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 | $40.3 B(+2.3%) | $39.4 B(-0.5%) | $39.6 B(-0.2%) | $39.7 B(+3.6%) | $38.3 B(-0.2%) | $38.4 B(+2.0%) | $37.6 B(+0.8%) | $37.3 B(-0.3%) | $37.4 B(-2.1%) | $38.2 B(-1.0%) | $38.6 B(+1.5%) | $38.1 B(+1.7%) | $37.4 B(+0.4%) | $37.3 B(+4.7%) | $35.6 B(+1.4%) | $35.1 B(+4.2%) | $33.7 B(+1.9%) | $33.1 B(+1.1%) | $32.7 B(-2.3%) | $33.5 B | |
Current Assets | $2.3 B(-1.4%) | $2.3 B(-5.9%) | $2.4 B(+4.3%) | $2.3 B(-6.1%) | $2.5 B(+0.6%) | $2.5 B(-2.4%) | $2.5 B(+6.5%) | $2.4 B(-4.3%) | $2.5 B(-4.8%) | $2.6 B(+0.3%) | $2.6 B(-3.5%) | $2.7 B(-30.6%) | $3.9 B(+37.7%) | $2.8 B(+5.2%) | $2.7 B(+9.9%) | $2.4 B(+3.2%) | $2.4 B(-0.7%) | $2.4 B(-6.9%) | $2.5 B(+17.7%) | $2.2 B | |
Non Current Assets | $38.1 B(+2.5%) | $37.1 B(-0.1%) | $37.2 B(-0.5%) | $37.4 B(+4.3%) | $35.8 B(-0.2%) | $35.9 B(+2.3%) | $35.1 B(+0.4%) | $35.0 B(-0.0%) | $35.0 B(-1.9%) | $35.6 B(-1.1%) | $36.0 B(+1.9%) | $35.4 B(+5.4%) | $33.6 B(-2.7%) | $34.5 B(+4.7%) | $32.9 B(+0.8%) | $32.7 B(+4.2%) | $31.4 B(+2.1%) | $30.7 B(+1.7%) | $30.2 B(-3.7%) | $31.4 B | |
Total Liabilities | $25.9 B(+2.7%) | $25.2 B(+1.3%) | $24.9 B(+1.6%) | $24.5 B(+3.8%) | $23.6 B(+2.7%) | $23.0 B(+3.5%) | $22.2 B(+3.0%) | $21.6 B(+1.0%) | $21.4 B(-0.1%) | $21.4 B(+1.1%) | $21.1 B(+4.5%) | $20.2 B(-1.1%) | $20.5 B(-2.1%) | $20.9 B(+5.2%) | $19.9 B(+0.7%) | $19.7 B(+2.2%) | $19.3 B(-0.2%) | $19.3 B(-0.6%) | $19.5 B(-1.2%) | $19.7 B | |
Current Liabilities | $3.5 B(-3.0%) | $3.6 B(-11.2%) | $4.1 B(+6.7%) | $3.8 B(+10.8%) | $3.4 B(+29.6%) | $2.6 B(-22.6%) | $3.4 B(+20.5%) | $2.8 B(+15.3%) | $2.5 B(-33.5%) | $3.7 B(+19.8%) | $3.1 B(+26.0%) | $2.4 B(-12.1%) | $2.8 B(-7.9%) | $3.0 B(+34.5%) | $2.2 B(-12.4%) | $2.6 B(+14.7%) | $2.2 B(-8.9%) | $2.5 B(-26.5%) | $3.3 B(+1.8%) | $3.3 B | |
Long Term Liabilities | $22.4 B(+3.6%) | $21.6 B(+3.8%) | $20.9 B(+0.6%) | $20.7 B(+2.7%) | $20.2 B(-0.8%) | $20.4 B(+8.3%) | $18.8 B(+0.3%) | $18.7 B(-0.8%) | $18.9 B(+6.9%) | $17.7 B(-2.0%) | $18.1 B(+1.5%) | $17.8 B(+0.6%) | $17.7 B(-1.1%) | $17.9 B(+1.5%) | $17.6 B(+2.7%) | $17.2 B(+0.5%) | $17.1 B(+1.1%) | $16.9 B(+4.8%) | $16.1 B(-1.9%) | $16.4 B | |
Shareholders Equity | $14.4 B(+1.7%) | $14.2 B(-3.6%) | $14.7 B(-3.1%) | $15.2 B(+3.2%) | $14.7 B(-4.5%) | $15.4 B(-0.2%) | $15.4 B(-2.1%) | $15.8 B(-2.1%) | $16.1 B(-4.7%) | $16.9 B(-3.6%) | $17.5 B(-1.9%) | $17.8 B(+5.0%) | $17.0 B(+3.5%) | $16.4 B(+4.1%) | $15.8 B(+2.3%) | $15.4 B(+6.8%) | $14.4 B(+5.0%) | $13.7 B(+3.5%) | $13.3 B(-3.8%) | $13.8 B | |
Book Value | $14.4 B(+1.7%) | $14.2 B(-3.6%) | $14.7 B(-3.1%) | $15.2 B(+3.2%) | $14.7 B(-4.5%) | $15.4 B(-0.2%) | $15.4 B(-2.1%) | $15.8 B(-2.1%) | $16.1 B(-4.7%) | $16.9 B(-3.6%) | $17.5 B(-1.9%) | $17.8 B(+5.0%) | $17.0 B(+3.5%) | $16.4 B(+4.1%) | $15.8 B(+2.3%) | $15.4 B(+6.8%) | $14.4 B(+5.0%) | $13.7 B(+3.5%) | $13.3 B(-3.8%) | $13.8 B | |
Working Capital | -$1.2 B(+5.6%) | -$1.3 B(+19.0%) | -$1.6 B(-10.6%) | -$1.5 B(-55.2%) | -$945.3 M(-433.1%) | -$177.3 M(+80.0%) | -$885.7 M(-92.3%) | -$460.5 M(-2068.1%) | $23.4 M(+102.2%) | -$1.1 B(-123.0%) | -$487.8 M(-303.3%) | $240.0 M(-77.9%) | $1.1 B(+610.0%) | -$212.9 M(-150.1%) | $424.6 M(+414.8%) | -$134.9 M(-212.8%) | $119.5 M(+245.8%) | -$82.0 M(+89.6%) | -$791.1 M(+29.1%) | -$1.1 B | |
Cash And Cash Equivalents | $202.1 M(-17.4%) | $244.6 M(-19.8%) | $304.9 M(-14.8%) | $358.1 M(-0.9%) | $361.2 M(-11.2%) | $406.7 M(+13.7%) | $357.8 M(+48.1%) | $241.7 M(-18.0%) | $294.7 M(-18.3%) | $360.9 M(-8.1%) | $392.5 M(-40.3%) | $657.2 M(-61.8%) | $1.7 B(+274.8%) | $458.9 M(+11.8%) | $410.4 M(-8.0%) | $446.2 M(+109.6%) | $212.9 M(-22.4%) | $274.6 M(-20.2%) | $344.1 M(+602.3%) | $49.0 M | |
Accounts Payable | $2.0 B(+6.2%) | $1.8 B(+0.8%) | $1.8 B(+150.2%) | $729.7 M(-58.0%) | $1.7 B(-3.9%) | $1.8 B(+6.8%) | $1.7 B(+140.8%) | $702.9 M(-62.5%) | $1.9 B(+4.7%) | $1.8 B(-4.6%) | $1.9 B(+165.1%) | $708.2 M(-61.2%) | $1.8 B(+4.2%) | $1.8 B(+2.2%) | $1.7 B(+180.0%) | $611.7 M(-61.5%) | $1.6 B(-5.7%) | $1.7 B(+11.3%) | $1.5 B(+128.3%) | $663.0 M | |
Accounts Receivable | $920.0 M(+3.0%) | $892.9 M(-8.1%) | $971.7 M(-0.8%) | $979.9 M(+3.7%) | $944.6 M(+2.4%) | $922.9 M(-9.9%) | $1.0 B(+1.4%) | $1.0 B(-9.5%) | $1.1 B(+5.9%) | $1.1 B(-0.2%) | $1.1 B(+25.3%) | $842.3 M(-11.2%) | $948.6 M(-3.5%) | $983.1 M(+5.4%) | $932.4 M(+12.8%) | $826.6 M(-3.7%) | $858.4 M(+10.3%) | $778.3 M(-13.0%) | $894.8 M(-3.6%) | $928.6 M | |
Short Term Debt | $1.5 B(-12.6%) | $1.8 B(-20.9%) | $2.2 B(+20.2%) | $1.9 B(+9.7%) | $1.7 B(+102.2%) | $835.3 M(-51.4%) | $1.7 B(+97.4%) | $870.9 M(+50.4%) | $579.1 M(-69.5%) | $1.9 B(+57.6%) | $1.2 B(+149.3%) | $483.1 M(-49.6%) | $959.6 M(-24.6%) | $1.3 B(+137.8%) | $535.5 M(-32.9%) | $797.5 M(+22.6%) | $650.7 M(-15.8%) | $772.4 M(-57.7%) | $1.8 B(+16.4%) | $1.6 B | |
Long Term Debt | $14.0 B(+4.2%) | $13.4 B(+6.4%) | $12.6 B(+1.7%) | $12.4 B(+2.7%) | $12.1 B(-0.9%) | $12.2 B(+12.4%) | $10.8 B(-0.1%) | $10.8 B(-0.9%) | $10.9 B(+15.2%) | $9.5 B(-2.8%) | $9.8 B(+1.3%) | $9.6 B(-2.8%) | $9.9 B(-1.0%) | $10.0 B(+0.8%) | $9.9 B(+2.9%) | $9.7 B(-2.4%) | $9.9 B(+0.5%) | $9.8 B(+6.8%) | $9.2 B(-1.7%) | $9.4 B | |
Total Debt | $15.5 B(+2.2%) | $15.2 B(+2.3%) | $14.8 B(+4.1%) | $14.2 B(+3.5%) | $13.8 B(+5.7%) | $13.0 B(+3.7%) | $12.5 B(+7.1%) | $11.7 B(+1.7%) | $11.5 B(+1.1%) | $11.4 B(+3.8%) | $11.0 B(+8.4%) | $10.1 B(-6.9%) | $10.9 B(-3.7%) | $11.3 B(+7.9%) | $10.5 B(+0.2%) | $10.4 B(-0.9%) | $10.5 B(-0.7%) | $10.6 B(-3.8%) | $11.0 B(+0.9%) | $10.9 B | |
Debt To Equity | 1.1(0%) | 1.1(+6.0%) | 1.0(+8.7%) | 0.9(0%) | 0.9(+10.8%) | 0.8(+3.8%) | 0.8(+11.1%) | 0.7(+2.9%) | 0.7(+6.1%) | 0.7(+8.2%) | 0.6(+10.9%) | 0.6(-12.7%) | 0.6(-6.0%) | 0.7(+3.1%) | 0.7(-1.5%) | 0.7(-7.0%) | 0.7(-5.3%) | 0.8(-7.4%) | 0.8(+6.6%) | 0.8 | |
Current Ratio | 0.6(+1.6%) | 0.6(+5.0%) | 0.6(-1.6%) | 0.6(-15.3%) | 0.7(-22.6%) | 0.9(+25.7%) | 0.7(-11.9%) | 0.8(-16.8%) | 1.0(+42.3%) | 0.7(-15.5%) | 0.8(-23.6%) | 1.1(-20.9%) | 1.4(+49.5%) | 0.9(-21.9%) | 1.2(+25.3%) | 0.9(-9.5%) | 1.1(+8.3%) | 1.0(+27.6%) | 0.8(+15.2%) | 0.7 | |
Quick Ratio | 0.5(+2.1%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(-16.1%) | 0.6(-22.2%) | 0.7(+26.3%) | 0.6(-13.6%) | 0.7(-17.5%) | 0.8(+45.5%) | 0.6(-17.9%) | 0.7(-26.4%) | 0.9(-24.8%) | 1.2(+59.2%) | 0.8(-21.6%) | 1.0(+26.0%) | 0.8(-9.4%) | 0.8(+10.4%) | 0.8(+24.2%) | 0.6(+19.2%) | 0.5 | |
Inventory | $536.6 M(-6.7%) | $575.3 M(-0.7%) | $579.5 M(+10.0%) | $526.9 M(-5.9%) | $559.8 M(-2.0%) | $571.2 M(+1.1%) | $564.8 M(+10.8%) | $509.9 M(-1.2%) | $516.2 M(-9.0%) | $567.3 M(+7.3%) | $528.7 M(+14.4%) | $462.0 M(-5.3%) | $487.6 M(-5.2%) | $514.5 M(+2.6%) | $501.5 M(+9.7%) | $457.2 M(-0.7%) | $460.2 M(-3.1%) | $475.2 M(-0.8%) | $478.8 M(+2.4%) | $467.7 M | |
Retained Earnings | $13.2 B(+2.2%) | $13.0 B(-4.1%) | $13.5 B(-3.9%) | $14.1 B(+5.5%) | $13.3 B(-5.4%) | $14.1 B(+0.1%) | $14.1 B(-2.2%) | $14.4 B(+0.2%) | $14.4 B(-6.7%) | $15.4 B(-4.7%) | $16.1 B(-2.0%) | $16.5 B(-0.0%) | $16.5 B(+2.7%) | $16.0 B(+4.3%) | $15.4 B(+2.3%) | $15.0 B(+8.4%) | $13.9 B(+5.3%) | $13.2 B(+4.6%) | $12.6 B(-6.8%) | $13.5 B | |
PB Ratio | 5.1(-2.9%) | 5.3(-8.0%) | 5.7(+19.2%) | 4.8(+0.2%) | 4.8(-7.3%) | 5.2(+1.8%) | 5.1(+0.4%) | 5.1(+11.2%) | 4.5(-1.3%) | 4.6(-14.0%) | 5.4(+11.0%) | 4.8(+0.2%) | 4.8(+5.9%) | 4.5(-13.0%) | 5.2(+3.4%) | 5.1(-3.4%) | 5.2(+14.7%) | 4.6(+9.9%) | 4.2(-11.1%) | 4.7 |
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 | $1.3(-1.4%) | $1.3(+0.3%) | $1.3(-47.2%) | $2.4(+91.9%) | $1.3(-3.8%) | $1.3(-2.7%) | $1.3(-13.0%) | $1.5(-5.2%) | $1.6(+8.6%) | $1.5(+45.4%) | $1.0(-23.4%) | $1.3(-28.3%) | $1.9(+58.3%) | $1.2(+10.0%) | $1.1(-1.5%) | $1.1(+6.0%) | $1.0(+86.4%) | $0.6(-47.5%) | $1.1(+14.6%) | $0.9 | |
TTM EPS | $6.2(+0.0%) | $6.2(-0.5%) | $6.3(-1.1%) | $6.3(+15.9%) | $5.5(-6.4%) | $5.8(-3.2%) | $6.0(+5.5%) | $5.7(+3.6%) | $5.5(-4.3%) | $5.8(+5.8%) | $5.5(-0.9%) | $5.5(+4.8%) | $5.2(+19.2%) | $4.4(+16.8%) | $3.8(+0.6%) | $3.7(+4.8%) | $3.6(-5.8%) | $3.8(-18.3%) | $4.6(+5.6%) | $4.4 | |
Revenue | $3.0 B(-4.8%) | $3.2 B(+0.4%) | $3.2 B(-4.1%) | $3.3 B(+10.6%) | $3.0 B(-1.5%) | $3.0 B(-5.4%) | $3.2 B(-4.7%) | $3.3 B(-3.3%) | $3.5 B(+1.7%) | $3.4 B(+16.2%) | $2.9 B(-1.7%) | $3.0 B(+4.4%) | $2.9 B(-2.7%) | $2.9 B(+5.0%) | $2.8 B(-0.6%) | $2.8 B(+9.7%) | $2.6 B(+10.5%) | $2.3 B(-12.4%) | $2.6 B(-2.6%) | $2.7 B | |
TTM Revenue | $12.6 B(+0.3%) | $12.6 B(+1.2%) | $12.4 B(-0.3%) | $12.5 B(-0.5%) | $12.5 B(-3.7%) | $13.0 B(-2.9%) | $13.4 B(+2.0%) | $13.1 B(+2.9%) | $12.8 B(+5.0%) | $12.2 B(+4.0%) | $11.7 B(+1.2%) | $11.5 B(+1.5%) | $11.4 B(+2.6%) | $11.1 B(+5.9%) | $10.5 B(+1.4%) | $10.3 B(+0.9%) | $10.2 B(-3.2%) | $10.6 B(-5.7%) | $11.2 B(-0.2%) | $11.2 B | |
Total Expenses | $1.8 B(-3.5%) | $1.9 B(-1.9%) | $1.9 B(+3.2%) | $1.9 B(+6.3%) | $1.8 B(+0.8%) | $1.7 B(-7.2%) | $1.9 B(+1.4%) | $1.8 B(-1.9%) | $1.9 B(-1.9%) | $1.9 B(+3.2%) | $1.9 B(+12.9%) | $1.6 B(+0.3%) | $1.6 B(-4.8%) | $1.7 B(-2.7%) | $1.8 B(+5.5%) | $1.7 B(+14.0%) | $1.5 B(+9.9%) | $1.3 B(-20.2%) | $1.7 B(-3.1%) | $1.7 B | |
Operating Expenses | $24.2 M(-10.6%) | $27.0 M(-27.1%) | $37.1 M(+62.8%) | $22.8 M(+205.6%) | $7.5 M(+401.2%) | $1.5 M(-93.7%) | $23.7 M(+501.6%) | -$5.9 M(-176.9%) | $7.7 M(-68.4%) | $24.3 M(+23.0%) | $19.7 M(+91.3%) | $10.3 M(+1199.0%) | $794.0 K(-96.8%) | $24.4 M(-43.7%) | $43.4 M(-16.8%) | $52.2 M(+98.7%) | $26.3 M(-6.7%) | $28.1 M(-49.0%) | $55.2 M(+48.7%) | $37.1 M | |
Cost Of Goods Sold | $1.8 B(-3.4%) | $1.9 B(-1.4%) | $1.9 B(+2.4%) | $1.8 B(+5.5%) | $1.7 B(+0.4%) | $1.7 B(-6.1%) | $1.8 B(-0.2%) | $1.9 B(-1.2%) | $1.9 B(-1.1%) | $1.9 B(+3.0%) | $1.8 B(+12.4%) | $1.6 B(-0.3%) | $1.6 B(-3.5%) | $1.7 B(-1.6%) | $1.7 B(+6.2%) | $1.6 B(+12.5%) | $1.4 B(+10.3%) | $1.3 B(-19.2%) | $1.6 B(-4.3%) | $1.7 B | |
TTM Cost Of Goods Sold | $7.4 B(+0.7%) | $7.3 B(+1.7%) | $7.2 B(+0.5%) | $7.2 B(-0.2%) | $7.2 B(-1.8%) | $7.3 B(-2.1%) | $7.5 B(+0.1%) | $7.5 B(+3.0%) | $7.2 B(+3.3%) | $7.0 B(+2.8%) | $6.8 B(+1.6%) | $6.7 B(+0.1%) | $6.7 B(+3.0%) | $6.5 B(+6.3%) | $6.1 B(+1.7%) | $6.0 B(-1.1%) | $6.1 B(-2.6%) | $6.2 B(-4.6%) | $6.5 B(-1.7%) | $6.7 B | |
Gross Profit | $1.2 B(-6.7%) | $1.3 B(+3.0%) | $1.3 B(-12.3%) | $1.4 B(+17.7%) | $1.2 B(-4.1%) | $1.3 B(-4.5%) | $1.3 B(-10.3%) | $1.5 B(-5.7%) | $1.6 B(+5.1%) | $1.5 B(+38.6%) | $1.1 B(-19.0%) | $1.3 B(+10.9%) | $1.2 B(-1.6%) | $1.2 B(+15.9%) | $1.1 B(-9.9%) | $1.2 B(+6.0%) | $1.1 B(+10.8%) | $1.0 B(-1.6%) | $1.0 B(+0.1%) | $1.0 B | |
TTM Gross Profit | $5.2 B(-0.2%) | $5.2 B(+0.5%) | $5.2 B(-1.4%) | $5.3 B(-0.9%) | $5.3 B(-6.2%) | $5.7 B(-3.8%) | $5.9 B(+4.5%) | $5.7 B(+2.8%) | $5.5 B(+7.3%) | $5.1 B(+5.7%) | $4.9 B(+0.5%) | $4.8 B(+3.5%) | $4.7 B(+2.2%) | $4.6 B(+5.2%) | $4.4 B(+0.9%) | $4.3 B(+3.8%) | $4.2 B(-4.2%) | $4.3 B(-7.3%) | $4.7 B(+2.0%) | $4.6 B | |
Gross Margin | 40.4%(-2.0%) | 41.3%(+2.6%) | 40.2%(-8.6%) | 44.0%(+6.5%) | 41.3%(-2.6%) | 42.5%(+1.0%) | 42.0%(-5.8%) | 44.6%(-2.5%) | 45.8%(+3.4%) | 44.3%(+19.3%) | 37.1%(-17.6%) | 45.1%(+6.2%) | 42.4%(+1.1%) | 42.0%(+10.4%) | 38.0%(-9.4%) | 42.0%(-3.3%) | 43.4%(+0.2%) | 43.3%(+12.3%) | 38.6%(+2.8%) | 37.5% | |
Operating Profit | $1.2 B(-6.6%) | $1.3 B(+4.0%) | $1.2 B(-13.6%) | $1.4 B(+16.6%) | $1.2 B(-4.5%) | $1.3 B(-2.9%) | $1.3 B(-12.2%) | $1.5 B(-4.8%) | $1.6 B(+6.3%) | $1.5 B(+38.9%) | $1.1 B(-19.9%) | $1.3 B(+10.1%) | $1.2 B(+0.3%) | $1.2 B(+18.5%) | $1.0 B(-9.6%) | $1.1 B(+3.8%) | $1.1 B(+11.3%) | $974.6 M(+1.1%) | $964.3 M(-1.7%) | $980.9 M | |
TTM Operating Profit | $5.1 B(-0.5%) | $5.2 B(0%) | $5.2 B(-1.6%) | $5.2 B(-1.4%) | $5.3 B(-6.3%) | $5.7 B(-3.5%) | $5.9 B(+4.4%) | $5.6 B(+3.1%) | $5.5 B(+7.2%) | $5.1 B(+5.7%) | $4.8 B(+1.1%) | $4.8 B(+4.5%) | $4.6 B(+2.8%) | $4.4 B(+5.5%) | $4.2 B(+1.3%) | $4.1 B(+3.6%) | $4.0 B(-4.7%) | $4.2 B(-7.6%) | $4.5 B(+2.1%) | $4.5 B | |
Operating Margin | 39.6%(-1.9%) | 40.4%(+3.6%) | 39.0%(-9.9%) | 43.3%(+5.5%) | 41.1%(-3.1%) | 42.4%(+2.7%) | 41.3%(-7.9%) | 44.8%(-1.6%) | 45.6%(+4.6%) | 43.6%(+19.5%) | 36.5%(-18.4%) | 44.7%(+5.4%) | 42.4%(+3.1%) | 41.1%(+12.8%) | 36.5%(-9.1%) | 40.1%(-5.4%) | 42.4%(+0.7%) | 42.1%(+15.4%) | 36.5%(+0.9%) | 36.1% | |
Net Income | $795.1 M(-2.3%) | $813.9 M(-0.5%) | $817.8 M(-47.7%) | $1.6 B(+89.5%) | $825.6 M(-4.8%) | $867.5 M(-3.8%) | $901.7 M(-13.8%) | $1.0 B(-6.2%) | $1.1 B(+7.5%) | $1.0 B(+43.1%) | $724.3 M(-24.0%) | $952.8 M(-28.8%) | $1.3 B(+58.7%) | $843.6 M(+9.6%) | $770.1 M(-0.0%) | $770.4 M(+4.2%) | $739.1 M(+88.0%) | $393.1 M(-47.9%) | $754.0 M(+14.0%) | $661.3 M | |
TTM Net Income | $4.0 B(-0.8%) | $4.0 B(-1.3%) | $4.1 B(-2.0%) | $4.2 B(+14.3%) | $3.6 B(-7.3%) | $3.9 B(-4.1%) | $4.1 B(+4.5%) | $3.9 B(+2.4%) | $3.8 B(-5.5%) | $4.1 B(+5.0%) | $3.9 B(-1.2%) | $3.9 B(+4.9%) | $3.7 B(+19.2%) | $3.1 B(+16.9%) | $2.7 B(+0.6%) | $2.7 B(+4.3%) | $2.5 B(-6.1%) | $2.7 B(-18.7%) | $3.3 B(+5.1%) | $3.2 B | |
Net Margin | 26.4%(+2.6%) | 25.7%(-0.9%) | 26.0%(-45.5%) | 47.6%(+71.4%) | 27.8%(-3.4%) | 28.8%(+1.7%) | 28.3%(-9.5%) | 31.3%(-3.0%) | 32.2%(+5.7%) | 30.5%(+23.2%) | 24.8%(-22.6%) | 32.0%(-31.8%) | 47.0%(+63.1%) | 28.8%(+4.3%) | 27.6%(+0.6%) | 27.5%(-5.0%) | 28.9%(+70.1%) | 17.0%(-40.5%) | 28.5%(+17.1%) | 24.4% | |
EBIT | $1.2 B(-3.5%) | $1.2 B(+1.1%) | $1.2 B(-19.1%) | $1.5 B(+24.8%) | $1.2 B(-4.7%) | $1.3 B(-2.9%) | $1.3 B(-12.1%) | $1.5 B(-4.9%) | $1.6 B(+6.8%) | $1.5 B(+39.6%) | $1.1 B(-21.7%) | $1.3 B(-26.1%) | $1.8 B(+46.4%) | $1.2 B(+11.0%) | $1.1 B(-0.1%) | $1.1 B(+3.8%) | $1.1 B(+74.5%) | $621.1 M(-36.1%) | $972.5 M(-1.0%) | $982.5 M | |
TTM EBIT | $5.2 B(-0.3%) | $5.2 B(-0.7%) | $5.3 B(-1.6%) | $5.3 B(+0.5%) | $5.3 B(-6.3%) | $5.7 B(-3.3%) | $5.9 B(+4.7%) | $5.6 B(+2.7%) | $5.5 B(-4.4%) | $5.7 B(+4.2%) | $5.5 B(-1.2%) | $5.5 B(+4.2%) | $5.3 B(+16.2%) | $4.6 B(+15.8%) | $4.0 B(+4.0%) | $3.8 B(+3.9%) | $3.7 B(-5.6%) | $3.9 B(-15.6%) | $4.6 B(+2.2%) | $4.5 B | |
EBITDA | $1.5 B(-2.3%) | $1.6 B(+0.7%) | $1.6 B(-15.4%) | $1.9 B(+19.4%) | $1.6 B(-3.3%) | $1.6 B(-2.1%) | $1.6 B(-9.9%) | $1.8 B(-4.1%) | $1.9 B(+5.7%) | $1.8 B(+30.1%) | $1.4 B(-16.0%) | $1.7 B(-23.0%) | $2.1 B(+36.1%) | $1.6 B(+9.4%) | $1.4 B(+0.6%) | $1.4 B(+4.1%) | $1.4 B(+50.9%) | $912.5 M(-27.9%) | $1.3 B(-0.8%) | $1.3 B | |
TTM EBITDA | $6.6 B(-0.2%) | $6.6 B(-0.4%) | $6.6 B(-1.1%) | $6.7 B(+0.5%) | $6.7 B(-5.0%) | $7.0 B(-2.7%) | $7.2 B(+3.8%) | $6.9 B(+2.6%) | $6.8 B(-3.4%) | $7.0 B(+3.4%) | $6.8 B(-0.8%) | $6.8 B(+3.3%) | $6.6 B(+13.2%) | $5.8 B(+12.9%) | $5.2 B(+3.6%) | $5.0 B(+3.3%) | $4.8 B(-4.1%) | $5.0 B(-12.1%) | $5.7 B(+1.1%) | $5.7 B | |
Selling, General & Administrative Expenses | -$83.5 M(-0.3%) | -$83.3 M(+0.6%) | -$83.8 M(+4.2%) | -$87.4 M(+3.0%) | -$90.2 M(-1.1%) | -$89.2 M(-1.4%) | -$88.0 M(+3.7%) | -$91.3 M(+4.6%) | -$95.7 M(+1.4%) | -$97.0 M(+1.6%) | -$98.6 M(-11.0%) | -$88.9 M(-14.2%) | -$77.8 M(+2.5%) | -$79.8 M(-2.2%) | -$78.1 M(-85.1%) | -$42.2 M(+28.8%) | -$59.3 M(-2.7%) | -$57.7 M(+0.8%) | -$58.2 M(+0.3%) | -$58.3 M | |
TTM SG&A | -$338.0 M(+1.9%) | -$344.7 M(+1.7%) | -$350.6 M(+1.2%) | -$354.7 M(+1.1%) | -$358.6 M(+1.5%) | -$364.2 M(+2.1%) | -$372.0 M(+2.8%) | -$382.7 M(-0.6%) | -$380.3 M(-5.0%) | -$362.3 M(-5.0%) | -$345.1 M(-6.3%) | -$324.6 M(-16.8%) | -$277.9 M(-7.1%) | -$259.4 M(-9.3%) | -$237.3 M(-9.2%) | -$217.4 M(+6.9%) | -$233.5 M(+0.9%) | -$235.5 M(+1.8%) | -$239.8 M(+0.8%) | -$241.8 M | |
Depreciation And Amortization | $350.1 M(+4.3%) | $335.5 M(-2.1%) | $342.5 M(+1.7%) | $336.7 M(-1.6%) | $342.1 M(+1.9%) | $335.7 M(+1.4%) | $331.1 M(-5.5%) | $350.2 M(+9.8%) | $319.0 M(-2.8%) | $328.3 M(-0.9%) | $331.4 M(+6.9%) | $309.9 M(+1.6%) | $305.1 M(-10.5%) | $340.8 M(+6.9%) | $318.8 M(+7.9%) | $295.3 M(-6.7%) | $316.5 M(+12.3%) | $281.9 M(-3.6%) | $292.3 M(+1.7%) | $287.5 M | |
TTM D&A | $1.4 B(+0.6%) | $1.4 B(-0.0%) | $1.4 B(+0.8%) | $1.3 B(-1.0%) | $1.4 B(+1.7%) | $1.3 B(+0.6%) | $1.3 B(-0.0%) | $1.3 B(+3.1%) | $1.3 B(+1.1%) | $1.3 B(-1.0%) | $1.3 B(+1.0%) | $1.3 B(+1.2%) | $1.3 B(-0.9%) | $1.3 B(+4.9%) | $1.2 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.2 B(+1.1%) | $1.1 B(-3.3%) | $1.2 B | |
Interest Expense | $168.5 M(+4.8%) | $160.7 M(+3.2%) | $155.7 M(+6.5%) | $146.2 M(+6.0%) | $137.9 M(+7.2%) | $128.6 M(+5.5%) | $122.0 M(+8.3%) | $112.6 M(+4.3%) | $108.0 M(+7.8%) | $100.2 M(+0.8%) | $99.4 M(+0.3%) | $99.2 M(-36.6%) | $156.4 M(+21.6%) | $128.7 M(+25.4%) | $102.6 M(-0.2%) | $102.8 M(+0.0%) | $102.8 M(-1.0%) | $103.9 M(+0.2%) | $103.7 M(+0.6%) | $103.0 M | |
TTM Interest Expense | $631.2 M(+5.1%) | $600.5 M(+5.7%) | $568.3 M(+6.3%) | $534.6 M(+6.7%) | $501.1 M(+6.3%) | $471.2 M(+6.4%) | $442.7 M(+5.4%) | $420.2 M(+3.3%) | $406.7 M(-10.6%) | $455.2 M(-5.9%) | $483.7 M(-0.7%) | $486.8 M(-0.7%) | $490.5 M(+12.3%) | $436.8 M(+6.0%) | $412.1 M(-0.3%) | $413.2 M(-0.1%) | $413.4 M(+0.1%) | $412.7 M(+0.6%) | $410.5 M(+1.3%) | $405.3 M | |
Income Tax | $237.4 M(-12.2%) | $270.3 M(+4.8%) | $258.0 M(+236.1%) | -$189.5 M(-174.2%) | $255.6 M(-9.8%) | $283.2 M(-3.5%) | $293.4 M(-13.6%) | $339.4 M(-3.7%) | $352.3 M(+4.7%) | $336.5 M(+45.1%) | $232.0 M(-21.6%) | $295.9 M(-10.2%) | $329.5 M(+20.1%) | $274.4 M(+9.4%) | $250.9 M(-0.3%) | $251.7 M(+4.2%) | $241.6 M(+94.7%) | $124.1 M(+8.0%) | $114.9 M(-47.4%) | $218.2 M | |
TTM Income Tax | $576.3 M(-3.0%) | $594.4 M(-2.1%) | $607.3 M(-5.5%) | $642.7 M(-45.1%) | $1.2 B(-7.6%) | $1.3 B(-4.0%) | $1.3 B(+4.9%) | $1.3 B(+3.6%) | $1.2 B(+1.9%) | $1.2 B(+5.5%) | $1.1 B(-1.6%) | $1.2 B(+4.0%) | $1.1 B(+8.6%) | $1.0 B(+17.3%) | $868.3 M(+18.6%) | $732.2 M(+4.8%) | $698.7 M(-7.1%) | $752.3 M(-11.0%) | $844.9 M(-7.6%) | $914.3 M | |
PE Ratio | 18.8(-0.7%) | 18.9(-10.0%) | 21.0(+17.7%) | 17.9(-9.9%) | 19.8(-4.4%) | 20.8(+6.0%) | 19.6(-5.9%) | 20.8(+6.3%) | 19.6(+0.4%) | 19.5(-20.7%) | 24.6(+10.1%) | 22.3(+1.4%) | 22.0(-8.1%) | 24.0(-22.1%) | 30.8(+5.0%) | 29.3(-1.6%) | 29.8(+27.6%) | 23.3(+39.7%) | 16.7(-18.8%) | 20.6 | |
PS Ratio | 5.8(-1.4%) | 5.9(-12.4%) | 6.8(+15.8%) | 5.8(+3.9%) | 5.6(-8.2%) | 6.1(+4.6%) | 5.8(-3.8%) | 6.1(+5.9%) | 5.7(-10.3%) | 6.4(-20.3%) | 8.0(+7.6%) | 7.5(+3.8%) | 7.2(+6.7%) | 6.7(-14.4%) | 7.9(+4.1%) | 7.6(+2.3%) | 7.4(+24.2%) | 6.0(+20.7%) | 4.9(-14.3%) | 5.8 |
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 | $1.3 B(-0.5%) | $1.3 B(+58.5%) | $828.2 M(-53.1%) | $1.8 B(+56.0%) | $1.1 B(-23.5%) | $1.5 B(+89.8%) | $779.7 M(-55.7%) | $1.8 B(+11.3%) | $1.6 B(+18.1%) | $1.3 B(+197.2%) | $449.8 M(-73.3%) | $1.7 B(-11.6%) | $1.9 B(+55.3%) | $1.2 B(+63.1%) | $751.1 M(-49.3%) | $1.5 B(+48.1%) | $1.0 B(-19.2%) | $1.2 B(+40.8%) | $880.0 M(-22.0%) | $1.1 B | |
TTM CFO | $5.2 B(+3.5%) | $5.0 B(-3.2%) | $5.2 B(+0.9%) | $5.2 B(+0.1%) | $5.2 B(-8.0%) | $5.6 B(+2.6%) | $5.5 B(+6.4%) | $5.1 B(+1.5%) | $5.0 B(-6.0%) | $5.4 B(+2.1%) | $5.3 B(-5.4%) | $5.6 B(+3.7%) | $5.4 B(+20.2%) | $4.5 B(-0.3%) | $4.5 B(-2.8%) | $4.6 B(+8.3%) | $4.2 B(-6.7%) | $4.6 B(-0.8%) | $4.6 B(+2.9%) | $4.5 B | |
Cash From Investing | -$875.2 M(-39.7%) | -$626.4 M(-43.7%) | -$436.0 M(+49.9%) | -$871.0 M(-25.1%) | -$696.1 M(-5.5%) | -$659.9 M(-93.3%) | -$341.5 M(+52.9%) | -$724.6 M(-28.2%) | -$565.3 M(-1.0%) | -$559.7 M(-602.3%) | -$79.7 M(+88.5%) | -$693.3 M(-1023.7%) | $75.1 M(+105.6%) | -$1.3 B(-313.5%) | -$325.9 M(+49.0%) | -$639.5 M(-10.1%) | -$581.1 M(-10.6%) | -$525.5 M(-16.1%) | -$452.7 M(+45.5%) | -$830.8 M | |
TTM CFI | -$2.8 B(-6.8%) | -$2.6 B(+1.3%) | -$2.7 B(-3.7%) | -$2.6 B(-6.0%) | -$2.4 B(-5.7%) | -$2.3 B(-4.6%) | -$2.2 B(-13.6%) | -$1.9 B(-1.6%) | -$1.9 B(-50.9%) | -$1.3 B(+38.5%) | -$2.0 B(+10.7%) | -$2.3 B(-2.4%) | -$2.2 B(+22.7%) | -$2.9 B(-39.7%) | -$2.1 B(+5.8%) | -$2.2 B(+8.0%) | -$2.4 B(+7.4%) | -$2.6 B(+12.5%) | -$2.9 B(+6.6%) | -$3.2 B | |
Cash From Financing | -$493.7 M(+33.5%) | -$742.5 M(-68.9%) | -$439.7 M(+51.6%) | -$908.5 M(-92.1%) | -$472.9 M(+39.3%) | -$779.0 M(-115.1%) | -$362.2 M(+66.8%) | -$1.1 B(+0.8%) | -$1.1 B(-38.0%) | -$795.6 M(-31.8%) | -$603.6 M(+70.6%) | -$2.1 B(-188.3%) | -$713.3 M(-545.5%) | $160.1 M(+134.3%) | -$467.1 M(+25.9%) | -$630.7 M(-32.4%) | -$476.4 M(+40.5%) | -$800.6 M(-611.0%) | -$112.6 M(+74.6%) | -$443.7 M | |
TTM CFF | -$2.6 B(-0.8%) | -$2.6 B(+1.4%) | -$2.6 B(-3.1%) | -$2.5 B(+6.7%) | -$2.7 B(+18.8%) | -$3.3 B(+0.5%) | -$3.3 B(+6.7%) | -$3.6 B(+21.2%) | -$4.6 B(-9.2%) | -$4.2 B(-29.8%) | -$3.2 B(-4.4%) | -$3.1 B(-86.3%) | -$1.7 B(-16.8%) | -$1.4 B(+40.5%) | -$2.4 B(-17.5%) | -$2.0 B(-10.2%) | -$1.8 B(-3.9%) | -$1.8 B(-17.5%) | -$1.5 B(-4.8%) | -$1.4 B | |
Free Cash Flow | $441.4 M(-36.5%) | $695.6 M(+73.4%) | $401.1 M(-63.0%) | $1.1 B(+143.1%) | $446.3 M(-46.1%) | $827.7 M(+88.5%) | $439.0 M(-58.0%) | $1.0 B(+1.8%) | $1.0 B(+30.7%) | $786.0 M(+421.6%) | $150.7 M(-84.1%) | $945.4 M(-25.1%) | $1.3 B(+103.2%) | $621.1 M(+45.8%) | $426.1 M(-50.0%) | $852.0 M(+91.9%) | $443.9 M(-39.9%) | $738.3 M(+71.6%) | $430.3 M(+15.9%) | $371.3 M | |
TTM FCF | $2.6 B(-0.2%) | $2.6 B(-4.8%) | $2.8 B(-1.4%) | $2.8 B(+1.4%) | $2.8 B(-17.4%) | $3.3 B(+1.3%) | $3.3 B(+9.6%) | $3.0 B(+3.5%) | $2.9 B(-7.4%) | $3.1 B(+5.5%) | $3.0 B(-8.5%) | $3.3 B(+3.0%) | $3.2 B(+34.9%) | $2.3 B(-4.8%) | $2.5 B(-0.2%) | $2.5 B(+24.2%) | $2.0 B(-5.6%) | $2.1 B(+19.4%) | $1.8 B(+13.5%) | $1.6 B | |
CAPEX | $864.8 M(+40.2%) | $617.0 M(+44.5%) | $427.1 M(-37.3%) | $681.5 M(-0.6%) | $685.6 M(+5.1%) | $652.5 M(+91.5%) | $340.7 M(-52.2%) | $712.2 M(+29.1%) | $551.6 M(+0.1%) | $550.8 M(+84.2%) | $299.1 M(-59.4%) | $736.3 M(+14.9%) | $640.6 M(+6.1%) | $604.0 M(+85.8%) | $325.1 M(-48.4%) | $630.1 M(+13.2%) | $556.7 M(+11.3%) | $500.3 M(+11.3%) | $449.7 M(-40.6%) | $757.0 M | |
TTM CAPEX | $2.6 B(+7.4%) | $2.4 B(-1.4%) | $2.4 B(+3.7%) | $2.4 B(-1.3%) | $2.4 B(+5.9%) | $2.3 B(+4.7%) | $2.2 B(+2.0%) | $2.1 B(-1.1%) | $2.1 B(-4.0%) | $2.2 B(-2.3%) | $2.3 B(-1.1%) | $2.3 B(+4.8%) | $2.2 B(+4.0%) | $2.1 B(+5.2%) | $2.0 B(-5.8%) | $2.1 B(-5.6%) | $2.3 B(-7.7%) | $2.5 B(-13.4%) | $2.8 B(-2.7%) | $2.9 B | |
Dividends Paid | $392.2 M(+1.8%) | $385.1 M(-3.8%) | $400.4 M(+8.3%) | $369.9 M(-4.1%) | $385.6 M(-1.0%) | $389.6 M(+0.2%) | $388.8 M(+1.5%) | $383.1 M(+5.1%) | $364.4 M(-6.8%) | $391.1 M(-2.6%) | $401.6 M(+14.7%) | $350.2 M(+6.9%) | $327.7 M(-10.5%) | $366.0 M(+6.4%) | $344.0 M(+14.5%) | $300.4 M(-8.9%) | $329.8 M(+16.0%) | $284.3 M(-6.8%) | $305.0 M(+7.2%) | $284.5 M | |
TTM Dividends Paid | $1.5 B(+0.4%) | $1.5 B(-0.3%) | $1.5 B(+0.8%) | $1.5 B(-0.9%) | $1.5 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(-0.8%) | $1.5 B(+2.2%) | $1.5 B(+2.5%) | $1.5 B(+1.7%) | $1.4 B(+4.2%) | $1.4 B(+3.7%) | $1.3 B(-0.2%) | $1.3 B(+6.5%) | $1.3 B(+3.2%) | $1.2 B(+1.3%) | $1.2 B(+2.6%) | $1.2 B(-0.3%) | $1.2 B(+1.1%) | $1.2 B | |
TTM Dividend Per Share | $2.45(+1.9%) | $2.40(+1.2%) | $2.37(+2.1%) | $2.32(+2.0%) | $2.28(+1.0%) | $2.26(+0.3%) | $2.25(+0.2%) | $2.25(+2.3%) | $2.20(+3.1%) | $2.13(+3.7%) | $2.05(+4.2%) | $1.97(+1.9%) | $1.93(+2.7%) | $1.88(+4.4%) | $1.80(+3.7%) | $1.74(+2.4%) | $1.70(+2.0%) | $1.67(+1.8%) | $1.64(+1.4%) | $1.61 | |
TTM Dividend Yield | 2.1%(+3.0%) | 2.0%(+12.8%) | 1.8%(-12.2%) | 2.0%(-2.4%) | 2.1%(+12.9%) | 1.9%(-2.6%) | 1.9%(+1.1%) | 1.9%(-6.9%) | 2.0%(+7.4%) | 1.9%(+23.5%) | 1.5%(-4.4%) | 1.6%(-4.2%) | 1.7%(-6.2%) | 1.8%(+14.8%) | 1.6%(-1.9%) | 1.6%(-1.3%) | 1.6%(-14.9%) | 1.9%(-10.9%) | 2.1%(+18.5%) | 1.8% | |
Payout Ratio | 49.3%(+4.3%) | 47.3%(-3.4%) | 49.0%(+107.1%) | 23.6%(-49.4%) | 46.7%(+4.0%) | 44.9%(+4.2%) | 43.1%(+17.6%) | 36.6%(+12.1%) | 32.7%(-13.3%) | 37.7%(-32.0%) | 55.5%(+50.9%) | 36.8%(+50.1%) | 24.5%(-43.6%) | 43.4%(-2.9%) | 44.7%(+14.6%) | 39.0%(-12.6%) | 44.6%(-38.3%) | 72.3%(+78.7%) | 40.5%(-6.0%) | 43.0% |