Balance sheets
| 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 | $125.3 B(+1.0%) | $124.0 B(+0.6%) | $123.2 B(+3.9%) | $118.6 B(-3.3%) | $122.6 B(+1.0%) | $121.4 B(+3.2%) | $117.6 B(+1.9%) | $115.4 B(-8.4%) | $126.0 B(-12.1%) | $143.3 B(-6.1%) | $152.6 B(-10.0%) | $169.6 B(-4.1%) | $177.0 B(+1.8%) | $173.9 B(-1.8%) | $177.0 B(+7.2%) | $165.1 B(+4.9%) | $157.3 B(+5.6%) | $149.0 B(-11.6%) | $168.6 B | |
Current Assets | $21.3 B(+11.4%) | $19.1 B(-0.3%) | $19.2 B(+20.3%) | $15.9 B(-3.1%) | $16.5 B(+4.9%) | $15.7 B(-12.2%) | $17.9 B(+11.5%) | $16.0 B(-7.0%) | $17.2 B(-5.0%) | $18.1 B(-10.1%) | $20.2 B(-20.8%) | $25.5 B(-3.4%) | $26.4 B(+2.2%) | $25.8 B(-10.1%) | $28.7 B(+13.2%) | $25.4 B(+11.1%) | $22.8 B(+2.5%) | $22.3 B(-5.1%) | $23.5 B | |
Non Current Assets | $104.0 B(-0.9%) | $104.9 B(+0.8%) | $104.0 B(+1.4%) | $102.6 B(-3.3%) | $106.2 B(+0.5%) | $105.7 B(+6.0%) | $99.8 B(+0.4%) | $99.4 B(-8.6%) | $108.7 B(-13.1%) | $125.2 B(-5.5%) | $132.5 B(-8.1%) | $144.2 B(-4.3%) | $150.6 B(+1.7%) | $148.1 B(-0.1%) | $148.3 B(+6.1%) | $139.8 B(+3.9%) | $134.5 B(+6.1%) | $126.7 B(-12.7%) | $145.1 B | |
Total Liabilities | $83.0 B(+1.0%) | $82.2 B(+0.3%) | $82.0 B(+5.2%) | $78.0 B(-5.8%) | $82.7 B(+0.5%) | $82.3 B(+4.4%) | $78.8 B(+2.0%) | $77.3 B(-11.8%) | $87.7 B(-16.1%) | $104.5 B(-8.2%) | $113.8 B(-13.3%) | $131.3 B(-5.3%) | $138.6 B(+1.9%) | $136.0 B(-2.4%) | $139.3 B(+7.9%) | $129.1 B(+4.7%) | $123.3 B(+7.7%) | $114.5 B(-14.3%) | $133.7 B | |
Current Liabilities | $1.4 B(-6.5%) | $1.4 B(+16.5%) | $1.2 B(+1.9%) | $1.2 B(+5.3%) | $1.2 B(-2.3%) | $1.2 B(-8.6%) | $1.3 B(-19.2%) | $1.6 B(+20.9%) | $1.3 B(-8.8%) | $1.5 B(+3.9%) | $1.4 B(-0.4%) | $1.4 B(+13.3%) | $1.2 B(+3.5%) | $1.2 B(+16.3%) | $1.0 B(+4.0%) | $988.0 M(+8.1%) | $914.0 M(-6.9%) | $982.0 M(-15.8%) | $1.2 B | |
Long Term Liabilities | $81.7 B(+1.1%) | $80.8 B(+0.1%) | $80.7 B(+5.2%) | $76.7 B(-6.0%) | $81.6 B(+0.5%) | $81.2 B(+4.6%) | $77.5 B(+2.4%) | $75.7 B(-12.3%) | $86.3 B(-16.2%) | $103.0 B(-8.3%) | $112.4 B(-13.5%) | $129.9 B(-5.4%) | $137.3 B(+1.9%) | $134.8 B(-2.5%) | $138.3 B(+8.0%) | $128.1 B(+4.7%) | $122.4 B(+7.8%) | $113.5 B(-14.3%) | $132.5 B | |
Shareholders Equity | $40.1 B(+0.9%) | $39.7 B(+1.0%) | $39.3 B(+1.9%) | $38.6 B(+1.1%) | $38.2 B(+1.3%) | $37.7 B(-0.1%) | $37.7 B(+1.6%) | $37.2 B(+0.2%) | $37.1 B(-1.1%) | $37.5 B(-0.5%) | $37.7 B(+2.4%) | $36.8 B(+2.2%) | $36.0 B(+1.9%) | $35.4 B(+0.3%) | $35.3 B(+4.2%) | $33.9 B(+3.5%) | $32.7 B(-0.9%) | $33.0 B(-1.6%) | $33.5 B | |
Book Value | $40.1 B(+0.9%) | $39.7 B(+1.0%) | $39.3 B(+1.9%) | $38.6 B(+1.1%) | $38.2 B(+1.3%) | $37.7 B(-0.1%) | $37.7 B(+1.6%) | $37.2 B(+0.2%) | $37.1 B(-1.1%) | $37.5 B(-0.5%) | $37.7 B(+2.4%) | $36.8 B(+2.2%) | $36.0 B(+1.9%) | $35.4 B(+0.3%) | $35.3 B(+4.2%) | $33.9 B(+3.5%) | $32.7 B(-0.9%) | $33.0 B(-1.6%) | $33.5 B | |
Working Capital | $19.9 B(+12.9%) | $17.7 B(-1.5%) | $17.9 B(+21.8%) | $14.7 B(-3.7%) | $15.3 B(+5.4%) | $14.5 B(-12.5%) | $16.6 B(+14.9%) | $14.4 B(-9.3%) | $15.9 B(-4.7%) | $16.7 B(-11.2%) | $18.8 B(-21.9%) | $24.1 B(-4.2%) | $25.1 B(+2.2%) | $24.6 B(-11.1%) | $27.7 B(+13.6%) | $24.4 B(+11.2%) | $21.9 B(+2.9%) | $21.3 B(-4.5%) | $22.3 B | |
Cash And Cash Equivalents | $10.2 B(+9.1%) | $9.4 B(+7.3%) | $8.7 B(+19.4%) | $7.3 B(+7.0%) | $6.8 B(+21.1%) | $5.6 B(-23.9%) | $7.4 B(+9.1%) | $6.8 B(+4.9%) | $6.5 B(-10.8%) | $7.3 B(-22.1%) | $9.3 B(+26.6%) | $7.4 B(+14.7%) | $6.4 B(+2.4%) | $6.3 B(-27.7%) | $8.7 B(+33.1%) | $6.5 B(+19.1%) | $5.5 B(+24.1%) | $4.4 B(-8.8%) | $4.8 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.0 B(+0.7%) | $4.0 B(+1.1%) | $3.9 B(+0.8%) | $3.9 B(+2.1%) | $3.8 B(+6.3%) | $3.6 B(+9.7%) | $3.3 B(-2.9%) | $3.4 B(-3.2%) | $3.5 B(-8.7%) | $3.8 B(+0.3%) | $3.8 B(-5.6%) | $4.0 B(+5.9%) | $3.8 B(-0.9%) | $3.8 B(+8.2%) | $3.5 B(-4.6%) | $3.7 B(+23.9%) | $3.0 B(-3.4%) | $3.1 B(-2.6%) | $3.2 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.7 B(+0.4%) | $11.6 B(+19.9%) | $9.7 B(+0.4%) | $9.7 B(-0.6%) | $9.7 B(+14.4%) | $8.5 B(+0.0%) | $8.5 B(+1.5%) | $8.4 B(-1.0%) | $8.4 B(-8.9%) | $9.3 B(-0.5%) | $9.3 B(+10.7%) | $8.4 B(+29.7%) | $6.5 B(-10.3%) | $7.2 B(-9.8%) | $8.0 B(+11.0%) | $7.2 B(+0.5%) | $7.2 B(+21.2%) | $5.9 B(+19.7%) | $5.0 B | |
Total Debt | $11.7 B(+0.4%) | $11.6 B(+19.9%) | $9.7 B(+0.4%) | $9.7 B(-0.6%) | $9.7 B(+14.4%) | $8.5 B(+0.0%) | $8.5 B(+1.5%) | $8.4 B(-1.0%) | $8.4 B(-8.9%) | $9.3 B(-0.5%) | $9.3 B(+10.7%) | $8.4 B(+29.7%) | $6.5 B(-10.3%) | $7.2 B(-9.8%) | $8.0 B(+11.0%) | $7.2 B(+0.5%) | $7.2 B(+21.2%) | $5.9 B(+19.7%) | $5.0 B | |
Debt To Equity | 0.3(0%) | 0.3(+25.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-10.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(+22.2%) | 0.2(+20.0%) | 0.1 | |
Current Ratio | 15.8(+19.2%) | 13.2(-14.5%) | 15.5(+18.0%) | 13.1(-7.9%) | 14.2(+7.3%) | 13.3(-4.0%) | 13.8(+38.0%) | 10.0(-23.1%) | 13.0(+4.0%) | 12.5(-13.4%) | 14.4(-20.5%) | 18.2(-14.7%) | 21.3(-1.2%) | 21.6(-22.7%) | 27.9(+8.8%) | 25.7(+2.8%) | 25.0(+10.1%) | 22.7(+12.8%) | 20.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $33.9 B(+2.2%) | $33.1 B(+2.4%) | $32.3 B(+2.0%) | $31.7 B(+2.8%) | $30.9 B(+2.0%) | $30.2 B(+1.2%) | $29.9 B(+1.8%) | $29.3 B(+2.3%) | $28.7 B(+1.2%) | $28.3 B(+2.4%) | $27.7 B(+3.8%) | $26.7 B(+4.1%) | $25.6 B(+3.0%) | $24.9 B(+2.2%) | $24.3 B(+4.3%) | $23.3 B(+3.6%) | $22.5 B(+3.0%) | $21.9 B(+1.0%) | $21.7 B | |
PB Ratio | 2.9(-7.0%) | 3.1(+2.3%) | 3.1(+22.9%) | 2.5(-7.8%) | 2.7(+1.5%) | 2.7(-5.3%) | 2.8(+26.0%) | 2.2(-10.1%) | 2.5(-19.7%) | 3.1(-16.0%) | 3.7(+6.4%) | 3.5(-6.5%) | 3.7(+13.8%) | 3.3(+4.2%) | 3.1(+22.8%) | 2.5(+0.4%) | 2.5(+22.2%) | 2.1(-11.2%) | 2.3 |
Income statements
| 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 | $10.0(-4.7%) | $10.5(+14.5%) | $9.2(-14.2%) | $10.7(+17.7%) | $9.1(+18.6%) | $7.6(-7.8%) | $8.3(-10.4%) | $9.3(+31.0%) | $7.1(-24.5%) | $9.3(-11.7%) | $10.6(-2.4%) | $10.8(+22.1%) | $8.9(+14.8%) | $7.7(-22.5%) | $10.0(+13.0%) | $8.8(+13.0%) | $7.8(+52.4%) | $5.1(-37.9%) | $8.3 | |
TTM EPS | $40.3(+2.4%) | $39.4(+7.8%) | $36.5(+2.4%) | $35.6(+4.1%) | $34.2(+6.2%) | $32.2(-5.0%) | $34.0(-6.3%) | $36.2(-4.2%) | $37.8(-4.6%) | $39.7(+4.2%) | $38.1(+1.6%) | $37.4(+5.7%) | $35.4(+3.1%) | $34.4(+8.2%) | $31.8(+5.7%) | $30.0(+6.0%) | $28.3(+5.3%) | $26.9(-5.1%) | $28.3 | |
Revenue | $4.8 B(+1.6%) | $4.7 B(+2.1%) | $4.6 B(+2.4%) | $4.5 B(+1.3%) | $4.5 B(+5.2%) | $4.2 B(-2.2%) | $4.3 B(+0.6%) | $4.3 B(-4.8%) | $4.5 B(-3.7%) | $4.7 B(-8.0%) | $5.1 B(+1.1%) | $5.0 B(+4.8%) | $4.8 B(+9.6%) | $4.4 B(-1.8%) | $4.5 B(+2.5%) | $4.4 B(+19.8%) | $3.6 B(-1.7%) | $3.7 B(-6.7%) | $4.0 B | |
TTM Revenue | $18.7 B(+1.9%) | $18.3 B(+2.7%) | $17.9 B(+1.7%) | $17.6 B(+1.2%) | $17.4 B(-0.4%) | $17.4 B(-2.5%) | $17.9 B(-4.1%) | $18.6 B(-3.8%) | $19.4 B(-1.5%) | $19.7 B(+1.6%) | $19.4 B(+3.4%) | $18.7 B(+3.8%) | $18.1 B(+6.9%) | $16.9 B(+4.3%) | $16.2 B(+3.2%) | $15.7 B(+4.5%) | $15.0 B(+0.8%) | $14.9 B(+2.5%) | $14.5 B | |
Total Expenses | $3.0 B(-1.3%) | $3.0 B(+1.8%) | $3.0 B(+3.4%) | $2.9 B(+1.5%) | $2.8 B(+1.4%) | $2.8 B(-0.1%) | $2.8 B(+1.0%) | $2.8 B(-2.6%) | $2.9 B(-2.8%) | $2.9 B(-4.2%) | $3.1 B(-0.7%) | $3.1 B(+6.8%) | $2.9 B(+1.6%) | $2.8 B(+8.2%) | $2.6 B(+0.8%) | $2.6 B(+16.4%) | $2.2 B(-6.8%) | $2.4 B(+0.7%) | $2.4 B | |
Operating Expenses | $507.0 M(+0.2%) | $506.0 M(-11.8%) | $574.0 M(+14.1%) | $503.0 M(+9.8%) | $458.0 M(-1.5%) | $465.0 M(-10.6%) | $520.0 M(+5.3%) | $494.0 M(+3.1%) | $479.0 M(+7.6%) | $445.0 M(-11.9%) | $505.0 M(-4.0%) | $526.0 M(+27.7%) | $412.0 M(-21.5%) | $525.0 M(+24.4%) | $422.0 M(+1.9%) | $414.0 M(+17.9%) | $351.0 M(-27.3%) | $483.0 M(+13.4%) | $426.0 M | |
Cost Of Goods Sold | $2.5 B(-1.5%) | $2.5 B(+5.0%) | $2.4 B(+1.2%) | $2.4 B(-0.1%) | $2.4 B(+2.0%) | $2.3 B(+2.2%) | $2.3 B(+0.1%) | $2.3 B(-3.8%) | $2.4 B(-4.6%) | $2.5 B(-2.7%) | $2.6 B(+0.0%) | $2.6 B(+3.3%) | $2.5 B(+6.8%) | $2.3 B(+5.1%) | $2.2 B(+0.6%) | $2.2 B(+16.1%) | $1.9 B(-1.7%) | $1.9 B(-2.1%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.8 B(+1.1%) | $9.7 B(+2.0%) | $9.5 B(+1.3%) | $9.4 B(+1.1%) | $9.3 B(+0.1%) | $9.3 B(-1.6%) | $9.4 B(-2.8%) | $9.7 B(-2.7%) | $10.0 B(-1.0%) | $10.1 B(+1.7%) | $9.9 B(+3.7%) | $9.6 B(+3.9%) | $9.2 B(+6.8%) | $8.6 B(+4.8%) | $8.2 B(+3.1%) | $8.0 B(+4.7%) | $7.6 B(+1.0%) | $7.5 B(+2.1%) | $7.4 B | |
Gross Profit | $2.3 B(+5.3%) | $2.2 B(-1.1%) | $2.2 B(+3.8%) | $2.1 B(+2.9%) | $2.1 B(+9.2%) | $1.9 B(-7.1%) | $2.0 B(+1.1%) | $2.0 B(-5.8%) | $2.1 B(-2.6%) | $2.2 B(-13.3%) | $2.5 B(+2.2%) | $2.5 B(+6.4%) | $2.3 B(+12.8%) | $2.1 B(-8.5%) | $2.3 B(+4.5%) | $2.2 B(+23.7%) | $1.8 B(-1.7%) | $1.8 B(-11.2%) | $2.0 B | |
TTM Gross Profit | $8.9 B(+2.7%) | $8.6 B(+3.5%) | $8.3 B(+2.1%) | $8.2 B(+1.4%) | $8.0 B(-0.9%) | $8.1 B(-3.6%) | $8.4 B(-5.6%) | $8.9 B(-5.0%) | $9.4 B(-2.0%) | $9.6 B(+1.4%) | $9.5 B(+3.0%) | $9.2 B(+3.6%) | $8.9 B(+7.1%) | $8.3 B(+3.6%) | $8.0 B(+3.3%) | $7.7 B(+4.3%) | $7.4 B(+0.7%) | $7.4 B(+3.0%) | $7.1 B | |
Gross Margin | 48.1%(+3.6%) | 46.4%(-3.1%) | 47.9%(+1.3%) | 47.3%(+1.6%) | 46.5%(+3.8%) | 44.8%(-5.0%) | 47.2%(+0.5%) | 47.0%(-1.1%) | 47.5%(+1.1%) | 47.0%(-5.8%) | 49.9%(+1.1%) | 49.3%(+1.5%) | 48.6%(+2.9%) | 47.2%(-6.8%) | 50.7%(+1.9%) | 49.7%(+3.3%) | 48.1%(0%) | 48.1%(-4.8%) | 50.6% | |
Operating Profit | $1.8 B(+6.8%) | $1.7 B(+2.7%) | $1.6 B(+0.6%) | $1.6 B(+1.0%) | $1.6 B(+12.6%) | $1.4 B(-5.9%) | $1.5 B(-0.2%) | $1.5 B(-8.4%) | $1.7 B(-5.2%) | $1.8 B(-12.0%) | $2.0 B(+1.9%) | $2.0 B(+1.8%) | $1.9 B(+24.4%) | $1.6 B(+26.3%) | $1.2 B(-30.1%) | $1.8 B(+25.1%) | $1.4 B(+7.8%) | $1.3 B(-13.3%) | $1.5 B | |
TTM Operating Profit | $6.8 B(+2.8%) | $6.6 B(+4.0%) | $6.3 B(+1.9%) | $6.2 B(+1.7%) | $6.1 B(-0.8%) | $6.2 B(-5.0%) | $6.5 B(-6.8%) | $7.0 B(-5.9%) | $7.4 B(-3.4%) | $7.7 B(+2.8%) | $7.5 B(+11.6%) | $6.7 B(+3.2%) | $6.5 B(+8.8%) | $5.9 B(+4.4%) | $5.7 B(-4.6%) | $6.0 B(+4.5%) | $5.7 B(+1.8%) | $5.6 B(+1.0%) | $5.6 B | |
Operating Margin | 37.5%(+5.1%) | 35.7%(+0.6%) | 35.5%(-1.7%) | 36.1%(-0.3%) | 36.3%(+7.0%) | 33.9%(-3.8%) | 35.2%(-0.8%) | 35.5%(-3.8%) | 36.9%(-1.6%) | 37.5%(-6.2%) | 40.0%(+2.7%) | 38.9%(-2.8%) | 40.0%(+13.5%) | 35.3%(-14.4%) | 41.3%(+2.5%) | 40.2%(+4.5%) | 38.5%(+9.7%) | 35.1%(-11.9%) | 39.9% | |
Net Income | $1.5 B(-5.0%) | $1.6 B(+14.4%) | $1.4 B(-14.3%) | $1.6 B(+17.4%) | $1.4 B(+18.1%) | $1.2 B(-8.1%) | $1.3 B(-10.5%) | $1.4 B(+30.6%) | $1.1 B(-25.0%) | $1.4 B(-12.6%) | $1.6 B(-2.3%) | $1.7 B(+22.0%) | $1.4 B(+14.9%) | $1.2 B(-22.6%) | $1.5 B(+13.5%) | $1.4 B(+12.4%) | $1.2 B(+50.6%) | $806.0 M(-38.0%) | $1.3 B | |
TTM Net Income | $6.0 B(+2.2%) | $5.9 B(+7.6%) | $5.5 B(+2.1%) | $5.4 B(+3.8%) | $5.2 B(+5.9%) | $4.9 B(-5.4%) | $5.2 B(-6.9%) | $5.6 B(-4.7%) | $5.8 B(-4.9%) | $6.1 B(+4.0%) | $5.9 B(+1.6%) | $5.8 B(+5.8%) | $5.5 B(+3.1%) | $5.3 B(+8.0%) | $4.9 B(+5.3%) | $4.7 B(+5.5%) | $4.4 B(+5.0%) | $4.2 B(-5.5%) | $4.5 B | |
Net Margin | 31.1%(-6.5%) | 33.3%(+12.1%) | 29.7%(-16.3%) | 35.5%(+15.9%) | 30.6%(+12.3%) | 27.3%(-6.1%) | 29.0%(-11.0%) | 32.6%(+37.0%) | 23.8%(-22.1%) | 30.6%(-5.0%) | 32.2%(-3.3%) | 33.3%(+16.4%) | 28.6%(+4.9%) | 27.3%(-21.1%) | 34.6%(+10.7%) | 31.2%(-6.2%) | 33.3%(+53.1%) | 21.7%(-33.6%) | 32.7% | |
EBIT | $2.1 B(+6.7%) | $2.0 B(-0.2%) | $2.0 B(+6.3%) | $1.9 B(-2.3%) | $1.9 B(+20.0%) | $1.6 B(-5.5%) | $1.7 B(-2.0%) | $1.7 B(+26.6%) | $1.4 B(-18.1%) | $1.7 B(-22.2%) | $2.2 B(-6.9%) | $2.3 B(+2.9%) | $2.3 B(+36.9%) | $1.6 B(-25.9%) | $2.2 B(+9.1%) | $2.0 B(+12.2%) | $1.8 B(+175.3%) | $659.0 M(-60.9%) | $1.7 B | |
TTM EBIT | $8.0 B(+2.6%) | $7.8 B(+5.3%) | $7.4 B(+4.2%) | $7.1 B(+2.1%) | $7.0 B(+8.7%) | $6.4 B(-1.0%) | $6.5 B(-6.5%) | $7.0 B(-7.7%) | $7.5 B(-10.4%) | $8.4 B(+0.4%) | $8.4 B(-0.7%) | $8.4 B(+3.5%) | $8.2 B(+5.7%) | $7.7 B(+14.7%) | $6.7 B(+8.7%) | $6.2 B(+9.2%) | $5.7 B(+8.1%) | $5.2 B(-12.4%) | $6.0 B | |
EBITDA | $2.2 B(+3.0%) | $2.1 B(-0.2%) | $2.1 B(+6.1%) | $2.0 B(-1.9%) | $2.0 B(+18.5%) | $1.7 B(-5.3%) | $1.8 B(-1.8%) | $1.9 B(+25.5%) | $1.5 B(-17.2%) | $1.8 B(-21.6%) | $2.3 B(-6.4%) | $2.4 B(+3.1%) | $2.4 B(+35.0%) | $1.7 B(-25.0%) | $2.3 B(+9.5%) | $2.1 B(+11.7%) | $1.9 B(+156.4%) | $741.0 M(-56.8%) | $1.7 B | |
TTM EBITDA | $8.4 B(+1.7%) | $8.3 B(+5.0%) | $7.9 B(+4.0%) | $7.6 B(+2.0%) | $7.4 B(+8.2%) | $6.9 B(-0.9%) | $6.9 B(-6.2%) | $7.4 B(-7.3%) | $8.0 B(-10.0%) | $8.8 B(+0.4%) | $8.8 B(-0.6%) | $8.8 B(+3.6%) | $8.5 B(+5.6%) | $8.1 B(+14.1%) | $7.1 B(+9.4%) | $6.5 B(+8.4%) | $6.0 B(+7.4%) | $5.6 B(-11.9%) | $6.3 B | |
Selling, General & Administrative Expenses | $468.0 M(0%) | $468.0 M(-12.7%) | $536.0 M(+15.5%) | $464.0 M(+10.2%) | $421.0 M(-1.6%) | $428.0 M(-11.4%) | $483.0 M(+5.9%) | $456.0 M(+3.4%) | $441.0 M(+8.3%) | $407.0 M(-12.8%) | $467.0 M(-4.3%) | $488.0 M(+30.1%) | $375.0 M(-23.6%) | $491.0 M(+24.3%) | $395.0 M(+2.1%) | $387.0 M(+19.4%) | $324.0 M(-29.3%) | $458.0 M(+15.4%) | $397.0 M | |
TTM SG&A | $1.9 B(+2.5%) | $1.9 B(+2.2%) | $1.8 B(+3.0%) | $1.8 B(+0.5%) | $1.8 B(-1.1%) | $1.8 B(+1.2%) | $1.8 B(+0.9%) | $1.8 B(-1.8%) | $1.8 B(+3.8%) | $1.7 B(-4.6%) | $1.8 B(+4.1%) | $1.7 B(+6.1%) | $1.6 B(+3.2%) | $1.6 B(+2.1%) | $1.6 B(-0.1%) | $1.6 B(+4.2%) | $1.5 B(-3.6%) | $1.6 B(+10.3%) | $1.4 B | |
Depreciation And Amortization | $108.0 M(-2.7%) | $111.0 M(0%) | $111.0 M(+2.8%) | $108.0 M(+5.9%) | $102.0 M(-3.8%) | $106.0 M(-3.6%) | $110.0 M(+0.9%) | $109.0 M(+10.1%) | $99.0 M(-1.0%) | $100.0 M(-9.1%) | $110.0 M(+2.8%) | $107.0 M(+5.9%) | $101.0 M(+4.1%) | $97.0 M(-5.8%) | $103.0 M(+18.4%) | $87.0 M(+1.2%) | $86.0 M(+4.9%) | $82.0 M(+4000.0%) | $2.0 M | |
TTM D&A | $438.0 M(+1.4%) | $432.0 M(+1.2%) | $427.0 M(+0.2%) | $426.0 M(-0.2%) | $427.0 M(+0.7%) | $424.0 M(+1.4%) | $418.0 M(0%) | $418.0 M(+0.5%) | $416.0 M(-0.5%) | $418.0 M(+0.7%) | $415.0 M(+1.7%) | $408.0 M(+5.2%) | $388.0 M(+4.0%) | $373.0 M(+4.2%) | $358.0 M(+39.3%) | $257.0 M(-6.5%) | $275.0 M(-4.8%) | $289.0 M(-2.4%) | $296.0 M | |
Interest Expense | $126.0 M(+37.0%) | $92.0 M(+12.2%) | $82.0 M(0%) | $82.0 M(+18.8%) | $69.0 M(+16.9%) | $59.0 M(+9.3%) | $54.0 M(+8.0%) | $50.0 M(-7.4%) | $54.0 M(0%) | $54.0 M(+8.0%) | $50.0 M(+4.2%) | $48.0 M(-7.7%) | $52.0 M(-5.5%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(+5.9%) | $51.0 M(+10.9%) | $46.0 M(-9.8%) | $51.0 M | |
TTM Interest Expense | $382.0 M(+17.5%) | $325.0 M(+11.3%) | $292.0 M(+10.6%) | $264.0 M(+13.8%) | $232.0 M(+6.9%) | $217.0 M(+2.4%) | $212.0 M(+1.9%) | $208.0 M(+1.0%) | $206.0 M(+1.0%) | $204.0 M(-0.5%) | $205.0 M(-1.9%) | $209.0 M(-2.8%) | $215.0 M(+0.5%) | $214.0 M(+4.4%) | $205.0 M(+1.5%) | $202.0 M(0%) | $202.0 M(-0.5%) | $203.0 M(0%) | $203.0 M | |
Income Tax | $477.0 M(+64.5%) | $290.0 M(-33.8%) | $438.0 M(+105.6%) | $213.0 M(-51.9%) | $443.0 M(+15.1%) | $385.0 M(+11.6%) | $345.0 M(+4.5%) | $330.0 M(-7.8%) | $358.0 M(+36.1%) | $263.0 M(-45.0%) | $478.0 M(-7.7%) | $518.0 M(-20.8%) | $654.0 M(+105.7%) | $318.0 M(-25.5%) | $427.0 M(-8.0%) | $464.0 M(+28.5%) | $361.0 M(+2678.6%) | -$14.0 M(-104.7%) | $300.0 M | |
TTM Income Tax | $1.4 B(+2.5%) | $1.4 B(-6.4%) | $1.5 B(+6.7%) | $1.4 B(-7.8%) | $1.5 B(+6.0%) | $1.4 B(+9.4%) | $1.3 B(-9.3%) | $1.4 B(-11.6%) | $1.6 B(-15.5%) | $1.9 B(-2.8%) | $2.0 B(+2.7%) | $1.9 B(+2.9%) | $1.9 B(+18.7%) | $1.6 B(+26.8%) | $1.2 B(+11.4%) | $1.1 B(+12.4%) | $988.0 M(+4.1%) | $949.0 M(-24.7%) | $1.3 B | |
PE Ratio | 19.6(-8.0%) | 21.2(-4.5%) | 22.2(+22.6%) | 18.1(-10.2%) | 20.2(-2.7%) | 20.8(-0.6%) | 20.9(+37.5%) | 15.2(-5.7%) | 16.1(-16.5%) | 19.3(-19.9%) | 24.1(+7.5%) | 22.4(-9.3%) | 24.7(+12.5%) | 21.9(-3.4%) | 22.7(+21.1%) | 18.8(-2.3%) | 19.2(+17.4%) | 16.4(-7.7%) | 17.7 | |
PS Ratio | 6.3(-7.8%) | 6.8(+0.4%) | 6.8(+23.2%) | 5.5(-7.9%) | 6.0(+3.3%) | 5.8(-3.0%) | 5.9(+33.8%) | 4.4(-6.3%) | 4.7(-19.5%) | 5.9(-17.9%) | 7.2(+5.4%) | 6.8(-7.9%) | 7.4(+8.4%) | 6.8(+0.3%) | 6.8(+24.1%) | 5.5(-0.9%) | 5.5(+20.5%) | 4.6(-14.7%) | 5.4 |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 B(+434.6%) | -$408.0 M(-120.4%) | $2.0 B(+26.8%) | $1.6 B(+60.0%) | $985.0 M(+350.0%) | -$394.0 M(-120.0%) | $2.0 B(+12.1%) | $1.8 B(+7.0%) | $1.6 B(+489.8%) | -$422.0 M(-122.0%) | $1.9 B(+8.1%) | $1.8 B(-2.9%) | $1.8 B(+418.7%) | -$573.0 M(-128.9%) | $2.0 B(+98.9%) | $995.0 M(-41.7%) | $1.7 B(+282.0%) | -$938.0 M(-174.7%) | $1.3 B | |
TTM CFO | $4.5 B(+9.2%) | $4.2 B(-0.3%) | $4.2 B(+0.6%) | $4.1 B(-4.3%) | $4.3 B(-13.2%) | $5.0 B(+0.6%) | $5.0 B(+1.1%) | $4.9 B(-0.3%) | $4.9 B(-3.5%) | $5.1 B(+3.0%) | $4.9 B(-1.2%) | $5.0 B(+18.4%) | $4.2 B(+2.9%) | $4.1 B(+9.8%) | $3.7 B(+23.9%) | $3.0 B(+2.2%) | $3.0 B(+36.2%) | $2.2 B(-24.7%) | $2.9 B | |
Cash From Investing | $163.0 M(+840.9%) | -$22.0 M(+88.2%) | -$186.0 M(+31.1%) | -$270.0 M(+3.9%) | -$281.0 M(-26.6%) | -$222.0 M(+46.6%) | -$416.0 M(-94.4%) | -$214.0 M(+29.1%) | -$302.0 M(-52.5%) | -$198.0 M(+44.7%) | -$358.0 M(-148.6%) | -$144.0 M(+49.5%) | -$285.0 M(+75.2%) | -$1.1 B(-1393.5%) | -$77.0 M(-305.3%) | -$19.0 M(+84.7%) | -$124.0 M(-264.7%) | -$34.0 M(-136.6%) | $93.0 M | |
TTM CFI | -$315.0 M(+58.5%) | -$759.0 M(+20.9%) | -$959.0 M(+19.3%) | -$1.2 B(-4.9%) | -$1.1 B(+1.8%) | -$1.2 B(-2.1%) | -$1.1 B(-5.4%) | -$1.1 B(-7.0%) | -$1.0 B(-1.7%) | -$985.0 M(+49.1%) | -$1.9 B(-17.0%) | -$1.7 B(-8.2%) | -$1.5 B(-11.8%) | -$1.4 B(-439.4%) | -$254.0 M(-202.4%) | -$84.0 M(+83.5%) | -$509.0 M(+73.6%) | -$1.9 B(+4.2%) | -$2.0 B | |
Cash From Financing | -$641.0 M(-158.5%) | $1.1 B(+317.7%) | -$503.0 M(+31.6%) | -$735.0 M(-267.1%) | $440.0 M(+136.8%) | -$1.2 B(-6.0%) | -$1.1 B(-7.8%) | -$1.0 B(+45.6%) | -$1.9 B(-42.2%) | -$1.4 B(-431.1%) | $408.0 M(+164.9%) | -$629.0 M(+57.4%) | -$1.5 B(-149.6%) | -$591.0 M(-528.3%) | $138.0 M(+100.0%) | $0.0(+100.0%) | -$522.0 M(-183.1%) | $628.0 M(+151.7%) | -$1.2 B | |
TTM CFF | -$784.0 M(-364.0%) | $297.0 M(+114.9%) | -$2.0 B(+23.8%) | -$2.6 B(+10.6%) | -$2.9 B(+44.7%) | -$5.3 B(+2.9%) | -$5.4 B(-39.3%) | -$3.9 B(-11.9%) | -$3.5 B(-14.6%) | -$3.0 B(-33.2%) | -$2.3 B(+10.6%) | -$2.6 B(-32.6%) | -$1.9 B(-97.7%) | -$975.0 M(-499.6%) | $244.0 M(+122.0%) | -$1.1 B(-14.3%) | -$969.0 M(-717.2%) | $157.0 M(+106.1%) | -$2.6 B | |
Free Cash Flow | $1.4 B(+387.7%) | -$472.0 M(-125.2%) | $1.9 B(+25.1%) | $1.5 B(+62.1%) | $924.0 M(+294.5%) | -$475.0 M(-125.8%) | $1.8 B(+13.2%) | $1.6 B(+6.2%) | $1.5 B(+368.7%) | -$569.0 M(-131.8%) | $1.8 B(+3.1%) | $1.7 B(+2.4%) | $1.7 B(+373.1%) | -$621.0 M(-132.3%) | $1.9 B(+101.6%) | $955.0 M(-42.4%) | $1.7 B(+267.6%) | -$990.0 M(-185.2%) | $1.2 B | |
TTM FCF | $4.3 B(+11.3%) | $3.8 B(+0.1%) | $3.8 B(+0.9%) | $3.8 B(-3.2%) | $3.9 B(-13.4%) | $4.5 B(+2.1%) | $4.4 B(+1.1%) | $4.4 B(-2.5%) | $4.5 B(-3.6%) | $4.7 B(+1.1%) | $4.6 B(-2.8%) | $4.7 B(+19.8%) | $4.0 B(+0.9%) | $3.9 B(+10.4%) | $3.5 B(+27.4%) | $2.8 B(+2.9%) | $2.7 B(+40.8%) | $1.9 B(-26.9%) | $2.6 B | |
CAPEX | $7.0 M(-89.1%) | $64.0 M(-48.4%) | $124.0 M(+59.0%) | $78.0 M(+27.9%) | $61.0 M(-24.7%) | $81.0 M(-39.5%) | $134.0 M(-1.5%) | $136.0 M(+17.2%) | $116.0 M(-21.1%) | $147.0 M(+16.7%) | $126.0 M(+240.5%) | $37.0 M(-71.5%) | $130.0 M(+170.8%) | $48.0 M(-11.1%) | $54.0 M(+35.0%) | $40.0 M(-16.7%) | $48.0 M(-7.7%) | $52.0 M(-44.7%) | $94.0 M | |
TTM CAPEX | $273.0 M(-16.5%) | $327.0 M(-4.9%) | $344.0 M(-2.8%) | $354.0 M(-14.1%) | $412.0 M(-11.8%) | $467.0 M(-12.4%) | $533.0 M(+1.5%) | $525.0 M(+23.2%) | $426.0 M(-3.2%) | $440.0 M(+29.0%) | $341.0 M(+26.8%) | $269.0 M(-1.1%) | $272.0 M(+43.2%) | $190.0 M(-2.1%) | $194.0 M(-17.1%) | $234.0 M(-6.0%) | $249.0 M(+0.4%) | $248.0 M(-2.4%) | $254.0 M | |
Dividends Paid | $758.0 M(-4.7%) | $795.0 M(+7.0%) | $743.0 M(-0.7%) | $748.0 M(0%) | $748.0 M(-6.0%) | $796.0 M(+8.9%) | $731.0 M(-0.7%) | $736.0 M(-0.1%) | $737.0 M(-6.2%) | $786.0 M(+25.4%) | $627.0 M(-0.3%) | $629.0 M(-0.2%) | $630.0 M(-4.7%) | $661.0 M(+19.3%) | $554.0 M(-0.4%) | $556.0 M(+0.4%) | $554.0 M(-7.0%) | $596.0 M(+16.4%) | $512.0 M | |
TTM Dividends Paid | $3.0 B(+0.3%) | $3.0 B(-0.0%) | $3.0 B(+0.4%) | $3.0 B(+0.4%) | $3.0 B(+0.4%) | $3.0 B(+0.3%) | $3.0 B(+3.6%) | $2.9 B(+3.9%) | $2.8 B(+4.0%) | $2.7 B(+4.9%) | $2.5 B(+3.0%) | $2.5 B(+3.0%) | $2.4 B(+3.3%) | $2.3 B(+2.9%) | $2.3 B(+1.9%) | $2.2 B(+2.0%) | $2.2 B(+1.8%) | $2.1 B(+1.9%) | $2.1 B | |
TTM Dividend Per Share | $20.20(+0.5%) | $20.10(+0.5%) | $20.00(+0.6%) | $19.88(+0.6%) | $19.76(+0.6%) | $19.64(+0.6%) | $19.52(+4.0%) | $18.77(+4.2%) | $18.02(+4.3%) | $17.27(+4.5%) | $16.52(+3.1%) | $16.02(+3.2%) | $15.52(+3.3%) | $15.02(+3.4%) | $14.52(+2.3%) | $14.19(+2.4%) | $13.86(+2.4%) | $13.53(+2.5%) | $13.20 | |
TTM Dividend Yield | 2.6%(+6.7%) | 2.4%(-2.4%) | 2.5%(-20.1%) | 3.1%(+7.7%) | 2.9%(-2.7%) | 2.9%(+6.9%) | 2.8%(-19.4%) | 3.4%(+15.2%) | 3.0%(+31.0%) | 2.3%(+25.6%) | 1.8%(-5.8%) | 1.9%(+7.9%) | 1.8%(-11.1%) | 2.0%(-1.0%) | 2.0%(-20.2%) | 2.5%(-1.2%) | 2.5%(-17.2%) | 3.1%(+17.1%) | 2.6% | |
Payout Ratio | 50.7%(+0.3%) | 50.5%(-6.5%) | 54.0%(+15.9%) | 46.6%(-14.8%) | 54.8%(-20.4%) | 68.8%(+18.5%) | 58.1%(+10.9%) | 52.4%(-23.5%) | 68.4%(+25.0%) | 54.7%(+43.5%) | 38.2%(+2.0%) | 37.4%(-18.1%) | 45.7%(-17.1%) | 55.1%(+54.0%) | 35.8%(-12.2%) | 40.8%(-10.7%) | 45.6%(-38.3%) | 74.0%(+87.9%) | 39.4% |