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 | $32.5 B(-2.4%) | $33.3 B(+1.1%) | $32.9 B(+10.2%) | $29.9 B(-0.8%) | $30.1 B(-0.4%) | $30.2 B(+4.0%) | $29.1 B(-0.8%) | $29.3 B(+4.5%) | $28.1 B(+1.7%) | $27.6 B(+6.8%) | $25.8 B(+3.4%) | $25.0 B(+3.4%) | $24.2 B(+4.5%) | $23.1 B(+5.8%) | $21.9 B(+3.0%) | $21.2 B(-2.1%) | $21.7 B(+38.9%) | $15.6 B(+6.5%) | $14.7 B(-2.2%) | $15.0 B | |
Current Assets | $5.9 B(+3.6%) | $5.7 B(+1.9%) | $5.6 B(+4.2%) | $5.3 B(-7.0%) | $5.8 B(+0.4%) | $5.7 B(+2.7%) | $5.6 B(-3.7%) | $5.8 B(-4.2%) | $6.0 B(+2.6%) | $5.9 B(-7.7%) | $6.4 B(+6.8%) | $6.0 B(-1.6%) | $6.1 B(+6.2%) | $5.7 B(+1.1%) | $5.7 B(+0.2%) | $5.6 B(+8.2%) | $5.2 B(-33.9%) | $7.9 B(+17.8%) | $6.7 B(-0.8%) | $6.8 B | |
Non Current Assets | $26.6 B(-3.6%) | $27.6 B(+0.9%) | $27.3 B(+11.5%) | $24.5 B(+0.6%) | $24.4 B(-0.6%) | $24.5 B(+4.3%) | $23.5 B(-0.1%) | $23.5 B(+6.9%) | $22.0 B(+1.4%) | $21.7 B(+11.6%) | $19.4 B(+2.3%) | $19.0 B(+5.1%) | $18.1 B(+3.9%) | $17.4 B(+7.4%) | $16.2 B(+4.0%) | $15.6 B(-5.4%) | $16.5 B(+113.4%) | $7.7 B(-3.0%) | $8.0 B(-3.4%) | $8.2 B | |
Total Liabilities | $17.9 B(-2.5%) | $18.4 B(+1.6%) | $18.1 B(+11.9%) | $16.1 B(-2.4%) | $16.5 B(-0.6%) | $16.6 B(+6.1%) | $15.7 B(+6.0%) | $14.8 B(+4.0%) | $14.2 B(+3.0%) | $13.8 B(+10.5%) | $12.5 B(+5.8%) | $11.8 B(+3.4%) | $11.4 B(+7.3%) | $10.6 B(+13.6%) | $9.4 B(+1.9%) | $9.2 B(-10.5%) | $10.3 B(+163.5%) | $3.9 B(+5.3%) | $3.7 B(+9.7%) | $3.4 B | |
Current Liabilities | $1.8 B(+11.5%) | $1.6 B(-1.2%) | $1.7 B(+1.9%) | $1.6 B(+16.4%) | $1.4 B(-11.7%) | $1.6 B(+7.6%) | $1.5 B(-21.4%) | $1.9 B(+14.0%) | $1.6 B(-66.6%) | $4.9 B(-4.7%) | $5.1 B(+154.7%) | $2.0 B(+16.6%) | $1.7 B(+21.8%) | $1.4 B(-0.2%) | $1.4 B(-1.6%) | $1.4 B(-16.9%) | $1.7 B(+41.4%) | $1.2 B(+6.9%) | $1.2 B(-10.1%) | $1.3 B | |
Long Term Liabilities | $16.1 B(-3.8%) | $16.7 B(+1.8%) | $16.4 B(+13.0%) | $14.5 B(-4.1%) | $15.2 B(+0.6%) | $15.1 B(+6.0%) | $14.2 B(+9.9%) | $12.9 B(+2.7%) | $12.6 B(+41.2%) | $8.9 B(+21.1%) | $7.4 B(-24.8%) | $9.8 B(+1.1%) | $9.7 B(+5.1%) | $9.2 B(+16.1%) | $7.9 B(+2.6%) | $7.7 B(-9.2%) | $8.5 B(+219.8%) | $2.7 B(+4.6%) | $2.6 B(+21.7%) | $2.1 B | |
Shareholders Equity | $12.5 B(-2.8%) | $12.9 B(+0.1%) | $12.9 B(+7.2%) | $12.0 B(+0.7%) | $11.9 B(-0.3%) | $11.9 B(+1.0%) | $11.8 B(+1.4%) | $11.7 B(+1.7%) | $11.5 B(-0.6%) | $11.5 B(+0.0%) | $11.5 B(-0.1%) | $11.6 B(+2.9%) | $11.2 B(+3.2%) | $10.9 B(+3.0%) | $10.6 B(+1.6%) | $10.4 B(+2.8%) | $10.1 B(0%) | $10.1 B(+2.1%) | $9.9 B(-1.8%) | $10.1 B | |
Book Value | $12.5 B(-2.8%) | $12.9 B(+0.1%) | $12.9 B(+7.2%) | $12.0 B(+0.7%) | $11.9 B(-0.3%) | $11.9 B(+1.0%) | $11.8 B(+1.4%) | $11.7 B(+1.7%) | $11.5 B(-0.6%) | $11.5 B(+0.0%) | $11.5 B(-0.1%) | $11.6 B(+2.9%) | $11.2 B(+3.2%) | $10.9 B(+3.0%) | $10.6 B(+1.6%) | $10.4 B(+2.8%) | $10.1 B(0%) | $10.1 B(+2.1%) | $9.9 B(-1.8%) | $10.1 B | |
Working Capital | $4.1 B(+0.4%) | $4.1 B(+3.3%) | $3.9 B(+5.2%) | $3.7 B(-14.4%) | $4.4 B(+5.0%) | $4.2 B(+0.9%) | $4.1 B(+4.7%) | $3.9 B(-10.9%) | $4.4 B(+342.4%) | $997.0 M(-20.0%) | $1.2 B(-68.5%) | $4.0 B(-8.8%) | $4.3 B(+1.0%) | $4.3 B(+1.6%) | $4.2 B(+0.8%) | $4.2 B(+20.7%) | $3.5 B(-47.8%) | $6.7 B(+20.0%) | $5.6 B(+1.4%) | $5.5 B | |
Cash And Cash Equivalents | $4.4 B(+7.2%) | $4.1 B(-0.3%) | $4.1 B(+6.3%) | $3.9 B(-11.9%) | $4.4 B(+0.3%) | $4.4 B(+2.5%) | $4.3 B(-5.0%) | $4.5 B(-5.9%) | $4.8 B(+6.8%) | $4.5 B(-10.7%) | $5.0 B(+10.3%) | $4.5 B(-2.2%) | $4.6 B(+6.6%) | $4.4 B(-0.1%) | $4.4 B(-1.2%) | $4.4 B(+10.8%) | $4.0 B(-42.8%) | $7.0 B(+15.6%) | $6.0 B(+1.0%) | $6.0 B | |
Accounts Payable | $1.4 B(+13.1%) | $1.2 B(-5.3%) | $1.3 B(+31.7%) | $1.0 B(+13.8%) | $879.7 M(-22.1%) | $1.1 B(+15.3%) | $979.2 M(-18.4%) | $1.2 B(+7.7%) | $1.1 B(+12.1%) | $993.1 M(-14.3%) | $1.2 B(+0.7%) | $1.2 B(+11.0%) | $1.0 B(+35.1%) | $767.8 M(+1.1%) | $759.8 M(+24.7%) | $609.1 M(-41.3%) | $1.0 B(+203.6%) | $341.9 M(+8.4%) | $315.5 M(+24.7%) | $253.0 M | |
Accounts Receivable | $1.5 B(-5.8%) | $1.6 B(+8.3%) | $1.4 B(-1.4%) | $1.5 B(+9.0%) | $1.3 B(+0.5%) | $1.3 B(+3.2%) | $1.3 B(+0.7%) | $1.3 B(+2.1%) | $1.3 B(-10.6%) | $1.4 B(+3.2%) | $1.4 B(-4.5%) | $1.4 B(+0.5%) | $1.4 B(+4.9%) | $1.4 B(+5.1%) | $1.3 B(+5.3%) | $1.2 B(-0.2%) | $1.2 B(+32.9%) | $927.8 M(+37.4%) | $675.2 M(-14.3%) | $787.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $3.4 B(-0.2%) | $3.4 B | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.1 B(-4.1%) | $13.6 B(+3.8%) | $13.2 B(+11.9%) | $11.8 B(0%) | $11.8 B(-0.8%) | $11.8 B(+7.3%) | $11.0 B(+9.6%) | $10.1 B(+7.6%) | $9.4 B(+54.7%) | $6.1 B(+8.8%) | $5.6 B(-31.0%) | $8.1 B(+6.3%) | $7.6 B(+5.3%) | $7.2 B(+23.8%) | $5.8 B(+1.4%) | $5.7 B(-10.9%) | $6.4 B(+282.5%) | $1.7 B(+3.9%) | $1.6 B(+45.4%) | $1.1 B | |
Total Debt | $13.1 B(-4.1%) | $13.6 B(+3.8%) | $13.2 B(+11.9%) | $11.8 B(0%) | $11.8 B(-0.8%) | $11.8 B(+7.3%) | $11.0 B(+9.6%) | $10.1 B(+7.6%) | $9.4 B(-0.8%) | $9.4 B(+5.4%) | $9.0 B(+11.0%) | $8.1 B(+6.3%) | $7.6 B(+5.3%) | $7.2 B(+23.8%) | $5.8 B(+1.4%) | $5.7 B(-10.9%) | $6.4 B(+282.5%) | $1.7 B(+3.9%) | $1.6 B(+45.4%) | $1.1 B | |
Debt To Equity | 1.0(-1.0%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(-4.2%) | 0.9(0%) | 0.9(+6.7%) | 0.9(+8.5%) | 0.8(+6.5%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+12.1%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+22.0%) | 0.5(+2.0%) | 0.5(-15.5%) | 0.6(+314.3%) | 0.1(+7.7%) | 0.1(+62.5%) | 0.1 | |
Current Ratio | 3.2(-6.9%) | 3.5(+3.0%) | 3.4(+2.4%) | 3.3(-20.1%) | 4.1(+13.8%) | 3.6(-4.7%) | 3.8(+22.5%) | 3.1(-15.9%) | 3.7(+208.3%) | 1.2(-3.2%) | 1.2(-58.1%) | 3.0(-15.7%) | 3.5(-12.9%) | 4.0(+1.5%) | 4.0(+1.8%) | 3.9(+30.0%) | 3.0(-53.3%) | 6.4(+10.3%) | 5.8(+10.2%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.9 B(-3.2%) | $12.3 B(+0.5%) | $12.3 B(-1.1%) | $12.4 B(+0.2%) | $12.4 B(+0.1%) | $12.4 B(+0.8%) | $12.3 B(+1.2%) | $12.1 B(+0.6%) | $12.0 B(+0.4%) | $12.0 B(+0.9%) | $11.9 B(-0.0%) | $11.9 B(+3.0%) | $11.6 B(+3.6%) | $11.2 B(+2.7%) | $10.9 B(+1.8%) | $10.7 B(+1.8%) | $10.5 B(-0.4%) | $10.5 B(+1.8%) | $10.3 B(-0.8%) | $10.4 B | |
PB Ratio | 0.8(-7.7%) | 0.9(-20.9%) | 1.1(-6.5%) | 1.2(+20.6%) | 1.0(-8.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+20.2%) | 0.9(-6.9%) | 1.0(-16.5%) | 1.2(-17.1%) | 1.5(+9.8%) | 1.3(-10.1%) | 1.5(+5.0%) | 1.4(+16.5%) | 1.2(+21.0%) | 1.0(-2.9%) | 1.0(+24.1%) | 0.8(-35.2%) | 1.3 |
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 | -$0.2(-159.4%) | $0.3(+39.1%) | $0.2(-54.0%) | $0.5(-13.8%) | $0.6(+31.8%) | $0.4(+15.8%) | $0.4(+18.8%) | $0.3(-30.4%) | $0.5(-8.0%) | $0.5(-26.5%) | $0.7(-22.7%) | $0.9(-32.3%) | $1.3(+51.2%) | $0.9(+16.2%) | $0.7(+10.4%) | $0.7(+346.7%) | $0.1(-74.1%) | $0.6(+262.5%) | $0.2(-77.1%) | $0.7 | |
TTM EPS | $0.9(-47.2%) | $1.6(-6.9%) | $1.8(-7.9%) | $1.9(+10.5%) | $1.7(+7.5%) | $1.6(-3.6%) | $1.7(-15.3%) | $2.0(-22.2%) | $2.5(-25.0%) | $3.4(-9.7%) | $3.7(-1.6%) | $3.8(+5.9%) | $3.6(+47.5%) | $2.4(+13.1%) | $2.1(+37.2%) | $1.6(-1.9%) | $1.6(-22.4%) | $2.0(+5.1%) | $1.9(-22.3%) | $2.5 | |
Revenue | $2.2 B(+4.2%) | $2.1 B(-1.4%) | $2.2 B(+8.1%) | $2.0 B(+0.3%) | $2.0 B(+0.9%) | $2.0 B(+2.2%) | $1.9 B(-2.0%) | $2.0 B(+1.4%) | $1.9 B(-4.5%) | $2.0 B(-2.4%) | $2.1 B(-6.4%) | $2.2 B(+2.0%) | $2.2 B(+0.4%) | $2.2 B(+4.6%) | $2.1 B(+4.1%) | $2.0 B(+17.0%) | $1.7 B(+46.8%) | $1.2 B(-11.4%) | $1.3 B(-5.6%) | $1.4 B | |
TTM Revenue | $8.5 B(+2.7%) | $8.3 B(+1.9%) | $8.1 B(+2.9%) | $7.9 B(+0.3%) | $7.8 B(+0.6%) | $7.8 B(-0.8%) | $7.9 B(-1.9%) | $8.0 B(-3.1%) | $8.3 B(-2.8%) | $8.5 B(-1.6%) | $8.7 B(+0.1%) | $8.7 B(+2.7%) | $8.4 B(+6.0%) | $7.9 B(+14.6%) | $6.9 B(+12.4%) | $6.2 B(+10.9%) | $5.6 B(+6.9%) | $5.2 B(-5.7%) | $5.5 B(-2.2%) | $5.6 B | |
Total Expenses | $1.9 B(+3.2%) | $1.9 B(-2.5%) | $1.9 B(+15.9%) | $1.6 B(+3.6%) | $1.6 B(-2.2%) | $1.6 B(-1.2%) | $1.6 B(+4.8%) | $1.6 B(+1.8%) | $1.5 B(-2.8%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.6 B(+2.3%) | $1.6 B(-4.0%) | $1.7 B(+5.2%) | $1.6 B(+2.0%) | $1.5 B(+5.0%) | $1.5 B(+61.0%) | $913.1 M(-3.3%) | $944.1 M(-5.1%) | $995.0 M | |
Operating Expenses | $1.5 B(+3.3%) | $1.4 B(-1.3%) | $1.5 B(+14.1%) | $1.3 B(+4.5%) | $1.2 B(-2.4%) | $1.2 B(+0.3%) | $1.2 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B(-2.1%) | $1.2 B(-0.4%) | $1.2 B(-4.3%) | $1.3 B(+1.9%) | $1.3 B(-2.9%) | $1.3 B(+6.3%) | $1.2 B(+2.3%) | $1.2 B(+4.4%) | $1.1 B(+67.5%) | $677.3 M(-2.3%) | $693.1 M(-8.1%) | $754.3 M | |
Cost Of Goods Sold | $436.9 M(+2.8%) | $425.0 M(-6.3%) | $453.8 M(+22.4%) | $370.9 M(+0.8%) | $367.9 M(-1.6%) | $373.9 M(-5.8%) | $397.1 M(+10.1%) | $360.6 M(+3.8%) | $347.5 M(-5.2%) | $366.5 M(+1.1%) | $362.6 M(+3.7%) | $349.8 M(+3.6%) | $337.5 M(-8.0%) | $366.7 M(+1.5%) | $361.3 M(+1.0%) | $357.7 M(+6.7%) | $335.2 M(+42.1%) | $235.8 M(-6.1%) | $251.0 M(+4.3%) | $240.7 M | |
TTM Cost Of Goods Sold | $1.7 B(+4.3%) | $1.6 B(+3.3%) | $1.6 B(+3.8%) | $1.5 B(+0.7%) | $1.5 B(+1.4%) | $1.5 B(+0.5%) | $1.5 B(+2.4%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(-0.0%) | $1.4 B(+0.1%) | $1.4 B(-0.6%) | $1.4 B(+0.2%) | $1.4 B(+10.2%) | $1.3 B(+9.3%) | $1.2 B(+11.0%) | $1.1 B(+118.8%) | $485.8 M(-29.4%) | $687.7 M(-18.7%) | $846.3 M | |
Gross Profit | $1.8 B(+4.5%) | $1.7 B(-0.1%) | $1.7 B(+4.9%) | $1.6 B(+0.1%) | $1.6 B(+1.4%) | $1.6 B(+4.3%) | $1.5 B(-4.8%) | $1.6 B(+0.9%) | $1.6 B(-4.4%) | $1.7 B(-3.1%) | $1.7 B(-8.3%) | $1.9 B(+1.7%) | $1.8 B(+2.1%) | $1.8 B(+5.3%) | $1.7 B(+4.8%) | $1.6 B(+19.5%) | $1.4 B(+48.0%) | $925.3 M(-12.7%) | $1.1 B(-7.7%) | $1.1 B | |
TTM Gross Profit | $6.8 B(+2.4%) | $6.6 B(+1.6%) | $6.5 B(+2.6%) | $6.4 B(+0.2%) | $6.3 B(+0.4%) | $6.3 B(-1.1%) | $6.4 B(-2.9%) | $6.6 B(-3.9%) | $6.8 B(-3.5%) | $7.1 B(-1.9%) | $7.2 B(+0.0%) | $7.2 B(+3.4%) | $7.0 B(+7.3%) | $6.5 B(+15.6%) | $5.6 B(+13.1%) | $5.0 B(+10.9%) | $4.5 B(-4.6%) | $4.7 B(-2.4%) | $4.8 B(+0.8%) | $4.8 B | |
Gross Margin | 80.2%(+0.3%) | 80.0%(+1.3%) | 78.9%(-3.0%) | 81.4%(-0.1%) | 81.5%(+0.6%) | 81.0%(+2.0%) | 79.4%(-2.8%) | 81.7%(-0.5%) | 82.1%(+0.1%) | 82.0%(-0.8%) | 82.6%(-2.0%) | 84.3%(-0.3%) | 84.5%(+1.7%) | 83.1%(+0.6%) | 82.6%(+0.7%) | 82.1%(+2.1%) | 80.3%(+0.8%) | 79.7%(-1.4%) | 80.9%(-2.2%) | 82.7% | |
Operating Profit | $238.5 M(-10.4%) | $266.2 M(+7.3%) | $248.2 M(-28.7%) | $348.2 M(-13.1%) | $400.7 M(+15.2%) | $347.8 M(+21.5%) | $286.3 M(-28.8%) | $402.1 M(+0.3%) | $401.1 M(-10.7%) | $448.9 M(-9.7%) | $497.2 M(-16.9%) | $598.1 M(+1.1%) | $591.3 M(+14.3%) | $517.2 M(+2.8%) | $502.9 M(+11.1%) | $452.6 M(+92.3%) | $235.4 M(-5.1%) | $248.0 M(-32.4%) | $367.1 M(-6.9%) | $394.2 M | |
TTM Operating Profit | $1.1 B(-12.8%) | $1.3 B(-6.1%) | $1.3 B(-2.8%) | $1.4 B(-3.8%) | $1.4 B(-0.0%) | $1.4 B(-6.6%) | $1.5 B(-12.1%) | $1.7 B(-10.1%) | $1.9 B(-8.9%) | $2.1 B(-3.1%) | $2.2 B(-0.3%) | $2.2 B(+7.0%) | $2.1 B(+20.8%) | $1.7 B(+18.7%) | $1.4 B(+10.4%) | $1.3 B(+4.7%) | $1.2 B(-9.4%) | $1.4 B(-8.4%) | $1.5 B(-0.8%) | $1.5 B | |
Operating Margin | 13.3%(+6.5%) | 12.5%(+8.8%) | 11.5%(-34.1%) | 17.5%(-13.3%) | 20.2%(+14.3%) | 17.7%(+18.8%) | 14.9%(-27.3%) | 20.4%(-1.2%) | 20.7%(-6.4%) | 22.1%(-7.5%) | 23.9%(-11.2%) | 26.9%(-0.8%) | 27.1%(+13.9%) | 23.8%(-1.7%) | 24.2%(+6.7%) | 22.7%(+64.3%) | 13.8%(-35.4%) | 21.4%(-23.7%) | 28.0%(-1.3%) | 28.4% | |
Net Income | -$84.7 M(-148.7%) | $174.0 M(+40.1%) | $124.2 M(-50.6%) | $251.3 M(-15.0%) | $295.5 M(+29.9%) | $227.5 M(+17.1%) | $194.2 M(+17.3%) | $165.6 M(-28.8%) | $232.7 M(-9.2%) | $256.4 M(-26.7%) | $349.6 M(-22.9%) | $453.2 M(-31.9%) | $665.7 M(+51.9%) | $438.4 M(+14.8%) | $381.8 M(+10.6%) | $345.3 M(+337.6%) | $78.9 M(-72.8%) | $290.4 M(+267.1%) | $79.1 M(-77.4%) | $350.5 M | |
TTM Net Income | $464.8 M(-45.0%) | $845.0 M(-6.0%) | $898.5 M(-7.2%) | $968.5 M(+9.7%) | $882.8 M(+7.7%) | $820.0 M(-3.4%) | $848.9 M(-15.5%) | $1.0 B(-22.3%) | $1.3 B(-25.1%) | $1.7 B(-9.5%) | $1.9 B(-1.7%) | $1.9 B(+5.9%) | $1.8 B(+47.2%) | $1.2 B(+13.5%) | $1.1 B(+38.1%) | $793.7 M(-0.7%) | $798.9 M(-22.2%) | $1.0 B(+4.5%) | $981.9 M(-22.7%) | $1.3 B | |
Net Margin | -3.8%(-146.7%) | 8.2%(+42.1%) | 5.8%(-54.3%) | 12.6%(-15.2%) | 14.9%(+28.8%) | 11.6%(+14.6%) | 10.1%(+19.7%) | 8.4%(-29.8%) | 12.0%(-4.9%) | 12.6%(-24.9%) | 16.8%(-17.6%) | 20.4%(-33.2%) | 30.5%(+51.2%) | 20.2%(+9.7%) | 18.4%(+6.2%) | 17.3%(+273.9%) | 4.6%(-81.5%) | 25.0%(+314.8%) | 6.0%(-76.1%) | 25.2% | |
EBIT | -$21.2 M(-106.5%) | $325.8 M(+22.6%) | $265.8 M(-24.1%) | $350.0 M(-32.1%) | $515.5 M(+41.0%) | $365.6 M(-8.5%) | $399.5 M(+53.6%) | $260.0 M(-7.6%) | $281.3 M(-17.8%) | $342.0 M(-30.1%) | $489.1 M(-31.6%) | $715.2 M(-4.9%) | $752.1 M(+29.4%) | $581.1 M(-7.7%) | $629.4 M(+11.0%) | $567.0 M(+160.1%) | $218.0 M(-20.7%) | $275.0 M(+158.0%) | $106.6 M(-76.4%) | $451.7 M | |
TTM EBIT | $920.4 M(-36.8%) | $1.5 B(-2.7%) | $1.5 B(-8.2%) | $1.6 B(+5.8%) | $1.5 B(+17.9%) | $1.3 B(+1.8%) | $1.3 B(-6.5%) | $1.4 B(-24.9%) | $1.8 B(-20.5%) | $2.3 B(-9.4%) | $2.5 B(-5.2%) | $2.7 B(+5.9%) | $2.5 B(+26.8%) | $2.0 B(+18.1%) | $1.7 B(+44.8%) | $1.2 B(+11.0%) | $1.1 B(-14.8%) | $1.2 B(-10.5%) | $1.4 B(-22.1%) | $1.8 B | |
EBITDA | $62.6 M(-85.7%) | $438.8 M(+14.8%) | $382.2 M(-17.2%) | $461.5 M(-26.5%) | $628.0 M(+31.8%) | $476.4 M(-7.2%) | $513.3 M(+39.4%) | $368.3 M(-5.5%) | $389.8 M(-13.4%) | $449.9 M(-21.0%) | $569.8 M(-28.4%) | $795.9 M(-2.7%) | $817.7 M(+22.9%) | $665.2 M(-6.3%) | $710.3 M(+9.8%) | $647.0 M(+136.1%) | $274.1 M(-7.8%) | $297.2 M(+128.6%) | $130.0 M(-72.8%) | $478.5 M | |
TTM EBITDA | $1.3 B(-29.6%) | $1.9 B(-1.9%) | $1.9 B(-6.3%) | $2.1 B(+4.7%) | $2.0 B(+13.6%) | $1.7 B(+1.5%) | $1.7 B(-3.2%) | $1.8 B(-19.4%) | $2.2 B(-16.3%) | $2.6 B(-7.6%) | $2.8 B(-4.7%) | $3.0 B(+5.2%) | $2.8 B(+23.7%) | $2.3 B(+19.1%) | $1.9 B(+43.0%) | $1.3 B(+14.3%) | $1.2 B(-11.4%) | $1.3 B(-10.0%) | $1.5 B(-20.9%) | $1.9 B | |
Selling, General & Administrative Expenses | $1.2 B(+2.2%) | $1.2 B(-1.6%) | $1.2 B(+14.8%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.0 B(+0.5%) | $1.0 B(+3.0%) | $999.8 M(+1.5%) | $985.3 M(-2.3%) | $1.0 B(-2.5%) | $1.0 B(-5.5%) | $1.1 B(+2.8%) | $1.1 B(-4.1%) | $1.1 B(+7.0%) | $1.0 B(+2.6%) | $1.0 B(+1.8%) | $992.3 M(+62.5%) | $610.5 M(-2.6%) | $626.9 M(-8.8%) | $687.0 M | |
TTM SG&A | $4.7 B(+4.8%) | $4.5 B(+3.6%) | $4.3 B(+4.4%) | $4.1 B(+1.4%) | $4.1 B(+0.4%) | $4.0 B(+0.7%) | $4.0 B(-0.1%) | $4.0 B(-2.3%) | $4.1 B(-1.9%) | $4.2 B(-2.4%) | $4.3 B(-0.1%) | $4.3 B(+2.0%) | $4.2 B(+1.7%) | $4.1 B(+13.7%) | $3.6 B(+12.7%) | $3.2 B(+11.1%) | $2.9 B(-4.8%) | $3.1 B(+0.4%) | $3.1 B(+1.5%) | $3.0 B | |
Depreciation And Amortization | $113.8 M(+0.7%) | $113.0 M(-2.9%) | $116.4 M(+4.4%) | $111.5 M(-0.9%) | $112.5 M(+1.5%) | $110.8 M(-2.6%) | $113.8 M(+5.1%) | $108.3 M(-0.2%) | $108.5 M(+0.6%) | $107.9 M(+33.7%) | $80.7 M(0%) | $80.7 M(+23.0%) | $65.6 M(-22.0%) | $84.1 M(+4.0%) | $80.9 M(+1.1%) | $80.0 M(+42.6%) | $56.1 M(+152.7%) | $22.2 M(-5.1%) | $23.4 M(-12.7%) | $26.8 M | |
TTM D&A | $454.7 M(+0.3%) | $453.4 M(+0.5%) | $451.2 M(+0.6%) | $448.6 M(+0.7%) | $445.4 M(+0.9%) | $441.4 M(+0.7%) | $438.5 M(+8.2%) | $405.4 M(+7.3%) | $377.8 M(+12.8%) | $334.9 M(+7.7%) | $311.1 M(-0.1%) | $311.3 M(+0.2%) | $310.6 M(+3.2%) | $301.1 M(+25.9%) | $239.2 M(+31.6%) | $181.7 M(+41.4%) | $128.5 M(+30.6%) | $98.4 M(-3.3%) | $101.8 M(+1.9%) | $99.9 M | |
Interest Expense | $25.0 M(-2.7%) | $25.7 M(-7.2%) | $27.7 M(+47.3%) | $18.8 M(-22.9%) | $24.4 M(-30.1%) | $34.9 M(+4.2%) | $33.5 M(+8.4%) | $30.9 M(+14.0%) | $27.1 M(-6.2%) | $28.9 M(+26.2%) | $22.9 M(+18.6%) | $19.3 M(+36.9%) | $14.1 M(-45.1%) | $25.7 M(+61.6%) | $15.9 M(-46.5%) | $29.7 M(+61.4%) | $18.4 M(+253.8%) | $5.2 M(+40.5%) | $3.7 M(-39.3%) | $6.1 M | |
TTM Interest Expense | $97.2 M(+0.6%) | $96.6 M(-8.7%) | $105.8 M(-5.2%) | $111.6 M(-9.8%) | $123.7 M(-2.1%) | $126.4 M(+5.0%) | $120.4 M(+9.7%) | $109.8 M(+11.8%) | $98.2 M(+15.3%) | $85.2 M(+3.9%) | $82.0 M(+9.3%) | $75.0 M(-12.2%) | $85.4 M(-4.8%) | $89.7 M(+29.6%) | $69.2 M(+21.4%) | $57.0 M(+70.7%) | $33.4 M(+69.5%) | $19.7 M(-2.0%) | $20.1 M(-9.1%) | $22.1 M | |
Income Tax | $9.5 M(-86.0%) | $68.1 M(+8.4%) | $62.8 M(-16.1%) | $74.9 M(-0.1%) | $75.0 M(-10.8%) | $84.1 M(-9.5%) | $92.9 M(+54.1%) | $60.3 M(+24.3%) | $48.5 M(-45.8%) | $89.5 M(-16.4%) | $107.1 M(-29.1%) | $151.1 M(+3247.9%) | -$4.8 M(-105.7%) | $83.8 M(-34.6%) | $128.1 M(-10.1%) | $142.5 M(+94.9%) | $73.1 M(+354.0%) | $16.1 M(-63.5%) | $44.1 M(-54.8%) | $97.5 M | |
TTM Income Tax | $215.3 M(-23.3%) | $280.8 M(-5.4%) | $296.8 M(-9.2%) | $326.9 M(+4.7%) | $312.3 M(+9.3%) | $285.8 M(-1.9%) | $291.2 M(-4.7%) | $305.4 M(-22.9%) | $396.2 M(+15.5%) | $342.9 M(+1.7%) | $337.2 M(-5.9%) | $358.2 M(+2.5%) | $349.6 M(-18.2%) | $427.5 M(+18.8%) | $359.8 M(+30.5%) | $275.8 M(+19.5%) | $230.8 M(-5.5%) | $244.2 M(-36.9%) | $387.0 M(-14.7%) | $453.8 M | |
PE Ratio | 23.4(+70.9%) | 13.7(-14.6%) | 16.1(+2.3%) | 15.7(+9.9%) | 14.3(-14.4%) | 16.7(+2.8%) | 16.2(+20.6%) | 13.5(+57.6%) | 8.5(+23.1%) | 6.9(-7.6%) | 7.5(-15.2%) | 8.9(+6.5%) | 8.3(-37.1%) | 13.2(-4.4%) | 13.8(-13.7%) | 16.0(+25.2%) | 12.8(+25.1%) | 10.2(+19.5%) | 8.6(-17.3%) | 10.3 | |
PS Ratio | 1.2(-12.1%) | 1.4(-22.9%) | 1.8(-2.1%) | 1.9(+20.6%) | 1.6(-9.4%) | 1.7(-0.6%) | 1.7(+4.2%) | 1.6(+26.9%) | 1.3(-4.4%) | 1.4(-15.5%) | 1.6(-17.0%) | 1.9(+9.6%) | 1.8(-12.4%) | 2.0(-6.0%) | 2.1(+4.9%) | 2.0(+13.3%) | 1.8(-9.1%) | 2.0(+32.7%) | 1.5(-34.5%) | 2.3 |
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 | $558.2 M(+5.6%) | $528.4 M(+286.8%) | $136.6 M(+154.2%) | -$251.9 M(-132.9%) | $764.5 M(+16.8%) | $654.3 M(+992.6%) | -$73.3 M(+71.4%) | -$256.3 M(-129.6%) | $866.4 M(+5.7%) | $819.8 M(+687.5%) | $104.1 M(-37.4%) | $166.4 M(-67.1%) | $506.1 M(+162.2%) | $193.0 M(-24.3%) | $255.1 M(-12.4%) | $291.2 M(-23.5%) | $380.7 M(-32.2%) | $561.6 M(+413.8%) | $109.3 M(+244.8%) | $31.7 M | |
TTM CFO | $971.3 M(-17.5%) | $1.2 B(-9.7%) | $1.3 B(+19.2%) | $1.1 B(+0.4%) | $1.1 B(-8.6%) | $1.2 B(-12.2%) | $1.4 B(-11.6%) | $1.5 B(-21.6%) | $2.0 B(+22.6%) | $1.6 B(+64.7%) | $969.6 M(-13.5%) | $1.1 B(-10.0%) | $1.2 B(+11.2%) | $1.1 B(-24.8%) | $1.5 B(+10.9%) | $1.3 B(+23.9%) | $1.1 B(+35.1%) | $801.8 M(+2410.7%) | -$34.7 M(-176.4%) | $45.4 M | |
Cash From Investing | -$1.2 B(-47.9%) | -$811.9 M(-197.2%) | -$273.2 M(-98.5%) | -$137.6 M(+58.6%) | -$332.1 M(+68.6%) | -$1.1 B(+10.3%) | -$1.2 B(-13.1%) | -$1.0 B(-60.6%) | -$649.3 M(+57.5%) | -$1.5 B(-261.6%) | -$422.7 M(+42.0%) | -$728.6 M(-7.2%) | -$679.9 M(-3.3%) | -$658.1 M(-41.1%) | -$466.3 M(+42.5%) | -$811.6 M(+77.4%) | -$3.6 B(-665.0%) | -$470.3 M(-1417.4%) | $35.7 M(+220.6%) | -$29.6 M | |
TTM CFI | -$2.4 B(-55.9%) | -$1.6 B(+13.6%) | -$1.8 B(+33.5%) | -$2.7 B(+25.1%) | -$3.6 B(+8.1%) | -$3.9 B(+10.7%) | -$4.4 B(-20.8%) | -$3.6 B(-9.4%) | -$3.3 B(+0.9%) | -$3.4 B(-35.0%) | -$2.5 B(+1.7%) | -$2.5 B(+3.2%) | -$2.6 B(+52.7%) | -$5.5 B(-3.5%) | -$5.3 B(-10.4%) | -$4.8 B(-19.3%) | -$4.1 B(-455.8%) | -$730.8 M(-36.6%) | -$535.1 M(+55.6%) | -$1.2 B | |
Cash From Financing | $909.2 M(+231.5%) | $274.3 M(-29.9%) | $391.1 M(+346.0%) | -$159.0 M(+58.8%) | -$385.9 M(-176.3%) | $505.8 M(-50.8%) | $1.0 B(+7.2%) | $958.9 M(+900.9%) | $95.8 M(-55.1%) | $213.3 M(-73.6%) | $808.6 M(+73.0%) | $467.3 M(-4.1%) | $487.2 M(+129.7%) | $212.1 M(-42.7%) | $370.0 M(-61.5%) | $960.8 M(+518.3%) | $155.4 M(-75.8%) | $643.1 M(+1273.5%) | -$54.8 M(-489.3%) | -$9.3 M | |
TTM CFF | $1.4 B(+1074.8%) | $120.5 M(-65.8%) | $352.0 M(-64.4%) | $988.8 M(-53.1%) | $2.1 B(-18.6%) | $2.6 B(+12.7%) | $2.3 B(+10.6%) | $2.1 B(+31.0%) | $1.6 B(-19.8%) | $2.0 B(+0.1%) | $2.0 B(+28.5%) | $1.5 B(-24.3%) | $2.0 B(+19.5%) | $1.7 B(-20.2%) | $2.1 B(+24.9%) | $1.7 B(+132.1%) | $734.4 M(-39.9%) | $1.2 B(+30.1%) | $938.6 M(+29.2%) | $726.7 M | |
Free Cash Flow | $488.4 M(+1.3%) | $482.3 M(+408.2%) | $94.9 M(+135.0%) | -$271.4 M(-136.8%) | $737.2 M(+28.1%) | $575.6 M(+748.9%) | -$88.7 M(+68.7%) | -$283.7 M(-134.1%) | $831.7 M(+3.1%) | $806.7 M(+930.3%) | $78.3 M(-47.7%) | $149.7 M(-67.6%) | $461.7 M(+158.1%) | $178.9 M(-27.8%) | $247.9 M(-10.7%) | $277.6 M(-23.4%) | $362.3 M(-34.1%) | $549.8 M(+794.0%) | $61.5 M(+925.0%) | $6.0 M | |
TTM FCF | $794.2 M(-23.9%) | $1.0 B(-8.2%) | $1.1 B(+19.3%) | $952.7 M(+1.3%) | $940.4 M(-9.1%) | $1.0 B(-18.3%) | $1.3 B(-11.7%) | $1.4 B(-23.2%) | $1.9 B(+24.7%) | $1.5 B(+72.3%) | $868.6 M(-16.3%) | $1.0 B(-11.0%) | $1.2 B(+9.3%) | $1.1 B(-25.8%) | $1.4 B(+14.9%) | $1.3 B(+27.7%) | $979.6 M(+42.9%) | $685.4 M(+354.1%) | -$269.7 M(-43.2%) | -$188.3 M | |
CAPEX | $69.8 M(+51.4%) | $46.1 M(+10.6%) | $41.7 M(+113.8%) | $19.5 M(-28.6%) | $27.3 M(-65.3%) | $78.7 M(+411.0%) | $15.4 M(-43.8%) | $27.4 M(-21.0%) | $34.7 M(+164.9%) | $13.1 M(-49.2%) | $25.8 M(+54.5%) | $16.7 M(-62.4%) | $44.4 M(+214.9%) | $14.1 M(+95.8%) | $7.2 M(-47.1%) | $13.6 M(-26.1%) | $18.4 M(+55.9%) | $11.8 M(-75.3%) | $47.8 M(+86.0%) | $25.7 M | |
TTM CAPEX | $177.1 M(+31.6%) | $134.6 M(-19.5%) | $167.2 M(+18.7%) | $140.9 M(-5.3%) | $148.8 M(-4.7%) | $156.2 M(+72.4%) | $90.6 M(-10.3%) | $101.0 M(+11.8%) | $90.3 M(-9.7%) | $100.0 M(-1.0%) | $101.0 M(+22.6%) | $82.4 M(+3.9%) | $79.3 M(+48.8%) | $53.3 M(+4.5%) | $51.0 M(-44.3%) | $91.6 M(-11.7%) | $103.7 M(-10.9%) | $116.4 M(-50.5%) | $235.0 M(+0.6%) | $233.7 M | |
Dividends Paid | $167.1 M(-0.5%) | $167.9 M(+1.3%) | $165.7 M(+6.4%) | $155.7 M(+2.1%) | $152.5 M(-0.3%) | $153.0 M(-0.3%) | $153.4 M(+3.4%) | $148.4 M(+1.6%) | $146.0 M(-0.4%) | $146.6 M(-0.5%) | $147.4 M(+3.0%) | $143.1 M(+1.4%) | $141.1 M(-0.5%) | $141.8 M(-0.1%) | $142.0 M(+5.3%) | $134.8 M(+0.5%) | $134.1 M(+0.1%) | $133.9 M(-0.5%) | $134.6 M(+3.1%) | $130.6 M | |
TTM Dividends Paid | $656.4 M(+2.3%) | $641.8 M(+2.4%) | $626.9 M(+2.0%) | $614.6 M(+1.2%) | $607.3 M(+1.1%) | $600.8 M(+1.1%) | $594.4 M(+1.0%) | $588.4 M(+0.9%) | $583.1 M(+0.8%) | $578.2 M(+0.8%) | $573.4 M(+0.9%) | $568.0 M(+1.5%) | $559.7 M(+1.3%) | $552.7 M(+1.4%) | $544.8 M(+1.4%) | $537.4 M(+0.8%) | $533.2 M(+0.6%) | $530.2 M(+0.3%) | $528.4 M(+0.3%) | $526.9 M | |
TTM Dividend Per Share | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+1.7%) | $1.20(0%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+1.9%) | $1.06(0%) | $1.06(+0.9%) | $1.05 | |
TTM Dividend Yield | 6.2%(+11.8%) | 5.5%(+26.7%) | 4.3%(+8.0%) | 4.0%(-17.6%) | 4.9%(+9.4%) | 4.5%(+1.8%) | 4.4%(-1.4%) | 4.4%(-17.6%) | 5.4%(+9.3%) | 4.9%(+20.8%) | 4.1%(+21.1%) | 3.4%(-10.6%) | 3.8%(+8.7%) | 3.5%(-6.7%) | 3.7%(-14.7%) | 4.4%(-17.9%) | 5.3%(+5.2%) | 5.0%(-20.5%) | 6.3%(+57.2%) | 4.0% | |
Payout Ratio | -197.3%(-304.5%) | 96.5%(-27.7%) | 133.4%(+115.3%) | 62.0%(+20.1%) | 51.6%(-23.3%) | 67.3%(-14.9%) | 79.0%(-11.8%) | 89.6%(+42.8%) | 62.7%(+9.7%) | 57.2%(+35.6%) | 42.2%(+33.5%) | 31.6%(+49.0%) | 21.2%(-34.5%) | 32.3%(-13.0%) | 37.2%(-4.7%) | 39.0%(-77.0%) | 170.0%(+268.6%) | 46.1%(-72.9%) | 170.2%(+356.7%) | 37.3% |