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 | $17.2 B(-0.7%) | $17.3 B(+1.1%) | $17.1 B(-1.4%) | $17.3 B(+1.1%) | $17.2 B(-1.3%) | $17.4 B(-4.4%) | $18.2 B(+1.1%) | $18.0 B(+0.8%) | $17.8 B(-1.5%) | $18.1 B(-3.0%) | $18.7 B(+4.7%) | $17.8 B(+0.3%) | $17.8 B(-0.3%) | $17.8 B(+3.5%) | $17.2 B(-1.7%) | $17.5 B(+6.0%) | $16.5 B(+2.2%) | $16.2 B(+3.2%) | $15.7 B | |
Current Assets | $5.8 B(-1.7%) | $5.9 B(+6.2%) | $5.6 B(-1.8%) | $5.7 B(-0.4%) | $5.7 B(-0.3%) | $5.7 B(-1.8%) | $5.9 B(+2.1%) | $5.7 B(+1.9%) | $5.6 B(-0.7%) | $5.7 B(-4.1%) | $5.9 B(+6.1%) | $5.6 B(-1.1%) | $5.6 B(+1.0%) | $5.6 B(+8.3%) | $5.1 B(-0.6%) | $5.2 B(-14.8%) | $6.1 B(+2.9%) | $5.9 B(+4.6%) | $5.6 B | |
Non Current Assets | $11.3 B(-0.1%) | $11.3 B(-1.4%) | $11.5 B(-1.3%) | $11.6 B(+1.9%) | $11.4 B(-1.8%) | $11.6 B(-5.6%) | $12.3 B(+0.7%) | $12.2 B(+0.3%) | $12.2 B(-1.9%) | $12.5 B(-2.5%) | $12.8 B(+4.0%) | $12.3 B(+1.0%) | $12.1 B(-0.9%) | $12.3 B(+1.4%) | $12.1 B(-2.1%) | $12.3 B(+18.1%) | $10.5 B(+1.8%) | $10.3 B(+2.4%) | $10.0 B | |
Total Liabilities | $15.7 B(-1.7%) | $16.0 B(+0.6%) | $15.9 B(-2.3%) | $16.3 B(-0.2%) | $16.3 B(-2.5%) | $16.7 B(-3.4%) | $17.3 B(+0.3%) | $17.3 B(+0.1%) | $17.3 B(-0.7%) | $17.4 B(-2.5%) | $17.8 B(+4.2%) | $17.1 B(+0.2%) | $17.1 B(-0.0%) | $17.1 B(+3.6%) | $16.5 B(-1.0%) | $16.7 B(+4.4%) | $16.0 B(+1.8%) | $15.7 B(+0.3%) | $15.6 B | |
Current Liabilities | $7.1 B(+0.8%) | $7.0 B(+1.9%) | $6.9 B(-0.8%) | $6.9 B(+1.4%) | $6.8 B(+3.5%) | $6.6 B(-7.0%) | $7.1 B(-3.3%) | $7.3 B(+1.9%) | $7.2 B(-0.2%) | $7.2 B(-0.7%) | $7.3 B(+7.5%) | $6.7 B(-7.0%) | $7.3 B(+0.2%) | $7.2 B(+8.2%) | $6.7 B(+3.9%) | $6.4 B(+5.6%) | $6.1 B(-6.0%) | $6.5 B(+0.2%) | $6.5 B | |
Long Term Liabilities | $8.7 B(-3.7%) | $9.0 B(-0.5%) | $9.0 B(-3.4%) | $9.3 B(-1.4%) | $9.5 B(-6.4%) | $10.1 B(-0.9%) | $10.2 B(+2.9%) | $9.9 B(-1.2%) | $10.1 B(-1.1%) | $10.2 B(-3.8%) | $10.6 B(+2.0%) | $10.4 B(+5.5%) | $9.8 B(-0.1%) | $9.8 B(+0.4%) | $9.8 B(-4.2%) | $10.2 B(+3.6%) | $9.9 B(+7.3%) | $9.2 B(+0.4%) | $9.1 B | |
Shareholders Equity | $1.3 B(+13.1%) | $1.1 B(+8.8%) | $1.0 B(+14.1%) | $915.0 M(+34.6%) | $680.0 M(+36.0%) | $500.0 M(-30.5%) | $719.0 M(+31.4%) | $547.0 M(+25.2%) | $437.0 M(-26.3%) | $593.0 M(-15.9%) | $705.0 M(+37.2%) | $514.0 M(+8.4%) | $474.0 M(-9.5%) | $524.0 M(+1.2%) | $518.0 M(-17.3%) | $626.0 M(+86.9%) | $335.0 M(+25.0%) | $268.0 M(+260.5%) | -$167.0 M | |
Book Value | $1.3 B(+13.1%) | $1.1 B(+8.8%) | $1.0 B(+14.1%) | $915.0 M(+34.6%) | $680.0 M(+36.0%) | $500.0 M(-30.5%) | $719.0 M(+31.4%) | $547.0 M(+25.2%) | $437.0 M(-26.3%) | $593.0 M(-15.9%) | $705.0 M(+37.2%) | $514.0 M(+8.4%) | $474.0 M(-9.5%) | $524.0 M(+1.2%) | $518.0 M(-17.3%) | $626.0 M(+86.9%) | $335.0 M(+25.0%) | $268.0 M(+260.5%) | -$167.0 M | |
Working Capital | -$1.2 B(-14.8%) | -$1.1 B(+16.9%) | -$1.3 B(-4.2%) | -$1.2 B(-11.1%) | -$1.1 B(-29.3%) | -$854.0 M(+31.3%) | -$1.2 B(+22.6%) | -$1.6 B(-2.1%) | -$1.6 B(-1.6%) | -$1.5 B(-14.3%) | -$1.4 B(-14.4%) | -$1.2 B(+27.4%) | -$1.6 B(+2.4%) | -$1.7 B(-7.8%) | -$1.6 B(-22.2%) | -$1.3 B(-4600.0%) | -$27.0 M(+95.4%) | -$590.0 M(+29.5%) | -$837.0 M | |
Cash And Cash Equivalents | $1.1 B(-4.5%) | $1.2 B(+36.3%) | $853.0 M(-22.0%) | $1.1 B(+34.3%) | $814.0 M(+40.3%) | $580.0 M(+10.7%) | $524.0 M(+22.7%) | $427.0 M(+18.0%) | $362.0 M(+16.4%) | $311.0 M(-36.9%) | $493.0 M(+82.6%) | $270.0 M(-5.6%) | $286.0 M(-6.5%) | $306.0 M(-4.4%) | $320.0 M(+5.6%) | $303.0 M(-80.0%) | $1.5 B(+4.8%) | $1.4 B(+47.9%) | $979.0 M | |
Accounts Payable | $3.6 B(+0.8%) | $3.6 B(+2.3%) | $3.5 B(-3.3%) | $3.7 B(+4.7%) | $3.5 B(-6.0%) | $3.7 B(-2.0%) | $3.8 B(-0.7%) | $3.8 B(+4.2%) | $3.7 B(-1.1%) | $3.7 B(-3.8%) | $3.8 B(+0.2%) | $3.8 B(+9.1%) | $3.5 B(+5.5%) | $3.3 B(+5.9%) | $3.2 B(-5.5%) | $3.3 B(+11.4%) | $3.0 B(-1.2%) | $3.0 B(+5.4%) | $2.9 B | |
Accounts Receivable | $2.2 B(-3.3%) | $2.3 B(-3.2%) | $2.4 B(+15.5%) | $2.1 B(-10.2%) | $2.3 B(-2.6%) | $2.4 B(-2.9%) | $2.4 B(+12.8%) | $2.2 B(-7.6%) | $2.3 B(-5.5%) | $2.5 B(-1.9%) | $2.5 B(+20.3%) | $2.1 B(-12.8%) | $2.4 B(+2.5%) | $2.3 B(+6.4%) | $2.2 B(+3.1%) | $2.1 B(+0.3%) | $2.1 B(+5.0%) | $2.0 B(-19.6%) | $2.5 B | |
Short Term Debt | $569.0 M(-29.4%) | $806.0 M(-0.4%) | $809.0 M(+16.1%) | $697.0 M(+1.5%) | $687.0 M(+265.4%) | $188.0 M(-64.9%) | $536.0 M(-44.8%) | $971.0 M(+1.3%) | $959.0 M(-7.0%) | $1.0 B(+6.4%) | $969.0 M(+72.1%) | $563.0 M(-59.4%) | $1.4 B(-7.1%) | $1.5 B(+17.2%) | $1.3 B(+105.8%) | $619.0 M(+19.7%) | $517.0 M(-39.2%) | $850.0 M(-31.3%) | $1.2 B | |
Long Term Debt | $6.9 B(-3.9%) | $7.2 B(-0.0%) | $7.2 B(-3.5%) | $7.4 B(+0.2%) | $7.4 B(-6.8%) | $7.9 B(+0.0%) | $7.9 B(+4.8%) | $7.6 B(-0.7%) | $7.6 B(-0.9%) | $7.7 B(-5.0%) | $8.1 B(-0.5%) | $8.1 B(+7.8%) | $7.6 B(-0.5%) | $7.6 B(+0.6%) | $7.5 B(-4.2%) | $7.9 B(+0.3%) | $7.9 B(+8.7%) | $7.2 B(+0.2%) | $7.2 B | |
Total Debt | $7.5 B(-6.4%) | $8.0 B(-0.1%) | $8.0 B(-1.8%) | $8.1 B(+0.3%) | $8.1 B(-0.6%) | $8.1 B(-4.1%) | $8.5 B(-0.8%) | $8.5 B(-0.4%) | $8.6 B(-1.6%) | $8.7 B(-3.8%) | $9.1 B(+4.2%) | $8.7 B(-2.7%) | $8.9 B(-1.6%) | $9.1 B(+3.0%) | $8.8 B(+3.8%) | $8.5 B(+1.5%) | $8.4 B(+3.6%) | $8.1 B(-4.4%) | $8.4 B | |
Debt To Equity | 5.8(-17.3%) | 7.0(-8.1%) | 7.6(-12.6%) | 8.7(-26.6%) | 11.9(-26.9%) | 16.3(+37.9%) | 11.8(-23.4%) | 15.4(-21.6%) | 19.6(+33.5%) | 14.7(+14.4%) | 12.9(-22.8%) | 16.7(-11.6%) | 18.9(+8.8%) | 17.3(+1.8%) | 17.0(+27.5%) | 13.4(-46.5%) | 25.0(-17.1%) | 30.1(+159.5%) | -50.6 | |
Current Ratio | 0.8(-2.4%) | 0.8(+4.9%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+6.1%) | 0.8(+5.1%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(+5.1%) | 0.8(+1.3%) | 0.8(0%) | 0.8(-3.8%) | 0.8(-20.0%) | 1.0(+9.9%) | 0.9(+4.6%) | 0.9 | |
Quick Ratio | 0.6(-5.2%) | 0.6(+7.4%) | 0.5(0%) | 0.5(0%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(+8.5%) | 0.5(+2.2%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(0%) | 0.5(-5.9%) | 0.5(-27.1%) | 0.7(+11.1%) | 0.6(0%) | 0.6 | |
Inventory | $1.9 B(+1.1%) | $1.9 B(+2.0%) | $1.9 B(-4.0%) | $2.0 B(-3.3%) | $2.0 B(-5.0%) | $2.1 B(-4.3%) | $2.2 B(-2.0%) | $2.3 B(-0.5%) | $2.3 B(+0.1%) | $2.3 B(+0.6%) | $2.3 B(+1.2%) | $2.2 B(+6.7%) | $2.1 B(-0.6%) | $2.1 B(+7.9%) | $2.0 B(+2.8%) | $1.9 B(+6.5%) | $1.8 B(-2.1%) | $1.8 B(+18.6%) | $1.5 B | |
Retained Earnings | $9.3 B(+6.2%) | $8.7 B(+1.6%) | $8.6 B(+2.8%) | $8.4 B(+1.8%) | $8.2 B(+2.2%) | $8.0 B(-3.9%) | $8.4 B(+2.0%) | $8.2 B(+1.4%) | $8.1 B(+0.8%) | $8.0 B(+0.4%) | $8.0 B(+1.6%) | $7.9 B(-0.3%) | $7.9 B(+1.1%) | $7.8 B(+0.4%) | $7.8 B(+2.6%) | $7.6 B(+2.3%) | $7.4 B(+1.3%) | $7.3 B(+4.6%) | $7.0 B | |
PB Ratio | 36.9(-10.1%) | 41.0(-2.1%) | 41.9(-6.3%) | 44.7(-25.6%) | 60.1(-35.7%) | 93.4(+48.3%) | 63.0(-24.8%) | 83.8(-3.6%) | 86.9(+13.0%) | 76.9(+30.7%) | 58.9(-37.1%) | 93.7(-0.5%) | 94.1(+9.4%) | 86.0(-5.1%) | 90.6(+24.2%) | 73.0(-51.4%) | 150.0(-16.6%) | 179.8(+168.9%) | -261.0 |
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 | $2.7(+67.1%) | $1.6(-15.7%) | $1.9(+27.3%) | $1.5(-13.3%) | $1.7(+476.7%) | $0.3(-82.0%) | $1.7(+11.3%) | $1.5(+8.7%) | $1.4(+7.0%) | $1.3(-16.8%) | $1.6(+46.2%) | $1.1(-23.7%) | $1.4(+16.8%) | $1.2(-30.8%) | $1.7(+8.9%) | $1.6(+14.5%) | $1.4(-30.6%) | $2.0(+3.6%) | $1.9 | |
TTM EPS | $7.7(+14.2%) | $6.8(+24.1%) | $5.4(+4.6%) | $5.2(0%) | $5.2(+7.2%) | $4.8(-16.9%) | $5.8(+2.1%) | $5.7(+8.3%) | $5.3(-0.2%) | $5.3(+1.9%) | $5.2(-3.2%) | $5.4(-8.8%) | $5.9(+0.2%) | $5.9(-12.0%) | $6.7(-2.9%) | $6.9(-0.1%) | $6.9(-7.5%) | $7.4(+8.6%) | $6.8 | |
Revenue | $5.0 B(-1.5%) | $5.0 B(-2.3%) | $5.1 B(+3.6%) | $5.0 B(-3.2%) | $5.1 B(-0.0%) | $5.1 B(-1.2%) | $5.2 B(+4.7%) | $5.0 B(-1.8%) | $5.1 B(-0.2%) | $5.1 B(-0.6%) | $5.1 B(+2.6%) | $5.0 B(-0.9%) | $5.0 B(+6.1%) | $4.7 B(-0.4%) | $4.7 B(-1.9%) | $4.8 B(+3.3%) | $4.7 B(+1.5%) | $4.6 B(-7.9%) | $5.0 B | |
TTM Revenue | $20.1 B(-0.9%) | $20.3 B(-0.5%) | $20.4 B(-0.2%) | $20.4 B(+0.0%) | $20.4 B(+0.4%) | $20.3 B(+0.3%) | $20.3 B(+0.5%) | $20.2 B(0%) | $20.2 B(+0.2%) | $20.1 B(+1.7%) | $19.8 B(+1.8%) | $19.4 B(+0.7%) | $19.3 B(+1.7%) | $19.0 B(+0.6%) | $18.9 B(-1.4%) | $19.1 B(+1.3%) | $18.9 B(+0.2%) | $18.8 B(+0.1%) | $18.8 B | |
Total Expenses | $3.7 B(-15.4%) | $4.4 B(+1.8%) | $4.3 B(-0.1%) | $4.3 B(-1.3%) | $4.4 B(-0.1%) | $4.4 B(-1.0%) | $4.4 B(+3.7%) | $4.3 B(-3.3%) | $4.4 B(-1.0%) | $4.4 B(+0.9%) | $4.4 B(-0.9%) | $4.4 B(+2.1%) | $4.4 B(+5.9%) | $4.1 B(+3.4%) | $4.0 B(-2.8%) | $4.1 B(+1.7%) | $4.0 B(+8.9%) | $3.7 B(-10.2%) | $4.1 B | |
Operating Expenses | $533.0 M(-53.9%) | $1.2 B(+9.2%) | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(+10.8%) | $960.0 M(+2.2%) | $939.0 M(+2.6%) | $915.0 M(+3.0%) | $888.0 M(-2.2%) | $908.0 M(+9.8%) | $827.0 M(-9.6%) | $915.0 M(+10.8%) | $826.0 M(-4.7%) | $867.0 M(+5.9%) | $819.0 M(-10.5%) | $915.0 M(-1.0%) | $924.0 M(+8.4%) | $852.0 M(-4.0%) | $887.0 M | |
Cost Of Goods Sold | $3.2 B(-1.6%) | $3.2 B(-0.6%) | $3.2 B(+0.1%) | $3.2 B(-1.9%) | $3.3 B(-3.2%) | $3.4 B(-1.9%) | $3.5 B(+4.0%) | $3.3 B(-4.9%) | $3.5 B(-0.7%) | $3.5 B(-1.1%) | $3.6 B(+1.3%) | $3.5 B(+0.1%) | $3.5 B(+8.8%) | $3.2 B(+2.8%) | $3.2 B(-0.6%) | $3.2 B(+2.5%) | $3.1 B(+9.1%) | $2.8 B(-11.9%) | $3.2 B | |
TTM Cost Of Goods Sold | $12.9 B(-1.0%) | $13.0 B(-1.4%) | $13.2 B(-1.7%) | $13.4 B(-0.8%) | $13.5 B(-1.6%) | $13.7 B(-0.9%) | $13.8 B(-0.8%) | $14.0 B(-1.4%) | $14.1 B(-0.1%) | $14.2 B(+2.1%) | $13.9 B(+3.1%) | $13.5 B(+2.7%) | $13.1 B(+3.4%) | $12.7 B(+3.3%) | $12.3 B(-0.5%) | $12.3 B(+1.3%) | $12.2 B(+0.1%) | $12.2 B(-2.2%) | $12.4 B | |
Gross Profit | $1.8 B(-1.4%) | $1.8 B(-5.3%) | $1.9 B(+10.0%) | $1.7 B(-5.5%) | $1.8 B(+6.2%) | $1.7 B(+0.3%) | $1.7 B(+6.1%) | $1.6 B(+5.4%) | $1.5 B(+0.9%) | $1.5 B(+0.6%) | $1.5 B(+5.8%) | $1.4 B(-3.2%) | $1.5 B(+0.2%) | $1.5 B(-6.9%) | $1.6 B(-4.5%) | $1.7 B(+4.7%) | $1.6 B(-10.5%) | $1.8 B(-0.8%) | $1.8 B | |
TTM Gross Profit | $7.2 B(-0.7%) | $7.3 B(+1.1%) | $7.2 B(+2.6%) | $7.0 B(+1.6%) | $6.9 B(+4.5%) | $6.6 B(+3.1%) | $6.4 B(+3.3%) | $6.2 B(+3.2%) | $6.0 B(+1.0%) | $6.0 B(+0.8%) | $5.9 B(-1.1%) | $6.0 B(-3.7%) | $6.2 B(-1.7%) | $6.3 B(-4.5%) | $6.6 B(-3.0%) | $6.8 B(+1.5%) | $6.7 B(+0.5%) | $6.7 B(+4.5%) | $6.4 B | |
Gross Margin | 36.0%(+0.1%) | 36.0%(-3.0%) | 37.1%(+6.2%) | 35.0%(-2.4%) | 35.8%(+6.2%) | 33.7%(+1.5%) | 33.2%(+1.3%) | 32.8%(+7.3%) | 30.5%(+1.1%) | 30.2%(+1.2%) | 29.8%(+3.1%) | 28.9%(-2.3%) | 29.6%(-5.5%) | 31.3%(-6.5%) | 33.5%(-2.6%) | 34.4%(+1.4%) | 34.0%(-11.9%) | 38.5%(+7.8%) | 35.8% | |
Operating Profit | $1.3 B(+91.0%) | $655.0 M(-23.2%) | $853.0 M(+27.3%) | $670.0 M(-13.4%) | $774.0 M(+0.4%) | $771.0 M(-2.0%) | $787.0 M(+10.5%) | $712.0 M(+8.7%) | $655.0 M(+5.5%) | $621.0 M(-10.4%) | $693.0 M(+33.0%) | $521.0 M(-20.7%) | $657.0 M(+7.2%) | $613.0 M(-20.4%) | $770.0 M(+2.8%) | $749.0 M(+12.5%) | $666.0 M(-28.0%) | $925.0 M(+2.3%) | $904.0 M | |
TTM Operating Profit | $3.4 B(+16.2%) | $3.0 B(-3.8%) | $3.1 B(+2.2%) | $3.0 B(-1.4%) | $3.0 B(+4.1%) | $2.9 B(+5.4%) | $2.8 B(+3.5%) | $2.7 B(+7.7%) | $2.5 B(-0.1%) | $2.5 B(+0.3%) | $2.5 B(-3.0%) | $2.6 B(-8.2%) | $2.8 B(-0.3%) | $2.8 B(-10.0%) | $3.1 B(-4.1%) | $3.2 B(-0.1%) | $3.2 B(-7.1%) | $3.5 B(+7.9%) | $3.2 B | |
Operating Margin | 25.3%(+94.0%) | 13.0%(-21.4%) | 16.6%(+22.9%) | 13.5%(-10.6%) | 15.1%(+0.4%) | 15.0%(-0.9%) | 15.2%(+5.7%) | 14.3%(+10.7%) | 13.0%(+5.6%) | 12.3%(-9.8%) | 13.6%(+29.6%) | 10.5%(-20.0%) | 13.1%(+1.0%) | 13.0%(-20.0%) | 16.2%(+4.8%) | 15.5%(+8.9%) | 14.2%(-29.1%) | 20.1%(+11.1%) | 18.1% | |
Net Income | $907.0 M(+66.7%) | $544.0 M(-15.9%) | $647.0 M(+27.1%) | $509.0 M(-13.3%) | $587.0 M(+475.5%) | $102.0 M(-82.0%) | $566.0 M(+11.6%) | $507.0 M(+8.6%) | $467.0 M(+6.9%) | $437.0 M(-16.4%) | $523.0 M(+46.5%) | $357.0 M(-23.9%) | $469.0 M(+16.1%) | $404.0 M(-30.8%) | $584.0 M(+8.3%) | $539.0 M(+14.2%) | $472.0 M(-30.7%) | $681.0 M(+3.2%) | $660.0 M | |
TTM Net Income | $2.6 B(+14.0%) | $2.3 B(+24.0%) | $1.8 B(+4.6%) | $1.8 B(+0.1%) | $1.8 B(+7.3%) | $1.6 B(-16.9%) | $2.0 B(+2.2%) | $1.9 B(+8.4%) | $1.8 B(-0.1%) | $1.8 B(+1.9%) | $1.8 B(-3.4%) | $1.8 B(-9.1%) | $2.0 B(-0.1%) | $2.0 B(-12.2%) | $2.3 B(-3.2%) | $2.4 B(-0.3%) | $2.4 B(-7.8%) | $2.6 B(+8.3%) | $2.4 B | |
Net Margin | 18.3%(+69.3%) | 10.8%(-13.9%) | 12.6%(+22.8%) | 10.2%(-10.5%) | 11.4%(+474.9%) | 2.0%(-81.7%) | 10.9%(+6.8%) | 10.2%(+10.5%) | 9.2%(+7.1%) | 8.6%(-16.0%) | 10.3%(+42.8%) | 7.2%(-23.2%) | 9.4%(+9.3%) | 8.6%(-30.5%) | 12.3%(+10.4%) | 11.2%(+10.6%) | 10.1%(-31.8%) | 14.8%(+12.1%) | 13.2% | |
EBIT | $1.2 B(+78.3%) | $649.0 M(-23.5%) | $848.0 M(+24.0%) | $684.0 M(-11.4%) | $772.0 M(+865.0%) | $80.0 M(-89.7%) | $778.0 M(+11.9%) | $695.0 M(+8.4%) | $641.0 M(+7.7%) | $595.0 M(-13.9%) | $691.0 M(+36.0%) | $508.0 M(-21.6%) | $648.0 M(+15.7%) | $560.0 M(-26.8%) | $765.0 M(+3.7%) | $738.0 M(+17.5%) | $628.0 M(-31.8%) | $921.0 M(+2.9%) | $895.0 M | |
TTM EBIT | $3.3 B(+13.0%) | $3.0 B(+23.9%) | $2.4 B(+3.0%) | $2.3 B(-0.5%) | $2.3 B(+6.0%) | $2.2 B(-19.0%) | $2.7 B(+3.3%) | $2.6 B(+7.7%) | $2.4 B(-0.3%) | $2.4 B(+1.4%) | $2.4 B(-3.0%) | $2.5 B(-8.5%) | $2.7 B(+0.7%) | $2.7 B(-11.8%) | $3.1 B(-4.1%) | $3.2 B(+1.3%) | $3.1 B(-8.2%) | $3.4 B(+8.2%) | $3.2 B | |
EBITDA | $1.3 B(+61.0%) | $837.0 M(-19.0%) | $1.0 B(+18.6%) | $871.0 M(-9.4%) | $961.0 M(+257.3%) | $269.0 M(-72.2%) | $966.0 M(+9.7%) | $881.0 M(+6.3%) | $829.0 M(+5.3%) | $787.0 M(-10.5%) | $879.0 M(+25.2%) | $702.0 M(-16.6%) | $842.0 M(+12.4%) | $749.0 M(-21.5%) | $954.0 M(+2.8%) | $928.0 M(+13.2%) | $820.0 M(-26.9%) | $1.1 B(+1.3%) | $1.1 B | |
TTM EBITDA | $4.1 B(+10.4%) | $3.7 B(+18.1%) | $3.1 B(+2.2%) | $3.1 B(-0.3%) | $3.1 B(+4.5%) | $2.9 B(-15.0%) | $3.5 B(+2.6%) | $3.4 B(+5.6%) | $3.2 B(-0.4%) | $3.2 B(+1.2%) | $3.2 B(-2.3%) | $3.2 B(-6.5%) | $3.5 B(+0.6%) | $3.5 B(-9.8%) | $3.8 B(-3.9%) | $4.0 B(+0.4%) | $4.0 B(-7.4%) | $4.3 B(+5.5%) | $4.1 B | |
Selling, General & Administrative Expenses | $1.1 B(+2.9%) | $1.1 B(+2.6%) | $1.0 B(+4.6%) | $993.0 M(-3.5%) | $1.0 B(+1.4%) | $1.0 B(+9.8%) | $924.0 M(+0.9%) | $916.0 M(+4.9%) | $873.0 M(-3.6%) | $906.0 M(+2.3%) | $886.0 M(-2.7%) | $911.0 M(+11.2%) | $819.0 M(-4.1%) | $854.0 M(+4.8%) | $815.0 M(-18.2%) | $996.0 M(+8.4%) | $919.0 M(+8.9%) | $844.0 M(-3.3%) | $873.0 M | |
TTM SG&A | $4.2 B(+1.6%) | $4.1 B(+1.3%) | $4.1 B(+2.9%) | $4.0 B(+2.0%) | $3.9 B(+4.2%) | $3.7 B(+3.0%) | $3.6 B(+1.1%) | $3.6 B(+0.1%) | $3.6 B(+1.5%) | $3.5 B(+1.5%) | $3.5 B(+2.1%) | $3.4 B(-2.4%) | $3.5 B(-2.8%) | $3.6 B(+0.3%) | $3.6 B(-1.6%) | $3.6 B(+3.9%) | $3.5 B(+3.1%) | $3.4 B(+1.0%) | $3.4 B | |
Depreciation And Amortization | $191.0 M(+1.6%) | $188.0 M(+1.6%) | $185.0 M(-1.1%) | $187.0 M(-1.1%) | $189.0 M(0%) | $189.0 M(+0.5%) | $188.0 M(+1.1%) | $186.0 M(-1.1%) | $188.0 M(-2.1%) | $192.0 M(+2.1%) | $188.0 M(-3.1%) | $194.0 M(0%) | $194.0 M(+2.6%) | $189.0 M(0%) | $189.0 M(-0.5%) | $190.0 M(-1.0%) | $192.0 M(-4.5%) | $201.0 M(-5.6%) | $213.0 M | |
TTM D&A | $751.0 M(+0.3%) | $749.0 M(-0.1%) | $750.0 M(-0.4%) | $753.0 M(+0.1%) | $752.0 M(+0.1%) | $751.0 M(-0.4%) | $754.0 M(0%) | $754.0 M(-1.1%) | $762.0 M(-0.8%) | $768.0 M(+0.4%) | $765.0 M(-0.1%) | $766.0 M(+0.5%) | $762.0 M(+0.3%) | $760.0 M(-1.6%) | $772.0 M(-3.0%) | $796.0 M(-3.3%) | $823.0 M(-4.4%) | $861.0 M(-3.9%) | $896.0 M | |
Interest Expense | $67.0 M(-6.9%) | $72.0 M(+7.5%) | $67.0 M(-4.3%) | $70.0 M(-5.4%) | $74.0 M(-2.6%) | $76.0 M(+4.1%) | $73.0 M(-4.0%) | $76.0 M(+4.1%) | $73.0 M(+7.3%) | $68.0 M(+4.6%) | $65.0 M(+1.6%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(+3.2%) | $63.0 M(-1.6%) | $64.0 M(+3.2%) | $62.0 M(-4.6%) | $65.0 M(+6.6%) | $61.0 M | |
TTM Interest Expense | $276.0 M(-2.5%) | $283.0 M(-1.4%) | $287.0 M(-2.0%) | $293.0 M(-2.0%) | $299.0 M(+0.3%) | $298.0 M(+2.8%) | $290.0 M(+2.8%) | $282.0 M(+4.4%) | $270.0 M(+3.5%) | $261.0 M(+1.2%) | $258.0 M(+0.8%) | $256.0 M(0%) | $256.0 M(+0.8%) | $254.0 M(0%) | $254.0 M(+0.8%) | $252.0 M(+0.4%) | $251.0 M(-1.6%) | $255.0 M(-0.8%) | $257.0 M | |
Income Tax | $223.0 M(+156.3%) | $87.0 M(-52.7%) | $184.0 M(+18.7%) | $155.0 M(-1.3%) | $157.0 M(+590.6%) | -$32.0 M(-118.5%) | $173.0 M(+24.5%) | $139.0 M(+9.4%) | $127.0 M(+10.4%) | $115.0 M(+0.9%) | $114.0 M(+22.6%) | $93.0 M(-26.2%) | $126.0 M(+11.5%) | $113.0 M(-23.1%) | $147.0 M(-11.4%) | $166.0 M(+45.6%) | $114.0 M(-42.7%) | $199.0 M(+1.0%) | $197.0 M | |
TTM Income Tax | $649.0 M(+11.3%) | $583.0 M(+25.6%) | $464.0 M(+2.4%) | $453.0 M(+3.7%) | $437.0 M(+7.4%) | $407.0 M(-26.5%) | $554.0 M(+11.9%) | $495.0 M(+10.2%) | $449.0 M(+0.2%) | $448.0 M(+0.5%) | $446.0 M(-6.9%) | $479.0 M(-13.2%) | $552.0 M(+2.2%) | $540.0 M(-13.7%) | $626.0 M(-7.4%) | $676.0 M(+9.2%) | $619.0 M(-11.2%) | $697.0 M(+10.6%) | $630.0 M | |
PE Ratio | 18.4(-10.0%) | 20.5(-14.2%) | 23.9(+2.2%) | 23.4(+0.5%) | 23.2(-18.4%) | 28.5(+23.9%) | 23.0(-3.2%) | 23.7(+11.4%) | 21.3(-16.6%) | 25.6(+7.7%) | 23.7(-11.0%) | 26.7(+18.4%) | 22.5(-1.2%) | 22.8(+9.3%) | 20.9(+6.2%) | 19.6(-8.5%) | 21.5(+12.9%) | 19.0(+1.8%) | 18.7 | |
PS Ratio | 2.4(+2.6%) | 2.3(+7.5%) | 2.1(+7.0%) | 2.0(0%) | 2.0(-12.7%) | 2.3(+2.7%) | 2.2(-1.8%) | 2.3(+20.7%) | 1.9(-17.2%) | 2.3(+8.1%) | 2.1(-15.3%) | 2.5(+7.4%) | 2.3(-2.5%) | 2.4(-4.8%) | 2.5(+4.2%) | 2.4(-10.2%) | 2.7(+3.9%) | 2.6(+10.3%) | 2.3 |
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 | $958.0 M(-6.2%) | $1.0 B(+133.1%) | $438.0 M(-64.0%) | $1.2 B(+31.1%) | $927.0 M(+17.8%) | $787.0 M(+28.4%) | $613.0 M(-38.1%) | $991.0 M(+24.2%) | $798.0 M(+7.8%) | $740.0 M(+262.8%) | $204.0 M(-80.8%) | $1.1 B(+35.8%) | $782.0 M(+38.4%) | $565.0 M(+76.0%) | $321.0 M(-63.8%) | $887.0 M(+58.7%) | $559.0 M(-64.6%) | $1.6 B(+124.3%) | $704.0 M | |
TTM CFO | $3.6 B(+0.9%) | $3.6 B(+7.0%) | $3.4 B(-4.9%) | $3.5 B(+6.8%) | $3.3 B(+4.0%) | $3.2 B(+1.5%) | $3.1 B(+15.0%) | $2.7 B(-2.5%) | $2.8 B(+0.6%) | $2.8 B(+6.7%) | $2.6 B(-4.3%) | $2.7 B(+6.8%) | $2.6 B(+9.6%) | $2.3 B(-30.3%) | $3.3 B(-10.3%) | $3.7 B(-1.0%) | $3.8 B(-8.0%) | $4.1 B(+31.1%) | $3.1 B | |
Cash From Investing | $470.0 M(+341.0%) | -$195.0 M(-7.7%) | -$181.0 M(-19.1%) | -$152.0 M(+20.4%) | -$191.0 M(-577.5%) | $40.0 M(+134.8%) | -$115.0 M(+57.1%) | -$268.0 M(-11.7%) | -$240.0 M(-49.1%) | -$161.0 M(-38.8%) | -$116.0 M(+63.8%) | -$320.0 M(-28.5%) | -$249.0 M(-2.9%) | -$242.0 M(+1.2%) | -$245.0 M(+81.5%) | -$1.3 B(-362.7%) | -$287.0 M(+13.3%) | -$331.0 M(+7.8%) | -$359.0 M | |
TTM CFI | -$58.0 M(+91.9%) | -$719.0 M(-48.5%) | -$484.0 M(-15.8%) | -$418.0 M(+21.7%) | -$534.0 M(+8.4%) | -$583.0 M(+25.6%) | -$784.0 M(+0.1%) | -$785.0 M(+6.2%) | -$837.0 M(+1.1%) | -$846.0 M(+8.7%) | -$927.0 M(+12.2%) | -$1.1 B(+48.8%) | -$2.1 B(+1.8%) | -$2.1 B(+4.1%) | -$2.2 B(+5.0%) | -$2.3 B(-84.1%) | -$1.3 B(-3.5%) | -$1.2 B(-12.3%) | -$1.1 B | |
Cash From Financing | -$1.5 B(-188.9%) | -$513.0 M(-5.8%) | -$485.0 M(+35.7%) | -$754.0 M(-61.1%) | -$468.0 M(+38.0%) | -$755.0 M(-90.2%) | -$397.0 M(+39.0%) | -$651.0 M(-33.1%) | -$489.0 M(+35.1%) | -$753.0 M(-666.2%) | $133.0 M(+117.6%) | -$755.0 M(-38.0%) | -$547.0 M(-59.9%) | -$342.0 M(-557.7%) | -$52.0 M(+93.5%) | -$795.0 M(-287.8%) | -$205.0 M(+74.0%) | -$787.0 M(-457.7%) | $220.0 M | |
TTM CFF | -$3.2 B(-45.7%) | -$2.2 B(+9.8%) | -$2.5 B(-3.7%) | -$2.4 B(-4.5%) | -$2.3 B(+0.9%) | -$2.3 B(-0.1%) | -$2.3 B(-30.1%) | -$1.8 B(+5.6%) | -$1.9 B(+3.0%) | -$1.9 B(-27.2%) | -$1.5 B(+10.9%) | -$1.7 B(+2.3%) | -$1.7 B(-24.5%) | -$1.4 B(+24.2%) | -$1.8 B(-17.4%) | -$1.6 B(-11.6%) | -$1.4 B(+27.9%) | -$1.9 B(-27.2%) | -$1.5 B | |
Free Cash Flow | $798.0 M(-7.5%) | $863.0 M(+253.7%) | $244.0 M(-75.5%) | $998.0 M(+30.1%) | $767.0 M(+28.1%) | $599.0 M(+45.4%) | $412.0 M(-48.1%) | $794.0 M(+34.8%) | $589.0 M(+12.6%) | $523.0 M(+1167.3%) | -$49.0 M(-106.2%) | $789.0 M(+44.2%) | $547.0 M(+50.3%) | $364.0 M(+1482.6%) | $23.0 M(-95.9%) | $564.0 M(+87.4%) | $301.0 M(-76.8%) | $1.3 B(+267.9%) | $352.0 M | |
TTM FCF | $2.9 B(+1.1%) | $2.9 B(+10.1%) | $2.6 B(-6.0%) | $2.8 B(+7.9%) | $2.6 B(+7.4%) | $2.4 B(+3.3%) | $2.3 B(+24.8%) | $1.9 B(+0.3%) | $1.9 B(+2.3%) | $1.8 B(+9.6%) | $1.7 B(-4.2%) | $1.7 B(+15.0%) | $1.5 B(+19.6%) | $1.3 B(-42.6%) | $2.2 B(-13.1%) | $2.5 B(-0.7%) | $2.5 B(-10.2%) | $2.8 B(+50.0%) | $1.9 B | |
CAPEX | $160.0 M(+1.3%) | $158.0 M(-18.6%) | $194.0 M(-10.6%) | $217.0 M(+35.6%) | $160.0 M(-14.9%) | $188.0 M(-6.5%) | $201.0 M(+2.0%) | $197.0 M(-5.7%) | $209.0 M(-3.7%) | $217.0 M(-14.2%) | $253.0 M(-7.3%) | $273.0 M(+16.2%) | $235.0 M(+16.9%) | $201.0 M(-32.5%) | $298.0 M(-7.7%) | $323.0 M(+25.2%) | $258.0 M(-9.2%) | $284.0 M(-19.3%) | $352.0 M | |
TTM CAPEX | $729.0 M(0%) | $729.0 M(-4.0%) | $759.0 M(-0.9%) | $766.0 M(+2.7%) | $746.0 M(-6.2%) | $795.0 M(-3.5%) | $824.0 M(-5.9%) | $876.0 M(-8.0%) | $952.0 M(-2.7%) | $978.0 M(+1.7%) | $962.0 M(-4.5%) | $1.0 B(-4.7%) | $1.1 B(-2.1%) | $1.1 B(-7.1%) | $1.2 B(-4.4%) | $1.2 B(-1.5%) | $1.2 B(-3.1%) | $1.3 B(+2.5%) | $1.2 B | |
Dividends Paid | $411.0 M(0%) | $411.0 M(+3.3%) | $398.0 M(-0.3%) | $399.0 M(0%) | $399.0 M(0%) | $399.0 M(+2.0%) | $391.0 M(0%) | $391.0 M(-0.3%) | $392.0 M(+0.3%) | $391.0 M(+1.8%) | $384.0 M(+0.3%) | $383.0 M(-0.5%) | $385.0 M(-1.0%) | $389.0 M(+8.4%) | $359.0 M(-1.4%) | $364.0 M(-0.3%) | $365.0 M(0%) | $365.0 M(+2.2%) | $357.0 M | |
TTM Dividends Paid | $1.6 B(+0.8%) | $1.6 B(+0.8%) | $1.6 B(+0.4%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.6 B(+0.5%) | $1.5 B(+0.1%) | $1.5 B(+1.6%) | $1.5 B(+1.3%) | $1.5 B(+1.4%) | $1.5 B(+1.6%) | $1.5 B(+0.1%) | $1.5 B(+0.7%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B | |
TTM Dividend Per Share | $4.84(+0.8%) | $4.80(+0.8%) | $4.76(+0.8%) | $4.72(+0.4%) | $4.70(+0.4%) | $4.68(+0.4%) | $4.66(+0.4%) | $4.64(+0.4%) | $4.62(+0.4%) | $4.60(+0.4%) | $4.58(+0.4%) | $4.56(+1.6%) | $4.49(+1.6%) | $4.42(+1.6%) | $4.35(+1.6%) | $4.28(+0.9%) | $4.24(+0.9%) | $4.20(+1.0%) | $4.16 | |
TTM Dividend Yield | 3.4%(-1.7%) | 3.5%(-5.5%) | 3.7%(-5.7%) | 3.9%(0%) | 3.9%(+14.8%) | 3.4%(-2.3%) | 3.5%(+1.5%) | 3.4%(-16.8%) | 4.1%(+20.9%) | 3.4%(-8.6%) | 3.7%(+16.6%) | 3.2%(-5.9%) | 3.4%(+2.7%) | 3.3%(+5.4%) | 3.1%(-1.3%) | 3.2%(+10.4%) | 2.9%(-3.4%) | 3.0%(-8.6%) | 3.3% | |
Payout Ratio | 45.3%(-40.0%) | 75.5%(+22.8%) | 61.5%(-21.5%) | 78.4%(+15.3%) | 68.0%(-82.6%) | 391.2%(+466.3%) | 69.1%(-10.4%) | 77.1%(-8.1%) | 83.9%(-6.2%) | 89.5%(+21.9%) | 73.4%(-31.6%) | 107.3%(+30.7%) | 82.1%(-14.8%) | 96.3%(+56.6%) | 61.5%(-9.0%) | 67.5%(-12.7%) | 77.3%(+44.3%) | 53.6%(-0.9%) | 54.1% |