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 | $38.0 B(-0.5%) | $38.2 B(+0.0%) | $38.2 B(-0.8%) | $38.5 B(-0.4%) | $38.7 B(-0.9%) | $39.0 B(-0.0%) | $39.1 B(+0.3%) | $38.9 B(+0.1%) | $38.9 B(-0.4%) | $39.0 B(-0.1%) | $39.1 B(+0.0%) | $39.0 B(+0.1%) | $39.0 B(+0.1%) | $39.0 B(+0.6%) | $38.8 B(-0.0%) | $38.8 B(-0.1%) | $38.8 B(-5.2%) | $40.9 B(+5.9%) | $38.6 B(+0.4%) | $38.5 B | |
Current Assets | $1.1 B(+4.0%) | $1.1 B(+10.6%) | $977.0 M(-5.3%) | $1.0 B(-8.3%) | $1.1 B(-16.5%) | $1.3 B(+1.8%) | $1.3 B(+8.9%) | $1.2 B(+3.0%) | $1.2 B(-8.4%) | $1.3 B(+2.3%) | $1.3 B(+0.6%) | $1.3 B(-5.9%) | $1.3 B(+0.2%) | $1.3 B(+13.0%) | $1.2 B(+6.5%) | $1.1 B(-6.8%) | $1.2 B(-65.5%) | $3.4 B(+175.5%) | $1.2 B(+3.6%) | $1.2 B | |
Non Current Assets | $36.9 B(-0.7%) | $37.2 B(-0.2%) | $37.3 B(-0.6%) | $37.5 B(-0.2%) | $37.6 B(-0.3%) | $37.7 B(-0.1%) | $37.7 B(+0.1%) | $37.7 B(+0.1%) | $37.7 B(-0.1%) | $37.7 B(-0.2%) | $37.8 B(+0.0%) | $37.8 B(+0.3%) | $37.7 B(+0.1%) | $37.6 B(+0.2%) | $37.6 B(-0.2%) | $37.7 B(+0.2%) | $37.6 B(+0.4%) | $37.5 B(+0.3%) | $37.4 B(+0.3%) | $37.3 B | |
Total Liabilities | $32.7 B(+0.5%) | $32.6 B(+1.3%) | $32.2 B(+0.1%) | $32.1 B(+0.4%) | $32.0 B(+0.1%) | $32.0 B(+0.5%) | $31.8 B(+1.1%) | $31.5 B(+0.9%) | $31.2 B(+0.1%) | $31.2 B(+0.4%) | $31.0 B(+0.8%) | $30.8 B(+1.0%) | $30.5 B(+0.8%) | $30.3 B(+1.4%) | $29.8 B(+1.8%) | $29.3 B(+0.1%) | $29.3 B(-5.8%) | $31.1 B(+9.1%) | $28.5 B(+1.9%) | $28.0 B | |
Current Liabilities | $2.1 B(-15.9%) | $2.5 B(+6.8%) | $2.3 B(-9.6%) | $2.6 B(+1.4%) | $2.5 B(-6.5%) | $2.7 B(+7.5%) | $2.5 B(-7.2%) | $2.7 B(+5.7%) | $2.6 B(+38.1%) | $1.9 B(+5.3%) | $1.8 B(-12.3%) | $2.0 B(+2.0%) | $2.0 B(-1.5%) | $2.0 B(+4.4%) | $1.9 B(-1.8%) | $2.0 B(+2.3%) | $1.9 B(-2.0%) | $2.0 B(-26.4%) | $2.7 B(+39.0%) | $1.9 B | |
Long Term Liabilities | $30.6 B(+1.8%) | $30.1 B(+0.8%) | $29.8 B(+1.0%) | $29.6 B(+0.3%) | $29.5 B(+0.7%) | $29.3 B(-0.1%) | $29.3 B(+1.9%) | $28.7 B(+0.5%) | $28.6 B(-2.3%) | $29.3 B(+0.1%) | $29.2 B(+1.7%) | $28.8 B(+0.9%) | $28.5 B(+0.9%) | $28.2 B(+1.2%) | $27.9 B(+2.0%) | $27.3 B(-0.1%) | $27.4 B(-6.0%) | $29.1 B(+12.7%) | $25.8 B(-0.8%) | $26.0 B | |
Shareholders Equity | $5.3 B(-6.3%) | $5.7 B(-6.5%) | $6.0 B(-5.2%) | $6.4 B(-4.3%) | $6.7 B(-5.3%) | $7.0 B(-2.5%) | $7.2 B(-3.0%) | $7.4 B(-3.0%) | $7.7 B(-2.3%) | $7.9 B(-2.2%) | $8.0 B(-2.7%) | $8.3 B(-3.0%) | $8.5 B(-2.3%) | $8.7 B(-2.4%) | $8.9 B(-5.7%) | $9.5 B(-0.4%) | $9.5 B(-3.3%) | $9.8 B(-2.9%) | $10.1 B(-3.5%) | $10.5 B | |
Book Value | $5.3 B(-6.3%) | $5.7 B(-6.5%) | $6.0 B(-5.2%) | $6.4 B(-4.3%) | $6.7 B(-5.3%) | $7.0 B(-2.5%) | $7.2 B(-3.0%) | $7.4 B(-3.0%) | $7.7 B(-2.3%) | $7.9 B(-2.2%) | $8.0 B(-2.7%) | $8.3 B(-3.0%) | $8.5 B(-2.3%) | $8.7 B(-2.4%) | $8.9 B(-5.7%) | $9.5 B(-0.4%) | $9.5 B(-3.3%) | $9.8 B(-2.9%) | $10.1 B(-3.5%) | $10.5 B | |
Working Capital | -$973.0 M(+31.1%) | -$1.4 B(-4.0%) | -$1.4 B(+12.5%) | -$1.6 B(-9.1%) | -$1.4 B(-3.4%) | -$1.4 B(-13.7%) | -$1.2 B(+20.1%) | -$1.5 B(-8.0%) | -$1.4 B(-141.3%) | -$581.0 M(-12.8%) | -$515.0 M(+33.3%) | -$772.0 M(-17.9%) | -$655.0 M(+4.9%) | -$689.0 M(+9.0%) | -$757.0 M(+12.5%) | -$865.0 M(-16.7%) | -$741.0 M(-150.3%) | $1.5 B(+203.5%) | -$1.4 B(-98.6%) | -$716.0 M | |
Cash And Cash Equivalents | $194.0 M(+25.2%) | $155.0 M(+24.0%) | $125.0 M(+19.1%) | $105.0 M(-10.3%) | $117.0 M(-57.6%) | $276.0 M(+47.6%) | $187.0 M(+19.9%) | $156.0 M(-10.3%) | $174.0 M(-38.1%) | $281.0 M(-9.9%) | $312.0 M(+6.8%) | $292.0 M(-18.2%) | $357.0 M(+5.3%) | $339.0 M(+33.5%) | $254.0 M(+9.5%) | $232.0 M(-4.1%) | $242.0 M(-90.4%) | $2.5 B(+711.0%) | $310.0 M(+58.2%) | $196.0 M | |
Accounts Payable | $200.0 M(-11.1%) | $225.0 M(+4.2%) | $216.0 M(-14.3%) | $252.0 M(+17.2%) | $215.0 M(-10.4%) | $240.0 M(+3.0%) | $233.0 M(-1.3%) | $236.0 M(+3.1%) | $229.0 M(-0.4%) | $230.0 M(+2.7%) | $224.0 M(-8.9%) | $246.0 M(+6.5%) | $231.0 M(+5.5%) | $219.0 M(+17.1%) | $187.0 M(-18.7%) | $230.0 M(-12.9%) | $264.0 M(-5.7%) | $280.0 M(-5.4%) | $296.0 M(-11.4%) | $334.0 M | |
Accounts Receivable | $571.0 M(+4.0%) | $549.0 M(+9.2%) | $503.0 M(-15.8%) | $597.0 M(-4.8%) | $627.0 M(+2.3%) | $613.0 M(-11.2%) | $690.0 M(-4.2%) | $720.0 M(+34.6%) | $535.0 M(+3.7%) | $516.0 M(+2.6%) | $503.0 M(-20.8%) | $635.0 M(+28.8%) | $493.0 M(+13.6%) | $434.0 M(+5.3%) | $412.0 M(-4.4%) | $431.0 M(-5.3%) | $455.0 M(+3.6%) | $439.0 M(-11.3%) | $495.0 M(-16.9%) | $596.0 M | |
Short Term Debt | $912.0 M(-22.3%) | $1.2 B(+0.5%) | $1.2 B(0%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.1 B(-1.7%) | $1.2 B(+0.5%) | $1.2 B(+178.2%) | $418.0 M(-1.9%) | $426.0 M(+1.2%) | $421.0 M(+1.0%) | $417.0 M(+2.0%) | $409.0 M(-16.7%) | $491.0 M(+7.2%) | $458.0 M(+6.5%) | $430.0 M(+5.9%) | $406.0 M(-67.5%) | $1.2 B(+213.0%) | $399.0 M | |
Long Term Debt | $28.7 B(+1.8%) | $28.2 B(+0.9%) | $28.0 B(+1.1%) | $27.6 B(+0.3%) | $27.6 B(+0.8%) | $27.3 B(-0.1%) | $27.4 B(+2.2%) | $26.8 B(+0.7%) | $26.6 B(-2.3%) | $27.2 B(+0.3%) | $27.1 B(+2.0%) | $26.6 B(+1.1%) | $26.3 B(+1.2%) | $26.0 B(+1.6%) | $25.6 B(+2.4%) | $25.0 B(+0.2%) | $24.9 B(-6.5%) | $26.6 B(+14.2%) | $23.3 B(-0.9%) | $23.5 B | |
Total Debt | $29.6 B(+0.9%) | $29.4 B(+0.9%) | $29.1 B(+1.1%) | $28.8 B(+0.3%) | $28.7 B(+0.8%) | $28.5 B(-0.0%) | $28.5 B(+2.0%) | $28.0 B(+0.7%) | $27.8 B(+0.4%) | $27.6 B(+0.3%) | $27.6 B(+2.0%) | $27.0 B(+1.1%) | $26.7 B(+1.2%) | $26.4 B(+1.3%) | $26.1 B(+2.5%) | $25.4 B(+0.3%) | $25.3 B(-6.3%) | $27.0 B(+10.1%) | $24.6 B(+2.6%) | $23.9 B | |
Debt To Equity | 4.5(+8.1%) | 4.2(+8.5%) | 3.9(+7.8%) | 3.6(+5.3%) | 3.4(+7.2%) | 3.2(+2.9%) | 3.1(+5.8%) | 2.9(+4.3%) | 2.8(+3.3%) | 2.7(+3.0%) | 2.6(+5.2%) | 2.5(+4.6%) | 2.4(+3.5%) | 2.3(+3.6%) | 2.2(+9.3%) | 2.0(+0.5%) | 2.0(-5.6%) | 2.1(+16.2%) | 1.9(+6.9%) | 1.7 | |
Current Ratio | 0.5(+25.6%) | 0.4(+2.4%) | 0.4(+5.0%) | 0.4(-9.1%) | 0.4(-12.0%) | 0.5(-3.9%) | 0.5(+15.6%) | 0.5(-2.2%) | 0.5(-33.3%) | 0.7(-2.8%) | 0.7(+14.5%) | 0.6(-7.5%) | 0.7(+1.5%) | 0.7(+8.2%) | 0.6(+8.9%) | 0.6(-9.7%) | 0.6(-64.6%) | 1.8(+272.3%) | 0.5(-25.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.1 B(-3.0%) | -$12.7 B(-3.5%) | -$12.3 B(-3.1%) | -$11.9 B(-2.8%) | -$11.6 B(-3.7%) | -$11.2 B(-2.1%) | -$10.9 B(-2.5%) | -$10.7 B(-2.5%) | -$10.4 B(-2.1%) | -$10.2 B(-2.2%) | -$10.0 B(-2.2%) | -$9.8 B(-3.0%) | -$9.5 B(-2.5%) | -$9.2 B(-2.7%) | -$9.0 B(-6.2%) | -$8.5 B(-0.8%) | -$8.4 B(-4.5%) | -$8.0 B(-4.3%) | -$7.7 B(-4.7%) | -$7.4 B | |
PB Ratio | 9.7(+30.1%) | 7.5(-1.8%) | 7.6(-2.8%) | 7.8(+30.9%) | 6.0(-14.8%) | 7.0(-12.7%) | 8.1(+0.5%) | 8.0(-1.7%) | 8.2(-12.1%) | 9.3(-6.8%) | 9.9(-8.9%) | 10.9(+24.2%) | 8.8(-9.1%) | 9.7(+15.9%) | 8.3(+15.0%) | 7.3(-4.0%) | 7.5(+6.3%) | 7.1(+19.3%) | 6.0(+5.5%) | 5.6 |
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 | $0.7(+20.7%) | $0.6(-18.3%) | $0.7(-14.5%) | $0.8(+36.1%) | $0.6(-41.9%) | $1.1(+8.3%) | $1.0(+2.1%) | $0.9(-2.1%) | $1.0(0%) | $1.0(0%) | $1.0(+19.8%) | $0.8(0%) | $0.8(+5.2%) | $0.8(+492.3%) | $0.1(-88.9%) | $1.2(+207.9%) | $0.4(-7.3%) | $0.4(+7.9%) | $0.4(-11.6%) | $0.4 | |
TTM EPS | $2.8(+3.3%) | $2.7(-14.7%) | $3.2(-7.5%) | $3.5(-3.4%) | $3.6(-9.1%) | $3.9(+2.1%) | $3.9(0%) | $3.9(+3.8%) | $3.7(+4.5%) | $3.6(+6.0%) | $3.4(+33.3%) | $2.5(-12.5%) | $2.9(+17.6%) | $2.5(+17.2%) | $2.1(-10.7%) | $2.3(+46.3%) | $1.6(-7.5%) | $1.7(-2.3%) | $1.8(-1.1%) | $1.8 | |
Revenue | $1.7 B(+1.6%) | $1.6 B(-0.9%) | $1.6 B(-2.0%) | $1.7 B(+0.4%) | $1.7 B(-10.7%) | $1.9 B(+5.3%) | $1.8 B(+0.5%) | $1.8 B(+1.0%) | $1.7 B(+0.7%) | $1.7 B(-0.5%) | $1.7 B(+5.3%) | $1.7 B(+2.2%) | $1.6 B(+2.2%) | $1.6 B(+6.6%) | $1.5 B(-0.5%) | $1.5 B(+0.5%) | $1.5 B(+3.2%) | $1.4 B(+1.3%) | $1.4 B(-0.3%) | $1.4 B | |
TTM Revenue | $6.6 B(-0.2%) | $6.6 B(-3.5%) | $6.8 B(-1.9%) | $7.0 B(-1.3%) | $7.1 B(-1.1%) | $7.2 B(+1.9%) | $7.0 B(+0.4%) | $7.0 B(+1.6%) | $6.9 B(+1.9%) | $6.7 B(+2.3%) | $6.6 B(+4.0%) | $6.3 B(+2.6%) | $6.2 B(+2.2%) | $6.0 B(+2.4%) | $5.9 B(+1.1%) | $5.8 B(+1.2%) | $5.8 B(+0.1%) | $5.8 B(-0.1%) | $5.8 B(+0.2%) | $5.8 B | |
Total Expenses | $1.0 B(-4.4%) | $1.1 B(+0.6%) | $1.1 B(+1.5%) | $1.1 B(-2.8%) | $1.1 B(-6.5%) | $1.2 B(+2.8%) | $1.1 B(-2.2%) | $1.2 B(+2.6%) | $1.1 B(+0.9%) | $1.1 B(+1.9%) | $1.1 B(-0.8%) | $1.1 B(+2.4%) | $1.1 B(+2.0%) | $1.1 B(-8.9%) | $1.2 B(+57.8%) | $746.0 M(-34.7%) | $1.1 B(+8.6%) | $1.1 B(+0.4%) | $1.0 B(+1.0%) | $1.0 B | |
Operating Expenses | $585.0 M(-7.7%) | $634.0 M(+1.9%) | $622.0 M(+0.8%) | $617.0 M(+0.3%) | $615.0 M(-6.1%) | $655.0 M(+4.6%) | $626.0 M(-3.8%) | $651.0 M(+5.5%) | $617.0 M(0%) | $617.0 M(+2.7%) | $601.0 M(+1.0%) | $595.0 M(+2.4%) | $581.0 M(+0.5%) | $578.0 M(-19.2%) | $715.0 M(+219.2%) | $224.0 M(-65.8%) | $655.0 M(+15.7%) | $566.0 M(-1.4%) | $574.0 M(+3.6%) | $554.0 M | |
Cost Of Goods Sold | $460.0 M(+0.2%) | $459.0 M(-1.1%) | $464.0 M(+2.4%) | $453.0 M(-6.8%) | $486.0 M(-6.9%) | $522.0 M(+0.6%) | $519.0 M(-0.2%) | $520.0 M(-0.8%) | $524.0 M(+1.9%) | $514.0 M(+1.0%) | $509.0 M(-2.9%) | $524.0 M(+2.3%) | $512.0 M(+3.6%) | $494.0 M(+6.9%) | $462.0 M(-11.5%) | $522.0 M(+7.2%) | $487.0 M(+0.2%) | $486.0 M(+2.5%) | $474.0 M(-2.1%) | $484.0 M | |
TTM Cost Of Goods Sold | $1.8 B(-1.4%) | $1.9 B(-3.3%) | $1.9 B(-2.8%) | $2.0 B(-3.3%) | $2.0 B(-1.8%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.1 B(-0.2%) | $2.1 B(+0.6%) | $2.1 B(+1.0%) | $2.0 B(+2.4%) | $2.0 B(+0.1%) | $2.0 B(+1.3%) | $2.0 B(+0.4%) | $2.0 B(-0.6%) | $2.0 B(+2.0%) | $1.9 B(-1.4%) | $2.0 B(-0.8%) | $2.0 B(-0.6%) | $2.0 B | |
Gross Profit | $1.2 B(+2.1%) | $1.2 B(-0.8%) | $1.2 B(-3.6%) | $1.2 B(+3.4%) | $1.2 B(-12.2%) | $1.3 B(+7.3%) | $1.3 B(+0.8%) | $1.2 B(+1.8%) | $1.2 B(+0.2%) | $1.2 B(-1.1%) | $1.2 B(+9.1%) | $1.1 B(+2.2%) | $1.1 B(+1.6%) | $1.1 B(+6.5%) | $1.0 B(+5.4%) | $971.0 M(-2.8%) | $999.0 M(+4.7%) | $954.0 M(+0.7%) | $947.0 M(+0.5%) | $942.0 M | |
TTM Gross Profit | $4.8 B(+0.2%) | $4.7 B(-3.6%) | $4.9 B(-1.5%) | $5.0 B(-0.5%) | $5.0 B(-0.8%) | $5.1 B(+2.5%) | $4.9 B(+0.4%) | $4.9 B(+2.4%) | $4.8 B(+2.5%) | $4.7 B(+2.9%) | $4.6 B(+4.8%) | $4.3 B(+3.8%) | $4.2 B(+2.6%) | $4.1 B(+3.4%) | $3.9 B(+2.0%) | $3.9 B(+0.8%) | $3.8 B(+0.8%) | $3.8 B(+0.2%) | $3.8 B(+0.6%) | $3.8 B | |
Gross Margin | 72.2%(+0.5%) | 71.8%(+0.1%) | 71.7%(-1.7%) | 72.9%(+3.0%) | 70.8%(-1.6%) | 72.0%(+1.9%) | 70.7%(+0.3%) | 70.5%(+0.8%) | 70.0%(-0.5%) | 70.4%(-0.6%) | 70.8%(+3.6%) | 68.3%(-0.1%) | 68.4%(-0.6%) | 68.8%(-0.1%) | 68.9%(+5.9%) | 65.0%(-3.3%) | 67.2%(+1.5%) | 66.3%(-0.6%) | 66.6%(+0.9%) | 66.1% | |
Operating Profit | $607.0 M(+13.9%) | $533.0 M(-4.0%) | $555.0 M(-8.1%) | $604.0 M(+6.7%) | $566.0 M(-18.0%) | $690.0 M(+9.9%) | $628.0 M(+5.9%) | $593.0 M(-2.0%) | $605.0 M(+0.3%) | $603.0 M(-4.6%) | $632.0 M(+18.1%) | $535.0 M(+1.9%) | $525.0 M(+2.7%) | $511.0 M(+65.9%) | $308.0 M(-58.8%) | $747.0 M(+117.2%) | $344.0 M(-11.3%) | $388.0 M(+4.0%) | $373.0 M(-3.9%) | $388.0 M | |
TTM Operating Profit | $2.3 B(+1.8%) | $2.3 B(-6.5%) | $2.4 B(-2.9%) | $2.5 B(+0.4%) | $2.5 B(-1.6%) | $2.5 B(+3.6%) | $2.4 B(-0.2%) | $2.4 B(+2.4%) | $2.4 B(+3.5%) | $2.3 B(+4.2%) | $2.2 B(+17.2%) | $1.9 B(-10.1%) | $2.1 B(+9.5%) | $1.9 B(+6.9%) | $1.8 B(-3.5%) | $1.9 B(+24.1%) | $1.5 B(-5.4%) | $1.6 B(-0.5%) | $1.6 B(-0.2%) | $1.6 B | |
Operating Margin | 36.7%(+12.1%) | 32.8%(-3.1%) | 33.8%(-6.3%) | 36.1%(+6.3%) | 34.0%(-8.1%) | 37.0%(+4.3%) | 35.4%(+5.3%) | 33.6%(-3.0%) | 34.6%(-0.4%) | 34.8%(-4.1%) | 36.3%(+12.2%) | 32.4%(-0.3%) | 32.5%(+0.5%) | 32.3%(+55.6%) | 20.7%(-58.5%) | 50.0%(+116.1%) | 23.1%(-14.1%) | 26.9%(+2.6%) | 26.3%(-3.5%) | 27.2% | |
Net Income | $303.0 M(+20.7%) | $251.0 M(-19.3%) | $311.0 M(-14.3%) | $363.0 M(+37.0%) | $265.0 M(-41.8%) | $455.0 M(+8.8%) | $418.0 M(+1.0%) | $414.0 M(-1.2%) | $419.0 M(-0.5%) | $421.0 M(0%) | $421.0 M(+19.3%) | $353.0 M(+0.6%) | $351.0 M(+5.1%) | $334.0 M(+475.9%) | $58.0 M(-88.6%) | $508.0 M(+211.7%) | $163.0 M(-18.5%) | $200.0 M(+8.1%) | $185.0 M(-11.1%) | $208.0 M | |
TTM Net Income | $1.2 B(+3.2%) | $1.2 B(-14.6%) | $1.4 B(-7.1%) | $1.5 B(-3.3%) | $1.6 B(-9.0%) | $1.7 B(+2.0%) | $1.7 B(-0.2%) | $1.7 B(+3.8%) | $1.6 B(+4.4%) | $1.5 B(+6.0%) | $1.5 B(+33.1%) | $1.1 B(-12.4%) | $1.3 B(+17.7%) | $1.1 B(+14.4%) | $929.0 M(-12.0%) | $1.1 B(+39.7%) | $756.0 M(-9.5%) | $835.0 M(-1.9%) | $851.0 M(-0.9%) | $859.0 M | |
Net Margin | 18.3%(+18.8%) | 15.4%(-18.5%) | 18.9%(-12.6%) | 21.7%(+36.4%) | 15.9%(-34.8%) | 24.4%(+3.4%) | 23.6%(+0.5%) | 23.5%(-2.2%) | 24.0%(-1.1%) | 24.3%(+0.5%) | 24.2%(+13.3%) | 21.3%(-1.6%) | 21.7%(+2.8%) | 21.1%(+439.6%) | 3.9%(-88.5%) | 34.0%(+210.2%) | 11.0%(-21.0%) | 13.9%(+6.7%) | 13.0%(-10.8%) | 14.6% | |
EBIT | $536.0 M(+11.7%) | $480.0 M(-10.4%) | $536.0 M(-8.2%) | $584.0 M(+21.4%) | $481.0 M(-27.4%) | $663.0 M(+6.9%) | $620.0 M(+3.0%) | $602.0 M(+1.5%) | $593.0 M(+1.5%) | $584.0 M(0%) | $584.0 M(+14.1%) | $512.0 M(-0.6%) | $515.0 M(+4.5%) | $493.0 M(+68.8%) | $292.0 M(-56.7%) | $674.0 M(+104.2%) | $330.0 M(-12.7%) | $378.0 M(+5.0%) | $360.0 M(-5.5%) | $381.0 M | |
TTM EBIT | $2.1 B(+2.6%) | $2.1 B(-8.1%) | $2.3 B(-3.6%) | $2.3 B(-0.8%) | $2.4 B(-4.5%) | $2.5 B(+3.3%) | $2.4 B(+1.5%) | $2.4 B(+4.0%) | $2.3 B(+3.5%) | $2.2 B(+4.3%) | $2.1 B(+16.1%) | $1.8 B(-8.2%) | $2.0 B(+10.3%) | $1.8 B(+6.9%) | $1.7 B(-3.9%) | $1.7 B(+20.2%) | $1.4 B(-5.5%) | $1.5 B(-0.4%) | $1.5 B(-0.4%) | $1.5 B | |
EBITDA | $968.0 M(+6.4%) | $910.0 M(-6.7%) | $975.0 M(-4.7%) | $1.0 B(+11.2%) | $920.0 M(-17.0%) | $1.1 B(+5.4%) | $1.1 B(+1.7%) | $1.0 B(+1.0%) | $1.0 B(+1.2%) | $1.0 B(+0.7%) | $1.0 B(+8.3%) | $927.0 M(-0.1%) | $928.0 M(+3.0%) | $901.0 M(+28.7%) | $700.0 M(-34.9%) | $1.1 B(+46.1%) | $736.0 M(-5.6%) | $780.0 M(+2.8%) | $759.0 M(-2.4%) | $778.0 M | |
TTM EBITDA | $3.9 B(+1.3%) | $3.8 B(-4.9%) | $4.0 B(-1.9%) | $4.1 B(-0.2%) | $4.1 B(-2.4%) | $4.2 B(+2.4%) | $4.1 B(+1.1%) | $4.1 B(+2.7%) | $4.0 B(+2.5%) | $3.9 B(+2.9%) | $3.8 B(+8.8%) | $3.5 B(-4.1%) | $3.6 B(+5.6%) | $3.4 B(+3.7%) | $3.3 B(-1.8%) | $3.4 B(+9.7%) | $3.1 B(-2.1%) | $3.1 B(+0.1%) | $3.1 B(-0.0%) | $3.1 B | |
Selling, General & Administrative Expenses | $153.0 M(-25.0%) | $204.0 M(+11.5%) | $183.0 M(+2.8%) | $178.0 M(+1.1%) | $176.0 M(-16.2%) | $210.0 M(+7.7%) | $195.0 M(+1.6%) | $192.0 M(+2.7%) | $187.0 M(-1.6%) | $190.0 M(+5.0%) | $181.0 M(+0.6%) | $180.0 M(+7.8%) | $167.0 M(-1.2%) | $169.0 M(+3.0%) | $164.0 M(-11.3%) | $185.0 M(+20.1%) | $154.0 M(-6.1%) | $164.0 M(-6.3%) | $175.0 M(+11.5%) | $157.0 M | |
TTM SG&A | $718.0 M(-3.1%) | $741.0 M(-0.8%) | $747.0 M(-1.6%) | $759.0 M(-1.8%) | $773.0 M(-1.4%) | $784.0 M(+2.6%) | $764.0 M(+1.9%) | $750.0 M(+1.6%) | $738.0 M(+2.8%) | $718.0 M(+3.0%) | $697.0 M(+2.5%) | $680.0 M(-0.7%) | $685.0 M(+1.9%) | $672.0 M(+0.8%) | $667.0 M(-1.6%) | $678.0 M(+4.3%) | $650.0 M(+0.6%) | $646.0 M(+1.4%) | $637.0 M(+3.8%) | $614.0 M | |
Depreciation And Amortization | $432.0 M(+0.5%) | $430.0 M(-2.0%) | $439.0 M(0%) | $439.0 M(0%) | $439.0 M(-1.4%) | $445.0 M(+3.3%) | $431.0 M(0%) | $431.0 M(+0.5%) | $429.0 M(+0.5%) | $427.0 M(+1.7%) | $420.0 M(+1.2%) | $415.0 M(+0.5%) | $413.0 M(+1.2%) | $408.0 M(0%) | $408.0 M(+1.8%) | $401.0 M(-1.2%) | $406.0 M(+1.0%) | $402.0 M(+0.8%) | $399.0 M(+0.5%) | $397.0 M | |
TTM D&A | $1.7 B(-0.4%) | $1.7 B(-0.8%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.7 B(+0.6%) | $1.7 B(+1.1%) | $1.7 B(+0.6%) | $1.7 B(+0.9%) | $1.7 B(+1.0%) | $1.7 B(+1.1%) | $1.7 B(+0.7%) | $1.6 B(+0.9%) | $1.6 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B | |
Interest Expense | $228.0 M(+2.7%) | $222.0 M(+1.8%) | $218.0 M(+0.9%) | $216.0 M(+3.4%) | $209.0 M(+4.0%) | $201.0 M(+3.1%) | $195.0 M(+4.8%) | $186.0 M(+8.8%) | $171.0 M(+8.2%) | $158.0 M(+0.6%) | $157.0 M(-0.6%) | $158.0 M(+0.6%) | $157.0 M(+1.9%) | $154.0 M(-6.1%) | $164.0 M(+1.2%) | $162.0 M(0%) | $162.0 M(-5.8%) | $172.0 M(+1.2%) | $170.0 M(+1.8%) | $167.0 M | |
TTM Interest Expense | $884.0 M(+2.2%) | $865.0 M(+2.5%) | $844.0 M(+2.8%) | $821.0 M(+3.8%) | $791.0 M(+5.0%) | $753.0 M(+6.1%) | $710.0 M(+5.7%) | $672.0 M(+4.3%) | $644.0 M(+2.2%) | $630.0 M(+0.6%) | $626.0 M(-1.1%) | $633.0 M(-0.6%) | $637.0 M(-0.8%) | $642.0 M(-2.7%) | $660.0 M(-0.9%) | $666.0 M(-0.8%) | $671.0 M(-0.9%) | $677.0 M(+1.2%) | $669.0 M(+1.1%) | $662.0 M | |
Income Tax | $5.0 M(-28.6%) | $7.0 M(0%) | $7.0 M(+40.0%) | $5.0 M(-28.6%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+250.0%) | $2.0 M(-33.3%) | $3.0 M(-40.0%) | $5.0 M(-16.7%) | $6.0 M(+500.0%) | $1.0 M(-85.7%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(+75.0%) | $4.0 M(-20.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M | |
TTM Income Tax | $24.0 M(-7.7%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+13.0%) | $23.0 M(+21.1%) | $19.0 M(+11.8%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-21.1%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-12.5%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(-9.1%) | $22.0 M(0%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M | |
PE Ratio | 42.1(+17.9%) | 35.7(+7.7%) | 33.1(-0.8%) | 33.4(+29.8%) | 25.7(-11.2%) | 29.0(-16.5%) | 34.7(-2.9%) | 35.7(-8.1%) | 38.9(-17.8%) | 47.3(-13.9%) | 54.9(-33.7%) | 82.8(+37.6%) | 60.2(-24.4%) | 79.6(-3.3%) | 82.4(+21.1%) | 68.0(-34.6%) | 104.1(+7.6%) | 96.7(+18.6%) | 81.6(+2.7%) | 79.4 | |
PS Ratio | 7.8(+22.2%) | 6.4(-4.9%) | 6.7(-6.1%) | 7.2(+26.9%) | 5.7(-18.5%) | 6.9(-16.3%) | 8.3(-3.0%) | 8.5(-6.2%) | 9.1(-15.7%) | 10.8(-10.9%) | 12.1(-14.8%) | 14.2(+17.3%) | 12.1(-13.1%) | 13.9(+10.6%) | 12.6(+7.2%) | 11.8(-5.5%) | 12.4(+2.7%) | 12.1(+16.0%) | 10.4(+1.7%) | 10.3 |
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 | $699.0 M(-9.0%) | $768.0 M(+28.2%) | $599.0 M(-31.0%) | $868.0 M(+62.9%) | $533.0 M(-52.4%) | $1.1 B(+84.7%) | $606.0 M(-27.9%) | $840.0 M(+19.8%) | $701.0 M(-10.0%) | $779.0 M(+39.6%) | $558.0 M(-24.0%) | $734.0 M(+18.0%) | $622.0 M(-21.0%) | $787.0 M(+34.8%) | $584.0 M(-40.7%) | $985.0 M(+49.0%) | $661.0 M(-12.6%) | $756.0 M(+15.8%) | $653.0 M(-19.2%) | $808.0 M | |
TTM CFO | $2.9 B(+6.0%) | $2.8 B(-11.3%) | $3.1 B(-0.2%) | $3.1 B(+0.9%) | $3.1 B(-5.1%) | $3.3 B(+11.6%) | $2.9 B(+1.7%) | $2.9 B(+3.8%) | $2.8 B(+2.9%) | $2.7 B(-0.3%) | $2.7 B(-0.9%) | $2.7 B(-8.4%) | $3.0 B(-1.3%) | $3.0 B(+1.0%) | $3.0 B(-2.3%) | $3.1 B(+6.2%) | $2.9 B(-0.1%) | $2.9 B(+1.4%) | $2.8 B(+5.2%) | $2.7 B | |
Cash From Investing | -$297.0 M(+10.0%) | -$330.0 M(-3.1%) | -$320.0 M(+12.1%) | -$364.0 M(-4.3%) | -$349.0 M(+12.5%) | -$399.0 M(+2.0%) | -$407.0 M(-0.3%) | -$406.0 M(-20.5%) | -$337.0 M(-5.3%) | -$320.0 M(-10.7%) | -$289.0 M(+31.4%) | -$421.0 M(-42.7%) | -$295.0 M(+3.3%) | -$305.0 M(+1.9%) | -$311.0 M(+23.2%) | -$405.0 M(+9.2%) | -$446.0 M(-5.7%) | -$422.0 M(+9.8%) | -$468.0 M(+12.0%) | -$532.0 M | |
TTM CFI | -$1.3 B(+3.8%) | -$1.4 B(+4.8%) | -$1.4 B(+5.7%) | -$1.5 B(+2.7%) | -$1.6 B(-0.8%) | -$1.5 B(-5.4%) | -$1.5 B(-8.7%) | -$1.4 B(+1.1%) | -$1.4 B(-3.2%) | -$1.3 B(-1.1%) | -$1.3 B(+1.6%) | -$1.3 B(-1.2%) | -$1.3 B(+10.3%) | -$1.5 B(+7.4%) | -$1.6 B(+9.0%) | -$1.7 B(+6.8%) | -$1.9 B(+4.7%) | -$2.0 B(+4.8%) | -$2.1 B(+1.0%) | -$2.1 B | |
Cash From Financing | -$362.0 M(+10.6%) | -$405.0 M(-55.2%) | -$261.0 M(+49.1%) | -$513.0 M(-33.9%) | -$383.0 M(+38.1%) | -$619.0 M(-345.3%) | -$139.0 M(+69.5%) | -$456.0 M(+1.1%) | -$461.0 M(+6.9%) | -$495.0 M(-95.7%) | -$253.0 M(+35.0%) | -$389.0 M(-25.9%) | -$309.0 M(+21.8%) | -$395.0 M(-82.0%) | -$217.0 M(+65.0%) | -$620.0 M(+74.9%) | -$2.5 B(-232.2%) | $1.9 B(+3834.0%) | -$50.0 M(+81.0%) | -$263.0 M | |
TTM CFF | -$1.5 B(+1.3%) | -$1.6 B(+12.1%) | -$1.8 B(-7.4%) | -$1.7 B(-3.6%) | -$1.6 B(+4.7%) | -$1.7 B(-8.0%) | -$1.6 B(+6.8%) | -$1.7 B(-4.2%) | -$1.6 B(-10.5%) | -$1.4 B(-7.4%) | -$1.3 B(-2.8%) | -$1.3 B(+15.0%) | -$1.5 B(+58.4%) | -$3.7 B(-157.3%) | -$1.4 B(-13.1%) | -$1.3 B(-39.1%) | -$914.0 M(-168.9%) | $1.3 B(+285.7%) | -$714.0 M(-3.2%) | -$692.0 M | |
Free Cash Flow | $402.0 M(-8.4%) | $439.0 M(+57.4%) | $279.0 M(-45.4%) | $511.0 M(+174.7%) | $186.0 M(-74.9%) | $740.0 M(+179.3%) | $265.0 M(-41.2%) | $451.0 M(+23.9%) | $364.0 M(-23.5%) | $476.0 M(+71.8%) | $277.0 M(-30.2%) | $397.0 M(+17.1%) | $339.0 M(-29.4%) | $480.0 M(+70.2%) | $282.0 M(-52.9%) | $599.0 M(+110.9%) | $284.0 M(-17.0%) | $342.0 M(+66.0%) | $206.0 M(-28.5%) | $288.0 M | |
TTM FCF | $1.6 B(+15.3%) | $1.4 B(-17.5%) | $1.7 B(+0.8%) | $1.7 B(+3.6%) | $1.6 B(-9.8%) | $1.8 B(+17.0%) | $1.6 B(-0.8%) | $1.6 B(+3.6%) | $1.5 B(+1.7%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(-11.9%) | $1.7 B(+3.3%) | $1.6 B(+9.2%) | $1.5 B(+5.3%) | $1.4 B(+27.8%) | $1.1 B(+16.7%) | $960.0 M(+17.8%) | $815.0 M(+27.1%) | $641.0 M | |
CAPEX | $297.0 M(-9.7%) | $329.0 M(+2.8%) | $320.0 M(-10.4%) | $357.0 M(+2.9%) | $347.0 M(-8.4%) | $379.0 M(+11.1%) | $341.0 M(-12.3%) | $389.0 M(+15.4%) | $337.0 M(+11.2%) | $303.0 M(+7.8%) | $281.0 M(-16.6%) | $337.0 M(+19.1%) | $283.0 M(-7.8%) | $307.0 M(+1.7%) | $302.0 M(-21.8%) | $386.0 M(+2.4%) | $377.0 M(-8.9%) | $414.0 M(-7.4%) | $447.0 M(-14.0%) | $520.0 M | |
TTM CAPEX | $1.3 B(-3.7%) | $1.4 B(-3.6%) | $1.4 B(-1.5%) | $1.4 B(-2.2%) | $1.5 B(+0.7%) | $1.4 B(+5.5%) | $1.4 B(+4.6%) | $1.3 B(+4.1%) | $1.3 B(+4.5%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(-3.8%) | $1.3 B(-6.8%) | $1.4 B(-7.2%) | $1.5 B(-8.9%) | $1.6 B(-7.6%) | $1.8 B(-8.4%) | $1.9 B(-5.1%) | $2.0 B(-1.6%) | $2.1 B | |
Dividends Paid | $681.0 M(+0.1%) | $680.0 M(-1.2%) | $688.0 M(+1.3%) | $679.0 M(-0.1%) | $680.0 M(+0.3%) | $678.0 M(-1.2%) | $686.0 M(+1.2%) | $678.0 M(+6.4%) | $637.0 M(0%) | $637.0 M(-2.0%) | $650.0 M(+2.4%) | $635.0 M(+10.4%) | $575.0 M(0%) | $575.0 M(-2.2%) | $588.0 M(+2.4%) | $574.0 M(+5.3%) | $545.0 M(+2.8%) | $530.0 M(-2.0%) | $541.0 M(+3.0%) | $525.0 M | |
TTM Dividends Paid | $2.7 B(+0.0%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(+0.0%) | $2.7 B(+1.6%) | $2.7 B(+1.6%) | $2.6 B(+1.4%) | $2.6 B(+1.7%) | $2.6 B(+2.5%) | $2.5 B(+2.5%) | $2.4 B(+2.6%) | $2.4 B(+2.6%) | $2.3 B(+1.3%) | $2.3 B(+2.0%) | $2.2 B(+2.1%) | $2.2 B(+2.3%) | $2.1 B(+2.2%) | $2.1 B(+1.6%) | $2.1 B(+1.8%) | $2.0 B | |
TTM Dividend Per Share | $6.26(0%) | $6.26(0%) | $6.26(0%) | $6.26(0%) | $6.26(+1.5%) | $6.17(+1.6%) | $6.07(+1.6%) | $5.97(+1.6%) | $5.88(+2.4%) | $5.74(+2.5%) | $5.60(+2.6%) | $5.46(+2.6%) | $5.32(+2.5%) | $5.19(+2.6%) | $5.06(+2.6%) | $4.93(+2.7%) | $4.80(+1.6%) | $4.72(+1.6%) | $4.65(+1.6%) | $4.58 | |
TTM Dividend Yield | 5.3%(-17.9%) | 6.4%(+8.8%) | 5.9%(+9.0%) | 5.4%(-20.3%) | 6.8%(+25.9%) | 5.4%(+19.2%) | 4.5%(+4.6%) | 4.3%(+6.4%) | 4.1%(+19.4%) | 3.4%(+12.5%) | 3.0%(+15.7%) | 2.6%(-14.7%) | 3.1%(+15.4%) | 2.7%(-9.5%) | 2.9%(-5.2%) | 3.1%(+7.6%) | 2.9%(+2.1%) | 2.8%(-12.4%) | 3.2%(0%) | 3.2% | |
Payout Ratio | 224.8%(-17.0%) | 270.9%(+22.5%) | 221.2%(+18.3%) | 187.1%(-27.1%) | 256.6%(+72.2%) | 149.0%(-9.2%) | 164.1%(+0.2%) | 163.8%(+7.7%) | 152.0%(+0.5%) | 151.3%(-2.0%) | 154.4%(-14.2%) | 179.9%(+9.8%) | 163.8%(-4.8%) | 172.2%(-83.0%) | 1013.8%(+797.2%) | 113.0%(-66.2%) | 334.4%(+26.2%) | 265.0%(-9.4%) | 292.4%(+15.9%) | 252.4% |