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 | $27.2 B(+3.0%) | $26.4 B(-0.7%) | $26.6 B(-0.4%) | $26.7 B(+2.7%) | $26.0 B(-0.2%) | $26.0 B(+1.1%) | $25.7 B(+1.6%) | $25.3 B(+4.6%) | $24.2 B(-0.8%) | $24.4 B(-2.2%) | $25.0 B(+1.1%) | $24.7 B(+2.7%) | $24.0 B(+0.4%) | $23.9 B(-2.2%) | $24.5 B(-0.4%) | $24.6 B(+3.0%) | $23.8 B(+2.8%) | $23.2 B(+0.5%) | $23.1 B(-0.7%) | $23.3 B | |
Current Assets | $5.6 B(+0.2%) | $5.6 B(-0.5%) | $5.7 B(+1.0%) | $5.6 B(+7.5%) | $5.2 B(-2.3%) | $5.3 B(+0.0%) | $5.3 B(+7.0%) | $5.0 B(+4.8%) | $4.8 B(-3.2%) | $4.9 B(+2.9%) | $4.8 B(+0.2%) | $4.8 B(+5.0%) | $4.5 B(-10.5%) | $5.1 B(-9.2%) | $5.6 B(+9.6%) | $5.1 B(+9.6%) | $4.6 B(+10.4%) | $4.2 B(-1.6%) | $4.3 B(+3.7%) | $4.1 B | |
Non Current Assets | $21.5 B(+3.7%) | $20.8 B(-0.7%) | $20.9 B(-0.8%) | $21.1 B(+1.5%) | $20.8 B(+0.3%) | $20.7 B(+1.4%) | $20.4 B(+0.3%) | $20.4 B(+4.5%) | $19.5 B(-0.2%) | $19.5 B(-3.4%) | $20.2 B(+1.4%) | $19.9 B(+2.2%) | $19.5 B(+3.3%) | $18.9 B(-0.1%) | $18.9 B(-3.0%) | $19.5 B(+1.5%) | $19.2 B(+1.1%) | $19.0 B(+0.9%) | $18.8 B(-1.7%) | $19.1 B | |
Total Liabilities | $20.2 B(+2.7%) | $19.7 B(-2.7%) | $20.2 B(-1.6%) | $20.6 B(+2.0%) | $20.2 B(-0.6%) | $20.3 B(+2.4%) | $19.8 B(+1.2%) | $19.6 B(+3.7%) | $18.9 B(-1.0%) | $19.1 B(+0.1%) | $19.1 B(+2.2%) | $18.6 B(+2.4%) | $18.2 B(+0.1%) | $18.2 B(-0.3%) | $18.2 B(-0.3%) | $18.3 B(+3.1%) | $17.7 B(+2.3%) | $17.3 B(+0.3%) | $17.3 B(+1.7%) | $17.0 B | |
Current Liabilities | $7.0 B(+5.6%) | $6.6 B(+2.7%) | $6.4 B(-0.7%) | $6.5 B(-1.5%) | $6.6 B(+0.7%) | $6.5 B(-1.7%) | $6.7 B(+19.3%) | $5.6 B(+6.2%) | $5.3 B(+2.9%) | $5.1 B(-1.0%) | $5.2 B(-1.6%) | $5.2 B(+8.1%) | $4.8 B(+0.6%) | $4.8 B(-1.0%) | $4.9 B(+6.8%) | $4.6 B(+10.1%) | $4.1 B(+7.7%) | $3.8 B(-1.6%) | $3.9 B(-1.0%) | $3.9 B | |
Long Term Liabilities | $13.2 B(+1.2%) | $13.1 B(-5.2%) | $13.8 B(-2.1%) | $14.1 B(+3.6%) | $13.6 B(-1.2%) | $13.7 B(+4.5%) | $13.2 B(-6.0%) | $14.0 B(+2.7%) | $13.6 B(-2.4%) | $14.0 B(+0.5%) | $13.9 B(+3.6%) | $13.4 B(+0.4%) | $13.4 B(-0.0%) | $13.4 B(-0.0%) | $13.4 B(-2.6%) | $13.7 B(+1.0%) | $13.6 B(+0.8%) | $13.5 B(+0.9%) | $13.4 B(+2.5%) | $13.0 B | |
Shareholders Equity | $7.0 B(+3.8%) | $6.7 B(+5.8%) | $6.3 B(+3.8%) | $6.1 B(+5.3%) | $5.8 B(+1.0%) | $5.7 B(-3.1%) | $5.9 B(+2.9%) | $5.8 B(+7.8%) | $5.3 B(-0.1%) | $5.4 B(-9.6%) | $5.9 B(-2.0%) | $6.0 B(+3.6%) | $5.8 B(+1.2%) | $5.8 B(-3.2%) | $6.0 B(-0.8%) | $6.0 B(+2.6%) | $5.8 B(+4.6%) | $5.6 B(+0.9%) | $5.5 B(-7.7%) | $6.0 B | |
Book Value | $7.0 B(+3.8%) | $6.7 B(+5.8%) | $6.3 B(+3.8%) | $6.1 B(+5.3%) | $5.8 B(+1.0%) | $5.7 B(-3.1%) | $5.9 B(+2.9%) | $5.8 B(+7.8%) | $5.3 B(-0.1%) | $5.4 B(-9.6%) | $5.9 B(-2.0%) | $6.0 B(+3.6%) | $5.8 B(+1.2%) | $5.8 B(-3.2%) | $6.0 B(-0.8%) | $6.0 B(+2.6%) | $5.8 B(+4.6%) | $5.6 B(+0.9%) | $5.5 B(-7.7%) | $6.0 B | |
Working Capital | -$1.4 B(-36.3%) | -$998.0 M(-25.2%) | -$797.0 M(+10.9%) | -$895.0 M(+35.2%) | -$1.4 B(-13.8%) | -$1.2 B(+8.7%) | -$1.3 B(-122.6%) | -$597.0 M(-19.2%) | -$501.0 M(-159.6%) | -$193.0 M(+49.9%) | -$385.0 M(+19.5%) | -$478.0 M(-52.7%) | -$313.0 M(-225.7%) | $249.0 M(-65.0%) | $711.0 M(+33.6%) | $532.0 M(+5.1%) | $506.0 M(+38.6%) | $365.0 M(-1.4%) | $370.0 M(+104.4%) | $181.0 M | |
Cash And Cash Equivalents | $1.6 B(+1.8%) | $1.5 B(+7.0%) | $1.4 B(+4.9%) | $1.4 B(+12.4%) | $1.2 B(-11.4%) | $1.4 B(-7.5%) | $1.5 B(+22.9%) | $1.2 B(-4.5%) | $1.3 B(-10.8%) | $1.4 B(+3.0%) | $1.4 B(+1.5%) | $1.4 B(-7.1%) | $1.5 B(-18.6%) | $1.8 B(-21.6%) | $2.3 B(+27.1%) | $1.8 B(+23.9%) | $1.5 B(+32.0%) | $1.1 B(+19.6%) | $927.0 M(+10.8%) | $837.0 M | |
Accounts Payable | $3.4 B(+3.6%) | $3.3 B(-4.1%) | $3.5 B(+387.3%) | $709.0 M(-77.4%) | $3.1 B(+4.2%) | $3.0 B(-4.3%) | $3.1 B(+387.3%) | $645.0 M(-78.3%) | $3.0 B(+4.4%) | $2.8 B(+1.1%) | $2.8 B(+353.5%) | $621.0 M(-76.7%) | $2.7 B(-3.4%) | $2.8 B(-2.2%) | $2.8 B(+385.2%) | $581.0 M(-76.4%) | $2.5 B(+7.2%) | $2.3 B(-3.7%) | $2.4 B(-5.1%) | $2.5 B | |
Accounts Receivable | $1.2 B(-13.3%) | $1.4 B(-5.6%) | $1.4 B(-2.4%) | $1.5 B(+9.2%) | $1.3 B(+0.8%) | $1.3 B(-0.9%) | $1.4 B(+1.7%) | $1.3 B(+16.1%) | $1.1 B(-9.2%) | $1.3 B(+2.8%) | $1.2 B(-3.8%) | $1.3 B(+11.7%) | $1.1 B(-0.4%) | $1.1 B(-1.1%) | $1.2 B(-1.9%) | $1.2 B(+2.5%) | $1.2 B(+4.3%) | $1.1 B(-15.6%) | $1.3 B(-0.2%) | $1.3 B | |
Short Term Debt | $1.2 B(+4.5%) | $1.2 B(+62.8%) | $717.0 M(-0.1%) | $718.0 M(-45.1%) | $1.3 B(-2.6%) | $1.3 B(+0.1%) | $1.3 B(+783.5%) | $152.0 M(+0.7%) | $151.0 M(-0.7%) | $152.0 M(+68.9%) | $90.0 M(-1.1%) | $91.0 M(0%) | $91.0 M(-38.1%) | $147.0 M(+2.1%) | $144.0 M(-3.4%) | $149.0 M(+3.5%) | $144.0 M(+1.4%) | $142.0 M(-54.6%) | $313.0 M(+213.0%) | $100.0 M | |
Long Term Debt | $12.5 B(+1.6%) | $12.3 B(-5.7%) | $13.0 B(-1.2%) | $13.2 B(+5.1%) | $12.5 B(-1.1%) | $12.7 B(+4.9%) | $12.1 B(-6.0%) | $12.9 B(+2.9%) | $12.5 B(-3.1%) | $12.9 B(+0.3%) | $12.9 B(+4.1%) | $12.3 B(-0.5%) | $12.4 B(-0.7%) | $12.5 B(+0.4%) | $12.4 B(-2.5%) | $12.8 B(+1.4%) | $12.6 B(+1.7%) | $12.4 B(+0.9%) | $12.3 B(+2.7%) | $11.9 B | |
Total Debt | $13.7 B(+1.9%) | $13.4 B(-2.1%) | $13.7 B(-1.1%) | $13.9 B(+0.3%) | $13.8 B(-1.2%) | $14.0 B(+4.4%) | $13.4 B(+3.2%) | $13.0 B(+2.8%) | $12.7 B(-3.1%) | $13.1 B(+0.8%) | $12.9 B(+4.1%) | $12.4 B(-0.5%) | $12.5 B(-1.1%) | $12.6 B(+0.4%) | $12.6 B(-2.5%) | $12.9 B(+1.4%) | $12.7 B(+1.7%) | $12.5 B(-0.5%) | $12.6 B(+4.4%) | $12.0 B | |
Debt To Equity | 1.9(-1.5%) | 2.0(-7.5%) | 2.1(-4.9%) | 2.2(-4.7%) | 2.4(-2.1%) | 2.4(+8.1%) | 2.2(+0.5%) | 2.2(-4.7%) | 2.3(-2.9%) | 2.4(+11.7%) | 2.1(+6.5%) | 2.0(-3.8%) | 2.1(-1.9%) | 2.1(+3.4%) | 2.1(-1.4%) | 2.1(-0.9%) | 2.1(-2.8%) | 2.2(0%) | 2.2(+11.9%) | 1.9 | |
Current Ratio | 0.8(-4.7%) | 0.8(-3.4%) | 0.9(+2.3%) | 0.9(+8.9%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(-10.1%) | 0.9(-1.1%) | 0.9(-6.3%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(-10.5%) | 1.1(-8.7%) | 1.1(+2.7%) | 1.1(0%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(+3.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 B(+5.3%) | $5.3 B(+7.3%) | $5.0 B(+6.1%) | $4.7 B(+11.1%) | $4.2 B(+7.7%) | $3.9 B(+8.2%) | $3.6 B(+8.7%) | $3.3 B(+7.3%) | $3.1 B(+10.0%) | $2.8 B(+10.0%) | $2.6 B(+14.5%) | $2.2 B(+16.5%) | $1.9 B(+15.7%) | $1.7 B(+11.8%) | $1.5 B(+16.6%) | $1.3 B(+10.3%) | $1.2 B(+9.6%) | $1.1 B(-2.1%) | $1.1 B(+8.2%) | $998.0 M | |
PB Ratio | 6.2(+7.7%) | 5.7(-20.1%) | 7.2(+4.5%) | 6.9(+11.0%) | 6.2(-13.6%) | 7.2(+15.5%) | 6.2(-6.1%) | 6.6(+4.9%) | 6.3(-16.9%) | 7.6(+2.4%) | 7.4(-17.0%) | 8.9(+13.4%) | 7.8(-2.6%) | 8.1(+29.6%) | 6.2(+8.9%) | 5.7(+10.4%) | 5.2(+6.6%) | 4.8(+30.4%) | 3.7(-24.9%) | 5.0 |
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 | $1.6(-21.3%) | $2.0(+26.3%) | $1.6(-38.6%) | $2.5(+55.8%) | $1.6(+2.5%) | $1.6(+3.9%) | $1.5(+27.5%) | $1.2(-19.5%) | $1.5(+11.2%) | $1.3(-20.2%) | $1.7(+3.1%) | $1.6(+21.6%) | $1.3(+48.9%) | $0.9(-17.4%) | $1.1(+78.7%) | $0.6(+17.3%) | $0.5(+533.3%) | -$0.1(-128.6%) | $0.4(+366.7%) | $0.1 | |
TTM EPS | $7.6(-1.0%) | $7.7(+5.2%) | $7.3(+0.4%) | $7.3(+22.5%) | $6.0(+2.4%) | $5.8(+4.5%) | $5.6(-2.6%) | $5.7(-7.0%) | $6.1(+2.5%) | $6.0(+7.9%) | $5.5(+11.9%) | $5.0(+25.9%) | $3.9(+26.3%) | $3.1(+48.6%) | $2.1(+46.9%) | $1.4(+57.1%) | $0.9(+33.8%) | $0.7(-38.2%) | $1.1(+13.4%) | $1.0 | |
Revenue | $3.9 B(+2.1%) | $3.8 B(+2.1%) | $3.7 B(-3.4%) | $3.9 B(+3.5%) | $3.7 B(+0.2%) | $3.7 B(+2.1%) | $3.7 B(-2.3%) | $3.7 B(+5.0%) | $3.6 B(+0.6%) | $3.5 B(-0.8%) | $3.6 B(-1.9%) | $3.6 B(+7.2%) | $3.4 B(-1.4%) | $3.4 B(+0.8%) | $3.4 B(+3.4%) | $3.3 B(+18.4%) | $2.8 B(+10.5%) | $2.5 B(-8.5%) | $2.8 B(-4.9%) | $2.9 B | |
TTM Revenue | $15.3 B(+1.1%) | $15.2 B(+0.6%) | $15.1 B(+0.6%) | $15.0 B(+0.9%) | $14.9 B(+1.2%) | $14.7 B(+1.3%) | $14.5 B(+0.6%) | $14.4 B(+0.7%) | $14.3 B(+1.2%) | $14.1 B(+0.7%) | $14.0 B(+1.1%) | $13.9 B(+2.5%) | $13.5 B(+4.7%) | $12.9 B(+7.6%) | $12.0 B(+5.8%) | $11.4 B(+3.7%) | $11.0 B(+0.2%) | $10.9 B(-2.0%) | $11.2 B(+0.6%) | $11.1 B | |
Total Expenses | $3.3 B(+1.6%) | $3.3 B(+1.6%) | $3.2 B(-4.0%) | $3.4 B(+3.9%) | $3.2 B(+1.3%) | $3.2 B(+0.6%) | $3.2 B(-5.5%) | $3.3 B(+8.5%) | $3.1 B(+0.1%) | $3.1 B(+0.6%) | $3.1 B(-3.2%) | $3.2 B(+2.6%) | $3.1 B(-1.9%) | $3.1 B(+2.9%) | $3.1 B(+1.7%) | $3.0 B(+16.6%) | $2.6 B(+5.6%) | $2.4 B(-4.1%) | $2.5 B(-5.6%) | $2.7 B | |
Operating Expenses | $800.0 M(+2.8%) | $778.0 M(+0.8%) | $772.0 M(-11.5%) | $872.0 M(+9.1%) | $799.0 M(+7.8%) | $741.0 M(-3.3%) | $766.0 M(-18.5%) | $940.0 M(+22.9%) | $765.0 M(+1.6%) | $753.0 M(+1.4%) | $743.0 M(-7.6%) | $804.0 M(-3.6%) | $834.0 M(+1.1%) | $825.0 M(+7.8%) | $765.0 M(-8.4%) | $835.0 M(+7.2%) | $779.0 M(+5.4%) | $739.0 M(+2.2%) | $723.0 M(-9.4%) | $798.0 M | |
Cost Of Goods Sold | $2.5 B(+1.2%) | $2.5 B(+1.8%) | $2.4 B(-1.4%) | $2.5 B(+2.1%) | $2.4 B(-0.7%) | $2.4 B(+1.9%) | $2.4 B(-0.4%) | $2.4 B(+3.7%) | $2.3 B(-0.4%) | $2.3 B(+0.3%) | $2.3 B(-1.7%) | $2.4 B(+4.9%) | $2.3 B(-3.0%) | $2.3 B(+1.3%) | $2.3 B(+5.6%) | $2.2 B(+20.7%) | $1.8 B(+5.6%) | $1.7 B(-6.6%) | $1.8 B(-4.0%) | $1.9 B | |
TTM Cost Of Goods Sold | $9.9 B(+0.9%) | $9.8 B(+0.5%) | $9.8 B(+0.5%) | $9.7 B(+0.7%) | $9.7 B(+1.1%) | $9.6 B(+1.2%) | $9.5 B(+0.8%) | $9.4 B(+0.5%) | $9.3 B(+0.7%) | $9.3 B(+0.1%) | $9.3 B(+0.3%) | $9.2 B(+2.1%) | $9.0 B(+5.3%) | $8.6 B(+7.8%) | $8.0 B(+6.3%) | $7.5 B(+3.8%) | $7.2 B(-0.7%) | $7.3 B(-1.3%) | $7.4 B(+1.0%) | $7.3 B | |
Gross Profit | $1.4 B(+3.9%) | $1.3 B(+2.5%) | $1.3 B(-7.0%) | $1.4 B(+6.1%) | $1.3 B(+1.9%) | $1.3 B(+2.5%) | $1.3 B(-5.9%) | $1.3 B(+7.3%) | $1.2 B(+2.6%) | $1.2 B(-2.8%) | $1.2 B(-2.1%) | $1.3 B(+11.8%) | $1.1 B(+2.1%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+14.2%) | $986.0 M(+20.7%) | $817.0 M(-12.2%) | $930.0 M(-6.4%) | $994.0 M | |
TTM Gross Profit | $5.4 B(+1.3%) | $5.3 B(+0.8%) | $5.3 B(+0.7%) | $5.2 B(+1.1%) | $5.2 B(+1.4%) | $5.1 B(+1.5%) | $5.0 B(+0.2%) | $5.0 B(+1.2%) | $5.0 B(+2.1%) | $4.9 B(+2.0%) | $4.8 B(+2.8%) | $4.6 B(+3.3%) | $4.5 B(+3.5%) | $4.3 B(+7.4%) | $4.0 B(+4.8%) | $3.9 B(+3.5%) | $3.7 B(+1.9%) | $3.7 B(-3.3%) | $3.8 B(-0.2%) | $3.8 B | |
Gross Margin | 35.4%(+1.7%) | 34.8%(+0.5%) | 34.6%(-3.7%) | 35.9%(+2.5%) | 35.1%(+1.7%) | 34.5%(+0.4%) | 34.3%(-3.6%) | 35.6%(+2.2%) | 34.8%(+2.0%) | 34.2%(-2.1%) | 34.9%(-0.3%) | 35.0%(+4.2%) | 33.6%(+3.5%) | 32.4%(-0.9%) | 32.7%(-4.1%) | 34.1%(-3.5%) | 35.4%(+9.2%) | 32.4%(-4.0%) | 33.8%(-1.7%) | 34.3% | |
Operating Profit | $578.0 M(+5.5%) | $548.0 M(+5.2%) | $521.0 M(+0.6%) | $518.0 M(+1.4%) | $511.0 M(-6.1%) | $544.0 M(+11.5%) | $488.0 M(+24.5%) | $392.0 M(-17.6%) | $476.0 M(+4.2%) | $457.0 M(-9.0%) | $502.0 M(+7.3%) | $468.0 M(+54.0%) | $304.0 M(+4.8%) | $290.0 M(-17.4%) | $351.0 M(+20.6%) | $291.0 M(+40.6%) | $207.0 M(+165.4%) | $78.0 M(-62.3%) | $207.0 M(+5.6%) | $196.0 M | |
TTM Operating Profit | $2.2 B(+3.2%) | $2.1 B(+0.2%) | $2.1 B(+1.6%) | $2.1 B(+6.5%) | $1.9 B(+1.8%) | $1.9 B(+4.8%) | $1.8 B(-0.8%) | $1.8 B(-4.0%) | $1.9 B(+9.9%) | $1.7 B(+10.7%) | $1.6 B(+10.7%) | $1.4 B(+14.3%) | $1.2 B(+8.5%) | $1.1 B(+22.9%) | $927.0 M(+18.4%) | $783.0 M(+13.8%) | $688.0 M(-2.3%) | $704.0 M(-15.9%) | $837.0 M(-1.8%) | $852.0 M | |
Operating Margin | 14.8%(+3.3%) | 14.4%(+3.1%) | 13.9%(+4.1%) | 13.4%(-2.1%) | 13.7%(-6.2%) | 14.6%(+9.2%) | 13.4%(+27.5%) | 10.5%(-21.6%) | 13.4%(+3.5%) | 12.9%(-8.2%) | 14.1%(+9.3%) | 12.9%(+43.6%) | 9.0%(+6.2%) | 8.4%(-18.1%) | 10.3%(+16.8%) | 8.8%(+18.7%) | 7.4%(+140.4%) | 3.1%(-58.9%) | 7.5%(+11.1%) | 6.8% | |
Net Income | $285.0 M(-21.5%) | $363.0 M(+26.0%) | $288.0 M(-38.6%) | $469.0 M(+54.8%) | $303.0 M(+2.0%) | $297.0 M(+2.8%) | $289.0 M(+27.3%) | $227.0 M(-19.8%) | $283.0 M(+10.6%) | $256.0 M(-21.2%) | $325.0 M(+2.2%) | $318.0 M(+21.8%) | $261.0 M(+49.1%) | $175.0 M(-17.4%) | $212.0 M(+78.2%) | $119.0 M(+17.8%) | $101.0 M(+539.1%) | -$23.0 M(-128.1%) | $82.0 M(+412.5%) | $16.0 M | |
TTM Net Income | $1.4 B(-1.3%) | $1.4 B(+4.9%) | $1.4 B(-0.1%) | $1.4 B(+21.7%) | $1.1 B(+1.8%) | $1.1 B(+3.9%) | $1.1 B(-3.3%) | $1.1 B(-7.7%) | $1.2 B(+1.9%) | $1.2 B(+7.5%) | $1.1 B(+11.7%) | $966.0 M(+25.9%) | $767.0 M(+26.4%) | $607.0 M(+48.4%) | $409.0 M(+46.6%) | $279.0 M(+58.5%) | $176.0 M(+33.3%) | $132.0 M(-38.6%) | $215.0 M(+12.6%) | $191.0 M | |
Net Margin | 7.3%(-23.1%) | 9.5%(+23.5%) | 7.7%(-36.4%) | 12.1%(+49.6%) | 8.1%(+1.8%) | 8.0%(+0.8%) | 7.9%(+30.3%) | 6.1%(-23.6%) | 8.0%(+10.0%) | 7.2%(-20.6%) | 9.1%(+4.1%) | 8.8%(+13.6%) | 7.7%(+51.3%) | 5.1%(-18.2%) | 6.2%(+72.3%) | 3.6%(-0.6%) | 3.6%(+498.9%) | -0.9%(-130.5%) | 3.0%(+441.8%) | 0.6% | |
EBIT | $519.0 M(-13.4%) | $599.0 M(+18.4%) | $506.0 M(-8.7%) | $554.0 M(+4.5%) | $530.0 M(-2.6%) | $544.0 M(+8.2%) | $503.0 M(+24.8%) | $403.0 M(-13.9%) | $468.0 M(+10.9%) | $422.0 M(-13.2%) | $486.0 M(+4.3%) | $466.0 M(+27.7%) | $365.0 M(+15.5%) | $316.0 M(-11.2%) | $356.0 M(+20.3%) | $296.0 M(+46.5%) | $202.0 M(+143.4%) | $83.0 M(-60.1%) | $208.0 M(+1.5%) | $205.0 M | |
TTM EBIT | $2.2 B(-0.5%) | $2.2 B(+2.6%) | $2.1 B(+0.1%) | $2.1 B(+7.6%) | $2.0 B(+3.2%) | $1.9 B(+6.8%) | $1.8 B(+1.0%) | $1.8 B(-3.4%) | $1.8 B(+5.9%) | $1.7 B(+6.5%) | $1.6 B(+8.7%) | $1.5 B(+12.8%) | $1.3 B(+13.9%) | $1.2 B(+24.9%) | $937.0 M(+18.8%) | $789.0 M(+13.0%) | $698.0 M(+2.8%) | $679.0 M(-13.8%) | $788.0 M(-1.4%) | $799.0 M | |
EBITDA | $797.0 M(-8.2%) | $868.0 M(+12.7%) | $770.0 M(-11.5%) | $870.0 M(+5.2%) | $827.0 M(+3.0%) | $803.0 M(+6.2%) | $756.0 M(-0.5%) | $760.0 M(+6.2%) | $716.0 M(+3.5%) | $692.0 M(-6.6%) | $741.0 M(+1.8%) | $728.0 M(+3.9%) | $701.0 M(+6.4%) | $659.0 M(-3.0%) | $679.0 M(+6.1%) | $640.0 M(+22.8%) | $521.0 M(+33.3%) | $391.0 M(-25.4%) | $524.0 M(+1.0%) | $519.0 M | |
TTM EBITDA | $3.3 B(-0.9%) | $3.3 B(+2.0%) | $3.3 B(+0.4%) | $3.3 B(+3.5%) | $3.1 B(+3.7%) | $3.0 B(+3.8%) | $2.9 B(+0.5%) | $2.9 B(+1.1%) | $2.9 B(+0.5%) | $2.9 B(+1.2%) | $2.8 B(+2.2%) | $2.8 B(+3.3%) | $2.7 B(+7.2%) | $2.5 B(+12.0%) | $2.2 B(+7.5%) | $2.1 B(+6.2%) | $2.0 B(+2.0%) | $1.9 B(-4.7%) | $2.0 B(+0.5%) | $2.0 B | |
Selling, General & Administrative Expenses | $522.0 M(+2.5%) | $509.0 M(+0.2%) | $508.0 M(-8.6%) | $556.0 M(+10.8%) | $502.0 M(+4.2%) | $482.0 M(-6.0%) | $513.0 M(-12.0%) | $583.0 M(+12.8%) | $517.0 M(+7.0%) | $483.0 M(-1.0%) | $488.0 M(-10.0%) | $542.0 M(+8.8%) | $498.0 M(+3.3%) | $482.0 M(+9.1%) | $442.0 M(-10.0%) | $491.0 M(+6.7%) | $460.0 M(+6.7%) | $431.0 M(+5.9%) | $407.0 M(-15.9%) | $484.0 M | |
TTM SG&A | $2.1 B(+1.0%) | $2.1 B(+1.3%) | $2.0 B(-0.2%) | $2.1 B(-1.3%) | $2.1 B(-0.7%) | $2.1 B(-0.1%) | $2.1 B(+1.2%) | $2.1 B(+2.0%) | $2.0 B(+0.9%) | $2.0 B(+0.1%) | $2.0 B(+2.3%) | $2.0 B(+2.7%) | $1.9 B(+2.0%) | $1.9 B(+2.8%) | $1.8 B(+2.0%) | $1.8 B(+0.4%) | $1.8 B(+3.8%) | $1.7 B(-0.3%) | $1.7 B(-0.7%) | $1.7 B | |
Depreciation And Amortization | $278.0 M(+3.4%) | $269.0 M(+1.9%) | $264.0 M(-16.5%) | $316.0 M(+6.4%) | $297.0 M(+14.7%) | $259.0 M(+2.4%) | $253.0 M(-29.1%) | $357.0 M(+44.0%) | $248.0 M(-8.2%) | $270.0 M(+5.9%) | $255.0 M(-2.7%) | $262.0 M(-22.0%) | $336.0 M(-2.0%) | $343.0 M(+6.2%) | $323.0 M(-6.1%) | $344.0 M(+7.8%) | $319.0 M(+3.6%) | $308.0 M(-2.5%) | $316.0 M(+0.6%) | $314.0 M | |
TTM D&A | $1.1 B(-1.7%) | $1.1 B(+0.9%) | $1.1 B(+1.0%) | $1.1 B(-3.5%) | $1.2 B(+4.4%) | $1.1 B(-1.0%) | $1.1 B(-0.2%) | $1.1 B(+9.2%) | $1.0 B(-7.8%) | $1.1 B(-6.1%) | $1.2 B(-5.4%) | $1.3 B(-6.1%) | $1.3 B(+1.3%) | $1.3 B(+2.7%) | $1.3 B(+0.5%) | $1.3 B(+2.4%) | $1.3 B(+1.6%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B | |
Interest Expense | $170.0 M(+4.3%) | $163.0 M(-1.8%) | $166.0 M(-8.3%) | $181.0 M(0%) | $181.0 M(+7.1%) | $169.0 M(+19.9%) | $141.0 M(+10.2%) | $128.0 M(+18.5%) | $108.0 M(+14.9%) | $94.0 M(+9.3%) | $86.0 M(-4.4%) | $90.0 M(-2.2%) | $92.0 M(-2.1%) | $94.0 M(-5.0%) | $99.0 M(-2.9%) | $102.0 M(+2.0%) | $100.0 M(-7.4%) | $108.0 M(+1.9%) | $106.0 M(-2.8%) | $109.0 M | |
TTM Interest Expense | $680.0 M(-1.6%) | $691.0 M(-0.9%) | $697.0 M(+3.7%) | $672.0 M(+8.6%) | $619.0 M(+13.4%) | $546.0 M(+15.9%) | $471.0 M(+13.2%) | $416.0 M(+10.1%) | $378.0 M(+4.4%) | $362.0 M(0%) | $362.0 M(-3.5%) | $375.0 M(-3.1%) | $387.0 M(-2.0%) | $395.0 M(-3.4%) | $409.0 M(-1.7%) | $416.0 M(-1.6%) | $423.0 M(-3.2%) | $437.0 M(-1.4%) | $443.0 M(-0.9%) | $447.0 M | |
Income Tax | $65.0 M(-13.3%) | $75.0 M(+53.1%) | $49.0 M(+148.0%) | -$102.0 M(-300.0%) | $51.0 M(-37.0%) | $81.0 M(+14.1%) | $71.0 M(+47.9%) | $48.0 M(-31.4%) | $70.0 M(-1.4%) | $71.0 M(0%) | $71.0 M(+20.3%) | $59.0 M(+391.7%) | $12.0 M(-75.0%) | $48.0 M(+9.1%) | $44.0 M(-30.2%) | $63.0 M(+2200.0%) | -$3.0 M(+40.0%) | -$5.0 M(-129.4%) | $17.0 M(-75.0%) | $68.0 M | |
TTM Income Tax | $87.0 M(+19.2%) | $73.0 M(-7.6%) | $79.0 M(-21.8%) | $101.0 M(-59.8%) | $251.0 M(-7.0%) | $270.0 M(+3.9%) | $260.0 M(0%) | $260.0 M(-4.1%) | $271.0 M(+27.2%) | $213.0 M(+12.1%) | $190.0 M(+16.6%) | $163.0 M(-2.4%) | $167.0 M(+9.9%) | $152.0 M(+53.5%) | $99.0 M(+37.5%) | $72.0 M(-6.5%) | $77.0 M(-2.5%) | $79.0 M(-14.1%) | $92.0 M(-20.7%) | $116.0 M | |
PE Ratio | 31.1(+13.3%) | 27.5(-19.5%) | 34.1(+7.5%) | 31.7(-4.0%) | 33.1(-14.5%) | 38.7(+8.6%) | 35.6(-0.8%) | 35.9(+21.7%) | 29.5(-18.6%) | 36.2(-13.0%) | 41.7(-26.8%) | 56.9(-6.5%) | 60.8(-21.7%) | 77.7(-15.6%) | 92.0(-26.6%) | 125.3(-27.7%) | 173.2(-17.0%) | 208.7(+112.8%) | 98.0(-38.5%) | 159.3 | |
PS Ratio | 2.8(+10.6%) | 2.5(-15.9%) | 3.0(+7.9%) | 2.8(+15.7%) | 2.4(-13.6%) | 2.8(+10.2%) | 2.5(-3.8%) | 2.6(+12.3%) | 2.4(-17.8%) | 2.9(-8.3%) | 3.1(-19.6%) | 3.9(+14.8%) | 3.4(-5.8%) | 3.6(+16.6%) | 3.1(+2.0%) | 3.0(+9.4%) | 2.8(+11.3%) | 2.5(+34.0%) | 1.9(-31.0%) | 2.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $721.0 M(+22.6%) | $588.0 M(+12.6%) | $522.0 M(-30.1%) | $747.0 M(+28.1%) | $583.0 M(+45.0%) | $402.0 M(-3.6%) | $417.0 M(-25.5%) | $560.0 M(-35.1%) | $863.0 M(+162.3%) | $329.0 M(-35.2%) | $508.0 M(-26.6%) | $692.0 M(-18.0%) | $844.0 M(+56.6%) | $539.0 M(-37.8%) | $867.0 M(+15.6%) | $750.0 M(+30.7%) | $574.0 M(+21.6%) | $472.0 M(+189.6%) | $163.0 M(-72.0%) | $583.0 M | |
TTM CFO | $2.6 B(+5.7%) | $2.4 B(+8.3%) | $2.3 B(+4.9%) | $2.1 B(+9.5%) | $2.0 B(-12.5%) | $2.2 B(+3.4%) | $2.2 B(-4.0%) | $2.3 B(-5.5%) | $2.4 B(+0.8%) | $2.4 B(-8.1%) | $2.6 B(-12.2%) | $2.9 B(-1.9%) | $3.0 B(+9.9%) | $2.7 B(+2.5%) | $2.7 B(+35.9%) | $2.0 B(+9.3%) | $1.8 B(+15.8%) | $1.5 B(+5.5%) | $1.5 B(+3.5%) | $1.4 B | |
Cash From Investing | -$599.0 M(-171.0%) | -$221.0 M(+29.6%) | -$314.0 M(-48.1%) | -$212.0 M(+63.0%) | -$573.0 M(+3.9%) | -$596.0 M(-168.5%) | -$222.0 M(+53.5%) | -$477.0 M(+33.5%) | -$717.0 M(-260.3%) | -$199.0 M(+67.5%) | -$613.0 M(+5.3%) | -$647.0 M(+40.9%) | -$1.1 B(-491.9%) | -$185.0 M(-5.1%) | -$176.0 M(+25.4%) | -$236.0 M(-23.6%) | -$191.0 M(+12.8%) | -$219.0 M(-46.0%) | -$150.0 M(+46.4%) | -$280.0 M | |
TTM CFI | -$1.3 B(-2.0%) | -$1.3 B(+22.1%) | -$1.7 B(-5.7%) | -$1.6 B(+14.2%) | -$1.9 B(+7.2%) | -$2.0 B(-24.6%) | -$1.6 B(+19.5%) | -$2.0 B(+7.8%) | -$2.2 B(+14.8%) | -$2.6 B(-0.6%) | -$2.5 B(-20.8%) | -$2.1 B(-24.3%) | -$1.7 B(-114.7%) | -$788.0 M(+4.1%) | -$822.0 M(-3.3%) | -$796.0 M(+5.2%) | -$840.0 M(+19.9%) | -$1.0 B(-2.3%) | -$1.0 B(+13.9%) | -$1.2 B | |
Cash From Financing | -$137.0 M(+47.3%) | -$260.0 M(-145.3%) | -$106.0 M(+74.8%) | -$420.0 M(-191.7%) | -$144.0 M(-251.6%) | $95.0 M(+9.2%) | $87.0 M(+145.1%) | -$193.0 M(+23.1%) | -$251.0 M(-765.5%) | -$29.0 M(-120.1%) | $144.0 M(+204.3%) | -$138.0 M(-109.1%) | -$66.0 M(+92.3%) | -$863.0 M(-413.7%) | -$168.0 M(+15.2%) | -$198.0 M(-273.6%) | -$53.0 M(+27.4%) | -$73.0 M(-168.2%) | $107.0 M(+131.2%) | -$343.0 M | |
TTM CFF | -$923.0 M(+0.8%) | -$930.0 M(-61.7%) | -$575.0 M(-50.5%) | -$382.0 M(-146.4%) | -$155.0 M(+40.8%) | -$262.0 M(+32.1%) | -$386.0 M(-17.3%) | -$329.0 M(-20.1%) | -$274.0 M(-207.9%) | -$89.0 M(+90.4%) | -$923.0 M(+25.3%) | -$1.2 B(+4.6%) | -$1.3 B(-1.0%) | -$1.3 B(-160.6%) | -$492.0 M(-126.7%) | -$217.0 M(+40.1%) | -$362.0 M(-34.1%) | -$270.0 M(+32.0%) | -$397.0 M(-43.8%) | -$276.0 M | |
Free Cash Flow | $571.0 M(+28.3%) | $445.0 M(+18.0%) | $377.0 M(-33.6%) | $568.0 M(+30.0%) | $437.0 M(+80.6%) | $242.0 M(-4.3%) | $253.0 M(-35.0%) | $389.0 M(-44.3%) | $698.0 M(+315.5%) | $168.0 M(-49.2%) | $331.0 M(-34.8%) | $508.0 M(-25.5%) | $682.0 M(+73.1%) | $394.0 M(-45.1%) | $718.0 M(+25.1%) | $574.0 M(+37.6%) | $417.0 M(+26.4%) | $330.0 M(+1400.0%) | $22.0 M(-95.1%) | $446.0 M | |
TTM FCF | $2.0 B(+7.3%) | $1.8 B(+12.5%) | $1.6 B(+8.3%) | $1.5 B(+13.6%) | $1.3 B(-16.5%) | $1.6 B(+4.9%) | $1.5 B(-4.9%) | $1.6 B(-7.0%) | $1.7 B(+0.9%) | $1.7 B(-11.8%) | $1.9 B(-16.8%) | $2.3 B(-2.8%) | $2.4 B(+12.6%) | $2.1 B(+3.1%) | $2.0 B(+51.8%) | $1.3 B(+10.5%) | $1.2 B(+24.1%) | $979.0 M(+10.6%) | $885.0 M(+6.0%) | $835.0 M | |
CAPEX | $150.0 M(+4.9%) | $143.0 M(-1.4%) | $145.0 M(-19.0%) | $179.0 M(+22.6%) | $146.0 M(-8.8%) | $160.0 M(-2.4%) | $164.0 M(-4.1%) | $171.0 M(+3.6%) | $165.0 M(+2.5%) | $161.0 M(-9.0%) | $177.0 M(-3.8%) | $184.0 M(+13.6%) | $162.0 M(+11.7%) | $145.0 M(-2.7%) | $149.0 M(-15.3%) | $176.0 M(+12.1%) | $157.0 M(+10.6%) | $142.0 M(+0.7%) | $141.0 M(+2.9%) | $137.0 M | |
TTM CAPEX | $617.0 M(+0.7%) | $613.0 M(-2.7%) | $630.0 M(-2.9%) | $649.0 M(+1.3%) | $641.0 M(-2.9%) | $660.0 M(-0.1%) | $661.0 M(-1.9%) | $674.0 M(-1.9%) | $687.0 M(+0.4%) | $684.0 M(+2.4%) | $668.0 M(+4.4%) | $640.0 M(+1.3%) | $632.0 M(+0.8%) | $627.0 M(+0.5%) | $624.0 M(+1.3%) | $616.0 M(+6.8%) | $577.0 M(+1.4%) | $569.0 M(-2.2%) | $582.0 M(0%) | $582.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |