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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.6 B(-0.4%) | $67.8 B(+0.8%) | $67.3 B(+0.2%) | $67.1 B(+0.9%) | $66.5 B(+0.8%) | $66.0 B(+0.1%) | $66.0 B(+0.8%) | $65.4 B(+0.2%) | $65.3 B(+1.4%) | $64.4 B(+0.6%) | $64.1 B(+0.8%) | $63.5 B(+1.9%) | $62.4 B(+0.5%) | $62.1 B(+0.5%) | $61.8 B(-1.0%) | $62.4 B(-2.1%) | $63.7 B(+0.3%) | $63.6 B(+2.1%) | $62.2 B | |
Current Assets | $4.1 B(-7.8%) | $4.5 B(+7.3%) | $4.2 B(+1.1%) | $4.1 B(+8.8%) | $3.8 B(+1.6%) | $3.8 B(-7.5%) | $4.1 B(+2.7%) | $4.0 B(-10.3%) | $4.4 B(+10.8%) | $4.0 B(+2.6%) | $3.9 B(+9.2%) | $3.6 B(-6.8%) | $3.8 B(+1.2%) | $3.8 B(+1.2%) | $3.7 B(-11.8%) | $4.2 B(-17.9%) | $5.1 B(+0.9%) | $5.1 B(+33.6%) | $3.8 B | |
Non Current Assets | $63.4 B(+0.2%) | $63.3 B(+0.4%) | $63.1 B(+0.1%) | $63.0 B(+0.4%) | $62.7 B(+0.7%) | $62.3 B(+0.6%) | $61.9 B(+0.7%) | $61.5 B(+0.9%) | $60.9 B(+0.8%) | $60.5 B(+0.5%) | $60.2 B(+0.3%) | $60.0 B(+2.4%) | $58.5 B(+0.4%) | $58.3 B(+0.4%) | $58.1 B(-0.2%) | $58.2 B(-0.7%) | $58.6 B(+0.2%) | $58.5 B(+0.1%) | $58.4 B | |
Total Liabilities | $51.0 B(-0.7%) | $51.3 B(-0.5%) | $51.6 B(-1.4%) | $52.3 B(-0.4%) | $52.5 B(-0.6%) | $52.8 B(-1.3%) | $53.5 B(+0.4%) | $53.3 B(-0.6%) | $53.6 B(+3.6%) | $51.7 B(-0.8%) | $52.2 B(+5.7%) | $49.4 B(+1.9%) | $48.4 B(+1.4%) | $47.8 B(+4.9%) | $45.5 B(+0.2%) | $45.4 B(-2.3%) | $46.5 B(-1.3%) | $47.1 B(+1.9%) | $46.2 B | |
Current Liabilities | $5.4 B(+25.2%) | $4.3 B(-5.5%) | $4.5 B(-11.2%) | $5.1 B(-3.7%) | $5.3 B(+1.1%) | $5.2 B(-15.5%) | $6.2 B(+12.5%) | $5.5 B(-3.4%) | $5.7 B(-4.8%) | $6.0 B(+9.9%) | $5.5 B(-4.9%) | $5.7 B(+12.4%) | $5.1 B(+17.3%) | $4.4 B(-10.6%) | $4.9 B(+16.7%) | $4.2 B(-13.8%) | $4.8 B(-8.3%) | $5.3 B(+13.8%) | $4.6 B | |
Long Term Liabilities | $45.6 B(-3.0%) | $47.0 B(-0.1%) | $47.1 B(-0.4%) | $47.2 B(+0.0%) | $47.2 B(-0.8%) | $47.6 B(+0.6%) | $47.3 B(-1.0%) | $47.8 B(-0.3%) | $47.9 B(+4.7%) | $45.7 B(-2.1%) | $46.7 B(+7.0%) | $43.6 B(+0.7%) | $43.3 B(-0.2%) | $43.4 B(+6.8%) | $40.7 B(-1.4%) | $41.3 B(-1.0%) | $41.7 B(-0.4%) | $41.8 B(+0.6%) | $41.6 B | |
Shareholders Equity | $16.6 B(+0.6%) | $16.5 B(+5.3%) | $15.7 B(+5.9%) | $14.8 B(+5.6%) | $14.0 B(+6.1%) | $13.2 B(+5.9%) | $12.5 B(+2.4%) | $12.2 B(+3.6%) | $11.7 B(-7.6%) | $12.7 B(+6.8%) | $11.9 B(-16.0%) | $14.2 B(+1.8%) | $13.9 B(-2.7%) | $14.3 B(-12.0%) | $16.3 B(-4.2%) | $17.0 B(-1.4%) | $17.2 B(+4.5%) | $16.5 B(+2.9%) | $16.0 B | |
Book Value | $16.6 B(+0.6%) | $16.5 B(+5.3%) | $15.7 B(+5.9%) | $14.8 B(+5.6%) | $14.0 B(+6.1%) | $13.2 B(+5.9%) | $12.5 B(+2.4%) | $12.2 B(+3.6%) | $11.7 B(-7.6%) | $12.7 B(+6.8%) | $11.9 B(-16.0%) | $14.2 B(+1.8%) | $13.9 B(-2.7%) | $14.3 B(-12.0%) | $16.3 B(-4.2%) | $17.0 B(-1.4%) | $17.2 B(+4.5%) | $16.5 B(+2.9%) | $16.0 B | |
Working Capital | -$1.2 B(-676.8%) | $211.0 M(+162.1%) | -$340.0 M(+64.5%) | -$958.0 M(+35.8%) | -$1.5 B(+0.4%) | -$1.5 B(+30.4%) | -$2.2 B(-37.2%) | -$1.6 B(-20.0%) | -$1.3 B(+35.5%) | -$2.0 B(-27.7%) | -$1.6 B(+27.7%) | -$2.2 B(-68.6%) | -$1.3 B(-119.4%) | -$593.0 M(+48.5%) | -$1.2 B(-2909.8%) | $41.0 M(-85.8%) | $289.0 M(+247.4%) | -$196.0 M(+76.6%) | -$837.0 M | |
Cash And Cash Equivalents | $947.0 M(-16.7%) | $1.1 B(+22.9%) | $925.0 M(-12.3%) | $1.1 B(+40.7%) | $750.0 M(-9.6%) | $830.0 M(-23.1%) | $1.1 B(+10.9%) | $973.0 M(-23.2%) | $1.3 B(+60.8%) | $788.0 M(-13.3%) | $909.0 M(-5.3%) | $960.0 M(-19.6%) | $1.2 B(+7.1%) | $1.1 B(-5.8%) | $1.2 B(-34.2%) | $1.8 B(-30.8%) | $2.6 B(-3.9%) | $2.7 B(+139.5%) | $1.1 B | |
Accounts Payable | $830.0 M(-4.6%) | $870.0 M(+6.9%) | $814.0 M(-4.9%) | $856.0 M(-8.6%) | $936.0 M(+4.7%) | $894.0 M(-6.1%) | $952.0 M(+21.4%) | $784.0 M(-14.4%) | $916.0 M(+2.2%) | $896.0 M(+3.2%) | $868.0 M(+15.4%) | $752.0 M(+10.1%) | $683.0 M(+11.6%) | $612.0 M(-3.5%) | $634.0 M(+3.6%) | $612.0 M(-5.7%) | $649.0 M(+9.1%) | $595.0 M(-16.3%) | $711.0 M | |
Accounts Receivable | $2.0 B(-3.9%) | $2.1 B(-2.0%) | $2.2 B(+4.3%) | $2.1 B(+7.2%) | $1.9 B(+5.9%) | $1.8 B(-6.6%) | $2.0 B(+3.4%) | $1.9 B(-7.8%) | $2.1 B(0%) | $2.1 B(+4.8%) | $2.0 B(+13.7%) | $1.7 B(+2.6%) | $1.7 B(+0.8%) | $1.7 B(+3.5%) | $1.6 B(+7.0%) | $1.5 B(-3.8%) | $1.6 B(+12.8%) | $1.4 B(-16.8%) | $1.7 B | |
Short Term Debt | $2.0 B(+91.7%) | $1.0 B(-1.0%) | $1.1 B(-40.7%) | $1.8 B(-14.8%) | $2.1 B(-0.2%) | $2.1 B(-28.8%) | $2.9 B(+46.1%) | $2.0 B(+0.3%) | $2.0 B(-24.3%) | $2.6 B(+42.1%) | $1.9 B(-25.3%) | $2.5 B(+16.6%) | $2.1 B(+52.2%) | $1.4 B(-24.3%) | $1.9 B(+33.7%) | $1.4 B(-39.3%) | $2.3 B(-0.9%) | $2.3 B(+25.7%) | $1.8 B | |
Long Term Debt | $30.7 B(-4.5%) | $32.2 B(-0.2%) | $32.2 B(-0.6%) | $32.4 B(+0.0%) | $32.4 B(-1.1%) | $32.8 B(+1.1%) | $32.4 B(-1.6%) | $32.9 B(-0.3%) | $33.0 B(+6.7%) | $31.0 B(-3.1%) | $32.0 B(+10.3%) | $29.0 B(+0.6%) | $28.8 B(-0.5%) | $29.0 B(+10.2%) | $26.3 B(-2.4%) | $26.9 B(-1.6%) | $27.4 B(-1.4%) | $27.8 B(+0.2%) | $27.7 B | |
Total Debt | $32.7 B(-1.5%) | $33.2 B(-0.2%) | $33.3 B(-2.7%) | $34.2 B(-0.9%) | $34.5 B(-1.1%) | $34.9 B(-1.4%) | $35.4 B(+1.2%) | $35.0 B(-0.3%) | $35.1 B(+4.3%) | $33.6 B(-0.7%) | $33.8 B(+7.5%) | $31.5 B(+1.7%) | $31.0 B(+2.0%) | $30.4 B(+7.9%) | $28.1 B(-0.7%) | $28.3 B(-4.5%) | $29.7 B(-1.4%) | $30.1 B(+1.8%) | $29.5 B | |
Debt To Equity | 1.9(-2.1%) | 1.9(-5.4%) | 2.0(-7.3%) | 2.2(-6.4%) | 2.4(-6.8%) | 2.5(-7.0%) | 2.7(-1.1%) | 2.7(-3.9%) | 2.9(+13.1%) | 2.5(-7.0%) | 2.7(+29.1%) | 2.1(-0.5%) | 2.1(+5.0%) | 2.0(+22.6%) | 1.6(+5.8%) | 1.6(-4.9%) | 1.6(-5.2%) | 1.7(-1.1%) | 1.7 | |
Current Ratio | 0.8(-26.7%) | 1.1(+12.9%) | 0.9(+14.8%) | 0.8(+12.5%) | 0.7(+1.4%) | 0.7(+9.2%) | 0.7(-9.7%) | 0.7(-6.5%) | 0.8(+16.7%) | 0.7(-7.0%) | 0.7(+14.5%) | 0.6(-17.3%) | 0.8(-12.8%) | 0.9(+13.2%) | 0.8(-24.8%) | 1.0(-4.7%) | 1.1(+10.4%) | 1.0(+17.1%) | 0.8 | |
Quick Ratio | 0.6(-26.7%) | 0.9(+13.2%) | 0.8(+13.4%) | 0.7(+17.5%) | 0.6(0%) | 0.6(+5.6%) | 0.5(-6.9%) | 0.6(-7.9%) | 0.6(+18.9%) | 0.5(-8.6%) | 0.6(+13.7%) | 0.5(-17.7%) | 0.6(-12.7%) | 0.7(+12.7%) | 0.6(-26.7%) | 0.9(-7.5%) | 0.9(+10.7%) | 0.8(+25.4%) | 0.7 | |
Inventory | $775.0 M(-4.0%) | $807.0 M(+4.8%) | $770.0 M(+3.6%) | $743.0 M(-3.5%) | $770.0 M(+3.8%) | $742.0 M(+1.9%) | $728.0 M(-1.8%) | $741.0 M(-6.7%) | $794.0 M(+0.5%) | $790.0 M(+8.8%) | $726.0 M(+16.9%) | $621.0 M(-6.5%) | $664.0 M(-3.5%) | $688.0 M(+4.4%) | $659.0 M(+3.3%) | $638.0 M(-1.7%) | $649.0 M(-2.8%) | $668.0 M(-3.5%) | $692.0 M | |
Retained Earnings | $64.7 B(+1.3%) | $63.8 B(+1.4%) | $62.9 B(+1.4%) | $62.1 B(+1.4%) | $61.2 B(+1.2%) | $60.5 B(+1.3%) | $59.7 B(+1.4%) | $58.9 B(+1.4%) | $58.0 B(+1.9%) | $57.0 B(+1.8%) | $55.9 B(+1.6%) | $55.0 B(+1.8%) | $54.1 B(+1.8%) | $53.1 B(+2.1%) | $52.0 B(+1.4%) | $51.3 B(+1.4%) | $50.6 B(+1.4%) | $49.9 B(+1.0%) | $49.4 B | |
PB Ratio | 9.0(+8.0%) | 8.3(-12.9%) | 9.6(-5.0%) | 10.1(+14.0%) | 8.9(-6.2%) | 9.4(-4.2%) | 9.9(-5.5%) | 10.4(+2.0%) | 10.2(-2.6%) | 10.5(-27.3%) | 14.4(+26.9%) | 11.4(+25.2%) | 9.1(-9.6%) | 10.0(+11.3%) | 9.0(+9.5%) | 8.2(+6.6%) | 7.7(+10.9%) | 7.0(+16.6%) | 6.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.8(+0.4%) | $2.7(+1.9%) | $2.7(-0.7%) | $2.7(+8.0%) | $2.5(-2.3%) | $2.6(-3.8%) | $2.7(0%) | $2.7(-12.5%) | $3.0(+4.1%) | $2.9(+14.0%) | $2.6(-3.4%) | $2.7(+3.5%) | $2.6(-5.5%) | $2.7(+36.0%) | $2.0(-2.4%) | $2.0(+2.0%) | $2.0(+20.4%) | $1.7(-22.3%) | $2.1 | |
TTM EPS | $10.9(+2.3%) | $10.7(+1.6%) | $10.5(+0.2%) | $10.5(+0.4%) | $10.4(-4.9%) | $11.0(-3.2%) | $11.3(+0.9%) | $11.2(+0.1%) | $11.2(+4.5%) | $10.7(+2.0%) | $10.5(+5.7%) | $9.9(+6.5%) | $9.3(+6.4%) | $8.8(+13.6%) | $7.7(-1.9%) | $7.9(+0.4%) | $7.8(-2.6%) | $8.1(-6.4%) | $8.6 | |
Revenue | $6.1 B(+1.4%) | $6.0 B(-0.4%) | $6.0 B(-2.1%) | $6.2 B(+3.7%) | $5.9 B(-0.4%) | $6.0 B(-1.5%) | $6.1 B(-2.0%) | $6.2 B(-5.9%) | $6.6 B(+4.7%) | $6.3 B(+7.0%) | $5.9 B(+2.2%) | $5.7 B(+3.0%) | $5.6 B(+1.1%) | $5.5 B(+10.1%) | $5.0 B(-2.7%) | $5.1 B(+4.5%) | $4.9 B(+15.9%) | $4.2 B(-18.8%) | $5.2 B | |
TTM Revenue | $24.3 B(+0.6%) | $24.1 B(+0.2%) | $24.1 B(-0.1%) | $24.1 B(-0.1%) | $24.1 B(-2.5%) | $24.8 B(-1.2%) | $25.1 B(+0.8%) | $24.9 B(+1.8%) | $24.4 B(+4.3%) | $23.4 B(+3.4%) | $22.7 B(+3.9%) | $21.8 B(+2.8%) | $21.2 B(+3.1%) | $20.6 B(+6.5%) | $19.3 B(-1.2%) | $19.5 B(-0.4%) | $19.6 B(-3.0%) | $20.2 B(-6.3%) | $21.6 B | |
Total Expenses | $3.7 B(+2.3%) | $3.6 B(-1.4%) | $3.6 B(-2.9%) | $3.8 B(-0.3%) | $3.8 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(-0.5%) | $3.8 B(-4.2%) | $3.9 B(+4.2%) | $3.8 B(+8.3%) | $3.5 B(+5.8%) | $3.3 B(+5.1%) | $3.1 B(+3.4%) | $3.0 B(+0.8%) | $3.0 B(-4.0%) | $3.1 B(+8.6%) | $2.9 B(+11.5%) | $2.6 B(-16.1%) | $3.1 B | |
Operating Expenses | $354.0 M(+10.3%) | $321.0 M(-5.6%) | $340.0 M(-5.8%) | $361.0 M(-4.5%) | $378.0 M(+12.2%) | $337.0 M(-1.8%) | $343.0 M(+13.9%) | $301.0 M(-5.6%) | $319.0 M(-3.6%) | $331.0 M(-1.8%) | $337.0 M(+11.6%) | $302.0 M(+11.8%) | $270.0 M(-4.9%) | $284.0 M(-11.3%) | $320.0 M(-37.6%) | $513.0 M(+71.6%) | $299.0 M(+27.2%) | $235.0 M(-21.1%) | $298.0 M | |
Cost Of Goods Sold | $3.3 B(+1.5%) | $3.3 B(-1.0%) | $3.3 B(-2.6%) | $3.4 B(+0.1%) | $3.4 B(-0.7%) | $3.4 B(+0.1%) | $3.4 B(-1.8%) | $3.5 B(-4.1%) | $3.6 B(+5.0%) | $3.4 B(+9.4%) | $3.1 B(+5.2%) | $3.0 B(+4.4%) | $2.9 B(+4.3%) | $2.7 B(+2.2%) | $2.7 B(+2.5%) | $2.6 B(+1.3%) | $2.6 B(+9.9%) | $2.4 B(-15.5%) | $2.8 B | |
TTM Cost Of Goods Sold | $13.3 B(-0.5%) | $13.4 B(-1.0%) | $13.5 B(-0.7%) | $13.6 B(-0.6%) | $13.7 B(-1.6%) | $13.9 B(-0.3%) | $13.9 B(+1.9%) | $13.7 B(+3.6%) | $13.2 B(+6.0%) | $12.4 B(+5.9%) | $11.7 B(+4.1%) | $11.3 B(+3.4%) | $10.9 B(+2.6%) | $10.6 B(+3.8%) | $10.3 B(-1.0%) | $10.4 B(-2.4%) | $10.6 B(-3.8%) | $11.0 B(-6.2%) | $11.8 B | |
Gross Profit | $2.8 B(+1.2%) | $2.7 B(+0.3%) | $2.7 B(-1.5%) | $2.8 B(+8.3%) | $2.6 B(0%) | $2.6 B(-3.6%) | $2.7 B(-2.3%) | $2.7 B(-8.1%) | $3.0 B(+4.5%) | $2.8 B(+4.1%) | $2.7 B(-1.0%) | $2.7 B(+1.5%) | $2.7 B(-2.0%) | $2.8 B(+19.2%) | $2.3 B(-8.2%) | $2.5 B(+8.1%) | $2.3 B(+23.4%) | $1.9 B(-22.6%) | $2.4 B | |
TTM Gross Profit | $11.0 B(+2.0%) | $10.8 B(+1.7%) | $10.6 B(+0.7%) | $10.5 B(+0.5%) | $10.5 B(-3.6%) | $10.9 B(-2.4%) | $11.1 B(-0.6%) | $11.2 B(-0.3%) | $11.2 B(+2.3%) | $11.0 B(+0.6%) | $10.9 B(+3.8%) | $10.5 B(+2.2%) | $10.3 B(+3.8%) | $9.9 B(+9.6%) | $9.1 B(-1.4%) | $9.2 B(+2.1%) | $9.0 B(-2.0%) | $9.2 B(-6.3%) | $9.8 B | |
Gross Margin | 45.5%(-0.1%) | 45.5%(+0.7%) | 45.2%(+0.6%) | 44.9%(+4.5%) | 43.0%(+0.4%) | 42.9%(-2.1%) | 43.8%(-0.3%) | 43.9%(-2.4%) | 45.0%(-0.3%) | 45.1%(-2.7%) | 46.3%(-3.2%) | 47.8%(-1.5%) | 48.5%(-3.1%) | 50.1%(+8.3%) | 46.3%(-5.6%) | 49.0%(+3.4%) | 47.4%(+6.4%) | 44.5%(-4.7%) | 46.7% | |
Operating Profit | $2.4 B(+0.0%) | $2.4 B(+1.2%) | $2.4 B(-0.8%) | $2.4 B(+10.6%) | $2.2 B(-1.9%) | $2.2 B(-3.9%) | $2.3 B(-4.3%) | $2.4 B(-8.4%) | $2.6 B(+5.5%) | $2.5 B(+5.0%) | $2.4 B(-2.6%) | $2.4 B(+0.3%) | $2.4 B(-1.7%) | $2.5 B(+24.1%) | $2.0 B(-0.7%) | $2.0 B(-1.2%) | $2.0 B(+22.8%) | $1.7 B(-22.8%) | $2.1 B | |
TTM Operating Profit | $9.6 B(+2.5%) | $9.4 B(+2.1%) | $9.2 B(+0.9%) | $9.1 B(-0.1%) | $9.1 B(-4.8%) | $9.6 B(-2.8%) | $9.8 B(-0.7%) | $9.9 B(-0.3%) | $9.9 B(+2.1%) | $9.7 B(+0.2%) | $9.7 B(+4.1%) | $9.3 B(+4.9%) | $8.9 B(+4.7%) | $8.5 B(+10.7%) | $7.7 B(-1.9%) | $7.8 B(-1.2%) | $7.9 B(-2.5%) | $8.1 B(-6.9%) | $8.7 B | |
Operating Margin | 39.7%(-1.3%) | 40.2%(+1.6%) | 39.6%(+1.3%) | 39.1%(+6.7%) | 36.6%(-1.5%) | 37.2%(-2.4%) | 38.1%(-2.4%) | 39.0%(-2.7%) | 40.1%(+0.8%) | 39.8%(-1.9%) | 40.6%(-4.7%) | 42.6%(-2.6%) | 43.7%(-2.8%) | 44.9%(+12.8%) | 39.9%(+2.1%) | 39.0%(-5.5%) | 41.3%(+6.0%) | 39.0%(-4.9%) | 41.0% | |
Net Income | $1.7 B(-0.1%) | $1.7 B(+1.9%) | $1.6 B(-0.7%) | $1.7 B(+8.1%) | $1.5 B(-2.6%) | $1.6 B(-3.7%) | $1.6 B(-0.5%) | $1.6 B(-13.6%) | $1.9 B(+3.3%) | $1.8 B(+12.6%) | $1.6 B(-4.7%) | $1.7 B(+2.3%) | $1.7 B(-7.0%) | $1.8 B(+34.1%) | $1.3 B(-2.8%) | $1.4 B(+1.3%) | $1.4 B(+20.4%) | $1.1 B(-23.2%) | $1.5 B | |
TTM Net Income | $6.6 B(+2.2%) | $6.5 B(+1.6%) | $6.4 B(+0.2%) | $6.4 B(+0.2%) | $6.4 B(-5.5%) | $6.7 B(-3.8%) | $7.0 B(0%) | $7.0 B(-1.0%) | $7.1 B(+3.2%) | $6.8 B(+0.5%) | $6.8 B(+4.4%) | $6.5 B(+5.3%) | $6.2 B(+5.3%) | $5.9 B(+12.8%) | $5.2 B(-2.5%) | $5.3 B(-0.4%) | $5.4 B(-3.5%) | $5.6 B(-7.3%) | $6.0 B | |
Net Margin | 27.4%(-1.5%) | 27.9%(+2.4%) | 27.2%(+1.4%) | 26.8%(+4.3%) | 25.7%(-2.2%) | 26.3%(-2.3%) | 26.9%(+1.6%) | 26.5%(-8.2%) | 28.9%(-1.4%) | 29.3%(+5.2%) | 27.8%(-6.8%) | 29.8%(-0.7%) | 30.1%(-8.0%) | 32.7%(+21.9%) | 26.8%(-0.1%) | 26.8%(-3.1%) | 27.7%(+3.9%) | 26.7%(-5.4%) | 28.2% | |
EBIT | $2.5 B(0%) | $2.5 B(+1.6%) | $2.5 B(-2.0%) | $2.5 B(+10.2%) | $2.3 B(-0.6%) | $2.3 B(-7.3%) | $2.5 B(-1.0%) | $2.5 B(-9.2%) | $2.8 B(+3.7%) | $2.7 B(+9.7%) | $2.4 B(-3.9%) | $2.5 B(+2.1%) | $2.5 B(-4.9%) | $2.6 B(+27.1%) | $2.0 B(-1.4%) | $2.1 B(+0.2%) | $2.1 B(+15.8%) | $1.8 B(-18.7%) | $2.2 B | |
TTM EBIT | $10.0 B(+2.3%) | $9.8 B(+2.2%) | $9.6 B(-0.1%) | $9.6 B(+0.1%) | $9.6 B(-4.7%) | $10.0 B(-3.5%) | $10.4 B(+0.5%) | $10.3 B(-0.2%) | $10.4 B(+2.9%) | $10.1 B(+0.6%) | $10.0 B(+3.9%) | $9.6 B(+4.9%) | $9.2 B(+4.6%) | $8.8 B(+10.2%) | $8.0 B(-1.9%) | $8.1 B(-1.0%) | $8.2 B(-2.6%) | $8.4 B(-5.9%) | $9.0 B | |
EBITDA | $3.1 B(+0.2%) | $3.1 B(+1.3%) | $3.1 B(-1.5%) | $3.1 B(+8.4%) | $2.9 B(-0.4%) | $2.9 B(-5.8%) | $3.0 B(-0.8%) | $3.1 B(-7.4%) | $3.3 B(+3.2%) | $3.2 B(+8.0%) | $3.0 B(-3.3%) | $3.1 B(+1.9%) | $3.0 B(-4.0%) | $3.1 B(+21.4%) | $2.6 B(-1.4%) | $2.6 B(+0.2%) | $2.6 B(+12.3%) | $2.3 B(-14.8%) | $2.7 B | |
TTM EBITDA | $12.4 B(+2.0%) | $12.1 B(+1.9%) | $11.9 B(+0.1%) | $11.9 B(+0.3%) | $11.9 B(-3.7%) | $12.3 B(-2.7%) | $12.7 B(+0.6%) | $12.6 B(-0.1%) | $12.6 B(+2.4%) | $12.3 B(+0.6%) | $12.2 B(+3.3%) | $11.8 B(+4.0%) | $11.4 B(+3.6%) | $11.0 B(+8.0%) | $10.2 B(-1.4%) | $10.3 B(-0.8%) | $10.4 B(-2.1%) | $10.6 B(-4.8%) | $11.2 B | |
Selling, General & Administrative Expenses | - | -$15.0 M(0%) | -$15.0 M | - | - | -$14.0 M(0%) | -$14.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | -$30.0 M(-3.5%) | -$29.0 M | - | - | -$28.0 M(-100.0%) | -$14.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $602.0 M(+1.0%) | $596.0 M(+0.3%) | $594.0 M(+0.8%) | $589.0 M(+1.6%) | $580.0 M(+0.5%) | $577.0 M(+0.9%) | $572.0 M(+0.5%) | $569.0 M(+1.1%) | $563.0 M(+0.7%) | $559.0 M(+0.7%) | $555.0 M(-0.2%) | $556.0 M(+0.5%) | $553.0 M(+0.6%) | $550.0 M(+0.2%) | $549.0 M(-1.4%) | $557.0 M(+0.4%) | $555.0 M(+0.7%) | $551.0 M(+0.7%) | $547.0 M | |
TTM D&A | $2.4 B(+0.9%) | $2.4 B(+0.8%) | $2.3 B(+0.9%) | $2.3 B(+0.9%) | $2.3 B(+0.8%) | $2.3 B(+0.8%) | $2.3 B(+0.8%) | $2.2 B(+0.6%) | $2.2 B(+0.5%) | $2.2 B(+0.4%) | $2.2 B(+0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(0%) | $2.2 B | |
Interest Expense | $314.0 M(-1.6%) | $319.0 M(-1.5%) | $324.0 M(-2.1%) | $331.0 M(-0.9%) | $334.0 M(-1.5%) | $339.0 M(+0.9%) | $336.0 M(+0.9%) | $333.0 M(+5.7%) | $315.0 M(-0.3%) | $316.0 M(+2.9%) | $307.0 M(+4.1%) | $295.0 M(+1.7%) | $290.0 M(+2.8%) | $282.0 M(-2.8%) | $290.0 M(+3.9%) | $279.0 M(-5.4%) | $295.0 M(+2.1%) | $289.0 M(+4.0%) | $278.0 M | |
TTM Interest Expense | $1.3 B(-1.5%) | $1.3 B(-1.5%) | $1.3 B(-0.9%) | $1.3 B(-0.1%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.3 B(+2.3%) | $1.3 B(+3.1%) | $1.2 B(+2.1%) | $1.2 B(+2.9%) | $1.2 B(+1.5%) | $1.2 B(+1.4%) | $1.1 B(-0.4%) | $1.1 B(-0.6%) | $1.2 B(+1.1%) | $1.1 B(+0.1%) | $1.1 B(+2.6%) | $1.1 B(+2.8%) | $1.1 B | |
Income Tax | $518.0 M(+1.4%) | $511.0 M(+2.4%) | $499.0 M(-6.2%) | $532.0 M(+26.4%) | $421.0 M(+8.2%) | $389.0 M(-24.0%) | $512.0 M(-3.9%) | $533.0 M(-2.6%) | $547.0 M(+7.9%) | $507.0 M(+4.1%) | $487.0 M(-5.8%) | $517.0 M(+2.0%) | $507.0 M(-2.1%) | $518.0 M(+25.4%) | $413.0 M(0%) | $413.0 M(+0.7%) | $410.0 M(+12.6%) | $364.0 M(-18.0%) | $444.0 M | |
TTM Income Tax | $2.1 B(+4.9%) | $2.0 B(+6.6%) | $1.8 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-6.4%) | $2.0 B(-5.6%) | $2.1 B(+1.2%) | $2.1 B(+0.8%) | $2.1 B(+2.0%) | $2.0 B(-0.5%) | $2.0 B(+3.8%) | $2.0 B(+5.6%) | $1.9 B(+5.5%) | $1.8 B(+9.6%) | $1.6 B(-1.9%) | $1.6 B(-3.7%) | $1.7 B(-3.2%) | $1.7 B(-6.6%) | $1.9 B | |
PE Ratio | 22.6(+6.7%) | 21.2(-9.7%) | 23.5(+0.4%) | 23.4(+19.8%) | 19.5(+4.7%) | 18.7(+5.0%) | 17.8(-3.7%) | 18.5(+6.2%) | 17.4(-12.6%) | 19.9(-23.4%) | 26.0(+2.6%) | 25.3(+20.6%) | 21.0(-16.2%) | 25.1(-12.1%) | 28.5(+7.9%) | 26.4(+5.3%) | 25.1(+19.5%) | 21.0(+28.1%) | 16.4 | |
PS Ratio | 6.2(+8.1%) | 5.7(-8.7%) | 6.2(+0.8%) | 6.2(+20.4%) | 5.1(+2.0%) | 5.0(+2.9%) | 4.9(-3.9%) | 5.1(+3.9%) | 4.9(-13.7%) | 5.7(-24.8%) | 7.6(+2.6%) | 7.4(+24.0%) | 6.0(-14.8%) | 7.0(-8.0%) | 7.6(+6.0%) | 7.2(+5.6%) | 6.8(+19.4%) | 5.7(+27.9%) | 4.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.7 B(+38.7%) | $1.9 B(-9.9%) | $2.1 B(-11.4%) | $2.4 B(+12.7%) | $2.1 B(+5.3%) | $2.0 B(+9.7%) | $1.8 B(-19.7%) | $2.3 B(-21.1%) | $2.9 B(+50.3%) | $1.9 B(-13.6%) | $2.2 B(-11.6%) | $2.5 B(+10.7%) | $2.3 B(+1.0%) | $2.3 B(+15.5%) | $2.0 B(-23.1%) | $2.5 B(+59.1%) | $1.6 B(-28.4%) | $2.2 B(+3.8%) | $2.2 B | |
TTM CFO | $9.1 B(+6.1%) | $8.6 B(-1.2%) | $8.7 B(+3.4%) | $8.4 B(+1.2%) | $8.3 B(-8.6%) | $9.1 B(+1.0%) | $9.0 B(-4.2%) | $9.4 B(-2.5%) | $9.6 B(+6.9%) | $9.0 B(-3.5%) | $9.3 B(+3.1%) | $9.0 B(-0.2%) | $9.1 B(+8.2%) | $8.4 B(+0.3%) | $8.3 B(-2.3%) | $8.5 B(+2.4%) | $8.3 B(-8.4%) | $9.1 B(+3.4%) | $8.8 B | |
Cash From Investing | -$834.0 M(-5.6%) | -$790.0 M(+1.5%) | -$802.0 M(+21.1%) | -$1.0 B(-4.2%) | -$976.0 M(-12.3%) | -$869.0 M(-8.0%) | -$805.0 M(+11.7%) | -$912.0 M(+10.5%) | -$1.0 B(-44.7%) | -$704.0 M(+15.8%) | -$836.0 M(+8.8%) | -$917.0 M(-27.2%) | -$721.0 M(-27.4%) | -$566.0 M(-12.1%) | -$505.0 M(+15.1%) | -$595.0 M(+10.4%) | -$664.0 M(-8.8%) | -$610.0 M(+24.4%) | -$807.0 M | |
TTM CFI | -$3.4 B(+4.0%) | -$3.6 B(+2.2%) | -$3.7 B(+0.1%) | -$3.7 B(-3.0%) | -$3.6 B(+1.2%) | -$3.6 B(-4.8%) | -$3.4 B(+0.9%) | -$3.5 B(+0.1%) | -$3.5 B(-9.4%) | -$3.2 B(-4.5%) | -$3.0 B(-12.2%) | -$2.7 B(-13.5%) | -$2.4 B(-2.5%) | -$2.3 B(+1.9%) | -$2.4 B(+11.3%) | -$2.7 B(+11.1%) | -$3.0 B(+7.2%) | -$3.2 B(+6.3%) | -$3.5 B | |
Cash From Financing | -$2.0 B(-118.9%) | -$917.0 M(+36.8%) | -$1.5 B(-33.7%) | -$1.1 B(+10.5%) | -$1.2 B(+13.5%) | -$1.4 B(-51.1%) | -$927.0 M(+44.7%) | -$1.7 B(-18.6%) | -$1.4 B(-5.3%) | -$1.3 B(+7.6%) | -$1.5 B(+22.2%) | -$1.9 B(-25.8%) | -$1.5 B(+14.4%) | -$1.7 B(+16.4%) | -$2.1 B(+24.7%) | -$2.8 B(-163.8%) | -$1.0 B(-848.2%) | -$110.0 M(+89.0%) | -$997.0 M | |
TTM CFF | -$5.5 B(-17.0%) | -$4.7 B(+9.4%) | -$5.1 B(-11.3%) | -$4.6 B(+11.3%) | -$5.2 B(+3.7%) | -$5.4 B(-1.1%) | -$5.4 B(+8.9%) | -$5.9 B(+3.1%) | -$6.1 B(+1.1%) | -$6.1 B(+6.0%) | -$6.5 B(+8.7%) | -$7.2 B(+11.0%) | -$8.0 B(-5.8%) | -$7.6 B(-27.2%) | -$6.0 B(-21.9%) | -$4.9 B(-22.1%) | -$4.0 B(+4.6%) | -$4.2 B(+19.7%) | -$5.2 B | |
Free Cash Flow | $1.8 B(+80.4%) | $1.0 B(-23.9%) | $1.3 B(-3.4%) | $1.4 B(+19.1%) | $1.2 B(-2.7%) | $1.2 B(+10.8%) | $1.1 B(-21.6%) | $1.4 B(-26.7%) | $1.9 B(+63.8%) | $1.1 B(-18.3%) | $1.4 B(-9.8%) | $1.5 B(+0.6%) | $1.5 B(-4.8%) | $1.6 B(+13.0%) | $1.4 B(-25.7%) | $1.9 B(+111.3%) | $906.0 M(-37.3%) | $1.4 B(+7.2%) | $1.3 B | |
TTM FCF | $5.5 B(+13.8%) | $4.9 B(-3.5%) | $5.0 B(+5.4%) | $4.8 B(+0.2%) | $4.8 B(-12.9%) | $5.5 B(+0.9%) | $5.4 B(-5.6%) | $5.7 B(-3.0%) | $5.9 B(+5.9%) | $5.6 B(-7.8%) | $6.1 B(-0.6%) | $6.1 B(-5.8%) | $6.5 B(+10.7%) | $5.8 B(+2.9%) | $5.7 B(+1.3%) | $5.6 B(+10.4%) | $5.1 B(-9.3%) | $5.6 B(+5.9%) | $5.3 B | |
CAPEX | $831.0 M(-7.9%) | $902.0 M(+13.2%) | $797.0 M(-22.2%) | $1.0 B(+5.0%) | $975.0 M(+16.8%) | $835.0 M(+8.2%) | $772.0 M(-17.0%) | $930.0 M(-11.0%) | $1.0 B(+31.1%) | $797.0 M(-6.0%) | $848.0 M(-14.4%) | $991.0 M(+31.3%) | $755.0 M(+15.4%) | $654.0 M(+22.0%) | $536.0 M(-15.3%) | $633.0 M(-8.9%) | $695.0 M(-12.3%) | $792.0 M(-1.9%) | $807.0 M | |
TTM CAPEX | $3.6 B(-3.9%) | $3.7 B(+1.9%) | $3.6 B(+0.7%) | $3.6 B(+2.7%) | $3.5 B(-1.9%) | $3.6 B(+1.1%) | $3.5 B(-2.1%) | $3.6 B(-1.7%) | $3.7 B(+8.6%) | $3.4 B(+4.4%) | $3.2 B(+10.6%) | $2.9 B(+13.9%) | $2.6 B(+2.4%) | $2.5 B(-5.2%) | $2.7 B(-9.3%) | $2.9 B(-10.0%) | $3.3 B(-6.9%) | $3.5 B(-0.5%) | $3.5 B | |
Dividends Paid | $815.0 M(+2.8%) | $793.0 M(-0.3%) | $795.0 M(+0.3%) | $793.0 M(+0.1%) | $792.0 M(-0.1%) | $793.0 M(-0.3%) | $795.0 M(-0.3%) | $797.0 M(-1.1%) | $806.0 M(-0.9%) | $813.0 M(+9.4%) | $743.0 M(-1.6%) | $755.0 M(+8.6%) | $695.0 M(-0.7%) | $700.0 M(+7.7%) | $650.0 M(-0.3%) | $652.0 M(-0.5%) | $655.0 M(-0.6%) | $659.0 M(-0.1%) | $660.0 M | |
TTM Dividends Paid | $3.2 B(+0.7%) | $3.2 B(0%) | $3.2 B(0%) | $3.2 B(-0.1%) | $3.2 B(-0.4%) | $3.2 B(-0.6%) | $3.2 B(+1.6%) | $3.2 B(+1.4%) | $3.1 B(+3.7%) | $3.0 B(+3.9%) | $2.9 B(+3.3%) | $2.8 B(+3.8%) | $2.7 B(+1.5%) | $2.7 B(+1.6%) | $2.6 B(-0.4%) | $2.6 B(-0.8%) | $2.6 B(-0.8%) | $2.7 B(+1.4%) | $2.6 B | |
TTM Dividend Per Share | $5.24(+0.8%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(+2.4%) | $5.08(+2.4%) | $4.96(+4.9%) | $4.73(+5.1%) | $4.50(+4.9%) | $4.29(+5.2%) | $4.08(+2.5%) | $3.98(+2.6%) | $3.88(0%) | $3.88(0%) | $3.88(0%) | $3.88(+2.4%) | $3.79 | |
TTM Dividend Yield | 2.1%(-7.4%) | 2.3%(+9.0%) | 2.1%(-0.5%) | 2.1%(-16.9%) | 2.5%(+0.4%) | 2.5%(-1.6%) | 2.6%(+5.3%) | 2.5%(-3.9%) | 2.5%(+14.9%) | 2.2%(+34.5%) | 1.6%(-2.9%) | 1.7%(-18.3%) | 2.1%(+14.9%) | 1.8%(+2.8%) | 1.8%(-5.4%) | 1.9%(-5.6%) | 2.0%(-14.0%) | 2.3%(-14.9%) | 2.7% | |
Payout Ratio | 48.8%(+2.9%) | 47.4%(-2.2%) | 48.5%(+0.9%) | 48.0%(-7.4%) | 51.8%(+2.5%) | 50.5%(+3.6%) | 48.8%(+0.2%) | 48.7%(+14.4%) | 42.5%(-4.0%) | 44.3%(-2.8%) | 45.6%(+3.3%) | 44.1%(+6.2%) | 41.5%(+6.7%) | 38.9%(-19.7%) | 48.5%(+2.6%) | 47.3%(-1.7%) | 48.1%(-17.4%) | 58.2%(+30.0%) | 44.8% |