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 | $31.8 B(-0.4%) | $31.9 B(+1.8%) | $31.4 B(-0.1%) | $31.4 B(+4.5%) | $30.0 B(+0.7%) | $29.8 B(+2.5%) | $29.1 B(+0.1%) | $29.1 B(+2.3%) | $28.4 B(+0.7%) | $28.2 B(+13.4%) | $24.9 B(-0.3%) | $25.0 B(+2.1%) | $24.4 B(+2.1%) | $23.9 B(+2.9%) | $23.3 B(-0.8%) | $23.4 B(+1.4%) | $23.1 B(+1.2%) | $22.8 B(-0.4%) | $22.9 B | |
Current Assets | $2.3 B(-11.7%) | $2.7 B(+17.0%) | $2.3 B(-4.5%) | $2.4 B(+1.4%) | $2.3 B(+3.8%) | $2.3 B(+0.9%) | $2.2 B(-4.9%) | $2.4 B(+7.2%) | $2.2 B(+2.8%) | $2.1 B(+26.2%) | $1.7 B(-0.9%) | $1.7 B(+9.0%) | $1.6 B(+6.0%) | $1.5 B(+2.6%) | $1.4 B(-5.2%) | $1.5 B(-14.2%) | $1.8 B(+13.1%) | $1.6 B(-10.6%) | $1.8 B | |
Non Current Assets | $29.5 B(+0.7%) | $29.3 B(+0.6%) | $29.1 B(+0.3%) | $29.0 B(+4.8%) | $27.7 B(+0.5%) | $27.6 B(+2.7%) | $26.8 B(+0.5%) | $26.7 B(+1.9%) | $26.2 B(+0.5%) | $26.1 B(+12.5%) | $23.2 B(-0.3%) | $23.2 B(+1.7%) | $22.9 B(+1.9%) | $22.4 B(+2.9%) | $21.8 B(-0.5%) | $21.9 B(+2.7%) | $21.3 B(+0.4%) | $21.3 B(+0.5%) | $21.2 B | |
Total Liabilities | $20.6 B(-1.6%) | $20.9 B(+1.8%) | $20.6 B(-1.5%) | $20.9 B(+5.9%) | $19.7 B(+0.5%) | $19.6 B(+2.4%) | $19.2 B(-1.0%) | $19.4 B(+2.4%) | $18.9 B(-0.5%) | $19.0 B(+19.5%) | $15.9 B(-0.5%) | $16.0 B(+2.7%) | $15.6 B(+2.7%) | $15.1 B(+3.6%) | $14.6 B(-2.2%) | $14.9 B(+1.4%) | $14.7 B(+1.0%) | $14.6 B(-1.3%) | $14.8 B | |
Current Liabilities | $3.6 B(-19.7%) | $4.5 B(+4.8%) | $4.3 B(+2.3%) | $4.2 B(+3.9%) | $4.1 B(+36.2%) | $3.0 B(-1.4%) | $3.0 B(-10.7%) | $3.4 B(+7.2%) | $3.2 B(+7.8%) | $2.9 B(+30.0%) | $2.3 B(-6.5%) | $2.4 B(+3.5%) | $2.3 B(+0.8%) | $2.3 B(+7.7%) | $2.1 B(-5.8%) | $2.3 B(+4.2%) | $2.2 B(+6.0%) | $2.1 B(+4.3%) | $2.0 B | |
Long Term Liabilities | $16.9 B(+3.3%) | $16.4 B(+1.0%) | $16.2 B(-2.4%) | $16.6 B(+6.4%) | $15.6 B(-6.0%) | $16.6 B(+3.1%) | $16.1 B(+1.0%) | $16.0 B(+1.4%) | $15.7 B(-2.0%) | $16.1 B(+17.8%) | $13.6 B(+0.6%) | $13.6 B(+2.6%) | $13.2 B(+3.1%) | $12.8 B(+2.9%) | $12.5 B(-1.6%) | $12.7 B(+0.9%) | $12.5 B(+0.1%) | $12.5 B(-2.2%) | $12.8 B | |
Shareholders Equity | $11.2 B(+2.0%) | $11.0 B(+1.7%) | $10.8 B(+2.6%) | $10.5 B(+2.0%) | $10.3 B(+1.3%) | $10.2 B(+2.9%) | $9.9 B(+2.4%) | $9.7 B(+2.1%) | $9.5 B(+3.0%) | $9.2 B(+2.6%) | $9.0 B(+0.1%) | $9.0 B(+1.2%) | $8.9 B(+1.1%) | $8.8 B(+1.7%) | $8.6 B(+1.8%) | $8.5 B(+1.4%) | $8.4 B(+1.7%) | $8.2 B(+1.4%) | $8.1 B | |
Book Value | $11.2 B(+2.0%) | $11.0 B(+1.7%) | $10.8 B(+2.6%) | $10.5 B(+2.0%) | $10.3 B(+1.3%) | $10.2 B(+2.9%) | $9.9 B(+2.4%) | $9.7 B(+2.1%) | $9.5 B(+3.0%) | $9.2 B(+2.6%) | $9.0 B(+0.1%) | $9.0 B(+1.2%) | $8.9 B(+1.1%) | $8.8 B(+1.7%) | $8.6 B(+1.8%) | $8.5 B(+1.4%) | $8.4 B(+1.7%) | $8.2 B(+1.4%) | $8.1 B | |
Working Capital | -$1.3 B(+31.0%) | -$1.9 B(+8.7%) | -$2.1 B(-11.1%) | -$1.8 B(-7.4%) | -$1.7 B(-136.9%) | -$726.2 M(+7.8%) | -$787.9 M(+23.8%) | -$1.0 B(-7.2%) | -$964.4 M(-21.5%) | -$794.0 M(-41.2%) | -$562.3 M(+20.2%) | -$704.8 M(+7.8%) | -$764.0 M(+8.4%) | -$833.9 M(-18.2%) | -$705.7 M(+7.2%) | -$760.2 M(-82.5%) | -$416.5 M(+16.3%) | -$497.3 M(-119.4%) | -$226.7 M | |
Cash And Cash Equivalents | $83.4 M(-83.0%) | $490.6 M(+435.6%) | $91.6 M(-34.6%) | $140.0 M(-11.1%) | $157.5 M(-13.3%) | $181.6 M(+37.4%) | $132.2 M(-7.8%) | $143.4 M(+76.2%) | $81.4 M(-31.8%) | $119.4 M(+206.2%) | $39.0 M(+34.5%) | $29.0 M(-27.7%) | $40.1 M(+17.9%) | $34.0 M(+46.5%) | $23.2 M(-39.3%) | $38.2 M(-90.6%) | $406.4 M(+50.7%) | $269.7 M(-4.2%) | $281.6 M | |
Accounts Payable | $1.2 B(-4.7%) | $1.3 B(+9.0%) | $1.2 B(-16.5%) | $1.4 B(+17.8%) | $1.2 B(+9.1%) | $1.1 B(+11.6%) | $984.2 M(-19.4%) | $1.2 B(+19.3%) | $1.0 B(-1.9%) | $1.0 B(+23.4%) | $846.6 M(-7.0%) | $910.0 M(+11.7%) | $815.0 M(+11.9%) | $728.1 M(+7.3%) | $678.3 M(-12.9%) | $779.0 M(+20.5%) | $646.3 M(-1.7%) | $657.4 M(-0.5%) | $660.6 M | |
Accounts Receivable | $1.8 B(+1.6%) | $1.8 B(+3.1%) | $1.8 B(-0.3%) | $1.8 B(-3.4%) | $1.8 B(+5.2%) | $1.7 B(+3.2%) | $1.7 B(+0.6%) | $1.7 B(-1.3%) | $1.7 B(+2.7%) | $1.7 B(+26.7%) | $1.3 B(+2.7%) | $1.3 B(+0.5%) | $1.3 B(+8.7%) | $1.2 B(+6.3%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(+2.9%) | $1.1 B(-2.6%) | $1.1 B | |
Short Term Debt | $567.0 M(-61.9%) | $1.5 B(+0.1%) | $1.5 B(+50.4%) | $987.1 M(+0.2%) | $984.8 M(+383.5%) | $203.7 M(-60.6%) | $517.3 M(+0.7%) | $513.9 M(+0.1%) | $513.2 M(+38.8%) | $369.8 M(+720.0%) | $45.1 M(-2.8%) | $46.4 M(+2.9%) | $45.1 M(-73.7%) | $171.4 M(-16.2%) | $204.5 M(+1.4%) | $201.6 M(-8.4%) | $220.1 M(+133.2%) | $94.4 M(+57.9%) | $59.8 M | |
Long Term Debt | $12.2 B(+4.4%) | $11.7 B(+1.1%) | $11.6 B(-4.1%) | $12.1 B(+8.0%) | $11.2 B(-8.0%) | $12.2 B(+4.0%) | $11.7 B(+1.1%) | $11.6 B(+1.2%) | $11.4 B(-3.6%) | $11.9 B(+20.5%) | $9.8 B(+0.6%) | $9.8 B(+3.1%) | $9.5 B(+5.0%) | $9.0 B(+2.7%) | $8.8 B(-1.9%) | $9.0 B(+1.8%) | $8.8 B(-0.1%) | $8.8 B(-3.9%) | $9.2 B | |
Total Debt | $12.8 B(-3.0%) | $13.2 B(+1.0%) | $13.1 B(+0.0%) | $13.1 B(+7.4%) | $12.2 B(-1.5%) | $12.4 B(+1.3%) | $12.2 B(+1.1%) | $12.1 B(+1.2%) | $11.9 B(-2.4%) | $12.2 B(+23.7%) | $9.9 B(+0.6%) | $9.8 B(+3.1%) | $9.5 B(+3.5%) | $9.2 B(+2.3%) | $9.0 B(-1.8%) | $9.2 B(+1.6%) | $9.0 B(+1.4%) | $8.9 B(-3.5%) | $9.2 B | |
Debt To Equity | 1.1(-5.1%) | 1.2(-0.8%) | 1.2(-2.5%) | 1.2(+6.1%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.2(-0.8%) | 1.2(-4.7%) | 1.3(+20.6%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-2.9%) | 1.1(0%) | 1.1(0%) | 1.1(-5.4%) | 1.1 | |
Current Ratio | 0.6(+8.5%) | 0.6(+11.3%) | 0.5(-5.4%) | 0.6(-3.5%) | 0.6(-23.7%) | 0.8(+2.7%) | 0.7(+5.7%) | 0.7(0%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(+5.6%) | 0.7(+6.0%) | 0.7(+4.7%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-17.3%) | 0.8(+6.6%) | 0.8(-14.6%) | 0.9 | |
Quick Ratio | 0.6(+10.7%) | 0.6(+12.0%) | 0.5(-7.4%) | 0.5(-1.8%) | 0.6(-23.6%) | 0.7(+1.4%) | 0.7(+6.0%) | 0.7(+1.5%) | 0.7(-5.7%) | 0.7(-2.8%) | 0.7(+5.9%) | 0.7(+6.3%) | 0.6(+4.9%) | 0.6(-4.7%) | 0.6(0%) | 0.6(-17.9%) | 0.8(+6.8%) | 0.7(-15.1%) | 0.9 | |
Inventory | $97.7 M(-2.2%) | $99.9 M(-1.5%) | $101.4 M(+4.2%) | $97.3 M(-2.7%) | $100.0 M(+4.1%) | $96.1 M(-1.8%) | $97.9 M(+1.4%) | $96.6 M(-4.5%) | $101.1 M(+0.9%) | $100.2 M(+24.5%) | $80.5 M(+11.5%) | $72.2 M(+5.9%) | $68.2 M(+6.7%) | $63.9 M(+4.6%) | $61.1 M(+3.4%) | $59.1 M(+0.5%) | $58.8 M(+0.5%) | $58.5 M(+2.5%) | $57.1 M | |
Retained Earnings | $9.4 B(+4.2%) | $9.1 B(+3.9%) | $8.7 B(+3.4%) | $8.4 B(+3.3%) | $8.2 B(+4.0%) | $7.9 B(+3.6%) | $7.6 B(+3.1%) | $7.4 B(+2.6%) | $7.2 B(+3.8%) | $6.9 B(+3.4%) | $6.7 B(+3.2%) | $6.5 B(+2.6%) | $6.3 B(+3.3%) | $6.1 B(+3.3%) | $5.9 B(+2.8%) | $5.8 B(+1.8%) | $5.7 B(+2.2%) | $5.5 B(+1.8%) | $5.4 B | |
PB Ratio | 5.6(+0.5%) | 5.6(-0.4%) | 5.6(+16.5%) | 4.8(+10.3%) | 4.3(-8.4%) | 4.8(+10.2%) | 4.3(+2.4%) | 4.2(-7.1%) | 4.5(+0.9%) | 4.5(-3.6%) | 4.7(-5.5%) | 4.9(+14.7%) | 4.3(+7.5%) | 4.0(+9.0%) | 3.7(+13.6%) | 3.2(-9.0%) | 3.5(+12.0%) | 3.2(+7.8%) | 2.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(+11.1%) | $1.6(+12.5%) | $1.4(+3.6%) | $1.4(-8.6%) | $1.5(+12.6%) | $1.4(+11.6%) | $1.2(+11.0%) | $1.1(-17.4%) | $1.3(+12.8%) | $1.2(+5.4%) | $1.1(+13.3%) | $1.0(-10.9%) | $1.1(+6.8%) | $1.0(+10.8%) | $0.9(+25.7%) | $0.7(-8.6%) | $0.8(+14.1%) | $0.7(-7.8%) | $0.8 | |
TTM EPS | $6.3(+4.7%) | $6.0(+4.7%) | $5.7(+4.2%) | $5.5(+5.8%) | $5.2(+4.0%) | $5.0(+3.8%) | $4.8(+2.1%) | $4.7(+2.4%) | $4.6(+5.0%) | $4.4(+3.3%) | $4.2(+4.5%) | $4.0(+6.3%) | $3.8(+8.3%) | $3.5(+10.0%) | $3.2(+5.3%) | $3.0(-5.0%) | $3.2(-3.6%) | $3.3(-2.1%) | $3.4 | |
Revenue | $4.1 B(+0.7%) | $4.0 B(+4.8%) | $3.9 B(+0.8%) | $3.8 B(+0.1%) | $3.8 B(+2.7%) | $3.7 B(+4.1%) | $3.6 B(+1.4%) | $3.5 B(-1.9%) | $3.6 B(+5.4%) | $3.4 B(+14.9%) | $3.0 B(+0.6%) | $3.0 B(+0.6%) | $2.9 B(+4.3%) | $2.8 B(+8.3%) | $2.6 B(+0.9%) | $2.6 B(+0.0%) | $2.6 B(+4.8%) | $2.5 B(-3.9%) | $2.6 B | |
TTM Revenue | $15.8 B(+1.6%) | $15.6 B(+2.1%) | $15.2 B(+1.9%) | $15.0 B(+2.1%) | $14.7 B(+1.6%) | $14.4 B(+2.2%) | $14.1 B(+4.5%) | $13.5 B(+4.5%) | $12.9 B(+5.4%) | $12.3 B(+5.2%) | $11.7 B(+3.3%) | $11.3 B(+3.5%) | $10.9 B(+3.4%) | $10.6 B(+3.5%) | $10.2 B(+0.4%) | $10.2 B(-0.0%) | $10.2 B(-0.7%) | $10.2 B(-1.4%) | $10.4 B | |
Total Expenses | $3.2 B(-0.3%) | $3.2 B(+3.4%) | $3.1 B(+0.3%) | $3.1 B(+0.8%) | $3.1 B(+3.2%) | $3.0 B(+2.4%) | $2.9 B(-0.5%) | $2.9 B(+0.5%) | $2.9 B(+5.7%) | $2.8 B(+15.3%) | $2.4 B(-1.9%) | $2.4 B(+3.4%) | $2.4 B(+3.3%) | $2.3 B(+8.9%) | $2.1 B(+0.4%) | $2.1 B(+0.5%) | $2.1 B(+3.1%) | $2.0 B(-4.6%) | $2.1 B | |
Operating Expenses | $854.7 M(+0.9%) | $847.3 M(+0.9%) | $839.8 M(-1.1%) | $848.9 M(+5.7%) | $802.8 M(+4.5%) | $768.2 M(+1.8%) | $754.4 M(-0.2%) | $755.9 M(+3.8%) | $728.4 M(+4.2%) | $699.3 M(+10.1%) | $635.1 M(-0.0%) | $635.3 M(+2.3%) | $621.1 M(-2.9%) | $639.5 M(+12.6%) | $568.0 M(+4.1%) | $545.7 M(-0.3%) | $547.5 M(-0.8%) | $552.0 M(-2.6%) | $566.6 M | |
Cost Of Goods Sold | $2.4 B(-0.7%) | $2.4 B(+4.3%) | $2.3 B(+0.8%) | $2.3 B(-0.9%) | $2.3 B(+2.7%) | $2.2 B(+2.5%) | $2.2 B(-0.6%) | $2.2 B(-0.6%) | $2.2 B(+6.2%) | $2.1 B(+17.1%) | $1.8 B(-2.5%) | $1.8 B(+3.8%) | $1.7 B(+5.7%) | $1.7 B(+7.6%) | $1.5 B(-0.9%) | $1.5 B(+0.8%) | $1.5 B(+4.6%) | $1.5 B(-5.3%) | $1.6 B | |
TTM Cost Of Goods Sold | $9.3 B(+0.9%) | $9.2 B(+1.8%) | $9.1 B(+1.3%) | $8.9 B(+0.9%) | $8.9 B(+1.0%) | $8.8 B(+1.8%) | $8.6 B(+5.0%) | $8.2 B(+4.8%) | $7.8 B(+6.1%) | $7.4 B(+6.0%) | $7.0 B(+3.4%) | $6.7 B(+4.0%) | $6.5 B(+3.3%) | $6.3 B(+3.0%) | $6.1 B(-0.3%) | $6.1 B(+0.1%) | $6.1 B(-1.6%) | $6.2 B(-2.4%) | $6.3 B | |
Gross Profit | $1.7 B(+2.6%) | $1.7 B(+5.5%) | $1.6 B(+0.7%) | $1.6 B(+1.7%) | $1.5 B(+2.7%) | $1.5 B(+6.4%) | $1.4 B(+4.7%) | $1.3 B(-3.9%) | $1.4 B(+4.1%) | $1.3 B(+11.7%) | $1.2 B(+5.5%) | $1.1 B(-3.9%) | $1.2 B(+2.4%) | $1.2 B(+9.4%) | $1.1 B(+3.5%) | $1.0 B(-1.0%) | $1.0 B(+5.1%) | $986.5 M(-1.7%) | $1.0 B | |
TTM Gross Profit | $6.5 B(+2.6%) | $6.4 B(+2.6%) | $6.2 B(+2.8%) | $6.0 B(+3.8%) | $5.8 B(+2.4%) | $5.7 B(+2.8%) | $5.5 B(+3.9%) | $5.3 B(+4.0%) | $5.1 B(+4.4%) | $4.9 B(+4.0%) | $4.7 B(+3.2%) | $4.6 B(+2.6%) | $4.4 B(+3.6%) | $4.3 B(+4.3%) | $4.1 B(+1.4%) | $4.1 B(-0.2%) | $4.1 B(+0.5%) | $4.0 B(-0.0%) | $4.0 B | |
Gross Margin | 41.9%(+1.9%) | 41.1%(+0.6%) | 40.9%(-0.1%) | 40.9%(+1.5%) | 40.3%(-0.0%) | 40.3%(+2.3%) | 39.4%(+3.2%) | 38.2%(-2.1%) | 39.0%(-1.2%) | 39.5%(-2.8%) | 40.6%(+4.9%) | 38.7%(-4.6%) | 40.6%(-1.8%) | 41.3%(+1.0%) | 40.9%(+2.6%) | 39.9%(-1.1%) | 40.3%(+0.3%) | 40.2%(+2.2%) | 39.3% | |
Operating Profit | $854.6 M(+4.5%) | $818.1 M(+10.8%) | $738.7 M(+2.8%) | $718.5 M(-2.8%) | $738.8 M(+0.8%) | $733.3 M(+11.7%) | $656.8 M(+10.8%) | $592.5 M(-12.3%) | $675.2 M(+4.1%) | $648.6 M(+13.5%) | $571.4 M(+12.5%) | $507.8 M(-10.7%) | $568.8 M(+8.8%) | $522.6 M(+5.8%) | $494.1 M(+2.9%) | $480.3 M(-1.8%) | $489.2 M(+12.6%) | $434.5 M(-0.6%) | $437.3 M | |
TTM Operating Profit | $3.1 B(+3.8%) | $3.0 B(+2.9%) | $2.9 B(+2.9%) | $2.8 B(+4.6%) | $2.7 B(+2.4%) | $2.7 B(+3.3%) | $2.6 B(+3.4%) | $2.5 B(+3.5%) | $2.4 B(+4.6%) | $2.3 B(+5.8%) | $2.2 B(+3.7%) | $2.1 B(+1.3%) | $2.1 B(+4.0%) | $2.0 B(+4.6%) | $1.9 B(+3.1%) | $1.8 B(+0.6%) | $1.8 B(+2.1%) | $1.8 B(-0.4%) | $1.8 B | |
Operating Margin | 21.0%(+3.8%) | 20.2%(+5.7%) | 19.1%(+2.0%) | 18.8%(-2.9%) | 19.3%(-1.9%) | 19.7%(+7.3%) | 18.3%(+9.2%) | 16.8%(-10.6%) | 18.8%(-1.2%) | 19.0%(-1.3%) | 19.2%(+11.9%) | 17.2%(-11.3%) | 19.4%(+4.4%) | 18.6%(-2.4%) | 19.0%(+1.9%) | 18.7%(-1.8%) | 19.0%(+7.5%) | 17.7%(+3.4%) | 17.1% | |
Net Income | $565.7 M(+10.6%) | $511.5 M(+12.7%) | $453.8 M(+3.2%) | $439.6 M(-8.4%) | $480.2 M(+12.3%) | $427.4 M(+11.3%) | $383.9 M(+10.7%) | $346.8 M(-16.8%) | $416.9 M(+12.1%) | $371.9 M(+5.7%) | $352.0 M(+12.4%) | $313.1 M(-10.6%) | $350.3 M(+5.8%) | $331.1 M(+11.9%) | $295.9 M(+25.7%) | $235.4 M(-9.5%) | $260.0 M(+15.3%) | $225.5 M(-8.4%) | $246.3 M | |
TTM Net Income | $2.0 B(+4.5%) | $1.9 B(+4.7%) | $1.8 B(+4.0%) | $1.7 B(+5.7%) | $1.6 B(+4.0%) | $1.6 B(+3.6%) | $1.5 B(+2.1%) | $1.5 B(+2.3%) | $1.5 B(+4.8%) | $1.4 B(+3.0%) | $1.3 B(+4.3%) | $1.3 B(+6.4%) | $1.2 B(+8.1%) | $1.1 B(+10.4%) | $1.0 B(+5.1%) | $967.2 M(-5.3%) | $1.0 B(-3.6%) | $1.1 B(-2.4%) | $1.1 B | |
Net Margin | 13.9%(+9.8%) | 12.6%(+7.6%) | 11.8%(+2.4%) | 11.5%(-8.6%) | 12.6%(+9.4%) | 11.5%(+7.0%) | 10.7%(+9.2%) | 9.8%(-15.3%) | 11.6%(+6.4%) | 10.9%(-8.1%) | 11.8%(+11.8%) | 10.6%(-11.2%) | 11.9%(+1.4%) | 11.8%(+3.3%) | 11.4%(+24.6%) | 9.2%(-9.5%) | 10.1%(+10.0%) | 9.2%(-4.7%) | 9.6% | |
EBIT | $784.7 M(+0.3%) | $782.3 M(+6.0%) | $738.2 M(+20.6%) | $612.3 M(-16.6%) | $733.9 M(+4.2%) | $704.6 M(+8.6%) | $648.8 M(+33.4%) | $486.4 M(-20.6%) | $613.0 M(+7.2%) | $572.1 M(+3.0%) | $555.7 M(+55.8%) | $356.6 M(-35.0%) | $548.8 M(+8.5%) | $505.8 M(+5.7%) | $478.5 M(+71.2%) | $279.5 M(-31.4%) | $407.6 M(+4.0%) | $391.9 M(-6.5%) | $419.3 M | |
TTM EBIT | $2.9 B(+1.8%) | $2.9 B(+2.8%) | $2.8 B(+3.3%) | $2.7 B(+4.9%) | $2.6 B(+4.9%) | $2.5 B(+5.7%) | $2.3 B(+4.2%) | $2.2 B(+6.2%) | $2.1 B(+3.2%) | $2.0 B(+3.4%) | $2.0 B(+4.1%) | $1.9 B(+4.3%) | $1.8 B(+8.4%) | $1.7 B(+7.3%) | $1.6 B(+4.0%) | $1.5 B(-6.3%) | $1.6 B(-3.6%) | $1.7 B(-2.1%) | $1.7 B | |
EBITDA | $1.2 B(+0.9%) | $1.2 B(+5.0%) | $1.2 B(+12.0%) | $1.0 B(-8.9%) | $1.1 B(+4.9%) | $1.1 B(+5.4%) | $1.0 B(+20.1%) | $858.9 M(-13.2%) | $989.7 M(+6.2%) | $932.0 M(+5.0%) | $887.8 M(+31.3%) | $676.4 M(-22.3%) | $870.9 M(+5.0%) | $829.5 M(+6.2%) | $781.1 M(+37.6%) | $567.5 M(-18.8%) | $699.0 M(+2.5%) | $681.8 M(-3.8%) | $708.8 M | |
TTM EBITDA | $4.7 B(+2.0%) | $4.6 B(+3.0%) | $4.4 B(+3.1%) | $4.3 B(+4.4%) | $4.1 B(+3.8%) | $4.0 B(+4.1%) | $3.8 B(+3.9%) | $3.7 B(+5.2%) | $3.5 B(+3.5%) | $3.4 B(+3.1%) | $3.3 B(+3.4%) | $3.2 B(+3.6%) | $3.0 B(+6.0%) | $2.9 B(+5.4%) | $2.7 B(+2.7%) | $2.7 B(-3.3%) | $2.7 B(-2.0%) | $2.8 B(-1.1%) | $2.8 B | |
Selling, General & Administrative Expenses | $406.0 M(+2.8%) | $395.1 M(-2.9%) | $406.7 M(-0.2%) | $407.6 M(+8.1%) | $377.0 M(+0.9%) | $373.6 M(+2.7%) | $363.8 M(-1.6%) | $369.7 M(+8.4%) | $341.1 M(+3.7%) | $328.8 M(+10.9%) | $296.4 M(-11.3%) | $334.2 M(+14.5%) | $291.8 M(-5.4%) | $308.6 M(+18.2%) | $261.1 M(+3.6%) | $251.9 M(+0.8%) | $250.0 M(-0.4%) | $251.1 M(-7.8%) | $272.2 M | |
TTM SG&A | $1.6 B(+1.8%) | $1.6 B(+1.4%) | $1.6 B(+2.8%) | $1.5 B(+2.5%) | $1.5 B(+2.5%) | $1.4 B(+3.2%) | $1.4 B(+5.0%) | $1.3 B(+2.7%) | $1.3 B(+3.9%) | $1.3 B(+1.6%) | $1.2 B(+3.0%) | $1.2 B(+7.4%) | $1.1 B(+3.9%) | $1.1 B(+5.7%) | $1.0 B(-1.1%) | $1.0 B(-5.3%) | $1.1 B(-1.6%) | $1.1 B(-0.3%) | $1.1 B | |
Depreciation And Amortization | $448.7 M(+2.0%) | $439.8 M(+3.3%) | $425.8 M(-0.2%) | $426.7 M(+4.8%) | $407.0 M(+6.3%) | $382.8 M(0%) | $382.8 M(+2.8%) | $372.5 M(-1.1%) | $376.7 M(+4.7%) | $359.9 M(+8.4%) | $332.1 M(+3.9%) | $319.8 M(-0.7%) | $322.1 M(-0.5%) | $323.7 M(+7.0%) | $302.6 M(+5.1%) | $288.0 M(-1.2%) | $291.4 M(+0.5%) | $289.9 M(+0.1%) | $289.5 M | |
TTM D&A | $1.7 B(+2.5%) | $1.7 B(+3.5%) | $1.6 B(+2.7%) | $1.6 B(+3.5%) | $1.5 B(+2.0%) | $1.5 B(+1.5%) | $1.5 B(+3.5%) | $1.4 B(+3.8%) | $1.4 B(+4.1%) | $1.3 B(+2.8%) | $1.3 B(+2.3%) | $1.3 B(+2.6%) | $1.2 B(+2.5%) | $1.2 B(+2.9%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B | |
Interest Expense | $138.2 M(+7.7%) | $128.3 M(-7.9%) | $139.3 M(+7.7%) | $129.4 M(+1.4%) | $127.6 M(+2.6%) | $124.4 M(-1.8%) | $126.7 M(+12.1%) | $113.0 M(+7.4%) | $105.2 M(+11.9%) | $94.0 M(+12.6%) | $83.5 M(+4.8%) | $79.7 M(+2.0%) | $78.1 M(-0.4%) | $78.4 M(0%) | $78.4 M(+0.3%) | $78.2 M(-12.0%) | $88.9 M(-3.2%) | $91.8 M(-5.1%) | $96.7 M | |
TTM Interest Expense | $535.2 M(+2.0%) | $524.6 M(+0.8%) | $520.7 M(+2.5%) | $508.1 M(+3.3%) | $491.7 M(+4.8%) | $469.3 M(+6.9%) | $438.9 M(+10.9%) | $395.7 M(+9.2%) | $362.4 M(+8.1%) | $335.3 M(+4.9%) | $319.7 M(+1.6%) | $314.6 M(+0.5%) | $313.1 M(-3.3%) | $323.9 M(-4.0%) | $337.3 M(-5.2%) | $355.6 M(-4.5%) | $372.5 M(-2.4%) | $381.6 M(-1.7%) | $388.3 M | |
Income Tax | $80.6 M(-43.3%) | $142.1 M(-2.1%) | $145.2 M(+236.1%) | $43.2 M(-65.7%) | $126.0 M(-17.4%) | $152.6 M(+10.4%) | $138.2 M(+423.5%) | $26.4 M(-71.0%) | $90.9 M(-14.5%) | $106.3 M(-11.6%) | $120.3 M(+432.3%) | -$36.2 M(-130.2%) | $119.9 M(+25.7%) | $95.4 M(-8.0%) | $103.7 M(+396.3%) | -$35.0 M(-159.8%) | $58.5 M(-20.7%) | $73.8 M(-2.6%) | $75.8 M | |
TTM Income Tax | $411.1 M(-9.9%) | $456.5 M(-2.3%) | $467.0 M(+1.5%) | $460.0 M(+3.8%) | $443.2 M(+8.6%) | $408.1 M(+12.8%) | $361.8 M(+5.2%) | $343.9 M(+22.3%) | $281.3 M(-9.3%) | $310.3 M(+3.6%) | $299.4 M(+5.9%) | $282.8 M(-0.4%) | $284.0 M(+27.6%) | $222.6 M(+10.8%) | $201.0 M(+16.1%) | $173.1 M(-14.7%) | $203.0 M(-6.0%) | $216.0 M(-1.8%) | $219.9 M | |
PE Ratio | 32.1(-1.7%) | 32.7(-3.0%) | 33.7(+14.7%) | 29.4(+6.6%) | 27.6(-10.6%) | 30.8(+9.2%) | 28.2(+2.6%) | 27.5(-7.4%) | 29.7(-1.1%) | 30.0(-4.4%) | 31.4(-9.0%) | 34.5(+9.3%) | 31.6(+0.8%) | 31.3(+0.6%) | 31.1(-2.0%) | 31.8(+8.6%) | 29.3(+18.0%) | 24.8(+11.6%) | 22.2 | |
PS Ratio | 4.0(+1.0%) | 3.9(-0.8%) | 4.0(+17.5%) | 3.4(+10.5%) | 3.1(-8.9%) | 3.4(+10.9%) | 3.0(+0.3%) | 3.0(-9.0%) | 3.3(-1.5%) | 3.4(-6.1%) | 3.6(-8.4%) | 3.9(+12.3%) | 3.5(+5.1%) | 3.3(+6.8%) | 3.1(+15.2%) | 2.7(-7.8%) | 2.9(+14.9%) | 2.5(+10.9%) | 2.3 |
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 | $1.0 B(-8.8%) | $1.1 B(+35.5%) | $811.5 M(-9.7%) | $898.5 M(-5.7%) | $953.1 M(-11.6%) | $1.1 B(+56.8%) | $687.7 M(-15.1%) | $810.0 M(-0.8%) | $816.8 M(-4.8%) | $857.6 M(+21.5%) | $705.6 M(+8.7%) | $648.9 M(-0.9%) | $655.0 M(-20.3%) | $821.8 M(+24.3%) | $661.0 M(+17.5%) | $562.6 M(-2.2%) | $575.5 M(-22.0%) | $737.7 M(+23.8%) | $595.8 M | |
TTM CFO | $3.8 B(+1.3%) | $3.8 B(+0.6%) | $3.7 B(+3.4%) | $3.6 B(+2.5%) | $3.5 B(+4.0%) | $3.4 B(+7.0%) | $3.2 B(-0.6%) | $3.2 B(+5.3%) | $3.0 B(+5.6%) | $2.9 B(+1.3%) | $2.8 B(+1.6%) | $2.8 B(+3.2%) | $2.7 B(+3.0%) | $2.6 B(+3.3%) | $2.5 B(+2.6%) | $2.5 B(-0.1%) | $2.5 B(-3.0%) | $2.5 B(+6.5%) | $2.4 B | |
Cash From Investing | -$635.8 M(-46.6%) | -$433.8 M(+36.1%) | -$678.9 M(+56.6%) | -$1.6 B(-267.2%) | -$426.5 M(+58.2%) | -$1.0 B(-56.3%) | -$653.3 M(+9.5%) | -$722.1 M(-73.2%) | -$417.0 M(+85.5%) | -$2.9 B(-622.2%) | -$399.4 M(+41.3%) | -$680.5 M(-4.3%) | -$652.5 M(+17.3%) | -$788.5 M(-128.8%) | -$344.6 M(+61.3%) | -$889.9 M(-186.1%) | -$311.1 M(-19.6%) | -$260.1 M(+43.7%) | -$461.7 M | |
TTM CFI | -$3.3 B(-6.7%) | -$3.1 B(+15.9%) | -$3.7 B(-0.7%) | -$3.7 B(-29.9%) | -$2.8 B(-0.3%) | -$2.8 B(+39.8%) | -$4.7 B(-5.7%) | -$4.4 B(-0.9%) | -$4.4 B(+5.1%) | -$4.6 B(-83.1%) | -$2.5 B(-2.2%) | -$2.5 B(+7.8%) | -$2.7 B(-14.6%) | -$2.3 B(-29.3%) | -$1.8 B(+6.1%) | -$1.9 B(-34.0%) | -$1.4 B(+14.5%) | -$1.7 B(+7.9%) | -$1.8 B | |
Cash From Financing | -$753.5 M(-222.8%) | -$233.4 M(-16.0%) | -$201.2 M(-131.4%) | $641.1 M(+217.5%) | -$545.5 M(-6672.3%) | $8.3 M(+119.8%) | -$42.0 M(-90.9%) | -$22.0 M(+94.9%) | -$432.7 M(-120.5%) | $2.1 B(+771.6%) | -$314.7 M(-2300.7%) | $14.3 M(+70.2%) | $8.4 M(+187.5%) | -$9.6 M(+97.2%) | -$342.3 M(-617.6%) | -$47.7 M(+62.1%) | -$125.9 M(+73.2%) | -$470.3 M(-1574.3%) | $31.9 M | |
TTM CFF | -$547.0 M(-61.4%) | -$339.0 M(-248.4%) | -$97.3 M(-257.2%) | $61.9 M(+110.3%) | -$601.2 M(-23.1%) | -$488.4 M(-130.2%) | $1.6 B(+20.3%) | $1.3 B(-2.6%) | $1.4 B(-24.2%) | $1.8 B(+704.0%) | -$301.6 M(+8.4%) | -$329.2 M(+15.8%) | -$391.2 M(+25.6%) | -$525.5 M(+46.7%) | -$986.2 M(-61.1%) | -$612.0 M(+9.8%) | -$678.3 M(-2.0%) | -$664.8 M(-81.8%) | -$365.7 M | |
Free Cash Flow | $563.6 M(-19.0%) | $696.0 M(+134.3%) | $297.0 M(-15.3%) | $350.6 M(-40.0%) | $584.2 M(-21.4%) | $742.8 M(+140.3%) | $309.1 M(+10.1%) | $280.8 M(-47.9%) | $539.3 M(-0.9%) | $544.4 M(+46.5%) | $371.5 M(+56.9%) | $236.8 M(-34.1%) | $359.4 M(-34.0%) | $544.2 M(+64.9%) | $330.0 M(+28.4%) | $257.0 M(-24.7%) | $341.2 M(-25.2%) | $456.1 M(+104.8%) | $222.7 M | |
TTM FCF | $1.9 B(-1.1%) | $1.9 B(-2.4%) | $2.0 B(-0.6%) | $2.0 B(+3.6%) | $1.9 B(+2.4%) | $1.9 B(+11.8%) | $1.7 B(-3.6%) | $1.7 B(+2.6%) | $1.7 B(+11.9%) | $1.5 B(+0.0%) | $1.5 B(+2.8%) | $1.5 B(-1.4%) | $1.5 B(+1.2%) | $1.5 B(+6.4%) | $1.4 B(+8.4%) | $1.3 B(-0.7%) | $1.3 B(+0.7%) | $1.3 B(+14.7%) | $1.1 B | |
CAPEX | $439.5 M(+8.9%) | $403.4 M(-21.6%) | $514.5 M(-6.1%) | $547.9 M(+48.5%) | $368.9 M(+9.9%) | $335.7 M(-11.3%) | $378.6 M(-28.5%) | $529.2 M(+90.7%) | $277.5 M(-11.4%) | $313.2 M(-6.3%) | $334.1 M(-18.9%) | $412.1 M(+39.4%) | $295.6 M(+6.5%) | $277.6 M(-16.1%) | $331.0 M(+8.3%) | $305.6 M(+30.4%) | $234.3 M(-16.8%) | $281.6 M(-24.5%) | $373.1 M | |
TTM CAPEX | $1.9 B(+3.9%) | $1.8 B(+3.8%) | $1.8 B(+8.3%) | $1.6 B(+1.2%) | $1.6 B(+6.0%) | $1.5 B(+1.5%) | $1.5 B(+3.1%) | $1.5 B(+8.8%) | $1.3 B(-1.3%) | $1.4 B(+2.7%) | $1.3 B(+0.2%) | $1.3 B(+8.8%) | $1.2 B(+5.3%) | $1.1 B(-0.3%) | $1.2 B(-3.5%) | $1.2 B(+0.6%) | $1.2 B(-6.7%) | $1.3 B(-0.6%) | $1.3 B | |
Dividends Paid | $168.0 M(-0.3%) | $168.5 M(+0.1%) | $168.3 M(-0.2%) | $168.6 M(+7.7%) | $156.5 M(-0.1%) | $156.6 M(+0.1%) | $156.4 M(0%) | $156.4 M(+7.6%) | $145.3 M(0%) | $145.3 M(-0.4%) | $145.9 M(-0.1%) | $146.1 M(+7.9%) | $135.4 M(-0.1%) | $135.6 M(+0.1%) | $135.5 M(+0.1%) | $135.4 M(+4.8%) | $129.2 M(+0.4%) | $128.7 M(-0.4%) | $129.2 M | |
TTM Dividends Paid | $673.4 M(+1.7%) | $661.9 M(+1.8%) | $650.0 M(+1.9%) | $638.1 M(+1.9%) | $625.9 M(+1.8%) | $614.7 M(+1.9%) | $603.4 M(+1.8%) | $592.9 M(+1.8%) | $582.6 M(+1.7%) | $572.7 M(+1.7%) | $563.0 M(+1.9%) | $552.6 M(+2.0%) | $541.9 M(+1.2%) | $535.7 M(+1.3%) | $528.8 M(+1.2%) | $522.5 M(+1.2%) | $516.4 M(+1.8%) | $507.4 M(+1.6%) | $499.4 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(+2.6%) | $1.56(-24.0%) | $2.06(+2.0%) | $2.02(+2.0%) | $1.98(+1.8%) | $1.95(+1.8%) | $1.91(+1.9%) | $1.88(+1.9%) | $1.84(+1.9%) | $1.80(+2.0%) | $1.77(+2.0%) | $1.74(+2.1%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.9%) | $1.59 | |
TTM Dividend Yield | 0.8%(-2.4%) | 0.8%(+1.2%) | 0.8%(-36.7%) | 1.3%(-9.9%) | 1.4%(+10.1%) | 1.3%(-10.4%) | 1.4%(-2.7%) | 1.5%(+7.3%) | 1.4%(-2.1%) | 1.4%(+3.7%) | 1.4%(+7.1%) | 1.3%(-12.4%) | 1.4%(-6.5%) | 1.6%(-8.3%) | 1.7%(-1.7%) | 1.7%(-2.3%) | 1.8%(-10.7%) | 2.0%(-7.1%) | 2.1% | |
Payout Ratio | 29.7%(-9.8%) | 32.9%(-11.2%) | 37.1%(-3.3%) | 38.4%(+17.7%) | 32.6%(-11.1%) | 36.6%(-10.1%) | 40.7%(-9.7%) | 45.1%(+29.4%) | 34.9%(-10.8%) | 39.1%(-5.7%) | 41.5%(-11.2%) | 46.7%(+20.7%) | 38.6%(-5.6%) | 41.0%(-10.6%) | 45.8%(-20.4%) | 57.5%(+15.8%) | 49.7%(-12.9%) | 57.1%(+8.8%) | 52.5% |