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 | $43.3 B(+5.1%) | $41.2 B(+2.0%) | $40.4 B(-1.1%) | $40.8 B(+7.3%) | $38.0 B(+3.2%) | $36.9 B(+5.9%) | $34.8 B(+4.7%) | $33.3 B(+8.7%) | $30.6 B(+0.1%) | $30.6 B(+0.0%) | $30.6 B(+3.6%) | $29.5 B(+5.7%) | $27.9 B(-3.8%) | $29.0 B(+1.8%) | $28.5 B(+0.9%) | $28.3 B(+3.8%) | $27.2 B(+3.1%) | $26.4 B(-3.3%) | $27.3 B | |
Current Assets | $34.2 B(+5.7%) | $32.3 B(+2.0%) | $31.7 B(-1.1%) | $32.0 B(+8.4%) | $29.5 B(+4.5%) | $28.3 B(+7.4%) | $26.3 B(+5.7%) | $24.9 B(+10.5%) | $22.5 B(+1.0%) | $22.3 B(+0.3%) | $22.3 B(+5.1%) | $21.2 B(+6.8%) | $19.8 B(-4.5%) | $20.8 B(+3.0%) | $20.2 B(+2.3%) | $19.7 B(+4.4%) | $18.9 B(+3.3%) | $18.3 B(-4.8%) | $19.2 B | |
Non Current Assets | $9.1 B(+3.0%) | $8.9 B(+1.8%) | $8.7 B(-1.1%) | $8.8 B(+3.5%) | $8.5 B(-1.2%) | $8.6 B(+1.0%) | $8.5 B(+1.6%) | $8.4 B(+3.6%) | $8.1 B(-2.2%) | $8.3 B(-0.7%) | $8.3 B(+0.1%) | $8.3 B(+3.1%) | $8.1 B(-2.0%) | $8.2 B(-1.3%) | $8.3 B(-2.4%) | $8.5 B(+2.4%) | $8.3 B(+2.7%) | $8.1 B(+0.3%) | $8.1 B | |
Total Liabilities | $24.6 B(+4.9%) | $23.5 B(-0.1%) | $23.5 B(-5.8%) | $24.9 B(+13.3%) | $22.0 B(+1.1%) | $21.8 B(+4.0%) | $20.9 B(+4.2%) | $20.1 B(+13.4%) | $17.7 B(-1.9%) | $18.1 B(-2.0%) | $18.4 B(+2.9%) | $17.9 B(+8.1%) | $16.6 B(-7.0%) | $17.8 B(+0.2%) | $17.8 B(-0.5%) | $17.9 B(+4.8%) | $17.0 B(+2.5%) | $16.6 B(-5.8%) | $17.7 B | |
Current Liabilities | $11.9 B(+2.3%) | $11.6 B(+0.1%) | $11.6 B(-9.3%) | $12.8 B(+13.1%) | $11.3 B(+3.0%) | $11.0 B(+8.2%) | $10.2 B(+6.1%) | $9.6 B(+13.1%) | $8.5 B(-0.4%) | $8.5 B(-5.6%) | $9.0 B(+11.2%) | $8.1 B(+9.0%) | $7.4 B(-8.2%) | $8.1 B(+6.1%) | $7.6 B(+4.0%) | $7.3 B(+10.9%) | $6.6 B(+0.1%) | $6.6 B(-14.4%) | $7.7 B | |
Long Term Liabilities | $12.7 B(+7.5%) | $11.8 B(-0.3%) | $11.9 B(-2.1%) | $12.1 B(+13.5%) | $10.7 B(-1.0%) | $10.8 B(+0.1%) | $10.8 B(+2.4%) | $10.5 B(+13.7%) | $9.3 B(-3.2%) | $9.6 B(+1.4%) | $9.4 B(-3.9%) | $9.8 B(+7.3%) | $9.1 B(-6.0%) | $9.7 B(-4.2%) | $10.2 B(-3.6%) | $10.5 B(+0.9%) | $10.4 B(+4.1%) | $10.0 B(+0.8%) | $9.9 B | |
Shareholders Equity | $18.7 B(+5.4%) | $17.7 B(+4.9%) | $16.9 B(+6.3%) | $15.9 B(-0.9%) | $16.0 B(+6.3%) | $15.1 B(+8.6%) | $13.9 B(+5.4%) | $13.2 B(+2.1%) | $12.9 B(+3.0%) | $12.5 B(+3.1%) | $12.1 B(+4.7%) | $11.6 B(+2.3%) | $11.3 B(+1.3%) | $11.2 B(+4.3%) | $10.7 B(+3.1%) | $10.4 B(+2.0%) | $10.2 B(+4.2%) | $9.8 B(+1.4%) | $9.6 B | |
Book Value | $18.7 B(+5.4%) | $17.7 B(+4.9%) | $16.9 B(+6.3%) | $15.9 B(-0.9%) | $16.0 B(+6.3%) | $15.1 B(+8.6%) | $13.9 B(+5.4%) | $13.2 B(+2.1%) | $12.9 B(+3.0%) | $12.5 B(+3.1%) | $12.1 B(+4.7%) | $11.6 B(+2.3%) | $11.3 B(+1.3%) | $11.2 B(+4.3%) | $10.7 B(+3.1%) | $10.4 B(+2.0%) | $10.2 B(+4.2%) | $9.8 B(+1.4%) | $9.6 B | |
Working Capital | $22.3 B(+7.6%) | $20.7 B(+3.2%) | $20.1 B(+4.3%) | $19.2 B(+5.5%) | $18.2 B(+5.4%) | $17.3 B(+7.0%) | $16.2 B(+5.4%) | $15.3 B(+8.9%) | $14.1 B(+1.8%) | $13.8 B(+4.3%) | $13.3 B(+1.3%) | $13.1 B(+5.5%) | $12.4 B(-2.2%) | $12.7 B(+1.2%) | $12.5 B(+1.2%) | $12.4 B(+0.9%) | $12.3 B(+5.2%) | $11.7 B(+1.7%) | $11.5 B | |
Cash And Cash Equivalents | $6.8 B(+16.6%) | $5.9 B(-5.2%) | $6.2 B(-13.8%) | $7.2 B(+21.6%) | $5.9 B(+14.8%) | $5.1 B(+16.7%) | $4.4 B(-6.0%) | $4.7 B(+41.1%) | $3.3 B(+2.9%) | $3.2 B(-2.5%) | $3.3 B(-3.3%) | $3.4 B(+53.9%) | $2.2 B(-27.4%) | $3.1 B(-7.5%) | $3.3 B(-6.2%) | $3.5 B(+5.8%) | $3.3 B(+6.9%) | $3.1 B(-5.9%) | $3.3 B | |
Accounts Payable | $6.4 B(+0.3%) | $6.4 B(-4.8%) | $6.7 B(+152.1%) | $2.7 B(-57.9%) | $6.3 B(-0.8%) | $6.4 B(+0.9%) | $6.3 B(+153.1%) | $2.5 B(-51.8%) | $5.2 B(-1.1%) | $5.2 B(-0.2%) | $5.2 B(+160.0%) | $2.0 B(-54.4%) | $4.4 B(-5.5%) | $4.7 B(+2.2%) | $4.6 B(+163.9%) | $1.7 B(-56.5%) | $4.0 B(+10.2%) | $3.6 B(-4.7%) | $3.8 B | |
Accounts Receivable | $21.5 B(+3.1%) | $20.8 B(+2.8%) | $20.3 B(+2.6%) | $19.8 B(+6.5%) | $18.6 B(+3.0%) | $18.0 B(+6.7%) | $16.9 B(+7.5%) | $15.7 B(+7.8%) | $14.6 B(-0.3%) | $14.6 B(+0.8%) | $14.5 B(+7.4%) | $13.5 B(+4.8%) | $12.9 B(-4.1%) | $13.4 B(+0.3%) | $13.4 B(+2.9%) | $13.0 B(+2.6%) | $12.7 B(+2.5%) | $12.4 B(-4.6%) | $13.0 B | |
Short Term Debt | $5.5 B(+4.7%) | $5.3 B(+6.9%) | $4.9 B(-3.0%) | $5.1 B(+1.0%) | $5.0 B(+8.2%) | $4.6 B(+20.2%) | $3.9 B(+18.2%) | $3.3 B(-0.9%) | $3.3 B(+0.8%) | $3.3 B(-13.1%) | $3.8 B(+24.4%) | $3.0 B(+0.7%) | $3.0 B(-11.9%) | $3.4 B(+12.1%) | $3.0 B(-2.3%) | $3.1 B(+19.0%) | $2.6 B(-12.2%) | $3.0 B(-23.8%) | $3.9 B | |
Long Term Debt | $10.0 B(+9.5%) | $9.2 B(+0.4%) | $9.1 B(-0.6%) | $9.2 B(+15.9%) | $7.9 B(-0.6%) | $8.0 B(-1.3%) | $8.1 B(-1.8%) | $8.2 B(+15.9%) | $7.1 B(-2.9%) | $7.3 B(+2.8%) | $7.1 B(-4.2%) | $7.4 B(+8.1%) | $6.8 B(-4.3%) | $7.2 B(-4.8%) | $7.5 B(-2.8%) | $7.7 B(-0.5%) | $7.8 B(+4.8%) | $7.4 B(+2.6%) | $7.2 B | |
Total Debt | $15.5 B(+7.7%) | $14.4 B(+2.7%) | $14.0 B(-1.4%) | $14.2 B(+10.1%) | $12.9 B(+2.7%) | $12.6 B(+5.7%) | $11.9 B(+3.9%) | $11.5 B(+10.5%) | $10.4 B(-1.8%) | $10.6 B(-2.7%) | $10.9 B(+4.1%) | $10.4 B(+5.8%) | $9.9 B(-6.8%) | $10.6 B(+0.0%) | $10.6 B(-2.7%) | $10.9 B(+4.4%) | $10.4 B(-0.0%) | $10.4 B(-6.7%) | $11.1 B | |
Debt To Equity | 0.8(+2.5%) | 0.8(-2.4%) | 0.8(-7.8%) | 0.9(+11.1%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(+8.8%) | 0.8(-4.8%) | 0.8(-5.6%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-8.4%) | 0.9(-4.0%) | 1.0(-4.8%) | 1.0(+2.0%) | 1.0(-3.8%) | 1.1(-8.6%) | 1.2 | |
Current Ratio | 2.9(+3.2%) | 2.8(+1.8%) | 2.7(+9.2%) | 2.5(-4.2%) | 2.6(+1.6%) | 2.6(-0.8%) | 2.6(-0.4%) | 2.6(-2.3%) | 2.7(+1.5%) | 2.6(+6.1%) | 2.5(-5.7%) | 2.6(-1.9%) | 2.7(+3.9%) | 2.6(-2.6%) | 2.6(-1.9%) | 2.7(-5.9%) | 2.9(+3.3%) | 2.8(+11.2%) | 2.5 | |
Quick Ratio | 2.6(+4.3%) | 2.5(+2.0%) | 2.5(+8.3%) | 2.3(-3.4%) | 2.4(+2.6%) | 2.3(-0.4%) | 2.3(-1.7%) | 2.4(-0.4%) | 2.4(+0.8%) | 2.4(+6.3%) | 2.2(-6.3%) | 2.4(+1.7%) | 2.3(+0.9%) | 2.3(-5.7%) | 2.5(-2.8%) | 2.5(-6.3%) | 2.7(+3.5%) | 2.6(+12.1%) | 2.3 | |
Inventory | $2.6 B(-5.0%) | $2.8 B(+1.5%) | $2.7 B(+6.4%) | $2.6 B(-1.7%) | $2.6 B(-3.3%) | $2.7 B(+4.0%) | $2.6 B(+18.7%) | $2.2 B(-7.7%) | $2.4 B(+6.7%) | $2.2 B(+0.5%) | $2.2 B(+12.4%) | $2.0 B(-21.5%) | $2.5 B(+22.5%) | $2.1 B(+40.2%) | $1.5 B(+19.9%) | $1.2 B(+8.7%) | $1.1 B(-1.1%) | $1.1 B(-10.5%) | $1.3 B | |
Retained Earnings | $18.6 B(+4.6%) | $17.8 B(+5.7%) | $16.8 B(+6.7%) | $15.8 B(-2.5%) | $16.2 B(+7.2%) | $15.1 B(+7.8%) | $14.0 B(+4.5%) | $13.4 B(-2.6%) | $13.8 B(+5.0%) | $13.1 B(+4.8%) | $12.5 B(+4.0%) | $12.0 B(+0.2%) | $12.0 B(+2.2%) | $11.7 B(+3.3%) | $11.4 B(+3.3%) | $11.0 B(+0.5%) | $11.0 B(+2.6%) | $10.7 B(+0.3%) | $10.6 B | |
PB Ratio | 2.8(-9.2%) | 3.0(-21.2%) | 3.9(+20.2%) | 3.2(+15.8%) | 2.8(-4.1%) | 2.9(+5.1%) | 2.8(+5.3%) | 2.6(+15.9%) | 2.3(-1.3%) | 2.3(-9.1%) | 2.5(-4.5%) | 2.6(+9.1%) | 2.4(-12.6%) | 2.8(-8.0%) | 3.0(+4.5%) | 2.9(-0.7%) | 2.9(+9.4%) | 2.6(+21.0%) | 2.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(-13.2%) | $2.1(-6.2%) | $2.3(-15.9%) | $2.7(+15.4%) | $2.3(+0.4%) | $2.3(+66.4%) | $1.4(-20.4%) | $1.8(+19.7%) | $1.5(+7.3%) | $1.4(+19.1%) | $1.1(+17.4%) | $1.0(+34.9%) | $0.7(-23.2%) | $0.9(+5.2%) | $0.9(+15.4%) | $0.8(+5.4%) | $0.7(+158.1%) | $0.3(-58.3%) | $0.7 | |
TTM EPS | $8.9(-5.2%) | $9.4(-2.1%) | $9.6(+9.9%) | $8.8(+12.0%) | $7.8(+12.5%) | $7.0(+16.0%) | $6.0(+4.3%) | $5.8(+15.7%) | $5.0(+17.6%) | $4.2(+11.1%) | $3.8(+7.0%) | $3.6(+6.0%) | $3.4(-0.4%) | $3.4(+24.4%) | $2.7(+8.6%) | $2.5(-8.8%) | $2.7(-13.5%) | $3.2(-22.2%) | $4.1 | |
Revenue | $8.2 B(-6.1%) | $8.8 B(+0.3%) | $8.7 B(-3.7%) | $9.1 B(+4.4%) | $8.7 B(-2.1%) | $8.9 B(+4.8%) | $8.5 B(+4.2%) | $8.1 B(+15.2%) | $7.1 B(-1.4%) | $7.2 B(+10.6%) | $6.5 B(-3.2%) | $6.7 B(+29.9%) | $5.1 B(-11.9%) | $5.8 B(-0.0%) | $5.8 B(+5.0%) | $5.6 B(+12.8%) | $4.9 B(+61.2%) | $3.1 B(-40.7%) | $5.2 B | |
TTM Revenue | $34.8 B(-1.3%) | $35.3 B(-0.3%) | $35.4 B(+0.8%) | $35.1 B(+2.8%) | $34.2 B(+5.0%) | $32.5 B(+5.6%) | $30.8 B(+6.9%) | $28.8 B(+5.3%) | $27.4 B(+7.5%) | $25.5 B(+5.4%) | $24.1 B(+2.7%) | $23.5 B(+5.0%) | $22.4 B(+0.9%) | $22.2 B(+14.3%) | $19.4 B(+3.6%) | $18.7 B(-2.9%) | $19.3 B(-6.9%) | $20.7 B(-14.7%) | $24.3 B | |
Total Expenses | $7.1 B(-4.2%) | $7.4 B(+1.5%) | $7.3 B(-3.1%) | $7.6 B(+4.9%) | $7.2 B(-2.6%) | $7.4 B(+5.3%) | $7.0 B(+0.2%) | $7.0 B(+14.3%) | $6.1 B(-2.1%) | $6.3 B(+9.3%) | $5.7 B(-5.4%) | $6.1 B(+29.7%) | $4.7 B(-10.6%) | $5.2 B(-0.6%) | $5.3 B(+3.9%) | $5.1 B(+13.3%) | $4.5 B(+53.6%) | $2.9 B(-38.5%) | $4.7 B | |
Operating Expenses | $456.4 M(+1.9%) | $447.7 M(-0.1%) | $448.1 M(+0.5%) | $445.8 M(+7.6%) | $414.2 M(+2.2%) | $405.4 M(-3.2%) | $418.7 M(+1.6%) | $412.1 M(+9.7%) | $375.8 M(-2.5%) | $385.6 M(+3.0%) | $374.4 M(-51.6%) | $774.2 M(+101.3%) | $384.6 M(-4.3%) | $401.9 M(-2.0%) | $410.1 M(-46.2%) | $762.3 M(+109.8%) | $363.3 M(+3.3%) | $351.6 M(-15.3%) | $414.9 M | |
Cost Of Goods Sold | $6.7 B(-4.6%) | $7.0 B(+1.6%) | $6.9 B(-3.4%) | $7.1 B(+4.8%) | $6.8 B(-2.8%) | $7.0 B(+5.8%) | $6.6 B(+0.1%) | $6.6 B(+14.6%) | $5.8 B(-2.0%) | $5.9 B(+9.8%) | $5.4 B(+1.3%) | $5.3 B(+23.3%) | $4.3 B(-11.1%) | $4.8 B(-0.4%) | $4.8 B(+12.8%) | $4.3 B(+4.7%) | $4.1 B(+60.5%) | $2.6 B(-40.8%) | $4.3 B | |
TTM Cost Of Goods Sold | $27.6 B(-0.5%) | $27.8 B(-0.0%) | $27.8 B(+1.0%) | $27.5 B(+1.9%) | $27.0 B(+4.0%) | $26.0 B(+4.5%) | $24.8 B(+5.3%) | $23.6 B(+5.9%) | $22.3 B(+7.1%) | $20.8 B(+5.3%) | $19.8 B(+2.7%) | $19.2 B(+5.4%) | $18.3 B(+1.0%) | $18.1 B(+14.4%) | $15.8 B(+3.5%) | $15.3 B(-3.4%) | $15.8 B(-6.5%) | $16.9 B(-14.6%) | $19.8 B | |
Gross Profit | $1.6 B(-11.7%) | $1.8 B(-4.3%) | $1.9 B(-4.7%) | $2.0 B(+3.0%) | $1.9 B(+0.7%) | $1.9 B(+1.4%) | $1.9 B(+22.0%) | $1.5 B(+17.9%) | $1.3 B(+1.5%) | $1.3 B(+14.7%) | $1.1 B(-20.3%) | $1.4 B(+63.0%) | $859.0 M(-15.8%) | $1.0 B(+2.0%) | $1.0 B(-21.5%) | $1.3 B(+52.8%) | $833.8 M(+64.4%) | $507.1 M(-40.2%) | $848.2 M | |
TTM Gross Profit | $7.2 B(-4.3%) | $7.5 B(-1.4%) | $7.6 B(+0.0%) | $7.6 B(+6.0%) | $7.2 B(+9.2%) | $6.6 B(+10.3%) | $6.0 B(+14.4%) | $5.2 B(+2.6%) | $5.1 B(+9.4%) | $4.7 B(+5.9%) | $4.4 B(+2.7%) | $4.3 B(+3.0%) | $4.2 B(+0.6%) | $4.1 B(+14.2%) | $3.6 B(+4.4%) | $3.5 B(-0.2%) | $3.5 B(-8.6%) | $3.8 B(-15.2%) | $4.5 B | |
Gross Margin | 19.2%(-6.0%) | 20.4%(-4.6%) | 21.4%(-1.1%) | 21.6%(-1.3%) | 21.9%(+2.8%) | 21.3%(-3.3%) | 22.0%(+17.0%) | 18.8%(+2.4%) | 18.4%(+2.9%) | 17.9%(+3.6%) | 17.3%(-17.6%) | 20.9%(+25.4%) | 16.7%(-4.4%) | 17.4%(+2.0%) | 17.1%(-25.2%) | 22.9%(+35.4%) | 16.9%(+2.0%) | 16.6%(+0.8%) | 16.4% | |
Operating Profit | $1.1 B(-16.3%) | $1.3 B(-5.7%) | $1.4 B(-6.3%) | $1.5 B(+1.7%) | $1.5 B(+0.3%) | $1.5 B(+2.7%) | $1.4 B(+29.5%) | $1.1 B(+21.2%) | $923.3 M(+3.2%) | $894.3 M(+20.5%) | $741.9 M(+18.6%) | $625.5 M(+31.9%) | $474.4 M(-23.3%) | $618.1 M(+4.7%) | $590.2 M(+15.4%) | $511.3 M(+8.7%) | $470.5 M(+202.6%) | $155.5 M(-64.1%) | $433.3 M | |
TTM Operating Profit | $5.4 B(-6.4%) | $5.8 B(-2.5%) | $5.9 B(-0.5%) | $5.9 B(+7.2%) | $5.5 B(+11.4%) | $5.0 B(+13.5%) | $4.4 B(+19.2%) | $3.7 B(+15.5%) | $3.2 B(+16.4%) | $2.7 B(+11.2%) | $2.5 B(+6.6%) | $2.3 B(+5.2%) | $2.2 B(+0.2%) | $2.2 B(+26.8%) | $1.7 B(+10.0%) | $1.6 B(-8.5%) | $1.7 B(-13.8%) | $2.0 B(-24.0%) | $2.6 B | |
Operating Margin | 13.6%(-10.9%) | 15.3%(-6.0%) | 16.3%(-2.8%) | 16.7%(-2.6%) | 17.2%(+2.4%) | 16.8%(-2.0%) | 17.1%(+24.2%) | 13.8%(+5.3%) | 13.1%(+4.7%) | 12.5%(+9.0%) | 11.5%(+22.4%) | 9.4%(+1.5%) | 9.2%(-12.8%) | 10.6%(+4.8%) | 10.1%(+10.0%) | 9.2%(-3.7%) | 9.5%(+87.6%) | 5.1%(-39.5%) | 8.4% | |
Net Income | $972.1 M(-13.4%) | $1.1 B(-6.1%) | $1.2 B(-15.7%) | $1.4 B(+15.4%) | $1.2 B(+0.6%) | $1.2 B(+66.4%) | $733.9 M(-20.3%) | $921.3 M(+19.7%) | $769.4 M(+6.8%) | $720.4 M(+20.0%) | $600.5 M(+15.8%) | $518.7 M(+36.3%) | $380.5 M(-23.2%) | $495.5 M(+5.3%) | $470.8 M(+15.2%) | $408.6 M(+6.0%) | $385.5 M(+161.0%) | $147.7 M(-58.9%) | $359.4 M | |
TTM Net Income | $4.7 B(-5.2%) | $5.0 B(-1.9%) | $5.1 B(+10.0%) | $4.6 B(+12.1%) | $4.1 B(+12.6%) | $3.6 B(+15.9%) | $3.1 B(+4.4%) | $3.0 B(+15.4%) | $2.6 B(+17.5%) | $2.2 B(+11.3%) | $2.0 B(+7.0%) | $1.9 B(+6.3%) | $1.8 B(-0.3%) | $1.8 B(+24.6%) | $1.4 B(+8.6%) | $1.3 B(-8.6%) | $1.4 B(-13.5%) | $1.6 B(-22.3%) | $2.1 B | |
Net Margin | 11.8%(-7.8%) | 12.8%(-6.4%) | 13.7%(-12.4%) | 15.6%(+10.5%) | 14.1%(+2.8%) | 13.8%(+58.8%) | 8.7%(-23.6%) | 11.3%(+3.9%) | 10.9%(+8.3%) | 10.1%(+8.4%) | 9.3%(+19.6%) | 7.8%(+5.0%) | 7.4%(-12.8%) | 8.5%(+5.3%) | 8.1%(+9.7%) | 7.3%(-6.0%) | 7.8%(+62.0%) | 4.8%(-30.8%) | 7.0% | |
EBIT | $1.1 B(-16.3%) | $1.3 B(-5.7%) | $1.4 B(-6.3%) | $1.5 B(+1.7%) | $1.5 B(+0.3%) | $1.5 B(+2.7%) | $1.4 B(+29.5%) | $1.1 B(+21.2%) | $923.3 M(+3.2%) | $894.3 M(+20.5%) | $741.9 M(+18.6%) | $625.5 M(+31.9%) | $474.4 M(-23.3%) | $618.1 M(+4.7%) | $590.2 M(+15.4%) | $511.3 M(+8.7%) | $470.5 M(+202.6%) | $155.5 M(-64.1%) | $433.3 M | |
TTM EBIT | $5.4 B(-6.4%) | $5.8 B(-2.5%) | $5.9 B(-0.5%) | $5.9 B(+7.2%) | $5.5 B(+11.4%) | $5.0 B(+13.5%) | $4.4 B(+19.2%) | $3.7 B(+15.5%) | $3.2 B(+16.4%) | $2.7 B(+11.2%) | $2.5 B(+6.6%) | $2.3 B(+5.2%) | $2.2 B(+0.2%) | $2.2 B(+26.8%) | $1.7 B(+10.0%) | $1.6 B(-8.5%) | $1.7 B(-13.8%) | $2.0 B(-24.0%) | $2.6 B | |
EBITDA | $1.4 B(-14.2%) | $1.6 B(-5.0%) | $1.7 B(-6.0%) | $1.8 B(+2.1%) | $1.7 B(+0.9%) | $1.7 B(+2.5%) | $1.7 B(+26.1%) | $1.3 B(+17.5%) | $1.1 B(+3.2%) | $1.1 B(+17.6%) | $927.6 M(-18.1%) | $1.1 B(+65.5%) | $684.3 M(-19.4%) | $848.8 M(+0.8%) | $841.9 M(-18.7%) | $1.0 B(+40.5%) | $736.7 M(+85.7%) | $396.8 M(-43.7%) | $705.3 M | |
TTM EBITDA | $6.3 B(-5.6%) | $6.7 B(-2.0%) | $6.9 B(-0.2%) | $6.9 B(+6.8%) | $6.4 B(+10.3%) | $5.8 B(+11.9%) | $5.2 B(+16.6%) | $4.5 B(+4.5%) | $4.3 B(+11.5%) | $3.8 B(+6.8%) | $3.6 B(+2.4%) | $3.5 B(+2.9%) | $3.4 B(-1.5%) | $3.5 B(+15.0%) | $3.0 B(+4.8%) | $2.9 B(+0.8%) | $2.8 B(-8.9%) | $3.1 B(-17.1%) | $3.8 B | |
Selling, General & Administrative Expenses | $186.5 M(+1.6%) | $183.5 M(-1.7%) | $186.6 M(-3.9%) | $194.1 M(+6.5%) | $182.3 M(+0.2%) | $181.9 M(-6.7%) | $195.0 M(+0.1%) | $194.8 M(+13.9%) | $171.0 M(-3.3%) | $176.8 M(-3.8%) | $183.7 M(+0.6%) | $182.7 M(+8.4%) | $168.6 M(+2.5%) | $164.4 M(+2.0%) | $161.1 M(-2.7%) | $165.5 M(+25.7%) | $131.7 M(+9.6%) | $120.2 M(-26.7%) | $164.0 M | |
TTM SG&A | $750.7 M(+0.6%) | $746.5 M(+0.2%) | $744.9 M(-1.1%) | $753.3 M(-0.1%) | $754.0 M(+1.5%) | $742.7 M(+0.7%) | $737.6 M(+1.6%) | $726.3 M(+1.7%) | $714.2 M(+0.3%) | $711.8 M(+1.8%) | $699.4 M(+3.3%) | $676.8 M(+2.6%) | $659.6 M(+5.9%) | $622.7 M(+7.6%) | $578.5 M(-0.5%) | $581.4 M(-3.0%) | $599.1 M(-6.4%) | $640.0 M(-7.7%) | $693.1 M | |
Depreciation And Amortization | $226.8 M(-2.2%) | $231.9 M(-1.3%) | $235.0 M(-4.3%) | $245.5 M(+5.0%) | $233.9 M(+4.7%) | $223.4 M(+1.0%) | $221.1 M(+8.1%) | $204.6 M(+0.8%) | $203.0 M(+3.1%) | $196.9 M(+6.0%) | $185.7 M(-12.0%) | $211.0 M(+0.5%) | $209.9 M(-9.0%) | $230.7 M(-8.3%) | $251.7 M(-6.6%) | $269.5 M(+1.2%) | $266.2 M(+10.3%) | $241.3 M(-11.3%) | $272.0 M | |
TTM D&A | $939.2 M(-0.8%) | $946.3 M(+0.9%) | $937.8 M(+1.5%) | $923.9 M(+4.6%) | $883.0 M(+3.6%) | $852.1 M(+3.2%) | $825.6 M(+4.5%) | $790.2 M(-0.8%) | $796.6 M(-0.9%) | $803.5 M(-4.0%) | $837.3 M(-7.3%) | $903.3 M(-6.1%) | $961.8 M(-5.5%) | $1.0 B(-1.0%) | $1.0 B(-1.9%) | $1.0 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(-1.8%) | $1.1 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $284.2 M(-16.0%) | $338.2 M(-0.3%) | $339.2 M(+51.4%) | $224.0 M(-37.9%) | $360.9 M(+3.9%) | $347.4 M(+87.7%) | $185.1 M(-27.2%) | $254.2 M(+20.9%) | $210.3 M(+4.3%) | $201.7 M(+18.0%) | $170.9 M(+20.5%) | $141.8 M(+32.9%) | $106.7 M(-26.3%) | $144.8 M(+5.3%) | $137.5 M(+17.6%) | $116.9 M(+12.0%) | $104.4 M(+187.6%) | $36.3 M(-64.7%) | $102.8 M | |
TTM Income Tax | $1.2 B(-6.1%) | $1.3 B(-0.7%) | $1.3 B(+13.8%) | $1.1 B(-2.6%) | $1.1 B(+15.1%) | $997.0 M(+17.1%) | $851.3 M(+1.7%) | $837.1 M(+15.5%) | $724.7 M(+16.7%) | $621.1 M(+10.1%) | $564.2 M(+6.3%) | $530.8 M(+4.9%) | $505.9 M(+0.5%) | $503.6 M(+27.5%) | $395.1 M(+9.6%) | $360.4 M(-9.9%) | $400.0 M(-14.0%) | $465.3 M(-25.4%) | $623.7 M | |
PE Ratio | 11.0(+1.2%) | 10.9(-15.6%) | 12.9(+15.9%) | 11.1(+2.6%) | 10.9(-9.7%) | 12.0(-1.5%) | 12.2(+6.4%) | 11.5(+2.1%) | 11.2(-13.6%) | 13.0(-15.9%) | 15.4(-6.8%) | 16.6(+5.5%) | 15.7(-11.2%) | 17.7(-22.8%) | 22.9(-0.8%) | 23.1(+10.9%) | 20.8(+31.7%) | 15.8(+57.3%) | 10.0 | |
PS Ratio | 1.5(-2.6%) | 1.5(-16.9%) | 1.8(+26.9%) | 1.4(+11.5%) | 1.3(-3.0%) | 1.3(+8.1%) | 1.2(+3.3%) | 1.2(+13.2%) | 1.1(-5.4%) | 1.1(-11.8%) | 1.3(-2.3%) | 1.3(+6.6%) | 1.2(-12.9%) | 1.4(-15.7%) | 1.7(+3.8%) | 1.6(+4.6%) | 1.5(+22.4%) | 1.3(+43.7%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+192.3%) | $440.0 M(-70.0%) | $1.5 B(+23.8%) | $1.2 B(-11.6%) | $1.3 B(+37.7%) | $975.5 M(+42.5%) | $684.8 M(-45.2%) | $1.2 B(+83.5%) | $680.7 M(+6.7%) | $638.2 M(+39.0%) | $459.3 M(-55.7%) | $1.0 B(+266.9%) | $282.5 M(-14.6%) | $330.8 M(-38.4%) | $536.9 M(-32.4%) | $794.7 M(-4.5%) | $831.7 M(-11.0%) | $934.9 M(+119.5%) | $425.9 M | |
TTM CFO | $4.4 B(-1.3%) | $4.4 B(-10.8%) | $5.0 B(+18.7%) | $4.2 B(-1.5%) | $4.3 B(+18.4%) | $3.6 B(+10.4%) | $3.3 B(+7.5%) | $3.0 B(+7.5%) | $2.8 B(+16.5%) | $2.4 B(+14.6%) | $2.1 B(-3.5%) | $2.2 B(+12.4%) | $1.9 B(-22.0%) | $2.5 B(-19.5%) | $3.1 B(+3.7%) | $3.0 B(-4.8%) | $3.1 B(+3.5%) | $3.0 B(+3.7%) | $2.9 B | |
Cash From Investing | -$1.2 B(-13.6%) | -$1.0 B(-98.4%) | -$526.1 M(+44.0%) | -$939.9 M(-6.0%) | -$886.4 M(-17.9%) | -$752.0 M(-156.9%) | -$292.7 M(+59.0%) | -$714.5 M(-62.6%) | -$439.5 M(+7.1%) | -$472.9 M(-16.4%) | -$406.1 M(-20.4%) | -$337.3 M(+6.0%) | -$358.7 M(+20.5%) | -$451.0 M(-109.1%) | -$215.7 M(+74.4%) | -$841.5 M(-91.2%) | -$440.2 M(-105.4%) | -$214.3 M(+43.6%) | -$379.8 M | |
TTM CFI | -$3.7 B(-8.8%) | -$3.4 B(-9.4%) | -$3.1 B(-8.1%) | -$2.9 B(-8.5%) | -$2.6 B(-20.3%) | -$2.2 B(-14.5%) | -$1.9 B(+5.6%) | -$2.0 B(-22.8%) | -$1.7 B(-5.1%) | -$1.6 B(-1.4%) | -$1.6 B(-14.0%) | -$1.4 B(+27.0%) | -$1.9 B(+4.2%) | -$1.9 B(-13.8%) | -$1.7 B(+8.8%) | -$1.9 B(-11.3%) | -$1.7 B(-0.5%) | -$1.7 B(+23.3%) | -$2.2 B | |
Cash From Financing | $812.9 M(+170.3%) | $300.7 M(+116.0%) | -$1.9 B(-299.4%) | $942.7 M(+163.3%) | $358.1 M(-27.3%) | $492.2 M(+171.3%) | -$690.8 M(-195.4%) | $723.8 M(+1092.9%) | -$72.9 M(+61.5%) | -$189.6 M(-21.2%) | -$156.4 M(-130.8%) | $507.0 M(+168.7%) | -$738.4 M(-415.6%) | -$143.2 M(+71.8%) | -$508.3 M(-383.2%) | $179.5 M(+185.6%) | -$209.6 M(+77.8%) | -$944.7 M(-13.3%) | -$833.7 M | |
TTM CFF | $176.3 M(+163.3%) | -$278.5 M(-220.1%) | -$87.0 M(-107.9%) | $1.1 B(+24.8%) | $883.3 M(+95.3%) | $452.3 M(+297.1%) | -$229.5 M(-175.3%) | $304.9 M(+246.1%) | $88.1 M(+115.3%) | -$577.4 M(-8.7%) | -$531.0 M(+39.9%) | -$882.9 M(+27.1%) | -$1.2 B(-77.6%) | -$681.6 M(+54.0%) | -$1.5 B(+18.0%) | -$1.8 B(+0.4%) | -$1.8 B(-28.5%) | -$1.4 B(-606.5%) | -$200.0 M | |
Free Cash Flow | $908.1 M(+1347.4%) | -$72.8 M(-106.5%) | $1.1 B(+35.7%) | $823.3 M(-18.3%) | $1.0 B(+43.1%) | $703.9 M(+79.1%) | $393.0 M(-58.2%) | $940.1 M(+178.0%) | $338.2 M(+26.4%) | $267.5 M(+194.9%) | $90.7 M(-84.2%) | $575.5 M(+699.5%) | -$96.0 M(+8.4%) | -$104.8 M(-158.5%) | $179.2 M(-38.0%) | $289.2 M(-35.8%) | $450.6 M(-29.6%) | $639.6 M(+2190.2%) | -$30.6 M | |
TTM FCF | $2.8 B(-3.5%) | $2.9 B(-21.3%) | $3.7 B(+24.7%) | $2.9 B(-3.8%) | $3.0 B(+28.2%) | $2.4 B(+22.5%) | $1.9 B(+18.5%) | $1.6 B(+28.7%) | $1.3 B(+51.8%) | $837.7 M(+80.0%) | $465.4 M(-16.0%) | $553.9 M(+107.0%) | $267.6 M(-67.1%) | $814.2 M(-47.8%) | $1.6 B(+15.6%) | $1.3 B(-7.5%) | $1.5 B(+19.6%) | $1.2 B(+37.6%) | $886.1 M | |
CAPEX | $378.1 M(-26.3%) | $512.8 M(+45.8%) | $351.8 M(-3.2%) | $363.4 M(+8.3%) | $335.7 M(+23.6%) | $271.6 M(-6.9%) | $291.8 M(-5.5%) | $308.7 M(-9.9%) | $342.5 M(-7.6%) | $370.7 M(+0.6%) | $368.6 M(-20.0%) | $461.0 M(+21.8%) | $378.5 M(-13.1%) | $435.6 M(+21.8%) | $357.7 M(-29.2%) | $505.5 M(+32.6%) | $381.1 M(+29.1%) | $295.3 M(-35.3%) | $456.5 M | |
TTM CAPEX | $1.6 B(+2.7%) | $1.6 B(+18.2%) | $1.3 B(+4.8%) | $1.3 B(+4.5%) | $1.2 B(-0.6%) | $1.2 B(-7.5%) | $1.3 B(-5.5%) | $1.4 B(-9.9%) | $1.5 B(-2.3%) | $1.6 B(-4.0%) | $1.6 B(+0.7%) | $1.6 B(-2.6%) | $1.7 B(-0.1%) | $1.7 B(+9.1%) | $1.5 B(-6.0%) | $1.6 B(-2.4%) | $1.7 B(-7.4%) | $1.8 B(-11.0%) | $2.0 B | |
Dividends Paid | $157.3 M(0%) | $157.3 M(-91.3%) | $1.8 B(+1185.6%) | $141.3 M(0%) | $141.3 M(+8.1%) | $130.7 M(-88.2%) | $1.1 B(+758.1%) | $128.8 M(+8.9%) | $118.3 M(+0.1%) | $118.2 M(-81.5%) | $639.4 M(+441.4%) | $118.1 M(0%) | $118.1 M(0%) | $118.1 M(-66.6%) | $353.7 M(+218.9%) | $110.9 M(0%) | $110.9 M(+0.3%) | $110.6 M(-87.8%) | $907.4 M | |
TTM Dividends Paid | $2.3 B(+0.7%) | $2.3 B(+1.2%) | $2.2 B(+46.8%) | $1.5 B(+0.8%) | $1.5 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+46.4%) | $1.0 B(+1.1%) | $994.0 M(+0.0%) | $993.8 M(+0.0%) | $993.7 M(+40.4%) | $708.0 M(+1.0%) | $700.8 M(+1.0%) | $693.6 M(+1.1%) | $686.1 M(-44.7%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.0%) | $1.2 B | |
TTM Dividend Per Share | $4.34(+0.7%) | $4.31(+1.2%) | $4.26(+0.5%) | $4.24(+47.0%) | $2.88(+1.5%) | $2.84(+0.8%) | $2.82(+0.8%) | $2.79(+46.5%) | $1.91(0%) | $1.91(0%) | $1.91(+0.7%) | $1.89(+40.6%) | $1.35(+1.0%) | $1.33(+1.0%) | $1.32(0%) | $1.32(-44.7%) | $2.39(0%) | $2.39(0%) | $2.39 | |
TTM Dividend Yield | 4.4%(+5.0%) | 4.2%(+22.5%) | 3.4%(-21.2%) | 4.3%(+28.0%) | 3.4%(-0.3%) | 3.4%(-11.7%) | 3.9%(-9.0%) | 4.2%(+23.7%) | 3.4%(-1.4%) | 3.5%(+6.8%) | 3.3%(+0.9%) | 3.2%(+25.8%) | 2.6%(+14.3%) | 2.2%(+5.2%) | 2.1%(-7.0%) | 2.3%(-45.5%) | 4.2%(-12.1%) | 4.8%(-18.4%) | 5.9% | |
Payout Ratio | 16.2%(+15.5%) | 14.0%(-90.8%) | 152.0%(+1424.3%) | 10.0%(-13.3%) | 11.5%(+7.5%) | 10.7%(-92.9%) | 150.6%(+977.3%) | 14.0%(-9.1%) | 15.4%(-6.3%) | 16.4%(-84.6%) | 106.5%(+367.6%) | 22.8%(-26.6%) | 31.0%(+30.3%) | 23.8%(-68.3%) | 75.1%(+176.8%) | 27.1%(-5.7%) | 28.8%(-61.6%) | 74.9%(-70.3%) | 252.5% |