Balance sheets
| 29 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 | $95.9 B(+2.5%) | $93.5 B(+0.2%) | $93.3 B(+0.3%) | $93.0 B(+1.2%) | $91.9 B(-0.5%) | $92.4 B(+4.4%) | $88.5 B(+0.7%) | $87.9 B(+44.2%) | $60.9 B(+2.0%) | $59.8 B(-0.0%) | $59.8 B(+2.2%) | $58.5 B(+2.6%) | $57.0 B(+1.0%) | $56.4 B(+1.3%) | $55.7 B(-0.6%) | $56.1 B(+0.6%) | $55.8 B(+1.0%) | $55.2 B(+0.4%) | $55.0 B | |
Current Assets | $1.1 B(-0.7%) | $1.1 B(+26.1%) | $883.4 M(-50.8%) | $1.8 B(+16.7%) | $1.5 B(+34.1%) | $1.1 B(-8.7%) | $1.3 B(-25.5%) | $1.7 B(+34.9%) | $1.3 B(+48.7%) | $841.1 M(-63.2%) | $2.3 B(+15.9%) | $2.0 B(+70.5%) | $1.2 B(-10.6%) | $1.3 B(-25.3%) | $1.7 B(-20.9%) | $2.2 B(-18.9%) | $2.7 B(+8.0%) | $2.5 B(-10.3%) | $2.8 B | |
Non Current Assets | $94.8 B(+2.6%) | $92.4 B(0%) | $92.4 B(+1.3%) | $91.2 B(+0.9%) | $90.4 B(-0.9%) | $91.2 B(+4.6%) | $87.3 B(+1.2%) | $86.2 B(+44.4%) | $59.7 B(+1.3%) | $58.9 B(+2.5%) | $57.5 B(+1.7%) | $56.5 B(+1.2%) | $55.9 B(+1.3%) | $55.1 B(+2.1%) | $54.0 B(+0.2%) | $53.9 B(+1.5%) | $53.1 B(+0.6%) | $52.7 B(+1.0%) | $52.2 B | |
Total Liabilities | $38.2 B(+7.4%) | $35.6 B(+0.3%) | $35.5 B(+0.9%) | $35.2 B(+4.5%) | $33.7 B(-1.8%) | $34.3 B(+10.5%) | $31.1 B(+3.4%) | $30.0 B(+40.8%) | $21.3 B(+2.1%) | $20.9 B(-2.0%) | $21.3 B(+2.8%) | $20.7 B(+2.4%) | $20.3 B(+1.5%) | $20.0 B(+3.2%) | $19.3 B(-2.0%) | $19.7 B(+2.4%) | $19.3 B(+4.3%) | $18.5 B(+1.3%) | $18.2 B | |
Current Liabilities | $2.5 B(+15.5%) | $2.1 B(-23.2%) | $2.8 B(-14.6%) | $3.3 B(+68.5%) | $1.9 B(-12.6%) | $2.2 B(+28.6%) | $1.7 B(-53.5%) | $3.7 B(+101.2%) | $1.8 B(+11.2%) | $1.7 B(+37.1%) | $1.2 B(-40.7%) | $2.0 B(+31.9%) | $1.5 B(+18.2%) | $1.3 B(+9.4%) | $1.2 B(-25.9%) | $1.6 B(+38.9%) | $1.2 B(-7.7%) | $1.3 B(+33.5%) | $940.9 M | |
Long Term Liabilities | $35.8 B(+6.9%) | $33.5 B(+2.3%) | $32.7 B(+2.5%) | $31.9 B(+0.6%) | $31.8 B(-1.1%) | $32.1 B(+9.4%) | $29.3 B(+11.4%) | $26.3 B(+35.0%) | $19.5 B(+1.4%) | $19.2 B(-4.4%) | $20.1 B(+7.5%) | $18.7 B(-0.0%) | $18.7 B(+0.3%) | $18.7 B(+2.8%) | $18.2 B(+0.1%) | $18.1 B(+0.1%) | $18.1 B(+5.2%) | $17.2 B(-0.4%) | $17.3 B | |
Shareholders Equity | $53.1 B(-0.5%) | $53.3 B(+0.3%) | $53.2 B(+0.0%) | $53.2 B(-0.8%) | $53.6 B(+0.3%) | $53.5 B(+1.2%) | $52.8 B(-0.8%) | $53.2 B(+50.8%) | $35.3 B(+2.1%) | $34.6 B(+1.2%) | $34.2 B(+2.2%) | $33.4 B(+2.8%) | $32.5 B(+1.3%) | $32.1 B(+0.3%) | $32.0 B(+0.1%) | $32.0 B(-0.4%) | $32.1 B(-0.5%) | $32.2 B(-0.1%) | $32.3 B | |
Book Value | $53.1 B(-0.4%) | $53.3 B(+0.3%) | $53.1 B(+0.0%) | $53.1 B(-0.8%) | $53.6 B(+0.3%) | $53.4 B(+1.2%) | $52.8 B(-0.8%) | $53.2 B(+50.9%) | $35.2 B(+2.1%) | $34.5 B(+1.2%) | $34.1 B(+2.2%) | $33.4 B(+2.8%) | $32.4 B(+1.3%) | $32.0 B(+0.3%) | $31.9 B(+0.1%) | $31.9 B(-0.4%) | $32.0 B(-0.4%) | $32.2 B(-0.1%) | $32.2 B | |
Working Capital | -$1.4 B(-33.1%) | -$1.0 B(+46.2%) | -$1.9 B(-29.8%) | -$1.5 B(-270.5%) | -$395.3 M(+62.9%) | -$1.1 B(-129.5%) | -$463.7 M(+77.0%) | -$2.0 B(-242.2%) | -$588.2 M(+27.7%) | -$813.2 M(-175.3%) | $1.1 B(+1868.4%) | -$61.1 M(+84.1%) | -$385.0 M(-3393.6%) | -$11.0 M(-102.0%) | $539.7 M(-6.7%) | $578.4 M(-62.4%) | $1.5 B(+23.9%) | $1.2 B(-32.6%) | $1.8 B | |
Cash And Cash Equivalents | $780.9 M(+30.5%) | $598.3 M(+19.5%) | $500.6 M(-5.6%) | $530.4 M(-28.4%) | $740.8 M(+39.5%) | $531.1 M(+1.6%) | $522.5 M(+87.6%) | $278.5 M(-56.2%) | $636.3 M(+45.4%) | $437.5 M(-77.1%) | $1.9 B(+243.9%) | $556.1 M(-5.0%) | $585.1 M(-2.7%) | $601.4 M(-11.0%) | $676.1 M(+13.0%) | $598.1 M(-36.4%) | $940.2 M(+71.2%) | $549.1 M(-32.0%) | $807.9 M | |
Accounts Payable | - | - | - | $1.8 B | - | - | - | $1.7 B | - | - | $1.2 B(-3.7%) | $1.3 B | - | - | - | $1.1 B | - | - | - | |
Accounts Receivable | - | - | - | $325.7 M | - | - | - | $378.0 M | - | - | - | $424.2 M | - | - | - | $189.4 M | - | - | - | |
Short Term Debt | $660.7 M(+35.0%) | $489.4 M(-52.5%) | $1.0 B(+5.3%) | $979.3 M(+360.3%) | $212.7 M(-66.2%) | $629.5 M(+196.2%) | $212.6 M(-86.2%) | $1.5 B(+195.6%) | $520.4 M(-15.0%) | $612.3 M(+100.0%) | $0.0(-100.0%) | $491.4 M(+391.4%) | $100.0 M(+100.0%) | $0.0(-100.0%) | $53.3 M(-69.0%) | $171.8 M(+332.4%) | $39.7 M(-65.5%) | $115.1 M(+119.2%) | $52.5 M | |
Long Term Debt | $31.6 B(+7.5%) | $29.4 B(+3.1%) | $28.5 B(-0.3%) | $28.6 B(+4.6%) | $27.4 B(-0.5%) | $27.5 B(+10.3%) | $24.9 B(+8.6%) | $23.0 B(+30.4%) | $17.6 B(+1.1%) | $17.4 B(-5.1%) | $18.4 B(+3.9%) | $17.7 B(+3.7%) | $17.0 B(+0.3%) | $17.0 B(+3.3%) | $16.5 B(-4.2%) | $17.2 B(+1.4%) | $16.9 B(+5.5%) | $16.0 B(-0.5%) | $16.1 B | |
Total Debt | $32.3 B(+8.0%) | $29.9 B(+1.2%) | $29.6 B(-0.1%) | $29.6 B(+7.3%) | $27.6 B(-2.0%) | $28.1 B(+11.8%) | $25.2 B(+2.6%) | $24.5 B(+35.1%) | $18.1 B(+0.6%) | $18.0 B(-1.8%) | $18.4 B(+1.1%) | $18.2 B(+6.0%) | $17.1 B(+0.9%) | $17.0 B(+2.9%) | $16.5 B(-4.8%) | $17.3 B(+2.2%) | $17.0 B(+5.0%) | $16.2 B(-0.1%) | $16.2 B | |
Debt To Equity | 0.6(+8.9%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+7.8%) | 0.5(-3.8%) | 0.5(+10.4%) | 0.5(+6.7%) | 0.5(-11.8%) | 0.5(-1.9%) | 0.5(-3.7%) | 0.5(+1.9%) | 0.5(0%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(+3.9%) | 0.5(+4.1%) | 0.5(0%) | 0.5 | |
Current Ratio | 0.5(-13.5%) | 0.5(+62.5%) | 0.3(-41.8%) | 0.6(-31.3%) | 0.8(+53.9%) | 0.5(-28.8%) | 0.7(+58.7%) | 0.5(-32.4%) | 0.7(+33.3%) | 0.5(-73.2%) | 1.9(+95.9%) | 1.0(+29.3%) | 0.8(-24.2%) | 1.0(-31.7%) | 1.4(+6.6%) | 1.4(-41.6%) | 2.3(+17.1%) | 2.0(-32.8%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$851.8 M(+11.7%) | -$964.6 M(-3.4%) | -$933.2 M(-48.8%) | -$627.1 M(-39.5%) | -$449.4 M(-15.0%) | -$390.8 M(+51.1%) | -$799.6 M(-74.7%) | -$457.7 M(-46.3%) | -$312.9 M(+57.8%) | -$740.8 M(+3.1%) | -$764.4 M(+42.4%) | -$1.3 B(+37.0%) | -$2.1 B(+10.8%) | -$2.4 B(+5.3%) | -$2.5 B(-4.2%) | -$2.4 B(-6.6%) | -$2.2 B(-6.2%) | -$2.1 B(-1.2%) | -$2.1 B | |
PB Ratio | 2.2(+10.6%) | 2.0(-12.4%) | 2.3(-2.2%) | 2.3(+19.7%) | 1.9(-9.0%) | 2.1(-3.2%) | 2.2(+12.3%) | 1.9(-8.9%) | 2.1(-15.1%) | 2.5(-28.0%) | 3.5(-6.2%) | 3.7(+30.4%) | 2.9(+3.6%) | 2.8(+12.7%) | 2.5(+6.1%) | 2.3(-0.4%) | 2.3(+8.4%) | 2.1(+16.3%) | 1.8 |
Income statements
| 29 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 | $1.1(+17.4%) | $0.9(+46.0%) | $0.6(-7.3%) | $0.7(-15.0%) | $0.8(-38.9%) | $1.3(+162.0%) | $0.5(-20.6%) | $0.6(-53.7%) | $1.4(+65.8%) | $0.8(-46.8%) | $1.5(-7.8%) | $1.7(+72.2%) | $1.0(+19.8%) | $0.8(+65.3%) | $0.5(+32.4%) | $0.4(-7.5%) | $0.4(-25.9%) | $0.5(-22.9%) | $0.7 | |
TTM EPS | $3.3(+9.2%) | $3.0(-11.4%) | $3.4(+4.0%) | $3.3(+1.5%) | $3.2(-14.7%) | $3.8(+14.8%) | $3.3(-23.9%) | $4.3(-19.3%) | $5.4(+7.8%) | $5.0(+0.2%) | $5.0(+26.6%) | $3.9(+49.2%) | $2.6(+27.5%) | $2.1(+15.0%) | $1.8(-10.4%) | $2.0(-10.3%) | $2.2(-12.2%) | $2.5(-2.3%) | $2.6 | |
Revenue | $2.0 B(+1.4%) | $2.0 B(+2.6%) | $2.0 B(+3.6%) | $1.9 B(-1.3%) | $1.9 B(-21.9%) | $2.5 B(+38.6%) | $1.8 B(+1.0%) | $1.8 B(+0.0%) | $1.8 B(+39.8%) | $1.3 B(+2.7%) | $1.2 B(-4.5%) | $1.3 B(+8.0%) | $1.2 B(+2.8%) | $1.2 B(+0.2%) | $1.1 B(+3.3%) | $1.1 B(+2.7%) | $1.1 B(-14.5%) | $1.3 B(+29.4%) | $978.2 M | |
TTM Revenue | $7.9 B(+1.6%) | $7.8 B(-5.4%) | $8.2 B(+2.3%) | $8.0 B(+1.8%) | $7.9 B(+2.1%) | $7.7 B(+18.4%) | $6.5 B(+9.2%) | $6.0 B(+8.6%) | $5.5 B(+11.5%) | $4.9 B(+2.1%) | $4.8 B(+1.5%) | $4.8 B(+3.6%) | $4.6 B(+2.2%) | $4.5 B(-2.5%) | $4.6 B(+3.8%) | $4.4 B(+6.9%) | $4.2 B(+3.5%) | $4.0 B(+13.4%) | $3.5 B | |
Total Expenses | $1.3 B(-1.5%) | $1.3 B(-1.8%) | $1.3 B(+3.9%) | $1.2 B(-0.5%) | $1.3 B(+0.2%) | $1.2 B(+4.6%) | $1.2 B(+3.9%) | $1.1 B(+26.0%) | $911.6 M(+10.6%) | $824.6 M(+2.0%) | $808.4 M(+1.1%) | $800.0 M(+3.7%) | $771.2 M(+0.9%) | $764.5 M(-5.2%) | $806.4 M(+3.6%) | $778.6 M(+1.2%) | $769.4 M(-1.9%) | $784.5 M(+11.4%) | $704.4 M | |
Operating Expenses | $763.1 M(+1.0%) | $755.3 M(-0.8%) | $761.0 M(+0.4%) | $758.3 M(+1.0%) | $751.0 M(+5.8%) | $710.0 M(+0.1%) | $709.3 M(-0.1%) | $709.9 M(+43.0%) | $496.4 M(-0.1%) | $497.0 M(+3.4%) | $480.9 M(+0.6%) | $478.0 M(+3.4%) | $462.2 M(-2.5%) | $474.3 M(-1.0%) | $479.1 M(-1.8%) | $487.6 M(+2.0%) | $478.1 M(+1.5%) | $470.8 M(+9.4%) | $430.2 M | |
Cost Of Goods Sold | $488.8 M(-5.2%) | $515.8 M(-3.2%) | $533.1 M(+9.4%) | $487.1 M(-2.6%) | $500.1 M(-7.2%) | $538.8 M(+11.3%) | $484.3 M(+10.3%) | $438.8 M(+5.7%) | $415.3 M(+26.8%) | $327.5 M(+0.0%) | $327.5 M(+1.7%) | $321.9 M(+4.2%) | $309.0 M(+6.5%) | $290.2 M(-11.3%) | $327.3 M(+12.5%) | $291.0 M(-0.1%) | $291.3 M(-7.1%) | $313.7 M(+14.4%) | $274.2 M | |
TTM Cost Of Goods Sold | $2.0 B(-0.6%) | $2.0 B(-1.1%) | $2.1 B(+2.4%) | $2.0 B(+2.5%) | $2.0 B(+4.5%) | $1.9 B(+12.7%) | $1.7 B(+10.4%) | $1.5 B(+8.4%) | $1.4 B(+8.3%) | $1.3 B(+3.0%) | $1.2 B(+0.0%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(-1.9%) | $1.2 B(+4.5%) | $1.2 B(+5.5%) | $1.1 B(+4.4%) | $1.1 B(+9.9%) | $967.0 M | |
Gross Profit | $1.5 B(+3.7%) | $1.5 B(+4.8%) | $1.4 B(+1.5%) | $1.4 B(-0.9%) | $1.4 B(-26.0%) | $1.9 B(+48.9%) | $1.3 B(-2.2%) | $1.3 B(-1.7%) | $1.3 B(+44.5%) | $924.6 M(+3.7%) | $891.6 M(-6.7%) | $955.3 M(+9.3%) | $874.1 M(+1.6%) | $860.6 M(+4.8%) | $821.0 M(+0.0%) | $820.6 M(+3.7%) | $791.5 M(-16.9%) | $952.5 M(+35.3%) | $704.0 M | |
TTM Gross Profit | $5.9 B(+2.3%) | $5.7 B(-6.8%) | $6.2 B(+2.3%) | $6.0 B(+1.5%) | $5.9 B(+1.4%) | $5.8 B(+20.3%) | $4.9 B(+8.8%) | $4.5 B(+8.7%) | $4.1 B(+12.7%) | $3.6 B(+1.8%) | $3.6 B(+2.0%) | $3.5 B(+4.0%) | $3.4 B(+2.5%) | $3.3 B(-2.7%) | $3.4 B(+3.6%) | $3.3 B(+7.4%) | $3.0 B(+3.2%) | $3.0 B(+14.8%) | $2.6 B | |
Gross Margin | 76.0%(+2.3%) | 74.3%(+2.1%) | 72.8%(-2.0%) | 74.2%(+0.5%) | 73.9%(-5.3%) | 78.0%(+7.4%) | 72.6%(-3.1%) | 75.0%(-1.7%) | 76.3%(+3.3%) | 73.8%(+1.0%) | 73.1%(-2.2%) | 74.8%(+1.3%) | 73.9%(-1.2%) | 74.8%(+4.6%) | 71.5%(-3.2%) | 73.8%(+1.0%) | 73.1%(-2.8%) | 75.2%(+4.5%) | 72.0% | |
Operating Profit | $784.5 M(+6.5%) | $736.8 M(+11.2%) | $662.5 M(+2.9%) | $643.8 M(-3.0%) | $663.5 M(-44.8%) | $1.2 B(+109.1%) | $575.0 M(-4.6%) | $602.9 M(-28.2%) | $839.3 M(+96.3%) | $427.5 M(+4.1%) | $410.8 M(-13.9%) | $477.3 M(+15.9%) | $411.9 M(+6.6%) | $386.3 M(+13.0%) | $341.9 M(+2.7%) | $333.0 M(+6.3%) | $313.4 M(-34.9%) | $481.6 M(+75.9%) | $273.8 M | |
TTM Operating Profit | $2.8 B(+4.5%) | $2.7 B(-14.7%) | $3.2 B(+2.8%) | $3.1 B(+1.4%) | $3.0 B(-5.5%) | $3.2 B(+31.7%) | $2.4 B(+7.2%) | $2.3 B(+5.8%) | $2.2 B(+24.7%) | $1.7 B(+2.4%) | $1.7 B(+4.3%) | $1.6 B(+9.8%) | $1.5 B(+7.2%) | $1.4 B(-6.5%) | $1.5 B(+4.9%) | $1.4 B(+7.3%) | $1.3 B(-2.6%) | $1.3 B(+24.5%) | $1.1 B | |
Operating Margin | 38.5%(+5.0%) | 36.7%(+8.4%) | 33.9%(-0.7%) | 34.1%(-1.6%) | 34.6%(-29.4%) | 49.0%(+50.9%) | 32.5%(-5.5%) | 34.4%(-28.2%) | 47.9%(+40.4%) | 34.1%(+1.3%) | 33.7%(-9.8%) | 37.4%(+7.3%) | 34.8%(+3.7%) | 33.6%(+12.7%) | 29.8%(-0.6%) | 29.9%(+3.5%) | 28.9%(-23.9%) | 38.0%(+35.9%) | 28.0% | |
Net Income | $1.0 B(+16.8%) | $861.3 M(+47.1%) | $585.7 M(-7.2%) | $630.9 M(-15.6%) | $747.6 M(-38.5%) | $1.2 B(+161.7%) | $464.6 M(-20.9%) | $587.2 M(-42.2%) | $1.0 B(+66.1%) | $611.4 M(-46.9%) | $1.2 B(-7.8%) | $1.2 B(+72.6%) | $723.5 M(+20.6%) | $600.2 M(+63.4%) | $367.3 M(+30.3%) | $281.9 M(-6.9%) | $302.7 M(-25.5%) | $406.2 M(-17.3%) | $491.1 M | |
TTM Net Income | $3.1 B(+9.1%) | $2.8 B(-11.2%) | $3.2 B(+4.0%) | $3.1 B(+1.4%) | $3.0 B(-8.2%) | $3.3 B(+22.6%) | $2.7 B(-20.4%) | $3.4 B(-16.4%) | $4.0 B(+7.8%) | $3.7 B(+0.3%) | $3.7 B(+26.6%) | $2.9 B(+49.0%) | $2.0 B(+27.1%) | $1.6 B(+14.3%) | $1.4 B(-8.3%) | $1.5 B(-6.6%) | $1.6 B(-8.6%) | $1.7 B(+1.2%) | $1.7 B | |
Net Margin | 49.4%(+15.1%) | 42.9%(+43.3%) | 29.9%(-10.4%) | 33.4%(-14.5%) | 39.0%(-21.3%) | 49.6%(+88.8%) | 26.3%(-21.6%) | 33.5%(-42.2%) | 58.0%(+18.8%) | 48.8%(-48.3%) | 94.4%(-3.5%) | 97.8%(+59.8%) | 61.2%(+17.3%) | 52.1%(+63.0%) | 32.0%(+26.1%) | 25.4%(-9.3%) | 28.0%(-12.8%) | 32.1%(-36.1%) | 50.2% | |
EBIT | $1.3 B(+11.6%) | $1.2 B(+35.8%) | $856.6 M(-3.3%) | $886.1 M(-13.3%) | $1.0 B(-32.3%) | $1.5 B(+126.3%) | $666.7 M(-8.9%) | $731.7 M(-37.6%) | $1.2 B(+54.9%) | $756.6 M(-42.4%) | $1.3 B(-5.4%) | $1.4 B(+50.7%) | $920.8 M(+19.9%) | $767.9 M(+54.7%) | $496.4 M(+22.1%) | $406.7 M(-5.7%) | $431.3 M(-26.0%) | $582.7 M(-7.2%) | $628.1 M | |
TTM EBIT | $4.2 B(+7.0%) | $3.9 B(-8.1%) | $4.3 B(+4.7%) | $4.1 B(+3.9%) | $3.9 B(-3.7%) | $4.1 B(+22.6%) | $3.3 B(-16.3%) | $4.0 B(-14.2%) | $4.6 B(+5.7%) | $4.4 B(-0.3%) | $4.4 B(+22.9%) | $3.6 B(+37.8%) | $2.6 B(+23.3%) | $2.1 B(+9.7%) | $1.9 B(-6.4%) | $2.0 B(-4.1%) | $2.1 B(-5.9%) | $2.3 B(+4.0%) | $2.2 B | |
EBITDA | $1.9 B(+8.2%) | $1.8 B(+20.5%) | $1.5 B(-2.0%) | $1.5 B(-8.4%) | $1.7 B(-21.2%) | $2.1 B(+66.3%) | $1.3 B(-5.6%) | $1.3 B(-14.6%) | $1.6 B(+35.8%) | $1.2 B(-32.2%) | $1.7 B(-4.2%) | $1.8 B(+36.0%) | $1.3 B(+13.0%) | $1.2 B(+29.8%) | $894.0 M(+8.5%) | $823.7 M(-1.0%) | $832.0 M(-15.2%) | $980.9 M(+0.7%) | $974.0 M | |
TTM EBITDA | $6.8 B(+4.4%) | $6.5 B(-4.6%) | $6.8 B(+3.4%) | $6.6 B(+2.8%) | $6.4 B(+1.4%) | $6.3 B(+17.8%) | $5.3 B(-7.6%) | $5.8 B(-7.1%) | $6.2 B(+4.4%) | $6.0 B(-0.0%) | $6.0 B(+15.8%) | $5.2 B(+22.9%) | $4.2 B(+12.9%) | $3.7 B(+5.1%) | $3.5 B(-2.2%) | $3.6 B(+1.1%) | $3.6 B(-0.4%) | $3.6 B(+5.9%) | $3.4 B | |
Selling, General & Administrative Expenses | $98.2 M(-7.9%) | $106.6 M(-4.2%) | $111.3 M(+13.2%) | $98.3 M(+1.7%) | $96.7 M(+1.1%) | $95.6 M(-4.1%) | $99.8 M(+16.8%) | $85.4 M(-2.8%) | $87.9 M(+5.8%) | $83.1 M(+11.3%) | $74.6 M(+1.1%) | $73.8 M(+10.2%) | $67.0 M(-9.9%) | $74.3 M(-4.7%) | $78.0 M(+18.0%) | $66.1 M(-11.0%) | $74.3 M(+15.0%) | $64.7 M(-7.2%) | $69.7 M | |
TTM SG&A | $414.4 M(+0.4%) | $412.9 M(+2.7%) | $401.9 M(+3.0%) | $390.4 M(+3.4%) | $377.5 M(+2.4%) | $368.7 M(+3.5%) | $356.2 M(+7.6%) | $331.1 M(+3.6%) | $319.5 M(+7.0%) | $298.6 M(+3.0%) | $289.8 M(-1.1%) | $293.2 M(+2.7%) | $285.5 M(-2.5%) | $292.9 M(+3.4%) | $283.2 M(+3.0%) | $274.8 M(+0.2%) | $274.2 M(+3.5%) | $265.1 M(-0.6%) | $266.7 M | |
Depreciation And Amortization | $649.3 M(+1.9%) | $637.3 M(-0.0%) | $637.5 M(-0.1%) | $638.3 M(-0.6%) | $642.0 M(+6.6%) | $602.2 M(-0.0%) | $602.4 M(-1.6%) | $612.4 M(+52.5%) | $401.4 M(-0.2%) | $402.3 M(+1.4%) | $396.6 M(-0.0%) | $396.8 M(+1.5%) | $390.8 M(-0.5%) | $392.7 M(-1.2%) | $397.6 M(-4.7%) | $417.1 M(+4.1%) | $400.7 M(+0.6%) | $398.2 M(+15.1%) | $346.0 M | |
TTM D&A | $2.6 B(+0.3%) | $2.6 B(+1.4%) | $2.5 B(+1.4%) | $2.5 B(+1.1%) | $2.5 B(+10.8%) | $2.2 B(+9.9%) | $2.0 B(+11.3%) | $1.8 B(+13.5%) | $1.6 B(+0.7%) | $1.6 B(+0.6%) | $1.6 B(-0.1%) | $1.6 B(-1.3%) | $1.6 B(-0.6%) | $1.6 B(-0.3%) | $1.6 B(+3.3%) | $1.6 B(+8.9%) | $1.4 B(+9.0%) | $1.3 B(+9.5%) | $1.2 B | |
Interest Expense | $230.1 M(+10.5%) | $208.3 M(+7.9%) | $193.0 M(+27.2%) | $151.7 M(-16.2%) | $181.1 M(+20.9%) | $149.8 M(+10.2%) | $136.0 M(+44.8%) | $93.9 M(+47.0%) | $63.9 M(+6.0%) | $60.3 M(-5.8%) | $64.0 M(+36.9%) | $46.8 M(-26.5%) | $63.6 M(-7.0%) | $68.4 M(-3.6%) | $71.0 M(+22.9%) | $57.8 M(-33.3%) | $86.6 M(+6.5%) | $81.3 M(+7.0%) | $76.0 M | |
TTM Interest Expense | $783.1 M(+6.7%) | $734.0 M(+8.7%) | $675.6 M(+9.2%) | $618.6 M(+10.3%) | $560.8 M(+26.4%) | $443.6 M(+25.3%) | $354.1 M(+25.5%) | $282.1 M(+20.1%) | $234.9 M(+0.1%) | $234.7 M(-3.3%) | $242.8 M(-2.8%) | $249.8 M(-4.2%) | $260.8 M(-8.1%) | $283.8 M(-4.3%) | $296.7 M(-1.7%) | $301.7 M(+3.8%) | $290.5 M(+10.0%) | $264.2 M(+9.2%) | $242.0 M | |
Income Tax | $4.2 M(-90.2%) | $43.1 M(+31.3%) | $32.8 M(-43.9%) | $58.5 M(+41.8%) | $41.2 M(-47.9%) | $79.2 M(+147.0%) | $32.1 M(+81.3%) | $17.7 M(-54.3%) | $38.7 M(-22.4%) | $49.8 M(+70.5%) | $29.2 M(-26.8%) | $39.9 M(-32.9%) | $59.4 M(+20.8%) | $49.2 M(+91.3%) | $25.7 M(-37.1%) | $40.9 M(+236.3%) | $12.2 M(-73.9%) | $46.5 M(+50.5%) | $30.9 M | |
TTM Income Tax | $138.6 M(-21.1%) | $175.6 M(-17.1%) | $211.8 M(+0.3%) | $211.0 M(+24.0%) | $170.2 M(+1.5%) | $167.7 M(+21.3%) | $138.3 M(+2.1%) | $135.4 M(-14.1%) | $157.6 M(-11.6%) | $178.4 M(+0.4%) | $177.8 M(+2.0%) | $174.3 M(-0.6%) | $175.2 M(+37.0%) | $127.9 M(+2.1%) | $125.3 M(-4.0%) | $130.5 M(+17.7%) | $110.9 M(-0.8%) | $111.8 M(+21.6%) | $91.9 M | |
PE Ratio | 38.0(+1.1%) | 37.6(-0.8%) | 37.9(-6.2%) | 40.4(+17.1%) | 34.5(+7.1%) | 32.2(-14.6%) | 37.8(+46.1%) | 25.9(+36.9%) | 18.9(-19.8%) | 23.5(-27.3%) | 32.4(-24.3%) | 42.7(-10.1%) | 47.5(-17.7%) | 57.7(-1.9%) | 58.9(+18.8%) | 49.6(+10.4%) | 44.9(+22.7%) | 36.6(+18.9%) | 30.8 | |
PS Ratio | 14.8(+8.7%) | 13.6(-7.1%) | 14.6(-4.6%) | 15.3(+16.9%) | 13.1(-10.6%) | 14.7(-17.2%) | 17.7(+1.9%) | 17.4(+26.8%) | 13.7(-22.4%) | 17.7(-28.6%) | 24.8(-5.4%) | 26.2(+29.6%) | 20.2(+2.7%) | 19.7(+15.6%) | 17.0(+2.5%) | 16.6(-7.3%) | 17.9(+4.2%) | 17.2(+2.4%) | 16.8 |
Cashflow statements
| 29 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 | $1.4 B(+32.1%) | $1.1 B(+2.9%) | $1.1 B(-1.8%) | $1.1 B(-45.4%) | $2.0 B(+62.1%) | $1.2 B(+9.1%) | $1.1 B(-12.8%) | $1.3 B(+6.2%) | $1.2 B(+49.7%) | $804.0 M(-4.5%) | $841.5 M(+17.5%) | $716.1 M(-12.0%) | $814.1 M(+25.4%) | $649.2 M(-20.5%) | $816.7 M(+35.3%) | $603.7 M(-38.3%) | $978.0 M(+44.6%) | $676.3 M(-0.4%) | $679.1 M | |
TTM CFO | $4.7 B(-10.3%) | $5.2 B(-2.4%) | $5.3 B(-1.1%) | $5.4 B(-3.6%) | $5.6 B(+15.9%) | $4.8 B(+9.3%) | $4.4 B(+6.6%) | $4.1 B(+15.8%) | $3.6 B(+12.3%) | $3.2 B(+5.1%) | $3.0 B(+0.8%) | $3.0 B(+3.9%) | $2.9 B(-5.4%) | $3.0 B(-0.9%) | $3.1 B(+4.7%) | $2.9 B(-0.4%) | $2.9 B(+12.8%) | $2.6 B(+6.8%) | $2.4 B | |
Cash From Investing | -$1.7 B(-174.3%) | -$623.8 M(+42.5%) | -$1.1 B(+10.2%) | -$1.2 B(-72.7%) | -$698.9 M(+79.8%) | -$3.5 B(-230.2%) | -$1.0 B(+18.5%) | -$1.3 B(-2.8%) | -$1.3 B(+44.1%) | -$2.2 B(-891.2%) | $283.4 M(+125.9%) | -$1.1 B(-187.3%) | -$380.6 M(+6.9%) | -$408.9 M(-281.8%) | -$107.1 M(+78.3%) | -$494.5 M(-50.5%) | -$328.7 M(-35.8%) | -$242.0 M(+88.0%) | -$2.0 B | |
TTM CFI | -$4.6 B(-28.0%) | -$3.6 B(+44.0%) | -$6.5 B(-0.5%) | -$6.4 B(+1.2%) | -$6.5 B(+7.8%) | -$7.1 B(-20.9%) | -$5.8 B(-29.6%) | -$4.5 B(-4.5%) | -$4.3 B(-25.4%) | -$3.4 B(-114.6%) | -$1.6 B(+19.6%) | -$2.0 B(-43.1%) | -$1.4 B(-3.9%) | -$1.3 B(-14.2%) | -$1.2 B(+61.9%) | -$3.1 B(-3.1%) | -$3.0 B(+1.2%) | -$3.0 B(-5.8%) | -$2.9 B | |
Cash From Financing | $445.1 M(+225.1%) | -$355.8 M(-14999.5%) | $2.4 M(+102.8%) | -$84.0 M(+92.0%) | -$1.0 B(-146.0%) | $2.3 B(+1222.2%) | $172.4 M(+146.4%) | -$371.5 M(-243.8%) | $258.3 M(+2010.9%) | -$13.5 M(-105.6%) | $242.5 M(-30.8%) | $350.5 M(+179.0%) | -$443.8 M(-37.5%) | -$322.7 M(+45.5%) | -$592.3 M(-27.1%) | -$466.2 M(-79.1%) | -$260.3 M(+62.6%) | -$696.0 M(-166.3%) | $1.1 B | |
TTM CFF | $7.6 M(+100.5%) | -$1.5 B(-229.1%) | $1.2 B(-12.9%) | $1.3 B(+27.8%) | $1.0 B(-55.8%) | $2.3 B(+5016.3%) | $45.7 M(-60.5%) | $115.8 M(-86.2%) | $837.8 M(+517.8%) | $135.6 M(+178.2%) | -$173.5 M(+82.8%) | -$1.0 B(+44.8%) | -$1.8 B(-11.2%) | -$1.6 B(+18.5%) | -$2.0 B(-441.4%) | -$372.2 M(-498.5%) | -$62.2 M(-111.3%) | $548.7 M(-42.8%) | $959.4 M | |
Free Cash Flow | $1.4 B(+32.1%) | $1.1 B(+2.9%) | $1.1 B(-1.8%) | $1.1 B(-45.4%) | $2.0 B(+62.1%) | $1.2 B(+9.1%) | $1.1 B(-12.8%) | $1.3 B(+6.2%) | $1.2 B(+49.7%) | $804.0 M(-4.5%) | $841.5 M(+17.5%) | $716.1 M(-12.0%) | $814.1 M(+25.4%) | $649.2 M(-20.5%) | $816.7 M(+35.3%) | $603.7 M(-38.3%) | $978.0 M(+44.6%) | $676.3 M(-0.4%) | $679.1 M | |
TTM FCF | $4.7 B(-10.3%) | $5.2 B(-2.4%) | $5.3 B(-1.1%) | $5.4 B(-3.6%) | $5.6 B(+15.9%) | $4.8 B(+9.3%) | $4.4 B(+6.6%) | $4.1 B(+15.8%) | $3.6 B(+12.3%) | $3.2 B(+5.1%) | $3.0 B(+0.8%) | $3.0 B(+3.9%) | $2.9 B(-5.4%) | $3.0 B(-0.9%) | $3.1 B(+4.7%) | $2.9 B(-0.4%) | $2.9 B(+12.8%) | $2.6 B(+6.8%) | $2.4 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $892.9 M(+0.0%) | $892.8 M(+0.1%) | $891.8 M(+10.3%) | $808.6 M(+0.3%) | $806.3 M(-0.1%) | $807.2 M(+0.1%) | $806.5 M(+10.2%) | $732.0 M(+24.6%) | $587.6 M(-0.0%) | $587.7 M(+0.1%) | $587.4 M(+25.4%) | $468.5 M(+0.1%) | $468.2 M(0%) | $468.2 M(+0.0%) | $468.0 M(+8.7%) | $430.7 M(+0.0%) | $430.6 M(-0.1%) | $431.0 M(+0.1%) | $430.8 M | |
TTM Dividends Paid | $3.5 B(+2.5%) | $3.4 B(+2.6%) | $3.3 B(+2.6%) | $3.2 B(+2.4%) | $3.2 B(+7.5%) | $2.9 B(+8.1%) | $2.7 B(+8.8%) | $2.5 B(+11.8%) | $2.2 B(+5.7%) | $2.1 B(+6.0%) | $2.0 B(+6.4%) | $1.9 B(+2.1%) | $1.8 B(+2.1%) | $1.8 B(+2.1%) | $1.8 B(+2.2%) | $1.7 B(+5.8%) | $1.6 B(+6.1%) | $1.5 B(+6.6%) | $1.4 B | |
TTM Dividend Per Share | $3.75(+2.5%) | $3.66(+2.5%) | $3.57(+2.6%) | $3.48(+2.4%) | $3.40(+2.4%) | $3.32(+2.5%) | $3.24(+2.5%) | $3.16(+5.3%) | $3.00(+5.6%) | $2.84(+6.0%) | $2.68(+6.3%) | $2.52(+2.0%) | $2.47(+2.1%) | $2.42(+2.1%) | $2.37(+2.2%) | $2.32(+2.2%) | $2.27(+2.3%) | $2.22(+2.3%) | $2.17 | |
TTM Dividend Yield | 3.0%(-7.2%) | 3.2%(+16.7%) | 2.8%(+5.0%) | 2.6%(-13.8%) | 3.0%(+12.2%) | 2.7%(+4.6%) | 2.6%(-7.8%) | 2.8%(-4.8%) | 3.0%(+22.4%) | 2.4%(+45.2%) | 1.7%(+10.7%) | 1.5%(-23.9%) | 2.0%(-2.5%) | 2.0%(-9.8%) | 2.2%(-3.9%) | 2.3%(+3.1%) | 2.3%(-5.0%) | 2.4%(-11.8%) | 2.7% | |
Payout Ratio | 88.8%(-14.3%) | 103.7%(-31.9%) | 152.3%(+18.8%) | 128.2%(+18.8%) | 107.8%(+62.5%) | 66.4%(-61.8%) | 173.6%(+39.3%) | 124.7%(+115.4%) | 57.9%(-39.8%) | 96.1%(+88.3%) | 51.0%(+36.0%) | 37.5%(-42.0%) | 64.7%(-17.1%) | 78.0%(-38.8%) | 127.4%(-16.6%) | 152.8%(+7.4%) | 142.3%(+34.1%) | 106.1%(+21.0%) | 87.7% |