Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.9 B(+0.6%) | $41.7 B(-0.4%) | $41.8 B(+0.3%) | $41.7 B(-1.4%) | $42.3 B(+19.6%) | $35.4 B(-0.4%) | $35.5 B(+5.9%) | $33.5 B(+0.4%) | $33.4 B(-2.2%) | $34.1 B(-0.9%) | $34.4 B(-0.8%) | $34.7 B(-0.9%) | $35.0 B(-2.9%) | $36.1 B(-1.4%) | $36.6 B(-1.0%) | $37.0 B(-0.5%) | $37.1 B(-1.9%) | $37.9 B(-0.7%) | $38.1 B | |
Current Assets | $8.3 B(+3.2%) | $8.0 B(-2.6%) | $8.3 B(+2.6%) | $8.1 B(+7.4%) | $7.5 B(+9.5%) | $6.8 B(-2.1%) | $7.0 B(+3.6%) | $6.8 B(+5.0%) | $6.4 B(+3.9%) | $6.2 B(-1.0%) | $6.2 B(-1.7%) | $6.4 B(-4.0%) | $6.6 B(-12.7%) | $7.6 B(+0.7%) | $7.5 B(+13.1%) | $6.7 B(+4.3%) | $6.4 B(-7.7%) | $6.9 B(-4.0%) | $7.2 B | |
Non Current Assets | $33.6 B(-0.1%) | $33.6 B(+0.2%) | $33.5 B(-0.2%) | $33.6 B(-3.3%) | $34.8 B(+22.0%) | $28.5 B(+0.0%) | $28.5 B(+6.5%) | $26.8 B(-0.7%) | $26.9 B(-3.6%) | $27.9 B(-0.9%) | $28.2 B(-0.6%) | $28.4 B(-0.1%) | $28.4 B(-0.3%) | $28.5 B(-2.0%) | $29.1 B(-4.1%) | $30.3 B(-1.5%) | $30.8 B(-0.6%) | $30.9 B(+0.1%) | $30.9 B | |
Total Liabilities | $22.8 B(+0.3%) | $22.8 B(-1.4%) | $23.1 B(+1.0%) | $22.9 B(-3.0%) | $23.6 B(+40.1%) | $16.8 B(-1.6%) | $17.1 B(+14.8%) | $14.9 B(-0.3%) | $14.9 B(-0.0%) | $14.9 B(-0.9%) | $15.1 B(-2.0%) | $15.4 B(-0.2%) | $15.4 B(-4.1%) | $16.1 B(-0.1%) | $16.1 B(-0.1%) | $16.1 B(+2.6%) | $15.7 B(+0.5%) | $15.6 B(-2.8%) | $16.1 B | |
Current Liabilities | $8.0 B(-11.2%) | $9.0 B(+6.5%) | $8.4 B(+5.4%) | $8.0 B(-5.6%) | $8.5 B(+34.4%) | $6.3 B(+2.6%) | $6.2 B(+6.5%) | $5.8 B(-1.3%) | $5.9 B(+19.8%) | $4.9 B(+3.1%) | $4.7 B(+4.1%) | $4.6 B(+5.5%) | $4.3 B(-3.4%) | $4.5 B(+5.5%) | $4.2 B(-0.2%) | $4.2 B(-9.1%) | $4.7 B(+1.7%) | $4.6 B(-10.5%) | $5.1 B | |
Long Term Liabilities | $14.9 B(+7.9%) | $13.8 B(-6.0%) | $14.6 B(-1.4%) | $14.9 B(-1.6%) | $15.1 B(+43.5%) | $10.5 B(-3.9%) | $10.9 B(+20.0%) | $9.1 B(+0.4%) | $9.1 B(-9.7%) | $10.1 B(-2.7%) | $10.3 B(-4.6%) | $10.8 B(-2.5%) | $11.1 B(-4.4%) | $11.6 B(-2.1%) | $11.9 B(-0.0%) | $11.9 B(+7.6%) | $11.0 B(+0.0%) | $11.0 B(+0.8%) | $11.0 B | |
Shareholders Equity | $19.0 B(+0.8%) | $18.8 B(+0.9%) | $18.7 B(-0.5%) | $18.8 B(+0.8%) | $18.6 B(+1.0%) | $18.4 B(+0.7%) | $18.3 B(-1.2%) | $18.5 B(+1.0%) | $18.3 B(-3.9%) | $19.1 B(-0.9%) | $19.3 B(+0.2%) | $19.2 B(-1.4%) | $19.5 B(-1.9%) | $19.9 B(-2.5%) | $20.4 B(-1.7%) | $20.7 B(-2.8%) | $21.3 B(-3.6%) | $22.1 B(+0.9%) | $21.9 B | |
Book Value | $19.0 B(+0.8%) | $18.8 B(+0.9%) | $18.7 B(-0.5%) | $18.8 B(+0.8%) | $18.6 B(+1.0%) | $18.4 B(+0.7%) | $18.3 B(-1.2%) | $18.5 B(+1.0%) | $18.3 B(-3.9%) | $19.1 B(-0.9%) | $19.3 B(+0.2%) | $19.2 B(-1.4%) | $19.5 B(-1.9%) | $19.9 B(-2.5%) | $20.4 B(-1.7%) | $20.7 B(-2.8%) | $21.3 B(-3.6%) | $22.1 B(+0.9%) | $21.9 B | |
Working Capital | $329.0 M(+135.2%) | -$934.0 M(-446.2%) | -$171.0 M(-435.3%) | $51.0 M(+105.2%) | -$981.0 M(-281.3%) | $541.0 M(-36.3%) | $849.0 M(-13.2%) | $978.0 M(+69.2%) | $578.0 M(-55.7%) | $1.3 B(-13.8%) | $1.5 B(-16.4%) | $1.8 B(-21.8%) | $2.3 B(-26.0%) | $3.1 B(-5.5%) | $3.3 B(+36.3%) | $2.4 B(+40.5%) | $1.7 B(-26.2%) | $2.3 B(+12.0%) | $2.1 B | |
Cash And Cash Equivalents | $539.0 M(-1.5%) | $547.0 M(+14.7%) | $477.0 M(-14.8%) | $560.0 M(+12.2%) | $499.0 M(+36.3%) | $366.0 M(-32.8%) | $545.0 M(-38.1%) | $880.0 M(+66.3%) | $529.0 M(+25.9%) | $420.0 M(+4.5%) | $402.0 M(-57.3%) | $941.0 M(-16.4%) | $1.1 B(-44.5%) | $2.0 B(+107.9%) | $976.0 M(-23.5%) | $1.3 B(-4.8%) | $1.3 B(-31.1%) | $1.9 B(+193.7%) | $663.0 M | |
Accounts Payable | $2.0 B(+8.1%) | $1.9 B(-10.2%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(+4.1%) | $2.0 B(-1.2%) | $2.1 B(+5.6%) | $1.9 B(-6.4%) | $2.1 B(+20.7%) | $1.7 B(-0.1%) | $1.7 B(-2.5%) | $1.8 B(+9.9%) | $1.6 B(+14.4%) | $1.4 B(+2.4%) | $1.4 B(-2.4%) | $1.4 B(+16.5%) | $1.2 B(+10.3%) | $1.1 B(-23.1%) | $1.4 B | |
Accounts Receivable | $1.0 B(-15.3%) | $1.2 B(+1.7%) | $1.2 B(-1.7%) | $1.2 B(-10.9%) | $1.4 B(-0.1%) | $1.4 B(+12.3%) | $1.2 B(-1.6%) | $1.3 B(+9.9%) | $1.1 B(-4.5%) | $1.2 B(-7.2%) | $1.3 B(+22.8%) | $1.0 B(+1.8%) | $1.0 B(-14.2%) | $1.2 B(+9.2%) | $1.1 B(-18.4%) | $1.3 B(+19.1%) | $1.1 B(-1.7%) | $1.1 B(-10.2%) | $1.3 B | |
Short Term Debt | $1.8 B(-33.2%) | $2.7 B(+5.9%) | $2.6 B(+30.7%) | $2.0 B(-18.0%) | $2.4 B(+154.1%) | $943.0 M(+16.0%) | $813.0 M(-0.8%) | $820.0 M(-23.0%) | $1.1 B(+303.4%) | $264.0 M(-0.4%) | $265.0 M(+1938.5%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(+40.0%) | $10.0 M(-98.5%) | $668.0 M(0%) | $668.0 M(-25.6%) | $898.0 M | |
Long Term Debt | $11.1 B(+5.3%) | $10.5 B(-5.5%) | $11.1 B(-0.2%) | $11.2 B(-6.0%) | $11.9 B(+38.4%) | $8.6 B(-4.2%) | $9.0 B(+43.9%) | $6.2 B(-7.3%) | $6.7 B(-11.0%) | $7.5 B(-0.5%) | $7.6 B(-3.1%) | $7.8 B(-0.4%) | $7.8 B(+1.4%) | $7.7 B(-0.9%) | $7.8 B(+1.6%) | $7.7 B(+9.7%) | $7.0 B(-0.7%) | $7.0 B(+0.3%) | $7.0 B | |
Total Debt | $12.9 B(-2.6%) | $13.3 B(-3.3%) | $13.7 B(+4.4%) | $13.1 B(-8.0%) | $14.3 B(+49.9%) | $9.5 B(-2.5%) | $9.8 B(+38.6%) | $7.0 B(-9.4%) | $7.8 B(-0.3%) | $7.8 B(-0.5%) | $7.8 B(+0.1%) | $7.8 B(-0.4%) | $7.9 B(+1.4%) | $7.7 B(-0.9%) | $7.8 B(+1.7%) | $7.7 B(+0.3%) | $7.7 B(-0.6%) | $7.7 B(-2.6%) | $7.9 B | |
Debt To Equity | 0.7(-2.9%) | 0.7(-4.1%) | 0.7(+4.3%) | 0.7(-4.1%) | 0.7(+52.1%) | 0.5(-2.0%) | 0.5(+28.9%) | 0.4(0%) | 0.4(+2.7%) | 0.4(0%) | 0.4(0%) | 0.4(+2.8%) | 0.4(0%) | 0.4(+2.9%) | 0.3(+2.9%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3(-6.1%) | 0.3 | |
Current Ratio | 1.0(+15.6%) | 0.9(-8.2%) | 1.0(-3.0%) | 1.0(+14.8%) | 0.9(-19.3%) | 1.1(-4.4%) | 1.1(-2.6%) | 1.2(+6.4%) | 1.1(-13.4%) | 1.3(-3.8%) | 1.3(-5.7%) | 1.4(-9.1%) | 1.5(-9.4%) | 1.7(-4.5%) | 1.8(+13.4%) | 1.6(+14.6%) | 1.4(-9.3%) | 1.5(+7.1%) | 1.4 | |
Quick Ratio | 0.9(+17.6%) | 0.7(-7.5%) | 0.8(-2.4%) | 0.8(+18.8%) | 0.7(-17.9%) | 0.8(-5.6%) | 0.9(-6.3%) | 0.9(+9.2%) | 0.9(-13.9%) | 1.0(-7.3%) | 1.1(-7.6%) | 1.2(-9.2%) | 1.3(-13.3%) | 1.5(-4.5%) | 1.6(+17.2%) | 1.3(+13.6%) | 1.2(-10.6%) | 1.3(+9.1%) | 1.2 | |
Inventory | $1.4 B(-2.3%) | $1.4 B(-3.0%) | $1.5 B(+0.3%) | $1.5 B(-10.1%) | $1.6 B(+5.3%) | $1.6 B(+0.9%) | $1.5 B(+19.4%) | $1.3 B(-3.6%) | $1.3 B(+7.9%) | $1.2 B(+13.8%) | $1.1 B(+11.0%) | $982.0 M(-4.1%) | $1.0 B(+17.4%) | $872.0 M(-3.5%) | $904.0 M(-7.1%) | $973.0 M(+8.8%) | $894.0 M(+4.1%) | $859.0 M(-13.2%) | $990.0 M | |
Retained Earnings | $3.5 B(+4.4%) | $3.4 B(+4.0%) | $3.2 B(+0.6%) | $3.2 B(-1.8%) | $3.3 B(+5.4%) | $3.1 B(+3.8%) | $3.0 B(+1.9%) | $2.9 B(+6.3%) | $2.8 B(-16.4%) | $3.3 B(+5.9%) | $3.1 B(+7.2%) | $2.9 B(+6.3%) | $2.7 B(+4.2%) | $2.6 B(+4.1%) | $2.5 B(+7.8%) | $2.3 B(-1.5%) | $2.4 B(+5.9%) | $2.3 B(+4.6%) | $2.2 B | |
PB Ratio | 2.3(+3.5%) | 2.3(+4.6%) | 2.2(+1.9%) | 2.1(+19.8%) | 1.8(-11.9%) | 2.0(-1.0%) | 2.0(-5.1%) | 2.1(-1.4%) | 2.2(-11.1%) | 2.4(-4.7%) | 2.6(+19.1%) | 2.1(-10.4%) | 2.4(+7.1%) | 2.2(+20.4%) | 1.9(-4.1%) | 1.9(+7.8%) | 1.8(-6.3%) | 1.9(-2.0%) | 2.0 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+9.4%) | $1.9(+29.7%) | $1.5(+78.3%) | $0.8(-58.9%) | $2.0(+10.4%) | $1.8(+4.0%) | $1.8(-18.5%) | $2.2(+238.5%) | -$1.6(-164.5%) | $2.4(-0.8%) | $2.4(-0.8%) | $2.5(+2.9%) | $2.4(+18.9%) | $2.0(-10.7%) | $2.3(+147.3%) | $0.9(-54.0%) | $2.0(+52.3%) | $1.3(+31.3%) | $1.0 | |
TTM EPS | $6.3(+1.3%) | $6.3(+1.5%) | $6.2(-4.3%) | $6.4(-17.1%) | $7.8(+85.4%) | $4.2(-12.3%) | $4.8(-12.4%) | $5.5(-5.2%) | $5.8(-40.7%) | $9.7(+4.4%) | $9.3(+2.1%) | $9.1(+20.5%) | $7.6(+5.7%) | $7.2(+11.0%) | $6.4(+24.3%) | $5.2(+21.3%) | $4.3(+1.9%) | $4.2(-17.7%) | $5.1 | |
Revenue | $5.3 B(-0.1%) | $5.3 B(+1.7%) | $5.2 B(-2.4%) | $5.3 B(+8.7%) | $4.9 B(+4.7%) | $4.7 B(+5.0%) | $4.5 B(-2.3%) | $4.6 B(+7.8%) | $4.2 B(+2.7%) | $4.1 B(+0.8%) | $4.1 B(-5.7%) | $4.3 B(+2.9%) | $4.2 B(-9.4%) | $4.7 B(+2.2%) | $4.6 B(-2.0%) | $4.7 B(+4.4%) | $4.5 B(+0.4%) | $4.4 B(-3.9%) | $4.6 B | |
TTM Revenue | $21.1 B(+1.8%) | $20.8 B(+3.0%) | $20.2 B(+3.8%) | $19.4 B(+4.1%) | $18.7 B(+3.7%) | $18.0 B(+3.2%) | $17.4 B(+2.2%) | $17.1 B(+1.4%) | $16.8 B(+0.1%) | $16.8 B(-3.1%) | $17.4 B(-2.6%) | $17.8 B(-1.7%) | $18.1 B(-1.3%) | $18.4 B(+1.2%) | $18.1 B(-0.3%) | $18.2 B(+34.4%) | $13.5 B(+0.2%) | $13.5 B(+23.6%) | $10.9 B | |
Total Expenses | $4.8 B(-0.5%) | $4.8 B(-0.2%) | $4.8 B(+5.4%) | $4.6 B(+3.4%) | $4.4 B(+3.3%) | $4.3 B(+5.3%) | $4.1 B(+4.0%) | $3.9 B(+3.4%) | $3.8 B(+3.9%) | $3.7 B(+1.3%) | $3.6 B(-6.3%) | $3.8 B(+3.6%) | $3.7 B(-10.3%) | $4.1 B(+3.2%) | $4.0 B(-1.9%) | $4.1 B(+3.1%) | $4.0 B(-1.5%) | $4.0 B(-1.9%) | $4.1 B | |
Operating Expenses | $924.0 M(+4.5%) | $884.0 M(-8.9%) | $970.0 M(+38.6%) | $700.0 M(-15.5%) | $828.0 M(+5.2%) | $787.0 M(+1.8%) | $773.0 M(+27.8%) | $605.0 M(-18.5%) | $742.0 M(-0.3%) | $744.0 M(-0.1%) | $745.0 M(-6.3%) | $795.0 M(+0.3%) | $793.0 M(-11.0%) | $891.0 M(+11.2%) | $801.0 M(-3.6%) | $831.0 M(+1.7%) | $817.0 M(-4.4%) | $855.0 M(+5.3%) | $812.0 M | |
Cost Of Goods Sold | $3.9 B(-1.7%) | $3.9 B(+2.0%) | $3.9 B(-0.6%) | $3.9 B(+7.7%) | $3.6 B(+2.9%) | $3.5 B(+6.1%) | $3.3 B(-0.3%) | $3.3 B(+8.7%) | $3.1 B(+5.0%) | $2.9 B(+1.6%) | $2.9 B(-6.3%) | $3.1 B(+4.5%) | $2.9 B(-10.2%) | $3.3 B(+1.2%) | $3.2 B(-1.5%) | $3.3 B(+3.5%) | $3.2 B(-0.7%) | $3.2 B(-3.7%) | $3.3 B | |
TTM Cost Of Goods Sold | $15.6 B(+1.7%) | $15.3 B(+2.9%) | $14.9 B(+3.9%) | $14.3 B(+4.2%) | $13.7 B(+4.2%) | $13.2 B(+4.8%) | $12.6 B(+3.7%) | $12.1 B(+2.2%) | $11.9 B(+1.1%) | $11.7 B(-2.9%) | $12.1 B(-2.8%) | $12.4 B(-1.6%) | $12.6 B(-1.8%) | $12.9 B(+0.6%) | $12.8 B(-0.7%) | $12.9 B(+33.9%) | $9.6 B(-0.9%) | $9.7 B(+25.1%) | $7.8 B | |
Gross Profit | $1.4 B(+4.3%) | $1.4 B(+0.9%) | $1.3 B(-7.2%) | $1.5 B(+11.2%) | $1.3 B(+10.1%) | $1.2 B(+1.8%) | $1.2 B(-7.6%) | $1.3 B(+5.7%) | $1.2 B(-2.8%) | $1.2 B(-1.2%) | $1.2 B(-4.2%) | $1.3 B(-0.8%) | $1.3 B(-7.7%) | $1.4 B(+4.7%) | $1.4 B(-3.2%) | $1.4 B(+6.7%) | $1.3 B(+3.2%) | $1.3 B(-4.4%) | $1.3 B | |
TTM Gross Profit | $5.6 B(+2.0%) | $5.5 B(+3.3%) | $5.3 B(+3.6%) | $5.1 B(+3.9%) | $4.9 B(+2.4%) | $4.8 B(-0.8%) | $4.8 B(-1.6%) | $4.9 B(-0.7%) | $5.0 B(-2.3%) | $5.1 B(-3.6%) | $5.3 B(-2.1%) | $5.4 B(-1.9%) | $5.5 B(-0.1%) | $5.5 B(+2.8%) | $5.3 B(+0.5%) | $5.3 B(+35.8%) | $3.9 B(+3.2%) | $3.8 B(+19.9%) | $3.2 B | |
Gross Margin | 26.8%(+4.4%) | 25.7%(-0.8%) | 25.9%(-4.9%) | 27.2%(+2.3%) | 26.6%(+5.1%) | 25.3%(-3.0%) | 26.1%(-5.4%) | 27.6%(-2.0%) | 28.1%(-5.3%) | 29.7%(-1.9%) | 30.3%(+1.6%) | 29.8%(-3.6%) | 30.9%(+1.9%) | 30.4%(+2.4%) | 29.6%(-1.2%) | 30.0%(+2.2%) | 29.4%(+2.8%) | 28.6%(-0.5%) | 28.7% | |
Operating Profit | $495.0 M(+4.0%) | $476.0 M(+25.9%) | $378.0 M(-49.8%) | $753.0 M(+57.2%) | $479.0 M(+19.8%) | $400.0 M(+1.8%) | $393.0 M(-40.2%) | $657.0 M(+45.4%) | $452.0 M(-6.6%) | $484.0 M(-2.8%) | $498.0 M(-0.8%) | $502.0 M(-2.5%) | $515.0 M(-2.1%) | $526.0 M(-4.9%) | $553.0 M(-2.6%) | $568.0 M(+15.0%) | $494.0 M(+19.0%) | $415.0 M(-19.6%) | $516.0 M | |
TTM Operating Profit | $2.1 B(+0.8%) | $2.1 B(+3.8%) | $2.0 B(-0.7%) | $2.0 B(+5.0%) | $1.9 B(+1.4%) | $1.9 B(-4.2%) | $2.0 B(-5.0%) | $2.1 B(+8.0%) | $1.9 B(-3.1%) | $2.0 B(-2.1%) | $2.0 B(-2.6%) | $2.1 B(-3.0%) | $2.2 B(+1.0%) | $2.1 B(+5.5%) | $2.0 B(+1.9%) | $2.0 B(+39.9%) | $1.4 B(+27.1%) | $1.1 B(+12.2%) | $999.0 M | |
Operating Margin | 9.3%(+4.1%) | 9.0%(+23.9%) | 7.3%(-48.6%) | 14.1%(+44.6%) | 9.8%(+14.4%) | 8.5%(-3.1%) | 8.8%(-38.8%) | 14.3%(+34.7%) | 10.7%(-9.1%) | 11.7%(-3.5%) | 12.1%(+5.2%) | 11.5%(-5.3%) | 12.2%(+8.1%) | 11.3%(-6.9%) | 12.1%(-0.7%) | 12.2%(+10.1%) | 11.1%(+18.5%) | 9.3%(-16.2%) | 11.2% | |
Net Income | $400.0 M(+9.3%) | $366.0 M(+29.3%) | $283.0 M(+79.1%) | $158.0 M(-58.8%) | $383.0 M(+9.7%) | $349.0 M(+3.6%) | $337.0 M(-19.0%) | $416.0 M(+238.7%) | -$300.0 M(-163.7%) | $471.0 M(-0.8%) | $475.0 M(-1.9%) | $484.0 M(+0.6%) | $481.0 M(+16.5%) | $413.0 M(-11.8%) | $468.0 M(+142.5%) | $193.0 M(-54.7%) | $426.0 M(+50.5%) | $283.0 M(+30.4%) | $217.0 M | |
TTM Net Income | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.2 B(-4.4%) | $1.2 B(-17.4%) | $1.5 B(+85.2%) | $802.0 M(-13.2%) | $924.0 M(-13.0%) | $1.1 B(-6.0%) | $1.1 B(-40.9%) | $1.9 B(+3.1%) | $1.9 B(+0.4%) | $1.8 B(+18.7%) | $1.6 B(+3.7%) | $1.5 B(+9.5%) | $1.4 B(+22.4%) | $1.1 B(+20.8%) | $926.0 M(-0.3%) | $929.0 M(+1.6%) | $914.0 M | |
Net Margin | 7.6%(+9.4%) | 6.9%(+27.3%) | 5.4%(+83.5%) | 3.0%(-62.0%) | 7.8%(+4.7%) | 7.4%(-1.3%) | 7.5%(-17.1%) | 9.1%(+228.6%) | -7.1%(-162.1%) | 11.4%(-1.6%) | 11.6%(+4.0%) | 11.1%(-2.1%) | 11.4%(+28.5%) | 8.8%(-13.7%) | 10.3%(+147.6%) | 4.1%(-56.6%) | 9.6%(+49.9%) | 6.4%(+35.8%) | 4.7% | |
EBIT | $596.0 M(+6.0%) | $562.0 M(+20.6%) | $466.0 M(+88.7%) | $247.0 M(-55.8%) | $559.0 M(+15.7%) | $483.0 M(+1.7%) | $475.0 M(-21.8%) | $607.0 M(+341.8%) | -$251.0 M(-142.4%) | $592.0 M(-2.0%) | $604.0 M(-7.8%) | $655.0 M(+0.3%) | $653.0 M(+0.9%) | $647.0 M(+9.1%) | $593.0 M(+90.7%) | $311.0 M(-46.4%) | $580.0 M(+44.6%) | $401.0 M(+38.8%) | $289.0 M | |
TTM EBIT | $1.9 B(+2.0%) | $1.8 B(+4.5%) | $1.8 B(-0.5%) | $1.8 B(-16.9%) | $2.1 B(+61.6%) | $1.3 B(-7.7%) | $1.4 B(-8.3%) | $1.6 B(-3.0%) | $1.6 B(-36.1%) | $2.5 B(-2.1%) | $2.6 B(+0.4%) | $2.5 B(+15.6%) | $2.2 B(+3.4%) | $2.1 B(+13.1%) | $1.9 B(+19.2%) | $1.6 B(+24.5%) | $1.3 B(+6.1%) | $1.2 B(+5.5%) | $1.1 B | |
EBITDA | $920.0 M(+4.4%) | $881.0 M(+12.1%) | $786.0 M(+31.7%) | $597.0 M(-31.3%) | $869.0 M(+17.6%) | $739.0 M(+1.9%) | $725.0 M(-14.5%) | $848.0 M(+4563.2%) | -$19.0 M(-102.3%) | $825.0 M(-1.3%) | $836.0 M(-7.0%) | $899.0 M(+0.8%) | $892.0 M(+1.4%) | $880.0 M(+4.3%) | $844.0 M(+46.8%) | $575.0 M(-31.0%) | $833.0 M(+21.4%) | $686.0 M(+32.2%) | $519.0 M | |
TTM EBITDA | $3.2 B(+1.6%) | $3.1 B(+4.8%) | $3.0 B(+2.1%) | $2.9 B(-7.9%) | $3.2 B(+38.7%) | $2.3 B(-3.6%) | $2.4 B(-4.5%) | $2.5 B(-2.0%) | $2.5 B(-26.4%) | $3.5 B(-1.6%) | $3.5 B(-0.2%) | $3.5 B(+10.2%) | $3.2 B(+1.9%) | $3.1 B(+6.6%) | $2.9 B(+12.4%) | $2.6 B(+28.2%) | $2.0 B(+6.5%) | $1.9 B(+17.3%) | $1.6 B | |
Selling, General & Administrative Expenses | $924.0 M(+4.5%) | $884.0 M(-8.9%) | $970.0 M(+307.7%) | -$467.0 M(-156.4%) | $828.0 M(+5.2%) | $787.0 M(+1.8%) | $773.0 M(+245.8%) | -$530.0 M(-171.4%) | $742.0 M(-0.3%) | $744.0 M(-0.1%) | $745.0 M(-6.3%) | $795.0 M(+0.3%) | $793.0 M(-11.0%) | $891.0 M(+11.2%) | $801.0 M(-3.6%) | $831.0 M(+1.7%) | $817.0 M(-4.4%) | $855.0 M(+5.3%) | $812.0 M | |
TTM SG&A | $2.3 B(+4.3%) | $2.2 B(+4.6%) | $2.1 B(+10.3%) | $1.9 B(+3.4%) | $1.9 B(+4.8%) | $1.8 B(+2.5%) | $1.7 B(+1.6%) | $1.7 B(-43.8%) | $3.0 B(-1.7%) | $3.1 B(-4.6%) | $3.2 B(-1.7%) | $3.3 B(-1.1%) | $3.3 B(-0.7%) | $3.3 B(+1.1%) | $3.3 B(-0.3%) | $3.3 B(+33.5%) | $2.5 B(-6.8%) | $2.7 B(+23.4%) | $2.2 B | |
Depreciation And Amortization | $324.0 M(+1.6%) | $319.0 M(-0.3%) | $320.0 M(-8.6%) | $350.0 M(+12.9%) | $310.0 M(+21.1%) | $256.0 M(+2.4%) | $250.0 M(+3.7%) | $241.0 M(+3.9%) | $232.0 M(-0.4%) | $233.0 M(+0.4%) | $232.0 M(-4.9%) | $244.0 M(+2.1%) | $239.0 M(+2.6%) | $233.0 M(-7.2%) | $251.0 M(-4.9%) | $264.0 M(+4.3%) | $253.0 M(-11.2%) | $285.0 M(+23.9%) | $230.0 M | |
TTM D&A | $1.3 B(+1.1%) | $1.3 B(+5.1%) | $1.2 B(+6.0%) | $1.2 B(+10.3%) | $1.1 B(+8.0%) | $979.0 M(+2.4%) | $956.0 M(+1.9%) | $938.0 M(-0.3%) | $941.0 M(-0.7%) | $948.0 M(0%) | $948.0 M(-2.0%) | $967.0 M(-2.0%) | $987.0 M(-1.4%) | $1.0 B(-4.9%) | $1.1 B(+2.0%) | $1.0 B(+34.4%) | $768.0 M(+49.1%) | $515.0 M(+74.6%) | $295.0 M | |
Interest Expense | $166.0 M(-3.5%) | $172.0 M(-2.3%) | $176.0 M(+2.9%) | $171.0 M(+7.5%) | $159.0 M(+43.2%) | $111.0 M(+8.8%) | $102.0 M(+37.8%) | $74.0 M(+5.7%) | $70.0 M(+4.5%) | $67.0 M(-1.5%) | $68.0 M(+1.5%) | $67.0 M(0%) | $67.0 M(+3.1%) | $65.0 M(-1.5%) | $66.0 M(+3.1%) | $64.0 M(+3.2%) | $62.0 M(-4.6%) | $65.0 M(-4.4%) | $68.0 M | |
TTM Interest Expense | $685.0 M(+1.0%) | $678.0 M(+9.9%) | $617.0 M(+13.6%) | $543.0 M(+21.8%) | $446.0 M(+24.9%) | $357.0 M(+14.1%) | $313.0 M(+12.2%) | $279.0 M(+2.6%) | $272.0 M(+1.1%) | $269.0 M(+0.8%) | $267.0 M(+0.8%) | $265.0 M(+1.1%) | $262.0 M(+1.9%) | $257.0 M(0%) | $257.0 M(-0.8%) | $259.0 M(+32.8%) | $195.0 M(-2.5%) | $200.0 M(+16.3%) | $172.0 M | |
Income Tax | $26.0 M(+13.0%) | $23.0 M(+360.0%) | $5.0 M(+110.0%) | -$50.0 M(-377.8%) | $18.0 M(-14.3%) | $21.0 M(-38.2%) | $34.0 M(-70.7%) | $116.0 M(+680.0%) | -$20.0 M(-136.4%) | $55.0 M(-9.8%) | $61.0 M(-41.4%) | $104.0 M(-2.8%) | $107.0 M(-36.7%) | $169.0 M(+181.7%) | $60.0 M(-4.8%) | $63.0 M(-27.6%) | $87.0 M(+50.0%) | $58.0 M(+123.1%) | $26.0 M | |
TTM Income Tax | $4.0 M(+200.0%) | -$4.0 M(+33.3%) | -$6.0 M(-126.1%) | $23.0 M(-87.8%) | $189.0 M(+25.2%) | $151.0 M(-18.4%) | $185.0 M(-12.7%) | $212.0 M(+6.0%) | $200.0 M(-38.8%) | $327.0 M(-25.9%) | $441.0 M(+0.2%) | $440.0 M(+10.3%) | $399.0 M(+5.3%) | $379.0 M(+41.4%) | $268.0 M(+14.5%) | $234.0 M(+36.8%) | $171.0 M(+92.1%) | $89.0 M(+39.1%) | $64.0 M | |
PE Ratio | 37.1(+3.3%) | 35.9(+4.0%) | 34.5(+5.9%) | 32.6(+45.5%) | 22.4(-52.0%) | 46.7(+13.8%) | 41.0(+7.7%) | 38.1(+5.7%) | 36.1(+45.1%) | 24.9(-9.3%) | 27.4(+17.2%) | 23.4(-23.9%) | 30.8(+1.3%) | 30.4(+6.0%) | 28.7(-22.6%) | 37.0(-11.0%) | 41.6(-11.1%) | 46.8(+20.5%) | 38.9 | |
PS Ratio | 2.1(+2.9%) | 2.0(+2.5%) | 2.0(-2.4%) | 2.0(+15.8%) | 1.8(-14.1%) | 2.1(-3.3%) | 2.1(-8.6%) | 2.3(-1.3%) | 2.4(-14.8%) | 2.8(-2.5%) | 2.8(+22.4%) | 2.3(-10.1%) | 2.6(+6.2%) | 2.4(+16.3%) | 2.1(-5.9%) | 2.2(-21.8%) | 2.8(-9.6%) | 3.1(-20.1%) | 3.9 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $780.0 M(+3.5%) | $754.0 M(+825.0%) | -$104.0 M(-113.2%) | $789.0 M(+45.3%) | $543.0 M(+31.2%) | $414.0 M(+18.3%) | $350.0 M(-55.2%) | $782.0 M(+33.0%) | $588.0 M(-21.5%) | $749.0 M(+1820.5%) | $39.0 M(-95.3%) | $822.0 M(+69.8%) | $484.0 M(-32.8%) | $720.0 M(+8.9%) | $661.0 M(-5.3%) | $698.0 M(-7.8%) | $757.0 M(-5.6%) | $802.0 M(+50.5%) | $533.0 M | |
TTM CFO | $2.2 B(+12.0%) | $2.0 B(+20.7%) | $1.6 B(-21.7%) | $2.1 B(+0.3%) | $2.1 B(-2.1%) | $2.1 B(-13.6%) | $2.5 B(+14.4%) | $2.2 B(-1.8%) | $2.2 B(+5.0%) | $2.1 B(+1.4%) | $2.1 B(-23.1%) | $2.7 B(+4.8%) | $2.6 B(-9.6%) | $2.8 B(-2.8%) | $2.9 B(+4.6%) | $2.8 B(+33.4%) | $2.1 B(+56.7%) | $1.3 B(+58.2%) | $844.0 M | |
Cash From Investing | -$93.0 M(-260.3%) | $58.0 M(+150.0%) | -$116.0 M(-39.8%) | -$83.0 M(+98.3%) | -$4.9 B(-18607.7%) | -$26.0 M(+98.7%) | -$2.0 B(-3203.2%) | -$62.0 M(+7.5%) | -$67.0 M(-17.5%) | -$57.0 M(+10.9%) | -$64.0 M(-966.7%) | -$6.0 M(-106.5%) | $93.0 M(-93.2%) | $1.4 B(+2342.6%) | -$61.0 M(-29.8%) | -$47.0 M(0%) | -$47.0 M(-105.2%) | $903.0 M(+1656.9%) | -$58.0 M | |
TTM CFI | -$234.0 M(+95.3%) | -$5.0 B(+1.6%) | -$5.1 B(+27.5%) | -$7.0 B(-0.3%) | -$7.0 B(-217.8%) | -$2.2 B(+1.4%) | -$2.2 B(-793.6%) | -$250.0 M(-28.9%) | -$194.0 M(-470.6%) | -$34.0 M(-102.4%) | $1.4 B(-0.2%) | $1.4 B(+3.0%) | $1.4 B(+11.5%) | $1.2 B(+62.2%) | $748.0 M(-0.4%) | $751.0 M(-5.9%) | $798.0 M(-5.6%) | $845.0 M(+847.8%) | -$113.0 M | |
Cash From Financing | -$709.0 M(+4.7%) | -$744.0 M(-616.7%) | $144.0 M(+121.8%) | -$660.0 M(-114.8%) | $4.5 B(+886.6%) | -$567.0 M(-141.7%) | $1.4 B(+453.5%) | -$385.0 M(+1.8%) | -$392.0 M(+40.7%) | -$661.0 M(-28.9%) | -$513.0 M(+48.7%) | -$1.0 B(+32.3%) | -$1.5 B(-42.3%) | -$1.0 B(-15.2%) | -$900.0 M(-21.8%) | -$739.0 M(+44.5%) | -$1.3 B(-209.5%) | -$430.0 M(+29.7%) | -$612.0 M | |
TTM CFF | -$2.0 B(-161.5%) | $3.2 B(-5.2%) | $3.4 B(-26.5%) | $4.6 B(-5.7%) | $4.9 B(+28541.2%) | $17.0 M(+122.1%) | -$77.0 M(+96.0%) | -$2.0 B(+24.0%) | -$2.6 B(+29.7%) | -$3.6 B(+9.3%) | -$4.0 B(+8.8%) | -$4.4 B(-6.3%) | -$4.2 B(-3.6%) | -$4.0 B(-17.9%) | -$3.4 B(-9.3%) | -$3.1 B(-31.1%) | -$2.4 B(-127.7%) | -$1.0 B(-55.3%) | -$671.0 M | |
Free Cash Flow | $702.0 M(+6.8%) | $657.0 M(+400.0%) | -$219.0 M(-133.6%) | $652.0 M(+65.1%) | $395.0 M(+23.1%) | $321.0 M(+15.1%) | $279.0 M(-60.8%) | $711.0 M(+35.7%) | $524.0 M(-23.7%) | $687.0 M(+4393.8%) | -$16.0 M(-102.3%) | $687.0 M(+69.6%) | $405.0 M(-38.5%) | $659.0 M(+10.9%) | $594.0 M(+13.4%) | $524.0 M(-21.9%) | $671.0 M(-9.6%) | $742.0 M(+53.0%) | $485.0 M | |
TTM FCF | $1.8 B(+20.7%) | $1.5 B(+29.2%) | $1.1 B(-30.2%) | $1.6 B(-3.5%) | $1.7 B(-7.0%) | $1.8 B(-16.6%) | $2.2 B(+15.5%) | $1.9 B(+1.3%) | $1.9 B(+6.8%) | $1.8 B(+1.6%) | $1.7 B(-26.0%) | $2.3 B(+7.5%) | $2.2 B(-10.9%) | $2.4 B(-3.3%) | $2.5 B(+4.5%) | $2.4 B(+27.6%) | $1.9 B(+54.7%) | $1.2 B(+66.0%) | $739.0 M | |
CAPEX | $78.0 M(-19.6%) | $97.0 M(-15.7%) | $115.0 M(-16.1%) | $137.0 M(-7.4%) | $148.0 M(+59.1%) | $93.0 M(+31.0%) | $71.0 M(0%) | $71.0 M(+10.9%) | $64.0 M(+3.2%) | $62.0 M(+12.7%) | $55.0 M(-59.3%) | $135.0 M(+70.9%) | $79.0 M(+29.5%) | $61.0 M(-9.0%) | $67.0 M(-61.5%) | $174.0 M(+102.3%) | $86.0 M(+43.3%) | $60.0 M(+25.0%) | $48.0 M | |
TTM CAPEX | $427.0 M(-14.1%) | $497.0 M(+0.8%) | $493.0 M(+9.8%) | $449.0 M(+17.2%) | $383.0 M(+28.1%) | $299.0 M(+11.6%) | $268.0 M(+6.3%) | $252.0 M(-20.3%) | $316.0 M(-4.5%) | $331.0 M(+0.3%) | $330.0 M(-3.5%) | $342.0 M(-10.2%) | $381.0 M(-1.8%) | $388.0 M(+0.3%) | $387.0 M(+5.2%) | $368.0 M(+89.7%) | $194.0 M(+79.6%) | $108.0 M(+2.9%) | $105.0 M | |
Dividends Paid | $220.0 M(-0.5%) | $221.0 M(-1.3%) | $224.0 M(+3.7%) | $216.0 M(0%) | $216.0 M(0%) | $216.0 M(-1.8%) | $220.0 M(+2.8%) | $214.0 M(-0.5%) | $215.0 M(-0.9%) | $217.0 M(-0.5%) | $218.0 M(+9.6%) | $199.0 M(-1.5%) | $202.0 M(-2.4%) | $207.0 M(-1.0%) | $209.0 M(+16.8%) | $179.0 M(0%) | $179.0 M(-2.7%) | $184.0 M(+0.6%) | $183.0 M | |
TTM Dividends Paid | $881.0 M(+0.5%) | $877.0 M(+0.6%) | $872.0 M(+0.5%) | $868.0 M(+0.2%) | $866.0 M(+0.1%) | $865.0 M(-0.1%) | $866.0 M(+0.2%) | $864.0 M(+1.8%) | $849.0 M(+1.6%) | $836.0 M(+1.2%) | $826.0 M(+1.1%) | $817.0 M(+2.5%) | $797.0 M(+3.0%) | $774.0 M(+3.1%) | $751.0 M(+3.6%) | $725.0 M(+32.8%) | $546.0 M(+48.8%) | $367.0 M(+39.0%) | $264.0 M | |
TTM Dividend Per Share | $4.62(+0.4%) | $4.60(+0.4%) | $4.58(+0.4%) | $4.56(+0.4%) | $4.54(+0.4%) | $4.52(+0.4%) | $4.50(+0.5%) | $4.48(+2.3%) | $4.38(+38.6%) | $3.16(-22.6%) | $4.08(0%) | $4.08(+9.1%) | $3.74(0%) | $3.74(+10.0%) | $3.40(0%) | $3.40(+6.3%) | $3.20(0%) | $3.20(+11.5%) | $2.87 | |
TTM Dividend Yield | 2.0%(-3.9%) | 2.0%(-4.7%) | 2.1%(-0.9%) | 2.2%(-16.9%) | 2.6%(+13.0%) | 2.3%(+0.9%) | 2.3%(+6.5%) | 2.1%(+1.9%) | 2.1%(+61.1%) | 1.3%(-18.1%) | 1.6%(-16.2%) | 1.9%(+18.6%) | 1.6%(-6.4%) | 1.7%(-6.5%) | 1.8%(+4.0%) | 1.8%(-1.7%) | 1.8%(+10.4%) | 1.6%(+12.4%) | 1.4% | |
Payout Ratio | 55.0%(-8.9%) | 60.4%(-23.7%) | 79.2%(-42.1%) | 136.7%(+142.4%) | 56.4%(-8.9%) | 61.9%(-5.2%) | 65.3%(+26.9%) | 51.4%(+171.8%) | -71.7%(-255.6%) | 46.1%(+0.4%) | 45.9%(+11.6%) | 41.1%(-2.1%) | 42.0%(-16.2%) | 50.1%(+12.2%) | 44.7%(-51.9%) | 92.8%(+120.7%) | 42.0%(-35.4%) | 65.0%(-22.9%) | 84.3% |