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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $144.0 B(+1.4%) | $141.9 B(+1.3%) | $140.1 B(+0.6%) | $139.3 B(+0.7%) | $138.3 B(+0.9%) | $137.1 B(+1.8%) | $134.8 B(-0.1%) | $134.9 B(+0.7%) | $134.0 B(+2.5%) | $130.8 B(+1.7%) | $128.6 B(+0.9%) | $127.5 B(-0.3%) | $127.9 B(+1.6%) | $125.9 B(+0.4%) | $125.4 B(+2.0%) | $122.9 B(-0.2%) | $123.2 B(+2.9%) | $119.7 B(+0.7%) | $118.9 B | |
Current Assets | $11.0 B(+0.4%) | $11.0 B(+4.3%) | $10.5 B(+1.1%) | $10.4 B(-5.9%) | $11.1 B(+1.0%) | $11.0 B(+14.9%) | $9.6 B(-8.3%) | $10.4 B(+0.5%) | $10.4 B(+6.0%) | $9.8 B(+5.2%) | $9.3 B(+3.7%) | $9.0 B(-7.3%) | $9.7 B(+1.3%) | $9.6 B(+0.9%) | $9.5 B(+9.9%) | $8.6 B(-18.5%) | $10.6 B(+16.6%) | $9.1 B(-3.8%) | $9.4 B | |
Non Current Assets | $132.9 B(+1.5%) | $130.9 B(+1.1%) | $129.6 B(+0.5%) | $128.9 B(+1.3%) | $127.2 B(+0.9%) | $126.1 B(+0.8%) | $125.2 B(+0.6%) | $124.5 B(+0.7%) | $123.6 B(+2.2%) | $121.0 B(+1.4%) | $119.3 B(+0.7%) | $118.6 B(+0.3%) | $118.2 B(+1.6%) | $116.4 B(+0.4%) | $115.9 B(+1.4%) | $114.3 B(+1.5%) | $112.6 B(+1.7%) | $110.7 B(+1.1%) | $109.4 B | |
Total Liabilities | $107.1 B(+1.2%) | $105.8 B(+1.3%) | $104.5 B(+0.4%) | $104.1 B(+1.1%) | $103.0 B(+0.5%) | $102.5 B(+2.3%) | $100.2 B(-0.2%) | $100.4 B(+2.1%) | $98.3 B(+0.8%) | $97.5 B(+1.9%) | $95.7 B(+0.8%) | $95.0 B(+0.7%) | $94.4 B(+1.6%) | $92.9 B(+0.9%) | $92.0 B(+1.8%) | $90.4 B(+0.1%) | $90.4 B(+3.3%) | $87.5 B(+1.0%) | $86.6 B | |
Current Liabilities | $12.2 B(+1.1%) | $12.0 B(+5.0%) | $11.5 B(-14.9%) | $13.5 B(+1.9%) | $13.2 B(-0.2%) | $13.2 B(-4.7%) | $13.9 B(-11.6%) | $15.7 B(+22.8%) | $12.8 B(+11.4%) | $11.5 B(+10.1%) | $10.4 B(-4.5%) | $10.9 B(-3.0%) | $11.3 B(-3.4%) | $11.7 B(+0.6%) | $11.6 B(-4.1%) | $12.1 B(+2.8%) | $11.8 B(+25.9%) | $9.3 B(-2.3%) | $9.6 B | |
Long Term Liabilities | $94.9 B(+1.2%) | $93.8 B(+0.8%) | $93.0 B(+2.7%) | $90.6 B(+0.9%) | $89.8 B(+0.6%) | $89.2 B(+3.4%) | $86.3 B(+2.0%) | $84.6 B(-1.0%) | $85.5 B(-0.6%) | $86.0 B(+0.9%) | $85.3 B(+1.5%) | $84.0 B(+1.1%) | $83.1 B(+2.3%) | $81.2 B(+0.9%) | $80.4 B(+2.7%) | $78.3 B(-0.4%) | $78.6 B(+0.6%) | $78.1 B(+1.4%) | $77.1 B | |
Shareholders Equity | $33.3 B(+2.6%) | $32.4 B(+1.7%) | $31.9 B(+1.5%) | $31.4 B(+0.2%) | $31.4 B(+2.3%) | $30.7 B(+0.5%) | $30.5 B(+0.4%) | $30.4 B(-3.4%) | $31.5 B(+8.7%) | $29.0 B(+1.4%) | $28.6 B(+1.5%) | $28.2 B(-2.8%) | $29.0 B(+1.7%) | $28.5 B(-1.0%) | $28.8 B(+1.8%) | $28.3 B(-1.1%) | $28.6 B(+2.2%) | $28.0 B(-0.2%) | $28.0 B | |
Book Value | $33.3 B(+2.6%) | $32.4 B(+1.7%) | $31.9 B(+1.5%) | $31.4 B(+0.2%) | $31.4 B(+2.3%) | $30.7 B(+0.5%) | $30.5 B(+0.4%) | $30.4 B(-2.7%) | $31.2 B(+8.7%) | $28.7 B(+1.5%) | $28.3 B(+1.5%) | $27.9 B(-2.8%) | $28.7 B(+1.7%) | $28.2 B(-1.0%) | $28.5 B(+1.8%) | $28.0 B(-1.1%) | $28.3 B(+2.2%) | $27.7 B(-0.2%) | $27.7 B | |
Working Capital | -$1.1 B(-8.7%) | -$1.0 B(-13.1%) | -$915.0 M(+69.8%) | -$3.0 B(-42.8%) | -$2.1 B(+6.0%) | -$2.3 B(+47.9%) | -$4.3 B(+18.3%) | -$5.3 B(-117.7%) | -$2.4 B(-42.9%) | -$1.7 B(-50.0%) | -$1.1 B(+41.9%) | -$2.0 B(-23.4%) | -$1.6 B(+24.9%) | -$2.1 B(+0.4%) | -$2.1 B(+38.9%) | -$3.5 B(-194.4%) | -$1.2 B(-343.8%) | -$265.0 M(-115.5%) | -$123.0 M | |
Cash And Cash Equivalents | $1.0 B(-11.6%) | $1.2 B(+61.6%) | $713.0 M(-4.7%) | $748.0 M(-55.4%) | $1.7 B(-21.1%) | $2.1 B(+101.6%) | $1.1 B(-45.1%) | $1.9 B(-4.6%) | $2.0 B(+16.5%) | $1.7 B(+3.7%) | $1.7 B(-7.6%) | $1.8 B(-13.5%) | $2.1 B(+31.4%) | $1.6 B(-10.6%) | $1.8 B(+66.2%) | $1.1 B(-68.5%) | $3.4 B(+79.8%) | $1.9 B(-13.2%) | $2.2 B | |
Accounts Payable | $4.0 B(+61.5%) | $2.4 B(+13.5%) | $2.2 B(-25.7%) | $2.9 B(-1.5%) | $2.9 B(+18.0%) | $2.5 B(+5.4%) | $2.4 B(-32.9%) | $3.5 B(+14.5%) | $3.1 B(+5.9%) | $2.9 B(+29.2%) | $2.3 B(+3.8%) | $2.2 B(-2.7%) | $2.2 B(+7.4%) | $2.1 B(-18.1%) | $2.5 B(-9.7%) | $2.8 B(+22.8%) | $2.3 B(+10.3%) | $2.1 B(+6.2%) | $2.0 B | |
Accounts Receivable | $2.3 B(+3.9%) | $2.2 B(+2.2%) | $2.2 B(+7.9%) | $2.0 B(-9.0%) | $2.2 B(+20.4%) | $1.9 B(-2.0%) | $1.9 B(-11.2%) | $2.1 B(-4.3%) | $2.2 B(-2.4%) | $2.3 B(+13.5%) | $2.0 B(+11.1%) | $1.8 B(-1.4%) | $1.8 B(+8.8%) | $1.7 B(-20.9%) | $2.1 B(-6.2%) | $2.3 B(+7.7%) | $2.1 B(+11.7%) | $1.9 B(-0.4%) | $1.9 B | |
Short Term Debt | $2.6 B(-40.8%) | $4.3 B(-5.8%) | $4.6 B(-7.6%) | $5.0 B(-0.2%) | $5.0 B(-15.6%) | $5.9 B(-17.0%) | $7.1 B(+0.3%) | $7.1 B(+46.8%) | $4.8 B(+27.3%) | $3.8 B(+0.7%) | $3.8 B(-2.0%) | $3.8 B(-9.3%) | $4.2 B(-5.3%) | $4.5 B(-8.1%) | $4.9 B(+11.8%) | $4.4 B(-8.9%) | $4.8 B(+58.6%) | $3.0 B(-19.6%) | $3.7 B | |
Long Term Debt | $62.5 B(+2.2%) | $61.2 B(+0.9%) | $60.7 B(+3.6%) | $58.5 B(+2.1%) | $57.3 B(+1.5%) | $56.5 B(+5.7%) | $53.4 B(+2.7%) | $52.0 B(+0.4%) | $51.8 B(-1.6%) | $52.7 B(+1.0%) | $52.2 B(+1.0%) | $51.6 B(+2.5%) | $50.3 B(+1.8%) | $49.4 B(+2.2%) | $48.4 B(+3.6%) | $46.7 B(-1.0%) | $47.2 B(+0.9%) | $46.7 B(+2.0%) | $45.8 B | |
Total Debt | $65.1 B(-0.7%) | $65.5 B(+0.4%) | $65.2 B(+2.8%) | $63.5 B(+1.9%) | $62.3 B(-0.1%) | $62.4 B(+3.0%) | $60.5 B(+2.4%) | $59.1 B(+4.4%) | $56.6 B(+0.3%) | $56.5 B(+1.0%) | $55.9 B(+0.8%) | $55.5 B(+1.6%) | $54.6 B(+1.2%) | $53.9 B(+1.2%) | $53.3 B(+4.3%) | $51.0 B(-1.7%) | $51.9 B(+4.4%) | $49.8 B(+0.3%) | $49.6 B | |
Debt To Equity | 1.9(-3.0%) | 2.0(-1.5%) | 2.0(+1.5%) | 2.0(+1.6%) | 1.9(-2.0%) | 2.0(+2.6%) | 1.9(+2.1%) | 1.9(+8.0%) | 1.8(-7.4%) | 1.9(0%) | 1.9(-1.1%) | 1.9(+5.0%) | 1.8(-0.6%) | 1.8(+2.8%) | 1.8(+2.3%) | 1.7(-0.6%) | 1.8(+2.3%) | 1.7(+0.6%) | 1.7 | |
Current Ratio | 0.9(0%) | 0.9(-1.1%) | 0.9(+19.5%) | 0.8(-8.3%) | 0.8(+1.2%) | 0.8(+20.3%) | 0.7(+4.5%) | 0.7(-18.5%) | 0.8(-4.7%) | 0.8(-4.5%) | 0.9(+8.5%) | 0.8(-4.7%) | 0.9(+4.9%) | 0.8(0%) | 0.8(+15.5%) | 0.7(-21.1%) | 0.9(-7.2%) | 1.0(-2.0%) | 1.0 | |
Quick Ratio | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(+18.9%) | 0.5(-11.7%) | 0.6(-1.6%) | 0.6(+24.5%) | 0.5(0%) | 0.5(-18.3%) | 0.6(-7.7%) | 0.7(-5.8%) | 0.7(+13.1%) | 0.6(-7.6%) | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(+23.5%) | 0.5(-26.1%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8 | |
Inventory | $3.4 B(+3.0%) | $3.3 B(+0.6%) | $3.3 B(-2.5%) | $3.4 B(+6.5%) | $3.1 B(+6.2%) | $3.0 B(+7.8%) | $2.8 B(+2.7%) | $2.7 B(-0.1%) | $2.7 B(+17.5%) | $2.3 B(+8.5%) | $2.1 B(-10.7%) | $2.4 B(+4.3%) | $2.3 B(+6.4%) | $2.1 B(-3.3%) | $2.2 B(-11.8%) | $2.5 B(+0.5%) | $2.5 B(+4.0%) | $2.4 B(+7.5%) | $2.2 B | |
Retained Earnings | $14.0 B(+5.6%) | $13.3 B(+3.2%) | $12.8 B(+2.9%) | $12.5 B(+0.7%) | $12.4 B(+5.6%) | $11.7 B(+0.6%) | $11.7 B(+1.0%) | $11.5 B(-6.8%) | $12.4 B(+6.3%) | $11.6 B(+3.4%) | $11.3 B(+3.0%) | $10.9 B(-7.7%) | $11.8 B(+3.5%) | $11.4 B(-2.8%) | $11.8 B(+4.0%) | $11.3 B(-2.5%) | $11.6 B(+5.2%) | $11.0 B(-0.6%) | $11.1 B | |
PB Ratio | 3.0(+13.0%) | 2.6(+6.5%) | 2.5(+0.8%) | 2.4(+8.4%) | 2.3(-10.0%) | 2.5(+0.4%) | 2.5(-3.5%) | 2.6(+8.9%) | 2.4(-10.2%) | 2.6(-2.9%) | 2.7(+4.2%) | 2.6(+14.0%) | 2.3(+0.9%) | 2.3(-1.7%) | 2.3(-0.4%) | 2.3(+14.8%) | 2.0(+2.0%) | 2.0(-3.9%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+27.5%) | $1.1(+5.8%) | $1.0(+32.0%) | $0.8(-39.5%) | $1.3(+69.7%) | $0.8(-3.8%) | $0.8(+1087.5%) | -$0.1(-105.9%) | $1.4(+31.1%) | $1.0(+6.2%) | $1.0(+585.0%) | -$0.2(-119.4%) | $1.0(+194.3%) | $0.3(-67.0%) | $1.1(+186.5%) | $0.4(-68.6%) | $1.2(+103.5%) | $0.6(-28.4%) | $0.8 | |
TTM EPS | $4.3(+2.4%) | $4.2(+8.6%) | $3.9(+6.6%) | $3.6(+31.2%) | $2.8(-2.1%) | $2.8(-8.7%) | $3.1(-5.5%) | $3.3(+3.8%) | $3.1(+11.3%) | $2.8(+31.6%) | $2.1(-4.0%) | $2.2(-20.3%) | $2.8(-5.1%) | $3.0(-7.2%) | $3.2(+8.5%) | $2.9(-1.6%) | $3.0(-2.3%) | $3.1(-8.1%) | $3.3 | |
Revenue | $7.3 B(+12.6%) | $6.5 B(-2.8%) | $6.6 B(+9.9%) | $6.0 B(-13.4%) | $7.0 B(+21.4%) | $5.7 B(-11.3%) | $6.5 B(-8.1%) | $7.0 B(-15.9%) | $8.4 B(+16.3%) | $7.2 B(+8.4%) | $6.6 B(+15.3%) | $5.8 B(-7.5%) | $6.2 B(+20.0%) | $5.2 B(-12.1%) | $5.9 B(+15.5%) | $5.1 B(-8.9%) | $5.6 B(+21.6%) | $4.6 B(-7.9%) | $5.0 B | |
TTM Revenue | $26.4 B(+1.1%) | $26.1 B(+2.8%) | $25.4 B(+0.7%) | $25.3 B(-3.8%) | $26.3 B(-5.1%) | $27.7 B(-5.0%) | $29.1 B(-0.6%) | $29.3 B(+4.6%) | $28.0 B(+8.3%) | $25.9 B(+8.4%) | $23.9 B(+3.2%) | $23.1 B(+2.9%) | $22.5 B(+2.8%) | $21.8 B(+2.7%) | $21.3 B(+4.4%) | $20.4 B(+1.0%) | $20.2 B(-1.8%) | $20.5 B(-2.3%) | $21.0 B | |
Total Expenses | $4.9 B(+8.4%) | $4.5 B(-8.5%) | $4.9 B(+2.2%) | $4.8 B(-0.7%) | $4.9 B(+9.2%) | $4.5 B(-15.3%) | $5.3 B(-21.0%) | $6.7 B(+7.7%) | $6.2 B(+11.4%) | $5.6 B(+5.0%) | $5.3 B(-10.7%) | $5.9 B(+27.5%) | $4.6 B(+3.1%) | $4.5 B(+3.3%) | $4.4 B(-1.3%) | $4.4 B(+16.6%) | $3.8 B(+6.3%) | $3.6 B(-6.1%) | $3.8 B | |
Operating Expenses | $1.6 B(+2.6%) | $1.5 B(+0.3%) | $1.5 B(+20.3%) | $1.3 B(-22.1%) | $1.6 B(+13.2%) | $1.5 B(-3.5%) | $1.5 B(+2.1%) | $1.5 B(+22.4%) | $1.2 B(-8.4%) | $1.3 B(+4.0%) | $1.3 B(-41.1%) | $2.1 B(+45.9%) | $1.5 B(-11.5%) | $1.7 B(+31.6%) | $1.3 B(-8.2%) | $1.4 B(+15.4%) | $1.2 B(-9.6%) | $1.3 B(+11.2%) | $1.2 B | |
Cost Of Goods Sold | $3.3 B(+11.5%) | $3.0 B(-12.4%) | $3.4 B(-4.4%) | $3.6 B(+10.3%) | $3.2 B(+7.3%) | $3.0 B(-20.0%) | $3.8 B(-27.5%) | $5.2 B(+4.1%) | $5.0 B(+17.6%) | $4.2 B(+5.3%) | $4.0 B(+6.7%) | $3.8 B(+19.0%) | $3.2 B(+11.7%) | $2.8 B(-8.3%) | $3.1 B(+1.8%) | $3.0 B(+17.2%) | $2.6 B(+15.6%) | $2.2 B(-14.0%) | $2.6 B | |
TTM Cost Of Goods Sold | $13.3 B(+0.7%) | $13.2 B(-0.2%) | $13.2 B(-2.6%) | $13.5 B(-10.7%) | $15.2 B(-10.4%) | $16.9 B(-6.8%) | $18.2 B(-1.4%) | $18.4 B(+8.3%) | $17.0 B(+11.9%) | $15.2 B(+10.2%) | $13.8 B(+7.2%) | $12.9 B(+6.0%) | $12.1 B(+5.0%) | $11.6 B(+5.4%) | $11.0 B(+4.6%) | $10.5 B(-1.4%) | $10.6 B(-2.1%) | $10.8 B(-4.1%) | $11.3 B | |
Gross Profit | $4.0 B(+13.5%) | $3.5 B(+7.4%) | $3.2 B(+30.4%) | $2.5 B(-33.7%) | $3.8 B(+36.9%) | $2.7 B(+0.7%) | $2.7 B(+46.2%) | $1.9 B(-45.2%) | $3.4 B(+14.4%) | $3.0 B(+13.1%) | $2.6 B(+31.4%) | $2.0 B(-34.9%) | $3.1 B(+30.0%) | $2.4 B(-16.2%) | $2.8 B(+35.5%) | $2.1 B(-31.3%) | $3.0 B(+27.3%) | $2.4 B(-1.4%) | $2.4 B | |
TTM Gross Profit | $13.2 B(+1.5%) | $13.0 B(+6.1%) | $12.2 B(+4.5%) | $11.7 B(+5.6%) | $11.1 B(+3.3%) | $10.7 B(-2.1%) | $11.0 B(+0.9%) | $10.9 B(-1.2%) | $11.0 B(+3.1%) | $10.7 B(+6.0%) | $10.1 B(-1.9%) | $10.2 B(-0.8%) | $10.3 B(+0.4%) | $10.3 B(-0.2%) | $10.3 B(+4.1%) | $9.9 B(+3.7%) | $9.5 B(-1.6%) | $9.7 B(-0.1%) | $9.7 B | |
Gross Margin | 54.3%(+0.8%) | 53.9%(+10.4%) | 48.8%(+18.6%) | 41.2%(-23.5%) | 53.8%(+12.8%) | 47.7%(+13.5%) | 42.0%(+58.9%) | 26.4%(-34.8%) | 40.5%(-1.6%) | 41.2%(+4.3%) | 39.5%(+14.0%) | 34.6%(-29.6%) | 49.2%(+8.3%) | 45.4%(-4.7%) | 47.7%(+17.3%) | 40.6%(-24.6%) | 53.9%(+4.7%) | 51.5%(+7.1%) | 48.0% | |
Operating Profit | $2.4 B(+22.1%) | $1.9 B(+13.9%) | $1.7 B(+41.1%) | $1.2 B(-42.8%) | $2.1 B(+63.6%) | $1.3 B(+5.9%) | $1.2 B(+213.1%) | $389.0 M(-82.3%) | $2.2 B(+32.5%) | $1.7 B(+21.6%) | $1.4 B(+1007.3%) | -$150.0 M(-109.4%) | $1.6 B(+129.3%) | $697.0 M(-55.1%) | $1.6 B(+121.0%) | $703.0 M(-61.7%) | $1.8 B(+73.4%) | $1.1 B(-13.6%) | $1.2 B | |
TTM Operating Profit | $7.2 B(+3.7%) | $7.0 B(+10.3%) | $6.3 B(+8.3%) | $5.8 B(+16.3%) | $5.0 B(-1.6%) | $5.1 B(-6.7%) | $5.5 B(-2.5%) | $5.6 B(+10.7%) | $5.1 B(+13.3%) | $4.5 B(+27.3%) | $3.5 B(-5.2%) | $3.7 B(-18.7%) | $4.6 B(-5.0%) | $4.8 B(-7.0%) | $5.2 B(+6.8%) | $4.8 B(+0.9%) | $4.8 B(-5.6%) | $5.1 B(-5.2%) | $5.3 B | |
Operating Margin | 32.5%(+8.5%) | 30.0%(+17.1%) | 25.6%(+28.3%) | 20.0%(-33.9%) | 30.2%(+34.7%) | 22.4%(+19.4%) | 18.8%(+240.6%) | 5.5%(-78.9%) | 26.2%(+14.0%) | 23.0%(+12.2%) | 20.5%(+887.3%) | -2.6%(-110.2%) | 25.6%(+91.0%) | 13.4%(-49.0%) | 26.3%(+91.3%) | 13.7%(-57.9%) | 32.6%(+42.6%) | 22.9%(-6.1%) | 24.4% | |
Net Income | $1.5 B(+27.6%) | $1.2 B(+6.5%) | $1.1 B(+32.0%) | $855.0 M(-39.9%) | $1.4 B(+69.7%) | $838.0 M(-2.8%) | $862.0 M(+1102.3%) | -$86.0 M(-105.8%) | $1.5 B(+32.8%) | $1.1 B(+7.2%) | $1.0 B(+591.0%) | -$211.0 M(-119.1%) | $1.1 B(+193.9%) | $376.0 M(-67.0%) | $1.1 B(+191.3%) | $391.0 M(-68.8%) | $1.3 B(+103.7%) | $616.0 M(-29.4%) | $872.0 M | |
TTM Net Income | $4.7 B(+2.5%) | $4.6 B(+8.6%) | $4.2 B(+6.7%) | $4.0 B(+31.0%) | $3.0 B(-1.7%) | $3.1 B(-8.1%) | $3.4 B(-4.9%) | $3.5 B(+3.7%) | $3.4 B(+12.2%) | $3.0 B(+31.9%) | $2.3 B(-4.3%) | $2.4 B(-20.0%) | $3.0 B(-4.8%) | $3.2 B(-7.1%) | $3.4 B(+8.5%) | $3.1 B(-1.7%) | $3.2 B(-2.0%) | $3.3 B(-8.1%) | $3.5 B | |
Net Margin | 21.1%(+13.4%) | 18.6%(+9.5%) | 17.0%(+20.2%) | 14.1%(-30.6%) | 20.4%(+39.7%) | 14.6%(+9.6%) | 13.3%(+1190.2%) | -1.2%(-106.9%) | 17.6%(+14.2%) | 15.4%(-1.0%) | 15.6%(+525.7%) | -3.7%(-120.7%) | 17.7%(+144.9%) | 7.2%(-62.5%) | 19.3%(+152.2%) | 7.6%(-65.8%) | 22.3%(+67.5%) | 13.3%(-23.3%) | 17.4% | |
EBIT | $2.6 B(+19.9%) | $2.2 B(+10.9%) | $2.0 B(+36.6%) | $1.4 B(-39.0%) | $2.3 B(+53.4%) | $1.5 B(+3.6%) | $1.5 B(+352.0%) | $327.0 M(-86.4%) | $2.4 B(+28.2%) | $1.9 B(+15.7%) | $1.6 B(+2107.4%) | -$81.0 M(-104.2%) | $1.9 B(+137.5%) | $814.0 M(-53.4%) | $1.7 B(+122.5%) | $785.0 M(-61.1%) | $2.0 B(+88.7%) | $1.1 B(-25.8%) | $1.4 B | |
TTM EBIT | $8.2 B(+3.2%) | $7.9 B(+8.8%) | $7.3 B(+7.1%) | $6.8 B(+19.5%) | $5.7 B(-1.1%) | $5.7 B(-5.7%) | $6.1 B(-2.4%) | $6.2 B(+7.0%) | $5.8 B(+8.9%) | $5.4 B(+24.9%) | $4.3 B(-2.7%) | $4.4 B(-16.4%) | $5.3 B(-1.6%) | $5.4 B(-4.5%) | $5.6 B(+5.7%) | $5.3 B(+0.1%) | $5.3 B(-2.3%) | $5.4 B(-7.4%) | $5.9 B | |
EBITDA | $3.9 B(+13.3%) | $3.5 B(+8.2%) | $3.2 B(+18.3%) | $2.7 B(-24.7%) | $3.6 B(+32.1%) | $2.7 B(+0.8%) | $2.7 B(+107.4%) | $1.3 B(-62.7%) | $3.5 B(+21.3%) | $2.9 B(+10.4%) | $2.6 B(+175.8%) | $948.0 M(-67.6%) | $2.9 B(+62.8%) | $1.8 B(-33.6%) | $2.7 B(+51.7%) | $1.8 B(-40.5%) | $3.0 B(+47.6%) | $2.0 B(-14.8%) | $2.4 B | |
TTM EBITDA | $13.4 B(+2.6%) | $13.0 B(+6.1%) | $12.3 B(+4.3%) | $11.8 B(+13.6%) | $10.4 B(+1.1%) | $10.3 B(-1.5%) | $10.4 B(+0.9%) | $10.3 B(+3.6%) | $10.0 B(+6.1%) | $9.4 B(+13.1%) | $8.3 B(-1.1%) | $8.4 B(-9.1%) | $9.2 B(-0.8%) | $9.3 B(-2.5%) | $9.5 B(+3.5%) | $9.2 B(+2.1%) | $9.0 B(-0.3%) | $9.1 B(-2.6%) | $9.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.3 B(+2.5%) | $1.3 B(+4.0%) | $1.3 B(-2.0%) | $1.3 B(+1.9%) | $1.3 B(+5.0%) | $1.2 B(-2.4%) | $1.2 B(+25.8%) | $980.0 M(-10.0%) | $1.1 B(+8.3%) | $1.0 B(+1.7%) | $989.0 M(-3.9%) | $1.0 B(+3.4%) | $995.0 M(+1.0%) | $985.0 M(+2.2%) | $964.0 M(-3.8%) | $1.0 B(+1.5%) | $987.0 M(+2.1%) | $967.0 M(+1.9%) | $949.0 M | |
TTM D&A | $5.2 B(+1.6%) | $5.1 B(+2.1%) | $5.0 B(+0.6%) | $5.0 B(+6.6%) | $4.7 B(+3.9%) | $4.5 B(+4.6%) | $4.3 B(+6.0%) | $4.1 B(-1.2%) | $4.1 B(+2.3%) | $4.0 B(+0.5%) | $4.0 B(+0.6%) | $4.0 B(+0.7%) | $3.9 B(+0.2%) | $3.9 B(+0.5%) | $3.9 B(+0.4%) | $3.9 B(+5.0%) | $3.7 B(+2.6%) | $3.6 B(+5.7%) | $3.4 B | |
Interest Expense | $692.0 M(-0.3%) | $694.0 M(+4.4%) | $665.0 M(+4.9%) | $634.0 M(+2.3%) | $620.0 M(+1.6%) | $610.0 M(+4.8%) | $582.0 M(+3.7%) | $561.0 M(+9.8%) | $511.0 M(+4.7%) | $488.0 M(+5.6%) | $462.0 M(-4.7%) | $485.0 M(+7.5%) | $451.0 M(+0.2%) | $450.0 M(0%) | $450.0 M(-5.9%) | $478.0 M(+7.9%) | $443.0 M(-0.2%) | $444.0 M(-2.6%) | $456.0 M | |
TTM Interest Expense | $2.7 B(+2.8%) | $2.6 B(+3.3%) | $2.5 B(+3.4%) | $2.4 B(+3.1%) | $2.4 B(+4.8%) | $2.3 B(+5.7%) | $2.1 B(+5.9%) | $2.0 B(+3.9%) | $1.9 B(+3.2%) | $1.9 B(+2.1%) | $1.8 B(+0.7%) | $1.8 B(+0.4%) | $1.8 B(+0.4%) | $1.8 B(+0.3%) | $1.8 B(-0.3%) | $1.8 B(+2.0%) | $1.8 B(+0.5%) | $1.8 B(+0.8%) | $1.8 B | |
Income Tax | $377.0 M(+30.0%) | $290.0 M(+30.0%) | $223.0 M(+5475.0%) | $4.0 M(-98.7%) | $297.0 M(+203.1%) | $98.0 M(+1.0%) | $97.0 M(+201.0%) | -$96.0 M(-123.2%) | $414.0 M(+36.2%) | $304.0 M(+75.7%) | $173.0 M(+161.1%) | -$283.0 M(-176.1%) | $372.0 M(+3200.0%) | -$12.0 M(-106.3%) | $190.0 M(+480.0%) | -$50.0 M(-117.1%) | $293.0 M(+5760.0%) | $5.0 M(-96.5%) | $145.0 M | |
TTM Income Tax | $894.0 M(+9.8%) | $814.0 M(+30.9%) | $622.0 M(+25.4%) | $496.0 M(+25.3%) | $396.0 M(-22.8%) | $513.0 M(-28.6%) | $719.0 M(-9.6%) | $795.0 M(+30.8%) | $608.0 M(+7.4%) | $566.0 M(+126.4%) | $250.0 M(-6.4%) | $267.0 M(-46.6%) | $500.0 M(+18.8%) | $421.0 M(-3.9%) | $438.0 M(+11.4%) | $393.0 M(+6.5%) | $369.0 M(-16.7%) | $443.0 M(-24.0%) | $583.0 M | |
PE Ratio | 21.0(+13.2%) | 18.5(-0.5%) | 18.6(-4.1%) | 19.4(-17.2%) | 23.4(-5.9%) | 24.9(+10.6%) | 22.5(+3.1%) | 21.8(+1.2%) | 21.6(-14.3%) | 25.2(-25.3%) | 33.7(+10.2%) | 30.6(+38.9%) | 22.1(+7.9%) | 20.4(+4.9%) | 19.5(-6.7%) | 20.9(+15.1%) | 18.1(+7.0%) | 17.0(+4.2%) | 16.3 | |
PS Ratio | 3.7(+14.8%) | 3.3(+5.2%) | 3.1(+1.6%) | 3.0(+13.0%) | 2.7(-2.9%) | 2.8(+6.1%) | 2.6(-2.6%) | 2.7(+1.5%) | 2.6(-9.9%) | 2.9(-9.3%) | 3.2(+2.5%) | 3.1(+7.9%) | 2.9(-0.3%) | 2.9(-5.2%) | 3.1(-3.1%) | 3.2(+12.3%) | 2.8(+6.4%) | 2.7(-1.8%) | 2.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 B(+34.5%) | $2.7 B(+105.0%) | $1.3 B(-27.7%) | $1.8 B(-36.2%) | $2.8 B(+38.1%) | $2.1 B(+143.6%) | $844.0 M(-34.3%) | $1.3 B(-10.6%) | $1.4 B(-27.6%) | $2.0 B(+24.8%) | $1.6 B(+46.3%) | $1.1 B(-50.0%) | $2.2 B(+31.0%) | $1.7 B(+33.8%) | $1.2 B(-15.8%) | $1.5 B(-37.8%) | $2.4 B(+21.5%) | $2.0 B(+118.5%) | $894.0 M | |
TTM CFO | $9.4 B(+9.0%) | $8.7 B(+7.9%) | $8.0 B(+6.2%) | $7.6 B(+7.5%) | $7.0 B(+24.9%) | $5.6 B(+1.2%) | $5.6 B(-11.9%) | $6.3 B(+3.2%) | $6.1 B(-10.8%) | $6.8 B(+5.0%) | $6.5 B(+5.7%) | $6.2 B(-5.9%) | $6.6 B(-2.9%) | $6.8 B(-4.1%) | $7.0 B(+5.2%) | $6.7 B(+9.4%) | $6.1 B(+0.1%) | $6.1 B(+3.1%) | $5.9 B | |
Cash From Investing | -$2.5 B(-33.7%) | -$1.8 B(+23.0%) | -$2.4 B(+19.1%) | -$2.9 B(-21.1%) | -$2.4 B(-12.1%) | -$2.2 B(-2.5%) | -$2.1 B(+14.5%) | -$2.5 B(+0.6%) | -$2.5 B(-30.8%) | -$1.9 B(-22.5%) | -$1.6 B(-3.5%) | -$1.5 B(+17.6%) | -$1.8 B(-2.3%) | -$1.8 B(+20.5%) | -$2.2 B(-4.9%) | -$2.1 B(+4.4%) | -$2.2 B(-26.7%) | -$1.8 B(-98.7%) | -$889.0 M | |
TTM CFI | -$9.6 B(-0.2%) | -$9.6 B(+3.4%) | -$9.9 B(-2.8%) | -$9.7 B(-5.1%) | -$9.2 B(+0.6%) | -$9.3 B(-3.0%) | -$9.0 B(-6.7%) | -$8.4 B(-13.1%) | -$7.5 B(-9.8%) | -$6.8 B(-1.8%) | -$6.7 B(+9.4%) | -$7.4 B(+8.0%) | -$8.0 B(+4.9%) | -$8.4 B(-0.2%) | -$8.4 B(-19.3%) | -$7.0 B(+2.5%) | -$7.2 B(-2.3%) | -$7.0 B(-4.7%) | -$6.7 B | |
Cash From Financing | -$1.3 B(-178.8%) | -$472.0 M(-147.9%) | $985.0 M(+497.0%) | $165.0 M(+121.7%) | -$761.0 M(-166.7%) | $1.1 B(+151.3%) | $454.0 M(-62.7%) | $1.2 B(-8.6%) | $1.3 B(+6760.0%) | -$20.0 M(+89.6%) | -$193.0 M(-235.0%) | $143.0 M(+9.2%) | $131.0 M(+307.9%) | -$63.0 M(-103.6%) | $1.7 B(+204.9%) | -$1.7 B(-221.4%) | $1.4 B(+389.8%) | -$470.0 M(-354.1%) | $185.0 M | |
TTM CFF | -$638.0 M(-668.7%) | -$83.0 M(-105.4%) | $1.5 B(+53.1%) | $999.0 M(-51.3%) | $2.1 B(-50.5%) | $4.1 B(+38.9%) | $3.0 B(+27.7%) | $2.3 B(+85.1%) | $1.3 B(+1968.8%) | $61.0 M(+238.9%) | $18.0 M(-99.1%) | $1.9 B(+1205.4%) | $149.0 M(-89.2%) | $1.4 B(+41.8%) | $973.0 M(+268.9%) | -$576.0 M(-137.4%) | $1.5 B(+7.4%) | $1.4 B(-10.9%) | $1.6 B | |
Free Cash Flow | $1.3 B(+131.8%) | $563.0 M(+222.7%) | -$459.0 M(+36.3%) | -$721.0 M(-507.3%) | $177.0 M(+2112.5%) | $8.0 M(+100.8%) | -$1.0 B(+11.4%) | -$1.1 B(-33.5%) | -$851.0 M(-540.9%) | $193.0 M(+11.6%) | $173.0 M(+113.6%) | -$1.3 B(-476.4%) | $339.0 M(+870.5%) | -$44.0 M(+89.9%) | -$436.0 M(+27.3%) | -$600.0 M(-385.7%) | $210.0 M(-32.5%) | $311.0 M(+146.7%) | -$666.0 M | |
TTM FCF | $688.0 M(+256.4%) | -$440.0 M(+55.8%) | -$995.0 M(+35.5%) | -$1.5 B(+21.2%) | -$2.0 B(+34.4%) | -$3.0 B(-6.6%) | -$2.8 B(-72.7%) | -$1.6 B(+8.0%) | -$1.8 B(-208.4%) | -$571.0 M(+29.3%) | -$808.0 M(+43.0%) | -$1.4 B(-91.2%) | -$741.0 M(+14.8%) | -$870.0 M(-68.9%) | -$515.0 M(+30.9%) | -$745.0 M(+46.1%) | -$1.4 B(-19.4%) | -$1.2 B(+23.1%) | -$1.5 B | |
CAPEX | $2.3 B(+8.8%) | $2.1 B(+20.1%) | $1.8 B(-30.1%) | $2.5 B(-4.8%) | $2.7 B(+30.0%) | $2.0 B(+10.7%) | $1.9 B(-23.6%) | $2.4 B(+5.8%) | $2.3 B(+27.6%) | $1.8 B(+26.4%) | $1.4 B(-40.0%) | $2.4 B(+28.6%) | $1.8 B(+7.7%) | $1.7 B(+1.7%) | $1.7 B(-19.2%) | $2.1 B(-4.0%) | $2.2 B(+31.7%) | $1.6 B(+5.3%) | $1.6 B | |
TTM CAPEX | $8.7 B(-3.9%) | $9.1 B(+0.8%) | $9.0 B(-0.9%) | $9.1 B(+1.3%) | $9.0 B(+4.3%) | $8.6 B(+3.0%) | $8.4 B(+5.4%) | $7.9 B(+0.7%) | $7.9 B(+6.1%) | $7.4 B(+1.2%) | $7.3 B(-3.4%) | $7.6 B(+4.0%) | $7.3 B(-4.3%) | $7.6 B(+0.8%) | $7.6 B(+1.6%) | $7.4 B(-0.8%) | $7.5 B(+3.2%) | $7.3 B(-2.2%) | $7.4 B | |
Dividends Paid | $733.0 M(-2.8%) | $754.0 M(+2.9%) | $733.0 M(-4.1%) | $764.0 M(-0.1%) | $765.0 M(+0.1%) | $764.0 M(+3.0%) | $742.0 M(+0.1%) | $741.0 M(0%) | $741.0 M(+2.5%) | $723.0 M(+3.0%) | $702.0 M(+0.3%) | $700.0 M(0%) | $700.0 M(+0.1%) | $699.0 M(+3.1%) | $678.0 M(+0.1%) | $677.0 M(+0.1%) | $676.0 M(-0.1%) | $677.0 M(+3.4%) | $655.0 M | |
TTM Dividends Paid | $3.0 B(-1.1%) | $3.0 B(-0.3%) | $3.0 B(-0.3%) | $3.0 B(+0.8%) | $3.0 B(+0.8%) | $3.0 B(+1.4%) | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.8 B(+0.9%) | $2.8 B(+0.9%) | $2.8 B(+0.8%) | $2.8 B(+0.9%) | $2.7 B(+0.8%) | $2.7 B(+0.9%) | $2.7 B(+1.0%) | $2.7 B(+1.0%) | $2.6 B(+1.2%) | $2.6 B | |
TTM Dividend Per Share | $2.84(+0.7%) | $2.82(+0.7%) | $2.80(+0.7%) | $2.78(+0.7%) | $2.76(+0.7%) | $2.74(+0.7%) | $2.72(+0.7%) | $2.70(+0.8%) | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+0.8%) | $2.62(+0.8%) | $2.60(+0.8%) | $2.58(+0.8%) | $2.56(+0.8%) | $2.54(+0.8%) | $2.52(+0.8%) | $2.50(+0.8%) | $2.48 | |
TTM Dividend Yield | 3.2%(-12.9%) | 3.6%(-6.7%) | 3.9%(-1.5%) | 4.0%(-7.3%) | 4.3%(+9.2%) | 3.9%(-0.3%) | 3.9%(+3.4%) | 3.8%(-4.1%) | 3.9%(+5.6%) | 3.7%(+2.5%) | 3.6%(-4.7%) | 3.8%(-9.1%) | 4.2%(-1.4%) | 4.3%(+3.4%) | 4.1%(-0.2%) | 4.1%(-11.2%) | 4.7%(-3.5%) | 4.8%(+5.2%) | 4.6% | |
Payout Ratio | 47.8%(-23.8%) | 62.7%(-3.5%) | 64.9%(-27.4%) | 89.4%(+66.1%) | 53.8%(-41.0%) | 91.2%(+5.9%) | 86.1%(+110.0%) | -861.6%(-1815.0%) | 50.2%(-22.8%) | 65.1%(-4.0%) | 67.8%(+120.4%) | -331.8%(-623.7%) | 63.4%(-65.9%) | 185.9%(+212.3%) | 59.5%(-65.6%) | 173.2%(+221.5%) | 53.9%(-51.0%) | 109.9%(+46.3%) | 75.1% |