Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.3 B(+4.1%) | $30.1 B(+2.5%) | $29.4 B(+0.6%) | $29.2 B(-0.9%) | $29.4 B(+2.5%) | $28.7 B(+0.4%) | $28.6 B(+1.3%) | $28.3 B(+1.0%) | $28.0 B(-0.6%) | $28.2 B(-3.0%) | $29.0 B(+0.7%) | $28.8 B(-8.2%) | $31.4 B(+6.5%) | $29.5 B(+3.9%) | $28.4 B(-5.3%) | $30.0 B(+2.0%) | $29.4 B(+0.8%) | $29.1 B(+6.0%) | $27.5 B | |
Current Assets | $6.8 B(+0.6%) | $6.8 B(+5.3%) | $6.5 B(-1.6%) | $6.6 B(-10.1%) | $7.3 B(+1.9%) | $7.2 B(+1.8%) | $7.0 B(+1.6%) | $6.9 B(-1.2%) | $7.0 B(-0.7%) | $7.1 B(-6.3%) | $7.5 B(+3.9%) | $7.3 B(-25.6%) | $9.8 B(+23.0%) | $7.9 B(+13.6%) | $7.0 B(-16.5%) | $8.4 B(+7.1%) | $7.8 B(+3.0%) | $7.6 B(+31.9%) | $5.7 B | |
Non Current Assets | $24.5 B(+5.1%) | $23.3 B(+1.8%) | $22.9 B(+1.3%) | $22.6 B(+2.1%) | $22.1 B(+2.7%) | $21.6 B(0%) | $21.6 B(+1.1%) | $21.3 B(+1.7%) | $21.0 B(-0.6%) | $21.1 B(-1.8%) | $21.5 B(-0.5%) | $21.6 B(-0.3%) | $21.6 B(+0.4%) | $21.5 B(+0.7%) | $21.4 B(-1.0%) | $21.6 B(+0.2%) | $21.6 B(+0.0%) | $21.6 B(-0.8%) | $21.7 B | |
Total Liabilities | $38.8 B(+1.9%) | $38.0 B(+0.6%) | $37.8 B(+0.0%) | $37.8 B(+0.9%) | $37.4 B(+1.0%) | $37.1 B(-0.1%) | $37.1 B(+0.5%) | $36.9 B(+0.7%) | $36.7 B(-0.4%) | $36.8 B(-2.6%) | $37.8 B(+1.3%) | $37.3 B(+1.6%) | $36.7 B(+1.2%) | $36.3 B(+0.7%) | $36.0 B(-4.9%) | $37.9 B(+1.9%) | $37.2 B(-1.6%) | $37.8 B(+7.9%) | $35.0 B | |
Current Liabilities | $9.1 B(+18.6%) | $7.6 B(+1.6%) | $7.5 B(-19.9%) | $9.4 B(+0.5%) | $9.3 B(+1.4%) | $9.2 B(+1.0%) | $9.1 B(-1.4%) | $9.2 B(+1.0%) | $9.2 B(+8.9%) | $8.4 B(-7.7%) | $9.1 B(+2.0%) | $8.9 B(+9.4%) | $8.2 B(+4.5%) | $7.8 B(+19.9%) | $6.5 B(-17.5%) | $7.9 B(+7.3%) | $7.3 B(-8.2%) | $8.0 B(-3.2%) | $8.3 B | |
Long Term Liabilities | $29.7 B(-2.3%) | $30.4 B(+0.4%) | $30.3 B(+6.6%) | $28.4 B(+1.1%) | $28.1 B(+0.8%) | $27.9 B(-0.5%) | $28.0 B(+1.1%) | $27.7 B(+0.6%) | $27.5 B(-3.1%) | $28.4 B(-0.9%) | $28.7 B(+1.1%) | $28.4 B(-0.7%) | $28.6 B(+0.3%) | $28.5 B(-3.5%) | $29.5 B(-1.6%) | $30.0 B(+0.5%) | $29.8 B(+0.2%) | $29.8 B(+11.3%) | $26.7 B | |
Shareholders Equity | -$7.4 B(+6.3%) | -$7.9 B(+6.0%) | -$8.4 B(+1.9%) | -$8.6 B(-7.8%) | -$8.0 B(+4.2%) | -$8.3 B(+1.9%) | -$8.5 B(+1.9%) | -$8.7 B(+0.4%) | -$8.7 B(-0.5%) | -$8.7 B(+1.2%) | -$8.8 B(-3.7%) | -$8.5 B(-58.9%) | -$5.3 B(+21.8%) | -$6.8 B(+11.2%) | -$7.7 B(+3.2%) | -$7.9 B(-1.3%) | -$7.8 B(+9.5%) | -$8.6 B(-14.5%) | -$7.5 B | |
Book Value | -$7.4 B(+6.3%) | -$7.9 B(+6.0%) | -$8.4 B(+1.9%) | -$8.6 B(-7.8%) | -$8.0 B(+4.2%) | -$8.3 B(+1.9%) | -$8.5 B(+1.9%) | -$8.7 B(+0.4%) | -$8.7 B(-0.5%) | -$8.7 B(+1.2%) | -$8.8 B(-3.7%) | -$8.5 B(-58.9%) | -$5.3 B(+21.8%) | -$6.8 B(+11.2%) | -$7.7 B(+3.2%) | -$7.9 B(-1.3%) | -$7.8 B(+9.5%) | -$8.6 B(-14.5%) | -$7.5 B | |
Working Capital | -$2.2 B(-164.1%) | -$841.6 M(+20.9%) | -$1.1 B(+62.4%) | -$2.8 B(-38.4%) | -$2.0 B(+0.1%) | -$2.0 B(+1.5%) | -$2.1 B(+10.2%) | -$2.3 B(-8.3%) | -$2.1 B(-59.8%) | -$1.3 B(+14.6%) | -$1.6 B(+6.2%) | -$1.7 B(-203.8%) | $1.6 B(+1116.8%) | $131.9 M(-72.2%) | $474.4 M(+0.2%) | $473.6 M(+3.0%) | $459.6 M(+209.2%) | -$421.0 M(+83.3%) | -$2.5 B | |
Cash And Cash Equivalents | $3.3 B(+3.4%) | $3.2 B(+15.0%) | $2.8 B(-7.9%) | $3.0 B(-15.5%) | $3.6 B(+5.8%) | $3.4 B(+9.3%) | $3.1 B(-3.6%) | $3.2 B(+13.1%) | $2.8 B(-11.3%) | $3.2 B(-18.8%) | $3.9 B(-1.4%) | $4.0 B(-38.5%) | $6.5 B(+35.8%) | $4.8 B(+22.5%) | $3.9 B(-22.8%) | $5.0 B(+15.6%) | $4.4 B(+9.7%) | $4.0 B(+54.2%) | $2.6 B | |
Accounts Payable | $1.6 B(+0.6%) | $1.6 B(+6.7%) | $1.5 B(+1.8%) | $1.5 B(-5.4%) | $1.5 B(+2.7%) | $1.5 B(+4.8%) | $1.4 B(+6.4%) | $1.3 B(-6.5%) | $1.4 B(-3.3%) | $1.5 B(+12.1%) | $1.3 B(+3.1%) | $1.3 B(+6.4%) | $1.2 B(+7.5%) | $1.1 B(+9.0%) | $1.0 B(-1.6%) | $1.1 B(+5.3%) | $997.9 M(+15.9%) | $860.8 M(-13.7%) | $997.7 M | |
Accounts Receivable | $1.2 B(+5.9%) | $1.1 B(+3.2%) | $1.1 B(-4.7%) | $1.2 B(-1.6%) | $1.2 B(+3.9%) | $1.1 B(-3.9%) | $1.2 B(+2.0%) | $1.2 B(-1.1%) | $1.2 B(+2.6%) | $1.1 B(+14.4%) | $1.0 B(-2.8%) | $1.0 B(+9.7%) | $940.0 M(+3.2%) | $911.2 M(+3.5%) | $880.2 M(-0.9%) | $888.0 M(+0.5%) | $883.4 M(+0.3%) | $881.1 M(-6.4%) | $941.0 M | |
Short Term Debt | $2.7 B(+88.0%) | $1.4 B(-0.4%) | $1.4 B(-47.5%) | $2.8 B(-11.8%) | $3.1 B(-0.3%) | $3.1 B(-2.4%) | $3.2 B(+6.8%) | $3.0 B(-5.1%) | $3.2 B(+31.3%) | $2.4 B(-25.4%) | $3.2 B(+31.9%) | $2.5 B(+9.0%) | $2.3 B(-2.5%) | $2.3 B(+75.5%) | $1.3 B(-47.6%) | $2.5 B(-14.6%) | $2.9 B(-14.2%) | $3.4 B(-5.2%) | $3.6 B | |
Long Term Debt | $23.1 B(-3.2%) | $23.8 B(+0.5%) | $23.7 B(+9.3%) | $21.7 B(+1.1%) | $21.5 B(+1.1%) | $21.2 B(-0.3%) | $21.3 B(+2.3%) | $20.8 B(+0.9%) | $20.6 B(-4.0%) | $21.5 B(-0.9%) | $21.7 B(+1.8%) | $21.3 B(-0.3%) | $21.4 B(+0.7%) | $21.2 B(-4.5%) | $22.2 B(-1.0%) | $22.4 B(+0.5%) | $22.3 B(+0.1%) | $22.3 B(+15.5%) | $19.3 B | |
Total Debt | $25.8 B(+2.0%) | $25.3 B(+0.5%) | $25.2 B(+2.9%) | $24.5 B(-0.6%) | $24.6 B(+0.9%) | $24.4 B(-0.6%) | $24.5 B(+2.9%) | $23.8 B(+0.1%) | $23.8 B(-0.4%) | $23.9 B(-4.1%) | $24.9 B(+4.9%) | $23.7 B(+0.6%) | $23.6 B(+0.3%) | $23.5 B(+0.0%) | $23.5 B(-5.7%) | $24.9 B(-1.3%) | $25.3 B(-1.8%) | $25.7 B(+12.2%) | $22.9 B | |
Debt To Equity | -2.1(-6.6%) | -2.0(-6.0%) | -1.9(-6.3%) | -1.7(+9.8%) | -1.9(-4.3%) | -1.9(-1.6%) | -1.8(-5.8%) | -1.7(+0.6%) | -1.7(+1.1%) | -1.8(+4.4%) | -1.8(-4.6%) | -1.8(+36.4%) | -2.8(-27.9%) | -2.1(-12.6%) | -1.9(+5.0%) | -2.0(+3.8%) | -2.1(-7.2%) | -1.9(-4.8%) | -1.9 | |
Current Ratio | 0.8(-14.6%) | 0.9(+3.5%) | 0.9(+22.9%) | 0.7(-10.3%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.8(-2.6%) | 0.8(-8.3%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8(-32.5%) | 1.2(+17.6%) | 1.0(-4.7%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+11.6%) | 0.9(+35.7%) | 0.7 | |
Quick Ratio | 0.6(-13.8%) | 0.7(+3.2%) | 0.6(+21.1%) | 0.5(-11.9%) | 0.6(+5.4%) | 0.6(+1.8%) | 0.6(+5.8%) | 0.5(-1.9%) | 0.5(-10.2%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-37.0%) | 1.0(+21.9%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+2.4%) | 0.8(+13.3%) | 0.8(+44.2%) | 0.5 | |
Inventory | $1.8 B(-4.2%) | $1.9 B(+6.3%) | $1.7 B(+5.9%) | $1.6 B(-8.9%) | $1.8 B(-9.1%) | $2.0 B(-0.7%) | $2.0 B(-4.2%) | $2.1 B(-4.1%) | $2.2 B(+2.0%) | $2.1 B(+11.1%) | $1.9 B(+17.3%) | $1.6 B(+2.1%) | $1.6 B(+3.6%) | $1.5 B(+3.0%) | $1.5 B(+2.2%) | $1.5 B(-5.2%) | $1.6 B(-2.0%) | $1.6 B(+6.1%) | $1.5 B | |
Retained Earnings | -$7.3 B(+2.9%) | -$7.6 B(+5.1%) | -$8.0 B(+1.6%) | -$8.1 B(-11.6%) | -$7.3 B(+4.7%) | -$7.6 B(+5.2%) | -$8.0 B(+2.2%) | -$8.2 B(+2.9%) | -$8.4 B(+3.1%) | -$8.7 B(+3.9%) | -$9.1 B(-3.6%) | -$8.8 B(-38.6%) | -$6.3 B(+15.8%) | -$7.5 B(+7.7%) | -$8.1 B(+1.6%) | -$8.3 B(-5.6%) | -$7.8 B(+4.8%) | -$8.2 B(-16.4%) | -$7.1 B | |
PB Ratio | -14.8(-33.8%) | -11.1(+9.7%) | -12.3 | - | -13.1(+2.3%) | -13.4(+2.3%) | -13.7(-0.1%) | -13.7(-21.6%) | -11.3(-11.5%) | -10.1(+14.7%) | -11.8(+21.5%) | -15.1(+42.1%) | -26.0(-32.8%) | -19.6(-15.9%) | -16.9(-11.4%) | -15.2(-19.8%) | -12.7(-30.6%) | -9.7(+5.7%) | -10.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-14.0%) | $0.9(+36.8%) | $0.7(-24.4%) | $0.9(-15.1%) | $1.1(+7.1%) | $1.0(+25.3%) | $0.8(+6.8%) | $0.7(-2.6%) | $0.8(-3.8%) | $0.8(+36.2%) | $0.6(-15.9%) | $0.7(-53.7%) | $1.5(+53.6%) | $1.0(+73.2%) | $0.6(+5.7%) | $0.5(+60.6%) | $0.3(+156.9%) | -$0.6(-307.1%) | $0.3 | |
TTM EPS | $3.3(-7.3%) | $3.6(-1.6%) | $3.6(-2.9%) | $3.7(+4.5%) | $3.6(+9.2%) | $3.3(+6.5%) | $3.1(+7.3%) | $2.9(+1.8%) | $2.8(-20.6%) | $3.5(-4.8%) | $3.7(+0.5%) | $3.7(+4.5%) | $3.5(+48.5%) | $2.4(+184.5%) | $0.8(+50.0%) | $0.6(-27.3%) | $0.8(-30.6%) | $1.1(-60.5%) | $2.8 | |
Revenue | $9.1 B(-0.4%) | $9.1 B(+6.4%) | $8.6 B(-9.2%) | $9.4 B(+0.6%) | $9.4 B(+2.2%) | $9.2 B(+5.1%) | $8.7 B(+0.1%) | $8.7 B(+3.6%) | $8.4 B(+3.2%) | $8.2 B(+6.7%) | $7.6 B(-5.2%) | $8.1 B(-1.2%) | $8.1 B(+8.7%) | $7.5 B(+12.4%) | $6.7 B(-1.2%) | $6.7 B(+8.8%) | $6.2 B(+46.9%) | $4.2 B(-29.6%) | $6.0 B | |
TTM Revenue | $36.2 B(-0.8%) | $36.5 B(-0.1%) | $36.5 B(-0.4%) | $36.7 B(+2.0%) | $36.0 B(+2.7%) | $35.0 B(+3.0%) | $34.0 B(+3.3%) | $32.9 B(+2.1%) | $32.3 B(+0.8%) | $32.0 B(+2.1%) | $31.3 B(+3.2%) | $30.4 B(+4.5%) | $29.1 B(+7.2%) | $27.1 B(+13.7%) | $23.8 B(+2.9%) | $23.2 B(-1.5%) | $23.5 B(-2.3%) | $24.1 B(-9.8%) | $26.7 B | |
Total Expenses | $7.9 B(+2.6%) | $7.7 B(+1.8%) | $7.5 B(-5.8%) | $8.0 B(+2.7%) | $7.8 B(+1.8%) | $7.6 B(+1.6%) | $7.5 B(+0.2%) | $7.5 B(+3.3%) | $7.3 B(+5.5%) | $6.9 B(+2.4%) | $6.7 B(-2.7%) | $6.9 B(+2.8%) | $6.7 B(+10.4%) | $6.1 B(+6.3%) | $5.7 B(-1.9%) | $5.8 B(+5.1%) | $5.6 B(+13.1%) | $4.9 B(-11.8%) | $5.6 B | |
Operating Expenses | $1.2 B(+7.1%) | $1.1 B(-5.1%) | $1.2 B(-0.4%) | $1.2 B(+2.8%) | $1.1 B(+4.3%) | $1.1 B(-0.3%) | $1.1 B(+4.9%) | $1.0 B(+1.9%) | $1.0 B(+4.1%) | $978.6 M(+2.9%) | $950.9 M(-4.3%) | $993.5 M(+3.0%) | $964.6 M(+4.8%) | $920.6 M(+0.2%) | $918.8 M(-1.2%) | $930.0 M(+3.1%) | $902.0 M(+0.8%) | $894.5 M(+4.3%) | $857.8 M | |
Cost Of Goods Sold | $6.7 B(+1.9%) | $6.6 B(+3.1%) | $6.4 B(-6.7%) | $6.8 B(+2.7%) | $6.7 B(+1.4%) | $6.6 B(+1.9%) | $6.4 B(-0.6%) | $6.5 B(+3.5%) | $6.3 B(+5.7%) | $5.9 B(+2.4%) | $5.8 B(-2.5%) | $5.9 B(+2.8%) | $5.8 B(+11.4%) | $5.2 B(+7.4%) | $4.8 B(-2.0%) | $4.9 B(+5.5%) | $4.7 B(+15.9%) | $4.0 B(-14.8%) | $4.7 B | |
TTM Cost Of Goods Sold | $26.5 B(+0.1%) | $26.4 B(+0.0%) | $26.4 B(-0.3%) | $26.5 B(+1.4%) | $26.1 B(+1.6%) | $25.7 B(+2.6%) | $25.1 B(+2.7%) | $24.4 B(+2.3%) | $23.9 B(+2.1%) | $23.4 B(+3.3%) | $22.6 B(+4.5%) | $21.7 B(+4.9%) | $20.7 B(+5.7%) | $19.6 B(+6.3%) | $18.4 B(+0.5%) | $18.3 B(-0.8%) | $18.5 B(-1.0%) | $18.6 B(-4.2%) | $19.5 B | |
Gross Profit | $2.4 B(-6.4%) | $2.5 B(+16.1%) | $2.2 B(-15.5%) | $2.6 B(-4.6%) | $2.7 B(+4.3%) | $2.6 B(+14.2%) | $2.3 B(+1.9%) | $2.2 B(+3.7%) | $2.2 B(-3.4%) | $2.2 B(+20.4%) | $1.9 B(-12.6%) | $2.1 B(-10.9%) | $2.4 B(+2.5%) | $2.3 B(+25.4%) | $1.9 B(+1.1%) | $1.8 B(+18.8%) | $1.5 B(+670.4%) | $200.3 M(-84.3%) | $1.3 B | |
TTM Gross Profit | $9.7 B(-3.4%) | $10.0 B(-0.6%) | $10.1 B(-0.9%) | $10.2 B(+3.6%) | $9.8 B(+6.0%) | $9.3 B(+4.2%) | $8.9 B(+5.0%) | $8.5 B(+1.4%) | $8.4 B(-2.6%) | $8.6 B(-1.0%) | $8.7 B(+0.0%) | $8.7 B(+3.5%) | $8.4 B(+11.1%) | $7.6 B(+39.1%) | $5.4 B(+11.9%) | $4.9 B(-4.1%) | $5.1 B(-6.6%) | $5.4 B(-24.7%) | $7.2 B | |
Gross Margin | 26.3%(-6.0%) | 27.9%(+9.1%) | 25.6%(-7.0%) | 27.5%(-5.2%) | 29.0%(+2.0%) | 28.4%(+8.6%) | 26.2%(+1.9%) | 25.7%(+0.2%) | 25.6%(-6.4%) | 27.4%(+12.8%) | 24.3%(-7.9%) | 26.4%(-9.8%) | 29.2%(-5.7%) | 31.0%(+11.6%) | 27.8%(+2.3%) | 27.2%(+9.2%) | 24.9%(+424.9%) | 4.7%(-77.7%) | 21.3% | |
Operating Profit | $1.2 B(-16.6%) | $1.4 B(+40.0%) | $1.0 B(-27.9%) | $1.4 B(-9.9%) | $1.6 B(+4.3%) | $1.5 B(+27.4%) | $1.2 B(-0.6%) | $1.2 B(+5.4%) | $1.1 B(-9.2%) | $1.3 B(+38.8%) | $904.2 M(-20.0%) | $1.1 B(-20.3%) | $1.4 B(+1.0%) | $1.4 B(+50.3%) | $933.5 M(+3.4%) | $903.0 M(+40.9%) | $641.1 M(+192.3%) | -$694.2 M(-265.8%) | $418.8 M | |
TTM Operating Profit | $5.1 B(-7.0%) | $5.5 B(-1.4%) | $5.6 B(-2.8%) | $5.7 B(+4.2%) | $5.5 B(+8.8%) | $5.1 B(+5.5%) | $4.8 B(+6.4%) | $4.5 B(+1.6%) | $4.4 B(-5.9%) | $4.7 B(-3.0%) | $4.9 B(-0.6%) | $4.9 B(+4.9%) | $4.7 B(+20.0%) | $3.9 B(+117.6%) | $1.8 B(+40.6%) | $1.3 B(-16.4%) | $1.5 B(-19.3%) | $1.9 B(-48.6%) | $3.7 B | |
Operating Margin | 13.3%(-16.3%) | 15.8%(+31.6%) | 12.0%(-20.6%) | 15.2%(-10.4%) | 16.9%(+2.0%) | 16.6%(+21.2%) | 13.7%(-0.7%) | 13.8%(+1.7%) | 13.6%(-12.0%) | 15.4%(+30.1%) | 11.8%(-15.7%) | 14.0%(-19.3%) | 17.4%(-7.0%) | 18.7%(+33.7%) | 14.0%(+4.6%) | 13.4%(+29.4%) | 10.3%(+162.9%) | -16.4%(-335.2%) | 7.0% | |
Net Income | $909.2 M(-13.8%) | $1.1 B(+36.6%) | $772.4 M(-24.6%) | $1.0 B(-16.0%) | $1.2 B(+6.8%) | $1.1 B(+25.7%) | $908.3 M(+6.2%) | $855.2 M(-2.6%) | $878.3 M(-3.8%) | $912.9 M(+35.3%) | $674.5 M(-17.3%) | $815.9 M(-53.8%) | $1.8 B(+53.0%) | $1.2 B(+74.9%) | $659.4 M(+6.0%) | $622.2 M(+58.5%) | $392.6 M(+157.9%) | -$678.4 M(-306.6%) | $328.4 M | |
TTM Net Income | $3.8 B(-7.6%) | $4.1 B(-2.1%) | $4.2 B(-3.2%) | $4.3 B(+4.1%) | $4.1 B(+9.0%) | $3.8 B(+6.4%) | $3.6 B(+7.0%) | $3.3 B(+1.2%) | $3.3 B(-21.3%) | $4.2 B(-5.5%) | $4.4 B(+0.3%) | $4.4 B(+4.6%) | $4.2 B(+48.5%) | $2.8 B(+183.9%) | $995.8 M(+49.8%) | $664.8 M(-28.4%) | $928.3 M(-30.6%) | $1.3 B(-60.5%) | $3.4 B | |
Net Margin | 10.0%(-13.4%) | 11.6%(+28.3%) | 9.0%(-17.0%) | 10.9%(-16.4%) | 13.0%(+4.5%) | 12.4%(+19.5%) | 10.4%(+6.2%) | 9.8%(-6.0%) | 10.4%(-6.8%) | 11.2%(+26.8%) | 8.8%(-12.8%) | 10.1%(-53.2%) | 21.7%(+40.7%) | 15.4%(+55.6%) | 9.9%(+7.3%) | 9.2%(+45.7%) | 6.3%(+139.4%) | -16.1%(-393.3%) | 5.5% | |
EBIT | $1.3 B(-13.7%) | $1.5 B(+36.4%) | $1.1 B(-25.4%) | $1.5 B(-12.5%) | $1.7 B(+8.2%) | $1.6 B(+19.3%) | $1.3 B(+6.4%) | $1.3 B(+3.1%) | $1.2 B(-6.8%) | $1.3 B(+32.2%) | $995.2 M(-15.5%) | $1.2 B(-50.3%) | $2.4 B(+55.3%) | $1.5 B(+51.7%) | $1.0 B(+8.2%) | $929.0 M(+63.8%) | $567.3 M(+182.1%) | -$691.2 M(-241.2%) | $489.4 M | |
TTM EBIT | $5.5 B(-6.8%) | $5.9 B(-1.0%) | $6.0 B(-3.4%) | $6.2 B(+4.3%) | $6.0 B(+9.4%) | $5.4 B(+5.6%) | $5.2 B(+7.3%) | $4.8 B(+1.8%) | $4.7 B(-19.5%) | $5.9 B(-3.5%) | $6.1 B(-0.2%) | $6.1 B(+4.3%) | $5.8 B(+44.7%) | $4.0 B(+122.4%) | $1.8 B(+39.8%) | $1.3 B(-19.1%) | $1.6 B(-24.9%) | $2.1 B(-53.5%) | $4.6 B | |
EBITDA | $1.7 B(-11.2%) | $2.0 B(+27.5%) | $1.5 B(-19.5%) | $1.9 B(-9.9%) | $2.1 B(+7.3%) | $2.0 B(+15.0%) | $1.7 B(+6.6%) | $1.6 B(+1.3%) | $1.6 B(-7.0%) | $1.7 B(+23.1%) | $1.4 B(-11.4%) | $1.6 B(-43.0%) | $2.7 B(+44.7%) | $1.9 B(+36.6%) | $1.4 B(+5.5%) | $1.3 B(+39.2%) | $946.5 M(+401.3%) | -$314.1 M(-136.2%) | $867.1 M | |
TTM EBITDA | $7.1 B(-5.0%) | $7.5 B(-0.2%) | $7.5 B(-2.3%) | $7.7 B(+4.0%) | $7.4 B(+7.7%) | $6.9 B(+4.0%) | $6.6 B(+5.2%) | $6.3 B(+0.7%) | $6.2 B(-15.7%) | $7.4 B(-2.5%) | $7.6 B(-0.0%) | $7.6 B(+3.4%) | $7.4 B(+32.4%) | $5.6 B(+66.3%) | $3.3 B(+18.5%) | $2.8 B(-9.3%) | $3.1 B(-14.3%) | $3.6 B(-40.2%) | $6.1 B | |
Selling, General & Administrative Expenses | $644.7 M(+11.9%) | $576.0 M(-12.0%) | $654.6 M(+1.0%) | $648.0 M(+1.9%) | $635.7 M(+5.2%) | $604.3 M(-2.6%) | $620.4 M(+6.8%) | $580.9 M(+8.0%) | $538.0 M(+10.5%) | $486.7 M(+1.1%) | $481.5 M(-8.4%) | $525.8 M(+4.9%) | $501.2 M(+1.3%) | $494.9 M(+6.6%) | $464.4 M(-1.6%) | $472.1 M(+7.5%) | $439.0 M(+9.8%) | $399.9 M(-1.6%) | $406.5 M | |
TTM SG&A | $2.5 B(+0.4%) | $2.5 B(-1.1%) | $2.5 B(+1.4%) | $2.5 B(+2.8%) | $2.4 B(+4.2%) | $2.3 B(+5.3%) | $2.2 B(+6.7%) | $2.1 B(+2.7%) | $2.0 B(+1.8%) | $2.0 B(-0.4%) | $2.0 B(+0.9%) | $2.0 B(+2.8%) | $1.9 B(+3.3%) | $1.9 B(+5.3%) | $1.8 B(+3.4%) | $1.7 B(+2.3%) | $1.7 B(-1.1%) | $1.7 B(-3.4%) | $1.8 B | |
Depreciation And Amortization | $401.4 M(-1.5%) | $407.4 M(+2.0%) | $399.2 M(+3.9%) | $384.4 M(+2.1%) | $376.5 M(+3.3%) | $364.5 M(-0.6%) | $366.8 M(+7.1%) | $342.5 M(-5.0%) | $360.4 M(-7.9%) | $391.3 M(0%) | $391.3 M(+1.3%) | $386.4 M(+2.3%) | $377.9 M(+1.2%) | $373.3 M(-2.9%) | $384.5 M(-1.0%) | $388.4 M(+2.4%) | $379.2 M(+0.6%) | $377.1 M(-0.2%) | $377.7 M | |
TTM D&A | $1.6 B(+1.6%) | $1.6 B(+2.8%) | $1.5 B(+2.2%) | $1.5 B(+2.9%) | $1.5 B(+1.1%) | $1.4 B(-1.8%) | $1.5 B(-1.6%) | $1.5 B(-2.9%) | $1.5 B(-1.1%) | $1.5 B(+1.2%) | $1.5 B(+0.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(+0.5%) | $1.5 B(+1.3%) | $1.5 B(+0.9%) | $1.5 B(+1.1%) | $1.5 B | |
Interest Expense | $140.0 M(-0.9%) | $141.3 M(+0.5%) | $140.6 M(+0.4%) | $140.1 M(-2.2%) | $143.2 M(+1.6%) | $140.9 M(+3.4%) | $136.3 M(+5.1%) | $129.7 M(+3.5%) | $125.3 M(+1.8%) | $123.1 M(+3.4%) | $119.1 M(+3.2%) | $115.4 M(-4.3%) | $120.6 M(+6.3%) | $113.4 M(-1.4%) | $115.0 M(-4.7%) | $120.7 M(-3.4%) | $124.9 M(+3.4%) | $120.8 M(+21.8%) | $99.2 M | |
TTM Interest Expense | $562.0 M(-0.6%) | $565.2 M(+0.1%) | $564.8 M(+0.8%) | $560.5 M(+1.9%) | $550.1 M(+3.4%) | $532.2 M(+3.5%) | $514.4 M(+3.5%) | $497.2 M(+3.0%) | $482.9 M(+1.0%) | $478.2 M(+2.1%) | $468.5 M(+0.9%) | $464.4 M(-1.1%) | $469.7 M(-0.9%) | $474.0 M(-1.5%) | $481.4 M(+3.4%) | $465.6 M(+6.6%) | $436.8 M(+7.2%) | $407.6 M(+9.2%) | $373.2 M | |
Income Tax | $284.1 M(-18.5%) | $348.6 M(+58.5%) | $219.9 M(-38.0%) | $354.7 M(-5.1%) | $373.8 M(+15.9%) | $322.4 M(+7.0%) | $301.3 M(+7.7%) | $279.8 M(+25.7%) | $222.6 M(-20.1%) | $278.5 M(+38.5%) | $201.1 M(-18.4%) | $246.3 M(-49.0%) | $483.0 M(+87.9%) | $257.1 M(+11.5%) | $230.5 M(+23.9%) | $186.1 M(+274.4%) | $49.7 M(+137.1%) | -$133.9 M(-304.7%) | $65.4 M | |
TTM Income Tax | $1.2 B(-6.9%) | $1.3 B(+2.1%) | $1.3 B(-6.0%) | $1.4 B(+5.9%) | $1.3 B(+13.4%) | $1.1 B(+4.1%) | $1.1 B(+10.2%) | $982.0 M(+3.5%) | $948.5 M(-21.5%) | $1.2 B(+1.8%) | $1.2 B(-2.4%) | $1.2 B(+5.2%) | $1.2 B(+59.9%) | $723.4 M(+117.6%) | $332.4 M(+98.7%) | $167.3 M(-30.2%) | $239.7 M(-38.8%) | $391.5 M(-52.8%) | $829.1 M | |
PE Ratio | 29.4(+35.2%) | 21.8(-13.7%) | 25.2 | - | 25.5(-14.3%) | 29.7(-9.7%) | 32.9(-8.6%) | 36.0(+19.0%) | 30.3(+40.9%) | 21.5(-11.1%) | 24.2(-17.5%) | 29.3(-11.5%) | 33.1(-30.1%) | 47.3(-63.9%) | 130.8(-28.2%) | 182.2(+66.4%) | 109.5(+69.8%) | 64.5(+173.1%) | 23.6 | |
PS Ratio | 3.0(+26.6%) | 2.4(-15.1%) | 2.8 | - | 2.9(-8.8%) | 3.2(-7.0%) | 3.4(-4.7%) | 3.6(+18.4%) | 3.0(+10.9%) | 2.7(-17.2%) | 3.3(-21.2%) | 4.2(-11.9%) | 4.8(-2.9%) | 4.9(-9.6%) | 5.4(+4.8%) | 5.2(+23.0%) | 4.2(+21.0%) | 3.5(+19.6%) | 2.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 B(-8.1%) | $1.7 B(+230.1%) | $506.0 M(-78.8%) | $2.4 B(+22.6%) | $1.9 B(+14.2%) | $1.7 B(+121.8%) | $767.6 M(-51.8%) | $1.6 B(+44.9%) | $1.1 B(-13.1%) | $1.3 B(+681.2%) | $161.9 M(-91.3%) | $1.9 B(+23.0%) | $1.5 B(-13.1%) | $1.7 B(+97.9%) | $883.8 M(-51.9%) | $1.8 B(+23.1%) | $1.5 B(+505.4%) | -$367.7 M(+73.0%) | -$1.4 B | |
TTM CFO | $6.1 B(-6.3%) | $6.5 B(-0.5%) | $6.5 B(-3.9%) | $6.8 B(+13.2%) | $6.0 B(+16.4%) | $5.2 B(+9.3%) | $4.7 B(+14.7%) | $4.1 B(-6.3%) | $4.4 B(-8.7%) | $4.8 B(-9.1%) | $5.3 B(-12.0%) | $6.0 B(+0.6%) | $6.0 B(+0.5%) | $6.0 B(+55.1%) | $3.8 B(+140.6%) | $1.6 B(-0.0%) | $1.6 B(+31.5%) | $1.2 B(-55.9%) | $2.8 B | |
Cash From Investing | -$849.7 M(-45.1%) | -$585.5 M(+15.8%) | -$695.2 M(-22.2%) | -$568.8 M(+34.2%) | -$864.6 M(-73.2%) | -$499.2 M(+20.5%) | -$627.7 M(-124.7%) | -$279.3 M(+63.7%) | -$770.0 M(-55.4%) | -$495.4 M(-3.2%) | -$479.9 M(-19.7%) | -$401.0 M(-160.2%) | $666.7 M(+263.7%) | -$407.2 M(-32.9%) | -$306.5 M(-12.5%) | -$272.5 M(+28.3%) | -$379.8 M(+34.9%) | -$583.8 M(-61.5%) | -$361.6 M | |
TTM CFI | -$2.7 B(+0.6%) | -$2.7 B(-3.3%) | -$2.6 B(-2.6%) | -$2.6 B(-12.8%) | -$2.3 B(-4.3%) | -$2.2 B(-0.2%) | -$2.2 B(-7.3%) | -$2.0 B(+5.7%) | -$2.1 B(-202.5%) | -$709.6 M(-14.2%) | -$621.4 M(-38.7%) | -$448.0 M(-40.2%) | -$319.5 M(+76.6%) | -$1.4 B(+11.4%) | -$1.5 B(+3.5%) | -$1.6 B(+6.7%) | -$1.7 B(+6.8%) | -$1.8 B(-75.2%) | -$1.0 B | |
Cash From Financing | -$644.5 M(+0.9%) | -$650.1 M(-4446.1%) | -$14.3 M(+99.4%) | -$2.4 B(-174.5%) | -$877.7 M(-5.8%) | -$829.5 M(-201.0%) | -$275.6 M(+72.7%) | -$1.0 B(-78.4%) | -$564.8 M(+58.6%) | -$1.4 B(-624.0%) | $260.4 M(+106.6%) | -$4.0 B(-721.6%) | -$483.1 M(+1.5%) | -$490.5 M(+71.3%) | -$1.7 B(-77.2%) | -$965.8 M(-23.9%) | -$779.7 M(-133.3%) | $2.3 B(+84.0%) | $1.3 B | |
TTM CFF | -$3.7 B(+5.9%) | -$4.0 B(+4.3%) | -$4.1 B(+6.0%) | -$4.4 B(-46.9%) | -$3.0 B(-11.7%) | -$2.7 B(+16.6%) | -$3.2 B(-20.0%) | -$2.7 B(+52.5%) | -$5.6 B(-1.5%) | -$5.6 B(-18.7%) | -$4.7 B(+29.6%) | -$6.7 B(-82.3%) | -$3.7 B(+7.5%) | -$3.9 B(-254.3%) | -$1.1 B(-159.6%) | $1.9 B(+9.2%) | $1.7 B(+1314.3%) | -$141.1 M(+87.5%) | -$1.1 B | |
Free Cash Flow | $737.4 M(-22.0%) | $945.8 M(+717.8%) | -$153.1 M(-108.6%) | $1.8 B(+43.6%) | $1.2 B(+16.3%) | $1.1 B(+279.2%) | $282.4 M(-73.8%) | $1.1 B(+94.4%) | $553.8 M(-34.2%) | $841.3 M(+386.9%) | -$293.2 M(-120.2%) | $1.5 B(+40.3%) | $1.0 B(-26.6%) | $1.4 B(+151.9%) | $560.1 M(-62.9%) | $1.5 B(+31.9%) | $1.1 B(+253.2%) | -$747.8 M(+56.7%) | -$1.7 B | |
TTM FCF | $3.3 B(-13.3%) | $3.8 B(-3.2%) | $4.0 B(-9.9%) | $4.4 B(+19.4%) | $3.7 B(+23.2%) | $3.0 B(+8.3%) | $2.8 B(+26.4%) | $2.2 B(-14.8%) | $2.6 B(-15.9%) | $3.0 B(-15.8%) | $3.6 B(-19.1%) | $4.5 B(-1.3%) | $4.5 B(-2.4%) | $4.6 B(+87.4%) | $2.5 B(+1242.7%) | $183.9 M(+61.0%) | $114.2 M(+125.4%) | -$449.0 M(-143.5%) | $1.0 B | |
CAPEX | $798.2 M(+10.2%) | $724.3 M(+9.9%) | $659.1 M(+10.6%) | $595.9 M(-14.8%) | $699.5 M(+10.7%) | $632.1 M(+30.3%) | $485.2 M(-6.1%) | $516.8 M(-5.3%) | $545.9 M(+28.9%) | $423.5 M(-6.9%) | $455.1 M(+9.2%) | $416.8 M(-13.9%) | $484.3 M(+43.4%) | $337.8 M(+4.4%) | $323.7 M(-0.1%) | $324.2 M(-6.1%) | $345.2 M(-9.2%) | $380.1 M(+4.4%) | $364.0 M | |
TTM CAPEX | $2.8 B(+3.7%) | $2.7 B(+3.6%) | $2.6 B(+7.2%) | $2.4 B(+3.4%) | $2.3 B(+7.0%) | $2.2 B(+10.6%) | $2.0 B(+1.6%) | $1.9 B(+5.4%) | $1.8 B(+3.5%) | $1.8 B(+5.1%) | $1.7 B(+8.4%) | $1.6 B(+6.3%) | $1.5 B(+10.4%) | $1.3 B(-3.1%) | $1.4 B(-2.9%) | $1.4 B(-4.7%) | $1.5 B(-10.9%) | $1.7 B(-3.2%) | $1.7 B | |
Dividends Paid | $646.0 M(+0.1%) | $645.5 M(+0.0%) | $645.4 M(-0.4%) | $648.1 M(+6.8%) | $607.0 M(-0.1%) | $607.4 M(-0.3%) | $609.1 M(+0.1%) | $608.3 M(+8.2%) | $562.2 M(+0.1%) | $561.9 M(-0.2%) | $563.2 M(-2.2%) | $576.0 M(+8.5%) | $530.8 M(+0.1%) | $530.2 M(+0.1%) | $529.8 M(+0.3%) | $528.2 M(+10.2%) | $479.3 M(+0.1%) | $479.0 M(-0.4%) | $481.0 M | |
TTM Dividends Paid | $2.6 B(+1.5%) | $2.5 B(+1.5%) | $2.5 B(+1.5%) | $2.5 B(+1.6%) | $2.4 B(+1.9%) | $2.4 B(+1.9%) | $2.3 B(+2.0%) | $2.3 B(+1.4%) | $2.3 B(+1.4%) | $2.2 B(+1.4%) | $2.2 B(+1.5%) | $2.2 B(+2.3%) | $2.1 B(+2.5%) | $2.1 B(+2.5%) | $2.0 B(+2.5%) | $2.0 B(+2.3%) | $1.9 B(+2.6%) | $1.9 B(+2.3%) | $1.8 B | |
TTM Dividend Per Share | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+3.1%) | $1.59(+3.3%) | $1.54 | |
TTM Dividend Yield | 2.3%(-18.8%) | 2.9%(+20.0%) | 2.4%(+6.7%) | 2.3%(-3.0%) | 2.3%(+8.9%) | 2.1%(+6.0%) | 2.0%(+4.2%) | 1.9%(-16.1%) | 2.3%(-8.7%) | 2.5%(+20.6%) | 2.1%(+23.7%) | 1.7%(+10.5%) | 1.5%(-1.9%) | 1.6%(-0.6%) | 1.6%(-4.8%) | 1.6%(-15.4%) | 1.9%(-12.2%) | 2.2%(-4.3%) | 2.3% | |
Payout Ratio | 71.0%(+16.1%) | 61.2%(-26.8%) | 83.6%(+32.1%) | 63.3%(+27.1%) | 49.8%(-6.4%) | 53.2%(-20.7%) | 67.1%(-5.7%) | 71.1%(+11.1%) | 64.0%(+4.0%) | 61.5%(-26.3%) | 83.5%(+18.3%) | 70.6%(+134.7%) | 30.1%(-34.6%) | 46.0%(-42.8%) | 80.3%(-5.3%) | 84.9%(-30.5%) | 122.1%(+272.9%) | -70.6%(-148.2%) | 146.5% |