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 | $37.5 B(+2.4%) | $36.7 B(-1.3%) | $37.1 B(+0.5%) | $36.9 B(+1.1%) | $36.5 B(+1.3%) | $36.1 B(+3.0%) | $35.0 B(+2.5%) | $34.2 B(+3.1%) | $33.2 B(-1.7%) | $33.8 B(-3.5%) | $35.0 B(-0.9%) | $35.3 B(-1.3%) | $35.8 B(-2.5%) | $36.7 B(-0.5%) | $36.8 B(-3.1%) | $38.0 B(+1.8%) | $37.3 B(-0.5%) | $37.5 B(+0.8%) | $37.2 B(-30.2%) | $53.4 B | |
Current Assets | $16.6 B(+4.0%) | $15.9 B(-3.0%) | $16.4 B(+0.7%) | $16.3 B(+0.9%) | $16.2 B(+2.3%) | $15.8 B(+2.7%) | $15.4 B(+5.4%) | $14.6 B(+1.8%) | $14.3 B(+1.0%) | $14.2 B(-3.5%) | $14.7 B(-2.4%) | $15.1 B(+1.2%) | $14.9 B(-4.0%) | $15.5 B(-1.7%) | $15.8 B(-4.1%) | $16.5 B(+8.2%) | $15.2 B(-1.9%) | $15.5 B(+5.8%) | $14.7 B(-3.7%) | $15.2 B | |
Non Current Assets | $21.0 B(+1.1%) | $20.7 B(+0.0%) | $20.7 B(+0.4%) | $20.6 B(+1.3%) | $20.4 B(+0.5%) | $20.3 B(+3.2%) | $19.7 B(+0.3%) | $19.6 B(+4.0%) | $18.8 B(-3.7%) | $19.6 B(-3.6%) | $20.3 B(+0.2%) | $20.2 B(-3.1%) | $20.9 B(-1.3%) | $21.2 B(+0.5%) | $21.1 B(-2.3%) | $21.6 B(-2.6%) | $22.1 B(+0.5%) | $22.0 B(-2.5%) | $22.6 B(-40.8%) | $38.1 B | |
Total Liabilities | $21.2 B(+1.2%) | $20.9 B(-3.0%) | $21.6 B(+0.8%) | $21.4 B(+1.3%) | $21.2 B(+1.6%) | $20.8 B(+3.2%) | $20.2 B(+2.7%) | $19.7 B(+4.6%) | $18.8 B(+0.7%) | $18.7 B(+0.7%) | $18.5 B(-0.1%) | $18.6 B(-0.9%) | $18.7 B(-2.8%) | $19.3 B(-0.7%) | $19.4 B(-1.8%) | $19.8 B(-1.6%) | $20.1 B(+0.7%) | $20.0 B(+3.7%) | $19.2 B(+2.0%) | $18.9 B | |
Current Liabilities | $12.8 B(+1.6%) | $12.6 B(-4.5%) | $13.2 B(+1.4%) | $13.0 B(+2.4%) | $12.7 B(+3.0%) | $12.3 B(+6.0%) | $11.6 B(+4.9%) | $11.1 B(+17.0%) | $9.5 B(+1.0%) | $9.4 B(+2.5%) | $9.1 B(+0.1%) | $9.1 B(-2.4%) | $9.4 B(-4.6%) | $9.8 B(-1.5%) | $10.0 B(-2.6%) | $10.2 B(-3.9%) | $10.6 B(+0.7%) | $10.6 B(+4.2%) | $10.1 B(+1.3%) | $10.0 B | |
Long Term Liabilities | $8.4 B(+0.6%) | $8.3 B(-0.8%) | $8.4 B(-0.3%) | $8.4 B(-0.5%) | $8.5 B(-0.5%) | $8.5 B(-0.6%) | $8.6 B(-0.1%) | $8.6 B(-8.1%) | $9.3 B(+0.4%) | $9.3 B(-1.2%) | $9.4 B(-0.3%) | $9.4 B(+0.6%) | $9.4 B(-0.9%) | $9.5 B(+0.1%) | $9.5 B(-0.9%) | $9.5 B(+0.9%) | $9.5 B(+0.6%) | $9.4 B(+3.2%) | $9.1 B(+2.8%) | $8.9 B | |
Shareholders Equity | $16.2 B(+4.0%) | $15.6 B(+1.2%) | $15.4 B(+0.1%) | $15.4 B(+0.8%) | $15.3 B(+0.8%) | $15.1 B(+2.8%) | $14.7 B(+2.2%) | $14.4 B(+1.8%) | $14.1 B(-5.0%) | $14.9 B(-5.2%) | $15.7 B(+5.9%) | $14.8 B(+4.9%) | $14.1 B(+1.8%) | $13.9 B(+6.5%) | $13.0 B(+1.2%) | $12.9 B(+11.3%) | $11.6 B(+2.9%) | $11.3 B(-1.9%) | $11.5 B(-47.7%) | $21.9 B | |
Book Value | $16.2 B(+4.0%) | $15.6 B(+1.2%) | $15.4 B(+0.1%) | $15.4 B(+0.8%) | $15.3 B(+0.8%) | $15.1 B(+2.8%) | $14.7 B(+2.2%) | $14.4 B(+1.8%) | $14.1 B(-5.0%) | $14.9 B(-5.2%) | $15.7 B(+5.9%) | $14.8 B(+4.9%) | $14.1 B(+1.8%) | $13.9 B(+6.5%) | $13.0 B(+1.2%) | $12.9 B(+11.3%) | $11.6 B(+2.9%) | $11.3 B(-1.9%) | $11.5 B(-47.7%) | $21.9 B | |
Working Capital | $3.8 B(+13.0%) | $3.3 B(+3.2%) | $3.2 B(-2.1%) | $3.3 B(-4.9%) | $3.5 B(-0.4%) | $3.5 B(-7.3%) | $3.8 B(+7.2%) | $3.5 B(-27.8%) | $4.9 B(+0.9%) | $4.8 B(-13.3%) | $5.6 B(-6.3%) | $5.9 B(+7.3%) | $5.5 B(-3.0%) | $5.7 B(-2.1%) | $5.8 B(-6.4%) | $6.2 B(+36.3%) | $4.6 B(-7.4%) | $4.9 B(+9.4%) | $4.5 B(-13.4%) | $5.2 B | |
Cash And Cash Equivalents | $2.7 B(+16.6%) | $2.3 B(-15.9%) | $2.7 B(+2.7%) | $2.6 B(-17.3%) | $3.2 B(+14.1%) | $2.8 B(+16.1%) | $2.4 B(-2.9%) | $2.5 B(-12.7%) | $2.9 B(-2.6%) | $2.9 B(-8.2%) | $3.2 B(-17.2%) | $3.9 B(-1.9%) | $3.9 B(+0.3%) | $3.9 B(-10.7%) | $4.4 B(+6.0%) | $4.1 B(+1.8%) | $4.1 B(-1.7%) | $4.1 B(+37.3%) | $3.0 B(-7.4%) | $3.2 B | |
Accounts Payable | $4.4 B(-4.7%) | $4.6 B(+1.2%) | $4.6 B(+2.8%) | $4.5 B(+8.4%) | $4.1 B(-0.8%) | $4.2 B(-2.6%) | $4.3 B(-0.8%) | $4.3 B(+13.1%) | $3.8 B(+1.0%) | $3.8 B(+0.2%) | $3.8 B(+0.3%) | $3.7 B(+6.6%) | $3.5 B(-2.2%) | $3.6 B(+3.6%) | $3.5 B(-1.8%) | $3.5 B(+1.4%) | $3.5 B(-4.0%) | $3.6 B(-9.1%) | $4.0 B(-6.5%) | $4.3 B | |
Accounts Receivable | $5.9 B(-2.4%) | $6.0 B(+3.0%) | $5.9 B(-2.8%) | $6.0 B(+8.3%) | $5.6 B(+2.9%) | $5.4 B(+2.9%) | $5.3 B(+3.6%) | $5.1 B(+9.2%) | $4.7 B(-0.8%) | $4.7 B(-3.2%) | $4.8 B(+2.6%) | $4.7 B(+3.4%) | $4.6 B(-1.9%) | $4.7 B(+5.1%) | $4.4 B(-5.3%) | $4.7 B(+0.4%) | $4.7 B(+1.3%) | $4.6 B(-11.3%) | $5.2 B(-4.9%) | $5.4 B | |
Short Term Debt | $52.0 M(+52.9%) | $34.0 M(-76.9%) | $147.0 M(-0.7%) | $148.0 M(-81.5%) | $802.0 M(+0.6%) | $797.0 M(+16.5%) | $684.0 M(+0.9%) | $678.0 M(+1476.7%) | $43.0 M(+26.5%) | $34.0 M(-2.9%) | $35.0 M(-12.5%) | $40.0 M(-28.6%) | $56.0 M(+9.8%) | $51.0 M(-94.3%) | $887.0 M(-0.2%) | $889.0 M(-4.9%) | $935.0 M(+0.1%) | $934.0 M(+344.8%) | $210.0 M(-34.6%) | $321.0 M | |
Long Term Debt | $6.0 B(+2.1%) | $5.9 B(+0.1%) | $5.9 B(-0.3%) | $5.9 B(+0.3%) | $5.9 B(+0.2%) | $5.8 B(-2.1%) | $6.0 B(-0.1%) | $6.0 B(-9.6%) | $6.6 B(-0.2%) | $6.6 B(-0.4%) | $6.7 B(-0.6%) | $6.7 B(-0.3%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.7 B(-0.2%) | $6.7 B(-0.1%) | $6.8 B(-0.2%) | $6.8 B(+7.7%) | $6.3 B(-0.3%) | $6.3 B | |
Total Debt | $6.0 B(+2.4%) | $5.9 B(-1.8%) | $6.0 B(-0.3%) | $6.0 B(-9.6%) | $6.7 B(+0.2%) | $6.6 B(-0.2%) | $6.7 B(+0.0%) | $6.7 B(+0.1%) | $6.7 B(-0.1%) | $6.7 B(-0.4%) | $6.7 B(-0.6%) | $6.7 B(-0.6%) | $6.8 B(-0.1%) | $6.8 B(-11.1%) | $7.6 B(-0.2%) | $7.6 B(-0.7%) | $7.7 B(-0.1%) | $7.7 B(+18.6%) | $6.5 B(-1.9%) | $6.6 B | |
Debt To Equity | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-11.4%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(+4.4%) | 0.5(+4.7%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(-15.5%) | 0.6(-1.7%) | 0.6(-10.6%) | 0.7(-2.9%) | 0.7(+19.3%) | 0.6(+90.0%) | 0.3 | |
Current Ratio | 1.3(+2.4%) | 1.3(+1.6%) | 1.3(0%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-12.6%) | 1.5(0%) | 1.5(-6.2%) | 1.6(-2.4%) | 1.6(+3.8%) | 1.6(+0.6%) | 1.6(-0.6%) | 1.6(-1.2%) | 1.6(+12.6%) | 1.4(-2.7%) | 1.5(+2.1%) | 1.4(-5.3%) | 1.5 | |
Quick Ratio | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(0%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(-16.7%) | 1.1(0%) | 1.1(-6.1%) | 1.1(-5.0%) | 1.2(+5.2%) | 1.1(0%) | 1.1(-1.7%) | 1.2(-0.8%) | 1.2(+16.8%) | 1.0(-1.9%) | 1.0(+3.0%) | 1.0(-5.7%) | 1.1 | |
Inventory | $5.3 B(+2.5%) | $5.1 B(-4.0%) | $5.3 B(+4.8%) | $5.1 B(+2.6%) | $5.0 B(+0.1%) | $5.0 B(+3.6%) | $4.8 B(+4.3%) | $4.6 B(+11.6%) | $4.1 B(+1.5%) | $4.1 B(-2.4%) | $4.2 B(+4.3%) | $4.0 B(-3.2%) | $4.1 B(-2.4%) | $4.2 B(+0.7%) | $4.2 B(-5.4%) | $4.4 B(-1.1%) | $4.5 B(-3.2%) | $4.6 B(+1.8%) | $4.5 B(-1.6%) | $4.6 B | |
Retained Earnings | -$7.0 B(+9.8%) | -$7.8 B(+6.9%) | -$8.4 B(+5.2%) | -$8.8 B(+4.7%) | -$9.3 B(+5.3%) | -$9.8 B(+4.0%) | -$10.2 B(+5.3%) | -$10.8 B(+1.7%) | -$10.9 B(-0.1%) | -$10.9 B(-8.3%) | -$10.1 B(+0.7%) | -$10.2 B(+2.8%) | -$10.5 B(+0.1%) | -$10.5 B(-0.7%) | -$10.4 B(-4.5%) | -$9.9 B(+6.2%) | -$10.6 B(-1.7%) | -$10.4 B(-2.0%) | -$10.2 B(-100.0%) | $0.0 | |
PB Ratio | 2.2(-2.2%) | 2.3(+4.2%) | 2.2(-1.4%) | 2.2(-5.6%) | 2.3(+10.4%) | 2.1(+5.5%) | 2.0(-2.9%) | 2.1(+38.3%) | 1.5(-24.0%) | 2.0(-14.0%) | 2.3(+55.1%) | 1.5(-2.0%) | 1.5(+10.3%) | 1.4(+6.3%) | 1.3(+9.4%) | 1.2(+48.1%) | 0.8(-12.2%) | 0.9(+50.0%) | 0.6(-21.1%) | 0.8 |
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 | $0.8(+32.8%) | $0.6(+28.9%) | $0.5(+4.7%) | $0.4(-15.7%) | $0.5(+27.5%) | $0.4(-29.8%) | $0.6(+216.7%) | $0.2(+1000.0%) | -$0.0(+97.6%) | -$0.8(-1150.0%) | $0.1(-75.0%) | $0.3(+3100.0%) | $0.0(+112.5%) | -$0.1(+86.9%) | -$0.6(-167.0%) | $0.9(+464.0%) | -$0.3(+16.7%) | -$0.3(+98.1%) | -$15.7(-22471.4%) | $0.1 | |
TTM EPS | $2.2(+13.2%) | $2.0(+10.1%) | $1.8(-6.3%) | $1.9(+15.1%) | $1.7(+46.9%) | $1.1(+1127.3%) | -$0.1(+81.7%) | -$0.6(-30.4%) | -$0.5(-7.0%) | -$0.4(-230.3%) | $0.3(+191.7%) | -$0.4(-256.5%) | $0.2(+866.7%) | -$0.0(+88.0%) | -$0.3(+98.4%) | -$15.3(+5.2%) | -$16.1(-2.3%) | -$15.8(-1.8%) | -$15.5(-7145.4%) | $0.2 | |
Revenue | $6.9 B(-3.2%) | $7.1 B(+11.2%) | $6.4 B(-6.1%) | $6.8 B(+2.9%) | $6.6 B(+5.2%) | $6.3 B(+10.5%) | $5.7 B(-3.2%) | $5.9 B(+10.0%) | $5.4 B(+6.4%) | $5.0 B(+4.4%) | $4.8 B(-11.8%) | $5.5 B(+7.7%) | $5.1 B(-0.9%) | $5.1 B(+7.5%) | $4.8 B(-13.0%) | $5.5 B(+8.8%) | $5.0 B(+6.6%) | $4.7 B(-12.7%) | $5.4 B(-14.5%) | $6.3 B | |
TTM Revenue | $27.3 B(+1.0%) | $27.0 B(+3.1%) | $26.2 B(+2.8%) | $25.5 B(+3.8%) | $24.6 B(+5.5%) | $23.3 B(+5.8%) | $22.0 B(+4.2%) | $21.2 B(+2.0%) | $20.7 B(+1.4%) | $20.5 B(-0.5%) | $20.6 B(+0.3%) | $20.5 B(-0.1%) | $20.5 B(+0.2%) | $20.5 B(+2.0%) | $20.1 B(-3.1%) | $20.7 B(-4.0%) | $21.6 B(-3.7%) | $22.4 B(-5.3%) | $23.6 B(-0.8%) | $23.8 B | |
Total Expenses | $6.0 B(-5.0%) | $6.3 B(+9.3%) | $5.8 B(-4.4%) | $6.0 B(+1.6%) | $5.9 B(+4.0%) | $5.7 B(+9.1%) | $5.2 B(+0.2%) | $5.2 B(+7.2%) | $4.9 B(+3.5%) | $4.7 B(+4.8%) | $4.5 B(-8.7%) | $4.9 B(+4.8%) | $4.7 B(-2.5%) | $4.8 B(+6.6%) | $4.5 B(-10.8%) | $5.1 B(+4.2%) | $4.9 B(+4.5%) | $4.6 B(-13.0%) | $5.3 B(-7.9%) | $5.8 B | |
Operating Expenses | $612.0 M(-4.8%) | $643.0 M(+4.0%) | $618.0 M(-2.5%) | $634.0 M(+1.1%) | $627.0 M(-9.8%) | $695.0 M(+6.1%) | $655.0 M(+1.6%) | $645.0 M(+4.0%) | $620.0 M(-0.6%) | $624.0 M(+0.5%) | $621.0 M(-2.0%) | $634.0 M(+4.5%) | $607.0 M(-5.5%) | $642.0 M(+9.4%) | $587.0 M(+2.3%) | $574.0 M(+1.6%) | $565.0 M(-4.2%) | $590.0 M(-12.6%) | $675.0 M(-9.9%) | $749.0 M | |
Cost Of Goods Sold | $5.4 B(-5.0%) | $5.6 B(+9.9%) | $5.1 B(-4.6%) | $5.4 B(+1.7%) | $5.3 B(+5.9%) | $5.0 B(+9.6%) | $4.6 B(-0.0%) | $4.6 B(+7.6%) | $4.2 B(+4.1%) | $4.1 B(+5.5%) | $3.9 B(-9.7%) | $4.3 B(+4.8%) | $4.1 B(-2.0%) | $4.2 B(+6.2%) | $3.9 B(-12.5%) | $4.5 B(+4.5%) | $4.3 B(+5.8%) | $4.1 B(-13.1%) | $4.7 B(-7.6%) | $5.1 B | |
TTM Cost Of Goods Sold | $21.5 B(+0.3%) | $21.5 B(+3.1%) | $20.8 B(+2.8%) | $20.3 B(+4.2%) | $19.4 B(+5.7%) | $18.4 B(+5.3%) | $17.5 B(+4.2%) | $16.8 B(+1.8%) | $16.5 B(+1.0%) | $16.3 B(-0.5%) | $16.4 B(-0.4%) | $16.5 B(-1.2%) | $16.7 B(-1.2%) | $16.9 B(+0.6%) | $16.8 B(-4.3%) | $17.5 B(-3.1%) | $18.1 B(-2.6%) | $18.6 B(-4.5%) | $19.4 B(+0.2%) | $19.4 B | |
Gross Profit | $1.5 B(+3.5%) | $1.5 B(+16.6%) | $1.3 B(-11.7%) | $1.4 B(+7.7%) | $1.3 B(+2.4%) | $1.3 B(+14.1%) | $1.1 B(-14.1%) | $1.3 B(+18.9%) | $1.1 B(+15.9%) | $970.0 M(0%) | $970.0 M(-19.5%) | $1.2 B(+19.3%) | $1.0 B(+3.5%) | $976.0 M(+13.8%) | $858.0 M(-15.0%) | $1.0 B(+33.3%) | $757.0 M(+11.7%) | $678.0 M(-10.2%) | $755.0 M(-41.6%) | $1.3 B | |
TTM Gross Profit | $5.8 B(+3.6%) | $5.6 B(+3.3%) | $5.4 B(+2.5%) | $5.3 B(+2.1%) | $5.1 B(+4.5%) | $4.9 B(+7.5%) | $4.6 B(+4.1%) | $4.4 B(+3.1%) | $4.3 B(+2.7%) | $4.2 B(-0.1%) | $4.2 B(+2.8%) | $4.0 B(+5.1%) | $3.9 B(+7.0%) | $3.6 B(+9.0%) | $3.3 B(+3.2%) | $3.2 B(-8.2%) | $3.5 B(-9.0%) | $3.8 B(-9.1%) | $4.2 B(-5.0%) | $4.4 B | |
Gross Margin | 22.3%(+7.0%) | 20.9%(+4.8%) | 19.9%(-6.0%) | 21.2%(+4.7%) | 20.2%(-2.6%) | 20.8%(+3.3%) | 20.1%(-11.2%) | 22.6%(+8.1%) | 20.9%(+8.9%) | 19.2%(-4.2%) | 20.1%(-8.7%) | 22.0%(+10.8%) | 19.8%(+4.5%) | 19.0%(+5.8%) | 17.9%(-2.3%) | 18.4%(+22.5%) | 15.0%(+4.7%) | 14.3%(+2.9%) | 13.9%(-31.7%) | 20.4% | |
Operating Profit | $930.0 M(+9.8%) | $847.0 M(+28.3%) | $660.0 M(-18.8%) | $813.0 M(+13.6%) | $716.0 M(+16.2%) | $616.0 M(+24.7%) | $494.0 M(-28.6%) | $692.0 M(+37.3%) | $504.0 M(+45.7%) | $346.0 M(-0.9%) | $349.0 M(-38.9%) | $571.0 M(+41.7%) | $403.0 M(+20.7%) | $334.0 M(+23.3%) | $271.0 M(-37.7%) | $435.0 M(+126.6%) | $192.0 M(+118.2%) | $88.0 M(+10.0%) | $80.0 M(-85.3%) | $545.0 M | |
TTM Operating Profit | $3.3 B(+7.0%) | $3.0 B(+8.2%) | $2.8 B(+6.3%) | $2.6 B(+4.8%) | $2.5 B(+9.2%) | $2.3 B(+13.3%) | $2.0 B(+7.7%) | $1.9 B(+6.8%) | $1.8 B(+6.0%) | $1.7 B(+0.7%) | $1.7 B(+4.9%) | $1.6 B(+9.4%) | $1.4 B(+17.1%) | $1.2 B(+24.9%) | $986.0 M(+24.0%) | $795.0 M(-12.2%) | $905.0 M(-20.3%) | $1.1 B(-19.4%) | $1.4 B(-12.0%) | $1.6 B | |
Operating Margin | 13.5%(+13.5%) | 11.9%(+15.4%) | 10.3%(-13.5%) | 11.9%(+10.3%) | 10.8%(+10.6%) | 9.8%(+12.8%) | 8.6%(-26.3%) | 11.7%(+24.8%) | 9.4%(+36.9%) | 6.9%(-5.0%) | 7.2%(-30.6%) | 10.4%(+31.6%) | 7.9%(+21.7%) | 6.5%(+14.6%) | 5.7%(-28.4%) | 7.9%(+108.4%) | 3.8%(+104.3%) | 1.9%(+26.5%) | 1.5%(-82.9%) | 8.6% | |
Net Income | $766.0 M(+32.3%) | $579.0 M(+27.3%) | $455.0 M(+3.4%) | $440.0 M(-15.1%) | $518.0 M(+26.3%) | $410.0 M(-28.8%) | $576.0 M(+216.5%) | $182.0 M(+1170.6%) | -$17.0 M(+98.0%) | -$839.0 M(-1265.3%) | $72.0 M(-75.4%) | $293.0 M(+3562.5%) | $8.0 M(+111.8%) | -$68.0 M(+85.0%) | -$452.0 M(-169.3%) | $652.0 M(+483.5%) | -$170.0 M(+12.8%) | -$195.0 M(+98.1%) | -$10.2 B(-21406.3%) | $48.0 M | |
TTM Net Income | $2.2 B(+12.4%) | $2.0 B(+9.3%) | $1.8 B(-6.2%) | $1.9 B(+15.3%) | $1.7 B(+46.5%) | $1.2 B(+1274.5%) | -$98.0 M(+83.7%) | -$602.0 M(-22.6%) | -$491.0 M(-5.4%) | -$466.0 M(-252.8%) | $305.0 M(+239.3%) | -$219.0 M(-256.4%) | $140.0 M(+468.4%) | -$38.0 M(+77.0%) | -$165.0 M(+98.3%) | -$9.9 B(+5.7%) | -$10.5 B(-2.2%) | -$10.3 B(-1.8%) | -$10.1 B(-8014.8%) | $128.0 M | |
Net Margin | 11.1%(+36.7%) | 8.1%(+14.4%) | 7.1%(+10.1%) | 6.4%(-17.4%) | 7.8%(+20.2%) | 6.5%(-35.6%) | 10.1%(+227.3%) | 3.1%(+1062.5%) | -0.3%(+98.1%) | -16.6%(-1215.4%) | 1.5%(-72.1%) | 5.3%(+3237.5%) | 0.2%(+112.1%) | -1.3%(+86.0%) | -9.4%(-179.6%) | 11.9%(+452.2%) | -3.4%(+18.2%) | -4.1%(+97.8%) | -188.5%(-24905.3%) | 0.8% | |
EBIT | $1.1 B(+22.2%) | $871.0 M(+27.7%) | $682.0 M(+20.3%) | $567.0 M(-29.8%) | $808.0 M(+20.2%) | $672.0 M(-18.4%) | $824.0 M(+101.5%) | $409.0 M(+95.7%) | $209.0 M(+135.1%) | -$595.0 M(-337.1%) | $251.0 M(-67.9%) | $782.0 M(+183.3%) | $276.0 M(+110.7%) | $131.0 M(+128.3%) | -$462.0 M(-129.1%) | $1.6 B(+902.5%) | -$198.0 M(+33.1%) | -$296.0 M(+98.2%) | -$16.0 B(-4433.5%) | $370.0 M | |
TTM EBIT | $3.2 B(+8.7%) | $2.9 B(+7.3%) | $2.7 B(-5.0%) | $2.9 B(+5.8%) | $2.7 B(+28.3%) | $2.1 B(+149.6%) | $847.0 M(+209.1%) | $274.0 M(-57.6%) | $647.0 M(-9.4%) | $714.0 M(-50.4%) | $1.4 B(+98.1%) | $727.0 M(-52.6%) | $1.5 B(+44.7%) | $1.1 B(+67.5%) | $633.0 M(+104.2%) | -$14.9 B(+7.5%) | -$16.2 B(-3.1%) | -$15.7 B(-2.9%) | -$15.2 B(-1639.5%) | $990.0 M | |
EBITDA | $1.3 B(+16.3%) | $1.2 B(+19.6%) | $965.0 M(+14.7%) | $841.0 M(-21.8%) | $1.1 B(+13.5%) | $948.0 M(-13.3%) | $1.1 B(+64.6%) | $664.0 M(+43.1%) | $464.0 M(+244.6%) | -$321.0 M(-160.8%) | $528.0 M(-50.0%) | $1.1 B(+96.1%) | $538.0 M(+31.5%) | $409.0 M(+340.6%) | -$170.0 M(-109.0%) | $1.9 B(+1506.8%) | $118.0 M(+174.4%) | $43.0 M(+100.3%) | -$15.7 B(-2268.6%) | $723.0 M | |
TTM EBITDA | $4.3 B(+6.6%) | $4.0 B(+5.4%) | $3.8 B(-3.2%) | $4.0 B(+4.7%) | $3.8 B(+19.3%) | $3.2 B(+66.8%) | $1.9 B(+42.3%) | $1.3 B(-22.6%) | $1.7 B(-4.1%) | $1.8 B(-28.9%) | $2.5 B(+38.1%) | $1.8 B(-31.5%) | $2.7 B(+18.6%) | $2.3 B(+19.4%) | $1.9 B(+113.8%) | -$13.6 B(+7.9%) | -$14.8 B(-3.6%) | -$14.3 B(-3.3%) | -$13.8 B(-673.8%) | $2.4 B | |
Selling, General & Administrative Expenses | $612.0 M(-4.8%) | $643.0 M(+4.0%) | $618.0 M(-2.5%) | $634.0 M(+1.1%) | $627.0 M(-9.8%) | $695.0 M(+6.1%) | $655.0 M(+1.6%) | $645.0 M(+4.0%) | $620.0 M(-0.6%) | $624.0 M(+0.5%) | $621.0 M(-2.0%) | $634.0 M(+4.5%) | $607.0 M(-5.5%) | $642.0 M(+9.4%) | $587.0 M(+2.3%) | $574.0 M(+1.6%) | $565.0 M(-4.2%) | $590.0 M(-12.6%) | $675.0 M(-9.9%) | $749.0 M | |
TTM SG&A | $2.5 B(-0.6%) | $2.5 B(-2.0%) | $2.6 B(-1.4%) | $2.6 B(-0.4%) | $2.6 B(+0.3%) | $2.6 B(+2.8%) | $2.5 B(+1.4%) | $2.5 B(+0.4%) | $2.5 B(+0.5%) | $2.5 B(-0.7%) | $2.5 B(+1.4%) | $2.5 B(+2.5%) | $2.4 B(+1.8%) | $2.4 B(+2.3%) | $2.3 B(-3.7%) | $2.4 B(-6.8%) | $2.6 B(-4.2%) | $2.7 B(-4.0%) | $2.8 B(-1.0%) | $2.8 B | |
Depreciation And Amortization | $278.0 M(-1.8%) | $283.0 M(0%) | $283.0 M(+3.3%) | $274.0 M(+2.2%) | $268.0 M(-2.9%) | $276.0 M(+2.6%) | $269.0 M(+5.5%) | $255.0 M(0%) | $255.0 M(-6.9%) | $274.0 M(-1.1%) | $277.0 M(+1.5%) | $273.0 M(+4.2%) | $262.0 M(-5.8%) | $278.0 M(-4.8%) | $292.0 M(-4.9%) | $307.0 M(-2.9%) | $316.0 M(-6.8%) | $339.0 M(-4.5%) | $355.0 M(+0.6%) | $353.0 M | |
TTM D&A | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(-0.8%) | $1.1 B(-1.7%) | $1.1 B(-0.6%) | $1.1 B(-0.4%) | $1.1 B(-1.4%) | $1.1 B(-3.0%) | $1.1 B(-4.5%) | $1.2 B(-4.9%) | $1.3 B(-4.8%) | $1.3 B(-3.4%) | $1.4 B(-2.9%) | $1.4 B(-1.4%) | $1.4 B(+0.3%) | $1.4 B | |
Interest Expense | $55.0 M(+17.0%) | $47.0 M(+14.6%) | $41.0 M(-8.9%) | $45.0 M(-8.2%) | $49.0 M(-15.5%) | $58.0 M(-9.4%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(+8.3%) | $60.0 M(-6.3%) | $64.0 M(-31.9%) | $94.0 M(+40.3%) | $67.0 M(+3.1%) | $65.0 M(-12.2%) | $74.0 M(+7.3%) | $69.0 M(+4.5%) | $66.0 M(-4.3%) | $69.0 M(+16.9%) | $59.0 M(-6.3%) | $63.0 M | |
TTM Interest Expense | $188.0 M(+3.3%) | $182.0 M(-5.7%) | $193.0 M(-10.7%) | $216.0 M(-8.1%) | $235.0 M(-6.4%) | $251.0 M(-0.8%) | $253.0 M(0%) | $253.0 M(-10.6%) | $283.0 M(-0.7%) | $285.0 M(-1.7%) | $290.0 M(-3.3%) | $300.0 M(+9.1%) | $275.0 M(+0.4%) | $274.0 M(-1.4%) | $278.0 M(+5.7%) | $263.0 M(+2.3%) | $257.0 M(+2.8%) | $250.0 M(+5.5%) | $237.0 M(0%) | $237.0 M | |
Income Tax | $235.0 M(-3.3%) | $243.0 M(+36.5%) | $178.0 M(+150.7%) | $71.0 M(-69.8%) | $235.0 M(+17.5%) | $200.0 M(+11.7%) | $179.0 M(+14.0%) | $157.0 M(+2.6%) | $153.0 M(-15.9%) | $182.0 M(+70.1%) | $107.0 M(-69.6%) | $352.0 M(+82.4%) | $193.0 M(+35.0%) | $143.0 M(+107.3%) | $69.0 M(-87.9%) | $569.0 M(+9383.3%) | $6.0 M(+128.6%) | -$21.0 M(-520.0%) | $5.0 M(-97.7%) | $213.0 M | |
TTM Income Tax | $727.0 M(0%) | $727.0 M(+6.3%) | $684.0 M(-0.1%) | $685.0 M(-11.2%) | $771.0 M(+11.9%) | $689.0 M(+2.7%) | $671.0 M(+12.0%) | $599.0 M(-24.6%) | $794.0 M(-4.8%) | $834.0 M(+4.9%) | $795.0 M(+5.0%) | $757.0 M(-22.3%) | $974.0 M(+23.8%) | $787.0 M(+26.3%) | $623.0 M(+11.4%) | $559.0 M(+175.4%) | $203.0 M(-33.2%) | $304.0 M(-27.6%) | $420.0 M(-12.9%) | $482.0 M | |
PE Ratio | 16.2(-9.9%) | 18.0(-3.9%) | 18.7(+4.4%) | 17.9(-15.8%) | 21.3(-23.9%) | 28.0 | - | - | - | - | 110.3 | - | 107.5 | - | - | - | - | - | - | 116.5 | |
PS Ratio | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(-5.2%) | 1.3(-7.6%) | 1.4(+5.8%) | 1.4(+2.2%) | 1.3(-4.3%) | 1.4(+38.6%) | 1.0(-29.4%) | 1.4(-17.8%) | 1.7(+62.6%) | 1.1(+2.9%) | 1.0(+11.8%) | 0.9(+12.1%) | 0.8(+13.7%) | 0.7(+73.8%) | 0.4(-6.7%) | 0.5(+55.2%) | 0.3(-58.6%) | 0.7 |
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 | $1.0 B(+190.2%) | $348.0 M(-55.6%) | $784.0 M(-15.9%) | $932.0 M(+15.1%) | $810.0 M(-5.7%) | $859.0 M(+86.3%) | $461.0 M(-48.7%) | $898.0 M(+50.4%) | $597.0 M(+86.0%) | $321.0 M(+345.8%) | $72.0 M(-90.7%) | $774.0 M(+86.1%) | $416.0 M(-17.8%) | $506.0 M(-25.4%) | $678.0 M(+79.8%) | $377.0 M(+72.2%) | $219.0 M(-4.8%) | $230.0 M(-51.9%) | $478.0 M(-64.8%) | $1.4 B | |
TTM CFO | $3.1 B(+7.0%) | $2.9 B(-15.1%) | $3.4 B(+10.6%) | $3.1 B(+1.1%) | $3.0 B(+7.6%) | $2.8 B(+23.6%) | $2.3 B(+20.6%) | $1.9 B(+7.0%) | $1.8 B(+11.4%) | $1.6 B(-10.5%) | $1.8 B(-25.5%) | $2.4 B(+20.1%) | $2.0 B(+11.1%) | $1.8 B(+18.4%) | $1.5 B(+15.3%) | $1.3 B(-42.9%) | $2.3 B(-5.8%) | $2.4 B(-13.0%) | $2.8 B(+31.1%) | $2.1 B | |
Cash From Investing | -$269.0 M(-3.1%) | -$261.0 M(+3.0%) | -$269.0 M(+14.3%) | -$314.0 M(-252.8%) | -$89.0 M(+51.9%) | -$185.0 M(+19.2%) | -$229.0 M(+76.7%) | -$984.0 M(-556.0%) | -$150.0 M(+8.5%) | -$164.0 M(+38.4%) | -$266.0 M(-6.0%) | -$251.0 M(-206.1%) | -$82.0 M(-286.4%) | $44.0 M(+125.3%) | -$174.0 M(-159.7%) | -$67.0 M(+41.2%) | -$114.0 M(+4.2%) | -$119.0 M(+62.6%) | -$318.0 M(+17.6%) | -$386.0 M | |
TTM CFI | -$1.1 B(-19.3%) | -$933.0 M(-8.9%) | -$857.0 M(-4.9%) | -$817.0 M(+45.1%) | -$1.5 B(+3.9%) | -$1.5 B(-1.4%) | -$1.5 B(+2.4%) | -$1.6 B(-88.2%) | -$831.0 M(-8.9%) | -$763.0 M(-37.5%) | -$555.0 M(-19.9%) | -$463.0 M(-66.0%) | -$279.0 M(+10.3%) | -$311.0 M(+34.4%) | -$474.0 M(+23.3%) | -$618.0 M(+34.0%) | -$937.0 M(-2.0%) | -$919.0 M(+17.0%) | -$1.1 B(-5.9%) | -$1.0 B | |
Cash From Financing | -$364.0 M(+27.5%) | -$502.0 M(-17.6%) | -$427.0 M(+63.4%) | -$1.2 B(-275.2%) | -$311.0 M(-3.7%) | -$300.0 M(-20.0%) | -$250.0 M(+15.3%) | -$295.0 M(+31.2%) | -$429.0 M(-7.5%) | -$399.0 M(+14.9%) | -$469.0 M(+15.9%) | -$558.0 M(-86.0%) | -$300.0 M(+70.9%) | -$1.0 B(-303.9%) | -$255.0 M(+5.2%) | -$269.0 M(-33.8%) | -$201.0 M(-119.7%) | $1.0 B(+412.5%) | -$327.0 M(+39.2%) | -$538.0 M | |
TTM CFF | -$2.5 B(-2.2%) | -$2.4 B(-9.2%) | -$2.2 B(-8.7%) | -$2.0 B(-75.4%) | -$1.2 B(+9.3%) | -$1.3 B(+7.2%) | -$1.4 B(+13.8%) | -$1.6 B(+14.2%) | -$1.9 B(-7.5%) | -$1.7 B(+26.8%) | -$2.4 B(-10.0%) | -$2.1 B(-15.6%) | -$1.9 B(-5.6%) | -$1.8 B(-690.9%) | $297.0 M(+32.0%) | $225.0 M(+611.4%) | -$44.0 M(+89.3%) | -$412.0 M(+74.7%) | -$1.6 B(-6.2%) | -$1.5 B | |
Free Cash Flow | $710.0 M(+1167.9%) | $56.0 M(-87.6%) | $451.0 M(-21.7%) | $576.0 M(+8.9%) | $529.0 M(-9.1%) | $582.0 M(+285.4%) | $151.0 M(-76.0%) | $629.0 M(+69.5%) | $371.0 M(+290.5%) | $95.0 M(+148.5%) | -$196.0 M(-138.6%) | $508.0 M(+133.0%) | $218.0 M(-34.9%) | $335.0 M(-26.7%) | $457.0 M(+124.0%) | $204.0 M(+920.0%) | $20.0 M(+385.7%) | -$7.0 M(-106.2%) | $113.0 M(-88.6%) | $990.0 M | |
TTM FCF | $1.8 B(+11.2%) | $1.6 B(-24.6%) | $2.1 B(+16.3%) | $1.8 B(-2.8%) | $1.9 B(+9.1%) | $1.7 B(+39.1%) | $1.2 B(+38.6%) | $899.0 M(+15.6%) | $778.0 M(+24.5%) | $625.0 M(-27.8%) | $865.0 M(-43.0%) | $1.5 B(+25.0%) | $1.2 B(+19.5%) | $1.0 B(+50.7%) | $674.0 M(+104.2%) | $330.0 M(-70.4%) | $1.1 B(-5.2%) | $1.2 B(-20.3%) | $1.5 B(+66.7%) | $886.0 M | |
CAPEX | $300.0 M(+2.7%) | $292.0 M(-12.3%) | $333.0 M(-6.5%) | $356.0 M(+26.7%) | $281.0 M(+1.4%) | $277.0 M(-10.7%) | $310.0 M(+15.2%) | $269.0 M(+19.0%) | $226.0 M(0%) | $226.0 M(-15.7%) | $268.0 M(+0.8%) | $266.0 M(+34.3%) | $198.0 M(+15.8%) | $171.0 M(-22.6%) | $221.0 M(+27.8%) | $173.0 M(-13.1%) | $199.0 M(-16.0%) | $237.0 M(-35.1%) | $365.0 M(-0.5%) | $367.0 M | |
TTM CAPEX | $1.3 B(+1.5%) | $1.3 B(+1.2%) | $1.2 B(+1.9%) | $1.2 B(+7.7%) | $1.1 B(+5.1%) | $1.1 B(+5.0%) | $1.0 B(+4.3%) | $989.0 M(+0.3%) | $986.0 M(+2.9%) | $958.0 M(+6.1%) | $903.0 M(+5.5%) | $856.0 M(+12.2%) | $763.0 M(-0.1%) | $764.0 M(-8.0%) | $830.0 M(-14.8%) | $974.0 M(-16.6%) | $1.2 B(-6.4%) | $1.2 B(-4.8%) | $1.3 B(+5.7%) | $1.2 B | |
Dividends Paid | $209.0 M(0%) | $209.0 M(-0.5%) | $210.0 M(+5.0%) | $200.0 M(-1.0%) | $202.0 M(+5.2%) | $192.0 M(0%) | $192.0 M(-7.3%) | $207.0 M(+13.7%) | $182.0 M(+7.7%) | $169.0 M(-8.7%) | $185.0 M(-0.5%) | $186.0 M(-1.1%) | $188.0 M(0%) | $188.0 M(+0.5%) | $187.0 M(+0.5%) | $186.0 M(0%) | $186.0 M(0%) | $186.0 M(0%) | $186.0 M(+0.5%) | $185.0 M | |
TTM Dividends Paid | $828.0 M(+0.8%) | $821.0 M(+2.1%) | $804.0 M(+2.3%) | $786.0 M(-0.9%) | $793.0 M(+2.6%) | $773.0 M(+3.1%) | $750.0 M(+0.9%) | $743.0 M(+2.9%) | $722.0 M(-0.8%) | $728.0 M(-2.5%) | $747.0 M(-0.3%) | $749.0 M(0%) | $749.0 M(+0.3%) | $747.0 M(+0.3%) | $745.0 M(+0.1%) | $744.0 M(+0.1%) | $743.0 M(-0.1%) | $744.0 M(0%) | $744.0 M(-0.1%) | $745.0 M | |
TTM Dividend Per Share | $0.83(+1.2%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+1.3%) | $0.77(+2.7%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 2.3%(-0.9%) | 2.3%(-2.9%) | 2.4%(+4.8%) | 2.3%(+4.6%) | 2.2%(-8.0%) | 2.4%(-6.7%) | 2.5%(+2.8%) | 2.5%(-28.0%) | 3.4%(+37.8%) | 2.5%(+25.8%) | 2.0%(-33.8%) | 3.0%(+2.8%) | 2.9%(-7.6%) | 3.1%(-5.4%) | 3.3%(-3.5%) | 3.5%(-36.4%) | 5.4%(+15.8%) | 4.7%(-31.8%) | 6.9%(+144.1%) | 2.8% | |
Payout Ratio | 27.3%(-24.4%) | 36.1%(-21.8%) | 46.1%(+1.5%) | 45.5%(+16.5%) | 39.0%(-16.7%) | 46.8%(+40.5%) | 33.3%(-70.7%) | 113.7%(+110.6%) | -1070.6%(-5215.7%) | -20.1%(-107.8%) | 256.9%(+304.8%) | 63.5%(-97.3%) | 2350.0%(+950.0%) | -276.5%(-568.3%) | -41.4%(-245.0%) | 28.5%(+126.1%) | -109.4%(-14.7%) | -95.4%(-5140.7%) | -1.8%(-100.5%) | 385.4% |