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 | $250.6 B(+5.0%) | $238.6 B(+1.6%) | $234.9 B(+1.8%) | $230.7 B(+3.6%) | $222.7 B(+8.4%) | $205.4 B(+2.0%) | $201.4 B(+1.2%) | $199.0 B(+0.5%) | $198.1 B(+1.3%) | $195.7 B(-1.2%) | $198.0 B(-1.0%) | $200.1 B(+0.5%) | $199.1 B(+0.9%) | $197.2 B(+2.7%) | $192.0 B(+0.6%) | $190.8 B(+1.6%) | $187.8 B(+3.5%) | $181.5 B(+4.8%) | $173.1 B(-2.2%) | $176.9 B | |
Current Assets | $79.2 B(+4.7%) | $75.6 B(+4.3%) | $72.5 B(+2.7%) | $70.6 B(-51.4%) | $145.3 B(+4.1%) | $139.6 B(+8.8%) | $128.3 B(+113.7%) | $60.0 B(-52.2%) | $125.6 B(-0.9%) | $126.7 B(-0.3%) | $127.1 B(-2.1%) | $129.8 B(+0.3%) | $129.5 B(+0.2%) | $129.3 B(+2.6%) | $126.0 B(+0.1%) | $125.8 B(+0.3%) | $125.4 B(+3.5%) | $121.3 B(+6.0%) | $114.3 B(-4.5%) | $119.7 B | |
Non Current Assets | $181.6 B(+6.3%) | $170.8 B(-0.4%) | $171.4 B(+1.6%) | $168.7 B(+4.1%) | $162.0 B(+21.3%) | $133.6 B(+0.4%) | $133.1 B(-8.3%) | $145.1 B(+6.7%) | $136.0 B(+4.2%) | $130.5 B(-6.8%) | $139.9 B(-2.7%) | $143.8 B(+0.6%) | $143.0 B(-0.1%) | $143.1 B(+1.7%) | $140.7 B(-0.2%) | $141.0 B(+1.2%) | $139.4 B(+2.8%) | $135.6 B(+5.1%) | $129.0 B(-2.6%) | $132.4 B | |
Total Liabilities | $180.4 B(+3.7%) | $174.0 B(+2.1%) | $170.4 B(+2.1%) | $167.0 B(+1.1%) | $165.2 B(+8.3%) | $152.6 B(+2.8%) | $148.4 B(-0.1%) | $148.5 B(-1.3%) | $150.5 B(+4.5%) | $144.0 B(+1.9%) | $141.3 B(+0.7%) | $140.3 B(+0.4%) | $139.7 B(+1.9%) | $137.1 B(+3.2%) | $132.9 B(+1.2%) | $131.3 B(-0.0%) | $131.4 B(+3.7%) | $126.7 B(+4.8%) | $120.9 B(-0.6%) | $121.6 B | |
Current Liabilities | $10.3 B(-3.9%) | $10.7 B(-0.8%) | $10.8 B(+10.3%) | $9.8 B(+6.3%) | $9.2 B(+0.6%) | $9.1 B(+17.4%) | $7.8 B(-5.8%) | $8.3 B(-11.3%) | $9.3 B(-0.6%) | $9.4 B(+5.5%) | $8.9 B(+7.7%) | $8.2 B(+16.0%) | $7.1 B(-5.6%) | $7.5 B(+14.6%) | $6.6 B(-2.1%) | $6.7 B(-13.1%) | $7.7 B(+2.3%) | $7.5 B(+2.2%) | $7.4 B(-1.3%) | $7.5 B | |
Long Term Liabilities | $138.5 B(+3.2%) | $134.2 B(+2.9%) | $130.5 B(+1.4%) | $128.7 B(+0.2%) | $128.5 B(+7.8%) | $119.2 B(+1.8%) | $117.1 B(+0.4%) | $116.6 B(+1.5%) | $114.9 B(+0.7%) | $114.2 B(+2.4%) | $111.5 B(+0.3%) | $111.1 B(-0.1%) | $111.3 B(+2.0%) | $109.1 B(+2.5%) | $106.4 B(+1.5%) | $104.9 B(+0.2%) | $104.6 B(+3.9%) | $100.7 B(+5.2%) | $95.7 B(-0.9%) | $96.5 B | |
Shareholders Equity | $65.8 B(+7.7%) | $61.0 B(+0.8%) | $60.5 B(+1.7%) | $59.5 B(+13.6%) | $52.4 B(-0.9%) | $52.9 B(-0.2%) | $53.0 B(+4.9%) | $50.5 B(+6.0%) | $47.6 B(-7.8%) | $51.7 B(-8.9%) | $56.7 B(-5.0%) | $59.7 B(+0.7%) | $59.3 B(-1.2%) | $60.1 B(+1.7%) | $59.1 B(-0.6%) | $59.4 B(+5.4%) | $56.4 B(+3.0%) | $54.8 B(+4.9%) | $52.2 B(-5.7%) | $55.3 B | |
Book Value | $65.8 B(+7.7%) | $61.0 B(+0.8%) | $60.5 B(+1.7%) | $59.5 B(+13.6%) | $52.4 B(-0.9%) | $52.9 B(-0.2%) | $53.0 B(+4.9%) | $50.5 B(+6.0%) | $47.6 B(-7.8%) | $51.7 B(-8.9%) | $56.7 B(-5.0%) | $59.7 B(+0.7%) | $59.3 B(-1.2%) | $60.1 B(+1.7%) | $59.1 B(-0.6%) | $59.4 B(+5.4%) | $56.4 B(+3.0%) | $54.8 B(+4.9%) | $52.2 B(-5.7%) | $55.3 B | |
Working Capital | $68.9 B(+6.1%) | $64.9 B(+5.2%) | $61.7 B(+1.4%) | $60.9 B(-55.3%) | $136.1 B(+4.3%) | $130.5 B(+8.3%) | $120.5 B(+132.8%) | $51.8 B(-55.5%) | $116.3 B(-0.9%) | $117.4 B(-0.7%) | $118.2 B(-2.8%) | $121.6 B(-0.7%) | $122.4 B(+0.5%) | $121.7 B(+1.9%) | $119.4 B(+0.3%) | $119.1 B(+1.2%) | $117.7 B(+3.5%) | $113.7 B(+6.3%) | $107.0 B(-4.7%) | $112.2 B | |
Cash And Cash Equivalents | $2.5 B(+5.2%) | $2.4 B(-4.3%) | $2.5 B(+2.4%) | $2.4 B(-5.3%) | $2.6 B(+13.2%) | $2.3 B(-0.1%) | $2.3 B(+13.7%) | $2.0 B(-5.5%) | $2.1 B(-70.1%) | $7.1 B(+310.7%) | $1.7 B(+4.5%) | $1.7 B(+2.4%) | $1.6 B(-12.1%) | $1.8 B(+9.4%) | $1.7 B(-3.6%) | $1.7 B(+2.3%) | $1.7 B(+9.6%) | $1.6 B(+3.0%) | $1.5 B(-1.6%) | $1.5 B | |
Accounts Payable | $8.7 B(-4.7%) | $9.1 B(+7.3%) | $8.5 B(+2.5%) | $8.3 B(-2.1%) | $8.5 B(+0.6%) | $8.4 B(+8.4%) | $7.8 B(-0.0%) | $7.8 B(-0.6%) | $7.8 B(-0.8%) | $7.9 B(+6.6%) | $7.4 B(+2.2%) | $7.2 B(+2.0%) | $7.1 B(-5.6%) | $7.5 B(+14.6%) | $6.6 B(-2.1%) | $6.7 B(+4.5%) | $6.4 B(+2.7%) | $6.2 B(+2.7%) | $6.1 B(-1.6%) | $6.2 B | |
Accounts Receivable | $35.6 B(+0.1%) | $35.6 B(+6.6%) | $33.4 B(-0.7%) | $33.6 B(-1.1%) | $34.0 B(+3.4%) | $32.8 B(+6.8%) | $30.8 B(-1.1%) | $31.1 B(-2.5%) | $31.9 B(+3.8%) | $30.7 B(+4.5%) | $29.4 B(+1.8%) | $28.9 B(+1.1%) | $28.6 B(+3.4%) | $27.6 B(+3.6%) | $26.7 B(+1.6%) | $26.3 B(-0.7%) | $26.5 B(+0.8%) | $26.3 B(+4.4%) | $25.2 B(-2.3%) | $25.7 B | |
Short Term Debt | $1.6 B(+1.2%) | $1.6 B(-31.4%) | $2.3 B(+55.1%) | $1.5 B(+108.6%) | $700.0 M(+0.1%) | $699.0 M(+100.0%) | $0.0(-100.0%) | $475.0 M(-67.8%) | $1.5 B(+0.1%) | $1.5 B(0%) | $1.5 B(+47.5%) | $999.0 M | - | - | - | $0.0(-100.0%) | $1.3 B(0%) | $1.3 B(0%) | $1.3 B(+0.1%) | $1.3 B | |
Long Term Debt | $14.6 B(+10.5%) | $13.2 B(-0.5%) | $13.2 B(+1.6%) | $13.0 B(-5.1%) | $13.7 B(-0.3%) | $13.8 B(-4.1%) | $14.4 B(-0.2%) | $14.4 B(+2.5%) | $14.0 B(-1.9%) | $14.3 B(-1.9%) | $14.6 B(-3.9%) | $15.2 B(+2.3%) | $14.8 B(-0.9%) | $15.0 B(+0.5%) | $14.9 B(-0.5%) | $14.9 B(+0.8%) | $14.8 B(+8.6%) | $13.7 B(+1.1%) | $13.5 B(-0.4%) | $13.6 B | |
Total Debt | $16.1 B(+9.5%) | $14.7 B(-5.0%) | $15.5 B(+7.0%) | $14.5 B(+0.4%) | $14.4 B(-0.3%) | $14.5 B(+0.7%) | $14.4 B(-3.4%) | $14.9 B(-4.1%) | $15.5 B(-1.7%) | $15.8 B(-1.7%) | $16.1 B(-0.7%) | $16.2 B(+9.1%) | $14.8 B(-0.9%) | $15.0 B(+0.5%) | $14.9 B(-0.5%) | $14.9 B(-7.3%) | $16.1 B(+7.8%) | $15.0 B(+1.0%) | $14.8 B(-0.3%) | $14.9 B | |
Debt To Equity | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(+8.3%) | 0.2(-14.3%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+3.7%) | 0.3(+8.0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-13.8%) | 0.3(+7.4%) | 0.3(-3.6%) | 0.3(+3.7%) | 0.3 | |
Current Ratio | 7.7(+8.9%) | 7.1(+5.2%) | 6.7(-6.9%) | 7.2(-54.3%) | 15.8(+3.5%) | 15.3(-7.3%) | 16.5(+126.8%) | 7.3(-46.1%) | 13.5(-0.3%) | 13.5(-5.5%) | 14.3(-9.1%) | 15.8(-13.6%) | 18.2(+6.1%) | 17.2(-10.5%) | 19.2(+2.3%) | 18.8(+15.4%) | 16.3(+1.2%) | 16.1(+3.7%) | 15.5(-3.2%) | 16.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $59.0 B(+4.1%) | $56.7 B(-0.5%) | $57.0 B(+3.9%) | $54.8 B(+6.4%) | $51.5 B(+4.1%) | $49.5 B(-1.4%) | $50.2 B(+3.9%) | $48.3 B(+2.7%) | $47.0 B(-2.8%) | $48.4 B(+2.6%) | $47.1 B(-0.5%) | $47.4 B(+4.7%) | $45.2 B(+3.0%) | $43.9 B(+5.4%) | $41.6 B(+5.8%) | $39.3 B(+6.5%) | $36.9 B(+2.6%) | $36.0 B(-0.9%) | $36.3 B(+0.5%) | $36.1 B | |
PB Ratio | 1.8(+3.5%) | 1.7(-1.7%) | 1.7(+13.0%) | 1.5(-4.9%) | 1.6(+8.0%) | 1.5(-1.3%) | 1.5(-16.0%) | 1.8(+14.6%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(+15.9%) | 1.4(+9.5%) | 1.3(+8.6%) | 1.2(-3.3%) | 1.2(+2.6%) | 1.2(+25.8%) | 0.9(-10.6%) | 1.0(+7.2%) | 1.0(-23.6%) | 1.3 |
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 | $5.7(+4.4%) | $5.5(+4.4%) | $5.2(-34.9%) | $8.0(+62.2%) | $5.0(+14.6%) | $4.3(-4.6%) | $4.5(+44.7%) | $3.1(+65.6%) | $1.9(-32.5%) | $2.8(-38.5%) | $4.5(-8.1%) | $5.0(+18.4%) | $4.2(-17.4%) | $5.1(-0.2%) | $5.1(-5.1%) | $5.3(+103.0%) | $2.6(+460.3%) | -$0.7(-232.7%) | $0.6(-78.6%) | $2.6 | |
TTM EPS | $24.4(+3.2%) | $23.7(+5.1%) | $22.5(+3.2%) | $21.8(+28.9%) | $16.9(+22.1%) | $13.9(+12.3%) | $12.3(-0.2%) | $12.4(-12.8%) | $14.2(-13.9%) | $16.5(-12.1%) | $18.7(-2.7%) | $19.3(-2.0%) | $19.6(+8.6%) | $18.1(+47.0%) | $12.3(+58.0%) | $7.8(+55.1%) | $5.0(+5.2%) | $4.8(-40.4%) | $8.0(-17.5%) | $9.7 | |
Revenue | $14.9 B(+7.0%) | $13.9 B(+7.3%) | $13.0 B(-1.0%) | $13.1 B(-5.8%) | $13.9 B(+17.5%) | $11.8 B(+7.2%) | $11.0 B(-4.2%) | $11.5 B(-4.5%) | $12.1 B(+22.0%) | $9.9 B(+3.0%) | $9.6 B(-7.6%) | $10.4 B(-4.0%) | $10.8 B(+12.0%) | $9.7 B(-3.1%) | $10.0 B(+0.8%) | $9.9 B(+4.3%) | $9.5 B(+5.1%) | $9.0 B(+18.1%) | $7.6 B(-12.8%) | $8.8 B | |
TTM Revenue | $54.8 B(+1.8%) | $53.8 B(+4.0%) | $51.8 B(+3.9%) | $49.8 B(+3.3%) | $48.3 B(+4.0%) | $46.4 B(+4.4%) | $44.5 B(+3.3%) | $43.1 B(+2.7%) | $41.9 B(+3.0%) | $40.7 B(+0.5%) | $40.5 B(-0.9%) | $40.8 B(+1.2%) | $40.4 B(+3.4%) | $39.0 B(+1.7%) | $38.4 B(+6.5%) | $36.1 B(+3.3%) | $34.9 B(+1.3%) | $34.5 B(+1.5%) | $34.0 B(-0.8%) | $34.2 B | |
Total Expenses | $11.9 B(+6.1%) | $11.2 B(+8.5%) | $10.3 B(-1.4%) | $10.5 B(-8.4%) | $11.4 B(+18.7%) | $9.6 B(+10.1%) | $8.8 B(-11.3%) | $9.9 B(-10.2%) | $11.0 B(+30.9%) | $8.4 B(+15.2%) | $7.3 B(-7.2%) | $7.9 B(-10.3%) | $8.8 B(+23.8%) | $7.1 B(-3.5%) | $7.3 B(+2.7%) | $7.1 B(-12.3%) | $8.2 B(-13.4%) | $9.4 B(+31.3%) | $7.2 B(-3.3%) | $7.4 B | |
Operating Expenses | $1.2 B(-0.8%) | $1.2 B(+1.5%) | $1.2 B(+2.7%) | $1.1 B(+0.5%) | $1.1 B(+9.4%) | $1.0 B(+3.3%) | $999.0 M(+4.0%) | $961.0 M(+0.8%) | $953.0 M(+6.2%) | $897.0 M(+3.2%) | $869.0 M(-3.8%) | $903.0 M(+1.2%) | $892.0 M(+1156.3%) | $71.0 M(-91.4%) | $827.0 M(-4.2%) | $863.0 M(+4.9%) | $823.0 M(-0.1%) | $824.0 M(-2.1%) | $842.0 M(-5.4%) | $890.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.3 B(+4.2%) | $2.2 B(+4.1%) | $2.1 B(-35.1%) | $3.3 B(+61.5%) | $2.0 B(+13.9%) | $1.8 B(-5.2%) | $1.9 B(+44.3%) | $1.3 B(+65.5%) | $792.0 M(-33.5%) | $1.2 B(-39.1%) | $2.0 B(-8.2%) | $2.1 B(+16.0%) | $1.8 B(-19.1%) | $2.3 B(-1.5%) | $2.3 B(-4.9%) | $2.4 B(+102.5%) | $1.2 B(+460.7%) | -$331.0 M(-231.3%) | $252.0 M(-78.5%) | $1.2 B | |
TTM Net Income | $10.0 B(+2.9%) | $9.7 B(+4.7%) | $9.3 B(+2.8%) | $9.0 B(+28.3%) | $7.0 B(+21.6%) | $5.8 B(+11.6%) | $5.2 B(-1.2%) | $5.2 B(-13.5%) | $6.1 B(-14.7%) | $7.1 B(-13.2%) | $8.2 B(-4.1%) | $8.5 B(-3.3%) | $8.8 B(+7.8%) | $8.2 B(+46.5%) | $5.6 B(+58.0%) | $3.5 B(+54.4%) | $2.3 B(+4.7%) | $2.2 B(-40.4%) | $3.7 B(-17.7%) | $4.5 B | |
Net Margin | 15.6%(-2.6%) | 16.0%(-3.0%) | 16.5%(-34.4%) | 25.2%(+71.5%) | 14.7%(-3.0%) | 15.2%(-11.6%) | 17.1%(+50.7%) | 11.4%(+73.2%) | 6.6%(-45.4%) | 12.0%(-40.8%) | 20.3%(-0.7%) | 20.5%(+20.9%) | 16.9%(-27.7%) | 23.4%(+1.6%) | 23.1%(-5.6%) | 24.4%(+94.2%) | 12.6%(+442.8%) | -3.7%(-211.2%) | 3.3%(-75.3%) | 13.4% | |
EBIT | $3.2 B(+10.3%) | $2.9 B(+2.6%) | $2.8 B(+1.0%) | $2.8 B(+6.0%) | $2.6 B(+11.8%) | $2.4 B(-3.5%) | $2.4 B(+35.6%) | $1.8 B(+49.1%) | $1.2 B(-25.4%) | $1.6 B(-33.8%) | $2.4 B(-8.0%) | $2.6 B(+21.9%) | $2.2 B(-19.6%) | $2.7 B(-2.0%) | $2.8 B(-4.1%) | $2.9 B(+96.3%) | $1.5 B(+653.2%) | -$265.0 M(-144.2%) | $599.0 M(-59.4%) | $1.5 B | |
TTM EBIT | $11.7 B(+5.0%) | $11.1 B(+5.1%) | $10.6 B(+3.7%) | $10.2 B(+10.7%) | $9.2 B(+18.3%) | $7.8 B(+10.4%) | $7.1 B(-0.0%) | $7.1 B(-10.8%) | $7.9 B(-10.9%) | $8.9 B(-10.9%) | $10.0 B(-3.1%) | $10.3 B(-2.2%) | $10.5 B(+7.2%) | $9.8 B(+43.4%) | $6.8 B(+46.2%) | $4.7 B(+42.8%) | $3.3 B(+0.2%) | $3.3 B(-35.0%) | $5.0 B(-13.3%) | $5.8 B | |
EBITDA | $3.3 B(+10.1%) | $3.0 B(+2.6%) | $2.9 B(+0.9%) | $2.9 B(+5.8%) | $2.7 B(+12.0%) | $2.4 B(-3.5%) | $2.5 B(+34.0%) | $1.9 B(+46.9%) | $1.3 B(-24.4%) | $1.7 B(-32.8%) | $2.5 B(-7.8%) | $2.7 B(+21.2%) | $2.2 B(-19.2%) | $2.8 B(-1.9%) | $2.8 B(-4.0%) | $3.0 B(+91.9%) | $1.5 B(+896.9%) | -$193.0 M(-128.7%) | $672.0 M(-56.7%) | $1.6 B | |
TTM EBITDA | $12.0 B(+4.9%) | $11.4 B(+5.0%) | $10.9 B(+3.7%) | $10.5 B(+10.5%) | $9.5 B(+17.8%) | $8.1 B(+10.0%) | $7.3 B(-0.0%) | $7.3 B(-10.4%) | $8.2 B(-10.6%) | $9.2 B(-10.6%) | $10.3 B(-3.0%) | $10.6 B(-2.1%) | $10.8 B(+7.0%) | $10.1 B(+41.7%) | $7.1 B(+43.5%) | $5.0 B(+39.2%) | $3.6 B(+0.1%) | $3.6 B(-33.1%) | $5.3 B(-12.6%) | $6.1 B | |
Selling, General & Administrative Expenses | $1.1 B(0%) | $1.1 B(+2.2%) | $1.1 B(+2.1%) | $1.0 B(-1.1%) | $1.1 B(+9.4%) | $969.0 M(+4.2%) | $930.0 M(+1.5%) | $916.0 M(+3.7%) | $883.0 M(+8.0%) | $818.0 M(+5.1%) | $778.0 M(-4.0%) | $810.0 M(+0.5%) | $806.0 M(+4.0%) | $775.0 M(+4.2%) | $744.0 M(-4.4%) | $778.0 M(+6.1%) | $733.0 M(+0.8%) | $727.0 M(-1.9%) | $741.0 M(-8.5%) | $810.0 M | |
TTM SG&A | $4.3 B(+0.8%) | $4.3 B(+3.0%) | $4.1 B(+3.5%) | $4.0 B(+3.4%) | $3.9 B(+4.8%) | $3.7 B(+4.3%) | $3.5 B(+4.5%) | $3.4 B(+3.2%) | $3.3 B(+2.4%) | $3.2 B(+1.4%) | $3.2 B(+1.1%) | $3.1 B(+1.0%) | $3.1 B(+2.4%) | $3.0 B(+1.6%) | $3.0 B(+0.1%) | $3.0 B(-1.1%) | $3.0 B(-0.6%) | $3.0 B(-1.0%) | $3.1 B(+1.0%) | $3.0 B | |
Depreciation And Amortization | $81.0 M(+1.3%) | $80.0 M(0%) | $80.0 M(-4.8%) | $84.0 M(0%) | $84.0 M(+20.0%) | $70.0 M(-2.8%) | $72.0 M(-2.7%) | $74.0 M(+7.3%) | $69.0 M(-2.8%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(0%) | $71.0 M(-2.7%) | $73.0 M(+1.4%) | $72.0 M(-1.4%) | $73.0 M(+1.4%) | $72.0 M(0%) | $72.0 M(-1.4%) | $73.0 M(-4.0%) | $76.0 M | |
TTM D&A | $325.0 M(-0.9%) | $328.0 M(+3.1%) | $318.0 M(+2.6%) | $310.0 M(+3.3%) | $300.0 M(+5.3%) | $285.0 M(-0.3%) | $286.0 M(+0.3%) | $285.0 M(+1.1%) | $282.0 M(-0.7%) | $284.0 M(-0.7%) | $286.0 M(-0.3%) | $287.0 M(-0.7%) | $289.0 M(-0.3%) | $290.0 M(+0.3%) | $289.0 M(-0.3%) | $290.0 M(-1.0%) | $293.0 M(-1.4%) | $297.0 M(-1.7%) | $302.0 M(-1.0%) | $305.0 M | |
Interest Expense | $192.0 M(+5.5%) | $182.0 M(+2.3%) | $178.0 M(+2.9%) | $173.0 M(-0.6%) | $174.0 M(+5.5%) | $165.0 M(+3.1%) | $160.0 M(+3.9%) | $154.0 M(+2.7%) | $150.0 M(+11.9%) | $134.0 M(+1.5%) | $132.0 M(+4.8%) | $126.0 M(+3.3%) | $122.0 M(0%) | $122.0 M(0%) | $122.0 M(-3.2%) | $126.0 M(-3.1%) | $130.0 M(+1.6%) | $128.0 M(-3.0%) | $132.0 M(-1.5%) | $134.0 M | |
TTM Interest Expense | $725.0 M(+2.5%) | $707.0 M(+2.5%) | $690.0 M(+2.7%) | $672.0 M(+2.9%) | $653.0 M(+3.8%) | $629.0 M(+5.2%) | $598.0 M(+4.9%) | $570.0 M(+5.2%) | $542.0 M(+5.5%) | $514.0 M(+2.4%) | $502.0 M(+2.0%) | $492.0 M(0%) | $492.0 M(-1.6%) | $500.0 M(-1.2%) | $506.0 M(-1.9%) | $516.0 M(-1.5%) | $524.0 M(-1.5%) | $532.0 M(-2.2%) | $544.0 M(-1.4%) | $552.0 M | |
Income Tax | $504.0 M(+2.9%) | $490.0 M(+43.3%) | $342.0 M(+150.4%) | -$678.0 M(-264.2%) | $413.0 M(+5.4%) | $392.0 M(+2.1%) | $384.0 M(+15.7%) | $332.0 M(+26.2%) | $263.0 M(-9.6%) | $291.0 M(-17.6%) | $353.0 M(-10.9%) | $396.0 M(+81.7%) | $218.0 M(-31.2%) | $317.0 M(-6.2%) | $338.0 M(+1.2%) | $334.0 M(+135.2%) | $142.0 M(+329.0%) | -$62.0 M(-128.8%) | $215.0 M(+27.2%) | $169.0 M | |
TTM Income Tax | $658.0 M(+16.1%) | $567.0 M(+20.9%) | $469.0 M(-8.2%) | $511.0 M(-66.4%) | $1.5 B(+10.9%) | $1.4 B(+8.0%) | $1.3 B(+2.5%) | $1.2 B(-4.9%) | $1.3 B(+3.6%) | $1.3 B(-2.0%) | $1.3 B(+1.2%) | $1.3 B(+5.1%) | $1.2 B(+6.7%) | $1.1 B(+50.4%) | $752.0 M(+19.6%) | $629.0 M(+35.6%) | $464.0 M(-15.9%) | $552.0 M(-32.9%) | $822.0 M(+3.4%) | $795.0 M | |
PE Ratio | 11.8(+8.2%) | 10.9(-5.5%) | 11.5(+11.3%) | 10.4(-15.7%) | 12.3(-11.4%) | 13.9(-11.7%) | 15.7(-11.8%) | 17.8(+39.1%) | 12.8(+7.5%) | 11.9(+4.6%) | 11.4(+13.7%) | 10.0(+13.7%) | 8.8(+0.6%) | 8.8(-31.6%) | 12.8(-35.1%) | 19.8(-14.5%) | 23.1(-12.8%) | 26.5(+90.0%) | 14.0(-13.0%) | 16.0 | |
PS Ratio | 2.1(+9.3%) | 1.9(-4.9%) | 2.0(+10.9%) | 1.8(+4.5%) | 1.8(+3.5%) | 1.7(-6.1%) | 1.8(-14.6%) | 2.1(+17.8%) | 1.8(-10.9%) | 2.0(-9.8%) | 2.2(+10.9%) | 2.0(+9.2%) | 1.9(+3.4%) | 1.8(-3.2%) | 1.9(-3.6%) | 1.9(+28.0%) | 1.5(-9.6%) | 1.7(+12.2%) | 1.5(-28.2%) | 2.1 |
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 | $4.3 B(+5.9%) | $4.1 B(+26.7%) | $3.2 B(+1.1%) | $3.2 B(-31.9%) | $4.7 B(+86.1%) | $2.5 B(+11.7%) | $2.3 B(-15.3%) | $2.7 B(-22.6%) | $3.4 B(+26.2%) | $2.7 B(+11.4%) | $2.4 B(-6.1%) | $2.6 B(-21.7%) | $3.3 B(+6.4%) | $3.1 B(+48.3%) | $2.1 B(-17.3%) | $2.5 B(-28.2%) | $3.5 B(+78.5%) | $2.0 B(+15.9%) | $1.7 B(+19.8%) | $1.4 B | |
TTM CFO | $14.8 B(-2.4%) | $15.2 B(+11.5%) | $13.6 B(+7.7%) | $12.6 B(+4.4%) | $12.1 B(+11.5%) | $10.9 B(-1.9%) | $11.1 B(-1.7%) | $11.3 B(+0.5%) | $11.2 B(+1.0%) | $11.1 B(-3.5%) | $11.5 B(+3.0%) | $11.2 B(+0.5%) | $11.1 B(-2.0%) | $11.3 B(+11.2%) | $10.2 B(+4.0%) | $9.8 B(+12.9%) | $8.7 B(+18.3%) | $7.3 B(+8.9%) | $6.7 B(+6.2%) | $6.3 B | |
Cash From Investing | -$5.4 B(-132.0%) | -$2.3 B(+38.1%) | -$3.7 B(-69.2%) | -$2.2 B(+30.2%) | -$3.2 B(-87.5%) | -$1.7 B(-196.8%) | -$570.0 M(-26.1%) | -$452.0 M(+92.9%) | -$6.3 B(-398.4%) | $2.1 B(+313.1%) | -$995.0 M(+65.8%) | -$2.9 B(-68.5%) | -$1.7 B(-123.3%) | -$773.0 M(+38.3%) | -$1.3 B(-58.1%) | -$792.0 M(+80.4%) | -$4.0 B(-139.6%) | -$1.7 B(-66.7%) | -$1.0 B(+56.9%) | -$2.3 B | |
TTM CFI | -$13.7 B(-19.3%) | -$11.5 B(-5.8%) | -$10.8 B(-41.5%) | -$7.6 B(-29.9%) | -$5.9 B(+34.9%) | -$9.0 B(-72.9%) | -$5.2 B(+7.5%) | -$5.7 B(+30.3%) | -$8.1 B(-131.1%) | -$3.5 B(+45.2%) | -$6.4 B(+3.9%) | -$6.7 B(-46.6%) | -$4.5 B(+33.7%) | -$6.9 B(+11.7%) | -$7.8 B(-3.2%) | -$7.5 B(+17.1%) | -$9.1 B(-43.7%) | -$6.3 B(-1.1%) | -$6.2 B(-5.7%) | -$5.9 B | |
Cash From Financing | $1.1 B(+164.3%) | -$1.7 B(-410.7%) | $562.0 M(+148.3%) | -$1.2 B(-14.9%) | -$1.0 B(-14.1%) | -$888.0 M(+37.6%) | -$1.4 B(+41.0%) | -$2.4 B(-20.3%) | -$2.0 B(-445.1%) | $581.0 M(+144.5%) | -$1.3 B(-431.5%) | $394.0 M(+122.1%) | -$1.8 B(+19.3%) | -$2.2 B(-172.2%) | -$812.0 M(+56.1%) | -$1.8 B(-378.3%) | $664.0 M(+362.4%) | -$253.0 M(+60.8%) | -$645.0 M(-166.3%) | $973.0 M | |
TTM CFF | -$1.2 B(+63.5%) | -$3.4 B(-34.3%) | -$2.5 B(+44.2%) | -$4.5 B(+21.8%) | -$5.7 B(+14.7%) | -$6.7 B(-27.9%) | -$5.3 B(-2.3%) | -$5.1 B(-120.1%) | -$2.3 B(-10.5%) | -$2.1 B(+56.9%) | -$4.9 B(-11.2%) | -$4.4 B(+33.7%) | -$6.7 B(-58.2%) | -$4.2 B(-87.0%) | -$2.2 B(-8.0%) | -$2.1 B(-381.7%) | $739.0 M(+219.6%) | -$618.0 M(-272.3%) | -$166.0 M(-9.9%) | -$151.0 M | |
Free Cash Flow | $4.3 B(+5.9%) | $4.1 B(+26.7%) | $3.2 B(+1.1%) | $3.2 B(-31.9%) | $4.7 B(+86.1%) | $2.5 B(+11.7%) | $2.3 B(-15.3%) | $2.7 B(-22.6%) | $3.4 B(+26.2%) | $2.7 B(+11.4%) | $2.4 B(-6.1%) | $2.6 B(-21.7%) | $3.3 B(+6.4%) | $3.1 B(+48.3%) | $2.1 B(-17.3%) | $2.5 B(-28.2%) | $3.5 B(+78.5%) | $2.0 B(+15.9%) | $1.7 B(+19.8%) | $1.4 B | |
TTM FCF | $14.8 B(-2.4%) | $15.2 B(+11.5%) | $13.6 B(+7.7%) | $12.6 B(+4.4%) | $12.1 B(+11.5%) | $10.9 B(-1.9%) | $11.1 B(-1.7%) | $11.3 B(+0.5%) | $11.2 B(+1.0%) | $11.1 B(-3.5%) | $11.5 B(+3.0%) | $11.2 B(+0.5%) | $11.1 B(-2.0%) | $11.3 B(+11.2%) | $10.2 B(+4.0%) | $9.8 B(+12.9%) | $8.7 B(+18.3%) | $7.3 B(+8.9%) | $6.7 B(+6.2%) | $6.3 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $371.0 M(+6.3%) | $349.0 M(0%) | $349.0 M(-0.3%) | $350.0 M(-1.7%) | $356.0 M(+3.8%) | $343.0 M(-0.6%) | $345.0 M(0%) | $345.0 M(-1.1%) | $349.0 M(+2.6%) | $340.0 M(-0.3%) | $341.0 M(-1.2%) | $345.0 M(-2.3%) | $353.0 M(+0.6%) | $351.0 M(-0.3%) | $352.0 M(-0.3%) | $353.0 M(-1.1%) | $357.0 M(+5.3%) | $339.0 M(0%) | $339.0 M(-0.3%) | $340.0 M | |
TTM Dividends Paid | $1.4 B(+1.1%) | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(+0.4%) | $1.4 B(+0.5%) | $1.4 B(+0.2%) | $1.4 B(+0.3%) | $1.4 B(0%) | $1.4 B(-0.3%) | $1.4 B(-0.8%) | $1.4 B(-0.8%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.4 B(+0.9%) | $1.4 B(+0.9%) | $1.4 B(+1.0%) | $1.4 B(+0.3%) | $1.4 B(+0.2%) | $1.4 B | |
TTM Dividend Per Share | $3.54(+1.4%) | $3.49(+1.4%) | $3.44(+0.9%) | $3.41(+0.9%) | $3.38(+0.9%) | $3.35(+0.9%) | $3.32(+0.9%) | $3.29(+0.9%) | $3.26(+0.9%) | $3.23(+0.9%) | $3.20(+0.6%) | $3.18(+0.6%) | $3.16(+0.6%) | $3.14(+0.6%) | $3.12(+1.0%) | $3.09(+1.0%) | $3.06(+1.0%) | $3.03(+1.0%) | $3.00(+0.7%) | $2.98 | |
TTM Dividend Yield | 1.2%(-8.9%) | 1.4%(+2.3%) | 1.3%(-12.6%) | 1.5%(-6.8%) | 1.6%(-6.9%) | 1.7%(+1.8%) | 1.7%(+14.8%) | 1.5%(-16.8%) | 1.8%(+9.2%) | 1.6%(+9.3%) | 1.5%(-9.1%) | 1.6%(-9.3%) | 1.8%(-8.1%) | 2.0%(0%) | 2.0%(-1.5%) | 2.0%(-23.9%) | 2.6%(+10.5%) | 2.4%(-11.2%) | 2.7%(+40.8%) | 1.9% | |
Payout Ratio | 16.0%(+2.0%) | 15.7%(-3.9%) | 16.3%(+53.5%) | 10.6%(-39.1%) | 17.4%(-8.9%) | 19.1%(+4.9%) | 18.2%(-30.7%) | 26.3%(-40.3%) | 44.1%(+54.3%) | 28.6%(+63.6%) | 17.5%(+7.6%) | 16.2%(-15.8%) | 19.3%(+24.3%) | 15.5%(+1.3%) | 15.3%(+4.8%) | 14.6%(-51.2%) | 29.9%(+129.2%) | -102.4%(-176.1%) | 134.5%(+364.0%) | 29.0% |