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 | $47.2 B(+11.6%) | $42.3 B(-0.6%) | $42.6 B(+0.4%) | $42.4 B(+7.0%) | $39.7 B(+1.7%) | $39.0 B(+0.2%) | $38.9 B(+0.6%) | $38.7 B(+3.0%) | $37.6 B(+3.8%) | $36.2 B(-2.5%) | $37.2 B(-1.3%) | $37.7 B(+6.4%) | $35.4 B(+1.4%) | $34.9 B(+0.3%) | $34.8 B(+3.6%) | $33.6 B(+6.3%) | $31.6 B(-1.7%) | $32.1 B(+4.8%) | $30.6 B(+4.8%) | $29.2 B | |
Current Assets | $22.3 B(+25.4%) | $17.8 B(-3.5%) | $18.4 B(-2.8%) | $19.0 B(+11.7%) | $17.0 B(+2.7%) | $16.5 B(+0.7%) | $16.4 B(-1.1%) | $16.6 B(-1.3%) | $16.8 B(+10.6%) | $15.2 B(-4.7%) | $16.0 B(-5.9%) | $16.9 B(+10.2%) | $15.4 B(+2.0%) | $15.1 B(-8.1%) | $16.4 B(-14.2%) | $19.1 B(+3.5%) | $18.5 B(-4.7%) | $19.4 B(+6.9%) | $18.1 B(+7.2%) | $16.9 B | |
Non Current Assets | $24.9 B(+1.6%) | $24.6 B(+1.6%) | $24.2 B(+2.9%) | $23.5 B(+3.5%) | $22.7 B(+1.0%) | $22.5 B(-0.2%) | $22.5 B(+1.8%) | $22.1 B(+6.4%) | $20.8 B(-1.1%) | $21.0 B(-0.9%) | $21.2 B(+2.4%) | $20.7 B(+3.5%) | $20.0 B(+1.0%) | $19.8 B(+7.8%) | $18.4 B(+27.1%) | $14.5 B(+10.3%) | $13.1 B(+3.0%) | $12.7 B(+1.8%) | $12.5 B(+1.6%) | $12.3 B | |
Total Liabilities | $39.7 B(+14.0%) | $34.9 B(-1.3%) | $35.3 B(-0.4%) | $35.5 B(+6.5%) | $33.3 B(-0.4%) | $33.4 B(-0.3%) | $33.5 B(+3.6%) | $32.3 B(+3.8%) | $31.2 B(+4.0%) | $30.0 B(-0.2%) | $30.0 B(-0.7%) | $30.3 B(+5.8%) | $28.6 B(+0.9%) | $28.3 B(-0.0%) | $28.3 B(+4.7%) | $27.1 B(+5.3%) | $25.7 B(+0.5%) | $25.6 B(+1.7%) | $25.1 B(+8.2%) | $23.2 B | |
Current Liabilities | $17.3 B(+10.9%) | $15.6 B(-7.8%) | $16.9 B(+3.9%) | $16.3 B(+12.0%) | $14.5 B(-0.8%) | $14.6 B(+7.2%) | $13.7 B(-3.7%) | $14.2 B(+5.2%) | $13.5 B(+11.5%) | $12.1 B(+1.3%) | $11.9 B(-9.4%) | $13.2 B(+13.8%) | $11.6 B(+2.3%) | $11.3 B(-1.6%) | $11.5 B(-3.1%) | $11.8 B(+19.0%) | $10.0 B(+0.3%) | $9.9 B(+2.2%) | $9.7 B(-18.4%) | $11.9 B | |
Long Term Liabilities | $22.4 B(+16.6%) | $19.3 B(+4.7%) | $18.4 B(-4.2%) | $19.2 B(+2.2%) | $18.8 B(-0.1%) | $18.8 B(-5.5%) | $19.9 B(+9.4%) | $18.2 B(+2.7%) | $17.7 B(-1.1%) | $17.9 B(-1.2%) | $18.1 B(+5.9%) | $17.1 B(+0.3%) | $17.0 B(+0.0%) | $17.0 B(+1.0%) | $16.9 B(+10.8%) | $15.2 B(-3.4%) | $15.8 B(+0.6%) | $15.7 B(+1.4%) | $15.4 B(+36.1%) | $11.3 B | |
Shareholders Equity | $7.4 B(+0.3%) | $7.4 B(+2.5%) | $7.2 B(+4.5%) | $6.9 B(+9.8%) | $6.3 B(+14.7%) | $5.5 B(+3.3%) | $5.3 B(-15.4%) | $6.3 B(-1.0%) | $6.4 B(+3.1%) | $6.2 B(-12.3%) | $7.0 B(-3.8%) | $7.3 B(+9.1%) | $6.7 B(+4.0%) | $6.4 B(+1.8%) | $6.3 B(-1.0%) | $6.4 B(+10.3%) | $5.8 B(-10.4%) | $6.5 B(+19.9%) | $5.4 B(-8.4%) | $5.9 B | |
Book Value | $7.4 B(+0.3%) | $7.4 B(+2.5%) | $7.2 B(+4.5%) | $6.9 B(+9.8%) | $6.3 B(+14.7%) | $5.5 B(+3.3%) | $5.3 B(-15.4%) | $6.3 B(-1.0%) | $6.4 B(+3.1%) | $6.2 B(-12.3%) | $7.0 B(-3.8%) | $7.3 B(+9.1%) | $6.7 B(+4.0%) | $6.4 B(+1.8%) | $6.3 B(-1.0%) | $6.4 B(+10.3%) | $5.8 B(-10.4%) | $6.5 B(+19.9%) | $5.4 B(-8.4%) | $5.9 B | |
Working Capital | $5.0 B(+129.0%) | $2.2 B(+43.9%) | $1.5 B(-43.7%) | $2.7 B(+9.5%) | $2.5 B(+30.1%) | $1.9 B(-31.6%) | $2.8 B(+13.7%) | $2.4 B(-27.3%) | $3.3 B(+7.1%) | $3.1 B(-22.3%) | $4.0 B(+6.3%) | $3.8 B(-0.9%) | $3.8 B(+1.0%) | $3.8 B(-23.3%) | $4.9 B(-32.1%) | $7.3 B(-14.6%) | $8.5 B(-10.0%) | $9.5 B(+12.4%) | $8.4 B(+68.3%) | $5.0 B | |
Cash And Cash Equivalents | $11.1 B(+58.1%) | $7.0 B(-4.1%) | $7.3 B(-15.1%) | $8.6 B(+24.6%) | $6.9 B(+11.7%) | $6.2 B(-6.0%) | $6.6 B(-6.3%) | $7.0 B(-8.2%) | $7.6 B(+28.9%) | $5.9 B(-13.9%) | $6.9 B(-7.3%) | $7.4 B(+15.8%) | $6.4 B(+3.1%) | $6.2 B(-14.2%) | $7.2 B(-28.4%) | $10.1 B(-1.1%) | $10.2 B(-8.2%) | $11.1 B(+9.1%) | $10.2 B(+46.1%) | $7.0 B | |
Accounts Payable | $911.0 M(+9.1%) | $835.0 M(+5.7%) | $790.0 M(-5.3%) | $834.0 M(+41.6%) | $589.0 M(-8.4%) | $643.0 M(-12.5%) | $735.0 M(-20.6%) | $926.0 M(+50.6%) | $615.0 M(-2.8%) | $633.0 M(-5.0%) | $666.0 M(-9.8%) | $738.0 M(+32.5%) | $557.0 M(+1.8%) | $547.0 M(+14.9%) | $476.0 M(-9.7%) | $527.0 M(+54.5%) | $341.0 M(-7.6%) | $369.0 M(-0.5%) | $371.0 M(-24.1%) | $489.0 M | |
Accounts Receivable | $4.0 B(-4.3%) | $4.2 B(-0.8%) | $4.2 B(+4.2%) | $4.1 B(+3.4%) | $3.9 B(+4.3%) | $3.8 B(+7.2%) | $3.5 B(+2.5%) | $3.4 B(+8.2%) | $3.2 B(-0.3%) | $3.2 B(+9.9%) | $2.9 B(-3.9%) | $3.0 B(+6.6%) | $2.8 B(+1.7%) | $2.8 B(+4.7%) | $2.6 B(+0.1%) | $2.6 B(+12.3%) | $2.4 B(+9.8%) | $2.1 B(-12.0%) | $2.4 B(-2.9%) | $2.5 B | |
Short Term Debt | $750.0 M(-30.9%) | $1.1 B(-47.9%) | $2.1 B(+56.0%) | $1.3 B(0%) | $1.3 B(+0.1%) | $1.3 B(+384.1%) | $276.0 M(+0.7%) | $274.0 M(-71.4%) | $957.0 M(+30.2%) | $735.0 M(-5.5%) | $778.0 M(-1.8%) | $792.0 M(+21.9%) | $650.0 M(+0.1%) | $649.0 M(0%) | $649.0 M(0%) | $649.0 M | - | - | - | - | |
Long Term Debt | $17.6 B(+21.3%) | $14.5 B(+7.2%) | $13.5 B(-5.6%) | $14.3 B(+0.8%) | $14.2 B(-0.4%) | $14.3 B(-6.6%) | $15.3 B(+11.2%) | $13.7 B(+1.3%) | $13.6 B(-1.2%) | $13.7 B(-0.9%) | $13.9 B(+5.8%) | $13.1 B(-0.8%) | $13.2 B(-0.3%) | $13.3 B(+0.2%) | $13.2 B(+10.0%) | $12.0 B(-4.4%) | $12.6 B(+0.6%) | $12.5 B(+0.3%) | $12.5 B(+46.2%) | $8.5 B | |
Total Debt | $18.4 B(+17.6%) | $15.6 B(-0.1%) | $15.6 B(-0.3%) | $15.7 B(+0.7%) | $15.6 B(-0.3%) | $15.6 B(+0.3%) | $15.6 B(+11.0%) | $14.0 B(-3.5%) | $14.5 B(+0.4%) | $14.5 B(-1.1%) | $14.6 B(+5.4%) | $13.9 B(+0.3%) | $13.9 B(-0.3%) | $13.9 B(+0.2%) | $13.9 B(+9.4%) | $12.7 B(+0.8%) | $12.6 B(+0.6%) | $12.5 B(+0.3%) | $12.5 B(+46.2%) | $8.5 B | |
Debt To Equity | 2.5(+17.6%) | 2.1(-2.8%) | 2.2(-4.4%) | 2.3(-8.5%) | 2.5(-13.0%) | 2.8(-2.7%) | 2.9(+30.9%) | 2.2(-2.2%) | 2.3(-3.0%) | 2.4(+13.0%) | 2.1(+9.5%) | 1.9(-8.2%) | 2.1(-4.2%) | 2.2(-1.4%) | 2.2(+10.6%) | 2.0(-8.8%) | 2.2(+12.4%) | 1.9(-16.4%) | 2.3(+59.3%) | 1.4 | |
Current Ratio | 1.3(+13.2%) | 1.1(+4.6%) | 1.1(-6.8%) | 1.2(0%) | 1.2(+3.5%) | 1.1(-5.8%) | 1.2(+2.6%) | 1.2(-6.4%) | 1.3(-0.8%) | 1.3(-6.0%) | 1.3(+3.9%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-7.0%) | 1.4(-11.2%) | 1.6(-13.0%) | 1.9(-5.1%) | 1.9(+4.3%) | 1.9(+31.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $70.3 B(+3.9%) | $67.6 B(+4.1%) | $65.0 B(+3.8%) | $62.6 B(+3.6%) | $60.4 B(+4.6%) | $57.7 B(+4.2%) | $55.4 B(+3.4%) | $53.6 B(+3.8%) | $51.6 B(+4.1%) | $49.6 B(+3.8%) | $47.8 B(+4.7%) | $45.6 B(+4.3%) | $43.8 B(+4.7%) | $41.8 B(+4.1%) | $40.1 B(+3.6%) | $38.7 B(+3.6%) | $37.4 B(+3.1%) | $36.3 B(+2.9%) | $35.3 B(+3.8%) | $34.0 B | |
PB Ratio | 61.1(+11.1%) | 55.0(-11.0%) | 61.8(+7.7%) | 57.4(-2.6%) | 58.9(-12.6%) | 67.4(+4.2%) | 64.6(+22.5%) | 52.8(+22.6%) | 43.0(-13.0%) | 49.5(-0.1%) | 49.5(+2.9%) | 48.2(-5.6%) | 51.0(-8.8%) | 56.0(+0.3%) | 55.8(+0.4%) | 55.6(-4.5%) | 58.2(+26.9%) | 45.9(+2.1%) | 44.9(-12.0%) | 51.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.5(+0.9%) | $3.5(+8.7%) | $3.2(+8.4%) | $3.0(-12.4%) | $3.4(+13.0%) | $3.0(+21.5%) | $2.5(-5.7%) | $2.6(+1.6%) | $2.6(+10.3%) | $2.3(-12.7%) | $2.7(+11.2%) | $2.4(-1.2%) | $2.4(+17.3%) | $2.1(+13.7%) | $1.8(+2.8%) | $1.8(+17.9%) | $1.5(+7.1%) | $1.4(-16.1%) | $1.7(-18.8%) | $2.1 | |
TTM EPS | $13.2(+1.1%) | $13.1(+4.0%) | $12.6(+6.3%) | $11.8(+3.0%) | $11.5(+7.6%) | $10.7(+6.6%) | $10.0(-2.0%) | $10.2(+2.1%) | $10.0(+1.4%) | $9.9(+2.7%) | $9.6(+9.7%) | $8.8(+7.8%) | $8.1(+12.9%) | $7.2(+10.3%) | $6.5(+2.4%) | $6.4(-4.3%) | $6.7(-7.8%) | $7.2(-7.5%) | $7.8(-1.5%) | $7.9 | |
Revenue | $7.4 B(+5.9%) | $7.0 B(+9.7%) | $6.3 B(-3.0%) | $6.5 B(+0.2%) | $6.5 B(+4.2%) | $6.3 B(+9.1%) | $5.7 B(-1.2%) | $5.8 B(+1.1%) | $5.8 B(+4.7%) | $5.5 B(+6.4%) | $5.2 B(-0.9%) | $5.2 B(+4.6%) | $5.0 B(+10.1%) | $4.5 B(+9.0%) | $4.2 B(+0.8%) | $4.1 B(+7.4%) | $3.8 B(+15.1%) | $3.3 B(-16.8%) | $4.0 B(-9.2%) | $4.4 B | |
TTM Revenue | $27.2 B(+3.2%) | $26.4 B(+2.7%) | $25.7 B(+2.4%) | $25.1 B(+3.0%) | $24.4 B(+3.3%) | $23.6 B(+3.4%) | $22.8 B(+2.6%) | $22.2 B(+2.8%) | $21.6 B(+3.7%) | $20.9 B(+4.9%) | $19.9 B(+5.4%) | $18.9 B(+6.2%) | $17.8 B(+6.9%) | $16.6 B(+7.7%) | $15.4 B(+0.9%) | $15.3 B(-1.9%) | $15.6 B(-3.9%) | $16.2 B(-4.6%) | $17.0 B(+0.7%) | $16.9 B | |
Total Expenses | $3.2 B(+12.4%) | $2.8 B(+9.0%) | $2.6 B(-9.1%) | $2.9 B(+7.0%) | $2.7 B(+3.7%) | $2.6 B(+7.7%) | $2.4 B(-9.1%) | $2.6 B(+9.5%) | $2.4 B(+3.8%) | $2.3 B(+6.0%) | $2.2 B(-8.1%) | $2.4 B(+6.8%) | $2.2 B(+5.2%) | $2.1 B(+8.3%) | $1.9 B(-2.4%) | $2.0 B(+16.9%) | $1.7 B(+7.7%) | $1.6 B(-13.9%) | $1.8 B(-7.6%) | $2.0 B | |
Operating Expenses | $1.3 B(+4.9%) | $1.2 B(+12.9%) | $1.1 B(-18.6%) | $1.3 B(+21.2%) | $1.1 B(+1.6%) | $1.1 B(+12.0%) | $959.0 M(-22.9%) | $1.2 B(+22.4%) | $1.0 B(+2.4%) | $992.0 M(-0.8%) | $1.0 B(-22.1%) | $1.3 B(+21.6%) | $1.1 B(+7.5%) | $982.0 M(+16.1%) | $846.0 M(-17.7%) | $1.0 B(+33.7%) | $769.0 M(+14.4%) | $672.0 M(-23.8%) | $882.0 M(-16.7%) | $1.1 B | |
Cost Of Goods Sold | $1.9 B(+18.2%) | $1.6 B(+6.1%) | $1.5 B(-0.9%) | $1.5 B(-2.9%) | $1.6 B(+5.2%) | $1.5 B(+4.8%) | $1.4 B(+3.3%) | $1.4 B(-0.1%) | $1.4 B(+4.8%) | $1.3 B(+11.7%) | $1.2 B(+8.4%) | $1.1 B(-6.6%) | $1.2 B(+3.2%) | $1.1 B(+2.4%) | $1.1 B(+13.8%) | $970.0 M(+3.2%) | $940.0 M(+2.7%) | $915.0 M(-4.9%) | $962.0 M(+2.8%) | $936.0 M | |
TTM Cost Of Goods Sold | $6.5 B(+5.2%) | $6.2 B(+1.8%) | $6.1 B(+1.5%) | $6.0 B(+2.5%) | $5.9 B(+3.4%) | $5.7 B(+3.2%) | $5.5 B(+4.7%) | $5.3 B(+5.9%) | $5.0 B(+4.5%) | $4.8 B(+4.1%) | $4.6 B(+1.7%) | $4.5 B(+2.7%) | $4.4 B(+5.5%) | $4.1 B(+5.5%) | $3.9 B(+3.8%) | $3.8 B(+0.9%) | $3.8 B(+0.1%) | $3.8 B(+1.7%) | $3.7 B(+4.3%) | $3.5 B | |
Gross Profit | $5.5 B(+2.2%) | $5.4 B(+10.8%) | $4.8 B(-3.7%) | $5.0 B(+1.2%) | $5.0 B(+3.9%) | $4.8 B(+10.5%) | $4.3 B(-2.6%) | $4.4 B(+1.4%) | $4.4 B(+4.7%) | $4.2 B(+4.8%) | $4.0 B(-3.4%) | $4.1 B(+8.1%) | $3.8 B(+12.4%) | $3.4 B(+11.4%) | $3.1 B(-3.1%) | $3.1 B(+8.7%) | $2.9 B(+19.7%) | $2.4 B(-20.6%) | $3.0 B(-12.4%) | $3.5 B | |
TTM Gross Profit | $20.7 B(+2.5%) | $20.2 B(+3.0%) | $19.6 B(+2.7%) | $19.1 B(+3.2%) | $18.5 B(+3.3%) | $17.9 B(+3.4%) | $17.3 B(+2.0%) | $17.0 B(+1.9%) | $16.7 B(+3.5%) | $16.1 B(+5.1%) | $15.3 B(+6.5%) | $14.4 B(+7.3%) | $13.4 B(+7.4%) | $12.5 B(+8.5%) | $11.5 B(+0.0%) | $11.5 B(-2.8%) | $11.8 B(-5.1%) | $12.5 B(-6.3%) | $13.3 B(-0.2%) | $13.3 B | |
Gross Margin | 74.2%(-3.5%) | 76.9%(+1.0%) | 76.2%(-0.7%) | 76.7%(+1.0%) | 75.9%(-0.3%) | 76.2%(+1.3%) | 75.2%(-1.4%) | 76.3%(+0.4%) | 76.0%(-0.0%) | 76.0%(-1.5%) | 77.1%(-2.5%) | 79.1%(+3.3%) | 76.6%(+2.1%) | 75.0%(+2.2%) | 73.4%(-4.0%) | 76.5%(+1.3%) | 75.5%(+4.0%) | 72.6%(-4.5%) | 76.0%(-3.5%) | 78.8% | |
Operating Profit | $4.2 B(+1.4%) | $4.1 B(+10.1%) | $3.8 B(+1.6%) | $3.7 B(-4.4%) | $3.9 B(+4.6%) | $3.7 B(+10.0%) | $3.4 B(+5.4%) | $3.2 B(-4.9%) | $3.4 B(+5.4%) | $3.2 B(+6.7%) | $3.0 B(+5.0%) | $2.8 B(+2.9%) | $2.8 B(+14.4%) | $2.4 B(+9.6%) | $2.2 B(+3.9%) | $2.1 B(-0.3%) | $2.1 B(+21.7%) | $1.7 B(-19.3%) | $2.2 B(-10.5%) | $2.4 B | |
TTM Operating Profit | $15.8 B(+2.1%) | $15.5 B(+2.9%) | $15.0 B(+2.7%) | $14.6 B(+3.6%) | $14.1 B(+3.8%) | $13.6 B(+3.9%) | $13.1 B(+3.0%) | $12.7 B(+2.8%) | $12.4 B(+5.0%) | $11.8 B(+7.0%) | $11.0 B(+7.6%) | $10.2 B(+7.6%) | $9.5 B(+7.2%) | $8.9 B(+8.1%) | $8.2 B(+0.5%) | $8.2 B(-3.5%) | $8.5 B(-5.8%) | $9.0 B(-6.9%) | $9.6 B(-0.5%) | $9.7 B | |
Operating Margin | 56.9%(-4.2%) | 59.5%(+0.4%) | 59.2%(+4.8%) | 56.5%(-4.6%) | 59.2%(+0.3%) | 59.0%(+0.9%) | 58.5%(+6.6%) | 54.9%(-6.0%) | 58.3%(+0.7%) | 58.0%(+0.3%) | 57.8%(+6.0%) | 54.5%(-1.7%) | 55.4%(+3.9%) | 53.4%(+0.6%) | 53.1%(+3.0%) | 51.5%(-7.1%) | 55.5%(+5.8%) | 52.4%(-2.9%) | 54.0%(-1.5%) | 54.8% | |
Net Income | $3.3 B(+0.1%) | $3.3 B(+8.2%) | $3.0 B(+7.9%) | $2.8 B(-12.7%) | $3.2 B(+12.4%) | $2.8 B(+20.5%) | $2.4 B(-6.5%) | $2.5 B(+1.0%) | $2.5 B(+9.8%) | $2.3 B(-13.5%) | $2.6 B(+10.6%) | $2.4 B(-1.4%) | $2.4 B(+16.8%) | $2.1 B(+13.0%) | $1.8 B(+2.4%) | $1.8 B(+18.0%) | $1.5 B(+6.5%) | $1.4 B(-16.1%) | $1.7 B(-19.4%) | $2.1 B | |
TTM Net Income | $12.3 B(+0.5%) | $12.3 B(+3.5%) | $11.8 B(+5.8%) | $11.2 B(+2.4%) | $10.9 B(+6.8%) | $10.2 B(+5.9%) | $9.7 B(-2.7%) | $9.9 B(+1.5%) | $9.8 B(+0.9%) | $9.7 B(+2.2%) | $9.5 B(+9.2%) | $8.7 B(+7.3%) | $8.1 B(+12.5%) | $7.2 B(+9.9%) | $6.5 B(+2.1%) | $6.4 B(-4.7%) | $6.7 B(-8.1%) | $7.3 B(-7.9%) | $7.9 B(-2.1%) | $8.1 B | |
Net Margin | 44.3%(-5.4%) | 46.8%(-1.3%) | 47.4%(+11.3%) | 42.6%(-12.9%) | 49.0%(+7.9%) | 45.4%(+10.5%) | 41.1%(-5.4%) | 43.4%(-0.0%) | 43.4%(+4.9%) | 41.4%(-18.7%) | 50.9%(+11.6%) | 45.6%(-5.8%) | 48.4%(+6.1%) | 45.6%(+3.7%) | 44.0%(+1.6%) | 43.3%(+9.9%) | 39.4%(-7.4%) | 42.6%(+0.8%) | 42.2%(-11.2%) | 47.6% | |
EBIT | $4.0 B(-1.6%) | $4.1 B(+10.4%) | $3.7 B(+6.9%) | $3.5 B(-11.3%) | $3.9 B(+1.7%) | $3.8 B(+28.9%) | $3.0 B(-7.2%) | $3.2 B(+0.8%) | $3.2 B(+9.6%) | $2.9 B(+1.0%) | $2.9 B(-1.6%) | $2.9 B(+0.2%) | $2.9 B(+13.2%) | $2.6 B(+12.5%) | $2.3 B(+1.1%) | $2.3 B(+12.5%) | $2.0 B(+12.8%) | $1.8 B(-12.9%) | $2.1 B(-19.0%) | $2.5 B | |
TTM EBIT | $15.3 B(+0.7%) | $15.2 B(+1.6%) | $14.9 B(+5.1%) | $14.2 B(+1.8%) | $14.0 B(+5.4%) | $13.2 B(+7.6%) | $12.3 B(+0.8%) | $12.2 B(+2.4%) | $11.9 B(+2.3%) | $11.7 B(+2.9%) | $11.3 B(+5.5%) | $10.7 B(+6.5%) | $10.1 B(+9.9%) | $9.2 B(+9.5%) | $8.4 B(+3.0%) | $8.1 B(-3.2%) | $8.4 B(-6.4%) | $9.0 B(-8.0%) | $9.8 B(-1.9%) | $10.0 B | |
EBITDA | $4.3 B(-1.6%) | $4.3 B(+10.0%) | $3.9 B(+6.8%) | $3.7 B(-10.9%) | $4.1 B(+2.0%) | $4.0 B(+27.2%) | $3.2 B(-6.6%) | $3.4 B(+0.7%) | $3.4 B(+8.9%) | $3.1 B(+0.8%) | $3.1 B(-1.4%) | $3.1 B(+0.2%) | $3.1 B(+12.4%) | $2.8 B(+12.6%) | $2.5 B(+1.5%) | $2.4 B(+12.1%) | $2.2 B(+11.6%) | $1.9 B(-12.0%) | $2.2 B(-18.1%) | $2.7 B | |
TTM EBITDA | $16.2 B(+0.8%) | $16.0 B(+1.8%) | $15.8 B(+5.0%) | $15.0 B(+1.9%) | $14.7 B(+5.3%) | $14.0 B(+7.2%) | $13.1 B(+0.8%) | $13.0 B(+2.2%) | $12.7 B(+2.1%) | $12.4 B(+2.7%) | $12.1 B(+5.4%) | $11.5 B(+6.5%) | $10.8 B(+9.7%) | $9.8 B(+9.3%) | $9.0 B(+3.0%) | $8.7 B(-2.9%) | $9.0 B(-6.0%) | $9.6 B(-7.3%) | $10.3 B(-1.6%) | $10.5 B | |
Selling, General & Administrative Expenses | $1.0 B(+6.0%) | $990.0 M(+15.1%) | $860.0 M(-23.0%) | $1.1 B(+26.9%) | $880.0 M(-0.2%) | $882.0 M(+14.8%) | $768.0 M(-27.6%) | $1.1 B(+27.6%) | $831.0 M(+3.5%) | $803.0 M(-0.6%) | $808.0 M(-26.2%) | $1.1 B(+26.1%) | $868.0 M(+9.1%) | $796.0 M(+16.5%) | $683.0 M(-22.2%) | $878.0 M(+39.8%) | $628.0 M(+19.2%) | $527.0 M(-28.6%) | $738.0 M(-19.2%) | $913.0 M | |
TTM SG&A | $4.0 B(+4.4%) | $3.8 B(+2.9%) | $3.7 B(+2.5%) | $3.6 B(+1.6%) | $3.6 B(+1.4%) | $3.5 B(+2.3%) | $3.5 B(-1.1%) | $3.5 B(-1.0%) | $3.5 B(-1.0%) | $3.6 B(+0.2%) | $3.6 B(+3.6%) | $3.4 B(+6.7%) | $3.2 B(+8.0%) | $3.0 B(+9.9%) | $2.7 B(-2.0%) | $2.8 B(-1.3%) | $2.8 B(-3.8%) | $2.9 B(-6.4%) | $3.1 B(-0.3%) | $3.1 B | |
Depreciation And Amortization | $225.0 M(0%) | $225.0 M(+4.2%) | $216.0 M(+5.4%) | $205.0 M(-2.8%) | $211.0 M(+9.9%) | $192.0 M(+0.5%) | $191.0 M(+3.8%) | $184.0 M(-0.5%) | $185.0 M(-2.1%) | $189.0 M(-1.6%) | $192.0 M(+1.6%) | $189.0 M(+0.5%) | $188.0 M(+1.1%) | $186.0 M(+14.1%) | $163.0 M(+8.7%) | $150.0 M(+6.4%) | $141.0 M(-2.8%) | $145.0 M(+0.7%) | $144.0 M(-1.4%) | $146.0 M | |
TTM D&A | $871.0 M(+1.6%) | $857.0 M(+4.0%) | $824.0 M(+3.1%) | $799.0 M(+2.7%) | $778.0 M(+3.5%) | $752.0 M(+0.4%) | $749.0 M(-0.1%) | $750.0 M(-0.7%) | $755.0 M(-0.4%) | $758.0 M(+0.4%) | $755.0 M(+4.0%) | $726.0 M(+5.7%) | $687.0 M(+7.3%) | $640.0 M(+6.8%) | $599.0 M(+3.3%) | $580.0 M(+0.7%) | $576.0 M(+0.7%) | $572.0 M(+4.2%) | $549.0 M(+5.2%) | $522.0 M | |
Interest Expense | $159.0 M(+3.9%) | $153.0 M(+2.0%) | $150.0 M(+1.4%) | $148.0 M(-2.0%) | $151.0 M(+4.9%) | $144.0 M(+9.1%) | $132.0 M(+3.9%) | $127.0 M(+5.8%) | $120.0 M(+5.3%) | $114.0 M(+3.6%) | $110.0 M(+1.9%) | $108.0 M(-1.8%) | $110.0 M(+3.8%) | $106.0 M(-0.9%) | $107.0 M(+1.9%) | $105.0 M(0%) | $105.0 M(+4.0%) | $101.0 M(+46.4%) | $69.0 M(+7.8%) | $64.0 M | |
TTM Interest Expense | $610.0 M(+1.3%) | $602.0 M(+1.5%) | $593.0 M(+3.1%) | $575.0 M(+3.8%) | $554.0 M(+5.9%) | $523.0 M(+6.1%) | $493.0 M(+4.7%) | $471.0 M(+4.2%) | $452.0 M(+2.3%) | $442.0 M(+1.8%) | $434.0 M(+0.7%) | $431.0 M(+0.7%) | $428.0 M(+1.2%) | $423.0 M(+1.2%) | $418.0 M(+10.0%) | $380.0 M(+12.1%) | $339.0 M(+14.1%) | $297.0 M(+20.2%) | $247.0 M(+10.3%) | $224.0 M | |
Income Tax | $603.0 M(-11.4%) | $681.0 M(+24.5%) | $547.0 M(+3.2%) | $530.0 M(-5.9%) | $563.0 M(-34.5%) | $859.0 M(+74.6%) | $492.0 M(-12.8%) | $564.0 M(-1.6%) | $573.0 M(+9.6%) | $523.0 M(+268.3%) | $142.0 M(-68.0%) | $444.0 M(+10.4%) | $402.0 M(-2.4%) | $412.0 M(+13.8%) | $362.0 M(-5.5%) | $383.0 M(-4.7%) | $402.0 M(+48.9%) | $270.0 M(-8.2%) | $294.0 M(-21.6%) | $375.0 M | |
TTM Income Tax | $2.4 B(+1.7%) | $2.3 B(-7.1%) | $2.5 B(+2.3%) | $2.4 B(-1.4%) | $2.5 B(-0.4%) | $2.5 B(+15.6%) | $2.2 B(+19.4%) | $1.8 B(+7.1%) | $1.7 B(+11.3%) | $1.5 B(+7.9%) | $1.4 B(-13.6%) | $1.6 B(+3.9%) | $1.6 B(0%) | $1.6 B(+10.0%) | $1.4 B(+5.0%) | $1.3 B(+0.6%) | $1.3 B(-1.8%) | $1.4 B(-12.8%) | $1.6 B(-2.9%) | $1.6 B | |
PE Ratio | 37.4(+11.0%) | 33.7(-11.8%) | 38.2(+6.2%) | 36.0(+4.4%) | 34.5(-6.4%) | 36.9(+1.5%) | 36.3(+6.7%) | 34.0(+19.8%) | 28.4(-11.1%) | 32.0(-14.1%) | 37.2(-9.3%) | 41.0(-4.1%) | 42.8(-15.7%) | 50.7(-7.0%) | 54.5(-2.5%) | 56.0(+10.4%) | 50.7(+24.0%) | 40.9(+32.4%) | 30.9(-17.9%) | 37.6 | |
PS Ratio | 16.7(+8.0%) | 15.5(-11.2%) | 17.4(+9.9%) | 15.8(+3.9%) | 15.3(-2.9%) | 15.7(+4.1%) | 15.1(+1.0%) | 14.9(+18.1%) | 12.7(-13.5%) | 14.6(-16.4%) | 17.5(-6.1%) | 18.6(-3.0%) | 19.2(-11.3%) | 21.7(-5.2%) | 22.9(-1.5%) | 23.2(+7.3%) | 21.6(+18.3%) | 18.3(+28.3%) | 14.3(-20.0%) | 17.8 |
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 | $5.1 B(+63.7%) | $3.1 B(+87.7%) | $1.7 B(-59.5%) | $4.1 B(+27.8%) | $3.2 B(+19.8%) | $2.7 B(+40.6%) | $1.9 B(-38.1%) | $3.1 B(-19.6%) | $3.9 B(+56.9%) | $2.5 B(+37.9%) | $1.8 B(-44.1%) | $3.2 B(+25.4%) | $2.5 B(+12.1%) | $2.3 B(+55.0%) | $1.5 B(-35.1%) | $2.3 B(+36.2%) | $1.7 B(+13.4%) | $1.5 B(-21.6%) | $1.9 B(-37.6%) | $3.0 B | |
TTM CFO | $14.1 B(+15.6%) | $12.2 B(+3.8%) | $11.7 B(-2.1%) | $12.0 B(+9.4%) | $10.9 B(-5.4%) | $11.6 B(+2.1%) | $11.3 B(+1.2%) | $11.2 B(-0.8%) | $11.3 B(+13.2%) | $10.0 B(+1.9%) | $9.8 B(+3.4%) | $9.5 B(+11.0%) | $8.5 B(+11.6%) | $7.6 B(+11.9%) | $6.8 B(-5.5%) | $7.2 B(-9.1%) | $8.0 B(-8.1%) | $8.7 B(-0.9%) | $8.7 B(+6.7%) | $8.2 B | |
Cash From Investing | -$256.0 M(+12.9%) | -$294.0 M(-69.0%) | -$174.0 M(+18.7%) | -$214.0 M(+59.0%) | -$522.0 M(-139.4%) | -$218.0 M(+45.1%) | -$397.0 M(-13.4%) | -$350.0 M(-13.6%) | -$308.0 M(+41.3%) | -$525.0 M(-82.9%) | -$287.0 M(+34.5%) | -$438.0 M(-231.8%) | -$132.0 M(+88.4%) | -$1.1 B(+67.9%) | -$3.6 B(-237.8%) | -$1.1 B(-429.6%) | -$199.0 M(-67.2%) | -$119.0 M(+76.5%) | -$507.0 M(-10.2%) | -$460.0 M | |
TTM CFI | -$938.0 M(+22.1%) | -$1.2 B(-6.7%) | -$1.1 B(+16.5%) | -$1.4 B(+9.2%) | -$1.5 B(-16.8%) | -$1.3 B(+19.4%) | -$1.6 B(-7.5%) | -$1.5 B(+5.7%) | -$1.6 B(-12.7%) | -$1.4 B(+30.9%) | -$2.0 B(+62.1%) | -$5.3 B(+10.5%) | -$5.9 B(+1.1%) | -$6.0 B(-20.7%) | -$4.9 B(-162.5%) | -$1.9 B(-46.2%) | -$1.3 B(+24.9%) | -$1.7 B(+27.5%) | -$2.4 B(-43.9%) | -$1.6 B | |
Cash From Financing | -$857.0 M(+73.7%) | -$3.3 B(-21.5%) | -$2.7 B(-14.1%) | -$2.4 B(+2.3%) | -$2.4 B(+13.5%) | -$2.8 B(-42.1%) | -$2.0 B(+45.9%) | -$3.6 B(-107.8%) | -$1.7 B(+38.4%) | -$2.8 B(-31.0%) | -$2.2 B(-33.2%) | -$1.6 B(+24.3%) | -$2.1 B(+2.6%) | -$2.2 B(-262.2%) | -$606.0 M(+55.9%) | -$1.4 B(+44.3%) | -$2.5 B(-503.4%) | -$409.0 M(-119.5%) | $2.1 B(+460.8%) | -$582.0 M | |
TTM CFF | -$9.1 B(+14.5%) | -$10.7 B(-4.7%) | -$10.2 B(-7.7%) | -$9.5 B(+11.8%) | -$10.8 B(-6.6%) | -$10.1 B(+0.4%) | -$10.1 B(+1.9%) | -$10.3 B(-24.0%) | -$8.3 B(+4.6%) | -$8.7 B(-7.7%) | -$8.1 B(-23.6%) | -$6.6 B(-3.8%) | -$6.3 B(+5.0%) | -$6.6 B(-36.8%) | -$4.9 B(-125.7%) | -$2.2 B(-58.4%) | -$1.4 B(-33.8%) | -$1.0 B(+34.2%) | -$1.5 B(+73.7%) | -$5.9 B | |
Free Cash Flow | $4.9 B(+71.2%) | $2.8 B(+119.6%) | $1.3 B(-66.5%) | $3.9 B(+28.7%) | $3.0 B(+21.7%) | $2.5 B(+57.3%) | $1.6 B(-43.3%) | $2.8 B(-22.9%) | $3.6 B(+57.7%) | $2.3 B(+52.5%) | $1.5 B(-49.8%) | $3.0 B(+29.1%) | $2.3 B(+10.6%) | $2.1 B(+57.3%) | $1.3 B(-37.3%) | $2.1 B(+41.2%) | $1.5 B(+16.8%) | $1.3 B(-22.7%) | $1.6 B(-41.0%) | $2.8 B | |
TTM FCF | $12.9 B(+17.0%) | $11.0 B(+3.5%) | $10.6 B(-2.5%) | $10.9 B(+11.2%) | $9.8 B(-5.6%) | $10.4 B(+1.9%) | $10.2 B(+0.8%) | $10.1 B(-1.9%) | $10.3 B(+14.3%) | $9.0 B(+2.2%) | $8.8 B(+1.9%) | $8.6 B(+11.0%) | $7.8 B(+11.5%) | $7.0 B(+12.9%) | $6.2 B(-5.1%) | $6.5 B(-9.6%) | $7.2 B(-8.2%) | $7.9 B(-1.0%) | $7.9 B(+6.4%) | $7.5 B | |
CAPEX | $270.0 M(-8.8%) | $296.0 M(-21.7%) | $378.0 M(+40.5%) | $269.0 M(+15.0%) | $234.0 M(+0.4%) | $233.0 M(-33.8%) | $352.0 M(+3.8%) | $339.0 M(+22.4%) | $277.0 M(+48.1%) | $187.0 M(-36.4%) | $294.0 M(+28.9%) | $228.0 M(-8.4%) | $249.0 M(+29.0%) | $193.0 M(+34.0%) | $144.0 M(-4.6%) | $151.0 M(-8.5%) | $165.0 M(-9.8%) | $183.0 M(-12.4%) | $209.0 M(+13.0%) | $185.0 M | |
TTM CAPEX | $1.2 B(+3.1%) | $1.2 B(+5.7%) | $1.1 B(+2.4%) | $1.1 B(-6.0%) | $1.2 B(-3.6%) | $1.2 B(+4.0%) | $1.2 B(+5.3%) | $1.1 B(+11.3%) | $986.0 M(+2.9%) | $958.0 M(-0.6%) | $964.0 M(+18.4%) | $814.0 M(+10.4%) | $737.0 M(+12.9%) | $653.0 M(+1.6%) | $643.0 M(-9.2%) | $708.0 M(-4.6%) | $742.0 M(-6.8%) | $796.0 M(+0.1%) | $795.0 M(+9.2%) | $728.0 M | |
Dividends Paid | $611.0 M(-0.7%) | $615.0 M(-0.2%) | $616.0 M(+15.4%) | $534.0 M(-0.7%) | $538.0 M(-0.6%) | $541.0 M(-0.7%) | $545.0 M(+15.2%) | $473.0 M(-0.2%) | $474.0 M(-0.6%) | $477.0 M(-0.4%) | $479.0 M(+10.4%) | $434.0 M(0%) | $434.0 M(0%) | $434.0 M(-1.1%) | $439.0 M(+10.0%) | $399.0 M(-0.8%) | $402.0 M(+0.3%) | $401.0 M(-0.5%) | $403.0 M(+21.0%) | $333.0 M | |
TTM Dividends Paid | $2.4 B(+3.2%) | $2.3 B(+3.3%) | $2.2 B(+3.3%) | $2.2 B(+2.9%) | $2.1 B(+3.1%) | $2.0 B(+3.3%) | $2.0 B(+3.5%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.8 B(+2.4%) | $1.8 B(+2.3%) | $1.7 B(+2.0%) | $1.7 B(+1.9%) | $1.7 B(+2.0%) | $1.6 B(+2.2%) | $1.6 B(+4.3%) | $1.5 B(+4.5%) | $1.5 B(+4.5%) | $1.4 B(+4.7%) | $1.3 B | |
TTM Dividend Per Share | $2.55(+3.7%) | $2.46(+3.8%) | $2.37(+4.0%) | $2.28(+3.6%) | $2.20(+3.8%) | $2.12(+3.9%) | $2.04(+4.1%) | $1.96(+2.6%) | $1.91(+2.7%) | $1.86(+2.8%) | $1.81(+2.8%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+4.6%) | $1.53(+4.8%) | $1.46(+5.0%) | $1.39(+5.3%) | $1.32 | |
TTM Dividend Yield | 0.5%(-7.1%) | 0.6%(+14.3%) | 0.5%(-9.3%) | 0.5%(-3.6%) | 0.6%(+3.7%) | 0.5%(-3.6%) | 0.6%(0%) | 0.6%(-16.4%) | 0.7%(+13.6%) | 0.6%(+15.7%) | 0.5%(+4.1%) | 0.5%(0%) | 0.5%(+6.5%) | 0.5%(0%) | 0.5%(+2.2%) | 0.5%(0%) | 0.5%(-8.2%) | 0.5%(-15.5%) | 0.6%(+31.8%) | 0.4% | |
Payout Ratio | 18.7%(-0.8%) | 18.9%(-7.7%) | 20.5%(+7.0%) | 19.1%(+13.7%) | 16.8%(-11.6%) | 19.0%(-17.6%) | 23.1%(+23.2%) | 18.7%(-1.3%) | 19.0%(-9.5%) | 21.0%(+15.2%) | 18.2%(-0.2%) | 18.2%(+1.4%) | 18.0%(-14.4%) | 21.0%(-12.5%) | 24.0%(+7.5%) | 22.4%(-15.9%) | 26.6%(-5.9%) | 28.2%(+18.7%) | 23.8%(+50.1%) | 15.9% |