Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.3 B(+3.4%) | $55.4 B(+0.3%) | $55.2 B(+0.8%) | $54.8 B(+2.4%) | $53.5 B(+1.8%) | $52.6 B(+0.9%) | $52.1 B(+1.0%) | $51.6 B(+0.9%) | $51.1 B(+1.3%) | $50.5 B(-0.8%) | $50.9 B(+1.6%) | $50.1 B(-2.5%) | $51.4 B(+0.4%) | $51.2 B(+2.4%) | $50.0 B(-2.6%) | $51.3 B(+2.1%) | $50.3 B(+0.1%) | $50.2 B(-6.5%) | $53.7 B(+8.8%) | $49.3 B | |
Current Assets | $25.7 B(+5.9%) | $24.3 B(+0.5%) | $24.2 B(+2.5%) | $23.6 B(+3.7%) | $22.8 B(+4.4%) | $21.8 B(+1.1%) | $21.6 B(+2.5%) | $21.1 B(+0.3%) | $21.0 B(+2.1%) | $20.6 B(-1.0%) | $20.8 B(+4.0%) | $20.0 B(-7.8%) | $21.7 B(+0.5%) | $21.6 B(+5.7%) | $20.4 B(-5.3%) | $21.5 B(+3.3%) | $20.9 B(-1.3%) | $21.1 B(-14.6%) | $24.7 B(+21.9%) | $20.3 B | |
Non Current Assets | $31.6 B(+1.4%) | $31.1 B(+0.3%) | $31.1 B(-0.5%) | $31.2 B(+1.5%) | $30.7 B(+0.1%) | $30.7 B(+0.7%) | $30.5 B(-0.1%) | $30.5 B(+1.4%) | $30.1 B(+0.7%) | $29.9 B(-0.6%) | $30.1 B(-0.0%) | $30.1 B(+1.4%) | $29.7 B(+0.3%) | $29.6 B(+0.2%) | $29.6 B(-0.7%) | $29.8 B(+1.3%) | $29.4 B(+1.1%) | $29.1 B(+0.4%) | $29.0 B(-0.3%) | $29.1 B | |
Total Liabilities | $34.3 B(+2.8%) | $33.4 B(-1.3%) | $33.8 B(+1.0%) | $33.5 B(-0.2%) | $33.6 B(+1.5%) | $33.1 B(+0.2%) | $33.0 B(-0.0%) | $33.0 B(-1.3%) | $33.5 B(+1.1%) | $33.1 B(+0.7%) | $32.9 B(+1.3%) | $32.4 B(-9.0%) | $35.6 B(-0.6%) | $35.9 B(+3.6%) | $34.6 B(-2.9%) | $35.6 B(+0.3%) | $35.5 B(-2.2%) | $36.3 B(-10.3%) | $40.5 B(+14.5%) | $35.4 B | |
Current Liabilities | $19.6 B(+7.1%) | $18.3 B(+8.7%) | $16.8 B(+2.2%) | $16.4 B(+2.9%) | $16.0 B(+1.8%) | $15.7 B(+1.3%) | $15.5 B(+0.9%) | $15.3 B(-2.0%) | $15.7 B(+6.3%) | $14.7 B(+5.0%) | $14.0 B(+0.4%) | $14.0 B(-4.3%) | $14.6 B(-2.5%) | $15.0 B(-1.1%) | $15.2 B(-5.1%) | $16.0 B(-1.0%) | $16.1 B(-2.9%) | $16.6 B(-9.9%) | $18.4 B(+9.8%) | $16.8 B | |
Long Term Liabilities | $14.8 B(-2.4%) | $15.1 B(-11.1%) | $17.0 B(-0.2%) | $17.1 B(-3.0%) | $17.6 B(+1.2%) | $17.4 B(-0.8%) | $17.5 B(-0.8%) | $17.7 B(-0.7%) | $17.8 B(-3.0%) | $18.4 B(-2.5%) | $18.8 B(+2.0%) | $18.5 B(-12.3%) | $21.0 B(+0.8%) | $20.9 B(+7.3%) | $19.5 B(-1.1%) | $19.7 B(+1.3%) | $19.4 B(-1.5%) | $19.7 B(-10.6%) | $22.1 B(+18.9%) | $18.6 B | |
Shareholders Equity | $23.0 B(+4.3%) | $22.0 B(+2.9%) | $21.4 B(+0.5%) | $21.3 B(+6.7%) | $20.0 B(+2.5%) | $19.5 B(+2.0%) | $19.1 B(+2.8%) | $18.6 B(+5.2%) | $17.7 B(+1.6%) | $17.4 B(-3.5%) | $18.0 B(+2.1%) | $17.6 B(+12.2%) | $15.7 B(+2.6%) | $15.3 B(-0.1%) | $15.3 B(-2.0%) | $15.7 B(+6.4%) | $14.7 B(+6.0%) | $13.9 B(+5.2%) | $13.2 B(-5.6%) | $14.0 B | |
Book Value | $23.0 B(+4.3%) | $22.0 B(+2.9%) | $21.4 B(+0.5%) | $21.3 B(+6.7%) | $20.0 B(+2.5%) | $19.5 B(+2.0%) | $19.1 B(+2.8%) | $18.6 B(+5.2%) | $17.7 B(+1.6%) | $17.4 B(-3.5%) | $18.0 B(+2.1%) | $17.6 B(+12.2%) | $15.7 B(+2.6%) | $15.3 B(-0.1%) | $15.3 B(-2.0%) | $15.7 B(+6.4%) | $14.7 B(+6.0%) | $13.9 B(+5.2%) | $13.2 B(-5.6%) | $14.0 B | |
Working Capital | $6.2 B(+2.2%) | $6.1 B(-18.2%) | $7.4 B(+3.1%) | $7.2 B(+5.4%) | $6.8 B(+11.0%) | $6.1 B(+0.6%) | $6.1 B(+6.7%) | $5.7 B(+7.0%) | $5.3 B(-8.5%) | $5.8 B(-13.5%) | $6.8 B(+12.5%) | $6.0 B(-15.2%) | $7.1 B(+7.3%) | $6.6 B(+25.6%) | $5.3 B(-5.8%) | $5.6 B(+17.6%) | $4.7 B(+4.8%) | $4.5 B(-28.1%) | $6.3 B(+80.7%) | $3.5 B | |
Cash And Cash Equivalents | $2.1 B(+54.3%) | $1.4 B(+31.5%) | $1.0 B(-45.8%) | $1.9 B(+41.5%) | $1.4 B(+17.2%) | $1.2 B(-43.4%) | $2.0 B(+64.1%) | $1.2 B(-50.2%) | $2.5 B(+12.3%) | $2.2 B(-23.5%) | $2.9 B(+81.3%) | $1.6 B(-48.9%) | $3.1 B(+6.4%) | $3.0 B(+62.9%) | $1.8 B(-35.9%) | $2.8 B(+92.2%) | $1.5 B(-36.1%) | $2.3 B(-56.9%) | $5.3 B(+490.9%) | $902.0 M | |
Accounts Payable | $3.3 B(+10.8%) | $3.0 B(-7.3%) | $3.2 B(+3.5%) | $3.1 B(-6.6%) | $3.3 B(-1.5%) | $3.4 B(+3.6%) | $3.2 B(-4.4%) | $3.4 B(+9.4%) | $3.1 B(-1.0%) | $3.1 B(-1.6%) | $3.2 B(+0.7%) | $3.2 B(+18.1%) | $2.7 B(+3.4%) | $2.6 B(-5.2%) | $2.7 B(-7.3%) | $3.0 B(+13.0%) | $2.6 B(+9.7%) | $2.4 B(-14.5%) | $2.8 B(-11.8%) | $3.2 B | |
Accounts Receivable | $3.2 B(+0.4%) | $3.2 B(+1.1%) | $3.1 B(+3.8%) | $3.0 B(-4.1%) | $3.1 B(-1.1%) | $3.2 B(+7.9%) | $2.9 B(-2.4%) | $3.0 B(+7.7%) | $2.8 B(-13.0%) | $3.2 B(+6.6%) | $3.0 B(-0.8%) | $3.0 B(-0.2%) | $3.0 B(-6.4%) | $3.3 B(+2.0%) | $3.2 B(+0.9%) | $3.2 B(-18.2%) | $3.9 B(+9.9%) | $3.5 B(-0.9%) | $3.5 B(+0.1%) | $3.5 B | |
Short Term Debt | $2.3 B(+0.7%) | $2.3 B(+178.3%) | $831.0 M(-0.1%) | $832.0 M(+160.8%) | $319.0 M(-60.6%) | $810.0 M(-47.1%) | $1.5 B(-0.6%) | $1.5 B(-39.5%) | $2.5 B(+23.3%) | $2.1 B(+54.7%) | $1.3 B(-0.5%) | $1.3 B(-46.7%) | $2.5 B(-18.2%) | $3.1 B(-10.4%) | $3.4 B(+3.0%) | $3.3 B(-9.0%) | $3.7 B(-16.6%) | $4.4 B(-17.3%) | $5.3 B(+67.3%) | $3.2 B | |
Long Term Debt | $8.8 B(+0.4%) | $8.8 B(-13.9%) | $10.2 B(-0.2%) | $10.3 B(-4.0%) | $10.7 B(+0.0%) | $10.7 B(+1.0%) | $10.6 B(-0.1%) | $10.6 B(0%) | $10.6 B(-4.8%) | $11.1 B(-6.2%) | $11.8 B(+0.0%) | $11.8 B(-7.5%) | $12.8 B(+1.8%) | $12.6 B(+13.7%) | $11.1 B(-3.0%) | $11.4 B(+2.4%) | $11.1 B(-3.9%) | $11.6 B(-17.9%) | $14.1 B(+37.5%) | $10.3 B | |
Total Debt | $11.2 B(+0.4%) | $11.1 B(+0.5%) | $11.1 B(-0.2%) | $11.1 B(+0.8%) | $11.0 B(-4.3%) | $11.5 B(-5.1%) | $12.1 B(-0.1%) | $12.1 B(-7.7%) | $13.1 B(-0.4%) | $13.2 B(-0.0%) | $13.2 B(-0.0%) | $13.2 B(-14.0%) | $15.3 B(-2.1%) | $15.6 B(+8.0%) | $14.5 B(-1.6%) | $14.7 B(-0.4%) | $14.8 B(-7.4%) | $16.0 B(-17.7%) | $19.4 B(+44.5%) | $13.4 B | |
Debt To Equity | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(-9.1%) | 0.6(-3.5%) | 0.6(-12.3%) | 0.7(-1.5%) | 0.7(+3.1%) | 0.6(-1.5%) | 0.7(-25.3%) | 0.9(-6.5%) | 0.9(+8.1%) | 0.9(+3.6%) | 0.8(-8.8%) | 0.9(-13.3%) | 1.1(-22.8%) | 1.4(+60.0%) | 0.8 | |
Current Ratio | 1.3(-0.8%) | 1.3(-7.6%) | 1.4(0%) | 1.4(+0.7%) | 1.4(+2.9%) | 1.4(0%) | 1.4(+1.5%) | 1.4(+2.2%) | 1.3(-4.3%) | 1.4(-5.4%) | 1.5(+3.5%) | 1.4(-3.4%) | 1.5(+2.8%) | 1.4(+6.7%) | 1.4(0%) | 1.4(+4.7%) | 1.3(+1.6%) | 1.3(-5.2%) | 1.3(+10.7%) | 1.2 | |
Quick Ratio | 0.8(0%) | 0.8(-8.1%) | 0.9(-5.4%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(-2.1%) | 1.0(+2.1%) | 0.9(-4.1%) | 1.0(-10.1%) | 1.1(+3.8%) | 1.1(-4.5%) | 1.1(+4.8%) | 1.1(+8.3%) | 1.0(-2.0%) | 1.0(+10.0%) | 0.9(+3.5%) | 0.9(-10.3%) | 1.0(+16.9%) | 0.8 | |
Inventory | $10.1 B(+4.7%) | $9.7 B(+1.0%) | $9.6 B(+11.8%) | $8.6 B(+3.6%) | $8.3 B(+8.4%) | $7.6 B(+9.1%) | $7.0 B(+10.8%) | $6.3 B(+1.0%) | $6.3 B(+1.6%) | $6.2 B(+11.0%) | $5.5 B(+3.9%) | $5.3 B(-5.5%) | $5.7 B(-2.6%) | $5.8 B(+2.0%) | $5.7 B(-1.0%) | $5.7 B(-10.3%) | $6.4 B(-4.0%) | $6.7 B(-2.7%) | $6.9 B(+8.7%) | $6.3 B | |
Retained Earnings | $40.7 B(+1.3%) | $40.2 B(+1.3%) | $39.7 B(+1.0%) | $39.3 B(+1.7%) | $38.6 B(+1.2%) | $38.2 B(+1.0%) | $37.8 B(+1.0%) | $37.4 B(+1.7%) | $36.8 B(+1.5%) | $36.2 B(+1.2%) | $35.8 B(+1.1%) | $35.4 B(+1.8%) | $34.8 B(+1.5%) | $34.3 B(+1.2%) | $33.9 B(+1.1%) | $33.5 B(+2.1%) | $32.8 B(+1.6%) | $32.3 B(+1.0%) | $32.0 B(+1.1%) | $31.6 B | |
PB Ratio | 3.6(-1.1%) | 3.6(0%) | 3.6(+9.0%) | 3.3(+7.4%) | 3.1(+7.3%) | 2.9(-11.6%) | 3.3(-10.9%) | 3.7(+4.9%) | 3.5(-3.0%) | 3.6(+0.3%) | 3.6(+9.8%) | 3.3(-7.6%) | 3.5(+1.4%) | 3.5(+12.2%) | 3.1(+14.7%) | 2.7(+0.7%) | 2.7(-10.6%) | 3.0(+6.7%) | 2.8(-22.5%) | 3.6 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.4(+2.8%) | $3.3(+13.2%) | $2.9(-20.9%) | $3.6(+19.7%) | $3.0(+12.6%) | $2.7(+2.3%) | $2.6(-26.3%) | $3.6(+9.8%) | $3.3(+18.6%) | $2.8(+5.4%) | $2.6(-23.0%) | $3.4(+10.4%) | $3.1(+17.6%) | $2.6(+5.2%) | $2.5(-28.9%) | $3.5(+20.3%) | $2.9(+33.0%) | $2.2(-10.3%) | $2.4(-30.8%) | $3.5 | |
TTM EPS | $13.1(+2.4%) | $12.8(+4.6%) | $12.3(+2.0%) | $12.0(+0.5%) | $12.0(-1.8%) | $12.2(-0.4%) | $12.2(+0.3%) | $12.2(+1.6%) | $12.0(+1.6%) | $11.8(+1.2%) | $11.7(+1.1%) | $11.6(-0.9%) | $11.7(+1.5%) | $11.5(+3.9%) | $11.1(+0.5%) | $11.0(-0.2%) | $11.0(-2.1%) | $11.3(-5.0%) | $11.8(-1.1%) | $12.0 | |
Revenue | $11.7 B(-2.5%) | $12.0 B(+11.6%) | $10.7 B(-8.0%) | $11.7 B(+10.4%) | $10.6 B(+4.1%) | $10.2 B(+2.7%) | $9.9 B(-8.9%) | $10.9 B(+8.8%) | $10.0 B(+8.6%) | $9.2 B(-2.2%) | $9.4 B(-8.7%) | $10.3 B(+7.6%) | $9.6 B(+3.8%) | $9.2 B(-1.8%) | $9.4 B(-10.4%) | $10.5 B(+11.1%) | $9.4 B(+1.8%) | $9.3 B(+5.9%) | $8.7 B(-18.8%) | $10.8 B | |
TTM Revenue | $46.0 B(+2.5%) | $44.9 B(+4.2%) | $43.1 B(+2.0%) | $42.3 B(+2.0%) | $41.5 B(+1.5%) | $40.9 B(+2.4%) | $39.9 B(+1.2%) | $39.4 B(+1.4%) | $38.8 B(+1.1%) | $38.4 B(-0.1%) | $38.5 B(+0.0%) | $38.5 B(-0.5%) | $38.7 B(+0.4%) | $38.5 B(-0.1%) | $38.6 B(+1.7%) | $37.9 B(-0.8%) | $38.2 B(-0.9%) | $38.5 B(-0.8%) | $38.8 B(-1.3%) | $39.4 B | |
Total Expenses | $10.5 B(-3.0%) | $10.8 B(+11.6%) | $9.7 B(-6.6%) | $10.4 B(+9.1%) | $9.5 B(+3.5%) | $9.2 B(+2.8%) | $8.9 B(-7.1%) | $9.6 B(+8.4%) | $8.9 B(+8.1%) | $8.2 B(-3.2%) | $8.5 B(-6.8%) | $9.1 B(+7.3%) | $8.5 B(+2.8%) | $8.3 B(-2.3%) | $8.5 B(-8.0%) | $9.2 B(+9.9%) | $8.4 B(-0.8%) | $8.4 B(+7.9%) | $7.8 B(-17.9%) | $9.5 B | |
Operating Expenses | $635.0 M(-1.4%) | $644.0 M(+2.7%) | $627.0 M(-1.3%) | $635.0 M(+5.7%) | $601.0 M(-0.7%) | $605.0 M(+3.2%) | $586.0 M(-3.0%) | $604.0 M(+6.5%) | $567.0 M(-7.7%) | $614.0 M(-1.9%) | $626.0 M(+7.9%) | $580.0 M(+5.5%) | $550.0 M(-1.1%) | $556.0 M(-0.5%) | $559.0 M(-3.8%) | $581.0 M(+13.5%) | $512.0 M(-10.8%) | $574.0 M(+9.3%) | $525.0 M(-17.3%) | $635.0 M | |
Cost Of Goods Sold | $9.9 B(-3.1%) | $10.2 B(+12.2%) | $9.1 B(-7.0%) | $9.7 B(+9.3%) | $8.9 B(+3.8%) | $8.6 B(+2.7%) | $8.4 B(-7.3%) | $9.0 B(+8.5%) | $8.3 B(+9.4%) | $7.6 B(-3.3%) | $7.9 B(-7.8%) | $8.5 B(+7.4%) | $7.9 B(+3.0%) | $7.7 B(-2.4%) | $7.9 B(-8.3%) | $8.6 B(+9.7%) | $7.8 B(-0.1%) | $7.9 B(+7.8%) | $7.3 B(-18.0%) | $8.9 B | |
TTM Cost Of Goods Sold | $38.8 B(+2.5%) | $37.9 B(+4.4%) | $36.3 B(+2.0%) | $35.6 B(+2.1%) | $34.9 B(+1.8%) | $34.3 B(+3.0%) | $33.3 B(+1.5%) | $32.8 B(+1.5%) | $32.3 B(+1.2%) | $31.9 B(-0.3%) | $32.0 B(-0.1%) | $32.1 B(-0.3%) | $32.1 B(+0.3%) | $32.1 B(-0.5%) | $32.2 B(+1.9%) | $31.6 B(-0.9%) | $31.9 B(-0.4%) | $32.0 B(-0.0%) | $32.0 B(-1.1%) | $32.4 B | |
Gross Profit | $1.8 B(+0.9%) | $1.8 B(+8.2%) | $1.7 B(-13.5%) | $1.9 B(+16.0%) | $1.7 B(+5.8%) | $1.6 B(+2.8%) | $1.5 B(-16.8%) | $1.8 B(+10.0%) | $1.7 B(+4.6%) | $1.6 B(+3.8%) | $1.5 B(-13.1%) | $1.8 B(+8.3%) | $1.6 B(+7.6%) | $1.5 B(+1.2%) | $1.5 B(-20.1%) | $1.9 B(+18.3%) | $1.6 B(+12.5%) | $1.4 B(-3.5%) | $1.5 B(-22.6%) | $1.9 B | |
TTM Gross Profit | $7.2 B(+2.2%) | $7.0 B(+3.4%) | $6.8 B(+2.1%) | $6.7 B(+1.4%) | $6.6 B(-0.1%) | $6.6 B(-0.4%) | $6.6 B(-0.1%) | $6.6 B(+1.0%) | $6.6 B(+0.5%) | $6.5 B(+1.2%) | $6.4 B(+0.6%) | $6.4 B(-1.7%) | $6.5 B(+0.7%) | $6.5 B(+1.7%) | $6.4 B(+0.6%) | $6.3 B(-0.2%) | $6.3 B(-3.1%) | $6.5 B(-4.1%) | $6.8 B(-2.4%) | $7.0 B | |
Gross Margin | 15.6%(+3.5%) | 15.0%(-3.0%) | 15.5%(-6.0%) | 16.5%(+5.1%) | 15.7%(+1.6%) | 15.4%(+0.1%) | 15.4%(-8.6%) | 16.9%(+1.1%) | 16.7%(-3.7%) | 17.3%(+6.1%) | 16.3%(-4.8%) | 17.2%(+0.7%) | 17.0%(+3.7%) | 16.4%(+3.1%) | 15.9%(-10.8%) | 17.9%(+6.4%) | 16.8%(+10.5%) | 15.2%(-8.9%) | 16.7%(-4.7%) | 17.5% | |
Operating Profit | $1.2 B(+2.2%) | $1.2 B(+11.6%) | $1.0 B(-19.6%) | $1.3 B(+21.9%) | $1.1 B(+9.9%) | $962.0 M(+2.6%) | $938.0 M(-23.6%) | $1.2 B(+11.8%) | $1.1 B(+12.3%) | $978.0 M(+7.7%) | $908.0 M(-23.4%) | $1.2 B(+9.8%) | $1.1 B(+12.6%) | $959.0 M(+2.2%) | $938.0 M(-27.5%) | $1.3 B(+20.6%) | $1.1 B(+28.5%) | $834.0 M(-10.7%) | $934.0 M(-25.3%) | $1.3 B | |
TTM Operating Profit | $4.7 B(+2.7%) | $4.5 B(+4.5%) | $4.3 B(+2.3%) | $4.2 B(+1.5%) | $4.2 B(-1.0%) | $4.2 B(-0.4%) | $4.2 B(+0.7%) | $4.2 B(+1.0%) | $4.2 B(+0.4%) | $4.2 B(+0.5%) | $4.1 B(-0.7%) | $4.2 B(-2.5%) | $4.3 B(+0.2%) | $4.3 B(+3.0%) | $4.1 B(+0.1%) | $4.1 B(+1.1%) | $4.1 B(-3.4%) | $4.2 B(-5.7%) | $4.5 B(-1.8%) | $4.6 B | |
Operating Margin | 10.1%(+4.9%) | 9.7%(0%) | 9.7%(-12.6%) | 11.0%(+10.4%) | 10.0%(+5.5%) | 9.5%(-0.1%) | 9.5%(-16.1%) | 11.3%(+2.7%) | 11.0%(+3.5%) | 10.6%(+10.0%) | 9.7%(-16.1%) | 11.5%(+2.0%) | 11.3%(+8.6%) | 10.4%(+4.1%) | 10.0%(-19.0%) | 12.3%(+8.5%) | 11.4%(+26.3%) | 9.0%(-15.7%) | 10.7%(-7.9%) | 11.6% | |
Net Income | $930.0 M(+2.8%) | $905.0 M(+13.3%) | $799.0 M(-20.5%) | $1.0 B(+20.2%) | $836.0 M(+12.4%) | $744.0 M(+1.9%) | $730.0 M(-26.4%) | $992.0 M(+10.0%) | $902.0 M(+17.8%) | $766.0 M(+4.9%) | $730.0 M(-23.3%) | $952.0 M(+10.7%) | $860.0 M(+16.7%) | $737.0 M(+4.1%) | $708.0 M(-29.3%) | $1.0 B(+20.1%) | $834.0 M(+33.4%) | $625.0 M(-11.5%) | $706.0 M(-30.8%) | $1.0 B | |
TTM Net Income | $3.6 B(+2.6%) | $3.5 B(+4.8%) | $3.4 B(+2.1%) | $3.3 B(+0.4%) | $3.3 B(-2.0%) | $3.4 B(-0.7%) | $3.4 B(0%) | $3.4 B(+1.2%) | $3.4 B(+1.3%) | $3.3 B(+0.9%) | $3.3 B(+0.7%) | $3.3 B(-1.5%) | $3.3 B(+0.8%) | $3.3 B(+3.5%) | $3.2 B(+0.1%) | $3.2 B(-0.6%) | $3.2 B(-2.4%) | $3.3 B(-5.3%) | $3.4 B(-1.1%) | $3.5 B | |
Net Margin | 8.0%(+5.4%) | 7.6%(+1.5%) | 7.5%(-13.5%) | 8.6%(+8.8%) | 7.9%(+7.9%) | 7.3%(-0.8%) | 7.4%(-19.1%) | 9.1%(+1.1%) | 9.0%(+8.4%) | 8.3%(+7.3%) | 7.8%(-16.0%) | 9.3%(+2.9%) | 9.0%(+12.5%) | 8.0%(+6.0%) | 7.5%(-21.1%) | 9.6%(+8.1%) | 8.8%(+31.0%) | 6.8%(-16.4%) | 8.1%(-14.8%) | 9.5% | |
EBIT | $1.2 B(+2.2%) | $1.2 B(+11.6%) | $1.0 B(-27.4%) | $1.4 B(+34.9%) | $1.1 B(+9.9%) | $962.0 M(+2.6%) | $938.0 M(-35.0%) | $1.4 B(+31.4%) | $1.1 B(+12.3%) | $978.0 M(+7.7%) | $908.0 M(-31.6%) | $1.3 B(+22.9%) | $1.1 B(+12.6%) | $959.0 M(-0.9%) | $968.0 M(-30.2%) | $1.4 B(+29.4%) | $1.1 B(+28.5%) | $834.0 M(-12.7%) | $955.0 M(-29.5%) | $1.4 B | |
TTM EBIT | $4.8 B(+2.6%) | $4.7 B(+4.3%) | $4.5 B(+2.2%) | $4.4 B(-0.4%) | $4.4 B(-0.9%) | $4.4 B(-0.4%) | $4.5 B(+0.7%) | $4.4 B(+2.7%) | $4.3 B(+0.4%) | $4.3 B(+0.4%) | $4.3 B(-1.4%) | $4.3 B(-1.4%) | $4.4 B(+0.2%) | $4.4 B(+2.9%) | $4.3 B(+0.3%) | $4.2 B(+0.8%) | $4.2 B(-3.3%) | $4.4 B(-5.5%) | $4.6 B(-1.6%) | $4.7 B | |
EBITDA | $1.4 B(+1.9%) | $1.4 B(+10.1%) | $1.2 B(-24.3%) | $1.6 B(+30.3%) | $1.3 B(+8.2%) | $1.2 B(+0.4%) | $1.2 B(-30.8%) | $1.7 B(+27.8%) | $1.3 B(+10.7%) | $1.2 B(+6.2%) | $1.1 B(-28.5%) | $1.6 B(+21.4%) | $1.3 B(+9.1%) | $1.2 B(0%) | $1.2 B(-27.1%) | $1.6 B(+26.3%) | $1.3 B(+21.9%) | $1.1 B(-9.8%) | $1.2 B(-25.1%) | $1.6 B | |
TTM EBITDA | $5.7 B(+2.4%) | $5.5 B(+3.8%) | $5.3 B(+1.6%) | $5.2 B(-0.7%) | $5.3 B(-1.0%) | $5.3 B(-0.4%) | $5.4 B(+0.8%) | $5.3 B(+2.2%) | $5.2 B(+0.5%) | $5.2 B(+0.1%) | $5.2 B(-1.2%) | $5.2 B(-1.0%) | $5.3 B(+0.1%) | $5.3 B(+2.5%) | $5.1 B(+0.3%) | $5.1 B(+1.3%) | $5.1 B(-2.7%) | $5.2 B(-4.5%) | $5.5 B(-1.3%) | $5.5 B | |
Selling, General & Administrative Expenses | $635.0 M(-1.4%) | $644.0 M(+2.7%) | $627.0 M(-1.3%) | $635.0 M(+5.7%) | $601.0 M(-0.7%) | $605.0 M(+3.2%) | $586.0 M(-3.0%) | $604.0 M(+6.5%) | $567.0 M(-7.7%) | $614.0 M(-1.9%) | $626.0 M(+7.9%) | $580.0 M(+5.5%) | $550.0 M(-1.1%) | $556.0 M(-0.5%) | $559.0 M(-3.8%) | $581.0 M(+13.5%) | $512.0 M(-10.8%) | $574.0 M(+9.3%) | $525.0 M(-17.3%) | $635.0 M | |
TTM SG&A | $2.5 B(+1.4%) | $2.5 B(+1.6%) | $2.5 B(+1.7%) | $2.4 B(+1.3%) | $2.4 B(+1.4%) | $2.4 B(-0.4%) | $2.4 B(-1.7%) | $2.4 B(+1.0%) | $2.4 B(+0.7%) | $2.4 B(+2.5%) | $2.3 B(+3.0%) | $2.2 B(-0.0%) | $2.2 B(+1.7%) | $2.2 B(-0.8%) | $2.2 B(+1.6%) | $2.2 B(-2.4%) | $2.2 B(-2.6%) | $2.3 B(-0.9%) | $2.3 B(-3.7%) | $2.4 B | |
Depreciation And Amortization | $218.0 M(+0.5%) | $217.0 M(+2.8%) | $211.0 M(-5.0%) | $222.0 M(+6.7%) | $208.0 M(+0.5%) | $207.0 M(-8.4%) | $226.0 M(-5.8%) | $240.0 M(+9.6%) | $219.0 M(+3.3%) | $212.0 M(-0.5%) | $213.0 M(-11.3%) | $240.0 M(+13.7%) | $211.0 M(-5.8%) | $224.0 M(+4.2%) | $215.0 M(-8.5%) | $235.0 M(+10.8%) | $212.0 M(-3.2%) | $219.0 M(+3.3%) | $212.0 M(+3.9%) | $204.0 M | |
TTM D&A | $868.0 M(+1.2%) | $858.0 M(+1.2%) | $848.0 M(-1.7%) | $863.0 M(-2.0%) | $881.0 M(-1.2%) | $892.0 M(-0.6%) | $897.0 M(+1.5%) | $884.0 M(0%) | $884.0 M(+0.9%) | $876.0 M(-1.4%) | $888.0 M(-0.2%) | $890.0 M(+0.6%) | $885.0 M(-0.1%) | $886.0 M(+0.6%) | $881.0 M(+0.3%) | $878.0 M(+3.7%) | $847.0 M(+0.2%) | $845.0 M(+1.1%) | $836.0 M(+0.8%) | $829.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $123.0 M | - | - | - | $107.0 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $123.0 M | - | - | - | $107.0 M | - | |
Income Tax | $184.0 M(-0.5%) | $185.0 M(+9.5%) | $169.0 M(-23.9%) | $222.0 M(+43.2%) | $155.0 M(+9.2%) | $142.0 M(-5.3%) | $150.0 M(-31.5%) | $219.0 M(+45.0%) | $151.0 M(-3.8%) | $157.0 M(+31.9%) | $119.0 M(-33.9%) | $180.0 M(+16.1%) | $155.0 M(+7.6%) | $144.0 M(+5.1%) | $137.0 M(-25.1%) | $183.0 M(+27.1%) | $144.0 M(+41.2%) | $102.0 M(-28.2%) | $142.0 M(-26.8%) | $194.0 M | |
TTM Income Tax | $760.0 M(+4.0%) | $731.0 M(+6.3%) | $688.0 M(+2.8%) | $669.0 M(+0.5%) | $666.0 M(+0.6%) | $662.0 M(-2.2%) | $677.0 M(+4.8%) | $646.0 M(+6.4%) | $607.0 M(-0.7%) | $611.0 M(+2.2%) | $598.0 M(-2.9%) | $616.0 M(-0.5%) | $619.0 M(+1.8%) | $608.0 M(+7.4%) | $566.0 M(-0.9%) | $571.0 M(-1.9%) | $582.0 M(-5.4%) | $615.0 M(-10.9%) | $690.0 M(-3.9%) | $718.0 M | |
PE Ratio | 22.8(+0.6%) | 22.7(-1.7%) | 23.1(+7.1%) | 21.6(+13.8%) | 18.9(+12.3%) | 16.9(-9.4%) | 18.6(-8.5%) | 20.3(+8.4%) | 18.8(-1.9%) | 19.1(-4.2%) | 20.0(+10.7%) | 18.1(+5.3%) | 17.1(+3.9%) | 16.5(+9.2%) | 15.1(+11.8%) | 13.5(+7.9%) | 12.5(-3.3%) | 13.0(+18.1%) | 11.0(-25.4%) | 14.7 | |
PS Ratio | 1.8(+0.6%) | 1.8(-1.1%) | 1.8(+7.1%) | 1.7(+12.8%) | 1.5(+8.0%) | 1.4(-12.1%) | 1.6(-9.3%) | 1.7(+8.8%) | 1.6(-2.5%) | 1.6(-3.0%) | 1.7(+12.0%) | 1.5(+4.2%) | 1.4(+3.6%) | 1.4(+12.1%) | 1.2(+10.7%) | 1.1(+7.7%) | 1.0(-4.6%) | 1.1(+13.5%) | 1.0(-26.1%) | 1.3 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 B(+74.0%) | $814.0 M(+392.8%) | -$278.0 M(-123.2%) | $1.2 B(-9.5%) | $1.3 B(+80.7%) | $731.0 M(-50.0%) | $1.5 B(+118.5%) | $669.0 M(-47.9%) | $1.3 B(+94.7%) | $659.0 M(-66.5%) | $2.0 B(+17.0%) | $1.7 B(+14.3%) | $1.5 B(+31.9%) | $1.1 B(+37066.7%) | $3.0 M(-99.9%) | $2.6 B(+128.9%) | $1.1 B(+32.7%) | $843.0 M(+226.6%) | -$666.0 M(-127.8%) | $2.4 B | |
TTM CFO | $3.1 B(+3.1%) | $3.1 B(+2.8%) | $3.0 B(-36.9%) | $4.7 B(+12.6%) | $4.2 B(+0.9%) | $4.1 B(+1.8%) | $4.1 B(-11.1%) | $4.6 B(-18.1%) | $5.6 B(-3.3%) | $5.8 B(-7.3%) | $6.2 B(+46.0%) | $4.3 B(-17.1%) | $5.2 B(+7.3%) | $4.8 B(+6.0%) | $4.5 B(+17.3%) | $3.9 B(+4.5%) | $3.7 B(+0.8%) | $3.7 B(+17.8%) | $3.1 B(+4.3%) | $3.0 B | |
Cash From Investing | -$281.0 M(-124.8%) | -$125.0 M(+31.3%) | -$182.0 M(+45.4%) | -$333.0 M(-63.2%) | -$204.0 M(+4.7%) | -$214.0 M(-12.6%) | -$190.0 M(+61.3%) | -$491.0 M(+22.4%) | -$633.0 M(-190.4%) | -$218.0 M(-48.3%) | -$147.0 M(+61.4%) | -$381.0 M(-97.4%) | -$193.0 M(-9.0%) | -$177.0 M(-35.1%) | -$131.0 M(+66.0%) | -$385.0 M(-4.9%) | -$367.0 M(-715.6%) | -$45.0 M(+74.6%) | -$177.0 M(+54.6%) | -$390.0 M | |
TTM CFI | -$921.0 M(-9.1%) | -$844.0 M(+9.5%) | -$933.0 M(+0.8%) | -$941.0 M(+14.4%) | -$1.1 B(+28.1%) | -$1.5 B(+0.3%) | -$1.5 B(-2.9%) | -$1.5 B(-8.0%) | -$1.4 B(-46.9%) | -$939.0 M(-4.6%) | -$898.0 M(-1.8%) | -$882.0 M(+0.5%) | -$886.0 M(+16.4%) | -$1.1 B(-14.2%) | -$928.0 M(+4.7%) | -$974.0 M(+0.5%) | -$979.0 M(-14.8%) | -$853.0 M(+13.3%) | -$984.0 M(+1.0%) | -$994.0 M | |
Cash From Financing | -$395.0 M(-9.1%) | -$362.0 M(+13.0%) | -$416.0 M(-37.8%) | -$302.0 M(+67.1%) | -$917.0 M(+34.5%) | -$1.4 B(-194.7%) | -$475.0 M(+66.8%) | -$1.4 B(-279.6%) | -$377.0 M(+67.1%) | -$1.1 B(-121.7%) | -$517.0 M(+81.8%) | -$2.8 B(-160.9%) | -$1.1 B(-637.6%) | $202.0 M(+123.1%) | -$873.0 M(-8.7%) | -$803.0 M(+48.8%) | -$1.6 B(+59.0%) | -$3.8 B(-172.2%) | $5.3 B(+356.3%) | -$2.1 B | |
TTM CFF | -$1.5 B(+26.1%) | -$2.0 B(+34.2%) | -$3.0 B(+1.9%) | -$3.1 B(+26.7%) | -$4.2 B(-14.7%) | -$3.7 B(-7.4%) | -$3.4 B(+1.2%) | -$3.5 B(+28.8%) | -$4.9 B(+12.7%) | -$5.6 B(-31.8%) | -$4.2 B(+7.8%) | -$4.6 B(-79.3%) | -$2.6 B(+15.8%) | -$3.0 B(+56.9%) | -$7.1 B(-682.0%) | -$903.0 M(+58.2%) | -$2.2 B(-86.4%) | -$1.2 B(-144.8%) | $2.6 B(+229.7%) | -$2.0 B | |
Free Cash Flow | $1.2 B(+98.2%) | $613.0 M(+240.3%) | -$437.0 M(-149.0%) | $892.0 M(-18.5%) | $1.1 B(+110.8%) | $519.0 M(-60.1%) | $1.3 B(+643.4%) | $175.0 M(-83.0%) | $1.0 B(+136.3%) | $435.0 M(-76.2%) | $1.8 B(+40.9%) | $1.3 B(+1.7%) | $1.3 B(+35.2%) | $943.0 M(+819.9%) | -$131.0 M(-105.9%) | $2.2 B(+145.5%) | $903.0 M(+45.2%) | $622.0 M(+173.1%) | -$851.0 M(-142.3%) | $2.0 B | |
TTM FCF | $2.3 B(+5.6%) | $2.2 B(+4.5%) | $2.1 B(-45.7%) | $3.8 B(+23.2%) | $3.1 B(+2.2%) | $3.0 B(+2.9%) | $2.9 B(-15.2%) | $3.5 B(-24.5%) | $4.6 B(-5.1%) | $4.8 B(-9.5%) | $5.3 B(+57.9%) | $3.4 B(-21.4%) | $4.3 B(+9.5%) | $3.9 B(+8.9%) | $3.6 B(+24.9%) | $2.9 B(+7.6%) | $2.7 B(+2.1%) | $2.6 B(+24.2%) | $2.1 B(+6.3%) | $2.0 B | |
CAPEX | $201.0 M(0%) | $201.0 M(+26.4%) | $159.0 M(-47.7%) | $304.0 M(+33.9%) | $227.0 M(+7.1%) | $212.0 M(+31.7%) | $161.0 M(-67.4%) | $494.0 M(+93.7%) | $255.0 M(+13.8%) | $224.0 M(+58.9%) | $141.0 M(-63.4%) | $385.0 M(+96.4%) | $196.0 M(+13.9%) | $172.0 M(+28.4%) | $134.0 M(-61.2%) | $345.0 M(+59.7%) | $216.0 M(-2.3%) | $221.0 M(+19.5%) | $185.0 M(-51.4%) | $381.0 M | |
TTM CAPEX | $865.0 M(-2.9%) | $891.0 M(-1.2%) | $902.0 M(-0.2%) | $904.0 M(-17.4%) | $1.1 B(-2.5%) | $1.1 B(-1.1%) | $1.1 B(+1.8%) | $1.1 B(+10.8%) | $1.0 B(+6.2%) | $946.0 M(+5.8%) | $894.0 M(+0.8%) | $887.0 M(+4.7%) | $847.0 M(-2.3%) | $867.0 M(-5.3%) | $916.0 M(-5.3%) | $967.0 M(-3.6%) | $1.0 B(-2.7%) | $1.0 B(+4.0%) | $991.0 M(+0.4%) | $987.0 M | |
Dividends Paid | $390.0 M(+0.3%) | $389.0 M(+7.8%) | $361.0 M(+0.3%) | $360.0 M(-0.8%) | $363.0 M(+0.8%) | $360.0 M(+4.3%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(-1.1%) | $349.0 M(+5.8%) | $330.0 M(-0.6%) | $332.0 M(0%) | $332.0 M(-1.2%) | $336.0 M(+6.7%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(0%) | $315.0 M(+6.8%) | $295.0 M(+0.3%) | $294.0 M | |
TTM Dividends Paid | $1.5 B(+1.8%) | $1.5 B(+2.0%) | $1.4 B(+1.1%) | $1.4 B(+1.1%) | $1.4 B(+1.3%) | $1.4 B(+0.8%) | $1.4 B(+1.1%) | $1.4 B(+1.0%) | $1.4 B(+1.0%) | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+1.3%) | $1.3 B(+1.3%) | $1.3 B(+1.7%) | $1.3 B(+1.6%) | $1.2 B(+1.7%) | $1.2 B(+1.7%) | $1.2 B(+1.7%) | $1.2 B(+2.3%) | $1.2 B | |
TTM Dividend Per Share | $5.48(+1.9%) | $5.38(+1.9%) | $5.28(+1.1%) | $5.22(+1.2%) | $5.16(+1.2%) | $5.10(+1.2%) | $5.04(+1.4%) | $4.97(+1.4%) | $4.90(+1.4%) | $4.83(+1.5%) | $4.76(+1.9%) | $4.67(+2.0%) | $4.58(+2.0%) | $4.49(+2.0%) | $4.40(+1.9%) | $4.32(+1.9%) | $4.24(+1.9%) | $4.16(+2.0%) | $4.08(+2.3%) | $3.99 | |
TTM Dividend Yield | 1.8%(-1.1%) | 1.9%(-1.1%) | 1.9%(-7.4%) | 2.0%(-11.4%) | 2.3%(-8.1%) | 2.5%(+12.2%) | 2.2%(+10.5%) | 2.0%(-7.8%) | 2.2%(+1.4%) | 2.1%(+4.9%) | 2.0%(-8.9%) | 2.2%(-2.2%) | 2.3%(-3.4%) | 2.4%(-9.9%) | 2.6%(-9.3%) | 2.9%(-5.5%) | 3.1%(+7.7%) | 2.9%(-9.2%) | 3.1%(+38.9%) | 2.3% | |
Payout Ratio | 41.9%(-2.4%) | 43.0%(-4.9%) | 45.2%(+26.1%) | 35.8%(-17.5%) | 43.4%(-10.3%) | 48.4%(+2.4%) | 47.3%(+35.9%) | 34.8%(-9.1%) | 38.3%(-16.0%) | 45.6%(+0.8%) | 45.2%(+29.6%) | 34.9%(-9.7%) | 38.6%(-15.3%) | 45.6%(+2.5%) | 44.5%(+41.5%) | 31.4%(-16.8%) | 37.8%(-25.1%) | 50.4%(+20.6%) | 41.8%(+45.0%) | 28.8% |