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 | $60.9 B(+0.7%) | $60.4 B(+0.0%) | $60.4 B(+0.3%) | $60.2 B(+1.1%) | $59.6 B(-0.3%) | $59.7 B(+9.9%) | $54.3 B(+0.3%) | $54.2 B(+0.8%) | $53.7 B(-1.0%) | $54.2 B(+0.2%) | $54.1 B(+1.3%) | $53.5 B(+157.9%) | $20.7 B(+4.1%) | $19.9 B(+4.3%) | $19.1 B(+3.1%) | $18.5 B(+4.3%) | $17.8 B(+3.0%) | $17.3 B(+4.2%) | $16.6 B(-3.3%) | $17.1 B | |
Current Assets | $2.3 B(-2.8%) | $2.3 B(+0.5%) | $2.3 B(+2.9%) | $2.3 B(+0.2%) | $2.3 B(+2.5%) | $2.2 B(+67.3%) | $1.3 B(-5.5%) | $1.4 B(+15.8%) | $1.2 B(-3.9%) | $1.3 B(+10.9%) | $1.1 B(+6.3%) | $1.1 B(-6.8%) | $1.1 B(-29.0%) | $1.6 B(+24.6%) | $1.3 B(+24.2%) | $1.0 B(+4.7%) | $989.1 M(-0.3%) | $992.1 M(0%) | $992.1 M(+7.1%) | $926.3 M | |
Non Current Assets | $58.6 B(+0.8%) | $58.1 B(-0.0%) | $58.1 B(+0.3%) | $58.0 B(+1.1%) | $57.3 B(-0.4%) | $57.5 B(+8.5%) | $53.0 B(+0.5%) | $52.8 B(+0.5%) | $52.5 B(-0.9%) | $53.0 B(-0.1%) | $53.0 B(+1.1%) | $52.4 B(+167.5%) | $19.6 B(+7.0%) | $18.3 B(+2.8%) | $17.8 B(+1.8%) | $17.5 B(+4.3%) | $16.8 B(+3.2%) | $16.3 B(+4.4%) | $15.6 B(-3.9%) | $16.2 B | |
Total Liabilities | $27.5 B(-0.8%) | $27.7 B(-1.2%) | $28.1 B(-0.7%) | $28.3 B(-0.8%) | $28.5 B(-1.0%) | $28.8 B(+14.6%) | $25.1 B(-1.5%) | $25.5 B(-2.1%) | $26.0 B(-2.6%) | $26.7 B(-0.7%) | $26.9 B(-0.1%) | $26.9 B(+102.4%) | $13.3 B(+4.9%) | $12.7 B(-1.4%) | $12.9 B(+0.6%) | $12.8 B(+5.7%) | $12.1 B(+2.7%) | $11.8 B(+1.1%) | $11.7 B(-0.5%) | $11.7 B | |
Current Liabilities | $4.3 B(-6.4%) | $4.6 B(-3.6%) | $4.8 B(+10.5%) | $4.3 B(+33.3%) | $3.2 B(-1.4%) | $3.3 B(+65.4%) | $2.0 B(-16.4%) | $2.4 B(+15.2%) | $2.1 B(-17.5%) | $2.5 B(-2.6%) | $2.6 B(+3.2%) | $2.5 B(-14.0%) | $2.9 B(+26.9%) | $2.3 B(-10.4%) | $2.5 B(+21.9%) | $2.1 B(+25.4%) | $1.7 B(+35.9%) | $1.2 B(-3.5%) | $1.3 B(-27.9%) | $1.8 B | |
Long Term Liabilities | $23.2 B(+0.3%) | $23.1 B(-0.7%) | $23.3 B(-2.7%) | $24.0 B(-5.2%) | $25.3 B(-1.0%) | $25.5 B(+10.3%) | $23.1 B(+0.1%) | $23.1 B(-3.6%) | $24.0 B(-1.1%) | $24.3 B(-0.5%) | $24.4 B(-0.4%) | $24.5 B(+134.6%) | $10.4 B(+0.1%) | $10.4 B(+0.8%) | $10.3 B(-3.5%) | $10.7 B(+2.6%) | $10.4 B(-1.1%) | $10.6 B(+1.6%) | $10.4 B(+4.4%) | $10.0 B | |
Shareholders Equity | $32.7 B(+2.0%) | $32.0 B(+1.1%) | $31.7 B(+1.3%) | $31.3 B(+2.9%) | $30.4 B(+0.5%) | $30.2 B(+3.5%) | $29.2 B(+2.0%) | $28.7 B(+3.6%) | $27.7 B(+0.6%) | $27.5 B(+1.0%) | $27.2 B(+2.6%) | $26.5 B(+257.4%) | $7.4 B(+2.7%) | $7.2 B(+16.0%) | $6.2 B(+8.6%) | $5.7 B(+1.4%) | $5.7 B(+3.6%) | $5.5 B(+11.4%) | $4.9 B(-9.4%) | $5.4 B | |
Book Value | $32.7 B(+2.0%) | $32.0 B(+1.1%) | $31.7 B(+1.3%) | $31.3 B(+2.9%) | $30.4 B(+0.5%) | $30.2 B(+3.5%) | $29.2 B(+2.0%) | $28.7 B(+3.6%) | $27.7 B(+0.6%) | $27.5 B(+1.0%) | $27.2 B(+2.6%) | $26.5 B(+257.4%) | $7.4 B(+2.7%) | $7.2 B(+16.0%) | $6.2 B(+8.6%) | $5.7 B(+1.4%) | $5.7 B(+3.6%) | $5.5 B(+11.4%) | $4.9 B(-9.4%) | $5.4 B | |
Working Capital | -$2.0 B(+10.1%) | -$2.2 B(+7.5%) | -$2.4 B(-18.8%) | -$2.0 B(-110.2%) | -$971.1 M(+9.4%) | -$1.1 B(-61.5%) | -$663.9 M(+31.9%) | -$975.5 M(-14.3%) | -$853.3 M(+31.2%) | -$1.2 B(+13.2%) | -$1.4 B(-0.8%) | -$1.4 B(+18.8%) | -$1.7 B(-160.6%) | -$669.4 M(+46.4%) | -$1.2 B(-19.5%) | -$1.0 B(-55.9%) | -$670.1 M(-192.4%) | -$229.2 M(+16.0%) | -$272.9 M(+67.1%) | -$828.3 M | |
Cash And Cash Equivalents | $342.7 M(-15.7%) | $406.7 M(+5.9%) | $384.1 M(+9.8%) | $349.8 M(+61.7%) | $216.3 M(-11.8%) | $245.2 M(+14.4%) | $214.4 M(-35.5%) | $332.3 M(+229.3%) | $100.9 M(-15.6%) | $119.5 M(+75.5%) | $68.1 M(+25.8%) | $54.1 M(-67.1%) | $164.6 M(-77.1%) | $719.4 M(+152.3%) | $285.2 M(+147.4%) | $115.3 M(-15.7%) | $136.7 M(-32.6%) | $202.8 M(+16.4%) | $174.2 M(+71.1%) | $101.8 M | |
Accounts Payable | - | - | - | $512.6 M | - | - | - | $370.6 M | - | - | - | $338.8 M | - | - | - | $314.5 M | - | - | - | $346.8 M | |
Accounts Receivable | $1.4 B(+4.0%) | $1.4 B(-3.9%) | $1.4 B(+1.1%) | $1.4 B(+4.4%) | $1.4 B(+9.0%) | $1.2 B(+64.3%) | $760.8 M(+1.6%) | $748.6 M(-2.8%) | $770.0 M(+3.1%) | $746.6 M(+13.9%) | $655.2 M(+2.0%) | $642.3 M(+1.0%) | $635.8 M(+4.4%) | $608.9 M(-8.5%) | $665.5 M(+2.9%) | $647.0 M(+3.1%) | $627.5 M(+10.4%) | $568.2 M(-8.9%) | $624.0 M(+1.3%) | $616.3 M | |
Short Term Debt | $2.4 B(-11.4%) | $2.7 B(-7.2%) | $2.9 B(+18.0%) | $2.4 B(+86.4%) | $1.3 B(-8.9%) | $1.4 B(+77.8%) | $810.3 M(-30.3%) | $1.2 B(+28.6%) | $903.8 M(-31.4%) | $1.3 B(-5.8%) | $1.4 B(+10.8%) | $1.3 B(-16.7%) | $1.5 B(+115.4%) | $703.3 M(-50.2%) | $1.4 B(+44.1%) | $979.5 M(+55.9%) | $628.3 M(+843.0%) | $66.6 M(-64.5%) | $187.6 M(-63.3%) | $511.4 M | |
Long Term Debt | $13.8 B(+0.1%) | $13.8 B(-0.7%) | $13.9 B(-5.7%) | $14.8 B(-7.8%) | $16.0 B(-0.6%) | $16.1 B(+20.6%) | $13.4 B(-1.2%) | $13.5 B(-4.4%) | $14.1 B(-0.8%) | $14.3 B(-0.7%) | $14.4 B(-2.7%) | $14.7 B(+134.1%) | $6.3 B(-0.5%) | $6.3 B(+0.4%) | $6.3 B(-9.0%) | $6.9 B(+3.7%) | $6.7 B(-3.5%) | $6.9 B(+0.2%) | $6.9 B(+7.0%) | $6.5 B | |
Total Debt | $16.2 B(-1.8%) | $16.5 B(-1.8%) | $16.8 B(-2.3%) | $17.2 B(-0.6%) | $17.3 B(-1.3%) | $17.6 B(+23.9%) | $14.2 B(-3.5%) | $14.7 B(-2.4%) | $15.0 B(-3.4%) | $15.6 B(-1.1%) | $15.7 B(-1.6%) | $16.0 B(+104.8%) | $7.8 B(+11.1%) | $7.0 B(-8.8%) | $7.7 B(-2.4%) | $7.9 B(+8.2%) | $7.3 B(+4.6%) | $7.0 B(-1.6%) | $7.1 B(+1.8%) | $7.0 B | |
Debt To Equity | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(+20.8%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-42.9%) | 1.1(+8.3%) | 1.0(-21.8%) | 1.2(-7.5%) | 1.3(+3.9%) | 1.3(+0.8%) | 1.3(-11.7%) | 1.4(+16.9%) | 1.2 | |
Current Ratio | 0.5(+3.9%) | 0.5(+4.1%) | 0.5(-7.5%) | 0.5(-24.3%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(+11.9%) | 0.6(+1.7%) | 0.6(+16.0%) | 0.5(+13.6%) | 0.4(+2.3%) | 0.4(+10.3%) | 0.4(-45.1%) | 0.7(+39.2%) | 0.5(+2.0%) | 0.5(-16.7%) | 0.6(-25.9%) | 0.8(+3.9%) | 0.8(+47.2%) | 0.5 | |
Quick Ratio | 0.5(+4.5%) | 0.4(+2.3%) | 0.4(-6.5%) | 0.5(-24.6%) | 0.6(+5.2%) | 0.6(+3.6%) | 0.6(+12.0%) | 0.5(+2.0%) | 0.5(+16.7%) | 0.4(+16.7%) | 0.4(+2.9%) | 0.3(+6.1%) | 0.3(-47.6%) | 0.6(+43.2%) | 0.4(+4.8%) | 0.4(-17.6%) | 0.5(-27.1%) | 0.7(+1.4%) | 0.7(+53.3%) | 0.5 | |
Inventory | $301.2 M(-2.0%) | $307.4 M(+4.1%) | $295.3 M(-2.1%) | $301.5 M(+3.0%) | $292.8 M(+1.8%) | $287.5 M(+36.5%) | $210.7 M(+0.7%) | $209.3 M(+7.2%) | $195.2 M(-7.2%) | $210.3 M(+4.6%) | $201.0 M(+9.1%) | $184.3 M(+3.6%) | $178.0 M(+1.2%) | $175.8 M(+4.2%) | $168.7 M(+3.5%) | $163.1 M(+18.0%) | $138.2 M(-1.7%) | $140.6 M(+12.6%) | $124.8 M(-10.4%) | $139.3 M | |
Retained Earnings | $13.6 B(+5.2%) | $13.0 B(+2.9%) | $12.6 B(+1.8%) | $12.4 B(+8.0%) | $11.5 B(+1.4%) | $11.3 B(+10.5%) | $10.2 B(+5.1%) | $9.7 B(+9.9%) | $8.9 B(+0.1%) | $8.8 B(+2.2%) | $8.7 B(+6.2%) | $8.1 B(+3.6%) | $7.9 B(+0.7%) | $7.8 B(+15.1%) | $6.8 B(+7.0%) | $6.3 B(+6.7%) | $5.9 B(+3.2%) | $5.8 B(+10.5%) | $5.2 B(-9.7%) | $5.8 B | |
PB Ratio | 2.4(+5.7%) | 2.3(-11.5%) | 2.6(+6.6%) | 2.4(+7.0%) | 2.3(-8.4%) | 2.5(+1.6%) | 2.5(+1.2%) | 2.4(+8.0%) | 2.2(-5.1%) | 2.4(-16.3%) | 2.8(+11.9%) | 2.5(-56.9%) | 5.8(-17.5%) | 7.1(-12.6%) | 8.1(+0.8%) | 8.1(+11.3%) | 7.2(+14.2%) | 6.3(+4.3%) | 6.1(-5.9%) | 6.5 |
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(-6.9%) | $0.7(+15.2%) | $0.6(-23.8%) | $0.8(+29.1%) | $0.6(-40.7%) | $1.1(+66.1%) | $0.6(-36.5%) | $1.0(+36.2%) | $0.7(+14.6%) | $0.6(+29.1%) | $0.5(-15.3%) | $0.6(+5.6%) | $0.6(-63.3%) | $1.5(+113.3%) | $0.7(-22.2%) | $0.9(+38.3%) | $0.7(-1.6%) | $0.7(+50.9%) | $0.4(-39.1%) | $0.7 | |
TTM EPS | $2.8(+1.2%) | $2.8(-11.2%) | $3.1(-0.7%) | $3.1(-5.8%) | $3.3(-3.2%) | $3.4(+13.7%) | $3.0(+4.8%) | $2.9(+16.8%) | $2.5(+7.9%) | $2.3(-27.7%) | $3.2(-6.3%) | $3.4(-8.8%) | $3.7(-2.8%) | $3.8(+28.6%) | $3.0(+9.9%) | $2.7(+7.3%) | $2.5(-0.6%) | $2.5(-3.9%) | $2.6(-0.8%) | $2.6 | |
Revenue | $2.6 B(-1.2%) | $2.6 B(+0.9%) | $2.6 B(-5.9%) | $2.8 B(+11.5%) | $2.5 B(+5.5%) | $2.4 B(+40.9%) | $1.7 B(-7.6%) | $1.8 B(+2.4%) | $1.8 B(+2.8%) | $1.7 B(+18.8%) | $1.5 B(-10.4%) | $1.6 B(+5.0%) | $1.5 B(-7.8%) | $1.7 B(+8.2%) | $1.5 B(+0.1%) | $1.5 B(+10.4%) | $1.4 B(+8.1%) | $1.3 B(-15.2%) | $1.5 B(-2.8%) | $1.6 B | |
TTM Revenue | $10.6 B(+1.1%) | $10.5 B(+2.7%) | $10.2 B(+10.1%) | $9.3 B(+11.5%) | $8.3 B(+9.4%) | $7.6 B(+9.1%) | $7.0 B(+3.3%) | $6.8 B(+3.0%) | $6.6 B(+3.6%) | $6.3 B(+0.8%) | $6.3 B(-1.5%) | $6.4 B(+1.2%) | $6.3 B(+2.3%) | $6.2 B(+6.6%) | $5.8 B(+0.4%) | $5.8 B(-0.4%) | $5.8 B(-1.7%) | $5.9 B(-3.0%) | $6.1 B(+3.3%) | $5.9 B | |
Total Expenses | $1.7 B(+0.7%) | $1.7 B(-2.9%) | $1.8 B(+2.4%) | $1.7 B(+6.4%) | $1.6 B(-2.6%) | $1.7 B(+56.1%) | $1.1 B(-2.8%) | $1.1 B(+3.5%) | $1.1 B(+1.1%) | $1.0 B(+0.8%) | $1.0 B(+14.4%) | $905.2 M(-3.0%) | $933.7 M(-7.5%) | $1.0 B(+3.7%) | $972.8 M(+17.4%) | $828.7 M(+1.9%) | $813.4 M(+10.3%) | $737.2 M(-18.5%) | $904.6 M(+0.9%) | $896.1 M | |
Operating Expenses | $456.5 M(+3.1%) | $442.8 M(+3.0%) | $430.0 M(+5.9%) | $406.2 M(+7.7%) | $377.0 M(-13.4%) | $435.6 M(+70.3%) | $255.7 M(+2.8%) | $248.8 M(+3.1%) | $241.2 M(-1.5%) | $244.9 M(-3.0%) | $252.5 M(+45.3%) | $173.7 M(-29.6%) | $246.9 M(-15.8%) | $293.1 M(+13.3%) | $258.8 M(+74.8%) | $148.1 M(-28.2%) | $206.3 M(+7.5%) | $191.9 M(-18.6%) | $235.7 M(+4.4%) | $225.7 M | |
Cost Of Goods Sold | $1.3 B(-0.1%) | $1.3 B(-4.8%) | $1.3 B(+1.3%) | $1.3 B(+6.0%) | $1.2 B(+1.2%) | $1.2 B(+51.6%) | $806.4 M(-4.4%) | $843.7 M(+3.6%) | $814.1 M(+1.9%) | $799.0 M(+2.0%) | $783.5 M(+7.1%) | $731.5 M(+6.5%) | $686.8 M(-4.0%) | $715.7 M(+0.2%) | $714.0 M(+4.9%) | $680.6 M(+12.1%) | $607.0 M(+11.3%) | $545.4 M(-18.5%) | $669.0 M(-0.2%) | $670.4 M | |
TTM Cost Of Goods Sold | $5.2 B(+0.5%) | $5.1 B(+0.8%) | $5.1 B(+11.4%) | $4.6 B(+11.4%) | $4.1 B(+11.5%) | $3.7 B(+13.0%) | $3.3 B(+0.7%) | $3.2 B(+3.6%) | $3.1 B(+4.2%) | $3.0 B(+2.9%) | $2.9 B(+2.4%) | $2.8 B(+1.8%) | $2.8 B(+2.9%) | $2.7 B(+6.7%) | $2.5 B(+1.8%) | $2.5 B(+0.4%) | $2.5 B(-0.9%) | $2.5 B(-4.5%) | $2.6 B(+0.7%) | $2.6 B | |
Gross Profit | $1.3 B(-2.2%) | $1.4 B(+6.8%) | $1.3 B(-12.4%) | $1.5 B(+17.0%) | $1.3 B(+10.0%) | $1.1 B(+31.0%) | $868.4 M(-10.4%) | $968.9 M(+1.3%) | $956.5 M(+3.5%) | $924.2 M(+38.6%) | $666.7 M(-24.8%) | $887.0 M(+3.7%) | $855.1 M(-10.6%) | $956.8 M(+15.1%) | $831.6 M(-3.7%) | $863.2 M(+9.2%) | $790.9 M(+5.8%) | $747.3 M(-12.6%) | $854.7 M(-4.7%) | $896.9 M | |
TTM Gross Profit | $5.5 B(+1.6%) | $5.4 B(+4.5%) | $5.1 B(+8.8%) | $4.7 B(+11.7%) | $4.2 B(+7.5%) | $3.9 B(+5.7%) | $3.7 B(+5.7%) | $3.5 B(+2.4%) | $3.4 B(+3.0%) | $3.3 B(-1.0%) | $3.4 B(-4.7%) | $3.5 B(+0.7%) | $3.5 B(+1.9%) | $3.4 B(+6.5%) | $3.2 B(-0.7%) | $3.3 B(-1.0%) | $3.3 B(-2.3%) | $3.4 B(-1.9%) | $3.4 B(+5.5%) | $3.3 B | |
Gross Margin | 51.5%(-1.0%) | 52.0%(+5.8%) | 49.1%(-6.9%) | 52.8%(+4.9%) | 50.3%(+4.3%) | 48.2%(-7.0%) | 51.9%(-3.0%) | 53.5%(-1.1%) | 54.0%(+0.7%) | 53.6%(+16.7%) | 46.0%(-16.1%) | 54.8%(-1.2%) | 55.5%(-3.1%) | 57.2%(+6.3%) | 53.8%(-3.8%) | 55.9%(-1.2%) | 56.6%(-2.1%) | 57.8%(+3.1%) | 56.1%(-2.0%) | 57.2% | |
Operating Profit | $881.5 M(-4.8%) | $925.7 M(+8.7%) | $851.9 M(-19.4%) | $1.1 B(+20.9%) | $874.1 M(+24.6%) | $701.8 M(+14.5%) | $612.7 M(-14.9%) | $720.0 M(+0.7%) | $715.3 M(+5.3%) | $679.3 M(+64.0%) | $414.3 M(-41.9%) | $713.2 M(+17.3%) | $608.2 M(-8.4%) | $663.6 M(+15.8%) | $572.8 M(-19.9%) | $715.1 M(+22.4%) | $584.5 M(+5.2%) | $555.5 M(-10.3%) | $619.0 M(-7.8%) | $671.1 M | |
TTM Operating Profit | $3.7 B(+0.2%) | $3.7 B(+6.4%) | $3.5 B(+7.4%) | $3.2 B(+11.6%) | $2.9 B(+5.8%) | $2.7 B(+0.8%) | $2.7 B(+7.8%) | $2.5 B(+0.3%) | $2.5 B(+4.4%) | $2.4 B(+0.7%) | $2.4 B(-6.2%) | $2.6 B(-0.1%) | $2.6 B(+0.9%) | $2.5 B(+4.5%) | $2.4 B(-1.9%) | $2.5 B(+1.8%) | $2.4 B(-2.9%) | $2.5 B(-1.8%) | $2.5 B(+9.0%) | $2.3 B | |
Operating Margin | 33.9%(-3.6%) | 35.2%(+7.8%) | 32.6%(-14.3%) | 38.1%(+8.5%) | 35.1%(+18.1%) | 29.7%(-18.7%) | 36.6%(-7.9%) | 39.7%(-1.7%) | 40.4%(+2.5%) | 39.4%(+38.0%) | 28.6%(-35.2%) | 44.1%(+11.7%) | 39.4%(-0.6%) | 39.7%(+7.1%) | 37.1%(-20.0%) | 46.3%(+10.8%) | 41.8%(-2.7%) | 43.0%(+5.8%) | 40.6%(-5.1%) | 42.8% | |
Net Income | $613.3 M(-7.2%) | $661.2 M(+15.1%) | $574.6 M(-23.5%) | $751.5 M(+29.3%) | $581.2 M(-41.0%) | $984.3 M(+66.5%) | $591.3 M(-36.8%) | $935.7 M(+37.1%) | $682.4 M(+14.0%) | $598.7 M(+28.6%) | $465.5 M(+10.3%) | $422.1 M(+12.6%) | $374.7 M(-63.1%) | $1.0 B(+113.6%) | $475.0 M(-22.8%) | $615.4 M(+37.1%) | $448.7 M(-2.0%) | $458.1 M(+50.2%) | $305.0 M(-39.4%) | $503.0 M | |
TTM Net Income | $2.6 B(+1.3%) | $2.6 B(-11.2%) | $2.9 B(-0.6%) | $2.9 B(-6.0%) | $3.1 B(-3.2%) | $3.2 B(+13.7%) | $2.8 B(+4.7%) | $2.7 B(+23.7%) | $2.2 B(+16.5%) | $1.9 B(-18.3%) | $2.3 B(-0.4%) | $2.3 B(-7.8%) | $2.5 B(-2.9%) | $2.6 B(+27.9%) | $2.0 B(+9.3%) | $1.8 B(+6.6%) | $1.7 B(-1.1%) | $1.7 B(-4.6%) | $1.8 B(-1.2%) | $1.8 B | |
Net Margin | 23.6%(-6.1%) | 25.1%(+14.1%) | 22.0%(-18.7%) | 27.1%(+16.0%) | 23.4%(-44.0%) | 41.7%(+18.2%) | 35.3%(-31.6%) | 51.6%(+33.9%) | 38.5%(+10.9%) | 34.7%(+8.2%) | 32.1%(+23.1%) | 26.1%(+7.3%) | 24.3%(-59.9%) | 60.7%(+97.4%) | 30.7%(-22.9%) | 39.9%(+24.2%) | 32.1%(-9.4%) | 35.4%(+77.0%) | 20.0%(-37.6%) | 32.1% | |
EBIT | $946.0 M(-7.2%) | $1.0 B(+10.9%) | $918.6 M(-16.6%) | $1.1 B(+18.7%) | $927.7 M(+120.3%) | -$4.6 B(-653.1%) | $825.6 M(-27.1%) | $1.1 B(+18.1%) | $959.6 M(+4.8%) | $915.6 M(+39.0%) | $658.9 M(+2.8%) | $641.0 M(+8.4%) | $591.5 M(-54.7%) | $1.3 B(+83.3%) | $712.5 M(-16.3%) | $851.0 M(+25.9%) | $676.1 M(-0.5%) | $679.5 M(+28.7%) | $528.0 M(-31.3%) | $768.1 M | |
TTM EBIT | $4.0 B(+0.5%) | $4.0 B(+345.0%) | -$1.6 B(+5.4%) | -$1.7 B(-1.9%) | -$1.7 B(-1.9%) | -$1.6 B(-143.0%) | $3.8 B(+4.5%) | $3.7 B(+15.5%) | $3.2 B(+13.1%) | $2.8 B(-12.2%) | $3.2 B(-1.6%) | $3.3 B(-6.1%) | $3.5 B(-2.4%) | $3.5 B(+21.5%) | $2.9 B(+6.7%) | $2.7 B(+3.1%) | $2.7 B(-1.3%) | $2.7 B(-1.4%) | $2.7 B(+0.4%) | $2.7 B | |
EBITDA | $1.3 B(-5.3%) | $1.4 B(+7.9%) | $1.3 B(-12.0%) | $1.4 B(+13.7%) | $1.3 B(+129.7%) | -$4.3 B(-529.7%) | $991.9 M(-23.4%) | $1.3 B(+15.3%) | $1.1 B(+3.9%) | $1.1 B(+31.1%) | $824.6 M(+2.5%) | $804.5 M(+6.9%) | $752.7 M(-48.8%) | $1.5 B(+68.5%) | $871.8 M(-13.0%) | $1.0 B(+21.9%) | $822.4 M(+0.3%) | $820.2 M(+22.2%) | $671.2 M(-25.7%) | $902.9 M | |
TTM EBITDA | $5.4 B(+0.5%) | $5.3 B(+1898.3%) | -$296.4 M(+48.0%) | -$569.4 M(+20.0%) | -$712.0 M(+16.5%) | -$853.0 M(-119.0%) | $4.5 B(+3.9%) | $4.3 B(+12.8%) | $3.8 B(+10.7%) | $3.5 B(-10.1%) | $3.9 B(-1.2%) | $3.9 B(-4.8%) | $4.1 B(-1.7%) | $4.2 B(+18.4%) | $3.5 B(+6.0%) | $3.3 B(+3.1%) | $3.2 B(-0.9%) | $3.2 B(-1.0%) | $3.3 B(+1.1%) | $3.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $347.9 M(+2.2%) | $340.5 M(-1.6%) | $346.3 M(+3.8%) | $333.5 M(-1.1%) | $337.2 M(+10.3%) | $305.8 M(+83.9%) | $166.3 M(-2.2%) | $170.1 M(+9.0%) | $156.1 M(-4.7%) | $163.8 M(-1.2%) | $165.7 M(-0.5%) | $166.5 M(+8.8%) | $153.0 M(-8.9%) | $168.0 M(+5.4%) | $159.4 M(+10.1%) | $144.7 M(-8.1%) | $157.5 M(+15.8%) | $136.0 M(-5.0%) | $143.2 M(+8.3%) | $132.3 M | |
TTM D&A | $1.4 B(+0.8%) | $1.4 B(+2.6%) | $1.3 B(+15.8%) | $1.1 B(+16.7%) | $979.3 M(+22.7%) | $798.2 M(+21.6%) | $656.2 M(+0.1%) | $655.6 M(+0.6%) | $652.1 M(+0.5%) | $649.0 M(-0.6%) | $653.2 M(+1.0%) | $646.9 M(+3.5%) | $625.1 M(-0.7%) | $629.6 M(+5.3%) | $597.6 M(+2.8%) | $581.4 M(+2.2%) | $569.0 M(+2.5%) | $554.8 M(0%) | $554.8 M(+4.3%) | $531.9 M | |
Interest Expense | $140.7 M(-3.7%) | $146.1 M(-4.3%) | $152.7 M(+0.9%) | $151.3 M(-1.9%) | $154.2 M(+1.7%) | $151.7 M(+33.2%) | $113.8 M(-6.9%) | $122.2 M(-3.9%) | $127.1 M(+1.5%) | $125.2 M(-0.8%) | $126.2 M(+27.3%) | $99.2 M(+20.1%) | $82.6 M(+0.4%) | $82.2 M(-5.2%) | $86.8 M(+1.0%) | $85.9 M(+0.5%) | $85.5 M(+0.5%) | $85.1 M(+0.1%) | $85.0 M(-4.9%) | $89.4 M | |
TTM Interest Expense | $590.9 M(-2.2%) | $604.4 M(-0.9%) | $610.0 M(+6.8%) | $571.0 M(+5.4%) | $541.9 M(+5.3%) | $514.8 M(+5.4%) | $488.4 M(-2.5%) | $500.8 M(+4.8%) | $477.8 M(+10.3%) | $433.2 M(+11.0%) | $390.2 M(+11.3%) | $350.8 M(+3.9%) | $337.5 M(-0.9%) | $340.5 M(-0.8%) | $343.4 M(+0.5%) | $341.6 M(-1.0%) | $345.1 M(+0.7%) | $342.8 M(+0.4%) | $341.4 M(-0.2%) | $342.0 M | |
Income Tax | $192.0 M(-10.0%) | $213.3 M(+11.1%) | $192.0 M(-4.9%) | $202.0 M(+5.1%) | $192.2 M(+103.4%) | -$5.7 B(-4834.1%) | $120.5 M(+60.4%) | $75.1 M(-50.0%) | $150.1 M(-21.7%) | $191.7 M(+185.9%) | $67.1 M(-44.0%) | $119.8 M(-10.7%) | $134.2 M(-35.9%) | $209.3 M(+38.9%) | $150.7 M(+0.7%) | $149.6 M(+5.5%) | $141.8 M(+4.0%) | $136.3 M(-1.2%) | $138.0 M(-21.5%) | $175.7 M | |
TTM Income Tax | $799.4 M(-0.0%) | $799.6 M(+115.6%) | -$5.1 B(+1.4%) | -$5.2 B(+2.4%) | -$5.3 B(+0.8%) | -$5.4 B(-1097.0%) | $537.4 M(+11.0%) | $484.0 M(-8.5%) | $528.7 M(+3.1%) | $512.8 M(-3.3%) | $530.3 M(-13.6%) | $613.9 M(-4.6%) | $643.8 M(-1.2%) | $651.4 M(+12.6%) | $578.5 M(+2.3%) | $565.8 M(-4.4%) | $591.9 M(-2.9%) | $609.8 M(+7.7%) | $566.1 M(+6.3%) | $532.6 M | |
PE Ratio | 30.4(+6.2%) | 28.6(+0.5%) | 28.5(+19.0%) | 23.9(+6.8%) | 22.4(-4.8%) | 23.6(-7.7%) | 25.5(-1.6%) | 25.9(-4.3%) | 27.1(-11.4%) | 30.6(+17.0%) | 26.2(+22.5%) | 21.4(+21.2%) | 17.6(-13.0%) | 20.3(-21.1%) | 25.7(-0.4%) | 25.8(+6.1%) | 24.3(+19.9%) | 20.3(+21.0%) | 16.8(-13.2%) | 19.3 | |
PS Ratio | 7.5(+6.3%) | 7.0(-12.9%) | 8.1(-9.3%) | 8.9(+6.8%) | 8.3(-15.8%) | 9.9(-3.7%) | 10.3(-0.1%) | 10.3(+8.6%) | 9.5(-7.7%) | 10.3(-16.1%) | 12.2(+16.5%) | 10.5(+52.5%) | 6.9(-17.4%) | 8.3(-4.8%) | 8.8(+9.0%) | 8.0(+13.4%) | 7.1(+20.4%) | 5.9(+19.8%) | 4.9(-17.5%) | 6.0 |
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 | $937.1 M(+1.6%) | $922.8 M(+22.6%) | $752.6 M(-22.9%) | $976.7 M(+27.1%) | $768.4 M(+15.1%) | $667.6 M(+2.5%) | $651.1 M(-51.0%) | $1.3 B(+61.7%) | $821.9 M(+49.6%) | $549.3 M(+13.6%) | $483.7 M(-1.9%) | $493.0 M(+28.5%) | $383.6 M(-76.1%) | $1.6 B(+249.7%) | $459.2 M(-36.9%) | $727.9 M(+78.3%) | $408.3 M(-30.8%) | $590.4 M(+61.9%) | $364.7 M(-52.7%) | $771.5 M | |
TTM CFO | $3.6 B(+4.9%) | $3.4 B(+8.1%) | $3.2 B(+3.3%) | $3.1 B(-10.3%) | $3.4 B(-1.5%) | $3.5 B(+3.5%) | $3.4 B(+5.3%) | $3.2 B(+35.6%) | $2.3 B(+22.9%) | $1.9 B(-35.6%) | $3.0 B(+0.8%) | $2.9 B(-7.4%) | $3.2 B(-0.8%) | $3.2 B(+46.5%) | $2.2 B(+4.5%) | $2.1 B(-2.0%) | $2.1 B(-9.6%) | $2.4 B(+2.3%) | $2.3 B(+2.4%) | $2.3 B | |
Cash From Investing | -$559.8 M(+1.0%) | -$565.5 M(-40.7%) | -$401.9 M(-39.1%) | -$289.0 M(+47.9%) | -$554.7 M(-20.3%) | -$461.1 M(-55.6%) | -$296.4 M(+26.1%) | -$400.9 M(-31.6%) | -$304.5 M(-8.0%) | -$282.0 M(-73.5%) | -$162.5 M(+98.1%) | -$8.7 B(-419.7%) | -$1.7 B(-397.4%) | -$337.0 M(-49.4%) | -$225.7 M(+57.4%) | -$529.9 M(-37.1%) | -$386.5 M(-17.6%) | -$328.8 M(-21.8%) | -$270.0 M(+45.9%) | -$499.3 M | |
TTM CFI | -$1.8 B(-0.3%) | -$1.8 B(-6.1%) | -$1.7 B(-6.6%) | -$1.6 B(+6.5%) | -$1.7 B(-17.1%) | -$1.5 B(-14.0%) | -$1.3 B(-11.6%) | -$1.1 B(+87.8%) | -$9.5 B(+12.7%) | -$10.8 B(+0.5%) | -$10.9 B(+0.6%) | -$11.0 B(-295.5%) | -$2.8 B(-87.2%) | -$1.5 B(-0.6%) | -$1.5 B(+2.9%) | -$1.5 B(-2.1%) | -$1.5 B(-2.1%) | -$1.5 B(+0.7%) | -$1.5 B(-7.8%) | -$1.4 B | |
Cash From Financing | -$438.7 M(-31.2%) | -$334.4 M(-4.6%) | -$319.6 M(+42.1%) | -$552.2 M(-127.3%) | -$243.0 M(-38.1%) | -$176.0 M(+63.1%) | -$476.7 M(+30.6%) | -$686.5 M(-27.0%) | -$540.7 M(-135.2%) | -$229.9 M(+25.5%) | -$308.5 M(-103.8%) | $8.1 B(+994.1%) | $738.4 M(+189.0%) | -$829.3 M(-1213.9%) | -$63.1 M(+71.4%) | -$220.6 M(-157.5%) | -$85.6 M(+63.0%) | -$231.2 M(-604.6%) | -$32.8 M(+88.3%) | -$279.2 M | |
TTM CFF | -$1.6 B(-13.5%) | -$1.4 B(-12.3%) | -$1.3 B(+10.8%) | -$1.4 B(+8.5%) | -$1.6 B(+15.8%) | -$1.9 B(+2.8%) | -$1.9 B(-9.5%) | -$1.8 B(-125.2%) | $7.0 B(-15.4%) | $8.3 B(+7.8%) | $7.7 B(-3.1%) | $7.9 B(+2215.7%) | -$374.6 M(+68.8%) | -$1.2 B(-99.6%) | -$600.5 M(-5.3%) | -$570.2 M(+9.3%) | -$628.9 M(+15.8%) | -$746.9 M(+20.8%) | -$943.6 M(-12.7%) | -$837.1 M | |
Free Cash Flow | $379.4 M(+16.2%) | $326.5 M(-9.0%) | $358.9 M(-22.4%) | $462.7 M(+124.4%) | $206.2 M(+7.2%) | $192.4 M(-45.3%) | $351.8 M(-61.4%) | $911.7 M(+79.2%) | $508.7 M(+94.7%) | $261.2 M(-14.5%) | $305.4 M(+99.3%) | $153.2 M(+48.4%) | $103.3 M(-91.8%) | $1.3 B(+516.0%) | $204.3 M(-58.0%) | $487.0 M(+2300.1%) | $20.3 M(-91.4%) | $236.9 M(+137.1%) | $99.9 M(-74.9%) | $398.8 M | |
TTM FCF | $1.5 B(+12.8%) | $1.4 B(+11.0%) | $1.2 B(+0.6%) | $1.2 B(-27.0%) | $1.7 B(-15.4%) | $2.0 B(-3.4%) | $2.0 B(+2.3%) | $2.0 B(+61.7%) | $1.2 B(+49.3%) | $823.0 M(-54.8%) | $1.8 B(+5.9%) | $1.7 B(-16.3%) | $2.1 B(+4.2%) | $2.0 B(+107.7%) | $948.5 M(+12.4%) | $844.1 M(+11.7%) | $755.9 M(-25.3%) | $1.0 B(+4.3%) | $969.7 M(-4.2%) | $1.0 B | |
CAPEX | $557.6 M(-6.5%) | $596.3 M(+51.5%) | $393.7 M(-23.4%) | $514.0 M(-8.6%) | $562.2 M(+18.3%) | $475.3 M(+58.8%) | $299.3 M(-28.2%) | $417.1 M(+33.2%) | $313.2 M(+8.7%) | $288.1 M(+61.5%) | $178.3 M(-47.5%) | $339.9 M(+21.2%) | $280.4 M(-19.2%) | $346.9 M(+36.1%) | $254.8 M(+5.8%) | $240.9 M(-37.9%) | $388.0 M(+9.8%) | $353.5 M(+33.5%) | $264.8 M(-29.0%) | $372.7 M | |
TTM CAPEX | $2.1 B(-0.2%) | $2.1 B(+6.2%) | $1.9 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+16.5%) | $1.5 B(+14.2%) | $1.3 B(+10.1%) | $1.2 B(+6.9%) | $1.1 B(+3.0%) | $1.1 B(-5.1%) | $1.1 B(-6.3%) | $1.2 B(+8.8%) | $1.1 B(-8.8%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(-9.6%) | $1.4 B(+2.2%) | $1.3 B(+0.9%) | $1.3 B(+7.8%) | $1.2 B | |
Dividends Paid | $130.5 M(+1.8%) | $128.1 M(-2.4%) | $131.2 M(+2.0%) | $128.7 M(-2.9%) | $132.5 M(+0.7%) | $131.6 M(+0.6%) | $130.8 M(-4.9%) | $137.5 M(+6.1%) | $129.7 M(-5.1%) | $136.6 M(-2.2%) | $139.7 M(+36.0%) | $102.7 M(+7.3%) | $95.7 M(-9.6%) | $105.8 M(+5.6%) | $100.2 M(+6.4%) | $94.2 M(+3.1%) | $91.3 M(+17.1%) | $78.0 M(-8.3%) | $85.0 M(+0.2%) | $84.8 M | |
TTM Dividends Paid | $518.5 M(-0.4%) | $520.6 M(-0.7%) | $524.0 M(+0.1%) | $523.6 M(-1.7%) | $532.4 M(+0.5%) | $529.6 M(-0.9%) | $534.6 M(-1.6%) | $543.4 M(+6.8%) | $508.6 M(+7.2%) | $474.6 M(+6.9%) | $443.9 M(+9.8%) | $404.4 M(+2.1%) | $395.9 M(+1.1%) | $391.5 M(+7.6%) | $363.7 M(+4.4%) | $348.5 M(+2.8%) | $339.2 M(+0.5%) | $337.5 M(+3.2%) | $327.0 M(+5.3%) | $310.4 M | |
TTM Dividend Per Share | $0.56(+0.1%) | $0.56(-0.8%) | $0.57(-0.0%) | $0.57(+0.7%) | $0.56(+0.2%) | $0.56(-0.6%) | $0.57(-1.9%) | $0.58(-1.5%) | $0.59(-1.6%) | $0.59(-1.3%) | $0.60(+0.0%) | $0.60(+0.1%) | $0.60(+1.1%) | $0.60(+5.8%) | $0.56(+36.7%) | $0.41(+5.7%) | $0.39(+4.5%) | $0.37(-1.3%) | $0.38(-20.4%) | $0.47 | |
TTM Dividend Yield | 0.7%(-7.0%) | 0.7%(+10.9%) | 0.6%(-9.9%) | 0.7%(-6.6%) | 0.8%(+8.6%) | 0.7%(-5.4%) | 0.7%(-3.9%) | 0.8%(-12.5%) | 0.9%(+3.5%) | 0.8%(+16.4%) | 0.7%(-13.1%) | 0.8%(-9.7%) | 0.9%(+20.8%) | 0.8%(+4.0%) | 0.7%(+25.4%) | 0.6%(-7.8%) | 0.6%(-12.3%) | 0.7%(-15.1%) | 0.9%(-7.5%) | 0.9% | |
Payout Ratio | 21.3%(+9.8%) | 19.4%(-15.2%) | 22.8%(+33.4%) | 17.1%(-24.9%) | 22.8%(+70.5%) | 13.4%(-39.6%) | 22.1%(+50.5%) | 14.7%(-22.6%) | 19.0%(-16.7%) | 22.8%(-24.0%) | 30.0%(+23.3%) | 24.3%(-4.7%) | 25.5%(+144.9%) | 10.4%(-50.6%) | 21.1%(+37.9%) | 15.3%(-24.9%) | 20.4%(+19.6%) | 17.0%(-38.9%) | 27.9%(+65.2%) | 16.9% |