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 | $6.5 B(+1.0%) | $6.4 B(+2.8%) | $6.2 B(-0.1%) | $6.2 B(+2.6%) | $6.1 B(+3.8%) | $5.8 B(+1.7%) | $5.7 B(-1.7%) | $5.8 B(+1.2%) | $5.8 B(-0.2%) | $5.8 B(-0.5%) | $5.8 B(-2.5%) | $6.0 B(-7.1%) | $6.4 B(+13.6%) | $5.6 B(+1.8%) | $5.5 B(-5.2%) | $5.9 B(-3.5%) | $6.1 B(-5.6%) | $6.4 B(+5.5%) | $6.1 B(+16.3%) | $5.2 B | |
Current Assets | $1.6 B(-0.6%) | $1.6 B(-7.8%) | $1.8 B(+10.3%) | $1.6 B(-5.6%) | $1.7 B(+12.5%) | $1.5 B(-2.0%) | $1.5 B(-3.9%) | $1.6 B(+0.9%) | $1.6 B(+11.6%) | $1.4 B(+5.4%) | $1.4 B(-11.5%) | $1.5 B(-25.7%) | $2.1 B(+36.2%) | $1.5 B(+4.1%) | $1.5 B(-13.9%) | $1.7 B(-16.8%) | $2.0 B(-15.3%) | $2.4 B(+20.4%) | $2.0 B(+30.4%) | $1.5 B | |
Non Current Assets | $4.8 B(+1.6%) | $4.8 B(+7.0%) | $4.5 B(-3.7%) | $4.6 B(+5.9%) | $4.4 B(+0.8%) | $4.3 B(+3.1%) | $4.2 B(-0.8%) | $4.2 B(+1.3%) | $4.2 B(-4.1%) | $4.4 B(-2.2%) | $4.5 B(+0.6%) | $4.4 B(+1.8%) | $4.4 B(+5.4%) | $4.1 B(+0.9%) | $4.1 B(-1.6%) | $4.2 B(+3.3%) | $4.0 B(+0.2%) | $4.0 B(-1.7%) | $4.1 B(+10.5%) | $3.7 B | |
Total Liabilities | $14.1 B(+0.8%) | $14.0 B(+0.3%) | $14.0 B(-0.8%) | $14.1 B(-1.2%) | $14.3 B(-0.2%) | $14.3 B(-1.6%) | $14.5 B(-1.4%) | $14.7 B(+2.8%) | $14.3 B(-0.3%) | $14.4 B(+0.4%) | $14.3 B(-0.2%) | $14.3 B(+0.5%) | $14.3 B(+5.4%) | $13.5 B(+0.6%) | $13.5 B(-2.0%) | $13.7 B(-1.7%) | $14.0 B(-3.8%) | $14.5 B(+1.5%) | $14.3 B(+8.1%) | $13.2 B | |
Current Liabilities | $1.2 B(+4.4%) | $1.1 B(-4.4%) | $1.2 B(-7.0%) | $1.3 B(-15.1%) | $1.5 B(+1.1%) | $1.5 B(-4.4%) | $1.6 B(-6.6%) | $1.7 B(+33.8%) | $1.2 B(+5.2%) | $1.2 B(-9.1%) | $1.3 B(-8.0%) | $1.4 B(+4.4%) | $1.4 B(-13.0%) | $1.6 B(+5.3%) | $1.5 B(-11.7%) | $1.7 B(+7.9%) | $1.6 B(+5.3%) | $1.5 B(-1.7%) | $1.5 B(-2.7%) | $1.5 B | |
Long Term Liabilities | $12.9 B(+0.5%) | $12.9 B(+0.8%) | $12.8 B(-0.2%) | $12.8 B(+0.4%) | $12.8 B(-0.3%) | $12.8 B(-1.3%) | $13.0 B(-0.7%) | $13.1 B(-0.1%) | $13.1 B(-0.7%) | $13.2 B(+1.3%) | $13.0 B(+0.6%) | $12.9 B(+0.0%) | $12.9 B(+7.8%) | $12.0 B(+0.0%) | $12.0 B(-0.7%) | $12.1 B(-2.9%) | $12.4 B(-4.8%) | $13.1 B(+1.9%) | $12.8 B(+9.5%) | $11.7 B | |
Shareholders Equity | -$7.7 B(-0.6%) | -$7.6 B(+1.6%) | -$7.8 B(+1.3%) | -$7.9 B(+4.0%) | -$8.2 B(+2.9%) | -$8.4 B(+3.9%) | -$8.8 B(+1.1%) | -$8.9 B(-3.9%) | -$8.5 B(+0.3%) | -$8.6 B(-0.9%) | -$8.5 B(-1.4%) | -$8.4 B(-6.6%) | -$7.9 B(+0.5%) | -$7.9 B(+0.2%) | -$7.9 B(-0.3%) | -$7.9 B(+0.3%) | -$7.9 B(+2.3%) | -$8.1 B(+1.5%) | -$8.2 B(-2.7%) | -$8.0 B | |
Book Value | -$7.7 B(-0.6%) | -$7.6 B(+1.6%) | -$7.8 B(+1.3%) | -$7.9 B(+4.0%) | -$8.2 B(+2.9%) | -$8.4 B(+3.9%) | -$8.8 B(+1.1%) | -$8.9 B(-3.9%) | -$8.5 B(+0.3%) | -$8.6 B(-0.9%) | -$8.5 B(-1.4%) | -$8.4 B(-6.6%) | -$7.9 B(+0.5%) | -$7.9 B(+0.2%) | -$7.9 B(-0.3%) | -$7.9 B(+0.3%) | -$7.9 B(+2.3%) | -$8.1 B(+1.5%) | -$8.2 B(-2.7%) | -$8.0 B | |
Working Capital | $439.0 M(-12.0%) | $499.0 M(-14.8%) | $586.0 M(+76.5%) | $332.0 M(+65.2%) | $201.0 M(+617.9%) | $28.0 M(+411.1%) | -$9.0 M(+83.9%) | -$56.0 M(-116.0%) | $351.0 M(+42.7%) | $246.0 M(+355.6%) | $54.0 M(-53.9%) | $117.0 M(-83.5%) | $707.0 M(+1706.8%) | -$44.0 M(-76.0%) | -$25.0 M(-278.6%) | $14.0 M(-97.1%) | $477.0 M(-48.3%) | $923.0 M(+88.0%) | $491.0 M(+3607.1%) | -$14.0 M | |
Cash And Cash Equivalents | $457.0 M(+13.1%) | $404.0 M(-38.0%) | $652.0 M(+27.3%) | $512.0 M(-21.9%) | $656.0 M(+50.1%) | $437.0 M(+25.2%) | $349.0 M(-4.9%) | $367.0 M(-10.5%) | $410.0 M(-0.5%) | $412.0 M(+12.9%) | $365.0 M(-24.9%) | $486.0 M(-51.5%) | $1.0 B(+81.3%) | $552.0 M(-1.6%) | $561.0 M(-23.1%) | $730.0 M(-34.2%) | $1.1 B(-10.7%) | $1.2 B(+7.7%) | $1.2 B(+90.7%) | $605.0 M | |
Accounts Payable | $1.1 B(+3.6%) | $1.1 B(+0.3%) | $1.1 B(+374.0%) | $231.0 M(-79.4%) | $1.1 B(+5.3%) | $1.1 B(-5.8%) | $1.1 B(+364.2%) | $243.0 M(-79.0%) | $1.2 B(+6.1%) | $1.1 B(-9.3%) | $1.2 B(+429.5%) | $227.0 M(-82.1%) | $1.3 B(+10.8%) | $1.1 B(+7.6%) | $1.1 B(+393.5%) | $215.0 M(-80.5%) | $1.1 B(+21.1%) | $908.0 M(-2.2%) | $928.0 M(+436.4%) | $173.0 M | |
Accounts Receivable | $708.0 M(-0.7%) | $713.0 M(+3.9%) | $686.0 M(-6.9%) | $737.0 M(+13.9%) | $647.0 M(-1.4%) | $656.0 M(+5.5%) | $622.0 M(-4.0%) | $648.0 M(+11.9%) | $579.0 M(-3.2%) | $598.0 M(+5.8%) | $565.0 M(-5.2%) | $596.0 M(+8.8%) | $548.0 M(+4.4%) | $525.0 M(+3.4%) | $508.0 M(-4.9%) | $534.0 M(+2.3%) | $522.0 M(-1.5%) | $530.0 M(+3.7%) | $511.0 M(-12.5%) | $584.0 M | |
Short Term Debt | $24.0 M(0%) | $24.0 M(-58.6%) | $58.0 M(-56.1%) | $132.0 M(-64.6%) | $373.0 M(-0.3%) | $374.0 M(-6.0%) | $398.0 M(-16.6%) | $477.0 M(+562.5%) | $72.0 M(0%) | $72.0 M(-1.4%) | $73.0 M(-53.2%) | $156.0 M(+143.8%) | $64.0 M(-84.0%) | $400.0 M(+1.5%) | $394.0 M(-28.4%) | $550.0 M(+23.9%) | $444.0 M(+2.3%) | $434.0 M(-2.9%) | $447.0 M(-10.2%) | $498.0 M | |
Long Term Debt | $11.2 B(+0.3%) | $11.1 B(+0.1%) | $11.1 B(-6.5%) | $11.9 B(+6.7%) | $11.2 B(-0.4%) | $11.2 B(-1.4%) | $11.3 B(-6.8%) | $12.2 B(+5.8%) | $11.5 B(-0.2%) | $11.5 B(+1.8%) | $11.3 B(-5.3%) | $12.0 B(+7.0%) | $11.2 B(+9.1%) | $10.3 B(+0.3%) | $10.2 B(-7.8%) | $11.1 B(+4.2%) | $10.6 B(-5.4%) | $11.3 B(+1.8%) | $11.1 B(+2.7%) | $10.8 B | |
Total Debt | $11.2 B(+0.3%) | $11.2 B(-0.2%) | $11.2 B(-7.0%) | $12.0 B(+4.4%) | $11.5 B(-0.4%) | $11.6 B(-1.5%) | $11.7 B(-7.2%) | $12.7 B(+9.3%) | $11.6 B(-0.2%) | $11.6 B(+1.8%) | $11.4 B(-6.0%) | $12.1 B(+7.8%) | $11.3 B(+5.6%) | $10.7 B(+0.3%) | $10.6 B(-8.8%) | $11.6 B(+5.0%) | $11.1 B(-5.1%) | $11.7 B(+1.6%) | $11.5 B(+2.1%) | $11.3 B | |
Debt To Equity | -1.5(0%) | -1.5(-1.4%) | -1.4(-1.4%) | -1.4(-0.7%) | -1.4(-2.9%) | -1.4(-2.2%) | -1.3(-0.8%) | -1.3(+2.2%) | -1.4(0%) | -1.4(-1.5%) | -1.3(0%) | -1.3(+6.3%) | -1.4(-5.9%) | -1.4(-0.8%) | -1.3(+0.7%) | -1.4(+3.6%) | -1.4(+2.8%) | -1.4(-2.9%) | -1.4(-6.9%) | -1.3 | |
Current Ratio | 1.4(-4.9%) | 1.4(-3.4%) | 1.5(+18.3%) | 1.3(+11.5%) | 1.1(+10.8%) | 1.0(+3.0%) | 1.0(+2.1%) | 1.0(-24.2%) | 1.3(+5.8%) | 1.2(+16.4%) | 1.0(-3.7%) | 1.1(-28.9%) | 1.5(+56.7%) | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(-22.9%) | 1.3(-19.6%) | 1.6(+22.6%) | 1.3(+34.3%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 B(-0.9%) | -$7.3 B(+2.3%) | -$7.5 B(+1.6%) | -$7.6 B(+3.7%) | -$7.9 B(+3.0%) | -$8.2 B(+2.9%) | -$8.4 B(+1.2%) | -$8.5 B(-3.2%) | -$8.2 B(+0.4%) | -$8.3 B(-0.9%) | -$8.2 B(-1.9%) | -$8.0 B(-7.0%) | -$7.5 B(+0.6%) | -$7.6 B(-0.0%) | -$7.6 B(-1.1%) | -$7.5 B(+0.1%) | -$7.5 B(+1.9%) | -$7.6 B(+0.8%) | -$7.7 B(-0.9%) | -$7.6 B | |
PB Ratio | -5.1(-4.1%) | -4.9(+2.4%) | -5.0(-7.7%) | -4.7(-8.9%) | -4.3(+7.2%) | -4.6(-9.3%) | -4.2(-4.2%) | -4.0(-14.1%) | -3.5(+6.3%) | -3.8(+5.3%) | -4.0(+16.7%) | -4.8(-4.6%) | -4.6(-6.3%) | -4.3(-5.9%) | -4.1(+1.4%) | -4.1(-18.7%) | -3.5(-7.7%) | -3.2(-28.7%) | -2.5(+33.4%) | -3.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+5.5%) | $1.3(+16.4%) | $1.1(-32.1%) | $1.6(+11.0%) | $1.5(0%) | $1.5(+39.0%) | $1.1(-18.6%) | $1.3(+13.2%) | $1.1(+48.0%) | $0.8(-43.4%) | $1.4(+22.5%) | $1.1(-36.6%) | $1.8(+35.7%) | $1.3(+20.6%) | $1.1(-0.9%) | $1.1(+17.4%) | $0.9(+37.3%) | $0.7(+148.2%) | $0.3(-82.9%) | $1.6 | |
TTM EPS | $5.3(-2.0%) | $5.5(-3.2%) | $5.6(+0.9%) | $5.6(+6.3%) | $5.3(+6.5%) | $4.9(+16.2%) | $4.3(-6.8%) | $4.6(+4.1%) | $4.4(-12.2%) | $5.0(-9.4%) | $5.5(+5.6%) | $5.2(+0.6%) | $5.2(+19.0%) | $4.4(+16.6%) | $3.7(+27.2%) | $2.9(-14.5%) | $3.4(+3.3%) | $3.3(-7.0%) | $3.6(-13.5%) | $4.1 | |
Revenue | $1.8 B(+3.6%) | $1.8 B(+10.3%) | $1.6 B(-21.5%) | $2.0 B(+19.2%) | $1.7 B(+1.2%) | $1.7 B(+2.5%) | $1.6 B(-18.5%) | $2.0 B(+23.1%) | $1.6 B(+0.2%) | $1.6 B(+5.8%) | $1.5 B(-18.1%) | $1.9 B(+17.7%) | $1.6 B(+0.3%) | $1.6 B(+7.8%) | $1.5 B(-14.7%) | $1.7 B(+20.4%) | $1.4 B(+20.9%) | $1.2 B(-5.2%) | $1.3 B(-25.4%) | $1.7 B | |
TTM Revenue | $7.2 B(+1.7%) | $7.1 B(+1.1%) | $7.0 B(-0.7%) | $7.1 B(+0.2%) | $7.1 B(+1.0%) | $7.0 B(+0.7%) | $6.9 B(+1.4%) | $6.8 B(+1.9%) | $6.7 B(+0.5%) | $6.7 B(+0.5%) | $6.6 B(+0.9%) | $6.6 B(+2.3%) | $6.4 B(+2.5%) | $6.3 B(+6.9%) | $5.9 B(+4.0%) | $5.7 B(+0.9%) | $5.6 B(+2.0%) | $5.5 B(-2.0%) | $5.6 B(+0.2%) | $5.6 B | |
Total Expenses | $1.2 B(+4.1%) | $1.2 B(+8.4%) | $1.1 B(-23.4%) | $1.4 B(+27.0%) | $1.1 B(-1.0%) | $1.1 B(+0.9%) | $1.1 B(-22.8%) | $1.4 B(+33.0%) | $1.1 B(-0.6%) | $1.1 B(+4.4%) | $1.0 B(-24.5%) | $1.4 B(+28.5%) | $1.1 B(+3.3%) | $1.0 B(+8.5%) | $964.0 M(-23.8%) | $1.3 B(+28.8%) | $982.0 M(+8.2%) | $908.0 M(+3.9%) | $874.0 M(-25.2%) | $1.2 B | |
Operating Expenses | $263.0 M(-6.4%) | $281.0 M(-1.8%) | $286.0 M(-19.0%) | $353.0 M(+32.2%) | $267.0 M(-8.3%) | $291.0 M(+3.2%) | $282.0 M(-24.2%) | $372.0 M(+42.5%) | $261.0 M(+2.8%) | $254.0 M(+0.4%) | $253.0 M(-31.8%) | $371.0 M(+46.6%) | $253.0 M(+10.0%) | $230.0 M(+11.7%) | $206.0 M(-39.4%) | $340.0 M(+32.3%) | $257.0 M(-0.8%) | $259.0 M(+24.5%) | $208.0 M(-30.7%) | $300.0 M | |
Cost Of Goods Sold | $960.0 M(+7.4%) | $894.0 M(+12.0%) | $798.0 M(-24.9%) | $1.1 B(+25.4%) | $848.0 M(+1.6%) | $835.0 M(+0.1%) | $834.0 M(-22.4%) | $1.1 B(+30.0%) | $826.0 M(-1.7%) | $840.0 M(+5.7%) | $795.0 M(-21.8%) | $1.0 B(+23.0%) | $827.0 M(+1.4%) | $816.0 M(+7.7%) | $758.0 M(-18.1%) | $925.0 M(+27.6%) | $725.0 M(+11.7%) | $649.0 M(-2.5%) | $666.0 M(-23.3%) | $868.0 M | |
TTM Cost Of Goods Sold | $3.7 B(+3.1%) | $3.6 B(+1.7%) | $3.5 B(-1.0%) | $3.6 B(-0.3%) | $3.6 B(+0.6%) | $3.6 B(-0.1%) | $3.6 B(+1.1%) | $3.5 B(+1.6%) | $3.5 B(-0.0%) | $3.5 B(+0.7%) | $3.5 B(+1.1%) | $3.4 B(+2.8%) | $3.3 B(+3.2%) | $3.2 B(+5.5%) | $3.1 B(+3.1%) | $3.0 B(+2.0%) | $2.9 B(+2.3%) | $2.8 B(+0.3%) | $2.8 B(+1.8%) | $2.8 B | |
Gross Profit | $866.0 M(-0.3%) | $869.0 M(+8.6%) | $800.0 M(-17.8%) | $973.0 M(+13.1%) | $860.0 M(+0.9%) | $852.0 M(+5.1%) | $811.0 M(-14.2%) | $945.0 M(+16.1%) | $814.0 M(+2.3%) | $796.0 M(+5.8%) | $752.0 M(-13.9%) | $873.0 M(+12.1%) | $779.0 M(-0.9%) | $786.0 M(+8.0%) | $728.0 M(-11.0%) | $818.0 M(+13.1%) | $723.0 M(+31.7%) | $549.0 M(-8.0%) | $597.0 M(-27.7%) | $826.0 M | |
TTM Gross Profit | $3.5 B(+0.2%) | $3.5 B(+0.5%) | $3.5 B(-0.3%) | $3.5 B(+0.8%) | $3.5 B(+1.3%) | $3.4 B(+1.7%) | $3.4 B(+1.8%) | $3.3 B(+2.2%) | $3.2 B(+1.1%) | $3.2 B(+0.3%) | $3.2 B(+0.8%) | $3.2 B(+1.8%) | $3.1 B(+1.8%) | $3.1 B(+8.4%) | $2.8 B(+4.9%) | $2.7 B(-0.3%) | $2.7 B(+1.7%) | $2.7 B(-4.4%) | $2.8 B(-1.5%) | $2.8 B | |
Gross Margin | 47.4%(-3.8%) | 49.3%(-1.5%) | 50.1%(+4.8%) | 47.8%(-5.1%) | 50.4%(-0.3%) | 50.5%(+2.4%) | 49.3%(+5.3%) | 46.8%(-5.7%) | 49.6%(+2.0%) | 48.7%(+0.1%) | 48.6%(+5.2%) | 46.2%(-4.8%) | 48.5%(-1.1%) | 49.1%(+0.1%) | 49.0%(+4.4%) | 46.9%(-6.0%) | 49.9%(+8.9%) | 45.8%(-3.0%) | 47.3%(-3.1%) | 48.8% | |
Operating Profit | $603.0 M(+2.5%) | $588.0 M(+14.4%) | $514.0 M(-17.1%) | $620.0 M(+4.5%) | $593.0 M(+5.7%) | $561.0 M(+6.0%) | $529.0 M(-7.7%) | $573.0 M(+3.6%) | $553.0 M(+2.0%) | $542.0 M(+8.6%) | $499.0 M(-0.6%) | $502.0 M(-4.6%) | $526.0 M(-5.4%) | $556.0 M(+6.5%) | $522.0 M(+9.2%) | $478.0 M(+2.6%) | $466.0 M(+60.7%) | $290.0 M(-25.4%) | $389.0 M(-26.1%) | $526.0 M | |
TTM Operating Profit | $2.3 B(+0.4%) | $2.3 B(+1.2%) | $2.3 B(-0.7%) | $2.3 B(+2.1%) | $2.3 B(+1.8%) | $2.2 B(+0.9%) | $2.2 B(+1.4%) | $2.2 B(+3.4%) | $2.1 B(+1.3%) | $2.1 B(-0.7%) | $2.1 B(-1.1%) | $2.1 B(+1.1%) | $2.1 B(+3.0%) | $2.0 B(+15.2%) | $1.8 B(+8.2%) | $1.6 B(-2.9%) | $1.7 B(-0.3%) | $1.7 B(-9.8%) | $1.9 B(-2.0%) | $1.9 B | |
Operating Margin | 33.0%(-1.0%) | 33.4%(+3.7%) | 32.2%(+5.7%) | 30.4%(-12.3%) | 34.7%(+4.4%) | 33.3%(+3.4%) | 32.2%(+13.3%) | 28.4%(-15.8%) | 33.7%(+1.8%) | 33.1%(+2.7%) | 32.3%(+21.5%) | 26.6%(-18.9%) | 32.8%(-5.7%) | 34.7%(-1.2%) | 35.1%(+28.1%) | 27.4%(-14.8%) | 32.2%(+32.9%) | 24.2%(-21.4%) | 30.8%(-0.8%) | 31.1% | |
Net Income | $382.0 M(+4.1%) | $367.0 M(+16.9%) | $314.0 M(-32.2%) | $463.0 M(+11.3%) | $416.0 M(-0.5%) | $418.0 M(+39.3%) | $300.0 M(-19.1%) | $371.0 M(+12.1%) | $331.0 M(+47.8%) | $224.0 M(-43.9%) | $399.0 M(+20.9%) | $330.0 M(-37.5%) | $528.0 M(+35.0%) | $391.0 M(+19.9%) | $326.0 M(-1.8%) | $332.0 M(+17.3%) | $283.0 M(+37.4%) | $206.0 M(+148.2%) | $83.0 M(-83.0%) | $488.0 M | |
TTM Net Income | $1.5 B(-2.2%) | $1.6 B(-3.2%) | $1.6 B(+0.9%) | $1.6 B(+6.1%) | $1.5 B(+6.0%) | $1.4 B(+15.8%) | $1.2 B(-7.5%) | $1.3 B(+3.2%) | $1.3 B(-13.3%) | $1.5 B(-10.1%) | $1.6 B(+4.6%) | $1.6 B(-0.1%) | $1.6 B(+18.4%) | $1.3 B(+16.1%) | $1.1 B(+26.9%) | $904.0 M(-14.7%) | $1.1 B(+2.7%) | $1.0 B(-7.4%) | $1.1 B(-13.8%) | $1.3 B | |
Net Margin | 20.9%(+0.5%) | 20.8%(+6.0%) | 19.6%(-13.6%) | 22.7%(-6.7%) | 24.4%(-1.7%) | 24.8%(+35.9%) | 18.2%(-0.8%) | 18.4%(-8.9%) | 20.2%(+47.4%) | 13.7%(-46.9%) | 25.8%(+47.7%) | 17.5%(-46.9%) | 32.9%(+34.7%) | 24.4%(+11.3%) | 21.9%(+15.2%) | 19.1%(-2.5%) | 19.5%(+13.6%) | 17.2%(+161.8%) | 6.6%(-77.2%) | 28.8% | |
EBIT | $622.0 M(+2.3%) | $608.0 M(+21.6%) | $500.0 M(-16.1%) | $596.0 M(-5.5%) | $631.0 M(+4.6%) | $603.0 M(+20.4%) | $501.0 M(-11.2%) | $564.0 M(-1.2%) | $571.0 M(+6.1%) | $538.0 M(+4.3%) | $516.0 M(-3.5%) | $535.0 M(-7.3%) | $577.0 M(+1.9%) | $566.0 M(+4.8%) | $540.0 M(+11.6%) | $484.0 M(+1.5%) | $477.0 M(+22.6%) | $389.0 M(+82.6%) | $213.0 M(-59.7%) | $529.0 M | |
TTM EBIT | $2.3 B(-0.4%) | $2.3 B(+0.2%) | $2.3 B(-0.0%) | $2.3 B(+1.4%) | $2.3 B(+2.7%) | $2.2 B(+3.0%) | $2.2 B(-0.7%) | $2.2 B(+1.3%) | $2.2 B(-0.3%) | $2.2 B(-1.3%) | $2.2 B(-1.1%) | $2.2 B(+2.4%) | $2.2 B(+4.8%) | $2.1 B(+9.4%) | $1.9 B(+20.9%) | $1.6 B(-2.8%) | $1.6 B(+3.7%) | $1.6 B(-6.5%) | $1.7 B(-10.8%) | $1.9 B | |
EBITDA | $666.0 M(+2.6%) | $649.0 M(+21.3%) | $535.0 M(-17.1%) | $645.0 M(-3.4%) | $668.0 M(+4.2%) | $641.0 M(+20.9%) | $530.0 M(-12.5%) | $606.0 M(+0.3%) | $604.0 M(+5.6%) | $572.0 M(+3.4%) | $553.0 M(-5.0%) | $582.0 M(-5.5%) | $616.0 M(+1.8%) | $605.0 M(+4.5%) | $579.0 M(+9.3%) | $530.0 M(+1.1%) | $524.0 M(+26.3%) | $415.0 M(+72.9%) | $240.0 M(-56.9%) | $557.0 M | |
TTM EBITDA | $2.5 B(-0.1%) | $2.5 B(+0.3%) | $2.5 B(+0.2%) | $2.5 B(+1.6%) | $2.4 B(+2.7%) | $2.4 B(+3.0%) | $2.3 B(-1.0%) | $2.3 B(+1.0%) | $2.3 B(-0.5%) | $2.3 B(-1.4%) | $2.4 B(-1.1%) | $2.4 B(+2.2%) | $2.3 B(+4.1%) | $2.2 B(+9.3%) | $2.0 B(+19.8%) | $1.7 B(-1.6%) | $1.7 B(+4.5%) | $1.7 B(-6.2%) | $1.8 B(-10.2%) | $2.0 B | |
Selling, General & Administrative Expenses | $263.0 M(-6.4%) | $281.0 M(-1.8%) | $286.0 M(-19.0%) | $353.0 M(+32.2%) | $267.0 M(-8.3%) | $291.0 M(+3.2%) | $282.0 M(-24.2%) | $372.0 M(+42.5%) | $261.0 M(+2.8%) | $254.0 M(+0.4%) | $253.0 M(-31.8%) | $371.0 M(+46.6%) | $253.0 M(+10.0%) | $230.0 M(+11.7%) | $206.0 M(-39.4%) | $340.0 M(+32.3%) | $257.0 M(-0.8%) | $259.0 M(+24.5%) | $208.0 M(-30.7%) | $300.0 M | |
TTM SG&A | $1.2 B(-0.3%) | $1.2 B(-0.8%) | $1.2 B(+0.3%) | $1.2 B(-1.6%) | $1.2 B(+0.5%) | $1.2 B(+3.2%) | $1.2 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+2.2%) | $1.1 B(+4.4%) | $1.1 B(+3.0%) | $1.0 B(-0.4%) | $1.0 B(-2.7%) | $1.1 B(-0.2%) | $1.1 B(+3.9%) | $1.0 B(+5.0%) | $975.0 M(+6.7%) | $914.0 M(-0.3%) | $917.0 M | |
Depreciation And Amortization | $44.0 M(+7.3%) | $41.0 M(+17.1%) | $35.0 M(-28.6%) | $49.0 M(+32.4%) | $37.0 M(-2.6%) | $38.0 M(+31.0%) | $29.0 M(-30.9%) | $42.0 M(+27.3%) | $33.0 M(-2.9%) | $34.0 M(-8.1%) | $37.0 M(-21.3%) | $47.0 M(+20.5%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(-15.2%) | $46.0 M(-2.1%) | $47.0 M(+80.8%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M | |
TTM D&A | $169.0 M(+4.3%) | $162.0 M(+1.9%) | $159.0 M(+3.9%) | $153.0 M(+4.8%) | $146.0 M(+2.8%) | $142.0 M(+2.9%) | $138.0 M(-5.5%) | $146.0 M(-3.3%) | $151.0 M(-3.8%) | $157.0 M(-3.1%) | $162.0 M(-1.2%) | $164.0 M(+0.6%) | $163.0 M(-4.7%) | $171.0 M(+8.2%) | $158.0 M(+8.2%) | $146.0 M(+14.1%) | $128.0 M(+15.3%) | $111.0 M(-1.8%) | $113.0 M(+0.9%) | $112.0 M | |
Interest Expense | $120.0 M(-0.8%) | $121.0 M(+3.4%) | $117.0 M(-11.4%) | $132.0 M(+4.8%) | $126.0 M(+0.8%) | $125.0 M(-3.9%) | $130.0 M(-5.1%) | $137.0 M(+10.5%) | $124.0 M(-16.2%) | $148.0 M(+25.4%) | $118.0 M(-7.8%) | $128.0 M(+1.6%) | $126.0 M(-20.8%) | $159.0 M(+21.4%) | $131.0 M(-0.8%) | $132.0 M(-18.0%) | $161.0 M(+22.0%) | $132.0 M(+11.9%) | $118.0 M(-10.6%) | $132.0 M | |
TTM Interest Expense | $490.0 M(-1.2%) | $496.0 M(-0.8%) | $500.0 M(-2.5%) | $513.0 M(-1.0%) | $518.0 M(+0.4%) | $516.0 M(-4.3%) | $539.0 M(+2.3%) | $527.0 M(+1.7%) | $518.0 M(-0.4%) | $520.0 M(-2.1%) | $531.0 M(-2.4%) | $544.0 M(-0.7%) | $548.0 M(-6.0%) | $583.0 M(+4.9%) | $556.0 M(+2.4%) | $543.0 M(0%) | $543.0 M(+8.2%) | $502.0 M(+2.7%) | $489.0 M(+0.6%) | $486.0 M | |
Income Tax | $120.0 M(0%) | $120.0 M(+73.9%) | $69.0 M(+6800.0%) | $1.0 M(-98.9%) | $89.0 M(+48.3%) | $60.0 M(-15.5%) | $71.0 M(+26.8%) | $56.0 M(-51.7%) | $116.0 M(-30.1%) | $166.0 M(+16700.0%) | -$1.0 M(-101.3%) | $77.0 M(+200.0%) | -$77.0 M(-581.3%) | $16.0 M(-80.7%) | $83.0 M(+315.0%) | $20.0 M(-39.4%) | $33.0 M(-35.3%) | $51.0 M(+325.0%) | $12.0 M(+113.2%) | -$91.0 M | |
TTM Income Tax | $310.0 M(+11.1%) | $279.0 M(+27.4%) | $219.0 M(-0.9%) | $221.0 M(-19.9%) | $276.0 M(-8.9%) | $303.0 M(-25.9%) | $409.0 M(+21.4%) | $337.0 M(-5.9%) | $358.0 M(+117.0%) | $165.0 M(+1000.0%) | $15.0 M(-84.8%) | $99.0 M(+135.7%) | $42.0 M(-72.4%) | $152.0 M(-18.7%) | $187.0 M(+61.2%) | $116.0 M(+2220.0%) | $5.0 M(-70.6%) | $17.0 M(-68.5%) | $54.0 M(-31.6%) | $79.0 M | |
PE Ratio | 26.1(+7.2%) | 24.3(-0.8%) | 24.5(+5.3%) | 23.3(-2.0%) | 23.8(-15.3%) | 28.1(-9.8%) | 31.1(+10.6%) | 28.1(+15.7%) | 24.3(+6.7%) | 22.8(+5.8%) | 21.5(-19.1%) | 26.6(+12.9%) | 23.6(-10.7%) | 26.4(-8.8%) | 28.9(-21.7%) | 36.9(+39.1%) | 26.5(+1.7%) | 26.1(+36.4%) | 19.1(-21.3%) | 24.3 | |
PS Ratio | 5.4(+3.0%) | 5.3(-5.1%) | 5.5(+7.0%) | 5.2(+4.2%) | 5.0(-10.6%) | 5.5(+4.1%) | 5.3(+1.7%) | 5.2(+16.4%) | 4.5(-7.0%) | 4.8(-5.1%) | 5.1(-16.4%) | 6.1(+9.1%) | 5.6(+3.1%) | 5.4(-1.3%) | 5.5(-4.7%) | 5.8(+17.1%) | 4.9(+3.4%) | 4.8(+29.4%) | 3.7(-31.9%) | 5.4 |
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 | $471.0 M(+37.7%) | $342.0 M(-5.8%) | $363.0 M(-19.0%) | $448.0 M(-6.1%) | $477.0 M(+45.0%) | $329.0 M(-5.7%) | $349.0 M(-22.8%) | $452.0 M(-0.2%) | $453.0 M(+68.4%) | $269.0 M(+6.3%) | $253.0 M(-38.9%) | $414.0 M(-20.2%) | $519.0 M(+15.6%) | $449.0 M(+38.6%) | $324.0 M(-28.3%) | $452.0 M(-7.9%) | $491.0 M(+296.0%) | $124.0 M(-47.9%) | $238.0 M(-44.9%) | $432.0 M | |
TTM CFO | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B(+0.9%) | $1.6 B(-0.3%) | $1.6 B(+1.5%) | $1.6 B(+3.9%) | $1.5 B(+6.7%) | $1.4 B(+2.7%) | $1.4 B(-4.5%) | $1.5 B(-11.0%) | $1.6 B(-4.2%) | $1.7 B(-2.2%) | $1.7 B(+1.6%) | $1.7 B(+23.4%) | $1.4 B(+6.6%) | $1.3 B(+1.6%) | $1.3 B(+5.7%) | $1.2 B(-3.0%) | $1.3 B(-4.7%) | $1.3 B | |
Cash From Investing | -$39.0 M(+86.9%) | -$298.0 M(-762.2%) | $45.0 M(+143.7%) | -$103.0 M(-243.3%) | -$30.0 M(-136.6%) | $82.0 M(+246.4%) | -$56.0 M(+37.8%) | -$90.0 M(-87.5%) | -$48.0 M(-37.1%) | -$35.0 M(-20.7%) | -$29.0 M(+42.0%) | -$50.0 M(+56.5%) | -$115.0 M(-422.7%) | -$22.0 M(-257.1%) | $14.0 M(+121.2%) | -$66.0 M(-132.5%) | $203.0 M(+754.8%) | -$31.0 M(+93.0%) | -$441.0 M(-1197.1%) | -$34.0 M | |
TTM CFI | -$395.0 M(-2.3%) | -$386.0 M(-6333.3%) | -$6.0 M(+94.4%) | -$107.0 M(-13.8%) | -$94.0 M(+16.1%) | -$112.0 M(+51.1%) | -$229.0 M(-13.4%) | -$202.0 M(-24.7%) | -$162.0 M(+29.3%) | -$229.0 M(-6.0%) | -$216.0 M(-24.9%) | -$173.0 M(+8.5%) | -$189.0 M(-246.5%) | $129.0 M(+7.5%) | $120.0 M(+135.8%) | -$335.0 M(-10.6%) | -$303.0 M(+40.4%) | -$508.0 M(-2.6%) | -$495.0 M(-462.5%) | -$88.0 M | |
Cash From Financing | -$444.0 M(-48.0%) | -$300.0 M(-21.5%) | -$247.0 M(+51.4%) | -$508.0 M(-127.8%) | -$223.0 M(+38.7%) | -$364.0 M(-9.0%) | -$334.0 M(+15.4%) | -$395.0 M(-15.5%) | -$342.0 M(-63.6%) | -$209.0 M(+44.6%) | -$377.0 M(+57.5%) | -$886.0 M(-1142.3%) | $85.0 M(+121.1%) | -$403.0 M(+28.4%) | -$563.0 M(+26.1%) | -$762.0 M(+2.8%) | -$784.0 M(-7940.0%) | $10.0 M(-98.8%) | $798.0 M(+260.2%) | -$498.0 M | |
TTM CFF | -$1.5 B(-17.3%) | -$1.3 B(+4.8%) | -$1.3 B(+6.1%) | -$1.4 B(-8.6%) | -$1.3 B(+8.3%) | -$1.4 B(-12.1%) | -$1.3 B(+3.3%) | -$1.3 B(+27.1%) | -$1.8 B(-30.8%) | -$1.4 B(+12.3%) | -$1.6 B(+10.5%) | -$1.8 B(-7.5%) | -$1.6 B(+34.6%) | -$2.5 B(-19.7%) | -$2.1 B(-184.4%) | -$738.0 M(-55.7%) | -$474.0 M(-230.9%) | $362.0 M(+162.3%) | $138.0 M(+114.7%) | -$938.0 M | |
Free Cash Flow | $419.0 M(+43.5%) | $292.0 M(-7.0%) | $314.0 M(-8.2%) | $342.0 M(-18.6%) | $420.0 M(+56.1%) | $269.0 M(-6.3%) | $287.0 M(-13.3%) | $331.0 M(-15.6%) | $392.0 M(+83.2%) | $214.0 M(+1.4%) | $211.0 M(-34.5%) | $322.0 M(-30.8%) | $465.0 M(+13.4%) | $410.0 M(+47.0%) | $279.0 M(-28.6%) | $391.0 M(-14.8%) | $459.0 M(+398.9%) | $92.0 M(-54.7%) | $203.0 M(-41.2%) | $345.0 M | |
TTM FCF | $1.4 B(-0.1%) | $1.4 B(+1.7%) | $1.3 B(+2.0%) | $1.3 B(+0.8%) | $1.3 B(+2.2%) | $1.3 B(+4.5%) | $1.2 B(+6.6%) | $1.1 B(+0.8%) | $1.1 B(-6.0%) | $1.2 B(-13.9%) | $1.4 B(-4.6%) | $1.5 B(-4.5%) | $1.5 B(+0.4%) | $1.5 B(+26.0%) | $1.2 B(+6.6%) | $1.1 B(+4.2%) | $1.1 B(+6.8%) | $1.0 B(-3.5%) | $1.1 B(-4.7%) | $1.1 B | |
CAPEX | $52.0 M(+4.0%) | $50.0 M(+2.0%) | $49.0 M(-53.8%) | $106.0 M(+86.0%) | $57.0 M(-5.0%) | $60.0 M(-3.2%) | $62.0 M(-48.8%) | $121.0 M(+98.4%) | $61.0 M(+10.9%) | $55.0 M(+30.9%) | $42.0 M(-54.4%) | $92.0 M(+70.4%) | $54.0 M(+38.5%) | $39.0 M(-13.3%) | $45.0 M(-26.2%) | $61.0 M(+90.6%) | $32.0 M(0%) | $32.0 M(-8.6%) | $35.0 M(-59.8%) | $87.0 M | |
TTM CAPEX | $257.0 M(-1.9%) | $262.0 M(-3.7%) | $272.0 M(-4.6%) | $285.0 M(-5.0%) | $300.0 M(-1.3%) | $304.0 M(+1.7%) | $299.0 M(+7.2%) | $279.0 M(+11.6%) | $250.0 M(+2.9%) | $243.0 M(+7.0%) | $227.0 M(-1.3%) | $230.0 M(+15.6%) | $199.0 M(+12.4%) | $177.0 M(+4.1%) | $170.0 M(+6.3%) | $160.0 M(-14.0%) | $186.0 M(-0.5%) | $187.0 M(0%) | $187.0 M(-4.6%) | $196.0 M | |
Dividends Paid | $188.0 M(0%) | $188.0 M(-0.5%) | $189.0 M(+11.2%) | $170.0 M(+0.6%) | $169.0 M(-0.6%) | $170.0 M(+0.6%) | $169.0 M(+5.6%) | $160.0 M(-1.2%) | $162.0 M(0%) | $162.0 M(-1.8%) | $165.0 M(+13.0%) | $146.0 M(-0.7%) | $147.0 M(-1.3%) | $149.0 M(-0.7%) | $150.0 M(+6.4%) | $141.0 M(-0.7%) | $142.0 M(0%) | $142.0 M(+0.7%) | $141.0 M(+11.9%) | $126.0 M | |
TTM Dividends Paid | $735.0 M(+2.6%) | $716.0 M(+2.6%) | $698.0 M(+3.0%) | $678.0 M(+1.5%) | $668.0 M(+1.1%) | $661.0 M(+1.2%) | $653.0 M(+0.6%) | $649.0 M(+2.2%) | $635.0 M(+2.4%) | $620.0 M(+2.1%) | $607.0 M(+2.5%) | $592.0 M(+0.8%) | $587.0 M(+0.9%) | $582.0 M(+1.2%) | $575.0 M(+1.6%) | $566.0 M(+2.7%) | $551.0 M(+2.6%) | $537.0 M(+2.7%) | $523.0 M(+2.4%) | $511.0 M | |
TTM Dividend Per Share | $2.62(+2.5%) | $2.55(+2.6%) | $2.48(+2.7%) | $2.42(+1.5%) | $2.38(+1.5%) | $2.35(+1.5%) | $2.31(+1.5%) | $2.28(+3.2%) | $2.21(+3.3%) | $2.14(+3.4%) | $2.07(+3.5%) | $2.00(+1.5%) | $1.97(+1.6%) | $1.94(+1.6%) | $1.91(+1.6%) | $1.88(+2.7%) | $1.83(+2.8%) | $1.78(+2.9%) | $1.73(+3.0%) | $1.68 | |
TTM Dividend Yield | 1.9%(-2.6%) | 1.9%(+6.7%) | 1.8%(-3.2%) | 1.9%(-2.6%) | 1.9%(+12.3%) | 1.7%(-2.9%) | 1.8%(-1.7%) | 1.8%(-14.4%) | 2.1%(+10.1%) | 1.9%(+8.0%) | 1.8%(+21.5%) | 1.4%(-10.6%) | 1.6%(-4.7%) | 1.7%(-4.5%) | 1.8%(+2.3%) | 1.7%(-13.5%) | 2.0%(-2.4%) | 2.0%(-18.6%) | 2.5%(+50.9%) | 1.7% | |
Payout Ratio | 49.2%(-3.9%) | 51.2%(-14.9%) | 60.2%(+63.9%) | 36.7%(-9.6%) | 40.6%(-0.1%) | 40.7%(-27.8%) | 56.3%(+30.6%) | 43.1%(-11.9%) | 48.9%(-32.3%) | 72.3%(+74.9%) | 41.4%(-6.5%) | 44.2%(+58.9%) | 27.8%(-26.9%) | 38.1%(-17.2%) | 46.0%(+8.3%) | 42.5%(-15.4%) | 50.2%(-27.2%) | 68.9%(-59.4%) | 169.9%(+557.9%) | 25.8% |