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 | $15.7 B(+1.6%) | $15.4 B(+3.2%) | $15.0 B(+4.7%) | $14.3 B(+1.0%) | $14.1 B(+0.5%) | $14.1 B(+2.8%) | $13.7 B(-0.3%) | $13.7 B(+4.6%) | $13.1 B(+4.2%) | $12.6 B(+4.8%) | $12.0 B(+2.9%) | $11.7 B(+4.8%) | $11.1 B(+8.5%) | $10.3 B(+3.3%) | $9.9 B(+1.3%) | $9.8 B(+5.3%) | $9.3 B(+0.4%) | $9.3 B(+4.9%) | $8.8 B(-4.4%) | $9.3 B | |
Current Assets | $10.2 B(+2.0%) | $10.0 B(+5.3%) | $9.5 B(+8.9%) | $8.7 B(+3.8%) | $8.4 B(+0.7%) | $8.4 B(+4.4%) | $8.0 B(-1.4%) | $8.1 B(+6.4%) | $7.6 B(+6.6%) | $7.2 B(+8.9%) | $6.6 B(-1.8%) | $6.7 B(+9.1%) | $6.1 B(+7.9%) | $5.7 B(+5.4%) | $5.4 B(+3.5%) | $5.2 B(+9.8%) | $4.8 B(+0.7%) | $4.7 B(+9.4%) | $4.3 B(-1.4%) | $4.4 B | |
Non Current Assets | $5.5 B(+0.9%) | $5.4 B(-0.5%) | $5.4 B(-1.9%) | $5.5 B(-3.0%) | $5.7 B(+0.1%) | $5.7 B(+0.6%) | $5.7 B(+1.2%) | $5.6 B(+2.1%) | $5.5 B(+0.9%) | $5.4 B(-0.1%) | $5.4 B(+9.2%) | $5.0 B(-0.5%) | $5.0 B(+9.3%) | $4.6 B(+0.9%) | $4.5 B(-1.3%) | $4.6 B(+0.6%) | $4.6 B(+0.2%) | $4.6 B(+0.6%) | $4.5 B(-7.1%) | $4.9 B | |
Total Liabilities | $12.1 B(+0.5%) | $12.1 B(+1.7%) | $11.9 B(+5.6%) | $11.2 B(+0.8%) | $11.1 B(-0.1%) | $11.2 B(+1.4%) | $11.0 B(-1.1%) | $11.1 B(+0.9%) | $11.0 B(-1.6%) | $11.2 B(+41.0%) | $7.9 B(+4.0%) | $7.6 B(+4.8%) | $7.3 B(+5.7%) | $6.9 B(+1.0%) | $6.8 B(-0.6%) | $6.9 B(+4.7%) | $6.6 B(-0.6%) | $6.6 B(+1.2%) | $6.5 B(-0.6%) | $6.6 B | |
Current Liabilities | $4.8 B(+3.0%) | $4.7 B(+4.5%) | $4.5 B(-2.5%) | $4.6 B(+19.7%) | $3.8 B(+2.0%) | $3.7 B(+9.5%) | $3.4 B(-1.8%) | $3.5 B(+10.9%) | $3.1 B(+9.3%) | $2.9 B(+1.5%) | $2.8 B(+1.9%) | $2.8 B(+10.0%) | $2.5 B(+20.0%) | $2.1 B(+3.6%) | $2.0 B(+0.5%) | $2.0 B(+15.5%) | $1.7 B(+2.9%) | $1.7 B(+2.8%) | $1.7 B(-3.8%) | $1.7 B | |
Long Term Liabilities | $7.3 B(-1.1%) | $7.4 B(+0.0%) | $7.4 B(+11.1%) | $6.7 B(-9.1%) | $7.3 B(-1.1%) | $7.4 B(-2.3%) | $7.6 B(-0.8%) | $7.6 B(-3.0%) | $7.9 B(-5.3%) | $8.3 B(+63.0%) | $5.1 B(+5.2%) | $4.9 B(+1.9%) | $4.8 B(-0.6%) | $4.8 B(-0.1%) | $4.8 B(-1.0%) | $4.8 B(+0.7%) | $4.8 B(-1.8%) | $4.9 B(+0.7%) | $4.9 B(+0.5%) | $4.8 B | |
Shareholders Equity | $3.6 B(+5.7%) | $3.4 B(+8.8%) | $3.1 B(+1.7%) | $3.0 B(+1.8%) | $3.0 B(+2.4%) | $2.9 B(+8.8%) | $2.7 B(+3.0%) | $2.6 B(+23.8%) | $2.1 B(+50.0%) | $1.4 B(-65.7%) | $4.1 B(+0.8%) | $4.0 B(+4.9%) | $3.9 B(+14.3%) | $3.4 B(+8.4%) | $3.1 B(+6.1%) | $2.9 B(+6.8%) | $2.7 B(+3.1%) | $2.7 B(+15.5%) | $2.3 B(-13.6%) | $2.7 B | |
Book Value | $3.6 B(+5.7%) | $3.4 B(+8.8%) | $3.1 B(+1.7%) | $3.0 B(+1.8%) | $3.0 B(+2.4%) | $2.9 B(+8.8%) | $2.7 B(+3.0%) | $2.6 B(+23.8%) | $2.1 B(+50.0%) | $1.4 B(-65.7%) | $4.1 B(+0.8%) | $4.0 B(+4.9%) | $3.9 B(+14.3%) | $3.4 B(+8.4%) | $3.1 B(+6.1%) | $2.9 B(+6.8%) | $2.7 B(+3.1%) | $2.7 B(+15.5%) | $2.3 B(-13.6%) | $2.7 B | |
Working Capital | $5.4 B(+1.1%) | $5.4 B(+5.9%) | $5.1 B(+21.4%) | $4.2 B(-9.4%) | $4.6 B(-0.3%) | $4.6 B(+0.6%) | $4.6 B(-1.1%) | $4.7 B(+3.2%) | $4.5 B(+4.8%) | $4.3 B(+14.5%) | $3.8 B(-4.4%) | $3.9 B(+8.4%) | $3.6 B(+0.8%) | $3.6 B(+6.4%) | $3.4 B(+5.4%) | $3.2 B(+6.5%) | $3.0 B(-0.6%) | $3.0 B(+13.4%) | $2.7 B(+0.2%) | $2.7 B | |
Cash And Cash Equivalents | $2.0 B(0%) | $2.0 B(+7.0%) | $1.8 B(+11.0%) | $1.7 B(-2.7%) | $1.7 B(-11.2%) | $1.9 B(+22.9%) | $1.6 B(-0.2%) | $1.6 B(-13.6%) | $1.8 B(+14.8%) | $1.6 B(+12.0%) | $1.4 B(-14.6%) | $1.7 B(+9.8%) | $1.5 B(+5.2%) | $1.4 B(-1.2%) | $1.5 B(+1.4%) | $1.4 B(+17.7%) | $1.2 B(-1.5%) | $1.2 B(+30.5%) | $946.2 M(+0.7%) | $939.9 M | |
Accounts Payable | $376.5 M(+4.7%) | $359.5 M(+1.3%) | $354.7 M(-5.8%) | $376.7 M(+3.6%) | $363.7 M(-2.0%) | $371.0 M(-9.7%) | $410.9 M(-22.5%) | $530.4 M(+10.6%) | $479.7 M(+8.2%) | $443.3 M(+4.5%) | $424.1 M(+11.7%) | $379.9 M(-0.3%) | $380.8 M(+11.3%) | $342.1 M(+15.9%) | $295.1 M(+12.4%) | $262.5 M(+3.2%) | $254.5 M(-3.7%) | $264.3 M(+8.7%) | $243.2 M(-5.2%) | $256.6 M | |
Accounts Receivable | $2.0 B(+6.5%) | $1.8 B(+12.8%) | $1.6 B(-11.9%) | $1.8 B(+13.1%) | $1.6 B(-7.0%) | $1.8 B(-9.6%) | $1.9 B(-15.0%) | $2.3 B(+22.9%) | $1.9 B(+2.5%) | $1.8 B(+11.9%) | $1.6 B(-6.3%) | $1.7 B(+18.1%) | $1.5 B(+12.1%) | $1.3 B(+8.6%) | $1.2 B(-1.4%) | $1.2 B(+18.5%) | $1.0 B(-7.1%) | $1.1 B(-1.1%) | $1.1 B(-6.0%) | $1.2 B | |
Short Term Debt | $790.4 M(+0.5%) | $786.3 M(+0.0%) | $786.3 M(+0.1%) | $785.3 M(+2111.2%) | $35.5 M(+4.3%) | $34.0 M(+1.6%) | $33.5 M(+6.1%) | $31.6 M(+2.9%) | $30.7 M(-4.7%) | $32.2 M(+3.4%) | $31.2 M(-40.6%) | $52.5 M(-0.9%) | $52.9 M(+1.2%) | $52.3 M(+1.6%) | $51.5 M(+0.5%) | $51.2 M(+74.1%) | $29.4 M(+1.5%) | $29.0 M(+1.7%) | $28.5 M(-4.7%) | $29.9 M | |
Long Term Debt | $6.0 B(+0.0%) | $6.0 B(-0.1%) | $6.0 B(+13.9%) | $5.3 B(-12.1%) | $6.0 B(+0.0%) | $6.0 B(+0.0%) | $6.0 B(-2.7%) | $6.2 B(-3.1%) | $6.4 B(-5.2%) | $6.7 B(+79.2%) | $3.8 B(+7.9%) | $3.5 B(-0.1%) | $3.5 B(-0.1%) | $3.5 B(+0.0%) | $3.5 B(-0.7%) | $3.5 B(+0.8%) | $3.5 B(-1.4%) | $3.5 B(+0.8%) | $3.5 B(+1.1%) | $3.5 B | |
Total Debt | $6.8 B(+0.1%) | $6.8 B(-0.1%) | $6.8 B(+12.2%) | $6.1 B(+0.3%) | $6.1 B(+0.1%) | $6.1 B(+0.0%) | $6.1 B(-2.6%) | $6.2 B(-3.1%) | $6.4 B(-5.2%) | $6.8 B(+78.6%) | $3.8 B(+7.2%) | $3.5 B(-0.1%) | $3.5 B(-0.1%) | $3.5 B(+0.0%) | $3.5 B(-0.6%) | $3.6 B(+1.4%) | $3.5 B(-1.4%) | $3.6 B(+0.8%) | $3.5 B(+1.1%) | $3.5 B | |
Debt To Equity | 1.9(-5.6%) | 2.0(-7.9%) | 2.1(+10.3%) | 1.9(-1.5%) | 2.0(-2.5%) | 2.0(-8.2%) | 2.2(-6.4%) | 2.4(-21.7%) | 3.0(-36.8%) | 4.8(+422.0%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9(-12.8%) | 1.0(-8.1%) | 1.1(-5.9%) | 1.2(-5.6%) | 1.3(-3.9%) | 1.3(-12.8%) | 1.5(+17.3%) | 1.3 | |
Current Ratio | 2.1(-0.9%) | 2.1(+0.5%) | 2.1(+12.0%) | 1.9(-13.6%) | 2.2(-1.3%) | 2.2(-4.7%) | 2.4(+0.4%) | 2.3(-3.7%) | 2.4(-2.8%) | 2.5(+7.3%) | 2.3(-3.3%) | 2.4(-1.2%) | 2.4(-10.0%) | 2.7(+1.9%) | 2.7(+2.7%) | 2.6(-4.8%) | 2.7(-2.2%) | 2.8(+6.5%) | 2.6(+2.4%) | 2.5 | |
Quick Ratio | 1.5(-1.3%) | 1.5(+2.7%) | 1.5(+16.8%) | 1.3(-12.0%) | 1.4(-3.4%) | 1.5(-4.5%) | 1.5(-4.3%) | 1.6(-3.6%) | 1.7(-4.6%) | 1.8(+7.4%) | 1.6(-7.4%) | 1.8(0%) | 1.8(-10.2%) | 2.0(+0.5%) | 1.9(+3.7%) | 1.9(-2.1%) | 1.9(-4.5%) | 2.0(+8.7%) | 1.9(+1.6%) | 1.8 | |
Inventory | $3.1 B(+2.5%) | $3.0 B(+0.9%) | $3.0 B(-1.0%) | $3.0 B(+1.0%) | $3.0 B(+4.5%) | $2.9 B(+4.6%) | $2.7 B(+8.5%) | $2.5 B(+5.3%) | $2.4 B(+12.2%) | $2.1 B(+8.3%) | $2.0 B(+8.4%) | $1.8 B(+6.7%) | $1.7 B(+8.9%) | $1.6 B(+8.6%) | $1.5 B(+2.1%) | $1.4 B(+1.9%) | $1.4 B(+6.3%) | $1.3 B(+3.7%) | $1.3 B(+1.0%) | $1.3 B | |
Retained Earnings | $1.3 B(+16.8%) | $1.1 B(+18.6%) | $958.9 M(+4.1%) | $921.5 M(-4.6%) | $966.2 M(+13.9%) | $848.4 M(+17.6%) | $721.3 M(+7.7%) | $670.0 M(-40.1%) | $1.1 B(+205.0%) | $366.9 M(-81.4%) | $2.0 B(+1.5%) | $1.9 B(+7.9%) | $1.8 B(+41.0%) | $1.3 B(+19.3%) | $1.1 B(+18.4%) | $903.7 M(+19.9%) | $753.9 M(+15.1%) | $654.9 M(+73.9%) | $376.7 M(-47.6%) | $719.0 M | |
PB Ratio | 29.1(-11.8%) | 33.0(+8.6%) | 30.4(+17.6%) | 25.8(+23.7%) | 20.9(-8.2%) | 22.7(+11.2%) | 20.4(+1.9%) | 20.1(-1.7%) | 20.4(-36.8%) | 32.3(+141.0%) | 13.4(-16.4%) | 16.0(+21.9%) | 13.2(-10.3%) | 14.7(-9.9%) | 16.3(+19.6%) | 13.6(+24.8%) | 10.9(-3.9%) | 11.3(+17.4%) | 9.7(-7.7%) | 10.5 |
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 | $7.0(+13.4%) | $6.2(+39.5%) | $4.4(+3.5%) | $4.3(-20.9%) | $5.4(+8.8%) | $5.0(-1.2%) | $5.0(-27.0%) | $6.9(-4.3%) | $7.2(+33.3%) | $5.4(+11.8%) | $4.8(+2.5%) | $4.7(-32.3%) | $7.0(+69.8%) | $4.1(+12.0%) | $3.7(+24.5%) | $2.9(+9.3%) | $2.7(+2.3%) | $2.6(+426.0%) | $0.5(-79.2%) | $2.4 | |
TTM EPS | $21.9(+7.9%) | $20.3(+6.3%) | $19.1(-3.0%) | $19.7(-11.7%) | $22.3(-7.4%) | $24.1(-1.8%) | $24.5(+0.8%) | $24.3(+9.8%) | $22.1(+1.1%) | $21.9(+6.3%) | $20.6(+6.0%) | $19.4(+10.0%) | $17.7(+31.9%) | $13.4(+12.3%) | $11.9(+36.1%) | $8.8(+6.6%) | $8.2(+6.9%) | $7.7(+20.0%) | $6.4(-10.2%) | $7.1 | |
Revenue | $2.8 B(+10.6%) | $2.6 B(+8.8%) | $2.4 B(-5.1%) | $2.5 B(+3.8%) | $2.4 B(+1.8%) | $2.4 B(-3.2%) | $2.4 B(-18.5%) | $3.0 B(+9.5%) | $2.7 B(+9.6%) | $2.5 B(+8.7%) | $2.3 B(-2.7%) | $2.4 B(+12.9%) | $2.1 B(+8.2%) | $1.9 B(+6.8%) | $1.8 B(+9.3%) | $1.7 B(+7.3%) | $1.5 B(+5.4%) | $1.5 B(+2.5%) | $1.4 B(-5.7%) | $1.5 B | |
TTM Revenue | $10.3 B(+4.5%) | $9.8 B(+2.2%) | $9.6 B(-0.8%) | $9.7 B(-4.9%) | $10.2 B(-3.1%) | $10.5 B(-1.2%) | $10.6 B(+1.4%) | $10.5 B(+6.4%) | $9.9 B(+7.0%) | $9.2 B(+6.5%) | $8.7 B(+5.9%) | $8.2 B(+9.4%) | $7.5 B(+7.9%) | $6.9 B(+7.2%) | $6.5 B(+6.3%) | $6.1 B(+2.4%) | $5.9 B(+2.2%) | $5.8 B(+3.6%) | $5.6 B(+6.2%) | $5.3 B | |
Total Expenses | $1.7 B(+8.2%) | $1.6 B(+2.5%) | $1.6 B(+1.2%) | $1.5 B(+2.5%) | $1.5 B(-2.2%) | $1.5 B(-2.6%) | $1.6 B(-11.9%) | $1.8 B(+10.6%) | $1.6 B(+6.7%) | $1.5 B(+8.5%) | $1.4 B(+0.5%) | $1.4 B(+9.6%) | $1.3 B(+4.9%) | $1.2 B(+6.5%) | $1.1 B(+4.7%) | $1.1 B(+6.8%) | $1.0 B(+0.6%) | $1.0 B(+1.5%) | $991.4 M(-5.3%) | $1.0 B | |
Operating Expenses | $574.2 M(-1.1%) | $580.9 M(+3.9%) | $559.1 M(+0.3%) | $557.7 M(+1.2%) | $550.9 M(-3.0%) | $568.0 M(+0.2%) | $566.7 M(-1.6%) | $575.9 M(+0.6%) | $572.5 M(+7.3%) | $533.7 M(+6.4%) | $501.7 M(+4.8%) | $478.5 M(+6.0%) | $451.4 M(+4.1%) | $433.4 M(+2.7%) | $422.0 M(+2.7%) | $411.0 M(+4.9%) | $391.7 M(+1.8%) | $384.9 M(-4.1%) | $401.2 M(-2.9%) | $413.0 M | |
Cost Of Goods Sold | $1.1 B(+13.6%) | $1.0 B(+1.7%) | $993.9 M(+1.8%) | $976.7 M(+3.1%) | $946.9 M(-1.7%) | $962.9 M(-4.2%) | $1.0 B(-16.8%) | $1.2 B(+16.1%) | $1.0 B(+6.4%) | $978.6 M(+9.7%) | $892.1 M(-1.8%) | $908.2 M(+11.6%) | $813.6 M(+5.4%) | $772.2 M(+8.8%) | $709.6 M(+6.0%) | $669.7 M(+7.9%) | $620.6 M(-0.2%) | $621.5 M(+5.3%) | $590.2 M(-6.9%) | $633.6 M | |
TTM Cost Of Goods Sold | $4.1 B(+5.1%) | $3.9 B(+1.2%) | $3.9 B(-0.3%) | $3.9 B(-5.6%) | $4.1 B(-2.2%) | $4.2 B(-0.4%) | $4.2 B(+2.8%) | $4.1 B(+7.9%) | $3.8 B(+6.3%) | $3.6 B(+6.1%) | $3.4 B(+5.7%) | $3.2 B(+8.0%) | $3.0 B(+7.0%) | $2.8 B(+5.8%) | $2.6 B(+4.8%) | $2.5 B(+1.5%) | $2.5 B(+0.7%) | $2.4 B(+1.2%) | $2.4 B(+4.5%) | $2.3 B | |
Gross Profit | $1.7 B(+8.7%) | $1.6 B(+14.1%) | $1.4 B(-9.5%) | $1.5 B(+4.1%) | $1.5 B(+4.2%) | $1.4 B(-2.5%) | $1.4 B(-19.6%) | $1.8 B(+5.5%) | $1.7 B(+11.6%) | $1.5 B(+8.0%) | $1.4 B(-3.3%) | $1.4 B(+13.7%) | $1.3 B(+10.1%) | $1.2 B(+5.4%) | $1.1 B(+11.5%) | $981.1 M(+6.9%) | $918.1 M(+9.6%) | $838.0 M(+0.5%) | $833.8 M(-4.8%) | $875.8 M | |
TTM Gross Profit | $6.1 B(+4.2%) | $5.9 B(+2.9%) | $5.7 B(-1.1%) | $5.8 B(-4.4%) | $6.0 B(-3.7%) | $6.3 B(-1.8%) | $6.4 B(+0.5%) | $6.4 B(+5.5%) | $6.0 B(+7.3%) | $5.6 B(+6.7%) | $5.3 B(+6.1%) | $5.0 B(+10.3%) | $4.5 B(+8.5%) | $4.1 B(+8.2%) | $3.8 B(+7.3%) | $3.6 B(+3.0%) | $3.5 B(+3.2%) | $3.4 B(+5.4%) | $3.2 B(+7.5%) | $3.0 B | |
Gross Margin | 59.6%(-1.7%) | 60.7%(+4.8%) | 57.9%(-4.7%) | 60.7%(+0.4%) | 60.5%(+2.4%) | 59.1%(+0.8%) | 58.7%(-1.4%) | 59.5%(-3.7%) | 61.8%(+1.9%) | 60.6%(-0.6%) | 61.0%(-0.6%) | 61.4%(+0.7%) | 61.0%(+1.8%) | 59.9%(-1.3%) | 60.7%(+2.1%) | 59.4%(-0.4%) | 59.7%(+3.9%) | 57.4%(-1.9%) | 58.6%(+0.9%) | 58.0% | |
Operating Profit | $1.1 B(+14.6%) | $977.3 M(+21.1%) | $806.8 M(-15.3%) | $952.3 M(+5.9%) | $899.2 M(+9.1%) | $824.2 M(-4.2%) | $860.6 M(-28.2%) | $1.2 B(+8.0%) | $1.1 B(+14.0%) | $974.5 M(+8.9%) | $894.9 M(-7.4%) | $966.0 M(+18.0%) | $818.8 M(+13.8%) | $719.8 M(+7.1%) | $672.1 M(+17.9%) | $570.2 M(+8.3%) | $526.4 M(+16.2%) | $453.2 M(+4.8%) | $432.6 M(-6.5%) | $462.8 M | |
TTM Operating Profit | $3.9 B(+6.1%) | $3.6 B(+4.4%) | $3.5 B(-1.5%) | $3.5 B(-6.5%) | $3.8 B(-5.3%) | $4.0 B(-3.6%) | $4.1 B(-0.8%) | $4.2 B(+5.9%) | $3.9 B(+8.0%) | $3.7 B(+7.5%) | $3.4 B(+7.0%) | $3.2 B(+14.2%) | $2.8 B(+11.8%) | $2.5 B(+12.0%) | $2.2 B(+12.1%) | $2.0 B(+5.7%) | $1.9 B(+6.6%) | $1.8 B(+11.7%) | $1.6 B(+13.7%) | $1.4 B | |
Operating Margin | 39.4%(+3.6%) | 38.0%(+11.3%) | 34.2%(-10.7%) | 38.3%(+2.1%) | 37.5%(+7.2%) | 35.0%(-1.1%) | 35.4%(-12.0%) | 40.2%(-1.4%) | 40.8%(+4.0%) | 39.2%(+0.2%) | 39.1%(-4.8%) | 41.1%(+4.5%) | 39.3%(+5.1%) | 37.4%(+0.3%) | 37.3%(+7.9%) | 34.5%(+1.0%) | 34.2%(+10.2%) | 31.1%(+2.2%) | 30.4%(-0.9%) | 30.7% | |
Net Income | $945.9 M(+13.1%) | $836.4 M(+39.0%) | $601.5 M(+3.3%) | $582.5 M(-21.4%) | $741.4 M(+8.3%) | $684.7 M(-1.9%) | $697.8 M(-28.7%) | $978.8 M(-4.6%) | $1.0 B(+27.4%) | $805.4 M(+10.2%) | $730.6 M(+1.8%) | $717.4 M(-32.9%) | $1.1 B(+68.8%) | $633.0 M(+11.5%) | $567.5 M(+24.1%) | $457.3 M(+8.7%) | $420.6 M(+2.3%) | $411.3 M(+424.2%) | $78.5 M(-79.4%) | $380.6 M | |
TTM Net Income | $3.0 B(+7.4%) | $2.8 B(+5.8%) | $2.6 B(-3.6%) | $2.7 B(-12.8%) | $3.1 B(-8.4%) | $3.4 B(-3.4%) | $3.5 B(-0.9%) | $3.5 B(+8.0%) | $3.3 B(-1.3%) | $3.3 B(+5.5%) | $3.1 B(+5.5%) | $3.0 B(+9.5%) | $2.7 B(+31.2%) | $2.1 B(+11.9%) | $1.9 B(+35.8%) | $1.4 B(+5.9%) | $1.3 B(+6.1%) | $1.2 B(+18.9%) | $1.0 B(-10.0%) | $1.1 B | |
Net Margin | 33.3%(+2.2%) | 32.6%(+27.7%) | 25.5%(+8.8%) | 23.4%(-24.3%) | 30.9%(+6.4%) | 29.1%(+1.3%) | 28.7%(-12.5%) | 32.8%(-12.9%) | 37.7%(+16.3%) | 32.4%(+1.5%) | 31.9%(+4.7%) | 30.5%(-40.5%) | 51.3%(+56.0%) | 32.9%(+4.5%) | 31.5%(+13.6%) | 27.7%(+1.4%) | 27.3%(-3.0%) | 28.2%(+411.4%) | 5.5%(-78.1%) | 25.2% | |
EBIT | $1.2 B(+12.9%) | $1.0 B(+31.4%) | $782.0 M(+2.2%) | $765.5 M(-17.3%) | $925.9 M(+9.1%) | $849.0 M(-3.0%) | $875.5 M(-28.1%) | $1.2 B(+6.4%) | $1.1 B(+15.2%) | $993.9 M(+12.1%) | $886.3 M(-8.1%) | $964.8 M(+19.9%) | $804.7 M(+7.5%) | $748.8 M(+10.2%) | $679.5 M(+20.0%) | $566.3 M(+8.2%) | $523.2 M(+17.5%) | $445.3 M(+188.3%) | $154.4 M(-66.8%) | $465.4 M | |
TTM EBIT | $3.7 B(+6.7%) | $3.5 B(+5.4%) | $3.3 B(-2.7%) | $3.4 B(-11.7%) | $3.9 B(-5.3%) | $4.1 B(-3.4%) | $4.2 B(-0.3%) | $4.2 B(+6.3%) | $4.0 B(+9.3%) | $3.6 B(+7.2%) | $3.4 B(+6.5%) | $3.2 B(+14.2%) | $2.8 B(+11.2%) | $2.5 B(+13.7%) | $2.2 B(+31.1%) | $1.7 B(+6.3%) | $1.6 B(+7.5%) | $1.5 B(+13.3%) | $1.3 B(-7.0%) | $1.4 B | |
EBITDA | $1.3 B(+11.3%) | $1.1 B(+28.1%) | $881.3 M(+1.9%) | $864.5 M(-15.9%) | $1.0 B(+7.8%) | $953.8 M(-2.7%) | $980.3 M(-25.8%) | $1.3 B(+6.0%) | $1.2 B(+13.8%) | $1.1 B(+11.9%) | $978.4 M(-6.8%) | $1.1 B(+18.1%) | $889.5 M(+6.7%) | $833.5 M(+9.1%) | $763.9 M(+17.4%) | $650.5 M(+7.8%) | $603.3 M(+15.1%) | $524.2 M(+121.7%) | $236.4 M(-57.3%) | $553.9 M | |
TTM EBITDA | $4.1 B(+5.8%) | $3.9 B(+4.7%) | $3.7 B(-2.6%) | $3.8 B(-10.7%) | $4.3 B(-4.8%) | $4.5 B(-3.0%) | $4.6 B(+0.0%) | $4.6 B(+6.2%) | $4.4 B(+8.9%) | $4.0 B(+7.0%) | $3.8 B(+6.1%) | $3.5 B(+12.7%) | $3.1 B(+10.0%) | $2.9 B(+12.2%) | $2.5 B(+26.2%) | $2.0 B(+5.0%) | $1.9 B(+5.1%) | $1.8 B(+7.3%) | $1.7 B(-5.0%) | $1.8 B | |
Selling, General & Administrative Expenses | $251.0 M(-1.6%) | $255.1 M(+7.4%) | $237.5 M(+0.1%) | $237.2 M(-1.0%) | $239.6 M(-4.5%) | $250.9 M(+5.2%) | $238.4 M(-1.9%) | $243.1 M(-4.3%) | $254.0 M(+7.3%) | $236.8 M(+9.4%) | $216.5 M(+1.4%) | $213.5 M(+10.5%) | $193.3 M(+0.7%) | $192.0 M(+4.9%) | $183.0 M(+0.6%) | $181.9 M(+5.4%) | $172.6 M(+2.9%) | $167.8 M(-9.7%) | $185.8 M(-3.4%) | $192.3 M | |
TTM SG&A | $980.9 M(+1.2%) | $969.5 M(+0.4%) | $965.3 M(-0.1%) | $966.1 M(-0.6%) | $972.0 M(-1.4%) | $986.3 M(+1.4%) | $972.2 M(+2.3%) | $950.3 M(+3.2%) | $920.7 M(+7.1%) | $860.0 M(+5.5%) | $815.3 M(+4.3%) | $781.8 M(+4.2%) | $750.2 M(+2.8%) | $729.6 M(+3.4%) | $705.4 M(-0.4%) | $708.1 M(-1.4%) | $718.4 M(-2.1%) | $734.1 M(-2.9%) | $756.4 M(+0.5%) | $752.8 M | |
Depreciation And Amortization | $95.8 M(-5.1%) | $101.0 M(+1.8%) | $99.3 M(+0.2%) | $99.1 M(-3.3%) | $102.4 M(-2.3%) | $104.8 M(-0.0%) | $104.9 M(+1.3%) | $103.5 M(+1.5%) | $101.9 M(+1.1%) | $100.8 M(+9.5%) | $92.1 M(+7.7%) | $85.5 M(+0.8%) | $84.8 M(+0.2%) | $84.6 M(+0.3%) | $84.4 M(+0.1%) | $84.3 M(+5.2%) | $80.1 M(+1.4%) | $78.9 M(-3.7%) | $82.0 M(-7.4%) | $88.5 M | |
TTM D&A | $395.1 M(-1.6%) | $401.7 M(-0.9%) | $405.5 M(-1.4%) | $411.1 M(-1.1%) | $415.6 M(+0.1%) | $415.1 M(+1.0%) | $411.1 M(+3.2%) | $398.4 M(+4.7%) | $380.5 M(+4.7%) | $363.3 M(+4.7%) | $347.1 M(+2.3%) | $339.4 M(+0.4%) | $338.1 M(+1.4%) | $333.3 M(+1.7%) | $327.6 M(+0.7%) | $325.3 M(-1.3%) | $329.5 M(-5.3%) | $348.0 M(-12.3%) | $397.0 M(+2.2%) | $388.5 M | |
Interest Expense | $82.2 M(-0.8%) | $82.8 M(+3.6%) | $80.0 M(+7.8%) | $74.2 M(-0.0%) | $74.2 M(+1.0%) | $73.5 M(-1.7%) | $74.8 M(+0.7%) | $74.3 M(-0.1%) | $74.4 M(+68.3%) | $44.2 M(+10.6%) | $40.0 M(+5.6%) | $37.9 M(-1.2%) | $38.3 M(-4.2%) | $40.0 M(+2.3%) | $39.1 M(+0.6%) | $38.9 M(-1.3%) | $39.4 M(-2.1%) | $40.2 M(+2.5%) | $39.2 M(-3.1%) | $40.5 M | |
TTM Interest Expense | $319.2 M(+2.5%) | $311.3 M(+3.1%) | $301.9 M(+1.8%) | $296.7 M(-0.0%) | $296.8 M(-0.1%) | $296.9 M(+10.9%) | $267.6 M(+14.9%) | $232.8 M(+18.6%) | $196.4 M(+22.5%) | $160.3 M(+2.7%) | $156.1 M(+0.6%) | $155.2 M(-0.7%) | $156.3 M(-0.7%) | $157.3 M(-0.2%) | $157.6 M(-0.1%) | $157.7 M(-1.0%) | $159.3 M(-0.6%) | $160.3 M(-0.2%) | $160.6 M(+5.3%) | $152.5 M | |
Income Tax | $132.8 M(+22.3%) | $108.6 M(+8.1%) | $100.5 M(-7.6%) | $108.7 M(-1.4%) | $110.3 M(+21.4%) | $90.9 M(-11.7%) | $102.8 M(-37.4%) | $164.2 M(+273.4%) | $44.0 M(-69.5%) | $144.3 M(+24.8%) | $115.6 M(-44.8%) | $209.4 M(+169.3%) | -$302.1 M(-498.7%) | $75.8 M(+3.5%) | $73.2 M(+4.0%) | $70.4 M(+10.6%) | $63.7 M(+1313.6%) | -$5.2 M(-114.1%) | $37.2 M(-16.7%) | $44.6 M | |
TTM Income Tax | $450.6 M(+5.3%) | $428.1 M(+4.3%) | $410.4 M(-0.6%) | $412.8 M(-11.8%) | $468.2 M(+16.5%) | $401.8 M(-11.7%) | $455.3 M(-2.7%) | $468.1 M(-8.8%) | $513.3 M(+207.0%) | $167.2 M(+69.5%) | $98.7 M(+75.3%) | $56.3 M(+168.0%) | -$82.7 M(-129.2%) | $283.1 M(+40.1%) | $202.1 M(+21.7%) | $166.0 M(+18.4%) | $140.2 M(+37.9%) | $101.7 M(-15.9%) | $120.9 M(+7.5%) | $112.5 M | |
PE Ratio | 35.3(-13.2%) | 40.7(+11.4%) | 36.5(+23.9%) | 29.5(+43.4%) | 20.6(+2.2%) | 20.1(+23.6%) | 16.3(+5.0%) | 15.5(+13.4%) | 13.7(-6.2%) | 14.6(-18.0%) | 17.8(-19.7%) | 22.1(+16.9%) | 18.9(-21.8%) | 24.2(-12.7%) | 27.7(-6.2%) | 29.6(+25.4%) | 23.6(-6.8%) | 25.3(+12.8%) | 22.4(-10.1%) | 24.9 | |
PS Ratio | 10.1(-10.9%) | 11.3(+15.6%) | 9.8(+20.6%) | 8.1(+32.5%) | 6.1(-3.0%) | 6.3(+22.5%) | 5.2(+3.6%) | 5.0(+14.5%) | 4.3(-11.4%) | 4.9(-22.3%) | 6.3(-20.5%) | 8.0(+16.9%) | 6.8(-5.0%) | 7.2(-8.8%) | 7.8(+19.5%) | 6.6(+30.1%) | 5.0(-3.1%) | 5.2(+30.9%) | 4.0(-24.8%) | 5.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $995.2 M(+11.5%) | $892.6 M(-1.9%) | $910.0 M(+46.2%) | $622.2 M(-29.6%) | $883.7 M(-7.9%) | $959.1 M(-5.1%) | $1.0 B(+46.9%) | $688.3 M(-32.0%) | $1.0 B(+23.5%) | $819.2 M(+0.0%) | $818.9 M(+1.0%) | $810.8 M(-6.1%) | $863.8 M(+85.5%) | $465.6 M(-27.9%) | $646.1 M(+15.2%) | $561.1 M(+9.6%) | $512.2 M(+13.1%) | $452.8 M(+2.5%) | $442.0 M(+14.0%) | $387.7 M | |
TTM CFO | $3.4 B(+3.4%) | $3.3 B(-2.0%) | $3.4 B(-2.9%) | $3.5 B(-1.9%) | $3.5 B(-3.5%) | $3.7 B(+4.0%) | $3.5 B(+5.8%) | $3.3 B(-3.5%) | $3.5 B(+4.5%) | $3.3 B(+11.9%) | $3.0 B(+6.2%) | $2.8 B(+9.8%) | $2.5 B(+16.1%) | $2.2 B(+0.6%) | $2.2 B(+10.4%) | $2.0 B(+9.7%) | $1.8 B(+0.9%) | $1.8 B(+7.7%) | $1.7 B(+20.3%) | $1.4 B | |
Cash From Investing | -$171.0 M(-23.2%) | -$138.8 M(+83.8%) | -$858.0 M(-869.8%) | -$88.5 M(+77.4%) | -$391.7 M(-425.9%) | -$74.5 M(+34.2%) | -$113.2 M(+53.1%) | -$241.4 M(-351.4%) | -$53.5 M(-110.6%) | -$25.4 M(+95.5%) | -$569.5 M(-435.9%) | -$106.3 M(+39.4%) | -$175.3 M(-87.3%) | -$93.6 M(+47.0%) | -$176.6 M(-84.2%) | -$95.9 M(+28.6%) | -$134.3 M(-26.9%) | -$105.8 M(-6018.4%) | $1.8 M(+121.9%) | -$8.1 M | |
TTM CFI | -$1.3 B(+14.9%) | -$1.5 B(-4.5%) | -$1.4 B(-111.5%) | -$667.8 M(+18.6%) | -$820.8 M(-70.1%) | -$482.6 M(-11.3%) | -$433.5 M(+51.3%) | -$889.8 M(-17.9%) | -$754.6 M(+13.9%) | -$876.5 M(+7.2%) | -$944.7 M(-71.2%) | -$551.8 M(-1.9%) | -$541.4 M(-8.2%) | -$500.4 M(+2.4%) | -$512.6 M(-53.4%) | -$334.2 M(-35.6%) | -$246.5 M(+4.8%) | -$258.9 M(-111.1%) | -$122.6 M(+93.4%) | -$1.9 B | |
Cash From Financing | -$837.7 M(-35.4%) | -$618.9 M(-545.5%) | $138.9 M(+123.5%) | -$590.9 M(+16.2%) | -$705.2 M(-37.9%) | -$511.3 M(+43.4%) | -$902.7 M(-27.1%) | -$710.5 M(-0.7%) | -$705.7 M(-16.9%) | -$603.7 M(-24.1%) | -$486.4 M(+12.8%) | -$557.8 M(+8.4%) | -$609.0 M(-55.0%) | -$392.8 M(+10.6%) | -$439.5 M(-68.1%) | -$261.4 M(+35.3%) | -$404.2 M(-558.8%) | -$61.4 M(+85.8%) | -$432.6 M(-0.1%) | -$432.0 M | |
TTM CFF | -$1.9 B(-7.5%) | -$1.8 B(-6.5%) | -$1.7 B(+38.4%) | -$2.7 B(+4.2%) | -$2.8 B(+0.0%) | -$2.8 B(+3.2%) | -$2.9 B(-16.6%) | -$2.5 B(-6.5%) | -$2.4 B(-4.3%) | -$2.3 B(-10.3%) | -$2.0 B(-2.4%) | -$2.0 B(-17.4%) | -$1.7 B(-13.7%) | -$1.5 B(-28.4%) | -$1.2 B(-0.6%) | -$1.2 B(+12.8%) | -$1.3 B(-2.4%) | -$1.3 B(+22.2%) | -$1.7 B(-353.3%) | -$368.5 M | |
Free Cash Flow | $934.8 M(+12.4%) | $831.9 M(-0.8%) | $838.2 M(+53.7%) | $545.4 M(-33.1%) | $815.7 M(-7.3%) | $880.4 M(-4.9%) | $925.9 M(+55.7%) | $594.6 M(-35.9%) | $927.2 M(+24.3%) | $746.1 M(+3.8%) | $718.6 M(-3.7%) | $745.9 M(-6.2%) | $794.8 M(+93.8%) | $410.2 M(-29.9%) | $585.0 M(+16.5%) | $501.9 M(+10.0%) | $456.2 M(+11.0%) | $411.1 M(+3.1%) | $398.6 M(+13.0%) | $352.9 M | |
TTM FCF | $3.2 B(+3.9%) | $3.0 B(-1.6%) | $3.1 B(-2.8%) | $3.2 B(-1.5%) | $3.2 B(-3.4%) | $3.3 B(+4.2%) | $3.2 B(+6.9%) | $3.0 B(-4.8%) | $3.1 B(+4.4%) | $3.0 B(+12.6%) | $2.7 B(+5.3%) | $2.5 B(+10.6%) | $2.3 B(+17.3%) | $2.0 B(-0.0%) | $2.0 B(+10.5%) | $1.8 B(+9.2%) | $1.6 B(-0.5%) | $1.6 B(+9.5%) | $1.5 B(+21.3%) | $1.2 B | |
CAPEX | $60.4 M(-0.6%) | $60.7 M(-15.4%) | $71.8 M(-6.5%) | $76.8 M(+12.9%) | $68.0 M(-13.5%) | $78.7 M(-7.3%) | $84.9 M(-9.3%) | $93.6 M(+11.0%) | $84.4 M(+15.3%) | $73.2 M(-27.1%) | $100.3 M(+54.5%) | $64.9 M(-5.9%) | $69.0 M(+24.5%) | $55.4 M(-9.5%) | $61.2 M(+3.5%) | $59.1 M(+5.8%) | $55.9 M(+33.8%) | $41.8 M(-3.8%) | $43.4 M(+24.6%) | $34.9 M | |
TTM CAPEX | $269.7 M(-2.8%) | $277.4 M(-6.1%) | $295.3 M(-4.3%) | $308.4 M(-5.2%) | $325.3 M(-4.8%) | $341.6 M(+1.6%) | $336.1 M(-4.4%) | $351.5 M(+8.9%) | $322.7 M(+5.0%) | $307.3 M(+6.1%) | $289.5 M(+15.6%) | $250.4 M(+2.4%) | $244.7 M(+5.6%) | $231.6 M(+6.2%) | $218.0 M(+8.9%) | $200.3 M(+13.8%) | $176.0 M(+15.3%) | $152.7 M(-8.4%) | $166.7 M(+11.7%) | $149.2 M | |
Dividends Paid | $198.1 M(+0.3%) | $197.5 M(+0.2%) | $197.2 M(+0.1%) | $196.9 M(+8.5%) | $181.5 M(+1.1%) | $179.5 M(-0.7%) | $180.9 M(-1.8%) | $184.2 M(-2.0%) | $188.0 M(+19.3%) | $157.6 M(-0.9%) | $159.0 M(-0.1%) | $159.1 M(-2.3%) | $162.8 M(+16.9%) | $139.3 M(-0.1%) | $139.3 M(-0.2%) | $139.6 M(-1.1%) | $141.2 M(+6.3%) | $132.8 M(-0.4%) | $133.3 M(-1.0%) | $134.7 M | |
TTM Dividends Paid | $789.6 M(+2.1%) | $773.0 M(+2.4%) | $755.0 M(+2.2%) | $738.7 M(+1.7%) | $726.1 M(-0.9%) | $732.6 M(+3.1%) | $710.6 M(+3.2%) | $688.8 M(+3.8%) | $663.7 M(+3.9%) | $638.5 M(+3.0%) | $620.2 M(+3.3%) | $600.6 M(+3.4%) | $581.0 M(+3.9%) | $559.4 M(+1.2%) | $552.8 M(+1.1%) | $546.8 M(+0.9%) | $541.9 M(+3.7%) | $522.4 M(+2.2%) | $511.0 M(+4.0%) | $491.3 M | |
TTM Dividend Per Share | $5.80(+2.6%) | $5.65(+2.7%) | $5.50(+2.8%) | $5.35(+2.9%) | $5.20(0%) | $5.20(+5.0%) | $4.95(+5.3%) | $4.70(+5.6%) | $4.45(+6.0%) | $4.20(+3.7%) | $4.05(+3.9%) | $3.90(+4.0%) | $3.75(+4.2%) | $3.60(+1.4%) | $3.55(+1.4%) | $3.50(+1.4%) | $3.45(+4.5%) | $3.30(+3.1%) | $3.20(+3.2%) | $3.10 | |
TTM Dividend Yield | 0.8%(+10.3%) | 0.7%(-13.9%) | 0.8%(-14.1%) | 0.9%(-18.6%) | 1.1%(+5.6%) | 1.1%(-13.7%) | 1.2%(-0.8%) | 1.3%(-15.0%) | 1.5%(+11.4%) | 1.3%(+18.9%) | 1.1%(+22.0%) | 0.9%(-18.8%) | 1.1%(+0.9%) | 1.1%(+3.7%) | 1.1%(-20.7%) | 1.4%(-24.2%) | 1.8%(+4.7%) | 1.7%(-23.8%) | 2.2%(+28.2%) | 1.7% | |
Payout Ratio | 20.9%(-11.3%) | 23.6%(-27.9%) | 32.8%(-3.0%) | 33.8%(+38.0%) | 24.5%(-6.6%) | 26.2%(+1.2%) | 25.9%(+37.7%) | 18.8%(+2.7%) | 18.3%(-6.4%) | 19.6%(-10.1%) | 21.8%(-1.9%) | 22.2%(+45.5%) | 15.2%(-30.7%) | 22.0%(-10.4%) | 24.6%(-19.6%) | 30.5%(-9.1%) | 33.6%(+4.0%) | 32.3%(-81.0%) | 169.9%(+380.2%) | 35.4% |