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 | $24.5 B(+1.4%) | $24.2 B(-0.9%) | $24.4 B(-1.3%) | $24.7 B(+5.8%) | $23.4 B(+1.1%) | $23.1 B(+5.4%) | $21.9 B(-0.3%) | $22.0 B(+3.8%) | $21.2 B(-0.1%) | $21.2 B(+0.5%) | $21.1 B(-2.2%) | $21.6 B(+8.4%) | $19.9 B(+7.0%) | $18.6 B(+12.7%) | $16.5 B(+9.0%) | $15.2 B(+1.6%) | $14.9 B(+8.8%) | $13.7 B(+3.8%) | $13.2 B(+10.0%) | $12.0 B | |
Current Assets | $2.7 B(+7.5%) | $2.5 B(-3.4%) | $2.6 B(-5.6%) | $2.8 B(+35.0%) | $2.1 B(+5.8%) | $1.9 B(-5.3%) | $2.1 B(-6.7%) | $2.2 B(+21.9%) | $1.8 B(-1.5%) | $1.8 B(+12.5%) | $1.6 B(-36.1%) | $2.6 B(-0.6%) | $2.6 B(+24.6%) | $2.1 B(+22.1%) | $1.7 B(-0.1%) | $1.7 B(-4.6%) | $1.8 B(+4.6%) | $1.7 B(-27.5%) | $2.3 B(+96.9%) | $1.2 B | |
Non Current Assets | $21.8 B(+0.7%) | $21.7 B(-0.6%) | $21.8 B(-0.7%) | $22.0 B(+3.0%) | $21.3 B(+0.7%) | $21.2 B(+6.5%) | $19.9 B(+0.4%) | $19.8 B(+2.1%) | $19.4 B(+0.0%) | $19.4 B(-0.6%) | $19.5 B(+2.4%) | $19.1 B(+9.7%) | $17.4 B(+4.8%) | $16.6 B(+11.7%) | $14.9 B(+10.2%) | $13.5 B(+2.4%) | $13.2 B(+9.4%) | $12.0 B(+10.5%) | $10.9 B(+0.5%) | $10.8 B | |
Total Liabilities | $19.2 B(+1.1%) | $19.0 B(-4.7%) | $19.9 B(-1.6%) | $20.3 B(+4.6%) | $19.4 B(+1.3%) | $19.1 B(+7.2%) | $17.8 B(-1.9%) | $18.2 B(+2.6%) | $17.7 B(+1.0%) | $17.6 B(+0.5%) | $17.5 B(-1.8%) | $17.8 B(+8.5%) | $16.4 B(+7.9%) | $15.2 B(+7.7%) | $14.1 B(+11.2%) | $12.7 B(+1.1%) | $12.6 B(+7.2%) | $11.7 B(+4.2%) | $11.2 B(+10.7%) | $10.2 B | |
Current Liabilities | $4.1 B(+8.4%) | $3.8 B(-3.3%) | $3.9 B(+3.0%) | $3.8 B(+0.6%) | $3.8 B(-1.3%) | $3.8 B(+5.4%) | $3.6 B(+5.9%) | $3.4 B(-2.8%) | $3.5 B(-2.0%) | $3.6 B(+1.4%) | $3.5 B(-11.8%) | $4.0 B(+19.7%) | $3.4 B(-1.1%) | $3.4 B(+57.4%) | $2.2 B(+27.4%) | $1.7 B(-7.5%) | $1.8 B(+17.6%) | $1.6 B(-2.7%) | $1.6 B(-3.5%) | $1.7 B | |
Long Term Liabilities | $15.1 B(-0.7%) | $15.2 B(-5.1%) | $16.0 B(-2.6%) | $16.5 B(+5.6%) | $15.6 B(+1.9%) | $15.3 B(+7.6%) | $14.2 B(-3.8%) | $14.8 B(+4.0%) | $14.2 B(+1.8%) | $14.0 B(+0.3%) | $13.9 B(+1.1%) | $13.8 B(+5.7%) | $13.0 B(+10.4%) | $11.8 B(-1.3%) | $12.0 B(+8.7%) | $11.0 B(+2.6%) | $10.7 B(+5.6%) | $10.2 B(+5.4%) | $9.6 B(+13.5%) | $8.5 B | |
Shareholders Equity | $2.1 B(+3.7%) | $2.0 B(+13.3%) | $1.8 B(-6.7%) | $1.9 B(+9.2%) | $1.7 B(-1.0%) | $1.8 B(+4.8%) | $1.7 B(+5.1%) | $1.6 B(+5.1%) | $1.5 B(-7.8%) | $1.6 B(-3.2%) | $1.7 B(-7.2%) | $1.8 B(+4.1%) | $1.8 B(+8.1%) | $1.6 B(+39.7%) | $1.2 B(-2.7%) | $1.2 B(+4.5%) | $1.1 B(+20.9%) | $945.1 M(+5.2%) | $898.6 M(+17.0%) | $768.3 M | |
Book Value | $2.1 B(+3.7%) | $2.0 B(+13.3%) | $1.8 B(-6.7%) | $1.9 B(+9.2%) | $1.7 B(-1.0%) | $1.8 B(+4.8%) | $1.7 B(+5.1%) | $1.6 B(+5.1%) | $1.5 B(-7.8%) | $1.6 B(-3.2%) | $1.7 B(-7.2%) | $1.8 B(+4.1%) | $1.8 B(+8.1%) | $1.6 B(+88.0%) | $862.7 M(-3.6%) | $894.9 M(+6.1%) | $843.4 M(+30.5%) | $646.3 M(+7.7%) | $599.9 M(+27.8%) | $469.5 M | |
Working Capital | -$1.4 B(-10.3%) | -$1.3 B(+3.0%) | -$1.3 B(-26.4%) | -$1.0 B(+40.6%) | -$1.7 B(+8.6%) | -$1.9 B(-19.4%) | -$1.6 B(-28.7%) | -$1.2 B(+28.8%) | -$1.7 B(+2.5%) | -$1.8 B(+8.1%) | -$1.9 B(-30.5%) | -$1.5 B(-85.5%) | -$791.0 M(+40.8%) | -$1.3 B(-183.5%) | -$471.5 M(-7572.2%) | -$6.1 M(+90.1%) | -$62.2 M(-146.6%) | $133.5 M(-81.8%) | $731.9 M(+254.7%) | -$473.1 M | |
Cash And Cash Equivalents | $1.7 B(+9.2%) | $1.5 B(-1.3%) | $1.5 B(+3.2%) | $1.5 B(+25.1%) | $1.2 B(+9.9%) | $1.1 B(+6.0%) | $1.0 B(-7.8%) | $1.1 B(+6.6%) | $1.0 B(-2.9%) | $1.1 B(+29.9%) | $829.3 M(-40.5%) | $1.4 B(-25.8%) | $1.9 B(+31.1%) | $1.4 B(+22.7%) | $1.2 B(+9.9%) | $1.1 B(-13.9%) | $1.2 B(+7.4%) | $1.1 B(-31.7%) | $1.7 B(+125.9%) | $744.7 M | |
Accounts Payable | $508.8 M(+14.4%) | $444.8 M(-1.6%) | $452.1 M(+6.8%) | $423.4 M(-16.6%) | $507.8 M(+3.1%) | $492.5 M(+9.7%) | $448.8 M(+12.1%) | $400.2 M(-6.3%) | $427.1 M(+19.9%) | $356.2 M(-0.3%) | $357.2 M(-6.7%) | $382.9 M(+28.6%) | $297.8 M(+25.5%) | $237.4 M(+8.8%) | $218.1 M(+34.5%) | $162.1 M(-8.7%) | $177.6 M(+7.6%) | $165.0 M(+1.2%) | $163.1 M(+8.7%) | $150.0 M | |
Accounts Receivable | - | - | - | $128.8 M | - | - | - | $120.9 M | - | - | - | $159.8 M | - | - | - | $45.5 M | - | - | - | $47.4 M | |
Short Term Debt | $273.0 M(+98.9%) | $137.2 M(+75.4%) | $78.2 M(-37.5%) | $125.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.5 M(-53.9%) | $168.0 M(+12.4%) | $149.5 M(-3.8%) | $155.4 M(+7.1%) | $145.1 M(+13.6%) | $127.8 M(+28.8%) | $99.2 M(-18.9%) | $122.4 M(+10.9%) | $110.4 M(-9.4%) | $121.9 M(-25.1%) | $162.7 M(-2.3%) | $166.6 M(+384.1%) | $34.4 M(-67.5%) | $106.0 M | |
Long Term Debt | $14.1 B(-1.5%) | $14.4 B(-5.9%) | $15.3 B(-2.4%) | $15.6 B(+10.0%) | $14.2 B(+1.3%) | $14.0 B(+4.7%) | $13.4 B(+1.8%) | $13.2 B(+5.1%) | $12.5 B(+0.5%) | $12.5 B(-0.6%) | $12.5 B(+1.4%) | $12.4 B(+6.3%) | $11.6 B(+9.9%) | $10.6 B(-2.4%) | $10.8 B(+0.5%) | $10.8 B(+3.5%) | $10.4 B(+3.8%) | $10.0 B(+4.8%) | $9.6 B(+13.1%) | $8.5 B | |
Total Debt | $14.4 B(-0.5%) | $14.5 B(-5.5%) | $15.3 B(-2.6%) | $15.8 B(+10.9%) | $14.2 B(+1.3%) | $14.0 B(+4.0%) | $13.5 B(+1.1%) | $13.3 B(+5.2%) | $12.7 B(+0.4%) | $12.6 B(-0.5%) | $12.7 B(+1.5%) | $12.5 B(+6.5%) | $11.7 B(+9.5%) | $10.7 B(-2.2%) | $10.9 B(+0.4%) | $10.9 B(+3.1%) | $10.6 B(+3.6%) | $10.2 B(+6.2%) | $9.6 B(+12.1%) | $8.6 B | |
Debt To Equity | 6.7(-5.6%) | 7.1(-16.6%) | 8.5(+4.3%) | 8.2(+1.8%) | 8.0(+1.4%) | 7.9(-0.8%) | 8.0(-3.8%) | 8.3(+0.1%) | 8.3(+9.0%) | 7.6(+2.9%) | 7.4(+9.5%) | 6.7(+2.4%) | 6.6(+1.4%) | 6.5(-30.1%) | 9.3(+3.2%) | 9.0(-1.5%) | 9.1(-14.1%) | 10.6(+1.1%) | 10.5(-3.9%) | 10.9 | |
Current Ratio | 0.7(-1.5%) | 0.7(0%) | 0.7(-8.2%) | 0.7(+35.2%) | 0.5(+5.9%) | 0.5(-10.5%) | 0.6(-10.9%) | 0.6(+25.5%) | 0.5(0%) | 0.5(+10.9%) | 0.5(-27.0%) | 0.6(-17.1%) | 0.8(+24.6%) | 0.6(-21.8%) | 0.8(-22.0%) | 1.0(+3.1%) | 1.0(-11.0%) | 1.1(-25.3%) | 1.5(+105.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$792.4 M(-11.2%) | -$712.9 M(-16.4%) | -$612.6 M(-23.7%) | -$495.1 M(+3.9%) | -$515.4 M(-21.1%) | -$425.5 M(-1.1%) | -$420.8 M(-13.9%) | -$369.5 M(+1.3%) | -$374.2 M(-65.1%) | -$226.7 M(-46.3%) | -$154.9 M(-73.3%) | -$89.4 M(+30.7%) | -$129.0 M(+1.8%) | -$131.4 M(+24.3%) | -$173.6 M(-14.3%) | -$151.8 M(+7.5%) | -$164.1 M(-13.1%) | -$145.0 M(-4.8%) | -$138.4 M(-172.3%) | -$50.8 M | |
PB Ratio | 15.2(+14.6%) | 13.3(-9.4%) | 14.6(+22.1%) | 12.0(+6.9%) | 11.2(+10.2%) | 10.2(+13.1%) | 9.0(+17.8%) | 7.6(+5.8%) | 7.2(+18.6%) | 6.1(-27.5%) | 8.4(+9.7%) | 7.7(+6.3%) | 7.2(+12.7%) | 6.4(-34.3%) | 9.7(+25.7%) | 7.7(+12.3%) | 6.9(-17.1%) | 8.3(+21.7%) | 6.8(-22.0%) | 8.8 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+27.9%) | $0.4(+30.3%) | $0.3(-61.6%) | $0.9(+186.7%) | $0.3(-59.5%) | $0.7(+51.0%) | $0.5(-23.4%) | $0.6(+390.9%) | -$0.2(-204.8%) | $0.2(-12.5%) | $0.2(-64.2%) | $0.7(+48.9%) | $0.5(-34.8%) | $0.7(+115.6%) | $0.3(-36.0%) | $0.5(+85.2%) | $0.3(-22.9%) | $0.3(+206.1%) | -$0.3(-232.0%) | $0.3 | |
TTM EPS | $2.2(+13.0%) | $1.9(-13.9%) | $2.2(-6.7%) | $2.4(+10.1%) | $2.2(+31.5%) | $1.6(+47.3%) | $1.1(+28.7%) | $0.9(-3.3%) | $0.9(-42.7%) | $1.6(-23.4%) | $2.0(-3.8%) | $2.1(+8.7%) | $2.0(+10.1%) | $1.8(+23.6%) | $1.4(+82.3%) | $0.8(+46.3%) | $0.5(+8.0%) | $0.5(+31.6%) | $0.4(-64.5%) | $1.1 | |
Revenue | $1.4 B(+25.8%) | $1.1 B(+12.1%) | $1.0 B(-31.9%) | $1.5 B(+47.7%) | $1.0 B(-29.6%) | $1.4 B(+36.3%) | $1.1 B(-11.7%) | $1.2 B(+23.4%) | $966.2 M(+36.0%) | $710.6 M(-17.5%) | $860.9 M(-40.6%) | $1.5 B(+32.2%) | $1.1 B(-22.3%) | $1.4 B(+77.2%) | $797.0 M(-4.7%) | $836.3 M(+34.2%) | $623.2 M(-22.6%) | $804.9 M(+699.0%) | -$134.4 M(-124.6%) | $547.1 M | |
TTM Revenue | $5.1 B(+9.1%) | $4.7 B(-6.0%) | $4.9 B(-0.8%) | $5.0 B(+6.4%) | $4.7 B(+0.9%) | $4.6 B(+18.5%) | $3.9 B(+5.1%) | $3.7 B(-6.5%) | $4.0 B(-3.2%) | $4.1 B(-14.6%) | $4.8 B(+1.3%) | $4.8 B(+14.8%) | $4.1 B(+12.9%) | $3.7 B(+19.8%) | $3.1 B(+43.7%) | $2.1 B(+15.7%) | $1.8 B(+2.6%) | $1.8 B(+21.4%) | $1.5 B(-32.6%) | $2.2 B | |
Total Expenses | $854.9 M(+51.4%) | $564.5 M(+4.8%) | $538.5 M(-30.1%) | $770.5 M(+37.4%) | $561.0 M(-33.0%) | $837.7 M(+33.3%) | $628.6 M(-8.4%) | $686.4 M(-23.6%) | $898.1 M(+62.4%) | $552.9 M(-9.6%) | $611.7 M(-41.6%) | $1.0 B(+28.7%) | $813.3 M(-20.6%) | $1.0 B(+95.2%) | $525.1 M(+6.7%) | $492.4 M(+25.4%) | $392.6 M(-18.8%) | $483.6 M(+490.0%) | $82.0 M(-77.4%) | $362.3 M | |
Operating Expenses | $419.0 M(+189.6%) | $144.7 M(+15.3%) | $125.5 M(-66.9%) | $379.7 M(+96.3%) | $193.5 M(-58.9%) | $470.2 M(+75.5%) | $267.9 M(-21.9%) | $342.9 M(-27.5%) | $472.7 M(+166.9%) | $177.1 M(-30.4%) | $254.4 M(-64.7%) | $721.5 M(+51.0%) | $477.7 M(-36.7%) | $755.0 M(+157.5%) | $293.3 M(+3.0%) | $284.6 M(+43.5%) | $198.3 M(-33.5%) | $298.4 M(+404.1%) | -$98.1 M(-150.5%) | $194.2 M | |
Cost Of Goods Sold | $435.9 M(+3.8%) | $419.9 M(+1.7%) | $413.0 M(+5.7%) | $390.9 M(+6.4%) | $367.5 M(-0.0%) | $367.6 M(+1.9%) | $360.8 M(+5.0%) | $343.6 M(-19.2%) | $425.4 M(+13.2%) | $375.8 M(+5.2%) | $357.2 M(+9.7%) | $325.5 M(-3.0%) | $335.6 M(+24.4%) | $269.7 M(+16.3%) | $231.8 M(+11.6%) | $207.8 M(+7.0%) | $194.3 M(+4.9%) | $185.1 M(+2.8%) | $180.1 M(+7.1%) | $168.1 M | |
TTM Cost Of Goods Sold | $1.7 B(+4.3%) | $1.6 B(+3.4%) | $1.5 B(+3.5%) | $1.5 B(+3.3%) | $1.4 B(-3.9%) | $1.5 B(-0.6%) | $1.5 B(+0.2%) | $1.5 B(+1.2%) | $1.5 B(+6.4%) | $1.4 B(+8.2%) | $1.3 B(+10.8%) | $1.2 B(+11.3%) | $1.0 B(+15.6%) | $903.6 M(+10.3%) | $819.0 M(+6.8%) | $767.3 M(+5.5%) | $727.6 M(+4.0%) | $699.6 M(+3.4%) | $676.6 M(+3.6%) | $653.4 M | |
Gross Profit | $995.9 M(+38.7%) | $718.1 M(+19.3%) | $602.0 M(-45.3%) | $1.1 B(+71.4%) | $641.9 M(-39.8%) | $1.1 B(+54.3%) | $691.6 M(-18.5%) | $848.3 M(+56.9%) | $540.8 M(+61.5%) | $334.8 M(-33.5%) | $503.6 M(-55.2%) | $1.1 B(+47.8%) | $761.1 M(-33.4%) | $1.1 B(+102.2%) | $565.2 M(-10.1%) | $628.5 M(+46.5%) | $428.9 M(-30.8%) | $619.7 M(+297.1%) | -$314.5 M(-183.0%) | $379.0 M | |
TTM Gross Profit | $3.4 B(+11.6%) | $3.1 B(-10.2%) | $3.4 B(-2.6%) | $3.5 B(+7.8%) | $3.2 B(+3.2%) | $3.1 B(+30.3%) | $2.4 B(+8.4%) | $2.2 B(-11.0%) | $2.5 B(-8.1%) | $2.7 B(-22.9%) | $3.5 B(-1.7%) | $3.6 B(+16.0%) | $3.1 B(+12.0%) | $2.8 B(+23.3%) | $2.2 B(+64.5%) | $1.4 B(+22.4%) | $1.1 B(+1.7%) | $1.1 B(+36.5%) | $802.2 M(-47.9%) | $1.5 B | |
Gross Margin | 69.6%(+10.2%) | 63.1%(+6.4%) | 59.3%(-19.6%) | 73.8%(+16.0%) | 63.6%(-14.5%) | 74.4%(+13.2%) | 65.7%(-7.7%) | 71.2%(+27.2%) | 56.0%(+18.8%) | 47.1%(-19.4%) | 58.5%(-24.6%) | 77.5%(+11.7%) | 69.4%(-14.2%) | 80.9%(+14.1%) | 70.9%(-5.6%) | 75.2%(+9.2%) | 68.8%(-10.6%) | 77.0%(-67.1%) | 234.0%(+237.8%) | 69.3% | |
Operating Profit | $576.8 M(+0.6%) | $573.4 M(+20.3%) | $476.5 M(-33.9%) | $720.3 M(+60.6%) | $448.5 M(-24.8%) | $596.6 M(+40.8%) | $423.7 M(-16.2%) | $505.4 M(+642.3%) | $68.1 M(-56.8%) | $157.7 M(-36.7%) | $249.2 M(-38.2%) | $403.3 M(+42.3%) | $283.4 M(-26.9%) | $387.5 M(+42.5%) | $271.9 M(-20.9%) | $343.9 M(+49.1%) | $230.6 M(-28.2%) | $321.3 M(+248.5%) | -$216.3 M(-217.1%) | $184.8 M | |
TTM Operating Profit | $2.3 B(+5.8%) | $2.2 B(-1.0%) | $2.2 B(+2.4%) | $2.2 B(+10.9%) | $2.0 B(+23.9%) | $1.6 B(+38.0%) | $1.2 B(+17.8%) | $980.4 M(+11.6%) | $878.3 M(-19.7%) | $1.1 B(-17.4%) | $1.3 B(-1.7%) | $1.3 B(+4.6%) | $1.3 B(+4.3%) | $1.2 B(+5.7%) | $1.2 B(+71.9%) | $679.4 M(+30.6%) | $520.4 M(+10.5%) | $471.1 M(+55.4%) | $303.1 M(-58.5%) | $730.4 M | |
Operating Margin | 40.3%(-20.0%) | 50.4%(+7.3%) | 46.9%(-2.9%) | 48.3%(+8.8%) | 44.4%(+6.8%) | 41.6%(+3.3%) | 40.3%(-5.1%) | 42.4%(+501.6%) | 7.0%(-68.2%) | 22.2%(-23.3%) | 28.9%(+4.1%) | 27.8%(+7.6%) | 25.8%(-5.8%) | 27.4%(-19.6%) | 34.1%(-17.0%) | 41.1%(+11.1%) | 37.0%(-7.3%) | 39.9%(-75.2%) | 161.0%(+376.6%) | 33.8% | |
Net Income | $118.5 M(+24.8%) | $94.9 M(+30.0%) | $73.0 M(-58.0%) | $173.9 M(+181.4%) | $61.8 M(-57.2%) | $144.5 M(+53.7%) | $94.0 M(-20.0%) | $117.5 M(+430.5%) | -$35.5 M(-189.5%) | $39.7 M(-13.4%) | $45.9 M(-63.0%) | $124.1 M(+46.5%) | $84.7 M(-40.2%) | $141.6 M(+142.6%) | $58.4 M(-26.4%) | $79.3 M(+66.7%) | $47.5 M(-15.7%) | $56.4 M(+281.6%) | -$31.0 M(-180.7%) | $38.5 M | |
TTM Net Income | $460.4 M(+14.0%) | $403.7 M(-10.9%) | $453.3 M(-4.4%) | $474.3 M(+13.5%) | $417.9 M(+30.4%) | $320.5 M(+48.6%) | $215.7 M(+28.8%) | $167.5 M(-3.8%) | $174.1 M(-40.9%) | $294.4 M(-25.7%) | $396.3 M(-3.1%) | $408.8 M(+12.3%) | $364.0 M(+11.4%) | $326.8 M(+35.3%) | $241.6 M(+58.8%) | $152.1 M(+36.6%) | $111.3 M(+14.6%) | $97.1 M(+33.2%) | $72.9 M(-51.0%) | $148.9 M | |
Net Margin | 8.3%(-0.8%) | 8.3%(+15.8%) | 7.2%(-38.3%) | 11.7%(+90.7%) | 6.1%(-39.3%) | 10.1%(+12.8%) | 8.9%(-9.3%) | 9.9%(+367.9%) | -3.7%(-165.8%) | 5.6%(+4.9%) | 5.3%(-37.7%) | 8.6%(+10.7%) | 7.7%(-22.9%) | 10.0%(+37.0%) | 7.3%(-22.8%) | 9.5%(+24.3%) | 7.6%(+9.0%) | 7.0%(-69.7%) | 23.1%(+228.6%) | 7.0% | |
EBIT | $558.0 M(-2.5%) | $572.4 M(+20.1%) | $476.7 M(-34.4%) | $726.2 M(+59.9%) | $454.2 M(-23.1%) | $590.7 M(+39.7%) | $422.8 M(-16.8%) | $508.3 M(+619.1%) | $70.7 M(-56.8%) | $163.5 M(-34.8%) | $251.0 M(-35.1%) | $387.0 M(+20.9%) | $320.1 M(-17.0%) | $385.7 M(+44.0%) | $267.8 M(-22.4%) | $345.3 M(+48.3%) | $232.8 M(-28.0%) | $323.5 M(+253.4%) | -$210.9 M(-218.1%) | $178.6 M | |
TTM EBIT | $2.3 B(+4.7%) | $2.2 B(-0.8%) | $2.2 B(+2.5%) | $2.2 B(+11.0%) | $2.0 B(+24.1%) | $1.6 B(+36.7%) | $1.2 B(+17.3%) | $993.5 M(+13.9%) | $872.2 M(-22.2%) | $1.1 B(-16.5%) | $1.3 B(-1.2%) | $1.4 B(+3.2%) | $1.3 B(+7.1%) | $1.2 B(+5.3%) | $1.2 B(+69.3%) | $690.7 M(+31.8%) | $523.9 M(+11.3%) | $470.6 M(+54.1%) | $305.3 M(-57.8%) | $722.6 M | |
EBITDA | $558.0 M(-2.5%) | $572.4 M(+20.1%) | $476.7 M(-34.4%) | $726.2 M(+59.9%) | $454.2 M(-23.1%) | $590.7 M(+39.7%) | $422.8 M(-16.8%) | $508.3 M(+619.1%) | $70.7 M(-56.8%) | $163.5 M(-34.8%) | $251.0 M(-35.1%) | $387.0 M(+20.9%) | $320.1 M(-17.0%) | $385.7 M(+44.0%) | $267.8 M(-22.4%) | $345.3 M(+48.3%) | $232.8 M(-28.0%) | $323.5 M(+253.4%) | -$210.9 M(-218.1%) | $178.6 M | |
TTM EBITDA | $2.3 B(+4.7%) | $2.2 B(-0.8%) | $2.2 B(+2.5%) | $2.2 B(+11.0%) | $2.0 B(+24.1%) | $1.6 B(+36.7%) | $1.2 B(+17.3%) | $993.5 M(+13.9%) | $872.2 M(-22.2%) | $1.1 B(-16.5%) | $1.3 B(-1.2%) | $1.4 B(+3.2%) | $1.3 B(+7.1%) | $1.2 B(+5.3%) | $1.2 B(+69.3%) | $690.7 M(+31.8%) | $523.9 M(+11.3%) | $470.6 M(+54.1%) | $305.3 M(-57.8%) | $722.6 M | |
Selling, General & Administrative Expenses | $416.7 M(+196.7%) | $140.4 M(+16.6%) | $120.4 M(-67.0%) | $364.3 M(+95.5%) | $186.4 M(-59.2%) | $456.9 M(+75.7%) | $260.0 M(-22.4%) | $334.8 M(-27.6%) | $462.3 M(+182.5%) | $163.6 M(-34.5%) | $249.9 M(-63.8%) | $690.5 M(+48.3%) | $465.6 M(-37.1%) | $739.7 M(+155.9%) | $289.1 M(+2.8%) | $281.2 M(+46.2%) | $192.3 M(-34.9%) | $295.2 M(+379.6%) | -$105.6 M(-157.7%) | $183.0 M | |
TTM SG&A | $1.0 B(+28.4%) | $811.6 M(-28.1%) | $1.1 B(-11.0%) | $1.3 B(+2.4%) | $1.2 B(-18.2%) | $1.5 B(+24.0%) | $1.2 B(+0.8%) | $1.2 B(-22.7%) | $1.6 B(-0.2%) | $1.6 B(-26.9%) | $2.1 B(-1.8%) | $2.2 B(+23.1%) | $1.8 B(+18.2%) | $1.5 B(+42.0%) | $1.1 B(+59.5%) | $663.1 M(+17.4%) | $564.9 M(-4.5%) | $591.2 M(+30.2%) | $454.1 M(-40.8%) | $767.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $230.9 M(-9.5%) | $255.1 M(+3.8%) | $245.7 M(+1.1%) | $243.1 M(+6.9%) | $227.3 M(+8.9%) | $208.7 M(+14.9%) | $181.7 M(+9.8%) | $165.5 M(+26.3%) | $131.1 M(+35.9%) | $96.5 M(+7.6%) | $89.7 M(+14.8%) | $78.1 M(+6.8%) | $73.1 M(+11.0%) | $65.9 M(-15.2%) | $77.7 M(+10.8%) | $70.2 M(-4.1%) | $73.1 M(-11.2%) | $82.4 M(-3.7%) | $85.5 M(+10.7%) | $77.3 M | |
TTM Interest Expense | $974.9 M(+0.4%) | $971.3 M(+5.0%) | $924.9 M(+7.4%) | $860.9 M(+9.9%) | $783.3 M(+14.0%) | $687.0 M(+19.5%) | $574.7 M(+19.1%) | $482.7 M(+22.1%) | $395.3 M(+17.2%) | $337.3 M(+10.0%) | $306.7 M(+4.0%) | $294.8 M(+2.8%) | $286.9 M(-0.0%) | $286.9 M(-5.4%) | $303.4 M(-2.5%) | $311.2 M(-2.2%) | $318.4 M(-0.8%) | $321.0 M(+2.8%) | $312.5 M(+5.1%) | $297.4 M | |
Income Tax | $46.5 M(+13.1%) | $41.1 M(+50.8%) | $27.2 M(-54.3%) | $59.6 M(+99.2%) | $29.9 M(-39.9%) | $49.7 M(+47.1%) | $33.8 M(-31.9%) | $49.6 M(+527.8%) | -$11.6 M(-186.2%) | $13.5 M(-34.1%) | $20.4 M(-52.4%) | $42.9 M(+41.7%) | $30.3 M(-37.5%) | $48.5 M(+88.2%) | $25.8 M(-21.7%) | $32.9 M(+79.5%) | $18.3 M(-25.0%) | $24.4 M(+218.5%) | -$20.6 M(-222.8%) | $16.8 M | |
TTM Income Tax | $174.3 M(+10.5%) | $157.8 M(-5.2%) | $166.4 M(-3.8%) | $173.0 M(+6.1%) | $163.0 M(+34.1%) | $121.5 M(+42.5%) | $85.3 M(+18.6%) | $71.9 M(+10.3%) | $65.2 M(-39.1%) | $107.0 M(-24.6%) | $142.0 M(-3.6%) | $147.4 M(+7.3%) | $137.4 M(+9.5%) | $125.4 M(+23.7%) | $101.4 M(+84.3%) | $55.0 M(+41.4%) | $38.9 M(+20.5%) | $32.3 M(+85.8%) | $17.4 M(-66.8%) | $52.4 M | |
PE Ratio | 72.0(+3.8%) | 69.4(+16.4%) | 59.6(+19.7%) | 49.8(+4.5%) | 47.7(-18.4%) | 58.4(-21.1%) | 74.0(-5.8%) | 78.5(+14.1%) | 68.8(+90.0%) | 36.2(-8.6%) | 39.6(+3.9%) | 38.1(+1.3%) | 37.7(+5.5%) | 35.7(-8.2%) | 38.9(-34.7%) | 59.6(-20.4%) | 74.8(-5.7%) | 79.4(-2.5%) | 81.4(+144.0%) | 33.4 | |
PS Ratio | 6.2(+8.9%) | 5.7(+9.2%) | 5.2(+14.7%) | 4.5(+9.6%) | 4.2(+8.4%) | 3.8(0%) | 3.8(+17.9%) | 3.3(+19.1%) | 2.7(+12.8%) | 2.4(-18.0%) | 3.0(+0.3%) | 2.9(-3.6%) | 3.0(+7.8%) | 2.8(+3.3%) | 2.7(-15.7%) | 3.3(+2.9%) | 3.2(+5.7%) | 3.0(+7.9%) | 2.8(+47.3%) | 1.9 |
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 | $841.3 M(+94.7%) | $432.2 M(-39.1%) | $710.0 M(+226.8%) | -$560.1 M(-276.0%) | $318.3 M(+145.5%) | -$699.1 M(-198.8%) | $707.6 M(+471.4%) | -$190.5 M(-874.6%) | $24.6 M(+103.1%) | -$792.3 M(-453.5%) | $224.2 M(+129.8%) | -$752.3 M(+2.9%) | -$774.7 M(-136.3%) | -$327.9 M(+55.8%) | -$741.1 M(-69.2%) | -$438.1 M(-368.3%) | $163.3 M(-23.1%) | $212.4 M(+158.5%) | -$363.2 M(+9.8%) | -$402.9 M | |
TTM CFO | $1.4 B(+58.1%) | $900.4 M(+490.2%) | -$230.8 M(+1.1%) | -$233.3 M(-271.2%) | $136.3 M(+186.6%) | -$157.4 M(+37.2%) | -$250.7 M(+65.8%) | -$734.1 M(+43.4%) | -$1.3 B(+38.1%) | -$2.1 B(-28.5%) | -$1.6 B(+37.2%) | -$2.6 B(-13.8%) | -$2.3 B(-69.8%) | -$1.3 B(-67.2%) | -$803.5 M(-88.8%) | -$425.7 M(-9.0%) | -$390.5 M(+58.6%) | -$942.5 M(+55.0%) | -$2.1 B(-0.6%) | -$2.1 B | |
Cash From Investing | -$32.6 M(-11.4%) | -$29.2 M(+14.2%) | -$34.1 M(+49.1%) | -$66.9 M(-190.3%) | -$23.1 M(-88.2%) | -$12.3 M(-38.0%) | -$8.9 M(-21.1%) | -$7.3 M(+26.1%) | -$9.9 M(+0.6%) | -$10.0 M(+96.8%) | -$310.1 M(-2472.8%) | -$12.1 M(+95.8%) | -$286.5 M(+63.4%) | -$782.8 M(-23737.2%) | -$3.3 M(+68.2%) | -$10.3 M(+87.5%) | -$82.5 M(-1544.3%) | -$5.0 M(+87.1%) | -$38.9 M(-723.8%) | -$4.7 M | |
TTM CFI | -$162.8 M(-6.2%) | -$153.3 M(-12.5%) | -$136.3 M(-22.7%) | -$111.1 M(-115.7%) | -$51.5 M(-34.2%) | -$38.4 M(-6.3%) | -$36.1 M(+89.3%) | -$337.4 M(+1.4%) | -$342.1 M(+44.7%) | -$618.7 M(+55.5%) | -$1.4 B(-28.3%) | -$1.1 B(-0.2%) | -$1.1 B(-23.2%) | -$878.9 M(-769.0%) | -$101.1 M(+26.1%) | -$136.8 M(-4.3%) | -$131.2 M(-138.2%) | -$55.1 M(-4.5%) | -$52.7 M(-213.8%) | -$16.8 M | |
Cash From Financing | -$784.2 M(-70.9%) | -$458.9 M(+31.2%) | -$666.6 M(-205.2%) | $633.7 M(+359.6%) | -$244.1 M(-133.7%) | $723.6 M(+188.1%) | -$821.1 M(-508.6%) | $201.0 M(+80.1%) | $111.6 M(-84.5%) | $722.5 M(+676.5%) | $93.0 M(-88.5%) | $810.6 M(+1.6%) | $798.1 M(-25.9%) | $1.1 B(+31.9%) | $817.2 M(+602.4%) | $116.3 M(+186.4%) | -$134.7 M(+72.1%) | -$483.3 M(-133.4%) | $1.4 B(+288.9%) | $371.7 M | |
TTM CFF | -$1.3 B(-73.4%) | -$735.9 M(-264.8%) | $446.6 M(+52.9%) | $292.1 M(+307.7%) | -$140.6 M(-165.4%) | $215.1 M(+0.6%) | $213.9 M(-81.0%) | $1.1 B(-35.1%) | $1.7 B(-28.3%) | $2.4 B(-12.8%) | $2.8 B(-20.7%) | $3.5 B(+24.7%) | $2.8 B(+49.7%) | $1.9 B(+494.7%) | $315.6 M(-66.6%) | $943.9 M(-21.3%) | $1.2 B(-26.9%) | $1.6 B(-49.0%) | $3.2 B(+51.5%) | $2.1 B | |
Free Cash Flow | $814.4 M(+102.1%) | $402.9 M(-41.1%) | $684.0 M(+217.3%) | -$583.1 M(-297.5%) | $295.2 M(+141.5%) | -$711.3 M(-201.8%) | $698.7 M(+453.0%) | -$197.9 M(-1450.7%) | $14.7 M(+101.8%) | -$802.3 M(-472.1%) | $215.6 M(+128.2%) | -$764.4 M(+2.2%) | -$781.9 M(-135.1%) | -$332.6 M(+55.3%) | -$744.4 M(-67.1%) | -$445.5 M(-373.7%) | $162.8 M(-21.5%) | $207.4 M(+156.6%) | -$366.3 M(+10.2%) | -$407.7 M | |
TTM FCF | $1.3 B(+65.0%) | $799.1 M(+353.5%) | -$315.2 M(-4.9%) | -$300.4 M(-454.7%) | $84.7 M(+143.2%) | -$195.9 M(+31.7%) | -$286.8 M(+62.7%) | -$769.9 M(+42.4%) | -$1.3 B(+37.4%) | -$2.1 B(-28.2%) | -$1.7 B(+36.6%) | -$2.6 B(-13.8%) | -$2.3 B(-69.5%) | -$1.4 B(-65.9%) | -$819.7 M(-85.6%) | -$441.6 M(-9.4%) | -$403.8 M(+58.0%) | -$961.8 M(+54.5%) | -$2.1 B(-0.6%) | -$2.1 B | |
CAPEX | $26.9 M(-8.0%) | $29.2 M(+12.2%) | $26.1 M(+13.3%) | $23.0 M(-0.2%) | $23.1 M(+88.2%) | $12.3 M(+38.0%) | $8.9 M(+19.8%) | $7.4 M(-25.5%) | $9.9 M(+0.2%) | $9.9 M(+16.4%) | $8.5 M(-29.4%) | $12.1 M(+67.7%) | $7.2 M(+54.2%) | $4.7 M(+42.1%) | $3.3 M(-55.2%) | $7.3 M(+1289.0%) | $528.0 K(-89.5%) | $5.0 M(+63.9%) | $3.1 M(-35.2%) | $4.7 M | |
TTM CAPEX | $105.2 M(+3.8%) | $101.4 M(+20.1%) | $84.4 M(+25.6%) | $67.2 M(+30.2%) | $51.6 M(+34.1%) | $38.5 M(+6.4%) | $36.1 M(+1.0%) | $35.8 M(-11.5%) | $40.5 M(+7.3%) | $37.7 M(+16.2%) | $32.5 M(+19.3%) | $27.2 M(+21.1%) | $22.5 M(+42.2%) | $15.8 M(-2.2%) | $16.2 M(+1.4%) | $15.9 M(+19.6%) | $13.3 M(-30.6%) | $19.2 M(+14.0%) | $16.9 M(+0.4%) | $16.8 M | |
Dividends Paid | $337.1 M(+8.0%) | $312.2 M(-2.5%) | $320.0 M(+18.3%) | $270.6 M(+8.4%) | $249.6 M(-3.6%) | $258.9 M(+2.9%) | $251.6 M(+10.3%) | $228.1 M(+13.0%) | $201.9 M(+3.8%) | $194.5 M(-8.2%) | $211.9 M(+36.8%) | $154.9 M(+3.0%) | $150.4 M(-0.9%) | $151.8 M(+3.1%) | $147.2 M(+25.5%) | $117.2 M(+1.1%) | $116.0 M(-5.7%) | $123.0 M(+9.6%) | $112.3 M(+23.6%) | $90.8 M | |
TTM Dividends Paid | $1.2 B(+7.6%) | $1.2 B(+4.8%) | $1.1 B(+6.6%) | $1.0 B(+4.3%) | $988.2 M(+5.1%) | $940.5 M(+7.3%) | $876.1 M(+4.8%) | $836.4 M(+9.6%) | $763.2 M(+7.2%) | $711.7 M(+6.4%) | $669.0 M(+10.7%) | $604.4 M(+6.7%) | $566.7 M(+6.5%) | $532.3 M(+5.7%) | $503.4 M(+7.5%) | $468.5 M(+6.0%) | $442.0 M(+5.9%) | $417.4 M(+10.8%) | $376.7 M(+9.1%) | $345.4 M | |
TTM Dividend Per Share | $3.56(+4.7%) | $3.40(+4.9%) | $3.24(+5.2%) | $3.08(+5.5%) | $2.92(+5.8%) | $2.76(+6.2%) | $2.60(+6.6%) | $2.44(+6.1%) | $2.30(+6.5%) | $2.16(+6.9%) | $2.02(+7.5%) | $1.88(+3.9%) | $1.81(+4.0%) | $1.74(+4.2%) | $1.67(+4.4%) | $1.60(+5.3%) | $1.52(+5.6%) | $1.44(+5.9%) | $1.36(+6.3%) | $1.28 | |
TTM Dividend Yield | 2.3%(-10.6%) | 2.5%(+4.5%) | 2.4%(-5.8%) | 2.6%(-8.2%) | 2.8%(-1.4%) | 2.9%(-8.9%) | 3.1%(-12.0%) | 3.6%(-3.8%) | 3.7%(-2.4%) | 3.8%(+52.6%) | 2.5%(+7.8%) | 2.3%(-5.7%) | 2.5%(-10.6%) | 2.7%(-8.1%) | 3.0%(-12.3%) | 3.4%(-9.6%) | 3.8%(+3.6%) | 3.6%(-17.5%) | 4.4%(+22.6%) | 3.6% | |
Payout Ratio | 284.6%(-13.5%) | 328.9%(-25.0%) | 438.3%(+181.8%) | 155.6%(-61.5%) | 403.7%(+125.4%) | 179.1%(-33.1%) | 267.6%(+37.8%) | 194.2%(+134.2%) | -567.9%(-216.0%) | 489.5%(+6.0%) | 462.0%(+270.0%) | 124.9%(-29.7%) | 177.5%(+65.6%) | 107.2%(-57.5%) | 252.1%(+70.5%) | 147.9%(-39.4%) | 243.9%(+11.8%) | 218.2%(+160.3%) | -361.7%(-253.3%) | 236.0% |