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 | $83.5 B(-0.6%) | $84.0 B(+0.8%) | $83.3 B(+1.4%) | $82.2 B(+7.5%) | $76.4 B(+2.5%) | $74.6 B(-3.4%) | $77.2 B(-1.8%) | $78.6 B(+2.9%) | $76.4 B(-1.8%) | $77.8 B(+2.6%) | $75.8 B(0%) | $75.8 B(+1.7%) | $74.5 B(+1.0%) | $73.8 B(+1.8%) | $72.5 B(+3.0%) | $70.4 B(+7.3%) | $65.6 B(+3.8%) | $63.2 B(+16.4%) | $54.3 B(+5.7%) | $51.3 B | |
Current Assets | $62.7 B(-0.5%) | $63.0 B(-1.1%) | $63.7 B(+1.8%) | $62.6 B(+10.5%) | $56.6 B(+4.6%) | $54.1 B(-4.3%) | $56.6 B(-1.5%) | $57.4 B(+4.2%) | $55.1 B(-0.3%) | $55.3 B(+5.5%) | $52.4 B(-0.4%) | $52.6 B(-2.9%) | $54.1 B(+1.7%) | $53.2 B(-0.4%) | $53.4 B(+4.8%) | $51.0 B(+4.7%) | $48.7 B(+4.7%) | $46.5 B(+21.8%) | $38.2 B(-0.8%) | $38.5 B | |
Non Current Assets | $20.8 B(-1.0%) | $21.0 B(+7.1%) | $19.6 B(+0.2%) | $19.6 B(-1.1%) | $19.8 B(-3.2%) | $20.5 B(-0.8%) | $20.6 B(-2.7%) | $21.2 B(-0.6%) | $21.3 B(-5.4%) | $22.6 B(-3.7%) | $23.4 B(+0.8%) | $23.2 B(+13.8%) | $20.4 B(-0.9%) | $20.6 B(+7.9%) | $19.1 B(-1.5%) | $19.4 B(+14.8%) | $16.9 B(+1.3%) | $16.7 B(+3.6%) | $16.1 B(+25.3%) | $12.8 B | |
Total Liabilities | $63.3 B(-0.1%) | $63.4 B(+1.2%) | $62.6 B(+2.5%) | $61.1 B(+7.8%) | $56.7 B(+3.2%) | $54.9 B(-4.2%) | $57.3 B(-1.8%) | $58.4 B(+3.9%) | $56.2 B(-3.2%) | $58.0 B(+5.2%) | $55.2 B(+2.1%) | $54.1 B(+3.1%) | $52.4 B(-0.9%) | $52.9 B(-0.3%) | $53.1 B(+5.5%) | $50.3 B(+6.9%) | $47.1 B(+3.5%) | $45.5 B(+18.9%) | $38.3 B(+11.2%) | $34.4 B | |
Current Liabilities | $50.3 B(-0.9%) | $50.7 B(+1.7%) | $49.8 B(+2.9%) | $48.5 B(+11.6%) | $43.4 B(+4.0%) | $41.8 B(-4.9%) | $43.9 B(-2.4%) | $45.0 B(+4.1%) | $43.2 B(-4.1%) | $45.1 B(+2.6%) | $44.0 B(+2.2%) | $43.0 B(+3.2%) | $41.7 B(+1.0%) | $41.3 B(-0.2%) | $41.3 B(+7.5%) | $38.4 B(+9.1%) | $35.2 B(+4.5%) | $33.7 B(+22.9%) | $27.4 B(+2.0%) | $26.9 B | |
Long Term Liabilities | $13.1 B(+3.1%) | $12.7 B(-0.9%) | $12.8 B(+1.2%) | $12.6 B(-4.6%) | $13.3 B(+0.7%) | $13.2 B(-1.9%) | $13.4 B(+0.6%) | $13.3 B(+3.1%) | $12.9 B(-0.0%) | $12.9 B(+15.3%) | $11.2 B(+1.7%) | $11.0 B(+2.8%) | $10.7 B(-7.7%) | $11.6 B(-0.8%) | $11.7 B(-1.1%) | $11.9 B(+0.5%) | $11.8 B(+0.5%) | $11.8 B(+8.8%) | $10.8 B(+44.4%) | $7.5 B | |
Shareholders Equity | $20.2 B(-2.2%) | $20.6 B(-0.4%) | $20.7 B(-1.7%) | $21.1 B(+6.6%) | $19.7 B(+0.4%) | $19.7 B(-1.0%) | $19.9 B(-2.0%) | $20.3 B(+0.1%) | $20.3 B(+2.5%) | $19.8 B(-4.1%) | $20.6 B(-5.2%) | $21.7 B(-1.6%) | $22.1 B(+5.7%) | $20.9 B(+7.5%) | $19.4 B(-2.9%) | $20.0 B(+8.3%) | $18.5 B(+4.8%) | $17.6 B(+10.5%) | $16.0 B(-5.4%) | $16.9 B | |
Book Value | $20.2 B(-2.2%) | $20.6 B(-0.4%) | $20.7 B(-1.7%) | $21.1 B(+6.6%) | $19.7 B(+0.4%) | $19.7 B(-1.0%) | $19.9 B(-2.0%) | $20.3 B(+0.1%) | $20.3 B(+2.5%) | $19.8 B(-4.1%) | $20.6 B(-5.2%) | $21.7 B(-1.6%) | $22.1 B(+5.7%) | $20.9 B(+7.5%) | $19.4 B(-2.9%) | $20.0 B(+8.3%) | $18.5 B(+4.8%) | $17.6 B(+10.5%) | $16.0 B(-5.4%) | $16.9 B | |
Working Capital | $12.4 B(+1.2%) | $12.3 B(-11.6%) | $13.9 B(-1.7%) | $14.1 B(+6.9%) | $13.2 B(+6.6%) | $12.4 B(-2.2%) | $12.7 B(+1.9%) | $12.4 B(+4.5%) | $11.9 B(+16.9%) | $10.2 B(+20.7%) | $8.4 B(-11.8%) | $9.5 B(-23.2%) | $12.4 B(+4.0%) | $12.0 B(-1.1%) | $12.1 B(-3.6%) | $12.5 B(-6.8%) | $13.5 B(+5.4%) | $12.8 B(+19.0%) | $10.7 B(-7.3%) | $11.6 B | |
Cash And Cash Equivalents | $7.3 B(-5.6%) | $7.7 B(-20.6%) | $9.7 B(+6.7%) | $9.1 B(+33.2%) | $6.8 B(+23.8%) | $5.5 B(-22.5%) | $7.1 B(-8.7%) | $7.8 B(+16.8%) | $6.7 B(+45.3%) | $4.6 B(-5.7%) | $4.9 B(-6.5%) | $5.2 B(-33.2%) | $7.8 B(+35.5%) | $5.7 B(+0.5%) | $5.7 B(+19.3%) | $4.8 B(-21.6%) | $6.1 B(-3.8%) | $6.4 B(-19.1%) | $7.9 B(+6.9%) | $7.3 B | |
Accounts Payable | $41.3 B(-1.2%) | $41.9 B(+1.0%) | $41.5 B(-1.5%) | $42.1 B(+8.5%) | $38.8 B(+3.3%) | $37.5 B(-4.2%) | $39.2 B(-2.4%) | $40.1 B(+5.8%) | $37.9 B(-6.0%) | $40.4 B(+1.2%) | $39.9 B(+2.2%) | $39.0 B(+2.8%) | $38.0 B(-1.7%) | $38.6 B(+0.3%) | $38.5 B(+8.0%) | $35.7 B(+9.1%) | $32.7 B(+4.5%) | $31.3 B(+25.0%) | $25.0 B(+1.1%) | $24.8 B | |
Accounts Receivable | $40.2 B(+1.3%) | $39.7 B(+0.6%) | $39.5 B(-1.4%) | $40.0 B(+12.3%) | $35.6 B(+3.1%) | $34.6 B(-4.6%) | $36.2 B(-2.6%) | $37.2 B(+4.2%) | $35.7 B(-6.2%) | $38.1 B(+0.5%) | $37.9 B(+2.6%) | $36.9 B(+3.1%) | $35.8 B(-1.4%) | $36.4 B(+0.2%) | $36.3 B(+6.8%) | $34.0 B(+9.6%) | $31.0 B(+5.2%) | $29.5 B(+26.9%) | $23.2 B(+1.2%) | $23.0 B | |
Short Term Debt | - | - | - | - | - | - | - | - | $418.0 M(0%) | $418.0 M(-58.2%) | $999.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $10.0 B(+2.6%) | $9.7 B(+0.5%) | $9.7 B(+0.1%) | $9.7 B(-9.1%) | $10.6 B(+0.9%) | $10.5 B(+0.7%) | $10.5 B(+0.6%) | $10.4 B(+1.7%) | $10.2 B(+0.4%) | $10.2 B(+24.0%) | $8.2 B(+2.1%) | $8.0 B(+1.3%) | $7.9 B(-11.1%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+12.1%) | $8.0 B(+60.5%) | $5.0 B | |
Total Debt | $10.0 B(+2.6%) | $9.7 B(+0.5%) | $9.7 B(+0.1%) | $9.7 B(-9.1%) | $10.6 B(+0.9%) | $10.5 B(+0.7%) | $10.5 B(+0.6%) | $10.4 B(-2.3%) | $10.7 B(+0.4%) | $10.6 B(+15.1%) | $9.2 B(+14.6%) | $8.0 B(+1.3%) | $7.9 B(-11.1%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+0.0%) | $8.9 B(+12.1%) | $8.0 B(+60.5%) | $5.0 B | |
Debt To Equity | 0.5(+4.3%) | 0.5(0%) | 0.5(+2.2%) | 0.5(-14.8%) | 0.5(0%) | 0.5(+1.9%) | 0.5(+3.9%) | 0.5(-3.8%) | 0.5(-1.9%) | 0.5(+20.0%) | 0.5(+21.6%) | 0.4(+2.8%) | 0.4(-16.3%) | 0.4(-6.5%) | 0.5(+2.2%) | 0.5(-6.3%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(+72.4%) | 0.3 | |
Current Ratio | 1.3(+0.8%) | 1.2(-3.1%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(-2.5%) | 1.2(-6.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-3.0%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-0.7%) | 1.4(-2.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $26.2 B(+4.0%) | $25.2 B(+4.7%) | $24.1 B(+3.8%) | $23.2 B(+6.4%) | $21.8 B(+4.9%) | $20.8 B(+5.2%) | $19.7 B(+4.2%) | $19.0 B(+5.1%) | $18.0 B(+8.0%) | $16.7 B(-2.0%) | $17.0 B(+3.1%) | $16.5 B(+5.1%) | $15.7 B(+7.4%) | $14.6 B(+8.8%) | $13.5 B(+8.9%) | $12.4 B(+14.4%) | $10.8 B(+10.4%) | $9.8 B(+18.5%) | $8.3 B(-1.0%) | $8.3 B | |
PB Ratio | 3.9(+33.3%) | 2.9(-14.4%) | 3.4(+9.0%) | 3.1(-2.8%) | 3.2(-14.2%) | 3.7(-12.6%) | 4.3(+6.7%) | 4.0(-18.0%) | 4.9(+19.9%) | 4.1(-37.4%) | 6.5(-35.7%) | 10.1(-26.7%) | 13.8(-15.6%) | 16.4(+11.7%) | 14.7(+7.0%) | 13.7(+9.8%) | 12.5(+7.8%) | 11.6(+64.9%) | 7.0(-6.4%) | 7.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-8.3%) | $1.1(+30.1%) | $0.8(-35.7%) | $1.3(+38.7%) | $0.9(+1.1%) | $0.9(+31.4%) | $0.7(-12.5%) | $0.8(-30.4%) | $1.1(+496.6%) | -$0.3(-167.4%) | $0.4(-36.8%) | $0.7(-26.1%) | $0.9(-8.0%) | $1.0(+8.7%) | $0.9(-30.3%) | $1.3(+53.5%) | $0.9(-33.3%) | $1.3(+1742.9%) | $0.1(-83.7%) | $0.4 | |
TTM EPS | $4.2(+1.4%) | $4.1(+4.0%) | $4.0(+3.4%) | $3.8(+14.6%) | $3.4(-6.2%) | $3.6(+51.3%) | $2.4(+12.9%) | $2.1(+6.1%) | $2.0(+13.2%) | $1.7(-42.6%) | $3.0(-13.9%) | $3.5(-15.4%) | $4.2(+1.5%) | $4.1(-6.6%) | $4.4(+24.0%) | $3.5(+33.6%) | $2.6(+21.6%) | $2.2(+38.0%) | $1.6(-23.7%) | $2.1 | |
Revenue | $7.8 B(-0.5%) | $7.9 B(+2.4%) | $7.7 B(-4.1%) | $8.0 B(+8.2%) | $7.4 B(+1.8%) | $7.3 B(+3.5%) | $7.0 B(-4.7%) | $7.4 B(+7.8%) | $6.8 B(+0.6%) | $6.8 B(+5.0%) | $6.5 B(-6.3%) | $6.9 B(+11.9%) | $6.2 B(-0.9%) | $6.2 B(+3.4%) | $6.0 B(-1.4%) | $6.1 B(+12.0%) | $5.5 B(+3.8%) | $5.3 B(+13.9%) | $4.6 B(-6.9%) | $5.0 B | |
TTM Revenue | $31.5 B(+1.4%) | $31.0 B(+2.0%) | $30.4 B(+2.2%) | $29.8 B(+2.2%) | $29.1 B(+2.0%) | $28.6 B(+1.7%) | $28.1 B(+2.0%) | $27.5 B(+1.7%) | $27.1 B(+2.5%) | $26.4 B(+2.2%) | $25.8 B(+1.8%) | $25.4 B(+3.3%) | $24.6 B(+3.0%) | $23.8 B(+4.3%) | $22.9 B(+6.6%) | $21.5 B(+5.7%) | $20.3 B(+5.6%) | $19.2 B(+5.2%) | $18.3 B(+2.8%) | $17.8 B | |
Total Expenses | $6.4 B(-0.8%) | $6.4 B(+2.0%) | $6.3 B(-4.4%) | $6.6 B(+6.4%) | $6.2 B(+1.3%) | $6.1 B(+4.3%) | $5.9 B(-3.9%) | $6.1 B(+7.8%) | $5.7 B(-4.7%) | $6.0 B(+3.8%) | $5.7 B(-2.2%) | $5.9 B(+14.2%) | $5.1 B(+0.6%) | $5.1 B(+3.6%) | $4.9 B(-3.4%) | $5.1 B(+14.5%) | $4.5 B(+4.7%) | $4.3 B(+1.7%) | $4.2 B(+0.7%) | $4.2 B | |
Operating Expenses | $2.2 B(+1.4%) | $2.2 B(+4.3%) | $2.1 B(-7.7%) | $2.3 B(+4.3%) | $2.2 B(-1.3%) | $2.2 B(+1.8%) | $2.2 B(-10.4%) | $2.4 B(+3.7%) | $2.3 B(-5.8%) | $2.5 B(-3.5%) | $2.5 B(-0.6%) | $2.6 B(+11.2%) | $2.3 B(-4.6%) | $2.4 B(+1.3%) | $2.4 B(-1.2%) | $2.4 B(+15.1%) | $2.1 B(+5.9%) | $2.0 B(+6.4%) | $1.9 B(-0.4%) | $1.9 B | |
Cost Of Goods Sold | $4.2 B(-2.0%) | $4.3 B(+0.9%) | $4.2 B(-2.7%) | $4.4 B(+7.5%) | $4.0 B(+2.8%) | $3.9 B(+5.7%) | $3.7 B(+0.3%) | $3.7 B(+10.6%) | $3.4 B(-3.9%) | $3.5 B(+9.6%) | $3.2 B(-3.5%) | $3.3 B(+16.6%) | $2.8 B(+5.2%) | $2.7 B(+5.7%) | $2.5 B(-5.5%) | $2.7 B(+13.9%) | $2.4 B(+3.6%) | $2.3 B(-2.0%) | $2.3 B(+1.6%) | $2.3 B | |
TTM Cost Of Goods Sold | $17.1 B(+0.8%) | $16.9 B(+2.0%) | $16.6 B(+3.2%) | $16.1 B(+4.2%) | $15.4 B(+4.7%) | $14.7 B(+3.1%) | $14.3 B(+3.9%) | $13.7 B(+3.1%) | $13.3 B(+4.1%) | $12.8 B(+6.7%) | $12.0 B(+5.6%) | $11.4 B(+5.6%) | $10.8 B(+4.5%) | $10.3 B(+4.1%) | $9.9 B(+2.3%) | $9.7 B(+4.3%) | $9.3 B(+3.6%) | $8.9 B(+3.9%) | $8.6 B(+5.4%) | $8.2 B | |
Gross Profit | $3.7 B(+1.3%) | $3.6 B(+4.3%) | $3.5 B(-5.8%) | $3.7 B(+9.0%) | $3.4 B(+0.6%) | $3.3 B(+1.0%) | $3.3 B(-9.7%) | $3.7 B(+5.2%) | $3.5 B(+5.3%) | $3.3 B(+0.5%) | $3.3 B(-8.8%) | $3.6 B(+7.9%) | $3.4 B(-5.5%) | $3.5 B(+1.7%) | $3.5 B(+1.9%) | $3.4 B(+10.6%) | $3.1 B(+3.9%) | $3.0 B(+30.2%) | $2.3 B(-14.2%) | $2.7 B | |
TTM Gross Profit | $14.4 B(+2.0%) | $14.1 B(+1.9%) | $13.8 B(+1.1%) | $13.7 B(+0.0%) | $13.7 B(-0.9%) | $13.8 B(+0.3%) | $13.8 B(+0.1%) | $13.8 B(+0.4%) | $13.7 B(+1.0%) | $13.6 B(-1.7%) | $13.8 B(-1.3%) | $14.0 B(+1.4%) | $13.8 B(+1.9%) | $13.5 B(+4.4%) | $13.0 B(+10.2%) | $11.8 B(+6.8%) | $11.0 B(+7.4%) | $10.3 B(+6.4%) | $9.7 B(+0.5%) | $9.6 B | |
Gross Margin | 46.6%(+1.8%) | 45.8%(+1.8%) | 45.0%(-1.8%) | 45.8%(+0.7%) | 45.4%(-1.1%) | 45.9%(-2.4%) | 47.1%(-5.3%) | 49.7%(-2.5%) | 51.0%(+4.7%) | 48.7%(-4.3%) | 50.9%(-2.7%) | 52.3%(-3.5%) | 54.2%(-4.7%) | 56.8%(-1.6%) | 57.8%(+3.3%) | 55.9%(-1.3%) | 56.7%(+0.1%) | 56.6%(+14.3%) | 49.5%(-7.8%) | 53.8% | |
Operating Profit | $1.5 B(+1.1%) | $1.4 B(+4.2%) | $1.4 B(-2.6%) | $1.4 B(+17.4%) | $1.2 B(+4.3%) | $1.2 B(-0.5%) | $1.2 B(-8.3%) | $1.3 B(+8.1%) | $1.2 B(+37.5%) | $854.0 M(+14.3%) | $747.0 M(-29.0%) | $1.1 B(+0.8%) | $1.0 B(-7.5%) | $1.1 B(+2.5%) | $1.1 B(+9.2%) | $1.0 B(+1.1%) | $996.0 M(-0.2%) | $998.0 M(+133.7%) | $427.0 M(-46.6%) | $799.0 M | |
TTM Operating Profit | $5.7 B(+4.5%) | $5.4 B(+5.4%) | $5.2 B(+4.4%) | $4.9 B(+3.1%) | $4.8 B(+0.7%) | $4.8 B(+6.8%) | $4.5 B(+10.3%) | $4.0 B(+5.7%) | $3.8 B(+3.5%) | $3.7 B(-6.9%) | $4.0 B(-8.2%) | $4.3 B(+1.1%) | $4.3 B(+1.1%) | $4.2 B(+3.2%) | $4.1 B(+19.6%) | $3.4 B(+6.5%) | $3.2 B(+10.2%) | $2.9 B(+11.2%) | $2.6 B(-5.9%) | $2.8 B | |
Operating Margin | 18.5%(+1.6%) | 18.2%(+1.8%) | 17.9%(+1.5%) | 17.7%(+8.5%) | 16.3%(+2.5%) | 15.9%(-3.9%) | 16.5%(-3.9%) | 17.2%(+0.2%) | 17.1%(+36.6%) | 12.6%(+8.9%) | 11.5%(-24.3%) | 15.2%(-9.9%) | 16.9%(-6.6%) | 18.1%(-0.8%) | 18.2%(+10.7%) | 16.5%(-9.8%) | 18.3%(-3.8%) | 19.0%(+105.1%) | 9.3%(-42.6%) | 16.1% | |
Net Income | $1.0 B(-10.5%) | $1.1 B(+27.0%) | $888.0 M(-36.7%) | $1.4 B(+37.5%) | $1.0 B(-0.9%) | $1.0 B(+29.4%) | $795.0 M(-13.7%) | $921.0 M(-30.8%) | $1.3 B(+490.0%) | -$341.0 M(-167.0%) | $509.0 M(-36.5%) | $801.0 M(-26.3%) | $1.1 B(-8.2%) | $1.2 B(+7.9%) | $1.1 B(-30.0%) | $1.6 B(+53.5%) | $1.0 B(-33.3%) | $1.5 B(+1721.4%) | $84.0 M(-83.4%) | $507.0 M | |
TTM Net Income | $4.4 B(-0.2%) | $4.4 B(+2.3%) | $4.3 B(+2.2%) | $4.2 B(+12.8%) | $3.8 B(-7.6%) | $4.1 B(+50.6%) | $2.7 B(+11.8%) | $2.4 B(+5.2%) | $2.3 B(+11.8%) | $2.1 B(-42.6%) | $3.6 B(-14.1%) | $4.2 B(-15.5%) | $4.9 B(+1.4%) | $4.9 B(-6.6%) | $5.2 B(+24.1%) | $4.2 B(+33.7%) | $3.1 B(+21.6%) | $2.6 B(+37.7%) | $1.9 B(-23.7%) | $2.5 B | |
Net Margin | 12.9%(-10.1%) | 14.3%(+24.1%) | 11.5%(-34.0%) | 17.5%(+27.1%) | 13.8%(-2.6%) | 14.1%(+25.1%) | 11.3%(-9.5%) | 12.5%(-35.8%) | 19.4%(+487.8%) | -5.0%(-163.8%) | 7.8%(-32.2%) | 11.6%(-34.1%) | 17.6%(-7.4%) | 19.0%(+4.4%) | 18.2%(-29.0%) | 25.6%(+37.0%) | 18.7%(-35.7%) | 29.1%(+1497.8%) | 1.8%(-82.2%) | 10.2% | |
EBIT | $1.4 B(-5.0%) | $1.5 B(+15.2%) | $1.3 B(-31.1%) | $1.9 B(+41.7%) | $1.3 B(-4.5%) | $1.4 B(+19.7%) | $1.2 B(-3.2%) | $1.2 B(-28.0%) | $1.7 B(+1311.0%) | $118.0 M(-82.8%) | $688.0 M(-10.1%) | $765.0 M(-37.5%) | $1.2 B(-13.4%) | $1.4 B(+51.9%) | $930.0 M(-51.5%) | $1.9 B(+59.6%) | $1.2 B(-35.2%) | $1.9 B(+518.0%) | $300.0 M(-66.3%) | $891.0 M | |
TTM EBIT | $6.1 B(+1.5%) | $6.0 B(+1.7%) | $5.9 B(+2.3%) | $5.8 B(+13.4%) | $5.1 B(-6.2%) | $5.4 B(+30.7%) | $4.1 B(+12.9%) | $3.7 B(+13.4%) | $3.2 B(+15.8%) | $2.8 B(-31.7%) | $4.1 B(-5.6%) | $4.3 B(-21.0%) | $5.5 B(+0.4%) | $5.5 B(-7.5%) | $5.9 B(+11.9%) | $5.3 B(+24.2%) | $4.2 B(+19.4%) | $3.6 B(+33.1%) | $2.7 B(-14.1%) | $3.1 B | |
EBITDA | $1.7 B(-4.7%) | $1.8 B(+12.5%) | $1.6 B(-27.2%) | $2.1 B(+34.2%) | $1.6 B(-3.7%) | $1.7 B(+15.9%) | $1.4 B(-6.2%) | $1.5 B(-23.6%) | $2.0 B(+342.4%) | $451.0 M(-55.6%) | $1.0 B(-6.9%) | $1.1 B(-29.4%) | $1.5 B(-10.6%) | $1.7 B(+40.6%) | $1.2 B(-44.6%) | $2.2 B(+47.9%) | $1.5 B(-30.3%) | $2.2 B(+262.7%) | $593.0 M(-47.0%) | $1.1 B | |
TTM EBITDA | $7.1 B(+1.1%) | $7.1 B(+1.4%) | $7.0 B(+1.9%) | $6.8 B(+9.9%) | $6.2 B(-6.0%) | $6.6 B(+22.4%) | $5.4 B(+8.3%) | $5.0 B(+9.5%) | $4.6 B(+10.9%) | $4.1 B(-23.8%) | $5.4 B(-3.8%) | $5.6 B(-16.8%) | $6.7 B(+0.7%) | $6.7 B(-5.9%) | $7.1 B(+9.9%) | $6.5 B(+20.5%) | $5.4 B(+16.5%) | $4.6 B(+26.1%) | $3.6 B(-9.3%) | $4.0 B | |
Selling, General & Administrative Expenses | $1.0 B(+1.1%) | $1.0 B(+14.8%) | $885.0 M(-13.2%) | $1.0 B(+7.5%) | $949.0 M(-0.7%) | $956.0 M(+1.4%) | $943.0 M(-9.2%) | $1.0 B(+3.2%) | $1.0 B(-9.2%) | $1.1 B(-7.7%) | $1.2 B(-2.8%) | $1.2 B(+18.1%) | $1.0 B(-9.0%) | $1.1 B(+2.1%) | $1.1 B(-4.1%) | $1.2 B(+20.5%) | $974.0 M(+5.2%) | $926.0 M(+8.1%) | $857.0 M(-1.7%) | $872.0 M | |
TTM SG&A | $3.9 B(+2.0%) | $3.9 B(+1.6%) | $3.8 B(-1.5%) | $3.9 B(-0.5%) | $3.9 B(-1.5%) | $3.9 B(-3.7%) | $4.1 B(-5.9%) | $4.4 B(-4.3%) | $4.6 B(-0.9%) | $4.6 B(-0.9%) | $4.6 B(+1.6%) | $4.6 B(+1.4%) | $4.5 B(+1.6%) | $4.4 B(+5.3%) | $4.2 B(+6.8%) | $3.9 B(+8.3%) | $3.6 B(+7.6%) | $3.4 B(+4.7%) | $3.2 B(+3.5%) | $3.1 B | |
Depreciation And Amortization | $255.0 M(-3.0%) | $263.0 M(-0.8%) | $265.0 M(+0.8%) | $263.0 M(-2.6%) | $270.0 M(+0.4%) | $269.0 M(-0.4%) | $270.0 M(-17.2%) | $326.0 M(-1.2%) | $330.0 M(-0.9%) | $333.0 M(+1.5%) | $328.0 M(+0.6%) | $326.0 M(+0.9%) | $323.0 M(+2.2%) | $316.0 M(+5.3%) | $300.0 M(-0.3%) | $301.0 M(+1.0%) | $298.0 M(+0.3%) | $297.0 M(+1.4%) | $293.0 M(+29.1%) | $227.0 M | |
TTM D&A | $1.0 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.1 B(-5.5%) | $1.1 B(-5.0%) | $1.2 B(-5.1%) | $1.3 B(-4.4%) | $1.3 B(0%) | $1.3 B(+0.5%) | $1.3 B(+1.3%) | $1.3 B(+2.2%) | $1.3 B(+2.0%) | $1.2 B(+2.1%) | $1.2 B(+1.6%) | $1.2 B(+0.6%) | $1.2 B(+6.6%) | $1.1 B(+6.8%) | $1.0 B(+7.1%) | $975.0 M(+6.9%) | $912.0 M | |
Interest Expense | $106.0 M(+14.0%) | $93.0 M(+8.1%) | $86.0 M(-1.1%) | $87.0 M(+1.2%) | $86.0 M(-1.1%) | $87.0 M(0%) | $87.0 M(-2.3%) | $89.0 M(+2.3%) | $87.0 M(+26.1%) | $69.0 M(+16.9%) | $59.0 M(0%) | $59.0 M(+1.7%) | $58.0 M(+1.8%) | $57.0 M(-1.7%) | $58.0 M(-1.7%) | $59.0 M(+1.7%) | $58.0 M(+5.5%) | $55.0 M(+48.6%) | $37.0 M(0%) | $37.0 M | |
TTM Interest Expense | $372.0 M(+5.7%) | $352.0 M(+1.7%) | $346.0 M(-0.3%) | $347.0 M(-0.6%) | $349.0 M(-0.3%) | $350.0 M(+5.4%) | $332.0 M(+9.2%) | $304.0 M(+10.9%) | $274.0 M(+11.8%) | $245.0 M(+5.2%) | $233.0 M(+0.4%) | $232.0 M(0%) | $232.0 M(0%) | $232.0 M(+0.9%) | $230.0 M(+10.1%) | $209.0 M(+11.8%) | $187.0 M(+18.4%) | $158.0 M(+21.5%) | $130.0 M(+13.0%) | $115.0 M | |
Income Tax | $301.0 M(+11.1%) | $271.0 M(-15.6%) | $321.0 M(-17.9%) | $391.0 M(+76.9%) | $221.0 M(-19.3%) | $274.0 M(-1.8%) | $279.0 M(+47.6%) | $189.0 M(-23.8%) | $248.0 M(-36.4%) | $390.0 M(+225.0%) | $120.0 M(+226.3%) | -$95.0 M(-221.8%) | $78.0 M(-54.6%) | $172.0 M(+176.4%) | -$225.0 M(-177.1%) | $292.0 M(+137.4%) | $123.0 M(-54.3%) | $269.0 M(+50.3%) | $179.0 M(-48.4%) | $347.0 M | |
TTM Income Tax | $1.3 B(+6.6%) | $1.2 B(-0.3%) | $1.2 B(+3.6%) | $1.2 B(+21.0%) | $963.0 M(-2.7%) | $990.0 M(-10.5%) | $1.1 B(+16.8%) | $947.0 M(+42.8%) | $663.0 M(+34.5%) | $493.0 M(+79.3%) | $275.0 M(+492.9%) | -$70.0 M(-122.1%) | $317.0 M(-12.4%) | $362.0 M(-21.1%) | $459.0 M(-46.8%) | $863.0 M(-6.0%) | $918.0 M(+12.4%) | $817.0 M(+22.3%) | $668.0 M(+23.9%) | $539.0 M | |
PE Ratio | 18.6(+32.0%) | 14.1(-16.4%) | 16.8(+5.6%) | 15.9(-8.9%) | 17.5(-6.4%) | 18.7(-41.7%) | 32.1(-6.3%) | 34.2(-21.9%) | 43.8(+9.2%) | 40.1(+5.2%) | 38.2(-28.8%) | 53.6(-14.4%) | 62.5(-12.0%) | 71.1(+28.5%) | 55.3(-16.4%) | 66.2(-11.0%) | 74.3(-7.0%) | 79.9(+31.9%) | 60.6(+15.9%) | 52.3 | |
PS Ratio | 2.5(+29.0%) | 1.9(-16.4%) | 2.3(+4.5%) | 2.2(+1.8%) | 2.2(-15.9%) | 2.6(-14.8%) | 3.0(+2.7%) | 3.0(-19.4%) | 3.7(+19.6%) | 3.1(-41.1%) | 5.2(-40.1%) | 8.7(-30.2%) | 12.4(-13.4%) | 14.4(+15.2%) | 12.5(-2.5%) | 12.8(+12.4%) | 11.4(+7.1%) | 10.6(+72.8%) | 6.2(-13.9%) | 7.1 |
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 | $1.6 B(+5.8%) | $1.5 B(-20.4%) | $1.9 B(-26.7%) | $2.6 B(+107.6%) | $1.3 B(+729.5%) | -$200.0 M(-117.1%) | $1.2 B(-26.5%) | $1.6 B(-9.3%) | $1.8 B(+40.4%) | $1.3 B(+2.7%) | $1.2 B(-0.3%) | $1.2 B(-19.4%) | $1.5 B(+15.8%) | $1.3 B(-25.7%) | $1.8 B(+2.7%) | $1.7 B(+30.3%) | $1.3 B(-25.9%) | $1.8 B(+24.7%) | $1.4 B(+83.6%) | $774.0 M | |
TTM CFO | $7.7 B(+4.8%) | $7.3 B(+30.9%) | $5.6 B(+15.4%) | $4.8 B(+26.8%) | $3.8 B(-11.5%) | $4.3 B(-25.1%) | $5.8 B(-0.8%) | $5.8 B(+6.8%) | $5.4 B(+4.7%) | $5.2 B(-1.1%) | $5.3 B(-9.3%) | $5.8 B(-7.8%) | $6.3 B(+3.3%) | $6.1 B(-7.1%) | $6.6 B(+5.4%) | $6.2 B(+17.8%) | $5.3 B(+4.3%) | $5.1 B(+13.4%) | $4.5 B(+9.7%) | $4.1 B | |
Cash From Investing | $2.8 B(+160.2%) | -$4.6 B(-574.2%) | $980.0 M(+283.5%) | -$534.0 M(-73.9%) | -$307.0 M(-121.3%) | $1.4 B(+841.2%) | $153.0 M(+492.3%) | -$39.0 M(-102.8%) | $1.4 B(+135.1%) | -$3.9 B(-419.9%) | -$752.0 M(+73.1%) | -$2.8 B(-956.8%) | $326.0 M(+129.7%) | -$1.1 B(+30.6%) | -$1.6 B(+51.5%) | -$3.3 B(-1.9%) | -$3.2 B(+57.5%) | -$7.5 B(-194.8%) | -$2.6 B(-526.0%) | -$408.0 M | |
TTM CFI | -$1.4 B(+68.9%) | -$4.5 B(-385.5%) | $1.6 B(+110.0%) | $752.0 M(-39.7%) | $1.2 B(-57.4%) | $2.9 B(+220.8%) | -$2.4 B(+27.2%) | -$3.3 B(+45.3%) | -$6.1 B(+14.7%) | -$7.1 B(-65.1%) | -$4.3 B(+16.1%) | -$5.1 B(+8.3%) | -$5.6 B(+38.6%) | -$9.1 B(+41.3%) | -$15.6 B(+5.9%) | -$16.5 B(-20.8%) | -$13.7 B(-38.7%) | -$9.9 B(-187.2%) | -$3.4 B(+40.2%) | -$5.7 B | |
Cash From Financing | -$2.5 B(-1364.5%) | $200.0 M(+108.5%) | -$2.4 B(-178.7%) | $3.0 B(+4818.0%) | $61.0 M(+101.9%) | -$3.3 B(-17.7%) | -$2.8 B(-455.6%) | $782.0 M(+126.3%) | -$3.0 B(-279.5%) | $1.7 B(+347.4%) | -$669.0 M(-80.3%) | -$371.0 M(+54.5%) | -$816.0 M(-314.2%) | -$197.0 M(-123.8%) | $827.0 M(-64.4%) | $2.3 B(+156.5%) | $906.0 M(-86.9%) | $6.9 B(+199.3%) | $2.3 B(+560.0%) | $350.0 M | |
TTM CFF | -$1.7 B(-288.1%) | $899.0 M(+134.9%) | -$2.6 B(+14.0%) | -$3.0 B(+42.6%) | -$5.2 B(+36.8%) | -$8.2 B(-148.7%) | -$3.3 B(-175.6%) | -$1.2 B(+48.9%) | -$2.4 B(-1072.1%) | -$201.0 M(+90.2%) | -$2.1 B(-268.6%) | -$557.0 M(-126.0%) | $2.1 B(-44.6%) | $3.9 B(-64.8%) | $11.0 B(-11.9%) | $12.5 B(+18.8%) | $10.5 B(-4.0%) | $10.9 B(+118.5%) | $5.0 B(+19.3%) | $4.2 B | |
Free Cash Flow | $1.4 B(+5.6%) | $1.4 B(-22.4%) | $1.8 B(-28.6%) | $2.5 B(+124.3%) | $1.1 B(+414.6%) | -$350.0 M(-135.0%) | $1.0 B(-30.2%) | $1.4 B(-8.9%) | $1.6 B(+46.3%) | $1.1 B(+4.8%) | $1.0 B(+1.9%) | $1.0 B(-21.7%) | $1.3 B(+21.4%) | $1.1 B(-31.1%) | $1.5 B(+3.4%) | $1.5 B(+38.5%) | $1.1 B(-32.0%) | $1.6 B(+30.0%) | $1.2 B(+102.5%) | $600.0 M | |
TTM FCF | $7.0 B(+5.1%) | $6.7 B(+34.5%) | $5.0 B(+18.1%) | $4.2 B(+32.5%) | $3.2 B(-12.9%) | $3.7 B(-28.1%) | $5.1 B(-0.5%) | $5.1 B(+9.1%) | $4.7 B(+6.5%) | $4.4 B(+0.4%) | $4.4 B(-10.4%) | $4.9 B(-8.9%) | $5.4 B(+4.1%) | $5.2 B(-9.2%) | $5.7 B(+6.0%) | $5.4 B(+19.8%) | $4.5 B(+3.5%) | $4.3 B(+14.4%) | $3.8 B(+12.1%) | $3.4 B | |
CAPEX | $169.0 M(+7.6%) | $157.0 M(+1.9%) | $154.0 M(+6.2%) | $145.0 M(-8.2%) | $158.0 M(+5.3%) | $150.0 M(-11.8%) | $170.0 M(+7.6%) | $158.0 M(-13.2%) | $182.0 M(+4.0%) | $175.0 M(-8.4%) | $191.0 M(-10.3%) | $213.0 M(-6.2%) | $227.0 M(-8.1%) | $247.0 M(+11.8%) | $221.0 M(-2.2%) | $226.0 M(-6.2%) | $241.0 M(+24.9%) | $193.0 M(-6.3%) | $206.0 M(+18.4%) | $174.0 M | |
TTM CAPEX | $625.0 M(+1.8%) | $614.0 M(+1.1%) | $607.0 M(-2.6%) | $623.0 M(-2.0%) | $636.0 M(-3.6%) | $660.0 M(-3.6%) | $685.0 M(-3.0%) | $706.0 M(-7.2%) | $761.0 M(-5.6%) | $806.0 M(-8.2%) | $878.0 M(-3.3%) | $908.0 M(-1.4%) | $921.0 M(-1.5%) | $935.0 M(+6.1%) | $881.0 M(+1.7%) | $866.0 M(+6.4%) | $814.0 M(+9.1%) | $746.0 M(+7.8%) | $692.0 M(-1.7%) | $704.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |