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 | $10.3 B(+4.1%) | $9.9 B(+0.7%) | $9.8 B(-3.2%) | $10.1 B(-2.6%) | $10.4 B(+2.5%) | $10.1 B(+3.0%) | $9.8 B(+0.3%) | $9.8 B(+5.1%) | $9.3 B(-5.8%) | $9.9 B(-16.0%) | $11.8 B(-3.9%) | $12.3 B(+17.3%) | $10.5 B(-3.5%) | $10.9 B(+3.4%) | $10.5 B(-1.9%) | $10.7 B(+2.3%) | $10.5 B(+0.3%) | $10.4 B(+9.6%) | $9.5 B(-1.7%) | $9.7 B | |
Current Assets | $6.5 B(+4.1%) | $6.2 B(+1.6%) | $6.1 B(-4.1%) | $6.4 B(-5.2%) | $6.7 B(+5.2%) | $6.4 B(+4.3%) | $6.2 B(+0.2%) | $6.1 B(+5.4%) | $5.8 B(-5.2%) | $6.2 B(-21.6%) | $7.8 B(-5.0%) | $8.3 B(+29.6%) | $6.4 B(-4.6%) | $6.7 B(+5.3%) | $6.3 B(-2.3%) | $6.5 B(+3.5%) | $6.3 B(-1.9%) | $6.4 B(+15.9%) | $5.5 B(-2.5%) | $5.7 B | |
Non Current Assets | $3.8 B(+4.0%) | $3.6 B(-0.9%) | $3.7 B(-1.7%) | $3.7 B(+2.1%) | $3.6 B(-2.1%) | $3.7 B(+0.7%) | $3.7 B(+0.4%) | $3.7 B(+4.6%) | $3.5 B(-6.6%) | $3.8 B(-4.8%) | $4.0 B(-1.7%) | $4.0 B(-1.9%) | $4.1 B(-1.9%) | $4.2 B(+0.4%) | $4.2 B(-1.4%) | $4.2 B(+0.4%) | $4.2 B(+3.8%) | $4.0 B(+1.0%) | $4.0 B(-0.5%) | $4.0 B | |
Total Liabilities | $15.0 B(+2.0%) | $14.7 B(+0.9%) | $14.6 B(-1.6%) | $14.8 B(-1.1%) | $15.0 B(+1.6%) | $14.8 B(+1.9%) | $14.5 B(0%) | $14.5 B(+2.9%) | $14.1 B(-4.0%) | $14.7 B(-0.5%) | $14.7 B(-3.5%) | $15.3 B(+11.4%) | $13.7 B(-2.9%) | $14.1 B(+2.3%) | $13.8 B(-0.9%) | $13.9 B(+0.4%) | $13.9 B(-1.1%) | $14.0 B(+2.2%) | $13.7 B(+86.3%) | $7.4 B | |
Current Liabilities | $8.1 B(+2.6%) | $7.9 B(+25.0%) | $6.3 B(-2.5%) | $6.5 B(-4.0%) | $6.7 B(-5.7%) | $7.2 B(+4.9%) | $6.8 B(-0.3%) | $6.8 B(+14.2%) | $6.0 B(-5.5%) | $6.3 B(+1.5%) | $6.2 B(-0.1%) | $6.2 B(-1.8%) | $6.4 B(-5.3%) | $6.7 B(+5.0%) | $6.4 B(-4.2%) | $6.7 B(+6.1%) | $6.3 B(+9.2%) | $5.8 B(+7.6%) | $5.4 B(-0.3%) | $5.4 B | |
Long Term Liabilities | $6.9 B(+1.4%) | $6.8 B(-17.4%) | $8.3 B(-0.8%) | $8.4 B(+1.3%) | $8.3 B(+8.5%) | $7.6 B(-0.8%) | $7.7 B(+0.3%) | $7.6 B(-5.5%) | $8.1 B(-2.9%) | $8.3 B(-2.0%) | $8.5 B(-5.8%) | $9.0 B(+22.8%) | $7.3 B(-0.7%) | $7.4 B(-0.0%) | $7.4 B(+2.2%) | $7.2 B(-4.3%) | $7.6 B(-8.4%) | $8.3 B(-1.2%) | $8.4 B(+320.6%) | $2.0 B | |
Shareholders Equity | -$4.9 B(+2.9%) | -$5.0 B(-0.4%) | -$5.0 B(-2.0%) | -$4.9 B(-2.8%) | -$4.8 B(+1.3%) | -$4.9 B(+0.1%) | -$4.9 B(+0.3%) | -$4.9 B(+0.9%) | -$4.9 B(+1.7%) | -$5.0 B(+0.6%) | -$5.0 B(-38.7%) | -$3.6 B(+5.9%) | -$3.9 B(+0.1%) | -$3.9 B(+1.4%) | -$3.9 B(-1.2%) | -$3.9 B(+4.0%) | -$4.0 B(+5.1%) | -$4.2 B(+12.0%) | -$4.8 B(-383.6%) | $1.7 B | |
Book Value | -$4.9 B(+2.9%) | -$5.0 B(-0.4%) | -$5.0 B(-2.0%) | -$4.9 B(-2.8%) | -$4.8 B(+1.3%) | -$4.9 B(+0.1%) | -$4.9 B(+0.3%) | -$4.9 B(+0.9%) | -$4.9 B(+1.7%) | -$5.0 B(+0.6%) | -$5.0 B(-38.7%) | -$3.6 B(+5.9%) | -$3.9 B(+0.1%) | -$3.9 B(+1.4%) | -$3.9 B(-1.2%) | -$3.9 B(+4.0%) | -$4.0 B(+5.1%) | -$4.2 B(+12.0%) | -$4.8 B(-383.6%) | $1.7 B | |
Working Capital | -$1.6 B(+3.3%) | -$1.7 B(-820.6%) | -$180.0 M(-127.8%) | -$79.0 M(-100.0%) | $0.0(+100.0%) | -$741.0 M(-10.6%) | -$670.0 M(+4.3%) | -$700.0 M(-329.4%) | -$163.0 M(+13.3%) | -$188.0 M(-111.7%) | $1.6 B(-20.5%) | $2.0 B(+16683.3%) | $12.0 M(+134.3%) | -$35.0 M(+28.6%) | -$49.0 M(+72.8%) | -$180.0 M(-800.0%) | -$20.0 M(-103.2%) | $630.0 M(+296.2%) | $159.0 M(-44.0%) | $284.0 M | |
Cash And Cash Equivalents | $827.0 M(-12.2%) | $942.0 M(+6.6%) | $884.0 M(-30.6%) | $1.3 B(-22.1%) | $1.6 B(+34.2%) | $1.2 B(+9.1%) | $1.1 B(-6.1%) | $1.2 B(+15.0%) | $1.0 B(-15.1%) | $1.2 B(-1.4%) | $1.2 B(-21.1%) | $1.6 B(+0.8%) | $1.6 B(-19.2%) | $1.9 B(+11.5%) | $1.7 B(-3.2%) | $1.8 B(+2.8%) | $1.7 B(-9.4%) | $1.9 B(+58.4%) | $1.2 B(-16.5%) | $1.4 B | |
Accounts Payable | $1.8 B(+3.7%) | $1.7 B(+4.6%) | $1.6 B(-12.6%) | $1.9 B(+13.5%) | $1.7 B(-5.1%) | $1.7 B(+15.1%) | $1.5 B(-11.8%) | $1.7 B(+12.9%) | $1.5 B(-5.9%) | $1.6 B(+7.2%) | $1.5 B(-3.1%) | $1.6 B(-6.4%) | $1.7 B(+5.9%) | $1.6 B(+7.5%) | $1.5 B(+0.4%) | $1.5 B(+4.4%) | $1.4 B(+3.2%) | $1.3 B(+22.4%) | $1.1 B(-17.2%) | $1.3 B | |
Accounts Receivable | $3.4 B(+0.1%) | $3.4 B(-1.1%) | $3.5 B(+2.2%) | $3.4 B(+2.9%) | $3.3 B(-1.7%) | $3.4 B(+4.7%) | $3.2 B(-0.9%) | $3.2 B(+8.3%) | $3.0 B(-2.7%) | $3.1 B(-2.4%) | $3.1 B(+0.7%) | $3.1 B(+1.4%) | $3.1 B(+1.5%) | $3.0 B(+2.4%) | $3.0 B(-1.0%) | $3.0 B(+3.0%) | $2.9 B(+4.0%) | $2.8 B(+0.3%) | $2.8 B(-5.6%) | $2.9 B | |
Short Term Debt | $1.7 B(+0.7%) | $1.7 B(+4631.4%) | $35.0 M(-76.5%) | $149.0 M(-74.5%) | $585.0 M(-21.6%) | $746.0 M(+15.5%) | $646.0 M(-18.9%) | $797.0 M(+673.8%) | $103.0 M(+27.2%) | $81.0 M(+58.8%) | $51.0 M(-75.1%) | $205.0 M(+439.5%) | $38.0 M(-88.9%) | $343.0 M(+0.6%) | $341.0 M(-60.7%) | $868.0 M(+61.3%) | $538.0 M(+1530.3%) | $33.0 M(-50.8%) | $67.0 M(-61.5%) | $174.0 M | |
Long Term Debt | $5.9 B(+1.3%) | $5.8 B(-18.6%) | $7.1 B(-0.4%) | $7.2 B(+0.6%) | $7.1 B(+10.7%) | $6.4 B(-0.3%) | $6.4 B(+0.5%) | $6.4 B(-5.5%) | $6.8 B(-2.5%) | $7.0 B(-1.7%) | $7.1 B(-6.7%) | $7.6 B(+30.3%) | $5.8 B(-0.4%) | $5.8 B(+0.4%) | $5.8 B(+3.4%) | $5.6 B(-4.4%) | $5.9 B(-11.3%) | $6.6 B(0%) | $6.6 B(+1597.4%) | $391.0 M | |
Total Debt | $7.5 B(+1.2%) | $7.5 B(+4.2%) | $7.2 B(-1.9%) | $7.3 B(-5.1%) | $7.7 B(+7.4%) | $7.2 B(+1.1%) | $7.1 B(-1.6%) | $7.2 B(+4.7%) | $6.9 B(-2.2%) | $7.0 B(-1.3%) | $7.1 B(-8.5%) | $7.8 B(+32.9%) | $5.9 B(-5.3%) | $6.2 B(+0.4%) | $6.2 B(-5.2%) | $6.5 B(+1.1%) | $6.4 B(-3.7%) | $6.7 B(-0.5%) | $6.7 B(+1086.5%) | $565.0 M | |
Debt To Equity | -1.5(-4.2%) | -1.4(-3.6%) | -1.4(+2.1%) | -1.4(+9.7%) | -1.6(-9.9%) | -1.4(-1.4%) | -1.4(0%) | -1.4(-3.7%) | -1.3(0%) | -1.3(0%) | -1.3(+33.3%) | -2.0(-40.6%) | -1.4(+4.7%) | -1.5(-1.4%) | -1.5(+3.9%) | -1.5(-2.7%) | -1.5(-1.4%) | -1.5(-13.0%) | -1.3(-6650.0%) | 0.0 | |
Current Ratio | 0.8(+1.3%) | 0.8(-18.6%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(+11.1%) | 0.9(0%) | 0.9(0%) | 0.9(-7.2%) | 1.0(0%) | 1.0(-23.0%) | 1.3(-4.5%) | 1.3(+32.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(-9.9%) | 1.1(+7.8%) | 1.0(-1.9%) | 1.1 | |
Quick Ratio | 0.7(+1.4%) | 0.7(-19.3%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+12.3%) | 0.8(0%) | 0.8(0%) | 0.8(-6.9%) | 0.9(-1.1%) | 0.9(-24.1%) | 1.2(-4.9%) | 1.2(+35.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+2.3%) | 0.9(-2.3%) | 0.9(-11.0%) | 1.0(+8.7%) | 0.9(-3.2%) | 0.9 | |
Inventory | $625.0 M(+3.3%) | $605.0 M(+2.0%) | $593.0 M(-3.1%) | $612.0 M(-1.9%) | $624.0 M(-2.5%) | $640.0 M(-0.3%) | $642.0 M(+4.0%) | $617.0 M(+2.3%) | $603.0 M(+1.2%) | $596.0 M(-4.8%) | $626.0 M(+0.6%) | $622.0 M(-1.0%) | $628.0 M(-6.7%) | $673.0 M(-1.9%) | $686.0 M(+4.1%) | $659.0 M(-1.2%) | $667.0 M(+6.0%) | $629.0 M(+5.0%) | $599.0 M(+4.9%) | $571.0 M | |
Retained Earnings | -$1.2 B(+25.0%) | -$1.5 B(+14.3%) | -$1.8 B(+10.5%) | -$2.0 B(+8.2%) | -$2.2 B(+9.8%) | -$2.4 B(+8.8%) | -$2.7 B(+7.4%) | -$2.9 B(+5.8%) | -$3.0 B(+6.3%) | -$3.2 B(+8.1%) | -$3.5 B(-56.4%) | -$2.3 B(+6.2%) | -$2.4 B(+8.7%) | -$2.6 B(+7.8%) | -$2.9 B(+8.1%) | -$3.1 B(+4.2%) | -$3.2 B(+5.2%) | -$3.4 B | - | $0.0 | |
PB Ratio | -8.5(-10.6%) | -7.7(+3.5%) | -7.9(-8.3%) | -7.3(-6.7%) | -6.9(+8.4%) | -7.5(-4.9%) | -7.2(-7.2%) | -6.7(-23.3%) | -5.4(+8.9%) | -5.9(+8.2%) | -6.5(+36.6%) | -10.2(-12.6%) | -9.1(-0.2%) | -9.1(-20.5%) | -7.5(+0.9%) | -7.6(-12.8%) | -6.7(-15.7%) | -5.8(-29.4%) | -4.5 | - |
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 | $1.3(+31.4%) | $1.0(+18.6%) | $0.9(+8.9%) | $0.8(-13.2%) | $0.9(+1.1%) | $0.9(+13.9%) | $0.8(+11.3%) | $0.7(-7.8%) | $0.8(+1.3%) | $0.8(+4.1%) | $0.7(+12.3%) | $0.7(-15.6%) | $0.8(+1.3%) | $0.8(+7.0%) | $0.7(+22.4%) | $0.6(-4.9%) | $0.6(+17.3%) | $0.5(+36.8%) | $0.4(-24.5%) | $0.5 | |
TTM EPS | $4.0(+12.0%) | $3.6(+3.5%) | $3.5(+2.1%) | $3.4(+2.4%) | $3.3(+4.4%) | $3.2(+4.6%) | $3.0(+2.0%) | $3.0(+2.1%) | $2.9(0%) | $2.9(0%) | $2.9(+0.7%) | $2.9(+2.5%) | $2.8(+6.0%) | $2.7(+9.9%) | $2.4(+15.8%) | $2.1(+3.8%) | $2.0(-5.5%) | $2.1(-8.0%) | $2.3(-9.6%) | $2.6 | |
Revenue | $3.5 B(-1.5%) | $3.6 B(+4.8%) | $3.4 B(-5.1%) | $3.6 B(+2.8%) | $3.5 B(-5.3%) | $3.7 B(+11.2%) | $3.3 B(-2.7%) | $3.4 B(+2.8%) | $3.3 B(-4.1%) | $3.5 B(+2.2%) | $3.4 B(-4.3%) | $3.6 B(-1.4%) | $3.6 B(-2.2%) | $3.7 B(+8.6%) | $3.4 B(-2.4%) | $3.5 B(+6.9%) | $3.3 B(+7.9%) | $3.0 B(+2.1%) | $3.0 B(-11.5%) | $3.4 B | |
TTM Revenue | $14.2 B(+0.2%) | $14.2 B(-0.8%) | $14.3 B(+0.6%) | $14.2 B(+1.3%) | $14.0 B(+1.3%) | $13.8 B(+1.7%) | $13.6 B(-0.5%) | $13.7 B(-0.9%) | $13.8 B(-2.0%) | $14.1 B(-1.5%) | $14.3 B(+0.0%) | $14.3 B(+0.5%) | $14.2 B(+2.5%) | $13.9 B(+5.1%) | $13.2 B(+3.5%) | $12.8 B(+1.1%) | $12.6 B(-0.4%) | $12.7 B(-2.5%) | $13.0 B(-1.0%) | $13.1 B | |
Total Expenses | $3.2 B(+5.1%) | $3.0 B(+4.8%) | $2.9 B(-6.6%) | $3.1 B(+5.0%) | $3.0 B(-6.0%) | $3.1 B(+10.8%) | $2.8 B(-3.9%) | $2.9 B(+4.7%) | $2.8 B(-6.2%) | $3.0 B(+3.9%) | $2.9 B(-6.0%) | $3.1 B(-0.2%) | $3.1 B(-2.0%) | $3.1 B(+8.3%) | $2.9 B(-5.0%) | $3.1 B(+8.5%) | $2.8 B(+7.7%) | $2.6 B(-0.9%) | $2.6 B(-9.6%) | $2.9 B | |
Operating Expenses | $715.0 M(+40.5%) | $509.0 M(+5.2%) | $484.0 M(-11.4%) | $546.0 M(+14.9%) | $475.0 M(-5.6%) | $503.0 M(+4.1%) | $483.0 M(+3.0%) | $469.0 M(+6.1%) | $442.0 M(-10.9%) | $496.0 M(+3.3%) | $480.0 M(-11.6%) | $543.0 M(+4.8%) | $518.0 M(+0.8%) | $514.0 M(+0.8%) | $510.0 M(-10.8%) | $572.0 M(+8.9%) | $525.0 M(+10.5%) | $475.0 M(-16.4%) | $568.0 M(+7.2%) | $530.0 M | |
Cost Of Goods Sold | $2.5 B(-2.1%) | $2.5 B(+4.7%) | $2.4 B(-5.6%) | $2.6 B(+3.0%) | $2.5 B(-6.1%) | $2.6 B(+12.2%) | $2.4 B(-5.2%) | $2.5 B(+4.5%) | $2.4 B(-5.3%) | $2.5 B(+4.0%) | $2.4 B(-4.8%) | $2.5 B(-1.2%) | $2.6 B(-2.5%) | $2.6 B(+9.9%) | $2.4 B(-3.7%) | $2.5 B(+8.4%) | $2.3 B(+7.1%) | $2.1 B(+3.3%) | $2.1 B(-13.3%) | $2.4 B | |
TTM Cost Of Goods Sold | $10.0 B(-0.1%) | $10.0 B(-1.1%) | $10.1 B(+0.6%) | $10.0 B(+0.7%) | $9.9 B(+1.1%) | $9.8 B(+1.4%) | $9.7 B(-0.6%) | $9.8 B(-0.5%) | $9.8 B(-1.9%) | $10.0 B(-1.2%) | $10.1 B(+0.2%) | $10.1 B(+0.5%) | $10.1 B(+2.8%) | $9.8 B(+5.3%) | $9.3 B(+3.6%) | $9.0 B(+1.1%) | $8.9 B(-0.6%) | $8.9 B(-2.5%) | $9.2 B(-1.4%) | $9.3 B | |
Gross Profit | $1.1 B(-0.1%) | $1.1 B(+5.0%) | $1.0 B(-3.8%) | $1.1 B(+2.1%) | $1.0 B(-3.4%) | $1.1 B(+8.7%) | $996.0 M(+3.8%) | $960.0 M(-1.1%) | $971.0 M(-1.2%) | $983.0 M(-2.3%) | $1.0 B(-3.2%) | $1.0 B(-2.0%) | $1.1 B(-1.4%) | $1.1 B(+5.5%) | $1.0 B(+0.7%) | $1.0 B(+3.4%) | $979.0 M(+9.9%) | $891.0 M(-0.7%) | $897.0 M(-7.1%) | $966.0 M | |
TTM Gross Profit | $4.3 B(+0.8%) | $4.2 B(-0.1%) | $4.2 B(+0.8%) | $4.2 B(+2.6%) | $4.1 B(+1.9%) | $4.0 B(+2.6%) | $3.9 B(-0.3%) | $3.9 B(-2.0%) | $4.0 B(-2.2%) | $4.1 B(-2.2%) | $4.2 B(-0.3%) | $4.2 B(+0.7%) | $4.2 B(+2.0%) | $4.1 B(+4.7%) | $3.9 B(+3.2%) | $3.8 B(+1.2%) | $3.7 B(+0.1%) | $3.7 B(-2.4%) | $3.8 B(-0.1%) | $3.8 B | |
Gross Margin | 30.4%(+1.4%) | 30.0%(+0.2%) | 29.9%(+1.4%) | 29.5%(-0.6%) | 29.7%(+2.0%) | 29.1%(-2.2%) | 29.8%(+6.6%) | 27.9%(-3.9%) | 29.0%(+3.0%) | 28.2%(-4.4%) | 29.5%(+1.2%) | 29.1%(-0.6%) | 29.3%(+0.8%) | 29.1%(-2.8%) | 29.9%(+3.2%) | 29.0%(-3.3%) | 30.0%(+1.8%) | 29.4%(-2.7%) | 30.2%(+5.0%) | 28.8% | |
Operating Profit | $363.0 M(-36.3%) | $570.0 M(+4.8%) | $544.0 M(+4.2%) | $522.0 M(-8.6%) | $571.0 M(-1.6%) | $580.0 M(+13.1%) | $513.0 M(+4.5%) | $491.0 M(-7.2%) | $529.0 M(+8.6%) | $487.0 M(-7.4%) | $526.0 M(+6.0%) | $496.0 M(-8.5%) | $542.0 M(-3.4%) | $561.0 M(+10.2%) | $509.0 M(+15.7%) | $440.0 M(-3.1%) | $454.0 M(+9.1%) | $416.0 M(+26.4%) | $329.0 M(-24.5%) | $436.0 M | |
TTM Operating Profit | $2.0 B(-9.4%) | $2.2 B(-0.5%) | $2.2 B(+1.4%) | $2.2 B(+1.4%) | $2.2 B(+2.0%) | $2.1 B(+4.6%) | $2.0 B(-0.6%) | $2.0 B(-0.3%) | $2.0 B(-0.6%) | $2.1 B(-3.5%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.1 B(+4.5%) | $2.0 B(+8.0%) | $1.8 B(+11.0%) | $1.6 B(+0.2%) | $1.6 B(-1.7%) | $1.7 B(-3.8%) | $1.7 B(-4.7%) | $1.8 B | |
Operating Margin | 10.2%(-35.4%) | 15.8%(0%) | 15.8%(+9.8%) | 14.4%(-11.0%) | 16.2%(+4.0%) | 15.6%(+1.7%) | 15.3%(+7.3%) | 14.3%(-9.7%) | 15.8%(+13.3%) | 14.0%(-9.4%) | 15.4%(+10.9%) | 13.9%(-7.2%) | 15.0%(-1.3%) | 15.2%(+1.5%) | 14.9%(+18.6%) | 12.6%(-9.3%) | 13.9%(+1.2%) | 13.7%(+23.8%) | 11.1%(-14.7%) | 13.0% | |
Net Income | $540.0 M(+30.1%) | $415.0 M(+17.6%) | $353.0 M(+9.3%) | $323.0 M(-14.1%) | $376.0 M(0%) | $376.0 M(+13.6%) | $331.0 M(+11.4%) | $297.0 M(-8.3%) | $324.0 M(+0.9%) | $321.0 M(+3.2%) | $311.0 M(+10.7%) | $281.0 M(-15.1%) | $331.0 M(+1.5%) | $326.0 M(+5.8%) | $308.0 M(+22.7%) | $251.0 M(-5.6%) | $266.0 M(+18.8%) | $224.0 M(+35.8%) | $165.0 M(-24.3%) | $218.0 M | |
TTM Net Income | $1.6 B(+11.2%) | $1.5 B(+2.7%) | $1.4 B(+1.6%) | $1.4 B(+1.9%) | $1.4 B(+3.9%) | $1.3 B(+4.3%) | $1.3 B(+1.6%) | $1.3 B(+1.3%) | $1.2 B(-0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.2%) | $1.2 B(+2.5%) | $1.2 B(+5.7%) | $1.2 B(+9.7%) | $1.0 B(+15.8%) | $906.0 M(+3.8%) | $873.0 M(-5.5%) | $924.0 M(-8.3%) | $1.0 B(-9.7%) | $1.1 B | |
Net Margin | 15.2%(+32.1%) | 11.5%(+12.2%) | 10.3%(+15.1%) | 8.9%(-16.4%) | 10.7%(+5.5%) | 10.1%(+2.2%) | 9.9%(+14.5%) | 8.6%(-10.8%) | 9.7%(+5.3%) | 9.2%(+1.0%) | 9.1%(+15.8%) | 7.9%(-13.9%) | 9.1%(+3.8%) | 8.8%(-2.5%) | 9.0%(+25.7%) | 7.2%(-11.7%) | 8.1%(+10.0%) | 7.4%(+33.1%) | 5.6%(-14.5%) | 6.5% | |
EBIT | $363.0 M(-36.3%) | $570.0 M(+4.8%) | $544.0 M(+4.2%) | $522.0 M(-8.6%) | $571.0 M(-1.6%) | $580.0 M(+13.1%) | $513.0 M(+4.5%) | $491.0 M(-7.2%) | $529.0 M(+8.6%) | $487.0 M(-7.4%) | $526.0 M(+6.0%) | $496.0 M(-8.5%) | $542.0 M(-3.4%) | $561.0 M(+10.2%) | $509.0 M(+15.7%) | $440.0 M(-3.1%) | $454.0 M(+9.1%) | $416.0 M(+26.4%) | $329.0 M(-24.5%) | $436.0 M | |
TTM EBIT | $2.0 B(-9.4%) | $2.2 B(-0.5%) | $2.2 B(+1.4%) | $2.2 B(+1.4%) | $2.2 B(+2.0%) | $2.1 B(+4.6%) | $2.0 B(-0.6%) | $2.0 B(-0.3%) | $2.0 B(-0.6%) | $2.1 B(-3.5%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.1 B(+4.5%) | $2.0 B(+8.0%) | $1.8 B(+11.0%) | $1.6 B(+0.2%) | $1.6 B(-1.7%) | $1.7 B(-3.8%) | $1.7 B(-5.3%) | $1.8 B | |
EBITDA | $411.0 M(-32.7%) | $611.0 M(+3.9%) | $588.0 M(+3.2%) | $570.0 M(-7.6%) | $617.0 M(-2.4%) | $632.0 M(+12.9%) | $560.0 M(+4.3%) | $537.0 M(-6.9%) | $577.0 M(+7.7%) | $536.0 M(-6.6%) | $574.0 M(+4.9%) | $547.0 M(-7.6%) | $592.0 M(-3.3%) | $612.0 M(+9.3%) | $560.0 M(+14.1%) | $491.0 M(-2.2%) | $502.0 M(+8.0%) | $465.0 M(+25.0%) | $372.0 M(-22.7%) | $481.0 M | |
TTM EBITDA | $2.2 B(-8.6%) | $2.4 B(-0.9%) | $2.4 B(+1.2%) | $2.4 B(+1.4%) | $2.3 B(+1.7%) | $2.3 B(+4.3%) | $2.2 B(-0.6%) | $2.2 B(-0.5%) | $2.2 B(-0.7%) | $2.2 B(-3.3%) | $2.3 B(+0.6%) | $2.3 B(+2.5%) | $2.3 B(+4.2%) | $2.2 B(+7.3%) | $2.0 B(+10.3%) | $1.8 B(+0.6%) | $1.8 B(-1.3%) | $1.8 B(-3.3%) | $1.9 B(-4.9%) | $2.0 B | |
Selling, General & Administrative Expenses | $455.0 M(+1.3%) | $449.0 M(-2.8%) | $462.0 M(-7.2%) | $498.0 M(+10.2%) | $452.0 M(-5.6%) | $479.0 M(+5.3%) | $455.0 M(+1.6%) | $448.0 M(+7.4%) | $417.0 M(-5.0%) | $439.0 M(-4.4%) | $459.0 M(-8.8%) | $503.0 M(+5.0%) | $479.0 M(-1.0%) | $484.0 M(+0.4%) | $482.0 M(-10.2%) | $537.0 M(+11.6%) | $481.0 M(+9.1%) | $441.0 M(-5.2%) | $465.0 M(-3.3%) | $481.0 M | |
TTM SG&A | $1.9 B(+0.2%) | $1.9 B(-1.6%) | $1.9 B(+0.4%) | $1.9 B(+2.7%) | $1.8 B(+1.9%) | $1.8 B(+2.3%) | $1.8 B(-0.2%) | $1.8 B(-3.0%) | $1.8 B(-3.3%) | $1.9 B(-2.3%) | $1.9 B(-1.2%) | $1.9 B(-1.7%) | $2.0 B(-0.1%) | $2.0 B(+2.2%) | $1.9 B(+0.9%) | $1.9 B(+3.0%) | $1.9 B(+2.0%) | $1.8 B(-0.2%) | $1.8 B(+1.3%) | $1.8 B | |
Depreciation And Amortization | $48.0 M(+17.1%) | $41.0 M(-6.8%) | $44.0 M(-8.3%) | $48.0 M(+4.3%) | $46.0 M(-11.5%) | $52.0 M(+10.6%) | $47.0 M(+2.2%) | $46.0 M(-4.2%) | $48.0 M(-2.0%) | $49.0 M(+2.1%) | $48.0 M(-5.9%) | $51.0 M(+2.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(+6.3%) | $48.0 M(-2.0%) | $49.0 M(+13.9%) | $43.0 M(-4.4%) | $45.0 M | |
TTM D&A | $181.0 M(+1.1%) | $179.0 M(-5.8%) | $190.0 M(-1.6%) | $193.0 M(+1.1%) | $191.0 M(-1.0%) | $193.0 M(+1.6%) | $190.0 M(-0.5%) | $191.0 M(-2.5%) | $196.0 M(-1.0%) | $198.0 M(-1.0%) | $200.0 M(-1.5%) | $203.0 M(0%) | $203.0 M(+1.0%) | $201.0 M(+1.0%) | $199.0 M(+4.2%) | $191.0 M(+3.2%) | $185.0 M(+2.2%) | $181.0 M(+1.7%) | $178.0 M(-1.1%) | $180.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$45.0 M(-147.9%) | $94.0 M(-25.4%) | $126.0 M(-5.3%) | $133.0 M(-2.9%) | $137.0 M(+1.5%) | $135.0 M(+5.5%) | $128.0 M(-6.6%) | $137.0 M(-4.2%) | $143.0 M(+38.8%) | $103.0 M(-24.3%) | $136.0 M(-0.7%) | $137.0 M(+7.0%) | $128.0 M(-16.3%) | $153.0 M(+24.4%) | $123.0 M(+4.2%) | $118.0 M(+14.6%) | $103.0 M(-5.5%) | $109.0 M(-12.8%) | $125.0 M(-31.7%) | $183.0 M | |
TTM Income Tax | $308.0 M(-37.1%) | $490.0 M(-7.7%) | $531.0 M(-0.4%) | $533.0 M(-0.7%) | $537.0 M(-1.1%) | $543.0 M(+6.3%) | $511.0 M(-1.5%) | $519.0 M(0%) | $519.0 M(+3.0%) | $504.0 M(-9.0%) | $554.0 M(+2.4%) | $541.0 M(+3.6%) | $522.0 M(+5.0%) | $497.0 M(+9.7%) | $453.0 M(-0.4%) | $455.0 M(-12.5%) | $520.0 M(-7.1%) | $560.0 M(-5.7%) | $594.0 M(0%) | $594.0 M | |
PE Ratio | 25.9(-3.6%) | 26.9(-5.7%) | 28.5(+8.9%) | 26.2(+7.9%) | 24.3(-13.1%) | 27.9(+0.6%) | 27.7(+5.2%) | 26.4(+20.4%) | 21.9(-9.8%) | 24.3(-8.1%) | 26.4(-12.3%) | 30.1(+3.3%) | 29.2(-5.1%) | 30.7(+8.7%) | 28.3(-12.5%) | 32.3(+4.3%) | 31.0(+16.1%) | 26.7(+23.7%) | 21.6 | - | |
PS Ratio | 2.9(+7.3%) | 2.7(-2.5%) | 2.8(+9.8%) | 2.5(+8.6%) | 2.3(-11.0%) | 2.6(+3.1%) | 2.5(+7.6%) | 2.4(+23.4%) | 1.9(-9.0%) | 2.1(-7.0%) | 2.3(-12.4%) | 2.6(+5.3%) | 2.5(-2.4%) | 2.5(+13.0%) | 2.2(-3.0%) | 2.3(+7.5%) | 2.1(+10.3%) | 1.9(+16.2%) | 1.7 | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $394.0 M(+27.9%) | $308.0 M(+80.1%) | $171.0 M(-71.4%) | $597.0 M(+95.1%) | $306.0 M(-31.4%) | $446.0 M(+60.4%) | $278.0 M(-40.1%) | $464.0 M(+94.1%) | $239.0 M(-32.3%) | $353.0 M(-30.0%) | $504.0 M(+82.0%) | $277.0 M(-22.0%) | $355.0 M(-33.4%) | $533.0 M(-8.9%) | $585.0 M(+89.3%) | $309.0 M(-11.2%) | $348.0 M(-47.6%) | $664.0 M(+317.6%) | $159.0 M(-65.0%) | $454.0 M | |
TTM CFO | $1.5 B(+6.4%) | $1.4 B(-9.1%) | $1.5 B(-6.6%) | $1.6 B(+8.9%) | $1.5 B(+4.7%) | $1.4 B(+7.0%) | $1.3 B(-14.5%) | $1.6 B(+13.6%) | $1.4 B(-7.8%) | $1.5 B(-10.8%) | $1.7 B(-4.6%) | $1.8 B(-1.8%) | $1.8 B(+0.4%) | $1.8 B(-6.9%) | $1.9 B(+28.8%) | $1.5 B(-8.9%) | $1.6 B(-1.0%) | $1.6 B(+23.3%) | $1.3 B(-9.4%) | $1.5 B | |
Cash From Investing | -$113.0 M(-527.8%) | -$18.0 M(+77.2%) | -$79.0 M(-54.9%) | -$51.0 M(-24.4%) | -$41.0 M(+41.4%) | -$70.0 M(-233.3%) | -$21.0 M(+77.9%) | -$95.0 M(-231.9%) | $72.0 M(+928.6%) | $7.0 M(+141.2%) | -$17.0 M(+15.0%) | -$20.0 M(-900.0%) | -$2.0 M(+88.2%) | -$17.0 M(+66.0%) | -$50.0 M(+21.9%) | -$64.0 M(+56.5%) | -$147.0 M(-194.0%) | -$50.0 M(+45.6%) | -$92.0 M(-73.6%) | -$53.0 M | |
TTM CFI | -$261.0 M(-38.1%) | -$189.0 M(+21.6%) | -$241.0 M(-31.7%) | -$183.0 M(+19.4%) | -$227.0 M(-99.1%) | -$114.0 M(-208.1%) | -$37.0 M(-12.1%) | -$33.0 M(-178.6%) | $42.0 M(+231.3%) | -$32.0 M(+42.9%) | -$56.0 M(+37.1%) | -$89.0 M(+33.1%) | -$133.0 M(+52.2%) | -$278.0 M(+10.6%) | -$311.0 M(+11.9%) | -$353.0 M(-3.2%) | -$342.0 M(-35.2%) | -$253.0 M(+8.7%) | -$277.0 M(-36.5%) | -$203.0 M | |
Cash From Financing | -$423.0 M(-99.5%) | -$212.0 M(+54.6%) | -$467.0 M(+49.9%) | -$932.0 M(-658.1%) | $167.0 M(+168.4%) | -$244.0 M(+28.4%) | -$341.0 M(-36.4%) | -$250.0 M(+46.2%) | -$465.0 M(+78.0%) | -$2.1 B(-156.9%) | -$823.0 M(-149.0%) | $1.7 B(+338.2%) | -$705.0 M(-106.1%) | -$342.0 M(+40.4%) | -$574.0 M(-125.1%) | -$255.0 M(+37.6%) | -$409.0 M(-638.2%) | $76.0 M(+129.7%) | -$256.0 M(+41.7%) | -$439.0 M | |
TTM CFF | -$2.0 B(-40.9%) | -$1.4 B(+2.2%) | -$1.5 B(-9.3%) | -$1.4 B(-102.1%) | -$668.0 M(+48.6%) | -$1.3 B(+59.0%) | -$3.2 B(+13.2%) | -$3.7 B(-112.0%) | -$1.7 B(+12.2%) | -$2.0 B(-927.8%) | -$191.0 M(-429.3%) | $58.0 M(+103.1%) | -$1.9 B(-18.7%) | -$1.6 B(-36.0%) | -$1.2 B(-37.7%) | -$844.0 M(+17.9%) | -$1.0 B(-7.1%) | -$960.0 M(+10.9%) | -$1.1 B(+4.9%) | -$1.1 B | |
Free Cash Flow | $362.0 M(+27.5%) | $284.0 M(+102.9%) | $140.0 M(-74.8%) | $555.0 M(+104.0%) | $272.0 M(-33.5%) | $409.0 M(+61.7%) | $253.0 M(-41.2%) | $430.0 M(+100.0%) | $215.0 M(-34.0%) | $326.0 M(-31.2%) | $474.0 M(+100.8%) | $236.0 M(-27.2%) | $324.0 M(-34.3%) | $493.0 M(-8.9%) | $541.0 M(+127.3%) | $238.0 M(-23.5%) | $311.0 M(-50.5%) | $628.0 M(+423.3%) | $120.0 M(-70.5%) | $407.0 M | |
TTM FCF | $1.3 B(+7.2%) | $1.3 B(-9.1%) | $1.4 B(-7.6%) | $1.5 B(+9.2%) | $1.4 B(+4.4%) | $1.3 B(+6.8%) | $1.2 B(-15.3%) | $1.4 B(+15.5%) | $1.3 B(-8.0%) | $1.4 B(-10.9%) | $1.5 B(-4.2%) | $1.6 B(-0.1%) | $1.6 B(+0.8%) | $1.6 B(-7.9%) | $1.7 B(+32.5%) | $1.3 B(-11.5%) | $1.5 B(-1.2%) | $1.5 B(+26.3%) | $1.2 B(-11.3%) | $1.3 B | |
CAPEX | $32.0 M(+33.3%) | $24.0 M(-22.6%) | $31.0 M(-26.2%) | $42.0 M(+23.5%) | $34.0 M(-8.1%) | $37.0 M(+48.0%) | $25.0 M(-26.5%) | $34.0 M(+41.7%) | $24.0 M(-11.1%) | $27.0 M(-10.0%) | $30.0 M(-26.8%) | $41.0 M(+32.3%) | $31.0 M(-22.5%) | $40.0 M(-9.1%) | $44.0 M(-38.0%) | $71.0 M(+91.9%) | $37.0 M(+2.8%) | $36.0 M(-7.7%) | $39.0 M(-17.0%) | $47.0 M | |
TTM CAPEX | $129.0 M(-1.5%) | $131.0 M(-9.0%) | $144.0 M(+4.3%) | $138.0 M(+6.2%) | $130.0 M(+8.3%) | $120.0 M(+9.1%) | $110.0 M(-4.3%) | $115.0 M(-5.7%) | $122.0 M(-5.4%) | $129.0 M(-9.2%) | $142.0 M(-9.0%) | $156.0 M(-16.1%) | $186.0 M(-3.1%) | $192.0 M(+2.1%) | $188.0 M(+2.7%) | $183.0 M(+15.1%) | $159.0 M(+1.3%) | $157.0 M(+0.6%) | $156.0 M(+7.6%) | $145.0 M | |
Dividends Paid | $155.0 M(-1.3%) | $157.0 M(+13.8%) | $138.0 M(-0.7%) | $139.0 M(0%) | $139.0 M(-1.4%) | $141.0 M(+17.5%) | $120.0 M(0%) | $120.0 M(-0.8%) | $121.0 M(-0.8%) | $122.0 M(+19.6%) | $102.0 M(0%) | $102.0 M(0%) | $102.0 M(0%) | $102.0 M(+17.2%) | $87.0 M(0%) | $87.0 M(+1.2%) | $86.0 M(-1.1%) | $87.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $589.0 M(+2.8%) | $573.0 M(+2.9%) | $557.0 M(+3.3%) | $539.0 M(+3.6%) | $520.0 M(+3.6%) | $502.0 M(+3.9%) | $483.0 M(+3.9%) | $465.0 M(+4.0%) | $447.0 M(+4.4%) | $428.0 M(+4.9%) | $408.0 M(+3.8%) | $393.0 M(+4.0%) | $378.0 M(+4.4%) | $362.0 M(+4.3%) | $347.0 M(+33.5%) | $260.0 M(+50.3%) | $173.0 M(+98.8%) | $87.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $1.46(+3.5%) | $1.41(+3.7%) | $1.36(+3.8%) | $1.31(+4.0%) | $1.26(+4.1%) | $1.21(+4.3%) | $1.16(+4.5%) | $1.11(+4.7%) | $1.06(+5.0%) | $1.01(+5.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20 | - | - | |
TTM Dividend Yield | 1.4%(-4.1%) | 1.5%(+5.8%) | 1.4%(-6.8%) | 1.5%(-5.7%) | 1.6%(+14.6%) | 1.4%(-0.7%) | 1.4%(-2.8%) | 1.4%(-14.5%) | 1.7%(+16.1%) | 1.4%(+14.4%) | 1.3%(+17.9%) | 1.1%(-0.9%) | 1.1%(+3.9%) | 1.0%(-12.0%) | 1.2%(+31.5%) | 0.9%(+39.1%) | 0.6%(+82.9%) | 0.3% | - | - | |
Payout Ratio | 28.7%(-24.1%) | 37.8%(-3.2%) | 39.1%(-9.2%) | 43.0%(+16.4%) | 37.0%(-1.4%) | 37.5%(+3.5%) | 36.3%(-10.3%) | 40.4%(+8.2%) | 37.4%(-1.7%) | 38.0%(+15.9%) | 32.8%(-9.6%) | 36.3%(+17.8%) | 30.8%(-1.5%) | 31.3%(+10.8%) | 28.3%(-18.5%) | 34.7%(+7.2%) | 32.3%(-16.8%) | 38.8%(+100.0%) | 0.0%(0%) | 0.0% |