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 | $69.3 B(+2.0%) | $67.9 B(+3.6%) | $65.6 B(+2.4%) | $64.1 B(+1.9%) | $62.9 B(+2.0%) | $61.7 B(+1.2%) | $60.9 B(-0.4%) | $61.2 B(+2.0%) | $60.0 B(+1.1%) | $59.3 B(+2.3%) | $58.0 B(+0.2%) | $57.9 B(+0.6%) | $57.5 B(+1.3%) | $56.8 B(+0.5%) | $56.5 B(+4.7%) | $54.0 B(+0.5%) | $53.7 B(+0.5%) | $53.5 B(+4.5%) | $51.1 B(+1.4%) | $50.4 B | |
Current Assets | $5.5 B(-4.0%) | $5.7 B(+26.9%) | $4.5 B(+10.3%) | $4.1 B(-7.6%) | $4.4 B(+4.8%) | $4.2 B(-1.2%) | $4.3 B(-17.3%) | $5.1 B(+1.1%) | $5.1 B(+5.1%) | $4.8 B(+20.4%) | $4.0 B(-5.1%) | $4.2 B(-5.5%) | $4.5 B(+8.2%) | $4.1 B(-3.9%) | $4.3 B(+31.8%) | $3.3 B(-14.7%) | $3.8 B(-12.6%) | $4.4 B(+47.2%) | $3.0 B(-4.2%) | $3.1 B | |
Non Current Assets | $63.8 B(+2.5%) | $62.2 B(+1.9%) | $61.1 B(+1.8%) | $60.0 B(+2.6%) | $58.5 B(+1.8%) | $57.5 B(+1.4%) | $56.7 B(+1.2%) | $56.0 B(+2.1%) | $54.9 B(+0.8%) | $54.5 B(+0.9%) | $54.0 B(+0.7%) | $53.6 B(+1.1%) | $53.0 B(+0.8%) | $52.6 B(+0.8%) | $52.2 B(+3.0%) | $50.7 B(+1.6%) | $49.9 B(+1.6%) | $49.1 B(+1.9%) | $48.1 B(+1.7%) | $47.3 B | |
Total Liabilities | $49.9 B(-0.1%) | $50.0 B(+4.7%) | $47.7 B(+2.8%) | $46.5 B(+2.0%) | $45.6 B(+1.8%) | $44.7 B(+1.4%) | $44.1 B(-0.9%) | $44.5 B(+2.1%) | $43.6 B(+0.6%) | $43.3 B(+2.6%) | $42.3 B(+0.0%) | $42.2 B(-0.3%) | $42.3 B(+0.9%) | $42.0 B(+0.4%) | $41.8 B(+6.2%) | $39.4 B(-1.4%) | $39.9 B(-0.3%) | $40.1 B(+5.9%) | $37.8 B(+1.7%) | $37.2 B | |
Current Liabilities | $5.9 B(-0.7%) | $5.9 B(+13.2%) | $5.2 B(-7.8%) | $5.7 B(+11.4%) | $5.1 B(-3.0%) | $5.2 B(-7.6%) | $5.7 B(-6.9%) | $6.1 B(+24.0%) | $4.9 B(+0.8%) | $4.9 B(-9.1%) | $5.4 B(+6.1%) | $5.0 B(-12.5%) | $5.8 B(+16.4%) | $5.0 B(+1.5%) | $4.9 B(+15.1%) | $4.2 B(-3.5%) | $4.4 B(-19.7%) | $5.5 B(-6.3%) | $5.8 B(+27.8%) | $4.6 B | |
Long Term Liabilities | $44.1 B(+0.0%) | $44.1 B(+3.6%) | $42.5 B(+4.2%) | $40.8 B(+0.8%) | $40.5 B(+2.5%) | $39.5 B(+2.7%) | $38.5 B(+0.1%) | $38.4 B(-0.7%) | $38.7 B(+0.5%) | $38.5 B(+4.3%) | $36.9 B(-0.8%) | $37.2 B(+1.7%) | $36.6 B(-1.2%) | $37.0 B(+0.3%) | $36.9 B(+5.1%) | $35.1 B(-1.1%) | $35.5 B(+2.7%) | $34.6 B(+8.2%) | $32.0 B(-2.0%) | $32.6 B | |
Shareholders Equity | $19.4 B(+7.8%) | $18.0 B(+0.6%) | $17.8 B(+1.3%) | $17.6 B(+1.8%) | $17.3 B(+2.3%) | $16.9 B(+0.6%) | $16.8 B(+0.9%) | $16.7 B(+1.8%) | $16.4 B(+2.6%) | $16.0 B(+1.5%) | $15.7 B(+0.8%) | $15.6 B(+2.9%) | $15.2 B(+2.6%) | $14.8 B(+0.6%) | $14.7 B(+0.9%) | $14.6 B(+5.8%) | $13.8 B(+2.9%) | $13.4 B(+0.6%) | $13.3 B(+0.5%) | $13.2 B | |
Book Value | $19.4 B(+7.8%) | $18.0 B(+0.6%) | $17.8 B(+1.3%) | $17.6 B(+1.8%) | $17.3 B(+2.3%) | $16.9 B(+0.6%) | $16.8 B(+0.9%) | $16.7 B(+1.8%) | $16.4 B(+2.6%) | $16.0 B(+1.5%) | $15.7 B(+0.8%) | $15.6 B(+2.9%) | $15.2 B(+2.6%) | $14.8 B(+0.6%) | $14.7 B(+0.9%) | $14.6 B(+5.8%) | $13.8 B(+2.9%) | $13.4 B(+0.6%) | $13.3 B(+0.5%) | $13.2 B | |
Working Capital | -$389.0 M(-93.5%) | -$201.0 M(+72.1%) | -$721.0 M(+54.5%) | -$1.6 B(-135.9%) | -$671.0 M(+34.9%) | -$1.0 B(+26.9%) | -$1.4 B(-50.8%) | -$934.0 M(-599.5%) | $187.0 M(+913.0%) | -$23.0 M(+98.3%) | -$1.3 B(-64.8%) | -$807.0 M(+36.8%) | -$1.3 B(-59.0%) | -$803.0 M(-42.9%) | -$562.0 M(+41.7%) | -$964.0 M(-73.4%) | -$556.0 M(+48.7%) | -$1.1 B(+62.1%) | -$2.9 B(-96.3%) | -$1.5 B | |
Cash And Cash Equivalents | $1.5 B(-3.3%) | $1.6 B(+219.0%) | $501.0 M(+288.4%) | $129.0 M(-78.3%) | $594.0 M(+116.0%) | $275.0 M(+141.2%) | $114.0 M(+2.7%) | $111.0 M(-5.1%) | $117.0 M(-65.1%) | $335.0 M(+272.2%) | $90.0 M(-45.8%) | $166.0 M(-73.7%) | $631.0 M(+17.3%) | $538.0 M(-48.2%) | $1.0 B(+705.4%) | $129.0 M(-85.4%) | $885.0 M(-45.5%) | $1.6 B(+566.0%) | $244.0 M(-1.6%) | $248.0 M | |
Accounts Payable | $1.7 B(+10.8%) | $1.5 B(+5.8%) | $1.5 B(-12.4%) | $1.7 B(+15.4%) | $1.4 B(+10.6%) | $1.3 B(-2.3%) | $1.3 B(-25.8%) | $1.8 B(+13.8%) | $1.6 B(-0.3%) | $1.6 B(+26.5%) | $1.3 B(-10.8%) | $1.4 B(+6.8%) | $1.3 B(+3.6%) | $1.3 B(+5.0%) | $1.2 B(-1.9%) | $1.2 B(-22.8%) | $1.6 B(+34.9%) | $1.2 B(+19.3%) | $996.0 M(-23.0%) | $1.3 B | |
Accounts Receivable | $1.2 B(+4.3%) | $1.1 B(-6.7%) | $1.2 B(-7.2%) | $1.3 B(+7.8%) | $1.2 B(+9.8%) | $1.1 B(-14.5%) | $1.3 B(-5.3%) | $1.4 B(+14.8%) | $1.2 B(+10.3%) | $1.1 B(-8.9%) | $1.2 B(+16.9%) | $1.0 B(-0.4%) | $1.0 B(+7.8%) | $948.0 M(-1.1%) | $959.0 M(+4.7%) | $916.0 M(+1.9%) | $899.0 M(+12.5%) | $799.0 M(-4.8%) | $839.0 M(+0.2%) | $837.0 M | |
Short Term Debt | $1.4 B(-24.3%) | $1.9 B(+51.4%) | $1.2 B(-20.5%) | $1.6 B(+21.9%) | $1.3 B(-29.6%) | $1.8 B(-17.4%) | $2.2 B(+1.1%) | $2.2 B(+113.8%) | $1.0 B(+2.3%) | $997.0 M(-51.4%) | $2.0 B(+13.2%) | $1.8 B(-30.0%) | $2.6 B(+30.2%) | $2.0 B(+15.5%) | $1.7 B(+41.0%) | $1.2 B(+9.9%) | $1.1 B(-58.3%) | $2.7 B(-11.6%) | $3.0 B(+101.9%) | $1.5 B | |
Long Term Debt | $28.4 B(-1.0%) | $28.7 B(+4.8%) | $27.4 B(+5.5%) | $26.0 B(+0.4%) | $25.8 B(+3.4%) | $25.0 B(+4.8%) | $23.8 B(-0.1%) | $23.9 B(-1.9%) | $24.3 B(+0.2%) | $24.3 B(+7.2%) | $22.6 B(-1.3%) | $22.9 B(+3.4%) | $22.2 B(-2.4%) | $22.7 B(-0.2%) | $22.8 B(+8.4%) | $21.0 B(-1.7%) | $21.4 B(+3.7%) | $20.6 B(+13.3%) | $18.2 B(-4.1%) | $19.0 B | |
Total Debt | $29.8 B(-2.5%) | $30.6 B(+6.8%) | $28.6 B(+4.0%) | $27.5 B(+1.4%) | $27.1 B(+1.2%) | $26.8 B(+2.9%) | $26.0 B(+0.0%) | $26.0 B(+2.8%) | $25.3 B(+0.3%) | $25.2 B(+2.3%) | $24.7 B(-0.2%) | $24.7 B(-0.1%) | $24.8 B(+0.2%) | $24.7 B(+0.9%) | $24.5 B(+10.2%) | $22.2 B(-1.1%) | $22.5 B(-3.4%) | $23.2 B(+9.8%) | $21.2 B(+3.6%) | $20.4 B | |
Debt To Equity | 1.5(-9.8%) | 1.6(+6.5%) | 1.5(+3.4%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(-1.3%) | 1.5(+1.4%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.5(-1.9%) | 1.6(+0.6%) | 1.6(+9.9%) | 1.4(-6.0%) | 1.5(-7.9%) | 1.6(+10.1%) | 1.5(+5.7%) | 1.4 | |
Current Ratio | 0.9(-4.1%) | 1.0(+12.8%) | 0.9(+19.4%) | 0.7(-17.2%) | 0.9(+8.8%) | 0.8(+6.7%) | 0.8(-11.8%) | 0.8(-18.3%) | 1.0(+4.0%) | 1.0(+33.3%) | 0.8(-10.7%) | 0.8(+7.7%) | 0.8(-7.1%) | 0.8(-4.5%) | 0.9(+14.3%) | 0.8(-11.5%) | 0.9(+8.8%) | 0.8(+56.9%) | 0.5(-25.0%) | 0.7 | |
Quick Ratio | 0.8(-4.7%) | 0.9(+16.2%) | 0.7(+25.4%) | 0.6(-19.2%) | 0.7(+7.3%) | 0.7(+4.6%) | 0.7(-8.4%) | 0.7(-17.4%) | 0.9(0%) | 0.9(+30.3%) | 0.7(-8.3%) | 0.7(+5.9%) | 0.7(-8.1%) | 0.7(-6.3%) | 0.8(+21.5%) | 0.7(-14.5%) | 0.8(+7.0%) | 0.7(+65.1%) | 0.4(-23.2%) | 0.6 | |
Inventory | $638.0 M(+2.6%) | $622.0 M(-0.2%) | $623.0 M(-12.4%) | $711.0 M(+3.3%) | $688.0 M(+10.1%) | $625.0 M(+7.8%) | $580.0 M(-27.8%) | $803.0 M(-7.7%) | $870.0 M(+34.9%) | $645.0 M(+27.7%) | $505.0 M(-20.0%) | $631.0 M(+7.5%) | $587.0 M(+17.4%) | $500.0 M(+6.6%) | $469.0 M(-12.3%) | $535.0 M(+4.5%) | $512.0 M(+5.1%) | $487.0 M(-0.2%) | $488.0 M(-10.3%) | $544.0 M | |
Retained Earnings | $8.4 B(+4.6%) | $8.0 B(-0.0%) | $8.0 B(+2.3%) | $7.9 B(+1.5%) | $7.7 B(+5.0%) | $7.4 B(+0.0%) | $7.4 B(+1.8%) | $7.2 B(+1.6%) | $7.1 B(+5.7%) | $6.7 B(+0.9%) | $6.7 B(+1.7%) | $6.6 B(+1.0%) | $6.5 B(+5.9%) | $6.1 B(+1.1%) | $6.1 B(+1.9%) | $6.0 B(+0.9%) | $5.9 B(+6.8%) | $5.5 B(+1.1%) | $5.5 B(+1.2%) | $5.4 B | |
PB Ratio | 1.9(+15.7%) | 1.7(-1.2%) | 1.7(-13.4%) | 1.9(+6.6%) | 1.8(-10.3%) | 2.0(-8.1%) | 2.2(-4.3%) | 2.3(+7.9%) | 2.1(-11.6%) | 2.4(-3.2%) | 2.5(+5.9%) | 2.4(+6.3%) | 2.2(-7.5%) | 2.4(-1.2%) | 2.4(-1.2%) | 2.5(-6.5%) | 2.6(+7.3%) | 2.5(+2.9%) | 2.4(-5.6%) | 2.5 |
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 | $1.2(+124.1%) | $0.5(-38.6%) | $0.9(+18.9%) | $0.7(-37.8%) | $1.2(+128.8%) | $0.5(-31.6%) | $0.8(+10.1%) | $0.7(-41.5%) | $1.2(+96.7%) | $0.6(-14.3%) | $0.7(+20.7%) | $0.6(-48.7%) | $1.1(+94.8%) | $0.6(-13.4%) | $0.7(+24.1%) | $0.5(-52.6%) | $1.1(+111.1%) | $0.5(-3.6%) | $0.6(0%) | $0.6 | |
TTM EPS | $3.4(+0.6%) | $3.4(+0.6%) | $3.3(+3.7%) | $3.2(+1.6%) | $3.2(+0.3%) | $3.1(-2.5%) | $3.2(+1.9%) | $3.2(+3.6%) | $3.1(+1.7%) | $3.0(+0.7%) | $3.0(+1.0%) | $3.0(+1.4%) | $2.9(-0.3%) | $2.9(+1.4%) | $2.9(+4.0%) | $2.8(-0.7%) | $2.8(+4.9%) | $2.7(+3.1%) | $2.6(-1.9%) | $2.6 | |
Revenue | $3.6 B(+20.3%) | $3.0 B(-17.0%) | $3.6 B(+6.0%) | $3.4 B(-6.0%) | $3.7 B(+21.2%) | $3.0 B(-25.9%) | $4.1 B(+0.7%) | $4.1 B(-0.7%) | $4.1 B(+19.2%) | $3.4 B(-8.7%) | $3.8 B(+11.8%) | $3.4 B(-3.2%) | $3.5 B(+13.0%) | $3.1 B(-13.4%) | $3.5 B(+20.2%) | $2.9 B(-7.4%) | $3.2 B(+23.1%) | $2.6 B(-8.0%) | $2.8 B(+0.5%) | $2.8 B | |
TTM Revenue | $13.8 B(-0.1%) | $13.8 B(+0.0%) | $13.8 B(-3.0%) | $14.2 B(-4.1%) | $14.8 B(-2.8%) | $15.2 B(-2.6%) | $15.6 B(+2.1%) | $15.3 B(+4.8%) | $14.6 B(+4.4%) | $14.0 B(+2.6%) | $13.6 B(+1.6%) | $13.4 B(+3.1%) | $13.0 B(+2.2%) | $12.7 B(+3.9%) | $12.3 B(+6.3%) | $11.5 B(+1.3%) | $11.4 B(+1.5%) | $11.2 B(+0.1%) | $11.2 B(-2.9%) | $11.5 B | |
Total Expenses | $2.7 B(+6.0%) | $2.6 B(-13.2%) | $3.0 B(+6.3%) | $2.8 B(+3.0%) | $2.7 B(+4.2%) | $2.6 B(-25.8%) | $3.5 B(-0.6%) | $3.5 B(+11.7%) | $3.2 B(+6.9%) | $3.0 B(-8.8%) | $3.2 B(+10.9%) | $2.9 B(+10.6%) | $2.6 B(+0.5%) | $2.6 B(-13.3%) | $3.0 B(+20.4%) | $2.5 B(+6.4%) | $2.4 B(+9.5%) | $2.2 B(-8.2%) | $2.4 B(+0.3%) | $2.3 B | |
Operating Expenses | $952.0 M(+0.9%) | $943.0 M(+1.8%) | $926.0 M(+5.2%) | $880.0 M(+2.1%) | $862.0 M(+12.7%) | $765.0 M(-13.5%) | $884.0 M(+4.9%) | $843.0 M(-2.7%) | $866.0 M(-3.6%) | $898.0 M(+8.8%) | $825.0 M(+6.5%) | $775.0 M(+1.0%) | $767.0 M(+1.5%) | $756.0 M(-0.1%) | $757.0 M(+3.6%) | $731.0 M(-1.8%) | $744.0 M(+8.3%) | $687.0 M(+0.1%) | $686.0 M(+4.1%) | $659.0 M | |
Cost Of Goods Sold | $1.8 B(+8.9%) | $1.6 B(-20.0%) | $2.0 B(+6.8%) | $1.9 B(+3.4%) | $1.9 B(+0.7%) | $1.8 B(-29.9%) | $2.6 B(-2.3%) | $2.7 B(+17.1%) | $2.3 B(+11.4%) | $2.1 B(-14.9%) | $2.4 B(+12.5%) | $2.1 B(+14.5%) | $1.9 B(+0.1%) | $1.9 B(-17.7%) | $2.3 B(+27.2%) | $1.8 B(+10.2%) | $1.6 B(+10.0%) | $1.5 B(-11.6%) | $1.7 B(-1.1%) | $1.7 B | |
TTM Cost Of Goods Sold | $7.4 B(-0.9%) | $7.4 B(-2.6%) | $7.6 B(-7.0%) | $8.2 B(-8.6%) | $9.0 B(-4.7%) | $9.4 B(-2.3%) | $9.7 B(+2.2%) | $9.4 B(+6.0%) | $8.9 B(+4.9%) | $8.5 B(+2.2%) | $8.3 B(+1.7%) | $8.2 B(+4.6%) | $7.8 B(+3.3%) | $7.6 B(+5.5%) | $7.2 B(+9.3%) | $6.6 B(+1.6%) | $6.5 B(+0.5%) | $6.4 B(-0.7%) | $6.5 B(-4.8%) | $6.8 B | |
Gross Profit | $1.9 B(+33.8%) | $1.4 B(-13.3%) | $1.6 B(+5.0%) | $1.5 B(-15.6%) | $1.8 B(+53.1%) | $1.2 B(-18.8%) | $1.5 B(+6.5%) | $1.4 B(-23.6%) | $1.8 B(+30.9%) | $1.4 B(+2.4%) | $1.3 B(+10.5%) | $1.2 B(-24.1%) | $1.6 B(+33.3%) | $1.2 B(-5.5%) | $1.3 B(+9.3%) | $1.2 B(-25.7%) | $1.6 B(+40.4%) | $1.1 B(-2.8%) | $1.1 B(+2.9%) | $1.1 B | |
TTM Gross Profit | $6.4 B(+0.8%) | $6.3 B(+3.4%) | $6.1 B(+2.5%) | $6.0 B(+2.8%) | $5.8 B(+0.4%) | $5.8 B(-3.1%) | $6.0 B(+2.1%) | $5.9 B(+2.8%) | $5.7 B(+3.6%) | $5.5 B(+3.3%) | $5.3 B(+1.4%) | $5.3 B(+1.0%) | $5.2 B(+0.7%) | $5.2 B(+1.7%) | $5.1 B(+2.5%) | $5.0 B(+1.0%) | $4.9 B(+2.9%) | $4.8 B(+1.1%) | $4.7 B(0%) | $4.7 B | |
Gross Margin | 51.1%(+11.2%) | 46.0%(+4.5%) | 44.0%(-0.9%) | 44.4%(-10.2%) | 49.5%(+26.3%) | 39.1%(+9.6%) | 35.7%(+5.8%) | 33.8%(-23.0%) | 43.9%(+9.8%) | 39.9%(+12.2%) | 35.6%(-1.2%) | 36.0%(-21.6%) | 45.9%(+18.0%) | 38.9%(+9.0%) | 35.7%(-9.1%) | 39.3%(-19.8%) | 48.9%(+14.1%) | 42.9%(+5.6%) | 40.6%(+2.4%) | 39.6% | |
Operating Profit | $911.0 M(+102.9%) | $449.0 M(-33.9%) | $679.0 M(+4.8%) | $648.0 M(-31.7%) | $949.0 M(+127.0%) | $418.0 M(-27.1%) | $573.0 M(+9.1%) | $525.0 M(-43.2%) | $924.0 M(+97.0%) | $469.0 M(-8.0%) | $510.0 M(+17.8%) | $433.0 M(-47.5%) | $825.0 M(+88.4%) | $438.0 M(-13.6%) | $507.0 M(+19.0%) | $426.0 M(-47.6%) | $813.0 M(+92.7%) | $422.0 M(-7.3%) | $455.0 M(+1.1%) | $450.0 M | |
TTM Operating Profit | $2.7 B(-1.4%) | $2.7 B(+1.1%) | $2.7 B(+4.1%) | $2.6 B(+5.0%) | $2.5 B(+1.0%) | $2.4 B(-2.0%) | $2.5 B(+2.6%) | $2.4 B(+3.9%) | $2.3 B(+4.4%) | $2.2 B(+1.4%) | $2.2 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(+2.5%) | $2.1 B(-1.1%) | $2.1 B(+2.6%) | $2.1 B(+0.6%) | $2.1 B(-1.5%) | $2.1 B | |
Operating Margin | 25.0%(+68.6%) | 14.8%(-20.3%) | 18.6%(-1.2%) | 18.8%(-27.3%) | 25.9%(+87.3%) | 13.8%(-1.5%) | 14.0%(+8.4%) | 12.9%(-42.8%) | 22.6%(+65.3%) | 13.7%(+0.7%) | 13.6%(+5.3%) | 12.9%(-45.8%) | 23.8%(+66.7%) | 14.3%(-0.3%) | 14.3%(-1.0%) | 14.5%(-43.4%) | 25.6%(+56.6%) | 16.3%(+0.8%) | 16.2%(+0.7%) | 16.1% | |
Net Income | $682.0 M(+125.8%) | $302.0 M(-38.1%) | $488.0 M(+19.3%) | $409.0 M(-37.6%) | $656.0 M(+127.8%) | $288.0 M(-31.1%) | $418.0 M(+10.3%) | $379.0 M(-41.6%) | $649.0 M(+97.9%) | $328.0 M(-13.7%) | $380.0 M(+20.6%) | $315.0 M(-48.3%) | $609.0 M(+95.8%) | $311.0 M(-14.1%) | $362.0 M(+25.7%) | $288.0 M(-52.2%) | $603.0 M(+110.1%) | $287.0 M(-2.7%) | $295.0 M(+1.0%) | $292.0 M | |
TTM Net Income | $1.9 B(+1.4%) | $1.9 B(+0.8%) | $1.8 B(+4.0%) | $1.8 B(+1.7%) | $1.7 B(+0.4%) | $1.7 B(-2.3%) | $1.8 B(+2.2%) | $1.7 B(+3.8%) | $1.7 B(+2.5%) | $1.6 B(+1.1%) | $1.6 B(+1.1%) | $1.6 B(+1.7%) | $1.6 B(+0.4%) | $1.6 B(+1.6%) | $1.5 B(+4.5%) | $1.5 B(-0.3%) | $1.5 B(+5.4%) | $1.4 B(+3.6%) | $1.4 B(-1.5%) | $1.4 B | |
Net Margin | 18.7%(+87.8%) | 10.0%(-25.4%) | 13.4%(+12.5%) | 11.9%(-33.7%) | 17.9%(+87.9%) | 9.5%(-7.0%) | 10.3%(+9.6%) | 9.3%(-41.2%) | 15.9%(+66.0%) | 9.6%(-5.4%) | 10.1%(+7.9%) | 9.4%(-46.6%) | 17.6%(+73.3%) | 10.1%(-0.8%) | 10.2%(+4.6%) | 9.8%(-48.4%) | 18.9%(+70.7%) | 11.1%(+5.8%) | 10.5%(+0.5%) | 10.4% | |
EBIT | $997.0 M(+92.8%) | $517.0 M(-29.9%) | $738.0 M(+20.2%) | $614.0 M(-35.4%) | $951.0 M(+108.5%) | $456.0 M(-25.0%) | $608.0 M(+3.6%) | $587.0 M(-36.3%) | $922.0 M(+86.6%) | $494.0 M(-8.3%) | $539.0 M(+15.2%) | $468.0 M(-45.3%) | $856.0 M(+78.7%) | $479.0 M(-11.3%) | $540.0 M(+24.7%) | $433.0 M(-49.4%) | $856.0 M(+84.9%) | $463.0 M(-1.7%) | $471.0 M(-1.3%) | $477.0 M | |
TTM EBIT | $2.9 B(+1.6%) | $2.8 B(+2.2%) | $2.8 B(+4.9%) | $2.6 B(+1.0%) | $2.6 B(+1.1%) | $2.6 B(-1.5%) | $2.6 B(+2.7%) | $2.5 B(+4.9%) | $2.4 B(+2.8%) | $2.4 B(+0.6%) | $2.3 B(-0.0%) | $2.3 B(+1.5%) | $2.3 B(0%) | $2.3 B(+0.7%) | $2.3 B(+3.1%) | $2.2 B(-1.9%) | $2.3 B(+3.2%) | $2.2 B(+1.3%) | $2.2 B(-1.9%) | $2.2 B | |
EBITDA | $1.7 B(+36.5%) | $1.3 B(-11.7%) | $1.4 B(+11.7%) | $1.3 B(-20.6%) | $1.6 B(+52.6%) | $1.1 B(-17.1%) | $1.3 B(+3.2%) | $1.2 B(-21.4%) | $1.6 B(+33.8%) | $1.2 B(+2.8%) | $1.1 B(+9.0%) | $1.0 B(-27.6%) | $1.4 B(+39.7%) | $1.0 B(-5.2%) | $1.1 B(+13.0%) | $962.0 M(-31.4%) | $1.4 B(+44.4%) | $971.0 M(+0.1%) | $970.0 M(+1.0%) | $960.0 M | |
TTM EBITDA | $5.7 B(+2.0%) | $5.6 B(+3.8%) | $5.3 B(+3.0%) | $5.2 B(+0.8%) | $5.2 B(+0.8%) | $5.1 B(-2.2%) | $5.2 B(+2.6%) | $5.1 B(+3.8%) | $4.9 B(+2.6%) | $4.8 B(+3.0%) | $4.6 B(+1.1%) | $4.6 B(+1.8%) | $4.5 B(+0.8%) | $4.5 B(+1.4%) | $4.4 B(+2.7%) | $4.3 B(+0.1%) | $4.3 B(+3.2%) | $4.2 B(+1.6%) | $4.1 B(-0.3%) | $4.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $717.0 M(-3.0%) | $739.0 M(+8.0%) | $684.0 M(+3.8%) | $659.0 M(+0.9%) | $653.0 M(+9.8%) | $595.0 M(-9.8%) | $660.0 M(+2.8%) | $642.0 M(+0.2%) | $641.0 M(-4.9%) | $674.0 M(+12.9%) | $597.0 M(+4.0%) | $574.0 M(-1.7%) | $584.0 M(+5.8%) | $552.0 M(+0.9%) | $547.0 M(+3.4%) | $529.0 M(-3.1%) | $546.0 M(+7.5%) | $508.0 M(+1.8%) | $499.0 M(+3.3%) | $483.0 M | |
TTM D&A | $2.8 B(+2.3%) | $2.7 B(+5.6%) | $2.6 B(+0.9%) | $2.6 B(+0.7%) | $2.5 B(+0.5%) | $2.5 B(-3.0%) | $2.6 B(+2.5%) | $2.6 B(+2.7%) | $2.5 B(+2.4%) | $2.4 B(+5.3%) | $2.3 B(+2.2%) | $2.3 B(+2.0%) | $2.2 B(+1.8%) | $2.2 B(+2.1%) | $2.1 B(+2.3%) | $2.1 B(+2.3%) | $2.0 B(+3.3%) | $2.0 B(+2.0%) | $1.9 B(+1.6%) | $1.9 B | |
Interest Expense | $305.0 M(+0.7%) | $303.0 M(+9.4%) | $277.0 M(+10.8%) | $250.0 M(-2.0%) | $255.0 M(-0.4%) | $256.0 M(+5.3%) | $243.0 M(-7.6%) | $263.0 M(+14.8%) | $229.0 M(-4.6%) | $240.0 M(+14.8%) | $209.0 M(+1.5%) | $206.0 M(+1.0%) | $204.0 M(-1.0%) | $206.0 M(+3.0%) | $200.0 M(+14.3%) | $175.0 M(-16.7%) | $210.0 M(+11.1%) | $189.0 M(+3.9%) | $182.0 M(+2.3%) | $178.0 M | |
TTM Interest Expense | $1.1 B(+4.6%) | $1.1 B(+4.5%) | $1.0 B(+3.4%) | $1.0 B(-1.3%) | $1.0 B(+2.6%) | $991.0 M(+1.6%) | $975.0 M(+3.6%) | $941.0 M(+6.5%) | $884.0 M(+2.9%) | $859.0 M(+4.1%) | $825.0 M(+1.1%) | $816.0 M(+4.0%) | $785.0 M(-0.8%) | $791.0 M(+2.2%) | $774.0 M(+2.4%) | $756.0 M(-0.4%) | $759.0 M(+3.3%) | $735.0 M(+2.2%) | $719.0 M(+1.3%) | $710.0 M | |
Income Tax | $10.0 M(+111.4%) | -$88.0 M(-225.9%) | -$27.0 M(+40.0%) | -$45.0 M(-212.5%) | $40.0 M(+145.4%) | -$88.0 M(-66.0%) | -$53.0 M(+3.6%) | -$55.0 M(-225.0%) | $44.0 M(+159.5%) | -$74.0 M(-48.0%) | -$50.0 M(+5.7%) | -$53.0 M(-223.3%) | $43.0 M(+213.2%) | -$38.0 M(-72.7%) | -$22.0 M(+26.7%) | -$30.0 M(-169.8%) | $43.0 M(+430.8%) | -$13.0 M(-116.7%) | -$6.0 M(-185.7%) | $7.0 M | |
TTM Income Tax | -$150.0 M(-25.0%) | -$120.0 M(0%) | -$120.0 M(+17.8%) | -$146.0 M(+6.4%) | -$156.0 M(-2.6%) | -$152.0 M(-10.1%) | -$138.0 M(-2.2%) | -$135.0 M(-1.5%) | -$133.0 M(+0.8%) | -$134.0 M(-36.7%) | -$98.0 M(-40.0%) | -$70.0 M(-48.9%) | -$47.0 M(0%) | -$47.0 M(-113.6%) | -$22.0 M(-266.7%) | -$6.0 M(-119.3%) | $31.0 M(-48.3%) | $60.0 M(-38.1%) | $97.0 M(-24.2%) | $128.0 M | |
PE Ratio | 19.3(+20.8%) | 15.9(-1.7%) | 16.2(-15.5%) | 19.2(+5.9%) | 18.1(-8.3%) | 19.7(-5.5%) | 20.9(-5.6%) | 22.1(+5.7%) | 20.9(-11.0%) | 23.5(-2.6%) | 24.1(+5.5%) | 22.9(+6.9%) | 21.4(-4.8%) | 22.5(-2.3%) | 23.0(-4.0%) | 24.0(-2.7%) | 24.6(+5.3%) | 23.4(+0.6%) | 23.3(-3.2%) | 24.1 | |
PS Ratio | 2.7(+25.5%) | 2.2(-0.9%) | 2.2(-9.5%) | 2.4(+13.2%) | 2.1(-5.3%) | 2.3(-5.1%) | 2.4(-6.0%) | 2.5(+5.0%) | 2.4(-13.0%) | 2.8(-4.2%) | 2.9(+5.1%) | 2.7(+6.2%) | 2.6(-7.2%) | 2.8(-4.8%) | 2.9(-6.1%) | 3.1(-2.5%) | 3.2(+8.9%) | 2.9(+3.5%) | 2.8(-2.1%) | 2.9 |
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 | $1.7 B(+46.0%) | $1.2 B(+13.3%) | $1.1 B(+7.8%) | $974.0 M(-48.7%) | $1.9 B(+106.8%) | $918.0 M(-40.3%) | $1.5 B(+100.9%) | $765.0 M(-35.1%) | $1.2 B(+39.0%) | $848.0 M(-25.6%) | $1.1 B(+86.9%) | $610.0 M(-44.0%) | $1.1 B(+74.4%) | $625.0 M(+559.6%) | -$136.0 M(-120.2%) | $674.0 M(-34.3%) | $1.0 B(+114.2%) | $479.0 M(-28.4%) | $669.0 M(-5.2%) | $706.0 M | |
TTM CFO | $5.0 B(-3.1%) | $5.1 B(+5.6%) | $4.8 B(-9.1%) | $5.3 B(+4.1%) | $5.1 B(+16.3%) | $4.4 B(+1.6%) | $4.3 B(+10.1%) | $3.9 B(+4.1%) | $3.8 B(+2.4%) | $3.7 B(+6.4%) | $3.5 B(+58.3%) | $2.2 B(-2.8%) | $2.3 B(+2.9%) | $2.2 B(+7.2%) | $2.0 B(-28.3%) | $2.8 B(-1.1%) | $2.9 B(-6.4%) | $3.1 B(-2.0%) | $3.1 B(-3.8%) | $3.3 B | |
Cash From Investing | -$1.8 B(+2.9%) | -$1.8 B(-18.7%) | -$1.6 B(+4.8%) | -$1.6 B(+1.1%) | -$1.7 B(-22.0%) | -$1.4 B(-5.5%) | -$1.3 B(+3.6%) | -$1.3 B(-5.2%) | -$1.3 B(-14.8%) | -$1.1 B(-15.9%) | -$952.0 M(+22.1%) | -$1.2 B(-41.6%) | -$863.0 M(+26.1%) | -$1.2 B(-12.8%) | -$1.0 B(+39.8%) | -$1.7 B(-289.8%) | -$441.0 M(+54.7%) | -$974.0 M(+39.4%) | -$1.6 B(-32.3%) | -$1.2 B | |
TTM CFI | -$6.8 B(-2.1%) | -$6.7 B(-7.9%) | -$6.2 B(-4.6%) | -$5.9 B(-5.4%) | -$5.6 B(-7.4%) | -$5.2 B(-5.1%) | -$5.0 B(-7.1%) | -$4.7 B(-2.4%) | -$4.5 B(-9.7%) | -$4.1 B(+1.5%) | -$4.2 B(+1.9%) | -$4.3 B(+10.4%) | -$4.8 B(-9.7%) | -$4.4 B(-4.6%) | -$4.2 B(+12.1%) | -$4.7 B(-11.9%) | -$4.2 B(+18.8%) | -$5.2 B(-2.3%) | -$5.1 B(-17.4%) | -$4.3 B | |
Cash From Financing | $4.0 M(-99.8%) | $1.8 B(+99.8%) | $878.0 M(+350.3%) | $195.0 M(+163.5%) | $74.0 M(-87.6%) | $598.0 M(+339.2%) | -$250.0 M(-144.6%) | $561.0 M(+528.2%) | -$131.0 M(-126.2%) | $500.0 M(+289.4%) | -$264.0 M(-279.6%) | $147.0 M(+209.7%) | -$134.0 M(-426.8%) | $41.0 M(-98.0%) | $2.1 B(+620.1%) | $289.0 M(+121.7%) | -$1.3 B(-170.8%) | $1.9 B(+102.0%) | $933.0 M(+963.9%) | -$108.0 M | |
TTM CFF | $2.8 B(-2.4%) | $2.9 B(+66.3%) | $1.7 B(+182.8%) | $617.0 M(-37.2%) | $983.0 M(+26.4%) | $778.0 M(+14.4%) | $680.0 M(+2.1%) | $666.0 M(+164.3%) | $252.0 M(+1.2%) | $249.0 M(+218.6%) | -$210.0 M(-109.8%) | $2.1 B(-6.2%) | $2.3 B(+111.4%) | $1.1 B(-63.1%) | $2.9 B(+64.8%) | $1.8 B(+28.9%) | $1.4 B(-59.8%) | $3.4 B(+62.2%) | $2.1 B(+78.5%) | $1.2 B | |
Free Cash Flow | -$42.0 M(+93.5%) | -$641.0 M(-31.6%) | -$487.0 M(+23.9%) | -$640.0 M(-349.0%) | $257.0 M(+161.8%) | -$416.0 M(-252.9%) | $272.0 M(+149.6%) | -$548.0 M(-417.0%) | -$106.0 M(+57.6%) | -$250.0 M(-226.3%) | $198.0 M(+132.9%) | -$602.0 M(-2508.0%) | $25.0 M(+107.9%) | -$318.0 M(+72.6%) | -$1.2 B(-14.4%) | -$1.0 B(-1079.1%) | -$86.0 M(+82.2%) | -$483.0 M(+48.5%) | -$938.0 M(-87.2%) | -$501.0 M | |
TTM FCF | -$1.8 B(-19.8%) | -$1.5 B(-17.5%) | -$1.3 B(-144.0%) | -$527.0 M(-21.1%) | -$435.0 M(+45.5%) | -$798.0 M(-26.3%) | -$632.0 M(+10.5%) | -$706.0 M(+7.1%) | -$760.0 M(-20.8%) | -$629.0 M(+9.8%) | -$697.0 M(+66.1%) | -$2.1 B(+16.7%) | -$2.5 B(+4.3%) | -$2.6 B(+6.0%) | -$2.7 B(-8.8%) | -$2.5 B(-25.6%) | -$2.0 B(+1.0%) | -$2.0 B(-9.7%) | -$1.8 B(-92.2%) | -$962.0 M | |
CAPEX | $1.8 B(-2.8%) | $1.8 B(+19.1%) | $1.5 B(-4.8%) | $1.6 B(-1.6%) | $1.6 B(+23.0%) | $1.3 B(+5.5%) | $1.3 B(-3.7%) | $1.3 B(+2.2%) | $1.3 B(+17.0%) | $1.1 B(+16.6%) | $942.0 M(-22.3%) | $1.2 B(+13.8%) | $1.1 B(+12.9%) | $943.0 M(-7.9%) | $1.0 B(-39.3%) | $1.7 B(+51.8%) | $1.1 B(+15.6%) | $962.0 M(-40.1%) | $1.6 B(+33.1%) | $1.2 B | |
TTM CAPEX | $6.8 B(+2.1%) | $6.6 B(+8.1%) | $6.1 B(+4.7%) | $5.9 B(+5.4%) | $5.6 B(+6.8%) | $5.2 B(+4.8%) | $5.0 B(+7.0%) | $4.6 B(+2.2%) | $4.5 B(+5.1%) | $4.3 B(+3.7%) | $4.2 B(-1.9%) | $4.2 B(-10.1%) | $4.7 B(-1.0%) | $4.8 B(-0.4%) | $4.8 B(-10.9%) | $5.4 B(+9.8%) | $4.9 B(-4.3%) | $5.1 B(+2.4%) | $5.0 B(+18.1%) | $4.2 B | |
Dividends Paid | $296.0 M(+0.3%) | $295.0 M(+5.4%) | $280.0 M(+0.7%) | $278.0 M(0%) | $278.0 M(+0.4%) | $277.0 M(+7.0%) | $259.0 M(+0.4%) | $258.0 M(+0.4%) | $257.0 M(0%) | $257.0 M(+7.1%) | $240.0 M(+1.3%) | $237.0 M(-0.4%) | $238.0 M(+0.4%) | $237.0 M(+6.3%) | $223.0 M(+2.3%) | $218.0 M(+0.5%) | $217.0 M(0%) | $217.0 M(+6.4%) | $204.0 M(0%) | $204.0 M | |
TTM Dividends Paid | $1.1 B(+1.6%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.1 B(+1.9%) | $1.1 B(+2.0%) | $1.1 B(+1.9%) | $1.0 B(+1.9%) | $1.0 B(+2.1%) | $991.0 M(+1.9%) | $972.0 M(+2.1%) | $952.0 M(+1.8%) | $935.0 M(+2.1%) | $916.0 M(+2.4%) | $895.0 M(+2.3%) | $875.0 M(+2.2%) | $856.0 M(+1.7%) | $842.0 M(+2.1%) | $825.0 M(+2.1%) | $808.0 M(+2.1%) | $791.0 M | |
TTM Dividend Per Share | $2.16(+1.3%) | $2.13(+1.3%) | $2.11(+1.3%) | $2.08(+1.6%) | $2.05(+1.6%) | $2.02(+1.6%) | $1.98(+1.7%) | $1.95(+1.6%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.5%) | $1.80(+1.6%) | $1.77(+1.6%) | $1.75(+1.6%) | $1.72(+1.5%) | $1.70(+1.5%) | $1.67(+1.5%) | $1.65(+1.5%) | $1.62 | |
TTM Dividend Yield | 3.3%(-16.8%) | 4.0%(+2.6%) | 3.9%(+15.4%) | 3.4%(-5.6%) | 3.6%(+10.5%) | 3.2%(+10.2%) | 2.9%(+5.8%) | 2.8%(-7.3%) | 3.0%(+12.4%) | 2.7%(+3.5%) | 2.6%(-4.4%) | 2.7%(-6.3%) | 2.9%(+7.1%) | 2.7%(+2.3%) | 2.6%(+1.9%) | 2.6%(+4.9%) | 2.5%(-7.9%) | 2.7%(-2.2%) | 2.7%(+7.1%) | 2.5% | |
Payout Ratio | 43.4%(-55.6%) | 97.7%(+70.2%) | 57.4%(-15.6%) | 68.0%(+60.4%) | 42.4%(-55.9%) | 96.2%(+55.2%) | 62.0%(-9.0%) | 68.1%(+71.9%) | 39.6%(-49.5%) | 78.3%(+24.1%) | 63.2%(-16.1%) | 75.2%(+92.5%) | 39.1%(-48.7%) | 76.2%(+23.7%) | 61.6%(-18.6%) | 75.7%(+110.3%) | 36.0%(-52.4%) | 75.6%(+9.3%) | 69.2%(-1.0%) | 69.9% |