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 | $149.4 B(+0.5%) | $148.6 B(+0.4%) | $148.0 B(+0.6%) | $147.2 B(+0.3%) | $146.7 B(+0.7%) | $145.6 B(+0.5%) | $144.9 B(+0.2%) | $144.5 B(+0.6%) | $143.7 B(+0.3%) | $143.3 B(-0.5%) | $143.9 B(+1.0%) | $142.5 B(0%) | $142.5 B(-1.1%) | $144.0 B(+0.4%) | $143.4 B(-0.5%) | $144.2 B(+0.0%) | $144.2 B(-0.7%) | $145.1 B(-1.0%) | $146.6 B(-1.1%) | $148.2 B | |
Current Assets | $4.5 B(+8.7%) | $4.1 B(-6.0%) | $4.4 B(+6.4%) | $4.1 B(+0.4%) | $4.1 B(+4.8%) | $3.9 B(-3.4%) | $4.1 B(+1.2%) | $4.0 B(+7.0%) | $3.8 B(+0.4%) | $3.7 B(-32.2%) | $5.5 B(+54.7%) | $3.6 B(+1.9%) | $3.5 B(-25.3%) | $4.7 B(+27.8%) | $3.7 B(-6.3%) | $3.9 B(-3.7%) | $4.1 B(-14.8%) | $4.8 B(-17.3%) | $5.8 B(-11.0%) | $6.5 B | |
Non Current Assets | $64.2 B(-55.6%) | $144.5 B(+0.6%) | $143.6 B(+0.4%) | $143.1 B(+0.3%) | $142.6 B(+0.6%) | $141.7 B(+0.6%) | $140.8 B(+0.2%) | $140.5 B(+0.4%) | $139.9 B(+0.3%) | $139.5 B(+0.8%) | $138.4 B(-0.3%) | $138.9 B(-0.1%) | $139.0 B(-0.3%) | $139.3 B(-0.3%) | $139.8 B(-0.4%) | $140.3 B(+0.1%) | $140.1 B(-0.2%) | $140.4 B(-0.3%) | $140.8 B(-0.7%) | $141.7 B | |
Total Liabilities | $131.3 B(-0.4%) | $131.9 B(-0.4%) | $132.4 B(-0.0%) | $132.5 B(+0.4%) | $131.9 B(+0.3%) | $131.6 B(-0.3%) | $132.0 B(0%) | $132.0 B(+0.5%) | $131.3 B(+1.2%) | $129.7 B(+1.4%) | $128.0 B(+3.0%) | $124.3 B(+2.8%) | $121.0 B(+0.9%) | $119.9 B(+3.2%) | $116.3 B(+2.0%) | $113.9 B(+3.1%) | $110.5 B(+1.6%) | $108.7 B(-1.0%) | $109.8 B(+0.4%) | $109.4 B | |
Current Liabilities | $13.2 B(+22.7%) | $10.7 B(-1.8%) | $10.9 B(-17.3%) | $13.2 B(+4.7%) | $12.6 B(+5.4%) | $12.0 B(-2.2%) | $12.2 B(+1.5%) | $12.1 B(+4.0%) | $11.6 B(+1.8%) | $11.4 B(-18.2%) | $13.9 B(+11.8%) | $12.5 B(+1.8%) | $12.2 B(+21.9%) | $10.0 B(+1.2%) | $9.9 B(+0.4%) | $9.9 B(-3.7%) | $10.3 B(+12.2%) | $9.1 B(-30.8%) | $13.2 B(+6.7%) | $12.4 B | |
Long Term Liabilities | $118.2 B(-2.5%) | $121.2 B(-0.3%) | $121.5 B(+1.9%) | $119.3 B(-0.0%) | $119.3 B(-0.3%) | $119.6 B(-0.1%) | $119.7 B(-0.1%) | $119.9 B(+0.1%) | $119.7 B(+1.2%) | $118.3 B(+3.8%) | $114.1 B(+2.0%) | $111.9 B(+2.9%) | $108.7 B(-1.1%) | $109.9 B(+3.4%) | $106.3 B(+2.2%) | $104.0 B(+3.8%) | $100.2 B(+0.6%) | $99.6 B(+3.1%) | $96.6 B(-0.4%) | $97.0 B | |
Shareholders Equity | $14.1 B(+9.5%) | $12.9 B(+8.5%) | $11.9 B(+7.1%) | $11.1 B(-0.1%) | $11.1 B(+6.1%) | $10.5 B(+11.1%) | $9.4 B(+3.3%) | $9.1 B(+2.6%) | $8.9 B(-10.0%) | $9.9 B(-18.1%) | $12.1 B(-14.2%) | $14.1 B(-17.5%) | $17.0 B(-11.9%) | $19.3 B(-7.9%) | $21.0 B(-11.8%) | $23.8 B(-11.5%) | $26.9 B(-8.3%) | $29.4 B(-0.9%) | $29.6 B(-5.8%) | $31.4 B | |
Book Value | $14.1 B(+9.5%) | $12.9 B(+8.5%) | $11.9 B(+7.1%) | $11.1 B(-0.1%) | $11.1 B(+6.1%) | $10.5 B(+11.1%) | $9.4 B(+3.3%) | $9.1 B(+2.6%) | $8.9 B(-10.0%) | $9.9 B(-18.1%) | $12.1 B(-14.2%) | $14.1 B(-17.5%) | $17.0 B(-11.9%) | $19.3 B(-7.9%) | $21.0 B(-11.8%) | $23.8 B(-11.5%) | $26.9 B(-8.3%) | $29.4 B(-0.9%) | $29.6 B(-5.8%) | $31.4 B | |
Working Capital | -$8.7 B(-31.5%) | -$6.6 B(-1.0%) | -$6.5 B(+28.1%) | -$9.1 B(-6.7%) | -$8.5 B(-5.8%) | -$8.0 B(+1.6%) | -$8.2 B(-1.6%) | -$8.0 B(-2.6%) | -$7.8 B(-2.4%) | -$7.7 B(+9.0%) | -$8.4 B(+5.4%) | -$8.9 B(-1.8%) | -$8.7 B(-63.2%) | -$5.4 B(+14.3%) | -$6.3 B(-4.8%) | -$6.0 B(+3.7%) | -$6.2 B(-41.6%) | -$4.4 B(+41.3%) | -$7.5 B(-26.1%) | -$5.9 B | |
Cash And Cash Equivalents | $721.0 M(+19.8%) | $602.0 M(-8.9%) | $661.0 M(-6.8%) | $709.0 M(+24.2%) | $571.0 M(+19.5%) | $478.0 M(-10.5%) | $534.0 M(-17.2%) | $645.0 M(+34.4%) | $480.0 M(-0.6%) | $483.0 M(-80.1%) | $2.4 B(+304.5%) | $601.0 M(+29.0%) | $466.0 M(-72.8%) | $1.7 B(+121.6%) | $772.0 M(-22.9%) | $1.0 B(-22.0%) | $1.3 B(-38.8%) | $2.1 B(-27.9%) | $2.9 B(-16.5%) | $3.5 B | |
Accounts Payable | $855.0 M(+2.8%) | $832.0 M(-2.1%) | $850.0 M(-8.7%) | $931.0 M(+20.8%) | $771.0 M(+3.1%) | $748.0 M(+0.3%) | $746.0 M(-21.6%) | $952.0 M(+28.6%) | $740.0 M(+3.1%) | $718.0 M(+1.7%) | $706.0 M(-2.5%) | $724.0 M(+5.5%) | $686.0 M(-2.6%) | $704.0 M(-2.8%) | $724.0 M(-5.1%) | $763.0 M(+4.8%) | $728.0 M(+9.2%) | $667.0 M(-9.0%) | $733.0 M(-6.7%) | $786.0 M | |
Accounts Receivable | $3.1 B(+2.2%) | $3.0 B(-0.1%) | $3.0 B(+1.3%) | $3.0 B(+1.1%) | $2.9 B(+2.4%) | $2.9 B(+0.5%) | $2.9 B(-2.4%) | $2.9 B(+2.8%) | $2.8 B(+2.2%) | $2.8 B(+9.8%) | $2.5 B(-1.9%) | $2.6 B(-2.5%) | $2.6 B(+2.4%) | $2.6 B(+7.8%) | $2.4 B(-5.7%) | $2.5 B(+22.8%) | $2.1 B(+3.7%) | $2.0 B(-4.6%) | $2.1 B(-6.1%) | $2.2 B | |
Short Term Debt | $1.8 B | - | - | $2.0 B(-12.7%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+51.7%) | $1.5 B(-16.7%) | $1.8 B(-0.1%) | $1.8 B(-62.4%) | $4.8 B(+47.5%) | $3.3 B(+0.3%) | $3.3 B(+158.6%) | $1.3 B(+0.8%) | $1.3 B(+0.6%) | $1.2 B(-36.2%) | $1.9 B(+109.7%) | $929.0 M(-81.9%) | $5.1 B(+37.9%) | $3.7 B | |
Long Term Debt | $94.5 B(-3.1%) | $97.6 B(-0.4%) | $98.0 B(+2.3%) | $95.8 B(-0.0%) | $95.8 B(-0.2%) | $96.0 B(0%) | $96.0 B(-0.1%) | $96.1 B(+0.6%) | $95.5 B(+1.1%) | $94.5 B(+4.2%) | $90.7 B(+2.4%) | $88.6 B(+3.7%) | $85.4 B(-1.8%) | $87.0 B(+3.7%) | $83.9 B(+2.6%) | $81.7 B(+4.9%) | $77.9 B(+0.4%) | $77.7 B(+3.9%) | $74.8 B(-1.1%) | $75.6 B | |
Total Debt | $96.3 B(-1.3%) | $97.6 B(-0.4%) | $98.0 B(+0.2%) | $97.8 B(-0.3%) | $98.1 B(-0.2%) | $98.3 B(0%) | $98.3 B(+0.7%) | $97.6 B(+0.3%) | $97.3 B(+1.1%) | $96.3 B(+0.8%) | $95.5 B(+4.0%) | $91.8 B(+3.6%) | $88.6 B(+0.5%) | $88.2 B(+3.6%) | $85.1 B(+2.6%) | $83.0 B(+3.9%) | $79.9 B(+1.7%) | $78.6 B(-1.6%) | $79.9 B(+0.8%) | $79.3 B | |
Debt To Equity | 6.8(-9.9%) | 7.6(-8.1%) | 8.3(-6.5%) | 8.8(+0.1%) | 8.8(-6.0%) | 9.4(-9.9%) | 10.4(-2.8%) | 10.7(-2.0%) | 10.9(+12.3%) | 9.7(+23.0%) | 7.9(+21.2%) | 6.5(+25.6%) | 5.2(+14.1%) | 4.5(+12.6%) | 4.0(+16.1%) | 3.5(+17.6%) | 3.0(+10.9%) | 2.7(-0.7%) | 2.7(+7.2%) | 2.5 | |
Current Ratio | 0.3(-12.8%) | 0.4(-2.5%) | 0.4(+29.0%) | 0.3(-6.1%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(-17.5%) | 0.4(+37.9%) | 0.3(0%) | 0.3(-38.3%) | 0.5(+27.0%) | 0.4(-7.5%) | 0.4(0%) | 0.4(-23.1%) | 0.5(+18.2%) | 0.4(-15.4%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.6 B(+12.9%) | -$9.9 B(+11.0%) | -$11.2 B(+9.0%) | -$12.3 B(-8.3%) | -$11.3 B(+10.0%) | -$12.6 B(+8.9%) | -$13.8 B(+6.9%) | -$14.8 B(-68.1%) | -$8.8 B(+11.8%) | -$10.0 B(+12.8%) | -$11.5 B(+9.5%) | -$12.7 B(-489.3%) | -$2.2 B(+36.1%) | -$3.4 B(+23.3%) | -$4.4 B(+15.5%) | -$5.2 B(-357.7%) | $2.0 B(+67.7%) | $1.2 B(+175.7%) | $436.0 M(+990.0%) | $40.0 M | |
PB Ratio | 3.2(-4.4%) | 3.4(-3.4%) | 3.5(-31.0%) | 5.1(-13.1%) | 5.9(+11.2%) | 5.3(-7.0%) | 5.7(-1.2%) | 5.7(+8.1%) | 5.3(-30.3%) | 7.6(+0.4%) | 7.6(-5.4%) | 8.0(+4.7%) | 7.7(+11.7%) | 6.9(+23.8%) | 5.5(+3.0%) | 5.4(+15.9%) | 4.6(+30.3%) | 3.6(+17.1%) | 3.0(-6.2%) | 3.2 |
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 | $8.8(+3.9%) | $8.5(+12.4%) | $7.5(+6.8%) | $7.1(-14.3%) | $8.3(+2.5%) | $8.1(+21.1%) | $6.7(-13.5%) | $7.7(+4.2%) | $7.4(-16.1%) | $8.8(+27.5%) | $6.9(-22.7%) | $8.9(+37.4%) | $6.5(+22.9%) | $5.3(+28.7%) | $4.1(-32.1%) | $6.0(+55.1%) | $3.9(+7.4%) | $3.6(+95.2%) | $1.9(-43.3%) | $3.3 | |
TTM EPS | $31.9(+1.8%) | $31.4(+1.4%) | $30.9(+3.0%) | $30.0(-2.0%) | $30.6(+2.9%) | $29.8(-2.5%) | $30.5(-0.8%) | $30.8(-3.9%) | $32.0(+2.8%) | $31.1(+12.7%) | $27.6(+11.2%) | $24.8(+13.1%) | $21.9(+13.4%) | $19.4(+9.4%) | $17.7(+14.6%) | $15.4(+21.9%) | $12.7(+20.6%) | $10.5(+27.1%) | $8.3(+10.0%) | $7.5 | |
Revenue | $13.8 B(+0.8%) | $13.7 B(+0.0%) | $13.7 B(-0.2%) | $13.7 B(+0.9%) | $13.6 B(-0.6%) | $13.7 B(+0.0%) | $13.7 B(-0.1%) | $13.7 B(+0.9%) | $13.6 B(-0.3%) | $13.6 B(+3.0%) | $13.2 B(-0.1%) | $13.2 B(+0.5%) | $13.1 B(+2.7%) | $12.8 B(+2.2%) | $12.5 B(-0.8%) | $12.6 B(+4.9%) | $12.0 B(+2.9%) | $11.7 B(-0.4%) | $11.7 B(-0.2%) | $11.8 B | |
TTM Revenue | $54.9 B(+0.4%) | $54.7 B(+0.1%) | $54.6 B(+0.1%) | $54.6 B(+0.1%) | $54.6 B(+0.1%) | $54.5 B(+0.1%) | $54.5 B(+0.8%) | $54.0 B(+0.9%) | $53.6 B(+0.8%) | $53.2 B(+1.5%) | $52.4 B(+1.3%) | $51.7 B(+1.1%) | $51.1 B(+2.2%) | $50.0 B(+2.3%) | $48.9 B(+1.6%) | $48.1 B(+1.8%) | $47.2 B(+1.3%) | $46.6 B(+0.8%) | $46.3 B(+1.2%) | $45.8 B | |
Total Expenses | $10.4 B(+0.9%) | $10.3 B(-2.3%) | $10.6 B(+1.0%) | $10.5 B(+0.5%) | $10.4 B(-0.5%) | $10.5 B(-2.2%) | $10.7 B(+2.1%) | $10.5 B(+0.7%) | $10.4 B(-0.1%) | $10.4 B(+0.1%) | $10.4 B(+2.1%) | $10.2 B(-0.2%) | $10.2 B(-0.1%) | $10.2 B(+0.8%) | $10.2 B(+0.3%) | $10.1 B(+2.8%) | $9.9 B(+1.3%) | $9.7 B(-2.0%) | $9.9 B(+1.4%) | $9.8 B | |
Operating Expenses | $2.1 B(-1.1%) | $2.2 B(-30.2%) | $3.1 B(-46.8%) | $5.8 B(+174.2%) | $2.1 B(-1.9%) | $2.2 B(-31.1%) | $3.2 B(-45.4%) | $5.8 B(+165.4%) | $2.2 B(-29.9%) | $3.1 B(-2.2%) | $3.2 B(-2.5%) | $3.3 B(+6.5%) | $3.1 B(-1.2%) | $3.1 B(-3.0%) | $3.2 B(+0.8%) | $3.2 B(+0.3%) | $3.2 B(+0.3%) | $3.1 B(-3.6%) | $3.3 B(+0.8%) | $3.2 B | |
Cost Of Goods Sold | $8.3 B(+1.5%) | $8.2 B(+9.3%) | $7.5 B(+61.2%) | $4.6 B(-44.1%) | $8.3 B(-0.1%) | $8.3 B(+9.8%) | $7.6 B(+60.4%) | $4.7 B(-42.8%) | $8.2 B(+12.5%) | $7.3 B(+1.0%) | $7.3 B(+4.3%) | $7.0 B(-3.0%) | $7.2 B(+0.4%) | $7.1 B(+2.6%) | $7.0 B(0%) | $7.0 B(+4.0%) | $6.7 B(+1.8%) | $6.6 B(-1.3%) | $6.7 B(+1.6%) | $6.6 B | |
TTM Cost Of Goods Sold | $28.6 B(-0.0%) | $28.6 B(-0.5%) | $28.7 B(-0.3%) | $28.8 B(-0.3%) | $28.9 B(+0.2%) | $28.8 B(+3.5%) | $27.9 B(+1.1%) | $27.5 B(-7.5%) | $29.8 B(+3.8%) | $28.7 B(+0.7%) | $28.5 B(+1.0%) | $28.2 B(-0.0%) | $28.2 B(+1.7%) | $27.8 B(+2.1%) | $27.2 B(+1.1%) | $26.9 B(+1.5%) | $26.5 B(+0.2%) | $26.4 B(+0.4%) | $26.3 B(+0.6%) | $26.2 B | |
Gross Profit | $5.5 B(-0.2%) | $5.5 B(-11.1%) | $6.2 B(-31.6%) | $9.1 B(+71.7%) | $5.3 B(-1.3%) | $5.4 B(-12.1%) | $6.1 B(-32.0%) | $9.0 B(+68.9%) | $5.3 B(-15.4%) | $6.3 B(+5.4%) | $5.9 B(-5.0%) | $6.3 B(+4.7%) | $6.0 B(+5.6%) | $5.7 B(+1.8%) | $5.6 B(-1.8%) | $5.7 B(+6.0%) | $5.3 B(+4.4%) | $5.1 B(+0.9%) | $5.1 B(-2.5%) | $5.2 B | |
TTM Gross Profit | $26.3 B(+0.8%) | $26.1 B(+0.6%) | $25.9 B(+0.5%) | $25.8 B(+0.5%) | $25.7 B(-0.1%) | $25.7 B(-3.4%) | $26.6 B(+0.5%) | $26.5 B(+11.4%) | $23.8 B(-2.8%) | $24.4 B(+2.5%) | $23.8 B(+1.6%) | $23.5 B(+2.6%) | $22.9 B(+2.8%) | $22.2 B(+2.5%) | $21.7 B(+2.3%) | $21.2 B(+2.2%) | $20.7 B(+2.6%) | $20.2 B(+1.2%) | $20.0 B(+1.9%) | $19.6 B | |
Gross Margin | 39.9%(-1.0%) | 40.3%(-11.2%) | 45.4%(-31.5%) | 66.2%(+70.1%) | 38.9%(-0.7%) | 39.2%(-12.1%) | 44.6%(-31.9%) | 65.5%(+67.3%) | 39.1%(-15.1%) | 46.1%(+2.3%) | 45.0%(-4.9%) | 47.4%(+4.2%) | 45.5%(+2.8%) | 44.2%(-0.5%) | 44.4%(-1.0%) | 44.9%(+1.1%) | 44.4%(+1.4%) | 43.8%(+1.3%) | 43.2%(-2.3%) | 44.2% | |
Operating Profit | $3.4 B(+0.4%) | $3.3 B(+8.1%) | $3.1 B(-4.3%) | $3.2 B(+2.5%) | $3.2 B(-0.8%) | $3.2 B(+8.4%) | $2.9 B(-7.7%) | $3.2 B(+1.7%) | $3.1 B(-1.2%) | $3.2 B(+14.2%) | $2.8 B(-7.6%) | $3.0 B(+2.8%) | $2.9 B(+13.7%) | $2.6 B(+8.3%) | $2.4 B(-5.1%) | $2.5 B(+14.2%) | $2.2 B(+10.9%) | $2.0 B(+9.0%) | $1.8 B(-7.9%) | $2.0 B | |
TTM Operating Profit | $13.0 B(+1.6%) | $12.8 B(+1.3%) | $12.7 B(+1.3%) | $12.5 B(+0.4%) | $12.5 B(+0.2%) | $12.4 B(+0.1%) | $12.4 B(+1.3%) | $12.2 B(+1.5%) | $12.1 B(+1.8%) | $11.9 B(+5.3%) | $11.3 B(+3.7%) | $10.9 B(+4.9%) | $10.4 B(+7.6%) | $9.6 B(+6.6%) | $9.0 B(+6.6%) | $8.5 B(+6.7%) | $7.9 B(+7.8%) | $7.4 B(+5.1%) | $7.0 B(+5.8%) | $6.6 B | |
Operating Margin | 24.3%(-0.4%) | 24.4%(+8.0%) | 22.6%(-4.1%) | 23.6%(+1.5%) | 23.2%(-0.3%) | 23.3%(+8.4%) | 21.5%(-7.6%) | 23.3%(+0.8%) | 23.1%(-0.9%) | 23.3%(+10.9%) | 21.0%(-7.5%) | 22.7%(+2.3%) | 22.2%(+10.8%) | 20.0%(+5.9%) | 18.9%(-4.3%) | 19.8%(+8.9%) | 18.2%(+7.8%) | 16.9%(+9.3%) | 15.4%(-7.7%) | 16.7% | |
Net Income | $1.3 B(+4.0%) | $1.2 B(+11.3%) | $1.1 B(+4.5%) | $1.1 B(-15.7%) | $1.3 B(+2.6%) | $1.2 B(+19.8%) | $1.0 B(-14.6%) | $1.2 B(+0.9%) | $1.2 B(-19.4%) | $1.5 B(+22.3%) | $1.2 B(-25.3%) | $1.6 B(+32.3%) | $1.2 B(+19.3%) | $1.0 B(+26.4%) | $807.0 M(-35.2%) | $1.2 B(+53.1%) | $814.0 M(+6.3%) | $766.0 M(+93.4%) | $396.0 M(-44.5%) | $714.0 M | |
TTM Net Income | $4.7 B(+0.5%) | $4.7 B(+0.2%) | $4.6 B(+1.9%) | $4.6 B(-2.9%) | $4.7 B(+1.5%) | $4.6 B(-5.1%) | $4.9 B(-3.6%) | $5.1 B(-7.6%) | $5.5 B(-0.6%) | $5.5 B(+8.9%) | $5.0 B(+8.5%) | $4.7 B(+8.5%) | $4.3 B(+10.4%) | $3.9 B(+7.0%) | $3.6 B(+12.8%) | $3.2 B(+19.8%) | $2.7 B(+18.9%) | $2.3 B(+25.0%) | $1.8 B(+8.6%) | $1.7 B | |
Net Margin | 9.3%(+3.1%) | 9.0%(+11.3%) | 8.1%(+4.8%) | 7.7%(-16.4%) | 9.2%(+3.2%) | 8.9%(+19.6%) | 7.5%(-14.5%) | 8.8%(0%) | 8.8%(-19.1%) | 10.8%(+18.8%) | 9.1%(-25.3%) | 12.2%(+31.6%) | 9.3%(+16.2%) | 8.0%(+23.8%) | 6.4%(-34.8%) | 9.9%(+46.0%) | 6.8%(+3.2%) | 6.5%(+94.4%) | 3.4%(-44.5%) | 6.1% | |
EBIT | $3.2 B(+0.4%) | $3.2 B(+4.5%) | $3.0 B(+3.0%) | $3.0 B(-5.0%) | $3.1 B(-1.4%) | $3.2 B(+11.8%) | $2.8 B(-6.9%) | $3.0 B(+5.0%) | $2.9 B(-12.7%) | $3.3 B(+18.3%) | $2.8 B(-9.6%) | $3.1 B(+11.6%) | $2.8 B(+13.4%) | $2.4 B(+15.2%) | $2.1 B(-19.1%) | $2.6 B(+27.5%) | $2.1 B(+2.8%) | $2.0 B(+35.4%) | $1.5 B(-22.1%) | $1.9 B | |
TTM EBIT | $12.4 B(+0.7%) | $12.3 B(+0.2%) | $12.3 B(+1.8%) | $12.0 B(-0.6%) | $12.1 B(+1.9%) | $11.9 B(-1.3%) | $12.0 B(+0.2%) | $12.0 B(-0.5%) | $12.1 B(+1.0%) | $12.0 B(+7.8%) | $11.1 B(+6.5%) | $10.4 B(+4.7%) | $10.0 B(+7.7%) | $9.2 B(+5.0%) | $8.8 B(+7.9%) | $8.2 B(+9.8%) | $7.4 B(+7.2%) | $6.9 B(+9.2%) | $6.3 B(+1.9%) | $6.2 B | |
EBITDA | $5.3 B(-0.2%) | $5.3 B(+2.2%) | $5.2 B(+1.8%) | $5.1 B(-1.9%) | $5.2 B(-1.6%) | $5.3 B(+6.0%) | $5.0 B(-3.7%) | $5.2 B(+3.1%) | $5.1 B(-8.7%) | $5.5 B(+9.0%) | $5.1 B(-5.3%) | $5.4 B(+6.6%) | $5.0 B(+5.1%) | $4.8 B(+5.2%) | $4.6 B(-9.3%) | $5.0 B(+13.7%) | $4.4 B(-0.1%) | $4.4 B(+11.4%) | $4.0 B(-8.8%) | $4.4 B | |
TTM EBITDA | $21.1 B(+0.5%) | $21.0 B(+0.1%) | $20.9 B(+1.0%) | $20.7 B(-0.4%) | $20.8 B(+0.9%) | $20.6 B(-1.1%) | $20.9 B(-0.3%) | $20.9 B(-0.7%) | $21.1 B(+0.1%) | $21.0 B(+3.7%) | $20.3 B(+2.7%) | $19.8 B(+1.8%) | $19.4 B(+3.3%) | $18.8 B(+2.0%) | $18.4 B(+3.3%) | $17.9 B(+3.9%) | $17.2 B(+2.7%) | $16.7 B(+3.2%) | $16.2 B(+0.4%) | $16.2 B | |
Selling, General & Administrative Expenses | - | - | $920.0 M | - | - | - | $946.0 M | - | - | $864.0 M(-1.8%) | $880.0 M(-9.8%) | $976.0 M(+23.9%) | $788.0 M(+6.3%) | $741.0 M(-1.3%) | $751.0 M(-0.9%) | $758.0 M(-3.8%) | $788.0 M(+9.6%) | $719.0 M(-6.1%) | $766.0 M(-1.2%) | $775.0 M | |
TTM SG&A | - | - | $920.0 M | - | - | - | $1.8 B | - | - | $3.5 B(+3.6%) | $3.4 B(+4.0%) | $3.3 B(+7.2%) | $3.0 B(0%) | $3.0 B(+0.7%) | $3.0 B(-0.5%) | $3.0 B(-0.6%) | $3.0 B(+0.1%) | $3.0 B(-1.3%) | $3.1 B(+1.3%) | $3.0 B | |
Depreciation And Amortization | $2.1 B(-1.1%) | $2.2 B(-0.9%) | $2.2 B(+0.1%) | $2.2 B(+2.7%) | $2.1 B(-1.9%) | $2.2 B(-1.5%) | $2.2 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(-2.8%) | $2.2 B(-2.4%) | $2.3 B(+0.6%) | $2.3 B(+0.4%) | $2.3 B(-3.6%) | $2.4 B(-3.6%) | $2.4 B(+1.3%) | $2.4 B(+1.6%) | $2.4 B(-2.4%) | $2.4 B(-2.8%) | $2.5 B(+1.5%) | $2.5 B | |
TTM D&A | $8.7 B(+0.2%) | $8.7 B(-0.0%) | $8.7 B(-0.2%) | $8.7 B(-0.1%) | $8.7 B(-0.5%) | $8.7 B(-0.8%) | $8.8 B(-1.0%) | $8.9 B(-1.0%) | $9.0 B(-1.0%) | $9.1 B(-1.2%) | $9.2 B(-1.6%) | $9.3 B(-1.4%) | $9.5 B(-1.0%) | $9.6 B(-0.8%) | $9.6 B(-0.6%) | $9.7 B(-0.5%) | $9.8 B(-0.5%) | $9.8 B(-0.7%) | $9.9 B(-0.5%) | $9.9 B | |
Interest Expense | $1.3 B(-1.3%) | $1.3 B(+0.9%) | $1.3 B(-0.2%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+2.6%) | $1.3 B(+3.1%) | $1.2 B(+5.8%) | $1.2 B(+4.6%) | $1.1 B(+4.6%) | $1.1 B(+2.5%) | $1.0 B(+1.8%) | $1.0 B(+1.2%) | $1.0 B(+2.1%) | $983.0 M(+1.9%) | $965.0 M(+2.0%) | $946.0 M(-1.1%) | $957.0 M(-2.4%) | $980.0 M(+1.7%) | $964.0 M | |
TTM Interest Expense | $5.3 B(+0.1%) | $5.3 B(+0.6%) | $5.2 B(+1.0%) | $5.2 B(+1.8%) | $5.1 B(+3.0%) | $5.0 B(+4.0%) | $4.8 B(+4.5%) | $4.6 B(+4.4%) | $4.4 B(+3.4%) | $4.2 B(+2.5%) | $4.1 B(+1.9%) | $4.0 B(+1.7%) | $4.0 B(+1.8%) | $3.9 B(+1.2%) | $3.9 B(+0.1%) | $3.8 B(+0.0%) | $3.8 B(-0.4%) | $3.9 B(+0.3%) | $3.9 B(+1.4%) | $3.8 B | |
Income Tax | $406.0 M(-4.9%) | $427.0 M(-4.3%) | $446.0 M(+9.8%) | $406.0 M(+10.0%) | $369.0 M(-16.9%) | $444.0 M(+18.7%) | $374.0 M(-10.7%) | $419.0 M(+16.4%) | $360.0 M(-26.4%) | $489.0 M(+41.7%) | $345.0 M(+54.0%) | $224.0 M(-35.5%) | $347.0 M(+23.5%) | $281.0 M(+30.1%) | $216.0 M(-15.0%) | $254.0 M(+43.5%) | $177.0 M(+6.6%) | $166.0 M(+472.4%) | $29.0 M(-73.6%) | $110.0 M | |
TTM Income Tax | $1.7 B(+2.3%) | $1.6 B(-1.0%) | $1.7 B(+4.5%) | $1.6 B(-0.8%) | $1.6 B(+0.6%) | $1.6 B(-2.7%) | $1.6 B(+1.8%) | $1.6 B(+13.8%) | $1.4 B(+0.9%) | $1.4 B(+17.4%) | $1.2 B(+12.1%) | $1.1 B(-2.7%) | $1.1 B(+18.3%) | $928.0 M(+14.2%) | $813.0 M(+29.9%) | $626.0 M(+29.9%) | $482.0 M(+11.8%) | $431.0 M(+23.5%) | $349.0 M(-20.5%) | $439.0 M | |
PE Ratio | 10.1(+3.4%) | 9.8(+4.3%) | 9.3(-27.8%) | 12.9(-9.8%) | 14.3(+16.0%) | 12.4(+6.5%) | 11.6(+4.2%) | 11.2(+17.7%) | 9.5(-37.1%) | 15.1(-23.8%) | 19.8(-24.8%) | 26.3(-20.8%) | 33.1(-11.1%) | 37.3(+6.9%) | 34.9(-18.6%) | 42.9(-13.1%) | 49.3(+1.6%) | 48.5(-8.0%) | 52.8(-18.2%) | 64.5 | |
PS Ratio | 0.8(+3.8%) | 0.8(+5.3%) | 0.8(-26.2%) | 1.0(-13.4%) | 1.2(+17.8%) | 1.0(+3.1%) | 1.0(+1.0%) | 1.0(+10.2%) | 0.9(-38.0%) | 1.4(-18.9%) | 1.8(-19.7%) | 2.2(-14.5%) | 2.5(-3.8%) | 2.6(+11.3%) | 2.4(-10.5%) | 2.7(+0.8%) | 2.6(+17.9%) | 2.2(+14.9%) | 1.9(-12.6%) | 2.2 |
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 | $3.9 B(+1.4%) | $3.9 B(+20.0%) | $3.2 B(-16.7%) | $3.9 B(-2.3%) | $3.9 B(+19.1%) | $3.3 B(-0.4%) | $3.3 B(-12.3%) | $3.8 B(+0.8%) | $3.8 B(+0.6%) | $3.7 B(+2.4%) | $3.6 B(-13.7%) | $4.2 B(-0.9%) | $4.3 B(+6.6%) | $4.0 B(+6.6%) | $3.8 B(-9.6%) | $4.1 B(+13.2%) | $3.7 B(+3.8%) | $3.5 B(+9.6%) | $3.2 B(-4.1%) | $3.4 B | |
TTM CFO | $14.8 B(-0.3%) | $14.9 B(+3.8%) | $14.3 B(-0.8%) | $14.4 B(+0.5%) | $14.4 B(+1.3%) | $14.2 B(-2.9%) | $14.6 B(-2.2%) | $14.9 B(-2.9%) | $15.4 B(-3.2%) | $15.9 B(-1.6%) | $16.1 B(-0.6%) | $16.2 B(+0.5%) | $16.2 B(+3.9%) | $15.6 B(+3.1%) | $15.1 B(+3.6%) | $14.6 B(+5.7%) | $13.8 B(+5.5%) | $13.1 B(+6.3%) | $12.3 B(+4.5%) | $11.7 B | |
Cash From Investing | -$2.4 B(+10.6%) | -$2.7 B(+6.1%) | -$2.9 B(-9.9%) | -$2.6 B(+8.6%) | -$2.9 B(-1.5%) | -$2.9 B(-4.0%) | -$2.7 B(+1.1%) | -$2.8 B(-22.3%) | -$2.3 B(+1.4%) | -$2.3 B(-28.4%) | -$1.8 B(+10.3%) | -$2.0 B(-11.3%) | -$1.8 B(+11.2%) | -$2.0 B(-3.1%) | -$2.0 B(+23.9%) | -$2.6 B(-29.4%) | -$2.0 B(-13.4%) | -$1.8 B(+5.3%) | -$1.9 B(+0.2%) | -$1.9 B | |
TTM CFI | -$10.7 B(+4.1%) | -$11.2 B(+1.1%) | -$11.3 B(-1.5%) | -$11.1 B(+1.1%) | -$11.3 B(-5.9%) | -$10.6 B(-5.5%) | -$10.1 B(-10.4%) | -$9.1 B(-9.3%) | -$8.3 B(-6.0%) | -$7.9 B(-3.7%) | -$7.6 B(+2.2%) | -$7.8 B(+6.9%) | -$8.3 B(+2.3%) | -$8.5 B(-3.2%) | -$8.3 B(-1.3%) | -$8.2 B(-9.6%) | -$7.4 B(-3.5%) | -$7.2 B(-1.2%) | -$7.1 B(+3.1%) | -$7.3 B | |
Cash From Financing | -$1.4 B(-18.8%) | -$1.1 B(-223.8%) | -$353.0 M(+67.1%) | -$1.1 B(-12.1%) | -$957.0 M(-85.1%) | -$517.0 M(+25.6%) | -$695.0 M(+18.6%) | -$854.0 M(+42.9%) | -$1.5 B(+55.8%) | -$3.4 B(-11190.0%) | -$30.0 M(+98.6%) | -$2.1 B(+43.5%) | -$3.7 B(-256.1%) | -$1.0 B(+48.4%) | -$2.0 B(-8.6%) | -$1.9 B(+25.3%) | -$2.5 B(+4.5%) | -$2.6 B(-31.7%) | -$2.0 B(-236.9%) | $1.4 B | |
TTM CFF | -$3.9 B(-11.4%) | -$3.5 B(-21.6%) | -$2.9 B(+10.6%) | -$3.2 B(-7.2%) | -$3.0 B(+15.1%) | -$3.6 B(+44.6%) | -$6.4 B(-11.5%) | -$5.8 B(+17.8%) | -$7.0 B(+24.1%) | -$9.2 B(-34.0%) | -$6.9 B(+22.4%) | -$8.9 B(-2.7%) | -$8.7 B(-16.5%) | -$7.4 B(+17.4%) | -$9.0 B(-0.5%) | -$9.0 B(-58.7%) | -$5.6 B(-22.4%) | -$4.6 B(-19.0%) | -$3.9 B(-137.1%) | -$1.6 B | |
Free Cash Flow | $1.3 B(+26.3%) | $1.1 B(+196.9%) | $358.0 M(-69.4%) | $1.2 B(+18.6%) | $987.0 M(+47.8%) | $668.0 M(+0.6%) | $664.0 M(-41.5%) | $1.1 B(-30.5%) | $1.6 B(+6.8%) | $1.5 B(-14.9%) | $1.8 B(-21.2%) | $2.3 B(-7.7%) | $2.5 B(+19.7%) | $2.1 B(+11.5%) | $1.9 B(+14.9%) | $1.6 B(-7.9%) | $1.8 B(-6.0%) | $1.9 B(+36.1%) | $1.4 B(-13.2%) | $1.6 B | |
TTM FCF | $3.9 B(+9.9%) | $3.6 B(+12.4%) | $3.2 B(-8.8%) | $3.5 B(+1.0%) | $3.5 B(-15.8%) | $4.1 B(-17.4%) | $5.0 B(-18.6%) | $6.1 B(-15.8%) | $7.3 B(-10.4%) | $8.1 B(-6.2%) | $8.6 B(-0.6%) | $8.7 B(+8.4%) | $8.0 B(+9.9%) | $7.3 B(+2.9%) | $7.1 B(+7.3%) | $6.6 B(+0.5%) | $6.6 B(+7.9%) | $6.1 B(+14.1%) | $5.3 B(+15.8%) | $4.6 B | |
CAPEX | $2.6 B(-8.1%) | $2.8 B(-2.2%) | $2.9 B(+6.3%) | $2.7 B(-9.2%) | $3.0 B(+11.9%) | $2.6 B(-0.6%) | $2.7 B(+0.3%) | $2.7 B(+24.9%) | $2.1 B(-3.7%) | $2.2 B(+19.3%) | $1.8 B(-4.8%) | $1.9 B(+8.6%) | $1.8 B(-7.5%) | $1.9 B(+1.9%) | $1.9 B(-25.2%) | $2.5 B(+32.7%) | $1.9 B(+14.8%) | $1.7 B(-10.1%) | $1.8 B(+4.0%) | $1.8 B | |
TTM CAPEX | $10.9 B(-3.5%) | $11.3 B(+1.3%) | $11.1 B(+1.8%) | $10.9 B(+0.3%) | $10.9 B(+8.3%) | $10.1 B(+4.6%) | $9.6 B(+9.2%) | $8.8 B(+8.8%) | $8.1 B(+4.3%) | $7.8 B(+3.6%) | $7.5 B(-0.7%) | $7.6 B(-7.3%) | $8.1 B(-1.5%) | $8.3 B(+3.4%) | $8.0 B(+0.6%) | $8.0 B(+10.5%) | $7.2 B(+3.4%) | $7.0 B(+0.2%) | $6.9 B(-2.7%) | $7.1 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |