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 | $66.9 B(+1.7%) | $65.8 B(+0.7%) | $65.3 B(+0.0%) | $65.3 B(+3.8%) | $62.9 B(+1.7%) | $61.9 B(-0.3%) | $62.1 B(+0.6%) | $61.7 B(+51.5%) | $40.7 B(-0.6%) | $41.0 B(-1.9%) | $41.7 B(+1.1%) | $41.3 B(-0.7%) | $41.6 B(+2.2%) | $40.7 B(+2.2%) | $39.8 B(-11.2%) | $44.8 B(+14.5%) | $39.1 B(-0.1%) | $39.2 B(+4.5%) | $37.5 B(-12.6%) | $42.9 B | |
Current Assets | $20.8 B(-1.1%) | $21.0 B(+0.7%) | $20.9 B(+5.7%) | $19.8 B(+2.9%) | $19.2 B(-3.2%) | $19.8 B(+1.4%) | $19.6 B(-0.2%) | $19.6 B(+3.1%) | $19.0 B(+3.6%) | $18.4 B(-1.9%) | $18.7 B(+5.7%) | $17.7 B(-0.7%) | $17.8 B(-4.8%) | $18.7 B(+4.7%) | $17.9 B(-16.7%) | $21.5 B(+23.1%) | $17.5 B(-1.8%) | $17.8 B(+5.4%) | $16.9 B(-17.8%) | $20.5 B | |
Non Current Assets | $46.1 B(+3.0%) | $44.8 B(+0.7%) | $44.4 B(-2.4%) | $45.5 B(+4.2%) | $43.7 B(+4.0%) | $42.0 B(-1.1%) | $42.5 B(+1.0%) | $42.1 B(+94.0%) | $21.7 B(-4.0%) | $22.6 B(-1.9%) | $23.0 B(-2.4%) | $23.6 B(-0.7%) | $23.7 B(+8.2%) | $21.9 B(+0.2%) | $21.9 B(-6.1%) | $23.3 B(+7.6%) | $21.7 B(+1.4%) | $21.4 B(+3.6%) | $20.6 B(-7.7%) | $22.4 B | |
Total Liabilities | $74.6 B(+1.2%) | $73.7 B(-0.2%) | $73.9 B(-1.2%) | $74.8 B(+5.8%) | $70.6 B(+1.1%) | $69.8 B(+1.0%) | $69.1 B(+1.6%) | $68.0 B(+41.3%) | $48.1 B(-0.2%) | $48.2 B(-3.4%) | $49.9 B(+0.9%) | $49.5 B(-1.4%) | $50.2 B(+0.7%) | $49.9 B(+1.0%) | $49.4 B(-10.9%) | $55.4 B(+12.3%) | $49.4 B(+0.2%) | $49.3 B(+1.5%) | $48.6 B(-7.5%) | $52.5 B | |
Current Liabilities | $23.4 B(+4.2%) | $22.4 B(+1.1%) | $22.2 B(-16.0%) | $26.4 B(+22.4%) | $21.5 B(-7.3%) | $23.2 B(+1.1%) | $23.0 B(-15.9%) | $27.3 B(+31.6%) | $20.8 B(+1.1%) | $20.5 B(+0.6%) | $20.4 B(+6.0%) | $19.3 B(+7.7%) | $17.9 B(+12.6%) | $15.9 B(+4.4%) | $15.2 B(-22.4%) | $19.6 B(+26.3%) | $15.5 B(-1.7%) | $15.8 B(-4.8%) | $16.6 B(-11.9%) | $18.8 B | |
Long Term Liabilities | $51.2 B(-0.1%) | $51.3 B(-0.8%) | $51.7 B(+6.9%) | $48.4 B(-1.5%) | $49.1 B(+5.4%) | $46.6 B(+1.0%) | $46.1 B(+13.5%) | $40.7 B(+48.7%) | $27.3 B(-1.2%) | $27.7 B(-6.3%) | $29.5 B(-2.4%) | $30.2 B(-6.5%) | $32.3 B(-4.9%) | $34.0 B(-0.5%) | $34.2 B(-4.7%) | $35.8 B(+5.9%) | $33.8 B(+1.1%) | $33.5 B(+4.7%) | $32.0 B(-5.0%) | $33.6 B | |
Shareholders Equity | -$9.7 B(+0.5%) | -$9.7 B(+5.5%) | -$10.3 B(+8.2%) | -$11.2 B(-19.0%) | -$9.4 B(+2.8%) | -$9.7 B(-8.7%) | -$8.9 B(+0.4%) | -$9.0 B(+2.0%) | -$9.1 B(-1.0%) | -$9.0 B(+10.4%) | -$10.1 B(+0.1%) | -$10.1 B(+4.2%) | -$10.6 B(+5.1%) | -$11.1 B(+3.8%) | -$11.5 B(+8.1%) | -$12.6 B(-3.9%) | -$12.1 B(-0.8%) | -$12.0 B(+7.3%) | -$12.9 B(-11.8%) | -$11.6 B | |
Book Value | -$9.7 B(+0.5%) | -$9.7 B(+5.5%) | -$10.3 B(+8.2%) | -$11.2 B(-19.0%) | -$9.4 B(+2.8%) | -$9.7 B(-8.7%) | -$8.9 B(+0.4%) | -$9.0 B(+2.0%) | -$9.1 B(-1.0%) | -$9.0 B(+10.4%) | -$10.1 B(+0.1%) | -$10.1 B(+4.2%) | -$10.6 B(+5.1%) | -$11.1 B(+3.8%) | -$11.5 B(+8.1%) | -$12.6 B(-3.9%) | -$12.1 B(-0.8%) | -$12.0 B(+7.3%) | -$12.9 B(-11.8%) | -$11.6 B | |
Working Capital | -$2.6 B(-85.2%) | -$1.4 B(-7.3%) | -$1.3 B(+80.5%) | -$6.6 B(-181.6%) | -$2.4 B(+30.9%) | -$3.4 B(+0.1%) | -$3.4 B(+55.8%) | -$7.7 B(-344.3%) | -$1.7 B(+20.0%) | -$2.2 B(-28.2%) | -$1.7 B(-10.1%) | -$1.5 B(-4861.3%) | -$31.0 M(-101.1%) | $2.9 B(+6.1%) | $2.7 B(+43.6%) | $1.9 B(-2.6%) | $1.9 B(-2.8%) | $2.0 B(+616.3%) | $277.0 M(-83.5%) | $1.7 B | |
Cash And Cash Equivalents | $4.3 B(-11.4%) | $4.8 B(+21.1%) | $4.0 B(+29.7%) | $3.1 B(+1.4%) | $3.0 B(-13.6%) | $3.5 B(+43.8%) | $2.4 B(-24.3%) | $3.2 B(-40.3%) | $5.4 B(+6.6%) | $5.0 B(+9.0%) | $4.6 B(+2.8%) | $4.5 B(+0.1%) | $4.5 B(-8.6%) | $4.9 B(+26.0%) | $3.9 B(-46.4%) | $7.3 B(+51.0%) | $4.8 B(+14.8%) | $4.2 B(+12.1%) | $3.7 B(-45.4%) | $6.9 B | |
Accounts Payable | $3.5 B(-2.2%) | $3.6 B(-1.6%) | $3.6 B(-11.9%) | $4.1 B(+17.3%) | $3.5 B(-6.7%) | $3.8 B(-4.0%) | $3.9 B(-3.2%) | $4.1 B(+22.0%) | $3.3 B(+1.9%) | $3.3 B(+2.4%) | $3.2 B(-3.8%) | $3.3 B(+18.5%) | $2.8 B(+6.8%) | $2.6 B(+3.7%) | $2.5 B(-8.7%) | $2.8 B(+29.0%) | $2.2 B(+8.2%) | $2.0 B(-4.0%) | $2.1 B(-9.8%) | $2.3 B | |
Accounts Receivable | $4.2 B(-0.0%) | $4.2 B(+1.2%) | $4.2 B(+21.0%) | $3.5 B(-11.1%) | $3.9 B(-5.3%) | $4.1 B(+12.8%) | $3.6 B(-5.4%) | $3.9 B(-0.3%) | $3.9 B(+1.1%) | $3.8 B(+4.7%) | $3.6 B(+16.9%) | $3.1 B(-7.6%) | $3.4 B(-4.4%) | $3.5 B(+7.0%) | $3.3 B(+13.7%) | $2.9 B(-5.7%) | $3.1 B(-7.9%) | $3.3 B(+20.1%) | $2.8 B(-9.6%) | $3.1 B | |
Short Term Debt | $5.0 B(+11.0%) | $4.5 B(-21.3%) | $5.7 B(-14.4%) | $6.7 B(+38.9%) | $4.8 B(-26.1%) | $6.5 B(-3.2%) | $6.7 B(-18.7%) | $8.2 B(+51.1%) | $5.5 B(-4.3%) | $5.7 B(+6.9%) | $5.3 B(+76.6%) | $3.0 B(-9.4%) | $3.3 B(+91.3%) | $1.7 B(-17.8%) | $2.1 B(-37.0%) | $3.4 B(+57.1%) | $2.1 B(-17.1%) | $2.6 B(-23.3%) | $3.4 B(-23.2%) | $4.4 B | |
Long Term Debt | $44.2 B(-0.9%) | $44.6 B(-0.1%) | $44.7 B(+8.3%) | $41.2 B(-3.9%) | $42.9 B(+3.7%) | $41.4 B(+2.4%) | $40.4 B(+15.9%) | $34.9 B(+60.3%) | $21.8 B(-2.6%) | $22.3 B(-7.0%) | $24.0 B(-3.1%) | $24.8 B(-3.8%) | $25.8 B(-6.0%) | $27.4 B(+0.5%) | $27.3 B(-3.2%) | $28.2 B(+3.0%) | $27.3 B(+1.1%) | $27.0 B(+8.2%) | $25.0 B(-6.2%) | $26.7 B | |
Total Debt | $49.2 B(+0.2%) | $49.1 B(-2.5%) | $50.4 B(+5.2%) | $47.9 B(+0.4%) | $47.7 B(-0.4%) | $47.9 B(+1.6%) | $47.1 B(+9.3%) | $43.1 B(+58.4%) | $27.2 B(-3.0%) | $28.1 B(-4.5%) | $29.4 B(+5.6%) | $27.8 B(-4.5%) | $29.1 B(-0.2%) | $29.2 B(-0.8%) | $29.4 B(-6.8%) | $31.5 B(+6.9%) | $29.5 B(-0.5%) | $29.6 B(+4.4%) | $28.4 B(-8.6%) | $31.0 B | |
Debt To Equity | -5.1(-0.8%) | -5.0(-3.1%) | -4.9(-14.5%) | -4.3(+15.6%) | -5.1(-2.4%) | -4.9(+6.4%) | -5.3(-9.8%) | -4.8(-61.4%) | -3.0(+3.9%) | -3.1(-6.5%) | -2.9(-5.8%) | -2.8(+0.4%) | -2.8(-5.3%) | -2.6(-2.8%) | -2.5(-1.6%) | -2.5(-2.9%) | -2.4(+1.2%) | -2.5(-12.8%) | -2.2(+18.3%) | -2.7 | |
Current Ratio | 0.9(-5.3%) | 0.9(0%) | 0.9(+25.3%) | 0.8(-15.7%) | 0.9(+4.7%) | 0.8(0%) | 0.8(+18.1%) | 0.7(-21.7%) | 0.9(+3.4%) | 0.9(-3.3%) | 0.9(0%) | 0.9(-8.0%) | 1.0(-15.3%) | 1.2(0%) | 1.2(+7.3%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(+10.8%) | 1.0(-6.4%) | 1.1 | |
Quick Ratio | 0.5(-5.8%) | 0.5(+6.1%) | 0.5(+44.1%) | 0.3(-22.7%) | 0.4(+2.3%) | 0.4(+10.3%) | 0.4(+8.3%) | 0.4(-36.8%) | 0.6(+7.5%) | 0.5(+8.2%) | 0.5(+4.3%) | 0.5(-13.0%) | 0.5(-14.3%) | 0.6(+8.6%) | 0.6(-4.9%) | 0.6(+1.7%) | 0.6(+7.1%) | 0.6(+19.1%) | 0.5(-21.7%) | 0.6 | |
Inventory | $9.4 B(-0.3%) | $9.4 B(-5.9%) | $10.0 B(-7.5%) | $10.8 B(+11.7%) | $9.6 B(-2.6%) | $9.9 B(-7.6%) | $10.7 B(+8.4%) | $9.9 B(+38.2%) | $7.2 B(-5.3%) | $7.6 B(-13.1%) | $8.7 B(-0.4%) | $8.7 B(+6.7%) | $8.2 B(-6.0%) | $8.7 B(-3.6%) | $9.0 B(-6.0%) | $9.6 B(+17.5%) | $8.2 B(-9.0%) | $9.0 B(-0.8%) | $9.0 B(-2.1%) | $9.2 B | |
Retained Earnings | $35.6 B(+2.8%) | $34.6 B(+1.1%) | $34.2 B(+0.3%) | $34.1 B(+0.5%) | $33.9 B(+0.1%) | $33.9 B(-1.2%) | $34.3 B(+0.0%) | $34.3 B(+1.3%) | $33.9 B(+0.3%) | $33.8 B(+0.9%) | $33.5 B(+1.2%) | $33.1 B(+0.5%) | $32.9 B(+1.4%) | $32.5 B(+0.9%) | $32.2 B(+1.7%) | $31.6 B(+0.3%) | $31.5 B(+1.4%) | $31.1 B(+0.4%) | $31.0 B(-0.0%) | $31.0 B | |
PB Ratio | -19.4(-19.9%) | -16.2(-17.2%) | -13.8(-6.5%) | -13.0(+15.1%) | -15.3(+2.4%) | -15.7(+7.3%) | -16.9(+3.8%) | -17.6(-24.7%) | -14.1(+16.7%) | -16.9(-17.3%) | -14.4(+1.0%) | -14.6(-4.2%) | -14.0(-0.7%) | -13.9(-16.0%) | -12.0(-16.8%) | -10.3(-6.2%) | -9.7(-6.3%) | -9.1(-3.5%) | -8.8(+23.3%) | -11.4 |
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 | $2.0(+27.9%) | $1.5(+11.6%) | $1.4(-2.1%) | $1.4(+6.8%) | $1.3(+30.7%) | $1.0(-21.1%) | $1.3(-16.9%) | $1.5(+14.9%) | $1.3(-6.3%) | $1.4(-4.7%) | $1.5(+11.9%) | $1.3(-13.6%) | $1.6(+11.5%) | $1.4(-10.3%) | $1.6(+22.1%) | $1.3(-14.2%) | $1.5(+18.4%) | $1.3(+6.8%) | $1.2(+12.5%) | $1.0 | |
TTM EPS | $6.3(+11.5%) | $5.7(+10.3%) | $5.1(+2.0%) | $5.0(-2.5%) | $5.2(-0.4%) | $5.2(-7.5%) | $5.6(-3.8%) | $5.8(+3.6%) | $5.6(-3.6%) | $5.8(+0.7%) | $5.8(-0.9%) | $5.8(+1.2%) | $5.8(+1.2%) | $5.7(+2.5%) | $5.5(+7.3%) | $5.2(+4.7%) | $4.9(+5.6%) | $4.7(-4.9%) | $4.9(+6.5%) | $4.6 | |
Revenue | $9.9 B(+4.7%) | $9.5 B(+7.7%) | $8.8 B(-2.8%) | $9.0 B(-1.0%) | $9.1 B(+1.9%) | $9.0 B(+11.8%) | $8.0 B(-1.6%) | $8.2 B(+1.5%) | $8.0 B(+2.5%) | $7.8 B(+1.1%) | $7.7 B(-4.4%) | $8.1 B(-0.2%) | $8.1 B(+7.0%) | $7.6 B(+0.1%) | $7.6 B(+1.9%) | $7.4 B(-0.0%) | $7.4 B(+11.9%) | $6.7 B(-7.0%) | $7.2 B(-7.3%) | $7.7 B | |
TTM Revenue | $37.2 B(+2.1%) | $36.4 B(+1.4%) | $35.9 B(+2.2%) | $35.2 B(+2.6%) | $34.3 B(+3.3%) | $33.2 B(+3.5%) | $32.0 B(+0.9%) | $31.8 B(+0.1%) | $31.7 B(-0.3%) | $31.8 B(+0.8%) | $31.6 B(+0.5%) | $31.4 B(+2.1%) | $30.7 B(+2.3%) | $30.1 B(+3.2%) | $29.1 B(+1.5%) | $28.7 B(-0.9%) | $29.0 B(-0.7%) | $29.2 B(-3.5%) | $30.2 B(+1.4%) | $29.8 B | |
Total Expenses | $6.3 B(+3.9%) | $6.0 B(+4.8%) | $5.8 B(-6.5%) | $6.2 B(+6.7%) | $5.8 B(+0.6%) | $5.7 B(+8.1%) | $5.3 B(+1.4%) | $5.2 B(+3.3%) | $5.1 B(+6.1%) | $4.8 B(+7.4%) | $4.5 B(-14.2%) | $5.2 B(+10.6%) | $4.7 B(+4.5%) | $4.5 B(+7.8%) | $4.2 B(-8.7%) | $4.6 B(+8.1%) | $4.2 B(+7.2%) | $3.9 B(-10.1%) | $4.4 B(-16.2%) | $5.2 B | |
Operating Expenses | $2.9 B(+7.9%) | $2.7 B(+4.9%) | $2.6 B(-5.1%) | $2.7 B(+3.5%) | $2.6 B(+4.0%) | $2.5 B(+10.7%) | $2.3 B(+12.2%) | $2.0 B(-5.2%) | $2.1 B(+0.1%) | $2.1 B(+15.7%) | $1.8 B(-22.6%) | $2.4 B(+13.6%) | $2.1 B(-1.9%) | $2.1 B(+12.9%) | $1.9 B(-5.1%) | $2.0 B(+10.3%) | $1.8 B(+2.7%) | $1.8 B(-11.2%) | $2.0 B(-19.2%) | $2.5 B | |
Cost Of Goods Sold | $3.4 B(+0.6%) | $3.3 B(+4.7%) | $3.2 B(-7.7%) | $3.5 B(+9.4%) | $3.2 B(-1.9%) | $3.2 B(+6.3%) | $3.0 B(-5.4%) | $3.2 B(+9.4%) | $2.9 B(+10.8%) | $2.6 B(+1.5%) | $2.6 B(-7.1%) | $2.8 B(+8.1%) | $2.6 B(+10.3%) | $2.4 B(+3.5%) | $2.3 B(-11.6%) | $2.6 B(+6.5%) | $2.4 B(+10.9%) | $2.2 B(-9.3%) | $2.4 B(-13.5%) | $2.8 B | |
TTM Cost Of Goods Sold | $13.4 B(+1.5%) | $13.2 B(+0.9%) | $13.1 B(+1.2%) | $12.9 B(+2.0%) | $12.6 B(+1.9%) | $12.4 B(+4.9%) | $11.8 B(+3.8%) | $11.4 B(+3.7%) | $11.0 B(+3.2%) | $10.7 B(+2.9%) | $10.4 B(+3.3%) | $10.0 B(+2.4%) | $9.8 B(+1.9%) | $9.6 B(+1.8%) | $9.4 B(-1.3%) | $9.6 B(-2.1%) | $9.8 B(-1.9%) | $10.0 B(-4.7%) | $10.4 B(-0.6%) | $10.5 B | |
Gross Profit | $6.5 B(+6.9%) | $6.1 B(+9.4%) | $5.6 B(+0.2%) | $5.6 B(-6.5%) | $6.0 B(+4.1%) | $5.7 B(+15.2%) | $5.0 B(+0.8%) | $4.9 B(-3.1%) | $5.1 B(-1.7%) | $5.2 B(+0.9%) | $5.1 B(-3.0%) | $5.3 B(-4.1%) | $5.5 B(+5.4%) | $5.2 B(-1.3%) | $5.3 B(+9.0%) | $4.9 B(-3.1%) | $5.0 B(+12.5%) | $4.5 B(-5.9%) | $4.8 B(-3.7%) | $4.9 B | |
TTM Gross Profit | $23.9 B(+2.4%) | $23.3 B(+1.7%) | $22.9 B(+2.8%) | $22.3 B(+3.0%) | $21.6 B(+4.2%) | $20.8 B(+2.8%) | $20.2 B(-0.8%) | $20.4 B(-1.7%) | $20.7 B(-2.0%) | $21.1 B(-0.3%) | $21.2 B(-0.8%) | $21.4 B(+2.0%) | $20.9 B(+2.4%) | $20.5 B(+3.9%) | $19.7 B(+2.9%) | $19.1 B(-0.3%) | $19.2 B(-0.0%) | $19.2 B(-2.8%) | $19.8 B(+2.4%) | $19.3 B | |
Gross Margin | 66.0%(+2.1%) | 64.7%(+1.6%) | 63.7%(+3.1%) | 61.7%(-5.6%) | 65.4%(+2.2%) | 64.0%(+3.0%) | 62.1%(+2.5%) | 60.6%(-4.5%) | 63.5%(-4.1%) | 66.2%(-0.2%) | 66.3%(+1.5%) | 65.4%(-3.9%) | 68.0%(-1.4%) | 69.0%(-1.4%) | 70.0%(+7.0%) | 65.5%(-3.1%) | 67.5%(+0.5%) | 67.2%(+1.2%) | 66.4%(+3.8%) | 64.0% | |
Operating Profit | $3.7 B(+6.5%) | $3.4 B(+13.2%) | $3.0 B(-14.5%) | $3.5 B(+5.4%) | $3.4 B(+4.3%) | $3.2 B(+19.1%) | $2.7 B(-7.1%) | $2.9 B(-1.5%) | $3.0 B(-3.0%) | $3.1 B(-7.4%) | $3.3 B(+13.0%) | $2.9 B(-15.0%) | $3.4 B(+10.5%) | $3.1 B(-9.2%) | $3.4 B(+18.8%) | $2.9 B(-10.7%) | $3.2 B(+18.9%) | $2.7 B(-2.1%) | $2.8 B(+11.6%) | $2.5 B | |
TTM Operating Profit | $13.7 B(+2.2%) | $13.4 B(+1.6%) | $13.2 B(+2.5%) | $12.8 B(+5.2%) | $12.2 B(+3.4%) | $11.8 B(+1.5%) | $11.6 B(-4.8%) | $12.2 B(+0.0%) | $12.2 B(-3.7%) | $12.7 B(-0.4%) | $12.7 B(-0.9%) | $12.9 B(+0.3%) | $12.8 B(+1.6%) | $12.6 B(+3.2%) | $12.2 B(+5.6%) | $11.6 B(+3.6%) | $11.2 B(+4.2%) | $10.7 B(-4.1%) | $11.2 B(+7.1%) | $10.4 B | |
Operating Margin | 36.7%(+1.4%) | 36.2%(+5.1%) | 34.5%(+8.3%) | 31.8%(-13.5%) | 36.8%(+2.3%) | 36.0%(+6.5%) | 33.8%(-5.6%) | 35.8%(-3.0%) | 36.9%(-5.4%) | 39.0%(-8.4%) | 42.5%(+18.3%) | 36.0%(-14.8%) | 42.2%(+3.3%) | 40.9%(-9.3%) | 45.0%(+16.6%) | 38.6%(-10.6%) | 43.2%(+6.2%) | 40.7%(+5.3%) | 38.7%(+20.4%) | 32.1% | |
Net Income | $3.1 B(+28.1%) | $2.4 B(+12.0%) | $2.1 B(-2.2%) | $2.2 B(+6.9%) | $2.1 B(+31.0%) | $1.6 B(-21.4%) | $2.0 B(-16.8%) | $2.4 B(+14.8%) | $2.1 B(-6.5%) | $2.2 B(-4.2%) | $2.3 B(+11.4%) | $2.1 B(-13.7%) | $2.4 B(+11.7%) | $2.2 B(-10.2%) | $2.4 B(+22.4%) | $2.0 B(-14.3%) | $2.3 B(+18.5%) | $1.9 B(+6.6%) | $1.8 B(+13.0%) | $1.6 B | |
TTM Net Income | $9.8 B(+11.7%) | $8.8 B(+10.5%) | $8.0 B(+2.0%) | $7.8 B(-2.5%) | $8.0 B(-0.4%) | $8.0 B(-7.6%) | $8.7 B(-3.7%) | $9.0 B(+3.5%) | $8.7 B(-3.7%) | $9.1 B(+0.7%) | $9.0 B(-1.0%) | $9.1 B(+1.3%) | $9.0 B(+1.3%) | $8.9 B(+2.6%) | $8.6 B(+7.3%) | $8.1 B(+4.7%) | $7.7 B(+5.6%) | $7.3 B(-4.9%) | $7.7 B(+6.6%) | $7.2 B | |
Net Margin | 31.1%(+22.4%) | 25.4%(+4.0%) | 24.4%(+0.7%) | 24.3%(+8.0%) | 22.5%(+28.5%) | 17.5%(-29.7%) | 24.9%(-15.4%) | 29.4%(+13.2%) | 26.0%(-8.9%) | 28.5%(-5.3%) | 30.1%(+16.5%) | 25.8%(-13.5%) | 29.9%(+4.4%) | 28.6%(-10.3%) | 31.9%(+20.1%) | 26.5%(-14.3%) | 31.0%(+5.8%) | 29.3%(+14.7%) | 25.5%(+21.9%) | 20.9% | |
EBIT | $3.6 B(+6.1%) | $3.4 B(+13.2%) | $3.0 B(-9.4%) | $3.3 B(-0.5%) | $3.4 B(+31.3%) | $2.6 B(-5.5%) | $2.7 B(-12.5%) | $3.1 B(+4.6%) | $3.0 B(-3.0%) | $3.1 B(-7.4%) | $3.3 B(+9.0%) | $3.0 B(-11.8%) | $3.4 B(+10.5%) | $3.1 B(-9.2%) | $3.4 B(+14.4%) | $3.0 B(-7.3%) | $3.2 B(+18.9%) | $2.7 B(-2.1%) | $2.8 B(+2.3%) | $2.7 B | |
TTM EBIT | $13.4 B(+2.1%) | $13.2 B(+7.1%) | $12.3 B(+2.7%) | $12.0 B(+2.1%) | $11.7 B(+3.5%) | $11.3 B(-4.2%) | $11.8 B(-4.7%) | $12.4 B(+0.6%) | $12.3 B(-3.6%) | $12.8 B(-0.4%) | $12.8 B(-0.9%) | $13.0 B(+0.3%) | $12.9 B(+1.6%) | $12.7 B(+3.2%) | $12.3 B(+5.6%) | $11.7 B(+2.5%) | $11.4 B(+4.1%) | $10.9 B(-4.0%) | $11.4 B(+6.9%) | $10.7 B | |
EBITDA | $3.6 B(-6.1%) | $3.9 B(+14.1%) | $3.4 B(+1.6%) | $3.3 B(-25.2%) | $4.5 B(+56.3%) | $2.9 B(-4.9%) | $3.0 B(-8.2%) | $3.3 B(-1.3%) | $3.3 B(-0.6%) | $3.3 B(-5.9%) | $3.5 B(+7.4%) | $3.3 B(-9.9%) | $3.7 B(+9.6%) | $3.3 B(-8.7%) | $3.7 B(+12.4%) | $3.3 B(-5.8%) | $3.5 B(+17.7%) | $2.9 B(-2.3%) | $3.0 B(+1.6%) | $3.0 B | |
TTM EBITDA | $14.3 B(-5.5%) | $15.1 B(+7.2%) | $14.1 B(+2.8%) | $13.7 B(+0.5%) | $13.6 B(+9.2%) | $12.5 B(-3.7%) | $12.9 B(-4.0%) | $13.5 B(-0.2%) | $13.5 B(-2.5%) | $13.8 B(-0.0%) | $13.9 B(-0.8%) | $14.0 B(+0.3%) | $13.9 B(+1.5%) | $13.7 B(+3.0%) | $13.3 B(+5.2%) | $12.7 B(+2.4%) | $12.4 B(+3.8%) | $11.9 B(-3.7%) | $12.4 B(+6.3%) | $11.6 B | |
Selling, General & Administrative Expenses | $2.9 B(+7.9%) | $2.7 B(+4.9%) | $2.6 B(-5.1%) | $2.7 B(+3.5%) | $2.6 B(+4.0%) | $2.5 B(+10.7%) | $2.3 B(+12.2%) | $2.0 B(-5.2%) | $2.1 B(+0.1%) | $2.1 B(+15.7%) | $1.8 B(-22.6%) | $2.4 B(+13.6%) | $2.1 B(-1.0%) | $2.1 B(+12.9%) | $1.9 B(-5.1%) | $2.0 B(+10.4%) | $1.8 B(+2.8%) | $1.7 B(-11.3%) | $2.0 B(-19.4%) | $2.4 B | |
TTM SG&A | $10.9 B(+2.8%) | $10.6 B(+1.7%) | $10.4 B(+2.9%) | $10.1 B(+7.2%) | $9.4 B(+5.3%) | $8.9 B(+4.5%) | $8.6 B(+5.3%) | $8.1 B(-4.2%) | $8.5 B(+0.5%) | $8.5 B(+0.1%) | $8.4 B(-0.4%) | $8.5 B(+5.0%) | $8.1 B(+3.9%) | $7.8 B(+5.1%) | $7.4 B(-1.2%) | $7.5 B(-5.8%) | $7.9 B(-5.5%) | $8.4 B(-1.3%) | $8.5 B(-3.1%) | $8.8 B | |
Depreciation And Amortization | $498.0 M(+11.9%) | $445.0 M(+21.3%) | $367.0 M(-0.5%) | $369.0 M(-14.0%) | $429.0 M(+42.5%) | $301.0 M(+0.7%) | $299.0 M(+67.0%) | $179.0 M(-50.0%) | $358.0 M(+24.7%) | $287.0 M(+13.4%) | $253.0 M(-9.3%) | $279.0 M(+18.7%) | $235.0 M(-1.7%) | $239.0 M(-2.5%) | $245.0 M(-9.9%) | $272.0 M(+13.8%) | $239.0 M(+4.4%) | $229.0 M(-5.0%) | $241.0 M(-5.5%) | $255.0 M | |
TTM D&A | $1.7 B(+4.3%) | $1.6 B(+9.8%) | $1.5 B(+4.9%) | $1.4 B(+15.7%) | $1.2 B(+6.2%) | $1.1 B(+1.3%) | $1.1 B(+4.3%) | $1.1 B(-8.5%) | $1.2 B(+11.7%) | $1.1 B(+4.8%) | $1.0 B(+0.8%) | $998.0 M(+0.7%) | $991.0 M(-0.4%) | $995.0 M(+1.0%) | $985.0 M(+0.4%) | $981.0 M(+1.8%) | $964.0 M(+0.2%) | $962.0 M(-0.3%) | $965.0 M(+0.1%) | $964.0 M | |
Interest Expense | $189.0 M(-42.5%) | $329.0 M(+10.0%) | $299.0 M(-59.5%) | $738.0 M(+182.8%) | $261.0 M(-12.1%) | $297.0 M(+29.1%) | $230.0 M(-34.3%) | $350.0 M(+153.6%) | $138.0 M(+9.5%) | $126.0 M(-18.2%) | $154.0 M(-39.6%) | $255.0 M(+65.6%) | $154.0 M(-4.3%) | $161.0 M(-3.6%) | $167.0 M(-39.0%) | $274.0 M(+68.1%) | $163.0 M(+0.6%) | $162.0 M(+25.6%) | $129.0 M(-64.4%) | $362.0 M | |
TTM Interest Expense | $1.6 B(-4.4%) | $1.6 B(+2.0%) | $1.6 B(+4.5%) | $1.5 B(+34.1%) | $1.1 B(+12.1%) | $1.0 B(+20.3%) | $844.0 M(+9.9%) | $768.0 M(+14.1%) | $673.0 M(-2.3%) | $689.0 M(-4.8%) | $724.0 M(-1.8%) | $737.0 M(-2.5%) | $756.0 M(-1.2%) | $765.0 M(-0.1%) | $766.0 M(+5.2%) | $728.0 M(-10.8%) | $816.0 M(+4.0%) | $785.0 M(+1.6%) | $773.0 M(-2.9%) | $796.0 M | |
Income Tax | $735.0 M(+0.1%) | $734.0 M(+8.6%) | $676.0 M(+111.3%) | $320.0 M(-69.0%) | $1.0 B(+84.1%) | $560.0 M(+30.8%) | $428.0 M(+4.7%) | $409.0 M(-34.2%) | $622.0 M(+4.7%) | $594.0 M(-4.0%) | $619.0 M(+4.4%) | $593.0 M(-19.3%) | $735.0 M(+13.8%) | $646.0 M(-7.3%) | $697.0 M(+13.7%) | $613.0 M(-4.2%) | $640.0 M(+21.2%) | $528.0 M(-11.4%) | $596.0 M(-4.3%) | $623.0 M | |
TTM Income Tax | $2.5 B(-10.7%) | $2.8 B(+6.7%) | $2.6 B(+10.6%) | $2.3 B(-3.7%) | $2.4 B(+20.3%) | $2.0 B(-1.7%) | $2.1 B(-8.5%) | $2.2 B(-7.6%) | $2.4 B(-4.5%) | $2.5 B(-2.0%) | $2.6 B(-2.9%) | $2.7 B(-0.7%) | $2.7 B(+3.7%) | $2.6 B(+4.8%) | $2.5 B(+4.3%) | $2.4 B(-0.4%) | $2.4 B(+0.2%) | $2.4 B(-3.4%) | $2.5 B(+7.5%) | $2.3 B | |
PE Ratio | 19.2(+7.0%) | 18.0(+0.4%) | 17.9(-4.3%) | 18.7(+3.6%) | 18.1(-4.7%) | 18.9(+8.9%) | 17.4(-0.4%) | 17.5(+18.0%) | 14.8(-12.8%) | 17.0(+4.4%) | 16.3(-0.3%) | 16.3(-1.0%) | 16.5(-5.5%) | 17.4(+8.9%) | 16.0(-0.1%) | 16.0(+5.5%) | 15.2(+1.4%) | 15.0(+0.9%) | 14.8(-19.5%) | 18.4 | |
PS Ratio | 5.1(+16.9%) | 4.3(+9.1%) | 4.0(-4.3%) | 4.2(-1.4%) | 4.2(-8.1%) | 4.6(-2.8%) | 4.7(-4.8%) | 5.0(+21.9%) | 4.1(-15.6%) | 4.8(+4.3%) | 4.6(-1.7%) | 4.7(-2.3%) | 4.8(-6.6%) | 5.1(+8.2%) | 4.8(+5.8%) | 4.5(+11.4%) | 4.0(+7.8%) | 3.7(-0.5%) | 3.8(-15.3%) | 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 | $3.3 B(-27.9%) | $4.6 B(+1822.0%) | $241.0 M(-92.7%) | $3.3 B(-3.3%) | $3.4 B(-0.8%) | $3.4 B(+460.4%) | -$955.0 M(-130.9%) | $3.1 B(+0.8%) | $3.1 B(-12.9%) | $3.5 B(+215.2%) | $1.1 B(-72.3%) | $4.0 B(+4.2%) | $3.9 B(+6.6%) | $3.6 B(+734.5%) | $435.0 M(-86.2%) | $3.2 B(-12.5%) | $3.6 B(+87.7%) | $1.9 B(+73.3%) | $1.1 B(-66.6%) | $3.3 B | |
TTM CFO | $11.5 B(-0.6%) | $11.6 B(+11.4%) | $10.4 B(+13.0%) | $9.2 B(+2.3%) | $9.0 B(+4.0%) | $8.6 B(-0.9%) | $8.7 B(-19.2%) | $10.8 B(-8.0%) | $11.7 B(-6.4%) | $12.5 B(-0.8%) | $12.7 B(+5.7%) | $12.0 B(+7.8%) | $11.1 B(+2.4%) | $10.8 B(+18.7%) | $9.1 B(-6.9%) | $9.8 B(-1.6%) | $10.0 B(+18.1%) | $8.4 B(-15.2%) | $10.0 B(-1.3%) | $10.1 B | |
Cash From Investing | -$1.0 B(-197.6%) | -$337.0 M(-74.6%) | -$193.0 M(+66.0%) | -$568.0 M(+71.0%) | -$2.0 B(-305.0%) | -$483.0 M(+18.3%) | -$591.0 M(+96.2%) | -$15.5 B(-16075.0%) | -$96.0 M(-168.1%) | $141.0 M(+171.9%) | -$196.0 M(+42.4%) | -$340.0 M(+82.0%) | -$1.9 B(-932.8%) | -$183.0 M(-432.7%) | $55.0 M(+109.4%) | -$586.0 M(-35.0%) | -$434.0 M(+33.0%) | -$648.0 M(-226.1%) | $514.0 M(+379.4%) | -$184.0 M | |
TTM CFI | -$2.1 B(+31.2%) | -$3.1 B(+4.6%) | -$3.2 B(+11.1%) | -$3.6 B(+80.6%) | -$18.6 B(-11.1%) | -$16.7 B(-3.9%) | -$16.1 B(-2.5%) | -$15.7 B(-3093.3%) | -$491.0 M(+78.5%) | -$2.3 B(+12.4%) | -$2.6 B(-10.6%) | -$2.4 B(+9.4%) | -$2.6 B(-126.8%) | -$1.1 B(+28.8%) | -$1.6 B(-39.8%) | -$1.2 B(-53.5%) | -$752.0 M(-283.7%) | -$196.0 M(-165.6%) | $299.0 M(+116.5%) | -$1.8 B | |
Cash From Financing | -$3.0 B(+15.6%) | -$3.5 B(-411.2%) | $1.1 B(+139.2%) | -$2.9 B(-64.1%) | -$1.8 B(+1.1%) | -$1.8 B(-306.5%) | $864.0 M(-91.3%) | $9.9 B(+534.9%) | -$2.3 B(+26.7%) | -$3.1 B(-342.1%) | -$701.0 M(+81.6%) | -$3.8 B(-85.1%) | -$2.1 B(+17.0%) | -$2.5 B(+32.2%) | -$3.6 B(-684.7%) | -$465.0 M(+81.6%) | -$2.5 B(-165.0%) | -$954.0 M(+79.0%) | -$4.5 B(-53.7%) | -$3.0 B | |
TTM CFF | -$8.3 B(-17.2%) | -$7.1 B(-32.9%) | -$5.3 B(+4.8%) | -$5.6 B(-177.6%) | $7.2 B(+7.6%) | $6.7 B(+24.5%) | $5.4 B(+41.1%) | $3.8 B(+138.6%) | -$9.9 B(-2.3%) | -$9.7 B(-6.9%) | -$9.0 B(+24.6%) | -$12.0 B(-38.6%) | -$8.6 B(+5.2%) | -$9.1 B(-20.0%) | -$7.6 B(+10.6%) | -$8.5 B(+22.7%) | -$11.0 B(-37.2%) | -$8.0 B(+15.3%) | -$9.5 B(-17.3%) | -$8.1 B | |
Free Cash Flow | $3.0 B(-30.5%) | $4.3 B(+2521.6%) | -$176.0 M(-105.9%) | $3.0 B(-1.7%) | $3.0 B(-1.2%) | $3.1 B(+349.8%) | -$1.2 B(-144.9%) | $2.7 B(-2.5%) | $2.8 B(-14.0%) | $3.3 B(+268.4%) | $889.0 M(-76.3%) | $3.7 B(+0.7%) | $3.7 B(+6.2%) | $3.5 B(+1268.0%) | $256.0 M(-91.5%) | $3.0 B(-12.7%) | $3.5 B(+94.0%) | $1.8 B(+89.7%) | $941.0 M(-70.3%) | $3.2 B | |
TTM FCF | $10.0 B(-0.8%) | $10.1 B(+13.2%) | $8.9 B(+13.4%) | $7.9 B(+3.2%) | $7.6 B(+3.1%) | $7.4 B(-2.5%) | $7.6 B(-21.8%) | $9.7 B(-9.3%) | $10.7 B(-7.8%) | $11.6 B(-1.9%) | $11.9 B(+5.6%) | $11.2 B(+6.9%) | $10.5 B(+2.5%) | $10.2 B(+20.1%) | $8.5 B(-7.4%) | $9.2 B(-1.6%) | $9.4 B(+20.2%) | $7.8 B(-16.0%) | $9.3 B(+0.3%) | $9.2 B | |
CAPEX | $379.0 M(+2.4%) | $370.0 M(-11.3%) | $417.0 M(+34.1%) | $311.0 M(-16.2%) | $371.0 M(+3.1%) | $360.0 M(+29.0%) | $279.0 M(-19.6%) | $347.0 M(+37.7%) | $252.0 M(+1.2%) | $249.0 M(+8.7%) | $229.0 M(-20.8%) | $289.0 M(+90.1%) | $152.0 M(+18.8%) | $128.0 M(-28.5%) | $179.0 M(+27.9%) | $140.0 M(-7.9%) | $152.0 M(+8.6%) | $140.0 M(-17.6%) | $170.0 M(+9.0%) | $156.0 M | |
TTM CAPEX | $1.5 B(+0.5%) | $1.5 B(+0.7%) | $1.5 B(+10.4%) | $1.3 B(-2.6%) | $1.4 B(+9.6%) | $1.2 B(+9.8%) | $1.1 B(+4.6%) | $1.1 B(+5.7%) | $1.0 B(+10.9%) | $919.0 M(+15.2%) | $798.0 M(+6.7%) | $748.0 M(+24.9%) | $599.0 M(0%) | $599.0 M(-2.0%) | $611.0 M(+1.5%) | $602.0 M(-2.6%) | $618.0 M(-6.4%) | $660.0 M(-5.4%) | $698.0 M(-18.1%) | $852.0 M | |
Dividends Paid | $2.0 B(0%) | $2.0 B(-0.5%) | $2.0 B(+0.7%) | $2.0 B(+2.3%) | $2.0 B(0%) | $2.0 B(-0.5%) | $2.0 B(+0.7%) | $2.0 B(+1.6%) | $1.9 B(-0.1%) | $1.9 B(-0.4%) | $2.0 B(0%) | $2.0 B(+4.0%) | $1.9 B(+0.2%) | $1.9 B(-0.3%) | $1.9 B(0%) | $1.9 B(+2.9%) | $1.8 B(-0.2%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B | |
TTM Dividends Paid | $8.1 B(+0.6%) | $8.1 B(+0.6%) | $8.0 B(+0.6%) | $8.0 B(+0.6%) | $7.9 B(+0.4%) | $7.9 B(+0.4%) | $7.8 B(+0.5%) | $7.8 B(+0.3%) | $7.8 B(+0.8%) | $7.7 B(+0.9%) | $7.7 B(+1.0%) | $7.6 B(+1.0%) | $7.5 B(+0.7%) | $7.5 B(+0.6%) | $7.4 B(+0.7%) | $7.4 B(+0.7%) | $7.3 B(+0.7%) | $7.3 B(+0.7%) | $7.2 B(+0.7%) | $7.2 B | |
TTM Dividend Per Share | $5.25(+1.0%) | $5.20(+0.6%) | $5.17(+0.6%) | $5.14(+0.6%) | $5.11(+0.6%) | $5.08(+0.4%) | $5.06(+0.4%) | $5.04(+0.4%) | $5.02(+0.4%) | $5.00(+1.0%) | $4.95(+1.0%) | $4.90(+1.0%) | $4.85(+1.0%) | $4.80(+0.6%) | $4.77(+0.6%) | $4.74(+0.6%) | $4.71(+0.6%) | $4.68(+0.7%) | $4.65(+0.7%) | $4.62 | |
TTM Dividend Yield | 4.3%(-15.4%) | 5.1%(-9.2%) | 5.6%(+3.1%) | 5.5%(-0.6%) | 5.5%(+6.0%) | 5.2%(-0.2%) | 5.2%(+4.6%) | 5.0%(-17.9%) | 6.0%(+19.6%) | 5.1%(-4.0%) | 5.3%(+2.1%) | 5.2%(+0.8%) | 5.1%(+5.8%) | 4.8%(-10.0%) | 5.4%(-6.1%) | 5.7%(-8.8%) | 6.3%(-6.0%) | 6.7%(+4.9%) | 6.4%(+17.3%) | 5.4% | |
Payout Ratio | 65.8%(-21.9%) | 84.3%(-11.2%) | 94.8%(+2.9%) | 92.1%(-4.3%) | 96.3%(-23.7%) | 126.1%(+26.6%) | 99.6%(+21.0%) | 82.3%(-11.5%) | 93.0%(+6.8%) | 87.1%(+4.0%) | 83.7%(-10.2%) | 93.3%(+20.6%) | 77.3%(-10.3%) | 86.2%(+11.0%) | 77.7%(-18.3%) | 95.1%(+20.1%) | 79.2%(-15.8%) | 94.0%(-6.1%) | 100.1%(-11.3%) | 112.9% |