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 | $46.7 B(+2.3%) | $45.7 B(+1.4%) | $45.1 B(+2.4%) | $44.0 B(+3.8%) | $42.4 B(+1.9%) | $41.6 B(+0.4%) | $41.5 B(+0.8%) | $41.1 B(+3.0%) | $39.9 B(+0.4%) | $39.8 B(+0.5%) | $39.5 B(+0.1%) | $39.5 B(+1.6%) | $38.9 B(+0.6%) | $38.6 B(+2.3%) | $37.8 B(-0.1%) | $37.8 B(+6.1%) | $35.6 B(+2.3%) | $34.9 B(+0.8%) | $34.6 B(+0.6%) | $34.4 B | |
Current Assets | $3.7 B(+10.3%) | $3.3 B(-8.2%) | $3.6 B(+6.3%) | $3.4 B(+11.3%) | $3.1 B(+11.2%) | $2.8 B(-12.4%) | $3.1 B(-2.2%) | $3.2 B(+14.5%) | $2.8 B(-6.2%) | $3.0 B(-7.4%) | $3.2 B(-14.5%) | $3.8 B(+4.1%) | $3.6 B(-1.2%) | $3.7 B(+13.3%) | $3.2 B(-14.2%) | $3.8 B(+96.4%) | $1.9 B(+12.3%) | $1.7 B(-9.7%) | $1.9 B(-6.4%) | $2.0 B | |
Non Current Assets | $43.1 B(+1.6%) | $42.4 B(+2.2%) | $41.4 B(+2.1%) | $40.6 B(+3.2%) | $39.3 B(+1.2%) | $38.9 B(+1.4%) | $38.3 B(+1.1%) | $37.9 B(+2.2%) | $37.1 B(+0.9%) | $36.8 B(+1.2%) | $36.3 B(+1.6%) | $35.7 B(+1.4%) | $35.3 B(+0.8%) | $35.0 B(+1.3%) | $34.5 B(+1.4%) | $34.0 B(+1.0%) | $33.7 B(+1.7%) | $33.1 B(+1.4%) | $32.7 B(+0.9%) | $32.4 B | |
Total Liabilities | $26.0 B(+4.8%) | $24.8 B(+2.8%) | $24.2 B(+3.7%) | $23.3 B(+5.9%) | $22.0 B(+4.0%) | $21.2 B(+1.0%) | $20.9 B(+0.8%) | $20.8 B(+6.2%) | $19.6 B(+1.1%) | $19.4 B(-0.6%) | $19.5 B(-0.3%) | $19.5 B(+2.6%) | $19.1 B(+1.3%) | $18.8 B(-13.6%) | $21.8 B(-1.0%) | $22.0 B(+11.2%) | $19.8 B(+4.5%) | $18.9 B(+1.4%) | $18.7 B(-0.9%) | $18.9 B | |
Current Liabilities | $7.1 B(+10.8%) | $6.4 B(+3.8%) | $6.2 B(+18.5%) | $5.2 B(+33.4%) | $3.9 B(-15.6%) | $4.7 B(+1.9%) | $4.6 B(+3.5%) | $4.4 B(+16.1%) | $3.8 B(+13.7%) | $3.3 B(+1.4%) | $3.3 B(-0.9%) | $3.3 B(+7.0%) | $3.1 B(+5.2%) | $3.0 B(+6.0%) | $2.8 B(-9.0%) | $3.1 B(-26.6%) | $4.2 B(+29.3%) | $3.2 B(-6.2%) | $3.4 B(-4.0%) | $3.6 B | |
Long Term Liabilities | $18.9 B(+2.8%) | $18.4 B(+2.4%) | $18.0 B(-0.6%) | $18.1 B(-0.1%) | $18.1 B(+9.6%) | $16.5 B(+0.8%) | $16.4 B(+0.1%) | $16.4 B(+3.8%) | $15.8 B(-1.6%) | $16.0 B(-1.0%) | $16.2 B(-0.2%) | $16.2 B(+1.7%) | $15.9 B(+0.5%) | $15.9 B(-16.5%) | $19.0 B(+0.3%) | $18.9 B(+21.3%) | $15.6 B(-0.7%) | $15.7 B(+3.1%) | $15.2 B(-0.2%) | $15.3 B | |
Shareholders Equity | $19.8 B(-0.7%) | $19.9 B(+0.1%) | $19.9 B(+1.2%) | $19.6 B(+1.1%) | $19.4 B(-0.2%) | $19.5 B(-0.1%) | $19.5 B(+0.7%) | $19.4 B(+0.1%) | $19.4 B(-0.3%) | $19.4 B(+1.2%) | $19.2 B(+0.6%) | $19.1 B(-0.1%) | $19.1 B(-0.7%) | $19.2 B(+25.1%) | $15.4 B(+1.1%) | $15.2 B(-0.1%) | $15.2 B(-0.4%) | $15.3 B(-0.3%) | $15.3 B(+0.9%) | $15.2 B | |
Book Value | $19.8 B(-0.7%) | $19.9 B(+0.1%) | $19.9 B(+1.2%) | $19.6 B(+1.1%) | $19.4 B(-0.2%) | $19.5 B(-0.1%) | $19.5 B(+0.7%) | $19.4 B(+0.1%) | $19.4 B(-0.3%) | $19.4 B(+1.2%) | $19.2 B(+0.6%) | $19.1 B(-0.1%) | $19.1 B(-0.7%) | $19.2 B(+25.1%) | $15.4 B(+1.1%) | $15.2 B(-0.1%) | $15.2 B(-0.4%) | $15.3 B(-0.3%) | $15.3 B(+0.9%) | $15.2 B | |
Working Capital | -$3.5 B(-11.3%) | -$3.1 B(-20.6%) | -$2.6 B(-41.1%) | -$1.8 B(-111.2%) | -$869.0 M(+54.4%) | -$1.9 B(-33.1%) | -$1.4 B(-18.6%) | -$1.2 B(-20.7%) | -$999.0 M(-179.8%) | -$357.0 M(-402.8%) | -$71.0 M(-115.8%) | $448.0 M(-13.0%) | $515.0 M(-27.7%) | $712.0 M(+59.3%) | $447.0 M(-36.9%) | $708.0 M(+131.3%) | -$2.3 B(-48.5%) | -$1.5 B(+1.9%) | -$1.6 B(+0.8%) | -$1.6 B | |
Cash And Cash Equivalents | $148.0 M(+8.8%) | $136.0 M(-10.5%) | $152.0 M(+67.0%) | $91.0 M(+21.3%) | $75.0 M(+29.3%) | $58.0 M(-19.4%) | $72.0 M(+4.3%) | $69.0 M(+15.0%) | $60.0 M(-85.4%) | $411.0 M(-36.6%) | $648.0 M(-56.0%) | $1.5 B(+4.5%) | $1.4 B(-18.4%) | $1.7 B(+112.7%) | $813.0 M(-44.4%) | $1.5 B(+1348.5%) | $101.0 M(+119.6%) | $46.0 M(+76.9%) | $26.0 M(-85.4%) | $178.0 M | |
Accounts Payable | $1.8 B(+1.9%) | $1.8 B(-0.7%) | $1.8 B(-7.1%) | $1.9 B(+23.0%) | $1.6 B(+15.1%) | $1.4 B(-13.9%) | $1.6 B(-22.9%) | $2.0 B(+36.7%) | $1.5 B(+8.4%) | $1.4 B(+1.7%) | $1.4 B(-17.6%) | $1.6 B(+13.4%) | $1.5 B(+5.4%) | $1.4 B(-3.8%) | $1.4 B(-4.7%) | $1.5 B(-1.4%) | $1.5 B(+22.9%) | $1.2 B(+15.1%) | $1.1 B(-24.4%) | $1.4 B | |
Accounts Receivable | $1.4 B(-1.7%) | $1.4 B(-16.2%) | $1.6 B(+3.3%) | $1.6 B(+12.1%) | $1.4 B(+4.9%) | $1.4 B(-19.1%) | $1.7 B(-3.9%) | $1.7 B(+28.9%) | $1.3 B(+2.0%) | $1.3 B(-10.7%) | $1.5 B(+16.6%) | $1.3 B(+14.1%) | $1.1 B(+0.6%) | $1.1 B(-13.9%) | $1.3 B(+7.0%) | $1.2 B(+17.4%) | $1.0 B(+5.4%) | $969.0 M(-10.0%) | $1.1 B(-0.5%) | $1.1 B | |
Short Term Debt | $3.9 B(+12.8%) | $3.4 B(+9.9%) | $3.1 B(+54.8%) | $2.0 B(+96.1%) | $1.0 B(-48.8%) | $2.0 B(+16.8%) | $1.7 B(+71.8%) | $1.0 B(+19.8%) | $835.0 M(+83.9%) | $454.0 M(+39.3%) | $326.0 M(-40.6%) | $549.0 M(+22.5%) | $448.0 M(-15.8%) | $532.0 M(+29.4%) | $411.0 M(-35.4%) | $636.0 M(-65.2%) | $1.8 B(+56.9%) | $1.2 B(-21.9%) | $1.5 B(+13.7%) | $1.3 B | |
Long Term Debt | $11.0 B(+5.1%) | $10.5 B(+4.4%) | $10.1 B(-1.1%) | $10.2 B(+0.7%) | $10.1 B(+18.8%) | $8.5 B(+0.8%) | $8.4 B(+0.7%) | $8.4 B(+5.9%) | $7.9 B(-1.3%) | $8.0 B(-1.9%) | $8.2 B(+1.3%) | $8.1 B(+6.1%) | $7.6 B(+2.3%) | $7.4 B(-29.6%) | $10.6 B(-0.6%) | $10.6 B(+49.3%) | $7.1 B(-1.1%) | $7.2 B(+6.3%) | $6.8 B(-0.1%) | $6.8 B | |
Total Debt | $14.9 B(+7.0%) | $13.9 B(+5.7%) | $13.2 B(+8.1%) | $12.2 B(+9.5%) | $11.1 B(+5.9%) | $10.5 B(+3.5%) | $10.2 B(+8.3%) | $9.4 B(+7.3%) | $8.8 B(+3.3%) | $8.5 B(-0.3%) | $8.5 B(-1.4%) | $8.6 B(+7.0%) | $8.1 B(+1.1%) | $8.0 B(-27.4%) | $11.0 B(-2.5%) | $11.3 B(+25.9%) | $8.9 B(+7.0%) | $8.4 B(+1.3%) | $8.3 B(+2.1%) | $8.1 B | |
Debt To Equity | 0.7(+7.3%) | 0.7(+6.2%) | 0.7(+6.6%) | 0.6(+8.9%) | 0.6(+5.7%) | 0.5(+3.9%) | 0.5(+8.5%) | 0.5(+6.8%) | 0.4(+2.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(+7.3%) | 0.4(+2.5%) | 0.4(-42.9%) | 0.7(-4.1%) | 0.7(+25.9%) | 0.6(+7.4%) | 0.5(+1.9%) | 0.5(0%) | 0.5 | |
Current Ratio | 0.5(-1.9%) | 0.5(-10.3%) | 0.6(-10.8%) | 0.7(-16.7%) | 0.8(+32.2%) | 0.6(-14.5%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(-16.9%) | 0.9(-9.2%) | 1.0(-13.3%) | 1.1(-3.4%) | 1.2(-5.7%) | 1.2(+6.9%) | 1.2(-5.7%) | 1.2(+167.4%) | 0.5(-13.2%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6 | |
Quick Ratio | 0.4(0%) | 0.4(-12.0%) | 0.5(-10.7%) | 0.6(-15.2%) | 0.7(+34.7%) | 0.5(-16.9%) | 0.6(-3.3%) | 0.6(0%) | 0.6(-20.8%) | 0.8(-13.5%) | 0.9(-13.6%) | 1.0(-2.8%) | 1.1(-7.8%) | 1.1(+7.5%) | 1.1(-7.0%) | 1.1(+187.5%) | 0.4(-13.0%) | 0.5(-6.1%) | 0.5(0%) | 0.5 | |
Inventory | $531.0 M(+5.4%) | $504.0 M(+2.9%) | $490.0 M(-1.0%) | $495.0 M(+4.0%) | $476.0 M(+5.5%) | $451.0 M(+3.9%) | $434.0 M(-13.7%) | $503.0 M(+0.2%) | $502.0 M(+26.8%) | $396.0 M(+28.6%) | $308.0 M(-10.2%) | $343.0 M(+5.5%) | $325.0 M(+23.6%) | $263.0 M(+3.5%) | $254.0 M(-3.0%) | $262.0 M(+1.9%) | $257.0 M(+9.8%) | $234.0 M(+5.9%) | $221.0 M(-11.9%) | $251.0 M | |
Retained Earnings | $2.1 B(-6.2%) | $2.2 B(-0.1%) | $2.2 B(+9.0%) | $2.0 B(+12.6%) | $1.8 B(-5.8%) | $1.9 B(-4.3%) | $2.0 B(+3.9%) | $1.9 B(-1.2%) | $1.9 B(-3.4%) | $2.0 B(+10.1%) | $1.8 B(+6.1%) | $1.7 B(-0.5%) | $1.7 B(-3.7%) | $1.8 B(-4.0%) | $1.9 B(+11.9%) | $1.7 B(-1.1%) | $1.7 B(-2.8%) | $1.7 B(-2.9%) | $1.8 B(+9.2%) | $1.6 B | |
PB Ratio | 0.7(0%) | 0.7(-1.4%) | 0.7(+12.7%) | 0.6(+5.0%) | 0.6(-20.0%) | 0.8(-6.3%) | 0.8(-7.0%) | 0.9(+4.9%) | 0.8(-10.9%) | 0.9(-2.1%) | 0.9(-6.9%) | 1.0(+2.0%) | 1.0(-4.8%) | 1.0(+4.0%) | 1.0(+8.7%) | 0.9(-9.8%) | 1.0(+20.0%) | 0.8(-3.4%) | 0.9(-15.4%) | 1.0 |
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 | $0.5(+20.4%) | $0.4(-51.6%) | $0.9(-11.7%) | $1.0(+586.7%) | $0.1(-31.8%) | $0.2(-65.1%) | $0.6(+65.8%) | $0.4(+40.7%) | $0.3(-43.8%) | $0.5(-58.3%) | $1.1(+173.8%) | $0.4(+44.8%) | $0.3(+3.6%) | $0.3(-74.1%) | $1.1(+100.0%) | $0.5(+92.9%) | $0.3(0%) | $0.3(-64.1%) | $0.8(+8.3%) | $0.7 | |
TTM EPS | $2.9(+15.0%) | $2.5(+9.5%) | $2.3(+13.8%) | $2.0(+47.1%) | $1.4(-8.0%) | $1.5(-14.8%) | $1.8(-22.8%) | $2.3(-1.7%) | $2.3(-0.8%) | $2.3(+9.3%) | $2.1(+3.4%) | $2.1(-5.5%) | $2.2(+0.5%) | $2.2(0%) | $2.2(+16.0%) | $1.9(-8.7%) | $2.1(-8.8%) | $2.3(-3.4%) | $2.3(+3.5%) | $2.3 | |
Revenue | $2.1 B(+8.3%) | $1.9 B(-20.4%) | $2.4 B(+5.9%) | $2.3 B(+15.6%) | $2.0 B(+24.4%) | $1.6 B(-35.6%) | $2.5 B(+14.3%) | $2.2 B(+17.4%) | $1.8 B(+2.5%) | $1.8 B(-15.9%) | $2.1 B(+10.3%) | $1.9 B(+21.0%) | $1.6 B(+8.2%) | $1.5 B(-24.9%) | $2.0 B(+17.8%) | $1.7 B(+13.5%) | $1.5 B(+5.6%) | $1.4 B(-22.2%) | $1.8 B(+11.3%) | $1.6 B | |
TTM Revenue | $8.7 B(+1.3%) | $8.6 B(+4.1%) | $8.3 B(-0.6%) | $8.3 B(+1.5%) | $8.2 B(+1.7%) | $8.0 B(-2.5%) | $8.3 B(+4.2%) | $7.9 B(+2.9%) | $7.7 B(+3.2%) | $7.5 B(+4.4%) | $7.1 B(+2.4%) | $7.0 B(+3.9%) | $6.7 B(+1.9%) | $6.6 B(+1.3%) | $6.5 B(+2.8%) | $6.3 B(+1.0%) | $6.3 B(-0.3%) | $6.3 B(-0.1%) | $6.3 B(-0.8%) | $6.3 B | |
Total Expenses | $1.8 B(+6.2%) | $1.7 B(-14.3%) | $2.0 B(+9.7%) | $1.8 B(-2.8%) | $1.9 B(+29.0%) | $1.5 B(-33.6%) | $2.2 B(+13.4%) | $1.9 B(+12.5%) | $1.7 B(+9.7%) | $1.6 B(-14.1%) | $1.8 B(+6.9%) | $1.7 B(+17.3%) | $1.5 B(+8.5%) | $1.3 B(-13.7%) | $1.6 B(+7.8%) | $1.4 B(+10.9%) | $1.3 B(+5.5%) | $1.2 B(-15.4%) | $1.5 B(+4.7%) | $1.4 B | |
Operating Expenses | $506.0 M(+6.8%) | $474.0 M(-4.0%) | $494.0 M(+8.1%) | $457.0 M(-4.6%) | $479.0 M(+8.4%) | $442.0 M(-4.5%) | $463.0 M(+7.4%) | $431.0 M(-0.5%) | $433.0 M(-1.6%) | $440.0 M(+0.2%) | $439.0 M(+5.0%) | $418.0 M(+1.0%) | $414.0 M(+2.2%) | $405.0 M(-2.9%) | $417.0 M(+7.2%) | $389.0 M(-5.6%) | $412.0 M(+6.2%) | $388.0 M(-7.0%) | $417.0 M(+5.0%) | $397.0 M | |
Cost Of Goods Sold | $1.3 B(+6.0%) | $1.2 B(-17.7%) | $1.5 B(+10.3%) | $1.4 B(-2.2%) | $1.4 B(+38.0%) | $1.0 B(-41.4%) | $1.7 B(+15.1%) | $1.5 B(+16.8%) | $1.3 B(+14.1%) | $1.1 B(-18.6%) | $1.4 B(+7.5%) | $1.3 B(+23.8%) | $1.0 B(+11.2%) | $941.0 M(-17.7%) | $1.1 B(+8.0%) | $1.1 B(+18.5%) | $893.0 M(+5.2%) | $849.0 M(-18.8%) | $1.0 B(+4.6%) | $999.0 M | |
TTM Cost Of Goods Sold | $5.5 B(-1.5%) | $5.5 B(+4.3%) | $5.3 B(-4.0%) | $5.5 B(-2.4%) | $5.7 B(+2.0%) | $5.6 B(-2.0%) | $5.7 B(+6.5%) | $5.3 B(+4.2%) | $5.1 B(+5.1%) | $4.9 B(+4.1%) | $4.7 B(+5.6%) | $4.4 B(+5.7%) | $4.2 B(+3.8%) | $4.0 B(+2.3%) | $3.9 B(+2.5%) | $3.8 B(+1.6%) | $3.8 B(+0.7%) | $3.8 B(+0.5%) | $3.7 B(-1.9%) | $3.8 B | |
Gross Profit | $760.0 M(+12.6%) | $675.0 M(-25.1%) | $901.0 M(-0.7%) | $907.0 M(+59.7%) | $568.0 M(0%) | $568.0 M(-22.0%) | $728.0 M(+12.3%) | $648.0 M(+18.9%) | $545.0 M(-17.6%) | $661.0 M(-10.8%) | $741.0 M(+16.1%) | $638.0 M(+15.6%) | $552.0 M(+3.0%) | $536.0 M(-34.9%) | $823.0 M(+34.7%) | $611.0 M(+5.9%) | $577.0 M(+6.3%) | $543.0 M(-27.0%) | $744.0 M(+22.4%) | $608.0 M | |
TTM Gross Profit | $3.2 B(+6.3%) | $3.1 B(+3.6%) | $2.9 B(+6.2%) | $2.8 B(+10.3%) | $2.5 B(+0.9%) | $2.5 B(-3.6%) | $2.6 B(-0.5%) | $2.6 B(+0.4%) | $2.6 B(-0.3%) | $2.6 B(+5.1%) | $2.5 B(-3.2%) | $2.5 B(+1.1%) | $2.5 B(-1.0%) | $2.5 B(-0.3%) | $2.6 B(+3.2%) | $2.5 B(+0.1%) | $2.5 B(-1.7%) | $2.5 B(-1.0%) | $2.5 B(+0.7%) | $2.5 B | |
Gross Margin | 36.5%(+4.0%) | 35.1%(-5.8%) | 37.3%(-6.2%) | 39.8%(+38.2%) | 28.8%(-19.6%) | 35.8%(+21.2%) | 29.5%(-1.7%) | 30.0%(+1.3%) | 29.6%(-19.5%) | 36.9%(+6.1%) | 34.7%(+5.2%) | 33.0%(-4.4%) | 34.5%(-4.8%) | 36.3%(-13.3%) | 41.9%(+14.3%) | 36.6%(-6.7%) | 39.3%(+0.6%) | 39.0%(-6.2%) | 41.6%(+9.9%) | 37.8% | |
Operating Profit | $254.0 M(+26.4%) | $201.0 M(-50.6%) | $407.0 M(-9.6%) | $450.0 M(+405.6%) | $89.0 M(-29.4%) | $126.0 M(-52.5%) | $265.0 M(+22.1%) | $217.0 M(+93.8%) | $112.0 M(-49.3%) | $221.0 M(-26.8%) | $302.0 M(+37.3%) | $220.0 M(+59.4%) | $138.0 M(+5.3%) | $131.0 M(-67.7%) | $406.0 M(+82.9%) | $222.0 M(+34.5%) | $165.0 M(+6.5%) | $155.0 M(-52.6%) | $327.0 M(+55.0%) | $211.0 M | |
TTM Operating Profit | $1.3 B(+14.4%) | $1.1 B(+7.0%) | $1.1 B(+15.3%) | $930.0 M(+33.4%) | $697.0 M(-3.2%) | $720.0 M(-11.7%) | $815.0 M(-4.3%) | $852.0 M(-0.3%) | $855.0 M(-3.0%) | $881.0 M(+11.4%) | $791.0 M(-11.6%) | $895.0 M(-0.2%) | $897.0 M(-2.9%) | $924.0 M(-2.5%) | $948.0 M(+9.1%) | $869.0 M(+1.3%) | $858.0 M(-7.9%) | $932.0 M(-5.3%) | $984.0 M(-1.4%) | $998.0 M | |
Operating Margin | 12.2%(+16.6%) | 10.4%(-38.0%) | 16.8%(-14.6%) | 19.7%(+337.3%) | 4.5%(-43.2%) | 7.9%(-26.1%) | 10.8%(+6.9%) | 10.1%(+65.2%) | 6.1%(-50.6%) | 12.3%(-13.0%) | 14.2%(+24.4%) | 11.4%(+31.7%) | 8.6%(-2.6%) | 8.9%(-57.0%) | 20.6%(+55.3%) | 13.3%(+18.5%) | 11.2%(+0.7%) | 11.1%(-39.1%) | 18.3%(+39.2%) | 13.1% | |
Net Income | $205.0 M(+21.3%) | $169.0 M(-51.9%) | $351.0 M(-11.6%) | $397.0 M(+572.9%) | $59.0 M(-30.6%) | $85.0 M(-65.3%) | $245.0 M(+66.7%) | $147.0 M(+40.0%) | $105.0 M(-42.9%) | $184.0 M(-58.6%) | $445.0 M(+171.3%) | $164.0 M(+47.8%) | $111.0 M(+13.3%) | $98.0 M(-70.7%) | $334.0 M(+101.2%) | $166.0 M(+90.8%) | $87.0 M(-1.1%) | $88.0 M(-63.3%) | $240.0 M(+26.3%) | $190.0 M | |
TTM Net Income | $1.1 B(+15.0%) | $976.0 M(+9.4%) | $892.0 M(+13.5%) | $786.0 M(+46.6%) | $536.0 M(-7.9%) | $582.0 M(-14.5%) | $681.0 M(-22.7%) | $881.0 M(-1.9%) | $898.0 M(-0.7%) | $904.0 M(+10.5%) | $818.0 M(+15.7%) | $707.0 M(-0.3%) | $709.0 M(+3.5%) | $685.0 M(+1.5%) | $675.0 M(+16.2%) | $581.0 M(-4.0%) | $605.0 M(-9.4%) | $668.0 M(-3.2%) | $690.0 M(+3.5%) | $667.0 M | |
Net Margin | 9.8%(+11.9%) | 8.8%(-39.5%) | 14.5%(-16.6%) | 17.4%(+481.9%) | 3.0%(-44.2%) | 5.4%(-46.1%) | 9.9%(+46.0%) | 6.8%(+19.3%) | 5.7%(-44.4%) | 10.3%(-50.8%) | 20.9%(+146.0%) | 8.5%(+22.0%) | 7.0%(+4.7%) | 6.6%(-60.9%) | 17.0%(+70.8%) | 9.9%(+68.1%) | 5.9%(-6.3%) | 6.3%(-52.9%) | 13.4%(+13.5%) | 11.8% | |
EBIT | $323.0 M(+22.8%) | $263.0 M(-43.7%) | $467.0 M(-3.5%) | $484.0 M(+272.3%) | $130.0 M(-18.2%) | $159.0 M(-45.5%) | $292.0 M(+39.0%) | $210.0 M(+59.1%) | $132.0 M(-44.1%) | $236.0 M(-58.3%) | $566.0 M(+140.8%) | $235.0 M(+56.7%) | $150.0 M(-11.2%) | $169.0 M(-58.6%) | $408.0 M(+81.3%) | $225.0 M(+23.6%) | $182.0 M(+14.5%) | $159.0 M(-50.0%) | $318.0 M(-4.5%) | $333.0 M | |
TTM EBIT | $1.5 B(+14.4%) | $1.3 B(+8.4%) | $1.2 B(+16.4%) | $1.1 B(+34.6%) | $791.0 M(-0.3%) | $793.0 M(-8.8%) | $870.0 M(-23.9%) | $1.1 B(-2.1%) | $1.2 B(-1.5%) | $1.2 B(+6.0%) | $1.1 B(+16.4%) | $962.0 M(+1.1%) | $952.0 M(-3.3%) | $984.0 M(+1.0%) | $974.0 M(+10.2%) | $884.0 M(-10.9%) | $992.0 M(-5.9%) | $1.1 B(-4.6%) | $1.1 B(-1.5%) | $1.1 B | |
EBITDA | $679.0 M(+18.5%) | $573.0 M(-25.1%) | $765.0 M(-6.9%) | $822.0 M(+89.8%) | $433.0 M(-2.5%) | $444.0 M(-22.4%) | $572.0 M(+9.8%) | $521.0 M(+26.8%) | $411.0 M(-18.9%) | $507.0 M(-38.7%) | $827.0 M(+67.8%) | $493.0 M(+20.5%) | $409.0 M(-2.4%) | $419.0 M(-36.0%) | $655.0 M(+41.2%) | $464.0 M(+6.2%) | $437.0 M(+9.0%) | $401.0 M(-29.5%) | $569.0 M(-12.3%) | $649.0 M | |
TTM EBITDA | $2.8 B(+9.5%) | $2.6 B(+5.2%) | $2.5 B(+8.5%) | $2.3 B(+15.3%) | $2.0 B(+1.1%) | $1.9 B(-3.1%) | $2.0 B(-11.3%) | $2.3 B(+1.3%) | $2.2 B(+0.1%) | $2.2 B(+4.1%) | $2.1 B(+8.7%) | $2.0 B(+1.5%) | $1.9 B(-1.4%) | $2.0 B(+0.9%) | $2.0 B(+4.6%) | $1.9 B(-9.0%) | $2.1 B(-2.1%) | $2.1 B(-2.3%) | $2.1 B(-0.1%) | $2.2 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $356.0 M(+14.8%) | $310.0 M(+4.0%) | $298.0 M(-11.8%) | $338.0 M(+32.5%) | $255.0 M(-10.5%) | $285.0 M(+1.8%) | $280.0 M(-10.0%) | $311.0 M(+28.5%) | $242.0 M(-10.7%) | $271.0 M(+3.8%) | $261.0 M(+1.2%) | $258.0 M(-0.4%) | $259.0 M(+3.6%) | $250.0 M(+1.2%) | $247.0 M(+9.3%) | $226.0 M(-11.4%) | $255.0 M(+5.4%) | $242.0 M(-3.6%) | $251.0 M(-20.6%) | $316.0 M | |
TTM D&A | $1.3 B(+8.4%) | $1.2 B(+2.1%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.1 B(+1.2%) | $1.1 B(+1.3%) | $1.1 B(+1.8%) | $1.1 B(+5.1%) | $1.0 B(-1.6%) | $1.0 B(+2.0%) | $1.0 B(+1.4%) | $1.0 B(+3.3%) | $982.0 M(+0.4%) | $978.0 M(+0.8%) | $970.0 M(-0.4%) | $974.0 M(-8.5%) | $1.1 B(+4.9%) | $1.0 B(+0.2%) | $1.0 B(+1.5%) | $997.0 M | |
Interest Expense | $132.0 M(+8.2%) | $122.0 M(-2.4%) | $125.0 M(+15.7%) | $108.0 M(+0.9%) | $107.0 M(+8.1%) | $99.0 M(+4.2%) | $95.0 M(+23.4%) | $77.0 M(+1.3%) | $76.0 M(-3.8%) | $79.0 M(+11.3%) | $71.0 M(-11.3%) | $80.0 M(+14.3%) | $70.0 M(-6.7%) | $75.0 M(+2.7%) | $73.0 M(+12.3%) | $65.0 M(-24.4%) | $86.0 M(-3.4%) | $89.0 M(+17.1%) | $76.0 M(-9.5%) | $84.0 M | |
TTM Interest Expense | $487.0 M(+5.4%) | $462.0 M(+5.2%) | $439.0 M(+7.3%) | $409.0 M(+8.2%) | $378.0 M(+8.9%) | $347.0 M(+6.1%) | $327.0 M(+7.9%) | $303.0 M(-1.0%) | $306.0 M(+2.0%) | $300.0 M(+1.4%) | $296.0 M(-0.7%) | $298.0 M(+5.3%) | $283.0 M(-5.3%) | $299.0 M(-4.5%) | $313.0 M(-0.9%) | $316.0 M(-5.7%) | $335.0 M(+4.4%) | $321.0 M(+4.2%) | $308.0 M(-0.7%) | $310.0 M | |
Income Tax | $19.0 M(+46.1%) | $13.0 M(-35.0%) | $20.0 M(+150.0%) | $8.0 M(+200.0%) | -$8.0 M(-188.9%) | $9.0 M(+150.0%) | -$18.0 M(-400.0%) | $6.0 M(+112.0%) | -$50.0 M(-1150.0%) | -$4.0 M(-105.9%) | $68.0 M(+223.8%) | $21.0 M(+187.5%) | -$24.0 M(-340.0%) | $10.0 M(-28.6%) | $14.0 M(+75.0%) | $8.0 M(-46.7%) | $15.0 M(+350.0%) | -$6.0 M(-150.0%) | $12.0 M(-81.8%) | $66.0 M | |
TTM Income Tax | $60.0 M(+81.8%) | $33.0 M(+13.8%) | $29.0 M(+422.2%) | -$9.0 M(+18.2%) | -$11.0 M(+79.3%) | -$53.0 M(+19.7%) | -$66.0 M(-430.0%) | $20.0 M(-42.9%) | $35.0 M(-42.6%) | $61.0 M(-18.7%) | $75.0 M(+257.1%) | $21.0 M(+162.5%) | $8.0 M(-83.0%) | $47.0 M(+51.6%) | $31.0 M(+6.9%) | $29.0 M(-66.7%) | $87.0 M(-17.1%) | $105.0 M(-25.0%) | $140.0 M(-17.2%) | $169.0 M | |
PE Ratio | 12.3(-13.6%) | 14.2(-9.5%) | 15.7(-0.8%) | 15.9(-27.4%) | 21.9(-13.0%) | 25.1(+9.9%) | 22.9(+21.2%) | 18.9(+6.6%) | 17.7(-10.3%) | 19.7(-9.8%) | 21.8(-9.4%) | 24.1(+8.6%) | 22.2(-5.9%) | 23.6(+3.2%) | 22.9(-5.5%) | 24.2(-1.3%) | 24.5(+31.9%) | 18.6(-0.7%) | 18.7(-17.4%) | 22.6 | |
PS Ratio | 1.6(-1.9%) | 1.6(-4.7%) | 1.7(+13.3%) | 1.5(+4.9%) | 1.4(-21.0%) | 1.8(-3.7%) | 1.9(-10.5%) | 2.1(+1.9%) | 2.1(-13.8%) | 2.4(-5.5%) | 2.5(-8.3%) | 2.8(-1.4%) | 2.8(-7.6%) | 3.0(+27.9%) | 2.4(+6.8%) | 2.2(-10.8%) | 2.5(+20.3%) | 2.1(-3.7%) | 2.1(-14.0%) | 2.5 |
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 | $301.0 M(-38.1%) | $486.0 M(+217.7%) | $153.0 M(-5.6%) | $162.0 M(+500.0%) | $27.0 M(-94.9%) | $526.0 M(+157.8%) | $204.0 M(+44.7%) | $141.0 M(+58.4%) | $89.0 M(-78.7%) | $417.0 M(+7.5%) | $388.0 M(-31.6%) | $567.0 M(+296.5%) | $143.0 M(-66.4%) | $426.0 M(+0.2%) | $425.0 M(+116.8%) | $196.0 M(-5.8%) | $208.0 M(-64.0%) | $577.0 M(+88.0%) | $307.0 M(-10.8%) | $344.0 M | |
TTM CFO | $1.1 B(+33.1%) | $828.0 M(-4.6%) | $868.0 M(-5.5%) | $919.0 M(+2.3%) | $898.0 M(-6.5%) | $960.0 M(+12.8%) | $851.0 M(-17.8%) | $1.0 B(-29.2%) | $1.5 B(-3.6%) | $1.5 B(-0.6%) | $1.5 B(-2.4%) | $1.6 B(+31.2%) | $1.2 B(-5.2%) | $1.3 B(-10.7%) | $1.4 B(+9.2%) | $1.3 B(-10.3%) | $1.4 B(-13.2%) | $1.7 B(+4.8%) | $1.6 B(-0.5%) | $1.6 B | |
Cash From Investing | -$1.1 B(+2.6%) | -$1.1 B(-14.7%) | -$944.0 M(+12.2%) | -$1.1 B(-130.2%) | -$467.0 M(+36.7%) | -$738.0 M(+9.9%) | -$819.0 M(-55.1%) | -$528.0 M(0%) | -$528.0 M(+2.9%) | -$544.0 M(+42.6%) | -$948.0 M(+2.8%) | -$975.0 M(-110.1%) | -$464.0 M(-28.2%) | -$362.0 M(+43.4%) | -$639.0 M(+29.2%) | -$902.0 M(-49.3%) | -$604.0 M(-0.2%) | -$603.0 M(+19.5%) | -$749.0 M(-35.7%) | -$552.0 M | |
TTM CFI | -$4.2 B(-16.5%) | -$3.6 B(-10.7%) | -$3.2 B(-4.0%) | -$3.1 B(-21.4%) | -$2.6 B(+2.3%) | -$2.6 B(-8.0%) | -$2.4 B(+5.1%) | -$2.5 B(+14.9%) | -$3.0 B(-2.2%) | -$2.9 B(-6.6%) | -$2.7 B(-12.7%) | -$2.4 B(-3.1%) | -$2.4 B(+5.6%) | -$2.5 B(+8.8%) | -$2.7 B(+3.9%) | -$2.9 B(-14.0%) | -$2.5 B(+3.8%) | -$2.6 B(+11.0%) | -$2.9 B(-8.2%) | -$2.7 B | |
Cash From Financing | $766.0 M(+31.8%) | $581.0 M(-31.8%) | $852.0 M(-7.7%) | $923.0 M(+99.3%) | $463.0 M(+133.8%) | $198.0 M(-68.0%) | $618.0 M(+56.1%) | $396.0 M(+350.0%) | $88.0 M(+180.0%) | -$110.0 M(+58.6%) | -$266.0 M(-156.5%) | $471.0 M(+23450.0%) | $2.0 M(-99.8%) | $852.0 M(+295.4%) | -$436.0 M(-121.1%) | $2.1 B(+358.3%) | $451.0 M(+902.2%) | $45.0 M(-84.5%) | $290.0 M(+2.1%) | $284.0 M | |
TTM CFF | $3.1 B(+10.8%) | $2.8 B(+15.7%) | $2.4 B(+10.6%) | $2.2 B(+31.5%) | $1.7 B(+28.9%) | $1.3 B(+31.1%) | $992.0 M(+818.5%) | $108.0 M(-41.0%) | $183.0 M(+88.7%) | $97.0 M(-90.8%) | $1.1 B(+19.1%) | $889.0 M(-64.2%) | $2.5 B(-15.3%) | $2.9 B(+37.9%) | $2.1 B(-25.4%) | $2.9 B(+166.6%) | $1.1 B(+28.6%) | $832.0 M(-38.1%) | $1.3 B(+6.7%) | $1.3 B | |
Free Cash Flow | -$618.0 M(-7.1%) | -$577.0 M(+19.8%) | -$719.0 M(+1.8%) | -$732.0 M(-76.0%) | -$416.0 M(-52.4%) | -$273.0 M(+56.8%) | -$632.0 M(-44.3%) | -$438.0 M(+2.2%) | -$448.0 M(-156.0%) | -$175.0 M(+58.6%) | -$423.0 M(+17.4%) | -$512.0 M(-4.5%) | -$490.0 M(-127.9%) | -$215.0 M(-8.6%) | -$198.0 M(+68.3%) | -$625.0 M(-53.6%) | -$407.0 M(-1465.4%) | -$26.0 M(+94.0%) | -$435.0 M(-25.7%) | -$346.0 M | |
TTM FCF | -$2.6 B(-8.3%) | -$2.4 B(-14.2%) | -$2.1 B(-4.2%) | -$2.1 B(-16.7%) | -$1.8 B(+1.8%) | -$1.8 B(-5.8%) | -$1.7 B(-14.1%) | -$1.5 B(+4.8%) | -$1.6 B(+2.6%) | -$1.6 B(+2.4%) | -$1.6 B(-15.9%) | -$1.4 B(+7.4%) | -$1.5 B(-5.7%) | -$1.4 B(-15.1%) | -$1.3 B(+15.9%) | -$1.5 B(-23.0%) | -$1.2 B(-11.6%) | -$1.1 B(+26.1%) | -$1.5 B(-28.3%) | -$1.1 B | |
CAPEX | $919.0 M(-13.6%) | $1.1 B(+21.9%) | $872.0 M(-2.5%) | $894.0 M(+101.8%) | $443.0 M(-44.6%) | $799.0 M(-4.4%) | $836.0 M(+44.4%) | $579.0 M(+7.8%) | $537.0 M(-9.3%) | $592.0 M(-27.0%) | $811.0 M(-24.8%) | $1.1 B(+70.5%) | $633.0 M(-1.3%) | $641.0 M(+2.9%) | $623.0 M(-24.1%) | $821.0 M(+33.5%) | $615.0 M(+2.0%) | $603.0 M(-18.7%) | $742.0 M(+7.5%) | $690.0 M | |
TTM CAPEX | $3.7 B(+14.6%) | $3.3 B(+8.8%) | $3.0 B(+1.2%) | $3.0 B(+11.9%) | $2.7 B(-3.4%) | $2.8 B(+8.1%) | $2.5 B(+1.0%) | $2.5 B(-16.6%) | $3.0 B(-3.1%) | $3.1 B(-1.6%) | $3.2 B(+6.3%) | $3.0 B(+9.5%) | $2.7 B(+0.7%) | $2.7 B(+1.4%) | $2.7 B(-4.3%) | $2.8 B(+4.9%) | $2.6 B(-3.4%) | $2.7 B(-10.1%) | $3.1 B(+11.6%) | $2.7 B | |
Dividends Paid | $170.0 M(0%) | $170.0 M(0%) | $170.0 M(-0.6%) | $171.0 M(+0.6%) | $170.0 M(0%) | $170.0 M(0%) | $170.0 M(-0.6%) | $171.0 M(+0.6%) | $170.0 M(0%) | $170.0 M(0%) | $170.0 M(0%) | $170.0 M(-0.6%) | $171.0 M(+25.7%) | $136.0 M(0%) | $136.0 M(-0.7%) | $137.0 M(+0.7%) | $136.0 M(0%) | $136.0 M(0%) | $136.0 M(-0.7%) | $137.0 M | |
TTM Dividends Paid | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(0%) | $681.0 M(+0.1%) | $680.0 M(-0.1%) | $681.0 M(+5.3%) | $647.0 M(+5.5%) | $613.0 M(+5.7%) | $580.0 M(+6.4%) | $545.0 M(0%) | $545.0 M(0%) | $545.0 M(0%) | $545.0 M(0%) | $545.0 M(-0.2%) | $546.0 M(+0.2%) | $545.0 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 4.9%(+0.6%) | 4.9%(+1.0%) | 4.8%(-11.5%) | 5.5%(-6.2%) | 5.8%(+24.8%) | 4.7%(+6.6%) | 4.4%(+7.1%) | 4.1%(-4.7%) | 4.3%(+12.3%) | 3.8%(+1.3%) | 3.8%(+6.8%) | 3.5%(-2.5%) | 3.6%(+5.8%) | 3.4%(-3.1%) | 3.5%(-8.8%) | 3.9%(+10.9%) | 3.5%(-16.7%) | 4.2%(+4.2%) | 4.0%(+16.9%) | 3.4% | |
Payout Ratio | 82.9%(-17.6%) | 100.6%(+107.7%) | 48.4%(+12.4%) | 43.1%(-85.0%) | 288.1%(+44.1%) | 200.0%(+188.2%) | 69.4%(-40.4%) | 116.3%(-28.1%) | 161.9%(+75.2%) | 92.4%(+141.9%) | 38.2%(-63.1%) | 103.7%(-32.7%) | 154.1%(+11.0%) | 138.8%(+240.8%) | 40.7%(-50.7%) | 82.5%(-47.2%) | 156.3%(+1.1%) | 154.6%(+172.7%) | 56.7%(-21.4%) | 72.1% |