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 | $56.2 B(+4.4%) | $53.8 B(+0.5%) | $53.5 B(-4.7%) | $56.1 B(+7.8%) | $52.1 B(+3.3%) | $50.4 B(-3.0%) | $52.0 B(+3.1%) | $50.4 B(+4.0%) | $48.5 B(-1.5%) | $49.2 B(-3.2%) | $50.9 B(-5.5%) | $53.9 B(+2.1%) | $52.7 B(+1.6%) | $51.9 B(+1.6%) | $51.1 B(-2.9%) | $52.6 B(+3.8%) | $50.7 B(+1.5%) | $49.9 B(-1.2%) | $50.6 B(+6.4%) | $47.5 B | |
Current Assets | $4.9 B(+16.8%) | $4.2 B(+3.6%) | $4.1 B(-49.2%) | $8.0 B(+16.6%) | $6.8 B(+38.5%) | $4.9 B(-27.3%) | $6.8 B(+25.3%) | $5.4 B(-5.5%) | $5.7 B(+16.7%) | $4.9 B(+5.7%) | $4.7 B(-34.9%) | $7.1 B(+5.2%) | $6.8 B(+19.2%) | $5.7 B(+4.3%) | $5.5 B(-12.4%) | $6.2 B(-7.3%) | $6.7 B(+1.9%) | $6.6 B(-12.5%) | $7.6 B(+112.4%) | $3.6 B | |
Non Current Assets | $51.3 B(+3.4%) | $49.6 B(+0.3%) | $49.5 B(+2.7%) | $48.2 B(+6.5%) | $45.2 B(-0.6%) | $45.5 B(+0.6%) | $45.2 B(+0.5%) | $45.0 B(+5.3%) | $42.8 B(-3.5%) | $44.3 B(-4.1%) | $46.2 B(-1.0%) | $46.7 B(+1.7%) | $45.9 B(-0.6%) | $46.2 B(+1.2%) | $45.6 B(-1.6%) | $46.4 B(+5.5%) | $44.0 B(+1.5%) | $43.3 B(+0.7%) | $43.0 B(-2.1%) | $44.0 B | |
Total Liabilities | $61.3 B(+4.7%) | $58.6 B(+0.5%) | $58.3 B(-4.1%) | $60.9 B(+6.9%) | $56.9 B(+2.7%) | $55.4 B(-4.1%) | $57.8 B(+2.4%) | $56.4 B(+2.5%) | $55.1 B(-1.0%) | $55.6 B(-2.2%) | $56.9 B(-2.7%) | $58.5 B(+0.1%) | $58.4 B(+1.2%) | $57.7 B(-1.1%) | $58.3 B(-3.5%) | $60.5 B(+2.2%) | $59.2 B(-0.4%) | $59.4 B(-0.8%) | $59.9 B(+7.4%) | $55.7 B | |
Current Liabilities | $6.3 B(+61.3%) | $3.9 B(-20.0%) | $4.9 B(-28.8%) | $6.9 B(+71.4%) | $4.0 B(+9.0%) | $3.7 B(-20.6%) | $4.6 B(+21.6%) | $3.8 B(+9.1%) | $3.5 B(+0.2%) | $3.5 B(-17.8%) | $4.2 B(+5.3%) | $4.0 B(-21.1%) | $5.1 B(+29.5%) | $3.9 B(-14.1%) | $4.6 B(-25.9%) | $6.2 B(-1.6%) | $6.3 B(-13.3%) | $7.2 B(+81.7%) | $4.0 B(+10.1%) | $3.6 B | |
Long Term Liabilities | $55.0 B(+0.6%) | $54.7 B(+2.4%) | $53.5 B(-1.0%) | $54.0 B(+2.0%) | $52.9 B(+2.3%) | $51.8 B(-2.6%) | $53.2 B(+1.0%) | $52.6 B(+2.0%) | $51.6 B(-1.1%) | $52.1 B(-0.9%) | $52.6 B(-3.3%) | $54.4 B(+2.1%) | $53.3 B(-0.9%) | $53.8 B(+0.0%) | $53.8 B(-0.9%) | $54.3 B(+2.6%) | $52.9 B(+1.4%) | $52.2 B(-6.7%) | $55.9 B(+7.2%) | $52.1 B | |
Shareholders Equity | -$5.2 B(-7.3%) | -$4.8 B(+0.2%) | -$4.8 B(-2.7%) | -$4.7 B(+3.0%) | -$4.9 B(+2.9%) | -$5.0 B(+13.4%) | -$5.8 B(+3.8%) | -$6.0 B(+8.6%) | -$6.6 B(-3.1%) | -$6.4 B(-6.3%) | -$6.0 B(-30.2%) | -$4.6 B(+18.9%) | -$5.7 B(+2.3%) | -$5.8 B(+19.7%) | -$7.2 B(+7.5%) | -$7.8 B(+7.6%) | -$8.5 B(+10.5%) | -$9.5 B(-1.8%) | -$9.3 B(-13.2%) | -$8.2 B | |
Book Value | -$5.2 B(-7.3%) | -$4.8 B(+0.2%) | -$4.8 B(-2.7%) | -$4.7 B(+3.0%) | -$4.9 B(+2.9%) | -$5.0 B(+13.4%) | -$5.8 B(+3.8%) | -$6.0 B(+8.6%) | -$6.6 B(-3.1%) | -$6.4 B(-6.3%) | -$6.0 B(-30.2%) | -$4.6 B(+18.9%) | -$5.7 B(+2.3%) | -$5.8 B(+19.7%) | -$7.2 B(+7.5%) | -$7.8 B(+7.6%) | -$8.5 B(+10.5%) | -$9.5 B(-1.8%) | -$9.3 B(-13.2%) | -$8.2 B | |
Working Capital | -$1.4 B(-573.2%) | $295.0 M(+135.6%) | -$829.0 M(-173.5%) | $1.1 B(-60.4%) | $2.8 B(+123.9%) | $1.3 B(-41.5%) | $2.2 B(+34.0%) | $1.6 B(-28.1%) | $2.3 B(+56.7%) | $1.4 B(+241.2%) | $421.8 M(-86.5%) | $3.1 B(+84.0%) | $1.7 B(-3.7%) | $1.8 B(+98.9%) | $888.1 M(+1332.4%) | $62.0 M(-86.4%) | $455.9 M(+171.6%) | -$636.7 M(-117.8%) | $3.6 B(+5756.3%) | -$63.1 M | |
Cash And Cash Equivalents | $1.2 B(+54.2%) | $792.0 M(-5.5%) | $838.0 M(-81.7%) | $4.6 B(+31.0%) | $3.5 B(+115.1%) | $1.6 B(-56.2%) | $3.7 B(+43.5%) | $2.6 B(-8.6%) | $2.8 B(+51.0%) | $1.9 B(-19.8%) | $2.3 B(-50.4%) | $4.7 B(+9.4%) | $4.3 B(+41.2%) | $3.0 B(+1.0%) | $3.0 B(-12.4%) | $3.4 B(-6.4%) | $3.7 B(+13.2%) | $3.3 B(-39.5%) | $5.4 B(+498.8%) | $898.5 M | |
Accounts Payable | $944.0 M(-0.5%) | $949.0 M(+1.4%) | $936.0 M(-15.1%) | $1.1 B(+27.9%) | $862.4 M(+6.9%) | $806.6 M(-0.6%) | $811.8 M(-17.2%) | $980.2 M(+23.3%) | $794.8 M(+7.5%) | $739.4 M(+2.9%) | $718.6 M(-28.6%) | $1.0 B(+30.3%) | $772.6 M(+5.7%) | $730.9 M(+9.1%) | $670.0 M(-9.6%) | $741.3 M(+7.6%) | $689.0 M(+28.0%) | $538.4 M(-19.9%) | $671.9 M(-32.0%) | $988.2 M | |
Accounts Receivable | $2.5 B(+2.3%) | $2.4 B(+7.4%) | $2.2 B(-10.1%) | $2.5 B(+10.7%) | $2.2 B(+2.4%) | $2.2 B(+5.7%) | $2.1 B(-1.9%) | $2.1 B(+11.9%) | $1.9 B(+2.9%) | $1.8 B(+9.7%) | $1.7 B(-10.6%) | $1.9 B(+2.4%) | $1.8 B(+1.1%) | $1.8 B(+4.3%) | $1.7 B(-17.9%) | $2.1 B(-11.8%) | $2.4 B(-16.1%) | $2.9 B(+68.3%) | $1.7 B(-23.8%) | $2.2 B | |
Short Term Debt | $1.3 B(+93.0%) | $655.0 M(-49.2%) | $1.3 B(-55.3%) | $2.9 B(+331.1%) | $668.1 M(-2.8%) | $687.2 M(-42.4%) | $1.2 B(+80.4%) | $661.1 M(+0.9%) | $654.9 M(-5.0%) | $689.6 M(-0.3%) | $691.9 M(-1.9%) | $705.5 M(-41.3%) | $1.2 B(-1.6%) | $1.2 B(-24.6%) | $1.6 B(-45.0%) | $2.9 B(-13.6%) | $3.4 B(-28.5%) | $4.8 B(+165.7%) | $1.8 B(+163.9%) | $680.1 M | |
Long Term Debt | $52.1 B(+1.6%) | $51.3 B(+3.5%) | $49.6 B(-1.2%) | $50.2 B(+2.3%) | $49.1 B(+2.7%) | $47.8 B(-1.9%) | $48.7 B(+1.4%) | $48.0 B(+3.0%) | $46.6 B(-0.6%) | $46.9 B(+0.1%) | $46.9 B(-3.7%) | $48.6 B(+2.2%) | $47.6 B(-0.9%) | $48.0 B(+0.2%) | $47.9 B(-1.2%) | $48.5 B(+1.3%) | $47.9 B(+1.5%) | $47.2 B(-6.7%) | $50.5 B(+7.8%) | $46.9 B | |
Total Debt | $53.4 B(+2.7%) | $52.0 B(+2.2%) | $50.9 B(-4.2%) | $53.1 B(+6.7%) | $49.7 B(+2.6%) | $48.5 B(-2.9%) | $49.9 B(+2.5%) | $48.7 B(+3.0%) | $47.3 B(-0.6%) | $47.6 B(+0.1%) | $47.6 B(-3.6%) | $49.3 B(+1.1%) | $48.8 B(-0.9%) | $49.3 B(-0.6%) | $49.6 B(-3.7%) | $51.5 B(+0.3%) | $51.3 B(-1.2%) | $51.9 B(-0.7%) | $52.3 B(+10.0%) | $47.6 B | |
Debt To Equity | -7.7(+4.3%) | -8.0(-3.4%) | -7.7(+7.5%) | -8.4(-8.8%) | -7.7(-7.6%) | -7.1(-11.0%) | -6.4(-7.5%) | -6.0(-12.6%) | -5.3(+2.2%) | -5.4(+4.2%) | -5.7(+26.7%) | -7.7(-25.0%) | -6.2(-1.5%) | -6.1(-23.5%) | -4.9(-3.4%) | -4.8(-6.9%) | -4.5(-9.0%) | -4.1(+2.6%) | -4.2(-1.2%) | -4.2 | |
Current Ratio | 0.8(-27.8%) | 1.1(+30.1%) | 0.8(-28.4%) | 1.2(-32.2%) | 1.7(+26.7%) | 1.4(-8.2%) | 1.5(+2.8%) | 1.4(-13.3%) | 1.6(+17.0%) | 1.4(+28.2%) | 1.1(-38.2%) | 1.8(+33.8%) | 1.3(-8.3%) | 1.4(+21.9%) | 1.2(+17.8%) | 1.0(-5.6%) | 1.1(+17.6%) | 0.9(-52.1%) | 1.9(+93.9%) | 1.0 | |
Quick Ratio | 0.8(-27.4%) | 1.1(+29.3%) | 0.8(-29.3%) | 1.2(-31.8%) | 1.7(+27.8%) | 1.3(-8.9%) | 1.5(+3.5%) | 1.4(-13.5%) | 1.6(+16.4%) | 1.4(+28.4%) | 1.1(-38.1%) | 1.8(+33.3%) | 1.3(-8.3%) | 1.4(+22.0%) | 1.2(+18.0%) | 1.0(-6.5%) | 1.1(+17.6%) | 0.9(-51.9%) | 1.9(+94.8%) | 1.0 | |
Inventory | $54.0 M(+17.4%) | $46.0 M(0%) | $46.0 M(-12.9%) | $52.8 M(+10.9%) | $47.6 M(-9.2%) | $52.4 M(+1.8%) | $51.5 M(-1.0%) | $52.0 M(+19.8%) | $43.4 M(+0.2%) | $43.3 M(-12.7%) | $49.6 M(-10.8%) | $55.6 M(+11.0%) | $50.1 M(+4.8%) | $47.8 M(+5.5%) | $45.3 M(-11.3%) | $51.1 M(+15.6%) | $44.2 M(+3.8%) | $42.6 M(+8.9%) | $39.1 M(-22.1%) | $50.2 M | |
Retained Earnings | $64.8 B(-0.3%) | $65.0 B(+1.3%) | $64.2 B(+1.1%) | $63.5 B(+1.3%) | $62.6 B(+2.0%) | $61.4 B(+2.0%) | $60.2 B(+1.2%) | $59.5 B(+1.4%) | $58.8 B(+1.7%) | $57.8 B(+0.3%) | $57.6 B(+0.1%) | $57.5 B(+2.9%) | $55.9 B(+0.3%) | $55.7 B(+2.3%) | $54.5 B(+1.1%) | $53.9 B(+0.8%) | $53.5 B(+1.6%) | $52.7 B(-0.8%) | $53.1 B(+0.3%) | $52.9 B | |
PB Ratio | -42.1(-11.7%) | -37.7(+10.4%) | -42.1(+7.4%) | -45.5(-15.6%) | -39.4(+9.5%) | -43.5(-23.1%) | -35.3(-10.1%) | -32.1(-24.7%) | -25.7(+9.7%) | -28.5(+6.6%) | -30.5(+29.6%) | -43.4(-36.7%) | -31.8(-6.9%) | -29.7(-28.5%) | -23.1(-13.1%) | -20.4(-5.9%) | -19.3(-33.0%) | -14.5(-9.7%) | -13.2(+26.3%) | -18.0 |
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 | $3.1(+11.8%) | $2.8(+5.3%) | $2.7(-5.0%) | $2.8(-11.7%) | $3.2(+0.6%) | $3.1(+28.6%) | $2.5(-5.4%) | $2.6(-3.4%) | $2.7(+67.5%) | $1.6(+8.1%) | $1.5(-32.1%) | $2.2(-23.8%) | $2.9(-3.0%) | $3.0(+43.9%) | $2.0(+11.4%) | $1.8(-21.7%) | $2.4(+261.5%) | $0.7(-55.8%) | $1.5(-29.3%) | $2.1 | |
TTM EPS | $11.4(-0.3%) | $11.4(-3.0%) | $11.8(+1.8%) | $11.6(+1.9%) | $11.4(+4.5%) | $10.9(+16.6%) | $9.3(+11.6%) | $8.3(+5.2%) | $7.9(-2.2%) | $8.1(-14.3%) | $9.5(-5.7%) | $10.0(+3.5%) | $9.7(+5.5%) | $9.2(+33.4%) | $6.9(+9.2%) | $6.3(-3.7%) | $6.5(+3.8%) | $6.3(-17.3%) | $7.6(-3.2%) | $7.9 | |
Revenue | $6.9 B(+5.9%) | $6.5 B(+5.2%) | $6.2 B(-3.7%) | $6.4 B(-4.3%) | $6.7 B(+3.0%) | $6.5 B(+10.2%) | $5.9 B(-0.5%) | $5.9 B(+0.9%) | $5.9 B(+2.7%) | $5.7 B(+0.9%) | $5.7 B(-5.7%) | $6.0 B(-3.1%) | $6.2 B(+5.3%) | $5.9 B(+14.9%) | $5.1 B(-3.6%) | $5.3 B(-1.9%) | $5.4 B(+44.0%) | $3.8 B(-20.2%) | $4.7 B(-13.2%) | $5.4 B | |
TTM Revenue | $25.9 B(+0.7%) | $25.8 B(-0.0%) | $25.8 B(+1.1%) | $25.5 B(+1.9%) | $25.0 B(+3.4%) | $24.2 B(+3.3%) | $23.4 B(+1.0%) | $23.2 B(-0.4%) | $23.3 B(-1.4%) | $23.6 B(-0.7%) | $23.8 B(+2.3%) | $23.2 B(+3.1%) | $22.5 B(+3.6%) | $21.7 B(+10.8%) | $19.6 B(+2.1%) | $19.2 B(-0.6%) | $19.3 B(-0.4%) | $19.4 B(-7.8%) | $21.1 B(-1.4%) | $21.4 B | |
Total Expenses | $3.6 B(+5.3%) | $3.5 B(+0.3%) | $3.5 B(-3.4%) | $3.6 B(+1.9%) | $3.5 B(+2.4%) | $3.4 B(+5.9%) | $3.2 B(-2.8%) | $3.3 B(+7.5%) | $3.1 B(-0.8%) | $3.1 B(-5.2%) | $3.3 B(-8.3%) | $3.6 B(+5.2%) | $3.4 B(+2.7%) | $3.3 B(+10.0%) | $3.0 B(-8.7%) | $3.3 B(+8.8%) | $3.0 B(+13.4%) | $2.7 B(-9.4%) | $3.0 B(-7.8%) | $3.2 B | |
Operating Expenses | $647.0 M(-6.4%) | $691.0 M(-4.2%) | $721.0 M(-12.3%) | $821.9 M(+20.7%) | $681.0 M(+2.9%) | $662.0 M(+1.5%) | $652.0 M(-19.7%) | $811.7 M(+21.2%) | $669.7 M(-4.9%) | $704.2 M(+4.0%) | $677.0 M(-19.6%) | $841.9 M(+30.8%) | $643.7 M(-1.8%) | $655.5 M(+15.7%) | $566.4 M(-27.2%) | $778.3 M(+46.7%) | $530.5 M(-18.0%) | $647.0 M(+9.7%) | $589.8 M(-9.8%) | $653.6 M | |
Cost Of Goods Sold | $3.0 B(+8.2%) | $2.8 B(+1.5%) | $2.7 B(-0.8%) | $2.8 B(-2.7%) | $2.8 B(+2.2%) | $2.8 B(+7.0%) | $2.6 B(+2.6%) | $2.5 B(+3.8%) | $2.4 B(+0.4%) | $2.4 B(-7.6%) | $2.6 B(-4.8%) | $2.7 B(-0.8%) | $2.8 B(+3.8%) | $2.7 B(+8.6%) | $2.5 B(-3.0%) | $2.5 B(+0.8%) | $2.5 B(+23.4%) | $2.0 B(-14.2%) | $2.4 B(-7.3%) | $2.6 B | |
TTM Cost Of Goods Sold | $11.3 B(+1.5%) | $11.1 B(+0.1%) | $11.1 B(+1.3%) | $10.9 B(+2.2%) | $10.7 B(+3.9%) | $10.3 B(+3.5%) | $9.9 B(-0.3%) | $10.0 B(-2.3%) | $10.2 B(-3.3%) | $10.5 B(-2.3%) | $10.8 B(+1.5%) | $10.6 B(+2.1%) | $10.4 B(+2.5%) | $10.2 B(+6.6%) | $9.5 B(+0.9%) | $9.5 B(-0.3%) | $9.5 B(-0.8%) | $9.6 B(-5.3%) | $10.1 B(-1.0%) | $10.2 B | |
Gross Profit | $3.9 B(+4.3%) | $3.7 B(+8.1%) | $3.4 B(-5.9%) | $3.7 B(-5.4%) | $3.9 B(+3.6%) | $3.7 B(+12.6%) | $3.3 B(-2.8%) | $3.4 B(-1.1%) | $3.4 B(+4.4%) | $3.3 B(+8.3%) | $3.1 B(-6.5%) | $3.3 B(-5.0%) | $3.4 B(+6.6%) | $3.2 B(+20.7%) | $2.7 B(-4.0%) | $2.8 B(-4.3%) | $2.9 B(+68.4%) | $1.7 B(-26.3%) | $2.3 B(-18.3%) | $2.9 B | |
TTM Gross Profit | $14.7 B(+0.1%) | $14.7 B(-0.1%) | $14.7 B(+0.9%) | $14.6 B(+1.7%) | $14.3 B(+3.0%) | $13.9 B(+3.2%) | $13.5 B(+2.0%) | $13.2 B(+1.1%) | $13.1 B(+0.1%) | $13.0 B(+0.6%) | $13.0 B(+3.0%) | $12.6 B(+4.0%) | $12.1 B(+4.5%) | $11.6 B(+14.8%) | $10.1 B(+3.4%) | $9.8 B(-0.9%) | $9.8 B(-0.1%) | $9.9 B(-10.2%) | $11.0 B(-1.9%) | $11.2 B | |
Gross Margin | 56.4%(-1.6%) | 57.3%(+2.8%) | 55.8%(-2.3%) | 57.0%(-1.2%) | 57.7%(+0.5%) | 57.4%(+2.2%) | 56.2%(-2.3%) | 57.5%(-2.0%) | 58.7%(+1.6%) | 57.8%(+7.3%) | 53.8%(-0.8%) | 54.3%(-1.9%) | 55.3%(+1.2%) | 54.7%(+5.0%) | 52.1%(-0.5%) | 52.3%(-2.4%) | 53.6%(+16.9%) | 45.9%(-7.7%) | 49.7%(-6.0%) | 52.8% | |
Operating Profit | $3.2 B(+5.4%) | $3.0 B(+11.4%) | $2.7 B(-4.0%) | $2.8 B(-11.0%) | $3.2 B(+3.7%) | $3.1 B(+15.3%) | $2.7 B(+2.5%) | $2.6 B(-6.5%) | $2.8 B(+6.9%) | $2.6 B(+9.5%) | $2.4 B(-1.9%) | $2.4 B(-13.2%) | $2.8 B(+8.7%) | $2.6 B(+22.0%) | $2.1 B(+5.0%) | $2.0 B(-15.7%) | $2.4 B(+120.2%) | $1.1 B(-38.5%) | $1.8 B(-20.9%) | $2.2 B | |
TTM Operating Profit | $11.8 B(+0.1%) | $11.8 B(-0.4%) | $11.8 B(+0.5%) | $11.7 B(+2.0%) | $11.5 B(+3.7%) | $11.1 B(+4.4%) | $10.6 B(+2.8%) | $10.3 B(+1.8%) | $10.2 B(-0.1%) | $10.2 B(+0.3%) | $10.1 B(+2.8%) | $9.9 B(+4.4%) | $9.5 B(+4.6%) | $9.0 B(+19.7%) | $7.6 B(+4.8%) | $7.2 B(-2.9%) | $7.4 B(0%) | $7.4 B(-14.2%) | $8.6 B(-3.4%) | $8.9 B | |
Operating Margin | 47.0%(+0.7%) | 46.6%(+5.9%) | 44.1%(-0.3%) | 44.2%(-7.0%) | 47.6%(+0.7%) | 47.2%(+4.7%) | 45.1%(+3.0%) | 43.8%(-7.3%) | 47.3%(+4.1%) | 45.4%(+8.4%) | 41.9%(+4.0%) | 40.3%(-10.4%) | 45.0%(+3.2%) | 43.5%(+6.2%) | 41.0%(+8.9%) | 37.7%(-14.0%) | 43.8%(+52.8%) | 28.7%(-22.9%) | 37.2%(-8.9%) | 40.8% | |
Net Income | $2.3 B(+11.5%) | $2.0 B(+4.8%) | $1.9 B(-5.4%) | $2.0 B(-12.0%) | $2.3 B(+0.3%) | $2.3 B(+28.2%) | $1.8 B(-5.3%) | $1.9 B(-4.0%) | $2.0 B(+66.8%) | $1.2 B(+7.6%) | $1.1 B(-32.6%) | $1.6 B(-23.8%) | $2.1 B(-3.1%) | $2.2 B(+44.4%) | $1.5 B(+11.6%) | $1.4 B(-21.9%) | $1.8 B(+264.3%) | $483.8 M(-56.3%) | $1.1 B(-29.6%) | $1.6 B | |
TTM Net Income | $8.2 B(-0.8%) | $8.3 B(-3.4%) | $8.6 B(+1.5%) | $8.5 B(+1.6%) | $8.3 B(+4.2%) | $8.0 B(+16.3%) | $6.9 B(+11.3%) | $6.2 B(+4.5%) | $5.9 B(-2.8%) | $6.1 B(-14.5%) | $7.1 B(-5.7%) | $7.5 B(+3.6%) | $7.3 B(+5.6%) | $6.9 B(+33.6%) | $5.2 B(+9.1%) | $4.7 B(-4.0%) | $4.9 B(+3.2%) | $4.8 B(-17.8%) | $5.8 B(-3.7%) | $6.0 B | |
Net Margin | 32.8%(+5.3%) | 31.2%(-0.3%) | 31.3%(-1.8%) | 31.8%(-8.1%) | 34.6%(-2.6%) | 35.5%(+16.4%) | 30.6%(-4.9%) | 32.1%(-4.8%) | 33.8%(+62.4%) | 20.8%(+6.6%) | 19.5%(-28.5%) | 27.3%(-21.3%) | 34.7%(-8.0%) | 37.7%(+25.6%) | 30.0%(+15.7%) | 25.9%(-20.3%) | 32.5%(+152.9%) | 12.9%(-45.2%) | 23.5%(-18.9%) | 29.0% | |
EBIT | $3.2 B(+10.1%) | $2.9 B(+5.3%) | $2.8 B(-3.3%) | $2.9 B(-11.9%) | $3.3 B(+3.7%) | $3.1 B(+21.2%) | $2.6 B(-2.4%) | $2.7 B(-6.3%) | $2.8 B(+67.2%) | $1.7 B(-7.0%) | $1.8 B(-23.9%) | $2.4 B(-19.5%) | $3.0 B(+11.7%) | $2.7 B(+18.6%) | $2.3 B(+5.3%) | $2.1 B(-15.4%) | $2.5 B(+161.1%) | $967.8 M(-43.9%) | $1.7 B(-26.3%) | $2.3 B | |
TTM EBIT | $11.8 B(-0.3%) | $11.8 B(-1.8%) | $12.1 B(+1.6%) | $11.9 B(+1.8%) | $11.7 B(+3.8%) | $11.2 B(+14.8%) | $9.8 B(+8.5%) | $9.0 B(+3.0%) | $8.8 B(-1.6%) | $8.9 B(-9.8%) | $9.9 B(-4.1%) | $10.3 B(+2.6%) | $10.0 B(+4.8%) | $9.6 B(+21.6%) | $7.9 B(+7.2%) | $7.4 B(-2.6%) | $7.6 B(+1.4%) | $7.5 B(-15.0%) | $8.8 B(-4.2%) | $9.2 B | |
EBITDA | $3.3 B(-2.8%) | $3.4 B(+4.2%) | $3.3 B(-2.4%) | $3.4 B(-10.3%) | $3.8 B(+3.4%) | $3.6 B(+17.9%) | $3.1 B(-1.2%) | $3.1 B(-5.5%) | $3.3 B(+53.0%) | $2.2 B(-6.3%) | $2.3 B(-20.0%) | $2.9 B(-16.5%) | $3.5 B(+10.2%) | $3.1 B(+15.9%) | $2.7 B(+4.0%) | $2.6 B(-12.3%) | $3.0 B(+112.9%) | $1.4 B(-35.1%) | $2.1 B(-22.0%) | $2.8 B | |
TTM EBITDA | $13.4 B(-3.1%) | $13.9 B(-1.5%) | $14.1 B(+1.5%) | $13.9 B(+1.8%) | $13.6 B(+3.5%) | $13.2 B(+12.6%) | $11.7 B(+7.1%) | $10.9 B(+2.3%) | $10.7 B(-1.4%) | $10.8 B(-8.3%) | $11.8 B(-3.3%) | $12.2 B(+2.4%) | $11.9 B(+4.3%) | $11.4 B(+18.0%) | $9.7 B(+6.2%) | $9.1 B(-1.6%) | $9.3 B(+1.4%) | $9.1 B(-12.3%) | $10.4 B(-3.3%) | $10.8 B | |
Selling, General & Administrative Expenses | $536.0 M(-9.2%) | $590.0 M(-5.1%) | $622.0 M(-14.9%) | $731.2 M(+25.2%) | $584.0 M(+3.0%) | $567.0 M(+2.5%) | $553.0 M(-23.2%) | $720.3 M(+25.0%) | $576.4 M(-5.7%) | $611.2 M(+4.6%) | $584.3 M(-22.6%) | $755.4 M(+35.0%) | $559.6 M(-2.2%) | $572.4 M(+16.7%) | $490.4 M(-29.7%) | $698.0 M(+53.5%) | $454.7 M(-21.1%) | $576.0 M(+11.6%) | $516.3 M(-11.7%) | $584.7 M | |
TTM SG&A | $2.5 B(-1.9%) | $2.5 B(+0.9%) | $2.5 B(+2.8%) | $2.4 B(+0.5%) | $2.4 B(+0.3%) | $2.4 B(-1.8%) | $2.5 B(-1.3%) | $2.5 B(-1.4%) | $2.5 B(+0.7%) | $2.5 B(+1.6%) | $2.5 B(+4.0%) | $2.4 B(+2.5%) | $2.3 B(+4.7%) | $2.2 B(-0.2%) | $2.2 B(-1.1%) | $2.2 B(+5.3%) | $2.1 B(-0.9%) | $2.2 B(+5.2%) | $2.0 B(+4.0%) | $2.0 B | |
Depreciation And Amortization | $532.0 M(+6.0%) | $502.0 M(-1.6%) | $510.0 M(+2.6%) | $497.2 M(-0.2%) | $498.0 M(+1.0%) | $493.0 M(+0.6%) | $490.0 M(+5.8%) | $463.1 M(-0.5%) | $465.6 M(+0.7%) | $462.2 M(-3.6%) | $479.7 M(-0.4%) | $481.6 M(+2.6%) | $469.2 M(+1.3%) | $463.4 M(+2.1%) | $453.9 M(-2.2%) | $464.3 M(+5.5%) | $440.1 M(+3.4%) | $425.7 M(+1.0%) | $421.3 M(+1.9%) | $413.6 M | |
TTM D&A | $2.0 B(+1.7%) | $2.0 B(+0.5%) | $2.0 B(+1.0%) | $2.0 B(+1.8%) | $1.9 B(+1.7%) | $1.9 B(+1.6%) | $1.9 B(+0.6%) | $1.9 B(-1.0%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(+1.4%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.8 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+1.7%) | $1.6 B(+1.8%) | $1.6 B | |
Interest Expense | $381.0 M(+2.1%) | $373.0 M(+0.3%) | $372.0 M(+3.4%) | $359.8 M(+5.5%) | $341.0 M(+3.3%) | $330.0 M(0%) | $330.0 M(+2.2%) | $322.9 M(+5.5%) | $306.2 M(+5.4%) | $290.6 M(+1.1%) | $287.3 M(-2.8%) | $295.6 M(+0.7%) | $293.7 M(-0.9%) | $296.5 M(-1.2%) | $300.0 M(-2.9%) | $308.9 M(-0.4%) | $310.1 M(-2.8%) | $319.1 M(+14.0%) | $280.0 M(-10.4%) | $312.6 M | |
TTM Interest Expense | $1.5 B(+2.8%) | $1.4 B(+3.1%) | $1.4 B(+3.1%) | $1.4 B(+2.8%) | $1.3 B(+2.7%) | $1.3 B(+3.1%) | $1.2 B(+3.5%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.2 B(-1.1%) | $1.2 B(-1.4%) | $1.2 B(-1.8%) | $1.2 B(+1.6%) | $1.2 B(-0.3%) | $1.2 B(+3.2%) | $1.2 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B | |
Income Tax | $588.0 M(+10.3%) | $533.0 M(+11.3%) | $479.0 M(+0.6%) | $476.4 M(-21.4%) | $606.0 M(+19.8%) | $506.0 M(+8.8%) | $465.0 M(+6.8%) | $435.5 M(-21.5%) | $554.6 M(+150.8%) | $221.1 M(-49.4%) | $436.8 M(-6.9%) | $469.0 M(-13.4%) | $541.5 M(+245.6%) | $156.7 M(-62.3%) | $415.5 M(-8.2%) | $452.8 M(-0.4%) | $454.5 M(+175.6%) | $164.9 M(-51.2%) | $338.0 M(-25.6%) | $454.6 M | |
TTM Income Tax | $2.1 B(-0.9%) | $2.1 B(+1.3%) | $2.1 B(+0.7%) | $2.1 B(+2.0%) | $2.0 B(+2.6%) | $2.0 B(+17.0%) | $1.7 B(+1.7%) | $1.6 B(-2.0%) | $1.7 B(+0.8%) | $1.7 B(+4.0%) | $1.6 B(+1.4%) | $1.6 B(+1.0%) | $1.6 B(+5.9%) | $1.5 B(-0.6%) | $1.5 B(+5.5%) | $1.4 B(-0.1%) | $1.4 B(-6.0%) | $1.5 B(-17.8%) | $1.8 B(-8.3%) | $2.0 B | |
PE Ratio | 26.7(+20.4%) | 22.2(-7.4%) | 24.0(-6.4%) | 25.6(+10.4%) | 23.2(-15.5%) | 27.4(-8.5%) | 30.0(-4.9%) | 31.6(+8.6%) | 29.1(-4.4%) | 30.4(+16.4%) | 26.1(-2.2%) | 26.7(+7.4%) | 24.9(-1.1%) | 25.1(-22.8%) | 32.5(-4.3%) | 34.0(+1.5%) | 33.5(+14.6%) | 29.2(+34.9%) | 21.7(-13.6%) | 25.1 | |
PS Ratio | 8.4(+18.9%) | 7.1(-10.5%) | 7.9(-6.0%) | 8.4(+9.9%) | 7.6(-15.0%) | 9.0(+3.1%) | 8.7(+4.9%) | 8.3(+14.5%) | 7.3(-5.7%) | 7.7(0%) | 7.7(-10.5%) | 8.6(+7.5%) | 8.0(+0.9%) | 7.9(-7.0%) | 8.5(+2.4%) | 8.3(-1.5%) | 8.5(+19.7%) | 7.1(+21.1%) | 5.8(-15.4%) | 6.9 |
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 | $2.7 B(+62.0%) | $1.7 B(-29.3%) | $2.4 B(-4.0%) | $2.5 B(-17.8%) | $3.0 B(+80.9%) | $1.7 B(-30.8%) | $2.4 B(+9.9%) | $2.2 B(-9.6%) | $2.4 B(+293.8%) | $618.1 M(-71.0%) | $2.1 B(-20.0%) | $2.7 B(+1.9%) | $2.6 B(+51.0%) | $1.7 B(-18.4%) | $2.1 B(+6.6%) | $2.0 B(-32.2%) | $2.9 B(+1479.4%) | -$213.1 M(-113.8%) | $1.5 B(-18.2%) | $1.9 B | |
TTM CFO | $9.3 B(-3.0%) | $9.6 B(+0.2%) | $9.6 B(-0.3%) | $9.6 B(+3.1%) | $9.3 B(+6.8%) | $8.7 B(+13.8%) | $7.7 B(+3.9%) | $7.4 B(-5.9%) | $7.9 B(-2.3%) | $8.0 B(-12.2%) | $9.2 B(+0.1%) | $9.1 B(+8.0%) | $8.5 B(-3.7%) | $8.8 B(+28.4%) | $6.8 B(+9.2%) | $6.3 B(+1.7%) | $6.2 B(+11.8%) | $5.5 B(-28.0%) | $7.6 B(-5.8%) | $8.1 B | |
Cash From Investing | -$1.3 B(-49.8%) | -$845.0 M(+66.1%) | -$2.5 B(-197.0%) | -$839.5 M(+10.0%) | -$933.0 M(-39.0%) | -$671.0 M(+9.4%) | -$741.0 M(+30.8%) | -$1.1 B(-46.1%) | -$733.1 M(-129.7%) | -$319.2 M(+42.4%) | -$554.5 M(+50.6%) | -$1.1 B(-191.7%) | -$384.9 M(+6.9%) | -$413.5 M(-69.0%) | -$244.6 M(+32.6%) | -$362.9 M(-35.5%) | -$267.9 M(+32.5%) | -$396.6 M(+23.5%) | -$518.4 M(+35.8%) | -$807.0 M | |
TTM CFI | -$5.4 B(-6.5%) | -$5.1 B(-3.5%) | -$4.9 B(-55.0%) | -$3.2 B(+6.8%) | -$3.4 B(-6.2%) | -$3.2 B(-12.3%) | -$2.9 B(-7.0%) | -$2.7 B(+1.9%) | -$2.7 B(-14.6%) | -$2.4 B(+3.8%) | -$2.5 B(-14.3%) | -$2.2 B(-54.0%) | -$1.4 B(-9.1%) | -$1.3 B(-1.3%) | -$1.3 B(+17.7%) | -$1.5 B(+22.3%) | -$2.0 B(+14.0%) | -$2.3 B(+17.9%) | -$2.8 B(+8.2%) | -$3.1 B | |
Cash From Financing | -$1.1 B(-25.1%) | -$869.0 M(+76.3%) | -$3.7 B(-524.6%) | -$586.1 M(-331.0%) | -$136.0 M(+95.6%) | -$3.1 B(-454.5%) | -$558.0 M(+63.2%) | -$1.5 B(-177.6%) | -$546.4 M(+20.4%) | -$686.7 M(+82.1%) | -$3.8 B(-248.8%) | -$1.1 B(-18.4%) | -$927.4 M(+29.0%) | -$1.3 B(+42.3%) | -$2.3 B(-17.0%) | -$1.9 B(+14.7%) | -$2.3 B(-43.8%) | -$1.6 B(-144.7%) | $3.5 B(+345.0%) | -$1.4 B | |
TTM CFF | -$6.2 B(-18.1%) | -$5.3 B(+29.8%) | -$7.5 B(-70.9%) | -$4.4 B(+17.6%) | -$5.3 B(+7.2%) | -$5.7 B(-72.8%) | -$3.3 B(+49.7%) | -$6.6 B(-6.8%) | -$6.2 B(+5.8%) | -$6.5 B(+8.7%) | -$7.2 B(-28.0%) | -$5.6 B(+13.0%) | -$6.4 B(+17.3%) | -$7.8 B(+3.4%) | -$8.0 B(-257.8%) | -$2.2 B(-28.1%) | -$1.8 B(-64.9%) | -$1.1 B(+36.7%) | -$1.7 B(+66.3%) | -$5.0 B | |
Free Cash Flow | $1.9 B(+83.0%) | $1.1 B(-42.4%) | $1.8 B(+6.4%) | $1.7 B(-29.6%) | $2.5 B(+114.4%) | $1.1 B(-40.2%) | $1.9 B(+14.6%) | $1.7 B(-12.1%) | $1.9 B(+955.9%) | $180.2 M(-89.6%) | $1.7 B(-12.5%) | $2.0 B(-6.5%) | $2.1 B(+69.2%) | $1.3 B(-28.8%) | $1.8 B(+14.8%) | $1.5 B(-40.0%) | $2.5 B(+592.0%) | -$518.1 M(-148.7%) | $1.1 B(-8.1%) | $1.2 B | |
TTM FCF | $6.6 B(-7.3%) | $7.1 B(-1.2%) | $7.2 B(-1.0%) | $7.3 B(+0.8%) | $7.2 B(+8.4%) | $6.6 B(+17.0%) | $5.7 B(+3.4%) | $5.5 B(-5.3%) | $5.8 B(-3.6%) | $6.0 B(-15.1%) | $7.1 B(-0.3%) | $7.1 B(+6.8%) | $6.7 B(-6.1%) | $7.1 B(+33.3%) | $5.3 B(+15.0%) | $4.6 B(+8.8%) | $4.3 B(+23.6%) | $3.4 B(-34.9%) | $5.3 B(-7.7%) | $5.7 B | |
CAPEX | $794.0 M(+26.6%) | $627.0 M(+14.6%) | $547.0 M(-27.8%) | $757.4 M(+32.9%) | $570.0 M(+8.2%) | $527.0 M(+4.8%) | $503.0 M(-4.9%) | $528.9 M(-0.4%) | $531.2 M(+21.3%) | $437.9 M(+9.2%) | $401.2 M(-41.6%) | $687.2 M(+37.0%) | $501.5 M(+3.9%) | $482.6 M(+30.9%) | $368.7 M(-20.4%) | $463.1 M(+18.7%) | $390.2 M(+27.9%) | $305.0 M(-36.8%) | $482.5 M(-34.1%) | $731.9 M | |
TTM CAPEX | $2.7 B(+8.9%) | $2.5 B(+4.2%) | $2.4 B(+1.9%) | $2.4 B(+10.7%) | $2.1 B(+1.9%) | $2.1 B(+4.5%) | $2.0 B(+5.4%) | $1.9 B(-7.7%) | $2.1 B(+1.5%) | $2.0 B(-2.2%) | $2.1 B(+1.6%) | $2.0 B(+12.3%) | $1.8 B(+6.5%) | $1.7 B(+11.6%) | $1.5 B(-6.9%) | $1.6 B(-14.1%) | $1.9 B(-7.7%) | $2.1 B(-12.4%) | $2.4 B(-1.4%) | $2.4 B | |
Dividends Paid | $1.2 B(-0.2%) | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(+9.3%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(-0.0%) | $1.1 B(+9.5%) | $1.0 B(-0.2%) | $1.0 B(-0.8%) | $1.0 B(-0.4%) | $1.0 B(+6.8%) | $963.9 M(+0.1%) | $963.3 M(+0.1%) | $962.3 M(+0.1%) | $961.6 M(+3.3%) | $930.9 M(+0.1%) | $929.7 M(-0.1%) | $930.7 M(-0.5%) | $935.2 M | |
TTM Dividends Paid | $4.8 B(+1.9%) | $4.7 B(+1.9%) | $4.6 B(+2.1%) | $4.5 B(+2.2%) | $4.4 B(+2.1%) | $4.3 B(+2.2%) | $4.3 B(+2.1%) | $4.2 B(+2.0%) | $4.1 B(+1.3%) | $4.0 B(+1.4%) | $4.0 B(+1.6%) | $3.9 B(+1.8%) | $3.9 B(+0.9%) | $3.8 B(+0.9%) | $3.8 B(+0.8%) | $3.8 B(+0.7%) | $3.7 B(+1.5%) | $3.7 B(+1.3%) | $3.6 B(+1.2%) | $3.6 B | |
TTM Dividend Per Share | $6.68(+2.3%) | $6.53(+2.4%) | $6.38(+2.4%) | $6.23(+2.5%) | $6.08(+2.4%) | $5.94(+2.4%) | $5.80(+2.5%) | $5.66(+2.5%) | $5.52(+1.7%) | $5.43(+1.7%) | $5.34(+1.7%) | $5.25(+1.7%) | $5.16(+0.8%) | $5.12(+0.8%) | $5.08(+0.8%) | $5.04(+0.8%) | $5.00(+1.8%) | $4.91(+1.9%) | $4.82(+1.9%) | $4.73 | |
TTM Dividend Yield | 2.2%(-14.8%) | 2.6%(+13.7%) | 2.3%(+7.6%) | 2.1%(-9.1%) | 2.3%(+16.1%) | 2.0%(-3.9%) | 2.1%(-3.7%) | 2.1%(-10.0%) | 2.4%(+8.6%) | 2.2%(+1.9%) | 2.2%(+10.2%) | 2.0%(-8.4%) | 2.1%(-3.6%) | 2.2%(-2.2%) | 2.3%(-3.4%) | 2.4%(+3.1%) | 2.3%(-14.3%) | 2.7%(-8.9%) | 2.9%(+22.2%) | 2.4% | |
Payout Ratio | 53.1%(-10.5%) | 59.3%(-5.2%) | 62.5%(+5.5%) | 59.2%(+24.2%) | 47.7%(-0.7%) | 48.0%(-22.1%) | 61.6%(+5.6%) | 58.4%(+14.0%) | 51.2%(-40.2%) | 85.6%(-7.8%) | 92.8%(+47.8%) | 62.8%(+40.1%) | 44.8%(+3.3%) | 43.4%(-30.6%) | 62.6%(-10.3%) | 69.8%(+32.2%) | 52.8%(-72.5%) | 192.2%(+128.6%) | 84.1%(+41.4%) | 59.5% |