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 | $43.1 B(+1.7%) | $42.4 B(-0.8%) | $42.7 B(+0.7%) | $42.4 B(+1.3%) | $41.9 B(+1.5%) | $41.2 B(-0.6%) | $41.5 B(-1.0%) | $41.9 B(-0.8%) | $42.2 B(+4.7%) | $40.4 B(-0.2%) | $40.5 B(-0.2%) | $40.5 B(+1.0%) | $40.1 B(+0.3%) | $40.0 B(+0.8%) | $39.7 B(-0.3%) | $39.8 B(+0.9%) | $39.4 B(+1.4%) | $38.9 B(+0.2%) | $38.8 B(+1.5%) | $38.3 B | |
Current Assets | $3.6 B(+12.5%) | $3.2 B(-8.4%) | $3.5 B(+2.6%) | $3.4 B(+0.7%) | $3.4 B(+15.4%) | $2.9 B(-13.2%) | $3.4 B(-12.8%) | $3.8 B(-10.7%) | $4.3 B(+54.8%) | $2.8 B(-25.9%) | $3.8 B(-3.0%) | $3.9 B(-0.6%) | $3.9 B(-14.8%) | $4.6 B(+6.2%) | $4.3 B(-3.1%) | $4.4 B(+5.0%) | $4.2 B(+11.5%) | $3.8 B(-0.8%) | $3.8 B(+16.6%) | $3.3 B | |
Non Current Assets | $39.5 B(+0.8%) | $39.2 B(-0.1%) | $39.2 B(+0.5%) | $39.0 B(+1.4%) | $38.5 B(+0.5%) | $38.3 B(+0.5%) | $38.1 B(+0.2%) | $38.1 B(+0.3%) | $37.9 B(+0.9%) | $37.6 B(+2.4%) | $36.7 B(+0.1%) | $36.7 B(+1.2%) | $36.2 B(+2.2%) | $35.4 B(+0.2%) | $35.4 B(+0.1%) | $35.4 B(+0.4%) | $35.2 B(+0.3%) | $35.1 B(+0.3%) | $35.0 B(+0.1%) | $35.0 B | |
Total Liabilities | $30.1 B(+1.3%) | $29.7 B(-1.2%) | $30.1 B(-0.6%) | $30.3 B(+1.3%) | $29.9 B(+3.3%) | $28.9 B(-0.7%) | $29.1 B(-0.5%) | $29.3 B(-0.3%) | $29.4 B(+7.8%) | $27.2 B(-0.1%) | $27.3 B(+0.8%) | $27.0 B(+0.3%) | $27.0 B(+1.4%) | $26.6 B(+0.2%) | $26.5 B(-0.6%) | $26.7 B(-0.1%) | $26.7 B(-0.1%) | $26.7 B(-0.8%) | $26.9 B(+2.1%) | $26.4 B | |
Current Liabilities | $2.6 B(-6.2%) | $2.7 B(-9.4%) | $3.0 B(-6.2%) | $3.2 B(+9.9%) | $2.9 B(+42.8%) | $2.1 B(-11.5%) | $2.3 B(-6.1%) | $2.5 B(-1.5%) | $2.5 B(+4.8%) | $2.4 B(-7.1%) | $2.6 B(+15.3%) | $2.2 B(-1.5%) | $2.3 B(+16.3%) | $2.0 B(+8.4%) | $1.8 B(-10.8%) | $2.0 B(-12.0%) | $2.3 B(-2.3%) | $2.3 B(+6.2%) | $2.2 B(+2.8%) | $2.2 B | |
Long Term Liabilities | $27.6 B(+2.1%) | $27.0 B(-0.2%) | $27.1 B(+0.1%) | $27.1 B(+0.3%) | $27.0 B(+0.3%) | $26.9 B(+0.2%) | $26.8 B(+0.0%) | $26.8 B(-0.1%) | $26.9 B(+8.1%) | $24.8 B(+0.6%) | $24.7 B(-0.5%) | $24.8 B(+0.4%) | $24.7 B(+0.2%) | $24.6 B(-0.4%) | $24.7 B(+0.3%) | $24.7 B(+1.0%) | $24.4 B(+0.1%) | $24.4 B(-1.4%) | $24.7 B(+2.0%) | $24.2 B | |
Shareholders Equity | $12.9 B(+2.5%) | $12.6 B(+0.1%) | $12.6 B(+3.9%) | $12.1 B(+1.5%) | $11.9 B(-2.6%) | $12.3 B(-0.5%) | $12.3 B(-2.3%) | $12.6 B(-2.0%) | $12.9 B(-2.0%) | $13.1 B(-0.4%) | $13.2 B(-2.3%) | $13.5 B(+2.5%) | $13.2 B(-2.0%) | $13.4 B(+2.1%) | $13.2 B(+0.4%) | $13.1 B(+3.0%) | $12.7 B(+4.6%) | $12.2 B(+2.4%) | $11.9 B(+0.2%) | $11.8 B | |
Book Value | $12.9 B(+2.5%) | $12.6 B(+0.1%) | $12.6 B(+3.9%) | $12.1 B(+1.5%) | $11.9 B(-2.6%) | $12.3 B(-0.5%) | $12.3 B(-2.3%) | $12.6 B(-2.0%) | $12.9 B(-2.0%) | $13.1 B(-0.4%) | $13.2 B(-2.3%) | $13.5 B(+2.5%) | $13.2 B(-2.0%) | $13.4 B(+2.1%) | $13.2 B(+0.4%) | $13.1 B(+3.0%) | $12.7 B(+4.6%) | $12.2 B(+2.4%) | $11.9 B(+0.2%) | $11.8 B | |
Working Capital | $1.0 B(+128.6%) | $441.0 M(-1.6%) | $448.0 M(+180.0%) | $160.0 M(-62.4%) | $425.0 M(-50.4%) | $856.0 M(-17.2%) | $1.0 B(-25.0%) | $1.4 B(-23.5%) | $1.8 B(+360.9%) | $391.0 M(-66.9%) | $1.2 B(-27.9%) | $1.6 B(+0.7%) | $1.6 B(-37.9%) | $2.6 B(+4.7%) | $2.5 B(+3.4%) | $2.4 B(+25.2%) | $1.9 B(+33.9%) | $1.4 B(-10.3%) | $1.6 B(+42.9%) | $1.1 B | |
Cash And Cash Equivalents | $1.6 B(+32.8%) | $1.2 B(-16.5%) | $1.5 B(+9.6%) | $1.4 B(-0.5%) | $1.4 B(+42.3%) | $956.0 M(-25.9%) | $1.3 B(-34.1%) | $2.0 B(-15.3%) | $2.3 B(+219.2%) | $724.0 M(-62.6%) | $1.9 B(-13.5%) | $2.2 B(+2.8%) | $2.2 B(-27.0%) | $3.0 B(+1.1%) | $3.0 B(-5.6%) | $3.1 B(+8.0%) | $2.9 B(+21.2%) | $2.4 B(+19.9%) | $2.0 B(+108.3%) | $958.0 M | |
Accounts Payable | $1.3 B(+9.1%) | $1.2 B(-8.7%) | $1.3 B(+5.6%) | $1.2 B(+3.0%) | $1.2 B(+7.2%) | $1.1 B(-6.9%) | $1.2 B(+6.5%) | $1.1 B(-1.9%) | $1.2 B(+9.2%) | $1.1 B(+0.5%) | $1.1 B(+9.0%) | $963.0 M(-0.9%) | $972.0 M(+10.6%) | $879.0 M(+2.3%) | $859.0 M(+6.2%) | $809.0 M(-22.4%) | $1.0 B(+8.5%) | $960.0 M(-9.3%) | $1.1 B(+1.4%) | $1.0 B | |
Accounts Receivable | $1.0 B(-2.3%) | $1.1 B(+1.0%) | $1.0 B(+1.3%) | $1.0 B(+0.2%) | $1.0 B(+2.4%) | $1.0 B(-3.5%) | $1.0 B(-1.1%) | $1.1 B(-1.9%) | $1.1 B(-5.0%) | $1.1 B(+5.8%) | $1.1 B(+13.8%) | $937.0 M(+0.1%) | $936.0 M(+16.0%) | $807.0 M(+4.8%) | $770.0 M(+10.0%) | $700.0 M(-5.4%) | $740.0 M(+18.0%) | $627.0 M(-19.8%) | $782.0 M(+1.7%) | $769.0 M | |
Short Term Debt | $6.0 M(-98.9%) | $557.0 M(0%) | $557.0 M(-0.2%) | $558.0 M(-0.2%) | $559.0 M(+5490.0%) | $10.0 M(-9.1%) | $11.0 M(-92.7%) | $151.0 M(-2.6%) | $155.0 M(-34.3%) | $236.0 M(-25.6%) | $317.0 M(+75.1%) | $181.0 M(-14.2%) | $211.0 M(+73.0%) | $122.0 M(+197.6%) | $41.0 M(-89.8%) | $401.0 M(+8.1%) | $371.0 M(-1.9%) | $378.0 M(+48.2%) | $255.0 M(+4.1%) | $245.0 M | |
Long Term Debt | $19.0 B(+3.1%) | $18.5 B(+0.0%) | $18.4 B(-0.1%) | $18.5 B(+0.4%) | $18.4 B(+0.0%) | $18.4 B(-0.0%) | $18.4 B(+0.0%) | $18.4 B(+0.0%) | $18.4 B(+11.8%) | $16.4 B(-0.3%) | $16.5 B(-1.0%) | $16.7 B(-0.0%) | $16.7 B(-0.1%) | $16.7 B(-0.5%) | $16.8 B(0%) | $16.8 B(+1.0%) | $16.6 B(-0.1%) | $16.6 B(-2.1%) | $17.0 B(+2.9%) | $16.5 B | |
Total Debt | $19.0 B(+0.1%) | $19.0 B(+0.0%) | $19.0 B(-0.1%) | $19.0 B(+0.4%) | $18.9 B(+3.0%) | $18.4 B(-0.0%) | $18.4 B(-0.7%) | $18.5 B(-0.0%) | $18.5 B(+11.1%) | $16.7 B(-0.8%) | $16.8 B(-0.2%) | $16.8 B(-0.2%) | $16.9 B(+0.4%) | $16.8 B(+0.0%) | $16.8 B(-2.1%) | $17.2 B(+1.1%) | $17.0 B(-0.1%) | $17.0 B(-1.4%) | $17.2 B(+2.9%) | $16.7 B | |
Debt To Equity | 1.4(-2.7%) | 1.5(0%) | 1.5(-3.9%) | 1.5(-0.7%) | 1.5(+5.5%) | 1.5(+0.7%) | 1.4(+1.4%) | 1.4(+2.1%) | 1.4(+13.8%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(-2.4%) | 1.2(+1.6%) | 1.2(-1.6%) | 1.2(-3.1%) | 1.3(-1.5%) | 1.3(-4.4%) | 1.4(-3.5%) | 1.4(+2.9%) | 1.4 | |
Current Ratio | 1.4(+19.8%) | 1.2(+0.9%) | 1.1(+9.5%) | 1.1(-7.9%) | 1.1(-19.7%) | 1.4(-2.1%) | 1.4(-7.0%) | 1.6(-9.3%) | 1.7(+48.3%) | 1.2(-20.6%) | 1.5(-15.6%) | 1.7(+0.6%) | 1.7(-26.5%) | 2.3(-2.1%) | 2.4(+8.6%) | 2.2(+19.6%) | 1.8(+13.6%) | 1.6(-6.4%) | 1.7(+13.8%) | 1.5 | |
Quick Ratio | 1.2(+21.8%) | 1.0(+1.0%) | 1.0(+9.9%) | 0.9(-9.0%) | 1.0(-17.4%) | 1.2(-5.5%) | 1.3(-9.9%) | 1.4(-9.6%) | 1.6(+55.5%) | 1.0(-23.5%) | 1.3(-16.5%) | 1.6(0%) | 1.6(-28.2%) | 2.2(-1.4%) | 2.2(+8.8%) | 2.0(+18.5%) | 1.7(+14.6%) | 1.5(-6.2%) | 1.6(+15.0%) | 1.4 | |
Inventory | $415.0 M(-0.5%) | $417.0 M(-7.5%) | $451.0 M(+1.1%) | $446.0 M(+4.5%) | $427.0 M(0%) | $427.0 M(+8.4%) | $394.0 M(+15.5%) | $341.0 M(-6.6%) | $365.0 M(-3.7%) | $379.0 M(+8.0%) | $351.0 M(+3.5%) | $339.0 M(+11.9%) | $303.0 M(+4.8%) | $289.0 M(-3.0%) | $298.0 M(-1.3%) | $302.0 M(+19.4%) | $253.0 M(+2.9%) | $246.0 M(-4.3%) | $257.0 M(-1.5%) | $261.0 M | |
Retained Earnings | $10.5 B(+2.6%) | $10.2 B(-0.2%) | $10.2 B(+4.2%) | $9.8 B(+1.0%) | $9.7 B(-3.4%) | $10.0 B(-0.6%) | $10.1 B(-2.6%) | $10.4 B(-1.6%) | $10.5 B(-2.4%) | $10.8 B(-4.3%) | $11.3 B(-3.0%) | $11.6 B(+1.5%) | $11.5 B(-2.3%) | $11.7 B(-6.0%) | $12.5 B(+10.8%) | $11.3 B(-7.5%) | $12.2 B(+4.2%) | $11.7 B(+2.3%) | $11.4 B(+0.1%) | $11.4 B | |
PB Ratio | 5.2(+1.0%) | 5.1(-11.1%) | 5.8(+2.9%) | 5.6(+10.0%) | 5.1(-8.8%) | 5.6(+13.0%) | 4.9(-2.6%) | 5.1(+16.6%) | 4.3(-8.2%) | 4.7(-23.3%) | 6.2(+0.7%) | 6.1(+22.6%) | 5.0(-7.0%) | 5.4(-2.9%) | 5.5(+4.9%) | 5.3(+13.3%) | 4.7(+6.4%) | 4.4(+19.0%) | 3.7(-21.8%) | 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 | $0.5(-6.1%) | $0.5(+6.5%) | $0.5(+2.2%) | $0.5(+9.8%) | $0.4(-16.3%) | $0.5(+2.1%) | $0.5(-2.0%) | $0.5(-5.8%) | $0.5(-3.7%) | $0.5(+38.5%) | $0.4(-7.1%) | $0.4(-2.3%) | $0.4(-17.3%) | $0.5(+67.7%) | $0.3(-6.1%) | $0.3(+3.1%) | $0.3(+45.5%) | $0.2(-34.0%) | $0.3(+1.0%) | $0.3 | |
TTM EPS | $1.9(+2.8%) | $1.8(0%) | $1.8(-1.1%) | $1.8(-2.1%) | $1.9(-5.6%) | $2.0(-2.5%) | $2.0(+4.6%) | $1.9(+3.7%) | $1.9(+5.1%) | $1.8(+1.1%) | $1.8(+4.8%) | $1.7(+5.7%) | $1.6(+7.4%) | $1.5(+25.4%) | $1.2(-1.9%) | $1.2(0%) | $1.2(-38.7%) | $2.0(-6.7%) | $2.1(-0.3%) | $2.1 | |
Revenue | $3.6 B(-2.2%) | $3.7 B(+0.5%) | $3.7 B(+0.0%) | $3.7 B(+3.0%) | $3.6 B(-3.4%) | $3.7 B(-0.2%) | $3.7 B(-0.6%) | $3.7 B(-4.2%) | $3.9 B(+2.1%) | $3.8 B(+11.8%) | $3.4 B(-0.4%) | $3.4 B(+4.1%) | $3.3 B(+10.1%) | $3.0 B(+6.3%) | $2.8 B(-0.4%) | $2.8 B(+6.7%) | $2.6 B(+17.4%) | $2.3 B(-21.0%) | $2.9 B(-1.0%) | $2.9 B | |
TTM Revenue | $14.7 B(+0.3%) | $14.6 B(+0.0%) | $14.6 B(-0.2%) | $14.7 B(-0.3%) | $14.7 B(-2.1%) | $15.0 B(-0.8%) | $15.1 B(+2.0%) | $14.9 B(+2.1%) | $14.6 B(+4.3%) | $13.9 B(+6.3%) | $13.1 B(+4.8%) | $12.5 B(+5.0%) | $11.9 B(+5.7%) | $11.3 B(+7.0%) | $10.5 B(-0.4%) | $10.6 B(-0.6%) | $10.6 B(-3.0%) | $11.0 B(-6.8%) | $11.8 B(-1.3%) | $11.9 B | |
Total Expenses | $2.3 B(+0.1%) | $2.3 B(-2.9%) | $2.3 B(+2.0%) | $2.3 B(-1.1%) | $2.3 B(+2.8%) | $2.2 B(-0.2%) | $2.3 B(+0.1%) | $2.2 B(-4.1%) | $2.3 B(+4.5%) | $2.2 B(+3.9%) | $2.2 B(+6.8%) | $2.0 B(+5.5%) | $1.9 B(+15.0%) | $1.7 B(-2.9%) | $1.7 B(+9.2%) | $1.6 B(+3.9%) | $1.5 B(+5.1%) | $1.4 B(-14.3%) | $1.7 B(-8.8%) | $1.8 B | |
Operating Expenses | -$1.0 M(-112.5%) | $8.0 M(+700.0%) | $1.0 M(-87.5%) | $8.0 M(+33.3%) | $6.0 M(-50.0%) | $12.0 M(+50.0%) | $8.0 M(-85.5%) | $55.0 M(+103.7%) | $27.0 M(-79.1%) | $129.0 M(+377.8%) | $27.0 M(+12.5%) | $24.0 M(-60.0%) | $60.0 M(-83.7%) | $367.0 M(+12133.3%) | $3.0 M(+106.5%) | -$46.0 M(-1250.0%) | $4.0 M(-63.6%) | $11.0 M | - | - | |
Cost Of Goods Sold | $2.3 B(+0.1%) | $2.3 B(-2.9%) | $2.3 B(+0.7%) | $2.3 B(+0.2%) | $2.3 B(+2.8%) | $2.2 B(-0.2%) | $2.3 B(-3.3%) | $2.3 B(-0.7%) | $2.3 B(+4.5%) | $2.2 B(+3.9%) | $2.2 B(+3.5%) | $2.1 B(+8.8%) | $1.9 B(+15.0%) | $1.7 B(-2.9%) | $1.7 B(+6.4%) | $1.6 B(+6.7%) | $1.5 B(+5.1%) | $1.4 B(-14.3%) | $1.7 B(-10.9%) | $1.9 B | |
TTM Cost Of Goods Sold | $9.2 B(-0.5%) | $9.2 B(+0.2%) | $9.2 B(+0.9%) | $9.1 B(-0.2%) | $9.1 B(-0.4%) | $9.2 B(+0.0%) | $9.2 B(+1.0%) | $9.1 B(+2.7%) | $8.8 B(+5.1%) | $8.4 B(+7.3%) | $7.8 B(+6.0%) | $7.4 B(+6.8%) | $6.9 B(+6.2%) | $6.5 B(+3.6%) | $6.3 B(+0.6%) | $6.2 B(-4.2%) | $6.5 B(-2.7%) | $6.7 B(-4.5%) | $7.0 B(-1.6%) | $7.1 B | |
Gross Profit | $1.4 B(-5.9%) | $1.4 B(+6.4%) | $1.4 B(-1.2%) | $1.4 B(+8.2%) | $1.3 B(-13.0%) | $1.5 B(-0.1%) | $1.5 B(+3.7%) | $1.4 B(-9.5%) | $1.6 B(-1.4%) | $1.6 B(+25.4%) | $1.3 B(-6.5%) | $1.3 B(-2.5%) | $1.4 B(+3.9%) | $1.3 B(+20.6%) | $1.1 B(-9.5%) | $1.2 B(+6.7%) | $1.1 B(+39.2%) | $817.0 M(-30.6%) | $1.2 B(+17.4%) | $1.0 B | |
TTM Gross Profit | $5.5 B(+1.7%) | $5.4 B(-0.3%) | $5.4 B(-1.9%) | $5.5 B(-0.6%) | $5.6 B(-4.9%) | $5.9 B(-2.0%) | $6.0 B(+3.5%) | $5.8 B(+1.1%) | $5.7 B(+3.2%) | $5.5 B(+4.7%) | $5.3 B(+3.0%) | $5.1 B(+2.6%) | $5.0 B(+5.0%) | $4.8 B(+11.9%) | $4.3 B(-1.8%) | $4.3 B(+5.1%) | $4.1 B(-3.5%) | $4.3 B(-10.2%) | $4.8 B(-0.8%) | $4.8 B | |
Gross Margin | 37.4%(-3.8%) | 38.9%(+5.8%) | 36.8%(-1.2%) | 37.2%(+5.1%) | 35.4%(-9.9%) | 39.3%(+0.1%) | 39.3%(+4.4%) | 37.6%(-5.5%) | 39.9%(-3.4%) | 41.3%(+12.2%) | 36.8%(-6.1%) | 39.2%(-6.3%) | 41.8%(-5.6%) | 44.3%(+13.4%) | 39.0%(-9.1%) | 42.9%(0%) | 42.9%(+18.5%) | 36.2%(-12.2%) | 41.3%(+18.7%) | 34.8% | |
Operating Profit | $1.4 B(-5.9%) | $1.4 B(+6.4%) | $1.4 B(-3.2%) | $1.4 B(+10.5%) | $1.3 B(-13.0%) | $1.5 B(-0.1%) | $1.5 B(-1.8%) | $1.5 B(-4.5%) | $1.6 B(-1.4%) | $1.6 B(+25.4%) | $1.3 B(-10.7%) | $1.4 B(+2.2%) | $1.4 B(+3.9%) | $1.3 B(+20.6%) | $1.1 B(-12.5%) | $1.3 B(+10.4%) | $1.1 B(+39.2%) | $817.0 M(-30.6%) | $1.2 B(+12.6%) | $1.0 B | |
TTM Operating Profit | $5.5 B(+1.6%) | $5.5 B(-0.3%) | $5.5 B(-1.9%) | $5.6 B(-1.5%) | $5.7 B(-4.8%) | $5.9 B(-2.0%) | $6.1 B(+3.4%) | $5.9 B(+1.3%) | $5.8 B(+3.1%) | $5.6 B(+4.7%) | $5.4 B(+3.0%) | $5.2 B(+3.0%) | $5.1 B(+5.0%) | $4.8 B(+11.8%) | $4.3 B(-1.8%) | $4.4 B(+5.0%) | $4.2 B(-3.5%) | $4.3 B(-10.1%) | $4.8 B(-0.8%) | $4.9 B | |
Operating Margin | 37.4%(-3.8%) | 38.9%(+5.8%) | 36.8%(-3.2%) | 38.0%(+7.3%) | 35.4%(-9.9%) | 39.3%(+0.1%) | 39.3%(-1.2%) | 39.8%(-0.2%) | 39.9%(-3.4%) | 41.3%(+12.2%) | 36.8%(-10.4%) | 41.0%(-1.8%) | 41.8%(-5.6%) | 44.3%(+13.4%) | 39.0%(-12.1%) | 44.4%(+3.5%) | 42.9%(+18.5%) | 36.2%(-12.2%) | 41.3%(+13.8%) | 36.3% | |
Net Income | $894.0 M(-7.2%) | $963.0 M(+7.8%) | $893.0 M(-3.9%) | $929.0 M(+12.2%) | $828.0 M(-15.8%) | $984.0 M(-0.3%) | $987.0 M(-3.0%) | $1.0 B(-8.4%) | $1.1 B(-5.7%) | $1.2 B(+37.1%) | $859.0 M(-8.0%) | $934.0 M(-3.5%) | $968.0 M(-17.5%) | $1.2 B(+66.2%) | $706.0 M(-7.1%) | $760.0 M(+3.3%) | $736.0 M(+47.5%) | $499.0 M(-35.2%) | $770.0 M(-0.1%) | $771.0 M | |
TTM Net Income | $3.7 B(+1.8%) | $3.6 B(-0.6%) | $3.6 B(-2.5%) | $3.7 B(-2.3%) | $3.8 B(-6.9%) | $4.1 B(-4.5%) | $4.3 B(+3.1%) | $4.2 B(+2.1%) | $4.1 B(+3.6%) | $3.9 B(+0.1%) | $3.9 B(+4.0%) | $3.8 B(+4.8%) | $3.6 B(+6.9%) | $3.4 B(+24.9%) | $2.7 B(-2.3%) | $2.8 B(-0.4%) | $2.8 B(-4.1%) | $2.9 B(-11.4%) | $3.3 B(-1.9%) | $3.3 B | |
Net Margin | 24.7%(-5.1%) | 26.0%(+7.3%) | 24.3%(-3.9%) | 25.2%(+8.9%) | 23.2%(-12.9%) | 26.6%(-0.1%) | 26.6%(-2.4%) | 27.3%(-4.3%) | 28.5%(-7.6%) | 30.9%(+22.7%) | 25.2%(-7.6%) | 27.3%(-7.3%) | 29.4%(-25.1%) | 39.2%(+56.3%) | 25.1%(-6.7%) | 26.9%(-3.2%) | 27.8%(+25.6%) | 22.1%(-17.9%) | 27.0%(+0.9%) | 26.7% | |
EBIT | $1.4 B(-5.8%) | $1.5 B(+5.8%) | $1.4 B(-1.1%) | $1.4 B(+8.1%) | $1.3 B(-12.8%) | $1.5 B(-0.5%) | $1.5 B(+0.1%) | $1.5 B(-7.0%) | $1.6 B(-6.5%) | $1.7 B(+32.2%) | $1.3 B(-5.6%) | $1.4 B(-4.9%) | $1.5 B(-14.9%) | $1.7 B(+52.6%) | $1.1 B(-5.2%) | $1.2 B(+2.4%) | $1.2 B(+37.0%) | $843.0 M(-29.8%) | $1.2 B(+2.6%) | $1.2 B | |
TTM EBIT | $5.7 B(+1.5%) | $5.6 B(-0.4%) | $5.6 B(-1.9%) | $5.7 B(-1.6%) | $5.8 B(-5.1%) | $6.1 B(-3.6%) | $6.4 B(+3.2%) | $6.2 B(+1.9%) | $6.0 B(+2.7%) | $5.9 B(+0.3%) | $5.9 B(+3.3%) | $5.7 B(+3.7%) | $5.5 B(+5.8%) | $5.2 B(+20.2%) | $4.3 B(-1.8%) | $4.4 B(+0.3%) | $4.4 B(-3.5%) | $4.5 B(-9.7%) | $5.0 B(-0.8%) | $5.1 B | |
EBITDA | $1.8 B(-4.2%) | $1.9 B(+4.5%) | $1.8 B(-0.8%) | $1.8 B(+6.5%) | $1.7 B(-10.3%) | $1.9 B(+0.3%) | $1.9 B(+0.1%) | $1.9 B(-4.9%) | $2.0 B(-5.0%) | $2.1 B(+25.8%) | $1.7 B(-4.4%) | $1.7 B(-4.3%) | $1.8 B(-11.5%) | $2.1 B(+40.5%) | $1.5 B(-4.2%) | $1.5 B(+1.8%) | $1.5 B(+26.6%) | $1.2 B(-23.1%) | $1.5 B(+2.0%) | $1.5 B | |
TTM EBITDA | $7.3 B(+1.4%) | $7.2 B(-0.2%) | $7.2 B(-1.3%) | $7.3 B(-1.0%) | $7.4 B(-3.7%) | $7.7 B(-2.5%) | $7.9 B(+3.0%) | $7.7 B(+2.0%) | $7.5 B(+2.3%) | $7.3 B(+0.5%) | $7.3 B(+2.9%) | $7.1 B(+3.1%) | $6.9 B(+4.9%) | $6.6 B(+15.3%) | $5.7 B(-1.4%) | $5.8 B(+0.3%) | $5.7 B(-2.5%) | $5.9 B(-7.5%) | $6.4 B(-0.4%) | $6.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $416.0 M(+1.5%) | $410.0 M(0%) | $410.0 M(+0.2%) | $409.0 M(+1.5%) | $403.0 M(-0.7%) | $406.0 M(+3.3%) | $393.0 M(0%) | $393.0 M(+4.0%) | $378.0 M(+2.4%) | $369.0 M(+2.5%) | $360.0 M(0%) | $360.0 M(-1.9%) | $367.0 M(+5.5%) | $348.0 M(+0.9%) | $345.0 M(-0.6%) | $347.0 M(-0.3%) | $348.0 M(+1.2%) | $344.0 M(0%) | $344.0 M(0%) | $344.0 M | |
TTM D&A | $1.6 B(+0.8%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(+1.6%) | $1.6 B(+2.4%) | $1.5 B(+2.2%) | $1.5 B(+2.3%) | $1.5 B(+0.8%) | $1.5 B(+1.5%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.3 B | |
Interest Expense | $206.0 M(-1.4%) | $209.0 M(-0.5%) | $210.0 M(+2.9%) | $204.0 M(+0.5%) | $203.0 M(+1.0%) | $201.0 M(0%) | $201.0 M(+1.0%) | $199.0 M(+3.1%) | $193.0 M(+12.9%) | $171.0 M(-4.5%) | $179.0 M(-0.6%) | $180.0 M(+1.7%) | $177.0 M(-2.2%) | $181.0 M(-1.6%) | $184.0 M(-2.6%) | $189.0 M(+1.1%) | $187.0 M(-2.1%) | $191.0 M(+2.1%) | $187.0 M(-1.1%) | $189.0 M | |
TTM Interest Expense | $829.0 M(+0.4%) | $826.0 M(+1.0%) | $818.0 M(+1.1%) | $809.0 M(+0.6%) | $804.0 M(+1.3%) | $794.0 M(+3.9%) | $764.0 M(+3.0%) | $742.0 M(+2.6%) | $723.0 M(+2.3%) | $707.0 M(-1.4%) | $717.0 M(-0.7%) | $722.0 M(-1.2%) | $731.0 M(-1.4%) | $741.0 M(-1.3%) | $751.0 M(-0.4%) | $754.0 M(0%) | $754.0 M(+0.1%) | $753.0 M(+0.9%) | $746.0 M(+1.2%) | $737.0 M | |
Income Tax | $290.0 M(-4.6%) | $304.0 M(+4.1%) | $292.0 M(+5.4%) | $277.0 M(+1.1%) | $274.0 M(-12.2%) | $312.0 M(-1.6%) | $317.0 M(+10.8%) | $286.0 M(-8.3%) | $312.0 M(-17.9%) | $380.0 M(+40.7%) | $270.0 M(-0.4%) | $271.0 M(-12.9%) | $311.0 M(-12.9%) | $357.0 M(+54.5%) | $231.0 M(-1.3%) | $234.0 M(+0.9%) | $232.0 M(+51.6%) | $153.0 M(-37.0%) | $243.0 M(+15.7%) | $210.0 M | |
TTM Income Tax | $1.2 B(+1.4%) | $1.1 B(-0.7%) | $1.2 B(-2.1%) | $1.2 B(-0.8%) | $1.2 B(-3.1%) | $1.2 B(-5.3%) | $1.3 B(+3.8%) | $1.2 B(+1.2%) | $1.2 B(+0.1%) | $1.2 B(+1.9%) | $1.2 B(+3.3%) | $1.2 B(+3.3%) | $1.1 B(+7.5%) | $1.1 B(+24.0%) | $850.0 M(-1.4%) | $862.0 M(+2.9%) | $838.0 M(-4.2%) | $875.0 M(-12.3%) | $998.0 M(+1.3%) | $985.0 M | |
PE Ratio | 18.6(+1.3%) | 18.4(-10.3%) | 20.5(+8.2%) | 18.9(+15.3%) | 16.4(-4.5%) | 17.2(+16.8%) | 14.8(-7.6%) | 16.0(+12.1%) | 14.3(-12.7%) | 16.3(-23.3%) | 21.3(-4.9%) | 22.4(+19.7%) | 18.7(-13.8%) | 21.7(-20.4%) | 27.2(+8.3%) | 25.1(+16.8%) | 21.5(+81.8%) | 11.8(+30.4%) | 9.1(-20.6%) | 11.4 | |
PS Ratio | 4.5(+3.2%) | 4.4(-11.1%) | 5.0(+7.1%) | 4.6(+12.1%) | 4.1(-9.2%) | 4.5(+13.2%) | 4.0(-6.7%) | 4.3(+11.9%) | 3.9(-13.7%) | 4.5(-28.2%) | 6.2(-6.0%) | 6.6(+19.5%) | 5.5(-13.7%) | 6.4(-7.5%) | 6.9(+6.0%) | 6.5(+17.2%) | 5.6(+14.8%) | 4.9(+30.6%) | 3.7(-20.7%) | 4.7 |
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 | $1.7 B(+54.8%) | $1.1 B(+0.5%) | $1.1 B(-28.9%) | $1.5 B(-1.8%) | $1.6 B(+27.0%) | $1.2 B(-2.3%) | $1.3 B(-8.3%) | $1.4 B(-20.9%) | $1.7 B(+40.1%) | $1.2 B(-5.2%) | $1.3 B(+1.5%) | $1.3 B(-9.9%) | $1.4 B(+21.7%) | $1.2 B(-5.3%) | $1.2 B(+8.6%) | $1.1 B(+20.2%) | $944.0 M(-6.2%) | $1.0 B(-14.6%) | $1.2 B(+5.8%) | $1.1 B | |
TTM CFO | $5.4 B(+2.5%) | $5.2 B(-2.5%) | $5.4 B(-3.0%) | $5.5 B(+3.0%) | $5.4 B(-3.1%) | $5.6 B(-0.2%) | $5.6 B(-0.8%) | $5.6 B(+1.5%) | $5.5 B(+5.8%) | $5.2 B(+1.2%) | $5.2 B(+1.3%) | $5.1 B(+2.9%) | $5.0 B(+10.6%) | $4.5 B(+3.7%) | $4.3 B(+1.3%) | $4.3 B(+0.5%) | $4.2 B(-11.0%) | $4.8 B(-1.8%) | $4.9 B(+0.1%) | $4.8 B | |
Cash From Investing | -$674.0 M(-23.9%) | -$544.0 M(-7.9%) | -$504.0 M(+35.5%) | -$781.0 M(-39.2%) | -$561.0 M(-20.6%) | -$465.0 M(+3.1%) | -$480.0 M(+1.4%) | -$487.0 M(+22.1%) | -$625.0 M(+4.0%) | -$651.0 M(-76.9%) | -$368.0 M(+11.1%) | -$414.0 M(+55.8%) | -$936.0 M(-307.0%) | -$230.0 M(+22.6%) | -$297.0 M(+34.9%) | -$456.0 M(-140.0%) | -$190.0 M(-29.3%) | -$147.0 M(-202.1%) | $144.0 M(+138.6%) | -$373.0 M | |
TTM CFI | -$2.5 B(-4.7%) | -$2.4 B(-3.4%) | -$2.3 B(-1.1%) | -$2.3 B(-14.8%) | -$2.0 B(+3.1%) | -$2.1 B(+8.3%) | -$2.2 B(-5.3%) | -$2.1 B(-3.5%) | -$2.1 B(+13.1%) | -$2.4 B(-21.6%) | -$1.9 B(-3.8%) | -$1.9 B(+2.2%) | -$1.9 B(-63.6%) | -$1.2 B(-7.6%) | -$1.1 B(-68.0%) | -$649.0 M(-14.7%) | -$566.0 M(+33.3%) | -$849.0 M(+22.0%) | -$1.1 B(+48.2%) | -$2.1 B | |
Cash From Financing | -$606.0 M(+23.3%) | -$790.0 M(-75.6%) | -$450.0 M(+41.9%) | -$775.0 M(-32.0%) | -$587.0 M(+45.0%) | -$1.1 B(+25.8%) | -$1.4 B(-16.9%) | -$1.2 B(-352.6%) | $487.0 M(+127.2%) | -$1.8 B(-45.2%) | -$1.2 B(-53.1%) | -$806.0 M(+37.6%) | -$1.3 B(-42.5%) | -$906.0 M(+18.3%) | -$1.1 B(-147.5%) | -$448.0 M(-81.4%) | -$247.0 M(+46.6%) | -$463.0 M(-62.5%) | -$285.0 M(+78.1%) | -$1.3 B | |
TTM CFF | -$2.6 B(-0.7%) | -$2.6 B(+9.6%) | -$2.9 B(+25.6%) | -$3.9 B(+10.5%) | -$4.3 B(-33.1%) | -$3.2 B(+18.3%) | -$4.0 B(-5.4%) | -$3.8 B(-12.7%) | -$3.3 B(+34.7%) | -$5.1 B(-20.9%) | -$4.2 B(-3.0%) | -$4.1 B(-9.5%) | -$3.8 B(-38.5%) | -$2.7 B(-19.5%) | -$2.3 B(-57.1%) | -$1.4 B(+37.2%) | -$2.3 B(+3.5%) | -$2.4 B(+19.6%) | -$3.0 B(-11.8%) | -$2.6 B | |
Free Cash Flow | $1.1 B(+94.0%) | $547.0 M(-2.3%) | $560.0 M(-31.2%) | $814.0 M(-16.8%) | $978.0 M(+46.4%) | $668.0 M(-17.3%) | $808.0 M(+21.0%) | $668.0 M(-39.2%) | $1.1 B(+46.3%) | $751.0 M(-22.4%) | $968.0 M(+36.5%) | $709.0 M(-25.7%) | $954.0 M(+32.7%) | $719.0 M(-22.4%) | $926.0 M(+29.0%) | $718.0 M(+34.0%) | $536.0 M(-8.5%) | $586.0 M(-26.5%) | $797.0 M(+23.2%) | $647.0 M | |
TTM FCF | $3.0 B(+2.9%) | $2.9 B(-4.0%) | $3.0 B(-7.6%) | $3.3 B(+4.7%) | $3.1 B(-3.7%) | $3.2 B(-2.5%) | $3.3 B(-4.6%) | $3.5 B(-1.2%) | $3.5 B(+4.3%) | $3.4 B(+1.0%) | $3.4 B(+1.3%) | $3.3 B(-0.3%) | $3.3 B(+14.4%) | $2.9 B(+4.8%) | $2.8 B(+4.9%) | $2.6 B(+2.8%) | $2.6 B(-16.6%) | $3.1 B(-2.9%) | $3.2 B(-0.7%) | $3.2 B | |
CAPEX | $625.0 M(+15.3%) | $542.0 M(+3.4%) | $524.0 M(-26.2%) | $710.0 M(+23.7%) | $574.0 M(+3.6%) | $554.0 M(+25.1%) | $443.0 M(-36.4%) | $696.0 M(+11.2%) | $626.0 M(+30.4%) | $480.0 M(+45.0%) | $331.0 M(-42.0%) | $571.0 M(+22.5%) | $466.0 M(+4.0%) | $448.0 M(+46.4%) | $306.0 M(-26.6%) | $417.0 M(+2.2%) | $408.0 M(-2.9%) | $420.0 M(+10.2%) | $381.0 M(-18.2%) | $466.0 M | |
TTM CAPEX | $2.4 B(+2.2%) | $2.4 B(-0.5%) | $2.4 B(+3.5%) | $2.3 B(+0.6%) | $2.3 B(-2.2%) | $2.3 B(+3.3%) | $2.2 B(+5.3%) | $2.1 B(+6.2%) | $2.0 B(+8.7%) | $1.8 B(+1.8%) | $1.8 B(+1.4%) | $1.8 B(+9.4%) | $1.6 B(+3.7%) | $1.6 B(+1.8%) | $1.6 B(-4.6%) | $1.6 B(-2.9%) | $1.7 B(-0.8%) | $1.7 B(+0.2%) | $1.7 B(+1.7%) | $1.7 B | |
Dividends Paid | $232.0 M(-0.4%) | $233.0 M(-0.8%) | $235.0 M(+8.8%) | $216.0 M(-0.9%) | $218.0 M(-1.8%) | $222.0 M(-1.8%) | $226.0 M(+9.2%) | $207.0 M(-2.4%) | $212.0 M(-1.4%) | $215.0 M(-1.4%) | $218.0 M(+5.8%) | $206.0 M(-1.0%) | $208.0 M(-1.9%) | $212.0 M(-0.5%) | $213.0 M(+7.6%) | $198.0 M(-0.5%) | $199.0 M(0%) | $199.0 M(-1.0%) | $201.0 M(+8.1%) | $186.0 M | |
TTM Dividends Paid | $916.0 M(+1.6%) | $902.0 M(+1.2%) | $891.0 M(+1.0%) | $882.0 M(+1.0%) | $873.0 M(+0.7%) | $867.0 M(+0.8%) | $860.0 M(+0.9%) | $852.0 M(+0.1%) | $851.0 M(+0.5%) | $847.0 M(+0.4%) | $844.0 M(+0.6%) | $839.0 M(+1.0%) | $831.0 M(+1.1%) | $822.0 M(+1.6%) | $809.0 M(+1.5%) | $797.0 M(+1.5%) | $785.0 M(+1.3%) | $775.0 M(+0.8%) | $769.0 M(+0.8%) | $763.0 M | |
TTM Dividend Per Share | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+1.8%) | $0.39(+1.8%) | $0.39(+1.8%) | $0.38(+1.8%) | $0.37(+1.7%) | $0.37(+1.8%) | $0.36(+1.9%) | $0.35(+1.9%) | $0.35(+2.0%) | $0.34(+2.0%) | $0.33(+2.0%) | $0.33(+2.1%) | $0.32 | |
TTM Dividend Yield | 1.4%(-1.4%) | 1.4%(+14.1%) | 1.2%(-4.7%) | 1.3%(-9.3%) | 1.4%(+13.8%) | 1.2%(-10.2%) | 1.4%(+6.2%) | 1.3%(-12.8%) | 1.5%(+11.3%) | 1.3%(+31.7%) | 1.0%(+2.0%) | 1.0%(-19.5%) | 1.2%(+9.8%) | 1.1%(+1.8%) | 1.1%(-4.3%) | 1.1%(-12.2%) | 1.3%(-8.4%) | 1.4%(-16.4%) | 1.7%(+28.6%) | 1.3% | |
Payout Ratio | 25.9%(+7.2%) | 24.2%(-8.1%) | 26.3%(+13.2%) | 23.3%(-11.7%) | 26.3%(+16.7%) | 22.6%(-1.5%) | 22.9%(+12.6%) | 20.3%(+6.5%) | 19.1%(+4.5%) | 18.3%(-28.1%) | 25.4%(+15.1%) | 22.1%(+2.6%) | 21.5%(+18.9%) | 18.1%(-40.1%) | 30.2%(+15.8%) | 26.1%(-3.7%) | 27.0%(-32.2%) | 39.9%(+52.8%) | 26.1%(+8.2%) | 24.1% |