Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.6 B(+2.6%) | $78.6 B(-5.8%) | $83.4 B(-1.3%) | $84.5 B(-3.7%) | $87.7 B(+3.3%) | $84.9 B(-0.2%) | $85.0 B(+0.8%) | $84.3 B(+4.1%) | $81.0 B(-0.9%) | $81.8 B(-1.9%) | $83.4 B(+0.3%) | $83.2 B(+0.8%) | $82.5 B(+5.7%) | $78.0 B(+3.5%) | $75.4 B(-1.0%) | $76.2 B(+4.5%) | $72.9 B(+2.3%) | $71.3 B(+3.4%) | $68.9 B(+11.0%) | $62.1 B | |
Current Assets | $10.1 B(+4.7%) | $9.6 B(-33.1%) | $14.4 B(+3.1%) | $13.9 B(-34.3%) | $21.2 B(+21.4%) | $17.5 B(+5.6%) | $16.5 B(+4.1%) | $15.9 B(+11.5%) | $14.3 B(+7.7%) | $13.2 B(+4.4%) | $12.7 B(+8.8%) | $11.6 B(+8.1%) | $10.8 B(-30.0%) | $15.4 B(+9.8%) | $14.0 B(+1.5%) | $13.8 B(+10.1%) | $12.5 B(+1.6%) | $12.3 B(+10.8%) | $11.1 B(-56.5%) | $25.6 B | |
Non Current Assets | $70.6 B(+2.3%) | $68.9 B(-0.1%) | $69.0 B(-2.2%) | $70.6 B(+6.0%) | $66.5 B(-1.4%) | $67.4 B(-1.6%) | $68.5 B(+0.1%) | $68.5 B(+2.5%) | $66.8 B(-2.6%) | $68.6 B(-3.0%) | $70.7 B(-1.1%) | $71.5 B(-0.3%) | $71.7 B(+14.5%) | $62.6 B(+2.0%) | $61.4 B(-1.5%) | $62.4 B(+3.3%) | $60.3 B(+2.4%) | $58.9 B(+2.0%) | $57.8 B(+58.4%) | $36.5 B | |
Total Liabilities | $29.3 B(+2.3%) | $28.7 B(-4.3%) | $30.0 B(-3.4%) | $31.0 B(-12.2%) | $35.3 B(+6.5%) | $33.2 B(-1.1%) | $33.6 B(-2.1%) | $34.3 B(+0.7%) | $34.0 B(-3.3%) | $35.2 B(-4.9%) | $37.0 B(-2.6%) | $38.0 B(-2.6%) | $39.0 B(+10.7%) | $35.3 B(+0.8%) | $35.0 B(-3.8%) | $36.4 B(+4.2%) | $34.9 B(-0.2%) | $35.0 B(-7.6%) | $37.9 B(+19.1%) | $31.8 B | |
Current Liabilities | $7.3 B(+9.5%) | $6.7 B(-13.8%) | $7.8 B(-6.0%) | $8.3 B(-11.7%) | $9.4 B(+11.5%) | $8.4 B(-3.7%) | $8.7 B(+4.1%) | $8.4 B(+4.8%) | $8.0 B(+5.9%) | $7.6 B(+0.1%) | $7.5 B(-7.3%) | $8.1 B(+12.2%) | $7.3 B(+6.3%) | $6.8 B(+0.0%) | $6.8 B(-7.8%) | $7.4 B(+22.6%) | $6.0 B(+7.8%) | $5.6 B(-33.9%) | $8.5 B(+71.7%) | $4.9 B | |
Long Term Liabilities | $22.0 B(+0.1%) | $22.0 B(-1.0%) | $22.2 B(-2.4%) | $22.7 B(-12.4%) | $26.0 B(+4.8%) | $24.8 B(-0.2%) | $24.8 B(-4.0%) | $25.9 B(-0.6%) | $26.0 B(-5.8%) | $27.6 B(-6.2%) | $29.5 B(-1.3%) | $29.9 B(-6.0%) | $31.8 B(+11.8%) | $28.4 B(+0.9%) | $28.2 B(-2.8%) | $29.0 B(+0.3%) | $28.9 B(-1.8%) | $29.4 B(-0.0%) | $29.4 B(+9.4%) | $26.9 B | |
Shareholders Equity | $51.3 B(+2.8%) | $49.9 B(-6.6%) | $53.4 B(-0.1%) | $53.5 B(+2.1%) | $52.4 B(+1.3%) | $51.7 B(+0.5%) | $51.5 B(+2.8%) | $50.1 B(+6.6%) | $47.0 B(+0.8%) | $46.6 B(+0.5%) | $46.4 B(+2.6%) | $45.2 B(+4.0%) | $43.5 B(+1.6%) | $42.8 B(+5.8%) | $40.4 B(+1.6%) | $39.8 B(+4.8%) | $38.0 B(+4.7%) | $36.3 B(+16.8%) | $31.1 B(+2.6%) | $30.3 B | |
Book Value | $51.3 B(+2.8%) | $49.9 B(-6.6%) | $53.4 B(-0.1%) | $53.5 B(+2.1%) | $52.4 B(+1.3%) | $51.7 B(+3.8%) | $49.8 B(+2.9%) | $48.4 B(+6.8%) | $45.3 B(+0.9%) | $44.9 B(+4.3%) | $43.1 B(+2.8%) | $41.9 B(+4.3%) | $40.2 B(+1.8%) | $39.5 B(+6.3%) | $37.2 B(+1.8%) | $36.5 B(+5.2%) | $34.7 B(+5.2%) | $33.0 B(+12.0%) | $29.5 B(+2.7%) | $28.7 B | |
Working Capital | $2.7 B(-6.4%) | $2.9 B(-55.9%) | $6.6 B(+16.4%) | $5.7 B(-52.2%) | $11.8 B(+30.7%) | $9.1 B(+16.1%) | $7.8 B(+4.1%) | $7.5 B(+19.9%) | $6.2 B(+10.1%) | $5.7 B(+10.7%) | $5.1 B(+46.0%) | $3.5 B(-0.3%) | $3.5 B(-58.9%) | $8.6 B(+19.2%) | $7.2 B(+12.3%) | $6.4 B(-1.6%) | $6.5 B(-3.6%) | $6.7 B(+151.9%) | $2.7 B(-87.0%) | $20.7 B | |
Cash And Cash Equivalents | $2.6 B(+10.7%) | $2.4 B(-66.2%) | $7.0 B(+19.9%) | $5.9 B(-52.2%) | $12.3 B(+43.2%) | $8.6 B(+16.2%) | $7.4 B(+23.1%) | $6.0 B(+16.4%) | $5.2 B(+29.3%) | $4.0 B(+7.2%) | $3.7 B(+43.7%) | $2.6 B(+1.3%) | $2.6 B(-65.2%) | $7.3 B(+15.7%) | $6.3 B(+4.9%) | $6.0 B(+6.1%) | $5.7 B(+2.7%) | $5.5 B(+26.8%) | $4.4 B(-78.1%) | $19.9 B | |
Accounts Payable | $1.6 B(-3.0%) | $1.6 B(-2.0%) | $1.7 B(-4.9%) | $1.8 B(-6.8%) | $1.9 B(-3.2%) | $2.0 B(-6.0%) | $2.1 B(+12.1%) | $1.9 B(-15.3%) | $2.2 B(-9.4%) | $2.4 B(+2.6%) | $2.4 B(-8.3%) | $2.6 B(+20.4%) | $2.1 B(+8.4%) | $2.0 B(-1.1%) | $2.0 B(-2.9%) | $2.0 B(+22.1%) | $1.7 B(+5.0%) | $1.6 B(-8.6%) | $1.7 B(+15.4%) | $1.5 B | |
Accounts Receivable | $3.5 B(+6.3%) | $3.3 B(-2.4%) | $3.4 B(-13.8%) | $3.9 B(-6.6%) | $4.2 B(+0.1%) | $4.2 B(-2.6%) | $4.3 B(+5.1%) | $4.1 B(-7.0%) | $4.4 B(-2.6%) | $4.5 B(+2.7%) | $4.4 B(-4.8%) | $4.6 B(+10.4%) | $4.2 B(+2.2%) | $4.1 B(+3.9%) | $3.9 B(-2.4%) | $4.0 B(+15.7%) | $3.5 B(+3.5%) | $3.4 B(-1.6%) | $3.4 B(+7.6%) | $3.2 B | |
Short Term Debt | $1.2 B(+71.2%) | $701.0 M(-59.9%) | $1.7 B(-6.9%) | $1.9 B(-26.4%) | $2.5 B(+60.2%) | $1.6 B(+1.2%) | $1.6 B(+107.3%) | $758.0 M(+7.5%) | $705.0 M(+6950.0%) | $10.0 M(0%) | $10.0 M(-95.3%) | $215.0 M(+2971.4%) | $7.0 M(-69.6%) | $23.0 M(+130.0%) | $10.0 M(-95.0%) | $200.0 M(+915.2%) | $19.7 M(+14.5%) | $17.2 M(-99.5%) | $3.2 B(+774.1%) | $370.0 M | |
Long Term Debt | $16.3 B(+0.1%) | $16.3 B(-0.7%) | $16.4 B(-7.0%) | $17.7 B(-9.5%) | $19.5 B(+6.7%) | $18.3 B(+0.1%) | $18.3 B(-8.0%) | $19.9 B(+7.1%) | $18.5 B(-7.5%) | $20.1 B(-7.9%) | $21.8 B(-5.6%) | $23.1 B(-2.3%) | $23.6 B(+15.6%) | $20.4 B(+0.7%) | $20.3 B(-7.8%) | $22.0 B(+0.8%) | $21.8 B(-2.5%) | $22.4 B(-1.6%) | $22.7 B(+2.6%) | $22.2 B | |
Total Debt | $17.5 B(+3.0%) | $17.0 B(-6.3%) | $18.2 B(-7.0%) | $19.5 B(-11.4%) | $22.1 B(+11.0%) | $19.9 B(+0.2%) | $19.8 B(-3.8%) | $20.6 B(+7.1%) | $19.2 B(-4.1%) | $20.1 B(-7.9%) | $21.8 B(-6.4%) | $23.3 B(-1.4%) | $23.6 B(+15.6%) | $20.4 B(+0.7%) | $20.3 B(-8.6%) | $22.2 B(+1.6%) | $21.8 B(-2.5%) | $22.4 B(-13.8%) | $26.0 B(+15.3%) | $22.5 B | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-19.1%) | 0.4(+10.5%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(-8.5%) | 0.5(-4.1%) | 0.5(-9.3%) | 0.5(+12.5%) | 0.5(-4.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(-6.5%) | 0.6(-26.2%) | 0.8(+16.7%) | 0.7 | |
Current Ratio | 1.4(-4.2%) | 1.4(-22.7%) | 1.9(+10.1%) | 1.7(-25.7%) | 2.3(+8.7%) | 2.1(+10.1%) | 1.9(0%) | 1.9(+6.2%) | 1.8(+1.7%) | 1.8(+4.2%) | 1.7(+17.5%) | 1.4(-3.4%) | 1.5(-34.5%) | 2.3(+10.2%) | 2.0(+10.2%) | 1.9(-10.6%) | 2.1(-5.5%) | 2.2(+66.7%) | 1.3(-74.6%) | 5.2 | |
Quick Ratio | 1.0(-2.9%) | 1.0(-31.1%) | 1.5(+10.2%) | 1.4(-29.4%) | 1.9(+14.1%) | 1.7(+12.6%) | 1.5(-3.2%) | 1.6(+13.0%) | 1.4(+4.5%) | 1.3(+3.9%) | 1.3(+16.5%) | 1.1(-1.8%) | 1.1(-41.0%) | 1.9(+10.6%) | 1.7(+9.7%) | 1.6(-7.7%) | 1.7(-3.5%) | 1.7(+72.3%) | 1.0(-79.2%) | 4.9 | |
Inventory | $2.7 B(+0.3%) | $2.7 B(+1.0%) | $2.6 B(+2.0%) | $2.6 B(-14.2%) | $3.0 B(-5.0%) | $3.2 B(-5.9%) | $3.4 B(+22.4%) | $2.8 B(-14.6%) | $3.2 B(-0.6%) | $3.3 B(+6.0%) | $3.1 B(+11.0%) | $2.8 B(+1.1%) | $2.7 B(+7.5%) | $2.5 B(+5.1%) | $2.4 B(+5.8%) | $2.3 B(-5.4%) | $2.4 B(-6.6%) | $2.6 B(+0.7%) | $2.6 B(+58.2%) | $1.6 B | |
Retained Earnings | $43.3 B(+1.5%) | $42.7 B(+1.7%) | $42.0 B(+2.2%) | $41.1 B(-2.8%) | $42.3 B(+2.2%) | $41.3 B(+2.2%) | $40.4 B(+3.1%) | $39.2 B(+5.5%) | $37.2 B(+3.8%) | $35.8 B(+4.3%) | $34.3 B(+4.6%) | $32.8 B(+5.1%) | $31.2 B(+3.2%) | $30.3 B(+5.6%) | $28.7 B(+5.6%) | $27.2 B(+4.1%) | $26.1 B(+2.8%) | $25.4 B(+3.1%) | $24.6 B(+1.8%) | $24.2 B | |
PB Ratio | 3.9(+6.6%) | 3.6(+5.2%) | 3.5(+8.2%) | 3.2(+2.9%) | 3.1(+2.0%) | 3.0(-7.0%) | 3.3(-7.6%) | 3.5(-3.8%) | 3.7(-1.6%) | 3.7(-6.5%) | 4.0(-19.7%) | 5.0(-3.5%) | 5.2(+31.3%) | 3.9(+2.3%) | 3.8(0%) | 3.8(-1.5%) | 3.9(+23.8%) | 3.1(+4.0%) | 3.0(-8.2%) | 3.3 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-8.2%) | $1.2(-15.9%) | $1.4(0%) | $1.4(-4.0%) | $1.5(+1.3%) | $1.5(-23.2%) | $1.9(-35.1%) | $3.0(+42.4%) | $2.1(-6.7%) | $2.3(-2.6%) | $2.3(-3.4%) | $2.4(+55.2%) | $1.5(-35.8%) | $2.4(+4.8%) | $2.3(+38.0%) | $1.7(+43.1%) | $1.2(-6.5%) | $1.2(+53.1%) | $0.8(-53.2%) | $1.7 | |
TTM EPS | $5.2(-6.9%) | $5.6(-4.6%) | $5.9(-7.7%) | $6.4(-19.4%) | $7.9(-6.9%) | $8.5(-8.2%) | $9.3(-3.8%) | $9.7(+6.6%) | $9.1(+6.6%) | $8.5(-1.7%) | $8.6(+0.2%) | $8.6(+9.3%) | $7.9(+5.1%) | $7.5(+18.3%) | $6.3(+30.4%) | $4.9(-1.4%) | $4.9(+5.8%) | $4.7(+6.1%) | $4.4(+8.6%) | $4.0 | |
Revenue | $5.8 B(+1.0%) | $5.7 B(-0.9%) | $5.8 B(-9.5%) | $6.4 B(+13.9%) | $5.6 B(-4.9%) | $5.9 B(-0.6%) | $5.9 B(+68.0%) | $3.5 B(-53.8%) | $7.7 B(-1.1%) | $7.8 B(+0.8%) | $7.7 B(+119.8%) | $3.5 B(-51.6%) | $7.2 B(+0.1%) | $7.2 B(+5.3%) | $6.9 B(+1.4%) | $6.8 B(+14.9%) | $5.9 B(+11.1%) | $5.3 B(+22.0%) | $4.3 B(-10.8%) | $4.9 B | |
TTM Revenue | $23.7 B(+0.7%) | $23.6 B(-0.7%) | $23.7 B(-0.6%) | $23.9 B(+13.6%) | $21.0 B(-8.8%) | $23.1 B(-7.4%) | $24.9 B(-6.5%) | $26.6 B(+0.2%) | $26.6 B(+1.7%) | $26.2 B(+2.1%) | $25.6 B(+3.4%) | $24.8 B(-11.6%) | $28.1 B(+5.0%) | $26.7 B(+7.8%) | $24.8 B(+11.3%) | $22.3 B(+9.3%) | $20.4 B(+8.0%) | $18.9 B(+4.7%) | $18.0 B(+0.7%) | $17.9 B | |
Total Expenses | $4.8 B(+5.8%) | $4.6 B(+2.0%) | $4.5 B(-10.2%) | $5.0 B(+12.4%) | $4.4 B(-6.5%) | $4.7 B(+7.2%) | $4.4 B(+84.9%) | $2.4 B(-57.6%) | $5.6 B(+1.8%) | $5.5 B(+0.5%) | $5.5 B(+127.8%) | $2.4 B(-59.1%) | $5.9 B(+13.6%) | $5.2 B(+7.2%) | $4.9 B(-5.8%) | $5.2 B(+7.6%) | $4.8 B(+7.7%) | $4.5 B(+22.2%) | $3.6 B(-6.7%) | $3.9 B | |
Operating Expenses | $2.4 B(+8.1%) | $2.3 B(+3.9%) | $2.2 B(-8.0%) | $2.4 B(+13.2%) | $2.1 B(-3.0%) | $2.2 B(+0.5%) | $2.1 B(+107.5%) | $1.0 B(-59.8%) | $2.6 B(+2.1%) | $2.5 B(-0.7%) | $2.5 B(+119.5%) | $1.2 B(-62.2%) | $3.0 B(+27.5%) | $2.4 B(+6.0%) | $2.3 B(-4.1%) | $2.4 B(+10.1%) | $2.1 B(+6.5%) | $2.0 B(+15.1%) | $1.7 B(+0.1%) | $1.7 B | |
Cost Of Goods Sold | $2.4 B(+3.5%) | $2.3 B(+0.3%) | $2.3 B(-12.1%) | $2.6 B(+11.8%) | $2.3 B(-9.4%) | $2.6 B(+13.4%) | $2.3 B(+67.8%) | $1.4 B(-55.7%) | $3.1 B(+1.6%) | $3.0 B(+1.6%) | $3.0 B(+135.4%) | $1.3 B(-55.9%) | $2.9 B(+1.7%) | $2.8 B(+8.3%) | $2.6 B(-7.2%) | $2.8 B(+5.6%) | $2.7 B(+8.7%) | $2.4 B(+28.7%) | $1.9 B(-12.2%) | $2.2 B | |
TTM Cost Of Goods Sold | $9.6 B(+0.5%) | $9.6 B(-2.8%) | $9.9 B(+0.2%) | $9.9 B(+14.7%) | $8.6 B(-7.8%) | $9.3 B(-4.5%) | $9.8 B(-6.7%) | $10.5 B(+0.9%) | $10.4 B(+2.1%) | $10.2 B(+2.1%) | $9.9 B(+4.0%) | $9.6 B(-13.9%) | $11.1 B(+1.9%) | $10.9 B(+3.6%) | $10.5 B(+7.2%) | $9.8 B(+7.0%) | $9.2 B(+8.5%) | $8.4 B(+6.1%) | $8.0 B(+0.4%) | $7.9 B | |
Gross Profit | $3.4 B(-0.8%) | $3.4 B(-1.7%) | $3.5 B(-7.7%) | $3.8 B(+15.4%) | $3.3 B(-1.3%) | $3.3 B(-9.4%) | $3.7 B(+68.1%) | $2.2 B(-52.5%) | $4.6 B(-2.9%) | $4.7 B(+0.3%) | $4.7 B(+111.0%) | $2.2 B(-48.8%) | $4.4 B(-0.9%) | $4.4 B(+3.4%) | $4.3 B(+7.6%) | $4.0 B(+22.6%) | $3.2 B(+13.1%) | $2.9 B(+16.7%) | $2.4 B(-9.7%) | $2.7 B | |
TTM Gross Profit | $14.1 B(+0.9%) | $14.0 B(+0.8%) | $13.9 B(-1.3%) | $14.0 B(+12.9%) | $12.4 B(-9.5%) | $13.7 B(-9.3%) | $15.1 B(-6.4%) | $16.2 B(-0.3%) | $16.2 B(+1.4%) | $16.0 B(+2.1%) | $15.7 B(+3.0%) | $15.2 B(-10.2%) | $17.0 B(+7.2%) | $15.8 B(+10.8%) | $14.3 B(+14.5%) | $12.5 B(+11.1%) | $11.2 B(+7.5%) | $10.4 B(+3.7%) | $10.1 B(+0.9%) | $10.0 B | |
Gross Margin | 58.7%(-1.7%) | 59.7%(-0.8%) | 60.2%(+2.0%) | 59.0%(+1.3%) | 58.2%(+3.8%) | 56.1%(-8.8%) | 61.6%(+0.1%) | 61.5%(+2.8%) | 59.8%(-1.8%) | 60.9%(-0.5%) | 61.2%(-4.0%) | 63.8%(+5.8%) | 60.3%(-1.0%) | 60.9%(-1.8%) | 62.0%(+6.0%) | 58.5%(+6.7%) | 54.8%(+1.8%) | 53.8%(-4.3%) | 56.3%(+1.3%) | 55.5% | |
Operating Profit | $958.0 M(-18.0%) | $1.2 B(-11.0%) | $1.3 B(-7.2%) | $1.4 B(+19.3%) | $1.2 B(+1.9%) | $1.2 B(-23.3%) | $1.5 B(+32.6%) | $1.1 B(-43.2%) | $2.0 B(-8.6%) | $2.2 B(+1.5%) | $2.2 B(+101.9%) | $1.1 B(-17.8%) | $1.3 B(-34.7%) | $2.0 B(+0.4%) | $2.0 B(+24.7%) | $1.6 B(+47.1%) | $1.1 B(+28.9%) | $844.0 M(+20.9%) | $698.0 M(-27.4%) | $961.3 M | |
TTM Operating Profit | $4.9 B(-4.5%) | $5.1 B(+0.1%) | $5.1 B(-3.9%) | $5.3 B(+5.4%) | $5.0 B(-14.2%) | $5.8 B(-15.1%) | $6.9 B(-8.7%) | $7.5 B(+0.9%) | $7.5 B(+10.4%) | $6.8 B(+3.0%) | $6.6 B(+2.7%) | $6.4 B(-7.6%) | $6.9 B(+3.3%) | $6.7 B(+21.0%) | $5.5 B(+30.7%) | $4.2 B(+17.8%) | $3.6 B(+9.5%) | $3.3 B(+1.0%) | $3.2 B(-0.7%) | $3.3 B | |
Operating Margin | 16.5%(-18.8%) | 20.3%(-10.2%) | 22.6%(+2.5%) | 22.1%(+4.8%) | 21.1%(+7.1%) | 19.7%(-22.9%) | 25.5%(-21.1%) | 32.3%(+22.9%) | 26.3%(-7.6%) | 28.4%(+0.7%) | 28.3%(-8.2%) | 30.8%(+69.9%) | 18.1%(-34.8%) | 27.8%(-4.6%) | 29.1%(+23.0%) | 23.7%(+28.1%) | 18.5%(+16.1%) | 15.9%(-0.9%) | 16.1%(-18.6%) | 19.8% | |
Net Income | $818.0 M(-9.8%) | $907.0 M(-16.6%) | $1.1 B(+0.8%) | $1.1 B(-4.4%) | $1.1 B(+2.1%) | $1.1 B(-23.7%) | $1.4 B(-35.0%) | $2.2 B(+42.0%) | $1.6 B(-6.4%) | $1.7 B(-2.6%) | $1.7 B(-3.5%) | $1.8 B(+54.4%) | $1.2 B(-35.1%) | $1.8 B(+4.9%) | $1.7 B(+37.1%) | $1.2 B(+40.5%) | $883.0 M(-4.8%) | $927.0 M(+55.8%) | $595.0 M(-53.3%) | $1.3 B | |
TTM Net Income | $3.9 B(-7.4%) | $4.2 B(-4.5%) | $4.4 B(-7.6%) | $4.8 B(-19.5%) | $5.9 B(-7.0%) | $6.4 B(-8.3%) | $6.9 B(-3.8%) | $7.2 B(+6.6%) | $6.8 B(+6.5%) | $6.4 B(-1.6%) | $6.5 B(+0.4%) | $6.4 B(+9.3%) | $5.9 B(+4.9%) | $5.6 B(+18.1%) | $4.8 B(+30.4%) | $3.6 B(-0.9%) | $3.7 B(+6.2%) | $3.5 B(+6.0%) | $3.3 B(+8.7%) | $3.0 B | |
Net Margin | 14.1%(-10.6%) | 15.8%(-15.9%) | 18.8%(+11.4%) | 16.9%(-16.0%) | 20.1%(+7.3%) | 18.7%(-23.2%) | 24.4%(-61.3%) | 63.0%(+207.3%) | 20.5%(-5.3%) | 21.7%(-3.4%) | 22.4%(-56.1%) | 51.1%(+219.2%) | 16.0%(-35.2%) | 24.7%(-0.4%) | 24.8%(+35.2%) | 18.4%(+22.3%) | 15.0%(-14.2%) | 17.5%(+27.7%) | 13.7%(-47.7%) | 26.2% | |
EBIT | $1.1 B(-7.3%) | $1.1 B(-14.1%) | $1.3 B(+1.4%) | $1.3 B(+8.2%) | $1.2 B(+0.8%) | $1.2 B(-24.0%) | $1.6 B(+43.9%) | $1.1 B(-44.0%) | $2.0 B(-6.9%) | $2.1 B(-1.5%) | $2.2 B(+105.6%) | $1.0 B(-27.7%) | $1.4 B(-31.2%) | $2.1 B(-1.7%) | $2.1 B(+32.6%) | $1.6 B(+46.9%) | $1.1 B(-15.4%) | $1.3 B(+71.4%) | $758.0 M(-25.6%) | $1.0 B | |
TTM EBIT | $4.9 B(-3.0%) | $5.0 B(-1.2%) | $5.1 B(-4.8%) | $5.3 B(+4.2%) | $5.1 B(-12.9%) | $5.9 B(-13.4%) | $6.8 B(-7.7%) | $7.3 B(+0.8%) | $7.3 B(+7.7%) | $6.8 B(+0.2%) | $6.8 B(+0.2%) | $6.7 B(-7.8%) | $7.3 B(+5.0%) | $7.0 B(+13.1%) | $6.2 B(+29.0%) | $4.8 B(+14.3%) | $4.2 B(+7.4%) | $3.9 B(+13.3%) | $3.4 B(+0.5%) | $3.4 B | |
EBITDA | $1.7 B(-4.2%) | $1.7 B(-10.1%) | $1.9 B(+2.5%) | $1.9 B(+7.1%) | $1.8 B(+0.2%) | $1.7 B(-17.8%) | $2.1 B(+34.5%) | $1.6 B(-37.2%) | $2.5 B(-6.0%) | $2.7 B(-1.7%) | $2.7 B(+77.9%) | $1.5 B(-23.7%) | $2.0 B(-23.8%) | $2.6 B(-0.5%) | $2.6 B(+24.6%) | $2.1 B(+33.4%) | $1.6 B(-10.5%) | $1.8 B(+68.4%) | $1.1 B(-20.0%) | $1.3 B | |
TTM EBITDA | $7.2 B(-1.3%) | $7.3 B(-0.3%) | $7.3 B(-2.7%) | $7.5 B(+4.1%) | $7.2 B(-9.6%) | $8.0 B(-10.4%) | $8.9 B(-6.3%) | $9.5 B(+0.5%) | $9.4 B(+5.7%) | $8.9 B(+0.5%) | $8.9 B(+0.8%) | $8.8 B(-6.3%) | $9.4 B(+4.6%) | $9.0 B(+10.5%) | $8.1 B(+24.3%) | $6.5 B(+14.0%) | $5.7 B(+9.2%) | $5.3 B(+13.8%) | $4.6 B(+0.4%) | $4.6 B | |
Selling, General & Administrative Expenses | $2.1 B(+10.2%) | $1.9 B(+3.4%) | $1.8 B(-7.7%) | $2.0 B(+13.3%) | $1.7 B(-3.7%) | $1.8 B(+1.2%) | $1.8 B(+122.1%) | $798.0 M(-62.9%) | $2.1 B(+3.1%) | $2.1 B(-0.3%) | $2.1 B(+131.7%) | $903.0 M(-56.2%) | $2.1 B(+4.9%) | $2.0 B(+4.8%) | $1.9 B(-4.1%) | $2.0 B(+9.0%) | $1.8 B(+6.6%) | $1.7 B(+15.6%) | $1.5 B(+0.6%) | $1.4 B | |
TTM SG&A | $7.7 B(+4.5%) | $7.4 B(+1.0%) | $7.3 B(+0.5%) | $7.3 B(+19.0%) | $6.1 B(-6.5%) | $6.5 B(-4.3%) | $6.8 B(-4.5%) | $7.1 B(-1.4%) | $7.2 B(+1.2%) | $7.1 B(+1.7%) | $7.0 B(+3.2%) | $6.8 B(-13.4%) | $7.9 B(+3.5%) | $7.6 B(+3.8%) | $7.3 B(+6.1%) | $6.9 B(+8.0%) | $6.4 B(+6.9%) | $6.0 B(+5.2%) | $5.7 B(+1.6%) | $5.6 B | |
Depreciation And Amortization | $591.0 M(+1.9%) | $580.0 M(-1.0%) | $586.0 M(+5.0%) | $558.0 M(+4.7%) | $533.0 M(-1.3%) | $540.0 M(+0.9%) | $535.0 M(+12.6%) | $475.0 M(-12.0%) | $540.0 M(-2.2%) | $552.0 M(-2.3%) | $565.0 M(+17.5%) | $481.0 M(-13.2%) | $554.0 M(+5.5%) | $525.0 M(+4.6%) | $502.0 M(-1.2%) | $508.0 M(+3.3%) | $492.0 M(+2.9%) | $478.0 M(+60.9%) | $297.0 M(-0.7%) | $299.2 M | |
TTM D&A | $2.3 B(+2.6%) | $2.3 B(+1.8%) | $2.2 B(+2.4%) | $2.2 B(+4.0%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(-1.4%) | $2.1 B(-0.3%) | $2.1 B(-0.7%) | $2.2 B(+1.3%) | $2.1 B(+3.1%) | $2.1 B(-1.3%) | $2.1 B(+3.1%) | $2.0 B(+2.4%) | $2.0 B(+11.6%) | $1.8 B(+13.3%) | $1.6 B(+14.3%) | $1.4 B(+15.1%) | $1.2 B(+0.1%) | $1.2 B | |
Interest Expense | $87.0 M(+33.9%) | $65.0 M(0%) | $65.0 M(-23.5%) | $85.0 M(+21.4%) | $70.0 M(+7.7%) | $65.0 M(-1.5%) | $66.0 M(+15.8%) | $57.0 M(+35.7%) | $42.0 M(-17.6%) | $51.0 M(-5.6%) | $54.0 M(+10.2%) | $49.0 M(-21.0%) | $62.0 M(0%) | $62.0 M(+6.9%) | $58.0 M(-19.4%) | $72.0 M(-7.7%) | $78.0 M(0%) | $78.0 M(+66.0%) | $47.0 M(+7.3%) | $43.8 M | |
TTM Interest Expense | $302.0 M(+6.0%) | $285.0 M(0%) | $285.0 M(-0.3%) | $286.0 M(+10.8%) | $258.0 M(+12.2%) | $230.0 M(+6.5%) | $216.0 M(+5.9%) | $204.0 M(+4.1%) | $196.0 M(-9.3%) | $216.0 M(-4.8%) | $227.0 M(-1.7%) | $231.0 M(-9.1%) | $254.0 M(-5.9%) | $270.0 M(-5.6%) | $286.0 M(+4.0%) | $275.0 M(+11.4%) | $246.8 M(+28.0%) | $192.8 M(+43.4%) | $134.5 M(+24.5%) | $108.0 M | |
Income Tax | $159.0 M(-9.7%) | $176.0 M(-3.8%) | $183.0 M(+64.9%) | $111.0 M(-46.4%) | $207.0 M(-6.8%) | $222.0 M(-21.6%) | $283.0 M(+193.1%) | -$304.0 M(-184.7%) | $359.0 M(-7.7%) | $389.0 M(+4.0%) | $374.0 M(+240.0%) | $110.0 M(-52.0%) | $229.0 M(-33.4%) | $344.0 M(-9.7%) | $381.0 M(+26.6%) | $301.0 M(+118.1%) | $138.0 M(-53.1%) | $294.0 M(+153.4%) | $116.0 M(-36.5%) | $182.6 M | |
TTM Income Tax | $629.0 M(-7.1%) | $677.0 M(-6.4%) | $723.0 M(-12.2%) | $823.0 M(+101.7%) | $408.0 M(-27.1%) | $560.0 M(-23.0%) | $727.0 M(-11.1%) | $818.0 M(-33.6%) | $1.2 B(+11.8%) | $1.1 B(+4.3%) | $1.1 B(-0.7%) | $1.1 B(-15.2%) | $1.3 B(+7.8%) | $1.2 B(+4.5%) | $1.1 B(+31.2%) | $849.0 M(+16.2%) | $730.6 M(-2.4%) | $748.5 M(+24.5%) | $601.3 M(-31.1%) | $873.0 M | |
PE Ratio | 52.5(+18.1%) | 44.4(+5.3%) | 42.2(+16.8%) | 36.1(+30.1%) | 27.7(+11.1%) | 25.0(+3.7%) | 24.1(-1.2%) | 24.4(-3.6%) | 25.3(-7.2%) | 27.3(-2.4%) | 27.9(-17.5%) | 33.8(-8.1%) | 36.8(+27.1%) | 28.9(-8.1%) | 31.5(-22.1%) | 40.4(+4.7%) | 38.6(+23.1%) | 31.4(+7.8%) | 29.1(-13.3%) | 33.6 | |
PS Ratio | 8.4(+8.8%) | 7.7(-1.2%) | 7.8(+8.8%) | 7.1(-7.6%) | 7.7(+13.5%) | 6.8(+4.1%) | 6.5(+1.7%) | 6.4(+2.5%) | 6.3(-2.5%) | 6.4(-4.5%) | 6.7(-20.0%) | 8.4(+13.8%) | 7.4(+27.4%) | 5.8(+0.9%) | 5.8(-8.4%) | 6.3(-5.4%) | 6.6(+20.7%) | 5.5(+11.1%) | 5.0(-6.3%) | 5.3 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(+6.8%) | $1.4 B(-18.5%) | $1.7 B(+7.4%) | $1.6 B(-3.2%) | $1.7 B(-13.2%) | $1.9 B(-1.1%) | $1.9 B(-23.4%) | $2.5 B(+26.4%) | $2.0 B(+0.5%) | $2.0 B(+1.6%) | $2.0 B(-15.7%) | $2.3 B(+14.7%) | $2.0 B(-4.1%) | $2.1 B(+13.3%) | $1.9 B(-15.8%) | $2.2 B(+28.9%) | $1.7 B(+19.2%) | $1.4 B(+76.4%) | $819.0 M(-26.3%) | $1.1 B | |
TTM CFO | $6.3 B(-2.5%) | $6.4 B(-7.3%) | $7.0 B(-2.9%) | $7.2 B(-11.4%) | $8.1 B(-4.0%) | $8.4 B(-0.9%) | $8.5 B(-0.3%) | $8.5 B(+2.5%) | $8.3 B(-0.3%) | $8.3 B(-1.4%) | $8.5 B(+1.2%) | $8.4 B(+1.4%) | $8.2 B(+3.9%) | $7.9 B(+9.3%) | $7.3 B(+16.9%) | $6.2 B(+21.8%) | $5.1 B(+17.4%) | $4.3 B(+6.7%) | $4.1 B(+2.9%) | $4.0 B | |
Cash From Investing | -$606.0 M(-68.3%) | -$360.0 M(-12.2%) | -$321.0 M(+94.7%) | -$6.0 B(-1728.9%) | -$329.0 M(+23.7%) | -$431.0 M(-41.8%) | -$304.0 M(+62.8%) | -$816.0 M(-58.5%) | -$515.0 M(-28.8%) | -$400.0 M(+20.5%) | -$503.0 M(+42.8%) | -$879.0 M(+91.3%) | -$10.0 B(-841.7%) | -$1.1 B(-7.5%) | -$993.0 M(-70.9%) | -$581.0 M(-76.6%) | -$329.0 M(-161.0%) | $539.0 M(+102.6%) | -$20.9 B(-7745.1%) | -$266.0 M | |
TTM CFI | -$7.3 B(-3.9%) | -$7.0 B(+1.0%) | -$7.1 B(-0.2%) | -$7.1 B(-276.6%) | -$1.9 B(+9.0%) | -$2.1 B(-1.5%) | -$2.0 B(+8.9%) | -$2.2 B(+2.7%) | -$2.3 B(+80.6%) | -$11.8 B(+5.3%) | -$12.5 B(+3.8%) | -$13.0 B(-2.4%) | -$12.7 B(-327.2%) | -$3.0 B(-117.7%) | -$1.4 B(+93.6%) | -$21.2 B(-1.5%) | -$20.9 B(-0.4%) | -$20.8 B(+3.5%) | -$21.6 B(-1645.4%) | -$1.2 B | |
Cash From Financing | -$845.0 M(+85.2%) | -$5.7 B(-4197.0%) | -$133.0 M(+94.1%) | -$2.2 B(-191.9%) | $2.4 B(+1274.5%) | -$208.0 M(+20.6%) | -$262.0 M(+71.1%) | -$906.0 M(-293.9%) | -$230.0 M(+80.2%) | -$1.2 B(-323.4%) | -$274.0 M(+80.7%) | -$1.4 B(-143.0%) | $3.3 B(+2477.7%) | -$139.0 M(+69.0%) | -$449.0 M(+68.4%) | -$1.4 B(-7.7%) | -$1.3 B(-48.4%) | -$889.0 M(-119.2%) | $4.6 B(-2.5%) | $4.8 B | |
TTM CFF | -$8.9 B(-58.2%) | -$5.7 B(-3824.3%) | -$144.0 M(+47.3%) | -$273.0 M(-125.6%) | $1.1 B(+166.4%) | -$1.6 B(+37.2%) | -$2.6 B(+0.5%) | -$2.6 B(+16.7%) | -$3.1 B(-787.3%) | $449.0 M(-69.5%) | $1.5 B(+13.5%) | $1.3 B(-0.1%) | $1.3 B(+139.0%) | -$3.3 B(+18.4%) | -$4.1 B(-505.3%) | $1.0 B(-86.0%) | $7.2 B(-56.8%) | $16.6 B(-8.2%) | $18.1 B(+10.7%) | $16.4 B | |
Free Cash Flow | $1.2 B(+7.5%) | $1.1 B(-22.0%) | $1.4 B(+22.2%) | $1.2 B(-10.1%) | $1.3 B(-17.5%) | $1.6 B(-5.0%) | $1.7 B(-25.2%) | $2.2 B(+29.6%) | $1.7 B(+1.7%) | $1.7 B(-0.8%) | $1.7 B(-12.7%) | $2.0 B(+14.6%) | $1.7 B(-5.5%) | $1.8 B(+12.0%) | $1.6 B(-15.0%) | $1.9 B(+24.0%) | $1.5 B(+19.1%) | $1.3 B(+88.0%) | $686.0 M(-26.4%) | $932.1 M | |
TTM FCF | $5.0 B(-2.0%) | $5.1 B(-8.4%) | $5.5 B(-4.0%) | $5.8 B(-15.5%) | $6.8 B(-5.7%) | $7.3 B(-1.4%) | $7.4 B(-0.5%) | $7.4 B(+3.9%) | $7.1 B(+0.2%) | $7.1 B(-1.5%) | $7.2 B(+1.4%) | $7.1 B(+0.9%) | $7.1 B(+2.6%) | $6.9 B(+8.3%) | $6.4 B(+17.2%) | $5.4 B(+21.9%) | $4.4 B(+19.7%) | $3.7 B(+7.9%) | $3.4 B(+3.7%) | $3.3 B | |
CAPEX | $298.0 M(+3.8%) | $287.0 M(-1.4%) | $291.0 M(-33.0%) | $434.0 M(+22.6%) | $354.0 M(+7.6%) | $329.0 M(+23.7%) | $266.0 M(-9.8%) | $295.0 M(+6.5%) | $277.0 M(-6.4%) | $296.0 M(+18.4%) | $250.0 M(-31.7%) | $366.0 M(+15.1%) | $318.0 M(+4.3%) | $305.0 M(+21.5%) | $251.0 M(-20.6%) | $316.0 M(+69.0%) | $187.0 M(+20.6%) | $155.0 M(+16.5%) | $133.0 M(-25.9%) | $179.5 M | |
TTM CAPEX | $1.3 B(-4.1%) | $1.4 B(-3.0%) | $1.4 B(+1.8%) | $1.4 B(+11.2%) | $1.2 B(+6.6%) | $1.2 B(+2.9%) | $1.1 B(+1.4%) | $1.1 B(-6.0%) | $1.2 B(-3.3%) | $1.2 B(-0.7%) | $1.2 B(-0.1%) | $1.2 B(+4.2%) | $1.2 B(+12.4%) | $1.1 B(+16.5%) | $909.0 M(+14.9%) | $791.0 M(+20.9%) | $654.5 M(+4.0%) | $629.6 M(+0.1%) | $628.9 M(-1.1%) | $636.0 M | |
Dividends Paid | $196.0 M(-2.0%) | $200.0 M(+13.0%) | $177.0 M(-71.8%) | $627.0 M(+215.1%) | $199.0 M(-8.7%) | $218.0 M(+6.9%) | $204.0 M(+0.5%) | $203.0 M(-0.5%) | $204.0 M(-7.3%) | $220.0 M(+15.2%) | $191.0 M(0%) | $191.0 M(0%) | $191.0 M(0%) | $191.0 M(+13.0%) | $169.0 M(-0.6%) | $170.0 M(+4.9%) | $162.0 M(+11.7%) | $145.0 M(+5.1%) | $138.0 M(-62.3%) | $366.0 M | |
TTM Dividends Paid | $1.2 B(-0.3%) | $1.2 B(-1.5%) | $1.2 B(-2.2%) | $1.2 B(+51.5%) | $824.0 M(-0.6%) | $829.0 M(-0.2%) | $831.0 M(+1.6%) | $818.0 M(+1.5%) | $806.0 M(+1.6%) | $793.0 M(+3.8%) | $764.0 M(+3.0%) | $742.0 M(+2.9%) | $721.0 M(+4.2%) | $692.0 M(+7.1%) | $646.0 M(+5.0%) | $615.0 M(-24.2%) | $811.0 M(+1.4%) | $800.1 M(+3.0%) | $776.8 M(+3.4%) | $751.0 M | |
TTM Dividend Per Share | $1.05(0%) | $1.05(0%) | $1.05(0%) | $1.05(+1.0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+4.2%) | $0.96(+9.1%) | $0.88(+4.8%) | $0.84(0%) | $0.84(+7.7%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+2.9%) | $0.69(+1.5%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 0.4%(-9.5%) | 0.4%(0%) | 0.4%(-8.7%) | 0.5%(-2.1%) | 0.5%(-4.1%) | 0.5%(+6.5%) | 0.5%(+9.5%) | 0.4%(0%) | 0.4%(+10.5%) | 0.4%(+8.6%) | 0.3%(+20.7%) | 0.3%(+7.4%) | 0.3%(-22.9%) | 0.3%(-2.8%) | 0.4%(-2.7%) | 0.4%(0%) | 0.4%(-21.3%) | 0.5%(-11.3%) | 0.5%(+6.0%) | 0.5% | |
Payout Ratio | 24.0%(+8.7%) | 22.1%(+35.5%) | 16.3%(-72.0%) | 58.1%(+229.6%) | 17.6%(-10.6%) | 19.7%(+40.1%) | 14.1%(+54.8%) | 9.1%(-30.0%) | 13.0%(-0.9%) | 13.1%(+18.3%) | 11.1%(+3.6%) | 10.7%(-35.2%) | 16.5%(+54.1%) | 10.7%(+7.8%) | 9.9%(-27.5%) | 13.7%(-25.3%) | 18.4%(+17.3%) | 15.6%(-32.6%) | 23.2%(-19.2%) | 28.7% |