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 | $43.3 B(+2.3%) | $42.3 B(+2.5%) | $41.3 B(+1.2%) | $40.8 B(+3.1%) | $39.6 B(+1.7%) | $38.9 B(+2.3%) | $38.1 B(+0.4%) | $37.9 B(+0.7%) | $37.7 B(+1.5%) | $37.1 B(+2.5%) | $36.2 B(+1.3%) | $35.7 B(+3.1%) | $34.7 B(+2.2%) | $33.9 B(+3.4%) | $32.8 B(+2.4%) | $32.0 B(+5.0%) | $30.5 B(+1.7%) | $30.0 B(+2.5%) | $29.3 B(+1.2%) | $28.9 B | |
Current Assets | $2.3 B(+1.8%) | $2.2 B(+6.4%) | $2.1 B(-4.5%) | $2.2 B(+4.7%) | $2.1 B(+3.2%) | $2.0 B(-2.1%) | $2.1 B(-22.7%) | $2.7 B(+6.0%) | $2.5 B(+5.1%) | $2.4 B(+18.0%) | $2.0 B(+3.2%) | $2.0 B(-10.7%) | $2.2 B(+4.2%) | $2.1 B(+16.1%) | $1.8 B(+10.3%) | $1.7 B(+4.0%) | $1.6 B(-1.9%) | $1.6 B(+10.7%) | $1.5 B(+2.3%) | $1.4 B | |
Non Current Assets | $41.0 B(+2.3%) | $40.1 B(+2.3%) | $39.2 B(+1.5%) | $38.6 B(+3.0%) | $37.5 B(+1.6%) | $36.9 B(+2.6%) | $36.0 B(+2.2%) | $35.2 B(+0.3%) | $35.1 B(+1.2%) | $34.7 B(+1.6%) | $34.2 B(+1.2%) | $33.8 B(+4.0%) | $32.5 B(+2.1%) | $31.8 B(+2.7%) | $31.0 B(+1.9%) | $30.4 B(+5.0%) | $28.9 B(+1.9%) | $28.4 B(+2.1%) | $27.8 B(+1.1%) | $27.5 B | |
Total Liabilities | $31.3 B(+2.2%) | $30.7 B(+3.1%) | $29.7 B(+1.3%) | $29.4 B(+3.3%) | $28.4 B(+1.1%) | $28.1 B(+2.9%) | $27.3 B(+0.2%) | $27.3 B(-0.2%) | $27.3 B(+0.8%) | $27.1 B(+3.2%) | $26.3 B(+1.4%) | $25.9 B(+4.3%) | $24.9 B(+1.7%) | $24.4 B(+3.9%) | $23.5 B(+2.5%) | $22.9 B(+4.9%) | $21.9 B(+1.1%) | $21.6 B(+2.9%) | $21.0 B(+1.5%) | $20.7 B | |
Current Liabilities | $3.6 B(+8.3%) | $3.3 B(-6.0%) | $3.5 B(+4.8%) | $3.3 B(-16.7%) | $4.0 B(+23.9%) | $3.2 B(+17.6%) | $2.8 B(-18.1%) | $3.4 B(+6.0%) | $3.2 B(-11.5%) | $3.6 B(+14.1%) | $3.1 B(+11.3%) | $2.8 B(+19.9%) | $2.4 B(+8.3%) | $2.2 B(-5.6%) | $2.3 B(+5.8%) | $2.2 B(+3.6%) | $2.1 B(+5.3%) | $2.0 B(-15.5%) | $2.4 B(-5.5%) | $2.5 B | |
Long Term Liabilities | $27.8 B(+1.4%) | $27.4 B(+4.4%) | $26.2 B(+0.8%) | $26.0 B(+6.5%) | $24.4 B(-1.9%) | $24.9 B(+1.3%) | $24.6 B(+2.8%) | $23.9 B(-1.0%) | $24.2 B(+2.7%) | $23.5 B(+1.7%) | $23.1 B(+0.2%) | $23.1 B(+2.6%) | $22.5 B(+1.1%) | $22.3 B(+5.0%) | $21.2 B(+2.1%) | $20.8 B(+5.0%) | $19.8 B(+0.7%) | $19.6 B(+5.2%) | $18.7 B(+2.5%) | $18.2 B | |
Shareholders Equity | $11.8 B(+2.5%) | $11.5 B(+0.8%) | $11.4 B(+0.8%) | $11.3 B(+2.8%) | $11.0 B(+3.2%) | $10.7 B(+0.8%) | $10.6 B(+0.9%) | $10.5 B(+3.0%) | $10.2 B(+3.3%) | $9.9 B(+0.8%) | $9.8 B(+1.1%) | $9.7 B(+0.1%) | $9.7 B(+3.5%) | $9.4 B(+2.2%) | $9.1 B(+2.4%) | $8.9 B(+5.3%) | $8.5 B(+3.2%) | $8.2 B(+1.8%) | $8.1 B(+0.3%) | $8.1 B | |
Book Value | $11.8 B(+2.5%) | $11.5 B(+0.8%) | $11.4 B(+0.8%) | $11.3 B(+2.8%) | $11.0 B(+3.2%) | $10.7 B(+0.8%) | $10.6 B(+0.9%) | $10.5 B(+3.0%) | $10.2 B(+3.3%) | $9.9 B(+0.8%) | $9.8 B(+1.1%) | $9.7 B(+0.1%) | $9.7 B(+3.5%) | $9.4 B(+2.2%) | $9.1 B(+2.4%) | $8.9 B(+5.3%) | $8.5 B(+3.2%) | $8.2 B(+1.8%) | $8.1 B(+0.3%) | $8.1 B | |
Working Capital | -$1.3 B(-21.8%) | -$1.1 B(+24.3%) | -$1.4 B(-22.1%) | -$1.2 B(+39.8%) | -$1.9 B(-57.9%) | -$1.2 B(-76.1%) | -$695.0 M(+0.4%) | -$698.0 M(-6.2%) | -$657.0 M(+44.9%) | -$1.2 B(-7.0%) | -$1.1 B(-29.8%) | -$858.0 M(-460.8%) | -$153.0 M(-150.8%) | -$61.0 M(+87.4%) | -$484.0 M(+8.2%) | -$527.0 M(-2.3%) | -$515.0 M(-35.5%) | -$380.0 M(+57.9%) | -$903.0 M(+15.9%) | -$1.1 B | |
Cash And Cash Equivalents | $17.0 M(-10.5%) | $19.0 M(-77.7%) | $85.0 M(+240.0%) | $25.0 M(+212.5%) | $8.0 M(+14.3%) | $7.0 M(-30.0%) | $10.0 M(0%) | $10.0 M(+42.9%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(+14.3%) | $7.0 M(-92.9%) | $99.0 M(+1550.0%) | $6.0 M(-95.7%) | $139.0 M(+2216.7%) | $6.0 M(-25.0%) | $8.0 M(-81.0%) | $42.0 M(+162.5%) | $16.0 M | |
Accounts Payable | $717.0 M(-7.4%) | $774.0 M(+19.6%) | $647.0 M(-43.0%) | $1.1 B(+18.9%) | $955.0 M(+32.8%) | $719.0 M(+8.3%) | $664.0 M(-42.7%) | $1.2 B(+41.3%) | $820.0 M(-8.6%) | $897.0 M(+30.0%) | $690.0 M(-37.0%) | $1.1 B(+35.0%) | $811.0 M(+4.1%) | $779.0 M(+34.1%) | $581.0 M(-39.4%) | $958.0 M(+49.7%) | $640.0 M(+3.9%) | $616.0 M(+13.2%) | $544.0 M(-37.8%) | $874.0 M | |
Accounts Receivable | $651.0 M(+26.6%) | $514.0 M(+1.4%) | $507.0 M(+2.6%) | $494.0 M(-17.3%) | $597.0 M(+23.9%) | $482.0 M(-22.9%) | $625.0 M(+4.2%) | $600.0 M(-9.8%) | $665.0 M(+28.1%) | $519.0 M(-7.3%) | $560.0 M(+29.0%) | $434.0 M(-15.7%) | $515.0 M(+29.7%) | $397.0 M(-14.4%) | $464.0 M(+11.8%) | $415.0 M(-20.9%) | $525.0 M(+8.0%) | $486.0 M(+6.6%) | $456.0 M(+16.0%) | $393.0 M | |
Short Term Debt | $1.8 B(+23.4%) | $1.5 B(-26.1%) | $2.0 B(+45.6%) | $1.4 B(-36.7%) | $2.2 B(+30.4%) | $1.7 B(+24.6%) | $1.3 B(-4.4%) | $1.4 B(+2.5%) | $1.4 B(-15.4%) | $1.6 B(+1.3%) | $1.6 B(+53.0%) | $1.1 B(+72.1%) | $610.0 M(+39.0%) | $439.0 M(-51.1%) | $897.0 M(+80.1%) | $498.0 M(-20.8%) | $629.0 M(+31.9%) | $477.0 M(-50.9%) | $972.0 M(+10.2%) | $882.0 M | |
Long Term Debt | $16.4 B(+0.9%) | $16.3 B(+7.3%) | $15.2 B(+0.3%) | $15.1 B(+9.3%) | $13.8 B(-3.5%) | $14.3 B(+1.0%) | $14.2 B(+3.6%) | $13.7 B(+0.8%) | $13.6 B(+4.6%) | $13.0 B(+3.4%) | $12.6 B(+0.0%) | $12.6 B(+0.9%) | $12.4 B(-0.4%) | $12.5 B(+8.4%) | $11.5 B(+4.0%) | $11.1 B(+8.9%) | $10.2 B(+0.0%) | $10.2 B(+8.5%) | $9.4 B(+5.2%) | $8.9 B | |
Total Debt | $18.3 B(+2.8%) | $17.8 B(+3.4%) | $17.2 B(+4.1%) | $16.5 B(+3.0%) | $16.0 B(+0.1%) | $16.0 B(+3.1%) | $15.5 B(+2.9%) | $15.1 B(+0.9%) | $15.0 B(+2.3%) | $14.6 B(+3.1%) | $14.2 B(+4.1%) | $13.6 B(+4.3%) | $13.1 B(+0.9%) | $12.9 B(+4.1%) | $12.4 B(+7.3%) | $11.6 B(+7.2%) | $10.8 B(+1.4%) | $10.6 B(+2.9%) | $10.3 B(+5.6%) | $9.8 B | |
Debt To Equity | 1.5(0%) | 1.5(+2.7%) | 1.5(+3.5%) | 1.4(0%) | 1.4(-3.3%) | 1.5(+2.7%) | 1.5(+1.4%) | 1.4(-2.0%) | 1.5(-0.7%) | 1.5(+2.8%) | 1.4(+2.9%) | 1.4(+3.7%) | 1.4(-2.2%) | 1.4(+1.5%) | 1.4(+4.6%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(+4.9%) | 1.2 | |
Current Ratio | 0.6(-6.0%) | 0.7(+13.6%) | 0.6(-9.2%) | 0.7(+25.0%) | 0.5(-16.1%) | 0.6(-17.3%) | 0.8(-5.1%) | 0.8(0%) | 0.8(+17.9%) | 0.7(+3.1%) | 0.7(-7.1%) | 0.7(-25.5%) | 0.9(-3.1%) | 1.0(+22.8%) | 0.8(+4.0%) | 0.8(0%) | 0.8(-6.2%) | 0.8(+30.6%) | 0.6(+8.8%) | 0.6 | |
Quick Ratio | 0.4(-8.9%) | 0.5(+12.5%) | 0.4(-7.0%) | 0.4(+30.3%) | 0.3(-17.5%) | 0.4(-23.1%) | 0.5(-11.9%) | 0.6(+3.5%) | 0.6(+14.0%) | 0.5(+4.2%) | 0.5(-2.0%) | 0.5(-27.9%) | 0.7(-6.8%) | 0.7(+23.7%) | 0.6(+13.5%) | 0.5(+6.1%) | 0.5(-10.9%) | 0.6(+30.9%) | 0.4(+13.5%) | 0.4 | |
Inventory | $792.0 M(+7.0%) | $740.0 M(+9.0%) | $679.0 M(-7.4%) | $733.0 M(-3.5%) | $760.0 M(+6.9%) | $711.0 M(+12.9%) | $630.0 M(-5.5%) | $667.0 M(-4.0%) | $695.0 M(+15.8%) | $600.0 M(+15.4%) | $520.0 M(-12.2%) | $592.0 M(-0.5%) | $595.0 M(+12.9%) | $527.0 M(+12.8%) | $467.0 M(-10.4%) | $521.0 M(-6.5%) | $557.0 M(+8.4%) | $514.0 M(+9.1%) | $471.0 M(-4.7%) | $494.0 M | |
Retained Earnings | $4.6 B(+6.4%) | $4.3 B(+1.9%) | $4.2 B(+2.0%) | $4.1 B(-0.2%) | $4.1 B(+8.6%) | $3.8 B(+1.9%) | $3.7 B(+2.7%) | $3.6 B(+0.3%) | $3.6 B(+9.0%) | $3.3 B(+1.6%) | $3.3 B(+3.1%) | $3.2 B(-0.5%) | $3.2 B(+9.7%) | $2.9 B(+2.3%) | $2.9 B(+3.4%) | $2.8 B(-0.4%) | $2.8 B(+9.7%) | $2.5 B(+5.0%) | $2.4 B(+1.0%) | $2.4 B | |
PB Ratio | 2.0(+20.7%) | 1.6(+2.5%) | 1.6(-11.6%) | 1.8(+1.7%) | 1.8(-11.4%) | 2.0(-6.1%) | 2.1(-3.6%) | 2.2(+8.8%) | 2.0(-13.6%) | 2.4(-4.5%) | 2.5(+4.7%) | 2.4(+9.8%) | 2.1(-2.3%) | 2.2(-3.1%) | 2.3(+2.7%) | 2.2(-3.9%) | 2.3(+9.0%) | 2.1(-5.0%) | 2.2(-5.5%) | 2.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+75.3%) | $1.0(-1.0%) | $1.0(+63.3%) | $0.6(-67.9%) | $1.9(+107.8%) | $0.9(-10.0%) | $1.0(+58.7%) | $0.6(-63.8%) | $1.7(+117.5%) | $0.8(-17.5%) | $1.0(+102.1%) | $0.5(-70.9%) | $1.6(+106.3%) | $0.8(-12.1%) | $0.9(+97.8%) | $0.5(-68.7%) | $1.5(+50.0%) | $1.0(+66.1%) | $0.6(+55.3%) | $0.4 | |
TTM EPS | $4.3(-3.9%) | $4.4(+1.6%) | $4.3(-0.5%) | $4.4(-0.7%) | $4.4(+3.0%) | $4.3(+2.4%) | $4.2(+0.7%) | $4.1(+3.8%) | $4.0(+2.3%) | $3.9(0%) | $3.9(+1.6%) | $3.8(+0.5%) | $3.8(+5.0%) | $3.6(-4.7%) | $3.8(+9.1%) | $3.5(+2.3%) | $3.4(0%) | $3.4(+8.2%) | $3.2(-5.7%) | $3.4 | |
Revenue | $2.2 B(+28.4%) | $1.7 B(-6.8%) | $1.8 B(+12.2%) | $1.6 B(-21.5%) | $2.1 B(+17.1%) | $1.8 B(-14.7%) | $2.1 B(+0.8%) | $2.0 B(-11.3%) | $2.3 B(+33.6%) | $1.7 B(-8.1%) | $1.9 B(+21.6%) | $1.5 B(-14.7%) | $1.8 B(+23.0%) | $1.5 B(-6.0%) | $1.6 B(+17.9%) | $1.3 B(-18.4%) | $1.6 B(+16.4%) | $1.4 B(-2.9%) | $1.4 B(+9.4%) | $1.3 B | |
TTM Revenue | $7.3 B(+1.6%) | $7.2 B(-0.9%) | $7.3 B(-3.3%) | $7.5 B(-5.4%) | $7.9 B(-3.0%) | $8.2 B(+0.4%) | $8.1 B(+2.3%) | $8.0 B(+6.7%) | $7.5 B(+7.1%) | $7.0 B(+3.8%) | $6.7 B(+4.9%) | $6.4 B(+3.5%) | $6.2 B(+3.0%) | $6.0 B(+1.3%) | $5.9 B(+2.2%) | $5.8 B(+0.2%) | $5.8 B(-0.5%) | $5.8 B(+0.3%) | $5.8 B(-2.0%) | $5.9 B | |
Total Expenses | $1.5 B(+20.3%) | $1.3 B(-8.3%) | $1.4 B(+7.8%) | $1.3 B(-6.8%) | $1.4 B(-0.4%) | $1.4 B(-16.9%) | $1.6 B(-4.5%) | $1.7 B(+3.7%) | $1.7 B(+21.3%) | $1.4 B(-8.8%) | $1.5 B(+14.3%) | $1.3 B(+5.7%) | $1.2 B(+7.9%) | $1.2 B(-5.3%) | $1.2 B(+1.2%) | $1.2 B(+9.1%) | $1.1 B(+8.7%) | $1.0 B(-13.8%) | $1.2 B(-2.3%) | $1.2 B | |
Operating Expenses | $462.0 M(+7.2%) | $431.0 M(+2.6%) | $420.0 M(+4.2%) | $403.0 M(-6.7%) | $432.0 M(+9.1%) | $396.0 M(+3.4%) | $383.0 M(-4.7%) | $402.0 M(-10.5%) | $449.0 M(+12.8%) | $398.0 M(+0.8%) | $395.0 M(+5.0%) | $376.0 M(-5.5%) | $398.0 M(+6.7%) | $373.0 M(-0.5%) | $375.0 M(-20.6%) | $472.0 M(+27.9%) | $369.0 M(+2.5%) | $360.0 M(+0.8%) | $357.0 M(-15.6%) | $423.0 M | |
Cost Of Goods Sold | $1.0 B(+27.1%) | $825.0 M(-13.1%) | $949.0 M(+9.5%) | $867.0 M(-6.8%) | $930.0 M(-4.3%) | $972.0 M(-23.1%) | $1.3 B(-4.4%) | $1.3 B(+9.0%) | $1.2 B(+24.8%) | $972.0 M(-12.2%) | $1.1 B(+18.0%) | $938.0 M(+11.0%) | $845.0 M(+8.5%) | $779.0 M(-7.4%) | $841.0 M(+15.2%) | $730.0 M(-0.4%) | $733.0 M(+12.1%) | $654.0 M(-20.1%) | $819.0 M(+4.9%) | $781.0 M | |
TTM Cost Of Goods Sold | $3.7 B(+3.3%) | $3.6 B(-4.0%) | $3.7 B(-7.8%) | $4.0 B(-10.1%) | $4.5 B(-5.9%) | $4.8 B(0%) | $4.8 B(+3.4%) | $4.6 B(+9.1%) | $4.2 B(+9.5%) | $3.9 B(+5.3%) | $3.7 B(+7.8%) | $3.4 B(+6.5%) | $3.2 B(+3.6%) | $3.1 B(+4.2%) | $3.0 B(+0.8%) | $2.9 B(-1.7%) | $3.0 B(-0.9%) | $3.0 B(-2.5%) | $3.1 B(-2.4%) | $3.2 B | |
Gross Profit | $1.1 B(+29.5%) | $868.0 M(+0.1%) | $867.0 M(+15.4%) | $751.0 M(-33.5%) | $1.1 B(+43.4%) | $788.0 M(-1.3%) | $798.0 M(+10.2%) | $724.0 M(-33.8%) | $1.1 B(+45.0%) | $754.0 M(-2.3%) | $772.0 M(+27.2%) | $607.0 M(-37.2%) | $966.0 M(+39.4%) | $693.0 M(-4.4%) | $725.0 M(+21.2%) | $598.0 M(-33.2%) | $895.0 M(+20.3%) | $744.0 M(+19.8%) | $621.0 M(+16.1%) | $535.0 M | |
TTM Gross Profit | $3.6 B(-0.2%) | $3.6 B(+2.3%) | $3.5 B(+2.0%) | $3.5 B(+0.8%) | $3.4 B(+1.1%) | $3.4 B(+1.0%) | $3.4 B(+0.8%) | $3.3 B(+3.6%) | $3.2 B(+4.1%) | $3.1 B(+2.0%) | $3.0 B(+1.6%) | $3.0 B(+0.3%) | $3.0 B(+2.4%) | $2.9 B(-1.7%) | $3.0 B(+3.6%) | $2.9 B(+2.3%) | $2.8 B(-0.1%) | $2.8 B(+3.6%) | $2.7 B(-1.5%) | $2.7 B | |
Gross Margin | 51.7%(+0.9%) | 51.3%(+7.4%) | 47.7%(+2.8%) | 46.4%(-15.4%) | 54.9%(+22.5%) | 44.8%(+15.7%) | 38.7%(+9.3%) | 35.4%(-25.3%) | 47.4%(+8.5%) | 43.7%(+6.3%) | 41.1%(+4.6%) | 39.3%(-26.3%) | 53.3%(+13.3%) | 47.1%(+1.7%) | 46.3%(+2.8%) | 45.0%(-18.1%) | 55.0%(+3.3%) | 53.2%(+23.4%) | 43.1%(+6.1%) | 40.6% | |
Operating Profit | $662.0 M(+51.5%) | $437.0 M(-2.2%) | $447.0 M(+28.4%) | $348.0 M(-50.1%) | $698.0 M(+78.1%) | $392.0 M(-5.5%) | $415.0 M(+28.9%) | $322.0 M(-50.0%) | $644.0 M(+80.9%) | $356.0 M(-5.6%) | $377.0 M(+63.2%) | $231.0 M(-59.3%) | $568.0 M(+77.5%) | $320.0 M(-8.6%) | $350.0 M(+177.8%) | $126.0 M(-76.0%) | $526.0 M(+37.0%) | $384.0 M(+45.5%) | $264.0 M(+135.7%) | $112.0 M | |
TTM Operating Profit | $1.9 B(-1.9%) | $1.9 B(+2.4%) | $1.9 B(+1.7%) | $1.9 B(+1.4%) | $1.8 B(+3.0%) | $1.8 B(+2.1%) | $1.7 B(+2.2%) | $1.7 B(+5.7%) | $1.6 B(+5.0%) | $1.5 B(+2.4%) | $1.5 B(+1.8%) | $1.5 B(+7.7%) | $1.4 B(+3.2%) | $1.3 B(-4.6%) | $1.4 B(+6.6%) | $1.3 B(+1.1%) | $1.3 B(-1.3%) | $1.3 B(+6.7%) | $1.2 B(-3.6%) | $1.3 B | |
Operating Margin | 30.5%(+18.0%) | 25.8%(+4.9%) | 24.6%(+14.4%) | 21.5%(-36.5%) | 33.9%(+52.1%) | 22.3%(+10.6%) | 20.1%(+27.9%) | 15.7%(-43.6%) | 27.9%(+35.4%) | 20.6%(+2.8%) | 20.1%(+34.2%) | 14.9%(-52.3%) | 31.4%(+44.3%) | 21.7%(-2.7%) | 22.4%(+135.5%) | 9.5%(-70.6%) | 32.3%(+17.6%) | 27.5%(+49.9%) | 18.3%(+115.4%) | 8.5% | |
Net Income | $456.0 M(+76.7%) | $258.0 M(-1.1%) | $261.0 M(+65.2%) | $158.0 M(-68.0%) | $493.0 M(+108.0%) | $237.0 M(-10.2%) | $264.0 M(+62.0%) | $163.0 M(-63.9%) | $452.0 M(+118.4%) | $207.0 M(-17.9%) | $252.0 M(+101.6%) | $125.0 M(-70.6%) | $425.0 M(+105.3%) | $207.0 M(-11.2%) | $233.0 M(+102.6%) | $115.0 M(-68.7%) | $367.0 M(+51.0%) | $243.0 M(+66.4%) | $146.0 M(+55.3%) | $94.0 M | |
TTM Net Income | $1.1 B(-3.2%) | $1.2 B(+1.8%) | $1.1 B(-0.3%) | $1.2 B(-0.4%) | $1.2 B(+3.7%) | $1.1 B(+2.8%) | $1.1 B(+1.1%) | $1.1 B(+3.7%) | $1.0 B(+2.7%) | $1.0 B(0%) | $1.0 B(+1.9%) | $990.0 M(+1.0%) | $980.0 M(+6.3%) | $922.0 M(-3.8%) | $958.0 M(+10.0%) | $871.0 M(+2.5%) | $850.0 M(+0.3%) | $847.0 M(+8.2%) | $783.0 M(-5.4%) | $828.0 M | |
Net Margin | 21.0%(+37.7%) | 15.2%(+6.0%) | 14.4%(+47.1%) | 9.8%(-59.2%) | 23.9%(+77.7%) | 13.5%(+5.2%) | 12.8%(+60.6%) | 8.0%(-59.3%) | 19.6%(+63.5%) | 12.0%(-10.6%) | 13.4%(+65.8%) | 8.1%(-65.5%) | 23.5%(+66.9%) | 14.1%(-5.5%) | 14.9%(+71.8%) | 8.7%(-61.6%) | 22.5%(+29.7%) | 17.4%(+71.4%) | 10.1%(+42.0%) | 7.1% | |
EBIT | $687.0 M(+48.1%) | $464.0 M(+0.9%) | $460.0 M(+31.1%) | $351.0 M(-50.9%) | $715.0 M(+74.0%) | $411.0 M(-4.2%) | $429.0 M(+33.2%) | $322.0 M(-51.0%) | $657.0 M(+77.1%) | $371.0 M(-5.1%) | $391.0 M(+57.7%) | $248.0 M(-58.0%) | $590.0 M(+76.1%) | $335.0 M(-7.5%) | $362.0 M(+47.8%) | $245.0 M(-54.8%) | $542.0 M(+34.8%) | $402.0 M(+53.4%) | $262.0 M(+24.8%) | $210.0 M | |
TTM EBIT | $2.0 B(-1.4%) | $2.0 B(+2.7%) | $1.9 B(+1.6%) | $1.9 B(+1.6%) | $1.9 B(+3.2%) | $1.8 B(+2.3%) | $1.8 B(+2.2%) | $1.7 B(+4.4%) | $1.7 B(+4.2%) | $1.6 B(+2.3%) | $1.6 B(+1.9%) | $1.5 B(+0.2%) | $1.5 B(+3.2%) | $1.5 B(-4.3%) | $1.6 B(+6.9%) | $1.5 B(+2.5%) | $1.4 B(-0.8%) | $1.4 B(+6.4%) | $1.3 B(-3.9%) | $1.4 B | |
EBITDA | $1.1 B(+24.3%) | $865.0 M(+0.9%) | $857.0 M(-40.5%) | $1.4 B(+32.9%) | $1.1 B(+38.8%) | $781.0 M(-2.1%) | $798.0 M(+14.3%) | $698.0 M(-32.0%) | $1.0 B(+42.9%) | $718.0 M(-2.6%) | $737.0 M(+26.0%) | $585.0 M(-36.0%) | $914.0 M(+39.3%) | $656.0 M(-0.1%) | $657.0 M(+24.4%) | $528.0 M(-36.8%) | $835.0 M(+20.5%) | $693.0 M(+26.5%) | $548.0 M(+11.8%) | $490.0 M | |
TTM EBITDA | $4.2 B(-0.2%) | $4.2 B(+2.0%) | $4.2 B(+1.4%) | $4.1 B(+22.1%) | $3.4 B(+1.8%) | $3.3 B(+1.9%) | $3.2 B(+1.9%) | $3.2 B(+3.7%) | $3.1 B(+3.8%) | $3.0 B(+2.1%) | $2.9 B(+2.8%) | $2.8 B(+2.1%) | $2.8 B(+3.0%) | $2.7 B(-1.4%) | $2.7 B(+4.2%) | $2.6 B(+1.5%) | $2.6 B(+0.3%) | $2.6 B(+4.8%) | $2.4 B(-1.5%) | $2.5 B | |
Selling, General & Administrative Expenses | -$76.0 M(0%) | -$76.0 M(0%) | -$76.0 M(+9.5%) | -$84.0 M(0%) | -$84.0 M(-33.3%) | -$63.0 M(+1.6%) | -$64.0 M(-39.1%) | -$46.0 M(-2.2%) | -$45.0 M(+4.3%) | -$47.0 M(-2.2%) | -$46.0 M(-35.3%) | -$34.0 M(0%) | -$34.0 M(0%) | -$34.0 M(0%) | -$34.0 M | - | -$32.0 M(-6.7%) | -$30.0 M(-30.4%) | -$23.0 M | - | |
TTM SG&A | -$312.0 M(+2.5%) | -$320.0 M(-4.2%) | -$307.0 M(-4.1%) | -$295.0 M(-14.8%) | -$257.0 M(-17.9%) | -$218.0 M(-7.9%) | -$202.0 M(-9.8%) | -$184.0 M(-7.0%) | -$172.0 M(-6.8%) | -$161.0 M(-8.8%) | -$148.0 M(-8.8%) | -$136.0 M(-33.3%) | -$102.0 M(-2.0%) | -$100.0 M(-4.2%) | -$96.0 M | - | -$85.0 M(-11.8%) | -$76.0 M(-11.8%) | -$68.0 M | - | |
Depreciation And Amortization | $403.0 M(+0.5%) | $401.0 M(+1.0%) | $397.0 M(+4.2%) | $381.0 M(+0.3%) | $380.0 M(+2.7%) | $370.0 M(+0.3%) | $369.0 M(-1.9%) | $376.0 M(+1.9%) | $369.0 M(+6.3%) | $347.0 M(+0.3%) | $346.0 M(+2.7%) | $337.0 M(+4.0%) | $324.0 M(+0.9%) | $321.0 M(+8.8%) | $295.0 M(+4.2%) | $283.0 M(-3.4%) | $293.0 M(+0.7%) | $291.0 M(+1.8%) | $286.0 M(+2.1%) | $280.0 M | |
TTM D&A | $1.6 B(+1.5%) | $1.6 B(+2.0%) | $1.5 B(+1.9%) | $1.5 B(+0.3%) | $1.5 B(+0.7%) | $1.5 B(+1.6%) | $1.5 B(+1.6%) | $1.4 B(+2.8%) | $1.4 B(+3.3%) | $1.4 B(+2.0%) | $1.3 B(+4.0%) | $1.3 B(+4.4%) | $1.2 B(+2.6%) | $1.2 B(+2.6%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.1 B(+1.7%) | $1.1 B(+2.9%) | $1.1 B(+1.7%) | $1.1 B | |
Interest Expense | $173.0 M(+4.8%) | $165.0 M(+7.1%) | $154.0 M(+0.7%) | $153.0 M(+0.7%) | $152.0 M(+13.4%) | $134.0 M(+5.5%) | $127.0 M(-2.3%) | $130.0 M(+3.2%) | $126.0 M(0%) | $126.0 M(+21.1%) | $104.0 M(+11.8%) | $93.0 M(-1.1%) | $94.0 M(-2.1%) | $96.0 M(-4.0%) | $100.0 M(-7.4%) | $108.0 M(-1.8%) | $110.0 M(+1.9%) | $108.0 M(+16.1%) | $93.0 M(+2.2%) | $91.0 M | |
TTM Interest Expense | $645.0 M(+3.4%) | $624.0 M(+5.2%) | $593.0 M(+4.8%) | $566.0 M(+4.2%) | $543.0 M(+5.0%) | $517.0 M(+1.6%) | $509.0 M(+4.7%) | $486.0 M(+8.2%) | $449.0 M(+7.7%) | $417.0 M(+7.8%) | $387.0 M(+1.0%) | $383.0 M(-3.8%) | $398.0 M(-3.9%) | $414.0 M(-2.8%) | $426.0 M(+1.7%) | $419.0 M(+4.2%) | $402.0 M(+3.6%) | $388.0 M(+2.9%) | $377.0 M(-1.1%) | $381.0 M | |
Income Tax | $57.0 M(+46.1%) | $39.0 M(-11.4%) | $44.0 M(+12.8%) | $39.0 M(-43.5%) | $69.0 M(+81.6%) | $38.0 M(+2.7%) | $37.0 M(+32.1%) | $28.0 M(-64.1%) | $78.0 M(+116.7%) | $36.0 M(+5.9%) | $34.0 M(+17.2%) | $29.0 M(-58.6%) | $70.0 M(+125.8%) | $31.0 M(+14.8%) | $27.0 M(+28.6%) | $21.0 M(-66.7%) | $63.0 M(+26.0%) | $50.0 M(+138.1%) | $21.0 M(-12.5%) | $24.0 M | |
TTM Income Tax | $179.0 M(-6.3%) | $191.0 M(+0.5%) | $190.0 M(+3.8%) | $183.0 M(+6.4%) | $172.0 M(-5.0%) | $181.0 M(+1.1%) | $179.0 M(+1.7%) | $176.0 M(-0.6%) | $177.0 M(+4.7%) | $169.0 M(+3.0%) | $164.0 M(+4.5%) | $157.0 M(+5.4%) | $149.0 M(+4.9%) | $142.0 M(-11.8%) | $161.0 M(+3.9%) | $155.0 M(-1.9%) | $158.0 M(-15.5%) | $187.0 M(+6.3%) | $176.0 M(-3.3%) | $182.0 M | |
PE Ratio | 20.7(+28.5%) | 16.1(+2.2%) | 15.7(-10.9%) | 17.7(+3.9%) | 17.0(-11.1%) | 19.1(-7.7%) | 20.7(-3.5%) | 21.5(+6.4%) | 20.2(-12.9%) | 23.2(-3.6%) | 24.0(+3.7%) | 23.2(+9.3%) | 21.2(-3.6%) | 22.0(+3.2%) | 21.3(-4.5%) | 22.3(-3.5%) | 23.1(+12.4%) | 20.6(-10.8%) | 23.1(+0.5%) | 22.9 | |
PS Ratio | 3.2(+21.6%) | 2.6(+4.8%) | 2.5(-8.0%) | 2.7(+10.5%) | 2.5(-5.3%) | 2.6(-6.1%) | 2.8(-4.8%) | 2.9(+5.0%) | 2.8(-16.7%) | 3.4(-7.2%) | 3.6(+0.6%) | 3.6(+6.2%) | 3.4(-1.5%) | 3.4(-2.3%) | 3.5(+2.9%) | 3.4(+0.9%) | 3.4(+13.0%) | 3.0(-3.5%) | 3.1(-3.1%) | 3.2 |
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 | $897.0 M(+61.0%) | $557.0 M(+13.2%) | $492.0 M(-7.7%) | $533.0 M(-42.1%) | $920.0 M(+49.6%) | $615.0 M(+24.0%) | $496.0 M(-25.3%) | $664.0 M(-8.7%) | $727.0 M(+50.2%) | $484.0 M(+24.7%) | $388.0 M(-17.3%) | $469.0 M(-38.0%) | $756.0 M(+60.5%) | $471.0 M(+1445.7%) | -$35.0 M(-108.8%) | $398.0 M(-37.3%) | $635.0 M(+57.2%) | $404.0 M(+39.3%) | $290.0 M(-42.2%) | $502.0 M | |
TTM CFO | $2.5 B(-0.9%) | $2.5 B(-2.3%) | $2.6 B(-0.2%) | $2.6 B(-4.9%) | $2.7 B(+7.7%) | $2.5 B(+5.5%) | $2.4 B(+4.8%) | $2.3 B(+9.4%) | $2.1 B(-1.4%) | $2.1 B(+0.6%) | $2.1 B(+25.5%) | $1.7 B(+4.5%) | $1.6 B(+8.2%) | $1.5 B(+4.8%) | $1.4 B(-18.8%) | $1.7 B(-5.7%) | $1.8 B(-7.8%) | $2.0 B(-4.3%) | $2.1 B(-4.5%) | $2.2 B | |
Cash From Investing | -$1.2 B(-14.4%) | -$1.0 B(-13.3%) | -$906.0 M(+20.7%) | -$1.1 B(-48.9%) | -$767.0 M(+17.1%) | -$925.0 M(+4.0%) | -$964.0 M(-5.7%) | -$912.0 M(-0.7%) | -$906.0 M(-17.4%) | -$772.0 M(+1.0%) | -$780.0 M(+11.6%) | -$882.0 M(+0.5%) | -$886.0 M(-1.7%) | -$871.0 M(+2.0%) | -$889.0 M(+34.0%) | -$1.3 B(-102.4%) | -$666.0 M(-5.5%) | -$631.0 M(+7.8%) | -$684.0 M(-7.4%) | -$637.0 M | |
TTM CFI | -$4.2 B(-10.6%) | -$3.8 B(-2.7%) | -$3.7 B(+1.5%) | -$3.8 B(-6.5%) | -$3.6 B(+3.8%) | -$3.7 B(-4.3%) | -$3.6 B(-5.5%) | -$3.4 B(-0.9%) | -$3.3 B(-0.6%) | -$3.3 B(+2.9%) | -$3.4 B(+3.1%) | -$3.5 B(+11.7%) | -$4.0 B(-5.8%) | -$3.8 B(-6.8%) | -$3.5 B(-6.2%) | -$3.3 B(-27.2%) | -$2.6 B(-0.8%) | -$2.6 B(-1.7%) | -$2.6 B(-4.8%) | -$2.4 B | |
Cash From Financing | $300.0 M(-27.7%) | $415.0 M(-16.5%) | $497.0 M(-21.7%) | $635.0 M(+515.0%) | -$153.0 M(-148.0%) | $319.0 M(-34.8%) | $489.0 M(+72.2%) | $284.0 M(+43.4%) | $198.0 M(-32.9%) | $295.0 M(-24.6%) | $391.0 M(-7.6%) | $423.0 M(+5187.5%) | $8.0 M(-98.4%) | $495.0 M(-37.7%) | $795.0 M(-26.6%) | $1.1 B(+2908.3%) | $36.0 M(-80.8%) | $187.0 M(-55.6%) | $421.0 M(+169.9%) | $156.0 M | |
TTM CFF | $1.8 B(+32.5%) | $1.4 B(+7.4%) | $1.3 B(+0.6%) | $1.3 B(+37.4%) | $939.0 M(-27.2%) | $1.3 B(+1.9%) | $1.3 B(+8.4%) | $1.2 B(-10.6%) | $1.3 B(+17.0%) | $1.1 B(-15.2%) | $1.3 B(-23.5%) | $1.7 B(-27.7%) | $2.4 B(-1.2%) | $2.4 B(+14.7%) | $2.1 B(+21.7%) | $1.7 B(+115.9%) | $800.0 M(+22.7%) | $652.0 M(+15.6%) | $564.0 M(+68.9%) | $334.0 M | |
Free Cash Flow | -$260.0 M(+44.7%) | -$470.0 M(-14.6%) | -$410.0 M(+32.1%) | -$604.0 M(-482.3%) | $158.0 M(+151.6%) | -$306.0 M(+32.8%) | -$455.0 M(-77.0%) | -$257.0 M(-49.4%) | -$172.0 M(+39.9%) | -$286.0 M(+28.9%) | -$402.0 M(+4.7%) | -$422.0 M(-287.2%) | -$109.0 M(+73.3%) | -$408.0 M(+55.8%) | -$923.0 M(+3.5%) | -$956.0 M(-3576.9%) | -$26.0 M(+87.6%) | -$209.0 M(+45.1%) | -$381.0 M(-149.0%) | -$153.0 M | |
TTM FCF | -$1.7 B(-31.5%) | -$1.3 B(-14.1%) | -$1.2 B(+3.7%) | -$1.2 B(-40.4%) | -$860.0 M(+27.7%) | -$1.2 B(-1.7%) | -$1.2 B(-4.7%) | -$1.1 B(+12.9%) | -$1.3 B(-5.2%) | -$1.2 B(+9.1%) | -$1.3 B(+28.0%) | -$1.9 B(+22.3%) | -$2.4 B(-3.6%) | -$2.3 B(-9.4%) | -$2.1 B(-34.5%) | -$1.6 B(-104.4%) | -$769.0 M(-30.1%) | -$591.0 M(-24.4%) | -$475.0 M(-74.6%) | -$272.0 M | |
CAPEX | $1.2 B(+12.7%) | $1.0 B(+13.9%) | $902.0 M(-20.7%) | $1.1 B(+49.2%) | $762.0 M(-17.3%) | $921.0 M(-3.1%) | $951.0 M(+3.3%) | $921.0 M(+2.5%) | $899.0 M(+16.8%) | $770.0 M(-2.5%) | $790.0 M(-11.3%) | $891.0 M(+3.0%) | $865.0 M(-1.6%) | $879.0 M(-1.0%) | $888.0 M(-34.4%) | $1.4 B(+104.8%) | $661.0 M(+7.8%) | $613.0 M(-8.6%) | $671.0 M(+2.4%) | $655.0 M | |
TTM CAPEX | $4.2 B(+10.3%) | $3.8 B(+2.9%) | $3.7 B(-1.3%) | $3.8 B(+6.1%) | $3.6 B(-3.7%) | $3.7 B(+4.3%) | $3.5 B(+4.8%) | $3.4 B(+0.9%) | $3.4 B(+1.0%) | $3.3 B(-3.2%) | $3.4 B(-2.8%) | $3.5 B(-11.6%) | $4.0 B(+5.4%) | $3.8 B(+7.6%) | $3.5 B(+6.6%) | $3.3 B(+26.9%) | $2.6 B(+0.9%) | $2.6 B(+1.1%) | $2.5 B(+4.3%) | $2.4 B | |
Dividends Paid | $179.0 M(+0.6%) | $178.0 M(0%) | $178.0 M(+7.2%) | $166.0 M(0%) | $166.0 M(+0.6%) | $165.0 M(0%) | $165.0 M(+7.8%) | $153.0 M(+0.7%) | $152.0 M(-0.7%) | $153.0 M(+0.7%) | $152.0 M(+7.0%) | $142.0 M(+0.7%) | $141.0 M(-0.7%) | $142.0 M(+1.4%) | $140.0 M(+10.2%) | $127.0 M(+3.3%) | $123.0 M(+0.8%) | $122.0 M(0%) | $122.0 M(0%) | $122.0 M | |
TTM Dividends Paid | $701.0 M(+1.9%) | $688.0 M(+1.9%) | $675.0 M(+2.0%) | $662.0 M(+2.0%) | $649.0 M(+2.2%) | $635.0 M(+1.9%) | $623.0 M(+2.1%) | $610.0 M(+1.8%) | $599.0 M(+1.9%) | $588.0 M(+1.9%) | $577.0 M(+2.1%) | $565.0 M(+2.7%) | $550.0 M(+3.4%) | $532.0 M(+3.9%) | $512.0 M(+3.6%) | $494.0 M(+1.0%) | $489.0 M(+1.2%) | $483.0 M(+1.1%) | $478.0 M(+1.3%) | $472.0 M | |
TTM Dividend Per Share | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(+1.6%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.6%) | $2.17(+2.6%) | $2.11(+2.7%) | $2.06(+2.8%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92 | |
TTM Dividend Yield | 3.0%(-18.0%) | 3.7%(-2.1%) | 3.7%(+14.7%) | 3.3%(-1.5%) | 3.3%(+10.7%) | 3.0%(+7.5%) | 2.8%(+4.9%) | 2.6%(-8.0%) | 2.9%(+14.3%) | 2.5%(+5.4%) | 2.4%(-3.2%) | 2.5%(-7.5%) | 2.7%(+1.1%) | 2.6%(+4.3%) | 2.5%(-1.2%) | 2.6%(+2.4%) | 2.5%(-10.4%) | 2.8%(+4.9%) | 2.7%(+6.4%) | 2.5% | |
Payout Ratio | 39.3%(-43.1%) | 69.0%(+1.2%) | 68.2%(-35.1%) | 105.1%(+212.0%) | 33.7%(-51.6%) | 69.6%(+11.4%) | 62.5%(-33.4%) | 93.9%(+179.1%) | 33.6%(-54.5%) | 73.9%(+22.5%) | 60.3%(-46.9%) | 113.6%(+242.4%) | 33.2%(-51.6%) | 68.6%(+14.2%) | 60.1%(-45.6%) | 110.4%(+229.5%) | 33.5%(-33.3%) | 50.2%(-39.9%) | 83.6%(-35.6%) | 129.8% |