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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.7 B(+0.7%) | $52.3 B(+0.1%) | $52.3 B(+0.3%) | $52.1 B(+0.7%) | $51.8 B(-0.1%) | $51.8 B(+0.3%) | $51.7 B(-0.3%) | $51.8 B(+0.8%) | $51.4 B(+0.0%) | $51.4 B(+0.4%) | $51.2 B(+1.3%) | $50.6 B(+0.5%) | $50.3 B(-0.0%) | $50.3 B(-0.1%) | $50.4 B(+1.3%) | $49.8 B(+0.8%) | $49.4 B(+0.7%) | $49.0 B(+0.4%) | $48.8 B(-1.4%) | $49.5 B | |
Current Assets | $4.1 B(+7.4%) | $3.8 B(+7.1%) | $3.6 B(+5.7%) | $3.4 B(-0.9%) | $3.4 B(-4.6%) | $3.6 B(-0.5%) | $3.6 B(-5.7%) | $3.8 B(-12.1%) | $4.3 B(+14.7%) | $3.8 B(+8.1%) | $3.5 B(+14.2%) | $3.1 B(+9.1%) | $2.8 B(+7.2%) | $2.6 B(-1.8%) | $2.7 B(+11.6%) | $2.4 B(-1.2%) | $2.4 B(+7.9%) | $2.2 B(-1.6%) | $2.3 B(+0.2%) | $2.3 B | |
Non Current Assets | $48.6 B(+0.2%) | $48.5 B(-0.4%) | $48.7 B(-0.1%) | $48.8 B(+0.8%) | $48.4 B(+0.3%) | $48.2 B(+0.3%) | $48.1 B(+0.1%) | $48.0 B(+1.9%) | $47.1 B(-1.1%) | $47.7 B(-0.2%) | $47.8 B(+0.5%) | $47.5 B(+0.0%) | $47.5 B(-0.4%) | $47.7 B(-0.0%) | $47.7 B(+0.7%) | $47.4 B(+0.9%) | $47.0 B(+0.4%) | $46.8 B(+0.5%) | $46.6 B(-1.4%) | $47.2 B | |
Total Liabilities | $27.7 B(+0.5%) | $27.6 B(-0.0%) | $27.6 B(+4.5%) | $26.5 B(+0.2%) | $26.4 B(-0.5%) | $26.5 B(-0.1%) | $26.6 B(-0.6%) | $26.7 B(+1.4%) | $26.3 B(+1.2%) | $26.0 B(+1.2%) | $25.7 B(+0.4%) | $25.6 B(-1.1%) | $25.9 B(-0.7%) | $26.1 B(-0.9%) | $26.3 B(+1.5%) | $25.9 B(-0.5%) | $26.1 B(-0.1%) | $26.1 B(-0.4%) | $26.2 B(-0.2%) | $26.3 B | |
Current Liabilities | $7.7 B(+2.5%) | $7.5 B(+7.2%) | $7.0 B(-21.4%) | $8.9 B(+1.2%) | $8.8 B(-2.7%) | $9.1 B(-0.8%) | $9.1 B(+13.0%) | $8.1 B(+11.7%) | $7.2 B(+7.0%) | $6.8 B(+4.8%) | $6.4 B(-0.6%) | $6.5 B(-4.6%) | $6.8 B(-1.8%) | $6.9 B(-4.3%) | $7.2 B(-6.1%) | $7.7 B(+5.0%) | $7.3 B(+0.4%) | $7.3 B(+6.4%) | $6.9 B(+5.9%) | $6.5 B | |
Long Term Liabilities | $20.1 B(-0.3%) | $20.1 B(-2.5%) | $20.6 B(+17.6%) | $17.5 B(-0.3%) | $17.6 B(+0.6%) | $17.5 B(+0.3%) | $17.4 B(-6.5%) | $18.6 B(-2.5%) | $19.1 B(-0.9%) | $19.3 B(-0.1%) | $19.3 B(+0.8%) | $19.1 B(+0.1%) | $19.1 B(-0.3%) | $19.2 B(+0.4%) | $19.1 B(+4.7%) | $18.3 B(-2.7%) | $18.8 B(-0.3%) | $18.8 B(-2.8%) | $19.3 B(-2.2%) | $19.8 B | |
Shareholders Equity | $25.0 B(+1.0%) | $24.7 B(+0.3%) | $24.7 B(-4.0%) | $25.7 B(+1.2%) | $25.4 B(+0.4%) | $25.3 B(+0.7%) | $25.1 B(-0.1%) | $25.1 B(+0.1%) | $25.1 B(-1.1%) | $25.4 B(-0.5%) | $25.5 B(+2.2%) | $25.0 B(+2.3%) | $24.4 B(+0.7%) | $24.2 B(+0.7%) | $24.1 B(+1.0%) | $23.8 B(+2.3%) | $23.3 B(+1.6%) | $22.9 B(+1.3%) | $22.6 B(-2.6%) | $23.3 B | |
Book Value | $25.0 B(+1.0%) | $24.7 B(+0.3%) | $24.7 B(-4.0%) | $25.7 B(+1.2%) | $25.4 B(+0.4%) | $25.3 B(+0.7%) | $25.1 B(-0.1%) | $25.1 B(+0.1%) | $25.1 B(-1.1%) | $25.4 B(-0.5%) | $25.5 B(+2.2%) | $25.0 B(+2.3%) | $24.4 B(+0.7%) | $24.2 B(+0.7%) | $24.1 B(+1.0%) | $23.8 B(+2.3%) | $23.3 B(+1.6%) | $22.9 B(+1.3%) | $22.6 B(-2.6%) | $23.3 B | |
Working Capital | -$3.6 B(+2.5%) | -$3.7 B(-7.4%) | -$3.4 B(+38.0%) | -$5.5 B(-2.5%) | -$5.4 B(+1.4%) | -$5.5 B(+1.0%) | -$5.5 B(-29.7%) | -$4.3 B(-46.9%) | -$2.9 B(+2.7%) | -$3.0 B(-1.1%) | -$3.0 B(+13.7%) | -$3.4 B(+14.1%) | -$4.0 B(+7.2%) | -$4.3 B(+5.7%) | -$4.6 B(+14.1%) | -$5.3 B(-8.0%) | -$4.9 B(+2.9%) | -$5.1 B(-10.4%) | -$4.6 B(-9.1%) | -$4.2 B | |
Cash And Cash Equivalents | $552.0 M(+26.0%) | $438.0 M(+38.2%) | $317.0 M(+18.7%) | $267.0 M(+2.7%) | $260.0 M(-6.5%) | $278.0 M(+36.3%) | $204.0 M(-61.9%) | $535.0 M(-42.2%) | $925.0 M(+67.6%) | $552.0 M(-6.8%) | $592.0 M(+4.4%) | $567.0 M(+183.5%) | $200.0 M(+19.8%) | $167.0 M(-50.1%) | $335.0 M(+39.6%) | $240.0 M(+25.6%) | $191.0 M(+28.2%) | $149.0 M(-24.4%) | $197.0 M(+162.7%) | $75.0 M | |
Accounts Payable | $3.1 B(+1.1%) | $3.1 B(-2.8%) | $3.2 B(-11.4%) | $3.6 B(-12.1%) | $4.1 B(-11.1%) | $4.6 B(-7.0%) | $4.9 B(-5.0%) | $5.2 B(-1.5%) | $5.3 B(+6.8%) | $5.0 B(+9.8%) | $4.5 B(+4.5%) | $4.3 B(+6.0%) | $4.1 B(+2.4%) | $4.0 B(+2.7%) | $3.9 B(+3.5%) | $3.7 B(+6.3%) | $3.5 B(+4.2%) | $3.4 B(+4.3%) | $3.2 B(+1.9%) | $3.2 B | |
Accounts Receivable | $1.4 B(+4.2%) | $1.4 B(+6.0%) | $1.3 B(-4.2%) | $1.4 B(+7.0%) | $1.3 B(-2.4%) | $1.3 B(-9.7%) | $1.5 B(-2.2%) | $1.5 B(+0.8%) | $1.5 B(+11.0%) | $1.3 B(+9.2%) | $1.2 B(+5.8%) | $1.1 B(+0.9%) | $1.1 B(+5.9%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.0 B(-0.3%) | $1.1 B(+4.1%) | $1.0 B(-2.6%) | $1.0 B(-7.0%) | $1.1 B | |
Short Term Debt | $2.7 B(+3.2%) | $2.6 B(+23.3%) | $2.1 B(-38.6%) | $3.5 B(+15.3%) | $3.0 B(+5.9%) | $2.8 B(+13.1%) | $2.5 B(+130.3%) | $1.1 B(+467.7%) | $192.0 M(+3.8%) | $185.0 M(+6.3%) | $174.0 M(-62.1%) | $459.0 M(-59.4%) | $1.1 B(-22.3%) | $1.5 B(-22.5%) | $1.9 B(-23.6%) | $2.5 B(+7.2%) | $2.3 B(-3.2%) | $2.4 B(+14.4%) | $2.1 B(+21.7%) | $1.7 B | |
Long Term Debt | $13.8 B(+0.2%) | $13.8 B(-3.7%) | $14.3 B(+26.1%) | $11.4 B(+0.1%) | $11.3 B(+0.2%) | $11.3 B(-0.2%) | $11.3 B(-9.2%) | $12.5 B(-3.5%) | $12.9 B(0%) | $12.9 B(+0.0%) | $12.9 B(+1.0%) | $12.8 B(-0.3%) | $12.8 B(-0.1%) | $12.8 B(+0.1%) | $12.8 B(+6.8%) | $12.0 B(-4.3%) | $12.6 B(-0.6%) | $12.6 B(-4.3%) | $13.2 B(-2.4%) | $13.5 B | |
Total Debt | $16.5 B(+0.7%) | $16.4 B(-0.2%) | $16.4 B(+11.0%) | $14.8 B(+3.3%) | $14.4 B(+1.3%) | $14.2 B(+2.2%) | $13.9 B(+2.0%) | $13.6 B(+3.4%) | $13.1 B(+0.1%) | $13.1 B(+0.1%) | $13.1 B(-1.2%) | $13.3 B(-5.1%) | $14.0 B(-2.3%) | $14.3 B(-2.8%) | $14.7 B(+1.6%) | $14.5 B(-2.5%) | $14.9 B(-1.0%) | $15.0 B(-1.7%) | $15.3 B(+0.3%) | $15.2 B | |
Debt To Equity | 0.6(0%) | 0.6(0%) | 0.6(+17.6%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(+4.3%) | 0.5(0%) | 0.5(+2.2%) | 0.5(-6.3%) | 0.5(-7.7%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.6(+3.2%) | 0.6 | |
Current Ratio | 0.5(+3.9%) | 0.5(0%) | 0.5(+34.2%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(-17.0%) | 0.5(-21.7%) | 0.6(+7.1%) | 0.6(+3.7%) | 0.5(+14.9%) | 0.5(+14.6%) | 0.4(+7.9%) | 0.4(+2.7%) | 0.4(+19.4%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3 | |
Quick Ratio | 0.4(+5.9%) | 0.3(0%) | 0.3(+36.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-22.6%) | 0.3(-22.5%) | 0.4(+8.1%) | 0.4(-2.6%) | 0.4(+15.2%) | 0.3(+22.2%) | 0.3(+8.0%) | 0.3(0%) | 0.3(+19.1%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(-8.0%) | 0.3 | |
Inventory | $1.4 B(+7.9%) | $1.3 B(+4.0%) | $1.2 B(+5.4%) | $1.1 B(-15.3%) | $1.3 B(-2.6%) | $1.4 B(-0.5%) | $1.4 B(+5.9%) | $1.3 B(-8.6%) | $1.4 B(+16.1%) | $1.2 B(+18.6%) | $1.0 B(+16.9%) | $894.0 M(-8.0%) | $972.0 M(+8.4%) | $897.0 M(+6.7%) | $841.0 M(+10.4%) | $762.0 M(-7.5%) | $824.0 M(+10.3%) | $747.0 M(+9.5%) | $682.0 M(+4.3%) | $654.0 M | |
Retained Earnings | $5.2 B(+6.2%) | $4.9 B(+4.7%) | $4.7 B(+3.5%) | $4.6 B(+9.5%) | $4.2 B(+5.5%) | $3.9 B(+6.0%) | $3.7 B(+5.2%) | $3.5 B(+5.1%) | $3.4 B(-3.0%) | $3.5 B(-1.3%) | $3.5 B(+10.0%) | $3.2 B(+22.1%) | $2.6 B(+11.2%) | $2.4 B(+8.4%) | $2.2 B(+5.5%) | $2.1 B(+11.7%) | $1.8 B(+14.4%) | $1.6 B(+5.6%) | $1.5 B(-3.5%) | $1.6 B | |
PB Ratio | 2.0(+11.5%) | 1.8(+7.7%) | 1.7(-5.6%) | 1.8(+3.5%) | 1.7(+0.6%) | 1.7(-12.6%) | 2.0(-0.5%) | 2.0(-1.5%) | 2.0(+2.5%) | 2.0(-6.6%) | 2.1(+1.0%) | 2.1(+5.6%) | 2.0(-3.9%) | 2.1(+13.8%) | 1.8(-4.2%) | 1.9(+13.2%) | 1.7(-4.0%) | 1.7(+15.2%) | 1.5(-13.7%) | 1.8 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+18.4%) | $0.4(+15.2%) | $0.3(-32.6%) | $0.5(+32.4%) | $0.4(+2.8%) | $0.4(+9.1%) | $0.3(+3.1%) | $0.3(+146.2%) | $0.1(-13.3%) | $0.1(-63.4%) | $0.4(-30.5%) | $0.6(+59.5%) | $0.4(+19.4%) | $0.3(+34.8%) | $0.2(-23.3%) | $0.3(-3.2%) | $0.3(+47.6%) | $0.2(+90.9%) | $0.1(-62.1%) | $0.3 | |
TTM EPS | $1.6(+5.1%) | $1.6(+1.3%) | $1.6(0%) | $1.6(+12.3%) | $1.4(+21.1%) | $1.1(+22.6%) | $0.9(-7.9%) | $1.0(-21.1%) | $1.3(-15.8%) | $1.5(-9.5%) | $1.7(+12.0%) | $1.5(+24.0%) | $1.2(+5.2%) | $1.1(+9.5%) | $1.1(+12.9%) | $0.9(+1.1%) | $0.9(+12.2%) | $0.8(-1.2%) | $0.8(-5.7%) | $0.9 | |
Revenue | $3.9 B(-0.8%) | $3.9 B(+13.1%) | $3.5 B(-10.3%) | $3.9 B(+1.6%) | $3.8 B(+0.4%) | $3.8 B(+13.0%) | $3.4 B(-11.8%) | $3.8 B(+5.0%) | $3.6 B(+1.9%) | $3.6 B(+15.5%) | $3.1 B(-9.2%) | $3.4 B(+4.3%) | $3.3 B(+3.5%) | $3.1 B(+8.2%) | $2.9 B(-7.0%) | $3.1 B(+3.3%) | $3.0 B(+5.5%) | $2.9 B(+9.6%) | $2.6 B(-10.9%) | $2.9 B | |
TTM Revenue | $15.1 B(+0.6%) | $15.1 B(+0.9%) | $14.9 B(+0.8%) | $14.8 B(+0.4%) | $14.8 B(+1.3%) | $14.6 B(+1.6%) | $14.3 B(+2.0%) | $14.1 B(+3.0%) | $13.6 B(+2.8%) | $13.3 B(+3.2%) | $12.9 B(+1.4%) | $12.7 B(+2.2%) | $12.4 B(+1.9%) | $12.2 B(+2.3%) | $11.9 B(+2.5%) | $11.6 B(+1.6%) | $11.4 B(+1.3%) | $11.3 B(+0.5%) | $11.2 B(+1.0%) | $11.1 B | |
Total Expenses | $3.0 B(-2.4%) | $3.1 B(+13.2%) | $2.7 B(-7.6%) | $2.9 B(+0.6%) | $2.9 B(-3.7%) | $3.0 B(+9.1%) | $2.8 B(-6.6%) | $3.0 B(+1.6%) | $2.9 B(-2.2%) | $3.0 B(+23.7%) | $2.4 B(-9.6%) | $2.7 B(+8.6%) | $2.5 B(+2.0%) | $2.4 B(+6.4%) | $2.3 B(-3.9%) | $2.4 B(+3.8%) | $2.3 B(-1.6%) | $2.3 B(+7.3%) | $2.1 B(-3.3%) | $2.2 B | |
Operating Expenses | $1.2 B(-5.6%) | $1.3 B(+11.6%) | $1.2 B(-5.3%) | $1.2 B(+2.3%) | $1.2 B(-4.6%) | $1.3 B(+9.7%) | $1.2 B(+0.3%) | $1.2 B(-3.3%) | $1.2 B(-0.7%) | $1.2 B(+22.5%) | $983.0 M(-6.1%) | $1.0 B(+0.7%) | $1.0 B(+0.4%) | $1.0 B(+7.9%) | $960.0 M(-4.1%) | $1.0 B(+5.3%) | $951.0 M(-5.0%) | $1.0 B(+1.5%) | $986.0 M(+0.6%) | $980.0 M | |
Cost Of Goods Sold | $1.8 B(+0.1%) | $1.8 B(+14.5%) | $1.5 B(-9.2%) | $1.7 B(-0.7%) | $1.7 B(-3.1%) | $1.7 B(+8.6%) | $1.6 B(-11.0%) | $1.8 B(+5.0%) | $1.7 B(-3.2%) | $1.8 B(+24.5%) | $1.4 B(-11.8%) | $1.6 B(+14.4%) | $1.4 B(+3.3%) | $1.4 B(+5.2%) | $1.3 B(-3.8%) | $1.4 B(+2.8%) | $1.3 B(+1.1%) | $1.3 B(+12.1%) | $1.2 B(-6.5%) | $1.2 B | |
TTM Cost Of Goods Sold | $6.7 B(+0.9%) | $6.7 B(+0.0%) | $6.7 B(-1.2%) | $6.7 B(-1.8%) | $6.9 B(-0.4%) | $6.9 B(-0.4%) | $6.9 B(+2.7%) | $6.7 B(+2.9%) | $6.5 B(+4.9%) | $6.2 B(+7.0%) | $5.8 B(+2.2%) | $5.7 B(+4.9%) | $5.4 B(+1.9%) | $5.3 B(+1.3%) | $5.3 B(+2.8%) | $5.1 B(+2.2%) | $5.0 B(+1.4%) | $4.9 B(+2.4%) | $4.8 B(+1.1%) | $4.8 B | |
Gross Profit | $2.1 B(-1.5%) | $2.2 B(+12.0%) | $1.9 B(-11.2%) | $2.2 B(+3.5%) | $2.1 B(+3.4%) | $2.0 B(+17.0%) | $1.7 B(-12.6%) | $2.0 B(+5.0%) | $1.9 B(+7.0%) | $1.8 B(+7.6%) | $1.6 B(-6.9%) | $1.8 B(-3.4%) | $1.8 B(+3.7%) | $1.8 B(+10.6%) | $1.6 B(-9.5%) | $1.8 B(+3.8%) | $1.7 B(+9.1%) | $1.6 B(+7.6%) | $1.5 B(-14.2%) | $1.7 B | |
TTM Gross Profit | $8.4 B(+0.3%) | $8.4 B(+1.6%) | $8.3 B(+2.4%) | $8.1 B(+2.4%) | $7.9 B(+2.7%) | $7.7 B(+3.6%) | $7.4 B(+1.3%) | $7.3 B(+3.2%) | $7.1 B(+0.9%) | $7.0 B(+0.1%) | $7.0 B(+0.7%) | $7.0 B(+0.1%) | $7.0 B(+1.9%) | $6.8 B(+3.1%) | $6.6 B(+2.3%) | $6.5 B(+1.2%) | $6.4 B(+1.3%) | $6.3 B(-1.0%) | $6.4 B(+0.8%) | $6.3 B | |
Gross Margin | 55.0%(-0.7%) | 55.4%(-1.0%) | 55.9%(-1.0%) | 56.5%(+1.8%) | 55.5%(+3.0%) | 53.9%(+3.6%) | 52.0%(-0.9%) | 52.5%(0%) | 52.5%(+5.0%) | 50.0%(-6.8%) | 53.6%(+2.6%) | 52.3%(-7.4%) | 56.5%(+0.2%) | 56.4%(+2.3%) | 55.1%(-2.7%) | 56.6%(+0.4%) | 56.4%(+3.5%) | 54.5%(-1.9%) | 55.6%(-3.7%) | 57.7% | |
Operating Profit | $902.0 M(+4.8%) | $861.0 M(+12.6%) | $765.0 M(-18.9%) | $943.0 M(+5.0%) | $898.0 M(+16.8%) | $769.0 M(+31.7%) | $584.0 M(-30.4%) | $839.0 M(+19.0%) | $705.0 M(+23.3%) | $572.0 M(-14.2%) | $667.0 M(-8.0%) | $725.0 M(-8.8%) | $795.0 M(+8.3%) | $734.0 M(+14.7%) | $640.0 M(-16.6%) | $767.0 M(+1.9%) | $753.0 M(+34.2%) | $561.0 M(+20.4%) | $466.0 M(-34.6%) | $713.0 M | |
TTM Operating Profit | $3.5 B(+0.1%) | $3.5 B(+2.7%) | $3.4 B(+5.7%) | $3.2 B(+3.4%) | $3.1 B(+6.7%) | $2.9 B(+7.3%) | $2.7 B(-3.0%) | $2.8 B(+4.3%) | $2.7 B(-3.3%) | $2.8 B(-5.5%) | $2.9 B(+0.9%) | $2.9 B(-1.4%) | $2.9 B(+1.4%) | $2.9 B(+6.4%) | $2.7 B(+6.8%) | $2.5 B(+2.2%) | $2.5 B(+7.5%) | $2.3 B(-1.1%) | $2.3 B(-1.4%) | $2.4 B | |
Operating Margin | 23.2%(+5.6%) | 21.9%(-0.5%) | 22.1%(-9.6%) | 24.4%(+3.4%) | 23.6%(+16.3%) | 20.3%(+16.5%) | 17.4%(-21.0%) | 22.1%(+13.4%) | 19.5%(+20.9%) | 16.1%(-25.8%) | 21.7%(+1.4%) | 21.4%(-12.6%) | 24.5%(+4.6%) | 23.4%(+6.0%) | 22.1%(-10.3%) | 24.6%(-1.4%) | 24.9%(+27.3%) | 19.6%(+9.9%) | 17.8%(-26.6%) | 24.3% | |
Net Income | $616.0 M(+19.6%) | $515.0 M(+13.4%) | $454.0 M(-34.5%) | $693.0 M(+33.8%) | $518.0 M(+3.0%) | $503.0 M(+7.7%) | $467.0 M(+3.1%) | $453.0 M(+151.7%) | $180.0 M(-17.4%) | $218.0 M(-62.7%) | $585.0 M(-30.6%) | $843.0 M(+59.1%) | $530.0 M(+18.3%) | $448.0 M(+37.9%) | $325.0 M(-24.1%) | $428.0 M(-3.4%) | $443.0 M(+48.7%) | $298.0 M(+91.0%) | $156.0 M(-61.6%) | $406.0 M | |
TTM Net Income | $2.3 B(+4.5%) | $2.2 B(+0.6%) | $2.2 B(-0.6%) | $2.2 B(+12.4%) | $1.9 B(+21.1%) | $1.6 B(+21.6%) | $1.3 B(-8.2%) | $1.4 B(-21.4%) | $1.8 B(-16.1%) | $2.2 B(-9.6%) | $2.4 B(+12.1%) | $2.1 B(+24.0%) | $1.7 B(+5.3%) | $1.6 B(+10.0%) | $1.5 B(+12.8%) | $1.3 B(+1.7%) | $1.3 B(+11.9%) | $1.2 B(-1.4%) | $1.2 B(-5.9%) | $1.3 B | |
Net Margin | 15.8%(+20.6%) | 13.1%(+0.3%) | 13.1%(-26.9%) | 17.9%(+31.7%) | 13.6%(+2.5%) | 13.3%(-4.7%) | 13.9%(+17.0%) | 11.9%(+139.6%) | 5.0%(-18.9%) | 6.1%(-67.8%) | 19.0%(-23.5%) | 24.9%(+52.4%) | 16.3%(+14.3%) | 14.3%(+27.4%) | 11.2%(-18.3%) | 13.7%(-6.5%) | 14.7%(+40.9%) | 10.4%(+74.4%) | 6.0%(-56.9%) | 13.8% | |
EBIT | $908.0 M(+3.6%) | $876.0 M(+13.5%) | $772.0 M(-19.8%) | $963.0 M(+6.9%) | $901.0 M(+14.8%) | $785.0 M(+30.0%) | $604.0 M(-11.3%) | $681.0 M(+74.6%) | $390.0 M(+0.5%) | $388.0 M(-59.3%) | $953.0 M(-22.4%) | $1.2 B(+54.7%) | $794.0 M(+7.6%) | $738.0 M(+37.2%) | $538.0 M(-23.6%) | $704.0 M(-3.8%) | $732.0 M(+30.0%) | $563.0 M(+57.3%) | $358.0 M(-49.4%) | $707.0 M | |
TTM EBIT | $3.5 B(+0.2%) | $3.5 B(+2.7%) | $3.4 B(+5.2%) | $3.3 B(+9.5%) | $3.0 B(+20.8%) | $2.5 B(+19.2%) | $2.1 B(-14.5%) | $2.4 B(-18.5%) | $3.0 B(-12.0%) | $3.4 B(-9.4%) | $3.7 B(+12.6%) | $3.3 B(+18.9%) | $2.8 B(+2.3%) | $2.7 B(+6.9%) | $2.5 B(+7.6%) | $2.4 B(-0.1%) | $2.4 B(+7.3%) | $2.2 B(-1.0%) | $2.2 B(-5.4%) | $2.3 B | |
EBITDA | $1.1 B(+0.2%) | $1.1 B(+14.8%) | $942.0 M(-17.7%) | $1.1 B(+6.2%) | $1.1 B(+12.3%) | $960.0 M(+21.5%) | $790.0 M(-8.1%) | $860.0 M(+53.0%) | $562.0 M(-0.3%) | $564.0 M(-50.3%) | $1.1 B(-19.7%) | $1.4 B(+46.6%) | $964.0 M(+5.2%) | $916.0 M(+28.5%) | $713.0 M(-17.8%) | $867.0 M(-3.3%) | $897.0 M(+23.7%) | $725.0 M(+39.2%) | $521.0 M(-39.8%) | $865.0 M | |
TTM EBITDA | $4.3 B(+0.1%) | $4.2 B(+2.9%) | $4.1 B(+3.8%) | $4.0 B(+7.7%) | $3.7 B(+16.3%) | $3.2 B(+14.3%) | $2.8 B(-11.1%) | $3.1 B(-15.1%) | $3.7 B(-9.9%) | $4.1 B(-8.0%) | $4.4 B(+10.5%) | $4.0 B(+15.8%) | $3.5 B(+2.0%) | $3.4 B(+6.0%) | $3.2 B(+6.4%) | $3.0 B(+0.1%) | $3.0 B(+5.3%) | $2.9 B(-1.2%) | $2.9 B(-3.8%) | $3.0 B | |
Selling, General & Administrative Expenses | $1.2 B(-3.9%) | $1.3 B(+10.1%) | $1.2 B(-6.5%) | $1.3 B(+3.4%) | $1.2 B(-4.3%) | $1.3 B(+9.2%) | $1.2 B(-5.0%) | $1.2 B(+2.6%) | $1.2 B(-0.7%) | $1.2 B(+18.3%) | $1.0 B(-8.5%) | $1.1 B(+7.0%) | $1.0 B(+0.1%) | $1.0 B(+8.1%) | $961.0 M(-3.9%) | $1.0 B(+5.4%) | $949.0 M(-5.2%) | $1.0 B(-2.6%) | $1.0 B(+1.7%) | $1.0 B | |
TTM SG&A | $5.0 B(+0.6%) | $4.9 B(+0.5%) | $4.9 B(+0.2%) | $4.9 B(+0.6%) | $4.9 B(+0.4%) | $4.9 B(+1.4%) | $4.8 B(+3.2%) | $4.6 B(+2.5%) | $4.5 B(+3.6%) | $4.4 B(+3.9%) | $4.2 B(+1.4%) | $4.2 B(+2.8%) | $4.0 B(+2.3%) | $3.9 B(+1.0%) | $3.9 B(-1.7%) | $4.0 B(-0.3%) | $4.0 B(-1.6%) | $4.1 B(-0.7%) | $4.1 B(+3.0%) | $4.0 B | |
Depreciation And Amortization | $175.0 M(-14.6%) | $205.0 M(+20.6%) | $170.0 M(-6.6%) | $182.0 M(+2.8%) | $177.0 M(+1.1%) | $175.0 M(-5.9%) | $186.0 M(+3.9%) | $179.0 M(+4.1%) | $172.0 M(-2.3%) | $176.0 M(-3.3%) | $182.0 M(-1.6%) | $185.0 M(+8.8%) | $170.0 M(-4.5%) | $178.0 M(+1.7%) | $175.0 M(+7.4%) | $163.0 M(-1.2%) | $165.0 M(+1.9%) | $162.0 M(-0.6%) | $163.0 M(+3.2%) | $158.0 M | |
TTM D&A | $732.0 M(-0.3%) | $734.0 M(+4.3%) | $704.0 M(-2.2%) | $720.0 M(+0.4%) | $717.0 M(+0.7%) | $712.0 M(-0.1%) | $713.0 M(+0.6%) | $709.0 M(-0.8%) | $715.0 M(+0.3%) | $713.0 M(-0.3%) | $715.0 M(+1.0%) | $708.0 M(+3.2%) | $686.0 M(+0.7%) | $681.0 M(+2.4%) | $665.0 M(+1.8%) | $653.0 M(+0.8%) | $648.0 M(-1.5%) | $658.0 M(-1.6%) | $669.0 M(+1.7%) | $658.0 M | |
Interest Expense | $106.0 M(-48.0%) | $204.0 M(+14.6%) | $178.0 M(+178.1%) | $64.0 M(-73.0%) | $237.0 M(+37.8%) | $172.0 M(+647.8%) | $23.0 M(-81.3%) | $123.0 M(-40.6%) | $207.0 M(+18.3%) | $175.0 M(-6.9%) | $188.0 M(+58.0%) | $119.0 M(+2.6%) | $116.0 M(-7.2%) | $125.0 M(-10.7%) | $140.0 M(-4.1%) | $146.0 M(-1.4%) | $148.0 M(-5.7%) | $157.0 M(+2.6%) | $153.0 M(-2.5%) | $157.0 M | |
TTM Interest Expense | $552.0 M(-19.2%) | $683.0 M(+4.9%) | $651.0 M(+31.3%) | $496.0 M(-10.6%) | $555.0 M(+5.7%) | $525.0 M(-0.6%) | $528.0 M(-23.8%) | $693.0 M(+0.6%) | $689.0 M(+15.2%) | $598.0 M(+9.1%) | $548.0 M(+9.6%) | $500.0 M(-5.1%) | $527.0 M(-5.7%) | $559.0 M(-5.4%) | $591.0 M(-2.1%) | $604.0 M(-1.8%) | $615.0 M(-1.6%) | $625.0 M(-2.0%) | $638.0 M(-2.5%) | $654.0 M | |
Income Tax | $186.0 M(+18.5%) | $157.0 M(+12.1%) | $140.0 M(-32.0%) | $206.0 M(+41.1%) | $146.0 M(+32.7%) | $110.0 M(-3.5%) | $114.0 M(+8.6%) | $105.0 M(+2525.0%) | $4.0 M(+180.0%) | -$5.0 M(-102.8%) | $180.0 M(-32.3%) | $266.0 M(+78.5%) | $149.0 M(-9.7%) | $165.0 M(+126.0%) | $73.0 M(-43.9%) | $130.0 M(-7.8%) | $141.0 M(+30.6%) | $108.0 M(+120.4%) | $49.0 M(-66.0%) | $144.0 M | |
TTM Income Tax | $689.0 M(+6.2%) | $649.0 M(+7.8%) | $602.0 M(+4.5%) | $576.0 M(+21.3%) | $475.0 M(+42.6%) | $333.0 M(+52.8%) | $218.0 M(-23.2%) | $284.0 M(-36.2%) | $445.0 M(-24.6%) | $590.0 M(-22.4%) | $760.0 M(+16.4%) | $653.0 M(+26.3%) | $517.0 M(+1.6%) | $509.0 M(+12.6%) | $452.0 M(+5.6%) | $428.0 M(-3.2%) | $442.0 M(+7.8%) | $410.0 M(+1.5%) | $404.0 M(-8.2%) | $440.0 M | |
PE Ratio | 22.8(+7.1%) | 21.3(+6.7%) | 19.9(-6.8%) | 21.4(-6.5%) | 22.9(-16.6%) | 27.4(-27.8%) | 38.0(+7.8%) | 35.2(+25.7%) | 28.0(+20.4%) | 23.3(+3.2%) | 22.6(-8.2%) | 24.6(-13.0%) | 28.2(-7.9%) | 30.6(+4.2%) | 29.4(-14.5%) | 34.4(+14.7%) | 30.0(-13.4%) | 34.6(+18.4%) | 29.2(-11.1%) | 32.9 | |
PS Ratio | 3.4(+12.0%) | 3.0(+7.1%) | 2.8(-9.7%) | 3.1(+4.0%) | 3.0(-0.3%) | 3.0(-13.3%) | 3.5(-2.8%) | 3.6(-4.3%) | 3.7(-1.6%) | 3.8(-9.6%) | 4.2(+1.5%) | 4.1(+5.6%) | 3.9(-4.9%) | 4.1(+12.3%) | 3.6(-5.9%) | 3.9(+14.1%) | 3.4(-4.0%) | 3.5(+16.4%) | 3.0(-16.9%) | 3.7 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $628.0 M(-4.4%) | $657.0 M(+672.9%) | $85.0 M(-71.4%) | $297.0 M(-48.8%) | $580.0 M(+52.2%) | $381.0 M(+436.6%) | $71.0 M(-90.4%) | $739.0 M(-2.6%) | $759.0 M(+12.3%) | $676.0 M(+2.0%) | $663.0 M(-29.5%) | $941.0 M(+18.5%) | $794.0 M(+33.9%) | $593.0 M(+8.6%) | $546.0 M(-30.9%) | $790.0 M(+30.8%) | $604.0 M(-6.8%) | $648.0 M(+56.5%) | $414.0 M(-38.3%) | $671.0 M | |
TTM CFO | $1.7 B(+3.0%) | $1.6 B(+20.6%) | $1.3 B(+1.1%) | $1.3 B(-25.0%) | $1.8 B(-9.2%) | $1.9 B(-13.1%) | $2.2 B(-20.9%) | $2.8 B(-6.7%) | $3.0 B(-1.1%) | $3.1 B(+2.8%) | $3.0 B(+4.1%) | $2.9 B(+5.5%) | $2.7 B(+7.5%) | $2.5 B(-2.1%) | $2.6 B(+5.4%) | $2.5 B(+5.1%) | $2.3 B(+0.2%) | $2.3 B(+1.6%) | $2.3 B(-7.2%) | $2.5 B | |
Cash From Investing | -$209.0 M(-53.7%) | -$136.0 M(+29.5%) | -$193.0 M(-19.9%) | -$161.0 M(+61.7%) | -$420.0 M(-328.6%) | -$98.0 M(+6.7%) | -$105.0 M(+88.6%) | -$922.0 M(-1024.4%) | -$82.0 M(+38.8%) | -$134.0 M(-4566.7%) | $3.0 M(-99.5%) | $560.0 M(+473.3%) | -$150.0 M(-48.5%) | -$101.0 M(-2.0%) | -$99.0 M(+26.1%) | -$134.0 M(-48.9%) | -$90.0 M(+28.6%) | -$126.0 M(-470.6%) | $34.0 M(-48.5%) | $66.0 M | |
TTM CFI | -$699.0 M(+23.2%) | -$910.0 M(-4.4%) | -$872.0 M(-11.2%) | -$784.0 M(+49.3%) | -$1.5 B(-28.0%) | -$1.2 B(+2.9%) | -$1.2 B(-9.5%) | -$1.1 B(-427.1%) | $347.0 M(+24.4%) | $279.0 M(-10.6%) | $312.0 M(+48.6%) | $210.0 M(+143.4%) | -$484.0 M(-14.2%) | -$424.0 M(+5.6%) | -$449.0 M(-42.1%) | -$316.0 M(-172.4%) | -$116.0 M(+9.4%) | -$128.0 M(-80.3%) | -$71.0 M(+52.7%) | -$150.0 M | |
Cash From Financing | -$282.0 M(+25.8%) | -$380.0 M(-340.5%) | $158.0 M(+217.0%) | -$135.0 M(+22.4%) | -$174.0 M(+20.9%) | -$220.0 M(+27.4%) | -$303.0 M(-42.3%) | -$213.0 M(+27.6%) | -$294.0 M(+49.0%) | -$577.0 M(+10.4%) | -$644.0 M(+43.1%) | -$1.1 B(-88.0%) | -$602.0 M(+10.6%) | -$673.0 M(-89.6%) | -$355.0 M(+43.1%) | -$624.0 M(-34.2%) | -$465.0 M(+18.9%) | -$573.0 M(-74.7%) | -$328.0 M(+55.6%) | -$738.0 M | |
TTM CFF | -$639.0 M(-20.3%) | -$531.0 M(-43.1%) | -$371.0 M(+55.4%) | -$832.0 M(+8.6%) | -$910.0 M(+11.7%) | -$1.0 B(+25.7%) | -$1.4 B(+19.7%) | -$1.7 B(+34.7%) | -$2.6 B(+10.4%) | -$3.0 B(+3.1%) | -$3.1 B(-10.5%) | -$2.8 B(-22.5%) | -$2.3 B(-6.5%) | -$2.1 B(-5.0%) | -$2.0 B(-1.4%) | -$2.0 B(+5.4%) | -$2.1 B(+3.7%) | -$2.2 B(-2.3%) | -$2.1 B(+9.6%) | -$2.4 B | |
Free Cash Flow | $503.0 M(-4.0%) | $524.0 M(+603.9%) | -$104.0 M(-173.2%) | $142.0 M(-69.0%) | $458.0 M(+57.9%) | $290.0 M(+790.5%) | -$42.0 M(-106.6%) | $639.0 M(-5.5%) | $676.0 M(+12.8%) | $599.0 M(+10.1%) | $544.0 M(-35.4%) | $842.0 M(+28.8%) | $654.0 M(+35.1%) | $484.0 M(+10.3%) | $439.0 M(-33.0%) | $655.0 M(+27.7%) | $513.0 M(-1.9%) | $523.0 M(+110.9%) | $248.0 M(-52.1%) | $518.0 M | |
TTM FCF | $1.1 B(+4.4%) | $1.0 B(+29.8%) | $786.0 M(-7.3%) | $848.0 M(-37.0%) | $1.3 B(-13.9%) | $1.6 B(-16.5%) | $1.9 B(-23.8%) | $2.5 B(-7.6%) | $2.7 B(+0.8%) | $2.6 B(+4.6%) | $2.5 B(+4.3%) | $2.4 B(+8.4%) | $2.2 B(+6.7%) | $2.1 B(-1.8%) | $2.1 B(+9.8%) | $1.9 B(+7.6%) | $1.8 B(+0.2%) | $1.8 B(-1.7%) | $1.8 B(-13.2%) | $2.1 B | |
CAPEX | $125.0 M(-6.0%) | $133.0 M(-29.6%) | $189.0 M(+21.9%) | $155.0 M(+27.1%) | $122.0 M(+34.1%) | $91.0 M(-19.5%) | $113.0 M(+13.0%) | $100.0 M(+20.5%) | $83.0 M(+7.8%) | $77.0 M(-35.3%) | $119.0 M(+20.2%) | $99.0 M(-29.3%) | $140.0 M(+28.4%) | $109.0 M(+1.9%) | $107.0 M(-20.7%) | $135.0 M(+48.4%) | $91.0 M(-27.2%) | $125.0 M(-24.7%) | $166.0 M(+8.5%) | $153.0 M | |
TTM CAPEX | $602.0 M(+0.5%) | $599.0 M(+7.5%) | $557.0 M(+15.8%) | $481.0 M(+12.9%) | $426.0 M(+10.1%) | $387.0 M(+3.8%) | $373.0 M(-1.6%) | $379.0 M(+0.3%) | $378.0 M(-13.1%) | $435.0 M(-6.8%) | $467.0 M(+2.6%) | $455.0 M(-7.3%) | $491.0 M(+11.1%) | $442.0 M(-3.5%) | $458.0 M(-11.4%) | $517.0 M(-3.4%) | $535.0 M(+0.2%) | $534.0 M(+14.3%) | $467.0 M(+27.9%) | $365.0 M | |
Dividends Paid | $292.0 M(0%) | $292.0 M(-2.3%) | $299.0 M(-0.3%) | $300.0 M(+7.5%) | $279.0 M(-1.1%) | $282.0 M(+0.4%) | $281.0 M(-1.1%) | $284.0 M(+7.2%) | $265.0 M(-0.4%) | $266.0 M(+0.4%) | $265.0 M(-1.1%) | $268.0 M(+1.9%) | $263.0 M(+13.4%) | $232.0 M(+20.8%) | $192.0 M(-9.0%) | $211.0 M(-0.5%) | $212.0 M(+0.5%) | $211.0 M(-0.5%) | $212.0 M(+0.5%) | $211.0 M | |
TTM Dividends Paid | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(+1.6%) | $1.1 B(+1.4%) | $1.1 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+1.5%) | $1.1 B(+1.5%) | $1.1 B(+0.2%) | $1.1 B(+3.3%) | $1.0 B(+7.6%) | $955.0 M(+6.3%) | $898.0 M(+6.0%) | $847.0 M(+2.5%) | $826.0 M(-2.4%) | $846.0 M(0%) | $846.0 M(+0.2%) | $844.0 M(-0.1%) | $845.0 M(+0.1%) | $844.0 M | |
TTM Dividend Per Share | $0.88(+1.7%) | $0.86(+1.8%) | $0.84(+3.7%) | $0.81(0%) | $0.81(+1.9%) | $0.80(+1.6%) | $0.79(+3.3%) | $0.76(0%) | $0.76(+1.7%) | $0.75(0%) | $0.75(+11.1%) | $0.68(0%) | $0.68(+5.9%) | $0.64(+6.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 2.3%(-9.3%) | 2.6%(-5.9%) | 2.7%(+11.0%) | 2.5%(-4.7%) | 2.6%(+0.8%) | 2.6%(+14.8%) | 2.2%(+4.2%) | 2.1%(+0.5%) | 2.1%(+0.5%) | 2.1%(+7.1%) | 2.0%(+8.2%) | 1.8%(-7.6%) | 2.0%(+9.4%) | 1.8%(-6.7%) | 1.9%(+3.2%) | 1.9%(-13.4%) | 2.2%(+2.8%) | 2.1%(-14.6%) | 2.5%(+19.3%) | 2.1% | |
Payout Ratio | 47.4%(-16.4%) | 56.7%(-13.9%) | 65.9%(+52.1%) | 43.3%(-19.6%) | 53.9%(-3.9%) | 56.1%(-6.8%) | 60.2%(-4.0%) | 62.7%(-57.4%) | 147.2%(+20.6%) | 122.0%(+169.4%) | 45.3%(+42.5%) | 31.8%(-35.9%) | 49.6%(-4.2%) | 51.8%(-12.3%) | 59.1%(+19.8%) | 49.3%(+3.0%) | 47.9%(-32.4%) | 70.8%(-47.9%) | 135.9%(+161.5%) | 52.0% |