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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.3 B(+1.6%) | $42.6 B(+1.0%) | $42.1 B(+1.1%) | $41.7 B(+2.2%) | $40.7 B(+3.8%) | $39.3 B(+0.2%) | $39.2 B(+0.7%) | $38.9 B(-1.1%) | $39.3 B(-0.1%) | $39.3 B(-0.1%) | $39.4 B(+2.3%) | $38.5 B(-0.3%) | $38.6 B(-0.4%) | $38.8 B(+2.1%) | $37.9 B(-0.1%) | $38.0 B(-0.6%) | $38.2 B(+0.6%) | $38.0 B(+1.4%) | $37.4 B | |
Current Assets | $2.7 B(+16.8%) | $2.3 B(-2.2%) | $2.4 B(-28.0%) | $3.3 B(+4.1%) | $3.1 B(+54.7%) | $2.0 B(-4.3%) | $2.1 B(+5.7%) | $2.0 B(-26.1%) | $2.7 B(-5.0%) | $2.9 B(-5.2%) | $3.0 B(+39.1%) | $2.2 B(-20.4%) | $2.7 B(-9.6%) | $3.0 B(+30.8%) | $2.3 B(-0.7%) | $2.3 B(-10.1%) | $2.6 B(+9.7%) | $2.4 B(+17.4%) | $2.0 B | |
Non Current Assets | $40.6 B(+0.8%) | $40.3 B(+1.2%) | $39.8 B(+3.6%) | $38.4 B(+2.1%) | $37.6 B(+1.0%) | $37.2 B(+0.5%) | $37.0 B(+0.5%) | $36.9 B(+0.8%) | $36.6 B(+0.3%) | $36.5 B(+0.4%) | $36.3 B(+0.1%) | $36.3 B(+1.2%) | $35.9 B(+0.4%) | $35.7 B(+0.3%) | $35.6 B(-0.0%) | $35.6 B(+0.1%) | $35.6 B(-0.0%) | $35.6 B(+0.5%) | $35.4 B | |
Total Liabilities | $29.5 B(-0.4%) | $29.6 B(-0.0%) | $29.6 B(+2.5%) | $28.9 B(+2.7%) | $28.1 B(+5.7%) | $26.6 B(+0.7%) | $26.4 B(+1.1%) | $26.2 B(-0.5%) | $26.3 B(+0.4%) | $26.2 B(+1.1%) | $25.9 B(+4.2%) | $24.9 B(+0.6%) | $24.7 B(+1.1%) | $24.4 B(+4.9%) | $23.3 B(+0.5%) | $23.2 B(-0.3%) | $23.2 B(+0.6%) | $23.1 B(+2.4%) | $22.6 B | |
Current Liabilities | $3.7 B(+0.3%) | $3.7 B(+6.4%) | $3.4 B(+31.0%) | $2.6 B(-9.7%) | $2.9 B(-2.4%) | $3.0 B(+5.7%) | $2.8 B(+6.6%) | $2.6 B(-5.3%) | $2.8 B(+7.2%) | $2.6 B(-17.1%) | $3.1 B(+24.8%) | $2.5 B(+4.6%) | $2.4 B(-13.8%) | $2.8 B(+24.3%) | $2.2 B(+4.1%) | $2.2 B(+7.7%) | $2.0 B(+3.6%) | $1.9 B(-13.5%) | $2.2 B | |
Long Term Liabilities | $25.8 B(-0.5%) | $25.9 B(-0.9%) | $26.1 B(-0.4%) | $26.2 B(+4.1%) | $25.2 B(+6.7%) | $23.6 B(+0.1%) | $23.6 B(+0.5%) | $23.5 B(+0.1%) | $23.5 B(-0.4%) | $23.6 B(+3.6%) | $22.8 B(+1.9%) | $22.3 B(+0.1%) | $22.3 B(+3.1%) | $21.6 B(+2.8%) | $21.0 B(+0.2%) | $21.0 B(-1.1%) | $21.2 B(+0.3%) | $21.2 B(+4.2%) | $20.3 B | |
Shareholders Equity | $13.8 B(+6.2%) | $13.0 B(+3.5%) | $12.5 B(-1.9%) | $12.8 B(+1.3%) | $12.6 B(-0.2%) | $12.6 B(-0.7%) | $12.7 B(-0.1%) | $12.7 B(-2.2%) | $13.0 B(-1.0%) | $13.2 B(-2.3%) | $13.5 B(-1.3%) | $13.6 B(-1.8%) | $13.9 B(-3.0%) | $14.3 B(-2.2%) | $14.6 B(-1.0%) | $14.8 B(-1.0%) | $14.9 B(+0.5%) | $14.9 B(-0.1%) | $14.9 B | |
Book Value | $13.8 B(+6.2%) | $13.0 B(+3.5%) | $12.5 B(-1.9%) | $12.8 B(+1.3%) | $12.6 B(-0.2%) | $12.6 B(-0.7%) | $12.7 B(-0.1%) | $12.7 B(-2.2%) | $13.0 B(-1.0%) | $13.2 B(-2.3%) | $13.5 B(-1.3%) | $13.6 B(-1.8%) | $13.9 B(-3.0%) | $14.3 B(-2.2%) | $14.6 B(-1.0%) | $14.8 B(-1.0%) | $14.9 B(+0.5%) | $14.9 B(-0.1%) | $14.9 B | |
Working Capital | -$987.0 M(+27.6%) | -$1.4 B(-24.9%) | -$1.1 B(-270.7%) | $639.0 M(+180.3%) | $228.0 M(+123.9%) | -$955.0 M(-36.0%) | -$702.0 M(-9.3%) | -$642.0 M(-673.5%) | -$83.0 M(-133.5%) | $248.0 M(+287.9%) | -$132.0 M(+62.7%) | -$354.0 M(-213.5%) | $312.0 M(+44.4%) | $216.0 M(+300.0%) | $54.0 M(-65.8%) | $158.0 M(-72.5%) | $574.0 M(+38.3%) | $415.0 M(+277.4%) | -$234.0 M | |
Cash And Cash Equivalents | $975.0 M(+48.0%) | $659.0 M(+1.1%) | $652.0 M(-58.4%) | $1.6 B(+4.1%) | $1.5 B(+170.9%) | $556.0 M(+0.7%) | $552.0 M(+21.1%) | $456.0 M(-62.4%) | $1.2 B(-3.6%) | $1.3 B(-19.9%) | $1.6 B(+87.3%) | $839.0 M(-42.7%) | $1.5 B(-12.3%) | $1.7 B(+67.3%) | $998.0 M(-10.5%) | $1.1 B(-17.9%) | $1.4 B(+18.9%) | $1.1 B(+88.0%) | $608.0 M | |
Accounts Payable | $1.6 B(+5.2%) | $1.5 B(+1.9%) | $1.5 B(+51.0%) | $997.0 M(-33.5%) | $1.5 B(+5.9%) | $1.4 B(+7.7%) | $1.3 B(+84.7%) | $712.0 M(-52.1%) | $1.5 B(+13.6%) | $1.3 B(+10.8%) | $1.2 B(+38.9%) | $850.0 M(-28.9%) | $1.2 B(+7.2%) | $1.1 B(+7.0%) | $1.0 B(+89.0%) | $552.0 M(-56.6%) | $1.3 B(+0.4%) | $1.3 B(-1.3%) | $1.3 B | |
Accounts Receivable | $817.0 M(-1.4%) | $829.0 M(-2.1%) | $847.0 M(-4.0%) | $882.0 M(-27.1%) | $1.2 B(+47.9%) | $818.0 M(-11.0%) | $919.0 M(+2.7%) | $895.0 M(-0.7%) | $901.0 M(-2.5%) | $924.0 M(+11.3%) | $830.0 M(+12.0%) | $741.0 M(+0.1%) | $740.0 M(+0.5%) | $736.0 M(+1.9%) | $722.0 M(+14.8%) | $629.0 M(-5.3%) | $664.0 M(+12.2%) | $592.0 M(-11.0%) | $665.0 M | |
Short Term Debt | $555.0 M(-15.3%) | $655.0 M(+62.1%) | $404.0 M(+270.6%) | $109.0 M(-73.1%) | $405.0 M(-24.3%) | $535.0 M(+32.8%) | $403.0 M(-49.4%) | $797.0 M(+31.7%) | $605.0 M(0%) | $605.0 M(-47.5%) | $1.2 B(+81.6%) | $635.0 M(+13.8%) | $558.0 M(-46.8%) | $1.0 B(+109.2%) | $501.0 M(-25.0%) | $668.0 M(+650.6%) | $89.0 M(+4.7%) | $85.0 M(-78.8%) | $400.0 M | |
Long Term Debt | $16.6 B(-1.7%) | $16.9 B(-1.4%) | $17.2 B(-1.6%) | $17.5 B(+7.9%) | $16.2 B(+10.9%) | $14.6 B(+0.1%) | $14.6 B(-1.4%) | $14.8 B(+2.3%) | $14.5 B(+0.1%) | $14.4 B(+5.5%) | $13.7 B(+0.5%) | $13.6 B(+2.6%) | $13.3 B(+4.8%) | $12.7 B(+4.6%) | $12.1 B(-2.6%) | $12.4 B(-1.5%) | $12.6 B(+0.2%) | $12.6 B(+6.8%) | $11.8 B | |
Total Debt | $17.2 B(-2.2%) | $17.6 B(+0.1%) | $17.6 B(+0.1%) | $17.6 B(+6.0%) | $16.6 B(+9.6%) | $15.1 B(+0.9%) | $15.0 B(-3.9%) | $15.6 B(+3.5%) | $15.1 B(+0.1%) | $15.1 B(+1.4%) | $14.8 B(+4.2%) | $14.3 B(+3.0%) | $13.8 B(+0.8%) | $13.7 B(+8.7%) | $12.6 B(-3.8%) | $13.1 B(+3.1%) | $12.7 B(+0.2%) | $12.7 B(+4.0%) | $12.2 B | |
Debt To Equity | 1.3(-8.1%) | 1.4(-2.9%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(+9.2%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(+2.6%) | 1.2(+1.8%) | 1.1(+3.6%) | 1.1(+8.9%) | 1.0(+1.0%) | 1.0(+4.2%) | 1.0(+11.6%) | 0.9(0%) | 0.9(+1.2%) | 0.8(0%) | 0.8(+3.7%) | 0.8 | |
Current Ratio | 0.7(+15.9%) | 0.6(-7.3%) | 0.7(-45.2%) | 1.2(+14.8%) | 1.1(+58.8%) | 0.7(-9.3%) | 0.8(-1.3%) | 0.8(-21.6%) | 1.0(-11.8%) | 1.1(+14.6%) | 1.0(+11.6%) | 0.9(-23.9%) | 1.1(+4.6%) | 1.1(+5.9%) | 1.0(-4.7%) | 1.1(-17.1%) | 1.3(+6.6%) | 1.2(+34.4%) | 0.9 | |
Quick Ratio | 0.7(+20.4%) | 0.5(-11.5%) | 0.6(-46.5%) | 1.1(+17.5%) | 1.0(+64.4%) | 0.6(-10.6%) | 0.7(0%) | 0.7(-24.1%) | 0.9(-11.2%) | 1.0(+12.6%) | 0.9(+13.0%) | 0.8(-25.2%) | 1.0(+4.0%) | 1.0(+7.6%) | 0.9(-5.2%) | 1.0(-16.4%) | 1.2(+7.4%) | 1.1(+38.5%) | 0.8 | |
Inventory | $288.0 M(-6.5%) | $308.0 M(+14.1%) | $270.0 M(+2.3%) | $264.0 M(-12.9%) | $303.0 M(+11.4%) | $272.0 M(+3.8%) | $262.0 M(+3.6%) | $253.0 M(-8.3%) | $276.0 M(-4.5%) | $289.0 M(+9.5%) | $264.0 M(+21.1%) | $218.0 M(-7.2%) | $235.0 M(-4.5%) | $246.0 M(+2.1%) | $241.0 M(+9.1%) | $221.0 M(-10.5%) | $247.0 M(-3.9%) | $257.0 M(-3.0%) | $265.0 M | |
Retained Earnings | $11.7 B(+7.3%) | $10.9 B(+4.1%) | $10.4 B(-2.4%) | $10.7 B(+1.0%) | $10.6 B(-0.2%) | $10.6 B(-0.8%) | $10.7 B(+0.0%) | $10.7 B(-2.6%) | $11.0 B(-1.2%) | $11.1 B(-2.6%) | $11.4 B(-1.5%) | $11.6 B(-3.4%) | $12.0 B(-3.4%) | $12.4 B(-2.6%) | $12.7 B(-1.1%) | $12.9 B(-0.2%) | $12.9 B(+0.4%) | $12.9 B(-0.3%) | $12.9 B | |
PB Ratio | 4.0(+2.8%) | 3.9(-14.8%) | 4.6(+11.1%) | 4.2(+17.6%) | 3.5(-13.3%) | 4.1(+7.4%) | 3.8(-14.1%) | 4.4(+18.2%) | 3.7(-8.1%) | 4.1(-19.6%) | 5.0(-3.6%) | 5.2(+25.1%) | 4.2(-8.5%) | 4.6(-0.2%) | 4.6(+13.3%) | 4.0(+11.3%) | 3.6(+20.9%) | 3.0(+19.9%) | 2.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.8(+49.2%) | $3.3(+1313.0%) | $0.2(-90.1%) | $2.3(+10.5%) | $2.1(+34.6%) | $1.6(-23.5%) | $2.0(-40.4%) | $3.4(-16.6%) | $4.1(+18.8%) | $3.5(+17.8%) | $2.9(-6.1%) | $3.1(+2.0%) | $3.1(-6.7%) | $3.3(+23.3%) | $2.7(+0.8%) | $2.6(+18.9%) | $2.2(+45.1%) | $1.5(+4.1%) | $1.5 | |
TTM EPS | $10.7(+34.8%) | $7.9(+27.2%) | $6.2(-22.6%) | $8.0(-12.1%) | $9.1(-18.0%) | $11.1(-14.5%) | $13.0(-6.4%) | $13.9(+2.2%) | $13.6(+8.3%) | $12.6(+1.4%) | $12.4(+2.2%) | $12.1(+4.1%) | $11.6(+7.8%) | $10.8(+19.3%) | $9.1(+15.1%) | $7.9(+1.2%) | $7.8(-3.4%) | $8.0(-12.7%) | $9.2 | |
Revenue | $3.1 B(+0.2%) | $3.0 B(+1.3%) | $3.0 B(-2.3%) | $3.1 B(+3.4%) | $3.0 B(-0.3%) | $3.0 B(-4.8%) | $3.1 B(-3.2%) | $3.2 B(-3.2%) | $3.3 B(+2.9%) | $3.3 B(+11.5%) | $2.9 B(+2.2%) | $2.9 B(0%) | $2.9 B(+1.9%) | $2.8 B(+6.1%) | $2.6 B(+2.6%) | $2.6 B(+2.7%) | $2.5 B(+20.2%) | $2.1 B(-20.6%) | $2.6 B | |
TTM Revenue | $12.2 B(+0.7%) | $12.1 B(+0.5%) | $12.0 B(-1.1%) | $12.2 B(-1.3%) | $12.3 B(-2.9%) | $12.7 B(-2.1%) | $13.0 B(+1.7%) | $12.7 B(+3.1%) | $12.4 B(+4.1%) | $11.9 B(+4.0%) | $11.4 B(+2.5%) | $11.1 B(+2.6%) | $10.9 B(+3.3%) | $10.5 B(+7.3%) | $9.8 B(+0.1%) | $9.8 B(-1.2%) | $9.9 B(-3.3%) | $10.2 B(-7.6%) | $11.1 B | |
Total Expenses | $1.5 B(-21.9%) | $1.9 B(-7.1%) | $2.1 B(+3.7%) | $2.0 B(-0.8%) | $2.0 B(+4.5%) | $1.9 B(-3.6%) | $2.0 B(-2.6%) | $2.0 B(+1.0%) | $2.0 B(+5.1%) | $1.9 B(+7.5%) | $1.8 B(+11.8%) | $1.6 B(-4.0%) | $1.7 B(+4.5%) | $1.6 B(+0.2%) | $1.6 B(+8.6%) | $1.5 B(-9.2%) | $1.6 B(+12.0%) | $1.4 B(-12.0%) | $1.6 B | |
Operating Expenses | -$350.0 M(-5933.3%) | $6.0 M(-91.3%) | $69.0 M(+505.9%) | -$17.0 M(-131.5%) | $54.0 M(+42.1%) | $38.0 M(-43.3%) | $67.0 M(-42.7%) | $117.0 M(+431.8%) | $22.0 M(-42.1%) | $38.0 M(-36.7%) | $60.0 M(+203.4%) | -$58.0 M(-234.9%) | $43.0 M(+714.3%) | -$7.0 M(-113.5%) | $52.0 M(+218.2%) | -$44.0 M(-184.6%) | $52.0 M(+6.1%) | $49.0 M(-5.8%) | $52.0 M | |
Cost Of Goods Sold | $1.8 B(-3.3%) | $1.9 B(-4.2%) | $2.0 B(-0.7%) | $2.0 B(+2.8%) | $1.9 B(+3.7%) | $1.9 B(-2.2%) | $1.9 B(-0.2%) | $1.9 B(-3.7%) | $2.0 B(+6.1%) | $1.9 B(+9.1%) | $1.7 B(+4.2%) | $1.7 B(+2.1%) | $1.6 B(+1.3%) | $1.6 B(+4.0%) | $1.5 B(+2.0%) | $1.5 B(-3.3%) | $1.6 B(+12.2%) | $1.4 B(-12.2%) | $1.6 B | |
TTM Cost Of Goods Sold | $7.7 B(-1.3%) | $7.8 B(+0.4%) | $7.8 B(+0.9%) | $7.7 B(+1.0%) | $7.6 B(-0.7%) | $7.7 B(-0.1%) | $7.7 B(+2.6%) | $7.5 B(+3.7%) | $7.2 B(+5.5%) | $6.9 B(+4.3%) | $6.6 B(+2.9%) | $6.4 B(+2.4%) | $6.3 B(+1.0%) | $6.2 B(+3.5%) | $6.0 B(-0.7%) | $6.0 B(-2.7%) | $6.2 B(-2.3%) | $6.3 B(-5.4%) | $6.7 B | |
Gross Profit | $1.2 B(+6.0%) | $1.1 B(+12.1%) | $1.0 B(-5.2%) | $1.1 B(+4.6%) | $1.0 B(-7.1%) | $1.1 B(-9.0%) | $1.2 B(-7.7%) | $1.3 B(-2.4%) | $1.4 B(-1.5%) | $1.4 B(+15.0%) | $1.2 B(-0.6%) | $1.2 B(-2.8%) | $1.2 B(+2.7%) | $1.2 B(+8.9%) | $1.1 B(+3.4%) | $1.1 B(+12.4%) | $951.0 M(+36.0%) | $699.0 M(-33.2%) | $1.0 B | |
TTM Gross Profit | $4.5 B(+4.3%) | $4.3 B(+0.8%) | $4.2 B(-4.5%) | $4.4 B(-5.2%) | $4.7 B(-6.4%) | $5.0 B(-5.0%) | $5.3 B(+0.5%) | $5.2 B(+2.3%) | $5.1 B(+2.3%) | $5.0 B(+3.5%) | $4.8 B(+1.9%) | $4.7 B(+2.9%) | $4.6 B(+6.6%) | $4.3 B(+13.2%) | $3.8 B(+1.5%) | $3.8 B(+1.4%) | $3.7 B(-4.8%) | $3.9 B(-10.9%) | $4.4 B | |
Gross Margin | 39.8%(+5.8%) | 37.6%(+10.6%) | 34.0%(-3.0%) | 35.0%(+1.1%) | 34.7%(-6.8%) | 37.2%(-4.4%) | 38.9%(-4.6%) | 40.8%(+0.8%) | 40.4%(-4.3%) | 42.3%(+3.1%) | 41.0%(-2.7%) | 42.1%(-2.8%) | 43.3%(+0.7%) | 43.0%(+2.6%) | 41.9%(+0.8%) | 41.5%(+9.5%) | 38.0%(+13.2%) | 33.5%(-15.9%) | 39.9% | |
Operating Profit | $1.6 B(+37.4%) | $1.1 B(+19.5%) | $952.0 M(-13.0%) | $1.1 B(+12.1%) | $976.0 M(-8.9%) | $1.1 B(-7.0%) | $1.2 B(-4.2%) | $1.2 B(-9.6%) | $1.3 B(-0.4%) | $1.3 B(+17.7%) | $1.1 B(-9.9%) | $1.3 B(+5.6%) | $1.2 B(-1.5%) | $1.2 B(+14.9%) | $1.1 B(-5.4%) | $1.1 B(+23.8%) | $899.0 M(+38.3%) | $650.0 M(-34.7%) | $995.0 M | |
TTM Operating Profit | $4.7 B(+14.1%) | $4.2 B(+1.6%) | $4.1 B(-4.7%) | $4.3 B(-2.5%) | $4.4 B(-7.4%) | $4.8 B(-5.3%) | $5.0 B(+0.4%) | $5.0 B(-1.1%) | $5.1 B(+2.8%) | $4.9 B(+2.6%) | $4.8 B(+1.7%) | $4.7 B(+3.2%) | $4.6 B(+6.8%) | $4.3 B(+15.1%) | $3.7 B(+1.6%) | $3.7 B(+1.2%) | $3.6 B(-3.9%) | $3.8 B(-11.0%) | $4.2 B | |
Operating Margin | 51.2%(+37.0%) | 37.4%(+18.0%) | 31.7%(-11.0%) | 35.6%(+8.4%) | 32.9%(-8.6%) | 35.9%(-2.3%) | 36.8%(-1.0%) | 37.2%(-6.6%) | 39.8%(-3.2%) | 41.1%(+5.6%) | 38.9%(-11.9%) | 44.1%(+5.6%) | 41.8%(-3.3%) | 43.2%(+8.3%) | 39.9%(-7.8%) | 43.3%(+20.6%) | 35.9%(+15.0%) | 31.2%(-17.7%) | 37.9% | |
Net Income | $1.1 B(+49.1%) | $737.0 M(+1290.6%) | $53.0 M(-89.9%) | $527.0 M(+10.3%) | $478.0 M(+34.3%) | $356.0 M(-23.6%) | $466.0 M(-41.0%) | $790.0 M(-17.5%) | $958.0 M(+17.0%) | $819.0 M(+16.5%) | $703.0 M(-7.5%) | $760.0 M(+0.9%) | $753.0 M(-8.1%) | $819.0 M(+21.7%) | $673.0 M(+0.3%) | $671.0 M(+17.9%) | $569.0 M(+45.1%) | $392.0 M(+2.9%) | $381.0 M | |
TTM Net Income | $2.4 B(+34.6%) | $1.8 B(+26.9%) | $1.4 B(-22.6%) | $1.8 B(-12.6%) | $2.1 B(-18.7%) | $2.6 B(-15.3%) | $3.0 B(-7.3%) | $3.3 B(+0.9%) | $3.2 B(+6.8%) | $3.0 B(0%) | $3.0 B(+1.0%) | $3.0 B(+3.0%) | $2.9 B(+6.7%) | $2.7 B(+18.5%) | $2.3 B(+14.5%) | $2.0 B(+0.3%) | $2.0 B(-4.2%) | $2.1 B(-13.6%) | $2.4 B | |
Net Margin | 36.0%(+48.8%) | 24.2%(+1275.6%) | 1.8%(-89.7%) | 17.1%(+6.6%) | 16.1%(+34.6%) | 11.9%(-19.7%) | 14.9%(-39.0%) | 24.4%(-14.8%) | 28.7%(+13.7%) | 25.2%(+4.5%) | 24.1%(-9.5%) | 26.6%(+0.9%) | 26.4%(-9.8%) | 29.3%(+14.8%) | 25.5%(-2.2%) | 26.1%(+14.8%) | 22.7%(+20.8%) | 18.8%(+29.6%) | 14.5% | |
EBIT | $1.6 B(+42.0%) | $1.1 B(+397.0%) | $231.0 M(-72.7%) | $846.0 M(+6.3%) | $796.0 M(+25.8%) | $633.0 M(-17.5%) | $767.0 M(-36.9%) | $1.2 B(-4.3%) | $1.3 B(+1.0%) | $1.3 B(+16.4%) | $1.1 B(-6.1%) | $1.1 B(0%) | $1.1 B(-4.3%) | $1.2 B(+17.6%) | $1.0 B(-0.5%) | $1.0 B(+16.8%) | $879.0 M(+33.4%) | $659.0 M(+11.7%) | $590.0 M | |
TTM EBIT | $3.9 B(+27.6%) | $3.0 B(+20.6%) | $2.5 B(-17.6%) | $3.0 B(-10.8%) | $3.4 B(-12.2%) | $3.9 B(-13.8%) | $4.5 B(-6.5%) | $4.8 B(+1.4%) | $4.8 B(+2.6%) | $4.6 B(+1.2%) | $4.6 B(+1.3%) | $4.5 B(+2.8%) | $4.4 B(+6.6%) | $4.1 B(+15.1%) | $3.6 B(+13.7%) | $3.2 B(+1.5%) | $3.1 B(-4.3%) | $3.2 B(-11.7%) | $3.7 B | |
EBITDA | $2.0 B(+32.8%) | $1.5 B(+161.1%) | $568.0 M(-51.7%) | $1.2 B(+4.8%) | $1.1 B(+17.6%) | $954.0 M(-12.3%) | $1.1 B(-28.6%) | $1.5 B(-3.3%) | $1.6 B(+1.0%) | $1.6 B(+12.9%) | $1.4 B(-4.6%) | $1.4 B(+0.1%) | $1.4 B(-3.3%) | $1.5 B(+13.8%) | $1.3 B(0%) | $1.3 B(+12.1%) | $1.2 B(+24.6%) | $941.0 M(+6.7%) | $882.0 M | |
TTM EBITDA | $5.2 B(+19.5%) | $4.3 B(+13.8%) | $3.8 B(-12.0%) | $4.3 B(-7.4%) | $4.7 B(-8.8%) | $5.1 B(-10.6%) | $5.7 B(-4.9%) | $6.0 B(+1.3%) | $6.0 B(+2.2%) | $5.8 B(+1.1%) | $5.8 B(+1.2%) | $5.7 B(+2.4%) | $5.6 B(+5.2%) | $5.3 B(+11.7%) | $4.7 B(+10.0%) | $4.3 B(+1.1%) | $4.3 B(-3.0%) | $4.4 B(-8.9%) | $4.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $339.0 M(+1.2%) | $335.0 M(-0.6%) | $337.0 M(+2.1%) | $330.0 M(+1.2%) | $326.0 M(+1.6%) | $321.0 M(0%) | $321.0 M(+3.9%) | $309.0 M(+1.0%) | $306.0 M(+0.7%) | $304.0 M(+0.7%) | $302.0 M(+1.3%) | $298.0 M(+0.3%) | $297.0 M(+1.0%) | $294.0 M(+0.7%) | $292.0 M(+1.7%) | $287.0 M(-2.0%) | $293.0 M(+3.9%) | $282.0 M(-3.4%) | $292.0 M | |
TTM D&A | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+1.2%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.2 B(+1.6%) | $1.2 B(+0.9%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.2 B(+0.9%) | $1.2 B(+0.3%) | $1.2 B(+1.0%) | $1.2 B(0%) | $1.2 B(+0.2%) | $1.2 B(+0.5%) | $1.1 B(-0.2%) | $1.1 B | |
Interest Expense | $203.0 M(-0.5%) | $204.0 M(+1.5%) | $201.0 M(+3.1%) | $195.0 M(+7.1%) | $182.0 M(+7.1%) | $170.0 M(-2.9%) | $175.0 M(-1.1%) | $177.0 M(0%) | $177.0 M(+4.1%) | $170.0 M(+1.2%) | $168.0 M(+1.8%) | $165.0 M(+0.6%) | $164.0 M(+1.9%) | $161.0 M(+3.2%) | $156.0 M(-2.5%) | $160.0 M(+3.2%) | $155.0 M(-0.6%) | $156.0 M(+1.3%) | $154.0 M | |
TTM Interest Expense | $803.0 M(+2.7%) | $782.0 M(+4.5%) | $748.0 M(+3.6%) | $722.0 M(+2.6%) | $704.0 M(+0.7%) | $699.0 M(0%) | $699.0 M(+1.0%) | $692.0 M(+1.8%) | $680.0 M(+1.9%) | $667.0 M(+1.4%) | $658.0 M(+1.9%) | $646.0 M(+0.8%) | $641.0 M(+1.4%) | $632.0 M(+0.8%) | $627.0 M(+0.3%) | $625.0 M(+1.3%) | $617.0 M(+0.8%) | $612.0 M(+0.5%) | $609.0 M | |
Income Tax | $328.0 M(+58.5%) | $207.0 M(+1000.0%) | -$23.0 M(-118.5%) | $124.0 M(-8.8%) | $136.0 M(+27.1%) | $107.0 M(-15.1%) | $126.0 M(-49.2%) | $248.0 M(+83.7%) | $135.0 M(-49.6%) | $268.0 M(+28.2%) | $209.0 M(-7.1%) | $225.0 M(-3.4%) | $233.0 M(+5.0%) | $222.0 M(+15.0%) | $193.0 M(-1.5%) | $196.0 M(+26.4%) | $155.0 M(+39.6%) | $111.0 M(+101.8%) | $55.0 M | |
TTM Income Tax | $636.0 M(+43.2%) | $444.0 M(+29.1%) | $344.0 M(-30.2%) | $493.0 M(-20.1%) | $617.0 M(+0.2%) | $616.0 M(-20.7%) | $777.0 M(-9.7%) | $860.0 M(+2.8%) | $837.0 M(-10.5%) | $935.0 M(+5.2%) | $889.0 M(+1.8%) | $873.0 M(+3.4%) | $844.0 M(+10.2%) | $766.0 M(+16.9%) | $655.0 M(+26.7%) | $517.0 M(+7.0%) | $483.0 M(-10.4%) | $539.0 M(-15.8%) | $640.0 M | |
PE Ratio | 23.1(-19.0%) | 28.5(-30.7%) | 41.2(+40.5%) | 29.3(+35.7%) | 21.6(+5.9%) | 20.4(+25.1%) | 16.3(-8.1%) | 17.7(+15.0%) | 15.4(-14.8%) | 18.1(-21.4%) | 23.0(-6.3%) | 24.6(+19.5%) | 20.6(-16.4%) | 24.6(-17.2%) | 29.7(-1.9%) | 30.2(+9.8%) | 27.5(+26.1%) | 21.8(+37.8%) | 15.8 | |
PS Ratio | 4.6(+8.8%) | 4.2(-12.3%) | 4.8(+10.1%) | 4.4(+20.8%) | 3.6(-11.1%) | 4.1(+9.1%) | 3.7(-15.7%) | 4.4(+12.2%) | 3.9(-12.7%) | 4.5(-24.4%) | 6.0(-7.3%) | 6.4(+19.8%) | 5.4(-14.0%) | 6.2(-9.1%) | 6.8(+11.9%) | 6.1(+11.5%) | 5.5(+25.6%) | 4.4(+29.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(+18.3%) | $1.0 B(+23.5%) | $839.0 M(+24.7%) | $673.0 M(+2.0%) | $660.0 M(-1.9%) | $673.0 M(-42.6%) | $1.2 B(+47.0%) | $798.0 M(-43.5%) | $1.4 B(+38.9%) | $1.0 B(+2.3%) | $994.0 M(+5.5%) | $942.0 M(-22.5%) | $1.2 B(+12.4%) | $1.1 B(+6.6%) | $1.0 B(+16.7%) | $870.0 M(-13.8%) | $1.0 B(+25.6%) | $803.0 M(-15.9%) | $955.0 M | |
TTM CFO | $3.8 B(+17.6%) | $3.2 B(+12.8%) | $2.8 B(-10.5%) | $3.2 B(-3.8%) | $3.3 B(-18.6%) | $4.1 B(-7.8%) | $4.4 B(+4.2%) | $4.2 B(-3.3%) | $4.4 B(+4.7%) | $4.2 B(-1.5%) | $4.2 B(-0.5%) | $4.3 B(+1.7%) | $4.2 B(+5.2%) | $4.0 B(+7.5%) | $3.7 B(+1.6%) | $3.6 B(-0.7%) | $3.7 B(-1.0%) | $3.7 B(-6.8%) | $4.0 B | |
Cash From Investing | -$224.0 M(+69.0%) | -$723.0 M(+60.8%) | -$1.8 B(-134.0%) | -$788.0 M(-20.7%) | -$653.0 M(-86.6%) | -$350.0 M(+10.5%) | -$391.0 M(+28.0%) | -$543.0 M(-56.9%) | -$346.0 M(+8.7%) | -$379.0 M(-13.1%) | -$335.0 M(+10.7%) | -$375.0 M(-17.9%) | -$318.0 M(+2.8%) | -$327.0 M(-61.9%) | -$202.0 M(+43.4%) | -$357.0 M(-28.4%) | -$278.0 M(+9.4%) | -$307.0 M(-31.8%) | -$233.0 M | |
TTM CFI | -$3.6 B(+10.7%) | -$4.0 B(-10.3%) | -$3.6 B(-66.6%) | -$2.2 B(-12.7%) | -$1.9 B(-18.8%) | -$1.6 B(+1.8%) | -$1.7 B(-3.5%) | -$1.6 B(-11.7%) | -$1.4 B(-2.0%) | -$1.4 B(-3.8%) | -$1.4 B(-10.9%) | -$1.2 B(-1.5%) | -$1.2 B(-3.4%) | -$1.2 B(-1.8%) | -$1.1 B(+2.6%) | -$1.2 B(+6.7%) | -$1.3 B(+13.3%) | -$1.5 B(+11.8%) | -$1.6 B | |
Cash From Financing | -$686.0 M(-124.2%) | -$306.0 M(-443.8%) | $89.0 M(-49.7%) | $177.0 M(-81.2%) | $943.0 M(+395.6%) | -$319.0 M(+53.5%) | -$686.0 M(+32.3%) | -$1.0 B(+8.9%) | -$1.1 B(-17.1%) | -$950.0 M(-1401.4%) | $73.0 M(+106.1%) | -$1.2 B(-8.2%) | -$1.1 B(-1228.9%) | -$83.0 M(+91.1%) | -$930.0 M(-22.9%) | -$757.0 M(-47.0%) | -$515.0 M(-1420.5%) | $39.0 M(+105.6%) | -$694.0 M | |
TTM CFF | -$726.0 M(-180.4%) | $903.0 M(+1.5%) | $890.0 M(+673.9%) | $115.0 M(+110.7%) | -$1.1 B(+65.7%) | -$3.1 B(+16.8%) | -$3.8 B(-25.3%) | -$3.0 B(+5.7%) | -$3.2 B(-0.3%) | -$3.2 B(-37.6%) | -$2.3 B(+30.3%) | -$3.3 B(-15.2%) | -$2.9 B(-25.7%) | -$2.3 B(-5.6%) | -$2.2 B(-12.3%) | -$1.9 B(-21.6%) | -$1.6 B(-8.3%) | -$1.5 B(+33.8%) | -$2.2 B | |
Free Cash Flow | $645.0 M(+37.8%) | $468.0 M(+66.0%) | $282.0 M(+252.4%) | -$185.0 M(-258.1%) | $117.0 M(-23.5%) | $153.0 M(-79.5%) | $745.0 M(+464.4%) | $132.0 M(-86.4%) | $968.0 M(+70.1%) | $569.0 M(-6.0%) | $605.0 M(+21.7%) | $497.0 M(-39.2%) | $818.0 M(+13.6%) | $720.0 M(-4.0%) | $750.0 M(+74.8%) | $429.0 M(-37.9%) | $691.0 M(+59.2%) | $434.0 M(-26.3%) | $589.0 M | |
TTM FCF | $1.2 B(+77.4%) | $682.0 M(+85.8%) | $367.0 M(-55.8%) | $830.0 M(-27.6%) | $1.1 B(-42.6%) | $2.0 B(-17.2%) | $2.4 B(+6.2%) | $2.3 B(-13.8%) | $2.6 B(+6.0%) | $2.5 B(-5.7%) | $2.6 B(-5.2%) | $2.8 B(+2.5%) | $2.7 B(+4.9%) | $2.6 B(+12.4%) | $2.3 B(+7.5%) | $2.1 B(+2.8%) | $2.1 B(+8.4%) | $1.9 B(-6.1%) | $2.0 B | |
CAPEX | $581.0 M(+2.3%) | $568.0 M(+2.0%) | $557.0 M(-35.1%) | $858.0 M(+58.0%) | $543.0 M(+4.4%) | $520.0 M(+21.5%) | $428.0 M(-35.7%) | $666.0 M(+49.7%) | $445.0 M(-0.7%) | $448.0 M(+15.2%) | $389.0 M(-12.6%) | $445.0 M(+11.8%) | $398.0 M(+9.9%) | $362.0 M(+36.6%) | $265.0 M(-39.9%) | $441.0 M(+38.7%) | $318.0 M(-13.8%) | $369.0 M(+0.8%) | $366.0 M | |
TTM CAPEX | $2.6 B(+1.5%) | $2.5 B(+1.9%) | $2.5 B(+5.5%) | $2.3 B(+8.9%) | $2.2 B(+4.8%) | $2.1 B(+3.6%) | $2.0 B(+2.0%) | $1.9 B(+12.8%) | $1.7 B(+2.8%) | $1.7 B(+5.4%) | $1.6 B(+8.4%) | $1.5 B(+0.3%) | $1.5 B(+5.8%) | $1.4 B(-0.5%) | $1.4 B(-6.8%) | $1.5 B(-5.3%) | $1.6 B(-11.1%) | $1.8 B(-7.5%) | $1.9 B | |
Dividends Paid | $305.0 M(0%) | $305.0 M(0%) | $305.0 M(0%) | $305.0 M(0%) | $305.0 M(-1.0%) | $308.0 M(+0.3%) | $307.0 M(+7.3%) | $286.0 M(-1.4%) | $290.0 M(-1.4%) | $294.0 M(-1.0%) | $297.0 M(+12.5%) | $264.0 M(-1.5%) | $268.0 M(+8.5%) | $247.0 M(-0.8%) | $249.0 M(+4.6%) | $238.0 M(-0.8%) | $240.0 M(0%) | $240.0 M(-0.8%) | $242.0 M | |
TTM Dividends Paid | $1.2 B(0%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(+1.6%) | $1.2 B(+1.3%) | $1.2 B(+1.2%) | $1.2 B(+0.9%) | $1.2 B(+1.9%) | $1.1 B(+2.0%) | $1.1 B(+4.4%) | $1.1 B(+4.7%) | $1.0 B(+2.6%) | $1.0 B(+2.9%) | $974.0 M(+0.7%) | $967.0 M(+0.7%) | $960.0 M(-0.6%) | $966.0 M(-0.7%) | $973.0 M(+1.3%) | $961.0 M | |
TTM Dividend Per Share | $5.40(0%) | $5.40(0%) | $5.40(0%) | $5.40(+2.1%) | $5.29(+2.1%) | $5.18(+2.2%) | $5.07(+2.2%) | $4.96(+3.1%) | $4.81(+3.2%) | $4.66(+5.7%) | $4.41(+6.0%) | $4.16(+3.7%) | $4.01(+3.9%) | $3.86(+1.3%) | $3.81(+1.3%) | $3.76(0%) | $3.76(0%) | $3.76(+2.2%) | $3.68 | |
TTM Dividend Yield | 2.2%(-8.8%) | 2.4%(+13.7%) | 2.1%(-8.3%) | 2.3%(-14.5%) | 2.7%(+18.0%) | 2.3%(-4.6%) | 2.4%(+18.9%) | 2.0%(-12.2%) | 2.3%(+11.7%) | 2.0%(+32.3%) | 1.6%(+10.7%) | 1.4%(-16.7%) | 1.7%(+15.9%) | 1.4%(+2.1%) | 1.4%(-10.1%) | 1.6%(-10.2%) | 1.8%(-17.8%) | 2.1%(-15.1%) | 2.5% | |
Payout Ratio | 27.8%(-32.9%) | 41.4%(-92.8%) | 575.5%(+894.4%) | 57.9%(-9.3%) | 63.8%(-26.3%) | 86.5%(+31.3%) | 65.9%(+82.0%) | 36.2%(+19.6%) | 30.3%(-15.7%) | 35.9%(-15.0%) | 42.3%(+21.6%) | 34.7%(-2.4%) | 35.6%(+18.0%) | 30.2%(-18.5%) | 37.0%(+4.3%) | 35.5%(-15.9%) | 42.2%(-31.1%) | 61.2%(-3.6%) | 63.5% |