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 | $20.2 B(+8.5%) | $18.6 B(+0.9%) | $18.4 B(-0.4%) | $18.5 B(+2.2%) | $18.1 B(+0.6%) | $18.0 B(-1.0%) | $18.1 B(+1.6%) | $17.9 B(+2.9%) | $17.3 B(+0.5%) | $17.3 B(-1.0%) | $17.4 B(-2.3%) | $17.9 B(+3.6%) | $17.2 B(+2.4%) | $16.8 B(+1.0%) | $16.7 B(-1.6%) | $16.9 B(-9.9%) | $18.8 B(+3.1%) | $18.2 B(+4.5%) | $17.4 B(+7.6%) | $16.2 B | |
Current Assets | $7.5 B(+4.2%) | $7.2 B(+2.2%) | $7.1 B(-5.6%) | $7.5 B(+5.3%) | $7.1 B(+2.5%) | $7.0 B(-3.8%) | $7.2 B(-0.5%) | $7.3 B(-0.7%) | $7.3 B(+4.2%) | $7.0 B(-0.8%) | $7.1 B(-3.6%) | $7.3 B(+5.0%) | $7.0 B(+8.4%) | $6.5 B(-2.2%) | $6.6 B(-3.7%) | $6.9 B(-20.5%) | $8.6 B(+1.0%) | $8.5 B(+2.5%) | $8.3 B(+9.4%) | $7.6 B | |
Non Current Assets | $12.6 B(+11.3%) | $11.3 B(+0.1%) | $11.3 B(+3.1%) | $11.0 B(+0.3%) | $11.0 B(-0.6%) | $11.0 B(+0.9%) | $10.9 B(+3.1%) | $10.6 B(+5.5%) | $10.0 B(-2.0%) | $10.2 B(-1.2%) | $10.4 B(-1.5%) | $10.5 B(+2.7%) | $10.2 B(-1.4%) | $10.4 B(+3.1%) | $10.1 B(-0.1%) | $10.1 B(-0.9%) | $10.2 B(+5.0%) | $9.7 B(+6.4%) | $9.1 B(+6.0%) | $8.6 B | |
Total Liabilities | $5.7 B(+22.0%) | $4.7 B(-4.8%) | $4.9 B(-6.4%) | $5.3 B(+1.1%) | $5.2 B(+2.6%) | $5.1 B(-7.7%) | $5.5 B(-1.0%) | $5.5 B(+2.9%) | $5.4 B(+1.5%) | $5.3 B(-2.8%) | $5.5 B(-6.8%) | $5.9 B(+3.1%) | $5.7 B(+1.1%) | $5.6 B(+0.0%) | $5.6 B(-7.6%) | $6.1 B(-20.4%) | $7.6 B(+5.6%) | $7.2 B(+6.3%) | $6.8 B(+31.5%) | $5.2 B | |
Current Liabilities | $3.4 B(+15.0%) | $2.9 B(-2.2%) | $3.0 B(-9.6%) | $3.3 B(+4.5%) | $3.2 B(+4.4%) | $3.1 B(-8.0%) | $3.3 B(-0.8%) | $3.3 B(+3.9%) | $3.2 B(+2.2%) | $3.2 B(-1.0%) | $3.2 B(-9.7%) | $3.5 B(+6.3%) | $3.3 B(+4.3%) | $3.2 B(+1.1%) | $3.1 B(-11.0%) | $3.5 B(+7.4%) | $3.3 B(+2.6%) | $3.2 B(+11.8%) | $2.9 B(-3.7%) | $3.0 B | |
Long Term Liabilities | $2.3 B(+33.9%) | $1.7 B(-8.9%) | $1.9 B(-0.9%) | $1.9 B(-4.1%) | $2.0 B(-0.1%) | $2.0 B(-7.3%) | $2.2 B(-1.4%) | $2.2 B(+1.4%) | $2.2 B(+0.5%) | $2.2 B(-5.3%) | $2.3 B(-2.4%) | $2.3 B(-1.5%) | $2.4 B(-3.0%) | $2.4 B(-1.3%) | $2.5 B(-2.9%) | $2.5 B(-41.5%) | $4.4 B(+7.9%) | $4.0 B(+2.2%) | $3.9 B(+79.3%) | $2.2 B | |
Shareholders Equity | $14.5 B(+4.0%) | $13.9 B(+3.0%) | $13.5 B(+2.0%) | $13.2 B(+2.7%) | $12.9 B(-0.2%) | $12.9 B(+1.9%) | $12.7 B(+2.9%) | $12.3 B(+2.9%) | $12.0 B(+0.1%) | $11.9 B(-0.2%) | $12.0 B(-0.1%) | $12.0 B(+3.9%) | $11.5 B(+3.0%) | $11.2 B(+1.5%) | $11.0 B(+1.9%) | $10.8 B(-2.7%) | $11.1 B(+1.5%) | $11.0 B(+3.4%) | $10.6 B(-3.7%) | $11.0 B | |
Book Value | $14.5 B(+4.0%) | $13.9 B(+3.0%) | $13.5 B(+2.0%) | $13.2 B(+2.7%) | $12.9 B(-0.2%) | $12.9 B(+1.9%) | $12.7 B(+2.9%) | $12.3 B(+2.9%) | $12.0 B(+0.1%) | $11.9 B(-0.2%) | $12.0 B(-0.1%) | $12.0 B(+3.9%) | $11.5 B(+3.0%) | $11.2 B(+1.5%) | $11.0 B(+1.9%) | $10.8 B(-2.7%) | $11.1 B(+1.5%) | $11.0 B(+3.4%) | $10.6 B(-3.7%) | $11.0 B | |
Working Capital | $4.2 B(-3.2%) | $4.3 B(+5.5%) | $4.1 B(-2.4%) | $4.2 B(+6.0%) | $3.9 B(+1.1%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-4.3%) | $4.1 B(+5.8%) | $3.9 B(-0.5%) | $3.9 B(+2.0%) | $3.8 B(+3.7%) | $3.7 B(+12.5%) | $3.3 B(-5.1%) | $3.4 B(+4.0%) | $3.3 B(-37.8%) | $5.3 B(+0.1%) | $5.3 B(-2.5%) | $5.5 B(+17.8%) | $4.6 B | |
Cash And Cash Equivalents | $2.0 B(-8.2%) | $2.2 B(-1.7%) | $2.2 B(-14.9%) | $2.6 B(+18.9%) | $2.2 B(+7.3%) | $2.1 B(-16.4%) | $2.5 B(+12.2%) | $2.2 B(+7.3%) | $2.0 B(+15.5%) | $1.8 B(-19.3%) | $2.2 B(+22.3%) | $1.8 B(+7.7%) | $1.7 B(+21.6%) | $1.4 B(-30.7%) | $2.0 B(-26.4%) | $2.7 B(-39.6%) | $4.4 B(+0.3%) | $4.4 B(+13.8%) | $3.9 B(+46.9%) | $2.6 B | |
Accounts Payable | $304.0 M(+2.0%) | $298.0 M(+2.4%) | $291.0 M(-13.7%) | $337.0 M(+3.7%) | $325.0 M(+2.2%) | $318.0 M(-4.2%) | $332.0 M(-7.8%) | $360.0 M(-1.9%) | $367.0 M(+2.8%) | $357.0 M(-9.4%) | $394.0 M(+9.1%) | $361.0 M(+2.9%) | $351.0 M(0%) | $351.0 M(+0.6%) | $349.0 M(-10.3%) | $389.0 M(-7.4%) | $420.0 M(+17.0%) | $359.0 M(+24.2%) | $289.0 M(+20.9%) | $239.0 M | |
Accounts Receivable | $4.2 B(+5.9%) | $4.0 B(+4.0%) | $3.8 B(-0.7%) | $3.8 B(+1.1%) | $3.8 B(+1.4%) | $3.8 B(+1.0%) | $3.7 B(-2.0%) | $3.8 B(+3.0%) | $3.7 B(-2.6%) | $3.8 B(+3.3%) | $3.7 B(+3.0%) | $3.6 B(+1.3%) | $3.5 B(+2.7%) | $3.4 B(+5.8%) | $3.2 B(+4.7%) | $3.1 B(-1.0%) | $3.1 B(-2.8%) | $3.2 B(-0.4%) | $3.2 B(-1.1%) | $3.3 B | |
Short Term Debt | $225.0 M(+24.3%) | $181.0 M(+2.8%) | $176.0 M(-5.4%) | $186.0 M(-5.6%) | $197.0 M(+1.0%) | $195.0 M(+3.2%) | $189.0 M(+3.9%) | $182.0 M(+5.2%) | $173.0 M(-19.9%) | $216.0 M(-6.9%) | $232.0 M(-0.4%) | $233.0 M(-2.1%) | $238.0 M(-1.6%) | $242.0 M(+0.8%) | $240.0 M(-3.6%) | $249.0 M(-0.8%) | $251.0 M(+2.9%) | $244.0 M(+3.8%) | $235.0 M(-2.1%) | $240.0 M | |
Long Term Debt | $1.6 B(+55.1%) | $1.1 B(-4.1%) | $1.1 B(-2.5%) | $1.1 B(-9.5%) | $1.2 B(-3.0%) | $1.3 B(-2.4%) | $1.3 B(-2.5%) | $1.4 B(+0.4%) | $1.3 B(-0.6%) | $1.4 B(-1.4%) | $1.4 B(-2.4%) | $1.4 B(-2.1%) | $1.4 B(-3.2%) | $1.5 B(+0.8%) | $1.5 B(-2.3%) | $1.5 B(-53.3%) | $3.2 B(+0.3%) | $3.2 B(+1.9%) | $3.2 B(+119.0%) | $1.4 B | |
Total Debt | $1.9 B(+50.6%) | $1.2 B(-3.1%) | $1.3 B(-2.9%) | $1.3 B(-9.0%) | $1.4 B(-2.4%) | $1.5 B(-1.7%) | $1.5 B(-1.8%) | $1.5 B(+0.9%) | $1.5 B(-3.3%) | $1.6 B(-2.2%) | $1.6 B(-2.1%) | $1.6 B(-2.1%) | $1.7 B(-3.0%) | $1.7 B(+0.8%) | $1.7 B(-2.5%) | $1.8 B(-49.5%) | $3.5 B(+0.5%) | $3.5 B(+2.0%) | $3.4 B(+101.7%) | $1.7 B | |
Debt To Equity | 0.1(+100.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-72.7%) | 0.2(0%) | 0.2(-4.3%) | 0.2(+228.6%) | 0.1 | |
Current Ratio | 2.2(-9.3%) | 2.5(+4.7%) | 2.4(+4.4%) | 2.3(+0.9%) | 2.2(-1.8%) | 2.3(+4.1%) | 2.2(+0.5%) | 2.2(-4.4%) | 2.3(+1.8%) | 2.2(+0.5%) | 2.2(+6.7%) | 2.1(-1.4%) | 2.1(+3.9%) | 2.0(-2.9%) | 2.1(+7.7%) | 1.9(-25.9%) | 2.6(-1.5%) | 2.7(-8.3%) | 2.9(+13.7%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.3 B(+2.3%) | $14.0 B(+3.0%) | $13.6 B(+2.4%) | $13.3 B(+1.2%) | $13.1 B(+0.9%) | $13.0 B(+1.3%) | $12.9 B(+2.1%) | $12.6 B(+1.1%) | $12.4 B(+2.1%) | $12.2 B(+2.0%) | $12.0 B(+0.3%) | $11.9 B(+3.9%) | $11.5 B(+3.5%) | $11.1 B(+1.6%) | $10.9 B(+2.0%) | $10.7 B(-4.1%) | $11.1 B(+0.6%) | $11.1 B(+2.2%) | $10.8 B(-1.7%) | $11.0 B | |
PB Ratio | 2.6(+7.8%) | 2.4(-9.6%) | 2.7(-4.9%) | 2.8(+8.0%) | 2.6(+4.4%) | 2.5(+3.3%) | 2.4(+3.4%) | 2.4(-4.5%) | 2.5(-15.7%) | 2.9(-24.9%) | 3.9(+0.5%) | 3.9(+15.1%) | 3.4(+3.7%) | 3.3(-13.1%) | 3.7(-6.7%) | 4.0(+19.4%) | 3.4(+19.6%) | 2.8(+18.6%) | 2.4(-23.1%) | 3.1 |
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 | $1.2(+2.6%) | $1.1(+3.6%) | $1.1(-0.9%) | $1.1(+6.7%) | $1.0(+14.3%) | $0.9(-20.2%) | $1.1(+11.8%) | $1.0(-16.4%) | $1.2(+9.9%) | $1.1(+3.7%) | $1.1(-2.7%) | $1.1(+6.8%) | $1.0(+6.2%) | $1.0(+2.1%) | $0.9(+61.0%) | $0.6(-7.8%) | $0.6(-4.5%) | $0.7(0%) | $0.7(-6.9%) | $0.7 | |
TTM EPS | $4.5(+3.0%) | $4.4(+5.5%) | $4.2(-0.9%) | $4.2(+2.2%) | $4.1(-4.2%) | $4.3(-4.5%) | $4.5(+1.6%) | $4.4(-1.8%) | $4.5(+4.4%) | $4.3(+3.4%) | $4.2(+3.0%) | $4.0(+14.4%) | $3.5(+12.4%) | $3.1(+10.5%) | $2.9(+10.9%) | $2.6(-4.8%) | $2.7(-8.8%) | $3.0(-7.2%) | $3.2(-3.0%) | $3.3 | |
Revenue | $5.0 B(+4.0%) | $4.8 B(+1.9%) | $4.8 B(+0.0%) | $4.8 B(-2.8%) | $4.9 B(+0.2%) | $4.9 B(+1.5%) | $4.8 B(-0.6%) | $4.8 B(-0.4%) | $4.9 B(-1.0%) | $4.9 B(+1.7%) | $4.8 B(+1.0%) | $4.8 B(+0.7%) | $4.7 B(+3.5%) | $4.6 B(+4.2%) | $4.4 B(+5.2%) | $4.2 B(-1.4%) | $4.2 B(+6.1%) | $4.0 B(-5.3%) | $4.2 B(-1.4%) | $4.3 B | |
TTM Revenue | $19.4 B(+0.8%) | $19.3 B(-0.2%) | $19.3 B(-0.3%) | $19.4 B(-0.4%) | $19.4 B(+0.2%) | $19.4 B(-0.1%) | $19.4 B(-0.1%) | $19.4 B(+0.3%) | $19.4 B(+0.6%) | $19.3 B(+1.7%) | $18.9 B(+2.3%) | $18.5 B(+3.3%) | $17.9 B(+2.9%) | $17.4 B(+3.5%) | $16.8 B(+1.1%) | $16.7 B(-0.6%) | $16.8 B(-0.0%) | $16.8 B(-0.8%) | $16.9 B(+0.7%) | $16.8 B | |
Total Expenses | $4.3 B(+3.9%) | $4.1 B(+1.8%) | $4.0 B(+1.2%) | $4.0 B(-3.5%) | $4.1 B(-1.3%) | $4.2 B(+2.0%) | $4.1 B(-1.0%) | $4.2 B(+2.3%) | $4.1 B(-2.1%) | $4.1 B(+1.1%) | $4.1 B(+1.4%) | $4.0 B(+0.8%) | $4.0 B(+3.2%) | $3.9 B(+4.2%) | $3.7 B(+1.4%) | $3.7 B(+2.6%) | $3.6 B(+3.7%) | $3.5 B(-3.6%) | $3.6 B(+1.0%) | $3.6 B | |
Operating Expenses | $962.0 M(+5.8%) | $909.0 M(+1.4%) | $896.0 M(-1.9%) | $913.0 M(-1.8%) | $930.0 M(-3.2%) | $961.0 M(-0.6%) | $967.0 M(-3.4%) | $1.0 B(+2.3%) | $979.0 M(-4.7%) | $1.0 B(+2.2%) | $1.0 B(-1.0%) | $1.0 B(-5.0%) | $1.1 B(+4.1%) | $1.0 B(+6.0%) | $968.0 M(-5.0%) | $1.0 B(+8.2%) | $942.0 M(+11.2%) | $847.0 M(+0.4%) | $844.0 M(+4.5%) | $808.0 M | |
Cost Of Goods Sold | $3.3 B(+3.3%) | $3.2 B(+1.8%) | $3.1 B(+2.1%) | $3.1 B(-4.0%) | $3.2 B(-0.7%) | $3.2 B(+2.8%) | $3.1 B(-0.3%) | $3.2 B(+2.3%) | $3.1 B(-1.3%) | $3.1 B(+0.7%) | $3.1 B(+2.2%) | $3.0 B(+2.8%) | $2.9 B(+2.9%) | $2.9 B(+3.6%) | $2.8 B(+3.8%) | $2.7 B(+0.6%) | $2.6 B(+1.2%) | $2.6 B(-4.8%) | $2.7 B(-0.1%) | $2.7 B | |
TTM Cost Of Goods Sold | $12.7 B(+0.8%) | $12.6 B(-0.2%) | $12.7 B(+0.0%) | $12.7 B(-0.6%) | $12.7 B(+1.0%) | $12.6 B(+0.9%) | $12.5 B(+0.4%) | $12.4 B(+1.0%) | $12.3 B(+1.1%) | $12.2 B(+2.1%) | $11.9 B(+2.9%) | $11.6 B(+3.3%) | $11.2 B(+2.7%) | $10.9 B(+2.3%) | $10.7 B(+0.2%) | $10.7 B(-0.8%) | $10.8 B(-0.3%) | $10.8 B(-0.1%) | $10.8 B(+1.6%) | $10.6 B | |
Gross Profit | $1.7 B(+5.3%) | $1.6 B(+2.0%) | $1.6 B(-3.8%) | $1.7 B(-0.7%) | $1.7 B(+2.0%) | $1.7 B(-0.8%) | $1.7 B(-1.1%) | $1.7 B(-5.1%) | $1.8 B(-0.6%) | $1.8 B(+3.4%) | $1.7 B(-1.0%) | $1.7 B(-2.8%) | $1.8 B(+4.4%) | $1.7 B(+5.2%) | $1.6 B(+7.6%) | $1.5 B(-4.6%) | $1.6 B(+15.2%) | $1.4 B(-6.3%) | $1.5 B(-3.7%) | $1.5 B | |
TTM Gross Profit | $6.7 B(+0.7%) | $6.6 B(-0.1%) | $6.6 B(-0.8%) | $6.7 B(-0.1%) | $6.7 B(-1.3%) | $6.8 B(-1.9%) | $6.9 B(-0.9%) | $7.0 B(-0.8%) | $7.0 B(-0.3%) | $7.1 B(+0.9%) | $7.0 B(+1.3%) | $6.9 B(+3.4%) | $6.7 B(+3.1%) | $6.5 B(+5.5%) | $6.1 B(+2.7%) | $6.0 B(-0.2%) | $6.0 B(+0.5%) | $6.0 B(-2.1%) | $6.1 B(-0.9%) | $6.1 B | |
Gross Margin | 34.4%(+1.2%) | 33.9%(+0.1%) | 33.9%(-3.8%) | 35.3%(+2.3%) | 34.5%(+1.8%) | 33.9%(-2.3%) | 34.7%(-0.5%) | 34.9%(-4.7%) | 36.6%(+0.5%) | 36.4%(+1.6%) | 35.8%(-2.0%) | 36.6%(-3.5%) | 37.9%(+0.8%) | 37.6%(+1.0%) | 37.2%(+2.3%) | 36.4%(-3.3%) | 37.6%(+8.6%) | 34.6%(-1.0%) | 35.0%(-2.4%) | 35.8% | |
Operating Profit | $771.0 M(+4.6%) | $737.0 M(+2.6%) | $718.0 M(-6.0%) | $764.0 M(+0.8%) | $758.0 M(+9.2%) | $694.0 M(-1.1%) | $702.0 M(+2.3%) | $686.0 M(-14.0%) | $798.0 M(+5.0%) | $760.0 M(+5.0%) | $724.0 M(-1.1%) | $732.0 M(+0.4%) | $729.0 M(+4.7%) | $696.0 M(+4.0%) | $669.0 M(+33.0%) | $503.0 M(-23.1%) | $654.0 M(+21.6%) | $538.0 M(-15.1%) | $634.0 M(-12.8%) | $727.0 M | |
TTM Operating Profit | $3.0 B(+0.4%) | $3.0 B(+1.5%) | $2.9 B(+0.6%) | $2.9 B(+2.8%) | $2.8 B(-1.4%) | $2.9 B(-2.2%) | $2.9 B(-0.7%) | $3.0 B(-1.5%) | $3.0 B(+2.3%) | $2.9 B(+2.2%) | $2.9 B(+1.9%) | $2.8 B(+8.8%) | $2.6 B(+3.0%) | $2.5 B(+6.7%) | $2.4 B(+1.5%) | $2.3 B(-8.8%) | $2.6 B(-3.0%) | $2.6 B(-4.7%) | $2.8 B(+3.5%) | $2.7 B | |
Operating Margin | 15.3%(+0.6%) | 15.2%(+0.8%) | 15.1%(-6.1%) | 16.1%(+3.8%) | 15.5%(+9.0%) | 14.2%(-2.7%) | 14.6%(+2.9%) | 14.2%(-13.7%) | 16.4%(+6.1%) | 15.5%(+3.3%) | 15.0%(-2.1%) | 15.3%(-0.3%) | 15.4%(+1.3%) | 15.2%(-0.1%) | 15.2%(+26.5%) | 12.0%(-22.0%) | 15.4%(+14.6%) | 13.4%(-10.4%) | 15.0%(-11.6%) | 17.0% | |
Net Income | $582.0 M(+2.8%) | $566.0 M(+3.7%) | $546.0 M(-2.1%) | $558.0 M(+6.3%) | $525.0 M(+13.4%) | $463.0 M(-20.2%) | $580.0 M(+11.3%) | $521.0 M(-17.2%) | $629.0 M(+9.0%) | $577.0 M(+2.5%) | $563.0 M(-2.3%) | $576.0 M(+5.9%) | $544.0 M(+6.3%) | $512.0 M(+1.4%) | $505.0 M(+59.8%) | $316.0 M(-9.2%) | $348.0 M(-3.6%) | $361.0 M(-1.6%) | $367.0 M(-7.1%) | $395.0 M | |
TTM Net Income | $2.3 B(+2.6%) | $2.2 B(+4.9%) | $2.1 B(-1.6%) | $2.1 B(+1.8%) | $2.1 B(-4.7%) | $2.2 B(-4.9%) | $2.3 B(+0.7%) | $2.3 B(-2.4%) | $2.3 B(+3.8%) | $2.3 B(+3.0%) | $2.2 B(+2.7%) | $2.1 B(+13.8%) | $1.9 B(+11.7%) | $1.7 B(+9.9%) | $1.5 B(+9.9%) | $1.4 B(-5.4%) | $1.5 B(-9.2%) | $1.6 B(-8.4%) | $1.8 B(-4.0%) | $1.8 B | |
Net Margin | 11.5%(-1.1%) | 11.7%(+1.7%) | 11.5%(-2.2%) | 11.7%(+9.4%) | 10.7%(+13.1%) | 9.5%(-21.3%) | 12.1%(+11.9%) | 10.8%(-16.8%) | 12.9%(+10.1%) | 11.8%(+0.8%) | 11.7%(-3.2%) | 12.1%(+5.1%) | 11.5%(+2.7%) | 11.2%(-2.6%) | 11.5%(+51.9%) | 7.5%(-7.9%) | 8.2%(-9.2%) | 9.0%(+3.9%) | 8.7%(-5.8%) | 9.2% | |
EBIT | $762.0 M(+3.3%) | $738.0 M(+0.7%) | $733.0 M(-3.5%) | $760.0 M(+5.0%) | $724.0 M(+21.3%) | $597.0 M(-20.1%) | $747.0 M(+3.5%) | $722.0 M(-11.7%) | $818.0 M(+7.1%) | $764.0 M(+4.5%) | $731.0 M(-1.1%) | $739.0 M(+0.7%) | $734.0 M(+5.5%) | $696.0 M(+4.3%) | $667.0 M(+41.9%) | $470.0 M(-25.4%) | $630.0 M(+25.0%) | $504.0 M(-2.3%) | $516.0 M(-18.4%) | $632.0 M | |
TTM EBIT | $3.0 B(+1.3%) | $3.0 B(+5.0%) | $2.8 B(-0.5%) | $2.8 B(+1.4%) | $2.8 B(-3.3%) | $2.9 B(-5.5%) | $3.1 B(+0.5%) | $3.0 B(-0.6%) | $3.1 B(+2.8%) | $3.0 B(+2.3%) | $2.9 B(+2.3%) | $2.8 B(+10.5%) | $2.6 B(+4.2%) | $2.5 B(+8.4%) | $2.3 B(+7.1%) | $2.1 B(-7.1%) | $2.3 B(-1.5%) | $2.3 B(-7.1%) | $2.5 B(-2.9%) | $2.6 B | |
EBITDA | $895.0 M(+2.8%) | $871.0 M(+0.6%) | $866.0 M(-3.4%) | $896.0 M(+3.0%) | $870.0 M(+17.9%) | $738.0 M(-16.0%) | $879.0 M(+1.9%) | $863.0 M(-10.0%) | $959.0 M(+5.6%) | $908.0 M(+3.9%) | $874.0 M(-1.0%) | $883.0 M(+0.6%) | $878.0 M(+4.4%) | $841.0 M(+4.1%) | $808.0 M(+30.7%) | $618.0 M(-19.5%) | $768.0 M(+19.8%) | $641.0 M(-1.7%) | $652.0 M(-14.8%) | $765.0 M | |
TTM EBITDA | $3.5 B(+0.7%) | $3.5 B(+4.0%) | $3.4 B(-0.4%) | $3.4 B(+1.0%) | $3.4 B(-2.6%) | $3.4 B(-4.7%) | $3.6 B(+0.1%) | $3.6 B(-0.6%) | $3.6 B(+2.3%) | $3.5 B(+1.9%) | $3.5 B(+1.9%) | $3.4 B(+8.4%) | $3.1 B(+3.6%) | $3.0 B(+7.0%) | $2.8 B(+5.8%) | $2.7 B(-5.2%) | $2.8 B(-0.8%) | $2.9 B(-5.8%) | $3.0 B(-2.3%) | $3.1 B | |
Selling, General & Administrative Expenses | $833.0 M(+6.7%) | $781.0 M(+2.1%) | $765.0 M(-2.7%) | $786.0 M(-1.9%) | $801.0 M(-3.5%) | $830.0 M(-0.6%) | $835.0 M(-2.9%) | $860.0 M(+2.6%) | $838.0 M(-5.1%) | $883.0 M(+2.4%) | $862.0 M(-1.0%) | $871.0 M(-5.7%) | $924.0 M(+4.9%) | $881.0 M(+6.5%) | $827.0 M(-5.4%) | $874.0 M(+8.7%) | $804.0 M(+13.1%) | $711.0 M(0%) | $711.0 M(+5.2%) | $676.0 M | |
TTM SG&A | $3.2 B(+1.0%) | $3.1 B(-1.5%) | $3.2 B(-2.1%) | $3.3 B(-2.2%) | $3.3 B(-1.1%) | $3.4 B(-1.6%) | $3.4 B(-0.8%) | $3.4 B(-0.3%) | $3.5 B(-2.4%) | $3.5 B(+0.1%) | $3.5 B(+1.0%) | $3.5 B(-0.1%) | $3.5 B(+3.5%) | $3.4 B(+5.3%) | $3.2 B(+3.7%) | $3.1 B(+6.8%) | $2.9 B(+3.5%) | $2.8 B(-0.3%) | $2.8 B(-5.4%) | $3.0 B | |
Depreciation And Amortization | $133.0 M(0%) | $133.0 M(0%) | $133.0 M(-2.2%) | $136.0 M(-6.8%) | $146.0 M(+3.5%) | $141.0 M(+6.8%) | $132.0 M(-6.4%) | $141.0 M(0%) | $141.0 M(-2.1%) | $144.0 M(+0.7%) | $143.0 M(-0.7%) | $144.0 M(0%) | $144.0 M(-0.7%) | $145.0 M(+2.8%) | $141.0 M(-4.7%) | $148.0 M(+7.3%) | $138.0 M(+0.7%) | $137.0 M(+0.7%) | $136.0 M(+2.3%) | $133.0 M | |
TTM D&A | $535.0 M(-2.4%) | $548.0 M(-1.4%) | $556.0 M(+0.2%) | $555.0 M(-0.9%) | $560.0 M(+0.9%) | $555.0 M(-0.5%) | $558.0 M(-1.9%) | $569.0 M(-0.5%) | $572.0 M(-0.5%) | $575.0 M(-0.2%) | $576.0 M(+0.3%) | $574.0 M(-0.7%) | $578.0 M(+1.1%) | $572.0 M(+1.4%) | $564.0 M(+0.9%) | $559.0 M(+2.8%) | $544.0 M(+2.1%) | $533.0 M(+0.8%) | $529.0 M(+0.6%) | $526.0 M | |
Interest Expense | $14.0 M(+40.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(+11.1%) | $9.0 M(+12.5%) | $8.0 M(+33.3%) | $6.0 M(+100.0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(-50.0%) | $6.0 M(-33.3%) | $9.0 M(+50.0%) | $6.0 M(0%) | $6.0 M | |
TTM Interest Expense | $46.0 M(+7.0%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(+7.9%) | $38.0 M(+15.2%) | $33.0 M(+26.9%) | $26.0 M(+36.8%) | $19.0 M(+46.1%) | $13.0 M(+30.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(-23.1%) | $13.0 M(-35.0%) | $20.0 M(-16.7%) | $24.0 M(-11.1%) | $27.0 M(-3.6%) | $28.0 M(+12.0%) | $25.0 M(-3.9%) | $26.0 M | |
Income Tax | $170.0 M(+3.0%) | $165.0 M(-7.8%) | $179.0 M(-8.2%) | $195.0 M(+2.1%) | $191.0 M(+54.0%) | $124.0 M(-21.5%) | $158.0 M(-18.1%) | $193.0 M(+5.5%) | $183.0 M(-0.5%) | $184.0 M(+8.2%) | $170.0 M(+4.9%) | $162.0 M(-13.4%) | $187.0 M(+1.6%) | $184.0 M(+15.0%) | $160.0 M(+5.3%) | $152.0 M(-44.9%) | $276.0 M(+106.0%) | $134.0 M(-5.6%) | $142.0 M(-18.4%) | $174.0 M | |
TTM Income Tax | $709.0 M(-2.9%) | $730.0 M(+6.0%) | $689.0 M(+3.1%) | $668.0 M(+0.3%) | $666.0 M(+1.2%) | $658.0 M(-8.4%) | $718.0 M(-1.6%) | $730.0 M(+4.4%) | $699.0 M(-0.6%) | $703.0 M(0%) | $703.0 M(+1.4%) | $693.0 M(+1.5%) | $683.0 M(-11.5%) | $772.0 M(+6.9%) | $722.0 M(+2.6%) | $704.0 M(-3.0%) | $726.0 M(+19.0%) | $610.0 M(-5.1%) | $643.0 M(0%) | $643.0 M | |
PE Ratio | 16.9(+9.2%) | 15.5(-11.9%) | 17.6(-2.0%) | 18.0(+9.1%) | 16.5(+8.3%) | 15.2(+12.2%) | 13.6(+4.9%) | 12.9(+1.4%) | 12.8(-18.5%) | 15.7(-27.2%) | 21.5(-1.9%) | 21.9(+4.5%) | 21.0(-4.7%) | 22.0(-19.8%) | 27.4(-14.1%) | 31.9(+24.0%) | 25.7(+33.9%) | 19.2(+31.8%) | 14.6(-22.7%) | 18.9 | |
PS Ratio | 2.0(+11.4%) | 1.8(-6.9%) | 1.9(-2.6%) | 1.9(+10.9%) | 1.8(+4.2%) | 1.7(+5.7%) | 1.6(+6.0%) | 1.5(-1.3%) | 1.5(-16.5%) | 1.8(-26.3%) | 2.5(-2.0%) | 2.5(+16.1%) | 2.2(+3.8%) | 2.1(-14.7%) | 2.5(-6.1%) | 2.6(+17.0%) | 2.2(+21.2%) | 1.8(+23.5%) | 1.5(-26.6%) | 2.0 |
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 | $847.0 M(+223.3%) | $262.0 M(+175.8%) | $95.0 M(-87.1%) | $737.0 M(-11.0%) | $828.0 M(+2200.0%) | $36.0 M(-95.1%) | $729.0 M(+3.9%) | $702.0 M(-32.0%) | $1.0 B(+95.5%) | $528.0 M(+72.5%) | $306.0 M(-62.9%) | $825.0 M(-13.0%) | $948.0 M(+75.2%) | $541.0 M(+198.9%) | $181.0 M(-79.8%) | $898.0 M(-2.9%) | $925.0 M(-5.5%) | $979.0 M(+97.0%) | $497.0 M(-47.0%) | $938.0 M | |
TTM CFO | $1.9 B(+1.0%) | $1.9 B(+13.3%) | $1.7 B(-27.2%) | $2.3 B(+1.5%) | $2.3 B(-8.2%) | $2.5 B(-16.4%) | $3.0 B(+16.5%) | $2.6 B(-4.6%) | $2.7 B(+3.2%) | $2.6 B(-0.5%) | $2.6 B(+5.0%) | $2.5 B(-2.8%) | $2.6 B(+0.9%) | $2.5 B(-14.7%) | $3.0 B(-9.6%) | $3.3 B(-1.2%) | $3.3 B(+6.6%) | $3.1 B(+14.8%) | $2.7 B(+9.1%) | $2.5 B | |
Cash From Investing | -$1.3 B(-1482.3%) | -$79.0 M(+66.8%) | -$238.0 M(-241.7%) | $168.0 M(+184.4%) | -$199.0 M(-134.1%) | -$85.0 M(+60.5%) | -$215.0 M(-175.6%) | -$78.0 M(+69.7%) | -$257.0 M(+45.4%) | -$471.0 M(-167.3%) | $700.0 M(+240.6%) | -$498.0 M(-22.4%) | -$407.0 M(+43.5%) | -$721.0 M(-34.0%) | -$538.0 M(-998.0%) | -$49.0 M(+92.5%) | -$658.0 M(-154.1%) | -$259.0 M(+4.8%) | -$272.0 M(+27.5%) | -$375.0 M | |
TTM CFI | -$1.4 B(-302.0%) | -$348.0 M(+1.7%) | -$354.0 M(-7.0%) | -$331.0 M(+42.6%) | -$577.0 M(+9.1%) | -$635.0 M(+37.8%) | -$1.0 B(-863.2%) | -$106.0 M(+79.8%) | -$526.0 M(+22.2%) | -$676.0 M(+27.0%) | -$926.0 M(+57.2%) | -$2.2 B(-26.2%) | -$1.7 B(+12.8%) | -$2.0 B(-30.7%) | -$1.5 B(-21.5%) | -$1.2 B(+20.8%) | -$1.6 B(-176.3%) | -$566.0 M(-159.0%) | $960.0 M(-39.5%) | $1.6 B | |
Cash From Financing | $212.0 M(+195.9%) | -$221.0 M(+27.3%) | -$304.0 M(+33.2%) | -$455.0 M(-1.1%) | -$450.0 M(-27.1%) | -$354.0 M(-1.1%) | -$350.0 M(+18.8%) | -$431.0 M(+5.9%) | -$458.0 M(-1.8%) | -$450.0 M(+25.0%) | -$600.0 M(-206.1%) | -$196.0 M(+18.0%) | -$239.0 M(+44.2%) | -$428.0 M(-25.9%) | -$340.0 M(+87.0%) | -$2.6 B(-656.8%) | -$347.0 M(-102.9%) | -$171.0 M(-115.1%) | $1.1 B(+548.6%) | -$253.0 M | |
TTM CFF | -$768.0 M(+46.3%) | -$1.4 B(+8.5%) | -$1.6 B(+2.9%) | -$1.6 B(-1.5%) | -$1.6 B(+0.5%) | -$1.6 B(+5.7%) | -$1.7 B(+12.9%) | -$1.9 B(-13.8%) | -$1.7 B(-14.8%) | -$1.5 B(-1.5%) | -$1.5 B(-21.6%) | -$1.2 B(+66.9%) | -$3.6 B(+2.9%) | -$3.7 B(-7.4%) | -$3.5 B(-73.4%) | -$2.0 B(-651.9%) | $364.0 M(-1.9%) | $371.0 M(+162.3%) | -$595.0 M(+76.8%) | -$2.6 B | |
Free Cash Flow | $791.0 M(+332.2%) | $183.0 M(+1043.8%) | $16.0 M(-97.6%) | $659.0 M(-12.7%) | $755.0 M(+2459.4%) | -$32.0 M(-105.1%) | $631.0 M(+3.1%) | $612.0 M(-35.8%) | $953.0 M(+96.5%) | $485.0 M(+160.8%) | $186.0 M(-75.5%) | $760.0 M(-15.3%) | $897.0 M(+92.5%) | $466.0 M(+401.1%) | $93.0 M(-88.5%) | $809.0 M(-1.5%) | $821.0 M(-7.3%) | $886.0 M(+130.1%) | $385.0 M(-54.4%) | $845.0 M | |
TTM FCF | $1.6 B(+2.2%) | $1.6 B(+15.4%) | $1.4 B(-30.6%) | $2.0 B(+2.4%) | $2.0 B(-9.2%) | $2.2 B(-19.3%) | $2.7 B(+19.9%) | $2.2 B(-6.2%) | $2.4 B(+2.4%) | $2.3 B(+0.8%) | $2.3 B(+4.2%) | $2.2 B(-2.2%) | $2.3 B(+3.5%) | $2.2 B(-16.1%) | $2.6 B(-10.1%) | $2.9 B(-1.2%) | $2.9 B(+7.3%) | $2.7 B(+17.5%) | $2.3 B(+10.5%) | $2.1 B | |
CAPEX | $56.0 M(-29.1%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(+6.8%) | $73.0 M(+7.3%) | $68.0 M(-30.6%) | $98.0 M(+8.9%) | $90.0 M(+13.9%) | $79.0 M(+83.7%) | $43.0 M(-64.2%) | $120.0 M(+84.6%) | $65.0 M(+27.4%) | $51.0 M(-32.0%) | $75.0 M(-14.8%) | $88.0 M(-1.1%) | $89.0 M(-14.4%) | $104.0 M(+11.8%) | $93.0 M(-17.0%) | $112.0 M(+20.4%) | $93.0 M | |
TTM CAPEX | $292.0 M(-5.5%) | $309.0 M(+3.7%) | $298.0 M(-6.0%) | $317.0 M(-3.6%) | $329.0 M(-1.8%) | $335.0 M(+8.1%) | $310.0 M(-6.6%) | $332.0 M(+8.1%) | $307.0 M(+10.0%) | $279.0 M(-10.3%) | $311.0 M(+11.5%) | $279.0 M(-7.9%) | $303.0 M(-14.9%) | $356.0 M(-4.8%) | $374.0 M(-6.0%) | $398.0 M(-1.0%) | $402.0 M(+1.8%) | $395.0 M(-0.8%) | $398.0 M(+1.5%) | $392.0 M | |
Dividends Paid | $149.0 M(-0.7%) | $150.0 M(-0.7%) | $151.0 M(+3.4%) | $146.0 M(-0.7%) | $147.0 M(-0.7%) | $148.0 M(-1.3%) | $150.0 M(+7.9%) | $139.0 M(-1.4%) | $141.0 M(0%) | $141.0 M(-1.4%) | $143.0 M(+12.6%) | $127.0 M(0%) | $127.0 M(0%) | $127.0 M(-0.8%) | $128.0 M(+8.5%) | $118.0 M(-1.7%) | $120.0 M(-0.8%) | $121.0 M(0%) | $121.0 M(+10.0%) | $110.0 M | |
TTM Dividends Paid | $596.0 M(+0.3%) | $594.0 M(+0.3%) | $592.0 M(+0.2%) | $591.0 M(+1.2%) | $584.0 M(+1.0%) | $578.0 M(+1.2%) | $571.0 M(+1.2%) | $564.0 M(+2.2%) | $552.0 M(+2.6%) | $538.0 M(+2.7%) | $524.0 M(+3.0%) | $509.0 M(+1.8%) | $500.0 M(+1.4%) | $493.0 M(+1.2%) | $487.0 M(+1.5%) | $480.0 M(+1.7%) | $472.0 M(+1.9%) | $463.0 M(+1.1%) | $458.0 M(+1.1%) | $453.0 M | |
TTM Dividend Per Share | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80 | |
TTM Dividend Yield | 1.6%(-10.4%) | 1.7%(+8.1%) | 1.6%(+3.9%) | 1.5%(-8.3%) | 1.7%(-2.3%) | 1.7%(-5.0%) | 1.8%(-4.2%) | 1.9%(+3.3%) | 1.8%(+21.2%) | 1.5%(+37.3%) | 1.1%(+1.9%) | 1.1%(-15.0%) | 1.3%(-4.5%) | 1.3%(+15.7%) | 1.1%(+7.5%) | 1.1%(-13.7%) | 1.2%(-16.2%) | 1.5%(-15.9%) | 1.8%(+36.4%) | 1.3% | |
Payout Ratio | 25.6%(-3.4%) | 26.5%(-4.2%) | 27.7%(+5.7%) | 26.2%(-6.6%) | 28.0%(-12.4%) | 32.0%(+23.6%) | 25.9%(-3.1%) | 26.7%(+19.0%) | 22.4%(-8.3%) | 24.4%(-3.8%) | 25.4%(+15.2%) | 22.1%(-5.6%) | 23.4%(-5.8%) | 24.8%(-2.2%) | 25.4%(-32.1%) | 37.3%(+8.3%) | 34.5%(+2.9%) | 33.5%(+1.7%) | 33.0%(+18.4%) | 27.9% |