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 | $25.3 B(+0.7%) | $25.2 B(+2.0%) | $24.7 B(-0.1%) | $24.7 B(+1.0%) | $24.4 B(+1.5%) | $24.1 B(+1.9%) | $23.6 B(+1.6%) | $23.3 B(+3.1%) | $22.6 B(+0.5%) | $22.4 B(+1.7%) | $22.1 B(-1.1%) | $22.3 B(+6.2%) | $21.0 B(+0.5%) | $20.9 B(+1.7%) | $20.6 B(-0.5%) | $20.7 B(-0.9%) | $20.9 B(-1.1%) | $21.1 B(-10.7%) | $23.6 B | |
Current Assets | $12.0 B(+1.4%) | $11.9 B(+4.0%) | $11.4 B(-1.0%) | $11.5 B(-0.5%) | $11.6 B(+1.4%) | $11.4 B(+1.8%) | $11.2 B(+2.7%) | $11.0 B(+5.2%) | $10.4 B(+1.4%) | $10.3 B(+5.6%) | $9.7 B(-2.3%) | $9.9 B(+5.4%) | $9.4 B(-5.0%) | $9.9 B(+4.3%) | $9.5 B(+0.5%) | $9.5 B(+5.0%) | $9.0 B(-0.8%) | $9.1 B(-14.6%) | $10.7 B | |
Non Current Assets | $13.3 B(+0.1%) | $13.3 B(+0.3%) | $13.2 B(+0.7%) | $13.1 B(+2.3%) | $12.8 B(+1.7%) | $12.6 B(+2.1%) | $12.4 B(+0.6%) | $12.3 B(+1.2%) | $12.2 B(-0.3%) | $12.2 B(-1.4%) | $12.4 B(-0.2%) | $12.4 B(+6.8%) | $11.6 B(+5.5%) | $11.0 B(-0.6%) | $11.1 B(-1.3%) | $11.2 B(-5.5%) | $11.9 B(-1.3%) | $12.0 B(-7.4%) | $13.0 B | |
Total Liabilities | $15.0 B(-0.8%) | $15.1 B(+0.9%) | $15.0 B(-1.8%) | $15.3 B(-0.0%) | $15.3 B(-0.6%) | $15.3 B(+1.1%) | $15.2 B(-0.7%) | $15.3 B(+2.4%) | $14.9 B(-2.5%) | $15.3 B(+1.7%) | $15.0 B(-3.5%) | $15.6 B(+1.7%) | $15.3 B(-1.0%) | $15.5 B(+0.6%) | $15.4 B(-1.9%) | $15.7 B(+0.2%) | $15.7 B(-1.5%) | $15.9 B(-5.2%) | $16.8 B | |
Current Liabilities | $5.5 B(-2.1%) | $5.6 B(+3.7%) | $5.4 B(-4.1%) | $5.6 B(+3.5%) | $5.4 B(+1.4%) | $5.3 B(+1.5%) | $5.3 B(-1.5%) | $5.3 B(+7.6%) | $5.0 B(+4.2%) | $4.8 B(+7.3%) | $4.4 B(+3.2%) | $4.3 B(+9.1%) | $3.9 B(-8.9%) | $4.3 B(+2.6%) | $4.2 B(-4.4%) | $4.4 B(+12.7%) | $3.9 B(-4.2%) | $4.1 B(-19.0%) | $5.1 B | |
Long Term Liabilities | $9.5 B(-0.1%) | $9.5 B(-0.7%) | $9.6 B(-0.5%) | $9.6 B(-1.9%) | $9.8 B(-1.7%) | $10.0 B(+0.9%) | $9.9 B(-0.3%) | $9.9 B(-0.2%) | $9.9 B(-5.5%) | $10.5 B(-0.6%) | $10.6 B(-6.1%) | $11.3 B(-0.9%) | $11.4 B(+2.1%) | $11.2 B(-0.1%) | $11.2 B(-0.9%) | $11.3 B(-4.0%) | $11.7 B(-0.6%) | $11.8 B(+0.8%) | $11.7 B | |
Shareholders Equity | $10.3 B(+3.0%) | $10.0 B(+3.8%) | $9.6 B(+2.6%) | $9.4 B(+2.6%) | $9.2 B(+5.3%) | $8.7 B(+3.3%) | $8.4 B(+5.9%) | $7.9 B(+4.3%) | $7.6 B(+6.9%) | $7.1 B(+1.6%) | $7.0 B(+4.5%) | $6.7 B(+18.2%) | $5.7 B(+4.8%) | $5.4 B(+4.8%) | $5.2 B(+3.9%) | $5.0 B(-4.3%) | $5.2 B(+0.2%) | $5.2 B(-24.0%) | $6.8 B | |
Book Value | $10.3 B(+3.0%) | $10.0 B(+3.8%) | $9.6 B(+2.6%) | $9.4 B(+2.6%) | $9.2 B(+5.3%) | $8.7 B(+3.3%) | $8.4 B(+5.9%) | $7.9 B(+4.3%) | $7.6 B(+6.9%) | $7.1 B(+1.6%) | $7.0 B(+4.5%) | $6.7 B(+18.2%) | $5.7 B(+4.8%) | $5.4 B(+4.8%) | $5.2 B(+3.9%) | $5.0 B(-4.3%) | $5.2 B(+0.2%) | $5.2 B(-24.0%) | $6.8 B | |
Working Capital | $6.6 B(+4.5%) | $6.3 B(+4.3%) | $6.0 B(+1.8%) | $5.9 B(-4.0%) | $6.2 B(+1.4%) | $6.1 B(+2.0%) | $6.0 B(+6.6%) | $5.6 B(+3.0%) | $5.4 B(-1.0%) | $5.5 B(+4.2%) | $5.3 B(-6.5%) | $5.6 B(+2.8%) | $5.5 B(-1.9%) | $5.6 B(+5.6%) | $5.3 B(+4.8%) | $5.1 B(-0.9%) | $5.1 B(+1.9%) | $5.0 B(-10.7%) | $5.6 B | |
Cash And Cash Equivalents | $2.2 B(+1.9%) | $2.1 B(+13.1%) | $1.9 B(-16.5%) | $2.3 B(+11.2%) | $2.0 B(-3.3%) | $2.1 B(+12.0%) | $1.9 B(-19.9%) | $2.3 B(+18.7%) | $2.0 B(-11.2%) | $2.2 B(+3.3%) | $2.2 B(-29.2%) | $3.0 B(+15.7%) | $2.6 B(-1.0%) | $2.7 B(+8.7%) | $2.4 B(-4.6%) | $2.6 B(+21.2%) | $2.1 B(+16.8%) | $1.8 B(+30.8%) | $1.4 B | |
Accounts Payable | $3.0 B(-8.7%) | $3.3 B(+6.6%) | $3.1 B(-1.8%) | $3.1 B(-2.8%) | $3.2 B(+1.6%) | $3.2 B(+0.3%) | $3.2 B(+1.9%) | $3.1 B(+1.9%) | $3.1 B(+9.7%) | $2.8 B(+9.1%) | $2.6 B(+8.8%) | $2.4 B(+17.0%) | $2.0 B(+6.3%) | $1.9 B(+6.9%) | $1.8 B(+12.5%) | $1.6 B(+1.6%) | $1.5 B(-9.4%) | $1.7 B(-35.3%) | $2.6 B | |
Accounts Receivable | $5.3 B(+0.2%) | $5.3 B(+4.4%) | $5.1 B(+5.0%) | $4.9 B(-5.2%) | $5.1 B(+3.6%) | $4.9 B(-4.8%) | $5.2 B(+12.3%) | $4.6 B(+0.3%) | $4.6 B(+5.1%) | $4.4 B(+9.0%) | $4.0 B(+9.8%) | $3.7 B(+4.0%) | $3.5 B(+1.9%) | $3.5 B(+6.4%) | $3.3 B(+5.8%) | $3.1 B(-2.4%) | $3.1 B(-6.0%) | $3.3 B(-31.0%) | $4.8 B | |
Short Term Debt | $251.0 M(-2.7%) | $258.0 M(-3.4%) | $267.0 M(+1.9%) | $262.0 M(+5.7%) | $248.0 M(-2.0%) | $253.0 M(+11.4%) | $227.0 M(+1.3%) | $224.0 M(0%) | $224.0 M(-1.3%) | $227.0 M(-4.2%) | $237.0 M(-1.3%) | $240.0 M(-10.8%) | $269.0 M(-64.7%) | $762.0 M(-0.4%) | $765.0 M(-19.1%) | $946.0 M(+117.5%) | $435.0 M(+8.8%) | $400.0 M(-3.6%) | $415.0 M | |
Long Term Debt | $8.4 B(-0.3%) | $8.5 B(-0.6%) | $8.5 B(-0.3%) | $8.5 B(-1.2%) | $8.7 B(-1.9%) | $8.8 B(+0.9%) | $8.7 B(+0.3%) | $8.7 B(-0.1%) | $8.7 B(-6.2%) | $9.3 B(-0.4%) | $9.3 B(-6.3%) | $10.0 B(-0.6%) | $10.0 B(+2.2%) | $9.8 B(-0.3%) | $9.8 B(-0.5%) | $9.9 B(-4.8%) | $10.4 B(-0.3%) | $10.4 B(-0.2%) | $10.4 B | |
Total Debt | $8.7 B(-0.4%) | $8.7 B(-0.7%) | $8.8 B(-0.3%) | $8.8 B(-1.0%) | $8.9 B(-1.9%) | $9.1 B(+1.2%) | $9.0 B(+0.3%) | $8.9 B(-0.1%) | $9.0 B(-6.1%) | $9.5 B(-0.5%) | $9.6 B(-6.2%) | $10.2 B(-0.9%) | $10.3 B(-2.6%) | $10.6 B(-0.3%) | $10.6 B(-2.1%) | $10.8 B(+0.1%) | $10.8 B(+0.0%) | $10.8 B(-0.3%) | $10.9 B | |
Debt To Equity | 0.7(-2.6%) | 0.8(-3.8%) | 0.8(-2.5%) | 0.8(-4.7%) | 0.8(-6.6%) | 0.9(-3.2%) | 0.9(-6.0%) | 1.0(-3.9%) | 1.0(-13.3%) | 1.2(-1.6%) | 1.2(-10.3%) | 1.4(-15.5%) | 1.6(-9.6%) | 1.8(-4.8%) | 1.9(-5.6%) | 2.0(+4.8%) | 1.9(0%) | 1.9(+31.3%) | 1.4 | |
Current Ratio | 2.2(+3.8%) | 2.1(+0.5%) | 2.1(+2.9%) | 2.1(-3.7%) | 2.1(0%) | 2.1(0%) | 2.1(+4.4%) | 2.0(-2.4%) | 2.1(-2.3%) | 2.1(-1.8%) | 2.2(-5.2%) | 2.3(-3.4%) | 2.4(+4.4%) | 2.3(+1.8%) | 2.3(+5.1%) | 2.1(-7.0%) | 2.3(+3.6%) | 2.2(+5.2%) | 2.1 | |
Quick Ratio | 1.6(+5.2%) | 1.5(+1.3%) | 1.5(+2.7%) | 1.5(-3.3%) | 1.5(0%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(-1.3%) | 1.5(-5.0%) | 1.6(-0.6%) | 1.6(-8.5%) | 1.8(-1.7%) | 1.8(+2.3%) | 1.8(+2.9%) | 1.7(+5.6%) | 1.6(-1.8%) | 1.6(+5.8%) | 1.6(+5.4%) | 1.5 | |
Inventory | $3.2 B(-2.7%) | $3.3 B(+0.7%) | $3.3 B(+1.0%) | $3.2 B(-3.3%) | $3.3 B(+2.9%) | $3.2 B(+3.5%) | $3.1 B(+7.2%) | $2.9 B(+2.9%) | $2.8 B(+7.1%) | $2.7 B(+3.0%) | $2.6 B(+9.2%) | $2.4 B(+0.3%) | $2.4 B(-0.0%) | $2.4 B(+0.3%) | $2.3 B(0%) | $2.3 B(-8.9%) | $2.6 B(-6.0%) | $2.7 B(-14.8%) | $3.2 B | |
Retained Earnings | $13.9 B(+3.1%) | $13.4 B(+3.6%) | $13.0 B(+3.6%) | $12.5 B(+4.3%) | $12.0 B(+4.9%) | $11.5 B(+3.5%) | $11.1 B(+4.8%) | $10.6 B(+5.5%) | $10.0 B(+4.2%) | $9.6 B(-1.7%) | $9.8 B(+0.7%) | $9.7 B(+8.8%) | $8.9 B(+0.3%) | $8.9 B(+2.1%) | $8.7 B(+0.2%) | $8.7 B(-3.3%) | $9.0 B(-1.2%) | $9.1 B(-15.9%) | $10.8 B | |
PB Ratio | 2.5(-17.7%) | 3.0(-16.4%) | 3.6(+5.3%) | 3.4(-13.9%) | 4.0(+16.1%) | 3.4(+0.6%) | 3.4(-24.2%) | 4.5(+52.6%) | 2.9(-26.6%) | 4.0(-17.9%) | 4.9(+59.3%) | 3.0(-10.3%) | 3.4(-10.3%) | 3.8(+2.7%) | 3.7(+9.8%) | 3.4(+63.9%) | 2.0(-6.4%) | 2.2(+148.9%) | 0.9 |
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(-18.8%) | $0.8(+17.6%) | $0.7(-8.1%) | $0.7(-6.3%) | $0.8(+16.2%) | $0.7(-5.6%) | $0.7(0%) | $0.7(+20.0%) | $0.6(+400.0%) | $0.1(-58.6%) | $0.3(-68.5%) | $0.9(+253.8%) | $0.3(0%) | $0.3(+36.8%) | $0.2(+170.4%) | -$0.3(-1250.0%) | -$0.0(+99.0%) | -$1.9(-64.7%) | -$1.2 | |
TTM EPS | $2.9(-4.7%) | $3.0(+4.2%) | $2.9(-1.4%) | $2.9(+0.7%) | $2.9(+7.0%) | $2.7(+25.9%) | $2.2(+24.9%) | $1.7(-10.4%) | $1.9(+21.4%) | $1.6(-8.1%) | $1.7(+6.1%) | $1.6(+270.4%) | $0.4(+175.0%) | $0.2(+108.0%) | -$2.0(+40.2%) | -$3.4(+32.4%) | -$5.0(-7.8%) | -$4.6(-76.6%) | -$2.6 | |
Revenue | $5.7 B(-2.3%) | $5.8 B(+0.5%) | $5.8 B(+1.1%) | $5.7 B(-1.1%) | $5.8 B(+0.1%) | $5.8 B(+2.1%) | $5.7 B(+1.7%) | $5.6 B(+4.2%) | $5.4 B(+5.6%) | $5.1 B(+18.4%) | $4.3 B(+0.2%) | $4.3 B(+10.8%) | $3.9 B(+4.1%) | $3.7 B(+7.4%) | $3.5 B(+6.6%) | $3.2 B(+8.8%) | $3.0 B(-6.9%) | $3.2 B(-36.5%) | $5.0 B | |
TTM Revenue | $23.1 B(-0.5%) | $23.2 B(+0.1%) | $23.1 B(+0.6%) | $23.0 B(+0.7%) | $22.9 B(+2.0%) | $22.4 B(+3.3%) | $21.7 B(+6.9%) | $20.3 B(+6.9%) | $19.0 B(+8.6%) | $17.5 B(+8.5%) | $16.1 B(+5.5%) | $15.3 B(+7.3%) | $14.3 B(+6.6%) | $13.4 B(+4.0%) | $12.9 B(-11.0%) | $14.4 B(-11.9%) | $16.4 B(-13.6%) | $19.0 B(-12.6%) | $21.7 B | |
Total Expenses | $4.7 B(-1.9%) | $4.8 B(-0.3%) | $4.8 B(+5.2%) | $4.6 B(-3.9%) | $4.8 B(-0.4%) | $4.8 B(+1.9%) | $4.7 B(+2.0%) | $4.6 B(+2.1%) | $4.5 B(+3.6%) | $4.4 B(+16.1%) | $3.8 B(+0.6%) | $3.7 B(+8.4%) | $3.4 B(+5.0%) | $3.3 B(+6.2%) | $3.1 B(+6.7%) | $2.9 B(+6.9%) | $2.7 B(-8.8%) | $3.0 B(-34.7%) | $4.5 B | |
Operating Expenses | $83.0 M(-8.8%) | $91.0 M(-4.2%) | $95.0 M(+451.9%) | -$27.0 M(-133.3%) | $81.0 M(+20.9%) | $67.0 M(+24.1%) | $54.0 M(-12.9%) | $62.0 M(+5.1%) | $59.0 M(-11.9%) | $67.0 M(+28.9%) | $52.0 M(-11.9%) | $59.0 M(-28.1%) | $82.0 M(+60.8%) | $51.0 M(+6.3%) | $48.0 M(+9.1%) | $44.0 M(+7.3%) | $41.0 M(-4.7%) | $43.0 M(-20.4%) | $54.0 M | |
Cost Of Goods Sold | $4.6 B(-1.8%) | $4.7 B(-0.3%) | $4.7 B(+2.5%) | $4.6 B(-1.7%) | $4.7 B(-0.7%) | $4.7 B(+1.6%) | $4.6 B(+2.2%) | $4.5 B(+2.1%) | $4.5 B(+3.8%) | $4.3 B(+15.9%) | $3.7 B(+0.8%) | $3.7 B(+9.3%) | $3.4 B(+4.2%) | $3.2 B(+6.2%) | $3.0 B(+6.7%) | $2.8 B(+6.9%) | $2.7 B(-8.8%) | $2.9 B(-34.9%) | $4.5 B | |
TTM Cost Of Goods Sold | $18.7 B(-0.3%) | $18.7 B(-0.1%) | $18.7 B(+0.4%) | $18.7 B(+0.3%) | $18.6 B(+1.3%) | $18.4 B(+2.4%) | $17.9 B(+5.6%) | $17.0 B(+5.4%) | $16.1 B(+7.3%) | $15.0 B(+7.7%) | $13.9 B(+5.0%) | $13.3 B(+6.6%) | $12.5 B(+5.9%) | $11.8 B(+2.7%) | $11.5 B(-11.2%) | $12.9 B(-11.9%) | $14.6 B(-13.6%) | $16.9 B(-12.4%) | $19.4 B | |
Gross Profit | $1.1 B(-4.7%) | $1.1 B(+3.8%) | $1.1 B(-4.5%) | $1.1 B(+1.3%) | $1.1 B(+3.7%) | $1.1 B(+4.6%) | $1.0 B(-0.7%) | $1.0 B(+14.7%) | $905.0 M(+15.3%) | $785.0 M(+34.2%) | $585.0 M(-3.9%) | $609.0 M(+20.8%) | $504.0 M(+3.9%) | $485.0 M(+16.0%) | $418.0 M(+6.1%) | $394.0 M(+24.7%) | $316.0 M(+13.3%) | $279.0 M(-49.8%) | $556.0 M | |
TTM Gross Profit | $4.4 B(-1.1%) | $4.5 B(+1.0%) | $4.4 B(+1.2%) | $4.4 B(+2.2%) | $4.3 B(+5.3%) | $4.1 B(+7.8%) | $3.8 B(+13.5%) | $3.3 B(+14.9%) | $2.9 B(+16.1%) | $2.5 B(+13.7%) | $2.2 B(+8.3%) | $2.0 B(+11.9%) | $1.8 B(+11.7%) | $1.6 B(+14.6%) | $1.4 B(-8.9%) | $1.5 B(-12.0%) | $1.8 B(-13.4%) | $2.0 B(-13.9%) | $2.4 B | |
Gross Margin | 18.8%(-2.4%) | 19.3%(+3.3%) | 18.6%(-5.6%) | 19.7%(+2.5%) | 19.3%(+3.6%) | 18.6%(+2.4%) | 18.2%(-2.4%) | 18.6%(+10.1%) | 16.9%(+9.2%) | 15.5%(+13.3%) | 13.7%(-4.1%) | 14.2%(+9.0%) | 13.1%(-0.1%) | 13.1%(+8.0%) | 12.1%(-0.5%) | 12.2%(+14.6%) | 10.6%(+21.6%) | 8.7%(-20.9%) | 11.0% | |
Operating Profit | $987.0 M(-4.4%) | $1.0 B(+4.6%) | $987.0 M(-14.9%) | $1.2 B(+11.9%) | $1.0 B(+2.6%) | $1.0 B(+3.5%) | $977.0 M(+0.1%) | $976.0 M(+15.4%) | $846.0 M(+17.8%) | $718.0 M(+34.7%) | $533.0 M(-3.1%) | $550.0 M(+30.3%) | $422.0 M(-2.8%) | $434.0 M(+17.3%) | $370.0 M(+5.7%) | $350.0 M(+27.3%) | $275.0 M(+16.5%) | $236.0 M(-53.0%) | $502.0 M | |
TTM Operating Profit | $4.2 B(-1.2%) | $4.2 B(+0.5%) | $4.2 B(+0.2%) | $4.2 B(+4.6%) | $4.0 B(+5.0%) | $3.8 B(+8.3%) | $3.5 B(+14.4%) | $3.1 B(+16.1%) | $2.6 B(+19.1%) | $2.2 B(+14.7%) | $1.9 B(+9.2%) | $1.8 B(+12.7%) | $1.6 B(+10.3%) | $1.4 B(+16.1%) | $1.2 B(-9.7%) | $1.4 B(-12.6%) | $1.6 B(-14.3%) | $1.8 B(-14.7%) | $2.1 B | |
Operating Margin | 17.3%(-2.1%) | 17.7%(+4.0%) | 17.0%(-15.8%) | 20.2%(+13.1%) | 17.9%(+2.5%) | 17.4%(+1.3%) | 17.2%(-1.5%) | 17.5%(+10.7%) | 15.8%(+11.6%) | 14.2%(+13.8%) | 12.4%(-3.3%) | 12.9%(+17.7%) | 10.9%(-6.7%) | 11.7%(+9.2%) | 10.7%(-0.8%) | 10.8%(+17.0%) | 9.2%(+25.2%) | 7.4%(-26.0%) | 10.0% | |
Net Income | $571.0 M(-19.5%) | $709.0 M(+17.0%) | $606.0 M(-8.3%) | $661.0 M(-7.7%) | $716.0 M(+17.4%) | $610.0 M(-6.3%) | $651.0 M(-0.8%) | $656.0 M(+20.6%) | $544.0 M(+399.1%) | $109.0 M(-58.6%) | $263.0 M(-68.1%) | $824.0 M(+249.2%) | $236.0 M(+4.0%) | $227.0 M(+33.5%) | $170.0 M(+172.3%) | -$235.0 M(-1282.3%) | -$17.0 M(+99.0%) | -$1.7 B(-64.8%) | -$1.0 B | |
TTM Net Income | $2.5 B(-5.4%) | $2.7 B(+3.8%) | $2.6 B(-1.7%) | $2.6 B(+0.2%) | $2.6 B(+7.0%) | $2.5 B(+25.6%) | $2.0 B(+24.7%) | $1.6 B(-9.7%) | $1.7 B(+21.5%) | $1.4 B(-7.6%) | $1.6 B(+6.4%) | $1.5 B(+266.1%) | $398.0 M(+174.5%) | $145.0 M(+108.3%) | -$1.8 B(+40.3%) | -$2.9 B(+32.5%) | -$4.4 B(-7.7%) | -$4.1 B(-76.1%) | -$2.3 B | |
Net Margin | 10.0%(-17.6%) | 12.2%(+16.5%) | 10.4%(-9.4%) | 11.5%(-6.7%) | 12.3%(+17.3%) | 10.5%(-8.3%) | 11.5%(-2.4%) | 11.8%(+15.8%) | 10.2%(+372.1%) | 2.1%(-65.0%) | 6.1%(-68.1%) | 19.3%(+215.4%) | 6.1%(-0.2%) | 6.1%(+24.1%) | 4.9%(+167.9%) | -7.3%(-1173.7%) | -0.6%(+98.9%) | -52.4%(-159.7%) | -20.2% | |
EBIT | $847.0 M(-18.1%) | $1.0 B(+14.8%) | $901.0 M(-14.8%) | $1.1 B(+2.2%) | $1.0 B(+14.5%) | $903.0 M(-4.7%) | $947.0 M(-8.3%) | $1.0 B(+29.4%) | $798.0 M(+124.2%) | $356.0 M(-22.3%) | $458.0 M(-16.3%) | $547.0 M(+22.4%) | $447.0 M(+4.2%) | $429.0 M(+19.8%) | $358.0 M(+440.9%) | -$105.0 M(-179.6%) | $132.0 M(+106.8%) | -$2.0 B(-159.6%) | -$752.0 M | |
TTM EBIT | $3.8 B(-4.6%) | $4.0 B(+3.4%) | $3.9 B(-1.2%) | $3.9 B(+0.6%) | $3.9 B(+6.4%) | $3.7 B(+17.4%) | $3.1 B(+18.5%) | $2.6 B(+22.5%) | $2.2 B(+19.4%) | $1.8 B(-3.9%) | $1.9 B(+5.6%) | $1.8 B(+57.8%) | $1.1 B(+38.7%) | $814.0 M(+151.9%) | -$1.6 B(+41.5%) | -$2.7 B(+37.2%) | -$4.3 B(-10.0%) | -$3.9 B(-138.5%) | -$1.6 B | |
EBITDA | $1.1 B(-14.4%) | $1.3 B(+12.1%) | $1.2 B(-11.3%) | $1.3 B(+1.8%) | $1.3 B(+12.4%) | $1.1 B(-3.4%) | $1.2 B(-6.4%) | $1.3 B(+23.0%) | $1.0 B(+73.7%) | $594.0 M(-13.9%) | $690.0 M(-11.3%) | $778.0 M(+15.9%) | $671.0 M(+2.9%) | $652.0 M(+11.6%) | $584.0 M(+371.0%) | $124.0 M(-65.8%) | $362.0 M(+121.3%) | -$1.7 B(-321.0%) | -$404.0 M | |
TTM EBITDA | $4.9 B(-3.4%) | $5.1 B(+3.2%) | $4.9 B(-0.5%) | $4.9 B(+0.9%) | $4.9 B(+5.6%) | $4.6 B(+13.6%) | $4.1 B(+13.9%) | $3.6 B(+15.9%) | $3.1 B(+13.2%) | $2.7 B(-2.1%) | $2.8 B(+4.0%) | $2.7 B(+32.2%) | $2.0 B(+17.9%) | $1.7 B(+372.9%) | -$631.0 M(+61.0%) | -$1.6 B(+47.1%) | -$3.1 B(-23.1%) | -$2.5 B(-3558.8%) | -$68.0 M | |
Selling, General & Administrative Expenses | $55.0 M(-11.3%) | $62.0 M(+1.6%) | $61.0 M(+1.7%) | $60.0 M(+3.5%) | $58.0 M(+7.4%) | $54.0 M(0%) | $54.0 M(-12.9%) | $62.0 M(+5.1%) | $59.0 M(-11.9%) | $67.0 M(+28.9%) | $52.0 M(-11.9%) | $59.0 M(+28.3%) | $46.0 M(-9.8%) | $51.0 M(+6.3%) | $48.0 M(+9.1%) | $44.0 M(+7.3%) | $41.0 M(-4.7%) | $43.0 M(-20.4%) | $54.0 M | |
TTM SG&A | $238.0 M(-1.2%) | $241.0 M(+3.4%) | $233.0 M(+3.1%) | $226.0 M(-0.9%) | $228.0 M(-0.4%) | $229.0 M(-5.4%) | $242.0 M(+0.8%) | $240.0 M(+1.3%) | $237.0 M(+5.8%) | $224.0 M(+7.7%) | $208.0 M(+2.0%) | $204.0 M(+7.9%) | $189.0 M(+2.7%) | $184.0 M(+4.5%) | $176.0 M(-3.3%) | $182.0 M(-7.6%) | $197.0 M(-5.7%) | $209.0 M(-5.9%) | $222.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $113.0 M(-0.9%) | $114.0 M(0%) | $114.0 M(-48.6%) | $222.0 M(+88.1%) | $118.0 M(-1.7%) | $120.0 M(+1.7%) | $118.0 M(-38.2%) | $191.0 M(+105.4%) | $93.0 M(-25.6%) | $125.0 M(-0.8%) | $126.0 M(-2.3%) | $129.0 M(-1.5%) | $131.0 M(-2.2%) | $134.0 M(-0.7%) | $135.0 M(0%) | $135.0 M(+1.5%) | $133.0 M(+1.5%) | $131.0 M(-9.0%) | $144.0 M | |
TTM Interest Expense | $563.0 M(-0.9%) | $568.0 M(-1.1%) | $574.0 M(-0.7%) | $578.0 M(+5.7%) | $547.0 M(+4.8%) | $522.0 M(-0.9%) | $527.0 M(-1.5%) | $535.0 M(+13.1%) | $473.0 M(-7.4%) | $511.0 M(-1.7%) | $520.0 M(-1.7%) | $529.0 M(-1.1%) | $535.0 M(-0.4%) | $537.0 M(+0.6%) | $534.0 M(-1.7%) | $543.0 M(-2.0%) | $554.0 M(-2.5%) | $568.0 M(-2.9%) | $585.0 M | |
Income Tax | $154.0 M(-25.6%) | $207.0 M(+16.3%) | $178.0 M(+6.0%) | $168.0 M(-12.5%) | $192.0 M(+15.0%) | $167.0 M(-4.0%) | $174.0 M(-1.7%) | $177.0 M(+13.5%) | $156.0 M(+36.8%) | $114.0 M(+67.7%) | $68.0 M(+116.6%) | -$409.0 M(-638.2%) | $76.0 M(+16.9%) | $65.0 M(+25.0%) | $52.0 M(+500.0%) | -$13.0 M(-172.2%) | $18.0 M(+104.5%) | -$402.0 M(-437.8%) | $119.0 M | |
TTM Income Tax | $707.0 M(-5.1%) | $745.0 M(+5.7%) | $705.0 M(+0.6%) | $701.0 M(-1.3%) | $710.0 M(+5.3%) | $674.0 M(+8.5%) | $621.0 M(+20.6%) | $515.0 M(+825.4%) | -$71.0 M(+53.0%) | -$151.0 M(+24.5%) | -$200.0 M(+7.4%) | -$216.0 M(-220.0%) | $180.0 M(+47.5%) | $122.0 M(+135.4%) | -$345.0 M(-24.1%) | -$278.0 M(+38.0%) | -$448.0 M(-14.9%) | -$390.0 M(-553.5%) | $86.0 M | |
PE Ratio | 10.1(-10.4%) | 11.3(-16.7%) | 13.5(+10.1%) | 12.3(-11.7%) | 13.9(+14.8%) | 12.1(-17.2%) | 14.7(-35.6%) | 22.8(+78.3%) | 12.8(-35.3%) | 19.7(-9.9%) | 21.9(+56.0%) | 14.0(-71.5%) | 49.1(-66.0%) | 144.5 | - | - | - | - | - | |
PS Ratio | 1.1(-14.7%) | 1.3(-14.0%) | 1.5(+7.9%) | 1.4(-12.6%) | 1.6(+20.4%) | 1.3(0%) | 1.3(-24.6%) | 1.8(+48.3%) | 1.2(-27.6%) | 1.6(-23.1%) | 2.1(+58.2%) | 1.3(-1.5%) | 1.4(-11.7%) | 1.5(+4.0%) | 1.5(+27.6%) | 1.2(+78.5%) | 0.7(+8.3%) | 0.6(+114.3%) | 0.3 |
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 | $841.0 M(-22.2%) | $1.1 B(+122.0%) | $487.0 M(-65.5%) | $1.4 B(+61.3%) | $874.0 M(-16.9%) | $1.1 B(+762.3%) | $122.0 M(-89.5%) | $1.2 B(+54.5%) | $753.0 M(+100.3%) | $376.0 M(+852.0%) | -$50.0 M(-107.3%) | $682.0 M(+10.5%) | $617.0 M(+50.9%) | $409.0 M(+101.5%) | $203.0 M(-68.2%) | $638.0 M(+51.9%) | $420.0 M(-29.8%) | $598.0 M(+165.8%) | $225.0 M | |
TTM CFO | $3.8 B(-0.9%) | $3.9 B(+0.8%) | $3.8 B(+10.6%) | $3.5 B(+7.7%) | $3.2 B(+3.9%) | $3.1 B(+28.0%) | $2.4 B(+7.7%) | $2.2 B(+27.3%) | $1.8 B(+8.4%) | $1.6 B(-2.0%) | $1.7 B(-13.2%) | $1.9 B(+2.4%) | $1.9 B(+11.8%) | $1.7 B(-10.2%) | $1.9 B(-1.2%) | $1.9 B(-21.9%) | $2.4 B(-15.8%) | $2.9 B(+5.4%) | $2.7 B | |
Cash From Investing | -$436.0 M(-10.9%) | -$393.0 M(-3.1%) | -$381.0 M(+28.8%) | -$535.0 M(-25.0%) | -$428.0 M(-6.7%) | -$401.0 M(-35.9%) | -$295.0 M(+24.2%) | -$389.0 M(-69.1%) | -$230.0 M(-19.2%) | -$193.0 M(-24.5%) | -$155.0 M(+31.4%) | -$226.0 M(-159.8%) | -$87.0 M(+45.3%) | -$159.0 M(-156.4%) | -$62.0 M(+56.3%) | -$142.0 M(-125.4%) | -$63.0 M(+45.7%) | -$116.0 M(+29.7%) | -$165.0 M | |
TTM CFI | -$1.7 B(-0.5%) | -$1.7 B(+0.5%) | -$1.7 B(-5.2%) | -$1.7 B(-9.7%) | -$1.5 B(-15.1%) | -$1.3 B(-18.8%) | -$1.1 B(-14.5%) | -$967.0 M(-20.3%) | -$804.0 M(-21.6%) | -$661.0 M(-5.4%) | -$627.0 M(-17.4%) | -$534.0 M(-18.7%) | -$450.0 M(-5.6%) | -$426.0 M(-11.2%) | -$383.0 M(+21.2%) | -$486.0 M(+26.3%) | -$659.0 M(+28.0%) | -$915.0 M(+23.7%) | -$1.2 B | |
Cash From Financing | -$347.0 M(+16.6%) | -$416.0 M(+1.4%) | -$422.0 M(+22.4%) | -$544.0 M(-12.6%) | -$483.0 M(-22.3%) | -$395.0 M(-58.6%) | -$249.0 M(+27.4%) | -$343.0 M(+51.8%) | -$712.0 M(-849.3%) | -$75.0 M(+88.8%) | -$668.0 M(-2285.7%) | -$28.0 M(+94.8%) | -$542.0 M(-1104.4%) | -$45.0 M(+79.8%) | -$223.0 M(-537.1%) | -$35.0 M(0%) | -$35.0 M(-2.9%) | -$34.0 M(+96.2%) | -$903.0 M | |
TTM CFF | -$1.7 B(+7.3%) | -$1.9 B(-1.1%) | -$1.8 B(-10.3%) | -$1.7 B(-13.7%) | -$1.5 B(+13.5%) | -$1.7 B(-23.2%) | -$1.4 B(+23.3%) | -$1.8 B(-21.2%) | -$1.5 B(-12.9%) | -$1.3 B(-2.3%) | -$1.3 B(-53.1%) | -$838.0 M(+0.8%) | -$845.0 M(-150.0%) | -$338.0 M(-3.4%) | -$327.0 M(+67.5%) | -$1.0 B(+9.8%) | -$1.1 B(+8.7%) | -$1.2 B(+15.2%) | -$1.4 B | |
Free Cash Flow | $502.0 M(-31.6%) | $734.0 M(+367.5%) | $157.0 M(-84.5%) | $1.0 B(+117.4%) | $465.0 M(-37.9%) | $749.0 M(+613.0%) | -$146.0 M(-118.0%) | $813.0 M(+62.0%) | $502.0 M(+223.9%) | $155.0 M(+164.8%) | -$239.0 M(-165.3%) | $366.0 M(-14.7%) | $429.0 M(+96.8%) | $218.0 M(+120.2%) | $99.0 M(-76.4%) | $420.0 M(+58.5%) | $265.0 M(-41.9%) | $456.0 M(+3700.0%) | $12.0 M | |
TTM FCF | $2.4 B(+1.6%) | $2.4 B(-0.6%) | $2.4 B(+14.6%) | $2.1 B(+10.5%) | $1.9 B(-1.9%) | $1.9 B(+44.9%) | $1.3 B(+7.5%) | $1.2 B(+57.0%) | $784.0 M(+10.3%) | $711.0 M(-8.1%) | $774.0 M(-30.4%) | $1.1 B(-4.6%) | $1.2 B(+16.4%) | $1.0 B(-19.2%) | $1.2 B(+7.5%) | $1.2 B(-26.1%) | $1.6 B(-14.3%) | $1.8 B(+29.3%) | $1.4 B | |
CAPEX | $339.0 M(-2.3%) | $347.0 M(+5.2%) | $330.0 M(-17.3%) | $399.0 M(-2.4%) | $409.0 M(+35.0%) | $303.0 M(+13.1%) | $268.0 M(-23.4%) | $350.0 M(+39.4%) | $251.0 M(+13.6%) | $221.0 M(+16.9%) | $189.0 M(-40.2%) | $316.0 M(+68.1%) | $188.0 M(-1.6%) | $191.0 M(+83.7%) | $104.0 M(-52.3%) | $218.0 M(+40.6%) | $155.0 M(+9.2%) | $142.0 M(-33.3%) | $213.0 M | |
TTM CAPEX | $1.4 B(-4.7%) | $1.5 B(+3.0%) | $1.4 B(+4.5%) | $1.4 B(+3.7%) | $1.3 B(+13.5%) | $1.2 B(+7.5%) | $1.1 B(+7.8%) | $1.0 B(+3.5%) | $977.0 M(+6.9%) | $914.0 M(+3.4%) | $884.0 M(+10.6%) | $799.0 M(+14.0%) | $701.0 M(+4.9%) | $668.0 M(+7.9%) | $619.0 M(-15.0%) | $728.0 M(-14.3%) | $850.0 M(-18.3%) | $1.0 B(-20.4%) | $1.3 B | |
Dividends Paid | $150.0 M(-0.7%) | $151.0 M(0%) | $151.0 M(+5.6%) | $143.0 M(-0.7%) | $144.0 M(0%) | $144.0 M(-0.7%) | $145.0 M(+34.3%) | $108.0 M(-1.8%) | $110.0 M(+0.9%) | $109.0 M(+0.9%) | $108.0 M(+170.0%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-74.7%) | $158.0 M | |
TTM Dividends Paid | $595.0 M(+1.0%) | $589.0 M(+1.2%) | $582.0 M(+1.0%) | $576.0 M(+6.5%) | $541.0 M(+6.7%) | $507.0 M(+7.4%) | $472.0 M(+8.5%) | $435.0 M(+18.5%) | $367.0 M(+23.1%) | $298.0 M(+30.1%) | $229.0 M(+42.2%) | $161.0 M(0%) | $161.0 M(+0.6%) | $160.0 M(0%) | $160.0 M(-42.5%) | $278.0 M(-29.8%) | $396.0 M(-23.0%) | $514.0 M(-18.5%) | $631.0 M | |
TTM Dividend Per Share | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+7.7%) | $0.52(+8.3%) | $0.48(+18.5%) | $0.41(+22.7%) | $0.33(+29.4%) | $0.26(+41.7%) | $0.18(0%) | $0.18(0%) | $0.18(0%) | $0.18(-42.9%) | $0.32(-30.0%) | $0.45(-23.1%) | $0.58(-18.8%) | $0.72 | |
TTM Dividend Yield | 2.3%(+18.5%) | 1.9%(+17.5%) | 1.7%(-6.7%) | 1.8%(+20.3%) | 1.5%(-12.9%) | 1.7%(+3.7%) | 1.6%(+34.4%) | 1.2%(-26.1%) | 1.6%(+57.1%) | 1.1%(+56.7%) | 0.7%(-15.2%) | 0.8%(-4.8%) | 0.8%(+6.4%) | 0.8%(-7.1%) | 0.8%(-49.7%) | 1.7%(-55.2%) | 3.7%(-17.3%) | 4.5%(-57.1%) | 10.5% | |
Payout Ratio | 26.3%(+23.3%) | 21.3%(-14.5%) | 24.9%(+15.2%) | 21.6%(+7.6%) | 20.1%(-14.8%) | 23.6%(+6.0%) | 22.3%(+35.3%) | 16.5%(-18.6%) | 20.2%(-79.8%) | 100.0%(+143.6%) | 41.1%(+746.6%) | 4.8%(-72.1%) | 17.4%(-1.4%) | 17.6%(-25.1%) | 23.5%(+238.3%) | -17.0%(+92.8%) | -235.3%(-9744.8%) | -2.4%(+84.6%) | -15.5% |