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 | $75.1 B(+2.0%) | $73.6 B(+3.1%) | $71.4 B(+0.6%) | $71.0 B(+1.7%) | $69.8 B(+3.1%) | $67.7 B(+0.6%) | $67.3 B(-1.1%) | $68.1 B(-0.5%) | $68.4 B(-2.7%) | $70.3 B(+0.0%) | $70.3 B(+4.1%) | $67.5 B(+0.3%) | $67.3 B(+3.9%) | $64.8 B(-0.3%) | $65.0 B(+1.4%) | $64.1 B(+0.6%) | $63.7 B(+2.9%) | $61.9 B(-0.5%) | $62.3 B(+0.9%) | $61.7 B | |
Current Assets | $14.4 B(+6.9%) | $13.5 B(+11.3%) | $12.1 B(-1.3%) | $12.2 B(+7.1%) | $11.4 B(+17.8%) | $9.7 B(+0.2%) | $9.7 B(-8.6%) | $10.6 B(-4.4%) | $11.1 B(-14.5%) | $13.0 B(-0.1%) | $13.0 B(-2.2%) | $13.3 B(+3.4%) | $12.8 B(+24.4%) | $10.3 B(-2.6%) | $10.6 B(+6.8%) | $9.9 B(+12.7%) | $8.8 B(+23.6%) | $7.1 B(-7.8%) | $7.7 B(-1.8%) | $7.9 B | |
Non Current Assets | $60.7 B(+0.9%) | $60.1 B(+1.4%) | $59.3 B(+0.9%) | $58.7 B(+0.6%) | $58.4 B(+0.6%) | $58.0 B(+0.7%) | $57.6 B(+0.2%) | $57.5 B(+0.3%) | $57.4 B(-0.1%) | $57.4 B(+0.1%) | $57.3 B(+5.7%) | $54.3 B(-0.4%) | $54.5 B(0%) | $54.5 B(+0.2%) | $54.4 B(+0.4%) | $54.2 B(-1.4%) | $54.9 B(+0.2%) | $54.8 B(+0.5%) | $54.5 B(+1.3%) | $53.9 B | |
Total Liabilities | $45.9 B(+2.5%) | $44.8 B(+4.3%) | $42.9 B(+1.6%) | $42.2 B(+1.5%) | $41.6 B(+4.7%) | $39.7 B(+0.6%) | $39.5 B(-2.3%) | $40.4 B(-1.4%) | $41.0 B(-5.5%) | $43.4 B(-0.7%) | $43.7 B(+6.3%) | $41.1 B(-0.6%) | $41.3 B(+6.1%) | $39.0 B(+0.1%) | $38.9 B(+0.5%) | $38.7 B(+2.9%) | $37.6 B(+4.5%) | $36.0 B(-0.4%) | $36.2 B(+0.7%) | $35.9 B | |
Current Liabilities | $13.4 B(-9.5%) | $14.8 B(+13.7%) | $13.0 B(-0.8%) | $13.1 B(+5.3%) | $12.5 B(+16.5%) | $10.7 B(+2.9%) | $10.4 B(-15.1%) | $12.3 B(-4.9%) | $12.9 B(-13.9%) | $15.0 B(-2.6%) | $15.4 B(+32.3%) | $11.6 B(-2.1%) | $11.9 B(+12.8%) | $10.5 B(-0.1%) | $10.5 B(+17.3%) | $9.0 B(+14.5%) | $7.8 B(+4.9%) | $7.5 B(+8.2%) | $6.9 B(-24.3%) | $9.1 B | |
Long Term Liabilities | $32.5 B(+8.5%) | $30.0 B(+0.3%) | $29.9 B(+2.7%) | $29.1 B(-0.1%) | $29.1 B(+0.4%) | $29.0 B(-0.2%) | $29.1 B(+3.3%) | $28.1 B(+0.1%) | $28.1 B(-1.0%) | $28.4 B(+0.4%) | $28.3 B(-4.0%) | $29.5 B(-0.0%) | $29.5 B(+3.6%) | $28.4 B(+0.2%) | $28.4 B(-4.6%) | $29.7 B(-0.1%) | $29.8 B(+4.4%) | $28.5 B(-2.5%) | $29.2 B(+9.2%) | $26.8 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $29.2 B(+4.2%) | $28.0 B(+1.1%) | $27.7 B(+0.0%) | $27.7 B(+1.9%) | $27.1 B(+0.7%) | $27.0 B(+0.6%) | $26.8 B(+0.6%) | $26.6 B(+1.0%) | $26.3 B(+1.8%) | $25.9 B(+1.3%) | $25.6 B(+0.9%) | $25.3 B(+1.6%) | $24.9 B(+0.6%) | $24.8 B(-0.9%) | $25.0 B(+2.8%) | $24.3 B(-2.9%) | $25.0 B(+0.6%) | $24.9 B(-0.7%) | $25.1 B(+1.2%) | $24.8 B | |
Working Capital | $981.0 M(+172.3%) | -$1.4 B(-44.7%) | -$937.0 M(-6.1%) | -$883.0 M(+15.3%) | -$1.0 B(-3.8%) | -$1.0 B(-39.0%) | -$723.0 M(+56.6%) | -$1.7 B(+8.2%) | -$1.8 B(+10.0%) | -$2.0 B(+15.8%) | -$2.4 B(-245.7%) | $1.6 B(+71.8%) | $957.7 M(+540.5%) | -$217.4 M(-581.0%) | $45.2 M(-95.1%) | $921.4 M(-2.6%) | $946.4 M(+358.5%) | -$366.1 M(-145.6%) | $803.7 M(+163.4%) | -$1.3 B | |
Cash And Cash Equivalents | - | $138.0 M(-51.2%) | $283.0 M(+57.2%) | $180.0 M(+5.3%) | $171.0 M(-6.6%) | $183.0 M(+140.8%) | $76.0 M(0%) | $76.0 M(-54.5%) | $167.0 M(-27.7%) | $231.0 M(0%) | $231.0 M(-91.8%) | $2.8 B(+27.4%) | $2.2 B(+447.2%) | $404.5 M(+76.3%) | $229.4 M(-78.4%) | $1.1 B(+2.7%) | $1.0 B(-20.5%) | $1.3 B(-35.9%) | $2.0 B(+505.2%) | $334.7 M | |
Accounts Payable | $1.2 B(+4.9%) | $1.1 B(-16.4%) | $1.4 B(+14.8%) | $1.2 B(+24.2%) | $962.0 M(-3.7%) | $999.0 M(+33.2%) | $750.0 M(+0.9%) | $743.0 M(-1.5%) | $754.0 M(-6.1%) | $803.0 M(-7.5%) | $868.0 M(+37.3%) | $632.0 M(-10.8%) | $708.1 M(-17.0%) | $853.4 M(+2.7%) | $830.7 M(+17.9%) | $704.6 M(-21.4%) | $896.0 M(-0.7%) | $902.5 M(-1.4%) | $915.8 M(-8.8%) | $1.0 B | |
Accounts Receivable | $8.2 B(-5.2%) | $8.6 B(+13.9%) | $7.6 B(-2.2%) | $7.8 B(+12.2%) | $6.9 B(+13.0%) | $6.1 B(-7.6%) | $6.6 B(-4.8%) | $7.0 B(+3.4%) | $6.7 B(-20.3%) | $8.4 B(-6.3%) | $9.0 B(+29.4%) | $7.0 B(+13.8%) | $6.1 B(+16.5%) | $5.3 B(-9.1%) | $5.8 B(+20.3%) | $4.8 B(+27.2%) | $3.8 B(+29.9%) | $2.9 B(-11.7%) | $3.3 B(-32.4%) | $4.9 B | |
Short Term Debt | $1.1 B(-43.9%) | $2.0 B(+78.3%) | $1.1 B(-11.6%) | $1.3 B(-11.6%) | $1.5 B(+22.1%) | $1.2 B(+4.8%) | $1.1 B(-34.1%) | $1.7 B(-34.3%) | $2.7 B(+40.5%) | $1.9 B(-28.1%) | $2.6 B(+87.8%) | $1.4 B(+0.1%) | $1.4 B(+0.0%) | $1.4 B(-7.6%) | $1.5 B(+14.2%) | $1.3 B(0%) | $1.3 B(-43.0%) | $2.3 B(+32.9%) | $1.8 B(-11.7%) | $2.0 B | |
Long Term Debt | $30.8 B(+8.7%) | $28.3 B(+0.0%) | $28.3 B(+1.9%) | $27.8 B(+1.2%) | $27.4 B(+0.0%) | $27.4 B(+0.0%) | $27.4 B(+2.0%) | $26.9 B(+1.3%) | $26.5 B(-1.3%) | $26.9 B(+0.0%) | $26.9 B(-5.6%) | $28.5 B(+1.2%) | $28.1 B(+3.6%) | $27.1 B(+0.0%) | $27.1 B(-5.9%) | $28.9 B(+1.1%) | $28.5 B(+4.6%) | $27.3 B(-2.0%) | $27.9 B(+8.6%) | $25.6 B | |
Total Debt | $31.9 B(+5.2%) | $30.3 B(+3.1%) | $29.4 B(+1.3%) | $29.1 B(+0.5%) | $28.9 B(+0.9%) | $28.6 B(+0.2%) | $28.6 B(-0.2%) | $28.6 B(-1.9%) | $29.2 B(+1.5%) | $28.8 B(-2.5%) | $29.5 B(-1.2%) | $29.9 B(+1.2%) | $29.5 B(+3.5%) | $28.5 B(-0.4%) | $28.7 B(-5.1%) | $30.2 B(+1.1%) | $29.9 B(+0.8%) | $29.6 B(+0.0%) | $29.6 B(+7.2%) | $27.6 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+17.6%) | 0.9(-2.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+3.6%) | 0.8(-26.3%) | 1.1(+5.6%) | 1.1(+10.2%) | 1.0(-2.0%) | 1.0(-9.1%) | 1.1(-1.8%) | 1.1(+17.9%) | 0.9(-15.2%) | 1.1(+30.2%) | 0.9 | |
Quick Ratio | 0.8(+22.1%) | 0.7(0%) | 0.7(0%) | 0.7(+4.6%) | 0.7(-3.0%) | 0.7(-6.9%) | 0.7(+9.1%) | 0.7(+8.2%) | 0.6(-6.2%) | 0.7(-3.0%) | 0.7(-26.4%) | 0.9(+11.0%) | 0.8(+24.2%) | 0.7(+1.5%) | 0.7(-11.0%) | 0.7(+2.8%) | 0.7(+4.4%) | 0.7(-23.6%) | 0.9(+41.3%) | 0.6 | |
Inventory | $3.3 B(-1.1%) | $3.4 B(+3.0%) | $3.3 B(-2.8%) | $3.4 B(+0.2%) | $3.3 B(+34.0%) | $2.5 B(+13.8%) | $2.2 B(-14.1%) | $2.6 B(-19.5%) | $3.2 B(-1.9%) | $3.2 B(+21.9%) | $2.7 B(-1.1%) | $2.7 B(-13.4%) | $3.1 B(-7.5%) | $3.3 B(-9.6%) | $3.7 B(+12.1%) | $3.3 B(+3.5%) | $3.2 B(+57.7%) | $2.0 B(+31.5%) | $1.5 B(-26.4%) | $2.1 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | 2.2(-2.2%) | 2.3(+10.6%) | 2.1(-5.5%) | 2.2(+3.3%) | 2.1(+0.9%) | 2.1(+6.6%) | 2.0(+0.5%) | 2.0(-4.4%) | 2.0(-6.8%) | 2.2(+16.4%) | 1.9(0%) | 1.9(-11.3%) | 2.1(+10.4%) | 1.9(+9.7%) | 1.8(+27.5%) | 1.4(-13.8%) | 1.6(+28.0%) | 1.3(-49.8%) | 2.5 |
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 | $0.7(+1.6%) | $0.6(-3.0%) | $0.7(-8.3%) | $0.7(+20.0%) | $0.6(+5.3%) | $0.6(-9.5%) | $0.6(-3.1%) | $0.7(+4.8%) | $0.6(-3.1%) | $0.6(+8.5%) | $0.6(+25.5%) | $0.5(-9.6%) | $0.5(+4.0%) | $0.5(-17.9%) | $0.6(+306.1%) | $0.1(-68.8%) | $0.5(+2.1%) | $0.5(-22.9%) | $0.6(+22.0%) | $0.5 | |
TTM EPS | $2.7(+1.9%) | $2.6(+2.8%) | $2.5(+1.2%) | $2.5(+2.9%) | $2.5(-0.8%) | $2.5(-2.8%) | $2.5(+1.6%) | $2.5(+7.8%) | $2.3(+4.5%) | $2.2(+6.7%) | $2.1(-0.9%) | $2.1(+18.0%) | $1.8(+2.3%) | $1.7(+1.8%) | $1.7(-0.1%) | $1.7(-17.0%) | $2.1(+1.0%) | $2.0(-3.8%) | $2.1(+1.9%) | $2.1 | |
Revenue | $13.8 B(+2.2%) | $13.5 B(-8.7%) | $14.8 B(+0.9%) | $14.6 B(+21.9%) | $12.0 B(+12.7%) | $10.7 B(-14.4%) | $12.4 B(-8.8%) | $13.7 B(-11.8%) | $15.5 B(-3.7%) | $16.1 B(+23.5%) | $13.0 B(+14.4%) | $11.4 B(+5.0%) | $10.8 B(+14.6%) | $9.4 B(+3.2%) | $9.2 B(+30.0%) | $7.0 B(+1.8%) | $6.9 B(+20.4%) | $5.8 B(-23.1%) | $7.5 B(-6.5%) | $8.0 B | |
TTM Revenue | $56.6 B(+3.2%) | $54.9 B(+5.4%) | $52.0 B(+4.7%) | $49.7 B(+2.0%) | $48.7 B(-6.7%) | $52.2 B(-9.4%) | $57.6 B(-1.0%) | $58.2 B(+4.1%) | $55.9 B(+9.0%) | $51.3 B(+14.8%) | $44.7 B(+9.4%) | $40.8 B(+11.9%) | $36.5 B(+12.0%) | $32.6 B(+12.8%) | $28.9 B(+6.2%) | $27.2 B(-3.4%) | $28.2 B(-3.6%) | $29.2 B(-8.0%) | $31.7 B(-3.2%) | $32.8 B | |
Total Expenses | $12.1 B(+2.3%) | $11.8 B(-9.4%) | $13.0 B(+1.8%) | $12.8 B(+22.9%) | $10.4 B(+13.4%) | $9.2 B(-15.0%) | $10.8 B(-10.0%) | $12.0 B(-13.4%) | $13.9 B(-3.7%) | $14.4 B(+25.7%) | $11.5 B(+13.4%) | $10.1 B(+6.8%) | $9.5 B(+16.5%) | $8.1 B(+6.7%) | $7.6 B(+18.4%) | $6.4 B(+14.3%) | $5.6 B(+27.0%) | $4.4 B(-27.6%) | $6.1 B(-9.7%) | $6.8 B | |
Operating Expenses | $61.0 M(+7.0%) | $57.0 M(-13.6%) | $66.0 M(+11.9%) | $59.0 M(0%) | $59.0 M(+5.4%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+12.7%) | $55.0 M(-11.3%) | $62.0 M(0%) | $62.0 M(+14.8%) | $54.0 M(+14.9%) | $47.0 M(-9.6%) | $52.0 M(-7.1%) | $56.0 M(-2.1%) | $57.2 M(+13.7%) | $50.3 M(-11.8%) | $57.0 M(-93.0%) | $808.4 M(+136.9%) | -$2.2 B | |
Cost Of Goods Sold | $12.0 B(+2.3%) | $11.8 B(-9.3%) | $13.0 B(+1.7%) | $12.8 B(+23.1%) | $10.4 B(+13.4%) | $9.1 B(-15.1%) | $10.8 B(-10.0%) | $12.0 B(-13.5%) | $13.8 B(-3.7%) | $14.3 B(+25.8%) | $11.4 B(+13.4%) | $10.0 B(+6.8%) | $9.4 B(+16.6%) | $8.1 B(+6.8%) | $7.6 B(+18.6%) | $6.4 B(+14.3%) | $5.6 B(+27.5%) | $4.4 B(-17.6%) | $5.3 B(-40.8%) | $9.0 B | |
TTM Cost Of Goods Sold | $49.5 B(+3.5%) | $47.9 B(+5.8%) | $45.2 B(+5.2%) | $43.0 B(+1.9%) | $42.2 B(-7.5%) | $45.7 B(-10.2%) | $50.9 B(-1.2%) | $51.5 B(+3.8%) | $49.6 B(+9.7%) | $45.2 B(+16.1%) | $38.9 B(+11.0%) | $35.1 B(+11.7%) | $31.4 B(+13.9%) | $27.6 B(+15.5%) | $23.9 B(+10.4%) | $21.6 B(-10.7%) | $24.2 B(-0.7%) | $24.4 B(-9.1%) | $26.8 B(-6.0%) | $28.5 B | |
Gross Profit | $1.7 B(+1.2%) | $1.7 B(-3.6%) | $1.8 B(-4.2%) | $1.9 B(+14.3%) | $1.6 B(+7.8%) | $1.5 B(-10.3%) | $1.7 B(-0.7%) | $1.7 B(+2.5%) | $1.7 B(-3.7%) | $1.7 B(+6.7%) | $1.6 B(+21.9%) | $1.3 B(-7.2%) | $1.4 B(+2.9%) | $1.4 B(-13.7%) | $1.6 B(+137.2%) | $675.4 M(-50.0%) | $1.4 B(-2.2%) | $1.4 B(-36.6%) | $2.2 B(+328.1%) | -$954.2 M | |
TTM Gross Profit | $7.1 B(+1.6%) | $7.0 B(+3.0%) | $6.8 B(+1.5%) | $6.7 B(+2.6%) | $6.5 B(-0.4%) | $6.6 B(-3.0%) | $6.8 B(+1.1%) | $6.7 B(+6.0%) | $6.3 B(+3.8%) | $6.1 B(+5.9%) | $5.7 B(+0.2%) | $5.7 B(+12.7%) | $5.1 B(+1.4%) | $5.0 B(+0.1%) | $5.0 B(-10.3%) | $5.6 B(+41.2%) | $4.0 B(-18.0%) | $4.8 B(-1.9%) | $4.9 B(+15.3%) | $4.3 B | |
Gross Margin | 12.7%(-0.9%) | 12.8%(+5.5%) | 12.1%(-5.1%) | 12.8%(-6.3%) | 13.6%(-4.3%) | 14.2%(+4.8%) | 13.6%(+9.0%) | 12.4%(+16.1%) | 10.7%(+0.1%) | 10.7%(-13.6%) | 12.4%(+6.5%) | 11.6%(-11.6%) | 13.1%(-10.2%) | 14.6%(-16.4%) | 17.5%(+82.5%) | 9.6%(-50.9%) | 19.5%(-18.7%) | 24.0%(-17.5%) | 29.1%(+344.0%) | -11.9% | |
Operating Profit | $1.7 B(+1.0%) | $1.7 B(-3.3%) | $1.7 B(-4.8%) | $1.8 B(+14.8%) | $1.6 B(+7.9%) | $1.5 B(-10.6%) | $1.6 B(-0.4%) | $1.6 B(+2.2%) | $1.6 B(-3.4%) | $1.7 B(+7.0%) | $1.5 B(+22.3%) | $1.3 B(-7.9%) | $1.4 B(+3.4%) | $1.3 B(-13.9%) | $1.5 B(+150.1%) | $618.2 M(-52.5%) | $1.3 B(-1.8%) | $1.3 B(-3.3%) | $1.4 B(+10.6%) | $1.2 B | |
TTM Operating Profit | $6.9 B(+1.6%) | $6.8 B(+3.1%) | $6.6 B(+1.4%) | $6.5 B(+2.7%) | $6.3 B(-0.4%) | $6.3 B(-3.0%) | $6.5 B(+1.3%) | $6.4 B(+6.1%) | $6.1 B(+3.9%) | $5.8 B(+5.9%) | $5.5 B(+0.1%) | $5.5 B(+13.3%) | $4.9 B(+1.6%) | $4.8 B(+0.1%) | $4.8 B(+3.9%) | $4.6 B(-11.8%) | $5.2 B(-1.4%) | $5.3 B(-1.8%) | $5.4 B(-1.9%) | $5.5 B | |
Operating Margin | 12.2%(-1.1%) | 12.3%(+5.9%) | 11.7%(-5.7%) | 12.3%(-5.8%) | 13.1%(-4.2%) | 13.7%(+4.5%) | 13.1%(+9.3%) | 12.0%(+15.8%) | 10.3%(+0.3%) | 10.3%(-13.3%) | 11.9%(+6.9%) | 11.1%(-12.3%) | 12.7%(-9.8%) | 14.1%(-16.6%) | 16.9%(+92.4%) | 8.8%(-53.3%) | 18.8%(-18.4%) | 23.0%(+25.9%) | 18.3%(+18.3%) | 15.5% | |
Net Income | $1.4 B(+0.8%) | $1.4 B(-3.5%) | $1.5 B(-7.1%) | $1.6 B(+18.9%) | $1.3 B(+5.2%) | $1.3 B(-9.8%) | $1.4 B(-2.0%) | $1.4 B(+4.3%) | $1.4 B(-3.6%) | $1.4 B(+8.9%) | $1.3 B(+26.0%) | $1.0 B(-10.8%) | $1.2 B(+3.7%) | $1.1 B(-17.1%) | $1.3 B(+296.3%) | $338.6 M(-67.8%) | $1.1 B(+1.7%) | $1.0 B(-23.4%) | $1.4 B(+23.1%) | $1.1 B | |
TTM Net Income | $5.8 B(+1.7%) | $5.8 B(+2.7%) | $5.6 B(+1.2%) | $5.5 B(+2.8%) | $5.4 B(-0.8%) | $5.4 B(-2.8%) | $5.6 B(+1.7%) | $5.5 B(+7.7%) | $5.1 B(+4.2%) | $4.9 B(+6.5%) | $4.6 B(-1.0%) | $4.6 B(+17.5%) | $3.9 B(+2.6%) | $3.8 B(+2.1%) | $3.8 B(-0.2%) | $3.8 B(-16.7%) | $4.5 B(+0.7%) | $4.5 B(-3.9%) | $4.7 B(+1.9%) | $4.6 B | |
Net Margin | 10.3%(-1.3%) | 10.4%(+5.7%) | 9.9%(-7.9%) | 10.7%(-2.5%) | 11.0%(-6.6%) | 11.8%(+5.3%) | 11.2%(+7.5%) | 10.4%(+18.2%) | 8.8%(+0.1%) | 8.8%(-11.8%) | 10.0%(+10.2%) | 9.1%(-15.0%) | 10.7%(-9.6%) | 11.8%(-19.6%) | 14.7%(+204.8%) | 4.8%(-68.4%) | 15.2%(-15.4%) | 18.0%(-0.3%) | 18.0%(+31.7%) | 13.7% | |
EBIT | $1.8 B(+1.4%) | $1.8 B(-3.6%) | $1.8 B(-4.7%) | $1.9 B(+13.3%) | $1.7 B(+6.3%) | $1.6 B(-8.3%) | $1.7 B(-2.3%) | $1.8 B(+4.0%) | $1.7 B(-2.7%) | $1.8 B(+5.8%) | $1.7 B(+18.8%) | $1.4 B(-7.2%) | $1.5 B(+1.4%) | $1.5 B(-12.0%) | $1.7 B(+139.0%) | $709.6 M(-48.8%) | $1.4 B(-3.8%) | $1.4 B(-4.8%) | $1.5 B(+6.1%) | $1.4 B | |
TTM EBIT | $7.3 B(+1.3%) | $7.2 B(+2.4%) | $7.1 B(+1.3%) | $7.0 B(+2.1%) | $6.8 B(-0.3%) | $6.9 B(-2.4%) | $7.0 B(+1.1%) | $6.9 B(+5.8%) | $6.6 B(+3.2%) | $6.4 B(+4.5%) | $6.1 B(-0.4%) | $6.1 B(+12.8%) | $5.4 B(+2.4%) | $5.3 B(+1.0%) | $5.2 B(+3.6%) | $5.0 B(-12.4%) | $5.8 B(-1.0%) | $5.8 B(-1.6%) | $5.9 B(-0.9%) | $6.0 B | |
EBITDA | $1.8 B(-22.5%) | $2.3 B(-2.6%) | $2.4 B(-3.6%) | $2.5 B(+10.4%) | $2.2 B(+5.9%) | $2.1 B(-6.2%) | $2.2 B(-2.0%) | $2.3 B(+3.8%) | $2.2 B(-2.4%) | $2.3 B(+5.4%) | $2.1 B(+13.9%) | $1.9 B(-5.0%) | $2.0 B(+1.6%) | $2.0 B(-9.4%) | $2.2 B(+83.2%) | $1.2 B(-36.0%) | $1.8 B(-3.4%) | $1.9 B(-3.2%) | $2.0 B(+14.7%) | $1.7 B | |
TTM EBITDA | $8.9 B(-4.7%) | $9.4 B(+2.3%) | $9.2 B(+1.4%) | $9.0 B(+1.9%) | $8.9 B(+0.3%) | $8.9 B(-1.7%) | $9.0 B(+1.1%) | $8.9 B(+4.8%) | $8.5 B(+2.7%) | $8.3 B(+3.9%) | $8.0 B(-0.1%) | $8.0 B(+9.7%) | $7.3 B(+2.0%) | $7.1 B(+0.7%) | $7.1 B(+2.8%) | $6.9 B(-7.2%) | $7.4 B(-1.3%) | $7.5 B(-1.6%) | $7.6 B(-1.0%) | $7.7 B | |
Selling, General & Administrative Expenses | $61.0 M(+7.0%) | $57.0 M(-13.6%) | $66.0 M(+11.9%) | $59.0 M(0%) | $59.0 M(+5.4%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+12.7%) | $55.0 M(-11.3%) | $62.0 M(0%) | $62.0 M(+14.8%) | $54.0 M(+14.9%) | $47.0 M(-9.6%) | $52.0 M(-7.1%) | $56.0 M(-2.1%) | $57.2 M(+13.7%) | $50.3 M(-11.8%) | $57.0 M(+2.7%) | $55.5 M(+7.8%) | $51.5 M | |
TTM SG&A | $243.0 M(+0.8%) | $241.0 M(+0.4%) | $240.0 M(+3.9%) | $231.0 M(-1.3%) | $234.0 M(+1.7%) | $230.0 M(-2.5%) | $236.0 M(-2.1%) | $241.0 M(+3.4%) | $233.0 M(+3.6%) | $225.0 M(+4.7%) | $215.0 M(+2.9%) | $209.0 M(-1.5%) | $212.2 M(-1.5%) | $215.5 M(-2.3%) | $220.5 M(+0.2%) | $220.0 M(+2.7%) | $214.3 M(-2.4%) | $219.5 M(+2.1%) | $215.0 M(+1.6%) | $211.7 M | |
Depreciation And Amortization | $552.0 M(+1.5%) | $544.0 M(+1.1%) | $538.0 M(+0.4%) | $536.0 M(+1.1%) | $530.0 M(+4.7%) | $506.0 M(+1.2%) | $500.0 M(-1.2%) | $506.0 M(+3.0%) | $491.0 M(-1.4%) | $498.0 M(+4.0%) | $479.0 M(-0.2%) | $480.0 M(+1.9%) | $471.0 M(+2.2%) | $461.0 M(-0.2%) | $462.0 M(-1.3%) | $468.1 M(+3.0%) | $454.6 M(-2.0%) | $463.7 M(+2.2%) | $453.6 M(+57.5%) | $288.0 M | |
TTM D&A | $2.2 B(+1.0%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.1 B(+1.5%) | $2.0 B(+1.9%) | $2.0 B(+0.4%) | $2.0 B(+1.1%) | $2.0 B(+1.3%) | $1.9 B(+1.0%) | $1.9 B(+2.0%) | $1.9 B(+0.9%) | $1.9 B(+0.6%) | $1.9 B(+0.9%) | $1.8 B(-0.1%) | $1.8 B(+0.5%) | $1.8 B(+10.8%) | $1.7 B(-2.3%) | $1.7 B(-1.4%) | $1.7 B(-1.2%) | $1.7 B | |
Interest Expense | $345.0 M(+3.6%) | $333.0 M(0%) | $333.0 M(+1.8%) | $327.0 M(-0.9%) | $330.0 M(+8.2%) | $305.0 M(-2.9%) | $314.0 M(+2.3%) | $307.0 M(-0.7%) | $309.0 M(0%) | $309.0 M(-3.1%) | $319.0 M(-2.7%) | $328.0 M(+3.8%) | $316.0 M(0%) | $316.0 M(-2.2%) | $323.0 M(-1.8%) | $328.8 M(+2.6%) | $320.5 M(+0.1%) | $320.2 M(+0.8%) | $317.5 M(+8.4%) | $292.8 M | |
TTM Interest Expense | $1.3 B(+1.1%) | $1.3 B(+2.2%) | $1.3 B(+1.5%) | $1.3 B(+1.6%) | $1.3 B(+1.7%) | $1.2 B(-0.3%) | $1.2 B(-0.4%) | $1.2 B(-1.7%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(+0.4%) | $1.3 B(+2.9%) | $1.3 B(-4.8%) | $1.3 B(+2.4%) | $1.3 B(+3.2%) | $1.2 B | |
Income Tax | $19.0 M(+26.7%) | $15.0 M(-28.6%) | $21.0 M(+2200.0%) | -$1.0 M(-104.5%) | $22.0 M(+69.2%) | $13.0 M(+30.0%) | $10.0 M(-64.3%) | $28.0 M(+55.6%) | $18.0 M(+5.9%) | $17.0 M(-10.5%) | $19.0 M(+46.1%) | $13.0 M(-18.8%) | $16.0 M(-48.4%) | $31.0 M(+210.0%) | $10.0 M(-31.5%) | $14.6 M(+176.4%) | -$19.1 M(-132.0%) | $59.7 M(+133.3%) | -$179.2 M(-2285.4%) | $8.2 M | |
TTM Income Tax | $54.0 M(-5.3%) | $57.0 M(+3.6%) | $55.0 M(+25.0%) | $44.0 M(-39.7%) | $73.0 M(+5.8%) | $69.0 M(-5.5%) | $73.0 M(-11.0%) | $82.0 M(+22.4%) | $67.0 M(+3.1%) | $65.0 M(-17.7%) | $79.0 M(+12.9%) | $70.0 M(-2.2%) | $71.6 M(+96.2%) | $36.5 M(-44.0%) | $65.2 M(+152.6%) | -$124.0 M(+4.9%) | -$130.4 M(-36.0%) | -$95.9 M(+34.3%) | -$145.9 M(-420.0%) | $45.6 M | |
PE Ratio | 10.9(-1.0%) | 11.0(-3.8%) | 11.5(+9.4%) | 10.5(-6.2%) | 11.2(+4.7%) | 10.7(+4.6%) | 10.2(+5.7%) | 9.7(-5.8%) | 10.3(-6.7%) | 11.0(-11.5%) | 12.4(+18.6%) | 10.5(-14.0%) | 12.2(-12.3%) | 13.9(+7.7%) | 12.9(+12.4%) | 11.5(+49.4%) | 7.7(-13.9%) | 8.9(+32.0%) | 6.8(-50.1%) | 13.5 | |
PS Ratio | 1.1(-1.8%) | 1.1(-6.6%) | 1.2(+6.1%) | 1.1(-5.7%) | 1.2(+10.9%) | 1.1(+12.2%) | 1.0(+8.9%) | 0.9(-3.2%) | 0.9(-10.6%) | 1.0(-17.5%) | 1.3(+7.7%) | 1.2(-9.3%) | 1.3(-20.4%) | 1.6(-3.0%) | 1.7(+6.4%) | 1.6(+28.7%) | 1.2(-10.3%) | 1.4(+37.4%) | 1.0(-47.3%) | 1.9 |
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 | $2.1 B(+31.6%) | $1.6 B(-25.4%) | $2.1 B(-10.8%) | $2.4 B(+37.7%) | $1.7 B(-9.7%) | $1.9 B(+20.1%) | $1.6 B(-41.9%) | $2.7 B(+159.5%) | $1.1 B(-50.5%) | $2.1 B(-1.2%) | $2.1 B(+0.9%) | $2.1 B(-10.3%) | $2.4 B(+18.9%) | $2.0 B(-1.4%) | $2.0 B(+26.5%) | $1.6 B(+45.7%) | $1.1 B(-7.1%) | $1.2 B(-41.3%) | $2.0 B(+18.8%) | $1.7 B | |
TTM CFO | $8.1 B(+4.6%) | $7.8 B(-4.0%) | $8.1 B(+7.0%) | $7.6 B(-4.5%) | $7.9 B(+9.2%) | $7.3 B(-2.9%) | $7.5 B(-7.0%) | $8.0 B(+8.1%) | $7.4 B(-15.1%) | $8.8 B(+1.4%) | $8.6 B(+1.4%) | $8.5 B(+6.6%) | $8.0 B(+18.9%) | $6.7 B(+13.8%) | $5.9 B(+0.2%) | $5.9 B(-1.6%) | $6.0 B(-8.3%) | $6.5 B(-11.4%) | $7.4 B(+13.1%) | $6.5 B | |
Cash From Investing | -$1.2 B(+7.3%) | -$1.2 B(-19.8%) | -$1.0 B(-6.2%) | -$977.0 M(-19.4%) | -$818.0 M(-6.9%) | -$765.0 M(-20.1%) | -$637.0 M(+1.2%) | -$645.0 M(-46.3%) | -$441.0 M(-31.3%) | -$336.0 M(+90.5%) | -$3.5 B(-753.1%) | -$414.0 M(+15.8%) | -$492.0 M(+14.0%) | -$572.0 M(+12.9%) | -$657.0 M(-18.0%) | -$556.8 M(+12.1%) | -$633.7 M(+26.2%) | -$858.8 M(+19.9%) | -$1.1 B(+10.9%) | -$1.2 B | |
TTM CFI | -$4.4 B(-8.2%) | -$4.1 B(-13.3%) | -$3.6 B(-12.5%) | -$3.2 B(-11.6%) | -$2.9 B(-15.2%) | -$2.5 B(-20.8%) | -$2.1 B(+58.4%) | -$5.0 B(-4.9%) | -$4.7 B(+1.1%) | -$4.8 B(+4.7%) | -$5.0 B(-134.7%) | -$2.1 B(+6.3%) | -$2.3 B(+5.9%) | -$2.4 B(+10.6%) | -$2.7 B(+13.3%) | -$3.1 B(+17.1%) | -$3.8 B(+10.7%) | -$4.2 B(+5.7%) | -$4.5 B(+2.3%) | -$4.6 B | |
Cash From Financing | - | -$281.0 M(+72.2%) | -$1.0 B(+27.0%) | -$1.4 B(-60.3%) | -$863.0 M(+24.0%) | -$1.1 B(-29.7%) | -$876.0 M(+58.9%) | -$2.1 B(-183.5%) | -$751.0 M(+59.2%) | -$1.8 B(-63.5%) | -$1.1 B(-1.8%) | -$1.1 B(-743.5%) | -$131.0 M(+88.6%) | -$1.1 B(+47.7%) | -$2.2 B(-115.6%) | -$1.0 B(-32.0%) | -$769.6 M(+23.2%) | -$1.0 B(-230.9%) | $765.1 M(+159.3%) | -$1.3 B | |
TTM CFF | - | -$3.5 B(+19.5%) | -$4.4 B(-3.1%) | -$4.3 B(+14.9%) | -$5.0 B(-2.3%) | -$4.9 B(+12.6%) | -$5.6 B(+4.3%) | -$5.8 B(-21.2%) | -$4.8 B(-14.8%) | -$4.2 B(-19.8%) | -$3.5 B(+23.3%) | -$4.6 B(-2.0%) | -$4.5 B(+12.5%) | -$5.1 B(-2.9%) | -$5.0 B(-146.2%) | -$2.0 B(+11.9%) | -$2.3 B(-133.8%) | -$981.8 M(-10.1%) | -$891.5 M(+54.2%) | -$1.9 B | |
Free Cash Flow | $898.0 M(+189.7%) | $310.0 M(-70.9%) | $1.1 B(-21.4%) | $1.4 B(+51.0%) | $897.0 M(-20.1%) | $1.1 B(+20.6%) | $930.0 M(-52.6%) | $2.0 B(+239.8%) | $578.0 M(-66.7%) | $1.7 B(-3.3%) | $1.8 B(+5.1%) | $1.7 B(-8.4%) | $1.9 B(+35.9%) | $1.4 B(+2.1%) | $1.3 B(+36.7%) | $983.0 M(+144.5%) | $402.1 M(+41.0%) | $285.2 M(-69.4%) | $932.7 M(+100.7%) | $464.7 M | |
TTM FCF | $3.6 B(+0.0%) | $3.6 B(-18.3%) | $4.4 B(+3.1%) | $4.3 B(-12.4%) | $4.9 B(+6.9%) | $4.6 B(-11.8%) | $5.2 B(-14.3%) | $6.1 B(+4.4%) | $5.8 B(-18.1%) | $7.1 B(+5.4%) | $6.7 B(+7.2%) | $6.3 B(+13.1%) | $5.6 B(+35.7%) | $4.1 B(+36.0%) | $3.0 B(+15.8%) | $2.6 B(+24.9%) | $2.1 B(-8.7%) | $2.3 B(-21.5%) | $2.9 B(+46.3%) | $2.0 B | |
CAPEX | - | $1.3 B(+20.7%) | $1.0 B(+3.5%) | $1.0 B(+23.3%) | $821.0 M(+5.3%) | $780.0 M(+19.4%) | $653.0 M(-14.2%) | $761.0 M(+61.2%) | $472.0 M(+23.6%) | $382.0 M(+9.5%) | $349.0 M(-16.3%) | $417.0 M(-17.4%) | $505.0 M(-18.8%) | $622.0 M(-8.4%) | $679.0 M(+10.2%) | $616.4 M(-11.4%) | $695.7 M(-22.4%) | $896.4 M(-17.0%) | $1.1 B(-12.2%) | $1.2 B | |
TTM CAPEX | - | $4.1 B(+13.2%) | $3.7 B(+12.1%) | $3.3 B(+8.3%) | $3.0 B(+13.1%) | $2.7 B(+17.6%) | $2.3 B(+15.5%) | $2.0 B(+21.2%) | $1.6 B(-2.0%) | $1.7 B(-12.7%) | $1.9 B(-14.8%) | $2.2 B(-8.2%) | $2.4 B(-7.3%) | $2.6 B(-9.5%) | $2.9 B(-12.2%) | $3.3 B(-15.7%) | $3.9 B(-8.1%) | $4.2 B(-4.8%) | $4.5 B(-1.5%) | $4.5 B | |
Dividends Paid | $1.1 B(+1.9%) | $1.1 B(+0.1%) | $1.1 B(+2.9%) | $1.1 B(0%) | $1.1 B(+2.0%) | $1.1 B(+0.1%) | $1.1 B(+2.9%) | $1.0 B(-0.1%) | $1.0 B(+2.1%) | $1.0 B(+0.2%) | $1.0 B(+3.0%) | $982.0 M(-0.1%) | $983.0 M(0%) | $983.0 M(+0.1%) | $982.0 M(+1.1%) | $971.4 M(-0.1%) | $972.7 M(0%) | $972.7 M(-0.1%) | $974.2 M(+0.6%) | $968.7 M | |
TTM Dividends Paid | $4.5 B(+1.2%) | $4.4 B(+1.2%) | $4.4 B(+1.2%) | $4.3 B(+1.2%) | $4.2 B(+1.2%) | $4.2 B(+1.2%) | $4.1 B(+1.3%) | $4.1 B(+1.3%) | $4.0 B(+1.3%) | $4.0 B(+0.8%) | $4.0 B(+0.8%) | $3.9 B(+0.3%) | $3.9 B(+0.3%) | $3.9 B(+0.3%) | $3.9 B(+0.2%) | $3.9 B(+0.1%) | $3.9 B(+0.2%) | $3.9 B(+0.4%) | $3.9 B(+0.6%) | $3.8 B | |
TTM Dividend Per Share | $2.06(+1.2%) | $2.03(+1.3%) | $2.00(+1.3%) | $1.98(+1.3%) | $1.96(+1.3%) | $1.93(+1.3%) | $1.91(+1.3%) | $1.88(+1.4%) | $1.85(+1.4%) | $1.83(+0.8%) | $1.81(+0.8%) | $1.80(+0.3%) | $1.79(+0.3%) | $1.79(+0.3%) | $1.78(+0.3%) | $1.78(+0.1%) | $1.78(+0.3%) | $1.77(+0.4%) | $1.76(+0.6%) | $1.75 | |
TTM Dividend Yield | 7.0%(+0.4%) | 7.0%(+2.5%) | 6.8%(-8.7%) | 7.5%(+5.0%) | 7.1%(-2.5%) | 7.3%(-0.5%) | 7.4%(-5.5%) | 7.8%(-0.1%) | 7.8%(+3.9%) | 7.5%(+6.8%) | 7.0%(-14.3%) | 8.2%(-1.1%) | 8.3%(+11.7%) | 7.4%(-8.5%) | 8.1%(-10.8%) | 9.1%(-19.3%) | 11.3%(+15.4%) | 9.8%(-20.9%) | 12.3%(+98.1%) | 6.2% | |
Payout Ratio | 80.3%(+1.0%) | 79.5%(+3.7%) | 76.7%(+10.7%) | 69.3%(-15.9%) | 82.3%(-3.0%) | 84.9%(+11.0%) | 76.5%(+5.0%) | 72.8%(-4.3%) | 76.0%(+5.9%) | 71.8%(-8.0%) | 78.0%(-18.2%) | 95.4%(+12.0%) | 85.2%(-3.6%) | 88.3%(+20.7%) | 73.2%(-74.5%) | 286.9%(+210.4%) | 92.4%(-1.7%) | 94.0%(+30.3%) | 72.2%(-18.3%) | 88.3% |