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 | $16.8 B(+1.8%) | $16.5 B(-0.6%) | $16.6 B(+1.1%) | $16.4 B(+2.2%) | $16.0 B(-1.1%) | $16.2 B(+0.3%) | $16.2 B(+2.8%) | $15.7 B(-3.4%) | $16.3 B(+3.7%) | $15.7 B(-0.1%) | $15.7 B(+4.5%) | $15.0 B(-5.3%) | $15.9 B(-0.7%) | $16.0 B(+1.3%) | $15.8 B(-0.8%) | $15.9 B(+2.9%) | $15.5 B(+2.1%) | $15.1 B(+0.5%) | $15.1 B(+0.2%) | $15.0 B | |
Current Assets | $5.8 B(+2.8%) | $5.6 B(+0.1%) | $5.6 B(+6.8%) | $5.3 B(-1.5%) | $5.4 B(-1.5%) | $5.4 B(-0.5%) | $5.5 B(+6.9%) | $5.1 B(-3.1%) | $5.3 B(+2.3%) | $5.2 B(+3.4%) | $5.0 B(+13.5%) | $4.4 B(-5.8%) | $4.7 B(+0.4%) | $4.7 B(+1.9%) | $4.6 B(+5.2%) | $4.3 B(-0.7%) | $4.4 B(+3.7%) | $4.2 B(-0.8%) | $4.2 B(+1.6%) | $4.2 B | |
Non Current Assets | $11.0 B(+1.2%) | $10.8 B(-0.9%) | $10.9 B(-1.6%) | $11.1 B(+4.0%) | $10.7 B(-1.0%) | $10.8 B(+0.8%) | $10.7 B(+0.8%) | $10.6 B(-3.6%) | $11.0 B(+4.3%) | $10.6 B(-1.7%) | $10.7 B(+0.9%) | $10.6 B(-5.1%) | $11.2 B(-1.2%) | $11.3 B(+1.0%) | $11.2 B(-3.0%) | $11.6 B(+4.3%) | $11.1 B(+1.6%) | $10.9 B(+1.0%) | $10.8 B(-0.3%) | $10.9 B | |
Total Liabilities | $15.9 B(-0.4%) | $16.0 B(+0.3%) | $16.0 B(+3.4%) | $15.4 B(-1.3%) | $15.6 B(-1.7%) | $15.9 B(+1.0%) | $15.7 B(+5.5%) | $14.9 B(-2.0%) | $15.2 B(+0.5%) | $15.2 B(+1.1%) | $15.0 B(+6.6%) | $14.1 B(-5.3%) | $14.9 B(-1.9%) | $15.1 B(-0.0%) | $15.1 B(+2.1%) | $14.8 B(+3.0%) | $14.4 B(-0.1%) | $14.4 B(-2.2%) | $14.7 B(+1.8%) | $14.5 B | |
Current Liabilities | $5.6 B(+4.0%) | $5.3 B(+0.7%) | $5.3 B(+12.1%) | $4.7 B(+3.0%) | $4.6 B(-0.7%) | $4.6 B(+4.3%) | $4.4 B(+10.9%) | $4.0 B(-10.9%) | $4.5 B(+2.2%) | $4.4 B(-3.8%) | $4.6 B(+12.7%) | $4.1 B(-5.4%) | $4.3 B(+1.9%) | $4.2 B(-7.4%) | $4.5 B(+3.1%) | $4.4 B(-1.7%) | $4.5 B(-2.2%) | $4.6 B(+3.1%) | $4.4 B(+10.0%) | $4.0 B | |
Long Term Liabilities | $10.4 B(-2.6%) | $10.6 B(+0.1%) | $10.6 B(-0.5%) | $10.7 B(-3.1%) | $11.0 B(-2.2%) | $11.3 B(-0.2%) | $11.3 B(+3.5%) | $10.9 B(+1.7%) | $10.7 B(-0.1%) | $10.8 B(+3.1%) | $10.4 B(+4.1%) | $10.0 B(-5.2%) | $10.6 B(-3.3%) | $10.9 B(+3.2%) | $10.6 B(+1.8%) | $10.4 B(+5.1%) | $9.9 B(+0.8%) | $9.8 B(-4.4%) | $10.3 B(-1.5%) | $10.4 B | |
Shareholders Equity | $435.0 M(+253.7%) | $123.0 M(-46.5%) | $230.0 M(-62.2%) | $609.0 M(+6866.7%) | -$9.0 M(+85.9%) | -$64.0 M(-966.7%) | -$6.0 M(-101.5%) | $401.0 M(-35.5%) | $622.0 M(+270.2%) | $168.0 M(-47.7%) | $321.0 M(-47.3%) | $609.0 M(+3.0%) | $591.0 M(+27.4%) | $464.0 M(+77.1%) | $262.0 M(-64.7%) | $743.0 M(+13.8%) | $653.0 M(+143.7%) | $268.0 M(+337.2%) | -$113.0 M(-196.6%) | $117.0 M | |
Book Value | $435.0 M(+253.7%) | $123.0 M(-46.5%) | $230.0 M(-62.2%) | $609.0 M(+6866.7%) | -$9.0 M(+85.9%) | -$64.0 M(-966.7%) | -$6.0 M(-101.5%) | $401.0 M(-35.5%) | $622.0 M(+270.2%) | $168.0 M(-47.7%) | $321.0 M(-47.3%) | $609.0 M(+3.0%) | $591.0 M(+27.4%) | $464.0 M(+77.1%) | $262.0 M(-64.7%) | $743.0 M(+13.8%) | $653.0 M(+143.7%) | $268.0 M(+337.2%) | -$113.0 M(-196.6%) | $117.0 M | |
Working Capital | $241.0 M(-18.6%) | $296.0 M(-9.2%) | $326.0 M(-39.4%) | $538.0 M(-28.7%) | $755.0 M(-6.2%) | $805.0 M(-21.5%) | $1.0 B(-7.6%) | $1.1 B(+41.1%) | $786.0 M(+2.8%) | $765.0 M(+80.8%) | $423.0 M(+22.3%) | $346.0 M(-11.1%) | $389.0 M(-13.4%) | $449.0 M(+1770.8%) | $24.0 M(+136.4%) | -$66.0 M(+42.1%) | -$114.0 M(+69.0%) | -$368.0 M(-88.7%) | -$195.0 M(-238.3%) | $141.0 M | |
Cash And Cash Equivalents | $1.2 B(+11.2%) | $1.1 B(+2.9%) | $1.1 B(+11.7%) | $966.0 M(+1.6%) | $951.0 M(+16.1%) | $819.0 M(-5.5%) | $867.0 M(+11.9%) | $775.0 M(-17.4%) | $938.0 M(+9.3%) | $858.0 M(-2.2%) | $877.0 M(+5.4%) | $832.0 M(-13.2%) | $958.0 M(+2.2%) | $937.0 M(-5.8%) | $995.0 M(+12.1%) | $888.0 M(-10.2%) | $989.0 M(-0.8%) | $997.0 M(+16.7%) | $854.0 M(-3.3%) | $883.0 M | |
Accounts Payable | $1.6 B(+4.4%) | $1.6 B(-5.4%) | $1.6 B(-3.1%) | $1.7 B(+14.6%) | $1.5 B(-4.0%) | $1.5 B(-4.0%) | $1.6 B(+3.7%) | $1.6 B(+0.7%) | $1.5 B(+2.3%) | $1.5 B(-4.7%) | $1.6 B(+7.0%) | $1.5 B(+17.6%) | $1.3 B(-1.1%) | $1.3 B(-2.6%) | $1.3 B(-6.3%) | $1.4 B(+13.7%) | $1.2 B(+3.0%) | $1.2 B(-2.2%) | $1.2 B(-1.7%) | $1.2 B | |
Accounts Receivable | $1.7 B(-6.2%) | $1.8 B(+0.7%) | $1.8 B(+14.3%) | $1.6 B(+0.6%) | $1.6 B(-4.8%) | $1.7 B(+4.2%) | $1.6 B(+5.7%) | $1.5 B(+5.5%) | $1.4 B(-4.4%) | $1.5 B(-2.7%) | $1.5 B(+18.1%) | $1.3 B(-8.9%) | $1.4 B(-1.3%) | $1.4 B(+2.9%) | $1.4 B(+10.9%) | $1.3 B(-2.2%) | $1.3 B(+5.0%) | $1.2 B(-20.6%) | $1.6 B(+7.7%) | $1.4 B | |
Short Term Debt | $527.0 M(-0.6%) | $530.0 M(-1.5%) | $538.0 M(+26.6%) | $425.0 M(+1150.0%) | $34.0 M(-2.9%) | $35.0 M(-5.4%) | $37.0 M(-72.2%) | $133.0 M(+358.6%) | $29.0 M(0%) | $29.0 M(+52.6%) | $19.0 M(-89.9%) | $188.0 M(+1242.9%) | $14.0 M(-6.7%) | $15.0 M(-94.3%) | $263.0 M(-34.9%) | $404.0 M(+52.5%) | $265.0 M(-47.8%) | $508.0 M(-0.4%) | $510.0 M(-22.6%) | $659.0 M | |
Long Term Debt | $7.9 B(-2.9%) | $8.1 B(-0.1%) | $8.2 B(-5.7%) | $8.6 B(-0.6%) | $8.7 B(-3.0%) | $9.0 B(+0.9%) | $8.9 B(-2.9%) | $9.1 B(+11.2%) | $8.2 B(+3.3%) | $8.0 B(+4.9%) | $7.6 B(-0.8%) | $7.6 B(-0.5%) | $7.7 B(-3.4%) | $8.0 B(+5.0%) | $7.6 B(-3.1%) | $7.8 B(+12.0%) | $7.0 B(+1.3%) | $6.9 B(-6.2%) | $7.3 B(-6.2%) | $7.8 B | |
Total Debt | $8.4 B(-2.8%) | $8.7 B(-0.1%) | $8.7 B(-4.1%) | $9.1 B(+3.9%) | $8.7 B(-3.0%) | $9.0 B(+0.9%) | $8.9 B(-3.9%) | $9.3 B(+12.4%) | $8.2 B(+3.3%) | $8.0 B(+5.0%) | $7.6 B(-2.9%) | $7.8 B(+1.8%) | $7.7 B(-3.4%) | $8.0 B(+1.7%) | $7.8 B(-4.6%) | $8.2 B(+13.5%) | $7.2 B(-2.1%) | $7.4 B(-5.8%) | $7.8 B(-7.5%) | $8.5 B | |
Debt To Equity | 19.4(-72.5%) | 70.5(+86.7%) | 37.8(+169.1%) | 14.0(+101.5%) | -969.3(-590.2%) | -140.4(+90.5%) | -1484.5(-6890.9%) | 21.9(+64.9%) | 13.3(-72.1%) | 47.5(+100.6%) | 23.7(+99.2%) | 11.9(-8.6%) | 13.0(-24.2%) | 17.2(-42.6%) | 29.9(+192.3%) | 10.2(-7.7%) | 11.1(-59.8%) | 27.6(+139.7%) | -69.4(-203.5%) | 67.1 | |
Current Ratio | 1.0(-1.9%) | 1.1(0%) | 1.1(-4.5%) | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(-4.9%) | 1.2(-3.9%) | 1.3(+8.5%) | 1.2(+0.8%) | 1.2(+7.3%) | 1.1(0%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+9.9%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+5.4%) | 0.9(-4.2%) | 1.0(-6.8%) | 1.0 | |
Quick Ratio | 0.7(-2.9%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-4.0%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(0%) | 0.8(+7.0%) | 0.7(-1.4%) | 0.7(+7.5%) | 0.7(0%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+9.4%) | 0.6(+4.9%) | 0.6(-1.6%) | 0.6(+5.1%) | 0.6(-10.6%) | 0.7(-4.3%) | 0.7 | |
Inventory | $2.0 B(+6.2%) | $1.9 B(+0.4%) | $1.9 B(-1.0%) | $1.9 B(+0.2%) | $1.9 B(-5.3%) | $2.0 B(-3.4%) | $2.1 B(+1.7%) | $2.1 B(+0.1%) | $2.1 B(+3.0%) | $2.0 B(+4.6%) | $1.9 B(+13.7%) | $1.7 B(+1.3%) | $1.7 B(-1.8%) | $1.7 B(+1.4%) | $1.7 B(+0.2%) | $1.7 B(+6.0%) | $1.6 B(+3.5%) | $1.5 B(+17.1%) | $1.3 B(-7.1%) | $1.4 B | |
Retained Earnings | $25.8 B(+1.3%) | $25.5 B(+1.3%) | $25.2 B(-0.5%) | $25.3 B(+2.9%) | $24.6 B(+1.3%) | $24.3 B(+0.4%) | $24.2 B(-1.7%) | $24.6 B(+0.0%) | $24.6 B(+0.9%) | $24.3 B(+0.8%) | $24.1 B(-0.8%) | $24.4 B(+0.6%) | $24.2 B(+1.1%) | $23.9 B(+1.4%) | $23.6 B(-0.3%) | $23.7 B(+2.8%) | $23.1 B(+1.4%) | $22.7 B(+1.1%) | $22.5 B(-0.1%) | $22.5 B | |
PB Ratio | 195.1(-69.6%) | 641.7(+99.5%) | 321.7(+198.9%) | 107.6(+101.7%) | -6505.6(-553.7%) | -995.1(+90.4%) | -10.4 K(-6469.8%) | 163.1(+72.9%) | 94.3(-76.3%) | 397.9(+101.0%) | 197.9(+68.1%) | 117.8(+9.3%) | 107.8(-27.1%) | 147.9(-41.9%) | 254.5(+160.2%) | 97.8(-3.4%) | 101.3(-56.8%) | 234.4(+146.6%) | -503.0(-200.0%) | 502.9 |
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 | $0.9(+1.1%) | $0.9(+7.2%) | $0.8(-4.6%) | $0.9(+1.2%) | $0.9(+43.3%) | $0.6(+33.3%) | $0.5(+4400.0%) | $0.0(-98.7%) | $0.7(+2.8%) | $0.7(+9.1%) | $0.7(+266.7%) | $0.2(-76.0%) | $0.8(-9.6%) | $0.8(+3.8%) | $0.8(+6.7%) | $0.8(-7.4%) | $0.8(+9.5%) | $0.7(-10.8%) | $0.8(+10.7%) | $0.8 | |
TTM EPS | $3.5(+1.2%) | $3.5(+9.2%) | $3.2(+13.7%) | $2.8(+44.8%) | $1.9(+6.7%) | $1.8(-6.3%) | $1.9(-9.9%) | $2.1(-7.4%) | $2.3(-0.4%) | $2.3(-4.5%) | $2.4(-5.5%) | $2.6(-18.2%) | $3.1(-1.9%) | $3.2(+2.9%) | $3.1(-1.0%) | $3.1(0%) | $3.1(+4.7%) | $3.0(+2.0%) | $2.9(+6.5%) | $2.8 | |
Revenue | $5.0 B(-0.5%) | $5.1 B(-0.1%) | $5.1 B(+2.3%) | $5.0 B(+0.7%) | $4.9 B(+1.9%) | $4.8 B(+1.1%) | $4.8 B(+3.0%) | $4.6 B(+3.9%) | $4.5 B(-0.7%) | $4.5 B(+1.9%) | $4.4 B(-0.1%) | $4.4 B(-0.3%) | $4.4 B(+3.6%) | $4.3 B(-1.9%) | $4.3 B(+0.5%) | $4.3 B(+4.1%) | $4.2 B(+6.6%) | $3.9 B(-4.9%) | $4.1 B(+2.0%) | $4.0 B | |
TTM Revenue | $20.1 B(+0.6%) | $20.0 B(+1.2%) | $19.8 B(+1.5%) | $19.5 B(+1.7%) | $19.1 B(+2.5%) | $18.7 B(+1.8%) | $18.3 B(+2.1%) | $18.0 B(+1.3%) | $17.7 B(+0.2%) | $17.7 B(+1.3%) | $17.5 B(+0.3%) | $17.4 B(+0.5%) | $17.3 B(+1.5%) | $17.1 B(+2.2%) | $16.7 B(+1.5%) | $16.5 B(+1.9%) | $16.2 B(+1.4%) | $15.9 B(+0.2%) | $15.9 B(+1.4%) | $15.7 B | |
Total Expenses | $4.0 B(+0.1%) | $4.0 B(-1.3%) | $4.0 B(+6.4%) | $3.8 B(-2.8%) | $3.9 B(+1.0%) | $3.8 B(-0.3%) | $3.9 B(+4.3%) | $3.7 B(+5.6%) | $3.5 B(-2.6%) | $3.6 B(+1.7%) | $3.5 B(+2.3%) | $3.5 B(+0.4%) | $3.4 B(+5.6%) | $3.3 B(-2.3%) | $3.3 B(-0.7%) | $3.4 B(+7.3%) | $3.1 B(+6.2%) | $3.0 B(-6.2%) | $3.1 B(+4.1%) | $3.0 B | |
Operating Expenses | $2.0 B(+1.8%) | $2.0 B(-0.9%) | $2.0 B(+12.1%) | $1.8 B(-3.8%) | $1.8 B(+1.9%) | $1.8 B(+0.6%) | $1.8 B(+9.4%) | $1.6 B(+2.9%) | $1.6 B(-4.1%) | $1.7 B(-2.5%) | $1.7 B(+5.9%) | $1.6 B(-2.4%) | $1.7 B(+6.2%) | $1.6 B(-4.5%) | $1.6 B(-3.0%) | $1.7 B(+10.6%) | $1.5 B(+7.0%) | $1.4 B(-6.0%) | $1.5 B(+6.5%) | $1.4 B | |
Cost Of Goods Sold | $2.0 B(-1.7%) | $2.0 B(-1.7%) | $2.0 B(+1.3%) | $2.0 B(-1.9%) | $2.0 B(+0.1%) | $2.0 B(-1.1%) | $2.1 B(+0.1%) | $2.1 B(+7.8%) | $1.9 B(-1.2%) | $1.9 B(+5.6%) | $1.8 B(-0.9%) | $1.8 B(+3.0%) | $1.8 B(+5.1%) | $1.7 B(-0.2%) | $1.7 B(+1.6%) | $1.7 B(+4.2%) | $1.6 B(+5.6%) | $1.5 B(-6.4%) | $1.6 B(+1.9%) | $1.6 B | |
TTM Cost Of Goods Sold | $8.0 B(-1.0%) | $8.1 B(-0.5%) | $8.1 B(-0.4%) | $8.1 B(-0.7%) | $8.2 B(+1.6%) | $8.1 B(+1.3%) | $8.0 B(+3.0%) | $7.7 B(+2.8%) | $7.5 B(+1.6%) | $7.4 B(+3.1%) | $7.2 B(+1.7%) | $7.0 B(+2.4%) | $6.9 B(+2.6%) | $6.7 B(+2.7%) | $6.5 B(+1.2%) | $6.5 B(+1.3%) | $6.4 B(+0.0%) | $6.4 B(-0.5%) | $6.4 B(+0.6%) | $6.4 B | |
Gross Profit | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.0 B(+3.0%) | $3.0 B(+2.5%) | $2.9 B(+3.2%) | $2.8 B(+2.8%) | $2.7 B(+5.4%) | $2.6 B(+1.0%) | $2.5 B(-0.2%) | $2.6 B(-0.7%) | $2.6 B(+0.5%) | $2.6 B(-2.4%) | $2.6 B(+2.6%) | $2.6 B(-3.1%) | $2.6 B(-0.2%) | $2.6 B(+4.1%) | $2.5 B(+7.2%) | $2.4 B(-3.9%) | $2.5 B(+2.1%) | $2.4 B | |
TTM Gross Profit | $12.1 B(+1.6%) | $11.9 B(+2.4%) | $11.7 B(+2.9%) | $11.3 B(+3.4%) | $10.9 B(+3.1%) | $10.6 B(+2.2%) | $10.4 B(+1.4%) | $10.2 B(+0.1%) | $10.2 B(-0.7%) | $10.3 B(-0.0%) | $10.3 B(-0.6%) | $10.4 B(-0.8%) | $10.5 B(+0.8%) | $10.4 B(+1.8%) | $10.2 B(+1.7%) | $10.0 B(+2.3%) | $9.8 B(+2.3%) | $9.6 B(+0.6%) | $9.5 B(+1.9%) | $9.3 B | |
Gross Margin | 61.1%(+0.8%) | 60.6%(+1.0%) | 60.0%(+0.7%) | 59.6%(+1.8%) | 58.5%(+1.3%) | 57.8%(+1.6%) | 56.9%(+2.3%) | 55.6%(-2.8%) | 57.2%(+0.4%) | 57.0%(-2.6%) | 58.5%(+0.6%) | 58.1%(-2.2%) | 59.4%(-1.0%) | 60.0%(-1.1%) | 60.7%(-0.7%) | 61.1%(-0.1%) | 61.2%(+0.6%) | 60.8%(+1.0%) | 60.2%(+0.1%) | 60.1% | |
Operating Profit | $1.1 B(-2.5%) | $1.1 B(+4.3%) | $1.0 B(-10.7%) | $1.2 B(+14.0%) | $1.0 B(+5.7%) | $974.0 M(+7.2%) | $909.0 M(-1.8%) | $926.0 M(-2.2%) | $947.0 M(+7.1%) | $884.0 M(+2.8%) | $860.0 M(-8.8%) | $943.0 M(-2.5%) | $967.0 M(-2.9%) | $996.0 M(-0.8%) | $1.0 B(+4.7%) | $959.0 M(-5.8%) | $1.0 B(+7.6%) | $946.0 M(-0.6%) | $952.0 M(-4.2%) | $994.0 M | |
TTM Operating Profit | $4.4 B(+0.8%) | $4.3 B(+2.8%) | $4.2 B(+3.4%) | $4.1 B(+6.4%) | $3.8 B(+2.2%) | $3.8 B(+2.5%) | $3.7 B(+1.4%) | $3.6 B(-0.5%) | $3.6 B(-0.6%) | $3.7 B(-3.0%) | $3.8 B(-3.7%) | $3.9 B(-0.4%) | $3.9 B(-1.3%) | $4.0 B(+1.3%) | $3.9 B(+1.3%) | $3.9 B(-0.9%) | $3.9 B(+4.3%) | $3.7 B(+1.6%) | $3.7 B(+2.0%) | $3.6 B | |
Operating Margin | 21.2%(-2.0%) | 21.6%(+4.5%) | 20.7%(-12.8%) | 23.7%(+13.2%) | 20.9%(+3.7%) | 20.2%(+6.0%) | 19.1%(-4.7%) | 20.0%(-5.9%) | 21.3%(+7.9%) | 19.7%(+0.8%) | 19.6%(-8.7%) | 21.4%(-2.2%) | 21.9%(-6.3%) | 23.4%(+1.2%) | 23.1%(+4.2%) | 22.2%(-9.5%) | 24.5%(+0.9%) | 24.3%(+4.5%) | 23.2%(-6.1%) | 24.8% | |
Net Income | $737.0 M(+0.8%) | $731.0 M(+7.0%) | $683.0 M(-4.9%) | $718.0 M(+1.4%) | $708.0 M(+41.0%) | $502.0 M(+35.0%) | $372.0 M(+7340.0%) | $5.0 M(-99.2%) | $618.0 M(+2.5%) | $603.0 M(+7.9%) | $559.0 M(+277.7%) | $148.0 M(-76.7%) | $634.0 M(-9.8%) | $703.0 M(+3.2%) | $681.0 M(+5.3%) | $647.0 M(-7.3%) | $698.0 M(+9.9%) | $635.0 M(-11.2%) | $715.0 M(+11.2%) | $643.0 M | |
TTM Net Income | $2.9 B(+1.0%) | $2.8 B(+8.8%) | $2.6 B(+13.5%) | $2.3 B(+44.9%) | $1.6 B(+6.0%) | $1.5 B(-6.3%) | $1.6 B(-10.5%) | $1.8 B(-7.4%) | $1.9 B(-0.8%) | $1.9 B(-4.9%) | $2.0 B(-5.6%) | $2.2 B(-18.7%) | $2.7 B(-2.4%) | $2.7 B(+2.6%) | $2.7 B(-1.3%) | $2.7 B(+0.1%) | $2.7 B(+4.7%) | $2.6 B(+1.9%) | $2.5 B(+6.5%) | $2.4 B | |
Net Margin | 14.6%(+1.3%) | 14.4%(+7.2%) | 13.5%(-7.1%) | 14.5%(+0.8%) | 14.4%(+38.3%) | 10.4%(+33.5%) | 7.8%(+6990.9%) | 0.1%(-99.2%) | 13.9%(+3.1%) | 13.4%(+5.8%) | 12.7%(+278.3%) | 3.4%(-76.6%) | 14.4%(-13.0%) | 16.5%(+5.2%) | 15.7%(+4.8%) | 15.0%(-11.0%) | 16.8%(+3.2%) | 16.3%(-6.7%) | 17.4%(+9.0%) | 16.0% | |
EBIT | $1.1 B(-2.5%) | $1.1 B(+4.3%) | $1.0 B(+36.5%) | $767.0 M(-25.5%) | $1.0 B(+5.7%) | $974.0 M(+7.2%) | $909.0 M(+568.4%) | $136.0 M(-85.6%) | $947.0 M(+7.1%) | $884.0 M(+2.8%) | $860.0 M(+262.9%) | $237.0 M(-75.5%) | $967.0 M(-2.9%) | $996.0 M(-0.8%) | $1.0 B(+9.8%) | $914.0 M(-10.2%) | $1.0 B(+7.6%) | $946.0 M(-0.6%) | $952.0 M(+9.4%) | $870.0 M | |
TTM EBIT | $4.0 B(+0.9%) | $3.9 B(+3.1%) | $3.8 B(+3.8%) | $3.7 B(+20.7%) | $3.0 B(+2.8%) | $3.0 B(+3.1%) | $2.9 B(+1.7%) | $2.8 B(-3.5%) | $2.9 B(-0.7%) | $2.9 B(-3.7%) | $3.1 B(-4.5%) | $3.2 B(-17.4%) | $3.9 B(-1.3%) | $3.9 B(+1.3%) | $3.9 B(+1.4%) | $3.8 B(+1.2%) | $3.8 B(+4.5%) | $3.6 B(+1.6%) | $3.6 B(+2.1%) | $3.5 B | |
EBITDA | $1.2 B(-2.7%) | $1.2 B(+4.3%) | $1.2 B(+30.5%) | $917.0 M(-21.8%) | $1.2 B(+4.8%) | $1.1 B(+7.9%) | $1.0 B(+282.7%) | $271.0 M(-74.9%) | $1.1 B(+5.8%) | $1.0 B(+2.4%) | $998.0 M(+163.3%) | $379.0 M(-65.8%) | $1.1 B(-2.3%) | $1.1 B(-0.7%) | $1.1 B(+8.4%) | $1.1 B(-8.6%) | $1.2 B(+6.8%) | $1.1 B(-0.6%) | $1.1 B(+8.2%) | $1.0 B | |
TTM EBITDA | $4.6 B(+0.9%) | $4.5 B(+3.0%) | $4.4 B(+3.8%) | $4.2 B(+17.9%) | $3.6 B(+2.6%) | $3.5 B(+2.8%) | $3.4 B(+1.2%) | $3.4 B(-3.1%) | $3.5 B(-0.7%) | $3.5 B(-3.1%) | $3.6 B(-3.8%) | $3.8 B(-15.2%) | $4.4 B(-1.0%) | $4.5 B(+1.2%) | $4.4 B(+1.3%) | $4.4 B(+1.2%) | $4.3 B(+4.0%) | $4.2 B(+1.5%) | $4.1 B(+1.9%) | $4.0 B | |
Selling, General & Administrative Expenses | $2.0 B(+2.1%) | $1.9 B(+1.2%) | $1.9 B(+6.3%) | $1.8 B(-1.0%) | $1.8 B(+3.0%) | $1.8 B(+0.6%) | $1.8 B(+7.7%) | $1.6 B(-0.1%) | $1.6 B(-1.4%) | $1.7 B(+1.0%) | $1.6 B(+2.7%) | $1.6 B(-2.3%) | $1.6 B(+4.3%) | $1.6 B(-2.3%) | $1.6 B(-1.7%) | $1.6 B(+7.6%) | $1.5 B(+8.8%) | $1.4 B(-5.3%) | $1.5 B(+4.3%) | $1.4 B | |
TTM SG&A | $7.6 B(+2.1%) | $7.5 B(+2.3%) | $7.3 B(+2.2%) | $7.2 B(+2.4%) | $7.0 B(+2.8%) | $6.8 B(+1.7%) | $6.7 B(+1.8%) | $6.6 B(+0.5%) | $6.5 B(-0.0%) | $6.5 B(+1.4%) | $6.4 B(+0.6%) | $6.4 B(-0.5%) | $6.4 B(+1.9%) | $6.3 B(+2.8%) | $6.2 B(+2.2%) | $6.0 B(+3.8%) | $5.8 B(+1.6%) | $5.7 B(+0.5%) | $5.7 B(+1.9%) | $5.6 B | |
Depreciation And Amortization | $150.0 M(-4.5%) | $157.0 M(+4.7%) | $150.0 M(0%) | $150.0 M(+4.2%) | $144.0 M(-0.7%) | $145.0 M(+13.3%) | $128.0 M(-5.2%) | $135.0 M(+0.8%) | $134.0 M(-2.9%) | $138.0 M(0%) | $138.0 M(-2.8%) | $142.0 M(+1.4%) | $140.0 M(+2.2%) | $137.0 M(0%) | $137.0 M(-1.4%) | $139.0 M(+3.7%) | $134.0 M(+0.8%) | $133.0 M(0%) | $133.0 M(0%) | $133.0 M | |
TTM D&A | $607.0 M(+1.0%) | $601.0 M(+2.0%) | $589.0 M(+3.9%) | $567.0 M(+2.7%) | $552.0 M(+1.9%) | $542.0 M(+1.3%) | $535.0 M(-1.8%) | $545.0 M(-1.3%) | $552.0 M(-1.1%) | $558.0 M(+0.2%) | $557.0 M(+0.2%) | $556.0 M(+0.5%) | $553.0 M(+1.1%) | $547.0 M(+0.7%) | $543.0 M(+0.7%) | $539.0 M(+1.1%) | $533.0 M(+0.8%) | $529.0 M(+0.9%) | $524.0 M(+1.0%) | $519.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $210.0 M(-13.6%) | $243.0 M(+2.1%) | $238.0 M(+4.4%) | $228.0 M(+9.1%) | $209.0 M(-40.8%) | $353.0 M(+140.1%) | $147.0 M(+65.2%) | $89.0 M(-57.6%) | $210.0 M(+4.0%) | $202.0 M(+5.2%) | $192.0 M(+41.2%) | $136.0 M(-20.9%) | $172.0 M(-18.9%) | $212.0 M(-7.4%) | $229.0 M(+13.4%) | $202.0 M(-9.0%) | $222.0 M(+2.8%) | $216.0 M(+46.9%) | $147.0 M(-21.8%) | $188.0 M | |
TTM Income Tax | $919.0 M(+0.1%) | $918.0 M(-10.7%) | $1.0 B(+9.7%) | $937.0 M(+17.4%) | $798.0 M(-0.1%) | $799.0 M(+23.3%) | $648.0 M(-6.5%) | $693.0 M(-6.3%) | $740.0 M(+5.4%) | $702.0 M(-1.4%) | $712.0 M(-4.9%) | $749.0 M(-8.1%) | $815.0 M(-5.8%) | $865.0 M(-0.5%) | $869.0 M(+10.4%) | $787.0 M(+1.8%) | $773.0 M(+7.7%) | $718.0 M(+1.6%) | $707.0 M(-8.7%) | $774.0 M | |
PE Ratio | 29.8(+6.3%) | 28.0(-1.9%) | 28.5(-0.6%) | 28.7(-22.5%) | 37.0(-13.5%) | 42.8(+9.3%) | 39.1(+5.8%) | 37.0(+21.1%) | 30.5(-12.0%) | 34.7(+10.7%) | 31.3(-6.0%) | 33.3(+38.0%) | 24.1(-5.3%) | 25.5(+0.3%) | 25.4(-6.9%) | 27.3(+10.8%) | 24.6(+0.6%) | 24.5(+8.2%) | 22.6(-9.5%) | 25.0 | |
PS Ratio | 4.2(+6.8%) | 4.0(+5.3%) | 3.8(+11.3%) | 3.4(+10.1%) | 3.1(-10.3%) | 3.4(+0.3%) | 3.4(-6.6%) | 3.6(+10.0%) | 3.3(-12.4%) | 3.8(+3.9%) | 3.6(-11.7%) | 4.1(+12.3%) | 3.7(-8.7%) | 4.0(+0.8%) | 4.0(-9.5%) | 4.4(+7.8%) | 4.1(+3.8%) | 3.9(+10.4%) | 3.6(-4.8%) | 3.8 |
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(+17.9%) | $990.0 M(+45.4%) | $681.0 M(-40.0%) | $1.1 B(-1.4%) | $1.2 B(+59.6%) | $722.0 M(-1.8%) | $735.0 M(+9.2%) | $673.0 M(-30.6%) | $969.0 M(+83.5%) | $528.0 M(+36.8%) | $386.0 M(-65.1%) | $1.1 B(+11.3%) | $994.0 M(+58.5%) | $627.0 M(+4.8%) | $598.0 M(-37.9%) | $963.0 M(+0.1%) | $962.0 M(-6.2%) | $1.0 B(+33.6%) | $768.0 M(-20.8%) | $970.0 M | |
TTM CFO | $4.0 B(+0.4%) | $4.0 B(+7.3%) | $3.7 B(-1.4%) | $3.7 B(+14.1%) | $3.3 B(+5.9%) | $3.1 B(+6.7%) | $2.9 B(+13.7%) | $2.6 B(-14.5%) | $3.0 B(-0.8%) | $3.0 B(-3.2%) | $3.1 B(-6.4%) | $3.3 B(+4.5%) | $3.2 B(+1.0%) | $3.1 B(-11.2%) | $3.5 B(-4.6%) | $3.7 B(-0.2%) | $3.7 B(+1.3%) | $3.7 B(+11.6%) | $3.3 B(+5.2%) | $3.1 B | |
Cash From Investing | -$150.0 M(-35.1%) | -$111.0 M(+42.5%) | -$193.0 M(-35.0%) | -$143.0 M(+11.2%) | -$161.0 M(+7.5%) | -$174.0 M(+34.1%) | -$264.0 M(-52.6%) | -$173.0 M(+81.7%) | -$946.0 M(-177.4%) | -$341.0 M(-141.8%) | -$141.0 M(-8.5%) | -$130.0 M(+24.9%) | -$173.0 M(-17.7%) | -$147.0 M(-3.5%) | -$142.0 M(-27.9%) | -$111.0 M(+26.5%) | -$151.0 M(-160.3%) | -$58.0 M(+87.4%) | -$459.0 M(-1812.5%) | -$24.0 M | |
TTM CFI | -$597.0 M(+1.8%) | -$608.0 M(+9.4%) | -$671.0 M(+9.6%) | -$742.0 M(+3.9%) | -$772.0 M(+50.4%) | -$1.6 B(+9.7%) | -$1.7 B(-7.7%) | -$1.6 B(-2.8%) | -$1.6 B(-98.5%) | -$785.0 M(-32.8%) | -$591.0 M(+0.2%) | -$592.0 M(-3.3%) | -$573.0 M(-4.0%) | -$551.0 M(-19.3%) | -$462.0 M(+40.7%) | -$779.0 M(-12.6%) | -$692.0 M(+71.2%) | -$2.4 B(+2.3%) | -$2.5 B(-17.2%) | -$2.1 B | |
Cash From Financing | -$904.0 M(-7.0%) | -$845.0 M(-134.1%) | -$361.0 M(+63.6%) | -$992.0 M(-17.3%) | -$846.0 M(-45.9%) | -$580.0 M(-54.7%) | -$375.0 M(+43.7%) | -$666.0 M(-772.7%) | $99.0 M(+154.7%) | -$181.0 M(+11.3%) | -$204.0 M(+81.6%) | -$1.1 B(-41.1%) | -$784.0 M(-42.5%) | -$550.0 M(-64.7%) | -$334.0 M(+64.9%) | -$951.0 M(-15.0%) | -$827.0 M(+0.7%) | -$833.0 M(-170.4%) | -$308.0 M(+69.8%) | -$1.0 B | |
TTM CFF | -$3.1 B(-1.9%) | -$3.0 B(-9.5%) | -$2.8 B(+0.5%) | -$2.8 B(-13.2%) | -$2.5 B(-62.1%) | -$1.5 B(-35.5%) | -$1.1 B(-18.0%) | -$952.0 M(+31.6%) | -$1.4 B(+38.8%) | -$2.3 B(+14.0%) | -$2.6 B(+4.7%) | -$2.8 B(-5.9%) | -$2.6 B(+1.6%) | -$2.7 B(+9.6%) | -$2.9 B(-0.9%) | -$2.9 B(+2.3%) | -$3.0 B(-169.9%) | -$1.1 B(-40.8%) | -$786.0 M(+9.7%) | -$870.0 M | |
Free Cash Flow | $1.0 B(+18.3%) | $873.0 M(+57.3%) | $555.0 M(-40.9%) | $939.0 M(-5.3%) | $991.0 M(+84.2%) | $538.0 M(-5.9%) | $572.0 M(+26.6%) | $452.0 M(-43.1%) | $794.0 M(+126.9%) | $350.0 M(+32.6%) | $264.0 M(-71.1%) | $913.0 M(+6.5%) | $857.0 M(+72.4%) | $497.0 M(+1.2%) | $491.0 M(-38.8%) | $802.0 M(-8.0%) | $872.0 M(-8.1%) | $949.0 M(+38.3%) | $686.0 M(-20.3%) | $861.0 M | |
TTM FCF | $3.4 B(+1.3%) | $3.4 B(+11.1%) | $3.0 B(-0.6%) | $3.0 B(+19.1%) | $2.6 B(+8.4%) | $2.4 B(+8.7%) | $2.2 B(+16.6%) | $1.9 B(-19.9%) | $2.3 B(-2.6%) | $2.4 B(-5.8%) | $2.5 B(-8.2%) | $2.8 B(+4.2%) | $2.6 B(-0.6%) | $2.7 B(-14.5%) | $3.1 B(-5.9%) | $3.3 B(-1.8%) | $3.4 B(+1.1%) | $3.3 B(+12.9%) | $3.0 B(+5.4%) | $2.8 B | |
CAPEX | $134.0 M(+14.5%) | $117.0 M(-7.1%) | $126.0 M(-36.0%) | $197.0 M(+22.4%) | $161.0 M(-12.5%) | $184.0 M(+12.9%) | $163.0 M(-26.2%) | $221.0 M(+26.3%) | $175.0 M(-1.7%) | $178.0 M(+45.9%) | $122.0 M(-36.8%) | $193.0 M(+40.9%) | $137.0 M(+5.4%) | $130.0 M(+21.5%) | $107.0 M(-33.5%) | $161.0 M(+78.9%) | $90.0 M(+16.9%) | $77.0 M(-6.1%) | $82.0 M(-24.8%) | $109.0 M | |
TTM CAPEX | $574.0 M(-4.5%) | $601.0 M(-10.0%) | $668.0 M(-5.3%) | $705.0 M(-3.3%) | $729.0 M(-1.9%) | $743.0 M(+0.8%) | $737.0 M(+5.9%) | $696.0 M(+4.2%) | $668.0 M(+6.0%) | $630.0 M(+8.3%) | $582.0 M(+2.6%) | $567.0 M(+6.0%) | $535.0 M(+9.6%) | $488.0 M(+12.2%) | $435.0 M(+6.1%) | $410.0 M(+14.5%) | $358.0 M(+2.9%) | $348.0 M(+0.6%) | $346.0 M(+3.3%) | $335.0 M | |
Dividends Paid | $408.0 M(-13.7%) | $473.0 M(+20.1%) | $394.0 M(-22.1%) | $506.0 M(+27.8%) | $396.0 M(-13.3%) | $457.0 M(+17.2%) | $390.0 M(-19.6%) | $485.0 M(+23.7%) | $392.0 M(-10.1%) | $436.0 M(+15.3%) | $378.0 M(-23.8%) | $496.0 M(+28.2%) | $387.0 M(-7.9%) | $420.0 M(+11.7%) | $376.0 M(-23.6%) | $492.0 M(+30.2%) | $378.0 M(-8.0%) | $411.0 M(+10.2%) | $373.0 M(-21.3%) | $474.0 M | |
TTM Dividends Paid | $1.8 B(+0.7%) | $1.8 B(+0.9%) | $1.8 B(+0.2%) | $1.7 B(+1.2%) | $1.7 B(+0.2%) | $1.7 B(+1.2%) | $1.7 B(+0.7%) | $1.7 B(-0.7%) | $1.7 B(+0.3%) | $1.7 B(+0.9%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(+0.5%) | $1.7 B(+0.5%) | $1.7 B(+0.2%) | $1.7 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B | |
TTM Dividend Per Share | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+0.5%) | $1.91(+0.5%) | $1.90(+0.5%) | $1.89(+0.5%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71 | |
TTM Dividend Yield | 1.9%(-6.0%) | 2.0%(-5.6%) | 2.1%(-10.9%) | 2.4%(-10.5%) | 2.7%(+9.0%) | 2.5%(-2.0%) | 2.5%(+5.9%) | 2.4%(-9.9%) | 2.6%(+15.4%) | 2.3%(-4.2%) | 2.4%(+12.9%) | 2.1%(-11.0%) | 2.4%(+8.3%) | 2.2%(-2.2%) | 2.2%(+8.8%) | 2.0%(-9.3%) | 2.3%(-4.2%) | 2.4%(-8.9%) | 2.6%(+4.4%) | 2.5% | |
Payout Ratio | 55.4%(-14.4%) | 64.7%(+12.2%) | 57.7%(-18.1%) | 70.5%(+26.0%) | 55.9%(-38.6%) | 91.0%(-13.2%) | 104.8%(-98.9%) | 9700.0%(+15192.5%) | 63.4%(-12.3%) | 72.3%(+6.9%) | 67.6%(-79.8%) | 335.1%(+449.1%) | 61.0%(+2.2%) | 59.7%(+8.2%) | 55.2%(-27.4%) | 76.0%(+40.4%) | 54.1%(-16.3%) | 64.7%(+24.1%) | 52.2%(-29.2%) | 73.7% |