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 | $43.8 B(+12.0%) | $39.1 B(-0.7%) | $39.4 B(-1.3%) | $39.9 B(+4.9%) | $38.0 B(+1.7%) | $37.4 B(+1.6%) | $36.8 B(-0.1%) | $36.9 B(+2.5%) | $36.0 B(-0.1%) | $36.0 B(-0.3%) | $36.1 B(+4.3%) | $34.6 B(+1.4%) | $34.1 B(+1.3%) | $33.7 B(+0.7%) | $33.5 B(-2.5%) | $34.3 B(+6.3%) | $32.3 B(+2.5%) | $31.5 B(+6.9%) | $29.4 B(-2.4%) | $30.2 B | |
Current Assets | $14.7 B(+26.0%) | $11.6 B(-2.1%) | $11.9 B(-5.0%) | $12.5 B(+13.3%) | $11.0 B(+8.8%) | $10.2 B(-0.0%) | $10.2 B(-1.2%) | $10.3 B(+10.3%) | $9.3 B(+5.6%) | $8.8 B(+1.1%) | $8.7 B(-12.9%) | $10.0 B(+5.9%) | $9.5 B(+4.7%) | $9.0 B(+0.6%) | $9.0 B(-7.5%) | $9.7 B(-28.3%) | $13.5 B(+5.8%) | $12.8 B(+19.2%) | $10.7 B(-2.9%) | $11.1 B | |
Non Current Assets | $29.2 B(+6.1%) | $27.5 B(-0.1%) | $27.5 B(+0.4%) | $27.4 B(+1.5%) | $27.0 B(-1.0%) | $27.3 B(+2.2%) | $26.7 B(+0.3%) | $26.6 B(-0.2%) | $26.7 B(-2.0%) | $27.2 B(-0.8%) | $27.4 B(+11.4%) | $24.6 B(-0.3%) | $24.7 B(+0.1%) | $24.7 B(+0.8%) | $24.5 B(-0.6%) | $24.6 B(+31.4%) | $18.7 B(+0.3%) | $18.7 B(-0.1%) | $18.7 B(-2.1%) | $19.1 B | |
Total Liabilities | $23.7 B(+22.3%) | $19.4 B(-4.3%) | $20.2 B(-5.1%) | $21.3 B(+5.9%) | $20.1 B(+0.4%) | $20.0 B(+0.6%) | $19.9 B(-1.6%) | $20.3 B(+3.8%) | $19.5 B(-4.1%) | $20.4 B(-3.5%) | $21.1 B(+6.8%) | $19.8 B(-1.1%) | $20.0 B(+0.5%) | $19.9 B(-0.4%) | $20.0 B(-6.1%) | $21.2 B(+10.1%) | $19.3 B(+3.0%) | $18.7 B(+14.7%) | $16.3 B(-6.0%) | $17.4 B | |
Current Liabilities | $7.7 B(+10.7%) | $6.9 B(-0.4%) | $7.0 B(-12.2%) | $7.9 B(+6.2%) | $7.5 B(+13.3%) | $6.6 B(+12.2%) | $5.9 B(-6.9%) | $6.3 B(+37.9%) | $4.6 B(+3.8%) | $4.4 B(-0.1%) | $4.4 B(-3.1%) | $4.5 B(+2.3%) | $4.4 B(+4.6%) | $4.3 B(+7.6%) | $4.0 B(-21.6%) | $5.0 B(+7.5%) | $4.7 B(+6.5%) | $4.4 B(+5.8%) | $4.2 B(-5.4%) | $4.4 B | |
Long Term Liabilities | $16.0 B(+28.7%) | $12.4 B(-6.3%) | $13.3 B(-0.9%) | $13.4 B(+5.7%) | $12.7 B(-5.8%) | $13.5 B(-4.3%) | $14.1 B(+0.7%) | $14.0 B(-6.6%) | $14.9 B(-6.3%) | $16.0 B(-4.4%) | $16.7 B(+9.7%) | $15.2 B(-2.0%) | $15.5 B(-0.7%) | $15.6 B(-2.3%) | $16.0 B(-1.3%) | $16.2 B(+10.9%) | $14.6 B(+2.0%) | $14.3 B(+17.8%) | $12.2 B(-6.2%) | $13.0 B | |
Shareholders Equity | $20.1 B(+2.0%) | $19.8 B(+3.1%) | $19.2 B(+3.1%) | $18.6 B(+3.8%) | $17.9 B(+3.1%) | $17.4 B(+2.8%) | $16.9 B(+1.7%) | $16.6 B(+0.9%) | $16.5 B(+5.0%) | $15.7 B(+4.2%) | $15.0 B(+1.1%) | $14.9 B(+4.9%) | $14.2 B(+2.6%) | $13.8 B(+2.4%) | $13.5 B(+3.2%) | $13.1 B(+0.8%) | $13.0 B(+1.8%) | $12.8 B(-2.8%) | $13.1 B(+2.4%) | $12.8 B | |
Book Value | $20.1 B(+2.0%) | $19.8 B(+3.1%) | $19.2 B(+3.1%) | $18.6 B(+3.8%) | $17.9 B(+3.1%) | $17.4 B(+2.8%) | $16.9 B(+1.7%) | $16.6 B(+0.9%) | $16.5 B(+5.0%) | $15.7 B(+4.2%) | $15.0 B(+1.1%) | $14.9 B(+4.9%) | $14.2 B(+2.6%) | $13.8 B(+2.4%) | $13.5 B(+3.2%) | $13.1 B(+0.8%) | $13.0 B(+1.8%) | $12.8 B(-2.8%) | $13.1 B(+2.4%) | $12.8 B | |
Working Capital | $7.0 B(+48.4%) | $4.7 B(-4.4%) | $4.9 B(+7.4%) | $4.6 B(+28.2%) | $3.6 B(+0.6%) | $3.6 B(-16.8%) | $4.3 B(+8.0%) | $4.0 B(-16.3%) | $4.7 B(+7.4%) | $4.4 B(+2.4%) | $4.3 B(-21.1%) | $5.5 B(+9.1%) | $5.0 B(+4.8%) | $4.8 B(-4.9%) | $5.0 B(+7.7%) | $4.7 B(-47.3%) | $8.9 B(+5.5%) | $8.4 B(+27.7%) | $6.6 B(-1.3%) | $6.7 B | |
Cash And Cash Equivalents | $3.9 B(+105.4%) | $1.9 B(-19.6%) | $2.3 B(-21.6%) | $3.0 B(+59.7%) | $1.9 B(+32.8%) | $1.4 B(-16.2%) | $1.7 B(-9.4%) | $1.8 B(+29.9%) | $1.4 B(+36.0%) | $1.0 B(-28.4%) | $1.5 B(-50.5%) | $2.9 B(+14.9%) | $2.6 B(+14.4%) | $2.2 B(+0.1%) | $2.2 B(-24.0%) | $2.9 B(-58.5%) | $7.1 B(+8.3%) | $6.5 B(+65.0%) | $4.0 B(-8.6%) | $4.3 B | |
Accounts Payable | $1.3 B(+2.5%) | $1.3 B(+4.7%) | $1.2 B(-17.9%) | $1.5 B(+17.1%) | $1.3 B(-2.3%) | $1.3 B(-2.9%) | $1.4 B(-3.3%) | $1.4 B(+16.5%) | $1.2 B(+4.6%) | $1.2 B(+7.0%) | $1.1 B(-4.0%) | $1.1 B(+20.9%) | $934.0 M(+8.1%) | $864.0 M(+12.7%) | $767.0 M(-5.3%) | $810.0 M(+25.2%) | $647.0 M(+1.9%) | $635.0 M(-13.7%) | $736.0 M(+9.0%) | $675.0 M | |
Accounts Receivable | $3.7 B(+3.1%) | $3.6 B(+4.3%) | $3.5 B(-7.8%) | $3.8 B(+14.9%) | $3.3 B(+0.5%) | $3.3 B(+1.4%) | $3.2 B(-9.8%) | $3.6 B(+14.9%) | $3.1 B(-1.3%) | $3.1 B(+5.2%) | $3.0 B(-1.0%) | $3.0 B(+7.3%) | $2.8 B(+3.8%) | $2.7 B(+3.8%) | $2.6 B(-3.1%) | $2.7 B(+11.3%) | $2.4 B(+10.1%) | $2.2 B(-16.7%) | $2.6 B(-8.5%) | $2.9 B | |
Short Term Debt | $2.2 B(+3.0%) | $2.1 B(+1.8%) | $2.1 B(-1.7%) | $2.1 B(-9.3%) | $2.3 B(+28.4%) | $1.8 B(+49.3%) | $1.2 B(+1.1%) | $1.2 B(+14787.5%) | $8.0 M(+14.3%) | $7.0 M(-96.7%) | $214.0 M(+2957.1%) | $7.0 M(-68.2%) | $22.0 M(+266.7%) | $6.0 M(-60.0%) | $15.0 M(-98.0%) | $761.0 M(-32.0%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B(+28.4%) | $859.0 M | |
Long Term Debt | $13.3 B(+31.6%) | $10.1 B(-6.3%) | $10.8 B(-0.9%) | $10.9 B(+5.0%) | $10.4 B(-6.9%) | $11.1 B(-6.0%) | $11.9 B(0%) | $11.9 B(-7.0%) | $12.8 B(-4.7%) | $13.4 B(-3.7%) | $13.9 B(+11.3%) | $12.5 B(-1.2%) | $12.6 B(-0.8%) | $12.7 B(-2.5%) | $13.1 B(-1.3%) | $13.2 B(+10.2%) | $12.0 B(+1.7%) | $11.8 B(+25.6%) | $9.4 B(-8.1%) | $10.2 B | |
Total Debt | $15.5 B(+26.7%) | $12.2 B(-5.0%) | $12.9 B(-1.0%) | $13.0 B(+2.4%) | $12.7 B(-2.0%) | $12.9 B(-0.9%) | $13.1 B(+0.1%) | $13.0 B(+2.3%) | $12.8 B(-4.7%) | $13.4 B(-5.1%) | $14.1 B(+13.0%) | $12.5 B(-1.4%) | $12.7 B(-0.7%) | $12.7 B(-2.5%) | $13.1 B(-6.5%) | $14.0 B(+6.6%) | $13.1 B(+1.6%) | $12.9 B(+23.0%) | $10.5 B(-5.3%) | $11.1 B | |
Debt To Equity | 0.8(+24.2%) | 0.6(-7.5%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(-9.6%) | 0.9(+11.9%) | 0.8(-5.6%) | 0.9(-3.3%) | 0.9(-5.2%) | 1.0(-9.3%) | 1.1(+5.9%) | 1.0(0%) | 1.0(+26.3%) | 0.8(-8.1%) | 0.9 | |
Current Ratio | 1.9(+13.7%) | 1.7(-1.8%) | 1.7(+8.2%) | 1.6(+6.8%) | 1.5(-3.9%) | 1.5(-11.0%) | 1.7(+6.1%) | 1.6(-20.1%) | 2.0(+2.0%) | 2.0(+1.0%) | 2.0(-10.0%) | 2.2(+3.3%) | 2.1(+0.5%) | 2.1(-6.6%) | 2.3(+17.6%) | 1.9(-33.2%) | 2.9(-0.7%) | 2.9(+12.8%) | 2.6(+2.8%) | 2.5 | |
Quick Ratio | 1.2(+28.4%) | 0.9(-4.0%) | 1.0(+2.1%) | 1.0(+16.9%) | 0.8(-1.2%) | 0.8(-15.2%) | 1.0(-1.0%) | 1.0(-16.0%) | 1.2(+3.5%) | 1.1(-2.5%) | 1.2(-19.7%) | 1.5(+8.9%) | 1.4(+2.3%) | 1.3(-5.0%) | 1.4(+13.0%) | 1.2(-42.8%) | 2.1(+1.4%) | 2.1(+19.8%) | 1.8(-3.8%) | 1.8 | |
Inventory | $5.3 B(+4.9%) | $5.0 B(+0.4%) | $5.0 B(+3.8%) | $4.8 B(-0.8%) | $4.9 B(+6.3%) | $4.6 B(+6.0%) | $4.3 B(+8.5%) | $4.0 B(+2.9%) | $3.9 B(+3.6%) | $3.7 B(+6.3%) | $3.5 B(+6.4%) | $3.3 B(-3.5%) | $3.4 B(+0.1%) | $3.4 B(-1.2%) | $3.5 B(-0.6%) | $3.5 B(+1.0%) | $3.5 B(+0.5%) | $3.4 B(+2.5%) | $3.4 B(+12.7%) | $3.0 B | |
Retained Earnings | $18.3 B(+3.0%) | $17.8 B(+3.0%) | $17.3 B(+2.9%) | $16.8 B(+5.3%) | $15.9 B(+2.6%) | $15.5 B(+3.0%) | $15.1 B(+2.1%) | $14.8 B(+1.9%) | $14.5 B(+4.0%) | $13.9 B(+2.9%) | $13.5 B(+0.5%) | $13.5 B(+3.0%) | $13.1 B(+1.6%) | $12.9 B(+2.8%) | $12.5 B(+0.5%) | $12.5 B(+2.8%) | $12.1 B(+3.5%) | $11.7 B(-2.5%) | $12.0 B(+2.4%) | $11.7 B | |
PB Ratio | 6.8(+4.1%) | 6.6(-7.5%) | 7.1(+16.0%) | 6.1(+5.3%) | 5.8(-13.0%) | 6.7(+4.1%) | 6.4(+15.1%) | 5.6(+19.5%) | 4.7(-2.9%) | 4.8(-28.6%) | 6.7(-1.0%) | 6.8(-3.3%) | 7.0(-1.0%) | 7.1(+4.3%) | 6.8(-3.4%) | 7.0(+16.8%) | 6.0(+13.6%) | 5.3(+11.3%) | 4.8(-22.3%) | 6.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(+0.9%) | $2.1(+4.4%) | $2.0(-31.2%) | $3.0(+65.6%) | $1.8(-6.7%) | $1.9(+25.3%) | $1.5(+4.8%) | $1.5(-31.3%) | $2.1(+24.4%) | $1.7(+104.8%) | $0.8(-51.5%) | $1.7(+51.8%) | $1.1(-26.4%) | $1.6(+96.2%) | $0.8(-47.0%) | $1.5(-8.6%) | $1.6(+840.9%) | -$0.2(-116.9%) | $1.3(-31.6%) | $1.9 | |
TTM EPS | $9.3(+4.0%) | $9.0(+2.4%) | $8.8(+6.2%) | $8.3(+22.4%) | $6.7(-4.8%) | $7.1(+3.1%) | $6.9(+11.3%) | $6.2(-4.0%) | $6.4(+18.4%) | $5.4(+3.2%) | $5.3(+1.0%) | $5.2(+4.8%) | $5.0(-9.0%) | $5.5(+48.0%) | $3.7(-12.1%) | $4.2(-8.9%) | $4.6(+9.5%) | $4.2(-26.0%) | $5.7(+3.8%) | $5.5 | |
Revenue | $5.5 B(+1.3%) | $5.4 B(+3.4%) | $5.2 B(-9.8%) | $5.8 B(+18.5%) | $4.9 B(-1.7%) | $5.0 B(+4.6%) | $4.8 B(-8.2%) | $5.2 B(+16.1%) | $4.5 B(-0.3%) | $4.5 B(+5.1%) | $4.3 B(-9.1%) | $4.7 B(+13.0%) | $4.2 B(-3.1%) | $4.3 B(+8.6%) | $4.0 B(-7.3%) | $4.3 B(+14.1%) | $3.7 B(+35.2%) | $2.8 B(-23.0%) | $3.6 B(-13.1%) | $4.1 B | |
TTM Revenue | $22.0 B(+2.7%) | $21.4 B(+2.0%) | $21.0 B(+2.3%) | $20.5 B(+3.1%) | $19.9 B(+2.2%) | $19.5 B(+2.6%) | $19.0 B(+2.7%) | $18.4 B(+2.8%) | $17.9 B(+1.8%) | $17.6 B(+1.1%) | $17.4 B(+1.9%) | $17.1 B(+2.6%) | $16.7 B(+2.6%) | $16.2 B(+10.4%) | $14.7 B(+2.5%) | $14.4 B(+0.9%) | $14.2 B(+1.1%) | $14.1 B(-5.9%) | $15.0 B(+0.5%) | $14.9 B | |
Total Expenses | $4.4 B(+0.9%) | $4.4 B(+2.3%) | $4.3 B(-5.9%) | $4.5 B(+14.1%) | $4.0 B(-1.3%) | $4.0 B(-0.3%) | $4.0 B(-3.8%) | $4.2 B(+14.3%) | $3.7 B(-1.1%) | $3.7 B(-2.5%) | $3.8 B(-1.6%) | $3.9 B(+8.6%) | $3.6 B(+2.4%) | $3.5 B(-0.1%) | $3.5 B(-0.1%) | $3.5 B(+21.4%) | $2.9 B(+3.3%) | $2.8 B(-5.9%) | $3.0 B(-6.8%) | $3.2 B | |
Operating Expenses | $2.4 B(+2.8%) | $2.4 B(+0.2%) | $2.4 B(-2.8%) | $2.4 B(+9.0%) | $2.2 B(+0.5%) | $2.2 B(-2.9%) | $2.3 B(+2.1%) | $2.2 B(+13.0%) | $2.0 B(-3.5%) | $2.0 B(-9.8%) | $2.3 B(+2.3%) | $2.2 B(+8.2%) | $2.1 B(+4.5%) | $2.0 B(-3.9%) | $2.0 B(+5.0%) | $1.9 B(+21.7%) | $1.6 B(+2.0%) | $1.6 B(-7.9%) | $1.7 B(-2.5%) | $1.7 B | |
Cost Of Goods Sold | $2.0 B(-1.4%) | $2.0 B(+5.0%) | $1.9 B(-9.6%) | $2.1 B(+20.6%) | $1.8 B(-3.5%) | $1.8 B(+3.0%) | $1.8 B(-10.4%) | $2.0 B(+15.8%) | $1.7 B(+1.8%) | $1.7 B(+8.2%) | $1.5 B(-6.9%) | $1.7 B(+9.1%) | $1.5 B(-0.3%) | $1.5 B(+5.4%) | $1.4 B(-6.5%) | $1.5 B(+21.1%) | $1.3 B(+4.9%) | $1.2 B(-3.3%) | $1.3 B(-12.0%) | $1.4 B | |
TTM Cost Of Goods Sold | $8.0 B(+2.9%) | $7.8 B(+2.5%) | $7.6 B(+2.0%) | $7.4 B(+2.0%) | $7.3 B(+0.8%) | $7.2 B(+2.1%) | $7.1 B(+3.2%) | $6.9 B(+4.7%) | $6.6 B(+2.8%) | $6.4 B(+2.3%) | $6.2 B(+1.6%) | $6.1 B(+1.8%) | $6.0 B(+4.2%) | $5.8 B(+5.6%) | $5.5 B(+3.5%) | $5.3 B(+2.3%) | $5.2 B(+0.4%) | $5.2 B(-1.0%) | $5.2 B(+0.5%) | $5.2 B | |
Gross Profit | $3.5 B(+3.0%) | $3.4 B(+2.5%) | $3.3 B(-10.0%) | $3.7 B(+17.3%) | $3.2 B(-0.7%) | $3.2 B(+5.5%) | $3.0 B(-6.8%) | $3.2 B(+16.3%) | $2.8 B(-1.6%) | $2.8 B(+3.4%) | $2.7 B(-10.2%) | $3.0 B(+15.3%) | $2.6 B(-4.7%) | $2.8 B(+10.5%) | $2.5 B(-7.7%) | $2.7 B(+10.4%) | $2.5 B(+59.0%) | $1.5 B(-33.6%) | $2.3 B(-13.8%) | $2.7 B | |
TTM Gross Profit | $14.0 B(+2.6%) | $13.6 B(+1.8%) | $13.4 B(+2.4%) | $13.1 B(+3.7%) | $12.6 B(+3.1%) | $12.2 B(+3.0%) | $11.9 B(+2.4%) | $11.6 B(+1.7%) | $11.4 B(+1.2%) | $11.2 B(+0.5%) | $11.2 B(+2.0%) | $11.0 B(+3.1%) | $10.6 B(+1.7%) | $10.5 B(+13.3%) | $9.2 B(+2.0%) | $9.1 B(+0.1%) | $9.0 B(+1.5%) | $8.9 B(-8.5%) | $9.7 B(+0.5%) | $9.7 B | |
Gross Margin | 64.0%(+1.6%) | 63.0%(-0.9%) | 63.6%(-0.2%) | 63.7%(-1.0%) | 64.3%(+1.0%) | 63.7%(+0.9%) | 63.1%(+1.5%) | 62.2%(+0.2%) | 62.1%(-1.3%) | 62.9%(-1.6%) | 64.0%(-1.3%) | 64.8%(+2.0%) | 63.5%(-1.6%) | 64.6%(+1.7%) | 63.5%(-0.4%) | 63.8%(-3.2%) | 65.9%(+17.6%) | 56.0%(-13.8%) | 65.0%(-0.7%) | 65.4% | |
Operating Profit | $1.1 B(+3.2%) | $1.1 B(+8.1%) | $972.0 M(-23.8%) | $1.3 B(+37.0%) | $931.0 M(-3.5%) | $965.0 M(+31.3%) | $735.0 M(-26.6%) | $1.0 B(+24.5%) | $804.0 M(+3.6%) | $776.0 M(+68.3%) | $461.0 M(-44.0%) | $824.0 M(+39.7%) | $590.0 M(-27.0%) | $808.0 M(+73.8%) | $465.0 M(-39.6%) | $770.0 M(-10.6%) | $861.0 M(+4405.0%) | -$20.0 M(-103.2%) | $629.0 M(-34.3%) | $957.0 M | |
TTM Operating Profit | $4.4 B(+3.6%) | $4.2 B(+2.1%) | $4.1 B(+6.1%) | $3.9 B(+7.5%) | $3.6 B(+3.6%) | $3.5 B(+5.7%) | $3.3 B(+9.0%) | $3.0 B(+6.2%) | $2.9 B(+8.1%) | $2.7 B(-1.2%) | $2.7 B(-0.1%) | $2.7 B(+2.0%) | $2.6 B(-9.3%) | $2.9 B(+39.9%) | $2.1 B(-7.3%) | $2.2 B(-7.7%) | $2.4 B(+8.2%) | $2.2 B(-25.1%) | $3.0 B(+3.0%) | $2.9 B | |
Operating Margin | 19.8%(+1.9%) | 19.4%(+4.5%) | 18.5%(-15.5%) | 21.9%(+15.6%) | 19.0%(-1.8%) | 19.3%(+25.6%) | 15.4%(-20.1%) | 19.2%(+7.2%) | 17.9%(+3.9%) | 17.3%(+60.2%) | 10.8%(-38.5%) | 17.5%(+23.6%) | 14.2%(-24.6%) | 18.8%(+60.0%) | 11.8%(-34.9%) | 18.1%(-21.6%) | 23.0%(+3300.0%) | -0.7%(-104.1%) | 17.5%(-24.3%) | 23.2% | |
Net Income | $834.0 M(+1.1%) | $825.0 M(+4.7%) | $788.0 M(-31.1%) | $1.1 B(+65.2%) | $692.0 M(-6.2%) | $738.0 M(+24.7%) | $592.0 M(+5.2%) | $563.0 M(-31.0%) | $816.0 M(+24.4%) | $656.0 M(+103.1%) | $323.0 M(-51.2%) | $662.0 M(+51.1%) | $438.0 M(-26.0%) | $592.0 M(+96.0%) | $302.0 M(-46.8%) | $568.0 M(-8.5%) | $621.0 M(+848.2%) | -$83.0 M(-116.8%) | $493.0 M(-32.0%) | $725.0 M | |
TTM Net Income | $3.6 B(+4.1%) | $3.4 B(+2.6%) | $3.4 B(+6.2%) | $3.2 B(+22.4%) | $2.6 B(-4.6%) | $2.7 B(+3.1%) | $2.6 B(+11.4%) | $2.4 B(-4.0%) | $2.5 B(+18.2%) | $2.1 B(+3.2%) | $2.0 B(+1.1%) | $2.0 B(+5.0%) | $1.9 B(-8.8%) | $2.1 B(+47.9%) | $1.4 B(-11.9%) | $1.6 B(-8.9%) | $1.8 B(+9.7%) | $1.6 B(-26.0%) | $2.2 B(+3.9%) | $2.1 B | |
Net Margin | 15.2%(-0.3%) | 15.2%(+1.3%) | 15.0%(-23.6%) | 19.7%(+39.4%) | 14.1%(-4.5%) | 14.8%(+19.2%) | 12.4%(+14.5%) | 10.8%(-40.6%) | 18.2%(+24.8%) | 14.6%(+93.1%) | 7.6%(-46.3%) | 14.1%(+33.7%) | 10.5%(-23.6%) | 13.8%(+80.5%) | 7.6%(-42.7%) | 13.3%(-19.8%) | 16.6%(+654.0%) | -3.0%(-121.8%) | 13.7%(-21.7%) | 17.6% | |
EBIT | $1.1 B(+3.2%) | $1.1 B(+8.1%) | $972.0 M(-23.8%) | $1.3 B(+37.0%) | $931.0 M(-3.5%) | $965.0 M(+31.3%) | $735.0 M(-26.6%) | $1.0 B(+24.5%) | $804.0 M(+3.6%) | $776.0 M(+68.3%) | $461.0 M(-44.0%) | $824.0 M(+39.7%) | $590.0 M(-27.0%) | $808.0 M(+73.8%) | $465.0 M(-39.6%) | $770.0 M(-10.6%) | $861.0 M(+4405.0%) | -$20.0 M(-103.2%) | $629.0 M(-34.3%) | $957.0 M | |
TTM EBIT | $4.4 B(+3.6%) | $4.2 B(+2.1%) | $4.1 B(+6.1%) | $3.9 B(+7.5%) | $3.6 B(+3.6%) | $3.5 B(+5.7%) | $3.3 B(+9.0%) | $3.0 B(+6.2%) | $2.9 B(+8.1%) | $2.7 B(-1.2%) | $2.7 B(-0.1%) | $2.7 B(+2.0%) | $2.6 B(-9.3%) | $2.9 B(+39.9%) | $2.1 B(-7.3%) | $2.2 B(-7.7%) | $2.4 B(+8.2%) | $2.2 B(-25.1%) | $3.0 B(+3.0%) | $2.9 B | |
EBITDA | $1.4 B(+3.4%) | $1.3 B(+6.3%) | $1.2 B(-19.2%) | $1.5 B(+27.8%) | $1.2 B(-2.5%) | $1.2 B(+23.4%) | $992.0 M(-20.9%) | $1.3 B(+19.0%) | $1.1 B(+2.4%) | $1.0 B(+46.4%) | $703.0 M(-33.8%) | $1.1 B(+28.7%) | $825.0 M(-21.4%) | $1.0 B(+41.6%) | $741.0 M(-25.4%) | $993.0 M(-6.2%) | $1.1 B(+512.1%) | $173.0 M(-79.1%) | $827.0 M(-28.2%) | $1.2 B | |
TTM EBITDA | $5.4 B(+3.0%) | $5.3 B(+1.6%) | $5.2 B(+4.9%) | $4.9 B(+5.8%) | $4.7 B(+3.1%) | $4.5 B(+4.5%) | $4.3 B(+7.2%) | $4.0 B(+5.0%) | $3.8 B(+6.3%) | $3.6 B(-0.6%) | $3.6 B(-1.0%) | $3.7 B(+1.9%) | $3.6 B(-6.1%) | $3.8 B(+29.5%) | $3.0 B(-2.8%) | $3.1 B(-5.0%) | $3.2 B(+6.2%) | $3.0 B(-20.0%) | $3.8 B(+2.6%) | $3.7 B | |
Selling, General & Administrative Expenses | $1.9 B(+2.6%) | $1.8 B(+0.4%) | $1.8 B(-4.6%) | $1.9 B(+12.8%) | $1.7 B(+0.1%) | $1.7 B(-4.0%) | $1.8 B(+1.7%) | $1.8 B(+20.3%) | $1.5 B(-5.5%) | $1.5 B(-10.0%) | $1.7 B(-2.0%) | $1.7 B(+8.9%) | $1.6 B(+6.5%) | $1.5 B(-4.4%) | $1.6 B(+0.8%) | $1.6 B(+25.6%) | $1.2 B(+1.6%) | $1.2 B(-7.9%) | $1.3 B(-3.6%) | $1.4 B | |
TTM SG&A | $7.5 B(+2.5%) | $7.3 B(+1.9%) | $7.2 B(+0.8%) | $7.1 B(+2.6%) | $7.0 B(+3.8%) | $6.7 B(+2.6%) | $6.5 B(+1.1%) | $6.5 B(+0.1%) | $6.4 B(-2.2%) | $6.6 B(+0.5%) | $6.6 B(+2.1%) | $6.4 B(+2.9%) | $6.2 B(+6.1%) | $5.9 B(+5.0%) | $5.6 B(+4.6%) | $5.4 B(+3.5%) | $5.2 B(-0.9%) | $5.2 B(-1.1%) | $5.3 B(-1.4%) | $5.4 B | |
Depreciation And Amortization | $268.0 M(+3.9%) | $258.0 M(-0.8%) | $260.0 M(+4.0%) | $250.0 M(-4.6%) | $262.0 M(+1.2%) | $259.0 M(+0.8%) | $257.0 M(+1.6%) | $253.0 M(+1.2%) | $250.0 M(-1.2%) | $253.0 M(+4.5%) | $242.0 M(+1.7%) | $238.0 M(+1.3%) | $235.0 M(-2.5%) | $241.0 M(-12.7%) | $276.0 M(+23.8%) | $223.0 M(+12.6%) | $198.0 M(+2.6%) | $193.0 M(-2.5%) | $198.0 M(+1.5%) | $195.0 M | |
TTM D&A | $1.0 B(+0.6%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(-0.3%) | $1.0 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(+1.5%) | $998.0 M(+1.5%) | $983.0 M(+1.6%) | $968.0 M(+1.3%) | $956.0 M(-3.4%) | $990.0 M(+1.5%) | $975.0 M(+3.9%) | $938.0 M(+5.4%) | $890.0 M(+9.6%) | $812.0 M(+3.6%) | $784.0 M(+0.5%) | $780.0 M(-0.8%) | $786.0 M(+1.0%) | $778.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $209.0 M(+20.8%) | $173.0 M(+28.1%) | $135.0 M(+62.6%) | $83.0 M(-53.1%) | $177.0 M(+9.9%) | $161.0 M(+85.1%) | $87.0 M(-56.1%) | $198.0 M(+100.0%) | $0.0(-100.0%) | $64.0 M(+1.6%) | $63.0 M(-33.7%) | $95.0 M(+66.7%) | $57.0 M(-18.6%) | $70.0 M(+7.7%) | $65.0 M(-36.9%) | $103.0 M(-35.2%) | $159.0 M(+4075.0%) | -$4.0 M(-104.1%) | $97.0 M(-54.0%) | $211.0 M | |
TTM Income Tax | $600.0 M(+5.6%) | $568.0 M(+2.2%) | $556.0 M(+9.4%) | $508.0 M(-18.5%) | $623.0 M(+39.7%) | $446.0 M(+27.8%) | $349.0 M(+7.4%) | $325.0 M(+46.4%) | $222.0 M(-20.4%) | $279.0 M(-2.1%) | $285.0 M(-0.7%) | $287.0 M(-2.7%) | $295.0 M(-25.7%) | $397.0 M(+22.9%) | $323.0 M(-9.0%) | $355.0 M(-23.3%) | $463.0 M(+10.5%) | $419.0 M(-17.5%) | $508.0 M(+6.0%) | $479.0 M | |
PE Ratio | 38.7(+2.1%) | 37.9(-6.9%) | 40.8(+12.6%) | 36.2(-10.7%) | 40.5(-5.9%) | 43.1(+3.7%) | 41.5(+4.8%) | 39.6(+25.8%) | 31.5(-14.0%) | 36.6(-27.9%) | 50.8(-1.0%) | 51.3(-3.3%) | 53.1(+11.5%) | 47.6(-27.9%) | 66.0(+13.2%) | 58.3(+29.1%) | 45.2(+5.6%) | 42.8(+46.3%) | 29.3(-23.6%) | 38.3 | |
PS Ratio | 6.3(+3.5%) | 6.1(-6.6%) | 6.5(+17.1%) | 5.5(+6.1%) | 5.2(-12.4%) | 6.0(+4.2%) | 5.7(+13.9%) | 5.0(+17.6%) | 4.3(0%) | 4.3(-26.4%) | 5.8(-1.7%) | 5.9(-1.2%) | 6.0(-1.0%) | 6.0(-3.4%) | 6.2(-2.8%) | 6.4(+16.5%) | 5.5(+14.6%) | 4.8(+15.1%) | 4.2(-20.8%) | 5.3 |
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 | $1.5 B(+132.9%) | $633.0 M(+210.3%) | $204.0 M(-86.7%) | $1.5 B(+45.5%) | $1.1 B(+52.6%) | $688.0 M(+54.6%) | $445.0 M(-55.6%) | $1.0 B(+12.8%) | $889.0 M(+68.0%) | $529.0 M(+160.6%) | $203.0 M(-79.7%) | $1.0 B(+7.2%) | $933.0 M(+6.3%) | $878.0 M(+94.3%) | $452.0 M(-63.5%) | $1.2 B(+49.2%) | $829.0 M(+33.7%) | $620.0 M(+4.9%) | $591.0 M(-19.6%) | $735.0 M | |
TTM CFO | $3.8 B(+12.4%) | $3.4 B(-1.6%) | $3.5 B(-6.5%) | $3.7 B(+16.5%) | $3.2 B(+5.3%) | $3.0 B(+5.5%) | $2.9 B(+9.2%) | $2.6 B(+0.1%) | $2.6 B(-1.6%) | $2.7 B(-11.6%) | $3.0 B(-7.6%) | $3.3 B(-6.8%) | $3.5 B(+3.1%) | $3.4 B(+8.2%) | $3.1 B(-4.2%) | $3.3 B(+18.1%) | $2.8 B(+7.8%) | $2.6 B(+4.3%) | $2.5 B(+12.7%) | $2.2 B | |
Cash From Investing | -$2.2 B(-1756.4%) | -$117.0 M(+71.3%) | -$408.0 M(-168.4%) | -$152.0 M(-4.8%) | -$145.0 M(+72.8%) | -$533.0 M(-303.8%) | -$132.0 M(+18.5%) | -$162.0 M(-325.0%) | $72.0 M(+147.4%) | -$152.0 M(+94.3%) | -$2.7 B(-754.1%) | -$314.0 M(-27.1%) | -$247.0 M(-22.3%) | -$202.0 M(-110.4%) | -$96.0 M(+97.8%) | -$4.4 B(-6207.3%) | -$69.0 M(+41.0%) | -$117.0 M(+28.2%) | -$163.0 M(+77.3%) | -$719.0 M | |
TTM CFI | -$2.8 B(-246.6%) | -$822.0 M(+33.6%) | -$1.2 B(-28.7%) | -$962.0 M(+1.0%) | -$972.0 M(-28.7%) | -$755.0 M(-101.9%) | -$374.0 M(+87.2%) | -$2.9 B(+4.9%) | -$3.1 B(+9.4%) | -$3.4 B(+1.4%) | -$3.4 B(-301.1%) | -$859.0 M(+82.5%) | -$4.9 B(-3.8%) | -$4.7 B(-1.8%) | -$4.6 B(+1.4%) | -$4.7 B(-340.2%) | -$1.1 B(+9.9%) | -$1.2 B(+9.9%) | -$1.3 B(+9.6%) | -$1.5 B | |
Cash From Financing | $2.7 B(+374.6%) | -$966.0 M(-131.1%) | -$418.0 M(-46.1%) | -$286.0 M(+32.2%) | -$422.0 M(-4.2%) | -$405.0 M(+15.8%) | -$481.0 M(-7.8%) | -$446.0 M(+17.9%) | -$543.0 M(+27.9%) | -$753.0 M(-175.8%) | $993.0 M(+444.8%) | -$288.0 M(+17.2%) | -$348.0 M(+48.5%) | -$676.0 M(+35.8%) | -$1.1 B(+0.4%) | -$1.1 B(-336.8%) | -$242.0 M(-111.8%) | $2.1 B(+367.7%) | -$768.0 M(-132.5%) | $2.4 B | |
TTM CFF | $983.0 M(+147.0%) | -$2.1 B(-36.6%) | -$1.5 B(+4.0%) | -$1.6 B(+9.1%) | -$1.8 B(+6.5%) | -$1.9 B(+15.7%) | -$2.2 B(-196.8%) | -$749.0 M(-26.7%) | -$591.0 M(-49.2%) | -$396.0 M(-24.1%) | -$319.0 M(+86.5%) | -$2.4 B(+24.5%) | -$3.1 B(-3.5%) | -$3.0 B(-923.0%) | -$296.0 M(-2590.9%) | -$11.0 M(-100.3%) | $3.4 B(-0.5%) | $3.4 B(+189.8%) | $1.2 B(+39300.0%) | $3.0 M | |
Free Cash Flow | $1.3 B(+171.1%) | $481.0 M(+1200.0%) | $37.0 M(-97.3%) | $1.4 B(+53.3%) | $902.0 M(+68.3%) | $536.0 M(+70.2%) | $315.0 M(-61.4%) | $815.0 M(+8.5%) | $751.0 M(+94.6%) | $386.0 M(+359.5%) | $84.0 M(-89.4%) | $794.0 M(-1.1%) | $803.0 M(+4.0%) | $772.0 M(+109.2%) | $369.0 M(-65.6%) | $1.1 B(+41.0%) | $760.0 M(+48.7%) | $511.0 M(+14.3%) | $447.0 M(-16.6%) | $536.0 M | |
TTM FCF | $3.2 B(+14.3%) | $2.8 B(-1.9%) | $2.9 B(-8.9%) | $3.1 B(+22.1%) | $2.6 B(+6.3%) | $2.4 B(+6.6%) | $2.3 B(+11.3%) | $2.0 B(+1.0%) | $2.0 B(-2.5%) | $2.1 B(-15.7%) | $2.5 B(-10.4%) | $2.7 B(-9.2%) | $3.0 B(+1.4%) | $3.0 B(+9.6%) | $2.7 B(-2.8%) | $2.8 B(+23.8%) | $2.3 B(+15.0%) | $2.0 B(+9.0%) | $1.8 B(+16.6%) | $1.5 B | |
CAPEX | $170.0 M(+11.8%) | $152.0 M(-9.0%) | $167.0 M(+15.2%) | $145.0 M(-2.0%) | $148.0 M(-2.6%) | $152.0 M(+16.9%) | $130.0 M(-30.9%) | $188.0 M(+36.2%) | $138.0 M(-3.5%) | $143.0 M(+20.2%) | $119.0 M(-42.2%) | $206.0 M(+58.5%) | $130.0 M(+22.6%) | $106.0 M(+27.7%) | $83.0 M(-49.7%) | $165.0 M(+139.1%) | $69.0 M(-36.7%) | $109.0 M(-24.3%) | $144.0 M(-27.6%) | $199.0 M | |
TTM CAPEX | $634.0 M(+3.6%) | $612.0 M(0%) | $612.0 M(+6.4%) | $575.0 M(-7.0%) | $618.0 M(+1.6%) | $608.0 M(+1.5%) | $599.0 M(+1.9%) | $588.0 M(-3.0%) | $606.0 M(+1.3%) | $598.0 M(+6.6%) | $561.0 M(+6.9%) | $525.0 M(+8.5%) | $484.0 M(+14.4%) | $423.0 M(-0.7%) | $426.0 M(-12.5%) | $487.0 M(-6.5%) | $521.0 M(-15.3%) | $615.0 M(-8.3%) | $671.0 M(+3.4%) | $649.0 M | |
Dividends Paid | $305.0 M(0%) | $305.0 M(+0.3%) | $304.0 M(+6.7%) | $285.0 M(0%) | $285.0 M(0%) | $285.0 M(+0.3%) | $284.0 M(+8.0%) | $263.0 M(0%) | $263.0 M(0%) | $263.0 M(+0.4%) | $262.0 M(+10.6%) | $237.0 M(-0.4%) | $238.0 M(+0.4%) | $237.0 M(-0.4%) | $238.0 M(+10.2%) | $216.0 M(0%) | $216.0 M(0%) | $216.0 M(+0.5%) | $215.0 M(+11.4%) | $193.0 M | |
TTM Dividends Paid | $1.2 B(+1.7%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(+2.0%) | $1.1 B(+2.0%) | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.0 B(+2.5%) | $1.0 B(+2.7%) | $974.0 M(+2.5%) | $950.0 M(+2.3%) | $929.0 M(+2.4%) | $907.0 M(+2.4%) | $886.0 M(+2.7%) | $863.0 M(+2.7%) | $840.0 M(+2.6%) | $819.0 M(+2.6%) | $798.0 M(+2.6%) | $778.0 M | |
TTM Dividend Per Share | $3.20(+1.6%) | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(+1.9%) | $2.94(+1.9%) | $2.89(+1.9%) | $2.83(+2.0%) | $2.78(+2.4%) | $2.71(+2.5%) | $2.65(+2.5%) | $2.58(+2.6%) | $2.52(+2.2%) | $2.46(+2.3%) | $2.41(+2.3%) | $2.35(+2.4%) | $2.30(+2.5%) | $2.25(+2.5%) | $2.19(+2.6%) | $2.13 | |
TTM Dividend Yield | 0.9%(-4.3%) | 0.9%(+6.9%) | 0.9%(-14.7%) | 1.0%(-7.3%) | 1.1%(+13.4%) | 1.0%(-4.0%) | 1.0%(-12.9%) | 1.2%(-15.3%) | 1.4%(+0.7%) | 1.4%(+37.4%) | 1.0%(+2.1%) | 1.0%(+1.0%) | 1.0%(+1.1%) | 0.9%(-4.0%) | 1.0%(+3.1%) | 1.0%(-12.7%) | 1.1%(-12.0%) | 1.3%(-5.3%) | 1.3%(+29.4%) | 1.0% | |
Payout Ratio | 36.6%(-1.1%) | 37.0%(-4.2%) | 38.6%(+54.8%) | 24.9%(-39.5%) | 41.2%(+6.6%) | 38.6%(-19.5%) | 48.0%(+2.7%) | 46.7%(+44.9%) | 32.2%(-19.6%) | 40.1%(-50.6%) | 81.1%(+126.6%) | 35.8%(-34.1%) | 54.3%(+35.8%) | 40.0%(-49.2%) | 78.8%(+107.2%) | 38.0%(+9.3%) | 34.8%(+113.4%) | -260.2%(-696.7%) | 43.6%(+63.8%) | 26.6% |