Balance sheets
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.5 B(+0.8%) | $55.1 B(+0.2%) | $55.0 B(+4.8%) | $52.5 B(-7.4%) | $56.7 B(-0.6%) | $57.0 B(+4.3%) | $54.6 B(+3.3%) | $52.9 B(+1.6%) | $52.0 B(+0.5%) | $51.8 B(+0.5%) | $51.5 B(+1.3%) | $50.9 B(-1.9%) | $51.8 B(-0.5%) | $52.1 B(+1.3%) | $51.4 B(+1.4%) | $50.7 B(-0.1%) | $50.8 B(+2.4%) | $49.6 B(+0.7%) | $49.2 B | |
Current Assets | $23.2 B(+1.1%) | $23.0 B(+0.0%) | $23.0 B(+11.9%) | $20.5 B(-12.0%) | $23.3 B(-3.2%) | $24.1 B(+8.8%) | $22.1 B(+5.5%) | $21.0 B(+0.1%) | $21.0 B(-0.1%) | $21.0 B(+2.9%) | $20.4 B(+2.9%) | $19.8 B(-7.2%) | $21.4 B(+3.3%) | $20.7 B(+2.1%) | $20.3 B(+4.5%) | $19.4 B(-4.5%) | $20.3 B(+3.7%) | $19.6 B(+1.8%) | $19.2 B | |
Non Current Assets | $32.3 B(+0.6%) | $32.1 B(+0.3%) | $32.0 B(+0.2%) | $31.9 B(-4.2%) | $33.3 B(+1.4%) | $32.9 B(+1.3%) | $32.5 B(+1.9%) | $31.9 B(+2.6%) | $31.1 B(+0.9%) | $30.8 B(-1.1%) | $31.1 B(+0.2%) | $31.1 B(+1.9%) | $30.5 B(-3.0%) | $31.4 B(+0.8%) | $31.2 B(-0.5%) | $31.3 B(+2.8%) | $30.5 B(+1.5%) | $30.0 B(+0.0%) | $30.0 B | |
Total Liabilities | $48.3 B(-1.2%) | $48.9 B(+1.2%) | $48.3 B(+5.9%) | $45.6 B(-3.7%) | $47.4 B(-0.7%) | $47.7 B(+6.1%) | $45.0 B(+3.1%) | $43.6 B(+8.9%) | $40.1 B(-0.7%) | $40.3 B(-2.9%) | $41.5 B(+4.0%) | $39.9 B(-5.4%) | $42.2 B(-7.4%) | $45.6 B(+1.0%) | $45.1 B(+1.0%) | $44.7 B(-2.4%) | $45.8 B(-0.1%) | $45.8 B(+0.1%) | $45.8 B | |
Current Liabilities | $17.8 B(-3.7%) | $18.5 B(+4.5%) | $17.7 B(+4.5%) | $16.9 B(-1.5%) | $17.2 B(-2.9%) | $17.7 B(+4.3%) | $17.0 B(+6.9%) | $15.9 B(-2.8%) | $16.3 B(-0.8%) | $16.5 B(+2.7%) | $16.0 B(+14.7%) | $14.0 B(-6.8%) | $15.0 B(-1.4%) | $15.2 B(+3.6%) | $14.7 B(+5.6%) | $13.9 B(-8.3%) | $15.2 B(+2.1%) | $14.9 B(-4.9%) | $15.7 B | |
Long Term Liabilities | $30.5 B(+0.3%) | $30.4 B(-0.7%) | $30.6 B(+6.7%) | $28.7 B(-5.0%) | $30.2 B(+0.6%) | $30.0 B(+7.3%) | $28.0 B(+1.0%) | $27.7 B(+16.9%) | $23.7 B(-0.6%) | $23.8 B(-6.3%) | $25.5 B(-1.8%) | $25.9 B(-4.7%) | $27.2 B(-10.4%) | $30.3 B(-0.2%) | $30.4 B(-1.1%) | $30.7 B(+0.5%) | $30.6 B(-1.1%) | $30.9 B(+2.7%) | $30.1 B | |
Shareholders Equity | $7.2 B(+16.6%) | $6.2 B(-7.1%) | $6.7 B(-2.7%) | $6.8 B(-26.3%) | $9.3 B(+0.4%) | $9.2 B(-4.2%) | $9.6 B(+4.1%) | $9.3 B(-22.6%) | $12.0 B(+4.7%) | $11.4 B(+14.3%) | $10.0 B(-8.7%) | $11.0 B(+13.8%) | $9.6 B(+47.7%) | $6.5 B(+3.3%) | $6.3 B(+4.9%) | $6.0 B(+21.4%) | $5.0 B(+32.0%) | $3.8 B(+8.8%) | $3.4 B | |
Book Value | $7.2 B(+16.6%) | $6.2 B(-7.1%) | $6.7 B(-2.7%) | $6.8 B(-26.3%) | $9.3 B(+0.4%) | $9.2 B(-4.2%) | $9.6 B(+4.1%) | $9.3 B(-22.6%) | $12.0 B(+4.7%) | $11.4 B(+14.3%) | $10.0 B(-8.7%) | $11.0 B(+13.8%) | $9.6 B(+47.7%) | $6.5 B(+3.3%) | $6.3 B(+4.9%) | $6.0 B(+21.4%) | $5.0 B(+32.0%) | $3.8 B(+8.8%) | $3.4 B | |
Working Capital | $5.4 B(+20.7%) | $4.5 B(-14.9%) | $5.3 B(+46.7%) | $3.6 B(-41.5%) | $6.1 B(-4.0%) | $6.4 B(+23.6%) | $5.2 B(+1.1%) | $5.1 B(+10.6%) | $4.6 B(+2.6%) | $4.5 B(+3.5%) | $4.3 B(-25.4%) | $5.8 B(-8.1%) | $6.3 B(+16.6%) | $5.4 B(-1.9%) | $5.5 B(+1.6%) | $5.4 B(+7.0%) | $5.1 B(+8.7%) | $4.7 B(+31.1%) | $3.6 B | |
Cash And Cash Equivalents | $3.2 B(+24.9%) | $2.5 B(-9.6%) | $2.8 B(+93.5%) | $1.4 B(-59.4%) | $3.6 B(-3.3%) | $3.7 B(+50.5%) | $2.4 B(-4.2%) | $2.5 B(+4.8%) | $2.4 B(+36.9%) | $1.8 B(-5.7%) | $1.9 B(-47.8%) | $3.6 B(+32.2%) | $2.7 B(-0.7%) | $2.7 B(-6.4%) | $2.9 B(-7.2%) | $3.2 B(-11.8%) | $3.6 B(+25.6%) | $2.9 B(+43.6%) | $2.0 B | |
Accounts Payable | $3.2 B(-1.9%) | $3.3 B(-6.8%) | $3.5 B(+52.4%) | $2.3 B(-39.4%) | $3.8 B(+10.1%) | $3.5 B(+6.0%) | $3.3 B(+54.5%) | $2.1 B(-19.3%) | $2.6 B(+13.6%) | $2.3 B(-11.2%) | $2.6 B(+233.2%) | $780.0 M(-48.7%) | $1.5 B(-5.5%) | $1.6 B(-14.9%) | $1.9 B(+114.7%) | $880.0 M(-41.0%) | $1.5 B(+2.6%) | $1.5 B(-54.1%) | $3.2 B | |
Accounts Receivable | $2.1 B(-26.9%) | $2.9 B(+29.8%) | $2.3 B(+5.9%) | $2.1 B(-11.3%) | $2.4 B(-29.8%) | $3.4 B(+32.7%) | $2.6 B(+3.1%) | $2.5 B(+0.8%) | $2.5 B(-27.0%) | $3.4 B(+34.6%) | $2.5 B(+28.7%) | $2.0 B(-13.4%) | $2.3 B(-13.2%) | $2.6 B(+17.9%) | $2.2 B(+11.9%) | $2.0 B(-20.2%) | $2.5 B(-12.5%) | $2.8 B(-2.0%) | $2.9 B | |
Short Term Debt | $142.0 M(0%) | $142.0 M(-15.5%) | $168.0 M(0%) | $168.0 M(0%) | $168.0 M(-40.6%) | $283.0 M(+146.1%) | $115.0 M(-2.5%) | $118.0 M | - | - | $500.0 M | - | $6.0 M(-98.8%) | $506.0 M(0%) | $506.0 M(+1.2%) | $500.0 M(-50.0%) | $1.0 B(+100.0%) | $500.0 M(-60.0%) | $1.3 B | |
Long Term Debt | $19.2 B(+0.3%) | $19.1 B(-0.7%) | $19.3 B(+11.3%) | $17.3 B(+0.4%) | $17.2 B(-0.2%) | $17.3 B(+11.5%) | $15.5 B(+0.4%) | $15.4 B(+34.4%) | $11.5 B(-1.4%) | $11.6 B(+4.5%) | $11.1 B(-4.5%) | $11.7 B(+0.0%) | $11.7 B(+0.0%) | $11.7 B(+0.1%) | $11.7 B(-0.1%) | $11.7 B(-0.1%) | $11.7 B(-4.1%) | $12.2 B(+6.4%) | $11.4 B | |
Total Debt | $19.3 B(+0.3%) | $19.3 B(-0.8%) | $19.4 B(+11.2%) | $17.5 B(+0.4%) | $17.4 B(-0.9%) | $17.5 B(+12.5%) | $15.6 B(+0.3%) | $15.5 B(+35.4%) | $11.5 B(-1.4%) | $11.6 B(-0.0%) | $11.6 B(-0.2%) | $11.7 B(-0.0%) | $11.7 B(-4.1%) | $12.2 B(+0.1%) | $12.2 B(-0.1%) | $12.2 B(-4.0%) | $12.7 B(+0.0%) | $12.7 B(-0.1%) | $12.7 B | |
Debt To Equity | 2.7(-14.1%) | 3.1(+6.8%) | 2.9(+14.5%) | 2.5(+35.6%) | 1.9(-1.1%) | 1.9(+17.3%) | 1.6(-3.6%) | 1.7(+75.0%) | 1.0(-5.9%) | 1.0(-12.1%) | 1.2(+9.4%) | 1.1(-12.4%) | 1.2(-35.3%) | 1.9(-3.1%) | 1.9(-4.5%) | 2.0(-21.1%) | 2.6(-24.3%) | 3.4(-8.2%) | 3.7 | |
Current Ratio | 1.3(+4.8%) | 1.2(-4.6%) | 1.3(+7.4%) | 1.2(-11.0%) | 1.4(0%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(+3.1%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-10.6%) | 1.4(0%) | 1.4(+4.4%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2 | |
Quick Ratio | 1.1(+4.7%) | 1.1(-3.6%) | 1.1(+7.8%) | 1.0(-11.2%) | 1.2(0%) | 1.2(+5.5%) | 1.1(-2.6%) | 1.1(+3.7%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-10.8%) | 1.2(-2.4%) | 1.2(+7.0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(+3.7%) | 1.1(+8.0%) | 1.0 | |
Inventory | $3.2 B(+4.4%) | $3.1 B(-5.5%) | $3.3 B(+4.7%) | $3.1 B(-5.4%) | $3.3 B(-5.3%) | $3.5 B(+0.8%) | $3.5 B(+12.4%) | $3.1 B(-0.8%) | $3.1 B(-9.3%) | $3.4 B(+9.1%) | $3.1 B(+5.5%) | $3.0 B(+2.7%) | $2.9 B(-6.9%) | $3.1 B(-4.2%) | $3.3 B(-8.2%) | $3.5 B(+7.7%) | $3.3 B(-6.5%) | $3.5 B(-0.5%) | $3.5 B | |
Retained Earnings | $15.7 B(+6.5%) | $14.7 B(-3.4%) | $15.2 B(-1.1%) | $15.4 B(-9.8%) | $17.1 B(-0.0%) | $17.1 B(-2.4%) | $17.5 B(+3.2%) | $16.9 B(-14.6%) | $19.8 B(+2.6%) | $19.3 B(-6.7%) | $20.7 B(-4.1%) | $21.6 B(+0.6%) | $21.5 B(-2.2%) | $22.0 B(-0.1%) | $22.0 B(+1.6%) | $21.6 B(+9.0%) | $19.8 B(+5.1%) | $18.9 B(+0.9%) | $18.7 B | |
PB Ratio | 19.0(+5.5%) | 18.0(+9.8%) | 16.4(+3.0%) | 15.9(+45.6%) | 10.9(-12.4%) | 12.5(-0.3%) | 12.5(-6.2%) | 13.3(+45.8%) | 9.2(-6.2%) | 9.8(-18.9%) | 12.0(+36.8%) | 8.8(-11.4%) | 9.9(-38.0%) | 16.0(-1.6%) | 16.3(-1.2%) | 16.5(-24.5%) | 21.8(-17.5%) | 26.4(-6.3%) | 28.2 |
Income statements
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.8(-0.7%) | $6.8(+7.2%) | $6.4(-15.7%) | $7.6(+12.6%) | $6.7(+1.5%) | $6.6(+0.3%) | $6.6(-10.7%) | $7.4(+10.3%) | $6.7(+478.4%) | $1.2(-82.0%) | $6.4(-13.8%) | $7.5(+238.0%) | $2.2(-66.1%) | $6.5(-0.6%) | $6.6(+2.8%) | $6.4(+5.5%) | $6.0(+4.5%) | $5.8(-4.8%) | $6.1 | |
TTM EPS | $27.6(+0.3%) | $27.6(+0.8%) | $27.3(-0.8%) | $27.6(+0.7%) | $27.4(+0.1%) | $27.4(+25.0%) | $21.9(+0.8%) | $21.7(-0.3%) | $21.8(+26.0%) | $17.3(-23.7%) | $22.6(-0.5%) | $22.8(+5.0%) | $21.7(-15.1%) | $25.5(+3.0%) | $24.8(+2.0%) | $24.3(+4.7%) | $23.2(+1.7%) | $22.8(+3.6%) | $22.0 | |
Revenue | $17.1 B(-5.6%) | $18.1 B(+5.4%) | $17.2 B(-8.9%) | $18.9 B(+11.8%) | $16.9 B(+1.1%) | $16.7 B(+10.4%) | $15.1 B(-20.4%) | $19.0 B(+14.5%) | $16.6 B(+7.4%) | $15.4 B(+3.2%) | $15.0 B(-15.6%) | $17.7 B(+10.6%) | $16.0 B(-5.9%) | $17.0 B(+4.7%) | $16.3 B(-4.5%) | $17.0 B(+3.3%) | $16.5 B(+1.7%) | $16.2 B(+3.6%) | $15.7 B | |
TTM Revenue | $71.3 B(+0.3%) | $71.1 B(+2.0%) | $69.6 B(+3.1%) | $67.6 B(-0.2%) | $67.7 B(+0.4%) | $67.4 B(+1.9%) | $66.1 B(+0.3%) | $66.0 B(+1.9%) | $64.7 B(+0.9%) | $64.2 B(-2.4%) | $65.8 B(-1.9%) | $67.0 B(+1.1%) | $66.3 B(-0.7%) | $66.8 B(+1.2%) | $66.0 B(+0.9%) | $65.4 B(+1.8%) | $64.2 B(+2.1%) | $62.9 B(+2.9%) | $61.1 B | |
Total Expenses | $15.0 B(-6.2%) | $16.0 B(+5.3%) | $15.2 B(-8.6%) | $16.6 B(+11.8%) | $14.8 B(+2.7%) | $14.4 B(+11.3%) | $13.0 B(-22.3%) | $16.7 B(+15.8%) | $14.4 B(+7.0%) | $13.5 B(+3.3%) | $13.1 B(-14.4%) | $15.2 B(+11.1%) | $13.7 B(-7.5%) | $14.8 B(+5.4%) | $14.1 B(-5.1%) | $14.8 B(+3.3%) | $14.4 B(+2.5%) | $14.0 B(+3.3%) | $13.6 B | |
Operating Expenses | -$23.0 M(+30.3%) | -$33.0 M(+36.5%) | -$52.0 M(-2700.0%) | $2.0 M(-66.7%) | $6.0 M(+103.8%) | -$156.0 M(-54.5%) | -$101.0 M(-1222.2%) | $9.0 M(+123.1%) | -$39.0 M(-457.1%) | -$7.0 M | - | - | - | -$41.0 M | - | - | - | - | - | |
Cost Of Goods Sold | $15.0 B(-6.3%) | $16.0 B(+5.2%) | $15.2 B(-8.3%) | $16.6 B(+11.8%) | $14.8 B(+1.6%) | $14.6 B(+11.6%) | $13.1 B(-21.6%) | $16.7 B(+15.4%) | $14.5 B(+7.2%) | $13.5 B(+3.3%) | $13.1 B(-14.7%) | $15.3 B(+11.5%) | $13.7 B(-7.7%) | $14.9 B(+5.7%) | $14.1 B(-5.0%) | $14.8 B(+3.2%) | $14.4 B(+2.5%) | $14.0 B(+3.3%) | $13.6 B | |
TTM Cost Of Goods Sold | $62.8 B(+0.3%) | $62.6 B(+2.3%) | $61.2 B(+3.6%) | $59.1 B(-0.2%) | $59.2 B(+0.6%) | $58.8 B(+1.9%) | $57.7 B(+0.0%) | $57.7 B(+2.5%) | $56.3 B(+1.3%) | $55.6 B(-2.4%) | $57.0 B(-1.8%) | $58.0 B(+0.8%) | $57.5 B(-1.1%) | $58.1 B(+1.5%) | $57.3 B(+0.9%) | $56.7 B(+1.9%) | $55.7 B(+2.3%) | $54.4 B(+3.0%) | $52.9 B | |
Gross Profit | $2.1 B(-0.6%) | $2.1 B(+6.9%) | $2.0 B(-13.2%) | $2.3 B(+12.1%) | $2.0 B(-2.0%) | $2.1 B(+2.1%) | $2.0 B(-11.1%) | $2.3 B(+8.6%) | $2.1 B(+8.4%) | $2.0 B(+2.5%) | $1.9 B(-21.2%) | $2.4 B(+5.2%) | $2.3 B(+7.0%) | $2.2 B(-1.6%) | $2.2 B(-1.3%) | $2.2 B(+3.6%) | $2.1 B(-3.5%) | $2.2 B(+5.8%) | $2.1 B | |
TTM Gross Profit | $8.5 B(+0.8%) | $8.5 B(+0.5%) | $8.4 B(-0.6%) | $8.5 B(-0.1%) | $8.5 B(-0.8%) | $8.6 B(+1.6%) | $8.4 B(+1.6%) | $8.3 B(-1.4%) | $8.4 B(-2.1%) | $8.6 B(-2.2%) | $8.8 B(-3.1%) | $9.1 B(+2.4%) | $8.9 B(+1.9%) | $8.7 B(-0.7%) | $8.7 B(+1.1%) | $8.7 B(+1.1%) | $8.6 B(+0.9%) | $8.5 B(+2.7%) | $8.3 B | |
Gross Margin | 12.4%(+5.4%) | 11.8%(+1.4%) | 11.6%(-4.7%) | 12.2%(+0.3%) | 12.1%(-3.1%) | 12.5%(-7.5%) | 13.5%(+11.6%) | 12.1%(-5.2%) | 12.8%(+0.9%) | 12.7%(-0.8%) | 12.8%(-6.6%) | 13.7%(-4.9%) | 14.4%(+13.7%) | 12.6%(-6.1%) | 13.4%(+3.5%) | 13.0%(+0.4%) | 12.9%(-5.1%) | 13.6%(+2.1%) | 13.4% | |
Operating Profit | $2.1 B(-1.1%) | $2.2 B(+5.8%) | $2.0 B(-10.8%) | $2.3 B(+12.3%) | $2.0 B(-9.1%) | $2.2 B(+4.6%) | $2.1 B(-6.4%) | $2.3 B(+6.2%) | $2.2 B(+10.0%) | $2.0 B(+2.8%) | $1.9 B(-23.1%) | $2.5 B(+7.9%) | $2.3 B(+5.0%) | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.2 B(+3.2%) | $2.1 B(-3.5%) | $2.2 B(+5.8%) | $2.1 B | |
TTM Operating Profit | $8.6 B(+1.1%) | $8.5 B(-1.0%) | $8.6 B(-1.2%) | $8.7 B(0%) | $8.7 B(-1.3%) | $8.8 B(+3.3%) | $8.6 B(+2.9%) | $8.3 B(-2.2%) | $8.5 B(-1.6%) | $8.7 B(-2.6%) | $8.9 B(-3.0%) | $9.2 B(+3.1%) | $8.9 B(+1.9%) | $8.7 B(-0.2%) | $8.7 B(+1.1%) | $8.6 B(-1.1%) | $8.7 B(+0.8%) | $8.7 B(+2.4%) | $8.5 B | |
Operating Margin | 12.5%(+4.8%) | 11.9%(+0.4%) | 11.9%(-2.1%) | 12.2%(+0.4%) | 12.1%(-10.0%) | 13.4%(-5.2%) | 14.2%(+17.6%) | 12.1%(-7.3%) | 13.0%(+2.4%) | 12.7%(-0.4%) | 12.8%(-8.9%) | 14.0%(-2.4%) | 14.4%(+11.6%) | 12.9%(-4.3%) | 13.4%(+3.9%) | 12.9%(-0.1%) | 12.9%(-5.1%) | 13.6%(+2.1%) | 13.4% | |
Net Income | $1.6 B(-1.1%) | $1.6 B(+6.2%) | $1.5 B(-17.2%) | $1.9 B(+10.8%) | $1.7 B(+0.2%) | $1.7 B(-0.5%) | $1.7 B(-11.7%) | $1.9 B(+7.5%) | $1.8 B(+475.4%) | $309.0 M(-82.2%) | $1.7 B(-15.4%) | $2.0 B(+233.7%) | $614.0 M(-66.2%) | $1.8 B(-1.2%) | $1.8 B(+2.5%) | $1.8 B(+5.5%) | $1.7 B(+4.4%) | $1.6 B(-5.3%) | $1.7 B | |
TTM Net Income | $6.7 B(-0.9%) | $6.7 B(-0.6%) | $6.8 B(-2.1%) | $6.9 B(-0.7%) | $7.0 B(-1.3%) | $7.1 B(+24.1%) | $5.7 B(-0.8%) | $5.7 B(-2.3%) | $5.9 B(+24.7%) | $4.7 B(-24.3%) | $6.2 B(-1.6%) | $6.3 B(+4.2%) | $6.1 B(-15.2%) | $7.1 B(+2.7%) | $7.0 B(+1.8%) | $6.8 B(+4.5%) | $6.5 B(+1.4%) | $6.4 B(+3.3%) | $6.2 B | |
Net Margin | 9.5%(+4.8%) | 9.1%(+0.8%) | 9.0%(-9.1%) | 9.9%(-0.9%) | 10.0%(-0.9%) | 10.1%(-9.8%) | 11.2%(+10.9%) | 10.1%(-6.1%) | 10.7%(+436.0%) | 2.0%(-82.7%) | 11.6%(+0.2%) | 11.6%(+201.8%) | 3.8%(-64.1%) | 10.7%(-5.7%) | 11.3%(+7.4%) | 10.5%(+2.2%) | 10.3%(+2.7%) | 10.0%(-8.7%) | 11.0% | |
EBIT | $2.2 B(-1.6%) | $2.2 B(+5.7%) | $2.1 B(-12.9%) | $2.4 B(+9.5%) | $2.2 B(-1.8%) | $2.2 B(+1.5%) | $2.2 B(-8.2%) | $2.4 B(+6.6%) | $2.2 B(+376.4%) | $471.0 M(-78.5%) | $2.2 B(-16.7%) | $2.6 B(+221.5%) | $820.0 M(-64.5%) | $2.3 B(-1.7%) | $2.4 B(+0.6%) | $2.3 B(+6.1%) | $2.2 B(+4.3%) | $2.1 B(-3.1%) | $2.2 B | |
TTM EBIT | $8.9 B(-0.2%) | $8.9 B(-0.2%) | $8.9 B(-1.2%) | $9.0 B(+0.1%) | $9.0 B(-0.6%) | $9.1 B(+24.1%) | $7.3 B(0%) | $7.3 B(-3.2%) | $7.5 B(+23.3%) | $6.1 B(-23.1%) | $8.0 B(-1.9%) | $8.1 B(+3.8%) | $7.8 B(-15.0%) | $9.2 B(+2.2%) | $9.0 B(+2.0%) | $8.8 B(+4.1%) | $8.5 B(+3.1%) | $8.2 B(+3.3%) | $8.0 B | |
EBITDA | $2.6 B(-0.2%) | $2.6 B(+5.2%) | $2.4 B(-13.4%) | $2.8 B(+11.0%) | $2.5 B(-0.9%) | $2.6 B(+1.7%) | $2.5 B(-10.9%) | $2.8 B(+11.6%) | $2.5 B(+211.7%) | $814.0 M(-67.8%) | $2.5 B(-15.9%) | $3.0 B(+161.2%) | $1.1 B(-56.6%) | $2.6 B(-1.5%) | $2.7 B(-0.4%) | $2.7 B(+7.1%) | $2.5 B(+4.2%) | $2.4 B(-2.5%) | $2.5 B | |
TTM EBITDA | $10.4 B(+0.2%) | $10.4 B(+0.1%) | $10.4 B(-0.8%) | $10.4 B(-0.1%) | $10.5 B(+0.0%) | $10.5 B(+20.1%) | $8.7 B(-0.1%) | $8.7 B(-1.9%) | $8.9 B(+18.5%) | $7.5 B(-19.6%) | $9.3 B(-1.7%) | $9.5 B(+3.3%) | $9.2 B(-13.0%) | $10.6 B(+2.2%) | $10.3 B(+2.1%) | $10.1 B(+4.0%) | $9.7 B(+2.9%) | $9.5 B(+3.1%) | $9.2 B | |
Selling, General & Administrative Expenses | - | -$15.0 M(+6.3%) | -$16.0 M | - | - | -$111.0 M(-0.9%) | -$110.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | -$31.0 M(+75.6%) | -$127.0 M | - | - | -$221.0 M(-100.9%) | -$110.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $390.0 M(+8.6%) | $359.0 M(+2.3%) | $351.0 M(-16.6%) | $421.0 M(+20.3%) | $350.0 M(+4.8%) | $334.0 M(+2.8%) | $325.0 M(-26.0%) | $439.0 M(+49.8%) | $293.0 M(-14.6%) | $343.0 M(+4.3%) | $329.0 M(-9.9%) | $365.0 M(+10.9%) | $329.0 M(-1.5%) | $334.0 M(-0.6%) | $336.0 M(-7.4%) | $363.0 M(+13.8%) | $319.0 M(+3.9%) | $307.0 M(+2.0%) | $301.0 M | |
TTM D&A | $1.5 B(+2.7%) | $1.5 B(+1.7%) | $1.5 B(+1.8%) | $1.4 B(-1.2%) | $1.4 B(+4.1%) | $1.4 B(-0.6%) | $1.4 B(-0.3%) | $1.4 B(+5.6%) | $1.3 B(-2.6%) | $1.4 B(+0.7%) | $1.4 B(-0.5%) | $1.4 B(+0.1%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.3 B(+2.7%) | $1.3 B(+3.3%) | $1.2 B(+1.4%) | $1.2 B(+1.6%) | $1.2 B | |
Interest Expense | $256.0 M(-1.9%) | $261.0 M(+2.4%) | $255.0 M(+0.4%) | $254.0 M(+7.2%) | $237.0 M(+6.3%) | $223.0 M(+10.4%) | $202.0 M(0%) | $202.0 M(+39.3%) | $145.0 M(+2.8%) | $141.0 M(+4.4%) | $135.0 M(-7.5%) | $146.0 M(+3.5%) | $141.0 M(-0.7%) | $142.0 M(+1.4%) | $140.0 M(-6.0%) | $149.0 M(+2.8%) | $145.0 M(-2.7%) | $149.0 M(+0.7%) | $148.0 M | |
TTM Interest Expense | $1.0 B(+1.9%) | $1.0 B(+3.9%) | $969.0 M(+5.8%) | $916.0 M(+6.0%) | $864.0 M(+11.9%) | $772.0 M(+11.9%) | $690.0 M(+10.8%) | $623.0 M(+9.9%) | $567.0 M(+0.7%) | $563.0 M(-0.2%) | $564.0 M(-0.9%) | $569.0 M(-0.5%) | $572.0 M(-0.7%) | $576.0 M(-1.2%) | $583.0 M(-1.4%) | $591.0 M(-1.3%) | $599.0 M(-2.8%) | $616.0 M(-2.2%) | $630.0 M | |
Income Tax | $295.0 M(-3.9%) | $307.0 M(+5.9%) | $290.0 M(+3.9%) | $279.0 M(+3.7%) | $269.0 M(-17.2%) | $325.0 M(+6.6%) | $305.0 M(+9.7%) | $278.0 M(-13.4%) | $321.0 M(+1428.6%) | $21.0 M(-93.6%) | $328.0 M(-25.6%) | $441.0 M(+578.5%) | $65.0 M(-81.7%) | $355.0 M(-5.1%) | $374.0 M(-5.3%) | $395.0 M(+30.4%) | $303.0 M(-9.8%) | $336.0 M(+7.3%) | $313.0 M | |
TTM Income Tax | $1.2 B(+2.3%) | $1.1 B(-1.6%) | $1.2 B(-1.3%) | $1.2 B(+0.1%) | $1.2 B(-4.2%) | $1.2 B(+32.9%) | $925.0 M(-2.4%) | $948.0 M(-14.7%) | $1.1 B(+29.9%) | $855.0 M(-28.1%) | $1.2 B(-3.7%) | $1.2 B(+3.9%) | $1.2 B(-16.7%) | $1.4 B(+1.4%) | $1.4 B(+4.5%) | $1.3 B(+4.7%) | $1.3 B(+11.3%) | $1.2 B(+6.7%) | $1.1 B | |
PE Ratio | 21.1(+24.3%) | 17.0(+2.0%) | 16.7(+1.4%) | 16.4(+8.9%) | 15.1(-10.1%) | 16.8(-22.5%) | 21.7(-3.2%) | 22.4(+18.1%) | 19.0(-21.8%) | 24.3(+21.0%) | 20.0(+28.3%) | 15.6(-1.9%) | 15.9(+7.4%) | 14.8(-0.5%) | 14.9(+2.0%) | 14.6(-12.3%) | 16.7(+6.6%) | 15.6(-1.1%) | 15.8 | |
PS Ratio | 1.9(+23.1%) | 1.6(0%) | 1.6(-3.1%) | 1.6(+7.3%) | 1.5(-12.3%) | 1.7(-6.6%) | 1.8(-2.1%) | 1.9(+10.7%) | 1.7(-2.9%) | 1.7(-4.9%) | 1.8(+27.1%) | 1.4(0%) | 1.4(-7.7%) | 1.6(0%) | 1.6(+3.3%) | 1.5(-10.1%) | 1.7(+6.3%) | 1.6(-0.6%) | 1.6 |
Cashflow statements
29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 31 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.4 B(+30.0%) | $1.9 B(+14.7%) | $1.6 B(-30.9%) | $2.4 B(-18.2%) | $2.9 B(+162.8%) | $1.1 B(-29.7%) | $1.6 B(-18.9%) | $1.9 B(-38.5%) | $3.1 B(+135.4%) | $1.3 B(-5.6%) | $1.4 B(-67.0%) | $4.3 B(+120.3%) | $1.9 B(+52.8%) | $1.3 B(-27.5%) | $1.7 B(-3.3%) | $1.8 B(-3.9%) | $1.9 B(-13.8%) | $2.2 B(-5.7%) | $2.3 B | |
TTM CFO | $8.3 B(-5.2%) | $8.8 B(+9.7%) | $8.0 B(+0.9%) | $7.9 B(+5.8%) | $7.5 B(-3.1%) | $7.7 B(-2.9%) | $8.0 B(+2.0%) | $7.8 B(-23.1%) | $10.1 B(+13.4%) | $8.9 B(+0.7%) | $8.9 B(-3.7%) | $9.2 B(+36.4%) | $6.8 B(+0.8%) | $6.7 B(-12.0%) | $7.6 B(-6.9%) | $8.2 B(+4.0%) | $7.9 B(-7.2%) | $8.5 B(+6.5%) | $8.0 B | |
Cash From Investing | -$210.0 M(+43.5%) | -$372.0 M(0%) | -$372.0 M(+47.1%) | -$703.0 M(-76.6%) | -$398.0 M(-19.2%) | -$334.0 M(-29.0%) | -$259.0 M(+68.0%) | -$808.0 M(-103.0%) | -$398.0 M(-19.9%) | -$332.0 M(-32.3%) | -$251.0 M(+53.7%) | -$542.0 M(-135.7%) | -$230.0 M(-4.5%) | -$220.0 M(-30.2%) | -$169.0 M(+83.0%) | -$993.0 M(-157.9%) | -$385.0 M(-14.2%) | -$337.0 M(-14.2%) | -$295.0 M | |
TTM CFI | -$1.7 B(+10.2%) | -$1.8 B(-2.1%) | -$1.8 B(-6.7%) | -$1.7 B(+5.8%) | -$1.8 B(0%) | -$1.8 B(-0.1%) | -$1.8 B(-0.5%) | -$1.8 B(-17.5%) | -$1.5 B(-12.4%) | -$1.4 B(-9.0%) | -$1.2 B(-7.1%) | -$1.2 B(+28.0%) | -$1.6 B(+8.8%) | -$1.8 B(+6.2%) | -$1.9 B(+6.3%) | -$2.0 B(-38.1%) | -$1.5 B(-6.6%) | -$1.4 B(-6.7%) | -$1.3 B | |
Cash From Financing | -$1.6 B(+9.7%) | -$1.8 B(-2183.5%) | $85.0 M(+102.3%) | -$3.8 B(-44.2%) | -$2.6 B(-660.0%) | $467.0 M(+133.1%) | -$1.4 B(-40.8%) | -$1.0 B(+51.8%) | -$2.1 B(-87.9%) | -$1.1 B(+61.6%) | -$2.9 B(-1.1%) | -$2.8 B(-65.2%) | -$1.7 B(-39.6%) | -$1.2 B(+31.6%) | -$1.8 B(-45.8%) | -$1.2 B(-62.0%) | -$765.0 M(+21.8%) | -$978.0 M(+36.7%) | -$1.5 B | |
TTM CFF | -$7.1 B(+12.6%) | -$8.1 B(-38.4%) | -$5.8 B(+20.4%) | -$7.3 B(-60.7%) | -$4.6 B(-13.3%) | -$4.0 B(+28.1%) | -$5.6 B(+20.8%) | -$7.1 B(+20.7%) | -$8.9 B(-4.2%) | -$8.6 B(+1.5%) | -$8.7 B(-14.1%) | -$7.6 B(-26.8%) | -$6.0 B(-19.0%) | -$5.0 B(-5.4%) | -$4.8 B(-5.8%) | -$4.5 B(+15.6%) | -$5.4 B(+1.1%) | -$5.4 B(+4.6%) | -$5.7 B | |
Free Cash Flow | $2.1 B(+38.3%) | $1.5 B(+19.8%) | $1.3 B(-24.3%) | $1.7 B(-34.3%) | $2.5 B(+227.8%) | $771.0 M(-39.3%) | $1.3 B(+2.8%) | $1.2 B(-54.7%) | $2.7 B(+165.6%) | $1.0 B(-10.1%) | $1.1 B(-68.8%) | $3.7 B(+125.8%) | $1.6 B(+70.6%) | $950.0 M(-35.2%) | $1.5 B(+35.2%) | $1.1 B(-26.3%) | $1.5 B(-20.0%) | $1.8 B(-9.0%) | $2.0 B | |
TTM FCF | $6.5 B(-6.4%) | $7.0 B(+11.8%) | $6.2 B(-0.2%) | $6.2 B(+7.3%) | $5.8 B(-3.4%) | $6.0 B(-4.1%) | $6.3 B(+2.1%) | $6.1 B(-28.4%) | $8.6 B(+14.9%) | $7.5 B(+1.0%) | $7.4 B(-4.2%) | $7.7 B(+50.3%) | $5.1 B(+3.0%) | $5.0 B(-15.2%) | $5.9 B(-8.6%) | $6.4 B(+3.9%) | $6.2 B(-10.3%) | $6.9 B(+6.5%) | $6.5 B | |
CAPEX | $355.0 M(-4.0%) | $370.0 M(-2.1%) | $378.0 M(-46.3%) | $704.0 M(+93.4%) | $364.0 M(+10.6%) | $329.0 M(+11.9%) | $294.0 M(-57.6%) | $693.0 M(+71.1%) | $405.0 M(+33.2%) | $304.0 M(+13.4%) | $268.0 M(-55.9%) | $607.0 M(+92.1%) | $316.0 M(-0.6%) | $318.0 M(+13.2%) | $281.0 M(-61.1%) | $722.0 M(+77.0%) | $408.0 M(+18.9%) | $343.0 M(+17.1%) | $293.0 M | |
TTM CAPEX | $1.8 B(-0.5%) | $1.8 B(+2.3%) | $1.8 B(+5.0%) | $1.7 B(+0.7%) | $1.7 B(-2.4%) | $1.7 B(+1.5%) | $1.7 B(+1.6%) | $1.7 B(+5.4%) | $1.6 B(+6.0%) | $1.5 B(-0.9%) | $1.5 B(-0.8%) | $1.5 B(-7.0%) | $1.6 B(-5.3%) | $1.7 B(-1.4%) | $1.8 B(-0.7%) | $1.8 B(+4.7%) | $1.7 B(+6.3%) | $1.6 B(+6.3%) | $1.5 B | |
Dividends Paid | $749.0 M(-0.4%) | $752.0 M(-3.6%) | $780.0 M(+1.7%) | $767.0 M(+2.7%) | $747.0 M(-1.4%) | $758.0 M(-3.3%) | $784.0 M(+2.4%) | $766.0 M(+3.6%) | $739.0 M(-0.7%) | $744.0 M(-3.0%) | $767.0 M(+0.7%) | $762.0 M(+6.1%) | $718.0 M(-0.4%) | $721.0 M(-2.4%) | $739.0 M(+1.5%) | $728.0 M(+8.3%) | $672.0 M(+0.1%) | $671.0 M(-3.2%) | $693.0 M | |
TTM Dividends Paid | $3.0 B(+0.1%) | $3.0 B(-0.2%) | $3.1 B(-0.1%) | $3.1 B(+0.0%) | $3.1 B(+0.3%) | $3.0 B(+0.5%) | $3.0 B(+0.6%) | $3.0 B(+0.1%) | $3.0 B(+0.7%) | $3.0 B(+0.8%) | $3.0 B(+0.9%) | $2.9 B(+1.2%) | $2.9 B(+1.6%) | $2.9 B(+1.8%) | $2.8 B(+1.7%) | $2.8 B(+1.9%) | $2.7 B(+1.9%) | $2.7 B(+1.9%) | $2.6 B | |
TTM Dividend Per Share | $12.60(+1.2%) | $12.45(+1.2%) | $12.30(+1.2%) | $12.15(+1.3%) | $12.00(+1.7%) | $11.80(+1.7%) | $11.60(+1.8%) | $11.40(+1.8%) | $11.20(+1.8%) | $11.00(+1.9%) | $10.80(+1.9%) | $10.60(+1.9%) | $10.40(+2.0%) | $10.20(+2.0%) | $10.00(+2.0%) | $9.80(+2.1%) | $9.60(+2.1%) | $9.40(+2.2%) | $9.20 | |
TTM Dividend Yield | 2.2%(-18.8%) | 2.7%(-1.5%) | 2.7%(+0.8%) | 2.7%(-7.6%) | 2.9%(+12.8%) | 2.6%(+5.3%) | 2.4%(+4.3%) | 2.3%(-13.7%) | 2.7%(+3.0%) | 2.6%(+10.5%) | 2.4%(-20.1%) | 3.0%(-1.0%) | 3.0%(+11.5%) | 2.7%(-0.4%) | 2.7%(-1.8%) | 2.8%(+11.3%) | 2.5%(-5.7%) | 2.6%(-0.4%) | 2.6% | |
Payout Ratio | 46.1%(+0.7%) | 45.8%(-9.2%) | 50.5%(+22.9%) | 41.1%(-7.3%) | 44.4%(-1.6%) | 45.1%(-2.9%) | 46.4%(+15.9%) | 40.1%(-3.6%) | 41.6%(-82.7%) | 240.8%(+444.0%) | 44.3%(+19.0%) | 37.2%(-68.2%) | 116.9%(+194.4%) | 39.7%(-1.3%) | 40.2%(-1.0%) | 40.6%(+2.6%) | 39.6%(-4.1%) | 41.3%(+2.3%) | 40.4% |