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 | $49.9 B(+2.6%) | $48.6 B(+2.1%) | $47.6 B(-0.9%) | $48.0 B(+0.1%) | $48.0 B(+3.1%) | $46.6 B(+35.5%) | $34.4 B(-22.1%) | $44.1 B(+37.8%) | $32.0 B(-4.2%) | $33.4 B(-0.7%) | $33.7 B(-2.0%) | $34.4 B(+4.3%) | $33.0 B(+0.1%) | $33.0 B(+2.1%) | $32.3 B(-2.4%) | $33.0 B(+1.1%) | $32.7 B(+1.6%) | $32.2 B(+2.5%) | $31.4 B(+0.1%) | $31.4 B | |
Current Assets | $22.3 B(+1.2%) | $22.0 B(+3.4%) | $21.3 B(-2.1%) | $21.7 B(-2.4%) | $22.3 B(+7.1%) | $20.8 B(+128.3%) | $9.1 B(-51.9%) | $19.0 B(+150.3%) | $7.6 B(-7.3%) | $8.2 B(+4.9%) | $7.8 B(-5.8%) | $8.3 B(+4.9%) | $7.9 B(+4.0%) | $7.6 B(+0.3%) | $7.5 B(-7.4%) | $8.2 B(-1.9%) | $8.3 B(+2.7%) | $8.1 B(+4.5%) | $7.7 B(+9.6%) | $7.1 B | |
Non Current Assets | $27.6 B(+3.8%) | $26.6 B(+1.1%) | $26.3 B(-0.0%) | $26.3 B(+2.2%) | $25.7 B(-0.2%) | $25.8 B(+2.1%) | $25.2 B(+0.4%) | $25.2 B(+2.9%) | $24.4 B(-3.3%) | $25.3 B(-2.4%) | $25.9 B(-0.9%) | $26.1 B(+4.1%) | $25.1 B(-1.1%) | $25.4 B(+2.6%) | $24.7 B(-0.7%) | $24.9 B(+2.1%) | $24.4 B(+1.2%) | $24.1 B(+1.8%) | $23.6 B(-2.7%) | $24.3 B | |
Total Liabilities | $36.0 B(+2.7%) | $35.0 B(+0.2%) | $35.0 B(-2.0%) | $35.7 B(-2.1%) | $36.4 B(+5.8%) | $34.4 B(+48.6%) | $23.2 B(-30.6%) | $33.4 B(+50.1%) | $22.2 B(-1.3%) | $22.5 B(-0.0%) | $22.5 B(-2.7%) | $23.2 B(+0.3%) | $23.1 B(+1.8%) | $22.7 B(+0.1%) | $22.7 B(-4.7%) | $23.8 B(-0.6%) | $23.9 B(+0.6%) | $23.8 B(-0.7%) | $23.9 B(+2.3%) | $23.4 B | |
Current Liabilities | $19.6 B(+3.9%) | $18.9 B(+1.1%) | $18.7 B(-5.7%) | $19.8 B(-3.9%) | $20.6 B(+4.0%) | $19.8 B(+150.3%) | $7.9 B(-55.6%) | $17.8 B(+144.5%) | $7.3 B(+3.9%) | $7.0 B(+6.5%) | $6.6 B(-1.0%) | $6.7 B(-0.1%) | $6.7 B(+14.5%) | $5.8 B(-5.0%) | $6.1 B(-6.6%) | $6.6 B(+0.4%) | $6.5 B(+10.2%) | $5.9 B(-13.6%) | $6.9 B(+2.7%) | $6.7 B | |
Long Term Liabilities | $16.4 B(+1.3%) | $16.2 B(-0.8%) | $16.3 B(+2.7%) | $15.9 B(+0.3%) | $15.8 B(+8.2%) | $14.6 B(-4.2%) | $15.2 B(-1.8%) | $15.5 B(+4.0%) | $14.9 B(-3.7%) | $15.5 B(-2.8%) | $15.9 B(-3.4%) | $16.5 B(+0.5%) | $16.4 B(-2.6%) | $16.9 B(+1.9%) | $16.6 B(-3.9%) | $17.2 B(-0.9%) | $17.4 B(-2.5%) | $17.8 B(+4.5%) | $17.1 B(+2.1%) | $16.7 B | |
Shareholders Equity | $13.7 B(+2.4%) | $13.4 B(+7.6%) | $12.4 B(+1.9%) | $12.2 B(+6.9%) | $11.4 B(-4.6%) | $12.0 B(+9.2%) | $11.0 B(+4.1%) | $10.5 B(+10.0%) | $9.6 B(-10.6%) | $10.7 B(-2.2%) | $10.9 B(-0.7%) | $11.0 B(+13.1%) | $9.7 B(-3.7%) | $10.1 B(+7.1%) | $9.4 B(+3.6%) | $9.1 B(+6.0%) | $8.6 B(+4.4%) | $8.2 B(+12.8%) | $7.3 B(-6.4%) | $7.8 B | |
Book Value | $13.7 B(+2.4%) | $13.4 B(+7.6%) | $12.4 B(+1.9%) | $12.2 B(+6.9%) | $11.4 B(-4.6%) | $12.0 B(+9.2%) | $11.0 B(+4.1%) | $10.5 B(+10.0%) | $9.6 B(-10.6%) | $10.7 B(-2.2%) | $10.9 B(-0.7%) | $11.0 B(+13.1%) | $9.7 B(-3.7%) | $10.1 B(+7.1%) | $9.4 B(+3.6%) | $9.1 B(+6.0%) | $8.6 B(+4.4%) | $8.2 B(+12.8%) | $7.3 B(-6.4%) | $7.8 B | |
Working Capital | $2.7 B(-15.1%) | $3.2 B(+19.7%) | $2.6 B(+35.1%) | $2.0 B(+16.7%) | $1.7 B(+69.3%) | $989.0 M(-17.5%) | $1.2 B(+6.4%) | $1.1 B(+299.6%) | $282.0 M(-75.5%) | $1.2 B(-4.0%) | $1.2 B(-25.4%) | $1.6 B(+32.2%) | $1.2 B(-30.7%) | $1.8 B(+23.2%) | $1.4 B(-10.8%) | $1.6 B(-10.3%) | $1.8 B(-17.8%) | $2.2 B(+143.7%) | $890.0 M(+128.8%) | $389.0 M | |
Cash And Cash Equivalents | $1.8 B(+8.8%) | $1.7 B(+13.8%) | $1.5 B(-56.8%) | $3.4 B(+15.8%) | $2.9 B(+147.7%) | $1.2 B(+16.4%) | $1.0 B(-30.2%) | $1.4 B(+79.8%) | $802.0 M(-11.8%) | $909.0 M(+17.8%) | $772.0 M(-55.9%) | $1.8 B(+25.3%) | $1.4 B(+57.4%) | $888.0 M(-20.7%) | $1.1 B(-46.4%) | $2.1 B(-12.5%) | $2.4 B(+39.6%) | $1.7 B(+15.6%) | $1.5 B(+28.1%) | $1.2 B | |
Accounts Payable | $3.1 B(-3.3%) | $3.2 B(-5.2%) | $3.4 B(-0.7%) | $3.4 B(+8.3%) | $3.1 B(+0.2%) | $3.1 B(-7.9%) | $3.4 B(+3.9%) | $3.3 B(+12.9%) | $2.9 B(-4.2%) | $3.0 B(-1.8%) | $3.1 B(-2.6%) | $3.2 B(+11.7%) | $2.8 B(+0.1%) | $2.8 B(-3.7%) | $2.9 B(-3.6%) | $3.0 B(+14.6%) | $2.7 B(-0.2%) | $2.7 B(+2.2%) | $2.6 B(-4.9%) | $2.7 B | |
Accounts Receivable | $6.8 B(-3.5%) | $7.0 B(+8.0%) | $6.5 B(+12.1%) | $5.8 B(-1.7%) | $5.9 B(-7.8%) | $6.4 B(+7.4%) | $6.0 B(+12.7%) | $5.3 B(-0.4%) | $5.3 B(-8.0%) | $5.8 B(+4.9%) | $5.5 B(+8.1%) | $5.1 B(-1.9%) | $5.2 B(-3.1%) | $5.4 B(+6.5%) | $5.0 B(+7.5%) | $4.7 B(+0.5%) | $4.7 B(-7.7%) | $5.0 B(+0.3%) | $5.0 B(+9.1%) | $4.6 B | |
Short Term Debt | $831.0 M(-47.1%) | $1.6 B(+6.2%) | $1.5 B(-23.4%) | $1.9 B(-11.1%) | $2.2 B(-19.1%) | $2.7 B(+11.1%) | $2.4 B(+318.2%) | $578.0 M(-54.3%) | $1.3 B(-22.1%) | $1.6 B(+6.8%) | $1.5 B(+336.1%) | $349.0 M(-59.2%) | $855.0 M(-0.3%) | $858.0 M(-36.8%) | $1.4 B(+58.0%) | $859.0 M(-44.6%) | $1.6 B(+0.2%) | $1.5 B(-43.6%) | $2.7 B(+76.2%) | $1.6 B | |
Long Term Debt | $13.9 B(+0.6%) | $13.9 B(-0.3%) | $13.9 B(+2.9%) | $13.5 B(+0.6%) | $13.4 B(+12.4%) | $11.9 B(-4.9%) | $12.6 B(-2.6%) | $12.9 B(+7.3%) | $12.0 B(-1.8%) | $12.2 B(-1.2%) | $12.4 B(-3.4%) | $12.8 B(+5.7%) | $12.1 B(-1.0%) | $12.2 B(+1.3%) | $12.1 B(-4.9%) | $12.7 B(-5.3%) | $13.4 B(-3.3%) | $13.9 B(+5.8%) | $13.1 B(+3.6%) | $12.7 B | |
Total Debt | $14.8 B(-4.3%) | $15.4 B(+0.4%) | $15.4 B(-0.4%) | $15.4 B(-1.0%) | $15.6 B(+6.6%) | $14.6 B(-2.3%) | $15.0 B(+11.2%) | $13.5 B(+1.4%) | $13.3 B(-4.2%) | $13.9 B(-0.3%) | $13.9 B(+5.7%) | $13.2 B(+1.4%) | $13.0 B(-0.9%) | $13.1 B(-2.5%) | $13.4 B(-1.0%) | $13.6 B(-9.4%) | $15.0 B(-2.9%) | $15.4 B(-2.8%) | $15.9 B(+11.6%) | $14.2 B | |
Debt To Equity | 0.9(-6.9%) | 1.0(-6.5%) | 1.1(-1.8%) | 1.1(-8.3%) | 1.2(+13.2%) | 1.1(-10.2%) | 1.2(+8.3%) | 1.1(-8.4%) | 1.2(+8.2%) | 1.1(+2.8%) | 1.1(+8.1%) | 1.0(-10.0%) | 1.1(+2.8%) | 1.1(-10.1%) | 1.2(-4.0%) | 1.2(-16.2%) | 1.5(-7.5%) | 1.6(-14.4%) | 1.9(+22.2%) | 1.5 | |
Current Ratio | 1.1(-2.6%) | 1.2(+2.6%) | 1.1(+3.6%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.1(-8.7%) | 1.1(+8.5%) | 1.1(+1.9%) | 1.0(-10.3%) | 1.2(-1.7%) | 1.2(-4.8%) | 1.2(+5.1%) | 1.2(-9.2%) | 1.3(+5.7%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(-7.3%) | 1.4(+21.2%) | 1.1(+6.6%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.5 B(-0.2%) | $24.6 B(+4.8%) | $23.5 B(+3.1%) | $22.8 B(+3.4%) | $22.0 B(+0.1%) | $22.0 B(+4.9%) | $20.9 B(+3.2%) | $20.3 B(+2.3%) | $19.8 B(-0.2%) | $19.9 B(+5.1%) | $18.9 B(+2.9%) | $18.4 B(+4.5%) | $17.6 B(-0.1%) | $17.6 B(+4.9%) | $16.8 B(+3.1%) | $16.3 B(+2.3%) | $15.9 B(-1.0%) | $16.1 B(+3.7%) | $15.5 B(+1.9%) | $15.2 B | |
PB Ratio | 8.1(+4.6%) | 7.8(-4.8%) | 8.2(+0.6%) | 8.1(-1.5%) | 8.2(+5.8%) | 7.8(+3.3%) | 7.5(-3.3%) | 7.8(+0.4%) | 7.8(+6.9%) | 7.3(-7.3%) | 7.8(-1.6%) | 8.0(+1.1%) | 7.9(+11.3%) | 7.1(+7.5%) | 6.6(+0.6%) | 6.5(-3.5%) | 6.8(+2.4%) | 6.6(+10.2%) | 6.0(-16.7%) | 7.2 |
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 | $1.5(-33.5%) | $2.3(-19.5%) | $2.8(+85.5%) | $1.5(+3.4%) | $1.5(-29.0%) | $2.1(-16.2%) | $2.5(+165.6%) | $0.9(-13.9%) | $1.1(-43.5%) | $1.9(-9.1%) | $2.1(+33.8%) | $1.6(+49.5%) | $1.1(-34.4%) | $1.6(-16.2%) | $1.9(+161.6%) | $0.7(+17.7%) | $0.6(-44.6%) | $1.1(-24.3%) | $1.5(+94.7%) | $0.8 | |
TTM EPS | $8.1(+0.5%) | $8.1(+2.5%) | $7.9(+4.7%) | $7.5(+8.5%) | $6.9(+6.0%) | $6.5(+2.5%) | $6.4(+6.2%) | $6.0(-9.6%) | $6.7(+0.5%) | $6.6(+4.9%) | $6.3(+3.1%) | $6.1(+15.9%) | $5.3(+8.8%) | $4.9(+11.0%) | $4.4(+10.9%) | $4.0(-0.8%) | $4.0(+0.8%) | $4.0(+13.5%) | $3.5(+2.4%) | $3.4 | |
Revenue | $5.7 B(-8.4%) | $6.2 B(-3.9%) | $6.5 B(+16.6%) | $5.6 B(+3.2%) | $5.4 B(-8.4%) | $5.9 B(-0.8%) | $5.9 B(+18.0%) | $5.0 B(+5.3%) | $4.8 B(-11.3%) | $5.4 B(-3.1%) | $5.5 B(+8.0%) | $5.1 B(+12.1%) | $4.6 B(-8.7%) | $5.0 B(-1.3%) | $5.1 B(+15.1%) | $4.4 B(+11.3%) | $4.0 B(-5.3%) | $4.2 B(-9.9%) | $4.7 B(+9.1%) | $4.3 B | |
TTM Revenue | $23.9 B(+1.3%) | $23.6 B(+1.5%) | $23.3 B(+2.4%) | $22.7 B(+2.4%) | $22.2 B(+2.8%) | $21.6 B(+2.4%) | $21.1 B(+1.8%) | $20.7 B(-0.6%) | $20.8 B(+0.9%) | $20.6 B(+1.8%) | $20.3 B(+2.4%) | $19.8 B(+3.8%) | $19.1 B(+3.3%) | $18.5 B(+4.7%) | $17.7 B(+2.5%) | $17.2 B(+0.9%) | $17.1 B(0%) | $17.1 B(-0.9%) | $17.2 B(+3.5%) | $16.7 B | |
Total Expenses | $4.6 B(+0.2%) | $4.6 B(+0.7%) | $4.5 B(+2.2%) | $4.5 B(+1.5%) | $4.4 B(-0.8%) | $4.4 B(+5.3%) | $4.2 B(-3.3%) | $4.3 B(+9.1%) | $4.0 B(-0.9%) | $4.0 B(-2.2%) | $4.1 B(-1.1%) | $4.2 B(+8.0%) | $3.8 B(+1.4%) | $3.8 B(+1.7%) | $3.7 B(-3.1%) | $3.8 B(+12.2%) | $3.4 B(+3.8%) | $3.3 B(-7.7%) | $3.6 B(-2.5%) | $3.7 B | |
Operating Expenses | $1.1 B(+2.0%) | $1.1 B(+4.4%) | $1.1 B(-8.9%) | $1.2 B(+7.6%) | $1.1 B(+1.6%) | $1.1 B(+9.2%) | $991.0 M(-24.0%) | $1.3 B(+23.5%) | $1.1 B(+5.1%) | $1.0 B(+0.1%) | $1.0 B(-19.4%) | $1.2 B(+25.9%) | $990.0 M(+6.6%) | $929.0 M(+1.2%) | $918.0 M(-23.2%) | $1.2 B(+28.1%) | $933.0 M(+6.6%) | $875.0 M(-14.7%) | $1.0 B(-14.1%) | $1.2 B | |
Cost Of Goods Sold | $3.4 B(-0.3%) | $3.5 B(-0.5%) | $3.5 B(+6.2%) | $3.3 B(-0.6%) | $3.3 B(-1.5%) | $3.3 B(+4.0%) | $3.2 B(+5.6%) | $3.0 B(+3.9%) | $2.9 B(-2.9%) | $3.0 B(-2.9%) | $3.1 B(+6.7%) | $2.9 B(+1.8%) | $2.9 B(-0.2%) | $2.9 B(+1.9%) | $2.8 B(+5.9%) | $2.6 B(+6.2%) | $2.5 B(+2.7%) | $2.4 B(-4.9%) | $2.6 B(+3.1%) | $2.5 B | |
TTM Cost Of Goods Sold | $13.6 B(+1.1%) | $13.5 B(+0.9%) | $13.4 B(+2.0%) | $13.1 B(+1.8%) | $12.9 B(+2.9%) | $12.5 B(+2.7%) | $12.2 B(+0.9%) | $12.1 B(+1.1%) | $11.9 B(+0.6%) | $11.9 B(+1.3%) | $11.7 B(+2.6%) | $11.4 B(+2.3%) | $11.2 B(+3.3%) | $10.8 B(+4.2%) | $10.4 B(+2.5%) | $10.1 B(+1.7%) | $10.0 B(+0.6%) | $9.9 B(-1.1%) | $10.0 B(+2.8%) | $9.7 B | |
Gross Profit | $2.3 B(-18.5%) | $2.8 B(-7.9%) | $3.0 B(+31.4%) | $2.3 B(+9.1%) | $2.1 B(-17.5%) | $2.5 B(-6.5%) | $2.7 B(+37.0%) | $2.0 B(+7.4%) | $1.8 B(-22.0%) | $2.4 B(-3.3%) | $2.4 B(+9.7%) | $2.2 B(+29.0%) | $1.7 B(-19.8%) | $2.2 B(-5.2%) | $2.3 B(+28.9%) | $1.8 B(+19.9%) | $1.5 B(-16.3%) | $1.8 B(-16.0%) | $2.1 B(+17.4%) | $1.8 B | |
TTM Gross Profit | $10.3 B(+1.6%) | $10.2 B(+2.3%) | $9.9 B(+3.0%) | $9.6 B(+3.2%) | $9.3 B(+2.7%) | $9.1 B(+1.9%) | $8.9 B(+3.1%) | $8.6 B(-2.8%) | $8.9 B(+1.3%) | $8.8 B(+2.5%) | $8.6 B(+2.1%) | $8.4 B(+5.9%) | $7.9 B(+3.4%) | $7.7 B(+5.5%) | $7.3 B(+2.5%) | $7.1 B(-0.3%) | $7.1 B(-0.8%) | $7.2 B(-0.7%) | $7.2 B(+4.4%) | $6.9 B | |
Gross Margin | 39.6%(-11.0%) | 44.5%(-4.1%) | 46.4%(+12.7%) | 41.2%(+5.7%) | 38.9%(-9.9%) | 43.2%(-5.8%) | 45.9%(+16.1%) | 39.5%(+2.0%) | 38.7%(-12.1%) | 44.0%(-0.2%) | 44.1%(+1.6%) | 43.5%(+15.1%) | 37.8%(-12.2%) | 43.0%(-4.0%) | 44.8%(+12.0%) | 40.0%(+7.7%) | 37.1%(-11.6%) | 42.0%(-6.8%) | 45.1%(+7.6%) | 41.9% | |
Operating Profit | $1.1 B(-32.5%) | $1.6 B(-14.7%) | $1.9 B(+74.5%) | $1.1 B(+10.7%) | $996.0 M(-31.6%) | $1.5 B(-15.6%) | $1.7 B(+153.8%) | $680.0 M(-14.0%) | $791.0 M(-42.0%) | $1.4 B(-5.6%) | $1.4 B(+46.5%) | $986.0 M(+33.2%) | $740.0 M(-39.7%) | $1.2 B(-9.6%) | $1.4 B(+137.8%) | $571.0 M(+5.7%) | $540.0 M(-39.0%) | $885.0 M(-17.3%) | $1.1 B(+80.7%) | $592.0 M | |
TTM Operating Profit | $5.8 B(+2.0%) | $5.7 B(+3.4%) | $5.5 B(+3.8%) | $5.3 B(+8.7%) | $4.9 B(+4.4%) | $4.7 B(+2.0%) | $4.6 B(+6.6%) | $4.3 B(-6.7%) | $4.6 B(+1.1%) | $4.5 B(+3.1%) | $4.4 B(+2.0%) | $4.3 B(+10.7%) | $3.9 B(+5.4%) | $3.7 B(+10.2%) | $3.4 B(+9.4%) | $3.1 B(-0.7%) | $3.1 B(+2.4%) | $3.0 B(+7.3%) | $2.8 B(+4.9%) | $2.7 B | |
Operating Margin | 19.4%(-26.3%) | 26.4%(-11.3%) | 29.7%(+49.8%) | 19.9%(+7.3%) | 18.5%(-25.4%) | 24.8%(-14.9%) | 29.1%(+115.2%) | 13.5%(-18.3%) | 16.6%(-34.6%) | 25.4%(-2.6%) | 26.0%(+35.7%) | 19.2%(+18.8%) | 16.1%(-34.0%) | 24.5%(-8.4%) | 26.7%(+106.7%) | 12.9%(-5.0%) | 13.6%(-35.6%) | 21.1%(-8.2%) | 23.0%(+65.8%) | 13.9% | |
Net Income | $747.0 M(-33.6%) | $1.1 B(-19.6%) | $1.4 B(+85.2%) | $756.0 M(+3.6%) | $730.0 M(-29.5%) | $1.0 B(-16.2%) | $1.2 B(+165.0%) | $466.0 M(-14.7%) | $546.0 M(-43.5%) | $967.0 M(-9.7%) | $1.1 B(+33.4%) | $803.0 M(+49.5%) | $537.0 M(-34.5%) | $820.0 M(-16.6%) | $983.0 M(+162.8%) | $374.0 M(+18.4%) | $316.0 M(-44.8%) | $572.0 M(-24.1%) | $754.0 M(+92.8%) | $391.0 M | |
TTM Net Income | $4.0 B(+0.4%) | $4.0 B(+2.3%) | $3.9 B(+4.4%) | $3.8 B(+8.4%) | $3.5 B(+5.6%) | $3.3 B(+2.1%) | $3.2 B(+5.4%) | $3.0 B(-9.9%) | $3.4 B(+0.3%) | $3.4 B(+4.5%) | $3.2 B(+2.8%) | $3.1 B(+15.8%) | $2.7 B(+8.9%) | $2.5 B(+11.1%) | $2.2 B(+11.4%) | $2.0 B(-0.8%) | $2.0 B(+0.6%) | $2.0 B(+13.5%) | $1.8 B(+2.2%) | $1.7 B | |
Net Margin | 13.1%(-27.5%) | 18.1%(-16.4%) | 21.6%(+58.9%) | 13.6%(+0.4%) | 13.6%(-23.0%) | 17.6%(-15.5%) | 20.9%(+124.7%) | 9.3%(-18.9%) | 11.4%(-36.3%) | 18.0%(-6.8%) | 19.3%(+23.5%) | 15.6%(+33.4%) | 11.7%(-28.3%) | 16.3%(-15.5%) | 19.3%(+128.3%) | 8.5%(+6.4%) | 8.0%(-41.7%) | 13.7%(-15.8%) | 16.2%(+76.8%) | 9.2% | |
EBIT | $1.2 B(-30.9%) | $1.7 B(-15.2%) | $2.0 B(+69.3%) | $1.2 B(+11.5%) | $1.1 B(-29.7%) | $1.5 B(-15.0%) | $1.8 B(+143.2%) | $740.0 M(-13.0%) | $851.0 M(-40.3%) | $1.4 B(-7.0%) | $1.5 B(+43.4%) | $1.1 B(+30.0%) | $823.0 M(-37.6%) | $1.3 B(-8.4%) | $1.4 B(+115.6%) | $668.0 M(+13.8%) | $587.0 M(-36.1%) | $919.0 M(-19.0%) | $1.1 B(+71.6%) | $661.0 M | |
TTM EBIT | $6.1 B(+1.9%) | $6.0 B(+3.3%) | $5.8 B(+4.1%) | $5.6 B(+8.9%) | $5.1 B(+4.5%) | $4.9 B(+2.2%) | $4.8 B(+5.8%) | $4.6 B(-6.8%) | $4.9 B(+0.6%) | $4.9 B(+2.3%) | $4.7 B(+2.0%) | $4.7 B(+9.5%) | $4.3 B(+5.9%) | $4.0 B(+11.1%) | $3.6 B(+9.3%) | $3.3 B(+0.2%) | $3.3 B(+1.2%) | $3.3 B(+7.5%) | $3.0 B(+2.4%) | $3.0 B | |
EBITDA | $1.4 B(-27.8%) | $1.9 B(-14.5%) | $2.2 B(+60.2%) | $1.4 B(+10.4%) | $1.3 B(-26.5%) | $1.7 B(-13.3%) | $2.0 B(+109.0%) | $942.0 M(-7.7%) | $1.0 B(-36.0%) | $1.6 B(-7.0%) | $1.7 B(+37.3%) | $1.2 B(+24.6%) | $1.0 B(-33.7%) | $1.5 B(-7.6%) | $1.6 B(+89.9%) | $862.0 M(+11.7%) | $772.0 M(-29.7%) | $1.1 B(-16.6%) | $1.3 B(+59.1%) | $828.0 M | |
TTM EBITDA | $6.9 B(+1.7%) | $6.8 B(+2.9%) | $6.6 B(+4.0%) | $6.3 B(+7.5%) | $5.9 B(+4.2%) | $5.6 B(+2.1%) | $5.5 B(+4.8%) | $5.3 B(-5.5%) | $5.6 B(+0.3%) | $5.6 B(+1.5%) | $5.5 B(+1.4%) | $5.4 B(+7.7%) | $5.0 B(+4.8%) | $4.8 B(+9.5%) | $4.4 B(+7.9%) | $4.0 B(+0.8%) | $4.0 B(+1.4%) | $4.0 B(+5.9%) | $3.7 B(+3.5%) | $3.6 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $180.0 M(+2.3%) | $176.0 M(-6.9%) | $189.0 M(+1.6%) | $186.0 M(+3.3%) | $180.0 M(+1.1%) | $178.0 M(+5.3%) | $169.0 M(-16.3%) | $202.0 M(+19.5%) | $169.0 M(+0.6%) | $168.0 M(-6.7%) | $180.0 M(+1.1%) | $178.0 M(-0.6%) | $179.0 M(-7.3%) | $193.0 M(-2.0%) | $197.0 M(+1.6%) | $194.0 M(+4.9%) | $185.0 M(+3.4%) | $179.0 M(-2.2%) | $183.0 M(+9.6%) | $167.0 M | |
TTM D&A | $731.0 M(0%) | $731.0 M(-0.3%) | $733.0 M(+2.8%) | $713.0 M(-2.2%) | $729.0 M(+1.5%) | $718.0 M(+1.4%) | $708.0 M(-1.5%) | $719.0 M(+3.5%) | $695.0 M(-1.4%) | $705.0 M(-3.4%) | $730.0 M(-2.3%) | $747.0 M(-2.1%) | $763.0 M(-0.8%) | $769.0 M(+1.9%) | $755.0 M(+1.9%) | $741.0 M(+3.8%) | $714.0 M(+2.1%) | $699.0 M(-0.8%) | $705.0 M(+9.0%) | $647.0 M | |
Interest Expense | $154.0 M(-1.3%) | $156.0 M(-1.9%) | $159.0 M(+5.3%) | $151.0 M(+4.1%) | $145.0 M(-0.7%) | $146.0 M(+7.3%) | $136.0 M(+7.1%) | $127.0 M(+7.6%) | $118.0 M(+3.5%) | $114.0 M(+3.6%) | $110.0 M(+0.9%) | $109.0 M(+1.9%) | $107.0 M(-2.7%) | $110.0 M(-6.8%) | $118.0 M(-7.8%) | $128.0 M(0%) | $128.0 M(-3.0%) | $132.0 M(+3.9%) | $127.0 M(-2.3%) | $130.0 M | |
TTM Interest Expense | $620.0 M(+1.5%) | $611.0 M(+1.7%) | $601.0 M(+4.0%) | $578.0 M(+4.3%) | $554.0 M(+5.1%) | $527.0 M(+6.5%) | $495.0 M(+5.5%) | $469.0 M(+4.0%) | $451.0 M(+2.5%) | $440.0 M(+0.9%) | $436.0 M(-1.8%) | $444.0 M(-4.1%) | $463.0 M(-4.3%) | $484.0 M(-4.3%) | $506.0 M(-1.8%) | $515.0 M(-0.4%) | $517.0 M(-1.0%) | $522.0 M(-1.7%) | $531.0 M(+1.3%) | $524.0 M | |
Income Tax | $283.0 M(-33.4%) | $425.0 M(-4.9%) | $447.0 M(+58.0%) | $283.0 M(+47.4%) | $192.0 M(-43.0%) | $337.0 M(-18.2%) | $412.0 M(+190.1%) | $142.0 M(-21.6%) | $181.0 M(-45.8%) | $334.0 M(-1.2%) | $338.0 M(+119.5%) | $154.0 M(-11.5%) | $174.0 M(-54.5%) | $382.0 M(+17.9%) | $324.0 M(+101.2%) | $161.0 M(+15.8%) | $139.0 M(-32.9%) | $207.0 M(-13.8%) | $240.0 M(+77.8%) | $135.0 M | |
TTM Income Tax | $1.4 B(+6.8%) | $1.3 B(+7.0%) | $1.3 B(+2.9%) | $1.2 B(+13.0%) | $1.1 B(+1.0%) | $1.1 B(+0.3%) | $1.1 B(+7.4%) | $995.0 M(-1.2%) | $1.0 B(+0.7%) | $1.0 B(-4.6%) | $1.0 B(+1.4%) | $1.0 B(-0.7%) | $1.0 B(+3.5%) | $1.0 B(+21.1%) | $831.0 M(+11.2%) | $747.0 M(+3.6%) | $721.0 M(+4.5%) | $690.0 M(+0.1%) | $689.0 M(+3.5%) | $666.0 M | |
PE Ratio | 27.9(+6.8%) | 26.1(+0.1%) | 26.1(-2.3%) | 26.7(-2.8%) | 27.4(-4.5%) | 28.7(+10.2%) | 26.1(-5.2%) | 27.5(+22.6%) | 22.4(-4.3%) | 23.4(-13.2%) | 27.0(-4.9%) | 28.4(-0.9%) | 28.6(-1.1%) | 28.9(+4.1%) | 27.8(-6.1%) | 29.6(+2.8%) | 28.8(+6.0%) | 27.2(+9.4%) | 24.8(-24.2%) | 32.8 | |
PS Ratio | 4.6(+5.7%) | 4.4(+0.9%) | 4.3(+0.2%) | 4.3(+2.6%) | 4.2(-1.6%) | 4.3(+10.0%) | 3.9(-1.0%) | 4.0(+11.0%) | 3.6(-5.1%) | 3.8(-11.1%) | 4.2(-4.5%) | 4.4(+10.2%) | 4.0(+3.9%) | 3.9(+10.0%) | 3.5(+1.7%) | 3.5(+1.2%) | 3.4(+7.2%) | 3.2(+25.2%) | 2.5(-24.6%) | 3.4 |
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 | $1.9 B(+57.4%) | $1.2 B(+255.6%) | -$781.0 M(-143.8%) | $1.8 B(-1.5%) | $1.8 B(+22.0%) | $1.5 B(+281.2%) | -$819.0 M(-154.5%) | $1.5 B(+8.6%) | $1.4 B(+7.9%) | $1.3 B(+282.6%) | -$702.0 M(-148.7%) | $1.4 B(+8.9%) | $1.3 B(+14.3%) | $1.2 B(+383.8%) | -$408.0 M(-129.5%) | $1.4 B(-2.7%) | $1.4 B(+16.9%) | $1.2 B(+290.6%) | -$638.0 M(-159.6%) | $1.1 B | |
TTM CFO | $4.1 B(+2.5%) | $4.0 B(-6.3%) | $4.3 B(+0.9%) | $4.3 B(+7.1%) | $4.0 B(+12.0%) | $3.5 B(+6.0%) | $3.3 B(-3.4%) | $3.5 B(+1.8%) | $3.4 B(+1.8%) | $3.3 B(+3.9%) | $3.2 B(-8.4%) | $3.5 B(+1.7%) | $3.5 B(-2.7%) | $3.6 B(-1.6%) | $3.6 B(+6.8%) | $3.4 B(+10.2%) | $3.1 B(+13.8%) | $2.7 B(+35.0%) | $2.0 B(-15.3%) | $2.4 B | |
Cash From Investing | -$393.0 M(+5.3%) | -$415.0 M(-12.8%) | -$368.0 M(+22.4%) | -$474.0 M(-7.2%) | -$442.0 M(-232.3%) | -$133.0 M(+63.9%) | -$368.0 M(+24.4%) | -$487.0 M(-363.8%) | -$105.0 M(-6.1%) | -$99.0 M(+37.7%) | -$159.0 M(+73.1%) | -$592.0 M(-300.0%) | -$148.0 M(+58.5%) | -$357.0 M(-432.8%) | -$67.0 M(+54.4%) | -$147.0 M(-79.3%) | -$82.0 M(+74.3%) | -$319.0 M(-30.2%) | -$245.0 M(-122.1%) | $1.1 B | |
TTM CFI | -$1.6 B(+2.9%) | -$1.7 B(-19.9%) | -$1.4 B(0%) | -$1.4 B(+0.9%) | -$1.4 B(-30.8%) | -$1.1 B(-3.2%) | -$1.1 B(-24.6%) | -$850.0 M(+11.0%) | -$955.0 M(+4.3%) | -$998.0 M(+20.5%) | -$1.3 B(-7.9%) | -$1.2 B(-61.9%) | -$719.0 M(-10.1%) | -$653.0 M(-6.2%) | -$615.0 M(+22.4%) | -$793.0 M(-271.3%) | $463.0 M(-1.7%) | $471.0 M(+110.6%) | -$4.5 B(-1.3%) | -$4.4 B | |
Cash From Financing | -$1.4 B(-176.7%) | -$519.0 M(-484.4%) | $135.0 M(+105.8%) | -$2.3 B(-336.2%) | $988.0 M(+280.9%) | -$546.0 M(-170.6%) | $773.0 M(+172.0%) | -$1.1 B(-128.5%) | -$470.0 M(-31.6%) | -$357.0 M(-141.8%) | $855.0 M(+173.1%) | -$1.2 B(-1444.8%) | $87.0 M(+85.1%) | $47.0 M(+118.0%) | -$261.0 M(+65.8%) | -$762.0 M(+2.8%) | -$784.0 M(-9.0%) | -$719.0 M(-153.7%) | $1.3 B(+22433.3%) | -$6.0 M | |
TTM CFF | -$4.2 B(-140.1%) | -$1.7 B(+1.5%) | -$1.8 B(-57.0%) | -$1.1 B(-893.6%) | $141.0 M(+110.7%) | -$1.3 B(-16.8%) | -$1.1 B(-7.8%) | -$1.0 B(+8.4%) | -$1.1 B(-95.2%) | -$585.0 M(-223.2%) | -$181.0 M(+86.0%) | -$1.3 B(-45.9%) | -$889.0 M(+49.5%) | -$1.8 B(+30.3%) | -$2.5 B(-173.1%) | -$925.0 M(-447.3%) | -$169.0 M(+54.6%) | -$372.0 M(+67.8%) | -$1.2 B(-126.7%) | $4.3 B | |
Free Cash Flow | $1.8 B(+62.0%) | $1.1 B(+230.8%) | -$868.0 M(-152.2%) | $1.7 B(-2.1%) | $1.7 B(+22.9%) | $1.4 B(+253.2%) | -$903.0 M(-164.6%) | $1.4 B(+11.5%) | $1.3 B(+7.7%) | $1.2 B(+241.4%) | -$824.0 M(-163.2%) | $1.3 B(+8.0%) | $1.2 B(+12.2%) | $1.1 B(+325.6%) | -$477.0 M(-136.3%) | $1.3 B(-2.2%) | $1.3 B(+18.4%) | $1.1 B(+250.0%) | -$756.0 M(-181.0%) | $933.0 M | |
TTM FCF | $3.8 B(+3.9%) | $3.6 B(-6.4%) | $3.9 B(+0.9%) | $3.8 B(+7.4%) | $3.6 B(+14.2%) | $3.1 B(+7.5%) | $2.9 B(-2.6%) | $3.0 B(+3.3%) | $2.9 B(+1.7%) | $2.9 B(+3.2%) | $2.8 B(-11.2%) | $3.1 B(-0.3%) | $3.1 B(-4.2%) | $3.3 B(-1.8%) | $3.3 B(+9.2%) | $3.0 B(+14.3%) | $2.7 B(+18.6%) | $2.2 B(+46.0%) | $1.5 B(-21.0%) | $1.9 B | |
CAPEX | $73.0 M(-8.8%) | $80.0 M(-8.1%) | $87.0 M(-27.5%) | $120.0 M(+8.1%) | $111.0 M(+9.9%) | $101.0 M(+20.2%) | $84.0 M(-18.4%) | $103.0 M(-19.5%) | $128.0 M(+9.4%) | $117.0 M(-4.1%) | $122.0 M(-11.6%) | $138.0 M(+17.9%) | $117.0 M(+42.7%) | $82.0 M(+18.8%) | $69.0 M(-1.4%) | $70.0 M(-10.3%) | $78.0 M(-4.9%) | $82.0 M(-30.5%) | $118.0 M(-13.9%) | $137.0 M | |
TTM CAPEX | $360.0 M(-9.6%) | $398.0 M(-5.0%) | $419.0 M(+0.7%) | $416.0 M(+4.3%) | $399.0 M(-4.1%) | $416.0 M(-3.7%) | $432.0 M(-8.1%) | $470.0 M(-6.9%) | $505.0 M(+2.2%) | $494.0 M(+7.6%) | $459.0 M(+13.1%) | $406.0 M(+20.1%) | $338.0 M(+13.0%) | $299.0 M(0%) | $299.0 M(-14.1%) | $348.0 M(-16.1%) | $415.0 M(-9.8%) | $460.0 M(-1.3%) | $466.0 M(+10.7%) | $421.0 M | |
Dividends Paid | $404.0 M(+14.8%) | $352.0 M(-0.6%) | $354.0 M(0%) | $354.0 M(+0.3%) | $353.0 M(+19.7%) | $295.0 M(-0.3%) | $296.0 M(-0.7%) | $298.0 M(+1.7%) | $293.0 M(+6.5%) | $275.0 M(+1.1%) | $272.0 M(-1.4%) | $276.0 M(+1.5%) | $272.0 M(+12.9%) | $241.0 M(+1.7%) | $237.0 M(-1.7%) | $241.0 M(+2.1%) | $236.0 M(+0.8%) | $234.0 M(+0.9%) | $232.0 M(-1.3%) | $235.0 M | |
TTM Dividends Paid | $1.5 B(+3.6%) | $1.4 B(+4.2%) | $1.4 B(+4.5%) | $1.3 B(+4.5%) | $1.2 B(+5.1%) | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+1.9%) | $1.1 B(+3.2%) | $1.1 B(+3.4%) | $1.0 B(+3.5%) | $991.0 M(+3.8%) | $955.0 M(+0.7%) | $948.0 M(+0.5%) | $943.0 M(+0.6%) | $937.0 M(+0.3%) | $934.0 M(+2.4%) | $912.0 M(+2.5%) | $890.0 M | |
TTM Dividend Per Share | $2.94(+3.7%) | $2.84(+4.4%) | $2.72(+4.6%) | $2.60(+4.8%) | $2.48(+5.1%) | $2.36(+2.4%) | $2.31(+2.4%) | $2.25(+2.5%) | $2.19(+2.6%) | $2.14(+3.4%) | $2.07(+3.5%) | $2.00(+3.6%) | $1.93(+3.8%) | $1.86(+0.5%) | $1.85(+0.5%) | $1.84(+0.6%) | $1.83(+0.6%) | $1.82(+2.3%) | $1.78(+2.3%) | $1.74 | |
TTM Dividend Yield | 1.3%(-3.7%) | 1.4%(+2.3%) | 1.3%(+1.5%) | 1.3%(0%) | 1.3%(+4.0%) | 1.3%(-9.4%) | 1.4%(+1.5%) | 1.4%(-7.5%) | 1.5%(+6.5%) | 1.4%(+14.1%) | 1.2%(+5.2%) | 1.1%(-9.4%) | 1.3%(-3.8%) | 1.3%(-13.2%) | 1.5%(-3.2%) | 1.6%(-1.9%) | 1.6%(-5.9%) | 1.7%(-17.5%) | 2.1%(+32.0%) | 1.6% | |
Payout Ratio | 54.1%(+72.8%) | 31.3%(+23.7%) | 25.3%(-46.0%) | 46.8%(-3.2%) | 48.4%(+69.7%) | 28.5%(+18.9%) | 24.0%(-62.5%) | 64.0%(+19.2%) | 53.7%(+88.7%) | 28.4%(+12.0%) | 25.4%(-26.1%) | 34.4%(-32.1%) | 50.6%(+72.3%) | 29.4%(+21.9%) | 24.1%(-62.6%) | 64.4%(-13.7%) | 74.7%(+82.5%) | 40.9%(+33.0%) | 30.8%(-48.8%) | 60.1% |