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 | $35.3 B(+0.8%) | $35.0 B(+0.5%) | $34.9 B(+7.8%) | $32.3 B(+2.2%) | $31.6 B(+2.3%) | $30.9 B(+5.9%) | $29.2 B(+7.4%) | $27.2 B(+4.4%) | $26.1 B(+5.4%) | $24.7 B(-2.2%) | $25.3 B(+2.4%) | $24.7 B(+6.0%) | $23.3 B(+13.0%) | $20.6 B(+4.9%) | $19.6 B(+1.5%) | $19.4 B(+6.3%) | $18.2 B(+4.4%) | $17.4 B(+0.9%) | $17.3 B(-4.1%) | $18.0 B | |
Current Assets | $15.9 B(-5.5%) | $16.8 B(-3.8%) | $17.4 B(+15.4%) | $15.1 B(+0.2%) | $15.1 B(-2.7%) | $15.5 B(+3.3%) | $15.0 B(+7.2%) | $14.0 B(+1.8%) | $13.8 B(+5.6%) | $13.0 B(-6.9%) | $14.0 B(+2.4%) | $13.7 B(+0.7%) | $13.6 B(+21.5%) | $11.2 B(+7.4%) | $10.4 B(+1.6%) | $10.2 B(+10.6%) | $9.3 B(+9.1%) | $8.5 B(+2.1%) | $8.3 B(-5.2%) | $8.8 B | |
Non Current Assets | $19.4 B(+6.5%) | $18.3 B(+4.7%) | $17.4 B(+1.2%) | $17.2 B(+4.1%) | $16.5 B(+7.2%) | $15.4 B(+8.7%) | $14.2 B(+7.7%) | $13.2 B(+7.3%) | $12.3 B(+5.2%) | $11.7 B(+3.7%) | $11.3 B(+2.5%) | $11.0 B(+13.4%) | $9.7 B(+2.8%) | $9.4 B(+2.1%) | $9.2 B(+1.3%) | $9.1 B(+1.8%) | $8.9 B(-0.1%) | $9.0 B(-0.2%) | $9.0 B(-3.1%) | $9.3 B | |
Total Liabilities | $18.1 B(+1.2%) | $17.8 B(-0.4%) | $17.9 B(+15.9%) | $15.5 B(+3.0%) | $15.0 B(+0.1%) | $15.0 B(+7.3%) | $14.0 B(+10.7%) | $12.6 B(+9.3%) | $11.6 B(+8.6%) | $10.6 B(-5.6%) | $11.3 B(-0.7%) | $11.3 B(+2.0%) | $11.1 B(+17.7%) | $9.4 B(-0.2%) | $9.5 B(-6.8%) | $10.2 B(+2.9%) | $9.9 B(+0.8%) | $9.8 B(+2.6%) | $9.5 B(+4.8%) | $9.1 B | |
Current Liabilities | $3.7 B(+1.4%) | $3.6 B(+2.4%) | $3.6 B(+7.0%) | $3.3 B(+25.2%) | $2.7 B(-2.2%) | $2.7 B(-6.7%) | $2.9 B(-2.7%) | $3.0 B(+6.7%) | $2.8 B(+9.3%) | $2.6 B(+1.3%) | $2.5 B(-1.6%) | $2.6 B(+6.5%) | $2.4 B(+9.6%) | $2.2 B(+29.5%) | $1.7 B(-28.9%) | $2.4 B(+9.4%) | $2.2 B(+1.0%) | $2.2 B(-9.2%) | $2.4 B(+12.2%) | $2.1 B | |
Long Term Liabilities | $14.4 B(+1.2%) | $14.2 B(-1.1%) | $14.3 B(+18.3%) | $12.1 B(-1.8%) | $12.4 B(+0.6%) | $12.3 B(+11.0%) | $11.1 B(+14.8%) | $9.6 B(+10.2%) | $8.8 B(+8.4%) | $8.1 B(-7.6%) | $8.7 B(-0.5%) | $8.8 B(+0.8%) | $8.7 B(+20.1%) | $7.2 B(-6.7%) | $7.8 B(-0.0%) | $7.8 B(+1.0%) | $7.7 B(+0.8%) | $7.6 B(+6.6%) | $7.2 B(+2.6%) | $7.0 B | |
Shareholders Equity | $17.3 B(+0.3%) | $17.2 B(+1.4%) | $17.0 B(+0.5%) | $16.9 B(+1.6%) | $16.6 B(+4.3%) | $15.9 B(+4.6%) | $15.2 B(+4.6%) | $14.6 B(+0.5%) | $14.5 B(+2.9%) | $14.1 B(+0.5%) | $14.0 B(+5.1%) | $13.3 B(+9.7%) | $12.2 B(+8.9%) | $11.2 B(+9.7%) | $10.2 B(+10.7%) | $9.2 B(+10.3%) | $8.3 B(+8.9%) | $7.6 B(-1.2%) | $7.7 B(-13.2%) | $8.9 B | |
Book Value | $17.3 B(+0.3%) | $17.2 B(+1.4%) | $17.0 B(+0.5%) | $16.9 B(+1.6%) | $16.6 B(+4.3%) | $15.9 B(+4.6%) | $15.2 B(+4.6%) | $14.6 B(+0.5%) | $14.5 B(+2.9%) | $14.1 B(+0.5%) | $14.0 B(+5.1%) | $13.3 B(+9.7%) | $12.2 B(+8.9%) | $11.2 B(+9.7%) | $10.2 B(+10.7%) | $9.2 B(+10.3%) | $8.3 B(+8.9%) | $7.6 B(-1.2%) | $7.7 B(-13.2%) | $8.9 B | |
Working Capital | $12.2 B(-7.3%) | $13.2 B(-5.3%) | $13.9 B(+17.7%) | $11.8 B(-5.2%) | $12.4 B(-2.8%) | $12.8 B(+5.6%) | $12.1 B(+9.8%) | $11.0 B(+0.6%) | $11.0 B(+4.7%) | $10.5 B(-8.7%) | $11.5 B(+3.3%) | $11.1 B(-0.5%) | $11.2 B(+24.5%) | $9.0 B(+3.1%) | $8.7 B(+10.9%) | $7.8 B(+11.0%) | $7.1 B(+11.8%) | $6.3 B(+6.7%) | $5.9 B(-10.7%) | $6.6 B | |
Cash And Cash Equivalents | $2.6 B(-5.5%) | $2.7 B(+10.3%) | $2.5 B(-16.2%) | $3.0 B(+15.5%) | $2.6 B(-25.4%) | $3.4 B(-23.2%) | $4.5 B(+46.8%) | $3.0 B(-3.8%) | $3.2 B(-16.6%) | $3.8 B(+8.5%) | $3.5 B(-24.3%) | $4.6 B(-18.2%) | $5.7 B(+55.2%) | $3.6 B(+49.4%) | $2.4 B(-21.4%) | $3.1 B(+10.1%) | $2.8 B(-34.3%) | $4.3 B(+70.5%) | $2.5 B(+3.3%) | $2.4 B | |
Accounts Payable | $794.0 M(-7.5%) | $858.0 M(+55.7%) | $551.0 M(-31.3%) | $802.0 M(+12.5%) | $713.0 M(-22.8%) | $923.0 M(-3.0%) | $952.0 M(+11.9%) | $851.0 M(+9.1%) | $780.0 M(+9.6%) | $712.0 M(+11.1%) | $641.0 M(+12.3%) | $571.0 M(-4.2%) | $596.0 M(+1.5%) | $587.0 M(+3.5%) | $567.0 M(+36.6%) | $415.0 M(+1.0%) | $411.0 M(+0.5%) | $409.0 M(+12.7%) | $363.0 M(-6.4%) | $388.0 M | |
Accounts Receivable | $1.9 B(+8.8%) | $1.7 B(+2.4%) | $1.7 B(-6.5%) | $1.8 B(-9.6%) | $2.0 B(+1.0%) | $2.0 B(+4.2%) | $1.9 B(-0.9%) | $1.9 B(-7.1%) | $2.0 B(-6.8%) | $2.2 B(+22.0%) | $1.8 B(+5.5%) | $1.7 B(+2.9%) | $1.7 B(+3.9%) | $1.6 B(+0.4%) | $1.6 B(+12.0%) | $1.4 B(+1.6%) | $1.4 B(+18.4%) | $1.2 B(-10.6%) | $1.3 B(+22.5%) | $1.1 B | |
Short Term Debt | $1.0 B(0%) | $1.0 B(-22.2%) | $1.3 B(+125.2%) | $599.0 M(+99.7%) | $300.0 M(+0.3%) | $299.0 M(-40.2%) | $500.0 M(0%) | $500.0 M(+0.2%) | $499.0 M(0%) | $499.0 M(-0.2%) | $500.0 M(0%) | $500.0 M(0%) | $500.0 M(+0.2%) | $499.0 M | - | $550.0 M(0%) | $550.0 M(-0.2%) | $551.0 M(-47.6%) | $1.1 B(+110.2%) | $500.0 M | |
Long Term Debt | $13.5 B(+5.3%) | $12.8 B(+0.0%) | $12.8 B(+20.9%) | $10.6 B(-2.7%) | $10.9 B(+0.0%) | $10.9 B(+13.4%) | $9.6 B(+16.9%) | $8.2 B(+10.7%) | $7.4 B(+10.3%) | $6.7 B(-6.9%) | $7.2 B(-5.0%) | $7.6 B(+5.3%) | $7.2 B(+25.9%) | $5.8 B(-8.0%) | $6.3 B(-3.8%) | $6.5 B(+4.0%) | $6.2 B(+0.0%) | $6.2 B(+13.6%) | $5.5 B(-1.1%) | $5.6 B | |
Total Debt | $14.6 B(+4.9%) | $13.9 B(-2.1%) | $14.2 B(+26.4%) | $11.2 B(+0.0%) | $11.2 B(+0.0%) | $11.2 B(+10.8%) | $10.1 B(+15.9%) | $8.7 B(+10.1%) | $7.9 B(+9.6%) | $7.2 B(-6.4%) | $7.7 B(-4.7%) | $8.1 B(+5.0%) | $7.7 B(+23.8%) | $6.3 B(+0.0%) | $6.3 B(-11.3%) | $7.0 B(+3.7%) | $6.8 B(+0.0%) | $6.8 B(+3.8%) | $6.5 B(+8.1%) | $6.1 B | |
Debt To Equity | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(+27.3%) | 0.7(-1.5%) | 0.7(-4.3%) | 0.7(+6.1%) | 0.7(+10.0%) | 0.6(+9.1%) | 0.6(+7.8%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-9.4%) | 0.6(+14.3%) | 0.6(-8.2%) | 0.6(-17.6%) | 0.7(-9.8%) | 0.8(-7.9%) | 0.9(+4.7%) | 0.8(+30.8%) | 0.7 | |
Current Ratio | 4.3(-6.7%) | 4.6(-5.9%) | 4.9(+7.9%) | 4.5(-20.0%) | 5.7(-0.5%) | 5.7(+10.6%) | 5.2(+10.0%) | 4.7(-4.5%) | 4.9(-3.3%) | 5.1(-8.1%) | 5.5(+3.9%) | 5.3(-5.3%) | 5.6(+10.8%) | 5.1(-17.0%) | 6.1(+43.0%) | 4.3(+0.9%) | 4.2(+8.2%) | 3.9(+12.3%) | 3.5(-15.5%) | 4.1 | |
Quick Ratio | 3.1(-10.0%) | 3.5(-7.2%) | 3.8(+12.2%) | 3.4(-20.6%) | 4.2(-3.0%) | 4.3(+7.7%) | 4.0(+7.2%) | 3.8(-7.1%) | 4.1(-4.3%) | 4.2(-10.4%) | 4.7(+3.3%) | 4.6(-5.8%) | 4.9(+14.9%) | 4.2(-15.6%) | 5.0(+44.4%) | 3.5(+5.5%) | 3.3(+11.9%) | 2.9(+10.9%) | 2.6(-16.7%) | 3.2 | |
Inventory | $4.3 B(+4.6%) | $4.1 B(+0.6%) | $4.1 B(+2.1%) | $4.0 B(+2.3%) | $3.9 B(+4.8%) | $3.7 B(+13.4%) | $3.3 B(+19.3%) | $2.8 B(+14.7%) | $2.4 B(+9.3%) | $2.2 B(+6.8%) | $2.1 B(+7.8%) | $1.9 B(+2.5%) | $1.9 B(+0.4%) | $1.9 B(-1.8%) | $1.9 B(-3.3%) | $2.0 B(-5.7%) | $2.1 B(-3.0%) | $2.1 B(+6.6%) | $2.0 B(+0.1%) | $2.0 B | |
Retained Earnings | $52.3 B(+0.3%) | $52.1 B(-0.1%) | $52.2 B(-0.2%) | $52.3 B(+0.4%) | $52.1 B(+1.1%) | $51.5 B(+1.2%) | $50.9 B(+1.1%) | $50.4 B(+1.7%) | $49.5 B(+2.6%) | $48.3 B(+2.6%) | $47.1 B(+2.5%) | $45.9 B(+2.4%) | $44.8 B(+2.3%) | $43.8 B(+2.3%) | $42.9 B(+1.9%) | $42.1 B(+1.8%) | $41.3 B(+1.3%) | $40.8 B(+1.4%) | $40.2 B(+0.8%) | $39.9 B | |
PB Ratio | 10.9(+5.7%) | 10.3(+10.8%) | 9.3(+1.6%) | 9.2(+5.5%) | 8.7(-15.3%) | 10.3(-7.5%) | 11.1(+7.9%) | 10.3(+5.8%) | 9.7(-2.7%) | 10.0(-17.3%) | 12.1(-7.6%) | 13.1(-10.6%) | 14.6(-8.2%) | 15.9(-7.2%) | 17.2(+4.5%) | 16.4(+4.3%) | 15.7(+3.5%) | 15.2(+27.7%) | 11.9(-11.3%) | 13.4 |
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 | $1.5(+20.5%) | $1.2(+1.7%) | $1.2(-19.5%) | $1.5(-19.5%) | $1.9(-1.1%) | $1.9(+1.1%) | $1.9(-13.2%) | $2.1(-13.8%) | $2.5(+0.8%) | $2.5(+4.3%) | $2.4(+3.5%) | $2.3(+9.7%) | $2.1(+1.0%) | $2.0(+9.6%) | $1.9(+3.9%) | $1.8(+24.1%) | $1.4(-2.0%) | $1.5(+19.4%) | $1.2(+10.7%) | $1.1 | |
TTM EPS | $5.4(-6.6%) | $5.8(-10.1%) | $6.4(-9.2%) | $7.1(-8.3%) | $7.7(-7.5%) | $8.3(-6.5%) | $8.9(-5.3%) | $9.4(-1.5%) | $9.5(+4.4%) | $9.1(+4.6%) | $8.7(+5.8%) | $8.3(+6.0%) | $7.8(+8.7%) | $7.2(+8.6%) | $6.6(+10.6%) | $6.0(+12.8%) | $5.3(-0.8%) | $5.3(+2.3%) | $5.2(-0.4%) | $5.2 | |
Revenue | $4.2 B(+8.6%) | $3.8 B(+4.4%) | $3.7 B(-10.2%) | $4.1 B(-10.0%) | $4.5 B(+0.0%) | $4.5 B(+3.5%) | $4.4 B(-6.2%) | $4.7 B(-10.9%) | $5.2 B(+0.6%) | $5.2 B(+6.3%) | $4.9 B(+1.5%) | $4.8 B(+4.1%) | $4.6 B(+1.4%) | $4.6 B(+6.8%) | $4.3 B(+5.2%) | $4.1 B(+6.8%) | $3.8 B(+17.9%) | $3.2 B(-2.7%) | $3.3 B(-0.6%) | $3.4 B | |
TTM Revenue | $15.7 B(-2.4%) | $16.1 B(-4.2%) | $16.8 B(-4.1%) | $17.5 B(-3.3%) | $18.1 B(-3.8%) | $18.8 B(-3.5%) | $19.5 B(-2.6%) | $20.0 B(-0.8%) | $20.2 B(+3.0%) | $19.6 B(+3.3%) | $19.0 B(+3.4%) | $18.3 B(+4.3%) | $17.6 B(+4.9%) | $16.8 B(+8.7%) | $15.4 B(+6.6%) | $14.5 B(+5.3%) | $13.7 B(+0.3%) | $13.7 B(-3.0%) | $14.1 B(-1.8%) | $14.4 B | |
Total Expenses | $2.6 B(+0.9%) | $2.6 B(+3.0%) | $2.5 B(-1.8%) | $2.5 B(-3.6%) | $2.6 B(+3.2%) | $2.6 B(+4.7%) | $2.4 B(-0.0%) | $2.4 B(-1.6%) | $2.5 B(+2.6%) | $2.4 B(+6.5%) | $2.3 B(+0.0%) | $2.3 B(-0.7%) | $2.3 B(-1.2%) | $2.3 B(+0.7%) | $2.3 B(+3.9%) | $2.2 B(+2.7%) | $2.2 B(+11.4%) | $1.9 B(-4.8%) | $2.0 B(-0.8%) | $2.1 B | |
Operating Expenses | $920.0 M(-4.5%) | $963.0 M(+3.2%) | $933.0 M(+3.9%) | $898.0 M(-2.7%) | $923.0 M(-1.6%) | $938.0 M(+1.0%) | $929.0 M(+7.7%) | $863.0 M(+0.1%) | $862.0 M(+3.1%) | $836.0 M(+2.8%) | $813.0 M(+2.5%) | $793.0 M(-0.9%) | $800.0 M(-2.0%) | $816.0 M(+0.6%) | $811.0 M(+3.2%) | $786.0 M(-0.9%) | $793.0 M(+1.7%) | $780.0 M(-1.8%) | $794.0 M(-0.5%) | $798.0 M | |
Cost Of Goods Sold | $1.7 B(+4.1%) | $1.6 B(+2.9%) | $1.6 B(-4.9%) | $1.6 B(-4.1%) | $1.7 B(+5.9%) | $1.6 B(+6.9%) | $1.5 B(-4.2%) | $1.6 B(-2.5%) | $1.6 B(+2.3%) | $1.6 B(+8.5%) | $1.5 B(-1.3%) | $1.5 B(-0.6%) | $1.5 B(-0.8%) | $1.5 B(+0.7%) | $1.5 B(+4.3%) | $1.4 B(+4.8%) | $1.4 B(+17.9%) | $1.2 B(-6.8%) | $1.2 B(-1.0%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.5 B(-0.6%) | $6.5 B(-0.1%) | $6.5 B(+0.8%) | $6.5 B(+1.0%) | $6.4 B(+1.5%) | $6.3 B(+0.5%) | $6.3 B(+0.8%) | $6.3 B(+1.6%) | $6.2 B(+2.2%) | $6.0 B(+1.4%) | $5.9 B(-0.5%) | $6.0 B(+0.9%) | $5.9 B(+2.2%) | $5.8 B(+6.4%) | $5.4 B(+4.8%) | $5.2 B(+3.5%) | $5.0 B(+0.8%) | $5.0 B(-3.0%) | $5.1 B(-1.8%) | $5.2 B | |
Gross Profit | $2.5 B(+11.9%) | $2.2 B(+5.5%) | $2.1 B(-13.8%) | $2.4 B(-13.6%) | $2.8 B(-3.3%) | $2.9 B(+1.6%) | $2.9 B(-7.3%) | $3.1 B(-14.7%) | $3.6 B(-0.2%) | $3.6 B(+5.3%) | $3.4 B(+2.8%) | $3.4 B(+6.3%) | $3.2 B(+2.4%) | $3.1 B(+10.0%) | $2.8 B(+5.7%) | $2.6 B(+7.9%) | $2.5 B(+17.8%) | $2.1 B(-0.3%) | $2.1 B(-0.4%) | $2.1 B | |
TTM Gross Profit | $9.2 B(-3.6%) | $9.6 B(-6.8%) | $10.3 B(-7.0%) | $11.0 B(-5.6%) | $11.7 B(-6.4%) | $12.5 B(-5.4%) | $13.2 B(-4.2%) | $13.8 B(-1.9%) | $14.0 B(+3.4%) | $13.6 B(+4.2%) | $13.0 B(+5.2%) | $12.4 B(+6.0%) | $11.7 B(+6.4%) | $11.0 B(+10.0%) | $10.0 B(+7.7%) | $9.3 B(+6.3%) | $8.7 B(+0.1%) | $8.7 B(-3.1%) | $9.0 B(-1.9%) | $9.2 B | |
Gross Margin | 59.6%(+3.0%) | 57.9%(+1.1%) | 57.2%(-4.0%) | 59.6%(-4.0%) | 62.1%(-3.3%) | 64.2%(-1.8%) | 65.4%(-1.1%) | 66.1%(-4.2%) | 69.0%(-0.8%) | 69.5%(-0.9%) | 70.2%(+1.2%) | 69.3%(+2.1%) | 67.9%(+1.1%) | 67.2%(+3.0%) | 65.2%(+0.5%) | 64.9%(+1.0%) | 64.3%(-0.0%) | 64.3%(+2.5%) | 62.7%(+0.2%) | 62.6% | |
Operating Profit | $1.6 B(+24.5%) | $1.2 B(+7.4%) | $1.2 B(-24.2%) | $1.5 B(-19.0%) | $1.9 B(-4.1%) | $2.0 B(+2.0%) | $1.9 B(-13.0%) | $2.2 B(-19.3%) | $2.8 B(-1.2%) | $2.8 B(+6.1%) | $2.6 B(+2.8%) | $2.6 B(+8.7%) | $2.4 B(+4.0%) | $2.3 B(+13.8%) | $2.0 B(+6.8%) | $1.9 B(+12.1%) | $1.7 B(+27.5%) | $1.3 B(+0.6%) | $1.3 B(-0.4%) | $1.3 B | |
TTM Operating Profit | $5.5 B(-5.8%) | $5.8 B(-11.0%) | $6.6 B(-10.5%) | $7.3 B(-8.6%) | $8.0 B(-9.7%) | $8.9 B(-8.4%) | $9.7 B(-6.7%) | $10.4 B(-3.1%) | $10.7 B(+3.9%) | $10.3 B(+5.4%) | $9.8 B(+7.0%) | $9.2 B(+8.2%) | $8.5 B(+8.9%) | $7.8 B(+14.1%) | $6.8 B(+11.3%) | $6.1 B(+10.1%) | $5.6 B(-0.1%) | $5.6 B(-4.3%) | $5.8 B(-2.7%) | $6.0 B | |
Operating Margin | 37.4%(+14.7%) | 32.6%(+2.9%) | 31.7%(-15.6%) | 37.6%(-9.9%) | 41.8%(-4.1%) | 43.5%(-1.5%) | 44.2%(-7.2%) | 47.6%(-9.4%) | 52.6%(-1.8%) | 53.5%(-0.2%) | 53.6%(+1.3%) | 52.9%(+4.5%) | 50.7%(+2.6%) | 49.4%(+6.6%) | 46.3%(+1.5%) | 45.6%(+4.9%) | 43.5%(+8.2%) | 40.2%(+3.4%) | 38.9%(+0.2%) | 38.8% | |
Net Income | $1.4 B(+20.9%) | $1.1 B(+2.0%) | $1.1 B(-19.4%) | $1.4 B(-19.8%) | $1.7 B(-0.8%) | $1.7 B(+0.8%) | $1.7 B(-12.9%) | $2.0 B(-14.5%) | $2.3 B(+0.2%) | $2.3 B(+4.1%) | $2.2 B(+3.0%) | $2.1 B(+9.8%) | $1.9 B(+0.8%) | $1.9 B(+10.2%) | $1.8 B(+3.9%) | $1.7 B(+24.8%) | $1.4 B(-2.0%) | $1.4 B(+17.6%) | $1.2 B(+9.7%) | $1.1 B | |
TTM Net Income | $5.0 B(-6.5%) | $5.3 B(-10.1%) | $5.9 B(-9.3%) | $6.5 B(-8.3%) | $7.1 B(-7.6%) | $7.7 B(-6.9%) | $8.3 B(-5.6%) | $8.7 B(-2.0%) | $8.9 B(+4.1%) | $8.6 B(+4.4%) | $8.2 B(+5.8%) | $7.8 B(+6.2%) | $7.3 B(+8.8%) | $6.7 B(+8.9%) | $6.2 B(+10.3%) | $5.6 B(+12.4%) | $5.0 B(-1.4%) | $5.0 B(+1.5%) | $5.0 B(-0.9%) | $5.0 B | |
Net Margin | 32.8%(+11.3%) | 29.5%(-2.3%) | 30.2%(-10.3%) | 33.6%(-10.8%) | 37.7%(-0.8%) | 38.0%(-2.6%) | 39.0%(-7.2%) | 42.0%(-4.1%) | 43.8%(-0.4%) | 44.0%(-2.0%) | 44.9%(+1.4%) | 44.3%(+5.5%) | 41.9%(-0.6%) | 42.2%(+3.2%) | 40.9%(-1.3%) | 41.4%(+16.8%) | 35.5%(-16.8%) | 42.6%(+20.8%) | 35.3%(+10.4%) | 31.9% | |
EBIT | $1.7 B(+22.3%) | $1.4 B(-2.2%) | $1.4 B(-14.4%) | $1.6 B(-18.5%) | $2.0 B(-3.4%) | $2.1 B(+3.8%) | $2.0 B(-9.6%) | $2.2 B(-17.9%) | $2.7 B(-0.7%) | $2.7 B(+5.9%) | $2.6 B(+2.6%) | $2.5 B(+8.3%) | $2.3 B(+1.5%) | $2.3 B(+15.2%) | $2.0 B(+0.5%) | $2.0 B(+20.7%) | $1.6 B(+23.3%) | $1.3 B(+4.6%) | $1.3 B(-2.5%) | $1.3 B | |
TTM EBIT | $6.1 B(-5.2%) | $6.5 B(-9.9%) | $7.2 B(-7.8%) | $7.8 B(-7.0%) | $8.4 B(-7.6%) | $9.0 B(-6.6%) | $9.7 B(-5.5%) | $10.2 B(-2.7%) | $10.5 B(+3.9%) | $10.1 B(+4.6%) | $9.7 B(+6.5%) | $9.1 B(+6.3%) | $8.6 B(+8.7%) | $7.9 B(+13.8%) | $6.9 B(+11.5%) | $6.2 B(+12.2%) | $5.5 B(+0.2%) | $5.5 B(-4.0%) | $5.8 B(-2.5%) | $5.9 B | |
EBITDA | $2.1 B(+18.6%) | $1.8 B(-0.7%) | $1.8 B(-10.7%) | $2.0 B(-15.3%) | $2.3 B(-2.1%) | $2.4 B(+4.2%) | $2.3 B(-7.8%) | $2.5 B(-16.3%) | $3.0 B(+0.1%) | $3.0 B(+6.4%) | $2.8 B(+2.5%) | $2.7 B(+5.9%) | $2.6 B(+1.6%) | $2.5 B(+13.8%) | $2.2 B(+0.4%) | $2.2 B(+17.6%) | $1.9 B(+19.7%) | $1.6 B(+3.8%) | $1.5 B(-2.1%) | $1.6 B | |
TTM EBITDA | $7.6 B(-3.2%) | $7.9 B(-7.5%) | $8.5 B(-5.8%) | $9.0 B(-5.3%) | $9.5 B(-6.2%) | $10.1 B(-5.4%) | $10.7 B(-4.4%) | $11.2 B(-2.0%) | $11.5 B(+3.6%) | $11.1 B(+4.1%) | $10.6 B(+5.6%) | $10.1 B(+5.3%) | $9.6 B(+7.8%) | $8.9 B(+12.1%) | $7.9 B(+9.8%) | $7.2 B(+10.2%) | $6.5 B(-0.2%) | $6.5 B(-3.7%) | $6.8 B(-2.2%) | $6.9 B | |
Selling, General & Administrative Expenses | $428.0 M(-8.0%) | $465.0 M(+2.2%) | $455.0 M(+3.9%) | $438.0 M(-3.1%) | $452.0 M(-1.9%) | $461.0 M(-2.7%) | $474.0 M(+10.5%) | $429.0 M(-0.5%) | $431.0 M(+2.1%) | $422.0 M(0%) | $422.0 M(+4.5%) | $404.0 M(-1.9%) | $412.0 M(-3.1%) | $425.0 M(0%) | $425.0 M(+6.8%) | $398.0 M(-2.2%) | $407.0 M(+1.5%) | $401.0 M(-3.8%) | $417.0 M(+1.2%) | $412.0 M | |
TTM SG&A | $1.8 B(-1.3%) | $1.8 B(+0.2%) | $1.8 B(-1.0%) | $1.8 B(+0.5%) | $1.8 B(+1.2%) | $1.8 B(+2.2%) | $1.8 B(+3.0%) | $1.7 B(+1.5%) | $1.7 B(+1.1%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+0.4%) | $1.7 B(+0.3%) | $1.7 B(+1.5%) | $1.6 B(+0.5%) | $1.6 B(-0.9%) | $1.6 B(+0.5%) | $1.6 B(-1.1%) | $1.6 B(+0.2%) | $1.6 B | |
Depreciation And Amortization | $402.0 M(+5.5%) | $381.0 M(+5.3%) | $362.0 M(+7.4%) | $337.0 M(+5.3%) | $320.0 M(+6.7%) | $300.0 M(+6.8%) | $281.0 M(+6.8%) | $263.0 M(+0.4%) | $262.0 M(+9.2%) | $240.0 M(+12.2%) | $214.0 M(+0.5%) | $213.0 M(-15.8%) | $253.0 M(+2.4%) | $247.0 M(+2.5%) | $241.0 M(-0.8%) | $243.0 M(-2.8%) | $250.0 M(+0.4%) | $249.0 M(-0.4%) | $250.0 M(0%) | $250.0 M | |
TTM D&A | $1.5 B(+5.9%) | $1.4 B(+6.1%) | $1.3 B(+6.5%) | $1.2 B(+6.4%) | $1.2 B(+5.2%) | $1.1 B(+5.7%) | $1.0 B(+6.8%) | $979.0 M(+5.4%) | $929.0 M(+1.0%) | $920.0 M(-0.8%) | $927.0 M(-2.8%) | $954.0 M(-3.0%) | $984.0 M(+0.3%) | $981.0 M(-0.2%) | $983.0 M(-0.9%) | $992.0 M(-0.7%) | $999.0 M(-2.4%) | $1.0 B(-1.7%) | $1.0 B(-0.8%) | $1.1 B | |
Interest Expense | $131.0 M(0%) | $131.0 M(+12.9%) | $116.0 M(+18.4%) | $98.0 M(0%) | $98.0 M(+10.1%) | $89.0 M(+30.9%) | $68.0 M(+13.3%) | $60.0 M(+13.2%) | $53.0 M(+8.2%) | $49.0 M(-5.8%) | $52.0 M(+6.1%) | $49.0 M(+8.9%) | $45.0 M(+2.3%) | $44.0 M(-4.3%) | $46.0 M(-4.2%) | $48.0 M(-2.0%) | $49.0 M(+2.1%) | $48.0 M(+6.7%) | $45.0 M(0%) | $45.0 M | |
TTM Interest Expense | $476.0 M(+7.5%) | $443.0 M(+10.5%) | $401.0 M(+13.6%) | $353.0 M(+12.1%) | $315.0 M(+16.7%) | $270.0 M(+17.4%) | $230.0 M(+7.5%) | $214.0 M(+5.4%) | $203.0 M(+4.1%) | $195.0 M(+2.6%) | $190.0 M(+3.3%) | $184.0 M(+0.6%) | $183.0 M(-2.1%) | $187.0 M(-2.1%) | $191.0 M(+0.5%) | $190.0 M(+1.6%) | $187.0 M(+3.3%) | $181.0 M(+2.3%) | $177.0 M(+4.1%) | $170.0 M | |
Income Tax | $192.0 M(+60.0%) | $120.0 M(-36.2%) | $188.0 M(+6.2%) | $177.0 M(-16.9%) | $213.0 M(-23.9%) | $280.0 M(+17.6%) | $238.0 M(+16.1%) | $205.0 M(-43.5%) | $363.0 M(-6.9%) | $390.0 M(+20.0%) | $325.0 M(0%) | $325.0 M(-0.9%) | $328.0 M(+5.5%) | $311.0 M(+67.2%) | $186.0 M(-22.2%) | $239.0 M(+2.1%) | $234.0 M(+331.7%) | -$101.0 M(-302.0%) | $50.0 M(-73.3%) | $187.0 M | |
TTM Income Tax | $677.0 M(-3.0%) | $698.0 M(-18.6%) | $858.0 M(-5.5%) | $908.0 M(-3.0%) | $936.0 M(-13.8%) | $1.1 B(-9.2%) | $1.2 B(-6.8%) | $1.3 B(-8.6%) | $1.4 B(+2.6%) | $1.4 B(+6.1%) | $1.3 B(+12.1%) | $1.1 B(+8.1%) | $1.1 B(+9.7%) | $970.0 M(+73.8%) | $558.0 M(+32.2%) | $422.0 M(+14.1%) | $370.0 M(+27.1%) | $291.0 M(-51.6%) | $601.0 M(-15.5%) | $711.0 M | |
PE Ratio | 38.4(+13.7%) | 33.8(+24.6%) | 27.1(+12.4%) | 24.1(+16.8%) | 20.6(-4.6%) | 21.6(+3.5%) | 20.9(+18.9%) | 17.6(+8.4%) | 16.2(-3.5%) | 16.8(-19.9%) | 21.0(-8.0%) | 22.8(-7.5%) | 24.7(-8.0%) | 26.8(-6.3%) | 28.6(+4.2%) | 27.5(+1.9%) | 27.0(+13.3%) | 23.8(+24.2%) | 19.2(-21.8%) | 24.5 | |
PS Ratio | 12.0(+8.6%) | 11.0(+17.3%) | 9.4(+6.5%) | 8.8(+10.9%) | 8.0(-8.2%) | 8.7(+0.2%) | 8.7(+15.9%) | 7.5(+7.0%) | 7.0(-2.8%) | 7.2(-19.5%) | 8.9(-6.0%) | 9.5(-6.0%) | 10.1(-4.7%) | 10.6(-6.4%) | 11.3(+8.4%) | 10.4(+9.3%) | 9.5(+12.4%) | 8.5(+30.2%) | 6.5(-21.5%) | 8.3 |
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 | $1.7 B(+10.3%) | $1.6 B(+54.5%) | $1.0 B(-47.1%) | $1.9 B(-0.7%) | $1.9 B(+38.5%) | $1.4 B(+20.6%) | $1.2 B(-43.2%) | $2.0 B(-26.2%) | $2.8 B(+56.5%) | $1.8 B(-17.5%) | $2.1 B(-9.0%) | $2.4 B(-2.9%) | $2.4 B(+14.5%) | $2.1 B(+14.7%) | $1.9 B(-12.9%) | $2.1 B(+47.3%) | $1.4 B(-16.1%) | $1.7 B(+102.1%) | $851.0 M(-51.5%) | $1.8 B | |
TTM CFO | $6.2 B(-3.2%) | $6.4 B(+2.7%) | $6.3 B(-2.2%) | $6.4 B(-1.8%) | $6.5 B(-11.3%) | $7.4 B(-4.8%) | $7.7 B(-11.3%) | $8.7 B(-3.5%) | $9.0 B(+3.9%) | $8.7 B(-3.9%) | $9.1 B(+3.4%) | $8.8 B(+2.7%) | $8.5 B(+13.1%) | $7.5 B(+5.6%) | $7.1 B(+16.3%) | $6.1 B(+6.4%) | $5.8 B(-8.7%) | $6.3 B(-1.2%) | $6.4 B(-3.9%) | $6.6 B | |
Cash From Investing | -$487.0 M(-100.0%) | $0.0(+100.0%) | -$3.3 B(-970.4%) | -$311.0 M(+81.6%) | -$1.7 B(+29.0%) | -$2.4 B(-8617.9%) | $28.0 M(+102.7%) | -$1.0 B(+51.4%) | -$2.1 B(-272.5%) | $1.2 B(+173.4%) | -$1.7 B(+25.2%) | -$2.2 B(-152.2%) | -$884.0 M(-796.1%) | $127.0 M(+111.5%) | -$1.1 B(-11.3%) | -$996.0 M(+54.5%) | -$2.2 B(-252.3%) | $1.4 B(+74.0%) | $826.0 M(+143.0%) | -$1.9 B | |
TTM CFI | -$4.1 B(+22.6%) | -$5.3 B(+30.9%) | -$7.7 B(-77.0%) | -$4.4 B(+14.1%) | -$5.1 B(+7.6%) | -$5.5 B(-191.3%) | -$1.9 B(+47.3%) | -$3.6 B(+25.1%) | -$4.8 B(-34.6%) | -$3.6 B(+23.6%) | -$4.7 B(-13.7%) | -$4.1 B(-43.1%) | -$2.9 B(+31.3%) | -$4.2 B(-45.9%) | -$2.9 B(-209.9%) | -$922.0 M(+50.1%) | -$1.8 B(-222.9%) | -$572.0 M(+74.8%) | -$2.3 B(-18.1%) | -$1.9 B | |
Cash From Financing | -$1.4 B(-6.2%) | -$1.3 B(-171.8%) | $1.8 B(+250.7%) | -$1.2 B(-8.9%) | -$1.1 B(-2046.2%) | -$52.0 M(-121.8%) | $239.0 M(+121.1%) | -$1.1 B(+11.8%) | -$1.3 B(+52.3%) | -$2.7 B(-68.3%) | -$1.6 B(-38.1%) | -$1.2 B(-346.8%) | $470.0 M(+145.2%) | -$1.0 B(+26.0%) | -$1.4 B(-66.6%) | -$844.0 M(-16.3%) | -$726.0 M(+47.4%) | -$1.4 B(+13.5%) | -$1.6 B(-23.8%) | -$1.3 B | |
TTM CFF | -$2.1 B(-15.4%) | -$1.8 B(-228.6%) | -$552.0 M(+74.3%) | -$2.1 B(-3.9%) | -$2.1 B(+7.6%) | -$2.2 B(+54.2%) | -$4.9 B(+27.4%) | -$6.7 B(+0.4%) | -$6.7 B(-35.2%) | -$5.0 B(-49.6%) | -$3.3 B(-6.3%) | -$3.1 B(-11.2%) | -$2.8 B(+29.8%) | -$4.0 B(+7.8%) | -$4.4 B(+4.2%) | -$4.5 B(+8.9%) | -$5.0 B(+5.2%) | -$5.3 B(+1.2%) | -$5.3 B(-12.6%) | -$4.7 B | |
Free Cash Flow | $416.0 M(-17.9%) | $507.0 M(+319.5%) | -$231.0 M(-129.8%) | $776.0 M(+75.6%) | $442.0 M(+1040.4%) | -$47.0 M(-126.4%) | $178.0 M(-83.4%) | $1.1 B(-45.6%) | $2.0 B(+68.7%) | $1.2 B(-31.2%) | $1.7 B(+58.2%) | $1.1 B(-44.6%) | $1.9 B(+11.9%) | $1.7 B(+12.5%) | $1.5 B(-19.4%) | $1.9 B(+47.5%) | $1.3 B(-18.4%) | $1.6 B(+130.4%) | $690.0 M(-56.6%) | $1.6 B | |
TTM FCF | $1.5 B(-1.7%) | $1.5 B(+58.9%) | $940.0 M(-30.3%) | $1.3 B(-18.1%) | $1.6 B(-48.2%) | $3.2 B(-27.7%) | $4.4 B(-25.7%) | $5.9 B(0%) | $5.9 B(+0.6%) | $5.9 B(-8.7%) | $6.5 B(+2.5%) | $6.3 B(-11.8%) | $7.1 B(+9.9%) | $6.5 B(+2.3%) | $6.3 B(+15.5%) | $5.5 B(+6.2%) | $5.2 B(-9.6%) | $5.7 B(+1.4%) | $5.6 B(-2.9%) | $5.8 B | |
CAPEX | $1.3 B(+23.7%) | $1.1 B(-14.7%) | $1.2 B(+8.7%) | $1.1 B(-23.2%) | $1.5 B(+3.4%) | $1.4 B(+47.3%) | $982.0 M(+1.6%) | $967.0 M(+22.4%) | $790.0 M(+32.3%) | $597.0 M(+34.8%) | $443.0 M(-65.4%) | $1.3 B(+163.8%) | $486.0 M(+25.9%) | $386.0 M(+25.3%) | $308.0 M(+45.3%) | $212.0 M(+45.2%) | $146.0 M(+12.3%) | $130.0 M(-19.3%) | $161.0 M(-1.2%) | $163.0 M | |
TTM CAPEX | $4.8 B(-3.6%) | $5.0 B(-7.2%) | $5.3 B(+5.3%) | $5.1 B(+3.7%) | $4.9 B(+16.9%) | $4.2 B(+25.4%) | $3.3 B(+19.3%) | $2.8 B(-10.1%) | $3.1 B(+10.8%) | $2.8 B(+8.1%) | $2.6 B(+5.5%) | $2.5 B(+76.9%) | $1.4 B(+32.3%) | $1.1 B(+32.2%) | $796.0 M(+22.6%) | $649.0 M(+8.2%) | $600.0 M(-0.5%) | $603.0 M(-20.3%) | $757.0 M(-10.6%) | $847.0 M | |
Dividends Paid | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(+4.9%) | $1.1 B(+0.1%) | $1.1 B(0%) | $1.1 B(+0.2%) | $1.1 B(+6.8%) | $1.1 B(-0.8%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(+12.7%) | $942.0 M(0%) | $942.0 M(+0.2%) | $940.0 M(+0.3%) | $937.0 M(+13.6%) | $825.0 M(+0.2%) | $823.0 M(-2.1%) | $841.0 M(0%) | $841.0 M | |
TTM Dividends Paid | $4.7 B(+1.3%) | $4.7 B(+1.3%) | $4.6 B(+1.3%) | $4.6 B(+1.3%) | $4.5 B(+1.7%) | $4.4 B(+1.5%) | $4.4 B(+1.4%) | $4.3 B(+1.4%) | $4.2 B(+2.6%) | $4.1 B(+2.9%) | $4.0 B(+3.2%) | $3.9 B(+3.3%) | $3.8 B(+3.2%) | $3.6 B(+3.4%) | $3.5 B(+2.9%) | $3.4 B(+2.9%) | $3.3 B(+3.2%) | $3.2 B(+3.2%) | $3.1 B(+3.9%) | $3.0 B | |
TTM Dividend Per Share | $5.20(+1.2%) | $5.14(+1.2%) | $5.08(+1.2%) | $5.02(+1.2%) | $4.96(+1.9%) | $4.87(+1.9%) | $4.78(+1.9%) | $4.69(+2.0%) | $4.60(+2.9%) | $4.47(+3.0%) | $4.34(+3.1%) | $4.21(+3.2%) | $4.08(+3.0%) | $3.96(+3.1%) | $3.84(+3.2%) | $3.72(+3.3%) | $3.60(+3.8%) | $3.47(+3.9%) | $3.34(+4.0%) | $3.21 | |
TTM Dividend Yield | 2.5%(-4.5%) | 2.6%(-9.6%) | 2.9%(-1.0%) | 3.0%(-5.5%) | 3.1%(+15.1%) | 2.7%(+5.5%) | 2.6%(-9.5%) | 2.8%(-4.4%) | 3.0%(+2.1%) | 2.9%(+22.8%) | 2.4%(+6.3%) | 2.2%(+5.2%) | 2.1%(+2.9%) | 2.1%(+1.5%) | 2.0%(-10.6%) | 2.3%(-9.9%) | 2.5%(-7.7%) | 2.7%(-18.3%) | 3.3%(+33.6%) | 2.5% | |
Payout Ratio | 87.2%(-17.1%) | 105.2%(-1.8%) | 107.1%(+24.3%) | 86.1%(+30.7%) | 65.9%(+0.9%) | 65.3%(-0.8%) | 65.9%(+15.1%) | 57.2%(+25.0%) | 45.8%(-1.0%) | 46.3%(-4.2%) | 48.3%(-2.8%) | 49.7%(+2.7%) | 48.4%(-0.8%) | 48.8%(-9.0%) | 53.6%(-3.4%) | 55.5%(-9.0%) | 61.0%(+2.3%) | 59.6%(-16.8%) | 71.6%(-8.8%) | 78.6% |