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 | $57.2 B(-9.2%) | $63.0 B(+3.3%) | $61.0 B(+18.1%) | $51.6 B(-3.0%) | $53.2 B(-2.1%) | $54.4 B(+20.6%) | $45.1 B(+17.6%) | $38.4 B(-0.8%) | $38.7 B(-3.3%) | $40.0 B(-7.3%) | $43.2 B(+29.4%) | $33.3 B(+23.9%) | $26.9 B(-3.2%) | $27.8 B(+13.9%) | $24.4 B(+9.3%) | $22.3 B(+2.4%) | $21.8 B(+2.4%) | $21.3 B(+2.3%) | $20.8 B(+6.1%) | $19.6 B | |
Current Assets | $37.3 B(-13.9%) | $43.3 B(+4.4%) | $41.5 B(+29.1%) | $32.1 B(-10.6%) | $35.9 B(-2.5%) | $36.8 B(+28.0%) | $28.8 B(+29.1%) | $22.3 B(-6.3%) | $23.8 B(-3.8%) | $24.7 B(-10.1%) | $27.5 B(+55.7%) | $17.7 B(+16.7%) | $15.1 B(-5.0%) | $15.9 B(+25.8%) | $12.7 B(+13.9%) | $11.1 B(-0.7%) | $11.2 B(+4.1%) | $10.8 B(+2.2%) | $10.5 B(+15.5%) | $9.1 B | |
Non Current Assets | $20.0 B(+1.4%) | $19.7 B(+1.0%) | $19.5 B(-0.0%) | $19.5 B(+12.9%) | $17.3 B(-1.4%) | $17.5 B(+7.4%) | $16.3 B(+1.5%) | $16.1 B(+8.1%) | $14.9 B(-2.5%) | $15.2 B(-2.5%) | $15.6 B(-0.2%) | $15.7 B(+33.1%) | $11.8 B(-0.8%) | $11.9 B(+1.1%) | $11.7 B(+4.8%) | $11.2 B(+5.6%) | $10.6 B(+0.7%) | $10.5 B(+2.3%) | $10.3 B(-2.0%) | $10.5 B | |
Total Liabilities | $45.0 B(-12.4%) | $51.4 B(+3.6%) | $49.6 B(+21.6%) | $40.8 B(-4.4%) | $42.7 B(-2.8%) | $43.9 B(+24.7%) | $35.2 B(+20.8%) | $29.2 B(-2.9%) | $30.0 B(-3.5%) | $31.1 B(-8.8%) | $34.1 B(+37.7%) | $24.8 B(+34.4%) | $18.4 B(-5.2%) | $19.5 B(+10.4%) | $17.6 B(+9.5%) | $16.1 B(+0.6%) | $16.0 B(+1.4%) | $15.8 B(+0.0%) | $15.8 B(+9.3%) | $14.4 B | |
Current Liabilities | $35.2 B(-15.4%) | $41.6 B(+5.0%) | $39.6 B(+27.6%) | $31.1 B(-9.9%) | $34.5 B(-3.1%) | $35.6 B(+31.3%) | $27.1 B(+27.0%) | $21.3 B(-5.0%) | $22.5 B(-4.5%) | $23.5 B(-10.1%) | $26.1 B(+56.2%) | $16.7 B(+43.5%) | $11.7 B(-3.0%) | $12.0 B(+4.4%) | $11.5 B(+13.6%) | $10.1 B(+0.2%) | $10.1 B(+2.6%) | $9.9 B(+0.3%) | $9.8 B(+10.3%) | $8.9 B | |
Long Term Liabilities | $9.8 B(+0.4%) | $9.8 B(-2.0%) | $10.0 B(+2.7%) | $9.7 B(+18.4%) | $8.2 B(-1.4%) | $8.3 B(+2.4%) | $8.1 B(+4.0%) | $7.8 B(+3.3%) | $7.6 B(-0.6%) | $7.6 B(-4.4%) | $8.0 B(-0.9%) | $8.0 B(+18.6%) | $6.8 B(-8.8%) | $7.4 B(+21.6%) | $6.1 B(+2.6%) | $6.0 B(+1.4%) | $5.9 B(-0.5%) | $5.9 B(-0.3%) | $5.9 B(+7.8%) | $5.5 B | |
Shareholders Equity | $12.2 B(+5.3%) | $11.6 B(+2.4%) | $11.3 B(+4.9%) | $10.8 B(+3.0%) | $10.5 B(+0.7%) | $10.4 B(+5.9%) | $9.8 B(+7.4%) | $9.1 B(+6.7%) | $8.6 B(-2.7%) | $8.8 B(-2.0%) | $9.0 B(+5.7%) | $8.5 B(+1.1%) | $8.4 B(+1.3%) | $8.3 B(+23.5%) | $6.7 B(+8.8%) | $6.2 B(+7.2%) | $5.8 B(+5.2%) | $5.5 B(+9.1%) | $5.0 B(-2.4%) | $5.2 B | |
Book Value | $12.2 B(+5.3%) | $11.6 B(+2.4%) | $11.3 B(+4.9%) | $10.8 B(+3.0%) | $10.5 B(+0.7%) | $10.4 B(+5.9%) | $9.8 B(+7.4%) | $9.1 B(+6.7%) | $8.6 B(-2.7%) | $8.8 B(-2.0%) | $9.0 B(+5.7%) | $8.5 B(+1.1%) | $8.4 B(+1.3%) | $8.3 B(+23.5%) | $6.7 B(+8.8%) | $6.2 B(+7.2%) | $5.8 B(+5.2%) | $5.5 B(+9.1%) | $5.0 B(-2.4%) | $5.2 B | |
Working Capital | $2.1 B(+22.3%) | $1.7 B(-7.5%) | $1.8 B(+75.3%) | $1.1 B(-28.2%) | $1.5 B(+16.5%) | $1.3 B(-25.3%) | $1.7 B(+77.7%) | $946.6 M(-29.4%) | $1.3 B(+8.1%) | $1.2 B(-9.8%) | $1.4 B(+46.9%) | $935.4 M(-73.1%) | $3.5 B(-11.2%) | $3.9 B(+240.3%) | $1.2 B(+16.4%) | $989.2 M(-8.7%) | $1.1 B(+20.8%) | $896.4 M(+30.0%) | $689.4 M(+250.8%) | $196.5 M | |
Cash And Cash Equivalents | $2.0 B(+42.9%) | $1.4 B(-19.7%) | $1.8 B(+81.4%) | $971.5 M(-5.5%) | $1.0 B(+7.9%) | $952.3 M(-38.6%) | $1.5 B(+109.9%) | $738.4 M(+33.4%) | $553.7 M(+5.8%) | $523.6 M(-0.9%) | $528.6 M(+31.3%) | $402.6 M(-85.3%) | $2.7 B(-14.6%) | $3.2 B(+508.8%) | $526.3 M(-20.8%) | $664.6 M(+5.5%) | $629.9 M(+80.1%) | $349.7 M(-0.9%) | $352.8 M(-41.7%) | $604.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | $19.3 B(-5.4%) | $20.4 B(-12.1%) | $23.2 B(+67.4%) | $13.8 B(+51.1%) | $9.2 B(-5.7%) | $9.7 B(+5.6%) | $9.2 B(+18.3%) | $7.8 B(-2.1%) | $8.0 B(+0.0%) | $8.0 B(+2.2%) | $7.8 B(+22.5%) | $6.3 B | |
Accounts Receivable | $4.0 B(-4.5%) | $4.2 B(+0.7%) | $4.1 B(+9.6%) | $3.8 B(+0.5%) | $3.8 B(+1.4%) | $3.7 B(+5.4%) | $3.5 B(+21.1%) | $2.9 B(-82.8%) | $17.0 B(-8.1%) | $18.5 B(-14.6%) | $21.6 B(+83.8%) | $11.8 B(+51.5%) | $7.8 B(-7.6%) | $8.4 B(+1.0%) | $8.3 B(+29.1%) | $6.4 B(-4.0%) | $6.7 B(-2.5%) | $6.9 B(-3.1%) | $7.1 B(+30.9%) | $5.4 B | |
Short Term Debt | $459.9 M(-5.7%) | $487.8 M(+66.8%) | $292.5 M(-69.5%) | $959.0 M(+36.2%) | $704.0 M(-36.6%) | $1.1 B(+33.1%) | $834.8 M(+51.3%) | $551.9 M(-19.5%) | $685.4 M(-22.8%) | $887.2 M(+109.5%) | $423.4 M(-10.6%) | $473.4 M(+9.1%) | $434.1 M(+18.6%) | $366.1 M(+142.0%) | $151.3 M(-45.7%) | $278.6 M(-12.4%) | $318.0 M(-3.2%) | $328.6 M(-43.1%) | $577.6 M(-26.9%) | $790.6 M | |
Long Term Debt | $8.1 B(-0.1%) | $8.1 B(-2.4%) | $8.3 B(+13.2%) | $7.4 B(+16.0%) | $6.3 B(-0.1%) | $6.4 B(+0.3%) | $6.3 B(+8.0%) | $5.9 B(-0.0%) | $5.9 B(-0.2%) | $5.9 B(-3.6%) | $6.1 B(-0.4%) | $6.1 B(+14.3%) | $5.4 B(-11.0%) | $6.0 B(+28.5%) | $4.7 B(+2.1%) | $4.6 B(+0.6%) | $4.6 B(-1.4%) | $4.6 B(-0.2%) | $4.6 B(+11.5%) | $4.2 B | |
Total Debt | $8.6 B(-0.4%) | $8.6 B(-0.1%) | $8.6 B(+3.6%) | $8.3 B(+18.0%) | $7.0 B(-5.6%) | $7.5 B(+4.2%) | $7.2 B(+11.7%) | $6.4 B(-2.0%) | $6.5 B(-3.1%) | $6.8 B(+3.8%) | $6.5 B(-1.1%) | $6.6 B(+13.9%) | $5.8 B(-9.3%) | $6.4 B(+32.0%) | $4.8 B(-0.7%) | $4.9 B(-0.2%) | $4.9 B(-1.5%) | $5.0 B(-5.0%) | $5.2 B(+5.3%) | $4.9 B | |
Debt To Equity | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+15.6%) | 0.6(-7.3%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7(-8.2%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-6.8%) | 0.7(+13.8%) | 0.7(-11.0%) | 0.7(+9.0%) | 0.7(-8.2%) | 0.7(-7.6%) | 0.8(-7.1%) | 0.8(-12.4%) | 1.0(+9.0%) | 0.9 | |
Current Ratio | 1.1(+1.9%) | 1.0(-0.9%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-18.5%) | 1.3(-2.3%) | 1.3(+20.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(+4.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.9 B(+3.8%) | $4.7 B(+3.4%) | $4.5 B(+11.8%) | $4.1 B(-3.6%) | $4.2 B(+4.0%) | $4.0 B(+2.9%) | $3.9 B(+10.3%) | $3.6 B(+0.7%) | $3.5 B(+4.3%) | $3.4 B(+5.5%) | $3.2 B(+11.5%) | $2.9 B(+0.3%) | $2.9 B(+4.5%) | $2.7 B(+3.4%) | $2.7 B(+12.1%) | $2.4 B(+2.4%) | $2.3 B(+4.0%) | $2.2 B(+3.1%) | $2.2 B(+13.7%) | $1.9 B | |
PB Ratio | 5.1(+3.5%) | 4.9(+1.9%) | 4.8(+6.2%) | 4.5(-3.6%) | 4.7(+3.3%) | 4.5(+9.1%) | 4.2(-4.6%) | 4.4(+3.8%) | 4.2(+8.2%) | 3.9(-4.7%) | 4.1(-1.9%) | 4.2(+13.7%) | 3.7(+5.2%) | 3.5(-4.1%) | 3.6(-6.2%) | 3.9(+9.9%) | 3.5(+3.5%) | 3.4(+10.8%) | 3.1(-11.5%) | 3.5 |
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(+9.4%) | $1.3(-53.6%) | $2.7(+1926.7%) | -$0.1(-111.7%) | $1.3(+19.6%) | $1.1(-52.2%) | $2.2(+255.6%) | $0.6(-47.1%) | $1.2(-10.5%) | $1.3(-35.1%) | $2.0(+302.0%) | $0.5(-51.9%) | $1.1(+15.2%) | $0.9(-52.1%) | $1.9(+166.7%) | $0.7(-20.0%) | $0.9(+13.9%) | $0.8(-55.9%) | $1.8(+251.0%) | $0.5 | |
TTM EPS | $5.3(+2.1%) | $5.1(+4.0%) | $4.9(+11.3%) | $4.4(-14.9%) | $5.2(+1.8%) | $5.1(-4.8%) | $5.4(+3.6%) | $5.2(+2.4%) | $5.1(+2.6%) | $5.0(+9.0%) | $4.5(+3.0%) | $4.4(-4.5%) | $4.6(+3.6%) | $4.5(+3.0%) | $4.3(+3.1%) | $4.2(+5.3%) | $4.0(+6.4%) | $3.8(+5.9%) | $3.5(+0.6%) | $3.5 | |
Revenue | $2.8 B(+1.1%) | $2.8 B(-14.8%) | $3.3 B(+33.9%) | $2.4 B(-2.4%) | $2.5 B(+2.0%) | $2.4 B(-9.8%) | $2.7 B(+33.2%) | $2.0 B(-0.7%) | $2.0 B(+0.3%) | $2.0 B(-16.2%) | $2.4 B(+22.8%) | $2.0 B(-7.1%) | $2.1 B(+10.4%) | $1.9 B(-10.6%) | $2.2 B(+26.1%) | $1.7 B(-7.1%) | $1.8 B(+16.6%) | $1.6 B(-15.2%) | $1.9 B(+9.3%) | $1.7 B | |
TTM Revenue | $11.3 B(+2.9%) | $11.0 B(+3.1%) | $10.6 B(+5.5%) | $10.1 B(+4.1%) | $9.7 B(+4.8%) | $9.2 B(+4.5%) | $8.8 B(+3.2%) | $8.6 B(+0.6%) | $8.5 B(-1.0%) | $8.6 B(+1.3%) | $8.5 B(+3.3%) | $8.2 B(+3.4%) | $7.9 B(+3.8%) | $7.7 B(+4.8%) | $7.3 B(+4.2%) | $7.0 B(+0.1%) | $7.0 B(+0.3%) | $7.0 B(-1.0%) | $7.1 B(-0.9%) | $7.1 B | |
Total Expenses | $2.3 B(+1.3%) | $2.3 B(-4.6%) | $2.4 B(+14.3%) | $2.1 B(+2.4%) | $2.1 B(+0.0%) | $2.1 B(+3.4%) | $2.0 B(+15.1%) | $1.7 B(+2.9%) | $1.7 B(+1.3%) | $1.7 B(-8.4%) | $1.8 B(+4.1%) | $1.7 B(-3.0%) | $1.8 B(+9.4%) | $1.6 B(-3.1%) | $1.7 B(+12.8%) | $1.5 B(-4.4%) | $1.6 B(+16.7%) | $1.3 B(-13.1%) | $1.5 B(-2.3%) | $1.6 B | |
Operating Expenses | $663.7 M(+4.2%) | $637.2 M(-1.0%) | $643.4 M(+0.5%) | $640.3 M(+7.7%) | $594.7 M(-2.4%) | $609.3 M(+12.4%) | $541.9 M(+3.8%) | $522.2 M(+11.8%) | $467.0 M(+0.6%) | $464.2 M(-2.7%) | $477.1 M(+2.2%) | $466.8 M(+17.6%) | $396.9 M(-0.4%) | $398.6 M(+5.9%) | $376.4 M(+3.3%) | $364.3 M(+8.1%) | $337.1 M(-0.1%) | $337.4 M(-21.6%) | $430.1 M(+4.9%) | $409.9 M | |
Cost Of Goods Sold | $1.7 B(+0.2%) | $1.7 B(-6.0%) | $1.8 B(+20.3%) | $1.5 B(+0.3%) | $1.5 B(+1.0%) | $1.4 B(-0.1%) | $1.4 B(+19.9%) | $1.2 B(-0.5%) | $1.2 B(+1.5%) | $1.2 B(-10.5%) | $1.3 B(+4.8%) | $1.3 B(-8.9%) | $1.4 B(+12.6%) | $1.2 B(-5.7%) | $1.3 B(+15.8%) | $1.1 B(-7.8%) | $1.2 B(+22.3%) | $1.0 B(-9.8%) | $1.1 B(-4.8%) | $1.2 B | |
TTM Cost Of Goods Sold | $6.6 B(+3.1%) | $6.4 B(+3.4%) | $6.1 B(+5.4%) | $5.8 B(+4.7%) | $5.6 B(+4.7%) | $5.3 B(+5.0%) | $5.1 B(+2.3%) | $5.0 B(-1.3%) | $5.0 B(-3.6%) | $5.2 B(-0.9%) | $5.3 B(+0.4%) | $5.2 B(+2.7%) | $5.1 B(+3.3%) | $4.9 B(+5.0%) | $4.7 B(+4.4%) | $4.5 B(-0.8%) | $4.5 B(-0.8%) | $4.6 B(-2.6%) | $4.7 B(-2.8%) | $4.8 B | |
Gross Profit | $1.1 B(+2.6%) | $1.1 B(-25.2%) | $1.5 B(+54.6%) | $964.9 M(-6.2%) | $1.0 B(+3.5%) | $993.9 M(-21.0%) | $1.3 B(+52.8%) | $823.2 M(-1.0%) | $831.5 M(-1.5%) | $844.5 M(-23.1%) | $1.1 B(+55.4%) | $706.9 M(-3.8%) | $734.7 M(+6.4%) | $690.3 M(-18.2%) | $843.8 M(+46.4%) | $576.5 M(-5.7%) | $611.4 M(+6.5%) | $573.8 M(-23.2%) | $747.4 M(+40.4%) | $532.3 M | |
TTM Gross Profit | $4.7 B(+2.5%) | $4.6 B(+2.7%) | $4.5 B(+5.5%) | $4.2 B(+3.5%) | $4.1 B(+5.1%) | $3.9 B(+4.0%) | $3.8 B(+4.4%) | $3.6 B(+3.3%) | $3.5 B(+2.9%) | $3.4 B(+4.8%) | $3.2 B(+8.6%) | $3.0 B(+4.6%) | $2.8 B(+4.5%) | $2.7 B(+4.5%) | $2.6 B(+3.8%) | $2.5 B(+1.8%) | $2.5 B(+2.5%) | $2.4 B(+2.1%) | $2.4 B(+2.9%) | $2.3 B | |
Gross Margin | 40.8%(+1.4%) | 40.2%(-12.2%) | 45.8%(+15.5%) | 39.7%(-3.9%) | 41.3%(+1.5%) | 40.7%(-12.4%) | 46.5%(+14.7%) | 40.5%(-0.3%) | 40.6%(-1.8%) | 41.4%(-8.3%) | 45.1%(+26.5%) | 35.7%(+3.6%) | 34.4%(-3.6%) | 35.7%(-8.6%) | 39.0%(+16.1%) | 33.6%(+1.5%) | 33.1%(-8.6%) | 36.3%(-9.5%) | 40.0%(+28.5%) | 31.2% | |
Operating Profit | $481.3 M(+0.5%) | $478.7 M(-43.6%) | $848.8 M(+156.8%) | $330.5 M(-23.8%) | $433.9 M(+12.8%) | $384.6 M(-46.3%) | $715.5 M(+137.7%) | $301.0 M(-17.4%) | $364.5 M(-4.2%) | $380.3 M(-38.8%) | $621.1 M(+158.7%) | $240.1 M(-28.9%) | $337.8 M(+15.8%) | $291.7 M(-37.6%) | $467.4 M(+120.3%) | $212.2 M(-22.6%) | $274.3 M(+16.0%) | $236.4 M(-25.5%) | $317.3 M(+159.2%) | $122.4 M | |
TTM Operating Profit | $2.1 B(+2.3%) | $2.1 B(+4.7%) | $2.0 B(+7.2%) | $1.9 B(+1.6%) | $1.8 B(+3.9%) | $1.8 B(+0.2%) | $1.8 B(+5.7%) | $1.7 B(+3.8%) | $1.6 B(+1.7%) | $1.6 B(+5.9%) | $1.5 B(+11.5%) | $1.3 B(+2.1%) | $1.3 B(+5.1%) | $1.2 B(+4.7%) | $1.2 B(+14.4%) | $1.0 B(+9.4%) | $950.4 M(+13.2%) | $839.9 M(+11.2%) | $755.4 M(+1.3%) | $745.9 M | |
Operating Margin | 17.1%(-0.7%) | 17.3%(-33.8%) | 26.1%(+95.2%) | 13.3%(-23.4%) | 17.4%(+10.7%) | 15.8%(-40.4%) | 26.4%(+78.4%) | 14.8%(-16.8%) | 17.8%(-4.4%) | 18.6%(-27.0%) | 25.5%(+110.6%) | 12.1%(-23.4%) | 15.8%(+4.9%) | 15.1%(-30.2%) | 21.6%(+74.7%) | 12.4%(-16.7%) | 14.9%(-0.5%) | 14.9%(-12.2%) | 17.0%(+137.4%) | 7.2% | |
Net Income | $312.6 M(+10.3%) | $283.4 M(-53.4%) | $608.4 M(+1989.4%) | -$32.2 M(-111.5%) | $280.7 M(+19.7%) | $234.5 M(-51.8%) | $486.5 M(+259.0%) | $135.5 M(-47.0%) | $255.8 M(-10.0%) | $284.2 M(-35.2%) | $438.7 M(+301.0%) | $109.4 M(-51.4%) | $225.1 M(+18.4%) | $190.2 M(-50.2%) | $382.1 M(+168.7%) | $142.2 M(-19.5%) | $176.6 M(+14.9%) | $153.7 M(-55.6%) | $346.3 M(+251.6%) | $98.5 M | |
TTM Net Income | $1.2 B(+2.8%) | $1.1 B(+4.5%) | $1.1 B(+12.6%) | $969.5 M(-14.8%) | $1.1 B(+2.2%) | $1.1 B(-4.3%) | $1.2 B(+4.3%) | $1.1 B(+2.4%) | $1.1 B(+2.9%) | $1.1 B(+9.8%) | $963.4 M(+6.2%) | $906.8 M(-3.5%) | $939.6 M(+5.4%) | $891.1 M(+4.3%) | $854.6 M(+4.4%) | $818.8 M(+5.6%) | $775.1 M(+7.0%) | $724.6 M(+6.4%) | $681.0 M(+1.8%) | $668.8 M | |
Net Margin | 11.1%(+9.1%) | 10.2%(-45.3%) | 18.7%(+1515.2%) | -1.3%(-111.7%) | 11.3%(+17.4%) | 9.6%(-46.6%) | 18.0%(+169.6%) | 6.7%(-46.7%) | 12.5%(-10.2%) | 13.9%(-22.7%) | 18.0%(+226.4%) | 5.5%(-47.7%) | 10.6%(+7.2%) | 9.8%(-44.3%) | 17.7%(+113.0%) | 8.3%(-13.3%) | 9.6%(-1.4%) | 9.7%(-47.6%) | 18.6%(+221.5%) | 5.8% | |
EBIT | $496.2 M(+7.9%) | $459.9 M(-46.8%) | $864.9 M(+21722.5%) | -$4.0 M(-100.9%) | $436.9 M(+16.4%) | $375.2 M(-44.3%) | $673.7 M(+262.2%) | $186.0 M(-51.0%) | $379.4 M(-9.0%) | $416.9 M(-30.7%) | $601.6 M(+244.8%) | $174.5 M(-40.2%) | $291.7 M(+4.7%) | $278.5 M(-39.0%) | $456.5 M(+151.5%) | $181.5 M(-29.5%) | $257.6 M(+16.2%) | $221.7 M(-45.5%) | $406.5 M(+207.7%) | $132.1 M | |
TTM EBIT | $1.8 B(+3.4%) | $1.8 B(+5.1%) | $1.7 B(+12.9%) | $1.5 B(-11.4%) | $1.7 B(+3.6%) | $1.6 B(-2.5%) | $1.7 B(+4.5%) | $1.6 B(+0.7%) | $1.6 B(+5.9%) | $1.5 B(+10.3%) | $1.3 B(+12.1%) | $1.2 B(-0.6%) | $1.2 B(+2.9%) | $1.2 B(+5.1%) | $1.1 B(+4.7%) | $1.1 B(+4.8%) | $1.0 B(+10.4%) | $921.7 M(+8.4%) | $850.4 M(+5.5%) | $805.9 M | |
EBITDA | $706.2 M(+5.2%) | $671.5 M(-37.4%) | $1.1 B(+477.6%) | $185.7 M(-69.5%) | $608.6 M(+10.5%) | $550.9 M(-33.9%) | $833.1 M(+145.0%) | $340.0 M(-35.2%) | $524.9 M(-5.8%) | $557.2 M(-26.8%) | $761.4 M(+137.2%) | $321.0 M(-24.1%) | $423.0 M(-0.2%) | $423.7 M(-29.4%) | $599.8 M(+90.4%) | $315.0 M(-19.5%) | $391.5 M(+13.7%) | $344.3 M(-40.5%) | $578.9 M(+121.2%) | $261.7 M | |
TTM EBITDA | $2.6 B(+3.8%) | $2.5 B(+5.0%) | $2.4 B(+11.0%) | $2.2 B(-6.6%) | $2.3 B(+3.7%) | $2.2 B(-0.3%) | $2.3 B(+3.3%) | $2.2 B(+0.9%) | $2.2 B(+4.9%) | $2.1 B(+6.9%) | $1.9 B(+9.1%) | $1.8 B(+0.3%) | $1.8 B(+1.8%) | $1.7 B(+4.8%) | $1.7 B(+1.3%) | $1.6 B(+3.4%) | $1.6 B(+7.6%) | $1.5 B(+5.7%) | $1.4 B(+8.3%) | $1.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $210.0 M(-0.8%) | $211.6 M(+1.9%) | $207.7 M(+9.5%) | $189.7 M(+10.5%) | $171.7 M(-2.3%) | $175.7 M(+10.2%) | $159.4 M(+3.5%) | $154.0 M(+5.8%) | $145.5 M(+3.7%) | $140.3 M(-12.2%) | $159.8 M(+9.1%) | $146.5 M(+11.6%) | $131.3 M(-9.6%) | $145.2 M(+1.3%) | $143.3 M(+7.3%) | $133.5 M(-0.3%) | $133.9 M(+9.2%) | $122.6 M(-28.9%) | $172.4 M(+33.0%) | $129.6 M | |
TTM D&A | $819.0 M(+4.9%) | $780.7 M(+4.8%) | $744.8 M(+6.9%) | $696.5 M(+5.4%) | $660.8 M(+4.1%) | $634.6 M(+5.9%) | $599.2 M(-0.1%) | $599.6 M(+1.3%) | $592.1 M(+2.5%) | $577.9 M(-0.8%) | $582.8 M(+2.9%) | $566.3 M(+2.4%) | $553.3 M(-0.5%) | $555.9 M(+4.2%) | $533.3 M(-5.2%) | $562.4 M(+0.7%) | $558.5 M(+2.7%) | $543.9 M(+1.4%) | $536.3 M(+13.1%) | $474.4 M | |
Interest Expense | - | $94.3 M(+2.3%) | $92.2 M | - | - | $77.8 M(+14.6%) | $67.9 M(+6.1%) | $64.0 M(-0.6%) | $64.4 M(-0.3%) | $64.6 M(+1.1%) | $63.9 M(+3.9%) | $61.5 M(+2.0%) | $60.3 M(+7.3%) | $56.2 M(+16.8%) | $48.1 M(+0.6%) | $47.8 M(-0.6%) | $48.1 M(-3.8%) | $50.0 M(-1.0%) | $50.5 M(+5.0%) | $48.1 M | |
TTM Interest Expense | - | $186.5 M(+9.7%) | $170.0 M | - | - | $274.1 M(+5.1%) | $260.9 M(+1.6%) | $256.9 M(+1.0%) | $254.4 M(+1.6%) | $250.3 M(+3.5%) | $241.9 M(+7.0%) | $226.1 M(+6.5%) | $212.4 M(+6.1%) | $200.2 M(+3.2%) | $194.0 M(-1.2%) | $196.4 M(-0.1%) | $196.7 M(+0.8%) | $195.2 M(+2.7%) | $190.1 M(+5.7%) | $179.8 M | |
Income Tax | $89.2 M(+11.2%) | $80.2 M(-49.9%) | $160.0 M(+475.6%) | -$42.6 M(-152.7%) | $80.9 M(+31.3%) | $61.6 M(-48.3%) | $119.2 M(+983.0%) | -$13.5 M(-123.0%) | $58.7 M(-12.7%) | $67.2 M(-31.9%) | $98.6 M(+1348.1%) | -$7.9 M(-9.7%) | -$7.2 M(-135.1%) | $20.5 M(+39.5%) | $14.7 M(+175.8%) | -$19.4 M(-189.4%) | $21.7 M(+119.2%) | $9.9 M(+1550.0%) | $600.0 K(+102.8%) | -$21.6 M | |
TTM Income Tax | $286.8 M(+3.0%) | $278.5 M(+7.2%) | $259.9 M(+18.6%) | $219.1 M(-11.7%) | $248.2 M(+9.8%) | $226.0 M(-2.4%) | $231.6 M(+9.8%) | $211.0 M(-2.6%) | $216.6 M(+43.7%) | $150.7 M(+44.9%) | $104.0 M(+417.4%) | $20.1 M(+133.7%) | $8.6 M(-77.1%) | $37.5 M(+39.4%) | $26.9 M(+110.2%) | $12.8 M(+20.8%) | $10.6 M(+131.7%) | -$33.4 M(+43.6%) | -$59.2 M(+34.0%) | -$89.7 M | |
PE Ratio | 53.6(+6.4%) | 50.4(-0.0%) | 50.4(-0.7%) | 50.7(+16.2%) | 43.7(+2.0%) | 42.8(+20.6%) | 35.5(-2.1%) | 36.3(+7.6%) | 33.7(+2.3%) | 32.9(-14.3%) | 38.5(-0.0%) | 38.5(+19.6%) | 32.2(+2.5%) | 31.4(+9.0%) | 28.8(-2.1%) | 29.4(+11.3%) | 26.5(+1.8%) | 26.0(+12.9%) | 23.0(-14.9%) | 27.1 | |
PS Ratio | 5.5(+5.8%) | 5.2(+1.2%) | 5.1(+5.6%) | 4.8(-4.7%) | 5.1(-0.8%) | 5.1(+10.3%) | 4.7(-0.4%) | 4.7(+9.9%) | 4.3(+6.5%) | 4.0(-7.6%) | 4.3(+0.2%) | 4.3(+11.1%) | 3.9(+2.6%) | 3.8(+12.8%) | 3.4(-2.0%) | 3.4(+17.9%) | 2.9(+8.6%) | 2.7(+21.9%) | 2.2(-13.1%) | 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 | $934.8 M(+682.3%) | $119.5 M(-84.9%) | $789.3 M(+13.8%) | $693.6 M(-22.7%) | $897.2 M(+7135.5%) | $12.4 M(-97.1%) | $428.5 M(-29.5%) | $607.9 M(-5.3%) | $641.7 M(+942.1%) | -$76.2 M(-135.2%) | $216.6 M(+18.9%) | $182.1 M(-65.1%) | $521.4 M(+10.9%) | $470.2 M(+115.0%) | $218.7 M(-47.9%) | $419.5 M(-28.3%) | $585.4 M(-15.6%) | $693.6 M(+538.7%) | $108.6 M(-74.3%) | $422.0 M | |
TTM CFO | $2.5 B(+1.5%) | $2.5 B(+4.5%) | $2.4 B(+17.8%) | $2.0 B(+4.4%) | $1.9 B(+15.1%) | $1.7 B(+5.5%) | $1.6 B(+15.2%) | $1.4 B(+44.2%) | $964.2 M(+14.3%) | $843.9 M(-39.3%) | $1.4 B(-0.1%) | $1.4 B(-14.6%) | $1.6 B(-3.8%) | $1.7 B(-11.7%) | $1.9 B(+6.1%) | $1.8 B(-0.1%) | $1.8 B(+15.0%) | $1.6 B(+12.7%) | $1.4 B(+17.2%) | $1.2 B | |
Cash From Investing | -$230.4 M(+25.1%) | -$307.7 M(-60.3%) | -$191.9 M(+89.9%) | -$1.9 B(-480.5%) | -$327.4 M(+59.5%) | -$808.5 M(-215.1%) | -$256.6 M(+42.0%) | -$442.7 M(-130.3%) | -$192.2 M(+30.3%) | -$275.6 M(-192.3%) | -$94.3 M(+96.4%) | -$2.6 B(-1304.0%) | -$188.1 M(+25.5%) | -$252.4 M(+27.9%) | -$350.3 M(-13.5%) | -$308.6 M(-1241.7%) | -$23.0 M(+33.9%) | -$34.8 M(+66.9%) | -$105.0 M(+77.6%) | -$468.1 M | |
TTM CFI | -$2.6 B(+3.6%) | -$2.7 B(+15.5%) | -$3.2 B(+2.0%) | -$3.3 B(-79.4%) | -$1.8 B(-8.0%) | -$1.7 B(-45.7%) | -$1.2 B(-16.1%) | -$1.0 B(+68.6%) | -$3.2 B(-0.1%) | -$3.2 B(-0.7%) | -$3.2 B(+7.5%) | -$3.4 B(-212.1%) | -$1.1 B(-17.7%) | -$934.3 M(-30.4%) | -$716.7 M(-52.0%) | -$471.4 M(+25.3%) | -$630.9 M(+26.3%) | -$855.5 M(+39.4%) | -$1.4 B(+2.5%) | -$1.4 B | |
Cash From Financing | $611.5 M(+1236.6%) | -$53.8 M(-896.3%) | -$5.4 M(-100.5%) | $982.1 M(+246.9%) | -$668.5 M(-141.7%) | $1.6 B(+67.2%) | $958.1 M(+245.0%) | -$660.6 M(-368.8%) | $245.8 M(-59.7%) | $609.7 M(+3344.6%) | $17.7 M(-98.2%) | $994.2 M(+250.0%) | -$662.8 M(-123.8%) | $2.8 B(+2456.1%) | -$118.1 M(+4.7%) | -$123.9 M(+3.7%) | -$128.7 M(+67.9%) | -$400.4 M(-370.7%) | $147.9 M(+1424.7%) | $9.7 M | |
TTM CFF | $1.5 B(+503.1%) | $254.4 M(-86.7%) | $1.9 B(-33.5%) | $2.9 B(+133.4%) | $1.2 B(-42.6%) | $2.1 B(+86.1%) | $1.2 B(+442.3%) | $212.6 M(-88.6%) | $1.9 B(+94.8%) | $958.8 M(-69.4%) | $3.1 B(+4.5%) | $3.0 B(+59.5%) | $1.9 B(-22.1%) | $2.4 B(+412.8%) | -$771.1 M(-52.7%) | -$505.1 M(-36.0%) | -$371.5 M(-58.6%) | -$234.2 M(-184.0%) | $278.9 M(-56.3%) | $638.4 M | |
Free Cash Flow | $898.0 M(+924.0%) | $87.7 M(-88.5%) | $759.6 M(+17.3%) | $647.6 M(-22.8%) | $838.4 M(+1895.3%) | -$46.7 M(-111.7%) | $398.8 M(-29.5%) | $565.5 M(-4.6%) | $592.5 M(+557.2%) | -$129.6 M(-172.4%) | $178.9 M(+14.2%) | $156.7 M(-67.2%) | $477.4 M(+8.9%) | $438.2 M(+128.8%) | $191.5 M(-52.1%) | $399.7 M(-29.2%) | $564.7 M(-15.0%) | $664.3 M(+739.8%) | $79.1 M(-79.8%) | $390.9 M | |
TTM FCF | $2.4 B(+2.5%) | $2.3 B(+6.1%) | $2.2 B(+19.6%) | $1.8 B(+4.7%) | $1.8 B(+16.3%) | $1.5 B(+5.8%) | $1.4 B(+18.2%) | $1.2 B(+51.2%) | $798.5 M(+16.8%) | $683.4 M(-45.4%) | $1.3 B(-1.0%) | $1.3 B(-16.1%) | $1.5 B(-5.5%) | $1.6 B(-12.4%) | $1.8 B(+6.6%) | $1.7 B(+0.5%) | $1.7 B(+17.1%) | $1.5 B(+14.6%) | $1.3 B(+20.4%) | $1.1 B | |
CAPEX | $36.8 M(+15.7%) | $31.8 M(+7.1%) | $29.7 M(-35.4%) | $46.0 M(-21.8%) | $58.8 M(-0.5%) | $59.1 M(+99.0%) | $29.7 M(-29.9%) | $42.4 M(-13.8%) | $49.2 M(-7.9%) | $53.4 M(+41.6%) | $37.7 M(+48.4%) | $25.4 M(-42.3%) | $44.0 M(+37.5%) | $32.0 M(+17.6%) | $27.2 M(+37.4%) | $19.8 M(-4.3%) | $20.7 M(-29.4%) | $29.3 M(-0.7%) | $29.5 M(-5.1%) | $31.1 M | |
TTM CAPEX | $144.3 M(-13.2%) | $166.3 M(-14.1%) | $193.6 M(0%) | $193.6 M(+1.9%) | $190.0 M(+5.3%) | $180.4 M(+3.3%) | $174.7 M(-4.4%) | $182.7 M(+10.3%) | $165.7 M(+3.2%) | $160.5 M(+15.4%) | $139.1 M(+8.2%) | $128.6 M(+4.5%) | $123.0 M(+23.4%) | $99.7 M(+2.8%) | $97.0 M(-2.3%) | $99.3 M(-10.2%) | $110.6 M(-9.6%) | $122.3 M(-5.2%) | $129.0 M(-7.1%) | $138.8 M | |
Dividends Paid | $131.6 M(+0.2%) | $131.3 M(+0.5%) | $130.7 M(+9.7%) | $119.1 M(+0.4%) | $118.6 M(+0.1%) | $118.5 M(+0.9%) | $117.4 M(+8.7%) | $108.0 M(+0.5%) | $107.5 M(+0.2%) | $107.3 M(+0.6%) | $106.7 M(+6.9%) | $99.8 M(+11.1%) | $89.8 M(-14.5%) | $105.0 M(+7.8%) | $97.4 M(+11.6%) | $87.3 M(+0.8%) | $86.6 M(+0.6%) | $86.1 M(-1.5%) | $87.4 M(+7.5%) | $81.3 M | |
TTM Dividends Paid | $512.7 M(+2.6%) | $499.7 M(+2.6%) | $486.9 M(+2.8%) | $473.6 M(+2.4%) | $462.5 M(+2.5%) | $451.4 M(+2.5%) | $440.2 M(+2.5%) | $429.5 M(+1.9%) | $421.3 M(+4.4%) | $403.6 M(+0.6%) | $401.3 M(+2.4%) | $392.0 M(+3.3%) | $379.5 M(+0.8%) | $376.3 M(+5.3%) | $357.4 M(+2.9%) | $347.4 M(+1.8%) | $341.4 M(+1.9%) | $334.9 M(+1.8%) | $328.9 M(+2.4%) | $321.1 M | |
TTM Dividend Per Share | $2.35(+2.2%) | $2.30(+2.2%) | $2.25(+2.3%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+1.5%) | $2.01(+1.5%) | $1.98(+1.5%) | $1.95(+1.6%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72 | |
TTM Dividend Yield | 0.8%(-5.6%) | 0.9%(-1.1%) | 0.9%(-8.2%) | 1.0%(+3.2%) | 0.9%(-2.1%) | 1.0%(-11.0%) | 1.1%(+0.9%) | 1.1%(-7.7%) | 1.2%(-3.3%) | 1.2%(+8.0%) | 1.1%(-0.9%) | 1.1%(-11.0%) | 1.3%(-4.5%) | 1.3%(-9.5%) | 1.5%(+0.7%) | 1.5%(-13.6%) | 1.7%(-6.6%) | 1.8%(-15.0%) | 2.1%(+17.7%) | 1.8% | |
Payout Ratio | 42.1%(-9.1%) | 46.3%(+115.7%) | 21.5%(+105.8%) | -369.9%(-975.5%) | 42.3%(-16.4%) | 50.5%(+109.4%) | 24.1%(-69.7%) | 79.7%(+89.6%) | 42.0%(+11.3%) | 37.8%(+55.3%) | 24.3%(-73.3%) | 91.2%(+128.7%) | 39.9%(-27.8%) | 55.2%(+116.6%) | 25.5%(-58.5%) | 61.4%(+25.2%) | 49.0%(-12.5%) | 56.0%(+122.0%) | 25.2%(-69.4%) | 82.5% |