Balance sheets
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 B(+17.2%) | $21.8 B(+1.2%) | $21.6 B(+4.3%) | $20.7 B(+3.6%) | $20.0 B(+2.1%) | $19.6 B(-2.3%) | $20.0 B(+8.2%) | $18.5 B(+2.1%) | $18.1 B(-3.8%) | $18.8 B(-0.1%) | $18.8 B(-2.1%) | $19.2 B(-0.4%) | $19.3 B(+1.2%) | $19.1 B(+1.9%) | $18.7 B(+1.0%) | $18.6 B(+0.9%) | $18.4 B(+1.2%) | $18.2 B(+9.3%) | $16.6 B(-8.4%) | $18.2 B | |
Current Assets | $10.0 B(+42.0%) | $7.1 B(-14.7%) | $8.3 B(+12.0%) | $7.4 B(+9.8%) | $6.7 B(+7.8%) | $6.3 B(-16.1%) | $7.5 B(+25.8%) | $5.9 B(+5.0%) | $5.6 B(-10.4%) | $6.3 B(-3.9%) | $6.6 B(-5.8%) | $7.0 B(-0.8%) | $7.0 B(+4.6%) | $6.7 B(+5.7%) | $6.4 B(-10.1%) | $7.1 B(+1.6%) | $7.0 B(+2.8%) | $6.8 B(+30.2%) | $5.2 B(-21.8%) | $6.7 B | |
Non Current Assets | $15.6 B(+5.3%) | $14.8 B(+11.1%) | $13.3 B(+0.1%) | $13.3 B(+0.4%) | $13.2 B(-0.5%) | $13.3 B(+6.0%) | $12.6 B(-0.1%) | $12.6 B(+0.8%) | $12.5 B(-0.4%) | $12.5 B(+1.9%) | $12.3 B(+0.1%) | $12.3 B(-0.1%) | $12.3 B(-0.7%) | $12.4 B(-0.1%) | $12.4 B(+7.8%) | $11.5 B(+0.4%) | $11.4 B(+0.2%) | $11.4 B(-0.2%) | $11.4 B(-0.6%) | $11.5 B | |
Total Liabilities | $31.9 B(+30.9%) | $24.3 B(-1.1%) | $24.6 B(+1.7%) | $24.2 B(+10.2%) | $21.9 B(+0.0%) | $21.9 B(-4.2%) | $22.9 B(+5.0%) | $21.8 B(-0.3%) | $21.9 B(+0.4%) | $21.8 B(+0.2%) | $21.7 B(-0.6%) | $21.9 B(-1.6%) | $22.2 B(+0.0%) | $22.2 B(-0.2%) | $22.3 B(-0.1%) | $22.3 B(-0.4%) | $22.4 B(+0.0%) | $22.4 B(+7.3%) | $20.8 B(-7.2%) | $22.5 B | |
Current Liabilities | $6.3 B(+242.5%) | $1.9 B(-17.2%) | $2.2 B(+22.9%) | $1.8 B(+15.1%) | $1.6 B(+3.0%) | $1.5 B(-39.2%) | $2.5 B(+79.1%) | $1.4 B(-1.3%) | $1.4 B(+6.1%) | $1.3 B(+3.3%) | $1.3 B(-5.6%) | $1.4 B(-17.1%) | $1.7 B(+1.6%) | $1.6 B(+3.5%) | $1.6 B(+1.1%) | $1.6 B(-3.3%) | $1.6 B(-2.1%) | $1.7 B(-0.3%) | $1.7 B(-50.6%) | $3.4 B | |
Long Term Liabilities | $25.5 B(+13.5%) | $22.5 B(+0.6%) | $22.4 B(-0.0%) | $22.4 B(+9.8%) | $20.4 B(-0.2%) | $20.4 B(+0.1%) | $20.4 B(-0.1%) | $20.4 B(-0.2%) | $20.4 B(+0.0%) | $20.4 B(+0.1%) | $20.4 B(-0.3%) | $20.5 B(-0.3%) | $20.6 B(-0.1%) | $20.6 B(-0.5%) | $20.7 B(-0.2%) | $20.7 B(-0.1%) | $20.7 B(+0.2%) | $20.7 B(+7.9%) | $19.2 B(+0.4%) | $19.1 B | |
Shareholders Equity | -$6.3 B(-149.8%) | -$2.5 B(+16.9%) | -$3.0 B(+13.8%) | -$3.5 B(-77.1%) | -$2.0 B(+17.1%) | -$2.4 B(+17.5%) | -$2.9 B(+13.0%) | -$3.3 B(+11.6%) | -$3.8 B(-26.8%) | -$3.0 B(-2.7%) | -$2.9 B(-10.1%) | -$2.6 B(+9.7%) | -$2.9 B(+7.1%) | -$3.1 B(+11.1%) | -$3.5 B(+5.4%) | -$3.7 B(+6.1%) | -$4.0 B(+5.0%) | -$4.2 B(+0.6%) | -$4.2 B(+2.2%) | -$4.3 B | |
Book Value | -$6.3 B(-149.8%) | -$2.5 B(+16.9%) | -$3.0 B(+13.8%) | -$3.5 B(-77.1%) | -$2.0 B(+17.1%) | -$2.4 B(+17.5%) | -$2.9 B(+13.0%) | -$3.3 B(+11.6%) | -$3.8 B(-26.8%) | -$3.0 B(-2.7%) | -$2.9 B(-10.1%) | -$2.6 B(+9.7%) | -$2.9 B(+7.1%) | -$3.1 B(+11.1%) | -$3.5 B(+5.4%) | -$3.7 B(+6.1%) | -$4.0 B(+5.0%) | -$4.2 B(+0.6%) | -$4.2 B(+2.2%) | -$4.3 B | |
Working Capital | $3.7 B(-29.2%) | $5.2 B(-13.8%) | $6.0 B(+8.4%) | $5.6 B(+8.1%) | $5.2 B(+9.3%) | $4.7 B(-4.4%) | $4.9 B(+9.1%) | $4.5 B(+7.1%) | $4.2 B(-14.9%) | $5.0 B(-5.7%) | $5.3 B(-5.9%) | $5.6 B(+4.2%) | $5.4 B(+5.5%) | $5.1 B(+6.5%) | $4.8 B(-13.3%) | $5.5 B(+3.1%) | $5.3 B(+4.4%) | $5.1 B(+44.5%) | $3.5 B(+7.3%) | $3.3 B | |
Cash And Cash Equivalents | $6.3 B(+86.3%) | $3.4 B(-21.6%) | $4.3 B(+3.7%) | $4.1 B(+19.1%) | $3.5 B(+13.1%) | $3.1 B(-10.2%) | $3.4 B(+4.0%) | $3.3 B(+9.6%) | $3.0 B(-21.2%) | $3.8 B(-9.7%) | $4.2 B(-12.4%) | $4.8 B(+0.5%) | $4.8 B(+5.7%) | $4.5 B(+11.2%) | $4.1 B(-17.0%) | $4.9 B(+4.0%) | $4.7 B(+3.7%) | $4.5 B(+70.5%) | $2.7 B(-36.4%) | $4.2 B | |
Accounts Payable | $323.0 M(+0.9%) | $320.0 M(+6.0%) | $302.0 M(+4.9%) | $288.0 M(-5.6%) | $305.0 M(+4.5%) | $292.0 M(0%) | $292.0 M(+7.8%) | $271.0 M(-2.9%) | $279.0 M(+12.5%) | $248.0 M(+4.2%) | $238.0 M(+12.3%) | $212.0 M(-6.6%) | $227.0 M(+10.2%) | $206.0 M(-3.7%) | $214.0 M(+8.6%) | $197.0 M(-9.6%) | $218.0 M(-5.6%) | $231.0 M(-13.2%) | $266.0 M(+0.4%) | $265.0 M | |
Accounts Receivable | $1.4 B(+6.2%) | $1.3 B(+8.2%) | $1.2 B(+4.9%) | $1.1 B(-6.9%) | $1.2 B(+6.1%) | $1.2 B(+13.8%) | $1.0 B(+18.4%) | $860.0 M(-11.1%) | $967.0 M(+9.5%) | $883.0 M(+11.2%) | $794.0 M(+18.0%) | $673.0 M(-14.9%) | $791.0 M(+14.0%) | $694.0 M(+1.8%) | $682.0 M(+8.8%) | $627.0 M(-12.9%) | $720.0 M(-0.8%) | $726.0 M(-27.3%) | $999.0 M(-2.5%) | $1.0 B | |
Short Term Debt | $603.0 M(+14.2%) | $528.0 M(-50.9%) | $1.1 B(+102.8%) | $530.0 M(+21.6%) | $436.0 M(+4.6%) | $417.0 M(-72.4%) | $1.5 B(+253.3%) | $428.0 M(-3.6%) | $444.0 M(+4.0%) | $427.0 M(-0.5%) | $429.0 M(+0.7%) | $426.0 M(-34.1%) | $646.0 M(+3.2%) | $626.0 M(0%) | $626.0 M(0%) | $626.0 M(-3.3%) | $647.0 M(+2.9%) | $629.0 M(0%) | $629.0 M(+46.3%) | $430.0 M | |
Long Term Debt | $24.3 B(+13.7%) | $21.4 B(+0.1%) | $21.3 B(-0.1%) | $21.3 B(+10.4%) | $19.3 B(-0.1%) | $19.3 B(-0.0%) | $19.3 B(-0.4%) | $19.4 B(+0.3%) | $19.4 B(-0.5%) | $19.5 B(-0.1%) | $19.5 B(+0.4%) | $19.4 B(+0.1%) | $19.4 B(-0.1%) | $19.4 B(-0.1%) | $19.4 B(+0.0%) | $19.4 B(+0.1%) | $19.4 B(-0.1%) | $19.4 B(+8.2%) | $17.9 B(-0.1%) | $18.0 B | |
Total Debt | $24.9 B(+13.7%) | $21.9 B(-2.3%) | $22.4 B(+2.4%) | $21.9 B(+10.7%) | $19.8 B(+0.0%) | $19.8 B(-5.3%) | $20.9 B(+5.1%) | $19.9 B(+0.2%) | $19.8 B(-0.4%) | $19.9 B(-0.1%) | $19.9 B(+0.4%) | $19.8 B(-1.0%) | $20.0 B(+0.0%) | $20.0 B(-0.1%) | $20.0 B(+0.0%) | $20.0 B(-0.1%) | $20.0 B(-0.0%) | $20.0 B(+8.0%) | $18.6 B(+1.0%) | $18.4 B | |
Debt To Equity | -4.0(+54.4%) | -8.7(-17.4%) | -7.4(-18.8%) | -6.2(+37.4%) | -9.9(-20.5%) | -8.3(-14.9%) | -7.2(-22.3%) | -5.9(-12.0%) | -5.3(+20.6%) | -6.6(+2.6%) | -6.8(+9.8%) | -7.5(-9.8%) | -6.9(-7.5%) | -6.4(-12.3%) | -5.7(-5.8%) | -5.4(-6.5%) | -5.0(-5.2%) | -4.8(-8.6%) | -4.4(-3.3%) | -4.3 | |
Current Ratio | 1.6(-58.5%) | 3.8(+2.7%) | 3.7(-8.8%) | 4.1(-4.7%) | 4.3(+4.7%) | 4.1(+37.8%) | 3.0(-29.7%) | 4.2(+6.3%) | 4.0(-15.6%) | 4.7(-7.1%) | 5.0(-0.2%) | 5.1(+19.6%) | 4.2(+2.9%) | 4.1(+2.2%) | 4.0(-11.3%) | 4.5(+5.1%) | 4.3(+5.1%) | 4.1(+30.6%) | 3.1(+57.8%) | 2.0 | |
Quick Ratio | 1.3(-53.9%) | 2.8(-4.1%) | 2.9(-6.7%) | 3.1(-3.4%) | 3.2(+6.9%) | 3.0(+28.9%) | 2.4(-26.3%) | 3.2(+5.3%) | 3.0(-18.3%) | 3.7(-9.3%) | 4.1(-2.1%) | 4.2(+19.1%) | 3.5(+4.5%) | 3.4(+3.7%) | 3.2(-12.4%) | 3.7(+5.4%) | 3.5(+6.7%) | 3.3(+40.0%) | 2.4(+46.9%) | 1.6 | |
Inventory | $1.9 B(-0.1%) | $1.9 B(+7.1%) | $1.8 B(+2.6%) | $1.7 B(+5.7%) | $1.6 B(+0.8%) | $1.6 B(+4.8%) | $1.5 B(+6.3%) | $1.4 B(+8.0%) | $1.3 B(+0.9%) | $1.3 B(+6.3%) | $1.2 B(+2.2%) | $1.2 B(+2.5%) | $1.2 B(-3.3%) | $1.2 B(-1.2%) | $1.2 B(-3.4%) | $1.3 B(+0.1%) | $1.3 B(-4.5%) | $1.3 B(+2.4%) | $1.3 B(+1.5%) | $1.3 B | |
Retained Earnings | -$7.4 B(-115.5%) | -$3.4 B(+11.7%) | -$3.9 B(+9.3%) | -$4.3 B(-62.8%) | -$2.6 B(+13.6%) | -$3.0 B(+10.3%) | -$3.4 B(+8.2%) | -$3.7 B(+5.8%) | -$3.9 B(-25.7%) | -$3.1 B(+7.0%) | -$3.4 B(+5.5%) | -$3.5 B(+4.3%) | -$3.7 B(+5.2%) | -$3.9 B(+7.3%) | -$4.2 B(+2.3%) | -$4.3 B(+1.0%) | -$4.4 B(+1.5%) | -$4.4 B(-0.6%) | -$4.4 B(+6.3%) | -$4.7 B | |
PB Ratio | -12.8(+55.2%) | -28.5(-26.1%) | -22.6(-41.1%) | -16.0(+32.2%) | -23.6(-32.0%) | -17.9(-26.0%) | -14.2(-37.8%) | -10.3(-36.0%) | -7.6(+31.3%) | -11.0(+12.1%) | -12.5(-7.9%) | -11.6(+1.8%) | -11.8(-2.4%) | -11.5(-24.8%) | -9.3(-6.7%) | -8.7(-33.2%) | -6.5(-19.4%) | -5.5(-16.9%) | -4.7(+33.7%) | -7.0 |
Income statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.8(-27.1%) | $8.0(+14.2%) | $7.0(+43.1%) | $4.9(-32.6%) | $7.2(+17.8%) | $6.1(+15.4%) | $5.3(+59.8%) | $3.3(-16.3%) | $4.0(-2.9%) | $4.1(+21.3%) | $3.4(+70.7%) | $2.0(-44.7%) | $3.6(-34.1%) | $5.4(+203.3%) | $1.8(+526.2%) | -$0.4(-129.4%) | $1.4(+1530.0%) | -$0.1(-101.8%) | $5.6(+168.6%) | $2.1 | |
TTM EPS | $25.6(-5.3%) | $27.0(+7.2%) | $25.2(+7.0%) | $23.6(+7.0%) | $22.0(+17.3%) | $18.8(+12.2%) | $16.7(+13.1%) | $14.8(+10.0%) | $13.4(+3.1%) | $13.0(-9.3%) | $14.4(+12.4%) | $12.8(+23.1%) | $10.4(+26.1%) | $8.2(+204.8%) | $2.7(-58.3%) | $6.5(-27.8%) | $9.0(-26.3%) | $12.2(-18.0%) | $14.8(+15.2%) | $12.9 | |
Revenue | $2.2 B(+6.8%) | $2.0 B(+6.6%) | $1.9 B(+7.3%) | $1.8 B(-3.4%) | $1.9 B(+6.2%) | $1.7 B(+9.6%) | $1.6 B(+14.0%) | $1.4 B(-7.5%) | $1.5 B(+8.0%) | $1.4 B(+5.3%) | $1.3 B(+11.1%) | $1.2 B(-6.7%) | $1.3 B(+5.0%) | $1.2 B(+2.0%) | $1.2 B(+7.8%) | $1.1 B(-5.5%) | $1.2 B(+14.8%) | $1.0 B(-29.2%) | $1.4 B(-1.5%) | $1.5 B | |
TTM Revenue | $7.9 B(+4.4%) | $7.6 B(+4.1%) | $7.3 B(+4.7%) | $7.0 B(+6.0%) | $6.6 B(+5.5%) | $6.2 B(+5.9%) | $5.9 B(+4.7%) | $5.6 B(+3.7%) | $5.4 B(+4.4%) | $5.2 B(+3.6%) | $5.0 B(+2.7%) | $4.9 B(+1.8%) | $4.8 B(+2.3%) | $4.7 B(+4.4%) | $4.5 B(-5.3%) | $4.7 B(-7.0%) | $5.1 B(-6.7%) | $5.5 B(-8.4%) | $6.0 B(+4.8%) | $5.7 B | |
Total Expenses | $1.2 B(+12.7%) | $1.1 B(+4.8%) | $1.0 B(+3.9%) | $1.0 B(+0.9%) | $993.0 M(+4.0%) | $955.0 M(+6.8%) | $894.0 M(+10.8%) | $807.0 M(-8.7%) | $884.0 M(+11.1%) | $796.0 M(-0.6%) | $801.0 M(+9.0%) | $735.0 M(-5.2%) | $775.0 M(+1.0%) | $767.0 M(-2.9%) | $790.0 M(+1.5%) | $778.0 M(-14.0%) | $905.0 M(+25.7%) | $720.0 M(-14.6%) | $843.0 M(-6.8%) | $904.0 M | |
Operating Expenses | $303.0 M(+14.3%) | $265.0 M(-3.3%) | $274.0 M(+7.5%) | $255.0 M(+9.4%) | $233.0 M(-2.9%) | $240.0 M(+3.9%) | $231.0 M(+13.8%) | $203.0 M(-21.9%) | $260.0 M(+21.5%) | $214.0 M(+1.9%) | $210.0 M(+4.0%) | $202.0 M(-8.6%) | $221.0 M(+8.3%) | $204.0 M(+8.5%) | $188.0 M(-10.9%) | $211.0 M(-21.3%) | $268.0 M(+41.8%) | $189.0 M(-13.3%) | $218.0 M(-9.2%) | $240.0 M | |
Cost Of Goods Sold | $927.0 M(+12.2%) | $826.0 M(+7.7%) | $767.0 M(+2.7%) | $747.0 M(-1.7%) | $760.0 M(+6.3%) | $715.0 M(+7.8%) | $663.0 M(+9.8%) | $604.0 M(-3.2%) | $624.0 M(+7.2%) | $582.0 M(-1.5%) | $591.0 M(+10.9%) | $533.0 M(-3.8%) | $554.0 M(-1.6%) | $563.0 M(-6.5%) | $602.0 M(+6.2%) | $567.0 M(-11.0%) | $637.0 M(+20.0%) | $531.0 M(-15.0%) | $625.0 M(-5.9%) | $664.0 M | |
TTM Cost Of Goods Sold | $3.3 B(+5.4%) | $3.1 B(+3.7%) | $3.0 B(+3.6%) | $2.9 B(+5.2%) | $2.7 B(+5.2%) | $2.6 B(+5.4%) | $2.5 B(+3.0%) | $2.4 B(+3.0%) | $2.3 B(+3.1%) | $2.3 B(+0.8%) | $2.2 B(-0.5%) | $2.3 B(-1.5%) | $2.3 B(-3.5%) | $2.4 B(+1.4%) | $2.3 B(-1.0%) | $2.4 B(-4.0%) | $2.5 B(-0.9%) | $2.5 B(-10.1%) | $2.8 B(+4.0%) | $2.6 B | |
Gross Profit | $1.3 B(+3.2%) | $1.2 B(+5.9%) | $1.2 B(+10.6%) | $1.0 B(-4.6%) | $1.1 B(+6.1%) | $1.0 B(+10.8%) | $929.0 M(+17.1%) | $793.0 M(-10.5%) | $886.0 M(+8.6%) | $816.0 M(+10.9%) | $736.0 M(+11.3%) | $661.0 M(-8.8%) | $725.0 M(+10.7%) | $655.0 M(+10.6%) | $592.0 M(+9.4%) | $541.0 M(+0.9%) | $536.0 M(+9.2%) | $491.0 M(-40.0%) | $818.0 M(+2.1%) | $801.0 M | |
TTM Gross Profit | $4.7 B(+3.7%) | $4.5 B(+4.4%) | $4.3 B(+5.5%) | $4.1 B(+6.5%) | $3.8 B(+5.7%) | $3.6 B(+6.2%) | $3.4 B(+6.0%) | $3.2 B(+4.3%) | $3.1 B(+5.5%) | $2.9 B(+5.8%) | $2.8 B(+5.5%) | $2.6 B(+4.8%) | $2.5 B(+8.1%) | $2.3 B(+7.6%) | $2.2 B(-9.5%) | $2.4 B(-9.8%) | $2.6 B(-11.6%) | $3.0 B(-6.9%) | $3.2 B(+5.5%) | $3.0 B | |
Gross Margin | 57.6%(-3.4%) | 59.6%(-0.7%) | 60.0%(+3.1%) | 58.2%(-1.2%) | 59.0%(-0.1%) | 59.0%(+1.1%) | 58.4%(+2.8%) | 56.8%(-3.3%) | 58.7%(+0.5%) | 58.4%(+5.3%) | 55.5%(+0.2%) | 55.4%(-2.3%) | 56.7%(+5.4%) | 53.8%(+8.5%) | 49.6%(+1.5%) | 48.8%(+6.9%) | 45.7%(-4.9%) | 48.0%(-15.3%) | 56.7%(+3.7%) | 54.7% | |
Operating Profit | $956.0 M(+0.1%) | $955.0 M(+8.8%) | $878.0 M(+11.6%) | $787.0 M(-8.4%) | $859.0 M(+8.9%) | $789.0 M(+13.0%) | $698.0 M(+18.3%) | $590.0 M(-5.8%) | $626.0 M(+4.0%) | $602.0 M(+14.4%) | $526.0 M(+14.6%) | $459.0 M(-8.9%) | $504.0 M(+11.8%) | $451.0 M(+11.6%) | $404.0 M(+22.4%) | $330.0 M(+23.1%) | $268.0 M(-11.3%) | $302.0 M(-49.7%) | $600.0 M(+7.0%) | $561.0 M | |
TTM Operating Profit | $3.6 B(+2.8%) | $3.5 B(+5.0%) | $3.3 B(+5.8%) | $3.1 B(+6.7%) | $2.9 B(+8.6%) | $2.7 B(+7.4%) | $2.5 B(+7.3%) | $2.3 B(+5.9%) | $2.2 B(+5.8%) | $2.1 B(+7.8%) | $1.9 B(+6.7%) | $1.8 B(+7.6%) | $1.7 B(+16.2%) | $1.5 B(+11.4%) | $1.3 B(-13.1%) | $1.5 B(-13.3%) | $1.7 B(-13.8%) | $2.0 B(-7.4%) | $2.2 B(+5.4%) | $2.1 B | |
Operating Margin | 43.7%(-6.3%) | 46.7%(+2.0%) | 45.8%(+4.0%) | 44.0%(-5.2%) | 46.4%(+2.5%) | 45.2%(+3.2%) | 43.8%(+3.8%) | 42.2%(+1.9%) | 41.5%(-3.7%) | 43.1%(+8.6%) | 39.6%(+3.1%) | 38.4%(-2.5%) | 39.4%(+6.4%) | 37.0%(+9.4%) | 33.8%(+13.6%) | 29.8%(+30.3%) | 22.9%(-22.7%) | 29.6%(-28.9%) | 41.6%(+8.6%) | 38.3% | |
Net Income | $468.0 M(+1.5%) | $461.0 M(+14.4%) | $403.0 M(+5.5%) | $382.0 M(-8.0%) | $415.0 M(+18.2%) | $351.0 M(+15.5%) | $304.0 M(+33.3%) | $228.0 M(-14.3%) | $266.0 M(+11.8%) | $238.0 M(+19.6%) | $199.0 M(+22.1%) | $163.0 M(-22.0%) | $209.0 M(-34.1%) | $317.0 M(+204.8%) | $104.0 M(+108.0%) | $50.0 M(-39.0%) | $82.0 M(+1466.7%) | -$6.0 M(-101.9%) | $319.0 M(+4.9%) | $304.0 M | |
TTM Net Income | $1.7 B(+3.2%) | $1.7 B(+7.1%) | $1.6 B(+6.8%) | $1.5 B(+11.9%) | $1.3 B(+13.0%) | $1.1 B(+10.9%) | $1.0 B(+11.3%) | $931.0 M(+7.5%) | $866.0 M(+7.0%) | $809.0 M(-8.9%) | $888.0 M(+12.0%) | $793.0 M(+16.6%) | $680.0 M(+23.0%) | $553.0 M(+140.4%) | $230.0 M(-48.3%) | $445.0 M(-36.3%) | $699.0 M(-27.5%) | $964.0 M(-13.5%) | $1.1 B(+11.7%) | $998.0 M | |
Net Margin | 21.4%(-5.0%) | 22.5%(+7.3%) | 21.0%(-1.6%) | 21.4%(-4.7%) | 22.4%(+11.3%) | 20.1%(+5.4%) | 19.1%(+17.0%) | 16.3%(-7.4%) | 17.6%(+3.5%) | 17.0%(+13.5%) | 15.0%(+9.9%) | 13.7%(-16.5%) | 16.3%(-37.2%) | 26.0%(+198.8%) | 8.7%(+93.1%) | 4.5%(-35.5%) | 7.0%(+1284.8%) | -0.6%(-102.7%) | 22.1%(+6.5%) | 20.8% | |
EBIT | $948.0 M(+3.3%) | $918.0 M(+8.6%) | $845.0 M(+7.2%) | $788.0 M(-6.4%) | $842.0 M(+10.8%) | $760.0 M(+9.8%) | $692.0 M(+17.9%) | $587.0 M(-8.0%) | $638.0 M(+9.8%) | $581.0 M(+10.5%) | $526.0 M(+15.1%) | $457.0 M(-16.6%) | $548.0 M(+8.1%) | $507.0 M(+27.4%) | $398.0 M(+24.4%) | $320.0 M(-6.7%) | $343.0 M(+15.9%) | $296.0 M(-49.8%) | $589.0 M(+8.9%) | $541.0 M | |
TTM EBIT | $3.5 B(+3.1%) | $3.4 B(+4.9%) | $3.2 B(+5.0%) | $3.1 B(+7.0%) | $2.9 B(+7.6%) | $2.7 B(+7.2%) | $2.5 B(+7.1%) | $2.3 B(+5.9%) | $2.2 B(+4.3%) | $2.1 B(+3.6%) | $2.0 B(+6.7%) | $1.9 B(+7.7%) | $1.8 B(+13.1%) | $1.6 B(+15.6%) | $1.4 B(-12.3%) | $1.5 B(-12.5%) | $1.8 B(-13.2%) | $2.0 B(-5.9%) | $2.2 B(+6.1%) | $2.0 B | |
EBITDA | $1.0 B(+4.7%) | $994.0 M(+8.4%) | $917.0 M(+6.8%) | $859.0 M(-5.7%) | $911.0 M(+9.8%) | $830.0 M(+9.5%) | $758.0 M(+16.6%) | $650.0 M(-7.5%) | $703.0 M(+9.5%) | $642.0 M(+9.2%) | $588.0 M(+12.6%) | $522.0 M(-14.8%) | $613.0 M(+7.4%) | $571.0 M(+23.1%) | $464.0 M(+22.8%) | $378.0 M(-8.9%) | $415.0 M(+13.4%) | $366.0 M(-44.6%) | $661.0 M(+8.4%) | $610.0 M | |
TTM EBITDA | $3.8 B(+3.5%) | $3.7 B(+4.7%) | $3.5 B(+4.7%) | $3.4 B(+6.6%) | $3.1 B(+7.1%) | $2.9 B(+6.8%) | $2.8 B(+6.6%) | $2.6 B(+5.2%) | $2.5 B(+3.8%) | $2.4 B(+3.1%) | $2.3 B(+5.7%) | $2.2 B(+7.1%) | $2.0 B(+10.8%) | $1.8 B(+12.6%) | $1.6 B(-10.8%) | $1.8 B(-11.3%) | $2.1 B(-12.2%) | $2.3 B(-4.9%) | $2.5 B(+6.8%) | $2.3 B | |
Selling, General & Administrative Expenses | $252.0 M(+11.0%) | $227.0 M(-4.2%) | $237.0 M(+7.7%) | $220.0 M(+10.6%) | $199.0 M(-2.0%) | $203.0 M(+3.6%) | $196.0 M(+16.0%) | $169.0 M(-25.2%) | $226.0 M(+24.9%) | $181.0 M(+2.3%) | $177.0 M(+6.6%) | $166.0 M(-10.3%) | $185.0 M(+10.1%) | $168.0 M(+10.5%) | $152.0 M(-16.5%) | $182.0 M(-19.8%) | $227.0 M(+54.4%) | $147.0 M(-14.5%) | $172.0 M(-14.0%) | $200.0 M | |
TTM SG&A | $936.0 M(+6.0%) | $883.0 M(+2.8%) | $859.0 M(+5.0%) | $818.0 M(+6.7%) | $767.0 M(-3.4%) | $794.0 M(+2.9%) | $772.0 M(+2.5%) | $753.0 M(+0.4%) | $750.0 M(+5.8%) | $709.0 M(+1.9%) | $696.0 M(+3.7%) | $671.0 M(-2.3%) | $687.0 M(-5.8%) | $729.0 M(+3.0%) | $708.0 M(-2.8%) | $728.0 M(-2.4%) | $746.0 M(-6.8%) | $800.0 M(-7.5%) | $865.0 M(+4.0%) | $832.0 M | |
Depreciation And Amortization | $93.0 M(+22.4%) | $76.0 M(+5.6%) | $72.0 M(+1.4%) | $71.0 M(+2.9%) | $69.0 M(-1.4%) | $70.0 M(+6.1%) | $66.0 M(+4.8%) | $63.0 M(-3.1%) | $65.0 M(+6.6%) | $61.0 M(-1.6%) | $62.0 M(-4.6%) | $65.0 M(0%) | $65.0 M(+1.6%) | $64.0 M(-3.0%) | $66.0 M(+13.8%) | $58.0 M(-19.4%) | $72.0 M(+2.9%) | $70.0 M(-2.8%) | $72.0 M(+4.3%) | $69.0 M | |
TTM D&A | $312.0 M(+8.3%) | $288.0 M(+2.1%) | $282.0 M(+2.2%) | $276.0 M(+3.0%) | $268.0 M(+1.5%) | $264.0 M(+3.5%) | $255.0 M(+1.6%) | $251.0 M(-0.8%) | $253.0 M(0%) | $253.0 M(-1.2%) | $256.0 M(-1.5%) | $260.0 M(+2.8%) | $253.0 M(-2.7%) | $260.0 M(-2.3%) | $266.0 M(-2.2%) | $272.0 M(-3.9%) | $283.0 M(-5.7%) | $300.0 M(+2.4%) | $293.0 M(+12.7%) | $260.0 M | |
Interest Expense | $343.0 M(+8.5%) | $316.0 M(-3.1%) | $326.0 M(+8.7%) | $300.0 M(+2.7%) | $292.0 M(+0.3%) | $291.0 M(-1.4%) | $295.0 M(+3.1%) | $286.0 M(+3.3%) | $277.0 M(+3.0%) | $269.0 M(+1.1%) | $266.0 M(+0.8%) | $264.0 M(+1.1%) | $261.0 M(-0.8%) | $263.0 M(-1.9%) | $268.0 M(+0.4%) | $267.0 M(0%) | $267.0 M(+1.9%) | $262.0 M(+4.0%) | $252.0 M(+1.6%) | $248.0 M | |
TTM Interest Expense | $1.3 B(+4.1%) | $1.2 B(+2.1%) | $1.2 B(+2.6%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.1 B(+1.9%) | $1.1 B(+2.6%) | $1.1 B(+2.0%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(+1.5%) | $1.0 B(+1.9%) | $1.0 B(+2.2%) | $1.0 B(+2.1%) | $986.0 M(+5.3%) | $936.0 M | |
Income Tax | $138.0 M(-2.1%) | $141.0 M(+22.6%) | $115.0 M(+8.5%) | $106.0 M(-22.1%) | $136.0 M(+16.2%) | $117.0 M(+25.8%) | $93.0 M(+29.2%) | $72.0 M(-25.0%) | $96.0 M(+31.5%) | $73.0 M(+19.7%) | $61.0 M(+103.3%) | $30.0 M(-62.0%) | $79.0 M(+208.2%) | -$73.0 M(-392.0%) | $25.0 M(+733.3%) | $3.0 M(+112.0%) | -$25.0 M(-164.1%) | $39.0 M(+178.6%) | $14.0 M(-76.3%) | $59.0 M | |
TTM Income Tax | $500.0 M(+0.4%) | $498.0 M(+5.1%) | $474.0 M(+4.9%) | $452.0 M(+8.1%) | $418.0 M(+10.6%) | $378.0 M(+13.2%) | $334.0 M(+10.6%) | $302.0 M(+16.1%) | $260.0 M(+7.0%) | $243.0 M(+150.5%) | $97.0 M(+59.0%) | $61.0 M(+79.4%) | $34.0 M(+148.6%) | -$70.0 M(-266.7%) | $42.0 M(+35.5%) | $31.0 M(-64.4%) | $87.0 M(-46.3%) | $162.0 M(-9.0%) | $178.0 M(-21.6%) | $227.0 M | |
PE Ratio | 55.8(+17.9%) | 47.3(-2.5%) | 48.5(+12.9%) | 42.9(+11.8%) | 38.4(-7.4%) | 41.5(-7.9%) | 45.0(+5.7%) | 42.6(+9.0%) | 39.0(-15.2%) | 46.0(+1.0%) | 45.6(+5.2%) | 43.3(-28.0%) | 60.2(-25.0%) | 80.2(-63.7%) | 221.1(+140.9%) | 91.8(+73.0%) | 53.0(+53.1%) | 34.6(+41.5%) | 24.5(-44.1%) | 43.8 | |
PS Ratio | 10.1(+7.2%) | 9.4(+0.6%) | 9.4(+16.3%) | 8.1(+13.4%) | 7.1(+3.6%) | 6.8(-1.7%) | 7.0(+14.4%) | 6.1(+15.8%) | 5.3(-16.5%) | 6.3(-13.0%) | 7.2(+15.7%) | 6.3(-12.8%) | 7.2(-7.0%) | 7.7(+6.3%) | 7.3(+6.6%) | 6.8(+34.3%) | 5.1(+21.6%) | 4.2(+26.8%) | 3.3(-38.0%) | 5.3 |
Cashflow statements
| 30 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $572.0 M(-5.9%) | $608.0 M(+165.5%) | $229.0 M(-64.0%) | $636.0 M(+37.7%) | $462.0 M(+13.8%) | $406.0 M(+212.3%) | $130.0 M(-65.5%) | $377.0 M(+38.1%) | $273.0 M(-11.7%) | $309.0 M(+255.2%) | $87.0 M(-68.8%) | $279.0 M(-3.5%) | $289.0 M(+14.7%) | $252.0 M(+157.1%) | $98.0 M(-64.2%) | $274.0 M(+23.4%) | $222.0 M(-44.1%) | $397.0 M(+146.6%) | $161.0 M(-62.8%) | $433.0 M | |
TTM CFO | $2.0 B(+5.7%) | $1.9 B(+11.7%) | $1.7 B(+6.1%) | $1.6 B(+18.8%) | $1.4 B(+15.9%) | $1.2 B(+8.9%) | $1.1 B(+4.1%) | $1.0 B(+10.3%) | $948.0 M(-1.7%) | $964.0 M(+6.3%) | $907.0 M(-1.2%) | $918.0 M(+0.6%) | $913.0 M(+7.9%) | $846.0 M(-14.6%) | $991.0 M(-6.0%) | $1.1 B(-13.1%) | $1.2 B(-2.0%) | $1.2 B(+7.1%) | $1.2 B(+3.4%) | $1.1 B | |
Cash From Investing | -$702.0 M(+55.2%) | -$1.6 B(-1195.9%) | -$121.0 M(-142.0%) | -$50.0 M(-4.2%) | -$48.0 M(+93.8%) | -$776.0 M(-2117.1%) | -$35.0 M(+14.6%) | -$41.0 M(+14.6%) | -$48.0 M(+89.4%) | -$451.0 M(-1455.2%) | -$29.0 M(-16.0%) | -$25.0 M(+32.4%) | -$37.0 M(-118.1%) | $204.0 M(+122.1%) | -$923.0 M(-3082.8%) | -$29.0 M(+32.6%) | -$43.0 M(-258.3%) | -$12.0 M(+47.8%) | -$23.0 M(-102.6%) | $877.0 M | |
TTM CFI | -$2.4 B(-36.6%) | -$1.8 B(-79.6%) | -$995.0 M(-9.5%) | -$909.0 M(-1.0%) | -$900.0 M(0%) | -$900.0 M(-56.5%) | -$575.0 M(-1.1%) | -$569.0 M(-2.9%) | -$553.0 M(-2.0%) | -$542.0 M(-579.6%) | $113.0 M(+114.5%) | -$781.0 M(+0.5%) | -$785.0 M(+0.8%) | -$791.0 M(+21.4%) | -$1.0 B(-841.1%) | -$107.0 M(-113.4%) | $799.0 M(-19.3%) | $990.0 M(+71.3%) | $578.0 M(+119.5%) | -$3.0 B | |
Cash From Financing | $3.0 B(+685.1%) | -$516.0 M(-185.9%) | $601.0 M(+797.0%) | $67.0 M(+1440.0%) | -$5.0 M(+99.5%) | -$1.1 B(-195.2%) | $1.1 B(+1843.1%) | -$65.0 M(+93.7%) | -$1.0 B(-322.9%) | -$244.0 M(+62.3%) | -$647.0 M(-187.6%) | -$225.0 M(-5725.0%) | $4.0 M(+500.0%) | -$1.0 M(+92.3%) | -$13.0 M(+78.3%) | -$60.0 M(-300.0%) | -$15.0 M(-101.0%) | $1.5 B(+189.8%) | -$1.7 B(-217.5%) | $1.4 B | |
TTM CFF | $3.2 B(+2057.1%) | $147.0 M(+135.3%) | -$416.0 M(-458.6%) | $116.0 M(+825.0%) | -$16.0 M(+98.5%) | -$1.0 B(-401.4%) | -$208.0 M(+89.5%) | -$2.0 B(+7.5%) | -$2.1 B(-93.2%) | -$1.1 B(-28.0%) | -$869.0 M(-269.8%) | -$235.0 M(-235.7%) | -$70.0 M(+21.4%) | -$89.0 M(-106.3%) | $1.4 B(+675.8%) | -$244.0 M(-119.8%) | $1.2 B(+410.6%) | -$396.0 M(+79.1%) | -$1.9 B(-151.2%) | $3.7 B | |
Free Cash Flow | $531.0 M(-6.5%) | $568.0 M(+213.8%) | $181.0 M(-69.8%) | $600.0 M(+41.2%) | $425.0 M(+14.9%) | $370.0 M(+289.5%) | $95.0 M(-72.5%) | $346.0 M(+44.2%) | $240.0 M(-14.3%) | $280.0 M(+409.1%) | $55.0 M(-78.3%) | $254.0 M(-3.8%) | $264.0 M(+13.8%) | $232.0 M(+236.2%) | $69.0 M(-71.6%) | $243.0 M(+35.8%) | $179.0 M(-53.5%) | $385.0 M(+179.0%) | $138.0 M(-66.0%) | $406.0 M | |
TTM FCF | $1.9 B(+6.0%) | $1.8 B(+12.6%) | $1.6 B(+5.8%) | $1.5 B(+20.6%) | $1.2 B(+17.6%) | $1.1 B(+9.4%) | $961.0 M(+4.3%) | $921.0 M(+11.1%) | $829.0 M(-2.8%) | $853.0 M(+6.0%) | $805.0 M(-1.7%) | $819.0 M(+1.4%) | $808.0 M(+11.8%) | $723.0 M(-17.5%) | $876.0 M(-7.3%) | $945.0 M(-14.7%) | $1.1 B(-4.0%) | $1.2 B(+10.1%) | $1.0 B(+3.5%) | $1.0 B | |
CAPEX | $41.0 M(+2.5%) | $40.0 M(-16.7%) | $48.0 M(+33.3%) | $36.0 M(-2.7%) | $37.0 M(+2.8%) | $36.0 M(+2.9%) | $35.0 M(+12.9%) | $31.0 M(-6.1%) | $33.0 M(+13.8%) | $29.0 M(-9.4%) | $32.0 M(+28.0%) | $25.0 M(0%) | $25.0 M(+25.0%) | $20.0 M(-31.0%) | $29.0 M(-6.5%) | $31.0 M(-27.9%) | $43.0 M(+258.3%) | $12.0 M(-47.8%) | $23.0 M(-14.8%) | $27.0 M | |
TTM CAPEX | $165.0 M(+2.5%) | $161.0 M(+2.5%) | $157.0 M(+9.0%) | $144.0 M(+3.6%) | $139.0 M(+3.0%) | $135.0 M(+5.5%) | $128.0 M(+2.4%) | $125.0 M(+5.0%) | $119.0 M(+7.2%) | $111.0 M(+8.8%) | $102.0 M(+3.0%) | $99.0 M(-5.7%) | $105.0 M(-14.6%) | $123.0 M(+7.0%) | $115.0 M(+5.5%) | $109.0 M(+3.8%) | $105.0 M(+25.0%) | $84.0 M(-22.2%) | $108.0 M(+2.9%) | $105.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 M(-96.4%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $46.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 B(+2812.5%) | $64.0 M | |
TTM Dividends Paid | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(0%) | $2.0 B(+5263.2%) | $38.0 M(-96.5%) | $1.1 B(0%) | $1.1 B(0%) | $1.1 B(-0.7%) | $1.1 B(+2271.7%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(-37.0%) | $73.0 M(0%) | $73.0 M(0%) | $73.0 M(-96.2%) | $1.9 B(+0.5%) | $1.9 B(-46.7%) | $3.6 B(0%) | $3.6 B(+106.4%) | $1.8 B | |
TTM Dividend Per Share | $35.00(0%) | $35.00(0%) | $35.00(0%) | $35.00 | - | $18.50(0%) | $18.50(0%) | $18.50(0%) | $18.50 | - | - | - | - | - | - | $32.50(0%) | $32.50(0%) | $32.50(0%) | $32.50(0%) | $32.50 | |
TTM Dividend Yield | 2.5%(-10.6%) | 2.7%(-4.2%) | 2.9%(-17.3%) | 3.5% | - | 2.4%(-3.3%) | 2.5%(-16.3%) | 2.9%(-16.7%) | 3.5% | - | - | - | - | - | - | 5.5%(-19.9%) | 6.8%(-11.4%) | 7.7%(-13.7%) | 8.9%(+55.4%) | 5.8% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 533.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 16.7%(-95.8%) | 392.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 28.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 146.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 584.3%(+2675.9%) | 21.1% |