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 | $68.5 B(+0.6%) | $68.1 B(-0.4%) | $68.3 B(+18.3%) | $57.8 B(+4.4%) | $55.3 B(+2.5%) | $54.0 B(+5.6%) | $51.1 B(+2.9%) | $49.7 B(+8.2%) | $45.9 B(+2.1%) | $45.0 B(+2.0%) | $44.1 B(+2.1%) | $43.1 B(+81.9%) | $23.7 B(+7.8%) | $22.0 B(+4.8%) | $21.0 B(+1.1%) | $20.7 B(+4.8%) | $19.8 B(+3.6%) | $19.1 B(+1.6%) | $18.8 B | |
Current Assets | $3.6 B(-3.0%) | $3.7 B(+5.8%) | $3.5 B(+21.8%) | $2.9 B(+1.3%) | $2.9 B(+11.5%) | $2.6 B(+33.3%) | $1.9 B(+8.6%) | $1.8 B(+11.1%) | $1.6 B(+13.3%) | $1.4 B(+9.8%) | $1.3 B(+10.7%) | $1.2 B(+0.5%) | $1.2 B(+39.9%) | $824.2 M(+19.4%) | $690.5 M(-46.7%) | $1.3 B(+12.5%) | $1.2 B(+42.4%) | $808.1 M(+87.9%) | $430.0 M | |
Non Current Assets | $64.8 B(+0.8%) | $64.3 B(-0.7%) | $64.8 B(+18.1%) | $54.9 B(+4.6%) | $52.5 B(+2.1%) | $51.4 B(+4.5%) | $49.2 B(+2.7%) | $47.9 B(+8.1%) | $44.3 B(+1.7%) | $43.5 B(+1.8%) | $42.8 B(+1.9%) | $42.0 B(+86.1%) | $22.6 B(+6.6%) | $21.2 B(+4.3%) | $20.3 B(+4.3%) | $19.4 B(+4.3%) | $18.6 B(+1.9%) | $18.3 B(-0.4%) | $18.4 B | |
Total Liabilities | $29.8 B(+2.2%) | $29.1 B(+0.5%) | $29.0 B(+17.6%) | $24.7 B(+4.9%) | $23.5 B(+3.7%) | $22.7 B(+4.4%) | $21.7 B(+4.3%) | $20.8 B(+9.5%) | $19.0 B(+2.6%) | $18.5 B(+0.4%) | $18.5 B(+2.6%) | $18.0 B(+74.1%) | $10.3 B(+2.3%) | $10.1 B(+7.4%) | $9.4 B(-3.2%) | $9.7 B(+4.7%) | $9.3 B(+6.4%) | $8.7 B(+4.2%) | $8.4 B | |
Current Liabilities | $1.7 B(-31.5%) | $2.5 B(+9.2%) | $2.3 B(+20.3%) | $1.9 B(-1.7%) | $1.9 B(-3.7%) | $2.0 B(-5.8%) | $2.1 B(-39.4%) | $3.5 B(+30.8%) | $2.7 B(+40.7%) | $1.9 B(-13.5%) | $2.2 B(-1.0%) | $2.2 B(+153.2%) | $877.1 M(-49.1%) | $1.7 B(+64.3%) | $1.0 B(+173.5%) | $383.9 M(-67.8%) | $1.2 B(+24.9%) | $953.6 M(+2.8%) | $927.6 M | |
Long Term Liabilities | $28.3 B(+6.0%) | $26.7 B(-0.3%) | $26.7 B(+17.4%) | $22.8 B(+5.5%) | $21.6 B(+4.4%) | $20.7 B(+5.5%) | $19.6 B(+13.1%) | $17.3 B(+6.0%) | $16.4 B(-1.8%) | $16.6 B(+2.2%) | $16.3 B(+3.2%) | $15.8 B(+66.8%) | $9.5 B(+12.8%) | $8.4 B(+0.3%) | $8.4 B(-10.4%) | $9.3 B(+15.4%) | $8.1 B(+4.1%) | $7.8 B(+4.3%) | $7.5 B | |
Shareholders Equity | $38.5 B(-0.8%) | $38.7 B(-1.0%) | $39.2 B(+18.9%) | $32.9 B(+4.1%) | $31.7 B(+1.6%) | $31.1 B(+6.4%) | $29.3 B(+1.9%) | $28.7 B(+7.4%) | $26.7 B(+1.6%) | $26.3 B(+3.2%) | $25.5 B(+1.8%) | $25.1 B(+87.9%) | $13.3 B(+12.6%) | $11.8 B(+2.6%) | $11.5 B(+5.0%) | $11.0 B(+4.9%) | $10.5 B(+1.2%) | $10.3 B(-0.4%) | $10.4 B | |
Book Value | $38.5 B(-0.3%) | $38.6 B(-1.0%) | $39.0 B(+18.4%) | $32.9 B(+4.1%) | $31.7 B(+1.6%) | $31.1 B(+6.4%) | $29.3 B(+1.9%) | $28.7 B(+7.4%) | $26.7 B(+1.6%) | $26.3 B(+3.2%) | $25.5 B(+1.8%) | $25.1 B(+87.9%) | $13.3 B(+12.6%) | $11.8 B(+2.6%) | $11.5 B(+5.0%) | $11.0 B(+4.9%) | $10.5 B(+1.2%) | $10.3 B(-0.4%) | $10.4 B | |
Working Capital | $1.9 B(+53.4%) | $1.3 B(-0.1%) | $1.3 B(+24.8%) | $1.0 B(+7.4%) | $937.5 M(+65.1%) | $567.9 M(+390.4%) | -$195.6 M(+88.7%) | -$1.7 B(-60.1%) | -$1.1 B(-119.4%) | -$491.4 M(+46.2%) | -$914.0 M(+13.9%) | -$1.1 B(-484.3%) | $276.3 M(+130.7%) | -$900.1 M(-150.4%) | -$359.4 M(-139.5%) | $910.6 M(+2391.1%) | -$39.7 M(+72.7%) | -$145.5 M(+70.8%) | -$497.6 M | |
Cash And Cash Equivalents | $397.0 M(-10.4%) | $442.8 M(-34.9%) | $680.2 M(+192.0%) | $232.9 M(-32.3%) | $344.1 M(+35.6%) | $253.7 M(+54.1%) | $164.6 M(-3.8%) | $171.1 M(-8.9%) | $187.7 M(+8.6%) | $172.8 M(+14.0%) | $151.6 M(-41.4%) | $258.6 M(-50.0%) | $517.0 M(+123.6%) | $231.2 M(+25.6%) | $184.0 M(-77.7%) | $824.5 M(+13.8%) | $724.8 M(+1950.5%) | $35.3 M(-15.4%) | $41.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $835.3 M(+5.9%) | $788.6 M(-0.1%) | $789.2 M(+11.1%) | $710.5 M(+4.7%) | $678.4 M(+9.3%) | $620.6 M(+0.5%) | $617.4 M(+13.6%) | $543.2 M(+2.6%) | $529.2 M(+5.8%) | $500.4 M(+6.9%) | $468.2 M(+9.7%) | $426.8 M(+24.9%) | $341.7 M(+4.2%) | $327.9 M(+6.8%) | $307.0 M(+7.5%) | $285.7 M(+70.6%) | $167.5 M(+4.0%) | $161.0 M(-13.3%) | $185.6 M | |
Short Term Debt | $427.5 M(-62.8%) | $1.1 B(+12.3%) | $1.0 B(+33.8%) | $764.4 M(-10.9%) | $858.3 M(-13.3%) | $990.3 M(-24.1%) | $1.3 B(-52.2%) | $2.7 B(+42.1%) | $1.9 B(+64.2%) | $1.2 B(-23.1%) | $1.5 B(-2.0%) | $1.6 B(+283.1%) | $405.0 M(-68.5%) | $1.3 B(+90.4%) | $675.0 M(+100.0%) | $0.0(-100.0%) | $856.1 M(+36.2%) | $628.6 M(+2.2%) | $615.2 M | |
Long Term Debt | $25.7 B(+3.5%) | $24.8 B(-0.1%) | $24.9 B(+17.1%) | $21.2 B(+5.8%) | $20.1 B(+4.9%) | $19.1 B(+5.8%) | $18.1 B(+13.8%) | $15.9 B(+6.5%) | $14.9 B(-2.4%) | $15.3 B(+2.5%) | $14.9 B(+3.5%) | $14.4 B(+58.8%) | $9.1 B(+13.4%) | $8.0 B(+0.3%) | $8.0 B(-10.8%) | $8.9 B(+16.0%) | $7.7 B(+4.5%) | $7.4 B(+4.6%) | $7.0 B | |
Total Debt | $26.1 B(+0.6%) | $26.0 B(+0.4%) | $25.9 B(+17.7%) | $22.0 B(+5.1%) | $20.9 B(+4.0%) | $20.1 B(+3.8%) | $19.4 B(+4.1%) | $18.6 B(+10.6%) | $16.8 B(+2.3%) | $16.4 B(+0.2%) | $16.4 B(+2.9%) | $15.9 B(+68.4%) | $9.5 B(+2.0%) | $9.3 B(+7.3%) | $8.7 B(-3.2%) | $8.9 B(+4.4%) | $8.6 B(+7.0%) | $8.0 B(+4.4%) | $7.7 B | |
Debt To Equity | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(0%) | 0.7(0%) | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(+3.2%) | 0.6(+3.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-10.1%) | 0.7(-10.4%) | 0.8(+4.0%) | 0.7(-7.5%) | 0.8(-1.2%) | 0.8(+6.6%) | 0.8(+4.1%) | 0.7 | |
Current Ratio | 2.1(+41.1%) | 1.5(-2.6%) | 1.6(+1.3%) | 1.5(+2.7%) | 1.5(+16.4%) | 1.3(+40.7%) | 0.9(+78.4%) | 0.5(-15.0%) | 0.6(-18.9%) | 0.7(+27.6%) | 0.6(+11.5%) | 0.5(-60.6%) | 1.3(+175.0%) | 0.5(-27.3%) | 0.7(-80.4%) | 3.4(+247.4%) | 1.0(+14.1%) | 0.8(+84.8%) | 0.5 | |
Quick Ratio | - | - | 1.5(0%) | 1.5(+2.7%) | 1.5(+15.6%) | 1.3(+42.2%) | 0.9(+80.0%) | 0.5(-15.3%) | 0.6(-16.9%) | 0.7 | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | $78.3 M(+148.7%) | $31.5 M(+57.9%) | $19.9 M(+15.0%) | $17.3 M(-29.1%) | $24.4 M(-17.2%) | $29.5 M(+61.3%) | $18.3 M(-72.4%) | $66.3 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.2 B(-5.5%) | -$7.7 B(-5.8%) | -$7.3 B(-8.0%) | -$6.8 B(-5.4%) | -$6.4 B(-5.2%) | -$6.1 B(-5.7%) | -$5.8 B(-5.1%) | -$5.5 B(-4.8%) | -$5.2 B(-4.8%) | -$5.0 B(-4.8%) | -$4.8 B(-5.3%) | -$4.5 B(-10.2%) | -$4.1 B(-3.6%) | -$4.0 B(-3.7%) | -$3.8 B(-4.6%) | -$3.7 B(-3.8%) | -$3.5 B(-6.7%) | -$3.3 B(-4.2%) | -$3.2 B | |
PB Ratio | 1.4(+21.0%) | 1.2(-1.6%) | 1.2(-7.6%) | 1.3(+14.9%) | 1.1(-16.2%) | 1.4(-6.8%) | 1.5(0%) | 1.5(+6.6%) | 1.4(-14.4%) | 1.6(-1.8%) | 1.6(-3.5%) | 1.7(-11.5%) | 1.9(-8.2%) | 2.1(+4.5%) | 2.0(+0.5%) | 2.0(+0.5%) | 2.0(+2.6%) | 1.9(+20.0%) | 1.6 |
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 | $0.3(+3.5%) | $0.3(+81.3%) | $0.2(-46.7%) | $0.3(-9.1%) | $0.3(+13.8%) | $0.3(-14.7%) | $0.3(-5.6%) | $0.4(0%) | $0.4(-2.7%) | $0.4(+10.3%) | $0.3(+3256.0%) | $0.0(-97.1%) | $0.3(+3.0%) | $0.3(+26.9%) | $0.3(-21.2%) | $0.3(+371.4%) | $0.1(-77.4%) | $0.3(-29.6%) | $0.4 | |
TTM EPS | $1.1(-2.8%) | $1.1(0%) | $1.1(-14.3%) | $1.3(-4.5%) | $1.3(-2.2%) | $1.4(-5.6%) | $1.4(+0.3%) | $1.4(+32.5%) | $1.1(+1.9%) | $1.1(+3.9%) | $1.0(+8.0%) | $0.9(-25.4%) | $1.3(+27.3%) | $1.0(+2.1%) | $1.0(-15.7%) | $1.1(-5.0%) | $1.2(-17.1%) | $1.5(0%) | $1.5 | |
Revenue | $1.3 B(-0.6%) | $1.3 B(+6.3%) | $1.3 B(+17.1%) | $1.1 B(+3.6%) | $1.0 B(+1.9%) | $1.0 B(+7.9%) | $944.4 M(+6.3%) | $888.6 M(+6.1%) | $837.3 M(+3.3%) | $810.4 M(+0.4%) | $807.3 M(+17.9%) | $685.0 M(+39.8%) | $489.9 M(+5.7%) | $463.3 M(+4.8%) | $442.3 M(+6.9%) | $413.5 M(+2.2%) | $404.6 M(-2.4%) | $414.6 M(+0.1%) | $414.3 M | |
TTM Revenue | $5.0 B(+6.2%) | $4.7 B(+7.3%) | $4.4 B(+7.8%) | $4.1 B(+4.8%) | $3.9 B(+5.5%) | $3.7 B(+6.0%) | $3.5 B(+4.1%) | $3.3 B(+6.5%) | $3.1 B(+12.4%) | $2.8 B(+14.2%) | $2.4 B(+17.6%) | $2.1 B(+15.0%) | $1.8 B(+5.0%) | $1.7 B(+2.9%) | $1.7 B(+1.7%) | $1.6 B(+1.2%) | $1.6 B(+1.9%) | $1.6 B(+3.2%) | $1.5 B | |
Total Expenses | $736.4 M(-1.9%) | $750.5 M(+5.5%) | $711.3 M(+19.4%) | $595.8 M(-1.1%) | $602.1 M(-0.3%) | $603.8 M(+8.8%) | $555.0 M(+1.9%) | $544.8 M(+7.7%) | $505.8 M(+2.0%) | $495.8 M(+1.4%) | $488.8 M(+20.0%) | $407.5 M(+61.5%) | $252.3 M(+4.5%) | $241.4 M(+6.2%) | $227.3 M(+3.9%) | $218.8 M(+3.7%) | $211.0 M(-1.3%) | $213.8 M(+1.3%) | $211.2 M | |
Operating Expenses | $644.2 M(-1.0%) | $650.6 M(+4.6%) | $621.9 M(+21.0%) | $513.9 M(-3.2%) | $531.1 M(+4.3%) | $509.1 M(+4.8%) | $485.6 M(+2.1%) | $475.7 M(+5.0%) | $453.1 M(+2.1%) | $443.6 M(+1.6%) | $436.5 M(+20.0%) | $363.8 M(+63.4%) | $222.6 M(+6.2%) | $209.6 M(+5.5%) | $198.8 M(+3.7%) | $191.7 M(+3.3%) | $185.6 M(-1.0%) | $187.4 M(+1.0%) | $185.5 M | |
Cost Of Goods Sold | $92.2 M(-7.7%) | $99.9 M(+11.7%) | $89.4 M(+9.1%) | $81.9 M(+15.4%) | $71.0 M(-25.1%) | $94.7 M(+36.5%) | $69.4 M(+0.5%) | $69.1 M(+31.1%) | $52.7 M(+1.0%) | $52.2 M(-0.3%) | $52.3 M(+19.8%) | $43.7 M(+47.4%) | $29.7 M(-6.5%) | $31.7 M(+11.3%) | $28.5 M(+5.0%) | $27.1 M(+6.8%) | $25.4 M(-3.9%) | $26.5 M(+3.3%) | $25.6 M | |
TTM Cost Of Goods Sold | $363.2 M(+6.2%) | $342.1 M(+1.5%) | $336.9 M(+6.3%) | $317.0 M(+4.2%) | $304.2 M(+6.4%) | $285.9 M(+17.5%) | $243.4 M(+7.5%) | $226.3 M(+12.6%) | $201.0 M(+13.0%) | $177.9 M(+13.0%) | $157.4 M(+17.9%) | $133.6 M(+14.2%) | $117.0 M(+3.8%) | $112.8 M(+4.9%) | $107.5 M(+2.8%) | $104.6 M(+1.8%) | $102.7 M(+5.2%) | $97.7 M(+5.5%) | $92.6 M | |
Gross Profit | $1.2 B(-0.1%) | $1.2 B(+5.8%) | $1.2 B(+17.8%) | $994.4 M(+2.7%) | $968.1 M(+4.7%) | $924.5 M(+5.7%) | $875.0 M(+6.8%) | $819.6 M(+4.5%) | $784.5 M(+3.5%) | $758.2 M(+0.4%) | $755.0 M(+17.7%) | $641.3 M(+39.4%) | $460.2 M(+6.6%) | $431.6 M(+4.3%) | $413.8 M(+7.1%) | $386.4 M(+1.9%) | $379.2 M(-2.3%) | $388.2 M(-0.1%) | $388.7 M | |
TTM Gross Profit | $4.6 B(+6.2%) | $4.4 B(+7.8%) | $4.1 B(+7.9%) | $3.8 B(+4.9%) | $3.6 B(+5.4%) | $3.4 B(+5.1%) | $3.2 B(+3.9%) | $3.1 B(+6.1%) | $2.9 B(+12.4%) | $2.6 B(+14.3%) | $2.3 B(+17.5%) | $1.9 B(+15.1%) | $1.7 B(+5.0%) | $1.6 B(+2.8%) | $1.6 B(+1.6%) | $1.5 B(+1.1%) | $1.5 B(+1.7%) | $1.5 B(+3.0%) | $1.5 B | |
Gross Margin | 93.1%(+0.6%) | 92.5%(-0.4%) | 92.9%(+0.6%) | 92.4%(-0.8%) | 93.2%(+2.7%) | 90.7%(-2.1%) | 92.7%(+0.5%) | 92.2%(-1.6%) | 93.7%(+0.1%) | 93.6%(+0.0%) | 93.5%(-0.1%) | 93.6%(-0.3%) | 94.0%(+0.9%) | 93.2%(-0.4%) | 93.6%(+0.1%) | 93.4%(-0.3%) | 93.7%(+0.1%) | 93.6%(-0.2%) | 93.8% | |
Operating Profit | $594.6 M(+0.9%) | $589.0 M(+7.2%) | $549.2 M(+14.3%) | $480.5 M(+9.9%) | $437.0 M(+5.2%) | $415.4 M(+6.7%) | $389.4 M(+13.2%) | $343.9 M(+3.8%) | $331.4 M(+5.3%) | $314.7 M(-1.2%) | $318.5 M(+14.8%) | $277.6 M(+16.8%) | $237.6 M(+7.1%) | $221.9 M(+3.2%) | $215.0 M(+10.4%) | $194.7 M(+0.6%) | $193.6 M(-3.6%) | $200.8 M(-1.2%) | $203.2 M | |
TTM Operating Profit | $2.2 B(+7.7%) | $2.1 B(+9.2%) | $1.9 B(+9.3%) | $1.7 B(+8.6%) | $1.6 B(+7.1%) | $1.5 B(+7.3%) | $1.4 B(+5.4%) | $1.3 B(+5.3%) | $1.2 B(+8.2%) | $1.1 B(+8.8%) | $1.1 B(+10.9%) | $952.0 M(+9.5%) | $869.2 M(+5.3%) | $825.2 M(+2.6%) | $804.0 M(+1.5%) | $792.2 M(-0.2%) | $793.5 M(+0.7%) | $787.9 M(+3.4%) | $762.2 M | |
Operating Margin | 44.7%(+1.6%) | 44.0%(+0.9%) | 43.6%(-2.4%) | 44.6%(+6.2%) | 42.1%(+3.2%) | 40.8%(-1.1%) | 41.2%(+6.6%) | 38.7%(-2.3%) | 39.6%(+2.0%) | 38.8%(-1.6%) | 39.5%(-2.6%) | 40.5%(-16.4%) | 48.5%(+1.3%) | 47.9%(-1.5%) | 48.6%(+3.3%) | 47.1%(-1.6%) | 47.8%(-1.2%) | 48.4%(-1.2%) | 49.0% | |
Net Income | $269.5 M(+3.9%) | $259.4 M(+96.1%) | $132.3 M(-39.4%) | $218.4 M(-6.5%) | $233.5 M(+19.5%) | $195.4 M(-13.2%) | $225.0 M(-1.0%) | $227.3 M(+3.5%) | $219.6 M(-1.6%) | $223.2 M(+12.0%) | $199.4 M(+4833.7%) | $4.0 M(-97.0%) | $135.0 M(+8.4%) | $124.5 M(+29.8%) | $95.9 M(-18.6%) | $117.9 M(+414.9%) | $22.9 M(-78.8%) | $107.8 M(-26.6%) | $146.8 M | |
TTM Net Income | $879.6 M(+4.3%) | $843.6 M(+8.2%) | $779.6 M(-10.6%) | $872.3 M(-1.0%) | $881.2 M(+1.6%) | $867.3 M(-3.1%) | $895.1 M(+3.0%) | $869.4 M(+34.5%) | $646.2 M(+15.1%) | $561.6 M(+21.3%) | $462.9 M(+28.8%) | $359.5 M(-24.1%) | $473.3 M(+31.0%) | $361.3 M(+4.8%) | $344.6 M(-12.9%) | $395.5 M(-2.8%) | $406.9 M(-16.1%) | $485.0 M(+2.7%) | $472.4 M | |
Net Margin | 20.3%(+4.5%) | 19.4%(+84.7%) | 10.5%(-48.3%) | 20.3%(-9.7%) | 22.5%(+17.2%) | 19.2%(-19.6%) | 23.8%(-6.8%) | 25.6%(-2.5%) | 26.2%(-4.8%) | 27.5%(+11.5%) | 24.7%(+4084.8%) | 0.6%(-97.9%) | 27.6%(+2.6%) | 26.9%(+23.9%) | 21.7%(-23.9%) | 28.5%(+403.9%) | 5.7%(-78.2%) | 26.0%(-26.6%) | 35.4% | |
EBIT | $547.7 M(+5.7%) | $518.1 M(+33.2%) | $388.9 M(-14.6%) | $455.4 M(+3.3%) | $441.0 M(+13.7%) | $387.9 M(-4.3%) | $405.3 M(+5.6%) | $384.0 M(+6.3%) | $361.2 M(+5.2%) | $343.4 M(+3.5%) | $331.9 M(-8.7%) | $363.5 M(+70.3%) | $213.5 M(+5.0%) | $203.3 M(+18.5%) | $171.6 M(-13.1%) | $197.4 M(+95.7%) | $100.9 M(-45.4%) | $184.6 M(-16.6%) | $221.4 M | |
TTM EBIT | $1.9 B(+5.9%) | $1.8 B(+7.8%) | $1.7 B(-1.0%) | $1.7 B(+4.4%) | $1.6 B(+5.2%) | $1.5 B(+3.0%) | $1.5 B(+5.2%) | $1.4 B(+1.5%) | $1.4 B(+11.8%) | $1.3 B(+12.6%) | $1.1 B(+16.8%) | $951.9 M(+21.1%) | $785.8 M(+16.7%) | $673.2 M(+2.9%) | $654.4 M(-7.1%) | $704.3 M(-1.0%) | $711.5 M(-9.1%) | $782.9 M(+2.5%) | $763.5 M | |
EBITDA | $1.2 B(+2.4%) | $1.1 B(+15.8%) | $970.0 M(+4.2%) | $931.2 M(-0.6%) | $936.6 M(+8.9%) | $860.2 M(+0.4%) | $856.8 M(+4.2%) | $822.2 M(+5.4%) | $780.2 M(+3.6%) | $752.8 M(+2.3%) | $735.6 M(+5.6%) | $696.7 M(+69.0%) | $412.3 M(+5.4%) | $391.1 M(+11.9%) | $349.6 M(-6.1%) | $372.4 M(+38.0%) | $270.0 M(-23.5%) | $352.9 M(-8.6%) | $386.0 M | |
TTM EBITDA | $4.2 B(+5.4%) | $4.0 B(+7.1%) | $3.7 B(+3.2%) | $3.6 B(+3.1%) | $3.5 B(+4.7%) | $3.3 B(+3.3%) | $3.2 B(+3.9%) | $3.1 B(+4.2%) | $3.0 B(+14.2%) | $2.6 B(+16.2%) | $2.2 B(+20.9%) | $1.8 B(+21.3%) | $1.5 B(+10.3%) | $1.4 B(+2.8%) | $1.3 B(-2.6%) | $1.4 B(+0.8%) | $1.4 B(-3.6%) | $1.4 B(+2.7%) | $1.4 B | |
Selling, General & Administrative Expenses | $41.9 M(-7.1%) | $45.1 M(+10.3%) | $40.8 M(+7.4%) | $38.0 M(+7.0%) | $35.5 M(-3.5%) | $36.8 M(+7.8%) | $34.2 M(-8.9%) | $37.5 M(+10.1%) | $34.1 M(-0.1%) | $34.1 M(+4.4%) | $32.7 M(+7.1%) | $30.5 M(+28.2%) | $23.8 M(+9.0%) | $21.8 M(+5.1%) | $20.8 M(+24.7%) | $16.7 M(+1.0%) | $16.5 M(-13.4%) | $19.1 M(-9.1%) | $21.0 M | |
TTM SG&A | $165.8 M(+4.0%) | $159.5 M(+5.5%) | $151.2 M(+4.6%) | $144.5 M(+0.3%) | $144.0 M(+1.0%) | $142.6 M(+1.9%) | $139.9 M(+1.1%) | $138.5 M(+5.3%) | $131.5 M(+8.5%) | $121.2 M(+11.3%) | $108.9 M(+12.3%) | $97.0 M(+16.7%) | $83.1 M(+9.6%) | $75.8 M(+3.8%) | $73.0 M(-0.2%) | $73.2 M(+0.5%) | $72.9 M(+0.1%) | $72.8 M(+0.7%) | $72.3 M | |
Depreciation And Amortization | $602.3 M(-0.5%) | $605.6 M(+4.2%) | $581.1 M(+22.1%) | $475.9 M(-4.0%) | $495.6 M(+4.9%) | $472.3 M(+4.6%) | $451.5 M(+3.0%) | $438.2 M(+4.6%) | $419.0 M(+2.3%) | $409.4 M(+1.4%) | $403.8 M(+21.2%) | $333.2 M(+67.6%) | $198.8 M(+5.9%) | $187.8 M(+5.5%) | $178.0 M(+1.7%) | $175.0 M(+3.5%) | $169.1 M(+0.5%) | $168.3 M(+2.3%) | $164.6 M | |
TTM D&A | $2.3 B(+5.0%) | $2.2 B(+6.6%) | $2.0 B(+6.8%) | $1.9 B(+2.0%) | $1.9 B(+4.3%) | $1.8 B(+3.7%) | $1.7 B(+2.9%) | $1.7 B(+6.7%) | $1.6 B(+16.4%) | $1.3 B(+19.7%) | $1.1 B(+25.1%) | $897.8 M(+21.4%) | $739.6 M(+4.2%) | $709.9 M(+2.8%) | $690.4 M(+2.0%) | $677.0 M(+2.8%) | $658.6 M(+3.1%) | $638.9 M(+2.9%) | $621.0 M | |
Interest Expense | $254.9 M(+5.5%) | $241.5 M(+0.8%) | $239.5 M(+9.0%) | $219.8 M(+12.3%) | $195.8 M(+10.1%) | $177.8 M(+6.3%) | $167.3 M(+14.3%) | $146.3 M(+11.9%) | $130.8 M(+24.7%) | $104.9 M(-13.3%) | $120.9 M | - | $72.1 M(+4.0%) | $69.3 M(+0.3%) | $69.1 M(-7.5%) | $74.7 M(+2.2%) | $73.1 M(-0.7%) | $73.7 M(+3.0%) | $71.5 M | |
TTM Interest Expense | $955.7 M(+6.6%) | $896.6 M(+7.6%) | $833.0 M(+9.5%) | $760.7 M(+10.7%) | $687.2 M(+10.5%) | $622.1 M(+13.3%) | $549.2 M(+9.2%) | $502.8 M(+41.0%) | $356.6 M(+19.7%) | $297.9 M(+13.6%) | $262.4 M | - | $285.3 M(-0.3%) | $286.3 M(-1.5%) | $290.7 M(-0.8%) | $293.1 M(+0.5%) | $291.6 M(+1.4%) | $287.7 M(+1.8%) | $282.7 M | |
Income Tax | $15.4 M(-1.8%) | $15.6 M(+0.9%) | $15.5 M(-1.9%) | $15.8 M(+39.4%) | $11.3 M(-12.3%) | $12.9 M(+8.2%) | $11.9 M(+27.4%) | $9.4 M(-7.7%) | $10.2 M(-30.7%) | $14.7 M(+33.5%) | $11.0 M(+8.4%) | $10.1 M(+66.6%) | $6.1 M(-34.1%) | $9.2 M(+48.2%) | $6.2 M(+38.3%) | $4.5 M(-2.0%) | $4.6 M(+61.8%) | $2.8 M(+2.7%) | $2.8 M | |
TTM Income Tax | $62.3 M(+6.9%) | $58.3 M(+4.9%) | $55.6 M(+6.8%) | $52.0 M(+14.1%) | $45.6 M(+2.6%) | $44.4 M(-3.7%) | $46.2 M(+2.1%) | $45.2 M(-1.6%) | $45.9 M(+9.8%) | $41.8 M(+14.9%) | $36.4 M(+15.0%) | $31.7 M(+21.6%) | $26.0 M(+6.1%) | $24.5 M(+35.2%) | $18.2 M(+23.6%) | $14.7 M(+23.2%) | $11.9 M(+30.2%) | $9.2 M(+22.5%) | $7.5 M | |
PE Ratio | 60.2(+23.6%) | 48.8(-2.7%) | 50.1(+10.0%) | 45.6(+20.4%) | 37.8(-14.6%) | 44.3(+0.0%) | 44.3(-0.5%) | 44.5(-17.8%) | 54.1(-16.3%) | 64.7(-5.3%) | 68.2(-10.4%) | 76.2(+52.7%) | 49.9(-23.6%) | 65.3(+3.0%) | 63.4(+21.1%) | 52.4(+7.7%) | 48.6(+23.2%) | 39.5(+19.3%) | 33.1 | |
PS Ratio | 11.1(+13.7%) | 9.7(-9.3%) | 10.7(+1.2%) | 10.6(+14.0%) | 9.3(-19.1%) | 11.5(-6.2%) | 12.3(-2.2%) | 12.5(+7.8%) | 11.6(-23.0%) | 15.1(-11.5%) | 17.1(-16.2%) | 20.4(+44.9%) | 14.0(-1.5%) | 14.3(+3.9%) | 13.7(+3.9%) | 13.2(+4.2%) | 12.7(+1.9%) | 12.4(+16.1%) | 10.7 |
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 | $841.5 M(-14.2%) | $981.2 M(+26.0%) | $778.7 M(+2.4%) | $760.7 M(+3.9%) | $732.0 M(-0.4%) | $734.9 M(+0.5%) | $731.2 M(+16.0%) | $630.5 M(-6.8%) | $676.8 M(-8.9%) | $743.1 M(+44.7%) | $513.5 M(+45.8%) | $352.1 M(-9.5%) | $388.9 M(+23.6%) | $314.7 M(+18.1%) | $266.5 M(-12.8%) | $305.7 M(+3.6%) | $295.2 M(+18.3%) | $249.4 M(-6.0%) | $265.2 M | |
TTM CFO | $3.4 B(+3.4%) | $3.3 B(+8.2%) | $3.0 B(+1.6%) | $3.0 B(+4.6%) | $2.8 B(+2.0%) | $2.8 B(-0.3%) | $2.8 B(+8.5%) | $2.6 B(+12.2%) | $2.3 B(+14.4%) | $2.0 B(+27.3%) | $1.6 B(+18.7%) | $1.3 B(+3.6%) | $1.3 B(+7.9%) | $1.2 B(+5.8%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(-2.5%) | $1.1 B | |
Cash From Investing | -$537.3 M(+16.7%) | -$645.1 M(-65.9%) | -$388.8 M(+85.7%) | -$2.7 B(-36.4%) | -$2.0 B(+32.9%) | -$3.0 B(-77.0%) | -$1.7 B(+56.5%) | -$3.9 B(-139.8%) | -$1.6 B(-7.1%) | -$1.5 B(-6.0%) | -$1.4 B(+50.0%) | -$2.8 B(-79.7%) | -$1.6 B(-52.9%) | -$1.0 B(-3.8%) | -$993.7 M(-8.0%) | -$920.6 M(-198.2%) | -$308.7 M(+31.7%) | -$451.7 M(-28.6%) | -$351.4 M | |
TTM CFI | -$4.3 B(+25.3%) | -$5.7 B(+28.8%) | -$8.1 B(+13.8%) | -$9.4 B(+10.9%) | -$10.5 B(-3.8%) | -$10.1 B(-17.0%) | -$8.6 B(-3.1%) | -$8.4 B(-13.9%) | -$7.4 B(-0.4%) | -$7.3 B(-6.9%) | -$6.9 B(-6.6%) | -$6.4 B(-42.3%) | -$4.5 B(-39.0%) | -$3.3 B(-21.7%) | -$2.7 B(-31.6%) | -$2.0 B(+23.1%) | -$2.6 B(+3.2%) | -$2.7 B(+18.6%) | -$3.4 B | |
Cash From Financing | -$342.3 M(+39.0%) | -$560.6 M(-3392.3%) | $17.0 M(-99.0%) | $1.8 B(+28.7%) | $1.4 B(-39.3%) | $2.3 B(+141.9%) | $949.8 M(-69.4%) | $3.1 B(+209.1%) | $1.0 B(+24.1%) | $809.1 M(-1.5%) | $821.1 M(-63.4%) | $2.2 B(+52.7%) | $1.5 B(+85.7%) | $791.9 M(+1033.3%) | $69.9 M(-90.3%) | $723.3 M(+16.9%) | $618.8 M(+217.8%) | $194.7 M(+25.4%) | $155.3 M | |
TTM CFF | $909.4 M(-65.6%) | $2.6 B(-51.9%) | $5.5 B(-14.5%) | $6.4 B(-16.9%) | $7.7 B(+5.3%) | $7.4 B(+25.4%) | $5.9 B(+2.2%) | $5.7 B(+17.6%) | $4.9 B(-8.7%) | $5.3 B(+0.3%) | $5.3 B(+16.4%) | $4.6 B(+49.8%) | $3.1 B(+38.6%) | $2.2 B(+37.2%) | $1.6 B(-5.0%) | $1.7 B(-16.6%) | $2.0 B(+16.8%) | $1.7 B(-26.4%) | $2.4 B | |
Free Cash Flow | $841.5 M(-14.2%) | $981.2 M(+26.0%) | $778.7 M(+2.4%) | $760.7 M(+3.9%) | $732.0 M(-0.4%) | $734.9 M(+0.5%) | $731.2 M(+16.0%) | $630.5 M(-6.8%) | $676.8 M(-8.9%) | $743.1 M(+44.7%) | $513.5 M(+45.8%) | $352.1 M(-9.5%) | $388.9 M(+23.6%) | $314.7 M(+18.1%) | $266.5 M(-12.8%) | $305.7 M(+3.6%) | $295.2 M(+18.3%) | $249.4 M(-6.0%) | $265.2 M | |
TTM FCF | $3.4 B(+3.4%) | $3.3 B(+8.2%) | $3.0 B(+1.6%) | $3.0 B(+4.6%) | $2.8 B(+2.0%) | $2.8 B(-0.3%) | $2.8 B(+8.5%) | $2.6 B(+12.2%) | $2.3 B(+14.4%) | $2.0 B(+27.3%) | $1.6 B(+18.7%) | $1.3 B(+3.6%) | $1.3 B(+7.9%) | $1.2 B(+5.8%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(-2.5%) | $1.1 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $689.7 M(+1.6%) | $678.8 M(+6.2%) | $639.1 M(+14.9%) | $556.1 M(+2.4%) | $543.3 M(+5.5%) | $515.1 M(+3.6%) | $497.2 M(+5.6%) | $470.7 M(+2.6%) | $458.6 M(+2.9%) | $445.8 M(+1.7%) | $438.3 M(+18.1%) | $371.2 M(+35.6%) | $273.8 M(+4.0%) | $263.4 M(+1.0%) | $260.7 M(+5.3%) | $247.6 M(+2.2%) | $242.2 M(+0.7%) | $240.5 M(+2.8%) | $233.8 M | |
TTM Dividends Paid | $2.6 B(+6.1%) | $2.4 B(+7.3%) | $2.3 B(+6.7%) | $2.1 B(+4.2%) | $2.0 B(+4.4%) | $1.9 B(+3.7%) | $1.9 B(+3.3%) | $1.8 B(+5.8%) | $1.7 B(+12.1%) | $1.5 B(+13.6%) | $1.3 B(+15.2%) | $1.2 B(+11.8%) | $1.0 B(+3.1%) | $1.0 B(+2.3%) | $991.0 M(+2.8%) | $964.2 M(+2.7%) | $939.0 M(+2.9%) | $913.0 M(+3.6%) | $881.4 M | |
TTM Dividend Per Share | $2.85(+0.8%) | $2.83(-8.0%) | $3.07(+0.4%) | $3.06(+0.8%) | $3.04(+0.8%) | $3.01(+0.8%) | $2.99(+0.6%) | $2.97(+0.5%) | $2.95(+1.2%) | $2.92(+1.3%) | $2.88(+1.3%) | $2.85(+0.9%) | $2.82(+0.2%) | $2.81(+0.2%) | $2.81(+0.2%) | $2.80(+0.8%) | $2.78(+0.8%) | $2.76(+0.8%) | $2.74 | |
TTM Dividend Yield | 4.5%(-16.2%) | 5.4%(-5.3%) | 5.7%(+6.4%) | 5.3%(-12.3%) | 6.1%(+20.6%) | 5.0%(+6.8%) | 4.7%(+0.8%) | 4.7%(-7.7%) | 5.1%(+18.7%) | 4.3%(+2.6%) | 4.2%(+4.8%) | 4.0%(-11.6%) | 4.5%(+3.2%) | 4.3%(-4.6%) | 4.6%(-1.9%) | 4.7%(-1.5%) | 4.7%(-1.5%) | 4.8%(-15.5%) | 5.7% | |
Payout Ratio | 255.9%(-2.2%) | 261.7%(-45.8%) | 483.1%(+89.7%) | 254.6%(+9.4%) | 232.7%(-11.7%) | 263.6%(+19.3%) | 221.0%(+6.7%) | 207.1%(-0.8%) | 208.9%(+4.6%) | 199.7%(-9.1%) | 219.8%(-97.6%) | 9185.3%(+4429.0%) | 202.8%(-4.1%) | 211.6%(-22.1%) | 271.7%(+29.4%) | 210.0%(-80.2%) | 1057.6%(+374.2%) | 223.0%(+40.0%) | 159.3% |