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 | $16.9 B(+2.3%) | $16.5 B(-0.8%) | $16.7 B(-0.4%) | $16.7 B(+0.3%) | $16.7 B(-1.9%) | $17.0 B(-1.6%) | $17.3 B(-1.1%) | $17.5 B(+1.1%) | $17.3 B(-0.8%) | $17.4 B(-3.1%) | $18.0 B(+5.0%) | $17.1 B(+0.6%) | $17.0 B(-0.8%) | $17.2 B(+3.6%) | $16.6 B(-0.8%) | $16.7 B(+1.5%) | $16.5 B(+0.1%) | $16.4 B(+0.1%) | $16.4 B(-2.5%) | $16.8 B | |
Current Assets | $5.2 B(+5.5%) | $5.0 B(-1.3%) | $5.0 B(+1.4%) | $5.0 B(-2.5%) | $5.1 B(-4.2%) | $5.3 B(-5.0%) | $5.6 B(-4.7%) | $5.9 B(+0.2%) | $5.8 B(-0.1%) | $5.9 B(-5.1%) | $6.2 B(+14.4%) | $5.4 B(+2.1%) | $5.3 B(+0.3%) | $5.3 B(+10.4%) | $4.8 B(+1.2%) | $4.7 B(+2.2%) | $4.6 B(+1.7%) | $4.5 B(+0.7%) | $4.5 B(-4.0%) | $4.7 B | |
Non Current Assets | $11.7 B(+1.0%) | $11.6 B(-0.6%) | $11.6 B(-1.2%) | $11.8 B(+1.5%) | $11.6 B(-0.8%) | $11.7 B(+0.0%) | $11.7 B(+0.7%) | $11.6 B(+1.5%) | $11.4 B(-1.1%) | $11.6 B(-2.1%) | $11.8 B(+0.6%) | $11.7 B(-0.1%) | $11.8 B(-1.3%) | $11.9 B(+0.8%) | $11.8 B(-1.5%) | $12.0 B(+1.3%) | $11.9 B(-0.5%) | $11.9 B(-0.1%) | $11.9 B(-1.9%) | $12.1 B | |
Total Liabilities | $12.9 B(+2.8%) | $12.6 B(-0.6%) | $12.7 B(-0.4%) | $12.7 B(-0.1%) | $12.7 B(-1.5%) | $12.9 B(-0.4%) | $13.0 B(-0.7%) | $13.1 B(-1.9%) | $13.3 B(+0.2%) | $13.3 B(-0.9%) | $13.4 B(+6.3%) | $12.6 B(+2.3%) | $12.3 B(-0.2%) | $12.4 B(+4.0%) | $11.9 B(+0.1%) | $11.9 B(+1.3%) | $11.7 B(-0.3%) | $11.8 B(+1.2%) | $11.6 B(+1.6%) | $11.4 B | |
Current Liabilities | $4.1 B(-4.5%) | $4.3 B(+8.9%) | $3.9 B(-1.4%) | $4.0 B(-0.9%) | $4.0 B(-10.5%) | $4.5 B(+1.5%) | $4.4 B(+0.3%) | $4.4 B(-4.3%) | $4.6 B(-10.1%) | $5.1 B(+15.3%) | $4.4 B(+3.0%) | $4.3 B(+6.9%) | $4.0 B(-7.5%) | $4.3 B(+18.4%) | $3.7 B(-0.2%) | $3.7 B(+1.4%) | $3.6 B(-8.8%) | $4.0 B(+8.8%) | $3.7 B(-3.1%) | $3.8 B | |
Long Term Liabilities | $8.8 B(+6.5%) | $8.3 B(-4.9%) | $8.7 B(+0.1%) | $8.7 B(+0.2%) | $8.7 B(+3.3%) | $8.4 B(-1.5%) | $8.6 B(-1.3%) | $8.7 B(-0.6%) | $8.7 B(+6.7%) | $8.2 B(-8.9%) | $9.0 B(+7.9%) | $8.3 B(+0.1%) | $8.3 B(+3.7%) | $8.0 B(-2.4%) | $8.2 B(+0.3%) | $8.2 B(+1.2%) | $8.1 B(+4.0%) | $7.8 B(-2.3%) | $8.0 B(+4.0%) | $7.7 B | |
Shareholders Equity | $3.9 B(+1.0%) | $3.9 B(-1.6%) | $3.9 B(-0.5%) | $4.0 B(+1.7%) | $3.9 B(-3.2%) | $4.0 B(-5.2%) | $4.2 B(-2.4%) | $4.4 B(+11.1%) | $3.9 B(-4.0%) | $4.1 B(-9.6%) | $4.5 B(+1.2%) | $4.5 B(-4.0%) | $4.7 B(-2.4%) | $4.8 B(+2.5%) | $4.6 B(-3.0%) | $4.8 B(+2.2%) | $4.7 B(+1.3%) | $4.6 B(-2.4%) | $4.7 B(-11.2%) | $5.3 B | |
Book Value | $3.9 B(+1.0%) | $3.9 B(-1.6%) | $3.9 B(-0.5%) | $4.0 B(+1.7%) | $3.9 B(-3.2%) | $4.0 B(-5.2%) | $4.2 B(-2.4%) | $4.4 B(+11.1%) | $3.9 B(-4.0%) | $4.1 B(-9.6%) | $4.5 B(+1.2%) | $4.5 B(-4.0%) | $4.7 B(-2.4%) | $4.8 B(+2.5%) | $4.6 B(-3.0%) | $4.8 B(+2.2%) | $4.7 B(+1.3%) | $4.6 B(-2.4%) | $4.7 B(-11.2%) | $5.3 B | |
Working Capital | $1.2 B(+66.2%) | $704.0 M(-36.9%) | $1.1 B(+12.8%) | $989.0 M(-8.4%) | $1.1 B(+29.8%) | $832.0 M(-29.5%) | $1.2 B(-19.7%) | $1.5 B(+16.7%) | $1.3 B(+68.0%) | $750.0 M(-57.0%) | $1.7 B(+59.0%) | $1.1 B(-13.0%) | $1.3 B(+37.0%) | $921.0 M(-16.3%) | $1.1 B(+6.3%) | $1.0 B(+5.0%) | $986.0 M(+75.8%) | $561.0 M(-34.0%) | $850.3 M(-7.6%) | $920.2 M | |
Cash And Cash Equivalents | $432.0 M(-26.5%) | $588.0 M(+28.7%) | $457.0 M(+6.3%) | $430.0 M(-17.9%) | $524.0 M(-23.9%) | $689.0 M(+22.2%) | $564.0 M(-32.6%) | $837.0 M(+48.9%) | $562.0 M(-27.5%) | $775.0 M(-28.0%) | $1.1 B(+72.0%) | $626.0 M(-1.1%) | $633.0 M(-25.5%) | $850.0 M(+23.2%) | $690.0 M(-8.6%) | $755.0 M(-0.3%) | $757.0 M(+1.9%) | $743.0 M(+38.2%) | $537.8 M(-20.2%) | $673.8 M | |
Accounts Payable | $2.4 B(-7.8%) | $2.6 B(+17.5%) | $2.2 B(-6.1%) | $2.3 B(+5.4%) | $2.2 B(-17.6%) | $2.7 B(+6.4%) | $2.5 B(-9.2%) | $2.8 B(-1.9%) | $2.8 B(-7.6%) | $3.1 B(+9.1%) | $2.8 B(+2.7%) | $2.7 B(+13.7%) | $2.4 B(-6.3%) | $2.6 B(+29.6%) | $2.0 B(-5.1%) | $2.1 B(+15.8%) | $1.8 B(-16.7%) | $2.2 B(+16.6%) | $1.9 B(-10.3%) | $2.1 B | |
Accounts Receivable | $2.0 B(+6.9%) | $1.8 B(-4.6%) | $1.9 B(+6.3%) | $1.8 B(-2.7%) | $1.9 B(-0.3%) | $1.9 B(-7.8%) | $2.0 B(+3.1%) | $2.0 B(-0.6%) | $2.0 B(+2.5%) | $1.9 B(-7.4%) | $2.1 B(+10.6%) | $1.9 B(-2.5%) | $1.9 B(+4.0%) | $1.9 B(+5.0%) | $1.8 B(+5.6%) | $1.7 B(+0.5%) | $1.7 B(+3.5%) | $1.6 B(-6.6%) | $1.7 B(+3.7%) | $1.7 B | |
Short Term Debt | $128.0 M(+33.3%) | $96.0 M(-26.7%) | $131.0 M(+125.9%) | $58.0 M(-50.9%) | $118.0 M(+26.9%) | $93.0 M(-55.5%) | $209.0 M(+237.1%) | $62.0 M(-18.4%) | $76.0 M(-49.3%) | $150.0 M(+108.3%) | $72.0 M(-40.5%) | $121.0 M(+77.9%) | $68.0 M(-34.0%) | $103.0 M(-3.7%) | $107.0 M(+101.9%) | $53.0 M(-77.7%) | $238.0 M(+15.5%) | $206.0 M(-34.1%) | $312.8 M(-12.4%) | $357.2 M | |
Long Term Debt | $7.7 B(+8.0%) | $7.1 B(-5.9%) | $7.5 B(+0.4%) | $7.5 B(+0.9%) | $7.4 B(+4.5%) | $7.1 B(-2.1%) | $7.3 B(-0.6%) | $7.3 B(-0.5%) | $7.3 B(+7.5%) | $6.8 B(-10.6%) | $7.6 B(+9.0%) | $7.0 B(+0.6%) | $7.0 B(+4.9%) | $6.6 B(-4.3%) | $6.9 B(+0.9%) | $6.9 B(+1.1%) | $6.8 B(+4.8%) | $6.5 B(-2.7%) | $6.7 B(+5.2%) | $6.3 B | |
Total Debt | $7.8 B(+8.3%) | $7.2 B(-6.2%) | $7.7 B(+1.3%) | $7.6 B(+0.1%) | $7.6 B(+4.8%) | $7.2 B(-3.6%) | $7.5 B(+1.4%) | $7.4 B(-0.6%) | $7.4 B(+6.3%) | $7.0 B(-9.5%) | $7.7 B(+8.2%) | $7.1 B(+1.3%) | $7.0 B(+4.3%) | $6.8 B(-4.3%) | $7.1 B(+1.7%) | $6.9 B(-1.5%) | $7.0 B(+5.1%) | $6.7 B(-4.1%) | $7.0 B(+4.3%) | $6.7 B | |
Debt To Equity | 1.9(+7.5%) | 1.7(-5.0%) | 1.8(+2.3%) | 1.8(-2.2%) | 1.8(+8.3%) | 1.7(+1.8%) | 1.6(+3.8%) | 1.6(-10.7%) | 1.8(+11.9%) | 1.6(-0.6%) | 1.6(+7.4%) | 1.5(+4.9%) | 1.4(+7.6%) | 1.3(-7.0%) | 1.4(+5.2%) | 1.4(-4.3%) | 1.4(+4.4%) | 1.4(-2.2%) | 1.4(+19.0%) | 1.2 | |
Current Ratio | 1.3(+10.3%) | 1.2(-9.3%) | 1.3(+3.2%) | 1.3(-1.6%) | 1.3(+6.7%) | 1.2(-6.3%) | 1.3(-4.5%) | 1.3(+4.7%) | 1.3(+10.4%) | 1.1(-17.3%) | 1.4(+10.3%) | 1.3(-3.8%) | 1.3(+8.3%) | 1.2(-6.9%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+11.4%) | 1.1(-7.3%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | 0.7(+7.3%) | 0.7(-8.0%) | 0.8(+5.6%) | 0.7(-4.0%) | 0.7(+7.3%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+7.0%) | 0.7(+6.0%) | 0.7(-21.2%) | 0.8(+16.4%) | 0.7(-7.6%) | 0.8(+5.3%) | 0.8(-5.1%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+14.7%) | 0.7(-6.8%) | 0.7(-1.4%) | 0.7 | |
Inventory | $2.2 B(+9.7%) | $2.0 B(-2.6%) | $2.1 B(-3.0%) | $2.1 B(+0.8%) | $2.1 B(-3.6%) | $2.2 B(-8.6%) | $2.4 B(-3.5%) | $2.5 B(-3.1%) | $2.6 B(+6.2%) | $2.4 B(+0.8%) | $2.4 B(+6.5%) | $2.3 B(+7.6%) | $2.1 B(+6.1%) | $2.0 B(+6.1%) | $1.9 B(+1.8%) | $1.8 B(+3.3%) | $1.8 B(-2.6%) | $1.8 B(+0.7%) | $1.8 B(-3.8%) | $1.9 B | |
Retained Earnings | $890.0 M(+1.3%) | $879.0 M(+9.6%) | $802.0 M(+0.9%) | $795.0 M(-5.5%) | $841.0 M(-2.8%) | $865.0 M(+0.2%) | $863.0 M(-0.3%) | $866.0 M(+47.3%) | $588.0 M(+10.1%) | $534.0 M(-11.6%) | $604.0 M(+17.3%) | $515.0 M(+8.9%) | $473.0 M(+4.7%) | $452.0 M(+19.6%) | $378.0 M(+29.0%) | $293.0 M(+13.6%) | $258.0 M(+4.9%) | $246.0 M(-3.4%) | $254.7 M(+0.1%) | $254.4 M | |
PB Ratio | 4.2(+16.3%) | 3.6(+4.0%) | 3.5(-1.1%) | 3.5(+2.0%) | 3.5(-0.3%) | 3.5(-12.4%) | 4.0(-4.3%) | 4.1(+1.2%) | 4.1(-9.7%) | 4.5(+20.5%) | 3.8(-7.4%) | 4.1(+6.6%) | 3.8(+3.3%) | 3.7(-4.7%) | 3.9(+1.0%) | 3.8(+3.8%) | 3.7(+7.0%) | 3.5(+27.8%) | 2.7(-16.9%) | 3.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.8%) | $0.2(+38.0%) | $0.1(+40.2%) | $0.1(-12.4%) | $0.1(-14.6%) | $0.1(+3.4%) | $0.1(-61.2%) | $0.3(+98.1%) | $0.2(+112.3%) | $0.1(-59.0%) | $0.2(+20.3%) | $0.1(+13.0%) | $0.1(-20.1%) | $0.2(-5.2%) | $0.2(+24.5%) | $0.1(+10.3%) | $0.1(+11.5%) | $0.1(-0.9%) | $0.1(-0.9%) | $0.1 | |
TTM EPS | $0.5(+5.4%) | $0.5(+12.3%) | $0.4(+2.3%) | $0.4(-32.9%) | $0.7(-7.1%) | $0.7(+7.7%) | $0.7(-8.3%) | $0.7(+28.7%) | $0.6(+4.5%) | $0.5(-14.7%) | $0.6(+0.8%) | $0.6(+1.5%) | $0.6(+0.8%) | $0.6(+9.3%) | $0.6(+12.0%) | $0.5(+5.1%) | $0.5(+22.2%) | $0.4(+15.4%) | $0.3(+5.4%) | $0.3 | |
Revenue | $3.4 B(-5.2%) | $3.5 B(+3.6%) | $3.4 B(+4.9%) | $3.3 B(-5.6%) | $3.4 B(-6.3%) | $3.7 B(+0.2%) | $3.7 B(+0.7%) | $3.6 B(-1.9%) | $3.7 B(-5.0%) | $3.9 B(+5.4%) | $3.7 B(+5.7%) | $3.5 B(+2.5%) | $3.4 B(-1.0%) | $3.5 B(+7.7%) | $3.2 B(+3.4%) | $3.1 B(+0.2%) | $3.1 B(-1.5%) | $3.1 B(+0.1%) | $3.1 B(+3.2%) | $3.0 B | |
TTM Revenue | $13.6 B(-0.7%) | $13.6 B(-1.0%) | $13.8 B(-1.8%) | $14.0 B(-2.7%) | $14.4 B(-1.8%) | $14.7 B(-1.6%) | $14.9 B(-0.3%) | $15.0 B(+0.9%) | $14.8 B(+2.0%) | $14.5 B(+3.2%) | $14.1 B(+3.7%) | $13.6 B(+3.1%) | $13.2 B(+2.5%) | $12.9 B(+2.5%) | $12.6 B(+0.5%) | $12.5 B(+0.5%) | $12.4 B(-0.3%) | $12.5 B(+4.5%) | $11.9 B(+7.5%) | $11.1 B | |
Total Expenses | $3.0 B(-2.9%) | $3.1 B(+1.7%) | $3.1 B(+3.0%) | $3.0 B(-5.1%) | $3.1 B(-4.4%) | $3.3 B(-1.4%) | $3.3 B(+1.2%) | $3.3 B(-2.2%) | $3.4 B(-2.4%) | $3.5 B(+3.6%) | $3.3 B(+4.9%) | $3.2 B(+1.9%) | $3.1 B(+3.3%) | $3.0 B(+5.6%) | $2.9 B(+3.1%) | $2.8 B(-0.9%) | $2.8 B(+0.7%) | $2.8 B(-2.5%) | $2.9 B(+3.8%) | $2.7 B | |
Operating Expenses | $341.0 M(-0.9%) | $344.0 M(-3.1%) | $355.0 M(0%) | $355.0 M(+2.3%) | $347.0 M(+2.4%) | $339.0 M(-0.6%) | $341.0 M(+7.9%) | $316.0 M(-2.8%) | $325.0 M(-3.0%) | $335.0 M(-5.1%) | $353.0 M(+12.8%) | $313.0 M(-9.5%) | $346.0 M(+12.3%) | $308.0 M(-7.5%) | $333.0 M(+3.7%) | $321.0 M(-9.6%) | $355.0 M(-0.6%) | $357.0 M(-1.1%) | $361.0 M(+12.5%) | $321.0 M | |
Cost Of Goods Sold | $2.7 B(-3.1%) | $2.8 B(+2.3%) | $2.7 B(+3.4%) | $2.6 B(-6.0%) | $2.8 B(-5.2%) | $3.0 B(-1.4%) | $3.0 B(+0.5%) | $3.0 B(-2.1%) | $3.0 B(-2.3%) | $3.1 B(+4.6%) | $3.0 B(+4.0%) | $2.9 B(+3.3%) | $2.8 B(+2.3%) | $2.7 B(+7.3%) | $2.5 B(+3.0%) | $2.5 B(+0.4%) | $2.4 B(+0.8%) | $2.4 B(-2.6%) | $2.5 B(+2.6%) | $2.4 B | |
TTM Cost Of Goods Sold | $10.8 B(-0.9%) | $10.9 B(-1.5%) | $11.1 B(-2.4%) | $11.4 B(-3.0%) | $11.7 B(-2.1%) | $12.0 B(-1.4%) | $12.1 B(+0.1%) | $12.1 B(+1.0%) | $12.0 B(+2.3%) | $11.7 B(+3.6%) | $11.3 B(+4.2%) | $10.9 B(+3.9%) | $10.5 B(+3.2%) | $10.1 B(+2.9%) | $9.8 B(+0.4%) | $9.8 B(+0.3%) | $9.8 B(-1.5%) | $9.9 B(+3.7%) | $9.6 B(+6.7%) | $9.0 B | |
Gross Profit | $659.0 M(-12.6%) | $754.0 M(+9.0%) | $692.0 M(+11.4%) | $621.0 M(-3.7%) | $645.0 M(-10.7%) | $722.0 M(+7.3%) | $673.0 M(+1.7%) | $662.0 M(-0.9%) | $668.0 M(-15.9%) | $794.0 M(+8.6%) | $731.0 M(+13.3%) | $645.0 M(-0.8%) | $650.0 M(-12.8%) | $745.0 M(+9.2%) | $682.0 M(+4.8%) | $651.0 M(-0.5%) | $654.0 M(-9.2%) | $720.0 M(+10.4%) | $652.0 M(+5.7%) | $617.0 M | |
TTM Gross Profit | $2.7 B(+0.5%) | $2.7 B(+1.2%) | $2.7 B(+0.7%) | $2.7 B(-1.5%) | $2.7 B(-0.8%) | $2.7 B(-2.6%) | $2.8 B(-2.0%) | $2.9 B(+0.6%) | $2.8 B(+0.6%) | $2.8 B(+1.8%) | $2.8 B(+1.8%) | $2.7 B(-0.2%) | $2.7 B(-0.1%) | $2.7 B(+0.9%) | $2.7 B(+1.1%) | $2.7 B(+1.3%) | $2.6 B(+4.2%) | $2.5 B(+7.9%) | $2.4 B(+11.0%) | $2.1 B | |
Gross Margin | 19.6%(-7.9%) | 21.3%(+5.1%) | 20.3%(+6.2%) | 19.1%(+2.0%) | 18.7%(-4.7%) | 19.7%(+7.1%) | 18.4%(+0.9%) | 18.2%(+1.0%) | 18.0%(-11.4%) | 20.3%(+3.0%) | 19.7%(+7.2%) | 18.4%(-3.3%) | 19.0%(-11.9%) | 21.6%(+1.4%) | 21.3%(+1.4%) | 21.0%(-0.7%) | 21.1%(-7.8%) | 22.9%(+10.4%) | 20.8%(+2.4%) | 20.3% | |
Operating Profit | $318.0 M(-22.4%) | $410.0 M(+21.7%) | $337.0 M(+26.7%) | $266.0 M(-10.7%) | $298.0 M(-22.2%) | $383.0 M(+15.4%) | $332.0 M(-4.0%) | $346.0 M(+0.9%) | $343.0 M(-25.3%) | $459.0 M(+21.4%) | $378.0 M(+13.9%) | $332.0 M(+9.2%) | $304.0 M(-30.4%) | $437.0 M(+25.2%) | $349.0 M(+5.8%) | $330.0 M(+10.4%) | $299.0 M(-17.6%) | $363.0 M(+24.7%) | $291.0 M(-1.7%) | $296.0 M | |
TTM Operating Profit | $1.3 B(+1.5%) | $1.3 B(+2.1%) | $1.3 B(+0.4%) | $1.3 B(-5.9%) | $1.4 B(-3.2%) | $1.4 B(-5.1%) | $1.5 B(-3.0%) | $1.5 B(+0.9%) | $1.5 B(+2.6%) | $1.5 B(+1.5%) | $1.5 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(+0.3%) | $1.4 B(+5.5%) | $1.3 B(+4.5%) | $1.3 B(+2.7%) | $1.2 B(+12.6%) | $1.1 B(+7.9%) | $1.0 B(+10.9%) | $926.8 M | |
Operating Margin | 9.5%(-18.3%) | 11.6%(+17.4%) | 9.9%(+20.8%) | 8.2%(-5.5%) | 8.7%(-17.0%) | 10.4%(+15.3%) | 9.1%(-4.7%) | 9.5%(+2.8%) | 9.2%(-21.3%) | 11.7%(+15.2%) | 10.2%(+7.6%) | 9.5%(+6.5%) | 8.9%(-29.7%) | 12.7%(+16.3%) | 10.9%(+2.4%) | 10.6%(+10.2%) | 9.7%(-16.4%) | 11.6%(+24.7%) | 9.3%(-4.8%) | 9.7% | |
Net Income | $191.0 M(-25.7%) | $257.0 M(+37.4%) | $187.0 M(+39.5%) | $134.0 M(-11.8%) | $152.0 M(-15.6%) | $180.0 M(+1.7%) | $177.0 M(-61.4%) | $459.0 M(+97.8%) | $232.0 M(+112.8%) | $109.0 M(-59.5%) | $269.0 M(+19.6%) | $225.0 M(+11.4%) | $202.0 M(-20.8%) | $255.0 M(-4.5%) | $267.0 M(+21.9%) | $219.0 M(+10.6%) | $198.0 M(+10.6%) | $179.0 M(-1.1%) | $181.0 M(-2.7%) | $186.0 M | |
TTM Net Income | $769.0 M(+5.3%) | $730.0 M(+11.8%) | $653.0 M(+1.6%) | $643.0 M(-33.6%) | $968.0 M(-7.6%) | $1.0 B(+7.3%) | $977.0 M(-8.6%) | $1.1 B(+28.0%) | $835.0 M(+3.7%) | $805.0 M(-15.3%) | $951.0 M(+0.2%) | $949.0 M(+0.6%) | $943.0 M(+0.4%) | $939.0 M(+8.8%) | $863.0 M(+11.1%) | $777.0 M(+4.4%) | $744.0 M(+21.6%) | $612.0 M(+19.2%) | $513.4 M(+15.4%) | $445.0 M | |
Net Margin | 5.7%(-21.6%) | 7.3%(+32.7%) | 5.5%(+33.0%) | 4.1%(-6.6%) | 4.4%(-10.0%) | 4.9%(+1.4%) | 4.8%(-61.7%) | 12.6%(+101.6%) | 6.3%(+124.0%) | 2.8%(-61.5%) | 7.3%(+12.9%) | 6.4%(+8.6%) | 5.9%(-19.9%) | 7.4%(-11.4%) | 8.3%(+18.0%) | 7.1%(+10.5%) | 6.4%(+12.1%) | 5.7%(-1.0%) | 5.8%(-5.7%) | 6.1% | |
EBIT | $322.0 M(-20.1%) | $403.0 M(+26.3%) | $319.0 M(+25.6%) | $254.0 M(-9.0%) | $279.0 M(-12.3%) | $318.0 M(+6.3%) | $299.0 M(-47.8%) | $573.0 M(+63.3%) | $351.0 M(+35.0%) | $260.0 M(-31.4%) | $379.0 M(+15.2%) | $329.0 M(+7.5%) | $306.0 M(-18.0%) | $373.0 M(-1.1%) | $377.0 M(+20.1%) | $314.0 M(+11.3%) | $282.0 M(-9.6%) | $312.0 M(+10.6%) | $282.0 M(0%) | $282.0 M | |
TTM EBIT | $1.3 B(+3.4%) | $1.3 B(+7.3%) | $1.2 B(+1.7%) | $1.1 B(-21.7%) | $1.5 B(-4.7%) | $1.5 B(+3.9%) | $1.5 B(-5.1%) | $1.6 B(+18.5%) | $1.3 B(+3.5%) | $1.3 B(-8.2%) | $1.4 B(+0.1%) | $1.4 B(+1.1%) | $1.4 B(+1.8%) | $1.3 B(+4.8%) | $1.3 B(+8.0%) | $1.2 B(+2.8%) | $1.2 B(+12.2%) | $1.0 B(+10.2%) | $936.1 M(+11.4%) | $840.0 M | |
EBITDA | $463.0 M(-15.8%) | $550.0 M(+16.5%) | $472.0 M(+18.0%) | $400.0 M(-6.5%) | $428.0 M(-10.1%) | $476.0 M(+7.5%) | $443.0 M(-37.3%) | $706.0 M(+40.6%) | $502.0 M(+23.6%) | $406.0 M(-22.8%) | $526.0 M(+8.7%) | $484.0 M(+0.2%) | $483.0 M(-7.3%) | $521.0 M(+1.0%) | $516.0 M(+13.2%) | $456.0 M(+6.8%) | $427.0 M(-8.2%) | $465.0 M(+3.6%) | $449.0 M(+4.4%) | $430.0 M | |
TTM EBITDA | $1.9 B(+1.9%) | $1.9 B(+4.2%) | $1.8 B(+1.7%) | $1.7 B(-14.9%) | $2.1 B(-3.5%) | $2.1 B(+3.4%) | $2.1 B(-3.9%) | $2.1 B(+11.6%) | $1.9 B(+1.0%) | $1.9 B(-5.7%) | $2.0 B(+0.5%) | $2.0 B(+1.4%) | $2.0 B(+2.9%) | $1.9 B(+3.0%) | $1.9 B(+3.7%) | $1.8 B(+1.5%) | $1.8 B(+5.2%) | $1.7 B(+4.0%) | $1.6 B(+12.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $315.0 M(-4.3%) | $329.0 M(-0.3%) | $330.0 M(+10.4%) | $299.0 M(-1.0%) | $302.0 M(-8.2%) | $329.0 M(+3.8%) | $317.0 M(+6.4%) | $298.0 M(-1.3%) | $302.0 M(-11.7%) | $342.0 M(+4.9%) | $326.0 M(+7.6%) | $303.0 M(-3.2%) | $313.0 M(-5.2%) | $330.0 M(+1.5%) | $325.0 M(+5.5%) | $308.0 M(-6.4%) | $329.0 M(-6.3%) | $351.0 M(-0.8%) | $354.0 M(+14.6%) | $309.0 M | |
TTM SG&A | $1.3 B(+1.0%) | $1.3 B(0%) | $1.3 B(+1.0%) | $1.2 B(+0.1%) | $1.2 B(0%) | $1.2 B(-1.0%) | $1.3 B(-0.7%) | $1.3 B(-0.4%) | $1.3 B(-0.9%) | $1.3 B(+0.9%) | $1.3 B(+0.1%) | $1.3 B(-0.4%) | $1.3 B(-1.2%) | $1.3 B(-1.6%) | $1.3 B(-2.2%) | $1.3 B(-0.1%) | $1.3 B(-3.0%) | $1.4 B(-1.7%) | $1.4 B(+10.5%) | $1.3 B | |
Depreciation And Amortization | $141.0 M(-4.1%) | $147.0 M(-3.9%) | $153.0 M(+4.8%) | $146.0 M(-2.0%) | $149.0 M(-5.7%) | $158.0 M(+9.7%) | $144.0 M(+8.3%) | $133.0 M(-11.9%) | $151.0 M(+3.4%) | $146.0 M(-0.7%) | $147.0 M(-5.2%) | $155.0 M(-12.4%) | $177.0 M(+19.6%) | $148.0 M(+6.5%) | $139.0 M(-2.1%) | $142.0 M(-2.1%) | $145.0 M(-5.2%) | $153.0 M(-8.4%) | $167.0 M(+12.8%) | $148.0 M | |
TTM D&A | $587.0 M(-1.3%) | $595.0 M(-1.8%) | $606.0 M(+1.5%) | $597.0 M(+2.2%) | $584.0 M(-0.3%) | $586.0 M(+2.1%) | $574.0 M(-0.5%) | $577.0 M(-3.7%) | $599.0 M(-4.2%) | $625.0 M(-0.3%) | $627.0 M(+1.3%) | $619.0 M(+2.1%) | $606.0 M(+5.6%) | $574.0 M(-0.9%) | $579.0 M(-4.6%) | $607.0 M(-1.0%) | $613.0 M(-6.0%) | $652.0 M(+30.7%) | $499.0 M(+50.3%) | $332.0 M | |
Interest Expense | $86.0 M(+1.2%) | $85.0 M(-4.5%) | $89.0 M(0%) | $89.0 M(+4.7%) | $85.0 M(+28.8%) | $66.0 M(-23.3%) | $86.0 M(+8.9%) | $79.0 M(+33.9%) | $59.0 M(+34.1%) | $44.0 M(+22.2%) | $36.0 M(-7.7%) | $39.0 M(-2.5%) | $40.0 M(0%) | $40.0 M(+11.1%) | $36.0 M(-2.7%) | $37.0 M(-7.5%) | $40.0 M(-18.4%) | $49.0 M(+6.5%) | $46.0 M(-11.5%) | $52.0 M | |
TTM Interest Expense | $349.0 M(+0.3%) | $348.0 M(+5.8%) | $329.0 M(+0.9%) | $326.0 M(+3.2%) | $316.0 M(+9.0%) | $290.0 M(+8.2%) | $268.0 M(+22.9%) | $218.0 M(+22.5%) | $178.0 M(+11.9%) | $159.0 M(+2.6%) | $155.0 M(0%) | $155.0 M(+1.3%) | $153.0 M(0%) | $153.0 M(-5.6%) | $162.0 M(-5.8%) | $172.0 M(-8.0%) | $187.0 M(-9.7%) | $207.0 M(+0.1%) | $206.7 M(-2.4%) | $211.8 M | |
Income Tax | $43.0 M(-23.2%) | $56.0 M(+40.0%) | $40.0 M(+42.9%) | $28.0 M(-28.2%) | $39.0 M(-42.6%) | $68.0 M(+100.0%) | $34.0 M(+3.0%) | $33.0 M(-43.1%) | $58.0 M(-44.2%) | $104.0 M(+44.4%) | $72.0 M(+18.0%) | $61.0 M(-3.2%) | $63.0 M(-14.9%) | $74.0 M(+4.2%) | $71.0 M(+29.1%) | $55.0 M(-9.8%) | $61.0 M(-4.7%) | $64.0 M(+14.3%) | $56.0 M(+24.4%) | $45.0 M | |
TTM Income Tax | $167.0 M(+2.5%) | $163.0 M(-6.9%) | $175.0 M(+3.5%) | $169.0 M(-2.9%) | $174.0 M(-9.8%) | $193.0 M(-15.7%) | $229.0 M(-14.2%) | $267.0 M(-9.5%) | $295.0 M(-1.7%) | $300.0 M(+11.1%) | $270.0 M(+0.4%) | $269.0 M(+2.3%) | $263.0 M(+0.8%) | $261.0 M(+4.0%) | $251.0 M(+6.4%) | $236.0 M(+4.4%) | $226.0 M(+20.9%) | $187.0 M(-12.7%) | $214.2 M(+15.0%) | $186.2 M | |
PE Ratio | 21.5(+11.3%) | 19.4(-8.7%) | 21.2(-3.9%) | 22.1(+54.5%) | 14.3(+4.0%) | 13.7(-21.6%) | 17.5(+2.8%) | 17.0(-12.5%) | 19.5(-16.9%) | 23.4(+28.6%) | 18.2(-6.5%) | 19.5(+2.1%) | 19.1(+0.3%) | 19.0(-10.2%) | 21.2(-11.4%) | 23.9(+1.3%) | 23.6(-11.4%) | 26.7(+9.0%) | 24.5(-28.9%) | 34.4 | |
PS Ratio | 1.2(+18.4%) | 1.0(+3.0%) | 1.0(0%) | 1.0(+7.5%) | 0.9(-2.1%) | 0.9(-15.9%) | 1.1(-5.8%) | 1.2(+11.1%) | 1.1(-15.0%) | 1.3(+5.0%) | 1.2(-9.0%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(-4.2%) | 1.4(-2.7%) | 1.5(+5.8%) | 1.4(+8.6%) | 1.3(+19.6%) | 1.1(-31.9%) | 1.6 |
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 | -$269.0 M(-128.5%) | $943.0 M(+528.7%) | $150.0 M(-58.7%) | $363.0 M(+368.9%) | -$135.0 M(-114.5%) | $932.0 M(+406.5%) | $184.0 M(-54.6%) | $405.0 M(+255.8%) | -$260.0 M(-127.8%) | $937.0 M(+252.3%) | $266.0 M(-38.9%) | $435.0 M(+488.4%) | -$112.0 M(-113.3%) | $844.0 M(+382.3%) | $175.0 M(-68.3%) | $552.0 M(+601.8%) | -$110.0 M(-112.0%) | $914.0 M(+614.1%) | $128.0 M(-70.3%) | $431.0 M | |
TTM CFO | $1.2 B(-10.1%) | $1.3 B(+0.8%) | $1.3 B(-2.5%) | $1.3 B(-3.0%) | $1.4 B(+9.9%) | $1.3 B(-0.4%) | $1.3 B(-6.1%) | $1.3 B(-2.2%) | $1.4 B(-9.7%) | $1.5 B(+6.5%) | $1.4 B(+6.8%) | $1.3 B(-8.0%) | $1.5 B(-0.1%) | $1.5 B(-4.6%) | $1.5 B(+3.2%) | $1.5 B(+8.9%) | $1.4 B(-1.5%) | $1.4 B(+194.5%) | $470.0 M(+37.4%) | $342.0 M | |
Cash From Investing | -$155.0 M(-44.9%) | -$107.0 M(+5.3%) | -$113.0 M(+0.9%) | -$114.0 M(+19.7%) | -$142.0 M(+11.3%) | -$160.0 M(+7.5%) | -$173.0 M(-165.5%) | $264.0 M(+210.0%) | -$240.0 M(-66.7%) | -$144.0 M(-22.0%) | -$118.0 M(+1.7%) | -$120.0 M(+17.2%) | -$145.0 M(-22.9%) | -$118.0 M(-202.6%) | -$39.0 M(+62.1%) | -$103.0 M(-481.5%) | $27.0 M(+134.2%) | -$79.0 M(-2.6%) | -$77.0 M(+14.4%) | -$90.0 M | |
TTM CFI | -$489.0 M(-2.7%) | -$476.0 M(+10.0%) | -$529.0 M(+10.2%) | -$589.0 M(-179.2%) | -$211.0 M(+31.7%) | -$309.0 M(-5.5%) | -$293.0 M(-23.1%) | -$238.0 M(+61.7%) | -$622.0 M(-18.0%) | -$527.0 M(-5.2%) | -$501.0 M(-18.7%) | -$422.0 M(-4.2%) | -$405.0 M(-73.8%) | -$233.0 M(-20.1%) | -$194.0 M(+16.4%) | -$232.0 M(-5.9%) | -$219.0 M(-676.3%) | $38.0 M(-67.5%) | $117.0 M(-39.7%) | $194.0 M | |
Cash From Financing | $237.0 M(+136.4%) | -$651.0 M(-4240.0%) | -$15.0 M(+95.5%) | -$332.0 M(-335.5%) | $141.0 M(+121.6%) | -$653.0 M(-131.6%) | -$282.0 M(+32.2%) | -$416.0 M(-227.6%) | $326.0 M(+134.6%) | -$943.0 M(-428.6%) | $287.0 M(+195.0%) | -$302.0 M(-550.8%) | $67.0 M(+111.6%) | -$578.0 M(-201.0%) | -$192.0 M(+60.4%) | -$485.0 M(-738.2%) | $76.0 M(+111.8%) | -$646.0 M(-336.5%) | -$148.0 M(-8.8%) | -$136.0 M | |
TTM CFF | -$761.0 M(+11.2%) | -$857.0 M(+0.2%) | -$859.0 M(+23.7%) | -$1.1 B(+6.9%) | -$1.2 B(-18.1%) | -$1.0 B(+22.1%) | -$1.3 B(-76.3%) | -$746.0 M(-18.0%) | -$632.0 M(+29.1%) | -$891.0 M(-69.4%) | -$526.0 M(+47.7%) | -$1.0 B(+15.4%) | -$1.2 B(-0.8%) | -$1.2 B(+5.5%) | -$1.2 B(-3.7%) | -$1.2 B(-40.9%) | -$854.0 M(+30.9%) | -$1.2 B(-109.5%) | -$590.0 M(-33.5%) | -$442.0 M | |
Free Cash Flow | -$414.0 M(-151.2%) | $809.0 M(+2086.5%) | $37.0 M(-84.7%) | $242.0 M(+193.4%) | -$259.0 M(-132.9%) | $788.0 M(+1415.4%) | $52.0 M(-83.1%) | $307.0 M(+174.5%) | -$412.0 M(-152.6%) | $783.0 M(+429.1%) | $148.0 M(-54.5%) | $325.0 M(+226.5%) | -$257.0 M(-136.2%) | $711.0 M(+1125.9%) | $58.0 M(-87.0%) | $448.0 M(+300.0%) | -$224.0 M(-127.1%) | $827.0 M(+3659.1%) | $22.0 M(-93.5%) | $339.0 M | |
TTM FCF | $674.0 M(-18.7%) | $829.0 M(+2.6%) | $808.0 M(-1.8%) | $823.0 M(-7.3%) | $888.0 M(+20.8%) | $735.0 M(+0.7%) | $730.0 M(-11.6%) | $826.0 M(-2.1%) | $844.0 M(-15.5%) | $999.0 M(+7.8%) | $927.0 M(+10.8%) | $837.0 M(-12.8%) | $960.0 M(-3.3%) | $993.0 M(-10.5%) | $1.1 B(+3.4%) | $1.1 B(+11.3%) | $964.0 M(-2.0%) | $984.0 M(+526.8%) | $157.0 M(+16.3%) | $135.0 M | |
CAPEX | $145.0 M(+8.2%) | $134.0 M(+18.6%) | $113.0 M(-6.6%) | $121.0 M(-2.4%) | $124.0 M(-13.9%) | $144.0 M(+9.1%) | $132.0 M(+34.7%) | $98.0 M(-35.5%) | $152.0 M(-1.3%) | $154.0 M(+30.5%) | $118.0 M(+7.3%) | $110.0 M(-24.1%) | $145.0 M(+9.0%) | $133.0 M(+13.7%) | $117.0 M(+12.5%) | $104.0 M(-8.8%) | $114.0 M(+31.0%) | $87.0 M(-17.9%) | $106.0 M(+15.2%) | $92.0 M | |
TTM CAPEX | $513.0 M(+4.3%) | $492.0 M(-2.0%) | $502.0 M(-3.6%) | $521.0 M(+4.6%) | $498.0 M(-5.3%) | $526.0 M(-1.9%) | $536.0 M(+2.7%) | $522.0 M(-2.3%) | $534.0 M(+1.3%) | $527.0 M(+4.2%) | $506.0 M(+0.2%) | $505.0 M(+1.2%) | $499.0 M(+6.6%) | $468.0 M(+10.9%) | $422.0 M(+2.7%) | $411.0 M(+3.0%) | $399.0 M(-0.3%) | $400.0 M(+27.8%) | $313.0 M(+51.2%) | $207.0 M | |
Dividends Paid | $180.0 M(0%) | $180.0 M(-0.6%) | $181.0 M(-2.2%) | $185.0 M(+5.1%) | $176.0 M(-1.1%) | $178.0 M(-1.1%) | $180.0 M(-2.2%) | $184.0 M(+1.7%) | $181.0 M(-0.6%) | $182.0 M(0%) | $182.0 M(-1.6%) | $185.0 M(+1.1%) | $183.0 M(-1.6%) | $186.0 M(+2.2%) | $182.0 M(-2.1%) | $186.0 M(-1.1%) | $188.0 M(+0.5%) | $187.0 M(+2.2%) | $183.0 M(-53.1%) | $390.0 M | |
TTM Dividends Paid | $726.0 M(+0.6%) | $722.0 M(+0.3%) | $720.0 M(+0.1%) | $719.0 M(+0.1%) | $718.0 M(-0.7%) | $723.0 M(-0.6%) | $727.0 M(-0.3%) | $729.0 M(-0.1%) | $730.0 M(-0.3%) | $732.0 M(-0.5%) | $736.0 M(0%) | $736.0 M(-0.1%) | $737.0 M(-0.7%) | $742.0 M(-0.1%) | $743.0 M(-0.1%) | $744.0 M(-21.5%) | $948.0 M(+24.6%) | $761.0 M(+32.6%) | $574.0 M(+46.8%) | $391.0 M | |
TTM Dividend Per Share | $0.50(+0.5%) | $0.50(+0.5%) | $0.49(+0.5%) | $0.49(+0.5%) | $0.49(+0.5%) | $0.49(+0.5%) | $0.48(+0.5%) | $0.48(+0.5%) | $0.48(+0.5%) | $0.48(+0.5%) | $0.47(+0.5%) | $0.47(+0.5%) | $0.47(+0.5%) | $0.47(+0.5%) | $0.47(+0.5%) | $0.46(+0.5%) | $0.46(-1.1%) | $0.47(+32.9%) | $0.35(+48.9%) | $0.23 | |
TTM Dividend Yield | 4.4%(-14.3%) | 5.1%(-1.9%) | 5.2%(+2.2%) | 5.1%(-3.0%) | 5.3%(+4.0%) | 5.0%(+19.1%) | 4.2%(+6.8%) | 4.0%(-10.8%) | 4.5%(+15.9%) | 3.8%(-8.3%) | 4.2%(+6.6%) | 3.9%(-3.2%) | 4.1%(-0.5%) | 4.1%(+2.5%) | 4.0%(+1.3%) | 3.9%(-5.5%) | 4.2%(-8.6%) | 4.5%(+5.6%) | 4.3%(+98.6%) | 2.2% | |
Payout Ratio | 94.2%(+34.5%) | 70.0%(-27.6%) | 96.8%(-29.9%) | 138.1%(+19.2%) | 115.8%(+17.1%) | 98.9%(-2.8%) | 101.7%(+153.7%) | 40.1%(-48.6%) | 78.0%(-53.3%) | 167.0%(+146.8%) | 67.7%(-17.7%) | 82.2%(-9.2%) | 90.6%(+24.2%) | 72.9%(+7.0%) | 68.2%(-19.8%) | 84.9%(-10.6%) | 95.0%(-9.1%) | 104.5%(+3.3%) | 101.1%(-51.8%) | 209.7% |