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 | $28.4 B(+2.9%) | $27.6 B(+3.6%) | $26.7 B(+4.2%) | $25.6 B(-0.9%) | $25.8 B(+1.3%) | $25.5 B(+3.6%) | $24.6 B(+1.8%) | $24.2 B(+12.9%) | $21.4 B(+2.9%) | $20.8 B(+3.2%) | $20.2 B(-0.6%) | $20.3 B(-0.1%) | $20.3 B(+3.4%) | $19.6 B(+12.0%) | $17.5 B(-1.8%) | $17.9 B(-0.2%) | $17.9 B(+0.0%) | $17.9 B(-5.1%) | $18.9 B(-0.5%) | $19.0 B | |
Current Assets | $3.3 B(+3.2%) | $3.2 B(+7.0%) | $3.0 B(+2.6%) | $2.9 B(-1.5%) | $3.0 B(+4.9%) | $2.8 B(+8.2%) | $2.6 B(-3.7%) | $2.7 B(+17.0%) | $2.3 B(+7.5%) | $2.2 B(+7.7%) | $2.0 B(-6.6%) | $2.2 B(-2.2%) | $2.2 B(+2.1%) | $2.2 B(+7.5%) | $2.0 B(-0.6%) | $2.0 B(+16.7%) | $1.7 B(+6.5%) | $1.6 B(-26.7%) | $2.2 B(+20.2%) | $1.8 B | |
Non Current Assets | $25.1 B(+2.9%) | $24.4 B(+3.1%) | $23.6 B(+4.4%) | $22.7 B(-0.9%) | $22.9 B(+0.8%) | $22.7 B(+3.0%) | $22.0 B(+2.5%) | $21.5 B(+12.4%) | $19.1 B(+2.3%) | $18.7 B(+2.7%) | $18.2 B(+0.1%) | $18.1 B(+0.2%) | $18.1 B(+3.5%) | $17.5 B(+12.5%) | $15.5 B(-2.0%) | $15.9 B(-2.0%) | $16.2 B(-0.6%) | $16.3 B(-2.3%) | $16.7 B(-2.8%) | $17.1 B | |
Total Liabilities | $19.8 B(+2.6%) | $19.3 B(+4.3%) | $18.5 B(+6.2%) | $17.5 B(-3.4%) | $18.1 B(-0.1%) | $18.1 B(+3.4%) | $17.5 B(+2.2%) | $17.1 B(+13.6%) | $15.1 B(+2.0%) | $14.8 B(+4.9%) | $14.1 B(-1.5%) | $14.3 B(-3.5%) | $14.8 B(+1.9%) | $14.5 B(+13.7%) | $12.8 B(-4.0%) | $13.3 B(-3.1%) | $13.7 B(-1.8%) | $14.0 B(-8.1%) | $15.2 B(+0.6%) | $15.1 B | |
Current Liabilities | $4.0 B(+1.4%) | $4.0 B(+18.0%) | $3.4 B(-7.5%) | $3.6 B(-1.0%) | $3.7 B(-3.6%) | $3.8 B(+67.1%) | $2.3 B(-6.8%) | $2.4 B(+8.0%) | $2.3 B(+11.9%) | $2.0 B(-22.1%) | $2.6 B(-0.2%) | $2.6 B(-5.4%) | $2.8 B(+8.2%) | $2.5 B(+38.2%) | $1.8 B(-2.6%) | $1.9 B(-1.4%) | $1.9 B(-0.3%) | $1.9 B(-3.8%) | $2.0 B(-9.2%) | $2.2 B | |
Long Term Liabilities | $15.8 B(+2.9%) | $15.4 B(+1.3%) | $15.2 B(+9.8%) | $13.8 B(-4.0%) | $14.4 B(+0.8%) | $14.3 B(-6.2%) | $15.2 B(+3.7%) | $14.7 B(+14.6%) | $12.8 B(+0.4%) | $12.8 B(+11.0%) | $11.5 B(-1.8%) | $11.7 B(-3.1%) | $12.1 B(+0.6%) | $12.0 B(+9.6%) | $11.0 B(-4.2%) | $11.4 B(-3.4%) | $11.8 B(-2.0%) | $12.1 B(-8.8%) | $13.2 B(+2.3%) | $12.9 B | |
Shareholders Equity | $8.6 B(+3.6%) | $8.3 B(+2.0%) | $8.1 B(-0.1%) | $8.1 B(+4.8%) | $7.8 B(+4.6%) | $7.4 B(+4.0%) | $7.1 B(+1.0%) | $7.1 B(+11.2%) | $6.4 B(+5.1%) | $6.0 B(-0.6%) | $6.1 B(+1.6%) | $6.0 B(+9.3%) | $5.5 B(+7.6%) | $5.1 B(+7.4%) | $4.7 B(+4.4%) | $4.5 B(+9.2%) | $4.2 B(+6.5%) | $3.9 B(+7.5%) | $3.6 B(-5.1%) | $3.8 B | |
Book Value | $8.6 B(+3.6%) | $8.3 B(+2.0%) | $8.1 B(-0.1%) | $8.1 B(+4.8%) | $7.8 B(+4.6%) | $7.4 B(+4.0%) | $7.1 B(+1.0%) | $7.1 B(+11.2%) | $6.4 B(+5.1%) | $6.0 B(-0.6%) | $6.1 B(+1.6%) | $6.0 B(+9.3%) | $5.5 B(+7.6%) | $5.1 B(+7.4%) | $4.7 B(+4.4%) | $4.5 B(+9.2%) | $4.2 B(+6.5%) | $3.9 B(+7.5%) | $3.6 B(-5.1%) | $3.8 B | |
Working Capital | -$705.0 M(+6.0%) | -$750.0 M(-111.3%) | -$355.0 M(+49.6%) | -$704.0 M(-1.3%) | -$695.0 M(+28.5%) | -$972.0 M(-384.2%) | $342.0 M(+23.0%) | $278.0 M(+341.3%) | $63.0 M(-55.3%) | $141.0 M(+124.0%) | -$587.0 M(-29.9%) | -$452.0 M(+18.1%) | -$552.0 M(-41.5%) | -$390.0 M(-339.3%) | $163.0 M(+28.4%) | $127.0 M(+167.6%) | -$188.0 M(+37.1%) | -$299.0 M(-237.2%) | $218.0 M(+161.2%) | -$356.0 M | |
Cash And Cash Equivalents | $479.0 M(+2.6%) | $467.0 M(+8.9%) | $429.0 M(+18.2%) | $363.0 M(+27.8%) | $284.0 M(+25.1%) | $227.0 M(+129.3%) | $99.0 M(-6.6%) | $106.0 M(+39.5%) | $76.0 M(+11.8%) | $68.0 M(-32.7%) | $101.0 M(-29.9%) | $144.0 M(-55.0%) | $320.0 M(-4.8%) | $336.0 M(+20.9%) | $278.0 M(+37.6%) | $202.0 M(+16.1%) | $174.0 M(+37.0%) | $127.0 M(-75.2%) | $513.0 M(+886.5%) | $52.0 M | |
Accounts Payable | $1.2 B(-9.9%) | $1.3 B(+40.7%) | $959.0 M(+6.0%) | $905.0 M(-19.3%) | $1.1 B(-16.3%) | $1.3 B(+19.9%) | $1.1 B(-1.9%) | $1.1 B(+0.3%) | $1.1 B(+6.7%) | $1.1 B(+28.6%) | $828.0 M(+1.5%) | $816.0 M(-22.8%) | $1.1 B(+17.8%) | $897.0 M(+59.6%) | $562.0 M(+20.6%) | $466.0 M(-13.9%) | $541.0 M(+71.2%) | $316.0 M(-34.7%) | $484.0 M(+6.6%) | $454.0 M | |
Accounts Receivable | $2.4 B(+6.0%) | $2.3 B(+1.8%) | $2.2 B(-0.4%) | $2.2 B(-2.1%) | $2.3 B(+6.5%) | $2.1 B(+5.1%) | $2.0 B(+1.5%) | $2.0 B(+3.6%) | $1.9 B(+10.9%) | $1.7 B(+8.5%) | $1.6 B(-4.2%) | $1.7 B(+4.7%) | $1.6 B(+14.4%) | $1.4 B(+11.6%) | $1.3 B(-4.6%) | $1.3 B(-0.7%) | $1.3 B(+8.0%) | $1.2 B(-13.2%) | $1.4 B(-7.7%) | $1.5 B | |
Short Term Debt | $1.5 B(+10.3%) | $1.4 B(+25.9%) | $1.1 B(-36.6%) | $1.7 B(+18.4%) | $1.4 B(+0.3%) | $1.4 B(+825.6%) | $156.0 M(-58.1%) | $372.0 M(+138.5%) | $156.0 M(+160.0%) | $60.0 M(-93.8%) | $960.0 M(-13.4%) | $1.1 B(+24.8%) | $888.0 M(+4.2%) | $852.0 M(+45.6%) | $585.0 M(-33.7%) | $882.0 M(+26.0%) | $700.0 M(-13.2%) | $806.0 M(-5.6%) | $854.0 M(-27.3%) | $1.2 B | |
Long Term Debt | $12.9 B(+3.2%) | $12.5 B(+1.8%) | $12.3 B(+12.2%) | $10.9 B(-4.5%) | $11.5 B(+0.7%) | $11.4 B(-7.8%) | $12.3 B(+4.2%) | $11.9 B(+14.1%) | $10.4 B(-0.1%) | $10.4 B(+13.6%) | $9.2 B(-2.6%) | $9.4 B(-4.4%) | $9.8 B(-1.1%) | $9.9 B(+10.0%) | $9.0 B(-5.1%) | $9.5 B(-3.5%) | $9.9 B(-2.5%) | $10.1 B(-10.1%) | $11.3 B(+2.8%) | $11.0 B | |
Total Debt | $14.4 B(+3.9%) | $13.9 B(+3.8%) | $13.4 B(+5.6%) | $12.7 B(-2.0%) | $12.9 B(+0.7%) | $12.8 B(+2.6%) | $12.5 B(+2.3%) | $12.2 B(+16.0%) | $10.5 B(+0.8%) | $10.5 B(+3.4%) | $10.1 B(-3.8%) | $10.5 B(-2.0%) | $10.7 B(-0.7%) | $10.8 B(+12.1%) | $9.6 B(-7.5%) | $10.4 B(-1.6%) | $10.6 B(-3.3%) | $10.9 B(-9.8%) | $12.1 B(-0.1%) | $12.1 B | |
Debt To Equity | 1.6(0%) | 1.6(+2.0%) | 1.5(+7.8%) | 1.4(-8.4%) | 1.6(-3.7%) | 1.6(-1.2%) | 1.6(+1.2%) | 1.6(+3.2%) | 1.6(-3.7%) | 1.6(+3.9%) | 1.6(-3.7%) | 1.6(-12.0%) | 1.8(-7.5%) | 2.0(+4.2%) | 1.9(-10.3%) | 2.1(-12.0%) | 2.4(-9.0%) | 2.7(-16.6%) | 3.2(+7.0%) | 3.0 | |
Current Ratio | 0.8(+1.2%) | 0.8(-9.0%) | 0.9(+9.9%) | 0.8(0%) | 0.8(+9.5%) | 0.7(-35.6%) | 1.1(+3.6%) | 1.1(+7.8%) | 1.0(-3.7%) | 1.1(+39.0%) | 0.8(-7.2%) | 0.8(+3.8%) | 0.8(-5.9%) | 0.8(-22.0%) | 1.1(+1.9%) | 1.1(+18.9%) | 0.9(+7.1%) | 0.8(-24.3%) | 1.1(+32.1%) | 0.8 | |
Quick Ratio | 0.8(+1.3%) | 0.8(-8.4%) | 0.8(+10.7%) | 0.8(-1.3%) | 0.8(+10.1%) | 0.7(-34.3%) | 1.1(+2.9%) | 1.0(+8.5%) | 0.9(-3.1%) | 1.0(+36.6%) | 0.7(-6.6%) | 0.8(+2.7%) | 0.7(-5.1%) | 0.8(-24.3%) | 1.0(+3.0%) | 1.0(+17.6%) | 0.8(+7.6%) | 0.8(-24.8%) | 1.1(+34.6%) | 0.8 | |
Inventory | $211.0 M(-3.6%) | $219.0 M(+5.3%) | $208.0 M(+1.5%) | $205.0 M(+2.0%) | $201.0 M(-4.3%) | $210.0 M(-5.4%) | $222.0 M(-4.3%) | $232.0 M(+20.2%) | $193.0 M(-3.0%) | $199.0 M(+11.2%) | $179.0 M(+9.2%) | $164.0 M(-1.2%) | $166.0 M(-4.6%) | $174.0 M(+52.6%) | $114.0 M(-8.8%) | $125.0 M(+15.7%) | $108.0 M(+0.9%) | $107.0 M(-7.0%) | $115.0 M(-4.2%) | $120.0 M | |
Retained Earnings | $13.2 B(+4.8%) | $12.6 B(+4.3%) | $12.1 B(+3.7%) | $11.7 B(+5.2%) | $11.1 B(+5.7%) | $10.5 B(+4.9%) | $10.0 B(+3.6%) | $9.7 B(+7.1%) | $9.0 B(+7.2%) | $8.4 B(+6.2%) | $7.9 B(+4.9%) | $7.6 B(+6.8%) | $7.1 B(+6.1%) | $6.7 B(+4.6%) | $6.4 B(+3.3%) | $6.2 B(+5.1%) | $5.9 B(+3.7%) | $5.7 B(+3.9%) | $5.4 B(+3.3%) | $5.3 B | |
PB Ratio | 6.2(+19.5%) | 5.2(-12.7%) | 5.9(+24.8%) | 4.8(+22.4%) | 3.9(-5.4%) | 4.1(+7.3%) | 3.8(+9.5%) | 3.5(+17.9%) | 3.0(+5.0%) | 2.8(-32.9%) | 4.2(+4.5%) | 4.0(-13.2%) | 4.6(+2.2%) | 4.5(-9.8%) | 5.0(+36.4%) | 3.7(+21.4%) | 3.0(+10.2%) | 2.8(+34.8%) | 2.0(-37.0%) | 3.2 |
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 | $10.7(+12.2%) | $9.5(+18.7%) | $8.0(-19.4%) | $10.0(-3.0%) | $10.3(+19.9%) | $8.6(+32.6%) | $6.5(-29.3%) | $9.2(+5.7%) | $8.7(+25.5%) | $6.9(+36.6%) | $5.0(-23.6%) | $6.6(+17.4%) | $5.6(+40.0%) | $4.0(+43.6%) | $2.8(-31.5%) | $4.1(+42.5%) | $2.9(-2.0%) | $2.9(+25.8%) | $2.3(-48.1%) | $4.5 | |
TTM EPS | $38.3(+1.1%) | $37.9(+2.6%) | $36.9(+4.5%) | $35.3(+2.4%) | $34.5(+5.0%) | $32.9(+5.4%) | $31.2(+4.8%) | $29.8(+9.3%) | $27.2(+12.5%) | $24.2(+13.5%) | $21.3(+11.8%) | $19.1(+15.2%) | $16.5(+20.0%) | $13.8(+8.6%) | $12.7(+3.9%) | $12.2(-3.2%) | $12.6(-14.9%) | $14.8(-3.4%) | $15.3(+0.9%) | $15.2 | |
Revenue | $4.0 B(+5.8%) | $3.8 B(+8.3%) | $3.5 B(-6.5%) | $3.7 B(-1.0%) | $3.8 B(+5.9%) | $3.6 B(+8.2%) | $3.3 B(-0.3%) | $3.3 B(+8.0%) | $3.1 B(+10.1%) | $2.8 B(+9.8%) | $2.5 B(-9.1%) | $2.8 B(+6.9%) | $2.6 B(+13.5%) | $2.3 B(+11.2%) | $2.1 B(-9.7%) | $2.3 B(+4.2%) | $2.2 B(+12.8%) | $1.9 B(-8.8%) | $2.1 B(-13.5%) | $2.5 B | |
TTM Revenue | $15.0 B(+1.5%) | $14.8 B(+1.5%) | $14.5 B(+1.4%) | $14.3 B(+3.1%) | $13.9 B(+5.4%) | $13.2 B(+6.3%) | $12.4 B(+6.5%) | $11.6 B(+4.7%) | $11.1 B(+4.3%) | $10.7 B(+4.8%) | $10.2 B(+4.8%) | $9.7 B(+5.4%) | $9.2 B(+4.6%) | $8.8 B(+4.1%) | $8.5 B(-0.8%) | $8.5 B(-2.0%) | $8.7 B(-3.3%) | $9.0 B(-3.8%) | $9.4 B(+0.1%) | $9.4 B | |
Total Expenses | $2.9 B(+3.6%) | $2.8 B(+5.2%) | $2.6 B(-1.1%) | $2.7 B(0%) | $2.7 B(+1.9%) | $2.6 B(+2.6%) | $2.5 B(+12.0%) | $2.3 B(+6.6%) | $2.1 B(+3.7%) | $2.1 B(+5.3%) | $2.0 B(-3.8%) | $2.0 B(+5.9%) | $1.9 B(+6.3%) | $1.8 B(+7.1%) | $1.7 B(-4.5%) | $1.8 B(+8.2%) | $1.6 B(+4.8%) | $1.6 B(-11.9%) | $1.8 B(-4.8%) | $1.9 B | |
Operating Expenses | $525.0 M(+2.3%) | $513.0 M(+4.1%) | $493.0 M(-0.4%) | $495.0 M(+2.9%) | $481.0 M(-0.2%) | $482.0 M(-3.6%) | $500.0 M(+7.8%) | $464.0 M(+4.0%) | $446.0 M(+2.8%) | $434.0 M(+3.3%) | $420.0 M(+1.2%) | $415.0 M(-2.1%) | $424.0 M(+8.4%) | $391.0 M(+14.7%) | $341.0 M(-3.4%) | $353.0 M(+7.3%) | $329.0 M(+3.8%) | $317.0 M(-13.6%) | $367.0 M(+0.8%) | $364.0 M | |
Cost Of Goods Sold | $2.3 B(+4.0%) | $2.3 B(+5.4%) | $2.1 B(-1.3%) | $2.2 B(-0.6%) | $2.2 B(+2.4%) | $2.1 B(+4.2%) | $2.0 B(+13.1%) | $1.8 B(+7.3%) | $1.7 B(+4.0%) | $1.6 B(+5.8%) | $1.5 B(-5.1%) | $1.6 B(+8.2%) | $1.5 B(+5.7%) | $1.4 B(+5.1%) | $1.3 B(-4.8%) | $1.4 B(+8.4%) | $1.3 B(+5.1%) | $1.2 B(-11.4%) | $1.4 B(-6.2%) | $1.5 B | |
TTM Cost Of Goods Sold | $8.9 B(+1.9%) | $8.7 B(+1.5%) | $8.6 B(+1.1%) | $8.5 B(+4.4%) | $8.2 B(+6.5%) | $7.7 B(+7.1%) | $7.2 B(+7.7%) | $6.6 B(+3.0%) | $6.5 B(+3.1%) | $6.3 B(+3.5%) | $6.1 B(+3.2%) | $5.9 B(+3.6%) | $5.7 B(+3.5%) | $5.5 B(+3.3%) | $5.3 B(-1.0%) | $5.3 B(-1.5%) | $5.4 B(-2.8%) | $5.6 B(-2.5%) | $5.7 B(+0.7%) | $5.7 B | |
Gross Profit | $1.6 B(+8.6%) | $1.5 B(+12.8%) | $1.3 B(-13.8%) | $1.6 B(-1.4%) | $1.6 B(+11.2%) | $1.4 B(+14.8%) | $1.2 B(-16.6%) | $1.5 B(+8.9%) | $1.4 B(+18.8%) | $1.1 B(+15.9%) | $992.0 M(-14.6%) | $1.2 B(+5.3%) | $1.1 B(+26.1%) | $875.0 M(+22.6%) | $714.0 M(-17.8%) | $869.0 M(-1.9%) | $886.0 M(+26.4%) | $701.0 M(-3.6%) | $727.0 M(-24.7%) | $965.0 M | |
TTM Gross Profit | $6.1 B(+1.1%) | $6.0 B(+1.6%) | $5.9 B(+1.8%) | $5.8 B(+1.3%) | $5.7 B(+4.0%) | $5.5 B(+5.2%) | $5.2 B(+5.0%) | $5.0 B(+7.0%) | $4.7 B(+6.0%) | $4.4 B(+6.7%) | $4.1 B(+7.2%) | $3.9 B(+8.2%) | $3.6 B(+6.5%) | $3.3 B(+5.5%) | $3.2 B(-0.4%) | $3.2 B(-2.9%) | $3.3 B(-4.3%) | $3.4 B(-5.8%) | $3.6 B(-0.9%) | $3.7 B | |
Gross Margin | 41.3%(+2.6%) | 40.2%(+4.2%) | 38.6%(-7.8%) | 41.9%(-0.5%) | 42.1%(+5.0%) | 40.1%(+6.1%) | 37.8%(-16.3%) | 45.1%(+0.8%) | 44.8%(+7.9%) | 41.5%(+5.6%) | 39.3%(-6.0%) | 41.8%(-1.6%) | 42.5%(+11.1%) | 38.3%(+10.2%) | 34.7%(-9.0%) | 38.1%(-5.9%) | 40.5%(+12.1%) | 36.1%(+5.7%) | 34.2%(-12.9%) | 39.3% | |
Operating Profit | $1.1 B(+11.7%) | $1.0 B(+17.8%) | $853.0 M(-20.1%) | $1.1 B(-3.4%) | $1.1 B(+17.1%) | $943.0 M(+27.3%) | $741.0 M(-27.6%) | $1.0 B(+11.3%) | $920.0 M(+28.5%) | $716.0 M(+25.2%) | $572.0 M(-23.3%) | $746.0 M(+9.9%) | $679.0 M(+40.3%) | $484.0 M(+29.8%) | $373.0 M(-27.7%) | $516.0 M(-7.4%) | $557.0 M(+45.0%) | $384.0 M(+6.7%) | $360.0 M(-40.1%) | $601.0 M | |
TTM Operating Profit | $4.0 B(+0.5%) | $4.0 B(+1.6%) | $4.0 B(+2.9%) | $3.9 B(+1.1%) | $3.8 B(+5.1%) | $3.6 B(+6.7%) | $3.4 B(+5.2%) | $3.2 B(+9.4%) | $3.0 B(+8.9%) | $2.7 B(+9.3%) | $2.5 B(+8.7%) | $2.3 B(+11.2%) | $2.1 B(+6.3%) | $1.9 B(+5.5%) | $1.8 B(+0.7%) | $1.8 B(-4.5%) | $1.9 B(-5.0%) | $2.0 B(-7.0%) | $2.2 B(-0.8%) | $2.2 B | |
Operating Margin | 28.1%(+5.6%) | 26.6%(+8.8%) | 24.5%(-14.5%) | 28.6%(-2.4%) | 29.3%(+10.5%) | 26.5%(+17.6%) | 22.6%(-27.4%) | 31.1%(+3.0%) | 30.1%(+16.7%) | 25.8%(+14.0%) | 22.7%(-15.7%) | 26.9%(+2.7%) | 26.2%(+23.6%) | 21.2%(+16.7%) | 18.1%(-19.9%) | 22.6%(-11.1%) | 25.5%(+28.6%) | 19.8%(+16.9%) | 16.9%(-30.8%) | 24.5% | |
Net Income | $708.0 M(+11.3%) | $636.0 M(+17.3%) | $542.0 M(-20.2%) | $679.0 M(-3.4%) | $703.0 M(+18.9%) | $591.0 M(+31.0%) | $451.0 M(-29.4%) | $639.0 M(+5.5%) | $606.0 M(+22.9%) | $493.0 M(+34.3%) | $367.0 M(-23.7%) | $481.0 M(+17.6%) | $409.0 M(+39.6%) | $293.0 M(+44.3%) | $203.0 M(-31.6%) | $297.0 M(+42.8%) | $208.0 M(-1.9%) | $212.0 M(+22.5%) | $173.0 M(-48.8%) | $338.0 M | |
TTM Net Income | $2.6 B(+0.2%) | $2.6 B(+1.8%) | $2.5 B(+3.8%) | $2.4 B(+1.7%) | $2.4 B(+4.2%) | $2.3 B(+4.5%) | $2.2 B(+4.0%) | $2.1 B(+8.1%) | $1.9 B(+11.3%) | $1.8 B(+12.9%) | $1.6 B(+11.8%) | $1.4 B(+15.3%) | $1.2 B(+20.1%) | $1.0 B(+8.8%) | $920.0 M(+3.4%) | $890.0 M(-4.4%) | $931.0 M(-16.4%) | $1.1 B(-5.0%) | $1.2 B(-0.2%) | $1.2 B | |
Net Margin | 17.7%(+5.2%) | 16.9%(+8.4%) | 15.6%(-14.6%) | 18.2%(-2.5%) | 18.7%(+12.3%) | 16.6%(+21.1%) | 13.7%(-29.2%) | 19.4%(-2.4%) | 19.9%(+11.6%) | 17.8%(+22.4%) | 14.5%(-16.1%) | 17.3%(+10.0%) | 15.8%(+23.0%) | 12.8%(+29.8%) | 9.9%(-24.3%) | 13.0%(+37.0%) | 9.5%(-13.0%) | 10.9%(+34.3%) | 8.1%(-40.8%) | 13.8% | |
EBIT | $1.1 B(+11.8%) | $1.0 B(+17.9%) | $855.0 M(-19.6%) | $1.1 B(-3.9%) | $1.1 B(+18.5%) | $933.0 M(+25.4%) | $744.0 M(-27.6%) | $1.0 B(+11.4%) | $922.0 M(+27.9%) | $721.0 M(+25.0%) | $577.0 M(-21.7%) | $737.0 M(+8.1%) | $682.0 M(+43.0%) | $477.0 M(+27.5%) | $374.0 M(-26.9%) | $512.0 M(-7.4%) | $553.0 M(+45.1%) | $381.0 M(+5.3%) | $362.0 M(-40.0%) | $603.0 M | |
TTM EBIT | $4.1 B(+0.5%) | $4.0 B(+1.9%) | $4.0 B(+2.9%) | $3.8 B(+0.9%) | $3.8 B(+5.1%) | $3.6 B(+6.2%) | $3.4 B(+5.1%) | $3.2 B(+9.8%) | $3.0 B(+8.8%) | $2.7 B(+9.9%) | $2.5 B(+8.9%) | $2.3 B(+11.0%) | $2.0 B(+6.7%) | $1.9 B(+5.3%) | $1.8 B(+0.7%) | $1.8 B(-4.8%) | $1.9 B(-5.2%) | $2.0 B(-7.0%) | $2.2 B(-0.4%) | $2.2 B | |
EBITDA | $1.9 B(+8.1%) | $1.7 B(+11.9%) | $1.5 B(-12.4%) | $1.8 B(-2.3%) | $1.8 B(+10.6%) | $1.6 B(+13.4%) | $1.4 B(-10.4%) | $1.6 B(+8.2%) | $1.5 B(+16.8%) | $1.3 B(+14.4%) | $1.1 B(-12.6%) | $1.3 B(+6.5%) | $1.2 B(+25.2%) | $952.0 M(+13.3%) | $840.0 M(-15.3%) | $992.0 M(-5.1%) | $1.0 B(+20.0%) | $871.0 M(-1.9%) | $888.0 M(-20.6%) | $1.1 B | |
TTM EBITDA | $6.9 B(+0.9%) | $6.8 B(+1.4%) | $6.7 B(+1.6%) | $6.6 B(+2.4%) | $6.5 B(+5.2%) | $6.2 B(+6.2%) | $5.8 B(+6.0%) | $5.5 B(+6.5%) | $5.1 B(+6.0%) | $4.8 B(+7.0%) | $4.5 B(+6.3%) | $4.3 B(+7.0%) | $4.0 B(+3.8%) | $3.8 B(+2.2%) | $3.7 B(-1.3%) | $3.8 B(-3.2%) | $3.9 B(-3.2%) | $4.1 B(-3.9%) | $4.2 B(+0.4%) | $4.2 B | |
Selling, General & Administrative Expenses | $416.0 M(+3.0%) | $404.0 M(+3.9%) | $389.0 M(-1.0%) | $393.0 M(+5.1%) | $374.0 M(-1.1%) | $378.0 M(-1.1%) | $382.0 M(+1.1%) | $378.0 M(+6.2%) | $356.0 M(+3.8%) | $343.0 M(+6.2%) | $323.0 M(+0.3%) | $322.0 M(-1.2%) | $326.0 M(+8.3%) | $301.0 M(+20.4%) | $250.0 M(-3.1%) | $258.0 M(+11.2%) | $232.0 M(+4.5%) | $222.0 M(-16.9%) | $267.0 M(-0.4%) | $268.0 M | |
TTM SG&A | $1.6 B(+2.7%) | $1.6 B(+1.7%) | $1.5 B(+0.5%) | $1.5 B(+1.0%) | $1.5 B(+1.2%) | $1.5 B(+2.4%) | $1.5 B(+4.2%) | $1.4 B(+4.2%) | $1.3 B(+2.3%) | $1.3 B(+3.3%) | $1.3 B(+6.1%) | $1.2 B(+5.6%) | $1.1 B(+9.0%) | $1.0 B(+8.2%) | $962.0 M(-1.7%) | $979.0 M(-1.0%) | $989.0 M(-4.0%) | $1.0 B(-4.5%) | $1.1 B(-1.2%) | $1.1 B | |
Depreciation And Amortization | $738.0 M(+2.9%) | $717.0 M(+4.5%) | $686.0 M(-1.6%) | $697.0 M(+0.3%) | $695.0 M(-0.1%) | $696.0 M(+0.4%) | $693.0 M(+20.1%) | $577.0 M(+3.0%) | $560.0 M(+2.2%) | $548.0 M(+3.0%) | $532.0 M(0%) | $532.0 M(+4.3%) | $510.0 M(+7.4%) | $475.0 M(+1.9%) | $466.0 M(-2.9%) | $480.0 M(-2.4%) | $492.0 M(+0.4%) | $490.0 M(-6.8%) | $526.0 M(+1.9%) | $516.0 M | |
TTM D&A | $2.8 B(+1.5%) | $2.8 B(+0.8%) | $2.8 B(-0.3%) | $2.8 B(+4.5%) | $2.7 B(+5.3%) | $2.5 B(+6.2%) | $2.4 B(+7.3%) | $2.2 B(+2.1%) | $2.2 B(+2.4%) | $2.1 B(+3.6%) | $2.0 B(+3.3%) | $2.0 B(+2.7%) | $1.9 B(+0.9%) | $1.9 B(-0.8%) | $1.9 B(-3.0%) | $2.0 B(-1.8%) | $2.0 B(-1.3%) | $2.1 B(-0.7%) | $2.1 B(+1.3%) | $2.0 B | |
Interest Expense | $178.0 M(+2.9%) | $173.0 M(+8.1%) | $160.0 M(-0.6%) | $161.0 M(-1.2%) | $163.0 M(+1.2%) | $161.0 M(+7.3%) | $150.0 M(+13.6%) | $132.0 M(+24.5%) | $106.0 M(-6.2%) | $113.0 M(+20.2%) | $94.0 M(+1.1%) | $93.0 M(-29.6%) | $132.0 M(+32.0%) | $100.0 M(+1.0%) | $99.0 M(-20.8%) | $125.0 M(-55.0%) | $278.0 M(+113.8%) | $130.0 M(-4.4%) | $136.0 M(-20.0%) | $170.0 M | |
TTM Interest Expense | $672.0 M(+2.3%) | $657.0 M(+1.9%) | $645.0 M(+1.6%) | $635.0 M(+4.8%) | $606.0 M(+10.4%) | $549.0 M(+9.6%) | $501.0 M(+12.6%) | $445.0 M(+9.6%) | $406.0 M(-6.0%) | $432.0 M(+3.1%) | $419.0 M(-1.2%) | $424.0 M(-7.0%) | $456.0 M(-24.3%) | $602.0 M(-4.8%) | $632.0 M(-5.5%) | $669.0 M(-6.3%) | $714.0 M(+22.5%) | $583.0 M(-7.9%) | $633.0 M(-2.3%) | $648.0 M | |
Income Tax | $241.0 M(+21.1%) | $199.0 M(+30.1%) | $153.0 M(-31.4%) | $223.0 M(-7.1%) | $240.0 M(+32.6%) | $181.0 M(+26.6%) | $143.0 M(-44.1%) | $256.0 M(+21.9%) | $210.0 M(+82.6%) | $115.0 M(-0.9%) | $116.0 M(-28.8%) | $163.0 M(+15.6%) | $141.0 M(+67.9%) | $84.0 M(+16.7%) | $72.0 M(-20.0%) | $90.0 M(+34.3%) | $67.0 M(+71.8%) | $39.0 M(-26.4%) | $53.0 M(-44.2%) | $95.0 M | |
TTM Income Tax | $816.0 M(+0.1%) | $815.0 M(+2.3%) | $797.0 M(+1.3%) | $787.0 M(-4.0%) | $820.0 M(+3.8%) | $790.0 M(+9.1%) | $724.0 M(+3.9%) | $697.0 M(+15.4%) | $604.0 M(+12.9%) | $535.0 M(+6.2%) | $504.0 M(+9.6%) | $460.0 M(+18.9%) | $387.0 M(+23.6%) | $313.0 M(+16.8%) | $268.0 M(+7.6%) | $249.0 M(-2.0%) | $254.0 M(-17.0%) | $306.0 M(-12.1%) | $348.0 M(+2.4%) | $340.0 M | |
PE Ratio | 21.1(+23.7%) | 17.1(-12.6%) | 19.6(+20.4%) | 16.2(+26.0%) | 12.9(-4.9%) | 13.6(+6.9%) | 12.7(+6.0%) | 12.0(+20.1%) | 10.0(-0.8%) | 10.0(-39.8%) | 16.7(-4.4%) | 17.4(-17.9%) | 21.2(-8.3%) | 23.1(-10.8%) | 25.9(+36.7%) | 19.0(+37.2%) | 13.8(+37.6%) | 10.1(+49.8%) | 6.7(-38.8%) | 11.0 | |
PS Ratio | 3.5(+22.0%) | 2.9(-12.1%) | 3.3(+23.1%) | 2.7(+24.0%) | 2.2(-6.1%) | 2.3(+5.0%) | 2.2(+3.8%) | 2.1(+25.4%) | 1.7(+5.6%) | 1.6(-36.3%) | 2.5(+1.2%) | 2.5(-10.1%) | 2.8(+5.3%) | 2.6(-7.1%) | 2.8(+43.9%) | 2.0(+35.2%) | 1.4(+21.9%) | 1.2(+50.6%) | 0.8(-40.6%) | 1.3 |
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 | $1.2 B(-4.8%) | $1.3 B(+22.9%) | $1.0 B(-27.2%) | $1.4 B(+33.1%) | $1.1 B(-17.6%) | $1.3 B(+37.3%) | $939.0 M(-24.9%) | $1.3 B(+9.5%) | $1.1 B(-1.0%) | $1.2 B(+30.3%) | $886.0 M(+32.6%) | $668.0 M(-38.5%) | $1.1 B(-7.6%) | $1.2 B(+55.1%) | $758.0 M(+104.9%) | $370.0 M(-55.3%) | $827.0 M(+1.2%) | $817.0 M(+26.9%) | $644.0 M(+45.7%) | $442.0 M | |
TTM CFO | $4.9 B(+3.0%) | $4.8 B(-0.5%) | $4.8 B(+1.9%) | $4.7 B(+3.6%) | $4.5 B(-1.7%) | $4.6 B(+3.0%) | $4.5 B(+1.2%) | $4.4 B(+15.1%) | $3.9 B(+1.4%) | $3.8 B(-0.6%) | $3.8 B(+3.5%) | $3.7 B(+8.8%) | $3.4 B(+8.3%) | $3.1 B(+12.9%) | $2.8 B(+4.3%) | $2.7 B(-2.6%) | $2.7 B(-5.7%) | $2.9 B(-3.5%) | $3.0 B(-0.8%) | $3.0 B | |
Cash From Investing | -$1.2 B(+1.6%) | -$1.2 B(+7.3%) | -$1.3 B(-192.9%) | -$437.0 M(+38.5%) | -$711.0 M(+33.4%) | -$1.1 B(-40.5%) | -$760.0 M(+71.3%) | -$2.6 B(-170.6%) | -$978.0 M(+2.0%) | -$998.0 M(-153.3%) | -$394.0 M(+3.4%) | -$408.0 M(+59.0%) | -$995.0 M(+54.2%) | -$2.2 B(-6294.1%) | -$34.0 M(-154.0%) | $63.0 M(+125.7%) | -$245.0 M(-12150.0%) | -$2.0 M(+94.9%) | -$39.0 M(-200.0%) | $39.0 M | |
TTM CFI | -$4.1 B(-12.6%) | -$3.6 B(-3.4%) | -$3.5 B(-17.5%) | -$3.0 B(+42.6%) | -$5.2 B(+4.9%) | -$5.5 B(-1.3%) | -$5.4 B(-7.3%) | -$5.0 B(-80.6%) | -$2.8 B(+0.6%) | -$2.8 B(+29.6%) | -$4.0 B(-10.0%) | -$3.6 B(-15.0%) | -$3.1 B(-31.4%) | -$2.4 B(-996.3%) | -$218.0 M(+2.2%) | -$223.0 M(+9.7%) | -$247.0 M(+66.8%) | -$745.0 M(+49.8%) | -$1.5 B(+13.2%) | -$1.7 B | |
Cash From Financing | -$33.0 M(+13.2%) | -$38.0 M(-111.7%) | $325.0 M(+135.9%) | -$906.0 M(-212.4%) | -$290.0 M(-215.2%) | -$92.0 M(+50.5%) | -$186.0 M(-113.0%) | $1.4 B(+1038.2%) | -$152.0 M(+18.7%) | -$187.0 M(+65.0%) | -$535.0 M(-23.0%) | -$435.0 M(-322.3%) | -$103.0 M(-109.8%) | $1.0 B(+261.3%) | -$649.0 M(-57.5%) | -$412.0 M(+23.1%) | -$536.0 M(+55.4%) | -$1.2 B(-747.2%) | -$142.0 M(+71.0%) | -$489.0 M | |
TTM CFF | -$652.0 M(+28.3%) | -$909.0 M(+5.6%) | -$963.0 M(+34.7%) | -$1.5 B(-271.8%) | $858.0 M(-13.9%) | $996.0 M(+10.5%) | $901.0 M(+63.2%) | $552.0 M(+142.2%) | -$1.3 B(-3.9%) | -$1.3 B(-4746.1%) | -$26.0 M(+81.4%) | -$140.0 M(-19.7%) | -$117.0 M(+78.7%) | -$550.0 M(+80.4%) | -$2.8 B(-22.1%) | -$2.3 B(+3.3%) | -$2.4 B(-13.0%) | -$2.1 B(-99.0%) | -$1.1 B(+19.2%) | -$1.3 B | |
Free Cash Flow | -$209.0 M(-6.1%) | -$197.0 M(-142.8%) | $460.0 M(-33.2%) | $689.0 M(+1330.4%) | -$56.0 M(+17.6%) | -$68.0 M(-198.6%) | $69.0 M(-65.3%) | $199.0 M(+1147.4%) | -$19.0 M(-108.9%) | $214.0 M(-38.7%) | $349.0 M(+536.3%) | -$80.0 M(+21.6%) | -$102.0 M(-144.5%) | $229.0 M(-48.4%) | $444.0 M(+212.7%) | $142.0 M(-59.7%) | $352.0 M(-43.5%) | $623.0 M(+62.7%) | $383.0 M(+71.8%) | $223.0 M | |
TTM FCF | $743.0 M(-17.1%) | $896.0 M(-12.6%) | $1.0 B(+61.7%) | $634.0 M(+340.3%) | $144.0 M(-20.4%) | $181.0 M(-60.9%) | $463.0 M(-37.7%) | $743.0 M(+60.1%) | $464.0 M(+21.8%) | $381.0 M(-3.8%) | $396.0 M(-19.4%) | $491.0 M(-31.1%) | $713.0 M(-38.9%) | $1.2 B(-25.2%) | $1.6 B(+4.1%) | $1.5 B(-5.1%) | $1.6 B(+20.1%) | $1.3 B(+91.0%) | $689.0 M(+2.2%) | $674.0 M | |
CAPEX | $1.4 B(-3.4%) | $1.5 B(+156.9%) | $569.0 M(-21.5%) | $725.0 M(-35.1%) | $1.1 B(-17.6%) | $1.4 B(+56.0%) | $870.0 M(-17.3%) | $1.1 B(-9.4%) | $1.2 B(+23.5%) | $940.0 M(+75.0%) | $537.0 M(-28.2%) | $748.0 M(-37.1%) | $1.2 B(+25.6%) | $947.0 M(+201.6%) | $314.0 M(+37.7%) | $228.0 M(-52.0%) | $475.0 M(+144.8%) | $194.0 M(-25.7%) | $261.0 M(+19.2%) | $219.0 M | |
TTM CAPEX | $4.2 B(+7.6%) | $3.9 B(+2.8%) | $3.8 B(-7.4%) | $4.1 B(-7.4%) | $4.4 B(-1.0%) | $4.4 B(+10.4%) | $4.0 B(+9.0%) | $3.7 B(+9.0%) | $3.4 B(-0.8%) | $3.4 B(-0.2%) | $3.4 B(+7.0%) | $3.2 B(+19.4%) | $2.7 B(+36.4%) | $2.0 B(+62.2%) | $1.2 B(+4.6%) | $1.2 B(+0.8%) | $1.1 B(-27.2%) | $1.6 B(-31.7%) | $2.3 B(-1.6%) | $2.4 B | |
Dividends Paid | $107.0 M(-1.8%) | $109.0 M(-0.9%) | $110.0 M(+8.9%) | $101.0 M(+1.0%) | $100.0 M(-2.0%) | $102.0 M(-1.0%) | $103.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $427.0 M(+1.7%) | $420.0 M(+1.7%) | $413.0 M(+1.7%) | $406.0 M(+33.1%) | $305.0 M(+48.8%) | $205.0 M(+99.0%) | $103.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $6.37(+2.4%) | $6.22(+35.5%) | $4.59(+55.1%) | $2.96(0%) | $2.96(0%) | $2.96(+100.0%) | $1.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-17.7%) | 1.0%(+50.0%) | 0.6%(+23.1%) | 0.5%(-22.4%) | 0.7%(+1.5%) | 0.7%(+78.4%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 15.1%(-11.8%) | 17.1%(-15.6%) | 20.3%(+36.5%) | 14.9%(+4.6%) | 14.2%(-17.6%) | 17.3%(-24.4%) | 22.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |