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 | $39.6 B(+7.0%) | $37.0 B(+2.9%) | $35.9 B(+5.3%) | $34.1 B(+6.6%) | $32.0 B(+3.5%) | $30.9 B(+5.1%) | $29.4 B(+4.1%) | $28.3 B(+4.0%) | $27.2 B(-1.1%) | $27.5 B(+0.1%) | $27.4 B(+1.2%) | $27.1 B(+1.0%) | $26.9 B(+2.3%) | $26.3 B(+0.4%) | $26.2 B(+0.3%) | $26.1 B(+3.6%) | $25.2 B(+1.6%) | $24.8 B(+27.1%) | $19.5 B(-0.8%) | $19.7 B | |
Current Assets | $6.4 B(+12.1%) | $5.7 B(-6.3%) | $6.1 B(+7.2%) | $5.6 B(+8.6%) | $5.2 B(-2.9%) | $5.4 B(-6.4%) | $5.7 B(-9.5%) | $6.3 B(+0.6%) | $6.3 B(-1.3%) | $6.4 B(+1.9%) | $6.2 B(-3.6%) | $6.5 B(-22.6%) | $8.4 B(-0.0%) | $8.4 B(-4.5%) | $8.8 B(-0.5%) | $8.8 B(+1.4%) | $8.7 B(-3.6%) | $9.0 B(+92.1%) | $4.7 B(-0.7%) | $4.7 B | |
Non Current Assets | $33.2 B(+6.1%) | $31.3 B(+4.8%) | $29.9 B(+4.9%) | $28.5 B(+6.2%) | $26.8 B(+4.8%) | $25.6 B(+7.8%) | $23.7 B(+8.0%) | $22.0 B(+5.0%) | $20.9 B(-1.0%) | $21.1 B(-0.4%) | $21.2 B(+2.7%) | $20.6 B(+11.7%) | $18.5 B(+3.4%) | $17.9 B(+2.8%) | $17.4 B(+0.7%) | $17.3 B(+4.8%) | $16.5 B(+4.5%) | $15.8 B(+6.5%) | $14.8 B(-0.8%) | $14.9 B | |
Total Liabilities | $20.9 B(+3.0%) | $20.3 B(+3.6%) | $19.6 B(+8.9%) | $18.0 B(+10.1%) | $16.3 B(+5.0%) | $15.6 B(+5.5%) | $14.7 B(+7.2%) | $13.8 B(+2.0%) | $13.5 B(+1.6%) | $13.3 B(+2.6%) | $12.9 B(+1.5%) | $12.7 B(-0.2%) | $12.8 B(+0.1%) | $12.8 B(-2.0%) | $13.0 B(+0.1%) | $13.0 B(+2.3%) | $12.7 B(-0.3%) | $12.8 B(+64.0%) | $7.8 B(+0.7%) | $7.7 B | |
Current Liabilities | $4.2 B(-6.6%) | $4.5 B(+10.2%) | $4.1 B(+30.2%) | $3.1 B(-19.9%) | $3.9 B(-1.3%) | $3.9 B(+41.1%) | $2.8 B(-14.6%) | $3.3 B(-5.5%) | $3.5 B(+1.7%) | $3.4 B(+6.3%) | $3.2 B(+21.9%) | $2.6 B(-6.0%) | $2.8 B(+3.8%) | $2.7 B(-10.6%) | $3.0 B(+1.1%) | $3.0 B(+23.6%) | $2.4 B(-6.7%) | $2.6 B(+43.4%) | $1.8 B(-0.7%) | $1.8 B | |
Long Term Liabilities | $16.7 B(+5.8%) | $15.8 B(+1.9%) | $15.5 B(+4.4%) | $14.9 B(+19.5%) | $12.4 B(+7.2%) | $11.6 B(-2.8%) | $11.9 B(+14.0%) | $10.5 B(+4.6%) | $10.0 B(+1.6%) | $9.9 B(+1.4%) | $9.7 B(-3.8%) | $10.1 B(+1.5%) | $10.0 B(-0.9%) | $10.1 B(+0.6%) | $10.0 B(-0.2%) | $10.0 B(-2.7%) | $10.3 B(+1.4%) | $10.2 B(+70.3%) | $6.0 B(+1.1%) | $5.9 B | |
Shareholders Equity | $17.0 B(+12.8%) | $15.1 B(+1.3%) | $14.9 B(+0.3%) | $14.9 B(+3.9%) | $14.3 B(+1.2%) | $14.1 B(+0.6%) | $14.1 B(+0.9%) | $13.9 B(+6.0%) | $13.1 B(-3.7%) | $13.6 B(-2.2%) | $14.0 B(+0.9%) | $13.8 B(+2.1%) | $13.5 B(+3.5%) | $13.1 B(+2.8%) | $12.7 B(+0.3%) | $12.7 B(+5.0%) | $12.1 B(+3.6%) | $11.7 B(+2.5%) | $11.4 B(-1.6%) | $11.6 B | |
Book Value | $17.0 B(+12.8%) | $15.1 B(+1.3%) | $14.9 B(+0.3%) | $14.9 B(+3.9%) | $14.3 B(+1.2%) | $14.1 B(+0.6%) | $14.1 B(+0.9%) | $13.9 B(+6.0%) | $13.1 B(-3.7%) | $13.6 B(-2.2%) | $14.0 B(+0.9%) | $13.8 B(+2.1%) | $13.5 B(+3.5%) | $13.1 B(+2.8%) | $12.7 B(+0.3%) | $12.7 B(+5.0%) | $12.1 B(+3.6%) | $11.7 B(+2.5%) | $11.4 B(-1.6%) | $11.6 B | |
Working Capital | $2.2 B(+81.5%) | $1.2 B(-39.7%) | $2.0 B(-21.1%) | $2.5 B(+93.9%) | $1.3 B(-7.2%) | $1.4 B(-51.9%) | $2.9 B(-4.0%) | $3.0 B(+8.1%) | $2.8 B(-4.8%) | $3.0 B(-2.8%) | $3.0 B(-21.0%) | $3.9 B(-30.9%) | $5.6 B(-1.8%) | $5.7 B(-1.2%) | $5.7 B(-1.3%) | $5.8 B(-7.1%) | $6.3 B(-2.3%) | $6.4 B(+122.6%) | $2.9 B(-0.7%) | $2.9 B | |
Cash And Cash Equivalents | $3.0 B(+25.4%) | $2.4 B(-6.3%) | $2.5 B(+29.2%) | $2.0 B(+21.4%) | $1.6 B(-1.3%) | $1.6 B(-27.0%) | $2.2 B(-28.4%) | $3.1 B(+15.5%) | $2.7 B(-8.3%) | $3.0 B(+25.9%) | $2.3 B(-20.5%) | $3.0 B(-33.9%) | $4.5 B(+4.1%) | $4.3 B(-25.8%) | $5.8 B(-0.0%) | $5.8 B(+10.2%) | $5.3 B(+34.0%) | $3.9 B(+76.6%) | $2.2 B(-7.7%) | $2.4 B | |
Accounts Payable | $1.5 B(-54.2%) | $3.2 B(+13.9%) | $2.8 B(+2.4%) | $2.7 B(+124.1%) | $1.2 B(-60.4%) | $3.1 B(+23.0%) | $2.5 B(-2.5%) | $2.6 B(+127.7%) | $1.1 B(-56.0%) | $2.5 B(+5.7%) | $2.4 B(+4.2%) | $2.3 B(+213.6%) | $736.8 M(-65.2%) | $2.1 B(+3.7%) | $2.0 B(+4.1%) | $2.0 B(+259.3%) | $546.2 M(-67.3%) | $1.7 B(+1.2%) | $1.6 B(+1.2%) | $1.6 B | |
Accounts Receivable | $1.8 B(+6.4%) | $1.7 B(-0.2%) | $1.7 B(-0.6%) | $1.7 B(+1.5%) | $1.7 B(-12.1%) | $1.9 B(+12.8%) | $1.7 B(-6.2%) | $1.8 B(+1.8%) | $1.8 B(+1.5%) | $1.8 B(+2.3%) | $1.7 B(+2.0%) | $1.7 B(+16.7%) | $1.5 B(+2.3%) | $1.4 B(+2.2%) | $1.4 B(-2.2%) | $1.4 B(+11.4%) | $1.3 B(-9.6%) | $1.4 B(+0.7%) | $1.4 B(+8.6%) | $1.3 B | |
Short Term Debt | $694.9 M(-39.6%) | $1.1 B(+2.5%) | $1.1 B(+378.6%) | $234.4 M(-75.8%) | $969.2 M(+24.8%) | $776.7 M(+330.5%) | $180.4 M(-68.1%) | $565.0 M(-12.9%) | $649.0 M(-14.0%) | $754.6 M(+8.8%) | $693.4 M(+247.2%) | $199.7 M(-64.7%) | $565.5 M(+13.1%) | $499.9 M(-43.7%) | $888.5 M(-2.9%) | $915.3 M(+66.9%) | $548.4 M(-34.6%) | $838.9 M(+1144.7%) | $67.4 M(-10.8%) | $75.6 M | |
Long Term Debt | $14.2 B(+5.1%) | $13.5 B(+2.8%) | $13.2 B(+5.2%) | $12.5 B(+24.3%) | $10.1 B(+8.8%) | $9.3 B(-3.6%) | $9.6 B(+18.1%) | $8.1 B(+5.8%) | $7.7 B(+12.4%) | $6.8 B(+1.2%) | $6.7 B(-6.0%) | $7.2 B(-6.2%) | $7.7 B(+6.8%) | $7.2 B(+0.7%) | $7.1 B(+0.3%) | $7.1 B(-8.7%) | $7.8 B(+5.5%) | $7.4 B(+126.8%) | $3.2 B(-0.6%) | $3.3 B | |
Total Debt | $14.9 B(+1.6%) | $14.7 B(+2.8%) | $14.3 B(+12.0%) | $12.7 B(+15.5%) | $11.0 B(+10.0%) | $10.0 B(+2.6%) | $9.8 B(+12.5%) | $8.7 B(+4.3%) | $8.3 B(+9.8%) | $7.6 B(+1.9%) | $7.4 B(+0.9%) | $7.4 B(-10.2%) | $8.2 B(+7.2%) | $7.7 B(-4.2%) | $8.0 B(-0.0%) | $8.0 B(-3.7%) | $8.3 B(+1.4%) | $8.2 B(+147.5%) | $3.3 B(-0.9%) | $3.3 B | |
Debt To Equity | 0.8(-9.7%) | 0.9(+2.2%) | 0.9(+12.3%) | 0.8(+12.5%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(+12.1%) | 0.6(0%) | 0.6(+3.6%) | 0.6(+5.7%) | 0.5(0%) | 0.5(-5.4%) | 0.6(-5.1%) | 0.6(-6.3%) | 0.6(0%) | 0.6(-3.1%) | 0.7(-7.1%) | 0.7(+141.4%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.5(+19.7%) | 1.3(-14.8%) | 1.5(-17.7%) | 1.8(+36.1%) | 1.3(-2.2%) | 1.4(-33.7%) | 2.0(+6.2%) | 1.9(+6.6%) | 1.8(-3.2%) | 1.9(-4.1%) | 1.9(-21.1%) | 2.5(-17.4%) | 3.0(-3.9%) | 3.1(+6.9%) | 2.9(-1.4%) | 3.0(-17.8%) | 3.6(+3.2%) | 3.5(+34.4%) | 2.6(0%) | 2.6 | |
Quick Ratio | 1.3(+21.8%) | 1.1(-16.0%) | 1.3(-17.1%) | 1.6(+35.0%) | 1.2(-1.7%) | 1.2(-34.3%) | 1.8(+4.0%) | 1.7(+4.8%) | 1.7(-3.5%) | 1.7(-3.9%) | 1.8(-21.5%) | 2.3(-19.4%) | 2.8(-3.7%) | 2.9(+6.5%) | 2.8(-1.8%) | 2.8(-18.1%) | 3.4(+3.3%) | 3.3(+40.1%) | 2.4(0%) | 2.4 | |
Inventory | $766.0 M(+1.4%) | $755.6 M(+4.8%) | $721.2 M(+1.7%) | $709.3 M(+8.8%) | $651.8 M(-1.8%) | $663.9 M(+2.8%) | $645.6 M(+1.6%) | $635.3 M(+23.6%) | $514.2 M(+0.0%) | $514.0 M(+1.3%) | $507.5 M(+4.2%) | $487.2 M(+7.3%) | $453.9 M(+1.5%) | $447.2 M(+3.9%) | $430.3 M(+1.8%) | $422.9 M(+4.5%) | $404.8 M(-1.5%) | $410.9 M(+2.8%) | $399.7 M(-0.2%) | $400.6 M | |
Retained Earnings | $19.5 B(+8.7%) | $18.0 B(+1.7%) | $17.7 B(+1.0%) | $17.5 B(+1.3%) | $17.3 B(+1.8%) | $17.0 B(+1.2%) | $16.8 B(+0.3%) | $16.7 B(+1.3%) | $16.5 B(+1.4%) | $16.3 B(+1.4%) | $16.1 B(+1.1%) | $15.9 B(+1.4%) | $15.7 B(+1.8%) | $15.4 B(+1.3%) | $15.2 B(+0.9%) | $15.1 B(+1.2%) | $14.9 B(+1.3%) | $14.7 B(+1.0%) | $14.5 B(+1.3%) | $14.4 B | |
PB Ratio | 3.9(+2.4%) | 3.8(+5.3%) | 3.6(-11.7%) | 4.1(-7.0%) | 4.4(-6.6%) | 4.7(+3.7%) | 4.5(-7.5%) | 4.9(+24.9%) | 3.9(+0.5%) | 3.9(-1.5%) | 4.0(-18.6%) | 4.9(+16.5%) | 4.2(-14.0%) | 4.9(-0.4%) | 4.9(+2.5%) | 4.8(-12.5%) | 5.5(+19.3%) | 4.6(+17.8%) | 3.9(-13.6%) | 4.5 |
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 | $8.8(+179.6%) | $3.1(+21.8%) | $2.6(-5.9%) | $2.7(-12.2%) | $3.1(+16.5%) | $2.7(+35.5%) | $2.0(-23.4%) | $2.6(-1.9%) | $2.6(0%) | $2.6(+10.1%) | $2.4(-5.6%) | $2.5(-8.0%) | $2.7(+14.2%) | $2.4(+12.7%) | $2.1(-1.8%) | $2.2(-0.9%) | $2.2(+9.0%) | $2.0(-6.5%) | $2.1(+0.5%) | $2.1 | |
TTM EPS | $17.2(+48.9%) | $11.5(+4.2%) | $11.1(+5.7%) | $10.5(+1.6%) | $10.3(+5.0%) | $9.8(+0.5%) | $9.8(-4.0%) | $10.2(+0.5%) | $10.1(-1.2%) | $10.3(+2.2%) | $10.0(+2.5%) | $9.8(+3.7%) | $9.4(+6.2%) | $8.9(+4.6%) | $8.5(-0.2%) | $8.5(+0.3%) | $8.5(-0.9%) | $8.6(-2.2%) | $8.8(+2.9%) | $8.5 | |
Revenue | $3.2 B(+6.8%) | $3.0 B(+1.9%) | $2.9 B(-2.2%) | $3.0 B(-6.1%) | $3.2 B(+5.2%) | $3.0 B(-5.2%) | $3.2 B(+0.8%) | $3.2 B(-11.1%) | $3.6 B(+11.9%) | $3.2 B(+8.3%) | $2.9 B(-1.6%) | $3.0 B(+5.4%) | $2.8 B(+9.1%) | $2.6 B(+4.1%) | $2.5 B(+5.3%) | $2.4 B(+2.4%) | $2.3 B(+12.3%) | $2.1 B(-6.8%) | $2.2 B(-1.7%) | $2.3 B | |
TTM Revenue | $12.1 B(-0.0%) | $12.1 B(-0.4%) | $12.2 B(-2.2%) | $12.4 B(-1.4%) | $12.6 B(-2.9%) | $13.0 B(-1.2%) | $13.1 B(+2.0%) | $12.9 B(+1.4%) | $12.7 B(+6.1%) | $12.0 B(+5.1%) | $11.4 B(+4.0%) | $10.9 B(+6.0%) | $10.3 B(+5.3%) | $9.8 B(+5.8%) | $9.3 B(+3.2%) | $9.0 B(+1.4%) | $8.9 B(+0.4%) | $8.8 B(-1.8%) | $9.0 B(+0.3%) | $8.9 B | |
Total Expenses | $2.3 B(+4.0%) | $2.2 B(+0.5%) | $2.2 B(-4.0%) | $2.3 B(-5.0%) | $2.5 B(+5.2%) | $2.3 B(-8.8%) | $2.6 B(+1.3%) | $2.5 B(-12.1%) | $2.9 B(+12.0%) | $2.6 B(+7.5%) | $2.4 B(-3.6%) | $2.5 B(+11.1%) | $2.2 B(+9.7%) | $2.0 B(+3.1%) | $2.0 B(+7.1%) | $1.8 B(+4.3%) | $1.8 B(+15.3%) | $1.5 B(-6.9%) | $1.6 B(-3.2%) | $1.7 B | |
Operating Expenses | $234.3 M(-3.3%) | $242.3 M(-0.9%) | $244.5 M(-7.1%) | $263.3 M(+7.3%) | $245.5 M(-5.6%) | $260.0 M(-4.4%) | $271.9 M(+8.6%) | $250.4 M(+0.7%) | $248.6 M(+13.1%) | $219.8 M(-5.1%) | $231.6 M(-6.5%) | $247.6 M(+13.5%) | $218.1 M(-3.4%) | $225.7 M(+1.9%) | $221.6 M(+8.8%) | $203.7 M(+5.3%) | $193.4 M(+6.8%) | $181.1 M(+1.2%) | $179.0 M(-13.6%) | $207.1 M | |
Cost Of Goods Sold | $2.1 B(+4.9%) | $2.0 B(+0.7%) | $2.0 B(-3.7%) | $2.1 B(-6.3%) | $2.2 B(+6.6%) | $2.1 B(-9.3%) | $2.3 B(+0.5%) | $2.3 B(-13.3%) | $2.6 B(+11.9%) | $2.3 B(+8.8%) | $2.2 B(-3.2%) | $2.2 B(+10.8%) | $2.0 B(+11.3%) | $1.8 B(+3.2%) | $1.7 B(+6.9%) | $1.6 B(+4.2%) | $1.6 B(+16.5%) | $1.3 B(-7.9%) | $1.5 B(-1.8%) | $1.5 B | |
TTM Cost Of Goods Sold | $8.2 B(-1.2%) | $8.3 B(-0.8%) | $8.3 B(-3.4%) | $8.6 B(-2.3%) | $8.8 B(-4.5%) | $9.2 B(-2.9%) | $9.5 B(+1.4%) | $9.4 B(+0.5%) | $9.3 B(+7.0%) | $8.7 B(+6.6%) | $8.2 B(+5.2%) | $7.8 B(+8.2%) | $7.2 B(+6.5%) | $6.7 B(+7.3%) | $6.3 B(+4.8%) | $6.0 B(+2.5%) | $5.9 B(+1.3%) | $5.8 B(-2.0%) | $5.9 B(-0.3%) | $5.9 B | |
Gross Profit | $1.1 B(+10.5%) | $979.9 M(+4.4%) | $938.7 M(+0.9%) | $930.2 M(-5.5%) | $984.1 M(+2.2%) | $963.2 M(+5.0%) | $917.3 M(+1.6%) | $902.4 M(-4.9%) | $948.8 M(+12.0%) | $847.2 M(+6.8%) | $793.5 M(+3.0%) | $770.6 M(-7.7%) | $834.8 M(+4.0%) | $802.8 M(+6.1%) | $756.5 M(+1.8%) | $742.8 M(-1.4%) | $753.6 M(+4.6%) | $720.3 M(-4.8%) | $756.2 M(-1.6%) | $768.1 M | |
TTM Gross Profit | $3.9 B(+2.6%) | $3.8 B(+0.4%) | $3.8 B(+0.6%) | $3.8 B(+0.7%) | $3.8 B(+0.9%) | $3.7 B(+3.2%) | $3.6 B(+3.5%) | $3.5 B(+3.9%) | $3.4 B(+3.5%) | $3.2 B(+1.4%) | $3.2 B(+1.2%) | $3.2 B(+0.9%) | $3.1 B(+2.7%) | $3.1 B(+2.8%) | $3.0 B(+0.0%) | $3.0 B(-0.8%) | $3.0 B(-1.3%) | $3.0 B(-1.2%) | $3.1 B(+1.4%) | $3.0 B | |
Gross Margin | 34.0%(+3.5%) | 32.8%(+2.4%) | 32.0%(+3.3%) | 31.0%(+0.6%) | 30.8%(-2.9%) | 31.8%(+10.8%) | 28.7%(+0.8%) | 28.4%(+6.9%) | 26.6%(+0.1%) | 26.6%(-1.4%) | 26.9%(+4.7%) | 25.7%(-12.4%) | 29.4%(-4.7%) | 30.8%(+1.9%) | 30.2%(-3.3%) | 31.3%(-3.7%) | 32.5%(-6.9%) | 34.9%(+2.2%) | 34.1%(+0.1%) | 34.1% | |
Operating Profit | $848.8 M(+15.1%) | $737.6 M(+6.3%) | $694.2 M(+4.1%) | $666.9 M(-9.7%) | $738.6 M(+5.0%) | $703.2 M(+9.0%) | $645.4 M(-1.0%) | $652.0 M(-6.9%) | $700.2 M(+11.6%) | $627.4 M(+11.7%) | $561.9 M(+7.4%) | $523.0 M(-15.2%) | $616.7 M(+6.9%) | $577.1 M(+7.9%) | $534.9 M(-0.8%) | $539.1 M(-3.8%) | $560.2 M(+3.9%) | $539.2 M(-6.6%) | $577.2 M(+2.9%) | $561.0 M | |
TTM Operating Profit | $2.9 B(+3.9%) | $2.8 B(+1.2%) | $2.8 B(+1.8%) | $2.8 B(+0.5%) | $2.7 B(+1.4%) | $2.7 B(+2.9%) | $2.6 B(+3.3%) | $2.5 B(+5.3%) | $2.4 B(+3.6%) | $2.3 B(+2.2%) | $2.3 B(+1.2%) | $2.3 B(-0.7%) | $2.3 B(+2.6%) | $2.2 B(+1.7%) | $2.2 B(-1.9%) | $2.2 B(-1.0%) | $2.2 B(-1.9%) | $2.3 B(-1.2%) | $2.3 B(+2.7%) | $2.2 B | |
Operating Margin | 26.6%(+7.8%) | 24.7%(+4.3%) | 23.7%(+6.5%) | 22.3%(-3.9%) | 23.1%(-0.2%) | 23.2%(+14.9%) | 20.2%(-1.8%) | 20.5%(+4.7%) | 19.6%(-0.3%) | 19.7%(+3.1%) | 19.1%(+9.2%) | 17.5%(-19.5%) | 21.7%(-2.0%) | 22.2%(+3.6%) | 21.4%(-5.8%) | 22.7%(-6.0%) | 24.1%(-7.5%) | 26.1%(+0.3%) | 26.0%(+4.7%) | 24.9% | |
Net Income | $1.9 B(+179.9%) | $696.6 M(+21.7%) | $572.4 M(-6.1%) | $609.3 M(-12.0%) | $692.6 M(+16.3%) | $595.6 M(+35.4%) | $439.8 M(-23.1%) | $572.2 M(-1.9%) | $583.1 M(+0.2%) | $582.1 M(+9.7%) | $530.5 M(-5.3%) | $560.4 M(-8.2%) | $610.4 M(+14.4%) | $533.6 M(+12.8%) | $473.1 M(-1.9%) | $482.0 M(-1.0%) | $486.8 M(+9.0%) | $446.5 M(-6.5%) | $477.8 M(+0.5%) | $475.6 M | |
TTM Net Income | $3.8 B(+48.9%) | $2.6 B(+4.1%) | $2.5 B(+5.7%) | $2.3 B(+1.6%) | $2.3 B(+5.0%) | $2.2 B(+0.6%) | $2.2 B(-4.0%) | $2.3 B(+0.5%) | $2.3 B(-1.2%) | $2.3 B(+2.2%) | $2.2 B(+2.6%) | $2.2 B(+3.7%) | $2.1 B(+6.3%) | $2.0 B(+4.6%) | $1.9 B(-0.3%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $1.9 B(-2.1%) | $1.9 B(+3.0%) | $1.9 B | |
Net Margin | 61.2%(+162.2%) | 23.3%(+19.5%) | 19.5%(-3.9%) | 20.3%(-6.3%) | 21.7%(+10.6%) | 19.6%(+42.9%) | 13.7%(-23.8%) | 18.0%(+10.3%) | 16.3%(-10.5%) | 18.3%(+1.3%) | 18.0%(-3.8%) | 18.7%(-12.8%) | 21.5%(+4.8%) | 20.5%(+8.4%) | 18.9%(-6.8%) | 20.3%(-3.3%) | 21.0%(-3.0%) | 21.6%(+0.3%) | 21.6%(+2.2%) | 21.1% | |
EBIT | $2.6 B(+182.0%) | $905.2 M(+17.4%) | $771.3 M(-4.8%) | $810.5 M(-8.8%) | $889.2 M(+11.5%) | $797.5 M(+30.4%) | $611.8 M(-19.6%) | $761.4 M(+2.4%) | $743.5 M(-1.4%) | $754.0 M(+9.0%) | $691.8 M(-0.2%) | $693.4 M(-4.5%) | $725.7 M(+9.7%) | $661.4 M(+4.1%) | $635.1 M(+1.3%) | $627.0 M(-1.1%) | $633.8 M(+5.9%) | $598.5 M(-11.0%) | $672.5 M(+7.0%) | $628.3 M | |
TTM EBIT | $5.0 B(+49.3%) | $3.4 B(+3.3%) | $3.3 B(+5.1%) | $3.1 B(+1.6%) | $3.1 B(+5.0%) | $2.9 B(+1.5%) | $2.9 B(-2.7%) | $3.0 B(+2.4%) | $2.9 B(+0.6%) | $2.9 B(+3.3%) | $2.8 B(+2.1%) | $2.7 B(+2.5%) | $2.6 B(+3.6%) | $2.6 B(+2.5%) | $2.5 B(-1.5%) | $2.5 B(-0.1%) | $2.5 B(-1.8%) | $2.6 B(-1.7%) | $2.6 B(+3.8%) | $2.5 B | |
EBITDA | $2.9 B(+131.8%) | $1.3 B(+11.8%) | $1.1 B(-2.4%) | $1.2 B(-7.0%) | $1.2 B(+9.6%) | $1.1 B(+19.6%) | $951.4 M(-12.1%) | $1.1 B(+0.6%) | $1.1 B(-1.4%) | $1.1 B(+6.2%) | $1.0 B(+0.2%) | $1.0 B(-3.1%) | $1.1 B(+6.1%) | $997.1 M(+3.4%) | $964.4 M(+1.4%) | $950.7 M(+0.7%) | $944.3 M(+6.2%) | $889.1 M(-8.1%) | $967.2 M(+5.4%) | $917.5 M | |
TTM EBITDA | $6.5 B(+35.1%) | $4.8 B(+2.7%) | $4.7 B(+4.0%) | $4.5 B(+1.7%) | $4.4 B(+4.0%) | $4.2 B(+1.1%) | $4.2 B(-1.8%) | $4.3 B(+1.4%) | $4.2 B(+0.4%) | $4.2 B(+2.3%) | $4.1 B(+1.6%) | $4.0 B(+1.9%) | $4.0 B(+3.0%) | $3.9 B(+2.9%) | $3.7 B(-0.1%) | $3.8 B(+0.9%) | $3.7 B(-0.8%) | $3.7 B(-0.6%) | $3.8 B(+3.5%) | $3.6 B | |
Selling, General & Administrative Expenses | $228.0 M(-3.1%) | $235.4 M(-2.2%) | $240.6 M(+0.9%) | $238.4 M(+2.5%) | $232.7 M(-2.5%) | $238.7 M(-5.0%) | $251.2 M(+7.2%) | $234.4 M(+4.7%) | $223.9 M(+3.2%) | $216.9 M(-4.5%) | $227.0 M(-2.5%) | $232.8 M(+15.2%) | $202.1 M(-5.3%) | $213.3 M(+1.4%) | $210.3 M(+3.8%) | $202.7 M(+3.6%) | $195.6 M(+10.6%) | $176.9 M(+5.4%) | $167.9 M(-16.8%) | $201.7 M | |
TTM SG&A | $942.4 M(-0.5%) | $947.1 M(-0.3%) | $950.4 M(-1.1%) | $961.0 M(+0.4%) | $957.0 M(+0.9%) | $948.2 M(+2.4%) | $926.4 M(+2.7%) | $902.2 M(+0.2%) | $900.6 M(+2.5%) | $878.8 M(+0.4%) | $875.2 M(+1.9%) | $858.5 M(+3.6%) | $828.4 M(+0.8%) | $821.9 M(+4.6%) | $785.5 M(+5.7%) | $743.1 M(+0.1%) | $742.1 M(+1.9%) | $728.4 M(-1.6%) | $740.0 M(-2.9%) | $762.1 M | |
Depreciation And Amortization | $380.8 M(+5.7%) | $360.3 M(-0.1%) | $360.8 M(+3.3%) | $349.2 M(-2.3%) | $357.3 M(+5.1%) | $339.9 M(+0.1%) | $339.6 M(+5.6%) | $321.5 M(-3.4%) | $332.8 M(-1.3%) | $337.2 M(+0.4%) | $335.9 M(+1.1%) | $332.3 M(-0.1%) | $332.6 M(-0.9%) | $335.7 M(+1.9%) | $329.3 M(+1.7%) | $323.7 M(+4.3%) | $310.5 M(+6.8%) | $290.6 M(-1.4%) | $294.7 M(+1.9%) | $289.2 M | |
TTM D&A | $1.5 B(+1.6%) | $1.4 B(+1.4%) | $1.4 B(+1.5%) | $1.4 B(+2.0%) | $1.4 B(+1.8%) | $1.3 B(+0.2%) | $1.3 B(+0.3%) | $1.3 B(-0.8%) | $1.3 B(+0.0%) | $1.3 B(+0.1%) | $1.3 B(+0.5%) | $1.3 B(+0.7%) | $1.3 B(+1.7%) | $1.3 B(+3.6%) | $1.3 B(+2.8%) | $1.2 B(+2.9%) | $1.2 B(+1.4%) | $1.2 B(+1.9%) | $1.1 B(+2.9%) | $1.1 B | |
Interest Expense | $49.7 M(-10.8%) | $55.7 M(-7.0%) | $59.9 M(+12.0%) | $53.5 M(+11.5%) | $48.0 M(+1.3%) | $47.4 M(+15.9%) | $40.9 M(-0.7%) | $41.2 M(+26.8%) | $32.5 M(-0.6%) | $32.7 M(+1.2%) | $32.3 M(+5.9%) | $30.5 M(-8.7%) | $33.4 M(-6.2%) | $35.6 M(-1.4%) | $36.1 M(-1.6%) | $36.7 M(-6.4%) | $39.2 M(+22.1%) | $32.1 M(+66.3%) | $19.3 M(+3.2%) | $18.7 M | |
TTM Interest Expense | $218.8 M(+0.8%) | $217.1 M(+4.0%) | $208.8 M(+10.0%) | $189.8 M(+6.9%) | $177.5 M(+9.6%) | $162.0 M(+10.0%) | $147.3 M(+6.2%) | $138.7 M(+8.4%) | $128.0 M(-0.7%) | $128.9 M(-2.2%) | $131.8 M(-2.8%) | $135.6 M(-4.4%) | $141.8 M(-3.9%) | $147.6 M(+2.4%) | $144.1 M(+13.2%) | $127.3 M(+16.5%) | $109.3 M(+9.1%) | $100.2 M(-2.0%) | $102.3 M(-13.6%) | $118.4 M | |
Income Tax | $538.4 M(+282.9%) | $140.6 M(+7.7%) | $130.5 M(-3.6%) | $135.4 M(-12.2%) | $154.2 M(+10.5%) | $139.6 M(+15.4%) | $121.0 M(-11.3%) | $136.4 M(+4.4%) | $130.6 M(-2.7%) | $134.2 M(+9.4%) | $122.7 M(+8.3%) | $113.3 M(-9.6%) | $125.3 M(+23.2%) | $101.7 M(-16.6%) | $121.9 M(+7.0%) | $113.9 M(+14.0%) | $99.9 M(-8.6%) | $109.3 M(-26.4%) | $148.5 M(+23.0%) | $120.7 M | |
TTM Income Tax | $944.9 M(+68.5%) | $560.7 M(+0.2%) | $559.7 M(+1.7%) | $550.2 M(-0.2%) | $551.2 M(+4.5%) | $527.6 M(+1.0%) | $522.2 M(-0.3%) | $523.9 M(+4.6%) | $500.8 M(+1.1%) | $495.5 M(+7.0%) | $463.0 M(+0.2%) | $462.2 M(-0.1%) | $462.8 M(+5.8%) | $437.4 M(-1.7%) | $445.0 M(-5.6%) | $471.6 M(-1.4%) | $478.4 M(-6.1%) | $509.7 M(0%) | $509.7 M(+8.8%) | $468.7 M | |
PE Ratio | 17.4(-22.3%) | 22.4(+2.3%) | 21.8(-16.4%) | 26.1(-4.8%) | 27.5(-9.9%) | 30.5(+3.8%) | 29.4(-2.9%) | 30.3(+31.8%) | 22.9(-2.1%) | 23.4(-5.8%) | 24.9(-19.9%) | 31.1(+14.6%) | 27.1(-16.2%) | 32.4(-2.2%) | 33.1(+3.2%) | 32.1(-8.6%) | 35.1(+24.5%) | 28.2(+23.6%) | 22.8(-17.5%) | 27.6 | |
PS Ratio | 5.5(+15.6%) | 4.7(+7.0%) | 4.4(-9.6%) | 4.9(-2.0%) | 5.0(-2.5%) | 5.1(+5.6%) | 4.9(-8.7%) | 5.3(+30.7%) | 4.1(-8.7%) | 4.5(-8.4%) | 4.9(-21.1%) | 6.2(+12.4%) | 5.5(-15.5%) | 6.5(-3.3%) | 6.7(-0.1%) | 6.7(-9.4%) | 7.4(+22.8%) | 6.0(+23.2%) | 4.9(-15.2%) | 5.8 |
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 | $957.0 M(-24.1%) | $1.3 B(+57.3%) | $801.7 M(+27.9%) | $626.6 M(-37.5%) | $1.0 B(+18.6%) | $845.4 M(+32.4%) | $638.7 M(-11.2%) | $719.3 M(-29.3%) | $1.0 B(+12.0%) | $908.2 M(+74.7%) | $519.8 M(-33.8%) | $785.2 M(-5.0%) | $826.3 M(-11.0%) | $928.6 M(+14.3%) | $812.3 M(+4.8%) | $774.7 M(-38.1%) | $1.3 B(+61.5%) | $774.7 M(+35.6%) | $571.5 M(-14.3%) | $667.0 M | |
TTM CFO | $3.6 B(-1.2%) | $3.7 B(+12.7%) | $3.3 B(+5.2%) | $3.1 B(-2.9%) | $3.2 B(-0.4%) | $3.2 B(-1.9%) | $3.3 B(+3.8%) | $3.2 B(-2.0%) | $3.2 B(+6.3%) | $3.0 B(-0.7%) | $3.1 B(-8.7%) | $3.4 B(+0.3%) | $3.3 B(-11.3%) | $3.8 B(+4.3%) | $3.6 B(+7.1%) | $3.4 B(+3.3%) | $3.3 B(+9.6%) | $3.0 B(+1.9%) | $2.9 B(-2.0%) | $3.0 B | |
Cash From Investing | -$145.4 M(+90.6%) | -$1.5 B(+0.8%) | -$1.6 B(+6.3%) | -$1.7 B(-9.8%) | -$1.5 B(+21.2%) | -$1.9 B(+13.3%) | -$2.2 B(-766.4%) | -$256.2 M(+74.7%) | -$1.0 B(-386.4%) | -$208.3 M(+77.3%) | -$916.7 M(+46.7%) | -$1.7 B(-314.3%) | -$414.9 M(+76.1%) | -$1.7 B(-188.5%) | -$601.4 M(-3404.4%) | $18.2 M(-97.6%) | $770.9 M(+121.3%) | -$3.6 B(-713.2%) | -$445.7 M(-71.0%) | -$260.7 M | |
TTM CFI | -$4.9 B(+21.8%) | -$6.3 B(+5.6%) | -$6.7 B(+9.0%) | -$7.3 B(-23.8%) | -$5.9 B(-9.3%) | -$5.4 B(-46.4%) | -$3.7 B(-54.4%) | -$2.4 B(+37.9%) | -$3.9 B(-18.4%) | -$3.3 B(+31.9%) | -$4.8 B(-7.0%) | -$4.5 B(-63.6%) | -$2.7 B(-76.7%) | -$1.5 B(+55.0%) | -$3.4 B(-4.8%) | -$3.3 B(+7.8%) | -$3.6 B(+28.9%) | -$5.0 B(-158.5%) | -$1.9 B(+9.8%) | -$2.1 B | |
Cash From Financing | -$232.3 M(-271.8%) | $135.2 M(-90.0%) | $1.3 B(-1.0%) | $1.4 B(+166.8%) | $510.7 M(+3.1%) | $495.5 M(-28.1%) | $689.0 M(+904.9%) | -$85.6 M(+54.6%) | -$188.5 M(-611.3%) | -$26.5 M(+86.8%) | -$200.5 M(+65.7%) | -$585.1 M(-168.6%) | -$217.8 M(+68.9%) | -$699.9 M(-256.9%) | -$196.1 M(+36.1%) | -$307.1 M(+57.4%) | -$720.8 M(-115.9%) | $4.5 B(+1798.4%) | -$267.5 M(+1.0%) | -$270.3 M | |
TTM CFF | $2.6 B(-22.1%) | $3.4 B(-9.7%) | $3.7 B(+21.6%) | $3.1 B(+90.0%) | $1.6 B(+76.8%) | $910.4 M(+134.4%) | $388.4 M(+177.5%) | -$501.1 M(+49.9%) | -$1.0 B(+2.8%) | -$1.0 B(+39.5%) | -$1.7 B(-0.3%) | -$1.7 B(-19.6%) | -$1.4 B(+26.1%) | -$1.9 B(-158.0%) | $3.3 B(+2.2%) | $3.2 B(-1.1%) | $3.3 B(-0.3%) | $3.3 B(+327.5%) | -$1.4 B(-7.2%) | -$1.4 B | |
Free Cash Flow | -$1.1 B(-223.9%) | -$345.2 M(+60.2%) | -$867.7 M(-6.0%) | -$818.9 M(-78.0%) | -$460.0 M(+3.6%) | -$477.0 M(-29.6%) | -$368.2 M(-220.4%) | -$114.9 M(-150.0%) | $229.6 M(+13.3%) | $202.7 M(+181.1%) | -$250.0 M(-305.9%) | $121.4 M(-42.2%) | $209.9 M(-32.0%) | $308.6 M(+24.1%) | $248.7 M(+125.1%) | $110.5 M(-86.0%) | $787.7 M(+331.7%) | -$339.9 M(-483.6%) | $88.6 M(-59.6%) | $219.3 M | |
TTM FCF | -$3.1 B(-26.4%) | -$2.5 B(+5.0%) | -$2.6 B(-23.5%) | -$2.1 B(-49.6%) | -$1.4 B(-94.4%) | -$730.5 M(-1338.0%) | -$50.8 M(-175.4%) | $67.4 M(-77.8%) | $303.7 M(+6.9%) | $284.0 M(-27.2%) | $389.9 M(-56.1%) | $888.6 M(+1.2%) | $877.7 M(-39.7%) | $1.5 B(+80.4%) | $807.0 M(+24.8%) | $646.9 M(-14.4%) | $755.7 M(+67.0%) | $452.4 M(-53.2%) | $965.8 M(+1.9%) | $947.7 M | |
CAPEX | $2.1 B(+29.2%) | $1.6 B(-3.8%) | $1.7 B(+15.5%) | $1.4 B(-1.2%) | $1.5 B(+10.6%) | $1.3 B(+31.3%) | $1.0 B(+20.7%) | $834.2 M(+5.9%) | $787.4 M(+11.6%) | $705.5 M(-8.3%) | $769.8 M(+16.0%) | $663.8 M(+7.7%) | $616.4 M(-0.6%) | $620.0 M(+10.0%) | $563.6 M(-15.2%) | $664.2 M(+43.2%) | $463.8 M(-58.4%) | $1.1 B(+130.8%) | $482.9 M(+7.9%) | $447.7 M | |
TTM CAPEX | $6.8 B(+9.9%) | $6.2 B(+4.8%) | $5.9 B(+12.7%) | $5.2 B(+13.2%) | $4.6 B(+17.1%) | $4.0 B(+18.5%) | $3.3 B(+7.7%) | $3.1 B(+5.8%) | $2.9 B(+6.2%) | $2.8 B(+3.2%) | $2.7 B(+8.4%) | $2.5 B(-0.0%) | $2.5 B(+6.6%) | $2.3 B(-17.6%) | $2.8 B(+3.0%) | $2.7 B(+8.6%) | $2.5 B(-0.7%) | $2.5 B(+29.1%) | $2.0 B(-3.8%) | $2.0 B | |
Dividends Paid | $393.5 M(0%) | $393.5 M(+1.2%) | $389.0 M(+0.0%) | $388.9 M(+0.1%) | $388.7 M(0%) | $388.7 M(+8.0%) | $359.8 M(+0.1%) | $359.4 M(0%) | $359.4 M(+0.1%) | $359.2 M(+8.0%) | $332.6 M(+0.1%) | $332.1 M(+0.0%) | $332.0 M(0%) | $332.0 M(+12.0%) | $296.5 M(+0.1%) | $296.2 M(+0.1%) | $296.0 M(+0.0%) | $295.9 M(+15.6%) | $256.0 M(+0.1%) | $255.7 M | |
TTM Dividends Paid | $1.6 B(+0.3%) | $1.6 B(+0.3%) | $1.6 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(+2.0%) | $1.5 B(+2.0%) | $1.4 B(+1.9%) | $1.4 B(+2.0%) | $1.4 B(+2.0%) | $1.4 B(+2.0%) | $1.3 B(+2.8%) | $1.3 B(+2.9%) | $1.3 B(+3.0%) | $1.2 B(+3.0%) | $1.2 B(+3.5%) | $1.1 B(+3.7%) | $1.1 B(+3.8%) | $1.1 B(+4.0%) | $1.0 B(+1.4%) | $1.0 B | |
TTM Dividend Per Share | $5.29(+0.4%) | $5.27(-24.9%) | $7.02(+0.3%) | $7.00(+1.9%) | $6.87(+1.9%) | $6.74(+2.0%) | $6.61(+2.0%) | $6.48(+1.9%) | $6.36(+1.9%) | $6.24(+2.0%) | $6.12(+2.0%) | $6.00(+2.7%) | $5.84(+2.8%) | $5.68(+2.9%) | $5.52(+3.0%) | $5.36(+3.5%) | $5.18(+3.6%) | $5.00(+3.7%) | $4.82(+3.9%) | $4.64 | |
TTM Dividend Yield | 1.8%(-13.2%) | 2.0%(-29.7%) | 2.9%(+13.3%) | 2.6%(+5.8%) | 2.4%(+7.6%) | 2.3%(-2.2%) | 2.3%(+9.5%) | 2.1%(-23.1%) | 2.7%(+5.4%) | 2.6%(+5.7%) | 2.5%(+24.4%) | 2.0%(-13.6%) | 2.3%(+15.7%) | 2.0%(+0.5%) | 2.0%(0%) | 2.0%(+12.6%) | 1.7%(-15.9%) | 2.1%(-14.1%) | 2.4%(+22.3%) | 2.0% | |
Payout Ratio | 20.2%(-64.3%) | 56.5%(-16.9%) | 68.0%(+6.5%) | 63.8%(+13.7%) | 56.1%(-14.0%) | 65.3%(-20.2%) | 81.8%(+30.3%) | 62.8%(+1.9%) | 61.6%(-0.1%) | 61.7%(-1.6%) | 62.7%(+5.8%) | 59.3%(+8.9%) | 54.4%(-12.6%) | 62.2%(-0.7%) | 62.7%(+2.0%) | 61.5%(+1.1%) | 60.8%(-8.2%) | 66.3%(+23.7%) | 53.6%(-0.3%) | 53.8% |