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 | $381.2 B(+0.5%) | $379.1 B(-0.3%) | $380.2 B(-0.0%) | $380.3 B(-1.2%) | $384.8 B(+1.3%) | $380.0 B(+0.6%) | $377.7 B(-0.5%) | $379.7 B(+1.2%) | $375.1 B(+1.3%) | $370.1 B(+1.2%) | $365.7 B(-0.2%) | $366.6 B(+3.7%) | $353.5 B(+1.2%) | $349.2 B(+1.1%) | $345.6 B(+9.2%) | $316.5 B(+6.6%) | $297.0 B(+1.3%) | $293.3 B(-0.4%) | $294.5 B(+0.9%) | $291.7 B | |
Current Assets | $40.6 B(+6.8%) | $38.1 B(+0.3%) | $38.0 B(+3.1%) | $36.8 B(-3.4%) | $38.1 B(+2.0%) | $37.4 B(+4.7%) | $35.7 B(-5.6%) | $37.9 B(-4.8%) | $39.7 B(+6.0%) | $37.5 B(+5.4%) | $35.6 B(-3.1%) | $36.7 B(-8.8%) | $40.3 B(+13.1%) | $35.6 B(-10.1%) | $39.6 B(-27.4%) | $54.6 B(+41.5%) | $38.6 B(+3.3%) | $37.3 B(-8.3%) | $40.7 B(+8.6%) | $37.5 B | |
Non Current Assets | $340.5 B(-0.2%) | $341.1 B(-0.3%) | $342.2 B(-0.4%) | $343.4 B(-0.9%) | $346.7 B(+1.2%) | $342.6 B(+0.2%) | $342.0 B(+0.1%) | $341.8 B(+1.9%) | $335.3 B(+0.8%) | $332.6 B(+0.8%) | $330.1 B(+0.1%) | $329.9 B(+5.3%) | $313.2 B(-0.1%) | $313.6 B(+2.5%) | $305.9 B(+16.8%) | $261.9 B(+1.3%) | $258.4 B(+1.0%) | $255.9 B(+0.8%) | $253.8 B(-0.2%) | $254.3 B | |
Total Liabilities | $283.5 B(+0.7%) | $281.6 B(-1.0%) | $284.4 B(-0.7%) | $286.5 B(+0.3%) | $285.7 B(+0.8%) | $283.5 B(-0.0%) | $283.5 B(-1.3%) | $287.2 B(+0.3%) | $286.3 B(+1.2%) | $282.8 B(+0.8%) | $280.5 B(-1.0%) | $283.4 B(+3.1%) | $275.0 B(+0.3%) | $274.1 B(+0.4%) | $272.9 B(+10.4%) | $247.2 B(+7.3%) | $230.5 B(+0.6%) | $229.1 B(-1.6%) | $232.8 B(+1.7%) | $228.9 B | |
Current Liabilities | $61.8 B(+1.7%) | $60.8 B(+13.4%) | $53.6 B(+0.8%) | $53.2 B(-4.4%) | $55.7 B(+8.3%) | $51.4 B(+7.6%) | $47.8 B(-4.8%) | $50.2 B(-5.6%) | $53.1 B(+8.0%) | $49.2 B(+5.7%) | $46.6 B(-1.2%) | $47.2 B(+14.0%) | $41.4 B(+3.2%) | $40.1 B(+3.5%) | $38.7 B(-2.3%) | $39.7 B(+9.6%) | $36.2 B(-7.0%) | $38.9 B(-5.3%) | $41.1 B(-8.5%) | $44.9 B | |
Long Term Liabilities | $221.7 B(+0.4%) | $220.8 B(-4.3%) | $230.8 B(-1.0%) | $233.2 B(+1.4%) | $230.1 B(-0.8%) | $232.0 B(-1.6%) | $235.7 B(-0.6%) | $237.0 B(+1.7%) | $233.2 B(-0.2%) | $233.6 B(-0.2%) | $234.0 B(-1.0%) | $236.2 B(+1.1%) | $233.6 B(-0.2%) | $234.0 B(-0.1%) | $234.2 B(+12.8%) | $207.5 B(+6.8%) | $194.3 B(+2.1%) | $190.3 B(-0.8%) | $191.8 B(+4.2%) | $184.0 B | |
Shareholders Equity | $96.3 B(+0.2%) | $96.2 B(+1.9%) | $94.3 B(+2.1%) | $92.4 B(-5.4%) | $97.7 B(+2.7%) | $95.2 B(+2.5%) | $92.9 B(+1.9%) | $91.1 B(+4.2%) | $87.5 B(+1.7%) | $86.0 B(+2.7%) | $83.8 B(+2.4%) | $81.8 B(+6.2%) | $77.0 B(+4.6%) | $73.7 B(+3.4%) | $71.2 B(+5.0%) | $67.8 B(+4.3%) | $65.1 B(+3.8%) | $62.7 B(+4.1%) | $60.2 B(-1.9%) | $61.4 B | |
Book Value | $96.3 B(+0.2%) | $96.2 B(+1.9%) | $94.3 B(+2.1%) | $92.4 B(-5.4%) | $97.7 B(+2.7%) | $95.2 B(+2.5%) | $92.9 B(+1.9%) | $91.1 B(+4.2%) | $87.5 B(+1.7%) | $86.0 B(+2.7%) | $83.8 B(+2.4%) | $81.8 B(+6.2%) | $77.0 B(+4.6%) | $73.7 B(+3.4%) | $71.2 B(+5.0%) | $67.8 B(+4.3%) | $65.1 B(+3.8%) | $62.7 B(+4.1%) | $60.2 B(-1.9%) | $61.4 B | |
Working Capital | -$21.2 B(+6.9%) | -$22.8 B(-45.1%) | -$15.7 B(+4.5%) | -$16.4 B(+6.5%) | -$17.6 B(-25.3%) | -$14.0 B(-16.4%) | -$12.0 B(+2.2%) | -$12.3 B(+8.1%) | -$13.4 B(-14.2%) | -$11.7 B(-6.5%) | -$11.0 B(-5.5%) | -$10.4 B(-865.0%) | -$1.1 B(+75.7%) | -$4.5 B(-585.5%) | $917.0 M(-93.9%) | $14.9 B(+525.6%) | $2.4 B(+253.7%) | -$1.6 B(-341.2%) | -$352.0 M(+95.2%) | -$7.4 B | |
Cash And Cash Equivalents | $5.0 B(+105.1%) | $2.4 B(+2.8%) | $2.4 B(+14.5%) | $2.1 B(-51.0%) | $4.2 B(-12.3%) | $4.8 B(+115.0%) | $2.2 B(-14.2%) | $2.6 B(+25.1%) | $2.1 B(+12.1%) | $1.9 B(+11.8%) | $1.7 B(-43.1%) | $2.9 B(-70.6%) | $9.9 B(+113.4%) | $4.7 B(-54.4%) | $10.2 B(-54.0%) | $22.2 B(+146.8%) | $9.0 B(+14.0%) | $7.9 B(+11.8%) | $7.0 B(+171.7%) | $2.6 B | |
Accounts Payable | - | - | - | $10.0 B | - | - | - | $8.8 B | - | - | - | $8.0 B | - | - | - | $6.7 B | - | - | - | $7.7 B | |
Accounts Receivable | $26.0 B(+1.4%) | $25.6 B(+1.1%) | $25.3 B(+0.9%) | $25.1 B(+6.3%) | $23.6 B(+1.8%) | $23.2 B(+1.4%) | $22.9 B(-6.7%) | $24.5 B(+3.5%) | $23.7 B(-1.0%) | $23.9 B(+1.2%) | $23.6 B(-1.0%) | $23.8 B(+7.4%) | $22.2 B(+4.4%) | $21.3 B(-5.5%) | $22.5 B(-5.9%) | $23.9 B(+5.8%) | $22.6 B(-0.2%) | $22.7 B(-4.7%) | $23.8 B(-6.4%) | $25.4 B | |
Short Term Debt | $26.1 B(-5.2%) | $27.5 B(+38.4%) | $19.9 B(+15.3%) | $17.2 B(+2.3%) | $16.9 B(-11.5%) | $19.0 B(+17.1%) | $16.3 B(+15.3%) | $14.1 B(-25.6%) | $19.0 B(+12.9%) | $16.8 B(-2.8%) | $17.3 B(+52.8%) | $11.3 B(+0.7%) | $11.2 B(+3.0%) | $10.9 B(-11.6%) | $12.3 B(+31.6%) | $9.4 B(+1.2%) | $9.3 B(-6.6%) | $9.9 B(-31.6%) | $14.5 B(+3.3%) | $14.0 B | |
Long Term Debt | $148.1 B(+1.8%) | $145.5 B(-6.6%) | $155.8 B(-1.2%) | $157.7 B(+1.6%) | $155.2 B(-2.1%) | $158.6 B(-2.1%) | $162.1 B(-0.1%) | $162.2 B(+4.6%) | $155.1 B(-2.3%) | $158.8 B(-2.5%) | $162.9 B(-2.2%) | $166.6 B(-0.1%) | $166.9 B(-0.8%) | $168.3 B(+0.5%) | $167.5 B(+18.6%) | $141.2 B(+10.3%) | $127.9 B(+2.9%) | $124.3 B(-0.3%) | $124.7 B(+4.7%) | $119.1 B | |
Total Debt | $174.2 B(+0.7%) | $173.0 B(-1.5%) | $175.6 B(+0.4%) | $174.9 B(+1.7%) | $172.1 B(-3.1%) | $177.7 B(-0.4%) | $178.3 B(+1.1%) | $176.3 B(+1.3%) | $174.0 B(-0.9%) | $175.6 B(-2.5%) | $180.2 B(+1.3%) | $177.9 B(-0.1%) | $178.1 B(-0.6%) | $179.2 B(-0.4%) | $179.8 B(+19.4%) | $150.5 B(+9.7%) | $137.2 B(+2.2%) | $134.3 B(-3.5%) | $139.2 B(+4.5%) | $133.1 B | |
Debt To Equity | 1.6(+0.7%) | 1.6(-3.7%) | 1.6(-1.2%) | 1.6(+8.0%) | 1.5(-5.6%) | 1.6(-3.0%) | 1.6(0%) | 1.6(-2.4%) | 1.7(-2.3%) | 1.7(-5.5%) | 1.8(-0.5%) | 1.8(-6.1%) | 2.0(-4.8%) | 2.1(-7.6%) | 2.2(+17.4%) | 1.9(+6.7%) | 1.8(-1.1%) | 1.8(-8.2%) | 2.0(+7.7%) | 1.8 | |
Current Ratio | 0.7(+4.8%) | 0.6(-11.3%) | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(-6.8%) | 0.7(-2.7%) | 0.8(0%) | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-2.6%) | 0.8(-19.6%) | 1.0(+9.0%) | 0.9(-12.8%) | 1.0(-26.1%) | 1.4(+29.0%) | 1.1(+11.5%) | 1.0(-3.0%) | 1.0(+17.9%) | 0.8 | |
Quick Ratio | 0.6(+3.3%) | 0.6(-10.4%) | 0.7(+3.1%) | 0.7(+1.6%) | 0.6(-7.3%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(0%) | 0.7(0%) | 0.7(-2.8%) | 0.7(-22.8%) | 0.9(+8.2%) | 0.8(-14.1%) | 1.0(-25.6%) | 1.3(+29.1%) | 1.0(+10.8%) | 0.9(-2.1%) | 0.9(+18.8%) | 0.8 | |
Inventory | $2.5 B(+37.0%) | $1.8 B(-11.3%) | $2.1 B(+0.9%) | $2.1 B(-8.2%) | $2.2 B(+18.1%) | $1.9 B(-20.4%) | $2.4 B(-0.3%) | $2.4 B(-23.8%) | $3.1 B(-14.1%) | $3.6 B(-0.4%) | $3.7 B(+19.8%) | $3.1 B(+32.6%) | $2.3 B(+62.1%) | $1.4 B(+9.1%) | $1.3 B(-27.4%) | $1.8 B(+23.3%) | $1.5 B(+13.0%) | $1.3 B(-21.1%) | $1.6 B(+14.8%) | $1.4 B | |
Retained Earnings | $87.0 B(+0.5%) | $86.5 B(+2.1%) | $84.7 B(+2.2%) | $82.9 B(-6.2%) | $88.4 B(+2.3%) | $86.4 B(+2.3%) | $84.5 B(+2.6%) | $82.4 B(+4.9%) | $78.5 B(+2.8%) | $76.4 B(+3.4%) | $73.9 B(+2.6%) | $72.0 B(+2.8%) | $70.1 B(+5.7%) | $66.3 B(+5.1%) | $63.1 B(+4.4%) | $60.5 B(+3.4%) | $58.5 B(+3.0%) | $56.7 B(+4.0%) | $54.6 B(+2.6%) | $53.1 B | |
PB Ratio | 2.0(+8.9%) | 1.8(-3.7%) | 1.9(+9.4%) | 1.7(+23.0%) | 1.4(-15.2%) | 1.6(-6.8%) | 1.8(-3.3%) | 1.8(0%) | 1.8(-26.6%) | 2.5(-2.8%) | 2.5(-4.5%) | 2.7(-7.9%) | 2.9(-7.9%) | 3.1(-6.8%) | 3.4(-5.6%) | 3.6(-5.3%) | 3.8(+3.9%) | 3.6(-1.4%) | 3.7(-10.9%) | 4.1 |
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 | $0.8(-28.4%) | $1.1(0%) | $1.1(+270.3%) | -$0.6(-156.6%) | $1.1(+2.7%) | $1.1(-6.0%) | $1.2(-25.0%) | $1.6(+33.3%) | $1.2(-5.7%) | $1.2(+13.8%) | $1.1(-1.8%) | $1.1(-28.4%) | $1.6(+10.7%) | $1.4(+10.2%) | $1.3(+14.4%) | $1.1(+5.7%) | $1.1(-7.1%) | $1.1(+13.0%) | $1.0(-18.7%) | $1.2 | |
TTM EPS | $2.3(-13.1%) | $2.7(-0.4%) | $2.7(-2.9%) | $2.8(-44.4%) | $5.0(-0.8%) | $5.0(-2.7%) | $5.1(+1.6%) | $5.1(+9.8%) | $4.6(-7.6%) | $5.0(-3.1%) | $5.2(-3.4%) | $5.3(0%) | $5.3(+10.3%) | $4.8(+5.9%) | $4.6(+6.3%) | $4.3(-2.7%) | $4.4(-4.3%) | $4.6(+4.1%) | $4.4(-4.7%) | $4.7 | |
Revenue | $33.3 B(+1.6%) | $32.8 B(-0.6%) | $33.0 B(-6.1%) | $35.1 B(+5.4%) | $33.3 B(+2.3%) | $32.6 B(-1.0%) | $32.9 B(-6.6%) | $35.3 B(+3.0%) | $34.2 B(+1.3%) | $33.8 B(+0.7%) | $33.6 B(-1.5%) | $34.1 B(+3.5%) | $32.9 B(-2.5%) | $33.8 B(+2.7%) | $32.9 B(-5.3%) | $34.7 B(+10.0%) | $31.5 B(+3.6%) | $30.4 B(-3.7%) | $31.6 B(-9.1%) | $34.8 B | |
TTM Revenue | $134.2 B(0%) | $134.2 B(+0.1%) | $134.0 B(+0.1%) | $134.0 B(-0.1%) | $134.1 B(-0.7%) | $135.0 B(-0.9%) | $136.2 B(-0.5%) | $136.8 B(+0.9%) | $135.7 B(+1.0%) | $134.3 B(+0.0%) | $134.3 B(+0.5%) | $133.6 B(-0.5%) | $134.2 B(+1.0%) | $132.9 B(+2.6%) | $129.5 B(+1.0%) | $128.3 B(-0.1%) | $128.4 B(-1.0%) | $129.7 B(-1.2%) | $131.3 B(-0.4%) | $131.9 B | |
Total Expenses | $27.4 B(+9.7%) | $25.0 B(-1.9%) | $25.5 B(-11.3%) | $28.7 B(+10.9%) | $25.9 B(+1.9%) | $25.4 B(+0.2%) | $25.3 B(-9.6%) | $28.0 B(+6.4%) | $26.3 B(+0.4%) | $26.2 B(+1.9%) | $25.8 B(-2.6%) | $26.5 B(+10.2%) | $24.0 B(-6.2%) | $25.6 B(+2.0%) | $25.1 B(-8.8%) | $27.5 B(+15.3%) | $23.9 B(+3.4%) | $23.1 B(-7.8%) | $25.0 B(-10.4%) | $27.9 B | |
Operating Expenses | $14.2 B(+13.3%) | $12.5 B(-0.6%) | $12.6 B(-6.8%) | $13.5 B(+8.7%) | $12.4 B(-1.5%) | $12.6 B(+6.7%) | $11.8 B(-3.6%) | $12.3 B(+4.4%) | $11.7 B(-0.6%) | $11.8 B(+3.6%) | $11.4 B(-0.5%) | $11.5 B(+9.4%) | $10.5 B(-7.6%) | $11.3 B(-2.0%) | $11.6 B(-8.8%) | $12.7 B(+10.1%) | $11.5 B(+1.7%) | $11.3 B(-11.0%) | $12.7 B(+3.4%) | $12.3 B | |
Cost Of Goods Sold | $13.2 B(+6.2%) | $12.5 B(-3.1%) | $12.9 B(-15.2%) | $15.2 B(+13.0%) | $13.4 B(+5.3%) | $12.8 B(-5.5%) | $13.5 B(-14.3%) | $15.8 B(+8.0%) | $14.6 B(+1.3%) | $14.4 B(+0.5%) | $14.3 B(-4.3%) | $15.0 B(+10.8%) | $13.5 B(-5.1%) | $14.3 B(+5.4%) | $13.5 B(-8.8%) | $14.8 B(+20.2%) | $12.3 B(+5.0%) | $11.7 B(-4.5%) | $12.3 B(-21.3%) | $15.6 B | |
TTM Cost Of Goods Sold | $53.8 B(-0.4%) | $54.0 B(-0.5%) | $54.3 B(-1.1%) | $54.9 B(-1.1%) | $55.5 B(-2.1%) | $56.6 B(-2.8%) | $58.3 B(-1.4%) | $59.1 B(+1.3%) | $58.4 B(+1.9%) | $57.3 B(+0.3%) | $57.1 B(+1.5%) | $56.3 B(+0.3%) | $56.1 B(+2.2%) | $54.9 B(+4.8%) | $52.4 B(+2.4%) | $51.2 B(-1.6%) | $52.0 B(-2.0%) | $53.1 B(-1.8%) | $54.0 B(-1.3%) | $54.7 B | |
Gross Profit | $20.1 B(-1.2%) | $20.3 B(+1.1%) | $20.1 B(+0.8%) | $19.9 B(+0.3%) | $19.9 B(+0.3%) | $19.8 B(+2.2%) | $19.4 B(-0.4%) | $19.5 B(-0.8%) | $19.6 B(+1.4%) | $19.4 B(+0.9%) | $19.2 B(+0.7%) | $19.1 B(-1.6%) | $19.4 B(-0.6%) | $19.5 B(+0.8%) | $19.3 B(-2.6%) | $19.9 B(+3.4%) | $19.2 B(+2.7%) | $18.7 B(-3.2%) | $19.3 B(+0.9%) | $19.1 B | |
TTM Gross Profit | $80.5 B(+0.2%) | $80.3 B(+0.6%) | $79.8 B(+0.9%) | $79.1 B(+0.6%) | $78.6 B(+0.3%) | $78.4 B(+0.6%) | $77.9 B(+0.3%) | $77.7 B(+0.5%) | $77.3 B(+0.3%) | $77.0 B(-0.2%) | $77.2 B(-0.2%) | $77.3 B(-1.0%) | $78.1 B(+0.2%) | $77.9 B(+1.1%) | $77.1 B(+0.0%) | $77.1 B(+0.9%) | $76.4 B(-0.4%) | $76.7 B(-0.8%) | $77.3 B(+0.2%) | $77.1 B | |
Gross Margin | 60.3%(-2.7%) | 62.0%(+1.6%) | 61.0%(+7.4%) | 56.8%(-4.9%) | 59.7%(-1.9%) | 60.8%(+3.2%) | 59.0%(+6.7%) | 55.3%(-3.6%) | 57.4%(+0.1%) | 57.3%(+0.2%) | 57.2%(+2.2%) | 56.0%(-5.0%) | 58.9%(+1.9%) | 57.8%(-1.8%) | 58.9%(+2.8%) | 57.3%(-5.9%) | 60.9%(-0.8%) | 61.4%(+0.5%) | 61.1%(+11.0%) | 55.0% | |
Operating Profit | $5.9 B(-24.2%) | $7.8 B(+4.0%) | $7.5 B(+16.8%) | $6.4 B(-13.8%) | $7.5 B(+3.5%) | $7.2 B(-4.8%) | $7.6 B(+5.0%) | $7.2 B(-8.5%) | $7.9 B(+4.5%) | $7.6 B(-3.1%) | $7.8 B(+2.5%) | $7.6 B(-14.6%) | $8.9 B(+9.1%) | $8.2 B(+5.1%) | $7.8 B(+8.2%) | $7.2 B(-6.5%) | $7.7 B(+4.3%) | $7.4 B(+11.9%) | $6.6 B(-3.6%) | $6.8 B | |
TTM Operating Profit | $27.7 B(-5.3%) | $29.3 B(+2.1%) | $28.7 B(-0.2%) | $28.7 B(-2.7%) | $29.5 B(-1.4%) | $29.9 B(-1.1%) | $30.3 B(-0.7%) | $30.5 B(-1.2%) | $30.9 B(-3.2%) | $31.9 B(-1.9%) | $32.5 B(+0.1%) | $32.4 B(+1.3%) | $32.0 B(+4.0%) | $30.8 B(+2.7%) | $30.0 B(+4.1%) | $28.8 B(+1.3%) | $28.4 B(-1.7%) | $28.9 B(-1.7%) | $29.4 B(-3.7%) | $30.6 B | |
Operating Margin | 17.8%(-25.4%) | 23.8%(+4.6%) | 22.8%(+24.4%) | 18.3%(-18.2%) | 22.4%(+1.2%) | 22.1%(-3.9%) | 23.0%(+12.4%) | 20.5%(-11.1%) | 23.1%(+3.1%) | 22.4%(-3.8%) | 23.2%(+4.0%) | 22.3%(-17.4%) | 27.1%(+11.9%) | 24.2%(+2.3%) | 23.6%(+14.2%) | 20.7%(-14.9%) | 24.3%(+0.7%) | 24.2%(+16.2%) | 20.8%(+6.0%) | 19.6% | |
Net Income | $3.3 B(-28.0%) | $4.6 B(-0.2%) | $4.6 B(+270.1%) | -$2.7 B(-156.8%) | $4.8 B(+2.5%) | $4.6 B(-5.3%) | $4.9 B(-25.4%) | $6.6 B(+34.2%) | $4.9 B(-5.8%) | $5.2 B(+13.5%) | $4.6 B(-0.7%) | $4.6 B(-28.0%) | $6.4 B(+10.5%) | $5.8 B(+10.6%) | $5.2 B(+14.3%) | $4.6 B(+5.3%) | $4.4 B(-7.3%) | $4.7 B(+13.1%) | $4.2 B(-18.4%) | $5.1 B | |
TTM Net Income | $9.8 B(-12.9%) | $11.3 B(-0.5%) | $11.3 B(-2.6%) | $11.6 B(-44.4%) | $20.9 B(-0.7%) | $21.0 B(-2.5%) | $21.6 B(+1.6%) | $21.3 B(+10.2%) | $19.3 B(-7.3%) | $20.8 B(-2.8%) | $21.4 B(-3.0%) | $22.1 B(+0.1%) | $22.0 B(+10.3%) | $20.0 B(+5.8%) | $18.9 B(+6.1%) | $17.8 B(-2.8%) | $18.3 B(-4.4%) | $19.1 B(+4.1%) | $18.4 B(-4.5%) | $19.3 B | |
Net Margin | 9.9%(-29.1%) | 14.0%(+0.4%) | 13.9%(+281.2%) | -7.7%(-153.9%) | 14.3%(+0.1%) | 14.3%(-4.4%) | 14.9%(-20.0%) | 18.7%(+30.4%) | 14.3%(-7.0%) | 15.4%(+12.8%) | 13.7%(+0.8%) | 13.5%(-30.5%) | 19.5%(+13.3%) | 17.2%(+7.6%) | 16.0%(+20.6%) | 13.2%(-4.2%) | 13.8%(-10.6%) | 15.4%(+17.4%) | 13.2%(-10.2%) | 14.7% | |
EBIT | $6.0 B(-22.7%) | $7.7 B(+0.3%) | $7.7 B(+3636.7%) | -$218.0 M(-102.9%) | $7.6 B(+3.1%) | $7.4 B(-4.0%) | $7.7 B(-22.3%) | $9.9 B(+33.0%) | $7.5 B(-2.4%) | $7.6 B(+11.3%) | $6.9 B(-0.2%) | $6.9 B(-25.0%) | $9.2 B(+5.8%) | $8.7 B(+6.0%) | $8.2 B(+11.5%) | $7.3 B(+6.3%) | $6.9 B(-5.2%) | $7.3 B(+8.4%) | $6.7 B(+37.8%) | $4.9 B | |
TTM EBIT | $21.2 B(-7.2%) | $22.8 B(+1.5%) | $22.5 B(+0.0%) | $22.5 B(-31.0%) | $32.6 B(+0.5%) | $32.5 B(-0.8%) | $32.7 B(+2.6%) | $31.9 B(+10.5%) | $28.9 B(-5.6%) | $30.6 B(-3.3%) | $31.6 B(-4.0%) | $32.9 B(-1.4%) | $33.4 B(+7.3%) | $31.1 B(+4.7%) | $29.7 B(+5.2%) | $28.2 B(+9.6%) | $25.8 B(-4.4%) | $26.9 B(+2.9%) | $26.2 B(-4.7%) | $27.5 B | |
EBITDA | $10.4 B(-14.6%) | $12.2 B(+0.5%) | $12.2 B(+182.8%) | $4.3 B(-64.3%) | $12.1 B(+2.5%) | $11.8 B(-2.2%) | $12.0 B(-14.9%) | $14.1 B(+20.0%) | $11.8 B(-1.5%) | $12.0 B(+7.7%) | $11.1 B(+1.6%) | $10.9 B(-16.8%) | $13.1 B(+3.5%) | $12.7 B(+2.7%) | $12.4 B(+7.1%) | $11.5 B(+4.0%) | $11.1 B(-3.2%) | $11.5 B(+5.5%) | $10.9 B(+21.0%) | $9.0 B | |
TTM EBITDA | $39.1 B(-4.0%) | $40.7 B(+1.1%) | $40.3 B(+0.3%) | $40.1 B(-19.7%) | $50.0 B(+0.6%) | $49.7 B(-0.4%) | $49.9 B(+1.9%) | $49.0 B(+7.0%) | $45.8 B(-2.9%) | $47.1 B(-1.5%) | $47.9 B(-2.5%) | $49.1 B(-1.2%) | $49.7 B(+4.3%) | $47.7 B(+2.6%) | $46.4 B(+3.3%) | $44.9 B(+6.0%) | $42.4 B(-2.5%) | $43.5 B(+1.6%) | $42.8 B(-3.1%) | $44.1 B | |
Selling, General & Administrative Expenses | $9.7 B(+21.0%) | $8.0 B(-1.5%) | $8.1 B(-9.4%) | $9.0 B(+12.5%) | $8.0 B(-3.1%) | $8.3 B(+9.9%) | $7.5 B(-6.7%) | $8.0 B(+8.4%) | $7.4 B(-1.0%) | $7.5 B(+4.5%) | $7.2 B(-3.2%) | $7.4 B(+13.7%) | $6.5 B(-11.0%) | $7.3 B(-1.0%) | $7.4 B(-12.9%) | $8.5 B(+15.7%) | $7.3 B(+2.6%) | $7.2 B(-16.6%) | $8.6 B(+4.5%) | $8.2 B | |
TTM SG&A | $34.9 B(+5.2%) | $33.2 B(-0.7%) | $33.4 B(+1.9%) | $32.7 B(+3.0%) | $31.8 B(+1.8%) | $31.2 B(+2.5%) | $30.5 B(+1.1%) | $30.1 B(+2.1%) | $29.5 B(+3.1%) | $28.6 B(+0.6%) | $28.4 B(-0.8%) | $28.7 B(-3.6%) | $29.7 B(-2.7%) | $30.6 B(+0.6%) | $30.4 B(-3.8%) | $31.6 B(+0.9%) | $31.3 B(+0.4%) | $31.2 B(-0.4%) | $31.3 B(+4.6%) | $29.9 B | |
Depreciation And Amortization | $4.5 B(-0.6%) | $4.5 B(+0.8%) | $4.4 B(-1.6%) | $4.5 B(+1.9%) | $4.4 B(+1.6%) | $4.4 B(+0.9%) | $4.3 B(+2.4%) | $4.2 B(-2.5%) | $4.3 B(+0.1%) | $4.3 B(+2.0%) | $4.2 B(+4.6%) | $4.1 B(+2.3%) | $4.0 B(-1.5%) | $4.0 B(-3.7%) | $4.2 B(-0.6%) | $4.2 B(+0.1%) | $4.2 B(+0.3%) | $4.2 B(+0.8%) | $4.2 B(+1.1%) | $4.1 B | |
TTM D&A | $17.9 B(+0.1%) | $17.9 B(+0.7%) | $17.8 B(+0.7%) | $17.6 B(+1.7%) | $17.3 B(+0.6%) | $17.2 B(+0.2%) | $17.2 B(+0.5%) | $17.1 B(+1.0%) | $16.9 B(+2.2%) | $16.6 B(+1.9%) | $16.3 B(+0.4%) | $16.2 B(-0.9%) | $16.4 B(-1.4%) | $16.6 B(-1.0%) | $16.7 B(+0.1%) | $16.7 B(+0.6%) | $16.6 B(+0.5%) | $16.6 B(-0.3%) | $16.6 B(-0.5%) | $16.7 B | |
Interest Expense | $1.7 B(-1.5%) | $1.7 B(+3.9%) | $1.6 B(+2.3%) | $1.6 B(+11.6%) | $1.4 B(+11.5%) | $1.3 B(+6.5%) | $1.2 B(+9.2%) | $1.1 B(+17.9%) | $937.0 M(+19.4%) | $785.0 M(-0.1%) | $786.0 M(+6.4%) | $739.0 M(-7.7%) | $801.0 M(-5.1%) | $844.0 M(-23.3%) | $1.1 B(+1.9%) | $1.1 B(+3.5%) | $1.0 B(-4.1%) | $1.1 B(+5.3%) | $1.0 B(-10.8%) | $1.2 B | |
TTM Interest Expense | $6.6 B(+3.8%) | $6.4 B(+6.9%) | $6.0 B(+7.8%) | $5.5 B(+9.8%) | $5.0 B(+10.9%) | $4.5 B(+12.4%) | $4.0 B(+11.7%) | $3.6 B(+11.3%) | $3.2 B(+4.4%) | $3.1 B(-1.9%) | $3.2 B(-9.0%) | $3.5 B(-8.9%) | $3.8 B(-6.0%) | $4.1 B(-5.7%) | $4.3 B(+1.6%) | $4.2 B(-1.8%) | $4.3 B(-2.3%) | $4.4 B(-2.8%) | $4.6 B(-3.7%) | $4.7 B | |
Income Tax | $891.0 M(-33.1%) | $1.3 B(-1.6%) | $1.4 B(+79.0%) | $756.0 M(-42.2%) | $1.3 B(-2.8%) | $1.3 B(-9.2%) | $1.5 B(-29.9%) | $2.1 B(+41.2%) | $1.5 B(-3.0%) | $1.5 B(+12.4%) | $1.4 B(-2.5%) | $1.4 B(-22.7%) | $1.8 B(-2.9%) | $1.9 B(+10.3%) | $1.7 B(+10.8%) | $1.5 B(+14.0%) | $1.3 B(-0.1%) | $1.3 B(-3.0%) | $1.4 B(+192.3%) | -$1.5 B | |
TTM Income Tax | $4.3 B(-8.8%) | $4.7 B(-0.3%) | $4.8 B(-2.6%) | $4.9 B(-21.7%) | $6.2 B(-2.9%) | $6.4 B(-3.0%) | $6.6 B(+1.7%) | $6.5 B(+12.1%) | $5.8 B(-5.3%) | $6.1 B(-5.1%) | $6.5 B(-4.8%) | $6.8 B(-1.9%) | $6.9 B(+7.3%) | $6.5 B(+8.9%) | $5.9 B(+5.5%) | $5.6 B(+117.9%) | $2.6 B(-8.5%) | $2.8 B(+4.1%) | $2.7 B(-8.1%) | $2.9 B | |
PE Ratio | 19.4(+25.5%) | 15.4(-1.3%) | 15.6(+14.4%) | 13.7(+109.2%) | 6.5(-12.2%) | 7.4(-1.7%) | 7.6(-2.8%) | 7.8(-5.5%) | 8.2(-19.0%) | 10.2(+2.8%) | 9.9(+1.4%) | 9.8(-3.8%) | 10.1(-12.7%) | 11.6(-9.0%) | 12.8(-6.9%) | 13.7(+1.5%) | 13.5(+12.8%) | 12.0(-1.4%) | 12.1(-8.1%) | 13.2 | |
PS Ratio | 1.4(+9.3%) | 1.3(-2.3%) | 1.3(+11.9%) | 1.2(+15.7%) | 1.0(-12.1%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(+2.5%) | 1.2(-25.8%) | 1.6(0%) | 1.6(-2.5%) | 1.6(-2.4%) | 1.7(-4.6%) | 1.8(-5.9%) | 1.9(-2.1%) | 1.9(-1.0%) | 1.9(+9.1%) | 1.8(+4.1%) | 1.7(-12.4%) | 1.9 |
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 | $9.9 B(+4.5%) | $9.5 B(+33.9%) | $7.1 B(-18.4%) | $8.7 B(-19.5%) | $10.8 B(+10.8%) | $9.7 B(+17.4%) | $8.3 B(-7.3%) | $8.9 B(-15.1%) | $10.5 B(-2.9%) | $10.8 B(+59.0%) | $6.8 B(-18.6%) | $8.4 B(-21.9%) | $10.7 B(-0.2%) | $10.7 B(+10.8%) | $9.7 B(+4.3%) | $9.3 B(+4.2%) | $8.9 B(-39.4%) | $14.7 B(+66.9%) | $8.8 B(-1.9%) | $9.0 B | |
TTM CFO | $35.2 B(-2.4%) | $36.0 B(-0.7%) | $36.3 B(-3.2%) | $37.5 B(-0.7%) | $37.7 B(+0.7%) | $37.5 B(-2.9%) | $38.6 B(+4.0%) | $37.1 B(+1.5%) | $36.6 B(-0.5%) | $36.8 B(+0.3%) | $36.7 B(-7.3%) | $39.5 B(-2.3%) | $40.5 B(+4.7%) | $38.7 B(-9.3%) | $42.6 B(+2.1%) | $41.8 B(+0.7%) | $41.5 B(-4.6%) | $43.5 B(+15.9%) | $37.5 B(+4.9%) | $35.7 B | |
Cash From Investing | -$4.0 B(-3.6%) | -$3.9 B(+26.3%) | -$5.2 B(+33.0%) | -$7.8 B(-44.7%) | -$5.4 B(-32.2%) | -$4.1 B(+33.1%) | -$6.1 B(-14.4%) | -$5.3 B(+38.3%) | -$8.7 B(-30.1%) | -$6.7 B(+16.7%) | -$8.0 B(+21.1%) | -$10.1 B(-287.3%) | -$2.6 B(+44.9%) | -$4.7 B(+90.4%) | -$49.7 B(-884.6%) | -$5.0 B(+20.5%) | -$6.3 B(-23.4%) | -$5.1 B(+26.3%) | -$7.0 B(-28.7%) | -$5.4 B | |
TTM CFI | -$20.9 B(+6.3%) | -$22.3 B(+1.0%) | -$22.6 B(+3.7%) | -$23.4 B(-11.8%) | -$20.9 B(+13.4%) | -$24.2 B(+9.6%) | -$26.8 B(+6.6%) | -$28.7 B(+14.3%) | -$33.5 B(-22.1%) | -$27.4 B(-7.5%) | -$25.5 B(+62.0%) | -$67.2 B(-8.2%) | -$62.1 B(+5.7%) | -$65.8 B(+0.6%) | -$66.2 B(-181.5%) | -$23.5 B(+1.6%) | -$23.9 B(-13.2%) | -$21.1 B(-6.9%) | -$19.8 B(-12.4%) | -$17.6 B | |
Cash From Financing | -$4.4 B(+21.6%) | -$5.6 B(-294.5%) | -$1.4 B(+52.6%) | -$3.0 B(+50.2%) | -$6.1 B(-89.0%) | -$3.2 B(-34.4%) | -$2.4 B(+22.5%) | -$3.1 B(-90.3%) | -$1.6 B(+60.4%) | -$4.1 B(-1766.1%) | $245.0 M(+104.7%) | -$5.2 B(-68.5%) | -$3.1 B(+73.0%) | -$11.4 B(-140.8%) | $28.0 B(+208.5%) | $9.1 B(+702.1%) | -$1.5 B(+82.9%) | -$8.8 B(-443.1%) | $2.6 B(+166.3%) | -$3.9 B | |
TTM CFF | -$14.5 B(+10.2%) | -$16.1 B(-17.7%) | -$13.7 B(+6.5%) | -$14.7 B(+0.4%) | -$14.7 B(-43.2%) | -$10.3 B(+7.9%) | -$11.2 B(-30.8%) | -$8.5 B(+19.9%) | -$10.6 B(+12.1%) | -$12.1 B(+37.7%) | -$19.4 B(-334.8%) | $8.3 B(-63.3%) | $22.5 B(-6.5%) | $24.1 B(-9.8%) | $26.7 B(+1916.5%) | $1.3 B(+111.4%) | -$11.6 B(+29.1%) | -$16.4 B(-26.3%) | -$12.9 B(+28.7%) | -$18.2 B | |
Free Cash Flow | $5.8 B(+3.2%) | $5.6 B(+149.1%) | $2.3 B(+1548.9%) | $137.0 M(-97.7%) | $5.9 B(+15.2%) | $5.1 B(+196.1%) | $1.7 B(+91.9%) | $903.0 M(-80.4%) | $4.6 B(-19.8%) | $5.7 B(+784.6%) | -$838.0 M(-160.6%) | $1.4 B(-63.9%) | $3.8 B(-36.5%) | $6.0 B(+115.2%) | -$39.6 B(-871.1%) | $5.1 B(+94.0%) | $2.6 B(-69.9%) | $8.8 B(+181.9%) | $3.1 B(+11.6%) | $2.8 B | |
TTM FCF | $13.8 B(-0.7%) | $13.9 B(+3.7%) | $13.4 B(+4.1%) | $12.9 B(-5.6%) | $13.7 B(+10.6%) | $12.4 B(-4.7%) | $13.0 B(+24.7%) | $10.4 B(-4.4%) | $10.9 B(+7.6%) | $10.1 B(-2.8%) | $10.4 B(+136.7%) | -$28.3 B(-15.3%) | -$24.6 B(+4.6%) | -$25.8 B(-12.0%) | -$23.0 B(-217.0%) | $19.7 B(+13.5%) | $17.3 B(-18.0%) | $21.1 B(+22.1%) | $17.3 B(+2.4%) | $16.9 B | |
CAPEX | $4.1 B(+6.3%) | $3.9 B(-20.0%) | $4.8 B(-43.5%) | $8.5 B(+75.4%) | $4.9 B(+5.8%) | $4.6 B(-29.9%) | $6.6 B(-18.4%) | $8.0 B(+35.5%) | $5.9 B(+16.2%) | $5.1 B(-33.3%) | $7.7 B(+9.5%) | $7.0 B(+1.4%) | $6.9 B(+46.1%) | $4.7 B(-90.4%) | $49.3 B(+1083.7%) | $4.2 B(-33.6%) | $6.3 B(+5.6%) | $5.9 B(+4.1%) | $5.7 B(-8.0%) | $6.2 B | |
TTM CAPEX | $21.3 B(-3.5%) | $22.1 B(-3.2%) | $22.8 B(-7.0%) | $24.6 B(+2.1%) | $24.1 B(-4.3%) | $25.1 B(-2.0%) | $25.6 B(-4.1%) | $26.7 B(+4.1%) | $25.7 B(-3.6%) | $26.7 B(+1.5%) | $26.3 B(-61.3%) | $67.9 B(+4.3%) | $65.1 B(+1.0%) | $64.4 B(-1.9%) | $65.7 B(+197.3%) | $22.1 B(-8.5%) | $24.1 B(+8.1%) | $22.3 B(+10.7%) | $20.2 B(+7.1%) | $18.8 B | |
Dividends Paid | $2.8 B(-0.0%) | $2.8 B(+0.2%) | $2.8 B(+0.1%) | $2.8 B(+1.8%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.7 B(-1.3%) | $2.7 B(+2.6%) | $2.7 B(+0.2%) | $2.6 B(+1.9%) | $2.6 B(+0.1%) | $2.6 B(-0.1%) | $2.6 B(+0.2%) | $2.6 B(+2.0%) | $2.5 B(+0.1%) | $2.5 B(-0.2%) | $2.5 B(+0.2%) | $2.5 B | |
TTM Dividends Paid | $11.2 B(+0.5%) | $11.1 B(+0.5%) | $11.1 B(+0.5%) | $11.0 B(+0.5%) | $11.0 B(+0.5%) | $10.9 B(+0.2%) | $10.9 B(+0.8%) | $10.8 B(+0.8%) | $10.7 B(+0.8%) | $10.6 B(+1.2%) | $10.5 B(+0.5%) | $10.4 B(+0.5%) | $10.4 B(+0.5%) | $10.3 B(+0.5%) | $10.3 B(+0.5%) | $10.2 B(+0.5%) | $10.2 B(+0.5%) | $10.1 B(+0.5%) | $10.1 B(+0.6%) | $10.0 B | |
TTM Dividend Per Share | $2.66(+0.5%) | $2.65(+0.5%) | $2.63(+0.5%) | $2.62(+0.5%) | $2.61(+0.5%) | $2.60(+0.5%) | $2.58(+0.5%) | $2.57(+0.5%) | $2.56(+0.5%) | $2.55(+0.5%) | $2.54(+0.5%) | $2.52(+0.5%) | $2.51(+0.5%) | $2.50(+0.5%) | $2.48(+0.5%) | $2.47(+0.5%) | $2.46(+0.5%) | $2.45(+0.5%) | $2.44(+0.5%) | $2.42 | |
TTM Dividend Yield | 5.9%(-7.9%) | 6.4%(+2.2%) | 6.3%(-9.6%) | 7.0%(-13.5%) | 8.1%(+15.3%) | 7.0%(+5.0%) | 6.7%(+1.8%) | 6.5%(-3.1%) | 6.7%(+34.3%) | 5.0%(+0.8%) | 5.0%(+2.7%) | 4.8%(+4.3%) | 4.7%(+4.3%) | 4.5%(+4.5%) | 4.3%(+1.4%) | 4.2%(+1.7%) | 4.1%(-6.8%) | 4.4%(-2.0%) | 4.5%(+14.7%) | 4.0% | |
Payout Ratio | 84.7%(+38.9%) | 61.0%(+0.4%) | 60.8%(+158.8%) | -103.3%(-279.3%) | 57.6%(-2.4%) | 59.0%(+5.6%) | 55.9%(+34.2%) | 41.6%(-24.1%) | 54.9%(+4.7%) | 52.4%(-9.6%) | 58.0%(+1.0%) | 57.4%(+41.5%) | 40.6%(-9.4%) | 44.8%(-9.7%) | 49.6%(-12.3%) | 56.6%(-3.2%) | 58.4%(+8.0%) | 54.1%(-11.7%) | 61.3%(+22.8%) | 49.9% |