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 | $48.3 B(+1.3%) | $47.7 B(-0.3%) | $47.8 B(+2.7%) | $46.5 B(+3.7%) | $44.9 B(-1.6%) | $45.6 B(+3.1%) | $44.2 B(+1.1%) | $43.8 B(+2.4%) | $42.7 B(+1.9%) | $41.9 B(+0.0%) | $41.9 B(-1.6%) | $42.6 B(+0.6%) | $42.3 B(+0.5%) | $42.1 B(+1.7%) | $41.4 B(-6.8%) | $44.5 B(-0.7%) | $44.8 B(+3.0%) | $43.5 B(+0.6%) | $43.2 B(+5.1%) | $41.1 B | |
Current Assets | $14.3 B(+0.5%) | $14.3 B(-3.6%) | $14.8 B(+8.0%) | $13.7 B(+4.2%) | $13.2 B(-5.2%) | $13.9 B(+8.3%) | $12.8 B(+2.6%) | $12.5 B(+1.5%) | $12.3 B(+5.7%) | $11.6 B(+0.7%) | $11.6 B(-7.0%) | $12.4 B(-3.9%) | $12.9 B(+1.3%) | $12.8 B(+4.2%) | $12.3 B(-20.1%) | $15.3 B(+5.4%) | $14.6 B(+10.4%) | $13.2 B(+0.4%) | $13.1 B(+22.9%) | $10.7 B | |
Non Current Assets | $34.0 B(+1.7%) | $33.4 B(+1.1%) | $33.0 B(+0.6%) | $32.8 B(+3.4%) | $31.7 B(+0.0%) | $31.7 B(+1.0%) | $31.4 B(+0.5%) | $31.3 B(+2.7%) | $30.4 B(+0.5%) | $30.3 B(-0.2%) | $30.3 B(+0.6%) | $30.2 B(+2.5%) | $29.4 B(+0.1%) | $29.4 B(+0.7%) | $29.2 B(+0.1%) | $29.1 B(-3.6%) | $30.2 B(-0.3%) | $30.3 B(+0.7%) | $30.1 B(-1.1%) | $30.4 B | |
Total Liabilities | $33.5 B(+0.5%) | $33.4 B(-0.7%) | $33.6 B(+5.8%) | $31.7 B(+9.6%) | $29.0 B(-3.8%) | $30.1 B(+3.5%) | $29.1 B(+2.3%) | $28.4 B(-1.2%) | $28.8 B(+1.9%) | $28.3 B(-1.2%) | $28.6 B(-3.5%) | $29.7 B(-4.1%) | $30.9 B(-0.1%) | $31.0 B(+0.2%) | $30.9 B(-8.8%) | $33.9 B(-1.2%) | $34.3 B(+1.6%) | $33.8 B(-1.1%) | $34.1 B(+5.8%) | $32.3 B | |
Current Liabilities | $13.1 B(+1.5%) | $12.9 B(-1.7%) | $13.1 B(+10.0%) | $11.9 B(+15.9%) | $10.3 B(-10.8%) | $11.6 B(+10.3%) | $10.5 B(-9.5%) | $11.6 B(+7.2%) | $10.8 B(+20.4%) | $9.0 B(+1.4%) | $8.8 B(-7.1%) | $9.5 B(+8.1%) | $8.8 B(+2.6%) | $8.6 B(+2.7%) | $8.4 B(-12.7%) | $9.6 B(-5.2%) | $10.1 B(+3.9%) | $9.7 B(-4.4%) | $10.2 B(+7.9%) | $9.4 B | |
Long Term Liabilities | $20.4 B(-0.1%) | $20.5 B(-0.0%) | $20.5 B(+3.3%) | $19.8 B(+6.1%) | $18.7 B(+0.5%) | $18.6 B(-0.3%) | $18.6 B(+10.5%) | $16.9 B(-6.2%) | $18.0 B(-6.8%) | $19.3 B(-2.4%) | $19.8 B(-1.8%) | $20.1 B(-9.0%) | $22.1 B(-1.2%) | $22.4 B(-0.7%) | $22.5 B(-7.3%) | $24.3 B(+0.5%) | $24.2 B(+0.7%) | $24.0 B(+0.3%) | $24.0 B(+4.9%) | $22.8 B | |
Shareholders Equity | $14.7 B(+3.1%) | $14.3 B(+0.6%) | $14.2 B(-3.9%) | $14.8 B(-7.1%) | $15.9 B(+2.9%) | $15.5 B(+2.3%) | $15.1 B(-1.1%) | $15.3 B(+9.8%) | $13.9 B(+2.1%) | $13.7 B(+2.7%) | $13.3 B(+2.8%) | $12.9 B(+13.2%) | $11.4 B(+2.2%) | $11.2 B(+6.2%) | $10.5 B(-0.5%) | $10.6 B(+1.1%) | $10.5 B(+7.8%) | $9.7 B(+7.2%) | $9.1 B(+2.8%) | $8.8 B | |
Book Value | $14.7 B(+3.1%) | $14.3 B(+0.6%) | $14.2 B(-3.9%) | $14.8 B(-7.1%) | $15.9 B(+2.9%) | $15.5 B(+2.3%) | $15.1 B(-1.1%) | $15.3 B(+9.8%) | $13.9 B(+2.1%) | $13.7 B(+2.7%) | $13.3 B(+2.8%) | $12.9 B(+13.2%) | $11.4 B(+2.2%) | $11.2 B(+6.2%) | $10.5 B(-0.5%) | $10.6 B(+1.1%) | $10.5 B(+7.8%) | $9.7 B(+7.2%) | $9.1 B(+2.8%) | $8.8 B | |
Working Capital | $1.2 B(-9.4%) | $1.4 B(-18.3%) | $1.7 B(-5.7%) | $1.8 B(-38.0%) | $2.8 B(+23.1%) | $2.3 B(-0.6%) | $2.3 B(+158.3%) | $901.0 M(-39.4%) | $1.5 B(-44.2%) | $2.7 B(-1.7%) | $2.7 B(-6.6%) | $2.9 B(-29.5%) | $4.1 B(-1.5%) | $4.2 B(+7.3%) | $3.9 B(-32.6%) | $5.8 B(+29.7%) | $4.4 B(+28.7%) | $3.5 B(+17.0%) | $3.0 B(+135.9%) | $1.3 B | |
Cash And Cash Equivalents | $3.3 B(+1.6%) | $3.3 B(+6.9%) | $3.1 B(-1.5%) | $3.1 B(+49.3%) | $2.1 B(-38.5%) | $3.4 B(+35.6%) | $2.5 B(-3.2%) | $2.6 B(+54.7%) | $1.7 B(+42.5%) | $1.2 B(-46.2%) | $2.2 B(-38.4%) | $3.5 B(-12.9%) | $4.1 B(+2.9%) | $3.9 B(+12.1%) | $3.5 B(-28.3%) | $4.9 B(-1.8%) | $5.0 B(+19.6%) | $4.2 B(+27.5%) | $3.3 B(+46.0%) | $2.2 B | |
Accounts Payable | $2.5 B(+7.1%) | $2.4 B(-8.8%) | $2.6 B(+22.3%) | $2.1 B(-6.6%) | $2.3 B(+9.9%) | $2.1 B(-3.8%) | $2.1 B(-17.4%) | $2.6 B(+10.8%) | $2.3 B(+11.3%) | $2.1 B(+2.3%) | $2.0 B(-6.7%) | $2.2 B(+0.6%) | $2.2 B(+9.2%) | $2.0 B(+5.6%) | $1.9 B(+4.9%) | $1.8 B(-17.8%) | $2.2 B(+9.5%) | $2.0 B(-3.1%) | $2.1 B(-7.0%) | $2.2 B | |
Accounts Receivable | $1.6 B(-5.0%) | $1.7 B(-7.5%) | $1.8 B(+26.0%) | $1.5 B(-17.6%) | $1.8 B(-15.8%) | $2.1 B(+1.7%) | $2.1 B(+36.4%) | $1.5 B(-21.9%) | $1.9 B(-18.9%) | $2.4 B(+39.4%) | $1.7 B(+16.8%) | $1.5 B(-7.7%) | $1.6 B(-16.8%) | $1.9 B(+11.7%) | $1.7 B(+13.9%) | $1.5 B(-23.3%) | $2.0 B(-1.6%) | $2.0 B(-6.9%) | $2.1 B(+61.1%) | $1.3 B | |
Short Term Debt | - | $1.6 B | - | - | - | - | $1.1 B | - | $1.1 B(+7535.7%) | $14.0 M(+100.0%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-85.7%) | $42.0 M(-94.3%) | $742.0 M(-58.9%) | $1.8 B(+0.2%) | $1.8 B(+0.7%) | $1.8 B(+61.4%) | $1.1 B | |
Long Term Debt | $16.5 B(-0.4%) | $16.6 B(+0.0%) | $16.6 B(+5.7%) | $15.7 B(+1.0%) | $15.5 B(-0.3%) | $15.6 B(+0.1%) | $15.6 B(+14.2%) | $13.6 B(+1.0%) | $13.5 B(-6.8%) | $14.5 B(+0.0%) | $14.5 B(+0.8%) | $14.4 B(+1.6%) | $14.1 B(-0.1%) | $14.2 B(+0.3%) | $14.1 B(-9.5%) | $15.6 B(+0.3%) | $15.6 B(-0.3%) | $15.6 B(+0.1%) | $15.6 B(+10.7%) | $14.1 B | |
Total Debt | $16.5 B(-9.1%) | $18.2 B(+9.6%) | $16.6 B(+5.7%) | $15.7 B(+1.0%) | $15.5 B(-0.3%) | $15.6 B(-6.5%) | $16.6 B(+22.1%) | $13.6 B(-6.5%) | $14.6 B(+0.5%) | $14.5 B(+0.1%) | $14.5 B(+0.8%) | $14.4 B(+1.6%) | $14.1 B(-0.1%) | $14.2 B(-0.0%) | $14.2 B(-13.4%) | $16.3 B(-5.8%) | $17.4 B(-0.2%) | $17.4 B(+0.1%) | $17.4 B(+14.4%) | $15.2 B | |
Debt To Equity | 1.0(-12.3%) | 1.1(+9.6%) | 1.0(+11.8%) | 0.9(+6.9%) | 0.9(-2.3%) | 0.9(-9.2%) | 1.0(+27.3%) | 0.8(-16.3%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(-11.6%) | 1.1(-1.8%) | 1.1(-6.6%) | 1.2(-14.1%) | 1.4(-7.2%) | 1.5(-7.3%) | 1.6(-7.3%) | 1.8(+13.4%) | 1.6 | |
Current Ratio | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.1(-10.2%) | 1.3(+6.7%) | 1.2(-1.6%) | 1.2(+13.0%) | 1.1(-5.3%) | 1.1(-12.3%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-11.6%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(-8.8%) | 1.6(+11.1%) | 1.4(+6.7%) | 1.4(+4.7%) | 1.3(+14.2%) | 1.1 | |
Quick Ratio | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(-2.9%) | 1.1(-7.9%) | 1.1(+4.6%) | 1.1(-2.7%) | 1.1(+13.1%) | 1.0(-5.7%) | 1.1(-12.5%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-10.9%) | 1.4(-1.4%) | 1.4(+2.2%) | 1.4(-10.5%) | 1.5(+11.8%) | 1.4(+7.1%) | 1.3(+5.0%) | 1.2(+15.2%) | 1.1 | |
Inventory | $1.6 B(+9.4%) | $1.5 B(+9.8%) | $1.4 B(+23.5%) | $1.1 B(-18.1%) | $1.4 B(+5.3%) | $1.3 B(+15.4%) | $1.1 B(+14.0%) | $978.0 M(-1.1%) | $989.0 M(+8.8%) | $909.0 M(+8.5%) | $838.0 M(+3.3%) | $811.0 M(-7.0%) | $872.0 M(+1.0%) | $863.0 M(+0.3%) | $860.0 M(+13.3%) | $759.0 M(-11.0%) | $853.0 M(+2.5%) | $832.0 M(+6.0%) | $785.0 M(+0.3%) | $783.0 M | |
Retained Earnings | $14.7 B(+3.1%) | $14.3 B(+0.6%) | $14.2 B(-3.8%) | $14.8 B(-7.2%) | $15.9 B(+2.8%) | $15.5 B(+2.3%) | $15.1 B(-1.2%) | $15.3 B(+9.7%) | $14.0 B(+2.2%) | $13.7 B(+2.9%) | $13.3 B(+2.8%) | $12.9 B(+13.3%) | $11.4 B(+2.3%) | $11.1 B(+6.3%) | $10.5 B(+0.1%) | $10.5 B(+0.8%) | $10.4 B(+7.7%) | $9.7 B(+7.1%) | $9.0 B(+3.0%) | $8.7 B | |
PB Ratio | 5.2(+17.0%) | 4.5(-10.2%) | 5.0(+5.1%) | 4.7(+13.7%) | 4.2(-6.5%) | 4.5(-3.9%) | 4.6(-15.0%) | 5.5(+5.0%) | 5.2(-4.2%) | 5.4(+3.6%) | 5.2(+12.0%) | 4.7(-6.6%) | 5.0(-4.0%) | 5.2(+5.5%) | 5.0(+3.1%) | 4.8(-4.6%) | 5.0(-4.7%) | 5.3(-5.4%) | 5.6(-14.8%) | 6.5 |
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 | $7.0(+10.1%) | $6.4(+0.6%) | $6.3(+280.6%) | -$3.5(-156.6%) | $6.2(+15.7%) | $5.3(-2.9%) | $5.5(-59.0%) | $13.4(+127.7%) | $5.9(-2.8%) | $6.1(-0.7%) | $6.1(-64.1%) | $17.0(+156.3%) | $6.6(+3.3%) | $6.4(-52.2%) | $13.4(+581.7%) | $2.0(-66.5%) | $5.9(-2.0%) | $6.0(+16.7%) | $5.2(+315.5%) | -$2.4 | |
TTM EPS | $16.2(+5.3%) | $15.4(+7.1%) | $14.3(+6.1%) | $13.5(-55.6%) | $30.4(+1.0%) | $30.1(-2.3%) | $30.9(-1.9%) | $31.5(-10.2%) | $35.0(-2.1%) | $35.8(-1.0%) | $36.1(-16.9%) | $43.5(+52.8%) | $28.4(+2.7%) | $27.7(+1.5%) | $27.3(+43.5%) | $19.0(+29.7%) | $14.7(+2.8%) | $14.3(+7.1%) | $13.3(+0.7%) | $13.2 | |
Revenue | $10.0 B(-2.2%) | $10.2 B(+0.8%) | $10.1 B(-4.8%) | $10.6 B(+8.8%) | $9.8 B(+2.1%) | $9.6 B(+3.0%) | $9.3 B(-7.3%) | $10.0 B(+11.8%) | $9.0 B(+1.9%) | $8.8 B(+0.1%) | $8.8 B(+1.8%) | $8.6 B(-0.9%) | $8.7 B(-4.7%) | $9.2 B(-0.1%) | $9.2 B(-10.3%) | $10.2 B(+12.4%) | $9.1 B(+2.2%) | $8.9 B(+3.1%) | $8.6 B(-1.2%) | $8.7 B | |
TTM Revenue | $41.0 B(+0.5%) | $40.8 B(+1.6%) | $40.1 B(+2.1%) | $39.3 B(+1.6%) | $38.7 B(+2.1%) | $37.9 B(+2.1%) | $37.1 B(+1.4%) | $36.6 B(+4.0%) | $35.2 B(+0.7%) | $35.0 B(-1.0%) | $35.3 B(-1.0%) | $35.7 B(-4.2%) | $37.2 B(-1.0%) | $37.6 B(+0.7%) | $37.3 B(+1.5%) | $36.8 B(+4.2%) | $35.3 B(+1.8%) | $34.7 B(+1.3%) | $34.3 B(+1.3%) | $33.8 B | |
Total Expenses | $8.9 B(-0.9%) | $9.0 B(+0.8%) | $8.9 B(-19.4%) | $11.0 B(+25.9%) | $8.8 B(+3.3%) | $8.5 B(+3.1%) | $8.2 B(-9.9%) | $9.1 B(+12.3%) | $8.1 B(+3.6%) | $7.8 B(-0.7%) | $7.9 B(+0.0%) | $7.9 B(+2.9%) | $7.7 B(-5.3%) | $8.1 B(-2.5%) | $8.3 B(-8.2%) | $9.1 B(+11.9%) | $8.1 B(+2.6%) | $7.9 B(+2.6%) | $7.7 B(+1.3%) | $7.6 B | |
Operating Expenses | $986.0 M(+5.6%) | $934.0 M(+4.5%) | $894.0 M(+1.8%) | $878.0 M(-14.3%) | $1.0 B(+9.0%) | $940.0 M(+3.8%) | $906.0 M(-1.3%) | $918.0 M(-5.8%) | $974.0 M(-3.1%) | $1.0 B(+3.0%) | $976.0 M(+20.6%) | $809.0 M(-9.2%) | $891.0 M(-10.8%) | $999.0 M(+11.3%) | $898.0 M(-4.3%) | $938.0 M(+9.7%) | $855.0 M(+2.8%) | $832.0 M(+5.6%) | $788.0 M(-18.8%) | $970.0 M | |
Cost Of Goods Sold | $7.9 B(-1.7%) | $8.0 B(+0.3%) | $8.0 B(-21.2%) | $10.2 B(+31.3%) | $7.7 B(+2.6%) | $7.5 B(+3.0%) | $7.3 B(-10.9%) | $8.2 B(+14.8%) | $7.2 B(+4.5%) | $6.8 B(-1.2%) | $6.9 B(-2.3%) | $7.1 B(+4.5%) | $6.8 B(-4.5%) | $7.1 B(-4.2%) | $7.4 B(-8.7%) | $8.1 B(+12.1%) | $7.2 B(+2.6%) | $7.1 B(+2.3%) | $6.9 B(+4.3%) | $6.6 B | |
TTM Cost Of Goods Sold | $34.1 B(+0.5%) | $33.9 B(+1.5%) | $33.4 B(+2.1%) | $32.7 B(+6.3%) | $30.8 B(+1.9%) | $30.2 B(+2.4%) | $29.5 B(+1.4%) | $29.1 B(+4.0%) | $28.0 B(+1.3%) | $27.6 B(-0.9%) | $27.9 B(-1.7%) | $28.4 B(-3.5%) | $29.4 B(-1.5%) | $29.9 B(+0.2%) | $29.8 B(+1.8%) | $29.3 B(+5.4%) | $27.8 B(+1.8%) | $27.3 B(+1.2%) | $27.0 B(+1.5%) | $26.6 B | |
Gross Profit | $2.1 B(-3.9%) | $2.2 B(+2.7%) | $2.1 B(+339.8%) | $485.0 M(-76.2%) | $2.0 B(+0.1%) | $2.0 B(+2.8%) | $2.0 B(+8.8%) | $1.8 B(+0.3%) | $1.8 B(-7.2%) | $2.0 B(+4.6%) | $1.9 B(+20.8%) | $1.6 B(-19.8%) | $1.9 B(-5.3%) | $2.0 B(+17.4%) | $1.7 B(-16.8%) | $2.1 B(+13.6%) | $1.8 B(+0.8%) | $1.8 B(+6.0%) | $1.7 B(-18.2%) | $2.1 B | |
TTM Gross Profit | $6.9 B(+0.9%) | $6.8 B(+2.3%) | $6.7 B(+2.3%) | $6.6 B(-17.0%) | $7.9 B(+2.9%) | $7.7 B(+1.1%) | $7.6 B(+1.5%) | $7.5 B(+3.8%) | $7.2 B(-1.6%) | $7.3 B(-1.1%) | $7.4 B(+1.8%) | $7.3 B(-6.9%) | $7.8 B(+1.2%) | $7.7 B(+2.9%) | $7.5 B(+0.2%) | $7.5 B(-0.2%) | $7.5 B(+1.5%) | $7.4 B(+1.3%) | $7.3 B(+0.4%) | $7.3 B | |
Gross Margin | 21.1%(-1.7%) | 21.4%(+1.9%) | 21.1%(+361.6%) | 4.6%(-78.2%) | 20.9%(-2.0%) | 21.3%(-0.2%) | 21.3%(+17.4%) | 18.2%(-10.3%) | 20.3%(-8.9%) | 22.3%(+4.6%) | 21.3%(+18.6%) | 17.9%(-19.1%) | 22.2%(-0.7%) | 22.3%(+17.5%) | 19.0%(-7.2%) | 20.5%(+1.0%) | 20.3%(-1.4%) | 20.6%(+2.9%) | 20.0%(-17.3%) | 24.1% | |
Operating Profit | $1.1 B(-10.9%) | $1.3 B(+1.4%) | $1.2 B(+415.3%) | -$393.0 M(-138.7%) | $1.0 B(-7.6%) | $1.1 B(+1.9%) | $1.1 B(+19.1%) | $906.0 M(+7.3%) | $844.0 M(-11.5%) | $954.0 M(+6.3%) | $897.0 M(+20.9%) | $742.0 M(-28.9%) | $1.0 B(-0.1%) | $1.0 B(+24.0%) | $842.0 M(-26.9%) | $1.2 B(+16.9%) | $985.0 M(-0.9%) | $994.0 M(+6.4%) | $934.0 M(-17.8%) | $1.1 B | |
TTM Operating Profit | $3.2 B(+3.3%) | $3.1 B(+5.3%) | $3.0 B(+5.7%) | $2.8 B(-31.7%) | $4.1 B(+4.4%) | $3.9 B(+3.9%) | $3.8 B(+5.0%) | $3.6 B(+4.8%) | $3.4 B(-5.5%) | $3.6 B(-2.4%) | $3.7 B(+1.5%) | $3.7 B(-10.1%) | $4.1 B(+1.4%) | $4.0 B(+1.3%) | $4.0 B(-2.3%) | $4.1 B(+0.4%) | $4.0 B(+0.8%) | $4.0 B(+1.2%) | $4.0 B(-0.1%) | $4.0 B | |
Operating Margin | 11.2%(-8.9%) | 12.3%(+0.6%) | 12.2%(+431.4%) | -3.7%(-135.5%) | 10.4%(-9.6%) | 11.5%(-0.9%) | 11.6%(+28.5%) | 9.0%(-4.0%) | 9.4%(-13.2%) | 10.8%(+6.3%) | 10.2%(+18.7%) | 8.6%(-28.2%) | 12.0%(+4.8%) | 11.4%(+24.0%) | 9.2%(-18.4%) | 11.3%(+4.1%) | 10.8%(-3.1%) | 11.2%(+3.2%) | 10.8%(-16.8%) | 13.0% | |
Net Income | $1.0 B(+9.2%) | $940.0 M(-0.4%) | $944.0 M(+276.4%) | -$535.0 M(-157.1%) | $937.0 M(+15.4%) | $812.0 M(-3.6%) | $842.0 M(-59.5%) | $2.1 B(+127.3%) | $915.0 M(-3.3%) | $946.0 M(-0.9%) | $955.0 M(-64.8%) | $2.7 B(+154.9%) | $1.1 B(+2.5%) | $1.0 B(-52.8%) | $2.2 B(+565.1%) | $330.0 M(-66.5%) | $986.0 M(-1.9%) | $1.0 B(+15.8%) | $868.0 M(+312.2%) | -$409.0 M | |
TTM Net Income | $2.4 B(+3.9%) | $2.3 B(+5.9%) | $2.2 B(+5.0%) | $2.1 B(-56.0%) | $4.7 B(+0.5%) | $4.6 B(-2.8%) | $4.8 B(-2.3%) | $4.9 B(-11.4%) | $5.5 B(-2.6%) | $5.7 B(-1.6%) | $5.8 B(-17.7%) | $7.0 B(+51.5%) | $4.6 B(+1.7%) | $4.5 B(+0.7%) | $4.5 B(+41.6%) | $3.2 B(+30.2%) | $2.5 B(+2.2%) | $2.4 B(+6.4%) | $2.3 B(+0.2%) | $2.2 B | |
Net Margin | 10.3%(+11.5%) | 9.2%(-1.3%) | 9.3%(+285.3%) | -5.0%(-152.4%) | 9.6%(+13.1%) | 8.5%(-6.3%) | 9.1%(-56.3%) | 20.7%(+103.2%) | 10.2%(-5.1%) | 10.8%(-1.0%) | 10.9%(-65.4%) | 31.4%(+157.3%) | 12.2%(+7.6%) | 11.3%(-52.7%) | 24.0%(+642.1%) | 3.2%(-70.3%) | 10.9%(-4.0%) | 11.3%(+12.3%) | 10.1%(+314.7%) | -4.7% | |
EBIT | $1.3 B(+3.8%) | $1.3 B(+1.8%) | $1.3 B(+303.0%) | -$629.0 M(-150.0%) | $1.3 B(+11.0%) | $1.1 B(+0.6%) | $1.1 B(-56.2%) | $2.6 B(+112.2%) | $1.2 B(-5.4%) | $1.3 B(+0.3%) | $1.3 B(-63.3%) | $3.5 B(+147.2%) | $1.4 B(-2.2%) | $1.4 B(-54.6%) | $3.2 B(+581.9%) | $465.0 M(-64.8%) | $1.3 B(-2.6%) | $1.4 B(+15.2%) | $1.2 B(+368.3%) | -$439.0 M | |
TTM EBIT | $3.3 B(+2.8%) | $3.2 B(+5.5%) | $3.0 B(+5.2%) | $2.9 B(-52.5%) | $6.1 B(+0.8%) | $6.0 B(-2.4%) | $6.2 B(-2.4%) | $6.3 B(-12.5%) | $7.2 B(-2.6%) | $7.4 B(-2.1%) | $7.6 B(-19.9%) | $9.5 B(+46.5%) | $6.5 B(+1.3%) | $6.4 B(+1.3%) | $6.3 B(+46.1%) | $4.3 B(+26.5%) | $3.4 B(+4.4%) | $3.3 B(+6.2%) | $3.1 B(+0.2%) | $3.1 B | |
EBITDA | $1.7 B(+3.3%) | $1.6 B(+3.2%) | $1.6 B(+788.2%) | -$229.0 M(-114.5%) | $1.6 B(+8.2%) | $1.5 B(+2.3%) | $1.4 B(-51.8%) | $3.0 B(+91.9%) | $1.5 B(-4.5%) | $1.6 B(+2.0%) | $1.6 B(-58.5%) | $3.8 B(+121.3%) | $1.7 B(-1.0%) | $1.7 B(-49.8%) | $3.5 B(+327.8%) | $810.0 M(-50.5%) | $1.6 B(-1.6%) | $1.7 B(+12.9%) | $1.5 B(+1605.1%) | -$98.0 M | |
TTM EBITDA | $4.7 B(+2.3%) | $4.5 B(+3.9%) | $4.4 B(+3.6%) | $4.2 B(-42.9%) | $7.4 B(+0.5%) | $7.4 B(-2.0%) | $7.5 B(-2.0%) | $7.7 B(-10.0%) | $8.5 B(-2.1%) | $8.7 B(-1.4%) | $8.8 B(-17.6%) | $10.7 B(+38.8%) | $7.7 B(+1.1%) | $7.7 B(+1.0%) | $7.6 B(+35.6%) | $5.6 B(+19.4%) | $4.7 B(+3.1%) | $4.5 B(+4.5%) | $4.3 B(+0.0%) | $4.3 B | |
Selling, General & Administrative Expenses | $986.0 M(+5.6%) | $934.0 M(+4.5%) | $894.0 M(+1.8%) | $878.0 M(-14.3%) | $1.0 B(+9.0%) | $940.0 M(+3.8%) | $906.0 M(-1.3%) | $918.0 M(-5.8%) | $974.0 M(-3.1%) | $1.0 B(+3.0%) | $976.0 M(+20.6%) | $809.0 M(-9.2%) | $891.0 M(-10.8%) | $999.0 M(+11.3%) | $898.0 M(-4.3%) | $938.0 M(+9.7%) | $855.0 M(+2.8%) | $832.0 M(+5.6%) | $788.0 M(-18.8%) | $970.0 M | |
TTM SG&A | $3.7 B(-1.1%) | $3.7 B(-0.2%) | $3.7 B(-0.3%) | $3.7 B(-1.1%) | $3.8 B(+1.4%) | $3.7 B(-1.7%) | $3.8 B(-1.8%) | $3.9 B(+2.9%) | $3.8 B(+2.3%) | $3.7 B(+0.2%) | $3.7 B(+2.2%) | $3.6 B(-3.5%) | $3.7 B(+1.0%) | $3.7 B(+4.7%) | $3.5 B(+3.2%) | $3.4 B(-0.9%) | $3.4 B(+2.4%) | $3.4 B(+1.4%) | $3.3 B(+0.8%) | $3.3 B | |
Depreciation And Amortization | $331.0 M(+1.5%) | $326.0 M(+9.0%) | $299.0 M(-25.3%) | $400.0 M(+26.2%) | $317.0 M(-1.9%) | $323.0 M(+8.4%) | $298.0 M(-22.0%) | $382.0 M(+16.8%) | $327.0 M(-0.9%) | $330.0 M(+8.9%) | $303.0 M(-8.5%) | $331.0 M(+5.4%) | $314.0 M(+4.7%) | $300.0 M(+2.0%) | $294.0 M(-14.8%) | $345.0 M(+8.8%) | $317.0 M(+2.9%) | $308.0 M(+3.7%) | $297.0 M(-12.9%) | $341.0 M | |
TTM D&A | $1.4 B(+1.0%) | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(-0.4%) | $1.3 B(+4.0%) | $1.3 B(+1.0%) | $1.3 B(+2.4%) | $1.2 B(+0.7%) | $1.2 B(-1.1%) | $1.3 B(-0.2%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(-0.1%) | $1.3 B(+0.3%) | $1.3 B(-0.4%) | $1.3 B | |
Interest Expense | $161.0 M(+4.5%) | $154.0 M(+5.5%) | $146.0 M(+14.1%) | $128.0 M(-9.2%) | $141.0 M(-4.1%) | $147.0 M(+13.9%) | $129.0 M(+7.5%) | $120.0 M(-1.6%) | $122.0 M(-6.9%) | $131.0 M(-1.5%) | $133.0 M(0%) | $133.0 M(+0.8%) | $132.0 M(-2.9%) | $136.0 M(-12.3%) | $155.0 M(-3.1%) | $160.0 M(+3.9%) | $154.0 M(0%) | $154.0 M(+23.2%) | $125.0 M(-3.9%) | $130.0 M | |
TTM Interest Expense | $589.0 M(+3.5%) | $569.0 M(+1.3%) | $562.0 M(+3.1%) | $545.0 M(+1.5%) | $537.0 M(+3.7%) | $518.0 M(+3.2%) | $502.0 M(-0.8%) | $506.0 M(-2.5%) | $519.0 M(-1.9%) | $529.0 M(-0.9%) | $534.0 M(-4.0%) | $556.0 M(-4.6%) | $583.0 M(-3.6%) | $605.0 M(-2.9%) | $623.0 M(+5.1%) | $593.0 M(+5.3%) | $563.0 M(+5.8%) | $532.0 M(+3.3%) | $515.0 M(-2.5%) | $528.0 M | |
Income Tax | $162.0 M(-21.4%) | $206.0 M(+10.2%) | $187.0 M(+184.2%) | -$222.0 M(-222.7%) | $181.0 M(+3.4%) | $175.0 M(+12.2%) | $156.0 M(-58.1%) | $372.0 M(+112.6%) | $175.0 M(-14.2%) | $204.0 M(+7.9%) | $189.0 M(-70.2%) | $635.0 M(+199.5%) | $212.0 M(-20.0%) | $265.0 M(-67.7%) | $821.0 M(+3384.0%) | -$25.0 M(-113.8%) | $181.0 M(-8.6%) | $198.0 M(+7.0%) | $185.0 M(+215.6%) | -$160.0 M | |
TTM Income Tax | $333.0 M(-5.4%) | $352.0 M(+9.7%) | $321.0 M(+10.7%) | $290.0 M(-67.2%) | $884.0 M(+0.7%) | $878.0 M(-3.2%) | $907.0 M(-3.5%) | $940.0 M(-21.9%) | $1.2 B(-3.0%) | $1.2 B(-4.7%) | $1.3 B(-32.7%) | $1.9 B(+51.9%) | $1.3 B(+2.5%) | $1.2 B(+5.7%) | $1.2 B(+118.0%) | $539.0 M(+33.4%) | $404.0 M(+17.1%) | $345.0 M(+9.9%) | $314.0 M(+4.7%) | $300.0 M | |
PE Ratio | 32.7(+15.2%) | 28.4(-14.9%) | 33.4(-3.5%) | 34.6(+139.0%) | 14.5(-4.3%) | 15.1(+1.1%) | 15.0(-13.7%) | 17.3(+29.2%) | 13.4(+0.3%) | 13.4(+8.2%) | 12.4(+39.0%) | 8.9(-29.7%) | 12.7(-3.5%) | 13.1(+10.7%) | 11.8(-26.0%) | 16.0(-25.6%) | 21.5(-0.2%) | 21.6(-5.2%) | 22.7(-12.6%) | 26.0 | |
PS Ratio | 1.9(+19.8%) | 1.6(-11.3%) | 1.8(-1.1%) | 1.8(+4.1%) | 1.7(-5.5%) | 1.8(-3.7%) | 1.9(-17.1%) | 2.3(+10.7%) | 2.1(-2.8%) | 2.1(+7.6%) | 2.0(+15.9%) | 1.7(+10.4%) | 1.5(-0.7%) | 1.6(+10.7%) | 1.4(+1.4%) | 1.4(-7.4%) | 1.5(+0.7%) | 1.5(0%) | 1.5(-13.4%) | 1.7 |
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 | $1.1 B(-23.4%) | $1.4 B(+301.8%) | -$706.0 M(-129.1%) | $2.4 B(+97.9%) | $1.2 B(+33.6%) | $919.0 M(+230.9%) | -$702.0 M(-131.2%) | $2.3 B(+68.6%) | $1.3 B(+777.7%) | -$197.0 M(+59.6%) | -$488.0 M(-133.8%) | $1.4 B(+24.0%) | $1.2 B(+13.1%) | $1.0 B(+1657.6%) | -$66.0 M(-104.1%) | $1.6 B(+17.9%) | $1.4 B(-41.9%) | $2.3 B(+335.4%) | -$993.0 M(-140.3%) | $2.5 B | |
TTM CFO | $4.2 B(-3.1%) | $4.4 B(+13.1%) | $3.9 B(-0.1%) | $3.9 B(+4.8%) | $3.7 B(-2.8%) | $3.8 B(+41.5%) | $2.7 B(-7.4%) | $2.9 B(+38.7%) | $2.1 B(+9.0%) | $1.9 B(-39.0%) | $3.1 B(-11.8%) | $3.6 B(-4.3%) | $3.7 B(-5.0%) | $3.9 B(-25.0%) | $5.2 B(+21.5%) | $4.3 B(-16.7%) | $5.2 B(+4.5%) | $4.9 B(+17.3%) | $4.2 B(-1.9%) | $4.3 B | |
Cash From Investing | -$361.0 M(-12.5%) | -$321.0 M(-19.3%) | -$269.0 M(+65.1%) | -$770.0 M(-285.0%) | -$200.0 M(+34.0%) | -$303.0 M(+1.9%) | -$309.0 M(+46.5%) | -$578.0 M(-196.4%) | -$195.0 M(+11.0%) | -$219.0 M(+12.1%) | -$249.0 M(+66.4%) | -$741.0 M(-232.3%) | -$223.0 M(-28.2%) | -$174.0 M(-105.4%) | $3.2 B(+934.5%) | -$383.0 M(-32.5%) | -$289.0 M(-7.4%) | -$269.0 M(+0.4%) | -$270.0 M(+36.0%) | -$422.0 M | |
TTM CFI | -$1.7 B(-10.3%) | -$1.6 B(-1.2%) | -$1.5 B(+2.5%) | -$1.6 B(-13.8%) | -$1.4 B(-0.4%) | -$1.4 B(-6.5%) | -$1.3 B(-4.8%) | -$1.2 B(+11.6%) | -$1.4 B(+2.0%) | -$1.4 B(-3.2%) | -$1.4 B(-167.4%) | $2.1 B(-14.8%) | $2.4 B(+2.8%) | $2.4 B(+4.2%) | $2.3 B(+286.2%) | -$1.2 B(+3.1%) | -$1.3 B(-3.2%) | -$1.2 B(-1.2%) | -$1.2 B(+0.8%) | -$1.2 B | |
Cash From Financing | -$676.0 M(+24.3%) | -$893.0 M(-196.3%) | $927.0 M(+246.4%) | -$633.0 M(+72.8%) | -$2.3 B(-953.5%) | $273.0 M(-70.6%) | $929.0 M(+221.9%) | -$762.0 M(-18.5%) | -$643.0 M(-9.2%) | -$589.0 M(+4.8%) | -$619.0 M(+49.5%) | -$1.2 B(-48.4%) | -$826.0 M(-92.1%) | -$430.0 M(+90.5%) | -$4.5 B(-245.8%) | -$1.3 B(-416.6%) | -$253.0 M(+78.3%) | -$1.2 B(-150.9%) | $2.3 B(+348.5%) | -$924.0 M | |
TTM CFF | -$1.3 B(+56.5%) | -$2.9 B(-66.1%) | -$1.8 B(-0.1%) | -$1.8 B(+6.8%) | -$1.9 B(-831.0%) | -$203.0 M(+80.9%) | -$1.1 B(+59.2%) | -$2.6 B(+15.1%) | -$3.1 B(+5.6%) | -$3.3 B(-5.1%) | -$3.1 B(+55.7%) | -$7.0 B(+1.1%) | -$7.1 B(-8.8%) | -$6.5 B(+10.2%) | -$7.2 B(-1577.8%) | -$432.0 M(-781.6%) | -$49.0 M(+92.4%) | -$646.0 M(-9.5%) | -$590.0 M(+75.7%) | -$2.4 B | |
Free Cash Flow | $730.0 M(-33.9%) | $1.1 B(+213.2%) | -$976.0 M(-160.0%) | $1.6 B(+87.2%) | $869.0 M(+41.3%) | $615.0 M(+160.8%) | -$1.0 B(-162.4%) | $1.6 B(+55.8%) | $1.0 B(+325.9%) | -$460.0 M(+37.2%) | -$732.0 M(-203.2%) | $709.0 M(-22.6%) | $916.0 M(+14.8%) | $798.0 M(+394.5%) | -$271.0 M(-126.8%) | $1.0 B(-5.8%) | $1.1 B(-48.2%) | $2.1 B(+263.5%) | -$1.3 B(-163.5%) | $2.0 B | |
TTM FCF | $2.5 B(-5.3%) | $2.6 B(+22.9%) | $2.1 B(+1.7%) | $2.1 B(+0.4%) | $2.1 B(-7.5%) | $2.3 B(+90.6%) | $1.2 B(-19.0%) | $1.5 B(+163.7%) | $556.0 M(+28.4%) | $433.0 M(-74.4%) | $1.7 B(-21.4%) | $2.2 B(-12.3%) | $2.5 B(-6.0%) | $2.6 B(-32.7%) | $3.9 B(+34.5%) | $2.9 B(-25.4%) | $3.9 B(+5.2%) | $3.7 B(+24.1%) | $3.0 B(-2.2%) | $3.0 B | |
CAPEX | $361.0 M(+12.8%) | $320.0 M(+18.5%) | $270.0 M(-66.4%) | $803.0 M(+123.7%) | $359.0 M(+18.1%) | $304.0 M(-1.6%) | $309.0 M(-51.1%) | $632.0 M(+113.5%) | $296.0 M(+12.6%) | $263.0 M(+7.8%) | $244.0 M(-66.7%) | $733.0 M(+196.8%) | $247.0 M(+7.4%) | $230.0 M(+12.2%) | $205.0 M(-65.4%) | $592.0 M(+106.3%) | $287.0 M(+6.7%) | $269.0 M(-1.1%) | $272.0 M(-42.3%) | $471.0 M | |
TTM CAPEX | $1.8 B(+0.1%) | $1.8 B(+0.9%) | $1.7 B(-2.2%) | $1.8 B(+10.7%) | $1.6 B(+4.1%) | $1.5 B(+2.7%) | $1.5 B(+4.5%) | $1.4 B(-6.6%) | $1.5 B(+3.3%) | $1.5 B(+2.3%) | $1.5 B(+2.8%) | $1.4 B(+11.1%) | $1.3 B(-3.0%) | $1.3 B(-2.9%) | $1.4 B(-4.7%) | $1.4 B(+9.3%) | $1.3 B(+2.4%) | $1.3 B(+1.4%) | $1.3 B(-0.9%) | $1.3 B | |
Dividends Paid | $301.0 M(-0.7%) | $303.0 M(+7.1%) | $283.0 M(+0.3%) | $282.0 M(+0.7%) | $280.0 M(-1.4%) | $284.0 M(+5.2%) | $270.0 M(+1.5%) | $266.0 M(-0.4%) | $267.0 M(-0.4%) | $268.0 M(+6.8%) | $251.0 M(+2.0%) | $246.0 M(-2.0%) | $251.0 M(+1.2%) | $248.0 M(+4.2%) | $238.0 M(-1.6%) | $242.0 M(0%) | $242.0 M(0%) | $242.0 M(+6.6%) | $227.0 M(+2.3%) | $222.0 M | |
TTM Dividends Paid | $1.2 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+1.2%) | $1.1 B(+1.4%) | $1.1 B(+1.2%) | $1.1 B(+1.5%) | $1.1 B(+1.8%) | $1.1 B(+1.9%) | $1.0 B(+1.6%) | $1.0 B(+2.0%) | $996.0 M(+1.3%) | $983.0 M(+0.4%) | $979.0 M(+0.9%) | $970.0 M(+0.6%) | $964.0 M(+1.1%) | $953.0 M(+2.1%) | $933.0 M(+2.1%) | $914.0 M(+2.0%) | $896.0 M(+1.8%) | $880.0 M | |
TTM Dividend Per Share | $7.86(+2.5%) | $7.67(+2.5%) | $7.48(+1.9%) | $7.34(+1.9%) | $7.20(+2.0%) | $7.06(+2.0%) | $6.92(+2.4%) | $6.76(+2.4%) | $6.60(+2.5%) | $6.44(+2.5%) | $6.28(+1.9%) | $6.16(+2.0%) | $6.04(+2.0%) | $5.92(+2.1%) | $5.80(+2.3%) | $5.67(+2.4%) | $5.54(+2.4%) | $5.41(+2.5%) | $5.28(+2.3%) | $5.16 | |
TTM Dividend Yield | 1.5%(-15.3%) | 1.8%(+12.8%) | 1.6%(-0.6%) | 1.6%(-4.3%) | 1.6%(+5.8%) | 1.6%(+3.3%) | 1.5%(+21.0%) | 1.2%(-11.4%) | 1.4%(+3.7%) | 1.4%(-3.6%) | 1.4%(-11.9%) | 1.6%(-5.4%) | 1.7%(+3.1%) | 1.6%(-8.9%) | 1.8%(-3.8%) | 1.9%(+5.7%) | 1.8%(0%) | 1.8%(+0.6%) | 1.8%(+16.7%) | 1.5% | |
Payout Ratio | 29.3%(-9.0%) | 32.2%(+7.5%) | 30.0%(+156.9%) | -52.7%(-276.4%) | 29.9%(-14.6%) | 35.0%(+9.1%) | 32.1%(+150.7%) | 12.8%(-56.2%) | 29.2%(+3.0%) | 28.3%(+7.8%) | 26.3%(+189.4%) | 9.1%(-61.5%) | 23.6%(-1.3%) | 23.9%(+120.7%) | 10.8%(-85.2%) | 73.3%(+198.8%) | 24.5%(+1.9%) | 24.1%(-7.9%) | 26.1%(+148.2%) | -54.3% |