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 | $51.0 B(+14.6%) | $44.5 B(+0.3%) | $44.4 B(+0.3%) | $44.3 B(+0.7%) | $43.9 B(+82.8%) | $24.0 B(-1.7%) | $24.5 B(+0.3%) | $24.4 B(-0.3%) | $24.4 B(-0.4%) | $24.5 B(+2.2%) | $24.0 B(+1.6%) | $23.6 B(-1.1%) | $23.9 B(+1.9%) | $23.4 B(+1.1%) | $23.2 B(+0.4%) | $23.1 B(+1.3%) | $22.8 B(-0.9%) | $23.0 B(+4.7%) | $22.0 B | |
Current Assets | $2.9 B(+16.2%) | $2.5 B(-16.1%) | $3.0 B(-5.1%) | $3.1 B(-2.5%) | $3.2 B(+71.1%) | $1.9 B(-27.5%) | $2.6 B(+0.8%) | $2.5 B(-7.9%) | $2.8 B(-8.6%) | $3.0 B(+14.6%) | $2.6 B(+11.2%) | $2.4 B(-11.0%) | $2.7 B(+19.3%) | $2.2 B(+11.9%) | $2.0 B(+6.8%) | $1.9 B(+8.6%) | $1.7 B(-21.0%) | $2.2 B(+46.5%) | $1.5 B | |
Non Current Assets | $48.2 B(+14.5%) | $42.1 B(+1.5%) | $41.4 B(+0.7%) | $41.2 B(+1.0%) | $40.8 B(+83.8%) | $22.2 B(+1.3%) | $21.9 B(+0.3%) | $21.8 B(+0.7%) | $21.7 B(+0.8%) | $21.5 B(+0.7%) | $21.4 B(+0.5%) | $21.2 B(+0.2%) | $21.2 B(+0.0%) | $21.2 B(+0.1%) | $21.2 B(-0.1%) | $21.2 B(+0.7%) | $21.1 B(+1.2%) | $20.8 B(+1.6%) | $20.5 B | |
Total Liabilities | $34.2 B(+22.8%) | $27.8 B(-0.4%) | $27.9 B(+0.6%) | $27.8 B(+0.5%) | $27.6 B(+64.3%) | $16.8 B(-3.0%) | $17.3 B(-3.1%) | $17.9 B(-1.3%) | $18.1 B(-1.6%) | $18.4 B(+2.3%) | $18.0 B(+2.2%) | $17.6 B(-2.4%) | $18.0 B(+2.9%) | $17.5 B(+2.6%) | $17.1 B(+0.3%) | $17.0 B(+2.4%) | $16.6 B(-0.7%) | $16.8 B(+2.1%) | $16.4 B | |
Current Liabilities | $3.6 B(-10.6%) | $4.0 B(-5.1%) | $4.2 B(+21.5%) | $3.5 B(+4.7%) | $3.3 B(+117.4%) | $1.5 B(-30.5%) | $2.2 B(-28.5%) | $3.1 B(-26.3%) | $4.1 B(+13.2%) | $3.7 B(+5.0%) | $3.5 B(+9.4%) | $3.2 B(+13.6%) | $2.8 B(+17.1%) | $2.4 B(+16.9%) | $2.0 B(+52.3%) | $1.3 B(+22.9%) | $1.1 B(-14.1%) | $1.3 B(+16.6%) | $1.1 B | |
Long Term Liabilities | $30.6 B(+28.3%) | $23.8 B(+0.4%) | $23.8 B(-2.4%) | $24.3 B(-0.1%) | $24.3 B(+59.1%) | $15.3 B(+1.0%) | $15.2 B(+2.1%) | $14.8 B(+6.0%) | $14.0 B(-5.2%) | $14.8 B(+1.7%) | $14.5 B(+0.7%) | $14.4 B(-5.3%) | $15.2 B(+0.6%) | $15.1 B(+0.7%) | $15.0 B(-4.2%) | $15.7 B(+1.0%) | $15.5 B(+0.4%) | $15.5 B(+1.1%) | $15.3 B | |
Shareholders Equity | $16.9 B(+1.1%) | $16.7 B(+1.6%) | $16.4 B(-0.2%) | $16.5 B(+1.1%) | $16.3 B(+125.8%) | $7.2 B(+1.2%) | $7.1 B(+9.8%) | $6.5 B(+2.9%) | $6.3 B(+3.2%) | $6.1 B(+2.0%) | $6.0 B(-0.4%) | $6.0 B(+3.0%) | $5.8 B(-1.2%) | $5.9 B(-3.1%) | $6.1 B(+0.9%) | $6.0 B(-1.7%) | $6.1 B(-1.5%) | $6.2 B(+12.2%) | $5.6 B | |
Book Value | $16.9 B(+1.1%) | $16.7 B(+1.6%) | $16.4 B(-0.2%) | $16.5 B(+1.1%) | $16.3 B(+125.8%) | $7.2 B(+1.2%) | $7.1 B(+9.8%) | $6.5 B(+2.9%) | $6.3 B(+3.2%) | $6.1 B(+2.0%) | $6.0 B(-0.4%) | $6.0 B(+3.0%) | $5.8 B(-1.2%) | $5.9 B(-3.1%) | $6.1 B(+0.9%) | $6.0 B(-1.7%) | $6.1 B(-1.5%) | $6.2 B(+12.2%) | $5.6 B | |
Working Capital | -$681.0 M(+54.7%) | -$1.5 B(-20.9%) | -$1.2 B(-261.6%) | -$344.0 M(-212.7%) | -$110.0 M(-131.8%) | $346.0 M(-10.6%) | $387.0 M(+176.9%) | -$503.0 M(+63.4%) | -$1.4 B(-118.6%) | -$628.3 M(+25.3%) | -$841.3 M(-3.8%) | -$810.2 M(-495.7%) | -$136.0 M(+14.4%) | -$159.0 M(-215.7%) | -$50.4 M(-109.6%) | $525.2 M(-16.3%) | $627.2 M(-30.8%) | $906.8 M(+128.5%) | $396.9 M | |
Cash And Cash Equivalents | $579.0 M(+1508.3%) | $36.0 M(-44.6%) | $65.0 M(-80.8%) | $338.0 M(+19.0%) | $284.0 M(+167.9%) | $106.0 M(-84.4%) | $680.0 M(+209.1%) | $220.0 M(+890.3%) | $22.2 M(-83.6%) | $135.8 M(+829.3%) | $14.6 M(-90.0%) | $146.4 M(-34.8%) | $224.3 M(-40.1%) | $374.4 M(-7.0%) | $402.4 M(-23.3%) | $524.5 M(+17.3%) | $447.1 M(-52.7%) | $945.7 M(+77.9%) | $531.6 M | |
Accounts Payable | $1.2 B(-1.9%) | $1.3 B(-14.1%) | $1.5 B(-5.4%) | $1.6 B(-3.4%) | $1.6 B(+84.0%) | $880.0 M(-18.1%) | $1.1 B(-21.0%) | $1.4 B(-18.1%) | $1.7 B(-13.8%) | $1.9 B(+11.2%) | $1.7 B(+29.8%) | $1.3 B(-7.7%) | $1.4 B(+37.1%) | $1.1 B(+13.2%) | $929.8 M(+29.3%) | $719.3 M(+15.2%) | $624.5 M(-17.3%) | $755.5 M(+1.8%) | $742.4 M | |
Accounts Receivable | $1.3 B(-5.9%) | $1.3 B(-21.7%) | $1.7 B(-0.3%) | $1.7 B(+8.5%) | $1.6 B(+53.6%) | $1.0 B(-11.3%) | $1.2 B(-24.7%) | $1.5 B(-11.4%) | $1.7 B(-2.8%) | $1.8 B(+5.7%) | $1.7 B(+16.7%) | $1.4 B(-3.7%) | $1.5 B(+37.1%) | $1.1 B(+20.0%) | $910.0 M(+9.7%) | $829.8 M(+15.6%) | $717.9 M(+17.9%) | $608.9 M(+22.4%) | $497.6 M | |
Short Term Debt | $1.3 B(-18.1%) | $1.5 B(-1.3%) | $1.6 B(+206.5%) | $507.0 M(-4.7%) | $532.0 M(+4333.3%) | $12.0 M(-97.7%) | $512.0 M(-45.4%) | $937.0 M(-49.0%) | $1.8 B(+102.5%) | $908.1 M(-7.9%) | $986.4 M(+8.4%) | $909.6 M(+65.2%) | $550.5 M(-0.0%) | $550.7 M(-1.2%) | $557.2 M(+2520.7%) | $21.3 M(-0.2%) | $21.3 M(+0.4%) | $21.2 M(+0.7%) | $21.1 M | |
Long Term Debt | $26.9 B(+32.2%) | $20.3 B(-0.5%) | $20.4 B(-3.8%) | $21.3 B(-1.3%) | $21.5 B(+68.1%) | $12.8 B(+0.1%) | $12.8 B(+0.2%) | $12.8 B(+6.2%) | $12.0 B(-7.1%) | $12.9 B(+0.9%) | $12.8 B(+0.0%) | $12.8 B(-6.5%) | $13.7 B(0%) | $13.7 B(-0.0%) | $13.7 B(-4.1%) | $14.3 B(-0.2%) | $14.3 B(-0.2%) | $14.4 B(+0.9%) | $14.2 B | |
Total Debt | $28.1 B(+28.6%) | $21.9 B(-0.6%) | $22.0 B(+1.1%) | $21.8 B(-1.3%) | $22.1 B(+72.1%) | $12.8 B(-3.7%) | $13.3 B(-2.9%) | $13.7 B(-1.1%) | $13.9 B(+0.1%) | $13.9 B(+0.3%) | $13.8 B(+0.6%) | $13.7 B(-3.8%) | $14.3 B(0%) | $14.3 B(-0.1%) | $14.3 B(-0.4%) | $14.3 B(-0.2%) | $14.4 B(-0.2%) | $14.4 B(+0.9%) | $14.3 B | |
Debt To Equity | 1.7(+27.5%) | 1.3(-2.2%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.4(-23.7%) | 1.8(-4.3%) | 1.9(-11.9%) | 2.1(-3.7%) | 2.2(-3.1%) | 2.3(-1.8%) | 2.3(+0.9%) | 2.3(-6.6%) | 2.4(+1.3%) | 2.4(+3.0%) | 2.3(-1.3%) | 2.4(+1.7%) | 2.3(+1.3%) | 2.3(-10.2%) | 2.5 | |
Current Ratio | 0.8(+30.6%) | 0.6(-11.4%) | 0.7(-22.2%) | 0.9(-7.2%) | 1.0(-21.1%) | 1.2(+4.2%) | 1.2(+40.5%) | 0.8(+25.4%) | 0.7(-19.3%) | 0.8(+9.2%) | 0.8(+1.3%) | 0.8(-21.1%) | 0.9(+2.1%) | 0.9(-5.1%) | 1.0(-29.5%) | 1.4(-11.5%) | 1.6(-8.2%) | 1.7(+25.7%) | 1.4 | |
Quick Ratio | 0.6(+43.9%) | 0.4(-14.6%) | 0.5(-28.4%) | 0.7(+1.5%) | 0.7(-28.3%) | 0.9(0%) | 0.9(+43.8%) | 0.6(+28.0%) | 0.5(-19.4%) | 0.6(+12.7%) | 0.6(-1.8%) | 0.6(-16.4%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-35.1%) | 1.1(-3.5%) | 1.1(-12.2%) | 1.3(+29.7%) | 1.0 | |
Inventory | $773.0 M(-6.2%) | $824.0 M(-13.3%) | $951.0 M(+20.8%) | $787.0 M(-22.2%) | $1.0 B(+119.8%) | $460.0 M(-17.3%) | $556.0 M(-4.3%) | $581.0 M(-16.2%) | $693.2 M(-10.4%) | $773.9 M(+5.7%) | $732.4 M(+26.1%) | $580.9 M(-25.1%) | $775.9 M(+29.4%) | $599.6 M(+16.8%) | $513.2 M(+38.3%) | $371.0 M(-19.3%) | $459.5 M(-10.8%) | $515.3 M(+33.5%) | $386.1 M | |
Retained Earnings | $1.2 B(+9.9%) | $1.1 B(+21.5%) | $927.0 M(+6.8%) | $868.0 M(+17.8%) | $737.0 M(+3.7%) | $711.0 M(+5.8%) | $672.0 M(+1244.0%) | $50.0 M(+100.0%) | $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(+100.0%) | -$7.5 M(+94.7%) | -$141.9 M | |
PB Ratio | 3.1(+11.4%) | 2.8(-1.4%) | 2.8(+14.5%) | 2.5(+9.3%) | 2.3(-40.7%) | 3.8(-4.0%) | 4.0(-11.7%) | 4.5(+24.5%) | 3.6(-10.6%) | 4.1(-22.8%) | 5.3(+20.6%) | 4.4(-1.6%) | 4.4(+5.5%) | 4.2(+13.5%) | 3.7(+30.7%) | 2.8(+50.5%) | 1.9(-20.3%) | 2.4(+45.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-11.3%) | $1.3(+22.0%) | $1.1(-2.7%) | $1.1(+13.1%) | $1.0(-4.8%) | $1.0(-55.6%) | $2.3(+116.7%) | $1.1(+12.5%) | $1.0(+4.3%) | $0.9(+5.8%) | $0.9(+2.4%) | $0.8(-3.4%) | $0.9(+14.3%) | $0.8(-10.5%) | $0.9(+21.1%) | $0.7(+1.4%) | $0.7(+118.8%) | $0.3(+194.1%) | -$0.3 | |
TTM EPS | $4.7(+4.2%) | $4.5(+6.8%) | $4.2(-22.8%) | $5.5(+0.7%) | $5.5(+0.6%) | $5.4(+2.3%) | $5.3(+38.4%) | $3.8(+6.4%) | $3.6(+2.3%) | $3.5(+4.5%) | $3.4(+0.3%) | $3.4(+4.3%) | $3.2(+5.9%) | $3.0(+17.4%) | $2.6(+86.3%) | $1.4(-3.5%) | $1.4(-2.7%) | $1.5(-22.5%) | $1.9 | |
Revenue | $5.0 B(+2.6%) | $4.9 B(+2.4%) | $4.8 B(-8.7%) | $5.2 B(+25.0%) | $4.2 B(+12.3%) | $3.7 B(-17.4%) | $4.5 B(-10.2%) | $5.0 B(-14.9%) | $5.9 B(-1.4%) | $6.0 B(+10.1%) | $5.4 B(+0.5%) | $5.4 B(+19.5%) | $4.5 B(+33.9%) | $3.4 B(+6.1%) | $3.2 B(+24.3%) | $2.6 B(+18.2%) | $2.2 B(+30.9%) | $1.7 B(-22.3%) | $2.1 B | |
TTM Revenue | $19.9 B(+4.4%) | $19.1 B(+6.5%) | $17.9 B(+1.5%) | $17.7 B(+1.2%) | $17.5 B(-9.0%) | $19.2 B(-10.6%) | $21.5 B(-4.1%) | $22.4 B(-1.7%) | $22.8 B(+6.4%) | $21.4 B(+13.9%) | $18.8 B(+13.6%) | $16.5 B(+20.8%) | $13.7 B(+20.9%) | $11.3 B(+18.0%) | $9.6 B(+12.4%) | $8.5 B(-1.1%) | $8.6 B(-1.0%) | $8.7 B(-8.4%) | $9.5 B | |
Total Expenses | $3.9 B(+6.0%) | $3.7 B(-1.4%) | $3.7 B(-9.6%) | $4.1 B(+23.6%) | $3.3 B(+11.1%) | $3.0 B(-1.0%) | $3.0 B(-29.3%) | $4.3 B(-18.0%) | $5.2 B(-1.8%) | $5.3 B(+11.0%) | $4.8 B(+0.3%) | $4.8 B(+23.3%) | $3.9 B(+39.3%) | $2.8 B(+9.8%) | $2.5 B(+24.8%) | $2.0 B(+24.9%) | $1.6 B(+24.4%) | $1.3 B(-19.2%) | $1.6 B | |
Operating Expenses | $584.0 M(+14.1%) | $512.0 M(-9.5%) | $566.0 M(+2.9%) | $550.0 M(+56.7%) | $351.0 M(+2.3%) | $343.0 M(+170.7%) | -$485.0 M(-314.6%) | $226.0 M(-20.4%) | $284.0 M(+4.8%) | $271.0 M(+3.0%) | $263.0 M(-11.0%) | $295.5 M(+11.7%) | $264.6 M(+4.4%) | $253.6 M(+0.8%) | $251.6 M(+1.3%) | $248.4 M(+21.2%) | $204.9 M(-8.7%) | $224.5 M(+8.4%) | $207.0 M | |
Cost Of Goods Sold | $3.3 B(+4.7%) | $3.2 B(+0.1%) | $3.2 B(-11.5%) | $3.6 B(+19.7%) | $3.0 B(+12.2%) | $2.7 B(-24.4%) | $3.5 B(-13.4%) | $4.0 B(-17.9%) | $4.9 B(-2.1%) | $5.0 B(+11.4%) | $4.5 B(+1.1%) | $4.5 B(+24.1%) | $3.6 B(+42.8%) | $2.5 B(+10.8%) | $2.3 B(+28.0%) | $1.8 B(+25.4%) | $1.4 B(+31.3%) | $1.1 B(-23.3%) | $1.4 B | |
TTM Cost Of Goods Sold | $13.2 B(+2.5%) | $12.8 B(+4.1%) | $12.3 B(-2.8%) | $12.7 B(-3.7%) | $13.2 B(-12.9%) | $15.1 B(-13.6%) | $17.5 B(-5.5%) | $18.5 B(-2.2%) | $19.0 B(+7.5%) | $17.6 B(+16.6%) | $15.1 B(+17.4%) | $12.9 B(+26.4%) | $10.2 B(+27.3%) | $8.0 B(+22.0%) | $6.6 B(+15.3%) | $5.7 B(-2.4%) | $5.8 B(-2.0%) | $5.9 B(-10.0%) | $6.6 B | |
Gross Profit | $1.7 B(-1.1%) | $1.7 B(+6.8%) | $1.6 B(-2.6%) | $1.7 B(+38.0%) | $1.2 B(+12.3%) | $1.1 B(+6.7%) | $1.0 B(+3.0%) | $982.0 M(-0.2%) | $984.0 M(+2.5%) | $960.0 M(+3.8%) | $925.0 M(-2.4%) | $947.4 M(+1.6%) | $932.5 M(+7.8%) | $865.1 M(-5.6%) | $916.0 M(+15.8%) | $790.8 M(+4.7%) | $755.3 M(+30.3%) | $579.9 M(-20.3%) | $727.4 M | |
TTM Gross Profit | $6.8 B(+8.1%) | $6.3 B(+11.8%) | $5.6 B(+12.4%) | $5.0 B(+16.1%) | $4.3 B(+5.6%) | $4.1 B(+3.0%) | $3.9 B(+2.3%) | $3.9 B(+0.9%) | $3.8 B(+1.4%) | $3.8 B(+2.6%) | $3.7 B(+0.2%) | $3.7 B(+4.5%) | $3.5 B(+5.3%) | $3.3 B(+9.4%) | $3.0 B(+6.6%) | $2.9 B(+1.6%) | $2.8 B(+1.0%) | $2.8 B(-4.7%) | $2.9 B | |
Gross Margin | 34.3%(-3.6%) | 35.6%(+4.3%) | 34.1%(+6.6%) | 32.0%(+10.4%) | 29.0%(+0.1%) | 28.9%(+29.3%) | 22.4%(+14.7%) | 19.5%(+17.3%) | 16.6%(+3.9%) | 16.0%(-5.8%) | 17.0%(-2.8%) | 17.5%(-15.0%) | 20.6%(-19.5%) | 25.5%(-10.9%) | 28.7%(-6.8%) | 30.8%(-11.4%) | 34.7%(-0.5%) | 34.9%(+2.6%) | 34.0% | |
Operating Profit | $1.1 B(-7.4%) | $1.2 B(+15.5%) | $1.1 B(-5.3%) | $1.1 B(+30.4%) | $862.0 M(+17.0%) | $737.0 M(-50.8%) | $1.5 B(+98.0%) | $756.0 M(+8.0%) | $700.0 M(+1.6%) | $689.0 M(+4.1%) | $662.0 M(+1.6%) | $651.9 M(-2.4%) | $667.9 M(+9.2%) | $611.5 M(-8.0%) | $664.5 M(+22.5%) | $542.4 M(-1.5%) | $550.4 M(+54.9%) | $355.4 M(-31.7%) | $520.4 M | |
TTM Operating Profit | $4.6 B(+6.5%) | $4.3 B(+13.0%) | $3.8 B(-10.3%) | $4.2 B(+9.6%) | $3.9 B(+4.4%) | $3.7 B(+1.3%) | $3.6 B(+29.8%) | $2.8 B(+3.9%) | $2.7 B(+1.2%) | $2.7 B(+3.0%) | $2.6 B(-0.1%) | $2.6 B(+4.4%) | $2.5 B(+5.0%) | $2.4 B(+12.1%) | $2.1 B(+7.3%) | $2.0 B(+2.9%) | $1.9 B(+3.7%) | $1.8 B(-6.3%) | $2.0 B | |
Operating Margin | 22.7%(-9.8%) | 25.1%(+12.8%) | 22.3%(+3.6%) | 21.5%(+4.3%) | 20.6%(+4.2%) | 19.8%(-40.4%) | 33.1%(+120.4%) | 15.0%(+26.9%) | 11.8%(+3.0%) | 11.5%(-5.5%) | 12.2%(+1.1%) | 12.0%(-18.3%) | 14.7%(-18.4%) | 18.0%(-13.3%) | 20.8%(-1.4%) | 21.1%(-16.7%) | 25.3%(+18.3%) | 21.4%(-12.1%) | 24.4% | |
Net Income | $693.0 M(-11.2%) | $780.0 M(+22.1%) | $639.0 M(-7.1%) | $688.0 M(+51.5%) | $454.0 M(-3.0%) | $468.0 M(-55.4%) | $1.0 B(+116.3%) | $485.0 M(+12.3%) | $432.0 M(+4.3%) | $414.0 M(+5.9%) | $391.0 M(+3.0%) | $379.7 M(-3.1%) | $392.0 M(+14.6%) | $342.1 M(-11.4%) | $386.2 M(+25.4%) | $308.0 M(-1.4%) | $312.3 M(+132.5%) | $134.3 M(+194.7%) | -$141.9 M | |
TTM Net Income | $2.8 B(+9.3%) | $2.6 B(+13.9%) | $2.2 B(-15.4%) | $2.7 B(+8.3%) | $2.5 B(+0.9%) | $2.4 B(+2.3%) | $2.4 B(+38.2%) | $1.7 B(+6.5%) | $1.6 B(+2.5%) | $1.6 B(+4.8%) | $1.5 B(+0.3%) | $1.5 B(+5.0%) | $1.4 B(+5.9%) | $1.3 B(+18.2%) | $1.1 B(+86.2%) | $612.8 M(-2.0%) | $625.0 M(+0.5%) | $621.9 M(-22.2%) | $799.5 M | |
Net Margin | 13.8%(-13.4%) | 15.9%(+19.2%) | 13.4%(+1.8%) | 13.1%(+21.2%) | 10.8%(-13.6%) | 12.5%(-46.0%) | 23.2%(+140.7%) | 9.6%(+32.0%) | 7.3%(+5.8%) | 6.9%(-3.9%) | 7.2%(+2.6%) | 7.0%(-19.0%) | 8.6%(-14.5%) | 10.1%(-16.5%) | 12.1%(+0.9%) | 12.0%(-16.6%) | 14.4%(+77.5%) | 8.1%(+221.8%) | -6.6% | |
EBIT | $1.2 B(-6.4%) | $1.3 B(+15.2%) | $1.1 B(-5.6%) | $1.2 B(+50.0%) | $810.0 M(+2.1%) | $793.0 M(-48.7%) | $1.5 B(+94.6%) | $794.0 M(+8.6%) | $731.0 M(+2.1%) | $716.0 M(+4.5%) | $685.0 M(-0.4%) | $688.0 M(-1.4%) | $698.0 M(+9.5%) | $637.2 M(-8.2%) | $693.8 M(+19.6%) | $580.2 M(-2.5%) | $595.2 M(+50.1%) | $396.4 M(+800.0%) | -$56.6 M | |
TTM EBIT | $4.9 B(+9.5%) | $4.5 B(+13.3%) | $4.0 B(-9.1%) | $4.4 B(+10.7%) | $3.9 B(+2.0%) | $3.9 B(+2.0%) | $3.8 B(+29.4%) | $2.9 B(+3.8%) | $2.8 B(+1.2%) | $2.8 B(+2.9%) | $2.7 B(-0.3%) | $2.7 B(+4.1%) | $2.6 B(+4.1%) | $2.5 B(+10.6%) | $2.3 B(+49.5%) | $1.5 B(+2.2%) | $1.5 B(+4.2%) | $1.4 B(-8.5%) | $1.6 B | |
EBITDA | $1.5 B(-4.5%) | $1.6 B(+13.0%) | $1.4 B(-5.0%) | $1.5 B(+49.4%) | $987.0 M(+2.5%) | $963.0 M(-43.6%) | $1.7 B(+79.5%) | $951.0 M(+7.1%) | $888.0 M(+1.6%) | $874.0 M(+4.2%) | $839.0 M(-0.3%) | $841.5 M(-1.3%) | $852.5 M(+7.4%) | $794.1 M(-6.7%) | $851.0 M(+16.1%) | $732.8 M(-2.1%) | $748.5 M(+39.4%) | $536.8 M(+609.0%) | $75.7 M | |
TTM EBITDA | $6.0 B(+9.6%) | $5.4 B(+12.8%) | $4.8 B(-6.0%) | $5.1 B(+11.4%) | $4.6 B(+2.2%) | $4.5 B(+2.0%) | $4.4 B(+24.4%) | $3.6 B(+3.2%) | $3.4 B(+1.0%) | $3.4 B(+2.4%) | $3.3 B(-0.4%) | $3.3 B(+3.4%) | $3.2 B(+3.3%) | $3.1 B(+9.0%) | $2.9 B(+37.0%) | $2.1 B(+2.9%) | $2.0 B(+4.7%) | $1.9 B(-5.2%) | $2.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $274.0 M(+4.6%) | $262.0 M(+3.1%) | $254.0 M(-2.3%) | $260.0 M(+46.9%) | $177.0 M(+4.1%) | $170.0 M(+4.9%) | $162.0 M(+3.2%) | $157.0 M(0%) | $157.0 M(-0.6%) | $158.0 M(+2.6%) | $154.0 M(+0.4%) | $153.4 M(-0.7%) | $154.5 M(-1.5%) | $156.9 M(-0.1%) | $157.1 M(+2.9%) | $152.6 M(-0.4%) | $153.2 M(+9.1%) | $140.4 M(+6.1%) | $132.4 M | |
TTM D&A | $1.1 B(+10.2%) | $953.0 M(+10.7%) | $861.0 M(+12.0%) | $769.0 M(+15.5%) | $666.0 M(+3.1%) | $646.0 M(+1.9%) | $634.0 M(+1.3%) | $626.0 M(+0.6%) | $622.4 M(+0.4%) | $620.0 M(+0.2%) | $618.9 M(-0.5%) | $622.0 M(+0.1%) | $621.2 M(+0.2%) | $619.9 M(+2.7%) | $603.4 M(+4.3%) | $578.7 M(+4.8%) | $552.0 M(+6.1%) | $520.2 M(+5.1%) | $494.7 M | |
Interest Expense | $325.0 M(+9.1%) | $298.0 M(-0.7%) | $300.0 M(-1.6%) | $305.0 M(+41.9%) | $215.0 M(+19.4%) | $180.0 M(+8.4%) | $166.0 M(0%) | $166.0 M(-0.6%) | $167.0 M(-2.3%) | $171.0 M(-0.6%) | $172.0 M(-3.6%) | $178.5 M(-3.0%) | $184.0 M(-0.5%) | $185.0 M(-0.3%) | $185.5 M(+4.9%) | $176.9 M(+0.3%) | $176.4 M(-19.4%) | $219.0 M(+55.7%) | $140.6 M | |
TTM Interest Expense | $1.2 B(+9.8%) | $1.1 B(+11.8%) | $1.0 B(+15.5%) | $866.0 M(+19.1%) | $727.0 M(+7.1%) | $679.0 M(+1.3%) | $670.0 M(-0.9%) | $676.0 M(-1.8%) | $688.5 M(-2.4%) | $705.5 M(-1.9%) | $719.5 M(-1.8%) | $733.0 M(+0.2%) | $731.5 M(+1.1%) | $723.8 M(-4.5%) | $757.8 M(+6.3%) | $712.9 M(+7.2%) | $665.2 M(+7.6%) | $618.4 M(+19.6%) | $517.0 M | |
Income Tax | $219.0 M(-9.9%) | $243.0 M(+16.8%) | $208.0 M(-6.3%) | $222.0 M(+57.5%) | $141.0 M(-2.8%) | $145.0 M(-56.1%) | $330.0 M(+130.8%) | $143.0 M(+8.3%) | $132.0 M(+0.8%) | $131.0 M(+7.4%) | $122.0 M(-6.1%) | $129.9 M(+6.6%) | $121.9 M(+10.8%) | $110.1 M(-9.9%) | $122.1 M(+28.3%) | $95.2 M(-10.7%) | $106.6 M(+147.0%) | $43.1 M(+177.9%) | -$55.4 M | |
TTM Income Tax | $892.0 M(+9.6%) | $814.0 M(+13.7%) | $716.0 M(-14.6%) | $838.0 M(+10.4%) | $759.0 M(+1.2%) | $750.0 M(+1.9%) | $736.0 M(+39.4%) | $528.0 M(+2.5%) | $514.9 M(+2.0%) | $504.8 M(+4.3%) | $483.9 M(-0.0%) | $484.0 M(+7.7%) | $449.3 M(+3.5%) | $434.0 M(+18.2%) | $367.0 M(+93.7%) | $189.5 M(-1.5%) | $192.5 M(+5.0%) | $183.3 M(-23.3%) | $239.1 M | |
PE Ratio | 19.1(+8.0%) | 17.7(-6.3%) | 18.9(+47.7%) | 12.8(+9.9%) | 11.6(+2.2%) | 11.4(-5.0%) | 12.0(-30.1%) | 17.1(+20.5%) | 14.2(-9.8%) | 15.8(-24.8%) | 21.0(+19.8%) | 17.5(-2.9%) | 18.0(-1.6%) | 18.3(-6.4%) | 19.6(-29.2%) | 27.6(+53.0%) | 18.0(-19.6%) | 22.4(+96.6%) | 11.4 | |
PS Ratio | 2.6(+8.2%) | 2.5(-6.1%) | 2.6(+12.5%) | 2.3(+9.9%) | 2.1(+46.5%) | 1.4(+9.1%) | 1.3(+0.8%) | 1.3(+29.7%) | 1.0(-12.9%) | 1.2(-30.9%) | 1.7(+6.3%) | 1.6(-16.4%) | 1.9(-13.7%) | 2.2(-6.8%) | 2.4(+17.5%) | 2.0(+49.3%) | 1.3(-20.7%) | 1.7(+77.9%) | 0.9 |
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 | $1.3 B(-12.5%) | $1.4 B(+139.9%) | $596.0 M(-60.5%) | $1.5 B(+63.9%) | $920.0 M(+19.2%) | $772.0 M(-36.8%) | $1.2 B(+17.4%) | $1.0 B(+68.8%) | $616.0 M(-21.7%) | $787.0 M(+70.0%) | $463.0 M(-56.1%) | $1.1 B(+155.3%) | $413.2 M(-24.1%) | $544.7 M(+2.1%) | $533.3 M(-33.0%) | $795.9 M(+117.0%) | $366.7 M(+16.9%) | $313.7 M(-25.8%) | $422.7 M | |
TTM CFO | $4.8 B(+7.4%) | $4.5 B(+17.3%) | $3.8 B(-14.1%) | $4.4 B(+11.8%) | $4.0 B(+8.3%) | $3.6 B(-0.4%) | $3.7 B(+26.1%) | $2.9 B(-0.5%) | $2.9 B(+7.5%) | $2.7 B(+9.8%) | $2.5 B(-2.8%) | $2.5 B(+11.3%) | $2.3 B(+2.1%) | $2.2 B(+11.5%) | $2.0 B(+5.8%) | $1.9 B(+10.2%) | $1.7 B(+0.5%) | $1.7 B(-14.9%) | $2.0 B | |
Cash From Investing | -$498.0 M(+34.1%) | -$756.0 M(-30.8%) | -$578.0 M(+10.4%) | -$645.0 M(+88.1%) | -$5.4 B(-1251.5%) | -$400.0 M(-951.1%) | $47.0 M(+117.1%) | -$275.0 M(+14.3%) | -$321.0 M(-7.4%) | -$299.0 M(-22.5%) | -$244.0 M(-28.7%) | -$189.6 M(-25.7%) | -$150.9 M(+2.0%) | -$153.9 M(+9.8%) | -$170.7 M(+40.9%) | -$288.7 M(+32.4%) | -$427.0 M(+27.6%) | -$590.1 M(+38.8%) | -$964.8 M | |
TTM CFI | -$2.5 B(+66.5%) | -$7.4 B(-5.1%) | -$7.0 B(-9.8%) | -$6.4 B(-6.1%) | -$6.0 B(-535.8%) | -$949.0 M(-11.9%) | -$848.0 M(+25.6%) | -$1.1 B(-8.1%) | -$1.1 B(-19.3%) | -$883.4 M(-19.7%) | -$738.3 M(-11.0%) | -$665.0 M(+13.0%) | -$764.1 M(+26.5%) | -$1.0 B(+29.6%) | -$1.5 B(+35.0%) | -$2.3 B(+26.8%) | -$3.1 B(+15.9%) | -$3.7 B(+4.6%) | -$3.9 B | |
Cash From Financing | $5.7 B(+907.3%) | -$703.0 M(-141.6%) | -$291.0 M(+64.0%) | -$809.0 M(-117.3%) | $4.7 B(+593.0%) | -$946.0 M(-17.1%) | -$808.0 M(-42.5%) | -$567.0 M(-38.6%) | -$409.0 M(-11.4%) | -$367.0 M(-4.9%) | -$350.0 M(+62.9%) | -$943.1 M(-128.7%) | -$412.4 M(+1.6%) | -$418.8 M(+13.6%) | -$484.7 M(-12.8%) | -$429.9 M(+1.9%) | -$438.3 M(-163.5%) | $690.5 M(-34.4%) | $1.1 B | |
TTM CFF | $3.9 B(+35.3%) | $2.9 B(+9.3%) | $2.6 B(+24.6%) | $2.1 B(-10.3%) | $2.3 B(+185.8%) | -$2.7 B(-26.9%) | -$2.2 B(-27.1%) | -$1.7 B(+18.2%) | -$2.1 B(+0.2%) | -$2.1 B(+2.4%) | -$2.1 B(+6.0%) | -$2.3 B(-29.4%) | -$1.7 B(+1.5%) | -$1.8 B(-167.5%) | -$662.5 M(-175.7%) | $875.0 M(-24.1%) | $1.2 B(-56.5%) | $2.6 B(+12.4%) | $2.4 B | |
Free Cash Flow | $783.0 M(-17.7%) | $951.0 M(+1032.1%) | $84.0 M(-90.7%) | $905.0 M(+73.4%) | $522.0 M(+11.8%) | $467.0 M(-49.9%) | $932.0 M(+28.7%) | $724.0 M(+150.5%) | $289.0 M(-40.4%) | $485.0 M(+135.4%) | $206.0 M(-75.7%) | $848.2 M(+243.4%) | $247.0 M(-37.8%) | $397.3 M(+11.4%) | $356.6 M(-32.0%) | $524.6 M(+4034.6%) | -$13.3 M(+95.3%) | -$280.6 M(+46.8%) | -$527.0 M | |
TTM FCF | $2.7 B(+10.6%) | $2.5 B(+24.5%) | $2.0 B(-30.0%) | $2.8 B(+6.8%) | $2.6 B(+9.7%) | $2.4 B(-0.7%) | $2.4 B(+42.6%) | $1.7 B(-6.8%) | $1.8 B(+2.4%) | $1.8 B(+5.2%) | $1.7 B(-8.1%) | $1.8 B(+21.2%) | $1.5 B(+20.6%) | $1.3 B(+115.4%) | $587.2 M(+298.2%) | -$296.3 M(+77.4%) | -$1.3 B(+33.1%) | -$2.0 B(-3.4%) | -$1.9 B | |
CAPEX | $468.0 M(-2.3%) | $479.0 M(-6.5%) | $512.0 M(-15.1%) | $603.0 M(+51.5%) | $398.0 M(+30.5%) | $305.0 M(+5.5%) | $289.0 M(-8.5%) | $316.0 M(-3.4%) | $327.0 M(+8.3%) | $302.0 M(+17.5%) | $257.0 M(+24.4%) | $206.7 M(+24.4%) | $166.2 M(+12.8%) | $147.4 M(-16.6%) | $176.7 M(-34.9%) | $271.4 M(-28.6%) | $380.0 M(-36.0%) | $594.3 M(-37.4%) | $949.7 M | |
TTM CAPEX | $2.1 B(+3.5%) | $2.0 B(+9.6%) | $1.8 B(+14.0%) | $1.6 B(+21.9%) | $1.3 B(+5.7%) | $1.2 B(+0.2%) | $1.2 B(+2.7%) | $1.2 B(+10.0%) | $1.1 B(+17.3%) | $931.9 M(+19.9%) | $777.3 M(+11.5%) | $697.0 M(-8.5%) | $761.7 M(-21.9%) | $975.5 M(-31.4%) | $1.4 B(-35.2%) | $2.2 B(-27.6%) | $3.0 B(-17.4%) | $3.7 B(-6.0%) | $3.9 B | |
Dividends Paid | $578.0 M(0%) | $578.0 M(0%) | $578.0 M(+4.0%) | $556.0 M(+29.9%) | $428.0 M(0%) | $428.0 M(+0.2%) | $427.0 M(+1.9%) | $419.0 M(+0.2%) | $418.0 M(0%) | $418.0 M(+0.2%) | $417.0 M(+0.1%) | $416.8 M(-0.1%) | $417.1 M(+0.1%) | $416.9 M(+0.1%) | $416.2 M(+0.1%) | $415.8 M(+0.0%) | $415.6 M(+7.3%) | $387.3 M(+0.2%) | $386.7 M | |
TTM Dividends Paid | $2.3 B(+7.0%) | $2.1 B(+7.5%) | $2.0 B(+8.2%) | $1.8 B(+8.1%) | $1.7 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+1.8%) | $1.6 B(+1.8%) | $1.6 B(+2.4%) | $1.6 B(+3.1%) | $1.5 B(+2.0%) | $1.5 B | |
TTM Dividend Per Share | $3.92(+0.9%) | $3.89(+0.9%) | $3.85(+0.9%) | $3.82(+0.5%) | $3.80(+0.5%) | $3.78(+0.5%) | $3.76(+0.5%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(0%) | $3.74(+0.5%) | $3.72(+1.2%) | $3.67(+1.9%) | $3.60 | |
TTM Dividend Yield | 4.3%(-10.3%) | 4.8%(+0.8%) | 4.8%(-11.6%) | 5.4%(-9.2%) | 6.0%(-2.1%) | 6.1%(+3.4%) | 5.9%(+4.0%) | 5.7%(-22.1%) | 7.3%(+8.3%) | 6.7%(+27.2%) | 5.3%(-16.7%) | 6.4%(-1.4%) | 6.5%(-4.0%) | 6.7%(-8.9%) | 7.4%(-24.2%) | 9.7%(-32.0%) | 14.3%(+29.5%) | 11.1%(-33.1%) | 16.5% | |
Payout Ratio | 83.4%(+12.6%) | 74.1%(-18.1%) | 90.5%(+11.9%) | 80.8%(-14.3%) | 94.3%(+3.1%) | 91.5%(+124.6%) | 40.7%(-52.9%) | 86.4%(-10.7%) | 96.8%(-4.2%) | 101.0%(-5.3%) | 106.7%(-2.9%) | 109.8%(+3.2%) | 106.4%(-12.7%) | 121.8%(+13.1%) | 107.8%(-20.1%) | 135.0%(+1.4%) | 133.1%(-53.9%) | 288.3%(+205.8%) | -272.6% |