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 | $22.1 B(+3.0%) | $21.5 B(+0.8%) | $21.3 B(-2.5%) | $21.8 B(-0.1%) | $21.9 B(+1.9%) | $21.5 B(+1.0%) | $21.3 B(-1.0%) | $21.5 B(+2.0%) | $21.0 B(-0.6%) | $21.2 B(+0.5%) | $21.1 B(-0.7%) | $21.2 B(+18.3%) | $17.9 B(-3.3%) | $18.5 B(+1.8%) | $18.2 B(+0.5%) | $18.1 B(+0.2%) | $18.1 B(+0.1%) | $18.1 B(-19.1%) | $22.3 B(+7.0%) | $20.9 B | |
Current Assets | $6.1 B(+6.4%) | $5.8 B(+10.4%) | $5.2 B(-7.7%) | $5.6 B(-2.5%) | $5.8 B(+6.5%) | $5.4 B(+3.1%) | $5.3 B(-4.0%) | $5.5 B(+7.7%) | $5.1 B(+4.0%) | $4.9 B(+6.5%) | $4.6 B(-1.8%) | $4.7 B(-6.0%) | $5.0 B(-9.1%) | $5.5 B(+6.5%) | $5.2 B(+0.6%) | $5.1 B(+2.5%) | $5.0 B(-3.4%) | $5.2 B(-19.7%) | $6.4 B(+33.3%) | $4.8 B | |
Non Current Assets | $16.0 B(+1.7%) | $15.7 B(-2.4%) | $16.1 B(-0.7%) | $16.2 B(+0.8%) | $16.1 B(+0.3%) | $16.0 B(+0.3%) | $16.0 B(+0.1%) | $16.0 B(+0.2%) | $15.9 B(-2.0%) | $16.3 B(-1.2%) | $16.5 B(-0.3%) | $16.5 B(+27.7%) | $12.9 B(-0.8%) | $13.0 B(-0.1%) | $13.1 B(+0.4%) | $13.0 B(-0.7%) | $13.1 B(+1.5%) | $12.9 B(-18.8%) | $15.9 B(-0.9%) | $16.0 B | |
Total Liabilities | $13.5 B(+2.8%) | $13.2 B(+0.6%) | $13.1 B(-5.1%) | $13.8 B(-1.9%) | $14.0 B(+1.1%) | $13.9 B(-0.1%) | $13.9 B(-2.3%) | $14.2 B(+1.9%) | $13.9 B(-0.7%) | $14.0 B(+0.6%) | $14.0 B(+0.1%) | $14.0 B(+27.3%) | $11.0 B(-7.1%) | $11.8 B(-0.8%) | $11.9 B(-0.3%) | $11.9 B(-1.0%) | $12.0 B(-1.2%) | $12.2 B(-9.6%) | $13.5 B(+11.0%) | $12.1 B | |
Current Liabilities | $4.7 B(+22.4%) | $3.8 B(+4.0%) | $3.7 B(-14.8%) | $4.3 B(-5.5%) | $4.6 B(+3.0%) | $4.5 B(-0.5%) | $4.5 B(+6.6%) | $4.2 B(+11.6%) | $3.8 B(-0.9%) | $3.8 B(+4.8%) | $3.6 B(+2.2%) | $3.6 B(+22.8%) | $2.9 B(+0.5%) | $2.9 B(+1.0%) | $2.9 B(-2.7%) | $2.9 B(-5.6%) | $3.1 B(-3.8%) | $3.2 B(-24.2%) | $4.3 B(+17.3%) | $3.6 B | |
Long Term Liabilities | $8.8 B(-5.3%) | $9.3 B(-0.7%) | $9.4 B(-0.6%) | $9.4 B(-0.1%) | $9.4 B(+0.3%) | $9.4 B(+0.1%) | $9.4 B(-6.0%) | $10.0 B(-1.8%) | $10.2 B(-0.6%) | $10.2 B(-0.9%) | $10.3 B(-0.7%) | $10.4 B(+28.9%) | $8.1 B(-9.5%) | $8.9 B(-1.3%) | $9.0 B(+0.5%) | $9.0 B(+0.6%) | $8.9 B(-0.3%) | $9.0 B(-2.8%) | $9.2 B(+8.3%) | $8.5 B | |
Shareholders Equity | $8.5 B(+3.1%) | $8.3 B(+1.0%) | $8.2 B(+2.0%) | $8.0 B(+3.2%) | $7.8 B(+3.2%) | $7.6 B(+2.9%) | $7.3 B(+1.5%) | $7.2 B(+2.5%) | $7.1 B(-0.4%) | $7.1 B(+0.2%) | $7.1 B(-2.0%) | $7.2 B(+4.2%) | $6.9 B(+3.3%) | $6.7 B(+6.6%) | $6.3 B(+2.0%) | $6.2 B(+2.5%) | $6.0 B(+2.7%) | $5.9 B(-33.6%) | $8.8 B(+1.6%) | $8.7 B | |
Book Value | $8.5 B(+3.1%) | $8.3 B(+1.0%) | $8.2 B(+2.0%) | $8.0 B(+3.2%) | $7.8 B(+3.2%) | $7.6 B(+2.9%) | $7.3 B(+1.5%) | $7.2 B(+2.5%) | $7.1 B(-0.4%) | $7.1 B(+0.2%) | $7.1 B(-2.0%) | $7.2 B(+4.2%) | $6.9 B(+3.3%) | $6.7 B(+6.6%) | $6.3 B(+2.0%) | $6.2 B(+2.5%) | $6.0 B(+2.7%) | $5.9 B(-33.6%) | $8.8 B(+1.6%) | $8.7 B | |
Working Capital | $1.4 B(-26.0%) | $1.9 B(+26.1%) | $1.5 B(+16.4%) | $1.3 B(+9.2%) | $1.2 B(+22.7%) | $969.0 M(+23.7%) | $783.2 M(-39.0%) | $1.3 B(-3.3%) | $1.3 B(+20.8%) | $1.1 B(+12.9%) | $973.2 M(-14.2%) | $1.1 B(-45.8%) | $2.1 B(-19.8%) | $2.6 B(+13.5%) | $2.3 B(+5.2%) | $2.2 B(+15.9%) | $1.9 B(-2.7%) | $1.9 B(-11.1%) | $2.2 B(+82.0%) | $1.2 B | |
Cash And Cash Equivalents | $1.3 B(+228.4%) | $384.0 M(-20.0%) | $479.9 M(-47.8%) | $919.5 M(-8.2%) | $1.0 B(+80.7%) | $554.2 M(+32.1%) | $419.4 M(-29.9%) | $598.6 M(+430.2%) | $112.9 M(-9.6%) | $124.9 M(+25.6%) | $99.4 M(-72.4%) | $359.9 M(-59.9%) | $897.9 M(-36.0%) | $1.4 B(+17.9%) | $1.2 B(-5.6%) | $1.3 B(+21.8%) | $1.0 B(-24.4%) | $1.4 B(-17.6%) | $1.7 B(+1298.9%) | $118.8 M | |
Accounts Payable | $1.8 B(+7.2%) | $1.7 B(+5.2%) | $1.6 B(+2.6%) | $1.6 B(+4.5%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(-14.9%) | $1.7 B(+9.1%) | $1.6 B(+3.9%) | $1.5 B(+7.1%) | $1.4 B(+2.9%) | $1.4 B(+11.9%) | $1.2 B(+2.0%) | $1.2 B(+7.5%) | $1.1 B(-2.8%) | $1.2 B(+4.7%) | $1.1 B(+1.9%) | $1.1 B(-15.0%) | $1.3 B(+19.0%) | $1.1 B | |
Accounts Receivable | $2.9 B(+0.2%) | $2.9 B(+3.2%) | $2.8 B(-1.7%) | $2.8 B(+0.4%) | $2.8 B(+1.6%) | $2.8 B(+4.2%) | $2.7 B(-1.1%) | $2.7 B(-0.6%) | $2.7 B(+1.7%) | $2.7 B(+6.4%) | $2.5 B(+1.2%) | $2.5 B(+4.0%) | $2.4 B(+2.3%) | $2.3 B(+2.6%) | $2.3 B(-0.1%) | $2.3 B(-2.0%) | $2.3 B(+2.9%) | $2.3 B(-21.0%) | $2.9 B(+19.9%) | $2.4 B | |
Short Term Debt | $779.7 M(+465.4%) | $137.9 M(-2.5%) | $141.4 M(-81.3%) | $756.5 M(-39.4%) | $1.2 B(+1.3%) | $1.2 B(+0.8%) | $1.2 B(+99.2%) | $613.4 M(+1.1%) | $606.5 M(-16.6%) | $727.6 M(+20.4%) | $604.3 M(+14.9%) | $526.1 M(+291.4%) | $134.4 M(-1.7%) | $136.7 M(-7.0%) | $147.0 M(+2.9%) | $142.9 M(-61.6%) | $371.7 M(-43.5%) | $657.7 M(-44.8%) | $1.2 B(+136.9%) | $502.7 M | |
Long Term Debt | $7.5 B(-5.7%) | $8.0 B(+0.2%) | $8.0 B(-0.2%) | $8.0 B(+0.9%) | $7.9 B(+0.9%) | $7.8 B(-0.1%) | $7.8 B(-6.8%) | $8.4 B(+0.8%) | $8.3 B(-1.4%) | $8.5 B(-1.0%) | $8.5 B(-1.0%) | $8.6 B(+39.3%) | $6.2 B(-11.3%) | $7.0 B(+0.1%) | $7.0 B(+0.1%) | $7.0 B(-0.1%) | $7.0 B(-1.3%) | $7.1 B(-1.1%) | $7.2 B(+13.2%) | $6.3 B | |
Total Debt | $8.3 B(+2.3%) | $8.1 B(+0.1%) | $8.1 B(-7.2%) | $8.7 B(-4.6%) | $9.2 B(+0.9%) | $9.1 B(0%) | $9.1 B(+0.5%) | $9.0 B(+0.8%) | $9.0 B(-2.6%) | $9.2 B(+0.4%) | $9.1 B(-0.1%) | $9.2 B(+44.7%) | $6.3 B(-11.1%) | $7.1 B(-0.1%) | $7.1 B(+0.2%) | $7.1 B(-3.2%) | $7.4 B(-4.9%) | $7.7 B(-7.3%) | $8.3 B(+22.3%) | $6.8 B | |
Debt To Equity | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(-9.8%) | 1.0(-8.1%) | 1.1(-2.6%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.2(0%) | 1.2(+2.5%) | 1.2(+40.7%) | 0.9(-14.0%) | 1.0(-6.5%) | 1.1(-0.9%) | 1.1(-6.1%) | 1.1(-7.3%) | 1.2(+40.9%) | 0.9(+20.6%) | 0.7 | |
Current Ratio | 1.3(-13.3%) | 1.5(+6.4%) | 1.4(+8.5%) | 1.3(+3.2%) | 1.3(+3.3%) | 1.2(+4.3%) | 1.2(-10.0%) | 1.3(-3.7%) | 1.4(+4.7%) | 1.3(+1.6%) | 1.3(-3.8%) | 1.3(-23.3%) | 1.7(-9.9%) | 1.9(+5.5%) | 1.8(+3.4%) | 1.8(+8.7%) | 1.6(+0.6%) | 1.6(+6.0%) | 1.5(+13.5%) | 1.3 | |
Quick Ratio | 1.0(-11.8%) | 1.1(+11.1%) | 1.0(+4.2%) | 0.9(+3.3%) | 0.9(+8.2%) | 0.8(+7.6%) | 0.8(-10.2%) | 0.9(+1.1%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(-7.8%) | 0.9(-28.0%) | 1.3(-11.3%) | 1.4(+6.0%) | 1.3(+1.5%) | 1.3(+10.1%) | 1.2(-2.5%) | 1.2(+6.1%) | 1.1(+11.7%) | 1.0 | |
Inventory | $1.6 B(+4.4%) | $1.5 B(-3.8%) | $1.6 B(+4.6%) | $1.5 B(-2.5%) | $1.5 B(-6.7%) | $1.6 B(-4.7%) | $1.7 B(-3.6%) | $1.8 B(-0.6%) | $1.8 B(+4.8%) | $1.7 B(+8.2%) | $1.6 B(+6.6%) | $1.5 B(+8.2%) | $1.4 B(-2.8%) | $1.4 B(+5.3%) | $1.3 B(+4.8%) | $1.3 B(-0.2%) | $1.3 B(+4.8%) | $1.2 B(-19.7%) | $1.5 B(+41.4%) | $1.1 B | |
Retained Earnings | $11.2 B(+5.4%) | $10.7 B(+3.2%) | $10.3 B(+2.5%) | $10.1 B(+2.5%) | $9.8 B(+2.6%) | $9.6 B(+1.9%) | $9.4 B(+0.9%) | $9.3 B(+1.2%) | $9.2 B(+2.2%) | $9.0 B(+1.8%) | $8.8 B(+0.3%) | $8.8 B(+1.8%) | $8.7 B(+2.2%) | $8.5 B(+2.1%) | $8.3 B(+0.7%) | $8.2 B(+2.0%) | $8.1 B(+1.4%) | $8.0 B(-21.4%) | $10.1 B(+1.4%) | $10.0 B | |
PB Ratio | 8.5(+3.5%) | 8.2(+1.9%) | 8.0(+14.3%) | 7.0(+13.2%) | 6.2(-11.9%) | 7.0(+9.7%) | 6.4(+12.2%) | 5.7(-1.7%) | 5.8(-5.8%) | 6.2(-13.2%) | 7.1(-23.6%) | 9.3(+8.1%) | 8.6(-1.8%) | 8.8(-9.8%) | 9.7(-2.9%) | 10.0(+5.7%) | 9.5(-2.3%) | 9.7(+89.8%) | 5.1(-20.3%) | 6.4 |
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 | $2.6(+50.9%) | $1.7(+19.6%) | $1.4(+1.4%) | $1.4(0%) | $1.4(+22.6%) | $1.1(+40.2%) | $0.8(-11.8%) | $0.9(-23.1%) | $1.2(+12.0%) | $1.1(+80.0%) | $0.6(-42.3%) | $1.0(-7.1%) | $1.1(+3.7%) | $1.1(+61.2%) | $0.7(-35.6%) | $1.0(+22.4%) | $0.8(+112.0%) | -$7.1(-827.8%) | $1.0(-34.0%) | $1.5 | |
TTM EPS | $7.1(+19.6%) | $6.0(+10.4%) | $5.4(+12.7%) | $4.8(+11.1%) | $4.3(+4.9%) | $4.1(+1.7%) | $4.0(+5.8%) | $3.8(-2.8%) | $3.9(+2.3%) | $3.8(0%) | $3.8(-1.8%) | $3.9(0%) | $3.9(+7.4%) | $3.6(+180.9%) | -$4.5(-7.1%) | -$4.2(-11.4%) | -$3.8(-24.2%) | -$3.0(-157.4%) | $5.3(-0.8%) | $5.3 | |
Revenue | $4.0 B(+0.3%) | $4.0 B(+6.2%) | $3.8 B(-4.7%) | $3.9 B(-0.5%) | $4.0 B(+2.8%) | $3.9 B(+7.8%) | $3.6 B(-2.7%) | $3.7 B(+0.1%) | $3.7 B(+2.5%) | $3.6 B(+9.6%) | $3.3 B(-2.9%) | $3.4 B(+1.3%) | $3.3 B(+5.0%) | $3.2 B(+9.6%) | $2.9 B(-5.9%) | $3.1 B(+1.6%) | $3.0 B(+12.4%) | $2.7 B(-11.1%) | $3.0 B(-6.9%) | $3.2 B | |
TTM Revenue | $15.7 B(+0.3%) | $15.6 B(+0.9%) | $15.5 B(+1.2%) | $15.3 B(+1.8%) | $15.1 B(+2.0%) | $14.8 B(+1.9%) | $14.5 B(+2.1%) | $14.2 B(+2.2%) | $13.9 B(+2.6%) | $13.5 B(+3.2%) | $13.1 B(+3.0%) | $12.7 B(+2.4%) | $12.4 B(+2.5%) | $12.1 B(+4.1%) | $11.7 B(-1.1%) | $11.8 B(-1.5%) | $12.0 B(-1.7%) | $12.2 B(-3.8%) | $12.7 B(-3.7%) | $13.1 B | |
Total Expenses | $3.3 B(-0.9%) | $3.3 B(+3.5%) | $3.2 B(-3.4%) | $3.3 B(-1.1%) | $3.4 B(+0.3%) | $3.3 B(+4.7%) | $3.2 B(+0.6%) | $3.2 B(+0.3%) | $3.2 B(+0.6%) | $3.2 B(+5.5%) | $3.0 B(+2.6%) | $2.9 B(+2.2%) | $2.8 B(+5.6%) | $2.7 B(+4.8%) | $2.6 B(-0.6%) | $2.6 B(+0.7%) | $2.6 B(+6.1%) | $2.4 B(-7.8%) | $2.6 B(-2.5%) | $2.7 B | |
Operating Expenses | $1.0 B(-4.7%) | $1.1 B(-0.2%) | $1.1 B(+4.2%) | $1.0 B(+1.0%) | $1.0 B(+1.3%) | $1.0 B(+2.1%) | $990.3 M(+7.4%) | $922.1 M(+5.2%) | $876.9 M(-6.7%) | $940.1 M(+2.8%) | $914.7 M(+5.4%) | $867.9 M(+4.3%) | $832.0 M(-2.5%) | $853.3 M(-1.1%) | $862.9 M(+6.6%) | $809.6 M(+0.9%) | $802.6 M(+1.8%) | $788.6 M(-13.2%) | $908.3 M(+2.6%) | $885.5 M | |
Cost Of Goods Sold | $2.3 B(+0.9%) | $2.2 B(+5.3%) | $2.1 B(-6.8%) | $2.3 B(-2.0%) | $2.3 B(-0.2%) | $2.3 B(+5.9%) | $2.2 B(-2.2%) | $2.3 B(-1.6%) | $2.3 B(+3.6%) | $2.2 B(+6.6%) | $2.1 B(+1.5%) | $2.0 B(+1.3%) | $2.0 B(+9.4%) | $1.8 B(+7.7%) | $1.7 B(-3.8%) | $1.8 B(+0.6%) | $1.8 B(+8.2%) | $1.6 B(-4.9%) | $1.7 B(-4.9%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.9 B(-0.8%) | $9.0 B(-1.0%) | $9.1 B(-0.8%) | $9.2 B(+0.3%) | $9.1 B(+0.4%) | $9.1 B(+1.4%) | $9.0 B(+1.5%) | $8.8 B(+2.5%) | $8.6 B(+3.3%) | $8.3 B(+4.6%) | $8.0 B(+4.8%) | $7.6 B(+3.6%) | $7.4 B(+3.5%) | $7.1 B(+3.0%) | $6.9 B(-0.1%) | $6.9 B(-0.4%) | $6.9 B(-0.2%) | $6.9 B(-2.0%) | $7.1 B(-5.0%) | $7.5 B | |
Gross Profit | $1.7 B(-0.5%) | $1.7 B(+7.5%) | $1.6 B(-1.8%) | $1.7 B(+1.6%) | $1.6 B(+7.3%) | $1.5 B(+11.0%) | $1.4 B(-3.5%) | $1.4 B(+2.8%) | $1.4 B(+0.6%) | $1.4 B(+14.8%) | $1.2 B(-9.7%) | $1.3 B(+1.3%) | $1.3 B(-1.1%) | $1.3 B(+12.4%) | $1.2 B(-8.7%) | $1.3 B(+2.9%) | $1.2 B(+18.9%) | $1.1 B(-19.3%) | $1.3 B(-9.4%) | $1.4 B | |
TTM Gross Profit | $6.8 B(+1.6%) | $6.7 B(+3.5%) | $6.4 B(+4.2%) | $6.2 B(+4.0%) | $5.9 B(+4.4%) | $5.7 B(+2.7%) | $5.5 B(+3.2%) | $5.4 B(+1.8%) | $5.3 B(+1.4%) | $5.2 B(+1.0%) | $5.1 B(+0.4%) | $5.1 B(+0.7%) | $5.1 B(+1.1%) | $5.0 B(+5.7%) | $4.8 B(-2.6%) | $4.9 B(-3.0%) | $5.0 B(-3.7%) | $5.2 B(-6.1%) | $5.6 B(-2.0%) | $5.7 B | |
Gross Margin | 43.4%(-0.8%) | 43.8%(+1.2%) | 43.3%(+3.0%) | 42.0%(+2.1%) | 41.1%(+4.4%) | 39.4%(+3.0%) | 38.3%(-0.8%) | 38.6%(+2.7%) | 37.5%(-1.8%) | 38.3%(+4.7%) | 36.5%(-7.0%) | 39.3%(+0.0%) | 39.3%(-5.8%) | 41.7%(+2.6%) | 40.7%(-3.0%) | 41.9%(+1.3%) | 41.4%(+5.8%) | 39.1%(-9.2%) | 43.0%(-2.7%) | 44.2% | |
Operating Profit | $712.2 M(+6.4%) | $669.1 M(+22.5%) | $546.1 M(-11.8%) | $619.2 M(+2.7%) | $602.7 M(+19.2%) | $505.7 M(+34.5%) | $376.1 M(-23.9%) | $494.2 M(-1.3%) | $500.8 M(+16.6%) | $429.4 M(+54.1%) | $278.6 M(-38.6%) | $453.6 M(-3.9%) | $472.1 M(+1.4%) | $465.4 M(+50.1%) | $310.1 M(-34.8%) | $475.4 M(+6.5%) | $446.4 M(+70.8%) | $261.4 M(-33.3%) | $392.1 M(-28.7%) | $549.6 M | |
TTM Operating Profit | $2.5 B(+4.5%) | $2.4 B(+7.2%) | $2.3 B(+8.1%) | $2.1 B(+6.3%) | $2.0 B(+5.4%) | $1.9 B(+4.2%) | $1.8 B(+5.7%) | $1.7 B(+2.4%) | $1.7 B(+1.8%) | $1.6 B(-2.2%) | $1.7 B(-1.9%) | $1.7 B(-1.3%) | $1.7 B(+1.5%) | $1.7 B(+13.7%) | $1.5 B(-5.2%) | $1.6 B(-4.5%) | $1.6 B(-7.2%) | $1.8 B(-11.3%) | $2.0 B(-0.8%) | $2.0 B | |
Operating Margin | 17.8%(+6.1%) | 16.8%(+15.3%) | 14.6%(-7.4%) | 15.7%(+3.2%) | 15.2%(+16.0%) | 13.1%(+24.7%) | 10.5%(-21.8%) | 13.5%(-1.4%) | 13.7%(+13.8%) | 12.0%(+40.6%) | 8.5%(-36.7%) | 13.5%(-5.2%) | 14.2%(-3.4%) | 14.7%(+36.9%) | 10.8%(-30.7%) | 15.5%(+4.9%) | 14.8%(+52.0%) | 9.7%(-25.0%) | 13.0%(-23.4%) | 16.9% | |
Net Income | $736.5 M(+50.0%) | $490.9 M(+19.1%) | $412.1 M(+1.7%) | $405.2 M(+0.3%) | $404.0 M(+22.5%) | $329.7 M(+41.3%) | $233.4 M(-11.7%) | $264.4 M(-23.8%) | $347.1 M(+12.6%) | $308.3 M(+79.3%) | $171.9 M(-42.9%) | $301.0 M(-7.2%) | $324.5 M(+4.4%) | $310.8 M(+60.5%) | $193.6 M(-35.5%) | $300.3 M(+22.0%) | $246.2 M(+112.1%) | -$2.0 B(-818.1%) | $283.4 M(-34.0%) | $429.6 M | |
TTM Net Income | $2.0 B(+19.4%) | $1.7 B(+10.4%) | $1.6 B(+13.0%) | $1.4 B(+11.4%) | $1.2 B(+4.8%) | $1.2 B(+1.9%) | $1.2 B(+5.6%) | $1.1 B(-3.2%) | $1.1 B(+2.0%) | $1.1 B(-0.2%) | $1.1 B(-1.9%) | $1.1 B(+0.1%) | $1.1 B(+7.5%) | $1.1 B(+181.2%) | -$1.3 B(-7.5%) | -$1.2 B(-12.0%) | -$1.1 B(-25.4%) | -$857.8 M(-155.5%) | $1.5 B(-0.8%) | $1.6 B | |
Net Margin | 18.4%(+49.5%) | 12.3%(+12.2%) | 11.0%(+6.7%) | 10.3%(+0.8%) | 10.2%(+19.3%) | 8.6%(+31.1%) | 6.5%(-9.3%) | 7.2%(-23.9%) | 9.5%(+9.9%) | 8.6%(+63.7%) | 5.3%(-41.2%) | 8.9%(-8.4%) | 9.8%(-0.6%) | 9.8%(+46.5%) | 6.7%(-31.5%) | 9.8%(+20.1%) | 8.2%(+110.8%) | -75.8%(-907.8%) | 9.4%(-29.1%) | 13.2% | |
EBIT | $1.1 B(+57.6%) | $670.9 M(+21.2%) | $553.4 M(-12.5%) | $632.3 M(+5.8%) | $597.5 M(+18.6%) | $504.0 M(+36.0%) | $370.6 M(-6.1%) | $394.6 M(-17.6%) | $478.9 M(+7.2%) | $446.6 M(+62.2%) | $275.4 M(-30.5%) | $396.3 M(-17.6%) | $480.7 M(+6.5%) | $451.4 M(+42.7%) | $316.4 M(-26.3%) | $429.4 M(-0.3%) | $430.7 M(+104.9%) | $210.2 M(-46.9%) | $395.8 M(-26.3%) | $537.2 M | |
TTM EBIT | $2.9 B(+18.8%) | $2.5 B(+7.3%) | $2.3 B(+8.7%) | $2.1 B(+12.7%) | $1.9 B(+6.8%) | $1.7 B(+3.4%) | $1.7 B(+6.0%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-2.5%) | $1.6 B(-2.0%) | $1.7 B(+3.1%) | $1.6 B(+17.4%) | $1.4 B(-5.4%) | $1.5 B(-6.8%) | $1.6 B(-8.5%) | $1.7 B(-14.0%) | $2.0 B(+0.0%) | $2.0 B | |
EBITDA | $1.1 B(+16.8%) | $905.9 M(+14.9%) | $788.2 M(-8.7%) | $862.8 M(+4.3%) | $826.9 M(+12.8%) | $733.4 M(+21.2%) | $604.9 M(-4.2%) | $631.1 M(-11.3%) | $711.7 M(+4.5%) | $681.3 M(+33.6%) | $510.1 M(-16.6%) | $611.9 M(-11.0%) | $687.6 M(+4.7%) | $656.8 M(+23.6%) | $531.6 M(-16.5%) | $636.9 M(-0.4%) | $639.7 M(+56.9%) | $407.7 M(-31.4%) | $594.5 M(-18.9%) | $733.5 M | |
TTM EBITDA | $3.6 B(+6.8%) | $3.4 B(+5.4%) | $3.2 B(+6.0%) | $3.0 B(+8.3%) | $2.8 B(+4.3%) | $2.7 B(+2.0%) | $2.6 B(+3.7%) | $2.5 B(+0.8%) | $2.5 B(+1.0%) | $2.5 B(+1.0%) | $2.5 B(-0.9%) | $2.5 B(-1.0%) | $2.5 B(+1.9%) | $2.5 B(+11.2%) | $2.2 B(-2.8%) | $2.3 B(-4.1%) | $2.4 B(-5.2%) | $2.5 B(-8.4%) | $2.7 B(-1.4%) | $2.8 B | |
Selling, General & Administrative Expenses | $1.0 B(-4.7%) | $1.1 B(-0.2%) | $1.1 B(+4.2%) | $1.0 B(+1.0%) | $1.0 B(+1.3%) | $1.0 B(+2.1%) | $990.3 M(+7.4%) | $922.1 M(+5.2%) | $876.9 M(-6.7%) | $940.1 M(+2.8%) | $914.7 M(+5.4%) | $867.9 M(+4.3%) | $832.0 M(-2.5%) | $853.3 M(-1.1%) | $862.9 M(+6.6%) | $809.6 M(+0.9%) | $802.6 M(+1.8%) | $788.6 M(-13.2%) | $908.3 M(+2.6%) | $885.5 M | |
TTM SG&A | $4.2 B(0%) | $4.2 B(+1.5%) | $4.1 B(+2.1%) | $4.1 B(+2.9%) | $3.9 B(+3.9%) | $3.8 B(+1.9%) | $3.7 B(+2.1%) | $3.7 B(+1.5%) | $3.6 B(+1.3%) | $3.6 B(+2.5%) | $3.5 B(+1.5%) | $3.4 B(+1.7%) | $3.4 B(+0.9%) | $3.3 B(+2.0%) | $3.3 B(-1.4%) | $3.3 B(-2.2%) | $3.4 B(-1.9%) | $3.5 B(-3.1%) | $3.6 B(-2.7%) | $3.7 B | |
Depreciation And Amortization | $230.1 M(-2.1%) | $235.0 M(+0.1%) | $234.8 M(+1.9%) | $230.5 M(+0.5%) | $229.4 M(0%) | $229.4 M(-2.1%) | $234.3 M(-0.9%) | $236.5 M(+1.6%) | $232.8 M(-0.8%) | $234.7 M(0%) | $234.7 M(+8.9%) | $215.6 M(+4.2%) | $206.9 M(+0.7%) | $205.4 M(-4.5%) | $215.2 M(+3.7%) | $207.5 M(-0.7%) | $209.0 M(+5.8%) | $197.5 M(-0.6%) | $198.7 M(+1.2%) | $196.3 M | |
TTM D&A | $930.4 M(+0.1%) | $929.7 M(+0.6%) | $924.1 M(+0.1%) | $923.6 M(-0.7%) | $929.6 M(-0.4%) | $933.0 M(-0.6%) | $938.3 M(-0.0%) | $938.7 M(+2.3%) | $917.8 M(+2.9%) | $891.9 M(+3.4%) | $862.6 M(+2.3%) | $843.1 M(+1.0%) | $835.0 M(-0.3%) | $837.1 M(+0.9%) | $829.2 M(+2.0%) | $812.7 M(+1.4%) | $801.5 M(+1.9%) | $786.8 M(+7.0%) | $735.2 M(-5.2%) | $775.3 M | |
Interest Expense | $86.4 M(+7.7%) | $80.2 M(-15.1%) | $94.5 M(-0.3%) | $94.8 M(+3.8%) | $91.3 M(+10.4%) | $82.7 M(+3.3%) | $80.1 M(+9.7%) | $73.0 M(+9.4%) | $66.7 M(+16.4%) | $57.3 M(+4.0%) | $55.1 M(+17.7%) | $46.8 M(-40.2%) | $78.3 M(+51.5%) | $51.7 M(-3.9%) | $53.8 M(+4.7%) | $51.4 M(-63.0%) | $139.0 M(+124.9%) | $61.8 M(+17.7%) | $52.5 M(+2.9%) | $51.0 M | |
TTM Interest Expense | $355.9 M(-1.4%) | $360.8 M(-0.7%) | $363.3 M(+4.1%) | $348.9 M(+6.7%) | $327.1 M(+8.1%) | $302.5 M(+9.2%) | $277.1 M(+9.9%) | $252.1 M(+11.6%) | $225.9 M(-4.9%) | $237.5 M(+2.4%) | $231.9 M(+0.6%) | $230.6 M(-2.0%) | $235.2 M(-20.5%) | $295.9 M(-3.3%) | $306.0 M(+0.4%) | $304.7 M(+0.1%) | $304.3 M(+39.5%) | $218.2 M(+3.5%) | $210.9 M(-1.7%) | $214.5 M | |
Income Tax | $246.5 M(+157.6%) | $95.7 M(+126.2%) | $42.3 M(-66.6%) | $126.7 M(+30.9%) | $96.8 M(+11.8%) | $86.6 M(+65.3%) | $52.4 M(+0.6%) | $52.1 M(-13.5%) | $60.2 M(-21.4%) | $76.6 M(+68.0%) | $45.6 M(+3.2%) | $44.2 M(-40.1%) | $73.8 M(-14.3%) | $86.1 M(+30.3%) | $66.1 M(-9.6%) | $73.1 M(+72.4%) | $42.4 M(+200.7%) | $14.1 M(-70.0%) | $47.0 M(-45.7%) | $86.5 M | |
TTM Income Tax | $511.2 M(+41.4%) | $361.5 M(+2.6%) | $352.4 M(-2.8%) | $362.5 M(+25.9%) | $287.9 M(+14.6%) | $251.3 M(+4.1%) | $241.3 M(+2.9%) | $234.5 M(+3.5%) | $226.6 M(-5.7%) | $240.2 M(-3.8%) | $249.7 M(-7.6%) | $270.2 M(-9.7%) | $299.1 M(+11.7%) | $267.7 M(+36.8%) | $195.7 M(+10.8%) | $176.6 M(-7.0%) | $190.0 M(-17.8%) | $231.0 M(-24.4%) | $305.7 M(+2.8%) | $297.3 M | |
PE Ratio | 35.8(-10.3%) | 39.9(-6.5%) | 42.7(+3.3%) | 41.3(+5.1%) | 39.3(-13.5%) | 45.4(+10.9%) | 41.0(+7.5%) | 38.1(+3.7%) | 36.8(-8.2%) | 40.0(-12.9%) | 46.0(-23.4%) | 60.0(+12.4%) | 53.4(-5.7%) | 56.6 | - | - | - | - | 29.5(-18.6%) | 36.2 | |
PS Ratio | 4.6(+6.5%) | 4.3(+1.9%) | 4.3(+15.2%) | 3.7(+14.9%) | 3.2(-10.8%) | 3.6(+10.8%) | 3.3(+11.3%) | 2.9(-1.4%) | 3.0(-8.6%) | 3.2(-15.8%) | 3.9(-27.2%) | 5.3(+10.0%) | 4.8(-1.0%) | 4.9(-7.4%) | 5.3(+0.2%) | 5.2(+9.8%) | 4.8(+2.4%) | 4.7(+30.9%) | 3.6(-15.8%) | 4.2 |
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 | $786.7 M(+28.7%) | $611.1 M(-5.9%) | $649.4 M(-23.8%) | $852.5 M(+8.2%) | $787.7 M(+37.4%) | $573.4 M(+189.3%) | $198.2 M(-76.9%) | $859.2 M(+96.8%) | $436.7 M(+35.5%) | $322.4 M(+89.5%) | $170.1 M(-73.5%) | $640.9 M(+2.9%) | $622.7 M(+23.8%) | $503.0 M(+70.3%) | $295.3 M(-54.6%) | $649.8 M(+43.8%) | $451.8 M(+16.8%) | $386.8 M(+4.0%) | $371.8 M(-54.7%) | $821.0 M | |
TTM CFO | $2.9 B(-0.0%) | $2.9 B(+1.3%) | $2.9 B(+18.7%) | $2.4 B(-0.3%) | $2.4 B(+17.0%) | $2.1 B(+13.8%) | $1.8 B(+1.6%) | $1.8 B(+13.9%) | $1.6 B(-10.6%) | $1.8 B(-9.3%) | $1.9 B(-6.1%) | $2.1 B(-0.4%) | $2.1 B(+9.0%) | $1.9 B(+6.5%) | $1.8 B(-4.1%) | $1.9 B(-8.4%) | $2.0 B(-10.2%) | $2.3 B(-6.3%) | $2.4 B(-0.3%) | $2.4 B | |
Cash From Investing | $639.1 M(+361.5%) | -$244.4 M(-21.6%) | -$201.0 M(+42.3%) | -$348.4 M(-95.1%) | -$178.6 M(+34.8%) | -$274.1 M(-44.7%) | -$189.4 M(+10.0%) | -$210.4 M(-7.6%) | -$195.6 M(-7.7%) | -$181.6 M(-40.6%) | -$129.2 M(+96.7%) | -$3.9 B(-1255.8%) | -$290.7 M(-87.1%) | -$155.4 M(+19.2%) | -$192.4 M(-211.3%) | -$61.8 M(+41.8%) | -$106.2 M(-31.4%) | -$80.8 M(+51.2%) | -$165.7 M(+38.6%) | -$269.9 M | |
TTM CFI | -$154.7 M(+84.1%) | -$972.4 M(+3.0%) | -$1.0 B(-1.2%) | -$990.5 M(-16.2%) | -$852.5 M(+2.0%) | -$869.5 M(-11.9%) | -$777.0 M(-8.4%) | -$716.8 M(+83.9%) | -$4.4 B(+2.1%) | -$4.5 B(-0.6%) | -$4.5 B(+1.4%) | -$4.6 B(-554.0%) | -$700.3 M(-35.8%) | -$515.8 M(-16.9%) | -$441.2 M(-6.4%) | -$414.5 M(+33.4%) | -$622.6 M(+21.0%) | -$788.1 M(+11.2%) | -$887.4 M(+26.0%) | -$1.2 B | |
Cash From Financing | -$548.3 M(-22.8%) | -$446.4 M(+49.8%) | -$889.3 M(-51.9%) | -$585.5 M(-298.3%) | -$147.0 M(+5.7%) | -$155.8 M(+6.4%) | -$166.4 M(-2.9%) | -$161.7 M(+34.6%) | -$247.4 M(-101.3%) | -$122.9 M(+59.7%) | -$305.3 M(-111.0%) | $2.8 B(+428.5%) | -$841.0 M(-522.0%) | -$135.2 M(+26.2%) | -$183.1 M(+50.6%) | -$370.5 M(+46.3%) | -$690.3 M(-26.2%) | -$546.8 M(-143.2%) | $1.3 B(+352.1%) | -$502.1 M | |
TTM CFF | -$2.5 B(-19.4%) | -$2.1 B(-16.4%) | -$1.8 B(-68.5%) | -$1.1 B(-67.2%) | -$630.9 M(+13.7%) | -$731.3 M(-4.7%) | -$698.4 M(+16.6%) | -$837.3 M(-140.1%) | $2.1 B(+39.8%) | $1.5 B(+0.8%) | $1.5 B(-7.6%) | $1.6 B(+204.8%) | -$1.5 B(-10.9%) | -$1.4 B(+23.0%) | -$1.8 B(-423.9%) | -$341.8 M(+27.8%) | -$473.4 M(-205.4%) | -$155.0 M(-559.9%) | $33.7 M(+102.5%) | -$1.3 B | |
Free Cash Flow | $550.3 M(+32.9%) | $414.2 M(-7.5%) | $447.9 M(-24.1%) | $589.9 M(-5.0%) | $621.2 M(+54.8%) | $401.4 M(+1538.4%) | $24.5 M(-96.3%) | $656.4 M(+168.8%) | $244.2 M(+59.0%) | $153.6 M(+617.8%) | $21.4 M(-94.9%) | $421.7 M(-5.1%) | $444.5 M(+23.6%) | $359.5 M(+86.1%) | $193.2 M(-63.1%) | $523.1 M(+53.8%) | $340.1 M(+19.8%) | $283.9 M(+26.7%) | $224.1 M(-62.3%) | $594.0 M | |
TTM FCF | $2.0 B(-3.4%) | $2.1 B(+0.6%) | $2.1 B(+25.9%) | $1.6 B(-3.9%) | $1.7 B(+28.4%) | $1.3 B(+23.0%) | $1.1 B(+0.3%) | $1.1 B(+27.9%) | $840.9 M(-19.2%) | $1.0 B(-16.5%) | $1.2 B(-12.1%) | $1.4 B(-6.7%) | $1.5 B(+7.4%) | $1.4 B(+5.6%) | $1.3 B(-2.3%) | $1.4 B(-4.9%) | $1.4 B(-11.0%) | $1.6 B(-5.9%) | $1.7 B(+1.9%) | $1.7 B | |
CAPEX | $236.4 M(+20.1%) | $196.9 M(-2.3%) | $201.5 M(-23.3%) | $262.6 M(+57.7%) | $166.5 M(-3.2%) | $172.0 M(-1.0%) | $173.7 M(-14.3%) | $202.8 M(+5.3%) | $192.5 M(+14.0%) | $168.8 M(+13.5%) | $148.7 M(-32.2%) | $219.2 M(+23.0%) | $178.2 M(+24.2%) | $143.5 M(+40.5%) | $102.1 M(-19.4%) | $126.7 M(+13.4%) | $111.7 M(+8.6%) | $102.9 M(-30.3%) | $147.7 M(-34.9%) | $227.0 M | |
TTM CAPEX | $897.4 M(+8.4%) | $827.5 M(+3.1%) | $802.6 M(+3.6%) | $774.8 M(+8.4%) | $715.0 M(-3.5%) | $741.0 M(+0.4%) | $737.8 M(+3.5%) | $712.8 M(-2.3%) | $729.2 M(+2.0%) | $714.9 M(+3.7%) | $689.6 M(+7.3%) | $643.0 M(+16.8%) | $550.5 M(+13.7%) | $484.0 M(+9.2%) | $443.4 M(-9.3%) | $489.0 M(-17.0%) | $589.3 M(-8.1%) | $641.4 M(-7.3%) | $692.0 M(-5.4%) | $731.3 M | |
Dividends Paid | $162.2 M(-2.0%) | $165.5 M(-5.5%) | $175.2 M(+13.3%) | $154.7 M(+0.5%) | $154.0 M(+2.0%) | $150.9 M(-4.3%) | $157.7 M(-0.1%) | $157.8 M(+8.9%) | $144.9 M(-0.8%) | $146.1 M(-5.1%) | $154.0 M(+10.1%) | $139.9 M(0%) | $139.9 M(0%) | $139.9 M(-4.6%) | $146.7 M(+5.5%) | $139.0 M(+0.3%) | $138.6 M(+0.7%) | $137.7 M(-5.4%) | $145.5 M(+6.4%) | $136.8 M | |
TTM Dividends Paid | $657.6 M(+1.3%) | $649.4 M(+2.3%) | $634.8 M(+2.8%) | $617.3 M(-0.5%) | $620.4 M(+1.5%) | $611.3 M(+0.8%) | $606.5 M(+0.6%) | $602.8 M(+3.1%) | $584.9 M(+0.9%) | $579.9 M(+1.1%) | $573.7 M(+1.3%) | $566.4 M(+0.2%) | $565.5 M(+0.2%) | $564.2 M(+0.4%) | $562.0 M(+0.2%) | $560.8 M(+0.4%) | $558.6 M(+0.4%) | $556.3 M(-0.1%) | $557.0 M(+0.7%) | $552.9 M | |
TTM Dividend Per Share | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+0.9%) | $2.10(+1.0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(+1.5%) | $2.01(+1.5%) | $1.98(+1.5%) | $1.95(+1.6%) | $1.92(+0.5%) | $1.91(+0.5%) | $1.90(+0.5%) | $1.89(+0.5%) | $1.88(+0.5%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85 | |
TTM Dividend Yield | 0.9%(-5.3%) | 0.9%(-1.1%) | 0.9%(-12.8%) | 1.1%(-12.8%) | 1.3%(+11.6%) | 1.1%(-11.1%) | 1.3%(-11.3%) | 1.4%(+0.7%) | 1.4%(+7.6%) | 1.3%(+17.0%) | 1.1%(+34.9%) | 0.8%(-9.8%) | 0.9%(-1.1%) | 0.9%(+4.5%) | 0.9%(+2.3%) | 0.9%(-7.5%) | 0.9%(0%) | 0.9%(-21.0%) | 1.2%(+24.0%) | 1.0% | |
Payout Ratio | 22.0%(-34.7%) | 33.7%(-20.7%) | 42.5%(+11.3%) | 38.2%(+0.2%) | 38.1%(-16.7%) | 45.8%(-32.3%) | 67.6%(+13.2%) | 59.7%(+43.0%) | 41.8%(-11.9%) | 47.4%(-47.1%) | 89.6%(+92.8%) | 46.5%(+7.8%) | 43.1%(-4.2%) | 45.0%(-40.6%) | 75.8%(+63.7%) | 46.3%(-17.8%) | 56.3%(+931.6%) | -6.8%(-113.2%) | 51.3%(+61.2%) | 31.8% |