Balance sheets
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.9 B(-0.2%) | $22.9 B(+0.3%) | $22.8 B(-1.1%) | $23.1 B(+6.3%) | $21.7 B(+0.1%) | $21.7 B(+1.0%) | $21.5 B(+0.6%) | $21.4 B(+2.8%) | $20.8 B(-2.6%) | $21.3 B(-0.5%) | $21.5 B(+0.2%) | $21.4 B(-0.3%) | $21.5 B(+1.9%) | $21.1 B(+0.4%) | $21.0 B(+3.5%) | $20.3 B(+5.3%) | $19.2 B(+2.1%) | $18.8 B(-2.7%) | $19.4 B(-3.0%) | $20.0 B | |
Current Assets | $7.6 B(-1.1%) | $7.7 B(+2.8%) | $7.5 B(+0.8%) | $7.4 B(-5.7%) | $7.9 B(+3.2%) | $7.6 B(+2.8%) | $7.4 B(+1.6%) | $7.3 B(+0.7%) | $7.3 B(-4.2%) | $7.6 B(+2.2%) | $7.4 B(+2.4%) | $7.2 B(-0.3%) | $7.3 B(-1.8%) | $7.4 B(-0.4%) | $7.4 B(+14.5%) | $6.5 B(+12.1%) | $5.8 B(+8.7%) | $5.3 B(-6.9%) | $5.7 B(+2.7%) | $5.6 B | |
Non Current Assets | $15.2 B(+0.3%) | $15.2 B(-0.9%) | $15.3 B(-2.0%) | $15.6 B(+13.1%) | $13.8 B(-1.6%) | $14.1 B(+0.0%) | $14.1 B(+0.1%) | $14.0 B(+3.9%) | $13.5 B(-1.8%) | $13.8 B(-1.9%) | $14.0 B(-0.9%) | $14.2 B(-0.2%) | $14.2 B(+3.9%) | $13.7 B(+0.9%) | $13.5 B(-1.7%) | $13.8 B(+2.4%) | $13.5 B(-0.5%) | $13.5 B(-1.0%) | $13.7 B(-5.3%) | $14.4 B | |
Total Liabilities | $10.4 B(+2.2%) | $10.1 B(-1.2%) | $10.3 B(+4.5%) | $9.8 B(-2.3%) | $10.1 B(-1.8%) | $10.2 B(-1.1%) | $10.4 B(+4.8%) | $9.9 B(0%) | $9.9 B(-8.6%) | $10.8 B(-0.8%) | $10.9 B(+6.0%) | $10.3 B(-4.0%) | $10.7 B(-1.7%) | $10.9 B(-2.6%) | $11.2 B(+8.7%) | $10.3 B(+5.5%) | $9.7 B(+0.5%) | $9.7 B(-4.9%) | $10.2 B(+8.3%) | $9.4 B | |
Current Liabilities | $4.7 B(-7.3%) | $5.1 B(-0.9%) | $5.2 B(+28.7%) | $4.0 B(-10.1%) | $4.5 B(+4.8%) | $4.3 B(-3.1%) | $4.4 B(-0.6%) | $4.4 B(-4.6%) | $4.6 B(-8.4%) | $5.1 B(+0.2%) | $5.0 B(+18.1%) | $4.3 B(-8.2%) | $4.7 B(-0.1%) | $4.7 B(-7.5%) | $5.0 B(+23.4%) | $4.1 B(+10.7%) | $3.7 B(-1.0%) | $3.7 B(-5.9%) | $4.0 B(+16.3%) | $3.4 B | |
Long Term Liabilities | $5.6 B(+11.9%) | $5.0 B(-1.5%) | $5.1 B(-12.2%) | $5.8 B(+3.9%) | $5.6 B(-6.6%) | $6.0 B(+0.3%) | $6.0 B(+9.3%) | $5.5 B(+4.0%) | $5.3 B(-8.7%) | $5.8 B(-1.8%) | $5.9 B(-2.5%) | $6.0 B(-0.8%) | $6.1 B(-2.8%) | $6.2 B(+1.4%) | $6.1 B(-0.9%) | $6.2 B(+2.4%) | $6.1 B(+1.5%) | $6.0 B(-4.3%) | $6.2 B(+3.7%) | $6.0 B | |
Shareholders Equity | $12.4 B(-2.2%) | $12.6 B(+1.5%) | $12.4 B(-5.2%) | $13.1 B(+13.7%) | $11.6 B(+1.8%) | $11.3 B(+3.0%) | $11.0 B(-3.0%) | $11.4 B(+5.2%) | $10.8 B(+3.5%) | $10.4 B(-0.1%) | $10.4 B(-5.3%) | $11.0 B(+3.6%) | $10.6 B(+5.8%) | $10.0 B(+3.9%) | $9.7 B(-1.9%) | $9.9 B(+5.1%) | $9.4 B(+3.8%) | $9.0 B(-0.3%) | $9.1 B(-14.1%) | $10.6 B | |
Book Value | $12.4 B(-2.2%) | $12.6 B(+1.5%) | $12.4 B(-5.2%) | $13.1 B(+13.7%) | $11.6 B(+1.8%) | $11.3 B(+3.0%) | $11.0 B(-3.0%) | $11.4 B(+5.2%) | $10.8 B(+3.5%) | $10.4 B(-0.1%) | $10.4 B(-5.3%) | $11.0 B(+3.6%) | $10.6 B(+5.8%) | $10.0 B(+3.9%) | $9.7 B(-1.9%) | $9.9 B(+5.1%) | $9.4 B(+3.8%) | $9.0 B(-0.3%) | $9.1 B(-14.1%) | $10.6 B | |
Working Capital | $2.9 B(+11.1%) | $2.6 B(+10.9%) | $2.3 B(-31.8%) | $3.4 B(+0.0%) | $3.4 B(+1.1%) | $3.4 B(+11.3%) | $3.0 B(+5.1%) | $2.9 B(+9.9%) | $2.6 B(+4.4%) | $2.5 B(+6.5%) | $2.4 B(-20.2%) | $3.0 B(+13.9%) | $2.6 B(-4.6%) | $2.7 B(+14.7%) | $2.4 B(-0.6%) | $2.4 B(+14.5%) | $2.1 B(+31.5%) | $1.6 B(-9.3%) | $1.8 B(-18.8%) | $2.2 B | |
Cash And Cash Equivalents | $1.3 B(-10.2%) | $1.5 B(+24.9%) | $1.2 B(+0.5%) | $1.2 B(-29.6%) | $1.7 B(+46.9%) | $1.1 B(+25.0%) | $905.0 M(+14.1%) | $793.0 M(-27.1%) | $1.1 B(+32.7%) | $820.0 M(+9.5%) | $749.0 M(-23.7%) | $982.0 M(-18.4%) | $1.2 B(-15.0%) | $1.4 B(-19.0%) | $1.7 B(+59.2%) | $1.1 B(+16.2%) | $945.0 M(+99.4%) | $474.0 M(-40.5%) | $796.0 M(+7.3%) | $742.0 M | |
Accounts Payable | $1.7 B(+4.0%) | $1.7 B(+4.0%) | $1.6 B(-5.4%) | $1.7 B(+8.1%) | $1.6 B(-3.3%) | $1.6 B(-3.7%) | $1.7 B(-4.2%) | $1.8 B(+9.9%) | $1.6 B(-16.9%) | $1.9 B(-3.5%) | $2.0 B(+1.1%) | $2.0 B(+2.8%) | $1.9 B(-1.4%) | $1.9 B(+8.1%) | $1.8 B(+10.1%) | $1.6 B(+27.7%) | $1.3 B(+0.4%) | $1.3 B(-8.6%) | $1.4 B(-3.0%) | $1.4 B | |
Accounts Receivable | $3.1 B(+5.8%) | $2.9 B(+0.5%) | $2.9 B(+1.6%) | $2.8 B(-4.7%) | $3.0 B(-1.0%) | $3.0 B(-1.6%) | $3.0 B(+4.7%) | $2.9 B(+1.6%) | $2.9 B(-8.5%) | $3.1 B(+2.1%) | $3.1 B(+7.9%) | $2.8 B(-2.9%) | $2.9 B(-1.9%) | $3.0 B(+2.2%) | $2.9 B(+10.6%) | $2.6 B(+11.1%) | $2.4 B(+10.8%) | $2.1 B(-12.8%) | $2.5 B(+5.3%) | $2.3 B | |
Short Term Debt | $999.0 M(-20.0%) | $1.2 B(+1.1%) | $1.2 B(+101.5%) | $613.0 M(-23.4%) | $800.0 M(+174.9%) | $291.0 M(+1.8%) | $286.0 M(-65.1%) | $820.0 M(-21.1%) | $1.0 B(+26.5%) | $822.0 M(+34.8%) | $610.0 M(+26.0%) | $484.0 M(-22.1%) | $621.0 M(+23.0%) | $505.0 M(-45.0%) | $919.0 M(+34.2%) | $685.0 M(-15.4%) | $810.0 M(+17.2%) | $691.0 M(+14.6%) | $603.0 M(+7.5%) | $561.0 M | |
Long Term Debt | $3.3 B(+12.8%) | $3.0 B(-0.3%) | $3.0 B(-17.4%) | $3.6 B(+1.6%) | $3.5 B(-9.9%) | $3.9 B(-0.0%) | $3.9 B(+15.2%) | $3.4 B(+3.2%) | $3.3 B(-2.6%) | $3.4 B(-1.8%) | $3.4 B(-2.2%) | $3.5 B(-1.9%) | $3.6 B(-1.1%) | $3.6 B(+0.8%) | $3.6 B(+2.5%) | $3.5 B(+1.9%) | $3.5 B(+1.7%) | $3.4 B(-9.5%) | $3.8 B(+10.0%) | $3.4 B | |
Total Debt | $4.3 B(+3.1%) | $4.2 B(+0.1%) | $4.2 B(-0.1%) | $4.2 B(-3.0%) | $4.3 B(+2.9%) | $4.2 B(+0.1%) | $4.2 B(-0.4%) | $4.2 B(-2.6%) | $4.3 B(+3.1%) | $4.2 B(+3.7%) | $4.1 B(+1.2%) | $4.0 B(-4.9%) | $4.2 B(+1.8%) | $4.1 B(-8.6%) | $4.5 B(+7.6%) | $4.2 B(-1.4%) | $4.3 B(+4.3%) | $4.1 B(-6.2%) | $4.4 B(+9.6%) | $4.0 B | |
Debt To Equity | 0.3(+3.0%) | 0.3(-2.9%) | 0.3(+6.3%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+2.6%) | 0.4(+8.3%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-12.8%) | 0.5(+9.3%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(+26.3%) | 0.4 | |
Current Ratio | 1.6(+6.6%) | 1.5(+4.1%) | 1.4(-22.0%) | 1.9(+5.1%) | 1.8(-1.7%) | 1.8(+6.5%) | 1.7(+1.8%) | 1.7(+5.7%) | 1.6(+4.7%) | 1.5(+2.0%) | 1.5(-13.0%) | 1.7(+8.3%) | 1.6(-1.9%) | 1.6(+8.2%) | 1.5(-7.5%) | 1.6(+1.3%) | 1.6(+9.8%) | 1.4(-0.7%) | 1.4(-12.2%) | 1.6 | |
Quick Ratio | 1.1(+9.1%) | 1.0(+7.6%) | 0.9(-20.7%) | 1.2(-3.3%) | 1.2(+5.3%) | 1.1(+8.6%) | 1.1(+6.1%) | 1.0(0%) | 1.0(+10.0%) | 0.9(+2.3%) | 0.9(-14.6%) | 1.0(+1.0%) | 1.0(-4.7%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(+3.9%) | 1.0(+25.3%) | 0.8(-11.7%) | 0.9(-10.5%) | 1.1 | |
Inventory | $2.5 B(-5.7%) | $2.7 B(-2.7%) | $2.7 B(-1.4%) | $2.8 B(+9.1%) | $2.6 B(-8.9%) | $2.8 B(-0.4%) | $2.8 B(-4.0%) | $2.9 B(+9.4%) | $2.7 B(-11.6%) | $3.0 B(+1.0%) | $3.0 B(+5.4%) | $2.8 B(+13.3%) | $2.5 B(+5.0%) | $2.4 B(+12.1%) | $2.1 B(+3.3%) | $2.1 B(+6.0%) | $1.9 B(-12.4%) | $2.2 B(+11.3%) | $2.0 B(-0.1%) | $2.0 B | |
Retained Earnings | $14.5 B(+2.0%) | $14.3 B(+4.1%) | $13.7 B(-6.7%) | $14.7 B(+13.4%) | $12.9 B(+4.7%) | $12.4 B(+4.6%) | $11.8 B(-10.4%) | $13.2 B(+2.9%) | $12.8 B(+6.2%) | $12.1 B(-0.6%) | $12.2 B(-1.0%) | $12.3 B(+4.9%) | $11.7 B(+7.5%) | $10.9 B(+3.3%) | $10.5 B(-1.2%) | $10.7 B(+3.1%) | $10.3 B(+2.2%) | $10.1 B(-9.0%) | $11.1 B(-8.9%) | $12.2 B | |
PB Ratio | 3.7(+1.1%) | 3.6(+1.7%) | 3.6(+7.8%) | 3.3(-0.9%) | 3.3(-13.9%) | 3.9(+2.9%) | 3.8(+17.4%) | 3.2(-1.2%) | 3.3(-10.7%) | 3.6(-11.0%) | 4.1(-12.8%) | 4.7(+5.9%) | 4.4(+1.1%) | 4.4(-0.5%) | 4.4(+9.4%) | 4.0(+19.6%) | 3.4(+17.1%) | 2.9(+25.3%) | 2.3(-24.4%) | 3.0 |
Income statements
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-51.6%) | $1.9(+6.3%) | $1.8(-69.6%) | $5.8(+229.1%) | $1.8(+4.8%) | $1.7(+22.8%) | $1.4(+9.7%) | $1.2(-43.9%) | $2.2(+20.8%) | $1.8(+7.0%) | $1.7(-0.6%) | $1.7(-28.3%) | $2.4(+37.9%) | $1.7(+15.2%) | $1.5(+32.5%) | $1.1(+65.2%) | $0.7(+675.0%) | -$0.1(+91.2%) | -$1.4(-1812.5%) | $0.1 | |
TTM EPS | $10.3(-7.6%) | $11.1(+1.7%) | $10.9(+3.7%) | $10.5(+75.1%) | $6.0(-7.1%) | $6.5(-2.4%) | $6.6(-5.0%) | $7.0(-6.4%) | $7.5(-2.5%) | $7.7(+1.2%) | $7.6(+2.7%) | $7.4(+8.5%) | $6.8(+33.7%) | $5.1(+57.8%) | $3.2(+847.1%) | $0.3(+147.2%) | -$0.7(-132.3%) | -$0.3(-115.2%) | $2.0(-56.6%) | $4.7 | |
Revenue | $4.1 B(+2.2%) | $4.0 B(+0.3%) | $4.0 B(+3.5%) | $3.8 B(-5.1%) | $4.0 B(+0.9%) | $4.0 B(-3.9%) | $4.2 B(+8.3%) | $3.8 B(-11.9%) | $4.4 B(+6.4%) | $4.1 B(+2.3%) | $4.0 B(+5.0%) | $3.8 B(0%) | $3.8 B(-0.7%) | $3.8 B(+2.9%) | $3.7 B(+6.1%) | $3.5 B(+8.0%) | $3.3 B(+28.0%) | $2.5 B(-20.3%) | $3.2 B(+0.8%) | $3.2 B | |
TTM Revenue | $15.8 B(+0.2%) | $15.8 B(-0.1%) | $15.8 B(-1.2%) | $16.0 B(-0.1%) | $16.0 B(-2.0%) | $16.4 B(-0.6%) | $16.5 B(+0.9%) | $16.3 B(+0.1%) | $16.3 B(+3.4%) | $15.7 B(+1.6%) | $15.5 B(+1.8%) | $15.2 B(+2.0%) | $14.9 B(+3.9%) | $14.4 B(+9.9%) | $13.1 B(+4.3%) | $12.5 B(+2.9%) | $12.2 B(-0.3%) | $12.2 B(-6.4%) | $13.1 B(-1.6%) | $13.3 B | |
Total Expenses | $3.3 B(+3.1%) | $3.2 B(-0.6%) | $3.2 B(+4.1%) | $3.1 B(-7.0%) | $3.3 B(+0.9%) | $3.3 B(-5.4%) | $3.5 B(+8.6%) | $3.2 B(-10.6%) | $3.6 B(+7.8%) | $3.3 B(+2.1%) | $3.3 B(+4.6%) | $3.1 B(+0.5%) | $3.1 B(+0.0%) | $3.1 B(+0.3%) | $3.1 B(+7.0%) | $2.9 B(+3.8%) | $2.8 B(+21.0%) | $2.3 B(-13.8%) | $2.7 B(+0.4%) | $2.7 B | |
Operating Expenses | $628.0 M(+1.3%) | $620.0 M(-1.3%) | $628.0 M(+5.2%) | $597.0 M(+1.9%) | $586.0 M(-3.5%) | $607.0 M(-2.1%) | $620.0 M(+9.7%) | $565.0 M(-4.4%) | $591.0 M(+3.3%) | $572.0 M(-4.8%) | $601.0 M(+11.7%) | $538.0 M(-3.4%) | $557.0 M(+4.3%) | $534.0 M(-7.1%) | $575.0 M(+9.9%) | $523.0 M(+4.6%) | $500.0 M(+7.1%) | $467.0 M(-8.4%) | $510.0 M(-3.4%) | $528.0 M | |
Cost Of Goods Sold | $2.7 B(+3.5%) | $2.6 B(-0.4%) | $2.6 B(+3.9%) | $2.5 B(-8.8%) | $2.8 B(+1.9%) | $2.7 B(-6.2%) | $2.9 B(+8.4%) | $2.7 B(-11.8%) | $3.0 B(+8.7%) | $2.8 B(+3.7%) | $2.7 B(+3.2%) | $2.6 B(+1.3%) | $2.6 B(-0.8%) | $2.6 B(+1.9%) | $2.5 B(+6.4%) | $2.4 B(+3.7%) | $2.3 B(+24.5%) | $1.8 B(-15.0%) | $2.2 B(+1.3%) | $2.1 B | |
TTM Cost Of Goods Sold | $10.4 B(-0.6%) | $10.5 B(-1.0%) | $10.6 B(-2.5%) | $10.8 B(-1.3%) | $11.0 B(-2.3%) | $11.2 B(-0.6%) | $11.3 B(+1.9%) | $11.1 B(+0.6%) | $11.0 B(+4.3%) | $10.6 B(+1.9%) | $10.4 B(+1.4%) | $10.2 B(+2.1%) | $10.0 B(+2.7%) | $9.8 B(+8.1%) | $9.0 B(+4.2%) | $8.7 B(+2.8%) | $8.4 B(+0.5%) | $8.4 B(-5.0%) | $8.8 B(-1.4%) | $9.0 B | |
Gross Profit | $1.4 B(-0.2%) | $1.4 B(+1.7%) | $1.4 B(+3.0%) | $1.3 B(+3.0%) | $1.3 B(-1.1%) | $1.3 B(+1.2%) | $1.3 B(+8.2%) | $1.2 B(-12.0%) | $1.3 B(+1.6%) | $1.3 B(-0.7%) | $1.3 B(+8.7%) | $1.2 B(-2.6%) | $1.3 B(-0.4%) | $1.3 B(+4.8%) | $1.2 B(+5.6%) | $1.1 B(+18.3%) | $969.0 M(+37.1%) | $707.0 M(-31.3%) | $1.0 B(-0.1%) | $1.0 B | |
TTM Gross Profit | $5.5 B(+1.8%) | $5.4 B(+1.6%) | $5.3 B(+1.5%) | $5.2 B(+2.7%) | $5.1 B(-1.3%) | $5.1 B(-0.6%) | $5.1 B(-1.0%) | $5.2 B(-0.8%) | $5.2 B(+1.7%) | $5.2 B(+1.2%) | $5.1 B(+2.5%) | $5.0 B(+1.7%) | $4.9 B(+6.4%) | $4.6 B(+13.9%) | $4.0 B(+4.7%) | $3.9 B(+3.1%) | $3.7 B(-2.2%) | $3.8 B(-9.6%) | $4.2 B(-2.1%) | $4.3 B | |
Gross Margin | 34.0%(-2.4%) | 34.8%(+1.4%) | 34.4%(-0.6%) | 34.6%(+8.5%) | 31.9%(-2.0%) | 32.5%(+5.3%) | 30.9%(-0.1%) | 30.9%(-0.2%) | 30.9%(-4.5%) | 32.4%(-2.9%) | 33.4%(+3.6%) | 32.2%(-2.6%) | 33.1%(+0.3%) | 33.0%(+1.9%) | 32.4%(-0.5%) | 32.5%(+9.5%) | 29.7%(+7.1%) | 27.8%(-13.8%) | 32.2%(-0.9%) | 32.5% | |
Operating Profit | $755.0 M(-1.4%) | $766.0 M(+4.2%) | $735.0 M(+1.1%) | $727.0 M(+4.0%) | $699.0 M(+1.0%) | $692.0 M(+4.2%) | $664.0 M(+6.8%) | $622.0 M(-17.9%) | $758.0 M(+0.3%) | $756.0 M(+2.7%) | $736.0 M(+6.4%) | $692.0 M(-2.0%) | $706.0 M(-3.8%) | $734.0 M(+15.6%) | $635.0 M(+1.9%) | $623.0 M(+32.8%) | $469.0 M(+95.4%) | $240.0 M(-53.8%) | $519.0 M(+3.4%) | $502.0 M | |
TTM Operating Profit | $3.0 B(+1.9%) | $2.9 B(+2.6%) | $2.9 B(+2.5%) | $2.8 B(+3.9%) | $2.7 B(-2.2%) | $2.7 B(-2.3%) | $2.8 B(-2.5%) | $2.9 B(-2.4%) | $2.9 B(+1.8%) | $2.9 B(+0.8%) | $2.9 B(+3.6%) | $2.8 B(+2.6%) | $2.7 B(+9.6%) | $2.5 B(+25.1%) | $2.0 B(+6.3%) | $1.9 B(+7.0%) | $1.7 B(-2.9%) | $1.8 B(-16.6%) | $2.1 B(-2.7%) | $2.2 B | |
Operating Margin | 18.6%(-3.6%) | 19.3%(+3.9%) | 18.5%(-2.4%) | 19.0%(+9.6%) | 17.3%(+0.1%) | 17.3%(+8.5%) | 16.0%(-1.4%) | 16.2%(-6.9%) | 17.4%(-5.8%) | 18.4%(+0.4%) | 18.4%(+1.4%) | 18.1%(-2.0%) | 18.5%(-3.1%) | 19.1%(+12.4%) | 17.0%(-4.0%) | 17.7%(+23.0%) | 14.4%(+52.6%) | 9.4%(-42.0%) | 16.2%(+2.5%) | 15.8% | |
Net Income | $276.0 M(-51.8%) | $573.0 M(+5.9%) | $541.0 M(-70.0%) | $1.8 B(+226.6%) | $552.0 M(+4.5%) | $528.0 M(+21.9%) | $433.0 M(+9.1%) | $397.0 M(-43.9%) | $708.0 M(+19.2%) | $594.0 M(+6.1%) | $560.0 M(-1.1%) | $566.0 M(-28.7%) | $794.0 M(+36.9%) | $580.0 M(+14.6%) | $506.0 M(+32.8%) | $381.0 M(+65.7%) | $230.0 M(+661.0%) | -$41.0 M(+91.0%) | -$456.0 M(-1853.8%) | $26.0 M | |
TTM Net Income | $3.2 B(-8.0%) | $3.5 B(+1.3%) | $3.4 B(+3.3%) | $3.3 B(+73.6%) | $1.9 B(-7.5%) | $2.1 B(-3.1%) | $2.1 B(-5.6%) | $2.3 B(-7.0%) | $2.4 B(-3.4%) | $2.5 B(+0.6%) | $2.5 B(+2.2%) | $2.4 B(+8.2%) | $2.3 B(+33.2%) | $1.7 B(+57.7%) | $1.1 B(+843.9%) | $114.0 M(+147.3%) | -$241.0 M(-143.4%) | -$99.0 M(-114.2%) | $699.0 M(-56.1%) | $1.6 B | |
Net Margin | 6.8%(-52.9%) | 14.4%(+5.6%) | 13.6%(-71.0%) | 47.1%(+244.0%) | 13.7%(+3.6%) | 13.2%(+26.9%) | 10.4%(+0.7%) | 10.3%(-36.3%) | 16.2%(+12.0%) | 14.5%(+3.7%) | 14.0%(-5.7%) | 14.8%(-28.8%) | 20.8%(+37.9%) | 15.1%(+11.4%) | 13.5%(+25.1%) | 10.8%(+53.5%) | 7.0%(+537.9%) | -1.6%(+88.7%) | -14.3%(-1840.2%) | 0.8% | |
EBIT | $672.0 M(-12.9%) | $772.0 M(+9.3%) | $706.0 M(-1.5%) | $717.0 M(+9.8%) | $653.0 M(+1.4%) | $644.0 M(+18.2%) | $545.0 M(+7.7%) | $506.0 M(-24.5%) | $670.0 M(-7.7%) | $726.0 M(+1.7%) | $714.0 M(+3.6%) | $689.0 M(+7.5%) | $641.0 M(-10.8%) | $719.0 M(+15.2%) | $624.0 M(+38.7%) | $450.0 M(+28.9%) | $349.0 M(+149.3%) | $140.0 M(+135.1%) | -$399.0 M(-182.8%) | $482.0 M | |
TTM EBIT | $2.9 B(+0.7%) | $2.8 B(+4.7%) | $2.7 B(+6.3%) | $2.6 B(+9.0%) | $2.3 B(-0.7%) | $2.4 B(-3.4%) | $2.4 B(-6.5%) | $2.6 B(-6.5%) | $2.8 B(+1.1%) | $2.8 B(+0.3%) | $2.8 B(+3.4%) | $2.7 B(+9.8%) | $2.4 B(+13.6%) | $2.1 B(+37.0%) | $1.6 B(+189.4%) | $540.0 M(-5.6%) | $572.0 M(-15.0%) | $673.0 M(-36.5%) | $1.1 B(-46.9%) | $2.0 B | |
EBITDA | $904.0 M(-7.8%) | $980.0 M(+9.1%) | $898.0 M(-1.4%) | $911.0 M(+6.8%) | $853.0 M(+1.1%) | $844.0 M(+12.2%) | $752.0 M(+8.5%) | $693.0 M(-19.2%) | $858.0 M(-7.8%) | $931.0 M(+2.5%) | $908.0 M(+2.4%) | $887.0 M(+8.2%) | $820.0 M(-11.7%) | $929.0 M(+13.7%) | $817.0 M(+28.3%) | $637.0 M(+20.2%) | $530.0 M(+67.7%) | $316.0 M(+244.3%) | -$219.0 M(-133.4%) | $656.0 M | |
TTM EBITDA | $3.7 B(+1.4%) | $3.6 B(+3.9%) | $3.5 B(+4.3%) | $3.4 B(+6.9%) | $3.1 B(-0.2%) | $3.1 B(-2.7%) | $3.2 B(-4.6%) | $3.4 B(-5.4%) | $3.6 B(+1.1%) | $3.5 B(+0.1%) | $3.5 B(+2.6%) | $3.5 B(+7.8%) | $3.2 B(+10.0%) | $2.9 B(+26.6%) | $2.3 B(+82.0%) | $1.3 B(-1.5%) | $1.3 B(-6.9%) | $1.4 B(-21.8%) | $1.8 B(-34.5%) | $2.7 B | |
Selling, General & Administrative Expenses | $433.0 M(+0.5%) | $431.0 M(-2.9%) | $444.0 M(+4.7%) | $424.0 M(+2.9%) | $412.0 M(-4.4%) | $431.0 M(-0.9%) | $435.0 M(+11.0%) | $392.0 M(-4.8%) | $412.0 M(+4.8%) | $393.0 M(-5.5%) | $416.0 M(+14.6%) | $363.0 M(-5.5%) | $384.0 M(+4.9%) | $366.0 M(-8.7%) | $401.0 M(+11.1%) | $361.0 M(+2.6%) | $352.0 M(+9.7%) | $321.0 M(-8.8%) | $352.0 M(-4.1%) | $367.0 M | |
TTM SG&A | $1.7 B(+1.2%) | $1.7 B(0%) | $1.7 B(+0.5%) | $1.7 B(+1.9%) | $1.7 B(0%) | $1.7 B(+2.3%) | $1.6 B(+1.2%) | $1.6 B(+1.8%) | $1.6 B(+1.8%) | $1.6 B(+1.8%) | $1.5 B(+1.0%) | $1.5 B(+0.1%) | $1.5 B(+2.2%) | $1.5 B(+3.1%) | $1.4 B(+3.5%) | $1.4 B(-0.4%) | $1.4 B(-1.4%) | $1.4 B(-2.4%) | $1.4 B(-1.4%) | $1.5 B | |
Depreciation And Amortization | $232.0 M(+11.5%) | $208.0 M(+8.3%) | $192.0 M(-1.0%) | $194.0 M(-3.0%) | $200.0 M(0%) | $200.0 M(-3.4%) | $207.0 M(+10.7%) | $187.0 M(-0.5%) | $188.0 M(-8.3%) | $205.0 M(+5.7%) | $194.0 M(-2.0%) | $198.0 M(+10.6%) | $179.0 M(-14.8%) | $210.0 M(+8.8%) | $193.0 M(+3.2%) | $187.0 M(+3.3%) | $181.0 M(+2.8%) | $176.0 M(-2.2%) | $180.0 M(+3.5%) | $174.0 M | |
TTM D&A | $826.0 M(+4.0%) | $794.0 M(+1.0%) | $786.0 M(-1.9%) | $801.0 M(+0.9%) | $794.0 M(+1.5%) | $782.0 M(-0.6%) | $787.0 M(+1.7%) | $774.0 M(-1.4%) | $785.0 M(+1.2%) | $776.0 M(-0.6%) | $781.0 M(+0.1%) | $780.0 M(+1.4%) | $769.0 M(-0.3%) | $771.0 M(+4.6%) | $737.0 M(+1.8%) | $724.0 M(+1.8%) | $711.0 M(+0.8%) | $705.0 M(+0.3%) | $703.0 M(+1.0%) | $696.0 M | |
Interest Expense | $15.0 M(-16.7%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(+16.7%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+50.0%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-13.3%) | $15.0 M(+25.0%) | $12.0 M(-7.7%) | $13.0 M(+18.2%) | $11.0 M(-8.3%) | $12.0 M | |
TTM Interest Expense | $70.0 M(-5.4%) | $74.0 M(-2.6%) | $76.0 M(-1.3%) | $77.0 M(-3.8%) | $80.0 M(+1.3%) | $79.0 M(+2.6%) | $77.0 M(+2.7%) | $75.0 M(+13.6%) | $66.0 M(+6.5%) | $62.0 M(+6.9%) | $58.0 M(+9.4%) | $53.0 M(-5.4%) | $56.0 M(+3.7%) | $54.0 M(+1.9%) | $53.0 M(+3.9%) | $51.0 M(+6.3%) | $48.0 M(-2.0%) | $49.0 M(0%) | $49.0 M(-7.5%) | $53.0 M | |
Income Tax | $381.0 M(+110.5%) | $181.0 M(+24.0%) | $146.0 M(+113.2%) | -$1.1 B(-1464.2%) | $81.0 M(-15.6%) | $96.0 M(-4.0%) | $100.0 M(+14.9%) | $87.0 M(+255.4%) | -$56.0 M(-148.3%) | $116.0 M(-14.7%) | $136.0 M(+23.6%) | $110.0 M(+165.9%) | -$167.0 M(-234.7%) | $124.0 M(+17.0%) | $106.0 M(+76.7%) | $60.0 M(-45.0%) | $109.0 M(-41.1%) | $185.0 M(+340.5%) | $42.0 M(-90.6%) | $447.0 M | |
TTM Income Tax | -$397.0 M(+43.0%) | -$697.0 M(+10.9%) | -$782.0 M(+5.6%) | -$828.0 M(-327.5%) | $364.0 M(+60.4%) | $227.0 M(-8.1%) | $247.0 M(-12.7%) | $283.0 M(-7.5%) | $306.0 M(+56.9%) | $195.0 M(-3.9%) | $203.0 M(+17.3%) | $173.0 M(+40.6%) | $123.0 M(-69.2%) | $399.0 M(-13.3%) | $460.0 M(+16.2%) | $396.0 M(-49.4%) | $783.0 M(+6.5%) | $735.0 M(+141.0%) | $305.0 M(-13.8%) | $354.0 M | |
PE Ratio | 14.7(+8.7%) | 13.5(+2.0%) | 13.3(-0.5%) | 13.3(-35.0%) | 20.5(-5.1%) | 21.6(+9.0%) | 19.8(+20.5%) | 16.5(+11.4%) | 14.8(-4.4%) | 15.5(-11.5%) | 17.5(-18.7%) | 21.5(+1.3%) | 21.2(-19.4%) | 26.3(-34.1%) | 40.0(-88.7%) | 352.4 | - | - | 30.8(+51.4%) | 20.3 | |
PS Ratio | 2.9(-1.4%) | 2.9(+3.2%) | 2.8(+3.7%) | 2.7(+12.9%) | 2.4(-10.8%) | 2.7(+6.3%) | 2.5(+12.9%) | 2.2(+3.7%) | 2.2(-10.4%) | 2.4(-12.7%) | 2.8(-18.8%) | 3.4(+7.6%) | 3.2(+3.3%) | 3.1(-6.1%) | 3.3(+2.8%) | 3.2(+22.4%) | 2.6(+21.6%) | 2.1(+34.0%) | 1.6(-34.0%) | 2.4 |
Cashflow statements
| 30 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 24 June 2022 | 25 Mar 2022 | 24 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(+3.6%) | $1.0 B(+41.7%) | $710.0 M(-1.3%) | $719.0 M(-36.8%) | $1.1 B(+46.1%) | $779.0 M(+22.9%) | $634.0 M(+9.1%) | $581.0 M(-38.5%) | $944.0 M(+63.0%) | $579.0 M(+40.2%) | $413.0 M(-22.4%) | $532.0 M(-31.3%) | $774.0 M(+13.5%) | $682.0 M(+17.6%) | $580.0 M(-9.4%) | $640.0 M(-11.1%) | $720.0 M(+89.5%) | $380.0 M(-21.0%) | $481.0 M(+17.0%) | $411.0 M | |
TTM CFO | $3.5 B(-2.7%) | $3.6 B(+6.8%) | $3.3 B(+2.3%) | $3.3 B(+4.4%) | $3.1 B(+6.6%) | $2.9 B(+7.3%) | $2.7 B(+8.8%) | $2.5 B(+2.0%) | $2.5 B(+7.4%) | $2.3 B(-4.3%) | $2.4 B(-6.5%) | $2.6 B(-4.0%) | $2.7 B(+2.1%) | $2.6 B(+13.0%) | $2.3 B(+4.5%) | $2.2 B(+11.5%) | $2.0 B(-7.3%) | $2.1 B(-12.6%) | $2.5 B(-3.0%) | $2.5 B | |
Cash From Investing | -$206.0 M(-76.1%) | -$117.0 M(+26.4%) | -$159.0 M(+66.0%) | -$468.0 M(-140.0%) | -$195.0 M(-15.4%) | -$169.0 M(-21.6%) | -$139.0 M(+47.5%) | -$265.0 M(+14.5%) | -$310.0 M(-67.6%) | -$185.0 M(-0.5%) | -$184.0 M(+7.5%) | -$199.0 M(+63.1%) | -$540.0 M(-210.3%) | -$174.0 M(-126.0%) | -$77.0 M(+68.7%) | -$246.0 M(-110.3%) | -$117.0 M(-44.4%) | -$81.0 M(+78.6%) | -$378.0 M(-30.8%) | -$289.0 M | |
TTM CFI | -$950.0 M(-1.2%) | -$939.0 M(+5.3%) | -$991.0 M(-2.1%) | -$971.0 M(-26.4%) | -$768.0 M(+13.0%) | -$883.0 M(+1.8%) | -$899.0 M(+4.8%) | -$944.0 M(-7.5%) | -$878.0 M(+20.8%) | -$1.1 B(-1.0%) | -$1.1 B(-10.8%) | -$990.0 M(+4.5%) | -$1.0 B(-68.9%) | -$614.0 M(-17.9%) | -$521.0 M(+36.6%) | -$822.0 M(+5.0%) | -$865.0 M(+4.0%) | -$901.0 M(+29.3%) | -$1.3 B(-20.1%) | -$1.1 B | |
Cash From Financing | -$994.0 M(-68.2%) | -$591.0 M(-9.7%) | -$539.0 M(+27.6%) | -$745.0 M(-83.0%) | -$407.0 M(-7.1%) | -$380.0 M(+1.3%) | -$385.0 M(+38.0%) | -$621.0 M(-75.4%) | -$354.0 M(-11.3%) | -$318.0 M(+30.9%) | -$460.0 M(+16.7%) | -$552.0 M(-24.6%) | -$443.0 M(+47.4%) | -$842.0 M(-657.6%) | $151.0 M(+159.9%) | -$252.0 M(-86.7%) | -$135.0 M(+78.4%) | -$625.0 M(-1916.1%) | -$31.0 M(+90.1%) | -$314.0 M | |
TTM CFF | -$2.9 B(-25.7%) | -$2.3 B(-10.2%) | -$2.1 B(-8.0%) | -$1.9 B(-6.9%) | -$1.8 B(-3.0%) | -$1.7 B(-3.7%) | -$1.7 B(+4.3%) | -$1.8 B(-4.1%) | -$1.7 B(+5.0%) | -$1.8 B(+22.8%) | -$2.3 B(-36.2%) | -$1.7 B(-21.6%) | -$1.4 B(-28.6%) | -$1.1 B(-25.2%) | -$861.0 M(+17.4%) | -$1.0 B(+5.6%) | -$1.1 B(+15.3%) | -$1.3 B(-39.3%) | -$936.0 M(+24.4%) | -$1.2 B | |
Free Cash Flow | $829.0 M(-3.3%) | $857.0 M(+57.8%) | $543.0 M(-4.4%) | $568.0 M(-39.8%) | $944.0 M(+54.0%) | $613.0 M(+37.8%) | $445.0 M(+11.8%) | $398.0 M(-45.6%) | $732.0 M(+95.7%) | $374.0 M(+59.8%) | $234.0 M(-35.0%) | $360.0 M(-33.1%) | $538.0 M(+5.1%) | $512.0 M(+16.9%) | $438.0 M(-12.1%) | $498.0 M(-16.9%) | $599.0 M(+139.6%) | $250.0 M(-28.2%) | $348.0 M(+48.1%) | $235.0 M | |
TTM FCF | $2.8 B(-4.0%) | $2.9 B(+9.2%) | $2.7 B(+3.8%) | $2.6 B(+7.1%) | $2.4 B(+9.7%) | $2.2 B(+12.3%) | $1.9 B(+12.1%) | $1.7 B(+2.2%) | $1.7 B(+12.9%) | $1.5 B(-8.4%) | $1.6 B(-11.0%) | $1.8 B(-7.0%) | $2.0 B(-3.0%) | $2.0 B(+14.7%) | $1.8 B(+5.3%) | $1.7 B(+18.4%) | $1.4 B(-6.5%) | $1.5 B(-15.1%) | $1.8 B(-0.9%) | $1.8 B | |
CAPEX | $213.0 M(+43.0%) | $149.0 M(-10.8%) | $167.0 M(+10.6%) | $151.0 M(-22.2%) | $194.0 M(+16.9%) | $166.0 M(-12.2%) | $189.0 M(+3.3%) | $183.0 M(-13.7%) | $212.0 M(+3.4%) | $205.0 M(+14.5%) | $179.0 M(+4.1%) | $172.0 M(-27.1%) | $236.0 M(+38.8%) | $170.0 M(+19.7%) | $142.0 M(0%) | $142.0 M(+17.4%) | $121.0 M(-6.9%) | $130.0 M(-2.3%) | $133.0 M(-24.4%) | $176.0 M | |
TTM CAPEX | $680.0 M(+2.9%) | $661.0 M(-2.5%) | $678.0 M(-3.1%) | $700.0 M(-4.4%) | $732.0 M(-2.4%) | $750.0 M(-4.9%) | $789.0 M(+1.3%) | $779.0 M(+1.4%) | $768.0 M(-3.0%) | $792.0 M(+4.6%) | $757.0 M(+5.1%) | $720.0 M(+4.3%) | $690.0 M(+20.0%) | $575.0 M(+7.5%) | $535.0 M(+1.7%) | $526.0 M(-6.1%) | $560.0 M(-9.4%) | $618.0 M(-5.9%) | $657.0 M(-8.1%) | $715.0 M | |
Dividends Paid | $196.0 M(-1.5%) | $199.0 M(+9.3%) | $182.0 M(-0.6%) | $183.0 M(-0.5%) | $184.0 M(-1.1%) | $186.0 M(+5.1%) | $177.0 M(-0.6%) | $178.0 M(-0.6%) | $179.0 M(-0.6%) | $180.0 M(+10.4%) | $163.0 M(0%) | $163.0 M(-0.6%) | $164.0 M(-0.6%) | $165.0 M(+3.8%) | $159.0 M(0%) | $159.0 M(0%) | $159.0 M(0%) | $159.0 M(+3.9%) | $153.0 M(-0.7%) | $154.0 M | |
TTM Dividends Paid | $760.0 M(+1.6%) | $748.0 M(+1.8%) | $735.0 M(+0.7%) | $730.0 M(+0.7%) | $725.0 M(+0.7%) | $720.0 M(+0.8%) | $714.0 M(+2.0%) | $700.0 M(+2.2%) | $685.0 M(+2.2%) | $670.0 M(+2.3%) | $655.0 M(+0.6%) | $651.0 M(+0.6%) | $647.0 M(+0.8%) | $642.0 M(+0.9%) | $636.0 M(+0.9%) | $630.0 M(+0.8%) | $625.0 M(+0.8%) | $620.0 M(+0.7%) | $616.0 M(+0.7%) | $612.0 M | |
TTM Dividend Per Share | $2.48(+2.5%) | $2.42(+2.5%) | $2.36(+1.3%) | $2.33(+1.3%) | $2.30(+1.3%) | $2.27(+1.3%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+2.9%) | $2.06(+3.0%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $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 | |
TTM Dividend Yield | 1.6%(+1.9%) | 1.6%(-1.2%) | 1.6%(-1.8%) | 1.7%(-10.8%) | 1.9%(+14.8%) | 1.6%(-4.7%) | 1.7%(-10.1%) | 1.9%(-1.6%) | 1.9%(+10.3%) | 1.7%(+15.2%) | 1.5%(+20.8%) | 1.3%(-8.1%) | 1.4%(-6.2%) | 1.4%(-2.7%) | 1.5%(-6.3%) | 1.6%(-19.3%) | 2.0%(-16.5%) | 2.4%(-19.4%) | 2.9%(+53.4%) | 1.9% | |
Payout Ratio | 71.0%(+104.5%) | 34.7%(+3.2%) | 33.6%(+231.4%) | 10.2%(-69.5%) | 33.3%(-5.4%) | 35.2%(-13.8%) | 40.9%(-8.8%) | 44.8%(+77.4%) | 25.3%(-16.6%) | 30.3%(+4.1%) | 29.1%(+1.1%) | 28.8%(+39.5%) | 20.6%(-27.4%) | 28.4%(-9.4%) | 31.4%(-24.7%) | 41.7%(-39.6%) | 69.1%(+117.8%) | -387.8%(-1055.9%) | -33.5%(-105.7%) | 592.3% |