128.6 M(+85.5%) | -$886.7 M(-463.0%) | -$157.5 M(-114.6%) | $1.1 B(-50.4%) | $2.2 B(-35.5%) | $3.4 B(+41.1%) | $2.4 B(-7.0%) | $2.6 B(+185.2%) | $900.7 M(-52.0%) | $1.9 B(-25.3%) | $2.5 B(-3.5%) | $2.6 B(-25.8%) | $3.5 B(+19.4%) | $2.9 B(+77.6%) | $1.7 B(-31.2%) | $2.4 B(-8.3%) | $2.6 B(-2.6%) | $2.7 B(-40.8%) | $4.6 B | |
Free Cash Flow | $293.8 M(+324.8%) | -$130.7 M(+63.0%) | -$353.2 M(-3.3%) | -$342.0 M(-481.3%) | $89.7 M(+110.3%) | -$868.0 M(+36.8%) | -$1.4 B(+0.2%) | -$1.4 B(-1376.4%) | $107.9 M(+190.2%) | -$119.6 M(-25.2%) | -$95.5 M(+87.2%) | -$747.0 M(-219.2%) | $626.7 M(+553.8%) | -$138.1 M(+91.7%) | -$1.7 B(-157.7%) | -$646.5 M(-115.4%) | -$300.2 M(+16.2%) | -$358.1 M(+69.6%) | -$1.2 B | |
TTM FCF | -$532.1 M(+27.7%) | -$736.2 M(+50.0%) | -$1.5 B(+40.9%) | -$2.5 B(+29.3%) | -$3.5 B(-0.5%) | -$3.5 B(-27.1%) | -$2.8 B(-86.1%) | -$1.5 B(-73.8%) | -$854.2 M(-154.7%) | -$335.4 M(+5.2%) | -$353.9 M(+81.6%) | -$1.9 B(-5.5%) | -$1.8 B(+33.7%) | -$2.8 B(+7.4%) | -$3.0 B(-19.6%) | -$2.5 B(+5.7%) | -$2.6 B(-20.2%) | -$2.2 B(+3.2%) | -$2.3 B | |
CAPEX | $1.9 B(+18.0%) | $1.6 B(-11.3%) | $1.8 B(+7.0%) | $1.7 B(-1.5%) | $1.7 B(-16.1%) | $2.0 B(-2.9%) | $2.1 B(+8.3%) | $1.9 B(+18.2%) | $1.6 B(+9.8%) | $1.5 B(-13.4%) | $1.7 B(+6.4%) | $1.6 B(+23.9%) | $1.3 B(+0.3%) | $1.3 B(-16.1%) | $1.5 B(-0.6%) | $1.6 B(+5.5%) | $1.5 B(-0.8%) | $1.5 B(-17.0%) | $1.8 B | |
TTM CAPEX | $6.9 B(+2.6%) | $6.8 B(-6.1%) | $7.2 B(-4.0%) | $7.5 B(-3.3%) | $7.8 B(+0.9%) | $7.7 B(+7.6%) | $7.1 B(+5.5%) | $6.8 B(+4.9%) | $6.5 B(+5.4%) | $6.1 B(+3.2%) | $5.9 B(+2.9%) | $5.8 B(+1.0%) | $5.7 B(-3.0%) | $5.9 B(-3.1%) | $6.1 B(-3.9%) | $6.3 B(-2.5%) | $6.5 B(+1.1%) | $6.4 B(+1.0%) | $6.3 B | |
Dividends Paid | $471.4 M(+0.5%) | $469.1 M(+0.5%) | $466.9 M(+0.1%) | $466.6 M(+8.5%) | $430.2 M(-0.4%) | $431.8 M(0%) | $431.8 M(-0.2%) | $432.7 M(+5.8%) | $409.0 M(+1.1%) | $404.7 M(+1.5%) | $398.8 M(+0.5%) | $396.8 M(+5.5%) | $376.2 M(+0.5%) | $374.5 M(+0.7%) | $372.0 M(+0.8%) | $369.2 M(+5.2%) | $351.1 M(+3.0%) | $340.9 M(-6.3%) | $363.7 M | |
TTM Dividends Paid | $1.9 B(+2.3%) | $1.8 B(+2.1%) | $1.8 B(+2.0%) | $1.8 B(+2.0%) | $1.7 B(+1.2%) | $1.7 B(+1.6%) | $1.7 B(+2.0%) | $1.6 B(+2.2%) | $1.6 B(+2.1%) | $1.6 B(+1.9%) | $1.5 B(+1.8%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.5 B(+2.3%) | $1.4 B(+0.6%) | $1.4 B(+1.5%) | $1.4 B(+1.2%) | $1.4 B(+0.5%) | $1.4 B | |
TTM Dividend Per Share | $3.52(+1.4%) | $3.47(+1.5%) | $3.42(+1.5%) | $3.37(+1.5%) | $3.32(+1.5%) | $3.27(+1.6%) | $3.22(+1.6%) | $3.17(+1.6%) | $3.12(+1.3%) | $3.08(+1.3%) | $3.04(+1.3%) | $3.00(+1.4%) | $2.96(+1.4%) | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+1.4%) | $2.80(+1.1%) | $2.77(+1.1%) | $2.74 | |
TTM Dividend Yield | 3.5%(-12.7%) | 4.0%(-0.5%) | 4.0%(-4.3%) | 4.2%(-5.9%) | 4.4%(+13.7%) | 3.9%(+9.6%) | 3.5%(+6.0%) | 3.3%(-7.5%) | 3.6%(+12.5%) | 3.2%(+5.3%) | 3.0%(-9.5%) | 3.4%(-7.7%) | 3.6%(+5.8%) | 3.5%(+1.5%) | 3.4%(-0.3%) | 3.4%(-0.6%) | 3.4%(-1.4%) | 3.5%(+1.5%) | 3.4% | |
Payout Ratio | 49.1%(-64.4%) | 137.8%(+196.1%) | 46.5%(-66.5%) | 138.8%(+207.7%) | 45.1%(-45.5%) | 82.8%(-23.8%) | 108.8%(-3.4%) | 112.6%(+88.2%) | 59.8%(-22.5%) | 77.2%(+38.3%) | 55.8%(-24.2%) | 73.6%(+55.8%) | 47.3%(-27.0%) | 64.8%(+0.1%) | 64.7%(-23.7%) | 84.8%(+80.8%) | 46.9%(-28.4%) | 65.5%(-10.9%) | 73.5% |