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 | $49.8 B(+0.8%) | $49.4 B(+3.2%) | $47.9 B(-0.2%) | $48.0 B(+4.7%) | $45.8 B(+2.2%) | $44.8 B(+2.2%) | $43.9 B(+1.7%) | $43.1 B(-2.2%) | $44.1 B(+3.0%) | $42.8 B(+2.0%) | $42.0 B(+1.1%) | $41.5 B(+1.1%) | $41.0 B(+0.3%) | $40.9 B(-2.7%) | $42.0 B(-0.9%) | $42.4 B(-3.7%) | $44.1 B(-1.4%) | $44.7 B(-8.1%) | $48.6 B(-13.7%) | $56.3 B | |
Current Assets | $18.8 B(+1.5%) | $18.5 B(+4.6%) | $17.7 B(-0.1%) | $17.7 B(+4.0%) | $17.0 B(+5.5%) | $16.2 B(+4.9%) | $15.4 B(+2.6%) | $15.0 B(-3.9%) | $15.6 B(+9.1%) | $14.3 B(+8.0%) | $13.3 B(+4.7%) | $12.7 B(+2.2%) | $12.4 B(+2.6%) | $12.1 B(-5.7%) | $12.8 B(-0.9%) | $12.9 B(-9.1%) | $14.2 B(-1.1%) | $14.4 B(-11.6%) | $16.3 B(+4.7%) | $15.5 B | |
Non Current Assets | $31.0 B(+0.4%) | $30.9 B(+2.3%) | $30.2 B(-0.3%) | $30.2 B(+5.1%) | $28.8 B(+0.4%) | $28.7 B(+0.8%) | $28.5 B(+1.1%) | $28.1 B(-1.2%) | $28.5 B(-0.1%) | $28.5 B(-0.7%) | $28.7 B(-0.5%) | $28.9 B(+0.7%) | $28.7 B(-0.6%) | $28.8 B(-1.4%) | $29.2 B(-1.0%) | $29.5 B(-1.1%) | $29.9 B(-1.4%) | $30.3 B(-6.3%) | $32.3 B(-20.7%) | $40.8 B | |
Total Liabilities | $27.0 B(-0.2%) | $27.1 B(+4.5%) | $25.9 B(-2.5%) | $26.6 B(+1.9%) | $26.1 B(+0.8%) | $25.9 B(+1.6%) | $25.5 B(+1.3%) | $25.1 B(-5.4%) | $26.6 B(+1.4%) | $26.2 B(-0.5%) | $26.3 B(+0.4%) | $26.2 B(-4.2%) | $27.4 B(-1.7%) | $27.8 B(-4.2%) | $29.1 B(-2.9%) | $29.9 B(-5.5%) | $31.7 B(-1.6%) | $32.2 B(-1.2%) | $32.6 B(+1.5%) | $32.1 B | |
Current Liabilities | $12.7 B(+2.3%) | $12.4 B(-3.6%) | $12.9 B(-3.9%) | $13.4 B(+6.9%) | $12.5 B(+3.0%) | $12.2 B(-0.7%) | $12.3 B(+1.9%) | $12.0 B(+7.9%) | $11.1 B(+5.2%) | $10.6 B(-1.1%) | $10.7 B(+3.3%) | $10.4 B(+6.4%) | $9.7 B(+10.8%) | $8.8 B(-11.0%) | $9.9 B(-5.9%) | $10.5 B(-10.0%) | $11.7 B(-0.1%) | $11.7 B(-12.0%) | $13.3 B(+1.3%) | $13.1 B | |
Long Term Liabilities | $14.3 B(-2.3%) | $14.7 B(+12.5%) | $13.1 B(-1.1%) | $13.2 B(-2.8%) | $13.6 B(-1.1%) | $13.7 B(+3.8%) | $13.2 B(+0.7%) | $13.1 B(-15.0%) | $15.4 B(-1.1%) | $15.6 B(-0.1%) | $15.6 B(-1.5%) | $15.9 B(-10.1%) | $17.6 B(-7.5%) | $19.1 B(-0.7%) | $19.2 B(-1.4%) | $19.5 B(-3.0%) | $20.0 B(-2.4%) | $20.5 B(+6.2%) | $19.3 B(+1.6%) | $19.0 B | |
Shareholders Equity | $21.5 B(+2.1%) | $21.1 B(+1.6%) | $20.7 B(+2.7%) | $20.2 B(+4.1%) | $19.4 B(+4.2%) | $18.6 B(+3.0%) | $18.1 B(+2.2%) | $17.7 B(+2.8%) | $17.2 B(+5.3%) | $16.3 B(+6.4%) | $15.3 B(+2.3%) | $15.0 B(+12.3%) | $13.4 B(+4.7%) | $12.8 B(+1.8%) | $12.5 B(+3.9%) | $12.1 B(+1.1%) | $11.9 B(-0.8%) | $12.0 B(-22.6%) | $15.6 B(-34.5%) | $23.8 B | |
Book Value | $21.5 B(+2.1%) | $21.1 B(+1.6%) | $20.7 B(+2.7%) | $20.2 B(+4.1%) | $19.4 B(+4.2%) | $18.6 B(+3.0%) | $18.1 B(+2.2%) | $17.7 B(+2.8%) | $17.2 B(+5.3%) | $16.3 B(+6.4%) | $15.3 B(+2.3%) | $15.0 B(+12.3%) | $13.4 B(+4.7%) | $12.8 B(+1.8%) | $12.5 B(+3.9%) | $12.1 B(+1.1%) | $11.9 B(-0.8%) | $12.0 B(-22.6%) | $15.6 B(-34.5%) | $23.8 B | |
Working Capital | $6.1 B(-0.1%) | $6.1 B(+26.7%) | $4.8 B(+11.5%) | $4.3 B(-4.2%) | $4.5 B(+13.0%) | $4.0 B(+26.8%) | $3.1 B(+5.5%) | $3.0 B(-33.3%) | $4.5 B(+19.9%) | $3.7 B(+46.0%) | $2.6 B(+11.4%) | $2.3 B(-13.5%) | $2.7 B(-19.5%) | $3.3 B(+12.2%) | $2.9 B(+20.8%) | $2.4 B(-5.3%) | $2.6 B(-5.5%) | $2.7 B(-9.7%) | $3.0 B(+23.5%) | $2.4 B | |
Cash And Cash Equivalents | $3.1 B(+4.5%) | $3.0 B(+5.9%) | $2.8 B(-3.9%) | $2.9 B(+16.6%) | $2.5 B(+28.9%) | $1.9 B(+28.6%) | $1.5 B(-9.3%) | $1.7 B(-24.1%) | $2.2 B(+15.2%) | $1.9 B(+18.3%) | $1.6 B(-8.9%) | $1.8 B(+12.0%) | $1.6 B(+9.0%) | $1.4 B(+13.5%) | $1.3 B(+50.2%) | $844.0 M(-30.8%) | $1.2 B(-16.6%) | $1.5 B(+6.3%) | $1.4 B(+20.9%) | $1.1 B | |
Accounts Payable | $10.3 B(+2.5%) | $10.1 B(+0.5%) | $10.1 B(+117.9%) | $4.6 B(-50.0%) | $9.2 B(+3.2%) | $8.9 B(+2.7%) | $8.7 B(+121.9%) | $3.9 B(-56.6%) | $9.0 B(+5.9%) | $8.5 B(-1.3%) | $8.6 B(+169.5%) | $3.2 B(-57.9%) | $7.6 B(-0.3%) | $7.6 B(-4.0%) | $8.0 B(+170.9%) | $2.9 B(-68.1%) | $9.2 B(-6.3%) | $9.8 B(-3.4%) | $10.2 B(+112.3%) | $4.8 B | |
Accounts Receivable | $8.3 B(-4.0%) | $8.6 B(+4.7%) | $8.2 B(+5.3%) | $7.8 B(-2.9%) | $8.0 B(+4.9%) | $7.7 B(+1.3%) | $7.6 B(+12.0%) | $6.8 B(+1.7%) | $6.7 B(+6.5%) | $6.2 B(+9.3%) | $5.7 B(+7.5%) | $5.3 B(-0.6%) | $5.3 B(+0.0%) | $5.3 B(+1.5%) | $5.3 B(+0.4%) | $5.2 B(-5.5%) | $5.6 B(-4.4%) | $5.8 B(-22.4%) | $7.5 B(-3.4%) | $7.7 B | |
Short Term Debt | $1.1 B(+2.5%) | $1.0 B(-27.8%) | $1.4 B(+27.3%) | $1.1 B(-43.8%) | $2.0 B(+0.3%) | $2.0 B(-6.9%) | $2.1 B(+31.1%) | $1.6 B(+81.5%) | $899.0 M(-0.2%) | $901.0 M(-2.4%) | $923.0 M(+1.5%) | $909.0 M(-11.3%) | $1.0 B(+2747.2%) | $36.0 M(-95.2%) | $749.0 M(-11.9%) | $850.0 M(-34.2%) | $1.3 B(+114.3%) | $603.0 M(-51.1%) | $1.2 B(+135.3%) | $524.0 M | |
Long Term Debt | $11.9 B(-2.4%) | $12.2 B(+13.2%) | $10.7 B(-0.9%) | $10.8 B(-2.7%) | $11.1 B(-1.7%) | $11.3 B(+6.0%) | $10.7 B(+1.0%) | $10.6 B(-14.9%) | $12.5 B(-3.8%) | $12.9 B(-1.6%) | $13.2 B(-0.9%) | $13.3 B(-7.5%) | $14.4 B(-8.4%) | $15.7 B(-0.9%) | $15.8 B(-1.3%) | $16.0 B(-2.6%) | $16.5 B(-1.7%) | $16.8 B(+8.8%) | $15.4 B(+4.3%) | $14.8 B | |
Total Debt | $12.9 B(-2.0%) | $13.2 B(+8.4%) | $12.2 B(+1.7%) | $12.0 B(-9.0%) | $13.1 B(-1.4%) | $13.3 B(+3.9%) | $12.8 B(+5.0%) | $12.2 B(-8.4%) | $13.4 B(-3.6%) | $13.8 B(-1.7%) | $14.1 B(-0.8%) | $14.2 B(-7.8%) | $15.4 B(-2.1%) | $15.7 B(-5.2%) | $16.6 B(-1.8%) | $16.9 B(-4.9%) | $17.8 B(+2.3%) | $17.4 B(+4.3%) | $16.6 B(+8.8%) | $15.3 B | |
Debt To Equity | 0.6(-4.8%) | 0.6(+6.8%) | 0.6(0%) | 0.6(-13.2%) | 0.7(-5.6%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(-11.5%) | 0.8(-8.2%) | 0.8(-7.6%) | 0.9(-3.2%) | 0.9(-17.4%) | 1.1(-6.5%) | 1.2(-6.8%) | 1.3(-5.7%) | 1.4(-6.0%) | 1.5(+3.5%) | 1.4(+34.6%) | 1.1(+67.2%) | 0.6 | |
Current Ratio | 1.5(-0.7%) | 1.5(+8.8%) | 1.4(+3.8%) | 1.3(-2.9%) | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(+0.8%) | 1.3(-10.7%) | 1.4(+3.7%) | 1.4(+8.9%) | 1.2(+1.6%) | 1.2(-3.9%) | 1.3(-7.3%) | 1.4(+5.4%) | 1.3(+5.7%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+3.4%) | 1.2 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+10.8%) | 1.0(+2.0%) | 1.0(-2.0%) | 1.0(+5.2%) | 1.0(+6.6%) | 0.9(-1.1%) | 0.9(-10.7%) | 1.0(+5.1%) | 1.0(+10.1%) | 0.9(-2.2%) | 0.9(-2.1%) | 0.9(-7.0%) | 1.0(+4.2%) | 1.0(+5.5%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+4.6%) | 0.9 | |
Inventory | $4.6 B(+1.5%) | $4.5 B(-1.0%) | $4.5 B(+3.7%) | $4.4 B(+1.9%) | $4.3 B(-1.3%) | $4.4 B(+1.7%) | $4.3 B(+7.2%) | $4.0 B(-3.5%) | $4.1 B(+4.4%) | $4.0 B(+6.7%) | $3.7 B(+13.7%) | $3.3 B(-0.7%) | $3.3 B(+0.9%) | $3.3 B(-1.1%) | $3.3 B(-1.5%) | $3.4 B(-5.3%) | $3.5 B(-1.6%) | $3.6 B(-13.2%) | $4.1 B(+0.4%) | $4.1 B | |
Retained Earnings | $15.7 B(+5.3%) | $14.9 B(+5.1%) | $14.2 B(+5.0%) | $13.5 B(+5.9%) | $12.7 B(+6.4%) | $12.0 B(+6.0%) | $11.3 B(+5.4%) | $10.7 B(+8.2%) | $9.9 B(+7.1%) | $9.2 B(+8.3%) | $8.5 B(+4.1%) | $8.2 B(+5.5%) | $7.8 B(+5.1%) | $7.4 B(+3.6%) | $7.1 B(+1.8%) | $7.0 B(+2.9%) | $6.8 B(-3.6%) | $7.1 B(-33.8%) | $10.7 B(-43.0%) | $18.8 B | |
PB Ratio | 2.8(-13.5%) | 3.2(-15.9%) | 3.8(+2.7%) | 3.7(-14.0%) | 4.3(+14.1%) | 3.8(-3.1%) | 3.9(-9.8%) | 4.3(+44.9%) | 3.0(-4.5%) | 3.1(-18.4%) | 3.8(+35.7%) | 2.8(-10.0%) | 3.1(-11.4%) | 3.5(+15.8%) | 3.0(+20.2%) | 2.5(+39.2%) | 1.8(-14.6%) | 2.1(+76.7%) | 1.2(-48.7%) | 2.3 |
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 | $0.8(+7.8%) | $0.8(+4.0%) | $0.7(-3.9%) | $0.8(-1.3%) | $0.8(+8.3%) | $0.7(+10.8%) | $0.7(-12.2%) | $0.7(+17.5%) | $0.6(-6.0%) | $0.7(+86.1%) | $0.4(-14.3%) | $0.4(+7.7%) | $0.4(+30.0%) | $0.3(+42.9%) | $0.2(-21.9%) | $0.3(+547.8%) | -$0.1(+97.6%) | -$2.5(+53.6%) | -$5.3(-2316.7%) | $0.2 | |
TTM EPS | $3.1(+1.6%) | $3.1(+1.7%) | $3.0(+3.1%) | $2.9(+1.0%) | $2.9(+5.5%) | $2.7(+1.9%) | $2.7(+12.1%) | $2.4(+15.4%) | $2.1(+13.0%) | $1.8(+25.2%) | $1.5(+11.4%) | $1.3(+12.9%) | $1.2(+62.6%) | $0.7(+135.0%) | -$2.1(+72.9%) | -$7.6(+0.4%) | -$7.6(+51.7%) | -$15.8(-21.8%) | -$12.9(-76.7%) | -$7.3 | |
Revenue | $9.2 B(+0.2%) | $9.1 B(+5.0%) | $8.7 B(-3.1%) | $9.0 B(+8.2%) | $8.3 B(+2.6%) | $8.1 B(+4.7%) | $7.7 B(-1.8%) | $7.9 B(+5.4%) | $7.5 B(+10.4%) | $6.8 B(+13.6%) | $6.0 B(-4.2%) | $6.2 B(+6.5%) | $5.8 B(+3.8%) | $5.6 B(+7.9%) | $5.2 B(-5.6%) | $5.5 B(+5.2%) | $5.3 B(-1.8%) | $5.4 B(-28.2%) | $7.5 B(-9.4%) | $8.2 B | |
TTM Revenue | $36.0 B(+2.4%) | $35.1 B(+3.0%) | $34.1 B(+2.9%) | $33.1 B(+3.5%) | $32.0 B(+2.7%) | $31.2 B(+4.4%) | $29.9 B(+6.3%) | $28.1 B(+6.3%) | $26.4 B(+6.6%) | $24.8 B(+4.8%) | $23.7 B(+3.2%) | $22.9 B(+3.1%) | $22.2 B(+2.7%) | $21.6 B(+1.3%) | $21.4 B(-9.5%) | $23.6 B(-10.3%) | $26.3 B(-11.1%) | $29.6 B(-9.0%) | $32.5 B(-1.3%) | $32.9 B | |
Total Expenses | $7.5 B(-0.4%) | $7.5 B(+3.2%) | $7.3 B(-2.2%) | $7.5 B(+9.0%) | $6.9 B(+1.4%) | $6.8 B(+3.2%) | $6.5 B(-0.5%) | $6.6 B(+4.6%) | $6.3 B(+8.4%) | $5.8 B(+10.6%) | $5.3 B(-2.6%) | $5.4 B(+6.0%) | $5.1 B(+2.2%) | $5.0 B(+5.3%) | $4.7 B(-6.1%) | $5.0 B(+3.8%) | $4.8 B(-5.9%) | $5.1 B(-25.6%) | $6.9 B(-7.0%) | $7.4 B | |
Operating Expenses | $277.0 M(-1.8%) | $282.0 M(-6.9%) | $303.0 M(+7.1%) | $283.0 M(+6.0%) | $267.0 M(+3.1%) | $259.0 M(-2.3%) | $265.0 M(-4.3%) | $277.0 M(+9.1%) | $254.0 M(+5.8%) | $240.0 M(+0.8%) | $238.0 M(-5.9%) | $253.0 M(+15.0%) | $220.0 M(+7.8%) | $204.0 M(-5.6%) | $216.0 M(+8.0%) | $200.0 M(-9.9%) | $222.0 M(-0.5%) | $223.0 M(-25.7%) | $300.0 M(-6.0%) | $319.0 M | |
Cost Of Goods Sold | $7.2 B(-0.3%) | $7.3 B(+3.6%) | $7.0 B(-2.6%) | $7.2 B(+9.1%) | $6.6 B(+1.4%) | $6.5 B(+3.5%) | $6.3 B(-0.3%) | $6.3 B(+4.4%) | $6.0 B(+8.5%) | $5.6 B(+11.1%) | $5.0 B(-2.4%) | $5.1 B(+5.6%) | $4.9 B(+2.0%) | $4.8 B(+5.9%) | $4.5 B(-6.7%) | $4.8 B(+4.4%) | $4.6 B(-6.1%) | $4.9 B(-25.6%) | $6.6 B(-7.0%) | $7.1 B | |
TTM Cost Of Goods Sold | $28.7 B(+2.3%) | $28.1 B(+2.8%) | $27.3 B(+2.7%) | $26.6 B(+3.5%) | $25.7 B(+2.2%) | $25.1 B(+3.9%) | $24.2 B(+5.5%) | $22.9 B(+5.4%) | $21.8 B(+5.7%) | $20.6 B(+4.0%) | $19.8 B(+2.6%) | $19.3 B(+1.6%) | $19.0 B(+1.3%) | $18.7 B(-0.8%) | $18.9 B(-10.1%) | $21.0 B(-9.9%) | $23.3 B(-10.6%) | $26.1 B(-8.2%) | $28.4 B(-1.1%) | $28.7 B | |
Gross Profit | $1.9 B(+2.4%) | $1.9 B(+10.4%) | $1.7 B(-5.3%) | $1.8 B(+4.5%) | $1.7 B(+7.6%) | $1.6 B(+10.1%) | $1.5 B(-7.6%) | $1.6 B(+9.5%) | $1.4 B(+19.1%) | $1.2 B(+27.0%) | $949.0 M(-12.9%) | $1.1 B(+10.6%) | $985.0 M(+13.7%) | $866.0 M(+20.4%) | $719.0 M(+2.1%) | $704.0 M(+11.0%) | $634.0 M(+47.1%) | $431.0 M(-48.1%) | $831.0 M(-24.6%) | $1.1 B | |
TTM Gross Profit | $7.3 B(+2.9%) | $7.1 B(+4.1%) | $6.8 B(+3.8%) | $6.6 B(+3.5%) | $6.3 B(+4.7%) | $6.1 B(+6.9%) | $5.7 B(+9.7%) | $5.2 B(+10.3%) | $4.7 B(+10.6%) | $4.2 B(+8.7%) | $3.9 B(+6.3%) | $3.7 B(+11.8%) | $3.3 B(+12.0%) | $2.9 B(+17.5%) | $2.5 B(-4.3%) | $2.6 B(-13.3%) | $3.0 B(-14.8%) | $3.5 B(-14.3%) | $4.1 B(-2.3%) | $4.2 B | |
Gross Margin | 21.0%(+2.1%) | 20.5%(+5.2%) | 19.5%(-2.3%) | 20.0%(-3.3%) | 20.7%(+4.8%) | 19.7%(+5.1%) | 18.8%(-5.9%) | 19.9%(+3.9%) | 19.2%(+7.9%) | 17.8%(+11.8%) | 15.9%(-9.0%) | 17.5%(+3.8%) | 16.9%(+9.6%) | 15.4%(+11.6%) | 13.8%(+8.2%) | 12.7%(+5.6%) | 12.1%(+49.8%) | 8.1%(-27.8%) | 11.2%(-16.7%) | 13.4% | |
Operating Profit | $1.6 B(+3.1%) | $1.6 B(+14.2%) | $1.4 B(-7.7%) | $1.5 B(+4.3%) | $1.5 B(+8.4%) | $1.3 B(+12.8%) | $1.2 B(-8.3%) | $1.3 B(+9.6%) | $1.2 B(+22.4%) | $965.0 M(+35.7%) | $711.0 M(-14.9%) | $836.0 M(+9.3%) | $765.0 M(+15.6%) | $662.0 M(+31.6%) | $503.0 M(-0.2%) | $504.0 M(+22.3%) | $412.0 M(+98.1%) | $208.0 M(-60.8%) | $531.0 M(-32.2%) | $783.0 M | |
TTM Operating Profit | $6.2 B(+3.3%) | $6.0 B(+4.5%) | $5.7 B(+3.8%) | $5.5 B(+4.2%) | $5.3 B(+5.4%) | $5.0 B(+8.1%) | $4.6 B(+11.4%) | $4.2 B(+12.4%) | $3.7 B(+12.7%) | $3.3 B(+10.2%) | $3.0 B(+7.5%) | $2.8 B(+13.6%) | $2.4 B(+17.0%) | $2.1 B(+27.9%) | $1.6 B(-1.7%) | $1.7 B(-14.4%) | $1.9 B(-18.8%) | $2.4 B(-17.8%) | $2.9 B(-3.7%) | $3.0 B | |
Operating Margin | 18.0%(+2.9%) | 17.4%(+8.8%) | 16.0%(-4.7%) | 16.8%(-3.6%) | 17.5%(+5.7%) | 16.5%(+7.8%) | 15.3%(-6.7%) | 16.4%(+4.0%) | 15.8%(+10.9%) | 14.3%(+19.4%) | 11.9%(-11.2%) | 13.4%(+2.7%) | 13.1%(+11.3%) | 11.8%(+22.0%) | 9.6%(+5.7%) | 9.1%(+16.2%) | 7.8%(+102.1%) | 3.9%(-45.5%) | 7.1%(-25.2%) | 9.5% | |
Net Income | $1.2 B(+6.7%) | $1.1 B(+4.1%) | $1.1 B(-4.0%) | $1.1 B(-1.0%) | $1.1 B(+8.7%) | $1.0 B(+10.6%) | $934.0 M(-12.2%) | $1.1 B(+17.3%) | $907.0 M(-5.4%) | $959.0 M(+88.0%) | $510.0 M(-15.1%) | $601.0 M(+9.3%) | $550.0 M(+27.6%) | $431.0 M(+44.1%) | $299.0 M(-20.1%) | $374.0 M(+556.1%) | -$82.0 M(+97.6%) | -$3.4 B(+53.4%) | -$7.4 B(-2315.0%) | $333.0 M | |
TTM Net Income | $4.5 B(+1.4%) | $4.4 B(+1.8%) | $4.3 B(+3.2%) | $4.2 B(+1.2%) | $4.2 B(+5.5%) | $3.9 B(+1.9%) | $3.9 B(+12.3%) | $3.4 B(+15.6%) | $3.0 B(+13.6%) | $2.6 B(+25.2%) | $2.1 B(+11.2%) | $1.9 B(+13.7%) | $1.7 B(+61.8%) | $1.0 B(+135.9%) | -$2.8 B(+73.0%) | -$10.5 B(+0.4%) | -$10.6 B(+51.7%) | -$21.9 B(-21.9%) | -$17.9 B(-76.9%) | -$10.1 B | |
Net Margin | 12.9%(+6.4%) | 12.2%(-0.8%) | 12.3%(-0.8%) | 12.4%(-8.4%) | 13.5%(+6.0%) | 12.8%(+5.6%) | 12.1%(-10.7%) | 13.5%(+11.4%) | 12.1%(-14.3%) | 14.2%(+65.6%) | 8.6%(-11.4%) | 9.7%(+2.5%) | 9.4%(+23.0%) | 7.7%(+33.7%) | 5.7%(-15.4%) | 6.8%(+533.3%) | -1.6%(+97.6%) | -64.1%(+35.2%) | -98.9%(-2543.0%) | 4.0% | |
EBIT | $1.6 B(+5.8%) | $1.6 B(+5.7%) | $1.5 B(-6.0%) | $1.6 B(+2.6%) | $1.5 B(+7.3%) | $1.4 B(+11.1%) | $1.3 B(-12.9%) | $1.5 B(+16.9%) | $1.3 B(-1.6%) | $1.3 B(+67.7%) | $761.0 M(-14.8%) | $893.0 M(+8.8%) | $821.0 M(+21.1%) | $678.0 M(+29.9%) | $522.0 M(-15.1%) | $615.0 M(+632.1%) | $84.0 M(+102.4%) | -$3.5 B(+56.2%) | -$8.0 B(-1427.7%) | $599.0 M | |
TTM EBIT | $6.2 B(+1.9%) | $6.1 B(+2.2%) | $6.0 B(+3.3%) | $5.8 B(+1.7%) | $5.7 B(+4.9%) | $5.4 B(+2.7%) | $5.3 B(+10.9%) | $4.8 B(+13.7%) | $4.2 B(+11.6%) | $3.8 B(+19.0%) | $3.2 B(+8.2%) | $2.9 B(+10.6%) | $2.6 B(+38.8%) | $1.9 B(+183.9%) | -$2.3 B(+78.9%) | -$10.7 B(+0.1%) | -$10.8 B(+52.5%) | -$22.6 B(-23.0%) | -$18.4 B(-87.8%) | -$9.8 B | |
EBITDA | $2.2 B(-1.1%) | $2.2 B(+5.5%) | $2.1 B(+27.9%) | $1.6 B(-23.0%) | $2.1 B(+6.2%) | $2.0 B(+7.6%) | $1.8 B(+19.6%) | $1.5 B(-14.0%) | $1.8 B(-1.1%) | $1.8 B(+39.7%) | $1.3 B(+28.3%) | $1.0 B(-25.3%) | $1.4 B(+12.2%) | $1.2 B(+14.2%) | $1.1 B(+67.8%) | $628.0 M(-6.4%) | $671.0 M(+123.3%) | -$2.9 B(+59.8%) | -$7.2 B(-594.9%) | $1.4 B | |
TTM EBITDA | $8.0 B(+0.7%) | $8.0 B(+2.6%) | $7.8 B(+3.0%) | $7.5 B(+1.1%) | $7.5 B(+4.4%) | $7.2 B(+2.5%) | $7.0 B(+8.5%) | $6.4 B(+9.0%) | $5.9 B(+8.0%) | $5.5 B(+12.4%) | $4.9 B(+5.2%) | $4.6 B(+9.0%) | $4.2 B(+19.1%) | $3.6 B(+776.2%) | -$526.0 M(+94.0%) | -$8.7 B(-10.3%) | -$7.9 B(+59.4%) | -$19.5 B(-30.6%) | -$14.9 B(-140.2%) | -$6.2 B | |
Selling, General & Administrative Expenses | $90.0 M(-4.3%) | $94.0 M(-22.3%) | $121.0 M(+26.0%) | $96.0 M(+18.5%) | $81.0 M(-15.6%) | $96.0 M(+5.5%) | $91.0 M(-8.1%) | $99.0 M(+5.3%) | $94.0 M(+9.3%) | $86.0 M(-11.3%) | $97.0 M(-10.2%) | $108.0 M(+35.0%) | $80.0 M(+14.3%) | $70.0 M(-13.6%) | $81.0 M(+12.5%) | $72.0 M(-15.3%) | $85.0 M(+4.9%) | $81.0 M(-36.2%) | $127.0 M(-1.6%) | $129.0 M | |
TTM SG&A | $401.0 M(+2.3%) | $392.0 M(-0.5%) | $394.0 M(+8.2%) | $364.0 M(-0.8%) | $367.0 M(-3.4%) | $380.0 M(+2.7%) | $370.0 M(-1.6%) | $376.0 M(-2.3%) | $385.0 M(+3.8%) | $371.0 M(+4.5%) | $355.0 M(+4.7%) | $339.0 M(+11.9%) | $303.0 M(-1.6%) | $308.0 M(-3.5%) | $319.0 M(-12.6%) | $365.0 M(-13.5%) | $422.0 M(-7.7%) | $457.0 M(-6.7%) | $490.0 M(+3.2%) | $475.0 M | |
Depreciation And Amortization | $640.0 M(+1.4%) | $631.0 M(+5.2%) | $600.0 M(+971.4%) | $56.0 M(-90.3%) | $579.0 M(+3.2%) | $561.0 M(-0.4%) | $563.0 M(+693.0%) | $71.0 M(-86.7%) | $533.0 M(+0.2%) | $532.0 M(-0.2%) | $533.0 M(+359.5%) | $116.0 M(-78.1%) | $530.0 M(+0.8%) | $526.0 M(-1.1%) | $532.0 M(+3992.3%) | $13.0 M(-97.8%) | $587.0 M(-2.8%) | $604.0 M(-23.7%) | $792.0 M(-6.6%) | $848.0 M | |
TTM D&A | $1.9 B(+3.3%) | $1.9 B(+3.9%) | $1.8 B(+2.1%) | $1.8 B(-0.8%) | $1.8 B(+2.7%) | $1.7 B(+1.7%) | $1.7 B(+1.8%) | $1.7 B(-2.6%) | $1.7 B(+0.2%) | $1.7 B(+0.3%) | $1.7 B(+0.1%) | $1.7 B(+6.4%) | $1.6 B(-3.4%) | $1.7 B(-4.5%) | $1.7 B(-13.0%) | $2.0 B(-29.5%) | $2.8 B(-10.0%) | $3.1 B(-9.6%) | $3.5 B(-3.1%) | $3.6 B | |
Interest Expense | $136.0 M(+3.0%) | $132.0 M(+16.8%) | $113.0 M(-13.1%) | $130.0 M(+0.8%) | $129.0 M(+1.6%) | $127.0 M(+8.6%) | $117.0 M(-3.3%) | $121.0 M(-0.8%) | $122.0 M(-1.6%) | $124.0 M(+0.8%) | $123.0 M(-10.2%) | $137.0 M(+5.4%) | $130.0 M(-4.4%) | $136.0 M(0%) | $136.0 M(-5.6%) | $144.0 M(+4.3%) | $138.0 M(-4.2%) | $144.0 M(+5.9%) | $136.0 M(-7.5%) | $147.0 M | |
TTM Interest Expense | $511.0 M(+1.4%) | $504.0 M(+1.0%) | $499.0 M(-0.8%) | $503.0 M(+1.8%) | $494.0 M(+1.4%) | $487.0 M(+0.6%) | $484.0 M(-1.2%) | $490.0 M(-3.2%) | $506.0 M(-1.6%) | $514.0 M(-2.3%) | $526.0 M(-2.4%) | $539.0 M(-1.3%) | $546.0 M(-1.4%) | $554.0 M(-1.4%) | $562.0 M(0%) | $562.0 M(-0.5%) | $565.0 M(-3.8%) | $587.0 M(-2.0%) | $599.0 M(-1.8%) | $610.0 M | |
Income Tax | $289.0 M(+4.7%) | $276.0 M(+6.6%) | $259.0 M(-9.1%) | $285.0 M(+10.0%) | $259.0 M(+5.3%) | $246.0 M(+13.4%) | $217.0 M(-18.1%) | $265.0 M(+23.3%) | $215.0 M(+18.1%) | $182.0 M(+54.2%) | $118.0 M(-18.6%) | $145.0 M(+12.4%) | $129.0 M(+30.3%) | $99.0 M(+33.8%) | $74.0 M(-16.9%) | $89.0 M(+368.4%) | $19.0 M(+109.5%) | -$199.0 M(+72.4%) | -$721.0 M(-761.5%) | $109.0 M | |
TTM Income Tax | $1.1 B(+2.8%) | $1.1 B(+2.9%) | $1.0 B(+4.2%) | $1.0 B(+2.0%) | $987.0 M(+4.7%) | $943.0 M(+7.3%) | $879.0 M(+12.7%) | $780.0 M(+18.2%) | $660.0 M(+15.0%) | $574.0 M(+16.9%) | $491.0 M(+9.8%) | $447.0 M(+14.3%) | $391.0 M(+39.1%) | $281.0 M(+1752.9%) | -$17.0 M(+97.9%) | -$812.0 M(-2.5%) | -$792.0 M(+43.8%) | -$1.4 B(-26.8%) | -$1.1 B(-257.2%) | -$311.0 M | |
PE Ratio | 13.5(-12.7%) | 15.4(-15.3%) | 18.2(+2.2%) | 17.8(-11.7%) | 20.2(+12.5%) | 17.9(-1.8%) | 18.3(-18.1%) | 22.3(+29.1%) | 17.3(-11.2%) | 19.4(-30.9%) | 28.1(+23.8%) | 22.7(-10.5%) | 25.4(-43.1%) | 44.5 | - | - | - | - | - | - | |
PS Ratio | 1.6(-14.1%) | 1.9(-17.0%) | 2.3(+2.7%) | 2.2(-13.5%) | 2.6(+15.6%) | 2.2(-4.3%) | 2.3(-13.3%) | 2.7(+39.9%) | 1.9(-5.4%) | 2.0(-17.4%) | 2.5(+35.0%) | 1.8(-2.1%) | 1.9(-9.7%) | 2.1(+16.3%) | 1.8(+38.0%) | 1.3(+57.3%) | 0.8(-4.7%) | 0.9(+48.3%) | 0.6(-65.7%) | 1.7 |
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 | $2.4 B(+70.5%) | $1.4 B(+339.1%) | $327.0 M(-89.2%) | $3.0 B(+80.2%) | $1.7 B(+4.3%) | $1.6 B(+387.3%) | $330.0 M(-79.5%) | $1.6 B(+3.0%) | $1.6 B(+284.1%) | $408.0 M(+211.4%) | $131.0 M(-93.2%) | $1.9 B(+80.6%) | $1.1 B(-12.3%) | $1.2 B(+184.4%) | $429.0 M(-51.1%) | $878.0 M(+83.3%) | $479.0 M(-40.4%) | $803.0 M(+2.4%) | $784.0 M(-65.2%) | $2.3 B | |
TTM CFO | $7.2 B(+11.9%) | $6.5 B(-2.6%) | $6.6 B(-0.1%) | $6.6 B(+26.9%) | $5.2 B(+2.1%) | $5.1 B(+30.6%) | $3.9 B(+5.3%) | $3.7 B(-7.9%) | $4.0 B(+14.0%) | $3.5 B(-18.6%) | $4.4 B(-6.4%) | $4.7 B(+29.3%) | $3.6 B(+19.7%) | $3.0 B(+16.1%) | $2.6 B(-12.1%) | $2.9 B(-31.8%) | $4.3 B(-22.7%) | $5.6 B(-5.2%) | $5.9 B(+8.4%) | $5.4 B | |
Cash From Investing | -$1.0 B(+31.4%) | -$1.5 B(-888.7%) | -$151.0 M(+71.0%) | -$520.0 M(+29.1%) | -$733.0 M(+25.4%) | -$983.0 M(-79.7%) | -$547.0 M(-101.1%) | -$272.0 M(+74.9%) | -$1.1 B(-1420.7%) | $82.0 M(+171.3%) | -$115.0 M(+78.1%) | -$526.0 M(+15.0%) | -$619.0 M(-4226.7%) | $15.0 M(-92.9%) | $211.0 M(-14.2%) | $246.0 M(+133.2%) | -$740.0 M(-35.3%) | -$547.0 M(+58.3%) | -$1.3 B(-546.3%) | -$203.0 M | |
TTM CFI | -$3.2 B(-10.0%) | -$2.9 B(-21.4%) | -$2.4 B(+14.2%) | -$2.8 B(-9.8%) | -$2.5 B(+12.1%) | -$2.9 B(-58.5%) | -$1.8 B(-31.1%) | -$1.4 B(+15.5%) | -$1.6 B(-39.4%) | -$1.2 B(+5.4%) | -$1.2 B(-35.5%) | -$919.0 M(-525.2%) | -$147.0 M(+45.1%) | -$268.0 M(+67.7%) | -$830.0 M(+64.7%) | -$2.4 B(+16.0%) | -$2.8 B(+6.5%) | -$3.0 B(+3.1%) | -$3.1 B(-53.8%) | -$2.0 B | |
Cash From Financing | -$1.3 B(-686.0%) | $221.0 M(+182.8%) | -$267.0 M(+86.7%) | -$2.0 B(-425.9%) | -$382.0 M(-108.7%) | -$183.0 M(-395.2%) | $62.0 M(+103.4%) | -$1.8 B(-924.4%) | -$180.0 M(+4.3%) | -$188.0 M(-10.6%) | -$170.0 M(+86.1%) | -$1.2 B(-278.9%) | -$322.0 M(+69.9%) | -$1.1 B(-404.7%) | -$212.0 M(+85.9%) | -$1.5 B(-7261.9%) | $21.0 M(+112.6%) | -$167.0 M(-121.5%) | $777.0 M(+137.1%) | -$2.1 B | |
TTM CFF | -$3.4 B(-37.5%) | -$2.4 B(+14.2%) | -$2.8 B(-13.1%) | -$2.5 B(-7.0%) | -$2.3 B(-9.4%) | -$2.1 B(+0.2%) | -$2.1 B(+9.7%) | -$2.4 B(-35.5%) | -$1.8 B(+7.5%) | -$1.9 B(+31.7%) | -$2.8 B(+1.5%) | -$2.8 B(+9.1%) | -$3.1 B(-12.4%) | -$2.8 B(-48.5%) | -$1.9 B(-113.3%) | -$873.0 M(+40.5%) | -$1.5 B(+43.1%) | -$2.6 B(+2.5%) | -$2.6 B(+28.9%) | -$3.7 B | |
Free Cash Flow | $1.8 B(+84.4%) | $1.0 B(+1092.1%) | -$101.0 M(-104.2%) | $2.4 B(+119.4%) | $1.1 B(-8.2%) | $1.2 B(+1000.8%) | -$132.0 M(-112.9%) | $1.0 B(-7.8%) | $1.1 B(+2208.3%) | $48.0 M(+127.8%) | -$173.0 M(-112.0%) | $1.4 B(+81.4%) | $797.0 M(-19.0%) | $984.0 M(+303.3%) | $244.0 M(-59.7%) | $605.0 M(+138.2%) | $254.0 M(-51.7%) | $526.0 M(+53.8%) | $342.0 M(-80.0%) | $1.7 B | |
TTM FCF | $5.1 B(+17.2%) | $4.4 B(-4.1%) | $4.6 B(+0.7%) | $4.5 B(+43.3%) | $3.2 B(-0.5%) | $3.2 B(+55.8%) | $2.0 B(+2.0%) | $2.0 B(-17.5%) | $2.4 B(+14.7%) | $2.1 B(-30.6%) | $3.1 B(-12.0%) | $3.5 B(+32.0%) | $2.6 B(+26.0%) | $2.1 B(+28.1%) | $1.6 B(-5.7%) | $1.7 B(-39.0%) | $2.8 B(-26.2%) | $3.8 B(-2.9%) | $4.0 B(+13.6%) | $3.5 B | |
CAPEX | $601.0 M(+38.5%) | $434.0 M(+1.4%) | $428.0 M(-31.6%) | $626.0 M(+7.0%) | $585.0 M(+39.6%) | $419.0 M(-9.3%) | $462.0 M(-22.0%) | $592.0 M(+29.0%) | $459.0 M(+27.5%) | $360.0 M(+18.4%) | $304.0 M(-37.5%) | $486.0 M(+78.0%) | $273.0 M(+15.7%) | $236.0 M(+27.6%) | $185.0 M(-32.2%) | $273.0 M(+21.3%) | $225.0 M(-18.8%) | $277.0 M(-37.3%) | $442.0 M(-18.8%) | $544.0 M | |
TTM CAPEX | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(-1.6%) | $2.1 B(+1.6%) | $2.1 B(+6.5%) | $1.9 B(+3.1%) | $1.9 B(+9.2%) | $1.7 B(+6.6%) | $1.6 B(+13.1%) | $1.4 B(+9.6%) | $1.3 B(+10.1%) | $1.2 B(+22.0%) | $967.0 M(+5.2%) | $919.0 M(-4.3%) | $960.0 M(-21.1%) | $1.2 B(-18.2%) | $1.5 B(-14.9%) | $1.7 B(-9.8%) | $1.9 B(-0.8%) | $2.0 B | |
Dividends Paid | $393.0 M(-0.3%) | $394.0 M(+10.4%) | $357.0 M(+0.3%) | $356.0 M(0%) | $356.0 M(0%) | $356.0 M(+43.0%) | $249.0 M(+0.4%) | $248.0 M(0%) | $248.0 M(+40.1%) | $177.0 M(+1.1%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(+0.6%) | $174.0 M(0%) | $174.0 M(0%) | $174.0 M(-74.9%) | $694.0 M(+0.3%) | $692.0 M(0%) | $692.0 M | |
TTM Dividends Paid | $1.5 B(+2.5%) | $1.5 B(+2.7%) | $1.4 B(+8.2%) | $1.3 B(+8.9%) | $1.2 B(+9.8%) | $1.1 B(+19.4%) | $922.0 M(+8.7%) | $848.0 M(+9.4%) | $775.0 M(+10.4%) | $702.0 M(+0.3%) | $700.0 M(+0.1%) | $699.0 M(+0.1%) | $698.0 M(+0.1%) | $697.0 M(-42.7%) | $1.2 B(-29.9%) | $1.7 B(-23.0%) | $2.3 B(-18.7%) | $2.8 B(+0.0%) | $2.8 B(0%) | $2.8 B | |
TTM Dividend Per Share | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+8.1%) | $0.93(+8.8%) | $0.85(+9.7%) | $0.78(+19.2%) | $0.65(+8.3%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(-42.9%) | $0.88(-30.0%) | $1.25(-23.1%) | $1.63(-18.8%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 2.6%(+15.3%) | 2.2%(+19.3%) | 1.9%(-2.6%) | 1.9%(+20.8%) | 1.6%(-8.1%) | 1.7%(+9.5%) | 1.6%(+29.5%) | 1.2%(-26.9%) | 1.7%(+8.4%) | 1.5%(+27.3%) | 1.2%(-27.5%) | 1.7%(-1.2%) | 1.7%(+8.3%) | 1.6%(-15.2%) | 1.8%(-54.1%) | 4.0%(-50.1%) | 8.0%(-9.2%) | 8.8%(-40.4%) | 14.8%(+197.8%) | 5.0% | |
Payout Ratio | 33.1%(-6.5%) | 35.4%(+6.0%) | 33.4%(+4.4%) | 32.0%(+1.0%) | 31.7%(-8.0%) | 34.5%(+29.3%) | 26.7%(+14.4%) | 23.3%(-14.7%) | 27.3%(+48.1%) | 18.5%(-46.2%) | 34.3%(+17.8%) | 29.1%(-8.5%) | 31.8%(-21.6%) | 40.6%(-30.2%) | 58.2%(+25.1%) | 46.5%(+121.9%) | -212.2%(-950.0%) | -20.2%(-115.5%) | -9.4%(-104.5%) | 207.8% |