Balance sheets
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.9 B(+3.9%) | $24.9 B(+0.8%) | $24.7 B(-0.1%) | $24.7 B(+6.3%) | $23.3 B(+2.0%) | $22.8 B(+0.5%) | $22.7 B(+2.8%) | $22.1 B(-0.6%) | $22.2 B(+0.6%) | $22.1 B(-1.1%) | $22.3 B(+4.2%) | $21.4 B(-3.1%) | $22.1 B(+3.2%) | $21.4 B(-2.9%) | $22.0 B(-2.0%) | $22.5 B(-1.1%) | $22.7 B(+0.5%) | $22.6 B(+10.8%) | $20.4 B(+5.5%) | $19.4 B | |
Current Assets | $11.9 B(+7.5%) | $11.0 B(-1.4%) | $11.2 B(-0.9%) | $11.3 B(+3.8%) | $10.9 B(+2.7%) | $10.6 B(-2.7%) | $10.9 B(+4.8%) | $10.4 B(-3.5%) | $10.8 B(+2.7%) | $10.5 B(+0.7%) | $10.4 B(+3.5%) | $10.1 B(-5.8%) | $10.7 B(-0.4%) | $10.7 B(-7.4%) | $11.6 B(-3.4%) | $12.0 B(-3.5%) | $12.4 B(+0.7%) | $12.3 B(+25.3%) | $9.9 B(+13.8%) | $8.7 B | |
Non Current Assets | $14.0 B(+0.9%) | $13.9 B(+2.7%) | $13.5 B(+0.6%) | $13.4 B(+8.5%) | $12.4 B(+1.4%) | $12.2 B(+3.5%) | $11.8 B(+1.0%) | $11.7 B(+2.2%) | $11.4 B(-1.4%) | $11.6 B(-2.6%) | $11.9 B(+4.8%) | $11.4 B(-0.5%) | $11.4 B(+6.9%) | $10.7 B(+2.1%) | $10.5 B(-0.4%) | $10.5 B(+1.8%) | $10.3 B(+0.3%) | $10.3 B(-2.8%) | $10.6 B(-1.3%) | $10.7 B | |
Total Liabilities | $23.6 B(+2.7%) | $23.0 B(+2.0%) | $22.6 B(+1.2%) | $22.3 B(+5.6%) | $21.1 B(+1.6%) | $20.8 B(-1.5%) | $21.1 B(+2.3%) | $20.6 B(-2.1%) | $21.1 B(+1.9%) | $20.7 B(-1.4%) | $21.0 B(+4.0%) | $20.2 B(-1.1%) | $20.4 B(+2.9%) | $19.8 B(-3.8%) | $20.6 B(-2.0%) | $21.0 B(-1.8%) | $21.4 B(-0.1%) | $21.4 B(+16.7%) | $18.4 B(+9.3%) | $16.8 B | |
Current Liabilities | $9.4 B(+1.7%) | $9.2 B(+10.5%) | $8.4 B(+1.4%) | $8.3 B(-2.4%) | $8.5 B(-1.0%) | $8.5 B(-4.9%) | $9.0 B(+7.1%) | $8.4 B(-6.4%) | $9.0 B(+2.4%) | $8.8 B(+4.5%) | $8.4 B(+10.3%) | $7.6 B(-1.9%) | $7.7 B(+5.7%) | $7.3 B(+4.5%) | $7.0 B(+4.3%) | $6.7 B(-6.3%) | $7.2 B(+6.7%) | $6.7 B(+1.4%) | $6.6 B(-4.4%) | $6.9 B | |
Long Term Liabilities | $14.2 B(+3.3%) | $13.8 B(-3.0%) | $14.2 B(+1.2%) | $14.0 B(+11.0%) | $12.7 B(+3.4%) | $12.2 B(+1.0%) | $12.1 B(-0.9%) | $12.2 B(+1.0%) | $12.1 B(+1.5%) | $11.9 B(-5.4%) | $12.6 B(+0.1%) | $12.6 B(-0.6%) | $12.7 B(+1.2%) | $12.5 B(-8.1%) | $13.6 B(-4.9%) | $14.3 B(+0.5%) | $14.2 B(-3.3%) | $14.7 B(+25.3%) | $11.7 B(+18.9%) | $9.9 B | |
Shareholders Equity | $2.2 B(+18.7%) | $1.9 B(-11.5%) | $2.1 B(-12.6%) | $2.4 B(+13.1%) | $2.1 B(+5.8%) | $2.0 B(+27.5%) | $1.6 B(+9.7%) | $1.4 B(+28.8%) | $1.1 B(-19.3%) | $1.4 B(+4.6%) | $1.3 B(+8.2%) | $1.2 B(-27.0%) | $1.7 B(+7.8%) | $1.6 B(+11.3%) | $1.4 B(-2.2%) | $1.4 B(+9.8%) | $1.3 B(+12.2%) | $1.2 B(-42.9%) | $2.0 B(-19.7%) | $2.5 B | |
Book Value | $2.2 B(+18.7%) | $1.9 B(-11.5%) | $2.1 B(-12.6%) | $2.4 B(+13.1%) | $2.1 B(+5.8%) | $2.0 B(+27.5%) | $1.6 B(+9.7%) | $1.4 B(+28.8%) | $1.1 B(-19.3%) | $1.4 B(+4.6%) | $1.3 B(+8.2%) | $1.2 B(-27.0%) | $1.7 B(+7.8%) | $1.6 B(+11.3%) | $1.4 B(-2.2%) | $1.4 B(+9.8%) | $1.3 B(+12.2%) | $1.2 B(-42.9%) | $2.0 B(-19.7%) | $2.5 B | |
Working Capital | $2.5 B(+37.4%) | $1.8 B(-36.5%) | $2.8 B(-7.1%) | $3.1 B(+25.1%) | $2.4 B(+18.1%) | $2.1 B(+7.8%) | $1.9 B(-4.5%) | $2.0 B(+11.0%) | $1.8 B(+4.3%) | $1.7 B(-15.1%) | $2.0 B(-17.4%) | $2.5 B(-16.3%) | $3.0 B(-13.6%) | $3.4 B(-25.4%) | $4.6 B(-13.2%) | $5.3 B(+0.2%) | $5.3 B(-6.5%) | $5.6 B(+74.2%) | $3.2 B(+86.9%) | $1.7 B | |
Cash And Cash Equivalents | $733.0 M(+5.3%) | $696.0 M(+16.3%) | $598.3 M(-37.8%) | $962.2 M(+69.1%) | $569.1 M(-23.6%) | $745.0 M(-1.7%) | $757.9 M(+51.5%) | $500.3 M(+14.3%) | $437.7 M(-49.5%) | $867.1 M(-1.0%) | $876.1 M(-36.3%) | $1.4 B(-33.5%) | $2.1 B(-31.2%) | $3.0 B(-38.6%) | $4.9 B(-15.1%) | $5.8 B(-3.6%) | $6.0 B(-1.2%) | $6.1 B(+170.4%) | $2.2 B(+327.2%) | $524.6 M | |
Accounts Payable | $6.4 B(+1.3%) | $6.3 B(+7.2%) | $5.9 B(+2.3%) | $5.7 B(-1.0%) | $5.8 B(-3.8%) | $6.0 B(+2.1%) | $5.9 B(+8.9%) | $5.4 B(-9.9%) | $6.0 B(+4.6%) | $5.8 B(+0.6%) | $5.7 B(+14.0%) | $5.0 B(-4.2%) | $5.2 B(+7.2%) | $4.9 B(+15.7%) | $4.2 B(+18.8%) | $3.6 B(-11.9%) | $4.0 B(+17.1%) | $3.4 B(-13.2%) | $4.0 B(-4.6%) | $4.2 B | |
Accounts Receivable | $5.8 B(+8.5%) | $5.3 B(-4.2%) | $5.6 B(+5.0%) | $5.3 B(-0.9%) | $5.3 B(+4.8%) | $5.1 B(-2.6%) | $5.2 B(+6.5%) | $4.9 B(-8.0%) | $5.3 B(+10.3%) | $4.8 B(+1.3%) | $4.8 B(+13.2%) | $4.2 B(-2.1%) | $4.3 B(+14.0%) | $3.8 B(+17.4%) | $3.2 B(+12.8%) | $2.9 B(-8.1%) | $3.1 B(+7.4%) | $2.9 B(-20.9%) | $3.7 B(-16.4%) | $4.4 B | |
Short Term Debt | $613.0 M(+3.2%) | $594.0 M(+174.7%) | $216.2 M(+6.0%) | $203.9 M(-31.7%) | $298.6 M(+84.3%) | $162.0 M(-80.2%) | $818.3 M(+1.5%) | $806.1 M(+24.1%) | $649.9 M(-5.3%) | $686.3 M(+10.7%) | $619.8 M(+5.0%) | $590.6 M(-2.7%) | $607.1 M(+1.6%) | $597.6 M(-44.5%) | $1.1 B(-27.3%) | $1.5 B(+3.3%) | $1.4 B(-13.1%) | $1.7 B(+76.7%) | $934.9 M(+4.2%) | $897.6 M | |
Long Term Debt | $12.8 B(+3.6%) | $12.4 B(-4.3%) | $12.9 B(+1.1%) | $12.8 B(+12.0%) | $11.4 B(+3.6%) | $11.0 B(+1.0%) | $10.9 B(-0.8%) | $11.0 B(+0.8%) | $10.9 B(+1.8%) | $10.7 B(-5.4%) | $11.3 B(+0.5%) | $11.3 B(-0.6%) | $11.3 B(+0.8%) | $11.2 B(-9.0%) | $12.3 B(-5.4%) | $13.0 B(+0.5%) | $13.0 B(-3.4%) | $13.4 B(+27.1%) | $10.6 B(+22.1%) | $8.7 B | |
Total Debt | $13.4 B(+3.6%) | $12.9 B(-1.3%) | $13.1 B(+1.2%) | $13.0 B(+10.9%) | $11.7 B(+4.8%) | $11.2 B(-4.6%) | $11.7 B(-0.7%) | $11.8 B(+2.1%) | $11.5 B(+1.3%) | $11.4 B(-4.5%) | $11.9 B(+0.7%) | $11.8 B(-0.7%) | $11.9 B(+0.9%) | $11.8 B(-11.8%) | $13.4 B(-7.6%) | $14.5 B(+0.7%) | $14.4 B(-4.5%) | $15.1 B(+31.1%) | $11.5 B(+20.4%) | $9.6 B | |
Debt To Equity | 5.6(-13.0%) | 6.4(+10.8%) | 5.8(+15.3%) | 5.0(-1.6%) | 5.1(-1.2%) | 5.2(-25.7%) | 7.0(-9.4%) | 7.7(-20.7%) | 9.7(+26.0%) | 7.7(-8.4%) | 8.4(-7.4%) | 9.1(+36.3%) | 6.7(-6.7%) | 7.1(-21.5%) | 9.1(-6.2%) | 9.7(-8.3%) | 10.6(-15.2%) | 12.5(+133.1%) | 5.3(+52.0%) | 3.5 | |
Current Ratio | 1.3(+5.0%) | 1.2(-10.4%) | 1.3(-2.2%) | 1.4(+6.2%) | 1.3(+4.0%) | 1.2(+2.5%) | 1.2(-2.4%) | 1.2(+3.3%) | 1.2(0%) | 1.2(-3.2%) | 1.2(-6.8%) | 1.3(-3.6%) | 1.4(-6.1%) | 1.5(-10.9%) | 1.6(-7.8%) | 1.8(+3.5%) | 1.7(-6.0%) | 1.8(+23.5%) | 1.5(+19.2%) | 1.3 | |
Quick Ratio | 0.7(+5.8%) | 0.7(-10.4%) | 0.8(-3.8%) | 0.8(+8.1%) | 0.7(+2.8%) | 0.7(+2.9%) | 0.7(+2.9%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-4.2%) | 0.7(-7.7%) | 0.8(-9.3%) | 0.9(-10.4%) | 1.0(-19.3%) | 1.2(-9.8%) | 1.3(+1.5%) | 1.3(-5.8%) | 1.4(+48.4%) | 0.9(+25.7%) | 0.7 | |
Inventory | $5.0 B(+6.7%) | $4.7 B(-1.2%) | $4.7 B(+0.2%) | $4.7 B(+1.6%) | $4.6 B(+3.7%) | $4.5 B(-3.0%) | $4.6 B(-0.9%) | $4.7 B(-0.5%) | $4.7 B(+5.5%) | $4.4 B(+0.6%) | $4.4 B(+7.1%) | $4.1 B(+1.5%) | $4.1 B(+9.7%) | $3.7 B(+14.8%) | $3.2 B(+3.8%) | $3.1 B(-1.1%) | $3.1 B(+1.3%) | $3.1 B(-16.3%) | $3.7 B(+5.4%) | $3.5 B | |
Retained Earnings | $12.5 B(+1.9%) | $12.3 B(+3.0%) | $11.9 B(+1.5%) | $11.7 B(+1.4%) | $11.6 B(+2.2%) | $11.3 B(+4.4%) | $10.8 B(+1.7%) | $10.6 B(-1.0%) | $10.8 B(+2.1%) | $10.5 B(+2.5%) | $10.3 B(+0.6%) | $10.2 B(-0.7%) | $10.3 B(+1.4%) | $10.2 B(-0.9%) | $10.2 B(-1.4%) | $10.4 B(-1.6%) | $10.5 B(-0.2%) | $10.6 B(-7.4%) | $11.4 B(-2.0%) | $11.6 B | |
PB Ratio | 17.3(-8.4%) | 18.9(-1.7%) | 19.2(+24.9%) | 15.4(-1.9%) | 15.7(-16.3%) | 18.7(-22.7%) | 24.2(-10.4%) | 27.0(-27.3%) | 37.1(+21.1%) | 30.7(-7.3%) | 33.1(+15.8%) | 28.6(+18.3%) | 24.2(-9.9%) | 26.8(-9.2%) | 29.5(+14.1%) | 25.9(+6.6%) | 24.3(+5.8%) | 22.9(+81.9%) | 12.6(-26.9%) | 17.3 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-19.5%) | $1.2(+44.7%) | $0.8(+3.7%) | $0.8(-17.2%) | $1.0(-31.3%) | $1.4(+71.4%) | $0.8(+200.0%) | $0.3(-69.2%) | $0.9(-8.1%) | $1.0(+67.8%) | $0.6(+78.8%) | $0.3(-54.8%) | $0.7(+151.7%) | $0.3(+70.6%) | $0.2(+30.8%) | $0.1(-69.0%) | $0.4(+134.4%) | -$1.2(-12100.0%) | -$0.0(-101.3%) | $0.7 | |
TTM EPS | $3.9(0%) | $3.9(-5.1%) | $4.1(+0.2%) | $4.1(+15.2%) | $3.5(+2.3%) | $3.5(+14.9%) | $3.0(+9.0%) | $2.8(-1.8%) | $2.8(+6.8%) | $2.6(+36.1%) | $1.9(+27.6%) | $1.5(+15.2%) | $1.3(+30.7%) | $1.0(+302.0%) | -$0.5(+26.5%) | -$0.7(-871.4%) | -$0.1(-118.4%) | $0.4(-85.5%) | $2.6(-24.6%) | $3.5 | |
Revenue | $20.5 B(-0.3%) | $20.6 B(+6.1%) | $19.4 B(+0.5%) | $19.3 B(-1.7%) | $19.6 B(-0.6%) | $19.7 B(+4.5%) | $18.9 B(+1.5%) | $18.6 B(-2.8%) | $19.1 B(+0.9%) | $19.0 B(+12.2%) | $16.9 B(+3.6%) | $16.3 B(-0.8%) | $16.5 B(+2.0%) | $16.1 B(+36.5%) | $11.8 B(+2.3%) | $11.6 B(-1.9%) | $11.8 B(+32.8%) | $8.9 B(-35.3%) | $13.7 B(-8.8%) | $15.0 B | |
TTM Revenue | $79.7 B(+1.1%) | $78.8 B(+1.1%) | $78.0 B(+0.7%) | $77.5 B(+0.9%) | $76.8 B(+0.7%) | $76.3 B(+1.0%) | $75.6 B(+2.7%) | $73.6 B(+3.2%) | $71.3 B(+3.9%) | $68.6 B(+4.3%) | $65.8 B(+8.4%) | $60.7 B(+8.5%) | $56.0 B(+9.1%) | $51.3 B(+16.5%) | $44.0 B(-4.1%) | $45.9 B(-7.0%) | $49.4 B(-6.7%) | $52.9 B(-11.1%) | $59.5 B(-1.6%) | $60.5 B | |
Total Expenses | $19.7 B(+0.5%) | $19.6 B(+4.9%) | $18.7 B(+0.4%) | $18.6 B(-1.2%) | $18.8 B(+0.3%) | $18.8 B(+3.2%) | $18.2 B(+1.3%) | $18.0 B(-2.4%) | $18.4 B(+1.1%) | $18.2 B(+10.8%) | $16.4 B(+3.4%) | $15.9 B(+0.3%) | $15.8 B(+1.7%) | $15.6 B(+34.3%) | $11.6 B(+2.1%) | $11.3 B(-0.1%) | $11.4 B(+20.9%) | $9.4 B(-31.1%) | $13.6 B(-5.8%) | $14.5 B | |
Operating Expenses | $2.9 B(+2.9%) | $2.9 B(-0.9%) | $2.9 B(+2.6%) | $2.8 B(-1.1%) | $2.8 B(+4.6%) | $2.7 B(-0.6%) | $2.7 B(+1.0%) | $2.7 B(-1.6%) | $2.8 B(+3.1%) | $2.7 B(+6.0%) | $2.5 B(+2.9%) | $2.4 B(+4.5%) | $2.3 B(+0.2%) | $2.3 B(+23.8%) | $1.9 B(+0.0%) | $1.9 B(+4.8%) | $1.8 B(-14.2%) | $2.1 B(-16.2%) | $2.5 B(+10.0%) | $2.3 B | |
Cost Of Goods Sold | $16.7 B(+0.1%) | $16.7 B(+6.0%) | $15.8 B(-0.0%) | $15.8 B(-1.2%) | $16.0 B(-0.4%) | $16.0 B(+3.9%) | $15.4 B(+1.3%) | $15.2 B(-2.5%) | $15.6 B(+0.8%) | $15.5 B(+11.7%) | $13.9 B(+3.4%) | $13.4 B(-0.4%) | $13.5 B(+2.0%) | $13.2 B(+36.3%) | $9.7 B(+2.5%) | $9.5 B(-1.0%) | $9.6 B(+30.9%) | $7.3 B(-34.4%) | $11.1 B(-8.7%) | $12.2 B | |
TTM Cost Of Goods Sold | $65.0 B(+1.2%) | $64.2 B(+1.1%) | $63.6 B(+0.5%) | $63.2 B(+0.8%) | $62.7 B(+0.5%) | $62.4 B(+0.9%) | $61.8 B(+2.6%) | $60.3 B(+3.1%) | $58.5 B(+3.8%) | $56.3 B(+4.2%) | $54.0 B(+8.4%) | $49.8 B(+8.7%) | $45.9 B(+9.4%) | $41.9 B(+16.4%) | $36.0 B(-3.8%) | $37.5 B(-6.8%) | $40.2 B(-6.5%) | $43.0 B(-10.8%) | $48.2 B(-1.6%) | $49.0 B | |
Gross Profit | $3.8 B(-2.2%) | $3.8 B(+6.3%) | $3.6 B(+2.7%) | $3.5 B(-3.7%) | $3.6 B(-1.0%) | $3.7 B(+7.4%) | $3.4 B(+2.4%) | $3.3 B(-4.0%) | $3.5 B(+1.3%) | $3.4 B(+14.3%) | $3.0 B(+4.2%) | $2.9 B(-2.7%) | $3.0 B(+1.9%) | $2.9 B(+37.4%) | $2.1 B(+1.1%) | $2.1 B(-5.5%) | $2.2 B(+41.8%) | $1.6 B(-38.9%) | $2.6 B(-9.3%) | $2.8 B | |
TTM Gross Profit | $14.7 B(+0.7%) | $14.6 B(+1.1%) | $14.5 B(+1.2%) | $14.3 B(+1.2%) | $14.1 B(+1.1%) | $14.0 B(+1.8%) | $13.7 B(+3.1%) | $13.3 B(+3.6%) | $12.8 B(+4.2%) | $12.3 B(+4.5%) | $11.8 B(+8.2%) | $10.9 B(+7.8%) | $10.1 B(+8.0%) | $9.4 B(+16.9%) | $8.0 B(-5.2%) | $8.4 B(-8.0%) | $9.2 B(-7.3%) | $9.9 B(-12.5%) | $11.3 B(-1.6%) | $11.5 B | |
Gross Margin | 18.3%(-1.9%) | 18.7%(+0.3%) | 18.6%(+2.2%) | 18.2%(-2.0%) | 18.6%(-0.5%) | 18.7%(+2.8%) | 18.2%(+0.9%) | 18.0%(-1.3%) | 18.2%(+0.4%) | 18.2%(+1.9%) | 17.8%(+0.6%) | 17.7%(-1.9%) | 18.1%(-0.1%) | 18.1%(+0.7%) | 17.9%(-1.1%) | 18.1%(-3.7%) | 18.9%(+6.7%) | 17.7%(-5.7%) | 18.7%(-0.5%) | 18.8% | |
Operating Profit | $808.0 M(-17.2%) | $976.3 M(+35.2%) | $722.0 M(+3.1%) | $700.0 M(-12.9%) | $804.0 M(-16.7%) | $965.6 M(+38.8%) | $695.7 M(+8.6%) | $640.8 M(-13.0%) | $736.8 M(-4.8%) | $773.7 M(+56.1%) | $495.7 M(+11.4%) | $444.9 M(-29.6%) | $631.7 M(+9.0%) | $579.6 M(+145.7%) | $235.9 M(+11.3%) | $212.1 M(-49.5%) | $419.6 M(+178.9%) | -$531.6 M(-981.9%) | $60.3 M(-89.1%) | $552.5 M | |
TTM Operating Profit | $3.2 B(+0.1%) | $3.2 B(+0.3%) | $3.2 B(+0.8%) | $3.2 B(+1.9%) | $3.1 B(+2.2%) | $3.0 B(+6.7%) | $2.8 B(+7.6%) | $2.6 B(+8.0%) | $2.5 B(+4.5%) | $2.3 B(+9.0%) | $2.2 B(+13.7%) | $1.9 B(+14.0%) | $1.7 B(+14.7%) | $1.4 B(+330.7%) | $336.0 M(+109.5%) | $160.3 M(-68.0%) | $500.8 M(-33.2%) | $749.5 M(-62.5%) | $2.0 B(-19.0%) | $2.5 B | |
Operating Margin | 3.9%(-17.1%) | 4.8%(+27.4%) | 3.7%(+2.8%) | 3.6%(-11.5%) | 4.1%(-16.2%) | 4.9%(+32.5%) | 3.7%(+7.0%) | 3.5%(-10.4%) | 3.9%(-5.6%) | 4.1%(+39.3%) | 2.9%(+7.3%) | 2.7%(-28.9%) | 3.8%(+7.0%) | 3.6%(+79.5%) | 2.0%(+9.3%) | 1.8%(-48.6%) | 3.6%(+159.3%) | -6.0%(-1463.6%) | 0.4%(-88.0%) | 3.7% | |
Net Income | $490.0 M(-19.9%) | $611.7 M(+44.0%) | $424.7 M(+2.3%) | $415.2 M(-17.4%) | $503.0 M(-31.4%) | $733.6 M(+70.8%) | $429.6 M(+204.2%) | $141.2 M(-69.7%) | $465.6 M(-8.8%) | $510.2 M(+68.2%) | $303.3 M(+81.2%) | $167.4 M(-55.7%) | $378.0 M(+150.2%) | $151.1 M(+69.9%) | $88.9 M(+32.2%) | $67.3 M(-69.0%) | $216.9 M(+135.1%) | -$618.4 M(-18657.0%) | -$3.3 M(-100.9%) | $383.4 M | |
TTM Net Income | $1.9 B(-0.7%) | $2.0 B(-5.9%) | $2.1 B(-0.2%) | $2.1 B(+15.2%) | $1.8 B(+2.1%) | $1.8 B(+14.4%) | $1.5 B(+8.9%) | $1.4 B(-1.8%) | $1.4 B(+6.4%) | $1.4 B(+35.9%) | $999.9 M(+27.3%) | $785.5 M(+14.6%) | $685.3 M(+30.7%) | $524.2 M(+313.7%) | -$245.3 M(+27.3%) | -$337.5 M(-1476.8%) | -$21.4 M(-109.9%) | $215.5 M(-84.3%) | $1.4 B(-24.5%) | $1.8 B | |
Net Margin | 2.4%(-19.8%) | 3.0%(+36.1%) | 2.2%(+1.9%) | 2.1%(-16.0%) | 2.6%(-31.2%) | 3.7%(+63.2%) | 2.3%(+200.0%) | 0.8%(-68.7%) | 2.4%(-9.7%) | 2.7%(+50.3%) | 1.8%(+73.8%) | 1.0%(-55.2%) | 2.3%(+144.7%) | 0.9%(+25.3%) | 0.8%(+29.3%) | 0.6%(-68.5%) | 1.8%(+126.4%) | -7.0%(-34750.0%) | -0.0%(-100.8%) | 2.5% | |
EBIT | $802.0 M(-17.2%) | $968.6 M(+36.1%) | $711.7 M(+2.4%) | $694.8 M(-12.8%) | $797.0 M(-27.1%) | $1.1 B(+58.7%) | $689.0 M(+121.9%) | $310.5 M(-56.8%) | $719.1 M(-6.7%) | $771.0 M(+51.3%) | $509.5 M(+11.8%) | $455.6 M(-28.3%) | $634.9 M(+8.9%) | $583.2 M(+134.6%) | $248.6 M(+9.2%) | $227.6 M(-43.9%) | $405.5 M(+170.9%) | -$572.0 M(-1138.6%) | $55.1 M(-90.0%) | $553.3 M | |
TTM EBIT | $3.2 B(+0.2%) | $3.2 B(-3.8%) | $3.3 B(+0.7%) | $3.3 B(+13.3%) | $2.9 B(+2.8%) | $2.8 B(+12.9%) | $2.5 B(+7.8%) | $2.3 B(-5.9%) | $2.5 B(+3.5%) | $2.4 B(+8.6%) | $2.2 B(+13.6%) | $1.9 B(+13.4%) | $1.7 B(+15.7%) | $1.5 B(+373.0%) | $309.7 M(+166.6%) | $116.2 M(-73.7%) | $441.9 M(-37.0%) | $701.6 M(-65.7%) | $2.0 B(-18.7%) | $2.5 B | |
EBITDA | $1.1 B(-12.7%) | $1.2 B(+27.1%) | $965.6 M(+2.3%) | $944.4 M(-8.5%) | $1.0 B(-22.0%) | $1.3 B(+45.0%) | $913.0 M(+72.6%) | $528.9 M(-43.5%) | $935.5 M(-6.3%) | $998.0 M(+36.5%) | $730.9 M(+8.5%) | $673.5 M(-20.7%) | $849.6 M(+4.8%) | $811.1 M(+79.5%) | $451.9 M(+2.6%) | $440.3 M(-28.2%) | $613.4 M(+304.3%) | -$300.2 M(-210.5%) | $271.6 M(-64.5%) | $764.8 M | |
TTM EBITDA | $4.2 B(+0.9%) | $4.2 B(-2.3%) | $4.3 B(+1.3%) | $4.2 B(+10.9%) | $3.8 B(+2.6%) | $3.7 B(+9.7%) | $3.4 B(+5.7%) | $3.2 B(-4.3%) | $3.3 B(+2.6%) | $3.3 B(+6.1%) | $3.1 B(+10.0%) | $2.8 B(+9.1%) | $2.6 B(+10.2%) | $2.3 B(+92.2%) | $1.2 B(+17.6%) | $1.0 B(-24.1%) | $1.3 B(-16.5%) | $1.6 B(-43.8%) | $2.9 B(-13.2%) | $3.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $269.0 M(+4.1%) | $258.5 M(+1.8%) | $253.9 M(+1.8%) | $249.6 M(+6.2%) | $235.0 M(+2.1%) | $230.1 M(+2.7%) | $224.1 M(+2.6%) | $218.4 M(+0.9%) | $216.5 M(-4.6%) | $227.0 M(+2.5%) | $221.4 M(+1.6%) | $217.9 M(+1.5%) | $214.7 M(-5.8%) | $227.9 M(+12.1%) | $203.3 M(-4.4%) | $212.7 M(+2.3%) | $207.9 M(-23.5%) | $271.8 M(+25.6%) | $216.5 M(+2.3%) | $211.5 M | |
TTM D&A | $1.0 B(+3.4%) | $997.0 M(+2.9%) | $968.6 M(+3.2%) | $938.8 M(+3.4%) | $907.5 M(+2.1%) | $889.0 M(+0.3%) | $885.9 M(+0.3%) | $883.2 M(+0.1%) | $882.8 M(+0.2%) | $881.0 M(-0.1%) | $882.0 M(+2.1%) | $863.9 M(+0.6%) | $858.6 M(+0.8%) | $851.8 M(-4.9%) | $895.7 M(-1.4%) | $908.8 M(+0.1%) | $907.7 M(-0.7%) | $914.1 M(+10.2%) | $829.7 M(+4.0%) | $797.4 M | |
Interest Expense | $160.0 M(-3.1%) | $165.1 M(+4.6%) | $157.9 M(+5.5%) | $149.7 M(+11.7%) | $134.0 M(-1.4%) | $135.9 M(+0.7%) | $134.9 M(+2.2%) | $132.0 M(+6.4%) | $124.2 M(-3.7%) | $128.9 M(+3.9%) | $124.0 M(-48.9%) | $242.9 M(+89.5%) | $128.2 M(-70.9%) | $441.1 M(+202.6%) | $145.8 M(-0.5%) | $146.5 M(-0.1%) | $146.7 M(-10.7%) | $164.3 M(+95.9%) | $83.9 M(+9.2%) | $76.8 M | |
TTM Interest Expense | $632.7 M(+4.3%) | $606.7 M(+5.1%) | $577.4 M(+4.1%) | $554.5 M(+3.3%) | $536.9 M(+1.9%) | $527.0 M(+1.4%) | $520.0 M(+2.1%) | $509.1 M(-17.9%) | $619.9 M(-0.7%) | $624.0 M(-33.4%) | $936.3 M(-2.3%) | $958.0 M(+11.2%) | $861.6 M(-2.1%) | $880.1 M(+45.9%) | $603.3 M(+11.4%) | $541.3 M(+14.8%) | $471.6 M(+15.5%) | $408.2 M(+22.3%) | $333.7 M(-3.1%) | $344.4 M | |
Income Tax | $152.0 M(-20.7%) | $191.8 M(+48.5%) | $129.1 M(-0.6%) | $129.9 M(-18.8%) | $160.0 M(-28.6%) | $224.0 M(+80.0%) | $124.4 M(+234.0%) | $37.3 M(-71.2%) | $129.3 M(-1.9%) | $131.9 M(+60.5%) | $82.2 M(+81.6%) | $45.2 M(-64.8%) | $128.7 M(+1518.3%) | -$9.1 M(-165.2%) | $13.9 M(+0.7%) | $13.8 M(-66.9%) | $41.8 M(+135.5%) | -$117.8 M(-362.4%) | -$25.5 M(-127.4%) | $93.1 M | |
TTM Income Tax | $602.8 M(-1.3%) | $610.8 M(-5.0%) | $643.0 M(+0.7%) | $638.3 M(+17.0%) | $545.7 M(+6.0%) | $515.0 M(+21.8%) | $422.9 M(+11.1%) | $380.6 M(-2.0%) | $388.6 M(+0.2%) | $388.0 M(+57.1%) | $247.0 M(+38.2%) | $178.8 M(+21.3%) | $147.4 M(+143.5%) | $60.5 M(+225.5%) | -$48.2 M(+45.0%) | -$87.6 M(-950.5%) | -$8.3 M(-110.7%) | $77.9 M(-77.2%) | $342.3 M(-4.6%) | $358.6 M | |
PE Ratio | 20.0(+8.8%) | 18.4(-7.0%) | 19.7(+9.9%) | 17.9(-3.6%) | 18.6(-13.0%) | 21.4(-14.0%) | 24.9(-9.9%) | 27.6(-4.9%) | 29.0(-8.0%) | 31.5(-29.0%) | 44.4(-0.8%) | 44.8(-25.2%) | 59.8(-25.8%) | 80.6 | - | - | - | 137.6(+617.6%) | 19.2(-21.9%) | 24.6 | |
PS Ratio | 0.5(+6.7%) | 0.5(-13.5%) | 0.5(+8.3%) | 0.5(+11.6%) | 0.4(-12.2%) | 0.5(-2.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(-6.5%) | 0.6(-6.1%) | 0.7(+15.8%) | 0.6(-20.8%) | 0.7(-11.1%) | 0.8(-13.8%) | 0.9(+17.5%) | 0.8(+25.0%) | 0.6(+28.0%) | 0.5(+16.3%) | 0.4(-40.3%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.0 M(-96.7%) | $1.6 B(+212.4%) | $517.3 M(-32.7%) | $768.9 M(+783.8%) | $87.0 M(-94.0%) | $1.4 B(+56.4%) | $922.3 M(+167.4%) | $344.9 M(+117.4%) | $158.6 M(-84.8%) | $1.0 B(+183.4%) | $368.8 M(+38.5%) | $266.2 M(+140.3%) | $110.8 M(-73.9%) | $424.1 M(-21.9%) | $543.1 M(+9322.4%) | $5.8 M(-99.4%) | $930.9 M(+72.3%) | $540.2 M(+66.7%) | $324.0 M(-44.4%) | $582.9 M | |
TTM CFO | $3.0 B(-1.1%) | $3.0 B(+6.2%) | $2.8 B(-12.6%) | $3.2 B(+15.2%) | $2.8 B(-2.5%) | $2.9 B(+16.1%) | $2.5 B(+28.9%) | $1.9 B(+4.3%) | $1.8 B(+2.7%) | $1.8 B(+53.1%) | $1.2 B(-13.0%) | $1.3 B(+24.0%) | $1.1 B(-43.1%) | $1.9 B(-5.8%) | $2.0 B(+12.2%) | $1.8 B(-24.3%) | $2.4 B(+46.9%) | $1.6 B(-23.8%) | $2.1 B(-5.5%) | $2.2 B | |
Cash From Investing | -$46.0 M(+82.4%) | -$261.4 M(-33.5%) | -$195.7 M(+82.6%) | -$1.1 B(-196.0%) | -$380.0 M(-25.1%) | -$303.6 M(-87.5%) | -$161.9 M(-12.0%) | -$144.6 M(+17.3%) | -$174.8 M(+40.7%) | -$294.7 M(+54.1%) | -$642.5 M(-322.1%) | -$152.2 M(+80.7%) | -$788.6 M(-331.1%) | -$182.9 M(-123.0%) | -$82.0 M(-1.4%) | -$80.9 M(+2.4%) | -$82.9 M(+14.0%) | -$96.3 M(+27.2%) | -$132.3 M(+52.9%) | -$281.1 M | |
TTM CFI | -$1.6 B(+17.0%) | -$2.0 B(+2.1%) | -$2.0 B(-1.7%) | -$2.0 B(-99.0%) | -$990.2 M(-26.1%) | -$785.0 M(-1.2%) | -$776.0 M(+38.2%) | -$1.3 B(+0.6%) | -$1.3 B(+32.7%) | -$1.9 B(-6.3%) | -$1.8 B(-46.5%) | -$1.2 B(-6.3%) | -$1.1 B(-164.6%) | -$428.7 M(-25.3%) | -$342.1 M(+12.8%) | -$392.4 M(+33.8%) | -$592.5 M(+21.6%) | -$756.3 M(+8.1%) | -$823.0 M(+21.9%) | -$1.1 B | |
Cash From Financing | -$131.0 M(+88.1%) | -$1.1 B(-53.1%) | -$717.5 M(-200.8%) | $711.8 M(+978.4%) | $66.0 M(+106.4%) | -$1.0 B(-108.4%) | -$495.6 M(-289.8%) | -$127.1 M(+68.3%) | -$400.4 M(+46.3%) | -$746.1 M(-249.7%) | -$213.4 M(+73.0%) | -$789.8 M(-232.2%) | -$237.7 M(+88.9%) | -$2.1 B(-60.4%) | -$1.3 B(-549.8%) | -$205.2 M(+78.4%) | -$950.8 M(-128.2%) | $3.4 B(+119.9%) | $1.5 B(+700.4%) | -$255.8 M | |
TTM CFF | -$1.2 B(-19.0%) | -$1.0 B(-6.7%) | -$972.7 M(-29.6%) | -$750.8 M(+52.8%) | -$1.6 B(+22.7%) | -$2.1 B(-16.2%) | -$1.8 B(-19.0%) | -$1.5 B(+30.8%) | -$2.1 B(-8.2%) | -$2.0 B(+41.2%) | -$3.4 B(+24.9%) | -$4.5 B(-14.9%) | -$3.9 B(+15.4%) | -$4.6 B(-621.6%) | $887.4 M(-76.4%) | $3.8 B(+1.4%) | $3.7 B(-21.5%) | $4.7 B(+960.1%) | $445.2 M(+129.3%) | -$1.5 B | |
Free Cash Flow | -$69.0 M(-105.3%) | $1.3 B(+293.5%) | $333.9 M(-43.7%) | $593.1 M(+806.1%) | -$84.0 M(-107.5%) | $1.1 B(+48.3%) | $757.5 M(+274.2%) | $202.5 M(+2439.4%) | -$8.7 M(-101.2%) | $739.7 M(+232.2%) | $222.7 M(+31.1%) | $169.9 M(+558.6%) | $25.8 M(-87.4%) | $204.5 M(-55.1%) | $455.9 M(+651.6%) | -$82.6 M(-109.7%) | $855.4 M(+101.9%) | $423.7 M(+273.2%) | $113.5 M(-68.9%) | $365.2 M | |
TTM FCF | $2.2 B(+0.7%) | $2.2 B(+9.7%) | $2.0 B(-17.7%) | $2.4 B(+19.5%) | $2.0 B(-3.6%) | $2.1 B(+22.7%) | $1.7 B(+46.3%) | $1.2 B(+2.9%) | $1.1 B(-3.0%) | $1.2 B(+85.9%) | $622.9 M(-27.2%) | $856.1 M(+41.8%) | $603.6 M(-57.9%) | $1.4 B(-13.3%) | $1.7 B(+26.1%) | $1.3 B(-25.5%) | $1.8 B(+95.7%) | $898.3 M(-25.8%) | $1.2 B(-12.6%) | $1.4 B | |
CAPEX | $122.0 M(-59.6%) | $301.8 M(+64.6%) | $183.4 M(+4.3%) | $175.8 M(+2.8%) | $171.0 M(-46.3%) | $318.5 M(+93.3%) | $164.8 M(+15.7%) | $142.4 M(-14.9%) | $167.3 M(-45.2%) | $305.5 M(+109.0%) | $146.2 M(+51.7%) | $96.4 M(+13.3%) | $85.0 M(-61.3%) | $219.5 M(+151.7%) | $87.2 M(-1.3%) | $88.4 M(+17.0%) | $75.5 M(-35.2%) | $116.6 M(-44.6%) | $210.5 M(-3.3%) | $217.7 M | |
TTM CAPEX | $783.0 M(-5.9%) | $832.0 M(-2.0%) | $848.7 M(+2.2%) | $830.1 M(+4.2%) | $796.7 M(+0.5%) | $793.0 M(+1.7%) | $779.9 M(+2.5%) | $761.3 M(+6.4%) | $715.2 M(+13.0%) | $633.0 M(+15.7%) | $547.0 M(+12.1%) | $488.1 M(+1.7%) | $480.2 M(+2.0%) | $470.7 M(+28.0%) | $367.7 M(-25.1%) | $491.0 M(-20.8%) | $620.2 M(-13.9%) | $720.4 M(-21.1%) | $913.4 M(+6.0%) | $861.9 M | |
Dividends Paid | $251.0 M(+0.5%) | $249.9 M(-1.1%) | $252.5 M(-0.0%) | $252.6 M(-0.2%) | $253.0 M(+1.8%) | $248.6 M(-0.2%) | $249.1 M(+0.0%) | $249.0 M(-0.1%) | $249.3 M(+4.3%) | $239.1 M(+0.3%) | $238.5 M(-1.0%) | $240.8 M(+0.1%) | $240.6 M(+5.4%) | $228.3 M(-1.0%) | $230.5 M(+0.2%) | $230.0 M(+0.6%) | $228.7 M(+0.2%) | $228.3 M(-0.3%) | $229.0 M(+15.0%) | $199.1 M | |
TTM Dividends Paid | $1.0 B(-0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.4%) | $999.7 M(+0.4%) | $996.0 M(+1.0%) | $986.5 M(+1.1%) | $975.9 M(+0.8%) | $967.7 M(+0.9%) | $959.0 M(+1.1%) | $948.2 M(+0.8%) | $940.2 M(+1.2%) | $929.4 M(+1.3%) | $917.6 M(+0.0%) | $917.5 M(+0.2%) | $915.9 M(+3.5%) | $885.0 M(+3.4%) | $856.3 M(+3.4%) | $828.4 M(+4.2%) | $795.3 M | |
TTM Dividend Per Share | $2.01(+0.5%) | $2.00(+0.5%) | $1.99(+0.5%) | $1.98(+0.5%) | $1.97(+34.0%) | $1.47(-24.2%) | $1.94(+1.0%) | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80(0%) | $1.80(0%) | $1.80(+3.5%) | $1.74(+3.6%) | $1.68(+3.7%) | $1.62(+3.9%) | $1.56 | |
TTM Dividend Yield | 2.6%(-7.5%) | 2.8%(+13.8%) | 2.5%(-8.9%) | 2.7%(-9.4%) | 3.0%(+50.5%) | 2.0%(-23.3%) | 2.6%(+2.8%) | 2.5%(+8.2%) | 2.3%(+2.6%) | 2.3%(+4.6%) | 2.2%(-20.0%) | 2.7%(+17.4%) | 2.3%(+4.1%) | 2.2%(-0.9%) | 2.2%(-10.4%) | 2.5%(-11.4%) | 2.8%(-12.5%) | 3.2%(0%) | 3.2%(+76.4%) | 1.8% | |
Payout Ratio | 51.2%(+25.4%) | 40.9%(-31.3%) | 59.5%(-2.3%) | 60.8%(+20.9%) | 50.3%(+48.4%) | 33.9%(-41.5%) | 58.0%(-67.1%) | 176.3%(+229.3%) | 53.5%(+14.3%) | 46.9%(-40.4%) | 78.6%(-45.3%) | 143.8%(+126.0%) | 63.6%(-57.9%) | 151.1%(-41.7%) | 259.2%(-24.2%) | 341.8%(+224.1%) | 105.5%(+385.7%) | -36.9%(+99.5%) | -6944.6%(-13475.6%) | 51.9% |