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 | $18.4 B(+3.6%) | $17.8 B(+5.9%) | $16.8 B(+0.4%) | $16.7 B(-1.4%) | $17.0 B(+0.1%) | $16.9 B(-2.2%) | $17.3 B(+0.3%) | $17.3 B(+1.1%) | $17.1 B(-0.2%) | $17.1 B(-4.3%) | $17.9 B(-2.2%) | $18.3 B(+1.0%) | $18.1 B(+2.3%) | $17.7 B(+2.8%) | $17.2 B(+1.6%) | $16.9 B(+4.3%) | $16.2 B(+2.8%) | $15.8 B(-2.5%) | $16.2 B | |
Current Assets | $5.9 B(+11.1%) | $5.3 B(+20.1%) | $4.4 B(+0.3%) | $4.4 B(-6.7%) | $4.7 B(-0.5%) | $4.8 B(-8.2%) | $5.2 B(+0.2%) | $5.2 B(+4.6%) | $5.0 B(-0.2%) | $5.0 B(-13.9%) | $5.8 B(-6.0%) | $6.1 B(+4.2%) | $5.9 B(+6.9%) | $5.5 B(+9.4%) | $5.0 B(+4.6%) | $4.8 B(+11.0%) | $4.3 B(+12.4%) | $3.9 B(-6.8%) | $4.1 B | |
Non Current Assets | $12.5 B(+0.4%) | $12.4 B(+0.8%) | $12.3 B(+0.4%) | $12.3 B(+0.7%) | $12.2 B(+0.4%) | $12.2 B(+0.4%) | $12.1 B(+0.3%) | $12.1 B(-0.3%) | $12.1 B(-0.2%) | $12.2 B(+0.2%) | $12.1 B(-0.2%) | $12.2 B(-0.5%) | $12.2 B(+0.3%) | $12.2 B(+0.0%) | $12.2 B(+0.4%) | $12.1 B(+1.9%) | $11.9 B(-0.3%) | $11.9 B(-1.1%) | $12.1 B | |
Total Liabilities | $9.4 B(+2.3%) | $9.2 B(+0.4%) | $9.2 B(-0.7%) | $9.2 B(+0.9%) | $9.2 B(+2.0%) | $9.0 B(-1.7%) | $9.1 B(+0.1%) | $9.1 B(-3.4%) | $9.5 B(+0.2%) | $9.4 B(-2.5%) | $9.7 B(-4.1%) | $10.1 B(+1.3%) | $10.0 B(+2.4%) | $9.7 B(+0.9%) | $9.6 B(-0.3%) | $9.7 B(+5.3%) | $9.2 B(+2.7%) | $8.9 B(-5.4%) | $9.4 B | |
Current Liabilities | $2.1 B(+12.7%) | $1.9 B(+41.7%) | $1.3 B(-3.5%) | $1.4 B(+8.1%) | $1.3 B(+21.1%) | $1.1 B(-15.0%) | $1.2 B(+0.9%) | $1.2 B(-16.8%) | $1.5 B(-1.6%) | $1.5 B(-12.6%) | $1.7 B(-23.3%) | $2.3 B(+25.8%) | $1.8 B(+23.2%) | $1.5 B(+5.6%) | $1.4 B(-0.7%) | $1.4 B(+19.2%) | $1.2 B(+30.3%) | $891.8 M(-35.7%) | $1.4 B | |
Long Term Liabilities | $7.3 B(-0.5%) | $7.3 B(-6.7%) | $7.8 B(-0.2%) | $7.9 B(-0.2%) | $7.9 B(-0.6%) | $7.9 B(+0.4%) | $7.9 B(-0.1%) | $7.9 B(-0.9%) | $8.0 B(+0.6%) | $7.9 B(-0.3%) | $8.0 B(+1.4%) | $7.8 B(-4.0%) | $8.2 B(-1.2%) | $8.3 B(+0.1%) | $8.3 B(-0.3%) | $8.3 B(+3.4%) | $8.0 B(-0.3%) | $8.0 B(-0.2%) | $8.1 B | |
Shareholders Equity | $8.9 B(+5.0%) | $8.5 B(+12.6%) | $7.5 B(+1.7%) | $7.4 B(-4.2%) | $7.7 B(-2.0%) | $7.9 B(-2.8%) | $8.1 B(+0.5%) | $8.1 B(+6.8%) | $7.6 B(-0.8%) | $7.6 B(-6.5%) | $8.2 B(+0.1%) | $8.1 B(+0.7%) | $8.1 B(+2.3%) | $7.9 B(+5.2%) | $7.5 B(+4.2%) | $7.2 B(+2.9%) | $7.0 B(+2.9%) | $6.8 B(+1.6%) | $6.7 B | |
Book Value | $8.9 B(+5.0%) | $8.5 B(+12.6%) | $7.5 B(+1.7%) | $7.4 B(-4.2%) | $7.7 B(-2.0%) | $7.9 B(-2.8%) | $8.1 B(+0.5%) | $8.1 B(+6.8%) | $7.6 B(-0.8%) | $7.6 B(-6.5%) | $8.2 B(+0.1%) | $8.1 B(+0.7%) | $8.1 B(+2.3%) | $7.9 B(+5.2%) | $7.5 B(+4.2%) | $7.2 B(+2.9%) | $7.0 B(+2.9%) | $6.8 B(+1.6%) | $6.7 B | |
Working Capital | $3.8 B(+10.2%) | $3.4 B(+10.8%) | $3.1 B(+2.0%) | $3.0 B(-12.2%) | $3.5 B(-6.6%) | $3.7 B(-6.1%) | $4.0 B(-0.0%) | $4.0 B(+13.7%) | $3.5 B(+0.4%) | $3.5 B(-14.4%) | $4.0 B(+3.9%) | $3.9 B(-5.2%) | $4.1 B(+1.0%) | $4.1 B(+10.9%) | $3.7 B(+6.7%) | $3.4 B(+8.0%) | $3.2 B(+7.0%) | $3.0 B(+7.8%) | $2.8 B | |
Cash And Cash Equivalents | $2.7 B(+41.6%) | $1.9 B(+49.8%) | $1.3 B(+8.8%) | $1.2 B(-41.5%) | $2.0 B(-10.6%) | $2.2 B(-4.4%) | $2.3 B(+11.1%) | $2.1 B(-5.3%) | $2.2 B(+3.4%) | $2.1 B(-25.8%) | $2.8 B(-5.2%) | $3.0 B(+16.2%) | $2.6 B(+7.9%) | $2.4 B(+5.6%) | $2.3 B(+3.8%) | $2.2 B(+1.8%) | $2.1 B(+18.6%) | $1.8 B(-11.8%) | $2.1 B | |
Accounts Payable | $609.3 M(-5.9%) | $647.2 M(-13.5%) | $748.5 M(+14.7%) | $652.6 M(+5.5%) | $618.5 M(+1.4%) | $610.1 M(-7.9%) | $662.6 M(+0.8%) | $657.6 M(-0.8%) | $662.6 M(-1.3%) | $671.5 M(-3.2%) | $693.7 M(+17.2%) | $591.9 M(-3.2%) | $611.2 M(+9.0%) | $560.8 M(+2.1%) | $549.0 M(-7.7%) | $594.6 M(+4.9%) | $566.8 M(+2.2%) | $554.8 M(-7.2%) | $597.8 M | |
Accounts Receivable | $1.6 B(-6.7%) | $1.7 B(+22.1%) | $1.4 B(+13.6%) | $1.2 B(+1.4%) | $1.2 B(+6.6%) | $1.1 B(-14.4%) | $1.3 B(-10.0%) | $1.5 B(+27.6%) | $1.2 B(+0.7%) | $1.1 B(-8.7%) | $1.3 B(-13.2%) | $1.4 B(-8.4%) | $1.6 B(+4.9%) | $1.5 B(+13.8%) | $1.3 B(+16.5%) | $1.1 B(+9.6%) | $1.0 B(+10.6%) | $937.7 M(+18.7%) | $789.7 M | |
Short Term Debt | $575.3 M(-0.2%) | $576.4 M(+648.6%) | $77.0 M(-1.3%) | $78.0 M(+8.6%) | $71.8 M(-4.1%) | $74.9 M(-1.7%) | $76.2 M(-1.4%) | $77.3 M(-79.5%) | $376.9 M(+0.3%) | $375.8 M(+0.4%) | $374.4 M(+0.2%) | $373.6 M(+414.6%) | $72.6 M(+0.8%) | $72.0 M(+1.0%) | $71.3 M(+1.0%) | $70.6 M(0%) | $70.6 M(+1.3%) | $69.7 M(-85.2%) | $469.4 M | |
Long Term Debt | $6.4 B(-0.3%) | $6.4 B(-7.3%) | $6.9 B(-0.2%) | $7.0 B(-0.2%) | $7.0 B(-0.3%) | $7.0 B(-0.2%) | $7.0 B(-0.2%) | $7.0 B(-0.3%) | $7.0 B(-0.2%) | $7.1 B(-0.3%) | $7.1 B(-0.2%) | $7.1 B(-4.2%) | $7.4 B(-0.2%) | $7.4 B(-0.2%) | $7.4 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B | |
Total Debt | $7.0 B(-0.3%) | $7.0 B(-0.1%) | $7.0 B(-0.3%) | $7.0 B(-0.1%) | $7.0 B(-0.4%) | $7.1 B(-0.3%) | $7.1 B(-0.3%) | $7.1 B(-4.3%) | $7.4 B(-0.2%) | $7.4 B(-0.2%) | $7.4 B(-0.2%) | $7.5 B(-0.1%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.5 B(-0.2%) | $7.6 B(-5.2%) | $8.0 B | |
Debt To Equity | 0.7(-5.4%) | 0.7(-10.8%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(0%) | 0.8(-11.5%) | 0.9(+1.2%) | 0.9(+7.5%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-4.6%) | 0.9(-4.4%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-6.8%) | 1.0 | |
Current Ratio | 2.8(-1.4%) | 2.8(-15.1%) | 3.3(+3.8%) | 3.2(-13.8%) | 3.7(-17.8%) | 4.5(+7.9%) | 4.2(-0.7%) | 4.2(+25.8%) | 3.3(+1.5%) | 3.3(-1.5%) | 3.3(+22.3%) | 2.7(-17.0%) | 3.3(-13.4%) | 3.8(+3.8%) | 3.7(+5.2%) | 3.5(-6.7%) | 3.7(-13.9%) | 4.3(+45.3%) | 3.0 | |
Quick Ratio | 2.3(+1.8%) | 2.3(-11.3%) | 2.6(+4.1%) | 2.5(-16.3%) | 2.9(-17.6%) | 3.6(+5.6%) | 3.4(0%) | 3.4(+28.5%) | 2.6(+1.9%) | 2.6(-6.2%) | 2.8(+19.6%) | 2.3(-17.3%) | 2.8(-12.6%) | 3.2(+5.3%) | 3.0(+8.2%) | 2.8(-3.5%) | 2.9(-10.5%) | 3.2(+46.1%) | 2.2 | |
Inventory | $990.5 M(-2.6%) | $1.0 B(+0.3%) | $1.0 B(-0.3%) | $1.0 B(+4.2%) | $975.5 M(-1.0%) | $985.3 M(+0.4%) | $981.8 M(-3.2%) | $1.0 B(-3.7%) | $1.1 B(-1.7%) | $1.1 B(+4.0%) | $1.0 B(+5.9%) | $972.9 M(+6.6%) | $912.5 M(+2.1%) | $893.9 M(+1.5%) | $880.7 M(-7.3%) | $950.2 M(-2.8%) | $977.3 M(-0.3%) | $980.4 M(-9.2%) | $1.1 B | |
Retained Earnings | $7.1 B(-0.5%) | $7.2 B(+0.3%) | $7.2 B(+1.8%) | $7.0 B(-4.5%) | $7.4 B(-2.1%) | $7.5 B(-2.9%) | $7.7 B(+0.5%) | $7.7 B(+7.2%) | $7.2 B(-0.8%) | $7.2 B(-6.9%) | $7.8 B(+0.1%) | $7.8 B(+0.8%) | $7.7 B(+2.3%) | $7.5 B(+5.5%) | $7.1 B(+4.4%) | $6.8 B(+3.1%) | $6.6 B(+3.0%) | $6.4 B(+1.6%) | $6.3 B | |
PB Ratio | 10.2(+2.7%) | 9.9(-10.1%) | 11.0(+21.7%) | 9.1(+19.3%) | 7.6(+7.0%) | 7.1(-3.3%) | 7.3(+25.7%) | 5.8(+26.1%) | 4.6(-9.4%) | 5.1(-29.7%) | 7.3(+22.8%) | 5.9(+9.2%) | 5.4(-14.7%) | 6.3(-9.9%) | 7.0(0%) | 7.0(+39.9%) | 5.0(+10.5%) | 4.6(+39.0%) | 3.3 |
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 | $1.1(-5.2%) | $1.2(+29.8%) | $0.9(+63.8%) | $0.6(-28.6%) | $0.8(+13.3%) | $0.7(-31.7%) | $1.0(-10.3%) | $1.1(+74.6%) | $0.7(+19.6%) | $0.5(-45.1%) | $1.0(-5.6%) | $1.1(-3.6%) | $1.1(-7.4%) | $1.2(+22.2%) | $1.0(+30.3%) | $0.7(+16.9%) | $0.6(+91.2%) | $0.3(+21.4%) | $0.3 | |
TTM EPS | $3.8(+9.9%) | $3.5(+16.8%) | $3.0(-3.2%) | $3.1(-15.7%) | $3.7(+4.0%) | $3.5(+4.6%) | $3.4(+0.9%) | $3.3(+2.7%) | $3.3(-11.9%) | $3.7(-14.7%) | $4.3(+0.7%) | $4.3(+7.8%) | $4.0(+13.0%) | $3.5(+31.8%) | $2.7(+35.0%) | $2.0(+21.6%) | $1.6(+9.9%) | $1.5(-10.6%) | $1.7 | |
Revenue | $2.9 B(-6.0%) | $3.1 B(+19.9%) | $2.6 B(+13.3%) | $2.3 B(-8.4%) | $2.5 B(+8.9%) | $2.3 B(-17.6%) | $2.8 B(-0.9%) | $2.8 B(+30.8%) | $2.2 B(-6.5%) | $2.3 B(-16.5%) | $2.8 B(-2.1%) | $2.8 B(+5.3%) | $2.7 B(-7.5%) | $2.9 B(+14.4%) | $2.5 B(+7.7%) | $2.4 B(+10.4%) | $2.1 B(+19.3%) | $1.8 B(+3.8%) | $1.7 B | |
TTM Revenue | $10.9 B(+4.0%) | $10.5 B(+8.4%) | $9.7 B(-2.0%) | $9.9 B(-5.0%) | $10.4 B(+3.5%) | $10.1 B(-0.1%) | $10.1 B(+0.3%) | $10.0 B(-0.0%) | $10.1 B(-5.0%) | $10.6 B(-5.3%) | $11.2 B(+2.1%) | $10.9 B(+4.5%) | $10.5 B(+5.6%) | $9.9 B(+12.6%) | $8.8 B(+10.2%) | $8.0 B(+6.6%) | $7.5 B(+3.7%) | $7.2 B(-0.5%) | $7.3 B | |
Total Expenses | $1.5 B(-2.0%) | $1.5 B(+7.2%) | $1.4 B(-1.2%) | $1.4 B(-0.7%) | $1.4 B(+2.6%) | $1.4 B(-2.8%) | $1.4 B(-0.7%) | $1.5 B(+5.9%) | $1.4 B(-8.6%) | $1.5 B(+15.8%) | $1.3 B(+0.0%) | $1.3 B(+10.2%) | $1.2 B(-4.0%) | $1.2 B(+3.5%) | $1.2 B(-8.1%) | $1.3 B(+8.4%) | $1.2 B(-1.9%) | $1.2 B(+1.8%) | $1.2 B | |
Operating Expenses | $44.4 M(-15.4%) | $52.5 M(+20.7%) | $43.5 M(-10.5%) | $48.6 M(+0.8%) | $48.2 M(+11.8%) | $43.1 M(+1.9%) | $42.3 M(-5.4%) | $44.7 M(+12.3%) | $39.8 M(-6.8%) | $42.7 M(+8.4%) | $39.4 M(-19.6%) | $49.0 M(+16.1%) | $42.2 M(+3.2%) | $40.9 M(+12.1%) | $36.5 M(-15.1%) | $43.0 M(+6.7%) | $40.3 M(+6.9%) | $37.7 M(0%) | $37.7 M | |
Cost Of Goods Sold | $1.4 B(-1.5%) | $1.5 B(+6.7%) | $1.4 B(-0.8%) | $1.4 B(-0.7%) | $1.4 B(+2.3%) | $1.4 B(-2.9%) | $1.4 B(-0.5%) | $1.4 B(+5.7%) | $1.3 B(-8.6%) | $1.5 B(+16.1%) | $1.3 B(+0.8%) | $1.2 B(+10.0%) | $1.1 B(-4.2%) | $1.2 B(+3.2%) | $1.1 B(-7.8%) | $1.2 B(+8.4%) | $1.1 B(-2.2%) | $1.2 B(+1.9%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.6 B(+0.9%) | $5.6 B(+1.9%) | $5.5 B(-0.6%) | $5.5 B(-0.5%) | $5.5 B(+1.1%) | $5.5 B(-1.8%) | $5.6 B(+2.6%) | $5.4 B(+3.0%) | $5.3 B(+3.9%) | $5.1 B(+5.7%) | $4.8 B(+2.3%) | $4.7 B(+0.1%) | $4.7 B(-0.3%) | $4.7 B(+0.2%) | $4.7 B(-0.1%) | $4.7 B(+1.5%) | $4.6 B(+0.8%) | $4.6 B(+2.3%) | $4.5 B | |
Gross Profit | $1.5 B(-9.9%) | $1.7 B(+34.6%) | $1.2 B(+34.4%) | $917.3 M(-17.9%) | $1.1 B(+18.4%) | $943.8 M(-32.4%) | $1.4 B(-1.3%) | $1.4 B(+71.1%) | $827.0 M(-2.8%) | $851.2 M(-43.6%) | $1.5 B(-4.4%) | $1.6 B(+1.9%) | $1.6 B(-9.7%) | $1.7 B(+23.6%) | $1.4 B(+25.1%) | $1.1 B(+12.7%) | $984.2 M(+60.1%) | $614.9 M(+7.7%) | $571.0 M | |
TTM Gross Profit | $5.3 B(+7.7%) | $4.9 B(+17.0%) | $4.2 B(-3.7%) | $4.4 B(-10.2%) | $4.9 B(+6.3%) | $4.6 B(+2.1%) | $4.5 B(-2.5%) | $4.6 B(-3.5%) | $4.8 B(-13.2%) | $5.5 B(-13.6%) | $6.4 B(+1.9%) | $6.2 B(+8.2%) | $5.8 B(+10.9%) | $5.2 B(+26.9%) | $4.1 B(+24.9%) | $3.3 B(+15.0%) | $2.9 B(+8.8%) | $2.6 B(-5.0%) | $2.8 B | |
Gross Margin | 51.0%(-4.2%) | 53.2%(+12.2%) | 47.4%(+18.7%) | 40.0%(-10.4%) | 44.6%(+8.7%) | 41.0%(-17.9%) | 50.0%(-0.4%) | 50.2%(+30.8%) | 38.3%(+3.9%) | 36.9%(-32.4%) | 54.6%(-2.4%) | 55.9%(-3.3%) | 57.8%(-2.4%) | 59.2%(+8.1%) | 54.8%(+16.1%) | 47.2%(+2.1%) | 46.2%(+34.2%) | 34.4%(+3.7%) | 33.2% | |
Operating Profit | $1.5 B(-9.8%) | $1.6 B(+35.1%) | $1.2 B(+37.0%) | $868.7 M(-18.8%) | $1.1 B(+18.7%) | $900.7 M(-33.5%) | $1.4 B(-1.2%) | $1.4 B(+74.0%) | $787.2 M(-2.6%) | $808.5 M(-45.0%) | $1.5 B(-4.0%) | $1.5 B(+1.5%) | $1.5 B(-10.0%) | $1.7 B(+23.9%) | $1.4 B(+26.7%) | $1.1 B(+13.0%) | $943.9 M(+63.5%) | $577.2 M(+8.2%) | $533.3 M | |
TTM Operating Profit | $5.1 B(+8.1%) | $4.7 B(+17.5%) | $4.0 B(-3.9%) | $4.2 B(-10.7%) | $4.7 B(+6.4%) | $4.4 B(+2.1%) | $4.3 B(-2.6%) | $4.4 B(-3.5%) | $4.6 B(-13.6%) | $5.3 B(-14.0%) | $6.2 B(+1.9%) | $6.1 B(+8.3%) | $5.6 B(+11.2%) | $5.0 B(+27.9%) | $3.9 B(+26.2%) | $3.1 B(+16.2%) | $2.7 B(+9.4%) | $2.5 B(-5.3%) | $2.6 B | |
Operating Margin | 49.5%(-4.0%) | 51.5%(+12.6%) | 45.8%(+20.9%) | 37.8%(-11.3%) | 42.7%(+9.0%) | 39.1%(-19.2%) | 48.5%(-0.3%) | 48.6%(+33.1%) | 36.5%(+4.1%) | 35.0%(-34.1%) | 53.2%(-1.9%) | 54.2%(-3.6%) | 56.2%(-2.8%) | 57.8%(+8.4%) | 53.4%(+17.6%) | 45.4%(+2.4%) | 44.3%(+37.1%) | 32.3%(+4.3%) | 31.0% | |
Net Income | $896.7 M(-5.6%) | $950.2 M(+29.1%) | $736.0 M(+65.4%) | $445.0 M(-28.2%) | $619.5 M(+13.2%) | $547.5 M(-32.7%) | $813.2 M(-9.9%) | $902.4 M(+73.9%) | $519.0 M(+20.1%) | $432.3 M(-44.9%) | $784.7 M(-5.8%) | $832.9 M(-4.0%) | $867.6 M(-7.0%) | $932.7 M(+22.1%) | $763.8 M(+29.4%) | $590.1 M(+16.6%) | $506.0 M(+95.0%) | $259.5 M(+20.8%) | $214.8 M | |
TTM Net Income | $3.0 B(+10.1%) | $2.8 B(+17.1%) | $2.3 B(-3.2%) | $2.4 B(-15.9%) | $2.9 B(+3.6%) | $2.8 B(+4.3%) | $2.7 B(+1.1%) | $2.6 B(+2.7%) | $2.6 B(-11.9%) | $2.9 B(-14.6%) | $3.4 B(+0.6%) | $3.4 B(+7.7%) | $3.2 B(+12.9%) | $2.8 B(+31.8%) | $2.1 B(+35.0%) | $1.6 B(+22.1%) | $1.3 B(+9.9%) | $1.2 B(-10.9%) | $1.3 B | |
Net Margin | 30.6%(+0.4%) | 30.5%(+7.6%) | 28.3%(+46.1%) | 19.4%(-21.6%) | 24.7%(+3.9%) | 23.8%(-18.2%) | 29.1%(-9.0%) | 32.0%(+33.0%) | 24.1%(+28.4%) | 18.7%(-34.0%) | 28.4%(-3.8%) | 29.5%(-8.8%) | 32.4%(+0.5%) | 32.2%(+6.8%) | 30.2%(+20.2%) | 25.1%(+5.6%) | 23.8%(+63.6%) | 14.5%(+16.3%) | 12.5% | |
EBIT | $1.5 B(-6.5%) | $1.6 B(+30.6%) | $1.2 B(+42.3%) | $868.7 M(-20.9%) | $1.1 B(+18.2%) | $929.5 M(-32.9%) | $1.4 B(-4.5%) | $1.5 B(+74.1%) | $833.7 M(+2.1%) | $816.7 M(-45.1%) | $1.5 B(-2.3%) | $1.5 B(+1.0%) | $1.5 B(-9.6%) | $1.7 B(+23.0%) | $1.4 B(+27.3%) | $1.1 B(+14.3%) | $932.7 M(+60.7%) | $580.5 M(+8.8%) | $533.7 M | |
TTM EBIT | $5.2 B(+8.5%) | $4.8 B(+16.6%) | $4.1 B(-3.5%) | $4.3 B(-12.0%) | $4.9 B(+5.8%) | $4.6 B(+2.5%) | $4.5 B(-2.2%) | $4.6 B(-1.5%) | $4.7 B(-12.6%) | $5.3 B(-13.8%) | $6.2 B(+2.1%) | $6.1 B(+8.2%) | $5.6 B(+11.4%) | $5.0 B(+27.6%) | $3.9 B(+26.4%) | $3.1 B(+17.1%) | $2.7 B(+9.0%) | $2.4 B(-6.2%) | $2.6 B | |
EBITDA | $1.7 B(-5.5%) | $1.8 B(+26.2%) | $1.4 B(+34.2%) | $1.1 B(-17.9%) | $1.3 B(+15.2%) | $1.1 B(-28.4%) | $1.6 B(-3.7%) | $1.6 B(+60.9%) | $1.0 B(0%) | $1.0 B(-39.1%) | $1.7 B(-2.6%) | $1.7 B(+1.0%) | $1.7 B(-8.2%) | $1.9 B(+19.7%) | $1.6 B(+23.7%) | $1.3 B(+11.5%) | $1.1 B(+45.8%) | $774.3 M(+6.6%) | $726.6 M | |
TTM EBITDA | $6.1 B(+7.3%) | $5.7 B(+13.8%) | $5.0 B(-2.8%) | $5.1 B(-10.1%) | $5.7 B(+5.3%) | $5.4 B(+2.1%) | $5.3 B(-1.7%) | $5.4 B(-1.4%) | $5.5 B(-11.1%) | $6.1 B(-12.0%) | $7.0 B(+1.8%) | $6.9 B(+7.4%) | $6.4 B(+10.0%) | $5.8 B(+23.1%) | $4.7 B(+21.4%) | $3.9 B(+13.5%) | $3.4 B(+6.7%) | $3.2 B(-4.9%) | $3.4 B | |
Selling, General & Administrative Expenses | $31.2 M(-8.0%) | $33.9 M(+10.1%) | $30.8 M(-7.0%) | $33.1 M(+1.2%) | $32.7 M(+5.5%) | $31.0 M(+2.0%) | $30.4 M(-9.5%) | $33.6 M(+11.3%) | $30.2 M(-2.3%) | $30.9 M(+2.0%) | $30.3 M(-6.2%) | $32.3 M(+3.2%) | $31.3 M(-0.3%) | $31.4 M(+4.3%) | $30.1 M(-6.5%) | $32.2 M(-3.6%) | $33.4 M(+6.4%) | $31.4 M(+7.9%) | $29.1 M | |
TTM SG&A | $129.0 M(-1.1%) | $130.5 M(+2.3%) | $127.6 M(+0.3%) | $127.2 M(-0.4%) | $127.7 M(+2.0%) | $125.2 M(+0.1%) | $125.1 M(+0.1%) | $125.0 M(+1.1%) | $123.7 M(-0.9%) | $124.8 M(-0.4%) | $125.3 M(+0.2%) | $125.1 M(+0.1%) | $125.0 M(-1.6%) | $127.1 M(0%) | $127.1 M(+0.8%) | $126.1 M(-6.1%) | $134.3 M(+1.1%) | $132.9 M(+0.4%) | $132.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $83.1 M(-0.2%) | $83.3 M(+3.5%) | $80.5 M(-0.5%) | $80.9 M(-0.7%) | $81.5 M(-0.1%) | $81.6 M(-1.3%) | $82.7 M(-0.2%) | $82.9 M(-1.5%) | $84.2 M(-1.2%) | $85.2 M(-2.9%) | $87.7 M(-1.8%) | $89.3 M(+0.5%) | $88.9 M(-0.5%) | $89.3 M(-0.3%) | $89.6 M(+1.0%) | $88.7 M(-0.6%) | $89.2 M(-3.1%) | $92.1 M(-4.9%) | $96.8 M | |
TTM Interest Expense | $327.8 M(+0.5%) | $326.2 M(+0.5%) | $324.5 M(-0.7%) | $326.7 M(-0.6%) | $328.7 M(-0.8%) | $331.4 M(-1.1%) | $335.0 M(-1.5%) | $340.0 M(-1.9%) | $346.4 M(-1.3%) | $351.1 M(-1.1%) | $355.2 M(-0.5%) | $357.1 M(+0.2%) | $356.5 M(-0.1%) | $356.8 M(-0.8%) | $359.6 M(-2.0%) | $366.8 M(-1.7%) | $373.2 M(+1.5%) | $367.8 M(+2.3%) | $359.7 M | |
Income Tax | $526.4 M(-9.1%) | $578.8 M(+36.7%) | $423.4 M(+21.4%) | $348.7 M(-11.8%) | $395.3 M(+34.2%) | $294.5 M(-38.7%) | $480.5 M(+4.7%) | $459.1 M(+100.9%) | $228.5 M(-22.9%) | $296.4 M(-51.6%) | $612.1 M(+2.8%) | $595.4 M(+8.5%) | $548.6 M(-15.3%) | $647.7 M(+27.6%) | $507.5 M(+30.2%) | $389.7 M(+15.1%) | $338.5 M(+50.9%) | $224.4 M(+1.2%) | $221.7 M | |
TTM Income Tax | $1.9 B(+7.5%) | $1.7 B(+19.4%) | $1.5 B(-3.8%) | $1.5 B(-6.8%) | $1.6 B(+11.4%) | $1.5 B(-0.1%) | $1.5 B(-8.3%) | $1.6 B(-7.9%) | $1.7 B(-15.6%) | $2.1 B(-14.6%) | $2.4 B(+4.5%) | $2.3 B(+9.8%) | $2.1 B(+11.2%) | $1.9 B(+29.0%) | $1.5 B(+24.3%) | $1.2 B(+17.4%) | $999.9 M(+10.8%) | $902.4 M(-2.9%) | $929.1 M | |
PE Ratio | 29.9(-1.9%) | 30.5(-13.4%) | 35.2(+27.8%) | 27.5(+35.7%) | 20.3(+0.9%) | 20.1(-10.0%) | 22.4(+25.1%) | 17.9(+31.1%) | 13.6(+2.3%) | 13.3(-23.1%) | 17.3(+22.2%) | 14.2(+1.9%) | 13.9(-22.8%) | 18.0(-28.1%) | 25.1(-22.8%) | 32.4(+18.4%) | 27.4(+3.6%) | 26.5(+58.0%) | 16.8 | |
PS Ratio | 8.3(+3.6%) | 8.0(-6.6%) | 8.6(+26.2%) | 6.8(+20.4%) | 5.7(+1.4%) | 5.6(-5.8%) | 5.9(+25.7%) | 4.7(+34.7%) | 3.5(-5.2%) | 3.7(-30.7%) | 5.3(+20.4%) | 4.4(+5.0%) | 4.2(-17.2%) | 5.1(-15.9%) | 6.0(-5.5%) | 6.4(+34.9%) | 4.7(+9.7%) | 4.3(+41.8%) | 3.0 |
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 | $1.4 B(+49.6%) | $962.1 M(+45.8%) | $659.7 M(+21.9%) | $541.0 M(-48.5%) | $1.0 B(+31.7%) | $797.1 M(-32.8%) | $1.2 B(+9.6%) | $1.1 B(+83.4%) | $590.0 M(+90.4%) | $309.9 M(-62.2%) | $820.7 M(-33.1%) | $1.2 B(+0.6%) | $1.2 B(+15.0%) | $1.1 B(+35.6%) | $782.6 M(-28.6%) | $1.1 B(+38.1%) | $793.5 M(+89.2%) | $419.4 M(-11.7%) | $475.1 M | |
TTM CFO | $3.6 B(+12.1%) | $3.2 B(+5.4%) | $3.0 B(-14.7%) | $3.6 B(-13.2%) | $4.1 B(+12.6%) | $3.7 B(+15.4%) | $3.2 B(+13.0%) | $2.8 B(-5.0%) | $2.9 B(-17.6%) | $3.6 B(-17.4%) | $4.3 B(+0.9%) | $4.3 B(+3.2%) | $4.2 B(+11.4%) | $3.7 B(+20.8%) | $3.1 B(+11.1%) | $2.8 B(+24.9%) | $2.2 B(+10.3%) | $2.0 B(+0.3%) | $2.0 B | |
Cash From Investing | -$236.0 M(+28.9%) | -$331.7 M(-690.2%) | $56.2 M(+109.3%) | -$607.0 M(-19.3%) | -$508.9 M(-354.0%) | -$112.1 M(+34.2%) | -$170.4 M(+65.6%) | -$495.8 M(-3519.3%) | $14.5 M(+123.9%) | -$60.6 M(+51.5%) | -$124.9 M(-105.4%) | -$60.8 M(+80.7%) | -$314.2 M(+12.8%) | -$360.1 M(-51.4%) | -$237.8 M(+61.5%) | -$618.2 M(-362.4%) | -$133.7 M(-29.4%) | -$103.3 M(-70.5%) | -$60.6 M | |
TTM CFI | -$1.1 B(+19.6%) | -$1.4 B(-18.7%) | -$1.2 B(+16.2%) | -$1.4 B(-8.6%) | -$1.3 B(-68.5%) | -$763.8 M(-7.2%) | -$712.3 M(-6.8%) | -$666.8 M(-187.7%) | -$231.8 M(+58.6%) | -$560.5 M(+34.8%) | -$860.0 M(+11.6%) | -$972.9 M(+36.4%) | -$1.5 B(-13.4%) | -$1.3 B(-23.5%) | -$1.1 B(-19.4%) | -$915.8 M(-67.2%) | -$547.7 M(-14.2%) | -$479.5 M(-3.8%) | -$461.8 M | |
Cash From Financing | -$471.1 M(-100.0%) | $0.0(+100.0%) | -$620.1 M(+20.0%) | -$775.5 M(-0.0%) | -$775.2 M(+0.1%) | -$775.8 M(-0.1%) | -$774.7 M(-12.7%) | -$687.7 M(-18.6%) | -$580.1 M(+40.1%) | -$968.4 M(-25.0%) | -$774.8 M(+0.0%) | -$775.1 M(-11.1%) | -$697.4 M(-28.5%) | -$542.6 M(-16.7%) | -$465.1 M(-19.8%) | -$388.2 M(-25.7%) | -$308.9 M(+44.3%) | -$554.8 M(-78.2%) | -$311.4 M | |
TTM CFF | -$1.9 B(+14.0%) | -$2.2 B(+26.3%) | -$2.9 B(+5.0%) | -$3.1 B(-2.9%) | -$3.0 B(-6.9%) | -$2.8 B(+6.4%) | -$3.0 B(0%) | -$3.0 B(+2.8%) | -$3.1 B(+3.6%) | -$3.2 B(-15.3%) | -$2.8 B(-12.5%) | -$2.5 B(-18.5%) | -$2.1 B(-22.8%) | -$1.7 B(+0.7%) | -$1.7 B(-9.8%) | -$1.6 B(-5.2%) | -$1.5 B(-191.4%) | -$510.2 M(-93.0%) | -$264.3 M | |
Free Cash Flow | $1.2 B(+89.3%) | $630.3 M(+41.4%) | $445.9 M(+56.1%) | $285.6 M(-63.7%) | $787.2 M(+44.5%) | $544.6 M(-42.5%) | $947.1 M(+19.7%) | $791.0 M(+118.5%) | $362.1 M(+324.0%) | $85.4 M(-86.1%) | $615.5 M(-40.3%) | $1.0 B(+5.5%) | $977.4 M(+16.1%) | $841.8 M(+53.0%) | $550.0 M(-35.5%) | $852.2 M(+29.3%) | $659.0 M(+115.3%) | $306.1 M(-18.2%) | $374.1 M | |
TTM FCF | $2.6 B(+18.9%) | $2.1 B(+4.2%) | $2.1 B(-19.5%) | $2.6 B(-16.5%) | $3.1 B(+16.1%) | $2.6 B(+21.0%) | $2.2 B(+17.9%) | $1.9 B(-11.5%) | $2.1 B(-22.7%) | $2.7 B(-21.8%) | $3.5 B(+1.9%) | $3.4 B(+5.5%) | $3.2 B(+11.0%) | $2.9 B(+22.6%) | $2.4 B(+8.0%) | $2.2 B(+28.2%) | $1.7 B(+17.6%) | $1.5 B(+5.3%) | $1.4 B | |
CAPEX | $246.4 M(-25.7%) | $331.8 M(+55.2%) | $213.8 M(-16.3%) | $255.4 M(-2.7%) | $262.6 M(+4.0%) | $252.5 M(+6.0%) | $238.1 M(-18.1%) | $290.9 M(+27.6%) | $227.9 M(+1.5%) | $224.5 M(+9.4%) | $205.2 M(+4.3%) | $196.8 M(-19.1%) | $243.1 M(+10.6%) | $219.8 M(-5.5%) | $232.6 M(-4.4%) | $243.4 M(+81.0%) | $134.5 M(+18.7%) | $113.3 M(+12.2%) | $101.0 M | |
TTM CAPEX | $1.0 B(-1.5%) | $1.1 B(+8.1%) | $984.3 M(-2.4%) | $1.0 B(-3.4%) | $1.0 B(+3.4%) | $1.0 B(+2.9%) | $981.4 M(+3.5%) | $948.5 M(+11.0%) | $854.4 M(-1.8%) | $869.6 M(+0.5%) | $864.9 M(-3.1%) | $892.3 M(-5.0%) | $938.9 M(+13.1%) | $830.3 M(+14.7%) | $723.8 M(+22.2%) | $592.2 M(+13.8%) | $520.2 M(-8.5%) | $568.3 M(-10.6%) | $635.4 M | |
Dividends Paid | $468.8 M(+100.0%) | $0.0(-100.0%) | $618.5 M(-20.0%) | $773.1 M(0%) | $773.1 M(0%) | $773.1 M(0%) | $773.1 M(+100.0%) | $386.5 M(-33.3%) | $579.8 M(-40.0%) | $966.4 M(+25.0%) | $773.1 M(+0.0%) | $773.0 M(+11.1%) | $695.8 M(+28.6%) | $541.2 M(+16.7%) | $463.8 M(+20.0%) | $386.5 M(+25.0%) | $309.3 M(+100.1%) | $154.6 M(-50.0%) | $309.2 M | |
TTM Dividends Paid | $1.9 B(-14.1%) | $2.2 B(-26.3%) | $2.9 B(-5.0%) | $3.1 B(+14.3%) | $2.7 B(+7.7%) | $2.5 B(-7.1%) | $2.7 B(0%) | $2.7 B(-12.5%) | $3.1 B(-3.6%) | $3.2 B(+15.3%) | $2.8 B(+12.5%) | $2.5 B(+18.5%) | $2.1 B(+22.7%) | $1.7 B(+29.4%) | $1.3 B(+13.3%) | $1.2 B(+7.1%) | $1.1 B(+0.0%) | $1.1 B(-12.5%) | $1.2 B | |
TTM Dividend Per Share | $2.36(-13.9%) | $2.74(-26.3%) | $3.72(-5.0%) | $3.91(+14.3%) | $3.42(+7.7%) | $3.18(-7.1%) | $3.42(0%) | $3.42(-12.5%) | $3.91(-3.6%) | $4.06(+15.3%) | $3.52(+12.5%) | $3.13(+18.5%) | $2.64(+22.7%) | $2.15(+29.4%) | $1.66(+13.3%) | $1.47(+7.1%) | $1.37(0%) | $1.37(-12.5%) | $1.57 | |
TTM Dividend Yield | 2.0%(-20.2%) | 2.6%(-27.2%) | 3.5%(-23.3%) | 4.6%(0%) | 4.6%(+2.7%) | 4.5%(-1.3%) | 4.5%(-20.8%) | 5.7%(-35.0%) | 8.8%(+7.0%) | 8.2%(+75.7%) | 4.7%(-8.6%) | 5.1%(+7.8%) | 4.8%(+40.8%) | 3.4%(+36.3%) | 2.5%(+8.8%) | 2.3%(-25.5%) | 3.1%(-12.1%) | 3.5%(-38.1%) | 5.6% | |
Payout Ratio | 52.3%(+100.0%) | 0.0%(-100.0%) | 84.0%(-51.6%) | 173.7%(+39.2%) | 124.8%(-11.6%) | 141.2%(+48.5%) | 95.1%(+122.0%) | 42.8%(-61.7%) | 111.7%(-50.0%) | 223.6%(+126.9%) | 98.5%(+6.2%) | 92.8%(+15.7%) | 80.2%(+38.2%) | 58.0%(-4.4%) | 60.7%(-7.3%) | 65.5%(+7.2%) | 61.1%(+2.6%) | 59.6%(-58.6%) | 143.9% |