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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.8 B(-14.6%) | $93.4 B(+0.8%) | $92.7 B(+2.0%) | $90.9 B(+8.0%) | $84.2 B(+8.4%) | $77.6 B(+1.4%) | $76.5 B(-8.7%) | $83.9 B(+10.9%) | $75.6 B(-2.0%) | $77.2 B(+2.3%) | $75.5 B(-1.0%) | $76.2 B(+0.6%) | $75.8 B(-0.0%) | $75.8 B(+1.3%) | $74.8 B(+0.3%) | $74.6 B(+3.1%) | $72.4 B(-6.1%) | $77.1 B(+6.2%) | $72.6 B | |
Current Assets | $25.1 B(-34.5%) | $38.3 B(+3.3%) | $37.1 B(+6.6%) | $34.8 B(+21.8%) | $28.6 B(+33.3%) | $21.4 B(+5.7%) | $20.3 B(-26.3%) | $27.5 B(+38.6%) | $19.9 B(-2.0%) | $20.3 B(+10.0%) | $18.4 B(-2.3%) | $18.9 B(+2.4%) | $18.4 B(+3.9%) | $17.7 B(+7.8%) | $16.4 B(+1.4%) | $16.2 B(+15.6%) | $14.0 B(-19.8%) | $17.5 B(+35.2%) | $12.9 B | |
Non Current Assets | $54.7 B(-0.8%) | $55.1 B(-0.9%) | $55.6 B(-0.8%) | $56.1 B(+0.9%) | $55.6 B(-1.0%) | $56.2 B(-0.2%) | $56.3 B(-0.1%) | $56.3 B(+1.0%) | $55.8 B(-2.0%) | $56.9 B(-0.2%) | $57.0 B(-0.6%) | $57.4 B(+0.1%) | $57.3 B(-1.2%) | $58.0 B(-0.6%) | $58.4 B(0%) | $58.4 B(+0.1%) | $58.3 B(-2.1%) | $59.6 B(-0.1%) | $59.7 B | |
Total Liabilities | $51.4 B(-20.5%) | $64.6 B(+2.4%) | $63.1 B(+4.8%) | $60.2 B(+12.0%) | $53.8 B(+15.1%) | $46.7 B(+2.5%) | $45.6 B(-12.6%) | $52.2 B(+17.3%) | $44.5 B(-1.6%) | $45.2 B(+4.4%) | $43.3 B(-2.2%) | $44.3 B(+2.6%) | $43.2 B(+0.5%) | $43.0 B(+2.4%) | $42.0 B(+1.7%) | $41.3 B(+4.0%) | $39.7 B(-9.4%) | $43.8 B(+12.2%) | $39.1 B | |
Current Liabilities | $23.6 B(-34.9%) | $36.2 B(+3.1%) | $35.1 B(+4.7%) | $33.6 B(+26.0%) | $26.6 B(+36.8%) | $19.5 B(+3.2%) | $18.9 B(-28.7%) | $26.5 B(+41.3%) | $18.7 B(-3.2%) | $19.4 B(+9.1%) | $17.7 B(-3.1%) | $18.3 B(+4.2%) | $17.6 B(+1.8%) | $17.3 B(+8.5%) | $15.9 B(+1.7%) | $15.6 B(+17.9%) | $13.3 B(-20.9%) | $16.8 B(+38.3%) | $12.1 B | |
Long Term Liabilities | $27.8 B(-2.2%) | $28.4 B(+1.6%) | $28.0 B(+5.0%) | $26.7 B(-1.7%) | $27.1 B(-0.4%) | $27.3 B(+2.0%) | $26.7 B(+3.9%) | $25.7 B(-0.2%) | $25.8 B(-0.5%) | $25.9 B(+1.1%) | $25.6 B(-1.6%) | $26.0 B(+1.5%) | $25.6 B(-0.4%) | $25.7 B(-1.4%) | $26.1 B(+1.7%) | $25.7 B(-2.9%) | $26.4 B(-2.3%) | $27.0 B(+0.4%) | $26.9 B | |
Shareholders Equity | $27.8 B(-1.4%) | $28.2 B(-2.3%) | $28.8 B(-3.5%) | $29.9 B(+1.0%) | $29.6 B(-1.4%) | $30.0 B(-0.3%) | $30.1 B(-2.4%) | $30.8 B(+1.7%) | $30.3 B(-2.5%) | $31.1 B(-0.5%) | $31.3 B(+1.0%) | $31.0 B(-2.0%) | $31.6 B(-0.6%) | $31.8 B(-0.2%) | $31.9 B(-1.5%) | $32.3 B(+2.0%) | $31.7 B(+0.3%) | $31.6 B(-0.8%) | $31.8 B | |
Book Value | $27.8 B(-1.4%) | $28.2 B(-2.3%) | $28.8 B(-3.5%) | $29.9 B(+1.0%) | $29.6 B(-1.4%) | $30.0 B(-0.3%) | $30.1 B(-2.4%) | $30.8 B(+1.7%) | $30.3 B(-2.5%) | $31.1 B(-0.5%) | $31.3 B(+1.0%) | $31.0 B(-2.0%) | $31.6 B(-0.6%) | $31.8 B(-0.2%) | $31.9 B(-1.5%) | $32.3 B(+2.0%) | $31.7 B(+0.3%) | $31.6 B(-0.8%) | $31.8 B | |
Working Capital | $1.6 B(-26.6%) | $2.1 B(+7.6%) | $2.0 B(+57.0%) | $1.3 B(-35.5%) | $2.0 B(-1.5%) | $2.0 B(+39.0%) | $1.4 B(+31.3%) | $1.1 B(-5.7%) | $1.2 B(+23.8%) | $930.0 M(+30.4%) | $713.0 M(+24.0%) | $575.0 M(-33.4%) | $863.0 M(+81.3%) | $476.0 M(-11.0%) | $535.0 M(-8.1%) | $582.0 M(-23.6%) | $762.0 M(+5.5%) | $722.0 M(-11.3%) | $814.0 M | |
Cash And Cash Equivalents | $617.0 M(+1.3%) | $609.0 M(+2.2%) | $596.0 M(-50.5%) | $1.2 B(+67.2%) | $720.0 M(+63.3%) | $441.0 M(-57.8%) | $1.0 B(+16.0%) | $902.0 M(+1.0%) | $893.0 M(+1.1%) | $883.0 M(+2.3%) | $863.0 M(+3.4%) | $835.0 M(-10.5%) | $933.0 M(+10.9%) | $841.0 M(+1.2%) | $831.0 M(-8.3%) | $906.0 M(-3.3%) | $937.0 M(+7.8%) | $869.0 M(-3.0%) | $896.0 M | |
Accounts Payable | $483.0 M(-7.5%) | $522.0 M(-3.3%) | $540.0 M(+20.3%) | $449.0 M(+1.8%) | $441.0 M(+7.0%) | $412.0 M(-3.1%) | $425.0 M(-34.8%) | $652.0 M(+39.0%) | $469.0 M(-13.9%) | $545.0 M(+24.1%) | $439.0 M(-26.0%) | $593.0 M(+19.6%) | $496.0 M(+3.5%) | $479.0 M(-0.8%) | $483.0 M(+10.5%) | $437.0 M(+17.2%) | $373.0 M(-6.8%) | $400.0 M(+8.1%) | $370.0 M | |
Accounts Receivable | $3.7 B(-0.8%) | $3.7 B(+4.8%) | $3.6 B(-0.2%) | $3.6 B(+3.5%) | $3.5 B(-0.1%) | $3.5 B(+3.7%) | $3.3 B(-6.8%) | $3.6 B(+8.5%) | $3.3 B(+3.4%) | $3.2 B(+9.7%) | $2.9 B(+1.8%) | $2.9 B(+2.4%) | $2.8 B(+4.9%) | $2.7 B(+1.8%) | $2.6 B(+5.4%) | $2.5 B(+6.8%) | $2.3 B(-7.5%) | $2.5 B(-2.7%) | $2.6 B | |
Short Term Debt | $1.3 B(+7.5%) | $1.2 B(+55.2%) | $785.0 M(-10.1%) | $873.0 M(+14.3%) | $764.0 M(+5.2%) | $726.0 M(+23.9%) | $586.0 M(-1.0%) | $592.0 M(+12.1%) | $528.0 M(-12.0%) | $600.0 M(+8.7%) | $552.0 M(+8.7%) | $508.0 M(+13.1%) | $449.0 M(+7.4%) | $418.0 M(+14.2%) | $366.0 M(-4.7%) | $384.0 M(+5.2%) | $365.0 M(+1.7%) | $359.0 M(+6.2%) | $338.0 M | |
Long Term Debt | $24.1 B(-1.3%) | $24.4 B(+2.7%) | $23.8 B(+6.2%) | $22.4 B(-1.3%) | $22.7 B(+0.3%) | $22.6 B(+3.0%) | $21.9 B(+4.7%) | $20.9 B(+0.5%) | $20.8 B(-0.3%) | $20.9 B(+1.9%) | $20.5 B(-1.0%) | $20.7 B(+0.9%) | $20.5 B(+0.6%) | $20.4 B(-2.0%) | $20.8 B(+2.6%) | $20.3 B(-2.8%) | $20.9 B(-2.9%) | $21.5 B(-0.5%) | $21.6 B | |
Total Debt | $25.4 B(-0.9%) | $25.6 B(+4.4%) | $24.5 B(+5.6%) | $23.2 B(-0.8%) | $23.4 B(+0.4%) | $23.3 B(+3.5%) | $22.5 B(+4.6%) | $21.5 B(+0.8%) | $21.4 B(-0.7%) | $21.5 B(+2.1%) | $21.1 B(-0.8%) | $21.2 B(+1.2%) | $21.0 B(+0.7%) | $20.8 B(-1.7%) | $21.2 B(+2.5%) | $20.7 B(-2.7%) | $21.3 B(-2.8%) | $21.9 B(-0.4%) | $22.0 B | |
Debt To Equity | 0.9(+1.1%) | 0.9(+6.1%) | 0.8(+10.8%) | 0.7(-2.6%) | 0.8(+1.3%) | 0.8(+4.2%) | 0.7(+7.5%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7(-1.5%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+3.2%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(0%) | 0.7 | |
Current Ratio | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(-2.7%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $22.6 B(+2.6%) | $22.1 B(+4.2%) | $21.2 B(+3.6%) | $20.4 B(+4.4%) | $19.6 B(+5.1%) | $18.6 B(+3.8%) | $17.9 B(+3.2%) | $17.4 B(+4.7%) | $16.6 B(+3.0%) | $16.1 B(+3.9%) | $15.5 B(+4.5%) | $14.8 B(+2.8%) | $14.4 B(+3.0%) | $14.0 B(+2.0%) | $13.7 B(+2.3%) | $13.4 B(+2.3%) | $13.1 B(+2.0%) | $12.9 B(+0.0%) | $12.9 B | |
PB Ratio | 3.7(+19.9%) | 3.1(-5.8%) | 3.3(+23.9%) | 2.6(+14.3%) | 2.3(-10.5%) | 2.6(+10.3%) | 2.3(+12.6%) | 2.1(+5.6%) | 2.0(-4.8%) | 2.1(+2.0%) | 2.0(-1.0%) | 2.0(-17.7%) | 2.5(+4.2%) | 2.4(-2.9%) | 2.5(+2.1%) | 2.4(+14.3%) | 2.1(-9.1%) | 2.3(-1.3%) | 2.3 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-36.0%) | $1.5(+23.4%) | $1.2(-14.5%) | $1.4(-7.0%) | $1.6(+41.8%) | $1.1(+23.6%) | $0.9(-27.6%) | $1.2(+64.0%) | $0.8(-18.5%) | $0.9(-9.8%) | $1.0(+104.0%) | $0.5(-21.9%) | $0.6(+60.0%) | $0.4(-11.1%) | $0.5(+2.3%) | $0.4(+12.8%) | $0.4(+13348.3%) | $0.0(-99.5%) | $0.6 | |
TTM EPS | $5.2(-10.0%) | $5.8(+8.0%) | $5.3(+7.0%) | $5.0(+4.6%) | $4.8(+20.4%) | $4.0(+4.8%) | $3.8(-3.3%) | $3.9(+22.9%) | $3.2(+3.6%) | $3.1(+20.3%) | $2.6(+28.6%) | $2.0(+3.1%) | $1.9(+14.9%) | $1.7(+30.9%) | $1.3(-8.6%) | $1.4(+6.0%) | $1.3(+4.8%) | $1.3(-30.6%) | $1.8 | |
Revenue | $5.2 B(+2.1%) | $5.1 B(+4.6%) | $4.9 B(-0.7%) | $4.9 B(+0.9%) | $4.9 B(+2.5%) | $4.8 B(+4.6%) | $4.5 B(-1.8%) | $4.6 B(+2.5%) | $4.5 B(+1.5%) | $4.5 B(+7.5%) | $4.1 B(-2.8%) | $4.3 B(+2.3%) | $4.2 B(+2.8%) | $4.1 B(+7.9%) | $3.8 B(-2.0%) | $3.8 B(+1.2%) | $3.8 B(+9.3%) | $3.5 B(-8.1%) | $3.8 B | |
TTM Revenue | $20.1 B(+1.7%) | $19.8 B(+1.8%) | $19.4 B(+1.8%) | $19.1 B(+1.5%) | $18.8 B(+1.9%) | $18.5 B(+1.7%) | $18.1 B(+2.3%) | $17.7 B(+2.1%) | $17.4 B(+2.1%) | $17.0 B(+2.4%) | $16.6 B(+2.4%) | $16.2 B(+2.7%) | $15.8 B(+2.4%) | $15.4 B(+4.0%) | $14.8 B(-0.1%) | $14.9 B(-1.4%) | $15.1 B(+4.6%) | $14.4 B(+15.7%) | $12.5 B | |
Total Expenses | $3.6 B(-1.8%) | $3.7 B(-0.6%) | $3.7 B(+6.8%) | $3.5 B(-2.3%) | $3.5 B(-2.2%) | $3.6 B(+0.4%) | $3.6 B(+3.7%) | $3.5 B(-1.8%) | $3.5 B(-1.3%) | $3.6 B(+4.4%) | $3.4 B(-7.7%) | $3.7 B(+5.6%) | $3.5 B(+3.5%) | $3.4 B(+3.9%) | $3.3 B(-1.1%) | $3.3 B(+1.1%) | $3.3 B(-0.5%) | $3.3 B(-7.7%) | $3.6 B | |
Operating Expenses | $1.6 B(-5.4%) | $1.7 B(0%) | $1.7 B(+4.5%) | $1.6 B(-1.7%) | $1.7 B(-2.6%) | $1.7 B(+5.7%) | $1.6 B(+7.0%) | $1.5 B(-3.1%) | $1.5 B(+0.1%) | $1.5 B(+5.4%) | $1.5 B(-3.5%) | $1.5 B(+3.0%) | $1.5 B(+2.5%) | $1.4 B(+4.9%) | $1.4 B(-5.9%) | $1.5 B(+3.3%) | $1.4 B(+2.5%) | $1.4 B(-1.9%) | $1.4 B | |
Cost Of Goods Sold | $2.0 B(+1.3%) | $2.0 B(-1.1%) | $2.0 B(+8.8%) | $1.8 B(-2.8%) | $1.9 B(-1.8%) | $1.9 B(-3.8%) | $2.0 B(+1.3%) | $2.0 B(-0.8%) | $2.0 B(-2.4%) | $2.0 B(+3.6%) | $2.0 B(-10.5%) | $2.2 B(+7.4%) | $2.1 B(+4.3%) | $2.0 B(+3.1%) | $1.9 B(+2.7%) | $1.9 B(-0.6%) | $1.9 B(-2.7%) | $1.9 B(-11.4%) | $2.2 B | |
TTM Cost Of Goods Sold | $7.8 B(+1.5%) | $7.7 B(+0.7%) | $7.7 B(0%) | $7.7 B(-1.8%) | $7.8 B(-1.3%) | $7.9 B(-1.4%) | $8.0 B(+0.4%) | $8.0 B(-2.7%) | $8.2 B(-0.7%) | $8.3 B(+0.9%) | $8.2 B(+0.8%) | $8.1 B(+4.5%) | $7.8 B(+2.4%) | $7.6 B(+0.6%) | $7.6 B(-3.3%) | $7.8 B(-3.1%) | $8.1 B(+3.2%) | $7.8 B(+17.0%) | $6.7 B | |
Gross Profit | $3.2 B(+2.7%) | $3.1 B(+8.6%) | $2.9 B(-6.4%) | $3.1 B(+3.2%) | $3.0 B(+5.4%) | $2.8 B(+11.2%) | $2.5 B(-4.1%) | $2.7 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+11.1%) | $2.2 B(+5.5%) | $2.1 B(-2.8%) | $2.1 B(+1.3%) | $2.1 B(+12.8%) | $1.8 B(-6.4%) | $2.0 B(+3.0%) | $1.9 B(+24.1%) | $1.5 B(-3.6%) | $1.6 B | |
TTM Gross Profit | $12.3 B(+1.9%) | $12.1 B(+2.5%) | $11.8 B(+2.9%) | $11.4 B(+3.9%) | $11.0 B(+4.3%) | $10.5 B(+4.2%) | $10.1 B(+3.9%) | $9.7 B(+6.5%) | $9.1 B(+4.7%) | $8.7 B(+3.8%) | $8.4 B(+3.9%) | $8.1 B(+1.0%) | $8.0 B(+2.5%) | $7.8 B(+7.4%) | $7.3 B(+3.5%) | $7.0 B(+0.6%) | $7.0 B(+6.2%) | $6.6 B(+14.2%) | $5.8 B | |
Gross Margin | 61.5%(+0.5%) | 61.2%(+3.8%) | 58.9%(-5.8%) | 62.5%(+2.3%) | 61.1%(+2.8%) | 59.4%(+6.3%) | 55.9%(-2.3%) | 57.2%(+2.5%) | 55.8%(+3.2%) | 54.1%(+3.3%) | 52.3%(+8.5%) | 48.3%(-4.9%) | 50.7%(-1.4%) | 51.4%(+4.5%) | 49.2%(-4.5%) | 51.5%(+1.7%) | 50.7%(+13.6%) | 44.6%(+4.9%) | 42.5% | |
Operating Profit | $1.6 B(+12.2%) | $1.4 B(+20.9%) | $1.2 B(-18.6%) | $1.5 B(+9.3%) | $1.3 B(+17.3%) | $1.1 B(+20.6%) | $938.0 M(-18.6%) | $1.2 B(+18.1%) | $975.0 M(+13.4%) | $860.0 M(+23.0%) | $699.0 M(+31.1%) | $533.0 M(-16.2%) | $636.0 M(-1.2%) | $644.0 M(+35.6%) | $475.0 M(-8.0%) | $516.0 M(+2.0%) | $506.0 M(+201.2%) | $168.0 M(-15.2%) | $198.0 M | |
TTM Operating Profit | $5.7 B(+5.1%) | $5.4 B(+5.8%) | $5.1 B(+5.0%) | $4.8 B(+6.6%) | $4.5 B(+8.4%) | $4.2 B(+6.9%) | $3.9 B(+6.5%) | $3.7 B(+20.2%) | $3.1 B(+12.4%) | $2.7 B(+8.6%) | $2.5 B(+9.8%) | $2.3 B(+0.8%) | $2.3 B(+6.1%) | $2.1 B(+28.6%) | $1.7 B(+20.0%) | $1.4 B(+3.2%) | $1.3 B(+10.9%) | $1.2 B(-15.1%) | $1.4 B | |
Operating Margin | 30.7%(+9.9%) | 28.0%(+15.6%) | 24.2%(-18.0%) | 29.5%(+8.4%) | 27.2%(+14.5%) | 23.8%(+15.3%) | 20.6%(-17.1%) | 24.9%(+15.3%) | 21.6%(+11.6%) | 19.3%(+14.4%) | 16.9%(+34.9%) | 12.5%(-18.1%) | 15.3%(-3.9%) | 15.9%(+25.7%) | 12.7%(-6.1%) | 13.5%(+0.8%) | 13.4%(+175.7%) | 4.8%(-7.6%) | 5.3% | |
Net Income | $564.0 M(-36.9%) | $894.0 M(+21.6%) | $735.0 M(-15.5%) | $870.0 M(-8.6%) | $952.0 M(+39.4%) | $683.0 M(+21.3%) | $563.0 M(-28.0%) | $782.0 M(+62.6%) | $481.0 M(-19.6%) | $598.0 M(-10.6%) | $669.0 M(+100.9%) | $333.0 M(-22.2%) | $428.0 M(+59.1%) | $269.0 M(-11.5%) | $304.0 M(+1.3%) | $300.0 M(+13.6%) | $264.0 M(+13100.0%) | $2.0 M(-99.5%) | $392.0 M | |
TTM Net Income | $3.1 B(-11.2%) | $3.5 B(+6.5%) | $3.2 B(+5.6%) | $3.1 B(+3.0%) | $3.0 B(+18.8%) | $2.5 B(+3.5%) | $2.4 B(-4.2%) | $2.5 B(+21.6%) | $2.1 B(+2.6%) | $2.0 B(+19.4%) | $1.7 B(+27.4%) | $1.3 B(+2.5%) | $1.3 B(+14.4%) | $1.1 B(+30.7%) | $870.0 M(-9.2%) | $958.0 M(+5.9%) | $905.0 M(+7.9%) | $839.0 M(-20.9%) | $1.1 B | |
Net Margin | 10.8%(-38.2%) | 17.5%(+16.4%) | 15.1%(-14.9%) | 17.7%(-9.5%) | 19.5%(+36.1%) | 14.4%(+16.0%) | 12.4%(-26.7%) | 16.9%(+58.6%) | 10.7%(-20.8%) | 13.4%(-16.9%) | 16.2%(+106.8%) | 7.8%(-23.9%) | 10.3%(+54.8%) | 6.6%(-18.0%) | 8.1%(+3.5%) | 7.8%(+12.3%) | 7.0%(+11516.7%) | 0.1%(-99.4%) | 10.4% | |
EBIT | $1.6 B(+12.4%) | $1.4 B(+20.9%) | $1.2 B(-14.9%) | $1.4 B(-5.8%) | $1.5 B(+33.1%) | $1.1 B(+20.4%) | $922.0 M(-21.4%) | $1.2 B(+38.8%) | $845.0 M(+6.4%) | $794.0 M(-6.0%) | $845.0 M(+48.8%) | $568.0 M(-12.8%) | $651.0 M(+0.8%) | $646.0 M(+30.0%) | $497.0 M(-2.7%) | $511.0 M(-8.3%) | $557.0 M(+231.6%) | $168.0 M(-74.2%) | $651.0 M | |
TTM EBIT | $5.6 B(+2.4%) | $5.5 B(+6.2%) | $5.2 B(+5.3%) | $4.9 B(+4.7%) | $4.7 B(+15.6%) | $4.0 B(+8.5%) | $3.7 B(+2.1%) | $3.7 B(+19.8%) | $3.1 B(+6.8%) | $2.9 B(+5.5%) | $2.7 B(+14.7%) | $2.4 B(+2.5%) | $2.3 B(+4.3%) | $2.2 B(+27.6%) | $1.7 B(-8.2%) | $1.9 B(+0.3%) | $1.9 B(+7.8%) | $1.7 B(-9.4%) | $1.9 B | |
EBITDA | $2.4 B(+7.7%) | $2.2 B(+13.2%) | $2.0 B(-9.3%) | $2.2 B(-3.9%) | $2.2 B(+17.6%) | $1.9 B(+11.9%) | $1.7 B(-12.2%) | $1.9 B(+18.9%) | $1.6 B(+2.0%) | $1.6 B(-2.5%) | $1.6 B(+21.9%) | $1.3 B(-7.3%) | $1.5 B(-0.2%) | $1.5 B(+12.8%) | $1.3 B(+0.7%) | $1.3 B(-4.4%) | $1.3 B(+36.5%) | $985.0 M(-33.6%) | $1.5 B | |
TTM EBITDA | $8.7 B(+1.6%) | $8.6 B(+3.7%) | $8.3 B(+3.1%) | $8.0 B(+2.8%) | $7.8 B(+8.5%) | $7.2 B(+4.5%) | $6.9 B(+0.9%) | $6.8 B(+9.6%) | $6.2 B(+3.0%) | $6.1 B(+2.4%) | $5.9 B(+6.3%) | $5.6 B(+1.2%) | $5.5 B(+2.1%) | $5.4 B(+9.7%) | $4.9 B(-3.7%) | $5.1 B(-0.2%) | $5.1 B(+7.4%) | $4.8 B(+11.5%) | $4.3 B | |
Selling, General & Administrative Expenses | $1.6 B(-5.4%) | $1.7 B(0%) | $1.7 B(+4.5%) | $1.6 B(-1.7%) | $1.7 B(-2.6%) | $1.7 B(+5.7%) | $1.6 B(+7.0%) | $1.5 B(-3.1%) | $1.5 B(+0.1%) | $1.5 B(+5.4%) | $1.5 B(-3.5%) | $1.5 B(+3.0%) | $1.5 B(+2.5%) | $1.4 B(+4.9%) | $1.4 B(-5.9%) | $1.5 B(+3.3%) | $1.4 B(+2.5%) | $1.4 B(-1.9%) | $1.4 B | |
TTM SG&A | $6.6 B(-0.7%) | $6.7 B(+0.0%) | $6.7 B(+1.4%) | $6.6 B(+1.9%) | $6.5 B(+1.6%) | $6.3 B(+2.4%) | $6.2 B(+2.3%) | $6.1 B(-0.4%) | $6.1 B(+1.2%) | $6.0 B(+1.8%) | $5.9 B(+1.6%) | $5.8 B(+1.1%) | $5.7 B(+1.1%) | $5.7 B(+1.1%) | $5.6 B(-0.6%) | $5.7 B(-0.1%) | $5.7 B(+5.1%) | $5.4 B(+23.8%) | $4.3 B | |
Depreciation And Amortization | $778.0 M(-0.9%) | $785.0 M(+1.4%) | $774.0 M(+0.9%) | $767.0 M(-0.3%) | $769.0 M(-3.9%) | $800.0 M(+1.9%) | $785.0 M(+1.8%) | $771.0 M(-2.4%) | $790.0 M(-2.4%) | $809.0 M(+1.3%) | $799.0 M(+2.3%) | $781.0 M(-3.0%) | $805.0 M(-1.0%) | $813.0 M(+2.0%) | $797.0 M(+3.0%) | $774.0 M(-1.6%) | $787.0 M(-3.7%) | $817.0 M(-1.8%) | $832.0 M | |
TTM D&A | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(-0.3%) | $3.1 B(-0.1%) | $3.1 B(-0.7%) | $3.1 B(-0.3%) | $3.2 B(-0.4%) | $3.2 B(-0.3%) | $3.2 B(-0.5%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(+0.2%) | $3.2 B(+0.6%) | $3.2 B(-0.1%) | $3.2 B(-1.1%) | $3.2 B(-0.5%) | $3.2 B(+7.2%) | $3.0 B(+28.7%) | $2.3 B | |
Interest Expense | $339.0 M(+15.3%) | $294.0 M(+8.5%) | $271.0 M(-6.2%) | $289.0 M(+7.8%) | $268.0 M(+13.1%) | $237.0 M(+12.9%) | $210.0 M(+2.9%) | $204.0 M(+5.7%) | $193.0 M(+9.7%) | $176.0 M(+2.9%) | $171.0 M(+0.6%) | $170.0 M(-1.7%) | $173.0 M(-1.7%) | $176.0 M(-0.6%) | $177.0 M(+1.1%) | $175.0 M(-0.6%) | $176.0 M(0%) | $176.0 M(-6.9%) | $189.0 M | |
TTM Interest Expense | $1.2 B(+6.3%) | $1.1 B(+5.3%) | $1.1 B(+6.1%) | $1.0 B(+9.3%) | $919.0 M(+8.9%) | $844.0 M(+7.8%) | $783.0 M(+5.2%) | $744.0 M(+4.8%) | $710.0 M(+2.9%) | $690.0 M(0%) | $690.0 M(-0.9%) | $696.0 M(-0.7%) | $701.0 M(-0.4%) | $704.0 M(0%) | $704.0 M(-1.7%) | $716.0 M(-6.9%) | $769.0 M(+1.6%) | $757.0 M(+18.5%) | $639.0 M | |
Income Tax | $74.0 M(-66.5%) | $221.0 M(+44.4%) | $153.0 M(-27.1%) | $210.0 M(-12.1%) | $239.0 M(+32.0%) | $181.0 M(+46.0%) | $124.0 M(-26.6%) | $169.0 M(+15.0%) | $147.0 M(+7.3%) | $137.0 M(+39.8%) | $98.0 M(+55.6%) | $63.0 M(+16.7%) | $54.0 M(-76.3%) | $228.0 M(+1166.7%) | $18.0 M(-10.0%) | $20.0 M(-83.9%) | $124.0 M(+559.3%) | -$27.0 M(-134.2%) | $79.0 M | |
TTM Income Tax | $658.0 M(-20.1%) | $823.0 M(+5.1%) | $783.0 M(+3.9%) | $754.0 M(+5.8%) | $713.0 M(+14.8%) | $621.0 M(+7.6%) | $577.0 M(+4.7%) | $551.0 M(+23.8%) | $445.0 M(+26.4%) | $352.0 M(-20.5%) | $443.0 M(+22.0%) | $363.0 M(+13.4%) | $320.0 M(-17.9%) | $390.0 M(+188.9%) | $135.0 M(-31.1%) | $196.0 M(-14.8%) | $230.0 M(+44.6%) | $159.0 M(-35.4%) | $246.0 M | |
PE Ratio | 34.4(+32.8%) | 25.9(-13.4%) | 29.9(+13.2%) | 26.4(+11.8%) | 23.6(-25.6%) | 31.8(+6.6%) | 29.8(+15.7%) | 25.8(-12.1%) | 29.3(-8.9%) | 32.2(-15.1%) | 37.9(-21.1%) | 48.0(-21.7%) | 61.3(-10.0%) | 68.1(-25.1%) | 91.0(+10.2%) | 82.5(+9.9%) | 75.1(-12.9%) | 86.2(+43.5%) | 60.1 | |
PS Ratio | 5.1(+16.0%) | 4.4(-9.5%) | 4.8(+17.5%) | 4.1(+13.5%) | 3.6(-13.4%) | 4.2(+8.3%) | 3.9(+7.5%) | 3.6(+4.7%) | 3.4(-9.0%) | 3.8(-1.1%) | 3.8(-2.1%) | 3.9(-21.6%) | 5.0(+1.0%) | 4.9(-6.7%) | 5.3(+0.6%) | 5.2(+18.3%) | 4.4(-12.7%) | 5.1(-15.5%) | 6.0 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 B(+66.9%) | $1.3 B(+61.4%) | $831.0 M(-47.9%) | $1.6 B(+2.3%) | $1.6 B(+77.6%) | $878.0 M(-22.3%) | $1.1 B(-30.8%) | $1.6 B(+38.4%) | $1.2 B(+19.2%) | $990.0 M(+21.5%) | $815.0 M(-39.3%) | $1.3 B(+98.1%) | $678.0 M(-36.1%) | $1.1 B(+11.4%) | $952.0 M(-19.7%) | $1.2 B(+13.8%) | $1.0 B(+1.1%) | $1.0 B(+16.1%) | $888.0 M | |
TTM CFO | $6.0 B(+12.8%) | $5.3 B(+9.5%) | $4.9 B(-5.8%) | $5.2 B(-0.7%) | $5.2 B(+7.9%) | $4.8 B(-2.3%) | $4.9 B(+6.8%) | $4.6 B(+6.7%) | $4.3 B(+13.1%) | $3.8 B(-1.8%) | $3.9 B(-3.4%) | $4.0 B(+4.0%) | $3.9 B(-8.6%) | $4.2 B(+0.7%) | $4.2 B(+1.5%) | $4.1 B(+0.2%) | $4.1 B(+0.1%) | $4.1 B(+24.9%) | $3.3 B | |
Cash From Investing | -$533.0 M(+34.2%) | -$810.0 M(-104.0%) | -$397.0 M(-10.9%) | -$358.0 M(-269.1%) | -$97.0 M(+67.6%) | -$299.0 M(+4.8%) | -$314.0 M(+45.7%) | -$578.0 M(-54.5%) | -$374.0 M(+64.7%) | -$1.1 B(-960.0%) | -$100.0 M(+85.0%) | -$665.0 M(-149.1%) | -$267.0 M(-2770.0%) | $10.0 M(+101.4%) | -$708.0 M(-278.6%) | -$187.0 M(-3.9%) | -$180.0 M(+24.4%) | -$238.0 M(-190.2%) | $264.0 M | |
TTM CFI | -$2.1 B(-26.2%) | -$1.7 B(-44.4%) | -$1.2 B(-7.8%) | -$1.1 B(+17.1%) | -$1.3 B(+17.7%) | -$1.6 B(+32.7%) | -$2.3 B(-10.1%) | -$2.1 B(+4.0%) | -$2.2 B(-5.1%) | -$2.1 B(-104.7%) | -$1.0 B(+37.3%) | -$1.6 B(-41.5%) | -$1.2 B(-8.2%) | -$1.1 B(+18.9%) | -$1.3 B(-285.0%) | -$341.0 M(-171.8%) | $475.0 M(+103.1%) | -$15.5 B(-0.9%) | -$15.4 B | |
Cash From Financing | -$1.1 B(-15.8%) | -$925.0 M(-389.4%) | -$189.0 M(+85.7%) | -$1.3 B(-2.6%) | -$1.3 B(-114.0%) | -$601.0 M(+47.7%) | -$1.1 B(+10.3%) | -$1.3 B(-189.2%) | -$443.0 M(-237.2%) | $323.0 M(+130.0%) | -$1.1 B(-147.6%) | -$435.0 M(-357.9%) | -$95.0 M(+88.4%) | -$818.0 M(-108.1%) | -$393.0 M(+39.2%) | -$646.0 M(+21.8%) | -$826.0 M(-0.1%) | -$825.0 M(+27.3%) | -$1.1 B | |
TTM CFF | -$3.5 B(+5.8%) | -$3.7 B(-9.5%) | -$3.4 B(+22.0%) | -$4.4 B(-0.9%) | -$4.3 B(-24.3%) | -$3.5 B(-36.2%) | -$2.5 B(-2.9%) | -$2.5 B(-51.8%) | -$1.6 B(-27.1%) | -$1.3 B(+47.0%) | -$2.4 B(-39.3%) | -$1.7 B(+10.8%) | -$2.0 B(+27.3%) | -$2.7 B(+0.3%) | -$2.7 B(+21.6%) | -$3.4 B(+8.8%) | -$3.8 B(-177.9%) | $4.8 B(-64.3%) | $13.5 B | |
Free Cash Flow | $1.8 B(+84.9%) | $993.0 M(+141.6%) | $411.0 M(-66.9%) | $1.2 B(+3.1%) | $1.2 B(+123.8%) | $538.0 M(-32.0%) | $791.0 M(-39.3%) | $1.3 B(+73.6%) | $750.0 M(+24.4%) | $603.0 M(+24.6%) | $484.0 M(-51.5%) | $997.0 M(+178.5%) | $358.0 M(-55.3%) | $801.0 M(+11.6%) | $718.0 M(-26.4%) | $975.0 M(+15.9%) | $841.0 M(+6.6%) | $789.0 M(+22.9%) | $642.0 M | |
TTM FCF | $4.5 B(+16.4%) | $3.8 B(+13.4%) | $3.4 B(-10.1%) | $3.8 B(-1.6%) | $3.8 B(+13.4%) | $3.4 B(-1.9%) | $3.4 B(+9.8%) | $3.1 B(+10.8%) | $2.8 B(+16.1%) | $2.4 B(-7.5%) | $2.6 B(-8.1%) | $2.9 B(+0.8%) | $2.9 B(-14.5%) | $3.3 B(+0.4%) | $3.3 B(+2.3%) | $3.2 B(+2.8%) | $3.2 B(+0.8%) | $3.1 B(+28.5%) | $2.4 B | |
CAPEX | $402.0 M(+15.5%) | $348.0 M(-17.1%) | $420.0 M(+18.6%) | $354.0 M(-0.3%) | $355.0 M(+4.4%) | $340.0 M(+0.3%) | $339.0 M(+2.4%) | $331.0 M(-23.0%) | $430.0 M(+11.1%) | $387.0 M(+16.9%) | $331.0 M(-4.3%) | $346.0 M(+8.1%) | $320.0 M(+23.1%) | $260.0 M(+11.1%) | $234.0 M(+10.9%) | $211.0 M(+5.0%) | $201.0 M(-16.9%) | $242.0 M(-1.6%) | $246.0 M | |
TTM CAPEX | $1.5 B(+3.2%) | $1.5 B(+0.5%) | $1.5 B(+5.8%) | $1.4 B(+1.7%) | $1.4 B(-5.2%) | $1.4 B(-3.2%) | $1.5 B(+0.5%) | $1.5 B(-1.0%) | $1.5 B(+8.0%) | $1.4 B(+10.1%) | $1.3 B(+8.4%) | $1.2 B(+13.2%) | $1.0 B(+13.1%) | $906.0 M(+2.0%) | $888.0 M(-1.3%) | $900.0 M(-8.1%) | $979.0 M(-2.0%) | $999.0 M(+15.0%) | $869.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |