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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $106.1 B(+0.9%) | $105.1 B(+1.8%) | $103.2 B(+1.6%) | $101.5 B(+2.3%) | $99.3 B(+1.2%) | $98.1 B(+1.2%) | $96.9 B(+1.6%) | $95.3 B(+2.0%) | $93.5 B(+1.3%) | $92.3 B(-0.4%) | $92.7 B(-30.3%) | $133.0 B(+0.3%) | $132.6 B(+2.5%) | $129.4 B(-0.5%) | $130.0 B(+0.5%) | $129.3 B(+1.2%) | $127.8 B(+1.1%) | $126.3 B(+1.3%) | $124.7 B | |
Current Assets | $8.0 B(-6.2%) | $8.6 B(+4.2%) | $8.2 B(+5.6%) | $7.8 B(+3.4%) | $7.5 B(-0.3%) | $7.5 B(-3.0%) | $7.8 B(+6.0%) | $7.3 B(+4.0%) | $7.1 B(-3.9%) | $7.3 B(-9.9%) | $8.1 B(-41.6%) | $14.0 B(-6.2%) | $14.9 B(+20.5%) | $12.3 B(-5.0%) | $13.0 B(+3.5%) | $12.6 B(+2.0%) | $12.3 B(-1.8%) | $12.5 B(+0.5%) | $12.5 B | |
Non Current Assets | $98.0 B(+1.5%) | $96.6 B(+1.6%) | $95.0 B(+1.3%) | $93.8 B(+2.2%) | $91.7 B(+1.3%) | $90.5 B(+1.6%) | $89.1 B(+1.3%) | $88.0 B(+1.9%) | $86.4 B(+1.7%) | $85.0 B(+0.5%) | $84.6 B(-29.0%) | $119.1 B(+1.1%) | $117.7 B(+0.6%) | $117.0 B(+0.0%) | $117.0 B(+0.2%) | $116.8 B(+1.1%) | $115.5 B(+1.5%) | $113.8 B(+1.4%) | $112.2 B | |
Total Liabilities | $79.4 B(+0.6%) | $79.0 B(+2.4%) | $77.2 B(+1.8%) | $75.8 B(+2.7%) | $73.8 B(+1.1%) | $73.0 B(+1.6%) | $71.9 B(+1.8%) | $70.6 B(+2.5%) | $68.9 B(+0.3%) | $68.6 B(-0.8%) | $69.2 B(-29.5%) | $98.2 B(-0.1%) | $98.4 B(+3.6%) | $94.9 B(-0.8%) | $95.7 B(+1.3%) | $94.4 B(+1.9%) | $92.7 B(+1.3%) | $91.4 B(+1.5%) | $90.1 B | |
Current Liabilities | $7.4 B(-10.8%) | $8.3 B(+3.8%) | $8.0 B(-16.9%) | $9.6 B(+9.0%) | $8.8 B(+10.9%) | $7.9 B(-1.9%) | $8.1 B(-23.7%) | $10.6 B(+21.7%) | $8.7 B(+8.5%) | $8.0 B(-7.0%) | $8.6 B(-46.4%) | $16.1 B(+1.8%) | $15.8 B(+13.7%) | $13.9 B(+2.5%) | $13.6 B(+6.3%) | $12.8 B(+13.4%) | $11.3 B(+1.8%) | $11.1 B(-6.0%) | $11.8 B | |
Long Term Liabilities | $72.1 B(+1.9%) | $70.7 B(+2.2%) | $69.2 B(+4.5%) | $66.2 B(+1.9%) | $65.0 B(-0.1%) | $65.1 B(+2.0%) | $63.8 B(+6.3%) | $60.0 B(-0.3%) | $60.2 B(-0.8%) | $60.6 B(+0.1%) | $60.6 B(-26.2%) | $82.1 B(-0.5%) | $82.5 B(+1.9%) | $81.0 B(-1.4%) | $82.1 B(+0.5%) | $81.7 B(+0.3%) | $81.4 B(+1.3%) | $80.4 B(+2.7%) | $78.3 B | |
Shareholders Equity | $26.6 B(+1.8%) | $26.2 B(+0.3%) | $26.1 B(+1.2%) | $25.8 B(+1.1%) | $25.5 B(+1.6%) | $25.1 B(+0.1%) | $25.1 B(+1.3%) | $24.7 B(+0.7%) | $24.6 B(+3.9%) | $23.7 B(+0.7%) | $23.5 B(-31.7%) | $34.4 B(+1.6%) | $33.9 B(+5.3%) | $32.1 B(+0.4%) | $32.0 B(-1.8%) | $32.6 B(-0.9%) | $32.9 B(+0.6%) | $32.7 B(+0.7%) | $32.5 B | |
Book Value | $26.6 B(+1.8%) | $26.2 B(+0.3%) | $26.1 B(+1.2%) | $25.8 B(+1.1%) | $25.5 B(+1.6%) | $25.1 B(+0.1%) | $25.1 B(+1.3%) | $24.7 B(+0.7%) | $24.6 B(+3.9%) | $23.7 B(+0.7%) | $23.5 B(-31.7%) | $34.4 B(+1.6%) | $33.9 B(+5.3%) | $32.1 B(+0.4%) | $32.0 B(-1.8%) | $32.6 B(-0.9%) | $32.9 B(+0.6%) | $32.7 B(+0.7%) | $32.5 B | |
Working Capital | $639.0 M(+126.6%) | $282.0 M(+19.0%) | $237.0 M(+113.1%) | -$1.8 B(-41.6%) | -$1.3 B(-225.1%) | -$394.0 M(-25.1%) | -$315.0 M(+90.4%) | -$3.3 B(-97.0%) | -$1.7 B(-141.2%) | -$689.0 M(-40.6%) | -$490.0 M(+77.3%) | -$2.2 B(-127.0%) | -$949.0 M(+39.6%) | -$1.6 B(-169.5%) | -$583.0 M(-178.9%) | -$209.0 M(-119.9%) | $1.1 B(-28.5%) | $1.5 B(+109.1%) | $702.0 M | |
Cash And Cash Equivalents | $616.0 M(-34.0%) | $934.0 M(+29.7%) | $720.0 M(+61.8%) | $445.0 M(+48.3%) | $300.0 M(-24.8%) | $399.0 M(-23.6%) | $522.0 M(+28.3%) | $407.0 M(-8.7%) | $446.0 M(-45.3%) | $816.0 M(-67.0%) | $2.5 B(+268.4%) | $672.0 M(-77.3%) | $3.0 B(+87.4%) | $1.6 B(-17.3%) | $1.9 B(+187.8%) | $663.0 M(-64.3%) | $1.9 B(-12.7%) | $2.1 B(+46.1%) | $1.5 B | |
Accounts Payable | $2.6 B(-5.8%) | $2.8 B(-0.1%) | $2.8 B(-1.1%) | $2.8 B(+6.0%) | $2.7 B(+7.1%) | $2.5 B(-9.3%) | $2.8 B(-18.3%) | $3.4 B(+25.6%) | $2.7 B(+9.9%) | $2.5 B(+12.7%) | $2.2 B(-8.6%) | $2.4 B(-35.6%) | $3.7 B(+4.1%) | $3.5 B(+3.4%) | $3.4 B(-3.7%) | $3.6 B(+11.9%) | $3.2 B(+4.4%) | $3.0 B(+5.7%) | $2.9 B | |
Accounts Receivable | $2.5 B(-5.1%) | $2.7 B(+5.1%) | $2.5 B(+8.9%) | $2.3 B(+4.8%) | $2.2 B(+11.1%) | $2.0 B(-4.5%) | $2.1 B(-5.1%) | $2.2 B(+24.0%) | $1.8 B(-4.1%) | $1.9 B(-5.6%) | $2.0 B(+5.7%) | $1.9 B(-40.1%) | $3.1 B(-0.5%) | $3.1 B(-12.2%) | $3.6 B(+10.7%) | $3.2 B(+15.7%) | $2.8 B(-0.8%) | $2.8 B(-30.4%) | $4.0 B | |
Short Term Debt | $2.0 B(-28.1%) | $2.8 B(+2.0%) | $2.7 B(-31.0%) | $3.9 B(+16.4%) | $3.4 B(+23.1%) | $2.7 B(+3.0%) | $2.7 B(-39.3%) | $4.4 B(+46.8%) | $3.0 B(+19.2%) | $2.5 B(-38.1%) | $4.1 B(+19.2%) | $3.4 B(-43.7%) | $6.0 B(+9.9%) | $5.5 B(+1.6%) | $5.4 B(+40.5%) | $3.9 B(+18.2%) | $3.3 B(-10.3%) | $3.6 B(-24.7%) | $4.8 B | |
Long Term Debt | $44.1 B(+1.5%) | $43.4 B(+1.8%) | $42.7 B(+6.4%) | $40.1 B(+0.7%) | $39.8 B(-0.1%) | $39.9 B(+1.9%) | $39.1 B(+9.7%) | $35.7 B(-0.0%) | $35.7 B(-1.4%) | $36.2 B(+2.2%) | $35.4 B(+13.7%) | $31.1 B(-12.7%) | $35.7 B(+0.5%) | $35.5 B(-3.2%) | $36.6 B(+3.3%) | $35.5 B(-1.2%) | $35.9 B(-1.6%) | $36.5 B(+3.7%) | $35.2 B | |
Total Debt | $46.1 B(-0.3%) | $46.2 B(+1.8%) | $45.4 B(+3.1%) | $44.0 B(+1.9%) | $43.2 B(+1.3%) | $42.6 B(+2.0%) | $41.8 B(+4.3%) | $40.0 B(+3.6%) | $38.7 B(-0.1%) | $38.7 B(-1.9%) | $39.5 B(+14.2%) | $34.5 B(-17.2%) | $41.7 B(+1.8%) | $41.0 B(-2.6%) | $42.0 B(+6.9%) | $39.3 B(+0.4%) | $39.2 B(-2.4%) | $40.1 B(+0.3%) | $40.0 B | |
Debt To Equity | 1.7(-2.3%) | 1.8(+1.7%) | 1.7(+1.8%) | 1.7(+0.6%) | 1.7(0%) | 1.7(+1.8%) | 1.7(+3.1%) | 1.6(+3.2%) | 1.6(-4.3%) | 1.6(-2.4%) | 1.7(+68.0%) | 1.0(-18.7%) | 1.2(-3.1%) | 1.3(-3.0%) | 1.3(+8.3%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(0%) | 1.2 | |
Current Ratio | 1.1(+5.8%) | 1.0(0%) | 1.0(+27.2%) | 0.8(-4.7%) | 0.8(-10.5%) | 0.9(-1.0%) | 1.0(+39.1%) | 0.7(-14.8%) | 0.8(-11.0%) | 0.9(-3.2%) | 0.9(+8.1%) | 0.9(-7.5%) | 0.9(+5.6%) | 0.9(-7.3%) | 1.0(-2.0%) | 1.0(-10.1%) | 1.1(-3.5%) | 1.1(+6.6%) | 1.1 | |
Quick Ratio | 1.0(+4.3%) | 0.9(0%) | 0.9(+27.4%) | 0.7(-5.2%) | 0.8(-10.5%) | 0.9(-2.3%) | 0.9(+41.9%) | 0.6(-13.9%) | 0.7(-14.3%) | 0.8(-4.5%) | 0.9(+6.0%) | 0.8(0%) | 0.8(+9.2%) | 0.8(-9.5%) | 0.8(-1.2%) | 0.8(-9.6%) | 0.9(-3.1%) | 1.0(+5.4%) | 0.9 | |
Inventory | $855.0 M(+3.8%) | $824.0 M(+4.6%) | $788.0 M(-1.6%) | $801.0 M(+5.1%) | $762.0 M(+7.3%) | $710.0 M(+8.9%) | $652.0 M(-13.6%) | $755.0 M(-0.3%) | $757.0 M(+21.3%) | $624.0 M(+21.9%) | $512.0 M(-11.9%) | $581.0 M(-68.0%) | $1.8 B(+6.8%) | $1.7 B(+4.3%) | $1.6 B(-5.2%) | $1.7 B(+0.3%) | $1.7 B(-3.6%) | $1.8 B(+5.6%) | $1.7 B | |
Retained Earnings | $6.2 B(+5.6%) | $5.8 B(+1.2%) | $5.8 B(+5.0%) | $5.5 B(+4.9%) | $5.2 B(+7.0%) | $4.9 B(-0.3%) | $4.9 B(+6.7%) | $4.6 B(+2.1%) | $4.5 B(+8.2%) | $4.2 B(+3.3%) | $4.0 B(-76.2%) | $16.9 B(+0.1%) | $16.9 B(+5.1%) | $16.1 B(+0.2%) | $16.1 B(-4.0%) | $16.7 B(-0.1%) | $16.7 B(+0.8%) | $16.6 B(+0.9%) | $16.5 B | |
PB Ratio | 1.5(+15.8%) | 1.3(-8.3%) | 1.4(+3.6%) | 1.4(-5.4%) | 1.5(-8.6%) | 1.6(-2.4%) | 1.7(-4.6%) | 1.7(+15.2%) | 1.5(-19.7%) | 1.9(-5.5%) | 2.0(+70.1%) | 1.2(+17.0%) | 1.0(+4.2%) | 1.0(+1.1%) | 0.9(+5.6%) | 0.9(+18.4%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+55.6%) | $0.5(-31.8%) | $0.7(+6.9%) | $0.6(-11.8%) | $0.7(+105.9%) | $0.3(-49.3%) | $0.7(+55.8%) | $0.4(-36.8%) | $0.7(+44.7%) | $0.5(-22.9%) | $0.6(+52.5%) | $0.4(-67.5%) | $1.2(+200.0%) | $0.4(+236.7%) | -$0.3(-181.1%) | $0.4(-27.4%) | $0.5(-3.8%) | $0.5(-11.7%) | $0.6 | |
TTM EPS | $2.4(0%) | $2.4(+4.8%) | $2.3(-0.4%) | $2.3(+8.8%) | $2.1(+0.9%) | $2.1(-5.8%) | $2.3(+2.7%) | $2.2(+1.4%) | $2.2(-20.3%) | $2.7(+2.3%) | $2.6(+52.3%) | $1.7(+1.8%) | $1.7(+72.7%) | $1.0(-10.8%) | $1.1(-44.8%) | $2.0(-17.3%) | $2.4(-10.3%) | $2.7(+1.1%) | $2.7 | |
Revenue | $6.2 B(+14.8%) | $5.4 B(-11.3%) | $6.0 B(+12.6%) | $5.4 B(-10.3%) | $6.0 B(+24.1%) | $4.8 B(-13.4%) | $5.6 B(+19.2%) | $4.7 B(-3.7%) | $4.8 B(+14.3%) | $4.2 B(-20.4%) | $5.3 B(+20.4%) | $4.4 B(-9.0%) | $4.9 B(+21.0%) | $4.0 B(-13.2%) | $4.6 B(-42.9%) | $8.1 B(-8.3%) | $8.9 B(+20.9%) | $7.3 B(-16.3%) | $8.7 B | |
TTM Revenue | $22.9 B(+0.8%) | $22.8 B(+2.5%) | $22.2 B(+2.2%) | $21.7 B(+3.3%) | $21.0 B(+5.7%) | $19.9 B(+3.0%) | $19.3 B(+1.2%) | $19.1 B(+1.3%) | $18.8 B(-0.1%) | $18.9 B(+1.2%) | $18.6 B(+3.9%) | $17.9 B(-17.1%) | $21.6 B(-15.6%) | $25.6 B(-11.4%) | $28.9 B(-12.5%) | $33.0 B(-0.7%) | $33.3 B(-0.2%) | $33.3 B(-1.1%) | $33.7 B | |
Total Expenses | $5.0 B(+11.4%) | $4.5 B(-9.7%) | $4.9 B(+15.1%) | $4.3 B(-11.8%) | $4.9 B(+18.1%) | $4.1 B(-7.7%) | $4.5 B(+12.6%) | $4.0 B(+3.2%) | $3.8 B(+8.2%) | $3.5 B(-20.0%) | $4.4 B(+13.5%) | $3.9 B(-5.1%) | $4.1 B(+19.3%) | $3.4 B(-9.6%) | $3.8 B(-51.5%) | $7.9 B(-2.9%) | $8.1 B(+19.5%) | $6.8 B(-10.1%) | $7.5 B | |
Operating Expenses | $1.3 B(+3.9%) | $1.3 B(+0.3%) | $1.3 B(+1.2%) | $1.2 B(-3.0%) | $1.3 B(+7.0%) | $1.2 B(-2.1%) | $1.2 B(+2.8%) | $1.2 B(-1.7%) | $1.2 B(+3.6%) | $1.2 B(-0.9%) | $1.2 B(+7.6%) | $1.1 B(-2.1%) | $1.1 B(+5.8%) | $1.1 B(-2.2%) | $1.1 B(-49.3%) | $2.1 B(+21.6%) | $1.7 B(+23.3%) | $1.4 B(-3.2%) | $1.5 B | |
Cost Of Goods Sold | $3.7 B(+14.3%) | $3.2 B(-13.0%) | $3.7 B(+20.7%) | $3.0 B(-14.9%) | $3.6 B(+22.6%) | $2.9 B(-9.8%) | $3.2 B(+16.8%) | $2.8 B(+5.4%) | $2.6 B(+10.4%) | $2.4 B(-26.8%) | $3.3 B(+15.8%) | $2.8 B(-6.2%) | $3.0 B(+25.1%) | $2.4 B(-12.4%) | $2.7 B(-52.3%) | $5.7 B(-9.6%) | $6.3 B(+18.5%) | $5.4 B(-11.8%) | $6.1 B | |
TTM Cost Of Goods Sold | $13.6 B(+0.6%) | $13.5 B(+2.1%) | $13.2 B(+3.4%) | $12.8 B(+2.2%) | $12.5 B(+8.2%) | $11.6 B(+4.9%) | $11.0 B(-0.1%) | $11.0 B(-0.3%) | $11.1 B(-3.2%) | $11.4 B(-0.1%) | $11.5 B(+4.8%) | $10.9 B(-21.1%) | $13.9 B(-19.5%) | $17.2 B(-14.7%) | $20.2 B(-14.2%) | $23.5 B(-0.9%) | $23.7 B(+1.4%) | $23.4 B(-0.1%) | $23.4 B | |
Gross Profit | $2.5 B(+15.6%) | $2.2 B(-8.6%) | $2.4 B(+1.9%) | $2.3 B(-3.3%) | $2.4 B(+26.5%) | $1.9 B(-18.4%) | $2.3 B(+22.7%) | $1.9 B(-14.6%) | $2.2 B(+19.2%) | $1.9 B(-10.4%) | $2.1 B(+28.4%) | $1.6 B(-13.6%) | $1.9 B(+14.8%) | $1.6 B(-14.3%) | $1.9 B(-20.2%) | $2.4 B(-5.2%) | $2.5 B(+27.6%) | $2.0 B(-26.6%) | $2.7 B | |
TTM Gross Profit | $9.3 B(+1.1%) | $9.2 B(+3.0%) | $9.0 B(+0.5%) | $8.9 B(+5.0%) | $8.5 B(+2.2%) | $8.3 B(+0.5%) | $8.3 B(+3.1%) | $8.0 B(+3.6%) | $7.8 B(+4.7%) | $7.4 B(+3.2%) | $7.2 B(+2.5%) | $7.0 B(-9.8%) | $7.8 B(-7.6%) | $8.4 B(-3.9%) | $8.7 B(-8.2%) | $9.5 B(-0.0%) | $9.5 B(-4.0%) | $9.9 B(-3.3%) | $10.3 B | |
Gross Margin | 40.6%(+0.7%) | 40.3%(+3.1%) | 39.1%(-9.4%) | 43.2%(+7.7%) | 40.1%(+1.9%) | 39.3%(-5.8%) | 41.7%(+2.9%) | 40.5%(-11.3%) | 45.7%(+4.3%) | 43.8%(+12.6%) | 38.9%(+6.6%) | 36.5%(-5.0%) | 38.4%(-5.1%) | 40.5%(-1.3%) | 41.0%(+39.8%) | 29.3%(+3.5%) | 28.3%(+5.5%) | 26.8%(-12.3%) | 30.6% | |
Operating Profit | $1.2 B(+31.7%) | $906.0 M(-18.5%) | $1.1 B(+2.8%) | $1.1 B(-3.6%) | $1.1 B(+59.5%) | $704.0 M(-36.4%) | $1.1 B(+56.0%) | $709.0 M(-29.9%) | $1.0 B(+45.3%) | $696.0 M(-22.7%) | $900.0 M(+71.4%) | $525.0 M(-30.6%) | $756.0 M(+31.3%) | $576.0 M(-30.1%) | $824.0 M(+215.7%) | $261.0 M(-65.9%) | $766.0 M(+38.5%) | $553.0 M(-54.6%) | $1.2 B | |
TTM Operating Profit | $4.3 B(+1.7%) | $4.2 B(+5.0%) | $4.0 B(+0.1%) | $4.0 B(+10.2%) | $3.6 B(+3.2%) | $3.5 B(+0.2%) | $3.5 B(+6.2%) | $3.3 B(+5.9%) | $3.1 B(+8.9%) | $2.9 B(+4.3%) | $2.8 B(+2.8%) | $2.7 B(+10.9%) | $2.4 B(-0.4%) | $2.4 B(+1.0%) | $2.4 B(-14.1%) | $2.8 B(-19.7%) | $3.5 B(-14.8%) | $4.1 B(-5.9%) | $4.3 B | |
Operating Margin | 19.4%(+14.7%) | 16.9%(-8.2%) | 18.4%(-8.7%) | 20.2%(+7.3%) | 18.8%(+28.5%) | 14.6%(-26.5%) | 19.9%(+30.8%) | 15.2%(-27.2%) | 20.9%(+27.1%) | 16.4%(-2.8%) | 16.9%(+42.4%) | 11.9%(-23.7%) | 15.6%(+8.5%) | 14.3%(-19.4%) | 17.8%(+452.5%) | 3.2%(-62.8%) | 8.7%(+14.6%) | 7.5%(-45.8%) | 13.9% | |
Net Income | $707.0 M(+57.8%) | $448.0 M(-31.9%) | $658.0 M(+6.7%) | $617.0 M(-11.9%) | $700.0 M(+104.1%) | $343.0 M(-48.7%) | $669.0 M(+54.9%) | $432.0 M(-36.1%) | $676.0 M(+45.4%) | $465.0 M(-22.1%) | $597.0 M(+52.7%) | $391.0 M(-67.5%) | $1.2 B(+200.0%) | $401.0 M(+238.8%) | -$289.0 M(-180.5%) | $359.0 M(-28.3%) | $501.0 M(-3.8%) | $521.0 M(-10.5%) | $582.0 M | |
TTM Net Income | $2.4 B(+0.3%) | $2.4 B(+4.5%) | $2.3 B(-0.5%) | $2.3 B(+8.6%) | $2.1 B(+1.1%) | $2.1 B(-5.4%) | $2.2 B(+3.3%) | $2.2 B(+1.9%) | $2.1 B(-19.8%) | $2.7 B(+2.5%) | $2.6 B(+51.9%) | $1.7 B(+1.9%) | $1.7 B(+72.2%) | $972.0 M(-11.0%) | $1.1 B(-44.4%) | $2.0 B(-17.4%) | $2.4 B(-10.2%) | $2.6 B(+1.4%) | $2.6 B | |
Net Margin | 11.5%(+37.4%) | 8.4%(-23.2%) | 10.9%(-5.3%) | 11.5%(-1.8%) | 11.7%(+64.5%) | 7.1%(-40.8%) | 12.0%(+29.9%) | 9.3%(-33.6%) | 13.9%(+27.2%) | 11.0%(-2.1%) | 11.2%(+26.8%) | 8.8%(-64.3%) | 24.7%(+147.9%) | 10.0%(+259.9%) | -6.2%(-241.2%) | 4.4%(-21.9%) | 5.7%(-20.5%) | 7.1%(+7.1%) | 6.7% | |
EBIT | $1.3 B(+28.3%) | $977.0 M(-17.8%) | $1.2 B(+1.7%) | $1.2 B(-2.9%) | $1.2 B(+42.8%) | $843.0 M(-30.6%) | $1.2 B(+50.2%) | $809.0 M(-28.6%) | $1.1 B(+30.4%) | $869.0 M(-16.2%) | $1.0 B(+74.9%) | $593.0 M(-27.3%) | $816.0 M(+25.0%) | $653.0 M(-26.0%) | $882.0 M(-16.9%) | $1.1 B(-10.8%) | $1.2 B(-2.5%) | $1.2 B(+146.7%) | $495.0 M | |
TTM EBIT | $4.6 B(+1.1%) | $4.5 B(+3.0%) | $4.4 B(-0.6%) | $4.4 B(+8.8%) | $4.1 B(+1.8%) | $4.0 B(-0.7%) | $4.0 B(+4.6%) | $3.8 B(+6.0%) | $3.6 B(+9.6%) | $3.3 B(+7.0%) | $3.1 B(+5.3%) | $2.9 B(-13.7%) | $3.4 B(-9.9%) | $3.8 B(-13.0%) | $4.4 B(+9.8%) | $4.0 B(-6.8%) | $4.3 B(-7.0%) | $4.6 B(+3.8%) | $4.4 B | |
EBITDA | $2.2 B(+15.5%) | $1.9 B(-9.6%) | $2.1 B(+0.5%) | $2.1 B(-1.7%) | $2.1 B(+22.5%) | $1.7 B(-17.6%) | $2.1 B(+24.9%) | $1.7 B(-15.1%) | $2.0 B(+15.2%) | $1.7 B(-17.6%) | $2.1 B(+23.6%) | $1.7 B(-16.4%) | $2.0 B(-26.9%) | $2.7 B(-8.6%) | $3.0 B(-5.8%) | $3.2 B(+10.5%) | $2.9 B(+11.0%) | $2.6 B(+38.0%) | $1.9 B | |
TTM EBITDA | $8.2 B(+0.8%) | $8.1 B(+2.0%) | $7.9 B(-0.1%) | $7.9 B(+5.3%) | $7.5 B(+1.8%) | $7.4 B(+0.1%) | $7.4 B(+0.2%) | $7.4 B(-0.1%) | $7.4 B(-0.5%) | $7.4 B(-12.2%) | $8.5 B(-9.9%) | $9.4 B(-13.8%) | $10.9 B(-7.4%) | $11.8 B(+1.3%) | $11.6 B(+10.6%) | $10.5 B(+4.3%) | $10.1 B(-1.1%) | $10.2 B(+0.7%) | $10.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $400.0 M(-55.3%) | $894.0 M(+1.6%) | $880.0 M(+417.6%) | $170.0 M(-80.9%) | $889.0 M(+2.5%) | $867.0 M(+0.8%) | $860.0 M(+28.7%) | $668.0 M(+171.5%) | $246.0 M(-70.4%) | $830.0 M(-18.9%) | $1.0 B(-4.7%) | $1.1 B(-8.8%) | $1.2 B(-43.2%) | $2.1 B(-1.3%) | $2.1 B(-0.2%) | $2.1 B(+25.6%) | $1.7 B(+23.1%) | $1.4 B(-1.1%) | $1.4 B | |
TTM D&A | $2.3 B(-17.3%) | $2.8 B(+1.0%) | $2.8 B(+0.7%) | $2.8 B(-15.2%) | $3.3 B(+24.4%) | $2.6 B(+1.4%) | $2.6 B(-5.9%) | $2.8 B(-12.8%) | $3.2 B(-22.7%) | $4.1 B(-23.3%) | $5.4 B(-16.8%) | $6.4 B(-13.8%) | $7.5 B(-6.3%) | $8.0 B(+9.8%) | $7.3 B(+11.1%) | $6.5 B(+12.4%) | $5.8 B(+3.7%) | $5.6 B(-1.7%) | $5.7 B | |
Interest Expense | $496.0 M(+2.7%) | $483.0 M(+3.2%) | $468.0 M(+3.5%) | $452.0 M(+3.4%) | $437.0 M(+2.3%) | $427.0 M(+3.6%) | $412.0 M(+7.3%) | $384.0 M(+5.2%) | $365.0 M(+2.0%) | $358.0 M(+5.9%) | $338.0 M(+5.0%) | $322.0 M(-0.6%) | $324.0 M(0%) | $324.0 M(+1.9%) | $318.0 M(-19.3%) | $394.0 M(-2.5%) | $404.0 M(-5.4%) | $427.0 M(+4.2%) | $410.0 M | |
TTM Interest Expense | $1.9 B(+3.2%) | $1.8 B(+3.1%) | $1.8 B(+3.2%) | $1.7 B(+4.1%) | $1.7 B(+4.5%) | $1.6 B(+4.5%) | $1.5 B(+5.1%) | $1.4 B(+4.5%) | $1.4 B(+3.1%) | $1.3 B(+2.6%) | $1.3 B(+1.6%) | $1.3 B(-5.3%) | $1.4 B(-5.6%) | $1.4 B(-6.7%) | $1.5 B(-5.6%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(+1.1%) | $1.6 B | |
Income Tax | $50.0 M(+8.7%) | $46.0 M(-27.0%) | $63.0 M(-37.0%) | $100.0 M(+49.3%) | $67.0 M(-8.2%) | $73.0 M(-45.5%) | $134.0 M(+2014.3%) | -$7.0 M(-107.6%) | $92.0 M(+100.0%) | $46.0 M(-78.9%) | $218.0 M(+673.7%) | -$38.0 M(-208.6%) | $35.0 M(+1066.7%) | $3.0 M(-92.3%) | $39.0 M(-83.2%) | $232.0 M(+7.4%) | $216.0 M(-1.4%) | $219.0 M(+174.5%) | -$294.0 M | |
TTM Income Tax | $259.0 M(-6.2%) | $276.0 M(-8.9%) | $303.0 M(-19.0%) | $374.0 M(+40.1%) | $267.0 M(-8.6%) | $292.0 M(+10.2%) | $265.0 M(-24.1%) | $349.0 M(+9.8%) | $318.0 M(+21.8%) | $261.0 M(+19.7%) | $218.0 M(+459.0%) | $39.0 M(-87.4%) | $309.0 M(-36.9%) | $490.0 M(-30.6%) | $706.0 M(+89.3%) | $373.0 M(+29.1%) | $289.0 M(+18.0%) | $245.0 M(+44.1%) | $170.0 M | |
PE Ratio | 16.8(+17.0%) | 14.3(-12.1%) | 16.3(+5.4%) | 15.5(-12.5%) | 17.7(-8.1%) | 19.2(+3.2%) | 18.6(-5.7%) | 19.7(+13.8%) | 17.3(+3.7%) | 16.7(-7.0%) | 18.0(-24.1%) | 23.7(+17.5%) | 20.2(-36.8%) | 31.9(+13.6%) | 28.1(+87.7%) | 15.0(+42.7%) | 10.5(+9.9%) | 9.6(-2.5%) | 9.8 | |
PS Ratio | 1.8(+16.3%) | 1.5(-10.0%) | 1.7(+3.0%) | 1.6(-7.8%) | 1.8(-12.3%) | 2.0(-5.6%) | 2.2(-4.0%) | 2.3(+13.6%) | 2.0(-16.1%) | 2.4(-6.0%) | 2.5(+11.6%) | 2.3(+44.2%) | 1.6(+28.9%) | 1.2(+15.2%) | 1.1(+18.0%) | 0.9(+18.7%) | 0.8(-1.3%) | 0.8(0%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 B(+15.5%) | $1.5 B(+47.4%) | $992.0 M(-29.7%) | $1.4 B(-7.8%) | $1.5 B(+19.9%) | $1.3 B(+163.8%) | $484.0 M(-33.6%) | $729.0 M(-19.1%) | $901.0 M(-38.2%) | $1.5 B(-18.2%) | $1.8 B(+257.8%) | -$1.1 B(-137.6%) | $3.0 B(+25.2%) | $2.4 B(+290.3%) | -$1.3 B(-9800.0%) | $13.0 M(-99.2%) | $1.5 B(-3.6%) | $1.6 B(+48.1%) | $1.1 B | |
TTM CFO | $5.6 B(+2.9%) | $5.4 B(+3.5%) | $5.2 B(+10.8%) | $4.7 B(+17.0%) | $4.0 B(+18.6%) | $3.4 B(-5.1%) | $3.6 B(-26.6%) | $4.9 B(+61.7%) | $3.0 B(-41.1%) | $5.1 B(-15.5%) | $6.1 B(+101.0%) | $3.0 B(-27.5%) | $4.2 B(+54.3%) | $2.7 B(+42.2%) | $1.9 B(-55.3%) | $4.2 B(-22.8%) | $5.5 B(-14.9%) | $6.4 B(-3.8%) | $6.7 B | |
Cash From Investing | -$1.6 B(+3.1%) | -$1.7 B(+3.8%) | -$1.8 B(+5.0%) | -$1.9 B(-1.1%) | -$1.8 B(-2.0%) | -$1.8 B(+3.6%) | -$1.9 B(+6.6%) | -$2.0 B(-22.2%) | -$1.6 B(-7.4%) | -$1.5 B(+16.1%) | -$1.8 B(-64.5%) | -$1.1 B(-8.3%) | -$1.0 B(+20.5%) | -$1.3 B(-1452.6%) | $95.0 M(+107.8%) | -$1.2 B(-211.4%) | -$393.0 M(+39.0%) | -$644.0 M(+69.0%) | -$2.1 B | |
TTM CFI | -$7.0 B(+2.7%) | -$7.2 B(+1.4%) | -$7.3 B(+1.4%) | -$7.4 B(+1.9%) | -$7.5 B(-2.7%) | -$7.3 B(-3.9%) | -$7.0 B(-0.7%) | -$7.0 B(-14.7%) | -$6.1 B(-11.3%) | -$5.5 B(-4.6%) | -$5.2 B(-57.7%) | -$3.3 B(+3.4%) | -$3.4 B(-22.4%) | -$2.8 B(-29.6%) | -$2.2 B(+50.0%) | -$4.3 B(+15.9%) | -$5.2 B(+20.9%) | -$6.5 B(+13.6%) | -$7.5 B | |
Cash From Financing | -$344.0 M(-174.0%) | $465.0 M(-52.6%) | $982.0 M(+62.9%) | $603.0 M(+172.8%) | $221.0 M(-53.9%) | $479.0 M(-65.3%) | $1.4 B(+26.4%) | $1.1 B(+520.5%) | $176.0 M(+116.1%) | -$1.1 B(-177.2%) | $1.4 B(+282.7%) | $370.0 M(+173.0%) | -$507.0 M(+64.8%) | -$1.4 B(-161.7%) | $2.3 B(+2366.0%) | -$103.0 M(+92.4%) | -$1.3 B(-403.4%) | -$268.0 M(-114.4%) | $1.9 B | |
TTM CFF | $1.7 B(-24.9%) | $2.3 B(-0.6%) | $2.3 B(-14.8%) | $2.7 B(-15.4%) | $3.2 B(+1.4%) | $3.1 B(+101.1%) | $1.6 B(-2.3%) | $1.6 B(+83.1%) | $869.0 M(+367.2%) | $186.0 M(+216.3%) | -$160.0 M(-121.1%) | $758.0 M(+166.0%) | $285.0 M(+151.2%) | -$557.0 M(-190.7%) | $614.0 M(+323.4%) | $145.0 M(+730.4%) | -$23.0 M(-101.5%) | $1.6 B(+3.2%) | $1.5 B | |
Free Cash Flow | -$6.0 M(+97.5%) | -$237.0 M(+69.4%) | -$775.0 M(-69.6%) | -$457.0 M(-41.0%) | -$324.0 M(+38.5%) | -$527.0 M(+62.3%) | -$1.4 B(-12.8%) | -$1.2 B(-60.7%) | -$771.0 M(-507.1%) | -$127.0 M(+9.3%) | -$140.0 M(+95.5%) | -$3.1 B(-392.6%) | $1.1 B(+115.0%) | $499.0 M(+114.7%) | -$3.4 B(-40.0%) | -$2.4 B(-734.7%) | -$291.0 M(-85.3%) | -$157.0 M(+83.2%) | -$936.0 M | |
TTM FCF | -$1.5 B(+17.7%) | -$1.8 B(+13.9%) | -$2.1 B(+23.0%) | -$2.7 B(+22.4%) | -$3.5 B(+11.4%) | -$3.9 B(-11.3%) | -$3.5 B(-55.2%) | -$2.3 B(+45.5%) | -$4.2 B(-79.0%) | -$2.3 B(-36.6%) | -$1.7 B(+65.6%) | -$5.0 B(-16.7%) | -$4.3 B(+24.3%) | -$5.6 B(+10.4%) | -$6.3 B(-64.7%) | -$3.8 B(-80.5%) | -$2.1 B(-109.6%) | -$1.0 B(-44.8%) | -$696.0 M | |
CAPEX | $1.7 B(-0.2%) | $1.7 B(-3.9%) | $1.8 B(-5.4%) | $1.9 B(+0.7%) | $1.9 B(+2.8%) | $1.8 B(-4.1%) | $1.9 B(-4.4%) | $2.0 B(+17.7%) | $1.7 B(+5.5%) | $1.6 B(-17.5%) | $1.9 B(-4.4%) | $2.0 B(+4.2%) | $1.9 B(+1.6%) | $1.9 B(-11.2%) | $2.1 B(-12.4%) | $2.4 B(+33.2%) | $1.8 B(+4.3%) | $1.8 B(-12.8%) | $2.0 B | |
TTM CAPEX | $7.0 B(-2.2%) | $7.2 B(-1.4%) | $7.3 B(-1.5%) | $7.4 B(-1.3%) | $7.5 B(+2.5%) | $7.3 B(+3.1%) | $7.1 B(-0.6%) | $7.1 B(-0.6%) | $7.2 B(-3.5%) | $7.4 B(-4.1%) | $7.8 B(-2.7%) | $8.0 B(-5.1%) | $8.4 B(+1.2%) | $8.3 B(+1.8%) | $8.2 B(+1.5%) | $8.0 B(+6.0%) | $7.6 B(+2.0%) | $7.4 B(+0.8%) | $7.4 B | |
Dividends Paid | $381.0 M(+0.3%) | $380.0 M(-0.3%) | $381.0 M(+6.1%) | $359.0 M(+0.6%) | $357.0 M(-0.6%) | $359.0 M(+0.3%) | $358.0 M(+6.9%) | $335.0 M(-0.3%) | $336.0 M(+1.5%) | $331.0 M(-0.3%) | $332.0 M(-11.7%) | $376.0 M(+0.5%) | $374.0 M(+0.3%) | $373.0 M(-0.3%) | $374.0 M(+0.3%) | $373.0 M(0%) | $373.0 M(0%) | $373.0 M(0%) | $373.0 M | |
TTM Dividends Paid | $1.5 B(+1.6%) | $1.5 B(+1.4%) | $1.5 B(+1.6%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+2.1%) | $1.4 B(+1.9%) | $1.3 B(-3.0%) | $1.4 B(-2.7%) | $1.4 B(-2.9%) | $1.5 B(-2.8%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(+1.4%) | $1.5 B(+1.5%) | $1.4 B(+1.5%) | $1.4 B | |
TTM Dividend Per Share | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.6%) | $1.42(+1.6%) | $1.40(+1.6%) | $1.37(+1.7%) | $1.35(-3.2%) | $1.40(-3.1%) | $1.44(-3.0%) | $1.49(-2.9%) | $1.53(0%) | $1.53(0%) | $1.53(0%) | $1.53(0%) | $1.53(+1.3%) | $1.51(+1.3%) | $1.49(+1.4%) | $1.47 | |
TTM Dividend Yield | 3.7%(-13.6%) | 4.3%(+10.4%) | 3.9%(-3.5%) | 4.0%(+6.7%) | 3.8%(+9.7%) | 3.4%(+4.3%) | 3.3%(+5.1%) | 3.1%(-16.1%) | 3.7%(+17.0%) | 3.2%(+1.9%) | 3.1%(-15.9%) | 3.7%(-16.4%) | 4.4%(-8.3%) | 4.8%(-1.2%) | 4.9%(-3.5%) | 5.1%(-14.2%) | 5.9%(+2.8%) | 5.8%(+2.9%) | 5.6% | |
Payout Ratio | 53.9%(-36.5%) | 84.8%(+46.5%) | 57.9%(-0.5%) | 58.2%(+14.1%) | 51.0%(-51.3%) | 104.7%(+95.6%) | 53.5%(-31.0%) | 77.5%(+56.0%) | 49.7%(-30.2%) | 71.2%(+28.0%) | 55.6%(-42.2%) | 96.2%(+209.3%) | 31.1%(-66.6%) | 93.0%(+171.9%) | -129.4%(-224.6%) | 103.9%(+39.6%) | 74.5%(+4.0%) | 71.6%(+11.7%) | 64.1% |