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 | $72.2 B(-1.2%) | $73.1 B(-5.8%) | $77.6 B(+8.7%) | $71.4 B(+0.8%) | $70.9 B(-1.6%) | $72.0 B(-1.1%) | $72.8 B(+2.3%) | $71.2 B(+4.6%) | $68.0 B(+3.1%) | $66.0 B(-2.9%) | $68.0 B(+1.3%) | $67.1 B(-0.3%) | $67.3 B(+1.3%) | $66.5 B(+0.2%) | $66.3 B(-2.1%) | $67.8 B(+2.4%) | $66.2 B(+3.2%) | $64.2 B(+0.9%) | $63.6 B(-1.4%) | $64.5 B | |
Current Assets | $13.2 B(-13.0%) | $15.2 B(-21.9%) | $19.4 B(+66.0%) | $11.7 B(+1.6%) | $11.5 B(-0.9%) | $11.6 B(-8.3%) | $12.7 B(+25.6%) | $10.1 B(+1.8%) | $9.9 B(+7.6%) | $9.2 B(-4.3%) | $9.6 B(-7.0%) | $10.3 B(-1.1%) | $10.5 B(+20.8%) | $8.7 B(-2.1%) | $8.8 B(-11.4%) | $10.0 B(+5.6%) | $9.4 B(+18.1%) | $8.0 B(-11.8%) | $9.1 B(+18.9%) | $7.6 B | |
Non Current Assets | $59.0 B(+1.8%) | $57.9 B(-0.5%) | $58.2 B(-2.5%) | $59.7 B(+0.6%) | $59.3 B(-1.8%) | $60.4 B(+0.5%) | $60.1 B(-1.6%) | $61.1 B(+5.1%) | $58.1 B(+2.3%) | $56.8 B(-2.7%) | $58.4 B(+2.9%) | $56.8 B(-0.2%) | $56.9 B(-1.7%) | $57.8 B(+0.6%) | $57.5 B(-0.6%) | $57.8 B(+1.8%) | $56.8 B(+1.1%) | $56.2 B(+3.1%) | $54.5 B(-4.1%) | $56.9 B | |
Total Liabilities | $44.3 B(-2.4%) | $45.4 B(-7.6%) | $49.1 B(+14.1%) | $43.0 B(+1.7%) | $42.3 B(-2.4%) | $43.3 B(-2.6%) | $44.5 B(+0.6%) | $44.2 B(+7.0%) | $41.4 B(+7.5%) | $38.5 B(-3.3%) | $39.8 B(+2.6%) | $38.8 B(-2.0%) | $39.6 B(+1.8%) | $38.9 B(-0.9%) | $39.2 B(-2.4%) | $40.2 B(+2.4%) | $39.2 B(+3.0%) | $38.1 B(+0.7%) | $37.8 B(+1.7%) | $37.2 B | |
Current Liabilities | $21.1 B(-6.0%) | $22.4 B(-11.3%) | $25.3 B(+33.0%) | $19.0 B(+0.4%) | $18.9 B(+5.2%) | $18.0 B(-2.9%) | $18.5 B(+10.8%) | $16.7 B(+16.8%) | $14.3 B(+5.5%) | $13.6 B(-3.7%) | $14.1 B(+0.7%) | $14.0 B(-1.8%) | $14.3 B(+1.2%) | $14.1 B(-3.2%) | $14.6 B(-4.0%) | $15.2 B(+19.5%) | $12.7 B(-12.8%) | $14.5 B(-14.5%) | $17.0 B(+11.0%) | $15.3 B | |
Long Term Liabilities | $23.2 B(+1.2%) | $22.9 B(-3.7%) | $23.8 B(-0.8%) | $24.0 B(+2.8%) | $23.4 B(-7.8%) | $25.3 B(-2.5%) | $26.0 B(-5.6%) | $27.5 B(+1.7%) | $27.0 B(+8.7%) | $24.9 B(-3.1%) | $25.7 B(+3.7%) | $24.8 B(-2.1%) | $25.3 B(+2.1%) | $24.8 B(+0.5%) | $24.6 B(-1.4%) | $25.0 B(-5.8%) | $26.5 B(+12.6%) | $23.6 B(+13.0%) | $20.8 B(-4.7%) | $21.9 B | |
Shareholders Equity | $27.9 B(+0.6%) | $27.7 B(-2.8%) | $28.5 B(+0.5%) | $28.3 B(-0.7%) | $28.5 B(-0.4%) | $28.6 B(+1.5%) | $28.2 B(+5.0%) | $26.9 B(+0.9%) | $26.6 B(-3.2%) | $27.5 B(-2.3%) | $28.2 B(-0.4%) | $28.3 B(+2.1%) | $27.7 B(+0.6%) | $27.5 B(+1.7%) | $27.1 B(-1.8%) | $27.6 B(+2.4%) | $26.9 B(+3.6%) | $26.0 B(+1.3%) | $25.7 B(-5.8%) | $27.2 B | |
Book Value | $27.9 B(+0.6%) | $27.7 B(-2.8%) | $28.5 B(+0.5%) | $28.3 B(-0.7%) | $28.5 B(-0.4%) | $28.6 B(+1.5%) | $28.2 B(+5.0%) | $26.9 B(+0.9%) | $26.6 B(-3.2%) | $27.5 B(-2.3%) | $28.2 B(-0.4%) | $28.3 B(+2.1%) | $27.7 B(+0.6%) | $27.5 B(+1.7%) | $27.1 B(-1.8%) | $27.6 B(+2.4%) | $26.9 B(+3.6%) | $26.0 B(+1.3%) | $25.7 B(-5.8%) | $27.2 B | |
Working Capital | -$7.9 B(-8.4%) | -$7.3 B(-23.9%) | -$5.9 B(+19.8%) | -$7.3 B(+1.5%) | -$7.4 B(-16.3%) | -$6.4 B(-8.9%) | -$5.9 B(+11.8%) | -$6.6 B(-50.5%) | -$4.4 B(-1.0%) | -$4.4 B(+2.6%) | -$4.5 B(-22.3%) | -$3.7 B(+3.6%) | -$3.8 B(+30.0%) | -$5.4 B(+4.8%) | -$5.7 B(-10.2%) | -$5.2 B(-59.9%) | -$3.2 B(+50.5%) | -$6.5 B(+17.5%) | -$7.9 B(-3.2%) | -$7.7 B | |
Cash And Cash Equivalents | $1.5 B(+8.4%) | $1.4 B(+1.7%) | $1.4 B(-24.0%) | $1.8 B(+12.4%) | $1.6 B(+8.6%) | $1.5 B(-22.7%) | $1.9 B(-0.3%) | $1.9 B(-11.7%) | $2.2 B(+13.2%) | $1.9 B(-1.1%) | $1.9 B(-45.1%) | $3.5 B(+4.3%) | $3.4 B(+75.5%) | $1.9 B(-4.4%) | $2.0 B(-44.0%) | $3.6 B(+31.2%) | $2.8 B(+72.2%) | $1.6 B(-16.8%) | $1.9 B(+49.1%) | $1.3 B | |
Accounts Payable | $9.1 B(+8.8%) | $8.4 B(-2.9%) | $8.6 B(+3.6%) | $8.3 B(+8.7%) | $7.7 B(-1.1%) | $7.7 B(-1.8%) | $7.9 B(+4.3%) | $7.6 B(+12.4%) | $6.7 B(-0.9%) | $6.8 B(-6.3%) | $7.2 B(+7.6%) | $6.7 B(+3.8%) | $6.5 B(+1.7%) | $6.4 B(+0.1%) | $6.4 B(+2.6%) | $6.2 B(+10.9%) | $5.6 B(+2.4%) | $5.5 B(-1.6%) | $5.6 B(-5.1%) | $5.9 B | |
Accounts Receivable | $3.8 B(+20.1%) | $3.2 B(-20.8%) | $4.0 B(+10.0%) | $3.6 B(+3.9%) | $3.5 B(+19.2%) | $2.9 B(-16.2%) | $3.5 B(+13.4%) | $3.1 B(+9.5%) | $2.8 B(+14.3%) | $2.5 B(-16.2%) | $2.9 B(+25.9%) | $2.3 B(-12.6%) | $2.7 B(+20.1%) | $2.2 B(-16.2%) | $2.7 B(+15.6%) | $2.3 B(-7.8%) | $2.5 B(+25.9%) | $2.0 B(-24.7%) | $2.6 B(+18.8%) | $2.2 B | |
Short Term Debt | $3.3 B(-8.5%) | $3.6 B(+58.2%) | $2.3 B(-9.4%) | $2.5 B(-29.5%) | $3.6 B(+16.1%) | $3.1 B(-15.6%) | $3.6 B(+35.9%) | $2.7 B(+44.7%) | $1.9 B(+37.2%) | $1.4 B(-0.7%) | $1.4 B(-30.7%) | $2.0 B(-14.5%) | $2.3 B(+16.6%) | $2.0 B(-23.4%) | $2.6 B(-7.3%) | $2.8 B(+131.2%) | $1.2 B(-67.6%) | $3.7 B(-42.5%) | $6.4 B(+52.5%) | $4.2 B | |
Long Term Debt | $17.1 B(+2.9%) | $16.6 B(-3.8%) | $17.3 B(-0.8%) | $17.4 B(+3.2%) | $16.9 B(-9.4%) | $18.6 B(-2.2%) | $19.1 B(-8.2%) | $20.8 B(+2.1%) | $20.3 B(+10.8%) | $18.4 B(-2.7%) | $18.9 B(+4.7%) | $18.0 B(-0.9%) | $18.2 B(+3.6%) | $17.5 B(+0.7%) | $17.4 B(-1.9%) | $17.7 B(-8.5%) | $19.4 B(+17.7%) | $16.5 B(+19.6%) | $13.8 B(-5.6%) | $14.6 B | |
Total Debt | $20.4 B(+0.9%) | $20.2 B(+3.5%) | $19.6 B(-1.9%) | $19.9 B(-2.5%) | $20.5 B(-5.8%) | $21.7 B(-4.4%) | $22.7 B(-3.1%) | $23.4 B(+5.7%) | $22.2 B(+12.6%) | $19.7 B(-2.5%) | $20.2 B(+1.2%) | $20.0 B(-2.4%) | $20.5 B(+4.9%) | $19.5 B(-2.4%) | $20.0 B(-2.6%) | $20.5 B(-0.4%) | $20.6 B(+2.1%) | $20.2 B(-0.2%) | $20.2 B(+7.4%) | $18.8 B | |
Debt To Equity | 0.7(0%) | 0.7(+6.0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-5.4%) | 0.7(-6.3%) | 0.8(-7.1%) | 0.8(+4.9%) | 0.8(+15.7%) | 0.7(0%) | 0.7(+2.9%) | 0.7(-5.6%) | 0.7(+4.3%) | 0.7(-4.2%) | 0.7(0%) | 0.7(-4.0%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+14.9%) | 0.7 | |
Current Ratio | 0.6(-7.3%) | 0.7(-11.7%) | 0.8(+24.2%) | 0.6(+1.6%) | 0.6(-6.2%) | 0.7(-4.4%) | 0.7(+13.3%) | 0.6(-13.0%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-8.1%) | 0.7(+1.4%) | 0.7(+19.7%) | 0.6(0%) | 0.6(-7.6%) | 0.7(-10.8%) | 0.7(+34.5%) | 0.6(+3.8%) | 0.5(+6.0%) | 0.5 | |
Quick Ratio | 0.4(-16.0%) | 0.5(-20.6%) | 0.6(+46.5%) | 0.4(+4.9%) | 0.4(-4.7%) | 0.4(-12.2%) | 0.5(+22.5%) | 0.4(-13.0%) | 0.5(+2.2%) | 0.5(-6.3%) | 0.5(-11.1%) | 0.5(+1.9%) | 0.5(+29.3%) | 0.4(-4.7%) | 0.4(-10.4%) | 0.5(-7.7%) | 0.5(+44.4%) | 0.4(-7.7%) | 0.4(+18.2%) | 0.3 | |
Inventory | $4.3 B(+6.5%) | $4.0 B(+12.6%) | $3.6 B(-1.5%) | $3.6 B(-5.1%) | $3.8 B(-0.4%) | $3.8 B(+5.5%) | $3.6 B(+7.3%) | $3.4 B(-0.3%) | $3.4 B(+11.7%) | $3.0 B(+7.0%) | $2.8 B(+4.8%) | $2.7 B(-7.3%) | $2.9 B(-0.1%) | $2.9 B(+11.0%) | $2.6 B(-0.5%) | $2.6 B(-6.8%) | $2.8 B(+4.8%) | $2.7 B(+11.0%) | $2.4 B(-4.1%) | $2.5 B | |
Retained Earnings | $35.3 B(+0.6%) | $35.1 B(+0.1%) | $35.1 B(+2.5%) | $34.2 B(+1.1%) | $33.9 B(+1.2%) | $33.5 B(+1.3%) | $33.0 B(+5.0%) | $31.5 B(+0.1%) | $31.4 B(+0.0%) | $31.4 B(+0.9%) | $31.2 B(+1.2%) | $30.8 B(+1.6%) | $30.3 B(+2.6%) | $29.5 B(+2.2%) | $28.9 B(+1.8%) | $28.4 B(+2.5%) | $27.7 B(+2.5%) | $27.0 B(+0.3%) | $27.0 B(+1.3%) | $26.6 B | |
PB Ratio | 3.5(+11.7%) | 3.2(-6.5%) | 3.4(-1.2%) | 3.4(+2.7%) | 3.3(-3.8%) | 3.5(+3.0%) | 3.4(+0.3%) | 3.4(+18.7%) | 2.8(-8.7%) | 3.1(+0.7%) | 3.1(-5.5%) | 3.3(+11.3%) | 2.9(-7.6%) | 3.2(+4.3%) | 3.0(+1.0%) | 3.0(-1.3%) | 3.0(+8.5%) | 2.8(+1.1%) | 2.8(-4.1%) | 2.9 |
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 | $0.6(+40.0%) | $0.5(-56.7%) | $1.0(+48.6%) | $0.7(-2.8%) | $0.7(+4.3%) | $0.7(-54.6%) | $1.5(+261.9%) | $0.4(+7.7%) | $0.4(-27.8%) | $0.5(-11.5%) | $0.6(-14.1%) | $0.7(-20.2%) | $0.9(+17.1%) | $0.8(+11.8%) | $0.7(-15.0%) | $0.8(+2.6%) | $0.8(+105.3%) | $0.4(-25.5%) | $0.5(+2.0%) | $0.5 | |
TTM EPS | $2.8(-3.1%) | $2.9(-7.6%) | $3.1(-13.2%) | $3.6(+8.4%) | $3.4(+10.9%) | $3.0(+5.2%) | $2.9(+46.4%) | $2.0(-12.9%) | $2.3(-18.2%) | $2.8(-7.4%) | $3.0(-2.3%) | $3.0(-2.9%) | $3.1(+3.6%) | $3.0(+14.4%) | $2.6(+6.9%) | $2.5(+13.8%) | $2.2(-8.4%) | $2.4(-6.7%) | $2.5(-4.5%) | $2.7 | |
Revenue | $9.2 B(+10.3%) | $8.3 B(-10.2%) | $9.3 B(-0.3%) | $9.3 B(+3.2%) | $9.0 B(+6.1%) | $8.5 B(-7.2%) | $9.2 B(+5.4%) | $8.7 B(+12.0%) | $7.8 B(+6.7%) | $7.3 B(-6.3%) | $7.8 B(+1.4%) | $7.7 B(+6.6%) | $7.2 B(+8.1%) | $6.6 B(-8.2%) | $7.2 B(-0.8%) | $7.3 B(+9.5%) | $6.7 B(+12.8%) | $5.9 B(-11.9%) | $6.7 B(-3.0%) | $6.9 B | |
TTM Revenue | $36.2 B(+0.5%) | $36.0 B(-0.5%) | $36.1 B(+0.3%) | $36.0 B(+1.8%) | $35.4 B(+3.7%) | $34.1 B(+3.8%) | $32.9 B(+4.5%) | $31.5 B(+3.4%) | $30.5 B(+1.9%) | $29.9 B(+2.2%) | $29.2 B(+1.8%) | $28.7 B(+1.3%) | $28.4 B(+1.9%) | $27.8 B(+2.7%) | $27.1 B(+2.0%) | $26.6 B(+1.5%) | $26.2 B(+1.2%) | $25.9 B(-0.6%) | $26.0 B(+0.7%) | $25.9 B | |
Total Expenses | $7.9 B(+5.4%) | $7.5 B(+14.7%) | $6.5 B(-19.9%) | $8.1 B(+7.2%) | $7.6 B(+7.5%) | $7.1 B(-7.3%) | $7.6 B(-2.2%) | $7.8 B(+10.2%) | $7.1 B(+11.4%) | $6.3 B(-2.5%) | $6.5 B(-0.3%) | $6.5 B(+12.0%) | $5.8 B(+3.4%) | $5.6 B(-4.0%) | $5.9 B(-3.7%) | $6.1 B(+12.8%) | $5.4 B(+6.4%) | $5.1 B(-12.9%) | $5.8 B(-1.9%) | $5.9 B | |
Operating Expenses | $1.7 B(-13.4%) | $1.9 B(-2.4%) | $2.0 B(-13.9%) | $2.3 B(+11.6%) | $2.1 B(+7.9%) | $1.9 B(+0.6%) | $1.9 B(-12.6%) | $2.2 B(+13.1%) | $1.9 B(+12.2%) | $1.7 B(-1.0%) | $1.7 B(+1.4%) | $1.7 B(+15.9%) | $1.5 B(-9.7%) | $1.6 B(+1.4%) | $1.6 B(-4.4%) | $1.7 B(+9.2%) | $1.5 B(+2.1%) | $1.5 B(-4.9%) | $1.6 B(-11.9%) | $1.8 B | |
Cost Of Goods Sold | $6.2 B(+11.9%) | $5.5 B(+22.2%) | $4.5 B(-22.3%) | $5.8 B(+5.6%) | $5.5 B(+7.4%) | $5.2 B(-9.9%) | $5.7 B(+1.8%) | $5.6 B(+9.1%) | $5.2 B(+11.2%) | $4.6 B(-3.1%) | $4.8 B(-0.9%) | $4.8 B(+10.7%) | $4.4 B(+8.7%) | $4.0 B(-6.1%) | $4.3 B(-3.5%) | $4.4 B(+14.3%) | $3.9 B(+8.2%) | $3.6 B(-15.9%) | $4.3 B(+2.5%) | $4.2 B | |
TTM Cost Of Goods Sold | $22.1 B(+3.1%) | $21.5 B(+1.9%) | $21.1 B(-5.3%) | $22.3 B(+1.0%) | $22.0 B(+1.8%) | $21.6 B(+2.5%) | $21.1 B(+4.7%) | $20.2 B(+4.1%) | $19.4 B(+4.3%) | $18.6 B(+3.5%) | $18.0 B(+2.9%) | $17.5 B(+2.3%) | $17.1 B(+2.9%) | $16.6 B(+2.7%) | $16.2 B(+0.1%) | $16.1 B(+1.7%) | $15.9 B(+0.2%) | $15.8 B(-0.1%) | $15.8 B(+2.0%) | $15.5 B | |
Gross Profit | $3.0 B(+7.2%) | $2.8 B(-41.1%) | $4.8 B(+36.9%) | $3.5 B(-0.7%) | $3.5 B(+4.2%) | $3.4 B(-2.7%) | $3.4 B(+12.1%) | $3.1 B(+17.7%) | $2.6 B(-1.1%) | $2.6 B(-11.5%) | $3.0 B(+5.3%) | $2.8 B(+0.3%) | $2.8 B(+7.3%) | $2.6 B(-11.3%) | $3.0 B(+3.3%) | $2.9 B(+2.9%) | $2.8 B(+19.8%) | $2.3 B(-4.9%) | $2.5 B(-11.2%) | $2.8 B | |
TTM Gross Profit | $14.0 B(-3.4%) | $14.5 B(-3.7%) | $15.1 B(+9.5%) | $13.8 B(+3.0%) | $13.4 B(+7.0%) | $12.5 B(+6.1%) | $11.8 B(+4.1%) | $11.3 B(+2.2%) | $11.1 B(-1.9%) | $11.3 B(+0.1%) | $11.3 B(+0.1%) | $11.3 B(-0.3%) | $11.3 B(+0.3%) | $11.3 B(+2.7%) | $11.0 B(+4.9%) | $10.4 B(+1.1%) | $10.3 B(+2.7%) | $10.1 B(-1.4%) | $10.2 B(-1.4%) | $10.3 B | |
Gross Margin | 32.6%(-2.8%) | 33.5%(-34.4%) | 51.1%(+37.2%) | 37.3%(-3.7%) | 38.7%(-1.9%) | 39.4%(+4.9%) | 37.6%(+6.3%) | 35.4%(+5.1%) | 33.7%(-7.3%) | 36.3%(-5.5%) | 38.4%(+3.9%) | 37.0%(-5.9%) | 39.3%(-0.7%) | 39.6%(-3.3%) | 41.0%(+4.1%) | 39.4%(-6.1%) | 41.9%(+6.2%) | 39.4%(+7.9%) | 36.5%(-8.4%) | 39.9% | |
Operating Profit | $1.3 B(+52.9%) | $869.0 M(-68.7%) | $2.8 B(+136.3%) | $1.2 B(-18.3%) | $1.4 B(-0.8%) | $1.4 B(-6.7%) | $1.6 B(+70.9%) | $908.0 M(+30.3%) | $697.0 M(-25.3%) | $933.0 M(-25.8%) | $1.3 B(+11.2%) | $1.1 B(-16.6%) | $1.4 B(+34.8%) | $1.0 B(-26.3%) | $1.4 B(+13.9%) | $1.2 B(-4.8%) | $1.3 B(+51.9%) | $828.0 M(-4.9%) | $871.0 M(-9.7%) | $965.0 M | |
TTM Operating Profit | $6.1 B(-1.7%) | $6.3 B(-8.5%) | $6.8 B(+21.8%) | $5.6 B(+5.0%) | $5.3 B(+16.1%) | $4.6 B(+12.6%) | $4.1 B(+7.7%) | $3.8 B(-5.5%) | $4.0 B(-14.1%) | $4.7 B(-1.5%) | $4.8 B(-2.2%) | $4.9 B(-1.3%) | $4.9 B(+2.0%) | $4.8 B(+3.8%) | $4.6 B(+11.9%) | $4.2 B(+5.9%) | $3.9 B(+6.8%) | $3.7 B(-4.5%) | $3.8 B(-4.6%) | $4.0 B | |
Operating Margin | 14.4%(+38.6%) | 10.4%(-65.1%) | 29.9%(+137.0%) | 12.6%(-20.9%) | 15.9%(-6.5%) | 17.0%(+0.5%) | 16.9%(+62.2%) | 10.4%(+16.3%) | 9.0%(-30.0%) | 12.8%(-20.8%) | 16.2%(+9.7%) | 14.8%(-21.8%) | 18.9%(+24.6%) | 15.2%(-19.6%) | 18.9%(+14.9%) | 16.4%(-13.1%) | 18.9%(+34.7%) | 14.0%(+7.8%) | 13.0%(-7.0%) | 14.0% | |
Net Income | $853.0 M(+41.9%) | $601.0 M(-57.4%) | $1.4 B(+48.6%) | $950.0 M(-3.5%) | $984.0 M(+4.2%) | $944.0 M(-54.6%) | $2.1 B(+256.9%) | $583.0 M(+9.6%) | $532.0 M(-28.8%) | $747.0 M(-12.6%) | $855.0 M(-14.8%) | $1.0 B(-20.3%) | $1.3 B(+16.7%) | $1.1 B(+12.2%) | $961.0 M(-16.9%) | $1.2 B(+3.3%) | $1.1 B(+105.7%) | $544.0 M(-26.1%) | $736.0 M(+0.4%) | $733.0 M | |
TTM Net Income | $3.8 B(-3.3%) | $3.9 B(-8.0%) | $4.3 B(-13.5%) | $5.0 B(+8.0%) | $4.6 B(+10.9%) | $4.1 B(+5.0%) | $3.9 B(+45.1%) | $2.7 B(-13.4%) | $3.1 B(-18.8%) | $3.9 B(-7.9%) | $4.2 B(-2.5%) | $4.3 B(-3.4%) | $4.5 B(+3.2%) | $4.3 B(+14.1%) | $3.8 B(+6.3%) | $3.6 B(+13.5%) | $3.1 B(-8.9%) | $3.4 B(-7.0%) | $3.7 B(-4.6%) | $3.9 B | |
Net Margin | 9.3%(+28.8%) | 7.2%(-52.6%) | 15.2%(+49.0%) | 10.2%(-6.4%) | 10.9%(-1.8%) | 11.1%(-51.1%) | 22.7%(+238.3%) | 6.7%(-2.0%) | 6.8%(-33.3%) | 10.3%(-6.7%) | 11.0%(-15.9%) | 13.1%(-25.2%) | 17.5%(+8.0%) | 16.2%(+22.2%) | 13.3%(-16.2%) | 15.8%(-5.7%) | 16.8%(+82.5%) | 9.2%(-16.1%) | 11.0%(+3.5%) | 10.6% | |
EBIT | $1.3 B(+28.7%) | $980.0 M(-65.0%) | $2.8 B(+118.9%) | $1.3 B(-12.6%) | $1.5 B(+12.2%) | $1.3 B(-45.1%) | $2.4 B(+162.5%) | $906.0 M(+20.5%) | $752.0 M(-20.7%) | $948.0 M(-9.7%) | $1.1 B(-14.8%) | $1.2 B(-7.7%) | $1.3 B(+39.5%) | $958.0 M(-20.6%) | $1.2 B(+15.8%) | $1.0 B(-12.3%) | $1.2 B(+54.9%) | $767.0 M(-5.2%) | $809.0 M(-16.3%) | $967.0 M | |
TTM EBIT | $6.3 B(-3.1%) | $6.5 B(-4.8%) | $6.9 B(+6.6%) | $6.4 B(+6.2%) | $6.1 B(+13.3%) | $5.3 B(+7.2%) | $5.0 B(+36.3%) | $3.7 B(-8.2%) | $4.0 B(-12.8%) | $4.6 B(-0.2%) | $4.6 B(-3.3%) | $4.7 B(+4.2%) | $4.5 B(+3.4%) | $4.4 B(+4.5%) | $4.2 B(+10.5%) | $3.8 B(+2.0%) | $3.7 B(+11.4%) | $3.3 B(-8.1%) | $3.6 B(-7.3%) | $3.9 B | |
EBITDA | $1.6 B(+23.1%) | $1.3 B(-58.5%) | $3.1 B(+95.9%) | $1.6 B(-10.2%) | $1.8 B(+11.2%) | $1.6 B(-40.5%) | $2.7 B(+124.5%) | $1.2 B(+16.7%) | $1.0 B(-16.2%) | $1.2 B(-7.8%) | $1.3 B(-12.2%) | $1.5 B(-6.2%) | $1.6 B(+30.0%) | $1.2 B(-17.0%) | $1.5 B(+10.9%) | $1.3 B(-8.7%) | $1.5 B(+41.8%) | $1.0 B(-2.4%) | $1.1 B(-13.9%) | $1.2 B | |
TTM EBITDA | $7.6 B(-2.3%) | $7.8 B(-3.7%) | $8.1 B(+5.8%) | $7.6 B(+5.5%) | $7.2 B(+11.6%) | $6.5 B(+6.1%) | $6.1 B(+28.5%) | $4.8 B(-6.2%) | $5.1 B(-10.3%) | $5.7 B(-0.3%) | $5.7 B(-2.8%) | $5.8 B(+2.9%) | $5.7 B(+2.5%) | $5.5 B(+3.7%) | $5.3 B(+8.7%) | $4.9 B(+2.2%) | $4.8 B(+9.3%) | $4.4 B(-6.0%) | $4.7 B(-5.8%) | $5.0 B | |
Selling, General & Administrative Expenses | $1.6 B(-13.8%) | $1.9 B(-2.4%) | $1.9 B(-14.2%) | $2.3 B(+11.9%) | $2.0 B(+8.0%) | $1.9 B(+0.8%) | $1.9 B(-12.9%) | $2.1 B(+13.1%) | $1.9 B(+12.4%) | $1.7 B(-1.0%) | $1.7 B(+1.4%) | $1.7 B(+16.3%) | $1.4 B(-9.9%) | $1.6 B(+1.9%) | $1.6 B(-3.7%) | $1.6 B(+9.4%) | $1.5 B(+2.1%) | $1.5 B(-5.5%) | $1.5 B(-12.2%) | $1.8 B | |
TTM SG&A | $7.7 B(-4.8%) | $8.1 B(+0.3%) | $8.1 B(+1.0%) | $8.0 B(+1.6%) | $7.9 B(+1.7%) | $7.7 B(+2.6%) | $7.5 B(+2.2%) | $7.4 B(+6.7%) | $6.9 B(+6.9%) | $6.5 B(+1.3%) | $6.4 B(+2.1%) | $6.3 B(+0.7%) | $6.2 B(-0.8%) | $6.3 B(+2.3%) | $6.1 B(+0.4%) | $6.1 B(-2.0%) | $6.2 B(+0.3%) | $6.2 B(+0.4%) | $6.2 B(+0.7%) | $6.1 B | |
Depreciation And Amortization | $335.0 M(+5.7%) | $317.0 M(-0.6%) | $319.0 M(+1.9%) | $313.0 M(+1.3%) | $309.0 M(+6.5%) | $290.0 M(-4.3%) | $303.0 M(+5.2%) | $288.0 M(+6.3%) | $271.0 M(-0.7%) | $273.0 M(-0.7%) | $275.0 M(-0.4%) | $276.0 M(+1.1%) | $273.0 M(-2.5%) | $280.0 M(-1.4%) | $284.0 M(-6.3%) | $303.0 M(+6.3%) | $285.0 M(+4.8%) | $272.0 M(+6.3%) | $256.0 M(-5.2%) | $270.0 M | |
TTM D&A | $1.3 B(+2.1%) | $1.3 B(+2.2%) | $1.2 B(+1.3%) | $1.2 B(+2.1%) | $1.2 B(+3.3%) | $1.2 B(+1.5%) | $1.1 B(+2.5%) | $1.1 B(+1.1%) | $1.1 B(-0.2%) | $1.1 B(-0.6%) | $1.1 B(-0.8%) | $1.1 B(-2.4%) | $1.1 B(-1.0%) | $1.2 B(+0.7%) | $1.1 B(+2.5%) | $1.1 B(+3.0%) | $1.1 B(+2.4%) | $1.1 B(+1.2%) | $1.0 B(-0.2%) | $1.0 B | |
Interest Expense | $129.0 M(-0.8%) | $130.0 M(+6.6%) | $122.0 M(+3.4%) | $118.0 M(-11.9%) | $134.0 M(-7.6%) | $145.0 M(-5.2%) | $153.0 M(+14.2%) | $134.0 M(+17.5%) | $114.0 M(+28.1%) | $89.0 M(-2.2%) | $91.0 M(+1.1%) | $90.0 M(+3.5%) | $87.0 M(-3.3%) | $90.0 M(-8.2%) | $98.0 M(-3.0%) | $101.0 M(-2.9%) | $104.0 M(-3.7%) | $108.0 M(-1.8%) | $110.0 M(-2.6%) | $113.0 M | |
TTM Interest Expense | $499.0 M(-1.0%) | $504.0 M(-2.9%) | $519.0 M(-5.6%) | $550.0 M(-2.8%) | $566.0 M(+3.7%) | $546.0 M(+11.4%) | $490.0 M(+14.5%) | $428.0 M(+11.5%) | $384.0 M(+7.6%) | $357.0 M(-0.3%) | $358.0 M(-1.9%) | $365.0 M(-2.9%) | $376.0 M(-4.3%) | $393.0 M(-4.4%) | $411.0 M(-2.8%) | $423.0 M(-2.8%) | $435.0 M(-3.8%) | $452.0 M(-4.0%) | $471.0 M(-2.7%) | $484.0 M | |
Income Tax | $326.0 M(+10.5%) | $295.0 M(-53.3%) | $632.0 M(+145.9%) | $257.0 M(-27.4%) | $354.0 M(+32.1%) | $268.0 M(-59.3%) | $658.0 M(+143.7%) | $270.0 M(+46.7%) | $184.0 M(-8.5%) | $201.0 M(-4.3%) | $210.0 M(-11.8%) | $238.0 M(-30.4%) | $342.0 M(-14.1%) | $398.0 M(+87.7%) | $212.0 M(-38.4%) | $344.0 M(-12.0%) | $391.0 M(+14.7%) | $341.0 M(+130.4%) | $148.0 M(-35.6%) | $230.0 M | |
TTM Income Tax | $1.5 B(-1.8%) | $1.5 B(+1.8%) | $1.5 B(-1.7%) | $1.5 B(-0.8%) | $1.6 B(+12.3%) | $1.4 B(+5.1%) | $1.3 B(+51.8%) | $865.0 M(+3.8%) | $833.0 M(-15.9%) | $991.0 M(-16.6%) | $1.2 B(-0.2%) | $1.2 B(-8.2%) | $1.3 B(-3.6%) | $1.3 B(+4.4%) | $1.3 B(+5.2%) | $1.2 B(+10.3%) | $1.1 B(+1190.7%) | $86.0 M(+320.5%) | -$39.0 M(-2050.0%) | $2.0 M | |
PE Ratio | 26.1(+16.0%) | 22.5(-1.1%) | 22.8(+14.9%) | 19.8(-4.7%) | 20.8(-13.8%) | 24.1(-0.6%) | 24.3(-28.0%) | 33.8(+38.0%) | 24.5(+8.4%) | 22.6(+6.8%) | 21.1(-3.1%) | 21.8(+17.3%) | 18.6(-10.1%) | 20.7(-6.7%) | 22.2(-6.3%) | 23.7(-10.6%) | 26.5(+22.7%) | 21.6(+9.4%) | 19.7(-4.8%) | 20.7 | |
PS Ratio | 2.7(+11.9%) | 2.4(-8.6%) | 2.7(-1.1%) | 2.7(+0.4%) | 2.7(-7.6%) | 2.9(+0.7%) | 2.9(+0.7%) | 2.9(+16.2%) | 2.5(-13.3%) | 2.9(-4.0%) | 3.0(-7.5%) | 3.2(+12.2%) | 2.9(-8.9%) | 3.1(+3.6%) | 3.0(-2.9%) | 3.1(-0.6%) | 3.1(+11.3%) | 2.8(+2.5%) | 2.8(-10.1%) | 3.1 |
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 | $1.3 B(+58.8%) | $822.0 M(-37.9%) | $1.3 B(-15.3%) | $1.6 B(+32.9%) | $1.2 B(+38.5%) | $850.0 M(-24.3%) | $1.1 B(-19.3%) | $1.4 B(+153.6%) | $549.0 M(-34.3%) | $836.0 M(-26.1%) | $1.1 B(-20.4%) | $1.4 B(+53.1%) | $928.0 M(+5.8%) | $877.0 M(-4.2%) | $915.0 M(-44.5%) | $1.6 B(+117.8%) | $757.0 M(-40.6%) | $1.3 B(+348.6%) | $284.0 M(-86.4%) | $2.1 B | |
TTM CFO | $5.0 B(+2.6%) | $4.9 B(-0.6%) | $4.9 B(+4.3%) | $4.7 B(+3.8%) | $4.5 B(+16.0%) | $3.9 B(+0.4%) | $3.9 B(-0.2%) | $3.9 B(-0.7%) | $3.9 B(-8.8%) | $4.3 B(-0.9%) | $4.4 B(+5.2%) | $4.1 B(-5.2%) | $4.4 B(+4.1%) | $4.2 B(-8.6%) | $4.6 B(+15.9%) | $4.0 B(-9.9%) | $4.4 B(-1.8%) | $4.5 B(+18.3%) | $3.8 B(-4.6%) | $4.0 B | |
Cash From Investing | -$323.0 M(+19.4%) | -$401.0 M(+10.1%) | -$446.0 M(-143.5%) | $1.0 B(+91.4%) | $536.0 M(-12.7%) | $614.0 M(-3.5%) | $636.0 M(+143.0%) | -$1.5 B(+38.7%) | -$2.4 B(-645.5%) | $442.0 M(+130.7%) | -$1.4 B(-991.7%) | -$132.0 M(-140.5%) | $326.0 M(-30.6%) | $470.0 M(+168.1%) | -$690.0 M(-180.5%) | $857.0 M(+26.0%) | $680.0 M(+169.3%) | -$982.0 M(-1685.5%) | -$55.0 M(+75.6%) | -$225.0 M | |
TTM CFI | -$144.0 M(-120.1%) | $715.0 M(-58.7%) | $1.7 B(-38.5%) | $2.8 B(+813.0%) | $308.0 M(+111.7%) | -$2.6 B(+6.1%) | -$2.8 B(+42.5%) | -$4.9 B(-38.0%) | -$3.5 B(-340.0%) | -$805.0 M(-3.6%) | -$777.0 M(-2888.5%) | -$26.0 M(-102.7%) | $963.0 M(-26.9%) | $1.3 B(+1075.6%) | -$135.0 M(-127.0%) | $500.0 M(+185.9%) | -$582.0 M(+66.4%) | -$1.7 B(-118.4%) | -$792.0 M(+17.5%) | -$960.0 M | |
Cash From Financing | -$954.0 M(-150.4%) | -$381.0 M(+68.8%) | -$1.2 B(+50.8%) | -$2.5 B(-61.8%) | -$1.5 B(+13.9%) | -$1.8 B(-1.4%) | -$1.8 B(-1005.0%) | -$159.0 M(-107.2%) | $2.2 B(+279.5%) | -$1.2 B(+3.4%) | -$1.3 B(-16.6%) | -$1.1 B(-527.2%) | $257.0 M(+117.8%) | -$1.4 B(+18.8%) | -$1.8 B(-3.5%) | -$1.7 B(-447.8%) | -$314.0 M(+50.6%) | -$636.0 M(-239.8%) | $455.0 M(+121.7%) | -$2.1 B | |
TTM CFF | -$5.0 B(+10.3%) | -$5.6 B(+19.9%) | -$7.0 B(+7.1%) | -$7.6 B(-44.4%) | -$5.2 B(-253.8%) | -$1.5 B(-58.5%) | -$933.0 M(-104.6%) | -$456.0 M(+67.3%) | -$1.4 B(+58.5%) | -$3.4 B(+5.9%) | -$3.6 B(+12.3%) | -$4.1 B(+13.3%) | -$4.7 B(+10.8%) | -$5.3 B(-18.2%) | -$4.5 B(-101.0%) | -$2.2 B(+14.7%) | -$2.6 B(-11.5%) | -$2.3 B(+8.1%) | -$2.5 B(+9.1%) | -$2.8 B | |
Free Cash Flow | $989.0 M(+117.4%) | $455.0 M(-55.6%) | $1.0 B(-16.8%) | $1.2 B(+38.1%) | $892.0 M(+54.3%) | $578.0 M(-35.8%) | $900.0 M(-18.7%) | $1.1 B(+253.7%) | $313.0 M(-49.4%) | $618.0 M(-35.9%) | $964.0 M(-12.0%) | $1.1 B(+56.6%) | $699.0 M(+2.3%) | $683.0 M(-2.3%) | $699.0 M(-50.6%) | $1.4 B(+147.6%) | $572.0 M(-45.2%) | $1.0 B(+1390.0%) | $70.0 M(-96.2%) | $1.8 B | |
TTM FCF | $3.7 B(+2.7%) | $3.6 B(-3.3%) | $3.7 B(+3.5%) | $3.6 B(+3.6%) | $3.5 B(+20.0%) | $2.9 B(-1.4%) | $2.9 B(-2.1%) | $3.0 B(+0.4%) | $3.0 B(-11.4%) | $3.4 B(-1.9%) | $3.4 B(+8.3%) | $3.2 B(-9.2%) | $3.5 B(+3.8%) | $3.4 B(-9.7%) | $3.7 B(+20.3%) | $3.1 B(-12.1%) | $3.5 B(-1.2%) | $3.6 B(+22.8%) | $2.9 B(-4.3%) | $3.0 B | |
CAPEX | $316.0 M(-13.9%) | $367.0 M(+22.7%) | $299.0 M(-9.9%) | $332.0 M(+16.5%) | $285.0 M(+4.8%) | $272.0 M(+22.0%) | $223.0 M(-21.8%) | $285.0 M(+20.8%) | $236.0 M(+8.3%) | $218.0 M(+30.5%) | $167.0 M(-48.8%) | $326.0 M(+42.4%) | $229.0 M(+18.0%) | $194.0 M(-10.2%) | $216.0 M(-7.3%) | $233.0 M(+25.9%) | $185.0 M(-19.9%) | $231.0 M(+7.9%) | $214.0 M(-10.5%) | $239.0 M | |
TTM CAPEX | $1.3 B(+2.4%) | $1.3 B(+8.0%) | $1.2 B(+6.8%) | $1.1 B(+4.4%) | $1.1 B(+4.8%) | $1.0 B(+5.6%) | $962.0 M(+6.2%) | $906.0 M(-4.3%) | $947.0 M(+0.7%) | $940.0 M(+2.6%) | $916.0 M(-5.1%) | $965.0 M(+10.7%) | $872.0 M(+5.3%) | $828.0 M(-4.3%) | $865.0 M(+0.2%) | $863.0 M(-0.7%) | $869.0 M(-4.0%) | $905.0 M(+3.5%) | $874.0 M(-5.5%) | $925.0 M | |
Dividends Paid | $571.0 M(-0.3%) | $573.0 M(-0.9%) | $578.0 M(-0.2%) | $579.0 M(+10.1%) | $526.0 M(0%) | $526.0 M(-0.6%) | $529.0 M(+0.2%) | $528.0 M(+10.0%) | $480.0 M(-1.2%) | $486.0 M(-1.0%) | $491.0 M(+0.4%) | $489.0 M(+10.9%) | $441.0 M(-0.5%) | $443.0 M(-2.2%) | $453.0 M(+0.4%) | $451.0 M(+10.5%) | $408.0 M(-0.5%) | $410.0 M(+0.2%) | $409.0 M(-0.5%) | $411.0 M | |
TTM Dividends Paid | $2.3 B(+2.0%) | $2.3 B(+2.1%) | $2.2 B(+2.3%) | $2.2 B(+2.4%) | $2.1 B(+2.2%) | $2.1 B(+2.0%) | $2.0 B(+1.9%) | $2.0 B(+2.0%) | $1.9 B(+2.0%) | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.8 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+1.9%) | $1.7 B(+2.6%) | $1.7 B(+2.4%) | $1.6 B(+2.1%) | $1.6 B(+2.2%) | $1.6 B(+1.9%) | $1.5 B | |
TTM Dividend Per Share | $1.75(+2.6%) | $1.70(+2.4%) | $1.66(+2.5%) | $1.62(+2.5%) | $1.58(+2.6%) | $1.54(+2.3%) | $1.50(+2.4%) | $1.47(+2.4%) | $1.44(+2.5%) | $1.40(+2.6%) | $1.36(+2.6%) | $1.33(+2.7%) | $1.29(+2.8%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.2%) | $1.11(+2.3%) | $1.09 | |
TTM Dividend Yield | 2.4%(-8.5%) | 2.6%(+12.1%) | 2.3%(+2.7%) | 2.3%(-0.4%) | 2.3%(+7.1%) | 2.1%(-2.3%) | 2.2%(-2.7%) | 2.2%(-14.9%) | 2.6%(+16.0%) | 2.3%(+3.7%) | 2.2%(+8.0%) | 2.0%(-9.9%) | 2.2%(+10.4%) | 2.0%(-3.8%) | 2.1%(+2.4%) | 2.0%(+0.5%) | 2.0%(-8.5%) | 2.2%(0%) | 2.2%(+12.6%) | 2.0% | |
Payout Ratio | 66.9%(-29.8%) | 95.3%(+132.9%) | 40.9%(-32.9%) | 61.0%(+14.0%) | 53.5%(-4.1%) | 55.7%(+119.2%) | 25.4%(-71.9%) | 90.6%(+0.4%) | 90.2%(+38.7%) | 65.1%(+13.3%) | 57.4%(+17.8%) | 48.8%(+39.0%) | 35.1%(-14.7%) | 41.1%(-12.8%) | 47.1%(+20.8%) | 39.0%(+7.0%) | 36.5%(-51.6%) | 75.4%(+35.6%) | 55.6%(-0.9%) | 56.1% |