Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.4 B(+1.9%) | $98.5 B(+1.4%) | $97.1 B(-1.6%) | $98.7 B(+1.7%) | $97.1 B(+3.1%) | $94.1 B(-0.6%) | $94.7 B(-2.6%) | $97.2 B(+7.3%) | $90.5 B(-0.1%) | $90.6 B(-2.3%) | $92.7 B(-2.5%) | $95.1 B(+29.2%) | $73.6 B(+8.7%) | $67.7 B(+2.7%) | $65.9 B(-4.5%) | $69.1 B(+7.8%) | $64.1 B(+4.0%) | $61.6 B(+5.0%) | $58.7 B(+0.5%) | $58.4 B | |
Current Assets | $23.8 B(-6.7%) | $25.5 B(+7.8%) | $23.6 B(-3.9%) | $24.6 B(+6.5%) | $23.1 B(+15.5%) | $20.0 B(-1.1%) | $20.2 B(-19.9%) | $25.2 B(+30.7%) | $19.3 B(+6.6%) | $18.1 B(-3.6%) | $18.8 B(-6.7%) | $20.1 B(-18.6%) | $24.7 B(+28.4%) | $19.3 B(+8.9%) | $17.7 B(-19.5%) | $22.0 B(+20.4%) | $18.2 B(+15.6%) | $15.8 B(+23.8%) | $12.7 B(+7.1%) | $11.9 B | |
Non Current Assets | $76.6 B(+4.9%) | $73.0 B(-0.6%) | $73.5 B(-0.9%) | $74.1 B(+0.2%) | $74.0 B(-0.2%) | $74.1 B(-0.5%) | $74.4 B(+3.5%) | $71.9 B(+1.0%) | $71.2 B(-1.7%) | $72.5 B(-2.0%) | $74.0 B(-1.4%) | $75.0 B(+53.5%) | $48.9 B(+0.9%) | $48.4 B(+0.4%) | $48.2 B(+2.4%) | $47.1 B(+2.8%) | $45.8 B(+0.0%) | $45.8 B(-0.3%) | $46.0 B(-1.2%) | $46.5 B | |
Total Liabilities | $51.3 B(+0.6%) | $51.0 B(-1.0%) | $51.5 B(-0.8%) | $51.9 B(+0.6%) | $51.6 B(+2.8%) | $50.2 B(-3.9%) | $52.2 B(-1.5%) | $53.0 B(+13.2%) | $46.8 B(-2.7%) | $48.1 B(-6.8%) | $51.6 B(-4.7%) | $54.1 B(+55.2%) | $34.9 B(+13.1%) | $30.8 B(-0.1%) | $30.9 B(-10.6%) | $34.5 B(+7.1%) | $32.2 B(+1.6%) | $31.7 B(+5.3%) | $30.1 B(+5.0%) | $28.7 B | |
Current Liabilities | $14.6 B(-1.2%) | $14.8 B(+6.0%) | $13.9 B(-0.5%) | $14.0 B(-1.0%) | $14.2 B(+0.3%) | $14.1 B(-11.2%) | $15.9 B(-6.6%) | $17.0 B(+53.0%) | $11.1 B(+1.1%) | $11.0 B(-8.9%) | $12.1 B(-10.2%) | $13.4 B(+73.3%) | $7.8 B(+12.0%) | $6.9 B(-1.0%) | $7.0 B(-32.1%) | $10.3 B(+65.5%) | $6.2 B(+3.6%) | $6.0 B(+9.3%) | $5.5 B(-11.3%) | $6.2 B | |
Long Term Liabilities | $36.7 B(+1.3%) | $36.2 B(-3.6%) | $37.5 B(-0.9%) | $37.9 B(+1.2%) | $37.4 B(+3.8%) | $36.1 B(-0.7%) | $36.3 B(+1.0%) | $36.0 B(+0.8%) | $35.7 B(-3.8%) | $37.1 B(-6.2%) | $39.5 B(-2.9%) | $40.7 B(+50.0%) | $27.1 B(+13.4%) | $23.9 B(+0.2%) | $23.9 B(-1.5%) | $24.2 B(-6.8%) | $26.0 B(+1.2%) | $25.7 B(+4.4%) | $24.6 B(+9.4%) | $22.5 B | |
Shareholders Equity | $49.0 B(+3.3%) | $47.4 B(+4.2%) | $45.5 B(-2.6%) | $46.7 B(+3.1%) | $45.3 B(+3.6%) | $43.8 B(+3.5%) | $42.3 B(-3.9%) | $44.0 B(+1.0%) | $43.5 B(+3.0%) | $42.3 B(+3.3%) | $41.0 B(+0.4%) | $40.8 B(+5.4%) | $38.7 B(+5.0%) | $36.9 B(+5.1%) | $35.1 B(+1.6%) | $34.5 B(+8.4%) | $31.8 B(+6.5%) | $29.9 B(+4.6%) | $28.6 B(-3.8%) | $29.7 B | |
Book Value | $49.0 B(+3.3%) | $47.4 B(+4.2%) | $45.5 B(-2.6%) | $46.7 B(+3.1%) | $45.3 B(+3.6%) | $43.8 B(+3.5%) | $42.3 B(-3.9%) | $44.0 B(+1.0%) | $43.5 B(+3.0%) | $42.3 B(+3.3%) | $41.0 B(+0.4%) | $40.8 B(+5.4%) | $38.7 B(+5.0%) | $36.9 B(+5.1%) | $35.1 B(+1.6%) | $34.5 B(+8.4%) | $31.8 B(+6.5%) | $29.9 B(+4.6%) | $28.6 B(-3.8%) | $29.7 B | |
Working Capital | $9.2 B(-14.2%) | $10.7 B(+10.3%) | $9.7 B(-8.3%) | $10.6 B(+18.4%) | $8.9 B(+51.9%) | $5.9 B(+36.0%) | $4.3 B(-47.4%) | $8.2 B(+0.5%) | $8.2 B(+15.2%) | $7.1 B(+5.9%) | $6.7 B(+0.4%) | $6.7 B(-60.7%) | $17.0 B(+37.6%) | $12.3 B(+15.4%) | $10.7 B(-8.3%) | $11.7 B(-2.9%) | $12.0 B(+23.0%) | $9.8 B(+34.9%) | $7.2 B(+27.1%) | $5.7 B | |
Cash And Cash Equivalents | $4.6 B(-34.3%) | $7.1 B(+28.6%) | $5.5 B(-31.9%) | $8.1 B(+31.3%) | $6.2 B(+96.3%) | $3.1 B(-10.0%) | $3.5 B(-59.1%) | $8.5 B(+192.0%) | $2.9 B(+54.6%) | $1.9 B(-31.4%) | $2.8 B(-38.5%) | $4.5 B(-62.8%) | $12.0 B(+71.3%) | $7.0 B(+25.8%) | $5.6 B(-45.9%) | $10.3 B(+36.9%) | $7.5 B(+29.6%) | $5.8 B(+95.2%) | $3.0 B(+24.3%) | $2.4 B | |
Accounts Payable | $2.6 B(+2.3%) | $2.5 B(-0.3%) | $2.6 B(-11.0%) | $2.9 B(+14.5%) | $2.5 B(+3.5%) | $2.4 B(-13.4%) | $2.8 B(-17.2%) | $3.4 B(+36.8%) | $2.5 B(-4.5%) | $2.6 B(-3.0%) | $2.7 B(-7.0%) | $2.9 B(+24.6%) | $2.3 B(+9.7%) | $2.1 B(-2.2%) | $2.1 B(-1.3%) | $2.2 B(+27.7%) | $1.7 B(+23.0%) | $1.4 B(-13.4%) | $1.6 B(-16.7%) | $1.9 B | |
Accounts Receivable | $8.3 B(+3.9%) | $7.9 B(+0.1%) | $7.9 B(-3.5%) | $8.2 B(-1.8%) | $8.4 B(+4.4%) | $8.0 B(+1.2%) | $7.9 B(-2.4%) | $8.1 B(+5.8%) | $7.7 B(-1.0%) | $7.7 B(-1.8%) | $7.9 B(-1.1%) | $8.0 B(+43.5%) | $5.6 B(+1.5%) | $5.5 B(-1.4%) | $5.6 B(-3.3%) | $5.7 B(+10.7%) | $5.2 B(+15.8%) | $4.5 B(-0.7%) | $4.5 B(+3.7%) | $4.3 B | |
Short Term Debt | $4.1 B(-19.6%) | $5.1 B(+15.1%) | $4.5 B(+23.3%) | $3.6 B(-24.7%) | $4.8 B(-0.4%) | $4.8 B(-21.4%) | $6.1 B(+9.7%) | $5.6 B(+452.4%) | $1.0 B(0%) | $1.0 B(-45.9%) | $1.9 B(-26.4%) | $2.5 B(+13252.6%) | $19.0 M(+375.0%) | $4.0 M(0%) | $4.0 M(-99.8%) | $2.6 B(+131300.0%) | $2.0 M(-99.7%) | $675.0 M(-8.5%) | $738.0 M(+9.2%) | $676.0 M | |
Long Term Debt | $31.2 B(+3.0%) | $30.3 B(-2.8%) | $31.2 B(-0.5%) | $31.3 B(+2.7%) | $30.5 B(+4.4%) | $29.2 B(+0.2%) | $29.1 B(+0.8%) | $28.9 B(+2.7%) | $28.1 B(-3.8%) | $29.3 B(-6.8%) | $31.4 B(-2.9%) | $32.3 B(+49.1%) | $21.7 B(+15.5%) | $18.8 B(+0.7%) | $18.6 B(-2.4%) | $19.1 B(-9.4%) | $21.1 B(+2.2%) | $20.6 B(+7.3%) | $19.2 B(+12.6%) | $17.1 B | |
Total Debt | $35.3 B(-0.3%) | $35.4 B(-0.6%) | $35.6 B(+2.0%) | $34.9 B(-1.0%) | $35.3 B(+3.8%) | $34.0 B(-3.5%) | $35.3 B(+2.2%) | $34.5 B(+18.3%) | $29.2 B(-3.6%) | $30.3 B(-9.0%) | $33.3 B(-4.6%) | $34.9 B(+60.6%) | $21.7 B(+15.6%) | $18.8 B(+0.7%) | $18.6 B(-14.2%) | $21.7 B(+3.0%) | $21.1 B(-1.0%) | $21.3 B(+6.7%) | $20.0 B(+12.5%) | $17.8 B | |
Debt To Equity | 0.7(-4.0%) | 0.8(-3.9%) | 0.8(+4.0%) | 0.8(-3.9%) | 0.8(0%) | 0.8(-6.0%) | 0.8(+6.4%) | 0.8(+16.4%) | 0.7(-6.9%) | 0.7(-11.1%) | 0.8(-4.7%) | 0.8(+51.8%) | 0.6(+9.8%) | 0.5(-3.8%) | 0.5(-15.9%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(+1.4%) | 0.7(+16.7%) | 0.6 | |
Current Ratio | 1.6(-5.2%) | 1.7(+1.2%) | 1.7(-2.9%) | 1.8(+7.4%) | 1.6(+14.8%) | 1.4(+11.8%) | 1.3(-14.2%) | 1.5(-14.9%) | 1.7(+5.5%) | 1.6(+5.8%) | 1.6(+4.0%) | 1.5(-53.0%) | 3.2(+14.8%) | 2.8(+9.9%) | 2.5(+18.8%) | 2.1(-27.3%) | 2.9(+11.8%) | 2.6(+12.9%) | 2.3(+20.8%) | 1.9 | |
Quick Ratio | 1.3(-8.0%) | 1.4(+3.0%) | 1.3(-4.3%) | 1.4(+11.2%) | 1.3(+22.6%) | 1.0(+10.9%) | 0.9(-20.0%) | 1.1(-5.7%) | 1.2(+8.0%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(-56.3%) | 2.6(+21.3%) | 2.1(+10.5%) | 1.9(+9.8%) | 1.7(-24.7%) | 2.3(+14.4%) | 2.0(+19.5%) | 1.7(+22.5%) | 1.4 | |
Inventory | $5.4 B(+4.5%) | $5.2 B(+1.3%) | $5.1 B(+0.9%) | $5.1 B(-5.8%) | $5.4 B(-4.4%) | $5.7 B(-0.2%) | $5.7 B(+0.5%) | $5.6 B(-1.5%) | $5.7 B(+0.9%) | $5.7 B(+3.4%) | $5.5 B(+8.6%) | $5.1 B(+3.0%) | $4.9 B(+6.1%) | $4.6 B(+6.5%) | $4.3 B(+7.8%) | $4.0 B(+5.2%) | $3.8 B(+5.0%) | $3.6 B(+5.6%) | $3.5 B(+2.5%) | $3.4 B | |
Retained Earnings | $51.4 B(+3.0%) | $49.9 B(+2.9%) | $48.5 B(+2.5%) | $47.4 B(+3.3%) | $45.9 B(+3.6%) | $44.3 B(+2.8%) | $43.1 B(+2.8%) | $41.9 B(+3.6%) | $40.5 B(+3.5%) | $39.1 B(+4.1%) | $37.5 B(+5.9%) | $35.4 B(+4.6%) | $33.9 B(+5.6%) | $32.1 B(+5.7%) | $30.4 B(+8.0%) | $28.1 B(+9.4%) | $25.7 B(+7.7%) | $23.9 B(+4.7%) | $22.8 B(+3.2%) | $22.1 B | |
PB Ratio | 4.6(+3.6%) | 4.5(-8.6%) | 4.9(+10.7%) | 4.4(+2.1%) | 4.3(-5.9%) | 4.6(-6.7%) | 4.9(+0.4%) | 4.9(-1.2%) | 5.0(-3.9%) | 5.2(-0.8%) | 5.2(-19.5%) | 6.5(+13.0%) | 5.7(+19.7%) | 4.8(-7.6%) | 5.2(-3.5%) | 5.3(+1.7%) | 5.3(+13.1%) | 4.7(+22.7%) | 3.8(-13.3%) | 4.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.3(+5.2%) | $4.0(+16.8%) | $3.5(-17.6%) | $4.2(-5.0%) | $4.4(+25.9%) | $3.5(+5.7%) | $3.3(-17.2%) | $4.0(+5.8%) | $3.8(-10.2%) | $4.2(-24.8%) | $5.6(+34.5%) | $4.2(-12.9%) | $4.8(+3.9%) | $4.6(-21.6%) | $5.9(-5.8%) | $6.2(+28.9%) | $4.8(+66.9%) | $2.9(+47.2%) | $2.0(-20.9%) | $2.5 | |
TTM EPS | $15.9(-1.1%) | $16.1(+3.4%) | $15.6(+0.9%) | $15.4(+1.3%) | $15.3(+4.3%) | $14.6(-4.6%) | $15.3(-13.0%) | $17.6(-0.9%) | $17.8(-5.3%) | $18.8(-2.0%) | $19.2(-1.4%) | $19.4(-9.6%) | $21.5(-0.2%) | $21.6(+8.6%) | $19.9(+24.5%) | $15.9(+30.7%) | $12.2(+32.0%) | $9.2(+1.4%) | $9.1(-0.6%) | $9.2 | |
Revenue | $10.6 B(+0.5%) | $10.5 B(+1.9%) | $10.3 B(-5.0%) | $10.9 B(+3.0%) | $10.6 B(-1.1%) | $10.7 B(-0.2%) | $10.7 B(-6.5%) | $11.4 B(+7.2%) | $10.7 B(-2.7%) | $11.0 B(-7.2%) | $11.8 B(+10.4%) | $10.7 B(+14.7%) | $9.3 B(+0.6%) | $9.3 B(-6.4%) | $9.9 B(-6.1%) | $10.6 B(+23.8%) | $8.5 B(+23.2%) | $6.9 B(+11.0%) | $6.2 B(-8.8%) | $6.8 B | |
TTM Revenue | $42.4 B(+0.1%) | $42.3 B(-0.3%) | $42.5 B(-0.8%) | $42.9 B(-1.3%) | $43.4 B(-0.2%) | $43.5 B(-0.7%) | $43.8 B(-2.5%) | $44.9 B(+1.7%) | $44.2 B(+3.1%) | $42.8 B(+4.1%) | $41.1 B(+4.9%) | $39.2 B(+0.4%) | $39.1 B(+2.1%) | $38.3 B(+6.6%) | $35.9 B(+11.4%) | $32.2 B(+13.1%) | $28.5 B(+8.6%) | $26.2 B(+2.3%) | $25.6 B(+0.4%) | $25.5 B | |
Total Expenses | $8.7 B(+0.8%) | $8.6 B(-0.1%) | $8.7 B(-3.3%) | $9.0 B(+3.8%) | $8.6 B(-3.4%) | $8.9 B(-1.2%) | $9.0 B(-5.2%) | $9.5 B(+6.7%) | $8.9 B(-0.1%) | $8.9 B(-0.6%) | $9.0 B(+10.8%) | $8.1 B(+15.4%) | $7.0 B(+0.6%) | $7.0 B(+2.2%) | $6.8 B(-8.1%) | $7.4 B(+22.5%) | $6.1 B(+10.2%) | $5.5 B(+4.3%) | $5.3 B(-5.1%) | $5.6 B | |
Operating Expenses | $2.4 B(-0.2%) | $2.5 B(-2.5%) | $2.5 B(+2.2%) | $2.5 B(+3.8%) | $2.4 B(-4.9%) | $2.5 B(+1.0%) | $2.5 B(-8.4%) | $2.7 B(+5.1%) | $2.6 B(-0.6%) | $2.6 B(-2.5%) | $2.6 B(-1.1%) | $2.7 B(+13.4%) | $2.4 B(+5.0%) | $2.2 B(+4.5%) | $2.1 B(-12.5%) | $2.5 B(+29.9%) | $1.9 B(-4.4%) | $2.0 B(+9.9%) | $1.8 B(+1.2%) | $1.8 B | |
Cost Of Goods Sold | $6.3 B(+1.2%) | $6.2 B(+0.9%) | $6.1 B(-5.4%) | $6.5 B(+3.8%) | $6.3 B(-2.8%) | $6.4 B(-2.0%) | $6.6 B(-4.0%) | $6.8 B(+7.4%) | $6.4 B(+0.1%) | $6.4 B(+0.3%) | $6.4 B(+16.6%) | $5.4 B(+16.4%) | $4.7 B(-1.5%) | $4.7 B(+1.1%) | $4.7 B(-6.0%) | $5.0 B(+19.2%) | $4.2 B(+18.4%) | $3.5 B(+1.4%) | $3.5 B(-8.0%) | $3.8 B | |
TTM Cost Of Goods Sold | $25.1 B(+0.1%) | $25.1 B(-1.0%) | $25.3 B(-1.7%) | $25.8 B(-1.3%) | $26.1 B(-0.5%) | $26.2 B(+0.3%) | $26.2 B(+0.8%) | $25.9 B(+5.7%) | $24.5 B(+7.4%) | $22.9 B(+7.6%) | $21.2 B(+8.5%) | $19.6 B(+2.4%) | $19.1 B(+2.6%) | $18.6 B(+6.9%) | $17.4 B(+7.4%) | $16.2 B(+8.0%) | $15.0 B(+4.8%) | $14.3 B(+0.3%) | $14.3 B(+0.5%) | $14.2 B | |
Gross Profit | $4.3 B(-0.4%) | $4.3 B(+3.4%) | $4.2 B(-4.3%) | $4.4 B(+1.8%) | $4.3 B(+1.5%) | $4.3 B(+2.7%) | $4.1 B(-10.1%) | $4.6 B(+7.1%) | $4.3 B(-6.5%) | $4.6 B(-15.8%) | $5.5 B(+4.0%) | $5.3 B(+13.0%) | $4.7 B(+2.8%) | $4.5 B(-13.2%) | $5.2 B(-6.3%) | $5.6 B(+28.3%) | $4.3 B(+28.3%) | $3.4 B(+23.3%) | $2.7 B(-9.7%) | $3.0 B | |
TTM Gross Profit | $17.3 B(+0.1%) | $17.3 B(+0.6%) | $17.2 B(+0.4%) | $17.1 B(-1.2%) | $17.3 B(+0.1%) | $17.3 B(-2.0%) | $17.6 B(-7.0%) | $19.0 B(-3.3%) | $19.6 B(-1.8%) | $20.0 B(+0.4%) | $19.9 B(+1.3%) | $19.6 B(-1.5%) | $19.9 B(+1.6%) | $19.6 B(+6.2%) | $18.5 B(+15.4%) | $16.0 B(+18.7%) | $13.5 B(+13.2%) | $11.9 B(+4.9%) | $11.4 B(+0.3%) | $11.3 B | |
Gross Margin | 40.8%(-1.0%) | 41.2%(+1.4%) | 40.6%(+0.7%) | 40.4%(-1.1%) | 40.8%(+2.6%) | 39.8%(+2.9%) | 38.7%(-3.9%) | 40.2%(-0.1%) | 40.3%(-3.9%) | 41.9%(-9.3%) | 46.2%(-5.8%) | 49.1%(-1.5%) | 49.9%(+2.2%) | 48.8%(-7.2%) | 52.6%(-0.1%) | 52.7%(+3.6%) | 50.8%(+4.1%) | 48.8%(+11.0%) | 44.0%(-1.0%) | 44.4% | |
Operating Profit | $1.9 B(-0.7%) | $1.9 B(+12.2%) | $1.7 B(-12.6%) | $1.9 B(-0.7%) | $1.9 B(+10.6%) | $1.8 B(+5.1%) | $1.7 B(-12.6%) | $1.9 B(+9.9%) | $1.7 B(-13.9%) | $2.0 B(-28.3%) | $2.8 B(+9.3%) | $2.6 B(+12.5%) | $2.3 B(+0.6%) | $2.3 B(-25.5%) | $3.1 B(-1.3%) | $3.1 B(+27.0%) | $2.4 B(+74.1%) | $1.4 B(+48.6%) | $944.0 M(-25.1%) | $1.3 B | |
TTM Operating Profit | $7.4 B(-0.9%) | $7.5 B(+1.9%) | $7.3 B(+0.2%) | $7.3 B(+0.3%) | $7.3 B(+2.9%) | $7.1 B(-3.6%) | $7.4 B(-13.5%) | $8.5 B(-7.3%) | $9.2 B(-5.7%) | $9.7 B(-2.6%) | $10.0 B(-2.4%) | $10.2 B(-4.8%) | $10.7 B(-1.4%) | $10.9 B(+8.8%) | $10.0 B(+26.9%) | $7.9 B(+30.4%) | $6.1 B(+32.0%) | $4.6 B(+9.3%) | $4.2 B(+0.3%) | $4.2 B | |
Operating Margin | 17.8%(-1.2%) | 18.0%(+10.1%) | 16.4%(-8.0%) | 17.8%(-3.5%) | 18.4%(+11.8%) | 16.5%(+5.4%) | 15.6%(-6.5%) | 16.7%(+2.5%) | 16.3%(-11.6%) | 18.5%(-22.7%) | 23.9%(-1.1%) | 24.1%(-1.9%) | 24.6%(0%) | 24.6%(-20.4%) | 30.9%(+5.1%) | 29.4%(+2.6%) | 28.7%(+41.4%) | 20.3%(+33.9%) | 15.2%(-18.0%) | 18.5% | |
Net Income | $1.6 B(+5.3%) | $1.5 B(+16.6%) | $1.3 B(-18.5%) | $1.6 B(-5.0%) | $1.7 B(+26.0%) | $1.4 B(+5.6%) | $1.3 B(-18.2%) | $1.6 B(+5.4%) | $1.5 B(-10.2%) | $1.7 B(-24.9%) | $2.2 B(+33.6%) | $1.7 B(-12.8%) | $1.9 B(+4.0%) | $1.8 B(-21.8%) | $2.3 B(-6.5%) | $2.5 B(+29.2%) | $1.9 B(+67.2%) | $1.2 B(+46.7%) | $788.0 M(-21.4%) | $1.0 B | |
TTM Net Income | $6.1 B(-1.4%) | $6.2 B(+3.1%) | $6.0 B(+0.7%) | $6.0 B(+0.9%) | $5.9 B(+3.9%) | $5.7 B(-5.0%) | $6.0 B(-13.3%) | $7.0 B(-1.2%) | $7.0 B(-5.5%) | $7.4 B(-2.2%) | $7.6 B(-1.6%) | $7.7 B(-9.8%) | $8.6 B(-0.4%) | $8.6 B(+8.5%) | $7.9 B(+24.3%) | $6.4 B(+30.7%) | $4.9 B(+31.6%) | $3.7 B(+1.0%) | $3.7 B(-0.7%) | $3.7 B | |
Net Margin | 15.4%(+4.7%) | 14.7%(+14.4%) | 12.8%(-14.2%) | 15.0%(-7.7%) | 16.2%(+27.3%) | 12.7%(+5.8%) | 12.0%(-12.5%) | 13.8%(-1.7%) | 14.0%(-7.7%) | 15.2%(-19.1%) | 18.7%(+21.0%) | 15.5%(-24.0%) | 20.4%(+3.5%) | 19.7%(-16.4%) | 23.6%(-0.4%) | 23.7%(+4.4%) | 22.7%(+35.8%) | 16.7%(+32.1%) | 12.7%(-13.8%) | 14.7% | |
EBIT | $2.1 B(-1.0%) | $2.1 B(+8.6%) | $2.0 B(-8.4%) | $2.1 B(+0.3%) | $2.1 B(+21.0%) | $1.8 B(+5.6%) | $1.7 B(-18.7%) | $2.0 B(+15.3%) | $1.8 B(-14.1%) | $2.1 B(-22.8%) | $2.7 B(+32.3%) | $2.0 B(-12.2%) | $2.3 B(+6.2%) | $2.2 B(-24.6%) | $2.9 B(-5.4%) | $3.0 B(+27.0%) | $2.4 B(+72.4%) | $1.4 B(+45.7%) | $954.0 M(-19.3%) | $1.2 B | |
TTM EBIT | $8.3 B(-0.3%) | $8.3 B(+4.6%) | $8.0 B(+3.8%) | $7.7 B(+1.1%) | $7.6 B(+4.8%) | $7.2 B(-4.1%) | $7.5 B(-11.8%) | $8.6 B(+0.3%) | $8.5 B(-5.9%) | $9.1 B(-1.2%) | $9.2 B(-2.1%) | $9.4 B(-9.8%) | $10.4 B(-0.9%) | $10.5 B(+8.1%) | $9.7 B(+24.7%) | $7.8 B(+31.4%) | $5.9 B(+31.3%) | $4.5 B(-3.9%) | $4.7 B(-1.1%) | $4.7 B | |
EBITDA | $2.8 B(-2.5%) | $2.9 B(+4.4%) | $2.8 B(-6.1%) | $3.0 B(-0.3%) | $3.0 B(+14.0%) | $2.6 B(+3.5%) | $2.5 B(-12.8%) | $2.9 B(+10.8%) | $2.6 B(-10.0%) | $2.9 B(-17.9%) | $3.5 B(+30.6%) | $2.7 B(-7.7%) | $2.9 B(+3.6%) | $2.8 B(-19.1%) | $3.5 B(-4.0%) | $3.6 B(+22.7%) | $3.0 B(+51.3%) | $2.0 B(+28.5%) | $1.5 B(-13.1%) | $1.8 B | |
TTM EBITDA | $11.5 B(-1.2%) | $11.6 B(+2.6%) | $11.3 B(+2.4%) | $11.1 B(+0.7%) | $11.0 B(+3.4%) | $10.6 B(-2.6%) | $10.9 B(-8.5%) | $11.9 B(+1.6%) | $11.8 B(-2.7%) | $12.1 B(+0.6%) | $12.0 B(+0.3%) | $12.0 B(-7.3%) | $12.9 B(-0.3%) | $12.9 B(+7.2%) | $12.1 B(+19.5%) | $10.1 B(+22.9%) | $8.2 B(+20.7%) | $6.8 B(-2.6%) | $7.0 B(-0.5%) | $7.0 B | |
Selling, General & Administrative Expenses | $2.1 B(-0.6%) | $2.1 B(-3.3%) | $2.2 B(+2.4%) | $2.1 B(+4.0%) | $2.0 B(-4.5%) | $2.1 B(+1.2%) | $2.1 B(-7.8%) | $2.3 B(+4.1%) | $2.2 B(-0.1%) | $2.2 B(-3.0%) | $2.3 B(-0.0%) | $2.3 B(+13.7%) | $2.0 B(+5.5%) | $1.9 B(+4.0%) | $1.8 B(-12.1%) | $2.1 B(+30.5%) | $1.6 B(-6.9%) | $1.7 B(+10.3%) | $1.6 B(+2.6%) | $1.5 B | |
TTM SG&A | $8.5 B(+0.6%) | $8.5 B(-0.4%) | $8.5 B(+0.8%) | $8.4 B(-1.9%) | $8.6 B(-1.8%) | $8.8 B(-0.7%) | $8.8 B(-1.8%) | $9.0 B(+0.2%) | $9.0 B(+2.3%) | $8.8 B(+3.7%) | $8.5 B(+5.6%) | $8.0 B(+2.6%) | $7.8 B(+5.6%) | $7.4 B(+2.6%) | $7.2 B(+4.0%) | $6.9 B(+8.9%) | $6.4 B(+0.8%) | $6.3 B(+2.4%) | $6.2 B(+0.4%) | $6.1 B | |
Depreciation And Amortization | $739.0 M(-6.6%) | $791.0 M(-5.4%) | $836.0 M(-0.4%) | $839.0 M(-1.6%) | $853.0 M(-0.2%) | $855.0 M(-0.5%) | $859.0 M(+1.3%) | $848.0 M(+1.2%) | $838.0 M(+0.2%) | $836.0 M(-2.7%) | $859.0 M(+25.8%) | $683.0 M(+8.8%) | $628.0 M(-4.8%) | $660.0 M(+6.3%) | $621.0 M(+3.2%) | $602.0 M(+4.7%) | $575.0 M(+0.2%) | $574.0 M(0%) | $574.0 M(-0.3%) | $576.0 M | |
TTM D&A | $3.2 B(-3.4%) | $3.3 B(-1.9%) | $3.4 B(-0.7%) | $3.4 B(-0.3%) | $3.4 B(+0.4%) | $3.4 B(+0.6%) | $3.4 B(0%) | $3.4 B(+5.1%) | $3.2 B(+7.0%) | $3.0 B(+6.2%) | $2.8 B(+9.2%) | $2.6 B(+3.2%) | $2.5 B(+2.2%) | $2.5 B(+3.6%) | $2.4 B(+2.0%) | $2.3 B(+1.1%) | $2.3 B(0%) | $2.3 B(+0.1%) | $2.3 B(+0.8%) | $2.3 B | |
Interest Expense | $356.0 M(+0.6%) | $354.0 M(-2.5%) | $363.0 M(-6.9%) | $390.0 M(+8.6%) | $359.0 M(+10.1%) | $326.0 M(+8.7%) | $300.0 M(+11.5%) | $269.0 M(+55.5%) | $173.0 M(+16.9%) | $148.0 M(+8.8%) | $136.0 M(-15.5%) | $161.0 M(+25.8%) | $128.0 M(+4.9%) | $122.0 M(-2.4%) | $125.0 M(-14.4%) | $146.0 M(+1.4%) | $144.0 M(+5.1%) | $137.0 M(+8.7%) | $126.0 M(-11.3%) | $142.0 M | |
TTM Interest Expense | $1.5 B(-0.2%) | $1.5 B(+1.9%) | $1.4 B(+4.6%) | $1.4 B(+9.7%) | $1.3 B(+17.4%) | $1.1 B(+20.0%) | $890.0 M(+22.6%) | $726.0 M(+17.5%) | $618.0 M(+7.8%) | $573.0 M(+4.8%) | $547.0 M(+2.0%) | $536.0 M(+2.9%) | $521.0 M(-3.0%) | $537.0 M(-2.7%) | $552.0 M(-0.2%) | $553.0 M(+0.7%) | $549.0 M(-3.5%) | $569.0 M(-7.2%) | $613.0 M(-9.3%) | $676.0 M | |
Income Tax | $99.0 M(-22.7%) | $128.0 M(-54.5%) | $281.0 M(+111.3%) | $133.0 M(+150.9%) | $53.0 M(+1.9%) | $52.0 M(+13.0%) | $46.0 M(-73.4%) | $173.0 M(+458.1%) | $31.0 M(-84.3%) | $198.0 M(-34.2%) | $301.0 M(+48.3%) | $203.0 M(-25.1%) | $271.0 M(+23.7%) | $219.0 M(-47.4%) | $416.0 M(+5.6%) | $394.0 M(+23.5%) | $319.0 M(+228.9%) | $97.0 M(+142.5%) | $40.0 M(+11.1%) | $36.0 M | |
TTM Income Tax | $641.0 M(+7.7%) | $595.0 M(+14.6%) | $519.0 M(+82.8%) | $284.0 M(-12.3%) | $324.0 M(+7.3%) | $302.0 M(-32.6%) | $448.0 M(-36.3%) | $703.0 M(-4.1%) | $733.0 M(-24.7%) | $973.0 M(-2.1%) | $994.0 M(-10.4%) | $1.1 B(-14.7%) | $1.3 B(-3.6%) | $1.3 B(+9.9%) | $1.2 B(+44.2%) | $850.0 M(+72.8%) | $492.0 M(+109.4%) | $235.0 M(-43.0%) | $412.0 M(+10.2%) | $374.0 M | |
PE Ratio | 37.0(+8.2%) | 34.2(-8.1%) | 37.3(+8.3%) | 34.4(+3.7%) | 33.2(-6.6%) | 35.5(+1.1%) | 35.1(+12.4%) | 31.2(+0.9%) | 31.0(+4.6%) | 29.6(+4.6%) | 28.3(-17.5%) | 34.3(+31.5%) | 26.1(+26.0%) | 20.7(-10.5%) | 23.1(-20.8%) | 29.2(-15.6%) | 34.6(-8.9%) | 38.0(+26.1%) | 30.1(-15.1%) | 35.5 | |
PS Ratio | 5.3(+7.0%) | 5.0(-4.6%) | 5.2(+9.0%) | 4.8(+6.4%) | 4.5(-2.2%) | 4.6(-3.0%) | 4.7(-1.0%) | 4.8(-2.0%) | 4.9(-3.7%) | 5.1(-1.7%) | 5.2(-22.9%) | 6.7(+18.6%) | 5.7(+23.3%) | 4.6(-8.9%) | 5.0(-12.0%) | 5.7(-2.4%) | 5.9(+11.0%) | 5.3(+25.4%) | 4.2(-16.8%) | 5.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.2 B(+10.5%) | $2.0 B(+56.7%) | $1.3 B(-66.4%) | $3.7 B(+54.2%) | $2.4 B(+56.8%) | $1.5 B(+111.3%) | $729.0 M(-79.1%) | $3.5 B(+80.0%) | $1.9 B(+26.8%) | $1.5 B(-30.6%) | $2.2 B(-10.4%) | $2.5 B(-7.3%) | $2.6 B(+19.0%) | $2.2 B(+12.6%) | $2.0 B(-40.8%) | $3.3 B(+23.3%) | $2.7 B(+43.6%) | $1.9 B(+429.8%) | $356.0 M(-81.4%) | $1.9 B | |
TTM CFO | $9.1 B(-2.6%) | $9.3 B(+4.7%) | $8.9 B(+6.2%) | $8.4 B(+2.9%) | $8.2 B(+6.2%) | $7.7 B(+0.2%) | $7.7 B(-16.1%) | $9.2 B(+12.7%) | $8.1 B(-8.1%) | $8.8 B(-7.3%) | $9.5 B(+2.4%) | $9.3 B(-8.7%) | $10.2 B(-0.6%) | $10.3 B(+3.4%) | $9.9 B(+19.6%) | $8.3 B(+20.8%) | $6.9 B(+30.2%) | $5.3 B(+12.7%) | $4.7 B(-5.9%) | $5.0 B | |
Cash From Investing | -$3.6 B(-1314.2%) | -$253.0 M(+87.5%) | -$2.0 B(-439.9%) | -$376.0 M(+68.2%) | -$1.2 B(-166.6%) | -$443.0 M(+85.9%) | -$3.1 B(-498.5%) | -$525.0 M(+3.7%) | -$545.0 M(-30.1%) | -$419.0 M(+37.5%) | -$670.0 M(+96.4%) | -$18.7 B(-2934.4%) | -$616.0 M(+1.6%) | -$626.0 M(+68.7%) | -$2.0 B(-219.2%) | -$626.0 M(-71.5%) | -$365.0 M(-40.9%) | -$259.0 M(+0.4%) | -$260.0 M(+23.3%) | -$339.0 M | |
TTM CFI | -$6.2 B(-62.4%) | -$3.8 B(+4.7%) | -$4.0 B(+21.6%) | -$5.1 B(+2.8%) | -$5.3 B(-13.7%) | -$4.7 B(-0.5%) | -$4.6 B(-114.5%) | -$2.2 B(+89.4%) | -$20.3 B(+0.3%) | -$20.4 B(+1.0%) | -$20.6 B(+6.1%) | -$21.9 B(-467.3%) | -$3.9 B(-6.9%) | -$3.6 B(-11.3%) | -$3.2 B(-115.1%) | -$1.5 B(-23.5%) | -$1.2 B(-15.8%) | -$1.1 B(+32.6%) | -$1.6 B(-5.3%) | -$1.5 B | |
Cash From Financing | -$1.2 B(-934.8%) | -$115.0 M(+93.7%) | -$1.8 B(-27.5%) | -$1.4 B(-177.0%) | $1.9 B(+227.4%) | -$1.5 B(+43.9%) | -$2.6 B(-208.4%) | $2.4 B(+1683.4%) | -$151.0 M(+92.1%) | -$1.9 B(+39.4%) | -$3.1 B(-137.1%) | $8.5 B(+178.5%) | $3.0 B(+4100.0%) | -$76.0 M(+98.4%) | -$4.8 B(-9798.0%) | -$49.0 M(+93.8%) | -$791.0 M(-167.0%) | $1.2 B(+90.6%) | $619.0 M(+220.4%) | -$514.0 M | |
TTM CFF | -$4.6 B(-201.8%) | -$1.5 B(+47.0%) | -$2.9 B(+21.3%) | -$3.6 B(-1938.6%) | $197.0 M(+110.9%) | -$1.8 B(+19.9%) | -$2.3 B(+19.6%) | -$2.8 B(-186.0%) | $3.3 B(-49.4%) | $6.5 B(-22.1%) | $8.3 B(+25.9%) | $6.6 B(+440.1%) | -$1.9 B(+66.4%) | -$5.8 B(-27.9%) | -$4.5 B(-570.3%) | $959.0 M(+94.1%) | $494.0 M(+184.6%) | -$584.0 M(+45.6%) | -$1.1 B(+65.5%) | -$3.1 B | |
Free Cash Flow | $1.9 B(+14.2%) | $1.7 B(+83.5%) | $904.0 M(-72.8%) | $3.3 B(+59.4%) | $2.1 B(+65.8%) | $1.3 B(+363.5%) | $271.0 M(-90.8%) | $2.9 B(+111.3%) | $1.4 B(+36.0%) | $1.0 B(-34.6%) | $1.6 B(-3.9%) | $1.6 B(-23.5%) | $2.1 B(+26.0%) | $1.7 B(+25.0%) | $1.4 B(-51.0%) | $2.8 B(+17.6%) | $2.3 B(+44.8%) | $1.6 B(+1469.9%) | $103.0 M(-93.7%) | $1.6 B | |
TTM FCF | $7.8 B(-2.4%) | $8.0 B(+5.3%) | $7.6 B(+9.1%) | $6.9 B(+5.8%) | $6.5 B(+11.8%) | $5.9 B(+4.2%) | $5.6 B(-18.7%) | $6.9 B(+23.4%) | $5.6 B(-11.6%) | $6.3 B(-9.5%) | $7.0 B(+3.1%) | $6.8 B(-14.2%) | $7.9 B(-2.7%) | $8.1 B(+0.9%) | $8.1 B(+18.3%) | $6.8 B(+19.9%) | $5.7 B(+34.0%) | $4.2 B(+14.7%) | $3.7 B(-8.5%) | $4.0 B | |
CAPEX | $272.0 M(-9.6%) | $301.0 M(-13.3%) | $347.0 M(-14.3%) | $405.0 M(+22.0%) | $332.0 M(+16.9%) | $284.0 M(-38.0%) | $458.0 M(-16.7%) | $550.0 M(+0.6%) | $547.0 M(+8.1%) | $506.0 M(-20.9%) | $640.0 M(-23.0%) | $831.0 M(+58.6%) | $524.0 M(-3.0%) | $540.0 M(-14.0%) | $628.0 M(+7.2%) | $586.0 M(+60.1%) | $366.0 M(+36.1%) | $269.0 M(+6.3%) | $253.0 M(-12.5%) | $289.0 M | |
TTM CAPEX | $1.3 B(-4.3%) | $1.4 B(+1.2%) | $1.4 B(-7.5%) | $1.5 B(-8.9%) | $1.6 B(-11.7%) | $1.8 B(-10.8%) | $2.1 B(-8.1%) | $2.2 B(-11.1%) | $2.5 B(+0.9%) | $2.5 B(-1.3%) | $2.5 B(+0.5%) | $2.5 B(+10.8%) | $2.3 B(+7.5%) | $2.1 B(+14.7%) | $1.8 B(+25.4%) | $1.5 B(+25.2%) | $1.2 B(+14.6%) | $1.0 B(+5.0%) | $978.0 M(+5.6%) | $926.0 M | |
Dividends Paid | $150.0 M(+0.7%) | $149.0 M(+10.4%) | $135.0 M(-0.7%) | $136.0 M(+0.7%) | $135.0 M(0%) | $135.0 M(+15.4%) | $117.0 M(0%) | $117.0 M(-0.8%) | $118.0 M(+0.8%) | $117.0 M(+13.6%) | $103.0 M(0%) | $103.0 M(+1.0%) | $102.0 M(-1.0%) | $103.0 M(+18.4%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(0%) | $87.0 M(+14.5%) | $76.0 M(0%) | $76.0 M | |
TTM Dividends Paid | $570.0 M(+2.7%) | $555.0 M(+2.6%) | $541.0 M(+3.4%) | $523.0 M(+3.8%) | $504.0 M(+3.5%) | $487.0 M(+3.8%) | $469.0 M(+3.1%) | $455.0 M(+3.2%) | $441.0 M(+3.8%) | $425.0 M(+3.4%) | $411.0 M(+4.0%) | $395.0 M(+4.2%) | $379.0 M(+4.1%) | $364.0 M(+4.6%) | $348.0 M(+3.3%) | $337.0 M(+3.4%) | $326.0 M(+3.2%) | $316.0 M(+3.6%) | $305.0 M(+2.7%) | $297.0 M | |
TTM Dividend Per Share | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+3.7%) | $1.35(+8.0%) | $1.25(+4.2%) | $1.20(0%) | $1.20(+7.1%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(0%) | $1.04(+8.3%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(0%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+4.0%) | $0.76 | |
TTM Dividend Yield | 0.3%(-3.7%) | 0.3%(+8.0%) | 0.3%(-3.9%) | 0.3%(-3.7%) | 0.3%(+12.5%) | 0.2%(+9.1%) | 0.2%(0%) | 0.2%(+10.0%) | 0.2%(+5.3%) | 0.2%(0%) | 0.2%(+18.8%) | 0.2%(-5.9%) | 0.2%(-19.1%) | 0.2%(+10.5%) | 0.2%(0%) | 0.2%(-5.0%) | 0.2%(-13.0%) | 0.2%(-20.7%) | 0.3%(+26.1%) | 0.2% | |
Payout Ratio | 9.2%(-4.5%) | 9.6%(-5.3%) | 10.2%(+21.9%) | 8.3%(+6.0%) | 7.9%(-20.7%) | 9.9%(+9.3%) | 9.1%(+22.4%) | 7.4%(-6.0%) | 7.9%(+12.2%) | 7.0%(+51.2%) | 4.7%(-25.1%) | 6.2%(+15.9%) | 5.4%(-4.8%) | 5.6%(+51.3%) | 3.7%(+6.9%) | 3.5%(-22.7%) | 4.5%(-40.2%) | 7.5%(-21.9%) | 9.6%(+27.2%) | 7.6% |