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 | $73.5 B(+6.0%) | $69.3 B(+5.6%) | $65.6 B(+6.7%) | $61.5 B(+0.4%) | $61.3 B(-1.7%) | $62.3 B(+4.1%) | $59.9 B(-3.8%) | $62.3 B(+3.3%) | $60.3 B(-3.2%) | $62.3 B(-1.7%) | $63.4 B(-1.7%) | $64.5 B(+0.4%) | $64.2 B(+0.4%) | $63.9 B(+0.6%) | $63.6 B(-1.6%) | $64.6 B(+1.8%) | $63.5 B(-0.2%) | $63.6 B(+10.8%) | $57.4 B(-2.1%) | $58.7 B | |
Current Assets | $28.2 B(+11.0%) | $25.4 B(-7.5%) | $27.4 B(+16.7%) | $23.5 B(+0.8%) | $23.3 B(-3.6%) | $24.2 B(+7.4%) | $22.5 B(-9.9%) | $25.0 B(+10.9%) | $22.5 B(-5.5%) | $23.8 B(-1.8%) | $24.3 B(-4.3%) | $25.4 B(-2.5%) | $26.0 B(+1.5%) | $25.7 B(+0.3%) | $25.6 B(-9.2%) | $28.2 B(-0.1%) | $28.2 B(-0.4%) | $28.3 B(+25.2%) | $22.6 B(-7.0%) | $24.3 B | |
Non Current Assets | $45.3 B(+3.1%) | $44.0 B(+15.1%) | $38.2 B(+0.5%) | $38.0 B(+0.1%) | $38.0 B(-0.5%) | $38.2 B(+2.1%) | $37.4 B(+0.2%) | $37.3 B(-1.2%) | $37.8 B(-1.7%) | $38.4 B(-1.7%) | $39.1 B(-0.1%) | $39.1 B(+2.5%) | $38.2 B(-0.3%) | $38.3 B(+0.8%) | $38.0 B(+4.3%) | $36.4 B(+3.3%) | $35.3 B(-0.1%) | $35.3 B(+1.4%) | $34.8 B(+1.3%) | $34.4 B | |
Total Liabilities | $55.5 B(+7.1%) | $51.8 B(+6.6%) | $48.6 B(+7.8%) | $45.1 B(+3.6%) | $43.5 B(-2.1%) | $44.4 B(+4.9%) | $42.4 B(-5.8%) | $44.9 B(+7.2%) | $42.0 B(-4.8%) | $44.1 B(-0.5%) | $44.3 B(-2.0%) | $45.2 B(-1.8%) | $46.1 B(+0.7%) | $45.7 B(+1.0%) | $45.3 B(-3.2%) | $46.8 B(+3.7%) | $45.1 B(-0.2%) | $45.2 B(+14.4%) | $39.5 B(-1.0%) | $40.0 B | |
Current Liabilities | $19.5 B(-7.2%) | $21.0 B(+27.6%) | $16.5 B(-11.1%) | $18.5 B(+7.6%) | $17.2 B(+0.3%) | $17.2 B(-4.0%) | $17.9 B(-10.2%) | $19.9 B(+10.1%) | $18.1 B(-9.2%) | $19.9 B(-0.4%) | $20.0 B(+2.7%) | $19.5 B(-3.5%) | $20.2 B(+11.4%) | $18.1 B(+1.1%) | $17.9 B(-6.5%) | $19.2 B(+11.7%) | $17.2 B(-0.9%) | $17.3 B(-0.2%) | $17.4 B(-4.0%) | $18.1 B | |
Long Term Liabilities | $36.0 B(+16.9%) | $30.8 B(-4.2%) | $32.1 B(+20.9%) | $26.5 B(+1.0%) | $26.3 B(-3.6%) | $27.3 B(+11.4%) | $24.5 B(-2.2%) | $25.0 B(+4.9%) | $23.8 B(-1.1%) | $24.1 B(-0.6%) | $24.3 B(-5.6%) | $25.7 B(-0.6%) | $25.9 B(-6.3%) | $27.6 B(+0.9%) | $27.4 B(-0.9%) | $27.6 B(-1.3%) | $28.0 B(+0.2%) | $27.9 B(+25.8%) | $22.2 B(+1.4%) | $21.9 B | |
Shareholders Equity | $17.4 B(+2.7%) | $16.9 B(+3.0%) | $16.5 B(+3.8%) | $15.9 B(-8.0%) | $17.2 B(-0.4%) | $17.3 B(+2.3%) | $16.9 B(+1.3%) | $16.7 B(-5.7%) | $17.7 B(+0.9%) | $17.5 B(-4.5%) | $18.4 B(-1.1%) | $18.6 B(+4.1%) | $17.8 B(-0.5%) | $17.9 B(-0.3%) | $18.0 B(+2.5%) | $17.5 B(-2.9%) | $18.1 B(-0.4%) | $18.1 B(+2.9%) | $17.6 B(-4.6%) | $18.5 B | |
Book Value | $17.4 B(+2.7%) | $16.9 B(+3.0%) | $16.5 B(+3.8%) | $15.9 B(-8.0%) | $17.2 B(-0.4%) | $17.3 B(+2.3%) | $16.9 B(+1.3%) | $16.7 B(-5.7%) | $17.7 B(+0.9%) | $17.5 B(-4.5%) | $18.4 B(-1.1%) | $18.6 B(+4.1%) | $17.8 B(-0.5%) | $17.9 B(-0.3%) | $18.0 B(+2.5%) | $17.5 B(-2.9%) | $18.1 B(-0.4%) | $18.1 B(+2.9%) | $17.6 B(-4.6%) | $18.5 B | |
Working Capital | $8.6 B(+99.5%) | $4.3 B(-60.5%) | $10.9 B(+120.5%) | $5.0 B(-18.6%) | $6.1 B(-13.1%) | $7.0 B(+51.9%) | $4.6 B(-8.5%) | $5.0 B(+14.2%) | $4.4 B(+13.2%) | $3.9 B(-8.3%) | $4.3 B(-27.5%) | $5.9 B(+0.7%) | $5.8 B(-22.4%) | $7.5 B(-1.7%) | $7.6 B(-14.9%) | $9.0 B(-18.5%) | $11.0 B(+0.3%) | $11.0 B(+109.7%) | $5.2 B(-15.6%) | $6.2 B | |
Cash And Cash Equivalents | $10.6 B(+11.2%) | $9.6 B(-18.5%) | $11.8 B(+48.3%) | $7.9 B(+2.0%) | $7.8 B(-9.9%) | $8.6 B(+25.6%) | $6.9 B(-28.6%) | $9.6 B(+29.2%) | $7.4 B(-9.7%) | $8.2 B(-11.1%) | $9.3 B(-15.3%) | $11.0 B(-1.1%) | $11.1 B(-3.0%) | $11.4 B(-2.5%) | $11.7 B(-17.9%) | $14.3 B(+1.7%) | $14.0 B(+1.9%) | $13.8 B(+78.5%) | $7.7 B(-14.8%) | $9.1 B | |
Accounts Payable | $6.6 B(+2.6%) | $6.5 B(+0.0%) | $6.5 B(-5.6%) | $6.8 B(+6.5%) | $6.4 B(-0.3%) | $6.4 B(+0.0%) | $6.4 B(+1.8%) | $6.3 B(+3.5%) | $6.1 B(-2.0%) | $6.2 B(-0.6%) | $6.3 B(-3.1%) | $6.5 B(+6.0%) | $6.1 B(-0.4%) | $6.1 B(+6.0%) | $5.8 B(+0.7%) | $5.8 B(+9.1%) | $5.3 B(-1.8%) | $5.4 B(-5.5%) | $5.7 B(-0.9%) | $5.7 B | |
Accounts Receivable | $7.9 B(+1.6%) | $7.8 B(+3.8%) | $7.5 B(-0.7%) | $7.5 B(-3.9%) | $7.8 B(-2.0%) | $8.0 B(+1.7%) | $7.9 B(+5.7%) | $7.4 B(+1.1%) | $7.4 B(-4.8%) | $7.7 B(+8.7%) | $7.1 B(+4.2%) | $6.8 B(-5.7%) | $7.2 B(+4.2%) | $6.9 B(+4.1%) | $6.7 B(-2.2%) | $6.8 B(-0.7%) | $6.9 B(+2.4%) | $6.7 B(-9.9%) | $7.5 B(-0.6%) | $7.5 B | |
Short Term Debt | $4.9 B(-30.7%) | $7.1 B(+130.0%) | $3.1 B(-24.6%) | $4.1 B(+13.2%) | $3.6 B(-4.5%) | $3.8 B(-16.0%) | $4.5 B(-3.2%) | $4.6 B(-2.3%) | $4.7 B(-27.9%) | $6.6 B(-2.2%) | $6.7 B(+21.8%) | $5.5 B(-19.9%) | $6.9 B(+32.3%) | $5.2 B(+0.3%) | $5.2 B(-16.5%) | $6.2 B(+37.4%) | $4.5 B(+0.8%) | $4.5 B(-1.6%) | $4.6 B(-9.7%) | $5.1 B | |
Long Term Debt | $25.9 B(+24.3%) | $20.9 B(-5.9%) | $22.2 B(+27.1%) | $17.5 B(+4.7%) | $16.7 B(-5.2%) | $17.6 B(+20.0%) | $14.7 B(-7.7%) | $15.9 B(+29.9%) | $12.2 B(-2.0%) | $12.5 B(-1.1%) | $12.6 B(-16.3%) | $15.1 B(+5.3%) | $14.3 B(-11.1%) | $16.1 B(+0.1%) | $16.1 B(-5.1%) | $17.0 B(-4.0%) | $17.7 B(+0.6%) | $17.6 B(+52.4%) | $11.5 B(-0.9%) | $11.6 B | |
Total Debt | $30.8 B(+10.4%) | $27.9 B(+10.6%) | $25.3 B(+17.3%) | $21.5 B(+6.2%) | $20.3 B(-5.1%) | $21.4 B(+11.5%) | $19.2 B(-6.7%) | $20.5 B(+20.9%) | $17.0 B(-11.0%) | $19.1 B(-1.5%) | $19.4 B(-6.1%) | $20.6 B(-2.9%) | $21.2 B(-0.5%) | $21.4 B(+0.1%) | $21.3 B(-8.1%) | $23.2 B(+4.5%) | $22.2 B(+0.6%) | $22.1 B(+37.1%) | $16.1 B(-3.6%) | $16.7 B | |
Debt To Equity | 1.8(+7.3%) | 1.6(+7.8%) | 1.5(+18.6%) | 1.3(+9.3%) | 1.2(-4.8%) | 1.2(+9.7%) | 1.1(-3.4%) | 1.2(+21.9%) | 1.0(-11.9%) | 1.1(+3.8%) | 1.1(-0.9%) | 1.1(-10.9%) | 1.2(0%) | 1.2(0%) | 1.2(-7.0%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(+34.1%) | 0.9(+4.6%) | 0.9 | |
Current Ratio | 1.4(+19.0%) | 1.2(-27.1%) | 1.7(+30.7%) | 1.3(-5.9%) | 1.4(-4.3%) | 1.4(+11.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(+3.3%) | 1.2(-0.8%) | 1.2(-6.9%) | 1.3(+0.8%) | 1.3(-8.5%) | 1.4(-1.4%) | 1.4(-2.7%) | 1.5(-10.4%) | 1.6(+0.6%) | 1.6(+25.4%) | 1.3(-3.0%) | 1.3 | |
Quick Ratio | 1.1(+23.1%) | 0.9(-28.9%) | 1.3(+37.6%) | 0.9(-7.9%) | 1.0(-5.6%) | 1.1(+13.8%) | 0.9(-4.1%) | 1.0(+4.3%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-9.6%) | 1.0(0%) | 1.0(-9.6%) | 1.1(-1.7%) | 1.2(-4.9%) | 1.2(-10.2%) | 1.4(+0.7%) | 1.4(+30.8%) | 1.0(-5.5%) | 1.1 | |
Inventory | $6.3 B(+0.2%) | $6.3 B(+0.1%) | $6.3 B(+2.3%) | $6.2 B(+3.0%) | $6.0 B(+1.9%) | $5.9 B(+2.0%) | $5.8 B(+4.3%) | $5.5 B(+0.7%) | $5.5 B(-1.4%) | $5.6 B(+1.9%) | $5.5 B(+6.5%) | $5.1 B(+3.4%) | $5.0 B(+5.2%) | $4.7 B(+2.5%) | $4.6 B(+2.6%) | $4.5 B(-4.6%) | $4.7 B(-1.0%) | $4.8 B(+3.7%) | $4.6 B(+3.7%) | $4.4 B | |
Retained Earnings | $50.3 B(+1.4%) | $49.6 B(+1.7%) | $48.7 B(+1.6%) | $48.0 B(+1.2%) | $47.4 B(+1.8%) | $46.6 B(+1.7%) | $45.8 B(+1.6%) | $45.1 B(+0.7%) | $44.8 B(+2.0%) | $43.9 B(+1.4%) | $43.3 B(+1.1%) | $42.8 B(+1.8%) | $42.1 B(+1.5%) | $41.5 B(+1.9%) | $40.7 B(+1.9%) | $39.9 B(+1.8%) | $39.2 B(+0.3%) | $39.1 B(+1.1%) | $38.6 B(+2.5%) | $37.7 B | |
PB Ratio | 7.7(-6.3%) | 8.2(+1.6%) | 8.1(-5.6%) | 8.6(+21.5%) | 7.1(-11.2%) | 8.0(+5.8%) | 7.5(-12.3%) | 8.6(+35.2%) | 6.3(-5.1%) | 6.7(-7.3%) | 7.2(-6.2%) | 7.7(-6.1%) | 8.2(-3.0%) | 8.4(+0.7%) | 8.4(-0.8%) | 8.4(+32.2%) | 6.4(+14.3%) | 5.6(+5.1%) | 5.3(-21.9%) | 6.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(-8.5%) | $2.4(+5.8%) | $2.2(+16.8%) | $1.9(-15.9%) | $2.3(+2.3%) | $2.2(+7.3%) | $2.1(+37.1%) | $1.5(-33.8%) | $2.3(+23.9%) | $1.8(+12.2%) | $1.6(-20.0%) | $2.0(+13.9%) | $1.8(-11.8%) | $2.0(+0.5%) | $2.0(+6.3%) | $1.9(+78.5%) | $1.1(-30.1%) | $1.5(-30.8%) | $2.2(+2.3%) | $2.2 | |
TTM EPS | $8.7(-1.3%) | $8.8(+1.6%) | $8.6(+1.9%) | $8.5(+5.0%) | $8.1(-0.1%) | $8.1(+4.9%) | $7.7(+5.9%) | $7.3(-6.9%) | $7.8(+6.5%) | $7.3(-2.7%) | $7.5(-4.9%) | $7.9(+1.8%) | $7.8(+10.3%) | $7.0(+7.8%) | $6.5(-2.7%) | $6.7(-3.6%) | $7.0(-14.3%) | $8.1(-6.5%) | $8.7(+3.5%) | $8.4 | |
Revenue | $9.7 B(+1.6%) | $9.6 B(+5.2%) | $9.1 B(-3.5%) | $9.4 B(+2.5%) | $9.2 B(+0.7%) | $9.1 B(+3.2%) | $8.9 B(-3.5%) | $9.2 B(+2.6%) | $9.0 B(-0.0%) | $9.0 B(+6.9%) | $8.4 B(-3.3%) | $8.7 B(+2.2%) | $8.5 B(-3.8%) | $8.8 B(+4.2%) | $8.5 B(-5.0%) | $8.9 B(+14.2%) | $7.8 B(+4.3%) | $7.5 B(-11.7%) | $8.5 B(-10.9%) | $9.5 B | |
TTM Revenue | $37.9 B(+1.4%) | $37.3 B(+1.2%) | $36.9 B(+0.7%) | $36.7 B(+0.7%) | $36.4 B(+0.7%) | $36.1 B(+0.5%) | $36.0 B(+1.4%) | $35.5 B(+1.5%) | $34.9 B(+1.4%) | $34.5 B(+0.4%) | $34.3 B(-0.2%) | $34.4 B(-0.7%) | $34.6 B(+2.0%) | $34.0 B(+4.1%) | $32.6 B(-0.0%) | $32.6 B(-1.8%) | $33.2 B(-3.7%) | $34.5 B(-4.9%) | $36.3 B(-1.1%) | $36.7 B | |
Total Expenses | $7.7 B(+1.9%) | $7.6 B(+4.9%) | $7.2 B(-7.8%) | $7.9 B(+7.8%) | $7.3 B(+0.3%) | $7.3 B(+1.3%) | $7.2 B(-2.7%) | $7.4 B(+2.3%) | $7.2 B(-1.9%) | $7.4 B(+3.5%) | $7.1 B(-0.5%) | $7.1 B(+3.5%) | $6.9 B(-4.3%) | $7.2 B(+3.8%) | $6.9 B(-3.9%) | $7.2 B(+11.4%) | $6.5 B(+0.4%) | $6.5 B(-4.6%) | $6.8 B(-13.2%) | $7.8 B | |
Operating Expenses | $1.8 B(+1.3%) | $1.7 B(+4.9%) | $1.7 B(+0.4%) | $1.7 B(+2.5%) | $1.6 B(-1.3%) | $1.6 B(-2.2%) | $1.7 B(+4.4%) | $1.6 B(-0.7%) | $1.6 B(-4.5%) | $1.7 B(-5.0%) | $1.8 B(-29.8%) | $2.5 B(+120.1%) | $1.2 B(-4.6%) | $1.2 B(-2.4%) | $1.2 B(-1.0%) | $1.2 B(+13.2%) | $1.1 B(-6.8%) | $1.2 B(-4.4%) | $1.2 B(-15.9%) | $1.5 B | |
Cost Of Goods Sold | $6.0 B(+2.1%) | $5.9 B(+4.9%) | $5.6 B(-10.0%) | $6.2 B(+9.4%) | $5.7 B(+0.8%) | $5.6 B(+2.3%) | $5.5 B(-4.7%) | $5.8 B(+3.1%) | $5.6 B(-1.2%) | $5.7 B(+6.3%) | $5.3 B(+15.7%) | $4.6 B(-19.9%) | $5.7 B(-4.3%) | $6.0 B(+5.2%) | $5.7 B(-4.5%) | $6.0 B(+11.0%) | $5.4 B(+2.0%) | $5.3 B(-4.7%) | $5.5 B(-12.6%) | $6.3 B | |
TTM Cost Of Goods Sold | $23.6 B(+1.3%) | $23.3 B(+1.0%) | $23.1 B(+0.4%) | $23.0 B(+1.9%) | $22.6 B(+0.3%) | $22.5 B(-0.1%) | $22.5 B(+0.8%) | $22.3 B(+5.5%) | $21.2 B(-0.7%) | $21.3 B(-1.6%) | $21.7 B(-1.8%) | $22.1 B(-5.9%) | $23.4 B(+1.6%) | $23.1 B(+3.3%) | $22.3 B(+0.8%) | $22.2 B(-1.6%) | $22.5 B(-2.8%) | $23.2 B(-3.4%) | $24.0 B(-1.4%) | $24.3 B | |
Gross Profit | $3.7 B(+0.8%) | $3.7 B(+5.7%) | $3.5 B(+8.7%) | $3.2 B(-8.6%) | $3.5 B(+0.6%) | $3.5 B(+4.6%) | $3.4 B(-1.5%) | $3.4 B(+1.8%) | $3.4 B(+1.9%) | $3.3 B(+7.9%) | $3.1 B(-24.7%) | $4.1 B(+48.7%) | $2.7 B(-2.8%) | $2.8 B(+2.2%) | $2.7 B(-6.1%) | $2.9 B(+21.1%) | $2.4 B(+9.7%) | $2.2 B(-24.9%) | $2.9 B(-7.5%) | $3.2 B | |
TTM Gross Profit | $14.2 B(+1.5%) | $14.0 B(+1.4%) | $13.8 B(+1.1%) | $13.7 B(-1.3%) | $13.8 B(+1.4%) | $13.7 B(+1.7%) | $13.4 B(+2.4%) | $13.1 B(-4.6%) | $13.8 B(+4.8%) | $13.1 B(+3.9%) | $12.6 B(+2.5%) | $12.3 B(+10.1%) | $11.2 B(+2.9%) | $10.9 B(+5.9%) | $10.3 B(-1.8%) | $10.5 B(-2.3%) | $10.7 B(-5.6%) | $11.3 B(-7.7%) | $12.3 B(-0.6%) | $12.4 B | |
Gross Margin | 38.5%(-0.8%) | 38.9%(+0.4%) | 38.7%(+12.7%) | 34.3%(-10.8%) | 38.5%(-0.1%) | 38.5%(+1.4%) | 38.0%(+2.1%) | 37.2%(-0.8%) | 37.5%(+2.0%) | 36.8%(+0.9%) | 36.4%(-22.2%) | 46.8%(+45.5%) | 32.2%(+1.0%) | 31.9%(-1.9%) | 32.5%(-1.2%) | 32.9%(+6.1%) | 31.0%(+5.2%) | 29.4%(-14.9%) | 34.6%(+3.8%) | 33.4% | |
Operating Profit | $2.1 B(+0.4%) | $2.1 B(+5.5%) | $2.0 B(+27.2%) | $1.6 B(-23.4%) | $2.1 B(+2.2%) | $2.0 B(+10.4%) | $1.8 B(+16.8%) | $1.6 B(-22.3%) | $2.0 B(+7.2%) | $1.9 B(+20.9%) | $1.6 B(-13.6%) | $1.8 B(-4.5%) | $1.9 B(-1.4%) | $1.9 B(+4.8%) | $1.8 B(-2.5%) | $1.9 B(+20.6%) | $1.6 B(+23.2%) | $1.3 B(-34.7%) | $1.9 B(+10.0%) | $1.8 B | |
TTM Operating Profit | $7.9 B(+0.8%) | $7.8 B(+1.3%) | $7.7 B(+2.4%) | $7.6 B(+0.2%) | $7.5 B(+0.7%) | $7.5 B(+1.9%) | $7.3 B(+3.9%) | $7.1 B(-3.2%) | $7.3 B(+1.8%) | $7.2 B(-0.4%) | $7.2 B(-3.6%) | $7.5 B(-0.9%) | $7.5 B(+4.7%) | $7.2 B(+10.0%) | $6.5 B(-1.6%) | $6.7 B(+1.8%) | $6.5 B(-5.5%) | $6.9 B(-9.1%) | $7.6 B(+1.4%) | $7.5 B | |
Operating Margin | 20.4%(-1.3%) | 20.6%(+1.1%) | 20.4%(+21.8%) | 16.8%(-19.8%) | 20.9%(+1.6%) | 20.6%(+7.9%) | 19.1%(-3.3%) | 19.7%(+1.4%) | 19.5%(+8.8%) | 17.9%(+17.9%) | 15.2%(-13.5%) | 17.5%(-5.7%) | 18.6%(+2.5%) | 18.1%(+1.6%) | 17.9%(-5.2%) | 18.8%(+12.0%) | 16.8%(+23.4%) | 13.6%(-31.8%) | 20.0%(+11.9%) | 17.9% | |
Net Income | $1.4 B(-8.5%) | $1.5 B(+5.5%) | $1.5 B(+15.8%) | $1.3 B(-16.6%) | $1.5 B(+1.8%) | $1.5 B(+6.7%) | $1.4 B(+36.8%) | $1.0 B(-34.3%) | $1.6 B(+23.1%) | $1.3 B(+11.2%) | $1.1 B(-20.6%) | $1.4 B(+13.6%) | $1.3 B(-12.1%) | $1.4 B(+0.2%) | $1.4 B(+5.0%) | $1.4 B(+79.3%) | $758.0 M(-29.9%) | $1.1 B(-31.6%) | $1.6 B(+1.2%) | $1.6 B | |
TTM Net Income | $5.7 B(-1.8%) | $5.8 B(+1.0%) | $5.7 B(+1.2%) | $5.7 B(+4.5%) | $5.4 B(-0.7%) | $5.5 B(+4.3%) | $5.2 B(+5.2%) | $5.0 B(-7.6%) | $5.4 B(+5.8%) | $5.1 B(-3.2%) | $5.2 B(-5.3%) | $5.5 B(+1.3%) | $5.5 B(+10.0%) | $5.0 B(+7.5%) | $4.6 B(-3.2%) | $4.8 B(-4.1%) | $5.0 B(-14.8%) | $5.8 B(-7.3%) | $6.3 B(+2.7%) | $6.1 B | |
Net Margin | 14.5%(-9.9%) | 16.1%(+0.3%) | 16.1%(+20.1%) | 13.4%(-18.6%) | 16.4%(+1.1%) | 16.3%(+3.4%) | 15.7%(+41.8%) | 11.1%(-36.0%) | 17.3%(+23.1%) | 14.1%(+4.0%) | 13.5%(-17.9%) | 16.5%(+11.2%) | 14.8%(-8.6%) | 16.2%(-3.8%) | 16.9%(+10.5%) | 15.3%(+57.1%) | 9.7%(-32.8%) | 14.5%(-22.6%) | 18.7%(+13.6%) | 16.4% | |
EBIT | $2.1 B(-4.6%) | $2.2 B(+6.4%) | $2.1 B(+22.4%) | $1.7 B(-21.4%) | $2.2 B(+3.9%) | $2.1 B(+7.1%) | $2.0 B(+46.4%) | $1.3 B(-35.9%) | $2.1 B(+16.1%) | $1.8 B(+12.6%) | $1.6 B(-15.1%) | $1.9 B(+4.6%) | $1.8 B(-8.9%) | $2.0 B(+0.7%) | $2.0 B(+8.1%) | $1.8 B(+44.5%) | $1.2 B(-4.6%) | $1.3 B(-34.8%) | $2.0 B(+8.0%) | $1.9 B | |
TTM EBIT | $8.1 B(-0.6%) | $8.2 B(+1.6%) | $8.1 B(+1.8%) | $7.9 B(+5.0%) | $7.5 B(+1.3%) | $7.5 B(+4.2%) | $7.2 B(+5.3%) | $6.8 B(-7.4%) | $7.3 B(+4.1%) | $7.0 B(-2.4%) | $7.2 B(-4.8%) | $7.6 B(+0.9%) | $7.5 B(+7.8%) | $7.0 B(+10.4%) | $6.3 B(-0.9%) | $6.4 B(-0.8%) | $6.4 B(-11.2%) | $7.2 B(-9.5%) | $8.0 B(+1.0%) | $7.9 B | |
EBITDA | $2.5 B(-2.2%) | $2.5 B(+6.3%) | $2.4 B(+18.6%) | $2.0 B(-19.0%) | $2.5 B(+4.5%) | $2.4 B(+6.3%) | $2.2 B(+37.0%) | $1.6 B(-31.4%) | $2.4 B(+15.2%) | $2.1 B(+7.6%) | $1.9 B(-11.2%) | $2.2 B(+3.1%) | $2.1 B(-6.7%) | $2.2 B(-1.9%) | $2.3 B(+11.3%) | $2.1 B(+36.9%) | $1.5 B(-3.5%) | $1.6 B(-30.7%) | $2.3 B(+5.8%) | $2.1 B | |
TTM EBITDA | $9.4 B(-0.0%) | $9.4 B(+1.7%) | $9.2 B(+1.6%) | $9.1 B(+4.3%) | $8.7 B(+1.2%) | $8.6 B(+3.7%) | $8.3 B(+3.9%) | $8.0 B(-6.2%) | $8.5 B(+3.4%) | $8.2 B(-2.2%) | $8.4 B(-4.2%) | $8.8 B(+1.2%) | $8.7 B(+7.3%) | $8.1 B(+9.3%) | $7.4 B(+0.6%) | $7.4 B(-0.9%) | $7.4 B(-9.9%) | $8.3 B(-8.9%) | $9.1 B(+0.7%) | $9.0 B | |
Selling, General & Administrative Expenses | $1.4 B(+2.7%) | $1.4 B(+4.5%) | $1.3 B(+0.5%) | $1.3 B(+3.5%) | $1.3 B(-0.8%) | $1.3 B(-4.2%) | $1.3 B(+5.4%) | $1.2 B(+1.7%) | $1.2 B(-6.0%) | $1.3 B(-8.7%) | $1.4 B(+18.9%) | $1.2 B(+4.4%) | $1.2 B(-4.6%) | $1.2 B(-2.4%) | $1.2 B(-1.0%) | $1.2 B(+13.2%) | $1.1 B(-6.8%) | $1.2 B(-4.4%) | $1.2 B(-15.9%) | $1.5 B | |
TTM SG&A | $5.4 B(+2.8%) | $5.2 B(+1.9%) | $5.1 B(-0.3%) | $5.1 B(+0.9%) | $5.1 B(+0.5%) | $5.1 B(-0.9%) | $5.1 B(-2.2%) | $5.2 B(+0.9%) | $5.2 B(+1.5%) | $5.1 B(+2.0%) | $5.0 B(+4.1%) | $4.8 B(-0.9%) | $4.8 B(+1.0%) | $4.8 B(+0.5%) | $4.8 B(-0.0%) | $4.8 B(-4.5%) | $5.0 B(-3.7%) | $5.2 B(-3.8%) | $5.4 B(-2.3%) | $5.5 B | |
Depreciation And Amortization | $357.0 M(+15.5%) | $309.0 M(+6.2%) | $291.0 M(-3.3%) | $301.0 M(-2.3%) | $308.0 M(+8.4%) | $284.0 M(+0.3%) | $283.0 M(-5.3%) | $299.0 M(-0.3%) | $300.0 M(+9.1%) | $275.0 M(-16.7%) | $330.0 M(+13.8%) | $290.0 M(-5.8%) | $308.0 M(+8.4%) | $284.0 M(-16.7%) | $341.0 M(+34.3%) | $254.0 M(-0.4%) | $255.0 M(+2.0%) | $250.0 M(+2.9%) | $243.0 M(-9.7%) | $269.0 M | |
TTM D&A | $1.3 B(+4.0%) | $1.2 B(+2.1%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(+0.7%) | $1.2 B(+0.8%) | $1.2 B(-3.9%) | $1.2 B(+0.8%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(-0.9%) | $1.2 B(+3.0%) | $1.2 B(+4.7%) | $1.1 B(+3.1%) | $1.1 B(+9.8%) | $1.0 B(-1.5%) | $1.0 B(-0.8%) | $1.0 B(-4.2%) | $1.1 B(-1.6%) | $1.1 B | |
Interest Expense | $297.0 M(+18.8%) | $250.0 M(+13.6%) | $220.0 M(+8.9%) | $202.0 M(-1.9%) | $206.0 M(+10.2%) | $187.0 M(+10.0%) | $170.0 M(+18.1%) | $144.0 M(+46.9%) | $98.0 M(+12.6%) | $87.0 M(+2.4%) | $85.0 M(+6.3%) | $80.0 M(-11.1%) | $90.0 M(+8.4%) | $83.0 M(-7.8%) | $90.0 M(-5.3%) | $95.0 M(-5.9%) | $101.0 M(+12.2%) | $90.0 M(+23.3%) | $73.0 M(-19.8%) | $91.0 M | |
TTM Interest Expense | $969.0 M(+10.4%) | $878.0 M(+7.7%) | $815.0 M(+6.5%) | $765.0 M(+8.2%) | $707.0 M(+18.0%) | $599.0 M(+20.0%) | $499.0 M(+20.5%) | $414.0 M(+18.3%) | $350.0 M(+2.3%) | $342.0 M(+1.2%) | $338.0 M(-1.5%) | $343.0 M(-4.2%) | $358.0 M(-3.0%) | $369.0 M(-1.9%) | $376.0 M(+4.7%) | $359.0 M(+1.1%) | $355.0 M(+1.4%) | $350.0 M(+1.4%) | $345.0 M(-3.4%) | $357.0 M | |
Income Tax | $409.0 M(-1.2%) | $414.0 M(+4.5%) | $396.0 M(+53.5%) | $258.0 M(-42.9%) | $452.0 M(+12.2%) | $403.0 M(+7.8%) | $374.0 M(+122.6%) | $168.0 M(-61.1%) | $432.0 M(-2.0%) | $441.0 M(+18.9%) | $371.0 M(+5.7%) | $351.0 M(-17.8%) | $427.0 M(-1.6%) | $434.0 M(+5.1%) | $413.0 M(+24.8%) | $331.0 M(-9.8%) | $367.0 M(+205.8%) | $120.0 M(-63.5%) | $329.0 M(+84.8%) | $178.0 M | |
TTM Income Tax | $1.5 B(-2.8%) | $1.5 B(+0.7%) | $1.5 B(+1.5%) | $1.5 B(+6.4%) | $1.4 B(+1.4%) | $1.4 B(-2.7%) | $1.4 B(+0.2%) | $1.4 B(-11.5%) | $1.6 B(+0.3%) | $1.6 B(+0.4%) | $1.6 B(-2.6%) | $1.6 B(+1.3%) | $1.6 B(+3.9%) | $1.5 B(+25.5%) | $1.2 B(+7.3%) | $1.1 B(+15.4%) | $994.0 M(+5.1%) | $946.0 M(-24.4%) | $1.3 B(-5.8%) | $1.3 B | |
PE Ratio | 23.9(-2.6%) | 24.5(+3.2%) | 23.8(-3.8%) | 24.7(+7.8%) | 22.9(-10.9%) | 25.7(+3.5%) | 24.8(-15.8%) | 29.5(+37.9%) | 21.4(-9.8%) | 23.7(-8.2%) | 25.8(-1.9%) | 26.3(-3.5%) | 27.3(-12.3%) | 31.1(-6.3%) | 33.2(+4.9%) | 31.6(+34.0%) | 23.6(+32.9%) | 17.8(+15.6%) | 15.4(-26.9%) | 21.1 | |
PS Ratio | 3.5(-5.1%) | 3.7(+3.3%) | 3.6(-2.7%) | 3.7(+11.0%) | 3.4(-12.1%) | 3.8(+7.6%) | 3.5(-12.2%) | 4.0(+25.6%) | 3.2(-5.6%) | 3.4(-11.9%) | 3.9(-7.0%) | 4.2(-1.7%) | 4.2(-5.4%) | 4.5(-3.5%) | 4.6(+1.8%) | 4.5(+30.5%) | 3.5(+18.4%) | 2.9(+13.5%) | 2.6(-24.5%) | 3.4 |
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 | $2.0 B(+45.7%) | $1.4 B(+206.0%) | $448.0 M(-84.8%) | $3.0 B(+63.4%) | $1.8 B(+33.0%) | $1.4 B(+273.5%) | -$784.0 M(-133.1%) | $2.4 B(+13.6%) | $2.1 B(+164.0%) | $789.0 M(+2091.7%) | $36.0 M(-98.7%) | $2.7 B(+138.0%) | $1.1 B(-12.4%) | $1.3 B(+30.7%) | $978.0 M(-64.8%) | $2.8 B(+176.3%) | $1.0 B(-32.0%) | $1.5 B(+57.6%) | $939.0 M(-64.1%) | $2.6 B | |
TTM CFO | $6.8 B(+2.9%) | $6.6 B(+0.2%) | $6.6 B(+23.1%) | $5.3 B(+12.4%) | $4.8 B(-5.5%) | $5.0 B(+12.8%) | $4.5 B(-15.6%) | $5.3 B(-5.3%) | $5.6 B(+20.9%) | $4.6 B(-9.6%) | $5.1 B(-15.6%) | $6.0 B(-1.9%) | $6.2 B(+1.9%) | $6.0 B(-3.2%) | $6.2 B(+0.6%) | $6.2 B(+2.8%) | $6.0 B(-7.1%) | $6.5 B(-3.0%) | $6.7 B(-2.8%) | $6.9 B | |
Cash From Investing | -$2.8 B(+45.5%) | -$5.1 B(-1779.8%) | -$273.0 M(+49.4%) | -$539.0 M(-1097.8%) | -$45.0 M(+93.4%) | -$680.0 M(-2244.8%) | -$29.0 M(+95.4%) | -$633.0 M(-602.4%) | $126.0 M(-70.3%) | $424.0 M(+4340.0%) | -$10.0 M(-103.5%) | $286.0 M(+375.0%) | -$104.0 M(-270.5%) | $61.0 M(+104.7%) | -$1.3 B(-126.0%) | -$577.0 M(-1009.6%) | -$52.0 M(+92.7%) | -$708.0 M(-302.3%) | $350.0 M(+185.2%) | -$411.0 M | |
TTM CFI | -$8.7 B(-46.0%) | -$6.0 B(-289.7%) | -$1.5 B(-18.9%) | -$1.3 B(+6.8%) | -$1.4 B(-14.1%) | -$1.2 B(-985.7%) | -$112.0 M(-20.4%) | -$93.0 M(-111.3%) | $826.0 M(+38.6%) | $596.0 M(+155.8%) | $233.0 M(+122.0%) | -$1.1 B(+44.9%) | -$1.9 B(-2.8%) | -$1.9 B(+29.1%) | -$2.6 B(-167.6%) | -$987.0 M(-20.2%) | -$821.0 M(-49.8%) | -$548.0 M(-228.6%) | $426.0 M(+179.9%) | -$533.0 M | |
Cash From Financing | $1.8 B(+9.9%) | $1.6 B(-56.7%) | $3.7 B(+258.2%) | -$2.3 B(+8.9%) | -$2.6 B(-331.0%) | $1.1 B(+156.3%) | -$2.0 B(-807.2%) | $279.0 M(+110.0%) | -$2.8 B(-31.4%) | -$2.1 B(-22.9%) | -$1.7 B(+43.8%) | -$3.1 B(-132.1%) | -$1.3 B(+20.6%) | -$1.7 B(+25.1%) | -$2.2 B(-8.0%) | -$2.1 B(-167.0%) | -$769.0 M(-114.8%) | $5.2 B(+312.1%) | -$2.4 B(+40.5%) | -$4.1 B | |
TTM CFF | $4.7 B(+1086.4%) | $398.0 M(+523.4%) | -$94.0 M(+98.4%) | -$5.8 B(-83.1%) | -$3.1 B(+6.3%) | -$3.4 B(+49.0%) | -$6.6 B(-4.0%) | -$6.3 B(+34.5%) | -$9.7 B(-17.8%) | -$8.2 B(-5.8%) | -$7.8 B(+6.0%) | -$8.3 B(-13.9%) | -$7.2 B(-8.2%) | -$6.7 B(-4626.4%) | $148.0 M(+282.7%) | -$81.0 M(+96.2%) | -$2.1 B(-622.0%) | -$296.0 M(+96.2%) | -$7.8 B(-18.4%) | -$6.6 B | |
Free Cash Flow | $1.7 B(+54.5%) | $1.1 B(+417.2%) | $215.0 M(-91.7%) | $2.6 B(+66.1%) | $1.6 B(+38.4%) | $1.1 B(+215.3%) | -$977.0 M(-146.0%) | $2.1 B(+11.9%) | $1.9 B(+200.9%) | $631.0 M(+529.3%) | -$147.0 M(-106.2%) | $2.4 B(+161.5%) | $911.0 M(-16.6%) | $1.1 B(+44.4%) | $757.0 M(-69.6%) | $2.5 B(+228.6%) | $758.0 M(-39.5%) | $1.3 B(+56.6%) | $800.0 M(-64.9%) | $2.3 B | |
TTM FCF | $5.6 B(+2.9%) | $5.5 B(-0.3%) | $5.5 B(+27.7%) | $4.3 B(+12.2%) | $3.8 B(-8.1%) | $4.2 B(+13.5%) | $3.7 B(-18.4%) | $4.5 B(-5.4%) | $4.8 B(+26.2%) | $3.8 B(-10.9%) | $4.2 B(-17.6%) | $5.1 B(-2.1%) | $5.3 B(+3.0%) | $5.1 B(-3.0%) | $5.3 B(-0.8%) | $5.3 B(+4.2%) | $5.1 B(-9.3%) | $5.6 B(-4.3%) | $5.9 B(-3.2%) | $6.1 B | |
CAPEX | $279.0 M(+7.7%) | $259.0 M(+11.2%) | $233.0 M(-36.0%) | $364.0 M(+46.2%) | $249.0 M(+6.9%) | $233.0 M(+20.7%) | $193.0 M(-19.9%) | $241.0 M(+31.0%) | $184.0 M(+16.5%) | $158.0 M(-13.7%) | $183.0 M(-34.9%) | $281.0 M(+35.1%) | $208.0 M(+12.4%) | $185.0 M(-16.3%) | $221.0 M(-24.1%) | $291.0 M(+16.9%) | $249.0 M(+9.7%) | $227.0 M(+63.3%) | $139.0 M(-58.5%) | $335.0 M | |
TTM CAPEX | $1.1 B(+2.7%) | $1.1 B(+2.4%) | $1.1 B(+3.9%) | $1.0 B(+13.4%) | $916.0 M(+7.6%) | $851.0 M(+9.7%) | $776.0 M(+1.3%) | $766.0 M(-5.0%) | $806.0 M(-2.9%) | $830.0 M(-3.1%) | $857.0 M(-4.3%) | $895.0 M(-1.1%) | $905.0 M(-4.3%) | $946.0 M(-4.3%) | $988.0 M(+9.1%) | $906.0 M(-4.6%) | $950.0 M(+6.4%) | $893.0 M(+6.7%) | $837.0 M(-0.2%) | $839.0 M | |
Dividends Paid | $715.0 M(-3.8%) | $743.0 M(+5.7%) | $703.0 M(-1.1%) | $711.0 M(-2.3%) | $728.0 M(+5.3%) | $691.0 M(-4.7%) | $725.0 M(+4.9%) | $691.0 M(+3.3%) | $669.0 M(-3.2%) | $691.0 M(+3.4%) | $668.0 M(-1.2%) | $676.0 M(+4.6%) | $646.0 M(-2.7%) | $664.0 M(+3.8%) | $640.0 M(-4.6%) | $671.0 M(+5.5%) | $636.0 M(-2.1%) | $650.0 M(+2.4%) | $635.0 M(-1.4%) | $644.0 M | |
TTM Dividends Paid | $2.9 B(-0.5%) | $2.9 B(+1.8%) | $2.8 B(-0.8%) | $2.9 B(+0.7%) | $2.8 B(+2.1%) | $2.8 B(0%) | $2.8 B(+2.1%) | $2.7 B(+0.6%) | $2.7 B(+0.9%) | $2.7 B(+1.0%) | $2.7 B(+1.1%) | $2.6 B(+0.2%) | $2.6 B(+0.4%) | $2.6 B(+0.5%) | $2.6 B(+0.2%) | $2.6 B(+1.1%) | $2.6 B(+1.6%) | $2.5 B(+2.1%) | $2.5 B(+1.2%) | $2.4 B | |
TTM Dividend Per Share | $4.32(+1.2%) | $4.27(+1.2%) | $4.22(+1.2%) | $4.17(+1.2%) | $4.12(+1.2%) | $4.07(+1.2%) | $4.02(+1.3%) | $3.97(+1.3%) | $3.92(+1.3%) | $3.87(+1.3%) | $3.82(+1.3%) | $3.77(+1.3%) | $3.72(+0.8%) | $3.69(+0.8%) | $3.66(+0.8%) | $3.63(+0.8%) | $3.60(+2.3%) | $3.52(+2.3%) | $3.44(+2.4%) | $3.36 | |
TTM Dividend Yield | 2.1%(+5.0%) | 2.0%(-3.4%) | 2.1%(+3.0%) | 2.0%(-10.3%) | 2.2%(+13.8%) | 2.0%(-6.7%) | 2.1%(+13.5%) | 1.9%(-21.3%) | 2.4%(+5.4%) | 2.2%(+13.8%) | 2.0%(+8.3%) | 1.8%(+3.4%) | 1.8%(+4.2%) | 1.7%(-0.6%) | 1.7%(-1.2%) | 1.7%(-21.9%) | 2.2%(-9.9%) | 2.4%(-5.5%) | 2.6%(+35.3%) | 1.9% | |
Payout Ratio | 50.6%(+5.2%) | 48.1%(+0.1%) | 48.0%(-14.6%) | 56.3%(+17.1%) | 48.1%(+3.5%) | 46.5%(-10.7%) | 52.0%(-23.3%) | 67.8%(+57.3%) | 43.1%(-21.3%) | 54.8%(-7.0%) | 58.9%(+24.4%) | 47.3%(-7.9%) | 51.4%(+10.7%) | 46.4%(+3.5%) | 44.9%(-9.2%) | 49.4%(-41.2%) | 83.9%(+39.5%) | 60.1%(+49.7%) | 40.2%(-2.6%) | 41.2% |