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 | $82.5 B(+2.9%) | $80.2 B(-0.2%) | $80.3 B(-0.6%) | $80.8 B(+3.8%) | $77.8 B(-1.1%) | $78.7 B(-2.0%) | $80.3 B(+0.8%) | $79.7 B(+7.2%) | $74.3 B(-4.6%) | $77.9 B(-5.9%) | $82.8 B(+1.4%) | $81.6 B(-3.1%) | $84.2 B(-0.2%) | $84.3 B(-0.8%) | $85.0 B(-3.7%) | $88.2 B(+1.2%) | $87.2 B(+1.6%) | $85.9 B(+1.8%) | $84.4 B(-2.6%) | $86.6 B | |
Current Assets | $13.5 B(+4.8%) | $12.8 B(-2.0%) | $13.1 B(+3.8%) | $12.6 B(+7.5%) | $11.7 B(+2.9%) | $11.4 B(-11.6%) | $12.9 B(-1.1%) | $13.0 B(+16.5%) | $11.2 B(-0.6%) | $11.3 B(-8.0%) | $12.3 B(+20.6%) | $10.2 B(-15.4%) | $12.0 B(+14.9%) | $10.4 B(-6.2%) | $11.1 B(+1.9%) | $10.9 B(-10.9%) | $12.3 B(+1.6%) | $12.1 B(+4.9%) | $11.5 B(+11.2%) | $10.4 B | |
Non Current Assets | $69.1 B(+2.5%) | $67.4 B(+0.2%) | $67.2 B(-1.4%) | $68.2 B(+3.2%) | $66.1 B(-1.8%) | $67.3 B(-0.1%) | $67.4 B(+1.2%) | $66.6 B(+5.5%) | $63.1 B(-5.2%) | $66.6 B(-5.5%) | $70.5 B(-1.3%) | $71.4 B(-1.0%) | $72.2 B(-2.3%) | $73.9 B(+0.1%) | $73.9 B(-4.5%) | $77.3 B(+3.1%) | $74.9 B(+1.6%) | $73.8 B(+1.3%) | $72.9 B(-4.5%) | $76.3 B | |
Total Liabilities | $41.9 B(+3.1%) | $40.7 B(+1.4%) | $40.1 B(+1.0%) | $39.7 B(+5.7%) | $37.6 B(+0.3%) | $37.5 B(-3.9%) | $39.0 B(+1.8%) | $38.3 B(+8.2%) | $35.4 B(-4.0%) | $36.8 B(-4.0%) | $38.4 B(+6.1%) | $36.2 B(-6.0%) | $38.5 B(+3.6%) | $37.1 B(-0.7%) | $37.4 B(-3.3%) | $38.6 B(+0.1%) | $38.6 B(+1.8%) | $37.9 B(+2.1%) | $37.1 B(+6.1%) | $35.0 B | |
Current Liabilities | $14.0 B(+4.0%) | $13.5 B(-6.2%) | $14.4 B(-8.4%) | $15.7 B(+11.0%) | $14.2 B(-2.7%) | $14.6 B(-18.2%) | $17.8 B(+7.9%) | $16.5 B(+9.4%) | $15.1 B(-1.5%) | $15.3 B(+5.4%) | $14.5 B(+6.3%) | $13.6 B(-7.6%) | $14.8 B(+0.6%) | $14.7 B(-2.3%) | $15.0 B(+9.4%) | $13.7 B(-7.1%) | $14.8 B(-2.0%) | $15.1 B(-2.5%) | $15.5 B(+27.4%) | $12.2 B | |
Long Term Liabilities | $27.9 B(+2.7%) | $27.2 B(+5.6%) | $25.7 B(+7.2%) | $24.0 B(+2.4%) | $23.4 B(+2.2%) | $22.9 B(+8.2%) | $21.2 B(-2.8%) | $21.8 B(+7.2%) | $20.3 B(-5.7%) | $21.6 B(-9.7%) | $23.9 B(+6.0%) | $22.5 B(-5.0%) | $23.7 B(+5.6%) | $22.4 B(+0.5%) | $22.3 B(-10.3%) | $24.9 B(+4.5%) | $23.8 B(+4.4%) | $22.8 B(+5.5%) | $21.6 B(-5.2%) | $22.8 B | |
Shareholders Equity | $39.2 B(+2.6%) | $38.2 B(-1.7%) | $38.8 B(-2.2%) | $39.7 B(+2.1%) | $38.9 B(-2.5%) | $39.9 B(-0.1%) | $40.0 B(-0.1%) | $40.0 B(+6.4%) | $37.6 B(-5.2%) | $39.7 B(-7.7%) | $43.0 B(-2.4%) | $44.0 B(-0.7%) | $44.3 B(-3.2%) | $45.8 B(-0.9%) | $46.2 B(-2.3%) | $47.3 B(+2.5%) | $46.2 B(+1.4%) | $45.5 B(+1.7%) | $44.8 B(-8.8%) | $49.1 B | |
Book Value | $39.2 B(+2.6%) | $38.2 B(-1.7%) | $38.8 B(-2.2%) | $39.7 B(+2.1%) | $38.9 B(-2.5%) | $39.9 B(-0.1%) | $40.0 B(-0.1%) | $40.0 B(+6.4%) | $37.6 B(-5.2%) | $39.7 B(-7.7%) | $43.0 B(-2.4%) | $44.0 B(-0.7%) | $44.3 B(-3.2%) | $45.8 B(-0.9%) | $46.2 B(-2.3%) | $47.3 B(+2.5%) | $46.2 B(+1.4%) | $45.5 B(+1.7%) | $44.8 B(-8.8%) | $49.1 B | |
Working Capital | -$589.0 M(+10.9%) | -$661.0 M(+48.6%) | -$1.3 B(+58.4%) | -$3.1 B(-27.7%) | -$2.4 B(+22.8%) | -$3.1 B(+35.6%) | -$4.9 B(-42.2%) | -$3.4 B(+11.0%) | -$3.9 B(+4.1%) | -$4.0 B(-78.9%) | -$2.2 B(+35.5%) | -$3.5 B(-26.6%) | -$2.8 B(+35.0%) | -$4.2 B(-8.6%) | -$3.9 B(-38.3%) | -$2.8 B(-11.4%) | -$2.5 B(+16.4%) | -$3.0 B(+24.0%) | -$4.0 B(-120.0%) | -$1.8 B | |
Cash And Cash Equivalents | $5.2 B(+12.1%) | $4.6 B(-4.6%) | $4.8 B(+4.0%) | $4.7 B(+19.8%) | $3.9 B(+16.0%) | $3.4 B(-32.4%) | $5.0 B(-8.7%) | $5.4 B(+44.7%) | $3.8 B(+2.8%) | $3.7 B(-18.1%) | $4.5 B(+58.1%) | $2.8 B(-39.9%) | $4.7 B(+49.8%) | $3.1 B(-23.4%) | $4.1 B(+9.1%) | $3.8 B(-27.8%) | $5.2 B(+5.2%) | $4.9 B(+23.1%) | $4.0 B(+48.7%) | $2.7 B | |
Accounts Payable | $2.8 B(-0.5%) | $2.9 B(-0.9%) | $2.9 B(-4.5%) | $3.0 B(+9.8%) | $2.8 B(-7.6%) | $3.0 B(+1.2%) | $2.9 B(-1.8%) | $3.0 B(-2.4%) | $3.1 B(-8.7%) | $3.4 B(-0.8%) | $3.4 B(-3.3%) | $3.5 B(+14.1%) | $3.1 B(-2.4%) | $3.1 B(+6.7%) | $2.9 B(-4.8%) | $3.1 B(+6.6%) | $2.9 B(+3.1%) | $2.8 B(-5.0%) | $3.0 B(-9.2%) | $3.3 B | |
Accounts Receivable | $4.9 B(-2.6%) | $5.0 B(-0.2%) | $5.0 B(+6.2%) | $4.7 B(+0.6%) | $4.7 B(-2.2%) | $4.8 B(+1.0%) | $4.8 B(+4.3%) | $4.6 B(-0.9%) | $4.6 B(-4.3%) | $4.8 B(-0.9%) | $4.8 B(+7.7%) | $4.5 B(+3.0%) | $4.4 B(+0.6%) | $4.3 B(-5.3%) | $4.6 B(+10.0%) | $4.2 B(-7.1%) | $4.5 B(+1.7%) | $4.4 B(-0.8%) | $4.4 B(+2.9%) | $4.3 B | |
Short Term Debt | $4.8 B(+4.4%) | $4.6 B(-9.9%) | $5.1 B(-17.9%) | $6.2 B(+30.0%) | $4.8 B(+20.4%) | $4.0 B(-43.7%) | $7.0 B(+18.4%) | $5.9 B(+25.6%) | $4.7 B(-2.8%) | $4.9 B(+34.3%) | $3.6 B(+15.6%) | $3.1 B(-39.6%) | $5.2 B(-5.8%) | $5.5 B(-5.0%) | $5.8 B(+35.6%) | $4.3 B(-26.8%) | $5.8 B(-8.7%) | $6.4 B(-6.6%) | $6.9 B(+94.5%) | $3.5 B | |
Long Term Debt | $17.5 B(+3.2%) | $16.9 B(+11.2%) | $15.2 B(+7.9%) | $14.1 B(+6.7%) | $13.2 B(-2.2%) | $13.5 B(+15.2%) | $11.7 B(-8.6%) | $12.9 B(+21.1%) | $10.6 B(-5.1%) | $11.2 B(-12.9%) | $12.8 B(+6.2%) | $12.1 B(+4.7%) | $11.5 B(+15.6%) | $10.0 B(+0.3%) | $9.9 B(-23.1%) | $12.9 B(+8.3%) | $12.0 B(+8.0%) | $11.1 B(+10.6%) | $10.0 B(-12.2%) | $11.4 B | |
Total Debt | $22.3 B(+3.5%) | $21.5 B(+5.9%) | $20.3 B(+0.0%) | $20.3 B(+12.8%) | $18.0 B(+2.9%) | $17.5 B(-6.8%) | $18.8 B(-0.1%) | $18.8 B(+22.5%) | $15.3 B(-4.4%) | $16.0 B(-2.5%) | $16.5 B(+8.2%) | $15.2 B(-9.0%) | $16.7 B(+8.0%) | $15.5 B(-1.6%) | $15.8 B(-8.6%) | $17.2 B(-3.3%) | $17.8 B(+1.9%) | $17.5 B(+3.6%) | $16.9 B(+13.0%) | $14.9 B | |
Debt To Equity | 0.6(+1.8%) | 0.6(+7.7%) | 0.5(+6.1%) | 0.5(+6.5%) | 0.5(+4.5%) | 0.4(-6.4%) | 0.5(+4.4%) | 0.5(+9.8%) | 0.4(+2.5%) | 0.4(+5.3%) | 0.4(+18.8%) | 0.3(-15.8%) | 0.4(+11.8%) | 0.3(0%) | 0.3(0%) | 0.3(-12.8%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+35.7%) | 0.3 | |
Current Ratio | 1.0(+1.1%) | 0.9(+4.4%) | 0.9(+13.8%) | 0.8(-3.6%) | 0.8(+6.4%) | 0.8(+6.8%) | 0.7(-7.6%) | 0.8(+6.8%) | 0.7(0%) | 0.7(-12.9%) | 0.8(+14.9%) | 0.7(-8.6%) | 0.8(+14.1%) | 0.7(-4.0%) | 0.7(-7.5%) | 0.8(-3.6%) | 0.8(+3.8%) | 0.8(+8.1%) | 0.7(-12.9%) | 0.8 | |
Quick Ratio | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+13.4%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(+4.9%) | 0.6(-9.0%) | 0.7(+8.1%) | 0.6(0%) | 0.6(-13.9%) | 0.7(+16.1%) | 0.6(-11.4%) | 0.7(+16.7%) | 0.6(-4.8%) | 0.6(-6.0%) | 0.7(-5.6%) | 0.7(+2.9%) | 0.7(+9.5%) | 0.6(-11.3%) | 0.7 | |
Inventory | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(-0.7%) | $2.1 B(+1.8%) | $2.1 B(-0.1%) | $2.1 B(+1.2%) | $2.1 B(+3.8%) | $2.0 B(+6.6%) | $1.9 B(+3.9%) | $1.8 B(+1.1%) | $1.8 B(+1.9%) | $1.7 B(+2.3%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(-2.0%) | $1.7 B(-0.2%) | $1.7 B(+1.1%) | $1.7 B(+1.5%) | $1.7 B(-0.5%) | $1.7 B | |
Retained Earnings | $11.6 B(+8.1%) | $10.7 B(+10.4%) | $9.7 B(+9.8%) | $8.8 B(+11.4%) | $7.9 B(+13.0%) | $7.0 B(+15.3%) | $6.1 B(-70.3%) | $20.5 B(+3.5%) | $19.8 B(+3.6%) | $19.2 B(-1.2%) | $19.4 B(+3.6%) | $18.7 B(+2.6%) | $18.2 B(+2.4%) | $17.8 B(+1.5%) | $17.6 B(+2.2%) | $17.2 B(+1.5%) | $16.9 B(+0.9%) | $16.8 B(-0.4%) | $16.9 B(+0.1%) | $16.8 B | |
PB Ratio | 5.8(+5.7%) | 5.5(-4.5%) | 5.8(+15.2%) | 5.0(+7.5%) | 4.6(-0.4%) | 4.7(+6.9%) | 4.4(+8.7%) | 4.0(+13.3%) | 3.5(-1.9%) | 3.6(-3.5%) | 3.7(-6.5%) | 4.0(+18.0%) | 3.4(+4.0%) | 3.3(+3.5%) | 3.1(+8.3%) | 2.9(+7.4%) | 2.7(+10.6%) | 2.5(+20.7%) | 2.0(-12.5%) | 2.3 |
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 | $3.2(-6.4%) | $3.4(+2.7%) | $3.4(+6.0%) | $3.2(-0.9%) | $3.2(0%) | $3.2(+4.3%) | $3.1(+14.6%) | $2.7(+5.1%) | $2.5(+243.2%) | $0.7(-67.8%) | $2.3(+16.2%) | $2.0(+5.3%) | $1.9(+17.5%) | $1.6(-14.0%) | $1.9(+28.3%) | $1.4(+9.8%) | $1.3(+51.7%) | $0.9(-18.7%) | $1.1(+12.6%) | $0.9 | |
TTM EPS | $13.2(+0.2%) | $13.1(+1.9%) | $12.9(+2.3%) | $12.6(+4.0%) | $12.1(+5.7%) | $11.5(+27.2%) | $9.0(+9.2%) | $8.3(+9.1%) | $7.6(+9.6%) | $6.9(-11.1%) | $7.8(+6.0%) | $7.3(+7.8%) | $6.8(+9.0%) | $6.2(+13.3%) | $5.5(+16.8%) | $4.7(+11.9%) | $4.2(-0.7%) | $4.2(-2.1%) | $4.3(+3.1%) | $4.2 | |
Revenue | $8.4 B(+1.1%) | $8.3 B(+2.1%) | $8.1 B(-2.4%) | $8.3 B(+1.8%) | $8.2 B(-0.6%) | $8.2 B(+0.1%) | $8.2 B(+3.7%) | $7.9 B(-10.2%) | $8.8 B(+4.0%) | $8.5 B(+3.0%) | $8.2 B(-1.1%) | $8.3 B(+8.2%) | $7.7 B(+1.1%) | $7.6 B(+4.7%) | $7.2 B(-0.4%) | $7.3 B(+6.1%) | $6.9 B(+7.5%) | $6.4 B(-5.4%) | $6.7 B(-4.8%) | $7.1 B | |
TTM Revenue | $33.0 B(+0.6%) | $32.8 B(+0.2%) | $32.8 B(-0.3%) | $32.9 B(+1.2%) | $32.5 B(-1.9%) | $33.1 B(-0.8%) | $33.3 B(-0.1%) | $33.4 B(-1.2%) | $33.8 B(+3.5%) | $32.6 B(+2.8%) | $31.8 B(+3.1%) | $30.8 B(+3.5%) | $29.8 B(+2.8%) | $29.0 B(+4.3%) | $27.7 B(+1.9%) | $27.2 B(+0.7%) | $27.1 B(-0.5%) | $27.2 B(-3.0%) | $28.0 B(-0.7%) | $28.2 B | |
Total Expenses | $6.2 B(+2.3%) | $6.0 B(+0.4%) | $6.0 B(-1.2%) | $6.1 B(-0.5%) | $6.1 B(+0.3%) | $6.1 B(-1.5%) | $6.2 B(+4.1%) | $5.9 B(-16.7%) | $7.1 B(+4.3%) | $6.8 B(+1.4%) | $6.7 B(+0.8%) | $6.7 B(+5.3%) | $6.4 B(+2.2%) | $6.2 B(+3.0%) | $6.0 B(-1.2%) | $6.1 B(+5.3%) | $5.8 B(+4.9%) | $5.5 B(-6.0%) | $5.9 B(-5.6%) | $6.2 B | |
Operating Expenses | $1.8 B(+2.0%) | $1.8 B(-0.7%) | $1.8 B(+8.5%) | $1.7 B(-8.2%) | $1.8 B(+1.1%) | $1.8 B(+1.3%) | $1.8 B(+15.9%) | $1.5 B(-17.9%) | $1.9 B(-2.6%) | $1.9 B(-2.6%) | $1.9 B(+10.2%) | $1.8 B(-11.2%) | $2.0 B(-1.7%) | $2.0 B(+2.0%) | $2.0 B(-2.2%) | $2.0 B(+2.9%) | $2.0 B(+2.9%) | $1.9 B(-6.3%) | $2.0 B(-0.4%) | $2.1 B | |
Cost Of Goods Sold | $4.4 B(+2.5%) | $4.3 B(+0.8%) | $4.2 B(-4.8%) | $4.4 B(+2.7%) | $4.3 B(-0.1%) | $4.3 B(-2.6%) | $4.4 B(+0.1%) | $4.4 B(-16.2%) | $5.3 B(+7.0%) | $4.9 B(+3.0%) | $4.8 B(-2.6%) | $4.9 B(+12.8%) | $4.4 B(+4.2%) | $4.2 B(+3.5%) | $4.1 B(-0.8%) | $4.1 B(+6.5%) | $3.8 B(+6.0%) | $3.6 B(-5.8%) | $3.8 B(-8.2%) | $4.2 B | |
TTM Cost Of Goods Sold | $17.3 B(+0.2%) | $17.2 B(-0.4%) | $17.3 B(-1.2%) | $17.5 B(+0.0%) | $17.5 B(-5.3%) | $18.5 B(-3.3%) | $19.1 B(-1.9%) | $19.4 B(-2.5%) | $19.9 B(+4.8%) | $19.0 B(+4.1%) | $18.3 B(+4.2%) | $17.5 B(+5.0%) | $16.7 B(+3.3%) | $16.2 B(+3.7%) | $15.6 B(+1.4%) | $15.4 B(-0.7%) | $15.5 B(-1.4%) | $15.7 B(-4.0%) | $16.4 B(-1.6%) | $16.6 B | |
Gross Profit | $4.0 B(-0.4%) | $4.0 B(+3.4%) | $3.9 B(+0.3%) | $3.9 B(+0.8%) | $3.8 B(-1.2%) | $3.9 B(+3.4%) | $3.8 B(+8.3%) | $3.5 B(-1.1%) | $3.5 B(-0.1%) | $3.5 B(+3.0%) | $3.4 B(+1.3%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(+6.3%) | $3.2 B(+0.1%) | $3.2 B(+5.5%) | $3.0 B(+9.5%) | $2.8 B(-4.8%) | $2.9 B(+0.1%) | $2.9 B | |
TTM Gross Profit | $15.8 B(+1.0%) | $15.6 B(+0.8%) | $15.5 B(+0.8%) | $15.4 B(+2.7%) | $15.0 B(+2.3%) | $14.6 B(+2.6%) | $14.3 B(+2.5%) | $13.9 B(+0.7%) | $13.8 B(+1.6%) | $13.6 B(+0.9%) | $13.5 B(+1.7%) | $13.3 B(+1.4%) | $13.1 B(+2.2%) | $12.8 B(+5.2%) | $12.2 B(+2.5%) | $11.9 B(+2.5%) | $11.6 B(+0.7%) | $11.5 B(-1.4%) | $11.7 B(+0.6%) | $11.6 B | |
Gross Margin | 47.9%(-1.5%) | 48.6%(+1.3%) | 48.0%(+2.8%) | 46.6%(-1.0%) | 47.1%(-0.6%) | 47.4%(+3.2%) | 45.9%(+4.5%) | 44.0%(+10.1%) | 39.9%(-4.0%) | 41.6%(+0.1%) | 41.6%(+2.3%) | 40.6%(-5.6%) | 43.0%(-3.7%) | 44.7%(+1.5%) | 44.0%(+0.5%) | 43.8%(-0.6%) | 44.1%(+1.9%) | 43.3%(+0.7%) | 43.0%(+5.2%) | 40.9% | |
Operating Profit | $2.2 B(-2.3%) | $2.2 B(+6.9%) | $2.1 B(-5.8%) | $2.2 B(+8.7%) | $2.0 B(-3.2%) | $2.1 B(+5.2%) | $2.0 B(+2.5%) | $2.0 B(+17.5%) | $1.7 B(+2.7%) | $1.6 B(+10.5%) | $1.5 B(-8.7%) | $1.6 B(+22.6%) | $1.3 B(-4.0%) | $1.4 B(+13.5%) | $1.2 B(+4.1%) | $1.2 B(+10.3%) | $1.0 B(+24.5%) | $840.0 M(-1.1%) | $849.0 M(+1.3%) | $838.0 M | |
TTM Operating Profit | $8.7 B(+1.7%) | $8.6 B(+1.5%) | $8.4 B(+1.0%) | $8.4 B(+3.2%) | $8.1 B(+4.9%) | $7.7 B(+6.7%) | $7.2 B(+8.0%) | $6.7 B(+5.5%) | $6.3 B(+5.9%) | $6.0 B(+4.4%) | $5.7 B(+4.8%) | $5.5 B(+8.9%) | $5.0 B(+5.5%) | $4.8 B(+12.3%) | $4.2 B(+9.1%) | $3.9 B(+8.8%) | $3.6 B(+2.8%) | $3.5 B(+1.2%) | $3.4 B(+5.2%) | $3.3 B | |
Operating Margin | 26.1%(-3.3%) | 27.0%(+4.7%) | 25.8%(-3.4%) | 26.7%(+6.8%) | 25.0%(-2.6%) | 25.7%(+5.1%) | 24.4%(-1.2%) | 24.7%(+30.9%) | 18.9%(-1.3%) | 19.1%(+7.3%) | 17.8%(-7.7%) | 19.3%(+13.3%) | 17.1%(-5.1%) | 18.0%(+8.4%) | 16.6%(+4.5%) | 15.9%(+4.0%) | 15.3%(+15.9%) | 13.2%(+4.5%) | 12.6%(+6.4%) | 11.8% | |
Net Income | $1.6 B(-6.8%) | $1.7 B(+2.2%) | $1.6 B(+5.4%) | $1.5 B(-1.4%) | $1.6 B(-0.6%) | $1.6 B(+3.9%) | $1.5 B(+14.2%) | $1.3 B(+4.3%) | $1.3 B(+242.2%) | $372.0 M(-68.3%) | $1.2 B(+14.4%) | $1.0 B(+4.8%) | $979.0 M(+16.4%) | $841.0 M(-14.2%) | $980.0 M(+27.3%) | $770.0 M(+10.0%) | $700.0 M(+52.8%) | $458.0 M(-20.1%) | $573.0 M(+12.1%) | $511.0 M | |
TTM Net Income | $6.4 B(-0.2%) | $6.4 B(+1.4%) | $6.3 B(+1.8%) | $6.2 B(+3.6%) | $6.0 B(+5.1%) | $5.7 B(+26.8%) | $4.5 B(+8.3%) | $4.1 B(+7.8%) | $3.8 B(+8.3%) | $3.6 B(-11.7%) | $4.0 B(+5.1%) | $3.8 B(+7.2%) | $3.6 B(+8.5%) | $3.3 B(+13.2%) | $2.9 B(+16.3%) | $2.5 B(+11.6%) | $2.2 B(-1.5%) | $2.3 B(-2.7%) | $2.3 B(+2.5%) | $2.3 B | |
Net Margin | 18.6%(-7.8%) | 20.1%(+0.1%) | 20.1%(+8.1%) | 18.6%(-3.1%) | 19.2%(-0.1%) | 19.2%(+3.8%) | 18.5%(+10.1%) | 16.8%(+16.2%) | 14.5%(+228.9%) | 4.4%(-69.2%) | 14.3%(+15.7%) | 12.4%(-3.2%) | 12.8%(+15.2%) | 11.1%(-18.0%) | 13.5%(+27.8%) | 10.6%(+3.7%) | 10.2%(+42.2%) | 7.2%(-15.5%) | 8.5%(+17.7%) | 7.2% | |
EBIT | $2.1 B(-4.6%) | $2.2 B(+4.1%) | $2.1 B(-5.9%) | $2.3 B(+9.3%) | $2.1 B(+1.5%) | $2.1 B(+3.9%) | $2.0 B(+4.3%) | $1.9 B(+13.9%) | $1.7 B(+155.9%) | $651.0 M(-57.8%) | $1.5 B(+4.4%) | $1.5 B(+10.6%) | $1.3 B(+12.3%) | $1.2 B(-5.6%) | $1.3 B(+3.9%) | $1.2 B(+20.3%) | $1.0 B(+58.8%) | $636.0 M(-18.3%) | $778.0 M(-12.4%) | $888.0 M | |
TTM EBIT | $8.8 B(+0.5%) | $8.7 B(+2.1%) | $8.6 B(+2.0%) | $8.4 B(+4.8%) | $8.0 B(+5.5%) | $7.6 B(+22.7%) | $6.2 B(+7.5%) | $5.8 B(+7.8%) | $5.3 B(+6.6%) | $5.0 B(-9.7%) | $5.6 B(+5.3%) | $5.3 B(+5.3%) | $5.0 B(+7.0%) | $4.7 B(+13.5%) | $4.1 B(+13.3%) | $3.6 B(+9.9%) | $3.3 B(+1.9%) | $3.3 B(-1.7%) | $3.3 B(+5.9%) | $3.1 B | |
EBITDA | $3.1 B(-3.1%) | $3.2 B(+3.1%) | $3.1 B(-4.2%) | $3.2 B(+6.0%) | $3.0 B(+1.0%) | $3.0 B(+3.1%) | $2.9 B(+2.6%) | $2.9 B(+5.2%) | $2.7 B(+55.6%) | $1.7 B(-34.4%) | $2.7 B(+1.6%) | $2.6 B(+4.6%) | $2.5 B(+5.8%) | $2.4 B(-2.7%) | $2.4 B(+0.9%) | $2.4 B(+10.5%) | $2.2 B(+23.8%) | $1.8 B(-8.3%) | $1.9 B(-6.3%) | $2.0 B | |
TTM EBITDA | $12.6 B(+0.4%) | $12.6 B(+1.4%) | $12.4 B(+1.4%) | $12.2 B(+3.2%) | $11.8 B(+2.9%) | $11.5 B(+12.4%) | $10.2 B(+2.7%) | $10.0 B(+2.5%) | $9.7 B(+2.2%) | $9.5 B(-6.1%) | $10.1 B(+2.3%) | $9.9 B(+2.1%) | $9.7 B(+3.4%) | $9.4 B(+6.9%) | $8.8 B(+6.2%) | $8.3 B(+4.5%) | $7.9 B(+1.7%) | $7.8 B(-1.6%) | $7.9 B(+1.3%) | $7.8 B | |
Selling, General & Administrative Expenses | $823.0 M(+4.0%) | $791.0 M(-2.4%) | $810.0 M(+21.3%) | $668.0 M(-17.3%) | $808.0 M(+2.5%) | $788.0 M(+1.4%) | $777.0 M(+47.4%) | $527.0 M(-31.6%) | $770.0 M(-0.1%) | $771.0 M(-3.9%) | $802.0 M(+34.8%) | $595.0 M(-25.0%) | $793.0 M(-3.5%) | $822.0 M(+4.5%) | $787.0 M(-1.9%) | $802.0 M(+4.2%) | $770.0 M(+1.3%) | $760.0 M(-11.7%) | $861.0 M(+2.0%) | $844.0 M | |
TTM SG&A | $3.1 B(+0.5%) | $3.1 B(+0.1%) | $3.1 B(+1.1%) | $3.0 B(+4.9%) | $2.9 B(+1.3%) | $2.9 B(+0.6%) | $2.8 B(-0.9%) | $2.9 B(-2.3%) | $2.9 B(-0.8%) | $3.0 B(-1.7%) | $3.0 B(+0.5%) | $3.0 B(-6.5%) | $3.2 B(+0.7%) | $3.2 B(+2.0%) | $3.1 B(-2.3%) | $3.2 B(-1.3%) | $3.2 B(-2.4%) | $3.3 B(-3.6%) | $3.4 B(-0.5%) | $3.5 B | |
Depreciation And Amortization | $960.0 M(+0.2%) | $958.0 M(+0.9%) | $949.0 M(0%) | $949.0 M(-1.0%) | $959.0 M(-0.1%) | $960.0 M(+1.3%) | $948.0 M(-0.8%) | $956.0 M(-8.5%) | $1.0 B(-4.2%) | $1.1 B(-1.9%) | $1.1 B(-2.0%) | $1.1 B(-2.4%) | $1.2 B(-0.7%) | $1.2 B(+0.4%) | $1.2 B(-2.2%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.1 B(-1.6%) | $1.1 B(-1.7%) | $1.2 B | |
TTM D&A | $3.8 B(+0.0%) | $3.8 B(-0.1%) | $3.8 B(+0.0%) | $3.8 B(-0.2%) | $3.8 B(-2.2%) | $3.9 B(-3.2%) | $4.0 B(-3.9%) | $4.2 B(-4.1%) | $4.4 B(-2.6%) | $4.5 B(-1.8%) | $4.6 B(-1.2%) | $4.6 B(-1.2%) | $4.7 B(-0.1%) | $4.7 B(+1.0%) | $4.7 B(+0.5%) | $4.6 B(+0.7%) | $4.6 B(+1.6%) | $4.5 B(-1.6%) | $4.6 B(-1.7%) | $4.7 B | |
Interest Expense | $68.0 M(-2.9%) | $70.0 M(+7.7%) | $65.0 M(-77.1%) | $284.0 M(+610.0%) | $40.0 M(-23.1%) | $52.0 M(+40.5%) | $37.0 M(-79.8%) | $183.0 M(+916.7%) | $18.0 M(+260.0%) | $5.0 M(-44.4%) | $9.0 M(-92.7%) | $124.0 M(+1450.0%) | $8.0 M(-55.6%) | $18.0 M(-10.0%) | $20.0 M(-88.6%) | $175.0 M(+360.5%) | $38.0 M(+111.1%) | $18.0 M(-25.0%) | $24.0 M(-88.9%) | $216.0 M | |
TTM Interest Expense | $487.0 M(+6.1%) | $459.0 M(+4.1%) | $441.0 M(+6.8%) | $413.0 M(+32.4%) | $312.0 M(+7.6%) | $290.0 M(+19.3%) | $243.0 M(+13.0%) | $215.0 M(+37.8%) | $156.0 M(+6.8%) | $146.0 M(-8.2%) | $159.0 M(-6.5%) | $170.0 M(-23.1%) | $221.0 M(-11.9%) | $251.0 M(0%) | $251.0 M(-1.6%) | $255.0 M(-13.8%) | $296.0 M(+14.7%) | $258.0 M(+3.2%) | $250.0 M(+0.4%) | $249.0 M | |
Income Tax | $498.0 M(-2.0%) | $508.0 M(+9.7%) | $463.0 M(+0.9%) | $459.0 M(-5.8%) | $487.0 M(+11.2%) | $438.0 M(+1.9%) | $430.0 M(+10.8%) | $388.0 M(-0.8%) | $391.0 M(+36.7%) | $286.0 M(-22.5%) | $369.0 M(+8.8%) | $339.0 M(+5.6%) | $321.0 M(-3.9%) | $334.0 M(+24.6%) | $268.0 M(+5.9%) | $253.0 M(-4.5%) | $265.0 M(+61.6%) | $164.0 M(-0.6%) | $165.0 M(+1.9%) | $162.0 M | |
TTM Income Tax | $1.9 B(+0.6%) | $1.9 B(+3.8%) | $1.8 B(+1.8%) | $1.8 B(+4.1%) | $1.7 B(+5.8%) | $1.6 B(+10.2%) | $1.5 B(+4.3%) | $1.4 B(+3.5%) | $1.4 B(+5.3%) | $1.3 B(-3.5%) | $1.4 B(+8.0%) | $1.3 B(+7.3%) | $1.2 B(+5.0%) | $1.1 B(+17.9%) | $950.0 M(+12.2%) | $847.0 M(+12.0%) | $756.0 M(-4.2%) | $789.0 M(-0.6%) | $794.0 M(+3.3%) | $769.0 M | |
PE Ratio | 36.2(+8.4%) | 33.4(-7.3%) | 36.0(+10.6%) | 32.6(+6.0%) | 30.8(-7.5%) | 33.3(-15.7%) | 39.5(-0.2%) | 39.5(+10.9%) | 35.7(-14.4%) | 41.7(+1.2%) | 41.2(-13.0%) | 47.3(+9.5%) | 43.2(-6.9%) | 46.4(-8.9%) | 50.9(-9.0%) | 56.0(-1.1%) | 56.6(+13.1%) | 50.0(+25.2%) | 40.0(-21.2%) | 50.7 | |
PS Ratio | 6.9(+7.8%) | 6.4(-6.3%) | 6.8(+12.9%) | 6.0(+8.4%) | 5.6(-1.1%) | 5.6(+7.5%) | 5.2(+8.7%) | 4.8(+21.8%) | 4.0(-10.0%) | 4.4(-13.2%) | 5.1(-11.5%) | 5.7(+13.3%) | 5.0(-2.1%) | 5.2(-1.7%) | 5.3(+3.8%) | 5.1(+9.5%) | 4.6(+12.7%) | 4.1(+26.5%) | 3.2(-19.6%) | 4.0 |
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 | $2.7 B(+41.6%) | $1.9 B(-1.3%) | $2.0 B(-28.4%) | $2.7 B(+8.2%) | $2.5 B(+17.2%) | $2.1 B(+12.7%) | $1.9 B(-8.9%) | $2.1 B(-20.5%) | $2.6 B(+23.6%) | $2.1 B(+6.7%) | $2.0 B(-38.1%) | $3.2 B(+26.5%) | $2.6 B(+39.9%) | $1.8 B(-13.4%) | $2.1 B(-13.3%) | $2.4 B(+29.2%) | $1.9 B(+6.8%) | $1.8 B(+31.0%) | $1.3 B(-38.1%) | $2.2 B | |
TTM CFO | $9.3 B(+2.3%) | $9.1 B(-2.4%) | $9.4 B(+0.5%) | $9.3 B(+7.3%) | $8.7 B(-1.3%) | $8.8 B(+0.2%) | $8.8 B(-1.0%) | $8.9 B(-11.4%) | $10.0 B(+0.8%) | $9.9 B(+3.2%) | $9.6 B(-1.1%) | $9.7 B(+8.9%) | $8.9 B(+8.1%) | $8.3 B(+0.8%) | $8.2 B(+10.3%) | $7.4 B(+3.6%) | $7.2 B(+0.2%) | $7.2 B(+11.7%) | $6.4 B(+3.5%) | $6.2 B | |
Cash From Investing | -$957.0 M(+24.6%) | -$1.3 B(-22.0%) | -$1.0 B(+15.1%) | -$1.2 B(-29.6%) | -$946.0 M(-9.5%) | -$864.0 M(+47.1%) | -$1.6 B(-85.5%) | -$881.0 M(-25.9%) | -$700.0 M(+16.9%) | -$842.0 M(-26.6%) | -$665.0 M(+24.1%) | -$876.0 M(-30.6%) | -$671.0 M(+5.4%) | -$709.0 M(+5.6%) | -$751.0 M(+25.4%) | -$1.0 B(-37.6%) | -$732.0 M(-15.5%) | -$634.0 M(-3.4%) | -$613.0 M(+35.1%) | -$944.0 M | |
TTM CFI | -$4.5 B(-0.3%) | -$4.5 B(-10.0%) | -$4.1 B(+12.7%) | -$4.7 B(-8.0%) | -$4.3 B(-6.0%) | -$4.1 B(-0.5%) | -$4.1 B(-31.4%) | -$3.1 B(-0.2%) | -$3.1 B(-0.9%) | -$3.1 B(-4.5%) | -$2.9 B(+2.9%) | -$3.0 B(+4.2%) | -$3.1 B(+1.9%) | -$3.2 B(-2.4%) | -$3.1 B(-4.6%) | -$3.0 B(-2.2%) | -$2.9 B(-0.8%) | -$2.9 B(-53.8%) | -$1.9 B(-267.1%) | $1.1 B | |
Cash From Financing | -$1.3 B(-57.5%) | -$808.0 M(-21.0%) | -$668.0 M(+14.4%) | -$780.0 M(+19.1%) | -$964.0 M(+66.7%) | -$2.9 B(-278.5%) | -$764.0 M(-295.9%) | $390.0 M(+122.7%) | -$1.7 B(+14.1%) | -$2.0 B(-920.9%) | $244.0 M(+105.8%) | -$4.2 B(-1547.3%) | -$256.0 M(+88.1%) | -$2.1 B(-121.1%) | -$970.0 M(+67.3%) | -$3.0 B(-218.0%) | -$933.0 M(-357.4%) | -$204.0 M(-126.9%) | $759.0 M(+208.4%) | -$700.0 M | |
TTM CFF | -$3.5 B(-9.6%) | -$3.2 B(+39.3%) | -$5.3 B(+1.8%) | -$5.4 B(-27.7%) | -$4.2 B(+15.2%) | -$5.0 B(-21.7%) | -$4.1 B(-32.6%) | -$3.1 B(+59.9%) | -$7.7 B(-23.5%) | -$6.2 B(+2.2%) | -$6.4 B(+16.0%) | -$7.6 B(-19.7%) | -$6.3 B(+9.7%) | -$7.0 B(-38.3%) | -$5.1 B(-51.7%) | -$3.3 B(-210.3%) | -$1.1 B(+40.0%) | -$1.8 B(+70.2%) | -$6.0 B(+33.0%) | -$9.0 B | |
Free Cash Flow | $1.7 B(+109.2%) | $796.0 M(-12.1%) | $906.0 M(-42.5%) | $1.6 B(+0.3%) | $1.6 B(+21.8%) | $1.3 B(+19.6%) | $1.1 B(-6.9%) | $1.2 B(-38.1%) | $1.9 B(+43.4%) | $1.3 B(-3.3%) | $1.4 B(-43.6%) | $2.4 B(+31.9%) | $1.8 B(+67.6%) | $1.1 B(-19.6%) | $1.3 B(-4.3%) | $1.4 B(+28.3%) | $1.1 B(+11.8%) | $981.0 M(+80.3%) | $544.0 M(-53.1%) | $1.2 B | |
TTM FCF | $4.9 B(+1.9%) | $4.8 B(-9.3%) | $5.3 B(-3.1%) | $5.5 B(+8.2%) | $5.1 B(-5.6%) | $5.4 B(-0.3%) | $5.4 B(-4.8%) | $5.7 B(-17.8%) | $6.9 B(+0.9%) | $6.9 B(+3.4%) | $6.6 B(+0.1%) | $6.6 B(+17.5%) | $5.7 B(+14.6%) | $4.9 B(+2.1%) | $4.8 B(+19.9%) | $4.0 B(+6.5%) | $3.8 B(+5.2%) | $3.6 B(+30.2%) | $2.8 B(+10.2%) | $2.5 B | |
CAPEX | $1.1 B(-5.9%) | $1.1 B(+8.1%) | $1.0 B(-8.9%) | $1.2 B(+21.4%) | $948.0 M(+10.4%) | $859.0 M(+3.6%) | $829.0 M(-11.4%) | $936.0 M(+22.8%) | $762.0 M(-7.8%) | $826.0 M(+27.3%) | $649.0 M(-22.6%) | $839.0 M(+13.2%) | $741.0 M(-0.4%) | $744.0 M(-2.4%) | $762.0 M(-25.8%) | $1.0 B(+30.5%) | $787.0 M(+0.5%) | $783.0 M(-2.5%) | $803.0 M(-20.9%) | $1.0 B | |
TTM CAPEX | $4.4 B(+2.8%) | $4.3 B(+6.8%) | $4.0 B(+5.8%) | $3.8 B(+6.0%) | $3.6 B(+5.5%) | $3.4 B(+1.0%) | $3.4 B(+5.7%) | $3.2 B(+3.1%) | $3.1 B(+0.7%) | $3.1 B(+2.8%) | $3.0 B(-3.7%) | $3.1 B(-5.7%) | $3.3 B(-1.4%) | $3.3 B(-1.2%) | $3.4 B(-1.2%) | $3.4 B(+0.3%) | $3.4 B(-4.8%) | $3.6 B(-2.3%) | $3.6 B(-1.1%) | $3.7 B | |
Dividends Paid | $662.0 M(-0.5%) | $665.0 M(-0.6%) | $669.0 M(+8.6%) | $616.0 M(-0.7%) | $620.0 M(-0.5%) | $623.0 M(0%) | $623.0 M(+6.3%) | $586.0 M(+0.9%) | $581.0 M(-0.7%) | $585.0 M(-1.2%) | $592.0 M(+9.4%) | $541.0 M(-0.9%) | $546.0 M(-0.6%) | $549.0 M(-0.7%) | $553.0 M(+9.5%) | $505.0 M(-0.2%) | $506.0 M(0%) | $506.0 M(-1.0%) | $511.0 M(+9.0%) | $469.0 M | |
TTM Dividends Paid | $2.6 B(+1.6%) | $2.6 B(+1.7%) | $2.5 B(+1.9%) | $2.5 B(+1.2%) | $2.5 B(+1.6%) | $2.4 B(+1.6%) | $2.4 B(+1.3%) | $2.3 B(+2.0%) | $2.3 B(+1.6%) | $2.3 B(+1.6%) | $2.2 B(+1.8%) | $2.2 B(+1.7%) | $2.2 B(+1.9%) | $2.1 B(+2.1%) | $2.1 B(+2.1%) | $2.0 B(+1.8%) | $2.0 B(+1.8%) | $2.0 B(+1.7%) | $1.9 B(+1.8%) | $1.9 B | |
TTM Dividend Per Share | $5.45(+2.2%) | $5.33(+2.2%) | $5.21(+2.3%) | $5.10(+2.1%) | $5.00(+2.1%) | $4.89(+2.2%) | $4.79(+2.2%) | $4.68(+2.4%) | $4.57(+2.5%) | $4.46(+2.5%) | $4.35(+2.6%) | $4.24(+2.3%) | $4.14(+2.4%) | $4.05(+2.5%) | $3.95(+2.5%) | $3.85(+2.3%) | $3.76(+2.4%) | $3.68(+2.5%) | $3.59(+2.5%) | $3.50 | |
TTM Dividend Yield | 1.1%(-5.8%) | 1.2%(+8.0%) | 1.1%(-9.7%) | 1.2%(-7.5%) | 1.3%(+4.7%) | 1.3%(-5.2%) | 1.4%(-5.6%) | 1.4%(-15.9%) | 1.7%(+9.7%) | 1.6%(+14.0%) | 1.4%(+11.5%) | 1.2%(-13.5%) | 1.4%(+0.7%) | 1.4%(-0.7%) | 1.4%(-3.4%) | 1.5%(-7.6%) | 1.6%(-8.7%) | 1.7%(-16.4%) | 2.1%(+26.2%) | 1.6% | |
Payout Ratio | 42.7%(+6.8%) | 40.0%(-2.8%) | 41.1%(+3.0%) | 39.9%(+0.8%) | 39.6%(+0.1%) | 39.6%(-3.7%) | 41.1%(-6.9%) | 44.1%(-3.3%) | 45.6%(-71.0%) | 157.3%(+211.8%) | 50.4%(-4.4%) | 52.7%(-5.5%) | 55.8%(-14.6%) | 65.3%(+15.7%) | 56.4%(-13.9%) | 65.6%(-9.3%) | 72.3%(-34.6%) | 110.5%(+23.9%) | 89.2%(-2.8%) | 91.8% |