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 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.1 B(+2.3%) | $31.3 B(-1.6%) | $31.8 B(-0.6%) | $32.0 B(-0.3%) | $32.1 B(+1.1%) | $31.7 B(+1.0%) | $31.4 B(+3.7%) | $30.3 B(+1.8%) | $29.8 B(+21.6%) | $24.5 B(+1.5%) | $24.1 B(+1.7%) | $23.7 B(+2.8%) | $23.1 B(+2.0%) | $22.6 B(-1.5%) | $23.0 B(+1.5%) | $22.6 B(+4.9%) | $21.6 B(+6.2%) | $20.3 B(+1.2%) | $20.1 B(+1.7%) | $19.7 B | |
Current Assets | $15.3 B(+2.4%) | $15.0 B(-4.2%) | $15.6 B(+2.8%) | $15.2 B(-4.5%) | $15.9 B(+3.3%) | $15.4 B(+0.3%) | $15.4 B(+6.3%) | $14.5 B(+0.4%) | $14.4 B(+12.8%) | $12.8 B(+1.3%) | $12.6 B(+2.3%) | $12.3 B(-0.1%) | $12.3 B(+3.3%) | $11.9 B(-1.6%) | $12.1 B(+1.9%) | $11.9 B(+7.5%) | $11.1 B(+12.5%) | $9.8 B(+0.5%) | $9.8 B(+4.3%) | $9.4 B | |
Non Current Assets | $16.7 B(+2.3%) | $16.4 B(+0.9%) | $16.2 B(-3.6%) | $16.8 B(+3.8%) | $16.2 B(-0.9%) | $16.3 B(+1.6%) | $16.1 B(+1.4%) | $15.8 B(+3.1%) | $15.4 B(+31.2%) | $11.7 B(+1.6%) | $11.5 B(+1.1%) | $11.4 B(+6.1%) | $10.7 B(+0.6%) | $10.7 B(-1.5%) | $10.8 B(+1.1%) | $10.7 B(+2.1%) | $10.5 B(+0.3%) | $10.5 B(+1.9%) | $10.3 B(-0.6%) | $10.3 B | |
Total Liabilities | $20.7 B(-0.2%) | $20.7 B(-4.5%) | $21.7 B(-1.7%) | $22.1 B(+8.2%) | $20.4 B(+0.2%) | $20.4 B(-0.8%) | $20.6 B(+2.4%) | $20.1 B(-0.4%) | $20.2 B(+36.0%) | $14.8 B(+0.4%) | $14.8 B(+3.1%) | $14.3 B(+1.8%) | $14.1 B(+1.8%) | $13.8 B(-0.8%) | $13.9 B(+2.2%) | $13.6 B(+5.5%) | $12.9 B(+6.1%) | $12.2 B(+1.0%) | $12.1 B(+7.0%) | $11.3 B | |
Current Liabilities | $11.6 B(+4.1%) | $11.1 B(-4.6%) | $11.7 B(-9.4%) | $12.9 B(+16.0%) | $11.1 B(+0.7%) | $11.0 B(-7.4%) | $11.9 B(+4.4%) | $11.4 B(+8.5%) | $10.5 B(+37.3%) | $7.7 B(+2.1%) | $7.5 B(+6.0%) | $7.1 B(+3.3%) | $6.9 B(+3.9%) | $6.6 B(-0.8%) | $6.7 B(+5.1%) | $6.3 B(+11.0%) | $5.7 B(-17.4%) | $6.9 B(-0.9%) | $7.0 B(+11.5%) | $6.3 B | |
Long Term Liabilities | $9.1 B(-5.1%) | $9.6 B(-4.4%) | $10.0 B(+9.2%) | $9.2 B(-1.0%) | $9.3 B(-0.4%) | $9.3 B(+8.2%) | $8.6 B(-0.3%) | $8.7 B(-10.1%) | $9.6 B(+34.6%) | $7.2 B(-1.3%) | $7.2 B(+0.3%) | $7.2 B(+0.4%) | $7.2 B(-0.2%) | $7.2 B(-0.8%) | $7.3 B(-0.4%) | $7.3 B(+1.1%) | $7.2 B(+37.0%) | $5.3 B(+3.8%) | $5.1 B(+1.3%) | $5.0 B | |
Shareholders Equity | $10.3 B(+8.0%) | $9.6 B(+5.3%) | $9.1 B(+2.5%) | $8.8 B(-17.0%) | $10.7 B(+3.1%) | $10.3 B(+7.4%) | $9.6 B(+7.2%) | $9.0 B(+7.1%) | $8.4 B(-4.1%) | $8.7 B(+3.6%) | $8.4 B(+3.6%) | $8.1 B(+0.8%) | $8.1 B(+2.8%) | $7.9 B(-3.0%) | $8.1 B(+0.6%) | $8.1 B(+4.7%) | $7.7 B(+7.1%) | $7.2 B(+1.8%) | $7.1 B(-5.8%) | $7.5 B | |
Book Value | $10.3 B(+8.0%) | $9.6 B(+5.3%) | $9.1 B(+2.5%) | $8.8 B(-17.0%) | $10.7 B(+3.1%) | $10.3 B(+7.4%) | $9.6 B(+7.2%) | $9.0 B(+7.1%) | $8.4 B(-4.1%) | $8.7 B(+3.6%) | $8.4 B(+3.6%) | $8.1 B(+0.8%) | $8.1 B(+2.8%) | $7.9 B(-3.0%) | $8.1 B(+0.6%) | $8.1 B(+4.7%) | $7.7 B(+7.1%) | $7.2 B(+1.8%) | $7.1 B(-5.8%) | $7.5 B | |
Working Capital | $3.7 B(-2.8%) | $3.8 B(-3.0%) | $3.9 B(+71.4%) | $2.3 B(-52.0%) | $4.8 B(+9.6%) | $4.4 B(+26.7%) | $3.4 B(+13.7%) | $3.0 B(-21.7%) | $3.9 B(-24.0%) | $5.1 B(+0.1%) | $5.1 B(-2.7%) | $5.2 B(-4.3%) | $5.5 B(+2.5%) | $5.3 B(-2.5%) | $5.5 B(-1.8%) | $5.6 B(+3.9%) | $5.4 B(+83.5%) | $2.9 B(+3.9%) | $2.8 B(-10.2%) | $3.1 B | |
Cash And Cash Equivalents | $1.7 B(+9.0%) | $1.6 B(-37.4%) | $2.5 B(+16.6%) | $2.2 B(-8.7%) | $2.4 B(+32.5%) | $1.8 B(-9.0%) | $2.0 B(-5.8%) | $2.1 B(-15.9%) | $2.5 B(+1.5%) | $2.5 B(+8.2%) | $2.3 B(-12.2%) | $2.6 B(+0.1%) | $2.6 B(+4.3%) | $2.5 B(-16.1%) | $3.0 B(-13.0%) | $3.4 B(+14.6%) | $3.0 B(+69.5%) | $1.8 B(+3.5%) | $1.7 B(+49.8%) | $1.1 B | |
Accounts Payable | $4.2 B(-4.5%) | $4.4 B(-1.6%) | $4.5 B(+5.1%) | $4.3 B(-0.1%) | $4.3 B(-1.1%) | $4.3 B(-7.1%) | $4.6 B(+9.0%) | $4.3 B(+6.3%) | $4.0 B(+17.5%) | $3.4 B(-2.6%) | $3.5 B(+15.8%) | $3.0 B(-5.9%) | $3.2 B(+1.2%) | $3.2 B(-3.3%) | $3.3 B(+16.3%) | $2.8 B(+8.6%) | $2.6 B(+13.8%) | $2.3 B(-13.9%) | $2.6 B(+4.5%) | $2.5 B | |
Accounts Receivable | $5.4 B(-3.9%) | $5.6 B(+2.6%) | $5.5 B(-2.1%) | $5.6 B(-1.4%) | $5.7 B(-3.4%) | $5.9 B(+0.5%) | $5.8 B(+12.2%) | $5.2 B(+16.9%) | $4.5 B(+15.0%) | $3.9 B(-2.5%) | $4.0 B(+11.3%) | $3.6 B(-5.0%) | $3.8 B(+2.2%) | $3.7 B(-0.8%) | $3.7 B(+7.5%) | $3.4 B(+4.5%) | $3.3 B(+7.2%) | $3.1 B(-5.1%) | $3.2 B(-4.5%) | $3.4 B | |
Short Term Debt | $2.9 B(+29.7%) | $2.2 B(+85.1%) | $1.2 B(-41.3%) | $2.0 B(-23.2%) | $2.6 B(-3.6%) | $2.7 B(-21.0%) | $3.5 B(-0.4%) | $3.5 B(+25.0%) | $2.8 B(+164.6%) | $1.1 B(+40.7%) | $750.0 M(+5.9%) | $708.0 M(+51.6%) | $467.0 M(+6.4%) | $439.0 M(-26.3%) | $596.0 M(-12.6%) | $682.0 M(+7.2%) | $636.0 M(-72.8%) | $2.3 B(+22.7%) | $1.9 B(+106.7%) | $922.0 M | |
Long Term Debt | $5.2 B(-8.9%) | $5.8 B(-5.6%) | $6.1 B(+17.9%) | $5.2 B(-2.8%) | $5.3 B(-2.8%) | $5.5 B(+14.7%) | $4.8 B(-1.9%) | $4.9 B(-16.1%) | $5.8 B(+52.4%) | $3.8 B(-0.6%) | $3.8 B(-2.0%) | $3.9 B(-0.6%) | $3.9 B(-0.6%) | $4.0 B(-0.3%) | $4.0 B(+0.7%) | $3.9 B(+0.1%) | $3.9 B(+98.7%) | $2.0 B(+2.5%) | $1.9 B(-0.9%) | $1.9 B | |
Total Debt | $8.1 B(+1.8%) | $8.0 B(+9.2%) | $7.3 B(+1.2%) | $7.2 B(-9.6%) | $8.0 B(-3.0%) | $8.2 B(-0.3%) | $8.2 B(-1.3%) | $8.4 B(-2.7%) | $8.6 B(+76.7%) | $4.9 B(+6.2%) | $4.6 B(-0.8%) | $4.6 B(+4.9%) | $4.4 B(+0.1%) | $4.4 B(-3.7%) | $4.6 B(-1.3%) | $4.6 B(+1.1%) | $4.6 B(+5.8%) | $4.3 B(+12.5%) | $3.8 B(+33.7%) | $2.9 B | |
Debt To Equity | 0.7(-6.3%) | 0.8(+5.3%) | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(-5.4%) | 0.7(-8.6%) | 0.8(-8.0%) | 0.9(-9.3%) | 1.0(+90.2%) | 0.5(+4.1%) | 0.5(-3.9%) | 0.5(+4.1%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(0%) | 0.5(+12.8%) | 0.5(+46.9%) | 0.3 | |
Current Ratio | 1.3(-1.5%) | 1.3(0%) | 1.3(+13.6%) | 1.2(-17.5%) | 1.4(+2.1%) | 1.4(+8.5%) | 1.3(+1.6%) | 1.3(-7.3%) | 1.4(-17.5%) | 1.7(-1.2%) | 1.7(-3.5%) | 1.7(-3.3%) | 1.8(-0.6%) | 1.8(-0.6%) | 1.8(-3.2%) | 1.9(-3.1%) | 1.9(+36.6%) | 1.4(+1.4%) | 1.4(-6.7%) | 1.5 | |
Quick Ratio | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(+13.5%) | 0.7(-17.8%) | 0.9(+5.9%) | 0.8(+6.3%) | 0.8(+3.9%) | 0.8(-8.3%) | 0.8(-19.2%) | 1.0(-2.8%) | 1.1(-4.5%) | 1.1(-4.3%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(-6.0%) | 1.3(+0.8%) | 1.3(+49.4%) | 0.9(0%) | 0.9(-5.3%) | 0.9 | |
Inventory | $6.1 B(+4.7%) | $5.9 B(+1.7%) | $5.8 B(+1.4%) | $5.7 B(-3.9%) | $5.9 B(-2.0%) | $6.0 B(+2.5%) | $5.9 B(+4.9%) | $5.6 B(+1.1%) | $5.5 B(+16.3%) | $4.8 B(+3.9%) | $4.6 B(+5.3%) | $4.4 B(+0.8%) | $4.3 B(+6.0%) | $4.1 B(+8.6%) | $3.8 B(+9.6%) | $3.4 B(-1.3%) | $3.5 B(-5.1%) | $3.7 B(+2.1%) | $3.6 B(+2.7%) | $3.5 B | |
Retained Earnings | $20.7 B(+2.8%) | $20.1 B(+2.5%) | $19.6 B(+9.8%) | $17.9 B(-8.6%) | $19.5 B(+2.2%) | $19.1 B(+2.7%) | $18.6 B(+3.1%) | $18.0 B(+2.3%) | $17.6 B(+1.0%) | $17.4 B(+2.9%) | $17.0 B(+1.3%) | $16.7 B(+1.1%) | $16.6 B(+2.0%) | $16.2 B(+2.5%) | $15.8 B(+2.6%) | $15.4 B(+2.0%) | $15.1 B(+2.1%) | $14.8 B(+0.6%) | $14.7 B(+2.2%) | $14.4 B | |
PB Ratio | 4.3(+8.3%) | 4.0(-10.1%) | 4.4(+15.6%) | 3.8(+26.3%) | 3.0(-9.5%) | 3.4(-4.3%) | 3.5(-7.9%) | 3.8(+11.4%) | 3.4(+9.6%) | 3.1(-9.0%) | 3.4(-10.2%) | 3.8(-8.4%) | 4.2(-14.4%) | 4.9(+1.7%) | 4.8(+15.1%) | 4.2(+3.7%) | 4.0(+15.9%) | 3.5(+25.8%) | 2.8(-23.4%) | 3.6 |
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 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.9(+11.4%) | $5.3(-62.5%) | $14.0(+239.2%) | -$10.1(-319.6%) | $4.6(-9.1%) | $5.0(-9.0%) | $5.5(+25.3%) | $4.4(+57.1%) | $2.8(-42.9%) | $4.9(+69.2%) | $2.9(+6.2%) | $2.8(-25.5%) | $3.7(-10.0%) | $4.1(+0.7%) | $4.1(+21.1%) | $3.4(0%) | $3.4(+80.7%) | $1.9(-45.5%) | $3.4(+73.1%) | $2.0 | |
TTM EPS | $15.1(+9.2%) | $13.8(+1.6%) | $13.6(+165.9%) | $5.1(-74.0%) | $19.6(+9.9%) | $17.9(+0.6%) | $17.7(+17.4%) | $15.1(+12.5%) | $13.4(-6.1%) | $14.3(+6.2%) | $13.5(-7.9%) | $14.6(-4.0%) | $15.2(+2.2%) | $14.9(+17.7%) | $12.7(+5.5%) | $12.0(+13.1%) | $10.6(-5.4%) | $11.2(-17.7%) | $13.6(-5.5%) | $14.4 | |
Revenue | $8.5 B(-3.9%) | $8.8 B(+4.7%) | $8.4 B(-1.6%) | $8.5 B(+1.3%) | $8.4 B(-2.4%) | $8.6 B(+2.2%) | $8.5 B(+8.8%) | $7.8 B(+6.0%) | $7.3 B(+11.3%) | $6.6 B(+3.1%) | $6.4 B(+9.2%) | $5.8 B(-2.0%) | $6.0 B(-2.3%) | $6.1 B(+0.3%) | $6.1 B(+4.5%) | $5.8 B(+13.9%) | $5.1 B(+32.9%) | $3.9 B(-23.1%) | $5.0 B(-10.2%) | $5.6 B | |
TTM Revenue | $34.2 B(+0.1%) | $34.2 B(+0.5%) | $34.0 B(-0.1%) | $34.1 B(+2.3%) | $33.3 B(+3.4%) | $32.2 B(+6.8%) | $30.1 B(+7.4%) | $28.1 B(+7.3%) | $26.2 B(+5.5%) | $24.8 B(+1.9%) | $24.3 B(+1.2%) | $24.0 B(+0.1%) | $24.0 B(+3.7%) | $23.2 B(+10.8%) | $20.9 B(+5.5%) | $19.8 B(+1.3%) | $19.6 B(-3.2%) | $20.2 B(-10.5%) | $22.6 B(-4.2%) | $23.6 B | |
Total Expenses | $7.5 B(-4.6%) | $7.9 B(+3.7%) | $7.6 B(-22.2%) | $9.7 B(+28.1%) | $7.6 B(-2.3%) | $7.8 B(+3.5%) | $7.5 B(+7.1%) | $7.0 B(+3.6%) | $6.8 B(+17.2%) | $5.8 B(-0.9%) | $5.8 B(+6.7%) | $5.5 B(+1.4%) | $5.4 B(-2.1%) | $5.5 B(+1.2%) | $5.4 B(+2.6%) | $5.3 B(+17.1%) | $4.5 B(+25.1%) | $3.6 B(-19.5%) | $4.5 B(-13.3%) | $5.2 B | |
Operating Expenses | $1.2 B(-3.6%) | $1.3 B(+3.5%) | $1.2 B(-62.1%) | $3.2 B(+158.1%) | $1.2 B(-3.6%) | $1.3 B(+17.7%) | $1.1 B(+2.1%) | $1.1 B(-1.7%) | $1.1 B(+17.9%) | $921.0 M(-6.3%) | $983.0 M(+4.8%) | $938.0 M(+11.5%) | $841.0 M(-4.2%) | $878.0 M(+4.7%) | $839.0 M(+0.1%) | $838.0 M(+10.0%) | $762.0 M(+15.3%) | $661.0 M(-15.9%) | $786.0 M(-15.6%) | $931.0 M | |
Cost Of Goods Sold | $6.3 B(-4.8%) | $6.6 B(+3.8%) | $6.4 B(-2.8%) | $6.5 B(+2.9%) | $6.4 B(-2.0%) | $6.5 B(+1.0%) | $6.4 B(+8.0%) | $6.0 B(+4.6%) | $5.7 B(+17.1%) | $4.9 B(+0.1%) | $4.9 B(+7.1%) | $4.5 B(-0.5%) | $4.6 B(-1.7%) | $4.6 B(+0.6%) | $4.6 B(+3.1%) | $4.5 B(+18.6%) | $3.8 B(+27.3%) | $3.0 B(-20.3%) | $3.7 B(-12.8%) | $4.3 B | |
TTM Cost Of Goods Sold | $25.8 B(-0.3%) | $25.9 B(+0.4%) | $25.8 B(-0.2%) | $25.8 B(+2.3%) | $25.2 B(+2.7%) | $24.6 B(+7.1%) | $22.9 B(+7.4%) | $21.4 B(+7.1%) | $19.9 B(+6.0%) | $18.8 B(+1.2%) | $18.6 B(+1.4%) | $18.3 B(+0.3%) | $18.3 B(+4.5%) | $17.5 B(+10.6%) | $15.8 B(+6.0%) | $14.9 B(+1.4%) | $14.7 B(-3.3%) | $15.2 B(-9.6%) | $16.8 B(-4.3%) | $17.6 B | |
Gross Profit | $2.2 B(-1.0%) | $2.2 B(+7.5%) | $2.0 B(+2.0%) | $2.0 B(-3.4%) | $2.1 B(-3.6%) | $2.1 B(+5.9%) | $2.0 B(+11.5%) | $1.8 B(+10.8%) | $1.6 B(-4.9%) | $1.7 B(+12.7%) | $1.5 B(+16.3%) | $1.3 B(-6.9%) | $1.4 B(-4.3%) | $1.5 B(-0.5%) | $1.5 B(+9.2%) | $1.4 B(+0.9%) | $1.3 B(+51.6%) | $890.0 M(-31.2%) | $1.3 B(-1.4%) | $1.3 B | |
TTM Gross Profit | $8.4 B(+1.2%) | $8.3 B(+0.5%) | $8.3 B(+0.1%) | $8.2 B(+2.3%) | $8.1 B(+5.6%) | $7.6 B(+5.8%) | $7.2 B(+7.4%) | $6.7 B(+8.1%) | $6.2 B(+3.8%) | $6.0 B(+4.3%) | $5.7 B(+0.8%) | $5.7 B(-0.8%) | $5.7 B(+1.1%) | $5.7 B(+11.6%) | $5.1 B(+3.9%) | $4.9 B(+1.0%) | $4.8 B(-2.9%) | $5.0 B(-13.1%) | $5.7 B(-4.0%) | $6.0 B | |
Gross Margin | 25.7%(+3.0%) | 24.9%(+2.6%) | 24.3%(+3.7%) | 23.4%(-4.6%) | 24.6%(-1.3%) | 24.9%(+3.6%) | 24.0%(+2.5%) | 23.4%(+4.6%) | 22.4%(-14.6%) | 26.2%(+9.3%) | 24.0%(+6.6%) | 22.5%(-5.0%) | 23.7%(-2.1%) | 24.2%(-0.8%) | 24.4%(+4.5%) | 23.3%(-11.5%) | 26.4%(+14.1%) | 23.1%(-10.5%) | 25.8%(+9.7%) | 23.5% | |
Operating Profit | $963.0 M(+2.5%) | $940.0 M(+13.3%) | $830.0 M(+169.5%) | -$1.2 B(-243.3%) | $833.0 M(-3.6%) | $864.0 M(-7.9%) | $938.0 M(+24.9%) | $751.0 M(+35.1%) | $556.0 M(-30.9%) | $805.0 M(+46.6%) | $549.0 M(+44.9%) | $379.0 M(-33.9%) | $573.0 M(-4.5%) | $600.0 M(-7.3%) | $647.0 M(+23.7%) | $523.0 M(-10.9%) | $587.0 M(+156.3%) | $229.0 M(-54.9%) | $508.0 M(+33.0%) | $382.0 M | |
TTM Operating Profit | $1.5 B(+9.2%) | $1.4 B(+5.7%) | $1.3 B(-7.5%) | $1.4 B(-57.4%) | $3.4 B(+8.9%) | $3.1 B(+1.9%) | $3.0 B(+14.6%) | $2.7 B(+16.3%) | $2.3 B(-0.7%) | $2.3 B(+9.8%) | $2.1 B(-4.5%) | $2.2 B(-6.2%) | $2.3 B(-0.6%) | $2.4 B(+18.7%) | $2.0 B(+7.5%) | $1.8 B(+8.3%) | $1.7 B(-3.7%) | $1.8 B(-22.8%) | $2.3 B(-7.8%) | $2.5 B | |
Operating Margin | 11.4%(+6.5%) | 10.7%(+8.2%) | 9.9%(+170.7%) | -14.0%(-241.5%) | 9.9%(-1.2%) | 10.0%(-9.9%) | 11.1%(+14.8%) | 9.7%(+27.6%) | 7.6%(-38.0%) | 12.2%(+42.1%) | 8.6%(+32.7%) | 6.5%(-32.5%) | 9.6%(-2.2%) | 9.8%(-7.5%) | 10.6%(+18.4%) | 9.0%(-21.8%) | 11.5%(+92.8%) | 6.0%(-41.3%) | 10.1%(+48.0%) | 6.8% | |
Net Income | $809.0 M(+11.4%) | $726.0 M(-63.6%) | $2.0 B(+239.3%) | -$1.4 B(-318.1%) | $656.0 M(-8.9%) | $720.0 M(-8.9%) | $790.0 M(+25.2%) | $631.0 M(+57.8%) | $400.0 M(-43.0%) | $702.0 M(+67.9%) | $418.0 M(+6.1%) | $394.0 M(-26.2%) | $534.0 M(-11.0%) | $600.0 M(-0.5%) | $603.0 M(+20.4%) | $501.0 M(0%) | $501.0 M(+81.5%) | $276.0 M(-46.0%) | $511.0 M(+70.3%) | $300.0 M | |
TTM Net Income | $2.1 B(+7.9%) | $1.9 B(+0.3%) | $1.9 B(+163.7%) | $735.0 M(-73.7%) | $2.8 B(+10.1%) | $2.5 B(+0.7%) | $2.5 B(+17.3%) | $2.2 B(+12.4%) | $1.9 B(-6.5%) | $2.0 B(+5.2%) | $1.9 B(-8.7%) | $2.1 B(-4.8%) | $2.2 B(+1.5%) | $2.2 B(+17.2%) | $1.9 B(+5.1%) | $1.8 B(+12.7%) | $1.6 B(-7.1%) | $1.7 B(-18.9%) | $2.1 B(-6.7%) | $2.3 B | |
Net Margin | 9.6%(+16.0%) | 8.3%(-65.2%) | 23.7%(+241.6%) | -16.8%(-315.3%) | 7.8%(-6.7%) | 8.3%(-10.8%) | 9.3%(+15.2%) | 8.1%(+49.0%) | 5.5%(-48.9%) | 10.7%(+62.8%) | 6.5%(-2.8%) | 6.7%(-24.7%) | 8.9%(-8.9%) | 9.8%(-0.8%) | 9.9%(+15.3%) | 8.6%(-12.3%) | 9.8%(+36.5%) | 7.2%(-29.7%) | 10.2%(+89.6%) | 5.4% | |
EBIT | $1.1 B(+3.7%) | $1.1 B(-53.0%) | $2.3 B(+303.0%) | -$1.1 B(-216.7%) | $975.0 M(-7.0%) | $1.0 B(-6.1%) | $1.1 B(+29.0%) | $865.0 M(+29.3%) | $669.0 M(-24.8%) | $889.0 M(+49.4%) | $595.0 M(+10.2%) | $540.0 M(-23.2%) | $703.0 M(-13.0%) | $808.0 M(-0.4%) | $811.0 M(+22.1%) | $664.0 M(-6.6%) | $711.0 M(+84.7%) | $385.0 M(-43.2%) | $678.0 M(+76.1%) | $385.0 M | |
TTM EBIT | $3.4 B(+4.7%) | $3.2 B(+1.2%) | $3.2 B(+59.7%) | $2.0 B(-50.0%) | $4.0 B(+8.3%) | $3.7 B(+4.5%) | $3.5 B(+17.3%) | $3.0 B(+12.1%) | $2.7 B(-1.3%) | $2.7 B(+3.1%) | $2.6 B(-7.5%) | $2.9 B(-4.2%) | $3.0 B(-0.3%) | $3.0 B(+16.4%) | $2.6 B(+5.5%) | $2.4 B(+12.9%) | $2.2 B(-3.1%) | $2.2 B(-18.8%) | $2.7 B(-6.8%) | $2.9 B | |
EBITDA | $1.4 B(+3.2%) | $1.3 B(-47.6%) | $2.6 B(+394.6%) | -$874.0 M(-170.9%) | $1.2 B(-5.6%) | $1.3 B(-4.2%) | $1.4 B(+23.3%) | $1.1 B(+24.9%) | $885.0 M(-16.2%) | $1.1 B(+39.7%) | $756.0 M(+7.2%) | $705.0 M(-18.3%) | $863.0 M(-11.5%) | $975.0 M(-0.6%) | $981.0 M(+17.1%) | $838.0 M(-4.5%) | $877.0 M(+59.5%) | $550.0 M(-35.0%) | $846.0 M(+50.0%) | $564.0 M | |
TTM EBITDA | $4.4 B(+3.7%) | $4.3 B(+1.0%) | $4.2 B(+40.1%) | $3.0 B(-39.5%) | $5.0 B(+7.5%) | $4.7 B(+5.7%) | $4.4 B(+15.9%) | $3.8 B(+11.8%) | $3.4 B(+0.7%) | $3.4 B(+2.5%) | $3.3 B(-6.4%) | $3.5 B(-3.6%) | $3.7 B(-0.4%) | $3.7 B(+13.1%) | $3.2 B(+4.3%) | $3.1 B(+9.7%) | $2.8 B(-2.8%) | $2.9 B(-14.8%) | $3.4 B(-5.2%) | $3.6 B | |
Selling, General & Administrative Expenses | $807.0 M(-2.8%) | $830.0 M(+2.6%) | $809.0 M(+7.7%) | $751.0 M(-9.6%) | $831.0 M(-4.8%) | $873.0 M(+20.9%) | $722.0 M(+2.6%) | $704.0 M(-0.6%) | $708.0 M(+13.8%) | $622.0 M(+1.1%) | $615.0 M(-2.2%) | $629.0 M(+10.2%) | $571.0 M(-4.8%) | $600.0 M(+4.5%) | $574.0 M(-0.3%) | $576.0 M(+8.1%) | $533.0 M(+13.4%) | $470.0 M(-13.9%) | $546.0 M(-13.6%) | $632.0 M | |
TTM SG&A | $3.2 B(-0.8%) | $3.2 B(-1.3%) | $3.3 B(+2.7%) | $3.2 B(+1.5%) | $3.1 B(+4.1%) | $3.0 B(+9.1%) | $2.8 B(+4.0%) | $2.6 B(+2.9%) | $2.6 B(+5.6%) | $2.4 B(+0.9%) | $2.4 B(+1.7%) | $2.4 B(+2.3%) | $2.3 B(+1.7%) | $2.3 B(+6.0%) | $2.2 B(+1.3%) | $2.1 B(-2.6%) | $2.2 B(-3.0%) | $2.2 B(-6.6%) | $2.4 B(-1.9%) | $2.5 B | |
Depreciation And Amortization | $266.0 M(+1.1%) | $263.0 M(-0.8%) | $265.0 M(+0.4%) | $264.0 M(+2.7%) | $257.0 M(0%) | $257.0 M(+4.5%) | $246.0 M(+2.5%) | $240.0 M(+11.1%) | $216.0 M(+29.3%) | $167.0 M(+3.7%) | $161.0 M(-2.4%) | $165.0 M(+3.1%) | $160.0 M(-4.2%) | $167.0 M(-1.8%) | $170.0 M(-2.3%) | $174.0 M(+4.8%) | $166.0 M(+0.6%) | $165.0 M(-1.8%) | $168.0 M(-6.2%) | $179.0 M | |
TTM D&A | $1.1 B(+0.9%) | $1.0 B(+0.6%) | $1.0 B(+1.9%) | $1.0 B(+2.4%) | $1.0 B(+4.3%) | $959.0 M(+10.4%) | $869.0 M(+10.8%) | $784.0 M(+10.6%) | $709.0 M(+8.6%) | $653.0 M(0%) | $653.0 M(-1.4%) | $662.0 M(-1.3%) | $671.0 M(-0.9%) | $677.0 M(+0.3%) | $675.0 M(+0.3%) | $673.0 M(-0.7%) | $678.0 M(-1.7%) | $690.0 M(+1.0%) | $683.0 M(+1.6%) | $672.0 M | |
Interest Expense | $83.0 M(-23.9%) | $109.0 M(+22.5%) | $89.0 M(-3.3%) | $92.0 M(-5.2%) | $97.0 M(-2.0%) | $99.0 M(+13.8%) | $87.0 M(0%) | $87.0 M(+42.6%) | $61.0 M(+79.4%) | $34.0 M(+100.0%) | $17.0 M(-34.6%) | $26.0 M(-7.1%) | $28.0 M(-3.5%) | $29.0 M(+3.6%) | $28.0 M(-3.5%) | $29.0 M(+16.0%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M | |
TTM Interest Expense | $373.0 M(-3.6%) | $387.0 M(+2.6%) | $377.0 M(+0.5%) | $375.0 M(+1.4%) | $370.0 M(+10.8%) | $334.0 M(+24.2%) | $269.0 M(+35.2%) | $199.0 M(+44.2%) | $138.0 M(+31.4%) | $105.0 M(+5.0%) | $100.0 M(-9.9%) | $111.0 M(-2.6%) | $114.0 M(+2.7%) | $111.0 M(+5.7%) | $105.0 M(+5.0%) | $100.0 M(+7.5%) | $93.0 M(-1.1%) | $94.0 M(-6.0%) | $100.0 M(-8.3%) | $109.0 M | |
Income Tax | $200.0 M(-11.1%) | $225.0 M(+16.6%) | $193.0 M(+18.4%) | $163.0 M(-13.3%) | $188.0 M(-11.3%) | $212.0 M(-4.9%) | $223.0 M(+66.4%) | $134.0 M(-32.7%) | $199.0 M(+34.5%) | $148.0 M(-4.5%) | $155.0 M(+36.0%) | $114.0 M(-14.9%) | $134.0 M(-19.8%) | $167.0 M(-2.9%) | $172.0 M(+37.6%) | $125.0 M(-31.3%) | $182.0 M(+95.7%) | $93.0 M(-26.8%) | $127.0 M(+95.4%) | $65.0 M | |
TTM Income Tax | $781.0 M(+1.6%) | $769.0 M(+1.7%) | $756.0 M(-3.8%) | $786.0 M(+3.8%) | $757.0 M(-1.4%) | $768.0 M(+9.1%) | $704.0 M(+10.7%) | $636.0 M(+3.3%) | $616.0 M(+11.8%) | $551.0 M(-3.3%) | $570.0 M(-2.9%) | $587.0 M(-1.8%) | $598.0 M(-7.4%) | $646.0 M(+12.9%) | $572.0 M(+8.5%) | $527.0 M(+12.8%) | $467.0 M(+10.1%) | $424.0 M(-18.0%) | $517.0 M(-8.7%) | $566.0 M | |
PE Ratio | 21.6(+7.0%) | 20.1(-7.1%) | 21.7(-53.7%) | 46.9(+302.7%) | 11.6(-15.2%) | 13.7(+1.9%) | 13.5(-16.0%) | 16.0(+5.9%) | 15.2(+12.0%) | 13.5(-11.2%) | 15.2(+2.1%) | 14.9(-3.2%) | 15.4(-12.2%) | 17.6(-15.4%) | 20.8(+9.8%) | 18.9(-3.8%) | 19.7(+30.8%) | 15.1(+55.6%) | 9.7(-22.1%) | 12.4 | |
PS Ratio | 1.3(+16.1%) | 1.1(-5.1%) | 1.2(+18.0%) | 1.0(+3.1%) | 1.0(-10.2%) | 1.1(-3.6%) | 1.1(-8.2%) | 1.2(+10.9%) | 1.1(0%) | 1.1(-7.6%) | 1.2(-7.8%) | 1.3(-8.5%) | 1.4(-14.6%) | 1.6(-11.3%) | 1.9(+10.1%) | 1.7(+7.0%) | 1.6(+28.5%) | 1.2(+43.0%) | 0.9(-24.6%) | 1.1 |
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 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $640.0 M(+175.2%) | -$851.0 M(-408.3%) | $276.0 M(-81.1%) | $1.5 B(-4.6%) | $1.5 B(+216.6%) | $483.0 M(-2.4%) | $495.0 M(-39.4%) | $817.0 M(+113.9%) | $382.0 M(-36.2%) | $599.0 M(+265.2%) | $164.0 M(-77.6%) | $732.0 M(+28.6%) | $569.0 M(-7.6%) | $616.0 M(+81.7%) | $339.0 M(-70.3%) | $1.1 B(-6.6%) | $1.2 B(+5659.1%) | -$22.0 M(-105.8%) | $379.0 M(-54.8%) | $838.0 M | |
TTM CFO | $1.5 B(-36.8%) | $2.4 B(-35.6%) | $3.7 B(-5.5%) | $4.0 B(+19.3%) | $3.3 B(+52.7%) | $2.2 B(-5.1%) | $2.3 B(+16.9%) | $2.0 B(+4.5%) | $1.9 B(-9.1%) | $2.1 B(-0.8%) | $2.1 B(-7.8%) | $2.3 B(-15.4%) | $2.7 B(-19.7%) | $3.3 B(+23.8%) | $2.7 B(-1.5%) | $2.7 B(+12.6%) | $2.4 B(+4.3%) | $2.3 B(-26.4%) | $3.1 B(-1.0%) | $3.2 B | |
Cash From Investing | -$263.0 M(+34.3%) | -$400.0 M(+1.5%) | -$406.0 M(+48.1%) | -$783.0 M(-208.3%) | -$254.0 M(+32.8%) | -$378.0 M(-65.8%) | -$228.0 M(+66.3%) | -$676.0 M(+76.8%) | -$2.9 B(-415.9%) | -$566.0 M(-5560.0%) | -$10.0 M(+98.3%) | -$595.0 M(-350.8%) | -$132.0 M(-9.1%) | -$121.0 M(-384.0%) | -$25.0 M(+93.5%) | -$382.0 M(-270.9%) | -$103.0 M(+23.7%) | -$135.0 M(-36.4%) | -$99.0 M(+69.2%) | -$321.0 M | |
TTM CFI | -$1.9 B(-0.5%) | -$1.8 B(-1.2%) | -$1.8 B(-10.8%) | -$1.6 B(-7.0%) | -$1.5 B(+63.5%) | -$4.2 B(+4.3%) | -$4.4 B(-5.2%) | -$4.2 B(-2.0%) | -$4.1 B(-214.0%) | -$1.3 B(-51.9%) | -$858.0 M(+1.7%) | -$873.0 M(-32.3%) | -$660.0 M(-4.6%) | -$631.0 M(+2.2%) | -$645.0 M(+10.3%) | -$719.0 M(-9.3%) | -$658.0 M(+32.4%) | -$973.0 M(+17.4%) | -$1.2 B(-2.4%) | -$1.1 B | |
Cash From Financing | -$243.0 M(-178.9%) | $308.0 M(-38.3%) | $499.0 M(+145.0%) | -$1.1 B(-137.8%) | -$466.0 M(-94.2%) | -$240.0 M(+33.9%) | -$363.0 M(+17.9%) | -$442.0 M(-117.7%) | $2.5 B(+2260.4%) | $106.0 M(+121.3%) | -$497.0 M(-235.8%) | -$148.0 M(+58.5%) | -$357.0 M(+63.5%) | -$977.0 M(-31.1%) | -$745.0 M(-162.3%) | -$284.0 M(-373.1%) | $104.0 M(-54.0%) | $226.0 M(-3.4%) | $234.0 M(+126.1%) | -$897.0 M | |
TTM CFF | -$544.0 M(+29.1%) | -$767.0 M(+41.7%) | -$1.3 B(+39.6%) | -$2.2 B(-44.1%) | -$1.5 B(-203.7%) | $1.5 B(-19.2%) | $1.8 B(+8.0%) | $1.7 B(-15.0%) | $2.0 B(+319.1%) | -$896.0 M(+54.7%) | -$2.0 B(+11.1%) | -$2.2 B(+5.8%) | -$2.4 B(-24.2%) | -$1.9 B(-172.1%) | -$699.0 M(-349.6%) | $280.0 M(+184.1%) | -$333.0 M(+64.0%) | -$924.0 M(+39.0%) | -$1.5 B(+27.7%) | -$2.1 B | |
Free Cash Flow | $381.0 M(+134.9%) | -$1.1 B(-1119.6%) | $107.0 M(-88.6%) | $940.0 M(-24.7%) | $1.2 B(+376.7%) | $262.0 M(-13.3%) | $302.0 M(-14.7%) | $354.0 M(+96.7%) | $180.0 M(-60.2%) | $452.0 M(+653.3%) | $60.0 M(-84.8%) | $396.0 M(-2.2%) | $405.0 M(-15.6%) | $480.0 M(+99.2%) | $241.0 M(-72.2%) | $868.0 M(-20.7%) | $1.1 B(+1077.7%) | -$112.0 M(-137.8%) | $296.0 M(-41.7%) | $508.0 M | |
TTM FCF | $337.0 M(-72.0%) | $1.2 B(-52.9%) | $2.6 B(-7.1%) | $2.8 B(+27.0%) | $2.2 B(+97.4%) | $1.1 B(-14.8%) | $1.3 B(+23.1%) | $1.0 B(-3.9%) | $1.1 B(-17.1%) | $1.3 B(-2.1%) | $1.3 B(-11.9%) | $1.5 B(-23.7%) | $2.0 B(-25.7%) | $2.7 B(+28.3%) | $2.1 B(-2.6%) | $2.1 B(+20.1%) | $1.8 B(+8.6%) | $1.6 B(-32.0%) | $2.4 B(+0.5%) | $2.4 B | |
CAPEX | $259.0 M(+7.9%) | $240.0 M(+42.0%) | $169.0 M(-67.4%) | $519.0 M(+85.4%) | $280.0 M(+26.7%) | $221.0 M(+14.5%) | $193.0 M(-58.3%) | $463.0 M(+129.2%) | $202.0 M(+37.4%) | $147.0 M(+41.4%) | $104.0 M(-69.0%) | $336.0 M(+104.9%) | $164.0 M(+20.6%) | $136.0 M(+38.8%) | $98.0 M(-64.2%) | $274.0 M(+114.1%) | $128.0 M(+42.2%) | $90.0 M(+8.4%) | $83.0 M(-74.8%) | $330.0 M | |
TTM CAPEX | $1.2 B(-1.7%) | $1.2 B(+1.6%) | $1.2 B(-2.0%) | $1.2 B(+4.8%) | $1.2 B(+7.2%) | $1.1 B(+7.4%) | $1.0 B(+9.7%) | $916.0 M(+16.1%) | $789.0 M(+5.1%) | $751.0 M(+1.5%) | $740.0 M(+0.8%) | $734.0 M(+9.2%) | $672.0 M(+5.7%) | $636.0 M(+7.8%) | $590.0 M(+2.6%) | $575.0 M(-8.9%) | $631.0 M(-6.1%) | $672.0 M(-7.8%) | $729.0 M(-5.9%) | $775.0 M | |
Dividends Paid | $250.0 M(+8.7%) | $230.0 M(-3.8%) | $239.0 M(+0.4%) | $238.0 M(0%) | $238.0 M(+6.7%) | $223.0 M(+0.5%) | $222.0 M(0%) | $222.0 M(0%) | $222.0 M(+8.8%) | $204.0 M(-1.4%) | $207.0 M(-0.5%) | $208.0 M(+0.5%) | $207.0 M(+5.1%) | $197.0 M(0%) | $197.0 M(-1.5%) | $200.0 M(+3.1%) | $194.0 M(+0.5%) | $193.0 M(-1.0%) | $195.0 M(-2.0%) | $199.0 M | |
TTM Dividends Paid | $957.0 M(+1.3%) | $945.0 M(+0.8%) | $938.0 M(+1.9%) | $921.0 M(+1.8%) | $905.0 M(+1.8%) | $889.0 M(+2.2%) | $870.0 M(+1.8%) | $855.0 M(+1.7%) | $841.0 M(+1.8%) | $826.0 M(+0.8%) | $819.0 M(+1.2%) | $809.0 M(+1.0%) | $801.0 M(+1.6%) | $788.0 M(+0.5%) | $784.0 M(+0.3%) | $782.0 M(+0.1%) | $781.0 M(-1.3%) | $791.0 M(+1.8%) | $777.0 M(+2.1%) | $761.0 M | |
TTM Dividend Per Share | $6.86(+2.1%) | $6.72(+1.7%) | $6.61(+1.7%) | $6.50(+1.7%) | $6.39(+1.8%) | $6.28(+1.9%) | $6.16(+2.0%) | $6.04(+2.0%) | $5.92(+2.1%) | $5.80(+1.8%) | $5.70(+1.8%) | $5.60(+1.8%) | $5.50(+2.6%) | $5.36(+0.7%) | $5.32(+0.7%) | $5.28(+0.7%) | $5.24(0%) | $5.24(+3.4%) | $5.07(+3.5%) | $4.90 | |
TTM Dividend Yield | 2.1%(-12.8%) | 2.4%(+8.0%) | 2.2%(-17.3%) | 2.7%(-3.2%) | 2.8%(+9.4%) | 2.6%(-0.8%) | 2.6%(+3.6%) | 2.5%(-14.4%) | 2.9%(-3.0%) | 3.0%(+7.9%) | 2.8%(+8.2%) | 2.6%(+9.8%) | 2.3%(+14.2%) | 2.0%(+1.5%) | 2.0%(-13.3%) | 2.3%(-7.2%) | 2.5%(-19.3%) | 3.1%(-19.2%) | 3.9%(+40.5%) | 2.7% | |
Payout Ratio | 30.9%(-2.5%) | 31.7%(+164.2%) | 12.0%(+172.1%) | -16.6%(-145.8%) | 36.3%(+17.1%) | 31.0%(+10.2%) | 28.1%(-20.1%) | 35.2%(-36.6%) | 55.5%(+91.0%) | 29.1%(-41.3%) | 49.5%(-6.2%) | 52.8%(+36.2%) | 38.8%(+18.1%) | 32.8%(+0.5%) | 32.7%(-18.2%) | 39.9%(+3.1%) | 38.7%(-44.6%) | 69.9%(+83.3%) | 38.2%(-42.5%) | 66.3% |