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 | $15.7 B(+4.0%) | $15.1 B(+0.2%) | $15.0 B(+0.8%) | $14.9 B(-0.1%) | $14.9 B(+2.6%) | $14.6 B(+2.3%) | $14.2 B(+0.4%) | $14.2 B(+0.8%) | $14.0 B(+2.5%) | $13.7 B(+5.0%) | $13.1 B(+4.2%) | $12.5 B(+8.6%) | $11.5 B(+7.9%) | $10.7 B(+5.5%) | $10.1 B(+9.3%) | $9.3 B(+7.5%) | $8.6 B(+1.8%) | $8.5 B(+1.5%) | $8.3 B(+0.8%) | $8.3 B | |
Current Assets | $6.4 B(+3.3%) | $6.2 B(-5.4%) | $6.6 B(-2.8%) | $6.8 B(-6.1%) | $7.2 B(-2.3%) | $7.4 B(-2.2%) | $7.6 B(-1.0%) | $7.6 B(-2.3%) | $7.8 B(+0.7%) | $7.8 B(+8.5%) | $7.1 B(+3.6%) | $6.9 B(+15.3%) | $6.0 B(+13.7%) | $5.3 B(+7.5%) | $4.9 B(+15.0%) | $4.3 B(+10.5%) | $3.9 B(-4.0%) | $4.0 B(-3.1%) | $4.1 B(-2.6%) | $4.3 B | |
Non Current Assets | $9.2 B(+4.5%) | $8.8 B(+4.7%) | $8.4 B(+3.8%) | $8.1 B(+5.5%) | $7.7 B(+7.6%) | $7.2 B(+7.5%) | $6.7 B(+2.1%) | $6.5 B(+4.6%) | $6.2 B(+4.7%) | $6.0 B(+0.8%) | $5.9 B(+4.9%) | $5.6 B(+1.5%) | $5.5 B(+2.3%) | $5.4 B(+3.7%) | $5.2 B(+4.5%) | $5.0 B(+5.1%) | $4.8 B(+7.0%) | $4.5 B(+6.0%) | $4.2 B(+4.5%) | $4.0 B | |
Total Liabilities | $6.6 B(+10.8%) | $5.9 B(-0.6%) | $6.0 B(-1.5%) | $6.1 B(-0.0%) | $6.1 B(+3.1%) | $5.9 B(-0.5%) | $5.9 B(-2.5%) | $6.1 B(-0.8%) | $6.1 B(-0.8%) | $6.2 B(+1.4%) | $6.1 B(-2.1%) | $6.2 B(+5.0%) | $5.9 B(+4.5%) | $5.7 B(+4.9%) | $5.4 B(+9.7%) | $4.9 B(+11.3%) | $4.4 B(+2.1%) | $4.3 B(+2.1%) | $4.2 B(+0.7%) | $4.2 B | |
Current Liabilities | $2.7 B(+1.4%) | $2.7 B(+15.5%) | $2.3 B(-1.4%) | $2.3 B(+21.6%) | $1.9 B(+9.1%) | $1.8 B(-3.4%) | $1.8 B(-10.4%) | $2.0 B(-4.7%) | $2.1 B(-3.2%) | $2.2 B(+5.3%) | $2.1 B(-6.1%) | $2.2 B(+8.4%) | $2.1 B(+10.9%) | $1.9 B(+11.5%) | $1.7 B(+32.0%) | $1.3 B(+7.1%) | $1.2 B(+5.4%) | $1.1 B(+8.1%) | $1.0 B(+2.5%) | $1.0 B | |
Long Term Liabilities | $3.9 B(+18.4%) | $3.3 B(-10.7%) | $3.7 B(-1.5%) | $3.7 B(-10.0%) | $4.2 B(+0.6%) | $4.1 B(+0.8%) | $4.1 B(+1.5%) | $4.0 B(+1.3%) | $4.0 B(+0.5%) | $4.0 B(-0.7%) | $4.0 B(+0.1%) | $4.0 B(+3.2%) | $3.9 B(+1.4%) | $3.8 B(+2.0%) | $3.7 B(+2.0%) | $3.7 B(+12.8%) | $3.2 B(+0.9%) | $3.2 B(+0.2%) | $3.2 B(+0.1%) | $3.2 B | |
Shareholders Equity | $9.1 B(-0.5%) | $9.1 B(+0.6%) | $9.1 B(+2.3%) | $8.9 B(-0.3%) | $8.9 B(+2.1%) | $8.7 B(+4.5%) | $8.3 B(+2.5%) | $8.1 B(+2.0%) | $8.0 B(+5.0%) | $7.6 B(+9.0%) | $7.0 B(+10.5%) | $6.3 B(+12.4%) | $5.6 B(+11.7%) | $5.0 B(+6.2%) | $4.7 B(+8.8%) | $4.3 B(+3.4%) | $4.2 B(+1.4%) | $4.1 B(+0.8%) | $4.1 B(+0.9%) | $4.1 B | |
Book Value | $9.1 B(-0.5%) | $9.1 B(+0.6%) | $9.1 B(+2.3%) | $8.9 B(-0.3%) | $8.9 B(+2.1%) | $8.7 B(+4.5%) | $8.3 B(+2.5%) | $8.1 B(+2.0%) | $8.0 B(+5.0%) | $7.6 B(+9.0%) | $7.0 B(+10.5%) | $6.3 B(+12.4%) | $5.6 B(+11.7%) | $5.0 B(+6.2%) | $4.7 B(+8.8%) | $4.3 B(+3.4%) | $4.2 B(+1.4%) | $4.1 B(+0.8%) | $4.1 B(+0.9%) | $4.1 B | |
Working Capital | $3.8 B(+4.7%) | $3.6 B(-16.6%) | $4.3 B(-3.5%) | $4.5 B(-16.1%) | $5.3 B(-5.8%) | $5.6 B(-1.8%) | $5.7 B(+2.4%) | $5.6 B(-1.3%) | $5.7 B(+2.3%) | $5.6 B(+9.8%) | $5.1 B(+8.2%) | $4.7 B(+18.8%) | $3.9 B(+15.3%) | $3.4 B(+5.5%) | $3.2 B(+7.9%) | $3.0 B(+12.0%) | $2.7 B(-7.6%) | $2.9 B(-6.8%) | $3.1 B(-4.2%) | $3.2 B | |
Cash And Cash Equivalents | $1.0 B(+22.3%) | $830.0 M(-20.1%) | $1.0 B(-25.8%) | $1.4 B(-20.6%) | $1.8 B(+19.7%) | $1.5 B(-8.1%) | $1.6 B(-1.4%) | $1.6 B(+14.6%) | $1.4 B(+41.0%) | $1.0 B(-15.3%) | $1.2 B(-4.4%) | $1.2 B(+13.5%) | $1.1 B(-1.6%) | $1.1 B(-10.6%) | $1.2 B(-9.0%) | $1.4 B(+8.0%) | $1.3 B(-15.3%) | $1.5 B(+21.1%) | $1.2 B(-10.6%) | $1.4 B | |
Accounts Payable | $1.1 B(-11.0%) | $1.2 B(+2.5%) | $1.2 B(+8.8%) | $1.1 B(+2.7%) | $1.1 B(+1.1%) | $1.0 B(-7.9%) | $1.1 B(+12.0%) | $1.0 B(-12.7%) | $1.2 B(-15.6%) | $1.4 B(+13.8%) | $1.2 B(-5.2%) | $1.3 B(+4.9%) | $1.2 B(+3.1%) | $1.2 B(+4.3%) | $1.1 B(+47.5%) | $769.5 M(+7.5%) | $715.7 M(+2.0%) | $701.9 M(+14.7%) | $612.2 M(+19.3%) | $513.3 M | |
Accounts Receivable | $1.6 B(-11.8%) | $1.8 B(+2.1%) | $1.7 B(+8.1%) | $1.6 B(-14.5%) | $1.9 B(-12.2%) | $2.1 B(+0.8%) | $2.1 B(+3.5%) | $2.1 B(-11.9%) | $2.3 B(-12.3%) | $2.7 B(+12.6%) | $2.4 B(+23.3%) | $1.9 B(+1.3%) | $1.9 B(+20.5%) | $1.6 B(+15.0%) | $1.4 B(+40.6%) | $971.9 M(+5.8%) | $918.8 M(+8.9%) | $844.1 M(-15.5%) | $998.4 M(+18.3%) | $844.3 M | |
Short Term Debt | $882.0 M(+8.1%) | $815.6 M(+91.6%) | $425.7 M(-7.5%) | $460.0 M(+434.5%) | $86.1 M(+51.3%) | $56.9 M(+22.4%) | $46.5 M(-19.0%) | $57.3 M(+149.8%) | $23.0 M(-38.2%) | $37.1 M(-45.7%) | $68.4 M(-29.6%) | $97.2 M(+76.5%) | $55.1 M(-41.1%) | $93.5 M(+15.1%) | $81.2 M(-6.5%) | $86.9 M(+5.7%) | $82.2 M(+11.2%) | $73.9 M(+5.5%) | $70.1 M(-21.5%) | $89.4 M | |
Long Term Debt | $2.8 B(+26.6%) | $2.2 B(-15.3%) | $2.6 B(+0.1%) | $2.6 B(-13.2%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(+0.1%) | $3.0 B(-0.3%) | $3.0 B(+0.1%) | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(+14.4%) | $2.6 B(0%) | $2.6 B(-0.3%) | $2.6 B(+0.0%) | $2.6 B | |
Total Debt | $3.7 B(+21.6%) | $3.0 B(-0.3%) | $3.0 B(-1.1%) | $3.1 B(-0.8%) | $3.1 B(+0.9%) | $3.1 B(+0.2%) | $3.1 B(-0.3%) | $3.1 B(+1.2%) | $3.0 B(-0.4%) | $3.0 B(-1.0%) | $3.1 B(-0.9%) | $3.1 B(+1.0%) | $3.1 B(-1.1%) | $3.1 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(+14.1%) | $2.7 B(+0.3%) | $2.7 B(-0.2%) | $2.7 B(-0.7%) | $2.7 B | |
Debt To Equity | 0.4(+24.2%) | 0.3(0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(0%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(-10.2%) | 0.5(-10.9%) | 0.6(-11.3%) | 0.6(-6.1%) | 0.7(-7.0%) | 0.7(+9.2%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7 | |
Current Ratio | 2.4(+1.7%) | 2.4(-18.1%) | 2.9(-1.4%) | 2.9(-22.8%) | 3.8(-10.2%) | 4.2(+1.2%) | 4.2(+10.4%) | 3.8(+2.5%) | 3.7(+4.3%) | 3.5(+2.9%) | 3.4(+10.3%) | 3.1(+6.5%) | 2.9(+2.5%) | 2.8(-3.7%) | 3.0(-12.7%) | 3.4(+3.0%) | 3.3(-8.9%) | 3.6(-10.4%) | 4.0(-4.7%) | 4.2 | |
Quick Ratio | 1.3(+5.9%) | 1.2(-23.2%) | 1.6(-7.2%) | 1.7(-25.1%) | 2.2(-9.7%) | 2.5(-1.6%) | 2.5(+13.1%) | 2.2(+6.7%) | 2.1(+11.2%) | 1.9(+7.5%) | 1.7(+15.2%) | 1.5(0%) | 1.5(+0.7%) | 1.5(-6.8%) | 1.6(-16.1%) | 1.9(+0.5%) | 1.9(-13.2%) | 2.2(-9.1%) | 2.4(-5.1%) | 2.5 | |
Inventory | $3.0 B(-0.9%) | $3.1 B(+1.5%) | $3.0 B(+4.6%) | $2.9 B(-1.6%) | $2.9 B(-3.4%) | $3.0 B(+1.9%) | $3.0 B(-4.5%) | $3.1 B(-7.3%) | $3.4 B(-7.4%) | $3.6 B(+3.7%) | $3.5 B(-0.4%) | $3.5 B(+22.0%) | $2.9 B(+16.6%) | $2.5 B(+11.9%) | $2.2 B(+20.3%) | $1.8 B(+14.6%) | $1.6 B(+2.7%) | $1.6 B(-4.7%) | $1.6 B(-2.6%) | $1.7 B | |
Retained Earnings | $14.7 B(+1.7%) | $14.4 B(+2.5%) | $14.1 B(+3.8%) | $13.5 B(+2.7%) | $13.2 B(+4.0%) | $12.7 B(+6.2%) | $11.9 B(+5.0%) | $11.4 B(+5.3%) | $10.8 B(+8.6%) | $9.9 B(+13.0%) | $8.8 B(+13.4%) | $7.8 B(+15.5%) | $6.7 B(+16.2%) | $5.8 B(+12.6%) | $5.1 B(+7.9%) | $4.8 B(+2.9%) | $4.6 B(+1.0%) | $4.6 B(+0.5%) | $4.6 B(+3.0%) | $4.4 B | |
PB Ratio | 2.0(-8.1%) | 2.2(-14.0%) | 2.6(+20.1%) | 2.1(+8.6%) | 2.0(-5.3%) | 2.1(-10.0%) | 2.3(+11.1%) | 2.1(+32.5%) | 1.6(-1.3%) | 1.6(-30.0%) | 2.3(+18.2%) | 1.9(-7.7%) | 2.1(-14.8%) | 2.4(+7.5%) | 2.3(+26.8%) | 1.8(+25.2%) | 1.4(+8.3%) | 1.3(+14.8%) | 1.1(-35.8%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-24.6%) | $2.7(-25.9%) | $3.7(+40.6%) | $2.6(-24.8%) | $3.5(-27.9%) | $4.8(+30.0%) | $3.7(+2.5%) | $3.6(-28.2%) | $5.0(-21.9%) | $6.4(+12.8%) | $5.7(+4.0%) | $5.5(+13.2%) | $4.8(+46.1%) | $3.3(+63.5%) | $2.0(+128.1%) | $0.9(+89.4%) | $0.5(+30.6%) | $0.4(-59.1%) | $0.9(+57.1%) | $0.6 | |
TTM EPS | $11.1(-11.4%) | $12.5(-14.3%) | $14.6(-0.2%) | $14.6(-6.4%) | $15.6(-9.1%) | $17.1(-8.7%) | $18.8(-9.7%) | $20.8(-8.3%) | $22.7(+0.8%) | $22.5(+16.1%) | $19.4(+23.4%) | $15.7(+41.5%) | $11.1(+65.3%) | $6.7(+78.9%) | $3.8(+44.2%) | $2.6(+14.5%) | $2.3(-8.8%) | $2.5(-17.0%) | $3.0(-1.0%) | $3.0 | |
Revenue | $4.3 B(-6.3%) | $4.6 B(-1.3%) | $4.7 B(+10.9%) | $4.2 B(-7.7%) | $4.6 B(-9.7%) | $5.1 B(+3.9%) | $4.9 B(+1.4%) | $4.8 B(-14.6%) | $5.7 B(-9.0%) | $6.2 B(+11.5%) | $5.6 B(+4.9%) | $5.3 B(+4.4%) | $5.1 B(+13.9%) | $4.5 B(+26.0%) | $3.5 B(+36.3%) | $2.6 B(+11.6%) | $2.3 B(+11.3%) | $2.1 B(-18.7%) | $2.6 B(+9.6%) | $2.4 B | |
TTM Revenue | $17.9 B(-1.4%) | $18.1 B(-2.4%) | $18.6 B(-1.1%) | $18.8 B(-3.1%) | $19.4 B(-5.2%) | $20.5 B(-5.2%) | $21.6 B(-3.0%) | $22.3 B(-2.1%) | $22.7 B(+2.5%) | $22.2 B(+8.6%) | $20.4 B(+11.0%) | $18.4 B(+17.3%) | $15.7 B(+21.3%) | $12.9 B(+22.4%) | $10.6 B(+10.1%) | $9.6 B(+2.7%) | $9.4 B(-2.0%) | $9.5 B(-6.6%) | $10.2 B(-2.3%) | $10.5 B | |
Total Expenses | $3.9 B(-2.8%) | $4.0 B(+3.7%) | $3.9 B(+5.8%) | $3.7 B(-3.2%) | $3.8 B(-3.5%) | $3.9 B(-1.5%) | $4.0 B(+0.0%) | $4.0 B(-7.8%) | $4.3 B(-2.9%) | $4.5 B(+12.9%) | $3.9 B(+5.6%) | $3.7 B(+2.4%) | $3.7 B(+6.6%) | $3.4 B(+18.1%) | $2.9 B(+25.9%) | $2.3 B(+6.5%) | $2.2 B(+12.3%) | $1.9 B(-15.5%) | $2.3 B(+5.8%) | $2.2 B | |
Operating Expenses | $175.3 M(+4.6%) | $167.7 M(+0.3%) | $167.2 M(+1.1%) | $165.3 M(+7.3%) | $154.1 M(+1.3%) | $152.1 M(+0.6%) | $151.2 M(+1.3%) | $149.3 M(+7.0%) | $139.5 M(+11.1%) | $125.5 M(-21.1%) | $159.2 M(-16.0%) | $189.5 M(+15.0%) | $164.7 M(+1.8%) | $161.8 M(+2.9%) | $157.2 M(+8.7%) | $144.7 M(+15.6%) | $125.2 M(+7.5%) | $116.5 M(-3.0%) | $120.1 M(-0.6%) | $120.8 M | |
Cost Of Goods Sold | $3.7 B(-3.1%) | $3.9 B(+3.9%) | $3.7 B(+6.0%) | $3.5 B(-3.6%) | $3.6 B(-3.7%) | $3.8 B(-1.6%) | $3.8 B(-0.0%) | $3.8 B(-8.3%) | $4.2 B(-3.3%) | $4.3 B(+14.3%) | $3.8 B(+6.7%) | $3.5 B(+1.8%) | $3.5 B(+6.8%) | $3.3 B(+19.0%) | $2.7 B(+27.1%) | $2.2 B(+5.9%) | $2.0 B(+12.6%) | $1.8 B(-16.2%) | $2.2 B(+6.2%) | $2.0 B | |
TTM Cost Of Goods Sold | $14.8 B(+0.7%) | $14.7 B(+0.6%) | $14.6 B(-0.8%) | $14.7 B(-2.2%) | $15.1 B(-3.5%) | $15.6 B(-3.4%) | $16.2 B(+0.3%) | $16.1 B(+1.8%) | $15.9 B(+4.6%) | $15.2 B(+7.5%) | $14.1 B(+8.0%) | $13.0 B(+11.9%) | $11.7 B(+14.2%) | $10.2 B(+16.6%) | $8.8 B(+7.2%) | $8.2 B(+1.6%) | $8.0 B(-1.6%) | $8.2 B(-6.2%) | $8.7 B(-2.5%) | $8.9 B | |
Gross Profit | $605.2 M(-21.9%) | $774.8 M(-21.0%) | $980.8 M(+34.2%) | $730.9 M(-23.2%) | $952.0 M(-27.1%) | $1.3 B(+23.7%) | $1.1 B(+6.9%) | $987.5 M(-32.6%) | $1.5 B(-22.2%) | $1.9 B(+5.7%) | $1.8 B(+1.2%) | $1.8 B(+10.1%) | $1.6 B(+33.4%) | $1.2 B(+49.9%) | $800.3 M(+81.0%) | $442.3 M(+51.0%) | $292.8 M(+3.0%) | $284.4 M(-31.5%) | $415.2 M(+31.2%) | $316.4 M | |
TTM Gross Profit | $3.1 B(-10.1%) | $3.4 B(-13.4%) | $4.0 B(-1.9%) | $4.0 B(-6.0%) | $4.3 B(-10.6%) | $4.8 B(-10.7%) | $5.4 B(-11.9%) | $6.1 B(-11.2%) | $6.9 B(-1.9%) | $7.0 B(+10.8%) | $6.3 B(+18.3%) | $5.4 B(+32.6%) | $4.0 B(+47.8%) | $2.7 B(+50.3%) | $1.8 B(+26.8%) | $1.4 B(+9.6%) | $1.3 B(-4.9%) | $1.4 B(-9.0%) | $1.5 B(-1.2%) | $1.5 B | |
Gross Margin | 13.9%(-16.7%) | 16.7%(-19.9%) | 20.9%(+21.0%) | 17.3%(-16.8%) | 20.8%(-19.3%) | 25.7%(+19.2%) | 21.6%(+5.5%) | 20.5%(-21.0%) | 25.9%(-14.5%) | 30.3%(-5.3%) | 32.0%(-3.6%) | 33.2%(+5.5%) | 31.5%(+17.1%) | 26.9%(+19.0%) | 22.6%(+32.8%) | 17.0%(+35.4%) | 12.6%(-7.5%) | 13.6%(-15.8%) | 16.1%(+19.8%) | 13.5% | |
Operating Profit | $429.9 M(-29.2%) | $607.2 M(-25.4%) | $813.6 M(+43.9%) | $565.6 M(-29.1%) | $798.0 M(-30.9%) | $1.2 B(+27.6%) | $904.9 M(+8.0%) | $838.3 M(-36.7%) | $1.3 B(-24.6%) | $1.8 B(+8.3%) | $1.6 B(+3.2%) | $1.6 B(+9.5%) | $1.4 B(+38.4%) | $1.0 B(+61.4%) | $643.0 M(+116.1%) | $297.6 M(+77.5%) | $167.6 M(-0.2%) | $167.9 M(-43.1%) | $295.1 M(+50.9%) | $195.6 M | |
TTM Operating Profit | $2.4 B(-13.2%) | $2.8 B(-16.4%) | $3.3 B(-2.7%) | $3.4 B(-7.4%) | $3.7 B(-12.5%) | $4.2 B(-12.5%) | $4.8 B(-13.0%) | $5.5 B(-11.7%) | $6.3 B(-1.7%) | $6.4 B(+12.7%) | $5.7 B(+20.9%) | $4.7 B(+37.3%) | $3.4 B(+59.1%) | $2.1 B(+68.2%) | $1.3 B(+37.5%) | $928.3 M(+12.3%) | $826.3 M(-8.7%) | $904.6 M(-13.4%) | $1.0 B(-1.9%) | $1.1 B | |
Operating Margin | 9.9%(-24.5%) | 13.1%(-24.4%) | 17.3%(+29.7%) | 13.4%(-23.2%) | 17.4%(-23.4%) | 22.7%(+22.9%) | 18.5%(+6.5%) | 17.4%(-25.9%) | 23.4%(-17.1%) | 28.3%(-2.9%) | 29.1%(-1.6%) | 29.6%(+4.9%) | 28.2%(+21.4%) | 23.2%(+28.1%) | 18.1%(+58.6%) | 11.4%(+59.1%) | 7.2%(-10.3%) | 8.0%(-30.0%) | 11.5%(+37.7%) | 8.3% | |
Net Income | $317.8 M(-25.8%) | $428.0 M(-26.7%) | $584.0 M(+37.7%) | $424.3 M(-26.5%) | $577.2 M(-28.9%) | $812.1 M(+27.4%) | $637.3 M(+0.4%) | $634.9 M(-30.6%) | $914.3 M(-24.4%) | $1.2 B(+9.6%) | $1.1 B(+1.2%) | $1.1 B(+10.1%) | $990.8 M(+41.1%) | $702.3 M(+63.1%) | $430.5 M(+129.2%) | $187.8 M(+87.6%) | $100.1 M(+32.6%) | $75.5 M(-59.7%) | $187.3 M(+54.3%) | $121.4 M | |
TTM Net Income | $1.8 B(-12.9%) | $2.0 B(-16.0%) | $2.4 B(-2.2%) | $2.5 B(-7.9%) | $2.7 B(-11.2%) | $3.0 B(-11.7%) | $3.4 B(-12.1%) | $3.9 B(-10.6%) | $4.3 B(-1.7%) | $4.4 B(+13.1%) | $3.9 B(+20.9%) | $3.2 B(+39.0%) | $2.3 B(+62.7%) | $1.4 B(+78.9%) | $794.0 M(+44.1%) | $550.8 M(+13.7%) | $484.4 M(-9.5%) | $535.3 M(-18.2%) | $654.1 M(-2.5%) | $671.1 M | |
Net Margin | 7.3%(-20.8%) | 9.2%(-25.7%) | 12.4%(+24.1%) | 10.0%(-20.4%) | 12.6%(-21.3%) | 16.0%(+22.7%) | 13.0%(-1.0%) | 13.2%(-18.7%) | 16.2%(-16.9%) | 19.5%(-1.8%) | 19.8%(-3.5%) | 20.5%(+5.4%) | 19.5%(+23.8%) | 15.7%(+29.5%) | 12.2%(+68.3%) | 7.2%(+67.9%) | 4.3%(+19.4%) | 3.6%(-50.5%) | 7.3%(+40.8%) | 5.2% | |
EBIT | $425.1 M(-26.4%) | $577.8 M(-25.7%) | $777.8 M(+39.6%) | $557.0 M(-27.9%) | $773.0 M(-29.4%) | $1.1 B(+25.8%) | $870.3 M(+11.3%) | $782.3 M(-36.6%) | $1.2 B(-23.9%) | $1.6 B(+10.0%) | $1.5 B(+3.7%) | $1.4 B(+8.1%) | $1.3 B(+39.1%) | $945.7 M(+61.9%) | $584.1 M(+142.3%) | $241.0 M(+58.3%) | $152.3 M(+16.5%) | $130.7 M(-52.7%) | $276.3 M(+51.5%) | $182.4 M | |
TTM EBIT | $2.3 B(-12.9%) | $2.7 B(-16.1%) | $3.2 B(-2.8%) | $3.3 B(-6.4%) | $3.5 B(-11.6%) | $4.0 B(-11.7%) | $4.5 B(-11.8%) | $5.1 B(-11.1%) | $5.8 B(-1.4%) | $5.8 B(+13.1%) | $5.2 B(+20.9%) | $4.3 B(+38.2%) | $3.1 B(+60.5%) | $1.9 B(+73.5%) | $1.1 B(+38.5%) | $800.4 M(+7.9%) | $741.7 M(-9.8%) | $822.0 M(-16.2%) | $980.5 M(-2.2%) | $1.0 B | |
EBITDA | $546.1 M(-21.4%) | $694.9 M(-22.2%) | $893.0 M(+33.5%) | $668.8 M(-24.0%) | $880.4 M(-27.0%) | $1.2 B(+23.3%) | $978.0 M(+10.6%) | $884.5 M(-33.6%) | $1.3 B(-22.4%) | $1.7 B(+10.0%) | $1.6 B(+3.6%) | $1.5 B(+7.5%) | $1.4 B(+35.8%) | $1.0 B(+53.9%) | $671.0 M(+105.8%) | $326.1 M(+39.3%) | $234.1 M(+11.7%) | $209.5 M(-41.3%) | $356.5 M(+35.6%) | $262.9 M | |
TTM EBITDA | $2.8 B(-10.7%) | $3.1 B(-14.0%) | $3.6 B(-2.3%) | $3.7 B(-5.5%) | $3.9 B(-10.3%) | $4.4 B(-10.4%) | $4.9 B(-10.6%) | $5.5 B(-10.2%) | $6.1 B(-1.1%) | $6.2 B(+12.4%) | $5.5 B(+19.3%) | $4.6 B(+34.4%) | $3.4 B(+51.6%) | $2.3 B(+57.1%) | $1.4 B(+27.9%) | $1.1 B(+5.9%) | $1.1 B(-6.8%) | $1.1 B(-12.3%) | $1.3 B(-1.6%) | $1.3 B | |
Selling, General & Administrative Expenses | $167.7 M(+4.8%) | $160.0 M(+0.3%) | $159.5 M(+1.5%) | $157.2 M(+7.8%) | $145.9 M(+3.3%) | $141.2 M(-2.1%) | $144.3 M(+1.2%) | $142.6 M(+7.5%) | $132.6 M(+12.0%) | $118.4 M(-22.1%) | $152.0 M(-16.6%) | $182.3 M(+15.7%) | $157.5 M(+2.0%) | $154.4 M(+3.1%) | $149.8 M(+9.3%) | $137.0 M(+15.9%) | $118.2 M(+8.2%) | $109.3 M(-3.2%) | $112.9 M(+0.8%) | $112.0 M | |
TTM SG&A | $644.4 M(+3.5%) | $622.6 M(+3.1%) | $603.8 M(+2.6%) | $588.6 M(+2.5%) | $574.0 M(+2.4%) | $560.7 M(+4.2%) | $537.9 M(-1.4%) | $545.6 M(-6.8%) | $585.3 M(-4.1%) | $610.2 M(-5.6%) | $646.2 M(+0.3%) | $644.0 M(+7.6%) | $598.7 M(+7.0%) | $559.4 M(+8.8%) | $514.3 M(+7.7%) | $477.4 M(+5.5%) | $452.4 M(+2.5%) | $441.4 M(+0.7%) | $438.4 M(+0.4%) | $436.5 M | |
Depreciation And Amortization | $121.1 M(+3.4%) | $117.1 M(+1.6%) | $115.3 M(+3.2%) | $111.7 M(+4.0%) | $107.4 M(-3.2%) | $111.0 M(+3.0%) | $107.7 M(+5.3%) | $102.2 M(+3.6%) | $98.7 M(+3.1%) | $95.7 M(+9.3%) | $87.5 M(+1.5%) | $86.3 M(-1.3%) | $87.4 M(+0.4%) | $87.0 M(+0.1%) | $86.9 M(+2.2%) | $85.1 M(+4.0%) | $81.8 M(+3.9%) | $78.7 M(-1.9%) | $80.3 M(-0.3%) | $80.5 M | |
TTM D&A | $465.1 M(+3.0%) | $451.4 M(+1.4%) | $445.4 M(+1.7%) | $437.8 M(+2.2%) | $428.3 M(+2.1%) | $419.6 M(+3.8%) | $404.4 M(+5.2%) | $384.2 M(+4.3%) | $368.2 M(+3.2%) | $356.9 M(+2.5%) | $348.3 M(+0.2%) | $347.7 M(+0.3%) | $346.4 M(+1.7%) | $340.8 M(+2.5%) | $332.4 M(+2.0%) | $325.8 M(+1.4%) | $321.3 M(+0.7%) | $319.0 M(-0.7%) | $321.2 M(+0.0%) | $321.1 M | |
Interest Expense | $17.1 M(+34.2%) | $12.7 M(+6.2%) | $12.0 M(-19.0%) | $14.8 M(-19.7%) | $18.4 M(-11.3%) | $20.8 M(-7.7%) | $22.5 M(-5.7%) | $23.9 M(-5.9%) | $25.3 M(-1.3%) | $25.7 M(+54.0%) | $16.7 M(+35.1%) | $12.3 M(-2.9%) | $12.7 M(-14.7%) | $14.9 M(-13.7%) | $17.3 M(-14.5%) | $20.2 M(+6.6%) | $18.9 M(-31.6%) | $27.7 M(-1.1%) | $28.0 M(-13.3%) | $32.3 M | |
TTM Interest Expense | $56.6 M(-2.3%) | $57.9 M(-12.2%) | $66.0 M(-13.8%) | $76.5 M(-10.6%) | $85.5 M(-7.5%) | $92.5 M(-5.0%) | $97.4 M(+6.4%) | $91.5 M(+14.4%) | $80.0 M(+18.8%) | $67.4 M(+19.0%) | $56.6 M(-1.1%) | $57.2 M(-12.1%) | $65.1 M(-8.8%) | $71.3 M(-15.2%) | $84.1 M(-11.3%) | $94.9 M(-11.3%) | $107.0 M(-10.4%) | $119.4 M(-3.7%) | $124.0 M(-2.4%) | $127.1 M | |
Income Tax | $87.1 M(-34.7%) | $133.4 M(-25.2%) | $178.3 M(+54.8%) | $115.2 M(-34.1%) | $174.8 M(-32.3%) | $258.1 M(+26.9%) | $203.5 M(+70.3%) | $119.4 M(-58.8%) | $290.0 M(-24.0%) | $381.8 M(+9.0%) | $350.4 M(+11.9%) | $313.2 M(+3.5%) | $302.4 M(+38.3%) | $218.6 M(+70.6%) | $128.1 M(+436.7%) | $23.9 M(-17.9%) | $29.1 M(+19.8%) | $24.3 M(-57.7%) | $57.4 M(+118.0%) | $26.3 M | |
TTM Income Tax | $514.0 M(-14.6%) | $601.7 M(-17.2%) | $726.4 M(-3.4%) | $751.6 M(-0.6%) | $755.9 M(-13.2%) | $871.0 M(-12.4%) | $994.7 M(-12.9%) | $1.1 B(-14.5%) | $1.3 B(-0.9%) | $1.3 B(+13.8%) | $1.2 B(+23.1%) | $962.3 M(+43.0%) | $673.0 M(+68.4%) | $399.6 M(+94.6%) | $205.3 M(+52.5%) | $134.7 M(-1.8%) | $137.1 M(-12.5%) | $156.7 M(-18.7%) | $192.6 M(-2.4%) | $197.4 M | |
PE Ratio | 10.9(+5.1%) | 10.4(+2.4%) | 10.1(+24.9%) | 8.1(+18.0%) | 6.9(+8.3%) | 6.3(+5.5%) | 6.0(+28.1%) | 4.7(+50.2%) | 3.1(+6.5%) | 2.9(-31.8%) | 4.3(+8.8%) | 4.0(-24.9%) | 5.3(-40.6%) | 8.9(-34.4%) | 13.5(-4.5%) | 14.2(+12.4%) | 12.6(+20.3%) | 10.5(+39.5%) | 7.5(-33.1%) | 11.2 | |
PS Ratio | 1.0(-7.2%) | 1.1(-11.2%) | 1.3(+23.8%) | 1.0(+12.2%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+17.1%) | 0.8(+38.2%) | 0.6(+1.9%) | 0.5(-29.9%) | 0.8(+16.7%) | 0.7(-10.8%) | 0.7(-22.1%) | 0.9(-5.9%) | 1.0(+24.7%) | 0.8(+26.6%) | 0.6(+12.3%) | 0.6(+23.9%) | 0.5(-34.3%) | 0.7 |
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 | $759.9 M(+98.6%) | $382.6 M(+7.7%) | $355.2 M(-58.9%) | $864.6 M(-22.4%) | $1.1 B(+37.9%) | $807.8 M(+10.1%) | $733.8 M(-35.8%) | $1.1 B(-23.6%) | $1.5 B(+49.3%) | $1.0 B(+22.3%) | $819.0 M(+13.1%) | $723.9 M(+14.8%) | $630.8 M(+7.4%) | $587.2 M(+124.0%) | $262.2 M(+90.1%) | $138.0 M(-9.1%) | $151.8 M(-68.8%) | $486.0 M(+130.0%) | $211.3 M(-48.4%) | $409.1 M | |
TTM CFO | $2.4 B(-13.0%) | $2.7 B(-13.5%) | $3.1 B(-10.8%) | $3.5 B(-7.3%) | $3.8 B(-9.2%) | $4.2 B(-4.4%) | $4.4 B(-1.9%) | $4.5 B(+10.4%) | $4.0 B(+27.3%) | $3.2 B(+15.0%) | $2.8 B(+25.3%) | $2.2 B(+36.2%) | $1.6 B(+42.0%) | $1.1 B(+9.8%) | $1.0 B(+5.2%) | $987.0 M(-21.6%) | $1.3 B(-18.9%) | $1.6 B(+8.7%) | $1.4 B(+2.1%) | $1.4 B | |
Cash From Investing | -$852.0 M(-306.5%) | -$209.6 M(+28.4%) | -$292.9 M(+60.1%) | -$734.8 M(-62.4%) | -$452.5 M(+4.4%) | -$473.3 M(-52.8%) | -$309.6 M(+34.0%) | -$468.9 M(+9.5%) | -$518.1 M(-1.4%) | -$510.8 M(-33.9%) | -$381.4 M(-89.8%) | -$201.0 M(+5.9%) | -$213.6 M(+22.4%) | -$275.3 M(+11.0%) | -$309.5 M(+9.8%) | -$343.2 M(-8.4%) | -$316.7 M(-98.9%) | -$159.3 M(+8.5%) | -$174.0 M(+50.2%) | -$349.2 M | |
TTM CFI | -$2.1 B(-23.6%) | -$1.7 B(+13.5%) | -$2.0 B(+0.8%) | -$2.0 B(-15.6%) | -$1.7 B(+3.7%) | -$1.8 B(+2.1%) | -$1.8 B(+3.8%) | -$1.9 B(-16.6%) | -$1.6 B(-23.3%) | -$1.3 B(-22.0%) | -$1.1 B(-7.2%) | -$999.4 M(+12.5%) | -$1.1 B(+8.3%) | -$1.2 B(-10.3%) | -$1.1 B(-13.6%) | -$993.3 M(+0.6%) | -$999.2 M(-26.0%) | -$792.9 M(-20.4%) | -$658.3 M(-14.2%) | -$576.7 M | |
Cash From Financing | $277.4 M(+172.5%) | -$382.4 M(+9.8%) | -$423.8 M(+14.3%) | -$494.4 M(-33.3%) | -$371.0 M(+20.1%) | -$464.1 M(-3.7%) | -$447.6 M(+4.1%) | -$466.6 M(+17.4%) | -$564.6 M(+16.2%) | -$673.5 M(-36.9%) | -$491.9 M(-31.3%) | -$374.7 M(+13.9%) | -$435.3 M(+1.8%) | -$443.3 M(-482.0%) | -$76.2 M(-124.9%) | $306.3 M(+576.5%) | -$64.3 M(+1.7%) | -$65.4 M(+64.4%) | -$183.7 M(-204.4%) | $176.0 M | |
TTM CFF | -$1.0 B(+38.8%) | -$1.7 B(+4.7%) | -$1.8 B(+1.3%) | -$1.8 B(-1.6%) | -$1.7 B(+10.0%) | -$1.9 B(+9.7%) | -$2.2 B(+2.0%) | -$2.2 B(-4.4%) | -$2.1 B(-6.5%) | -$2.0 B(-13.2%) | -$1.7 B(-31.3%) | -$1.3 B(-105.0%) | -$648.5 M(-133.7%) | -$277.5 M(-376.3%) | $100.4 M(+1525.1%) | -$7.0 M(+94.9%) | -$137.4 M(+41.3%) | -$234.1 M(+27.8%) | -$324.0 M(-21.5%) | -$266.6 M | |
Free Cash Flow | $138.5 M(+478.4%) | -$36.6 M(-91.7%) | -$19.1 M(-105.5%) | $349.7 M(-37.0%) | $555.3 M(+23.5%) | $449.5 M(-11.4%) | $507.5 M(-36.5%) | $799.2 M(-36.3%) | $1.3 B(+49.8%) | $837.7 M(+27.0%) | $659.6 M(+27.0%) | $519.4 M(+24.8%) | $416.2 M(+34.2%) | $310.0 M(+750.3%) | -$47.7 M(+76.8%) | -$205.2 M(-16.7%) | -$175.9 M(-199.8%) | $176.3 M(+2918.9%) | -$6.3 M(-102.5%) | $250.8 M | |
TTM FCF | $432.5 M(-49.1%) | $849.3 M(-36.4%) | $1.3 B(-28.3%) | $1.9 B(-19.4%) | $2.3 B(-23.2%) | $3.0 B(-11.4%) | $3.4 B(-4.3%) | $3.6 B(+8.6%) | $3.3 B(+34.5%) | $2.4 B(+27.7%) | $1.9 B(+59.0%) | $1.2 B(+153.1%) | $473.3 M(+498.7%) | -$118.7 M(+53.0%) | -$252.4 M(-19.6%) | -$211.0 M(-186.1%) | $245.0 M(-65.5%) | $710.9 M(-12.3%) | $811.0 M(-14.1%) | $944.3 M | |
CAPEX | $621.4 M(+48.2%) | $419.2 M(+12.0%) | $374.3 M(-27.3%) | $514.9 M(-7.8%) | $558.4 M(+55.8%) | $358.3 M(+58.3%) | $226.3 M(-34.3%) | $344.2 M(+42.7%) | $241.2 M(+47.0%) | $164.1 M(+3.0%) | $159.3 M(-22.1%) | $204.5 M(-4.7%) | $214.6 M(-22.6%) | $277.2 M(-10.5%) | $309.9 M(-9.7%) | $343.2 M(+4.7%) | $327.6 M(+5.8%) | $309.7 M(+42.4%) | $217.5 M(+37.5%) | $158.3 M | |
TTM CAPEX | $1.9 B(+3.4%) | $1.9 B(+3.4%) | $1.8 B(+8.9%) | $1.7 B(+11.5%) | $1.5 B(+27.1%) | $1.2 B(+19.9%) | $975.9 M(+7.4%) | $908.9 M(+18.2%) | $769.2 M(+3.6%) | $742.6 M(-13.2%) | $855.7 M(-15.0%) | $1.0 B(-12.1%) | $1.1 B(-9.0%) | $1.3 B(-2.5%) | $1.3 B(+7.7%) | $1.2 B(+18.3%) | $1.0 B(+20.7%) | $839.6 M(+36.5%) | $615.0 M(+36.1%) | $451.9 M | |
Dividends Paid | $71.6 M(-1.4%) | $72.6 M(+6.8%) | $68.0 M(-2.1%) | $69.5 M(-1.7%) | $70.7 M(-2.2%) | $72.3 M(+23.0%) | $58.8 M(-2.1%) | $60.0 M(-3.3%) | $62.1 M(-3.5%) | $64.3 M(+26.9%) | $50.7 M(-2.4%) | $51.9 M(-2.7%) | $53.4 M(-2.8%) | $54.9 M(+4.2%) | $52.7 M(+0.3%) | $52.6 M(0%) | $52.6 M(+0.0%) | $52.6 M(+2.1%) | $51.5 M(-0.6%) | $51.8 M | |
TTM Dividends Paid | $281.7 M(+0.3%) | $280.8 M(+0.1%) | $280.5 M(+3.4%) | $271.3 M(+3.6%) | $261.9 M(+3.4%) | $253.2 M(+3.3%) | $245.3 M(+3.4%) | $237.2 M(+3.5%) | $229.1 M(+4.0%) | $220.4 M(+4.5%) | $210.9 M(-0.9%) | $213.0 M(-0.3%) | $213.6 M(+0.4%) | $212.8 M(+1.1%) | $210.5 M(+0.6%) | $209.2 M(+0.4%) | $208.4 M(-0.1%) | $208.6 M(-0.4%) | $209.5 M(+4.6%) | $200.3 M | |
TTM Dividend Per Share | $1.80(+2.0%) | $1.77(+2.0%) | $1.74(+2.1%) | $1.70(+5.3%) | $1.61(+5.6%) | $1.53(+5.9%) | $1.45(+6.3%) | $1.36(+6.3%) | $1.28(+6.7%) | $1.20(+7.1%) | $1.12(+7.7%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96 | |
TTM Dividend Yield | 1.5%(+9.5%) | 1.4%(+16.1%) | 1.2%(-18.1%) | 1.4%(-4.6%) | 1.5%(+7.9%) | 1.4%(+9.4%) | 1.3%(-7.9%) | 1.4%(-22.8%) | 1.8%(-0.6%) | 1.8%(+35.1%) | 1.3%(-20.2%) | 1.7%(-4.5%) | 1.8%(+2.9%) | 1.7%(-14.1%) | 2.0%(-26.6%) | 2.7%(-21.7%) | 3.5%(-8.0%) | 3.8%(-12.6%) | 4.3%(+52.5%) | 2.8% | |
Payout Ratio | 22.5%(+32.7%) | 17.0%(+45.8%) | 11.6%(-28.9%) | 16.4%(+33.7%) | 12.3%(+37.5%) | 8.9%(-3.5%) | 9.2%(-2.4%) | 9.5%(+39.3%) | 6.8%(+27.6%) | 5.3%(+15.9%) | 4.6%(-3.6%) | 4.8%(-11.7%) | 5.4%(-31.1%) | 7.8%(-36.2%) | 12.3%(-56.3%) | 28.0%(-46.7%) | 52.5%(-24.6%) | 69.7%(+153.5%) | 27.5%(-35.5%) | 42.6% |