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 | $135.2 B(-1.8%) | $137.7 B(+4.8%) | $131.4 B(-3.4%) | $136.1 B(-0.7%) | $137.0 B(+0.5%) | $136.3 B(-10.1%) | $151.6 B(-22.0%) | $194.3 B(-8.0%) | $211.3 B(-1.8%) | $215.2 B(+3.2%) | $208.5 B(+7.7%) | $193.5 B(+28.4%) | $150.7 B(+12.3%) | $134.2 B(+4.8%) | $128.0 B(+1.5%) | $126.2 B(-1.5%) | $128.1 B(+3.2%) | $124.1 B(-10.7%) | $138.9 B | |
Current Assets | $84.7 B(-2.6%) | $87.0 B(+8.0%) | $80.5 B(-5.2%) | $85.0 B(-0.5%) | $85.4 B(-13.9%) | $99.2 B(-13.2%) | $114.3 B(-27.1%) | $156.9 B(-9.7%) | $173.7 B(-1.5%) | $176.4 B(+4.1%) | $169.4 B(+9.8%) | $154.3 B(+36.9%) | $112.7 B(+17.3%) | $96.1 B(+7.7%) | $89.2 B(+2.2%) | $87.2 B(-2.1%) | $89.1 B(-8.5%) | $97.4 B(-13.2%) | $112.3 B | |
Non Current Assets | $50.5 B(-0.4%) | $50.7 B(-0.3%) | $50.9 B(-0.5%) | $51.1 B(-1.0%) | $51.6 B(+39.3%) | $37.1 B(-0.4%) | $37.2 B(-0.5%) | $37.4 B(-0.5%) | $37.6 B(-3.2%) | $38.8 B(-0.7%) | $39.1 B(-0.2%) | $39.2 B(+3.3%) | $37.9 B(-0.5%) | $38.1 B(-1.9%) | $38.9 B(-0.3%) | $39.0 B(+0.1%) | $38.9 B(+46.3%) | $26.6 B(-0.1%) | $26.6 B | |
Total Liabilities | $107.9 B(-2.7%) | $110.9 B(+5.5%) | $105.1 B(-4.7%) | $110.3 B(-1.1%) | $111.5 B(-0.8%) | $112.4 B(-12.4%) | $128.3 B(-25.2%) | $171.6 B(-9.2%) | $188.9 B(-1.8%) | $192.3 B(+3.5%) | $185.8 B(+8.8%) | $170.8 B(+32.4%) | $129.0 B(+14.2%) | $113.0 B(+4.7%) | $108.0 B(+1.3%) | $106.6 B(-2.2%) | $108.9 B(+1.8%) | $107.0 B(-12.2%) | $121.8 B | |
Current Liabilities | $84.6 B(-3.3%) | $87.5 B(+9.3%) | $80.0 B(-5.4%) | $84.6 B(-0.8%) | $85.3 B(-5.5%) | $90.2 B(-14.9%) | $106.0 B(-28.9%) | $149.2 B(-10.3%) | $166.3 B(-1.8%) | $169.4 B(+0.6%) | $168.5 B(+9.8%) | $153.4 B(+36.9%) | $112.0 B(+18.9%) | $94.3 B(+5.4%) | $89.4 B(+1.6%) | $88.0 B(-1.9%) | $89.7 B(-6.8%) | $96.2 B(-15.3%) | $113.5 B | |
Long Term Liabilities | $23.4 B(-0.5%) | $23.5 B(-6.3%) | $25.1 B(-2.4%) | $25.7 B(-2.1%) | $26.2 B(+18.2%) | $22.2 B(-0.6%) | $22.3 B(-0.3%) | $22.4 B(-0.6%) | $22.6 B(-1.6%) | $22.9 B(+32.5%) | $17.3 B(-0.2%) | $17.3 B(+2.3%) | $17.0 B(-9.5%) | $18.7 B(+0.9%) | $18.6 B(-0.1%) | $18.6 B(-3.5%) | $19.2 B(+78.6%) | $10.8 B(+29.6%) | $8.3 B | |
Shareholders Equity | $27.2 B(+2.0%) | $26.7 B(+1.7%) | $26.2 B(+2.0%) | $25.7 B(+1.0%) | $25.5 B(+6.9%) | $23.8 B(+2.8%) | $23.2 B(+2.0%) | $22.7 B(+1.5%) | $22.4 B(-1.9%) | $22.8 B(+0.7%) | $22.7 B(-0.2%) | $22.7 B(+5.3%) | $21.6 B(+2.3%) | $21.1 B(+5.6%) | $20.0 B(+2.4%) | $19.5 B(+2.5%) | $19.0 B(+12.2%) | $17.0 B(+0.1%) | $16.9 B | |
Book Value | $27.2 B(+2.0%) | $26.7 B(+1.7%) | $26.2 B(+2.0%) | $25.7 B(+1.0%) | $25.5 B(+6.9%) | $23.8 B(+2.8%) | $23.2 B(+2.0%) | $22.7 B(+1.5%) | $22.4 B(-1.9%) | $22.8 B(+0.7%) | $22.7 B(-0.2%) | $22.7 B(+5.3%) | $21.6 B(+2.3%) | $21.1 B(+5.6%) | $20.0 B(+2.4%) | $19.5 B(+2.5%) | $19.0 B(+12.2%) | $17.0 B(+0.1%) | $16.9 B | |
Working Capital | $133.0 M(+128.1%) | -$473.0 M(-195.8%) | $494.0 M(+42.4%) | $347.0 M(+201.7%) | $115.0 M(-98.7%) | $9.0 B(+8.3%) | $8.3 B(+7.1%) | $7.8 B(+5.2%) | $7.4 B(+6.3%) | $7.0 B(+673.4%) | $899.0 M(+1.1%) | $889.0 M(+29.2%) | $688.0 M(-62.1%) | $1.8 B(+900.0%) | -$227.0 M(+70.9%) | -$780.0 M(-42.1%) | -$549.0 M(-144.2%) | $1.2 B(+197.6%) | -$1.3 B | |
Cash And Cash Equivalents | $755.0 M(-14.7%) | $885.0 M(+2.5%) | $863.0 M(-4.0%) | $899.0 M(+7.4%) | $837.0 M(-70.9%) | $2.9 B(+39.0%) | $2.1 B(+15.0%) | $1.8 B(+52.1%) | $1.2 B(+42.5%) | $830.0 M(+30.1%) | $638.0 M(+5.1%) | $607.0 M(-1.8%) | $618.0 M(+2.7%) | $602.0 M(+7.1%) | $562.0 M(-3.6%) | $583.0 M(-4.4%) | $610.0 M(-30.7%) | $880.0 M(+50.9%) | $583.0 M | |
Accounts Payable | $1.0 B(+3.7%) | $1.0 B(+4.2%) | $967.0 M(-3.6%) | $1.0 B(+4.0%) | $964.0 M(+4.9%) | $919.0 M(-3.2%) | $949.0 M(+9.6%) | $866.0 M(+9.9%) | $788.0 M(+9.6%) | $719.0 M(-1.9%) | $733.0 M(+4.3%) | $703.0 M(+1.0%) | $696.0 M(+9.4%) | $636.0 M(-5.5%) | $673.0 M(+5.3%) | $639.0 M(+7.6%) | $594.0 M(+14.2%) | $520.0 M(-5.1%) | $548.0 M | |
Accounts Receivable | $1.6 B(+1.1%) | $1.5 B(-5.9%) | $1.6 B(+20.4%) | $1.4 B(-3.9%) | $1.4 B(+8.3%) | $1.3 B(-20.4%) | $1.6 B(+41.1%) | $1.2 B(-6.3%) | $1.2 B(-9.0%) | $1.4 B(-19.2%) | $1.7 B(+40.4%) | $1.2 B(-9.0%) | $1.3 B(+2.1%) | $1.3 B(-15.0%) | $1.5 B(+24.4%) | $1.2 B(-6.1%) | $1.3 B(+2.4%) | $1.3 B(-18.5%) | $1.6 B | |
Short Term Debt | $2.6 B(-19.0%) | $3.2 B(+68.8%) | $1.9 B(-1.9%) | $2.0 B(-13.4%) | $2.3 B | - | - | $4.0 M(-42.9%) | $7.0 M(+75.0%) | $4.0 M(-99.8%) | $1.8 B(+16.8%) | $1.5 B(-16.9%) | $1.8 B(+475.8%) | $318.0 M(-84.6%) | $2.1 B(-14.2%) | $2.4 B(-2.1%) | $2.5 B(+249.4%) | $705.0 M(-77.0%) | $3.1 B | |
Long Term Debt | $18.9 B(+0.0%) | $18.9 B(-7.3%) | $20.4 B(-2.7%) | $21.0 B(-1.8%) | $21.3 B(+16.4%) | $18.3 B(-0.1%) | $18.4 B(-0.1%) | $18.4 B(-0.0%) | $18.4 B(+0.0%) | $18.4 B(+44.8%) | $12.7 B(+0.3%) | $12.6 B(-0.1%) | $12.7 B(-12.2%) | $14.4 B(-0.1%) | $14.4 B(-0.1%) | $14.4 B(-4.9%) | $15.2 B(+90.3%) | $8.0 B(+44.4%) | $5.5 B | |
Total Debt | $21.5 B(-2.8%) | $22.1 B(-0.8%) | $22.3 B(-2.6%) | $22.9 B(-2.9%) | $23.6 B(+28.7%) | $18.3 B(-0.1%) | $18.4 B(-0.1%) | $18.4 B(-0.1%) | $18.4 B(+0.0%) | $18.4 B(+27.1%) | $14.5 B(+2.1%) | $14.2 B(-2.3%) | $14.5 B(-1.6%) | $14.7 B(-10.7%) | $16.5 B(-2.1%) | $16.9 B(-4.5%) | $17.6 B(+103.3%) | $8.7 B(+1.0%) | $8.6 B | |
Debt To Equity | 0.8(-4.9%) | 0.8(-2.4%) | 0.8(-4.5%) | 0.9(-4.3%) | 0.9(+21.1%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+25.4%) | 0.6(+3.3%) | 0.6(-7.6%) | 0.7(-4.3%) | 0.7(-14.8%) | 0.8(-4.7%) | 0.8(-6.6%) | 0.9(+82.0%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-9.1%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.1(+1.0%) | 1.0(0%) | 1.0(+3.0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $17.6 B(+2.3%) | $17.2 B(+2.2%) | $16.9 B(+3.1%) | $16.4 B(+0.8%) | $16.2 B(+1.9%) | $15.9 B(+3.7%) | $15.4 B(+2.8%) | $14.9 B(+1.4%) | $14.7 B(-2.7%) | $15.1 B(+2.3%) | $14.8 B(+3.1%) | $14.3 B(+10.3%) | $13.0 B(+3.5%) | $12.6 B(+9.3%) | $11.5 B(+4.2%) | $11.0 B(+3.3%) | $10.7 B(+2.1%) | $10.5 B(+3.5%) | $10.1 B | |
PB Ratio | 3.4(+15.3%) | 2.9(+6.5%) | 2.8(-3.5%) | 2.9(+15.8%) | 2.5(-7.1%) | 2.7(+5.6%) | 2.5(-0.4%) | 2.5(+11.9%) | 2.3(-1.7%) | 2.3(-29.4%) | 3.3(-3.5%) | 3.4(+13.0%) | 3.0(-5.7%) | 3.2(+0.6%) | 3.1(-5.1%) | 3.3(+12.5%) | 3.0(+0.3%) | 2.9(+12.6%) | 2.6 |
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 | $1.1(+3.6%) | $1.1(-17.3%) | $1.3(+107.8%) | $0.6(-33.3%) | $1.0(-32.4%) | $1.4(+21.4%) | $1.2(+54.0%) | $0.8(+323.5%) | -$0.3(-134.3%) | $1.0(-14.7%) | $1.2(-57.0%) | $2.7(+141.1%) | $1.1(-49.5%) | $2.2(+94.7%) | $1.1(+22.6%) | $0.9(+31.0%) | $0.7(-25.3%) | $0.9(-18.8%) | $1.2 | |
TTM EPS | $4.2(+4.5%) | $4.0(-7.4%) | $4.3(+3.8%) | $4.2(-2.8%) | $4.3(+43.2%) | $3.0(+16.7%) | $2.6(+0.4%) | $2.6(-43.0%) | $4.5(-24.5%) | $6.0(-17.1%) | $7.2(+0.3%) | $7.2(+32.7%) | $5.4(+8.2%) | $5.0(+34.0%) | $3.7(-0.8%) | $3.8(+3.6%) | $3.6(-6.0%) | $3.9(+2.9%) | $3.8 | |
Revenue | $3.0 B(+4.7%) | $2.9 B(+3.4%) | $2.8 B(+5.1%) | $2.7 B(+9.8%) | $2.4 B(+4.0%) | $2.3 B(-5.5%) | $2.5 B(+4.0%) | $2.4 B(-0.4%) | $2.4 B(-1.1%) | $2.4 B(-1.9%) | $2.5 B(+5.6%) | $2.3 B(+2.2%) | $2.3 B(+6.7%) | $2.1 B(-12.1%) | $2.4 B(+8.8%) | $2.2 B(+15.7%) | $1.9 B(-1.8%) | $2.0 B(-7.0%) | $2.1 B | |
TTM Revenue | $11.4 B(+5.6%) | $10.8 B(+5.5%) | $10.2 B(+3.3%) | $9.9 B(+3.0%) | $9.6 B(+0.4%) | $9.6 B(-0.8%) | $9.6 B(+0.1%) | $9.6 B(+0.5%) | $9.6 B(+1.2%) | $9.5 B(+3.0%) | $9.2 B(+0.3%) | $9.2 B(+1.1%) | $9.1 B(+4.0%) | $8.7 B(+2.0%) | $8.6 B(+3.8%) | $8.2 B(+7.4%) | $7.7 B(+3.6%) | $7.4 B(+4.7%) | $7.1 B | |
Total Expenses | $1.9 B(+4.2%) | $1.8 B(+6.7%) | $1.7 B(+1.7%) | $1.7 B(+17.1%) | $1.4 B(+5.4%) | $1.4 B(-8.5%) | $1.5 B(-1.3%) | $1.5 B(+3.2%) | $1.5 B(-2.4%) | $1.5 B(+2.3%) | $1.5 B(+5.0%) | $1.4 B(+0.2%) | $1.4 B(+4.5%) | $1.3 B(-12.8%) | $1.5 B(+5.6%) | $1.4 B(+17.2%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B | |
Operating Expenses | $510.0 M(-7.1%) | $549.0 M(+4.8%) | $524.0 M(+2.5%) | $511.0 M(+22.0%) | $419.0 M(+9.1%) | $384.0 M(+0.5%) | $382.0 M(+2.4%) | $373.0 M(+1.9%) | $366.0 M(-0.5%) | $368.0 M(+1.1%) | $364.0 M(+1.1%) | $360.0 M(-2.2%) | $368.0 M(0%) | $368.0 M(-0.8%) | $371.0 M(-1.3%) | $376.0 M(+34.8%) | $279.0 M(+11.6%) | $250.0 M(-2.3%) | $256.0 M | |
Cost Of Goods Sold | $1.4 B(+9.2%) | $1.3 B(+7.6%) | $1.2 B(+1.4%) | $1.2 B(+15.1%) | $1.0 B(+3.9%) | $972.0 M(-11.6%) | $1.1 B(-2.5%) | $1.1 B(+3.6%) | $1.1 B(-3.0%) | $1.1 B(+2.6%) | $1.1 B(+6.4%) | $1.0 B(+1.1%) | $1.0 B(+6.3%) | $957.0 M(-16.6%) | $1.1 B(+8.1%) | $1.1 B(+12.0%) | $948.0 M(-2.3%) | $970.0 M(+0.5%) | $965.0 M | |
TTM Cost Of Goods Sold | $5.0 B(+8.1%) | $4.6 B(+6.8%) | $4.3 B(+1.8%) | $4.2 B(+0.8%) | $4.2 B(-1.8%) | $4.3 B(-3.4%) | $4.4 B(+0.1%) | $4.4 B(+2.3%) | $4.3 B(+1.7%) | $4.3 B(+4.0%) | $4.1 B(-1.3%) | $4.2 B(-0.8%) | $4.2 B(+1.7%) | $4.1 B(-0.3%) | $4.1 B(+4.6%) | $3.9 B(+8.1%) | $3.6 B(+6.8%) | $3.4 B(+8.3%) | $3.2 B | |
Gross Profit | $1.6 B(+1.2%) | $1.6 B(+0.4%) | $1.6 B(+7.9%) | $1.5 B(+6.0%) | $1.4 B(+4.0%) | $1.4 B(-0.6%) | $1.4 B(+9.8%) | $1.2 B(-3.8%) | $1.3 B(+0.6%) | $1.3 B(-5.5%) | $1.4 B(+5.0%) | $1.3 B(+3.2%) | $1.3 B(+7.0%) | $1.2 B(-8.1%) | $1.3 B(+9.4%) | $1.2 B(+19.3%) | $982.0 M(-1.4%) | $996.0 M(-13.4%) | $1.1 B | |
TTM Gross Profit | $6.4 B(+3.7%) | $6.2 B(+4.5%) | $5.9 B(+4.4%) | $5.7 B(+4.7%) | $5.4 B(+2.3%) | $5.3 B(+1.4%) | $5.2 B(+0.1%) | $5.2 B(-1.0%) | $5.3 B(+0.7%) | $5.2 B(+2.2%) | $5.1 B(+1.7%) | $5.0 B(+2.6%) | $4.9 B(+6.0%) | $4.6 B(+4.1%) | $4.4 B(+3.0%) | $4.3 B(+6.7%) | $4.0 B(+0.8%) | $4.0 B(+1.8%) | $3.9 B | |
Gross Margin | 54.4%(-3.3%) | 56.3%(-2.9%) | 57.9%(+2.7%) | 56.4%(-3.4%) | 58.4%(+0.1%) | 58.4%(+5.2%) | 55.5%(+5.6%) | 52.5%(-3.4%) | 54.4%(+1.7%) | 53.5%(-3.7%) | 55.5%(-0.6%) | 55.8%(+0.9%) | 55.3%(+0.3%) | 55.1%(+4.6%) | 52.7%(+0.6%) | 52.4%(+3.1%) | 50.9%(+0.4%) | 50.7%(-6.8%) | 54.4% | |
Operating Profit | $1.1 B(+5.5%) | $1.1 B(-1.6%) | $1.1 B(+10.7%) | $993.0 M(-0.7%) | $1.0 B(+2.0%) | $980.0 M(-1.0%) | $990.0 M(+13.0%) | $876.0 M(-6.0%) | $932.0 M(+1.1%) | $922.0 M(-7.9%) | $1.0 B(+6.5%) | $940.0 M(+5.4%) | $892.0 M(+10.3%) | $809.0 M(-11.1%) | $910.0 M(+14.5%) | $795.0 M(+13.1%) | $703.0 M(-5.8%) | $746.0 M(-16.6%) | $894.0 M | |
TTM Operating Profit | $4.3 B(+3.4%) | $4.2 B(+2.5%) | $4.1 B(+2.8%) | $4.0 B(+3.0%) | $3.8 B(+1.8%) | $3.8 B(+1.6%) | $3.7 B(-0.3%) | $3.7 B(-1.7%) | $3.8 B(+1.1%) | $3.8 B(+3.1%) | $3.6 B(+2.6%) | $3.6 B(+4.3%) | $3.4 B(+5.9%) | $3.2 B(+2.0%) | $3.2 B(+0.5%) | $3.1 B(+5.8%) | $3.0 B(-0.1%) | $3.0 B(+2.2%) | $2.9 B | |
Operating Margin | 37.6%(+0.8%) | 37.3%(-4.9%) | 39.2%(+5.3%) | 37.3%(-9.5%) | 41.2%(-1.9%) | 42.0%(+4.7%) | 40.0%(+8.7%) | 36.9%(-5.6%) | 39.0%(+2.2%) | 38.2%(-6.1%) | 40.7%(+0.8%) | 40.4%(+3.1%) | 39.2%(+3.3%) | 37.9%(+1.2%) | 37.5%(+5.2%) | 35.6%(-2.3%) | 36.4%(-4.0%) | 38.0%(-10.2%) | 42.3% | |
Net Income | $657.0 M(+4.0%) | $632.0 M(-17.6%) | $767.0 M(+105.6%) | $373.0 M(-31.1%) | $541.0 M(-32.3%) | $799.0 M(+22.0%) | $655.0 M(+54.1%) | $425.0 M(+322.5%) | -$191.0 M(-134.4%) | $555.0 M(-15.5%) | $657.0 M(-57.0%) | $1.5 B(+141.2%) | $633.0 M(-49.4%) | $1.3 B(+93.8%) | $646.0 M(+22.8%) | $526.0 M(+34.9%) | $390.0 M(-25.4%) | $523.0 M(-19.5%) | $650.0 M | |
TTM Net Income | $2.4 B(+5.0%) | $2.3 B(-6.7%) | $2.5 B(+4.7%) | $2.4 B(-2.1%) | $2.4 B(+43.4%) | $1.7 B(+16.9%) | $1.4 B(-0.1%) | $1.4 B(-43.3%) | $2.5 B(-24.4%) | $3.4 B(-17.1%) | $4.1 B(+0.3%) | $4.1 B(+32.7%) | $3.1 B(+8.6%) | $2.8 B(+35.0%) | $2.1 B(-0.2%) | $2.1 B(+3.9%) | $2.0 B(-6.5%) | $2.1 B(+2.4%) | $2.1 B | |
Net Margin | 21.7%(-0.7%) | 21.8%(-20.3%) | 27.4%(+95.7%) | 14.0%(-37.2%) | 22.3%(-34.9%) | 34.2%(+29.1%) | 26.5%(+48.2%) | 17.9%(+323.5%) | -8.0%(-134.8%) | 23.0%(-13.9%) | 26.7%(-59.3%) | 65.6%(+135.9%) | 27.8%(-52.6%) | 58.7%(+120.6%) | 26.6%(+12.9%) | 23.6%(+16.6%) | 20.2%(-24.0%) | 26.6%(-13.4%) | 30.7% | |
EBIT | $1.1 B(+2.5%) | $1.1 B(-9.2%) | $1.2 B(+57.1%) | $767.0 M(-13.6%) | $888.0 M(-13.1%) | $1.0 B(-0.3%) | $1.0 B(+38.5%) | $740.0 M(+590.1%) | -$151.0 M(-116.8%) | $900.0 M(-3.7%) | $935.0 M(-57.7%) | $2.2 B(+137.2%) | $932.0 M(-54.3%) | $2.0 B(+116.8%) | $940.0 M(+19.6%) | $786.0 M(+17.0%) | $672.0 M(-11.2%) | $757.0 M(-16.6%) | $908.0 M | |
TTM EBIT | $4.2 B(+5.9%) | $4.0 B(+1.9%) | $3.9 B(+4.9%) | $3.7 B(+0.7%) | $3.7 B(+39.4%) | $2.6 B(+4.8%) | $2.5 B(+3.7%) | $2.4 B(-37.8%) | $3.9 B(-21.8%) | $5.0 B(-18.6%) | $6.1 B(-0.1%) | $6.1 B(+30.3%) | $4.7 B(+5.9%) | $4.4 B(+40.6%) | $3.2 B(+1.0%) | $3.1 B(+4.3%) | $3.0 B(-1.3%) | $3.0 B(+1.9%) | $3.0 B | |
EBITDA | $1.5 B(+2.2%) | $1.5 B(-7.0%) | $1.6 B(+38.4%) | $1.1 B(-4.3%) | $1.2 B(-7.1%) | $1.3 B(+0.3%) | $1.3 B(+28.1%) | $1.0 B(+837.4%) | $107.0 M(-90.7%) | $1.2 B(-2.8%) | $1.2 B(-51.7%) | $2.5 B(+107.7%) | $1.2 B(-48.2%) | $2.3 B(+91.5%) | $1.2 B(+14.6%) | $1.0 B(+22.4%) | $852.0 M(-6.8%) | $914.0 M(-14.2%) | $1.1 B | |
TTM EBITDA | $5.7 B(+5.7%) | $5.4 B(+3.6%) | $5.2 B(+6.1%) | $4.9 B(+3.0%) | $4.8 B(+29.6%) | $3.7 B(+3.8%) | $3.6 B(+2.8%) | $3.5 B(-29.7%) | $4.9 B(-18.0%) | $6.0 B(-15.9%) | $7.1 B(-0.1%) | $7.1 B(+24.8%) | $5.7 B(+6.2%) | $5.4 B(+34.3%) | $4.0 B(+3.4%) | $3.9 B(+5.3%) | $3.7 B(-0.5%) | $3.7 B(+1.6%) | $3.6 B | |
Selling, General & Administrative Expenses | $124.0 M(-26.2%) | $168.0 M(+17.5%) | $143.0 M(+8.3%) | $132.0 M(+20.0%) | $110.0 M(-6.0%) | $117.0 M(-4.1%) | $122.0 M(+10.9%) | $110.0 M(+1.9%) | $108.0 M(-3.6%) | $112.0 M(+1.8%) | $110.0 M(0%) | $110.0 M(-4.3%) | $115.0 M(-1.7%) | $117.0 M(+0.9%) | $116.0 M(-2.5%) | $119.0 M(+20.2%) | $99.0 M(+6.5%) | $93.0 M(-6.1%) | $99.0 M | |
TTM SG&A | $567.0 M(+2.5%) | $553.0 M(+10.2%) | $502.0 M(+4.4%) | $481.0 M(+4.8%) | $459.0 M(+0.4%) | $457.0 M(+1.1%) | $452.0 M(+2.7%) | $440.0 M(0%) | $440.0 M(-1.6%) | $447.0 M(-1.1%) | $452.0 M(-1.3%) | $458.0 M(-1.9%) | $467.0 M(+3.5%) | $451.0 M(+5.6%) | $427.0 M(+4.2%) | $410.0 M(+7.9%) | $380.0 M(+3.8%) | $366.0 M(+1.4%) | $361.0 M | |
Depreciation And Amortization | $386.0 M(+1.3%) | $381.0 M(0%) | $381.0 M(+0.5%) | $379.0 M(+22.6%) | $309.0 M(+15.7%) | $267.0 M(+2.7%) | $260.0 M(-1.1%) | $263.0 M(+1.9%) | $258.0 M(+0.8%) | $256.0 M(+0.8%) | $254.0 M(+1.6%) | $250.0 M(-1.2%) | $253.0 M(+0.8%) | $251.0 M(-1.6%) | $255.0 M(-0.8%) | $257.0 M(+42.8%) | $180.0 M(+14.7%) | $157.0 M(0%) | $157.0 M | |
TTM D&A | $1.5 B(+5.3%) | $1.4 B(+8.5%) | $1.3 B(+10.0%) | $1.2 B(+10.6%) | $1.1 B(+4.9%) | $1.0 B(+1.1%) | $1.0 B(+0.6%) | $1.0 B(+1.3%) | $1.0 B(+0.5%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(-0.7%) | $1.0 B(+7.7%) | $943.0 M(+11.1%) | $849.0 M(+13.1%) | $751.0 M(+10.0%) | $683.0 M(+3.3%) | $661.0 M(0%) | $661.0 M | |
Interest Expense | $223.0 M(-4.3%) | $233.0 M(-3.3%) | $241.0 M(-4.0%) | $251.0 M(+21.8%) | $206.0 M(+17.7%) | $175.0 M(-0.6%) | $176.0 M(0%) | $176.0 M(0%) | $176.0 M(+9.3%) | $161.0 M(+56.3%) | $103.0 M(+1.0%) | $102.0 M(-5.6%) | $108.0 M(+1.9%) | $106.0 M(-0.9%) | $107.0 M(-4.5%) | $112.0 M(+25.8%) | $89.0 M(+6.0%) | $84.0 M(+16.7%) | $72.0 M | |
TTM Interest Expense | $948.0 M(+1.8%) | $931.0 M(+6.6%) | $873.0 M(+8.0%) | $808.0 M(+10.2%) | $733.0 M(+4.3%) | $703.0 M(+2.0%) | $689.0 M(+11.8%) | $616.0 M(+13.7%) | $542.0 M(+14.3%) | $474.0 M(+13.1%) | $419.0 M(-0.9%) | $423.0 M(-2.3%) | $433.0 M(+4.6%) | $414.0 M(+5.6%) | $392.0 M(+9.8%) | $357.0 M(+13.0%) | $316.0 M(+5.7%) | $299.0 M(+4.5%) | $286.0 M | |
Income Tax | $227.0 M(+2.3%) | $222.0 M(+22.6%) | $181.0 M(+43.6%) | $126.0 M(+2.4%) | $123.0 M(+284.4%) | $32.0 M(-81.7%) | $175.0 M(+41.1%) | $124.0 M(+181.6%) | -$152.0 M(-187.9%) | $173.0 M(+4.8%) | $165.0 M(-71.5%) | $580.0 M(+210.2%) | $187.0 M(-72.5%) | $679.0 M(+271.0%) | $183.0 M(+25.3%) | $146.0 M(-22.8%) | $189.0 M(+30.3%) | $145.0 M(-18.5%) | $178.0 M | |
TTM Income Tax | $756.0 M(+15.9%) | $652.0 M(+41.1%) | $462.0 M(+1.3%) | $456.0 M(+0.4%) | $454.0 M(+153.6%) | $179.0 M(-44.1%) | $320.0 M(+3.2%) | $310.0 M(-59.5%) | $766.0 M(-30.7%) | $1.1 B(-31.4%) | $1.6 B(-1.1%) | $1.6 B(+36.3%) | $1.2 B(-0.2%) | $1.2 B(+80.5%) | $663.0 M(+0.8%) | $658.0 M(+1.9%) | $646.0 M(+15.4%) | $560.0 M(-0.9%) | $565.0 M | |
PE Ratio | 38.2(+12.3%) | 34.0(+17.1%) | 29.0(-5.1%) | 30.6(+19.8%) | 25.5(-32.0%) | 37.6(-7.0%) | 40.4(+1.3%) | 39.9(+99.3%) | 20.0(+27.2%) | 15.8(-14.2%) | 18.4(-3.7%) | 19.1(-10.2%) | 21.2(-10.6%) | 23.7(-20.7%) | 29.9(-2.4%) | 30.7(+11.3%) | 27.6(+16.1%) | 23.7(+10.2%) | 21.5 | |
PS Ratio | 8.1(+11.3%) | 7.3(+2.7%) | 7.1(-4.6%) | 7.4(+13.3%) | 6.5(-1.1%) | 6.6(+9.6%) | 6.0(+1.5%) | 6.0(+12.9%) | 5.3(-4.9%) | 5.5(-31.0%) | 8.0(-4.1%) | 8.4(+17.7%) | 7.1(-7.2%) | 7.7(+4.2%) | 7.3(-6.4%) | 7.8(+7.4%) | 7.3(+8.8%) | 6.7(+7.5%) | 6.3 |
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 | $898.0 M(-24.9%) | $1.2 B(+18.5%) | $1.0 B(+4.1%) | $969.0 M(+26.2%) | $768.0 M(-33.3%) | $1.2 B(+76.4%) | $653.0 M(-40.2%) | $1.1 B(+48.2%) | $737.0 M(-23.9%) | $969.0 M(+28.2%) | $756.0 M(-23.9%) | $993.0 M(+89.9%) | $523.0 M(-40.1%) | $873.0 M(+18.9%) | $734.0 M(-31.1%) | $1.1 B(+143.9%) | $437.0 M(-49.1%) | $858.0 M(+65.0%) | $520.0 M | |
TTM CFO | $4.1 B(+3.3%) | $3.9 B(+1.1%) | $3.9 B(+10.1%) | $3.5 B(-3.4%) | $3.7 B(+0.8%) | $3.6 B(+5.3%) | $3.5 B(-2.9%) | $3.6 B(+2.9%) | $3.5 B(+6.6%) | $3.2 B(+3.0%) | $3.1 B(+0.7%) | $3.1 B(-2.3%) | $3.2 B(+2.8%) | $3.1 B(+0.5%) | $3.1 B(+7.4%) | $2.9 B(+11.2%) | $2.6 B(-2.4%) | $2.7 B(+5.2%) | $2.5 B | |
Cash From Investing | -$73.0 M(+61.0%) | -$187.0 M(-172.2%) | $259.0 M(-57.3%) | $606.0 M(+105.8%) | -$10.5 B(-1070.6%) | -$901.0 M(-144.1%) | $2.0 B(-32.7%) | $3.0 B(+158.4%) | -$5.2 B(-365.4%) | $2.0 B(+122.3%) | $882.0 M(+141.8%) | -$2.1 B(-863.9%) | -$219.0 M(-119.9%) | $1.1 B(+147.8%) | $444.0 M(+167.4%) | -$659.0 M(+92.9%) | -$9.3 B(-10244.4%) | -$90.0 M(+70.2%) | -$302.0 M | |
TTM CFI | $605.0 M(+106.1%) | -$9.9 B(+6.8%) | -$10.6 B(-20.3%) | -$8.8 B(-38.2%) | -$6.4 B(-522.8%) | -$1.0 B(-155.5%) | $1.8 B(+171.8%) | $677.0 M(+115.1%) | -$4.5 B(-971.7%) | $513.0 M(+247.4%) | -$348.0 M(+55.7%) | -$786.0 M(-218.0%) | $666.0 M(+107.9%) | -$8.4 B(+12.4%) | -$9.6 B(+7.2%) | -$10.4 B(+5.2%) | -$10.9 B(-531.8%) | -$1.7 B(+13.6%) | -$2.0 B | |
Cash From Financing | -$2.3 B(-145.4%) | $5.1 B(+193.0%) | -$5.5 B(-237.9%) | -$1.6 B(+66.1%) | -$4.8 B(+68.9%) | -$15.5 B(+63.3%) | -$42.4 B(-132.5%) | -$18.2 B(-535.7%) | -$2.9 B(-151.5%) | $5.6 B(-59.4%) | $13.7 B(-66.5%) | $40.9 B(+156.9%) | $15.9 B(+263.6%) | $4.4 B(+392.6%) | $888.0 M(-95.2%) | $18.3 B(+112.7%) | $8.6 B(+1898.7%) | -$478.0 M(-16.3%) | -$411.0 M | |
TTM CFF | -$4.4 B(+36.4%) | -$6.8 B(+75.1%) | -$27.5 B(+57.2%) | -$64.3 B(+20.5%) | -$80.9 B(-2.5%) | -$79.0 B(-36.5%) | -$57.9 B(-3043.4%) | -$1.8 B(-103.2%) | $57.2 B(-24.7%) | $76.0 B(+1.6%) | $74.8 B(+20.6%) | $62.0 B(+57.2%) | $39.5 B(+22.7%) | $32.2 B(+17.8%) | $27.3 B(+5.0%) | $26.0 B(+204.6%) | $8.5 B(+1707.5%) | -$531.0 M(-122.2%) | -$239.0 M | |
Free Cash Flow | $732.0 M(-29.0%) | $1.0 B(+19.3%) | $864.0 M(+7.2%) | $806.0 M(+25.0%) | $645.0 M(-37.6%) | $1.0 B(+82.0%) | $568.0 M(-39.3%) | $935.0 M(+51.8%) | $616.0 M(-29.0%) | $868.0 M(+32.9%) | $653.0 M(-24.9%) | $869.0 M(+99.8%) | $435.0 M(-41.9%) | $749.0 M(+21.2%) | $618.0 M(-33.1%) | $924.0 M(+195.2%) | $313.0 M(-59.5%) | $773.0 M(+67.7%) | $461.0 M | |
TTM FCF | $3.4 B(+2.6%) | $3.3 B(-0.1%) | $3.3 B(+9.7%) | $3.1 B(-4.0%) | $3.2 B(+0.9%) | $3.2 B(+5.6%) | $3.0 B(-2.8%) | $3.1 B(+2.2%) | $3.0 B(+6.4%) | $2.8 B(+4.4%) | $2.7 B(+1.3%) | $2.7 B(-2.0%) | $2.7 B(+4.7%) | $2.6 B(-0.9%) | $2.6 B(+6.3%) | $2.5 B(+11.2%) | $2.2 B(-5.0%) | $2.3 B(+5.1%) | $2.2 B | |
CAPEX | $166.0 M(+0.6%) | $165.0 M(+13.8%) | $145.0 M(-11.0%) | $163.0 M(+32.5%) | $123.0 M(+4.2%) | $118.0 M(+38.8%) | $85.0 M(-45.9%) | $157.0 M(+29.8%) | $121.0 M(+19.8%) | $101.0 M(-1.9%) | $103.0 M(-16.9%) | $124.0 M(+40.9%) | $88.0 M(-29.0%) | $124.0 M(+6.9%) | $116.0 M(-18.3%) | $142.0 M(+14.5%) | $124.0 M(+45.9%) | $85.0 M(+44.1%) | $59.0 M | |
TTM CAPEX | $639.0 M(+7.2%) | $596.0 M(+8.6%) | $549.0 M(+12.3%) | $489.0 M(+1.2%) | $483.0 M(+0.4%) | $481.0 M(+3.7%) | $464.0 M(-3.7%) | $482.0 M(+7.3%) | $449.0 M(+7.9%) | $416.0 M(-5.2%) | $439.0 M(-2.9%) | $452.0 M(-3.8%) | $470.0 M(-7.1%) | $506.0 M(+8.3%) | $467.0 M(+13.9%) | $410.0 M(+10.8%) | $370.0 M(+17.5%) | $315.0 M(+5.3%) | $299.0 M | |
Dividends Paid | $261.0 M(0%) | $261.0 M(+1.2%) | $258.0 M(+6.6%) | $242.0 M(+0.4%) | $241.0 M(+2.1%) | $236.0 M(0%) | $236.0 M(+10.8%) | $213.0 M(0%) | $213.0 M(0%) | $213.0 M(-0.5%) | $214.0 M(+15.1%) | $186.0 M(-0.5%) | $187.0 M(0%) | $187.0 M(0%) | $187.0 M(+10.7%) | $169.0 M(-0.6%) | $170.0 M(+3.7%) | $164.0 M(-1.2%) | $166.0 M | |
TTM Dividends Paid | $1.0 B(+2.0%) | $1.0 B(+2.6%) | $977.0 M(+2.3%) | $955.0 M(+3.1%) | $926.0 M(+3.1%) | $898.0 M(+2.6%) | $875.0 M(+2.6%) | $853.0 M(+3.3%) | $826.0 M(+3.3%) | $800.0 M(+3.4%) | $774.0 M(+3.6%) | $747.0 M(+2.3%) | $730.0 M(+2.4%) | $713.0 M(+3.3%) | $690.0 M(+3.1%) | $669.0 M(+2.3%) | $654.0 M(+2.4%) | $639.0 M(+1.4%) | $630.0 M | |
TTM Dividend Per Share | $1.77(+1.7%) | $1.74(+1.8%) | $1.71(+1.8%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+3.4%) | $1.47(+3.5%) | $1.42(+3.6%) | $1.37(+3.8%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+2.1%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13 | |
TTM Dividend Yield | 1.1%(-13.4%) | 1.3%(-5.9%) | 1.4%(+3.0%) | 1.3%(-12.1%) | 1.5%(+5.7%) | 1.4%(-6.0%) | 1.5%(+1.4%) | 1.5%(-9.2%) | 1.6%(+8.0%) | 1.5%(+45.2%) | 1.0%(+7.2%) | 1.0%(-13.4%) | 1.1%(+5.7%) | 1.1%(-3.6%) | 1.1%(+5.8%) | 1.0%(-11.1%) | 1.2%(-7.1%) | 1.3%(-9.3%) | 1.4% | |
Payout Ratio | 39.7%(-3.8%) | 41.3%(+22.8%) | 33.6%(-48.1%) | 64.9%(+45.6%) | 44.5%(+50.8%) | 29.5%(-18.0%) | 36.0%(-28.1%) | 50.1%(+144.9%) | -111.5%(-390.6%) | 38.4%(+17.8%) | 32.6%(+167.4%) | 12.2%(-58.8%) | 29.5%(+97.7%) | 14.9%(-48.4%) | 28.9%(-9.9%) | 32.1%(-26.3%) | 43.6%(+39.0%) | 31.4%(+22.8%) | 25.5% |