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 | $15.8 B(+1.6%) | $15.6 B(-0.5%) | $15.7 B(+0.9%) | $15.5 B(+0.8%) | $15.4 B(-1.6%) | $15.7 B(-1.7%) | $15.9 B(+3.2%) | $15.4 B(+1.3%) | $15.2 B(-2.8%) | $15.7 B(-3.8%) | $16.3 B(+1.3%) | $16.1 B(+3.6%) | $15.5 B(-0.4%) | $15.6 B(-0.5%) | $15.7 B(+0.3%) | $15.6 B(+4.5%) | $14.9 B(+4.8%) | $14.3 B(+0.8%) | $14.1 B | |
Current Assets | $6.3 B(+0.8%) | $6.3 B(-1.8%) | $6.4 B(+2.2%) | $6.2 B(-0.8%) | $6.3 B(-1.8%) | $6.4 B(-4.3%) | $6.7 B(+6.7%) | $6.3 B(+1.2%) | $6.2 B(-2.8%) | $6.4 B(-4.7%) | $6.7 B(+4.8%) | $6.4 B(-3.1%) | $6.6 B(+1.0%) | $6.5 B(-2.9%) | $6.7 B(+2.8%) | $6.5 B(+8.2%) | $6.0 B(+7.5%) | $5.6 B(+1.9%) | $5.5 B | |
Non Current Assets | $9.5 B(+2.1%) | $9.3 B(+0.4%) | $9.3 B(-0.0%) | $9.3 B(+1.9%) | $9.1 B(-1.5%) | $9.2 B(+0.2%) | $9.2 B(+0.9%) | $9.2 B(+1.4%) | $9.0 B(-2.9%) | $9.3 B(-3.2%) | $9.6 B(-1.0%) | $9.7 B(+8.5%) | $8.9 B(-1.4%) | $9.1 B(+1.3%) | $9.0 B(-1.4%) | $9.1 B(+2.0%) | $8.9 B(+3.0%) | $8.7 B(+0.1%) | $8.6 B | |
Total Liabilities | $12.4 B(-1.4%) | $12.6 B(-0.1%) | $12.6 B(+1.0%) | $12.5 B(+0.9%) | $12.4 B(-1.3%) | $12.6 B(-2.0%) | $12.8 B(+4.0%) | $12.3 B(+1.0%) | $12.2 B(-0.6%) | $12.3 B(-3.3%) | $12.7 B(+2.0%) | $12.5 B(+3.5%) | $12.0 B(-0.3%) | $12.1 B(-2.6%) | $12.4 B(-0.3%) | $12.4 B(+1.5%) | $12.2 B(+2.8%) | $11.9 B(+0.3%) | $11.9 B | |
Current Liabilities | $4.6 B(-3.7%) | $4.8 B(-0.8%) | $4.8 B(+3.6%) | $4.7 B(+17.4%) | $4.0 B(-1.4%) | $4.0 B(-27.8%) | $5.6 B(+25.5%) | $4.5 B(+1.6%) | $4.4 B(+2.3%) | $4.3 B(+11.3%) | $3.9 B(+11.2%) | $3.5 B(+15.8%) | $3.0 B(+1.2%) | $3.0 B(+10.4%) | $2.7 B(+3.5%) | $2.6 B(+1.9%) | $2.5 B(+24.4%) | $2.0 B(+0.5%) | $2.0 B | |
Long Term Liabilities | $7.8 B(-0.1%) | $7.8 B(+0.3%) | $7.8 B(-0.5%) | $7.8 B(-6.9%) | $8.4 B(-1.3%) | $8.5 B(+17.9%) | $7.2 B(-8.2%) | $7.9 B(+0.7%) | $7.8 B(-2.2%) | $8.0 B(-9.6%) | $8.8 B(-1.5%) | $9.0 B(-0.5%) | $9.0 B(-0.8%) | $9.1 B(-6.3%) | $9.7 B(-1.4%) | $9.8 B(+1.4%) | $9.7 B(-1.6%) | $9.9 B(+0.3%) | $9.8 B | |
Shareholders Equity | $3.4 B(+14.5%) | $3.0 B(-1.9%) | $3.0 B(+0.3%) | $3.0 B(+0.3%) | $3.0 B(-2.9%) | $3.1 B(-0.2%) | $3.1 B(+0.4%) | $3.1 B(+2.5%) | $3.0 B(-10.8%) | $3.4 B(-5.7%) | $3.6 B(-1.2%) | $3.6 B(+3.8%) | $3.5 B(-0.8%) | $3.5 B(+7.5%) | $3.3 B(+2.9%) | $3.2 B(+18.0%) | $2.7 B(+14.4%) | $2.4 B(+3.2%) | $2.3 B | |
Book Value | $3.4 B(+14.5%) | $3.0 B(-1.9%) | $3.0 B(+0.3%) | $3.0 B(+0.3%) | $3.0 B(-2.9%) | $3.1 B(-0.2%) | $3.1 B(+0.4%) | $3.1 B(+2.5%) | $3.0 B(-10.8%) | $3.4 B(-5.7%) | $3.6 B(-1.2%) | $3.6 B(+3.8%) | $3.5 B(-0.8%) | $3.5 B(+7.5%) | $3.3 B(+2.9%) | $3.2 B(+18.0%) | $2.7 B(+14.4%) | $2.4 B(+3.2%) | $2.3 B | |
Working Capital | $1.7 B(+15.5%) | $1.5 B(-4.9%) | $1.5 B(-2.1%) | $1.6 B(-32.4%) | $2.3 B(-2.5%) | $2.4 B(+116.5%) | $1.1 B(-39.7%) | $1.8 B(+0.3%) | $1.8 B(-13.1%) | $2.1 B(-26.4%) | $2.8 B(-2.8%) | $2.9 B(-18.9%) | $3.6 B(+0.9%) | $3.5 B(-11.8%) | $4.0 B(+2.3%) | $3.9 B(+12.7%) | $3.5 B(-2.1%) | $3.6 B(+2.7%) | $3.5 B | |
Cash And Cash Equivalents | $947.0 M(+9.9%) | $862.0 M(-10.1%) | $959.0 M(-9.9%) | $1.1 B(+7.6%) | $990.0 M(+7.4%) | $922.0 M(-19.3%) | $1.1 B(+61.4%) | $708.0 M(-8.5%) | $774.0 M(-11.9%) | $879.0 M(-32.2%) | $1.3 B(-15.1%) | $1.5 B(-23.1%) | $2.0 B(-3.5%) | $2.1 B(-17.1%) | $2.5 B(-3.1%) | $2.6 B(+18.2%) | $2.2 B(+19.7%) | $1.8 B(+26.7%) | $1.4 B | |
Accounts Payable | $556.0 M(-3.5%) | $576.0 M(-3.5%) | $597.0 M(+2.8%) | $581.0 M(+0.2%) | $580.0 M(-1.7%) | $590.0 M(-1.5%) | $599.0 M(+0.8%) | $594.0 M(-3.9%) | $618.0 M(-9.0%) | $679.0 M(-2.4%) | $696.0 M(+19.0%) | $585.0 M(+3.5%) | $565.0 M(-6.9%) | $607.0 M(+3.1%) | $589.0 M(+10.3%) | $534.0 M(+2.5%) | $521.0 M(+29.6%) | $402.0 M(-17.6%) | $488.0 M | |
Accounts Receivable | $3.2 B(-0.7%) | $3.3 B(+0.4%) | $3.2 B(+3.7%) | $3.1 B(-1.3%) | $3.2 B(-1.6%) | $3.2 B(+0.5%) | $3.2 B(+0.9%) | $3.2 B(+4.6%) | $3.0 B(-2.5%) | $3.1 B(-0.5%) | $3.1 B(+10.1%) | $2.8 B(+4.1%) | $2.7 B(-2.0%) | $2.8 B(+4.7%) | $2.7 B(+6.2%) | $2.5 B(+0.5%) | $2.5 B(+15.7%) | $2.2 B(-11.1%) | $2.4 B | |
Short Term Debt | $1.8 B(-13.5%) | $2.0 B(-1.1%) | $2.1 B(+9.7%) | $1.9 B(+50.9%) | $1.2 B(-2.1%) | $1.3 B(-55.6%) | $2.9 B(+74.5%) | $1.6 B(-2.5%) | $1.7 B(+10.7%) | $1.5 B(+46.5%) | $1.0 B(+24.1%) | $839.0 M(+44.9%) | $579.0 M(-2.2%) | $592.0 M(+69.1%) | $350.0 M(-13.6%) | $405.0 M(+14.7%) | $353.0 M(+8725.0%) | $4.0 M(0%) | $4.0 M | |
Long Term Debt | $6.6 B(+2.3%) | $6.4 B(+2.7%) | $6.3 B(-3.5%) | $6.5 B(-4.8%) | $6.8 B(-1.9%) | $6.9 B(+26.1%) | $5.5 B(-12.6%) | $6.3 B(+6.1%) | $5.9 B(-2.9%) | $6.1 B(-10.3%) | $6.8 B(-3.2%) | $7.0 B(+1.0%) | $7.0 B(-1.2%) | $7.1 B(-7.2%) | $7.6 B(-3.9%) | $7.9 B(+4.1%) | $7.6 B(-2.2%) | $7.8 B(+1.0%) | $7.7 B | |
Total Debt | $8.3 B(-1.5%) | $8.5 B(+1.8%) | $8.3 B(-0.5%) | $8.4 B(+3.8%) | $8.1 B(-1.9%) | $8.2 B(-1.9%) | $8.4 B(+5.4%) | $7.9 B(+4.2%) | $7.6 B(-0.2%) | $7.6 B(-2.8%) | $7.9 B(-0.3%) | $7.9 B(+4.4%) | $7.6 B(-1.3%) | $7.6 B(-3.8%) | $7.9 B(-4.3%) | $8.3 B(+4.6%) | $7.9 B(+2.3%) | $7.8 B(+1.0%) | $7.7 B | |
Debt To Equity | 2.5(-14.0%) | 2.9(+3.6%) | 2.8(+1.9%) | 2.7(+0.7%) | 2.7(+1.1%) | 2.7(-1.5%) | 2.7(+7.6%) | 2.5(-0.8%) | 2.5(+11.9%) | 2.3(+3.2%) | 2.2(+3.3%) | 2.1(-1.9%) | 2.2(-0.5%) | 2.2(-10.7%) | 2.4(-4.7%) | 2.5(-13.6%) | 3.0(-10.6%) | 3.3(-2.1%) | 3.4 | |
Current Ratio | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-15.8%) | 1.6(-0.6%) | 1.6(+32.5%) | 1.2(-14.9%) | 1.4(0%) | 1.4(-4.7%) | 1.5(-14.4%) | 1.7(-6.0%) | 1.8(-16.4%) | 2.2(0%) | 2.2(-12.0%) | 2.5(-0.8%) | 2.5(+6.3%) | 2.4(-13.8%) | 2.8(+1.5%) | 2.7 | |
Quick Ratio | 1.0(+5.4%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-14.2%) | 1.1(+1.8%) | 1.1(+32.1%) | 0.8(-11.6%) | 0.9(0%) | 0.9(-6.9%) | 1.0(-17.7%) | 1.2(-8.2%) | 1.4(-20.1%) | 1.7(-2.3%) | 1.7(-14.4%) | 2.0(-1.9%) | 2.1(+7.3%) | 1.9(-11.9%) | 2.2(+2.4%) | 2.1 | |
Inventory | $1.8 B(-0.1%) | $1.8 B(-0.3%) | $1.8 B(+6.9%) | $1.7 B(-5.1%) | $1.8 B(-6.3%) | $1.9 B(-4.0%) | $2.0 B(-2.6%) | $2.1 B(+2.3%) | $2.0 B(+1.6%) | $2.0 B(+4.9%) | $1.9 B(+11.2%) | $1.7 B(+11.2%) | $1.5 B(+8.9%) | $1.4 B(+8.4%) | $1.3 B(+8.7%) | $1.2 B(+3.5%) | $1.1 B(-1.5%) | $1.2 B(-1.5%) | $1.2 B | |
Retained Earnings | $28.6 B(+2.6%) | $27.9 B(+1.3%) | $27.5 B(+1.5%) | $27.1 B(+1.1%) | $26.8 B(+1.3%) | $26.5 B(+1.4%) | $26.1 B(+1.2%) | $25.8 B(+2.0%) | $25.3 B(+1.3%) | $25.0 B(+1.5%) | $24.6 B(+1.2%) | $24.3 B(+0.9%) | $24.1 B(+1.1%) | $23.8 B(+1.8%) | $23.4 B(+1.4%) | $23.1 B(+1.2%) | $22.8 B(+1.0%) | $22.6 B(-0.1%) | $22.6 B | |
PB Ratio | 22.8(-4.4%) | 23.9(-5.1%) | 25.2(-3.0%) | 25.9(+12.4%) | 23.1(-5.6%) | 24.5(+2.5%) | 23.9(+9.7%) | 21.8(+18.1%) | 18.4(+10.3%) | 16.7(-8.3%) | 18.2(-14.5%) | 21.3(+14.7%) | 18.6(-7.2%) | 20.0(-6.4%) | 21.4(+5.3%) | 20.3(-10.5%) | 22.7(-3.3%) | 23.4(+19.2%) | 19.7 |
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(+53.9%) | $2.5(-7.0%) | $2.7(+14.7%) | $2.4(-6.7%) | $2.5(+2.8%) | $2.5(+6.4%) | $2.3(-21.0%) | $3.0(+25.5%) | $2.4(-0.8%) | $2.4(+12.3%) | $2.1(+9.3%) | $1.9(-4.5%) | $2.0(-17.6%) | $2.5(+16.1%) | $2.1(+4.5%) | $2.0(+10.4%) | $1.8(+81.2%) | $1.0(-42.9%) | $1.8 | |
TTM EPS | $11.6(+13.3%) | $10.2(+0.6%) | $10.1(+4.1%) | $9.7(-5.5%) | $10.3(+2.0%) | $10.1(+1.1%) | $10.0(+2.3%) | $9.8(+11.6%) | $8.8(+3.9%) | $8.4(-0.9%) | $8.5(0%) | $8.5(-1.1%) | $8.6(+2.3%) | $8.4(+20.7%) | $7.0(+5.1%) | $6.6(+0.5%) | $6.6(-3.1%) | $6.8(-11.7%) | $7.7 | |
Revenue | $4.0 B(-1.5%) | $4.0 B(+1.4%) | $4.0 B(-0.3%) | $4.0 B(-1.2%) | $4.0 B(-1.1%) | $4.1 B(+1.4%) | $4.0 B(+1.2%) | $4.0 B(-1.0%) | $4.0 B(0%) | $4.0 B(+1.8%) | $3.9 B(+7.1%) | $3.7 B(+3.5%) | $3.6 B(-3.3%) | $3.7 B(+3.7%) | $3.5 B(+2.0%) | $3.5 B(+5.1%) | $3.3 B(+29.0%) | $2.6 B(-20.6%) | $3.2 B | |
TTM Revenue | $15.9 B(-0.4%) | $16.0 B(-0.3%) | $16.1 B(-0.3%) | $16.1 B(+0.1%) | $16.1 B(+0.1%) | $16.1 B(+0.4%) | $16.0 B(+0.5%) | $15.9 B(+1.9%) | $15.6 B(+3.0%) | $15.2 B(+2.3%) | $14.8 B(+2.7%) | $14.5 B(+1.4%) | $14.3 B(+1.8%) | $14.0 B(+8.6%) | $12.9 B(+2.5%) | $12.6 B(+0.1%) | $12.6 B(-1.4%) | $12.7 B(-7.6%) | $13.8 B | |
Total Expenses | $2.9 B(-2.0%) | $3.0 B(+4.5%) | $2.8 B(-5.0%) | $3.0 B(+1.1%) | $3.0 B(-3.4%) | $3.1 B(+0.6%) | $3.0 B(+2.1%) | $3.0 B(-1.4%) | $3.0 B(-1.9%) | $3.1 B(+1.4%) | $3.0 B(+7.0%) | $2.8 B(+4.9%) | $2.7 B(-2.6%) | $2.8 B(+5.5%) | $2.6 B(+1.8%) | $2.6 B(+2.9%) | $2.5 B(+19.1%) | $2.1 B(-14.3%) | $2.5 B | |
Operating Expenses | $684.0 M(-3.8%) | $711.0 M(+1.4%) | $701.0 M(+2.6%) | $683.0 M(+6.4%) | $642.0 M(-10.8%) | $720.0 M(+2.0%) | $706.0 M(+4.4%) | $676.0 M(+2.9%) | $657.0 M(-5.2%) | $693.0 M(+0.9%) | $687.0 M(+5.0%) | $654.0 M(+6.3%) | $615.0 M(-0.8%) | $620.0 M(+3.3%) | $600.0 M(+1.4%) | $592.0 M(-2.6%) | $608.0 M(+16.7%) | $521.0 M(-12.6%) | $596.0 M | |
Cost Of Goods Sold | $2.2 B(-1.4%) | $2.3 B(+5.5%) | $2.1 B(-7.2%) | $2.3 B(-0.3%) | $2.3 B(-1.1%) | $2.3 B(+0.1%) | $2.3 B(+1.4%) | $2.3 B(-2.6%) | $2.4 B(-0.9%) | $2.4 B(+1.5%) | $2.4 B(+7.6%) | $2.2 B(+4.5%) | $2.1 B(-3.1%) | $2.2 B(+6.1%) | $2.0 B(+1.9%) | $2.0 B(+4.7%) | $1.9 B(+19.8%) | $1.6 B(-14.8%) | $1.9 B | |
TTM Cost Of Goods Sold | $8.9 B(-1.0%) | $9.0 B(-0.9%) | $9.1 B(-2.1%) | $9.3 B(+0.0%) | $9.3 B(-0.6%) | $9.4 B(-0.5%) | $9.4 B(-0.2%) | $9.4 B(+1.3%) | $9.3 B(+3.0%) | $9.0 B(+2.6%) | $8.8 B(+3.8%) | $8.5 B(+2.3%) | $8.3 B(+2.3%) | $8.1 B(+7.5%) | $7.5 B(+2.3%) | $7.4 B(-0.3%) | $7.4 B(-1.3%) | $7.5 B(-6.3%) | $8.0 B | |
Gross Profit | $1.7 B(-1.6%) | $1.8 B(-3.5%) | $1.8 B(+9.4%) | $1.7 B(-2.4%) | $1.7 B(-1.0%) | $1.7 B(+3.1%) | $1.7 B(+1.0%) | $1.7 B(+1.3%) | $1.6 B(+1.3%) | $1.6 B(+2.3%) | $1.6 B(+6.3%) | $1.5 B(+1.9%) | $1.5 B(-3.5%) | $1.5 B(+0.5%) | $1.5 B(+2.0%) | $1.5 B(+5.6%) | $1.4 B(+44.0%) | $970.0 M(-28.5%) | $1.4 B | |
TTM Gross Profit | $7.0 B(+0.3%) | $7.0 B(+0.5%) | $6.9 B(+2.2%) | $6.8 B(+0.1%) | $6.8 B(+1.1%) | $6.7 B(+1.7%) | $6.6 B(+1.5%) | $6.5 B(+2.8%) | $6.3 B(+2.9%) | $6.1 B(+1.8%) | $6.0 B(+1.3%) | $6.0 B(+0.2%) | $6.0 B(+1.1%) | $5.9 B(+10.2%) | $5.3 B(+2.9%) | $5.2 B(+0.5%) | $5.2 B(-1.4%) | $5.2 B(-9.3%) | $5.8 B | |
Gross Margin | 43.8%(-0.1%) | 43.8%(-4.7%) | 46.0%(+9.7%) | 42.0%(-1.2%) | 42.5%(+0.0%) | 42.5%(+1.7%) | 41.8%(-0.2%) | 41.9%(+2.4%) | 40.9%(+1.3%) | 40.4%(+0.5%) | 40.2%(-0.7%) | 40.5%(-1.5%) | 41.1%(-0.2%) | 41.2%(-3.1%) | 42.5%(+0.1%) | 42.5%(+0.5%) | 42.2%(+11.7%) | 37.8%(-10.0%) | 42.0% | |
Operating Profit | $1.1 B(-0.2%) | $1.1 B(-6.5%) | $1.1 B(+14.1%) | $988.0 M(-7.7%) | $1.1 B(+5.9%) | $1.0 B(+3.9%) | $972.0 M(-1.4%) | $986.0 M(+0.3%) | $983.0 M(+6.2%) | $926.0 M(+3.5%) | $895.0 M(+7.3%) | $834.0 M(-1.3%) | $845.0 M(-5.4%) | $893.0 M(-1.3%) | $905.0 M(+2.5%) | $883.0 M(+11.9%) | $789.0 M(+75.7%) | $449.0 M(-41.0%) | $761.0 M | |
TTM Operating Profit | $4.2 B(-0.4%) | $4.2 B(+1.1%) | $4.2 B(+3.8%) | $4.0 B(+0.1%) | $4.0 B(+2.2%) | $4.0 B(+2.2%) | $3.9 B(+2.0%) | $3.8 B(+4.2%) | $3.6 B(+3.9%) | $3.5 B(+0.9%) | $3.5 B(-0.3%) | $3.5 B(-1.4%) | $3.5 B(+1.6%) | $3.5 B(+14.7%) | $3.0 B(+5.0%) | $2.9 B(+2.1%) | $2.8 B(-2.7%) | $2.9 B(-12.7%) | $3.3 B | |
Operating Margin | 26.5%(+1.4%) | 26.2%(-7.8%) | 28.4%(+14.3%) | 24.8%(-6.5%) | 26.5%(+7.1%) | 24.8%(+2.5%) | 24.2%(-2.6%) | 24.8%(+1.3%) | 24.5%(+6.2%) | 23.1%(+1.6%) | 22.7%(+0.2%) | 22.7%(-4.6%) | 23.8%(-2.2%) | 24.3%(-4.9%) | 25.5%(+0.5%) | 25.4%(+6.5%) | 23.9%(+36.3%) | 17.5%(-25.7%) | 23.6% | |
Net Income | $1.2 B(+52.8%) | $759.0 M(-7.3%) | $819.0 M(+14.2%) | $717.0 M(-7.1%) | $772.0 M(+2.4%) | $754.0 M(+5.6%) | $714.0 M(-21.3%) | $907.0 M(+24.8%) | $727.0 M(-1.5%) | $738.0 M(+11.5%) | $662.0 M(+8.7%) | $609.0 M(-4.7%) | $639.0 M(-17.6%) | $775.0 M(+15.5%) | $671.0 M(+4.5%) | $642.0 M(+10.3%) | $582.0 M(+82.5%) | $319.0 M(-43.6%) | $566.0 M | |
TTM Net Income | $3.5 B(+12.7%) | $3.1 B(+0.2%) | $3.1 B(+3.5%) | $3.0 B(-6.0%) | $3.1 B(+1.4%) | $3.1 B(+0.5%) | $3.1 B(+1.7%) | $3.0 B(+10.9%) | $2.7 B(+3.3%) | $2.6 B(-1.4%) | $2.7 B(-0.3%) | $2.7 B(-1.2%) | $2.7 B(+2.1%) | $2.7 B(+20.6%) | $2.2 B(+5.0%) | $2.1 B(+0.1%) | $2.1 B(-3.6%) | $2.2 B(-12.2%) | $2.5 B | |
Net Margin | 29.3%(+55.2%) | 18.9%(-8.5%) | 20.6%(+14.5%) | 18.0%(-6.0%) | 19.1%(+3.5%) | 18.5%(+4.2%) | 17.8%(-22.2%) | 22.8%(+26.0%) | 18.1%(-1.5%) | 18.4%(+9.5%) | 16.8%(+1.6%) | 16.6%(-7.9%) | 18.0%(-14.8%) | 21.1%(+11.4%) | 18.9%(+2.5%) | 18.5%(+4.9%) | 17.6%(+41.5%) | 12.4%(-29.0%) | 17.5% | |
EBIT | $1.4 B(+32.5%) | $1.1 B(-5.5%) | $1.1 B(+14.6%) | $997.0 M(-7.7%) | $1.1 B(+4.8%) | $1.0 B(+4.9%) | $982.0 M(-16.6%) | $1.2 B(+16.6%) | $1.0 B(+6.2%) | $950.0 M(+4.5%) | $909.0 M(+8.1%) | $841.0 M(-1.6%) | $855.0 M(-6.6%) | $915.0 M(-0.2%) | $917.0 M(+4.7%) | $876.0 M(+10.8%) | $791.0 M(+73.1%) | $457.0 M(-41.9%) | $786.0 M | |
TTM EBIT | $4.7 B(+8.2%) | $4.3 B(+1.2%) | $4.3 B(+3.9%) | $4.1 B(-4.2%) | $4.3 B(+1.7%) | $4.2 B(+1.9%) | $4.1 B(+1.8%) | $4.0 B(+9.1%) | $3.7 B(+4.3%) | $3.6 B(+1.0%) | $3.5 B(-0.2%) | $3.5 B(-1.0%) | $3.6 B(+1.8%) | $3.5 B(+15.1%) | $3.0 B(+4.5%) | $2.9 B(-0.2%) | $2.9 B(-3.4%) | $3.0 B(-12.3%) | $3.4 B | |
EBITDA | $1.5 B(+30.2%) | $1.2 B(-4.9%) | $1.2 B(+13.1%) | $1.1 B(-6.9%) | $1.2 B(+4.2%) | $1.1 B(+4.5%) | $1.1 B(-15.3%) | $1.3 B(+14.8%) | $1.1 B(+5.5%) | $1.1 B(+3.7%) | $1.0 B(+7.4%) | $945.0 M(-1.5%) | $959.0 M(-5.7%) | $1.0 B(0%) | $1.0 B(+3.7%) | $981.0 M(+7.9%) | $909.0 M(+63.2%) | $557.0 M(-37.4%) | $890.0 M | |
TTM EBITDA | $5.0 B(+7.6%) | $4.7 B(+1.1%) | $4.6 B(+3.5%) | $4.5 B(-3.9%) | $4.7 B(+1.4%) | $4.6 B(+1.7%) | $4.5 B(+1.5%) | $4.5 B(+8.0%) | $4.1 B(+3.8%) | $4.0 B(+0.9%) | $3.9 B(-0.1%) | $3.9 B(-0.9%) | $4.0 B(+1.3%) | $3.9 B(+13.3%) | $3.5 B(+3.8%) | $3.3 B(-0.2%) | $3.3 B(-2.6%) | $3.4 B(-11.1%) | $3.9 B | |
Selling, General & Administrative Expenses | $658.0 M(-4.1%) | $686.0 M(+1.5%) | $676.0 M(+2.7%) | $658.0 M(+7.0%) | $615.0 M(-10.9%) | $690.0 M(+2.2%) | $675.0 M(+4.8%) | $644.0 M(+3.2%) | $624.0 M(-5.3%) | $659.0 M(+1.1%) | $652.0 M(+5.0%) | $621.0 M(+6.9%) | $581.0 M(-1.2%) | $588.0 M(+3.9%) | $566.0 M(+1.6%) | $557.0 M(-0.5%) | $560.0 M(+15.2%) | $486.0 M(-13.2%) | $560.0 M | |
TTM SG&A | $2.7 B(+1.6%) | $2.6 B(-0.1%) | $2.6 B(+0.0%) | $2.6 B(+0.5%) | $2.6 B(-0.3%) | $2.6 B(+1.2%) | $2.6 B(+0.9%) | $2.6 B(+0.9%) | $2.6 B(+1.7%) | $2.5 B(+2.9%) | $2.4 B(+3.6%) | $2.4 B(+2.8%) | $2.3 B(+0.9%) | $2.3 B(+4.7%) | $2.2 B(+0.3%) | $2.2 B(-1.3%) | $2.2 B(-0.3%) | $2.2 B(-4.8%) | $2.3 B | |
Depreciation And Amortization | $104.0 M(+5.0%) | $99.0 M(+2.1%) | $97.0 M(-2.0%) | $99.0 M(+2.1%) | $97.0 M(-3.0%) | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(-2.9%) | $102.0 M(-1.0%) | $103.0 M(-2.8%) | $106.0 M(+1.9%) | $104.0 M(0%) | $104.0 M(+2.0%) | $102.0 M(+2.0%) | $100.0 M(-4.8%) | $105.0 M(-11.0%) | $118.0 M(+18.0%) | $100.0 M(-3.9%) | $104.0 M | |
TTM D&A | $399.0 M(+1.8%) | $392.0 M(-0.3%) | $393.0 M(-0.5%) | $395.0 M(0%) | $395.0 M(-1.3%) | $400.0 M(-0.7%) | $403.0 M(-1.7%) | $410.0 M(-1.2%) | $415.0 M(-0.5%) | $417.0 M(+0.2%) | $416.0 M(+1.5%) | $410.0 M(-0.2%) | $411.0 M(-3.3%) | $425.0 M(+0.5%) | $423.0 M(-0.9%) | $427.0 M(0%) | $427.0 M(+3.4%) | $413.0 M(-1.7%) | $420.0 M | |
Interest Expense | $69.0 M(-8.0%) | $75.0 M(+5.6%) | $71.0 M(+1.4%) | $70.0 M(+4.5%) | $67.0 M(-2.9%) | $69.0 M(+15.0%) | $60.0 M(+7.1%) | $56.0 M(+7.7%) | $52.0 M(+10.6%) | $47.0 M(-2.1%) | $48.0 M(-2.0%) | $49.0 M(0%) | $49.0 M(-5.8%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(+2.0%) | $51.0 M(0%) | $51.0 M | |
TTM Interest Expense | $285.0 M(+0.7%) | $283.0 M(+2.2%) | $277.0 M(+4.1%) | $266.0 M(+5.6%) | $252.0 M(+6.3%) | $237.0 M(+10.2%) | $215.0 M(+5.9%) | $203.0 M(+3.6%) | $196.0 M(+1.6%) | $193.0 M(-2.5%) | $198.0 M(-2.0%) | $202.0 M(-1.5%) | $205.0 M(-1.4%) | $208.0 M(+0.5%) | $207.0 M(+0.5%) | $206.0 M(+0.5%) | $205.0 M(0%) | $205.0 M(-1.9%) | $209.0 M | |
Income Tax | $202.0 M(-17.9%) | $246.0 M(-2.8%) | $253.0 M(+20.5%) | $210.0 M(-12.9%) | $241.0 M(+16.4%) | $207.0 M(-0.5%) | $208.0 M(-2.8%) | $214.0 M(-7.0%) | $230.0 M(+39.4%) | $165.0 M(-17.1%) | $199.0 M(+8.7%) | $183.0 M(+9.6%) | $167.0 M(+89.8%) | $88.0 M(-54.6%) | $194.0 M(+6.6%) | $182.0 M(+15.9%) | $157.0 M(+80.5%) | $87.0 M(-48.5%) | $169.0 M | |
TTM Income Tax | $911.0 M(-4.1%) | $950.0 M(+4.3%) | $911.0 M(+5.2%) | $866.0 M(-0.5%) | $870.0 M(+1.3%) | $859.0 M(+5.1%) | $817.0 M(+1.1%) | $808.0 M(+4.0%) | $777.0 M(+8.8%) | $714.0 M(+12.1%) | $637.0 M(+0.8%) | $632.0 M(+0.2%) | $631.0 M(+1.6%) | $621.0 M(+0.2%) | $620.0 M(+4.2%) | $595.0 M(-1.3%) | $603.0 M(-4.0%) | $628.0 M(-15.5%) | $743.0 M | |
PE Ratio | 22.7(-2.9%) | 23.3(-7.0%) | 25.1(-6.3%) | 26.8(+20.0%) | 22.3(-9.7%) | 24.7(+1.6%) | 24.4(+8.1%) | 22.5(+9.3%) | 20.6(-4.6%) | 21.6(-12.2%) | 24.6(-15.1%) | 29.0(+20.7%) | 24.0(-9.6%) | 26.6(-16.4%) | 31.8(+3.4%) | 30.8(+5.1%) | 29.3(+14.0%) | 25.7(+39.3%) | 18.4 | |
PS Ratio | 4.8(+10.0%) | 4.4(-6.8%) | 4.7(-2.5%) | 4.8(+12.5%) | 4.3(-8.5%) | 4.7(+1.9%) | 4.6(+9.5%) | 4.2(+18.9%) | 3.5(-4.6%) | 3.7(-15.3%) | 4.4(-17.8%) | 5.3(+17.4%) | 4.5(-9.5%) | 5.0(-7.4%) | 5.4(+5.6%) | 5.1(+5.5%) | 4.9(+12.2%) | 4.3(+33.1%) | 3.3 |
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 | $891.0 M(+29.7%) | $687.0 M(+16.6%) | $589.0 M(-43.3%) | $1.0 B(+5.8%) | $982.0 M(+24.3%) | $790.0 M(+8.5%) | $728.0 M(-10.2%) | $811.0 M(+13.7%) | $713.0 M(+42.3%) | $501.0 M(+55.1%) | $323.0 M(-58.3%) | $774.0 M(+25.0%) | $619.0 M(+11.5%) | $555.0 M(-8.9%) | $609.0 M(-21.2%) | $773.0 M(+13.2%) | $683.0 M(-7.3%) | $737.0 M(+20.0%) | $614.0 M | |
TTM CFO | $3.2 B(-2.8%) | $3.3 B(-3.0%) | $3.4 B(-3.9%) | $3.5 B(+6.9%) | $3.3 B(+8.8%) | $3.0 B(+10.5%) | $2.8 B(+17.3%) | $2.3 B(+1.6%) | $2.3 B(+4.2%) | $2.2 B(-2.4%) | $2.3 B(-11.2%) | $2.6 B(+0.0%) | $2.6 B(-2.4%) | $2.6 B(-6.5%) | $2.8 B(-0.2%) | $2.8 B(-0.0%) | $2.8 B(-7.8%) | $3.0 B(+1.7%) | $3.0 B | |
Cash From Investing | $294.0 M(+274.0%) | -$169.0 M(-11.2%) | -$152.0 M(-26.7%) | -$120.0 M(-16.5%) | -$103.0 M(-49.3%) | -$69.0 M(+37.8%) | -$111.0 M(-187.4%) | $127.0 M(+239.6%) | -$91.0 M(-24.7%) | -$73.0 M(0%) | -$73.0 M(+91.0%) | -$808.0 M(-1203.2%) | -$62.0 M(-26.5%) | -$49.0 M(+24.6%) | -$65.0 M(-3.2%) | -$63.0 M(-31.3%) | -$48.0 M(+4.0%) | -$50.0 M(+5.7%) | -$53.0 M | |
TTM CFI | -$147.0 M(+73.0%) | -$544.0 M(-22.5%) | -$444.0 M(-10.2%) | -$403.0 M(-158.3%) | -$156.0 M(-8.3%) | -$144.0 M(+2.7%) | -$148.0 M(-34.5%) | -$110.0 M(+89.5%) | -$1.0 B(-2.9%) | -$1.0 B(-2.4%) | -$992.0 M(-0.8%) | -$984.0 M(-311.7%) | -$239.0 M(-6.2%) | -$225.0 M(+0.4%) | -$226.0 M(-5.6%) | -$214.0 M(-87.7%) | -$114.0 M(+15.6%) | -$135.0 M(+17.7%) | -$164.0 M | |
Cash From Financing | -$1.1 B(-86.5%) | -$601.0 M(-14.7%) | -$524.0 M(+40.3%) | -$877.0 M(-11.3%) | -$788.0 M(+15.4%) | -$932.0 M(-403.8%) | -$185.0 M(+82.1%) | -$1.0 B(-52.0%) | -$681.0 M(+14.3%) | -$795.0 M(-62.6%) | -$489.0 M(-17.3%) | -$417.0 M(+31.4%) | -$608.0 M(+35.7%) | -$945.0 M(-59.1%) | -$594.0 M(-61.4%) | -$368.0 M(-20.3%) | -$306.0 M(+6.7%) | -$328.0 M(+68.7%) | -$1.0 B | |
TTM CFF | -$3.1 B(-11.9%) | -$2.8 B(+10.6%) | -$3.1 B(-12.2%) | -$2.8 B(+5.4%) | -$2.9 B(-3.8%) | -$2.8 B(-5.1%) | -$2.7 B(+10.1%) | -$3.0 B(-25.9%) | -$2.4 B(-3.2%) | -$2.3 B(+6.1%) | -$2.5 B(+4.1%) | -$2.6 B(-1.9%) | -$2.5 B(-13.7%) | -$2.2 B(-38.7%) | -$1.6 B(+22.1%) | -$2.0 B(+13.4%) | -$2.4 B(+13.4%) | -$2.7 B(+11.3%) | -$3.1 B | |
Free Cash Flow | $783.0 M(+37.1%) | $571.0 M(+15.6%) | $494.0 M(-45.6%) | $908.0 M(+6.1%) | $856.0 M(+21.4%) | $705.0 M(+14.6%) | $615.0 M(-6.1%) | $655.0 M(+7.0%) | $612.0 M(+45.7%) | $420.0 M(+68.7%) | $249.0 M(-64.2%) | $695.0 M(+26.8%) | $548.0 M(+14.9%) | $477.0 M(-11.8%) | $541.0 M(-23.3%) | $705.0 M(+11.7%) | $631.0 M(-7.3%) | $681.0 M(+22.9%) | $554.0 M | |
TTM FCF | $2.8 B(-2.6%) | $2.8 B(-4.5%) | $3.0 B(-3.9%) | $3.1 B(+8.9%) | $2.8 B(+9.4%) | $2.6 B(+12.4%) | $2.3 B(+18.9%) | $1.9 B(-2.0%) | $2.0 B(+3.4%) | $1.9 B(-2.9%) | $2.0 B(-12.9%) | $2.3 B(-0.4%) | $2.3 B(-3.5%) | $2.4 B(-8.0%) | $2.6 B(-0.5%) | $2.6 B(+0.5%) | $2.6 B(-7.2%) | $2.8 B(+2.7%) | $2.7 B | |
CAPEX | $108.0 M(-6.9%) | $116.0 M(+22.1%) | $95.0 M(-27.5%) | $131.0 M(+4.0%) | $126.0 M(+48.2%) | $85.0 M(-24.8%) | $113.0 M(-27.6%) | $156.0 M(+54.5%) | $101.0 M(+24.7%) | $81.0 M(+9.5%) | $74.0 M(-6.3%) | $79.0 M(+11.3%) | $71.0 M(-9.0%) | $78.0 M(+14.7%) | $68.0 M(0%) | $68.0 M(+30.8%) | $52.0 M(-7.1%) | $56.0 M(-6.7%) | $60.0 M | |
TTM CAPEX | $450.0 M(-3.9%) | $468.0 M(+7.1%) | $437.0 M(-4.0%) | $455.0 M(-5.2%) | $480.0 M(+5.5%) | $455.0 M(+0.9%) | $451.0 M(+9.5%) | $412.0 M(+23.0%) | $335.0 M(+9.8%) | $305.0 M(+1.0%) | $302.0 M(+2.0%) | $296.0 M(+3.9%) | $285.0 M(+7.1%) | $266.0 M(+9.0%) | $244.0 M(+3.4%) | $236.0 M(-5.6%) | $250.0 M(-13.2%) | $288.0 M(-6.8%) | $309.0 M | |
Dividends Paid | $415.0 M(-0.7%) | $418.0 M(-0.2%) | $419.0 M(-0.5%) | $421.0 M(+6.3%) | $396.0 M(-0.5%) | $398.0 M(-0.5%) | $400.0 M(-0.7%) | $403.0 M(+6.9%) | $377.0 M(-0.8%) | $380.0 M(-0.5%) | $382.0 M(-0.3%) | $383.0 M(+6.7%) | $359.0 M(-0.3%) | $360.0 M(-0.3%) | $361.0 M(+0.3%) | $360.0 M(+6.2%) | $339.0 M(+0.3%) | $338.0 M(-1.2%) | $342.0 M | |
TTM Dividends Paid | $1.7 B(+1.1%) | $1.7 B(+1.2%) | $1.6 B(+1.2%) | $1.6 B(+1.1%) | $1.6 B(+1.2%) | $1.6 B(+1.1%) | $1.6 B(+1.2%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.5 B(+1.4%) | $1.5 B(+1.4%) | $1.5 B(+1.6%) | $1.4 B(+1.4%) | $1.4 B(+1.6%) | $1.4 B(+1.4%) | $1.4 B(+1.2%) | $1.4 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B | |
TTM Dividend Per Share | $5.70(+1.8%) | $5.60(+1.6%) | $5.51(+1.7%) | $5.42(+1.7%) | $5.33(+1.7%) | $5.24(+1.8%) | $5.15(+1.8%) | $5.06(+1.8%) | $4.97(+1.8%) | $4.88(+1.7%) | $4.80(+1.7%) | $4.72(+1.7%) | $4.64(+1.8%) | $4.56(+1.6%) | $4.49(+1.6%) | $4.42(+1.6%) | $4.35(+1.6%) | $4.28(+1.7%) | $4.21 | |
TTM Dividend Yield | 2.2%(-7.7%) | 2.4%(+8.8%) | 2.2%(+3.9%) | 2.1%(-10.0%) | 2.3%(+10.5%) | 2.1%(-1.4%) | 2.1%(-7.8%) | 2.3%(-16.4%) | 2.8%(+2.6%) | 2.7%(+17.0%) | 2.3%(+19.9%) | 1.9%(-15.1%) | 2.3%(+10.3%) | 2.0%(+0.5%) | 2.0%(-6.5%) | 2.2%(-3.6%) | 2.3%(-8.2%) | 2.5%(-17.2%) | 3.0% | |
Payout Ratio | 35.8%(-35.0%) | 55.1%(+7.6%) | 51.2%(-12.9%) | 58.7%(+14.5%) | 51.3%(-2.8%) | 52.8%(-5.8%) | 56.0%(+26.1%) | 44.4%(-14.3%) | 51.9%(+0.7%) | 51.5%(-10.8%) | 57.7%(-8.3%) | 62.9%(+11.9%) | 56.2%(+20.9%) | 46.5%(-13.7%) | 53.8%(-4.0%) | 56.1%(-3.7%) | 58.3%(-45.0%) | 106.0%(+75.4%) | 60.4% |