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 | $29.6 B(+1.0%) | $29.3 B(-0.9%) | $29.6 B(-0.4%) | $29.7 B(+0.3%) | $29.6 B(-1.2%) | $30.0 B(-1.8%) | $30.5 B(-0.0%) | $30.5 B(+1.9%) | $30.0 B(+15.5%) | $25.9 B(+15.1%) | $22.5 B(+0.7%) | $22.4 B(+10.7%) | $20.2 B(-0.5%) | $20.3 B(+2.5%) | $19.8 B(+0.1%) | $19.8 B(+0.2%) | $19.8 B(-0.5%) | $19.9 B(-2.3%) | $20.4 B | |
Current Assets | $7.0 B(+3.5%) | $6.8 B(-2.1%) | $6.9 B(+3.2%) | $6.7 B(-1.5%) | $6.8 B(-0.1%) | $6.8 B(-5.5%) | $7.2 B(-0.7%) | $7.3 B(+1.6%) | $7.2 B(-40.5%) | $12.0 B(+46.4%) | $8.2 B(+4.1%) | $7.9 B(+40.4%) | $5.6 B(+0.3%) | $5.6 B(+11.2%) | $5.0 B(+5.2%) | $4.8 B(-1.4%) | $4.9 B(-3.3%) | $5.0 B(-8.2%) | $5.5 B | |
Non Current Assets | $22.6 B(+0.3%) | $22.5 B(-0.6%) | $22.6 B(-1.4%) | $23.0 B(+0.9%) | $22.8 B(-1.6%) | $23.1 B(-0.7%) | $23.3 B(+0.2%) | $23.2 B(+2.0%) | $22.8 B(+64.0%) | $13.9 B(-2.9%) | $14.3 B(-1.2%) | $14.5 B(-0.8%) | $14.6 B(-0.8%) | $14.7 B(-0.5%) | $14.8 B(-1.6%) | $15.0 B(+0.8%) | $14.9 B(+0.4%) | $14.9 B(-0.2%) | $14.9 B | |
Total Liabilities | $16.7 B(-3.0%) | $17.2 B(-4.2%) | $18.0 B(-2.2%) | $18.4 B(-3.3%) | $19.0 B(-3.1%) | $19.6 B(-5.3%) | $20.7 B(-2.2%) | $21.2 B(+0.0%) | $21.2 B(+24.0%) | $17.1 B(+25.9%) | $13.6 B(-0.4%) | $13.6 B(+16.2%) | $11.7 B(-1.6%) | $11.9 B(-4.1%) | $12.4 B(-2.1%) | $12.7 B(-4.0%) | $13.2 B(-3.0%) | $13.6 B(-2.9%) | $14.1 B | |
Current Liabilities | $7.3 B(+0.3%) | $7.3 B(-8.5%) | $8.0 B(+6.6%) | $7.5 B(-2.2%) | $7.7 B(-0.9%) | $7.7 B(+33.6%) | $5.8 B(+1.5%) | $5.7 B(+3.7%) | $5.5 B(-6.2%) | $5.9 B(+8.4%) | $5.4 B(+2.8%) | $5.3 B(+60.1%) | $3.3 B(+6.0%) | $3.1 B(+2.0%) | $3.0 B(-5.3%) | $3.2 B(-3.6%) | $3.3 B(+5.7%) | $3.1 B(-14.3%) | $3.7 B | |
Long Term Liabilities | $9.4 B(-5.5%) | $9.9 B(-0.8%) | $10.0 B(-8.3%) | $10.9 B(-4.1%) | $11.4 B(-4.5%) | $11.9 B(-20.4%) | $14.9 B(-3.5%) | $15.5 B(-1.3%) | $15.7 B(+39.7%) | $11.2 B(+37.5%) | $8.2 B(-2.4%) | $8.4 B(-0.9%) | $8.4 B(-4.3%) | $8.8 B(-6.0%) | $9.4 B(-1.1%) | $9.5 B(-4.2%) | $9.9 B(-5.6%) | $10.5 B(+1.1%) | $10.4 B | |
Shareholders Equity | $12.9 B(+6.8%) | $12.1 B(+4.2%) | $11.6 B(+2.5%) | $11.3 B(+7.0%) | $10.6 B(+2.3%) | $10.3 B(+5.6%) | $9.8 B(+4.9%) | $9.3 B(+6.4%) | $8.8 B(-1.0%) | $8.8 B(-1.3%) | $9.0 B(+2.3%) | $8.8 B(+3.1%) | $8.5 B(+1.1%) | $8.4 B(+13.6%) | $7.4 B(+4.0%) | $7.1 B(+8.8%) | $6.5 B(+4.8%) | $6.2 B(-1.1%) | $6.3 B | |
Book Value | $12.9 B(+6.8%) | $12.1 B(+4.2%) | $11.6 B(+2.5%) | $11.3 B(+7.0%) | $10.6 B(+2.3%) | $10.3 B(+5.6%) | $9.8 B(+4.9%) | $9.3 B(+6.4%) | $8.8 B(-1.0%) | $8.8 B(-1.3%) | $9.0 B(+2.3%) | $8.8 B(+3.1%) | $8.5 B(+1.1%) | $8.4 B(+13.6%) | $7.4 B(+4.0%) | $7.1 B(+8.8%) | $6.5 B(+4.8%) | $6.2 B(-1.1%) | $6.3 B | |
Working Capital | -$304.3 M(+40.9%) | -$514.7 M(+51.1%) | -$1.1 B(-37.1%) | -$767.2 M(+8.4%) | -$837.5 M(+7.1%) | -$901.1 M(-162.3%) | $1.4 B(-8.6%) | $1.6 B(-5.2%) | $1.7 B(-73.0%) | $6.2 B(+119.2%) | $2.8 B(+6.5%) | $2.7 B(+12.9%) | $2.3 B(-6.8%) | $2.5 B(+25.2%) | $2.0 B(+26.4%) | $1.6 B(+3.3%) | $1.5 B(-18.3%) | $1.9 B(+4.3%) | $1.8 B | |
Cash And Cash Equivalents | $371.1 M(-12.1%) | $422.0 M(+4.1%) | $405.5 M(+5.9%) | $382.8 M(-14.7%) | $448.9 M(-5.5%) | $475.2 M(-11.2%) | $534.8 M(-29.3%) | $756.1 M(+50.5%) | $502.3 M(-6.3%) | $535.8 M(+14.6%) | $467.7 M(+4.1%) | $449.5 M(-6.1%) | $478.6 M(-34.7%) | $733.1 M(+49.7%) | $489.6 M(-13.3%) | $564.7 M(-23.9%) | $742.4 M(+8.3%) | $685.5 M(-1.7%) | $697.6 M | |
Accounts Payable | $2.0 B(-1.9%) | $2.0 B(+1.4%) | $2.0 B(-0.4%) | $2.0 B(-3.2%) | $2.0 B(-0.7%) | $2.1 B(-1.4%) | $2.1 B(+5.8%) | $2.0 B(-2.5%) | $2.0 B(+16.5%) | $1.7 B(-0.0%) | $1.7 B(+8.5%) | $1.6 B(-2.4%) | $1.6 B(-1.9%) | $1.7 B(+7.5%) | $1.6 B(+15.5%) | $1.3 B(+6.2%) | $1.3 B(+13.8%) | $1.1 B(-21.8%) | $1.4 B | |
Accounts Receivable | $2.7 B(-5.3%) | $2.9 B(-1.6%) | $2.9 B(+11.6%) | $2.6 B(-4.7%) | $2.7 B(-3.1%) | $2.8 B(-1.9%) | $2.9 B(+11.8%) | $2.6 B(-2.7%) | $2.6 B(+13.1%) | $2.3 B(-0.7%) | $2.4 B(+15.4%) | $2.0 B(-3.2%) | $2.1 B(-3.4%) | $2.2 B(+3.1%) | $2.1 B(+16.6%) | $1.8 B(-2.3%) | $1.9 B(+0.3%) | $1.9 B(-14.7%) | $2.2 B | |
Short Term Debt | $3.5 B(+3.3%) | $3.4 B(-16.6%) | $4.1 B(+10.9%) | $3.7 B(+2.4%) | $3.6 B(-4.5%) | $3.8 B(+88.8%) | $2.0 B(-0.1%) | $2.0 B(+15.6%) | $1.7 B(+0.0%) | $1.7 B(-10.4%) | $1.9 B(-12.6%) | $2.2 B(+628.3%) | $302.3 M(+10605.0%) | $2.8 M(-98.5%) | $186.4 M(-69.5%) | $610.9 M(-30.9%) | $884.5 M(+9.3%) | $809.5 M(-21.8%) | $1.0 B | |
Long Term Debt | $6.7 B(-6.8%) | $7.2 B(-1.8%) | $7.3 B(-10.1%) | $8.1 B(-5.7%) | $8.6 B(-2.3%) | $8.8 B(-22.9%) | $11.4 B(-5.1%) | $12.0 B(-1.7%) | $12.2 B(+25.4%) | $9.8 B(+56.6%) | $6.2 B(-0.3%) | $6.3 B(-0.2%) | $6.3 B(-4.8%) | $6.6 B(+0.1%) | $6.6 B(-0.5%) | $6.6 B(-6.5%) | $7.1 B(-7.8%) | $7.7 B(-5.5%) | $8.1 B | |
Total Debt | $10.2 B(-3.5%) | $10.6 B(-7.1%) | $11.4 B(-3.5%) | $11.8 B(-3.3%) | $12.2 B(-2.9%) | $12.6 B(-6.3%) | $13.4 B(-4.4%) | $14.0 B(+0.4%) | $14.0 B(+21.6%) | $11.5 B(+40.8%) | $8.2 B(-3.5%) | $8.5 B(+28.7%) | $6.6 B(-0.3%) | $6.6 B(-2.6%) | $6.8 B(-6.3%) | $7.2 B(-9.2%) | $7.9 B(-6.1%) | $8.5 B(-7.3%) | $9.1 B | |
Debt To Equity | 0.8(-9.2%) | 0.9(-11.2%) | 1.0(-5.8%) | 1.0(-9.6%) | 1.1(-5.7%) | 1.2(-10.9%) | 1.4(-8.7%) | 1.5(-5.7%) | 1.6(+22.3%) | 1.3(+42.9%) | 0.9(-6.2%) | 1.0(+26.0%) | 0.8(-1.3%) | 0.8(-14.3%) | 0.9(-10.8%) | 1.0(-16.4%) | 1.2(-10.3%) | 1.4(-6.2%) | 1.4 | |
Current Ratio | 1.0(+3.2%) | 0.9(+6.9%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-29.6%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(-36.9%) | 2.1(+35.5%) | 1.5(+1.3%) | 1.5(-12.8%) | 1.7(-5.0%) | 1.8(+9.0%) | 1.7(+10.7%) | 1.5(+2.7%) | 1.5(-8.8%) | 1.6(+7.4%) | 1.5 | |
Quick Ratio | 0.6(+3.6%) | 0.6(+10.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-29.2%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-56.5%) | 1.7(+54.1%) | 1.1(+1.9%) | 1.1(+3.9%) | 1.0(-9.7%) | 1.1(+9.6%) | 1.0(+14.3%) | 0.9(-1.1%) | 0.9(-6.1%) | 1.0(+4.3%) | 0.9 | |
Inventory | $2.9 B(+3.1%) | $2.8 B(-6.0%) | $3.0 B(-4.1%) | $3.1 B(+2.1%) | $3.0 B(+4.2%) | $2.9 B(-5.2%) | $3.1 B(-0.9%) | $3.1 B(-1.1%) | $3.1 B(+41.4%) | $2.2 B(-5.0%) | $2.3 B(+1.0%) | $2.3 B(+1.9%) | $2.3 B(+8.3%) | $2.1 B(+10.1%) | $1.9 B(+1.4%) | $1.9 B(+4.2%) | $1.8 B(-8.6%) | $2.0 B(-2.4%) | $2.0 B | |
Retained Earnings | $19.6 B(+2.6%) | $19.1 B(+3.1%) | $18.5 B(+3.0%) | $18.0 B(+2.8%) | $17.5 B(+2.7%) | $17.0 B(+3.1%) | $16.5 B(+2.6%) | $16.1 B(+1.4%) | $15.9 B(+1.4%) | $15.7 B(-0.3%) | $15.7 B(+1.4%) | $15.5 B(+1.7%) | $15.2 B(+2.1%) | $14.9 B(+3.4%) | $14.4 B(+2.5%) | $14.1 B(+2.4%) | $13.7 B(+0.7%) | $13.6 B(+2.2%) | $13.3 B | |
PB Ratio | 6.3(+16.6%) | 5.4(-12.3%) | 6.2(+18.4%) | 5.2(+9.9%) | 4.7(-2.3%) | 4.8(+10.0%) | 4.4(+10.3%) | 4.0(+12.7%) | 3.5(-0.6%) | 3.6(-12.3%) | 4.1(-12.8%) | 4.7(+10.4%) | 4.2(-10.4%) | 4.7(-14.3%) | 5.5(+11.3%) | 5.0(+24.1%) | 4.0(+5.6%) | 3.8(+43.2%) | 2.6 |
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 | $5.3(-11.2%) | $6.0(+8.1%) | $5.6(+6.3%) | $5.2(+4.8%) | $5.0(-8.3%) | $5.4(+19.8%) | $4.5(+49.3%) | $3.0(+2.0%) | $3.0(+201.0%) | $1.0(-62.9%) | $2.7(-10.1%) | $3.0(-13.9%) | $3.5(-10.2%) | $3.8(+6.7%) | $3.6(+5.3%) | $3.4(+39.6%) | $2.5(+7.9%) | $2.3(-19.8%) | $2.8 | |
TTM EPS | $22.1(+1.6%) | $21.8(+2.7%) | $21.2(+5.0%) | $20.2(+12.2%) | $18.0(+12.6%) | $16.0(+38.5%) | $11.6(+19.3%) | $9.7(+0.7%) | $9.6(-4.7%) | $10.1(-22.0%) | $12.9(-6.7%) | $13.9(-3.1%) | $14.3(+7.5%) | $13.3(+13.4%) | $11.7(+7.0%) | $11.0(+20.3%) | $9.1(-1.6%) | $9.3(-8.8%) | $10.2 | |
Revenue | $4.9 B(-5.5%) | $5.2 B(+2.2%) | $5.1 B(+5.3%) | $4.8 B(-0.6%) | $4.8 B(-4.9%) | $5.1 B(+0.7%) | $5.1 B(+8.3%) | $4.7 B(+10.4%) | $4.2 B(+1.1%) | $4.2 B(+2.5%) | $4.1 B(+6.8%) | $3.8 B(+1.6%) | $3.8 B(-5.0%) | $4.0 B(+5.7%) | $3.7 B(+9.8%) | $3.4 B(+5.6%) | $3.2 B(+2.2%) | $3.2 B(-14.6%) | $3.7 B | |
TTM Revenue | $20.0 B(+0.3%) | $19.9 B(+0.5%) | $19.8 B(+0.1%) | $19.8 B(+0.7%) | $19.7 B(+3.2%) | $19.1 B(+5.0%) | $18.2 B(+5.7%) | $17.2 B(+5.2%) | $16.3 B(+3.0%) | $15.9 B(+1.5%) | $15.6 B(+2.2%) | $15.3 B(+2.8%) | $14.9 B(+3.7%) | $14.3 B(+5.9%) | $13.5 B(+0.3%) | $13.5 B(-0.6%) | $13.6 B(-0.8%) | $13.7 B(-3.7%) | $14.2 B | |
Total Expenses | $3.9 B(-4.2%) | $4.1 B(+1.1%) | $4.1 B(+4.8%) | $3.9 B(-2.0%) | $4.0 B(-2.6%) | $4.1 B(-2.6%) | $4.2 B(+3.7%) | $4.0 B(+11.2%) | $3.6 B(+6.2%) | $3.4 B(+2.1%) | $3.3 B(+6.1%) | $3.2 B(+0.8%) | $3.1 B(-4.2%) | $3.3 B(+5.1%) | $3.1 B(+7.7%) | $2.9 B(+4.8%) | $2.8 B(+2.9%) | $2.7 B(-16.0%) | $3.2 B | |
Operating Expenses | $848.8 M(+6.3%) | $798.3 M(0%) | $798.3 M(+1.1%) | $789.8 M(-9.6%) | $873.7 M(+7.1%) | $815.9 M(-3.7%) | $847.4 M(+5.8%) | $801.0 M(-4.2%) | $835.8 M(+28.4%) | $651.0 M(+1.6%) | $640.5 M(+8.8%) | $588.9 M(-6.0%) | $626.7 M(-51.1%) | $1.3 B(+222.3%) | $397.8 M(+7.4%) | $370.6 M(+0.2%) | $369.9 M(+16.8%) | $316.8 M(-25.4%) | $424.5 M | |
Cost Of Goods Sold | $3.1 B(-6.8%) | $3.3 B(+1.3%) | $3.3 B(+5.7%) | $3.1 B(+0.1%) | $3.1 B(-5.1%) | $3.3 B(-2.3%) | $3.3 B(+3.2%) | $3.2 B(+15.8%) | $2.8 B(+1.0%) | $2.8 B(+2.2%) | $2.7 B(+5.5%) | $2.6 B(+2.5%) | $2.5 B(+26.0%) | $2.0 B(-26.8%) | $2.7 B(+7.7%) | $2.5 B(+5.5%) | $2.4 B(+1.0%) | $2.4 B(-14.6%) | $2.8 B | |
TTM Cost Of Goods Sold | $12.8 B(0%) | $12.8 B(+0.5%) | $12.7 B(-0.5%) | $12.8 B(-1.0%) | $12.9 B(+2.4%) | $12.6 B(+4.1%) | $12.1 B(+5.5%) | $11.5 B(+6.2%) | $10.8 B(+2.8%) | $10.6 B(+8.0%) | $9.8 B(-0.0%) | $9.8 B(+0.5%) | $9.7 B(+1.2%) | $9.6 B(-3.8%) | $10.0 B(-0.5%) | $10.0 B(-1.6%) | $10.2 B(-0.9%) | $10.3 B(-3.4%) | $10.7 B | |
Gross Profit | $1.8 B(-3.1%) | $1.9 B(+3.9%) | $1.8 B(+4.4%) | $1.7 B(-1.8%) | $1.8 B(-4.5%) | $1.8 B(+6.5%) | $1.7 B(+19.7%) | $1.4 B(+0.1%) | $1.4 B(+1.3%) | $1.4 B(+3.0%) | $1.4 B(+9.6%) | $1.3 B(-0.1%) | $1.3 B(-36.2%) | $2.0 B(+90.8%) | $1.0 B(+15.6%) | $893.7 M(+5.9%) | $844.1 M(+5.8%) | $797.5 M(-14.8%) | $935.7 M | |
TTM Gross Profit | $7.2 B(+0.8%) | $7.1 B(+0.4%) | $7.1 B(+1.1%) | $7.0 B(+4.2%) | $6.7 B(+4.9%) | $6.4 B(+6.9%) | $6.0 B(+6.1%) | $5.7 B(+3.3%) | $5.5 B(+3.4%) | $5.3 B(-9.4%) | $5.9 B(+6.2%) | $5.5 B(+7.0%) | $5.2 B(+8.7%) | $4.7 B(+32.9%) | $3.6 B(+2.8%) | $3.5 B(+2.3%) | $3.4 B(-0.3%) | $3.4 B(-4.5%) | $3.6 B | |
Gross Margin | 36.8%(+2.5%) | 35.9%(+1.6%) | 35.4%(-0.8%) | 35.7%(-1.2%) | 36.1%(+0.4%) | 36.0%(+5.8%) | 34.0%(+10.5%) | 30.8%(-9.4%) | 34.0%(+0.2%) | 33.9%(+0.5%) | 33.7%(+2.5%) | 32.9%(-1.7%) | 33.4%(-32.9%) | 49.8%(+80.5%) | 27.6%(+5.3%) | 26.2%(+0.2%) | 26.1%(+3.6%) | 25.2%(-0.2%) | 25.3% | |
Operating Profit | $957.5 M(-10.2%) | $1.1 B(+7.0%) | $996.4 M(+7.2%) | $929.2 M(+6.0%) | $876.4 M(-13.8%) | $1.0 B(+16.4%) | $873.5 M(+37.1%) | $637.0 M(+5.9%) | $601.5 M(-21.7%) | $768.0 M(+4.3%) | $736.5 M(+10.2%) | $668.1 M(+5.8%) | $631.7 M(-8.4%) | $689.6 M(+8.5%) | $635.7 M(+21.5%) | $523.2 M(+10.3%) | $474.2 M(-1.4%) | $480.7 M(-6.0%) | $511.3 M | |
TTM Operating Profit | $3.9 B(+2.1%) | $3.9 B(+1.3%) | $3.8 B(+3.3%) | $3.7 B(+8.6%) | $3.4 B(+8.8%) | $3.1 B(+8.7%) | $2.9 B(+5.0%) | $2.7 B(-1.1%) | $2.8 B(-1.1%) | $2.8 B(+2.9%) | $2.7 B(+3.8%) | $2.6 B(+5.8%) | $2.5 B(+6.8%) | $2.3 B(+9.9%) | $2.1 B(+6.3%) | $2.0 B(+12.0%) | $1.8 B(+1.8%) | $1.7 B(-4.6%) | $1.8 B | |
Operating Margin | 19.5%(-5.0%) | 20.5%(+4.6%) | 19.6%(+1.9%) | 19.3%(+6.6%) | 18.1%(-9.4%) | 20.0%(+15.6%) | 17.3%(+26.6%) | 13.6%(-4.1%) | 14.2%(-22.5%) | 18.3%(+1.8%) | 18.0%(+3.1%) | 17.5%(+4.0%) | 16.8%(-3.6%) | 17.4%(+2.6%) | 17.0%(+10.7%) | 15.3%(+4.4%) | 14.7%(-3.5%) | 15.2%(+10.1%) | 13.8% | |
Net Income | $698.4 M(-11.0%) | $785.0 M(+8.0%) | $726.6 M(+6.6%) | $681.9 M(+4.8%) | $650.8 M(-8.2%) | $709.0 M(+20.0%) | $590.9 M(+49.5%) | $395.2 M(+1.9%) | $387.9 M(+201.1%) | $128.8 M(-63.0%) | $348.0 M(-10.2%) | $387.6 M(-14.1%) | $451.2 M(-10.6%) | $504.8 M(+6.7%) | $473.2 M(+5.5%) | $448.4 M(+40.2%) | $319.8 M(+9.8%) | $291.3 M(-20.7%) | $367.3 M | |
TTM Net Income | $2.9 B(+1.7%) | $2.8 B(+2.8%) | $2.8 B(+5.2%) | $2.6 B(+12.2%) | $2.3 B(+12.6%) | $2.1 B(+38.6%) | $1.5 B(+19.3%) | $1.3 B(+0.6%) | $1.3 B(-4.8%) | $1.3 B(-22.2%) | $1.7 B(-6.9%) | $1.8 B(-3.2%) | $1.9 B(+7.5%) | $1.7 B(+13.9%) | $1.5 B(+7.4%) | $1.4 B(+20.6%) | $1.2 B(-1.6%) | $1.2 B(-10.1%) | $1.3 B | |
Net Margin | 14.2%(-5.9%) | 15.1%(+5.7%) | 14.3%(+1.3%) | 14.1%(+5.3%) | 13.4%(-3.5%) | 13.9%(+19.2%) | 11.7%(+38.1%) | 8.4%(-7.8%) | 9.2%(+197.4%) | 3.1%(-63.9%) | 8.5%(-15.9%) | 10.1%(-15.5%) | 12.0%(-6.0%) | 12.8%(+0.9%) | 12.6%(-3.9%) | 13.1%(+32.7%) | 9.9%(+7.4%) | 9.2%(-7.1%) | 9.9% | |
EBIT | $988.3 M(-10.6%) | $1.1 B(+5.9%) | $1.0 B(+4.7%) | $997.2 M(+4.4%) | $954.9 M(-9.9%) | $1.1 B(+16.7%) | $908.4 M(+36.9%) | $663.7 M(+6.8%) | $621.1 M(+227.9%) | $189.4 M(-61.9%) | $497.3 M(-9.9%) | $551.7 M(-12.6%) | $631.1 M(-12.0%) | $716.8 M(+8.6%) | $660.2 M(+3.0%) | $640.9 M(+33.8%) | $479.1 M(+9.1%) | $439.3 M(-17.9%) | $534.9 M | |
TTM EBIT | $4.1 B(+0.8%) | $4.1 B(+1.1%) | $4.1 B(+3.5%) | $3.9 B(+9.3%) | $3.6 B(+10.3%) | $3.3 B(+36.5%) | $2.4 B(+20.9%) | $2.0 B(+6.0%) | $1.9 B(-0.5%) | $1.9 B(-22.0%) | $2.4 B(-6.4%) | $2.6 B(-3.4%) | $2.6 B(+6.1%) | $2.5 B(+12.5%) | $2.2 B(+6.0%) | $2.1 B(+16.9%) | $1.8 B(-1.3%) | $1.8 B(-7.2%) | $2.0 B | |
EBITDA | $1.2 B(-8.9%) | $1.3 B(+5.0%) | $1.3 B(+3.9%) | $1.2 B(+2.5%) | $1.2 B(-5.8%) | $1.3 B(+12.0%) | $1.1 B(+26.9%) | $893.4 M(+15.3%) | $775.1 M(+135.7%) | $328.9 M(-48.6%) | $640.0 M(-8.0%) | $695.8 M(-10.4%) | $776.6 M(-10.1%) | $863.4 M(+6.5%) | $810.7 M(+2.5%) | $790.7 M(+26.0%) | $627.6 M(+7.1%) | $585.9 M(-12.9%) | $672.6 M | |
TTM EBITDA | $5.1 B(+0.4%) | $5.0 B(+1.3%) | $5.0 B(+2.9%) | $4.8 B(+7.4%) | $4.5 B(+10.3%) | $4.1 B(+30.0%) | $3.1 B(+18.7%) | $2.6 B(+8.1%) | $2.4 B(-0.1%) | $2.4 B(-18.0%) | $3.0 B(-5.4%) | $3.1 B(-2.9%) | $3.2 B(+4.8%) | $3.1 B(+9.9%) | $2.8 B(+5.2%) | $2.7 B(+13.0%) | $2.4 B(+0.7%) | $2.4 B(-4.0%) | $2.5 B | |
Selling, General & Administrative Expenses | $848.8 M(+6.3%) | $798.3 M(0%) | $798.3 M(+1.1%) | $789.8 M(-9.6%) | $873.7 M(+7.1%) | $815.9 M(-3.7%) | $847.4 M(+5.8%) | $801.0 M(-4.2%) | $835.8 M(+28.4%) | $651.0 M(+1.6%) | $640.5 M(+8.8%) | $588.9 M(-6.0%) | $626.7 M(-51.1%) | $1.3 B(+222.3%) | $397.8 M(+7.4%) | $370.6 M(+0.2%) | $369.9 M(+16.8%) | $316.8 M(-25.4%) | $424.5 M | |
TTM SG&A | $3.2 B(-0.8%) | $3.3 B(-0.5%) | $3.3 B(-1.5%) | $3.3 B(-0.3%) | $3.3 B(+1.1%) | $3.3 B(+5.3%) | $3.1 B(+7.1%) | $2.9 B(+7.8%) | $2.7 B(+8.3%) | $2.5 B(-20.1%) | $3.1 B(+8.4%) | $2.9 B(+8.2%) | $2.7 B(+10.6%) | $2.4 B(+66.3%) | $1.5 B(-1.8%) | $1.5 B(-8.3%) | $1.6 B(-2.5%) | $1.7 B(-4.3%) | $1.7 B | |
Depreciation And Amortization | $229.0 M(-0.7%) | $230.7 M(+1.0%) | $228.3 M(+0.2%) | $227.8 M(-5.3%) | $240.4 M(+15.0%) | $209.1 M(-7.2%) | $225.3 M(-1.9%) | $229.7 M(+49.2%) | $154.0 M(+10.4%) | $139.4 M(-2.3%) | $142.7 M(-1.0%) | $144.1 M(-1.0%) | $145.5 M(-0.7%) | $146.6 M(-2.6%) | $150.5 M(+0.5%) | $149.8 M(+0.9%) | $148.4 M(+1.3%) | $146.6 M(+6.5%) | $137.6 M | |
TTM D&A | $915.8 M(-1.2%) | $927.1 M(+2.4%) | $905.5 M(+0.3%) | $902.6 M(-0.2%) | $904.5 M(+10.6%) | $818.1 M(+9.3%) | $748.5 M(+12.4%) | $665.9 M(+14.8%) | $580.2 M(+1.5%) | $571.8 M(-1.2%) | $578.9 M(-1.3%) | $586.8 M(-1.0%) | $592.5 M(-0.5%) | $595.4 M(0%) | $595.4 M(+2.2%) | $582.5 M(+1.0%) | $576.9 M(+7.3%) | $537.5 M(+8.3%) | $496.3 M | |
Interest Expense | $113.1 M(-5.2%) | $119.3 M(-3.6%) | $123.7 M(-4.1%) | $129.0 M(-4.0%) | $134.5 M(-14.4%) | $157.2 M(+3.4%) | $152.0 M(+3.5%) | $146.9 M(+24.7%) | $117.8 M(+65.3%) | $71.3 M(+12.6%) | $63.3 M(+3.1%) | $61.4 M(+3.4%) | $59.4 M(-1.5%) | $60.3 M(-0.9%) | $60.8 M(-3.4%) | $63.0 M(-4.5%) | $66.0 M(-11.5%) | $74.5 M(-7.7%) | $80.8 M | |
TTM Interest Expense | $485.1 M(-4.2%) | $506.5 M(-7.0%) | $544.4 M(-4.9%) | $572.7 M(-3.0%) | $590.6 M(+2.9%) | $573.9 M(+17.6%) | $488.0 M(+22.2%) | $399.3 M(+27.3%) | $313.7 M(+22.9%) | $255.3 M(+4.5%) | $244.2 M(+1.0%) | $241.8 M(-0.7%) | $243.4 M(-2.6%) | $250.0 M(-5.4%) | $264.3 M(-7.0%) | $284.3 M(-6.5%) | $304.2 M(-1.3%) | $308.2 M(+8.6%) | $283.7 M | |
Income Tax | $176.7 M(-12.1%) | $200.9 M(+3.9%) | $193.3 M(+3.9%) | $186.1 M(+9.9%) | $169.4 M(-12.8%) | $194.1 M(+17.4%) | $165.4 M(+36.4%) | $121.3 M(+5.2%) | $115.3 M(+1173.8%) | -$10.7 M(-112.5%) | $85.9 M(-16.3%) | $102.6 M(-14.7%) | $120.3 M(-20.6%) | $151.6 M(+20.2%) | $126.1 M(-2.5%) | $129.3 M(+39.0%) | $93.1 M(+26.7%) | $73.5 M(-15.3%) | $86.8 M | |
TTM Income Tax | $757.0 M(+1.0%) | $749.7 M(+0.9%) | $742.9 M(+3.9%) | $715.0 M(+10.0%) | $650.2 M(+9.1%) | $596.1 M(+52.4%) | $391.3 M(+25.5%) | $311.8 M(+6.4%) | $293.1 M(-1.7%) | $298.0 M(-35.3%) | $460.4 M(-8.0%) | $500.6 M(-5.1%) | $527.3 M(+5.4%) | $500.1 M(+18.5%) | $422.0 M(+10.3%) | $382.7 M(+26.1%) | $303.5 M(-0.3%) | $304.5 M(-9.0%) | $334.6 M | |
PE Ratio | 28.5(+22.5%) | 23.3(-11.1%) | 26.2(+15.4%) | 22.7(+5.0%) | 21.6(-11.3%) | 24.4(-16.2%) | 29.1(-3.2%) | 30.1(+19.2%) | 25.2(+3.3%) | 24.4(+11.2%) | 21.9(-4.4%) | 22.9(+17.4%) | 19.5(-15.3%) | 23.1(-14.1%) | 26.9(+8.2%) | 24.8(+11.9%) | 22.2(+12.2%) | 19.8(+54.9%) | 12.8 | |
PS Ratio | 4.1(+24.1%) | 3.3(-8.9%) | 3.6(+21.2%) | 3.0(+16.9%) | 2.5(-3.4%) | 2.6(+11.0%) | 2.4(+9.2%) | 2.2(+13.6%) | 1.9(-4.0%) | 2.0(-14.6%) | 2.3(-12.7%) | 2.7(+10.3%) | 2.4(-12.3%) | 2.8(-8.0%) | 3.0(+15.4%) | 2.6(+35.4%) | 1.9(+11.6%) | 1.7(+47.0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $744.0 M(-39.9%) | $1.2 B(+55.6%) | $795.1 M(+13.3%) | $702.0 M(+8.0%) | $650.0 M(-45.1%) | $1.2 B(+64.9%) | $718.8 M(+16.2%) | $618.8 M(+35.3%) | $457.4 M(-48.8%) | $893.3 M(+64.5%) | $543.0 M(-6.6%) | $581.1 M(+36.9%) | $424.4 M(-38.8%) | $693.6 M(+31.5%) | $527.4 M(-14.5%) | $616.6 M(-16.4%) | $737.4 M(-5.5%) | $780.1 M(+67.8%) | $464.9 M | |
TTM CFO | $3.5 B(+2.8%) | $3.4 B(+1.6%) | $3.3 B(+2.3%) | $3.3 B(+2.6%) | $3.2 B(+6.5%) | $3.0 B(+10.8%) | $2.7 B(+7.0%) | $2.5 B(+1.5%) | $2.5 B(+1.4%) | $2.4 B(+8.9%) | $2.2 B(+0.7%) | $2.2 B(-1.6%) | $2.3 B(-12.2%) | $2.6 B(-3.3%) | $2.7 B(+2.4%) | $2.6 B(+10.2%) | $2.4 B(+13.9%) | $2.1 B(+7.4%) | $1.9 B | |
Cash From Investing | -$86.6 M(+16.9%) | -$104.3 M(-65.0%) | -$63.2 M(+15.9%) | -$75.1 M(-34.2%) | -$56.0 M(+39.1%) | -$91.9 M(-45.4%) | -$63.2 M(+33.0%) | -$94.3 M(+98.8%) | -$7.9 B(-2604.9%) | -$293.1 M(-470.2%) | -$51.4 M(-58.5%) | -$32.4 M(+22.7%) | -$41.9 M(+18.4%) | -$51.4 M(-88.5%) | -$27.3 M(-136.5%) | $74.8 M(+1813.7%) | $3.9 M(-81.6%) | $21.2 M(-80.7%) | $109.9 M | |
TTM CFI | -$329.2 M(-10.3%) | -$298.6 M(-4.3%) | -$286.2 M(0%) | -$286.2 M(+6.3%) | -$305.4 M(+96.3%) | -$8.2 B(+2.4%) | -$8.4 B(-0.1%) | -$8.4 B(-0.8%) | -$8.3 B(-1882.7%) | -$418.8 M(-136.4%) | -$177.2 M(-15.8%) | -$153.1 M(-233.7%) | -$45.9 M(-352730.8%) | -$13.0 K(-100.0%) | $72.6 M(-65.4%) | $209.8 M(+106.6%) | -$3.2 B(+37.0%) | -$5.0 B(+2.4%) | -$5.1 B | |
Cash From Financing | -$711.0 M(+35.9%) | -$1.1 B(-58.4%) | -$700.3 M(-1.9%) | -$687.4 M(-11.3%) | -$617.9 M(+46.5%) | -$1.2 B(-31.3%) | -$880.2 M(-220.6%) | -$274.6 M(-120.5%) | $1.3 B(-57.0%) | $3.1 B(+768.2%) | -$466.4 M(-127.7%) | $1.7 B(+500.7%) | -$420.9 M(-3.3%) | -$407.7 M(+32.8%) | -$606.4 M(+33.8%) | -$916.5 M(-32.3%) | -$692.7 M(+15.9%) | -$823.4 M(-5.4%) | -$781.6 M | |
TTM CFF | -$3.2 B(-3.0%) | -$3.1 B(+1.5%) | -$3.2 B(+5.4%) | -$3.3 B(-14.1%) | -$2.9 B(-201.6%) | -$971.0 M(-129.4%) | $3.3 B(-11.1%) | $3.7 B(-34.5%) | $5.7 B(+45.0%) | $3.9 B(+899.9%) | $391.6 M(+55.6%) | $251.6 M(+110.7%) | -$2.4 B(+10.4%) | -$2.6 B(+13.7%) | -$3.0 B(+5.5%) | -$3.2 B(-54.4%) | -$2.1 B(-563.3%) | $449.3 M(-84.3%) | $2.9 B | |
Free Cash Flow | $648.7 M(-42.1%) | $1.1 B(+56.5%) | $715.9 M(+20.2%) | $595.7 M(+7.9%) | $552.2 M(-48.7%) | $1.1 B(+70.4%) | $631.9 M(+22.3%) | $516.6 M(+38.2%) | $373.8 M(-54.5%) | $822.1 M(+67.9%) | $489.7 M(-6.5%) | $523.7 M(+39.2%) | $376.2 M(-39.3%) | $619.7 M(+28.0%) | $484.3 M(-14.4%) | $565.8 M(-18.6%) | $695.3 M(-4.8%) | $730.0 M(+82.0%) | $401.0 M | |
TTM FCF | $3.1 B(+3.2%) | $3.0 B(+1.5%) | $2.9 B(+2.9%) | $2.9 B(+2.9%) | $2.8 B(+6.9%) | $2.6 B(+10.9%) | $2.3 B(+6.5%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(+10.1%) | $2.0 B(+0.3%) | $2.0 B(-2.1%) | $2.0 B(-13.5%) | $2.4 B(-4.5%) | $2.5 B(+3.5%) | $2.4 B(+12.1%) | $2.1 B(+16.1%) | $1.8 B(+8.4%) | $1.7 B | |
CAPEX | $95.3 M(-18.4%) | $116.8 M(+47.4%) | $79.2 M(-25.5%) | $106.4 M(+8.8%) | $97.7 M(-9.6%) | $108.1 M(+24.4%) | $86.9 M(-14.9%) | $102.1 M(+22.3%) | $83.6 M(+17.4%) | $71.2 M(+33.6%) | $53.3 M(-7.2%) | $57.4 M(+19.1%) | $48.2 M(-34.8%) | $73.9 M(+71.2%) | $43.2 M(-15.0%) | $50.8 M(+20.6%) | $42.1 M(-15.9%) | $50.1 M(-21.6%) | $63.9 M | |
TTM CAPEX | $397.7 M(-0.6%) | $400.1 M(+2.2%) | $391.5 M(-1.9%) | $399.2 M(+1.1%) | $394.9 M(+3.7%) | $380.7 M(+10.8%) | $343.8 M(+10.8%) | $310.1 M(+16.9%) | $265.4 M(+15.4%) | $230.0 M(-1.2%) | $232.8 M(+4.5%) | $222.7 M(+3.1%) | $216.0 M(+2.9%) | $210.0 M(+12.8%) | $186.2 M(-10.0%) | $206.9 M(-7.8%) | $224.4 M(-3.5%) | $232.6 M(+0.0%) | $232.5 M | |
Dividends Paid | $209.9 M(-0.3%) | $210.5 M(+10.5%) | $190.5 M(-0.1%) | $190.7 M(+0.1%) | $190.4 M(-0.2%) | $190.8 M(+11.7%) | $170.9 M(-0.2%) | $171.2 M(0%) | $171.2 M(-0.3%) | $171.8 M(+29.6%) | $132.5 M(-0.1%) | $132.6 M(-0.2%) | $132.9 M(-0.7%) | $133.8 M(+17.3%) | $114.1 M(+0.4%) | $113.7 M(+0.1%) | $113.5 M(0%) | $113.5 M(+0.3%) | $113.3 M | |
TTM Dividends Paid | $801.6 M(+2.5%) | $782.0 M(+2.6%) | $762.4 M(+2.6%) | $742.8 M(+2.7%) | $723.3 M(+2.7%) | $704.1 M(+2.8%) | $685.0 M(+5.9%) | $646.7 M(+6.3%) | $608.1 M(+6.7%) | $569.9 M(+7.1%) | $531.9 M(+3.6%) | $513.5 M(+3.8%) | $494.6 M(+4.1%) | $475.2 M(+4.5%) | $454.9 M(+0.2%) | $454.0 M(0%) | $454.0 M(+0.0%) | $453.8 M(+0.0%) | $453.8 M | |
TTM Dividend Per Share | $6.22(+2.5%) | $6.07(+2.5%) | $5.92(+2.6%) | $5.77(+2.7%) | $5.62(+2.7%) | $5.47(+2.8%) | $5.32(+6.0%) | $5.02(+6.4%) | $4.72(+6.8%) | $4.42(+7.3%) | $4.12(+3.8%) | $3.97(+3.9%) | $3.82(+4.1%) | $3.67(+4.3%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52(0%) | $3.52 | |
TTM Dividend Yield | 1.0%(-18.3%) | 1.2%(+13.2%) | 1.1%(-15.9%) | 1.3%(-12.5%) | 1.4%(+2.9%) | 1.4%(-11.4%) | 1.6%(-8.7%) | 1.7%(-11.3%) | 1.9%(+8.3%) | 1.8%(+24.1%) | 1.4%(+16.0%) | 1.3%(-8.8%) | 1.4%(+14.2%) | 1.2%(+7.1%) | 1.1%(-13.2%) | 1.3%(-25.9%) | 1.7%(-9.4%) | 1.9%(-29.1%) | 2.7% | |
Payout Ratio | 30.1%(+12.1%) | 26.8%(+2.3%) | 26.2%(-6.3%) | 28.0%(-4.4%) | 29.3%(+8.7%) | 26.9%(-6.9%) | 28.9%(-33.2%) | 43.3%(-1.9%) | 44.1%(-66.9%) | 133.3%(+250.0%) | 38.1%(+11.3%) | 34.2%(+16.2%) | 29.5%(+11.1%) | 26.5%(+9.9%) | 24.1%(-4.9%) | 25.4%(-28.6%) | 35.5%(-8.9%) | 39.0%(+26.4%) | 30.8% |