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 | $523.0 B(+2.1%) | $512.2 B(+5.8%) | $484.3 B(+2.9%) | $470.6 B(+5.6%) | $445.8 B(+8.2%) | $412.0 B(+8.4%) | $380.1 B(+4.3%) | $364.6 B(+1.3%) | $359.8 B(-1.4%) | $364.8 B(+5.9%) | $344.6 B(+1.2%) | $340.4 B(+1.5%) | $335.4 B(+0.5%) | $333.8 B(+8.1%) | $308.9 B(+1.6%) | $304.1 B(+1.0%) | $301.0 B(-0.1%) | $301.3 B(+5.6%) | $285.4 B(+0.9%) | $282.8 B | |
Current Assets | $149.9 B(-6.1%) | $159.7 B(+8.5%) | $147.2 B(-0.1%) | $147.4 B(-29.0%) | $207.6 B(+12.7%) | $184.3 B(+12.4%) | $163.9 B(+3.8%) | $157.8 B(-1.9%) | $160.8 B(-5.2%) | $169.7 B(+10.2%) | $153.9 B(-11.6%) | $174.2 B(-0.1%) | $174.3 B(-5.5%) | $184.4 B(+11.3%) | $165.6 B(-4.8%) | $174.0 B(-1.8%) | $177.1 B(-2.7%) | $181.9 B(+6.7%) | $170.5 B(+2.0%) | $167.1 B | |
Non Current Assets | $373.1 B(+5.9%) | $352.4 B(+4.5%) | $337.1 B(+4.3%) | $323.2 B(+35.7%) | $238.2 B(+4.6%) | $227.7 B(+5.3%) | $216.2 B(+4.6%) | $206.7 B(+3.9%) | $199.0 B(+2.0%) | $195.2 B(+2.3%) | $190.7 B(+14.7%) | $166.2 B(+3.2%) | $161.1 B(+7.8%) | $149.4 B(+4.3%) | $143.3 B(+10.1%) | $130.2 B(+5.0%) | $123.9 B(+3.8%) | $119.4 B(+3.9%) | $114.9 B(-0.7%) | $115.7 B | |
Total Liabilities | $235.3 B(-3.5%) | $243.7 B(+5.4%) | $231.1 B(-0.5%) | $232.3 B(+3.2%) | $225.1 B(+9.4%) | $205.8 B(+11.0%) | $185.4 B(+2.2%) | $181.4 B(-2.6%) | $186.2 B(-6.1%) | $198.3 B(+9.2%) | $181.7 B(+0.7%) | $180.4 B(-1.7%) | $183.4 B(-4.3%) | $191.8 B(+10.0%) | $174.4 B(+0.3%) | $173.9 B(-2.1%) | $177.6 B(-3.0%) | $183.0 B(+7.0%) | $170.9 B(-1.0%) | $172.7 B | |
Current Liabilities | $115.2 B(-8.1%) | $125.3 B(+5.7%) | $118.5 B(-2.1%) | $121.0 B(-3.0%) | $124.8 B(+19.8%) | $104.1 B(+21.5%) | $85.7 B(+4.9%) | $81.7 B(-6.5%) | $87.4 B(-8.1%) | $95.1 B(+22.8%) | $77.4 B(-0.1%) | $77.5 B(-3.8%) | $80.5 B(-9.2%) | $88.7 B(+22.8%) | $72.2 B(+7.0%) | $67.5 B(-3.7%) | $70.1 B(-3.1%) | $72.3 B(+23.2%) | $58.7 B(-1.6%) | $59.6 B | |
Long Term Liabilities | $120.1 B(+1.4%) | $118.4 B(+5.2%) | $112.6 B(+1.2%) | $111.3 B(+11.0%) | $100.3 B(-1.3%) | $101.6 B(+1.9%) | $99.7 B(+0.0%) | $99.7 B(+0.9%) | $98.8 B(-4.3%) | $103.2 B(-1.0%) | $104.2 B(+1.3%) | $102.9 B(-0.0%) | $102.9 B(-0.2%) | $103.1 B(+0.9%) | $102.2 B(-4.0%) | $106.4 B(-1.1%) | $107.6 B(-2.8%) | $110.7 B(-1.4%) | $112.2 B(-0.7%) | $113.0 B | |
Shareholders Equity | $287.7 B(+7.2%) | $268.5 B(+6.0%) | $253.2 B(+6.3%) | $238.3 B(+8.0%) | $220.7 B(+7.0%) | $206.2 B(+5.9%) | $194.7 B(+6.3%) | $183.1 B(+5.5%) | $173.6 B(+4.2%) | $166.5 B(+2.2%) | $162.9 B(+1.8%) | $160.0 B(+5.3%) | $152.0 B(+7.0%) | $142.0 B(+5.6%) | $134.5 B(+3.3%) | $130.2 B(+5.5%) | $123.4 B(+4.3%) | $118.3 B(+3.3%) | $114.5 B(+4.0%) | $110.1 B | |
Book Value | $287.7 B(+7.2%) | $268.5 B(+6.0%) | $253.2 B(+6.3%) | $238.3 B(+8.0%) | $220.7 B(+7.0%) | $206.2 B(+5.9%) | $194.7 B(+6.3%) | $183.1 B(+5.5%) | $173.6 B(+4.2%) | $166.5 B(+2.2%) | $162.9 B(+1.8%) | $160.0 B(+5.3%) | $152.0 B(+7.0%) | $142.0 B(+5.6%) | $134.5 B(+3.3%) | $130.2 B(+5.5%) | $123.4 B(+4.3%) | $118.3 B(+3.3%) | $114.5 B(+4.0%) | $110.1 B | |
Working Capital | $34.7 B(+0.8%) | $34.4 B(+20.2%) | $28.7 B(+8.6%) | $26.4 B(-68.1%) | $82.8 B(+3.4%) | $80.1 B(+2.4%) | $78.2 B(+2.8%) | $76.1 B(+3.6%) | $73.4 B(-1.6%) | $74.6 B(-2.5%) | $76.5 B(-20.9%) | $96.7 B(+3.1%) | $93.8 B(-2.0%) | $95.7 B(+2.5%) | $93.4 B(-12.3%) | $106.5 B(-0.5%) | $107.0 B(-2.4%) | $109.6 B(-2.0%) | $111.8 B(+4.1%) | $107.4 B | |
Cash And Cash Equivalents | $20.8 B(+13.8%) | $18.3 B(-6.7%) | $19.6 B(+13.5%) | $17.3 B(-78.5%) | $80.5 B(+131.8%) | $34.7 B(+30.6%) | $26.6 B(+69.8%) | $15.6 B(-31.6%) | $22.9 B(+64.3%) | $13.9 B(+11.5%) | $12.5 B(-39.3%) | $20.6 B(+7.5%) | $19.2 B(+34.7%) | $14.2 B(+3.8%) | $13.7 B(-5.1%) | $14.4 B(-16.1%) | $17.2 B(+26.7%) | $13.6 B(+15.9%) | $11.7 B(+32.1%) | $8.9 B | |
Accounts Payable | $22.8 B(+3.5%) | $22.0 B(+21.6%) | $18.1 B(+2.2%) | $17.7 B(-8.3%) | $19.3 B(+6.7%) | $18.1 B(+18.2%) | $15.3 B(-0.3%) | $15.4 B(-7.6%) | $16.6 B(-12.6%) | $19.0 B(+18.1%) | $16.1 B(+5.0%) | $15.3 B(+3.3%) | $14.8 B(-2.2%) | $15.2 B(+13.1%) | $13.4 B(+5.0%) | $12.8 B(+2.1%) | $12.5 B(-0.2%) | $12.5 B(+35.5%) | $9.2 B(+4.9%) | $8.8 B | |
Accounts Receivable | $44.1 B(-22.4%) | $56.9 B(+29.3%) | $44.0 B(+2.8%) | $42.8 B(+15.9%) | $37.0 B(-24.1%) | $48.7 B(+30.1%) | $37.4 B(+4.4%) | $35.8 B(+14.6%) | $31.3 B(-29.3%) | $44.3 B(+35.7%) | $32.6 B(-2.7%) | $33.5 B(+22.6%) | $27.3 B(-28.1%) | $38.0 B(+44.5%) | $26.3 B(-3.6%) | $27.3 B(+19.5%) | $22.9 B(-28.6%) | $32.0 B(+41.0%) | $22.7 B(-3.5%) | $23.5 B | |
Short Term Debt | $2.2 B(-74.8%) | $8.9 B(-60.8%) | $22.8 B(-22.2%) | $29.3 B(-0.9%) | $29.6 B(+463.3%) | $5.2 B(-16.0%) | $6.2 B(+56.2%) | $4.0 B(+23.1%) | $3.2 B(+18.1%) | $2.7 B(+57.2%) | $1.7 B(-65.0%) | $5.0 B(+53.8%) | $3.2 B(-59.8%) | $8.1 B(+0.3%) | $8.1 B(+49.5%) | $5.4 B(-17.1%) | $6.5 B(+73.3%) | $3.7 B(+0.0%) | $3.7 B(-40.0%) | $6.2 B | |
Long Term Debt | $59.2 B(+1.8%) | $58.2 B(+1.9%) | $57.1 B(-3.3%) | $59.1 B(+6.6%) | $55.4 B(+1.3%) | $54.7 B(+0.8%) | $54.3 B(-3.3%) | $56.1 B(-1.6%) | $57.0 B(-2.5%) | $58.5 B(-1.7%) | $59.5 B(+0.8%) | $59.0 B(-1.8%) | $60.1 B(+0.7%) | $59.7 B(+0.7%) | $59.3 B(-7.4%) | $64.0 B(-1.2%) | $64.8 B(-3.6%) | $67.2 B(-4.1%) | $70.1 B(-0.6%) | $70.5 B | |
Total Debt | $61.5 B(-8.4%) | $67.1 B(-16.0%) | $79.9 B(-9.6%) | $88.4 B(+4.0%) | $85.0 B(+41.7%) | $60.0 B(-0.9%) | $60.5 B(+0.7%) | $60.1 B(-0.3%) | $60.3 B(-1.6%) | $61.3 B(-0.0%) | $61.3 B(-4.3%) | $64.0 B(+1.1%) | $63.3 B(-6.5%) | $67.8 B(+0.7%) | $67.3 B(-3.0%) | $69.4 B(-2.7%) | $71.3 B(+0.4%) | $71.0 B(-3.9%) | $73.9 B(-3.8%) | $76.8 B | |
Debt To Equity | 0.2(-15.8%) | 0.2(-26.9%) | 0.3(-16.1%) | 0.3(-3.1%) | 0.3(+39.1%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-14.6%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(-11.5%) | 0.5(-3.7%) | 0.5(-6.9%) | 0.6(-7.9%) | 0.6 | |
Current Ratio | 1.3(+1.6%) | 1.3(+3.2%) | 1.2(+1.6%) | 1.2(-26.5%) | 1.7(-6.2%) | 1.8(-7.3%) | 1.9(-1.0%) | 1.9(+4.9%) | 1.8(+3.4%) | 1.8(-10.6%) | 2.0(-11.6%) | 2.3(+4.2%) | 2.2(+3.9%) | 2.1(-9.2%) | 2.3(-11.2%) | 2.6(+2.0%) | 2.5(+0.4%) | 2.5(-13.1%) | 2.9(+3.6%) | 2.8 | |
Quick Ratio | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(+2.5%) | 1.2(-26.8%) | 1.6(-6.3%) | 1.8(-6.9%) | 1.9(-0.5%) | 1.9(+5.6%) | 1.8(+2.3%) | 1.8(-10.3%) | 1.9(-11.8%) | 2.2(+4.3%) | 2.1(+3.4%) | 2.0(-9.3%) | 2.3(-11.4%) | 2.5(+2.4%) | 2.5(0%) | 2.5(-13.5%) | 2.9(+4.0%) | 2.8 | |
Inventory | $1.6 B(+30.5%) | $1.2 B(-4.5%) | $1.3 B(-19.3%) | $1.6 B(-46.2%) | $3.0 B(+20.0%) | $2.5 B(-13.1%) | $2.9 B(-3.5%) | $3.0 B(-30.2%) | $4.3 B(+14.1%) | $3.7 B(+13.5%) | $3.3 B(+9.2%) | $3.0 B(-11.5%) | $3.4 B(+29.4%) | $2.6 B(+17.4%) | $2.2 B(+16.7%) | $1.9 B(-28.9%) | $2.7 B(+42.7%) | $1.9 B(+15.3%) | $1.6 B(-9.8%) | $1.8 B | |
Retained Earnings | $188.9 B(+9.1%) | $173.1 B(+8.6%) | $159.4 B(+9.4%) | $145.7 B(+10.3%) | $132.1 B(+11.2%) | $118.8 B(+9.8%) | $108.2 B(+8.9%) | $99.4 B(+7.6%) | $92.4 B(+9.6%) | $84.3 B(+5.8%) | $79.6 B(+6.1%) | $75.0 B(+12.1%) | $66.9 B(+17.3%) | $57.1 B(+12.5%) | $50.7 B(+12.8%) | $45.0 B(+14.8%) | $39.2 B(+13.4%) | $34.6 B(+8.0%) | $32.0 B(+4.1%) | $30.7 B | |
PB Ratio | 11.1(-10.6%) | 12.4(+0.5%) | 12.3(+5.2%) | 11.7(+10.3%) | 10.6(-13.4%) | 12.3(+11.4%) | 11.0(+12.9%) | 9.8(-2.6%) | 10.0(-13.0%) | 11.5(-18.7%) | 14.2(-10.2%) | 15.8(+13.1%) | 13.9(-2.9%) | 14.3(+8.6%) | 13.2(+2.5%) | 12.9(0%) | 12.9(-1.0%) | 13.0(+24.6%) | 10.4(-4.1%) | 10.9 |
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 | $3.3(+11.9%) | $3.0(+0.3%) | $2.9(+0.3%) | $2.9(-2.0%) | $3.0(+11.2%) | $2.7(+9.8%) | $2.5(+11.4%) | $2.2(-6.4%) | $2.4(+5.4%) | $2.2(+0.5%) | $2.2(-10.5%) | $2.5(-8.5%) | $2.7(+24.9%) | $2.2(+6.9%) | $2.0(0%) | $2.0(+11.5%) | $1.8(+24.7%) | $1.5(+4.3%) | $1.4(-7.3%) | $1.5 | |
TTM EPS | $12.1(+2.6%) | $11.8(+2.3%) | $11.6(+4.4%) | $11.1(+7.1%) | $10.3(+6.6%) | $9.7(+5.0%) | $9.2(+2.6%) | $9.0(-3.0%) | $9.3(-3.7%) | $9.6(+0.6%) | $9.6(+2.0%) | $9.4(+5.0%) | $8.9(+11.1%) | $8.1(+9.7%) | $7.3(+9.4%) | $6.7(+8.4%) | $6.2(+7.7%) | $5.8(-4.2%) | $6.0(+4.5%) | $5.7 | |
Revenue | $65.6 B(+1.3%) | $64.7 B(+4.6%) | $61.9 B(-0.3%) | $62.0 B(+9.7%) | $56.5 B(+0.6%) | $56.2 B(+6.3%) | $52.9 B(+0.2%) | $52.7 B(+5.2%) | $50.1 B(-3.4%) | $51.9 B(+5.1%) | $49.4 B(-4.6%) | $51.7 B(+14.2%) | $45.3 B(-1.8%) | $46.2 B(+10.7%) | $41.7 B(-3.2%) | $43.1 B(+15.9%) | $37.2 B(-2.3%) | $38.0 B(+8.6%) | $35.0 B(-5.1%) | $36.9 B | |
TTM Revenue | $254.2 B(+3.7%) | $245.1 B(+3.6%) | $236.6 B(+4.0%) | $227.6 B(+4.3%) | $218.3 B(+3.0%) | $211.9 B(+2.1%) | $207.6 B(+1.7%) | $204.1 B(+0.5%) | $203.1 B(+2.4%) | $198.3 B(+3.0%) | $192.6 B(+4.1%) | $184.9 B(+4.9%) | $176.3 B(+4.9%) | $168.1 B(+5.1%) | $160.0 B(+4.4%) | $153.3 B(+4.2%) | $147.1 B(+2.9%) | $143.0 B(+3.1%) | $138.7 B(+3.3%) | $134.2 B | |
Total Expenses | $35.0 B(-4.8%) | $36.8 B(+7.4%) | $34.3 B(-2.0%) | $35.0 B(+18.1%) | $29.6 B(-7.2%) | $31.9 B(+4.7%) | $30.5 B(-5.7%) | $32.3 B(+13.1%) | $28.6 B(-8.7%) | $31.3 B(+8.1%) | $29.0 B(-1.6%) | $29.5 B(+17.6%) | $25.1 B(-7.3%) | $27.1 B(+9.7%) | $24.7 B(-2.1%) | $25.2 B(+18.3%) | $21.3 B(-13.6%) | $24.6 B(+11.7%) | $22.0 B(-4.2%) | $23.0 B | |
Operating Expenses | $14.9 B(-12.8%) | $17.1 B(+8.5%) | $15.8 B(+2.6%) | $15.4 B(+15.3%) | $13.3 B(-12.0%) | $15.1 B(+5.3%) | $14.4 B(-3.3%) | $14.9 B(+13.0%) | $13.2 B(-11.7%) | $14.9 B(+11.4%) | $13.4 B(+6.9%) | $12.5 B(+9.5%) | $11.4 B(-12.5%) | $13.1 B(+12.5%) | $11.6 B(+5.7%) | $11.0 B(+6.9%) | $10.3 B(-16.4%) | $12.3 B(+11.0%) | $11.1 B(+3.9%) | $10.7 B | |
Cost Of Goods Sold | $20.1 B(+2.1%) | $19.7 B(+6.4%) | $18.5 B(-5.7%) | $19.6 B(+20.4%) | $16.3 B(-2.9%) | $16.8 B(+4.1%) | $16.1 B(-7.8%) | $17.5 B(+13.2%) | $15.5 B(-6.0%) | $16.4 B(+5.2%) | $15.6 B(-7.9%) | $17.0 B(+24.3%) | $13.6 B(-2.5%) | $14.0 B(+7.3%) | $13.0 B(-8.1%) | $14.2 B(+29.0%) | $11.0 B(-10.8%) | $12.3 B(+12.4%) | $11.0 B(-11.2%) | $12.4 B | |
TTM Cost Of Goods Sold | $77.9 B(+5.1%) | $74.1 B(+4.1%) | $71.2 B(+3.5%) | $68.8 B(+3.2%) | $66.7 B(+1.3%) | $65.9 B(+0.6%) | $65.5 B(+0.8%) | $65.0 B(+0.8%) | $64.5 B(+2.9%) | $62.6 B(+4.0%) | $60.2 B(+4.5%) | $57.6 B(+5.0%) | $54.9 B(+5.1%) | $52.2 B(+3.3%) | $50.6 B(+4.3%) | $48.5 B(+3.9%) | $46.7 B(+1.3%) | $46.1 B(+4.4%) | $44.2 B(+1.9%) | $43.3 B | |
Gross Profit | $45.5 B(+1.0%) | $45.0 B(+3.9%) | $43.4 B(+2.3%) | $42.4 B(+5.4%) | $40.2 B(+2.1%) | $39.4 B(+7.3%) | $36.7 B(+4.2%) | $35.3 B(+1.7%) | $34.7 B(-2.2%) | $35.4 B(+5.0%) | $33.7 B(-2.9%) | $34.8 B(+9.8%) | $31.7 B(-1.5%) | $32.2 B(+12.2%) | $28.7 B(-0.8%) | $28.9 B(+10.4%) | $26.2 B(+1.8%) | $25.7 B(+6.8%) | $24.0 B(-2.0%) | $24.5 B | |
TTM Gross Profit | $176.3 B(+3.1%) | $171.0 B(+3.4%) | $165.4 B(+4.2%) | $158.7 B(+4.7%) | $151.6 B(+3.8%) | $146.1 B(+2.8%) | $142.1 B(+2.1%) | $139.1 B(+0.3%) | $138.6 B(+2.2%) | $135.6 B(+2.5%) | $132.3 B(+4.0%) | $127.3 B(+4.8%) | $121.4 B(+4.8%) | $115.9 B(+5.9%) | $109.4 B(+4.4%) | $104.8 B(+4.3%) | $100.4 B(+3.6%) | $96.9 B(+2.5%) | $94.5 B(+4.0%) | $90.9 B | |
Gross Margin | 69.3%(-0.3%) | 69.6%(-0.7%) | 70.1%(+2.5%) | 68.4%(-3.9%) | 71.2%(+1.5%) | 70.1%(+0.9%) | 69.5%(+4.0%) | 66.8%(-3.4%) | 69.2%(+1.2%) | 68.3%(-0.1%) | 68.4%(+1.7%) | 67.2%(-3.8%) | 69.9%(+0.3%) | 69.7%(+1.4%) | 68.7%(+2.5%) | 67.0%(-4.7%) | 70.4%(+4.2%) | 67.6%(-1.6%) | 68.7%(+3.2%) | 66.5% | |
Operating Profit | $30.6 B(+9.4%) | $27.9 B(+1.3%) | $27.6 B(+2.0%) | $27.0 B(+0.5%) | $26.9 B(+10.9%) | $24.3 B(+8.5%) | $22.4 B(+9.6%) | $20.4 B(-5.2%) | $21.5 B(+4.8%) | $20.5 B(+0.8%) | $20.4 B(-8.5%) | $22.2 B(+9.9%) | $20.2 B(+6.0%) | $19.1 B(+12.0%) | $17.0 B(-4.7%) | $17.9 B(+12.7%) | $15.9 B(+18.4%) | $13.4 B(+3.3%) | $13.0 B(-6.6%) | $13.9 B | |
TTM Operating Profit | $113.1 B(+3.3%) | $109.4 B(+3.5%) | $105.8 B(+5.2%) | $100.5 B(+7.1%) | $93.9 B(+6.1%) | $88.5 B(+4.4%) | $84.8 B(+2.4%) | $82.8 B(-2.2%) | $84.7 B(+1.5%) | $83.4 B(+1.8%) | $81.9 B(+4.2%) | $78.6 B(+5.9%) | $74.3 B(+6.2%) | $69.9 B(+8.9%) | $64.2 B(+6.8%) | $60.2 B(+7.1%) | $56.1 B(+6.0%) | $53.0 B(+1.9%) | $52.0 B(+5.3%) | $49.3 B | |
Operating Margin | 46.6%(+8.0%) | 43.1%(-3.3%) | 44.6%(+2.3%) | 43.6%(-8.4%) | 47.6%(+10.2%) | 43.2%(+2.1%) | 42.3%(+9.4%) | 38.7%(-9.9%) | 42.9%(+8.4%) | 39.6%(-4.0%) | 41.3%(-4.1%) | 43.0%(-3.7%) | 44.7%(+8.0%) | 41.4%(+1.2%) | 40.9%(-1.6%) | 41.5%(-2.8%) | 42.7%(+21.2%) | 35.3%(-4.9%) | 37.0%(-1.6%) | 37.6% | |
Net Income | $24.7 B(+11.9%) | $22.0 B(+0.4%) | $21.9 B(+0.3%) | $21.9 B(-1.9%) | $22.3 B(+11.0%) | $20.1 B(+9.7%) | $18.3 B(+11.4%) | $16.4 B(-6.4%) | $17.6 B(+4.9%) | $16.7 B(+0.1%) | $16.7 B(-10.9%) | $18.8 B(-8.5%) | $20.5 B(+24.6%) | $16.5 B(+6.5%) | $15.5 B(-0.0%) | $15.5 B(+11.3%) | $13.9 B(+24.0%) | $11.2 B(+4.2%) | $10.8 B(-7.7%) | $11.6 B | |
TTM Net Income | $90.5 B(+2.7%) | $88.1 B(+2.3%) | $86.2 B(+4.4%) | $82.5 B(+7.1%) | $77.1 B(+6.5%) | $72.4 B(+4.8%) | $69.0 B(+2.3%) | $67.4 B(-3.4%) | $69.8 B(-4.0%) | $72.7 B(+0.4%) | $72.5 B(+1.8%) | $71.2 B(+4.9%) | $67.9 B(+10.8%) | $61.3 B(+9.4%) | $56.0 B(+9.2%) | $51.3 B(+8.0%) | $47.5 B(+7.3%) | $44.3 B(-4.3%) | $46.3 B(+4.4%) | $44.3 B | |
Net Margin | 37.6%(+10.5%) | 34.0%(-4.0%) | 35.5%(+0.6%) | 35.3%(-10.6%) | 39.4%(+10.3%) | 35.7%(+3.2%) | 34.6%(+11.2%) | 31.1%(-11.1%) | 35.0%(+8.5%) | 32.3%(-4.8%) | 33.9%(-6.6%) | 36.3%(-19.8%) | 45.3%(+26.9%) | 35.7%(-3.8%) | 37.1%(+3.2%) | 35.9%(-4.0%) | 37.4%(+27.0%) | 29.4%(-4.1%) | 30.7%(-2.7%) | 31.6% | |
EBIT | $30.9 B(+10.4%) | $28.0 B(+1.5%) | $27.5 B(+0.3%) | $27.4 B(-1.3%) | $27.8 B(+10.3%) | $25.2 B(+8.8%) | $23.2 B(+11.2%) | $20.8 B(-5.6%) | $22.1 B(+5.2%) | $21.0 B(+1.4%) | $20.7 B(-10.2%) | $23.0 B(+9.4%) | $21.1 B(+5.5%) | $20.0 B(+11.7%) | $17.9 B(-5.5%) | $18.9 B(+13.1%) | $16.7 B(+18.5%) | $14.1 B(+4.8%) | $13.5 B(-8.7%) | $14.7 B | |
TTM EBIT | $113.8 B(+2.8%) | $110.7 B(+2.5%) | $108.0 B(+4.2%) | $103.6 B(+6.8%) | $97.0 B(+6.3%) | $91.3 B(+4.8%) | $87.1 B(+2.9%) | $84.6 B(-2.5%) | $86.8 B(+1.2%) | $85.8 B(+1.2%) | $84.8 B(+3.5%) | $81.9 B(+5.3%) | $77.8 B(+5.9%) | $73.4 B(+8.7%) | $67.6 B(+7.0%) | $63.2 B(+7.1%) | $59.0 B(+6.1%) | $55.6 B(+1.5%) | $54.8 B(+4.4%) | $52.5 B | |
EBITDA | $38.2 B(+11.4%) | $34.3 B(+2.3%) | $33.6 B(+0.5%) | $33.4 B(+5.2%) | $31.7 B(+9.1%) | $29.1 B(+8.8%) | $26.7 B(+9.2%) | $24.5 B(-1.6%) | $24.9 B(-0.4%) | $25.0 B(+2.0%) | $24.5 B(-7.8%) | $26.5 B(+9.3%) | $24.3 B(+4.2%) | $23.3 B(+12.0%) | $20.8 B(-4.0%) | $21.7 B(+11.9%) | $19.4 B(+9.9%) | $17.6 B(+6.3%) | $16.6 B(-7.6%) | $17.9 B | |
TTM EBITDA | $139.5 B(+4.9%) | $133.0 B(+4.1%) | $127.8 B(+5.7%) | $120.9 B(+8.0%) | $112.0 B(+6.5%) | $105.1 B(+4.1%) | $101.0 B(+2.3%) | $98.8 B(-2.0%) | $100.8 B(+0.6%) | $100.2 B(+1.7%) | $98.6 B(+3.9%) | $94.9 B(+5.4%) | $90.1 B(+5.8%) | $85.1 B(+7.2%) | $79.4 B(+5.6%) | $75.2 B(+5.2%) | $71.5 B(+4.5%) | $68.4 B(+2.1%) | $67.0 B(+3.9%) | $64.5 B | |
Selling, General & Administrative Expenses | $7.4 B(-18.4%) | $9.1 B(+11.6%) | $8.1 B(-1.3%) | $8.2 B(+23.4%) | $6.7 B(-20.7%) | $8.4 B(+13.6%) | $7.4 B(-7.8%) | $8.0 B(+22.9%) | $6.5 B(-19.0%) | $8.1 B(+13.8%) | $7.1 B(+4.6%) | $6.8 B(+15.9%) | $5.8 B(-20.9%) | $7.4 B(+15.1%) | $6.4 B(+5.3%) | $6.1 B(+13.8%) | $5.3 B(-24.4%) | $7.1 B(+14.4%) | $6.2 B(+2.1%) | $6.1 B | |
TTM SG&A | $32.8 B(+2.3%) | $32.1 B(+2.1%) | $31.4 B(+2.4%) | $30.7 B(+0.7%) | $30.5 B(+0.5%) | $30.3 B(+1.2%) | $30.0 B(+1.1%) | $29.7 B(+4.4%) | $28.4 B(+2.5%) | $27.7 B(+2.5%) | $27.1 B(+2.5%) | $26.4 B(+2.6%) | $25.7 B(+1.9%) | $25.2 B(+1.2%) | $24.9 B(+0.9%) | $24.7 B(+0.1%) | $24.7 B(-0.2%) | $24.7 B(+2.9%) | $24.0 B(+1.9%) | $23.6 B | |
Depreciation And Amortization | $7.4 B(+15.7%) | $6.4 B(+5.9%) | $6.0 B(+1.1%) | $6.0 B(+52.0%) | $3.9 B(+1.2%) | $3.9 B(+9.2%) | $3.5 B(-2.7%) | $3.6 B(+30.8%) | $2.8 B(-29.9%) | $4.0 B(+5.5%) | $3.8 B(+7.9%) | $3.5 B(+8.8%) | $3.2 B(-4.0%) | $3.3 B(+13.9%) | $2.9 B(+6.3%) | $2.8 B(+4.4%) | $2.6 B(-24.5%) | $3.5 B(+12.4%) | $3.1 B(-2.6%) | $3.2 B | |
TTM D&A | $25.7 B(+15.5%) | $22.3 B(+12.7%) | $19.8 B(+14.3%) | $17.3 B(+15.4%) | $15.0 B(+8.2%) | $13.9 B(-0.8%) | $14.0 B(-1.6%) | $14.2 B(+1.1%) | $14.0 B(-2.9%) | $14.5 B(+4.6%) | $13.8 B(+6.4%) | $13.0 B(+6.0%) | $12.3 B(+4.8%) | $11.7 B(-1.4%) | $11.8 B(-1.5%) | $12.0 B(-3.5%) | $12.5 B(-2.5%) | $12.8 B(+4.8%) | $12.2 B(+1.6%) | $12.0 B | |
Interest Expense | $582.0 M(-17.0%) | $701.0 M(-12.4%) | $800.0 M(-12.0%) | $909.0 M(+73.1%) | $525.0 M(+8.9%) | $482.0 M(-2.8%) | $496.0 M(+1.2%) | $490.0 M(-2.0%) | $500.0 M(+0.8%) | $496.0 M(-1.4%) | $503.0 M(-4.2%) | $525.0 M(-2.6%) | $539.0 M(-2.5%) | $553.0 M(-12.6%) | $633.0 M(+10.9%) | $571.0 M(-3.1%) | $589.0 M(-14.1%) | $686.0 M(+11.7%) | $614.0 M(-6.1%) | $654.0 M | |
TTM Interest Expense | $3.0 B(+1.9%) | $2.9 B(+8.1%) | $2.7 B(+12.6%) | $2.4 B(+21.0%) | $2.0 B(+1.3%) | $2.0 B(-0.7%) | $2.0 B(-0.3%) | $2.0 B(-1.7%) | $2.0 B(-1.9%) | $2.1 B(-2.7%) | $2.1 B(-5.8%) | $2.3 B(-2.0%) | $2.3 B(-2.1%) | $2.3 B(-5.4%) | $2.5 B(+0.8%) | $2.5 B(-3.3%) | $2.5 B(-1.9%) | $2.6 B(+0.7%) | $2.6 B(-2.2%) | $2.6 B | |
Income Tax | $5.6 B(+7.4%) | $5.2 B(+8.9%) | $4.8 B(+2.8%) | $4.7 B(-6.8%) | $5.0 B(+7.5%) | $4.6 B(+6.2%) | $4.4 B(+11.8%) | $3.9 B(-2.5%) | $4.0 B(+7.2%) | $3.7 B(+8.2%) | $3.5 B(-7.7%) | $3.8 B(+19636.8%) | $19.0 M(-99.4%) | $2.9 B(+65.7%) | $1.8 B(-38.1%) | $2.9 B(+28.8%) | $2.2 B(+0.5%) | $2.2 B(+6.2%) | $2.1 B(-14.2%) | $2.4 B | |
TTM Income Tax | $20.3 B(+3.1%) | $19.7 B(+3.0%) | $19.1 B(+2.2%) | $18.7 B(+4.1%) | $17.9 B(+5.8%) | $16.9 B(+5.6%) | $16.1 B(+6.0%) | $15.1 B(+1.1%) | $15.0 B(+36.4%) | $11.0 B(+7.9%) | $10.2 B(+19.8%) | $8.5 B(+11.5%) | $7.6 B(-22.5%) | $9.8 B(+8.0%) | $9.1 B(-3.3%) | $9.4 B(+4.9%) | $9.0 B(+2.5%) | $8.8 B(+47.3%) | $5.9 B(+7.5%) | $5.5 B | |
PE Ratio | 35.4(-6.7%) | 37.9(+4.2%) | 36.4(+7.1%) | 34.0(+11.1%) | 30.6(-13.0%) | 35.1(+12.5%) | 31.2(+17.2%) | 26.6(+6.2%) | 25.1(-5.8%) | 26.6(-17.2%) | 32.2(-10.2%) | 35.8(+13.6%) | 31.5(-6.3%) | 33.6(+4.8%) | 32.1(-3.1%) | 33.1(-2.4%) | 34.0(-4.0%) | 35.4(+34.6%) | 26.3(-4.3%) | 27.5 | |
PS Ratio | 12.5(-7.6%) | 13.6(+2.9%) | 13.2(+7.5%) | 12.3(+14.1%) | 10.8(-10.0%) | 11.9(+15.6%) | 10.3(+18.1%) | 8.8(+2.3%) | 8.6(-11.6%) | 9.7(-19.3%) | 12.0(-12.2%) | 13.6(+13.6%) | 12.0(-0.9%) | 12.1(+9.2%) | 11.1(+1.4%) | 10.9(+1.3%) | 10.8(+0.4%) | 10.8(+24.8%) | 8.6(-3.5%) | 8.9 |
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 | $34.2 B(-8.1%) | $37.2 B(+16.5%) | $31.9 B(+69.3%) | $18.9 B(-38.4%) | $30.6 B(+6.3%) | $28.8 B(+17.7%) | $24.4 B(+118.8%) | $11.2 B(-51.8%) | $23.2 B(-5.8%) | $24.6 B(-3.0%) | $25.4 B(+75.3%) | $14.5 B(-41.0%) | $24.5 B(+8.1%) | $22.7 B(+2.4%) | $22.2 B(+77.2%) | $12.5 B(-35.3%) | $19.3 B(+3.5%) | $18.7 B(+6.7%) | $17.5 B(+63.9%) | $10.7 B | |
TTM CFO | $122.1 B(+3.0%) | $118.5 B(+7.7%) | $110.1 B(+7.3%) | $102.6 B(+8.1%) | $95.0 B(+8.4%) | $87.6 B(+5.0%) | $83.4 B(-1.1%) | $84.4 B(-3.8%) | $87.7 B(-1.5%) | $89.0 B(+2.2%) | $87.1 B(+3.8%) | $83.9 B(+2.4%) | $81.9 B(+6.8%) | $76.7 B(+5.5%) | $72.7 B(+6.9%) | $68.0 B(+2.8%) | $66.2 B(+9.1%) | $60.7 B(+4.4%) | $58.1 B(+7.4%) | $54.1 B | |
Cash From Investing | -$15.2 B(-2.4%) | -$14.8 B(-38.8%) | -$10.7 B(+85.1%) | -$71.9 B(-14399.2%) | $503.0 M(+105.5%) | -$9.1 B(-179.8%) | -$3.3 B(+54.4%) | -$7.2 B(-128.3%) | -$3.1 B(+67.8%) | -$9.7 B(+39.8%) | -$16.2 B(-1292.8%) | -$1.2 B(+64.3%) | -$3.3 B(+70.0%) | -$10.9 B(-12.1%) | -$9.7 B(-480.2%) | -$1.7 B(+68.9%) | -$5.4 B(-20.4%) | -$4.5 B(-8849.0%) | $51.0 M(+100.8%) | -$6.0 B | |
TTM CFI | -$112.7 B(-16.2%) | -$97.0 B(-6.3%) | -$91.3 B(-8.9%) | -$83.8 B(-340.1%) | -$19.0 B(+16.0%) | -$22.7 B(+2.6%) | -$23.3 B(+35.7%) | -$36.2 B(-19.8%) | -$30.2 B(+0.4%) | -$30.3 B(+3.6%) | -$31.4 B(-26.0%) | -$24.9 B(+2.0%) | -$25.5 B(+7.7%) | -$27.6 B(-30.2%) | -$21.2 B(-85.0%) | -$11.5 B(+27.6%) | -$15.8 B(-29.4%) | -$12.2 B(+18.6%) | -$15.0 B(+8.6%) | -$16.4 B | |
Cash From Financing | -$16.6 B(+29.6%) | -$23.6 B(-25.3%) | -$18.8 B(-85.4%) | -$10.1 B(-168.7%) | $14.8 B(+229.3%) | -$11.4 B(-10.9%) | -$10.3 B(+9.3%) | -$11.3 B(-4.3%) | -$10.9 B(+18.0%) | -$13.3 B(+23.5%) | -$17.3 B(-44.7%) | -$12.0 B(+26.4%) | -$16.3 B(-43.1%) | -$11.4 B(+13.8%) | -$13.2 B(+3.2%) | -$13.6 B(-32.5%) | -$10.3 B(+16.1%) | -$12.3 B(+16.3%) | -$14.6 B(-64.3%) | -$8.9 B | |
TTM CFF | -$69.1 B(-83.0%) | -$37.8 B(-47.5%) | -$25.6 B(-49.8%) | -$17.1 B(+6.6%) | -$18.3 B(+58.4%) | -$43.9 B(+4.0%) | -$45.8 B(+13.3%) | -$52.8 B(+1.2%) | -$53.5 B(+9.2%) | -$58.9 B(-3.3%) | -$57.0 B(-7.9%) | -$52.8 B(+3.0%) | -$54.5 B(-12.3%) | -$48.5 B(+1.8%) | -$49.4 B(+2.9%) | -$50.8 B(-10.2%) | -$46.1 B(-0.2%) | -$46.0 B(-8.4%) | -$42.5 B(-19.9%) | -$35.4 B | |
Free Cash Flow | $19.3 B(-17.4%) | $23.3 B(+11.2%) | $21.0 B(+129.9%) | $9.1 B(-55.9%) | $20.7 B(+4.2%) | $19.8 B(+11.2%) | $17.8 B(+264.0%) | $4.9 B(-71.0%) | $16.9 B(-4.8%) | $17.8 B(-11.4%) | $20.0 B(+132.7%) | $8.6 B(-54.0%) | $18.7 B(+15.2%) | $16.3 B(-4.9%) | $17.1 B(+104.9%) | $8.3 B(-42.2%) | $14.4 B(+3.6%) | $13.9 B(+1.4%) | $13.7 B(+92.5%) | $7.1 B | |
TTM FCF | $72.7 B(-1.9%) | $74.1 B(+5.0%) | $70.6 B(+4.6%) | $67.4 B(+6.7%) | $63.2 B(+6.3%) | $59.5 B(+3.6%) | $57.4 B(-3.7%) | $59.6 B(-5.9%) | $63.3 B(-2.8%) | $65.1 B(+2.4%) | $63.6 B(+4.9%) | $60.7 B(+0.5%) | $60.4 B(+7.7%) | $56.1 B(+4.3%) | $53.8 B(+6.7%) | $50.4 B(+2.5%) | $49.2 B(+8.8%) | $45.2 B(+4.3%) | $43.4 B(+6.9%) | $40.6 B | |
CAPEX | $14.9 B(+7.6%) | $13.9 B(+26.7%) | $11.0 B(+12.5%) | $9.7 B(-1.8%) | $9.9 B(+10.9%) | $8.9 B(+35.4%) | $6.6 B(+5.3%) | $6.3 B(-0.1%) | $6.3 B(-8.6%) | $6.9 B(+28.7%) | $5.3 B(-8.9%) | $5.9 B(+0.9%) | $5.8 B(-9.9%) | $6.5 B(+26.8%) | $5.1 B(+21.9%) | $4.2 B(-14.9%) | $4.9 B(+3.4%) | $4.7 B(+25.9%) | $3.8 B(+6.3%) | $3.5 B | |
TTM CAPEX | $49.5 B(+11.3%) | $44.5 B(+12.5%) | $39.5 B(+12.3%) | $35.2 B(+10.9%) | $31.7 B(+12.9%) | $28.1 B(+8.0%) | $26.0 B(+5.1%) | $24.8 B(+1.7%) | $24.4 B(+2.0%) | $23.9 B(+1.8%) | $23.5 B(+1.1%) | $23.2 B(+7.9%) | $21.5 B(+4.4%) | $20.6 B(+9.0%) | $18.9 B(+7.5%) | $17.6 B(+3.7%) | $17.0 B(+9.9%) | $15.4 B(+4.7%) | $14.7 B(+8.9%) | $13.5 B | |
Dividends Paid | $5.6 B(0%) | $5.6 B(+0.0%) | $5.6 B(-0.0%) | $5.6 B(+10.3%) | $5.1 B(-0.1%) | $5.1 B(-0.1%) | $5.1 B(-0.1%) | $5.1 B(+9.6%) | $4.6 B(-0.2%) | $4.6 B(-0.3%) | $4.6 B(-0.1%) | $4.7 B(+10.6%) | $4.2 B(-0.2%) | $4.2 B(-0.2%) | $4.2 B(-0.2%) | $4.2 B(+9.7%) | $3.9 B(-0.2%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B | |
TTM Dividends Paid | $22.3 B(+2.4%) | $21.8 B(+2.5%) | $21.3 B(+2.5%) | $20.7 B(+2.5%) | $20.2 B(+2.2%) | $19.8 B(+2.2%) | $19.4 B(+2.2%) | $19.0 B(+2.2%) | $18.6 B(+2.3%) | $18.1 B(+2.4%) | $17.7 B(+2.5%) | $17.3 B(+2.5%) | $16.9 B(+2.1%) | $16.5 B(+2.2%) | $16.2 B(+2.2%) | $15.8 B(+2.2%) | $15.5 B(+2.3%) | $15.1 B(+2.3%) | $14.8 B(+2.4%) | $14.4 B | |
TTM Dividend Per Share | $3.00(+2.4%) | $2.93(+2.5%) | $2.86(+2.5%) | $2.79(+2.6%) | $2.72(+2.3%) | $2.66(+2.3%) | $2.60(+2.4%) | $2.54(+2.4%) | $2.48(+2.5%) | $2.42(+2.5%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+2.3%) | $2.19(+2.3%) | $2.14(+2.4%) | $2.09(+2.5%) | $2.04(+2.5%) | $1.99(+2.6%) | $1.94(+2.6%) | $1.89 | |
TTM Dividend Yield | 0.7%(+7.7%) | 0.7%(-4.4%) | 0.7%(-8.1%) | 0.7%(-13.9%) | 0.9%(+10.3%) | 0.8%(-13.3%) | 0.9%(-15.1%) | 1.1%(0%) | 1.1%(+12.8%) | 0.9%(+22.1%) | 0.8%(+13.2%) | 0.7%(-13.9%) | 0.8%(-2.5%) | 0.8%(-11.0%) | 0.9%(-3.2%) | 0.9%(-3.1%) | 1.0%(-1.0%) | 1.0%(-20.3%) | 1.2%(+2.5%) | 1.2% | |
Payout Ratio | 22.6%(-10.6%) | 25.3%(-0.4%) | 25.4%(-0.3%) | 25.5%(+12.5%) | 22.7%(-10.0%) | 25.2%(-9.0%) | 27.6%(-10.3%) | 30.8%(+17.2%) | 26.3%(-4.9%) | 27.7%(-0.4%) | 27.8%(+12.0%) | 24.8%(+20.9%) | 20.5%(-19.9%) | 25.6%(-6.3%) | 27.3%(-0.2%) | 27.4%(-1.4%) | 27.8%(-19.6%) | 34.5%(-4.3%) | 36.0%(+8.1%) | 33.4% |