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 | $35.4 B(+7.9%) | $32.9 B(+2.9%) | $31.9 B(-2.2%) | $32.7 B(+3.0%) | $31.7 B(+0.4%) | $31.6 B(+0.9%) | $31.3 B(+3.2%) | $30.3 B(+3.4%) | $29.3 B(+1.0%) | $29.0 B(+3.6%) | $28.0 B(+0.4%) | $27.9 B(+0.5%) | $27.8 B(-0.6%) | $27.9 B(+2.3%) | $27.3 B(+1.1%) | $27.0 B(+2.2%) | $26.4 B(-4.9%) | $27.8 B(+17.8%) | $23.6 B | |
Current Assets | $5.1 B(+35.6%) | $3.7 B(+17.8%) | $3.2 B(-11.2%) | $3.6 B(-8.2%) | $3.9 B(+3.8%) | $3.7 B(-6.2%) | $4.0 B(+20.8%) | $3.3 B(-17.7%) | $4.0 B(+22.1%) | $3.3 B(+7.4%) | $3.1 B(+3.6%) | $3.0 B(+2.0%) | $2.9 B(-7.9%) | $3.1 B(+10.5%) | $2.8 B(+9.2%) | $2.6 B(-35.5%) | $4.0 B(-32.4%) | $6.0 B(+157.8%) | $2.3 B | |
Non Current Assets | $30.4 B(+4.3%) | $29.1 B(+1.2%) | $28.8 B(-1.1%) | $29.1 B(+4.6%) | $27.8 B(-0.1%) | $27.8 B(+2.0%) | $27.3 B(+1.0%) | $27.0 B(+6.7%) | $25.3 B(-1.7%) | $25.7 B(+3.2%) | $25.0 B(0%) | $25.0 B(+0.3%) | $24.9 B(+0.4%) | $24.8 B(+1.3%) | $24.5 B(+0.3%) | $24.4 B(+8.9%) | $22.4 B(+2.7%) | $21.8 B(+2.5%) | $21.3 B | |
Total Liabilities | $21.8 B(+6.2%) | $20.6 B(+4.8%) | $19.6 B(-2.6%) | $20.1 B(+1.8%) | $19.8 B(+1.3%) | $19.5 B(+1.4%) | $19.2 B(+2.3%) | $18.8 B(+3.5%) | $18.2 B(-1.3%) | $18.4 B(+7.8%) | $17.1 B(+0.3%) | $17.0 B(-1.0%) | $17.2 B(-0.5%) | $17.3 B(+3.3%) | $16.7 B(+2.3%) | $16.4 B(+3.1%) | $15.9 B(-8.8%) | $17.4 B(+16.6%) | $14.9 B | |
Current Liabilities | $4.4 B(+42.4%) | $3.1 B(+6.1%) | $2.9 B(-8.6%) | $3.2 B(+67.0%) | $1.9 B(+2.1%) | $1.9 B(+5.7%) | $1.8 B(-4.6%) | $1.8 B(+8.4%) | $1.7 B(+5.4%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-9.8%) | $1.8 B(+5.8%) | $1.7 B(-8.2%) | $1.8 B(-9.4%) | $2.0 B(-46.7%) | $3.8 B(-1.6%) | $3.9 B(+109.7%) | $1.8 B | |
Long Term Liabilities | $17.5 B(-0.1%) | $17.5 B(+4.5%) | $16.7 B(-1.5%) | $17.0 B(-5.1%) | $17.9 B(+1.2%) | $17.7 B(+1.0%) | $17.5 B(+3.1%) | $17.0 B(+3.0%) | $16.5 B(-1.9%) | $16.8 B(+8.6%) | $15.5 B(+0.3%) | $15.4 B(+0.0%) | $15.4 B(-1.1%) | $15.6 B(+4.7%) | $14.9 B(+3.9%) | $14.3 B(+18.7%) | $12.1 B(-10.8%) | $13.5 B(+3.6%) | $13.1 B | |
Shareholders Equity | $13.6 B(+10.7%) | $12.3 B(-0.2%) | $12.3 B(-1.5%) | $12.5 B(+5.1%) | $11.9 B(-1.1%) | $12.0 B(-0.0%) | $12.0 B(+4.5%) | $11.5 B(+3.1%) | $11.2 B(+4.9%) | $10.6 B(-2.9%) | $10.9 B(+0.6%) | $10.9 B(+3.0%) | $10.6 B(-0.7%) | $10.6 B(+0.7%) | $10.6 B(-0.5%) | $10.6 B(+0.7%) | $10.6 B(+1.6%) | $10.4 B(+19.8%) | $8.7 B | |
Book Value | $13.6 B(+10.7%) | $12.3 B(-0.2%) | $12.3 B(-1.5%) | $12.5 B(+5.1%) | $11.9 B(-1.1%) | $12.0 B(-0.0%) | $12.0 B(+4.5%) | $11.5 B(+3.1%) | $11.2 B(+4.9%) | $10.6 B(-2.9%) | $10.9 B(+0.6%) | $10.9 B(+3.0%) | $10.6 B(-0.7%) | $10.6 B(+0.7%) | $10.6 B(-0.5%) | $10.6 B(+0.7%) | $10.6 B(+1.6%) | $10.4 B(+19.8%) | $8.7 B | |
Working Capital | $685.0 M(+3.6%) | $661.0 M(+139.5%) | $276.0 M(-31.9%) | $405.4 M(-79.6%) | $2.0 B(+5.4%) | $1.9 B(-15.6%) | $2.2 B(+52.6%) | $1.5 B(-36.8%) | $2.3 B(+38.1%) | $1.7 B(+15.5%) | $1.5 B(+7.7%) | $1.4 B(+20.8%) | $1.1 B(-23.6%) | $1.5 B(+44.1%) | $1.0 B(+73.9%) | $584.4 M(+135.8%) | $247.8 M(-88.3%) | $2.1 B(+341.3%) | $481.6 M | |
Cash And Cash Equivalents | $2.8 B(+39.3%) | $2.0 B(+30.5%) | $1.5 B(-27.1%) | $2.1 B(-11.1%) | $2.4 B(+0.7%) | $2.3 B(-11.4%) | $2.6 B(+38.6%) | $1.9 B(-23.8%) | $2.5 B(+32.2%) | $1.9 B(+11.6%) | $1.7 B(+10.3%) | $1.5 B(+11.4%) | $1.4 B(-23.4%) | $1.8 B(+2.7%) | $1.8 B(+9.2%) | $1.6 B(-39.3%) | $2.6 B(-44.7%) | $4.8 B(+308.5%) | $1.2 B | |
Accounts Payable | $1.1 B(-1.2%) | $1.1 B(+5.8%) | $1.1 B(+563.4%) | $162.4 M(-84.7%) | $1.1 B(+3.4%) | $1.0 B(+9.6%) | $933.3 M(+704.9%) | $116.0 M(-87.4%) | $922.5 M(+9.6%) | $841.5 M(+3.7%) | $811.2 M(+864.7%) | $84.1 M(-90.0%) | $844.1 M(+9.9%) | $768.0 M(+3.5%) | $742.3 M(+855.3%) | $77.7 M(-90.5%) | $822.1 M(+10.3%) | $745.5 M(+3.9%) | $717.6 M | |
Accounts Receivable | $1.1 B(-0.1%) | $1.1 B(+4.2%) | $1.1 B(+7.5%) | $1.0 B(-2.6%) | $1.0 B(+2.4%) | $1.0 B(+10.2%) | $913.4 M(+6.8%) | $855.4 M(+9.8%) | $778.9 M(-4.2%) | $812.8 M(+4.2%) | $780.4 M(+14.5%) | $681.8 M(-13.9%) | $792.1 M(+9.1%) | $726.4 M(+6.1%) | $684.6 M(+1.2%) | $676.7 M(-4.1%) | $705.5 M(+2.0%) | $691.6 M(+0.7%) | $687.2 M | |
Short Term Debt | $2.6 B(+99.7%) | $1.3 B(-2.1%) | $1.3 B(+2.5%) | $1.3 B(+360.2%) | $277.2 M(-7.5%) | $299.6 M(-2.4%) | $306.9 M(+2.0%) | $300.8 M(+4.9%) | $286.7 M(-10.1%) | $318.9 M(-2.4%) | $326.6 M(+0.5%) | $325.0 M(-11.4%) | $366.6 M(+7.8%) | $340.0 M(-35.4%) | $526.5 M(+0.4%) | $524.4 M(-78.0%) | $2.4 B(-6.5%) | $2.5 B(+320.9%) | $604.7 M | |
Long Term Debt | $16.6 B(-0.4%) | $16.7 B(+4.5%) | $16.0 B(-1.3%) | $16.2 B(-5.4%) | $17.1 B(+1.3%) | $16.9 B(+1.0%) | $16.7 B(+3.3%) | $16.2 B(+2.7%) | $15.7 B(-1.7%) | $16.0 B(+8.7%) | $14.7 B(+0.4%) | $14.7 B(-0.2%) | $14.7 B(-0.9%) | $14.8 B(+5.3%) | $14.1 B(+5.1%) | $13.4 B(+17.9%) | $11.4 B(-12.1%) | $12.9 B(+3.6%) | $12.5 B | |
Total Debt | $19.2 B(+6.8%) | $18.0 B(+4.0%) | $17.3 B(-1.0%) | $17.5 B(+0.4%) | $17.4 B(+1.2%) | $17.2 B(+1.0%) | $17.0 B(+3.3%) | $16.5 B(+2.8%) | $16.0 B(-1.9%) | $16.3 B(+8.4%) | $15.1 B(+0.5%) | $15.0 B(-0.5%) | $15.1 B(-0.7%) | $15.2 B(+3.9%) | $14.6 B(+4.9%) | $13.9 B(+1.3%) | $13.7 B(-11.2%) | $15.5 B(+18.3%) | $13.1 B | |
Debt To Equity | 1.1(-4.3%) | 1.2(+5.4%) | 1.1(+0.9%) | 1.1(-3.5%) | 1.1(+2.7%) | 1.1(0%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-5.8%) | 1.2(+12.2%) | 1.1(0%) | 1.1(-2.7%) | 1.1(0%) | 1.1(+4.8%) | 1.1(+6.1%) | 1.0(-1.0%) | 1.0(-16.0%) | 1.2(+2.6%) | 1.2 | |
Current Ratio | 1.2(-4.9%) | 1.2(+10.9%) | 1.1(-2.6%) | 1.1(-44.9%) | 2.0(+1.5%) | 2.0(-11.4%) | 2.3(+26.7%) | 1.8(-24.1%) | 2.4(+16.2%) | 2.0(+6.8%) | 1.9(+3.8%) | 1.8(+12.9%) | 1.6(-12.8%) | 1.9(+20.6%) | 1.6(+20.2%) | 1.3(+20.6%) | 1.1(-31.0%) | 1.6(+23.0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 B(-2.2%) | -$5.0 B(-2.4%) | -$4.9 B(-3.6%) | -$4.8 B(-3.9%) | -$4.6 B(-1.1%) | -$4.5 B(-2.6%) | -$4.4 B(-1.4%) | -$4.4 B(-3.9%) | -$4.2 B(-1.9%) | -$4.1 B(-1.7%) | -$4.0 B(-3.5%) | -$3.9 B(-3.7%) | -$3.8 B(-3.0%) | -$3.7 B(-5.6%) | -$3.5 B(-3.1%) | -$3.4 B(-6.0%) | -$3.2 B(-5.8%) | -$3.0 B(-3.7%) | -$2.9 B | |
PB Ratio | 6.3(+7.3%) | 5.9(-8.2%) | 6.4(+4.8%) | 6.1(+6.1%) | 5.7(-5.9%) | 6.1(+8.7%) | 5.6(+6.5%) | 5.3(+11.7%) | 4.7(-16.2%) | 5.6(-8.8%) | 6.2(-12.4%) | 7.0(+4.6%) | 6.7(-0.6%) | 6.8(+17.5%) | 5.8(-3.8%) | 6.0(-6.7%) | 6.4(+7.2%) | 6.0(-3.2%) | 6.2 |
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 | $3.1(-1.9%) | $3.2(+30.0%) | $2.4(+1.3%) | $2.4(-18.1%) | $2.9(+32.6%) | $2.2(-20.2%) | $2.8(+99.3%) | $1.4(-39.6%) | $2.3(-3.0%) | $2.4(+46.3%) | $1.6(+19.1%) | $1.4(-19.1%) | $1.7(+121.0%) | $0.8(-56.3%) | $1.7(+205.3%) | $0.6(-23.0%) | $0.7(-51.3%) | $1.5(+10.1%) | $1.4 | |
TTM EPS | $11.1(+1.6%) | $10.9(+9.5%) | $10.0(-3.3%) | $10.3(+10.9%) | $9.3(+7.3%) | $8.7(-1.8%) | $8.8(+15.0%) | $7.7(+0.4%) | $7.7(+8.8%) | $7.0(+29.7%) | $5.4(-2.2%) | $5.5(+16.6%) | $4.8(+24.7%) | $3.8(-16.6%) | $4.6(+8.6%) | $4.2(-17.4%) | $5.1(-11.6%) | $5.8(-2.9%) | $5.9 | |
Revenue | $2.2 B(+1.9%) | $2.2 B(+1.5%) | $2.1 B(+0.8%) | $2.1 B(+2.4%) | $2.1 B(+2.1%) | $2.0 B(+1.1%) | $2.0 B(+6.8%) | $1.9 B(+1.6%) | $1.8 B(+1.3%) | $1.8 B(+4.8%) | $1.7 B(+1.6%) | $1.7 B(+1.9%) | $1.7 B(+1.0%) | $1.7 B(+3.9%) | $1.6 B(+2.0%) | $1.6 B(+2.9%) | $1.5 B(+3.4%) | $1.5 B(+1.8%) | $1.4 B | |
TTM Revenue | $8.6 B(+1.7%) | $8.5 B(+1.7%) | $8.3 B(+1.6%) | $8.2 B(+3.0%) | $7.9 B(+2.9%) | $7.7 B(+2.7%) | $7.5 B(+3.6%) | $7.3 B(+2.3%) | $7.1 B(+2.4%) | $6.9 B(+2.4%) | $6.8 B(+2.1%) | $6.6 B(+2.2%) | $6.5 B(+2.5%) | $6.3 B(+3.0%) | $6.2 B(+2.5%) | $6.0 B(+2.5%) | $5.9 B(+2.1%) | $5.7 B(+1.5%) | $5.6 B | |
Total Expenses | $1.8 B(+1.8%) | $1.7 B(-1.3%) | $1.8 B(+0.1%) | $1.8 B(+4.4%) | $1.7 B(+0.1%) | $1.7 B(+4.5%) | $1.6 B(+2.1%) | $1.6 B(+5.0%) | $1.5 B(+0.6%) | $1.5 B(+2.3%) | $1.5 B(+1.2%) | $1.4 B(+2.9%) | $1.4 B(+2.2%) | $1.4 B(+6.0%) | $1.3 B(-1.2%) | $1.3 B(+7.5%) | $1.2 B(+3.9%) | $1.2 B(-0.3%) | $1.2 B | |
Operating Expenses | $671.0 M(+2.3%) | $656.0 M(-2.1%) | $670.0 M(+0.5%) | $666.8 M(+8.3%) | $616.0 M(-1.0%) | $622.0 M(+2.8%) | $605.0 M(-0.4%) | $607.4 M(+6.8%) | $568.6 M(+0.8%) | $564.1 M(+3.5%) | $545.2 M(+2.2%) | $533.5 M(+3.1%) | $517.6 M(+2.0%) | $507.6 M(+4.8%) | $484.3 M(+0.8%) | $480.2 M(+6.2%) | $452.1 M(+3.9%) | $435.0 M(-1.6%) | $442.0 M | |
Cost Of Goods Sold | $1.1 B(+1.5%) | $1.1 B(-0.8%) | $1.1 B(-0.1%) | $1.1 B(+2.1%) | $1.1 B(+0.8%) | $1.1 B(+5.5%) | $1.0 B(+3.6%) | $970.7 M(+3.9%) | $934.7 M(+0.5%) | $930.3 M(+1.6%) | $915.9 M(+0.6%) | $910.4 M(+2.8%) | $885.6 M(+2.4%) | $865.1 M(+6.6%) | $811.2 M(-2.4%) | $830.7 M(+8.2%) | $768.0 M(+3.9%) | $739.3 M(+0.4%) | $736.3 M | |
TTM Cost Of Goods Sold | $4.4 B(+0.7%) | $4.3 B(+0.5%) | $4.3 B(+2.0%) | $4.2 B(+3.0%) | $4.1 B(+3.4%) | $4.0 B(+3.4%) | $3.8 B(+2.4%) | $3.8 B(+1.6%) | $3.7 B(+1.4%) | $3.6 B(+1.8%) | $3.6 B(+3.0%) | $3.5 B(+2.4%) | $3.4 B(+3.6%) | $3.3 B(+4.0%) | $3.1 B(+2.4%) | $3.1 B(+3.5%) | $3.0 B(+2.2%) | $2.9 B(+1.4%) | $2.9 B | |
Gross Profit | $1.1 B(+2.4%) | $1.1 B(+4.0%) | $1.0 B(+1.7%) | $1.0 B(+2.7%) | $992.0 M(+3.5%) | $958.0 M(-3.4%) | $992.0 M(+10.2%) | $900.1 M(-0.7%) | $906.0 M(+2.1%) | $886.9 M(+8.3%) | $818.6 M(+2.8%) | $795.9 M(+0.8%) | $789.5 M(-0.4%) | $792.8 M(+1.0%) | $784.8 M(+7.0%) | $733.4 M(-2.5%) | $751.8 M(+2.9%) | $730.8 M(+3.2%) | $708.3 M | |
TTM Gross Profit | $4.2 B(+2.7%) | $4.1 B(+3.0%) | $4.0 B(+1.1%) | $4.0 B(+3.1%) | $3.8 B(+2.3%) | $3.8 B(+1.9%) | $3.7 B(+4.9%) | $3.5 B(+3.1%) | $3.4 B(+3.5%) | $3.3 B(+2.9%) | $3.2 B(+1.1%) | $3.2 B(+2.0%) | $3.1 B(+1.2%) | $3.1 B(+2.1%) | $3.0 B(+2.6%) | $2.9 B(+1.4%) | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B | |
Gross Margin | 50.1%(+0.5%) | 49.9%(+2.4%) | 48.7%(+0.9%) | 48.3%(+0.3%) | 48.1%(+1.4%) | 47.5%(-4.4%) | 49.6%(+3.2%) | 48.1%(-2.3%) | 49.2%(+0.8%) | 48.8%(+3.4%) | 47.2%(+1.2%) | 46.6%(-1.0%) | 47.1%(-1.4%) | 47.8%(-2.8%) | 49.2%(+4.9%) | 46.9%(-5.2%) | 49.5%(-0.5%) | 49.7%(+1.4%) | 49.0% | |
Operating Profit | $432.0 M(+2.6%) | $421.0 M(+15.0%) | $366.0 M(+4.1%) | $351.6 M(-6.5%) | $376.0 M(+11.9%) | $336.0 M(-13.2%) | $387.0 M(+32.2%) | $292.7 M(-13.2%) | $337.4 M(+4.5%) | $322.8 M(+18.1%) | $273.4 M(+4.2%) | $262.4 M(-3.5%) | $271.9 M(-4.7%) | $285.2 M(-5.1%) | $300.6 M(+18.7%) | $253.2 M(-15.5%) | $299.7 M(+1.3%) | $295.8 M(+11.1%) | $266.2 M | |
TTM Operating Profit | $1.6 B(+3.7%) | $1.5 B(+6.0%) | $1.4 B(-1.4%) | $1.5 B(+4.2%) | $1.4 B(+2.9%) | $1.4 B(+1.0%) | $1.3 B(+9.3%) | $1.2 B(+2.5%) | $1.2 B(+5.8%) | $1.1 B(+3.4%) | $1.1 B(-2.4%) | $1.1 B(+0.8%) | $1.1 B(-2.4%) | $1.1 B(-0.9%) | $1.1 B(+3.1%) | $1.1 B(-2.8%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B | |
Operating Margin | 19.6%(+0.7%) | 19.5%(+13.3%) | 17.2%(+3.3%) | 16.7%(-8.7%) | 18.2%(+9.6%) | 16.6%(-14.1%) | 19.4%(+23.8%) | 15.7%(-14.6%) | 18.3%(+3.1%) | 17.8%(+12.8%) | 15.8%(+2.5%) | 15.4%(-5.2%) | 16.2%(-5.6%) | 17.2%(-8.7%) | 18.8%(+16.3%) | 16.2%(-17.9%) | 19.7%(-2.0%) | 20.1%(+9.2%) | 18.4% | |
Net Income | $297.0 M(-1.3%) | $301.0 M(+30.3%) | $231.0 M(+1.7%) | $227.2 M(-17.7%) | $276.0 M(+33.3%) | $207.0 M(-20.1%) | $259.0 M(+101.1%) | $128.8 M(-39.2%) | $211.8 M(-2.1%) | $216.3 M(+46.7%) | $147.5 M(+19.6%) | $123.3 M(-19.0%) | $152.2 M(+122.7%) | $68.3 M(-56.3%) | $156.4 M(+206.6%) | $51.0 M(-23.5%) | $66.7 M(-50.0%) | $133.3 M(+12.2%) | $118.8 M | |
TTM Net Income | $1.1 B(+2.0%) | $1.0 B(+10.0%) | $941.2 M(-2.9%) | $969.2 M(+11.3%) | $870.8 M(+8.0%) | $806.6 M(-1.1%) | $815.9 M(+15.8%) | $704.3 M(+0.8%) | $698.9 M(+9.3%) | $639.3 M(+30.1%) | $491.3 M(-1.8%) | $500.2 M(+16.9%) | $427.9 M(+25.0%) | $342.4 M(-15.9%) | $407.3 M(+10.2%) | $369.8 M(-16.7%) | $443.8 M(-10.9%) | $497.9 M(-2.0%) | $508.2 M | |
Net Margin | 13.5%(-3.2%) | 13.9%(+28.4%) | 10.9%(+0.8%) | 10.8%(-19.6%) | 13.4%(+30.6%) | 10.3%(-20.9%) | 13.0%(+88.4%) | 6.9%(-40.2%) | 11.5%(-3.3%) | 11.9%(+40.0%) | 8.5%(+17.7%) | 7.2%(-20.6%) | 9.1%(+120.6%) | 4.1%(-58.0%) | 9.8%(+200.6%) | 3.3%(-25.7%) | 4.4%(-51.6%) | 9.1%(+10.3%) | 8.2% | |
EBIT | $467.0 M(+2.0%) | $458.0 M(+20.2%) | $381.0 M(+2.1%) | $373.3 M(-6.2%) | $398.0 M(+15.7%) | $344.0 M(-16.3%) | $411.0 M(+51.1%) | $271.9 M(-19.5%) | $337.7 M(+7.0%) | $315.7 M(+21.2%) | $260.4 M(+6.2%) | $245.3 M(-13.7%) | $284.2 M(+107.2%) | $137.2 M(-50.7%) | $278.4 M(+52.0%) | $183.2 M(-6.8%) | $196.5 M(-31.4%) | $286.6 M(+11.7%) | $256.5 M | |
TTM EBIT | $1.7 B(+4.3%) | $1.6 B(+7.6%) | $1.5 B(-2.0%) | $1.5 B(+7.1%) | $1.4 B(+4.4%) | $1.4 B(+2.1%) | $1.3 B(+12.7%) | $1.2 B(+2.3%) | $1.2 B(+4.8%) | $1.1 B(+19.3%) | $927.1 M(-1.9%) | $945.0 M(+7.0%) | $882.9 M(+11.0%) | $795.2 M(-15.8%) | $944.6 M(+2.4%) | $922.7 M(-9.5%) | $1.0 B(-9.0%) | $1.1 B(-2.2%) | $1.1 B | |
EBITDA | $963.0 M(+1.7%) | $947.0 M(+4.4%) | $907.0 M(+8.4%) | $836.4 M(-2.9%) | $861.0 M(+6.8%) | $806.0 M(-7.1%) | $868.0 M(+22.4%) | $709.3 M(-7.6%) | $767.9 M(+2.5%) | $749.0 M(+7.7%) | $695.7 M(+3.6%) | $671.4 M(-4.5%) | $703.1 M(+27.1%) | $553.4 M(-17.8%) | $673.4 M(+20.0%) | $561.4 M(+0.8%) | $557.2 M(-12.3%) | $635.2 M(+7.2%) | $592.4 M | |
TTM EBITDA | $3.7 B(+2.9%) | $3.6 B(+4.1%) | $3.4 B(+1.2%) | $3.4 B(+3.9%) | $3.2 B(+3.0%) | $3.2 B(+1.8%) | $3.1 B(+5.9%) | $2.9 B(+1.3%) | $2.9 B(+2.3%) | $2.8 B(+7.5%) | $2.6 B(+0.9%) | $2.6 B(+4.4%) | $2.5 B(+6.2%) | $2.3 B(-3.4%) | $2.4 B(+3.5%) | $2.3 B(-2.1%) | $2.4 B(-2.5%) | $2.5 B(+0.2%) | $2.5 B | |
Selling, General & Administrative Expenses | $671.0 M(+2.3%) | $656.0 M(-2.1%) | $670.0 M(+0.5%) | $666.8 M(+8.3%) | $616.0 M(-1.0%) | $622.0 M(+2.8%) | $605.0 M(-0.4%) | $607.4 M(+6.8%) | $568.6 M(+0.8%) | $564.1 M(+3.5%) | $545.2 M(+2.2%) | $533.5 M(+3.1%) | $517.6 M(+2.0%) | $507.6 M(+4.8%) | $484.3 M(+0.8%) | $480.2 M(+6.2%) | $452.1 M(+3.9%) | $435.0 M(-1.6%) | $442.0 M | |
TTM SG&A | $2.7 B(+2.1%) | $2.6 B(+1.3%) | $2.6 B(+2.6%) | $2.5 B(+2.4%) | $2.5 B(+2.0%) | $2.4 B(+2.5%) | $2.3 B(+2.6%) | $2.3 B(+3.3%) | $2.2 B(+2.4%) | $2.2 B(+2.7%) | $2.1 B(+3.0%) | $2.0 B(+2.7%) | $2.0 B(+3.4%) | $1.9 B(+3.9%) | $1.9 B(+2.3%) | $1.8 B(+4.3%) | $1.7 B(+2.9%) | $1.7 B(+2.6%) | $1.6 B | |
Depreciation And Amortization | $496.0 M(+1.4%) | $489.0 M(-7.0%) | $526.0 M(+13.6%) | $463.1 M(+0.0%) | $463.0 M(+0.2%) | $462.0 M(+1.1%) | $457.0 M(+4.5%) | $437.4 M(+1.7%) | $430.2 M(-0.7%) | $433.3 M(-0.5%) | $435.3 M(+2.2%) | $426.1 M(+1.7%) | $418.9 M(+0.7%) | $416.2 M(+5.4%) | $395.0 M(+4.4%) | $378.2 M(+4.9%) | $360.7 M(+3.5%) | $348.6 M(+3.8%) | $335.9 M | |
TTM D&A | $2.0 B(+1.7%) | $1.9 B(+1.4%) | $1.9 B(+3.7%) | $1.8 B(+1.4%) | $1.8 B(+1.8%) | $1.8 B(+1.6%) | $1.8 B(+1.3%) | $1.7 B(+0.7%) | $1.7 B(+0.7%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+3.0%) | $1.6 B(+3.8%) | $1.6 B(+4.6%) | $1.5 B(+4.2%) | $1.4 B(+3.5%) | $1.4 B(+2.9%) | $1.3 B(+2.3%) | $1.3 B | |
Interest Expense | $117.0 M(+6.4%) | $110.0 M(+5.8%) | $104.0 M(+0.9%) | $103.0 M(+1.0%) | $102.0 M(+2.0%) | $100.0 M(+3.1%) | $97.0 M(+3.0%) | $94.2 M(+3.1%) | $91.3 M(+0.6%) | $90.8 M(+13.6%) | $80.0 M(-0.3%) | $80.2 M(+1.6%) | $78.9 M(-9.5%) | $87.2 M(-2.7%) | $89.7 M(-1.4%) | $90.9 M(-8.8%) | $99.7 M(-8.1%) | $108.5 M(+1.1%) | $107.3 M | |
TTM Interest Expense | $434.0 M(+3.6%) | $419.0 M(+2.4%) | $409.0 M(+1.7%) | $402.0 M(+2.2%) | $393.2 M(+2.8%) | $382.5 M(+2.5%) | $373.4 M(+4.8%) | $356.3 M(+4.1%) | $342.4 M(+3.8%) | $330.0 M(+1.1%) | $326.4 M(-2.9%) | $336.1 M(-3.1%) | $346.8 M(-5.7%) | $367.6 M(-5.5%) | $388.8 M(-4.3%) | $406.5 M(-6.2%) | $433.2 M(-4.2%) | $452.1 M(-2.6%) | $464.2 M | |
Income Tax | $54.0 M(+14.9%) | $47.0 M(+2.2%) | $46.0 M(+6.4%) | $43.3 M(+116.3%) | $20.0 M(-46.0%) | $37.0 M(-32.7%) | $55.0 M(+12.7%) | $48.8 M(+41.0%) | $34.6 M(+300.8%) | $8.6 M(-73.6%) | $32.7 M(-21.9%) | $41.9 M(-21.3%) | $53.2 M(+387.3%) | -$18.5 M(-156.8%) | $32.6 M(-21.0%) | $41.3 M(+38.1%) | $29.9 M(-33.2%) | $44.8 M(+48.2%) | $30.2 M | |
TTM Income Tax | $190.3 M(+21.8%) | $156.3 M(+6.8%) | $146.3 M(-5.8%) | $155.3 M(-3.5%) | $160.8 M(-8.3%) | $175.4 M(+19.3%) | $147.0 M(+17.8%) | $124.8 M(+5.9%) | $117.9 M(-13.6%) | $136.5 M(+24.8%) | $109.3 M(+0.1%) | $109.2 M(+0.6%) | $108.6 M(+27.3%) | $85.3 M(-42.6%) | $148.6 M(+1.7%) | $146.2 M(+2.6%) | $142.5 M(-16.4%) | $170.4 M(-1.5%) | $173.0 M | |
PE Ratio | 79.9(+15.1%) | 69.4(-16.3%) | 83.0(+6.2%) | 78.1(+0.0%) | 78.1(-13.6%) | 90.4(+10.7%) | 81.7(-4.3%) | 85.3(+14.7%) | 74.4(-20.4%) | 93.5(-31.7%) | 136.8(-10.4%) | 152.7(-8.2%) | 166.3(-21.0%) | 210.7(+41.7%) | 148.7(-12.3%) | 169.6(+13.8%) | 149.1(+22.4%) | 121.7(+15.8%) | 105.2 | |
PS Ratio | 9.9(+16.8%) | 8.5(-9.8%) | 9.4(+1.6%) | 9.3(+8.3%) | 8.6(-9.6%) | 9.5(+5.9%) | 9.0(+7.3%) | 8.3(+12.5%) | 7.4(-14.0%) | 8.6(-13.3%) | 10.0(-13.8%) | 11.6(+5.4%) | 11.0(-3.6%) | 11.4(+14.8%) | 9.9(-6.7%) | 10.6(-8.3%) | 11.6(+6.5%) | 10.9(+14.2%) | 9.5 |
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 | $758.0 M(-16.9%) | $912.0 M(+52.5%) | $598.0 M(-40.1%) | $998.6 M(+27.2%) | $785.0 M(+5.9%) | $741.0 M(+7.1%) | $692.0 M(-9.0%) | $760.2 M(-7.3%) | $820.3 M(+2.3%) | $801.6 M(+37.9%) | $581.1 M(-34.9%) | $892.1 M(+34.2%) | $664.7 M(+10.9%) | $599.2 M(+53.2%) | $391.2 M(-43.0%) | $686.1 M(+28.9%) | $532.2 M(-7.4%) | $574.7 M(+11.2%) | $516.8 M | |
TTM CFO | $3.3 B(-0.8%) | $3.3 B(+5.5%) | $3.1 B(-2.9%) | $3.2 B(+8.0%) | $3.0 B(-1.2%) | $3.0 B(-2.0%) | $3.1 B(+3.7%) | $3.0 B(-4.3%) | $3.1 B(+5.3%) | $2.9 B(+7.4%) | $2.7 B(+7.5%) | $2.5 B(+8.8%) | $2.3 B(+6.0%) | $2.2 B(+1.1%) | $2.2 B(-5.4%) | $2.3 B(+7.3%) | $2.2 B(+1.6%) | $2.1 B(+1.5%) | $2.1 B | |
Cash From Investing | -$1.4 B(-86.0%) | -$734.0 M(-1.0%) | -$727.0 M(+43.3%) | -$1.3 B(-70.4%) | -$752.0 M(-12.4%) | -$669.0 M(-28.2%) | -$522.0 M(+51.3%) | -$1.1 B(-61.5%) | -$663.5 M(+51.5%) | -$1.4 B(-429.1%) | -$258.8 M(+68.5%) | -$820.7 M(+0.1%) | -$821.6 M(-12.8%) | -$728.7 M(-14.6%) | -$635.7 M(+52.5%) | -$1.3 B(-122.1%) | -$603.2 M(-13.9%) | -$529.4 M(+44.5%) | -$954.5 M | |
TTM CFI | -$4.1 B(-17.5%) | -$3.5 B(-1.9%) | -$3.4 B(-6.4%) | -$3.2 B(-7.0%) | -$3.0 B(-3.0%) | -$2.9 B(+19.3%) | -$3.6 B(-7.8%) | -$3.4 B(-8.1%) | -$3.1 B(+4.8%) | -$3.3 B(-24.4%) | -$2.6 B(+12.5%) | -$3.0 B(+14.7%) | -$3.5 B(-6.6%) | -$3.3 B(-6.4%) | -$3.1 B(+9.3%) | -$3.4 B(-34.2%) | -$2.6 B(-1.1%) | -$2.5 B(-0.3%) | -$2.5 B | |
Cash From Financing | $1.3 B(+358.5%) | $294.0 M(+174.1%) | -$397.0 M(-1741.9%) | -$21.6 M(-219.7%) | $18.0 M(+105.5%) | -$327.0 M(-160.3%) | $542.0 M(+266.4%) | -$325.7 M(-166.6%) | $489.1 M(-43.3%) | $862.3 M(+610.5%) | -$168.9 M(-282.0%) | $92.8 M(+134.8%) | -$266.4 M(-252.5%) | $174.7 M(-57.7%) | $412.7 M(+197.8%) | -$421.8 M(+79.8%) | -$2.1 B(-158.6%) | $3.6 B(+1602.7%) | -$237.1 M | |
TTM CFF | $1.2 B(+1248.2%) | -$106.6 M(+85.3%) | -$727.6 M(-444.1%) | $211.4 M(+328.1%) | -$92.7 M(-124.5%) | $378.4 M(-75.9%) | $1.6 B(+83.0%) | $856.8 M(-32.8%) | $1.3 B(+145.3%) | $519.8 M(+409.8%) | -$167.8 M(-140.6%) | $413.8 M(+510.1%) | -$100.9 M(+94.8%) | -$1.9 B(-231.2%) | $1.5 B(+79.7%) | $815.5 M(-49.6%) | $1.6 B(-54.8%) | $3.6 B(+16412.2%) | -$22.0 M | |
Free Cash Flow | $34.0 M(-87.1%) | $264.0 M(+342.2%) | -$109.0 M(-4329.7%) | $2.6 M(-98.5%) | $168.0 M(+63.1%) | $103.0 M(-36.4%) | $162.0 M(+339.2%) | -$67.7 M(-125.3%) | $267.6 M(-15.5%) | $316.8 M(+87.9%) | $168.6 M(+125.7%) | $74.7 M(+652.1%) | -$13.5 M(+85.5%) | -$93.0 M(+46.0%) | -$172.4 M(-16.4%) | -$148.2 M(-347.4%) | -$33.1 M(-135.7%) | $92.7 M(-20.0%) | $115.9 M | |
TTM FCF | $191.6 M(-41.2%) | $325.6 M(+97.8%) | $164.6 M(-62.2%) | $435.6 M(+19.3%) | $365.3 M(-21.4%) | $464.8 M(-31.5%) | $678.6 M(-1.0%) | $685.2 M(-17.2%) | $827.6 M(+51.4%) | $546.5 M(+299.7%) | $136.7 M(+166.9%) | -$204.3 M(+52.2%) | -$427.2 M(+4.4%) | -$446.8 M(-71.2%) | -$261.0 M(-1055.3%) | $27.3 M(+391.1%) | -$9.4 M(+72.5%) | -$34.1 M(-21.4%) | -$28.1 M | |
CAPEX | $724.0 M(+11.7%) | $648.0 M(-8.3%) | $707.0 M(-29.0%) | $996.0 M(+61.4%) | $617.0 M(-3.3%) | $638.0 M(+20.4%) | $530.0 M(-36.0%) | $827.9 M(+49.8%) | $552.7 M(+14.0%) | $484.8 M(+17.5%) | $412.5 M(-49.5%) | $817.4 M(+20.5%) | $678.3 M(-2.0%) | $692.2 M(+22.8%) | $563.6 M(-32.5%) | $834.3 M(+47.6%) | $565.3 M(+17.3%) | $481.9 M(+20.2%) | $400.9 M | |
TTM CAPEX | $3.1 B(+3.6%) | $3.0 B(+0.3%) | $3.0 B(+6.4%) | $2.8 B(+6.4%) | $2.6 B(+2.5%) | $2.5 B(+6.4%) | $2.4 B(+5.2%) | $2.3 B(+0.5%) | $2.3 B(-5.3%) | $2.4 B(-8.0%) | $2.6 B(-5.5%) | $2.8 B(-0.6%) | $2.8 B(+4.3%) | $2.7 B(+8.6%) | $2.4 B(+7.1%) | $2.3 B(+5.5%) | $2.2 B(+0.4%) | $2.2 B(+1.8%) | $2.1 B | |
Dividends Paid | $413.0 M(+2.0%) | $405.0 M(-1.7%) | $412.0 M(+2.4%) | $402.2 M(+23.7%) | $325.0 M(+1.3%) | $321.0 M(-1.5%) | $326.0 M(+13.4%) | $287.6 M(-1.2%) | $291.2 M(+2.9%) | $283.0 M(-2.3%) | $289.7 M(+11.7%) | $259.5 M(-1.1%) | $262.4 M(+1.7%) | $258.1 M(-1.9%) | $263.0 M(+10.6%) | $237.8 M(-1.2%) | $240.7 M(+2.0%) | $236.0 M(+1.1%) | $233.5 M | |
TTM Dividends Paid | $1.6 B(+5.7%) | $1.5 B(+5.8%) | $1.5 B(+6.3%) | $1.4 B(+9.1%) | $1.3 B(+2.8%) | $1.2 B(+3.2%) | $1.2 B(+3.2%) | $1.2 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+2.5%) | $1.0 B(+2.1%) | $1.0 B(+2.2%) | $999.5 M(+2.3%) | $977.5 M(+3.1%) | $947.9 M(+3.0%) | $920.5 M(+3.1%) | $892.6 M(+3.2%) | $865.0 M | |
TTM Dividend Per Share | $17.04(+5.3%) | $16.19(+5.5%) | $15.34(+5.9%) | $14.49(+8.7%) | $13.33(+2.4%) | $13.02(+2.4%) | $12.71(+2.5%) | $12.40(+1.9%) | $12.17(+1.9%) | $11.94(+2.0%) | $11.71(+2.0%) | $11.48(+1.9%) | $11.27(+1.9%) | $11.06(+1.9%) | $10.85(+2.0%) | $10.64(+1.9%) | $10.44(+1.9%) | $10.24(+2.0%) | $10.04 | |
TTM Dividend Yield | 1.9%(-10.3%) | 2.1%(+15.7%) | 1.9%(+2.8%) | 1.8%(-2.2%) | 1.8%(+10.8%) | 1.7%(-5.7%) | 1.8%(-6.9%) | 1.9%(-11.7%) | 2.1%(+17.6%) | 1.8%(+15.2%) | 1.6%(+16.2%) | 1.4%(-4.9%) | 1.4%(+3.6%) | 1.4%(-13.8%) | 1.6%(+7.4%) | 1.5%(+8.8%) | 1.4%(-6.2%) | 1.5%(-9.3%) | 1.6% | |
Payout Ratio | 139.1%(+3.4%) | 134.6%(-24.6%) | 178.3%(+0.8%) | 177.0%(+50.3%) | 117.8%(-24.1%) | 155.1%(+23.2%) | 125.9%(-43.6%) | 223.3%(+62.5%) | 137.5%(+5.1%) | 130.8%(-33.4%) | 196.4%(-6.7%) | 210.5%(+22.1%) | 172.4%(-54.4%) | 377.6%(+124.5%) | 168.2%(-63.9%) | 466.2%(+29.2%) | 360.9%(+103.9%) | 177.0%(-9.9%) | 196.5% |