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 | $57.3 B(+3.1%) | $55.6 B(+2.6%) | $54.2 B(+3.6%) | $52.3 B(-1.0%) | $52.8 B(-0.5%) | $53.0 B(-2.5%) | $54.4 B(+2.4%) | $53.1 B(+0.4%) | $52.9 B(-0.5%) | $53.2 B(-2.9%) | $54.8 B(+2.7%) | $53.4 B(-1.0%) | $53.9 B(-0.8%) | $54.3 B(-1.1%) | $54.9 B(+0.3%) | $54.7 B(+1.4%) | $54.0 B(+0.1%) | $54.0 B(+0.8%) | $53.5 B(+3.0%) | $52.0 B | |
Current Assets | $10.5 B(-14.3%) | $12.2 B(+18.1%) | $10.3 B(+26.8%) | $8.2 B(-6.0%) | $8.7 B(+1.0%) | $8.6 B(-10.4%) | $9.6 B(+17.3%) | $8.2 B(+0.4%) | $8.1 B(-14.7%) | $9.5 B(-6.0%) | $10.2 B(+22.2%) | $8.3 B(-6.0%) | $8.8 B(-7.3%) | $9.5 B(-4.6%) | $10.0 B(+4.8%) | $9.5 B(+6.3%) | $9.0 B(+1.6%) | $8.8 B(+3.2%) | $8.6 B(+32.9%) | $6.4 B | |
Non Current Assets | $46.8 B(+7.9%) | $43.4 B(-1.0%) | $43.8 B(-0.7%) | $44.1 B(+0.0%) | $44.1 B(-0.7%) | $44.4 B(-0.8%) | $44.8 B(-0.3%) | $45.0 B(+0.4%) | $44.8 B(+2.6%) | $43.7 B(-2.2%) | $44.6 B(-0.9%) | $45.1 B(+0.0%) | $45.0 B(+0.6%) | $44.8 B(-0.3%) | $44.9 B(-0.7%) | $45.2 B(+0.4%) | $45.0 B(-0.2%) | $45.1 B(+0.4%) | $45.0 B(-1.2%) | $45.5 B | |
Total Liabilities | $31.4 B(+5.6%) | $29.7 B(+4.2%) | $28.5 B(+5.8%) | $26.9 B(-0.2%) | $27.0 B(-0.3%) | $27.1 B(-5.7%) | $28.7 B(+3.8%) | $27.7 B(+0.0%) | $27.7 B(-0.2%) | $27.7 B(-8.4%) | $30.3 B(+3.6%) | $29.2 B(-3.3%) | $30.2 B(+0.0%) | $30.2 B(+0.3%) | $30.1 B(+0.0%) | $30.1 B(-0.5%) | $30.2 B(+1.0%) | $29.9 B(-8.1%) | $32.6 B(+5.9%) | $30.8 B | |
Current Liabilities | $8.9 B(+35.5%) | $6.6 B(-9.8%) | $7.3 B(-2.8%) | $7.5 B(+13.5%) | $6.6 B(-3.5%) | $6.9 B(-5.8%) | $7.3 B(-4.2%) | $7.6 B(-2.4%) | $7.8 B(+10.3%) | $7.1 B(+6.3%) | $6.7 B(-1.2%) | $6.7 B(+1.6%) | $6.6 B(-14.5%) | $7.7 B(+44.1%) | $5.4 B(-23.4%) | $7.0 B(+20.3%) | $5.8 B(-3.8%) | $6.1 B(-30.7%) | $8.8 B(+30.2%) | $6.7 B | |
Long Term Liabilities | $22.4 B(-2.9%) | $23.1 B(+9.1%) | $21.2 B(+9.2%) | $19.4 B(-4.6%) | $20.3 B(+0.7%) | $20.2 B(-5.6%) | $21.4 B(+6.8%) | $20.0 B(+1.0%) | $19.8 B(-3.8%) | $20.6 B(-12.6%) | $23.6 B(+5.1%) | $22.5 B(-4.7%) | $23.6 B(+5.0%) | $22.4 B(-9.2%) | $24.7 B(+7.2%) | $23.1 B(-5.5%) | $24.4 B(+2.3%) | $23.9 B(+0.3%) | $23.8 B(-0.9%) | $24.0 B | |
Shareholders Equity | $25.9 B(+0.2%) | $25.9 B(+0.9%) | $25.6 B(+1.2%) | $25.3 B(-1.8%) | $25.8 B(-0.5%) | $25.9 B(+1.0%) | $25.7 B(+0.9%) | $25.5 B(+0.8%) | $25.3 B(-0.8%) | $25.5 B(+4.0%) | $24.5 B(+1.5%) | $24.2 B(+2.0%) | $23.7 B(-1.9%) | $24.1 B(-2.8%) | $24.8 B(+0.7%) | $24.7 B(+3.8%) | $23.8 B(-1.1%) | $24.0 B(+14.7%) | $21.0 B(-1.2%) | $21.2 B | |
Book Value | $25.9 B(+0.2%) | $25.9 B(+0.9%) | $25.6 B(+1.2%) | $25.3 B(-1.8%) | $25.8 B(-0.5%) | $25.9 B(+1.0%) | $25.7 B(+0.9%) | $25.5 B(+0.8%) | $25.3 B(-0.8%) | $25.5 B(+4.0%) | $24.5 B(+1.5%) | $24.2 B(+2.0%) | $23.7 B(-1.9%) | $24.1 B(-2.8%) | $24.8 B(+0.7%) | $24.7 B(+3.8%) | $23.8 B(-1.1%) | $24.0 B(+14.7%) | $20.9 B(-1.2%) | $21.2 B | |
Working Capital | $1.5 B(-72.8%) | $5.6 B(+85.9%) | $3.0 B(+389.1%) | $616.0 M(-69.7%) | $2.0 B(+19.0%) | $1.7 B(-25.1%) | $2.3 B(+315.1%) | $550.0 M(+66.7%) | $330.0 M(-86.6%) | $2.5 B(-29.4%) | $3.5 B(+122.3%) | $1.6 B(-28.9%) | $2.2 B(+23.6%) | $1.8 B(-61.3%) | $4.6 B(+83.8%) | $2.5 B(-19.7%) | $3.1 B(+13.5%) | $2.8 B(+1480.0%) | -$200.0 M(+30.6%) | -$288.0 M | |
Cash And Cash Equivalents | $1.7 B(-61.5%) | $4.5 B(+89.9%) | $2.3 B(+99.0%) | $1.2 B(-16.7%) | $1.4 B(+53.4%) | $923.0 M(-53.4%) | $2.0 B(+223.7%) | $612.0 M(-39.2%) | $1.0 B(-60.7%) | $2.6 B(-18.7%) | $3.1 B(+65.4%) | $1.9 B(-16.6%) | $2.3 B(-27.6%) | $3.2 B(-15.6%) | $3.7 B(+15.0%) | $3.2 B(+15.0%) | $2.8 B(-2.0%) | $2.9 B(+22.6%) | $2.4 B(+319.8%) | $560.0 M | |
Accounts Payable | - | - | - | - | $1.6 B | - | - | $5.4 B(+220.0%) | $1.7 B | - | - | - | $1.7 B | - | - | - | $1.4 B | - | - | - | |
Accounts Receivable | $3.0 B(+16.8%) | $2.6 B(+1.4%) | $2.6 B(+12.9%) | $2.3 B(-10.5%) | $2.5 B(+5.0%) | $2.4 B(+0.0%) | $2.4 B(+5.7%) | $2.3 B(+4.2%) | $2.2 B(-1.2%) | $2.2 B(-3.7%) | $2.3 B(+5.8%) | $2.2 B(-7.4%) | $2.4 B(+13.1%) | $2.1 B(-1.9%) | $2.1 B(-10.6%) | $2.4 B(-1.2%) | $2.4 B(+20.3%) | $2.0 B(-7.7%) | $2.2 B(+4.2%) | $2.1 B | |
Short Term Debt | $2.2 B(+82.0%) | $1.2 B(-40.9%) | $2.0 B(0%) | $2.0 B(+76.7%) | $1.1 B(-38.5%) | $1.9 B(-16.2%) | $2.2 B(+1.2%) | $2.2 B(+0.4%) | $2.2 B(+29.6%) | $1.7 B(+60.0%) | $1.1 B(-1.2%) | $1.1 B(+112.8%) | $500.0 M(-75.4%) | $2.0 B(+203200.0%) | $1.0 M(-99.9%) | $1.7 B(+146.0%) | $706.0 M(-56.7%) | $1.6 B(-62.6%) | $4.4 B(+77.4%) | $2.5 B | |
Long Term Debt | $17.9 B(-1.1%) | $18.1 B(+13.3%) | $16.0 B(+13.5%) | $14.1 B(-4.4%) | $14.7 B(-1.3%) | $14.9 B(-6.8%) | $16.0 B(+12.2%) | $14.3 B(+2.8%) | $13.9 B(-5.4%) | $14.7 B(-16.5%) | $17.6 B(+7.5%) | $16.4 B(-4.4%) | $17.1 B(+9.0%) | $15.7 B(-11.4%) | $17.7 B(+10.2%) | $16.1 B(-6.6%) | $17.2 B(+0.8%) | $17.1 B(+1.7%) | $16.8 B(-0.8%) | $16.9 B | |
Total Debt | $20.1 B(+4.1%) | $19.3 B(+7.3%) | $18.0 B(+11.8%) | $16.1 B(+1.4%) | $15.9 B(-5.4%) | $16.8 B(-7.9%) | $18.2 B(+10.7%) | $16.5 B(+2.4%) | $16.1 B(-1.8%) | $16.4 B(-12.2%) | $18.6 B(+7.0%) | $17.4 B(-1.1%) | $17.6 B(-0.7%) | $17.7 B(+0.1%) | $17.7 B(-0.6%) | $17.8 B(-0.6%) | $17.9 B(-4.2%) | $18.7 B(-11.6%) | $21.2 B(+9.1%) | $19.4 B | |
Debt To Equity | 0.8(+4.0%) | 0.8(+7.1%) | 0.7(+9.4%) | 0.6(+3.2%) | 0.6(-4.6%) | 0.7(-8.4%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(0%) | 0.6(-15.8%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(+1.4%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(-4.0%) | 0.8(-3.9%) | 0.8(-22.8%) | 1.0(+9.8%) | 0.9 | |
Current Ratio | 1.2(-36.8%) | 1.9(+31.2%) | 1.4(+30.6%) | 1.1(-17.6%) | 1.3(+4.8%) | 1.3(-4.6%) | 1.3(+22.4%) | 1.1(+2.9%) | 1.0(-23.0%) | 1.4(-11.8%) | 1.5(+24.4%) | 1.2(-7.5%) | 1.3(+8.1%) | 1.2(-33.9%) | 1.9(+36.8%) | 1.4(-11.7%) | 1.5(+6.2%) | 1.4(+48.0%) | 1.0(+2.1%) | 1.0 | |
Quick Ratio | 0.7(-45.6%) | 1.4(+40.2%) | 1.0(+51.6%) | 0.6(-21.0%) | 0.8(+11.0%) | 0.7(-9.9%) | 0.8(+35.0%) | 0.6(-4.8%) | 0.6(-30.0%) | 0.9(-13.5%) | 1.0(+33.3%) | 0.8(-15.2%) | 0.9(+8.2%) | 0.8(-35.6%) | 1.3(+37.5%) | 1.0(-10.3%) | 1.1(+10.3%) | 1.0(+47.0%) | 0.7(+20.0%) | 0.6 | |
Inventory | $3.8 B(+18.1%) | $3.3 B(+0.8%) | $3.2 B(-2.3%) | $3.3 B(+0.9%) | $3.3 B(-8.8%) | $3.6 B(-1.9%) | $3.7 B(+1.5%) | $3.6 B(+11.8%) | $3.2 B(+1.9%) | $3.2 B(-2.9%) | $3.3 B(+7.3%) | $3.0 B(+10.7%) | $2.7 B(-6.9%) | $2.9 B(+1.8%) | $2.9 B(+2.9%) | $2.8 B(+2.6%) | $2.7 B(-6.9%) | $2.9 B(+5.4%) | $2.8 B(+1.2%) | $2.8 B | |
Retained Earnings | - | $16.0 B(+1.4%) | $15.8 B(+1.7%) | $15.5 B(+0.0%) | $15.5 B(-1.0%) | $15.7 B(+0.8%) | $15.6 B(+1.2%) | $15.4 B(+1.5%) | $15.2 B(+0.5%) | $15.1 B(+4.7%) | $14.4 B(+1.3%) | $14.2 B(+2.9%) | $13.8 B(+0.0%) | $13.8 B(+1.9%) | $13.6 B(+0.3%) | $13.5 B(+5.7%) | $12.8 B(-1.0%) | $12.9 B(+0.4%) | $12.9 B(-0.5%) | $12.9 B | |
PB Ratio | 2.7(+4.3%) | 2.6(-7.2%) | 2.8(0%) | 2.8(-4.5%) | 2.9(-1.4%) | 3.0(+7.7%) | 2.7(-3.2%) | 2.8(+13.2%) | 2.5(-9.4%) | 2.8(-8.6%) | 3.0(+4.5%) | 2.9(+0.3%) | 2.9(+2.1%) | 2.8(+1.4%) | 2.8(-3.5%) | 2.9(+4.0%) | 2.8(-1.8%) | 2.8(-3.1%) | 2.9(-14.2%) | 3.4 |
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 | $1.4(-13.7%) | $1.7(-9.2%) | $1.9(+92.7%) | $1.0(+159.5%) | $0.4(-72.8%) | $1.4(-11.1%) | $1.5(-10.0%) | $1.7(+84.8%) | $0.9(-22.0%) | $1.2(-21.3%) | $1.5(-34.2%) | $2.3(+171.4%) | $0.8(-51.2%) | $1.7(+83.0%) | $0.9(-71.9%) | $3.4(+830.6%) | $0.4(-62.9%) | $1.0(+83.0%) | $0.5(-39.1%) | $0.9 | |
TTM EPS | $5.9(+22.2%) | $4.9(+7.0%) | $4.5(+7.6%) | $4.2(-14.9%) | $5.0(-10.0%) | $5.5(+3.4%) | $5.3(+0.6%) | $5.3(-9.9%) | $5.9(+1.4%) | $5.8(-8.5%) | $6.3(+9.7%) | $5.8(-15.6%) | $6.8(+7.5%) | $6.4(+13.3%) | $5.6(+7.9%) | $5.2(+90.8%) | $2.7(-1.8%) | $2.8(-16.3%) | $3.3(+22.1%) | $2.7 | |
Revenue | $5.4 B(+9.0%) | $5.0 B(-1.1%) | $5.0 B(+7.2%) | $4.7 B(-7.5%) | $5.1 B(+4.3%) | $4.9 B(+1.2%) | $4.8 B(+5.1%) | $4.6 B(-3.7%) | $4.8 B(+2.6%) | $4.6 B(-2.3%) | $4.8 B(+0.7%) | $4.7 B(-2.7%) | $4.8 B(+5.3%) | $4.6 B(-6.1%) | $4.9 B(-7.7%) | $5.3 B(+42.1%) | $3.7 B(-3.0%) | $3.9 B(-9.4%) | $4.3 B(+0.7%) | $4.2 B | |
TTM Revenue | $20.2 B(+1.8%) | $19.8 B(+0.6%) | $19.7 B(+1.1%) | $19.5 B(+0.6%) | $19.4 B(+1.7%) | $19.0 B(+1.3%) | $18.8 B(+0.4%) | $18.7 B(-0.7%) | $18.9 B(-0.5%) | $19.0 B(+0.2%) | $18.9 B(-0.8%) | $19.1 B(-3.0%) | $19.7 B(+6.0%) | $18.6 B(+4.2%) | $17.8 B(+3.8%) | $17.2 B(+6.8%) | $16.1 B(-5.0%) | $16.9 B(-2.8%) | $17.4 B(+0.3%) | $17.4 B | |
Total Expenses | $4.6 B(+8.0%) | $4.3 B(+1.6%) | $4.2 B(+0.4%) | $4.2 B(-8.9%) | $4.6 B(+8.0%) | $4.3 B(+3.1%) | $4.1 B(+4.5%) | $4.0 B(-5.7%) | $4.2 B(+3.6%) | $4.0 B(-2.6%) | $4.2 B(+4.1%) | $4.0 B(-9.5%) | $4.4 B(+7.8%) | $4.1 B(-7.5%) | $4.4 B(+9.9%) | $4.0 B(+0.8%) | $4.0 B(+16.7%) | $3.4 B(-10.2%) | $3.8 B(+4.7%) | $3.6 B | |
Operating Expenses | $1.7 B(+6.4%) | $1.6 B(+8.4%) | $1.5 B(-3.0%) | $1.5 B(+24.5%) | $1.2 B(-18.0%) | $1.5 B(-4.1%) | $1.5 B(+2.9%) | $1.5 B(-0.6%) | $1.5 B(+2.5%) | $1.5 B(-2.9%) | $1.5 B(+1.6%) | $1.5 B(-9.3%) | $1.6 B(+14.3%) | $1.4 B(-18.1%) | $1.8 B(+22.3%) | $1.4 B(-14.2%) | $1.7 B(+36.8%) | $1.2 B(-4.8%) | $1.3 B(-7.3%) | $1.4 B | |
Cost Of Goods Sold | $2.9 B(+8.9%) | $2.7 B(-2.1%) | $2.7 B(+2.3%) | $2.7 B(-20.9%) | $3.4 B(+21.9%) | $2.8 B(+7.4%) | $2.6 B(+5.4%) | $2.5 B(-8.6%) | $2.7 B(+4.3%) | $2.6 B(-2.4%) | $2.6 B(+5.6%) | $2.5 B(-9.6%) | $2.8 B(+4.3%) | $2.6 B(-0.5%) | $2.7 B(+3.0%) | $2.6 B(+11.6%) | $2.3 B(+5.4%) | $2.2 B(-12.9%) | $2.5 B(+12.2%) | $2.2 B | |
TTM Cost Of Goods Sold | $11.0 B(-4.0%) | $11.5 B(-0.8%) | $11.6 B(+1.4%) | $11.4 B(+2.0%) | $11.2 B(+6.7%) | $10.5 B(+2.0%) | $10.3 B(-0.5%) | $10.3 B(-0.4%) | $10.4 B(-0.7%) | $10.5 B(-0.7%) | $10.5 B(-0.2%) | $10.6 B(-0.8%) | $10.7 B(+4.4%) | $10.2 B(+4.7%) | $9.8 B(+1.5%) | $9.6 B(+3.6%) | $9.3 B(-0.0%) | $9.3 B(-0.9%) | $9.4 B(+3.3%) | $9.1 B | |
Gross Profit | $2.5 B(+9.0%) | $2.3 B(+0.1%) | $2.3 B(+13.7%) | $2.0 B(+19.2%) | $1.7 B(-19.0%) | $2.1 B(-6.0%) | $2.2 B(+4.8%) | $2.1 B(+2.7%) | $2.1 B(+0.5%) | $2.1 B(-2.2%) | $2.1 B(-4.8%) | $2.2 B(+6.4%) | $2.1 B(+6.6%) | $2.0 B(-12.8%) | $2.2 B(-17.8%) | $2.7 B(+91.5%) | $1.4 B(-14.0%) | $1.7 B(-4.2%) | $1.7 B(-12.4%) | $2.0 B | |
TTM Gross Profit | $9.2 B(+9.8%) | $8.3 B(+2.5%) | $8.1 B(+0.9%) | $8.1 B(-1.3%) | $8.2 B(-4.4%) | $8.5 B(+0.4%) | $8.5 B(+1.4%) | $8.4 B(-1.0%) | $8.5 B(-0.1%) | $8.5 B(+1.3%) | $8.4 B(-1.6%) | $8.5 B(-5.7%) | $9.0 B(+7.9%) | $8.4 B(+3.7%) | $8.1 B(+6.8%) | $7.6 B(+11.1%) | $6.8 B(-11.0%) | $7.6 B(-5.1%) | $8.1 B(-2.9%) | $8.3 B | |
Gross Margin | 46.3%(+0.1%) | 46.2%(+1.2%) | 45.7%(+6.0%) | 43.1%(+28.8%) | 33.4%(-22.3%) | 43.0%(-7.1%) | 46.4%(-0.3%) | 46.5%(+6.6%) | 43.6%(-2.0%) | 44.5%(+0.1%) | 44.5%(-5.5%) | 47.0%(+9.3%) | 43.0%(+1.3%) | 42.5%(-7.1%) | 45.8%(-10.9%) | 51.4%(+34.8%) | 38.1%(-11.4%) | 43.1%(+5.7%) | 40.8%(-13.0%) | 46.8% | |
Operating Profit | $820.0 M(+14.8%) | $714.0 M(-14.5%) | $835.0 M(+62.8%) | $513.0 M(+5.8%) | $485.0 M(-21.4%) | $617.0 M(-10.4%) | $689.0 M(+9.4%) | $630.0 M(+11.5%) | $565.0 M(-4.6%) | $592.0 M(-0.3%) | $594.0 M(-18.1%) | $725.0 M(+65.2%) | $439.0 M(-14.9%) | $516.0 M(+6.4%) | $485.0 M(-62.5%) | $1.3 B(+612.7%) | -$252.0 M(-158.2%) | $433.0 M(-2.5%) | $444.0 M(-24.4%) | $587.0 M | |
TTM Operating Profit | $2.9 B(+13.2%) | $2.5 B(+4.0%) | $2.5 B(+6.3%) | $2.3 B(-4.8%) | $2.4 B(-3.2%) | $2.5 B(+1.0%) | $2.5 B(+4.0%) | $2.4 B(-3.8%) | $2.5 B(+5.4%) | $2.4 B(+3.3%) | $2.3 B(+5.0%) | $2.2 B(-20.8%) | $2.7 B(+33.9%) | $2.0 B(+4.2%) | $2.0 B(+2.1%) | $1.9 B(+58.2%) | $1.2 B(-31.6%) | $1.8 B(-13.8%) | $2.1 B(+11.2%) | $1.8 B | |
Operating Margin | 15.1%(+5.4%) | 14.3%(-13.5%) | 16.6%(+51.8%) | 10.9%(+14.4%) | 9.5%(-24.7%) | 12.7%(-11.5%) | 14.3%(+4.0%) | 13.7%(+15.8%) | 11.9%(-7.0%) | 12.8%(+2.0%) | 12.5%(-18.6%) | 15.4%(+69.8%) | 9.1%(-19.2%) | 11.2%(+13.4%) | 9.9%(-59.4%) | 24.3%(+460.7%) | -6.7%(-160.0%) | 11.2%(+7.6%) | 10.4%(-24.8%) | 13.9% | |
Net Income | $421.0 M(-13.6%) | $487.0 M(-9.3%) | $537.0 M(+91.1%) | $281.0 M(+160.2%) | $108.0 M(-73.5%) | $407.0 M(-11.5%) | $460.0 M(-9.6%) | $509.0 M(+76.7%) | $288.0 M(-20.0%) | $360.0 M(-20.7%) | $454.0 M(-32.9%) | $677.0 M(+155.5%) | $265.0 M(-49.5%) | $525.0 M(+75.6%) | $299.0 M(-70.2%) | $1.0 B(+683.6%) | $128.0 M(-55.2%) | $286.0 M(+56.3%) | $183.0 M(-34.2%) | $278.0 M | |
TTM Net Income | $1.7 B(+22.1%) | $1.4 B(+6.0%) | $1.3 B(+6.1%) | $1.3 B(-15.4%) | $1.5 B(-10.8%) | $1.7 B(+2.9%) | $1.6 B(+0.4%) | $1.6 B(-9.4%) | $1.8 B(+1.3%) | $1.8 B(-8.6%) | $1.9 B(+8.8%) | $1.8 B(-15.6%) | $2.1 B(+7.0%) | $2.0 B(+13.9%) | $1.7 B(+7.3%) | $1.6 B(+82.9%) | $875.0 M(-3.7%) | $909.0 M(-15.4%) | $1.1 B(+17.9%) | $911.0 M | |
Net Margin | 7.7%(-20.7%) | 9.8%(-8.3%) | 10.6%(+78.2%) | 6.0%(+181.6%) | 2.1%(-74.6%) | 8.3%(-12.6%) | 9.5%(-14.1%) | 11.1%(+83.5%) | 6.0%(-22.0%) | 7.8%(-18.8%) | 9.6%(-33.4%) | 14.3%(+162.3%) | 5.5%(-52.0%) | 11.4%(+87.2%) | 6.1%(-67.7%) | 18.9%(+451.8%) | 3.4%(-53.9%) | 7.4%(+72.6%) | 4.3%(-34.6%) | 6.6% | |
EBIT | $697.0 M(+9.4%) | $637.0 M(-16.0%) | $758.0 M(+61.3%) | $470.0 M(+59.9%) | $294.0 M(-50.2%) | $590.0 M(-8.8%) | $647.0 M(+11.0%) | $583.0 M(+37.5%) | $424.0 M(-18.5%) | $520.0 M(-3.5%) | $539.0 M(-22.8%) | $698.0 M(+166.4%) | $262.0 M(-46.9%) | $493.0 M(+14.9%) | $429.0 M(-66.3%) | $1.3 B(+518.0%) | -$305.0 M(-179.6%) | $383.0 M(+14.7%) | $334.0 M(-37.0%) | $530.0 M | |
TTM EBIT | $2.6 B(+18.7%) | $2.2 B(+2.2%) | $2.1 B(+5.5%) | $2.0 B(-5.3%) | $2.1 B(-5.8%) | $2.2 B(+3.2%) | $2.2 B(+5.2%) | $2.1 B(-5.3%) | $2.2 B(+8.0%) | $2.0 B(+1.4%) | $2.0 B(+5.8%) | $1.9 B(-23.5%) | $2.5 B(+30.0%) | $1.9 B(+6.2%) | $1.8 B(+5.6%) | $1.7 B(+79.1%) | $942.0 M(-32.0%) | $1.4 B(-14.4%) | $1.6 B(+11.0%) | $1.5 B | |
EBITDA | $1.3 B(+6.5%) | $1.2 B(-9.3%) | $1.3 B(+28.9%) | $1.0 B(+17.0%) | $881.0 M(-24.1%) | $1.2 B(-4.0%) | $1.2 B(+5.2%) | $1.1 B(+14.4%) | $1.0 B(-6.4%) | $1.1 B(-1.2%) | $1.1 B(-12.6%) | $1.2 B(+47.4%) | $844.0 M(-17.9%) | $1.0 B(+4.2%) | $987.0 M(-46.1%) | $1.8 B(+775.6%) | $209.0 M(-77.2%) | $917.0 M(+5.3%) | $871.0 M(-17.8%) | $1.1 B | |
TTM EBITDA | $4.8 B(+9.0%) | $4.4 B(+1.0%) | $4.4 B(+2.8%) | $4.3 B(-2.7%) | $4.4 B(-2.7%) | $4.5 B(+2.0%) | $4.4 B(+2.9%) | $4.3 B(-2.1%) | $4.4 B(+3.8%) | $4.2 B(+1.1%) | $4.2 B(+2.4%) | $4.1 B(-12.5%) | $4.7 B(+15.7%) | $4.1 B(+2.8%) | $3.9 B(+3.0%) | $3.8 B(+25.2%) | $3.1 B(-13.6%) | $3.5 B(-7.2%) | $3.8 B(+3.6%) | $3.7 B | |
Selling, General & Administrative Expenses | $1.3 B(+5.0%) | $1.2 B(+0.3%) | $1.2 B(-1.6%) | $1.2 B(+6.6%) | $1.1 B(-4.4%) | $1.2 B(-1.2%) | $1.2 B(+1.5%) | $1.2 B(+0.4%) | $1.2 B(+2.9%) | $1.1 B(-3.6%) | $1.2 B(+0.6%) | $1.2 B(-7.8%) | $1.3 B(+7.1%) | $1.2 B(+4.5%) | $1.1 B(-0.1%) | $1.1 B(+8.5%) | $1.1 B(+8.1%) | $980.0 M(-4.4%) | $1.0 B(-8.6%) | $1.1 B | |
TTM SG&A | $4.9 B(+2.5%) | $4.7 B(+0.1%) | $4.7 B(-0.3%) | $4.7 B(+0.6%) | $4.7 B(-0.9%) | $4.8 B(+0.9%) | $4.7 B(+0.3%) | $4.7 B(+0.0%) | $4.7 B(-2.1%) | $4.8 B(-1.1%) | $4.9 B(+0.9%) | $4.8 B(+0.8%) | $4.8 B(+5.0%) | $4.6 B(+5.1%) | $4.3 B(+2.9%) | $4.2 B(+0.7%) | $4.2 B(-0.8%) | $4.2 B(-2.2%) | $4.3 B(-1.5%) | $4.4 B | |
Depreciation And Amortization | $586.0 M(+3.2%) | $568.0 M(-0.5%) | $571.0 M(+1.8%) | $561.0 M(-4.4%) | $587.0 M(+2.8%) | $571.0 M(+1.4%) | $563.0 M(-0.7%) | $567.0 M(-2.4%) | $581.0 M(+4.9%) | $554.0 M(+1.1%) | $548.0 M(+0.4%) | $546.0 M(-6.2%) | $582.0 M(+8.8%) | $535.0 M(-4.1%) | $558.0 M(+0.5%) | $555.0 M(+8.0%) | $514.0 M(-3.8%) | $534.0 M(-0.6%) | $537.0 M(+1.3%) | $530.0 M | |
TTM D&A | $2.3 B(-0.0%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.3 B(-0.3%) | $2.3 B(+0.3%) | $2.3 B(+0.8%) | $2.3 B(+0.7%) | $2.3 B(+0.9%) | $2.2 B(-0.0%) | $2.2 B(+0.9%) | $2.2 B(-0.5%) | $2.2 B(-0.4%) | $2.2 B(+3.1%) | $2.2 B(+0.1%) | $2.2 B(+1.0%) | $2.1 B(+1.2%) | $2.1 B(-1.8%) | $2.2 B(-1.8%) | $2.2 B(-1.2%) | $2.2 B | |
Interest Expense | $155.0 M(+13.1%) | $137.0 M(+9.6%) | $125.0 M(+12.6%) | $111.0 M(-1.8%) | $113.0 M(-5.0%) | $119.0 M(+0.8%) | $118.0 M(+15.7%) | $102.0 M(-1.9%) | $104.0 M(+5.0%) | $99.0 M(+2.1%) | $97.0 M(-1.0%) | $98.0 M(-11.7%) | $111.0 M(-3.5%) | $115.0 M(-7.3%) | $124.0 M(+5.1%) | $118.0 M(-4.1%) | $123.0 M(-8.9%) | $135.0 M(+0.8%) | $134.0 M(-1.5%) | $136.0 M | |
TTM Interest Expense | $528.0 M(+8.6%) | $486.0 M(+3.9%) | $468.0 M(+1.5%) | $461.0 M(+2.0%) | $452.0 M(+2.0%) | $443.0 M(+4.7%) | $423.0 M(+5.2%) | $402.0 M(+1.0%) | $398.0 M(-1.7%) | $405.0 M(-3.8%) | $421.0 M(-6.0%) | $448.0 M(-4.3%) | $468.0 M(-2.5%) | $480.0 M(-4.0%) | $500.0 M(-2.0%) | $510.0 M(-3.4%) | $528.0 M(-3.3%) | $546.0 M(-3.7%) | $567.0 M(-6.1%) | $604.0 M | |
Income Tax | $121.0 M(+830.8%) | $13.0 M(-86.5%) | $96.0 M(+24.7%) | $77.0 M(+175.0%) | $28.0 M(-56.3%) | $64.0 M(-5.9%) | $68.0 M(+342.9%) | -$28.0 M(-184.8%) | $33.0 M(+6.5%) | $31.0 M(-40.4%) | $52.0 M(+62.5%) | $32.0 M(+900.0%) | -$4.0 M(+85.7%) | -$28.0 M(-566.7%) | $6.0 M(-96.1%) | $154.0 M(+552.9%) | -$34.0 M(+10.5%) | -$38.0 M(-323.5%) | $17.0 M(-85.5%) | $117.0 M | |
TTM Income Tax | $307.0 M(+43.5%) | $214.0 M(-19.3%) | $265.0 M(+11.8%) | $237.0 M(+79.5%) | $132.0 M(-3.6%) | $137.0 M(+31.7%) | $104.0 M(+18.2%) | $88.0 M(-40.5%) | $148.0 M(+33.3%) | $111.0 M(+113.5%) | $52.0 M(+766.7%) | $6.0 M(-95.3%) | $128.0 M(+30.6%) | $98.0 M(+11.4%) | $88.0 M(-11.1%) | $99.0 M(+59.7%) | $62.0 M(+191.2%) | -$68.0 M(-223.8%) | -$21.0 M(+61.8%) | -$55.0 M | |
PE Ratio | 40.6(-14.5%) | 47.5(-12.5%) | 54.3(-6.0%) | 57.8(+10.9%) | 52.1(+8.8%) | 47.9(+3.2%) | 46.4(-3.2%) | 48.0(+26.6%) | 37.9(-10.8%) | 42.5(+3.9%) | 40.9(-3.6%) | 42.5(+21.3%) | 35.0(-6.0%) | 37.3(-11.8%) | 42.2(-9.9%) | 46.9(-43.6%) | 83.2(-1.0%) | 84.0(+24.4%) | 67.5(-30.8%) | 97.5 | |
PS Ratio | 3.5(+2.7%) | 3.4(-6.7%) | 3.6(0%) | 3.6(-7.0%) | 3.9(-3.5%) | 4.0(+7.5%) | 3.7(-2.9%) | 3.9(+14.9%) | 3.4(-9.7%) | 3.7(-5.1%) | 3.9(+6.8%) | 3.7(+5.5%) | 3.5(-5.5%) | 3.7(-5.2%) | 3.9(-6.3%) | 4.1(+0.7%) | 4.1(+2.5%) | 4.0(+14.3%) | 3.5(-15.7%) | 4.2 |
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 | $1.2 B(-6.7%) | $1.3 B(+145.2%) | $515.0 M(-38.8%) | $841.0 M(-36.5%) | $1.3 B(+22.7%) | $1.1 B(+487.0%) | $184.0 M(-54.0%) | $400.0 M(-58.9%) | $972.0 M(+78.7%) | $544.0 M(+22.5%) | $444.0 M(-34.1%) | $674.0 M(-29.2%) | $952.0 M(-2.4%) | $975.0 M(-17.9%) | $1.2 B(-22.5%) | $1.5 B(+3.5%) | $1.5 B(+71.8%) | $862.0 M(+78.5%) | $483.0 M(-32.3%) | $713.0 M | |
TTM CFO | $3.8 B(-3.7%) | $3.9 B(+4.9%) | $3.8 B(+9.7%) | $3.4 B(+14.8%) | $3.0 B(+13.4%) | $2.6 B(+25.5%) | $2.1 B(-11.0%) | $2.4 B(-10.4%) | $2.6 B(+0.8%) | $2.6 B(-14.2%) | $3.0 B(-19.6%) | $3.8 B(-18.5%) | $4.6 B(-10.2%) | $5.2 B(+2.2%) | $5.1 B(+16.2%) | $4.4 B(+23.2%) | $3.5 B(+3.2%) | $3.4 B(-2.0%) | $3.5 B(-7.8%) | $3.8 B | |
Cash From Investing | -$3.9 B(-1267.0%) | -$288.0 M(+72.7%) | -$1.1 B(-353.2%) | -$233.0 M(-270.1%) | $137.0 M(+141.6%) | -$329.0 M(-41.2%) | -$233.0 M(+19.9%) | -$291.0 M(+85.5%) | -$2.0 B(-749.6%) | -$236.0 M(+22.4%) | -$304.0 M(+55.7%) | -$686.0 M(+1.1%) | -$694.0 M(-114.9%) | -$323.0 M(+25.4%) | -$433.0 M(-0.7%) | -$430.0 M(-31.5%) | -$327.0 M(+9.9%) | -$363.0 M(-42.4%) | -$255.0 M(+11.2%) | -$287.0 M | |
TTM CFI | -$5.5 B(-282.9%) | -$1.4 B(+2.8%) | -$1.5 B(-125.1%) | -$658.0 M(+8.1%) | -$716.0 M(+75.0%) | -$2.9 B(-3.4%) | -$2.8 B(+2.5%) | -$2.8 B(+12.2%) | -$3.2 B(-68.3%) | -$1.9 B(+4.3%) | -$2.0 B(+6.0%) | -$2.1 B(-13.6%) | -$1.9 B(-24.3%) | -$1.5 B(+2.6%) | -$1.6 B(-12.9%) | -$1.4 B(-11.6%) | -$1.2 B(+8.5%) | -$1.3 B(-2.5%) | -$1.3 B(+1.1%) | -$1.3 B | |
Cash From Financing | $124.0 M(-88.9%) | $1.1 B(-34.4%) | $1.7 B(+297.8%) | -$862.0 M(+13.6%) | -$998.0 M(+44.4%) | -$1.8 B(-231.1%) | $1.4 B(+356.7%) | -$533.0 M(+3.1%) | -$550.0 M(+35.0%) | -$846.0 M(-174.7%) | $1.1 B(+446.2%) | -$327.0 M(+71.4%) | -$1.1 B(+10.2%) | -$1.3 B(-322.3%) | -$301.0 M(+49.2%) | -$592.0 M(+51.0%) | -$1.2 B(-5857.1%) | $21.0 M(-98.7%) | $1.6 B(+493.0%) | -$413.0 M | |
TTM CFF | $2.1 B(+116.4%) | $964.0 M(+149.5%) | -$1.9 B(+14.7%) | -$2.3 B(-16.8%) | -$2.0 B(-29.7%) | -$1.5 B(-169.0%) | -$561.0 M(+29.6%) | -$797.0 M(-34.9%) | -$591.0 M(+50.0%) | -$1.2 B(+26.4%) | -$1.6 B(+47.1%) | -$3.0 B(+8.0%) | -$3.3 B(+2.0%) | -$3.4 B(-62.1%) | -$2.1 B(-1225.5%) | -$157.0 M(-813.6%) | $22.0 M(-92.8%) | $306.0 M(+163.3%) | -$483.0 M(+83.4%) | -$2.9 B | |
Free Cash Flow | $883.0 M(-18.5%) | $1.1 B(+184.5%) | $381.0 M(-47.5%) | $725.0 M(-29.7%) | $1.0 B(+16.0%) | $889.0 M(+29533.3%) | $3.0 M(-98.4%) | $192.0 M(-70.8%) | $657.0 M(+125.8%) | $291.0 M(+31.1%) | $222.0 M(-54.8%) | $491.0 M(-1.8%) | $500.0 M(-31.7%) | $732.0 M(-21.7%) | $935.0 M(-27.4%) | $1.3 B(-1.7%) | $1.3 B(+98.3%) | $660.0 M(+152.9%) | $261.0 M(-51.7%) | $540.0 M | |
TTM FCF | $3.1 B(-4.6%) | $3.2 B(+6.4%) | $3.0 B(+14.3%) | $2.6 B(+25.2%) | $2.1 B(+21.5%) | $1.7 B(+52.3%) | $1.1 B(-16.1%) | $1.4 B(-18.0%) | $1.7 B(+10.4%) | $1.5 B(-22.7%) | $1.9 B(-26.8%) | $2.7 B(-23.1%) | $3.5 B(-19.0%) | $4.3 B(+1.7%) | $4.2 B(+19.2%) | $3.5 B(+27.0%) | $2.8 B(+12.0%) | $2.5 B(-1.4%) | $2.5 B(-11.4%) | $2.8 B | |
CAPEX | $296.0 M(+65.4%) | $179.0 M(+33.6%) | $134.0 M(+15.5%) | $116.0 M(-60.5%) | $294.0 M(+53.9%) | $191.0 M(+5.5%) | $181.0 M(-13.0%) | $208.0 M(-34.0%) | $315.0 M(+24.5%) | $253.0 M(+14.0%) | $222.0 M(+21.3%) | $183.0 M(-59.5%) | $452.0 M(+86.0%) | $243.0 M(-4.0%) | $253.0 M(+2.9%) | $246.0 M(+43.0%) | $172.0 M(-14.8%) | $202.0 M(-9.0%) | $222.0 M(+28.3%) | $173.0 M | |
TTM CAPEX | $725.0 M(+0.3%) | $723.0 M(-1.6%) | $735.0 M(-6.0%) | $782.0 M(-10.5%) | $874.0 M(-2.4%) | $895.0 M(-6.5%) | $957.0 M(-4.1%) | $998.0 M(+2.6%) | $973.0 M(-12.3%) | $1.1 B(+0.9%) | $1.1 B(-2.7%) | $1.1 B(-5.3%) | $1.2 B(+30.6%) | $914.0 M(+4.7%) | $873.0 M(+3.7%) | $842.0 M(+9.5%) | $769.0 M(-19.5%) | $955.0 M(-3.5%) | $990.0 M(+2.8%) | $963.0 M | |
Dividends Paid | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(+3.8%) | $265.0 M(-7.3%) | $286.0 M(+1.4%) | $282.0 M(+0.4%) | $281.0 M(+4.1%) | $270.0 M(-0.4%) | $271.0 M(+0.4%) | $270.0 M(-0.4%) | $271.0 M(+4.6%) | $259.0 M(-0.8%) | $261.0 M(-1.1%) | $264.0 M(0%) | $264.0 M(+4.3%) | $253.0 M(-5.6%) | $268.0 M(+5.9%) | $253.0 M(+0.4%) | $252.0 M | |
TTM Dividends Paid | $1.1 B(+0.9%) | $1.1 B(-1.0%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.1 B(-0.5%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(+0.9%) | $1.1 B(+1.0%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(+0.7%) | $1.0 B(+0.6%) | $1.0 B(-0.7%) | $1.0 B(+1.1%) | $1.0 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(+2.2%) | $998.0 M(+0.7%) | $991.0 M | |
TTM Dividend Per Share | $3.80(+1.1%) | $3.76(+1.1%) | $3.72(+1.1%) | $3.68(+1.1%) | $3.64(+1.1%) | $3.60(+1.1%) | $3.56(+1.1%) | $3.52(+1.1%) | $3.48(+1.2%) | $3.44(+1.2%) | $3.40(+1.2%) | $3.36(+1.2%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+1.3%) | $3.20(+1.3%) | $3.16(+0.6%) | $3.14(+0.6%) | $3.12(+0.7%) | $3.10 | |
TTM Dividend Yield | 1.6%(-3.7%) | 1.6%(+8.0%) | 1.5%(0%) | 1.5%(+7.1%) | 1.4%(+3.7%) | 1.4%(-5.6%) | 1.4%(+4.3%) | 1.4%(-11.5%) | 1.6%(+11.4%) | 1.4%(+6.9%) | 1.3%(-4.4%) | 1.4%(-0.7%) | 1.4%(0%) | 1.4%(+0.7%) | 1.4%(+4.6%) | 1.3%(-5.8%) | 1.4%(+3.0%) | 1.4%(-2.9%) | 1.4%(+18.8%) | 1.2% | |
Payout Ratio | 65.3%(+15.7%) | 56.5%(+10.3%) | 51.2%(-47.7%) | 97.9%(-60.1%) | 245.4%(+249.2%) | 70.3%(+14.6%) | 61.3%(+11.0%) | 55.2%(-41.1%) | 93.8%(+24.5%) | 75.3%(+26.6%) | 59.5%(+48.6%) | 40.0%(-59.0%) | 97.7%(+96.6%) | 49.7%(-43.7%) | 88.3%(+235.4%) | 26.3%(-86.7%) | 197.7%(+110.9%) | 93.7%(-32.2%) | 138.3%(+52.5%) | 90.7% |