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 | $20.9 B(+3.5%) | $20.2 B(+4.4%) | $19.3 B(-0.3%) | $19.4 B(+2.6%) | $18.9 B(-0.0%) | $18.9 B(+5.6%) | $17.9 B(-1.0%) | $18.1 B(+1.9%) | $17.7 B(+0.3%) | $17.7 B(+0.3%) | $17.6 B(-2.3%) | $18.1 B(-0.8%) | $18.2 B(-0.9%) | $18.4 B(+3.1%) | $17.8 B(-1.8%) | $18.2 B(+1.2%) | $17.9 B(+4.2%) | $17.2 B(-2.3%) | $17.6 B(-13.9%) | $20.5 B | |
Current Assets | $8.1 B(+5.0%) | $7.7 B(+12.0%) | $6.9 B(+0.3%) | $6.9 B(+2.1%) | $6.7 B(+0.8%) | $6.7 B(+9.9%) | $6.1 B(-4.8%) | $6.4 B(+1.3%) | $6.3 B(+2.8%) | $6.1 B(+1.6%) | $6.0 B(-6.8%) | $6.5 B(-7.4%) | $7.0 B(-1.9%) | $7.1 B(+7.6%) | $6.6 B(-4.1%) | $6.9 B(-1.0%) | $7.0 B(+9.9%) | $6.3 B(-3.3%) | $6.6 B(-29.4%) | $9.3 B | |
Non Current Assets | $12.8 B(+2.5%) | $12.5 B(+0.3%) | $12.5 B(-0.5%) | $12.5 B(+2.8%) | $12.2 B(-0.5%) | $12.2 B(+3.5%) | $11.8 B(+1.0%) | $11.7 B(+2.3%) | $11.4 B(-1.0%) | $11.6 B(-0.4%) | $11.6 B(+0.1%) | $11.6 B(+3.4%) | $11.2 B(-0.3%) | $11.2 B(+0.4%) | $11.2 B(-0.4%) | $11.3 B(+2.6%) | $11.0 B(+0.8%) | $10.9 B(-1.8%) | $11.1 B(-1.1%) | $11.2 B | |
Total Liabilities | $13.3 B(+0.4%) | $13.2 B(+6.5%) | $12.4 B(+0.5%) | $12.4 B(+1.4%) | $12.2 B(-3.4%) | $12.6 B(+6.6%) | $11.8 B(-1.1%) | $12.0 B(+0.9%) | $11.9 B(-0.6%) | $11.9 B(+2.8%) | $11.6 B(-1.4%) | $11.8 B(+0.6%) | $11.7 B(-1.5%) | $11.9 B(+3.3%) | $11.5 B(-1.9%) | $11.7 B(+1.5%) | $11.6 B(+2.6%) | $11.3 B(-4.9%) | $11.8 B(-10.1%) | $13.2 B | |
Current Liabilities | $6.6 B(+0.6%) | $6.6 B(+8.0%) | $6.1 B(+0.8%) | $6.1 B(+16.1%) | $5.2 B(-6.8%) | $5.6 B(+15.8%) | $4.8 B(-15.0%) | $5.7 B(+2.5%) | $5.5 B(-1.5%) | $5.6 B(+22.6%) | $4.6 B(-3.3%) | $4.8 B(+10.2%) | $4.3 B(-4.4%) | $4.5 B(+8.1%) | $4.2 B(-3.8%) | $4.3 B(+4.0%) | $4.2 B(+8.9%) | $3.8 B(-9.7%) | $4.2 B(-19.1%) | $5.2 B | |
Long Term Liabilities | $6.7 B(+0.3%) | $6.6 B(+4.9%) | $6.3 B(+0.1%) | $6.3 B(-9.6%) | $7.0 B(-0.7%) | $7.0 B(+0.3%) | $7.0 B(+11.5%) | $6.3 B(-0.6%) | $6.3 B(+0.2%) | $6.3 B(-10.2%) | $7.0 B(-0.1%) | $7.0 B(-5.0%) | $7.4 B(+0.2%) | $7.4 B(+0.6%) | $7.3 B(-0.7%) | $7.4 B(+0.0%) | $7.4 B(-0.6%) | $7.4 B(-2.2%) | $7.6 B(-4.2%) | $7.9 B | |
Shareholders Equity | $7.6 B(+9.3%) | $6.9 B(+0.8%) | $6.9 B(-1.5%) | $7.0 B(+4.7%) | $6.7 B(+6.8%) | $6.3 B(+3.7%) | $6.0 B(-0.9%) | $6.1 B(+3.9%) | $5.9 B(+2.4%) | $5.7 B(-4.6%) | $6.0 B(-4.1%) | $6.3 B(-3.4%) | $6.5 B(+0.3%) | $6.5 B(+2.5%) | $6.3 B(-1.7%) | $6.4 B(+0.6%) | $6.4 B(+7.2%) | $5.9 B(+2.9%) | $5.8 B(-20.6%) | $7.3 B | |
Book Value | $7.6 B(+9.3%) | $6.9 B(+0.8%) | $6.9 B(-1.5%) | $7.0 B(+4.7%) | $6.7 B(+6.8%) | $6.3 B(+3.7%) | $6.0 B(-0.9%) | $6.1 B(+3.9%) | $5.9 B(+2.4%) | $5.7 B(-4.6%) | $6.0 B(-4.1%) | $6.3 B(-3.4%) | $6.5 B(+0.3%) | $6.5 B(+2.5%) | $6.3 B(-1.7%) | $6.4 B(+0.6%) | $6.4 B(+7.2%) | $5.9 B(+2.9%) | $5.8 B(-20.6%) | $7.3 B | |
Working Capital | $1.5 B(+31.1%) | $1.1 B(+42.8%) | $785.3 M(-3.8%) | $816.4 M(-46.0%) | $1.5 B(+39.8%) | $1.1 B(-13.0%) | $1.2 B(+79.6%) | $692.4 M(-8.1%) | $753.6 M(+52.3%) | $494.9 M(-65.5%) | $1.4 B(-16.4%) | $1.7 B(-35.8%) | $2.7 B(+2.5%) | $2.6 B(+6.7%) | $2.4 B(-4.6%) | $2.6 B(-8.4%) | $2.8 B(+11.4%) | $2.5 B(+8.5%) | $2.3 B(-42.8%) | $4.1 B | |
Cash And Cash Equivalents | $1.5 B(+68.1%) | $874.6 M(+2.9%) | $849.9 M(-22.4%) | $1.1 B(+14.1%) | $960.0 M(+44.7%) | $663.6 M(-4.2%) | $692.9 M(-43.2%) | $1.2 B(+13.0%) | $1.1 B(-0.9%) | $1.1 B(-19.1%) | $1.3 B(-37.5%) | $2.2 B(-21.2%) | $2.7 B(-6.0%) | $2.9 B(+2.6%) | $2.8 B(-13.7%) | $3.3 B(+3.1%) | $3.2 B(+34.8%) | $2.4 B(-10.6%) | $2.6 B(+107.1%) | $1.3 B | |
Accounts Payable | $2.2 B(+0.7%) | $2.2 B(+8.6%) | $2.0 B(-0.8%) | $2.0 B(-3.3%) | $2.1 B(-3.8%) | $2.2 B(+10.9%) | $2.0 B(-6.2%) | $2.1 B(+1.5%) | $2.1 B(+3.0%) | $2.0 B(+3.5%) | $1.9 B(+8.1%) | $1.8 B(+1.7%) | $1.8 B(-4.1%) | $1.8 B(+13.9%) | $1.6 B(+5.8%) | $1.5 B(+4.2%) | $1.5 B(+6.6%) | $1.4 B(-5.4%) | $1.4 B(+4.7%) | $1.4 B | |
Accounts Receivable | $3.4 B(-1.2%) | $3.4 B(+16.8%) | $2.9 B(-0.6%) | $3.0 B(-5.9%) | $3.1 B(-1.8%) | $3.2 B(+22.8%) | $2.6 B(-6.3%) | $2.8 B(-3.0%) | $2.9 B(+4.0%) | $2.8 B(+13.5%) | $2.4 B(+0.0%) | $2.4 B(-0.1%) | $2.4 B(-3.9%) | $2.5 B(+17.3%) | $2.2 B(-1.9%) | $2.2 B(-4.8%) | $2.3 B(-0.2%) | $2.3 B(+10.7%) | $2.1 B(-4.3%) | $2.2 B | |
Short Term Debt | $952.2 M(+0.0%) | $952.0 M(+5.5%) | $902.1 M(+12.5%) | $801.9 M(+130.2%) | $348.3 M(-36.7%) | $550.2 M(+58.0%) | $348.3 M(-66.8%) | $1.0 B(-0.2%) | $1.0 B(+0.0%) | $1.0 B(+199.6%) | $350.4 M(0%) | $350.4 M(0%) | $350.4 M(-26.3%) | $475.4 M(0%) | $475.4 M(-38.7%) | $775.6 M(+0.1%) | $775.1 M(+19.3%) | $649.9 M(-31.6%) | $949.7 M(+46.0%) | $650.3 M | |
Long Term Debt | $4.3 B(+0.0%) | $4.3 B(+8.5%) | $4.0 B(+0.0%) | $4.0 B(-11.1%) | $4.5 B(-0.0%) | $4.5 B(-0.1%) | $4.5 B(+18.3%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(-15.7%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(-0.1%) | $4.5 B(0%) | $4.5 B(+0.1%) | $4.5 B(-2.7%) | $4.6 B(-0.1%) | $4.6 B(-6.1%) | $4.9 B | |
Total Debt | $5.3 B(+0.0%) | $5.3 B(+7.9%) | $4.9 B(+2.1%) | $4.8 B(-0.9%) | $4.8 B(-4.0%) | $5.0 B(+4.1%) | $4.8 B(-0.1%) | $4.8 B(-0.0%) | $4.8 B(+0.0%) | $4.8 B(-0.1%) | $4.8 B(+0.0%) | $4.8 B(+0.0%) | $4.8 B(-2.5%) | $5.0 B(-0.1%) | $5.0 B(-5.7%) | $5.3 B(+0.1%) | $5.3 B(+0.0%) | $5.3 B(-5.5%) | $5.6 B(+0.0%) | $5.6 B | |
Debt To Equity | 0.7(-9.2%) | 0.8(+7.0%) | 0.7(+4.4%) | 0.7(-5.6%) | 0.7(-10.0%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-4.8%) | 0.8(-2.4%) | 0.8(+4.9%) | 0.8(+5.2%) | 0.8(+2.7%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-3.7%) | 0.8(-1.2%) | 0.8(-6.7%) | 0.9(-8.3%) | 1.0(+26.0%) | 0.8 | |
Current Ratio | 1.2(+4.3%) | 1.2(+3.5%) | 1.1(0%) | 1.1(-12.4%) | 1.3(+8.4%) | 1.2(-5.6%) | 1.3(+12.5%) | 1.1(-1.8%) | 1.1(+4.6%) | 1.1(-16.8%) | 1.3(-3.7%) | 1.4(-16.1%) | 1.6(+2.5%) | 1.6(-0.6%) | 1.6(0%) | 1.6(-4.8%) | 1.7(+0.6%) | 1.7(+7.1%) | 1.6(-12.4%) | 1.8 | |
Quick Ratio | 0.9(+9.5%) | 0.8(+13.5%) | 0.7(-5.1%) | 0.8(-10.3%) | 0.9(+13.0%) | 0.8(0%) | 0.8(0%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.8(-17.6%) | 0.9(-12.5%) | 1.0(-18.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-4.5%) | 1.3(-4.3%) | 1.4(+6.2%) | 1.3(+8.3%) | 1.2(-21.6%) | 1.5 | |
Inventory | $2.0 B(-7.7%) | $2.2 B(-7.5%) | $2.4 B(+10.7%) | $2.2 B(-1.8%) | $2.2 B(-7.0%) | $2.4 B(+0.5%) | $2.3 B(+17.6%) | $2.0 B(+2.3%) | $1.9 B(+3.3%) | $1.9 B(+0.8%) | $1.9 B(+22.3%) | $1.5 B(+3.2%) | $1.5 B(+7.0%) | $1.4 B(+1.0%) | $1.4 B(+15.5%) | $1.2 B(-3.3%) | $1.2 B(-9.2%) | $1.4 B(-7.6%) | $1.5 B(+14.5%) | $1.3 B | |
Retained Earnings | $9.7 B(+5.5%) | $9.2 B(+1.0%) | $9.1 B(-0.3%) | $9.1 B(+1.8%) | $9.0 B(+6.2%) | $8.4 B(+3.0%) | $8.2 B(-1.4%) | $8.3 B(+0.0%) | $8.3 B(+4.0%) | $8.0 B(-1.2%) | $8.1 B(-3.0%) | $8.4 B(-3.2%) | $8.6 B(+0.7%) | $8.6 B(+1.4%) | $8.5 B(-0.5%) | $8.5 B(+0.1%) | $8.5 B(+3.3%) | $8.2 B(+1.2%) | $8.1 B(-16.5%) | $9.7 B | |
PB Ratio | 11.7(+7.8%) | 10.8(+9.3%) | 9.9(+24.9%) | 7.9(+14.4%) | 6.9(-0.7%) | 7.0(+0.3%) | 7.0(+10.0%) | 6.3(+11.1%) | 5.7(+8.2%) | 5.3(-11.6%) | 6.0(-21.7%) | 7.6(+20.1%) | 6.3(-6.8%) | 6.8(+8.0%) | 6.3(+16.3%) | 5.4(+18.4%) | 4.6(+27.3%) | 3.6(+5.0%) | 3.4(+1.2%) | 3.4 |
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 | $3.4(+2.7%) | $3.3(+73.7%) | $1.9(-13.2%) | $2.2(-19.5%) | $2.7(+6.7%) | $2.5(+91.7%) | $1.3(-29.6%) | $1.9(-19.2%) | $2.3(+8.3%) | $2.2(+96.4%) | $1.1(-16.7%) | $1.3(-21.4%) | $1.7(-12.0%) | $1.9(+96.9%) | $1.0(-4.0%) | $1.0(-38.4%) | $1.6(+65.7%) | $1.0(+925.0%) | -$0.1(-109.8%) | $1.2 | |
TTM EPS | $10.8(+6.6%) | $10.1(+8.0%) | $9.4(+6.5%) | $8.8(+3.5%) | $8.5(+4.7%) | $8.1(+5.0%) | $7.7(+3.1%) | $7.5(+8.2%) | $6.9(+10.5%) | $6.3(+4.2%) | $6.0(+2.2%) | $5.9(+5.6%) | $5.6(+0.7%) | $5.5(+20.0%) | $4.6(+31.0%) | $3.5(-5.6%) | $3.7(-6.0%) | $4.0(-18.0%) | $4.8(-16.3%) | $5.8 | |
Revenue | $5.4 B(+2.5%) | $5.3 B(+25.9%) | $4.2 B(-4.7%) | $4.4 B(-9.4%) | $4.9 B(+3.8%) | $4.7 B(+28.3%) | $3.7 B(-10.0%) | $4.1 B(-6.8%) | $4.4 B(+4.3%) | $4.2 B(+24.9%) | $3.4 B(-6.0%) | $3.6 B(-4.0%) | $3.7 B(-2.9%) | $3.8 B(+26.9%) | $3.0 B(-5.1%) | $3.2 B(-9.1%) | $3.5 B(+11.4%) | $3.1 B(+18.8%) | $2.6 B(-17.0%) | $3.2 B | |
TTM Revenue | $19.4 B(+3.0%) | $18.8 B(+3.3%) | $18.2 B(+3.1%) | $17.7 B(+2.0%) | $17.3 B(+3.0%) | $16.8 B(+3.1%) | $16.3 B(+1.9%) | $16.0 B(+3.3%) | $15.5 B(+4.4%) | $14.8 B(+2.5%) | $14.5 B(+2.4%) | $14.1 B(+2.8%) | $13.7 B(+1.7%) | $13.5 B(+5.4%) | $12.8 B(+3.0%) | $12.5 B(-0.0%) | $12.5 B(+0.2%) | $12.4 B(-3.7%) | $12.9 B(-1.2%) | $13.1 B | |
Total Expenses | $4.4 B(+3.3%) | $4.3 B(+19.3%) | $3.6 B(-4.1%) | $3.7 B(-7.0%) | $4.0 B(+5.1%) | $3.8 B(+19.0%) | $3.2 B(-8.0%) | $3.5 B(-3.8%) | $3.6 B(+4.4%) | $3.5 B(+17.3%) | $3.0 B(-5.3%) | $3.1 B(-0.1%) | $3.1 B(-1.3%) | $3.2 B(+19.3%) | $2.7 B(-4.5%) | $2.8 B(-4.7%) | $2.9 B(+7.9%) | $2.7 B(+9.2%) | $2.5 B(-12.8%) | $2.9 B | |
Operating Expenses | $949.8 M(+5.1%) | $904.0 M(+9.1%) | $828.8 M(+5.8%) | $783.7 M(-1.3%) | $793.9 M(+12.8%) | $703.7 M(+1.6%) | $692.3 M(+8.4%) | $638.9 M(-7.8%) | $693.3 M(+13.1%) | $612.8 M(+2.0%) | $600.8 M(-0.8%) | $605.8 M(-2.4%) | $620.8 M(+0.2%) | $619.7 M(+3.3%) | $600.0 M(+7.2%) | $559.9 M(-1.4%) | $567.8 M(+2.3%) | $554.8 M(-5.7%) | $588.1 M(+0.3%) | $586.6 M | |
Cost Of Goods Sold | $3.5 B(+2.8%) | $3.4 B(+22.4%) | $2.8 B(-6.7%) | $3.0 B(-8.4%) | $3.2 B(+3.4%) | $3.1 B(+23.7%) | $2.5 B(-11.6%) | $2.9 B(-2.9%) | $2.9 B(+2.5%) | $2.9 B(+21.1%) | $2.4 B(-6.4%) | $2.5 B(+0.5%) | $2.5 B(-1.7%) | $2.6 B(+24.0%) | $2.1 B(-7.5%) | $2.2 B(-5.5%) | $2.4 B(+9.3%) | $2.2 B(+13.8%) | $1.9 B(-16.2%) | $2.3 B | |
TTM Cost Of Goods Sold | $12.5 B(+2.0%) | $12.3 B(+2.1%) | $12.1 B(+2.0%) | $11.8 B(+0.8%) | $11.7 B(+2.5%) | $11.4 B(+2.3%) | $11.2 B(+1.4%) | $11.0 B(+3.0%) | $10.7 B(+4.1%) | $10.3 B(+3.1%) | $10.0 B(+3.1%) | $9.7 B(+3.2%) | $9.4 B(+1.7%) | $9.2 B(+4.5%) | $8.8 B(+1.9%) | $8.7 B(-0.4%) | $8.7 B(-0.1%) | $8.7 B(-3.4%) | $9.0 B(-1.0%) | $9.1 B | |
Gross Profit | $2.0 B(+2.0%) | $1.9 B(+32.6%) | $1.5 B(-0.8%) | $1.5 B(-11.3%) | $1.7 B(+4.7%) | $1.6 B(+38.6%) | $1.1 B(-6.2%) | $1.2 B(-14.9%) | $1.4 B(+8.3%) | $1.3 B(+33.8%) | $989.0 M(-5.0%) | $1.0 B(-13.5%) | $1.2 B(-5.2%) | $1.3 B(+33.3%) | $953.2 M(+0.6%) | $947.9 M(-16.5%) | $1.1 B(+16.0%) | $978.3 M(+31.8%) | $742.5 M(-19.0%) | $916.8 M | |
TTM Gross Profit | $6.8 B(+4.8%) | $6.5 B(+5.7%) | $6.2 B(+5.4%) | $5.9 B(+4.5%) | $5.6 B(+4.2%) | $5.4 B(+5.1%) | $5.1 B(+3.1%) | $5.0 B(+3.7%) | $4.8 B(+5.0%) | $4.6 B(+1.2%) | $4.5 B(+0.8%) | $4.5 B(+2.1%) | $4.4 B(+1.6%) | $4.3 B(+7.3%) | $4.0 B(+5.5%) | $3.8 B(+0.8%) | $3.8 B(+0.8%) | $3.7 B(-4.5%) | $3.9 B(-1.8%) | $4.0 B | |
Gross Margin | 36.3%(-0.5%) | 36.5%(+5.3%) | 34.6%(+4.1%) | 33.3%(-2.1%) | 34.0%(+0.8%) | 33.7%(+8.0%) | 31.2%(+4.2%) | 29.9%(-8.6%) | 32.8%(+3.8%) | 31.6%(+7.2%) | 29.5%(+1.0%) | 29.2%(-9.8%) | 32.4%(-2.4%) | 33.2%(+5.0%) | 31.6%(+5.9%) | 29.8%(-8.1%) | 32.5%(+4.1%) | 31.2%(+10.9%) | 28.1%(-2.4%) | 28.8% | |
Operating Profit | $1.0 B(-0.7%) | $1.0 B(+63.4%) | $631.1 M(-8.2%) | $687.6 M(-20.4%) | $864.2 M(-1.9%) | $880.7 M(+95.2%) | $451.2 M(-22.3%) | $580.6 M(-21.5%) | $739.5 M(+4.1%) | $710.6 M(+83.0%) | $388.2 M(-10.9%) | $435.7 M(-25.3%) | $583.4 M(-10.4%) | $651.0 M(+84.3%) | $353.2 M(-9.0%) | $388.0 M(-31.6%) | $566.9 M(+33.9%) | $423.5 M(+174.3%) | $154.4 M(-53.2%) | $330.2 M | |
TTM Operating Profit | $3.4 B(+5.0%) | $3.2 B(+4.9%) | $3.1 B(+6.2%) | $2.9 B(+3.9%) | $2.8 B(+4.7%) | $2.7 B(+6.8%) | $2.5 B(+2.6%) | $2.4 B(+6.4%) | $2.3 B(+7.4%) | $2.1 B(+2.9%) | $2.1 B(+1.7%) | $2.0 B(+2.4%) | $2.0 B(+0.8%) | $2.0 B(+13.1%) | $1.7 B(+13.0%) | $1.5 B(+3.9%) | $1.5 B(+2.1%) | $1.4 B(-9.0%) | $1.6 B(-4.9%) | $1.7 B | |
Operating Margin | 18.8%(-3.1%) | 19.4%(+29.9%) | 15.0%(-3.7%) | 15.5%(-12.2%) | 17.7%(-5.5%) | 18.7%(+52.1%) | 12.3%(-13.6%) | 14.3%(-15.7%) | 16.9%(-0.3%) | 17.0%(+46.6%) | 11.6%(-5.2%) | 12.2%(-22.1%) | 15.7%(-7.8%) | 17.0%(+45.3%) | 11.7%(-4.1%) | 12.2%(-24.8%) | 16.2%(+20.2%) | 13.5%(+130.6%) | 5.8%(-43.6%) | 10.4% | |
Net Income | $772.0 M(+2.2%) | $755.3 M(+73.1%) | $436.3 M(-13.5%) | $504.3 M(-19.5%) | $626.3 M(+6.8%) | $586.2 M(+90.9%) | $307.1 M(-30.1%) | $439.1 M(-19.9%) | $547.9 M(+7.6%) | $509.3 M(+95.7%) | $260.2 M(-18.1%) | $317.8 M(-21.7%) | $405.7 M(-12.7%) | $464.7 M(+97.6%) | $235.2 M(-3.9%) | $244.7 M(-38.9%) | $400.6 M(+67.8%) | $238.8 M(+917.8%) | -$29.2 M(-109.9%) | $296.1 M | |
TTM Net Income | $2.5 B(+6.3%) | $2.3 B(+7.8%) | $2.2 B(+6.4%) | $2.0 B(+3.3%) | $2.0 B(+4.2%) | $1.9 B(+4.3%) | $1.8 B(+2.7%) | $1.8 B(+7.4%) | $1.6 B(+9.5%) | $1.5 B(+3.1%) | $1.4 B(+1.8%) | $1.4 B(+5.4%) | $1.4 B(+0.4%) | $1.3 B(+20.2%) | $1.1 B(+30.9%) | $854.9 M(-5.7%) | $906.3 M(-6.0%) | $964.5 M(-18.4%) | $1.2 B(-16.2%) | $1.4 B | |
Net Margin | 14.2%(-0.3%) | 14.2%(+37.5%) | 10.3%(-9.2%) | 11.4%(-11.2%) | 12.8%(+3.0%) | 12.5%(+48.7%) | 8.4%(-22.3%) | 10.8%(-14.0%) | 12.5%(+3.1%) | 12.2%(+56.8%) | 7.8%(-12.9%) | 8.9%(-18.4%) | 10.9%(-10.1%) | 12.1%(+55.7%) | 7.8%(+1.2%) | 7.7%(-32.8%) | 11.5%(+50.6%) | 7.6%(+785.6%) | -1.1%(-111.9%) | 9.3% | |
EBIT | $1.0 B(+0.1%) | $1.0 B(+69.2%) | $608.8 M(-9.4%) | $672.2 M(-21.3%) | $854.2 M(+3.2%) | $828.0 M(+85.1%) | $447.4 M(-22.6%) | $578.3 M(-19.8%) | $720.8 M(+1.7%) | $709.0 M(+83.0%) | $387.5 M(-14.0%) | $450.6 M(-21.8%) | $576.5 M(-11.5%) | $651.3 M(+88.2%) | $346.0 M(-10.0%) | $384.5 M(-31.6%) | $562.4 M(+32.9%) | $423.1 M(+153.3%) | $167.0 M(-48.4%) | $323.5 M | |
TTM EBIT | $3.3 B(+5.6%) | $3.2 B(+6.8%) | $3.0 B(+5.8%) | $2.8 B(+3.5%) | $2.7 B(+5.2%) | $2.6 B(+4.8%) | $2.5 B(+2.5%) | $2.4 B(+5.6%) | $2.3 B(+6.8%) | $2.1 B(+2.8%) | $2.1 B(+2.0%) | $2.0 B(+3.4%) | $2.0 B(+0.7%) | $1.9 B(+13.3%) | $1.7 B(+11.7%) | $1.5 B(+4.1%) | $1.5 B(+2.1%) | $1.4 B(-9.2%) | $1.6 B(-3.2%) | $1.6 B | |
EBITDA | $1.1 B(-0.0%) | $1.1 B(+60.8%) | $700.3 M(-7.9%) | $760.1 M(-19.7%) | $946.2 M(+3.3%) | $916.4 M(+73.8%) | $527.2 M(-20.2%) | $660.9 M(-17.9%) | $804.7 M(+2.0%) | $788.8 M(+69.7%) | $464.8 M(-11.8%) | $527.0 M(-18.8%) | $648.7 M(-10.7%) | $726.1 M(+72.1%) | $422.0 M(-7.3%) | $455.1 M(-28.5%) | $636.9 M(+28.1%) | $497.3 M(+105.5%) | $242.0 M(-39.0%) | $396.5 M | |
TTM EBITDA | $3.7 B(+5.1%) | $3.5 B(+6.3%) | $3.3 B(+5.5%) | $3.1 B(+3.3%) | $3.1 B(+4.9%) | $2.9 B(+4.6%) | $2.8 B(+2.3%) | $2.7 B(+5.2%) | $2.6 B(+6.4%) | $2.4 B(+2.6%) | $2.4 B(+1.8%) | $2.3 B(+3.2%) | $2.3 B(+0.5%) | $2.2 B(+11.4%) | $2.0 B(+9.8%) | $1.8 B(+3.3%) | $1.8 B(+1.9%) | $1.7 B(-7.6%) | $1.9 B(-2.5%) | $1.9 B | |
Selling, General & Administrative Expenses | $949.8 M(+5.1%) | $904.0 M(+9.1%) | $828.8 M(+5.8%) | $783.7 M(-1.3%) | $793.9 M(+12.8%) | $703.7 M(+1.6%) | $692.3 M(+8.4%) | $638.9 M(-7.8%) | $693.3 M(+13.1%) | $612.8 M(+2.0%) | $600.8 M(-0.8%) | $605.8 M(-2.4%) | $620.8 M(+0.2%) | $619.7 M(+3.3%) | $600.0 M(+7.2%) | $559.9 M(-1.4%) | $567.8 M(+2.3%) | $554.8 M(-5.7%) | $588.1 M(+0.3%) | $586.6 M | |
TTM SG&A | $3.5 B(+4.7%) | $3.3 B(+6.4%) | $3.1 B(+4.6%) | $3.0 B(+5.1%) | $2.8 B(+3.7%) | $2.7 B(+3.5%) | $2.6 B(+3.6%) | $2.5 B(+1.3%) | $2.5 B(+3.0%) | $2.4 B(-0.3%) | $2.4 B(+0.0%) | $2.4 B(+1.9%) | $2.4 B(+2.3%) | $2.3 B(+2.8%) | $2.3 B(+0.5%) | $2.3 B(-1.2%) | $2.3 B(0%) | $2.3 B(-1.4%) | $2.3 B(+0.4%) | $2.3 B | |
Depreciation And Amortization | $95.0 M(-1.3%) | $96.2 M(+5.1%) | $91.5 M(+4.1%) | $87.9 M(-4.5%) | $92.0 M(+4.1%) | $88.4 M(+10.8%) | $79.8 M(-3.4%) | $82.6 M(-1.6%) | $83.9 M(+5.1%) | $79.8 M(+3.2%) | $77.3 M(+1.2%) | $76.4 M(+5.8%) | $72.2 M(-3.5%) | $74.8 M(-1.6%) | $76.0 M(+7.7%) | $70.6 M(-5.2%) | $74.5 M(+0.4%) | $74.2 M(-1.1%) | $75.0 M(+2.7%) | $73.0 M | |
TTM D&A | $370.6 M(+0.8%) | $367.6 M(+2.2%) | $359.8 M(+3.4%) | $348.1 M(+1.6%) | $342.8 M(+2.4%) | $334.7 M(+2.6%) | $326.1 M(+0.8%) | $323.6 M(+1.9%) | $317.4 M(+3.8%) | $305.7 M(+1.7%) | $300.7 M(+0.4%) | $299.4 M(+2.0%) | $293.6 M(-0.8%) | $295.9 M(+0.2%) | $295.3 M(+0.3%) | $294.3 M(-0.8%) | $296.7 M(+0.6%) | $294.9 M(+0.7%) | $292.9 M(+1.4%) | $288.8 M | |
Interest Expense | $63.0 M(+9.6%) | $57.5 M(-1.0%) | $58.1 M(+1.2%) | $57.4 M(-0.9%) | $57.9 M(-6.0%) | $61.6 M(+6.9%) | $57.6 M(+3.0%) | $55.9 M(+0.2%) | $55.8 M(-0.2%) | $55.9 M(-0.2%) | $56.0 M(0%) | $56.0 M(-3.0%) | $57.7 M(-2.7%) | $59.3 M(-2.3%) | $60.7 M(-1.9%) | $61.9 M(-0.8%) | $62.4 M(+1.8%) | $61.3 M(-3.0%) | $63.2 M(-0.3%) | $63.4 M | |
TTM Interest Expense | $236.0 M(+2.2%) | $230.9 M(-1.7%) | $235.0 M(+0.2%) | $234.5 M(+0.6%) | $233.0 M(+0.9%) | $230.9 M(+2.5%) | $225.2 M(+0.7%) | $223.6 M(-0.0%) | $223.7 M(-0.8%) | $225.6 M(-1.5%) | $229.0 M(-2.0%) | $233.7 M(-2.5%) | $239.6 M(-1.9%) | $244.3 M(-0.8%) | $246.3 M(-1.0%) | $248.8 M(-0.6%) | $250.3 M(-1.0%) | $252.9 M(-1.3%) | $256.1 M(+4.5%) | $245.0 M | |
Income Tax | $181.1 M(-12.0%) | $205.8 M(+95.1%) | $105.5 M(+7.4%) | $98.2 M(-37.6%) | $157.5 M(-7.1%) | $169.6 M(+131.7%) | $73.2 M(-0.4%) | $73.5 M(-29.8%) | $104.7 M(-23.4%) | $136.6 M(+123.6%) | $61.1 M(-6.7%) | $65.5 M(-32.3%) | $96.8 M(-21.2%) | $122.8 M(+153.7%) | $48.4 M(-33.1%) | $72.4 M(-19.5%) | $89.9 M(+7.7%) | $83.5 M(+63.7%) | $51.0 M(+10.9%) | $46.0 M | |
TTM Income Tax | $590.6 M(+4.2%) | $567.0 M(+6.8%) | $530.8 M(+6.5%) | $498.5 M(+5.2%) | $473.8 M(+12.5%) | $421.0 M(+8.5%) | $388.0 M(+3.2%) | $375.9 M(+2.2%) | $367.9 M(+2.2%) | $360.0 M(+4.0%) | $346.2 M(+3.8%) | $333.5 M(-2.0%) | $340.4 M(+2.1%) | $333.5 M(+13.4%) | $294.2 M(-0.9%) | $296.8 M(+9.8%) | $270.4 M(+3.6%) | $261.0 M(-3.1%) | $269.4 M(+12.9%) | $238.6 M | |
PE Ratio | 36.4(+10.8%) | 32.9(+2.4%) | 32.1(+15.7%) | 27.8(+16.1%) | 23.9(+1.4%) | 23.6(-1.1%) | 23.8(+6.2%) | 22.4(+7.2%) | 20.9(+0.9%) | 20.8(-18.3%) | 25.4(-26.1%) | 34.4(+10.8%) | 31.0(-6.9%) | 33.3(-7.3%) | 35.9(-12.9%) | 41.2(+26.9%) | 32.5(+45.1%) | 22.4(+31.4%) | 17.1(-4.4%) | 17.8 | |
PS Ratio | 4.6(+14.3%) | 4.0(+6.7%) | 3.7(+19.5%) | 3.1(+17.2%) | 2.7(+3.1%) | 2.6(+0.8%) | 2.6(+6.6%) | 2.4(+12.1%) | 2.1(+5.9%) | 2.0(-17.8%) | 2.5(-26.5%) | 3.4(+12.8%) | 3.0(-8.0%) | 3.2(+4.8%) | 3.1(+11.2%) | 2.8(+18.8%) | 2.3(+36.8%) | 1.7(+11.8%) | 1.5(-18.6%) | 1.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+87.2%) | $695.9 M(+181.5%) | $247.2 M(-73.6%) | $934.8 M(+1.4%) | $922.3 M(+76.0%) | $524.0 M(+6064.7%) | $8.5 M(-98.9%) | $760.3 M(+49.0%) | $510.2 M(+21.0%) | $421.7 M(+324.1%) | -$188.2 M(-144.1%) | $427.1 M(+4.0%) | $410.6 M(-16.3%) | $490.5 M(+88.6%) | $260.1 M(-58.5%) | $626.9 M(-32.6%) | $930.5 M(+353.5%) | $205.2 M(+162.6%) | -$327.6 M(-137.8%) | $866.4 M | |
TTM CFO | $3.2 B(+13.6%) | $2.8 B(+6.5%) | $2.6 B(+10.0%) | $2.4 B(+7.9%) | $2.2 B(+22.9%) | $1.8 B(+6.0%) | $1.7 B(+13.1%) | $1.5 B(+28.5%) | $1.2 B(+9.3%) | $1.1 B(-6.0%) | $1.1 B(-28.2%) | $1.6 B(-11.2%) | $1.8 B(-22.5%) | $2.3 B(+14.1%) | $2.0 B(+41.0%) | $1.4 B(-14.3%) | $1.7 B(+19.3%) | $1.4 B(-14.7%) | $1.6 B(-14.3%) | $1.9 B | |
Cash From Investing | -$260.0 M(+52.3%) | -$544.9 M(-567.0%) | -$81.7 M(+81.3%) | -$436.1 M(-389.4%) | -$89.1 M(+84.0%) | -$556.0 M(-511.0%) | -$91.0 M(+57.6%) | -$214.6 M(-219.8%) | -$67.1 M(+61.7%) | -$175.4 M(-110.6%) | -$83.3 M(+75.3%) | -$336.9 M(-621.4%) | -$46.7 M(+3.5%) | -$48.4 M(+57.4%) | -$113.7 M(+52.1%) | -$237.4 M(-691.3%) | -$30.0 M(+56.1%) | -$68.3 M(-68.6%) | -$40.5 M(+38.6%) | -$66.0 M | |
TTM CFI | -$1.3 B(-14.8%) | -$1.2 B(+0.9%) | -$1.2 B(+0.8%) | -$1.2 B(-23.3%) | -$950.7 M(-2.4%) | -$928.7 M(-69.4%) | -$548.1 M(-1.4%) | -$540.4 M(+18.4%) | -$662.7 M(-3.2%) | -$642.3 M(-24.6%) | -$515.3 M(+5.6%) | -$545.7 M(-22.3%) | -$446.2 M(-3.9%) | -$429.5 M(+4.4%) | -$449.4 M(-19.5%) | -$376.2 M(-83.7%) | -$204.8 M(+32.1%) | -$301.5 M(+82.7%) | -$1.7 B(+2.0%) | -$1.8 B | |
Cash From Financing | -$485.9 M(-313.2%) | -$117.6 M(+69.6%) | -$386.7 M(+2.9%) | -$398.2 M(+22.8%) | -$515.7 M(-2361.8%) | $22.8 M(+105.0%) | -$459.2 M(-4.5%) | -$439.2 M(-6.8%) | -$411.4 M(+11.9%) | -$467.0 M(+12.6%) | -$534.6 M(+19.3%) | -$662.6 M(-25.6%) | -$527.4 M(-37.8%) | -$382.7 M(+31.0%) | -$554.9 M(-60.1%) | -$346.6 M(-234.2%) | -$103.7 M(+76.2%) | -$434.8 M(-124.6%) | $1.8 B(+614.2%) | -$344.1 M | |
TTM CFF | -$1.4 B(+2.1%) | -$1.4 B(-11.0%) | -$1.3 B(+5.4%) | -$1.4 B(+3.0%) | -$1.4 B(-8.1%) | -$1.3 B(+27.6%) | -$1.8 B(+4.1%) | -$1.9 B(+10.8%) | -$2.1 B(+5.3%) | -$2.2 B(-4.0%) | -$2.1 B(+0.9%) | -$2.1 B(-17.4%) | -$1.8 B(-30.5%) | -$1.4 B(+3.6%) | -$1.4 B(-262.8%) | $884.3 M(-0.3%) | $886.8 M(+98.9%) | $445.8 M(-51.0%) | $909.8 M(+236.3%) | $270.5 M | |
Free Cash Flow | $1.2 B(+94.9%) | $623.0 M(+281.3%) | $163.4 M(-80.8%) | $851.3 M(+1.4%) | $839.1 M(+79.6%) | $467.1 M(+780.9%) | -$68.6 M(-110.2%) | $671.3 M(+48.8%) | $451.3 M(+28.0%) | $352.6 M(+234.1%) | -$263.0 M(-180.8%) | $325.7 M(-11.1%) | $366.5 M(-19.8%) | $456.9 M(+111.3%) | $216.2 M(-62.1%) | $569.8 M(-36.8%) | $901.0 M(+399.7%) | $180.3 M(+149.8%) | -$362.3 M(-144.6%) | $812.6 M | |
TTM FCF | $2.9 B(+15.2%) | $2.5 B(+6.7%) | $2.3 B(+11.1%) | $2.1 B(+9.4%) | $1.9 B(+25.5%) | $1.5 B(+8.1%) | $1.4 B(+16.0%) | $1.2 B(+39.9%) | $866.6 M(+10.8%) | $781.8 M(-11.8%) | $886.1 M(-35.1%) | $1.4 B(-15.2%) | $1.6 B(-24.9%) | $2.1 B(+14.8%) | $1.9 B(+44.9%) | $1.3 B(-15.8%) | $1.5 B(+24.4%) | $1.2 B(-15.3%) | $1.5 B(-15.2%) | $1.7 B | |
CAPEX | $88.3 M(+21.1%) | $72.9 M(-13.0%) | $83.8 M(+0.4%) | $83.5 M(+0.4%) | $83.2 M(+46.2%) | $56.9 M(-26.2%) | $77.1 M(-13.4%) | $89.0 M(+51.1%) | $58.9 M(-14.8%) | $69.1 M(-7.6%) | $74.8 M(-26.2%) | $101.4 M(+129.9%) | $44.1 M(+31.3%) | $33.6 M(-23.5%) | $43.9 M(-23.1%) | $57.1 M(+93.6%) | $29.5 M(+18.5%) | $24.9 M(-28.2%) | $34.7 M(-35.5%) | $53.8 M | |
TTM CAPEX | $328.5 M(+1.6%) | $323.4 M(+5.2%) | $307.4 M(+2.2%) | $300.7 M(-1.8%) | $306.2 M(+8.6%) | $281.9 M(-4.2%) | $294.1 M(+0.8%) | $291.8 M(-4.1%) | $304.2 M(+5.1%) | $289.4 M(+14.0%) | $253.9 M(+13.9%) | $223.0 M(+24.8%) | $178.7 M(+8.9%) | $164.1 M(+5.6%) | $155.4 M(+6.3%) | $146.2 M(+2.3%) | $142.9 M(-16.9%) | $171.9 M(-10.1%) | $191.1 M(-7.0%) | $205.4 M | |
Dividends Paid | $189.4 M(-0.3%) | $189.9 M(+0.2%) | $189.5 M(+11.0%) | $170.7 M(-0.5%) | $171.6 M(+0.3%) | $171.1 M(+0.5%) | $170.3 M(+11.2%) | $153.2 M(-1.9%) | $156.1 M(+0.7%) | $155.0 M(-0.6%) | $155.9 M(+12.0%) | $139.2 M(-0.8%) | $140.3 M(-0.8%) | $141.4 M(+0.9%) | $140.2 M(+10.4%) | $127.0 M(0%) | $127.0 M(-0.3%) | $127.4 M(+1.2%) | $125.9 M(-0.9%) | $127.0 M | |
TTM Dividends Paid | $739.5 M(+2.5%) | $721.7 M(+2.7%) | $702.9 M(+2.8%) | $683.7 M(+2.6%) | $666.2 M(+2.4%) | $650.7 M(+2.5%) | $634.6 M(+2.3%) | $620.2 M(+2.3%) | $606.2 M(+2.7%) | $590.4 M(+2.4%) | $576.8 M(+2.8%) | $561.1 M(+2.2%) | $548.9 M(+2.5%) | $535.6 M(+2.7%) | $521.6 M(+2.8%) | $507.3 M(0%) | $507.3 M(+0.7%) | $504.0 M(-0.8%) | $508.3 M(-0.3%) | $510.1 M | |
TTM Dividend Per Share | $3.27(+2.8%) | $3.18(+2.9%) | $3.09(+3.0%) | $3.00(+2.7%) | $2.92(+2.8%) | $2.84(+2.9%) | $2.76(+3.0%) | $2.68(+3.1%) | $2.60(+3.2%) | $2.52(+3.3%) | $2.44(+3.4%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12 | |
TTM Dividend Yield | 0.8%(-13.5%) | 1.0%(-6.8%) | 1.0%(-16.3%) | 1.2%(-14.6%) | 1.4%(-2.7%) | 1.5%(-1.3%) | 1.5%(-5.7%) | 1.6%(-11.7%) | 1.8%(-7.2%) | 1.9%(+21.3%) | 1.6%(+36.8%) | 1.2%(-12.0%) | 1.3%(+9.0%) | 1.2%(-7.6%) | 1.3%(-9.6%) | 1.5%(-16.6%) | 1.8%(-26.5%) | 2.4%(-7.4%) | 2.6%(+24.8%) | 2.1% | |
Payout Ratio | 24.5%(-2.4%) | 25.1%(-42.1%) | 43.4%(+28.3%) | 33.9%(+23.5%) | 27.4%(-6.1%) | 29.2%(-47.4%) | 55.5%(+58.9%) | 34.9%(+22.5%) | 28.5%(-6.4%) | 30.4%(-49.2%) | 59.9%(+36.8%) | 43.8%(+26.7%) | 34.6%(+13.6%) | 30.4%(-49.0%) | 59.6%(+14.9%) | 51.9%(+63.7%) | 31.7%(-40.6%) | 53.4%(+112.4%) | -431.2%(-1105.3%) | 42.9% |