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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $137.8 B(+11.7%) | $123.4 B(-6.6%) | $132.1 B(+1.8%) | $129.7 B(+3.3%) | $125.6 B(-17.0%) | $151.3 B(-8.9%) | $166.0 B(-4.7%) | $174.2 B(-2.4%) | $178.4 B(+1.0%) | $176.7 B(-14.2%) | $205.9 B(+4.6%) | $196.8 B(+5.4%) | $186.8 B(+4.5%) | $178.7 B(+11.2%) | $160.7 B(+28.9%) | $124.7 B(-0.9%) | $125.8 B(+7.3%) | $117.2 B(-15.0%) | $137.9 B | |
Current Assets | $103.1 B(+16.2%) | $88.7 B(-8.8%) | $97.3 B(+2.5%) | $94.9 B(+4.5%) | $90.8 B(-22.0%) | $116.4 B(-11.2%) | $131.0 B(-5.8%) | $139.1 B(-2.9%) | $143.3 B(+1.3%) | $141.5 B(-17.3%) | $171.0 B(+5.7%) | $161.8 B(+6.7%) | $151.6 B(+4.7%) | $144.8 B(+14.3%) | $126.7 B(+42.0%) | $89.3 B(-1.2%) | $90.3 B(+10.5%) | $81.8 B(-20.1%) | $102.4 B | |
Non Current Assets | $34.7 B(+0.1%) | $34.6 B(-0.3%) | $34.7 B(-0.2%) | $34.8 B(-0.0%) | $34.8 B(-0.3%) | $34.9 B(-0.2%) | $35.0 B(-0.3%) | $35.1 B(-0.2%) | $35.2 B(-0.1%) | $35.2 B(+0.9%) | $34.9 B(-0.3%) | $35.0 B(-0.5%) | $35.2 B(+3.9%) | $33.9 B(-0.2%) | $33.9 B(-4.2%) | $35.4 B(-0.1%) | $35.4 B(-0.1%) | $35.4 B(-0.3%) | $35.5 B | |
Total Liabilities | $109.6 B(+14.4%) | $95.7 B(-8.7%) | $104.9 B(+1.9%) | $103.0 B(+5.7%) | $97.4 B(-21.1%) | $123.5 B(-10.9%) | $138.7 B(-5.9%) | $147.3 B(-1.9%) | $150.2 B(+1.0%) | $148.7 B(-16.6%) | $178.2 B(+5.2%) | $169.4 B(+6.2%) | $159.5 B(+5.0%) | $151.9 B(+13.3%) | $134.1 B(+36.4%) | $98.3 B(-0.5%) | $98.7 B(+9.3%) | $90.4 B(-18.8%) | $111.3 B | |
Current Liabilities | $100.8 B(+15.9%) | $87.0 B(-9.5%) | $96.1 B(+2.9%) | $93.4 B(+6.3%) | $87.9 B(-22.8%) | $113.9 B(-11.8%) | $129.0 B(-6.3%) | $137.7 B(-2.0%) | $140.6 B(+1.1%) | $139.0 B(-17.5%) | $168.5 B(+5.0%) | $160.4 B(+6.6%) | $150.4 B(+5.9%) | $142.0 B(+14.3%) | $124.2 B(+40.9%) | $88.2 B(-0.5%) | $88.6 B(+10.5%) | $80.2 B(-20.6%) | $101.1 B | |
Long Term Liabilities | $8.8 B(-0.1%) | $8.8 B(-0.3%) | $8.8 B(-7.9%) | $9.6 B(-0.1%) | $9.6 B(-0.3%) | $9.6 B(-0.2%) | $9.6 B(+0.0%) | $9.6 B(+0.0%) | $9.6 B(-0.6%) | $9.7 B(-0.5%) | $9.7 B(+8.2%) | $9.0 B(-1.0%) | $9.1 B(-8.3%) | $9.9 B(+0.3%) | $9.9 B(-2.3%) | $10.1 B(-0.1%) | $10.1 B(-0.6%) | $10.2 B(-1.0%) | $10.3 B | |
Shareholders Equity | $28.2 B(+2.1%) | $27.6 B(+1.8%) | $27.2 B(+1.6%) | $26.7 B(-5.0%) | $28.2 B(+1.2%) | $27.8 B(+1.6%) | $27.4 B(+1.9%) | $26.9 B(-4.9%) | $28.3 B(+0.9%) | $28.0 B(+1.0%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(+1.9%) | $26.8 B(+0.9%) | $26.5 B(+0.8%) | $26.3 B(-2.5%) | $27.0 B(+0.6%) | $26.8 B(+0.9%) | $26.6 B | |
Book Value | $28.2 B(+2.1%) | $27.6 B(+1.8%) | $27.2 B(+1.6%) | $26.7 B(-5.0%) | $28.2 B(+1.2%) | $27.8 B(+1.6%) | $27.4 B(+1.9%) | $26.9 B(-4.9%) | $28.3 B(+0.9%) | $28.0 B(+1.0%) | $27.7 B(+1.2%) | $27.4 B(+0.4%) | $27.3 B(+1.9%) | $26.8 B(+0.9%) | $26.5 B(+0.8%) | $26.3 B(-2.5%) | $27.0 B(+0.6%) | $26.8 B(+0.9%) | $26.6 B | |
Working Capital | $2.3 B(+30.8%) | $1.8 B(+47.1%) | $1.2 B(-18.1%) | $1.5 B(-49.1%) | $2.9 B(+16.8%) | $2.5 B(+24.8%) | $2.0 B(+42.9%) | $1.4 B(-48.1%) | $2.7 B(+9.4%) | $2.5 B(-3.7%) | $2.5 B(+86.7%) | $1.4 B(+15.8%) | $1.2 B(-58.5%) | $2.8 B(+12.4%) | $2.5 B(+132.3%) | $1.1 B(-36.8%) | $1.7 B(+8.4%) | $1.6 B(+16.3%) | $1.4 B | |
Cash And Cash Equivalents | $2.3 B(+29.7%) | $1.8 B(+24.6%) | $1.4 B(-50.7%) | $2.9 B(+26.6%) | $2.3 B(+22.3%) | $1.9 B(+20.1%) | $1.6 B(-42.5%) | $2.7 B(+27.7%) | $2.1 B(+13.3%) | $1.9 B(-8.1%) | $2.0 B(-27.8%) | $2.8 B(+94.3%) | $1.5 B(+35.0%) | $1.1 B(+15.4%) | $936.4 M(-42.7%) | $1.6 B(+22.6%) | $1.3 B(-5.2%) | $1.4 B(+65.0%) | $851.7 M | |
Accounts Payable | $129.9 M(+30.0%) | $99.9 M(-10.0%) | $111.0 M(+22.5%) | $90.6 M(+68.4%) | $53.8 M(+5.7%) | $50.9 M(-47.6%) | $97.2 M(-19.9%) | $121.4 M(+27.8%) | $95.0 M(+17.4%) | $80.9 M(+0.1%) | $80.8 M(+65.6%) | $48.8 M(-31.3%) | $71.0 M(+50.4%) | $47.2 M(-8.5%) | $51.6 M(-25.5%) | $69.3 M(-30.4%) | $99.5 M(+13.1%) | $88.0 M(+18.4%) | $74.3 M | |
Accounts Receivable | $629.4 M(+5.0%) | $599.5 M(-4.6%) | $628.2 M(+17.3%) | $535.6 M(-4.1%) | $558.4 M(-6.8%) | $599.4 M(-17.2%) | $723.6 M(+49.8%) | $483.2 M(-16.7%) | $580.2 M(-0.4%) | $582.3 M(-4.4%) | $608.9 M(+40.1%) | $434.5 M(-7.6%) | $470.4 M(-7.7%) | $509.6 M(-6.8%) | $547.0 M(+18.6%) | $461.3 M(-6.0%) | $490.9 M(-7.7%) | $532.1 M(-33.5%) | $799.7 M | |
Short Term Debt | $749.7 M(+0.0%) | $749.5 M(+0.0%) | $749.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.3 M(+1.9%) | $16.0 M(+10.3%) | $14.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $749.4 M(+0.0%) | $749.2 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(-21.9%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.4%) | $3.4 B(-0.0%) | $3.4 B(+27.5%) | $2.7 B(0%) | $2.7 B(-21.7%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+0.0%) | $3.4 B(-2.8%) | $3.5 B | |
Total Debt | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.5%) | $3.4 B(+0.0%) | $3.4 B(+0.1%) | $3.4 B(-0.0%) | $3.4 B(-0.0%) | $3.4 B(-0.2%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(+0.0%) | $3.4 B(-0.0%) | $3.4 B(+0.1%) | $3.4 B(+0.0%) | $3.4 B(-2.8%) | $3.5 B | |
Debt To Equity | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.8 B(+9.2%) | $5.4 B(+9.5%) | $4.9 B(+9.8%) | $4.5 B(-25.2%) | $6.0 B(+6.2%) | $5.6 B(+7.2%) | $5.2 B(+10.2%) | $4.7 B(-22.3%) | $6.1 B(+5.4%) | $5.8 B(+5.4%) | $5.5 B(+6.7%) | $5.2 B(-14.7%) | $6.0 B(+11.1%) | $5.4 B(+3.6%) | $5.2 B(+5.0%) | $5.0 B(-13.5%) | $5.8 B(+1.9%) | $5.7 B(+3.6%) | $5.5 B | |
PB Ratio | 2.8(+9.8%) | 2.6(-5.2%) | 2.7(-4.6%) | 2.8(+11.0%) | 2.5(+6.7%) | 2.4(-4.8%) | 2.5(+11.6%) | 2.3(0%) | 2.3(-14.1%) | 2.6(-14.9%) | 3.1(+3.0%) | 3.0(+17.7%) | 2.5(-10.9%) | 2.9(+3.3%) | 2.8(+11.3%) | 2.5(+11.7%) | 2.2(+2.3%) | 2.2(-6.9%) | 2.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+3.3%) | $2.4(+3.0%) | $2.4(+4.9%) | $2.2(+8.7%) | $2.1(-3.7%) | $2.1(-11.9%) | $2.4(+38.9%) | $1.8(-6.4%) | $1.9(+2.8%) | $1.8(-6.7%) | $1.9(+14.0%) | $1.7(-33.7%) | $2.6(+81.7%) | $1.4(-11.3%) | $1.6(+35.6%) | $1.2(+2.6%) | $1.1(-17.9%) | $1.4(-34.6%) | $2.1 | |
TTM EPS | $9.5(+4.8%) | $9.1(+3.2%) | $8.8(-0.9%) | $8.9(+5.8%) | $8.4(+2.3%) | $8.2(+4.1%) | $7.9(+6.5%) | $7.4(+0.5%) | $7.3(-8.8%) | $8.1(+5.2%) | $7.7(+4.8%) | $7.3(+7.8%) | $6.8(+26.7%) | $5.3(+0.4%) | $5.3(-9.2%) | $5.9(-2.2%) | $6.0(-9.5%) | $6.6(-0.5%) | $6.7 | |
Revenue | $1.6 B(+3.4%) | $1.5 B(+3.0%) | $1.5 B(+3.4%) | $1.4 B(+7.6%) | $1.3 B(-1.6%) | $1.4 B(-5.7%) | $1.4 B(+19.4%) | $1.2 B(-1.6%) | $1.2 B(-0.8%) | $1.2 B(-8.1%) | $1.3 B(+17.4%) | $1.1 B(+3.4%) | $1.1 B(-5.9%) | $1.2 B(-5.9%) | $1.3 B(+14.1%) | $1.1 B(+1.6%) | $1.1 B(-8.6%) | $1.2 B(-22.3%) | $1.5 B | |
TTM Revenue | $6.0 B(+4.3%) | $5.8 B(+3.1%) | $5.6 B(+0.8%) | $5.6 B(+4.3%) | $5.3 B(+2.1%) | $5.2 B(+2.4%) | $5.1 B(+1.9%) | $5.0 B(+1.2%) | $5.0 B(+2.4%) | $4.8 B(+1.2%) | $4.8 B(+2.0%) | $4.7 B(+1.1%) | $4.6 B(+0.6%) | $4.6 B(-0.1%) | $4.6 B(-5.5%) | $4.9 B(-0.8%) | $4.9 B(-3.8%) | $5.1 B(-1.7%) | $5.2 B | |
Total Expenses | $560.2 M(+5.3%) | $531.9 M(+0.7%) | $528.3 M(-8.3%) | $576.1 M(+11.3%) | $517.6 M(-0.8%) | $521.6 M(-1.2%) | $527.9 M(-2.1%) | $539.5 M(+10.3%) | $489.0 M(+0.3%) | $487.5 M(0%) | $487.5 M(-5.5%) | $515.6 M(+3.9%) | $496.2 M(-1.6%) | $504.5 M(-4.5%) | $528.2 M(-9.5%) | $583.5 M(+5.0%) | $555.7 M(+2.0%) | $544.8 M(-3.1%) | $562.2 M | |
Operating Expenses | $341.4 M(+4.3%) | $327.2 M(+1.5%) | $322.3 M(-11.3%) | $363.2 M(+16.4%) | $312.1 M(-1.2%) | $315.9 M(-2.3%) | $323.4 M(-6.7%) | $346.5 M(+15.7%) | $299.4 M(-0.9%) | $302.2 M(-0.0%) | $302.3 M(-3.7%) | $313.9 M(+5.5%) | $297.6 M(+1.6%) | $292.8 M(-3.4%) | $303.2 M(-17.6%) | $367.9 M(+8.4%) | $339.3 M(+3.5%) | $327.8 M(-7.6%) | $354.7 M | |
Cost Of Goods Sold | $218.8 M(+6.9%) | $204.7 M(-0.6%) | $206.0 M(-3.2%) | $212.9 M(+3.6%) | $205.5 M(-0.1%) | $205.7 M(+0.6%) | $204.5 M(+6.0%) | $193.0 M(+1.8%) | $189.6 M(+2.3%) | $185.3 M(+0.1%) | $185.2 M(-8.2%) | $201.7 M(+1.6%) | $198.6 M(-6.2%) | $211.7 M(-5.9%) | $225.0 M(+4.4%) | $215.6 M(-0.4%) | $216.4 M(-0.3%) | $217.0 M(+4.6%) | $207.5 M | |
TTM Cost Of Goods Sold | $842.4 M(+1.6%) | $829.1 M(-0.1%) | $830.1 M(+0.2%) | $828.6 M(+2.5%) | $808.7 M(+2.0%) | $792.8 M(+2.6%) | $772.4 M(+2.6%) | $753.1 M(-1.1%) | $761.8 M(-1.2%) | $770.8 M(-3.3%) | $797.2 M(-4.8%) | $837.0 M(-1.6%) | $850.9 M(-2.0%) | $868.7 M(-0.6%) | $874.0 M(+2.0%) | $856.5 M(-0.2%) | $858.5 M(-0.8%) | $865.6 M(-1.2%) | $875.9 M | |
Gross Profit | $1.4 B(+2.9%) | $1.3 B(+3.6%) | $1.3 B(+4.5%) | $1.2 B(+8.3%) | $1.1 B(-1.9%) | $1.2 B(-6.7%) | $1.2 B(+21.9%) | $1.0 B(-2.3%) | $1.0 B(-1.3%) | $1.1 B(-9.4%) | $1.2 B(+22.8%) | $945.6 M(+3.8%) | $911.3 M(-5.8%) | $967.5 M(-5.9%) | $1.0 B(+16.5%) | $882.9 M(+2.1%) | $864.3 M(-10.5%) | $965.3 M(-26.6%) | $1.3 B | |
TTM Gross Profit | $5.2 B(+4.7%) | $5.0 B(+3.6%) | $4.8 B(+0.9%) | $4.8 B(+4.7%) | $4.5 B(+2.1%) | $4.4 B(+2.4%) | $4.3 B(+1.8%) | $4.3 B(+1.6%) | $4.2 B(+3.1%) | $4.1 B(+2.1%) | $4.0 B(+3.5%) | $3.9 B(+1.6%) | $3.8 B(+1.3%) | $3.7 B(+0.1%) | $3.7 B(-7.1%) | $4.0 B(-0.9%) | $4.1 B(-4.5%) | $4.3 B(-1.9%) | $4.3 B | |
Gross Margin | 86.2%(-0.5%) | 86.6%(+0.6%) | 86.2%(+1.1%) | 85.2%(+0.7%) | 84.6%(-0.3%) | 84.9%(-1.1%) | 85.8%(+2.1%) | 84.0%(-0.6%) | 84.6%(-0.5%) | 85.0%(-1.4%) | 86.3%(+4.7%) | 82.4%(+0.4%) | 82.1%(+0.1%) | 82.0%(0%) | 82.0%(+2.1%) | 80.4%(+0.5%) | 80.0%(-2.0%) | 81.7%(-5.5%) | 86.4% | |
Operating Profit | $1.0 B(+2.4%) | $1.0 B(+4.3%) | $959.6 M(+11.2%) | $863.2 M(+5.2%) | $820.2 M(-2.2%) | $838.6 M(-8.2%) | $913.7 M(+36.7%) | $668.3 M(-9.5%) | $738.8 M(-1.4%) | $749.7 M(-12.7%) | $859.1 M(+36.0%) | $631.7 M(+2.9%) | $613.7 M(-9.0%) | $674.7 M(-7.0%) | $725.1 M(+40.8%) | $515.0 M(-1.9%) | $525.0 M(-17.6%) | $637.5 M(-33.6%) | $959.9 M | |
TTM Operating Profit | $3.8 B(+5.6%) | $3.6 B(+4.7%) | $3.5 B(+1.3%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.2 B(+2.9%) | $3.1 B(+1.8%) | $3.0 B(+1.2%) | $3.0 B(+4.4%) | $2.9 B(+2.7%) | $2.8 B(+5.1%) | $2.6 B(+4.6%) | $2.5 B(+3.6%) | $2.4 B(+1.6%) | $2.4 B(-8.9%) | $2.6 B(-2.1%) | $2.7 B(-5.6%) | $2.9 B(-2.1%) | $2.9 B | |
Operating Margin | 64.6%(-1.0%) | 65.3%(+1.2%) | 64.5%(+7.5%) | 60.0%(-2.2%) | 61.3%(-0.6%) | 61.6%(-2.7%) | 63.4%(+14.6%) | 55.3%(-8.0%) | 60.2%(-0.7%) | 60.6%(-5.0%) | 63.8%(+15.9%) | 55.1%(-0.4%) | 55.3%(-3.4%) | 57.2%(-1.1%) | 57.9%(+23.4%) | 46.9%(-3.5%) | 48.6%(-9.9%) | 53.9%(-14.5%) | 63.1% | |
Net Income | $912.8 M(+3.4%) | $883.2 M(+3.3%) | $855.2 M(+5.0%) | $814.6 M(+8.6%) | $750.2 M(-3.5%) | $777.6 M(-12.0%) | $883.8 M(+38.5%) | $637.9 M(-6.1%) | $679.6 M(+2.6%) | $662.5 M(-6.8%) | $711.0 M(+13.7%) | $625.2 M(-32.5%) | $926.5 M(+81.6%) | $510.3 M(-11.2%) | $574.4 M(+35.5%) | $424.0 M(+3.0%) | $411.7 M(-18.2%) | $503.3 M(-34.3%) | $766.2 M | |
TTM Net Income | $3.5 B(+4.9%) | $3.3 B(+3.3%) | $3.2 B(-0.9%) | $3.2 B(+5.8%) | $3.0 B(+2.4%) | $3.0 B(+4.0%) | $2.9 B(+6.4%) | $2.7 B(+0.5%) | $2.7 B(-8.4%) | $2.9 B(+5.5%) | $2.8 B(+5.2%) | $2.6 B(+8.3%) | $2.4 B(+26.8%) | $1.9 B(+0.4%) | $1.9 B(-9.1%) | $2.1 B(-2.1%) | $2.2 B(-9.5%) | $2.4 B(-0.4%) | $2.4 B | |
Net Margin | 57.6%(-0.0%) | 57.6%(+0.3%) | 57.5%(+1.6%) | 56.6%(+0.9%) | 56.1%(-1.9%) | 57.2%(-6.8%) | 61.3%(+16.1%) | 52.8%(-4.6%) | 55.4%(+3.4%) | 53.5%(+1.4%) | 52.8%(-3.1%) | 54.5%(-34.7%) | 83.5%(+92.9%) | 43.3%(-5.6%) | 45.8%(+18.7%) | 38.6%(+1.3%) | 38.1%(-10.5%) | 42.6%(-15.4%) | 50.3% | |
EBIT | $1.2 B(+1.9%) | $1.2 B(+3.6%) | $1.2 B(+10.3%) | $1.0 B(+3.1%) | $1.0 B(-4.0%) | $1.1 B(-11.7%) | $1.2 B(+38.0%) | $867.2 M(-5.8%) | $920.4 M(+1.5%) | $906.6 M(-5.4%) | $958.8 M(+14.0%) | $841.2 M(-26.1%) | $1.1 B(+48.2%) | $767.8 M(-3.3%) | $793.8 M(+37.6%) | $576.7 M(-0.3%) | $578.2 M(-17.8%) | $703.2 M(-31.7%) | $1.0 B | |
TTM EBIT | $4.6 B(+4.6%) | $4.4 B(+3.2%) | $4.3 B(-1.0%) | $4.3 B(+4.3%) | $4.1 B(+2.3%) | $4.0 B(+3.9%) | $3.9 B(+6.5%) | $3.7 B(+0.7%) | $3.6 B(-5.7%) | $3.8 B(+3.8%) | $3.7 B(+4.7%) | $3.5 B(+8.1%) | $3.3 B(+20.6%) | $2.7 B(+2.4%) | $2.7 B(-8.2%) | $2.9 B(-3.0%) | $3.0 B(-5.9%) | $3.2 B(-1.4%) | $3.2 B | |
EBITDA | $1.3 B(+1.7%) | $1.3 B(+3.3%) | $1.2 B(+9.4%) | $1.1 B(+2.7%) | $1.1 B(-3.8%) | $1.1 B(-10.9%) | $1.3 B(+34.2%) | $957.8 M(-5.2%) | $1.0 B(+1.4%) | $996.7 M(-5.1%) | $1.1 B(+12.3%) | $935.7 M(-24.2%) | $1.2 B(+42.8%) | $864.3 M(-3.1%) | $892.0 M(+27.9%) | $697.2 M(+0.1%) | $696.2 M(-14.7%) | $816.5 M(-28.6%) | $1.1 B | |
TTM EBITDA | $5.0 B(+4.2%) | $4.8 B(+2.9%) | $4.6 B(-1.0%) | $4.7 B(+3.9%) | $4.5 B(+2.1%) | $4.4 B(+3.5%) | $4.3 B(+5.8%) | $4.0 B(+0.6%) | $4.0 B(-5.3%) | $4.2 B(+3.2%) | $4.1 B(+4.0%) | $3.9 B(+6.5%) | $3.7 B(+17.1%) | $3.1 B(+1.5%) | $3.1 B(-7.5%) | $3.4 B(-2.5%) | $3.4 B(-5.3%) | $3.6 B(-1.4%) | $3.7 B | |
Selling, General & Administrative Expenses | $31.0 M(-10.7%) | $34.7 M(+4.8%) | $33.1 M(-8.3%) | $36.1 M(+12.1%) | $32.2 M(-14.8%) | $37.8 M(-1.3%) | $38.3 M(-0.5%) | $38.5 M(+9.7%) | $35.1 M(+9.7%) | $32.0 M(+0.6%) | $31.8 M(-1.6%) | $32.3 M(-28.5%) | $45.2 M(+22.8%) | $36.8 M(-1.6%) | $37.4 M(-25.2%) | $50.0 M(+3.3%) | $48.4 M(-5.5%) | $51.2 M(+22.8%) | $41.7 M | |
TTM SG&A | $134.9 M(-0.9%) | $136.1 M(-2.2%) | $139.2 M(-3.6%) | $144.4 M(-1.6%) | $146.8 M(-1.9%) | $149.7 M(+4.0%) | $143.9 M(+4.7%) | $137.4 M(+4.7%) | $131.2 M(-7.2%) | $141.3 M(-3.3%) | $146.1 M(-3.7%) | $151.7 M(-10.4%) | $169.4 M(-1.9%) | $172.6 M(-7.7%) | $187.0 M(-2.3%) | $191.3 M(+0.1%) | $191.1 M(+2.8%) | $185.9 M(+5.4%) | $176.4 M | |
Depreciation And Amortization | $83.9 M(-0.4%) | $84.2 M(-1.3%) | $85.3 M(-1.2%) | $86.3 M(-2.3%) | $88.3 M(-1.1%) | $89.3 M(+0.7%) | $88.7 M(-2.1%) | $90.6 M(+0.7%) | $90.0 M(-0.1%) | $90.1 M(-2.0%) | $91.9 M(-2.8%) | $94.5 M(-1.8%) | $96.2 M(-0.3%) | $96.5 M(-1.7%) | $98.2 M(-18.5%) | $120.5 M(+2.1%) | $118.0 M(+4.2%) | $113.3 M(+0.6%) | $112.6 M | |
TTM D&A | $339.7 M(-1.3%) | $344.1 M(-1.5%) | $349.2 M(-1.0%) | $352.6 M(-1.2%) | $356.9 M(-0.5%) | $358.6 M(-0.2%) | $359.4 M(-0.9%) | $362.6 M(-1.1%) | $366.5 M(-1.7%) | $372.7 M(-1.7%) | $379.1 M(-1.6%) | $385.4 M(-6.3%) | $411.4 M(-5.0%) | $433.2 M(-3.7%) | $450.0 M(-3.1%) | $464.4 M(+1.0%) | $460.0 M(-0.7%) | $463.2 M(-1.9%) | $472.3 M | |
Interest Expense | $40.2 M(+0.3%) | $40.1 M(+0.5%) | $39.9 M(+0.5%) | $39.7 M(+0.3%) | $39.6 M(-1.5%) | $40.2 M(+0.8%) | $39.9 M(0%) | $39.9 M(-1.2%) | $40.4 M(+1.3%) | $39.9 M(-6.1%) | $42.5 M(+1.4%) | $41.9 M(+0.2%) | $41.8 M(+0.2%) | $41.7 M(+0.5%) | $41.5 M(-0.5%) | $41.7 M(0%) | $41.7 M(-0.5%) | $41.9 M(+2.4%) | $40.9 M | |
TTM Interest Expense | $159.9 M(+0.4%) | $159.3 M(-0.1%) | $159.4 M(0%) | $159.4 M(-0.1%) | $159.6 M(-0.5%) | $160.4 M(+0.2%) | $160.1 M(-1.6%) | $162.7 M(-1.2%) | $164.7 M(-0.8%) | $166.1 M(-1.1%) | $167.9 M(+0.6%) | $166.9 M(+0.1%) | $166.7 M(+0.1%) | $166.6 M(-0.1%) | $166.8 M(+0.4%) | $166.2 M(-0.2%) | $166.5 M(-0.7%) | $167.6 M(-1.9%) | $170.8 M | |
Income Tax | $264.1 M(-2.6%) | $271.3 M(+5.1%) | $258.2 M(+34.9%) | $191.4 M(-14.6%) | $224.1 M(-6.2%) | $238.8 M(-12.6%) | $273.1 M(+44.2%) | $189.4 M(-5.5%) | $200.4 M(-1.9%) | $204.2 M(-0.5%) | $205.3 M(+17.9%) | $174.1 M(+2.6%) | $169.6 M(-21.3%) | $215.5 M(+21.4%) | $177.5 M(+61.1%) | $110.2 M(-11.8%) | $125.0 M(-20.9%) | $158.0 M(-29.0%) | $222.5 M | |
TTM Income Tax | $985.0 M(+4.2%) | $945.0 M(+3.6%) | $912.5 M(-1.6%) | $927.4 M(+0.2%) | $925.4 M(+2.6%) | $901.7 M(+4.0%) | $867.1 M(+8.5%) | $799.3 M(+1.9%) | $784.0 M(+4.1%) | $753.2 M(-1.5%) | $764.5 M(+3.8%) | $736.7 M(+9.5%) | $672.8 M(+7.1%) | $628.2 M(+10.1%) | $570.7 M(-7.3%) | $615.7 M(-6.8%) | $660.6 M(+6.1%) | $622.5 M(-4.5%) | $652.0 M | |
PE Ratio | 23.2(+7.0%) | 21.7(-6.5%) | 23.2(-2.3%) | 23.7(-0.7%) | 23.9(+5.6%) | 22.6(-7.1%) | 24.3(+6.9%) | 22.8(-5.6%) | 24.1(-5.1%) | 25.4(-18.2%) | 31.1(-0.6%) | 31.3(+9.6%) | 28.5(-28.3%) | 39.8(+3.7%) | 38.3(+23.6%) | 31.0(+11.2%) | 27.9(+13.7%) | 24.5(-5.5%) | 26.0 | |
PS Ratio | 13.1(+7.7%) | 12.2(-6.4%) | 13.0(-4.0%) | 13.6(+0.8%) | 13.4(+5.9%) | 12.7(-5.5%) | 13.4(+11.8%) | 12.0(-6.2%) | 12.8(-15.5%) | 15.2(-14.9%) | 17.8(+2.1%) | 17.5(+16.9%) | 14.9(-9.6%) | 16.5(+4.2%) | 15.8(+18.7%) | 13.3(+9.7%) | 12.2(+7.1%) | 11.4(-4.3%) | 11.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.0 B(+29.1%) | $776.9 M(-13.0%) | $892.7 M(-14.5%) | $1.0 B(+21.9%) | $856.7 M(+31.7%) | $650.4 M(-27.9%) | $902.4 M(-8.1%) | $981.5 M(+49.2%) | $657.8 M(+6.5%) | $617.6 M(-22.7%) | $799.1 M(+19.6%) | $668.3 M(+5.8%) | $631.6 M(+26.4%) | $499.8 M(-17.1%) | $602.7 M(-8.7%) | $660.3 M(+112.0%) | $311.4 M(-68.4%) | $986.8 M(+30.3%) | $757.1 M | |
TTM CFO | $3.7 B(+4.1%) | $3.6 B(+3.7%) | $3.4 B(-0.3%) | $3.5 B(+1.9%) | $3.4 B(+6.2%) | $3.2 B(+1.0%) | $3.2 B(+3.4%) | $3.1 B(+11.4%) | $2.7 B(+1.0%) | $2.7 B(+4.5%) | $2.6 B(+8.2%) | $2.4 B(+0.3%) | $2.4 B(+15.4%) | $2.1 B(-19.0%) | $2.6 B(-5.7%) | $2.7 B(-2.1%) | $2.8 B(-15.2%) | $3.3 B(+18.6%) | $2.8 B | |
Cash From Investing | -$29.5 M(-490.0%) | -$5.0 M(+78.1%) | -$22.8 M(-11.8%) | -$20.4 M(-4.6%) | -$19.5 M(-125.0%) | $78.0 M(+553.5%) | -$17.2 M(+33.1%) | -$25.7 M(-8.9%) | -$23.6 M(+94.3%) | -$417.6 M(-1723.6%) | -$22.9 M(-133.9%) | $67.6 M(+15.0%) | $58.8 M(+272.9%) | -$34.0 M(0%) | -$34.0 M(+34.7%) | -$52.1 M(-18.7%) | -$43.9 M(-20.3%) | -$36.5 M(+15.1%) | -$43.0 M | |
TTM CFI | -$77.7 M(-14.8%) | -$67.7 M(-542.5%) | $15.3 M(-26.8%) | $20.9 M(+34.0%) | $15.6 M(+35.6%) | $11.5 M(+102.4%) | -$484.1 M(+1.2%) | -$489.8 M(-23.5%) | -$396.5 M(-26.2%) | -$314.1 M(-551.9%) | $69.5 M(+19.0%) | $58.4 M(+195.3%) | -$61.3 M(+62.6%) | -$164.0 M(+1.5%) | -$166.5 M(+5.1%) | -$175.5 M(-26.0%) | -$139.3 M(+2.0%) | -$142.2 M(+3.3%) | -$147.0 M | |
Cash From Financing | $13.3 B(+244.7%) | -$9.2 B(-576.3%) | $1.9 B(-25.2%) | $2.6 B(+109.8%) | -$26.5 B(-73.4%) | -$15.3 B(-65.9%) | -$9.2 B(-80.7%) | -$5.1 B(-538.7%) | $1.2 B(+103.9%) | -$29.7 B(-460.9%) | $8.2 B(-12.5%) | $9.4 B(+24.4%) | $7.5 B(-57.0%) | $17.6 B(-50.4%) | $35.4 B(-28.3%) | $49.4 B(+14598.9%) | -$340.7 M(+14.1%) | -$396.6 M(+72.0%) | -$1.4 B | |
TTM CFF | $8.6 B(+127.8%) | -$31.2 B(+16.2%) | -$37.2 B(+23.0%) | -$48.3 B(+13.7%) | -$56.0 B(-97.3%) | -$28.4 B(+33.7%) | -$42.8 B(-68.6%) | -$25.4 B(-133.0%) | -$10.9 B(-141.8%) | -$4.5 B(-110.5%) | $42.7 B(-38.9%) | $69.9 B(-36.4%) | $109.9 B(+7.7%) | $102.0 B(+21.4%) | $84.1 B(+77.9%) | $47.2 B(+1065.6%) | -$4.9 B(+3.0%) | -$5.0 B(+1.8%) | -$5.1 B | |
Free Cash Flow | $973.2 M(+28.3%) | $758.7 M(-13.1%) | $872.9 M(-14.7%) | $1.0 B(+22.3%) | $836.8 M(+32.9%) | $629.9 M(-29.0%) | $887.2 M(-7.3%) | $957.1 M(+51.0%) | $633.8 M(+5.7%) | $599.7 M(-22.7%) | $775.7 M(+21.0%) | $641.0 M(+6.8%) | $599.9 M(+30.4%) | $460.1 M(-19.9%) | $574.2 M(-2.7%) | $590.3 M(+124.4%) | $263.1 M(-72.3%) | $950.4 M(+33.0%) | $714.3 M | |
TTM FCF | $3.6 B(+3.9%) | $3.5 B(+3.8%) | $3.4 B(-0.4%) | $3.4 B(+2.0%) | $3.3 B(+6.5%) | $3.1 B(+1.0%) | $3.1 B(+3.8%) | $3.0 B(+11.9%) | $2.7 B(+1.3%) | $2.6 B(+5.6%) | $2.5 B(+8.9%) | $2.3 B(+2.3%) | $2.2 B(+17.8%) | $1.9 B(-20.6%) | $2.4 B(-5.6%) | $2.5 B(-2.4%) | $2.6 B(-15.9%) | $3.1 B(+21.8%) | $2.5 B | |
CAPEX | $29.8 M(+63.7%) | $18.2 M(-8.1%) | $19.8 M(-4.8%) | $20.8 M(+4.5%) | $19.9 M(-2.9%) | $20.5 M(+34.9%) | $15.2 M(-37.7%) | $24.4 M(+1.7%) | $24.0 M(+34.1%) | $17.9 M(-23.5%) | $23.4 M(-14.3%) | $27.3 M(-13.9%) | $31.7 M(-20.1%) | $39.7 M(+39.3%) | $28.5 M(-59.3%) | $70.0 M(+44.9%) | $48.3 M(+32.7%) | $36.4 M(-14.9%) | $42.8 M | |
TTM CAPEX | $88.6 M(+12.6%) | $78.7 M(-2.8%) | $81.0 M(+6.0%) | $76.4 M(-4.5%) | $80.0 M(-4.9%) | $84.1 M(+3.2%) | $81.5 M(-9.1%) | $89.7 M(-3.1%) | $92.6 M(-7.7%) | $100.3 M(-17.9%) | $122.1 M(-4.0%) | $127.2 M(-25.1%) | $169.9 M(-8.9%) | $186.5 M(+1.8%) | $183.2 M(-7.2%) | $197.5 M(+1.9%) | $193.9 M(-4.6%) | $203.2 M(-15.1%) | $239.3 M | |
Dividends Paid | $418.5 M(0%) | $418.5 M(-82.0%) | $2.3 B(+481.9%) | $400.1 M(+0.0%) | $400.0 M(+0.1%) | $399.8 M(-80.4%) | $2.0 B(+460.0%) | $363.5 M(+0.1%) | $363.2 M(-0.0%) | $363.3 M(-76.5%) | $1.5 B(+372.3%) | $326.8 M(+1.3%) | $322.5 M(0%) | $322.5 M(-73.5%) | $1.2 B(+300.1%) | $304.3 M(+0.1%) | $304.1 M(+0.0%) | $304.0 M(-74.6%) | $1.2 B | |
TTM Dividends Paid | $3.6 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+9.1%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.2 B(+1.2%) | $3.1 B(+18.7%) | $2.6 B(+1.4%) | $2.6 B(+1.6%) | $2.6 B(+1.6%) | $2.5 B(+14.9%) | $2.2 B(+1.0%) | $2.2 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.0 B(+1.8%) | $2.0 B | |
TTM Dividend Per Share | $9.80(+0.5%) | $9.75(+0.5%) | $9.70(+0.5%) | $9.65(+9.7%) | $8.80(+1.1%) | $8.70(+1.2%) | $8.60(+1.2%) | $8.50(+18.9%) | $7.15(+1.4%) | $7.05(+1.4%) | $6.95(+1.5%) | $6.85(+13.2%) | $6.05(+0.8%) | $6.00(+0.8%) | $5.95(+0.8%) | $5.90(+1.7%) | $5.80(+1.8%) | $5.70(+1.8%) | $5.60 | |
TTM Dividend Yield | 4.4%(-10.5%) | 5.0%(+4.2%) | 4.8%(+3.9%) | 4.6%(+4.1%) | 4.4%(-6.4%) | 4.7%(+4.7%) | 4.5%(-11.1%) | 5.0%(+25.0%) | 4.0%(+17.4%) | 3.4%(+17.8%) | 2.9%(-2.7%) | 3.0%(-4.2%) | 3.1%(+11.0%) | 2.8%(-3.1%) | 2.9%(-10.2%) | 3.2%(-6.6%) | 3.5%(-1.1%) | 3.5%(+8.3%) | 3.2% | |
Payout Ratio | 45.9%(-3.2%) | 47.4%(-82.6%) | 272.3%(+454.3%) | 49.1%(-7.9%) | 53.3%(+3.7%) | 51.4%(-77.7%) | 230.3%(+304.2%) | 57.0%(+6.6%) | 53.4%(-2.5%) | 54.8%(-74.7%) | 217.1%(+315.3%) | 52.3%(+50.2%) | 34.8%(-44.9%) | 63.2%(-70.2%) | 212.0%(+195.3%) | 71.8%(-2.8%) | 73.9%(+22.3%) | 60.4%(-61.4%) | 156.3% |