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 | $36.1 B(+2.7%) | $35.2 B(+2.2%) | $34.4 B(+3.0%) | $33.4 B(+2.5%) | $32.6 B(+0.8%) | $32.3 B(+3.7%) | $31.2 B(+3.0%) | $30.3 B(-0.3%) | $30.4 B(+5.1%) | $28.9 B(+8.2%) | $26.7 B(+6.7%) | $25.0 B(+4.1%) | $24.0 B(+10.2%) | $21.8 B(+3.4%) | $21.1 B(+6.6%) | $19.8 B(+4.6%) | $18.9 B(+5.2%) | $18.0 B(+4.9%) | $17.1 B | |
Current Assets | $34.7 B(+2.8%) | $33.8 B(+2.2%) | $33.1 B(+3.2%) | $32.1 B(+2.8%) | $31.2 B(+0.3%) | $31.1 B(+3.9%) | $29.9 B(+3.1%) | $29.0 B(+0.7%) | $28.8 B(+4.5%) | $27.6 B(+7.5%) | $25.6 B(+6.0%) | $24.2 B(+4.2%) | $23.2 B(+10.4%) | $21.0 B(+6.7%) | $19.7 B(+5.7%) | $18.6 B(+4.6%) | $17.8 B(+5.3%) | $16.9 B(+5.0%) | $16.1 B | |
Non Current Assets | $1.4 B(+1.1%) | $1.3 B(+2.7%) | $1.3 B(-1.2%) | $1.3 B(-6.1%) | $1.4 B(+12.5%) | $1.3 B(-1.6%) | $1.3 B(+0.5%) | $1.3 B(-18.3%) | $1.6 B(+17.8%) | $1.3 B(+24.1%) | $1.1 B(+28.1%) | $827.6 M(+1.0%) | $819.2 M(+3.8%) | $789.1 M(-43.6%) | $1.4 B(+20.3%) | $1.2 B(+4.3%) | $1.1 B(+3.4%) | $1.1 B(+3.2%) | $1.0 B | |
Total Liabilities | $10.3 B(+2.8%) | $10.0 B(-1.0%) | $10.1 B(+3.3%) | $9.8 B(+3.5%) | $9.4 B(-7.8%) | $10.2 B(+1.9%) | $10.0 B(+3.5%) | $9.7 B(-8.1%) | $10.6 B(+1.3%) | $10.4 B(+9.1%) | $9.6 B(+6.5%) | $9.0 B(+2.1%) | $8.8 B(+14.8%) | $7.7 B(-1.8%) | $7.8 B(+11.4%) | $7.0 B(+3.2%) | $6.8 B(+2.2%) | $6.6 B(+3.9%) | $6.4 B | |
Current Liabilities | $2.0 B(-2.8%) | $2.1 B(+2.2%) | $2.1 B(-12.1%) | $2.3 B(+12.0%) | $2.1 B(-0.1%) | $2.1 B(-3.8%) | $2.2 B(-1.5%) | $2.2 B(+0.4%) | $2.2 B(-16.3%) | $2.6 B(+23.1%) | $2.1 B(-0.7%) | $2.1 B(+18.9%) | $1.8 B(+2.1%) | $1.8 B(-0.5%) | $1.8 B(+28.7%) | $1.4 B(+13.8%) | $1.2 B(+7.7%) | $1.1 B(+25.0%) | $898.7 M | |
Long Term Liabilities | $8.2 B(+4.3%) | $7.9 B(-1.8%) | $8.1 B(+8.2%) | $7.4 B(+1.1%) | $7.4 B(-9.7%) | $8.2 B(+3.5%) | $7.9 B(+4.9%) | $7.5 B(-10.3%) | $8.4 B(+7.2%) | $7.8 B(+5.0%) | $7.4 B(+8.7%) | $6.8 B(-2.2%) | $7.0 B(+18.5%) | $5.9 B(-2.2%) | $6.0 B(+7.1%) | $5.6 B(+0.9%) | $5.6 B(+1.1%) | $5.5 B(+0.5%) | $5.5 B | |
Shareholders Equity | $25.3 B(+2.7%) | $24.7 B(+3.5%) | $23.8 B(+2.9%) | $23.2 B(+2.0%) | $22.7 B(+4.8%) | $21.7 B(+4.6%) | $20.7 B(+2.8%) | $20.2 B(+3.9%) | $19.4 B(+7.4%) | $18.1 B(+7.7%) | $16.8 B(+7.0%) | $15.7 B(+5.3%) | $14.9 B(+7.8%) | $13.8 B(+6.5%) | $13.0 B(+3.8%) | $12.5 B(+5.5%) | $11.8 B(+7.2%) | $11.0 B(+5.6%) | $10.5 B | |
Book Value | $25.3 B(+2.7%) | $24.7 B(+3.5%) | $23.8 B(+2.9%) | $23.2 B(+2.0%) | $22.7 B(+4.8%) | $21.7 B(+4.6%) | $20.7 B(+2.8%) | $20.2 B(+3.9%) | $19.4 B(+7.4%) | $18.1 B(+7.7%) | $16.8 B(+7.0%) | $15.7 B(+5.3%) | $14.9 B(+7.8%) | $13.8 B(+6.5%) | $13.0 B(+3.8%) | $12.5 B(+5.5%) | $11.8 B(+7.2%) | $11.0 B(+5.6%) | $10.5 B | |
Working Capital | $32.7 B(+3.1%) | $31.7 B(+2.2%) | $31.0 B(+4.4%) | $29.7 B(+2.2%) | $29.1 B(+0.4%) | $29.0 B(+4.5%) | $27.7 B(+3.5%) | $26.8 B(+0.7%) | $26.6 B(+6.7%) | $24.9 B(+6.1%) | $23.5 B(+6.7%) | $22.0 B(+3.0%) | $21.4 B(+11.2%) | $19.2 B(+7.4%) | $17.9 B(+3.9%) | $17.2 B(+3.9%) | $16.6 B(+5.2%) | $15.8 B(+3.9%) | $15.2 B | |
Cash And Cash Equivalents | $4.5 B(+50.9%) | $3.0 B(-2.3%) | $3.1 B(-7.8%) | $3.3 B(-14.2%) | $3.9 B(+14.6%) | $3.4 B(+10.8%) | $3.1 B(+17.8%) | $2.6 B(+2.0%) | $2.5 B(+53.4%) | $1.7 B(-0.5%) | $1.7 B(-31.9%) | $2.4 B(-23.9%) | $3.2 B(+65.3%) | $1.9 B(-11.9%) | $2.2 B(-10.2%) | $2.5 B(-18.7%) | $3.0 B(+28.3%) | $2.4 B(+54.5%) | $1.5 B | |
Accounts Payable | $1.3 B(-4.8%) | $1.4 B(+1.9%) | $1.4 B(+10.0%) | $1.3 B(+1.1%) | $1.2 B(-9.0%) | $1.4 B(+9.4%) | $1.3 B(+3.8%) | $1.2 B(-11.4%) | $1.4 B(-9.8%) | $1.5 B(+9.3%) | $1.4 B(+19.8%) | $1.2 B(-2.2%) | $1.2 B(-5.9%) | $1.3 B(+10.0%) | $1.1 B(+34.5%) | $845.6 M(-6.1%) | $900.5 M(+18.3%) | $761.2 M(+7.7%) | $707.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.0 B(+4.0%) | $5.7 B(-4.1%) | $6.0 B(+12.2%) | $5.3 B(+3.7%) | $5.1 B(-16.4%) | $6.2 B(+2.3%) | $6.0 B(+4.8%) | $5.7 B(-6.2%) | $6.1 B(+1.6%) | $6.0 B(+7.2%) | $5.6 B(+6.0%) | $5.3 B(-2.8%) | $5.4 B(+22.4%) | $4.5 B(-1.2%) | $4.5 B(+5.8%) | $4.3 B(-1.4%) | $4.3 B(-0.3%) | $4.3 B(-0.3%) | $4.3 B | |
Total Debt | $6.0 B(+4.0%) | $5.7 B(-4.1%) | $6.0 B(+12.2%) | $5.3 B(+3.7%) | $5.1 B(-16.4%) | $6.2 B(+2.3%) | $6.0 B(+4.8%) | $5.7 B(-6.2%) | $6.1 B(+1.6%) | $6.0 B(+7.2%) | $5.6 B(+6.0%) | $5.3 B(-2.8%) | $5.4 B(+22.4%) | $4.5 B(-1.2%) | $4.5 B(+5.8%) | $4.3 B(-1.4%) | $4.3 B(-0.3%) | $4.3 B(-0.3%) | $4.3 B | |
Debt To Equity | 0.2(0%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2(+4.5%) | 0.2(-21.4%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+12.5%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4 | |
Current Ratio | 17.1(+5.7%) | 16.1(+0.1%) | 16.1(+17.4%) | 13.7(-8.2%) | 15.0(+0.5%) | 14.9(+8.1%) | 13.8(+4.6%) | 13.2(+0.3%) | 13.1(+24.8%) | 10.5(-12.6%) | 12.0(+6.7%) | 11.3(-12.3%) | 12.9(+8.2%) | 11.9(+7.1%) | 11.1(-17.8%) | 13.5(-8.1%) | 14.7(-2.2%) | 15.0(-16.0%) | 17.9 | |
Quick Ratio | 4.8(+22.3%) | 4.0(-1.7%) | 4.0(+17.2%) | 3.4(-18.7%) | 4.2(+8.8%) | 3.9(+14.8%) | 3.4(+13.4%) | 3.0(-8.6%) | 3.3(+46.2%) | 2.2(-18.0%) | 2.7(-2.5%) | 2.8(-25.2%) | 3.7(+31.8%) | 2.8(-3.7%) | 2.9(-19.7%) | 3.7(-20.4%) | 4.6(+8.8%) | 4.2(-1.6%) | 4.3 | |
Inventory | $24.9 B(-2.5%) | $25.5 B(+2.8%) | $24.8 B(+3.3%) | $24.1 B(+7.5%) | $22.4 B(-2.6%) | $23.0 B(+1.8%) | $22.6 B(+0.6%) | $22.4 B(+3.6%) | $21.7 B(-0.2%) | $21.7 B(+9.3%) | $19.8 B(+9.0%) | $18.2 B(+10.5%) | $16.5 B(+2.9%) | $16.0 B(+10.6%) | $14.5 B(+6.6%) | $13.6 B(+10.9%) | $12.2 B(+0.8%) | $12.1 B(-0.7%) | $12.2 B | |
Retained Earnings | $28.0 B(+4.4%) | $26.8 B(+4.9%) | $25.5 B(+4.4%) | $24.4 B(+3.6%) | $23.6 B(+6.4%) | $22.2 B(+6.0%) | $20.9 B(+4.3%) | $20.1 B(+4.5%) | $19.2 B(+8.8%) | $17.6 B(+9.8%) | $16.1 B(+9.2%) | $14.7 B(+7.8%) | $13.6 B(+10.2%) | $12.4 B(+9.2%) | $11.3 B(+8.2%) | $10.5 B(+7.4%) | $9.8 B(+8.5%) | $9.0 B(+6.7%) | $8.4 B | |
PB Ratio | 2.4(+30.6%) | 1.9(-18.4%) | 2.3(+4.6%) | 2.2(+37.1%) | 1.6(-16.3%) | 1.9(+18.0%) | 1.6(+5.9%) | 1.5(+27.7%) | 1.2(-6.3%) | 1.3(-18.6%) | 1.6(-36.3%) | 2.5(+21.9%) | 2.0(-14.1%) | 2.3(-5.7%) | 2.5(+23.4%) | 2.0(-13.7%) | 2.3(+27.3%) | 1.8(+55.1%) | 1.2 |
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 | $3.9(-4.4%) | $4.1(+16.5%) | $3.5(+24.8%) | $2.8(-36.6%) | $4.5(+14.1%) | $3.9(+42.9%) | $2.7(-1.1%) | $2.8(-40.9%) | $4.7(0%) | $4.7(+15.9%) | $4.0(+27.1%) | $3.2(-14.3%) | $3.7(+20.9%) | $3.1(+20.9%) | $2.5(+18.2%) | $2.1(-4.5%) | $2.2(+30.2%) | $1.7(+32.3%) | $1.3 | |
TTM EPS | $14.4(-3.6%) | $14.9(+1.4%) | $14.7(+5.7%) | $13.9(+0.4%) | $13.8(-1.6%) | $14.1(-5.2%) | $14.8(-8.1%) | $16.1(-2.5%) | $16.5(+6.2%) | $15.6(+11.5%) | $14.0(+12.0%) | $12.5(+9.0%) | $11.4(+14.6%) | $10.0(+15.5%) | $8.6(+16.6%) | $7.4(+15.3%) | $6.4(+16.1%) | $5.5(+9.1%) | $5.1 | |
Revenue | $10.0 B(+0.4%) | $10.0 B(+9.4%) | $9.1 B(+17.9%) | $7.7 B(-26.4%) | $10.5 B(+8.0%) | $9.7 B(+22.0%) | $8.0 B(+9.8%) | $7.3 B(-24.7%) | $9.6 B(+9.7%) | $8.8 B(+9.9%) | $8.0 B(+13.4%) | $7.1 B(-13.0%) | $8.1 B(+11.3%) | $7.3 B(+13.0%) | $6.4 B(+8.7%) | $5.9 B(-7.3%) | $6.4 B(+18.7%) | $5.4 B(+19.8%) | $4.5 B | |
TTM Revenue | $36.8 B(-1.3%) | $37.3 B(+0.7%) | $37.1 B(+3.2%) | $35.9 B(+1.3%) | $35.5 B(+2.5%) | $34.6 B(+2.8%) | $33.7 B(-0.1%) | $33.7 B(+0.6%) | $33.5 B(+4.8%) | $31.9 B(+4.9%) | $30.4 B(+5.4%) | $28.9 B(+4.0%) | $27.8 B(+6.6%) | $26.1 B(+7.8%) | $24.2 B(+8.8%) | $22.2 B(+9.4%) | $20.3 B(+7.2%) | $18.9 B(+2.6%) | $18.5 B | |
Total Expenses | $8.4 B(+2.0%) | $8.2 B(+7.7%) | $7.7 B(+16.8%) | $6.6 B(-23.5%) | $8.6 B(+7.2%) | $8.0 B(+18.1%) | $6.8 B(+12.3%) | $6.0 B(-20.6%) | $7.6 B(+14.7%) | $6.6 B(+8.1%) | $6.1 B(+9.9%) | $5.6 B(-12.9%) | $6.4 B(+9.0%) | $5.9 B(+11.3%) | $5.3 B(+7.2%) | $4.9 B(-8.1%) | $5.4 B(+16.0%) | $4.6 B(+17.7%) | $3.9 B | |
Operating Expenses | $960.3 M(+4.0%) | $923.6 M(+4.9%) | $880.6 M(+5.5%) | $835.0 M(-5.8%) | $886.2 M(+4.0%) | $852.1 M(+10.2%) | $773.6 M(+5.0%) | $737.0 M(-11.4%) | $832.1 M(+12.3%) | $740.6 M(+6.5%) | $695.1 M(+4.4%) | $665.9 M(-3.9%) | $693.0 M(+5.7%) | $655.7 M(+5.5%) | $621.5 M(+6.1%) | $585.9 M(-2.0%) | $597.7 M(+13.3%) | $527.5 M(+13.0%) | $466.8 M | |
Cost Of Goods Sold | $7.4 B(+1.7%) | $7.3 B(+8.1%) | $6.8 B(+18.4%) | $5.7 B(-25.5%) | $7.7 B(+7.5%) | $7.1 B(+19.1%) | $6.0 B(+13.3%) | $5.3 B(-21.7%) | $6.8 B(+15.0%) | $5.9 B(+8.3%) | $5.4 B(+10.7%) | $4.9 B(-14.0%) | $5.7 B(+9.4%) | $5.2 B(+12.1%) | $4.7 B(+7.3%) | $4.3 B(-8.9%) | $4.8 B(+16.4%) | $4.1 B(+18.4%) | $3.5 B | |
TTM Cost Of Goods Sold | $27.3 B(-0.8%) | $27.5 B(+0.7%) | $27.3 B(+2.9%) | $26.5 B(+1.6%) | $26.1 B(+3.6%) | $25.2 B(+5.3%) | $23.9 B(+2.4%) | $23.4 B(+1.7%) | $23.0 B(+4.8%) | $21.9 B(+3.1%) | $21.3 B(+3.8%) | $20.5 B(+2.9%) | $19.9 B(+5.0%) | $18.9 B(+6.3%) | $17.8 B(+7.2%) | $16.6 B(+8.1%) | $15.4 B(+6.0%) | $14.5 B(+1.8%) | $14.2 B | |
Gross Profit | $2.6 B(-3.3%) | $2.6 B(+13.3%) | $2.3 B(+16.3%) | $2.0 B(-28.9%) | $2.8 B(+9.3%) | $2.6 B(+30.7%) | $2.0 B(+0.5%) | $2.0 B(-31.7%) | $2.9 B(-1.1%) | $2.9 B(+13.2%) | $2.6 B(+19.6%) | $2.1 B(-10.7%) | $2.4 B(+16.1%) | $2.1 B(+15.4%) | $1.8 B(+12.2%) | $1.6 B(-2.8%) | $1.6 B(+26.2%) | $1.3 B(+24.4%) | $1.0 B | |
TTM Gross Profit | $9.5 B(-2.7%) | $9.8 B(+0.6%) | $9.7 B(+3.8%) | $9.4 B(+0.4%) | $9.4 B(-0.6%) | $9.4 B(-3.3%) | $9.7 B(-5.7%) | $10.3 B(-1.7%) | $10.5 B(+4.7%) | $10.0 B(+9.1%) | $9.2 B(+9.2%) | $8.4 B(+6.9%) | $7.9 B(+10.7%) | $7.1 B(+12.1%) | $6.3 B(+13.3%) | $5.6 B(+13.5%) | $4.9 B(+11.0%) | $4.4 B(+5.5%) | $4.2 B | |
Gross Margin | 25.5%(-3.7%) | 26.5%(+3.5%) | 25.6%(-1.4%) | 26.0%(-3.4%) | 26.9%(+1.2%) | 26.6%(+7.2%) | 24.8%(-8.5%) | 27.1%(-9.2%) | 29.9%(-9.8%) | 33.1%(+3.0%) | 32.1%(+5.5%) | 30.4%(+2.6%) | 29.7%(+4.3%) | 28.4%(+2.1%) | 27.9%(+3.3%) | 27.0%(+4.9%) | 25.7%(+6.2%) | 24.2%(+3.9%) | 23.3% | |
Operating Profit | $1.6 B(-7.2%) | $1.7 B(+18.3%) | $1.5 B(+24.0%) | $1.2 B(-39.5%) | $1.9 B(+11.9%) | $1.7 B(+43.9%) | $1.2 B(-2.1%) | $1.2 B(-39.9%) | $2.0 B(-5.6%) | $2.2 B(+15.7%) | $1.9 B(+26.5%) | $1.5 B(-13.5%) | $1.7 B(+21.0%) | $1.4 B(+20.6%) | $1.2 B(+15.7%) | $1.0 B(-3.3%) | $1.0 B(+34.9%) | $777.8 M(+33.5%) | $582.4 M | |
TTM Operating Profit | $5.9 B(-5.5%) | $6.3 B(-0.2%) | $6.3 B(+4.1%) | $6.0 B(-1.0%) | $6.1 B(-1.8%) | $6.2 B(-6.6%) | $6.6 B(-9.2%) | $7.3 B(-3.3%) | $7.6 B(+4.6%) | $7.2 B(+11.6%) | $6.5 B(+12.1%) | $5.8 B(+8.8%) | $5.3 B(+14.3%) | $4.7 B(+15.9%) | $4.0 B(+17.3%) | $3.4 B(+18.5%) | $2.9 B(+15.9%) | $2.5 B(+7.9%) | $2.3 B | |
Operating Margin | 15.9%(-7.5%) | 17.2%(+8.1%) | 15.9%(+5.2%) | 15.2%(-17.8%) | 18.4%(+3.5%) | 17.8%(+18.0%) | 15.1%(-10.9%) | 16.9%(-20.2%) | 21.2%(-13.9%) | 24.7%(+5.3%) | 23.4%(+11.5%) | 21.0%(-0.6%) | 21.1%(+8.7%) | 19.4%(+6.7%) | 18.2%(+6.5%) | 17.1%(+4.4%) | 16.4%(+13.6%) | 14.4%(+11.5%) | 12.9% | |
Net Income | $1.3 B(-5.2%) | $1.4 B(+15.5%) | $1.2 B(+23.7%) | $947.4 M(-37.3%) | $1.5 B(+13.1%) | $1.3 B(+41.7%) | $942.2 M(-1.7%) | $958.7 M(-41.3%) | $1.6 B(-1.0%) | $1.6 B(+14.7%) | $1.4 B(+25.8%) | $1.1 B(-14.7%) | $1.3 B(+20.0%) | $1.1 B(+20.0%) | $929.5 M(+17.4%) | $791.8 M(-4.5%) | $829.0 M(+31.4%) | $630.7 M(+30.7%) | $482.7 M | |
TTM Net Income | $4.8 B(-4.5%) | $5.0 B(+0.4%) | $5.0 B(+4.9%) | $4.7 B(-0.2%) | $4.7 B(-2.5%) | $4.9 B(-6.0%) | $5.2 B(-8.7%) | $5.7 B(-3.1%) | $5.9 B(+5.3%) | $5.6 B(+10.6%) | $5.0 B(+11.2%) | $4.5 B(+8.4%) | $4.2 B(+13.9%) | $3.7 B(+15.2%) | $3.2 B(+16.3%) | $2.7 B(+15.2%) | $2.4 B(+15.8%) | $2.0 B(+8.2%) | $1.9 B | |
Net Margin | 12.8%(-5.5%) | 13.6%(+5.5%) | 12.9%(+5.0%) | 12.3%(-14.7%) | 14.4%(+4.7%) | 13.7%(+16.2%) | 11.8%(-10.5%) | 13.2%(-22.0%) | 16.9%(-9.7%) | 18.8%(+4.4%) | 18.0%(+10.9%) | 16.2%(-1.9%) | 16.5%(+7.8%) | 15.3%(+6.2%) | 14.4%(+8.1%) | 13.3%(+3.0%) | 12.9%(+10.7%) | 11.7%(+9.0%) | 10.7% | |
EBIT | $1.6 B(-7.2%) | $1.7 B(+18.3%) | $1.5 B(+24.0%) | $1.2 B(-39.5%) | $1.9 B(+11.9%) | $1.7 B(+43.9%) | $1.2 B(-2.1%) | $1.2 B(-39.9%) | $2.0 B(-5.6%) | $2.2 B(+15.7%) | $1.9 B(+26.5%) | $1.5 B(-13.5%) | $1.7 B(+21.0%) | $1.4 B(+20.6%) | $1.2 B(+15.7%) | $1.0 B(-3.3%) | $1.0 B(+34.9%) | $777.8 M(+33.5%) | $582.4 M | |
TTM EBIT | $5.9 B(-5.5%) | $6.3 B(-0.2%) | $6.3 B(+4.1%) | $6.0 B(-1.0%) | $6.1 B(-1.8%) | $6.2 B(-6.6%) | $6.6 B(-9.2%) | $7.3 B(-3.3%) | $7.6 B(+4.6%) | $7.2 B(+11.6%) | $6.5 B(+12.1%) | $5.8 B(+8.8%) | $5.3 B(+14.3%) | $4.7 B(+15.9%) | $4.0 B(+17.3%) | $3.4 B(+18.5%) | $2.9 B(+15.9%) | $2.5 B(+7.9%) | $2.3 B | |
EBITDA | $1.6 B(-7.1%) | $1.7 B(+18.1%) | $1.5 B(+23.7%) | $1.2 B(-39.2%) | $2.0 B(+11.6%) | $1.8 B(+42.7%) | $1.2 B(-1.6%) | $1.2 B(-39.6%) | $2.1 B(-5.5%) | $2.2 B(+15.6%) | $1.9 B(+26.2%) | $1.5 B(-13.3%) | $1.7 B(+20.6%) | $1.4 B(+20.1%) | $1.2 B(+15.2%) | $1.0 B(-4.1%) | $1.1 B(+35.9%) | $796.4 M(+32.3%) | $602.2 M | |
TTM EBITDA | $6.0 B(-5.4%) | $6.4 B(-0.2%) | $6.4 B(+4.0%) | $6.1 B(-0.9%) | $6.2 B(-1.7%) | $6.3 B(-6.4%) | $6.7 B(-9.0%) | $7.4 B(-3.3%) | $7.7 B(+4.6%) | $7.3 B(+11.5%) | $6.6 B(+11.9%) | $5.9 B(+8.6%) | $5.4 B(+13.7%) | $4.8 B(+15.6%) | $4.1 B(+16.9%) | $3.5 B(+18.1%) | $3.0 B(+16.0%) | $2.6 B(+7.7%) | $2.4 B | |
Selling, General & Administrative Expenses | $960.3 M(+4.0%) | $923.6 M(+4.9%) | $880.6 M(+5.5%) | $835.0 M(-5.8%) | $886.2 M(+4.0%) | $852.1 M(+10.2%) | $773.6 M(+5.0%) | $737.0 M(-11.4%) | $832.1 M(+12.3%) | $740.6 M(+6.5%) | $695.1 M(+4.4%) | $665.9 M(-3.9%) | $693.0 M(+5.7%) | $655.7 M(+5.5%) | $621.5 M(+6.1%) | $585.9 M(-2.0%) | $597.7 M(+13.3%) | $527.5 M(+13.0%) | $466.8 M | |
TTM SG&A | $3.6 B(+2.1%) | $3.5 B(+2.1%) | $3.5 B(+3.2%) | $3.3 B(+3.0%) | $3.2 B(+1.7%) | $3.2 B(+3.6%) | $3.1 B(+2.6%) | $3.0 B(+2.4%) | $2.9 B(+5.0%) | $2.8 B(+3.1%) | $2.7 B(+2.8%) | $2.6 B(+3.1%) | $2.6 B(+3.9%) | $2.5 B(+5.5%) | $2.3 B(+7.1%) | $2.2 B(+6.3%) | $2.0 B(+4.7%) | $2.0 B(+2.5%) | $1.9 B | |
Depreciation And Amortization | $23.6 M(+5.4%) | $22.4 M(+6.2%) | $21.1 M(+5.5%) | $20.0 M(-6.5%) | $21.4 M(-9.7%) | $23.7 M(-11.2%) | $26.7 M(+34.9%) | $19.8 M(-6.6%) | $21.2 M(+1.4%) | $20.9 M(+5.0%) | $19.9 M(+2.6%) | $19.4 M(+4.9%) | $18.5 M(-5.1%) | $19.5 M(-8.0%) | $21.2 M(-7.4%) | $22.9 M(-31.0%) | $33.2 M(+78.5%) | $18.6 M(-6.1%) | $19.8 M | |
TTM D&A | $87.1 M(+2.6%) | $84.9 M(-1.5%) | $86.2 M(-6.1%) | $91.8 M(+0.2%) | $91.6 M(+0.2%) | $91.4 M(+3.2%) | $88.6 M(+8.3%) | $81.8 M(+0.5%) | $81.4 M(+3.4%) | $78.7 M(+1.8%) | $77.3 M(-1.6%) | $78.6 M(-4.3%) | $82.1 M(-15.2%) | $96.8 M(+0.9%) | $95.9 M(+1.5%) | $94.5 M(+4.3%) | $90.6 M(+17.7%) | $77.0 M(+0.4%) | $76.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $409.9 M(-5.2%) | $432.2 M(+25.4%) | $344.8 M(+18.2%) | $291.8 M(-40.8%) | $492.8 M(+14.0%) | $432.2 M(+46.2%) | $295.7 M(-1.1%) | $298.9 M(-28.4%) | $417.6 M(-20.3%) | $524.0 M(+18.8%) | $441.0 M(+25.5%) | $351.5 M(-7.7%) | $381.0 M(+27.4%) | $299.1 M(+21.6%) | $246.0 M(+2.9%) | $239.1 M(+6.3%) | $224.9 M(+50.4%) | $149.5 M(+8.9%) | $137.3 M | |
TTM Income Tax | $1.5 B(-5.3%) | $1.6 B(0%) | $1.6 B(+3.3%) | $1.5 B(-0.5%) | $1.5 B(+5.2%) | $1.4 B(-6.0%) | $1.5 B(-8.6%) | $1.7 B(-3.0%) | $1.7 B(+2.2%) | $1.7 B(+15.3%) | $1.5 B(+15.3%) | $1.3 B(+9.7%) | $1.2 B(+15.5%) | $1.0 B(+17.4%) | $859.5 M(+14.5%) | $750.8 M(+24.6%) | $602.5 M(+12.9%) | $533.8 M(-0.7%) | $537.4 M | |
PE Ratio | 13.2(+40.7%) | 9.4(-16.1%) | 11.2(+2.4%) | 10.9(+40.8%) | 7.8(-10.3%) | 8.7(+31.4%) | 6.6(+19.2%) | 5.5(+35.9%) | 4.1(-4.2%) | 4.3(-20.4%) | 5.3(-38.6%) | 8.7(+18.4%) | 7.3(-18.9%) | 9.1(-12.3%) | 10.3(+11.0%) | 9.3(-21.0%) | 11.8(+17.4%) | 10.0(+49.5%) | 6.7 | |
PS Ratio | 1.7(+35.8%) | 1.2(-16.3%) | 1.5(+4.3%) | 1.4(+39.6%) | 1.0(-15.1%) | 1.2(+20.2%) | 1.0(+8.8%) | 0.9(+31.9%) | 0.7(-4.2%) | 0.7(-16.3%) | 0.9(-35.3%) | 1.3(+23.1%) | 1.1(-12.9%) | 1.2(-6.8%) | 1.3(+17.7%) | 1.1(-16.9%) | 1.4(+28.3%) | 1.1(+58.2%) | 0.7 |
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 | $2.0 B(+180.9%) | $698.3 M(+320.5%) | -$316.7 M(-106.5%) | -$153.4 M(-107.5%) | $2.0 B(+159.4%) | $787.5 M(+22.2%) | $644.5 M(-22.3%) | $829.1 M(-26.3%) | $1.1 B(+313.8%) | $271.8 M(+141.2%) | -$660.5 M(-279.4%) | -$174.1 M(-130.6%) | $568.9 M(+372.5%) | $120.4 M(+23.9%) | $97.2 M(+138.6%) | -$252.1 M(-130.3%) | $832.7 M(-15.4%) | $984.0 M(+449.8%) | -$281.3 M | |
TTM CFO | $2.2 B(-3.6%) | $2.3 B(-3.8%) | $2.4 B(-28.9%) | $3.3 B(-22.8%) | $4.3 B(+27.1%) | $3.4 B(+18.0%) | $2.9 B(+83.4%) | $1.6 B(+178.6%) | $561.8 M(+9109.8%) | $6.1 M(+104.2%) | -$145.3 M(-123.7%) | $612.4 M(+14.6%) | $534.4 M(-33.0%) | $798.2 M(-52.0%) | $1.7 B(+29.5%) | $1.3 B(-9.7%) | $1.4 B(+1.5%) | $1.4 B(+46.1%) | $958.7 M | |
Cash From Investing | -$29.5 M(+69.0%) | -$95.1 M(-256.2%) | -$26.7 M(+32.1%) | -$39.3 M(-2211.8%) | -$1.7 M(+98.7%) | -$127.9 M(-239.3%) | -$37.7 M(+73.6%) | -$142.9 M(-240.2%) | -$42.0 M(+86.2%) | -$304.2 M(-620.9%) | -$42.2 M(-59.3%) | -$26.5 M(+41.5%) | -$45.3 M(-319.4%) | -$10.8 M(+89.7%) | -$104.7 M(-14.6%) | -$91.4 M(-39.1%) | -$65.7 M(+0.1%) | -$65.8 M(-291.7%) | -$16.8 M | |
TTM CFI | -$190.6 M(-17.1%) | -$162.8 M(+16.8%) | -$195.6 M(+5.3%) | -$206.6 M(+33.4%) | -$310.2 M(+11.5%) | -$350.5 M(+33.5%) | -$526.8 M(+0.8%) | -$531.3 M(-28.1%) | -$414.9 M(+0.8%) | -$418.2 M(-235.1%) | -$124.8 M(+33.4%) | -$187.3 M(+25.7%) | -$252.2 M(+7.5%) | -$272.6 M(+16.8%) | -$327.6 M(-36.7%) | -$239.7 M(-44.3%) | -$166.1 M(+1.2%) | -$168.1 M(-56.4%) | -$107.5 M | |
Cash From Financing | -$408.1 M(+39.7%) | -$676.6 M(-833.8%) | $92.2 M(+125.4%) | -$362.8 M(+76.6%) | -$1.5 B(-374.9%) | -$326.2 M(-125.4%) | -$144.7 M(+77.6%) | -$646.6 M(-233.3%) | -$194.0 M(-802.9%) | $27.6 M(+137.9%) | -$72.8 M(+87.3%) | -$572.0 M(-176.8%) | $744.5 M(+299.9%) | -$372.4 M(-58.1%) | -$235.5 M(-6.2%) | -$221.7 M(-122.6%) | -$99.6 M(-20.3%) | -$82.8 M(-134.6%) | $239.5 M | |
TTM CFF | -$1.4 B(+45.7%) | -$2.5 B(-16.3%) | -$2.1 B(+9.9%) | -$2.4 B(+10.6%) | -$2.7 B(-103.3%) | -$1.3 B(-36.9%) | -$957.7 M(-8.1%) | -$885.8 M(-9.2%) | -$811.2 M(-737.2%) | $127.3 M(+146.7%) | -$272.7 M(+37.4%) | -$435.4 M(-411.6%) | -$85.1 M(+90.8%) | -$929.2 M(-45.3%) | -$639.6 M(-288.6%) | -$164.6 M(-160.8%) | $270.6 M(+6.0%) | $255.2 M(+665.9%) | -$45.1 M | |
Free Cash Flow | $1.9 B(+203.3%) | $636.3 M(+286.9%) | -$340.4 M(-69.3%) | -$201.0 M(-110.0%) | $2.0 B(+164.1%) | $758.4 M(+23.8%) | $612.8 M(-21.6%) | $781.6 M(-27.9%) | $1.1 B(+358.9%) | $236.3 M(+133.7%) | -$702.1 M(-242.5%) | -$205.0 M(-139.3%) | $521.4 M(+397.0%) | $104.9 M(+2331.9%) | -$4.7 M(+98.7%) | -$354.6 M(-146.3%) | $766.3 M(-17.1%) | $924.2 M(+356.2%) | -$360.7 M | |
TTM FCF | $2.0 B(-3.5%) | $2.1 B(-5.5%) | $2.2 B(-30.0%) | $3.2 B(-23.6%) | $4.2 B(+28.4%) | $3.2 B(+19.2%) | $2.7 B(+93.9%) | $1.4 B(+238.5%) | $413.6 M(+376.8%) | -$149.4 M(+46.8%) | -$280.8 M(-167.4%) | $416.6 M(+56.0%) | $267.0 M(-47.8%) | $511.9 M(-61.5%) | $1.3 B(+36.5%) | $975.2 M(-14.1%) | $1.1 B(+1.6%) | $1.1 B(+66.3%) | $672.1 M | |
CAPEX | $32.0 M(-48.4%) | $62.0 M(+161.6%) | $23.7 M(-50.2%) | $47.6 M(+18.1%) | $40.3 M(+38.5%) | $29.1 M(-8.2%) | $31.7 M(-33.3%) | $47.5 M(+18.2%) | $40.2 M(+13.2%) | $35.5 M(-14.7%) | $41.6 M(+34.6%) | $30.9 M(-35.0%) | $47.5 M(+206.4%) | $15.5 M(-84.8%) | $101.9 M(-0.6%) | $102.5 M(+54.4%) | $66.4 M(+11.0%) | $59.8 M(-24.7%) | $79.4 M | |
TTM CAPEX | $165.3 M(-4.8%) | $173.6 M(+23.4%) | $140.7 M(-5.4%) | $148.7 M(+0.1%) | $148.6 M(+0.1%) | $148.5 M(-4.1%) | $154.9 M(-6.0%) | $164.8 M(+11.2%) | $148.2 M(-4.7%) | $155.5 M(+14.8%) | $135.5 M(-30.8%) | $195.8 M(-26.8%) | $267.4 M(-6.6%) | $286.3 M(-13.4%) | $330.6 M(+7.3%) | $308.1 M(+7.4%) | $286.8 M(+1.4%) | $282.9 M(-1.3%) | $286.6 M | |
Dividends Paid | $97.7 M(-0.7%) | $98.4 M(-0.8%) | $99.2 M(-0.7%) | $99.9 M(+18.5%) | $84.3 M(-1.1%) | $85.2 M(-0.5%) | $85.6 M(-0.6%) | $86.1 M(+10.2%) | $78.1 M(-1.4%) | $79.2 M(+0.1%) | $79.1 M(-1.3%) | $80.1 M(+11.9%) | $71.6 M(-0.7%) | $72.1 M(-0.8%) | $72.7 M(-0.3%) | $72.9 M(+14.4%) | $63.7 M(+0.2%) | $63.6 M(-0.8%) | $64.1 M | |
TTM Dividends Paid | $395.2 M(+3.5%) | $381.8 M(+3.6%) | $368.6 M(+3.8%) | $355.0 M(+4.0%) | $341.2 M(+1.9%) | $335.0 M(+1.8%) | $329.0 M(+2.0%) | $322.5 M(+1.9%) | $316.5 M(+2.1%) | $310.0 M(+2.3%) | $302.9 M(+2.2%) | $296.5 M(+2.5%) | $289.3 M(+2.8%) | $281.4 M(+3.1%) | $272.9 M(+3.3%) | $264.3 M(+3.2%) | $256.0 M(+3.3%) | $247.8 M(+3.2%) | $240.2 M | |
TTM Dividend Per Share | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+3.2%) | $0.78(+3.3%) | $0.75(+3.5%) | $0.72(+3.6%) | $0.70(+3.7%) | $0.68(+3.9%) | $0.65 | |
TTM Dividend Yield | 0.6%(-23.2%) | 0.8%(+22.4%) | 0.7%(-2.9%) | 0.7%(-25.8%) | 0.9%(+16.3%) | 0.8%(-17.5%) | 1.0%(-6.7%) | 1.0%(-22.4%) | 1.3%(+1.5%) | 1.3%(+15.8%) | 1.1%(+50.0%) | 0.8%(-20.0%) | 0.9%(+10.5%) | 0.9%(+2.4%) | 0.8%(-20.0%) | 1.1%(+12.9%) | 0.9%(-23.8%) | 1.2%(-36.1%) | 1.9% | |
Payout Ratio | 7.6%(+4.7%) | 7.3%(-14.1%) | 8.5%(-19.7%) | 10.5%(+88.9%) | 5.6%(-12.5%) | 6.4%(-29.8%) | 9.1%(+1.2%) | 9.0%(+87.5%) | 4.8%(-0.4%) | 4.8%(-12.7%) | 5.5%(-21.5%) | 7.0%(+31.2%) | 5.3%(-17.2%) | 6.5%(-17.4%) | 7.8%(-15.1%) | 9.2%(+19.9%) | 7.7%(-23.8%) | 10.1%(-24.1%) | 13.3% |