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 | $28.8 B(+5.4%) | $27.3 B(+0.2%) | $27.3 B(-2.7%) | $28.0 B(+12.1%) | $25.0 B(-0.2%) | $25.1 B(-0.7%) | $25.2 B(-6.5%) | $27.0 B(+11.9%) | $24.1 B(-3.1%) | $24.9 B(-4.7%) | $26.1 B(-8.0%) | $28.4 B(+11.1%) | $25.6 B(-0.3%) | $25.7 B(+0.2%) | $25.6 B(-7.3%) | $27.6 B(+16.3%) | $23.8 B(+5.0%) | $22.6 B(-4.4%) | $23.7 B(-11.6%) | $26.8 B | |
Current Assets | $15.1 B(+8.1%) | $14.0 B(+0.8%) | $13.9 B(-9.9%) | $15.4 B(+22.4%) | $12.6 B(-1.9%) | $12.8 B(-0.6%) | $12.9 B(-11.8%) | $14.6 B(+21.5%) | $12.0 B(-3.7%) | $12.5 B(-6.7%) | $13.4 B(-15.8%) | $15.9 B(+15.6%) | $13.8 B(+0.8%) | $13.7 B(-0.5%) | $13.7 B(-11.9%) | $15.6 B(+31.4%) | $11.9 B(+8.9%) | $10.9 B(-8.1%) | $11.9 B(-18.8%) | $14.6 B | |
Non Current Assets | $13.7 B(+2.5%) | $13.4 B(-0.4%) | $13.4 B(+5.9%) | $12.7 B(+1.7%) | $12.4 B(+1.6%) | $12.3 B(-0.7%) | $12.3 B(-0.4%) | $12.4 B(+2.4%) | $12.1 B(-2.5%) | $12.4 B(-2.7%) | $12.7 B(+1.9%) | $12.5 B(+5.9%) | $11.8 B(-1.5%) | $12.0 B(+1.0%) | $11.9 B(-1.4%) | $12.1 B(+1.2%) | $11.9 B(+1.4%) | $11.7 B(-0.7%) | $11.8 B(-3.1%) | $12.2 B | |
Total Liabilities | $23.8 B(+5.0%) | $22.7 B(-0.2%) | $22.7 B(-3.0%) | $23.4 B(+12.2%) | $20.9 B(-1.1%) | $21.1 B(-0.8%) | $21.2 B(-7.0%) | $22.8 B(+11.5%) | $20.5 B(-3.1%) | $21.1 B(-4.7%) | $22.2 B(-8.7%) | $24.3 B(+11.3%) | $21.8 B(+0.1%) | $21.8 B(-0.5%) | $21.9 B(-8.9%) | $24.1 B(+16.5%) | $20.7 B(+4.4%) | $19.8 B(-4.7%) | $20.8 B(-11.4%) | $23.4 B | |
Current Liabilities | $15.4 B(+2.7%) | $15.0 B(+0.0%) | $15.0 B(-8.0%) | $16.2 B(+24.8%) | $13.0 B(-2.1%) | $13.3 B(-1.2%) | $13.5 B(-10.6%) | $15.1 B(+18.5%) | $12.7 B(-3.9%) | $13.2 B(-6.8%) | $14.2 B(-12.6%) | $16.2 B(+17.4%) | $13.8 B(+0.9%) | $13.7 B(+1.7%) | $13.5 B(-13.2%) | $15.5 B(+27.6%) | $12.2 B(+7.3%) | $11.3 B(-11.9%) | $12.9 B(-19.6%) | $16.0 B | |
Long Term Liabilities | $8.4 B(+9.3%) | $7.7 B(-0.6%) | $7.8 B(+8.4%) | $7.2 B(-8.7%) | $7.8 B(+0.8%) | $7.8 B(-0.0%) | $7.8 B(-0.1%) | $7.8 B(+0.1%) | $7.8 B(-1.8%) | $7.9 B(-1.1%) | $8.0 B(-0.8%) | $8.1 B(+0.9%) | $8.0 B(-1.4%) | $8.1 B(-4.0%) | $8.5 B(-1.1%) | $8.5 B(+0.6%) | $8.5 B(+0.5%) | $8.4 B(+7.0%) | $7.9 B(+6.3%) | $7.4 B | |
Shareholders Equity | $4.0 B(+8.7%) | $3.6 B(+1.9%) | $3.6 B(-1.3%) | $3.6 B(+12.0%) | $3.2 B(+2.4%) | $3.2 B(+1.2%) | $3.1 B(-4.2%) | $3.3 B(+18.4%) | $2.7 B(-3.0%) | $2.8 B(-5.5%) | $3.0 B(-8.3%) | $3.3 B(-0.3%) | $3.3 B(-2.1%) | $3.3 B(+4.3%) | $3.2 B(+4.1%) | $3.1 B(+16.9%) | $2.6 B(+9.4%) | $2.4 B(-1.4%) | $2.4 B(-14.2%) | $2.9 B | |
Book Value | $4.0 B(+8.7%) | $3.6 B(+1.9%) | $3.6 B(-1.3%) | $3.6 B(+12.0%) | $3.2 B(+2.4%) | $3.2 B(+1.2%) | $3.1 B(-4.2%) | $3.3 B(+18.4%) | $2.7 B(-3.0%) | $2.8 B(-5.5%) | $3.0 B(-8.3%) | $3.3 B(-0.3%) | $3.3 B(-2.1%) | $3.3 B(+4.3%) | $3.2 B(+4.1%) | $3.1 B(+16.9%) | $2.6 B(+9.4%) | $2.4 B(-1.4%) | $2.4 B(-14.2%) | $2.9 B | |
Working Capital | -$256.2 M(+74.0%) | -$984.7 M(+9.4%) | -$1.1 B(-26.2%) | -$861.8 M(-89.7%) | -$454.3 M(+7.1%) | -$488.8 M(+14.2%) | -$569.9 M(-29.6%) | -$439.8 M(+34.9%) | -$675.3 M(+5.9%) | -$717.3 M(+8.0%) | -$779.7 M(-146.2%) | -$316.7 M(-409.2%) | -$62.2 M(-42.7%) | -$43.6 M(-116.8%) | $260.2 M(+300.3%) | $65.0 M(+121.6%) | -$301.4 M(+31.2%) | -$437.8 M(+56.5%) | -$1.0 B(+27.9%) | -$1.4 B | |
Cash And Cash Equivalents | $3.5 B(+30.3%) | $2.7 B(-14.5%) | $3.2 B(-28.4%) | $4.4 B(+60.0%) | $2.8 B(+1.3%) | $2.7 B(-16.2%) | $3.3 B(-23.8%) | $4.3 B(+33.9%) | $3.2 B(-0.2%) | $3.2 B(-18.4%) | $3.9 B(-26.2%) | $5.3 B(+20.0%) | $4.4 B(+1.0%) | $4.4 B(-10.4%) | $4.9 B(-12.6%) | $5.6 B(+70.8%) | $3.3 B(-0.1%) | $3.3 B(+21.9%) | $2.7 B(-37.5%) | $4.3 B | |
Accounts Payable | $10.9 B(+2.7%) | $10.6 B(+3.0%) | $10.3 B(-11.1%) | $11.6 B(+21.2%) | $9.6 B(-3.5%) | $9.9 B(+3.8%) | $9.6 B(-12.9%) | $11.0 B(+21.9%) | $9.0 B(-5.5%) | $9.6 B(-3.5%) | $9.9 B(-16.8%) | $11.9 B(+19.5%) | $10.0 B(-0.3%) | $10.0 B(+5.5%) | $9.5 B(-17.8%) | $11.5 B(+34.3%) | $8.6 B(+8.3%) | $7.9 B(-15.6%) | $9.4 B(-20.2%) | $11.8 B | |
Accounts Receivable | $8.6 B(+1.6%) | $8.4 B(+6.7%) | $7.9 B(-8.7%) | $8.7 B(+18.9%) | $7.3 B(-2.4%) | $7.5 B(+5.6%) | $7.1 B(-12.8%) | $8.1 B(+23.9%) | $6.5 B(-7.3%) | $7.0 B(-0.4%) | $7.1 B(-16.5%) | $8.5 B(+17.9%) | $7.2 B(-0.8%) | $7.2 B(+9.2%) | $6.6 B(-15.1%) | $7.8 B(+24.1%) | $6.3 B(+19.0%) | $5.3 B(-20.9%) | $6.7 B(-14.5%) | $7.8 B | |
Short Term Debt | $766.9 M(+0.2%) | $765.3 M(+0.5%) | $761.5 M(+0.0%) | $761.4 M(+5151.0%) | $14.5 M(-29.3%) | $20.5 M(+10.8%) | $18.5 M(+9.5%) | $16.9 M(+65.7%) | $10.2 M(-17.1%) | $12.3 M(-0.8%) | $12.4 M(+29.2%) | $9.6 M(-5.9%) | $10.2 M(+9.7%) | $9.3 M(+57.6%) | $5.9 M(+51.3%) | $3.9 M(-83.5%) | $23.6 M(+268.8%) | $6.4 M(-41.3%) | $10.9 M(-98.2%) | $612.5 M | |
Long Term Debt | $7.0 B(+11.1%) | $6.3 B(-0.5%) | $6.3 B(+10.2%) | $5.7 B(-10.3%) | $6.4 B(-1.0%) | $6.5 B(-0.6%) | $6.5 B(+0.3%) | $6.5 B(+1.7%) | $6.4 B(-1.8%) | $6.5 B(-1.7%) | $6.6 B(-0.6%) | $6.6 B(+6.0%) | $6.3 B(-1.1%) | $6.3 B(-7.1%) | $6.8 B(-1.5%) | $6.9 B(+0.2%) | $6.9 B(+0.3%) | $6.9 B(+9.0%) | $6.3 B(+8.9%) | $5.8 B | |
Total Debt | $7.8 B(+9.9%) | $7.1 B(-0.4%) | $7.1 B(+9.0%) | $6.5 B(+1.4%) | $6.4 B(-1.1%) | $6.5 B(-0.5%) | $6.5 B(+0.4%) | $6.5 B(+1.8%) | $6.4 B(-1.9%) | $6.5 B(-1.7%) | $6.6 B(-0.6%) | $6.6 B(+6.0%) | $6.3 B(-1.1%) | $6.3 B(-7.1%) | $6.8 B(-1.5%) | $6.9 B(-0.1%) | $6.9 B(+0.6%) | $6.9 B(+8.9%) | $6.3 B(-1.4%) | $6.4 B | |
Debt To Equity | 1.8(+2.3%) | 1.7(-1.7%) | 1.8(+12.2%) | 1.6(-9.8%) | 1.7(-3.4%) | 1.8(-1.1%) | 1.8(+5.2%) | 1.7(-13.6%) | 2.0(+1.5%) | 2.0(+3.7%) | 1.9(+8.6%) | 1.7(+8.1%) | 1.6(+1.3%) | 1.6(-11.2%) | 1.8(-4.8%) | 1.9(-14.2%) | 2.2(-7.6%) | 2.4(+13.4%) | 2.1(+16.1%) | 1.8 | |
Current Ratio | 1.0(+5.4%) | 0.9(0%) | 0.9(-2.1%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+2.1%) | 0.9(0%) | 0.9(0%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(+2.1%) | 1.0(+4.3%) | 0.9(+1.1%) | 0.9 | |
Quick Ratio | 0.9(+6.2%) | 0.8(0%) | 0.8(-5.8%) | 0.9(+2.4%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-4.5%) | 0.9(+6.0%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-6.6%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+5.7%) | 0.9(+2.3%) | 0.9(+4.9%) | 0.8(-1.2%) | 0.8 | |
Inventory | $1.9 B(+5.5%) | $1.8 B(+5.2%) | $1.7 B(+27.5%) | $1.3 B(-17.0%) | $1.6 B(-1.3%) | $1.6 B(+8.6%) | $1.5 B(+20.3%) | $1.3 B(-7.9%) | $1.4 B(+10.3%) | $1.2 B(-6.1%) | $1.3 B(+9.6%) | $1.2 B(-3.9%) | $1.2 B(+11.8%) | $1.1 B(-1.9%) | $1.1 B(+3.4%) | $1.1 B(-6.2%) | $1.2 B(+1.4%) | $1.2 B(-11.8%) | $1.3 B(+4.4%) | $1.3 B | |
Retained Earnings | $11.2 B(+2.3%) | $10.9 B(+1.8%) | $10.8 B(+1.7%) | $10.6 B(+2.8%) | $10.3 B(+2.3%) | $10.1 B(+2.3%) | $9.8 B(+0.9%) | $9.7 B(+3.0%) | $9.5 B(+2.4%) | $9.2 B(+2.3%) | $9.0 B(+0.3%) | $9.0 B(+3.1%) | $8.7 B(+2.4%) | $8.5 B(+2.4%) | $8.3 B(+1.7%) | $8.2 B(+3.3%) | $7.9 B(+2.2%) | $7.8 B(-2.1%) | $7.9 B(+1.5%) | $7.8 B | |
PB Ratio | 5.1(+5.4%) | 4.8(-7.8%) | 5.2(+11.0%) | 4.7(+4.0%) | 4.5(-23.7%) | 5.9(-1.5%) | 6.0(+18.7%) | 5.1(+7.9%) | 4.7(+1.9%) | 4.6(-21.2%) | 5.9(+25.2%) | 4.7(-0.4%) | 4.7(-8.6%) | 5.1(+3.4%) | 5.0(+14.3%) | 4.3(+6.9%) | 4.1(-17.1%) | 4.9(+0.8%) | 4.9(-20.9%) | 6.2 |
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 | $1.9(+18.2%) | $1.6(+3.8%) | $1.6(-25.4%) | $2.1(+14.5%) | $1.9(+2.2%) | $1.8(+64.0%) | $1.1(-46.9%) | $2.1(+18.1%) | $1.8(+5.4%) | $1.7(+102.4%) | $0.8(-57.4%) | $1.9(+18.2%) | $1.6(+3.1%) | $1.6(+20.3%) | $1.3(-27.7%) | $1.8(+26.9%) | $1.4(+1418.2%) | -$0.1(-109.2%) | $1.2(-37.0%) | $1.9 | |
TTM EPS | $7.3(+1.2%) | $7.2(-2.3%) | $7.4(+6.9%) | $6.9(+0.6%) | $6.9(+1.3%) | $6.8(+2.1%) | $6.7(+4.4%) | $6.4(+2.3%) | $6.2(+2.0%) | $6.1(+1.3%) | $6.0(-7.7%) | $6.5(+1.7%) | $6.4(+3.2%) | $6.2(+37.9%) | $4.5(+3.2%) | $4.4(-1.1%) | $4.4(+3.0%) | $4.3(-29.4%) | $6.1(+0.3%) | $6.1 | |
Revenue | $3.9 B(+0.8%) | $3.9 B(+6.2%) | $3.6 B(-10.6%) | $4.1 B(+13.5%) | $3.6 B(-0.9%) | $3.6 B(+4.8%) | $3.4 B(-11.0%) | $3.9 B(+12.3%) | $3.4 B(-3.5%) | $3.6 B(+4.6%) | $3.4 B(-11.6%) | $3.9 B(+12.3%) | $3.4 B(-3.8%) | $3.6 B(+4.2%) | $3.4 B(-8.8%) | $3.8 B(+17.2%) | $3.2 B(+14.5%) | $2.8 B(-17.8%) | $3.4 B(-17.7%) | $4.1 B | |
TTM Revenue | $15.4 B(+2.0%) | $15.1 B(+1.6%) | $14.9 B(+1.3%) | $14.7 B(+1.3%) | $14.5 B(+0.9%) | $14.4 B(+0.3%) | $14.3 B(+0.2%) | $14.3 B(+0.1%) | $14.3 B(+0.1%) | $14.3 B(-0.0%) | $14.3 B(-0.1%) | $14.3 B(+0.7%) | $14.2 B(+1.6%) | $14.0 B(+5.8%) | $13.2 B(+0.1%) | $13.2 B(-2.8%) | $13.6 B(-3.0%) | $14.0 B(-6.2%) | $14.9 B(-0.4%) | $15.0 B | |
Total Expenses | $3.3 B(-1.8%) | $3.3 B(+6.1%) | $3.2 B(-7.7%) | $3.4 B(+13.2%) | $3.0 B(-1.4%) | $3.1 B(-1.2%) | $3.1 B(-4.0%) | $3.2 B(+11.3%) | $2.9 B(-4.2%) | $3.0 B(-1.0%) | $3.1 B(-5.4%) | $3.2 B(+11.8%) | $2.9 B(-3.7%) | $3.0 B(+1.4%) | $3.0 B(-5.8%) | $3.1 B(+16.2%) | $2.7 B(-1.2%) | $2.7 B(-8.3%) | $3.0 B(-14.5%) | $3.5 B | |
Operating Expenses | $160.9 M(-6.1%) | $171.4 M(+18.3%) | $144.9 M(-14.4%) | $169.3 M(+19.1%) | $142.2 M(-5.3%) | $150.2 M(+5.0%) | $143.1 M(+2.9%) | $139.1 M(-0.9%) | $140.3 M(-15.8%) | $166.6 M(+9.7%) | $151.9 M(-7.4%) | $164.0 M(+12.3%) | $146.1 M(-6.8%) | $156.7 M(+25.5%) | $124.9 M(-19.5%) | $155.1 M(+7.0%) | $144.9 M(+4.1%) | $139.2 M(-3.2%) | $143.8 M(-6.4%) | $153.7 M | |
Cost Of Goods Sold | $3.1 B(-1.6%) | $3.2 B(+5.5%) | $3.0 B(-7.3%) | $3.2 B(+12.9%) | $2.9 B(-1.2%) | $2.9 B(-1.5%) | $3.0 B(-4.3%) | $3.1 B(+11.9%) | $2.8 B(-3.6%) | $2.9 B(-1.6%) | $2.9 B(-5.3%) | $3.1 B(+11.7%) | $2.7 B(-3.5%) | $2.8 B(+0.3%) | $2.8 B(-5.0%) | $3.0 B(+16.7%) | $2.6 B(-1.5%) | $2.6 B(-8.6%) | $2.8 B(-14.9%) | $3.3 B | |
TTM Cost Of Goods Sold | $12.5 B(+2.0%) | $12.3 B(+2.2%) | $12.0 B(+0.4%) | $12.0 B(+1.3%) | $11.8 B(+1.0%) | $11.7 B(+0.4%) | $11.7 B(+0.4%) | $11.6 B(+0.1%) | $11.6 B(+0.1%) | $11.6 B(+0.1%) | $11.6 B(+0.6%) | $11.5 B(+0.7%) | $11.4 B(+1.7%) | $11.2 B(+2.3%) | $11.0 B(-0.1%) | $11.0 B(-3.1%) | $11.3 B(-3.7%) | $11.8 B(-3.1%) | $12.2 B(-0.3%) | $12.2 B | |
Gross Profit | $761.0 M(+11.6%) | $681.7 M(+9.3%) | $623.8 M(-23.6%) | $816.0 M(+16.1%) | $703.0 M(+0.3%) | $700.9 M(+43.2%) | $489.6 M(-37.4%) | $781.8 M(+13.9%) | $686.3 M(-3.1%) | $708.2 M(+40.3%) | $504.9 M(-35.8%) | $786.5 M(+14.4%) | $687.7 M(-5.2%) | $725.1 M(+22.8%) | $590.3 M(-23.3%) | $769.8 M(+19.1%) | $646.3 M(+220.4%) | $201.7 M(-64.2%) | $564.0 M(-29.5%) | $800.1 M | |
TTM Gross Profit | $2.9 B(+2.0%) | $2.8 B(-0.7%) | $2.8 B(+5.0%) | $2.7 B(+1.3%) | $2.7 B(+0.6%) | $2.7 B(-0.3%) | $2.7 B(-0.6%) | $2.7 B(-0.2%) | $2.7 B(-0.1%) | $2.7 B(-0.6%) | $2.7 B(-3.1%) | $2.8 B(+0.6%) | $2.8 B(+1.5%) | $2.7 B(+23.7%) | $2.2 B(+1.2%) | $2.2 B(-1.4%) | $2.2 B(+0.8%) | $2.2 B(-19.7%) | $2.7 B(-1.0%) | $2.8 B | |
Gross Margin | 19.6%(+10.8%) | 17.7%(+3.0%) | 17.2%(-14.5%) | 20.1%(+2.2%) | 19.6%(+1.2%) | 19.4%(+36.6%) | 14.2%(-29.6%) | 20.2%(+1.4%) | 19.9%(+0.4%) | 19.9%(+34.0%) | 14.8%(-27.4%) | 20.4%(+1.9%) | 20.0%(-1.4%) | 20.3%(+17.8%) | 17.2%(-15.9%) | 20.5%(+1.6%) | 20.2%(+180.0%) | 7.2%(-56.5%) | 16.6%(-14.3%) | 19.3% | |
Operating Profit | $600.1 M(+17.6%) | $510.3 M(+6.6%) | $478.9 M(-25.9%) | $646.7 M(+15.3%) | $560.8 M(+1.8%) | $550.7 M(+58.9%) | $346.5 M(-46.1%) | $642.7 M(+17.7%) | $546.0 M(+0.8%) | $541.6 M(+53.4%) | $353.0 M(-43.3%) | $622.5 M(+14.9%) | $541.6 M(-4.7%) | $568.4 M(+22.1%) | $465.4 M(-24.3%) | $614.7 M(+22.6%) | $501.4 M(+702.2%) | $62.5 M(-85.1%) | $420.2 M(-35.0%) | $646.4 M | |
TTM Operating Profit | $2.2 B(+1.8%) | $2.2 B(-1.8%) | $2.2 B(+6.3%) | $2.1 B(+0.2%) | $2.1 B(+0.7%) | $2.1 B(+0.4%) | $2.1 B(-0.3%) | $2.1 B(+1.0%) | $2.1 B(+0.2%) | $2.1 B(-1.3%) | $2.1 B(-5.1%) | $2.2 B(+0.4%) | $2.2 B(+1.9%) | $2.1 B(+30.8%) | $1.6 B(+2.8%) | $1.6 B(-1.9%) | $1.6 B(+1.8%) | $1.6 B(-24.2%) | $2.1 B(-0.4%) | $2.1 B | |
Operating Margin | 15.5%(+16.8%) | 13.2%(+0.4%) | 13.2%(-17.2%) | 15.9%(+1.7%) | 15.7%(+2.7%) | 15.3%(+51.7%) | 10.1%(-39.5%) | 16.6%(+4.8%) | 15.9%(+4.5%) | 15.2%(+46.7%) | 10.3%(-35.9%) | 16.1%(+2.4%) | 15.8%(-0.9%) | 15.9%(+17.2%) | 13.6%(-17.0%) | 16.4%(+4.6%) | 15.6%(+601.4%) | 2.2%(-81.9%) | 12.3%(-21.0%) | 15.6% | |
Net Income | $385.9 M(+17.6%) | $328.1 M(+3.0%) | $318.6 M(-5.6%) | $337.6 M(-9.2%) | $371.9 M(+1.5%) | $366.3 M(+61.0%) | $227.5 M(-44.9%) | $412.7 M(+13.2%) | $364.5 M(+4.6%) | $348.4 M(+100.5%) | $173.8 M(-57.0%) | $404.0 M(+13.6%) | $355.6 M(+2.1%) | $348.2 M(+21.0%) | $287.8 M(-28.7%) | $403.9 M(+28.9%) | $313.3 M(+1394.6%) | -$24.2 M(-109.4%) | $258.1 M(-37.8%) | $415.0 M | |
TTM Net Income | $1.4 B(+1.0%) | $1.4 B(-2.7%) | $1.4 B(+7.0%) | $1.3 B(-5.5%) | $1.4 B(+0.5%) | $1.4 B(+1.3%) | $1.4 B(+4.1%) | $1.3 B(+0.7%) | $1.3 B(+0.7%) | $1.3 B(+0.0%) | $1.3 B(-8.2%) | $1.4 B(+0.0%) | $1.4 B(+3.1%) | $1.4 B(+38.0%) | $980.8 M(+3.1%) | $951.1 M(-1.1%) | $962.2 M(+2.5%) | $939.1 M(-29.6%) | $1.3 B(-0.4%) | $1.3 B | |
Net Margin | 9.9%(+16.8%) | 8.5%(-3.1%) | 8.8%(+5.7%) | 8.3%(-20.0%) | 10.4%(+2.4%) | 10.2%(+53.6%) | 6.6%(-38.0%) | 10.7%(+0.8%) | 10.6%(+8.4%) | 9.8%(+91.6%) | 5.1%(-51.3%) | 10.5%(+1.3%) | 10.3%(+6.2%) | 9.8%(+16.1%) | 8.4%(-21.9%) | 10.8%(+10.0%) | 9.8%(+1236.0%) | -0.9%(-111.3%) | 7.6%(-24.4%) | 10.0% | |
EBIT | $626.1 M(+17.8%) | $531.3 M(+5.0%) | $505.9 M(-24.4%) | $669.6 M(+16.3%) | $576.0 M(-0.8%) | $580.8 M(+52.0%) | $382.1 M(-42.4%) | $663.1 M(+16.6%) | $568.9 M(+2.9%) | $552.7 M(+53.0%) | $361.2 M(-39.4%) | $595.9 M(+8.6%) | $548.6 M(-4.6%) | $575.2 M(+21.9%) | $471.7 M(-23.5%) | $616.7 M(+21.6%) | $507.3 M(+635.2%) | $69.0 M(-84.1%) | $432.9 M(-33.9%) | $654.4 M | |
TTM EBIT | $2.3 B(+2.2%) | $2.3 B(-2.1%) | $2.3 B(+5.6%) | $2.2 B(+0.3%) | $2.2 B(+0.3%) | $2.2 B(+1.3%) | $2.2 B(+1.0%) | $2.1 B(+3.2%) | $2.1 B(+1.0%) | $2.1 B(-1.1%) | $2.1 B(-5.0%) | $2.2 B(-0.9%) | $2.2 B(+1.9%) | $2.2 B(+30.4%) | $1.7 B(+2.4%) | $1.6 B(-2.3%) | $1.7 B(+1.3%) | $1.6 B(-24.1%) | $2.2 B(-0.6%) | $2.2 B | |
EBITDA | $687.5 M(+16.2%) | $591.7 M(+4.6%) | $565.5 M(-21.8%) | $723.3 M(+15.1%) | $628.4 M(-0.6%) | $631.9 M(+44.9%) | $436.0 M(-39.3%) | $717.7 M(+15.2%) | $622.8 M(+2.4%) | $608.4 M(+46.1%) | $416.4 M(-36.0%) | $650.1 M(+8.4%) | $599.7 M(-4.6%) | $628.7 M(+19.8%) | $525.0 M(-21.7%) | $670.5 M(+19.3%) | $562.0 M(+345.7%) | $126.1 M(-74.3%) | $489.9 M(-31.1%) | $710.6 M | |
TTM EBITDA | $2.6 B(+2.4%) | $2.5 B(-1.6%) | $2.5 B(+5.3%) | $2.4 B(+0.2%) | $2.4 B(+0.2%) | $2.4 B(+1.0%) | $2.4 B(+0.8%) | $2.4 B(+2.9%) | $2.3 B(+1.0%) | $2.3 B(-0.9%) | $2.3 B(-4.5%) | $2.4 B(-0.8%) | $2.4 B(+1.6%) | $2.4 B(+26.7%) | $1.9 B(+1.9%) | $1.8 B(-2.1%) | $1.9 B(+0.9%) | $1.9 B(-21.8%) | $2.4 B(-0.7%) | $2.4 B | |
Selling, General & Administrative Expenses | $99.5 M(-10.4%) | $111.0 M(+30.1%) | $85.3 M(-26.2%) | $115.6 M(+28.7%) | $89.8 M(-9.4%) | $99.1 M(+11.1%) | $89.2 M(+5.6%) | $84.5 M(-2.2%) | $86.4 M(-22.1%) | $110.9 M(+14.7%) | $96.7 M(-11.9%) | $109.8 M(+15.6%) | $95.0 M(-8.0%) | $103.2 M(+44.1%) | $71.6 M(-29.3%) | $101.3 M(+12.3%) | $90.2 M(+9.9%) | $82.1 M(-5.4%) | $86.8 M(-11.0%) | $97.5 M | |
TTM SG&A | $411.4 M(+2.4%) | $401.7 M(+3.0%) | $389.8 M(-1.0%) | $393.7 M(+8.6%) | $362.6 M(+0.9%) | $359.2 M(-3.2%) | $371.0 M(-2.0%) | $378.5 M(-6.3%) | $403.8 M(-2.1%) | $412.4 M(+1.9%) | $404.7 M(+6.6%) | $379.6 M(+2.3%) | $371.1 M(+1.3%) | $366.3 M(+6.1%) | $345.2 M(-4.2%) | $360.4 M(+1.1%) | $356.6 M(-1.9%) | $363.6 M(-6.6%) | $389.2 M(-4.1%) | $406.0 M | |
Depreciation And Amortization | $61.4 M(+1.7%) | $60.4 M(+1.3%) | $59.6 M(+11.0%) | $53.7 M(+2.5%) | $52.4 M(+2.5%) | $51.1 M(-5.2%) | $53.9 M(-1.3%) | $54.6 M(+1.3%) | $53.9 M(-3.2%) | $55.7 M(+0.9%) | $55.2 M(+1.9%) | $54.2 M(+6.1%) | $51.1 M(-4.5%) | $53.5 M(+0.4%) | $53.3 M(-0.9%) | $53.8 M(-1.6%) | $54.7 M(-4.2%) | $57.1 M(+0.2%) | $57.0 M(+1.4%) | $56.2 M | |
TTM D&A | $235.1 M(+4.0%) | $226.1 M(+4.3%) | $216.8 M(+2.7%) | $211.1 M(-0.4%) | $212.0 M(-0.7%) | $213.5 M(-2.1%) | $218.1 M(-0.6%) | $219.4 M(+0.2%) | $219.0 M(+1.3%) | $216.2 M(+1.0%) | $214.0 M(+0.9%) | $212.1 M(+0.2%) | $211.7 M(-1.7%) | $215.3 M(-1.6%) | $218.9 M(-1.7%) | $222.6 M(-1.1%) | $225.0 M(-1.4%) | $228.2 M(-0.3%) | $228.9 M(-1.1%) | $231.5 M | |
Interest Expense | $66.4 M(+5.9%) | $62.7 M(+16.5%) | $53.8 M(+8.3%) | $49.7 M(-7.1%) | $53.5 M(-7.0%) | $57.5 M(+4.7%) | $54.9 M(+18.6%) | $46.3 M(-11.0%) | $52.0 M(+1.6%) | $51.2 M(+0.4%) | $51.0 M(+186.5%) | $17.8 M(-64.9%) | $50.7 M(-36.9%) | $80.3 M(+49.3%) | $53.8 M(+7.6%) | $50.0 M(-8.1%) | $54.4 M(+1.3%) | $53.7 M(-8.2%) | $58.5 M(+25.8%) | $46.5 M | |
TTM Interest Expense | $232.6 M(+5.9%) | $219.7 M(+2.4%) | $214.5 M(-0.5%) | $215.6 M(+1.6%) | $212.2 M(+0.7%) | $210.7 M(+3.1%) | $204.4 M(+1.9%) | $200.5 M(+16.6%) | $172.0 M(+0.8%) | $170.7 M(-14.6%) | $199.8 M(-1.4%) | $202.6 M(-13.7%) | $234.8 M(-1.6%) | $238.5 M(+12.6%) | $211.9 M(-2.2%) | $216.6 M(+1.6%) | $213.1 M(-3.8%) | $221.5 M(-5.5%) | $234.4 M(-1.9%) | $238.9 M | |
Income Tax | $150.2 M(+21.4%) | $123.7 M(+6.6%) | $116.0 M(-29.4%) | $164.2 M(+20.6%) | $136.1 M(-3.6%) | $141.2 M(+69.3%) | $83.4 M(-49.0%) | $163.5 M(+21.4%) | $134.7 M(+1.2%) | $133.1 M(+15.2%) | $115.5 M(-13.6%) | $133.6 M(+11.3%) | $120.0 M(-2.6%) | $123.2 M(+10.1%) | $111.9 M(-20.9%) | $141.5 M(+17.0%) | $120.9 M(+452.1%) | $21.9 M(-77.5%) | $97.4 M(-38.7%) | $158.9 M | |
TTM Income Tax | $554.1 M(+2.6%) | $540.0 M(-3.1%) | $557.5 M(+6.2%) | $524.9 M(+0.1%) | $524.2 M(+0.3%) | $522.8 M(+1.6%) | $514.7 M(-5.9%) | $546.8 M(+5.8%) | $516.9 M(+2.9%) | $502.2 M(+2.0%) | $492.3 M(+0.7%) | $488.7 M(-1.6%) | $496.6 M(-0.2%) | $497.5 M(+25.6%) | $396.2 M(+3.8%) | $381.7 M(-4.4%) | $399.1 M(+2.2%) | $390.5 M(-21.8%) | $499.2 M(-1.1%) | $504.5 M | |
PE Ratio | 14.1(+13.8%) | 12.4(-3.5%) | 12.9(+3.5%) | 12.4(+14.8%) | 10.8(-22.7%) | 14.0(-1.3%) | 14.2(+10.8%) | 12.8(+26.5%) | 10.1(-2.7%) | 10.4(-26.1%) | 14.1(+25.5%) | 11.2(-0.6%) | 11.3(-12.2%) | 12.9(-21.8%) | 16.4(+15.2%) | 14.3(+27.4%) | 11.2(-12.0%) | 12.7(+41.0%) | 9.0(-32.5%) | 13.4 | |
PS Ratio | 1.3(+12.1%) | 1.2(-7.2%) | 1.3(+7.8%) | 1.2(+14.8%) | 1.0(-22.3%) | 1.3(-0.8%) | 1.3(+12.9%) | 1.2(+27.5%) | 0.9(-1.1%) | 0.9(-25.2%) | 1.2(+14.9%) | 1.1(-1.8%) | 1.1(-11.4%) | 1.2(+1.6%) | 1.2(+18.6%) | 1.0(+29.1%) | 0.8(-7.1%) | 0.8(+6.3%) | 0.8(-32.2%) | 1.2 |
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 | $568.7 M(+501.3%) | -$141.7 M(+77.1%) | -$618.5 M(-134.3%) | $1.8 B(+344.1%) | $405.5 M(+254.5%) | -$262.5 M(+49.7%) | -$522.1 M(-144.3%) | $1.2 B(+140.6%) | $489.3 M(+350.4%) | -$195.4 M(+64.1%) | -$544.5 M(-131.9%) | $1.7 B(+219.4%) | $534.3 M(+223.4%) | $165.2 M(+135.8%) | -$460.9 M(-119.3%) | $2.4 B(+1088.3%) | $200.8 M(+60.6%) | $125.0 M(+112.7%) | -$987.2 M(-147.3%) | $2.1 B | |
TTM CFO | $1.6 B(+11.3%) | $1.4 B(+9.1%) | $1.3 B(-6.8%) | $1.4 B(+78.2%) | $798.0 M(-9.5%) | $881.8 M(-7.1%) | $948.9 M(+2.4%) | $926.5 M(-36.4%) | $1.5 B(-3.0%) | $1.5 B(-19.4%) | $1.9 B(-4.3%) | $1.9 B(-25.9%) | $2.6 B(+14.6%) | $2.3 B(+1.8%) | $2.3 B(+30.5%) | $1.7 B(+20.9%) | $1.4 B(-4.0%) | $1.5 B(+17.6%) | $1.3 B(-31.9%) | $1.9 B | |
Cash From Investing | -$127.0 M(-353.6%) | -$28.0 M(+96.7%) | -$838.3 M(-2741.7%) | -$29.5 M(-22.9%) | -$24.0 M(-114.1%) | $170.2 M(+552.7%) | -$37.6 M(-244.6%) | $26.0 M(+284.4%) | -$14.1 M(+54.5%) | -$31.0 M(+91.4%) | -$361.8 M(+52.2%) | -$757.3 M(-3686.5%) | -$20.0 M(-125.3%) | $78.9 M(+830.6%) | -$10.8 M(+60.0%) | -$27.0 M(+65.9%) | -$79.2 M(-1314.3%) | -$5.6 M(+77.0%) | -$24.3 M(+6.2%) | -$25.9 M | |
TTM CFI | -$1.0 B(-11.2%) | -$919.8 M(-27.5%) | -$721.6 M(-1012.3%) | $79.1 M(-41.2%) | $134.6 M(-6.8%) | $144.5 M(+354.9%) | -$56.7 M(+85.1%) | -$380.9 M(+67.3%) | -$1.2 B(+0.5%) | -$1.2 B(-10.4%) | -$1.1 B(-49.5%) | -$709.2 M(-3461.1%) | $21.1 M(+155.4%) | -$38.1 M(+68.9%) | -$122.6 M(+9.9%) | -$136.1 M(-0.8%) | -$135.0 M(-57.9%) | -$85.5 M(+7.3%) | -$92.2 M(-198.4%) | -$30.9 M | |
Cash From Financing | $278.5 M(+203.7%) | -$268.5 M(-194.7%) | $283.4 M(+232.4%) | -$214.1 M(+22.6%) | -$276.7 M(+33.8%) | -$418.0 M(+12.7%) | -$479.0 M(-75.8%) | -$272.4 M(+11.5%) | -$307.8 M(-0.8%) | -$305.5 M(+35.9%) | -$476.3 M(-805.5%) | -$52.6 M(+86.1%) | -$377.2 M(+52.0%) | -$785.5 M(-347.1%) | -$175.7 M(+20.5%) | -$220.9 M(-21.5%) | -$181.8 M(-147.2%) | $385.5 M(+198.5%) | -$391.2 M(-35.3%) | -$289.2 M | |
TTM CFF | $79.3 M(+116.7%) | -$475.9 M(+23.9%) | -$625.4 M(+54.9%) | -$1.4 B(+4.0%) | -$1.4 B(+2.1%) | -$1.5 B(-8.2%) | -$1.4 B(-0.2%) | -$1.4 B(-19.2%) | -$1.1 B(+5.7%) | -$1.2 B(+28.4%) | -$1.7 B(-21.6%) | -$1.4 B(+10.8%) | -$1.6 B(-14.3%) | -$1.4 B(-607.0%) | -$192.9 M(+52.8%) | -$408.4 M(+14.3%) | -$476.7 M(+48.8%) | -$931.0 M(+46.7%) | -$1.7 B(-42.8%) | -$1.2 B | |
Free Cash Flow | $537.4 M(+397.1%) | -$180.9 M(+71.8%) | -$641.6 M(-135.9%) | $1.8 B(+368.6%) | $381.3 M(+236.5%) | -$279.4 M(+48.8%) | -$545.2 M(-146.8%) | $1.2 B(+149.8%) | $466.2 M(+317.1%) | -$214.7 M(+62.2%) | -$567.7 M(-152.4%) | $1.1 B(+110.6%) | $514.6 M(+232.6%) | $154.7 M(+132.7%) | -$473.3 M(-120.0%) | $2.4 B(+1180.2%) | $184.4 M(+56.5%) | $117.8 M(+111.6%) | -$1.0 B(-149.1%) | $2.1 B | |
TTM FCF | $1.5 B(+11.6%) | $1.3 B(+7.9%) | $1.2 B(-7.2%) | $1.3 B(+86.3%) | $721.2 M(-10.5%) | $806.1 M(-7.4%) | $870.8 M(+2.6%) | $848.3 M(+10.5%) | $767.4 M(-5.9%) | $815.8 M(-31.2%) | $1.2 B(-7.4%) | $1.3 B(-50.0%) | $2.6 B(+14.8%) | $2.2 B(+1.7%) | $2.2 B(+32.8%) | $1.6 B(+22.1%) | $1.4 B(-3.5%) | $1.4 B(+20.4%) | $1.2 B(-33.7%) | $1.8 B | |
CAPEX | $31.3 M(-20.1%) | $39.2 M(+69.7%) | $23.1 M(+62.7%) | $14.2 M(-41.3%) | $24.2 M(+43.2%) | $16.9 M(-26.8%) | $23.1 M(+83.3%) | $12.6 M(-45.5%) | $23.1 M(+19.7%) | $19.3 M(-16.8%) | $23.2 M(-96.3%) | $623.2 M(+3063.4%) | $19.7 M(+87.6%) | $10.5 M(-15.3%) | $12.4 M(-51.2%) | $25.4 M(+54.9%) | $16.4 M(+127.8%) | $7.2 M(-72.7%) | $26.4 M(+4.8%) | $25.2 M | |
TTM CAPEX | $107.8 M(+7.0%) | $100.7 M(+28.4%) | $78.4 M(0%) | $78.4 M(+2.1%) | $76.8 M(+1.4%) | $75.7 M(-3.1%) | $78.1 M(-0.1%) | $78.2 M(-88.7%) | $688.8 M(+0.5%) | $685.4 M(+1.3%) | $676.6 M(+1.6%) | $665.8 M(+879.1%) | $68.0 M(+5.1%) | $64.7 M(+5.4%) | $61.4 M(-18.6%) | $75.4 M(+0.3%) | $75.2 M(-13.6%) | $87.0 M(-14.2%) | $101.4 M(-0.8%) | $102.2 M | |
Dividends Paid | $137.1 M(-2.1%) | $140.1 M(+0.9%) | $138.8 M(+0.1%) | $138.7 M(-0.1%) | $138.9 M(-2.7%) | $142.8 M(+0.3%) | $142.3 M(-0.8%) | $143.4 M(-0.5%) | $144.1 M(-1.4%) | $146.2 M(-0.8%) | $147.4 M(-1.3%) | $149.3 M(-0.9%) | $150.6 M(-1.1%) | $152.3 M(+8.7%) | $140.1 M(+0.1%) | $140.0 M(+0.1%) | $139.8 M(-1.0%) | $141.2 M(-0.3%) | $141.7 M(-0.1%) | $141.8 M | |
TTM Dividends Paid | $554.7 M(-0.3%) | $556.5 M(-0.5%) | $559.2 M(-0.6%) | $562.7 M(-0.8%) | $567.4 M(-0.9%) | $572.6 M(-0.6%) | $576.0 M(-0.9%) | $581.1 M(-1.0%) | $587.0 M(-1.1%) | $593.5 M(-1.0%) | $599.6 M(+1.2%) | $592.3 M(+1.6%) | $583.0 M(+1.9%) | $572.2 M(+2.0%) | $561.1 M(-0.3%) | $562.7 M(-0.3%) | $564.5 M(-0.4%) | $566.8 M(-0.8%) | $571.2 M(+1.2%) | $564.3 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(+1.9%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60(0%) | $2.60 | |
TTM Dividend Yield | 2.7%(-13.1%) | 3.1%(+6.1%) | 2.9%(-9.5%) | 3.3%(-13.6%) | 3.8%(+27.9%) | 2.9%(-1.0%) | 3.0%(-13.4%) | 3.4%(-22.8%) | 4.4%(+0.9%) | 4.4%(+33.3%) | 3.3%(-13.6%) | 3.8%(+0.5%) | 3.8%(+12.4%) | 3.4%(-5.3%) | 3.6%(-14.4%) | 4.2%(-20.6%) | 5.3%(+10.3%) | 4.8%(+0.4%) | 4.7%(+47.7%) | 3.2% | |
Payout Ratio | 35.5%(-16.8%) | 42.7%(-2.0%) | 43.6%(+6.1%) | 41.1%(+10.0%) | 37.4%(-4.2%) | 39.0%(-37.7%) | 62.5%(+80.0%) | 34.8%(-12.1%) | 39.5%(-5.8%) | 42.0%(-50.5%) | 84.8%(+129.5%) | 37.0%(-12.7%) | 42.4%(-3.2%) | 43.7%(-10.2%) | 48.7%(+40.5%) | 34.7%(-22.3%) | 44.6%(+107.7%) | -583.5%(-1162.8%) | 54.9%(+60.7%) | 34.2% |