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 | $126.5 B(+3.4%) | $122.4 B(+2.3%) | $119.6 B(-0.9%) | $120.7 B(-1.5%) | $122.5 B(+1.4%) | $120.8 B(+0.8%) | $119.9 B(+1.8%) | $117.7 B(+1.2%) | $116.3 B(-0.8%) | $117.2 B(-2.5%) | $120.2 B(-1.0%) | $121.4 B(+1.5%) | $119.7 B(+0.3%) | $119.3 B(+2.2%) | $116.8 B(-2.8%) | $120.1 B(+0.2%) | $119.9 B(-0.7%) | $120.7 B(+1.8%) | $118.6 B(+6.1%) | $111.7 B | |
Current Assets | $27.4 B(+11.1%) | $24.7 B(+10.0%) | $22.5 B(-2.8%) | $23.1 B(-7.3%) | $24.9 B(+10.1%) | $22.6 B(+1.5%) | $22.3 B(+2.0%) | $21.9 B(-2.9%) | $22.5 B(+4.0%) | $21.7 B(-7.5%) | $23.4 B(-8.3%) | $25.5 B(+5.0%) | $24.3 B(+5.4%) | $23.1 B(+2.1%) | $22.6 B(-8.3%) | $24.7 B(-5.3%) | $26.0 B(-7.0%) | $28.0 B(+3.1%) | $27.1 B(+43.5%) | $18.9 B | |
Non Current Assets | $99.0 B(+1.4%) | $97.7 B(+0.5%) | $97.1 B(-0.5%) | $97.6 B(+0.0%) | $97.6 B(-0.6%) | $98.2 B(+0.7%) | $97.5 B(+1.8%) | $95.8 B(+2.2%) | $93.8 B(-1.9%) | $95.6 B(-1.3%) | $96.8 B(+1.0%) | $95.9 B(+0.6%) | $95.3 B(-0.9%) | $96.2 B(+2.2%) | $94.2 B(-1.4%) | $95.5 B(+1.7%) | $93.9 B(+1.3%) | $92.7 B(+1.4%) | $91.4 B(-1.5%) | $92.8 B | |
Total Liabilities | $74.3 B(+3.5%) | $71.8 B(+3.7%) | $69.3 B(-3.6%) | $71.9 B(-3.5%) | $74.5 B(+1.0%) | $73.8 B(-0.9%) | $74.4 B(+2.0%) | $73.0 B(+1.4%) | $71.9 B(+2.3%) | $70.4 B(-5.5%) | $74.5 B(-2.7%) | $76.5 B(+4.5%) | $73.3 B(+0.8%) | $72.7 B(+4.0%) | $69.9 B(-2.4%) | $71.6 B(+0.3%) | $71.3 B(-3.4%) | $73.8 B(+1.7%) | $72.6 B(+10.3%) | $65.8 B | |
Current Liabilities | $36.4 B(+8.3%) | $33.6 B(+4.0%) | $32.3 B(-10.0%) | $36.0 B(-3.3%) | $37.2 B(+3.9%) | $35.8 B(-6.0%) | $38.0 B(-1.9%) | $38.7 B(+5.8%) | $36.6 B(+10.7%) | $33.1 B(-3.8%) | $34.4 B(-9.5%) | $38.0 B(+3.9%) | $36.6 B(+10.4%) | $33.1 B(+3.5%) | $32.0 B(+0.9%) | $31.7 B(+5.8%) | $30.0 B(-9.0%) | $33.0 B(+0.2%) | $32.9 B(+9.1%) | $30.2 B | |
Long Term Liabilities | $37.9 B(-0.7%) | $38.2 B(+3.4%) | $36.9 B(+2.8%) | $35.9 B(-3.8%) | $37.4 B(-1.7%) | $38.0 B(+4.4%) | $36.4 B(+6.3%) | $34.2 B(-3.1%) | $35.3 B(-5.2%) | $37.3 B(-7.0%) | $40.1 B(+4.1%) | $38.5 B(+5.0%) | $36.7 B(-7.2%) | $39.5 B(+4.4%) | $37.8 B(-5.0%) | $39.8 B(-3.6%) | $41.3 B(+1.1%) | $40.8 B(+2.8%) | $39.7 B(+11.4%) | $35.7 B | |
Shareholders Equity | $51.8 B(+3.1%) | $50.3 B(+0.5%) | $50.1 B(+3.1%) | $48.5 B(+1.8%) | $47.7 B(+2.0%) | $46.8 B(+3.6%) | $45.1 B(+1.5%) | $44.5 B(+0.9%) | $44.1 B(-5.4%) | $46.6 B(+2.4%) | $45.5 B(+1.9%) | $44.6 B(-3.2%) | $46.1 B(-0.6%) | $46.4 B(-0.5%) | $46.6 B(-3.3%) | $48.2 B(0%) | $48.2 B(+3.6%) | $46.5 B(+2.1%) | $45.5 B(0%) | $45.5 B | |
Book Value | $51.0 B(+3.1%) | $49.5 B(+0.5%) | $49.3 B(+3.2%) | $47.7 B(+1.8%) | $46.9 B(+2.0%) | $46.0 B(+3.7%) | $44.3 B(+1.6%) | $43.6 B(+0.9%) | $43.2 B(-5.5%) | $45.7 B(+2.5%) | $44.6 B(+2.0%) | $43.8 B(-3.3%) | $45.3 B(-0.6%) | $45.5 B(-0.5%) | $45.7 B(-3.3%) | $47.3 B(0%) | $47.3 B(+3.7%) | $45.6 B(+2.2%) | $44.6 B(+0.0%) | $44.6 B | |
Working Capital | -$9.0 B(-0.6%) | -$8.9 B(+9.8%) | -$9.9 B(+23.0%) | -$12.8 B(-5.1%) | -$12.2 B(+6.8%) | -$13.1 B(+16.6%) | -$15.7 B(+6.8%) | -$16.9 B(-19.7%) | -$14.1 B(-23.4%) | -$11.4 B(-4.0%) | -$11.0 B(+12.0%) | -$12.5 B(-1.9%) | -$12.3 B(-22.0%) | -$10.0 B(-6.7%) | -$9.4 B(-32.7%) | -$7.1 B(-78.0%) | -$4.0 B(+20.2%) | -$5.0 B(+13.3%) | -$5.8 B(+48.8%) | -$11.2 B | |
Cash And Cash Equivalents | $12.2 B(+28.2%) | $9.5 B(+38.9%) | $6.8 B(-13.5%) | $7.9 B(-18.9%) | $9.7 B(+18.0%) | $8.2 B(+8.6%) | $7.6 B(+10.8%) | $6.9 B(+2.1%) | $6.7 B(-7.0%) | $7.2 B(-15.4%) | $8.5 B(-26.1%) | $11.5 B(+11.3%) | $10.4 B(+0.8%) | $10.3 B(+2.8%) | $10.0 B(-16.2%) | $11.9 B(-10.8%) | $13.4 B(-17.2%) | $16.2 B(+5.1%) | $15.4 B(+145.2%) | $6.3 B | |
Accounts Payable | $15.3 B(-0.1%) | $15.4 B(+12.2%) | $13.7 B(-3.8%) | $14.2 B(-1.4%) | $14.4 B(-1.1%) | $14.6 B(+5.9%) | $13.8 B(-2.6%) | $14.2 B(-4.7%) | $14.8 B(-0.3%) | $14.9 B(+5.0%) | $14.2 B(+0.1%) | $14.2 B(-0.5%) | $14.2 B(+3.7%) | $13.7 B(+13.1%) | $12.1 B(+0.9%) | $12.0 B(+0.8%) | $11.9 B(-1.1%) | $12.1 B(+15.4%) | $10.5 B(-2.9%) | $10.8 B | |
Accounts Receivable | $6.3 B(+3.2%) | $6.1 B(-0.1%) | $6.1 B(-3.3%) | $6.3 B(+1.9%) | $6.2 B(+13.6%) | $5.5 B(0%) | $5.5 B(-5.1%) | $5.8 B(+0.8%) | $5.7 B(+11.2%) | $5.1 B(-6.7%) | $5.5 B(+5.2%) | $5.2 B(-7.4%) | $5.7 B(+19.8%) | $4.7 B(-2.8%) | $4.9 B(+0.9%) | $4.8 B(-4.4%) | $5.0 B(+20.7%) | $4.2 B(-10.0%) | $4.6 B(-10.7%) | $5.2 B | |
Short Term Debt | $10.4 B(+40.0%) | $7.4 B(-3.8%) | $7.7 B(-27.2%) | $10.6 B(-10.1%) | $11.8 B(+13.0%) | $10.5 B(-23.8%) | $13.7 B(-4.1%) | $14.3 B(+22.0%) | $11.7 B(+32.4%) | $8.8 B(-10.6%) | $9.9 B(-25.7%) | $13.3 B(+11.2%) | $12.0 B(+31.6%) | $9.1 B(+3.8%) | $8.8 B(+2.2%) | $8.6 B(+11.4%) | $7.7 B(-32.5%) | $11.4 B(-10.1%) | $12.7 B(+38.8%) | $9.2 B | |
Long Term Debt | $25.7 B(-0.7%) | $25.9 B(+6.9%) | $24.3 B(+5.0%) | $23.1 B(-4.0%) | $24.1 B(-3.6%) | $25.0 B(+9.2%) | $22.9 B(+11.1%) | $20.6 B(-3.3%) | $21.3 B(-9.2%) | $23.4 B(-1.4%) | $23.8 B(+6.5%) | $22.3 B(+8.6%) | $20.6 B(-13.4%) | $23.7 B(+12.7%) | $21.1 B(-6.5%) | $22.5 B(-6.0%) | $23.9 B(-1.0%) | $24.2 B(+3.8%) | $23.3 B(+22.8%) | $19.0 B | |
Total Debt | $36.2 B(+8.3%) | $33.4 B(+4.3%) | $32.0 B(-5.1%) | $33.7 B(-6.0%) | $35.9 B(+1.3%) | $35.4 B(-3.2%) | $36.6 B(+4.9%) | $34.9 B(+5.7%) | $33.0 B(+2.2%) | $32.3 B(-4.1%) | $33.7 B(-5.6%) | $35.7 B(+9.5%) | $32.5 B(-0.9%) | $32.8 B(+10.1%) | $29.8 B(-4.1%) | $31.1 B(-1.8%) | $31.7 B(-11.1%) | $35.6 B(-1.1%) | $36.0 B(+28.0%) | $28.1 B | |
Debt To Equity | 0.7(+7.7%) | 0.7(+1.6%) | 0.6(-7.3%) | 0.7(-8.0%) | 0.8(+1.4%) | 0.7(-8.6%) | 0.8(+3.9%) | 0.8(+4.0%) | 0.8(+10.3%) | 0.7(-8.1%) | 0.7(-7.5%) | 0.8(+12.7%) | 0.7(+2.9%) | 0.7(+7.8%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-12.0%) | 0.8(-5.1%) | 0.8(+27.4%) | 0.6 | |
Current Ratio | 0.8(+2.7%) | 0.7(+5.8%) | 0.7(+7.8%) | 0.6(-4.5%) | 0.7(+6.3%) | 0.6(+6.8%) | 0.6(+5.4%) | 0.6(-9.7%) | 0.6(-4.6%) | 0.7(-4.4%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-9.0%) | 0.8(-10.3%) | 0.9(+2.4%) | 0.8(+2.4%) | 0.8(+31.8%) | 0.6 | |
Quick Ratio | 0.6(+3.8%) | 0.5(+10.4%) | 0.5(+9.1%) | 0.4(-8.3%) | 0.5(+9.1%) | 0.4(+12.8%) | 0.4(+5.4%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-4.3%) | 0.5(-6.0%) | 0.5(+2.0%) | 0.5(-5.8%) | 0.5(0%) | 0.5(-11.9%) | 0.6(-13.2%) | 0.7(0%) | 0.7(+3.0%) | 0.7(+50.0%) | 0.4 | |
Inventory | $7.3 B(+3.9%) | $7.0 B(-0.9%) | $7.1 B(-1.0%) | $7.2 B(+0.5%) | $7.1 B(+0.6%) | $7.1 B(-5.5%) | $7.5 B(-0.8%) | $7.5 B(-0.7%) | $7.6 B(+9.6%) | $6.9 B(-2.5%) | $7.1 B(+6.4%) | $6.7 B(+5.8%) | $6.3 B(+5.4%) | $6.0 B(-0.3%) | $6.0 B(+0.8%) | $6.0 B(+4.4%) | $5.7 B(+3.8%) | $5.5 B(+3.1%) | $5.3 B(-3.5%) | $5.5 B | |
Retained Earnings | $125.4 B(+1.3%) | $123.8 B(+0.6%) | $123.1 B(+1.3%) | $121.6 B(+1.0%) | $120.4 B(+1.9%) | $118.2 B(+0.9%) | $117.1 B(+1.1%) | $115.9 B(+1.5%) | $114.2 B(+1.5%) | $112.4 B(+0.7%) | $111.6 B(+1.1%) | $110.4 B(+1.9%) | $108.4 B(+1.9%) | $106.4 B(+0.7%) | $105.7 B(+1.3%) | $104.4 B(+1.8%) | $102.5 B(+2.3%) | $100.2 B(+0.8%) | $99.5 B(+1.1%) | $98.4 B | |
PB Ratio | 8.0(+1.8%) | 7.8(+1.0%) | 7.8(+7.6%) | 7.2(-1.5%) | 7.3(-6.0%) | 7.8(-1.4%) | 7.9(-3.5%) | 8.2(+18.5%) | 6.9(-8.0%) | 7.5(-8.4%) | 8.2(-8.4%) | 9.0(+19.8%) | 7.5(+3.9%) | 7.2(-0.7%) | 7.3(+0.1%) | 7.2(-0.7%) | 7.3(+12.2%) | 6.5(+6.6%) | 6.1(-11.7%) | 6.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+26.8%) | $1.3(-16.4%) | $1.5(+8.6%) | $1.4(-23.5%) | $1.8(+33.6%) | $1.4(0%) | $1.4(-13.8%) | $1.6(+1.3%) | $1.6(+29.8%) | $1.2(-9.0%) | $1.3(-19.9%) | $1.7(+3.1%) | $1.6(+42.5%) | $1.1(-10.3%) | $1.3(-14.3%) | $1.5(-9.8%) | $1.6(+52.3%) | $1.1(-4.5%) | $1.1(-20.6%) | $1.4 | |
TTM EPS | $5.8(-3.6%) | $6.0(-1.6%) | $6.1(+2.5%) | $6.0(-3.1%) | $6.2(+4.4%) | $5.9(+2.8%) | $5.7(+0.7%) | $5.7(-1.2%) | $5.8(-0.7%) | $5.8(+1.4%) | $5.7(+1.2%) | $5.7(+3.5%) | $5.5(-0.4%) | $5.5(+1.1%) | $5.4(+2.6%) | $5.3(+1.1%) | $5.2(+5.4%) | $5.0(+180.2%) | $1.8(+4.7%) | $1.7 | |
Revenue | $21.7 B(+5.9%) | $20.5 B(+1.7%) | $20.2 B(-5.8%) | $21.4 B(-2.0%) | $21.9 B(+6.4%) | $20.6 B(+2.4%) | $20.1 B(-3.4%) | $20.8 B(+0.8%) | $20.6 B(+5.6%) | $19.5 B(+0.7%) | $19.4 B(-7.5%) | $21.0 B(+3.0%) | $20.3 B(+7.3%) | $18.9 B(+4.6%) | $18.1 B(-8.3%) | $19.7 B(+2.2%) | $19.3 B(+9.2%) | $17.7 B(+2.8%) | $17.2 B(-5.6%) | $18.2 B | |
TTM Revenue | $83.9 B(-0.2%) | $84.0 B(-0.0%) | $84.1 B(+0.1%) | $83.9 B(+0.8%) | $83.3 B(+1.5%) | $82.0 B(+1.3%) | $81.0 B(+0.9%) | $80.3 B(-0.2%) | $80.5 B(+0.3%) | $80.2 B(+0.7%) | $79.6 B(+1.6%) | $78.3 B(+1.6%) | $77.1 B(+1.3%) | $76.1 B(+1.7%) | $74.9 B(+1.2%) | $74.0 B(+2.1%) | $72.5 B(+2.1%) | $71.0 B(+0.9%) | $70.3 B(+1.1%) | $69.6 B | |
Total Expenses | $15.9 B(-4.3%) | $16.6 B(+5.8%) | $15.7 B(+0.4%) | $15.7 B(-2.7%) | $16.1 B(-1.7%) | $16.4 B(+3.6%) | $15.8 B(-1.1%) | $16.0 B(+2.0%) | $15.7 B(-1.5%) | $15.9 B(+3.6%) | $15.4 B(-2.7%) | $15.8 B(+3.1%) | $15.3 B(-0.6%) | $15.4 B(+7.5%) | $14.3 B(-0.3%) | $14.4 B(+2.3%) | $14.0 B(-1.3%) | $14.2 B(+3.3%) | $13.8 B(+0.0%) | $13.8 B | |
Operating Expenses | $5.5 B(-12.4%) | $6.3 B(+7.1%) | $5.9 B(+6.5%) | $5.5 B(-1.5%) | $5.6 B(-3.0%) | $5.8 B(+6.7%) | $5.4 B(+6.4%) | $5.1 B(+5.5%) | $4.8 B(-5.6%) | $5.1 B(+1.7%) | $5.0 B(-1.8%) | $5.1 B(+3.5%) | $5.0 B(-11.8%) | $5.6 B(+3.9%) | $5.4 B(+5.7%) | $5.1 B(+4.4%) | $4.9 B(-7.2%) | $5.3 B(+4.6%) | $5.0 B(+3.2%) | $4.9 B | |
Cost Of Goods Sold | $10.4 B(+0.7%) | $10.3 B(+5.0%) | $9.9 B(-2.9%) | $10.1 B(-3.4%) | $10.5 B(-1.1%) | $10.6 B(+2.0%) | $10.4 B(-4.5%) | $10.9 B(+0.5%) | $10.8 B(+0.4%) | $10.8 B(+4.6%) | $10.3 B(-3.2%) | $10.7 B(+2.9%) | $10.4 B(+5.9%) | $9.8 B(+9.7%) | $8.9 B(-3.6%) | $9.3 B(+1.2%) | $9.1 B(+2.2%) | $8.9 B(+2.6%) | $8.7 B(-1.7%) | $8.9 B | |
TTM Cost Of Goods Sold | $40.8 B(-0.2%) | $40.8 B(-0.6%) | $41.1 B(-1.3%) | $41.7 B(-1.8%) | $42.4 B(-0.8%) | $42.8 B(-0.4%) | $42.9 B(+0.2%) | $42.9 B(+0.6%) | $42.6 B(+1.1%) | $42.2 B(+2.5%) | $41.1 B(+3.5%) | $39.7 B(+3.7%) | $38.3 B(+3.3%) | $37.1 B(+2.3%) | $36.3 B(+0.6%) | $36.1 B(+1.1%) | $35.7 B(+1.2%) | $35.3 B(+0.0%) | $35.2 B(+0.8%) | $35.0 B | |
Gross Profit | $11.3 B(+11.1%) | $10.2 B(-1.5%) | $10.3 B(-8.5%) | $11.3 B(-0.6%) | $11.4 B(+14.4%) | $9.9 B(+2.9%) | $9.7 B(-2.1%) | $9.9 B(+1.1%) | $9.8 B(+12.1%) | $8.7 B(-3.8%) | $9.1 B(-12.0%) | $10.3 B(+3.2%) | $10.0 B(+8.9%) | $9.2 B(-0.3%) | $9.2 B(-12.4%) | $10.5 B(+3.1%) | $10.2 B(+16.2%) | $8.8 B(+3.0%) | $8.5 B(-9.3%) | $9.4 B | |
TTM Gross Profit | $43.1 B(-0.1%) | $43.2 B(+0.6%) | $42.9 B(+1.6%) | $42.3 B(+3.5%) | $40.9 B(+4.1%) | $39.2 B(+3.2%) | $38.0 B(+1.6%) | $37.4 B(-1.1%) | $37.8 B(-0.5%) | $38.0 B(-1.1%) | $38.5 B(-0.3%) | $38.6 B(-0.5%) | $38.8 B(-0.5%) | $39.0 B(+1.0%) | $38.6 B(+1.8%) | $37.9 B(+3.0%) | $36.8 B(+3.1%) | $35.7 B(+1.7%) | $35.1 B(+1.3%) | $34.6 B | |
Gross Margin | 52.1%(+5.0%) | 49.6%(-3.1%) | 51.2%(-2.8%) | 52.7%(+1.4%) | 52.0%(+7.5%) | 48.4%(+0.4%) | 48.2%(+1.3%) | 47.5%(+0.3%) | 47.4%(+6.1%) | 44.6%(-4.4%) | 46.7%(-4.9%) | 49.1%(+0.1%) | 49.0%(+1.5%) | 48.3%(-4.8%) | 50.7%(-4.5%) | 53.1%(+0.9%) | 52.7%(+6.5%) | 49.5%(+0.2%) | 49.4%(-3.9%) | 51.4% | |
Operating Profit | $5.8 B(+49.2%) | $3.9 B(-12.9%) | $4.5 B(-22.8%) | $5.8 B(+0.2%) | $5.8 B(+38.5%) | $4.2 B(-2.0%) | $4.2 B(-11.2%) | $4.8 B(-3.1%) | $4.9 B(+37.3%) | $3.6 B(-10.6%) | $4.0 B(-22.1%) | $5.2 B(+2.9%) | $5.0 B(+41.9%) | $3.5 B(-6.5%) | $3.8 B(-29.6%) | $5.4 B(+1.9%) | $5.3 B(+51.7%) | $3.5 B(+0.8%) | $3.5 B(-23.0%) | $4.5 B | |
TTM Operating Profit | $19.9 B(+0.2%) | $19.9 B(-1.4%) | $20.2 B(+1.1%) | $20.0 B(+5.2%) | $19.0 B(+4.6%) | $18.1 B(+3.2%) | $17.6 B(+1.3%) | $17.3 B(-2.2%) | $17.7 B(-0.5%) | $17.8 B(+0.3%) | $17.8 B(+1.4%) | $17.5 B(-1.2%) | $17.7 B(-1.4%) | $18.0 B(+0.3%) | $17.9 B(+1.9%) | $17.6 B(+5.4%) | $16.7 B(+6.3%) | $15.7 B(+2.1%) | $15.4 B(+1.5%) | $15.2 B | |
Operating Margin | 26.7%(+41.0%) | 18.9%(-14.3%) | 22.1%(-18.0%) | 26.9%(+2.2%) | 26.4%(+30.2%) | 20.3%(-4.3%) | 21.2%(-8.1%) | 23.0%(-3.9%) | 24.0%(+29.9%) | 18.4%(-11.2%) | 20.8%(-15.8%) | 24.7%(-0.2%) | 24.7%(+32.2%) | 18.7%(-10.6%) | 20.9%(-23.3%) | 27.3%(-0.3%) | 27.3%(+39.0%) | 19.7%(-1.9%) | 20.1%(-18.4%) | 24.6% | |
Net Income | $4.0 B(+26.2%) | $3.1 B(-16.4%) | $3.8 B(+8.3%) | $3.5 B(-23.3%) | $4.5 B(+33.6%) | $3.4 B(-0.4%) | $3.4 B(-13.6%) | $3.9 B(-0.1%) | $3.9 B(+29.1%) | $3.1 B(-9.0%) | $3.4 B(-20.6%) | $4.2 B(+2.7%) | $4.1 B(+41.5%) | $2.9 B(-11.1%) | $3.3 B(-15.2%) | $3.9 B(-9.9%) | $4.3 B(+52.8%) | $2.8 B(-4.0%) | $2.9 B(-21.5%) | $3.7 B | |
TTM Net Income | $14.3 B(-3.8%) | $14.9 B(-1.6%) | $15.1 B(+2.4%) | $14.8 B(-3.0%) | $15.2 B(+4.0%) | $14.7 B(+2.3%) | $14.3 B(+0.3%) | $14.3 B(-2.0%) | $14.6 B(-1.2%) | $14.7 B(+1.0%) | $14.6 B(+0.6%) | $14.5 B(+2.6%) | $14.1 B(-1.1%) | $14.3 B(+0.8%) | $14.2 B(+2.5%) | $13.8 B(+1.0%) | $13.7 B(+5.3%) | $13.0 B(+161.3%) | $5.0 B(+3.6%) | $4.8 B | |
Net Margin | 18.2%(+19.2%) | 15.3%(-17.8%) | 18.6%(+15.0%) | 16.2%(-21.8%) | 20.7%(+25.6%) | 16.5%(-2.8%) | 16.9%(-10.6%) | 18.9%(-0.9%) | 19.1%(+22.2%) | 15.6%(-9.7%) | 17.3%(-14.1%) | 20.1%(-0.3%) | 20.2%(+31.8%) | 15.3%(-15.0%) | 18.1%(-7.5%) | 19.5%(-11.8%) | 22.1%(+40.0%) | 15.8%(-6.7%) | 16.9%(-16.8%) | 20.4% | |
EBIT | $5.4 B(+31.5%) | $4.1 B(-15.2%) | $4.8 B(+1.7%) | $4.7 B(-21.3%) | $6.0 B(+34.7%) | $4.5 B(-0.8%) | $4.5 B(-9.9%) | $5.0 B(-2.2%) | $5.1 B(+36.0%) | $3.8 B(-9.9%) | $4.2 B(-21.8%) | $5.3 B(+3.9%) | $5.1 B(+39.7%) | $3.7 B(-7.6%) | $4.0 B(-20.7%) | $5.0 B(-7.6%) | $5.4 B(+50.2%) | $3.6 B(+0.6%) | $3.6 B(-22.3%) | $4.6 B | |
TTM EBIT | $19.0 B(-3.3%) | $19.7 B(-1.9%) | $20.1 B(+1.6%) | $19.8 B(-1.3%) | $20.0 B(+4.8%) | $19.1 B(+3.9%) | $18.4 B(+1.8%) | $18.1 B(-1.8%) | $18.4 B(-0.1%) | $18.4 B(+0.5%) | $18.4 B(+1.1%) | $18.2 B(+1.8%) | $17.8 B(-1.6%) | $18.1 B(+0.3%) | $18.1 B(+2.2%) | $17.7 B(+2.3%) | $17.3 B(+6.0%) | $16.3 B(+110.9%) | $7.7 B(+2.5%) | $7.5 B | |
EBITDA | $6.1 B(+25.9%) | $4.9 B(-12.4%) | $5.5 B(+1.3%) | $5.5 B(-18.8%) | $6.7 B(+29.9%) | $5.2 B(-0.4%) | $5.2 B(-8.1%) | $5.7 B(-2.1%) | $5.8 B(+28.9%) | $4.5 B(-7.9%) | $4.9 B(-19.2%) | $6.0 B(+3.0%) | $5.9 B(+33.3%) | $4.4 B(-5.9%) | $4.7 B(-18.0%) | $5.7 B(-6.8%) | $6.1 B(+37.7%) | $4.4 B(+0.8%) | $4.4 B(-17.2%) | $5.3 B | |
TTM EBITDA | $22.0 B(-2.8%) | $22.6 B(-1.4%) | $22.9 B(+1.5%) | $22.6 B(-0.8%) | $22.8 B(+4.3%) | $21.8 B(+3.3%) | $21.1 B(+1.6%) | $20.8 B(-1.8%) | $21.2 B(-0.3%) | $21.2 B(+0.5%) | $21.1 B(+1.0%) | $20.9 B(+1.6%) | $20.6 B(-1.2%) | $20.9 B(-0.2%) | $20.9 B(+1.3%) | $20.6 B(+1.9%) | $20.2 B(+4.8%) | $19.3 B(+79.7%) | $10.7 B(+2.6%) | $10.5 B | |
Selling, General & Administrative Expenses | $5.5 B(-12.4%) | $6.3 B(+7.1%) | $5.9 B(+6.5%) | $5.5 B(-1.5%) | $5.6 B(-3.0%) | $5.8 B(+6.7%) | $5.4 B(+6.4%) | $5.1 B(+5.5%) | $4.8 B(-5.6%) | $5.1 B(+1.7%) | $5.0 B(-1.8%) | $5.1 B(+3.5%) | $5.0 B(-11.8%) | $5.6 B(+3.9%) | $5.4 B(+5.7%) | $5.1 B(+4.4%) | $4.9 B(-7.2%) | $5.3 B(+4.6%) | $5.0 B(+3.2%) | $4.9 B | |
TTM SG&A | $23.2 B(-0.4%) | $23.3 B(+2.3%) | $22.8 B(+2.1%) | $22.3 B(+2.0%) | $21.9 B(+3.7%) | $21.1 B(+3.2%) | $20.4 B(+1.9%) | $20.1 B(-0.1%) | $20.1 B(-0.6%) | $20.2 B(-2.4%) | $20.7 B(-1.8%) | $21.1 B(+0.0%) | $21.1 B(+0.3%) | $21.0 B(+1.6%) | $20.7 B(+1.8%) | $20.3 B(+1.1%) | $20.1 B(+0.6%) | $20.0 B(+1.4%) | $19.7 B(+1.2%) | $19.5 B | |
Depreciation And Amortization | $728.0 M(-4.3%) | $761.0 M(+6.9%) | $712.0 M(-1.3%) | $721.0 M(+2.7%) | $702.0 M(-0.6%) | $706.0 M(+2.0%) | $692.0 M(+6.0%) | $653.0 M(-1.5%) | $663.0 M(-8.2%) | $722.0 M(+4.6%) | $690.0 M(+0.9%) | $684.0 M(-3.8%) | $711.0 M(+0.1%) | $710.0 M(+4.0%) | $683.0 M(+1.8%) | $671.0 M(0%) | $671.0 M(-17.6%) | $814.0 M(+1.9%) | $799.0 M(+18.0%) | $677.0 M | |
TTM D&A | $2.9 B(+0.9%) | $2.9 B(+1.9%) | $2.8 B(+0.7%) | $2.8 B(+2.5%) | $2.8 B(+1.4%) | $2.7 B(-0.6%) | $2.7 B(+0.1%) | $2.7 B(-1.1%) | $2.8 B(-1.7%) | $2.8 B(+0.4%) | $2.8 B(+0.3%) | $2.8 B(+0.5%) | $2.8 B(+1.5%) | $2.7 B(-3.7%) | $2.8 B(-3.9%) | $3.0 B(-0.2%) | $3.0 B(-1.7%) | $3.0 B(-0.2%) | $3.0 B(+3.0%) | $2.9 B | |
Interest Expense | $238.0 M(+8.2%) | $220.0 M(-5.6%) | $233.0 M(-6.0%) | $248.0 M(+10.2%) | $225.0 M(-6.3%) | $240.0 M(+8.1%) | $222.0 M(+29.8%) | $171.0 M(+39.0%) | $123.0 M(+7.0%) | $115.0 M(+5.5%) | $109.0 M(+2.8%) | $106.0 M(-2.8%) | $109.0 M(-6.8%) | $117.0 M(+10.4%) | $106.0 M(-25.9%) | $143.0 M(+5.2%) | $136.0 M(-13.4%) | $157.0 M(+57.0%) | $100.0 M(0%) | $100.0 M | |
TTM Interest Expense | $939.0 M(+1.4%) | $926.0 M(-2.1%) | $946.0 M(+1.2%) | $935.0 M(+9.0%) | $858.0 M(+13.5%) | $756.0 M(+19.8%) | $631.0 M(+21.8%) | $518.0 M(+14.3%) | $453.0 M(+3.2%) | $439.0 M(-0.5%) | $441.0 M(+0.7%) | $438.0 M(-7.8%) | $475.0 M(-5.4%) | $502.0 M(-7.4%) | $542.0 M(+1.1%) | $536.0 M(+8.7%) | $493.0 M(+6.0%) | $465.0 M(+11.0%) | $419.0 M(-6.9%) | $450.0 M | |
Income Tax | $1.2 B(+58.7%) | $726.0 M(-10.6%) | $812.0 M(-19.0%) | $1.0 B(-19.5%) | $1.2 B(+48.2%) | $841.0 M(-2.7%) | $864.0 M(-1.4%) | $876.0 M(-15.3%) | $1.0 B(+74.7%) | $592.0 M(-15.9%) | $704.0 M(-29.4%) | $997.0 M(+9.7%) | $909.0 M(+38.6%) | $656.0 M(+4.5%) | $628.0 M(-36.6%) | $990.0 M(+0.1%) | $989.0 M(+46.5%) | $675.0 M(+24.8%) | $541.0 M(-31.4%) | $789.0 M | |
TTM Income Tax | $3.7 B(-2.5%) | $3.8 B(-3.0%) | $3.9 B(-1.3%) | $4.0 B(+3.3%) | $3.8 B(+5.9%) | $3.6 B(+7.4%) | $3.4 B(+5.0%) | $3.2 B(-3.6%) | $3.3 B(+3.9%) | $3.2 B(-2.0%) | $3.3 B(+2.4%) | $3.2 B(+0.2%) | $3.2 B(-2.5%) | $3.3 B(-0.6%) | $3.3 B(+2.7%) | $3.2 B(+6.7%) | $3.0 B(+9.6%) | $2.7 B(+22.6%) | $2.2 B(+1.8%) | $2.2 B | |
PE Ratio | 29.9(+9.1%) | 27.4(+3.2%) | 26.5(+8.1%) | 24.5(+3.5%) | 23.7(-7.9%) | 25.7(-0.7%) | 25.9(-2.6%) | 26.6(+21.5%) | 21.9(-11.6%) | 24.8(-7.2%) | 26.7(-7.7%) | 28.9(+13.1%) | 25.6(+4.0%) | 24.6(-1.4%) | 24.9(-5.2%) | 26.3(-1.1%) | 26.6(+10.2%) | 24.1(-61.2%) | 62.1(-15.9%) | 73.9 | |
PS Ratio | 4.9(+5.2%) | 4.6(+1.3%) | 4.6(+11.2%) | 4.1(-0.7%) | 4.1(-5.5%) | 4.4(+0.9%) | 4.3(-2.7%) | 4.5(+19.6%) | 3.7(-13.3%) | 4.3(-6.7%) | 4.6(-8.0%) | 5.0(+13.9%) | 4.4(+1.9%) | 4.3(-2.7%) | 4.4(-4.3%) | 4.6(-2.7%) | 4.8(+13.9%) | 4.2(+8.0%) | 3.9(-12.6%) | 4.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.3 B(-25.2%) | $5.8 B(+40.8%) | $4.1 B(-19.8%) | $5.1 B(+4.0%) | $4.9 B(-8.2%) | $5.3 B(+38.3%) | $3.9 B(+8.1%) | $3.6 B(-12.2%) | $4.1 B(+9.6%) | $3.7 B(+14.4%) | $3.2 B(-36.6%) | $5.1 B(+10.3%) | $4.6 B(+12.7%) | $4.1 B(+0.8%) | $4.1 B(-24.6%) | $5.4 B(+14.4%) | $4.7 B(-1.4%) | $4.8 B(+18.3%) | $4.1 B(-6.9%) | $4.4 B | |
TTM CFO | $19.2 B(-3.0%) | $19.8 B(+2.1%) | $19.4 B(+1.2%) | $19.2 B(+8.6%) | $17.7 B(+5.0%) | $16.8 B(+10.7%) | $15.2 B(+4.2%) | $14.6 B(-9.6%) | $16.1 B(-3.4%) | $16.7 B(-2.4%) | $17.1 B(-4.7%) | $18.0 B(-1.7%) | $18.3 B(-0.5%) | $18.4 B(-3.6%) | $19.1 B(+0.1%) | $19.0 B(+5.9%) | $18.0 B(+3.3%) | $17.4 B(+3.9%) | $16.7 B(+3.4%) | $16.2 B | |
Cash From Investing | -$1.1 B(-113.9%) | -$518.0 M(+32.0%) | -$762.0 M(+23.9%) | -$1.0 B(+18.0%) | -$1.2 B(-53.1%) | -$798.0 M(+42.2%) | -$1.4 B(-181.6%) | -$490.0 M(+41.1%) | -$832.0 M(-22.0%) | -$682.0 M(+61.6%) | -$1.8 B(-85.0%) | -$960.0 M(+4.6%) | -$1.0 B(-27.2%) | -$791.0 M(-18.9%) | -$665.0 M(-21.1%) | -$549.0 M(+33.8%) | -$829.0 M(-25.8%) | -$659.0 M(+9.1%) | -$725.0 M(-11.5%) | -$650.0 M | |
TTM CFI | -$3.4 B(+3.3%) | -$3.5 B(+7.4%) | -$3.8 B(+14.0%) | -$4.4 B(-13.2%) | -$3.9 B(-11.1%) | -$3.5 B(-3.4%) | -$3.4 B(+10.5%) | -$3.8 B(+11.1%) | -$4.3 B(+3.9%) | -$4.4 B(+2.4%) | -$4.5 B(-32.5%) | -$3.4 B(-13.7%) | -$3.0 B(-6.3%) | -$2.8 B(-4.9%) | -$2.7 B(+2.2%) | -$2.8 B(+3.5%) | -$2.9 B(-194.0%) | $3.0 B(-30.0%) | $4.4 B(-23.0%) | $5.6 B | |
Cash From Financing | -$634.0 M(+74.6%) | -$2.5 B(+41.5%) | -$4.3 B(+29.4%) | -$6.0 B(-196.8%) | -$2.0 B(+47.6%) | -$3.9 B(-122.1%) | -$1.8 B(+41.4%) | -$3.0 B(+14.7%) | -$3.5 B(+15.7%) | -$4.2 B(+6.2%) | -$4.4 B(-55.1%) | -$2.9 B(+16.6%) | -$3.4 B(-11.1%) | -$3.1 B(+41.5%) | -$5.3 B(+18.1%) | -$6.4 B(+4.3%) | -$6.7 B(-98.0%) | -$3.4 B(-157.2%) | $5.9 B(+187.5%) | -$6.8 B | |
TTM CFF | -$13.5 B(+9.4%) | -$14.9 B(+8.6%) | -$16.2 B(-18.3%) | -$13.7 B(-28.6%) | -$10.7 B(+12.1%) | -$12.1 B(+2.1%) | -$12.4 B(+17.8%) | -$15.1 B(-0.9%) | -$15.0 B(-0.5%) | -$14.9 B(-7.8%) | -$13.8 B(+5.8%) | -$14.6 B(+19.7%) | -$18.2 B(+15.3%) | -$21.5 B(+1.4%) | -$21.8 B(-105.6%) | -$10.6 B(+3.2%) | -$11.0 B(-31.2%) | -$8.4 B(-1.1%) | -$8.3 B(+57.1%) | -$19.3 B | |
Free Cash Flow | $3.3 B(-33.4%) | $5.0 B(+51.0%) | $3.3 B(-23.2%) | $4.3 B(+7.6%) | $4.0 B(-13.6%) | $4.6 B(+47.0%) | $3.1 B(+9.3%) | $2.9 B(-9.9%) | $3.2 B(+5.3%) | $3.0 B(+20.9%) | $2.5 B(-44.4%) | $4.5 B(+26.6%) | $3.6 B(+4.3%) | $3.4 B(-0.7%) | $3.4 B(-29.4%) | $4.9 B(+24.9%) | $3.9 B(-6.2%) | $4.1 B(+24.4%) | $3.3 B(-11.3%) | $3.8 B | |
TTM FCF | $15.9 B(-4.0%) | $16.5 B(+2.3%) | $16.2 B(+1.0%) | $16.0 B(+9.7%) | $14.6 B(+5.8%) | $13.8 B(+13.0%) | $12.2 B(+5.5%) | $11.6 B(-12.3%) | $13.2 B(-2.7%) | $13.6 B(-2.8%) | $14.0 B(-6.3%) | $14.9 B(-2.4%) | $15.2 B(-2.2%) | $15.6 B(-4.5%) | $16.3 B(+0.6%) | $16.2 B(+7.3%) | $15.1 B(+5.6%) | $14.3 B(+6.0%) | $13.5 B(+4.4%) | $13.0 B | |
CAPEX | $993.0 M(+26.8%) | $783.0 M(-1.8%) | $797.0 M(-2.5%) | $817.0 M(-11.7%) | $925.0 M(+26.0%) | $734.0 M(+0.6%) | $730.0 M(+3.1%) | $708.0 M(-20.4%) | $890.0 M(+28.6%) | $692.0 M(-7.4%) | $747.0 M(+19.3%) | $626.0 M(-42.6%) | $1.1 B(+52.8%) | $714.0 M(+8.8%) | $656.0 M(+15.7%) | $567.0 M(-33.3%) | $850.0 M(+29.2%) | $658.0 M(-10.0%) | $731.0 M(+20.8%) | $605.0 M | |
TTM CAPEX | $3.4 B(+2.0%) | $3.3 B(+1.5%) | $3.3 B(+2.1%) | $3.2 B(+3.5%) | $3.1 B(+1.1%) | $3.1 B(+1.4%) | $3.0 B(-0.6%) | $3.0 B(+2.8%) | $3.0 B(-6.4%) | $3.2 B(-0.7%) | $3.2 B(+3.0%) | $3.1 B(+1.9%) | $3.0 B(+8.7%) | $2.8 B(+2.0%) | $2.7 B(-2.7%) | $2.8 B(-1.3%) | $2.8 B(-7.5%) | $3.1 B(-4.8%) | $3.2 B(-0.7%) | $3.3 B | |
Dividends Paid | $2.4 B(-0.2%) | $2.4 B(+7.2%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+2.9%) | $2.2 B(-0.3%) | $2.2 B(-1.1%) | $2.3 B(-0.3%) | $2.3 B(+5.0%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(-0.7%) | $2.2 B(+9.3%) | $2.0 B(-0.7%) | $2.0 B(-0.3%) | $2.0 B(+0.1%) | $2.0 B(+6.4%) | $1.9 B(-0.9%) | $1.9 B | |
TTM Dividends Paid | $9.5 B(+1.7%) | $9.3 B(+1.8%) | $9.2 B(+0.7%) | $9.1 B(+0.6%) | $9.0 B(+0.4%) | $9.0 B(+0.3%) | $9.0 B(+0.8%) | $8.9 B(+0.7%) | $8.8 B(+0.8%) | $8.8 B(+0.8%) | $8.7 B(+1.7%) | $8.6 B(+1.7%) | $8.4 B(+1.8%) | $8.3 B(+2.1%) | $8.1 B(+1.3%) | $8.0 B(+1.3%) | $7.9 B(+1.3%) | $7.8 B(+1.2%) | $7.7 B(+0.6%) | $7.7 B | |
TTM Dividend Per Share | $3.89(+1.7%) | $3.83(+1.8%) | $3.76(+0.7%) | $3.74(+0.7%) | $3.71(+0.7%) | $3.68(+0.8%) | $3.65(+1.2%) | $3.61(+1.2%) | $3.57(+1.2%) | $3.52(+1.3%) | $3.48(+2.3%) | $3.40(+2.4%) | $3.32(+2.4%) | $3.24(+2.5%) | $3.16(+1.4%) | $3.12(+1.5%) | $3.07(+1.5%) | $3.03(+1.5%) | $2.98(+1.0%) | $2.95 | |
TTM Dividend Yield | 2.3%(-3.0%) | 2.3%(0%) | 2.3%(-9.0%) | 2.5%(+0.4%) | 2.5%(+4.5%) | 2.4%(-1.2%) | 2.5%(+3.4%) | 2.4%(-15.6%) | 2.8%(+15.1%) | 2.5%(+7.5%) | 2.3%(+9.6%) | 2.1%(-12.6%) | 2.4%(-0.8%) | 2.4%(+2.6%) | 2.3%(+4.5%) | 2.2%(+1.4%) | 2.2%(-12.7%) | 2.5%(-6.6%) | 2.7%(+14.3%) | 2.4% | |
Payout Ratio | 61.8%(-20.9%) | 78.1%(+28.3%) | 60.9%(-7.7%) | 66.0%(+30.3%) | 50.6%(-25.1%) | 67.6%(+3.3%) | 65.5%(+15.4%) | 56.7%(-0.9%) | 57.3%(-22.8%) | 74.1%(+15.4%) | 64.2%(+24.9%) | 51.4%(-3.1%) | 53.1%(-29.8%) | 75.6%(+22.9%) | 61.5%(+17.1%) | 52.5%(+10.7%) | 47.5%(-34.5%) | 72.4%(+10.8%) | 65.3%(+26.3%) | 51.7% |