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 | $31.6 B(+5.7%) | $29.8 B(-0.4%) | $30.0 B(+6.4%) | $28.2 B(-0.1%) | $28.2 B(+2.6%) | $27.5 B(+1.2%) | $27.1 B(+0.6%) | $27.0 B(+10.6%) | $24.4 B(-3.8%) | $25.4 B(-1.1%) | $25.6 B(+8.1%) | $23.7 B(-0.1%) | $23.7 B(-0.4%) | $23.8 B(-0.2%) | $23.9 B(-0.6%) | $24.0 B(+1.6%) | $23.7 B(+23.6%) | $19.1 B(+5.5%) | $18.1 B(+0.2%) | $18.1 B | |
Current Assets | $1.6 B(+6.8%) | $1.5 B(+4.5%) | $1.4 B(-3.8%) | $1.5 B(-1.5%) | $1.5 B(-42.3%) | $2.6 B(+16.8%) | $2.2 B(+15.5%) | $1.9 B(-51.6%) | $4.0 B(-20.0%) | $5.0 B(+11.3%) | $4.5 B(+85.3%) | $2.4 B(+1.9%) | $2.4 B(+32.2%) | $1.8 B(+3.3%) | $1.7 B(-0.7%) | $1.8 B(+2.7%) | $1.7 B(-46.3%) | $3.2 B(+39.8%) | $2.3 B(+13.7%) | $2.0 B | |
Non Current Assets | $30.0 B(+5.7%) | $28.4 B(-0.7%) | $28.6 B(+7.0%) | $26.7 B(+0.0%) | $26.7 B(+7.4%) | $24.9 B(-0.2%) | $24.9 B(-0.6%) | $25.0 B(+22.8%) | $20.4 B(+0.2%) | $20.4 B(-3.7%) | $21.2 B(-0.7%) | $21.3 B(-0.3%) | $21.4 B(-3.1%) | $22.0 B(-0.4%) | $22.1 B(-0.6%) | $22.3 B(+1.5%) | $21.9 B(+37.5%) | $16.0 B(+0.6%) | $15.9 B(-1.5%) | $16.1 B | |
Total Liabilities | $13.0 B(+11.3%) | $11.7 B(-3.9%) | $12.2 B(+13.6%) | $10.7 B(-3.8%) | $11.1 B(+4.1%) | $10.7 B(-0.8%) | $10.8 B(-1.3%) | $10.9 B(+3.8%) | $10.5 B(-9.3%) | $11.6 B(-3.8%) | $12.1 B(-0.5%) | $12.2 B(-1.9%) | $12.4 B(-2.8%) | $12.7 B(-2.8%) | $13.1 B(-3.3%) | $13.5 B(+0.4%) | $13.5 B(+45.6%) | $9.3 B(+8.4%) | $8.5 B(-0.8%) | $8.6 B | |
Current Liabilities | $3.3 B(+17.2%) | $2.8 B(-3.5%) | $2.9 B(-1.8%) | $3.0 B(+5.3%) | $2.8 B(+1.8%) | $2.8 B(-0.4%) | $2.8 B(-4.0%) | $2.9 B(+1.8%) | $2.8 B(-10.3%) | $3.2 B(-9.6%) | $3.5 B(+12.2%) | $3.1 B(+9.1%) | $2.9 B(+14.3%) | $2.5 B(+1.6%) | $2.5 B(+0.8%) | $2.4 B(+4.5%) | $2.3 B(-6.3%) | $2.5 B(+5.6%) | $2.4 B(-1.3%) | $2.4 B | |
Long Term Liabilities | $9.7 B(+9.5%) | $8.9 B(-4.0%) | $9.3 B(+19.5%) | $7.8 B(-6.9%) | $8.3 B(+4.8%) | $8.0 B(-0.9%) | $8.0 B(-0.3%) | $8.1 B(+4.6%) | $7.7 B(-9.0%) | $8.5 B(-1.4%) | $8.6 B(-4.9%) | $9.0 B(-5.2%) | $9.5 B(-7.0%) | $10.2 B(-3.8%) | $10.6 B(-4.1%) | $11.1 B(-0.5%) | $11.2 B(+64.9%) | $6.8 B(+9.4%) | $6.2 B(-0.6%) | $6.2 B | |
Shareholders Equity | $18.5 B(+2.1%) | $18.1 B(+1.9%) | $17.8 B(+2.0%) | $17.4 B(+2.4%) | $17.0 B(+1.8%) | $16.7 B(+2.5%) | $16.3 B(+1.8%) | $16.0 B(+15.7%) | $13.9 B(+1.0%) | $13.7 B(+1.3%) | $13.6 B(+17.2%) | $11.6 B(+1.9%) | $11.3 B(+2.3%) | $11.1 B(+3.0%) | $10.8 B(+2.7%) | $10.5 B(+3.1%) | $10.2 B(+2.9%) | $9.9 B(+3.0%) | $9.6 B(+1.1%) | $9.5 B | |
Book Value | $18.5 B(+2.1%) | $18.1 B(+1.9%) | $17.8 B(+2.0%) | $17.4 B(+2.4%) | $17.0 B(+1.8%) | $16.7 B(+2.5%) | $16.3 B(+1.8%) | $16.0 B(+15.7%) | $13.9 B(+1.0%) | $13.7 B(+1.3%) | $13.6 B(+17.2%) | $11.6 B(+1.9%) | $11.3 B(+2.3%) | $11.1 B(+3.0%) | $10.8 B(+2.7%) | $10.5 B(+3.1%) | $10.2 B(+2.9%) | $9.9 B(+3.0%) | $9.6 B(+1.1%) | $9.5 B | |
Working Capital | -$1.7 B(-28.8%) | -$1.3 B(+11.2%) | -$1.5 B(-0.1%) | -$1.5 B(-13.3%) | -$1.3 B(-729.0%) | -$157.8 M(+71.0%) | -$543.2 M(+43.4%) | -$960.1 M(-183.4%) | $1.2 B(-37.0%) | $1.8 B(+85.6%) | $983.8 M(+240.4%) | -$700.7 M(-44.2%) | -$485.9 M(+31.2%) | -$706.4 M(+2.4%) | -$723.5 M(-4.5%) | -$692.1 M(-9.2%) | -$633.7 M(-193.1%) | $680.6 M(+834.2%) | -$92.7 M(+76.7%) | -$397.9 M | |
Cash And Cash Equivalents | $269.6 M(+7.2%) | $251.5 M(+26.8%) | $198.4 M(-7.4%) | $214.3 M(-28.4%) | $299.5 M(-79.5%) | $1.5 B(+23.8%) | $1.2 B(+49.0%) | $792.8 M(-58.1%) | $1.9 B(-34.2%) | $2.9 B(-11.1%) | $3.2 B(+821.0%) | $351.5 M(-0.3%) | $352.5 M(+4.3%) | $337.8 M(+2.0%) | $331.0 M(+7.4%) | $308.3 M(+2.0%) | $302.1 M(-83.8%) | $1.9 B(+87.1%) | $999.8 M(+40.9%) | $709.7 M | |
Accounts Payable | $155.8 M(+4.3%) | $149.4 M(+2.9%) | $145.2 M(+1.5%) | $143.0 M(+5.3%) | $135.8 M(-3.8%) | $141.1 M(+5.3%) | $134.0 M(+9.3%) | $122.6 M(+1.2%) | $121.2 M(-5.9%) | $128.8 M(-23.2%) | $167.8 M(+70.7%) | $98.3 M(-33.1%) | $146.9 M(-29.9%) | $209.6 M(+9.8%) | $190.9 M(+50.2%) | $127.1 M(-26.6%) | $173.1 M(-6.6%) | $185.4 M(+2.5%) | $180.8 M(+11.6%) | $162.0 M | |
Accounts Receivable | $821.2 M(+11.0%) | $739.9 M(-3.1%) | $763.5 M(-8.0%) | $829.9 M(+11.2%) | $746.4 M(+9.1%) | $684.4 M(+8.8%) | $629.1 M(-13.2%) | $724.5 M(+14.9%) | $630.3 M(+0.3%) | $628.5 M(-16.8%) | $755.3 M(+9.8%) | $687.6 M(-8.3%) | $749.4 M(-6.8%) | $804.2 M(+1.5%) | $792.0 M(+6.2%) | $745.7 M(-3.6%) | $773.4 M(+4.7%) | $738.8 M(+3.7%) | $712.2 M(-10.0%) | $791.6 M | |
Short Term Debt | $699.0 M(+39.8%) | $500.0 M(+0.1%) | $499.7 M(-7.9%) | $542.8 M(+8.7%) | $499.3 M(-28.6%) | $699.8 M(+0.0%) | $699.5 M(-6.2%) | $745.6 M(+6.7%) | $698.9 M(-12.6%) | $799.9 M(+0.1%) | $799.5 M(-4.9%) | $840.7 M(+5.2%) | $799.2 M(+59.1%) | $502.4 M(+0.1%) | $502.1 M(-9.7%) | $556.2 M(-7.7%) | $602.8 M(+0.0%) | $602.6 M(+0.0%) | $602.4 M(-8.6%) | $659.0 M | |
Long Term Debt | $7.7 B(+10.9%) | $6.9 B(-4.1%) | $7.2 B(+23.9%) | $5.8 B(-8.6%) | $6.4 B(+6.9%) | $6.0 B(+0.0%) | $6.0 B(+0.0%) | $6.0 B(+0.0%) | $6.0 B(-10.5%) | $6.7 B(+0.0%) | $6.7 B(-6.6%) | $7.1 B(-5.4%) | $7.5 B(-8.2%) | $8.2 B(-4.3%) | $8.6 B(-5.4%) | $9.1 B(-0.4%) | $9.1 B(+72.9%) | $5.3 B(+12.6%) | $4.7 B(+0.0%) | $4.7 B | |
Total Debt | $8.4 B(+12.8%) | $7.4 B(-3.9%) | $7.7 B(+21.2%) | $6.4 B(-7.3%) | $6.9 B(+3.2%) | $6.7 B(+0.0%) | $6.7 B(-0.7%) | $6.7 B(+0.7%) | $6.7 B(-10.7%) | $7.5 B(+0.0%) | $7.5 B(-6.4%) | $8.0 B(-4.4%) | $8.3 B(-4.3%) | $8.7 B(-4.1%) | $9.1 B(-5.7%) | $9.6 B(-0.9%) | $9.7 B(+65.4%) | $5.9 B(+11.2%) | $5.3 B(-1.0%) | $5.3 B | |
Debt To Equity | 0.5(+9.8%) | 0.4(-4.7%) | 0.4(+19.4%) | 0.4(-10.0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(-12.5%) | 0.5(-11.1%) | 0.5(-1.8%) | 0.6(-20.3%) | 0.7(-5.5%) | 0.7(-6.4%) | 0.8(-7.1%) | 0.8(-7.7%) | 0.9(-5.2%) | 1.0(+62.7%) | 0.6(+7.3%) | 0.6(-1.8%) | 0.6 | |
Current Ratio | 0.5(-9.4%) | 0.5(+8.2%) | 0.5(-2.0%) | 0.5(-5.7%) | 0.5(-43.6%) | 0.9(+17.5%) | 0.8(+19.4%) | 0.7(-52.5%) | 1.4(-10.8%) | 1.6(+23.4%) | 1.3(+64.1%) | 0.8(-6.0%) | 0.8(+15.3%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-42.5%) | 1.3(+32.3%) | 1.0(+15.7%) | 0.8 | |
Quick Ratio | 0.4(-8.3%) | 0.5(+6.7%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(-45.6%) | 0.9(+18.4%) | 0.8(+20.6%) | 0.6(-54.0%) | 1.4(-11.6%) | 1.6(+27.1%) | 1.2(+62.7%) | 0.8(-2.6%) | 0.8(+22.2%) | 0.6(+1.6%) | 0.6(-4.6%) | 0.7(+1.6%) | 0.6(-46.2%) | 1.2(+36.8%) | 0.9(+16.0%) | 0.8 | |
Inventory | $129.0 M(+0.2%) | $128.8 M(+2.2%) | $126.0 M(+6.2%) | $118.6 M(-3.2%) | $122.5 M(+3.8%) | $118.0 M(+2.6%) | $115.0 M(+3.3%) | $111.3 M(+10.2%) | $101.0 M(+9.2%) | $92.5 M(-54.4%) | $202.7 M(+192.9%) | $69.2 M(-60.3%) | $174.4 M(-18.0%) | $212.7 M(+3.3%) | $206.0 M(+24.8%) | $165.1 M(-23.2%) | $214.9 M(-0.8%) | $216.6 M(+5.0%) | $206.2 M(+3.9%) | $198.4 M | |
Retained Earnings | $15.7 B(+1.9%) | $15.4 B(+1.7%) | $15.1 B(+2.0%) | $14.8 B(+2.1%) | $14.5 B(+1.9%) | $14.2 B(+2.1%) | $13.9 B(+1.5%) | $13.7 B(+15.6%) | $11.9 B(+2.3%) | $11.6 B(+1.8%) | $11.4 B(+20.7%) | $9.5 B(+2.4%) | $9.2 B(+2.6%) | $9.0 B(+2.6%) | $8.8 B(+2.7%) | $8.5 B(+2.4%) | $8.3 B(+2.2%) | $8.2 B(+2.1%) | $8.0 B(+2.4%) | $7.8 B | |
PB Ratio | 3.2(-3.6%) | 3.3(-0.6%) | 3.4(+1.2%) | 3.3(+9.6%) | 3.0(-1.0%) | 3.1(+6.6%) | 2.9(+0.3%) | 2.9(+4.0%) | 2.8(-9.8%) | 3.0(-17.1%) | 3.7(-18.0%) | 4.5(+8.2%) | 4.2(-7.0%) | 4.5(+13.2%) | 3.9(-8.8%) | 4.3(+6.1%) | 4.1(-0.7%) | 4.1(+20.9%) | 3.4(-12.6%) | 3.9 |
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 | $3.4(+9.0%) | $3.1(-11.9%) | $3.5(-1.9%) | $3.6(+11.8%) | $3.2(-5.0%) | $3.4(+28.3%) | $2.6(-85.3%) | $18.1(+490.2%) | $3.1(+21.4%) | $2.5(-86.7%) | $18.9(+601.5%) | $2.7(-0.4%) | $2.7(+0.7%) | $2.7(-1.5%) | $2.7(+13.3%) | $2.4(+9.1%) | $2.2(+6.3%) | $2.1(-8.8%) | $2.3(-72.5%) | $8.3 | |
TTM EPS | $13.7(+1.3%) | $13.5(-2.0%) | $13.8(+6.9%) | $12.9(-52.9%) | $27.3(+0.6%) | $27.2(+3.4%) | $26.3(-38.3%) | $42.6(+56.4%) | $27.2(+1.3%) | $26.9(-0.6%) | $27.0(+149.7%) | $10.8(+2.8%) | $10.5(+5.0%) | $10.0(+6.5%) | $9.4(+5.0%) | $9.0(-39.5%) | $14.8(-2.8%) | $15.3(-1.9%) | $15.6(-7.4%) | $16.8 | |
Revenue | $1.8 B(+2.8%) | $1.7 B(+2.1%) | $1.7 B(+4.2%) | $1.6 B(+3.2%) | $1.6 B(+2.1%) | $1.5 B(+4.2%) | $1.5 B(+2.7%) | $1.4 B(+6.0%) | $1.4 B(+3.0%) | $1.3 B(+2.4%) | $1.3 B(+1.9%) | $1.3 B(+2.0%) | $1.2 B(+3.6%) | $1.2 B(-13.5%) | $1.4 B(+173.1%) | $503.8 M(-58.0%) | $1.2 B(-8.2%) | $1.3 B(-3.4%) | $1.4 B(+78.7%) | $755.7 M | |
TTM Revenue | $6.8 B(+3.1%) | $6.6 B(+2.9%) | $6.4 B(+3.4%) | $6.2 B(+3.0%) | $6.0 B(+3.7%) | $5.8 B(+4.0%) | $5.6 B(+3.5%) | $5.4 B(+3.4%) | $5.2 B(+2.3%) | $5.1 B(+2.4%) | $5.0 B(-1.9%) | $5.1 B(+17.5%) | $4.3 B(+0.8%) | $4.3 B(-2.6%) | $4.4 B(+0.6%) | $4.4 B(-5.5%) | $4.6 B(-3.3%) | $4.8 B(-0.5%) | $4.8 B(+1.3%) | $4.7 B | |
Total Expenses | $1.3 B(+3.7%) | $1.2 B(+1.9%) | $1.2 B(+4.2%) | $1.2 B(+3.0%) | $1.1 B(+1.9%) | $1.1 B(+2.5%) | $1.1 B(+4.9%) | $1.0 B(+6.4%) | $957.1 M(+1.0%) | $947.9 M(+2.6%) | $923.9 M(+2.5%) | $901.7 M(+1.9%) | $885.2 M(+1.3%) | $873.6 M(-12.8%) | $1.0 B(+185.0%) | $351.4 M(-59.5%) | $867.7 M(-10.7%) | $971.4 M(-3.0%) | $1.0 B(+89.9%) | $527.4 M | |
Operating Expenses | $725.1 M(+3.7%) | $699.1 M(-0.1%) | $699.7 M(+5.6%) | $662.4 M(+1.9%) | $650.2 M(+2.9%) | $631.8 M(+2.3%) | $617.6 M(+4.7%) | $589.8 M(+7.5%) | $548.6 M(0%) | $548.6 M(+1.4%) | $541.3 M(+3.0%) | $525.5 M(+0.1%) | $524.8 M(+0.3%) | $523.0 M(-6.8%) | $561.4 M(+83.5%) | $306.0 M(-36.2%) | $479.4 M(-6.0%) | $510.1 M(+0.5%) | $507.6 M(+34.4%) | $377.6 M | |
Cost Of Goods Sold | $542.9 M(+3.7%) | $523.5 M(+4.8%) | $499.7 M(+2.3%) | $488.3 M(+4.5%) | $467.1 M(+0.7%) | $464.1 M(+2.9%) | $451.1 M(+5.3%) | $428.6 M(+4.9%) | $408.5 M(+2.3%) | $399.3 M(+4.4%) | $382.6 M(+1.7%) | $376.2 M(+4.4%) | $360.4 M(+2.8%) | $350.6 M(-20.3%) | $440.1 M(+869.4%) | $45.4 M(-88.3%) | $388.3 M(-15.8%) | $461.3 M(-6.6%) | $493.9 M(+229.7%) | $149.8 M | |
TTM Cost Of Goods Sold | $2.1 B(+3.8%) | $2.0 B(+3.1%) | $1.9 B(+2.6%) | $1.9 B(+3.3%) | $1.8 B(+3.3%) | $1.8 B(+3.8%) | $1.7 B(+4.2%) | $1.6 B(+3.3%) | $1.6 B(+3.2%) | $1.5 B(+3.3%) | $1.5 B(-3.8%) | $1.5 B(+27.6%) | $1.2 B(-2.3%) | $1.2 B(-8.3%) | $1.3 B(-3.9%) | $1.4 B(-7.0%) | $1.5 B(-5.8%) | $1.6 B(-1.2%) | $1.6 B(+1.1%) | $1.6 B | |
Gross Profit | $1.2 B(+2.4%) | $1.2 B(+1.0%) | $1.2 B(+5.0%) | $1.1 B(+2.6%) | $1.1 B(+2.7%) | $1.1 B(+4.8%) | $1.0 B(+1.6%) | $1.0 B(+6.4%) | $941.8 M(+3.3%) | $911.5 M(+1.6%) | $897.2 M(+1.9%) | $880.4 M(+1.0%) | $871.7 M(+3.9%) | $839.2 M(-10.3%) | $936.0 M(+104.2%) | $458.4 M(-43.4%) | $809.9 M(-4.0%) | $843.7 M(-1.5%) | $856.8 M(+41.4%) | $605.9 M | |
TTM Gross Profit | $4.7 B(+2.7%) | $4.6 B(+2.8%) | $4.5 B(+3.8%) | $4.3 B(+2.9%) | $4.2 B(+3.8%) | $4.0 B(+4.0%) | $3.9 B(+3.2%) | $3.8 B(+3.4%) | $3.6 B(+2.0%) | $3.6 B(+2.1%) | $3.5 B(-1.1%) | $3.5 B(+13.6%) | $3.1 B(+2.0%) | $3.0 B(-0.1%) | $3.0 B(+2.7%) | $3.0 B(-4.7%) | $3.1 B(-2.0%) | $3.2 B(-0.2%) | $3.2 B(+1.5%) | $3.1 B | |
Gross Margin | 69.2%(-0.4%) | 69.5%(-1.1%) | 70.3%(+0.8%) | 69.7%(-0.5%) | 70.1%(+0.6%) | 69.7%(+0.6%) | 69.3%(-1.1%) | 70.0%(+0.4%) | 69.8%(+0.3%) | 69.5%(-0.8%) | 70.1%(+0.1%) | 70.1%(-1.0%) | 70.8%(+0.3%) | 70.5%(+3.7%) | 68.0%(-25.2%) | 91.0%(+34.6%) | 67.6%(+4.5%) | 64.7%(+1.9%) | 63.4%(-20.9%) | 80.2% | |
Operating Profit | $496.6 M(+0.5%) | $494.2 M(+2.7%) | $481.3 M(+4.0%) | $462.8 M(+3.7%) | $446.1 M(+2.5%) | $435.3 M(+8.6%) | $401.0 M(-2.8%) | $412.5 M(+4.9%) | $393.2 M(+8.3%) | $362.9 M(+2.0%) | $355.9 M(+0.3%) | $354.9 M(+2.3%) | $346.9 M(+9.7%) | $316.2 M(-15.6%) | $374.6 M(+145.8%) | $152.4 M(-53.9%) | $330.5 M(-0.9%) | $333.6 M(-4.5%) | $349.2 M(+53.0%) | $228.3 M | |
TTM Operating Profit | $1.9 B(+2.7%) | $1.9 B(+3.2%) | $1.8 B(+4.6%) | $1.7 B(+3.0%) | $1.7 B(+3.2%) | $1.6 B(+4.6%) | $1.6 B(+3.0%) | $1.5 B(+3.9%) | $1.5 B(+3.3%) | $1.4 B(+3.4%) | $1.4 B(-1.3%) | $1.4 B(+17.0%) | $1.2 B(+1.4%) | $1.2 B(-1.5%) | $1.2 B(+2.2%) | $1.2 B(-6.1%) | $1.2 B(-4.2%) | $1.3 B(-2.6%) | $1.3 B(+0.2%) | $1.3 B | |
Operating Margin | 28.1%(-2.3%) | 28.8%(+0.5%) | 28.6%(-0.1%) | 28.7%(+0.5%) | 28.5%(+0.3%) | 28.4%(+4.2%) | 27.3%(-5.4%) | 28.8%(-1.0%) | 29.1%(+5.2%) | 27.7%(-0.4%) | 27.8%(-1.5%) | 28.2%(+0.3%) | 28.2%(+5.9%) | 26.6%(-2.4%) | 27.2%(-10.0%) | 30.3%(+9.7%) | 27.6%(+7.9%) | 25.6%(-1.1%) | 25.9%(-14.4%) | 30.2% | |
Net Income | $367.9 M(+9.1%) | $337.1 M(-11.8%) | $382.0 M(-1.8%) | $389.0 M(+12.0%) | $347.2 M(-4.8%) | $364.9 M(+28.9%) | $283.1 M(-85.3%) | $1.9 B(+489.7%) | $327.0 M(+21.6%) | $268.8 M(-86.7%) | $2.0 B(+602.0%) | $287.8 M(-0.6%) | $289.5 M(+1.1%) | $286.3 M(-0.9%) | $289.0 M(+13.0%) | $255.8 M(+9.1%) | $234.4 M(+6.9%) | $219.2 M(-8.8%) | $240.3 M(-72.4%) | $871.1 M | |
TTM Net Income | $1.5 B(+1.4%) | $1.5 B(-1.9%) | $1.5 B(+7.1%) | $1.4 B(-52.6%) | $2.9 B(+0.7%) | $2.9 B(+3.4%) | $2.8 B(-38.2%) | $4.5 B(+56.5%) | $2.9 B(+1.3%) | $2.9 B(-0.6%) | $2.9 B(+150.2%) | $1.2 B(+2.9%) | $1.1 B(+5.2%) | $1.1 B(+6.7%) | $998.4 M(+5.1%) | $949.7 M(-39.3%) | $1.6 B(-2.7%) | $1.6 B(-1.9%) | $1.6 B(-7.3%) | $1.8 B | |
Net Margin | 20.9%(+6.2%) | 19.6%(-13.6%) | 22.7%(-5.7%) | 24.1%(+8.6%) | 22.2%(-6.8%) | 23.8%(+23.7%) | 19.3% | - | 24.2%(+18.1%) | 20.5% | - | 22.9%(-2.5%) | 23.5%(-2.3%) | 24.1%(+14.6%) | 21.0%(-58.6%) | 50.8%(+159.6%) | 19.6%(+16.4%) | 16.8%(-5.6%) | 17.8% | - | |
EBIT | $534.9 M(+8.5%) | $492.8 M(-8.3%) | $537.1 M(+2.0%) | $526.8 M(+8.6%) | $485.0 M(-2.7%) | $498.5 M(+25.4%) | $397.5 M(+9.8%) | $362.2 M(-8.7%) | $396.8 M(+9.7%) | $361.6 M(+2.2%) | $353.8 M(+36.0%) | $260.1 M(-24.6%) | $344.8 M(+9.1%) | $316.0 M(-21.3%) | $401.7 M(+162.0%) | $153.3 M(-53.3%) | $328.4 M(-1.0%) | $331.6 M(-5.3%) | $350.0 M(-65.9%) | $1.0 B | |
TTM EBIT | $2.1 B(+2.4%) | $2.0 B(-0.3%) | $2.0 B(+7.3%) | $1.9 B(+9.4%) | $1.7 B(+5.3%) | $1.7 B(+9.0%) | $1.5 B(+3.0%) | $1.5 B(+7.4%) | $1.4 B(+3.9%) | $1.3 B(+3.6%) | $1.3 B(-3.6%) | $1.3 B(+8.8%) | $1.2 B(+1.4%) | $1.2 B(-1.3%) | $1.2 B(+4.4%) | $1.2 B(-42.9%) | $2.0 B(-2.8%) | $2.1 B(-1.7%) | $2.1 B(-5.0%) | $2.2 B | |
EBITDA | $740.9 M(+6.7%) | $694.3 M(-5.1%) | $731.3 M(+1.2%) | $722.9 M(+6.9%) | $676.2 M(-0.9%) | $682.7 M(+17.5%) | $581.2 M(+6.5%) | $545.9 M(-1.3%) | $553.2 M(+7.2%) | $516.3 M(+1.4%) | $509.1 M(+23.2%) | $413.1 M(-17.1%) | $498.4 M(+7.0%) | $465.9 M(-17.0%) | $561.1 M(+91.6%) | $292.9 M(-35.2%) | $452.3 M(+1.6%) | $445.1 M(-4.2%) | $464.6 M(-59.1%) | $1.1 B | |
TTM EBITDA | $2.9 B(+2.3%) | $2.8 B(+0.4%) | $2.8 B(+5.6%) | $2.7 B(+7.1%) | $2.5 B(+5.2%) | $2.4 B(+7.6%) | $2.2 B(+3.4%) | $2.1 B(+6.7%) | $2.0 B(+2.8%) | $1.9 B(+2.7%) | $1.9 B(-2.7%) | $1.9 B(+6.6%) | $1.8 B(+2.6%) | $1.8 B(+1.2%) | $1.8 B(+5.8%) | $1.7 B(-33.8%) | $2.5 B(-1.6%) | $2.5 B(-0.8%) | $2.6 B(-3.5%) | $2.7 B | |
Selling, General & Administrative Expenses | $725.1 M(+3.7%) | $699.1 M(-0.1%) | $699.7 M(+5.6%) | $662.4 M(+1.9%) | $650.2 M(+2.9%) | $631.8 M(+2.3%) | $617.6 M(+4.7%) | $589.8 M(+7.5%) | $548.6 M(0%) | $548.6 M(+1.4%) | $541.3 M(+3.0%) | $525.5 M(+0.1%) | $524.8 M(+0.3%) | $523.0 M(-6.8%) | $561.4 M(+83.5%) | $306.0 M(-36.2%) | $479.4 M(-6.0%) | $510.1 M(+0.5%) | $507.6 M(+34.4%) | $377.6 M | |
TTM SG&A | $2.8 B(+2.8%) | $2.7 B(+2.5%) | $2.6 B(+3.2%) | $2.6 B(+2.9%) | $2.5 B(+4.3%) | $2.4 B(+3.6%) | $2.3 B(+3.4%) | $2.2 B(+3.0%) | $2.2 B(+1.1%) | $2.1 B(+1.2%) | $2.1 B(-0.9%) | $2.1 B(+11.5%) | $1.9 B(+2.4%) | $1.9 B(+0.7%) | $1.9 B(+3.0%) | $1.8 B(-3.8%) | $1.9 B(-0.5%) | $1.9 B(+1.5%) | $1.9 B(+2.4%) | $1.8 B | |
Depreciation And Amortization | $206.0 M(+2.2%) | $201.5 M(+3.8%) | $194.2 M(-1.0%) | $196.1 M(+2.6%) | $191.2 M(+3.8%) | $184.2 M(+0.3%) | $183.7 M(0%) | $183.7 M(+17.5%) | $156.4 M(+1.1%) | $154.7 M(-0.4%) | $155.3 M(+1.5%) | $153.0 M(-0.4%) | $153.6 M(+2.5%) | $149.9 M(-6.0%) | $159.4 M(+14.2%) | $139.6 M(+12.7%) | $123.9 M(+9.2%) | $113.5 M(-1.0%) | $114.6 M(+4.5%) | $109.7 M | |
TTM D&A | $797.8 M(+1.9%) | $783.0 M(+2.3%) | $765.7 M(+1.4%) | $755.2 M(+1.7%) | $742.8 M(+4.9%) | $708.0 M(+4.3%) | $678.5 M(+4.4%) | $650.1 M(+5.0%) | $619.4 M(+0.5%) | $616.6 M(+0.8%) | $611.8 M(-0.7%) | $615.9 M(+2.2%) | $602.5 M(+5.2%) | $572.8 M(+6.8%) | $536.4 M(+9.1%) | $491.6 M(+6.5%) | $461.7 M(+4.0%) | $444.1 M(+3.6%) | $428.8 M(+4.9%) | $408.8 M | |
Interest Expense | $67.7 M(+0.3%) | $67.5 M(+26.9%) | $53.2 M(+6.2%) | $50.1 M(+18.2%) | $42.4 M(+21.8%) | $34.8 M(-7.0%) | $37.4 M(-30.5%) | $53.8 M(+30.3%) | $41.3 M(-7.6%) | $44.7 M(-15.0%) | $52.6 M(-5.6%) | $55.7 M(-4.3%) | $58.2 M(-2.2%) | $59.5 M(-1.8%) | $60.6 M(-4.9%) | $63.7 M(+2.4%) | $62.2 M(+30.9%) | $47.5 M(+4.6%) | $45.4 M(-6.6%) | $48.6 M | |
TTM Interest Expense | $238.5 M(+11.9%) | $213.2 M(+18.1%) | $180.5 M(+9.6%) | $164.7 M(-2.2%) | $168.4 M(+0.7%) | $167.3 M(-5.6%) | $177.2 M(-7.9%) | $192.4 M(-1.0%) | $194.3 M(-8.0%) | $211.2 M(-6.5%) | $226.0 M(-3.4%) | $234.0 M(-3.3%) | $242.0 M(-1.6%) | $246.0 M(+5.1%) | $234.0 M(+7.0%) | $218.8 M(+7.4%) | $203.7 M(+7.0%) | $190.3 M(+1.3%) | $187.9 M(+0.9%) | $186.2 M | |
Income Tax | $99.3 M(+12.6%) | $88.2 M(-13.4%) | $101.9 M(+2.7%) | $99.2 M(+2.3%) | $97.0 M(-5.5%) | $102.7 M(+35.5%) | $75.8 M(+24.1%) | $61.1 M(-22.3%) | $78.6 M(-14.5%) | $91.9 M(+41.8%) | $64.8 M(+73.7%) | $37.3 M(-50.8%) | $75.8 M(+45.5%) | $52.1 M(-26.8%) | $71.2 M(+336.8%) | $16.3 M(-72.5%) | $59.2 M(-8.8%) | $64.9 M(+0.9%) | $64.3 M(-72.6%) | $234.8 M | |
TTM Income Tax | $388.6 M(+0.6%) | $386.3 M(-3.6%) | $400.8 M(+7.0%) | $374.7 M(+11.3%) | $336.6 M(+5.8%) | $318.2 M(+3.5%) | $307.4 M(+3.7%) | $296.4 M(+8.7%) | $272.6 M(+1.0%) | $269.8 M(+17.3%) | $230.0 M(-2.7%) | $236.4 M(+9.8%) | $215.4 M(+8.3%) | $198.8 M(-6.0%) | $211.6 M(+3.4%) | $204.7 M(-51.6%) | $423.2 M(-0.3%) | $424.4 M(-1.8%) | $432.1 M(+3.5%) | $417.4 M | |
PE Ratio | 40.7(-2.9%) | 41.9(+3.2%) | 40.6(-3.3%) | 42.0(+137.1%) | 17.7(+0.1%) | 17.7(+5.6%) | 16.8(+65.1%) | 10.2(-23.2%) | 13.2(-10.1%) | 14.7(-15.9%) | 17.5(-61.6%) | 45.4(+7.3%) | 42.3(-9.6%) | 46.8(+9.5%) | 42.8(-10.9%) | 48.0(+80.4%) | 26.6(+4.7%) | 25.4(+27.0%) | 20.0(-4.9%) | 21.1 | |
PS Ratio | 8.8(-4.6%) | 9.2(-1.6%) | 9.4(+0.1%) | 9.4(+8.6%) | 8.6(-2.7%) | 8.9(+5.2%) | 8.4(-1.3%) | 8.5(+16.2%) | 7.3(-10.8%) | 8.2(-18.2%) | 10.1(-2.0%) | 10.3(-6.0%) | 10.9(-5.7%) | 11.6(+19.7%) | 9.7(-6.7%) | 10.4(+15.6%) | 9.0(+5.7%) | 8.5(+25.2%) | 6.8(-12.9%) | 7.8 |
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 | $755.4 M(+96.7%) | $384.1 M(-27.7%) | $531.5 M(-14.5%) | $621.8 M(-1.3%) | $630.0 M(+97.1%) | $319.6 M(-31.1%) | $463.7 M(+546.7%) | $71.7 M(-71.5%) | $251.8 M(+492.2%) | -$64.2 M(-113.5%) | $475.3 M(-18.0%) | $579.5 M(+29.6%) | $447.3 M(+5.1%) | $425.5 M(-24.0%) | $559.6 M(-2.5%) | $574.2 M(+316.4%) | $137.9 M(-69.3%) | $449.1 M(+23.4%) | $363.9 M(-21.9%) | $466.2 M | |
TTM CFO | $2.3 B(+5.8%) | $2.2 B(+3.1%) | $2.1 B(+3.3%) | $2.0 B(+37.0%) | $1.5 B(+34.2%) | $1.1 B(+53.1%) | $723.0 M(-1.6%) | $734.6 M(-40.9%) | $1.2 B(-13.6%) | $1.4 B(-25.4%) | $1.9 B(-4.2%) | $2.0 B(+0.3%) | $2.0 B(+18.2%) | $1.7 B(-1.4%) | $1.7 B(+12.8%) | $1.5 B(+7.6%) | $1.4 B(-15.8%) | $1.7 B(+9.7%) | $1.5 B(+5.0%) | $1.5 B | |
Cash From Investing | -$1.6 B(-18545.5%) | -$8.8 M(+99.5%) | -$1.9 B(-1497.5%) | -$117.6 M(+94.0%) | -$2.0 B(-8233.6%) | -$23.5 M(+12.3%) | -$26.8 M(+97.7%) | -$1.1 B(-230.5%) | -$347.4 M(-49.0%) | -$233.2 M(-107.9%) | $2.9 B(+3023.6%) | -$100.5 M(-397.5%) | -$20.2 M(+38.6%) | -$32.9 M(-407.5%) | $10.7 M(+102.8%) | -$380.9 M(+93.1%) | -$5.5 B(-3336.4%) | -$160.5 M(-844.1%) | -$17.0 M(-101.9%) | $887.8 M | |
TTM CFI | -$3.6 B(+8.0%) | -$4.0 B(+0.4%) | -$4.0 B(-87.1%) | -$2.1 B(+32.6%) | -$3.2 B(-104.2%) | -$1.5 B(+11.9%) | -$1.8 B(-245.1%) | $1.2 B(-46.4%) | $2.3 B(-12.7%) | $2.6 B(-7.2%) | $2.8 B(+2048.6%) | -$142.9 M(+66.2%) | -$423.3 M(+92.8%) | -$5.9 B(+2.1%) | -$6.0 B(+0.5%) | -$6.1 B(-26.4%) | -$4.8 B(-329.3%) | -$1.1 B(+25.9%) | -$1.5 B(-16.5%) | -$1.3 B | |
Cash From Financing | $886.3 M(+375.7%) | -$321.5 M(-124.0%) | $1.3 B(+321.8%) | -$602.8 M(-436.6%) | $179.1 M(+868.7%) | -$23.3 M(+55.6%) | -$52.5 M(-0.6%) | -$52.2 M(+93.9%) | -$850.2 M(-1891.1%) | -$42.7 M(+91.8%) | -$520.2 M(-10.1%) | -$472.6 M(-16.3%) | -$406.3 M(-4.3%) | -$389.4 M(+28.6%) | -$545.2 M(-173.3%) | -$199.5 M(-105.3%) | $3.8 B(+565.4%) | $571.6 M(+1577.0%) | -$38.7 M(+96.0%) | -$975.1 M | |
TTM CFF | $1.3 B(+119.5%) | $591.7 M(-33.5%) | $889.9 M(+278.2%) | -$499.5 M(-1077.5%) | $51.1 M(+105.2%) | -$978.2 M(+1.9%) | -$997.6 M(+31.9%) | -$1.5 B(+22.3%) | -$1.9 B(-30.8%) | -$1.4 B(+19.4%) | -$1.8 B(+1.4%) | -$1.8 B(-17.7%) | -$1.5 B(-157.7%) | $2.7 B(-26.5%) | $3.6 B(-12.2%) | $4.1 B(+23.1%) | $3.4 B(+238.6%) | $992.8 M(+64.8%) | $602.6 M(+240.4%) | $177.0 M | |
Free Cash Flow | $719.2 M(+96.2%) | $366.6 M(-28.5%) | $512.6 M(-11.7%) | $580.3 M(-4.5%) | $607.7 M(+105.9%) | $295.1 M(-33.5%) | $444.0 M(+733.0%) | $53.3 M(-76.7%) | $228.6 M(+385.8%) | -$80.0 M(-117.3%) | $462.4 M(-17.9%) | $563.4 M(+30.0%) | $433.3 M(+5.3%) | $411.7 M(-24.5%) | $545.3 M(-3.1%) | $562.5 M(+339.8%) | $127.9 M(-70.9%) | $438.9 M(+24.2%) | $353.4 M(-23.7%) | $462.9 M | |
TTM FCF | $2.2 B(+5.4%) | $2.1 B(+3.6%) | $2.0 B(+3.6%) | $1.9 B(+37.6%) | $1.4 B(+37.1%) | $1.0 B(+58.1%) | $645.9 M(-2.8%) | $664.3 M(-43.4%) | $1.2 B(-14.8%) | $1.4 B(-26.3%) | $1.9 B(-4.2%) | $2.0 B(+0.1%) | $2.0 B(+18.5%) | $1.6 B(-1.6%) | $1.7 B(+12.9%) | $1.5 B(+7.2%) | $1.4 B(-15.8%) | $1.6 B(+10.3%) | $1.5 B(+5.7%) | $1.4 B | |
CAPEX | $36.2 M(+106.9%) | $17.5 M(-7.4%) | $18.9 M(-54.5%) | $41.5 M(+86.1%) | $22.3 M(-9.0%) | $24.5 M(+24.4%) | $19.7 M(+7.1%) | $18.4 M(-20.7%) | $23.2 M(+46.8%) | $15.8 M(+22.5%) | $12.9 M(-19.9%) | $16.1 M(+15.0%) | $14.0 M(+1.4%) | $13.8 M(-3.5%) | $14.3 M(+22.2%) | $11.7 M(+17.0%) | $10.0 M(-2.0%) | $10.2 M(-2.9%) | $10.5 M(+218.2%) | $3.3 M | |
TTM CAPEX | $114.1 M(+13.9%) | $100.2 M(-6.5%) | $107.2 M(-0.7%) | $108.0 M(+27.2%) | $84.9 M(-1.1%) | $85.8 M(+11.3%) | $77.1 M(+9.7%) | $70.3 M(+3.4%) | $68.0 M(+15.7%) | $58.8 M(+3.5%) | $56.8 M(-2.4%) | $58.2 M(+8.2%) | $53.8 M(+8.0%) | $49.8 M(+7.8%) | $46.2 M(+9.0%) | $42.4 M(+24.7%) | $34.0 M(-17.3%) | $41.1 M(-10.5%) | $45.9 M(-13.7%) | $53.2 M | |
Dividends Paid | $80.5 M(+0.5%) | $80.1 M(-0.5%) | $80.5 M(+10.7%) | $72.7 M(0%) | $72.7 M(+0.3%) | $72.5 M(+0.3%) | $72.3 M(+9.4%) | $66.1 M(+0.9%) | $65.5 M(+0.1%) | $65.4 M(+0.1%) | $65.3 M(+9.8%) | $59.5 M(+0.7%) | $59.1 M(+0.2%) | $59.0 M(+0.3%) | $58.8 M(+8.7%) | $54.1 M(+1.3%) | $53.4 M(-0.2%) | $53.5 M(+0.8%) | $53.1 M(+10.2%) | $48.2 M | |
TTM Dividends Paid | $313.8 M(+2.5%) | $306.0 M(+2.5%) | $298.4 M(+2.8%) | $290.2 M(+2.3%) | $283.6 M(+2.6%) | $276.4 M(+2.6%) | $269.3 M(+2.7%) | $262.3 M(+2.6%) | $255.7 M(+2.6%) | $249.3 M(+2.6%) | $242.9 M(+2.8%) | $236.4 M(+2.3%) | $231.0 M(+2.5%) | $225.3 M(+2.5%) | $219.8 M(+2.7%) | $214.1 M(+2.8%) | $208.2 M(+2.7%) | $202.7 M(+2.8%) | $197.1 M(+2.8%) | $191.7 M | |
TTM Dividend Per Share | $2.93(+2.4%) | $2.87(+2.4%) | $2.80(+2.5%) | $2.73(+2.3%) | $2.67(+2.4%) | $2.60(+2.5%) | $2.54(+2.5%) | $2.48(+2.4%) | $2.42(+2.4%) | $2.37(+2.5%) | $2.31(+2.6%) | $2.25(+2.3%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85 | |
TTM Dividend Yield | 0.5%(+3.9%) | 0.5%(+2.0%) | 0.5%(0%) | 0.5%(-9.1%) | 0.6%(+1.9%) | 0.5%(-6.9%) | 0.6%(+1.8%) | 0.6%(-14.9%) | 0.7%(+11.7%) | 0.6%(+22.4%) | 0.5%(+6.5%) | 0.5%(-6.1%) | 0.5%(+6.5%) | 0.5%(-11.5%) | 0.5%(+8.3%) | 0.5%(-5.9%) | 0.5%(+2.0%) | 0.5%(-18.0%) | 0.6%(+17.3%) | 0.5% | |
Payout Ratio | 21.9%(-7.9%) | 23.8%(+12.8%) | 21.1%(+12.7%) | 18.7%(-10.7%) | 20.9%(+5.4%) | 19.9%(-22.2%) | 25.5%(+644.6%) | 3.4%(-82.9%) | 20.0%(-17.7%) | 24.3%(+653.3%) | 3.2%(-84.4%) | 20.7%(+1.3%) | 20.4%(-1.0%) | 20.6%(+1.3%) | 20.4%(-3.8%) | 21.1%(-7.2%) | 22.8%(-6.7%) | 24.4%(+10.4%) | 22.1%(+299.6%) | 5.5% |