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 | $18.8 B(-0.7%) | $19.0 B(-4.7%) | $19.9 B(+3.1%) | $19.3 B(-3.2%) | $19.9 B(-1.2%) | $20.2 B(+0.3%) | $20.1 B(+1.0%) | $19.9 B(-0.7%) | $20.1 B(-4.2%) | $20.9 B(0%) | $20.9 B(+6.2%) | $19.7 B(-2.1%) | $20.1 B(+5.2%) | $19.1 B(+6.5%) | $18.0 B(-1.5%) | $18.3 B(+7.5%) | $17.0 B(+2.2%) | $16.6 B(+0.4%) | $16.5 B(-4.7%) | $17.4 B | |
Current Assets | $5.6 B(-2.5%) | $5.8 B(-11.8%) | $6.5 B(+33.6%) | $4.9 B(-9.7%) | $5.4 B(-0.5%) | $5.4 B(-1.3%) | $5.5 B(+0.3%) | $5.5 B(-5.6%) | $5.8 B(-10.5%) | $6.5 B(+3.0%) | $6.3 B(+20.7%) | $5.2 B(-11.7%) | $5.9 B(+17.7%) | $5.0 B(+18.7%) | $4.2 B(-9.4%) | $4.7 B(+16.1%) | $4.0 B(+0.4%) | $4.0 B(-5.5%) | $4.2 B(-13.2%) | $4.9 B | |
Non Current Assets | $13.2 B(+0.1%) | $13.2 B(-1.2%) | $13.4 B(-7.3%) | $14.4 B(-0.7%) | $14.5 B(-1.4%) | $14.7 B(+0.9%) | $14.6 B(+1.3%) | $14.4 B(+1.3%) | $14.2 B(-1.3%) | $14.4 B(-1.3%) | $14.6 B(+0.9%) | $14.5 B(+1.9%) | $14.2 B(+0.7%) | $14.1 B(+2.7%) | $13.7 B(+1.2%) | $13.6 B(+4.9%) | $12.9 B(+2.8%) | $12.6 B(+2.4%) | $12.3 B(-1.4%) | $12.5 B | |
Total Liabilities | $12.1 B(+0.8%) | $12.0 B(-4.3%) | $12.5 B(-19.0%) | $15.5 B(-2.9%) | $15.9 B(-2.1%) | $16.3 B(-0.8%) | $16.4 B(+0.1%) | $16.4 B(-0.7%) | $16.5 B(-5.1%) | $17.4 B(+2.5%) | $17.0 B(+5.9%) | $16.0 B(-2.1%) | $16.4 B(+6.0%) | $15.4 B(+7.1%) | $14.4 B(-3.3%) | $14.9 B(+6.4%) | $14.0 B(+1.7%) | $13.8 B(-0.5%) | $13.8 B(-3.5%) | $14.3 B | |
Current Liabilities | $5.1 B(+4.8%) | $4.9 B(-9.2%) | $5.4 B(-12.9%) | $6.2 B(-7.9%) | $6.7 B(-3.0%) | $6.9 B(-4.1%) | $7.2 B(+3.0%) | $7.0 B(+13.2%) | $6.2 B(-4.5%) | $6.5 B(-0.1%) | $6.5 B(+8.9%) | $6.0 B(-2.9%) | $6.1 B(+3.6%) | $5.9 B(+18.7%) | $5.0 B(+12.2%) | $4.4 B(+18.1%) | $3.8 B(-8.8%) | $4.1 B(+3.1%) | $4.0 B(-28.2%) | $5.6 B | |
Long Term Liabilities | $6.9 B(-2.0%) | $7.1 B(-0.7%) | $7.1 B(-23.1%) | $9.3 B(+0.8%) | $9.2 B(-1.4%) | $9.3 B(+1.7%) | $9.2 B(-2.1%) | $9.4 B(-9.1%) | $10.3 B(-5.5%) | $10.9 B(+4.1%) | $10.5 B(+4.0%) | $10.1 B(-1.6%) | $10.2 B(+7.4%) | $9.5 B(+0.9%) | $9.4 B(-9.8%) | $10.5 B(+2.1%) | $10.3 B(+6.2%) | $9.7 B(-1.9%) | $9.8 B(+12.3%) | $8.8 B | |
Shareholders Equity | $6.7 B(-3.3%) | $6.9 B(-5.4%) | $7.3 B(+93.9%) | $3.8 B(-4.3%) | $3.9 B(+2.7%) | $3.8 B(+5.4%) | $3.6 B(+5.1%) | $3.5 B(-0.5%) | $3.5 B(+0.4%) | $3.5 B(-11.1%) | $3.9 B(+7.5%) | $3.6 B(-2.1%) | $3.7 B(+1.8%) | $3.6 B(+4.2%) | $3.5 B(+6.6%) | $3.3 B(+13.5%) | $2.9 B(+4.5%) | $2.8 B(+5.0%) | $2.6 B(-10.8%) | $2.9 B | |
Book Value | $6.7 B(-3.3%) | $6.9 B(-5.4%) | $7.3 B(+93.9%) | $3.8 B(-4.3%) | $3.9 B(+2.7%) | $3.8 B(+5.4%) | $3.6 B(+5.1%) | $3.5 B(-0.5%) | $3.5 B(+0.4%) | $3.5 B(-11.1%) | $3.9 B(+7.5%) | $3.6 B(-2.1%) | $3.7 B(+1.8%) | $3.6 B(+4.2%) | $3.5 B(+6.6%) | $3.3 B(+13.5%) | $2.9 B(+4.5%) | $2.8 B(+5.0%) | $2.6 B(-10.8%) | $2.9 B | |
Working Capital | $483.0 M(-44.0%) | $863.0 M(-24.3%) | $1.1 B(+187.6%) | -$1.3 B(+0.4%) | -$1.3 B(+12.3%) | -$1.5 B(+13.0%) | -$1.7 B(-12.8%) | -$1.5 B(-302.9%) | -$377.0 M(-3870.0%) | $10.0 M(+105.6%) | -$180.0 M(+75.3%) | -$730.0 M(-241.1%) | -$214.0 M(+75.9%) | -$888.0 M(-18.9%) | -$747.0 M(-423.4%) | $231.0 M(-11.5%) | $261.0 M(+325.0%) | -$116.0 M(-148.7%) | $238.0 M(+134.3%) | -$693.0 M | |
Cash And Cash Equivalents | $1.4 B(+7.0%) | $1.3 B(-21.7%) | $1.7 B(+147.3%) | $695.0 M(-47.9%) | $1.3 B(+39.8%) | $955.0 M(+67.0%) | $572.0 M(+4.4%) | $548.0 M(+15.9%) | $473.0 M(-1.5%) | $480.0 M(+9.8%) | $437.0 M(-22.4%) | $563.0 M(-61.1%) | $1.4 B(+153.2%) | $571.0 M(+23.9%) | $461.0 M(-66.3%) | $1.4 B(+77.2%) | $771.0 M(+19.9%) | $643.0 M(-19.7%) | $801.0 M(-55.5%) | $1.8 B | |
Accounts Payable | $3.3 B(+2.7%) | $3.2 B(-2.5%) | $3.3 B(-13.2%) | $3.8 B(+13.9%) | $3.3 B(-4.0%) | $3.4 B(-5.9%) | $3.6 B(-16.8%) | $4.4 B(-3.2%) | $4.5 B(-9.3%) | $5.0 B(-0.7%) | $5.0 B(+5.6%) | $4.8 B(+13.0%) | $4.2 B(+6.3%) | $4.0 B(+18.1%) | $3.4 B(-2.2%) | $3.4 B(+21.1%) | $2.8 B(+4.9%) | $2.7 B(+3.3%) | $2.6 B(-16.7%) | $3.1 B | |
Accounts Receivable | $1.7 B(-0.8%) | $1.7 B(-16.1%) | $2.0 B(+71.3%) | $1.2 B(+37.4%) | $871.0 M(-16.3%) | $1.0 B(-17.4%) | $1.3 B(-8.2%) | $1.4 B(-15.1%) | $1.6 B(-5.7%) | $1.7 B(+3.1%) | $1.7 B(+27.6%) | $1.3 B(+2.4%) | $1.3 B(-12.3%) | $1.5 B(+44.9%) | $1.0 B(+21.6%) | $825.0 M(-9.9%) | $916.0 M(+1.1%) | $906.0 M(+5.5%) | $859.0 M(+32.8%) | $647.0 M | |
Short Term Debt | $452.0 M(+63.8%) | $276.0 M(-1.8%) | $281.0 M(-73.6%) | $1.1 B(-51.7%) | $2.2 B(-5.8%) | $2.3 B(-4.3%) | $2.4 B(+73.7%) | $1.4 B(+151.9%) | $559.0 M(+63.9%) | $341.0 M(-10.0%) | $379.0 M(+298.9%) | $95.0 M(-87.5%) | $762.0 M(-1.2%) | $771.0 M(-8.1%) | $839.0 M(+948.8%) | $80.0 M(-13.0%) | $92.0 M(-84.2%) | $581.0 M(0%) | $581.0 M(-62.2%) | $1.5 B | |
Long Term Debt | $5.4 B(-3.0%) | $5.5 B(-0.0%) | $5.5 B(-26.4%) | $7.5 B(-4.4%) | $7.8 B(-0.3%) | $7.9 B(+2.9%) | $7.7 B(+1.5%) | $7.5 B(-13.6%) | $8.7 B(-5.3%) | $9.2 B(+6.8%) | $8.6 B(+7.0%) | $8.1 B(+4.0%) | $7.8 B(+11.3%) | $7.0 B(-3.9%) | $7.3 B(-9.5%) | $8.0 B(+4.4%) | $7.7 B(+7.3%) | $7.2 B(-6.7%) | $7.7 B(+17.7%) | $6.5 B | |
Total Debt | $5.8 B(+0.2%) | $5.8 B(-0.1%) | $5.8 B(-32.3%) | $8.6 B(-14.8%) | $10.1 B(-1.6%) | $10.2 B(+1.1%) | $10.1 B(+12.9%) | $8.9 B(-3.6%) | $9.3 B(-2.8%) | $9.6 B(+6.1%) | $9.0 B(+10.4%) | $8.2 B(-4.2%) | $8.5 B(+10.0%) | $7.7 B(-4.3%) | $8.1 B(-0.1%) | $8.1 B(+4.2%) | $7.8 B(+0.4%) | $7.7 B(-6.2%) | $8.3 B(+2.4%) | $8.1 B | |
Debt To Equity | 0.9(+3.6%) | 0.8(+6.3%) | 0.8(-65.2%) | 2.3(-6.6%) | 2.4(-4.3%) | 2.5(-4.5%) | 2.7(+2.7%) | 2.6(+2.0%) | 2.5(-3.4%) | 2.6(+19.6%) | 2.2(+3.3%) | 2.1(-7.4%) | 2.3(+8.0%) | 2.1(-3.2%) | 2.2(-7.6%) | 2.4(-10.9%) | 2.7(-4.0%) | 2.8(-8.6%) | 3.0(+14.7%) | 2.6 | |
Current Ratio | 1.1(-7.6%) | 1.2(-2.5%) | 1.2(+53.2%) | 0.8(-2.5%) | 0.8(+3.9%) | 0.8(+2.6%) | 0.8(-2.6%) | 0.8(-17.0%) | 0.9(-6.0%) | 1.0(+3.1%) | 1.0(+10.2%) | 0.9(-9.3%) | 1.0(+14.1%) | 0.8(0%) | 0.8(-19.1%) | 1.1(-1.9%) | 1.1(+10.3%) | 1.0(-8.5%) | 1.1(+20.4%) | 0.9 | |
Quick Ratio | 0.8(-6.8%) | 0.9(-5.4%) | 0.9(+72.2%) | 0.5(-1.8%) | 0.6(+10.0%) | 0.5(+8.7%) | 0.5(-2.1%) | 0.5(-19.0%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(+5.2%) | 0.6(-17.1%) | 0.7(+16.7%) | 0.6(+5.3%) | 0.6(-24.0%) | 0.8(+4.2%) | 0.7(+12.5%) | 0.6(-11.1%) | 0.7(+10.8%) | 0.7 | |
Inventory | $1.4 B(-2.9%) | $1.4 B(-4.8%) | $1.5 B(-3.9%) | $1.6 B(-7.6%) | $1.7 B(-14.8%) | $2.0 B(-9.5%) | $2.2 B(+0.6%) | $2.2 B(-1.0%) | $2.2 B(-11.0%) | $2.5 B(+6.5%) | $2.3 B(+29.4%) | $1.8 B(+9.6%) | $1.6 B(+9.9%) | $1.5 B(+6.5%) | $1.4 B(+3.4%) | $1.4 B(+3.4%) | $1.3 B(-5.7%) | $1.4 B(+2.5%) | $1.4 B(+6.3%) | $1.3 B | |
Retained Earnings | $11.6 B(+1.2%) | $11.5 B(+0.8%) | $11.4 B(+46.7%) | $7.8 B(+1.2%) | $7.7 B(+1.9%) | $7.5 B(+1.5%) | $7.4 B(+1.6%) | $7.3 B(-0.1%) | $7.3 B(+4.7%) | $7.0 B(-3.3%) | $7.2 B(+5.6%) | $6.8 B(+3.5%) | $6.6 B(+1.8%) | $6.5 B(+2.4%) | $6.3 B(+2.4%) | $6.2 B(+3.0%) | $6.0 B(+3.3%) | $5.8 B(+0.8%) | $5.8 B(-0.5%) | $5.8 B | |
PB Ratio | 3.0(+16.0%) | 2.6(-9.3%) | 2.9(-35.8%) | 4.5(+13.6%) | 4.0(-16.7%) | 4.8(+0.4%) | 4.8(+2.6%) | 4.6(+6.4%) | 4.4(-30.1%) | 6.2(-15.7%) | 7.4(-13.2%) | 8.5(+8.0%) | 7.9(+8.4%) | 7.3(-8.5%) | 8.0(-14.6%) | 9.3(-1.1%) | 9.4(+14.7%) | 8.2(+2.5%) | 8.0(+12.5%) | 7.1 |
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 | $0.7(+27.4%) | $0.5(-95.6%) | $11.6(+2269.4%) | $0.5(-23.4%) | $0.6(+16.4%) | $0.6(-1.8%) | $0.6(+229.4%) | $0.2(-86.3%) | $1.2(+325.4%) | -$0.6(-140.2%) | $1.4(+52.2%) | $0.9(+66.7%) | $0.5(-11.5%) | $0.6(+1.7%) | $0.6(-11.8%) | $0.7(-5.6%) | $0.7(+157.1%) | $0.3(+300.0%) | $0.1(-85.4%) | $0.5 | |
TTM EPS | $13.3(+0.1%) | $13.3(-0.3%) | $13.3(+493.3%) | $2.2(+16.7%) | $1.9(-23.8%) | $2.5(+77.5%) | $1.4(-36.3%) | $2.2(-24.7%) | $3.0(+31.0%) | $2.3(-33.9%) | $3.4(+29.1%) | $2.6(+9.1%) | $2.4(-6.9%) | $2.6(+14.5%) | $2.3(+30.3%) | $1.8(+12.9%) | $1.6(+40.9%) | $1.1(-21.4%) | $1.4(-16.2%) | $1.7 | |
Revenue | $3.1 B(+4.2%) | $3.0 B(+3.0%) | $2.9 B(-41.0%) | $4.9 B(+56.5%) | $3.1 B(+1.4%) | $3.1 B(+2.9%) | $3.0 B(-16.0%) | $3.5 B(-10.2%) | $4.0 B(-4.4%) | $4.1 B(+11.3%) | $3.7 B(+1.1%) | $3.7 B(+3.4%) | $3.6 B(+2.7%) | $3.5 B(+10.7%) | $3.1 B(+0.7%) | $3.1 B(+0.3%) | $3.1 B(+10.4%) | $2.8 B(+0.6%) | $2.8 B(+2.4%) | $2.7 B | |
TTM Revenue | $13.8 B(-0.2%) | $13.8 B(-0.8%) | $13.9 B(-0.8%) | $14.0 B(+10.4%) | $12.7 B(-6.2%) | $13.5 B(-7.3%) | $14.6 B(-4.8%) | $15.3 B(-0.8%) | $15.5 B(+2.6%) | $15.1 B(+4.7%) | $14.4 B(+4.3%) | $13.8 B(+4.3%) | $13.2 B(+3.6%) | $12.8 B(+5.4%) | $12.1 B(+2.9%) | $11.8 B(+3.4%) | $11.4 B(+1.2%) | $11.3 B(-1.9%) | $11.5 B(0%) | $11.5 B | |
Total Expenses | $2.7 B(+2.6%) | $2.6 B(-0.1%) | $2.7 B(-38.3%) | $4.3 B(+53.6%) | $2.8 B(-0.6%) | $2.8 B(+4.4%) | $2.7 B(-18.7%) | $3.3 B(-7.8%) | $3.6 B(-4.8%) | $3.8 B(+11.4%) | $3.4 B(+3.0%) | $3.3 B(+3.6%) | $3.2 B(+2.5%) | $3.1 B(+9.9%) | $2.8 B(+1.4%) | $2.8 B(+2.5%) | $2.7 B(+8.0%) | $2.5 B(-0.2%) | $2.5 B(+4.1%) | $2.4 B | |
Operating Expenses | $292.0 M(+0.3%) | $291.0 M(-21.1%) | $369.0 M(-4.4%) | $386.0 M(+35.4%) | $285.0 M(-7.2%) | $307.0 M(+17.2%) | $262.0 M(-7.1%) | $282.0 M(-10.8%) | $316.0 M(-4.0%) | $329.0 M(-11.3%) | $371.0 M(+20.9%) | $307.0 M(-5.0%) | $323.0 M(-4.4%) | $338.0 M(+4.0%) | $325.0 M(-1.8%) | $331.0 M(+17.8%) | $281.0 M(0%) | $281.0 M(-6.3%) | $300.0 M(+16.7%) | $257.0 M | |
Cost Of Goods Sold | $2.4 B(+2.9%) | $2.4 B(+3.2%) | $2.3 B(-41.6%) | $3.9 B(+55.6%) | $2.5 B(+0.2%) | $2.5 B(+3.0%) | $2.4 B(-19.7%) | $3.0 B(-7.5%) | $3.3 B(-4.9%) | $3.4 B(+14.2%) | $3.0 B(+1.2%) | $3.0 B(+4.6%) | $2.9 B(+3.3%) | $2.8 B(+10.7%) | $2.5 B(+1.8%) | $2.4 B(+0.7%) | $2.4 B(+9.0%) | $2.2 B(+0.7%) | $2.2 B(+2.6%) | $2.2 B | |
TTM Cost Of Goods Sold | $11.0 B(-0.8%) | $11.1 B(-1.3%) | $11.2 B(-1.3%) | $11.4 B(+8.4%) | $10.5 B(-6.8%) | $11.2 B(-7.7%) | $12.2 B(-4.6%) | $12.8 B(+0.4%) | $12.7 B(+3.5%) | $12.3 B(+5.9%) | $11.6 B(+4.7%) | $11.1 B(+5.0%) | $10.6 B(+4.2%) | $10.1 B(+5.5%) | $9.6 B(+3.0%) | $9.3 B(+3.2%) | $9.0 B(+0.8%) | $9.0 B(-2.2%) | $9.2 B(-0.4%) | $9.2 B | |
Gross Profit | $657.0 M(+9.1%) | $602.0 M(+1.9%) | $591.0 M(-38.5%) | $961.0 M(+60.4%) | $599.0 M(+6.8%) | $561.0 M(+2.2%) | $549.0 M(+6.0%) | $518.0 M(-23.4%) | $676.0 M(-1.9%) | $689.0 M(-1.6%) | $700.0 M(+1.0%) | $693.0 M(-1.3%) | $702.0 M(+0.4%) | $699.0 M(+10.6%) | $632.0 M(-3.4%) | $654.0 M(-1.4%) | $663.0 M(+16.1%) | $571.0 M(+0.2%) | $570.0 M(+1.8%) | $560.0 M | |
TTM Gross Profit | $2.8 B(+2.1%) | $2.8 B(+1.5%) | $2.7 B(+1.6%) | $2.7 B(+19.9%) | $2.2 B(-3.3%) | $2.3 B(-5.3%) | $2.4 B(-5.8%) | $2.6 B(-6.3%) | $2.8 B(-0.9%) | $2.8 B(-0.4%) | $2.8 B(+2.5%) | $2.7 B(+1.4%) | $2.7 B(+1.5%) | $2.6 B(+5.1%) | $2.5 B(+2.5%) | $2.5 B(+4.0%) | $2.4 B(+3.2%) | $2.3 B(-0.8%) | $2.3 B(+1.7%) | $2.3 B | |
Gross Margin | 21.3%(+4.8%) | 20.3%(-1.1%) | 20.6%(+4.2%) | 19.7%(+2.5%) | 19.3%(+5.3%) | 18.3%(-0.7%) | 18.4%(+26.2%) | 14.6%(-14.7%) | 17.1%(+2.6%) | 16.7%(-11.5%) | 18.8%(-0.1%) | 18.9%(-4.5%) | 19.8%(-2.2%) | 20.2%(-0.1%) | 20.2%(-4.1%) | 21.1%(-1.7%) | 21.4%(+5.2%) | 20.4%(-0.4%) | 20.5%(-0.6%) | 20.6% | |
Operating Profit | $365.0 M(+17.4%) | $311.0 M(+40.1%) | $222.0 M(-61.4%) | $575.0 M(+83.1%) | $314.0 M(+23.6%) | $254.0 M(-11.5%) | $287.0 M(+21.6%) | $236.0 M(-34.4%) | $360.0 M(0%) | $360.0 M(+9.4%) | $329.0 M(-14.8%) | $386.0 M(+1.9%) | $379.0 M(+5.0%) | $361.0 M(+17.6%) | $307.0 M(-5.0%) | $323.0 M(-15.4%) | $382.0 M(+31.7%) | $290.0 M(+7.4%) | $270.0 M(-10.9%) | $303.0 M | |
TTM Operating Profit | $1.5 B(+3.6%) | $1.4 B(+4.2%) | $1.4 B(-4.5%) | $1.4 B(+31.1%) | $1.1 B(-4.0%) | $1.1 B(-8.5%) | $1.2 B(-3.3%) | $1.3 B(-10.4%) | $1.4 B(-1.3%) | $1.5 B(-0.1%) | $1.5 B(+1.5%) | $1.4 B(+4.6%) | $1.4 B(-0.2%) | $1.4 B(+5.5%) | $1.3 B(+2.9%) | $1.3 B(+1.6%) | $1.2 B(+4.3%) | $1.2 B(-1.4%) | $1.2 B(+3.0%) | $1.2 B | |
Operating Margin | 11.8%(+12.7%) | 10.5%(+36.1%) | 7.7%(-34.6%) | 11.8%(+17.1%) | 10.1%(+21.9%) | 8.3%(-14.0%) | 9.6%(+44.8%) | 6.7%(-27.0%) | 9.1%(+4.6%) | 8.7%(-1.6%) | 8.8%(-15.8%) | 10.5%(-1.5%) | 10.7%(+2.2%) | 10.4%(+6.3%) | 9.8%(-5.7%) | 10.4%(-15.7%) | 12.3%(+19.3%) | 10.3%(+6.8%) | 9.7%(-13.0%) | 11.1% | |
Net Income | $197.0 M(+24.7%) | $158.0 M(-95.7%) | $3.7 B(+2292.9%) | $154.0 M(-24.1%) | $203.0 M(+17.3%) | $173.0 M(-2.3%) | $177.0 M(+221.8%) | $55.0 M(-86.0%) | $392.0 M(+325.3%) | -$174.0 M(-139.0%) | $446.0 M(+50.2%) | $297.0 M(+65.9%) | $179.0 M(-11.4%) | $202.0 M(+1.0%) | $200.0 M(-11.9%) | $227.0 M(-5.8%) | $241.0 M(+156.4%) | $94.0 M(+308.7%) | $23.0 M(-85.6%) | $160.0 M | |
TTM Net Income | $4.2 B(-0.1%) | $4.2 B(-0.4%) | $4.2 B(+496.2%) | $707.0 M(+16.3%) | $608.0 M(-23.7%) | $797.0 M(+77.1%) | $450.0 M(-37.4%) | $719.0 M(-25.2%) | $961.0 M(+28.5%) | $748.0 M(-33.5%) | $1.1 B(+28.0%) | $878.0 M(+8.7%) | $808.0 M(-7.1%) | $870.0 M(+14.2%) | $762.0 M(+30.3%) | $585.0 M(+12.9%) | $518.0 M(+40.4%) | $369.0 M(-21.8%) | $472.0 M(-16.6%) | $566.0 M | |
Net Margin | 6.4%(+19.7%) | 5.3% | - | 3.2%(-51.6%) | 6.5%(+15.8%) | 5.6%(-5.0%) | 5.9%(+283.2%) | 1.6%(-84.4%) | 9.9%(+335.6%) | -4.2%(-135.1%) | 12.0%(+48.5%) | 8.1%(+60.3%) | 5.0%(-13.7%) | 5.8%(-8.8%) | 6.4%(-12.6%) | 7.3%(-6.0%) | 7.8%(+131.8%) | 3.4%(+304.8%) | 0.8%(-85.9%) | 5.9% | |
EBIT | $294.0 M(+9.7%) | $268.0 M(+38.1%) | $194.0 M(-56.1%) | $442.0 M(+48.8%) | $297.0 M(+11.2%) | $267.0 M(0%) | $267.0 M(+55.2%) | $172.0 M(-67.1%) | $523.0 M(+579.8%) | -$109.0 M(-117.9%) | $610.0 M(+65.8%) | $368.0 M(+55.3%) | $237.0 M(-36.5%) | $373.0 M(+24.3%) | $300.0 M(+1.4%) | $296.0 M(-20.6%) | $373.0 M(+109.5%) | $178.0 M(+54.8%) | $115.0 M(-43.4%) | $203.0 M | |
TTM EBIT | $1.2 B(-0.3%) | $1.2 B(+0.1%) | $1.2 B(-5.7%) | $1.3 B(+26.9%) | $1.0 B(-18.4%) | $1.2 B(+44.1%) | $853.0 M(-28.7%) | $1.2 B(-14.1%) | $1.4 B(+25.9%) | $1.1 B(-30.4%) | $1.6 B(+24.3%) | $1.3 B(+6.0%) | $1.2 B(-10.1%) | $1.3 B(+17.0%) | $1.1 B(+19.2%) | $962.0 M(+10.7%) | $869.0 M(+25.2%) | $694.0 M(-15.7%) | $823.0 M(-11.0%) | $925.0 M | |
EBITDA | $444.0 M(+5.7%) | $420.0 M(+16.3%) | $361.0 M(-46.8%) | $679.0 M(+44.5%) | $470.0 M(+7.5%) | $437.0 M(+0.9%) | $433.0 M(+29.6%) | $334.0 M(-50.9%) | $680.0 M(+1052.5%) | $59.0 M(-92.6%) | $795.0 M(+43.8%) | $553.0 M(+34.2%) | $412.0 M(-24.4%) | $545.0 M(+16.4%) | $468.0 M(+0.7%) | $465.0 M(-12.8%) | $533.0 M(+53.2%) | $348.0 M(+22.5%) | $284.0 M(-23.4%) | $371.0 M | |
TTM EBITDA | $1.9 B(-1.4%) | $1.9 B(-0.9%) | $1.9 B(-3.6%) | $2.0 B(+20.6%) | $1.7 B(-11.2%) | $1.9 B(+25.1%) | $1.5 B(-19.4%) | $1.9 B(-10.5%) | $2.1 B(+14.7%) | $1.8 B(-21.1%) | $2.3 B(+16.5%) | $2.0 B(+4.7%) | $1.9 B(-6.0%) | $2.0 B(+10.9%) | $1.8 B(+11.3%) | $1.6 B(+6.1%) | $1.5 B(+12.1%) | $1.4 B(-8.7%) | $1.5 B(-6.4%) | $1.6 B | |
Selling, General & Administrative Expenses | $142.0 M(+2.2%) | $139.0 M(-34.1%) | $211.0 M(+41.6%) | $149.0 M(+12.0%) | $133.0 M(-15.3%) | $157.0 M(+36.5%) | $115.0 M(-4.2%) | $120.0 M(-24.5%) | $159.0 M(-1.2%) | $161.0 M(-13.4%) | $186.0 M(+52.5%) | $122.0 M(-17.6%) | $148.0 M(-10.8%) | $166.0 M(+5.7%) | $157.0 M(-3.1%) | $162.0 M(+33.9%) | $121.0 M(+9.0%) | $111.0 M(-15.3%) | $131.0 M(+47.2%) | $89.0 M | |
TTM SG&A | $641.0 M(+1.4%) | $632.0 M(-2.8%) | $650.0 M(+17.3%) | $554.0 M(+5.5%) | $525.0 M(-4.7%) | $551.0 M(-0.7%) | $555.0 M(-11.3%) | $626.0 M(-0.3%) | $628.0 M(+1.8%) | $617.0 M(-0.8%) | $622.0 M(+4.9%) | $593.0 M(-6.3%) | $633.0 M(+4.5%) | $606.0 M(+10.0%) | $551.0 M(+5.0%) | $525.0 M(+16.1%) | $452.0 M(+7.4%) | $421.0 M(0%) | $421.0 M(+1.0%) | $417.0 M | |
Depreciation And Amortization | $150.0 M(-1.3%) | $152.0 M(-9.0%) | $167.0 M(-5.7%) | $177.0 M(+2.3%) | $173.0 M(+1.8%) | $170.0 M(+2.4%) | $166.0 M(+2.5%) | $162.0 M(+3.2%) | $157.0 M(-6.5%) | $168.0 M(-9.2%) | $185.0 M(0%) | $185.0 M(+5.7%) | $175.0 M(+1.7%) | $172.0 M(+2.4%) | $168.0 M(-0.6%) | $169.0 M(+5.6%) | $160.0 M(-5.9%) | $170.0 M(+0.6%) | $169.0 M(+0.6%) | $168.0 M | |
TTM D&A | $646.0 M(-3.4%) | $669.0 M(-2.6%) | $687.0 M(+0.1%) | $686.0 M(+2.2%) | $671.0 M(+2.4%) | $655.0 M(+0.3%) | $653.0 M(-2.8%) | $672.0 M(-3.3%) | $695.0 M(-2.5%) | $713.0 M(-0.6%) | $717.0 M(+2.4%) | $700.0 M(+2.3%) | $684.0 M(+2.2%) | $669.0 M(+0.3%) | $667.0 M(-0.1%) | $668.0 M(+0.1%) | $667.0 M(-1.3%) | $676.0 M(-0.1%) | $677.0 M(-0.1%) | $678.0 M | |
Interest Expense | $67.0 M(-1.5%) | $68.0 M(-26.9%) | $93.0 M(-13.9%) | $108.0 M(-11.5%) | $122.0 M(+5.2%) | $116.0 M(+2.6%) | $113.0 M(+17.7%) | $96.0 M(+21.5%) | $79.0 M(+16.2%) | $68.0 M(-1.4%) | $69.0 M(0%) | $69.0 M(+1.5%) | $68.0 M(+3.0%) | $66.0 M(-1.5%) | $67.0 M(-2.9%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(-5.6%) | $71.0 M(-11.3%) | $80.0 M | |
TTM Interest Expense | $336.0 M(-14.1%) | $391.0 M(-10.9%) | $439.0 M(-4.4%) | $459.0 M(+2.7%) | $447.0 M(+10.6%) | $404.0 M(+13.5%) | $356.0 M(+14.1%) | $312.0 M(+9.5%) | $285.0 M(+4.0%) | $274.0 M(+0.7%) | $272.0 M(+0.7%) | $270.0 M(0%) | $270.0 M(0%) | $270.0 M(-0.4%) | $271.0 M(-1.4%) | $275.0 M(-3.9%) | $286.0 M(-3.7%) | $297.0 M(-4.5%) | $311.0 M(-1.9%) | $317.0 M | |
Income Tax | $42.0 M(-14.3%) | $49.0 M(+81.5%) | $27.0 M(+68.8%) | $16.0 M(-64.4%) | $45.0 M(+55.2%) | $29.0 M(-12.1%) | $33.0 M(+65.0%) | $20.0 M(-47.4%) | $38.0 M(+3700.0%) | $1.0 M(-99.0%) | $100.0 M(+900.0%) | $10.0 M(+600.0%) | -$2.0 M(-101.7%) | $116.0 M(+262.5%) | $32.0 M(+357.1%) | $7.0 M(-90.4%) | $73.0 M(+217.4%) | $23.0 M(+675.0%) | -$4.0 M(-100.0%) | -$2.0 M | |
TTM Income Tax | $134.0 M(-2.2%) | $137.0 M(+17.1%) | $117.0 M(-4.9%) | $123.0 M(-3.1%) | $127.0 M(+5.8%) | $120.0 M(+30.4%) | $92.0 M(-42.1%) | $159.0 M(+6.7%) | $149.0 M(+36.7%) | $109.0 M(-51.3%) | $224.0 M(+43.6%) | $156.0 M(+2.0%) | $153.0 M(-32.9%) | $228.0 M(+68.9%) | $135.0 M(+36.4%) | $99.0 M(+10.0%) | $90.0 M(+83.7%) | $49.0 M(-14.0%) | $57.0 M(-19.7%) | $71.0 M | |
PE Ratio | 5.1(+14.0%) | 4.5(-12.0%) | 5.1(-78.8%) | 24.1(-7.1%) | 25.9(+12.3%) | 23.1(-40.5%) | 38.8(+69.3%) | 22.9(+40.5%) | 16.3(-46.4%) | 30.4(+15.6%) | 26.3(-27.6%) | 36.3(-1.9%) | 37.0(+19.3%) | 31.0(-16.5%) | 37.2(-30.2%) | 53.3(-0.7%) | 53.6(-15.1%) | 63.2(+36.8%) | 46.2(+19.3%) | 38.7 | |
PS Ratio | 1.5(+12.1%) | 1.3(-13.2%) | 1.5(+25.6%) | 1.2(-1.6%) | 1.2(-8.9%) | 1.4(+13.4%) | 1.2(+13.3%) | 1.1(+7.1%) | 1.0(-31.5%) | 1.4(-28.5%) | 2.0(-10.7%) | 2.2(+1.4%) | 2.2(+6.8%) | 2.1(-9.6%) | 2.3(-11.6%) | 2.6(+8.8%) | 2.4(+18.4%) | 2.0(+9.2%) | 1.8(+0.6%) | 1.8 |
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 | $610.0 M(+142.1%) | $252.0 M(+120.2%) | -$1.2 B(-269.4%) | $736.0 M(-3.9%) | $766.0 M(+20.4%) | $636.0 M(+331.3%) | -$275.0 M(-152.4%) | $525.0 M(+201.7%) | $174.0 M(-57.1%) | $406.0 M(+150.5%) | -$804.0 M(-190.9%) | $884.0 M(+24.9%) | $708.0 M(+9.8%) | $645.0 M(+235.2%) | -$477.0 M(-143.9%) | $1.1 B(+88.4%) | $577.0 M(+21.2%) | $476.0 M(+167.2%) | -$708.0 M(-179.4%) | $892.0 M | |
TTM CFO | $351.0 M(-30.8%) | $507.0 M(-43.1%) | $891.0 M(-52.2%) | $1.9 B(+12.8%) | $1.7 B(+55.9%) | $1.1 B(+27.7%) | $830.0 M(+175.8%) | $301.0 M(-54.4%) | $660.0 M(-44.7%) | $1.2 B(-16.7%) | $1.4 B(-18.6%) | $1.8 B(-10.3%) | $2.0 B(+7.2%) | $1.8 B(+10.2%) | $1.7 B(+16.1%) | $1.4 B(+15.8%) | $1.2 B(+16.4%) | $1.1 B(+9.7%) | $969.0 M(-37.4%) | $1.5 B | |
Cash From Investing | -$23.0 M(+73.9%) | -$88.0 M(-101.7%) | $5.3 B(+2431.3%) | -$227.0 M(-2.3%) | -$222.0 M(+17.2%) | -$268.0 M(+20.2%) | -$336.0 M(-0.6%) | -$334.0 M(-859.1%) | $44.0 M(+109.8%) | -$450.0 M(-878.3%) | -$46.0 M(+91.4%) | -$535.0 M(-45.4%) | -$368.0 M(+5.2%) | -$388.0 M(-11.5%) | -$348.0 M(+19.1%) | -$430.0 M(-38.7%) | -$310.0 M(-49.8%) | -$207.0 M(+11.5%) | -$234.0 M(-966.7%) | $27.0 M | |
TTM CFI | $5.0 B(+4.2%) | $4.8 B(+3.9%) | $4.6 B(+534.5%) | -$1.1 B(+9.2%) | -$1.2 B(-29.8%) | -$894.0 M(+16.9%) | -$1.1 B(-36.9%) | -$786.0 M(+20.4%) | -$987.0 M(+29.4%) | -$1.4 B(-4.6%) | -$1.3 B(+18.4%) | -$1.6 B(-6.8%) | -$1.5 B(-3.9%) | -$1.5 B(-14.0%) | -$1.3 B(-9.7%) | -$1.2 B(-63.1%) | -$724.0 M(-20.9%) | -$599.0 M(-21.5%) | -$493.0 M(-16.8%) | -$422.0 M | |
Cash From Financing | -$502.0 M(+3.1%) | -$518.0 M(+82.6%) | -$3.0 B(-158.5%) | -$1.2 B(-648.0%) | -$154.0 M(-2980.0%) | -$5.0 M(-100.8%) | $649.0 M(+570.3%) | -$138.0 M(+34.6%) | -$211.0 M(-277.3%) | $119.0 M(-83.4%) | $715.0 M(+158.6%) | -$1.2 B(-322.4%) | $549.0 M(+426.8%) | -$168.0 M(-211.1%) | -$54.0 M(+33.3%) | -$81.0 M(+39.1%) | -$133.0 M(+67.8%) | -$413.0 M(-1752.0%) | $25.0 M(-93.3%) | $372.0 M | |
TTM CFF | -$5.2 B(-7.3%) | -$4.8 B(-12.0%) | -$4.3 B(-547.9%) | -$662.0 M(-288.1%) | $352.0 M(+19.3%) | $295.0 M(-29.6%) | $419.0 M(-13.6%) | $485.0 M(+181.1%) | -$598.0 M(-469.1%) | $162.0 M(+229.6%) | -$125.0 M(+86.0%) | -$894.0 M(-463.4%) | $246.0 M(+156.4%) | -$436.0 M(+36.0%) | -$681.0 M(-13.1%) | -$602.0 M(-304.0%) | -$149.0 M(+72.5%) | -$541.0 M(-119.9%) | -$246.0 M(-434.8%) | -$46.0 M | |
Free Cash Flow | $493.0 M(+237.7%) | $146.0 M(+110.4%) | -$1.4 B(-368.9%) | $521.0 M(-4.2%) | $544.0 M(+46.6%) | $371.0 M(+160.0%) | -$618.0 M(-554.4%) | $136.0 M(+150.6%) | -$269.0 M(-427.4%) | -$51.0 M(+95.6%) | -$1.2 B(-422.1%) | $362.0 M(+38.7%) | $261.0 M(+4.0%) | $251.0 M(+129.9%) | -$840.0 M(-227.8%) | $657.0 M(+92.7%) | $341.0 M(+40.9%) | $242.0 M(+126.3%) | -$921.0 M(-228.1%) | $719.0 M | |
TTM FCF | -$241.0 M(-26.8%) | -$190.0 M(-642.9%) | $35.0 M(-95.7%) | $818.0 M(+88.9%) | $433.0 M(+213.9%) | -$380.0 M(+52.6%) | -$802.0 M(+40.6%) | -$1.4 B(-20.1%) | -$1.1 B(-89.2%) | -$594.0 M(-103.4%) | -$292.0 M(-958.8%) | $34.0 M(-89.7%) | $329.0 M(-19.6%) | $409.0 M(+2.3%) | $400.0 M(+25.4%) | $319.0 M(-16.3%) | $381.0 M(+30.0%) | $293.0 M(-6.1%) | $312.0 M(-67.2%) | $950.0 M | |
CAPEX | $117.0 M(+10.4%) | $106.0 M(-31.2%) | $154.0 M(-28.4%) | $215.0 M(-3.1%) | $222.0 M(-16.2%) | $265.0 M(-22.7%) | $343.0 M(-11.8%) | $389.0 M(-12.2%) | $443.0 M(-3.1%) | $457.0 M(+26.2%) | $362.0 M(-30.6%) | $522.0 M(+16.8%) | $447.0 M(+13.4%) | $394.0 M(+8.5%) | $363.0 M(-15.6%) | $430.0 M(+82.2%) | $236.0 M(+0.8%) | $234.0 M(+9.9%) | $213.0 M(+23.1%) | $173.0 M | |
TTM CAPEX | $592.0 M(-15.1%) | $697.0 M(-18.6%) | $856.0 M(-18.1%) | $1.0 B(-14.3%) | $1.2 B(-15.3%) | $1.4 B(-11.8%) | $1.6 B(-1.1%) | $1.7 B(-7.5%) | $1.8 B(-0.2%) | $1.8 B(+3.6%) | $1.7 B(-0.1%) | $1.7 B(+5.6%) | $1.6 B(+14.8%) | $1.4 B(+12.7%) | $1.3 B(+13.5%) | $1.1 B(+30.0%) | $856.0 M(+11.2%) | $770.0 M(+17.2%) | $657.0 M(+9.9%) | $598.0 M | |
Dividends Paid | $60.0 M(-3.2%) | $62.0 M(-1.6%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(0%) | $63.0 M(-3.1%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(+32.6%) | $49.0 M(-2.0%) | $50.0 M(+2.0%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-3.9%) | $51.0 M(+4.1%) | $49.0 M | |
TTM Dividends Paid | $248.0 M(-1.2%) | $251.0 M(-0.4%) | $252.0 M(0%) | $252.0 M(0%) | $252.0 M(0%) | $252.0 M(0%) | $252.0 M(-0.8%) | $254.0 M(-0.8%) | $256.0 M(-0.8%) | $258.0 M(+5.7%) | $244.0 M(+6.5%) | $229.0 M(+7.5%) | $213.0 M(+8.1%) | $197.0 M(0%) | $197.0 M(-0.5%) | $198.0 M(0%) | $198.0 M(-0.5%) | $199.0 M(0%) | $199.0 M(+9.3%) | $182.0 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55 | |
TTM Dividend Yield | 1.2%(-11.9%) | 1.3%(+13.6%) | 1.2%(-20.3%) | 1.5%(-8.1%) | 1.6%(+17.5%) | 1.4%(-5.5%) | 1.4%(-7.0%) | 1.6%(-6.0%) | 1.7%(+43.1%) | 1.2%(+39.8%) | 0.8%(+13.7%) | 0.7%(+1.4%) | 0.7%(-2.7%) | 0.7%(+4.2%) | 0.7%(+10.9%) | 0.6%(-11.1%) | 0.7%(-16.3%) | 0.9%(-7.5%) | 0.9%(+9.4%) | 0.8% | |
Payout Ratio | 30.5%(-22.4%) | 39.2%(+2194.7%) | 1.7%(-95.8%) | 40.9%(+31.8%) | 31.0%(-14.8%) | 36.4%(+2.3%) | 35.6%(-68.9%) | 114.5%(+612.8%) | 16.1%(+144.4%) | -36.2%(-348.5%) | 14.6%(-33.4%) | 21.9%(-39.7%) | 36.3%(+49.7%) | 24.3%(-3.0%) | 25.0%(+15.8%) | 21.6%(+6.2%) | 20.3%(-61.0%) | 52.1%(-76.5%) | 221.7%(+623.9%) | 30.6% |