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 | $37.3 B(+0.5%) | $37.1 B(+1.2%) | $36.6 B(-1.0%) | $37.0 B(+0.3%) | $36.9 B(+0.5%) | $36.7 B(+1.2%) | $36.3 B(-0.3%) | $36.4 B(-0.3%) | $36.5 B(-1.4%) | $37.0 B(-2.2%) | $37.9 B(+3.0%) | $36.7 B(-5.0%) | $38.7 B(+3.8%) | $37.3 B(+4.2%) | $35.7 B(+1.0%) | $35.4 B(+10.8%) | $31.9 B(+1.3%) | $31.5 B(+1.4%) | $31.1 B(+2.2%) | $30.4 B | |
Current Assets | $12.7 B(-1.3%) | $12.9 B(+0.3%) | $12.9 B(-2.1%) | $13.2 B(-0.6%) | $13.2 B(+4.2%) | $12.7 B(+5.6%) | $12.0 B(+1.5%) | $11.8 B(-3.9%) | $12.3 B(-4.0%) | $12.8 B(-3.4%) | $13.3 B(+8.8%) | $12.2 B(-12.7%) | $14.0 B(+8.4%) | $12.9 B(+7.8%) | $12.0 B(+2.8%) | $11.6 B(+8.1%) | $10.8 B(+2.7%) | $10.5 B(+8.1%) | $9.7 B(+1.9%) | $9.5 B | |
Non Current Assets | $24.5 B(+1.5%) | $24.2 B(+1.7%) | $23.7 B(-0.4%) | $23.8 B(+0.8%) | $23.6 B(-1.4%) | $24.0 B(-1.0%) | $24.2 B(-1.2%) | $24.5 B(+1.5%) | $24.2 B(-0.1%) | $24.2 B(-1.6%) | $24.6 B(+0.1%) | $24.5 B(-0.6%) | $24.7 B(+1.3%) | $24.4 B(+2.4%) | $23.8 B(+0.1%) | $23.8 B(+12.2%) | $21.2 B(+0.6%) | $21.1 B(-1.6%) | $21.4 B(+2.3%) | $20.9 B | |
Total Liabilities | $23.4 B(-0.3%) | $23.5 B(-0.1%) | $23.5 B(-1.8%) | $23.9 B(+1.7%) | $23.5 B(-0.3%) | $23.6 B(+0.9%) | $23.4 B(-0.9%) | $23.6 B(-2.3%) | $24.2 B(-2.0%) | $24.7 B(-1.4%) | $25.0 B(+1.1%) | $24.8 B(-7.4%) | $26.7 B(+0.5%) | $26.6 B(-0.8%) | $26.8 B(-1.8%) | $27.3 B(+11.4%) | $24.5 B(+1.9%) | $24.0 B(+1.7%) | $23.6 B(+6.2%) | $22.3 B | |
Current Liabilities | $6.0 B(-2.5%) | $6.1 B(+1.0%) | $6.1 B(-14.9%) | $7.2 B(+2.1%) | $7.0 B(-0.2%) | $7.0 B(+7.7%) | $6.5 B(-3.6%) | $6.8 B(-11.4%) | $7.6 B(-0.3%) | $7.7 B(+1.5%) | $7.5 B(+4.3%) | $7.2 B(-2.4%) | $7.4 B(+12.3%) | $6.6 B(-4.1%) | $6.9 B(+24.9%) | $5.5 B(+15.1%) | $4.8 B(+7.8%) | $4.4 B(-19.7%) | $5.5 B(+6.2%) | $5.2 B | |
Long Term Liabilities | $17.4 B(+0.5%) | $17.3 B(-0.5%) | $17.4 B(+3.8%) | $16.8 B(+1.5%) | $16.5 B(-0.4%) | $16.6 B(-1.7%) | $16.9 B(+0.2%) | $16.9 B(+2.0%) | $16.5 B(-2.8%) | $17.0 B(-2.7%) | $17.5 B(-0.2%) | $17.5 B(-9.3%) | $19.3 B(-3.4%) | $20.0 B(+0.3%) | $19.9 B(-8.5%) | $21.8 B(+10.5%) | $19.7 B(+0.6%) | $19.6 B(+8.2%) | $18.1 B(+6.2%) | $17.1 B | |
Shareholders Equity | $13.7 B(+2.0%) | $13.4 B(+3.6%) | $13.0 B(+0.4%) | $12.9 B(-2.1%) | $13.2 B(+2.1%) | $12.9 B(+1.6%) | $12.7 B(+0.8%) | $12.6 B(+3.5%) | $12.2 B(-0.3%) | $12.2 B(-3.7%) | $12.7 B(+7.1%) | $11.9 B(+0.5%) | $11.8 B(+12.1%) | $10.5 B(+19.6%) | $8.8 B(+10.4%) | $8.0 B(+9.1%) | $7.3 B(-0.7%) | $7.4 B(+0.5%) | $7.3 B(-8.9%) | $8.0 B | |
Book Value | $13.7 B(+2.0%) | $13.4 B(+3.6%) | $13.0 B(+0.4%) | $12.9 B(-2.1%) | $13.2 B(+2.1%) | $12.9 B(+1.6%) | $12.7 B(+0.8%) | $12.6 B(+3.5%) | $12.2 B(-0.3%) | $12.2 B(-3.7%) | $12.7 B(+7.1%) | $11.9 B(+0.5%) | $11.8 B(+12.1%) | $10.5 B(+19.6%) | $8.8 B(+10.4%) | $8.0 B(+9.1%) | $7.3 B(-0.7%) | $7.4 B(+0.5%) | $7.3 B(-8.9%) | $8.0 B | |
Working Capital | $6.7 B(-0.2%) | $6.8 B(-0.3%) | $6.8 B(+13.1%) | $6.0 B(-3.6%) | $6.2 B(+9.7%) | $5.7 B(+3.0%) | $5.5 B(+8.4%) | $5.1 B(+8.3%) | $4.7 B(-9.6%) | $5.2 B(-9.7%) | $5.8 B(+15.3%) | $5.0 B(-24.2%) | $6.6 B(+4.4%) | $6.3 B(+23.8%) | $5.1 B(-17.0%) | $6.1 B(+2.6%) | $6.0 B(-1.1%) | $6.0 B(+44.9%) | $4.2 B(-3.3%) | $4.3 B | |
Cash And Cash Equivalents | $2.6 B(-7.7%) | $2.8 B(+22.7%) | $2.3 B(-31.7%) | $3.4 B(+19.7%) | $2.8 B(+14.8%) | $2.5 B(+37.9%) | $1.8 B(-16.8%) | $2.2 B(+45.3%) | $1.5 B(+40.0%) | $1.1 B(-40.8%) | $1.8 B(+21.3%) | $1.5 B(-22.2%) | $1.9 B(+37.1%) | $1.4 B(-4.9%) | $1.5 B(-17.6%) | $1.8 B(-28.3%) | $2.5 B(-3.6%) | $2.6 B(+59.9%) | $1.6 B(+86.0%) | $858.0 M | |
Accounts Payable | $3.1 B(-13.9%) | $3.6 B(+2.0%) | $3.5 B(+3.9%) | $3.4 B(+7.5%) | $3.1 B(+3.2%) | $3.0 B(-0.2%) | $3.0 B(-2.5%) | $3.1 B(-11.5%) | $3.5 B(-14.5%) | $4.1 B(-3.2%) | $4.2 B(+22.5%) | $3.5 B(-1.0%) | $3.5 B(+20.1%) | $2.9 B(+7.6%) | $2.7 B(+12.7%) | $2.4 B(+19.1%) | $2.0 B(+12.5%) | $1.8 B(-19.3%) | $2.2 B(-11.9%) | $2.5 B | |
Accounts Receivable | $3.7 B(-4.5%) | $3.9 B(-3.6%) | $4.0 B(+19.2%) | $3.4 B(-9.4%) | $3.7 B(+1.8%) | $3.6 B(-2.1%) | $3.7 B(+9.5%) | $3.4 B(-18.3%) | $4.1 B(-19.4%) | $5.1 B(+1.1%) | $5.1 B(+11.5%) | $4.6 B(-8.8%) | $5.0 B(+2.2%) | $4.9 B(+23.6%) | $4.0 B(+20.4%) | $3.3 B(+10.7%) | $3.0 B(+14.9%) | $2.6 B(-14.9%) | $3.0 B(-1.9%) | $3.1 B | |
Short Term Debt | $128.0 M(-26.0%) | $173.0 M(+1.2%) | $171.0 M(-86.4%) | $1.3 B(+41.0%) | $893.0 M(-33.2%) | $1.3 B(+72.4%) | $775.0 M(-31.1%) | $1.1 B(+29.2%) | $871.0 M(+110.9%) | $413.0 M(+177.2%) | $149.0 M(-78.8%) | $704.0 M(+23.3%) | $571.0 M(-17.4%) | $691.0 M(-57.9%) | $1.6 B(+67.2%) | $981.0 M(+58.7%) | $618.0 M(-6.7%) | $662.0 M(-55.8%) | $1.5 B(+107.5%) | $721.0 M | |
Long Term Debt | $12.5 B(+0.9%) | $12.4 B(-0.2%) | $12.4 B(+5.6%) | $11.7 B(+1.1%) | $11.6 B(-0.9%) | $11.7 B(-3.3%) | $12.1 B(+0.5%) | $12.1 B(+0.8%) | $12.0 B(-5.3%) | $12.6 B(-1.2%) | $12.8 B(-0.8%) | $12.9 B(-10.8%) | $14.5 B(-2.6%) | $14.8 B(-0.9%) | $15.0 B(-9.2%) | $16.5 B(+10.9%) | $14.9 B(+0.3%) | $14.8 B(+11.1%) | $13.4 B(+4.1%) | $12.8 B | |
Total Debt | $12.6 B(+0.5%) | $12.6 B(-0.2%) | $12.6 B(-3.3%) | $13.0 B(+4.0%) | $12.5 B(-4.2%) | $13.0 B(+1.3%) | $12.9 B(-2.2%) | $13.2 B(+2.7%) | $12.8 B(-1.6%) | $13.0 B(+0.8%) | $12.9 B(-4.9%) | $13.6 B(-9.6%) | $15.0 B(-3.2%) | $15.5 B(-6.5%) | $16.6 B(-5.0%) | $17.5 B(+12.8%) | $15.5 B(+0.0%) | $15.5 B(+4.4%) | $14.8 B(+9.6%) | $13.6 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+3.6%) | 0.8(-6.7%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-3.2%) | 0.9(-1.1%) | 0.9(+5.6%) | 0.9(-9.2%) | 1.0(-14.8%) | 1.1(-14.8%) | 1.4(-22.9%) | 1.8(-12.5%) | 2.0(+1.5%) | 2.0(+1.0%) | 1.9(+4.8%) | 1.9(+24.0%) | 1.5 | |
Current Ratio | 2.1(+1.4%) | 2.1(-0.9%) | 2.1(+15.2%) | 1.8(-2.6%) | 1.9(+4.4%) | 1.8(-2.2%) | 1.9(+5.7%) | 1.8(+8.7%) | 1.6(-4.2%) | 1.7(-4.5%) | 1.8(+4.1%) | 1.7(-10.6%) | 1.9(-3.6%) | 2.0(+12.6%) | 1.7(-17.5%) | 2.1(-6.2%) | 2.3(-4.7%) | 2.4(+34.1%) | 1.8(-3.8%) | 1.8 | |
Quick Ratio | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(+12.8%) | 1.2(-1.7%) | 1.2(+11.2%) | 1.1(+1.9%) | 1.1(+1.0%) | 1.0(+10.6%) | 0.9(-6.9%) | 1.0(-8.2%) | 1.1(+8.9%) | 1.0(-17.2%) | 1.2(0%) | 1.2(+14.0%) | 1.1(-18.9%) | 1.3(-6.4%) | 1.4(-6.6%) | 1.5(+45.2%) | 1.0(+9.5%) | 0.9 | |
Inventory | $5.3 B(+3.7%) | $5.1 B(+4.5%) | $4.9 B(+1.9%) | $4.8 B(-3.0%) | $4.9 B(-5.5%) | $5.2 B(+0.7%) | $5.2 B(+7.4%) | $4.8 B(-6.8%) | $5.2 B(+1.1%) | $5.1 B(+2.4%) | $5.0 B(+1.6%) | $4.9 B(-1.6%) | $5.0 B(+2.9%) | $4.8 B(+4.5%) | $4.6 B(+6.6%) | $4.3 B(+8.5%) | $4.0 B(+6.3%) | $3.8 B(-5.2%) | $4.0 B(-13.4%) | $4.6 B | |
Retained Earnings | $10.4 B(+1.3%) | $10.2 B(+4.9%) | $9.8 B(+0.6%) | $9.7 B(-2.3%) | $9.9 B(+3.5%) | $9.6 B(+3.3%) | $9.3 B(+0.9%) | $9.2 B(-0.4%) | $9.2 B(+2.0%) | $9.1 B(-4.9%) | $9.5 B(+11.1%) | $8.6 B(+4.2%) | $8.2 B(+20.2%) | $6.8 B(+32.5%) | $5.2 B(+16.2%) | $4.4 B(+12.7%) | $3.9 B(-5.9%) | $4.2 B(-0.9%) | $4.2 B(-4.7%) | $4.4 B | |
PB Ratio | 2.3(-1.7%) | 2.3(-10.8%) | 2.6(+8.4%) | 2.4(+2.6%) | 2.3(+1.3%) | 2.3(-3.8%) | 2.4(+11.2%) | 2.1(+6.4%) | 2.0(-13.7%) | 2.3(-11.7%) | 2.6(+3.5%) | 2.6(-3.4%) | 2.6(-19.0%) | 3.3(-17.2%) | 4.0(+2.9%) | 3.8(+19.3%) | 3.2(+8.1%) | 3.0(+31.9%) | 2.3(-42.4%) | 3.9 |
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 | $1.8(-37.9%) | $2.8(+95.8%) | $1.4(+157.1%) | $0.6(-75.5%) | $2.3(+5.0%) | $2.2(+51.4%) | $1.4(+34.6%) | $1.1(-38.9%) | $1.8(-64.9%) | $5.0(+24.5%) | $4.0(+83.5%) | $2.2(-58.5%) | $5.3(-14.4%) | $6.1(+92.8%) | $3.2(+24.7%) | $2.5(+672.7%) | $0.3(-64.9%) | $0.9(+123.8%) | $0.4(-77.4%) | $1.9 | |
TTM EPS | $6.6(-7.6%) | $7.1(+9.9%) | $6.5(0%) | $6.5(-7.3%) | $7.0(+8.4%) | $6.4(-30.3%) | $9.2(-21.7%) | $11.8(-8.6%) | $12.9(-21.3%) | $16.4(-6.5%) | $17.6(+4.9%) | $16.7(-2.2%) | $17.1(+40.4%) | $12.2(+74.1%) | $7.0(+65.1%) | $4.2(+19.4%) | $3.5(-41.5%) | $6.1(-22.5%) | $7.8(-18.4%) | $9.6 | |
Revenue | $10.3 B(-2.2%) | $10.6 B(+6.4%) | $9.9 B(-0.0%) | $9.9 B(-6.5%) | $10.6 B(+3.1%) | $10.3 B(+0.6%) | $10.2 B(+0.4%) | $10.2 B(-16.7%) | $12.3 B(-17.4%) | $14.8 B(+12.8%) | $13.2 B(+2.5%) | $12.8 B(+1.0%) | $12.7 B(+9.8%) | $11.6 B(+27.3%) | $9.1 B(+14.4%) | $7.9 B(+17.1%) | $6.8 B(+22.2%) | $5.5 B(-26.0%) | $7.5 B(-8.4%) | $8.2 B | |
TTM Revenue | $40.7 B(-0.7%) | $41.0 B(+0.6%) | $40.8 B(-0.8%) | $41.1 B(-0.7%) | $41.4 B(-3.8%) | $43.0 B(-9.5%) | $47.5 B(-5.8%) | $50.5 B(-4.9%) | $53.1 B(-0.8%) | $53.5 B(+6.5%) | $50.2 B(+8.8%) | $46.2 B(+11.8%) | $41.3 B(+16.8%) | $35.4 B(+20.5%) | $29.3 B(+5.7%) | $27.8 B(-0.9%) | $28.0 B(-6.5%) | $29.9 B(-10.5%) | $33.4 B(-3.7%) | $34.7 B | |
Total Expenses | $9.5 B(-0.8%) | $9.6 B(+4.0%) | $9.2 B(-1.6%) | $9.4 B(-2.2%) | $9.6 B(+3.1%) | $9.3 B(+0.1%) | $9.3 B(-4.5%) | $9.7 B(-15.0%) | $11.4 B(-9.4%) | $12.6 B(+9.8%) | $11.5 B(+1.8%) | $11.3 B(+8.1%) | $10.5 B(+15.7%) | $9.0 B(+13.0%) | $8.0 B(+13.5%) | $7.0 B(+14.2%) | $6.2 B(+18.5%) | $5.2 B(-27.6%) | $7.2 B(-2.6%) | $7.4 B | |
Operating Expenses | $435.0 M(-1.1%) | $440.0 M(-3.9%) | $458.0 M(+5.8%) | $433.0 M(+5.9%) | $409.0 M(-4.2%) | $427.0 M(+2.1%) | $418.0 M(+15.2%) | $363.0 M(+3.7%) | $350.0 M(-3.0%) | $361.0 M(+0.3%) | $360.0 M(-0.3%) | $361.0 M(+5.3%) | $343.0 M(-4.5%) | $359.0 M(+13.6%) | $316.0 M(-4.8%) | $332.0 M(+16.1%) | $286.0 M(-8.6%) | $313.0 M(-2.8%) | $322.0 M(-4.5%) | $337.0 M | |
Cost Of Goods Sold | $9.1 B(-0.7%) | $9.1 B(+4.4%) | $8.8 B(-2.0%) | $8.9 B(-2.6%) | $9.2 B(+3.5%) | $8.9 B(+0.1%) | $8.9 B(-5.3%) | $9.4 B(-15.6%) | $11.1 B(-9.6%) | $12.3 B(+10.2%) | $11.1 B(+1.9%) | $10.9 B(+8.2%) | $10.1 B(+16.5%) | $8.7 B(+13.0%) | $7.7 B(+14.4%) | $6.7 B(+14.1%) | $5.9 B(+20.3%) | $4.9 B(-28.7%) | $6.9 B(-2.5%) | $7.0 B | |
TTM Cost Of Goods Sold | $35.9 B(-0.3%) | $36.0 B(+0.8%) | $35.7 B(-0.3%) | $35.8 B(-1.1%) | $36.3 B(-5.0%) | $38.2 B(-8.2%) | $41.6 B(-5.2%) | $43.8 B(-3.5%) | $45.4 B(+2.2%) | $44.4 B(+8.8%) | $40.9 B(+9.3%) | $37.4 B(+12.7%) | $33.2 B(+14.6%) | $29.0 B(+15.0%) | $25.2 B(+3.3%) | $24.4 B(-1.3%) | $24.7 B(-5.3%) | $26.1 B(-9.2%) | $28.7 B(-2.0%) | $29.3 B | |
Gross Profit | $1.2 B(-11.9%) | $1.4 B(+21.3%) | $1.2 B(+17.5%) | $989.0 M(-31.7%) | $1.4 B(+0.7%) | $1.4 B(+4.0%) | $1.4 B(+62.7%) | $850.0 M(-26.9%) | $1.2 B(-54.8%) | $2.6 B(+27.2%) | $2.0 B(+6.6%) | $1.9 B(-26.8%) | $2.6 B(-10.2%) | $2.9 B(+105.5%) | $1.4 B(+14.6%) | $1.2 B(+37.5%) | $891.0 M(+36.7%) | $652.0 M(+4.2%) | $626.0 M(-44.9%) | $1.1 B | |
TTM Gross Profit | $4.8 B(-4.1%) | $5.0 B(-0.6%) | $5.0 B(-4.2%) | $5.3 B(+2.7%) | $5.1 B(+5.9%) | $4.8 B(-19.0%) | $6.0 B(-9.7%) | $6.6 B(-13.7%) | $7.7 B(-15.7%) | $9.1 B(-3.3%) | $9.4 B(+7.0%) | $8.8 B(+8.3%) | $8.1 B(+26.5%) | $6.4 B(+53.5%) | $4.2 B(+22.9%) | $3.4 B(+2.7%) | $3.3 B(-14.5%) | $3.9 B(-18.1%) | $4.7 B(-13.0%) | $5.4 B | |
Gross Margin | 12.0%(-9.9%) | 13.3%(+14.0%) | 11.7%(+17.6%) | 10.0%(-26.9%) | 13.6%(-2.3%) | 13.9%(+3.3%) | 13.5%(+62.1%) | 8.3%(-12.2%) | 9.5%(-45.2%) | 17.3%(+12.8%) | 15.4%(+3.9%) | 14.8%(-27.6%) | 20.4%(-18.2%) | 24.9%(+61.4%) | 15.5%(+0.2%) | 15.4%(+17.3%) | 13.2%(+11.8%) | 11.8%(+40.8%) | 8.3%(-39.8%) | 13.9% | |
Operating Profit | $807.0 M(-16.8%) | $970.0 M(+37.8%) | $704.0 M(+26.6%) | $556.0 M(-46.5%) | $1.0 B(+2.8%) | $1.0 B(+4.8%) | $965.0 M(+98.2%) | $487.0 M(-40.0%) | $812.0 M(-63.3%) | $2.2 B(+33.0%) | $1.7 B(+8.2%) | $1.5 B(-31.7%) | $2.2 B(-11.0%) | $2.5 B(+132.2%) | $1.1 B(+21.8%) | $893.0 M(+47.6%) | $605.0 M(+78.5%) | $339.0 M(+11.5%) | $304.0 M(-61.9%) | $798.0 M | |
TTM Operating Profit | $3.0 B(-7.1%) | $3.3 B(-1.2%) | $3.3 B(-7.3%) | $3.6 B(+2.0%) | $3.5 B(+6.9%) | $3.3 B(-26.8%) | $4.5 B(-13.5%) | $5.2 B(-16.9%) | $6.2 B(-18.8%) | $7.7 B(-4.0%) | $8.0 B(+7.8%) | $7.4 B(+9.5%) | $6.8 B(+32.1%) | $5.1 B(+74.8%) | $2.9 B(+36.6%) | $2.1 B(+4.6%) | $2.0 B(-20.2%) | $2.6 B(-24.6%) | $3.4 B(-17.3%) | $4.1 B | |
Operating Margin | 7.8%(-14.9%) | 9.2%(+29.6%) | 7.1%(+26.6%) | 5.6%(-42.7%) | 9.8%(-0.3%) | 9.8%(+4.1%) | 9.4%(+97.5%) | 4.8%(-28.1%) | 6.6%(-55.5%) | 14.9%(+18.0%) | 12.6%(+5.5%) | 12.0%(-32.4%) | 17.7%(-19.0%) | 21.9%(+82.4%) | 12.0%(+6.5%) | 11.3%(+26.0%) | 8.9%(+46.1%) | 6.1%(+50.5%) | 4.1%(-58.4%) | 9.8% | |
Net Income | $570.0 M(-38.2%) | $923.0 M(+96.0%) | $471.0 M(+147.9%) | $190.0 M(-74.4%) | $743.0 M(+4.1%) | $714.0 M(+51.3%) | $472.0 M(+34.5%) | $351.0 M(-38.4%) | $570.0 M(-65.3%) | $1.6 B(+24.7%) | $1.3 B(+82.0%) | $724.0 M(-58.9%) | $1.8 B(-14.5%) | $2.1 B(+92.7%) | $1.1 B(+25.2%) | $853.0 M(+661.6%) | $112.0 M(-64.2%) | $313.0 M(+120.4%) | $142.0 M(-76.7%) | $610.0 M | |
TTM Net Income | $2.2 B(-7.4%) | $2.3 B(+9.9%) | $2.1 B(-0.1%) | $2.1 B(-7.1%) | $2.3 B(+8.2%) | $2.1 B(-30.6%) | $3.0 B(-21.8%) | $3.9 B(-8.8%) | $4.3 B(-21.9%) | $5.4 B(-7.1%) | $5.9 B(+4.5%) | $5.6 B(-2.3%) | $5.7 B(+40.3%) | $4.1 B(+74.4%) | $2.3 B(+65.2%) | $1.4 B(+20.6%) | $1.2 B(-42.0%) | $2.0 B(-25.4%) | $2.7 B(-19.9%) | $3.4 B | |
Net Margin | 5.5%(-36.8%) | 8.7%(+84.0%) | 4.8%(+148.7%) | 1.9%(-72.7%) | 7.0%(+0.9%) | 6.9%(+50.3%) | 4.6%(+34.0%) | 3.4%(-26.0%) | 4.7%(-58.0%) | 11.1%(+10.5%) | 10.0%(+77.7%) | 5.6%(-59.3%) | 13.9%(-22.1%) | 17.8%(+51.4%) | 11.8%(+9.4%) | 10.8%(+551.5%) | 1.6%(-70.7%) | 5.6%(+198.4%) | 1.9%(-74.7%) | 7.5% | |
EBIT | $829.0 M(-35.9%) | $1.3 B(+79.0%) | $723.0 M(+141.0%) | $300.0 M(-70.8%) | $1.0 B(+0.6%) | $1.0 B(+34.6%) | $758.0 M(+59.9%) | $474.0 M(-40.5%) | $797.0 M(-61.7%) | $2.1 B(+21.6%) | $1.7 B(+67.9%) | $1.0 B(-56.5%) | $2.3 B(-13.1%) | $2.7 B(+115.1%) | $1.3 B(+15.3%) | $1.1 B(+878.4%) | $111.0 M(-72.8%) | $408.0 M(+32.9%) | $307.0 M(-63.5%) | $840.0 M | |
TTM EBIT | $3.1 B(-5.9%) | $3.3 B(+8.9%) | $3.1 B(-1.1%) | $3.1 B(-5.3%) | $3.3 B(+7.5%) | $3.0 B(-25.8%) | $4.1 B(-18.8%) | $5.1 B(-9.7%) | $5.6 B(-21.6%) | $7.2 B(-7.9%) | $7.8 B(+6.3%) | $7.3 B(-0.9%) | $7.4 B(+43.4%) | $5.1 B(+80.0%) | $2.9 B(+49.4%) | $1.9 B(+14.8%) | $1.7 B(-39.3%) | $2.7 B(-23.6%) | $3.6 B(-18.3%) | $4.4 B | |
EBITDA | $1.2 B(-28.0%) | $1.7 B(+54.5%) | $1.1 B(+60.0%) | $680.0 M(-51.2%) | $1.4 B(-1.3%) | $1.4 B(+22.3%) | $1.2 B(+42.8%) | $808.0 M(-27.5%) | $1.1 B(-53.3%) | $2.4 B(+17.9%) | $2.0 B(+44.8%) | $1.4 B(-48.1%) | $2.7 B(-10.9%) | $3.0 B(+90.5%) | $1.6 B(+12.2%) | $1.4 B(+201.7%) | $469.0 M(-38.6%) | $764.0 M(+17.7%) | $649.0 M(-44.8%) | $1.2 B | |
TTM EBITDA | $4.7 B(-3.8%) | $4.8 B(+5.9%) | $4.6 B(-1.4%) | $4.6 B(-2.7%) | $4.8 B(+6.2%) | $4.5 B(-17.8%) | $5.5 B(-13.7%) | $6.3 B(-8.5%) | $6.9 B(-18.6%) | $8.5 B(-7.0%) | $9.1 B(+5.0%) | $8.7 B(-0.2%) | $8.7 B(+34.2%) | $6.5 B(+53.3%) | $4.2 B(+28.4%) | $3.3 B(+7.8%) | $3.1 B(-25.6%) | $4.1 B(-16.6%) | $4.9 B(-13.8%) | $5.7 B | |
Selling, General & Administrative Expenses | $404.0 M(-0.7%) | $407.0 M(-4.5%) | $426.0 M(+6.8%) | $399.0 M(+5.6%) | $378.0 M(-4.3%) | $395.0 M(+2.6%) | $385.0 M(+15.3%) | $334.0 M(+4.7%) | $319.0 M(-3.0%) | $329.0 M(+0.3%) | $328.0 M(0%) | $328.0 M(+4.8%) | $313.0 M(-4.3%) | $327.0 M(+13.9%) | $287.0 M(-3.7%) | $298.0 M(+15.1%) | $259.0 M(-10.1%) | $288.0 M(-2.4%) | $295.0 M(-3.9%) | $307.0 M | |
TTM SG&A | $1.6 B(+1.6%) | $1.6 B(+0.8%) | $1.6 B(+2.6%) | $1.6 B(+4.4%) | $1.5 B(+4.1%) | $1.4 B(+4.8%) | $1.4 B(+4.3%) | $1.3 B(+0.5%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(+3.3%) | $1.3 B(+2.5%) | $1.2 B(+4.6%) | $1.2 B(+3.5%) | $1.1 B(-0.7%) | $1.1 B(-0.8%) | $1.1 B(-3.7%) | $1.2 B(-1.2%) | $1.2 B(+0.7%) | $1.2 B | |
Depreciation And Amortization | $381.0 M(-1.6%) | $387.0 M(+6.0%) | $365.0 M(-4.0%) | $380.0 M(+3.5%) | $367.0 M(-6.1%) | $391.0 M(-1.3%) | $396.0 M(+18.6%) | $334.0 M(+5.0%) | $318.0 M(+4.6%) | $304.0 M(-2.3%) | $311.0 M(-17.5%) | $377.0 M(+7.4%) | $351.0 M(+6.4%) | $330.0 M(-1.5%) | $335.0 M(+1.8%) | $329.0 M(-8.1%) | $358.0 M(+0.6%) | $356.0 M(+4.1%) | $342.0 M(+2.1%) | $335.0 M | |
TTM D&A | $1.5 B(+0.9%) | $1.5 B(-0.3%) | $1.5 B(-2.0%) | $1.5 B(+3.1%) | $1.5 B(+3.4%) | $1.4 B(+6.4%) | $1.4 B(+6.7%) | $1.3 B(-3.3%) | $1.3 B(-2.5%) | $1.3 B(-1.9%) | $1.4 B(-1.7%) | $1.4 B(+3.6%) | $1.3 B(-0.5%) | $1.4 B(-1.9%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(+2.3%) | $1.4 B(+2.1%) | $1.3 B(+1.5%) | $1.3 B | |
Interest Expense | $118.0 M(-1.7%) | $120.0 M(-5.5%) | $127.0 M(+5.0%) | $121.0 M(-3.2%) | $125.0 M(+8.7%) | $115.0 M(-0.9%) | $116.0 M(+36.5%) | $85.0 M(+21.4%) | $70.0 M(+20.7%) | $58.0 M(-21.6%) | $74.0 M(-51.6%) | $153.0 M(+21.4%) | $126.0 M(-3.1%) | $130.0 M(+18.2%) | $110.0 M(-42.1%) | $190.0 M(+55.7%) | $122.0 M(-2.4%) | $125.0 M(+40.5%) | $89.0 M(+1.1%) | $88.0 M | |
TTM Interest Expense | $486.0 M(-1.4%) | $493.0 M(+1.0%) | $488.0 M(+2.3%) | $477.0 M(+8.2%) | $441.0 M(+14.3%) | $386.0 M(+17.3%) | $329.0 M(+14.6%) | $287.0 M(-19.1%) | $355.0 M(-13.6%) | $411.0 M(-14.9%) | $483.0 M(-6.9%) | $519.0 M(-6.7%) | $556.0 M(+0.7%) | $552.0 M(+0.9%) | $547.0 M(+4.0%) | $526.0 M(+24.1%) | $424.0 M(+9.3%) | $388.0 M(+12.8%) | $344.0 M(-0.9%) | $347.0 M | |
Income Tax | $134.0 M(-46.2%) | $249.0 M(+104.1%) | $122.0 M(+1842.9%) | -$7.0 M(-104.6%) | $153.0 M(-18.6%) | $188.0 M(+12.6%) | $167.0 M(+391.2%) | $34.0 M(-77.9%) | $154.0 M(-59.3%) | $378.0 M(+19.6%) | $316.0 M(+134.1%) | $135.0 M(-70.1%) | $452.0 M(-10.7%) | $506.0 M(+622.9%) | $70.0 M(+79.5%) | $39.0 M(+131.2%) | -$125.0 M(-290.6%) | -$32.0 M(-142.7%) | $75.0 M(-46.4%) | $140.0 M | |
TTM Income Tax | $498.0 M(-3.7%) | $517.0 M(+13.4%) | $456.0 M(-9.0%) | $501.0 M(-7.6%) | $542.0 M(-0.2%) | $543.0 M(-25.9%) | $733.0 M(-16.9%) | $882.0 M(-10.3%) | $983.0 M(-23.3%) | $1.3 B(-9.1%) | $1.4 B(+21.1%) | $1.2 B(+9.0%) | $1.1 B(+117.8%) | $490.0 M(+1120.8%) | -$48.0 M(-11.6%) | -$43.0 M(-174.1%) | $58.0 M(-81.8%) | $319.0 M(-38.6%) | $520.0 M(-19.8%) | $648.0 M | |
PE Ratio | 14.6(+8.6%) | 13.4(-15.9%) | 16.0(+8.6%) | 14.7(+8.6%) | 13.6(-4.6%) | 14.2(+40.6%) | 10.1(+44.0%) | 7.0(+19.8%) | 5.9(+10.1%) | 5.3(-9.0%) | 5.9(+6.3%) | 5.5(+0.4%) | 5.5(-35.0%) | 8.4(-43.2%) | 14.9(-31.3%) | 21.6(+8.9%) | 19.9(+83.4%) | 10.8(+70.8%) | 6.3(-35.6%) | 9.8 | |
PS Ratio | 0.8(0%) | 0.8(-8.4%) | 0.8(+10.7%) | 0.8(+1.4%) | 0.7(+7.3%) | 0.7(+7.8%) | 0.6(+18.5%) | 0.5(+14.9%) | 0.5(-11.3%) | 0.5(-20.9%) | 0.7(+1.5%) | 0.7(-13.2%) | 0.8(-21.6%) | 1.0(-18.5%) | 1.2(+8.2%) | 1.1(+30.9%) | 0.8(+15.1%) | 0.7(+46.0%) | 0.5(-45.0%) | 0.9 |
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 | $670.0 M(-50.3%) | $1.3 B(+1282.5%) | -$114.0 M(-107.6%) | $1.5 B(-9.7%) | $1.7 B(+29.1%) | $1.3 B(+167.6%) | $482.0 M(-70.0%) | $1.6 B(+13.4%) | $1.4 B(-11.6%) | $1.6 B(+6.5%) | $1.5 B(-51.2%) | $3.1 B(+43.7%) | $2.1 B(+12.7%) | $1.9 B(+233.1%) | $571.0 M(-23.1%) | $743.0 M(-10.2%) | $827.0 M(-36.0%) | $1.3 B(+138.4%) | $542.0 M(-56.4%) | $1.2 B | |
TTM CFO | $3.4 B(-22.6%) | $4.4 B(+1.3%) | $4.3 B(-12.1%) | $4.9 B(-2.0%) | $5.0 B(+5.3%) | $4.8 B(-6.1%) | $5.1 B(-16.7%) | $6.1 B(-19.4%) | $7.6 B(-8.8%) | $8.3 B(-3.5%) | $8.6 B(+12.1%) | $7.7 B(+43.6%) | $5.4 B(+32.5%) | $4.0 B(+17.8%) | $3.4 B(+0.8%) | $3.4 B(-12.8%) | $3.9 B(-21.2%) | $5.0 B(+2.2%) | $4.8 B(-2.3%) | $5.0 B | |
Cash From Investing | -$483.0 M(-54.3%) | -$313.0 M(+38.6%) | -$510.0 M(+15.8%) | -$606.0 M(-41.3%) | -$429.0 M(-15.6%) | -$371.0 M(0%) | -$371.0 M(+31.8%) | -$544.0 M(-36.3%) | -$399.0 M(+31.0%) | -$578.0 M(-26.8%) | -$456.0 M(+35.3%) | -$705.0 M(-62.1%) | -$435.0 M(-43.6%) | -$303.0 M(-413.6%) | -$59.0 M(+97.7%) | -$2.6 B(-348.1%) | -$580.0 M(+45.5%) | -$1.1 B(-60.5%) | -$663.0 M(-56.0%) | -$425.0 M | |
TTM CFI | -$1.9 B(-2.9%) | -$1.9 B(+3.0%) | -$1.9 B(-7.8%) | -$1.8 B(-3.6%) | -$1.7 B(-1.8%) | -$1.7 B(+10.9%) | -$1.9 B(+4.3%) | -$2.0 B(+7.5%) | -$2.1 B(+1.7%) | -$2.2 B(-14.5%) | -$1.9 B(-26.4%) | -$1.5 B(+55.8%) | -$3.4 B(+4.1%) | -$3.5 B(+17.7%) | -$4.3 B(+12.3%) | -$4.9 B(-79.6%) | -$2.7 B(+6.0%) | -$2.9 B(-37.1%) | -$2.1 B(-29.7%) | -$1.6 B | |
Cash From Financing | -$484.0 M(-0.6%) | -$481.0 M(-16.8%) | -$412.0 M(-1.7%) | -$405.0 M(+52.0%) | -$844.0 M(-276.8%) | -$224.0 M(+53.0%) | -$477.0 M(+0.2%) | -$478.0 M(+11.0%) | -$537.0 M(+68.0%) | -$1.7 B(-135.5%) | -$713.0 M(+74.2%) | -$2.8 B(-138.4%) | -$1.2 B(+31.5%) | -$1.7 B(-115.9%) | -$782.0 M(-172.5%) | $1.1 B(+387.0%) | -$376.0 M(-155.0%) | $684.0 M(-22.6%) | $884.0 M(+295.1%) | -$453.0 M | |
TTM CFF | -$1.8 B(+16.8%) | -$2.1 B(-13.6%) | -$1.9 B(+3.3%) | -$1.9 B(+3.6%) | -$2.0 B(-17.9%) | -$1.7 B(+45.9%) | -$3.2 B(+6.9%) | -$3.4 B(+40.1%) | -$5.7 B(+9.8%) | -$6.3 B(+0.1%) | -$6.3 B(+1.1%) | -$6.4 B(-150.6%) | -$2.5 B(-44.2%) | -$1.8 B(-392.1%) | $605.0 M(-73.4%) | $2.3 B(+207.3%) | $739.0 M(+194.1%) | -$785.0 M(+45.1%) | -$1.4 B(+49.6%) | -$2.8 B | |
Free Cash Flow | $302.0 M(-65.0%) | $864.0 M(+244.7%) | -$597.0 M(-158.5%) | $1.0 B(-19.8%) | $1.3 B(+28.6%) | $989.0 M(+660.8%) | $130.0 M(-88.5%) | $1.1 B(+16.0%) | $975.0 M(-8.6%) | $1.1 B(+1.0%) | $1.1 B(-56.1%) | $2.4 B(+47.6%) | $1.6 B(+10.7%) | $1.5 B(+536.8%) | $231.0 M(-50.8%) | $469.0 M(+16.7%) | $402.0 M(-42.9%) | $704.0 M(+696.6%) | -$118.0 M(-123.1%) | $511.0 M | |
TTM FCF | $1.6 B(-37.9%) | $2.6 B(-4.7%) | $2.7 B(-21.3%) | $3.4 B(-3.1%) | $3.5 B(+9.2%) | $3.2 B(-2.4%) | $3.3 B(-21.9%) | $4.2 B(-23.1%) | $5.5 B(-10.6%) | $6.2 B(-6.2%) | $6.6 B(+14.4%) | $5.7 B(+51.0%) | $3.8 B(+47.7%) | $2.6 B(+42.5%) | $1.8 B(+23.9%) | $1.5 B(-2.8%) | $1.5 B(-32.8%) | $2.2 B(+6.7%) | $2.1 B(-7.8%) | $2.3 B | |
CAPEX | $368.0 M(-24.0%) | $484.0 M(+0.2%) | $483.0 M(-0.2%) | $484.0 M(+22.8%) | $394.0 M(+30.9%) | $301.0 M(-14.5%) | $352.0 M(-25.6%) | $473.0 M(+7.7%) | $439.0 M(-17.5%) | $532.0 M(+19.3%) | $446.0 M(-33.8%) | $674.0 M(+31.1%) | $514.0 M(+19.3%) | $431.0 M(+26.8%) | $340.0 M(+24.1%) | $274.0 M(-35.5%) | $425.0 M(-27.7%) | $588.0 M(-10.9%) | $660.0 M(-9.7%) | $731.0 M | |
TTM CAPEX | $1.8 B(-1.4%) | $1.8 B(+11.0%) | $1.7 B(+8.6%) | $1.5 B(+0.7%) | $1.5 B(-2.9%) | $1.6 B(-12.9%) | $1.8 B(-5.0%) | $1.9 B(-9.6%) | $2.1 B(-3.5%) | $2.2 B(+4.9%) | $2.1 B(+5.4%) | $2.0 B(+25.7%) | $1.6 B(+6.0%) | $1.5 B(-9.7%) | $1.6 B(-16.4%) | $1.9 B(-19.0%) | $2.4 B(-11.7%) | $2.7 B(-1.2%) | $2.8 B(+2.3%) | $2.7 B | |
Dividends Paid | $437.0 M(-0.2%) | $438.0 M(+7.3%) | $408.0 M(+0.5%) | $406.0 M(-0.3%) | $407.0 M(-0.3%) | $408.0 M(+4.9%) | $389.0 M(+0.5%) | $387.0 M(-2.0%) | $395.0 M(-81.1%) | $2.1 B(+464.1%) | $371.0 M(-1.3%) | $376.0 M(-1.1%) | $380.0 M(+0.5%) | $378.0 M(+7.4%) | $352.0 M(0%) | $352.0 M(0%) | $352.0 M(+0.6%) | $350.0 M(-0.3%) | $351.0 M(0%) | $351.0 M | |
TTM Dividends Paid | $1.7 B(+1.8%) | $1.7 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.2%) | $1.6 B(+0.8%) | $1.6 B(-51.6%) | $3.3 B(+0.6%) | $3.2 B(+0.3%) | $3.2 B(+0.5%) | $3.2 B(+114.0%) | $1.5 B(+1.3%) | $1.5 B(+1.6%) | $1.5 B(+1.9%) | $1.4 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-2.6%) | $1.4 B(-1.4%) | $1.5 B | |
TTM Dividend Per Share | $5.18(+1.8%) | $5.09(+1.8%) | $5.00(+1.2%) | $4.94(+1.2%) | $4.88(+1.2%) | $4.82(-51.6%) | $9.96(+0.6%) | $9.90(+0.6%) | $9.84(+0.6%) | $9.78(+116.4%) | $4.52(+1.8%) | $4.44(+1.8%) | $4.36(+1.9%) | $4.28(+1.9%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(0%) | $4.20(+1.2%) | $4.15 | |
TTM Dividend Yield | 5.4%(+1.5%) | 5.3%(+10.1%) | 4.8%(-6.8%) | 5.2%(+0.6%) | 5.2%(-2.1%) | 5.3%(-50.6%) | 10.7%(-10.7%) | 11.9%(-8.1%) | 13.0%(+16.1%) | 11.2%(+154.1%) | 4.4%(-8.5%) | 4.8%(+3.4%) | 4.7%(+11.8%) | 4.2%(+3.0%) | 4.0%(-11.8%) | 4.6%(-23.1%) | 6.0%(-6.7%) | 6.4%(-24.5%) | 8.5%(+92.7%) | 4.4% | |
Payout Ratio | 76.7%(+61.6%) | 47.5%(-45.2%) | 86.6%(-59.5%) | 213.7%(+290.1%) | 54.8%(-4.1%) | 57.1%(-30.7%) | 82.4%(-25.3%) | 110.3%(+59.1%) | 69.3%(-45.6%) | 127.4%(+352.5%) | 28.1%(-45.8%) | 51.9%(+140.5%) | 21.6%(+17.5%) | 18.4%(-44.3%) | 33.0%(-20.1%) | 41.3%(-86.9%) | 314.3%(+181.1%) | 111.8%(-54.8%) | 247.2%(+329.6%) | 57.5% |