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 | $86.3 B(+3.5%) | $83.3 B(-0.5%) | $83.7 B(-4.3%) | $87.5 B(+0.8%) | $86.8 B(+1.6%) | $85.4 B(+2.1%) | $83.6 B(+2.1%) | $81.9 B(+1.3%) | $80.9 B(-0.3%) | $81.1 B(-1.4%) | $82.3 B(-0.6%) | $82.8 B(+2.5%) | $80.8 B(-1.1%) | $81.7 B(+1.2%) | $80.7 B(+3.1%) | $78.3 B(+2.1%) | $76.7 B(+0.2%) | $76.6 B(+0.9%) | $75.9 B(-3.3%) | $78.5 B | |
Current Assets | $44.9 B(+4.3%) | $43.1 B(-1.3%) | $43.7 B(-7.0%) | $46.9 B(-2.2%) | $48.0 B(+2.1%) | $47.0 B(+2.9%) | $45.7 B(+4.3%) | $43.8 B(+2.8%) | $42.6 B(+1.4%) | $42.0 B(-1.4%) | $42.6 B(-2.0%) | $43.5 B(+3.7%) | $41.9 B(-2.5%) | $42.9 B(+0.9%) | $42.6 B(+7.9%) | $39.5 B(+2.4%) | $38.5 B(+1.8%) | $37.9 B(+0.7%) | $37.6 B(-4.1%) | $39.2 B | |
Non Current Assets | $41.3 B(+2.7%) | $40.2 B(+0.4%) | $40.1 B(-1.1%) | $40.5 B(+4.5%) | $38.8 B(+0.9%) | $38.4 B(+1.1%) | $38.0 B(-0.4%) | $38.2 B(-0.5%) | $38.3 B(-2.0%) | $39.1 B(-1.5%) | $39.7 B(+0.9%) | $39.3 B(+1.1%) | $38.9 B(+0.4%) | $38.8 B(+1.6%) | $38.1 B(-1.8%) | $38.9 B(+1.7%) | $38.2 B(-1.3%) | $38.7 B(+1.0%) | $38.3 B(-2.4%) | $39.3 B | |
Total Liabilities | $66.9 B(+1.0%) | $66.2 B(+0.2%) | $66.1 B(-2.8%) | $68.0 B(+2.5%) | $66.3 B(-1.3%) | $67.2 B(+2.6%) | $65.5 B(-0.9%) | $66.1 B(+1.2%) | $65.3 B(-0.1%) | $65.3 B(+0.3%) | $65.2 B(-1.7%) | $66.3 B(+3.4%) | $64.1 B(-1.1%) | $64.8 B(+1.1%) | $64.1 B(+1.9%) | $62.9 B(+1.9%) | $61.7 B(-1.7%) | $62.8 B(+1.8%) | $61.7 B(-3.4%) | $63.8 B | |
Current Liabilities | $32.2 B(-4.0%) | $33.6 B(+3.7%) | $32.4 B(-6.8%) | $34.7 B(+4.8%) | $33.1 B(-6.2%) | $35.3 B(+10.9%) | $31.8 B(+1.0%) | $31.5 B(+4.4%) | $30.2 B(+4.3%) | $29.0 B(-1.9%) | $29.5 B(-1.1%) | $29.8 B(+14.9%) | $26.0 B(-5.6%) | $27.5 B(+3.5%) | $26.6 B(+3.4%) | $25.7 B(+3.0%) | $25.0 B(-1.0%) | $25.2 B(-4.8%) | $26.5 B(-0.4%) | $26.6 B | |
Long Term Liabilities | $34.7 B(+6.2%) | $32.6 B(-3.2%) | $33.7 B(+1.4%) | $33.2 B(+0.3%) | $33.2 B(+4.1%) | $31.9 B(-5.3%) | $33.6 B(-2.6%) | $34.5 B(-1.6%) | $35.1 B(-3.6%) | $36.4 B(+2.1%) | $35.6 B(-2.1%) | $36.4 B(-4.4%) | $38.1 B(+2.1%) | $37.3 B(-0.6%) | $37.5 B(+0.8%) | $37.2 B(+1.3%) | $36.8 B(-2.1%) | $37.6 B(+6.9%) | $35.1 B(-5.5%) | $37.2 B | |
Shareholders Equity | $19.4 B(+13.2%) | $17.1 B(-2.9%) | $17.6 B(-9.5%) | $19.5 B(-4.9%) | $20.5 B(+12.4%) | $18.2 B(+0.5%) | $18.1 B(+14.4%) | $15.9 B(+1.8%) | $15.6 B(-0.9%) | $15.7 B(-7.8%) | $17.1 B(+3.5%) | $16.5 B(-1.1%) | $16.7 B(-1.0%) | $16.8 B(+1.6%) | $16.6 B(+8.1%) | $15.3 B(+2.6%) | $14.9 B(+8.8%) | $13.7 B(-3.3%) | $14.2 B(-2.7%) | $14.6 B | |
Book Value | $19.4 B(+13.2%) | $17.1 B(-2.9%) | $17.6 B(-9.5%) | $19.5 B(-4.9%) | $20.5 B(+12.4%) | $18.2 B(+0.5%) | $18.1 B(+14.4%) | $15.9 B(+1.8%) | $15.6 B(-0.9%) | $15.7 B(-7.8%) | $17.1 B(+3.5%) | $16.5 B(-1.1%) | $16.7 B(-1.0%) | $16.8 B(+1.6%) | $16.6 B(+8.1%) | $15.3 B(+2.6%) | $14.9 B(+8.8%) | $13.7 B(-3.3%) | $14.2 B(-2.7%) | $14.6 B | |
Working Capital | $12.7 B(+33.5%) | $9.5 B(-15.6%) | $11.3 B(-7.6%) | $12.2 B(-17.9%) | $14.9 B(+27.3%) | $11.7 B(-15.4%) | $13.8 B(+12.8%) | $12.3 B(-1.0%) | $12.4 B(-5.0%) | $13.0 B(-0.1%) | $13.0 B(-4.2%) | $13.6 B(-14.5%) | $15.9 B(+3.1%) | $15.4 B(-3.5%) | $16.0 B(+16.4%) | $13.7 B(+1.4%) | $13.6 B(+7.3%) | $12.6 B(+14.1%) | $11.1 B(-11.9%) | $12.6 B | |
Cash And Cash Equivalents | $5.6 B(+29.9%) | $4.3 B(-12.5%) | $5.0 B(-28.9%) | $7.0 B(+6.6%) | $6.5 B(-11.4%) | $7.4 B(+8.8%) | $6.8 B(-3.1%) | $7.0 B(+10.4%) | $6.3 B(+5.5%) | $6.0 B(-7.8%) | $6.5 B(-29.5%) | $9.3 B(-2.0%) | $9.4 B | - | - | $9.4 B | - | - | - | - | |
Accounts Payable | $7.7 B(+1.7%) | $7.6 B(-2.6%) | $7.8 B(-1.6%) | $7.9 B(+1.0%) | $7.8 B(-7.3%) | $8.4 B(-5.7%) | $9.0 B(+3.0%) | $8.7 B(+5.2%) | $8.3 B(+2.1%) | $8.1 B(-3.2%) | $8.4 B(+2.5%) | $8.2 B(+13.0%) | $7.2 B(+4.3%) | $6.9 B(+3.4%) | $6.7 B(+9.2%) | $6.1 B(+18.0%) | $5.2 B(+2.2%) | $5.1 B(-11.9%) | $5.8 B(-3.2%) | $6.0 B | |
Accounts Receivable | $18.9 B(-0.2%) | $18.9 B(+1.0%) | $18.7 B(-0.4%) | $18.8 B(+0.4%) | $18.7 B(+0.2%) | $18.7 B(+1.9%) | $18.3 B(+2.7%) | $17.9 B(+4.6%) | $17.1 B(-1.4%) | $17.3 B(-4.5%) | $18.1 B(+4.4%) | $17.4 B(+4.9%) | $16.6 B(-4.6%) | $17.4 B(+0.4%) | $17.3 B(+3.0%) | $16.8 B(+5.3%) | $15.9 B(+0.1%) | $15.9 B(-6.1%) | $17.0 B(-5.3%) | $17.9 B | |
Short Term Debt | $12.1 B(-10.1%) | $13.5 B(+3.5%) | $13.0 B(-2.9%) | $13.4 B(+4.1%) | $12.9 B(-12.5%) | $14.7 B(+20.9%) | $12.2 B(+7.9%) | $11.3 B(+2.4%) | $11.0 B(+2.5%) | $10.7 B(-12.7%) | $12.3 B(+4.7%) | $11.8 B(+22.1%) | $9.6 B(-15.4%) | $11.4 B(-3.8%) | $11.8 B(+5.9%) | $11.2 B(-7.1%) | $12.0 B(+2.6%) | $11.7 B(-7.9%) | $12.7 B(+11.8%) | $11.4 B | |
Long Term Debt | $25.8 B(+8.2%) | $23.8 B(-4.0%) | $24.8 B(+1.5%) | $24.5 B(+0.9%) | $24.3 B(+5.5%) | $23.0 B(-7.6%) | $24.9 B(-3.3%) | $25.7 B(+0.8%) | $25.5 B(-2.7%) | $26.2 B(+3.7%) | $25.3 B(-2.9%) | $26.0 B(-4.1%) | $27.2 B(+3.6%) | $26.2 B(-0.6%) | $26.4 B(+1.4%) | $26.0 B(-0.4%) | $26.1 B(-3.0%) | $26.9 B(+10.4%) | $24.4 B(-7.3%) | $26.3 B | |
Total Debt | $37.9 B(+1.6%) | $37.3 B(-1.4%) | $37.9 B(-0.1%) | $37.9 B(+2.0%) | $37.1 B(-1.5%) | $37.7 B(+1.8%) | $37.0 B(+0.1%) | $37.0 B(+1.3%) | $36.5 B(-1.2%) | $37.0 B(-1.6%) | $37.6 B(-0.5%) | $37.8 B(+2.7%) | $36.8 B(-2.1%) | $37.6 B(-1.6%) | $38.2 B(+2.7%) | $37.2 B(-2.5%) | $38.1 B(-1.3%) | $38.6 B(+4.1%) | $37.1 B(-1.5%) | $37.7 B | |
Debt To Equity | 1.9(-10.6%) | 2.2(+1.4%) | 2.1(+10.3%) | 1.9(+7.7%) | 1.8(-12.6%) | 2.1(+1.5%) | 2.0(-12.8%) | 2.3(0%) | 2.3(-0.4%) | 2.4(+6.8%) | 2.2(-3.9%) | 2.3(+3.6%) | 2.2(-0.9%) | 2.2(-3.0%) | 2.3(-5.0%) | 2.4(-5.1%) | 2.5(-9.3%) | 2.8(+7.7%) | 2.6(+1.6%) | 2.6 | |
Current Ratio | 1.4(+9.4%) | 1.3(-5.2%) | 1.4(0%) | 1.4(-6.9%) | 1.4(+9.0%) | 1.3(-7.0%) | 1.4(+2.9%) | 1.4(-1.4%) | 1.4(-2.8%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.5(-9.3%) | 1.6(+3.2%) | 1.6(-2.5%) | 1.6(+4.6%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(+5.6%) | 1.4(-3.4%) | 1.5 | |
Quick Ratio | 0.9(+10.3%) | 0.8(-6.0%) | 0.8(-4.6%) | 0.9(-5.4%) | 0.9(+10.8%) | 0.8(-5.7%) | 0.9(+1.1%) | 0.9(+2.4%) | 0.8(-5.6%) | 0.9(-3.2%) | 0.9(-6.1%) | 1.0(-9.2%) | 1.1(-0.9%) | 1.1(-4.3%) | 1.1(+5.5%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.1(+8.3%) | 1.0(-7.6%) | 1.1 | |
Inventory | $17.3 B(+1.4%) | $17.1 B(+0.8%) | $17.0 B(+2.3%) | $16.6 B(-5.8%) | $17.6 B(-0.9%) | $17.7 B(+0.6%) | $17.6 B(+8.4%) | $16.3 B(-3.5%) | $16.9 B(+6.2%) | $15.9 B(+5.6%) | $15.0 B(+7.1%) | $14.0 B(+2.7%) | $13.7 B(+7.8%) | $12.7 B(+4.3%) | $12.1 B(+6.5%) | $11.4 B(-0.5%) | $11.5 B(+0.7%) | $11.4 B(-3.2%) | $11.7 B(+4.3%) | $11.3 B | |
Retained Earnings | $57.9 B(+4.5%) | $55.5 B(+2.5%) | $54.1 B(+5.6%) | $51.3 B(+2.7%) | $49.9 B(+5.9%) | $47.1 B(+3.6%) | $45.5 B(+4.5%) | $43.5 B(+0.5%) | $43.3 B(+5.0%) | $41.3 B(+1.1%) | $40.8 B(+3.9%) | $39.3 B(+2.4%) | $38.4 B(+3.9%) | $36.9 B(+0.7%) | $36.7 B(+4.3%) | $35.2 B(-1.0%) | $35.5 B(+1.9%) | $34.8 B(-1.9%) | $35.5 B(+3.1%) | $34.4 B | |
PB Ratio | 9.7(+3.0%) | 9.4(-7.2%) | 10.2(+34.4%) | 7.6(+11.5%) | 6.8(-1.4%) | 6.9(+5.7%) | 6.5(-16.4%) | 7.8(+42.1%) | 5.5(-8.7%) | 6.0(-13.8%) | 7.0(+3.6%) | 6.7(+7.9%) | 6.2(-12.0%) | 7.1(-7.6%) | 7.7(+18.4%) | 6.5(+19.4%) | 5.4(+8.6%) | 5.0(+12.6%) | 4.4(-20.5%) | 5.6 |
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 | $5.1(-7.7%) | $5.5(-4.7%) | $5.8(+8.9%) | $5.3(-3.1%) | $5.5(-3.9%) | $5.7(+51.6%) | $3.7(+34.0%) | $2.8(-27.9%) | $3.9(+23.6%) | $3.1(+9.4%) | $2.9(-26.9%) | $3.9(+50.4%) | $2.6(+1.6%) | $2.6(-7.6%) | $2.8(+95.1%) | $1.4(+16.4%) | $1.2(+45.2%) | $0.8(-57.6%) | $2.0(+0.5%) | $2.0 | |
TTM EPS | $21.6(-1.8%) | $22.0(-0.9%) | $22.1(+10.0%) | $20.1(+14.1%) | $17.6(+9.8%) | $16.1(+18.8%) | $13.5(+7.0%) | $12.7(-8.1%) | $13.8(+10.2%) | $12.5(+4.8%) | $11.9(+0.8%) | $11.8(+26.6%) | $9.3(+17.3%) | $8.0(+27.5%) | $6.3(+14.5%) | $5.5(-9.2%) | $6.0(-19.3%) | $7.5(-21.1%) | $9.4(-11.9%) | $10.7 | |
Revenue | $16.1 B(-3.5%) | $16.7 B(+5.6%) | $15.8 B(-7.5%) | $17.1 B(+1.6%) | $16.8 B(-2.9%) | $17.3 B(+9.2%) | $15.9 B(-4.4%) | $16.6 B(+10.7%) | $15.0 B(+5.2%) | $14.2 B(+4.8%) | $13.6 B(-1.5%) | $13.8 B(+11.3%) | $12.4 B(-3.8%) | $12.9 B(+8.4%) | $11.9 B(+5.8%) | $11.2 B(+13.7%) | $9.9 B(-1.2%) | $10.0 B(-6.0%) | $10.6 B(-19.1%) | $13.1 B | |
TTM Revenue | $65.7 B(-1.1%) | $66.4 B(-0.9%) | $67.0 B(-0.1%) | $67.1 B(+0.7%) | $66.6 B(+2.8%) | $64.8 B(+5.0%) | $61.7 B(+3.8%) | $59.4 B(+4.9%) | $56.6 B(+4.8%) | $54.0 B(+2.6%) | $52.7 B(+3.3%) | $51.0 B(+5.3%) | $48.4 B(+5.5%) | $45.9 B(+6.7%) | $43.0 B(+3.0%) | $41.7 B(-4.4%) | $43.7 B(-6.2%) | $46.5 B(-8.7%) | $51.0 B(-5.3%) | $53.8 B | |
Total Expenses | $13.0 B(-1.9%) | $13.2 B(+7.5%) | $12.3 B(-11.9%) | $13.9 B(+4.3%) | $13.4 B(-2.2%) | $13.7 B(+4.1%) | $13.1 B(-6.2%) | $14.0 B(+11.3%) | $12.6 B(+2.2%) | $12.3 B(+4.8%) | $11.7 B(-3.7%) | $12.2 B(+13.6%) | $10.7 B(-3.3%) | $11.1 B(+10.2%) | $10.1 B(+2.2%) | $9.9 B(+10.8%) | $8.9 B(-3.4%) | $9.2 B(-0.2%) | $9.2 B(-18.3%) | $11.3 B | |
Operating Expenses | $2.6 B(-6.8%) | $2.7 B(+18.2%) | $2.3 B(-11.8%) | $2.6 B(+5.4%) | $2.5 B(+6.0%) | $2.4 B(-16.2%) | $2.8 B(+28.4%) | $2.2 B(-1.2%) | $2.2 B(+0.4%) | $2.2 B(+6.7%) | $2.1 B(-0.6%) | $2.1 B(+3.8%) | $2.0 B(-4.7%) | $2.1 B(+8.6%) | $1.9 B(-0.4%) | $1.9 B(+5.6%) | $1.8 B(-5.7%) | $2.0 B(+9.0%) | $1.8 B(-10.2%) | $2.0 B | |
Cost Of Goods Sold | $10.4 B(-0.6%) | $10.5 B(+5.1%) | $10.0 B(-11.9%) | $11.3 B(+4.1%) | $10.9 B(-4.0%) | $11.3 B(+9.6%) | $10.3 B(-12.6%) | $11.8 B(+14.0%) | $10.4 B(+2.6%) | $10.1 B(+4.5%) | $9.7 B(-4.4%) | $10.1 B(+15.8%) | $8.7 B(-3.0%) | $9.0 B(+10.6%) | $8.1 B(+2.8%) | $7.9 B(+12.1%) | $7.1 B(-2.8%) | $7.3 B(-2.4%) | $7.4 B(-20.0%) | $9.3 B | |
TTM Cost Of Goods Sold | $42.1 B(-1.1%) | $42.6 B(-1.9%) | $43.4 B(-0.8%) | $43.8 B(-1.1%) | $44.3 B(+1.2%) | $43.8 B(+2.9%) | $42.6 B(+1.6%) | $41.9 B(+4.2%) | $40.2 B(+4.2%) | $38.6 B(+2.9%) | $37.5 B(+4.3%) | $36.0 B(+6.5%) | $33.8 B(+5.2%) | $32.1 B(+5.7%) | $30.4 B(+2.4%) | $29.7 B(-4.5%) | $31.1 B(-5.2%) | $32.8 B(-8.1%) | $35.6 B(-4.7%) | $37.4 B | |
Gross Profit | $5.7 B(-8.4%) | $6.2 B(+6.6%) | $5.8 B(+1.3%) | $5.8 B(-3.0%) | $5.9 B(-1.0%) | $6.0 B(+8.4%) | $5.5 B(+15.6%) | $4.8 B(+3.3%) | $4.6 B(+11.8%) | $4.2 B(+5.8%) | $3.9 B(+6.3%) | $3.7 B(+0.6%) | $3.7 B(-5.7%) | $3.9 B(+3.8%) | $3.8 B(+12.8%) | $3.3 B(+17.6%) | $2.8 B(+3.3%) | $2.7 B(-14.4%) | $3.2 B(-16.9%) | $3.8 B | |
TTM Gross Profit | $23.5 B(-1.0%) | $23.8 B(+0.9%) | $23.6 B(+1.3%) | $23.3 B(+4.4%) | $22.3 B(+6.2%) | $21.0 B(+9.7%) | $19.1 B(+9.2%) | $17.5 B(+6.7%) | $16.4 B(+6.3%) | $15.4 B(+1.7%) | $15.2 B(+1.2%) | $15.0 B(+2.5%) | $14.6 B(+6.1%) | $13.8 B(+9.2%) | $12.6 B(+4.6%) | $12.1 B(-4.1%) | $12.6 B(-8.5%) | $13.8 B(-10.2%) | $15.3 B(-6.6%) | $16.4 B | |
Gross Margin | 35.4%(-5.0%) | 37.3%(+0.9%) | 37.0%(+9.4%) | 33.8%(-4.5%) | 35.4%(+2.0%) | 34.7%(-0.7%) | 34.9%(+20.9%) | 28.9%(-6.7%) | 30.9%(+6.2%) | 29.1%(+0.9%) | 28.9%(+7.9%) | 26.8%(-9.6%) | 29.6%(-2.0%) | 30.2%(-4.3%) | 31.6%(+6.7%) | 29.6%(+3.5%) | 28.6%(+4.5%) | 27.4%(-8.9%) | 30.0%(+2.7%) | 29.3% | |
Operating Profit | $3.1 B(-9.6%) | $3.5 B(-1.1%) | $3.5 B(+12.3%) | $3.1 B(-9.1%) | $3.4 B(-5.6%) | $3.7 B(+33.7%) | $2.7 B(+4.8%) | $2.6 B(+7.4%) | $2.4 B(+24.7%) | $1.9 B(+4.8%) | $1.9 B(+15.2%) | $1.6 B(-3.2%) | $1.7 B(-7.0%) | $1.8 B(-1.4%) | $1.8 B(+31.4%) | $1.4 B(+40.1%) | $985.0 M(+25.6%) | $784.0 M(-44.2%) | $1.4 B(-24.1%) | $1.9 B | |
TTM Operating Profit | $13.3 B(-2.2%) | $13.6 B(-1.2%) | $13.8 B(+6.1%) | $13.0 B(+4.3%) | $12.4 B(+9.0%) | $11.4 B(+17.6%) | $9.7 B(+9.9%) | $8.8 B(+12.7%) | $7.8 B(+10.8%) | $7.1 B(+2.2%) | $6.9 B(+0.6%) | $6.9 B(+3.5%) | $6.6 B(+11.4%) | $6.0 B(+20.3%) | $5.0 B(+9.0%) | $4.6 B(-9.4%) | $5.0 B(-17.1%) | $6.1 B(-19.1%) | $7.5 B(-9.7%) | $8.3 B | |
Operating Margin | 19.5%(-6.3%) | 20.9%(-6.3%) | 22.3%(+21.3%) | 18.4%(-10.5%) | 20.5%(-2.7%) | 21.1%(+22.5%) | 17.2%(+9.7%) | 15.7%(-2.9%) | 16.2%(+18.5%) | 13.7%(0%) | 13.7%(+16.9%) | 11.7%(-13.0%) | 13.4%(-3.3%) | 13.9%(-9.0%) | 15.3%(+24.3%) | 12.3%(+23.2%) | 10.0%(+27.2%) | 7.8%(-40.6%) | 13.2%(-6.2%) | 14.1% | |
Net Income | $2.5 B(-8.1%) | $2.7 B(-6.1%) | $2.9 B(+6.7%) | $2.7 B(-4.2%) | $2.8 B(-4.4%) | $2.9 B(+50.4%) | $1.9 B(+33.6%) | $1.5 B(-28.8%) | $2.0 B(+22.0%) | $1.7 B(+8.8%) | $1.5 B(-27.5%) | $2.1 B(+48.7%) | $1.4 B(+0.9%) | $1.4 B(-7.7%) | $1.5 B(+96.2%) | $780.0 M(+16.8%) | $668.0 M(+45.9%) | $458.0 M(-58.1%) | $1.1 B(-0.6%) | $1.1 B | |
TTM Net Income | $10.7 B(-3.0%) | $11.0 B(-2.1%) | $11.2 B(+8.8%) | $10.3 B(+13.4%) | $9.1 B(+9.0%) | $8.4 B(+17.6%) | $7.1 B(+6.1%) | $6.7 B(-9.0%) | $7.4 B(+9.1%) | $6.8 B(+4.0%) | $6.5 B(+0.1%) | $6.5 B(+26.0%) | $5.1 B(+17.3%) | $4.4 B(+27.8%) | $3.4 B(+14.6%) | $3.0 B(-9.6%) | $3.3 B(-19.9%) | $4.1 B(-21.9%) | $5.3 B(-12.9%) | $6.1 B | |
Net Margin | 15.3%(-4.7%) | 16.1%(-11.2%) | 18.1%(+15.3%) | 15.7%(-5.7%) | 16.6%(-1.5%) | 16.9%(+37.7%) | 12.3%(+39.8%) | 8.8%(-35.6%) | 13.6%(+15.9%) | 11.7%(+3.8%) | 11.3%(-26.4%) | 15.4%(+33.6%) | 11.5%(+4.9%) | 11.0%(-14.8%) | 12.9%(+85.5%) | 6.9%(+2.7%) | 6.8%(+47.6%) | 4.6%(-55.4%) | 10.3%(+23.0%) | 8.3% | |
EBIT | $3.2 B(-11.4%) | $3.6 B(-1.0%) | $3.7 B(+8.9%) | $3.4 B(-7.4%) | $3.6 B(-3.6%) | $3.8 B(+36.8%) | $2.8 B(+24.7%) | $2.2 B(-16.9%) | $2.7 B(+21.0%) | $2.2 B(+4.5%) | $2.1 B(-21.2%) | $2.7 B(+41.6%) | $1.9 B(-5.1%) | $2.0 B(-7.0%) | $2.1 B(+99.7%) | $1.1 B(+7.2%) | $999.0 M(+22.9%) | $813.0 M(-50.0%) | $1.6 B(+10.1%) | $1.5 B | |
TTM EBIT | $13.9 B(-2.9%) | $14.3 B(-1.0%) | $14.5 B(+6.7%) | $13.6 B(+9.3%) | $12.4 B(+8.6%) | $11.4 B(+16.0%) | $9.8 B(+7.1%) | $9.2 B(-4.7%) | $9.7 B(+8.8%) | $8.9 B(+2.5%) | $8.7 B(-0.4%) | $8.7 B(+22.6%) | $7.1 B(+14.4%) | $6.2 B(+23.4%) | $5.0 B(+11.4%) | $4.5 B(-8.3%) | $4.9 B(-18.4%) | $6.0 B(-19.6%) | $7.5 B(-9.0%) | $8.2 B | |
EBITDA | $3.8 B(-9.6%) | $4.2 B(-0.7%) | $4.2 B(+7.1%) | $3.9 B(-6.0%) | $4.2 B(-3.5%) | $4.3 B(+31.1%) | $3.3 B(+18.8%) | $2.8 B(-13.8%) | $3.2 B(+16.7%) | $2.8 B(+3.5%) | $2.7 B(-18.3%) | $3.3 B(+31.4%) | $2.5 B(-3.7%) | $2.6 B(-5.4%) | $2.7 B(+61.4%) | $1.7 B(+6.0%) | $1.6 B(+12.0%) | $1.4 B(-36.6%) | $2.2 B(+5.6%) | $2.1 B | |
TTM EBITDA | $16.1 B(-2.5%) | $16.5 B(-0.9%) | $16.6 B(+5.8%) | $15.7 B(+7.9%) | $14.6 B(+7.0%) | $13.6 B(+13.0%) | $12.0 B(+5.5%) | $11.4 B(-4.1%) | $11.9 B(+6.6%) | $11.2 B(+1.6%) | $11.0 B(-0.5%) | $11.0 B(+16.6%) | $9.5 B(+10.4%) | $8.6 B(+15.6%) | $7.4 B(+7.0%) | $6.9 B(-5.9%) | $7.4 B(-13.6%) | $8.5 B(-15.0%) | $10.0 B(-7.1%) | $10.8 B | |
Selling, General & Administrative Expenses | $1.7 B(+1.0%) | $1.7 B(+4.8%) | $1.6 B(-10.2%) | $1.8 B(+8.1%) | $1.6 B(+6.3%) | $1.5 B(+4.4%) | $1.5 B(-1.1%) | $1.5 B(+5.6%) | $1.4 B(-1.7%) | $1.4 B(+5.9%) | $1.3 B(-5.3%) | $1.4 B(+6.1%) | $1.3 B(-1.8%) | $1.4 B(+10.1%) | $1.2 B(+1.9%) | $1.2 B(+8.0%) | $1.1 B(-4.5%) | $1.2 B(+5.2%) | $1.1 B(-12.6%) | $1.3 B | |
TTM SG&A | $6.7 B(+0.7%) | $6.6 B(+1.9%) | $6.5 B(+1.8%) | $6.4 B(+4.5%) | $6.1 B(+3.8%) | $5.9 B(+1.8%) | $5.8 B(+2.1%) | $5.7 B(+1.0%) | $5.6 B(+1.1%) | $5.5 B(+1.1%) | $5.5 B(+2.0%) | $5.4 B(+4.0%) | $5.2 B(+4.3%) | $4.9 B(+3.9%) | $4.8 B(+2.5%) | $4.6 B(-1.4%) | $4.7 B(-2.6%) | $4.8 B(-2.6%) | $5.0 B(-3.8%) | $5.2 B | |
Depreciation And Amortization | $543.0 M(+2.3%) | $531.0 M(+1.3%) | $524.0 M(-3.9%) | $545.0 M(+3.8%) | $525.0 M(-3.1%) | $542.0 M(+1.9%) | $532.0 M(-4.7%) | $558.0 M(+1.3%) | $551.0 M(-0.4%) | $553.0 M(-0.7%) | $557.0 M(-5.0%) | $586.0 M(-1.2%) | $593.0 M(+1.0%) | $587.0 M(+0.2%) | $586.0 M(-5.0%) | $617.0 M(+4.0%) | $593.0 M(-2.5%) | $608.0 M(-1.0%) | $614.0 M(-4.7%) | $644.0 M | |
TTM D&A | $2.1 B(+0.8%) | $2.1 B(-0.5%) | $2.1 B(-0.4%) | $2.1 B(-0.6%) | $2.2 B(-1.2%) | $2.2 B(-0.5%) | $2.2 B(-1.1%) | $2.2 B(-1.3%) | $2.2 B(-1.8%) | $2.3 B(-1.5%) | $2.3 B(-1.2%) | $2.4 B(-1.3%) | $2.4 B(0%) | $2.4 B(-0.9%) | $2.4 B(-1.1%) | $2.4 B(-1.1%) | $2.5 B(-2.1%) | $2.5 B(-1.5%) | $2.5 B(-1.1%) | $2.6 B | |
Interest Expense | $125.0 M(-8.8%) | $137.0 M(-4.2%) | $143.0 M(+13.5%) | $126.0 M(-2.3%) | $129.0 M(+1.6%) | $127.0 M(-1.6%) | $129.0 M(+10.3%) | $117.0 M(+7.3%) | $109.0 M(+0.9%) | $108.0 M(-0.9%) | $109.0 M(-2.7%) | $112.0 M(-1.8%) | $114.0 M(-5.0%) | $120.0 M(-15.5%) | $142.0 M(+9.2%) | $130.0 M(-4.4%) | $136.0 M(+0.7%) | $135.0 M(+19.5%) | $113.0 M(+0.9%) | $112.0 M | |
TTM Interest Expense | $531.0 M(-0.8%) | $535.0 M(+1.9%) | $525.0 M(+2.7%) | $511.0 M(+1.8%) | $502.0 M(+4.2%) | $482.0 M(+4.1%) | $463.0 M(+4.5%) | $443.0 M(+1.1%) | $438.0 M(-1.1%) | $443.0 M(-2.6%) | $455.0 M(-6.8%) | $488.0 M(-3.6%) | $506.0 M(-4.2%) | $528.0 M(-2.8%) | $543.0 M(+5.6%) | $514.0 M(+3.6%) | $496.0 M(+7.1%) | $463.0 M(+7.4%) | $431.0 M(+2.4%) | $421.0 M | |
Income Tax | $642.0 M(-23.2%) | $836.0 M(+21.5%) | $688.0 M(+17.2%) | $587.0 M(-20.0%) | $734.0 M(-2.4%) | $752.0 M(+6.2%) | $708.0 M(+9.9%) | $644.0 M(+22.2%) | $527.0 M(+23.4%) | $427.0 M(-9.0%) | $469.0 M(+9.3%) | $429.0 M(+16.6%) | $368.0 M(-21.7%) | $470.0 M(-1.1%) | $475.0 M(+184.4%) | $167.0 M(-10.7%) | $187.0 M(-17.6%) | $227.0 M(-46.6%) | $425.0 M(+54.0%) | $276.0 M | |
TTM Income Tax | $2.8 B(-3.2%) | $2.8 B(+3.0%) | $2.8 B(-0.7%) | $2.8 B(-2.0%) | $2.8 B(+7.9%) | $2.6 B(+14.1%) | $2.3 B(+11.6%) | $2.1 B(+11.6%) | $1.9 B(+9.4%) | $1.7 B(-2.5%) | $1.7 B(-0.3%) | $1.7 B(+17.7%) | $1.5 B(+13.9%) | $1.3 B(+23.0%) | $1.1 B(+5.0%) | $1.0 B(-9.8%) | $1.1 B(-22.9%) | $1.4 B(-18.9%) | $1.8 B(+2.2%) | $1.7 B | |
PE Ratio | 18.1(+19.3%) | 15.2(-8.3%) | 16.5(+12.8%) | 14.7(-5.2%) | 15.5(+1.1%) | 15.3(-9.5%) | 16.9(-10.7%) | 18.9(+58.9%) | 11.9(-16.6%) | 14.3(-23.4%) | 18.7(+7.0%) | 17.5(-14.9%) | 20.5(-24.8%) | 27.3(-26.4%) | 37.1(+11.3%) | 33.3(+34.3%) | 24.8(+46.2%) | 17.0(+38.2%) | 12.3(-10.9%) | 13.8 | |
PS Ratio | 2.9(+18.1%) | 2.4(-9.3%) | 2.7(+21.8%) | 2.2(+5.3%) | 2.1(+7.7%) | 1.9(+1.6%) | 1.9(-8.2%) | 2.1(+37.8%) | 1.5(-13.7%) | 1.8(-22.6%) | 2.3(+4.2%) | 2.2(+0.9%) | 2.1(-17.3%) | 2.6(-11.9%) | 3.0(+23.9%) | 2.4(+28.0%) | 1.9(+26.5%) | 1.5(+19.5%) | 1.2(-18.5%) | 1.5 |
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 | $3.6 B(+18.1%) | $3.0 B(+47.2%) | $2.1 B(-48.7%) | $4.0 B(-1.4%) | $4.1 B(+25.0%) | $3.2 B(+106.5%) | $1.6 B(-42.6%) | $2.7 B(+10.4%) | $2.5 B(+11.1%) | $2.2 B(+613.4%) | $313.0 M(-77.8%) | $1.4 B(-18.9%) | $1.7 B(-17.9%) | $2.1 B(+9.8%) | $1.9 B(-7.0%) | $2.1 B(+19.5%) | $1.7 B(+24.7%) | $1.4 B(+23.1%) | $1.1 B(-53.6%) | $2.4 B | |
TTM CFO | $12.6 B(-3.7%) | $13.1 B(-1.7%) | $13.4 B(+3.7%) | $12.9 B(+10.9%) | $11.6 B(+15.7%) | $10.0 B(+11.3%) | $9.0 B(+16.2%) | $7.8 B(+20.6%) | $6.4 B(+13.0%) | $5.7 B(+2.1%) | $5.6 B(-22.4%) | $7.2 B(-8.4%) | $7.9 B(+0.1%) | $7.9 B(+10.2%) | $7.1 B(+12.6%) | $6.3 B(-5.4%) | $6.7 B(+16.9%) | $5.7 B(-17.3%) | $6.9 B(+0.1%) | $6.9 B | |
Cash From Investing | -$1.0 B(-44.0%) | -$722.0 M(-175.4%) | $958.0 M(+272.9%) | -$554.0 M(+83.9%) | -$3.4 B(-186.5%) | -$1.2 B(-75.5%) | -$683.0 M(+19.0%) | -$843.0 M(-543.7%) | $190.0 M(+133.0%) | -$575.0 M(+56.2%) | -$1.3 B(-32.4%) | -$992.0 M(-164.5%) | -$375.0 M(+69.8%) | -$1.2 B(-160.0%) | -$477.0 M(+9.3%) | -$526.0 M(-143.5%) | -$216.0 M(+59.3%) | -$530.0 M(-148.8%) | -$213.0 M(+62.9%) | -$574.0 M | |
TTM CFI | -$1.4 B(+63.8%) | -$3.8 B(+11.3%) | -$4.2 B(+27.9%) | -$5.9 B(+4.7%) | -$6.2 B(-143.0%) | -$2.5 B(-32.6%) | -$1.9 B(+24.8%) | -$2.5 B(+5.5%) | -$2.7 B(+17.4%) | -$3.3 B(+17.0%) | -$3.9 B(-27.1%) | -$3.1 B(-17.8%) | -$2.6 B(-6.5%) | -$2.5 B(-40.6%) | -$1.7 B(-17.8%) | -$1.5 B(+3.1%) | -$1.5 B(+3.7%) | -$1.6 B(+18.8%) | -$2.0 B(-1.7%) | -$1.9 B | |
Cash From Financing | -$1.2 B(+58.7%) | -$2.9 B(+41.4%) | -$5.0 B(-64.8%) | -$3.0 B(-116.6%) | -$1.4 B(-0.5%) | -$1.4 B(-25.9%) | -$1.1 B(+1.5%) | -$1.1 B(+50.5%) | -$2.3 B(-4.2%) | -$2.2 B(-26.9%) | -$1.7 B(-192.7%) | -$586.0 M(+78.7%) | -$2.7 B(-95.9%) | -$1.4 B(-356.8%) | $546.0 M(+135.4%) | -$1.5 B(-54.2%) | -$1.0 B(-227.2%) | $786.0 M(+139.3%) | -$2.0 B(-32.6%) | -$1.5 B | |
TTM CFF | -$12.2 B(+1.5%) | -$12.4 B(-14.2%) | -$10.8 B(-56.2%) | -$6.9 B(-38.0%) | -$5.0 B(+14.7%) | -$5.9 B(+11.7%) | -$6.7 B(+8.4%) | -$7.3 B(-8.0%) | -$6.7 B(+6.6%) | -$7.2 B(-12.0%) | -$6.4 B(-54.0%) | -$4.2 B(+18.6%) | -$5.1 B(-51.4%) | -$3.4 B(-180.8%) | -$1.2 B(+67.8%) | -$3.8 B(-0.9%) | -$3.7 B(-37.8%) | -$2.7 B(+44.5%) | -$4.9 B(-7.1%) | -$4.5 B | |
Free Cash Flow | $2.8 B(+23.6%) | $2.3 B(+74.9%) | $1.3 B(-58.2%) | $3.1 B(-4.0%) | $3.3 B(+29.0%) | $2.5 B(+208.9%) | $823.0 M(-59.5%) | $2.0 B(+9.0%) | $1.9 B(+13.8%) | $1.6 B(+547.5%) | -$366.0 M(-158.4%) | $627.0 M(-45.6%) | $1.2 B(-24.2%) | $1.5 B(+6.9%) | $1.4 B(-1.7%) | $1.4 B(+16.7%) | $1.2 B(+31.9%) | $941.0 M(+61.7%) | $582.0 M(-64.1%) | $1.6 B | |
TTM FCF | $9.6 B(-4.3%) | $10.0 B(-2.3%) | $10.3 B(+5.0%) | $9.8 B(+12.9%) | $8.7 B(+19.5%) | $7.3 B(+14.2%) | $6.4 B(+23.0%) | $5.2 B(+37.3%) | $3.8 B(+23.3%) | $3.1 B(+4.0%) | $2.9 B(-37.9%) | $4.7 B(-14.8%) | $5.5 B(-1.6%) | $5.6 B(+11.5%) | $5.1 B(+20.0%) | $4.2 B(-4.0%) | $4.4 B(+33.6%) | $3.3 B(-22.8%) | $4.3 B(+0.2%) | $4.2 B | |
CAPEX | $723.0 M(+0.6%) | $719.0 M(-2.3%) | $736.0 M(-13.8%) | $854.0 M(+9.3%) | $781.0 M(+10.5%) | $707.0 M(-5.7%) | $750.0 M(+5.9%) | $708.0 M(+14.8%) | $617.0 M(+3.7%) | $595.0 M(-12.4%) | $679.0 M(-13.5%) | $785.0 M(+33.7%) | $587.0 M(-1.5%) | $596.0 M(+18.3%) | $504.0 M(-19.2%) | $624.0 M(+26.6%) | $493.0 M(+9.6%) | $450.0 M(-17.9%) | $548.0 M(-32.6%) | $813.0 M | |
TTM CAPEX | $3.0 B(-1.9%) | $3.1 B(+0.4%) | $3.1 B(-0.5%) | $3.1 B(+5.0%) | $2.9 B(+5.9%) | $2.8 B(+4.2%) | $2.7 B(+2.7%) | $2.6 B(-2.9%) | $2.7 B(+1.1%) | $2.6 B(-0.0%) | $2.6 B(+7.1%) | $2.5 B(+7.0%) | $2.3 B(+4.2%) | $2.2 B(+7.0%) | $2.1 B(-2.1%) | $2.1 B(-8.2%) | $2.3 B(-5.7%) | $2.4 B(-8.5%) | $2.7 B(+0.0%) | $2.7 B | |
Dividends Paid | $683.0 M(+7.6%) | $635.0 M(-2.0%) | $648.0 M(-2.1%) | $662.0 M(-0.1%) | $663.0 M(+7.3%) | $618.0 M(-0.3%) | $620.0 M(0%) | $620.0 M(-2.0%) | $633.0 M(+6.9%) | $592.0 M(-0.5%) | $595.0 M(-0.7%) | $599.0 M(-1.3%) | $607.0 M(+7.6%) | $564.0 M(+0.4%) | $562.0 M(+0.4%) | $560.0 M(+0.4%) | $558.0 M(0%) | $558.0 M(-1.6%) | $567.0 M(-0.2%) | $568.0 M | |
TTM Dividends Paid | $2.6 B(+0.8%) | $2.6 B(+0.7%) | $2.6 B(+1.1%) | $2.6 B(+1.7%) | $2.5 B(+1.2%) | $2.5 B(+1.1%) | $2.5 B(+1.0%) | $2.4 B(+0.9%) | $2.4 B(+1.1%) | $2.4 B(+1.2%) | $2.4 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+2.2%) | $2.2 B(+0.3%) | $2.2 B(-0.2%) | $2.2 B(-0.4%) | $2.3 B(-0.9%) | $2.3 B(+3.0%) | $2.2 B(+3.4%) | $2.1 B | |
TTM Dividend Per Share | $5.31(+2.1%) | $5.20(+2.0%) | $5.10(+2.0%) | $5.00(+2.0%) | $4.90(+2.1%) | $4.80(+1.9%) | $4.71(+1.9%) | $4.62(+2.0%) | $4.53(+2.0%) | $4.44(+1.8%) | $4.36(+1.9%) | $4.28(+1.9%) | $4.20(+1.9%) | $4.12(0%) | $4.12(0%) | $4.12(0%) | $4.12(0%) | $4.12(+4.3%) | $3.95(+4.5%) | $3.78 | |
TTM Dividend Yield | 1.4%(-12.8%) | 1.6%(+12.2%) | 1.4%(-17.8%) | 1.7%(-5.6%) | 1.8%(-8.2%) | 1.9%(-5.3%) | 2.1%(+6.7%) | 1.9%(-30.1%) | 2.8%(+11.3%) | 2.5%(+26.5%) | 2.0%(-5.3%) | 2.1%(-5.5%) | 2.2%(+15.9%) | 1.9%(+6.2%) | 1.8%(-21.2%) | 2.3%(-18.1%) | 2.8%(-15.3%) | 3.3%(-4.1%) | 3.4%(+32.8%) | 2.6% | |
Payout Ratio | 27.7%(+17.0%) | 23.7%(+4.4%) | 22.7%(-8.3%) | 24.7%(+4.3%) | 23.7%(+12.2%) | 21.1%(-33.7%) | 31.9%(-25.2%) | 42.6%(+37.5%) | 31.0%(-12.4%) | 35.4%(-8.6%) | 38.7%(+37.0%) | 28.3%(-33.6%) | 42.6%(+6.6%) | 39.9%(+8.7%) | 36.7%(-48.8%) | 71.8%(-14.1%) | 83.5%(-31.4%) | 121.8%(+134.7%) | 51.9%(+0.4%) | 51.7% |