Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.7 B(+2.0%) | $23.2 B(-0.5%) | $23.3 B(-4.2%) | $24.4 B(+1.5%) | $24.0 B(+0.8%) | $23.8 B(+0.3%) | $23.7 B(+2.1%) | $23.2 B(+1.3%) | $22.9 B(+1.8%) | $22.5 B(+5.7%) | $21.3 B(+2.2%) | $20.9 B(+4.3%) | $20.0 B(-3.0%) | $20.6 B(+6.3%) | $19.4 B(-2.3%) | $19.8 B(-6.0%) | $21.1 B(+0.3%) | $21.1 B(+7.9%) | $19.5 B(-2.5%) | $20.0 B | |
Current Assets | $7.0 B(+2.1%) | $6.9 B(-0.2%) | $6.9 B(-12.3%) | $7.9 B(+3.3%) | $7.6 B(+2.3%) | $7.4 B(+1.2%) | $7.4 B(+6.1%) | $6.9 B(+3.5%) | $6.7 B(+6.1%) | $6.3 B(+19.8%) | $5.3 B(+0.9%) | $5.2 B(+10.7%) | $4.7 B(-10.8%) | $5.3 B(+31.5%) | $4.0 B(-6.9%) | $4.3 B(-22.8%) | $5.6 B(+7.5%) | $5.2 B(+60.5%) | $3.2 B(-0.6%) | $3.3 B | |
Non Current Assets | $16.6 B(+2.0%) | $16.3 B(-0.7%) | $16.4 B(-0.4%) | $16.5 B(+0.7%) | $16.4 B(+0.2%) | $16.3 B(-0.2%) | $16.4 B(+0.5%) | $16.3 B(+0.4%) | $16.2 B(+0.1%) | $16.2 B(+1.1%) | $16.0 B(+2.6%) | $15.6 B(+2.3%) | $15.3 B(-0.3%) | $15.3 B(-0.2%) | $15.4 B(-1.0%) | $15.5 B(+0.0%) | $15.5 B(-2.0%) | $15.8 B(-2.6%) | $16.3 B(-2.9%) | $16.7 B | |
Total Liabilities | $13.9 B(+0.5%) | $13.9 B(-2.3%) | $14.2 B(-8.0%) | $15.4 B(+1.3%) | $15.2 B(-0.8%) | $15.3 B(-1.1%) | $15.5 B(-0.1%) | $15.5 B(-0.4%) | $15.6 B(+1.6%) | $15.3 B(+5.2%) | $14.6 B(+3.3%) | $14.1 B(+8.1%) | $13.0 B(+0.7%) | $13.0 B(+19.1%) | $10.9 B(+1.6%) | $10.7 B(-11.2%) | $12.0 B(+0.4%) | $12.0 B(+17.1%) | $10.3 B(-1.0%) | $10.4 B | |
Current Liabilities | $3.0 B(-3.9%) | $3.1 B(+6.3%) | $2.9 B(-28.8%) | $4.1 B(+3.7%) | $4.0 B(-3.0%) | $4.1 B(-3.0%) | $4.2 B(+28.8%) | $3.3 B(+1.6%) | $3.2 B(+9.4%) | $2.9 B(+3.4%) | $2.8 B(+16.0%) | $2.5 B(-28.7%) | $3.4 B(+47.2%) | $2.3 B(+3.1%) | $2.3 B(+12.3%) | $2.0 B(-40.9%) | $3.4 B(+14.0%) | $3.0 B(+63.4%) | $1.8 B(+2.2%) | $1.8 B | |
Long Term Liabilities | $10.9 B(+1.8%) | $10.7 B(-4.5%) | $11.2 B(-0.3%) | $11.3 B(+0.4%) | $11.2 B(+0.0%) | $11.2 B(-0.3%) | $11.3 B(-7.8%) | $12.2 B(-0.9%) | $12.3 B(-0.3%) | $12.4 B(+5.6%) | $11.7 B(+0.6%) | $11.6 B(+21.3%) | $9.6 B(-9.6%) | $10.6 B(+23.4%) | $8.6 B(-0.8%) | $8.7 B(+0.5%) | $8.6 B(-4.1%) | $9.0 B(+7.0%) | $8.4 B(-1.7%) | $8.6 B | |
Shareholders Equity | $9.4 B(+4.3%) | $9.0 B(+2.1%) | $8.8 B(+2.1%) | $8.6 B(+1.8%) | $8.5 B(+3.9%) | $8.2 B(+2.8%) | $7.9 B(+6.7%) | $7.4 B(+4.8%) | $7.1 B(+2.1%) | $7.0 B(+7.0%) | $6.5 B(-0.3%) | $6.5 B(-3.1%) | $6.7 B(-9.5%) | $7.4 B(-10.4%) | $8.3 B(-7.2%) | $8.9 B(+0.8%) | $8.9 B(+0.2%) | $8.9 B(-1.9%) | $9.0 B(-4.3%) | $9.4 B | |
Book Value | $9.4 B(+4.3%) | $9.0 B(+2.1%) | $8.8 B(+2.1%) | $8.6 B(+1.8%) | $8.5 B(+3.9%) | $8.2 B(+2.8%) | $7.9 B(+6.7%) | $7.4 B(+4.8%) | $7.1 B(+2.1%) | $7.0 B(+7.0%) | $6.5 B(-0.3%) | $6.5 B(-3.1%) | $6.7 B(-9.5%) | $7.4 B(-10.4%) | $8.3 B(-7.2%) | $8.9 B(+0.8%) | $8.9 B(+0.2%) | $8.9 B(-1.9%) | $9.0 B(-4.3%) | $9.4 B | |
Working Capital | $4.0 B(+7.1%) | $3.8 B(-5.0%) | $4.0 B(+5.7%) | $3.8 B(+2.8%) | $3.7 B(+8.6%) | $3.4 B(+6.9%) | $3.1 B(-14.2%) | $3.7 B(+5.2%) | $3.5 B(+3.1%) | $3.4 B(+39.0%) | $2.4 B(-12.5%) | $2.8 B(+116.4%) | $1.3 B(-56.6%) | $3.0 B(+68.0%) | $1.8 B(-23.8%) | $2.3 B(+5.2%) | $2.2 B(-1.4%) | $2.2 B(+56.8%) | $1.4 B(-3.9%) | $1.5 B | |
Cash And Cash Equivalents | $2.5 B(-4.0%) | $2.6 B(-2.5%) | $2.7 B(-26.4%) | $3.6 B(-4.4%) | $3.8 B(-1.2%) | $3.9 B(-1.7%) | $3.9 B(+8.6%) | $3.6 B(-3.8%) | $3.8 B(+6.0%) | $3.5 B(+32.1%) | $2.7 B(-5.2%) | $2.8 B(+22.9%) | $2.3 B(-20.9%) | $2.9 B(+58.0%) | $1.8 B(-19.0%) | $2.3 B(-36.2%) | $3.6 B(+9.2%) | $3.3 B(+202.7%) | $1.1 B(+3.3%) | $1.0 B | |
Accounts Payable | $899.0 M(-3.2%) | $929.0 M(-2.6%) | $954.0 M(-18.0%) | $1.2 B(+21.4%) | $959.0 M(-0.8%) | $967.0 M(-3.5%) | $1.0 B(-15.4%) | $1.2 B(-22.8%) | $1.5 B(+4.9%) | $1.5 B(+6.8%) | $1.4 B(+9.3%) | $1.3 B(+9.8%) | $1.1 B(-2.3%) | $1.2 B(+13.0%) | $1.0 B(+4.2%) | $991.0 M(+42.2%) | $697.0 M(-4.4%) | $729.0 M(-18.6%) | $895.0 M(-5.2%) | $944.0 M | |
Accounts Receivable | $1.1 B(+15.4%) | $927.0 M(+5.2%) | $881.0 M(-1.4%) | $894.0 M(-4.8%) | $939.0 M(-11.5%) | $1.1 B(-0.2%) | $1.1 B(+10.7%) | $960.0 M(-5.1%) | $1.0 B(+1.6%) | $996.0 M(+7.7%) | $925.0 M(+0.2%) | $923.0 M(-5.7%) | $979.0 M(-1.2%) | $991.0 M(+19.0%) | $833.0 M(+8.9%) | $765.0 M(+1.3%) | $755.0 M(+57.0%) | $481.0 M(-21.9%) | $616.0 M(-7.7%) | $667.0 M | |
Short Term Debt | $499.0 M(0%) | $499.0 M | - | $1.0 B(+0.1%) | $999.0 M(0%) | $999.0 M(+0.1%) | $998.0 M | - | - | - | - | - | $999.0 M | - | - | - | $1.7 B(+29.6%) | $1.3 B | - | - | |
Long Term Debt | $9.7 B(+0.0%) | $9.7 B(-4.9%) | $10.2 B(+0.0%) | $10.2 B(+0.0%) | $10.2 B(+0.0%) | $10.2 B(+0.0%) | $10.2 B(-8.9%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+5.5%) | $10.6 B(+0.0%) | $10.6 B(+23.0%) | $8.6 B(-10.4%) | $9.6 B(+26.0%) | $7.6 B(+0.0%) | $7.6 B(+0.0%) | $7.6 B(-5.0%) | $8.0 B(+8.7%) | $7.4 B(+0.0%) | $7.4 B | |
Total Debt | $10.2 B(+0.0%) | $10.2 B(+0.0%) | $10.2 B(-8.9%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+5.5%) | $10.6 B(+0.0%) | $10.6 B(+10.2%) | $9.6 B(+0.0%) | $9.6 B(+26.0%) | $7.6 B(+0.0%) | $7.6 B(-18.7%) | $9.4 B(+0.0%) | $9.4 B(+27.0%) | $7.4 B(+0.0%) | $7.4 B | |
Debt To Equity | 1.1(-4.4%) | 1.1(-1.7%) | 1.1(-10.8%) | 1.3(-2.3%) | 1.3(-3.6%) | 1.4(-2.1%) | 1.4(-6.7%) | 1.5(-4.5%) | 1.6(-1.9%) | 1.6(-1.2%) | 1.6(0%) | 1.6(+14.1%) | 1.4(+10.1%) | 1.3(+40.2%) | 0.9(+8.2%) | 0.8(-19.1%) | 1.1(-0.9%) | 1.1(+29.3%) | 0.8(+5.1%) | 0.8 | |
Current Ratio | 2.4(+6.3%) | 2.2(-6.0%) | 2.4(+23.0%) | 1.9(-0.5%) | 1.9(+5.5%) | 1.8(+4.0%) | 1.8(-17.4%) | 2.1(+1.9%) | 2.1(-3.3%) | 2.1(+16.2%) | 1.9(-13.2%) | 2.1(+55.5%) | 1.4(-39.6%) | 2.3(+27.5%) | 1.8(-16.8%) | 2.1(+30.5%) | 1.6(-5.8%) | 1.7(-1.7%) | 1.8(-2.8%) | 1.8 | |
Quick Ratio | 1.6(+5.3%) | 1.5(-7.3%) | 1.6(+18.0%) | 1.4(+0.7%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(-19.0%) | 1.6(-0.6%) | 1.6(-3.6%) | 1.6(+18.7%) | 1.4(-15.8%) | 1.6(+60.2%) | 1.0(-42.5%) | 1.8(+36.6%) | 1.3(-19.6%) | 1.6(+22.6%) | 1.3(0%) | 1.3(+20.9%) | 1.1(-5.2%) | 1.2 | |
Inventory | $2.2 B(+4.0%) | $2.1 B(+2.2%) | $2.1 B(-1.5%) | $2.1 B(-0.3%) | $2.1 B(+1.6%) | $2.1 B(+6.6%) | $2.0 B(+10.9%) | $1.8 B(+12.7%) | $1.6 B(+8.1%) | $1.5 B(+11.5%) | $1.3 B(+10.3%) | $1.2 B(+1.4%) | $1.2 B(+5.1%) | $1.1 B(+5.7%) | $1.1 B(+2.5%) | $1.0 B(-3.2%) | $1.1 B(-13.4%) | $1.2 B(+0.1%) | $1.2 B(+2.9%) | $1.2 B | |
Retained Earnings | -$1.6 B(+22.3%) | -$2.0 B(+15.9%) | -$2.4 B(+13.3%) | -$2.8 B(-2.5%) | -$2.7 B(+15.6%) | -$3.2 B(+11.6%) | -$3.7 B(+8.1%) | -$4.0 B(+1.6%) | -$4.0 B(+10.7%) | -$4.5 B(+8.8%) | -$5.0 B(+7.7%) | -$5.4 B(-44.0%) | -$3.7 B(+4.3%) | -$3.9 B(+5.8%) | -$4.1 B(+4.4%) | -$4.3 B(-30.6%) | -$3.3 B(-5.0%) | -$3.2 B(-7.6%) | -$2.9 B(-3.1%) | -$2.8 B | |
PB Ratio | 6.6(-13.1%) | 7.6(+5.8%) | 7.2(+5.6%) | 6.8(+6.9%) | 6.4(+10.8%) | 5.8(-1.7%) | 5.8(+6.4%) | 5.5(+0.2%) | 5.5(-21.1%) | 7.0(-4.8%) | 7.3(-20.9%) | 9.2(+11.1%) | 8.3(+8.1%) | 7.7(+23.2%) | 6.3(+25.3%) | 5.0(+32.0%) | 3.8(+10.8%) | 3.4(+35.9%) | 2.5(-33.8%) | 3.8 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.8(+9.8%) | $2.5(+2.8%) | $2.5(-7.8%) | $2.7(-11.0%) | $3.0(+12.7%) | $2.7(+13.6%) | $2.4(-14.9%) | $2.8(-1.1%) | $2.8(+10.3%) | $2.5(+2.0%) | $2.5(+10.7%) | $2.2(+17.3%) | $1.9(+34.5%) | $1.4(+13.6%) | $1.3(+15.7%) | $1.1(+1450.0%) | -$0.1(+89.6%) | -$0.8(-862.5%) | -$0.1(-120.0%) | $0.4 | |
TTM EPS | $10.5(-2.1%) | $10.7(-1.2%) | $10.8(+1.1%) | $10.7(-0.7%) | $10.8(+2.1%) | $10.6(+1.3%) | $10.4(-1.2%) | $10.6(+5.2%) | $10.0(+9.6%) | $9.2(+13.8%) | $8.1(+18.0%) | $6.8(+20.5%) | $5.7(+54.2%) | $3.7(+148.0%) | $1.5(+886.7%) | $0.1(+128.3%) | -$0.5(-657.1%) | -$0.1(-108.3%) | $0.8(-1.2%) | $0.8 | |
Revenue | $3.3 B(+3.9%) | $3.1 B(+0.0%) | $3.1 B(-8.7%) | $3.4 B(-0.3%) | $3.4 B(+4.1%) | $3.3 B(+5.7%) | $3.1 B(-5.8%) | $3.3 B(-3.9%) | $3.4 B(+4.0%) | $3.3 B(+5.6%) | $3.1 B(+3.2%) | $3.0 B(+6.2%) | $2.9 B(+10.2%) | $2.6 B(+1.1%) | $2.6 B(+2.4%) | $2.5 B(+10.6%) | $2.3 B(+24.8%) | $1.8 B(-10.1%) | $2.0 B(-12.2%) | $2.3 B | |
TTM Revenue | $12.9 B(-1.4%) | $13.1 B(-1.3%) | $13.3 B(+0.0%) | $13.3 B(+0.8%) | $13.2 B(-0.1%) | $13.2 B(-0.1%) | $13.2 B(-0.1%) | $13.2 B(+2.1%) | $12.9 B(+4.7%) | $12.3 B(+6.2%) | $11.6 B(+5.1%) | $11.1 B(+5.0%) | $10.5 B(+6.0%) | $9.9 B(+8.5%) | $9.2 B(+6.3%) | $8.6 B(+2.5%) | $8.4 B(+0.0%) | $8.4 B(-4.5%) | $8.8 B(-0.8%) | $8.9 B | |
Total Expenses | $2.3 B(+1.3%) | $2.2 B(-1.6%) | $2.3 B(-9.8%) | $2.5 B(+3.1%) | $2.4 B(+3.1%) | $2.4 B(+3.0%) | $2.3 B(-1.6%) | $2.3 B(-4.7%) | $2.4 B(+3.2%) | $2.4 B(+4.8%) | $2.3 B(+1.4%) | $2.2 B(+3.8%) | $2.1 B(+6.3%) | $2.0 B(-2.5%) | $2.1 B(+1.3%) | $2.0 B(-8.4%) | $2.2 B(+14.0%) | $2.0 B(-4.9%) | $2.1 B(-2.0%) | $2.1 B | |
Operating Expenses | $871.0 M(-2.4%) | $892.0 M(-3.1%) | $921.0 M(-10.2%) | $1.0 B(+6.1%) | $966.0 M(+2.3%) | $944.0 M(+0.2%) | $942.0 M(+3.5%) | $910.0 M(-6.0%) | $968.0 M(+2.9%) | $941.0 M(+4.1%) | $904.0 M(+0.4%) | $900.0 M(+3.2%) | $872.0 M(+2.7%) | $849.0 M(-1.6%) | $863.0 M(+4.1%) | $829.0 M(-21.7%) | $1.1 B(+5.5%) | $1.0 B(-3.4%) | $1.0 B(+2.5%) | $1.0 B | |
Cost Of Goods Sold | $1.4 B(+3.7%) | $1.3 B(-0.6%) | $1.3 B(-9.6%) | $1.5 B(+1.1%) | $1.5 B(+3.6%) | $1.4 B(+5.0%) | $1.4 B(-4.9%) | $1.4 B(-3.9%) | $1.5 B(+3.4%) | $1.4 B(+5.2%) | $1.4 B(+2.0%) | $1.3 B(+4.2%) | $1.3 B(+8.9%) | $1.2 B(-3.1%) | $1.2 B(-0.6%) | $1.2 B(+3.6%) | $1.2 B(+23.0%) | $957.0 M(-6.5%) | $1.0 B(-6.2%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.5 B(-1.5%) | $5.6 B(-1.4%) | $5.7 B(-0.1%) | $5.7 B(+1.1%) | $5.7 B(-0.2%) | $5.7 B(-0.2%) | $5.7 B(-0.1%) | $5.7 B(+1.6%) | $5.6 B(+3.7%) | $5.4 B(+5.0%) | $5.1 B(+2.9%) | $5.0 B(+2.3%) | $4.9 B(+2.1%) | $4.8 B(+4.8%) | $4.6 B(+4.3%) | $4.4 B(+3.0%) | $4.3 B(+2.4%) | $4.2 B(-2.6%) | $4.3 B(+0.1%) | $4.3 B | |
Gross Profit | $1.9 B(+4.1%) | $1.8 B(+0.5%) | $1.8 B(-8.0%) | $1.9 B(-1.4%) | $2.0 B(+4.5%) | $1.9 B(+6.3%) | $1.8 B(-6.4%) | $1.9 B(-3.9%) | $2.0 B(+4.5%) | $1.9 B(+5.9%) | $1.8 B(+4.1%) | $1.7 B(+7.8%) | $1.6 B(+11.3%) | $1.4 B(+4.9%) | $1.4 B(+5.2%) | $1.3 B(+18.2%) | $1.1 B(+26.7%) | $860.0 M(-13.7%) | $997.0 M(-17.5%) | $1.2 B | |
TTM Gross Profit | $7.4 B(-1.3%) | $7.5 B(-1.2%) | $7.6 B(+0.2%) | $7.6 B(+0.6%) | $7.5 B(-0.0%) | $7.5 B(-0.0%) | $7.5 B(-0.1%) | $7.5 B(+2.5%) | $7.3 B(+5.5%) | $6.9 B(+7.1%) | $6.5 B(+7.0%) | $6.1 B(+7.4%) | $5.6 B(+9.6%) | $5.2 B(+12.2%) | $4.6 B(+8.4%) | $4.2 B(+1.9%) | $4.2 B(-2.3%) | $4.3 B(-6.4%) | $4.5 B(-1.6%) | $4.6 B | |
Gross Margin | 57.4%(+0.2%) | 57.3%(+0.5%) | 57.0%(+0.8%) | 56.6%(-1.1%) | 57.2%(+0.3%) | 57.0%(+0.6%) | 56.7%(-0.7%) | 57.1%(0%) | 57.1%(+0.5%) | 56.8%(+0.3%) | 56.7%(+0.9%) | 56.2%(+1.5%) | 55.3%(+1.0%) | 54.8%(+3.8%) | 52.8%(+2.7%) | 51.4%(+6.9%) | 48.1%(+1.6%) | 47.3%(-4.0%) | 49.3%(-6.1%) | 52.5% | |
Operating Profit | $995.0 M(+10.6%) | $900.0 M(+4.4%) | $862.0 M(-5.5%) | $912.0 M(-8.7%) | $999.0 M(+6.6%) | $937.0 M(+13.2%) | $828.0 M(-15.6%) | $981.0 M(-1.8%) | $999.0 M(+6.2%) | $941.0 M(+7.8%) | $873.0 M(+8.2%) | $807.0 M(+13.5%) | $711.0 M(+24.1%) | $573.0 M(+16.5%) | $492.0 M(+7.2%) | $459.0 M(+1380.7%) | $31.0 M(+121.5%) | -$144.0 M(-242.9%) | -$42.0 M(-121.5%) | $195.0 M | |
TTM Operating Profit | $3.7 B(-0.1%) | $3.7 B(-1.0%) | $3.7 B(+0.9%) | $3.7 B(-1.8%) | $3.7 B(0%) | $3.7 B(-0.1%) | $3.7 B(-1.2%) | $3.8 B(+4.8%) | $3.6 B(+8.6%) | $3.3 B(+12.4%) | $3.0 B(+14.8%) | $2.6 B(+15.6%) | $2.2 B(+43.7%) | $1.6 B(+85.6%) | $838.0 M(+175.7%) | $304.0 M(+660.0%) | $40.0 M(-81.8%) | $220.0 M(-57.9%) | $522.0 M(-15.3%) | $616.0 M | |
Operating Margin | 30.6%(+6.4%) | 28.8%(+4.3%) | 27.6%(+3.5%) | 26.6%(-8.4%) | 29.1%(+2.4%) | 28.4%(+7.0%) | 26.5%(-10.4%) | 29.6%(+2.1%) | 29.0%(+2.1%) | 28.4%(+2.0%) | 27.8%(+4.9%) | 26.6%(+6.8%) | 24.9%(+12.6%) | 22.1%(+15.1%) | 19.2%(+4.7%) | 18.3%(+1236.5%) | 1.4%(+117.3%) | -7.9%(-281.3%) | -2.1%(-124.6%) | 8.5% | |
Net Income | $718.0 M(+9.1%) | $658.0 M(+3.0%) | $639.0 M(-8.3%) | $697.0 M(-11.4%) | $787.0 M(+12.8%) | $698.0 M(+13.5%) | $615.0 M(-14.8%) | $722.0 M(-2.2%) | $738.0 M(+10.2%) | $670.0 M(+2.0%) | $657.0 M(+9.1%) | $602.0 M(+16.0%) | $519.0 M(+30.7%) | $397.0 M(+12.5%) | $353.0 M(+14.2%) | $309.0 M(+1504.5%) | -$22.0 M(+89.7%) | -$214.0 M(-919.0%) | -$21.0 M(-118.4%) | $114.0 M | |
TTM Net Income | $2.7 B(-2.5%) | $2.8 B(-1.4%) | $2.8 B(+0.9%) | $2.8 B(-0.9%) | $2.8 B(+1.8%) | $2.8 B(+1.0%) | $2.7 B(-1.5%) | $2.8 B(+4.5%) | $2.7 B(+8.9%) | $2.4 B(+12.6%) | $2.2 B(+16.3%) | $1.9 B(+18.6%) | $1.6 B(+52.2%) | $1.0 B(+143.4%) | $426.0 M(+719.2%) | $52.0 M(+136.4%) | -$143.0 M(-1091.7%) | -$12.0 M(-104.9%) | $243.0 M(0%) | $243.0 M | |
Net Margin | 22.1%(+5.0%) | 21.0%(+2.9%) | 20.4%(+0.3%) | 20.4%(-11.1%) | 22.9%(+8.3%) | 21.2%(+7.4%) | 19.7%(-9.6%) | 21.8%(+1.8%) | 21.4%(+5.9%) | 20.2%(-3.4%) | 20.9%(+5.8%) | 19.8%(+9.2%) | 18.1%(+18.6%) | 15.3%(+11.2%) | 13.8%(+11.5%) | 12.3%(+1371.1%) | -1.0%(+91.8%) | -11.8%(-1032.7%) | -1.0%(-121.0%) | 5.0% | |
EBIT | $1.0 B(+9.4%) | $918.0 M(+3.0%) | $891.0 M(-5.0%) | $938.0 M(-8.6%) | $1.0 B(+5.6%) | $972.0 M(+13.8%) | $854.0 M(-13.3%) | $985.0 M(-2.7%) | $1.0 B(+9.9%) | $921.0 M(+5.6%) | $872.0 M(+11.8%) | $780.0 M(+9.2%) | $714.0 M(+26.8%) | $563.0 M(+14.4%) | $492.0 M(+19.4%) | $412.0 M(+1484.6%) | $26.0 M(+117.7%) | -$147.0 M(-304.2%) | $72.0 M(-64.0%) | $200.0 M | |
TTM EBIT | $3.8 B(-0.6%) | $3.8 B(-1.4%) | $3.8 B(+1.0%) | $3.8 B(-1.2%) | $3.8 B(+0.4%) | $3.8 B(+1.4%) | $3.8 B(-0.5%) | $3.8 B(+5.7%) | $3.6 B(+9.1%) | $3.3 B(+12.2%) | $2.9 B(+14.9%) | $2.5 B(+16.9%) | $2.2 B(+46.1%) | $1.5 B(+90.7%) | $783.0 M(+115.7%) | $363.0 M(+140.4%) | $151.0 M(-59.3%) | $371.0 M(-45.0%) | $675.0 M(+2.1%) | $661.0 M | |
EBITDA | $1.2 B(+8.1%) | $1.1 B(+0.4%) | $1.1 B(-6.7%) | $1.2 B(-7.1%) | $1.3 B(+3.7%) | $1.3 B(+10.2%) | $1.1 B(-11.7%) | $1.3 B(-3.5%) | $1.3 B(+7.7%) | $1.2 B(+4.7%) | $1.2 B(+8.4%) | $1.1 B(+6.9%) | $1.0 B(+17.5%) | $868.0 M(+4.2%) | $833.0 M(+14.4%) | $728.0 M(+18.4%) | $615.0 M(+55.3%) | $396.0 M(-35.3%) | $612.0 M(-15.2%) | $722.0 M | |
TTM EBITDA | $4.7 B(-1.6%) | $4.8 B(-2.5%) | $4.9 B(-0.2%) | $4.9 B(-1.6%) | $5.0 B(-0.7%) | $5.0 B(+0.3%) | $5.0 B(-0.9%) | $5.0 B(+4.1%) | $4.8 B(+6.9%) | $4.5 B(+8.9%) | $4.2 B(+9.2%) | $3.8 B(+10.5%) | $3.4 B(+13.3%) | $3.0 B(+18.4%) | $2.6 B(+9.4%) | $2.4 B(+0.3%) | $2.3 B(-5.9%) | $2.5 B(-9.7%) | $2.8 B(+1.9%) | $2.7 B | |
Selling, General & Administrative Expenses | $265.0 M(-1.9%) | $270.0 M(-11.8%) | $306.0 M(-1.6%) | $311.0 M(+5.8%) | $294.0 M(+7.3%) | $274.0 M(-2.1%) | $280.0 M(+7.3%) | $261.0 M(-9.7%) | $289.0 M(+9.1%) | $265.0 M(+5.6%) | $251.0 M(-2.3%) | $257.0 M(+5.8%) | $243.0 M(+3.9%) | $234.0 M(+5.4%) | $222.0 M(+0.5%) | $221.0 M(+8.9%) | $203.0 M(-8.6%) | $222.0 M(-4.7%) | $233.0 M(+3.6%) | $225.0 M | |
TTM SG&A | $1.2 B(-2.5%) | $1.2 B(-0.3%) | $1.2 B(+2.2%) | $1.2 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.1 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(+4.5%) | $1.0 B(+3.1%) | $985.0 M(+3.0%) | $956.0 M(+3.9%) | $920.0 M(+4.5%) | $880.0 M(+1.4%) | $868.0 M(-1.3%) | $879.0 M(-0.5%) | $883.0 M(-2.0%) | $901.0 M(-0.9%) | $909.0 M(-1.6%) | $924.0 M | |
Depreciation And Amortization | $218.0 M(+2.4%) | $213.0 M(-9.4%) | $235.0 M(-12.6%) | $269.0 M(-1.5%) | $273.0 M(-2.9%) | $281.0 M(-0.7%) | $283.0 M(-6.3%) | $302.0 M(-5.9%) | $321.0 M(+1.3%) | $317.0 M(+2.3%) | $310.0 M(0%) | $310.0 M(+1.3%) | $306.0 M(+0.3%) | $305.0 M(-10.6%) | $341.0 M(+7.9%) | $316.0 M(-46.4%) | $589.0 M(+8.5%) | $543.0 M(+0.6%) | $540.0 M(+3.5%) | $522.0 M | |
TTM D&A | $935.0 M(-5.6%) | $990.0 M(-6.4%) | $1.1 B(-4.3%) | $1.1 B(-2.9%) | $1.1 B(-4.0%) | $1.2 B(-2.9%) | $1.2 B(-2.2%) | $1.3 B(-0.6%) | $1.3 B(+1.2%) | $1.2 B(+1.0%) | $1.2 B(-2.5%) | $1.3 B(-0.5%) | $1.3 B(-18.3%) | $1.6 B(-13.3%) | $1.8 B(-10.0%) | $2.0 B(-9.4%) | $2.2 B(+3.4%) | $2.1 B(+1.8%) | $2.1 B(+1.9%) | $2.0 B | |
Interest Expense | $96.0 M(-1.0%) | $97.0 M(-7.6%) | $105.0 M(-3.7%) | $109.0 M(0%) | $109.0 M(0%) | $109.0 M(-1.8%) | $111.0 M(+2.8%) | $108.0 M(-0.9%) | $109.0 M(+2.8%) | $106.0 M(+1.9%) | $104.0 M(+8.3%) | $96.0 M(0%) | $96.0 M(+6.7%) | $90.0 M(+3.5%) | $87.0 M(+1.2%) | $86.0 M(-14.0%) | $100.0 M(+6.4%) | $94.0 M(+14.6%) | $82.0 M(-14.6%) | $96.0 M | |
TTM Interest Expense | $407.0 M(-3.1%) | $420.0 M(-2.8%) | $432.0 M(-1.4%) | $438.0 M(+0.2%) | $437.0 M(0%) | $437.0 M(+0.7%) | $434.0 M(+1.6%) | $427.0 M(+2.9%) | $415.0 M(+3.2%) | $402.0 M(+4.2%) | $386.0 M(+4.6%) | $369.0 M(+2.8%) | $359.0 M(-1.1%) | $363.0 M(-1.1%) | $367.0 M(+1.4%) | $362.0 M(-2.7%) | $372.0 M(+0.5%) | $370.0 M(+1.4%) | $365.0 M(-1.4%) | $370.0 M | |
Income Tax | $173.0 M(+12.3%) | $154.0 M(+9.2%) | $141.0 M(+13.7%) | $124.0 M(+0.8%) | $123.0 M(-22.1%) | $158.0 M(+33.9%) | $118.0 M(-13.9%) | $137.0 M(-8.1%) | $149.0 M(+15.5%) | $129.0 M(+13.2%) | $114.0 M(+58.3%) | $72.0 M(-24.2%) | $95.0 M(+46.1%) | $65.0 M(+62.5%) | $40.0 M(+700.0%) | $5.0 M(+108.8%) | -$57.0 M(-72.7%) | -$33.0 M(-1750.0%) | $2.0 M(+110.0%) | -$20.0 M | |
TTM Income Tax | $592.0 M(+9.2%) | $542.0 M(-0.7%) | $546.0 M(+4.4%) | $523.0 M(-2.4%) | $536.0 M(-4.6%) | $562.0 M(+5.4%) | $533.0 M(+0.8%) | $529.0 M(+14.0%) | $464.0 M(+13.2%) | $410.0 M(+18.5%) | $346.0 M(+27.2%) | $272.0 M(+32.7%) | $205.0 M(+286.8%) | $53.0 M(+217.8%) | -$45.0 M(+45.8%) | -$83.0 M(+23.1%) | -$108.0 M(-369.6%) | -$23.0 M(-174.2%) | $31.0 M(+55.0%) | $20.0 M | |
PE Ratio | 23.3(-7.2%) | 25.1(+9.8%) | 22.9(+7.2%) | 21.4(+10.0%) | 19.4(+13.4%) | 17.1(-0.3%) | 17.2(+14.8%) | 15.0(+1.1%) | 14.8(-26.6%) | 20.1(-10.5%) | 22.5(-32.6%) | 33.4(-10.6%) | 37.4(-34.0%) | 56.6(-55.2%) | 126.5(-88.1%) | 1060.1 | - | - | 96.8(-35.4%) | 149.7 | |
PS Ratio | 4.8(-8.0%) | 5.2(+9.4%) | 4.8(+7.9%) | 4.4(+8.1%) | 4.1(+14.8%) | 3.6(+1.4%) | 3.5(+13.2%) | 3.1(+3.0%) | 3.0(-23.0%) | 3.9(-4.2%) | 4.1(-25.1%) | 5.5(+2.6%) | 5.3(-7.8%) | 5.8(+1.8%) | 5.7(+9.5%) | 5.2(+29.8%) | 4.0(+11.1%) | 3.6(+39.1%) | 2.6(-36.0%) | 4.0 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $779.0 M(+2.4%) | $761.0 M(-10.6%) | $851.0 M(-25.1%) | $1.1 B(+15.1%) | $988.0 M(+30.7%) | $756.0 M(+19.6%) | $632.0 M(-41.3%) | $1.1 B(-5.9%) | $1.1 B(+39.7%) | $819.0 M(-4.3%) | $856.0 M(+9.0%) | $785.0 M(-15.0%) | $924.0 M(+45.3%) | $636.0 M(-13.1%) | $732.0 M(-28.9%) | $1.0 B(+95.3%) | $527.0 M(+27.3%) | $414.0 M(-19.1%) | $512.0 M(-37.1%) | $814.0 M | |
TTM CFO | $3.5 B(-5.6%) | $3.7 B(+0.1%) | $3.7 B(+6.2%) | $3.5 B(+1.8%) | $3.5 B(-4.3%) | $3.6 B(-1.7%) | $3.7 B(-5.8%) | $3.9 B(+8.1%) | $3.6 B(+6.5%) | $3.4 B(+5.7%) | $3.2 B(+4.0%) | $3.1 B(-7.3%) | $3.3 B(+13.6%) | $2.9 B(+8.2%) | $2.7 B(+8.9%) | $2.5 B(+9.5%) | $2.3 B(-8.8%) | $2.5 B(-4.0%) | $2.6 B(+9.1%) | $2.4 B | |
Cash From Investing | -$371.0 M(-55.2%) | -$239.0 M(+12.8%) | -$274.0 M(+56.4%) | -$629.0 M(-130.4%) | -$273.0 M(-7.1%) | -$255.0 M(+27.4%) | -$351.0 M(-29.0%) | -$272.0 M(+24.4%) | -$360.0 M(-25.0%) | -$288.0 M(+12.5%) | -$329.0 M(-4.1%) | -$316.0 M(-27.4%) | -$248.0 M(-31.2%) | -$189.0 M(-4.4%) | -$181.0 M(-11.0%) | -$163.0 M(-55.2%) | -$105.0 M(+7.1%) | -$113.0 M(-205.4%) | -$37.0 M(+98.0%) | -$1.9 B | |
TTM CFI | -$1.5 B(-6.9%) | -$1.4 B(+1.1%) | -$1.4 B(+5.1%) | -$1.5 B(-31.0%) | -$1.2 B(+7.0%) | -$1.2 B(+2.6%) | -$1.3 B(-1.8%) | -$1.2 B(+3.4%) | -$1.3 B(-9.5%) | -$1.2 B(-9.2%) | -$1.1 B(-15.8%) | -$934.0 M(-19.6%) | -$781.0 M(-22.4%) | -$638.0 M(-13.5%) | -$562.0 M(-34.5%) | -$418.0 M(+80.3%) | -$2.1 B(+1.5%) | -$2.2 B(+1.4%) | -$2.2 B(+4.3%) | -$2.3 B | |
Cash From Financing | -$526.0 M(+7.2%) | -$567.0 M(+62.9%) | -$1.5 B(-120.2%) | -$694.0 M(-30.2%) | -$533.0 M(+5.7%) | -$565.0 M(-185.3%) | -$198.0 M(+72.8%) | -$728.0 M(-30.2%) | -$559.0 M(-263.4%) | $342.0 M(+150.7%) | -$674.0 M(-1325.5%) | $55.0 M(+104.3%) | -$1.3 B(-306.8%) | $619.0 M(+163.2%) | -$979.0 M(+54.8%) | -$2.2 B(-1646.0%) | -$124.0 M(-106.6%) | $1.9 B(+537.4%) | -$431.0 M(+70.1%) | -$1.4 B | |
TTM CFF | -$3.3 B(+0.2%) | -$3.3 B(-0.1%) | -$3.3 B(-66.8%) | -$2.0 B(+1.7%) | -$2.0 B(+1.3%) | -$2.0 B(-79.3%) | -$1.1 B(+29.4%) | -$1.6 B(-93.7%) | -$836.0 M(+46.3%) | -$1.6 B(-21.6%) | -$1.3 B(+19.2%) | -$1.6 B(+58.3%) | -$3.8 B(-43.6%) | -$2.6 B(-91.5%) | -$1.4 B(-65.6%) | -$835.0 M(-638.9%) | -$113.0 M(-34.5%) | -$84.0 M(+94.4%) | -$1.5 B(+17.8%) | -$1.8 B | |
Free Cash Flow | $567.0 M(+8.8%) | $521.0 M(-12.1%) | $593.0 M(-35.4%) | $918.0 M(+23.1%) | $746.0 M(+48.0%) | $504.0 M(+48.7%) | $339.0 M(-57.9%) | $806.0 M(-0.7%) | $812.0 M(+55.6%) | $522.0 M(-1.1%) | $528.0 M(+13.1%) | $467.0 M(-31.5%) | $682.0 M(+51.2%) | $451.0 M(-17.3%) | $545.0 M(-38.8%) | $890.0 M(+104.6%) | $435.0 M(+39.9%) | $311.0 M(-4.0%) | $324.0 M(-49.9%) | $646.0 M | |
TTM FCF | $2.6 B(-6.4%) | $2.8 B(+0.6%) | $2.8 B(+10.1%) | $2.5 B(+4.7%) | $2.4 B(-2.7%) | $2.5 B(-0.7%) | $2.5 B(-7.1%) | $2.7 B(+14.6%) | $2.3 B(+5.9%) | $2.2 B(+3.3%) | $2.1 B(-0.8%) | $2.1 B(-16.5%) | $2.6 B(+10.6%) | $2.3 B(+6.4%) | $2.2 B(+11.3%) | $2.0 B(+14.2%) | $1.7 B(-8.1%) | $1.9 B(-4.0%) | $1.9 B(+11.5%) | $1.7 B | |
CAPEX | $212.0 M(-11.7%) | $240.0 M(-7.0%) | $258.0 M(+17.8%) | $219.0 M(-9.5%) | $242.0 M(-4.0%) | $252.0 M(-14.0%) | $293.0 M(+8.5%) | $270.0 M(-18.7%) | $332.0 M(+11.8%) | $297.0 M(-9.4%) | $328.0 M(+3.1%) | $318.0 M(+31.4%) | $242.0 M(+30.8%) | $185.0 M(-1.1%) | $187.0 M(+34.5%) | $139.0 M(+51.1%) | $92.0 M(-10.7%) | $103.0 M(-45.2%) | $188.0 M(+11.9%) | $168.0 M | |
TTM CAPEX | $929.0 M(-3.1%) | $959.0 M(-1.2%) | $971.0 M(-3.5%) | $1.0 B(-4.8%) | $1.1 B(-7.8%) | $1.1 B(-3.8%) | $1.2 B(-2.9%) | $1.2 B(-3.8%) | $1.3 B(+7.6%) | $1.2 B(+10.4%) | $1.1 B(+15.1%) | $932.0 M(+23.8%) | $753.0 M(+24.9%) | $603.0 M(+15.7%) | $521.0 M(-0.2%) | $522.0 M(-5.3%) | $551.0 M(-10.8%) | $618.0 M(-4.0%) | $644.0 M(+2.5%) | $628.0 M | |
Dividends Paid | $259.0 M(-0.4%) | $260.0 M(-0.4%) | $261.0 M(0%) | $261.0 M(-0.4%) | $262.0 M(-0.8%) | $264.0 M(+20.6%) | $219.0 M(-0.9%) | $221.0 M(-0.9%) | $223.0 M(+0.5%) | $222.0 M(+49.0%) | $149.0 M(-0.7%) | $150.0 M(-1.3%) | $152.0 M(-1.9%) | $155.0 M(+47.6%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M | |
TTM Dividends Paid | $1.0 B(-0.3%) | $1.0 B(-0.4%) | $1.0 B(+4.2%) | $1.0 B(+4.1%) | $966.0 M(+4.2%) | $927.0 M(+4.8%) | $885.0 M(+8.6%) | $815.0 M(+9.5%) | $744.0 M(+10.6%) | $673.0 M(+11.1%) | $606.0 M(+7.8%) | $562.0 M(+8.7%) | $517.0 M(+10.0%) | $470.0 M(+11.9%) | $420.0 M(0%) | $420.0 M(0%) | $420.0 M(+9.1%) | $385.0 M(+9.7%) | $351.0 M(+10.0%) | $319.0 M | |
TTM Dividend Per Share | $4.06(0%) | $4.06(0%) | $4.06(0%) | $4.06(+9.1%) | $3.72(+4.8%) | $3.55(+5.0%) | $3.38(0%) | $3.38(+9.1%) | $3.10(+22.3%) | $2.53(+12.6%) | $2.25(0%) | $2.25(+20.0%) | $1.88(+11.1%) | $1.69(+12.5%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(+9.1%) | $1.38(+10.0%) | $1.25 | |
TTM Dividend Yield | 1.7%(+9.9%) | 1.5%(-7.9%) | 1.6%(-7.3%) | 1.8%(0%) | 1.8%(-9.7%) | 2.0%(+3.7%) | 1.9%(-11.7%) | 2.1%(+2.4%) | 2.1%(+52.5%) | 1.4%(+10.5%) | 1.2%(+25.3%) | 1.0%(+11.2%) | 0.9%(+9.9%) | 0.8%(+1.3%) | 0.8%(-14.9%) | 0.9%(-24.8%) | 1.3%(-10.1%) | 1.4%(-17.8%) | 1.7%(+72.5%) | 1.0% | |
Payout Ratio | 36.1%(-8.7%) | 39.5%(-3.3%) | 40.9%(+9.1%) | 37.5%(+12.5%) | 33.3%(-12.0%) | 37.8%(+6.2%) | 35.6%(+16.3%) | 30.6%(+1.3%) | 30.2%(-8.8%) | 33.1%(+46.1%) | 22.7%(-9.0%) | 24.9%(-14.9%) | 29.3%(-25.0%) | 39.0%(+31.2%) | 29.8%(-12.4%) | 34.0%(+107.1%) | -477.3%(-872.6%) | -49.1%(+90.2%) | -500.0%(-642.8%) | 92.1% |