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 | $53.8 B(+2.7%) | $52.4 B(-0.6%) | $52.7 B(+0.2%) | $52.6 B(+3.6%) | $50.8 B(+3.6%) | $49.0 B(+0.2%) | $48.9 B(+1.0%) | $48.4 B(-0.5%) | $48.7 B(+2.4%) | $47.6 B(+3.3%) | $46.0 B(-3.3%) | $47.6 B(+3.5%) | $46.0 B(+1.1%) | $45.5 B(+0.5%) | $45.3 B(+2.5%) | $44.2 B(-0.3%) | $44.3 B(-2.3%) | $45.3 B(+1.6%) | $44.6 B | |
Current Assets | $2.7 B(+27.6%) | $2.1 B(-19.0%) | $2.6 B(-42.2%) | $4.5 B(+6.0%) | $4.3 B(+61.3%) | $2.6 B(-4.3%) | $2.8 B(-27.4%) | $3.8 B(-14.4%) | $4.4 B(+17.2%) | $3.8 B(+20.1%) | $3.2 B(-30.7%) | $4.5 B(+57.7%) | $2.9 B(+9.9%) | $2.6 B(+5.1%) | $2.5 B(+74.7%) | $1.4 B(+1.9%) | $1.4 B(-40.0%) | $2.3 B(+49.4%) | $1.6 B | |
Non Current Assets | $51.1 B(+1.7%) | $50.3 B(+0.3%) | $50.1 B(+4.2%) | $48.1 B(+3.4%) | $46.5 B(+0.3%) | $46.4 B(+0.5%) | $46.2 B(+3.5%) | $44.6 B(+0.9%) | $44.2 B(+1.1%) | $43.8 B(+2.0%) | $42.9 B(-0.4%) | $43.1 B(-0.1%) | $43.1 B(+0.5%) | $42.9 B(+0.3%) | $42.8 B(+0.1%) | $42.7 B(-0.4%) | $42.9 B(-0.2%) | $43.0 B(-0.1%) | $43.1 B | |
Total Liabilities | $39.0 B(+3.5%) | $37.7 B(-0.4%) | $37.8 B(+0.2%) | $37.7 B(+3.5%) | $36.4 B(+4.7%) | $34.8 B(+0.6%) | $34.6 B(+0.7%) | $34.4 B(-1.1%) | $34.8 B(+3.1%) | $33.7 B(+5.1%) | $32.1 B(-4.3%) | $33.5 B(+4.5%) | $32.1 B(+2.6%) | $31.2 B(+1.5%) | $30.8 B(+4.1%) | $29.6 B(+0.5%) | $29.4 B(-2.8%) | $30.3 B(+3.0%) | $29.4 B | |
Current Liabilities | $4.7 B(+0.5%) | $4.7 B(-5.7%) | $5.0 B(-14.6%) | $5.8 B(+5.5%) | $5.5 B(+2.6%) | $5.4 B(+33.9%) | $4.0 B(-17.8%) | $4.9 B(-2.5%) | $5.0 B(-14.1%) | $5.8 B(+35.5%) | $4.3 B(-13.3%) | $5.0 B(+0.7%) | $4.9 B(+31.4%) | $3.8 B(+6.3%) | $3.5 B(+52.4%) | $2.3 B(+24.6%) | $1.9 B(-23.7%) | $2.4 B(+15.2%) | $2.1 B | |
Long Term Liabilities | $34.3 B(+3.9%) | $33.0 B(+0.4%) | $32.8 B(+2.9%) | $31.9 B(+3.2%) | $30.9 B(+5.0%) | $29.4 B(-3.8%) | $30.6 B(+3.7%) | $29.5 B(-0.8%) | $29.7 B(+6.7%) | $27.9 B(+0.4%) | $27.8 B(-2.7%) | $28.5 B(+5.2%) | $27.1 B(-1.3%) | $27.5 B(+0.8%) | $27.3 B(-0.0%) | $27.3 B(-1.1%) | $27.6 B(-0.9%) | $27.8 B(+2.1%) | $27.3 B | |
Shareholders Equity | $12.4 B(+1.1%) | $12.3 B(-1.2%) | $12.4 B(+0.4%) | $12.4 B(+4.7%) | $11.8 B(+1.4%) | $11.7 B(-0.9%) | $11.8 B(+2.6%) | $11.5 B(+1.5%) | $11.3 B(+0.8%) | $11.2 B(-0.8%) | $11.3 B(-0.9%) | $11.4 B(+2.0%) | $11.2 B(-2.7%) | $11.5 B(-1.6%) | $11.7 B(-0.6%) | $11.8 B(-2.5%) | $12.1 B(-1.2%) | $12.2 B(-1.1%) | $12.4 B | |
Book Value | $12.4 B(+1.1%) | $12.3 B(-1.2%) | $12.4 B(+0.4%) | $12.4 B(+4.7%) | $11.8 B(+1.4%) | $11.6 B(-0.9%) | $11.8 B(+2.6%) | $11.4 B(+1.5%) | $11.3 B(+0.8%) | $11.2 B(-0.8%) | $11.3 B(-0.9%) | $11.4 B(+2.0%) | $11.2 B(-2.7%) | $11.5 B(-1.6%) | $11.7 B(-0.6%) | $11.7 B(-2.5%) | $12.0 B(-1.2%) | $12.2 B(-1.1%) | $12.3 B | |
Working Capital | -$2.0 B(+21.7%) | -$2.6 B(-8.9%) | -$2.4 B(-80.0%) | -$1.3 B(-3.7%) | -$1.3 B(+53.7%) | -$2.7 B(-117.3%) | -$1.3 B(-15.6%) | -$1.1 B(-88.8%) | -$579.0 M(+71.8%) | -$2.1 B(-77.7%) | -$1.2 B(-172.8%) | -$423.0 M(+79.4%) | -$2.1 B(-81.2%) | -$1.1 B(-9.3%) | -$1.0 B(-16.6%) | -$890.0 M(-94.3%) | -$458.0 M(-358.0%) | -$100.0 M(+81.8%) | -$551.0 M | |
Cash And Cash Equivalents | $762.0 M(+1285.5%) | $55.0 M(-91.8%) | $667.0 M(-69.0%) | $2.1 B(+3.7%) | $2.1 B(+276.4%) | $551.0 M(+15.5%) | $477.0 M(+213.8%) | $152.0 M(-82.3%) | $859.0 M(+545.9%) | $133.0 M(-78.0%) | $604.0 M(-64.0%) | $1.7 B(+685.0%) | $214.0 M(-82.2%) | $1.2 B(+6.7%) | $1.1 B(+693.0%) | $142.0 M(+102.9%) | $70.0 M(-93.8%) | $1.1 B(+183.3%) | $400.0 M | |
Accounts Payable | $1.1 B(-4.6%) | $1.2 B(+14.4%) | $1.0 B(-24.4%) | $1.4 B(+1.6%) | $1.4 B(+18.5%) | $1.1 B(-8.9%) | $1.3 B(-45.9%) | $2.3 B(-10.9%) | $2.6 B(+4.7%) | $2.5 B(+57.6%) | $1.6 B(-9.3%) | $1.7 B(+4.3%) | $1.7 B(+174.0%) | $611.0 M(+13.6%) | $538.0 M(+11.6%) | $482.0 M(+3.9%) | $464.0 M(-39.7%) | $769.0 M(+114.2%) | $359.0 M | |
Accounts Receivable | $1.1 B(-2.3%) | $1.1 B(-2.9%) | $1.2 B(-10.5%) | $1.3 B(-8.9%) | $1.4 B(+4.2%) | $1.4 B(-10.6%) | $1.5 B(-13.9%) | $1.8 B(-33.4%) | $2.7 B(-4.5%) | $2.8 B(+41.1%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(+98.8%) | $999.0 M(-5.6%) | $1.1 B(+5.9%) | $999.0 M(-1.2%) | $1.0 B(+11.5%) | $907.0 M(-2.5%) | $930.0 M | |
Short Term Debt | $2.3 B(+5.5%) | $2.2 B(-22.3%) | $2.8 B(-9.7%) | $3.1 B(+7.2%) | $2.9 B(+0.1%) | $2.9 B(+76.8%) | $1.6 B(+62.4%) | $1.0 B(+14.3%) | $877.0 M(-54.2%) | $1.9 B(+17.9%) | $1.6 B(-20.6%) | $2.0 B(+1.2%) | $2.0 B(-5.5%) | $2.1 B(+0.1%) | $2.1 B(+132.6%) | $921.0 M(+113.2%) | $432.0 M(-31.0%) | $626.0 M(-0.3%) | $628.0 M | |
Long Term Debt | $24.8 B(+3.0%) | $24.1 B(-0.0%) | $24.1 B(+3.1%) | $23.4 B(+2.6%) | $22.8 B(+5.8%) | $21.5 B(-5.5%) | $22.8 B(+3.9%) | $21.9 B(-2.7%) | $22.5 B(+8.3%) | $20.8 B(0%) | $20.8 B(-3.9%) | $21.6 B(+6.5%) | $20.3 B(-3.6%) | $21.1 B(0%) | $21.1 B(-1.7%) | $21.5 B(-2.3%) | $22.0 B(-1.7%) | $22.3 B(+2.2%) | $21.8 B | |
Total Debt | $27.1 B(+3.2%) | $26.3 B(-2.3%) | $26.9 B(+1.6%) | $26.5 B(+3.2%) | $25.7 B(+5.1%) | $24.4 B(-0.0%) | $24.4 B(+6.5%) | $22.9 B(-2.0%) | $23.4 B(+3.0%) | $22.7 B(+1.3%) | $22.4 B(-5.4%) | $23.7 B(+6.0%) | $22.4 B(-3.8%) | $23.2 B(0%) | $23.2 B(+3.9%) | $22.4 B(-0.1%) | $22.4 B(-2.5%) | $22.9 B(+2.1%) | $22.5 B | |
Debt To Equity | 2.2(+1.9%) | 2.1(-0.9%) | 2.2(+1.4%) | 2.1(-1.8%) | 2.2(+3.8%) | 2.1(+1.0%) | 2.1(+4.0%) | 2.0(-3.9%) | 2.1(+2.5%) | 2.0(+2.0%) | 2.0(-4.3%) | 2.1(+3.5%) | 2.0(-1.0%) | 2.0(+1.5%) | 2.0(+4.7%) | 1.9(+2.1%) | 1.9(-1.1%) | 1.9(+3.3%) | 1.8 | |
Current Ratio | 0.6(+26.7%) | 0.5(-13.5%) | 0.5(-32.5%) | 0.8(0%) | 0.8(+57.1%) | 0.5(-29.0%) | 0.7(-11.5%) | 0.8(-11.4%) | 0.9(+35.4%) | 0.7(-11.0%) | 0.7(-19.8%) | 0.9(+56.9%) | 0.6(-17.1%) | 0.7(-1.4%) | 0.7(+14.5%) | 0.6(-17.3%) | 0.8(-21.9%) | 1.0(+29.7%) | 0.7 | |
Quick Ratio | 0.5(+30.8%) | 0.4(-18.8%) | 0.5(-34.3%) | 0.7(+1.4%) | 0.7(+63.6%) | 0.4(-30.2%) | 0.6(-11.3%) | 0.7(-11.3%) | 0.8(+35.6%) | 0.6(-14.5%) | 0.7(-17.9%) | 0.8(+64.7%) | 0.5(-21.5%) | 0.7(-3.0%) | 0.7(+19.6%) | 0.6(-16.4%) | 0.7(-25.6%) | 0.9(+30.4%) | 0.7 | |
Inventory | $275.0 M(+0.4%) | $274.0 M(+14.6%) | $239.0 M(-12.8%) | $274.0 M(+3.0%) | $266.0 M(+2.7%) | $259.0 M(+6.2%) | $244.0 M(-23.8%) | $320.0 M(-28.4%) | $447.0 M(+20.5%) | $371.0 M(+84.6%) | $201.0 M(-47.0%) | $379.0 M(+3.0%) | $368.0 M(+89.7%) | $194.0 M(+34.7%) | $144.0 M(+5.9%) | $136.0 M(-13.4%) | $157.0 M(+17.2%) | $134.0 M(+27.6%) | $105.0 M | |
Retained Earnings | -$12.3 B(+1.0%) | -$12.4 B(-1.5%) | -$12.2 B(+0.4%) | -$12.3 B(+4.6%) | -$12.9 B(+0.8%) | -$13.0 B(-0.7%) | -$12.9 B(+2.8%) | -$13.3 B(+1.1%) | -$13.4 B(+0.6%) | -$13.5 B(-0.9%) | -$13.4 B(-1.1%) | -$13.2 B(+0.9%) | -$13.4 B(-2.6%) | -$13.0 B(-1.5%) | -$12.8 B(-0.6%) | -$12.7 B(-3.0%) | -$12.4 B(-1.5%) | -$12.2 B(-1.5%) | -$12.0 B | |
PB Ratio | 4.4(+4.7%) | 4.2(+10.7%) | 3.8(+11.3%) | 3.4(-0.9%) | 3.5(+1.8%) | 3.4(+10.0%) | 3.1(-11.4%) | 3.5(+13.3%) | 3.1(-9.1%) | 3.4(-5.6%) | 3.6(+29.5%) | 2.8(-1.4%) | 2.8(+0.4%) | 2.8(+13.8%) | 2.5(+19.3%) | 2.1(+4.5%) | 2.0(+4.8%) | 1.9(+36.0%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+75.8%) | $0.3(-36.5%) | $0.5(-44.1%) | $0.9(+72.2%) | $0.5(+42.1%) | $0.4(-50.0%) | $0.8(+40.7%) | $0.5(+10.2%) | $0.5(+48.5%) | $0.3(+6.5%) | $0.3(-39.2%) | $0.5(+292.3%) | $0.1(-48.0%) | $0.3(-28.6%) | $0.3(+288.9%) | $0.1(-64.0%) | $0.3(0%) | $0.3(+158.1%) | -$0.4 | |
TTM EPS | $2.4(+1.7%) | $2.3(-2.1%) | $2.4(-9.2%) | $2.6(+17.6%) | $2.2(+2.3%) | $2.2(+2.4%) | $2.1(+26.9%) | $1.7(+1.8%) | $1.6(+28.1%) | $1.3(+6.7%) | $1.2(-3.2%) | $1.2(+51.2%) | $0.8(-12.8%) | $0.9(0%) | $0.9(+487.5%) | $0.2(-5.9%) | $0.2(+70.0%) | $0.1(-9.1%) | $0.1 | |
Revenue | $2.7 B(+13.6%) | $2.3 B(-15.7%) | $2.8 B(-0.5%) | $2.8 B(+8.8%) | $2.6 B(+3.1%) | $2.5 B(-19.4%) | $3.1 B(+5.2%) | $2.9 B(-3.0%) | $3.0 B(+21.3%) | $2.5 B(-1.4%) | $2.5 B(-22.5%) | $3.3 B(+31.6%) | $2.5 B(+8.4%) | $2.3 B(-12.6%) | $2.6 B(+24.9%) | $2.1 B(+8.2%) | $1.9 B(+8.5%) | $1.8 B(-6.9%) | $1.9 B | |
TTM Revenue | $10.5 B(+0.9%) | $10.4 B(-1.4%) | $10.6 B(-2.8%) | $10.9 B(-1.3%) | $11.1 B(-4.0%) | $11.5 B(-0.1%) | $11.5 B(+5.1%) | $11.0 B(-2.9%) | $11.3 B(+5.1%) | $10.7 B(+2.0%) | $10.5 B(-0.8%) | $10.6 B(+12.3%) | $9.5 B(+6.1%) | $8.9 B(+6.0%) | $8.4 B(+9.1%) | $7.7 B(-0.2%) | $7.7 B(-0.8%) | $7.8 B(-3.2%) | $8.1 B | |
Total Expenses | $1.8 B(+10.7%) | $1.6 B(-6.8%) | $1.8 B(+3.7%) | $1.7 B(+0.1%) | $1.7 B(+5.1%) | $1.6 B(-6.3%) | $1.7 B(-7.4%) | $1.9 B(-15.6%) | $2.2 B(+9.1%) | $2.0 B(+7.9%) | $1.9 B(-19.4%) | $2.3 B(+9.4%) | $2.1 B(+26.0%) | $1.7 B(-10.1%) | $1.9 B(+34.5%) | $1.4 B(+7.7%) | $1.3 B(+10.5%) | $1.2 B(-9.7%) | $1.3 B | |
Operating Expenses | $725.0 M(+10.0%) | $659.0 M(-3.1%) | $680.0 M(-5.4%) | $719.0 M(+9.1%) | $659.0 M(+4.1%) | $633.0 M(+4.1%) | $608.0 M(-5.7%) | $645.0 M(-5.4%) | $682.0 M(+10.9%) | $615.0 M(+14.1%) | $539.0 M(-5.9%) | $573.0 M(+2.0%) | $562.0 M(+11.3%) | $505.0 M(+4.8%) | $482.0 M(+9.8%) | $439.0 M(-5.6%) | $465.0 M(+2.6%) | $453.0 M(-0.9%) | $457.0 M | |
Cost Of Goods Sold | $1.1 B(+11.1%) | $981.0 M(-9.1%) | $1.1 B(+10.4%) | $977.0 M(-5.7%) | $1.0 B(+5.7%) | $980.0 M(-11.9%) | $1.1 B(-8.2%) | $1.2 B(-20.1%) | $1.5 B(+8.3%) | $1.4 B(+5.4%) | $1.3 B(-23.8%) | $1.7 B(+12.1%) | $1.6 B(+32.3%) | $1.2 B(-15.3%) | $1.4 B(+46.0%) | $953.0 M(+15.2%) | $827.0 M(+15.5%) | $716.0 M(-14.6%) | $838.0 M | |
TTM Cost Of Goods Sold | $4.1 B(+1.3%) | $4.1 B(+0.0%) | $4.1 B(-0.8%) | $4.1 B(-5.4%) | $4.3 B(-10.0%) | $4.8 B(-8.1%) | $5.2 B(-4.0%) | $5.5 B(-8.9%) | $6.0 B(-0.7%) | $6.0 B(+3.9%) | $5.8 B(-1.0%) | $5.9 B(+15.6%) | $5.1 B(+16.8%) | $4.3 B(+11.9%) | $3.9 B(+16.6%) | $3.3 B(-0.8%) | $3.4 B(-1.8%) | $3.4 B(-5.9%) | $3.6 B | |
Gross Profit | $1.6 B(+15.3%) | $1.4 B(-19.9%) | $1.7 B(-6.4%) | $1.8 B(+18.6%) | $1.5 B(+1.3%) | $1.5 B(-23.6%) | $2.0 B(+14.6%) | $1.7 B(+14.3%) | $1.5 B(+38.2%) | $1.1 B(-8.9%) | $1.2 B(-21.0%) | $1.5 B(+64.7%) | $917.0 M(-17.0%) | $1.1 B(-9.5%) | $1.2 B(+7.2%) | $1.1 B(+3.0%) | $1.1 B(+3.9%) | $1.1 B(-0.9%) | $1.1 B | |
TTM Gross Profit | $6.4 B(+0.6%) | $6.4 B(-2.3%) | $6.5 B(-4.1%) | $6.8 B(+1.3%) | $6.7 B(+0.3%) | $6.7 B(+6.6%) | $6.3 B(+14.1%) | $5.5 B(+3.9%) | $5.3 B(+12.4%) | $4.7 B(-0.4%) | $4.7 B(-0.6%) | $4.8 B(+8.5%) | $4.4 B(-4.1%) | $4.6 B(+0.9%) | $4.5 B(+3.3%) | $4.4 B(+0.3%) | $4.4 B(-0.1%) | $4.4 B(-1.0%) | $4.4 B | |
Gross Margin | 58.9%(+1.6%) | 58.0%(-5.0%) | 61.1%(-5.9%) | 64.9%(+9.1%) | 59.5%(-1.7%) | 60.5%(-5.2%) | 63.9%(+9.0%) | 58.6%(+17.9%) | 49.7%(+13.9%) | 43.6%(-7.7%) | 47.3%(+2.0%) | 46.4%(+25.1%) | 37.0%(-23.4%) | 48.4%(+3.5%) | 46.8%(-14.1%) | 54.5%(-4.8%) | 57.2%(-4.3%) | 59.8%(+6.4%) | 56.2% | |
Operating Profit | $838.0 M(+20.4%) | $696.0 M(-31.2%) | $1.0 B(-7.0%) | $1.1 B(+25.9%) | $864.0 M(-0.7%) | $870.0 M(-36.0%) | $1.4 B(+26.9%) | $1.1 B(+30.7%) | $820.0 M(+73.7%) | $472.0 M(-27.8%) | $654.0 M(-30.2%) | $937.0 M(+163.9%) | $355.0 M(-40.8%) | $600.0 M(-18.8%) | $739.0 M(+5.6%) | $700.0 M(+9.2%) | $641.0 M(+4.7%) | $612.0 M(-1.0%) | $618.0 M | |
TTM Operating Profit | $3.6 B(-0.7%) | $3.7 B(-4.5%) | $3.8 B(-8.3%) | $4.2 B(+0.4%) | $4.2 B(+1.1%) | $4.1 B(+10.7%) | $3.7 B(+23.4%) | $3.0 B(+4.7%) | $2.9 B(+19.2%) | $2.4 B(-5.0%) | $2.5 B(-3.2%) | $2.6 B(+9.9%) | $2.4 B(-10.7%) | $2.7 B(-0.5%) | $2.7 B(+4.7%) | $2.6 B(+3.1%) | $2.5 B(+0.5%) | $2.5 B(+2.1%) | $2.4 B | |
Operating Margin | 31.6%(+6.0%) | 29.8%(-18.4%) | 36.5%(-6.5%) | 39.1%(+15.8%) | 33.8%(-3.6%) | 35.0%(-20.6%) | 44.1%(+20.6%) | 36.6%(+34.8%) | 27.1%(+43.1%) | 19.0%(-26.8%) | 25.9%(-9.9%) | 28.8%(+100.6%) | 14.3%(-45.4%) | 26.3%(-7.1%) | 28.3%(-15.4%) | 33.5%(+0.9%) | 33.2%(-3.5%) | 34.4%(+6.3%) | 32.3% | |
Net Income | $706.0 M(+76.1%) | $401.0 M(-36.5%) | $632.0 M(-44.5%) | $1.1 B(+74.0%) | $654.0 M(+42.2%) | $460.0 M(-50.4%) | $927.0 M(+38.6%) | $669.0 M(+11.5%) | $600.0 M(+50.0%) | $400.0 M(+5.3%) | $380.0 M(-38.9%) | $622.0 M(+277.0%) | $165.0 M(-45.7%) | $304.0 M(-28.6%) | $426.0 M(+267.2%) | $116.0 M(-62.5%) | $309.0 M(+2.0%) | $303.0 M(+158.6%) | -$517.0 M | |
TTM Net Income | $2.9 B(+1.8%) | $2.8 B(-2.0%) | $2.9 B(-9.3%) | $3.2 B(+17.3%) | $2.7 B(+2.0%) | $2.7 B(+2.3%) | $2.6 B(+26.7%) | $2.0 B(+2.4%) | $2.0 B(+27.8%) | $1.6 B(+6.5%) | $1.5 B(-3.0%) | $1.5 B(+50.0%) | $1.0 B(-12.5%) | $1.2 B(+0.1%) | $1.2 B(+446.9%) | $211.0 M(-3.6%) | $219.0 M(+67.2%) | $131.0 M(-5.1%) | $138.0 M | |
Net Margin | 26.6%(+55.0%) | 17.2%(-24.7%) | 22.8%(-44.2%) | 40.9%(+59.9%) | 25.6%(+37.9%) | 18.5%(-38.4%) | 30.1%(+31.8%) | 22.8%(+14.9%) | 19.9%(+23.7%) | 16.1%(+6.6%) | 15.1%(-21.1%) | 19.1%(+186.4%) | 6.7%(-49.9%) | 13.3%(-18.3%) | 16.3%(+194.4%) | 5.5%(-65.3%) | 16.0%(-6.0%) | 17.0%(+162.9%) | -27.0% | |
EBIT | $1.3 B(+46.1%) | $894.0 M(-25.8%) | $1.2 B(-35.6%) | $1.9 B(+59.1%) | $1.2 B(+10.6%) | $1.1 B(-30.8%) | $1.5 B(+23.6%) | $1.2 B(+23.2%) | $1.0 B(+56.8%) | $643.0 M(-19.2%) | $796.0 M(-29.2%) | $1.1 B(+117.2%) | $518.0 M(-29.9%) | $739.0 M(-15.1%) | $870.0 M(+83.2%) | $475.0 M(-34.6%) | $726.0 M(0%) | $726.0 M(+251.9%) | -$478.0 M | |
TTM EBIT | $5.3 B(+2.5%) | $5.1 B(-3.2%) | $5.3 B(-5.9%) | $5.6 B(+12.5%) | $5.0 B(+3.5%) | $4.8 B(+9.5%) | $4.4 B(+20.0%) | $3.7 B(+3.3%) | $3.6 B(+15.9%) | $3.1 B(-3.0%) | $3.2 B(-2.3%) | $3.3 B(+25.0%) | $2.6 B(-7.4%) | $2.8 B(+0.5%) | $2.8 B(+93.0%) | $1.4 B(+10.4%) | $1.3 B(+9.2%) | $1.2 B(+0.7%) | $1.2 B | |
EBITDA | $1.9 B(+30.5%) | $1.4 B(-18.1%) | $1.8 B(-26.9%) | $2.4 B(+41.4%) | $1.7 B(+7.5%) | $1.6 B(-22.7%) | $2.0 B(+16.8%) | $1.7 B(+15.8%) | $1.5 B(+31.2%) | $1.1 B(-11.2%) | $1.3 B(-18.1%) | $1.6 B(+57.1%) | $1.0 B(-16.4%) | $1.2 B(-8.1%) | $1.3 B(+43.6%) | $911.0 M(-20.9%) | $1.2 B(-0.3%) | $1.2 B(+2459.2%) | -$49.0 M | |
TTM EBITDA | $7.5 B(+2.4%) | $7.3 B(-1.9%) | $7.4 B(-3.8%) | $7.7 B(+9.2%) | $7.1 B(+2.7%) | $6.9 B(+6.6%) | $6.4 B(+13.1%) | $5.7 B(+3.0%) | $5.5 B(+10.0%) | $5.0 B(-1.0%) | $5.1 B(-0.3%) | $5.1 B(+15.1%) | $4.4 B(-3.2%) | $4.6 B(+1.0%) | $4.5 B(+42.8%) | $3.2 B(+4.4%) | $3.0 B(+3.5%) | $2.9 B(+0.5%) | $2.9 B | |
Selling, General & Administrative Expenses | $170.0 M(+3.7%) | $164.0 M(-11.8%) | $186.0 M(+2.2%) | $182.0 M(+24.7%) | $146.0 M(-9.3%) | $161.0 M(-8.5%) | $176.0 M(+10.7%) | $159.0 M(-2.5%) | $163.0 M(+1.9%) | $160.0 M(+3.9%) | $154.0 M(-8.9%) | $169.0 M(+11.2%) | $152.0 M(+33.3%) | $114.0 M(-7.3%) | $123.0 M(+9.8%) | $112.0 M(-1.8%) | $114.0 M(-10.2%) | $127.0 M(+12.4%) | $113.0 M | |
TTM SG&A | $702.0 M(+3.5%) | $678.0 M(+0.4%) | $675.0 M(+1.5%) | $665.0 M(+3.6%) | $642.0 M(-2.6%) | $659.0 M(+0.1%) | $658.0 M(+3.5%) | $636.0 M(-1.6%) | $646.0 M(+1.7%) | $635.0 M(+7.8%) | $589.0 M(+5.6%) | $558.0 M(+11.4%) | $501.0 M(+8.2%) | $463.0 M(-2.7%) | $476.0 M(+2.1%) | $466.0 M(-7.2%) | $502.0 M(-3.1%) | $518.0 M(-4.6%) | $543.0 M | |
Depreciation And Amortization | $566.0 M(+4.8%) | $540.0 M(-1.5%) | $548.0 M(+3.6%) | $529.0 M(+1.5%) | $521.0 M(+1.2%) | $515.0 M(+1.8%) | $506.0 M(+0.2%) | $505.0 M(+1.0%) | $500.0 M(-1.2%) | $506.0 M(+1.6%) | $498.0 M(+9.7%) | $454.0 M(-6.8%) | $487.0 M(+5.2%) | $463.0 M(+5.7%) | $438.0 M(+0.5%) | $436.0 M(+2.4%) | $426.0 M(-0.9%) | $430.0 M(+0.2%) | $429.0 M | |
TTM D&A | $2.2 B(+2.1%) | $2.1 B(+1.2%) | $2.1 B(+2.0%) | $2.1 B(+1.2%) | $2.0 B(+1.0%) | $2.0 B(+0.5%) | $2.0 B(+0.4%) | $2.0 B(+2.6%) | $2.0 B(+0.7%) | $1.9 B(+2.3%) | $1.9 B(+3.3%) | $1.8 B(+1.0%) | $1.8 B(+3.5%) | $1.8 B(+1.9%) | $1.7 B(+0.5%) | $1.7 B(-0.2%) | $1.7 B(-0.5%) | $1.7 B(+0.3%) | $1.7 B | |
Interest Expense | $338.0 M(-0.3%) | $339.0 M(-2.9%) | $349.0 M(+8.4%) | $322.0 M(+2.5%) | $314.0 M(+2.6%) | $306.0 M(+4.1%) | $294.0 M(+1.7%) | $289.0 M(-0.7%) | $291.0 M(+3.6%) | $281.0 M(-1.8%) | $286.0 M(-3.0%) | $295.0 M(+1.0%) | $292.0 M(-2.0%) | $298.0 M(+1.4%) | $294.0 M(+1.4%) | $290.0 M(-0.7%) | $292.0 M(-0.7%) | $294.0 M(-0.7%) | $296.0 M | |
TTM Interest Expense | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.3 B(+4.5%) | $1.2 B(+2.7%) | $1.2 B(+1.9%) | $1.2 B(+2.2%) | $1.2 B(+0.7%) | $1.1 B(-0.5%) | $1.2 B(-0.1%) | $1.2 B(-1.4%) | $1.2 B(-0.7%) | $1.2 B(+0.4%) | $1.2 B(0%) | $1.2 B(+0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B | |
Income Tax | $227.0 M(+76.0%) | $129.0 M(-33.2%) | $193.0 M(-47.8%) | $370.0 M(+110.2%) | $176.0 M(+0.6%) | $175.0 M(-38.4%) | $284.0 M(+10.9%) | $256.0 M(+166.7%) | $96.0 M(+313.3%) | -$45.0 M(-138.1%) | $118.0 M(-40.4%) | $198.0 M(+273.6%) | $53.0 M(-55.5%) | $119.0 M(-15.6%) | $141.0 M(+156.4%) | $55.0 M(-50.5%) | $111.0 M(-5.1%) | $117.0 M(+157.3%) | -$204.0 M | |
TTM Income Tax | $919.0 M(+5.9%) | $868.0 M(-5.0%) | $914.0 M(-9.1%) | $1.0 B(+12.8%) | $891.0 M(+9.9%) | $811.0 M(+37.2%) | $591.0 M(+39.1%) | $425.0 M(+15.8%) | $367.0 M(+13.3%) | $324.0 M(-33.6%) | $488.0 M(-4.5%) | $511.0 M(+38.9%) | $368.0 M(-13.6%) | $426.0 M(+0.5%) | $424.0 M(+436.7%) | $79.0 M(-31.3%) | $115.0 M(+42.0%) | $81.0 M(+30.6%) | $62.0 M | |
PE Ratio | 19.1(+4.0%) | 18.4(+11.8%) | 16.4(+22.6%) | 13.4(-11.7%) | 15.2(+0.9%) | 15.0(+6.8%) | 14.1(-28.5%) | 19.7(+12.8%) | 17.5(-28.4%) | 24.4(-12.4%) | 27.8(+32.6%) | 21.0(-33.6%) | 31.6(+12.0%) | 28.2(+12.1%) | 25.2(-79.9%) | 125.3(+8.4%) | 115.6(-39.2%) | 190.2(+47.9%) | 128.6 | |
PS Ratio | 5.2(+4.8%) | 5.0(+10.9%) | 4.5(+14.9%) | 3.9(+5.1%) | 3.7(+7.5%) | 3.5(+9.2%) | 3.2(-13.4%) | 3.6(+18.1%) | 3.1(-12.7%) | 3.5(-8.3%) | 3.9(+29.5%) | 3.0(-10.5%) | 3.3(-7.8%) | 3.6(+5.6%) | 3.4(+8.6%) | 3.1(+2.3%) | 3.1(+4.0%) | 3.0(+39.0%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(-2.8%) | $1.3 B(+3.6%) | $1.2 B(-31.9%) | $1.8 B(+46.9%) | $1.2 B(-10.4%) | $1.4 B(-9.1%) | $1.5 B(+24.2%) | $1.2 B(-18.2%) | $1.5 B(+35.7%) | $1.1 B(+1.5%) | $1.1 B(-5.0%) | $1.1 B(+36.6%) | $834.0 M(-21.1%) | $1.1 B(+15.5%) | $915.0 M(-17.9%) | $1.1 B(+146.5%) | $452.0 M(-60.5%) | $1.1 B(+45.2%) | $787.0 M | |
TTM CFO | $5.6 B(+0.2%) | $5.6 B(-1.7%) | $5.7 B(-4.7%) | $5.9 B(+11.1%) | $5.3 B(-4.6%) | $5.6 B(+5.2%) | $5.3 B(+8.8%) | $4.9 B(+1.7%) | $4.8 B(+15.8%) | $4.2 B(+1.0%) | $4.1 B(+4.2%) | $3.9 B(+0.6%) | $3.9 B(+10.8%) | $3.5 B(-2.4%) | $3.6 B(+3.7%) | $3.5 B(+3.6%) | $3.4 B(-10.7%) | $3.8 B(+2.0%) | $3.7 B | |
Cash From Investing | -$737.0 M(-18.9%) | -$620.0 M(+74.5%) | -$2.4 B(-93.3%) | -$1.3 B(-267.4%) | -$343.0 M(+47.1%) | -$649.0 M(+60.4%) | -$1.6 B(-95.1%) | -$840.0 M(+4.9%) | -$883.0 M(+31.7%) | -$1.3 B(-258.9%) | -$360.0 M(-0.8%) | -$357.0 M(+12.5%) | -$408.0 M(+7.9%) | -$443.0 M(-72.4%) | -$257.0 M(+46.0%) | -$476.0 M(-15.5%) | -$412.0 M(-20.8%) | -$341.0 M(-3.6%) | -$329.0 M | |
TTM CFI | -$5.1 B(-8.5%) | -$4.7 B(+0.6%) | -$4.7 B(-20.5%) | -$3.9 B(-12.1%) | -$3.5 B(+13.5%) | -$4.0 B(+13.8%) | -$4.7 B(-37.9%) | -$3.4 B(-16.7%) | -$2.9 B(-19.6%) | -$2.4 B(-54.1%) | -$1.6 B(-7.0%) | -$1.5 B(+7.5%) | -$1.6 B(+0.3%) | -$1.6 B(-6.9%) | -$1.5 B(+4.6%) | -$1.6 B(+0.5%) | -$1.6 B(+24.5%) | -$2.1 B(-9.2%) | -$1.9 B | |
Cash From Financing | $201.0 M(+115.8%) | -$1.3 B(-352.3%) | -$281.0 M(+41.1%) | -$477.0 M(-175.5%) | $632.0 M(+196.6%) | -$654.0 M(-245.3%) | $450.0 M(+141.4%) | -$1.1 B(-1012.6%) | $119.0 M(+143.0%) | -$277.0 M(+84.6%) | -$1.8 B(-362.9%) | $684.0 M(+148.4%) | -$1.4 B(-162.2%) | -$539.0 M(-265.3%) | $326.0 M(+157.6%) | -$566.0 M(+48.7%) | -$1.1 B(-1498.5%) | -$69.0 M(+80.1%) | -$347.0 M | |
TTM CFF | -$1.8 B(-30.9%) | -$1.4 B(-79.1%) | -$780.0 M(-1491.8%) | -$49.0 M(+92.5%) | -$658.0 M(+43.8%) | -$1.2 B(-47.5%) | -$794.0 M(+73.9%) | -$3.0 B(-139.2%) | -$1.3 B(+54.6%) | -$2.8 B(+8.6%) | -$3.1 B(-225.5%) | -$942.0 M(+57.0%) | -$2.2 B(-16.5%) | -$1.9 B(-33.3%) | -$1.4 B(+32.3%) | -$2.1 B(-5.0%) | -$2.0 B(-43.9%) | -$1.4 B(+4.9%) | -$1.4 B | |
Free Cash Flow | $515.0 M(-23.5%) | $673.0 M(-2.5%) | $690.0 M(-38.6%) | $1.1 B(+111.3%) | $532.0 M(-29.4%) | $753.0 M(-21.7%) | $962.0 M(+139.3%) | $402.0 M(-37.3%) | $641.0 M(-17.6%) | $778.0 M(-0.9%) | $785.0 M(-7.5%) | $849.0 M(+49.7%) | $567.0 M(-9.7%) | $628.0 M(-4.0%) | $654.0 M(-19.0%) | $807.0 M(+614.2%) | $113.0 M(-86.3%) | $823.0 M(+72.2%) | $478.0 M | |
TTM FCF | $3.0 B(-0.6%) | $3.0 B(-2.6%) | $3.1 B(-8.1%) | $3.4 B(+27.3%) | $2.6 B(-4.0%) | $2.8 B(-0.9%) | $2.8 B(+6.8%) | $2.6 B(-14.6%) | $3.1 B(+2.5%) | $3.0 B(+5.3%) | $2.8 B(+4.9%) | $2.7 B(+1.6%) | $2.7 B(+20.6%) | $2.2 B(-8.1%) | $2.4 B(+7.9%) | $2.2 B(+11.4%) | $2.0 B(+3.0%) | $1.9 B(+15.7%) | $1.7 B | |
CAPEX | $728.0 M(+20.1%) | $606.0 M(+11.4%) | $544.0 M(-21.0%) | $689.0 M(-1.9%) | $702.0 M(+12.5%) | $624.0 M(+13.0%) | $552.0 M(-32.4%) | $817.0 M(-3.8%) | $849.0 M(+165.3%) | $320.0 M(+7.7%) | $297.0 M(+2.4%) | $290.0 M(+8.6%) | $267.0 M(-37.8%) | $429.0 M(+64.4%) | $261.0 M(-15.0%) | $307.0 M(-9.4%) | $339.0 M(+5.9%) | $320.0 M(+3.6%) | $309.0 M | |
TTM CAPEX | $2.6 B(+1.0%) | $2.5 B(-0.7%) | $2.6 B(-0.3%) | $2.6 B(-4.8%) | $2.7 B(-5.2%) | $2.8 B(+12.0%) | $2.5 B(+11.2%) | $2.3 B(+30.0%) | $1.8 B(+49.6%) | $1.2 B(-8.5%) | $1.3 B(+2.9%) | $1.2 B(-1.3%) | $1.3 B(-5.4%) | $1.3 B(+8.9%) | $1.2 B(-3.8%) | $1.3 B(-7.6%) | $1.4 B(-25.2%) | $1.8 B(-9.3%) | $2.0 B | |
Dividends Paid | $579.0 M(0%) | $579.0 M(0%) | $579.0 M(+6.4%) | $544.0 M(0%) | $544.0 M(-0.2%) | $545.0 M(-0.2%) | $546.0 M(+5.4%) | $518.0 M(0%) | $518.0 M(+0.2%) | $517.0 M(-0.2%) | $518.0 M(+4.0%) | $498.0 M(0%) | $498.0 M(0%) | $498.0 M(0%) | $498.0 M(+2.7%) | $485.0 M(0%) | $485.0 M(-0.2%) | $486.0 M(+0.2%) | $485.0 M | |
TTM Dividends Paid | $2.3 B(+1.6%) | $2.2 B(+1.5%) | $2.2 B(+1.5%) | $2.2 B(+1.2%) | $2.2 B(+1.2%) | $2.1 B(+1.3%) | $2.1 B(+1.4%) | $2.1 B(+1.0%) | $2.1 B(+1.0%) | $2.0 B(+0.9%) | $2.0 B(+1.0%) | $2.0 B(+0.7%) | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(+0.7%) | $1.9 B(+1.3%) | $1.9 B(+1.3%) | $1.9 B(+1.3%) | $1.9 B | |
TTM Dividend Per Share | $1.87(+1.5%) | $1.84(+1.5%) | $1.82(+1.5%) | $1.79(+1.3%) | $1.77(+1.3%) | $1.75(+1.3%) | $1.72(+1.3%) | $1.70(+0.9%) | $1.69(+0.9%) | $1.67(+0.9%) | $1.66(+0.9%) | $1.64(+0.6%) | $1.63(+0.6%) | $1.62(+0.6%) | $1.61(+0.6%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54 | |
TTM Dividend Yield | 4.2%(-4.2%) | 4.3%(-7.1%) | 4.7%(-9.0%) | 5.1%(-2.5%) | 5.3%(-1.9%) | 5.3%(-7.3%) | 5.8%(+11.6%) | 5.2%(-12.2%) | 5.9%(+10.1%) | 5.3%(+8.1%) | 5.0%(-21.4%) | 6.3%(+0.3%) | 6.3%(+3.0%) | 6.1%(-10.3%) | 6.8%(-14.8%) | 8.0%(-0.8%) | 8.0%(-1.9%) | 8.2%(-24.6%) | 10.9% | |
Payout Ratio | 82.0%(-43.2%) | 144.4%(+57.6%) | 91.6%(+91.7%) | 47.8%(-42.5%) | 83.2%(-29.8%) | 118.5%(+101.2%) | 58.9%(-23.9%) | 77.4%(-10.3%) | 86.3%(-33.2%) | 129.3%(-5.2%) | 136.3%(+70.3%) | 80.1%(-73.5%) | 301.8%(+84.2%) | 163.8%(+40.1%) | 116.9%(-72.0%) | 418.1%(+166.4%) | 157.0%(-2.1%) | 160.4%(+271.0%) | -93.8% |