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 | $13.7 B(+4.7%) | $13.1 B(+1.8%) | $12.9 B(+4.7%) | $12.3 B(-2.2%) | $12.6 B(-0.5%) | $12.6 B(+3.8%) | $12.2 B(+4.4%) | $11.6 B(-2.9%) | $12.0 B(+1.9%) | $11.8 B(-4.7%) | $12.3 B(-1.3%) | $12.5 B(+9.2%) | $11.5 B(+1.5%) | $11.3 B(+4.8%) | $10.8 B(+1.0%) | $10.7 B(+5.2%) | $10.1 B(+6.9%) | $9.5 B(+9.7%) | $8.6 B | |
Current Assets | $4.1 B(+14.1%) | $3.6 B(+8.0%) | $3.3 B(+14.8%) | $2.9 B(-13.7%) | $3.3 B(+10.6%) | $3.0 B(+6.6%) | $2.8 B(+12.8%) | $2.5 B(-19.4%) | $3.1 B(+7.6%) | $2.9 B(-0.9%) | $2.9 B(+13.0%) | $2.6 B(-40.8%) | $4.4 B(-1.6%) | $4.4 B(+19.3%) | $3.7 B(+23.3%) | $3.0 B(+2.4%) | $2.9 B(+8.4%) | $2.7 B(+26.4%) | $2.1 B | |
Non Current Assets | $9.6 B(+1.2%) | $9.5 B(-0.3%) | $9.6 B(+1.6%) | $9.4 B(+1.9%) | $9.2 B(-4.0%) | $9.6 B(+3.0%) | $9.3 B(+2.1%) | $9.1 B(+2.9%) | $8.9 B(+0.1%) | $8.9 B(-5.8%) | $9.4 B(-5.0%) | $9.9 B(+40.0%) | $7.1 B(+3.6%) | $6.8 B(-2.9%) | $7.0 B(-7.8%) | $7.6 B(+6.3%) | $7.2 B(+6.3%) | $6.8 B(+4.2%) | $6.5 B | |
Total Liabilities | $2.5 B(+9.8%) | $2.3 B(+3.6%) | $2.2 B(+10.1%) | $2.0 B(-16.3%) | $2.4 B(+9.4%) | $2.2 B(+4.2%) | $2.1 B(+6.5%) | $2.0 B(-14.9%) | $2.3 B(+13.1%) | $2.0 B(-9.0%) | $2.2 B(-1.1%) | $2.3 B(+7.3%) | $2.1 B(-16.1%) | $2.5 B(+43.7%) | $1.7 B(+25.4%) | $1.4 B(-16.5%) | $1.7 B(+1.8%) | $1.6 B(+32.8%) | $1.2 B | |
Current Liabilities | $372.4 M(-2.2%) | $380.8 M(-29.9%) | $543.2 M(+14.2%) | $475.7 M(+8.7%) | $437.6 M(+3.3%) | $423.7 M(-16.8%) | $509.5 M(+12.6%) | $452.7 M(+7.5%) | $421.1 M(+6.5%) | $395.3 M(-37.4%) | $631.9 M(+24.2%) | $508.9 M(+37.4%) | $370.5 M(-64.7%) | $1.0 B(+104.4%) | $512.9 M(+88.1%) | $272.7 M(+7.5%) | $253.6 M(-44.1%) | $453.6 M(+76.6%) | $256.8 M | |
Long Term Liabilities | $2.1 B(+12.3%) | $1.9 B(+14.7%) | $1.6 B(+8.8%) | $1.5 B(-22.0%) | $1.9 B(+10.9%) | $1.7 B(+11.0%) | $1.6 B(+4.6%) | $1.5 B(-19.9%) | $1.9 B(+14.7%) | $1.6 B(+2.3%) | $1.6 B(-8.4%) | $1.7 B(+0.9%) | $1.7 B(+18.8%) | $1.5 B(+18.4%) | $1.2 B(+10.1%) | $1.1 B(-20.9%) | $1.4 B(+19.4%) | $1.2 B(+21.3%) | $975.1 M | |
Shareholders Equity | $10.2 B(+3.2%) | $9.9 B(+1.5%) | $9.8 B(+2.9%) | $9.5 B(+1.1%) | $9.4 B(+1.5%) | $9.3 B(+2.4%) | $9.0 B(+2.3%) | $8.8 B(-0.8%) | $8.9 B(-0.6%) | $9.0 B(-1.0%) | $9.1 B(+0.3%) | $9.0 B(+9.2%) | $8.3 B(+4.7%) | $7.9 B(-1.4%) | $8.0 B(+3.9%) | $7.7 B(+8.1%) | $7.1 B(+5.6%) | $6.8 B(+4.9%) | $6.4 B | |
Book Value | $10.2 B(+3.2%) | $9.9 B(+1.5%) | $9.8 B(+2.9%) | $9.5 B(+1.1%) | $9.4 B(+1.5%) | $9.3 B(+2.4%) | $9.0 B(+2.3%) | $8.8 B(-0.8%) | $8.9 B(-0.6%) | $9.0 B(-1.0%) | $9.1 B(+0.3%) | $9.0 B(+9.2%) | $8.3 B(+4.7%) | $7.9 B(-1.4%) | $8.0 B(+3.9%) | $7.7 B(+8.1%) | $7.1 B(+5.6%) | $6.8 B(+4.9%) | $6.4 B | |
Working Capital | $3.7 B(+16.0%) | $3.2 B(+15.4%) | $2.8 B(+14.9%) | $2.4 B(-17.1%) | $2.9 B(+11.8%) | $2.6 B(+11.8%) | $2.3 B(+12.8%) | $2.1 B(-23.6%) | $2.7 B(+7.7%) | $2.5 B(+9.1%) | $2.3 B(+10.3%) | $2.1 B(-48.0%) | $4.0 B(+17.9%) | $3.4 B(+5.7%) | $3.2 B(+16.8%) | $2.7 B(+2.0%) | $2.7 B(+19.0%) | $2.3 B(+19.5%) | $1.9 B | |
Cash And Cash Equivalents | $3.2 B(+16.9%) | $2.7 B(+12.3%) | $2.4 B(+16.9%) | $2.1 B(-19.9%) | $2.6 B(+14.6%) | $2.2 B(+7.4%) | $2.1 B(+19.3%) | $1.8 B(-25.8%) | $2.4 B(+11.8%) | $2.1 B(+5.9%) | $2.0 B(+31.1%) | $1.5 B(-55.5%) | $3.4 B(-2.7%) | $3.5 B(+24.2%) | $2.8 B(+31.5%) | $2.2 B(-3.4%) | $2.2 B(+8.3%) | $2.1 B(+31.7%) | $1.6 B | |
Accounts Payable | $359.1 M(-2.2%) | $367.2 M(+0.2%) | $366.4 M(-10.5%) | $409.5 M(+3.6%) | $395.2 M(+3.6%) | $381.3 M(+6.0%) | $359.9 M(-11.5%) | $406.7 M(+6.2%) | $382.8 M(+6.0%) | $361.0 M(-13.5%) | $417.3 M(-3.2%) | $431.0 M(+39.1%) | $309.8 M(+25.8%) | $246.2 M(+7.6%) | $228.9 M(+21.9%) | $187.7 M(+0.4%) | $186.9 M(-3.8%) | $194.3 M(-2.1%) | $198.5 M | |
Accounts Receivable | $890.0 M(+5.1%) | $846.9 M(-4.1%) | $883.0 M(+9.3%) | $807.9 M(+7.4%) | $752.0 M(-1.2%) | $761.4 M(+4.2%) | $730.4 M(-2.4%) | $748.7 M(+1.0%) | $741.4 M(-4.1%) | $773.2 M(-15.9%) | $919.5 M(-13.1%) | $1.1 B(+12.4%) | $941.6 M(+2.5%) | $918.2 M(+3.6%) | $885.9 M(+2.6%) | $863.1 M(+20.8%) | $714.8 M(+9.0%) | $655.7 M(+12.0%) | $585.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $288.4 M(-3.6%) | $299.3 M(-0.9%) | $302.1 M(-2.1%) | $308.5 M(-0.3%) | $309.4 M(-4.3%) | $323.4 M(-0.1%) | $323.9 M(-1.7%) | $329.6 M(+3.0%) | $320.0 M(+56.3%) | $204.7 M(-3.4%) | $211.8 M(-15.0%) | $249.2 M(+75.4%) | $142.1 M(+2.6%) | $138.5 M(-5.1%) | $146.0 M(-5.3%) | $154.1 M(-12.1%) | $175.3 M(+5.3%) | $166.4 M(-3.6%) | $172.6 M | |
Total Debt | $288.4 M(-3.6%) | $299.3 M(-0.9%) | $302.1 M(-2.1%) | $308.5 M(-0.3%) | $309.4 M(-4.3%) | $323.4 M(-0.1%) | $323.9 M(-1.7%) | $329.6 M(+3.0%) | $320.0 M(+56.3%) | $204.7 M(-3.4%) | $211.8 M(-15.0%) | $249.2 M(+75.4%) | $142.1 M(+2.6%) | $138.5 M(-5.1%) | $146.0 M(-5.3%) | $154.1 M(-12.1%) | $175.3 M(+5.3%) | $166.4 M(-3.6%) | $172.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.9(+16.7%) | 9.3(+54.0%) | 6.1(+0.5%) | 6.0(-20.6%) | 7.6(+7.0%) | 7.1(+28.3%) | 5.5(+0.2%) | 5.5(-25.1%) | 7.4(+1.0%) | 7.3(+58.2%) | 4.6(-8.9%) | 5.1(-56.9%) | 11.8(+178.3%) | 4.2(-41.7%) | 7.3(-34.5%) | 11.1(-4.7%) | 11.6(+94.0%) | 6.0(-28.5%) | 8.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.9 B(+3.4%) | $9.6 B(+2.1%) | $9.4 B(+3.2%) | $9.1 B(+1.8%) | $8.9 B(+2.0%) | $8.7 B(+2.3%) | $8.6 B(+1.7%) | $8.4 B(-0.1%) | $8.4 B(+1.3%) | $8.3 B(-0.7%) | $8.4 B(+3.6%) | $8.1 B(+6.5%) | $7.6 B(+5.4%) | $7.2 B(-1.9%) | $7.3 B(+4.4%) | $7.0 B(+8.6%) | $6.5 B(+6.0%) | $6.1 B(+5.5%) | $5.8 B | |
PB Ratio | 2.4(-8.9%) | 2.6(-8.5%) | 2.8(+11.9%) | 2.5(+1.6%) | 2.5(-8.1%) | 2.7(-3.2%) | 2.8(+1.1%) | 2.8(+4.9%) | 2.6(-7.7%) | 2.9(-24.7%) | 3.8(-23.9%) | 5.0(-7.4%) | 5.4(-5.3%) | 5.7(+17.1%) | 4.9(+8.5%) | 4.5(+10.1%) | 4.1(-1.9%) | 4.2(+19.9%) | 3.5 |
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 | $2.6(+25.1%) | $2.1(-15.3%) | $2.5(+31.1%) | $1.9(-3.5%) | $2.0(-4.4%) | $2.1(+12.6%) | $1.8(+57.8%) | $1.2(-30.1%) | $1.7(+13.7%) | $1.5(-39.4%) | $2.4(-24.2%) | $3.2(-3.9%) | $3.3(-4.3%) | $3.5(+9.2%) | $3.2(-4.8%) | $3.3(+22.0%) | $2.7(+7.1%) | $2.5(+80.8%) | $1.4 | |
TTM EPS | $9.1(+7.9%) | $8.5(+0.6%) | $8.4(+8.5%) | $7.8(+10.5%) | $7.0(+4.6%) | $6.7(+9.8%) | $6.1(-8.7%) | $6.7(-23.2%) | $8.7(-15.9%) | $10.4(-16.2%) | $12.4(-5.8%) | $13.1(-1.1%) | $13.3(+4.6%) | $12.7(+7.7%) | $11.8(+17.6%) | $10.0(+12.2%) | $8.9(+5.9%) | $8.4(+5.0%) | $8.0 | |
Revenue | $1.8 B(+3.0%) | $1.7 B(-1.0%) | $1.8 B(+6.6%) | $1.6 B(-1.7%) | $1.7 B(+3.8%) | $1.6 B(+4.7%) | $1.5 B(+0.9%) | $1.5 B(-4.0%) | $1.6 B(+5.0%) | $1.5 B(-18.8%) | $1.9 B(-5.0%) | $2.0 B(+0.4%) | $2.0 B(+1.3%) | $1.9 B(+5.6%) | $1.8 B(+5.4%) | $1.7 B(+8.6%) | $1.6 B(+12.8%) | $1.4 B(-3.2%) | $1.5 B | |
TTM Revenue | $6.9 B(+1.7%) | $6.8 B(+1.8%) | $6.7 B(+3.3%) | $6.5 B(+1.9%) | $6.3 B(+1.3%) | $6.3 B(+1.6%) | $6.2 B(-5.0%) | $6.5 B(-6.3%) | $6.9 B(-5.0%) | $7.3 B(-5.4%) | $7.7 B(+0.5%) | $7.7 B(+3.1%) | $7.4 B(+5.1%) | $7.1 B(+7.8%) | $6.6 B(+5.9%) | $6.2 B(+4.5%) | $5.9 B(+2.9%) | $5.8 B(+0.3%) | $5.8 B | |
Total Expenses | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(-7.3%) | $1.2 B(+16.4%) | $1.1 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.1 B(+8.7%) | $1.0 B(+17.2%) | $867.5 M(-13.6%) | $1.0 B(-8.7%) | $1.1 B(+14.8%) | $957.9 M(-1.4%) | $971.2 M(+4.0%) | $933.6 M(-4.4%) | $977.0 M(+12.7%) | $866.9 M(+0.6%) | $861.7 M(+14.1%) | $755.4 M | |
Operating Expenses | $289.0 M(-4.6%) | $302.9 M(+13.1%) | $267.8 M(-22.2%) | $344.1 M(+29.1%) | $266.5 M(-4.0%) | $277.6 M(-0.8%) | $279.9 M(+0.3%) | $279.0 M(-1.3%) | $282.8 M(+12.2%) | $252.1 M(-1.6%) | $256.1 M(-10.7%) | $286.8 M(+26.3%) | $227.0 M(-1.9%) | $231.4 M(+3.5%) | $223.5 M(+0.8%) | $221.8 M(+8.6%) | $204.3 M(-3.2%) | $211.1 M(+1.8%) | $207.4 M | |
Cost Of Goods Sold | $844.9 M(+2.8%) | $821.8 M(-5.1%) | $865.9 M(-1.5%) | $879.2 M(+12.1%) | $784.4 M(-1.2%) | $793.7 M(-0.4%) | $797.1 M(-3.4%) | $825.5 M(+12.5%) | $733.6 M(+19.2%) | $615.4 M(-17.7%) | $747.9 M(-7.9%) | $812.4 M(+11.2%) | $730.9 M(-1.2%) | $739.8 M(+4.2%) | $710.1 M(-6.0%) | $755.2 M(+14.0%) | $662.6 M(+1.8%) | $650.6 M(+18.7%) | $548.0 M | |
TTM Cost Of Goods Sold | $3.4 B(+1.8%) | $3.4 B(+0.8%) | $3.3 B(+2.1%) | $3.3 B(+1.7%) | $3.2 B(+1.6%) | $3.1 B(+6.0%) | $3.0 B(+1.7%) | $2.9 B(+0.5%) | $2.9 B(+0.1%) | $2.9 B(-4.1%) | $3.0 B(+1.3%) | $3.0 B(+1.9%) | $2.9 B(+2.4%) | $2.9 B(+3.2%) | $2.8 B(+6.2%) | $2.6 B(+4.9%) | $2.5 B(+3.9%) | $2.4 B(+3.0%) | $2.3 B | |
Gross Profit | $940.7 M(+3.2%) | $911.5 M(+3.1%) | $884.3 M(+15.9%) | $762.8 M(-13.9%) | $886.3 M(+8.6%) | $816.5 M(+10.3%) | $740.5 M(+6.0%) | $698.7 M(-18.2%) | $854.6 M(-4.8%) | $897.6 M(-19.5%) | $1.1 B(-3.0%) | $1.1 B(-6.0%) | $1.2 B(+2.8%) | $1.2 B(+6.5%) | $1.1 B(+14.2%) | $977.7 M(+4.8%) | $933.2 M(+22.0%) | $764.8 M(-16.4%) | $914.6 M | |
TTM Gross Profit | $3.5 B(+1.6%) | $3.4 B(+2.8%) | $3.3 B(+4.5%) | $3.2 B(+2.0%) | $3.1 B(+1.0%) | $3.1 B(-2.5%) | $3.2 B(-10.5%) | $3.6 B(-11.2%) | $4.0 B(-8.4%) | $4.4 B(-6.2%) | $4.7 B(-0.0%) | $4.7 B(+3.8%) | $4.5 B(+6.9%) | $4.2 B(+11.2%) | $3.8 B(+5.6%) | $3.6 B(+4.1%) | $3.4 B(+2.2%) | $3.4 B(-1.4%) | $3.4 B | |
Gross Margin | 52.7%(+0.2%) | 52.6%(+4.1%) | 50.5%(+8.8%) | 46.5%(-12.4%) | 53.0%(+4.6%) | 50.7%(+5.3%) | 48.2%(+5.1%) | 45.8%(-14.8%) | 53.8%(-9.3%) | 59.3%(-0.9%) | 59.9%(+2.2%) | 58.6%(-6.4%) | 62.6%(+1.5%) | 61.6%(+0.8%) | 61.1%(+8.3%) | 56.4%(-3.5%) | 58.5%(+8.2%) | 54.0%(-13.6%) | 62.5% | |
Operating Profit | $651.7 M(+7.1%) | $608.6 M(-1.3%) | $616.5 M(+47.2%) | $418.7 M(-32.5%) | $619.8 M(+15.0%) | $538.9 M(+17.0%) | $460.6 M(+9.8%) | $419.7 M(-26.6%) | $571.8 M(-11.4%) | $645.5 M(-24.9%) | $859.0 M(-0.4%) | $862.5 M(-13.4%) | $996.2 M(+4.0%) | $958.1 M(+7.3%) | $893.2 M(+18.2%) | $755.9 M(+3.7%) | $728.9 M(+31.6%) | $553.7 M(-21.7%) | $707.2 M | |
TTM Operating Profit | $2.3 B(+1.4%) | $2.3 B(+3.2%) | $2.2 B(+7.7%) | $2.0 B(-0.1%) | $2.0 B(+2.4%) | $2.0 B(-5.1%) | $2.1 B(-16.0%) | $2.5 B(-15.1%) | $2.9 B(-12.6%) | $3.4 B(-8.5%) | $3.7 B(-0.9%) | $3.7 B(+3.0%) | $3.6 B(+8.0%) | $3.3 B(+13.8%) | $2.9 B(+6.8%) | $2.7 B(+6.8%) | $2.6 B(+2.8%) | $2.5 B(-2.4%) | $2.6 B | |
Operating Margin | 36.5%(+4.0%) | 35.1%(-0.3%) | 35.2%(+38.1%) | 25.5%(-31.3%) | 37.1%(+10.8%) | 33.5%(+11.7%) | 30.0%(+8.8%) | 27.5%(-23.5%) | 36.0%(-15.6%) | 42.7%(-7.5%) | 46.1%(+4.9%) | 44.0%(-13.8%) | 51.0%(+2.7%) | 49.7%(+1.6%) | 48.9%(+12.1%) | 43.6%(-4.5%) | 45.7%(+16.8%) | 39.1%(-19.1%) | 48.4% | |
Net Income | $603.0 M(+24.7%) | $483.4 M(-15.8%) | $573.8 M(+31.1%) | $437.6 M(-3.4%) | $453.2 M(-4.9%) | $476.4 M(+13.0%) | $421.5 M(+58.5%) | $266.0 M(-30.8%) | $384.4 M(+13.2%) | $339.6 M(-40.2%) | $567.9 M(-23.3%) | $740.6 M(-4.7%) | $777.2 M(-4.7%) | $815.7 M(+8.8%) | $749.4 M(-4.3%) | $783.4 M(+21.8%) | $643.2 M(+6.7%) | $603.0 M(+75.8%) | $343.1 M | |
TTM Net Income | $2.1 B(+7.7%) | $1.9 B(+0.4%) | $1.9 B(+8.5%) | $1.8 B(+10.6%) | $1.6 B(+4.4%) | $1.5 B(+9.7%) | $1.4 B(-9.4%) | $1.6 B(-23.4%) | $2.0 B(-16.2%) | $2.4 B(-16.4%) | $2.9 B(-5.9%) | $3.1 B(-1.4%) | $3.1 B(+4.5%) | $3.0 B(+7.7%) | $2.8 B(+17.1%) | $2.4 B(+11.2%) | $2.1 B(+4.8%) | $2.0 B(+3.9%) | $2.0 B | |
Net Margin | 33.8%(+21.1%) | 27.9%(-14.9%) | 32.8%(+23.0%) | 26.6%(-1.8%) | 27.1%(-8.3%) | 29.6%(+8.0%) | 27.4%(+57.1%) | 17.4%(-27.9%) | 24.2%(+7.8%) | 22.4%(-26.4%) | 30.5%(-19.3%) | 37.8%(-5.1%) | 39.8%(-5.9%) | 42.3%(+3.1%) | 41.0%(-9.3%) | 45.2%(+12.2%) | 40.3%(-5.4%) | 42.6%(+81.6%) | 23.5% | |
EBIT | $651.7 M(+7.1%) | $608.6 M(-1.3%) | $616.5 M(+47.2%) | $418.7 M(-32.5%) | $619.8 M(+15.0%) | $538.9 M(+17.0%) | $460.6 M(+9.8%) | $419.7 M(-26.6%) | $571.8 M(-11.4%) | $645.5 M(-24.9%) | $859.0 M(-0.4%) | $862.5 M(-13.4%) | $996.2 M(+4.0%) | $958.1 M(+7.3%) | $893.2 M(+18.2%) | $755.9 M(+3.7%) | $728.9 M(+31.6%) | $553.7 M(-21.7%) | $707.2 M | |
TTM EBIT | $2.3 B(+1.4%) | $2.3 B(+3.2%) | $2.2 B(+7.7%) | $2.0 B(-0.1%) | $2.0 B(+2.4%) | $2.0 B(-5.1%) | $2.1 B(-16.0%) | $2.5 B(-15.1%) | $2.9 B(-12.6%) | $3.4 B(-8.5%) | $3.7 B(-0.9%) | $3.7 B(+3.0%) | $3.6 B(+8.0%) | $3.3 B(+13.8%) | $2.9 B(+6.8%) | $2.7 B(+6.8%) | $2.6 B(+2.8%) | $2.5 B(-2.4%) | $2.6 B | |
EBITDA | $651.7 M(-18.2%) | $796.4 M(+17.3%) | $679.1 M(-5.5%) | $718.7 M(+16.0%) | $619.8 M(-10.9%) | $695.9 M(+34.0%) | $519.4 M(-42.3%) | $899.5 M(+43.1%) | $628.6 M(-10.2%) | $700.2 M(-23.4%) | $913.5 M(-0.3%) | $916.2 M(-12.6%) | $1.0 B(+3.9%) | $1.0 B(+7.0%) | $942.2 M(+17.6%) | $801.5 M(+2.9%) | $778.6 M(+29.4%) | $601.9 M(-20.1%) | $753.3 M | |
TTM EBITDA | $2.8 B(+1.1%) | $2.8 B(+3.7%) | $2.7 B(+6.3%) | $2.6 B(-6.6%) | $2.7 B(-0.3%) | $2.7 B(-0.2%) | $2.7 B(-12.5%) | $3.1 B(-0.5%) | $3.2 B(-11.7%) | $3.6 B(-7.9%) | $3.9 B(-0.7%) | $3.9 B(+3.0%) | $3.8 B(+7.6%) | $3.5 B(+13.0%) | $3.1 B(+6.4%) | $2.9 B(+5.8%) | $2.8 B(+2.7%) | $2.7 B(-2.1%) | $2.8 B | |
Selling, General & Administrative Expenses | $289.0 M(-4.6%) | $302.9 M(+13.1%) | $267.8 M(-22.2%) | $344.1 M(+29.1%) | $266.5 M(-4.0%) | $277.6 M(-0.8%) | $279.9 M(+0.3%) | $279.0 M(-1.3%) | $282.8 M(+12.2%) | $252.1 M(-1.6%) | $256.1 M(-10.7%) | $286.8 M(+26.3%) | $227.0 M(-1.9%) | $231.4 M(+3.5%) | $223.5 M(+0.8%) | $221.8 M(+8.6%) | $204.3 M(-3.2%) | $211.1 M(+1.8%) | $207.4 M | |
TTM SG&A | $1.2 B(+1.9%) | $1.2 B(+2.2%) | $1.2 B(-1.0%) | $1.2 B(+5.9%) | $1.1 B(-1.5%) | $1.1 B(+2.3%) | $1.1 B(+2.2%) | $1.1 B(-0.7%) | $1.1 B(+5.5%) | $1.0 B(+2.1%) | $1.0 B(+3.4%) | $968.7 M(+7.2%) | $903.7 M(+2.6%) | $881.0 M(+2.4%) | $860.7 M(+1.9%) | $844.6 M(-3.8%) | $878.2 M(+0.6%) | $872.7 M(+1.4%) | $860.7 M | |
Depreciation And Amortization | -$62.0 M(-133.0%) | $187.8 M(+200.0%) | $62.6 M(-79.1%) | $300.0 M(+977.2%) | -$34.2 M(-121.8%) | $157.0 M(+167.0%) | $58.8 M(-87.7%) | $479.8 M(+744.7%) | $56.8 M(+3.8%) | $54.7 M(+0.4%) | $54.5 M(+1.5%) | $53.7 M(+3.9%) | $51.7 M(+2.6%) | $50.4 M(+2.9%) | $49.0 M(+7.5%) | $45.6 M(-8.3%) | $49.7 M(+3.1%) | $48.2 M(+4.6%) | $46.1 M | |
TTM D&A | $488.4 M(-5.4%) | $516.2 M(+6.3%) | $485.4 M(+0.8%) | $481.6 M(-27.2%) | $661.4 M(-12.1%) | $752.4 M(+15.7%) | $650.1 M(+0.7%) | $645.8 M(+193.9%) | $219.7 M(+2.4%) | $214.6 M(+2.0%) | $210.3 M(+2.7%) | $204.8 M(+4.1%) | $196.7 M(+1.0%) | $194.7 M(+1.1%) | $192.5 M(+1.5%) | $189.6 M(-6.7%) | $203.1 M(+2.0%) | $199.1 M(+2.1%) | $195.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $185.7 M(+16.3%) | $159.7 M(-12.3%) | $182.1 M(+5.1%) | $173.3 M(+19.6%) | $144.9 M(-8.6%) | $158.5 M(-10.9%) | $177.9 M(+79.3%) | $99.2 M(-26.0%) | $134.0 M(+32.8%) | $100.9 M(-38.7%) | $164.5 M(-8.1%) | $179.0 M(-21.3%) | $227.3 M(-12.3%) | $259.3 M(+12.5%) | $230.5 M(+6.5%) | $216.4 M(-2.5%) | $221.9 M(-7.7%) | $240.3 M(+496.3%) | $40.3 M | |
TTM Income Tax | $700.8 M(+6.2%) | $660.0 M(+0.2%) | $658.8 M(+0.6%) | $654.6 M(+12.8%) | $580.5 M(+1.9%) | $569.6 M(+11.3%) | $512.0 M(+2.7%) | $498.6 M(-13.8%) | $578.4 M(-13.9%) | $671.7 M(-19.1%) | $830.1 M(-7.4%) | $896.1 M(-4.0%) | $933.5 M(+0.6%) | $928.1 M(+2.1%) | $909.1 M(+26.5%) | $718.9 M(+9.1%) | $658.9 M(+10.9%) | $594.0 M(+10.5%) | $537.4 M | |
PE Ratio | 11.9(-12.7%) | 13.6(-7.4%) | 14.7(+6.3%) | 13.8(-7.3%) | 14.9(-10.5%) | 16.7(-9.7%) | 18.5(+13.4%) | 16.3(+35.2%) | 12.1(+9.9%) | 11.0(-10.3%) | 12.2(-18.4%) | 15.0(+1.1%) | 14.8(-5.0%) | 15.6(+7.1%) | 14.6(-3.6%) | 15.1(+5.2%) | 14.4(-2.0%) | 14.7(+20.5%) | 12.2 | |
PS Ratio | 3.5(-7.7%) | 3.8(-8.7%) | 4.2(+11.3%) | 3.7(+0.8%) | 3.7(-7.7%) | 4.0(-2.4%) | 4.1(+9.0%) | 3.8(+10.9%) | 3.4(-3.4%) | 3.5(-21.1%) | 4.5(-24.0%) | 5.9(-1.8%) | 6.0(-5.7%) | 6.3(+6.9%) | 5.9(+6.7%) | 5.6(+13.9%) | 4.9(+0.4%) | 4.9(+25.6%) | 3.9 |
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 | $652.5 M(-3.7%) | $677.7 M(+6.3%) | $637.3 M(+504.9%) | -$157.4 M(-133.5%) | $470.0 M(+19.1%) | $394.8 M(-22.9%) | $511.7 M(+478.5%) | -$135.2 M(-117.6%) | $767.6 M(+23.1%) | $623.6 M(-43.5%) | $1.1 B(+205.4%) | $361.3 M(-72.0%) | $1.3 B(+59.6%) | $807.3 M(-18.8%) | $994.7 M(+49635.0%) | $2.0 M(-99.3%) | $276.2 M(-67.6%) | $853.0 M(+8.3%) | $787.7 M | |
TTM CFO | $1.8 B(+11.2%) | $1.6 B(+21.0%) | $1.3 B(+10.3%) | $1.2 B(-1.8%) | $1.2 B(-19.3%) | $1.5 B(-12.9%) | $1.8 B(-25.1%) | $2.4 B(-17.4%) | $2.9 B(-15.4%) | $3.4 B(-5.2%) | $3.6 B(+3.1%) | $3.5 B(+11.6%) | $3.1 B(+48.7%) | $2.1 B(-2.1%) | $2.1 B(+10.8%) | $1.9 B(-1.0%) | $1.9 B(-12.4%) | $2.2 B(+27.9%) | $1.7 B | |
Cash From Investing | -$61.6 M(+27.4%) | -$84.8 M(-886.0%) | -$8.6 M(-109.5%) | $90.1 M(-48.2%) | $174.0 M(+321.9%) | -$78.4 M(-36.4%) | -$57.5 M(-305.4%) | $28.0 M(+163.9%) | -$43.8 M(-48.5%) | -$29.5 M(-876.3%) | $3.8 M(+100.3%) | -$1.2 B(-2326.8%) | $51.9 M(+42.2%) | $36.5 M(+218.5%) | -$30.8 M(-283.3%) | $16.8 M(+130.3%) | -$55.5 M(-120.2%) | -$25.2 M(-191.3%) | $27.6 M | |
TTM CFI | -$64.9 M(-138.0%) | $170.7 M(-3.6%) | $177.1 M(+38.1%) | $128.2 M(+94.0%) | $66.1 M(+143.6%) | -$151.7 M(-47.6%) | -$102.8 M(-147.7%) | -$41.5 M(+96.6%) | -$1.2 B(-8.5%) | -$1.1 B(-6.2%) | -$1.1 B(+3.1%) | -$1.1 B(-1575.9%) | $74.4 M(+325.4%) | -$33.0 M(+65.2%) | -$94.7 M(-160.9%) | -$36.3 M(+87.9%) | -$300.9 M(-2.7%) | -$293.0 M(-11.4%) | -$263.1 M | |
Cash From Financing | -$152.7 M(+50.4%) | -$307.7 M(-14.9%) | -$267.8 M(+42.0%) | -$461.4 M(-55.3%) | -$297.2 M(-69.1%) | -$175.8 M(-21.9%) | -$144.2 M(+68.7%) | -$460.2 M(+5.3%) | -$485.7 M(+0.3%) | -$486.9 M(+24.4%) | -$644.1 M(+41.3%) | -$1.1 B(+21.5%) | -$1.4 B(-655.1%) | -$185.2 M(+39.8%) | -$307.5 M(-359.0%) | -$67.0 M(+38.1%) | -$108.2 M(+66.1%) | -$318.8 M(+67.9%) | -$992.3 M | |
TTM CFF | -$1.2 B(+10.8%) | -$1.3 B(-11.0%) | -$1.2 B(-11.5%) | -$1.1 B(-0.1%) | -$1.1 B(+14.9%) | -$1.3 B(+19.7%) | -$1.6 B(+24.1%) | -$2.1 B(+23.5%) | -$2.7 B(+25.2%) | -$3.6 B(-9.1%) | -$3.3 B(-11.3%) | -$3.0 B(-52.6%) | -$2.0 B(-193.2%) | -$667.9 M(+16.7%) | -$801.5 M(+46.1%) | -$1.5 B(+8.8%) | -$1.6 B(+0.8%) | -$1.6 B(-8.1%) | -$1.5 B | |
Free Cash Flow | $547.9 M(-4.6%) | $574.4 M(+7.4%) | $534.8 M(+323.5%) | -$239.3 M(-163.6%) | $376.4 M(+16.5%) | $323.1 M(-28.4%) | $451.0 M(+330.6%) | -$195.6 M(-127.4%) | $713.2 M(+28.3%) | $555.7 M(-47.0%) | $1.0 B(+248.4%) | $300.9 M(-75.6%) | $1.2 B(+65.5%) | $744.3 M(-20.5%) | $935.9 M(+1736.2%) | -$57.2 M(-125.3%) | $226.1 M(-71.5%) | $793.7 M(+7.0%) | $741.7 M | |
TTM FCF | $1.4 B(+13.8%) | $1.2 B(+25.3%) | $995.0 M(+9.2%) | $911.2 M(-4.6%) | $954.9 M(-26.1%) | $1.3 B(-15.3%) | $1.5 B(-28.2%) | $2.1 B(-19.0%) | $2.6 B(-16.5%) | $3.1 B(-5.7%) | $3.3 B(+3.5%) | $3.2 B(+12.5%) | $2.9 B(+54.4%) | $1.8 B(-2.6%) | $1.9 B(+11.4%) | $1.7 B(-1.4%) | $1.7 B(-13.6%) | $2.0 B(+30.8%) | $1.5 B | |
CAPEX | $104.6 M(+1.3%) | $103.3 M(+0.8%) | $102.5 M(+25.1%) | $81.9 M(-12.5%) | $93.6 M(+30.5%) | $71.7 M(+18.1%) | $60.7 M(+0.5%) | $60.4 M(+11.0%) | $54.4 M(-19.9%) | $67.9 M(+23.7%) | $54.9 M(-9.1%) | $60.4 M(+6.2%) | $56.9 M(-9.7%) | $63.0 M(+7.1%) | $58.8 M(-0.7%) | $59.2 M(+18.2%) | $50.1 M(-15.5%) | $59.3 M(+28.9%) | $46.0 M | |
TTM CAPEX | $392.3 M(+2.9%) | $381.3 M(+9.0%) | $349.7 M(+13.6%) | $307.9 M(+7.5%) | $286.4 M(+15.9%) | $247.2 M(+1.6%) | $243.4 M(+2.4%) | $237.6 M(0%) | $237.6 M(-1.0%) | $240.1 M(+2.1%) | $235.2 M(-1.6%) | $239.1 M(+0.5%) | $237.9 M(+2.9%) | $231.1 M(+1.6%) | $227.4 M(+6.0%) | $214.6 M(+1.7%) | $211.1 M(-2.0%) | $215.4 M(+6.2%) | $202.9 M | |
Dividends Paid | $281.3 M(-0.7%) | $283.2 M(-1.1%) | $286.5 M(+2.4%) | $279.7 M(+0.0%) | $279.6 M(-0.2%) | $280.2 M(-0.7%) | $282.2 M(+2.6%) | $275.0 M(-0.4%) | $276.2 M(-0.3%) | $277.0 M(-0.8%) | $279.2 M(+12.6%) | $247.9 M(-73.9%) | $948.9 M(+275.4%) | $252.8 M(+0.2%) | $252.3 M(+20.1%) | $210.1 M(+0.1%) | $210.0 M(-0.2%) | $210.5 M(-2.2%) | $215.2 M | |
TTM Dividends Paid | $1.1 B(+0.1%) | $1.1 B(+0.3%) | $1.1 B(+0.4%) | $1.1 B(+0.4%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.1 B(-38.4%) | $1.8 B(+1.4%) | $1.7 B(+1.6%) | $1.7 B(+2.3%) | $1.7 B(+79.9%) | $925.2 M(+4.8%) | $882.9 M(+4.4%) | $845.8 M(+3.3%) | $819.2 M(+3.5%) | $791.8 M(+3.6%) | $764.5 M | |
TTM Dividend Per Share | $4.94(+0.4%) | $4.92(+0.4%) | $4.90(+0.4%) | $4.88(+0.4%) | $4.86(+0.4%) | $4.84(+0.4%) | $4.82(+0.4%) | $4.80(+2.6%) | $4.68(+2.6%) | $4.56(-38.7%) | $7.44(+1.6%) | $7.32(+2.5%) | $7.14(+2.6%) | $6.96(+84.1%) | $3.78(+5.0%) | $3.60(+4.0%) | $3.46(+4.2%) | $3.32(+4.4%) | $3.18 | |
TTM Dividend Yield | 4.5%(+6.6%) | 4.3%(+7.8%) | 4.0%(-13.0%) | 4.5%(-1.9%) | 4.6%(+7.2%) | 4.3%(+1.2%) | 4.3%(-3.0%) | 4.4%(-1.4%) | 4.5%(+11.2%) | 4.0%(-18.5%) | 4.9%(+32.3%) | 3.7%(+2.5%) | 3.6%(+3.1%) | 3.5%(+60.0%) | 2.2%(-7.6%) | 2.4%(-11.8%) | 2.7%(+0.4%) | 2.7%(-17.5%) | 3.3% | |
Payout Ratio | 46.6%(-20.4%) | 58.6%(+17.3%) | 49.9%(-21.9%) | 63.9%(+3.6%) | 61.7%(+4.9%) | 58.8%(-12.1%) | 67.0%(-35.2%) | 103.4%(+43.9%) | 71.8%(-11.9%) | 81.6%(+65.9%) | 49.2%(+46.9%) | 33.5%(-72.6%) | 122.1%(+294.0%) | 31.0%(-8.0%) | 33.7%(+25.5%) | 26.8%(-17.9%) | 32.6%(-6.5%) | 34.9%(-44.3%) | 62.7% |