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 | $34.7 B(+2.1%) | $34.0 B(+4.1%) | $32.7 B(-0.5%) | $32.8 B(+2.8%) | $31.9 B(+1.0%) | $31.6 B(+1.0%) | $31.3 B(-0.3%) | $31.4 B(+5.1%) | $29.8 B(-0.9%) | $30.1 B(+3.1%) | $29.2 B(+0.4%) | $29.1 B(+0.9%) | $28.8 B(-0.7%) | $29.0 B(-0.1%) | $29.1 B(-0.9%) | $29.3 B(+18.5%) | $24.8 B(-6.9%) | $26.6 B(-2.1%) | $27.2 B(-2.0%) | $27.7 B | |
Current Assets | $4.3 B(-4.0%) | $4.4 B(+25.8%) | $3.5 B(-7.2%) | $3.8 B(+6.8%) | $3.6 B(+2.4%) | $3.5 B(+3.2%) | $3.4 B(-5.1%) | $3.6 B(+8.8%) | $3.3 B(-18.1%) | $4.0 B(+30.3%) | $3.1 B(-0.3%) | $3.1 B(-3.6%) | $3.2 B(-1.3%) | $3.2 B(-3.0%) | $3.3 B(-6.0%) | $3.5 B(+5.5%) | $3.4 B(-34.3%) | $5.1 B(-9.4%) | $5.6 B(-9.2%) | $6.2 B | |
Non Current Assets | $30.5 B(+3.1%) | $29.6 B(+1.4%) | $29.1 B(+0.4%) | $29.0 B(+2.3%) | $28.4 B(+0.8%) | $28.1 B(+0.8%) | $27.9 B(+0.4%) | $27.8 B(+4.7%) | $26.6 B(+1.7%) | $26.1 B(-0.1%) | $26.2 B(+0.5%) | $26.0 B(+1.4%) | $25.7 B(-0.6%) | $25.8 B(+0.3%) | $25.7 B(-0.2%) | $25.8 B(+20.5%) | $21.4 B(-0.5%) | $21.5 B(-0.1%) | $21.5 B(+0.0%) | $21.5 B | |
Total Liabilities | $26.8 B(+0.8%) | $26.5 B(+3.8%) | $25.6 B(-1.3%) | $25.9 B(+3.8%) | $25.0 B(+1.1%) | $24.7 B(+0.8%) | $24.5 B(-0.1%) | $24.5 B(+7.3%) | $22.8 B(-0.5%) | $22.9 B(+3.9%) | $22.1 B(+0.5%) | $22.0 B(+1.4%) | $21.7 B(-0.1%) | $21.7 B(+0.2%) | $21.6 B(-1.1%) | $21.9 B(+24.3%) | $17.6 B(-10.7%) | $19.7 B(-3.5%) | $20.4 B(-1.2%) | $20.7 B | |
Current Liabilities | $4.8 B(+15.6%) | $4.1 B(+4.7%) | $3.9 B(-6.5%) | $4.2 B(+0.2%) | $4.2 B(-0.8%) | $4.3 B(+10.2%) | $3.9 B(-12.2%) | $4.4 B(+14.6%) | $3.8 B(+3.0%) | $3.7 B(-2.2%) | $3.8 B(-6.8%) | $4.1 B(-0.5%) | $4.1 B(+11.4%) | $3.7 B(+12.1%) | $3.3 B(-7.5%) | $3.6 B(+26.6%) | $2.8 B(-51.4%) | $5.8 B(+88.0%) | $3.1 B(-2.4%) | $3.1 B | |
Long Term Liabilities | $22.0 B(-1.9%) | $22.4 B(+3.6%) | $21.6 B(-0.3%) | $21.7 B(+4.6%) | $20.8 B(+1.6%) | $20.4 B(-0.9%) | $20.6 B(+2.6%) | $20.1 B(+5.9%) | $19.0 B(-1.1%) | $19.2 B(+5.2%) | $18.3 B(+2.1%) | $17.9 B(+1.8%) | $17.6 B(-2.4%) | $18.0 B(-1.9%) | $18.4 B(+0.1%) | $18.3 B(+23.8%) | $14.8 B(+6.1%) | $14.0 B(-19.6%) | $17.4 B(-0.9%) | $17.5 B | |
Shareholders Equity | $8.0 B(+7.0%) | $7.5 B(+5.3%) | $7.1 B(+2.6%) | $6.9 B(-0.7%) | $7.0 B(+0.6%) | $6.9 B(+1.7%) | $6.8 B(-0.8%) | $6.8 B(-2.3%) | $7.0 B(-2.5%) | $7.2 B(+0.6%) | $7.1 B(+0.3%) | $7.1 B(-0.7%) | $7.2 B(-2.5%) | $7.4 B(-1.0%) | $7.4 B(-0.3%) | $7.5 B(+4.2%) | $7.2 B(+3.8%) | $6.9 B(+2.2%) | $6.7 B(-4.6%) | $7.1 B | |
Book Value | $8.0 B(+7.0%) | $7.5 B(+5.3%) | $7.1 B(+2.6%) | $6.9 B(-0.7%) | $7.0 B(+0.6%) | $6.9 B(+1.7%) | $6.8 B(-0.8%) | $6.8 B(-2.3%) | $7.0 B(-2.5%) | $7.2 B(+0.6%) | $7.1 B(+0.3%) | $7.1 B(-0.7%) | $7.2 B(-2.5%) | $7.4 B(-1.0%) | $7.4 B(-0.3%) | $7.5 B(+4.2%) | $7.2 B(+3.8%) | $6.9 B(+2.2%) | $6.7 B(-4.6%) | $7.1 B | |
Working Capital | -$520.0 M(-271.6%) | $303.0 M(+172.1%) | -$420.0 M(+0.5%) | -$422.0 M(+35.7%) | -$656.0 M(+14.9%) | -$771.0 M(-59.0%) | -$485.0 M(+42.5%) | -$843.0 M(-47.9%) | -$570.0 M(-315.1%) | $265.0 M(+135.5%) | -$747.0 M(+26.3%) | -$1.0 B(-10.3%) | -$918.0 M(-100.9%) | -$457.0 M(-1188.1%) | $42.0 M(+423.1%) | -$13.0 M(-102.4%) | $551.0 M(+182.7%) | -$666.0 M(-126.0%) | $2.6 B(-16.3%) | $3.1 B | |
Cash And Cash Equivalents | $614.0 M(+257.0%) | $172.0 M(-46.6%) | $322.0 M(-29.7%) | $458.0 M(+205.3%) | $150.0 M(+4.2%) | $144.0 M(-44.0%) | $257.0 M(-26.8%) | $351.0 M(+156.2%) | $137.0 M(-84.7%) | $894.0 M(+476.8%) | $155.0 M(+31.4%) | $118.0 M(+1.7%) | $116.0 M(-21.6%) | $148.0 M(-68.9%) | $476.0 M(-13.9%) | $553.0 M(-21.3%) | $703.0 M(-73.6%) | $2.7 B(-14.8%) | $3.1 B(-12.2%) | $3.6 B | |
Accounts Payable | $1.9 B(+3.8%) | $1.8 B(+10.4%) | $1.6 B(-5.4%) | $1.7 B(-1.7%) | $1.7 B(+6.9%) | $1.6 B(+7.7%) | $1.5 B(-14.5%) | $1.8 B(+18.6%) | $1.5 B(+7.7%) | $1.4 B(-0.1%) | $1.4 B(+0.7%) | $1.4 B(-6.2%) | $1.5 B(+5.2%) | $1.4 B(+14.9%) | $1.2 B(+8.1%) | $1.1 B(+26.8%) | $884.0 M(-2.2%) | $904.0 M(-12.3%) | $1.0 B(-3.2%) | $1.1 B | |
Accounts Receivable | $2.8 B(+4.1%) | $2.7 B(+7.8%) | $2.5 B(-3.9%) | $2.6 B(-0.5%) | $2.6 B(+2.7%) | $2.6 B(+6.5%) | $2.4 B(-1.8%) | $2.5 B(+0.4%) | $2.5 B(-1.7%) | $2.5 B(+6.9%) | $2.3 B(+2.5%) | $2.3 B(-1.9%) | $2.3 B(+5.8%) | $2.2 B(+8.4%) | $2.0 B(-3.4%) | $2.1 B(+8.8%) | $1.9 B(+2.1%) | $1.9 B(+2.3%) | $1.8 B(-5.3%) | $1.9 B | |
Short Term Debt | $676.0 M(+179.3%) | $242.0 M(-28.0%) | $336.0 M(+0.6%) | $334.0 M(+12.5%) | $297.0 M(-42.1%) | $513.0 M(+52.7%) | $336.0 M(-18.8%) | $414.0 M(+60.5%) | $258.0 M(+11.7%) | $231.0 M(-46.9%) | $435.0 M(-38.6%) | $708.0 M(+17.8%) | $601.0 M(+66.5%) | $361.0 M(+48.0%) | $244.0 M(-55.7%) | $551.0 M(+229.9%) | $167.0 M(-94.8%) | $3.2 B(+724.3%) | $387.0 M(+77.5%) | $218.0 M | |
Long Term Debt | $16.0 B(-3.2%) | $16.5 B(+4.7%) | $15.8 B(-0.8%) | $15.9 B(+5.0%) | $15.1 B(+1.9%) | $14.9 B(-1.2%) | $15.0 B(+3.2%) | $14.6 B(+5.5%) | $13.8 B(-1.7%) | $14.0 B(+7.6%) | $13.1 B(+2.8%) | $12.7 B(+2.0%) | $12.4 B(-3.4%) | $12.9 B(-2.7%) | $13.2 B(-0.1%) | $13.3 B(+29.3%) | $10.3 B(+6.8%) | $9.6 B(-26.5%) | $13.1 B(-1.6%) | $13.3 B | |
Total Debt | $16.7 B(-0.5%) | $16.7 B(+4.0%) | $16.1 B(-0.8%) | $16.2 B(+5.2%) | $15.4 B(+0.4%) | $15.4 B(-0.0%) | $15.4 B(+2.6%) | $15.0 B(+6.5%) | $14.1 B(-1.5%) | $14.3 B(+5.9%) | $13.5 B(+0.6%) | $13.4 B(+2.7%) | $13.0 B(-1.5%) | $13.2 B(-1.8%) | $13.5 B(-2.3%) | $13.8 B(+32.5%) | $10.4 B(-18.5%) | $12.8 B(-4.9%) | $13.5 B(-0.3%) | $13.5 B | |
Debt To Equity | 2.1(-7.1%) | 2.3(-0.9%) | 2.3(-3.4%) | 2.4(+5.9%) | 2.2(0%) | 2.2(-1.8%) | 2.3(+3.2%) | 2.2(+9.0%) | 2.0(+1.0%) | 2.0(+5.3%) | 1.9(+0.5%) | 1.9(+3.3%) | 1.8(+1.1%) | 1.8(-1.1%) | 1.8(-1.6%) | 1.9(+26.7%) | 1.5(-21.5%) | 1.9(-7.0%) | 2.0(+4.7%) | 1.9 | |
Current Ratio | 0.9(-16.8%) | 1.1(+20.2%) | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-5.8%) | 0.9(+7.4%) | 0.8(-4.7%) | 0.8(-20.6%) | 1.1(+33.8%) | 0.8(+6.7%) | 0.8(-3.9%) | 0.8(-11.4%) | 0.9(-12.9%) | 1.0(+1.0%) | 1.0(-16.7%) | 1.2(+36.4%) | 0.9(-52.2%) | 1.8(-6.6%) | 2.0 | |
Quick Ratio | 0.8(-17.5%) | 1.0(+21.2%) | 0.8(-1.2%) | 0.9(+7.5%) | 0.8(+2.6%) | 0.8(-6.0%) | 0.8(+7.8%) | 0.8(-4.9%) | 0.8(-21.4%) | 1.0(+35.5%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(-11.9%) | 0.8(-14.3%) | 1.0(+2.1%) | 1.0(-16.5%) | 1.1(+33.7%) | 0.9(-52.2%) | 1.8(-7.2%) | 1.9 | |
Inventory | $184.0 M(+0.6%) | $183.0 M(-3.2%) | $189.0 M(+9.3%) | $173.0 M(-1.1%) | $175.0 M(+2.9%) | $170.0 M(0%) | $170.0 M(+3.7%) | $164.0 M(+3.1%) | $159.0 M(0%) | $159.0 M(+6.7%) | $149.0 M(+10.4%) | $135.0 M(+2.3%) | $132.0 M(+4.8%) | $126.0 M(+1.6%) | $124.0 M(0%) | $124.0 M(+6.0%) | $117.0 M(-0.8%) | $118.0 M(+1.7%) | $116.0 M(+9.4%) | $106.0 M | |
Retained Earnings | $15.6 B(+3.0%) | $15.1 B(+2.5%) | $14.7 B(+2.8%) | $14.3 B(+1.5%) | $14.1 B(+2.8%) | $13.7 B(+2.5%) | $13.4 B(+1.9%) | $13.2 B(+1.8%) | $12.9 B(+3.0%) | $12.6 B(+2.6%) | $12.2 B(+2.0%) | $12.0 B(+2.3%) | $11.7 B(+2.6%) | $11.4 B(+0.9%) | $11.3 B(+1.6%) | $11.2 B(+1.9%) | $11.0 B(+1.4%) | $10.8 B(+0.7%) | $10.7 B(+1.2%) | $10.6 B | |
PB Ratio | 10.4(-9.4%) | 11.5(-4.9%) | 12.1(+16.2%) | 10.4(+17.7%) | 8.9(-12.9%) | 10.2(+4.5%) | 9.7(+3.5%) | 9.4(-1.2%) | 9.5(+8.2%) | 8.8(-4.6%) | 9.2(-5.5%) | 9.8(+11.9%) | 8.7(+8.6%) | 8.0(+9.4%) | 7.3(+9.6%) | 6.7(+0.1%) | 6.7(+2.9%) | 6.5(+12.1%) | 5.8(-15.3%) | 6.8 |
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 | $1.9(+11.2%) | $1.7(-3.4%) | $1.8(+43.4%) | $1.2(-25.1%) | $1.6(+8.0%) | $1.5(+16.1%) | $1.3(+7.4%) | $1.2(-21.4%) | $1.5(+9.2%) | $1.4(+14.6%) | $1.2(+2.5%) | $1.2(-6.3%) | $1.3(+54.2%) | $0.8(-16.2%) | $1.0(-3.9%) | $1.0(+12.0%) | $0.9(+27.8%) | $0.7(-15.3%) | $0.8(-19.1%) | $1.1 | |
TTM EPS | $6.5(+4.0%) | $6.3(+3.0%) | $6.1(+8.0%) | $5.7(+0.2%) | $5.7(+1.6%) | $5.6(+1.8%) | $5.5(+1.3%) | $5.4(+0.2%) | $5.4(+5.1%) | $5.1(+12.8%) | $4.5(+5.6%) | $4.3(+4.1%) | $4.1(+9.6%) | $3.8(+3.0%) | $3.7(+4.0%) | $3.5(-0.6%) | $3.5(-6.3%) | $3.8(-4.3%) | $4.0(+1.0%) | $3.9 | |
Revenue | $5.6 B(+3.8%) | $5.4 B(+4.7%) | $5.2 B(-1.1%) | $5.2 B(+0.4%) | $5.2 B(+1.5%) | $5.1 B(+4.6%) | $4.9 B(-0.9%) | $4.9 B(-2.8%) | $5.1 B(+0.9%) | $5.0 B(+7.8%) | $4.7 B(-0.4%) | $4.7 B(+0.3%) | $4.7 B(+4.2%) | $4.5 B(+8.8%) | $4.1 B(+1.1%) | $4.1 B(+5.3%) | $3.9 B(+8.4%) | $3.6 B(-4.5%) | $3.7 B(-3.0%) | $3.8 B | |
TTM Revenue | $21.4 B(+2.0%) | $21.0 B(+1.4%) | $20.7 B(+1.3%) | $20.4 B(+1.4%) | $20.1 B(+0.6%) | $20.0 B(+0.5%) | $19.9 B(+1.2%) | $19.7 B(+1.3%) | $19.4 B(+2.1%) | $19.0 B(+3.0%) | $18.5 B(+3.1%) | $17.9 B(+3.5%) | $17.3 B(+4.9%) | $16.5 B(+5.9%) | $15.6 B(+2.5%) | $15.2 B(+1.5%) | $15.0 B(-0.7%) | $15.1 B(-2.5%) | $15.5 B(+0.2%) | $15.5 B | |
Total Expenses | $4.5 B(+3.4%) | $4.3 B(+4.6%) | $4.1 B(-1.0%) | $4.2 B(+0.2%) | $4.2 B(+0.1%) | $4.2 B(+2.6%) | $4.1 B(-1.4%) | $4.1 B(-0.2%) | $4.1 B(-0.1%) | $4.1 B(+6.7%) | $3.9 B(-2.0%) | $4.0 B(+1.7%) | $3.9 B(+5.7%) | $3.7 B(+6.9%) | $3.4 B(-0.1%) | $3.4 B(+8.8%) | $3.2 B(+6.6%) | $3.0 B(-5.9%) | $3.2 B(+0.1%) | $3.2 B | |
Operating Expenses | $1.1 B(+3.7%) | $1.0 B(+3.9%) | $1.0 B(-3.3%) | $1.0 B(+5.1%) | $989.0 M(+0.1%) | $988.0 M(+0.7%) | $981.0 M(-4.9%) | $1.0 B(+5.7%) | $976.0 M(-1.9%) | $995.0 M(+2.3%) | $973.0 M(-2.9%) | $1.0 B(+1.6%) | $986.0 M(+4.3%) | $945.0 M(+1.6%) | $930.0 M(-1.7%) | $946.0 M(+13.3%) | $835.0 M(+5.6%) | $791.0 M(-4.3%) | $827.0 M(-1.6%) | $840.0 M | |
Cost Of Goods Sold | $3.4 B(+3.3%) | $3.3 B(+4.8%) | $3.1 B(-0.2%) | $3.1 B(-1.3%) | $3.2 B(+0.1%) | $3.2 B(+3.2%) | $3.1 B(-0.2%) | $3.1 B(-2.0%) | $3.2 B(+0.5%) | $3.1 B(+8.2%) | $2.9 B(-1.8%) | $3.0 B(+1.7%) | $2.9 B(+6.2%) | $2.7 B(+8.8%) | $2.5 B(+0.6%) | $2.5 B(+7.2%) | $2.3 B(+7.0%) | $2.2 B(-6.4%) | $2.3 B(+0.7%) | $2.3 B | |
TTM Cost Of Goods Sold | $13.0 B(+1.6%) | $12.8 B(+0.8%) | $12.7 B(+0.4%) | $12.6 B(+0.4%) | $12.6 B(+0.3%) | $12.5 B(+0.3%) | $12.5 B(+1.5%) | $12.3 B(+1.1%) | $12.2 B(+2.1%) | $11.9 B(+3.5%) | $11.5 B(+3.5%) | $11.1 B(+4.3%) | $10.7 B(+5.7%) | $10.1 B(+5.8%) | $9.5 B(+2.0%) | $9.3 B(+2.0%) | $9.2 B(-1.2%) | $9.3 B(-2.8%) | $9.5 B(+0.3%) | $9.5 B | |
Gross Profit | $2.2 B(+4.7%) | $2.1 B(+4.6%) | $2.0 B(-2.5%) | $2.1 B(+3.0%) | $2.0 B(+4.0%) | $1.9 B(+7.0%) | $1.8 B(-1.9%) | $1.8 B(-4.0%) | $1.9 B(+1.8%) | $1.9 B(+7.2%) | $1.8 B(+2.0%) | $1.7 B(-2.0%) | $1.8 B(+1.1%) | $1.7 B(+8.9%) | $1.6 B(+2.0%) | $1.6 B(+2.5%) | $1.5 B(+10.7%) | $1.4 B(-1.4%) | $1.4 B(-8.6%) | $1.5 B | |
TTM Gross Profit | $8.4 B(+2.4%) | $8.2 B(+2.2%) | $8.0 B(+2.7%) | $7.8 B(+3.0%) | $7.6 B(+1.2%) | $7.5 B(+0.6%) | $7.5 B(+0.7%) | $7.4 B(+1.6%) | $7.3 B(+2.3%) | $7.1 B(+2.1%) | $7.0 B(+2.4%) | $6.8 B(+2.3%) | $6.7 B(+3.6%) | $6.4 B(+5.9%) | $6.1 B(+3.4%) | $5.9 B(+0.6%) | $5.8 B(+0.1%) | $5.8 B(-2.0%) | $6.0 B(+0.0%) | $6.0 B | |
Gross Margin | 39.4%(+0.8%) | 39.1%(-0.1%) | 39.1%(-1.4%) | 39.7%(+2.7%) | 38.7%(+2.4%) | 37.8%(+2.3%) | 36.9%(-1.1%) | 37.3%(-1.3%) | 37.8%(+0.8%) | 37.5%(-0.6%) | 37.7%(+2.4%) | 36.8%(-2.3%) | 37.7%(-3.0%) | 38.9%(+0.0%) | 38.9%(+0.9%) | 38.5%(-2.7%) | 39.6%(+2.1%) | 38.8%(+3.3%) | 37.5%(-5.8%) | 39.8% | |
Operating Profit | $1.1 B(+5.6%) | $1.1 B(+5.2%) | $1.0 B(-1.7%) | $1.0 B(+1.1%) | $1.0 B(+8.0%) | $945.0 M(+14.6%) | $825.0 M(+1.9%) | $810.0 M(-14.1%) | $943.0 M(+6.0%) | $890.0 M(+13.4%) | $785.0 M(+8.9%) | $721.0 M(-6.7%) | $773.0 M(-2.8%) | $795.0 M(+19.0%) | $668.0 M(+7.6%) | $621.0 M(-10.5%) | $694.0 M(+17.6%) | $590.0 M(+3.0%) | $573.0 M(-17.2%) | $692.0 M | |
TTM Operating Profit | $4.2 B(+2.6%) | $4.1 B(+3.0%) | $4.0 B(+4.9%) | $3.8 B(+6.2%) | $3.6 B(+2.2%) | $3.5 B(+1.6%) | $3.5 B(+1.2%) | $3.4 B(+2.7%) | $3.3 B(+5.4%) | $3.2 B(+3.1%) | $3.1 B(+4.0%) | $3.0 B(+3.5%) | $2.9 B(+2.8%) | $2.8 B(+8.0%) | $2.6 B(+3.8%) | $2.5 B(-2.8%) | $2.5 B(-1.6%) | $2.6 B(-4.2%) | $2.7 B(-1.8%) | $2.8 B | |
Operating Margin | 20.1%(+1.7%) | 19.8%(+0.5%) | 19.7%(-0.6%) | 19.8%(+0.7%) | 19.6%(+6.4%) | 18.5%(+9.5%) | 16.9%(+2.7%) | 16.4%(-11.7%) | 18.6%(+5.0%) | 17.7%(+5.1%) | 16.8%(+9.3%) | 15.4%(-7.0%) | 16.6%(-6.7%) | 17.8%(+9.3%) | 16.3%(+6.4%) | 15.3%(-15.0%) | 18.0%(+8.4%) | 16.6%(+7.8%) | 15.4%(-14.6%) | 18.0% | |
Net Income | $760.0 M(+11.8%) | $680.0 M(-4.0%) | $708.0 M(+43.6%) | $493.0 M(-25.6%) | $663.0 M(+7.8%) | $615.0 M(+15.4%) | $533.0 M(+6.8%) | $499.0 M(-21.9%) | $639.0 M(+8.9%) | $587.0 M(+14.4%) | $513.0 M(+1.4%) | $506.0 M(-6.0%) | $538.0 M(+53.3%) | $351.0 M(-16.6%) | $421.0 M(-3.9%) | $438.0 M(+12.3%) | $390.0 M(+27.0%) | $307.0 M(-15.0%) | $361.0 M(-19.2%) | $447.0 M | |
TTM Net Income | $2.6 B(+3.8%) | $2.5 B(+2.6%) | $2.5 B(+7.6%) | $2.3 B(-0.3%) | $2.3 B(+1.1%) | $2.3 B(+1.2%) | $2.3 B(+0.9%) | $2.2 B(-0.3%) | $2.2 B(+4.7%) | $2.1 B(+12.4%) | $1.9 B(+5.1%) | $1.8 B(+3.9%) | $1.7 B(+9.3%) | $1.6 B(+2.8%) | $1.6 B(+4.0%) | $1.5 B(-0.6%) | $1.5 B(-6.5%) | $1.6 B(-4.4%) | $1.7 B(+0.8%) | $1.7 B | |
Net Margin | 13.6%(+7.6%) | 12.6%(-8.2%) | 13.7%(+45.2%) | 9.4%(-25.9%) | 12.8%(+6.2%) | 12.0%(+10.2%) | 10.9%(+7.8%) | 10.1%(-19.7%) | 12.6%(+7.8%) | 11.7%(+6.1%) | 11.0%(+1.8%) | 10.8%(-6.2%) | 11.5%(+47.1%) | 7.8%(-23.4%) | 10.2%(-4.9%) | 10.8%(+6.6%) | 10.1%(+17.2%) | 8.6%(-10.9%) | 9.7%(-16.7%) | 11.6% | |
EBIT | $1.1 B(+9.3%) | $1.0 B(+3.1%) | $999.0 M(+29.4%) | $772.0 M(-22.7%) | $999.0 M(+7.0%) | $934.0 M(+14.5%) | $816.0 M(+8.5%) | $752.0 M(-18.2%) | $919.0 M(+5.8%) | $869.0 M(+14.9%) | $756.0 M(+4.3%) | $725.0 M(-8.6%) | $793.0 M(+43.1%) | $554.0 M(-13.7%) | $642.0 M(-0.3%) | $644.0 M(+5.1%) | $613.0 M(+19.3%) | $514.0 M(-6.0%) | $547.0 M(-14.7%) | $641.0 M | |
TTM EBIT | $3.9 B(+3.3%) | $3.8 B(+2.6%) | $3.7 B(+5.2%) | $3.5 B(+0.6%) | $3.5 B(+2.3%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(+0.8%) | $3.3 B(+4.0%) | $3.1 B(+11.1%) | $2.8 B(+4.2%) | $2.7 B(+3.1%) | $2.6 B(+7.3%) | $2.5 B(+1.7%) | $2.4 B(+4.1%) | $2.3 B(+0.1%) | $2.3 B(-4.4%) | $2.4 B(-3.3%) | $2.5 B(-0.4%) | $2.5 B | |
EBITDA | $1.7 B(+7.1%) | $1.6 B(+4.0%) | $1.5 B(+16.6%) | $1.3 B(-14.5%) | $1.5 B(+4.3%) | $1.5 B(+10.1%) | $1.3 B(+1.9%) | $1.3 B(-8.8%) | $1.4 B(+3.3%) | $1.4 B(+11.2%) | $1.2 B(+0.2%) | $1.2 B(-5.7%) | $1.3 B(+24.3%) | $1.1 B(-5.4%) | $1.1 B(+3.1%) | $1.1 B(+4.7%) | $1.0 B(+11.2%) | $928.0 M(-2.2%) | $949.0 M(-8.4%) | $1.0 B | |
TTM EBITDA | $6.1 B(+2.8%) | $5.9 B(+2.0%) | $5.8 B(+3.4%) | $5.6 B(+0.0%) | $5.6 B(+1.8%) | $5.5 B(+1.4%) | $5.4 B(+1.6%) | $5.3 B(+1.2%) | $5.3 B(+2.2%) | $5.2 B(+6.7%) | $4.8 B(+2.6%) | $4.7 B(+3.4%) | $4.6 B(+6.5%) | $4.3 B(+3.0%) | $4.2 B(+4.1%) | $4.0 B(+1.1%) | $3.9 B(-2.3%) | $4.0 B(-1.9%) | $4.1 B(+0.6%) | $4.1 B | |
Selling, General & Administrative Expenses | $514.0 M(+6.0%) | $485.0 M(+0.8%) | $481.0 M(-2.4%) | $493.0 M(+8.6%) | $454.0 M(-0.4%) | $456.0 M(-2.4%) | $467.0 M(-1.3%) | $473.0 M(+2.6%) | $461.0 M(-2.5%) | $473.0 M(-1.7%) | $481.0 M(-0.4%) | $483.0 M(+5.5%) | $458.0 M(+4.6%) | $438.0 M(-2.2%) | $448.0 M(-9.7%) | $496.0 M(+20.4%) | $412.0 M(+16.1%) | $355.0 M(-13.6%) | $411.0 M(-5.1%) | $433.0 M | |
TTM SG&A | $2.0 B(+3.1%) | $1.9 B(+1.5%) | $1.9 B(+0.8%) | $1.9 B(+1.1%) | $1.9 B(-0.4%) | $1.9 B(-0.9%) | $1.9 B(-0.7%) | $1.9 B(-0.5%) | $1.9 B(+0.2%) | $1.9 B(+1.9%) | $1.9 B(+1.8%) | $1.8 B(-0.7%) | $1.8 B(+2.6%) | $1.8 B(+4.8%) | $1.7 B(+2.2%) | $1.7 B(+3.9%) | $1.6 B(+2.1%) | $1.6 B(-1.6%) | $1.6 B(+0.7%) | $1.6 B | |
Depreciation And Amortization | $355.0 M(+3.8%) | $342.0 M(+1.2%) | $338.0 M(+0.9%) | $335.0 M(+1.2%) | $331.0 M(-0.6%) | $333.0 M(+1.8%) | $327.0 M(-0.9%) | $330.0 M(+3.5%) | $319.0 M(-0.3%) | $320.0 M(+1.6%) | $315.0 M(+242.5%) | -$221.0 M(-142.8%) | $517.0 M(+3.4%) | $500.0 M(+5.9%) | $472.0 M(+457.6%) | -$132.0 M(-131.5%) | $419.0 M(+1.2%) | $414.0 M(+3.0%) | $402.0 M(+1.8%) | $395.0 M | |
TTM D&A | $1.4 B(+1.8%) | $1.3 B(+0.7%) | $1.3 B(+0.8%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+1.0%) | $1.3 B(+0.9%) | $1.3 B(+75.2%) | $733.0 M(-21.3%) | $931.0 M(-16.2%) | $1.1 B(-12.4%) | $1.3 B(-6.6%) | $1.4 B(+7.8%) | $1.3 B(+7.3%) | $1.2 B(+6.3%) | $1.1 B(-32.3%) | $1.6 B(+0.9%) | $1.6 B(+0.3%) | $1.6 B(+2.3%) | $1.6 B | |
Interest Expense | $131.0 M(-3.7%) | $136.0 M(+4.6%) | $130.0 M(+1.6%) | $128.0 M(+0.8%) | $127.0 M(+1.6%) | $125.0 M(+4.2%) | $120.0 M(+10.1%) | $109.0 M(+19.8%) | $91.0 M(-2.1%) | $93.0 M(+9.4%) | $85.0 M(+2.4%) | $83.0 M(-4.6%) | $87.0 M(-11.2%) | $98.0 M(+1.0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(-18.5%) | $119.0 M(+6.3%) | $112.0 M(+1.8%) | $110.0 M | |
TTM Interest Expense | $525.0 M(+0.8%) | $521.0 M(+2.2%) | $510.0 M(+2.0%) | $500.0 M(+4.0%) | $481.0 M(+8.1%) | $445.0 M(+7.8%) | $413.0 M(+9.3%) | $378.0 M(+7.4%) | $352.0 M(+1.1%) | $348.0 M(-1.4%) | $353.0 M(-3.3%) | $365.0 M(-3.7%) | $379.0 M(-2.6%) | $389.0 M(-5.1%) | $410.0 M(-3.5%) | $425.0 M(-3.0%) | $438.0 M(-1.8%) | $446.0 M(+4.5%) | $427.0 M(+3.9%) | $411.0 M | |
Income Tax | $235.0 M(+9.8%) | $214.0 M(+32.1%) | $162.0 M(-7.4%) | $175.0 M(-16.7%) | $210.0 M(+7.1%) | $196.0 M(+19.5%) | $164.0 M(+14.7%) | $143.0 M(-24.3%) | $189.0 M(0%) | $189.0 M(+20.4%) | $157.0 M(+15.4%) | $136.0 M(-18.6%) | $167.0 M(+59.0%) | $105.0 M(-15.3%) | $124.0 M(+13.8%) | $109.0 M(-13.5%) | $126.0 M(+43.2%) | $88.0 M(+18.9%) | $74.0 M(-11.9%) | $84.0 M | |
TTM Income Tax | $786.0 M(+3.3%) | $761.0 M(+2.4%) | $743.0 M(-0.3%) | $745.0 M(+4.5%) | $713.0 M(+3.0%) | $692.0 M(+1.0%) | $685.0 M(+1.0%) | $678.0 M(+1.0%) | $671.0 M(+3.4%) | $649.0 M(+14.9%) | $565.0 M(+6.2%) | $532.0 M(+5.3%) | $505.0 M(+8.8%) | $464.0 M(+3.8%) | $447.0 M(+12.6%) | $397.0 M(+6.7%) | $372.0 M(+1.6%) | $366.0 M(-6.9%) | $393.0 M(-9.4%) | $434.0 M | |
PE Ratio | 31.7(-6.8%) | 34.1(-2.7%) | 35.0(+10.4%) | 31.7(+17.2%) | 27.0(-13.4%) | 31.2(+4.9%) | 29.8(+1.6%) | 29.3(-2.9%) | 30.2(+1.0%) | 29.9(-14.4%) | 34.9(-10.1%) | 38.8(+7.3%) | 36.2(-2.7%) | 37.2(+5.4%) | 35.3(+5.2%) | 33.5(+4.8%) | 32.0(+14.1%) | 28.0(+19.6%) | 23.4(-19.6%) | 29.1 | |
PS Ratio | 3.9(-4.9%) | 4.1(-1.2%) | 4.2(+17.6%) | 3.5(+15.4%) | 3.1(-12.8%) | 3.5(+5.7%) | 3.3(+1.5%) | 3.3(-4.7%) | 3.4(+3.3%) | 3.3(-6.7%) | 3.6(-8.0%) | 3.9(+7.2%) | 3.6(+1.1%) | 3.6(+2.3%) | 3.5(+6.4%) | 3.3(+2.8%) | 3.2(+7.8%) | 3.0(+17.5%) | 2.5(-19.5%) | 3.1 |
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 | $1.4 B(+17.7%) | $1.2 B(-15.6%) | $1.4 B(-1.1%) | $1.4 B(+9.4%) | $1.3 B(+22.6%) | $1.0 B(-1.3%) | $1.0 B(-0.5%) | $1.0 B(-11.3%) | $1.2 B(+12.9%) | $1.0 B(-16.8%) | $1.3 B(+26.9%) | $991.0 M(-16.3%) | $1.2 B(+13.5%) | $1.0 B(-6.9%) | $1.1 B(+48.7%) | $753.0 M(-26.8%) | $1.0 B(+20.2%) | $856.0 M(+11.9%) | $765.0 M(-25.1%) | $1.0 B | |
TTM CFO | $5.3 B(+1.8%) | $5.2 B(+2.5%) | $5.0 B(+6.8%) | $4.7 B(+7.6%) | $4.4 B(+1.9%) | $4.3 B(-0.4%) | $4.3 B(-4.7%) | $4.5 B(+1.3%) | $4.5 B(-0.0%) | $4.5 B(+0.1%) | $4.5 B(+3.2%) | $4.3 B(+5.8%) | $4.1 B(+3.9%) | $3.9 B(+5.0%) | $3.8 B(+10.4%) | $3.4 B(-7.3%) | $3.7 B(+2.1%) | $3.6 B(-4.1%) | $3.7 B(-3.2%) | $3.9 B | |
Cash From Investing | -$480.0 M(+70.1%) | -$1.6 B(-112.5%) | -$755.0 M(+30.4%) | -$1.1 B(-62.3%) | -$668.0 M(-19.1%) | -$561.0 M(+27.9%) | -$778.0 M(+24.3%) | -$1.0 B(-9.7%) | -$936.0 M(-77.3%) | -$528.0 M(+7.7%) | -$572.0 M(+27.4%) | -$788.0 M(-98.0%) | -$398.0 M(-6.4%) | -$374.0 M(-12.0%) | -$334.0 M(+90.7%) | -$3.6 B(-1016.4%) | -$323.0 M(+22.2%) | -$415.0 M(+17.5%) | -$503.0 M(-79.6%) | -$280.0 M | |
TTM CFI | -$3.9 B(+4.6%) | -$4.1 B(-34.0%) | -$3.1 B(+0.7%) | -$3.1 B(-1.9%) | -$3.0 B(+8.1%) | -$3.3 B(-1.0%) | -$3.3 B(-6.7%) | -$3.1 B(-8.5%) | -$2.8 B(-23.5%) | -$2.3 B(-7.2%) | -$2.1 B(-12.6%) | -$1.9 B(+59.8%) | -$4.7 B(-1.6%) | -$4.6 B(+0.9%) | -$4.7 B(+3.5%) | -$4.8 B(-218.7%) | -$1.5 B(+12.0%) | -$1.7 B(+16.8%) | -$2.1 B(+12.5%) | -$2.4 B | |
Cash From Financing | -$439.0 M(-260.8%) | $273.0 M(+137.0%) | -$737.0 M(-73800.0%) | $1.0 M(+100.2%) | -$606.0 M(-1.0%) | -$600.0 M(-88.1%) | -$319.0 M(-282.3%) | $175.0 M(+117.8%) | -$984.0 M(-531.6%) | $228.0 M(+135.9%) | -$635.0 M(-196.7%) | -$214.0 M(+75.6%) | -$876.0 M(+10.6%) | -$980.0 M(-18.1%) | -$830.0 M(-130.9%) | $2.7 B(+200.6%) | -$2.7 B(-194.3%) | -$907.0 M(-35.8%) | -$668.0 M(-475.9%) | -$116.0 M | |
TTM CFF | -$902.0 M(+15.6%) | -$1.1 B(+45.0%) | -$1.9 B(-27.4%) | -$1.5 B(-12.9%) | -$1.4 B(+21.9%) | -$1.7 B(-92.0%) | -$900.0 M(+26.0%) | -$1.2 B(+24.2%) | -$1.6 B(-7.2%) | -$1.5 B(+44.7%) | -$2.7 B(+6.7%) | -$2.9 B(-289900.0%) | -$1.0 M(+99.9%) | -$1.8 B(-4.2%) | -$1.7 B(-10.4%) | -$1.6 B(+64.2%) | -$4.4 B(-204.3%) | -$1.4 B(-214.3%) | $1.3 B(-36.1%) | $2.0 B | |
Free Cash Flow | $577.0 M(+18.5%) | $487.0 M(-30.3%) | $699.0 M(+105.6%) | $340.0 M(-42.4%) | $590.0 M(+15.7%) | $510.0 M(+32.8%) | $384.0 M(+105.3%) | $187.0 M(-56.0%) | $425.0 M(-14.5%) | $497.0 M(-40.8%) | $840.0 M(+287.1%) | $217.0 M(-69.9%) | $720.0 M(+11.3%) | $647.0 M(-23.9%) | $850.0 M(+136.8%) | $359.0 M(-47.7%) | $686.0 M(+63.3%) | $420.0 M(+37.3%) | $306.0 M(-58.4%) | $736.0 M | |
TTM FCF | $2.1 B(-0.6%) | $2.1 B(-1.1%) | $2.1 B(+17.3%) | $1.8 B(+9.2%) | $1.7 B(+11.0%) | $1.5 B(+0.9%) | $1.5 B(-23.4%) | $1.9 B(-1.5%) | $2.0 B(-13.0%) | $2.3 B(-6.2%) | $2.4 B(-0.4%) | $2.4 B(-5.5%) | $2.6 B(+1.3%) | $2.5 B(+9.8%) | $2.3 B(+30.7%) | $1.8 B(-17.6%) | $2.1 B(+11.2%) | $1.9 B(-0.6%) | $1.9 B(-5.5%) | $2.1 B | |
CAPEX | $781.0 M(+17.1%) | $667.0 M(-0.1%) | $668.0 M(-35.9%) | $1.0 B(+54.8%) | $673.0 M(+29.4%) | $520.0 M(-21.2%) | $660.0 M(-23.4%) | $862.0 M(+13.9%) | $757.0 M(+37.6%) | $550.0 M(+31.6%) | $418.0 M(-46.0%) | $774.0 M(+66.8%) | $464.0 M(+17.2%) | $396.0 M(+46.7%) | $270.0 M(-31.5%) | $394.0 M(+14.9%) | $343.0 M(-21.3%) | $436.0 M(-5.0%) | $459.0 M(+60.5%) | $286.0 M | |
TTM CAPEX | $3.2 B(+3.5%) | $3.0 B(+5.1%) | $2.9 B(+0.3%) | $2.9 B(+6.6%) | $2.7 B(-3.0%) | $2.8 B(-1.1%) | $2.8 B(+9.3%) | $2.6 B(+3.5%) | $2.5 B(+13.3%) | $2.2 B(+7.5%) | $2.1 B(+7.8%) | $1.9 B(+24.9%) | $1.5 B(+8.6%) | $1.4 B(-2.8%) | $1.4 B(-11.6%) | $1.6 B(+7.1%) | $1.5 B(-8.4%) | $1.7 B(-7.9%) | $1.8 B(-0.7%) | $1.8 B | |
Dividends Paid | $301.0 M(0%) | $301.0 M(-1.9%) | $307.0 M(+9.3%) | $281.0 M(-0.7%) | $283.0 M(0%) | $283.0 M(-2.1%) | $289.0 M(+8.7%) | $266.0 M(-0.4%) | $267.0 M(-0.7%) | $269.0 M(-2.2%) | $275.0 M(+14.6%) | $240.0 M(-0.4%) | $241.0 M(-0.4%) | $242.0 M(-2.0%) | $247.0 M(+6.9%) | $231.0 M(+0.4%) | $230.0 M(0%) | $230.0 M(-2.5%) | $236.0 M(+8.3%) | $218.0 M | |
TTM Dividends Paid | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.0 B(+2.7%) | $998.0 M(+2.9%) | $970.0 M(+0.9%) | $961.0 M(+1.2%) | $950.0 M(+1.3%) | $938.0 M(+1.2%) | $927.0 M(+1.4%) | $914.0 M(+1.3%) | $902.0 M(+1.5%) | $889.0 M(+1.5%) | $876.0 M | |
TTM Dividend Per Share | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(+1.9%) | $2.60(+3.0%) | $2.52(+3.1%) | $2.45(+3.2%) | $2.38(+3.3%) | $2.30(+1.3%) | $2.27(+1.3%) | $2.24(+1.4%) | $2.21(+1.4%) | $2.18(+1.5%) | $2.15(+1.5%) | $2.12(+1.6%) | $2.08(+1.6%) | $2.05 | |
TTM Dividend Yield | 1.4%(+5.2%) | 1.4%(+1.5%) | 1.3%(-14.7%) | 1.6%(-13.3%) | 1.8%(+15.4%) | 1.6%(-4.3%) | 1.6%(-1.2%) | 1.6%(+5.8%) | 1.6%(-2.5%) | 1.6%(+6.7%) | 1.5%(+8.7%) | 1.4%(-9.2%) | 1.5%(-5.0%) | 1.6%(-6.4%) | 1.7%(-7.6%) | 1.9%(-2.6%) | 1.9%(-5.0%) | 2.0%(-11.1%) | 2.3%(+25.0%) | 1.8% | |
Payout Ratio | 39.6%(-10.5%) | 44.3%(+2.1%) | 43.4%(-23.9%) | 57.0%(+33.5%) | 42.7%(-7.3%) | 46.0%(-15.1%) | 54.2%(+1.7%) | 53.3%(+27.6%) | 41.8%(-8.8%) | 45.8%(-14.5%) | 53.6%(+13.0%) | 47.4%(+5.9%) | 44.8%(-35.0%) | 69.0%(+17.5%) | 58.7%(+11.2%) | 52.7%(-10.6%) | 59.0%(-21.3%) | 74.9%(+14.6%) | 65.4%(+34.0%) | 48.8% |