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 | $19.6 B(+5.4%) | $18.6 B(+11.2%) | $16.7 B(+1.2%) | $16.5 B(+4.9%) | $15.8 B(+3.4%) | $15.2 B(-0.9%) | $15.4 B(+0.4%) | $15.3 B(+1.5%) | $15.1 B(+0.8%) | $15.0 B(+0.8%) | $14.9 B(+1.3%) | $14.7 B(-1.7%) | $14.9 B(+2.5%) | $14.6 B(+10.8%) | $13.1 B(+6.5%) | $12.3 B(+4.9%) | $11.8 B(+4.9%) | $11.2 B(-7.2%) | $12.1 B(+11.7%) | $10.8 B | |
Current Assets | $7.8 B(+11.5%) | $7.0 B(-1.0%) | $7.0 B(+3.0%) | $6.8 B(+0.9%) | $6.8 B(+7.2%) | $6.3 B(-1.1%) | $6.4 B(-1.3%) | $6.5 B(+2.4%) | $6.3 B(+0.3%) | $6.3 B(+3.3%) | $6.1 B(+2.5%) | $6.0 B(-13.9%) | $6.9 B(+6.6%) | $6.5 B(+4.9%) | $6.2 B(+12.7%) | $5.5 B(+9.0%) | $5.0 B(+9.1%) | $4.6 B(-16.3%) | $5.5 B(+31.0%) | $4.2 B | |
Non Current Assets | $11.8 B(+1.7%) | $11.6 B(+20.0%) | $9.7 B(-0.1%) | $9.7 B(+7.8%) | $9.0 B(+0.8%) | $8.9 B(-0.8%) | $9.0 B(+1.6%) | $8.8 B(+0.9%) | $8.8 B(+1.1%) | $8.7 B(-1.0%) | $8.8 B(+0.5%) | $8.7 B(+8.9%) | $8.0 B(-0.8%) | $8.1 B(+16.1%) | $6.9 B(+1.6%) | $6.8 B(+1.8%) | $6.7 B(+2.0%) | $6.6 B(+0.4%) | $6.6 B(-0.7%) | $6.6 B | |
Total Liabilities | $10.1 B(+5.5%) | $9.5 B(+19.8%) | $8.0 B(-1.8%) | $8.1 B(+3.6%) | $7.8 B(+2.3%) | $7.6 B(-4.4%) | $8.0 B(-2.9%) | $8.2 B(-2.6%) | $8.4 B(+0.1%) | $8.4 B(+0.9%) | $8.4 B(+0.8%) | $8.3 B(-6.9%) | $8.9 B(+1.6%) | $8.8 B(+15.4%) | $7.6 B(+10.7%) | $6.9 B(+3.4%) | $6.6 B(+3.8%) | $6.4 B(-16.1%) | $7.6 B(+22.7%) | $6.2 B | |
Current Liabilities | $3.9 B(+12.9%) | $3.5 B(+1.0%) | $3.4 B(+8.6%) | $3.2 B(+8.4%) | $2.9 B(+7.3%) | $2.7 B(+11.7%) | $2.4 B(-9.3%) | $2.7 B(+0.8%) | $2.7 B(+2.9%) | $2.6 B(+7.7%) | $2.4 B(-2.0%) | $2.4 B(-15.2%) | $2.9 B(-3.7%) | $3.0 B(+17.6%) | $2.5 B(+10.6%) | $2.3 B(+4.0%) | $2.2 B(+24.1%) | $1.8 B(-17.7%) | $2.2 B(+1.8%) | $2.1 B | |
Long Term Liabilities | $6.2 B(+1.3%) | $6.1 B(+34.1%) | $4.5 B(-8.3%) | $4.9 B(+0.7%) | $4.9 B(-0.5%) | $4.9 B(-11.4%) | $5.6 B(+0.2%) | $5.6 B(-4.1%) | $5.8 B(-1.2%) | $5.9 B(-1.8%) | $6.0 B(+2.1%) | $5.9 B(-3.0%) | $6.0 B(+4.3%) | $5.8 B(+14.2%) | $5.1 B(+10.8%) | $4.6 B(+3.1%) | $4.4 B(-4.0%) | $4.6 B(-15.4%) | $5.5 B(+33.6%) | $4.1 B | |
Shareholders Equity | $9.5 B(+5.3%) | $9.0 B(+3.4%) | $8.7 B(+4.0%) | $8.3 B(+6.2%) | $7.9 B(+4.6%) | $7.5 B(+2.8%) | $7.3 B(+4.2%) | $7.0 B(+6.8%) | $6.6 B(+1.6%) | $6.5 B(+0.6%) | $6.4 B(+2.0%) | $6.3 B(+6.0%) | $5.9 B(+4.0%) | $5.7 B(+4.7%) | $5.5 B(+1.4%) | $5.4 B(+6.8%) | $5.0 B(+6.4%) | $4.7 B(+8.0%) | $4.4 B(-3.2%) | $4.5 B | |
Book Value | $9.5 B(+5.3%) | $9.0 B(+3.4%) | $8.7 B(+4.0%) | $8.3 B(+6.2%) | $7.9 B(+4.6%) | $7.5 B(+2.8%) | $7.3 B(+4.2%) | $7.0 B(+6.8%) | $6.6 B(+1.6%) | $6.5 B(+0.6%) | $6.4 B(+2.0%) | $6.3 B(+6.0%) | $5.9 B(+4.0%) | $5.7 B(+4.7%) | $5.5 B(+1.4%) | $5.4 B(+6.8%) | $5.0 B(+6.4%) | $4.7 B(+8.0%) | $4.4 B(-3.2%) | $4.5 B | |
Working Capital | $3.9 B(+10.1%) | $3.5 B(-2.8%) | $3.6 B(-1.7%) | $3.7 B(-4.7%) | $3.9 B(+7.0%) | $3.6 B(-9.0%) | $4.0 B(+4.3%) | $3.8 B(+3.6%) | $3.7 B(-1.6%) | $3.7 B(+0.5%) | $3.7 B(+5.7%) | $3.5 B(-13.0%) | $4.0 B(+15.4%) | $3.5 B(-4.0%) | $3.6 B(+14.2%) | $3.2 B(+12.9%) | $2.8 B(-0.4%) | $2.8 B(-15.4%) | $3.3 B(+61.0%) | $2.1 B | |
Cash And Cash Equivalents | $1.6 B(+24.8%) | $1.3 B(-32.6%) | $1.9 B(+25.9%) | $1.5 B(-0.4%) | $1.5 B(+11.8%) | $1.3 B(-4.7%) | $1.4 B(+1.3%) | $1.4 B(+15.5%) | $1.2 B(-2.2%) | $1.2 B(-2.6%) | $1.2 B(+4.2%) | $1.2 B(-5.6%) | $1.3 B(+4.8%) | $1.2 B(-48.0%) | $2.3 B(+36.8%) | $1.7 B(+19.8%) | $1.4 B(+10.3%) | $1.3 B(-45.7%) | $2.4 B(+166.2%) | $891.2 M | |
Accounts Payable | $1.8 B(+15.9%) | $1.5 B(+20.3%) | $1.3 B(-6.4%) | $1.4 B(+8.2%) | $1.2 B(+11.8%) | $1.1 B(-5.5%) | $1.2 B(-9.7%) | $1.3 B(-6.1%) | $1.4 B(+1.5%) | $1.4 B(+7.6%) | $1.3 B(-2.8%) | $1.3 B(+0.9%) | $1.3 B(+7.9%) | $1.2 B(+12.5%) | $1.1 B(-4.5%) | $1.1 B(+4.2%) | $1.1 B(+15.9%) | $928.0 M(+13.6%) | $817.2 M(-5.7%) | $866.8 M | |
Accounts Receivable | $3.1 B(+9.6%) | $2.9 B(+14.2%) | $2.5 B(-4.5%) | $2.6 B(+1.8%) | $2.6 B(+5.2%) | $2.4 B(+1.3%) | $2.4 B(-8.3%) | $2.6 B(-0.3%) | $2.6 B(+2.7%) | $2.6 B(+6.2%) | $2.4 B(-1.3%) | $2.5 B(+11.3%) | $2.2 B(+6.3%) | $2.1 B(+7.3%) | $1.9 B(-1.0%) | $2.0 B(+3.8%) | $1.9 B(+13.4%) | $1.7 B(+7.7%) | $1.5 B(-11.3%) | $1.7 B | |
Short Term Debt | $403.1 M(-0.3%) | $404.1 M(-46.3%) | $752.5 M(+112.7%) | $353.8 M(-0.5%) | $355.6 M(+1.1%) | $351.8 M(+12031.0%) | $2.9 M(+7.4%) | $2.7 M(-6.9%) | $2.9 M(-89.7%) | $28.1 M(+18.6%) | $23.7 M(+492.5%) | $4.0 M(-98.7%) | $298.7 M(-43.2%) | $526.1 M(-0.1%) | $526.4 M(+128.6%) | $230.3 M(+0.5%) | $229.2 M(+9865.2%) | $2.3 M(-99.5%) | $500.9 M(+24.2%) | $403.3 M | |
Long Term Debt | $5.1 B(+0.9%) | $5.0 B(+41.6%) | $3.6 B(-10.7%) | $4.0 B(+1.2%) | $3.9 B(-0.8%) | $4.0 B(-13.0%) | $4.6 B(-0.3%) | $4.6 B(-3.7%) | $4.8 B(-1.7%) | $4.8 B(-1.5%) | $4.9 B(+2.4%) | $4.8 B(-3.1%) | $5.0 B(+5.1%) | $4.7 B(+14.6%) | $4.1 B(+13.0%) | $3.6 B(+1.4%) | $3.6 B(-4.7%) | $3.8 B(-18.0%) | $4.6 B(+43.3%) | $3.2 B | |
Total Debt | $5.5 B(+0.8%) | $5.4 B(+26.2%) | $4.3 B(-0.6%) | $4.3 B(+1.1%) | $4.3 B(-0.6%) | $4.3 B(-5.4%) | $4.6 B(-0.3%) | $4.6 B(-3.7%) | $4.8 B(-2.2%) | $4.9 B(-1.4%) | $4.9 B(+2.8%) | $4.8 B(-8.6%) | $5.2 B(+0.2%) | $5.2 B(+12.9%) | $4.6 B(+19.9%) | $3.9 B(+1.3%) | $3.8 B(+1.3%) | $3.8 B(-26.0%) | $5.1 B(+41.2%) | $3.6 B | |
Debt To Equity | 0.6(-4.9%) | 0.6(+22.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(-8.1%) | 0.6(-4.6%) | 0.7(-9.7%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(+1.3%) | 0.8(-13.6%) | 0.9(-4.3%) | 0.9(+8.2%) | 0.8(+18.1%) | 0.7(-5.3%) | 0.8(-3.8%) | 0.8(-31.9%) | 1.2(+45.0%) | 0.8 | |
Current Ratio | 2.0(-1.5%) | 2.0(-1.9%) | 2.1(-5.1%) | 2.2(-6.9%) | 2.3(0%) | 2.3(-11.7%) | 2.6(+9.1%) | 2.4(+1.7%) | 2.4(-2.9%) | 2.5(-3.9%) | 2.5(+4.9%) | 2.4(+1.3%) | 2.4(+10.6%) | 2.2(-10.7%) | 2.4(+2.1%) | 2.4(+4.8%) | 2.3(-12.4%) | 2.6(+2.0%) | 2.5(+28.9%) | 2.0 | |
Quick Ratio | 1.3(+0.8%) | 1.3(-7.7%) | 1.4(-3.4%) | 1.5(-8.1%) | 1.6(+0.6%) | 1.6(-9.6%) | 1.8(+7.9%) | 1.6(+2.5%) | 1.6(-3.0%) | 1.6(-4.1%) | 1.7(+3.6%) | 1.7(-3.5%) | 1.7(+8.9%) | 1.6(-12.7%) | 1.8(+3.4%) | 1.8(+6.1%) | 1.6(-9.3%) | 1.8(-5.7%) | 1.9(+41.9%) | 1.4 | |
Inventory | $2.6 B(+7.5%) | $2.4 B(+11.4%) | $2.2 B(-0.7%) | $2.2 B(+3.2%) | $2.1 B(+5.1%) | $2.0 B(-5.1%) | $2.1 B(+0.6%) | $2.1 B(+0.7%) | $2.1 B(+1.8%) | $2.0 B(+2.7%) | $2.0 B(+5.0%) | $1.9 B(-3.0%) | $2.0 B(+10.2%) | $1.8 B(+13.2%) | $1.6 B(+7.0%) | $1.5 B(+5.1%) | $1.4 B(+2.1%) | $1.4 B(+2.8%) | $1.3 B(+1.1%) | $1.3 B | |
Retained Earnings | $6.8 B(+6.3%) | $6.4 B(+3.1%) | $6.2 B(+4.1%) | $5.9 B(+4.4%) | $5.7 B(+7.1%) | $5.3 B(+3.4%) | $5.1 B(+2.9%) | $5.0 B(+4.3%) | $4.8 B(+4.9%) | $4.6 B(+3.7%) | $4.4 B(+2.6%) | $4.3 B(+4.9%) | $4.1 B(+4.2%) | $3.9 B(+2.9%) | $3.8 B(+2.7%) | $3.7 B(+3.3%) | $3.6 B(+4.9%) | $3.4 B(+5.3%) | $3.2 B(-3.0%) | $3.3 B | |
PB Ratio | 8.3(-8.1%) | 9.0(-43.5%) | 16.0(+12.4%) | 14.2(+11.3%) | 12.8(-5.1%) | 13.5(+1.3%) | 13.3(+3.1%) | 12.9(+6.4%) | 12.1(+2.3%) | 11.9(-15.3%) | 14.0(-15.8%) | 16.6(+13.0%) | 14.7(+2.9%) | 14.3(-0.9%) | 14.4(-0.8%) | 14.5(+13.4%) | 12.8(+6.3%) | 12.1(+22.7%) | 9.8(-30.9%) | 14.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+17.1%) | $0.4(-5.8%) | $0.4(+4.8%) | $0.4(+1.2%) | $0.4(+10.8%) | $0.4(+4.2%) | $0.4(-13.4%) | $0.4(+2.5%) | $0.4(+5.3%) | $0.4(+11.8%) | $0.3(-8.1%) | $0.4(+8.8%) | $0.3(+15.3%) | $0.3(+11.3%) | $0.3(-7.8%) | $0.3(+2.7%) | $0.3(+33.3%) | $0.2(+5.0%) | $0.2(-22.3%) | $0.3 | |
TTM EPS | $1.7(+4.2%) | $1.7(+2.5%) | $1.6(+5.2%) | $1.6(+0.3%) | $1.5(+0.7%) | $1.5(-0.7%) | $1.5(+1.0%) | $1.5(+2.7%) | $1.5(+4.2%) | $1.4(+6.3%) | $1.3(+5.9%) | $1.3(+7.0%) | $1.2(+5.3%) | $1.1(+8.2%) | $1.0(+6.7%) | $1.0(+3.2%) | $0.9(+5.6%) | $0.9(-2.5%) | $0.9(-1.9%) | $0.9 | |
Revenue | $4.0 B(+11.9%) | $3.6 B(+10.8%) | $3.3 B(-2.1%) | $3.3 B(+4.0%) | $3.2 B(+4.8%) | $3.1 B(+2.7%) | $3.0 B(-8.2%) | $3.2 B(-1.7%) | $3.3 B(+5.0%) | $3.1 B(+6.3%) | $3.0 B(-2.5%) | $3.0 B(+7.4%) | $2.8 B(+6.2%) | $2.7 B(+11.6%) | $2.4 B(-2.0%) | $2.4 B(+4.4%) | $2.3 B(+16.9%) | $2.0 B(+6.7%) | $1.9 B(-13.4%) | $2.2 B | |
TTM Revenue | $14.2 B(+6.3%) | $13.4 B(+4.3%) | $12.8 B(+2.3%) | $12.6 B(+0.7%) | $12.5 B(-0.8%) | $12.6 B(-0.7%) | $12.6 B(+0.2%) | $12.6 B(+1.7%) | $12.4 B(+4.0%) | $11.9 B(+4.2%) | $11.5 B(+5.3%) | $10.9 B(+5.8%) | $10.3 B(+5.1%) | $9.8 B(+7.3%) | $9.1 B(+6.0%) | $8.6 B(+3.3%) | $8.3 B(+2.8%) | $8.1 B(-0.3%) | $8.1 B(-1.2%) | $8.2 B | |
Total Expenses | $3.2 B(+11.7%) | $2.8 B(+10.5%) | $2.6 B(-1.9%) | $2.6 B(+3.5%) | $2.5 B(+4.2%) | $2.4 B(+2.2%) | $2.4 B(-7.3%) | $2.6 B(-1.5%) | $2.6 B(+4.6%) | $2.5 B(+5.3%) | $2.4 B(-2.4%) | $2.4 B(+7.6%) | $2.2 B(+5.9%) | $2.1 B(+11.0%) | $1.9 B(-0.7%) | $1.9 B(+4.3%) | $1.8 B(+13.3%) | $1.6 B(+5.5%) | $1.5 B(-10.2%) | $1.7 B | |
Operating Expenses | $492.0 M(+10.7%) | $444.3 M(+9.9%) | $404.2 M(+2.5%) | $394.2 M(+3.3%) | $381.6 M(+3.8%) | $367.8 M(+6.2%) | $346.3 M(-4.3%) | $361.9 M(-1.4%) | $366.9 M(+3.2%) | $355.4 M(+5.5%) | $336.8 M(+1.1%) | $333.3 M(+4.6%) | $318.7 M(+2.3%) | $311.6 M(+18.6%) | $262.7 M(-1.2%) | $265.8 M(+2.6%) | $259.1 M(+5.2%) | $246.4 M(+1.4%) | $242.9 M(-2.4%) | $248.9 M | |
Cost Of Goods Sold | $2.7 B(+11.9%) | $2.4 B(+10.6%) | $2.2 B(-2.7%) | $2.2 B(+3.5%) | $2.2 B(+4.3%) | $2.1 B(+1.6%) | $2.0 B(-7.8%) | $2.2 B(-1.5%) | $2.2 B(+4.8%) | $2.1 B(+5.3%) | $2.0 B(-2.9%) | $2.1 B(+8.1%) | $1.9 B(+6.5%) | $1.8 B(+9.8%) | $1.6 B(-0.7%) | $1.7 B(+4.5%) | $1.6 B(+14.8%) | $1.4 B(+6.3%) | $1.3 B(-11.6%) | $1.5 B | |
TTM Cost Of Goods Sold | $9.5 B(+5.9%) | $8.9 B(+3.9%) | $8.6 B(+1.6%) | $8.5 B(+0.3%) | $8.4 B(-1.0%) | $8.5 B(-0.8%) | $8.6 B(+0.1%) | $8.6 B(+1.4%) | $8.5 B(+3.8%) | $8.2 B(+4.1%) | $7.9 B(+5.0%) | $7.5 B(+6.0%) | $7.0 B(+5.1%) | $6.7 B(+6.8%) | $6.3 B(+5.8%) | $5.9 B(+3.3%) | $5.7 B(+2.7%) | $5.6 B(+0.3%) | $5.6 B(-0.5%) | $5.6 B | |
Gross Profit | $1.4 B(+11.8%) | $1.2 B(+11.4%) | $1.1 B(-1.0%) | $1.1 B(+5.0%) | $1.0 B(+5.7%) | $991.7 M(+5.1%) | $943.4 M(-9.1%) | $1.0 B(-2.1%) | $1.1 B(+5.6%) | $1.0 B(+8.4%) | $926.6 M(-1.6%) | $941.2 M(+5.8%) | $889.9 M(+5.5%) | $843.2 M(+15.9%) | $727.5 M(-5.0%) | $765.6 M(+4.2%) | $734.9 M(+21.7%) | $603.8 M(+7.9%) | $559.8 M(-17.5%) | $678.7 M | |
TTM Gross Profit | $4.8 B(+6.9%) | $4.5 B(+5.2%) | $4.2 B(+3.6%) | $4.1 B(+1.6%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(+0.4%) | $4.0 B(+2.5%) | $3.9 B(+4.5%) | $3.8 B(+4.5%) | $3.6 B(+5.8%) | $3.4 B(+5.4%) | $3.2 B(+5.0%) | $3.1 B(+8.4%) | $2.8 B(+6.3%) | $2.7 B(+3.4%) | $2.6 B(+2.9%) | $2.5 B(-1.7%) | $2.5 B(-2.6%) | $2.6 B | |
Gross Margin | 33.6%(-0.0%) | 33.6%(+0.5%) | 33.4%(+1.1%) | 33.1%(+0.9%) | 32.8%(+0.9%) | 32.5%(+2.4%) | 31.7%(-1.0%) | 32.0%(-0.4%) | 32.2%(+0.5%) | 32.0%(+2.0%) | 31.4%(+0.9%) | 31.1%(-1.5%) | 31.6%(-0.6%) | 31.8%(+3.8%) | 30.6%(-3.0%) | 31.6%(-0.2%) | 31.6%(+4.1%) | 30.4%(+1.1%) | 30.1%(-4.7%) | 31.6% | |
Operating Profit | $864.9 M(+12.5%) | $768.8 M(+12.3%) | $684.8 M(-3.0%) | $706.2 M(+5.9%) | $666.9 M(+6.9%) | $623.9 M(+4.5%) | $597.1 M(-11.6%) | $675.6 M(-2.5%) | $693.1 M(+6.8%) | $648.8 M(+10.0%) | $589.8 M(-3.0%) | $607.9 M(+6.4%) | $571.2 M(+7.5%) | $531.6 M(+14.4%) | $464.8 M(-7.0%) | $499.8 M(+5.0%) | $475.8 M(+33.1%) | $357.4 M(+12.8%) | $316.9 M(-26.3%) | $429.8 M | |
TTM Operating Profit | $3.0 B(+7.0%) | $2.8 B(+5.4%) | $2.7 B(+3.4%) | $2.6 B(+1.2%) | $2.6 B(-1.0%) | $2.6 B(-0.9%) | $2.6 B(+0.3%) | $2.6 B(+2.7%) | $2.5 B(+5.0%) | $2.4 B(+5.1%) | $2.3 B(+5.8%) | $2.2 B(+5.2%) | $2.1 B(+4.8%) | $2.0 B(+9.7%) | $1.8 B(+9.0%) | $1.6 B(+4.4%) | $1.6 B(+4.1%) | $1.5 B(-3.3%) | $1.6 B(-4.6%) | $1.6 B | |
Operating Margin | 21.4%(+0.5%) | 21.3%(+1.3%) | 21.0%(-0.9%) | 21.2%(+1.8%) | 20.9%(+2.1%) | 20.4%(+1.7%) | 20.1%(-3.7%) | 20.9%(-0.8%) | 21.0%(+1.7%) | 20.7%(+3.5%) | 20.0%(-0.5%) | 20.1%(-0.9%) | 20.3%(+1.2%) | 20.0%(+2.5%) | 19.6%(-5.1%) | 20.6%(+0.6%) | 20.5%(+13.9%) | 18.0%(+5.6%) | 17.0%(-14.8%) | 20.0% | |
Net Income | $604.4 M(+15.2%) | $524.8 M(-4.4%) | $548.7 M(+6.7%) | $514.4 M(+0.1%) | $513.9 M(+11.6%) | $460.5 M(+4.8%) | $439.2 M(-13.5%) | $507.5 M(+2.2%) | $496.6 M(+5.1%) | $472.5 M(+11.0%) | $425.7 M(-8.4%) | $465.0 M(+9.0%) | $426.5 M(+15.3%) | $369.8 M(+12.2%) | $329.6 M(-7.7%) | $357.0 M(+3.0%) | $346.6 M(+34.5%) | $257.7 M(+6.4%) | $242.1 M(-24.0%) | $318.7 M | |
TTM Net Income | $2.2 B(+4.3%) | $2.1 B(+3.2%) | $2.0 B(+5.7%) | $1.9 B(+0.4%) | $1.9 B(+0.9%) | $1.9 B(-0.6%) | $1.9 B(+0.7%) | $1.9 B(+2.3%) | $1.9 B(+3.9%) | $1.8 B(+6.1%) | $1.7 B(+6.0%) | $1.6 B(+7.3%) | $1.5 B(+5.7%) | $1.4 B(+8.7%) | $1.3 B(+7.3%) | $1.2 B(+3.3%) | $1.2 B(+6.0%) | $1.1 B(-2.7%) | $1.1 B(-2.2%) | $1.2 B | |
Net Margin | 15.0%(+2.9%) | 14.5%(-13.7%) | 16.9%(+9.0%) | 15.5%(-3.7%) | 16.1%(+6.5%) | 15.1%(+2.1%) | 14.8%(-5.7%) | 15.7%(+4.0%) | 15.1%(+0.1%) | 15.1%(+4.4%) | 14.4%(-6.1%) | 15.4%(+1.5%) | 15.1%(+8.6%) | 13.9%(+0.4%) | 13.9%(-5.8%) | 14.7%(-1.3%) | 14.9%(+15.0%) | 13.0%(-0.2%) | 13.0%(-12.3%) | 14.8% | |
EBIT | $830.7 M(+15.4%) | $720.1 M(+2.8%) | $700.8 M(+0.1%) | $700.4 M(+5.0%) | $667.1 M(+5.7%) | $630.9 M(+5.9%) | $595.8 M(-11.0%) | $669.5 M(-2.1%) | $683.7 M(+5.0%) | $651.1 M(+10.1%) | $591.5 M(-0.2%) | $592.8 M(+3.8%) | $571.2 M(+19.9%) | $476.2 M(+2.5%) | $464.5 M(-4.9%) | $488.5 M(+2.5%) | $476.8 M(+32.9%) | $358.7 M(+12.8%) | $318.0 M(-26.2%) | $430.8 M | |
TTM EBIT | $3.0 B(+5.9%) | $2.8 B(+3.3%) | $2.7 B(+4.0%) | $2.6 B(+1.2%) | $2.6 B(-0.6%) | $2.6 B(-0.8%) | $2.6 B(+0.2%) | $2.6 B(+3.0%) | $2.5 B(+4.7%) | $2.4 B(+7.8%) | $2.2 B(+6.0%) | $2.1 B(+5.2%) | $2.0 B(+5.0%) | $1.9 B(+6.6%) | $1.8 B(+8.9%) | $1.6 B(+3.6%) | $1.6 B(+4.8%) | $1.5 B(-2.6%) | $1.6 B(-3.8%) | $1.6 B | |
EBITDA | $1.0 B(+22.3%) | $843.7 M(+4.9%) | $804.6 M(-1.3%) | $815.4 M(+6.2%) | $768.1 M(+5.9%) | $725.0 M(+4.8%) | $692.1 M(-11.0%) | $777.8 M(-1.1%) | $786.3 M(+6.0%) | $742.0 M(+8.7%) | $682.6 M(-4.4%) | $713.9 M(+7.1%) | $666.4 M(+15.1%) | $578.8 M(+7.0%) | $541.2 M(-6.5%) | $578.6 M(+5.0%) | $551.2 M(+28.1%) | $430.2 M(+10.3%) | $390.1 M(-23.1%) | $507.5 M | |
TTM EBITDA | $3.5 B(+8.2%) | $3.2 B(+3.8%) | $3.1 B(+3.8%) | $3.0 B(+1.3%) | $3.0 B(-0.6%) | $3.0 B(-0.6%) | $3.0 B(+0.3%) | $3.0 B(+2.2%) | $2.9 B(+4.3%) | $2.8 B(+6.2%) | $2.6 B(+5.7%) | $2.5 B(+5.7%) | $2.4 B(+5.1%) | $2.2 B(+7.1%) | $2.1 B(+7.8%) | $2.0 B(+3.8%) | $1.9 B(+4.2%) | $1.8 B(-2.5%) | $1.9 B(-3.9%) | $1.9 B | |
Selling, General & Administrative Expenses | $492.0 M(+10.7%) | $444.3 M(+9.9%) | $404.2 M(+2.5%) | $394.2 M(+3.3%) | $381.6 M(+3.8%) | $367.8 M(+6.2%) | $346.3 M(-4.3%) | $361.9 M(-1.4%) | $366.9 M(+3.2%) | $355.4 M(+5.5%) | $336.8 M(+1.1%) | $333.3 M(+4.6%) | $318.7 M(+2.3%) | $311.6 M(+18.6%) | $262.7 M(-1.2%) | $265.8 M(+2.6%) | $259.1 M(+5.2%) | $246.4 M(+1.4%) | $242.9 M(-2.4%) | $248.9 M | |
TTM SG&A | $1.7 B(+6.8%) | $1.6 B(+4.9%) | $1.5 B(+3.9%) | $1.5 B(+2.2%) | $1.5 B(+1.0%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.4 B(+3.6%) | $1.3 B(+3.4%) | $1.3 B(+6.0%) | $1.2 B(+5.8%) | $1.2 B(+5.4%) | $1.1 B(+6.3%) | $1.0 B(+1.9%) | $1.0 B(+1.7%) | $997.3 M(+1.1%) | $986.5 M(+0.7%) | $979.3 M(+0.8%) | $971.5 M | |
Depreciation And Amortization | $201.3 M(+62.9%) | $123.6 M(+19.1%) | $103.8 M(-9.7%) | $115.0 M(+13.9%) | $101.0 M(+7.3%) | $94.1 M(-2.3%) | $96.3 M(-11.1%) | $108.3 M(+5.6%) | $102.6 M(+12.9%) | $90.9 M(-0.2%) | $91.1 M(-24.8%) | $121.1 M(+27.2%) | $95.2 M(-7.2%) | $102.6 M(+33.8%) | $76.7 M(-14.9%) | $90.1 M(+21.1%) | $74.4 M(+4.1%) | $71.5 M(-0.8%) | $72.1 M(-6.0%) | $76.7 M | |
TTM D&A | $543.7 M(+22.6%) | $443.4 M(+7.1%) | $413.9 M(+1.9%) | $406.4 M(+1.7%) | $399.7 M(-0.4%) | $401.3 M(+0.8%) | $398.1 M(+1.3%) | $392.9 M(-3.2%) | $405.7 M(+1.9%) | $398.3 M(-2.9%) | $410.0 M(+3.6%) | $395.6 M(+8.5%) | $364.6 M(+6.0%) | $343.8 M(+9.9%) | $312.7 M(+1.5%) | $308.1 M(+4.5%) | $294.7 M(+0.8%) | $292.3 M(-2.1%) | $298.6 M(-4.3%) | $312.1 M | |
Interest Expense | $55.7 M(-1.1%) | $56.3 M(+47.8%) | $38.1 M(+8.9%) | $35.0 M(+4.2%) | $33.6 M(-4.0%) | $35.0 M(-2.5%) | $35.9 M(-3.2%) | $37.1 M(+13.1%) | $32.8 M(+7.5%) | $30.5 M(+8.5%) | $28.1 M(-2.4%) | $28.8 M(-0.7%) | $29.0 M(-0.3%) | $29.1 M(+1.8%) | $28.6 M(+1.1%) | $28.3 M(+1.1%) | $28.0 M(-7.3%) | $30.2 M(+4.9%) | $28.8 M(+2.5%) | $28.1 M | |
TTM Interest Expense | $185.1 M(+13.6%) | $163.0 M(+15.0%) | $141.7 M(+1.6%) | $139.5 M(-1.5%) | $141.6 M(+0.6%) | $140.8 M(+3.3%) | $136.3 M(+6.1%) | $128.5 M(+6.9%) | $120.2 M(+3.3%) | $116.4 M(+1.2%) | $115.0 M(-0.4%) | $115.5 M(+0.4%) | $115.0 M(+0.9%) | $114.0 M(-1.0%) | $115.1 M(-0.2%) | $115.3 M(+0.2%) | $115.1 M(-1.5%) | $116.8 M(+0.2%) | $116.6 M(-0.8%) | $117.5 M | |
Income Tax | $166.1 M(+22.9%) | $135.1 M(+22.0%) | $110.7 M(-24.3%) | $146.3 M(+27.0%) | $115.2 M(-11.8%) | $130.6 M(+11.4%) | $117.2 M(-3.5%) | $121.4 M(-19.3%) | $150.4 M(+4.1%) | $144.5 M(+7.7%) | $134.2 M(+26.3%) | $106.3 M(-11.8%) | $120.5 M(+54.3%) | $78.1 M(-25.0%) | $104.1 M(+4.1%) | $100.0 M(+0.7%) | $99.3 M(+46.0%) | $68.0 M(+47.8%) | $46.0 M(-43.8%) | $81.9 M | |
TTM Income Tax | $558.2 M(+10.0%) | $507.3 M(+0.9%) | $502.8 M(-1.3%) | $509.3 M(+5.1%) | $484.4 M(-6.8%) | $519.6 M(-2.6%) | $533.5 M(-3.1%) | $550.5 M(+2.8%) | $535.4 M(+5.9%) | $505.5 M(+15.1%) | $439.1 M(+7.4%) | $409.0 M(+1.6%) | $402.7 M(+5.6%) | $381.5 M(+2.7%) | $371.4 M(+18.5%) | $313.3 M(+6.1%) | $295.2 M(+2.6%) | $287.7 M(-3.6%) | $298.4 M(-10.1%) | $332.0 M | |
PE Ratio | 37.5(-7.2%) | 40.4(-43.0%) | 70.8(+10.7%) | 64.0(+17.6%) | 54.4(-1.8%) | 55.3(+4.6%) | 52.9(+6.3%) | 49.8(+10.7%) | 44.9(-0.2%) | 45.0(-19.6%) | 56.0(-18.7%) | 68.9(+11.7%) | 61.7(+1.6%) | 60.7(-4.1%) | 63.3(-5.4%) | 66.9(+17.1%) | 57.1(+7.0%) | 53.4(+34.8%) | 39.6(-31.4%) | 57.7 | |
PS Ratio | 5.5(-8.9%) | 6.1(-43.9%) | 10.8(+14.3%) | 9.5(+17.4%) | 8.1(0%) | 8.1(+4.8%) | 7.7(+7.1%) | 7.2(+11.8%) | 6.4(0%) | 6.4(-18.3%) | 7.9(-18.5%) | 9.6(+13.2%) | 8.5(+1.9%) | 8.4(-3.2%) | 8.6(-5.0%) | 9.1(+17.3%) | 7.8(+9.9%) | 7.1(+33.0%) | 5.3(-32.3%) | 7.8 |
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 | $704.0 M(+6.0%) | $664.1 M(+10.8%) | $599.5 M(-28.8%) | $841.8 M(+36.2%) | $618.1 M(+15.2%) | $536.4 M(+0.8%) | $532.4 M(-24.5%) | $705.3 M(+22.4%) | $576.0 M(+6.2%) | $542.5 M(+54.6%) | $350.8 M(-25.5%) | $470.6 M(+30.4%) | $360.8 M(-6.9%) | $387.7 M(+20.8%) | $321.0 M(-27.2%) | $441.0 M(+10.6%) | $398.6 M(+8.3%) | $368.1 M(-4.2%) | $384.3 M(-9.4%) | $424.1 M | |
TTM CFO | $2.8 B(+3.1%) | $2.7 B(+4.9%) | $2.6 B(+2.6%) | $2.5 B(+5.7%) | $2.4 B(+1.8%) | $2.4 B(-0.3%) | $2.4 B(+8.3%) | $2.2 B(+12.1%) | $1.9 B(+12.5%) | $1.7 B(+9.9%) | $1.6 B(+1.9%) | $1.5 B(+2.0%) | $1.5 B(-2.4%) | $1.5 B(+1.3%) | $1.5 B(-4.0%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(+3.0%) | $1.5 B(+2.7%) | $1.5 B | |
Cash From Investing | -$202.5 M(+90.7%) | -$2.2 B(-12715.9%) | -$17.0 M(+97.5%) | -$689.3 M(-109.3%) | -$329.3 M(-177.9%) | -$118.5 M(+53.8%) | -$256.6 M(-218.4%) | -$80.6 M(+70.5%) | -$273.2 M(-17.1%) | -$233.2 M(-61.8%) | -$144.1 M(-97.9%) | -$72.8 M(+19.1%) | -$90.0 M(+93.8%) | -$1.5 B(-455.3%) | -$263.2 M(-270.7%) | -$71.0 M(+35.9%) | -$110.8 M(-36.3%) | -$81.3 M(-15.5%) | -$70.4 M(+40.2%) | -$117.8 M | |
TTM CFI | -$3.1 B(+3.9%) | -$3.2 B(-178.5%) | -$1.2 B(+17.2%) | -$1.4 B(-77.5%) | -$785.0 M(-7.7%) | -$728.9 M(+13.6%) | -$843.6 M(-15.4%) | -$731.1 M(-1.1%) | -$723.3 M(-33.9%) | -$540.1 M(+69.5%) | -$1.8 B(+6.3%) | -$1.9 B(-0.1%) | -$1.9 B(+1.1%) | -$1.9 B(-262.3%) | -$526.3 M(-57.8%) | -$333.5 M(+12.3%) | -$380.3 M(+20.3%) | -$477.4 M(+42.1%) | -$824.1 M(+32.9%) | -$1.2 B | |
Cash From Financing | -$227.6 M(-124.8%) | $919.6 M(+621.9%) | -$176.2 M(+7.3%) | -$190.0 M(-60.5%) | -$118.4 M(+73.0%) | -$438.6 M(-65.3%) | -$265.4 M(+46.4%) | -$494.8 M(-88.3%) | -$262.8 M(+8.7%) | -$287.9 M(-90.4%) | -$151.2 M(+74.1%) | -$583.5 M(-221.1%) | -$181.7 M(-637.6%) | $33.8 M(-94.2%) | $586.2 M(+542.8%) | -$132.4 M(+31.3%) | -$192.8 M(+86.0%) | -$1.4 B(-216.1%) | $1.2 B(+395.4%) | -$402.0 M | |
TTM CFF | $325.8 M(-25.1%) | $435.0 M(+147.1%) | -$923.2 M(+8.8%) | -$1.0 B(+23.1%) | -$1.3 B(+9.9%) | -$1.5 B(-11.5%) | -$1.3 B(-9.5%) | -$1.2 B(+6.9%) | -$1.3 B(-6.7%) | -$1.2 B(-36.5%) | -$882.6 M(-507.9%) | -$145.2 M(-147.5%) | $305.9 M(+3.8%) | $294.8 M(+126.4%) | -$1.1 B(-116.4%) | -$516.6 M(+34.3%) | -$786.2 M(-0.2%) | -$784.8 M(-208.9%) | $720.6 M(+211.1%) | -$648.4 M | |
Free Cash Flow | $474.0 M(-9.3%) | $522.8 M(+3.5%) | $505.2 M(-31.4%) | $736.8 M(+35.6%) | $543.4 M(+23.2%) | $441.0 M(+1.4%) | $434.7 M(-28.9%) | $611.7 M(+34.4%) | $455.0 M(+0.8%) | $451.4 M(+65.5%) | $272.7 M(-29.1%) | $384.4 M(+42.4%) | $269.9 M(-4.6%) | $282.8 M(+16.6%) | $242.6 M(-34.3%) | $369.0 M(+14.6%) | $322.1 M(+7.2%) | $300.6 M(-7.1%) | $323.5 M(-8.1%) | $352.1 M | |
TTM FCF | $2.2 B(-3.0%) | $2.3 B(+3.7%) | $2.2 B(+3.3%) | $2.2 B(+6.2%) | $2.0 B(+4.5%) | $1.9 B(-0.5%) | $2.0 B(+9.1%) | $1.8 B(+14.5%) | $1.6 B(+13.4%) | $1.4 B(+13.9%) | $1.2 B(+2.5%) | $1.2 B(+1.3%) | $1.2 B(-4.3%) | $1.2 B(-1.4%) | $1.2 B(-6.2%) | $1.3 B(+1.3%) | $1.3 B(-1.3%) | $1.3 B(+4.3%) | $1.3 B(+4.5%) | $1.2 B | |
CAPEX | $230.0 M(+62.8%) | $141.3 M(+49.8%) | $94.3 M(-10.2%) | $105.0 M(+40.6%) | $74.7 M(-21.7%) | $95.4 M(-2.4%) | $97.7 M(+4.4%) | $93.6 M(-22.6%) | $121.0 M(+32.8%) | $91.1 M(+16.6%) | $78.1 M(-9.4%) | $86.2 M(-5.2%) | $90.9 M(-13.3%) | $104.9 M(+33.8%) | $78.4 M(+8.9%) | $72.0 M(-5.9%) | $76.5 M(+13.3%) | $67.5 M(+11.0%) | $60.8 M(-15.6%) | $72.0 M | |
TTM CAPEX | $570.6 M(+37.4%) | $415.3 M(+12.4%) | $369.4 M(-0.9%) | $372.8 M(+3.1%) | $361.4 M(-11.4%) | $407.7 M(+1.1%) | $403.4 M(+5.1%) | $383.8 M(+2.0%) | $376.4 M(+8.7%) | $346.3 M(-3.8%) | $360.1 M(-0.1%) | $360.4 M(+4.1%) | $346.2 M(+4.3%) | $331.8 M(+12.7%) | $294.4 M(+6.4%) | $276.8 M(0%) | $276.8 M(+1.2%) | $273.4 M(-2.8%) | $281.3 M(-4.6%) | $295.0 M | |
Dividends Paid | $132.4 M(+0.2%) | $132.1 M(+0.3%) | $131.7 M(+4.9%) | $125.6 M(+0.4%) | $125.1 M(+0.1%) | $125.0 M(+0.1%) | $124.9 M(+5.0%) | $119.0 M(-0.1%) | $119.1 M(-0.3%) | $119.5 M(-0.3%) | $119.8 M(+38.2%) | $86.7 M(+0.1%) | $86.6 M(0%) | $86.6 M(-0.2%) | $86.8 M(+16.4%) | $74.6 M(0%) | $74.6 M(+0.8%) | $74.0 M(-0.5%) | $74.4 M(+0.5%) | $74.0 M | |
TTM Dividends Paid | $521.8 M(+1.4%) | $514.5 M(+1.4%) | $507.4 M(+1.4%) | $500.6 M(+1.3%) | $494.0 M(+1.2%) | $488.0 M(+1.1%) | $482.5 M(+1.1%) | $477.4 M(+7.3%) | $445.1 M(+7.9%) | $412.6 M(+8.7%) | $379.7 M(+9.5%) | $346.7 M(+3.6%) | $334.6 M(+3.7%) | $322.6 M(+4.1%) | $310.0 M(+4.2%) | $297.6 M(+0.2%) | $297.0 M(+2.2%) | $290.7 M(+1.9%) | $285.2 M(+2.0%) | $279.5 M | |
TTM Dividend Per Share | $0.49(+13.8%) | $0.43(+1.2%) | $0.43(+1.2%) | $0.42(+1.2%) | $0.42(+1.2%) | $0.41(+1.2%) | $0.41(+1.2%) | $0.41(+1.3%) | $0.40(+7.4%) | $0.37(+8.0%) | $0.34(-11.5%) | $0.39(+7.6%) | $0.36(+2.8%) | $0.35(+2.9%) | $0.34(+31.7%) | $0.26(+4.0%) | $0.25(0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24 | |
TTM Dividend Yield | 0.8%(+16.9%) | 0.7%(+75.7%) | 0.4%(-13.9%) | 0.4%(-14.0%) | 0.5%(+2.0%) | 0.5%(-2.0%) | 0.5%(-5.7%) | 0.5%(-11.7%) | 0.6%(+3.5%) | 0.6%(+26.1%) | 0.5%(+2.2%) | 0.5%(-10.0%) | 0.5%(-3.9%) | 0.5%(0%) | 0.5%(+30.0%) | 0.4%(-13.0%) | 0.5%(-11.5%) | 0.5%(-22.4%) | 0.7%(+52.3%) | 0.4% | |
Payout Ratio | 21.9%(-12.9%) | 25.2%(+4.9%) | 24.0%(-1.7%) | 24.4%(+0.3%) | 24.3%(-10.3%) | 27.1%(-4.6%) | 28.4%(+21.3%) | 23.4%(-2.2%) | 24.0%(-5.2%) | 25.3%(-10.1%) | 28.1%(+50.9%) | 18.6%(-8.1%) | 20.3%(-13.3%) | 23.4%(-11.1%) | 26.3%(+26.0%) | 20.9%(-2.9%) | 21.5%(-25.1%) | 28.7%(-6.5%) | 30.7%(+32.3%) | 23.2% |