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 | $31.8 B(+1.8%) | $31.2 B(+0.4%) | $31.1 B(+2.6%) | $30.3 B(+1.6%) | $29.8 B(+1.1%) | $29.5 B(+4.3%) | $28.3 B(+1.8%) | $27.8 B(+2.4%) | $27.1 B(+2.1%) | $26.6 B(+3.4%) | $25.7 B(-1.5%) | $26.1 B(+2.9%) | $25.3 B(+1.5%) | $25.0 B(+1.7%) | $24.5 B(-1.0%) | $24.8 B(+1.5%) | $24.4 B(+1.6%) | $24.0 B(+2.0%) | $23.5 B(+3.8%) | $22.7 B | |
Current Assets | $1.2 B(+6.2%) | $1.2 B(-26.6%) | $1.6 B(+14.3%) | $1.4 B(-23.0%) | $1.8 B(-9.3%) | $2.0 B(+48.6%) | $1.3 B(+7.0%) | $1.3 B(+22.9%) | $1.0 B(-0.1%) | $1.0 B(+19.3%) | $853.0 M(-45.1%) | $1.6 B(-2.3%) | $1.6 B(+1.3%) | $1.6 B(+7.1%) | $1.5 B(-23.1%) | $1.9 B(-3.1%) | $2.0 B(+3.7%) | $1.9 B(+5.3%) | $1.8 B(+40.2%) | $1.3 B | |
Non Current Assets | $30.6 B(+1.7%) | $30.1 B(+1.9%) | $29.5 B(+2.0%) | $28.9 B(+3.2%) | $28.0 B(+1.8%) | $27.5 B(+2.1%) | $26.9 B(+1.6%) | $26.5 B(+1.6%) | $26.1 B(+2.2%) | $25.6 B(+2.9%) | $24.8 B(+1.3%) | $24.5 B(+3.3%) | $23.7 B(+1.5%) | $23.4 B(+1.4%) | $23.1 B(+0.9%) | $22.9 B(+1.9%) | $22.4 B(+1.4%) | $22.1 B(+1.7%) | $21.7 B(+1.6%) | $21.4 B | |
Total Liabilities | $21.4 B(+1.7%) | $21.1 B(-0.1%) | $21.1 B(+2.8%) | $20.5 B(+2.9%) | $19.9 B(+0.6%) | $19.8 B(+5.6%) | $18.7 B(-6.7%) | $20.1 B(+3.8%) | $19.4 B(+1.9%) | $19.0 B(+4.2%) | $18.2 B(-2.9%) | $18.8 B(+1.7%) | $18.5 B(+1.1%) | $18.3 B(+1.8%) | $17.9 B(-2.0%) | $18.3 B(+2.4%) | $17.9 B(+1.2%) | $17.7 B(+2.1%) | $17.3 B(+4.5%) | $16.6 B | |
Current Liabilities | $2.1 B(+16.8%) | $1.8 B(-1.7%) | $1.9 B(-13.7%) | $2.2 B(+23.4%) | $1.7 B(-1.2%) | $1.8 B(-6.8%) | $1.9 B(-32.7%) | $2.8 B(+32.0%) | $2.1 B(+23.3%) | $1.7 B(+4.8%) | $1.6 B(-23.0%) | $2.1 B(+16.1%) | $1.8 B(+7.8%) | $1.7 B(-30.2%) | $2.5 B(-14.9%) | $2.9 B(+27.5%) | $2.3 B(+7.0%) | $2.1 B(-23.6%) | $2.8 B(+35.3%) | $2.0 B | |
Long Term Liabilities | $19.3 B(+0.3%) | $19.2 B(+0.1%) | $19.2 B(+4.8%) | $18.4 B(+0.9%) | $18.2 B(+0.8%) | $18.0 B(+7.0%) | $16.8 B(-2.5%) | $17.3 B(+0.3%) | $17.2 B(-0.2%) | $17.3 B(+4.2%) | $16.6 B(-0.3%) | $16.6 B(+0.1%) | $16.6 B(+0.4%) | $16.6 B(+6.8%) | $15.5 B(+0.4%) | $15.4 B(-1.2%) | $15.6 B(+0.4%) | $15.6 B(+7.0%) | $14.5 B(+0.1%) | $14.5 B | |
Shareholders Equity | $10.4 B(+2.1%) | $10.2 B(+1.4%) | $10.0 B(+2.1%) | $9.8 B(-1.0%) | $9.9 B(+2.0%) | $9.7 B(+1.6%) | $9.5 B(+24.1%) | $7.7 B(-0.8%) | $7.8 B(+2.5%) | $7.6 B(+1.5%) | $7.5 B(+2.2%) | $7.3 B(+6.3%) | $6.9 B(+2.6%) | $6.7 B(+1.6%) | $6.6 B(+2.0%) | $6.5 B(-0.9%) | $6.5 B(+2.8%) | $6.3 B(+1.5%) | $6.2 B(+2.0%) | $6.1 B | |
Book Value | $10.4 B(+2.1%) | $10.2 B(+1.4%) | $10.0 B(+2.1%) | $9.8 B(-1.0%) | $9.9 B(+2.0%) | $9.7 B(+1.6%) | $9.5 B(+24.1%) | $7.7 B(-0.8%) | $7.8 B(+2.5%) | $7.6 B(+1.5%) | $7.5 B(+2.2%) | $7.3 B(+6.3%) | $6.9 B(+2.6%) | $6.7 B(+1.6%) | $6.6 B(+2.0%) | $6.5 B(-0.9%) | $6.5 B(+2.8%) | $6.3 B(+1.5%) | $6.2 B(+2.0%) | $6.1 B | |
Working Capital | -$895.0 M(-35.6%) | -$660.0 M(-144.4%) | -$270.0 M(+64.6%) | -$762.0 M(-1349.2%) | $61.0 M(-72.9%) | $225.0 M(+140.6%) | -$554.0 M(+64.5%) | -$1.6 B(-40.3%) | -$1.1 B(-56.8%) | -$710.0 M(+10.7%) | -$795.0 M(-35.4%) | -$587.0 M(-131.1%) | -$254.0 M(-81.4%) | -$140.0 M(+85.8%) | -$985.0 M(-1.0%) | -$975.0 M(-232.8%) | -$293.0 M(-35.0%) | -$217.0 M(+77.5%) | -$966.0 M(-27.1%) | -$760.0 M | |
Cash And Cash Equivalents | $127.0 M(+164.6%) | $48.0 M(-91.8%) | $584.0 M(+77.0%) | $330.0 M(-47.5%) | $628.0 M(-20.9%) | $794.0 M(+272.8%) | $213.0 M(+150.6%) | $85.0 M(+10.4%) | $77.0 M(+8.4%) | $71.0 M(-5.3%) | $75.0 M(-35.3%) | $116.0 M(+65.7%) | $70.0 M(0%) | $70.0 M(+1.4%) | $69.0 M(-87.4%) | $547.0 M(-2.3%) | $560.0 M(-1.6%) | $569.0 M(+2.3%) | $556.0 M(+826.7%) | $60.0 M | |
Accounts Payable | $259.0 M(+20.5%) | $215.0 M(-6.9%) | $231.0 M(-21.4%) | $294.0 M(+28.9%) | $228.0 M(-7.3%) | $246.0 M(+27.5%) | $193.0 M(-24.0%) | $254.0 M(+15.4%) | $220.0 M(+12.2%) | $196.0 M(+12.0%) | $175.0 M(-25.5%) | $235.0 M(+34.3%) | $175.0 M(+19.9%) | $146.0 M(+9.0%) | $134.0 M(-29.1%) | $189.0 M(+16.7%) | $162.0 M(-4.1%) | $169.0 M(+11.2%) | $152.0 M(-25.1%) | $203.0 M | |
Accounts Receivable | $453.0 M(+15.3%) | $393.0 M(+21.7%) | $323.0 M(-4.7%) | $339.0 M(-11.3%) | $382.0 M(+8.5%) | $352.0 M(+10.7%) | $318.0 M(-4.8%) | $334.0 M(-6.7%) | $358.0 M(-6.5%) | $383.0 M(+44.0%) | $266.0 M(-1.9%) | $271.0 M(-22.1%) | $348.0 M(+11.9%) | $311.0 M(+13.5%) | $274.0 M(-14.6%) | $321.0 M(-10.3%) | $358.0 M(+20.1%) | $298.0 M(+2.0%) | $292.0 M(-0.7%) | $294.0 M | |
Short Term Debt | $800.0 M(+39.1%) | $575.0 M(+3.2%) | $557.0 M(-14.8%) | $654.0 M(+32.9%) | $492.0 M(-15.0%) | $579.0 M(-20.4%) | $727.0 M(-50.1%) | $1.5 B(+62.0%) | $899.0 M(+50.3%) | $598.0 M(+58.2%) | $378.0 M(-41.0%) | $641.0 M(-12.4%) | $732.0 M(+11.8%) | $655.0 M(-54.1%) | $1.4 B(-11.5%) | $1.6 B(+45.0%) | $1.1 B(+12.3%) | $989.0 M(-41.5%) | $1.7 B(+107.6%) | $814.0 M | |
Long Term Debt | $12.6 B(-0.0%) | $12.6 B(-0.1%) | $12.6 B(+7.3%) | $11.8 B(+0.1%) | $11.8 B(+0.8%) | $11.7 B(+10.6%) | $10.6 B(-4.0%) | $11.0 B(-0.2%) | $11.0 B(-0.8%) | $11.1 B(+6.5%) | $10.4 B(+0.0%) | $10.4 B(-0.1%) | $10.4 B(+0.1%) | $10.4 B(+10.8%) | $9.4 B(-0.0%) | $9.4 B(-2.6%) | $9.7 B(-0.1%) | $9.7 B(+11.1%) | $8.7 B(-0.2%) | $8.7 B | |
Total Debt | $13.4 B(+1.7%) | $13.2 B(+0.0%) | $13.2 B(+6.1%) | $12.4 B(+1.4%) | $12.3 B(+0.1%) | $12.3 B(+8.6%) | $11.3 B(-9.4%) | $12.5 B(+4.5%) | $11.9 B(+1.9%) | $11.7 B(+8.3%) | $10.8 B(-2.3%) | $11.1 B(-0.9%) | $11.2 B(+0.8%) | $11.1 B(+2.2%) | $10.8 B(-1.7%) | $11.0 B(+2.3%) | $10.8 B(+1.1%) | $10.7 B(+2.5%) | $10.4 B(+9.0%) | $9.5 B | |
Debt To Equity | 1.3(0%) | 1.3(-1.5%) | 1.3(+4.0%) | 1.3(+2.4%) | 1.2(-2.4%) | 1.3(+7.7%) | 1.2(-27.3%) | 1.6(+5.2%) | 1.5(-0.7%) | 1.5(+6.9%) | 1.4(-4.0%) | 1.5(-6.8%) | 1.6(-1.8%) | 1.6(+0.6%) | 1.6(-4.1%) | 1.7(+3.7%) | 1.6(-1.8%) | 1.7(+1.2%) | 1.6(+7.1%) | 1.5 | |
Current Ratio | 0.6(-9.4%) | 0.6(-24.7%) | 0.8(+30.8%) | 0.7(-37.5%) | 1.0(-8.0%) | 1.1(+59.1%) | 0.7(+61.4%) | 0.4(-8.3%) | 0.5(-18.6%) | 0.6(+13.5%) | 0.5(-28.8%) | 0.7(-15.1%) | 0.9(-6.5%) | 0.9(+53.3%) | 0.6(-9.1%) | 0.7(-24.1%) | 0.9(-3.3%) | 0.9(+38.5%) | 0.7(+3.2%) | 0.6 | |
Quick Ratio | 0.5(-8.6%) | 0.6(-26.6%) | 0.8(+33.9%) | 0.6(-39.2%) | 1.0(-9.3%) | 1.1(+64.6%) | 0.7(+58.5%) | 0.4(-4.7%) | 0.4(-20.4%) | 0.5(+14.9%) | 0.5(-32.9%) | 0.7(-15.7%) | 0.8(-6.7%) | 0.9(+53.5%) | 0.6(-10.8%) | 0.7(-23.5%) | 0.8(-2.3%) | 0.9(+38.1%) | 0.6(+3.3%) | 0.6 | |
Inventory | $105.0 M(-5.4%) | $111.0 M(-3.5%) | $115.0 M(+2.7%) | $112.0 M(+0.9%) | $111.0 M(+1.8%) | $109.0 M(+5.8%) | $103.0 M(+5.1%) | $98.0 M(+5.4%) | $93.0 M(+9.4%) | $85.0 M(+19.7%) | $71.0 M(+24.6%) | $57.0 M(+7.5%) | $53.0 M(+1.9%) | $52.0 M(0%) | $52.0 M(+10.6%) | $47.0 M(-4.1%) | $49.0 M(-3.9%) | $51.0 M(+2.0%) | $50.0 M(+13.6%) | $44.0 M | |
Retained Earnings | $2.2 B(+10.2%) | $2.0 B(+6.9%) | $1.8 B(+11.2%) | $1.7 B(-6.0%) | $1.8 B(+11.7%) | $1.6 B(+9.9%) | $1.4 B(+13.4%) | $1.3 B(-6.8%) | $1.4 B(+15.1%) | $1.2 B(+9.1%) | $1.1 B(+17.1%) | $925.0 M(+85.0%) | $500.0 M(+50.6%) | $332.0 M(+41.3%) | $235.0 M(+130.4%) | $102.0 M(-35.0%) | $157.0 M(+2342.9%) | -$7.0 M(+91.6%) | -$83.0 M(+59.9%) | -$207.0 M | |
PB Ratio | 2.7(+7.0%) | 2.6(+5.3%) | 2.4(-7.6%) | 2.6(+7.8%) | 2.4(-14.7%) | 2.9(+0.3%) | 2.9(-22.1%) | 3.7(+20.8%) | 3.0(-15.1%) | 3.6(-11.4%) | 4.0(-14.3%) | 4.7(+5.2%) | 4.5(+6.9%) | 4.2(+1.2%) | 4.1(-4.2%) | 4.3(+7.0%) | 4.0(+9.5%) | 3.7(+6.0%) | 3.5(-4.4%) | 3.6 |
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 | $1.8(+26.8%) | $1.4(+49.5%) | $0.9(+9.2%) | $0.9(-47.6%) | $1.7(+15.3%) | $1.4(+58.2%) | $0.9(+12.3%) | $0.8(-50.3%) | $1.6(+35.8%) | $1.2(+37.9%) | $0.9(-75.5%) | $3.5(+132.0%) | $1.5(+34.2%) | $1.1(+56.2%) | $0.7(-8.8%) | $0.8(-45.2%) | $1.5(+50.5%) | $1.0(+42.6%) | $0.7(+25.9%) | $0.5 | |
TTM EPS | $5.0(+2.9%) | $4.9(-0.4%) | $4.9(+0.8%) | $4.9(+1.2%) | $4.8(+0.6%) | $4.8(+5.3%) | $4.5(+0.9%) | $4.5(-37.8%) | $7.3(+1.4%) | $7.2(+0.8%) | $7.1(+2.0%) | $7.0(+65.5%) | $4.2(+1.7%) | $4.1(+4.3%) | $4.0(+1.3%) | $3.9(+7.1%) | $3.6(+3.7%) | $3.5(+0.9%) | $3.5(+1.8%) | $3.4 | |
Revenue | $1.3 B(+15.1%) | $1.1 B(+13.7%) | $1.0 B(-2.0%) | $1.0 B(-11.6%) | $1.2 B(+6.4%) | $1.1 B(+16.9%) | $938.0 M(+0.8%) | $931.0 M(-14.0%) | $1.1 B(+15.5%) | $937.0 M(+11.3%) | $842.0 M(-11.5%) | $951.0 M(-12.9%) | $1.1 B(+9.3%) | $999.0 M(+12.5%) | $888.0 M(-3.8%) | $923.0 M(-14.5%) | $1.1 B(+15.9%) | $931.0 M(+10.3%) | $844.0 M(-6.4%) | $902.0 M | |
TTM Revenue | $4.5 B(+3.6%) | $4.4 B(+1.2%) | $4.3 B(+1.7%) | $4.2 B(+2.4%) | $4.1 B(+2.1%) | $4.0 B(+4.1%) | $3.9 B(+2.5%) | $3.8 B(-0.5%) | $3.8 B(-0.3%) | $3.8 B(-1.6%) | $3.9 B(-1.2%) | $3.9 B(+0.7%) | $3.9 B(+0.3%) | $3.9 B(+1.8%) | $3.8 B(+1.2%) | $3.8 B(+0.6%) | $3.8 B(+1.8%) | $3.7 B(+1.4%) | $3.6 B(+0.9%) | $3.6 B | |
Total Expenses | $780.0 M(+11.4%) | $700.0 M(+2.2%) | $685.0 M(-6.5%) | $733.0 M(+6.4%) | $689.0 M(+3.6%) | $665.0 M(+3.4%) | $643.0 M(-4.0%) | $670.0 M(+4.2%) | $643.0 M(+5.4%) | $610.0 M(+2.4%) | $596.0 M(-18.5%) | $731.0 M(+8.3%) | $675.0 M(+0.9%) | $669.0 M(+1.5%) | $659.0 M(-0.1%) | $660.0 M(+2.2%) | $646.0 M(+4.5%) | $618.0 M(+2.1%) | $605.0 M(-3.2%) | $625.0 M | |
Operating Expenses | $284.0 M(+4.0%) | $273.0 M(+1.5%) | $269.0 M(+3.1%) | $261.0 M(+3.2%) | $253.0 M(+2.9%) | $246.0 M(-1.6%) | $250.0 M(+5.5%) | $237.0 M(+4.4%) | $227.0 M(-3.0%) | $234.0 M(+0.9%) | $232.0 M(-3.3%) | $240.0 M(+0.4%) | $239.0 M(+0.4%) | $238.0 M(-0.8%) | $240.0 M(+3.9%) | $231.0 M(+1.8%) | $227.0 M(0%) | $227.0 M(+2.3%) | $222.0 M(+4.2%) | $213.0 M | |
Cost Of Goods Sold | $496.0 M(+16.2%) | $427.0 M(+2.6%) | $416.0 M(-11.9%) | $472.0 M(+8.3%) | $436.0 M(+4.1%) | $419.0 M(+6.6%) | $393.0 M(-9.2%) | $433.0 M(+4.1%) | $416.0 M(+10.6%) | $376.0 M(+3.3%) | $364.0 M(-25.9%) | $491.0 M(+12.6%) | $436.0 M(+1.2%) | $431.0 M(+2.9%) | $419.0 M(-2.3%) | $429.0 M(+2.4%) | $419.0 M(+7.2%) | $391.0 M(+2.1%) | $383.0 M(-7.0%) | $412.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+3.4%) | $1.8 B(+0.5%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.7 B(+1.2%) | $1.7 B(+2.7%) | $1.6 B(+1.8%) | $1.6 B(-3.5%) | $1.6 B(-1.2%) | $1.7 B(-3.2%) | $1.7 B(-3.1%) | $1.8 B(+3.6%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+2.2%) | $1.6 B(+1.1%) | $1.6 B(+1.5%) | $1.6 B(+1.2%) | $1.6 B(+1.2%) | $1.5 B | |
Gross Profit | $827.0 M(+14.5%) | $722.0 M(+21.3%) | $595.0 M(+6.3%) | $560.0 M(-23.4%) | $731.0 M(+7.8%) | $678.0 M(+24.4%) | $545.0 M(+9.4%) | $498.0 M(-25.2%) | $666.0 M(+18.7%) | $561.0 M(+17.4%) | $478.0 M(+3.9%) | $460.0 M(-29.9%) | $656.0 M(+15.5%) | $568.0 M(+21.1%) | $469.0 M(-5.1%) | $494.0 M(-25.1%) | $660.0 M(+22.2%) | $540.0 M(+17.1%) | $461.0 M(-5.9%) | $490.0 M | |
TTM Gross Profit | $2.7 B(+3.7%) | $2.6 B(+1.7%) | $2.6 B(+2.0%) | $2.5 B(+2.5%) | $2.5 B(+2.7%) | $2.4 B(+5.2%) | $2.3 B(+3.0%) | $2.2 B(+1.8%) | $2.2 B(+0.5%) | $2.2 B(-0.3%) | $2.2 B(+0.4%) | $2.2 B(-1.6%) | $2.2 B(-0.2%) | $2.2 B(+1.3%) | $2.2 B(+0.4%) | $2.2 B(+0.2%) | $2.2 B(+2.0%) | $2.1 B(+1.4%) | $2.1 B(+0.6%) | $2.1 B | |
Gross Margin | 62.5%(-0.5%) | 62.8%(+6.8%) | 58.9%(+8.5%) | 54.3%(-13.4%) | 62.6%(+1.4%) | 61.8%(+6.4%) | 58.1%(+8.6%) | 53.5%(-13.1%) | 61.5%(+2.8%) | 59.9%(+5.5%) | 56.8%(+17.4%) | 48.4%(-19.5%) | 60.1%(+5.7%) | 56.9%(+7.7%) | 52.8%(-1.3%) | 53.5%(-12.5%) | 61.2%(+5.5%) | 58.0%(+6.2%) | 54.6%(+0.6%) | 54.3% | |
Operating Profit | $543.0 M(+20.9%) | $449.0 M(+37.7%) | $326.0 M(+9.0%) | $299.0 M(-37.5%) | $478.0 M(+10.7%) | $432.0 M(+46.4%) | $295.0 M(+13.0%) | $261.0 M(-40.5%) | $439.0 M(+34.3%) | $327.0 M(+32.9%) | $246.0 M(+11.8%) | $220.0 M(-47.2%) | $417.0 M(+26.4%) | $330.0 M(+44.1%) | $229.0 M(-12.9%) | $263.0 M(-39.3%) | $433.0 M(+38.3%) | $313.0 M(+31.0%) | $239.0 M(-13.7%) | $277.0 M | |
TTM Operating Profit | $1.6 B(+4.2%) | $1.6 B(+1.1%) | $1.5 B(+2.1%) | $1.5 B(+2.6%) | $1.5 B(+2.7%) | $1.4 B(+7.9%) | $1.3 B(+3.9%) | $1.3 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(-0.3%) | $1.2 B(+1.4%) | $1.2 B(-3.5%) | $1.2 B(-1.3%) | $1.3 B(+1.4%) | $1.2 B(-0.8%) | $1.2 B(-1.1%) | $1.3 B(+2.2%) | $1.2 B(+1.4%) | $1.2 B(+0.3%) | $1.2 B | |
Operating Margin | 41.0%(+5.0%) | 39.1%(+21.2%) | 32.3%(+11.3%) | 29.0%(-29.3%) | 41.0%(+4.0%) | 39.4%(+25.2%) | 31.4%(+12.2%) | 28.0%(-30.9%) | 40.6%(+16.3%) | 34.9%(+19.4%) | 29.2%(+26.3%) | 23.1%(-39.4%) | 38.2%(+15.6%) | 33.0%(+28.1%) | 25.8%(-9.5%) | 28.5%(-29.0%) | 40.1%(+19.4%) | 33.6%(+18.7%) | 28.3%(-7.8%) | 30.7% | |
Net Income | $350.0 M(+26.4%) | $277.0 M(+49.7%) | $185.0 M(+8.2%) | $171.0 M(-47.1%) | $323.0 M(+15.4%) | $280.0 M(+64.7%) | $170.0 M(+15.7%) | $147.0 M(-50.5%) | $297.0 M(+36.2%) | $218.0 M(+38.0%) | $158.0 M(-75.5%) | $645.0 M(+132.0%) | $278.0 M(+34.3%) | $207.0 M(+55.6%) | $133.0 M(-8.3%) | $145.0 M(-45.1%) | $264.0 M(+50.0%) | $176.0 M(+41.9%) | $124.0 M(+26.5%) | $98.0 M | |
TTM Net Income | $983.0 M(+2.8%) | $956.0 M(-0.3%) | $959.0 M(+1.6%) | $944.0 M(+2.6%) | $920.0 M(+2.9%) | $894.0 M(+7.5%) | $832.0 M(+1.5%) | $820.0 M(-37.8%) | $1.3 B(+1.5%) | $1.3 B(+0.8%) | $1.3 B(+2.0%) | $1.3 B(+65.5%) | $763.0 M(+1.9%) | $749.0 M(+4.3%) | $718.0 M(+1.3%) | $709.0 M(+7.1%) | $662.0 M(+3.8%) | $638.0 M(+0.9%) | $632.0 M(+1.8%) | $621.0 M | |
Net Margin | 26.5%(+9.8%) | 24.1%(+31.8%) | 18.3%(+10.4%) | 16.6%(-40.1%) | 27.7%(+8.5%) | 25.5%(+40.8%) | 18.1%(+14.8%) | 15.8%(-42.5%) | 27.4%(+18.0%) | 23.3%(+24.0%) | 18.8%(-72.3%) | 67.8%(+166.4%) | 25.5%(+22.9%) | 20.7%(+38.3%) | 15.0%(-4.7%) | 15.7%(-35.8%) | 24.5%(+29.5%) | 18.9%(+28.7%) | 14.7%(+35.3%) | 10.9% | |
EBIT | $585.0 M(+18.9%) | $492.0 M(+34.4%) | $366.0 M(+8.9%) | $336.0 M(-35.9%) | $524.0 M(+12.2%) | $467.0 M(+42.0%) | $329.0 M(+11.9%) | $294.0 M(-38.5%) | $478.0 M(+27.1%) | $376.0 M(+28.3%) | $293.0 M(-70.6%) | $997.0 M(+126.1%) | $441.0 M(+25.3%) | $352.0 M(+39.1%) | $253.0 M(-24.7%) | $336.0 M(-22.4%) | $433.0 M(+38.3%) | $313.0 M(+31.0%) | $239.0 M(-15.3%) | $282.0 M | |
TTM EBIT | $1.8 B(+3.5%) | $1.7 B(+1.5%) | $1.7 B(+2.2%) | $1.7 B(+2.6%) | $1.6 B(+2.9%) | $1.6 B(+6.2%) | $1.5 B(+2.5%) | $1.4 B(-32.8%) | $2.1 B(+1.8%) | $2.1 B(+1.1%) | $2.1 B(+2.0%) | $2.0 B(+47.8%) | $1.4 B(+0.6%) | $1.4 B(+2.9%) | $1.3 B(+1.1%) | $1.3 B(+4.3%) | $1.3 B(+2.2%) | $1.2 B(+1.4%) | $1.2 B(+0.3%) | $1.2 B | |
EBITDA | $785.0 M(+14.6%) | $685.0 M(+23.6%) | $554.0 M(+7.2%) | $517.0 M(-26.3%) | $701.0 M(+9.4%) | $641.0 M(+27.9%) | $501.0 M(+9.4%) | $458.0 M(-28.7%) | $642.0 M(+19.1%) | $539.0 M(+19.5%) | $451.0 M(-61.0%) | $1.2 B(+92.2%) | $602.0 M(+18.0%) | $510.0 M(+24.4%) | $410.0 M(-16.2%) | $489.0 M(-16.7%) | $587.0 M(+26.2%) | $465.0 M(+21.1%) | $384.0 M(-11.5%) | $434.0 M | |
TTM EBITDA | $2.5 B(+3.4%) | $2.5 B(+1.8%) | $2.4 B(+2.3%) | $2.4 B(+2.6%) | $2.3 B(+2.6%) | $2.2 B(+4.8%) | $2.1 B(+2.4%) | $2.1 B(-25.1%) | $2.8 B(+1.5%) | $2.7 B(+1.1%) | $2.7 B(+1.5%) | $2.7 B(+33.2%) | $2.0 B(+0.8%) | $2.0 B(+2.3%) | $2.0 B(+1.4%) | $1.9 B(+2.9%) | $1.9 B(+2.0%) | $1.8 B(+1.5%) | $1.8 B(+0.3%) | $1.8 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $200.0 M(+3.6%) | $193.0 M(+2.7%) | $188.0 M(+3.9%) | $181.0 M(+2.3%) | $177.0 M(+1.7%) | $174.0 M(+1.2%) | $172.0 M(+4.9%) | $164.0 M(0%) | $164.0 M(+0.6%) | $163.0 M(+3.2%) | $158.0 M(-1.3%) | $160.0 M(-0.6%) | $161.0 M(+1.9%) | $158.0 M(+0.6%) | $157.0 M(+2.6%) | $153.0 M(-0.7%) | $154.0 M(+1.3%) | $152.0 M(+4.8%) | $145.0 M(-4.6%) | $152.0 M | |
TTM D&A | $762.0 M(+3.1%) | $739.0 M(+2.6%) | $720.0 M(+2.3%) | $704.0 M(+2.5%) | $687.0 M(+1.9%) | $674.0 M(+1.7%) | $663.0 M(+2.2%) | $649.0 M(+0.6%) | $645.0 M(+0.5%) | $642.0 M(+0.8%) | $637.0 M(+0.2%) | $636.0 M(+1.1%) | $629.0 M(+1.1%) | $622.0 M(+1.0%) | $616.0 M(+2.0%) | $604.0 M(+0.2%) | $603.0 M(+1.7%) | $593.0 M(+1.7%) | $583.0 M(+0.2%) | $582.0 M | |
Interest Expense | $132.0 M(+0.8%) | $131.0 M(+5.7%) | $124.0 M(+5.1%) | $118.0 M(+0.8%) | $117.0 M(+6.4%) | $110.0 M(-4.3%) | $115.0 M(-0.9%) | $116.0 M(+4.5%) | $111.0 M(+4.7%) | $106.0 M(+6.0%) | $100.0 M(-2.9%) | $103.0 M(+2.0%) | $101.0 M(0%) | $101.0 M(+3.1%) | $98.0 M | - | - | - | - | - | |
TTM Interest Expense | $505.0 M(+3.1%) | $490.0 M(+4.5%) | $469.0 M(+2.0%) | $460.0 M(+0.4%) | $458.0 M(+1.3%) | $452.0 M(+0.9%) | $448.0 M(+3.5%) | $433.0 M(+3.1%) | $420.0 M(+2.4%) | $410.0 M(+1.2%) | $405.0 M(+0.5%) | $403.0 M(+34.3%) | $300.0 M(+50.8%) | $199.0 M(+103.1%) | $98.0 M | - | - | - | - | - | |
Income Tax | $103.0 M(+22.6%) | $84.0 M(+47.4%) | $57.0 M(+21.3%) | $47.0 M(-44.0%) | $84.0 M(+9.1%) | $77.0 M(+75.0%) | $44.0 M(+41.9%) | $31.0 M(-55.7%) | $70.0 M(+34.6%) | $52.0 M(+48.6%) | $35.0 M(-85.9%) | $249.0 M(+301.6%) | $62.0 M(+40.9%) | $44.0 M(+100.0%) | $22.0 M(-38.9%) | $36.0 M(-59.1%) | $88.0 M(+57.1%) | $56.0 M(+60.0%) | $35.0 M(-7.9%) | $38.0 M | |
TTM Income Tax | $291.0 M(+7.0%) | $272.0 M(+2.6%) | $265.0 M(+5.2%) | $252.0 M(+6.8%) | $236.0 M(+6.3%) | $222.0 M(+12.7%) | $197.0 M(+4.8%) | $188.0 M(-53.7%) | $406.0 M(+2.0%) | $398.0 M(+2.0%) | $390.0 M(+3.5%) | $377.0 M(+129.9%) | $164.0 M(-13.7%) | $190.0 M(-5.9%) | $202.0 M(-6.0%) | $215.0 M(-0.9%) | $217.0 M(+4.8%) | $207.0 M(-0.5%) | $208.0 M(-1.9%) | $212.0 M | |
PE Ratio | 28.9(+6.1%) | 27.2(+7.3%) | 25.4(-6.5%) | 27.1(+5.5%) | 25.7(-13.7%) | 29.8(-3.1%) | 30.8(-10.3%) | 34.3(+92.3%) | 17.8(-14.3%) | 20.8(-10.9%) | 23.4(-14.1%) | 27.2(-32.5%) | 40.3(+7.8%) | 37.3(-1.4%) | 37.9(-3.5%) | 39.3(-1.1%) | 39.7(+8.6%) | 36.5(+6.7%) | 34.3(-4.4%) | 35.8 | |
PS Ratio | 6.3(+5.2%) | 6.0(+5.7%) | 5.7(-7.2%) | 6.1(+4.3%) | 5.8(-14.9%) | 6.9(-2.1%) | 7.0(-5.5%) | 7.4(+20.3%) | 6.2(-12.8%) | 7.1(-8.7%) | 7.8(-11.2%) | 8.7(+11.1%) | 7.9(+9.3%) | 7.2(+1.0%) | 7.1(-3.4%) | 7.4(+5.4%) | 7.0(+10.6%) | 6.3(+6.4%) | 5.9(-3.4%) | 6.2 |
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 | $679.0 M(+96.8%) | $345.0 M(-9.7%) | $382.0 M(-27.5%) | $527.0 M(-16.8%) | $633.0 M(+47.5%) | $429.0 M(+50.5%) | $285.0 M(-17.1%) | $344.0 M(-39.4%) | $568.0 M(+1252.4%) | $42.0 M(-72.7%) | $154.0 M(-62.6%) | $412.0 M(-19.1%) | $509.0 M(+49.3%) | $341.0 M(+90.5%) | $179.0 M(-59.1%) | $438.0 M(-4.2%) | $457.0 M(+30.2%) | $351.0 M(+95.0%) | $180.0 M(-58.9%) | $438.0 M | |
TTM CFO | $1.9 B(+2.4%) | $1.9 B(-4.3%) | $2.0 B(+5.2%) | $1.9 B(+10.8%) | $1.7 B(+4.0%) | $1.6 B(+31.2%) | $1.2 B(+11.8%) | $1.1 B(-5.8%) | $1.2 B(+5.3%) | $1.1 B(-21.1%) | $1.4 B(-1.7%) | $1.4 B(-1.8%) | $1.5 B(+3.7%) | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(-0.6%) | $1.4 B(+2.8%) | $1.4 B(+0.9%) | $1.4 B | |
Cash From Investing | -$688.0 M(+6.8%) | -$738.0 M(-0.7%) | -$733.0 M(+17.4%) | -$887.0 M(-33.6%) | -$664.0 M(+5.5%) | -$703.0 M(-25.3%) | -$561.0 M(+26.7%) | -$765.0 M(-11.5%) | -$686.0 M(+17.8%) | -$835.0 M(-625.2%) | $159.0 M(+186.9%) | -$183.0 M(+64.7%) | -$519.0 M(-10.2%) | -$471.0 M(-29.8%) | -$363.0 M(+41.0%) | -$615.0 M(-26.0%) | -$488.0 M(+3.9%) | -$508.0 M(-12.9%) | -$450.0 M(+34.9%) | -$691.0 M | |
TTM CFI | -$3.0 B(-0.8%) | -$3.0 B(-1.2%) | -$3.0 B(-6.1%) | -$2.8 B(-4.5%) | -$2.7 B(+0.8%) | -$2.7 B(+4.6%) | -$2.8 B(-33.9%) | -$2.1 B(-37.7%) | -$1.5 B(-12.1%) | -$1.4 B(-35.9%) | -$1.0 B(+34.0%) | -$1.5 B(+21.9%) | -$2.0 B(-1.6%) | -$1.9 B(+1.9%) | -$2.0 B(+4.2%) | -$2.1 B(+3.6%) | -$2.1 B(-2.4%) | -$2.1 B(-2.0%) | -$2.0 B(-5.1%) | -$1.9 B | |
Cash From Financing | $88.0 M(+165.2%) | -$135.0 M(-122.0%) | $613.0 M(+873.0%) | $63.0 M(+147.7%) | -$132.0 M(-115.4%) | $856.0 M(+113.5%) | $401.0 M(-7.6%) | $434.0 M(+247.2%) | $125.0 M(-84.3%) | $794.0 M(+324.9%) | -$353.0 M(-82.9%) | -$193.0 M(-3316.7%) | $6.0 M(-95.6%) | $135.0 M(+146.1%) | -$293.0 M(-290.3%) | $154.0 M(+516.0%) | $25.0 M(-85.5%) | $173.0 M(-77.5%) | $768.0 M(+236.8%) | $228.0 M | |
TTM CFF | $629.0 M(+53.8%) | $409.0 M(-70.8%) | $1.4 B(+17.9%) | $1.2 B(-23.8%) | $1.6 B(-14.2%) | $1.8 B(+3.5%) | $1.8 B(+75.4%) | $1.0 B(+168.1%) | $373.0 M(+46.9%) | $254.0 M(+162.7%) | -$405.0 M(-17.4%) | -$345.0 M(-17350.0%) | $2.0 M(-90.5%) | $21.0 M(-64.4%) | $59.0 M(-94.7%) | $1.1 B(-6.2%) | $1.2 B(+2.0%) | $1.2 B(+1.6%) | $1.2 B(+133.2%) | $494.0 M | |
Free Cash Flow | -$43.0 M(+88.1%) | -$360.0 M(-35.9%) | -$265.0 M(+15.9%) | -$315.0 M(-1025.0%) | -$28.0 M(+88.6%) | -$245.0 M(+9.9%) | -$272.0 M(+31.0%) | -$394.0 M(-462.9%) | -$70.0 M(+87.5%) | -$558.0 M(-92.4%) | -$290.0 M(-55.9%) | -$186.0 M(-741.4%) | $29.0 M(+130.8%) | -$94.0 M(+48.1%) | -$181.0 M(-79.2%) | -$101.0 M(-741.7%) | -$12.0 M(+91.3%) | -$138.0 M(+45.0%) | -$251.0 M(-87.3%) | -$134.0 M | |
TTM FCF | -$983.0 M(-1.6%) | -$968.0 M(-13.5%) | -$853.0 M(+0.8%) | -$860.0 M(+8.4%) | -$939.0 M(+4.3%) | -$981.0 M(+24.2%) | -$1.3 B(+1.4%) | -$1.3 B(-18.8%) | -$1.1 B(-9.8%) | -$1.0 B(-85.8%) | -$541.0 M(-25.2%) | -$432.0 M(-24.5%) | -$347.0 M(+10.6%) | -$388.0 M(+10.2%) | -$432.0 M(+13.9%) | -$502.0 M(+6.2%) | -$535.0 M(-9.0%) | -$491.0 M(-9.1%) | -$450.0 M(-20.0%) | -$375.0 M | |
CAPEX | $722.0 M(+2.4%) | $705.0 M(+9.0%) | $647.0 M(-23.2%) | $842.0 M(+27.4%) | $661.0 M(-1.9%) | $674.0 M(+21.0%) | $557.0 M(-24.5%) | $738.0 M(+15.7%) | $638.0 M(+6.3%) | $600.0 M(+35.1%) | $444.0 M(-25.8%) | $598.0 M(+24.6%) | $480.0 M(+10.3%) | $435.0 M(+20.8%) | $360.0 M(-33.2%) | $539.0 M(+14.9%) | $469.0 M(-4.1%) | $489.0 M(+13.5%) | $431.0 M(-24.6%) | $572.0 M | |
TTM CAPEX | $2.9 B(+2.1%) | $2.9 B(+1.1%) | $2.8 B(+3.3%) | $2.7 B(+4.0%) | $2.6 B(+0.9%) | $2.6 B(+2.9%) | $2.5 B(+4.7%) | $2.4 B(+6.1%) | $2.3 B(+7.5%) | $2.1 B(+8.4%) | $2.0 B(+4.5%) | $1.9 B(+3.3%) | $1.8 B(+0.6%) | $1.8 B(-2.9%) | $1.9 B(-3.7%) | $1.9 B(-1.7%) | $2.0 B(+1.9%) | $1.9 B(+4.3%) | $1.8 B(+5.0%) | $1.8 B | |
Dividends Paid | $149.0 M(0%) | $149.0 M(+8.0%) | $138.0 M(+0.7%) | $137.0 M(-0.7%) | $138.0 M(0%) | $138.0 M(+16.0%) | $119.0 M(0%) | $119.0 M(-0.8%) | $120.0 M(+0.8%) | $119.0 M(+9.2%) | $109.0 M(-0.9%) | $110.0 M(+0.9%) | $109.0 M(0%) | $109.0 M(+9.0%) | $100.0 M(+1.0%) | $99.0 M(-1.0%) | $100.0 M(0%) | $100.0 M(+11.1%) | $90.0 M(0%) | $90.0 M | |
TTM Dividends Paid | $573.0 M(+2.0%) | $562.0 M(+2.0%) | $551.0 M(+3.6%) | $532.0 M(+3.5%) | $514.0 M(+3.6%) | $496.0 M(+4.0%) | $477.0 M(+2.1%) | $467.0 M(+2.0%) | $458.0 M(+2.5%) | $447.0 M(+2.3%) | $437.0 M(+2.1%) | $428.0 M(+2.6%) | $417.0 M(+2.2%) | $408.0 M(+2.3%) | $399.0 M(+2.6%) | $389.0 M(+2.4%) | $380.0 M(+2.7%) | $370.0 M(+2.5%) | $361.0 M(+2.3%) | $353.0 M | |
TTM Dividend Per Share | $2.94(+2.0%) | $2.89(+2.0%) | $2.83(+1.9%) | $2.78(+1.9%) | $2.73(+2.0%) | $2.67(+2.0%) | $2.62(+2.0%) | $2.57(+2.1%) | $2.52(+2.1%) | $2.46(+2.2%) | $2.41(+2.2%) | $2.36(+2.3%) | $2.31(+2.3%) | $2.25(+2.4%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(+2.3%) | $1.96 | |
TTM Dividend Yield | 2.0%(-6.5%) | 2.2%(-4.8%) | 2.3%(+8.1%) | 2.1%(-4.5%) | 2.2%(+17.6%) | 1.9%(0%) | 1.9%(+12.7%) | 1.7%(-14.4%) | 1.9%(+16.9%) | 1.7%(+13.7%) | 1.5%(+16.8%) | 1.3%(-8.1%) | 1.4%(-6.8%) | 1.5%(-0.7%) | 1.5%(+5.0%) | 1.4%(-3.5%) | 1.4%(-8.8%) | 1.6%(-4.8%) | 1.7%(+5.0%) | 1.6% | |
Payout Ratio | 42.6%(-20.9%) | 53.8%(-27.9%) | 74.6%(-6.9%) | 80.1%(+87.5%) | 42.7%(-13.3%) | 49.3%(-29.6%) | 70.0%(-13.5%) | 81.0%(+100.4%) | 40.4%(-26.0%) | 54.6%(-20.9%) | 69.0%(+304.6%) | 17.1%(-56.5%) | 39.2%(-25.5%) | 52.7%(-30.0%) | 75.2%(+10.1%) | 68.3%(+80.3%) | 37.9%(-33.3%) | 56.8%(-21.7%) | 72.6%(-21.0%) | 91.8% |