Balance sheets
| 29 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 | 27 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $46.6 B(+6.8%) | $43.7 B(+3.6%) | $42.2 B(-4.5%) | $44.2 B(+11.2%) | $39.7 B(-1.1%) | $40.1 B(+4.7%) | $38.3 B(-1.6%) | $38.9 B(+20.7%) | $32.2 B(-3.3%) | $33.3 B(-1.2%) | $33.7 B(-1.4%) | $34.2 B(+8.1%) | $31.7 B(-4.3%) | $33.1 B(+3.7%) | $31.9 B(-4.9%) | $33.5 B(+12.2%) | $29.9 B(+9.4%) | $27.3 B(+6.5%) | $25.7 B(+1.3%) | $25.3 B | |
Current Assets | $27.8 B(+6.0%) | $26.2 B(+4.9%) | $25.0 B(-7.3%) | $27.0 B(+17.6%) | $22.9 B(-5.8%) | $24.3 B(+6.0%) | $23.0 B(-7.2%) | $24.7 B(+27.6%) | $19.4 B(-6.4%) | $20.7 B(+1.9%) | $20.3 B(-1.3%) | $20.6 B(+13.3%) | $18.2 B(-8.7%) | $19.9 B(+7.1%) | $18.6 B(-5.1%) | $19.6 B(+14.7%) | $17.1 B(+12.6%) | $15.2 B(+8.3%) | $14.0 B(+3.1%) | $13.6 B | |
Non Current Assets | $18.9 B(+8.1%) | $17.5 B(+1.7%) | $17.2 B(-0.2%) | $17.2 B(+2.5%) | $16.8 B(+6.3%) | $15.8 B(+2.8%) | $15.4 B(+8.2%) | $14.2 B(+10.4%) | $12.9 B(+1.9%) | $12.6 B(-6.0%) | $13.4 B(-1.6%) | $13.6 B(+1.1%) | $13.5 B(+2.3%) | $13.2 B(-1.0%) | $13.3 B(-4.5%) | $13.9 B(+8.8%) | $12.8 B(+5.3%) | $12.2 B(+4.3%) | $11.7 B(-0.8%) | $11.8 B | |
Total Liabilities | $28.6 B(+2.5%) | $27.9 B(+2.3%) | $27.3 B(-6.9%) | $29.3 B(+8.5%) | $27.0 B(-5.6%) | $28.6 B(+3.4%) | $27.7 B(-6.2%) | $29.5 B(+20.7%) | $24.4 B(-3.6%) | $25.3 B(+6.0%) | $23.9 B(+5.1%) | $22.7 B(+24.1%) | $18.3 B(-2.1%) | $18.7 B(+17.4%) | $15.9 B(-3.4%) | $16.5 B(+19.8%) | $13.8 B(+5.4%) | $13.1 B(+10.1%) | $11.9 B(+5.5%) | $11.2 B | |
Current Liabilities | $17.9 B(+3.5%) | $17.3 B(+6.4%) | $16.3 B(-9.7%) | $18.0 B(+4.2%) | $17.3 B(-5.2%) | $18.2 B(-1.5%) | $18.5 B(-4.2%) | $19.3 B(+25.2%) | $15.4 B(+0.7%) | $15.3 B(+0.6%) | $15.2 B(+9.1%) | $13.9 B(+31.0%) | $10.6 B(+2.0%) | $10.4 B(+29.2%) | $8.1 B(-0.8%) | $8.1 B(+38.6%) | $5.9 B(+12.5%) | $5.2 B(+1.0%) | $5.2 B(-1.9%) | $5.3 B | |
Long Term Liabilities | $10.7 B(+0.9%) | $10.6 B(-3.7%) | $11.0 B(-2.6%) | $11.3 B(+16.0%) | $9.7 B(-6.3%) | $10.4 B(+13.4%) | $9.2 B(-10.0%) | $10.2 B(+13.0%) | $9.0 B(-10.3%) | $10.1 B(+15.4%) | $8.7 B(-1.2%) | $8.8 B(+14.7%) | $7.7 B(-7.2%) | $8.3 B(+5.4%) | $7.9 B(-5.9%) | $8.4 B(+5.8%) | $7.9 B(+0.7%) | $7.8 B(+17.1%) | $6.7 B(+11.9%) | $6.0 B | |
Shareholders Equity | $18.0 B(+14.4%) | $15.8 B(+5.9%) | $14.9 B(+0.2%) | $14.9 B(+17.1%) | $12.7 B(+10.2%) | $11.5 B(+8.0%) | $10.7 B(+12.9%) | $9.4 B(+20.8%) | $7.8 B(-2.1%) | $8.0 B(-18.8%) | $9.8 B(-14.3%) | $11.5 B(-13.9%) | $13.3 B(-7.3%) | $14.4 B(-9.9%) | $16.0 B(-6.3%) | $17.1 B(+5.7%) | $16.1 B(+13.0%) | $14.3 B(+3.4%) | $13.8 B(-2.1%) | $14.1 B | |
Book Value | $18.0 B(+14.4%) | $15.8 B(+5.9%) | $14.9 B(+0.2%) | $14.9 B(+17.1%) | $12.7 B(+10.2%) | $11.5 B(+8.0%) | $10.7 B(+12.9%) | $9.4 B(+20.8%) | $7.8 B(-2.1%) | $8.0 B(-18.8%) | $9.8 B(-14.3%) | $11.5 B(-13.9%) | $13.3 B(-7.3%) | $14.4 B(-9.9%) | $16.0 B(-6.3%) | $17.1 B(+5.7%) | $16.1 B(+13.0%) | $14.3 B(+3.4%) | $13.8 B(-2.1%) | $14.1 B | |
Working Capital | $9.9 B(+10.7%) | $8.9 B(+2.1%) | $8.7 B(-2.6%) | $9.0 B(+58.6%) | $5.7 B(-7.7%) | $6.1 B(+36.8%) | $4.5 B(-17.7%) | $5.4 B(+36.6%) | $4.0 B(-26.6%) | $5.4 B(+5.9%) | $5.1 B(-23.1%) | $6.7 B(-11.7%) | $7.6 B(-20.5%) | $9.5 B(-9.8%) | $10.5 B(-8.2%) | $11.5 B(+2.2%) | $11.2 B(+12.6%) | $10.0 B(+12.6%) | $8.8 B(+6.2%) | $8.3 B | |
Cash And Cash Equivalents | $5.6 B(+7.8%) | $5.2 B(-6.3%) | $5.5 B(-28.9%) | $7.7 B(+47.0%) | $5.3 B(-23.6%) | $6.9 B(-4.9%) | $7.2 B(-7.0%) | $7.8 B(+151.5%) | $3.1 B(-27.6%) | $4.3 B(-11.3%) | $4.8 B(-38.7%) | $7.9 B(+57.1%) | $5.0 B(-18.8%) | $6.2 B(+62.3%) | $3.8 B(-48.9%) | $7.4 B(+79.5%) | $4.1 B(+5.4%) | $3.9 B(+31.0%) | $3.0 B(-24.1%) | $4.0 B | |
Accounts Payable | - | - | - | $2.6 B | - | - | - | $2.8 B | - | - | - | $2.4 B | - | - | - | $1.7 B | - | - | - | $1.2 B | |
Accounts Receivable | $5.8 B(+20.1%) | $4.8 B(+23.9%) | $3.9 B(-19.2%) | $4.8 B(+15.7%) | $4.1 B(-3.9%) | $4.3 B(+14.3%) | $3.8 B(-34.0%) | $5.7 B(-0.5%) | $5.7 B(+2.2%) | $5.6 B(+44.0%) | $3.9 B(+13.8%) | $3.4 B(-12.6%) | $3.9 B(+18.5%) | $3.3 B(+26.1%) | $2.6 B(+62.9%) | $1.6 B(-44.2%) | $2.9 B(+45.0%) | $2.0 B(+2.1%) | $1.9 B(-2.6%) | $2.0 B | |
Short Term Debt | - | - | - | $110.5 K | - | - | - | $800.2 M | - | - | - | $576.4 M | - | - | - | $18.9 M | - | - | - | - | |
Long Term Debt | $5.2 B(+6.1%) | $4.9 B(-0.8%) | $5.0 B(-2.7%) | $5.1 B(+7.0%) | $4.8 B(-2.5%) | $4.9 B(+27.3%) | $3.9 B(+2.3%) | $3.8 B(+9.4%) | $3.4 B(-24.8%) | $4.6 B(+3.9%) | $4.4 B(-4.4%) | $4.6 B(-3.1%) | $4.8 B(-13.4%) | $5.5 B(+1.2%) | $5.4 B(-5.3%) | $5.7 B(+5.6%) | $5.4 B(+4.4%) | $5.2 B(+21.9%) | $4.3 B(+22.5%) | $3.5 B | |
Total Debt | $5.2 B(+6.1%) | $4.9 B(-0.8%) | $5.0 B(-2.7%) | $5.1 B(+7.0%) | $4.8 B(-2.5%) | $4.9 B(+27.3%) | $3.9 B(-15.6%) | $4.6 B(+32.7%) | $3.4 B(-24.8%) | $4.6 B(+3.9%) | $4.4 B(-15.0%) | $5.2 B(+9.0%) | $4.8 B(-13.4%) | $5.5 B(+1.2%) | $5.4 B(-5.6%) | $5.8 B(+5.9%) | $5.4 B(+4.4%) | $5.2 B(+21.9%) | $4.3 B(+22.5%) | $3.5 B | |
Debt To Equity | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(-10.5%) | 0.4(-11.6%) | 0.4(+19.4%) | 0.4(-25.0%) | 0.5(+9.1%) | 0.4(-22.8%) | 0.6(+26.7%) | 0.5(0%) | 0.5(+25.0%) | 0.4(-5.3%) | 0.4(+11.8%) | 0.3(0%) | 0.3(0%) | 0.3(-5.6%) | 0.4(+16.1%) | 0.3(+24.0%) | 0.3 | |
Current Ratio | 1.6(+2.0%) | 1.5(-1.3%) | 1.5(+2.7%) | 1.5(+12.8%) | 1.3(-0.8%) | 1.3(+8.1%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(-7.3%) | 1.4(+1.5%) | 1.3(-9.5%) | 1.5(-13.4%) | 1.7(-10.5%) | 1.9(-17.3%) | 2.3(-4.2%) | 2.4(-17.5%) | 2.9(+0.3%) | 2.9(+7.0%) | 2.7(+5.4%) | 2.6 | |
Quick Ratio | 0.8(0%) | 0.8(-4.5%) | 0.9(-8.3%) | 1.0(+18.5%) | 0.8(-8.0%) | 0.9(+8.6%) | 0.8(-8.0%) | 0.9(+7.3%) | 0.8(-10.9%) | 0.9(+3.4%) | 0.9(-16.0%) | 1.1(-9.4%) | 1.2(-12.0%) | 1.3(-17.9%) | 1.6(-5.8%) | 1.7(-13.6%) | 2.0(+4.7%) | 1.9(+6.2%) | 1.8(+1.1%) | 1.8 | |
Inventory | $12.7 B(+8.4%) | $11.8 B(+10.4%) | $10.7 B(+8.9%) | $9.8 B(+10.3%) | $8.9 B(+5.5%) | $8.4 B(+4.3%) | $8.1 B(+4.4%) | $7.7 B(+14.1%) | $6.8 B(+1.7%) | $6.7 B(-1.9%) | $6.8 B(+15.6%) | $5.9 B(+2.3%) | $5.7 B(-5.3%) | $6.1 B(+8.7%) | $5.6 B(-1.0%) | $5.6 B(+3.8%) | $5.4 B(+2.8%) | $5.3 B(+10.0%) | $4.8 B(+12.3%) | $4.3 B | |
Retained Earnings | - | - | - | $13.7 B | - | - | - | $9.7 B | - | - | - | $9.4 B | - | - | - | $13.2 B | - | - | - | $10.7 B | |
PB Ratio | 18.3(-28.3%) | 25.5(-0.3%) | 25.6(+28.1%) | 20.0(+9.7%) | 18.2(-26.5%) | 24.8(-1.4%) | 25.2(+10.3%) | 22.8(+8.2%) | 21.1(-11.3%) | 23.8(-13.0%) | 27.4(-2.0%) | 27.9(+21.0%) | 23.1(+16.3%) | 19.8(+23.3%) | 16.1(+35.1%) | 11.9(+27.4%) | 9.3(-13.3%) | 10.8(+33.8%) | 8.1(-8.5%) | 8.8 |
Income statements
| 29 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 | 27 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.8(+34.5%) | $4.3(+27.8%) | $3.4(-39.7%) | $5.6(+6.9%) | $5.2(-2.6%) | $5.4(+1.1%) | $5.3(+13.0%) | $4.7(+8.8%) | $4.3(+14.6%) | $3.8(+94.2%) | $1.9(-61.3%) | $5.0(-0.3%) | $5.0(+65.4%) | $3.0(-21.2%) | $3.9(+0.1%) | $3.9(+30.2%) | $3.0(+50.1%) | $2.0(+92.1%) | $1.0(-65.5%) | $3.0 | |
TTM EPS | $19.1(+3.1%) | $18.5(-5.4%) | $19.6(-9.0%) | $21.5(+4.3%) | $20.6(+4.6%) | $19.7(+8.9%) | $18.1(+22.9%) | $14.7(-2.0%) | $15.0(-4.5%) | $15.7(+4.9%) | $15.0(-11.3%) | $16.9(+7.3%) | $15.8(+15.1%) | $13.7(+8.4%) | $12.6(+28.9%) | $9.8(+9.8%) | $8.9(+17.1%) | $7.6(+10.1%) | $6.9(+1.1%) | $6.9 | |
Revenue | $8.2 B(+22.2%) | $6.7 B(+17.0%) | $5.7 B(-26.3%) | $7.8 B(+7.3%) | $7.3 B(-3.5%) | $7.5 B(+3.9%) | $7.2 B(+10.2%) | $6.6 B(+13.0%) | $5.8 B(+0.6%) | $5.8 B(+45.9%) | $4.0 B(-30.4%) | $5.7 B(-7.7%) | $6.2 B(+27.6%) | $4.8 B(-7.9%) | $5.3 B(+3.7%) | $5.1 B(+9.6%) | $4.6 B(+26.4%) | $3.7 B(+36.0%) | $2.7 B(-39.7%) | $4.5 B | |
TTM Revenue | $28.5 B(+3.4%) | $27.5 B(-2.8%) | $28.3 B(-5.0%) | $29.8 B(+4.3%) | $28.6 B(+5.3%) | $27.2 B(+6.8%) | $25.4 B(+14.8%) | $22.1 B(+4.1%) | $21.3 B(-1.7%) | $21.6 B(+4.5%) | $20.7 B(-5.9%) | $22.0 B(+3.0%) | $21.4 B(+7.8%) | $19.8 B(+6.3%) | $18.6 B(+16.0%) | $16.1 B(+3.9%) | $15.5 B(+9.2%) | $14.1 B(+5.8%) | $13.4 B(+1.2%) | $13.2 B | |
Total Expenses | $5.5 B(+16.5%) | $4.7 B(+12.1%) | $4.2 B(-18.8%) | $5.2 B(+6.7%) | $4.9 B(-3.4%) | $5.1 B(+3.7%) | $4.9 B(+10.8%) | $4.4 B(+13.8%) | $3.9 B(-3.9%) | $4.0 B(+30.4%) | $3.1 B(-14.8%) | $3.6 B(-7.5%) | $3.9 B(+16.9%) | $3.4 B(-0.8%) | $3.4 B(+3.0%) | $3.3 B(+2.3%) | $3.2 B(+20.3%) | $2.7 B(+19.9%) | $2.2 B(-27.3%) | $3.1 B | |
Operating Expenses | $1.5 B(+0.3%) | $1.5 B(+4.6%) | $1.4 B(-0.7%) | $1.4 B(+2.5%) | $1.4 B(-0.3%) | $1.4 B(+7.6%) | $1.3 B(+6.9%) | $1.2 B(+14.2%) | $1.1 B(-1.3%) | $1.1 B(+1.4%) | $1.1 B(+5.2%) | $1.0 B(+8.2%) | $933.9 M(-3.8%) | $970.9 M(+1.8%) | $954.1 M(+13.1%) | $843.4 M(+8.4%) | $778.2 M(+1.2%) | $768.8 M(+3.3%) | $744.6 M(+1.3%) | $734.9 M | |
Cost Of Goods Sold | $4.0 B(+23.8%) | $3.3 B(+15.8%) | $2.8 B(-25.7%) | $3.8 B(+8.4%) | $3.5 B(-4.5%) | $3.7 B(+2.3%) | $3.6 B(+12.2%) | $3.2 B(+13.7%) | $2.8 B(-4.8%) | $2.9 B(+45.6%) | $2.0 B(-22.6%) | $2.6 B(-12.4%) | $3.0 B(+25.3%) | $2.4 B(-1.8%) | $2.4 B(-0.5%) | $2.4 B(+0.3%) | $2.4 B(+28.0%) | $1.9 B(+28.4%) | $1.5 B(-36.3%) | $2.3 B | |
TTM Cost Of Goods Sold | $13.9 B(+4.1%) | $13.4 B(-2.9%) | $13.8 B(-5.3%) | $14.5 B(+4.3%) | $13.9 B(+5.2%) | $13.2 B(+5.7%) | $12.5 B(+14.2%) | $11.0 B(+5.5%) | $10.4 B(-1.7%) | $10.6 B(+5.7%) | $10.0 B(-3.9%) | $10.4 B(+1.7%) | $10.2 B(+5.7%) | $9.7 B(+5.3%) | $9.2 B(+11.5%) | $8.2 B(+1.4%) | $8.1 B(+7.4%) | $7.6 B(+3.5%) | $7.3 B(0%) | $7.3 B | |
Gross Profit | $4.2 B(+20.6%) | $3.5 B(+18.1%) | $2.9 B(-26.8%) | $4.0 B(+6.2%) | $3.8 B(-2.5%) | $3.9 B(+5.4%) | $3.7 B(+8.3%) | $3.4 B(+12.3%) | $3.0 B(+6.3%) | $2.8 B(+46.1%) | $1.9 B(-37.1%) | $3.1 B(-3.4%) | $3.2 B(+29.7%) | $2.5 B(-13.1%) | $2.8 B(+7.5%) | $2.6 B(+19.8%) | $2.2 B(+24.6%) | $1.8 B(+45.3%) | $1.2 B(-43.4%) | $2.1 B | |
TTM Gross Profit | $14.6 B(+2.9%) | $14.2 B(-2.8%) | $14.6 B(-4.8%) | $15.3 B(+4.2%) | $14.7 B(+5.4%) | $13.9 B(+8.0%) | $12.9 B(+15.4%) | $11.2 B(+2.7%) | $10.9 B(-1.6%) | $11.1 B(+3.5%) | $10.7 B(-7.7%) | $11.6 B(+4.1%) | $11.1 B(+9.8%) | $10.1 B(+7.4%) | $9.4 B(+20.7%) | $7.8 B(+6.7%) | $7.3 B(+11.4%) | $6.6 B(+8.7%) | $6.1 B(+2.7%) | $5.9 B | |
Gross Margin | 50.8%(-1.3%) | 51.5%(+0.9%) | 51.0%(-0.8%) | 51.4%(-1.0%) | 51.9%(+1.0%) | 51.4%(+1.5%) | 50.6%(-1.8%) | 51.5%(-0.6%) | 51.8%(+5.6%) | 49.1%(+0.2%) | 49.0%(-9.6%) | 54.2%(+4.7%) | 51.7%(+1.7%) | 50.9%(-5.7%) | 53.9%(+3.7%) | 52.0%(+9.4%) | 47.5%(-1.4%) | 48.2%(+6.8%) | 45.1%(-6.1%) | 48.1% | |
Operating Profit | $2.7 B(+35.9%) | $2.0 B(+30.7%) | $1.5 B(-41.3%) | $2.6 B(+8.4%) | $2.4 B(-3.7%) | $2.5 B(+4.2%) | $2.4 B(+9.0%) | $2.2 B(+11.2%) | $2.0 B(+10.9%) | $1.8 B(+100.0%) | $880.4 M(-57.6%) | $2.1 B(-8.1%) | $2.3 B(+51.5%) | $1.5 B(-20.6%) | $1.9 B(+4.9%) | $1.8 B(+26.1%) | $1.4 B(+42.6%) | $996.8 M(+111.7%) | $470.9 M(-66.7%) | $1.4 B | |
TTM Operating Profit | $8.7 B(+3.7%) | $8.4 B(-5.5%) | $8.9 B(-8.8%) | $9.8 B(+4.3%) | $9.4 B(+4.7%) | $9.0 B(+8.6%) | $8.3 B(+22.0%) | $6.8 B(+1.4%) | $6.7 B(-4.4%) | $7.0 B(+4.0%) | $6.7 B(-13.0%) | $7.7 B(+3.9%) | $7.4 B(+12.8%) | $6.6 B(+8.2%) | $6.1 B(+30.1%) | $4.7 B(+8.8%) | $4.3 B(+18.1%) | $3.6 B(+13.8%) | $3.2 B(+2.9%) | $3.1 B | |
Operating Margin | 32.7%(+11.2%) | 29.4%(+11.8%) | 26.3%(-20.4%) | 33.0%(+1.1%) | 32.7%(-0.3%) | 32.8%(+0.3%) | 32.7%(-1.0%) | 33.0%(-1.6%) | 33.5%(+10.2%) | 30.4%(+37.2%) | 22.2%(-39.1%) | 36.5%(-0.4%) | 36.6%(+18.8%) | 30.8%(-13.8%) | 35.8%(+1.2%) | 35.4%(+15.1%) | 30.7%(+12.9%) | 27.2%(+55.7%) | 17.5%(-44.7%) | 31.6% | |
Net Income | $2.3 B(+34.4%) | $1.7 B(+27.8%) | $1.3 B(-39.7%) | $2.2 B(+7.0%) | $2.1 B(-2.6%) | $2.1 B(+0.8%) | $2.1 B(+13.1%) | $1.9 B(+8.4%) | $1.7 B(+14.1%) | $1.5 B(+92.6%) | $780.2 M(-61.5%) | $2.0 B(-1.1%) | $2.1 B(+64.0%) | $1.3 B(-22.0%) | $1.6 B(-0.4%) | $1.6 B(+29.7%) | $1.2 B(+50.1%) | $827.1 M(+91.9%) | $431.0 M(-65.7%) | $1.3 B | |
TTM Net Income | $7.5 B(+3.0%) | $7.3 B(-5.4%) | $7.7 B(-9.1%) | $8.5 B(+4.3%) | $8.1 B(+4.5%) | $7.8 B(+8.6%) | $7.2 B(+22.6%) | $5.9 B(-2.8%) | $6.0 B(-5.3%) | $6.4 B(+4.1%) | $6.1 B(-11.9%) | $6.9 B(+6.4%) | $6.5 B(+14.2%) | $5.7 B(+8.0%) | $5.3 B(+28.6%) | $4.1 B(+9.4%) | $3.8 B(+16.9%) | $3.2 B(+10.0%) | $2.9 B(+0.9%) | $2.9 B | |
Net Margin | 27.8%(+10.0%) | 25.3%(+9.3%) | 23.1%(-18.3%) | 28.3%(-0.3%) | 28.4%(+0.8%) | 28.1%(-3.0%) | 29.0%(+2.6%) | 28.3%(-4.1%) | 29.4%(+13.4%) | 26.0%(+32.1%) | 19.7%(-44.7%) | 35.6%(+7.1%) | 33.2%(+28.6%) | 25.8%(-15.4%) | 30.5%(-3.9%) | 31.8%(+18.4%) | 26.8%(+18.8%) | 22.6%(+41.1%) | 16.0%(-43.1%) | 28.1% | |
EBIT | $2.7 B(+35.9%) | $2.0 B(+30.7%) | $1.5 B(-45.7%) | $2.8 B(+17.2%) | $2.4 B(-3.7%) | $2.5 B(+4.2%) | $2.4 B(+8.2%) | $2.2 B(+12.1%) | $2.0 B(+10.9%) | $1.8 B(+100.0%) | $880.4 M(-57.6%) | $2.1 B(-8.1%) | $2.3 B(+51.5%) | $1.5 B(-20.6%) | $1.9 B(+4.9%) | $1.8 B(+26.1%) | $1.4 B(+42.6%) | $996.8 M(+111.7%) | $470.9 M(-66.7%) | $1.4 B | |
TTM EBIT | $9.0 B(+3.6%) | $8.6 B(-5.4%) | $9.1 B(-8.6%) | $10.0 B(+6.3%) | $9.4 B(+4.7%) | $9.0 B(+8.5%) | $8.3 B(+21.9%) | $6.8 B(+1.6%) | $6.7 B(-4.4%) | $7.0 B(+4.0%) | $6.7 B(-13.0%) | $7.7 B(+3.9%) | $7.4 B(+12.8%) | $6.6 B(+8.2%) | $6.1 B(+30.1%) | $4.7 B(+8.8%) | $4.3 B(+18.1%) | $3.6 B(+13.8%) | $3.2 B(+2.9%) | $3.1 B | |
EBITDA | $2.9 B(+32.6%) | $2.2 B(+27.3%) | $1.7 B(-42.1%) | $3.0 B(+17.3%) | $2.6 B(-3.6%) | $2.7 B(+4.5%) | $2.6 B(+7.4%) | $2.4 B(+13.6%) | $2.1 B(+10.0%) | $1.9 B(+85.0%) | $1.0 B(-53.7%) | $2.2 B(-7.5%) | $2.4 B(+47.3%) | $1.6 B(-19.5%) | $2.0 B(+4.1%) | $1.9 B(+24.1%) | $1.6 B(+37.9%) | $1.1 B(+88.8%) | $601.0 M(-61.2%) | $1.5 B | |
TTM EBITDA | $9.9 B(+3.9%) | $9.5 B(-4.5%) | $10.0 B(-7.5%) | $10.8 B(+6.3%) | $10.2 B(+4.9%) | $9.7 B(+8.6%) | $8.9 B(+20.6%) | $7.4 B(+2.1%) | $7.2 B(-4.1%) | $7.5 B(+3.7%) | $7.3 B(-12.0%) | $8.3 B(+3.5%) | $8.0 B(+11.7%) | $7.2 B(+7.4%) | $6.7 B(+27.1%) | $5.2 B(+8.1%) | $4.8 B(+16.2%) | $4.2 B(+12.3%) | $3.7 B(+2.8%) | $3.6 B | |
Selling, General & Administrative Expenses | $326.6 M(+9.5%) | $298.3 M(+0.5%) | $296.9 M(-3.0%) | $305.9 M(-2.4%) | $313.4 M(+2.2%) | $306.5 M(+9.6%) | $279.6 M(-2.5%) | $286.7 M(+20.7%) | $237.5 M(+0.5%) | $236.5 M(+1.5%) | $233.1 M(+0.6%) | $231.6 M(+7.4%) | $215.6 M(+4.2%) | $207.1 M(+2.0%) | $202.9 M(+12.3%) | $180.6 M(+17.5%) | $153.8 M(+6.4%) | $144.5 M(+0.2%) | $144.2 M(-11.8%) | $163.4 M | |
TTM SG&A | $1.2 B(+1.1%) | $1.2 B(-0.7%) | $1.2 B(+1.4%) | $1.2 B(+1.6%) | $1.2 B(+6.8%) | $1.1 B(+6.7%) | $1.0 B(+4.7%) | $993.8 M(+5.9%) | $938.7 M(+2.4%) | $916.8 M(+3.3%) | $887.4 M(+3.5%) | $857.2 M(+6.3%) | $806.3 M(+8.3%) | $744.4 M(+9.2%) | $681.8 M(+9.4%) | $623.1 M(+2.8%) | $605.9 M(+1.8%) | $595.0 M(+1.0%) | $589.3 M(+1.2%) | $582.5 M | |
Depreciation And Amortization | $269.4 M(+10.9%) | $242.9 M(+4.3%) | $232.9 M(+2.9%) | $226.4 M(+18.4%) | $191.3 M(-4.5%) | $200.4 M(+9.6%) | $182.9 M(-13.8%) | $212.1 M(+71.4%) | $123.7 M(-6.7%) | $132.6 M(-9.8%) | $147.0 M(-0.9%) | $148.4 M(+13.3%) | $131.0 M(-3.6%) | $135.8 M(-4.4%) | $142.1 M(+6.7%) | $133.2 M(-16.4%) | $159.2 M(+15.4%) | $138.0 M(+6.0%) | $130.1 M(-7.1%) | $140.1 M | |
TTM D&A | $971.6 M(+8.8%) | $893.4 M(+5.0%) | $850.9 M(+6.2%) | $800.9 M(+1.8%) | $786.7 M(+9.4%) | $719.1 M(+10.4%) | $651.4 M(+5.8%) | $615.5 M(+11.6%) | $551.7 M(-1.3%) | $559.0 M(-0.6%) | $562.2 M(+0.9%) | $557.3 M(+2.8%) | $542.1 M(-5.0%) | $570.4 M(-0.4%) | $572.5 M(+2.1%) | $560.5 M(-1.2%) | $567.4 M(+6.9%) | $530.6 M(+3.4%) | $513.2 M(+2.2%) | $502.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.8 M | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.8 M | - | - | - | - | - | - | |
Income Tax | $485.2 M(+54.5%) | $314.0 M(+29.1%) | $243.3 M(-41.4%) | $415.3 M(+11.0%) | $374.2 M(-15.0%) | $440.4 M(+35.5%) | $325.0 M(-11.0%) | $365.3 M(+43.9%) | $253.9 M(-3.2%) | $262.2 M(+104.3%) | $128.4 M(-64.5%) | $361.4 M(+13.2%) | $319.4 M(+29.8%) | $246.1 M(-11.3%) | $277.5 M(+36.8%) | $202.9 M(+4.2%) | $194.7 M(+6.3%) | $183.3 M(+242.4%) | $53.5 M(-61.2%) | $137.9 M | |
TTM Income Tax | $1.5 B(+8.2%) | $1.3 B(-8.6%) | $1.5 B(-5.3%) | $1.6 B(+3.3%) | $1.5 B(+8.7%) | $1.4 B(+14.8%) | $1.2 B(+19.5%) | $1.0 B(+0.4%) | $1.0 B(-6.1%) | $1.1 B(+1.5%) | $1.1 B(-12.4%) | $1.2 B(+15.2%) | $1.0 B(+13.5%) | $921.2 M(+7.3%) | $858.4 M(+35.3%) | $634.4 M(+11.4%) | $569.3 M(+27.4%) | $446.9 M(+56.8%) | $285.1 M(+34.3%) | $212.3 M | |
PE Ratio | 44.0(-20.4%) | 55.3(+11.6%) | 49.5(+41.0%) | 35.1(+23.1%) | 28.5(-22.4%) | 36.8(-2.2%) | 37.6(+1.4%) | 37.1(+34.3%) | 27.6(-8.7%) | 30.2(-32.1%) | 44.5(-5.4%) | 47.0(-0.5%) | 47.3(-6.3%) | 50.4(+3.2%) | 48.9(-1.8%) | 49.7(+23.3%) | 40.3(-16.3%) | 48.2(+27.7%) | 37.8(-12.5%) | 43.1 | |
PS Ratio | 11.6(-20.7%) | 14.6(+8.6%) | 13.5(+35.1%) | 10.0(+23.2%) | 8.1(-23.2%) | 10.5(-0.3%) | 10.6(+8.4%) | 9.7(+25.5%) | 7.8(-11.7%) | 8.8(-32.4%) | 13.0(-10.8%) | 14.6(+1.1%) | 14.4(0%) | 14.4(+4.4%) | 13.8(+9.2%) | 12.7(+29.6%) | 9.8(-10.3%) | 10.9(+30.6%) | 8.3(-11.5%) | 9.4 |
Cashflow statements
| 29 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 | 27 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+6.4%) | $996.7 M(+464.3%) | -$273.6 M(-107.9%) | $3.4 B(+181.1%) | $1.2 B(+184.2%) | $431.5 M(-45.2%) | $787.9 M(-86.4%) | $5.8 B(+444.0%) | $1.1 B(-61.3%) | $2.8 B(+518.5%) | -$657.7 M(-108.6%) | $7.6 B(+270.3%) | $2.1 B(-52.2%) | $4.3 B(+479.0%) | -$1.1 B(-121.3%) | $5.3 B(+2470.4%) | $207.5 M(-73.5%) | $781.6 M(+175.2%) | -$1.0 B(-125.9%) | $4.0 B | |
TTM CFO | $5.2 B(-3.1%) | $5.4 B(+11.7%) | $4.8 B(-18.0%) | $5.9 B(-28.4%) | $8.2 B(+2.0%) | $8.1 B(-22.3%) | $10.4 B(+16.1%) | $9.0 B(-16.9%) | $10.8 B(-8.4%) | $11.8 B(-11.6%) | $13.3 B(+3.7%) | $12.8 B(+21.6%) | $10.6 B(+21.2%) | $8.7 B(+67.8%) | $5.2 B(-1.8%) | $5.3 B(+33.3%) | $4.0 B(+3.3%) | $3.8 B(+20.9%) | $3.2 B(-13.4%) | $3.7 B | |
Cash From Investing | -$263.2 M(+43.3%) | -$464.6 M(+40.9%) | -$786.0 M(-20.0%) | -$655.1 M(+44.8%) | -$1.2 B(-97.3%) | -$601.3 M(-28.3%) | -$468.8 M(-12.9%) | -$415.3 M(+17.6%) | -$503.6 M(-229.1%) | -$153.0 M(-1065.7%) | -$13.1 M(+97.7%) | -$561.6 M(-61.6%) | -$347.5 M(-129.1%) | $1.2 B(+422.9%) | -$369.6 M(+65.8%) | -$1.1 B(-413.7%) | -$210.4 M(-345.6%) | $85.7 M(+125.3%) | -$338.5 M(+70.3%) | -$1.1 B | |
TTM CFI | -$2.2 B(+29.9%) | -$3.1 B(+4.2%) | -$3.2 B(-10.9%) | -$2.9 B(-9.0%) | -$2.7 B(-34.3%) | -$2.0 B(-29.1%) | -$1.5 B(-42.0%) | -$1.1 B(+11.9%) | -$1.2 B(-14.5%) | -$1.1 B(-496.4%) | $271.3 M(+418.4%) | -$85.2 M(+85.9%) | -$604.6 M(-29.3%) | -$467.5 M(+70.3%) | -$1.6 B(-2.0%) | -$1.5 B(+3.6%) | -$1.6 B(-14.6%) | -$1.4 B(-12.3%) | -$1.2 B(+3.9%) | -$1.3 B | |
Cash From Financing | -$660.6 M(+19.7%) | -$822.8 M(+18.3%) | -$1.0 B(-75.2%) | -$574.9 M(+62.4%) | -$1.5 B(-833.3%) | -$163.9 M(+83.3%) | -$983.9 M(+18.1%) | -$1.2 B(+11.3%) | -$1.4 B(+49.7%) | -$2.7 B(-18.2%) | -$2.3 B(+42.5%) | -$4.0 B(-46.2%) | -$2.7 B(+13.9%) | -$3.1 B(-67.5%) | -$1.9 B(-36.6%) | -$1.4 B(-3496.7%) | $40.5 M(-98.2%) | $2.2 B(+227.6%) | -$1.7 B(-142.6%) | -$709.7 M | |
TTM CFF | -$3.1 B(+22.1%) | -$3.9 B(-20.1%) | -$3.3 B(-0.7%) | -$3.3 B(+16.1%) | -$3.9 B(-4.7%) | -$3.7 B(+40.6%) | -$6.2 B(+17.2%) | -$7.5 B(+26.8%) | -$10.3 B(+11.7%) | -$11.6 B(+3.8%) | -$12.1 B(-3.4%) | -$11.7 B(-28.4%) | -$9.1 B(-43.2%) | -$6.4 B(-525.0%) | -$1.0 B(-18.4%) | -$859.9 M(-344.3%) | -$193.5 M(+49.2%) | -$381.1 M(+89.4%) | -$3.6 B(-87.0%) | -$1.9 B | |
Free Cash Flow | $580.7 M(+37.8%) | $421.4 M(+157.4%) | -$733.9 M(-126.2%) | $2.8 B(+316.9%) | $672.8 M(+493.6%) | -$171.0 M(-182.0%) | $208.6 M(-96.0%) | $5.3 B(+624.7%) | $725.7 M(-71.1%) | $2.5 B(+367.4%) | -$940.0 M(-112.9%) | $7.3 B(+297.9%) | $1.8 B(-54.4%) | $4.0 B(+391.6%) | -$1.4 B(-127.4%) | $5.0 B(+6068.3%) | -$83.9 M(-117.6%) | $477.2 M(+138.0%) | -$1.3 B(-134.4%) | $3.7 B | |
TTM FCF | $3.1 B(-2.9%) | $3.2 B(+23.0%) | $2.6 B(-26.8%) | $3.5 B(-41.1%) | $6.0 B(-0.9%) | $6.0 B(-30.8%) | $8.7 B(+15.2%) | $7.6 B(-21.0%) | $9.6 B(-10.3%) | $10.7 B(-12.3%) | $12.2 B(+3.7%) | $11.7 B(+23.9%) | $9.5 B(+25.3%) | $7.6 B(+87.6%) | $4.0 B(-2.8%) | $4.1 B(+48.3%) | $2.8 B(+1.8%) | $2.7 B(+23.0%) | $2.2 B(-16.6%) | $2.7 B | |
CAPEX | $479.5 M(-16.6%) | $575.3 M(+25.0%) | $460.3 M(-28.3%) | $642.2 M(+16.0%) | $553.6 M(-8.1%) | $602.5 M(+4.0%) | $579.3 M(+9.0%) | $531.6 M(+57.0%) | $338.7 M(+41.9%) | $238.7 M(-15.5%) | $282.3 M(-18.5%) | $346.5 M(+50.6%) | $230.1 M(-22.8%) | $298.2 M(+25.4%) | $237.8 M(-27.8%) | $329.4 M(+13.0%) | $291.4 M(-4.3%) | $304.4 M(+39.8%) | $217.7 M(-39.0%) | $357.2 M | |
TTM CAPEX | $2.2 B(-3.3%) | $2.2 B(-1.2%) | $2.3 B(-5.0%) | $2.4 B(+4.9%) | $2.3 B(+10.5%) | $2.1 B(+21.6%) | $1.7 B(+21.4%) | $1.4 B(+15.3%) | $1.2 B(+9.9%) | $1.1 B(-5.2%) | $1.2 B(+4.0%) | $1.1 B(+1.6%) | $1.1 B(-5.3%) | $1.2 B(-0.5%) | $1.2 B(+1.8%) | $1.1 B(-2.4%) | $1.2 B(+7.0%) | $1.1 B(+15.9%) | $944.0 M(-4.8%) | $991.8 M | |
Dividends Paid | $684.3 M(-7.0%) | $735.7 M(+18.6%) | $620.2 M(+2.2%) | $607.0 M(-1.9%) | $619.1 M(-15.8%) | $735.1 M(+26.5%) | $581.2 M(-12.7%) | $666.0 M(+44.1%) | $462.1 M(-70.6%) | $1.6 B(+100.0%) | $0.0(-100.0%) | $865.4 M(+5283.5%) | -$16.7 M(-102.2%) | $770.2 M(+100.0%) | $0.0(-100.0%) | $557.4 M(+1349.5%) | $38.5 M(-93.8%) | $622.0 M(+100.0%) | $0.0(-100.0%) | $500.7 M | |
TTM Dividends Paid | $2.6 B(+2.5%) | $2.6 B(+0.0%) | $2.6 B(+1.5%) | $2.5 B(-2.3%) | $2.6 B(+6.4%) | $2.4 B(-25.5%) | $3.3 B(+21.5%) | $2.7 B(-6.9%) | $2.9 B(+19.8%) | $2.4 B(+49.5%) | $1.6 B(0%) | $1.6 B(+23.5%) | $1.3 B(-4.0%) | $1.4 B(+12.2%) | $1.2 B(0%) | $1.2 B(+4.9%) | $1.2 B(+4.4%) | $1.1 B(-25.0%) | $1.5 B(0%) | $1.5 B | |
TTM Dividend Per Share | $6.65(+0.2%) | $6.64(+0.6%) | $6.59(+1.7%) | $6.49(+3.0%) | $6.30(+3.8%) | $6.07(-25.2%) | $8.11(+22.2%) | $6.63(-10.2%) | $7.39(+23.3%) | $5.99(+51.2%) | $3.96(0%) | $3.96(+21.4%) | $3.27(0%) | $3.27(+14.4%) | $2.85(0%) | $2.85(+8.6%) | $2.63(0%) | $2.63(-25.2%) | $3.51(0%) | $3.51 | |
TTM Dividend Yield | 0.8%(+21.5%) | 0.7%(-4.4%) | 0.7%(-20.9%) | 0.9%(-19.6%) | 1.1%(+27.4%) | 0.8%(-29.4%) | 1.2%(-1.6%) | 1.2%(-32.0%) | 1.8%(+41.3%) | 1.3%(+113.6%) | 0.6%(+18.0%) | 0.5%(+13.6%) | 0.4%(-6.4%) | 0.5%(+2.2%) | 0.5%(-22.0%) | 0.6%(-19.2%) | 0.7%(+2.8%) | 0.7%(-47.0%) | 1.3%(+12.6%) | 1.2% | |
Payout Ratio | 30.0%(-30.8%) | 43.3%(-7.2%) | 46.7%(+69.5%) | 27.5%(-8.4%) | 30.0%(-13.5%) | 34.7%(+25.5%) | 27.7%(-22.8%) | 35.9%(+33.0%) | 27.0%(-74.2%) | 104.6%(+100.0%) | 0.0%(-100.0%) | 42.7%(+5367.9%) | -0.8%(-101.3%) | 61.6%(+100.0%) | 0.0%(-100.0%) | 34.6%(+1016.8%) | 3.1%(-95.9%) | 75.2%(+100.0%) | 0.0%(-100.0%) | 39.9% |