Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 30 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 B(+4.2%) | $18.7 B(+2.5%) | $18.3 B(-2.7%) | $18.8 B(+1.3%) | $18.5 B(-1.3%) | $18.8 B(-2.4%) | $19.2 B(+0.2%) | $19.2 B(+2.6%) | $18.7 B(+8.9%) | $17.2 B(+3.7%) | $16.6 B(-0.6%) | $16.7 B(+7.2%) | $15.6 B(-2.1%) | $15.9 B(+4.0%) | $15.3 B(-0.6%) | $15.4 B(+2.1%) | $15.1 B(+3.4%) | $14.6 B(+12.5%) | $12.9 B | |
Current Assets | $13.5 B(+4.7%) | $12.9 B(+3.2%) | $12.5 B(-4.3%) | $13.1 B(+0.5%) | $13.0 B(-1.8%) | $13.2 B(-3.6%) | $13.7 B(+0.1%) | $13.7 B(+0.7%) | $13.6 B(+10.8%) | $12.3 B(+3.3%) | $11.9 B(-1.8%) | $12.1 B(+8.6%) | $11.1 B(-4.4%) | $11.7 B(+2.9%) | $11.3 B(-1.3%) | $11.5 B(+1.7%) | $11.3 B(+3.9%) | $10.9 B(+15.4%) | $9.4 B | |
Non Current Assets | $6.0 B(+3.0%) | $5.9 B(+1.2%) | $5.8 B(+1.1%) | $5.7 B(+3.3%) | $5.5 B(-0.1%) | $5.6 B(+0.7%) | $5.5 B(+0.3%) | $5.5 B(+7.6%) | $5.1 B(+4.0%) | $4.9 B(+4.5%) | $4.7 B(+2.6%) | $4.6 B(+3.7%) | $4.4 B(+4.3%) | $4.2 B(+7.0%) | $4.0 B(+1.5%) | $3.9 B(+3.2%) | $3.8 B(+2.1%) | $3.7 B(+5.0%) | $3.5 B | |
Total Liabilities | $11.1 B(+8.4%) | $10.2 B(-0.5%) | $10.3 B(-2.9%) | $10.6 B(+0.7%) | $10.5 B(-0.8%) | $10.6 B(-2.4%) | $10.8 B(-0.6%) | $10.9 B(-3.6%) | $11.3 B(+3.6%) | $10.9 B(+3.4%) | $10.6 B(+3.5%) | $10.2 B(+4.8%) | $9.7 B(-1.2%) | $9.9 B(-0.5%) | $9.9 B(+0.5%) | $9.9 B(+2.4%) | $9.6 B(+2.7%) | $9.4 B(+11.8%) | $8.4 B | |
Current Liabilities | $5.3 B(+23.1%) | $4.3 B(-2.1%) | $4.4 B(+3.7%) | $4.3 B(+0.6%) | $4.2 B(+1.5%) | $4.2 B(-5.8%) | $4.4 B(-2.3%) | $4.5 B(-10.0%) | $5.1 B(+10.7%) | $4.6 B(+8.8%) | $4.2 B(+8.6%) | $3.9 B(+13.3%) | $3.4 B(-3.4%) | $3.5 B(-2.3%) | $3.6 B(+0.6%) | $3.6 B(+5.4%) | $3.4 B(+7.7%) | $3.2 B(+50.2%) | $2.1 B | |
Long Term Liabilities | $5.7 B(-2.5%) | $5.9 B(+0.7%) | $5.8 B(-7.3%) | $6.3 B(+0.7%) | $6.2 B(-2.2%) | $6.4 B(-0.1%) | $6.4 B(+0.6%) | $6.4 B(+1.6%) | $6.3 B(-1.5%) | $6.4 B(-0.2%) | $6.4 B(+0.3%) | $6.3 B(+0.2%) | $6.3 B(-0.0%) | $6.3 B(+0.6%) | $6.3 B(+0.4%) | $6.3 B(+0.7%) | $6.2 B(+0.2%) | $6.2 B(-1.1%) | $6.3 B | |
Shareholders Equity | $8.5 B(-0.8%) | $8.5 B(+6.5%) | $8.0 B(-2.4%) | $8.2 B(+2.2%) | $8.0 B(-2.0%) | $8.2 B(-2.4%) | $8.4 B(+1.2%) | $8.3 B(+12.0%) | $7.4 B(+18.1%) | $6.3 B(+4.2%) | $6.0 B(-6.9%) | $6.5 B(+11.3%) | $5.8 B(-3.4%) | $6.0 B(+12.1%) | $5.4 B(-2.4%) | $5.5 B(+1.5%) | $5.4 B(+4.7%) | $5.2 B(+13.9%) | $4.5 B | |
Book Value | $8.5 B(-0.8%) | $8.5 B(+6.5%) | $8.0 B(-2.4%) | $8.2 B(+2.2%) | $8.0 B(-2.0%) | $8.2 B(-2.4%) | $8.4 B(+1.2%) | $8.3 B(+12.0%) | $7.4 B(+18.1%) | $6.3 B(+4.2%) | $6.0 B(-6.9%) | $6.5 B(+11.3%) | $5.8 B(-3.4%) | $6.0 B(+12.1%) | $5.4 B(-2.4%) | $5.5 B(+1.5%) | $5.4 B(+4.7%) | $5.2 B(+13.9%) | $4.5 B | |
Working Capital | $8.1 B(-4.6%) | $8.5 B(+6.0%) | $8.1 B(-8.2%) | $8.8 B(+0.4%) | $8.7 B(-3.3%) | $9.0 B(-2.6%) | $9.3 B(+1.4%) | $9.2 B(+7.0%) | $8.6 B(+10.9%) | $7.7 B(+0.3%) | $7.7 B(-6.6%) | $8.2 B(+6.5%) | $7.7 B(-4.8%) | $8.1 B(+5.4%) | $7.7 B(-2.1%) | $7.9 B(+0.1%) | $7.9 B(+2.3%) | $7.7 B(+5.3%) | $7.3 B | |
Cash And Cash Equivalents | $6.1 B(+3.8%) | $5.8 B(+3.1%) | $5.7 B(+0.9%) | $5.6 B(+9.7%) | $5.1 B(-4.0%) | $5.3 B(+0.6%) | $5.3 B(+18.3%) | $4.5 B(+5.4%) | $4.3 B(+20.9%) | $3.5 B(-16.0%) | $4.2 B(-17.5%) | $5.1 B(+25.8%) | $4.0 B(-8.5%) | $4.4 B(+20.3%) | $3.7 B(-0.4%) | $3.7 B(-10.7%) | $4.1 B(-16.0%) | $4.9 B(+24.1%) | $4.0 B | |
Accounts Payable | $704.2 M(+14.7%) | $614.0 M(+15.5%) | $531.6 M(+6.4%) | $499.7 M(-5.4%) | $528.2 M(+12.2%) | $470.7 M(-21.8%) | $601.9 M(-34.5%) | $919.4 M(-19.8%) | $1.1 B(+13.4%) | $1.0 B(+0.4%) | $1.0 B(+5.7%) | $952.7 M(+13.7%) | $837.7 M(+1.0%) | $829.7 M(+9.0%) | $760.9 M(+5.3%) | $722.5 M(+9.0%) | $662.7 M(+11.9%) | $592.4 M(+18.8%) | $498.9 M | |
Accounts Receivable | $2.9 B(+16.6%) | $2.5 B(+14.3%) | $2.2 B(-18.6%) | $2.7 B(-3.7%) | $2.8 B(-0.4%) | $2.8 B(-13.4%) | $3.3 B(-19.9%) | $4.1 B(-10.9%) | $4.6 B(+5.9%) | $4.3 B(+16.5%) | $3.7 B(+8.8%) | $3.4 B(+0.2%) | $3.4 B(+12.3%) | $3.0 B(+7.7%) | $2.8 B(-3.1%) | $2.9 B(+25.1%) | $2.3 B(+10.5%) | $2.1 B(-4.3%) | $2.2 B | |
Short Term Debt | $504.7 M(-0.0%) | $504.8 M(-0.1%) | $505.1 M(+13265.1%) | $3.8 M(-2.1%) | $3.9 M(-53.8%) | $8.4 M(-1.2%) | $8.5 M(+17.0%) | $7.2 M(+1.6%) | $7.1 M(-3.7%) | $7.4 M(-4.0%) | $7.7 M(+24.0%) | $6.2 M(-2.6%) | $6.4 M(-43.9%) | $11.3 M(-98.6%) | $825.4 M(-0.9%) | $832.8 M(-0.1%) | $834.1 M(-0.7%) | $839.9 M(+1880.5%) | $42.4 M | |
Long Term Debt | $4.5 B(+0.0%) | $4.5 B(0%) | $4.5 B(-10.1%) | $5.0 B(-0.0%) | $5.0 B(-0.5%) | $5.0 B(+0.1%) | $5.0 B(+0.0%) | $5.0 B(-0.0%) | $5.0 B(-0.0%) | $5.0 B(-0.0%) | $5.0 B(+0.3%) | $5.0 B(-0.0%) | $5.0 B(+0.1%) | $5.0 B(-0.2%) | $5.0 B(-0.0%) | $5.0 B(-0.0%) | $5.0 B(+0.5%) | $5.0 B(-1.4%) | $5.0 B | |
Total Debt | $5.0 B(+0.0%) | $5.0 B(0%) | $5.0 B(-0.0%) | $5.0 B(-0.0%) | $5.0 B(-0.5%) | $5.0 B(+0.1%) | $5.0 B(+0.0%) | $5.0 B(0%) | $5.0 B(-0.1%) | $5.0 B(-0.1%) | $5.0 B(+0.3%) | $5.0 B(-0.0%) | $5.0 B(+0.0%) | $5.0 B(-14.1%) | $5.8 B(-0.1%) | $5.8 B(-0.0%) | $5.8 B(+0.3%) | $5.8 B(+14.2%) | $5.1 B | |
Debt To Equity | 0.6(+1.7%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+3.3%) | 0.6(0%) | 0.6(0%) | 0.6(-11.8%) | 0.7(-13.9%) | 0.8(-4.8%) | 0.8(+7.8%) | 0.8(-10.5%) | 0.9(+4.9%) | 0.8(-24.1%) | 1.1(+2.9%) | 1.1(-1.9%) | 1.1(-4.5%) | 1.1(0%) | 1.1 | |
Current Ratio | 2.5(-14.8%) | 3.0(+5.3%) | 2.8(-7.8%) | 3.1(0%) | 3.1(-3.2%) | 3.2(+2.3%) | 3.1(+2.3%) | 3.0(+12.3%) | 2.7(0%) | 2.7(-5.0%) | 2.8(-9.6%) | 3.1(-4.3%) | 3.3(-0.9%) | 3.3(+5.4%) | 3.1(-1.9%) | 3.2(-3.6%) | 3.3(-3.5%) | 3.4(-23.3%) | 4.5 | |
Quick Ratio | 1.7(-13.0%) | 2.0(+8.7%) | 1.8(-8.9%) | 2.0(+4.1%) | 1.9(-3.5%) | 2.0(+1.0%) | 2.0(+2.0%) | 1.9(+6.6%) | 1.8(+0.6%) | 1.8(-9.0%) | 2.0(-14.5%) | 2.3(-3.7%) | 2.4(-4.3%) | 2.5(+4.5%) | 2.4(-4.3%) | 2.5(-5.2%) | 2.7(-5.3%) | 2.8(-22.9%) | 3.7 | |
Inventory | $4.2 B(-0.2%) | $4.2 B(-2.4%) | $4.3 B(-2.4%) | $4.4 B(-6.7%) | $4.7 B(-1.4%) | $4.8 B(-1.4%) | $4.9 B(+1.3%) | $4.8 B(+10.5%) | $4.4 B(+9.9%) | $4.0 B(+14.0%) | $3.5 B(+13.2%) | $3.1 B(+7.0%) | $2.9 B(+6.8%) | $2.7 B(+5.4%) | $2.6 B(+8.7%) | $2.3 B(+9.9%) | $2.1 B(+12.5%) | $1.9 B(+13.4%) | $1.7 B | |
Retained Earnings | $25.6 B(+3.3%) | $24.8 B(+3.2%) | $24.1 B(+3.0%) | $23.3 B(+3.0%) | $22.7 B(+2.8%) | $22.0 B(+2.7%) | $21.5 B(+2.8%) | $20.9 B(+6.3%) | $19.6 B(+6.5%) | $18.5 B(+5.8%) | $17.5 B(+4.9%) | $16.6 B(+6.3%) | $15.7 B(+6.6%) | $14.7 B(+7.0%) | $13.7 B(+6.9%) | $12.8 B(+5.6%) | $12.2 B(+5.5%) | $11.5 B(+4.8%) | $11.0 B | |
PB Ratio | 12.6(-22.4%) | 16.3(+2.7%) | 15.8(+27.1%) | 12.4(+22.5%) | 10.2(-2.7%) | 10.4(+29.9%) | 8.0(+19.6%) | 6.7(-4.0%) | 7.0(-28.7%) | 9.8(-23.1%) | 12.8(-15.7%) | 15.1(+2.2%) | 14.8(-0.6%) | 14.9(-3.8%) | 15.5(+24.1%) | 12.5(+41.9%) | 8.8(+3.8%) | 8.5(+10.1%) | 7.7 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 30 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+10.5%) | $0.8(+6.0%) | $0.7(+1.7%) | $0.7(+7.8%) | $0.7(+12.2%) | $0.6(-0.7%) | $0.6(-44.2%) | $1.1(+3.7%) | $1.0(+18.9%) | $0.9(+19.7%) | $0.7(-13.5%) | $0.8(+2.1%) | $0.8(+3.6%) | $0.8(+7.7%) | $0.7(+24.3%) | $0.6(+6.6%) | $0.6(+18.2%) | $0.5(+21.9%) | $0.4 | |
TTM EPS | $3.1(+6.5%) | $2.9(+6.7%) | $2.7(+5.1%) | $2.6(-12.1%) | $2.9(-11.1%) | $3.3(-7.7%) | $3.6(-3.5%) | $3.7(+6.7%) | $3.5(+6.5%) | $3.3(+2.4%) | $3.2(-0.3%) | $3.2(+8.4%) | $3.0(+9.9%) | $2.7(+13.7%) | $2.4(+17.5%) | $2.0(+14.3%) | $1.8(+16.5%) | $1.5(+8.8%) | $1.4 | |
Revenue | $4.2 B(+7.7%) | $3.9 B(+2.0%) | $3.8 B(+0.9%) | $3.8 B(+7.9%) | $3.5 B(+8.6%) | $3.2 B(-17.1%) | $3.9 B(-26.7%) | $5.3 B(+4.0%) | $5.1 B(+9.5%) | $4.6 B(+14.2%) | $4.1 B(-3.9%) | $4.2 B(-1.8%) | $4.3 B(+3.8%) | $4.1 B(+7.7%) | $3.8 B(+11.3%) | $3.5 B(+8.8%) | $3.2 B(+13.8%) | $2.8 B(+11.5%) | $2.5 B | |
TTM Revenue | $15.6 B(+4.6%) | $14.9 B(+4.7%) | $14.2 B(-0.5%) | $14.3 B(-9.6%) | $15.8 B(-9.1%) | $17.4 B(-7.6%) | $18.9 B(-1.0%) | $19.0 B(+5.8%) | $18.0 B(+4.5%) | $17.2 B(+2.9%) | $16.7 B(+1.3%) | $16.5 B(+4.9%) | $15.8 B(+7.7%) | $14.6 B(+10.2%) | $13.3 B(+11.3%) | $11.9 B(+7.9%) | $11.1 B(+10.1%) | $10.0 B(+4.5%) | $9.6 B | |
Total Expenses | $2.9 B(+5.8%) | $2.7 B(+0.9%) | $2.7 B(+0.8%) | $2.7 B(+9.9%) | $2.5 B(+4.5%) | $2.4 B(-18.6%) | $2.9 B(-19.8%) | $3.6 B(+6.5%) | $3.4 B(+7.0%) | $3.2 B(+10.0%) | $2.9 B(-0.7%) | $2.9 B(-1.5%) | $2.9 B(+3.6%) | $2.8 B(+6.7%) | $2.7 B(+8.4%) | $2.4 B(+10.4%) | $2.2 B(+8.8%) | $2.0 B(+12.5%) | $1.8 B | |
Operating Expenses | $738.5 M(+3.4%) | $714.3 M(-1.9%) | $728.2 M(+4.2%) | $698.6 M(+10.9%) | $629.7 M(+4.6%) | $601.8 M(-3.4%) | $623.0 M(-10.5%) | $696.2 M(+8.9%) | $639.0 M(+2.9%) | $621.2 M(-0.5%) | $624.5 M(-2.4%) | $639.8 M(+5.8%) | $604.5 M(+0.9%) | $599.3 M(+2.5%) | $584.8 M(-1.6%) | $594.1 M(+9.0%) | $545.1 M(+3.9%) | $524.6 M(+10.9%) | $472.9 M | |
Cost Of Goods Sold | $2.2 B(+6.6%) | $2.0 B(+1.9%) | $2.0 B(-0.4%) | $2.0 B(+9.5%) | $1.8 B(+4.5%) | $1.7 B(-22.7%) | $2.3 B(-22.0%) | $2.9 B(+6.0%) | $2.7 B(+8.0%) | $2.5 B(+13.0%) | $2.2 B(-0.2%) | $2.2 B(-3.4%) | $2.3 B(+4.4%) | $2.2 B(+7.9%) | $2.1 B(+11.6%) | $1.9 B(+10.9%) | $1.7 B(+10.5%) | $1.5 B(+13.1%) | $1.3 B | |
TTM Cost Of Goods Sold | $8.2 B(+4.3%) | $7.9 B(+3.7%) | $7.6 B(-3.5%) | $7.8 B(-10.3%) | $8.7 B(-9.4%) | $9.7 B(-7.5%) | $10.4 B(+0.2%) | $10.4 B(+6.7%) | $9.8 B(+4.4%) | $9.4 B(+3.4%) | $9.1 B(+2.0%) | $8.9 B(+4.7%) | $8.5 B(+8.4%) | $7.8 B(+10.1%) | $7.1 B(+11.5%) | $6.4 B(+7.6%) | $5.9 B(+9.0%) | $5.4 B(+4.4%) | $5.2 B | |
Gross Profit | $2.0 B(+8.8%) | $1.8 B(+2.2%) | $1.8 B(+2.5%) | $1.8 B(+6.2%) | $1.7 B(+13.5%) | $1.5 B(-9.2%) | $1.6 B(-32.4%) | $2.4 B(+1.7%) | $2.3 B(+11.3%) | $2.1 B(+15.6%) | $1.8 B(-8.2%) | $2.0 B(+0.1%) | $2.0 B(+3.2%) | $1.9 B(+7.6%) | $1.8 B(+11.0%) | $1.6 B(+6.5%) | $1.5 B(+17.6%) | $1.3 B(+9.7%) | $1.2 B | |
TTM Gross Profit | $7.4 B(+4.9%) | $7.1 B(+5.7%) | $6.7 B(+3.0%) | $6.5 B(-8.7%) | $7.1 B(-8.8%) | $7.8 B(-7.6%) | $8.4 B(-2.5%) | $8.6 B(+4.8%) | $8.2 B(+4.6%) | $7.9 B(+2.4%) | $7.7 B(+0.5%) | $7.7 B(+5.1%) | $7.3 B(+6.9%) | $6.8 B(+10.3%) | $6.2 B(+11.0%) | $5.6 B(+8.3%) | $5.1 B(+11.4%) | $4.6 B(+4.5%) | $4.4 B | |
Gross Margin | 48.0%(+1.1%) | 47.5%(+0.1%) | 47.5%(+1.5%) | 46.8%(-1.6%) | 47.5%(+4.5%) | 45.5%(+9.6%) | 41.5%(-7.9%) | 45.0%(-2.2%) | 46.0%(+1.6%) | 45.3%(+1.3%) | 44.7%(-4.4%) | 46.8%(+1.9%) | 45.9%(-0.6%) | 46.2%(-0.1%) | 46.3%(-0.3%) | 46.4%(-2.1%) | 47.4%(+3.4%) | 45.9%(-1.6%) | 46.6% | |
Operating Profit | $1.3 B(+12.3%) | $1.1 B(+5.0%) | $1.1 B(+1.3%) | $1.1 B(+3.3%) | $1.0 B(+19.7%) | $856.3 M(-12.8%) | $982.7 M(-41.5%) | $1.7 B(-1.0%) | $1.7 B(+14.8%) | $1.5 B(+24.1%) | $1.2 B(-10.9%) | $1.3 B(-2.5%) | $1.4 B(+4.3%) | $1.3 B(+10.1%) | $1.2 B(+18.4%) | $1.0 B(+5.1%) | $961.1 M(+27.2%) | $755.7 M(+8.9%) | $694.1 M | |
TTM Operating Profit | $4.5 B(+5.6%) | $4.3 B(+6.7%) | $4.0 B(+2.3%) | $3.9 B(-13.7%) | $4.5 B(-12.9%) | $5.2 B(-10.7%) | $5.8 B(-3.5%) | $6.0 B(+6.0%) | $5.7 B(+6.0%) | $5.4 B(+3.1%) | $5.2 B(-0.1%) | $5.2 B(+6.7%) | $4.9 B(+9.2%) | $4.5 B(+14.3%) | $3.9 B(+14.7%) | $3.4 B(+10.4%) | $3.1 B(+15.8%) | $2.7 B(+5.5%) | $2.5 B | |
Operating Margin | 30.3%(+4.3%) | 29.1%(+2.9%) | 28.3%(+0.3%) | 28.2%(-4.3%) | 29.4%(+10.3%) | 26.7%(+5.2%) | 25.4%(-20.3%) | 31.8%(-4.8%) | 33.5%(+4.9%) | 31.9%(+8.7%) | 29.4%(-7.3%) | 31.7%(-0.7%) | 31.9%(+0.4%) | 31.8%(+2.2%) | 31.1%(+6.4%) | 29.2%(-3.4%) | 30.3%(+11.8%) | 27.1%(-2.3%) | 27.7% | |
Net Income | $1.1 B(+9.4%) | $1.0 B(+5.6%) | $965.8 M(+1.2%) | $954.3 M(+7.5%) | $887.4 M(+10.6%) | $802.5 M(-1.4%) | $814.0 M(-44.6%) | $1.5 B(+3.0%) | $1.4 B(+17.9%) | $1.2 B(+18.3%) | $1.0 B(-14.5%) | $1.2 B(+1.3%) | $1.2 B(+3.1%) | $1.1 B(+6.9%) | $1.1 B(+23.2%) | $869.2 M(+5.6%) | $823.5 M(+18.2%) | $696.7 M(+21.2%) | $574.8 M | |
TTM Net Income | $4.1 B(+6.0%) | $3.8 B(+6.0%) | $3.6 B(+4.4%) | $3.5 B(-12.9%) | $4.0 B(-11.9%) | $4.5 B(-8.3%) | $4.9 B(-4.0%) | $5.1 B(+5.6%) | $4.9 B(+5.3%) | $4.6 B(+1.4%) | $4.5 B(-1.1%) | $4.6 B(+7.6%) | $4.3 B(+9.1%) | $3.9 B(+12.9%) | $3.5 B(+16.7%) | $3.0 B(+13.6%) | $2.6 B(+15.9%) | $2.3 B(+7.4%) | $2.1 B | |
Net Margin | 26.8%(+1.7%) | 26.4%(+3.5%) | 25.5%(+0.3%) | 25.4%(-0.3%) | 25.5%(+1.8%) | 25.0%(+18.9%) | 21.0%(-24.4%) | 27.8%(-1.0%) | 28.1%(+7.8%) | 26.1%(+3.7%) | 25.2%(-11.0%) | 28.3%(+3.1%) | 27.4%(-0.7%) | 27.6%(-0.8%) | 27.8%(+10.7%) | 25.1%(-3.0%) | 25.9%(+3.9%) | 24.9%(+8.7%) | 23.0% | |
EBIT | $1.3 B(+5.3%) | $1.2 B(+5.3%) | $1.1 B(+0.6%) | $1.1 B(+5.8%) | $1.1 B(+17.7%) | $910.1 M(-7.7%) | $986.1 M(-41.9%) | $1.7 B(-0.1%) | $1.7 B(+21.0%) | $1.4 B(+18.9%) | $1.2 B(-15.8%) | $1.4 B(+1.0%) | $1.4 B(+2.1%) | $1.4 B(+12.2%) | $1.2 B(+17.4%) | $1.0 B(+6.0%) | $974.4 M(+22.2%) | $797.4 M(+18.8%) | $671.1 M | |
TTM EBIT | $4.7 B(+4.3%) | $4.5 B(+6.8%) | $4.3 B(+3.8%) | $4.1 B(-12.1%) | $4.7 B(-11.9%) | $5.3 B(-8.6%) | $5.8 B(-3.3%) | $6.0 B(+5.2%) | $5.7 B(+5.8%) | $5.4 B(+0.8%) | $5.3 B(-0.6%) | $5.4 B(+7.4%) | $5.0 B(+9.0%) | $4.6 B(+14.0%) | $4.0 B(+15.6%) | $3.5 B(+10.0%) | $3.2 B(+14.7%) | $2.8 B(+5.5%) | $2.6 B | |
EBITDA | $1.4 B(+5.4%) | $1.3 B(+4.8%) | $1.2 B(+0.5%) | $1.2 B(+5.4%) | $1.2 B(+16.2%) | $999.8 M(-7.2%) | $1.1 B(-39.6%) | $1.8 B(+0.4%) | $1.8 B(+19.0%) | $1.5 B(+18.0%) | $1.3 B(-14.8%) | $1.5 B(+1.1%) | $1.5 B(+2.0%) | $1.4 B(+11.4%) | $1.3 B(+16.5%) | $1.1 B(+5.9%) | $1.0 B(+20.6%) | $868.5 M(+17.6%) | $738.3 M | |
TTM EBITDA | $5.1 B(+4.0%) | $4.9 B(+6.3%) | $4.6 B(+3.4%) | $4.5 B(-11.1%) | $5.0 B(-10.9%) | $5.6 B(-8.1%) | $6.1 B(-3.0%) | $6.3 B(+5.0%) | $6.0 B(+5.4%) | $5.7 B(+1.0%) | $5.7 B(-0.5%) | $5.7 B(+7.1%) | $5.3 B(+8.6%) | $4.9 B(+13.2%) | $4.3 B(+14.7%) | $3.8 B(+9.6%) | $3.4 B(+13.7%) | $3.0 B(+5.2%) | $2.9 B | |
Selling, General & Administrative Expenses | $243.1 M(+12.3%) | $216.5 M(+0.3%) | $215.9 M(-5.7%) | $228.8 M(+10.5%) | $207.0 M(+3.6%) | $199.8 M(+3.3%) | $193.5 M(-17.2%) | $233.8 M(+13.7%) | $205.6 M(-2.1%) | $210.0 M(-3.4%) | $217.4 M(-7.9%) | $236.1 M(+6.3%) | $222.2 M(+2.1%) | $217.5 M(+6.8%) | $203.7 M(-6.9%) | $218.9 M(+15.4%) | $189.7 M(+2.1%) | $185.8 M(+12.6%) | $165.0 M | |
TTM SG&A | $904.4 M(+4.2%) | $868.2 M(+1.9%) | $851.6 M(+2.7%) | $829.2 M(-0.6%) | $834.2 M(+0.2%) | $832.8 M(-1.2%) | $842.9 M(-2.8%) | $866.8 M(-0.3%) | $869.2 M(-1.9%) | $885.7 M(-0.8%) | $893.3 M(+1.6%) | $879.6 M(+2.0%) | $862.3 M(+3.9%) | $829.9 M(+4.0%) | $798.1 M(+5.1%) | $759.4 M(+6.2%) | $714.8 M(+4.7%) | $682.5 M(+2.6%) | $664.9 M | |
Depreciation And Amortization | $94.3 M(+6.7%) | $88.4 M(-1.7%) | $89.9 M(-1.1%) | $90.9 M(+0.5%) | $90.5 M(+1.0%) | $89.6 M(-2.3%) | $91.7 M(+7.3%) | $85.4 M(+12.8%) | $75.8 M(-13.8%) | $87.9 M(+4.4%) | $84.2 M(+3.1%) | $81.7 M(+2.3%) | $79.9 M(+1.9%) | $78.4 M(-1.3%) | $79.5 M(+4.0%) | $76.4 M(+4.8%) | $72.9 M(+2.6%) | $71.1 M(+5.7%) | $67.2 M | |
TTM D&A | $363.5 M(+1.1%) | $359.7 M(-0.3%) | $360.9 M(-0.5%) | $362.7 M(+1.6%) | $357.2 M(+4.3%) | $342.4 M(+0.5%) | $340.8 M(+2.2%) | $333.3 M(+1.1%) | $329.6 M(-1.2%) | $333.7 M(+2.9%) | $324.2 M(+1.5%) | $319.4 M(+1.7%) | $314.1 M(+2.3%) | $307.2 M(+2.4%) | $299.8 M(+4.2%) | $287.6 M(+3.9%) | $276.8 M(+3.1%) | $268.5 M(+2.2%) | $262.9 M | |
Interest Expense | $44.9 M(-3.2%) | $46.4 M(-1.5%) | $47.2 M(+1.8%) | $46.3 M(+2.2%) | $45.3 M(-2.6%) | $46.5 M(-1.4%) | $47.2 M(+1.2%) | $46.7 M(+1.3%) | $46.1 M(-0.4%) | $46.2 M(-1.0%) | $46.7 M(-0.1%) | $46.8 M(+3.8%) | $45.1 M(-12.8%) | $51.7 M(-1.0%) | $52.2 M(-0.6%) | $52.6 M(+0.8%) | $52.1 M(+5.8%) | $49.3 M(+18.4%) | $41.6 M | |
TTM Interest Expense | $184.9 M(-0.2%) | $185.2 M(-0.1%) | $185.3 M(-0.0%) | $185.4 M(-0.2%) | $185.7 M(-0.4%) | $186.5 M(+0.2%) | $186.2 M(+0.3%) | $185.7 M(-0.1%) | $185.8 M(+0.5%) | $184.8 M(-2.9%) | $190.2 M(-2.8%) | $195.8 M(-2.9%) | $201.5 M(-3.4%) | $208.6 M(+1.2%) | $206.2 M(+5.5%) | $195.5 M(+5.3%) | $185.6 M(+4.6%) | $177.4 M(+2.2%) | $173.6 M | |
Income Tax | $177.8 M(+32.6%) | $134.1 M(+5.3%) | $127.4 M(-4.1%) | $132.8 M(-3.9%) | $138.2 M(+126.3%) | $61.1 M(-51.1%) | $124.9 M(-31.9%) | $183.4 M(-19.9%) | $228.9 M(+52.6%) | $150.0 M(+32.8%) | $112.9 M(-30.0%) | $161.3 M(-1.4%) | $163.6 M(-0.3%) | $164.1 M(+84.7%) | $88.9 M(-19.6%) | $110.6 M(+11.9%) | $98.8 M(+91.9%) | $51.5 M(-5.9%) | $54.7 M | |
TTM Income Tax | $572.1 M(+7.4%) | $532.5 M(+15.9%) | $459.5 M(+0.5%) | $457.0 M(-10.0%) | $507.6 M(-15.2%) | $598.3 M(-12.9%) | $687.2 M(+1.8%) | $675.2 M(+3.4%) | $653.1 M(+11.1%) | $587.8 M(-2.4%) | $602.0 M(+4.2%) | $577.9 M(+9.6%) | $527.2 M(+14.0%) | $462.3 M(+32.2%) | $349.7 M(+10.8%) | $315.6 M(-13.1%) | $363.1 M(+12.3%) | $323.2 M(-4.7%) | $339.3 M | |
PE Ratio | 26.7(-27.1%) | 36.7(+2.8%) | 35.7(+18.5%) | 30.1(+43.3%) | 21.0(+8.3%) | 19.4(+38.8%) | 14.0(+26.2%) | 11.1(+1.6%) | 10.9(-20.6%) | 13.8(-20.7%) | 17.3(-20.4%) | 21.8(+5.3%) | 20.7(-11.6%) | 23.4(-5.1%) | 24.7(+3.5%) | 23.8(+27.2%) | 18.7(-6.3%) | 20.0(+15.3%) | 17.3 | |
PS Ratio | 6.8(-26.4%) | 9.3(+4.4%) | 8.9(+24.8%) | 7.2(+38.6%) | 5.2(+4.9%) | 4.9(+37.0%) | 3.6(+22.5%) | 2.9(+1.7%) | 2.9(-19.6%) | 3.6(-22.2%) | 4.6(-22.4%) | 5.9(+8.4%) | 5.5(-10.9%) | 6.1(-2.2%) | 6.3(+8.8%) | 5.8(+33.6%) | 4.3(-1.4%) | 4.4(+20.3%) | 3.6 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 30 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.6 B(+81.9%) | $862.4 M(-37.7%) | $1.4 B(-4.8%) | $1.5 B(+52.9%) | $951.2 M(-15.3%) | $1.1 B(-35.0%) | $1.7 B(+51.4%) | $1.1 B(-4.2%) | $1.2 B(+168.0%) | $443.9 M(-41.4%) | $757.7 M(-47.4%) | $1.4 B(+214.8%) | $457.5 M(-68.1%) | $1.4 B(+23.3%) | $1.2 B(+238.1%) | $344.6 M(-46.4%) | $642.5 M(-21.0%) | $813.0 M(+50.2%) | $541.4 M | |
TTM CFO | $5.3 B(+13.3%) | $4.7 B(-5.3%) | $4.9 B(-6.5%) | $5.3 B(+6.3%) | $4.9 B(-4.6%) | $5.2 B(+15.1%) | $4.5 B(+27.4%) | $3.5 B(-7.8%) | $3.8 B(+23.6%) | $3.1 B(-24.2%) | $4.1 B(-9.1%) | $4.5 B(+32.2%) | $3.4 B(-5.2%) | $3.6 B(+21.0%) | $3.0 B(+26.6%) | $2.3 B(+1.6%) | $2.3 B(+8.4%) | $2.1 B(-3.1%) | $2.2 B | |
Cash From Investing | -$110.6 M(-8.8%) | -$101.6 M(-10.0%) | -$92.4 M(+9.4%) | -$102.0 M(-36.5%) | -$74.7 M(-35.3%) | -$55.2 M(+34.6%) | -$84.3 M(+68.4%) | -$267.2 M(-109.1%) | -$127.8 M(-68.3%) | -$75.9 M(+19.7%) | -$94.6 M(-150.8%) | $186.1 M(-68.8%) | $596.7 M(-13.4%) | $689.1 M(+494.4%) | $115.9 M(+65.8%) | $69.9 M(+108.7%) | -$801.7 M(-86.3%) | -$430.2 M(-353.4%) | $169.8 M | |
TTM CFI | -$406.5 M(-9.7%) | -$370.6 M(-14.3%) | -$324.2 M(-2.5%) | -$316.2 M(+34.3%) | -$481.4 M(+9.9%) | -$534.6 M(+3.7%) | -$555.3 M(+1.8%) | -$565.6 M(-404.0%) | -$112.2 M(-118.3%) | $612.3 M(-55.5%) | $1.4 B(-13.3%) | $1.6 B(+7.9%) | $1.5 B(+1908.5%) | $73.3 M(+107.0%) | -$1.0 B(-5.4%) | -$992.2 M(+44.8%) | -$1.8 B(-636.0%) | -$244.1 M(+44.2%) | -$437.4 M | |
Cash From Financing | -$1.3 B(-119.3%) | -$574.2 M(+53.5%) | -$1.2 B(-43.7%) | -$859.9 M(+35.1%) | -$1.3 B(-27.8%) | -$1.0 B(-26.7%) | -$819.5 M(-23.8%) | -$662.2 M(-113.0%) | -$310.9 M(+69.6%) | -$1.0 B(+34.0%) | -$1.5 B(-168.1%) | -$578.1 M(+59.5%) | -$1.4 B(-3.3%) | -$1.4 B(-7.3%) | -$1.3 B(-48.9%) | -$865.3 M(-37.0%) | -$631.5 M(-212.1%) | $563.4 M(+149.9%) | $225.5 M | |
TTM CFF | -$3.9 B(+1.7%) | -$4.0 B(+10.4%) | -$4.5 B(-10.3%) | -$4.0 B(-5.1%) | -$3.8 B(-35.9%) | -$2.8 B(-0.5%) | -$2.8 B(+20.6%) | -$3.5 B(-2.4%) | -$3.5 B(+24.4%) | -$4.6 B(+7.3%) | -$4.9 B(-5.6%) | -$4.7 B(+5.8%) | -$5.0 B(-19.1%) | -$4.2 B(-87.5%) | -$2.2 B(-213.8%) | -$707.9 M(+28.7%) | -$993.3 M(-59.2%) | -$623.9 M(+77.0%) | -$2.7 B | |
Free Cash Flow | $1.5 B(+91.4%) | $761.7 M(-40.5%) | $1.3 B(-4.3%) | $1.3 B(+53.1%) | $874.2 M(-16.3%) | $1.0 B(-35.0%) | $1.6 B(+64.5%) | $976.8 M(-6.9%) | $1.0 B(+229.8%) | $318.2 M(-48.0%) | $612.3 M(-53.0%) | $1.3 B(+305.5%) | $321.1 M(-75.9%) | $1.3 B(+23.8%) | $1.1 B(+325.8%) | $252.6 M(-56.4%) | $579.7 M(-24.0%) | $762.5 M(+55.6%) | $490.1 M | |
TTM FCF | $4.8 B(+13.7%) | $4.3 B(-6.2%) | $4.5 B(-6.7%) | $4.9 B(+8.0%) | $4.5 B(-3.8%) | $4.7 B(+18.4%) | $4.0 B(+33.6%) | $3.0 B(-9.9%) | $3.3 B(+28.5%) | $2.6 B(-28.4%) | $3.6 B(-11.5%) | $4.0 B(+35.2%) | $3.0 B(-8.0%) | $3.2 B(+21.3%) | $2.7 B(+28.1%) | $2.1 B(+0.3%) | $2.1 B(+8.1%) | $1.9 B(-2.6%) | $2.0 B | |
CAPEX | $110.6 M(+9.8%) | $100.7 M(-2.8%) | $103.7 M(-10.1%) | $115.3 M(+49.7%) | $77.0 M(-2.1%) | $78.7 M(-34.1%) | $119.5 M(-26.9%) | $163.4 M(+16.6%) | $140.1 M(+11.4%) | $125.7 M(-13.5%) | $145.4 M(+5.0%) | $138.5 M(+1.5%) | $136.4 M(+30.4%) | $104.6 M(+16.8%) | $89.6 M(-2.7%) | $92.1 M(+46.6%) | $62.8 M(+24.2%) | $50.6 M(-1.6%) | $51.4 M | |
TTM CAPEX | $430.3 M(+8.5%) | $396.7 M(+5.9%) | $374.6 M(-4.0%) | $390.4 M(-11.0%) | $438.5 M(-12.6%) | $501.6 M(-8.6%) | $548.6 M(-4.5%) | $574.6 M(+4.5%) | $549.7 M(+0.7%) | $546.0 M(+4.0%) | $524.9 M(+11.9%) | $469.1 M(+11.0%) | $422.7 M(+21.1%) | $349.1 M(+18.3%) | $295.0 M(+14.9%) | $256.8 M(+13.2%) | $226.8 M(+11.6%) | $203.2 M(-7.0%) | $218.6 M | |
Dividends Paid | $261.0 M(-0.2%) | $261.5 M(-0.5%) | $262.7 M(-0.7%) | $264.4 M(+14.8%) | $230.3 M(-0.9%) | $232.3 M(-0.7%) | $234.0 M(-0.8%) | $236.0 M(+14.8%) | $205.6 M(-1.2%) | $208.1 M(-1.2%) | $210.6 M(-0.3%) | $211.2 M(+13.9%) | $185.4 M(+0.0%) | $185.4 M(-0.6%) | $186.6 M(-0.7%) | $187.9 M(+12.4%) | $167.1 M(-0.4%) | $167.7 M(+2.6%) | $163.5 M | |
TTM Dividends Paid | $1.0 B(+3.0%) | $1.0 B(+2.9%) | $989.8 M(+3.0%) | $961.1 M(+3.0%) | $932.6 M(+2.7%) | $907.9 M(+2.8%) | $883.6 M(+2.7%) | $860.2 M(+3.0%) | $835.5 M(+2.5%) | $815.3 M(+2.9%) | $792.6 M(+3.1%) | $768.6 M(+3.1%) | $745.3 M(+2.5%) | $727.0 M(+2.5%) | $709.3 M(+3.4%) | $686.3 M(+3.2%) | $665.1 M(+1.3%) | $656.8 M(+0.4%) | $654.0 M | |
TTM Dividend Per Share | $0.83(+3.8%) | $0.80(+3.6%) | $0.77(+3.7%) | $0.74(+3.8%) | $0.72(+4.0%) | $0.69(+3.4%) | $0.67(+3.5%) | $0.65(+3.6%) | $0.62(+3.8%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+7.7%) | $0.52(0%) | $0.52(+3.0%) | $0.51(+3.1%) | $0.49(+6.5%) | $0.46(0%) | $0.46(+1.1%) | $0.46 | |
TTM Dividend Yield | 1.0%(+33.3%) | 0.8%(-6.3%) | 0.8%(-16.7%) | 1.0%(-17.2%) | 1.2%(+8.4%) | 1.1%(-19.6%) | 1.3%(-15.3%) | 1.6%(-4.3%) | 1.6%(+23.3%) | 1.3%(+26.7%) | 1.1%(+31.3%) | 0.8%(-5.9%) | 0.8%(+3.7%) | 0.8%(-4.7%) | 0.9%(-15.7%) | 1.0%(-26.6%) | 1.4%(-8.6%) | 1.5%(-19.6%) | 1.9% | |
Payout Ratio | 23.4%(-8.8%) | 25.6%(-5.8%) | 27.2%(-1.8%) | 27.7%(+6.7%) | 26.0%(-10.3%) | 28.9%(+0.7%) | 28.7%(+78.8%) | 16.1%(+11.4%) | 14.4%(-16.2%) | 17.2%(-16.5%) | 20.6%(+16.6%) | 17.7%(+12.5%) | 15.7%(-3.0%) | 16.2%(-7.0%) | 17.4%(-19.4%) | 21.6%(+6.5%) | 20.3%(-15.7%) | 24.1%(-15.4%) | 28.4% |