Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $106.3 B(+5.0%) | $101.2 B(+1.8%) | $99.4 B(+1.7%) | $97.7 B(+0.1%) | $97.6 B(-0.9%) | $98.5 B(+1.1%) | $97.4 B(+5.0%) | $92.8 B(+0.3%) | $92.5 B(-0.8%) | $93.2 B(-0.9%) | $94.1 B(-0.3%) | $94.4 B(+4.1%) | $90.6 B(+0.5%) | $90.2 B(+0.2%) | $90.0 B(+3.1%) | $87.3 B(-10.2%) | $97.2 B(+2.6%) | $94.7 B(+0.7%) | $94.0 B(+8.8%) | $86.4 B | |
Current Assets | $30.3 B(-4.2%) | $31.6 B(+7.3%) | $29.5 B(+10.2%) | $26.7 B(-4.1%) | $27.9 B(+1.0%) | $27.6 B(+2.6%) | $26.9 B(+19.0%) | $22.6 B(-6.4%) | $24.1 B(+4.3%) | $23.1 B(+4.5%) | $22.2 B(-1.7%) | $22.5 B(-7.0%) | $24.2 B(+7.8%) | $22.5 B(+2.5%) | $21.9 B(+14.0%) | $19.2 B(-36.7%) | $30.4 B(+3.5%) | $29.4 B(+4.0%) | $28.2 B(+38.3%) | $20.4 B | |
Non Current Assets | $76.0 B(+9.2%) | $69.6 B(-0.5%) | $69.9 B(-1.5%) | $71.0 B(+1.8%) | $69.7 B(-1.6%) | $70.9 B(+0.5%) | $70.5 B(+0.5%) | $70.2 B(+2.7%) | $68.3 B(-2.4%) | $70.0 B(-2.6%) | $71.9 B(+0.1%) | $71.8 B(+8.2%) | $66.4 B(-2.0%) | $67.7 B(-0.5%) | $68.1 B(+0.0%) | $68.1 B(+1.9%) | $66.8 B(+2.2%) | $65.3 B(-0.7%) | $65.8 B(-0.3%) | $66.0 B | |
Total Liabilities | $78.1 B(+5.9%) | $73.8 B(+3.3%) | $71.4 B(+1.7%) | $70.2 B(+0.7%) | $69.7 B(-1.6%) | $70.9 B(+0.5%) | $70.5 B(+5.4%) | $66.9 B(-1.6%) | $68.0 B(-0.5%) | $68.4 B(+1.7%) | $67.2 B(-3.3%) | $69.5 B(+4.5%) | $66.5 B(+0.8%) | $65.9 B(-2.5%) | $67.7 B(+2.5%) | $66.0 B(-14.1%) | $76.9 B(+1.8%) | $75.5 B(+1.8%) | $74.2 B(+13.6%) | $65.3 B | |
Current Liabilities | $28.6 B(-2.4%) | $29.3 B(+3.2%) | $28.4 B(+20.3%) | $23.6 B(-3.4%) | $24.4 B(+1.2%) | $24.1 B(+3.3%) | $23.4 B(+18.4%) | $19.7 B(-8.0%) | $21.4 B(+4.4%) | $20.5 B(+9.3%) | $18.8 B(-5.8%) | $19.9 B(+24.8%) | $16.0 B(+4.5%) | $15.3 B(-7.2%) | $16.5 B(+12.9%) | $14.6 B(-45.7%) | $26.9 B(+0.2%) | $26.8 B(-17.1%) | $32.4 B(+20.1%) | $27.0 B | |
Long Term Liabilities | $49.5 B(+11.3%) | $44.5 B(+3.3%) | $43.1 B(-7.6%) | $46.7 B(+2.9%) | $45.3 B(-3.1%) | $46.8 B(-0.8%) | $47.2 B(-0.1%) | $47.2 B(+1.3%) | $46.6 B(-2.6%) | $47.8 B(-1.2%) | $48.4 B(-2.2%) | $49.5 B(-1.9%) | $50.5 B(-0.3%) | $50.6 B(-1.1%) | $51.2 B(-0.5%) | $51.4 B(+2.9%) | $50.0 B(+2.7%) | $48.7 B(+16.4%) | $41.8 B(+9.1%) | $38.3 B | |
Shareholders Equity | $26.5 B(+2.6%) | $25.9 B(-2.2%) | $26.4 B(+1.9%) | $25.9 B(-1.5%) | $26.3 B(+1.2%) | $26.0 B(+3.2%) | $25.2 B(+4.6%) | $24.1 B(+5.7%) | $22.8 B(-0.9%) | $23.0 B(-7.4%) | $24.8 B(+8.0%) | $23.0 B(+3.7%) | $22.2 B(-0.3%) | $22.2 B(+9.3%) | $20.4 B(+5.5%) | $19.3 B(+3.7%) | $18.6 B(+6.4%) | $17.5 B(-3.7%) | $18.2 B(-4.3%) | $19.0 B | |
Book Value | $26.5 B(+2.6%) | $25.9 B(-2.2%) | $26.4 B(+1.9%) | $25.9 B(-1.5%) | $26.3 B(+1.2%) | $26.0 B(+3.2%) | $25.2 B(+4.6%) | $24.1 B(+5.7%) | $22.8 B(-0.9%) | $23.0 B(-7.4%) | $24.8 B(+8.0%) | $23.0 B(+3.7%) | $22.2 B(-0.3%) | $22.2 B(+9.3%) | $20.4 B(+5.5%) | $19.3 B(+3.7%) | $18.6 B(+6.4%) | $17.5 B(-3.7%) | $18.2 B(-4.3%) | $19.0 B | |
Working Capital | $1.7 B(-26.4%) | $2.3 B(+111.2%) | $1.1 B(-65.0%) | $3.2 B(-8.6%) | $3.5 B(-0.5%) | $3.5 B(-1.3%) | $3.5 B(+22.9%) | $2.9 B(+6.2%) | $2.7 B(+3.5%) | $2.6 B(-22.5%) | $3.4 B(+29.8%) | $2.6 B(-68.5%) | $8.3 B(+14.9%) | $7.2 B(+31.9%) | $5.4 B(+17.4%) | $4.6 B(+31.8%) | $3.5 B(+39.5%) | $2.5 B(+160.6%) | -$4.2 B(+36.6%) | -$6.6 B | |
Cash And Cash Equivalents | $13.9 B(+1.7%) | $13.7 B(+31.3%) | $10.4 B(+11.5%) | $9.4 B(-21.2%) | $11.9 B(-5.4%) | $12.6 B(+4.7%) | $12.0 B(+26.1%) | $9.5 B(-6.0%) | $10.1 B(+12.8%) | $9.0 B(+16.9%) | $7.7 B(-20.7%) | $9.7 B(-14.3%) | $11.3 B(+23.0%) | $9.2 B(+8.3%) | $8.5 B(+24.9%) | $6.8 B(-40.3%) | $11.4 B(+13.4%) | $10.0 B(-26.0%) | $13.6 B(+109.3%) | $6.5 B | |
Accounts Payable | $23.8 B(+8.7%) | $21.9 B(+12.8%) | $19.4 B(+247.5%) | $5.6 B(-66.8%) | $16.8 B(+2.1%) | $16.5 B(+5.7%) | $15.6 B(+193.8%) | $5.3 B(-67.0%) | $16.1 B(+13.3%) | $14.2 B(+7.1%) | $13.3 B(+188.4%) | $4.6 B(-64.1%) | $12.8 B(+5.8%) | $12.1 B(+10.9%) | $10.9 B(+210.8%) | $3.5 B(-72.4%) | $12.8 B(+9.3%) | $11.7 B(-7.7%) | $12.6 B(+232.3%) | $3.8 B | |
Accounts Receivable | $4.2 B(-6.9%) | $4.5 B(+7.1%) | $4.2 B(+24.5%) | $3.4 B(-2.4%) | $3.5 B(-12.0%) | $4.0 B(-13.7%) | $4.6 B(+31.9%) | $3.5 B(-12.7%) | $4.0 B(-11.1%) | $4.5 B(-3.2%) | $4.6 B(+32.1%) | $3.5 B(-9.7%) | $3.9 B(-3.6%) | $4.0 B(+7.3%) | $3.8 B(+19.7%) | $3.1 B(-17.9%) | $3.8 B(-0.6%) | $3.8 B(-13.1%) | $4.4 B(+11.6%) | $4.0 B | |
Short Term Debt | $3.3 B(-43.0%) | $5.7 B(-23.0%) | $7.4 B(+14.3%) | $6.5 B(+8.7%) | $6.0 B(-0.1%) | $6.0 B(-4.3%) | $6.3 B(+126.0%) | $2.8 B(-32.8%) | $4.1 B(-19.8%) | $5.1 B(+10.7%) | $4.6 B(+0.1%) | $4.6 B(+100.7%) | $2.3 B(+5.0%) | $2.2 B(-54.2%) | $4.8 B(+80.4%) | $2.7 B(-80.0%) | $13.4 B(-8.5%) | $14.6 B(-24.3%) | $19.3 B(+26.6%) | $15.2 B | |
Long Term Debt | $43.0 B(+12.9%) | $38.1 B(+8.5%) | $35.1 B(-1.3%) | $35.5 B(+4.0%) | $34.2 B(-4.1%) | $35.6 B(-1.4%) | $36.1 B(-0.7%) | $36.4 B(+2.6%) | $35.5 B(-3.5%) | $36.8 B(-0.8%) | $37.1 B(-2.8%) | $38.1 B(-3.2%) | $39.4 B(-1.0%) | $39.8 B(-0.9%) | $40.2 B(+0.1%) | $40.1 B(+1.6%) | $39.5 B(+4.7%) | $37.7 B(+21.3%) | $31.1 B(+13.0%) | $27.5 B | |
Total Debt | $46.3 B(+5.6%) | $43.8 B(+3.0%) | $42.5 B(+1.2%) | $42.1 B(+4.7%) | $40.2 B(-3.5%) | $41.6 B(-1.8%) | $42.4 B(+8.3%) | $39.1 B(-1.1%) | $39.6 B(-5.5%) | $41.9 B(+0.5%) | $41.7 B(-2.5%) | $42.8 B(+2.5%) | $41.7 B(-0.7%) | $42.0 B(-6.6%) | $45.0 B(+5.1%) | $42.8 B(-19.1%) | $52.9 B(+1.0%) | $52.3 B(+3.9%) | $50.4 B(+17.8%) | $42.8 B | |
Debt To Equity | 1.7(+3.0%) | 1.7(+5.0%) | 1.6(-0.6%) | 1.6(+5.9%) | 1.5(-4.4%) | 1.6(-4.8%) | 1.7(+3.7%) | 1.6(-6.9%) | 1.7(-4.4%) | 1.8(+8.3%) | 1.7(-9.7%) | 1.9(-1.1%) | 1.9(-0.5%) | 1.9(-14.5%) | 2.2(-0.5%) | 2.2(-21.8%) | 2.8(-5.0%) | 3.0(+7.5%) | 2.8(+23.6%) | 2.3 | |
Current Ratio | 1.1(-1.9%) | 1.1(+3.9%) | 1.0(-8.0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+1.8%) | 1.1(0%) | 1.1(-4.2%) | 1.2(+4.4%) | 1.1(-25.7%) | 1.5(+3.4%) | 1.5(+10.5%) | 1.3(+0.8%) | 1.3(+16.8%) | 1.1(+3.7%) | 1.1(+25.3%) | 0.9(+14.5%) | 0.8 | |
Quick Ratio | 0.9(-2.2%) | 0.9(+7.0%) | 0.9(-9.5%) | 0.9(-2.1%) | 1.0(+2.1%) | 0.9(0%) | 0.9(+2.1%) | 0.9(-2.1%) | 0.9(0%) | 0.9(-3.1%) | 1.0(+2.1%) | 1.0(-27.3%) | 1.3(+5.6%) | 1.3(+10.6%) | 1.1(+3.7%) | 1.1(+7.9%) | 1.0(+5.2%) | 1.0(+26.3%) | 0.8(+20.6%) | 0.6 | |
Inventory | $4.7 B(-1.0%) | $4.8 B(-4.0%) | $5.0 B(+12.1%) | $4.4 B(+4.0%) | $4.3 B(-8.5%) | $4.6 B(-1.7%) | $4.7 B(+11.7%) | $4.2 B(+14.2%) | $3.7 B(+2.4%) | $3.6 B(-3.2%) | $3.7 B(+9.6%) | $3.4 B(+7.3%) | $3.2 B(-3.0%) | $3.3 B(-2.2%) | $3.4 B(+2.8%) | $3.3 B(+0.1%) | $3.3 B(-6.8%) | $3.5 B(-1.6%) | $3.6 B(+5.3%) | $3.4 B | |
Retained Earnings | $75.9 B(+1.0%) | $75.2 B(+0.4%) | $74.9 B(+1.5%) | $73.8 B(-0.0%) | $73.8 B(+1.5%) | $72.7 B(+0.8%) | $72.1 B(+1.6%) | $71.0 B(+0.2%) | $70.9 B(+1.3%) | $70.0 B(0%) | $70.0 B(+1.3%) | $69.1 B(+0.9%) | $68.5 B(+1.0%) | $67.8 B(+1.2%) | $67.0 B(+0.7%) | $66.6 B(-0.5%) | $66.9 B(-0.0%) | $66.9 B(+0.0%) | $66.9 B(+1.5%) | $65.9 B | |
PB Ratio | 11.7(+10.1%) | 10.6(+6.1%) | 10.0(+2.0%) | 9.8(+6.4%) | 9.2(-8.2%) | 10.0(-5.9%) | 10.6(-6.8%) | 11.4(+7.5%) | 10.6(-10.6%) | 11.9(+9.9%) | 10.8(-2.9%) | 11.1(+0.9%) | 11.0(+3.0%) | 10.7(-4.0%) | 11.2(-8.7%) | 12.2(+8.6%) | 11.3(+5.1%) | 10.7(+5.7%) | 10.1(-18.9%) | 12.5 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+17.9%) | $0.6(-24.3%) | $0.7(+60.9%) | $0.5(-35.2%) | $0.7(+20.3%) | $0.6(-18.1%) | $0.7(+53.2%) | $0.5(-27.7%) | $0.7(+47.7%) | $0.4(-31.3%) | $0.6(+14.3%) | $0.6(-1.8%) | $0.6(-6.6%) | $0.6(+17.3%) | $0.5(+52.9%) | $0.3(-15.0%) | $0.4(-2.4%) | $0.4(-35.9%) | $0.6(+36.2%) | $0.5 | |
TTM EPS | $2.4(-2.0%) | $2.5(-1.2%) | $2.5(+0.8%) | $2.5(-0.4%) | $2.5(+2.5%) | $2.4(+6.6%) | $2.3(+3.6%) | $2.2(-3.9%) | $2.3(+3.6%) | $2.2(-7.1%) | $2.4(+5.3%) | $2.3(+10.8%) | $2.0(+9.1%) | $1.9(+12.0%) | $1.7(-6.7%) | $1.8(-6.8%) | $1.9(-9.4%) | $2.1(-8.6%) | $2.3(+12.1%) | $2.1 | |
Revenue | $11.9 B(-4.1%) | $12.4 B(+9.4%) | $11.3 B(+4.2%) | $10.8 B(-9.2%) | $12.0 B(-0.2%) | $12.0 B(+9.0%) | $11.0 B(+8.4%) | $10.1 B(-8.5%) | $11.1 B(-2.3%) | $11.3 B(+8.0%) | $10.5 B(+10.8%) | $9.5 B(-5.8%) | $10.0 B(-0.9%) | $10.1 B(+12.3%) | $9.0 B(+4.8%) | $8.6 B(-0.5%) | $8.7 B(+21.0%) | $7.2 B(-16.9%) | $8.6 B(-5.2%) | $9.1 B | |
TTM Revenue | $46.4 B(-0.2%) | $46.5 B(+0.8%) | $46.1 B(+0.7%) | $45.8 B(+1.6%) | $45.0 B(+2.0%) | $44.1 B(+1.5%) | $43.5 B(+1.1%) | $43.0 B(+1.6%) | $42.3 B(+2.5%) | $41.3 B(+3.0%) | $40.1 B(+3.8%) | $38.7 B(+2.3%) | $37.8 B(+3.8%) | $36.4 B(+8.9%) | $33.4 B(+1.3%) | $33.0 B(-1.4%) | $33.5 B(-2.5%) | $34.3 B(-7.7%) | $37.2 B(-0.3%) | $37.3 B | |
Total Expenses | $8.3 B(-0.6%) | $8.4 B(+10.0%) | $7.6 B(-10.2%) | $8.5 B(+1.3%) | $8.4 B(+1.5%) | $8.3 B(+9.7%) | $7.5 B(-5.5%) | $8.0 B(+1.2%) | $7.9 B(-2.2%) | $8.1 B(+13.9%) | $7.1 B(-5.4%) | $7.5 B(+4.7%) | $7.1 B(+4.5%) | $6.8 B(+10.2%) | $6.2 B(-0.1%) | $6.2 B(+3.4%) | $6.0 B(+18.9%) | $5.0 B(-16.8%) | $6.1 B(-9.9%) | $6.7 B | |
Operating Expenses | $3.7 B(+2.6%) | $3.6 B(+5.6%) | $3.4 B(-12.1%) | $3.9 B(+3.5%) | $3.7 B(+11.4%) | $3.3 B(+4.1%) | $3.2 B(-6.9%) | $3.5 B(+4.5%) | $3.3 B(+2.6%) | $3.2 B(+8.2%) | $3.0 B(-11.9%) | $3.4 B(+7.2%) | $3.2 B(+3.8%) | $3.0 B(+13.1%) | $2.7 B(+2.6%) | $2.6 B(+3.9%) | $2.5 B(+24.3%) | $2.0 B(-24.5%) | $2.7 B(-14.8%) | $3.2 B | |
Cost Of Goods Sold | $4.7 B(-3.1%) | $4.8 B(+13.6%) | $4.2 B(-8.6%) | $4.6 B(-0.5%) | $4.7 B(-5.2%) | $4.9 B(+13.8%) | $4.3 B(-4.3%) | $4.5 B(-1.2%) | $4.6 B(-5.5%) | $4.8 B(+18.1%) | $4.1 B(+0.1%) | $4.1 B(+2.8%) | $4.0 B(+5.0%) | $3.8 B(+8.1%) | $3.5 B(-2.0%) | $3.6 B(+3.1%) | $3.5 B(+15.2%) | $3.0 B(-10.6%) | $3.4 B(-5.5%) | $3.6 B | |
TTM Cost Of Goods Sold | $18.3 B(+0.0%) | $18.3 B(-0.5%) | $18.4 B(-0.4%) | $18.5 B(+0.7%) | $18.4 B(+0.5%) | $18.3 B(+0.5%) | $18.2 B(+1.3%) | $18.0 B(+2.4%) | $17.6 B(+3.5%) | $17.0 B(+6.5%) | $15.9 B(+3.8%) | $15.4 B(+3.4%) | $14.8 B(+3.5%) | $14.3 B(+5.7%) | $13.6 B(+1.0%) | $13.4 B(+0.1%) | $13.4 B(-2.2%) | $13.7 B(-6.2%) | $14.6 B(+0.0%) | $14.6 B | |
Gross Profit | $7.2 B(-4.8%) | $7.6 B(+6.9%) | $7.1 B(+13.7%) | $6.2 B(-14.8%) | $7.3 B(+3.3%) | $7.1 B(+6.0%) | $6.7 B(+18.7%) | $5.6 B(-13.6%) | $6.5 B(+0.0%) | $6.5 B(+1.5%) | $6.4 B(+19.1%) | $5.4 B(-11.4%) | $6.1 B(-4.4%) | $6.3 B(+15.0%) | $5.5 B(+9.6%) | $5.0 B(-2.9%) | $5.2 B(+25.2%) | $4.1 B(-20.9%) | $5.2 B(-4.9%) | $5.5 B | |
TTM Gross Profit | $28.0 B(-0.4%) | $28.1 B(+1.8%) | $27.6 B(+1.5%) | $27.2 B(+2.3%) | $26.6 B(+3.1%) | $25.8 B(+2.2%) | $25.3 B(+1.1%) | $25.0 B(+0.9%) | $24.8 B(+1.8%) | $24.3 B(+0.6%) | $24.2 B(+3.8%) | $23.3 B(+1.5%) | $23.0 B(+4.0%) | $22.1 B(+11.1%) | $19.9 B(+1.5%) | $19.6 B(-2.3%) | $20.1 B(-2.7%) | $20.6 B(-8.6%) | $22.5 B(-0.4%) | $22.6 B | |
Gross Margin | 60.6%(-0.7%) | 61.1%(-2.3%) | 62.5%(+9.1%) | 57.3%(-6.1%) | 61.0%(+3.5%) | 59.0%(-2.8%) | 60.7%(+9.5%) | 55.4%(-5.6%) | 58.7%(+2.4%) | 57.4%(-6.0%) | 61.0%(+7.4%) | 56.8%(-6.0%) | 60.4%(-3.5%) | 62.6%(+2.4%) | 61.1%(+4.6%) | 58.5%(-2.4%) | 59.9%(+3.5%) | 57.9%(-4.8%) | 60.8%(+0.2%) | 60.7% | |
Operating Profit | $3.5 B(-11.5%) | $4.0 B(+8.1%) | $3.7 B(+55.9%) | $2.4 B(-33.9%) | $3.6 B(-3.9%) | $3.7 B(+7.7%) | $3.4 B(+59.8%) | $2.2 B(-32.4%) | $3.2 B(-2.5%) | $3.3 B(-4.4%) | $3.4 B(+71.5%) | $2.0 B(-31.5%) | $2.9 B(-11.8%) | $3.3 B(+16.8%) | $2.8 B(+17.2%) | $2.4 B(-9.3%) | $2.7 B(+26.1%) | $2.1 B(-17.1%) | $2.5 B(+8.3%) | $2.3 B | |
TTM Operating Profit | $13.5 B(-0.4%) | $13.6 B(+1.9%) | $13.3 B(+1.7%) | $13.1 B(+1.6%) | $12.9 B(+3.0%) | $12.5 B(+3.6%) | $12.1 B(+0.2%) | $12.0 B(+1.4%) | $11.9 B(+2.4%) | $11.6 B(-0.3%) | $11.6 B(+5.4%) | $11.0 B(-3.6%) | $11.5 B(+2.3%) | $11.2 B(+11.9%) | $10.0 B(+2.9%) | $9.7 B(+0.7%) | $9.7 B(+1.7%) | $9.5 B(-8.5%) | $10.4 B(+1.1%) | $10.3 B | |
Operating Margin | 29.7%(-7.7%) | 32.1%(-1.2%) | 32.5%(+49.6%) | 21.7%(-27.2%) | 29.8%(-3.8%) | 31.0%(-1.2%) | 31.4%(+47.4%) | 21.3%(-26.1%) | 28.8%(-0.2%) | 28.9%(-11.4%) | 32.6%(+54.7%) | 21.1%(-27.3%) | 29.0%(-11.1%) | 32.6%(+4.0%) | 31.4%(+11.9%) | 28.0%(-8.8%) | 30.7%(+4.2%) | 29.5%(-0.2%) | 29.6%(+14.3%) | 25.9% | |
Net Income | $2.8 B(+18.1%) | $2.4 B(-24.1%) | $3.2 B(+61.0%) | $2.0 B(-36.1%) | $3.1 B(+21.2%) | $2.5 B(-18.0%) | $3.1 B(+53.0%) | $2.0 B(-28.1%) | $2.8 B(+48.3%) | $1.9 B(-31.5%) | $2.8 B(+15.2%) | $2.4 B(-2.3%) | $2.5 B(-6.4%) | $2.6 B(+17.6%) | $2.2 B(+54.2%) | $1.5 B(-16.2%) | $1.7 B(-2.4%) | $1.8 B(-35.9%) | $2.8 B(+35.9%) | $2.0 B | |
TTM Net Income | $10.4 B(-2.2%) | $10.6 B(-1.3%) | $10.8 B(+0.7%) | $10.7 B(-0.5%) | $10.8 B(+2.5%) | $10.5 B(+6.5%) | $9.9 B(+3.4%) | $9.5 B(-3.9%) | $9.9 B(+3.7%) | $9.6 B(-7.1%) | $10.3 B(+5.5%) | $9.8 B(+10.9%) | $8.8 B(+9.1%) | $8.1 B(+11.9%) | $7.2 B(-6.8%) | $7.7 B(-7.0%) | $8.3 B(-9.3%) | $9.2 B(-8.3%) | $10.0 B(+12.3%) | $8.9 B | |
Net Margin | 24.0%(+23.2%) | 19.5%(-30.6%) | 28.1%(+54.6%) | 18.2%(-29.6%) | 25.8%(+21.4%) | 21.3%(-24.8%) | 28.3%(+41.1%) | 20.1%(-21.5%) | 25.5%(+51.8%) | 16.8%(-36.5%) | 26.5%(+3.9%) | 25.5%(+3.7%) | 24.6%(-5.6%) | 26.1%(+4.7%) | 24.9%(+47.2%) | 16.9%(-15.8%) | 20.1%(-19.3%) | 24.9%(-22.9%) | 32.3%(+43.3%) | 22.5% | |
EBIT | $3.8 B(+10.4%) | $3.4 B(-19.0%) | $4.3 B(+46.9%) | $2.9 B(-25.9%) | $3.9 B(+20.0%) | $3.3 B(-26.5%) | $4.4 B(+57.8%) | $2.8 B(-23.0%) | $3.6 B(+46.7%) | $2.5 B(-31.8%) | $3.6 B(+16.5%) | $3.1 B(-5.1%) | $3.3 B(-25.1%) | $4.4 B(+37.2%) | $3.2 B(+20.0%) | $2.7 B(-6.0%) | $2.8 B(+15.0%) | $2.5 B(-22.9%) | $3.2 B(+20.6%) | $2.7 B | |
TTM EBIT | $14.4 B(-0.7%) | $14.5 B(+1.3%) | $14.3 B(-1.2%) | $14.5 B(+0.6%) | $14.4 B(+1.9%) | $14.1 B(+5.8%) | $13.4 B(+6.3%) | $12.6 B(-2.5%) | $12.9 B(+2.8%) | $12.5 B(-13.3%) | $14.5 B(+3.1%) | $14.0 B(+3.4%) | $13.6 B(+3.5%) | $13.1 B(+17.2%) | $11.2 B(+0.0%) | $11.2 B(+0.1%) | $11.2 B(-4.1%) | $11.7 B(-6.5%) | $12.5 B(+6.3%) | $11.7 B | |
EBITDA | $4.1 B(+9.6%) | $3.7 B(-17.7%) | $4.5 B(+42.6%) | $3.2 B(-24.5%) | $4.2 B(+18.7%) | $3.5 B(-25.0%) | $4.7 B(+51.4%) | $3.1 B(-21.2%) | $3.9 B(+40.8%) | $2.8 B(-29.3%) | $4.0 B(+14.4%) | $3.5 B(-5.2%) | $3.7 B(-23.5%) | $4.8 B(+33.9%) | $3.6 B(+15.2%) | $3.1 B(-3.1%) | $3.2 B(+12.2%) | $2.9 B(-20.1%) | $3.6 B(+16.9%) | $3.1 B | |
TTM EBITDA | $15.5 B(-0.8%) | $15.6 B(+1.2%) | $15.4 B(-1.3%) | $15.6 B(+0.3%) | $15.6 B(+1.6%) | $15.3 B(+5.0%) | $14.6 B(+5.4%) | $13.8 B(-2.5%) | $14.2 B(+2.1%) | $13.9 B(-12.5%) | $15.9 B(+2.5%) | $15.5 B(+2.4%) | $15.1 B(+3.1%) | $14.7 B(+15.2%) | $12.7 B(+0.0%) | $12.7 B(+0.4%) | $12.7 B(-3.7%) | $13.2 B(-5.5%) | $13.9 B(+6.3%) | $13.1 B | |
Selling, General & Administrative Expenses | $2.0 B(-1.7%) | $2.1 B(+12.5%) | $1.9 B(+0.2%) | $1.8 B(-18.9%) | $2.3 B(+16.0%) | $2.0 B(+10.5%) | $1.8 B(+6.6%) | $1.7 B(-20.5%) | $2.1 B(+7.3%) | $2.0 B(+13.5%) | $1.7 B(-75.0%) | $6.9 B(+268.3%) | $1.9 B(+2.4%) | $1.8 B(+15.7%) | $1.6 B(-71.8%) | $5.6 B(+259.6%) | $1.6 B(+58.9%) | $980.0 M(-38.6%) | $1.6 B(-75.5%) | $6.5 B | |
TTM SG&A | $7.8 B(-2.9%) | $8.1 B(+1.5%) | $7.9 B(+0.9%) | $7.9 B(+2.3%) | $7.7 B(+2.4%) | $7.5 B(+0.1%) | $7.5 B(+0.7%) | $7.4 B(-41.2%) | $12.7 B(+1.9%) | $12.4 B(+1.1%) | $12.3 B(+1.2%) | $12.1 B(+11.8%) | $10.9 B(+2.9%) | $10.6 B(+8.7%) | $9.7 B(-0.2%) | $9.7 B(-8.6%) | $10.6 B(-3.9%) | $11.1 B(-7.9%) | $12.0 B(-0.6%) | $12.1 B | |
Depreciation And Amortization | $268.0 M(-0.4%) | $269.0 M(+2.7%) | $262.0 M(-3.3%) | $271.0 M(-6.5%) | $290.0 M(+3.2%) | $281.0 M(-1.8%) | $286.0 M(-6.8%) | $307.0 M(0%) | $307.0 M(-4.7%) | $322.0 M(-0.6%) | $324.0 M(-5.0%) | $341.0 M(-5.8%) | $362.0 M(-5.5%) | $383.0 M(+4.6%) | $366.0 M(-14.9%) | $430.0 M(+20.1%) | $358.0 M(-6.0%) | $381.0 M(+3.8%) | $367.0 M(-8.3%) | $400.0 M | |
TTM D&A | $1.1 B(-2.0%) | $1.1 B(-1.1%) | $1.1 B(-2.1%) | $1.1 B(-3.1%) | $1.2 B(-1.4%) | $1.2 B(-3.4%) | $1.2 B(-3.0%) | $1.3 B(-2.6%) | $1.3 B(-4.1%) | $1.3 B(-4.3%) | $1.4 B(-2.9%) | $1.5 B(-5.8%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(+2.0%) | $1.5 B(-0.3%) | $1.5 B(+3.7%) | $1.5 B(+6.7%) | $1.4 B | |
Interest Expense | $425.0 M(+1.7%) | $418.0 M(+9.4%) | $382.0 M(-7.5%) | $413.0 M(+12.2%) | $368.0 M(-1.6%) | $374.0 M(+0.5%) | $372.0 M(+22.4%) | $304.0 M(+53.5%) | $198.0 M(0%) | $198.0 M(+8.8%) | $182.0 M(+10.3%) | $165.0 M(-21.4%) | $210.0 M(-73.1%) | $780.0 M(+76.5%) | $442.0 M(+42.6%) | $310.0 M(-53.0%) | $660.0 M(+140.9%) | $274.0 M(+42.0%) | $193.0 M(-17.9%) | $235.0 M | |
TTM Interest Expense | $1.6 B(+3.6%) | $1.6 B(+2.9%) | $1.5 B(+0.7%) | $1.5 B(+7.7%) | $1.4 B(+13.6%) | $1.2 B(+16.4%) | $1.1 B(+21.5%) | $882.0 M(+18.7%) | $743.0 M(-1.6%) | $755.0 M(-43.5%) | $1.3 B(-16.3%) | $1.6 B(-8.3%) | $1.7 B(-20.5%) | $2.2 B(+30.0%) | $1.7 B(+17.3%) | $1.4 B(+5.5%) | $1.4 B(+46.1%) | $932.0 M(+4.3%) | $894.0 M(-5.5%) | $946.0 M | |
Income Tax | $530.0 M(-15.5%) | $627.0 M(-8.7%) | $687.0 M(+38.5%) | $496.0 M(+9.3%) | $454.0 M(+26.5%) | $359.0 M(-61.8%) | $940.0 M(+111.7%) | $444.0 M(-28.6%) | $622.0 M(+62.0%) | $384.0 M(-42.3%) | $665.0 M(+30.4%) | $510.0 M(-16.3%) | $609.0 M(-38.7%) | $994.0 M(+95.7%) | $508.0 M(-42.7%) | $887.0 M(+101.1%) | $441.0 M(+0.7%) | $438.0 M(+103.7%) | $215.0 M(-39.4%) | $355.0 M | |
TTM Income Tax | $2.3 B(+3.4%) | $2.3 B(+13.4%) | $2.0 B(-11.3%) | $2.2 B(+2.4%) | $2.2 B(-7.1%) | $2.4 B(-1.1%) | $2.4 B(+13.0%) | $2.1 B(-3.0%) | $2.2 B(+0.6%) | $2.2 B(-22.0%) | $2.8 B(+6.0%) | $2.6 B(-12.6%) | $3.0 B(+5.9%) | $2.8 B(+24.4%) | $2.3 B(+14.8%) | $2.0 B(+36.7%) | $1.4 B(-4.1%) | $1.5 B(+1.1%) | $1.5 B(-17.1%) | $1.8 B | |
PE Ratio | 29.6(+15.2%) | 25.7(+5.1%) | 24.5(+3.1%) | 23.8(+5.7%) | 22.5(-9.3%) | 24.8(-8.9%) | 27.2(-5.9%) | 28.9(+18.2%) | 24.5(-14.3%) | 28.5(+9.6%) | 26.0(-0.6%) | 26.2(-5.7%) | 27.8(-6.0%) | 29.6(-6.3%) | 31.6(+3.0%) | 30.6(+20.7%) | 25.4(+23.5%) | 20.6(+11.4%) | 18.4(-31.0%) | 26.7 | |
PS Ratio | 6.7(+13.2%) | 5.9(+3.0%) | 5.7(+3.1%) | 5.5(+3.2%) | 5.4(-8.8%) | 5.9(-4.4%) | 6.2(-3.6%) | 6.4(+11.9%) | 5.7(-13.6%) | 6.6(-1.1%) | 6.7(+0.9%) | 6.6(+2.5%) | 6.5(-1.2%) | 6.5(-3.5%) | 6.8(-5.0%) | 7.2(+14.4%) | 6.3(+14.7%) | 5.5(+10.1%) | 5.0(-22.2%) | 6.4 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 B(-135.1%) | $3.6 B(+579.0%) | $528.0 M(-80.2%) | $2.7 B(-37.9%) | $4.3 B(-3.8%) | $4.5 B(+2693.1%) | $160.0 M(-94.6%) | $3.0 B(-16.2%) | $3.5 B(-10.2%) | $3.9 B(+529.7%) | $623.0 M(-81.6%) | $3.4 B(-8.4%) | $3.7 B(-4.7%) | $3.9 B(+137.7%) | $1.6 B(-54.9%) | $3.6 B(+5.5%) | $3.4 B(+54.0%) | $2.2 B(+301.1%) | $556.0 M(-79.4%) | $2.7 B | |
TTM CFO | $5.5 B(-50.2%) | $11.1 B(-7.4%) | $12.0 B(+3.2%) | $11.6 B(-2.4%) | $11.9 B(+7.0%) | $11.1 B(+5.2%) | $10.6 B(-4.2%) | $11.0 B(-3.9%) | $11.5 B(-1.6%) | $11.6 B(+0.3%) | $11.6 B(-8.0%) | $12.6 B(-1.8%) | $12.9 B(+2.2%) | $12.6 B(+15.2%) | $10.9 B(+11.0%) | $9.8 B(+10.4%) | $8.9 B(+1.9%) | $8.8 B(-14.5%) | $10.2 B(-2.2%) | $10.5 B | |
Cash From Investing | $2.3 B(+246.3%) | $667.0 M(+102.1%) | $330.0 M(+135.6%) | -$926.0 M(+44.1%) | -$1.7 B(-87.7%) | -$883.0 M(-854.7%) | $117.0 M(-91.8%) | $1.4 B(+236.6%) | -$1.0 B(+19.1%) | -$1.3 B(-984.3%) | $146.0 M(+103.1%) | -$4.7 B(-2921.7%) | $166.0 M(-91.8%) | $2.0 B(+823.8%) | -$281.0 M(-105.0%) | $5.6 B(+5428.6%) | -$105.0 M(+98.2%) | -$5.9 B(-442.7%) | -$1.1 B(-1345.3%) | -$75.0 M | |
TTM CFI | $2.4 B(+250.1%) | -$1.6 B(+49.4%) | -$3.1 B(+6.4%) | -$3.3 B(-235.9%) | -$997.0 M(-159.6%) | -$384.0 M(+51.5%) | -$792.0 M(-3.8%) | -$763.0 M(+88.9%) | -$6.9 B(-21.4%) | -$5.7 B(-142.2%) | -$2.3 B(+15.4%) | -$2.8 B(-136.8%) | $7.5 B(+3.7%) | $7.2 B(+1174.6%) | -$674.0 M(+54.4%) | -$1.5 B(+79.3%) | -$7.1 B(-28.1%) | -$5.6 B(-828.6%) | -$601.0 M(+84.9%) | -$4.0 B | |
Cash From Financing | -$894.0 M(+4.7%) | -$938.0 M(-331.0%) | $406.0 M(+109.6%) | -$4.2 B(-36.9%) | -$3.1 B(-0.8%) | -$3.1 B(-248.3%) | $2.1 B(+139.9%) | -$5.2 B(-358.5%) | -$1.1 B(-15.7%) | -$975.0 M(+67.2%) | -$3.0 B(-1425.6%) | -$195.0 M(+88.0%) | -$1.6 B(+69.4%) | -$5.3 B(-1563.2%) | $364.0 M(+102.6%) | -$14.0 B(-577.8%) | -$2.1 B(-981.7%) | $235.0 M(-97.0%) | $7.8 B(+313.0%) | -$3.7 B | |
TTM CFF | -$5.7 B(+28.0%) | -$7.8 B(+21.3%) | -$10.0 B(-20.0%) | -$8.3 B(+10.2%) | -$9.3 B(-26.8%) | -$7.3 B(-40.1%) | -$5.2 B(+49.2%) | -$10.3 B(-94.4%) | -$5.3 B(+8.7%) | -$5.8 B(+43.0%) | -$10.1 B(-49.2%) | -$6.8 B(+67.1%) | -$20.6 B(+2.1%) | -$21.1 B(-35.8%) | -$15.5 B(-92.3%) | -$8.1 B(-450.0%) | $2.3 B(+387.5%) | $473.0 M(+129.3%) | -$1.6 B(+82.1%) | -$9.0 B | |
Free Cash Flow | -$1.7 B(-154.6%) | $3.2 B(+1901.9%) | $158.0 M(-91.3%) | $1.8 B(-53.5%) | $3.9 B(-5.2%) | $4.1 B(+3660.3%) | -$116.0 M(-105.2%) | $2.2 B(-30.6%) | $3.2 B(-11.5%) | $3.7 B(+799.8%) | $406.0 M(-85.3%) | $2.8 B(-19.6%) | $3.4 B(-6.2%) | $3.7 B(+157.4%) | $1.4 B(-55.7%) | $3.2 B(-0.2%) | $3.2 B(+58.9%) | $2.0 B(+782.5%) | $229.0 M(-87.6%) | $1.9 B | |
TTM FCF | $3.4 B(-62.3%) | $9.1 B(-9.7%) | $10.0 B(+2.8%) | $9.7 B(-4.2%) | $10.2 B(+7.2%) | $9.5 B(+5.3%) | $9.0 B(-5.5%) | $9.5 B(-5.1%) | $10.0 B(-1.9%) | $10.2 B(-0.0%) | $10.2 B(-9.0%) | $11.3 B(-3.9%) | $11.7 B(+1.9%) | $11.5 B(+16.6%) | $9.9 B(+13.7%) | $8.7 B(+18.5%) | $7.3 B(+5.5%) | $6.9 B(-15.9%) | $8.2 B(-2.0%) | $8.4 B | |
CAPEX | $469.0 M(+11.1%) | $422.0 M(+14.1%) | $370.0 M(-56.5%) | $851.0 M(+120.5%) | $386.0 M(+13.9%) | $339.0 M(+22.8%) | $276.0 M(-61.0%) | $708.0 M(+145.0%) | $289.0 M(+7.0%) | $270.0 M(+24.4%) | $217.0 M(-66.0%) | $639.0 M(+129.9%) | $278.0 M(+18.8%) | $234.0 M(+8.3%) | $216.0 M(-48.3%) | $418.0 M(+87.4%) | $223.0 M(+6.7%) | $209.0 M(-36.1%) | $327.0 M(-61.4%) | $848.0 M | |
TTM CAPEX | $2.1 B(+4.1%) | $2.0 B(+4.3%) | $1.9 B(+5.1%) | $1.9 B(+8.4%) | $1.7 B(+6.0%) | $1.6 B(+4.5%) | $1.5 B(+4.0%) | $1.5 B(+4.9%) | $1.4 B(+0.8%) | $1.4 B(+2.6%) | $1.4 B(+0.1%) | $1.4 B(+19.3%) | $1.1 B(+5.0%) | $1.1 B(+2.4%) | $1.1 B(-9.4%) | $1.2 B(-26.8%) | $1.6 B(-11.8%) | $1.8 B(-8.5%) | $2.0 B(-3.0%) | $2.1 B | |
Dividends Paid | $2.1 B(+0.2%) | $2.1 B(+2006.1%) | $99.0 M(-97.4%) | $3.9 B(+94.8%) | $2.0 B(+0.1%) | $2.0 B(+1868.3%) | $101.0 M(-97.3%) | $3.7 B(+3606.0%) | $100.0 M(-94.8%) | $1.9 B(-0.1%) | $1.9 B(+5.0%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(-48.6%) | $3.5 B(+100.2%) | $1.8 B(0%) | $1.8 B(+100.0%) | $0.0(-100.0%) | $3.4 B | |
TTM Dividends Paid | $8.1 B(+1.3%) | $8.0 B(+1.2%) | $8.0 B(-0.0%) | $8.0 B(+2.2%) | $7.8 B(+32.0%) | $5.9 B(+1.4%) | $5.8 B(-23.7%) | $7.6 B(+33.0%) | $5.7 B(-23.0%) | $7.4 B(+1.2%) | $7.3 B(+1.3%) | $7.3 B(-19.1%) | $9.0 B(+0.6%) | $8.9 B(+0.6%) | $8.9 B(+25.7%) | $7.0 B(+1.4%) | $6.9 B(+0.7%) | $6.9 B(+0.8%) | $6.8 B(0%) | $6.8 B | |
TTM Dividend Per Share | $1.92(+1.3%) | $1.89(+1.3%) | $1.86(+1.4%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+2.4%) | $1.70(+1.2%) | $1.68(0%) | $1.68(+1.2%) | $1.66(+0.6%) | $1.65(0%) | $1.65(+0.6%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+0.6%) | $1.60 | |
TTM Dividend Yield | 2.7%(-10.1%) | 3.0%(-2.6%) | 3.0%(-2.2%) | 3.1%(-4.0%) | 3.3%(+8.7%) | 3.0%(+4.2%) | 2.9%(+3.6%) | 2.8%(-10.9%) | 3.1%(+15.2%) | 2.7%(-0.4%) | 2.7%(-4.6%) | 2.8%(-3.1%) | 2.9%(-1.7%) | 3.0%(-4.8%) | 3.1%(+4.7%) | 3.0%(-10.8%) | 3.4%(-9.9%) | 3.7%(-1.1%) | 3.8%(+30.1%) | 2.9% | |
Payout Ratio | 73.4%(-15.2%) | 86.5%(+2671.8%) | 3.1%(-98.4%) | 196.3%(+204.8%) | 64.4%(-17.4%) | 78.0%(+2301.5%) | 3.3%(-98.2%) | 182.5%(+5054.5%) | 3.5%(-96.5%) | 100.0%(+45.8%) | 68.5%(-8.8%) | 75.2%(+2.4%) | 73.4%(+6.9%) | 68.7%(-14.8%) | 80.6%(-66.7%) | 242.1%(+138.8%) | 101.4%(+2.4%) | 99.0%(+100.0%) | 0.0%(-100.0%) | 167.8% |