Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.8 B(+5.0%) | $15.0 B(+0.0%) | $15.0 B(+2.7%) | $14.6 B(+3.0%) | $14.2 B(-3.4%) | $14.7 B(-0.2%) | $14.7 B(+2.6%) | $14.3 B(+2.9%) | $13.9 B(-2.6%) | $14.3 B(-2.9%) | $14.7 B(+0.4%) | $14.7 B(+1.9%) | $14.4 B(+14.8%) | $12.6 B(+0.4%) | $12.5 B(+0.7%) | $12.4 B(+6.3%) | $11.7 B(+3.3%) | $11.3 B(-0.1%) | $11.3 B | |
Current Assets | $5.4 B(+10.5%) | $4.9 B(+1.6%) | $4.8 B(+10.7%) | $4.3 B(+7.5%) | $4.0 B(-8.0%) | $4.4 B(-0.8%) | $4.4 B(+8.1%) | $4.1 B(+9.9%) | $3.7 B(-2.5%) | $3.8 B(-6.0%) | $4.1 B(+1.3%) | $4.0 B(-5.7%) | $4.3 B(-10.1%) | $4.7 B(+0.8%) | $4.7 B(+4.1%) | $4.5 B(+5.3%) | $4.3 B(+8.0%) | $4.0 B(-0.8%) | $4.0 B | |
Non Current Assets | $10.4 B(+2.4%) | $10.1 B(-0.7%) | $10.2 B(-0.7%) | $10.3 B(+1.3%) | $10.2 B(-1.4%) | $10.3 B(+0.1%) | $10.3 B(+0.4%) | $10.3 B(+0.4%) | $10.2 B(-2.7%) | $10.5 B(-1.7%) | $10.7 B(+0.1%) | $10.7 B(+5.0%) | $10.2 B(+29.9%) | $7.8 B(+0.2%) | $7.8 B(-1.2%) | $7.9 B(+6.9%) | $7.4 B(+0.8%) | $7.3 B(+0.3%) | $7.3 B | |
Total Liabilities | $11.7 B(+5.7%) | $11.1 B(-1.8%) | $11.3 B(+1.2%) | $11.1 B(+2.8%) | $10.8 B(-4.8%) | $11.4 B(-2.4%) | $11.7 B(+0.0%) | $11.7 B(+1.3%) | $11.5 B(-2.8%) | $11.8 B(-2.6%) | $12.2 B(+3.3%) | $11.8 B(-0.3%) | $11.8 B(+16.0%) | $10.2 B(-1.0%) | $10.3 B(-3.5%) | $10.6 B(+6.7%) | $10.0 B(-0.8%) | $10.1 B(-4.2%) | $10.5 B | |
Current Liabilities | $3.2 B(+0.5%) | $3.2 B(-4.8%) | $3.4 B(+35.3%) | $2.5 B(+10.2%) | $2.3 B(-14.9%) | $2.7 B(-10.7%) | $3.0 B(+25.8%) | $2.4 B(+15.0%) | $2.1 B(-25.0%) | $2.8 B(-7.8%) | $3.0 B(+19.7%) | $2.5 B(-10.6%) | $2.8 B(+36.2%) | $2.0 B(-4.8%) | $2.2 B(-3.1%) | $2.2 B(+29.1%) | $1.7 B(-8.8%) | $1.9 B(-19.8%) | $2.4 B | |
Long Term Liabilities | $8.5 B(+7.8%) | $7.9 B(-0.5%) | $7.9 B(-8.7%) | $8.6 B(+0.9%) | $8.6 B(-1.6%) | $8.7 B(+0.5%) | $8.7 B(-6.6%) | $9.3 B(-1.7%) | $9.4 B(+4.0%) | $9.1 B(-1.0%) | $9.2 B(-1.1%) | $9.3 B(+3.0%) | $9.0 B(+10.8%) | $8.1 B(+0.0%) | $8.1 B(-3.6%) | $8.4 B(+2.0%) | $8.3 B(+1.0%) | $8.2 B(+0.3%) | $8.2 B | |
Shareholders Equity | $3.9 B(+3.4%) | $3.8 B(+5.7%) | $3.6 B(+7.8%) | $3.3 B(+4.0%) | $3.2 B(+1.5%) | $3.1 B(+8.8%) | $2.9 B(+14.8%) | $2.5 B(+11.7%) | $2.3 B(-1.7%) | $2.3 B(-4.2%) | $2.4 B(-12.2%) | $2.7 B(+12.2%) | $2.4 B(+11.2%) | $2.2 B(+7.7%) | $2.0 B(+29.4%) | $1.6 B(+4.8%) | $1.5 B(+43.8%) | $1.0 B(+78.9%) | $582.0 M | |
Book Value | $3.9 B(+3.4%) | $3.8 B(+5.7%) | $3.6 B(+7.8%) | $3.3 B(+4.0%) | $3.2 B(+1.5%) | $3.1 B(+8.8%) | $2.9 B(+14.8%) | $2.5 B(+11.7%) | $2.3 B(-1.7%) | $2.3 B(-4.2%) | $2.4 B(-12.2%) | $2.7 B(+12.2%) | $2.4 B(+11.2%) | $2.2 B(+7.7%) | $2.0 B(+29.4%) | $1.6 B(+4.8%) | $1.5 B(+43.8%) | $1.0 B(+78.9%) | $582.0 M | |
Working Capital | $2.2 B(+29.8%) | $1.7 B(+16.7%) | $1.4 B(-22.6%) | $1.8 B(+4.1%) | $1.8 B(+2.6%) | $1.7 B(+19.8%) | $1.4 B(-16.4%) | $1.7 B(+3.5%) | $1.7 B(+55.9%) | $1.1 B(-0.8%) | $1.1 B(-29.1%) | $1.5 B(+3.6%) | $1.5 B(-45.5%) | $2.7 B(+5.6%) | $2.5 B(+11.1%) | $2.3 B(-10.7%) | $2.6 B(+23.3%) | $2.1 B(+26.4%) | $1.6 B | |
Cash And Cash Equivalents | $2.6 B(+0.3%) | $2.6 B(+6.4%) | $2.5 B(+16.2%) | $2.1 B(+6.2%) | $2.0 B(-11.9%) | $2.3 B(+7.5%) | $2.1 B(+19.8%) | $1.8 B(+6.8%) | $1.7 B(+2.4%) | $1.6 B(-7.6%) | $1.8 B(-3.4%) | $1.8 B(-19.1%) | $2.2 B(-20.3%) | $2.8 B(+1.4%) | $2.8 B(+6.6%) | $2.6 B(+4.2%) | $2.5 B(+18.7%) | $2.1 B(-2.0%) | $2.1 B | |
Accounts Payable | $50.0 M(-12.3%) | $57.0 M(-35.2%) | $88.0 M(+282.6%) | $23.0 M(-43.9%) | $41.0 M(+10.8%) | $37.0 M(-47.1%) | $70.0 M(+34.6%) | $52.0 M(+52.9%) | $34.0 M(+9.7%) | $31.0 M(-26.2%) | $42.0 M(-10.6%) | $47.0 M(+56.7%) | $30.0 M(+66.7%) | $18.0 M(-14.3%) | $21.0 M(-46.1%) | $39.0 M(+50.0%) | $26.0 M(-27.8%) | $36.0 M(+38.5%) | $26.0 M | |
Accounts Receivable | $1.7 B(+0.8%) | $1.7 B(-7.7%) | $1.8 B(+10.6%) | $1.7 B(+9.7%) | $1.5 B(-1.9%) | $1.5 B(-9.9%) | $1.7 B(+3.6%) | $1.7 B(+8.8%) | $1.5 B(-5.2%) | $1.6 B(-12.2%) | $1.8 B(+6.0%) | $1.7 B(+8.2%) | $1.6 B(+9.0%) | $1.5 B(-2.6%) | $1.5 B(+4.7%) | $1.4 B(+5.2%) | $1.4 B(-2.9%) | $1.4 B(-0.8%) | $1.4 B | |
Short Term Debt | $802.0 M(+0.8%) | $796.0 M(+0.3%) | $794.0 M(+635.2%) | $108.0 M(+2.9%) | $105.0 M(-74.1%) | $405.0 M(-33.1%) | $605.0 M(+470.8%) | $106.0 M(+1.9%) | $104.0 M(-82.8%) | $604.0 M(-0.5%) | $607.0 M(+478.1%) | $105.0 M(-82.8%) | $610.0 M(+563.0%) | $92.0 M(-2.1%) | $94.0 M(0%) | $94.0 M(+3.3%) | $91.0 M(+1.1%) | $90.0 M(-84.3%) | $574.0 M | |
Long Term Debt | $7.1 B(+9.4%) | $6.5 B(-0.5%) | $6.5 B(-10.5%) | $7.3 B(+1.9%) | $7.2 B(-1.4%) | $7.3 B(-0.6%) | $7.3 B(-5.7%) | $7.8 B(-1.4%) | $7.9 B(+3.8%) | $7.6 B(-1.9%) | $7.7 B(-1.8%) | $7.9 B(+5.8%) | $7.4 B(+10.3%) | $6.7 B(-0.1%) | $6.7 B(-1.5%) | $6.8 B(+0.7%) | $6.8 B(+0.3%) | $6.8 B(+0.3%) | $6.8 B | |
Total Debt | $7.9 B(+8.5%) | $7.3 B(-0.4%) | $7.3 B(-1.1%) | $7.4 B(+2.0%) | $7.3 B(-5.2%) | $7.7 B(-3.1%) | $7.9 B(+0.7%) | $7.9 B(-1.3%) | $8.0 B(-2.6%) | $8.2 B(-1.8%) | $8.3 B(+4.5%) | $8.0 B(-0.9%) | $8.0 B(+17.8%) | $6.8 B(-0.1%) | $6.8 B(-1.5%) | $6.9 B(+0.7%) | $6.9 B(+0.3%) | $6.9 B(-6.3%) | $7.3 B | |
Debt To Equity | 1.9(+5.4%) | 1.8(-5.2%) | 1.9(-8.1%) | 2.1(-1.9%) | 2.1(-6.5%) | 2.3(-10.8%) | 2.6(-11.9%) | 2.9(-11.8%) | 3.3(-0.6%) | 3.3(+2.8%) | 3.3(+19.5%) | 2.7(-11.7%) | 3.1(+5.8%) | 2.9(-6.7%) | 3.1(-23.7%) | 4.1(-3.8%) | 4.3(-30.1%) | 6.1(-47.9%) | 11.7 | |
Current Ratio | 1.7(+9.9%) | 1.5(+7.0%) | 1.4(-18.4%) | 1.7(-2.3%) | 1.8(+7.9%) | 1.6(+11.5%) | 1.5(-13.9%) | 1.7(-4.4%) | 1.8(+29.5%) | 1.4(+2.2%) | 1.4(-15.5%) | 1.6(+5.9%) | 1.5(-34.2%) | 2.3(+6.0%) | 2.2(+7.4%) | 2.0(-18.5%) | 2.5(+18.6%) | 2.1(+23.5%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.9 B(+2.4%) | $15.5 B(+2.6%) | $15.1 B(+2.9%) | $14.7 B(+1.4%) | $14.5 B(+1.7%) | $14.2 B(+1.7%) | $14.0 B(+2.6%) | $13.6 B(+0.9%) | $13.5 B(+1.3%) | $13.3 B(+1.5%) | $13.1 B(+2.9%) | $12.8 B(+2.5%) | $12.5 B(+3.0%) | $12.1 B(+4.0%) | $11.6 B(+5.6%) | $11.0 B(+1.9%) | $10.8 B(+3.5%) | $10.4 B(+4.0%) | $10.0 B | |
PB Ratio | 22.0(+8.6%) | 20.3(+0.7%) | 20.1(-6.2%) | 21.5(+18.5%) | 18.1(-10.7%) | 20.3(+4.5%) | 19.4(-4.2%) | 20.3(+2.6%) | 19.8(-9.2%) | 21.8(-16.3%) | 26.0(-2.2%) | 26.6(-2.1%) | 27.2(-12.0%) | 30.9(+12.1%) | 27.5(-20.4%) | 34.6(-4.8%) | 36.4(-26.6%) | 49.5(-27.3%) | 68.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-3.0%) | $3.0(-4.1%) | $3.1(+70.3%) | $1.9(-12.3%) | $2.1(+2.9%) | $2.0(-24.6%) | $2.7(+103.0%) | $1.3(-18.8%) | $1.6(-6.8%) | $1.8(-34.0%) | $2.7(+17.5%) | $2.3(-9.9%) | $2.5(-17.6%) | $3.1(-21.3%) | $3.9(+134.9%) | $1.7(-32.8%) | $2.5(-8.2%) | $2.7(+4.7%) | $2.6 | |
TTM EPS | $10.9(+8.1%) | $10.1(+10.6%) | $9.2(+4.9%) | $8.7(+6.2%) | $8.2(+5.9%) | $7.8(+3.7%) | $7.5(+0.5%) | $7.4(-11.2%) | $8.4(-9.5%) | $9.3(-12.3%) | $10.6(-10.4%) | $11.8(+5.6%) | $11.2(+0.5%) | $11.1(+3.5%) | $10.7(+14.2%) | $9.4(-2.3%) | $9.6(+5.3%) | $9.1(+13.3%) | $8.1 | |
Revenue | $1.8 B(-0.2%) | $1.8 B(+1.7%) | $1.8 B(+20.7%) | $1.5 B(+0.5%) | $1.5 B(-1.5%) | $1.5 B(+1.6%) | $1.5 B(+13.9%) | $1.3 B(+1.2%) | $1.3 B(-7.7%) | $1.4 B(-9.3%) | $1.5 B(-1.1%) | $1.5 B(+0.8%) | $1.5 B(-1.7%) | $1.6 B(-2.9%) | $1.6 B(+24.0%) | $1.3 B(-4.9%) | $1.4 B(-5.5%) | $1.4 B(+11.2%) | $1.3 B | |
TTM Revenue | $6.9 B(+5.2%) | $6.6 B(+5.2%) | $6.2 B(+5.3%) | $5.9 B(+3.3%) | $5.7 B(+3.6%) | $5.5 B(+2.1%) | $5.4 B(-0.9%) | $5.5 B(-4.4%) | $5.7 B(-4.2%) | $6.0 B(-2.8%) | $6.1 B(-1.3%) | $6.2 B(+4.2%) | $6.0 B(+2.9%) | $5.8 B(+2.1%) | $5.7 B(+5.8%) | $5.4 B(+1.1%) | $5.3 B(+2.2%) | $5.2 B(+4.4%) | $5.0 B | |
Total Expenses | $1.1 B(+2.8%) | $1.0 B(+4.6%) | $980.0 M(+3.6%) | $946.0 M(+4.0%) | $910.0 M(-2.6%) | $934.0 M(+3.5%) | $902.0 M(0%) | $902.0 M(+4.8%) | $861.0 M(+2.3%) | $842.0 M(-2.8%) | $866.0 M(-15.7%) | $1.0 B(+20.8%) | $850.0 M(+13.0%) | $752.0 M(+0.9%) | $745.0 M(-8.7%) | $816.0 M(+18.1%) | $691.0 M(-5.0%) | $727.0 M(+5.4%) | $690.0 M | |
Operating Expenses | $542.0 M(-2.5%) | $556.0 M(+8.4%) | $513.0 M(-2.3%) | $525.0 M(+5.4%) | $498.0 M(-2.0%) | $508.0 M(+7.2%) | $474.0 M(-3.7%) | $492.0 M(+5.1%) | $468.0 M(+4.2%) | $449.0 M(0%) | $449.0 M(-17.2%) | $542.0 M(+18.9%) | $456.0 M(+17.8%) | $387.0 M(+9.9%) | $352.0 M(-13.5%) | $407.0 M(+24.5%) | $327.0 M(-10.4%) | $365.0 M(+4.3%) | $350.0 M | |
Cost Of Goods Sold | $512.0 M(+9.2%) | $469.0 M(+0.4%) | $467.0 M(+10.9%) | $421.0 M(+2.2%) | $412.0 M(-3.3%) | $426.0 M(-0.5%) | $428.0 M(+4.4%) | $410.0 M(+4.3%) | $393.0 M(0%) | $393.0 M(-5.8%) | $417.0 M(-14.0%) | $485.0 M(+23.1%) | $394.0 M(+8.0%) | $365.0 M(-7.1%) | $393.0 M(-3.9%) | $409.0 M(+12.4%) | $364.0 M(+0.6%) | $362.0 M(+6.5%) | $340.0 M | |
TTM Cost Of Goods Sold | $1.9 B(+5.7%) | $1.8 B(+2.5%) | $1.7 B(+2.3%) | $1.7 B(+0.7%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.6 B(+0.7%) | $1.6 B(-4.4%) | $1.7 B(-0.1%) | $1.7 B(+1.7%) | $1.7 B(+1.5%) | $1.6 B(+4.9%) | $1.6 B(+2.0%) | $1.5 B(+0.2%) | $1.5 B(+3.6%) | $1.5 B(+3.8%) | $1.4 B(+1.0%) | $1.4 B(+1.6%) | $1.4 B | |
Gross Profit | $1.3 B(-3.5%) | $1.3 B(+2.2%) | $1.3 B(+24.6%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(+2.5%) | $1.0 B(+18.4%) | $880.0 M(-0.2%) | $882.0 M(-10.7%) | $988.0 M(-10.6%) | $1.1 B(+4.8%) | $1.1 B(-6.9%) | $1.1 B(-4.7%) | $1.2 B(-1.6%) | $1.2 B(+37.0%) | $881.0 M(-11.2%) | $992.0 M(-7.5%) | $1.1 B(+12.9%) | $950.0 M | |
TTM Gross Profit | $5.0 B(+5.0%) | $4.8 B(+6.2%) | $4.5 B(+6.5%) | $4.2 B(+4.4%) | $4.0 B(+4.6%) | $3.9 B(+2.1%) | $3.8 B(-1.6%) | $3.9 B(-4.3%) | $4.0 B(-5.8%) | $4.3 B(-4.5%) | $4.5 B(-2.2%) | $4.6 B(+3.9%) | $4.4 B(+3.3%) | $4.3 B(+2.8%) | $4.2 B(+6.6%) | $3.9 B(+0.1%) | $3.9 B(+2.7%) | $3.8 B(+5.5%) | $3.6 B | |
Gross Margin | 71.8%(-3.3%) | 74.2%(+0.5%) | 73.8%(+3.2%) | 71.5%(-0.6%) | 72.0%(+0.7%) | 71.5%(+0.9%) | 70.9%(+3.9%) | 68.2%(-1.4%) | 69.2%(-3.3%) | 71.5%(-1.5%) | 72.6%(+6.0%) | 68.5%(-7.7%) | 74.2%(-3.0%) | 76.5%(+1.4%) | 75.4%(+10.5%) | 68.3%(-6.7%) | 73.2%(-2.1%) | 74.8%(+1.5%) | 73.6% | |
Operating Profit | $759.0 M(-4.2%) | $792.0 M(-1.7%) | $806.0 M(+50.9%) | $534.0 M(-5.0%) | $562.0 M(+0.4%) | $560.0 M(-1.4%) | $568.0 M(+46.4%) | $388.0 M(-6.3%) | $414.0 M(-23.2%) | $539.0 M(-17.8%) | $656.0 M(+28.1%) | $512.0 M(-24.3%) | $676.0 M(-15.6%) | $801.0 M(-6.3%) | $855.0 M(+80.4%) | $474.0 M(-28.7%) | $665.0 M(-6.1%) | $708.0 M(+18.0%) | $600.0 M | |
TTM Operating Profit | $2.9 B(+7.3%) | $2.7 B(+9.4%) | $2.5 B(+10.7%) | $2.2 B(+7.0%) | $2.1 B(+7.7%) | $1.9 B(+1.1%) | $1.9 B(-4.4%) | $2.0 B(-5.8%) | $2.1 B(-11.0%) | $2.4 B(-9.9%) | $2.6 B(-7.0%) | $2.8 B(+1.4%) | $2.8 B(+0.4%) | $2.8 B(+3.4%) | $2.7 B(+10.4%) | $2.4 B(-1.4%) | $2.5 B(+4.9%) | $2.4 B(+7.3%) | $2.2 B | |
Operating Margin | 41.9%(-4.0%) | 43.6%(-3.4%) | 45.1%(+25.1%) | 36.1%(-5.5%) | 38.2%(+1.9%) | 37.5%(-3.0%) | 38.6%(+28.5%) | 30.1%(-7.4%) | 32.5%(-16.8%) | 39.0%(-9.4%) | 43.1%(+29.6%) | 33.3%(-24.9%) | 44.3%(-14.1%) | 51.6%(-3.5%) | 53.4%(+45.5%) | 36.7%(-25.1%) | 49.0%(-0.6%) | 49.3%(+6.1%) | 46.5% | |
Net Income | $534.0 M(-3.3%) | $552.0 M(-4.3%) | $577.0 M(+69.7%) | $340.0 M(-12.6%) | $389.0 M(+3.2%) | $377.0 M(-24.8%) | $501.0 M(+103.7%) | $246.0 M(-18.8%) | $303.0 M(-7.3%) | $327.0 M(-34.3%) | $498.0 M(+16.6%) | $427.0 M(-9.9%) | $474.0 M(-17.9%) | $577.0 M(-21.6%) | $736.0 M(+134.4%) | $314.0 M(-32.8%) | $467.0 M(-8.3%) | $509.0 M(+4.3%) | $488.0 M | |
TTM Net Income | $2.0 B(+7.8%) | $1.9 B(+10.4%) | $1.7 B(+4.7%) | $1.6 B(+6.2%) | $1.5 B(+6.0%) | $1.4 B(+3.6%) | $1.4 B(+0.2%) | $1.4 B(-11.6%) | $1.6 B(-9.9%) | $1.7 B(-12.7%) | $2.0 B(-10.8%) | $2.2 B(+5.4%) | $2.1 B(+0.3%) | $2.1 B(+3.4%) | $2.0 B(+13.9%) | $1.8 B(-2.5%) | $1.8 B(+5.0%) | $1.7 B(+12.9%) | $1.5 B | |
Net Margin | 29.4%(-3.1%) | 30.4%(-6.0%) | 32.3%(+40.7%) | 23.0%(-13.1%) | 26.4%(+4.8%) | 25.2%(-26.0%) | 34.1%(+78.7%) | 19.1%(-19.7%) | 23.8%(+0.3%) | 23.7%(-27.6%) | 32.7%(+17.9%) | 27.8%(-10.7%) | 31.1%(-16.4%) | 37.1%(-19.2%) | 46.0%(+89.0%) | 24.3%(-29.3%) | 34.4%(-2.9%) | 35.5%(-6.2%) | 37.8% | |
EBIT | $791.0 M(-1.7%) | $805.0 M(-3.7%) | $836.0 M(+56.9%) | $533.0 M(-6.8%) | $572.0 M(-1.0%) | $578.0 M(-0.7%) | $582.0 M(+46.2%) | $398.0 M(-10.4%) | $444.0 M(-11.2%) | $500.0 M(-24.7%) | $664.0 M(+15.3%) | $576.0 M(-14.7%) | $675.0 M(-16.5%) | $808.0 M(-10.9%) | $907.0 M(+104.7%) | $443.0 M(-32.3%) | $654.0 M(-10.3%) | $729.0 M(+19.9%) | $608.0 M | |
TTM EBIT | $3.0 B(+8.0%) | $2.7 B(+9.0%) | $2.5 B(+11.2%) | $2.3 B(+6.3%) | $2.1 B(+6.4%) | $2.0 B(+4.0%) | $1.9 B(-4.1%) | $2.0 B(-8.2%) | $2.2 B(-9.6%) | $2.4 B(-11.3%) | $2.7 B(-8.2%) | $3.0 B(+4.7%) | $2.8 B(+0.8%) | $2.8 B(+2.9%) | $2.7 B(+12.3%) | $2.4 B(-3.0%) | $2.5 B(+3.8%) | $2.4 B(+11.1%) | $2.2 B | |
EBITDA | $899.0 M(-1.8%) | $915.0 M(-2.2%) | $936.0 M(+48.6%) | $630.0 M(-5.5%) | $667.0 M(-0.6%) | $671.0 M(+0.1%) | $670.0 M(+37.6%) | $487.0 M(-7.6%) | $527.0 M(-9.3%) | $581.0 M(-21.7%) | $742.0 M(+13.6%) | $653.0 M(-11.3%) | $736.0 M(-15.2%) | $868.0 M(-10.1%) | $966.0 M(+93.2%) | $500.0 M(-29.6%) | $710.0 M(-9.8%) | $787.0 M(+19.8%) | $657.0 M | |
TTM EBITDA | $3.4 B(+7.4%) | $3.1 B(+8.4%) | $2.9 B(+10.1%) | $2.6 B(+5.7%) | $2.5 B(+5.9%) | $2.4 B(+4.0%) | $2.3 B(-3.1%) | $2.3 B(-6.6%) | $2.5 B(-7.7%) | $2.7 B(-9.6%) | $3.0 B(-7.0%) | $3.2 B(+5.0%) | $3.1 B(+0.8%) | $3.0 B(+2.7%) | $3.0 B(+11.6%) | $2.7 B(-2.5%) | $2.7 B(+3.8%) | $2.6 B(+10.4%) | $2.4 B | |
Selling, General & Administrative Expenses | $434.0 M(-2.7%) | $446.0 M(+8.0%) | $413.0 M(-3.5%) | $428.0 M(+6.2%) | $403.0 M(-2.9%) | $415.0 M(+7.5%) | $386.0 M(-4.2%) | $403.0 M(+4.7%) | $385.0 M(+4.6%) | $368.0 M(-0.8%) | $371.0 M(-20.2%) | $465.0 M(+17.7%) | $395.0 M(+20.8%) | $327.0 M(+11.6%) | $293.0 M(-16.3%) | $350.0 M(+29.1%) | $271.0 M(-11.7%) | $307.0 M(+2.0%) | $301.0 M | |
TTM SG&A | $1.7 B(+1.8%) | $1.7 B(+1.9%) | $1.7 B(+1.6%) | $1.6 B(+1.6%) | $1.6 B(+1.1%) | $1.6 B(+3.0%) | $1.5 B(+1.0%) | $1.5 B(-3.9%) | $1.6 B(-0.6%) | $1.6 B(+2.6%) | $1.6 B(+5.3%) | $1.5 B(+8.4%) | $1.4 B(+10.0%) | $1.2 B(+1.6%) | $1.2 B(-0.7%) | $1.2 B(+2.6%) | $1.2 B(-1.7%) | $1.2 B(+2.7%) | $1.2 B | |
Depreciation And Amortization | $108.0 M(-1.8%) | $110.0 M(+10.0%) | $100.0 M(+3.1%) | $97.0 M(+2.1%) | $95.0 M(+2.1%) | $93.0 M(+5.7%) | $88.0 M(-1.1%) | $89.0 M(+7.2%) | $83.0 M(+2.5%) | $81.0 M(+3.9%) | $78.0 M(+1.3%) | $77.0 M(+26.2%) | $61.0 M(+1.7%) | $60.0 M(+1.7%) | $59.0 M(+3.5%) | $57.0 M(+1.8%) | $56.0 M(-3.5%) | $58.0 M(+18.4%) | $49.0 M | |
TTM D&A | $415.0 M(+3.2%) | $402.0 M(+4.4%) | $385.0 M(+3.2%) | $373.0 M(+2.2%) | $365.0 M(+3.4%) | $353.0 M(+3.5%) | $341.0 M(+3.0%) | $331.0 M(+3.8%) | $319.0 M(+7.4%) | $297.0 M(+7.6%) | $276.0 M(+7.4%) | $257.0 M(+8.4%) | $237.0 M(+2.2%) | $232.0 M(+0.9%) | $230.0 M(+4.5%) | $220.0 M(+3.3%) | $213.0 M(+3.9%) | $205.0 M(+3.0%) | $199.0 M | |
Interest Expense | $88.0 M(+2.3%) | $86.0 M(+2.4%) | $84.0 M(+1.2%) | $83.0 M(-2.4%) | $85.0 M(-1.2%) | $86.0 M(+13.2%) | $76.0 M(+7.0%) | $71.0 M(+12.7%) | $63.0 M(+10.5%) | $57.0 M(+3.6%) | $55.0 M(-8.3%) | $60.0 M(+7.1%) | $56.0 M(+12.0%) | $50.0 M(+11.1%) | $45.0 M(+4.7%) | $43.0 M(-21.8%) | $55.0 M(-12.7%) | $63.0 M(+43.2%) | $44.0 M | |
TTM Interest Expense | $341.0 M(+0.9%) | $338.0 M(0%) | $338.0 M(+2.4%) | $330.0 M(+3.8%) | $318.0 M(+7.4%) | $296.0 M(+10.9%) | $267.0 M(+8.5%) | $246.0 M(+4.7%) | $235.0 M(+3.1%) | $228.0 M(+3.2%) | $221.0 M(+4.7%) | $211.0 M(+8.8%) | $194.0 M(+0.5%) | $193.0 M(-6.3%) | $206.0 M(+0.5%) | $205.0 M(-9.3%) | $226.0 M(+2.7%) | $220.0 M(+3.8%) | $212.0 M | |
Income Tax | $169.0 M(+1.8%) | $166.0 M(-5.1%) | $175.0 M(+59.1%) | $110.0 M(+13.4%) | $97.0 M(-15.7%) | $115.0 M(+2200.0%) | $5.0 M(-93.8%) | $81.0 M(+3.9%) | $78.0 M(-32.8%) | $116.0 M(+4.5%) | $111.0 M(+24.7%) | $89.0 M(-38.6%) | $145.0 M(-19.9%) | $181.0 M(+43.6%) | $126.0 M(+46.5%) | $86.0 M(-34.9%) | $132.0 M(-15.9%) | $157.0 M(+103.9%) | $77.0 M | |
TTM Income Tax | $620.0 M(+13.1%) | $548.0 M(+10.3%) | $497.0 M(+52.0%) | $327.0 M(+9.7%) | $298.0 M(+6.8%) | $279.0 M(-0.4%) | $280.0 M(-27.5%) | $386.0 M(-2.0%) | $394.0 M(-14.5%) | $461.0 M(-12.4%) | $526.0 M(-2.8%) | $541.0 M(+0.6%) | $538.0 M(+2.5%) | $525.0 M(+4.8%) | $501.0 M(+10.8%) | $452.0 M(-1.1%) | $457.0 M(+0.4%) | $455.0 M(+8.6%) | $419.0 M | |
PE Ratio | 43.3(+4.3%) | 41.6(-3.4%) | 43.0(-3.8%) | 44.7(+16.3%) | 38.5(-14.2%) | 44.8(+9.5%) | 40.9(+9.2%) | 37.5(+29.1%) | 29.0(-1.2%) | 29.4(-8.1%) | 31.9(-3.6%) | 33.2(+4.2%) | 31.8(-2.5%) | 32.6(+17.2%) | 27.9(-9.9%) | 30.9(+2.5%) | 30.2(+0.2%) | 30.1(+14.7%) | 26.2 | |
PS Ratio | 12.5(+6.7%) | 11.7(+1.2%) | 11.6(-4.2%) | 12.1(+19.3%) | 10.1(-12.5%) | 11.5(+11.3%) | 10.4(+11.2%) | 9.3(+19.8%) | 7.8(-6.8%) | 8.4(-17.6%) | 10.1(-13.0%) | 11.7(+5.4%) | 11.1(-5.0%) | 11.6(+18.3%) | 9.8(-2.7%) | 10.1(-1.3%) | 10.2(+3.2%) | 9.9(+24.5%) | 8.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $703.0 M(+2.5%) | $686.0 M(-11.5%) | $775.0 M(+62.5%) | $477.0 M(+3.3%) | $462.0 M(-23.5%) | $604.0 M(-0.7%) | $608.0 M(+61.3%) | $377.0 M(+12.2%) | $336.0 M(+15.5%) | $291.0 M(-38.1%) | $470.0 M(+57.2%) | $299.0 M(-31.4%) | $436.0 M(-26.6%) | $594.0 M(-12.1%) | $676.0 M(+2.7%) | $658.0 M(+28.8%) | $511.0 M(-19.1%) | $632.0 M(+83.2%) | $345.0 M | |
TTM CFO | $2.6 B(+10.0%) | $2.4 B(+3.5%) | $2.3 B(+7.8%) | $2.2 B(+4.9%) | $2.1 B(+6.5%) | $1.9 B(+19.4%) | $1.6 B(+9.4%) | $1.5 B(+5.6%) | $1.4 B(-6.7%) | $1.5 B(-16.8%) | $1.8 B(-10.3%) | $2.0 B(-15.2%) | $2.4 B(-3.1%) | $2.4 B(-1.5%) | $2.5 B(+15.4%) | $2.1 B(+9.1%) | $2.0 B(+3.7%) | $1.9 B(+14.8%) | $1.7 B | |
Cash From Investing | -$684.0 M(-620.0%) | -$95.0 M(+1.0%) | -$96.0 M(-77.8%) | -$54.0 M(+40.0%) | -$90.0 M(-125.0%) | -$40.0 M(+36.5%) | -$63.0 M(+30.0%) | -$90.0 M(-100.0%) | $0.0(+100.0%) | -$11.0 M(+93.2%) | -$161.0 M(+64.8%) | -$458.0 M(+76.0%) | -$1.9 B(-3250.9%) | -$57.0 M(+70.6%) | -$194.0 M(+13.4%) | -$224.0 M(-646.7%) | -$30.0 M(+41.2%) | -$51.0 M(+93.4%) | -$772.0 M | |
TTM CFI | -$929.0 M(-177.3%) | -$335.0 M(-19.6%) | -$280.0 M(-13.4%) | -$247.0 M(+12.7%) | -$283.0 M(-46.6%) | -$193.0 M(-17.7%) | -$164.0 M(+37.4%) | -$262.0 M(+58.4%) | -$630.0 M(+75.2%) | -$2.5 B(+1.8%) | -$2.6 B(+1.3%) | -$2.6 B(-9.8%) | -$2.4 B(-372.3%) | -$505.0 M(-1.2%) | -$499.0 M(+53.7%) | -$1.1 B(-61.5%) | -$667.0 M(+9.1%) | -$734.0 M(-0.7%) | -$729.0 M | |
Cash From Financing | -$81.0 M(+80.8%) | -$423.0 M(-37.3%) | -$308.0 M(+12.8%) | -$353.0 M(+41.9%) | -$607.0 M(-48.8%) | -$408.0 M(-88.9%) | -$216.0 M(+13.9%) | -$251.0 M(-2.5%) | -$245.0 M(+31.9%) | -$360.0 M(-2.3%) | -$352.0 M(-37.0%) | -$257.0 M(-127.7%) | $927.0 M(+284.7%) | -$502.0 M(-73.1%) | -$290.0 M(+18.1%) | -$354.0 M(-195.0%) | -$120.0 M(+81.3%) | -$642.0 M(-183.9%) | $765.0 M | |
TTM CFF | -$1.2 B(+31.1%) | -$1.7 B(-0.9%) | -$1.7 B(-5.8%) | -$1.6 B(-6.9%) | -$1.5 B(-32.3%) | -$1.1 B(-4.5%) | -$1.1 B(+11.3%) | -$1.2 B(+0.5%) | -$1.2 B(-2790.5%) | -$42.0 M(+77.2%) | -$184.0 M(-50.8%) | -$122.0 M(+44.3%) | -$219.0 M(+82.7%) | -$1.3 B(+10.0%) | -$1.4 B(-300.6%) | -$351.0 M(-716.3%) | -$43.0 M(+83.1%) | -$254.0 M(-598.0%) | $51.0 M | |
Free Cash Flow | $631.0 M(+6.4%) | $593.0 M(-14.9%) | $697.0 M(+72.5%) | $404.0 M(+3.3%) | $391.0 M(-28.9%) | $550.0 M(+2.8%) | $535.0 M(+79.5%) | $298.0 M(+12.4%) | $265.0 M(+22.1%) | $217.0 M(-47.2%) | $411.0 M(+73.4%) | $237.0 M(-41.2%) | $403.0 M(-28.6%) | $564.0 M(-14.8%) | $662.0 M(+3.8%) | $638.0 M(+30.2%) | $490.0 M(-17.1%) | $591.0 M(+82.4%) | $324.0 M | |
TTM FCF | $2.3 B(+11.5%) | $2.1 B(+2.1%) | $2.0 B(+8.6%) | $1.9 B(+6.0%) | $1.8 B(+7.7%) | $1.6 B(+25.3%) | $1.3 B(+10.4%) | $1.2 B(+5.4%) | $1.1 B(-10.9%) | $1.3 B(-21.5%) | $1.6 B(-13.4%) | $1.9 B(-17.7%) | $2.3 B(-3.7%) | $2.4 B(-1.1%) | $2.4 B(+16.5%) | $2.0 B(+8.9%) | $1.9 B(+3.9%) | $1.8 B(+14.0%) | $1.6 B | |
CAPEX | $72.0 M(-22.6%) | $93.0 M(+19.2%) | $78.0 M(+6.8%) | $73.0 M(+2.8%) | $71.0 M(+31.5%) | $54.0 M(-26.0%) | $73.0 M(-7.6%) | $79.0 M(+11.3%) | $71.0 M(-4.0%) | $74.0 M(+25.4%) | $59.0 M(-4.8%) | $62.0 M(+87.9%) | $33.0 M(+10.0%) | $30.0 M(+114.3%) | $14.0 M(-30.0%) | $20.0 M(-4.8%) | $21.0 M(-48.8%) | $41.0 M(+95.2%) | $21.0 M | |
TTM CAPEX | $316.0 M(+0.3%) | $315.0 M(+14.1%) | $276.0 M(+1.9%) | $271.0 M(-2.2%) | $277.0 M(0%) | $277.0 M(-6.7%) | $297.0 M(+5.0%) | $283.0 M(+6.4%) | $266.0 M(+16.7%) | $228.0 M(+23.9%) | $184.0 M(+32.4%) | $139.0 M(+43.3%) | $97.0 M(+14.1%) | $85.0 M(-11.5%) | $96.0 M(-6.8%) | $103.0 M(+13.2%) | $91.0 M(-1.1%) | $92.0 M(+31.4%) | $70.0 M | |
Dividends Paid | $156.0 M(+1.3%) | $154.0 M(-0.7%) | $155.0 M(+10.7%) | $140.0 M(-0.7%) | $141.0 M(-0.7%) | $142.0 M(+0.7%) | $141.0 M(+10.2%) | $128.0 M(0%) | $128.0 M(-0.8%) | $129.0 M(-0.8%) | $130.0 M(+12.1%) | $116.0 M(+0.9%) | $115.0 M(-0.9%) | $116.0 M(0%) | $116.0 M(+10.5%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M | |
TTM Dividends Paid | $605.0 M(+2.5%) | $590.0 M(+2.1%) | $578.0 M(+2.5%) | $564.0 M(+2.2%) | $552.0 M(+2.4%) | $539.0 M(+2.5%) | $526.0 M(+2.1%) | $515.0 M(+2.4%) | $503.0 M(+2.6%) | $490.0 M(+2.7%) | $477.0 M(+3.0%) | $463.0 M(+2.4%) | $452.0 M(+2.3%) | $442.0 M(+2.5%) | $431.0 M(+2.6%) | $420.0 M(+2.7%) | $409.0 M(+2.5%) | $399.0 M(+2.6%) | $389.0 M | |
TTM Dividend Per Share | $3.32(+2.5%) | $3.24(+2.5%) | $3.16(+2.6%) | $3.08(+2.3%) | $3.01(+2.4%) | $2.94(+2.4%) | $2.87(+2.5%) | $2.80(+2.9%) | $2.72(+3.0%) | $2.64(+3.1%) | $2.56(+3.2%) | $2.48(+2.5%) | $2.42(+2.5%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+2.9%) | $2.06 | |
TTM Dividend Yield | 0.7%(-9.1%) | 0.8%(-3.8%) | 0.8%(+1.3%) | 0.8%(-16.8%) | 0.9%(+11.8%) | 0.8%(-9.6%) | 0.9%(-6.0%) | 1.0%(-10.7%) | 1.1%(+15.5%) | 1.0%(+27.6%) | 0.8%(+20.6%) | 0.6%(-7.3%) | 0.7%(+4.6%) | 0.7%(-15.6%) | 0.8%(0%) | 0.8%(+2.7%) | 0.8%(-2.6%) | 0.8%(-20.6%) | 1.0% | |
Payout Ratio | 29.2%(+4.7%) | 27.9%(+3.9%) | 26.9%(-34.8%) | 41.2%(+13.6%) | 36.3%(-3.8%) | 37.7%(+33.9%) | 28.1%(-45.9%) | 52.0%(+23.2%) | 42.2%(+7.1%) | 39.5%(+51.1%) | 26.1%(-3.9%) | 27.2%(+12.0%) | 24.3%(+20.7%) | 20.1%(+27.5%) | 15.8%(-52.9%) | 33.4%(+48.8%) | 22.5%(+9.0%) | 20.6%(-4.1%) | 21.5% |