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 | $14.4 B(+1.4%) | $14.2 B(-1.3%) | $14.3 B(+0.4%) | $14.3 B(+1.3%) | $14.1 B(+2.6%) | $13.7 B(-0.0%) | $13.8 B(-7.8%) | $14.9 B(+9.2%) | $13.7 B(-0.7%) | $13.8 B(-0.7%) | $13.9 B(-0.3%) | $13.9 B(+1.4%) | $13.7 B(-2.6%) | $14.1 B(+2.0%) | $13.8 B(+1.4%) | $13.6 B(-0.8%) | $13.7 B(+5.0%) | $13.1 B(+13.4%) | $11.5 B | |
Current Assets | $6.3 B(+1.3%) | $6.2 B(-2.5%) | $6.4 B(+0.3%) | $6.3 B(+1.9%) | $6.2 B(+0.6%) | $6.2 B(-1.4%) | $6.3 B(-16.5%) | $7.5 B(+14.6%) | $6.6 B(-1.5%) | $6.7 B(-2.7%) | $6.8 B(-1.3%) | $6.9 B(+3.7%) | $6.7 B(-5.2%) | $7.0 B(+3.7%) | $6.8 B(+2.8%) | $6.6 B(-2.2%) | $6.8 B(+7.5%) | $6.3 B(+31.7%) | $4.8 B | |
Non Current Assets | $8.1 B(+1.4%) | $8.0 B(-0.3%) | $8.0 B(+0.6%) | $7.9 B(+0.8%) | $7.9 B(+4.2%) | $7.6 B(+1.1%) | $7.5 B(+0.9%) | $7.4 B(+4.2%) | $7.1 B(+0.1%) | $7.1 B(+1.4%) | $7.0 B(+0.8%) | $7.0 B(-0.8%) | $7.0 B(+0.0%) | $7.0 B(+0.3%) | $7.0 B(+0.1%) | $7.0 B(+0.4%) | $7.0 B(+2.7%) | $6.8 B(+0.4%) | $6.8 B | |
Total Liabilities | $9.1 B(-0.9%) | $9.2 B(-1.0%) | $9.3 B(+0.0%) | $9.3 B(+2.9%) | $9.0 B(-1.1%) | $9.1 B(-1.5%) | $9.3 B(-12.0%) | $10.5 B(+16.8%) | $9.0 B(-1.9%) | $9.2 B(-0.1%) | $9.2 B(-1.6%) | $9.4 B(+3.7%) | $9.0 B(-7.1%) | $9.7 B(+0.1%) | $9.7 B(-1.3%) | $9.8 B(-2.8%) | $10.1 B(+0.4%) | $10.1 B(+14.9%) | $8.8 B | |
Current Liabilities | $1.7 B(-5.3%) | $1.8 B(-5.9%) | $1.9 B(+1.1%) | $1.9 B(+17.5%) | $1.6 B(-9.1%) | $1.8 B(-7.6%) | $1.9 B(-39.5%) | $3.2 B(+10.0%) | $2.9 B(-5.6%) | $3.1 B(+0.6%) | $3.0 B(+68.8%) | $1.8 B(+22.2%) | $1.5 B(-29.6%) | $2.1 B(+1.2%) | $2.1 B(-4.8%) | $2.2 B(-9.6%) | $2.4 B(+32.5%) | $1.8 B(+5.2%) | $1.7 B | |
Long Term Liabilities | $7.4 B(+0.2%) | $7.4 B(+0.3%) | $7.4 B(-0.3%) | $7.4 B(-0.2%) | $7.4 B(+0.9%) | $7.4 B(+0.1%) | $7.3 B(-0.1%) | $7.4 B(+19.9%) | $6.1 B(-0.1%) | $6.1 B(-0.5%) | $6.2 B(-18.4%) | $7.6 B(+0.1%) | $7.6 B(-1.0%) | $7.6 B(-0.2%) | $7.6 B(-0.4%) | $7.7 B(-0.7%) | $7.7 B(-6.7%) | $8.3 B(+17.3%) | $7.1 B | |
Shareholders Equity | $5.2 B(+5.4%) | $5.0 B(-1.8%) | $5.1 B(+1.2%) | $5.0 B(-1.6%) | $5.1 B(+9.8%) | $4.6 B(+2.9%) | $4.5 B(+2.0%) | $4.4 B(-5.5%) | $4.7 B(+1.8%) | $4.6 B(-1.7%) | $4.7 B(+2.5%) | $4.5 B(-2.9%) | $4.7 B(+7.6%) | $4.3 B(+6.4%) | $4.1 B(+8.5%) | $3.8 B(+4.6%) | $3.6 B(+20.8%) | $3.0 B(+8.3%) | $2.8 B | |
Book Value | $5.2 B(+5.4%) | $5.0 B(-1.8%) | $5.1 B(+1.2%) | $5.0 B(-1.6%) | $5.1 B(+9.8%) | $4.6 B(+2.9%) | $4.5 B(+2.0%) | $4.4 B(-5.5%) | $4.7 B(+1.8%) | $4.6 B(-1.7%) | $4.7 B(+2.5%) | $4.5 B(-2.9%) | $4.7 B(+7.6%) | $4.3 B(+6.4%) | $4.1 B(+8.5%) | $3.8 B(+4.6%) | $3.6 B(+20.8%) | $3.0 B(+8.3%) | $2.8 B | |
Working Capital | $4.6 B(+4.0%) | $4.4 B(-1.0%) | $4.5 B(-0.1%) | $4.5 B(-3.5%) | $4.6 B(+4.5%) | $4.4 B(+1.4%) | $4.4 B(+0.3%) | $4.3 B(+18.2%) | $3.7 B(+2.0%) | $3.6 B(-5.3%) | $3.8 B(-25.9%) | $5.1 B(-1.5%) | $5.2 B(+5.1%) | $5.0 B(+4.8%) | $4.7 B(+6.5%) | $4.4 B(+1.9%) | $4.4 B(-2.6%) | $4.5 B(+46.6%) | $3.1 B | |
Cash And Cash Equivalents | $1.7 B(+8.7%) | $1.6 B(-20.3%) | $2.0 B(-3.2%) | $2.0 B(+16.4%) | $1.8 B(+2.2%) | $1.7 B(-18.6%) | $2.1 B(-41.1%) | $3.6 B(+42.9%) | $2.5 B(-5.5%) | $2.6 B(-15.5%) | $3.1 B(-10.0%) | $3.5 B(+6.3%) | $3.3 B(-10.5%) | $3.7 B(+1.6%) | $3.6 B(0%) | $3.6 B(-1.4%) | $3.7 B(+9.0%) | $3.4 B(+72.0%) | $1.9 B | |
Accounts Payable | $404.0 M(-3.8%) | $420.0 M(+3.7%) | $405.0 M(-1.5%) | $411.0 M(+5.9%) | $388.0 M(-16.4%) | $464.0 M(+9.4%) | $424.0 M(+4.7%) | $405.0 M(+8.6%) | $373.0 M(-13.3%) | $430.0 M(+7.0%) | $402.0 M(-7.8%) | $436.0 M(+12.7%) | $387.0 M(+4.9%) | $369.0 M(+6.7%) | $346.0 M(-24.3%) | $457.0 M(+28.0%) | $357.0 M(+6.6%) | $335.0 M(+26.4%) | $265.0 M | |
Accounts Receivable | $1.4 B(+2.0%) | $1.4 B(+7.0%) | $1.3 B(-0.8%) | $1.3 B(+3.7%) | $1.3 B(-4.9%) | $1.3 B(+11.5%) | $1.2 B(-2.4%) | $1.2 B(+2.2%) | $1.2 B(-7.9%) | $1.3 B(+5.7%) | $1.2 B(+7.9%) | $1.1 B(-1.6%) | $1.2 B(-1.5%) | $1.2 B(+4.0%) | $1.1 B(+11.1%) | $1.0 B(+0.1%) | $1.0 B(+2.9%) | $984.0 M(+2.0%) | $965.0 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $24.0 M(+700.0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(-99.8%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(+100.0%) | $0.0 | - | $604.0 M(0%) | $604.0 M(0%) | $604.0 M(-45.1%) | $1.1 B(+119.8%) | $501.0 M(+0.2%) | $500.0 M | |
Long Term Debt | $6.8 B(+0.2%) | $6.7 B(-0.0%) | $6.7 B(-0.1%) | $6.8 B(+0.1%) | $6.7 B(0%) | $6.7 B(+0.1%) | $6.7 B(+0.0%) | $6.7 B(+24.9%) | $5.4 B(+0.3%) | $5.4 B(-0.1%) | $5.4 B(-20.1%) | $6.7 B(-0.1%) | $6.8 B(+0.2%) | $6.7 B(-0.1%) | $6.7 B(-0.2%) | $6.8 B(-0.1%) | $6.8 B(-8.0%) | $7.3 B(+20.0%) | $6.1 B | |
Total Debt | $6.8 B(+0.2%) | $6.7 B(-0.4%) | $6.8 B(+0.2%) | $6.8 B(+0.1%) | $6.7 B(0%) | $6.7 B(+0.0%) | $6.7 B(-16.7%) | $8.1 B(+19.9%) | $6.7 B(+0.2%) | $6.7 B(-0.0%) | $6.7 B(-0.1%) | $6.7 B(-0.1%) | $6.8 B(-8.1%) | $7.3 B(-0.1%) | $7.3 B(-0.2%) | $7.4 B(-6.4%) | $7.9 B(+0.2%) | $7.8 B(+18.5%) | $6.6 B | |
Debt To Equity | 1.3(-4.5%) | 1.3(+1.5%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3(-9.2%) | 1.4(-2.7%) | 1.5(-18.4%) | 1.8(+26.9%) | 1.4(-2.1%) | 1.4(+2.1%) | 1.4(-2.8%) | 1.4(+2.8%) | 1.4(-14.6%) | 1.6(-6.3%) | 1.8(-7.8%) | 1.9(-10.8%) | 2.1(-17.1%) | 2.6(+9.8%) | 2.4 | |
Current Ratio | 3.7(+7.0%) | 3.5(+3.6%) | 3.3(-0.9%) | 3.4(-13.2%) | 3.9(+10.6%) | 3.5(+7.0%) | 3.3(+38.0%) | 2.4(+4.4%) | 2.3(+4.1%) | 2.2(-3.1%) | 2.3(-41.7%) | 3.9(-15.0%) | 4.5(+34.7%) | 3.4(+2.4%) | 3.3(+7.9%) | 3.0(+8.2%) | 2.8(-18.7%) | 3.5(+25.3%) | 2.8 | |
Quick Ratio | 2.3(+8.6%) | 2.1(+7.7%) | 1.9(-3.0%) | 2.0(-7.4%) | 2.2(+9.6%) | 2.0(+1.6%) | 1.9(+19.0%) | 1.6(+10.1%) | 1.5(+1.4%) | 1.5(-7.6%) | 1.6(-43.4%) | 2.8(-14.7%) | 3.3(+30.3%) | 2.5(+1.6%) | 2.5(+7.4%) | 2.3(+7.5%) | 2.1(-17.7%) | 2.6(+36.1%) | 1.9 | |
Inventory | $2.4 B(-1.5%) | $2.5 B(-7.5%) | $2.7 B(+3.4%) | $2.6 B(-6.6%) | $2.7 B(+1.6%) | $2.7 B(+5.4%) | $2.6 B(+9.3%) | $2.3 B(+1.8%) | $2.3 B(+4.4%) | $2.2 B(+7.2%) | $2.1 B(+7.0%) | $1.9 B(+2.6%) | $1.9 B(+4.0%) | $1.8 B(+6.0%) | $1.7 B(+4.4%) | $1.6 B(+0.1%) | $1.6 B(+2.6%) | $1.6 B(+7.0%) | $1.5 B | |
Retained Earnings | $11.8 B(+6.1%) | $11.1 B(+4.0%) | $10.7 B(+3.9%) | $10.3 B(+1.5%) | $10.1 B(+6.3%) | $9.5 B(+5.5%) | $9.0 B(+4.3%) | $8.7 B(+1.6%) | $8.5 B(+6.6%) | $8.0 B(+4.9%) | $7.6 B(+6.2%) | $7.2 B(+2.0%) | $7.0 B(+8.5%) | $6.5 B(+6.4%) | $6.1 B(+7.8%) | $5.7 B(+2.4%) | $5.5 B(+9.5%) | $5.0 B(+6.0%) | $4.8 B | |
PB Ratio | 16.9(+6.3%) | 15.9(+3.6%) | 15.3(-15.7%) | 18.2(+15.3%) | 15.8(-8.2%) | 17.2(+0.2%) | 17.1(+11.2%) | 15.4(+4.3%) | 14.8(-16.0%) | 17.6(-7.8%) | 19.1(-24.8%) | 25.4(+29.2%) | 19.6(-3.4%) | 20.3(+11.1%) | 18.3(-12.4%) | 20.9(-4.3%) | 21.8(-0.1%) | 21.8(+7.5%) | 20.3 |
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 | $1.5(+9.5%) | $1.4(+4.6%) | $1.3(+14.9%) | $1.1(-11.6%) | $1.3(-11.0%) | $1.4(+21.9%) | $1.2(+20.2%) | $1.0(-12.4%) | $1.1(+0.9%) | $1.1(-11.1%) | $1.3(+44.8%) | $0.9(-25.0%) | $1.2(+8.4%) | $1.1(-8.6%) | $1.2(+56.0%) | $0.8(-25.0%) | $1.0(+26.6%) | $0.8(-10.2%) | $0.9 | |
TTM EPS | $5.3(+4.1%) | $5.1(-1.5%) | $5.2(+2.4%) | $5.1(+3.0%) | $4.9(+3.4%) | $4.8(+7.5%) | $4.4(-1.6%) | $4.5(+2.7%) | $4.4(-0.7%) | $4.4(+1.1%) | $4.4(+2.1%) | $4.3(+2.9%) | $4.2(+4.0%) | $4.0(+7.5%) | $3.7(+8.5%) | $3.4(-1.4%) | $3.5(+3.0%) | $3.4(+0.6%) | $3.4 | |
Revenue | $2.4 B(+1.1%) | $2.4 B(+7.8%) | $2.2 B(-1.0%) | $2.2 B(+2.9%) | $2.2 B(-1.3%) | $2.2 B(+9.0%) | $2.0 B(-2.0%) | $2.0 B(+1.9%) | $2.0 B(-2.4%) | $2.1 B(+3.3%) | $2.0 B(+1.0%) | $2.0 B(-1.2%) | $2.0 B(+2.2%) | $1.9 B(+4.1%) | $1.9 B(+3.5%) | $1.8 B(+1.2%) | $1.8 B(+15.4%) | $1.5 B(+0.9%) | $1.5 B | |
TTM Revenue | $9.2 B(+2.7%) | $8.9 B(+2.1%) | $8.7 B(+2.2%) | $8.5 B(+2.1%) | $8.4 B(+1.8%) | $8.2 B(+1.6%) | $8.1 B(+0.2%) | $8.1 B(+0.9%) | $8.0 B(+0.1%) | $8.0 B(+1.3%) | $7.9 B(+1.5%) | $7.8 B(+2.1%) | $7.6 B(+2.8%) | $7.4 B(+5.7%) | $7.0 B(+5.0%) | $6.7 B(+2.0%) | $6.5 B(+3.2%) | $6.3 B(+0.0%) | $6.3 B | |
Total Expenses | $1.5 B(+0.9%) | $1.5 B(+4.8%) | $1.4 B(-7.7%) | $1.5 B(+11.2%) | $1.4 B(+0.5%) | $1.3 B(+5.8%) | $1.3 B(-5.8%) | $1.4 B(+5.5%) | $1.3 B(-3.5%) | $1.3 B(+10.8%) | $1.2 B(-12.7%) | $1.4 B(+8.6%) | $1.3 B(+3.1%) | $1.2 B(+9.7%) | $1.1 B(-13.8%) | $1.3 B(+15.3%) | $1.1 B(+12.8%) | $995.0 M(0%) | $995.0 M | |
Operating Expenses | $767.0 M(-2.5%) | $787.0 M(+5.5%) | $746.0 M(-3.9%) | $776.0 M(+8.5%) | $715.0 M(-3.3%) | $739.0 M(+8.0%) | $684.0 M(-1.9%) | $697.0 M(+3.7%) | $672.0 M(-4.1%) | $701.0 M(+11.6%) | $628.0 M(-18.6%) | $771.0 M(+14.1%) | $676.0 M(+3.0%) | $656.0 M(+15.7%) | $567.0 M(-18.2%) | $693.0 M(+20.3%) | $576.0 M(+5.9%) | $544.0 M(+1.5%) | $536.0 M | |
Cost Of Goods Sold | $701.0 M(+4.9%) | $668.0 M(+3.9%) | $643.0 M(-11.7%) | $728.0 M(+14.1%) | $638.0 M(+5.1%) | $607.0 M(+3.2%) | $588.0 M(-9.9%) | $653.0 M(+7.6%) | $607.0 M(-2.9%) | $625.0 M(+9.8%) | $569.0 M(-5.2%) | $600.0 M(+2.4%) | $586.0 M(+3.2%) | $568.0 M(+3.5%) | $549.0 M(-8.7%) | $601.0 M(+10.1%) | $546.0 M(+21.1%) | $451.0 M(-1.7%) | $459.0 M | |
TTM Cost Of Goods Sold | $2.7 B(+2.4%) | $2.7 B(+2.3%) | $2.6 B(+2.1%) | $2.6 B(+3.0%) | $2.5 B(+1.3%) | $2.5 B(-0.7%) | $2.5 B(+0.8%) | $2.5 B(+2.2%) | $2.4 B(+0.9%) | $2.4 B(+2.5%) | $2.3 B(+0.9%) | $2.3 B(-0.0%) | $2.3 B(+1.8%) | $2.3 B(+5.5%) | $2.1 B(+4.4%) | $2.1 B(+3.6%) | $2.0 B(+3.5%) | $1.9 B(-0.7%) | $1.9 B | |
Gross Profit | $1.7 B(-0.3%) | $1.7 B(+9.4%) | $1.5 B(+4.2%) | $1.5 B(-1.9%) | $1.5 B(-3.8%) | $1.6 B(+11.4%) | $1.4 B(+1.8%) | $1.4 B(-0.6%) | $1.4 B(-2.2%) | $1.4 B(+0.7%) | $1.4 B(+3.7%) | $1.4 B(-2.6%) | $1.4 B(+1.7%) | $1.4 B(+4.4%) | $1.3 B(+9.6%) | $1.2 B(-2.7%) | $1.2 B(+13.0%) | $1.1 B(+2.0%) | $1.1 B | |
TTM Gross Profit | $6.4 B(+2.8%) | $6.2 B(+2.0%) | $6.1 B(+2.3%) | $6.0 B(+1.7%) | $5.9 B(+2.0%) | $5.8 B(+2.6%) | $5.6 B(-0.1%) | $5.6 B(+0.4%) | $5.6 B(-0.2%) | $5.6 B(+0.8%) | $5.6 B(+1.7%) | $5.5 B(+3.0%) | $5.3 B(+3.2%) | $5.1 B(+5.8%) | $4.9 B(+5.3%) | $4.6 B(+1.4%) | $4.6 B(+3.0%) | $4.4 B(+0.3%) | $4.4 B | |
Gross Margin | 70.6%(-1.5%) | 71.7%(+1.5%) | 70.6%(+5.3%) | 67.1%(-4.6%) | 70.3%(-2.5%) | 72.2%(+2.2%) | 70.6%(+3.8%) | 68.0%(-2.4%) | 69.7%(+0.2%) | 69.5%(-2.5%) | 71.3%(+2.7%) | 69.5%(-1.5%) | 70.5%(-0.4%) | 70.8%(+0.3%) | 70.7%(+5.9%) | 66.7%(-3.9%) | 69.4%(-2.0%) | 70.9%(+1.1%) | 70.1% | |
Operating Profit | $920.0 M(+1.6%) | $906.0 M(+13.1%) | $801.0 M(+13.0%) | $709.0 M(-11.2%) | $798.0 M(-4.3%) | $834.0 M(+14.6%) | $728.0 M(+5.5%) | $690.0 M(-4.6%) | $723.0 M(-0.4%) | $726.0 M(-8.0%) | $789.0 M(+32.4%) | $596.0 M(-18.1%) | $728.0 M(+0.6%) | $724.0 M(-4.1%) | $755.0 M(+47.2%) | $513.0 M(-22.7%) | $664.0 M(+20.1%) | $553.0 M(+2.6%) | $539.0 M | |
TTM Operating Profit | $3.3 B(+3.8%) | $3.2 B(+2.3%) | $3.1 B(+2.4%) | $3.1 B(+0.6%) | $3.0 B(+2.5%) | $3.0 B(+3.8%) | $2.9 B(-2.1%) | $2.9 B(+3.3%) | $2.8 B(-0.2%) | $2.8 B(+0.1%) | $2.8 B(+1.2%) | $2.8 B(+3.0%) | $2.7 B(+2.4%) | $2.7 B(+6.9%) | $2.5 B(+9.5%) | $2.3 B(+0.6%) | $2.3 B(+4.6%) | $2.2 B(+1.3%) | $2.1 B | |
Operating Margin | 38.5%(+0.4%) | 38.4%(+4.9%) | 36.6%(+14.2%) | 32.0%(-13.6%) | 37.1%(-3.0%) | 38.3%(+5.1%) | 36.4%(+7.6%) | 33.8%(-6.3%) | 36.1%(+2.1%) | 35.4%(-10.9%) | 39.7%(+31.1%) | 30.3%(-17.2%) | 36.6%(-1.6%) | 37.2%(-7.9%) | 40.4%(+42.1%) | 28.4%(-23.6%) | 37.2%(+4.1%) | 35.7%(+1.6%) | 35.1% | |
Net Income | $682.0 M(+9.3%) | $624.0 M(+4.2%) | $599.0 M(+14.1%) | $525.0 M(-11.9%) | $596.0 M(-11.2%) | $671.0 M(+21.6%) | $552.0 M(+19.7%) | $461.0 M(-12.8%) | $529.0 M(0%) | $529.0 M(-11.1%) | $595.0 M(+43.7%) | $414.0 M(-25.0%) | $552.0 M(+7.8%) | $512.0 M(-8.4%) | $559.0 M(+55.7%) | $359.0 M(-25.1%) | $479.0 M(+27.1%) | $377.0 M(-10.9%) | $423.0 M | |
TTM Net Income | $2.4 B(+3.7%) | $2.3 B(-2.0%) | $2.4 B(+2.0%) | $2.3 B(+2.8%) | $2.3 B(+3.0%) | $2.2 B(+6.9%) | $2.1 B(-2.0%) | $2.1 B(+2.3%) | $2.1 B(-1.1%) | $2.1 B(+0.8%) | $2.1 B(+1.8%) | $2.0 B(+2.8%) | $2.0 B(+3.8%) | $1.9 B(+7.6%) | $1.8 B(+8.3%) | $1.6 B(-1.5%) | $1.7 B(+2.8%) | $1.6 B(+0.4%) | $1.6 B | |
Net Margin | 28.6%(+8.1%) | 26.4%(-3.4%) | 27.4%(+15.3%) | 23.7%(-14.4%) | 27.7%(-10.0%) | 30.8%(+11.5%) | 27.6%(+22.1%) | 22.6%(-14.5%) | 26.4%(+2.5%) | 25.8%(-13.9%) | 30.0%(+42.3%) | 21.1%(-24.1%) | 27.7%(+5.6%) | 26.3%(-12.1%) | 29.9%(+50.4%) | 19.9%(-25.9%) | 26.8%(+10.1%) | 24.4%(-11.7%) | 27.6% | |
EBIT | $931.0 M(+11.0%) | $839.0 M(+4.2%) | $805.0 M(+13.5%) | $709.0 M(-8.6%) | $776.0 M(-16.6%) | $930.0 M(+22.4%) | $760.0 M(+16.2%) | $654.0 M(-9.2%) | $720.0 M(-0.4%) | $723.0 M(-7.3%) | $780.0 M(+39.3%) | $560.0 M(-21.7%) | $715.0 M(+3.2%) | $693.0 M(-6.8%) | $744.0 M(+55.6%) | $478.0 M(-27.5%) | $659.0 M(+22.0%) | $540.0 M(-1.8%) | $550.0 M | |
TTM EBIT | $3.3 B(+5.0%) | $3.1 B(-2.8%) | $3.2 B(+1.4%) | $3.2 B(+1.8%) | $3.1 B(+1.8%) | $3.1 B(+7.3%) | $2.9 B(-0.7%) | $2.9 B(+3.4%) | $2.8 B(+0.2%) | $2.8 B(+1.1%) | $2.7 B(+1.3%) | $2.7 B(+3.1%) | $2.6 B(+2.2%) | $2.6 B(+6.3%) | $2.4 B(+8.7%) | $2.2 B(-0.7%) | $2.2 B(+3.5%) | $2.2 B(+1.4%) | $2.1 B | |
EBITDA | $1.1 B(+8.9%) | $966.0 M(+3.8%) | $931.0 M(+11.5%) | $835.0 M(-7.2%) | $900.0 M(-14.4%) | $1.1 B(+19.4%) | $880.0 M(+13.8%) | $773.0 M(-7.4%) | $835.0 M(-0.6%) | $840.0 M(-6.0%) | $894.0 M(+32.0%) | $677.0 M(-17.9%) | $825.0 M(+2.5%) | $805.0 M(-5.6%) | $853.0 M(+45.3%) | $587.0 M(-23.8%) | $770.0 M(+18.3%) | $651.0 M(-1.4%) | $660.0 M | |
TTM EBITDA | $3.8 B(+4.2%) | $3.6 B(-2.3%) | $3.7 B(+1.4%) | $3.7 B(+1.7%) | $3.6 B(+1.8%) | $3.5 B(+6.3%) | $3.3 B(-0.4%) | $3.3 B(+3.0%) | $3.2 B(+0.3%) | $3.2 B(+1.1%) | $3.2 B(+1.3%) | $3.2 B(+2.9%) | $3.1 B(+1.8%) | $3.0 B(+5.4%) | $2.9 B(+7.2%) | $2.7 B(-0.6%) | $2.7 B(+3.0%) | $2.6 B(+1.7%) | $2.6 B | |
Selling, General & Administrative Expenses | $565.0 M(-2.8%) | $581.0 M(+6.2%) | $547.0 M(-3.2%) | $565.0 M(+7.6%) | $525.0 M(-5.6%) | $556.0 M(+10.1%) | $505.0 M(-1.8%) | $514.0 M(+2.6%) | $501.0 M(-5.3%) | $529.0 M(+13.8%) | $465.0 M(-21.6%) | $593.0 M(+17.7%) | $504.0 M(+1.8%) | $495.0 M(+21.0%) | $409.0 M(-21.4%) | $520.0 M(+22.6%) | $424.0 M(+7.9%) | $393.0 M(+1.0%) | $389.0 M | |
TTM SG&A | $2.3 B(+1.8%) | $2.2 B(+1.1%) | $2.2 B(+1.9%) | $2.2 B(+2.4%) | $2.1 B(+1.2%) | $2.1 B(+1.3%) | $2.0 B(+2.0%) | $2.0 B(-3.8%) | $2.1 B(-0.1%) | $2.1 B(+1.6%) | $2.1 B(+2.8%) | $2.0 B(+3.8%) | $1.9 B(+4.3%) | $1.8 B(+5.8%) | $1.7 B(+1.2%) | $1.7 B(+2.9%) | $1.7 B(+2.0%) | $1.6 B(-0.8%) | $1.7 B | |
Depreciation And Amortization | $121.0 M(-4.7%) | $127.0 M(+0.8%) | $126.0 M(0%) | $126.0 M(+1.6%) | $124.0 M(+2.5%) | $121.0 M(+0.8%) | $120.0 M(+0.8%) | $119.0 M(+3.5%) | $115.0 M(-1.7%) | $117.0 M(+2.6%) | $114.0 M(-2.6%) | $117.0 M(+6.4%) | $110.0 M(-1.8%) | $112.0 M(+2.8%) | $109.0 M(0%) | $109.0 M(-1.8%) | $111.0 M(0%) | $111.0 M(+0.9%) | $110.0 M | |
TTM D&A | $500.0 M(-0.6%) | $503.0 M(+1.2%) | $497.0 M(+1.2%) | $491.0 M(+1.4%) | $484.0 M(+1.9%) | $475.0 M(+0.8%) | $471.0 M(+1.3%) | $465.0 M(+0.4%) | $463.0 M(+1.1%) | $458.0 M(+1.1%) | $453.0 M(+1.1%) | $448.0 M(+1.8%) | $440.0 M(-0.2%) | $441.0 M(+0.2%) | $440.0 M(-0.2%) | $441.0 M(0%) | $441.0 M(+0.9%) | $437.0 M(+3.1%) | $424.0 M | |
Interest Expense | $57.0 M(-3.4%) | $59.0 M(+1.7%) | $58.0 M(-1.7%) | $59.0 M(0%) | $59.0 M(+1.7%) | $58.0 M(-7.9%) | $63.0 M(+1.6%) | $62.0 M(+17.0%) | $53.0 M(0%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(-3.6%) | $56.0 M(-1.8%) | $57.0 M(0%) | $57.0 M(-1.7%) | $58.0 M(-6.5%) | $62.0 M(+6.9%) | $58.0 M(+9.4%) | $53.0 M | |
TTM Interest Expense | $233.0 M(-0.8%) | $235.0 M(+0.4%) | $234.0 M(-2.1%) | $239.0 M(-1.2%) | $242.0 M(+2.5%) | $236.0 M(+2.2%) | $231.0 M(+4.5%) | $221.0 M(+3.8%) | $213.0 M(-1.4%) | $216.0 M(-1.8%) | $220.0 M(-1.8%) | $224.0 M(-1.8%) | $228.0 M(-2.6%) | $234.0 M(-0.4%) | $235.0 M(+1.7%) | $231.0 M(+0.9%) | $229.0 M(+2.7%) | $223.0 M(+1.4%) | $220.0 M | |
Income Tax | $182.0 M(+16.7%) | $156.0 M(+5.4%) | $148.0 M(+16.5%) | $127.0 M(+5.0%) | $121.0 M(-40.1%) | $202.0 M(+38.4%) | $146.0 M(+10.6%) | $132.0 M(-5.0%) | $139.0 M(-1.4%) | $141.0 M(+6.0%) | $133.0 M(+43.0%) | $93.0 M(-13.1%) | $107.0 M(-14.4%) | $125.0 M(-3.1%) | $129.0 M(+108.1%) | $62.0 M(-47.5%) | $118.0 M(+11.3%) | $106.0 M(+43.2%) | $74.0 M | |
TTM Income Tax | $613.0 M(+11.1%) | $552.0 M(-7.7%) | $598.0 M(+0.3%) | $596.0 M(-0.8%) | $601.0 M(-2.9%) | $619.0 M(+10.9%) | $558.0 M(+2.4%) | $545.0 M(+7.7%) | $506.0 M(+6.8%) | $474.0 M(+3.5%) | $458.0 M(+0.9%) | $454.0 M(+7.3%) | $423.0 M(-2.5%) | $434.0 M(+4.6%) | $415.0 M(+15.3%) | $360.0 M(+2.6%) | $351.0 M(+7.0%) | $328.0 M(+7.2%) | $306.0 M | |
PE Ratio | 36.7(+8.1%) | 34.0(+4.0%) | 32.6(-16.4%) | 39.0(+10.4%) | 35.4(-2.2%) | 36.2(-3.7%) | 37.6(+15.6%) | 32.5(-3.6%) | 33.7(-13.5%) | 39.0(-9.9%) | 43.3(-24.3%) | 57.1(+22.2%) | 46.8(+0.1%) | 46.7(+10.0%) | 42.5(-12.3%) | 48.4(+1.5%) | 47.7(+17.2%) | 40.7(+15.7%) | 35.1 | |
PS Ratio | 9.6(+9.1%) | 8.8(-0.3%) | 8.9(-16.5%) | 10.6(+11.2%) | 9.6(-1.0%) | 9.7(+1.5%) | 9.5(+13.2%) | 8.4(-2.4%) | 8.6(-14.6%) | 10.1(-10.5%) | 11.3(-24.1%) | 14.8(+22.9%) | 12.1(+1.3%) | 11.9(+11.7%) | 10.7(-9.5%) | 11.8(-1.8%) | 12.0(+16.9%) | 10.3(+16.4%) | 8.8 |
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 | $951.0 M(+89.4%) | $502.0 M(-15.6%) | $595.0 M(-33.7%) | $897.0 M(+23.9%) | $724.0 M(+295.6%) | $183.0 M(-66.7%) | $549.0 M(-25.9%) | $741.0 M(+40.9%) | $526.0 M(+56.5%) | $336.0 M(+8.7%) | $309.0 M(-54.5%) | $679.0 M(+4.0%) | $653.0 M(+35.8%) | $481.0 M(+20.3%) | $400.0 M(-44.3%) | $718.0 M(+27.8%) | $562.0 M(+28.3%) | $438.0 M(+7.3%) | $408.0 M | |
TTM CFO | $2.9 B(+8.3%) | $2.7 B(+13.3%) | $2.4 B(+1.9%) | $2.4 B(+7.1%) | $2.2 B(+9.9%) | $2.0 B(-7.1%) | $2.2 B(+12.6%) | $1.9 B(+3.4%) | $1.9 B(-6.4%) | $2.0 B(-6.8%) | $2.1 B(-4.1%) | $2.2 B(-1.7%) | $2.3 B(+4.2%) | $2.2 B(+2.0%) | $2.1 B(-0.4%) | $2.1 B(+6.8%) | $2.0 B(+2.9%) | $1.9 B(+6.6%) | $1.8 B | |
Cash From Investing | -$178.0 M(-34.9%) | -$132.0 M(-0.8%) | -$131.0 M(+37.6%) | -$210.0 M(+22.5%) | -$271.0 M(-238.8%) | -$80.0 M(+63.0%) | -$216.0 M(+50.7%) | -$438.0 M(-253.2%) | -$124.0 M(+38.9%) | -$203.0 M(-72.0%) | -$118.0 M(+16.9%) | -$142.0 M(-24.6%) | -$114.0 M(+18.0%) | -$139.0 M(-120.6%) | -$63.0 M(+64.4%) | -$177.0 M(-1.7%) | -$174.0 M(-6.1%) | -$164.0 M(-187.7%) | -$57.0 M | |
TTM CFI | -$651.0 M(+12.5%) | -$744.0 M(-7.5%) | -$692.0 M(+10.9%) | -$777.0 M(+22.7%) | -$1.0 B(-17.1%) | -$858.0 M(+12.5%) | -$981.0 M(-11.1%) | -$883.0 M(-50.4%) | -$587.0 M(-1.7%) | -$577.0 M(-12.5%) | -$513.0 M(-12.0%) | -$458.0 M(+7.1%) | -$493.0 M(+10.8%) | -$553.0 M(+4.3%) | -$578.0 M(-1.1%) | -$572.0 M(+5.9%) | -$608.0 M(+5.4%) | -$643.0 M(-19.5%) | -$538.0 M | |
Cash From Financing | -$628.0 M(+17.7%) | -$763.0 M(-45.6%) | -$524.0 M(-32.0%) | -$397.0 M(+4.6%) | -$416.0 M(+15.8%) | -$494.0 M(+72.6%) | -$1.8 B(-331.0%) | $780.0 M(+247.4%) | -$529.0 M(+13.3%) | -$610.0 M(-11.9%) | -$545.0 M(-73.6%) | -$314.0 M(+65.8%) | -$919.0 M(-216.9%) | -$290.0 M(+14.4%) | -$339.0 M(+43.2%) | -$597.0 M(-541.9%) | -$93.0 M(-108.2%) | $1.1 B(+447.9%) | -$328.0 M | |
TTM CFF | -$2.3 B(-10.1%) | -$2.1 B(-14.7%) | -$1.8 B(+41.1%) | -$3.1 B(-60.9%) | -$1.9 B(+5.5%) | -$2.0 B(+5.4%) | -$2.2 B(-139.1%) | -$904.0 M(+54.8%) | -$2.0 B(+16.3%) | -$2.4 B(-15.5%) | -$2.1 B(-11.1%) | -$1.9 B(+13.2%) | -$2.1 B(-62.6%) | -$1.3 B(-1277.7%) | $112.0 M(-8.9%) | $123.0 M(-73.8%) | $470.0 M(+42.0%) | $331.0 M(+131.9%) | -$1.0 B | |
Free Cash Flow | $784.0 M(+111.9%) | $370.0 M(-18.7%) | $455.0 M(-34.9%) | $699.0 M(+20.7%) | $579.0 M(+3305.9%) | $17.0 M(-94.8%) | $326.0 M(-42.8%) | $570.0 M(+53.2%) | $372.0 M(+95.8%) | $190.0 M(-2.1%) | $194.0 M(-62.0%) | $511.0 M(-4.3%) | $534.0 M(+45.1%) | $368.0 M(+13.9%) | $323.0 M(-42.9%) | $566.0 M(+27.2%) | $445.0 M(+27.9%) | $348.0 M(+10.8%) | $314.0 M | |
TTM FCF | $2.3 B(+9.8%) | $2.1 B(+20.2%) | $1.8 B(+8.0%) | $1.6 B(+8.7%) | $1.5 B(+16.1%) | $1.3 B(-11.9%) | $1.5 B(+9.9%) | $1.3 B(+4.7%) | $1.3 B(-11.3%) | $1.4 B(-11.1%) | $1.6 B(-7.4%) | $1.7 B(-3.1%) | $1.8 B(+5.2%) | $1.7 B(+1.2%) | $1.7 B(+0.5%) | $1.7 B(+9.8%) | $1.5 B(+4.6%) | $1.5 B(+10.1%) | $1.3 B | |
CAPEX | $167.0 M(+26.5%) | $132.0 M(-5.7%) | $140.0 M(-29.3%) | $198.0 M(+36.5%) | $145.0 M(-12.7%) | $166.0 M(-25.6%) | $223.0 M(+30.4%) | $171.0 M(+11.0%) | $154.0 M(+5.5%) | $146.0 M(+27.0%) | $115.0 M(-31.6%) | $168.0 M(+41.2%) | $119.0 M(+5.3%) | $113.0 M(+46.8%) | $77.0 M(-49.3%) | $152.0 M(+29.9%) | $117.0 M(+30.0%) | $90.0 M(-4.3%) | $94.0 M | |
TTM CAPEX | $637.0 M(+3.6%) | $615.0 M(-5.2%) | $649.0 M(-11.3%) | $732.0 M(+3.8%) | $705.0 M(-1.3%) | $714.0 M(+2.9%) | $694.0 M(+18.4%) | $586.0 M(+0.5%) | $583.0 M(+6.4%) | $548.0 M(+6.4%) | $515.0 M(+8.0%) | $477.0 M(+3.5%) | $461.0 M(+0.4%) | $459.0 M(+5.3%) | $436.0 M(-3.8%) | $453.0 M(-3.0%) | $467.0 M(-2.3%) | $478.0 M(-2.6%) | $491.0 M | |
Dividends Paid | $197.0 M(0%) | $197.0 M(-0.5%) | $198.0 M(+15.1%) | $172.0 M(-0.6%) | $173.0 M(0%) | $173.0 M(-0.6%) | $174.0 M(+15.2%) | $151.0 M(-1.3%) | $153.0 M(0%) | $153.0 M(-0.7%) | $154.0 M(+31.6%) | $117.0 M(-1.7%) | $119.0 M(0%) | $119.0 M(0%) | $119.0 M(+25.3%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M | |
TTM Dividends Paid | $764.0 M(+3.2%) | $740.0 M(+3.4%) | $716.0 M(+3.5%) | $692.0 M(+3.1%) | $671.0 M(+3.1%) | $651.0 M(+3.2%) | $631.0 M(+3.3%) | $611.0 M(+5.9%) | $577.0 M(+6.3%) | $543.0 M(+6.7%) | $509.0 M(+7.4%) | $474.0 M(+4.9%) | $452.0 M(+5.6%) | $428.0 M(+5.9%) | $404.0 M(+6.3%) | $380.0 M(+4.4%) | $364.0 M(+4.9%) | $347.0 M(+5.2%) | $330.0 M | |
TTM Dividend Per Share | $1.67(+3.5%) | $1.61(+3.7%) | $1.56(+3.8%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+6.1%) | $1.23(+6.5%) | $1.15(+7.0%) | $1.07(+7.5%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+6.3%) | $0.80(+4.7%) | $0.76(+5.0%) | $0.73(+5.2%) | $0.69 | |
TTM Dividend Yield | 0.9%(-7.5%) | 0.9%(+1.1%) | 0.9%(+21.1%) | 0.8%(-8.4%) | 0.8%(+2.5%) | 0.8%(0%) | 0.8%(-9.0%) | 0.9%(+7.2%) | 0.8%(+23.9%) | 0.7%(+17.5%) | 0.6%(+39.0%) | 0.4%(-16.3%) | 0.5%(+2.1%) | 0.5%(-11.1%) | 0.5%(+12.5%) | 0.5%(+4.3%) | 0.5%(-13.2%) | 0.5%(-10.2%) | 0.6% | |
Payout Ratio | 28.9%(-8.5%) | 31.6%(-4.5%) | 33.1%(+0.9%) | 32.8%(+12.8%) | 29.0%(+12.6%) | 25.8%(-18.2%) | 31.5%(-3.8%) | 32.8%(+13.2%) | 28.9%(0%) | 28.9%(+11.8%) | 25.9%(-8.4%) | 28.3%(+31.1%) | 21.6%(-7.2%) | 23.2%(+9.2%) | 21.3%(-19.5%) | 26.5%(+33.4%) | 19.8%(-21.3%) | 25.2%(+12.2%) | 22.5% |