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 | $38.5 B(+0.3%) | $38.4 B(+5.3%) | $36.5 B(-0.2%) | $36.5 B(+1.1%) | $36.1 B(+0.7%) | $35.9 B(+0.6%) | $35.7 B(+0.0%) | $35.7 B(-0.4%) | $35.8 B(+0.1%) | $35.8 B(+0.2%) | $35.7 B(+0.6%) | $35.5 B(-0.5%) | $35.7 B(-0.2%) | $35.8 B(-0.7%) | $36.0 B(-1.1%) | $36.4 B(-0.7%) | $36.7 B(-1.0%) | $37.0 B(+0.0%) | $37.0 B(-8.5%) | $40.4 B | |
Current Assets | $4.2 B(+0.5%) | $4.2 B(+96.2%) | $2.1 B(-23.8%) | $2.8 B(+2.6%) | $2.7 B(+17.9%) | $2.3 B(+15.4%) | $2.0 B(+5.6%) | $1.9 B(-2.4%) | $2.0 B(-3.3%) | $2.0 B(+12.2%) | $1.8 B(+19.3%) | $1.5 B(-0.6%) | $1.5 B(+13.8%) | $1.3 B(-3.1%) | $1.4 B(-9.3%) | $1.5 B(+19.1%) | $1.3 B(-8.2%) | $1.4 B(+4.3%) | $1.3 B(-10.4%) | $1.5 B | |
Non Current Assets | $34.3 B(+0.3%) | $34.2 B(-0.3%) | $34.3 B(+1.8%) | $33.7 B(+1.0%) | $33.4 B(-0.5%) | $33.6 B(-0.3%) | $33.7 B(-0.3%) | $33.8 B(-0.3%) | $33.9 B(+0.3%) | $33.8 B(-0.5%) | $33.9 B(-0.2%) | $34.0 B(-0.5%) | $34.2 B(-0.8%) | $34.4 B(-0.6%) | $34.7 B(-0.7%) | $34.9 B(-1.4%) | $35.4 B(-0.7%) | $35.6 B(-0.1%) | $35.7 B(-8.4%) | $38.9 B | |
Total Liabilities | $24.5 B(+0.1%) | $24.5 B(+7.5%) | $22.8 B(-0.6%) | $22.9 B(+0.6%) | $22.8 B(+0.5%) | $22.7 B(+0.3%) | $22.6 B(+2.1%) | $22.2 B(-0.1%) | $22.2 B(-2.3%) | $22.7 B(-0.2%) | $22.7 B(+1.1%) | $22.5 B(+2.1%) | $22.0 B(+0.1%) | $22.0 B(-5.0%) | $23.2 B(+3.4%) | $22.4 B(-4.8%) | $23.6 B(-0.8%) | $23.8 B(+0.5%) | $23.6 B(-0.7%) | $23.8 B | |
Current Liabilities | $4.3 B(+1.0%) | $4.2 B(+42.8%) | $3.0 B(+12.8%) | $2.6 B(+87.6%) | $1.4 B(+6.3%) | $1.3 B(+0.3%) | $1.3 B(-45.4%) | $2.4 B(-3.9%) | $2.5 B(-8.8%) | $2.7 B(-4.1%) | $2.9 B(-14.6%) | $3.3 B(+23.0%) | $2.7 B(+57.6%) | $1.7 B(+44.4%) | $1.2 B(-42.7%) | $2.1 B(+36.3%) | $1.5 B(+24.7%) | $1.2 B(+1.1%) | $1.2 B(-43.1%) | $2.1 B | |
Long Term Liabilities | $20.3 B(-0.1%) | $20.3 B(+2.2%) | $19.9 B(-2.3%) | $20.3 B(-5.1%) | $21.4 B(+0.2%) | $21.4 B(+0.3%) | $21.3 B(+7.9%) | $19.8 B(+0.4%) | $19.7 B(-1.3%) | $19.9 B(+0.3%) | $19.9 B(+3.8%) | $19.1 B(-0.8%) | $19.3 B(-4.8%) | $20.3 B(-7.7%) | $22.0 B(+8.1%) | $20.3 B(-7.7%) | $22.0 B(-2.2%) | $22.5 B(+0.4%) | $22.4 B(+3.5%) | $21.7 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $13.8 B(+0.7%) | $13.7 B(+1.8%) | $13.4 B(+0.5%) | $13.3 B(+2.1%) | $13.1 B(+1.0%) | $13.0 B(+1.1%) | $12.8 B(-3.5%) | $13.3 B(-0.9%) | $13.4 B(+4.2%) | $12.9 B(+0.8%) | $12.8 B(-0.1%) | $12.8 B(-4.9%) | $13.4 B(-0.6%) | $13.5 B(+7.3%) | $12.6 B(-8.3%) | $13.7 B(+6.9%) | $12.8 B(-1.3%) | $13.0 B(-0.7%) | $13.1 B(-19.9%) | $16.4 B | |
Working Capital | -$49.0 M(-63.3%) | -$30.0 M(+96.3%) | -$821.0 M(-546.2%) | $184.0 M(-86.2%) | $1.3 B(+33.0%) | $1.0 B(+43.6%) | $700.0 M(+241.1%) | -$496.0 M(+9.5%) | -$548.0 M(+24.2%) | -$723.0 M(+31.8%) | -$1.1 B(+42.4%) | -$1.8 B(-52.8%) | -$1.2 B(-205.1%) | -$395.0 M(-321.9%) | $178.0 M(+131.2%) | -$571.0 M(-120.5%) | -$259.0 M(-263.9%) | $158.0 M(+37.4%) | $115.0 M(+117.8%) | -$648.0 M | |
Cash And Cash Equivalents | $2.4 B(-3.0%) | $2.5 B(+549.6%) | $385.0 M(-63.3%) | $1.0 B(+9.2%) | $960.0 M(+27.1%) | $755.0 M(+92.1%) | $393.0 M(+65.1%) | $238.0 M(+96.7%) | $121.0 M(-59.4%) | $298.0 M(+609.5%) | $42.0 M(+223.1%) | $13.0 M(-66.7%) | $39.0 M(+387.5%) | $8.0 M(-66.7%) | $24.0 M(+60.0%) | $15.0 M(-46.4%) | $28.0 M(-58.2%) | $67.0 M(+17.5%) | $57.0 M(+280.0%) | $15.0 M | |
Accounts Payable | $120.0 M(-5.5%) | $127.0 M(-3.8%) | $132.0 M(-13.7%) | $153.0 M(+15.9%) | $132.0 M(+3.1%) | $128.0 M(-7.9%) | $139.0 M(-38.0%) | $224.0 M(-22.5%) | $289.0 M(-17.9%) | $352.0 M(+64.5%) | $214.0 M(+24.4%) | $172.0 M(-2.8%) | $177.0 M(+12.0%) | $158.0 M(-2.5%) | $162.0 M(+6.6%) | $152.0 M(+8.6%) | $140.0 M(-3.5%) | $145.0 M(+5.1%) | $138.0 M(-43.0%) | $242.0 M | |
Accounts Receivable | $742.0 M(-0.7%) | $747.0 M(-0.7%) | $752.0 M(-8.6%) | $823.0 M(-1.2%) | $833.0 M(+16.2%) | $717.0 M(+0.4%) | $714.0 M(-3.1%) | $737.0 M(-21.7%) | $941.0 M(+19.3%) | $789.0 M(+6.5%) | $741.0 M(+13.3%) | $654.0 M(+6.0%) | $617.0 M(+14.7%) | $538.0 M(+2.9%) | $523.0 M(+15.7%) | $452.0 M(-5.2%) | $477.0 M(-15.1%) | $562.0 M(+7.7%) | $522.0 M(-12.0%) | $593.0 M | |
Short Term Debt | $3.1 B(+0.5%) | $3.1 B(+60.6%) | $2.0 B(+65.2%) | $1.2 B(+226.2%) | $362.0 M(+18.7%) | $305.0 M(+6.6%) | $286.0 M(-72.4%) | $1.0 B(-21.5%) | $1.3 B(-4.2%) | $1.4 B(-16.8%) | $1.7 B(+195.7%) | $559.0 M(+787.3%) | $63.0 M(-3.1%) | $65.0 M(-1.5%) | $66.0 M(-92.0%) | $828.0 M(+122.0%) | $373.0 M(+432.9%) | $70.0 M(+2.9%) | $68.0 M(-10.5%) | $76.0 M | |
Long Term Debt | $19.7 B(-0.0%) | $19.7 B(+2.3%) | $19.3 B(-2.4%) | $19.7 B(-5.4%) | $20.9 B(+0.0%) | $20.9 B(+0.1%) | $20.8 B(+8.2%) | $19.3 B(+0.0%) | $19.3 B(+0.1%) | $19.3 B(+0.2%) | $19.2 B(+3.8%) | $18.5 B(-1.1%) | $18.7 B(-5.0%) | $19.7 B(-4.0%) | $20.5 B(+3.3%) | $19.8 B(-3.3%) | $20.5 B(-2.5%) | $21.1 B(+0.4%) | $21.0 B(+3.7%) | $20.2 B | |
Total Debt | $22.8 B(+0.1%) | $22.8 B(+7.6%) | $21.2 B(+1.4%) | $20.9 B(-1.5%) | $21.2 B(+0.3%) | $21.2 B(+0.2%) | $21.1 B(+4.1%) | $20.3 B(-1.4%) | $20.6 B(-0.2%) | $20.6 B(-1.1%) | $20.9 B(+9.4%) | $19.1 B(+1.6%) | $18.8 B(-5.0%) | $19.8 B(-4.0%) | $20.6 B(-0.5%) | $20.7 B(-1.1%) | $20.9 B(-1.1%) | $21.1 B(+0.4%) | $21.0 B(+3.6%) | $20.3 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.0(0%) | 1.0(+37.5%) | 0.7(-32.7%) | 1.1(-45.4%) | 2.0(+11.4%) | 1.8(+15.0%) | 1.5(+93.7%) | 0.8(+1.3%) | 0.8(+5.4%) | 0.7(+17.5%) | 0.6(+40.0%) | 0.5(-19.6%) | 0.6(-27.3%) | 0.8(-33.0%) | 1.1(+57.5%) | 0.7(-12.1%) | 0.8(-26.6%) | 1.1(+3.7%) | 1.1(+55.7%) | 0.7 | |
Quick Ratio | 0.9(0%) | 0.9(+41.8%) | 0.7(-33.7%) | 1.0(-45.4%) | 1.9(+12.1%) | 1.6(+15.4%) | 1.4(+95.9%) | 0.7(+1.4%) | 0.7(+5.9%) | 0.7(+17.2%) | 0.6(+41.5%) | 0.4(-19.6%) | 0.5(-27.1%) | 0.7(-32.7%) | 1.0(+55.2%) | 0.7(-10.7%) | 0.8(-27.9%) | 1.0(+3.0%) | 1.0(+57.8%) | 0.6 | |
Inventory | $171.0 M(+1.8%) | $168.0 M(+3.1%) | $163.0 M(+2.5%) | $159.0 M(+3.3%) | $154.0 M(+5.5%) | $146.0 M(+3.5%) | $141.0 M(-4.7%) | $148.0 M(-2.0%) | $151.0 M(-3.8%) | $157.0 M(+5.4%) | $149.0 M(+4.9%) | $142.0 M(+0.7%) | $141.0 M(+11.9%) | $126.0 M(-1.6%) | $128.0 M(+8.5%) | $118.0 M(+0.8%) | $117.0 M(+1.7%) | $115.0 M(+9.5%) | $105.0 M(-4.5%) | $110.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 3.3(+3.5%) | 3.2(+1.6%) | 3.1(+13.4%) | 2.8(+1.8%) | 2.7(+3.4%) | 2.6(-2.6%) | 2.7(+8.9%) | 2.5(+9.7%) | 2.3(-1.3%) | 2.3(-12.9%) | 2.6(+11.9%) | 2.4(+8.8%) | 2.2(-4.0%) | 2.3(+7.1%) | 2.1(+28.1%) | 1.6(+29.1%) | 1.3(-9.9%) | 1.4(+50.0%) | 0.9(-43.0%) | 1.6 |
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 | $1.0(-12.2%) | $1.1(+17.4%) | $1.0(-10.9%) | $1.1(+23.6%) | $0.9(-2.2%) | $0.9(0%) | $0.9(+16.7%) | $0.8(-42.6%) | $1.4(+63.9%) | $0.8(+6.4%) | $0.8(0%) | $0.8(+5.4%) | $0.7(+12.1%) | $0.7(-2.9%) | $0.7(+7.9%) | $0.6(+3.3%) | $0.6(+5.2%) | $0.6(+122.3%) | -$2.6(-348.3%) | -$0.6 | |
TTM EPS | $4.2(+2.9%) | $4.1(+6.2%) | $3.9(+1.8%) | $3.8(+9.2%) | $3.5(-11.9%) | $4.0(+2.1%) | $3.9(+3.5%) | $3.8(0%) | $3.8(+19.8%) | $3.1(+5.7%) | $3.0(+3.5%) | $2.9(+5.5%) | $2.7(+5.0%) | $2.6(+3.2%) | $2.5(+420.5%) | -$0.8(+60.8%) | -$2.0(0%) | -$2.0(+1.5%) | -$2.0(-269.8%) | $1.2 | |
Revenue | $2.8 B(+3.4%) | $2.7 B(+3.1%) | $2.6 B(-2.6%) | $2.7 B(-1.4%) | $2.7 B(+8.7%) | $2.5 B(-2.1%) | $2.5 B(+1.9%) | $2.5 B(-8.8%) | $2.7 B(-1.9%) | $2.8 B(+11.8%) | $2.5 B(-3.6%) | $2.6 B(+6.2%) | $2.4 B(+6.2%) | $2.3 B(+2.6%) | $2.2 B(+4.3%) | $2.1 B(+0.5%) | $2.1 B(+8.8%) | $2.0 B(-6.9%) | $2.1 B(-6.3%) | $2.3 B | |
TTM Revenue | $10.7 B(+0.6%) | $10.7 B(+1.8%) | $10.5 B(+0.5%) | $10.4 B(+1.7%) | $10.3 B(-0.3%) | $10.3 B(-2.8%) | $10.6 B(+0.5%) | $10.5 B(-0.9%) | $10.6 B(+2.9%) | $10.3 B(+5.0%) | $9.8 B(+2.7%) | $9.6 B(+4.9%) | $9.1 B(+3.5%) | $8.8 B(+3.9%) | $8.5 B(+1.5%) | $8.4 B(-1.2%) | $8.5 B(-0.2%) | $8.5 B(-1.5%) | $8.6 B(-0.2%) | $8.6 B | |
Total Expenses | $1.6 B(+3.8%) | $1.6 B(+5.3%) | $1.5 B(-4.9%) | $1.6 B(-7.6%) | $1.7 B(+17.3%) | $1.5 B(-1.4%) | $1.5 B(-28.1%) | $2.1 B(+73.1%) | $1.2 B(-33.5%) | $1.8 B(+16.6%) | $1.5 B(-6.7%) | $1.6 B(+9.8%) | $1.5 B(+7.7%) | $1.4 B(+4.3%) | $1.3 B(+2.7%) | $1.3 B(+1.2%) | $1.3 B(+9.3%) | $1.2 B(-5.7%) | $1.2 B(-13.4%) | $1.4 B | |
Operating Expenses | $92.0 M(-5.2%) | $97.0 M(+67.2%) | $58.0 M(-53.6%) | $125.0 M(+16.8%) | $107.0 M(+57.4%) | $68.0 M(-23.6%) | $89.0 M(-84.4%) | $570.0 M(+237.3%) | -$415.0 M(-571.6%) | $88.0 M(-13.7%) | $102.0 M(+20.0%) | $85.0 M(-11.5%) | $96.0 M(+2.1%) | $94.0 M(+4.4%) | $90.0 M(-4.3%) | $94.0 M(-9.6%) | $104.0 M(+3.0%) | $101.0 M(+57.8%) | $64.0 M(-36.6%) | $101.0 M | |
Cost Of Goods Sold | $1.6 B(+4.3%) | $1.5 B(+2.8%) | $1.5 B(-0.8%) | $1.5 B(-9.2%) | $1.6 B(+15.3%) | $1.4 B(0%) | $1.4 B(-6.6%) | $1.5 B(-7.0%) | $1.6 B(-5.8%) | $1.7 B(+18.8%) | $1.4 B(-8.1%) | $1.6 B(+11.2%) | $1.4 B(+8.2%) | $1.3 B(+4.3%) | $1.2 B(+3.2%) | $1.2 B(+2.1%) | $1.2 B(+9.8%) | $1.1 B(-9.1%) | $1.2 B(-11.6%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.0 B(-0.9%) | $6.0 B(+1.6%) | $5.9 B(+0.9%) | $5.9 B(-0.6%) | $5.9 B(+0.1%) | $5.9 B(-5.0%) | $6.2 B(-0.6%) | $6.3 B(-1.1%) | $6.3 B(+3.3%) | $6.1 B(+7.1%) | $5.7 B(+3.5%) | $5.5 B(+6.9%) | $5.2 B(+4.5%) | $4.9 B(+4.8%) | $4.7 B(+1.3%) | $4.7 B(-2.8%) | $4.8 B(-0.8%) | $4.8 B(-2.7%) | $5.0 B(-0.1%) | $5.0 B | |
Gross Profit | $1.2 B(+2.3%) | $1.2 B(+3.4%) | $1.2 B(-5.0%) | $1.2 B(+10.0%) | $1.1 B(+0.4%) | $1.1 B(-4.6%) | $1.2 B(+14.6%) | $1.0 B(-11.5%) | $1.1 B(+4.2%) | $1.1 B(+2.4%) | $1.1 B(+3.3%) | $1.0 B(-0.6%) | $1.0 B(+3.7%) | $998.0 M(+0.5%) | $993.0 M(+5.8%) | $939.0 M(-1.6%) | $954.0 M(+7.4%) | $888.0 M(-4.1%) | $926.0 M(+1.6%) | $911.0 M | |
TTM Gross Profit | $4.8 B(+2.5%) | $4.7 B(+2.0%) | $4.6 B(+0.0%) | $4.6 B(+4.8%) | $4.4 B(-0.7%) | $4.4 B(+0.2%) | $4.4 B(+2.0%) | $4.3 B(-0.6%) | $4.3 B(+2.4%) | $4.2 B(+2.2%) | $4.1 B(+1.7%) | $4.1 B(+2.3%) | $4.0 B(+2.1%) | $3.9 B(+2.9%) | $3.8 B(+1.8%) | $3.7 B(+0.8%) | $3.7 B(+0.7%) | $3.7 B(+0.1%) | $3.7 B(-0.4%) | $3.7 B | |
Gross Margin | 43.9%(-1.1%) | 44.4%(+0.3%) | 44.2%(-2.4%) | 45.3%(+11.6%) | 40.6%(-7.7%) | 44.0%(-2.6%) | 45.2%(+12.5%) | 40.1%(-2.9%) | 41.3%(+6.3%) | 38.9%(-8.4%) | 42.5%(+7.1%) | 39.7%(-6.4%) | 42.4%(-2.4%) | 43.4%(-2.1%) | 44.3%(+1.4%) | 43.7%(-2.0%) | 44.6%(-1.2%) | 45.2%(+3.0%) | 43.9%(+8.4%) | 40.5% | |
Operating Profit | $1.1 B(+2.9%) | $1.1 B(0%) | $1.1 B(+0.6%) | $1.1 B(+9.3%) | $995.0 M(-3.4%) | $1.0 B(-3.0%) | $1.1 B(+144.7%) | $434.0 M(-72.0%) | $1.5 B(+54.9%) | $1.0 B(+4.1%) | $961.0 M(+1.8%) | $944.0 M(+0.5%) | $939.0 M(+3.9%) | $904.0 M(+0.1%) | $903.0 M(+6.9%) | $845.0 M(-0.6%) | $850.0 M(+8.0%) | $787.0 M(-8.7%) | $862.0 M(+6.4%) | $810.0 M | |
TTM Operating Profit | $4.4 B(+3.1%) | $4.3 B(+1.5%) | $4.2 B(+0.8%) | $4.2 B(+18.6%) | $3.5 B(-13.6%) | $4.1 B(+0.7%) | $4.0 B(+2.6%) | $3.9 B(-11.4%) | $4.5 B(+15.9%) | $3.8 B(+2.6%) | $3.7 B(+1.6%) | $3.7 B(+2.8%) | $3.6 B(+2.5%) | $3.5 B(+3.5%) | $3.4 B(+1.2%) | $3.3 B(+1.1%) | $3.3 B(+0.6%) | $3.3 B(-0.3%) | $3.3 B(+0.8%) | $3.3 B | |
Operating Margin | 40.6%(-0.5%) | 40.8%(-3.0%) | 42.0%(+3.4%) | 40.6%(+10.9%) | 36.7%(-11.2%) | 41.3%(-0.9%) | 41.7%(+140.1%) | 17.4%(-69.3%) | 56.5%(+57.9%) | 35.8%(-6.9%) | 38.4%(+5.6%) | 36.4%(-5.4%) | 38.5%(-2.2%) | 39.3%(-2.5%) | 40.3%(+2.4%) | 39.4%(-1.1%) | 39.8%(-0.7%) | 40.0%(-1.9%) | 40.8%(+13.5%) | 36.0% | |
Net Income | $1.0 B(-11.8%) | $1.2 B(+17.0%) | $1.0 B(-11.4%) | $1.1 B(+23.5%) | $918.0 M(-1.6%) | $933.0 M(-1.1%) | $943.0 M(+15.6%) | $816.0 M(-42.9%) | $1.4 B(+63.2%) | $875.0 M(+6.1%) | $825.0 M(-0.6%) | $830.0 M(+3.5%) | $802.0 M(+13.6%) | $706.0 M(-4.5%) | $739.0 M(+7.0%) | $691.0 M(+3.9%) | $665.0 M(+2.6%) | $648.0 M(+123.8%) | -$2.7 B(-368.9%) | -$581.0 M | |
TTM Net Income | $4.4 B(+2.8%) | $4.2 B(+6.1%) | $4.0 B(+1.6%) | $3.9 B(+8.8%) | $3.6 B(-12.4%) | $4.1 B(+1.4%) | $4.1 B(+3.0%) | $3.9 B(-0.3%) | $4.0 B(+18.8%) | $3.3 B(+5.3%) | $3.2 B(+2.8%) | $3.1 B(+4.7%) | $2.9 B(+4.9%) | $2.8 B(+2.1%) | $2.7 B(+481.0%) | -$720.0 M(+63.9%) | -$2.0 B(+1.8%) | -$2.0 B(+7.6%) | -$2.2 B(-312.4%) | $1.0 B | |
Net Margin | 37.4%(-14.7%) | 43.8%(+13.6%) | 38.6%(-9.0%) | 42.4%(+25.3%) | 33.8%(-9.5%) | 37.4%(+1.1%) | 37.0%(+13.4%) | 32.6%(-37.3%) | 52.1%(+66.4%) | 31.3%(-5.2%) | 33.0%(+3.1%) | 32.0%(-2.6%) | 32.8%(+6.9%) | 30.7%(-6.9%) | 33.0%(+2.5%) | 32.2%(+3.4%) | 31.1%(-5.6%) | 33.0%(+125.6%) | -129.0%(-400.2%) | -25.8% | |
EBIT | $1.3 B(-8.9%) | $1.4 B(+13.6%) | $1.3 B(-9.2%) | $1.4 B(+19.5%) | $1.2 B(-1.4%) | $1.2 B(-2.3%) | $1.2 B(+14.8%) | $1.0 B(-37.0%) | $1.7 B(+50.9%) | $1.1 B(+5.5%) | $1.0 B(+0.3%) | $1.0 B(+2.7%) | $1.0 B(+10.8%) | $912.0 M(-3.7%) | $947.0 M(+4.4%) | $907.0 M(+2.8%) | $882.0 M(+2.3%) | $862.0 M(+134.4%) | -$2.5 B(-593.1%) | -$361.0 M | |
TTM EBIT | $5.3 B(+2.8%) | $5.2 B(+5.1%) | $4.9 B(+1.1%) | $4.9 B(+7.3%) | $4.6 B(-9.9%) | $5.1 B(+1.4%) | $5.0 B(+3.2%) | $4.8 B(+0.1%) | $4.8 B(+15.4%) | $4.2 B(+4.6%) | $4.0 B(+2.4%) | $3.9 B(+3.4%) | $3.8 B(+3.5%) | $3.6 B(+1.4%) | $3.6 B(+2314.8%) | $149.0 M(+113.3%) | -$1.1 B(-2.6%) | -$1.1 B(-0.9%) | -$1.1 B(-146.5%) | $2.3 B | |
EBITDA | $1.6 B(-7.1%) | $1.7 B(+11.0%) | $1.6 B(-6.8%) | $1.7 B(+15.8%) | $1.5 B(-1.7%) | $1.5 B(-0.9%) | $1.5 B(+10.8%) | $1.3 B(-31.2%) | $2.0 B(+39.1%) | $1.4 B(+4.0%) | $1.4 B(0%) | $1.4 B(+1.4%) | $1.3 B(+8.5%) | $1.2 B(-3.6%) | $1.3 B(-1.2%) | $1.3 B(+5.2%) | $1.2 B(+3.8%) | $1.2 B(+154.3%) | -$2.2 B(-9365.2%) | -$23.0 M | |
TTM EBITDA | $6.6 B(+2.5%) | $6.4 B(+4.3%) | $6.2 B(+1.2%) | $6.1 B(+5.8%) | $5.8 B(-8.0%) | $6.3 B(+1.1%) | $6.2 B(+2.3%) | $6.1 B(-0.1%) | $6.1 B(+11.4%) | $5.4 B(+3.4%) | $5.3 B(+1.5%) | $5.2 B(+1.2%) | $5.1 B(+2.1%) | $5.0 B(+0.9%) | $5.0 B(+226.3%) | $1.5 B(+623.2%) | $211.0 M(+8.2%) | $195.0 M(-1.0%) | $197.0 M(-94.5%) | $3.6 B | |
Selling, General & Administrative Expenses | $107.0 M(0%) | $107.0 M(-1.8%) | $109.0 M(+10.1%) | $99.0 M(-2.9%) | $102.0 M(+14.6%) | $89.0 M(0%) | $89.0 M(+2.3%) | $87.0 M(-1.1%) | $88.0 M(+7.3%) | $82.0 M(+5.1%) | $78.0 M(-9.3%) | $86.0 M(-8.5%) | $94.0 M(+8.1%) | $87.0 M(+1.2%) | $86.0 M(-3.4%) | $89.0 M(-7.3%) | $96.0 M(0%) | $96.0 M(-1.0%) | $97.0 M(+2.1%) | $95.0 M | |
TTM SG&A | $422.0 M(+1.2%) | $417.0 M(+4.5%) | $399.0 M(+5.3%) | $379.0 M(+3.3%) | $367.0 M(+4.0%) | $353.0 M(+2.0%) | $346.0 M(+3.3%) | $335.0 M(+0.3%) | $334.0 M(-1.8%) | $340.0 M(-1.4%) | $345.0 M(-2.3%) | $353.0 M(-0.8%) | $356.0 M(-0.6%) | $358.0 M(-2.5%) | $367.0 M(-2.9%) | $378.0 M(-1.6%) | $384.0 M(-1.5%) | $390.0 M(+1.6%) | $384.0 M(-1.0%) | $388.0 M | |
Depreciation And Amortization | $322.0 M(+0.6%) | $320.0 M(+0.9%) | $317.0 M(+3.6%) | $306.0 M(+1.7%) | $301.0 M(-2.9%) | $310.0 M(+4.7%) | $296.0 M(-3.0%) | $305.0 M(+1.0%) | $302.0 M(-2.6%) | $310.0 M(-1.0%) | $313.0 M(-0.9%) | $316.0 M(-2.5%) | $324.0 M(+1.9%) | $318.0 M(-3.3%) | $329.0 M(-14.6%) | $385.0 M(+11.3%) | $346.0 M(+7.8%) | $321.0 M(-1.2%) | $325.0 M(-3.9%) | $338.0 M | |
TTM D&A | $1.3 B(+1.7%) | $1.2 B(+0.8%) | $1.2 B(+1.7%) | $1.2 B(+0.1%) | $1.2 B(-0.1%) | $1.2 B(0%) | $1.2 B(-1.4%) | $1.2 B(-0.9%) | $1.2 B(-1.7%) | $1.3 B(-0.6%) | $1.3 B(-1.2%) | $1.3 B(-5.1%) | $1.4 B(-1.6%) | $1.4 B(-0.2%) | $1.4 B(+0.3%) | $1.4 B(+3.5%) | $1.3 B(+3.4%) | $1.3 B(+0.6%) | $1.3 B(+1.9%) | $1.3 B | |
Interest Expense | $246.0 M(+5.6%) | $233.0 M(-0.8%) | $235.0 M(+4.9%) | $224.0 M(+0.5%) | $223.0 M(-1.3%) | $226.0 M(-7.0%) | $243.0 M(+12.5%) | $216.0 M(-0.5%) | $217.0 M(+1.9%) | $213.0 M(+5.5%) | $202.0 M(+1.5%) | $199.0 M(0%) | $199.0 M(+1.0%) | $197.0 M(-0.5%) | $198.0 M(-3.9%) | $206.0 M(-0.5%) | $207.0 M(0%) | $207.0 M(-3.3%) | $214.0 M(0%) | $214.0 M | |
TTM Interest Expense | $938.0 M(+2.5%) | $915.0 M(+0.8%) | $908.0 M(-0.9%) | $916.0 M(+0.9%) | $908.0 M(+0.7%) | $902.0 M(+1.5%) | $889.0 M(+4.8%) | $848.0 M(+2.0%) | $831.0 M(+2.2%) | $813.0 M(+2.0%) | $797.0 M(+0.5%) | $793.0 M(-0.9%) | $800.0 M(-1.0%) | $808.0 M(-1.2%) | $818.0 M(-1.9%) | $834.0 M(-0.9%) | $842.0 M(-1.2%) | $852.0 M(-1.1%) | $861.0 M(-0.1%) | $862.0 M | |
Income Tax | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-88.9%) | $9.0 M(+800.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-50.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M | |
TTM Income Tax | $14.0 M(+7.7%) | $13.0 M(+18.2%) | $11.0 M(0%) | $11.0 M(+175.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-50.0%) | $8.0 M(+33.3%) | $6.0 M(+20.0%) | $5.0 M(0%) | $5.0 M(+400.0%) | $1.0 M(-50.0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+300.0%) | -$1.0 M(-150.0%) | $2.0 M(+100.0%) | $1.0 M(+100.0%) | $0.0 | |
PE Ratio | 10.5(+1.6%) | 10.3(-3.6%) | 10.7(+11.1%) | 9.7(-5.0%) | 10.2(+18.5%) | 8.6(-3.6%) | 8.9(+1.6%) | 8.8(+9.0%) | 8.0(-13.6%) | 9.3(-16.9%) | 11.2(+8.3%) | 10.3(-1.5%) | 10.5(-8.4%) | 11.5(+12.0%) | 10.3 | - | - | - | - | 21.4 | |
PS Ratio | 4.2(+3.7%) | 4.1(+1.5%) | 4.0(+13.3%) | 3.5(+2.3%) | 3.5(+4.5%) | 3.3(+1.2%) | 3.3(+4.8%) | 3.1(+9.5%) | 2.9(0%) | 2.9(-16.7%) | 3.4(+8.9%) | 3.1(-1.3%) | 3.2(-7.8%) | 3.5(+10.6%) | 3.1(+16.0%) | 2.7(+39.4%) | 1.9(-10.7%) | 2.2(+51.0%) | 1.4(-54.2%) | 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 | $1.4 B(-9.6%) | $1.6 B(+21.2%) | $1.3 B(-13.3%) | $1.5 B(+19.7%) | $1.2 B(-13.4%) | $1.4 B(+17.1%) | $1.2 B(-10.3%) | $1.4 B(+31.7%) | $1.0 B(-30.1%) | $1.5 B(+32.2%) | $1.1 B(-9.3%) | $1.2 B(+4.9%) | $1.2 B(-13.4%) | $1.4 B(+21.4%) | $1.1 B(-5.2%) | $1.2 B(-3.0%) | $1.2 B(+10.6%) | $1.1 B(+9.5%) | $1.0 B(-7.6%) | $1.1 B | |
TTM CFO | $5.8 B(+3.1%) | $5.6 B(+2.3%) | $5.5 B(+1.2%) | $5.4 B(+2.3%) | $5.3 B(+4.0%) | $5.1 B(-1.0%) | $5.1 B(+2.0%) | $5.0 B(+2.6%) | $4.9 B(-2.8%) | $5.0 B(+2.5%) | $4.9 B(+0.0%) | $4.9 B(+1.1%) | $4.9 B(-0.8%) | $4.9 B(+5.6%) | $4.6 B(+2.5%) | $4.5 B(+2.1%) | $4.4 B(+4.4%) | $4.2 B(+0.1%) | $4.2 B(+3.8%) | $4.1 B | |
Cash From Investing | -$536.0 M(-370.2%) | -$114.0 M(+88.5%) | -$996.0 M(-89.7%) | -$525.0 M(-122.5%) | -$236.0 M(+12.9%) | -$271.0 M(-23.2%) | -$220.0 M(+21.4%) | -$280.0 M(-5.7%) | -$265.0 M(-96.3%) | -$135.0 M(+51.1%) | -$276.0 M(-95.7%) | -$141.0 M(-6.8%) | -$132.0 M(+14.8%) | -$155.0 M(-72.2%) | -$90.0 M(+55.5%) | -$202.0 M(+28.6%) | -$283.0 M(+31.8%) | -$415.0 M(-14.6%) | -$362.0 M(+58.6%) | -$874.0 M | |
TTM CFI | -$2.2 B(-16.0%) | -$1.9 B(+7.7%) | -$2.0 B(-62.0%) | -$1.3 B(-24.3%) | -$1.0 B(+2.8%) | -$1.0 B(-15.1%) | -$900.0 M(+5.9%) | -$956.0 M(-17.0%) | -$817.0 M(-19.4%) | -$684.0 M(+2.8%) | -$704.0 M(-35.9%) | -$518.0 M(+10.5%) | -$579.0 M(+20.7%) | -$730.0 M(+26.3%) | -$990.0 M(+21.6%) | -$1.3 B(+34.8%) | -$1.9 B(+19.4%) | -$2.4 B(+11.9%) | -$2.7 B(+11.0%) | -$3.1 B | |
Cash From Financing | -$954.0 M(-243.5%) | $665.0 M(+169.4%) | -$958.0 M(-9.4%) | -$876.0 M(-9.1%) | -$803.0 M(+0.1%) | -$804.0 M(+5.6%) | -$852.0 M(+12.3%) | -$971.0 M(-2.1%) | -$951.0 M(+13.2%) | -$1.1 B(-33.7%) | -$820.0 M(+27.1%) | -$1.1 B(-10.4%) | -$1.0 B(+16.9%) | -$1.2 B(-19.6%) | -$1.0 B(-2.9%) | -$996.0 M(-1.8%) | -$978.0 M(-43.8%) | -$680.0 M(-12.4%) | -$605.0 M(-147.9%) | -$244.0 M | |
TTM CFF | -$2.1 B(-7.7%) | -$2.0 B(+42.7%) | -$3.4 B(-3.2%) | -$3.3 B(+2.8%) | -$3.4 B(+4.1%) | -$3.6 B(+7.5%) | -$3.9 B(-0.8%) | -$3.8 B(+3.9%) | -$4.0 B(+1.7%) | -$4.1 B(+3.1%) | -$4.2 B(+4.7%) | -$4.4 B(-3.0%) | -$4.3 B(-1.0%) | -$4.2 B(-14.8%) | -$3.7 B(-12.9%) | -$3.3 B(-30.0%) | -$2.5 B(-38.8%) | -$1.8 B(-14.4%) | -$1.6 B(-44.9%) | -$1.1 B | |
Free Cash Flow | $1.1 B(-16.1%) | $1.4 B(+30.5%) | $1.0 B(-14.7%) | $1.2 B(+19.7%) | $1.0 B(-13.6%) | $1.2 B(+11.0%) | $1.1 B(-3.6%) | $1.1 B(+37.5%) | $798.0 M(-41.4%) | $1.4 B(+42.5%) | $956.0 M(-11.9%) | $1.1 B(+4.0%) | $1.0 B(-17.0%) | $1.3 B(+25.9%) | $998.0 M(+1.4%) | $984.0 M(+3.8%) | $948.0 M(+22.2%) | $776.0 M(+23.2%) | $630.0 M(+55.9%) | $404.0 M | |
TTM FCF | $4.7 B(+2.6%) | $4.6 B(+4.0%) | $4.4 B(-0.5%) | $4.5 B(+2.7%) | $4.3 B(+5.2%) | $4.1 B(-4.4%) | $4.3 B(+2.4%) | $4.2 B(+0.3%) | $4.2 B(-5.5%) | $4.4 B(+2.4%) | $4.3 B(-1.0%) | $4.4 B(+2.4%) | $4.3 B(+2.3%) | $4.2 B(+12.9%) | $3.7 B(+11.0%) | $3.3 B(+21.0%) | $2.8 B(+21.9%) | $2.3 B(+11.7%) | $2.0 B(+21.0%) | $1.7 B | |
CAPEX | $280.0 M(+31.5%) | $213.0 M(-16.5%) | $255.0 M(-7.3%) | $275.0 M(+19.6%) | $230.0 M(-12.6%) | $263.0 M(+55.6%) | $169.0 M(-37.6%) | $271.0 M(+12.4%) | $241.0 M(+92.8%) | $125.0 M(-26.0%) | $169.0 M(+9.0%) | $155.0 M(+11.5%) | $139.0 M(+27.5%) | $109.0 M(-13.5%) | $126.0 M(-37.3%) | $201.0 M(-26.6%) | $274.0 M(-16.7%) | $329.0 M(-13.2%) | $379.0 M(-44.9%) | $688.0 M | |
TTM CAPEX | $1.0 B(+5.1%) | $973.0 M(-4.9%) | $1.0 B(+9.2%) | $937.0 M(+0.4%) | $933.0 M(-1.2%) | $944.0 M(+17.1%) | $806.0 M(0%) | $806.0 M(+16.8%) | $690.0 M(+17.4%) | $588.0 M(+2.8%) | $572.0 M(+8.1%) | $529.0 M(-8.0%) | $575.0 M(-19.0%) | $710.0 M(-23.7%) | $930.0 M(-21.4%) | $1.2 B(-29.2%) | $1.7 B(-15.7%) | $2.0 B(-10.5%) | $2.2 B(-8.1%) | $2.4 B | |
Dividends Paid | $873.0 M(-0.1%) | $874.0 M(-0.2%) | $876.0 M(-0.1%) | $877.0 M(+9.8%) | $799.0 M(0%) | $799.0 M(-2.7%) | $821.0 M(+2.8%) | $799.0 M(+5.8%) | $755.0 M(+2.7%) | $735.0 M(-3.0%) | $758.0 M(-43.6%) | $1.3 B(+80.5%) | $745.0 M(+2.2%) | $729.0 M(-3.3%) | $754.0 M(+1.6%) | $742.0 M(-2.0%) | $757.0 M(+1.1%) | $749.0 M(-1.2%) | $758.0 M(+4.7%) | $724.0 M | |
TTM Dividends Paid | $3.5 B(+2.2%) | $3.4 B(+2.2%) | $3.4 B(+1.7%) | $3.3 B(+2.4%) | $3.2 B(+1.4%) | $3.2 B(+2.1%) | $3.1 B(+2.1%) | $3.0 B(-15.2%) | $3.6 B(+0.3%) | $3.6 B(+0.2%) | $3.6 B(+0.1%) | $3.6 B(+20.3%) | $3.0 B(-0.4%) | $3.0 B(-0.7%) | $3.0 B(-0.1%) | $3.0 B(+0.6%) | $3.0 B(+0.7%) | $3.0 B(-1.2%) | $3.0 B(-1.2%) | $3.0 B | |
TTM Dividend Per Share | $3.40(+2.3%) | $3.33(+2.3%) | $3.25(+2.4%) | $3.17(+2.4%) | $3.10(+2.3%) | $3.03(+2.4%) | $2.96(+2.4%) | $2.89(-14.9%) | $3.40(+0.5%) | $3.38(+0.5%) | $3.36(+0.5%) | $3.34(+21.6%) | $2.75(0%) | $2.75(0%) | $2.75(0%) | $2.75(+0.4%) | $2.74(+0.7%) | $2.72(+1.1%) | $2.69(+1.5%) | $2.65 | |
TTM Dividend Yield | 7.6%(-2.2%) | 7.8%(0%) | 7.8%(-9.5%) | 8.6%(-1.3%) | 8.7%(-2.0%) | 8.9%(+4.1%) | 8.6%(-2.6%) | 8.8%(-21.9%) | 11.3%(-2.9%) | 11.6%(+14.4%) | 10.1%(-10.3%) | 11.3%(+17.0%) | 9.7%(+4.0%) | 9.3%(-13.4%) | 10.7%(-15.5%) | 12.7%(-27.1%) | 17.4%(+10.6%) | 15.7%(-32.0%) | 23.1%(+122.4%) | 10.4% | |
Payout Ratio | 84.2%(+13.3%) | 74.3%(-14.7%) | 87.2%(+12.7%) | 77.3%(-11.1%) | 87.0%(+1.6%) | 85.6%(-1.6%) | 87.1%(-11.1%) | 97.9%(+85.2%) | 52.9%(-37.1%) | 84.0%(-8.6%) | 91.9%(-43.3%) | 162.1%(+74.5%) | 92.9%(-10.0%) | 103.3%(+1.2%) | 102.0%(-5.0%) | 107.4%(-5.7%) | 113.8%(-1.5%) | 115.6%(+515.3%) | -27.8%(+77.7%) | -124.6% |