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 | $33.3 B(-0.3%) | $33.4 B(-0.9%) | $33.7 B(-1.7%) | $34.3 B(+4.0%) | $33.0 B(+0.4%) | $32.8 B(-1.4%) | $33.3 B(+0.9%) | $33.0 B(+0.7%) | $32.8 B(-0.9%) | $33.1 B(-1.1%) | $33.5 B(-1.0%) | $33.8 B(-0.5%) | $33.9 B(-2.5%) | $34.8 B(+1.2%) | $34.4 B(-1.1%) | $34.8 B(+9.9%) | $31.7 B(-7.0%) | $34.0 B(-0.3%) | $34.1 B | |
Current Assets | $3.2 B(-2.7%) | $3.3 B(-0.5%) | $3.3 B(-6.8%) | $3.6 B(+135.1%) | $1.5 B(-3.1%) | $1.6 B(-18.6%) | $1.9 B(-8.2%) | $2.1 B(+21.0%) | $1.7 B(+1.5%) | $1.7 B(+2.1%) | $1.7 B(-28.1%) | $2.3 B(+36.0%) | $1.7 B(-33.6%) | $2.6 B(+12.7%) | $2.3 B(-15.3%) | $2.7 B(+7.1%) | $2.5 B(-46.8%) | $4.8 B(+5.4%) | $4.5 B | |
Non Current Assets | $30.0 B(-0.0%) | $30.0 B(-1.0%) | $30.4 B(-1.1%) | $30.7 B(-2.4%) | $31.4 B(+0.6%) | $31.2 B(-0.4%) | $31.4 B(+1.5%) | $30.9 B(-0.5%) | $31.1 B(-1.0%) | $31.4 B(-1.3%) | $31.8 B(+1.1%) | $31.4 B(-2.4%) | $32.2 B(-0.0%) | $32.2 B(+0.4%) | $32.1 B(+0.1%) | $32.1 B(+10.1%) | $29.1 B(-0.5%) | $29.3 B(-1.1%) | $29.6 B | |
Total Liabilities | $30.0 B(+0.6%) | $29.8 B(-0.5%) | $29.9 B(-2.2%) | $30.6 B(+4.2%) | $29.4 B(+0.2%) | $29.3 B(-1.1%) | $29.6 B(+1.5%) | $29.2 B(+1.5%) | $28.8 B(-0.8%) | $29.0 B(-0.6%) | $29.2 B(-0.7%) | $29.4 B(-0.5%) | $29.5 B(-3.6%) | $30.6 B(+0.8%) | $30.4 B(-2.4%) | $31.1 B(+5.7%) | $29.5 B(-6.5%) | $31.5 B(+0.3%) | $31.4 B | |
Current Liabilities | $3.4 B(-0.1%) | $3.4 B(+3.2%) | $3.3 B(-5.8%) | $3.5 B(+2.0%) | $3.4 B(+2.8%) | $3.3 B(+7.8%) | $3.1 B(-4.3%) | $3.2 B(+2.3%) | $3.1 B(+2.4%) | $3.0 B(+3.0%) | $3.0 B(-15.6%) | $3.5 B(+21.0%) | $2.9 B(-12.8%) | $3.3 B(+2.2%) | $3.3 B(-18.7%) | $4.0 B(+20.4%) | $3.3 B(+2.2%) | $3.3 B(+13.5%) | $2.9 B | |
Long Term Liabilities | $26.6 B(+0.6%) | $26.4 B(-0.9%) | $26.7 B(-1.7%) | $27.1 B(+4.5%) | $26.0 B(-0.1%) | $26.0 B(-2.1%) | $26.6 B(+2.2%) | $26.0 B(+1.4%) | $25.6 B(-1.1%) | $25.9 B(-1.0%) | $26.2 B(+1.3%) | $25.9 B(-2.8%) | $26.6 B(-2.5%) | $27.3 B(+0.6%) | $27.1 B(+0.0%) | $27.1 B(+3.8%) | $26.1 B(-7.5%) | $28.3 B(-1.0%) | $28.5 B | |
Shareholders Equity | $2.7 B(-7.9%) | $2.9 B(-5.2%) | $3.1 B(+2.8%) | $3.0 B(+2.4%) | $3.0 B(+2.8%) | $2.9 B(-4.4%) | $3.0 B(-4.3%) | $3.1 B(+3.9%) | $3.0 B(-1.6%) | $3.1 B(-5.7%) | $3.3 B(-3.1%) | $3.4 B(-0.5%) | $3.4 B(+4.5%) | $3.2 B(+5.5%) | $3.1 B(+0.8%) | $3.0 B(+73.4%) | $1.8 B(-13.6%) | $2.0 B(-7.0%) | $2.2 B | |
Book Value | $2.7 B(-8.0%) | $2.9 B(-5.3%) | $3.1 B(+2.8%) | $3.0 B(+2.4%) | $2.9 B(+2.9%) | $2.8 B(-4.5%) | $3.0 B(-4.4%) | $3.1 B(+3.9%) | $3.0 B(-1.6%) | $3.0 B(-5.7%) | $3.2 B(-3.2%) | $3.3 B(-0.5%) | $3.3 B(+4.6%) | $3.2 B(+5.5%) | $3.0 B(+0.8%) | $3.0 B(+75.2%) | $1.7 B(-13.9%) | $2.0 B(-7.1%) | $2.1 B | |
Working Capital | -$117.9 M(-286.4%) | -$30.5 M(-133.6%) | $90.8 M(-31.4%) | $132.4 M(+107.1%) | -$1.9 B(-8.1%) | -$1.7 B(-53.3%) | -$1.1 B(-3.4%) | -$1.1 B(+21.4%) | -$1.4 B(-3.5%) | -$1.3 B(-4.2%) | -$1.3 B(-9.3%) | -$1.2 B(+0.9%) | -$1.2 B(-60.7%) | -$734.9 M(+22.9%) | -$952.9 M(+25.9%) | -$1.3 B(-63.0%) | -$788.2 M(-152.1%) | $1.5 B(-8.5%) | $1.7 B | |
Cash And Cash Equivalents | $2.2 B(+75.8%) | $1.2 B(-1.3%) | $1.3 B(+7.0%) | $1.2 B(+52.0%) | $769.0 M(-8.2%) | $837.5 M(-27.5%) | $1.2 B(+85.9%) | $621.6 M(+3.3%) | $601.5 M(+11.1%) | $541.2 M(+5.1%) | $514.9 M(-3.6%) | $533.9 M(+21.8%) | $438.4 M(-66.0%) | $1.3 B(+37.9%) | $935.8 M(-7.5%) | $1.0 B(-6.5%) | $1.1 B(-67.3%) | $3.3 B(-11.2%) | $3.7 B | |
Accounts Payable | $1.6 B(-0.5%) | $1.6 B(+6.5%) | $1.5 B(-9.8%) | $1.7 B(+4.1%) | $1.6 B(+5.3%) | $1.5 B(+14.2%) | $1.4 B(-9.4%) | $1.5 B(+4.9%) | $1.4 B(+6.2%) | $1.3 B(+10.7%) | $1.2 B(-15.7%) | $1.4 B(+8.2%) | $1.3 B(+7.6%) | $1.2 B(+2.9%) | $1.2 B(-8.8%) | $1.3 B(+1.0%) | $1.3 B(+6.8%) | $1.2 B(-3.0%) | $1.3 B | |
Accounts Receivable | $767.8 M(-3.2%) | $793.1 M(-0.0%) | $793.4 M(-4.0%) | $826.1 M(+9.0%) | $757.6 M(+2.6%) | $738.2 M(-5.3%) | $779.7 M(-5.3%) | $823.5 M(+3.6%) | $794.6 M(-4.1%) | $828.9 M(+1.1%) | $819.8 M(-10.8%) | $919.7 M(-1.6%) | $935.1 M(-1.9%) | $952.7 M(-6.3%) | $1.0 B(-17.8%) | $1.2 B(-14.8%) | $1.5 B(-0.4%) | $1.5 B(+83.7%) | $793.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $500.0 M | - | - | - | $623.0 M | - | - | - | |
Long Term Debt | $25.9 B(+0.5%) | $25.8 B(-0.9%) | $26.0 B(-1.8%) | $26.5 B(+4.4%) | $25.4 B(-0.3%) | $25.5 B(-2.2%) | $26.1 B(+2.4%) | $25.5 B(+1.3%) | $25.1 B(-1.0%) | $25.4 B(-1.1%) | $25.7 B(+1.4%) | $25.3 B(-2.9%) | $26.1 B(-2.4%) | $26.7 B(+0.3%) | $26.7 B(+0.2%) | $26.6 B(+3.7%) | $25.7 B(-7.7%) | $27.8 B(-1.0%) | $28.1 B | |
Total Debt | $25.9 B(+0.5%) | $25.8 B(-0.9%) | $26.0 B(-1.8%) | $26.5 B(+4.4%) | $25.4 B(-0.3%) | $25.5 B(-2.2%) | $26.1 B(+2.4%) | $25.5 B(+1.3%) | $25.1 B(-1.0%) | $25.4 B(-1.1%) | $25.7 B(-0.6%) | $25.8 B(-1.0%) | $26.1 B(-2.4%) | $26.7 B(+0.3%) | $26.7 B(-2.1%) | $27.2 B(+6.2%) | $25.7 B(-7.7%) | $27.8 B(-1.0%) | $28.1 B | |
Debt To Equity | 9.4(+9.1%) | 8.6(+4.5%) | 8.2(-4.3%) | 8.6(+1.8%) | 8.4(-3.0%) | 8.7(+2.2%) | 8.5(+7.3%) | 7.9(-2.7%) | 8.2(+0.6%) | 8.1(+4.8%) | 7.7(+2.9%) | 7.5(-0.8%) | 7.6(-6.8%) | 8.1(-4.9%) | 8.5(-2.6%) | 8.8(-38.8%) | 14.3(+6.7%) | 13.4(+6.4%) | 12.6 | |
Current Ratio | 1.0(-3.0%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(+131.1%) | 0.5(-6.3%) | 0.5(-23.8%) | 0.6(-4.5%) | 0.7(+17.9%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-14.9%) | 0.7(+13.6%) | 0.6(-24.4%) | 0.8(+9.9%) | 0.7(+4.4%) | 0.7(-10.5%) | 0.8(-48.3%) | 1.5(-7.0%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.4 B(-3.3%) | -$6.2 B(-2.8%) | -$6.0 B(+1.8%) | -$6.1 B(+2.0%) | -$6.2 B(-0.5%) | -$6.2 B(-2.0%) | -$6.1 B(-2.4%) | -$5.9 B(+2.0%) | -$6.0 B(-0.6%) | -$6.0 B(-1.1%) | -$5.9 B(-2.1%) | -$5.8 B(-0.6%) | -$5.8 B(+2.4%) | -$5.9 B(+2.6%) | -$6.1 B(+0.3%) | -$6.1 B(-2.5%) | -$6.0 B(-4.4%) | -$5.7 B(-2.1%) | -$5.6 B | |
PB Ratio | 20.6(+22.8%) | 16.8(+0.7%) | 16.7(+7.1%) | 15.6(+28.6%) | 12.1(-9.3%) | 13.3(+8.0%) | 12.4(-0.3%) | 12.4(+25.9%) | 9.8(-4.0%) | 10.3(-23.7%) | 13.4(-15.0%) | 15.8(+23.6%) | 12.8(-4.8%) | 13.4(+8.7%) | 12.4(+32.3%) | 9.3(-19.2%) | 11.6(+9.9%) | 10.5(+34.3%) | 7.8 |
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 | $1.5(-3.3%) | $1.5(-32.9%) | $2.3(-1.8%) | $2.3(+25.8%) | $1.8(+22.1%) | $1.5(+8.0%) | $1.4(-33.0%) | $2.1(+24.9%) | $1.6(+9.3%) | $1.5(+16.1%) | $1.3(-15.0%) | $1.5(-26.1%) | $2.1(+10.1%) | $1.9(+38.2%) | $1.4(+58.1%) | $0.9(+79.2%) | $0.5(-42.2%) | $0.8(-42.0%) | $1.4 | |
TTM EPS | $7.5(-4.6%) | $7.9(+0.3%) | $7.8(+12.5%) | $7.0(+3.4%) | $6.8(+2.6%) | $6.6(-0.3%) | $6.6(+1.2%) | $6.5(+8.8%) | $6.0(-6.5%) | $6.4(-5.5%) | $6.8(-0.9%) | $6.8(+10.9%) | $6.2(+34.7%) | $4.6(+29.8%) | $3.5(-1.9%) | $3.6(-18.2%) | $4.4(-22.7%) | $5.7(-11.9%) | $6.5 | |
Revenue | $1.5 B(+1.5%) | $1.5 B(+1.1%) | $1.4 B(-5.5%) | $1.5 B(+8.3%) | $1.4 B(+3.0%) | $1.4 B(+1.4%) | $1.4 B(-3.5%) | $1.4 B(+6.4%) | $1.3 B(+2.8%) | $1.3 B(-1.2%) | $1.3 B(-2.3%) | $1.3 B(+2.3%) | $1.3 B(+3.4%) | $1.3 B(+1.1%) | $1.2 B(+9.6%) | $1.1 B(+6.7%) | $1.1 B(-0.1%) | $1.1 B(-21.5%) | $1.4 B | |
TTM Revenue | $5.9 B(+1.2%) | $5.8 B(+1.5%) | $5.8 B(+1.6%) | $5.7 B(+2.3%) | $5.5 B(+1.8%) | $5.4 B(+1.7%) | $5.3 B(+1.0%) | $5.3 B(+1.4%) | $5.2 B(+0.4%) | $5.2 B(+0.5%) | $5.2 B(+1.1%) | $5.1 B(+4.0%) | $4.9 B(+5.0%) | $4.7 B(+4.3%) | $4.5 B(-2.5%) | $4.6 B(-7.2%) | $5.0 B(-6.7%) | $5.3 B(-5.9%) | $5.7 B | |
Total Expenses | $712.9 M(+1.3%) | $704.2 M(-0.5%) | $707.4 M(-3.8%) | $735.3 M(+2.6%) | $716.7 M(+0.7%) | $711.7 M(+3.4%) | $688.1 M(-3.9%) | $715.7 M(+7.8%) | $663.6 M(+1.6%) | $653.1 M(-3.3%) | $675.5 M(-8.0%) | $734.6 M(+7.4%) | $684.2 M(+5.4%) | $649.4 M(+2.2%) | $635.3 M(-5.1%) | $669.4 M(+1.9%) | $656.6 M(+7.4%) | $611.2 M(-12.5%) | $698.5 M | |
Operating Expenses | $454.8 M(-4.5%) | $476.2 M(+6.7%) | $446.4 M(-7.0%) | $479.8 M(+8.5%) | $442.1 M(-8.2%) | $481.6 M(+8.7%) | $443.0 M(-1.4%) | $449.3 M(+9.3%) | $411.2 M(+0.6%) | $408.6 M(-6.7%) | $437.9 M(-5.8%) | $464.7 M(+6.4%) | $436.8 M(+4.1%) | $419.6 M(+2.0%) | $411.4 M(-9.4%) | $454.3 M(+4.6%) | $434.1 M(+6.1%) | $409.3 M(-9.2%) | $450.9 M | |
Cost Of Goods Sold | $258.1 M(+13.3%) | $227.9 M(-12.7%) | $261.1 M(+2.2%) | $255.5 M(-7.0%) | $274.7 M(+19.4%) | $230.1 M(-6.1%) | $245.1 M(-8.0%) | $266.4 M(+5.5%) | $252.4 M(+3.3%) | $244.4 M(+2.9%) | $237.7 M(-11.9%) | $269.9 M(+9.1%) | $247.4 M(+7.7%) | $229.8 M(+2.6%) | $224.0 M(+4.1%) | $215.1 M(-3.3%) | $222.5 M(+10.2%) | $201.9 M(-18.4%) | $247.6 M | |
TTM Cost Of Goods Sold | $1.0 B(-1.6%) | $1.0 B(-0.2%) | $1.0 B(+1.6%) | $1.0 B(-1.1%) | $1.0 B(+2.2%) | $994.0 M(-1.4%) | $1.0 B(+0.7%) | $1.0 B(-0.3%) | $1.0 B(+0.5%) | $999.4 M(+1.5%) | $984.7 M(+1.4%) | $971.1 M(+6.0%) | $916.3 M(+2.8%) | $891.4 M(+3.2%) | $863.5 M(-2.7%) | $887.2 M(-4.7%) | $931.1 M(-4.2%) | $972.3 M(-4.1%) | $1.0 B | |
Gross Profit | $1.2 B(-0.6%) | $1.2 B(+4.1%) | $1.2 B(-7.1%) | $1.3 B(+11.9%) | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.1 B(-2.4%) | $1.1 B(+6.6%) | $1.1 B(+2.7%) | $1.0 B(-2.2%) | $1.1 B(+0.2%) | $1.1 B(+0.7%) | $1.0 B(+2.4%) | $1.0 B(+0.8%) | $1.0 B(+10.9%) | $916.3 M(+9.3%) | $838.2 M(-2.5%) | $860.1 M(-22.2%) | $1.1 B | |
TTM Gross Profit | $4.9 B(+1.8%) | $4.8 B(+1.9%) | $4.7 B(+1.6%) | $4.7 B(+3.1%) | $4.5 B(+1.6%) | $4.4 B(+2.4%) | $4.3 B(+1.1%) | $4.3 B(+1.8%) | $4.2 B(+0.3%) | $4.2 B(+0.3%) | $4.2 B(+1.0%) | $4.1 B(+3.5%) | $4.0 B(+5.6%) | $3.8 B(+4.5%) | $3.6 B(-2.4%) | $3.7 B(-7.8%) | $4.0 B(-7.2%) | $4.3 B(-6.3%) | $4.6 B | |
Gross Margin | 82.6%(-2.1%) | 84.4%(+3.0%) | 81.9%(-1.6%) | 83.3%(+3.4%) | 80.5%(-3.2%) | 83.2%(+1.6%) | 81.9%(+1.1%) | 81.0%(+0.2%) | 80.8%(-0.1%) | 80.9%(-0.9%) | 81.7%(+2.5%) | 79.7%(-1.6%) | 80.9%(-0.9%) | 81.7%(-0.3%) | 81.9%(+1.2%) | 81.0%(+2.5%) | 79.0%(-2.4%) | 81.0%(-0.9%) | 81.7% | |
Operating Profit | $767.8 M(+1.8%) | $754.1 M(+2.6%) | $735.2 M(-7.2%) | $792.1 M(+14.1%) | $694.2 M(+5.5%) | $657.9 M(-0.7%) | $662.7 M(-3.1%) | $684.2 M(+4.9%) | $652.2 M(+4.1%) | $626.8 M(+1.0%) | $620.4 M(+4.9%) | $591.5 M(-3.4%) | $612.3 M(+1.3%) | $604.7 M(+0.0%) | $604.6 M(+30.9%) | $462.0 M(+14.4%) | $404.0 M(-10.4%) | $450.9 M(-31.1%) | $654.9 M | |
TTM Operating Profit | $3.0 B(+2.5%) | $3.0 B(+3.3%) | $2.9 B(+2.6%) | $2.8 B(+4.0%) | $2.7 B(+1.6%) | $2.7 B(+1.2%) | $2.6 B(+1.6%) | $2.6 B(+3.7%) | $2.5 B(+1.6%) | $2.5 B(+0.9%) | $2.4 B(+0.7%) | $2.4 B(+5.7%) | $2.3 B(+10.0%) | $2.1 B(+8.0%) | $1.9 B(-2.5%) | $2.0 B(-13.9%) | $2.3 B(-11.6%) | $2.6 B(-8.1%) | $2.8 B | |
Operating Margin | 51.9%(+0.3%) | 51.7%(+1.5%) | 51.0%(-1.7%) | 51.9%(+5.4%) | 49.2%(+2.4%) | 48.0%(-2.1%) | 49.1%(+0.4%) | 48.9%(-1.4%) | 49.6%(+1.2%) | 49.0%(+2.3%) | 47.9%(+7.3%) | 44.6%(-5.5%) | 47.2%(-2.0%) | 48.2%(-1.1%) | 48.8%(+19.4%) | 40.8%(+7.2%) | 38.1%(-10.3%) | 42.5%(-12.3%) | 48.4% | |
Net Income | $476.0 M(-3.7%) | $494.3 M(-32.5%) | $732.5 M(-2.1%) | $748.3 M(+25.8%) | $595.0 M(+22.1%) | $487.2 M(+7.6%) | $452.7 M(-32.9%) | $674.6 M(+25.0%) | $539.9 M(+8.5%) | $497.6 M(+16.4%) | $427.5 M(-15.2%) | $504.1 M(-26.0%) | $680.8 M(+10.1%) | $618.1 M(+38.4%) | $446.7 M(+64.0%) | $272.3 M(+85.5%) | $146.8 M(-42.5%) | $255.0 M(-41.8%) | $438.4 M | |
TTM Net Income | $2.5 B(-4.6%) | $2.6 B(+0.3%) | $2.6 B(+12.3%) | $2.3 B(+3.3%) | $2.2 B(+2.6%) | $2.2 B(-0.5%) | $2.2 B(+1.2%) | $2.1 B(+8.7%) | $2.0 B(-6.7%) | $2.1 B(-5.4%) | $2.2 B(-0.8%) | $2.2 B(+11.5%) | $2.0 B(+36.0%) | $1.5 B(+32.4%) | $1.1 B(+0.7%) | $1.1 B(-17.7%) | $1.4 B(-22.8%) | $1.7 B(-12.1%) | $2.0 B | |
Net Margin | 32.1%(-5.2%) | 33.9%(-33.2%) | 50.8%(+3.6%) | 49.0%(+16.2%) | 42.2%(+18.6%) | 35.6%(+6.2%) | 33.5%(-30.5%) | 48.2%(+17.4%) | 41.0%(+5.5%) | 38.9%(+17.9%) | 33.0%(-13.2%) | 38.0%(-27.6%) | 52.5%(+6.5%) | 49.3%(+36.8%) | 36.0%(+49.7%) | 24.1%(+73.9%) | 13.8%(-42.4%) | 24.0%(-25.9%) | 32.4% | |
EBIT | $775.7 M(-2.5%) | $795.7 M(-28.9%) | $1.1 B(-0.6%) | $1.1 B(+20.3%) | $936.2 M(+19.1%) | $786.1 M(+11.5%) | $705.2 M(-31.3%) | $1.0 B(+25.4%) | $818.0 M(+4.7%) | $781.1 M(+16.2%) | $672.0 M(-17.6%) | $816.1 M(-22.0%) | $1.0 B(+9.7%) | $953.3 M(+34.9%) | $706.6 M(+38.8%) | $509.0 M(+36.4%) | $373.3 M(-23.4%) | $487.5 M(-29.1%) | $687.2 M | |
TTM EBIT | $3.8 B(-4.0%) | $4.0 B(+0.2%) | $4.0 B(+11.7%) | $3.6 B(+2.9%) | $3.5 B(+3.5%) | $3.3 B(+0.1%) | $3.3 B(+1.0%) | $3.3 B(+6.8%) | $3.1 B(-6.9%) | $3.3 B(-4.9%) | $3.5 B(-1.0%) | $3.5 B(+9.6%) | $3.2 B(+26.4%) | $2.5 B(+22.4%) | $2.1 B(+0.9%) | $2.1 B(-11.9%) | $2.3 B(-16.6%) | $2.8 B(-9.4%) | $3.1 B | |
EBITDA | $1.1 B(-2.9%) | $1.1 B(-21.9%) | $1.4 B(-1.4%) | $1.5 B(+15.4%) | $1.3 B(+12.8%) | $1.1 B(+9.5%) | $1.0 B(-24.6%) | $1.4 B(+20.1%) | $1.1 B(+3.5%) | $1.1 B(+10.1%) | $996.2 M(-13.9%) | $1.2 B(-15.3%) | $1.4 B(+6.2%) | $1.3 B(+23.9%) | $1.0 B(+22.7%) | $846.5 M(+18.7%) | $713.1 M(-13.6%) | $825.0 M(-19.7%) | $1.0 B | |
TTM EBITDA | $5.1 B(-3.3%) | $5.3 B(+0.1%) | $5.3 B(+8.5%) | $4.9 B(+2.1%) | $4.8 B(+2.9%) | $4.6 B(+0.6%) | $4.6 B(+0.7%) | $4.6 B(+4.7%) | $4.4 B(-5.0%) | $4.6 B(-4.0%) | $4.8 B(-0.9%) | $4.8 B(+6.8%) | $4.5 B(+16.8%) | $3.9 B(+13.5%) | $3.4 B(+0.3%) | $3.4 B(-7.6%) | $3.7 B(-11.2%) | $4.2 B(-7.2%) | $4.5 B | |
Selling, General & Administrative Expenses | $43.3 M(-12.8%) | $49.7 M(+33.5%) | $37.2 M(-26.9%) | $50.9 M(+34.4%) | $37.9 M(-13.5%) | $43.8 M(+31.7%) | $33.3 M(-26.7%) | $45.4 M(+30.0%) | $34.9 M(+18.6%) | $29.4 M(-11.1%) | $33.1 M(-8.6%) | $36.2 M(-20.5%) | $45.5 M(+69.8%) | $26.8 M(-25.6%) | $36.1 M(-16.2%) | $43.0 M(+142.1%) | $17.8 M(-11.1%) | $20.0 M(-50.6%) | $40.4 M | |
TTM SG&A | $181.1 M(+3.1%) | $175.7 M(+3.5%) | $169.8 M(+2.4%) | $165.9 M(+3.5%) | $160.3 M(+1.9%) | $157.3 M(+10.1%) | $142.9 M(+0.1%) | $142.8 M(+6.8%) | $133.6 M(-7.4%) | $144.3 M(+1.8%) | $141.7 M(-2.0%) | $144.6 M(-4.5%) | $151.4 M(+22.5%) | $123.7 M(+5.8%) | $116.8 M(-3.6%) | $121.2 M(-4.4%) | $126.7 M(-17.5%) | $153.6 M(-14.4%) | $179.4 M | |
Depreciation And Amortization | $341.9 M(+2.8%) | $332.6 M(+2.4%) | $324.8 M(-4.1%) | $338.8 M(+1.6%) | $333.4 M(-1.7%) | $339.1 M(+5.2%) | $322.4 M(-4.2%) | $336.3 M(+6.3%) | $316.3 M(+0.3%) | $315.3 M(-2.7%) | $324.1 M(-4.9%) | $340.8 M(+6.4%) | $320.3 M(-3.8%) | $333.0 M(+0.3%) | $331.8 M(-1.7%) | $337.5 M(-0.7%) | $339.8 M(+0.7%) | $337.4 M(-0.8%) | $340.3 M | |
TTM D&A | $1.3 B(+0.6%) | $1.3 B(-0.5%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+1.3%) | $1.3 B(+1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-1.3%) | $1.3 B(-0.6%) | $1.3 B(+0.3%) | $1.3 B(-1.4%) | $1.3 B(-0.3%) | $1.3 B(-0.6%) | $1.4 B(-0.1%) | $1.4 B(-0.3%) | $1.4 B(-2.5%) | $1.4 B | |
Interest Expense | $226.4 M(+2.3%) | $221.3 M(-4.0%) | $230.6 M(+2.5%) | $224.9 M(+6.0%) | $212.2 M(-2.7%) | $218.1 M(+9.4%) | $199.4 M(-0.7%) | $200.9 M(+6.9%) | $187.9 M(+0.3%) | $187.3 M(+1.2%) | $185.2 M(-4.3%) | $193.5 M(-3.1%) | $199.8 M(-0.3%) | $200.4 M(-0.8%) | $202.0 M(+2.1%) | $197.9 M(-2.0%) | $201.9 M(+2.4%) | $197.1 M(+5.0%) | $187.6 M | |
TTM Interest Expense | $903.3 M(+1.6%) | $889.1 M(+0.4%) | $885.8 M(+3.6%) | $854.6 M(+2.9%) | $830.6 M(+3.0%) | $806.3 M(+4.0%) | $775.5 M(+1.9%) | $761.3 M(+1.0%) | $753.9 M(-1.6%) | $765.8 M(-1.7%) | $778.9 M(-2.1%) | $795.7 M(-0.5%) | $800.1 M(-0.3%) | $802.1 M(+0.4%) | $798.8 M(+1.8%) | $784.4 M(+1.0%) | $776.4 M(-0.1%) | $776.9 M(-0.2%) | $778.2 M | |
Income Tax | $2.6 M(-47.5%) | $5.0 M(-89.6%) | $47.6 M(+14.4%) | $41.6 M(-3.7%) | $43.2 M(+312.1%) | $10.5 M(+177.9%) | -$13.5 M(-125.7%) | $52.3 M(+534.0%) | $8.3 M(-66.1%) | $24.3 M(+1796.6%) | -$1.4 M(-102.9%) | $48.8 M(-27.4%) | $67.3 M(+43.1%) | $47.0 M(+896.9%) | -$5.9 M(-275.2%) | -$1.6 M(-156.6%) | $2.8 M(+4582.3%) | -$62.0 K(+98.9%) | -$5.8 M | |
TTM Income Tax | $96.8 M(-29.6%) | $137.4 M(-3.9%) | $142.9 M(+74.6%) | $81.9 M(-11.6%) | $92.6 M(+60.7%) | $57.6 M(-19.4%) | $71.5 M(-14.4%) | $83.5 M(+4.4%) | $80.0 M(-42.5%) | $139.0 M(-14.0%) | $161.7 M(+2.8%) | $157.2 M(+47.2%) | $106.8 M(+152.4%) | $42.3 M(+990.2%) | -$4.8 M(-2.5%) | -$4.6 M(-226.1%) | $3.7 M(-48.2%) | $7.1 M(-49.9%) | $14.2 M | |
PE Ratio | 22.5(+18.4%) | 19.0(-4.9%) | 20.0(-2.1%) | 20.4(+27.6%) | 16.0(-8.8%) | 17.6(+3.4%) | 17.0(-5.8%) | 18.0(+20.3%) | 15.0(+1.1%) | 14.8(-23.7%) | 19.4(-16.9%) | 23.4(+10.9%) | 21.1(-26.1%) | 28.5(-11.6%) | 32.2(+36.0%) | 23.7(+61.2%) | 14.7(+22.3%) | 12.0(+41.6%) | 8.5 | |
PS Ratio | 9.3(+11.6%) | 8.4(-6.1%) | 8.9(+8.4%) | 8.2(+28.9%) | 6.4(-8.3%) | 7.0(+1.5%) | 6.8(-5.7%) | 7.3(+29.2%) | 5.6(-6.0%) | 6.0(-28.5%) | 8.4(-18.5%) | 10.3(+18.2%) | 8.7(-5.1%) | 9.2(+10.0%) | 8.3(+36.8%) | 6.1(+52.4%) | 4.0(+1.5%) | 3.9(+32.3%) | 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 | $892.9 M(-16.0%) | $1.1 B(+37.5%) | $773.1 M(-25.4%) | $1.0 B(+10.8%) | $935.9 M(-17.1%) | $1.1 B(+36.3%) | $828.7 M(-11.1%) | $932.1 M(-1.0%) | $941.7 M(-14.5%) | $1.1 B(+39.0%) | $791.9 M(-10.5%) | $884.9 M(+1.2%) | $874.7 M(-12.7%) | $1.0 B(+14.4%) | $875.8 M(-2.2%) | $895.1 M(+45.0%) | $617.3 M(+745.6%) | $73.0 M(-90.2%) | $741.3 M | |
TTM CFO | $3.8 B(-1.1%) | $3.8 B(-1.7%) | $3.9 B(-1.4%) | $3.9 B(+2.7%) | $3.8 B(-0.1%) | $3.8 B(+0.8%) | $3.8 B(+1.0%) | $3.8 B(+1.3%) | $3.7 B(+1.8%) | $3.7 B(+2.8%) | $3.6 B(-2.3%) | $3.6 B(-0.3%) | $3.6 B(+7.6%) | $3.4 B(+37.8%) | $2.5 B(+5.8%) | $2.3 B(-2.7%) | $2.4 B(-12.6%) | $2.7 B(-26.3%) | $3.7 B | |
Cash From Investing | $811.3 M(+871.2%) | -$105.2 M(-115.2%) | $693.4 M(+179.7%) | -$870.6 M(-384.6%) | -$179.6 M(-17.3%) | -$153.2 M(+4.1%) | -$159.7 M(+39.1%) | -$262.5 M(-91.0%) | -$137.5 M(-8.5%) | -$126.7 M(-26.9%) | -$99.9 M(-85.3%) | -$53.9 M(+67.6%) | -$166.3 M(+14.5%) | -$194.5 M(-40.9%) | -$138.1 M(+96.1%) | -$3.5 B(-3054.7%) | -$111.5 M(+17.3%) | -$134.9 M(+36.9%) | -$213.7 M | |
TTM CFI | $528.9 M(+214.5%) | -$462.1 M(+9.4%) | -$510.1 M(+62.6%) | -$1.4 B(-80.5%) | -$755.1 M(-5.9%) | -$712.9 M(-3.9%) | -$686.4 M(-9.6%) | -$626.6 M(-49.9%) | -$418.0 M(+6.5%) | -$446.8 M(+13.2%) | -$514.6 M(+6.9%) | -$552.8 M(+86.2%) | -$4.0 B(-1.4%) | -$4.0 B(-1.5%) | -$3.9 B(+1.9%) | -$4.0 B(-318.5%) | -$950.7 M(+15.4%) | -$1.1 B(+4.5%) | -$1.2 B | |
Cash From Financing | -$768.5 M(+21.1%) | -$974.6 M(+29.6%) | -$1.4 B(-692.2%) | $233.8 M(+128.3%) | -$824.7 M(+36.3%) | -$1.3 B(-857.6%) | -$135.1 M(+79.2%) | -$649.6 M(+12.7%) | -$743.9 M(+21.5%) | -$947.9 M(-33.3%) | -$711.0 M(+3.3%) | -$735.5 M(+52.9%) | -$1.6 B(-244.9%) | -$452.5 M(+44.4%) | -$813.5 M(-131.9%) | $2.6 B(+193.5%) | -$2.7 B(-664.8%) | -$356.9 M(-114.1%) | $2.5 B | |
TTM CFF | -$2.9 B(+1.9%) | -$2.9 B(+9.8%) | -$3.3 B(-61.8%) | -$2.0 B(+30.4%) | -$2.9 B(-2.9%) | -$2.8 B(-14.0%) | -$2.5 B(+18.9%) | -$3.1 B(+2.7%) | -$3.1 B(+20.6%) | -$4.0 B(-14.3%) | -$3.5 B(+2.9%) | -$3.6 B(-1198.9%) | -$274.3 M(+81.0%) | -$1.4 B(-7.1%) | -$1.3 B(-167.6%) | $2.0 B(+149.8%) | -$4.0 B(-429.6%) | $1.2 B(+61.4%) | $753.1 M | |
Free Cash Flow | $706.5 M(-19.2%) | $874.8 M(+43.4%) | $610.1 M(-28.9%) | $858.5 M(+21.2%) | $708.2 M(-22.0%) | $908.3 M(+37.1%) | $662.6 M(-11.4%) | $747.5 M(-4.8%) | $785.6 M(-17.0%) | $946.2 M(+48.5%) | $637.2 M(-17.9%) | $776.5 M(+13.5%) | $683.9 M(-23.0%) | $888.1 M(+16.7%) | $761.0 M(-5.7%) | $807.0 M(+44.4%) | $558.8 M(+1190.3%) | -$51.2 M(-109.7%) | $528.1 M | |
TTM FCF | $3.0 B(-0.1%) | $3.1 B(-1.1%) | $3.1 B(-1.7%) | $3.1 B(+3.7%) | $3.0 B(-2.5%) | $3.1 B(-1.2%) | $3.1 B(+0.8%) | $3.1 B(-0.9%) | $3.1 B(+3.3%) | $3.0 B(+1.9%) | $3.0 B(-4.0%) | $3.1 B(-1.0%) | $3.1 B(+4.2%) | $3.0 B(+45.3%) | $2.1 B(+12.6%) | $1.8 B(+5.8%) | $1.7 B(-9.5%) | $1.9 B(-32.2%) | $2.8 B | |
CAPEX | $186.4 M(-1.1%) | $188.4 M(+15.6%) | $163.0 M(-8.6%) | $178.3 M(-21.7%) | $227.7 M(+2.9%) | $221.2 M(+33.2%) | $166.1 M(-10.1%) | $184.6 M(+18.3%) | $156.0 M(+0.9%) | $154.7 M(+0.0%) | $154.6 M(+42.6%) | $108.5 M(-43.2%) | $190.8 M(+67.6%) | $113.9 M(-0.8%) | $114.8 M(+30.3%) | $88.1 M(+50.5%) | $58.5 M(-52.9%) | $124.3 M(-41.7%) | $213.2 M | |
TTM CAPEX | $716.0 M(-5.5%) | $757.3 M(-4.2%) | $790.2 M(-0.4%) | $793.3 M(-0.8%) | $799.6 M(+9.8%) | $728.0 M(+10.1%) | $661.4 M(+1.8%) | $650.0 M(+13.3%) | $573.8 M(-5.7%) | $608.6 M(+7.2%) | $567.8 M(+7.5%) | $527.9 M(+4.0%) | $507.6 M(+35.2%) | $375.3 M(-2.7%) | $385.7 M(-20.3%) | $484.1 M(-25.4%) | $649.3 M(-19.9%) | $810.1 M(-7.1%) | $872.4 M | |
Dividends Paid | $770.3 M(+2.5%) | $751.2 M(+2.6%) | $732.2 M(+104.5%) | $358.1 M(-49.8%) | $712.9 M(+2.7%) | $694.1 M(+2.7%) | $676.1 M(+14.8%) | $588.9 M(+41.7%) | $415.5 M(-35.1%) | $640.0 M(+3.0%) | $621.5 M(+118.8%) | $284.1 M(-74.0%) | $1.1 B(+123.1%) | $489.5 M(+0.3%) | $488.3 M(+6.3%) | $459.5 M(0%) | $459.5 M(+34268.2%) | $1.3 M(-99.8%) | $743.8 M | |
TTM Dividends Paid | $2.6 B(+2.3%) | $2.6 B(+2.3%) | $2.5 B(+2.3%) | $2.4 B(-8.6%) | $2.7 B(+12.5%) | $2.4 B(+2.3%) | $2.3 B(+2.4%) | $2.3 B(+15.5%) | $2.0 B(-25.6%) | $2.6 B(+6.0%) | $2.5 B(+5.7%) | $2.4 B(-6.9%) | $2.5 B(+33.3%) | $1.9 B(+34.6%) | $1.4 B(-15.4%) | $1.7 B(-14.6%) | $1.9 B(-12.8%) | $2.2 B(-24.6%) | $3.0 B | |
TTM Dividend Per Share | $7.90(+1.9%) | $7.75(+2.0%) | $7.60(+2.0%) | $7.45(+1.4%) | $7.35(+2.1%) | $7.20(+2.1%) | $7.05(+2.2%) | $6.90(+2.2%) | $6.75(-14.6%) | $7.90(+5.3%) | $7.50(+28.2%) | $5.85(-14.0%) | $6.80(+30.8%) | $5.20(+33.3%) | $3.90(-35.0%) | $6.00(+9.1%) | $5.50(-12.7%) | $6.30(-24.6%) | $8.35 | |
TTM Dividend Yield | 4.7%(-9.8%) | 5.2%(+7.0%) | 4.8%(-7.5%) | 5.2%(-23.1%) | 6.8%(+9.2%) | 6.2%(-1.1%) | 6.3%(+7.3%) | 5.9%(-21.9%) | 7.5%(-9.6%) | 8.3%(+46.0%) | 5.7%(+55.7%) | 3.7%(-30.0%) | 5.2%(+31.1%) | 4.0%(+16.3%) | 3.4%(-51.3%) | 7.0%(-17.2%) | 8.5%(-7.7%) | 9.2%(-39.5%) | 15.2% | |
Payout Ratio | 161.8%(+6.5%) | 152.0%(+52.0%) | 100.0%(+108.9%) | 47.9%(-60.1%) | 119.8%(-15.9%) | 142.5%(-4.6%) | 149.4%(+71.1%) | 87.3%(+13.4%) | 77.0%(-40.2%) | 128.6%(-11.5%) | 145.4%(+158.0%) | 56.4%(-64.9%) | 160.4%(+102.5%) | 79.2%(-27.6%) | 109.3%(-35.2%) | 168.7%(-46.1%) | 313.1%(+60111.5%) | 0.5%(-99.7%) | 169.7% |