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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.3 B(+3.4%) | $24.4 B(-5.4%) | $25.8 B(+1.8%) | $25.4 B(+0.9%) | $25.1 B(-2.3%) | $25.7 B(-5.2%) | $27.1 B(+10.3%) | $24.6 B(-0.9%) | $24.8 B(-9.6%) | $27.4 B(-4.5%) | $28.7 B(+20.6%) | $23.8 B(-1.2%) | $24.1 B(-3.9%) | $25.1 B(+2.3%) | $24.5 B(+3.7%) | $23.7 B(+13.9%) | $20.8 B(+11.9%) | $18.6 B(-0.2%) | $18.6 B | |
Current Assets | $15.9 B(+3.0%) | $15.5 B(-7.7%) | $16.7 B(+2.4%) | $16.4 B(-1.6%) | $16.6 B(-3.4%) | $17.2 B(-9.7%) | $19.0 B(+13.6%) | $16.8 B(-2.5%) | $17.2 B(-12.9%) | $19.7 B(-5.5%) | $20.9 B(+26.9%) | $16.5 B(-0.5%) | $16.5 B(-5.8%) | $17.6 B(+1.6%) | $17.3 B(+6.8%) | $16.2 B(+19.9%) | $13.5 B(+17.7%) | $11.5 B(+3.3%) | $11.1 B | |
Non Current Assets | $9.3 B(+4.1%) | $9.0 B(-1.2%) | $9.1 B(+0.7%) | $9.0 B(+6.0%) | $8.5 B(-0.0%) | $8.5 B(+5.5%) | $8.1 B(+3.2%) | $7.8 B(+3.0%) | $7.6 B(-1.2%) | $7.7 B(-1.9%) | $7.8 B(+6.5%) | $7.4 B(-2.9%) | $7.6 B(+0.6%) | $7.5 B(+3.9%) | $7.2 B(-3.0%) | $7.5 B(+3.0%) | $7.3 B(+2.4%) | $7.1 B(-5.4%) | $7.5 B | |
Total Liabilities | $14.1 B(+5.0%) | $13.4 B(-5.9%) | $14.3 B(+5.4%) | $13.6 B(-3.1%) | $14.0 B(-2.5%) | $14.3 B(-12.4%) | $16.4 B(+12.1%) | $14.6 B(-5.2%) | $15.4 B(-13.8%) | $17.9 B(-8.8%) | $19.6 B(+25.6%) | $15.6 B(-2.9%) | $16.1 B(-6.9%) | $17.3 B(-0.1%) | $17.3 B(+1.4%) | $17.0 B(+14.3%) | $14.9 B(+15.1%) | $13.0 B(-2.1%) | $13.2 B | |
Current Liabilities | $7.7 B(+1.1%) | $7.6 B(-9.8%) | $8.4 B(+9.7%) | $7.7 B(-6.8%) | $8.2 B(-0.6%) | $8.3 B(-20.3%) | $10.4 B(+8.4%) | $9.6 B(-9.2%) | $10.6 B(-19.3%) | $13.1 B(-5.5%) | $13.9 B(+48.6%) | $9.3 B(-4.5%) | $9.8 B(-5.5%) | $10.3 B(-9.0%) | $11.3 B(+3.2%) | $11.0 B(+23.0%) | $8.9 B(+19.2%) | $7.5 B(-6.6%) | $8.0 B | |
Long Term Liabilities | $6.4 B(+9.9%) | $5.8 B(-0.4%) | $5.9 B(-0.1%) | $5.9 B(+2.2%) | $5.7 B(-5.2%) | $6.1 B(+1.3%) | $6.0 B(+19.1%) | $5.0 B(+3.5%) | $4.9 B(+1.6%) | $4.8 B(-16.9%) | $5.8 B(-8.5%) | $6.3 B(-0.4%) | $6.3 B(-9.1%) | $7.0 B(+17.0%) | $5.9 B(-1.8%) | $6.0 B(+1.3%) | $6.0 B(+9.5%) | $5.5 B(+4.8%) | $5.2 B | |
Shareholders Equity | $10.1 B(+1.3%) | $10.0 B(-5.2%) | $10.6 B(-2.8%) | $10.9 B(+5.8%) | $10.3 B(-3.1%) | $10.6 B(+6.2%) | $10.0 B(+7.9%) | $9.2 B(+6.0%) | $8.7 B(-0.3%) | $8.7 B(+1.8%) | $8.6 B(+11.9%) | $7.7 B(+2.3%) | $7.5 B(+4.3%) | $7.2 B(+8.2%) | $6.6 B(+9.4%) | $6.1 B(+13.9%) | $5.3 B(+4.6%) | $5.1 B(+4.8%) | $4.9 B | |
Book Value | $10.1 B(+1.3%) | $10.0 B(-5.2%) | $10.6 B(-2.8%) | $10.8 B(+5.8%) | $10.3 B(-3.1%) | $10.6 B(+6.2%) | $10.0 B(+7.9%) | $9.2 B(+6.0%) | $8.7 B(-0.3%) | $8.7 B(+1.8%) | $8.6 B(+22.9%) | $7.0 B(+2.6%) | $6.8 B(+4.8%) | $6.5 B(+9.2%) | $5.9 B(+10.6%) | $5.4 B(+16.0%) | $4.6 B(+5.3%) | $4.4 B(+5.5%) | $4.2 B | |
Working Capital | $8.2 B(+4.9%) | $7.8 B(-5.6%) | $8.3 B(-4.1%) | $8.7 B(+3.4%) | $8.4 B(-6.0%) | $8.9 B(+3.2%) | $8.6 B(+20.6%) | $7.2 B(+8.0%) | $6.6 B(-0.1%) | $6.6 B(-5.7%) | $7.0 B(-1.5%) | $7.1 B(+5.3%) | $6.8 B(-6.3%) | $7.2 B(+21.7%) | $5.9 B(+14.4%) | $5.2 B(+13.7%) | $4.6 B(+15.0%) | $4.0 B(+29.0%) | $3.1 B | |
Cash And Cash Equivalents | $2.8 B(+144.3%) | $1.2 B(-60.5%) | $2.9 B(+12.9%) | $2.6 B(+19.7%) | $2.2 B(+63.4%) | $1.3 B(-56.4%) | $3.1 B(+176.4%) | $1.1 B(+15.5%) | $956.0 M(+16.9%) | $818.0 M(+111.9%) | $386.0 M(-57.2%) | $902.0 M(-12.7%) | $1.0 B(+122.6%) | $464.0 M(+105.3%) | $226.0 M(-35.8%) | $352.0 M(+21.0%) | $291.0 M(+5.0%) | $277.0 M(+43.5%) | $193.0 M | |
Accounts Payable | $3.2 B(-6.4%) | $3.4 B(-23.9%) | $4.5 B(+22.9%) | $3.7 B(-7.8%) | $4.0 B(-6.4%) | $4.2 B(-22.4%) | $5.5 B(+24.9%) | $4.4 B(-1.6%) | $4.5 B(-16.7%) | $5.3 B(-8.4%) | $5.8 B(+37.3%) | $4.3 B(+7.8%) | $3.9 B(+8.5%) | $3.6 B(-5.4%) | $3.8 B(+45.8%) | $2.6 B(-2.7%) | $2.7 B(+4.1%) | $2.6 B(-22.7%) | $3.4 B | |
Accounts Receivable | $2.1 B(-7.8%) | $2.3 B(-0.3%) | $2.3 B(-11.8%) | $2.6 B(+3.3%) | $2.5 B(-3.5%) | $2.6 B(-6.8%) | $2.8 B(-1.4%) | $2.8 B(+21.1%) | $2.3 B(-3.8%) | $2.4 B(-5.3%) | $2.6 B(+21.4%) | $2.1 B(-13.1%) | $2.4 B(-3.8%) | $2.5 B(+12.1%) | $2.3 B(+31.2%) | $1.7 B(+5.8%) | $1.6 B(+6.4%) | $1.5 B(-5.6%) | $1.6 B | |
Short Term Debt | $1.7 B(+36.0%) | $1.3 B(-5.8%) | $1.3 B(+19.9%) | $1.1 B(-27.6%) | $1.5 B(+47.2%) | $1.0 B(-42.7%) | $1.8 B(-0.1%) | $1.8 B(-28.4%) | $2.5 B(-34.2%) | $3.9 B(+36.8%) | $2.8 B(+84.5%) | $1.5 B(-23.4%) | $2.0 B(-6.2%) | $2.1 B(-28.1%) | $3.0 B(-3.7%) | $3.1 B(+30.6%) | $2.4 B(+3.3%) | $2.3 B(+55.8%) | $1.5 B | |
Long Term Debt | $5.4 B(+15.2%) | $4.7 B(+0.6%) | $4.6 B(-0.2%) | $4.6 B(+4.1%) | $4.5 B(-7.2%) | $4.8 B(+0.1%) | $4.8 B(+26.2%) | $3.8 B(+5.8%) | $3.6 B(-1.3%) | $3.6 B(-20.7%) | $4.6 B(-13.1%) | $5.3 B(-0.8%) | $5.3 B(-9.1%) | $5.9 B(+19.9%) | $4.9 B(-2.7%) | $5.0 B(+0.6%) | $5.0 B(+11.6%) | $4.5 B(+5.6%) | $4.2 B | |
Total Debt | $7.1 B(+19.6%) | $5.9 B(-0.8%) | $6.0 B(+3.7%) | $5.8 B(-4.0%) | $6.0 B(+2.5%) | $5.8 B(-11.6%) | $6.6 B(+17.7%) | $5.6 B(-8.3%) | $6.1 B(-18.2%) | $7.5 B(+1.1%) | $7.4 B(+8.7%) | $6.8 B(-7.0%) | $7.3 B(-8.3%) | $8.0 B(+1.8%) | $7.9 B(-3.1%) | $8.1 B(+10.2%) | $7.4 B(+8.8%) | $6.8 B(+18.4%) | $5.7 B | |
Debt To Equity | 0.6(+22.0%) | 0.5(+4.2%) | 0.5(+6.7%) | 0.5(-11.8%) | 0.5(+8.5%) | 0.5(-17.5%) | 0.6(+14.0%) | 0.5(-15.3%) | 0.6(-21.3%) | 0.8(-1.3%) | 0.8(-2.6%) | 0.8(-9.3%) | 0.9(-14.0%) | 1.0(-5.7%) | 1.1(-11.7%) | 1.2(-2.4%) | 1.2(+3.4%) | 1.2(+15.5%) | 1.0 | |
Current Ratio | 2.1(+2.0%) | 2.0(+2.0%) | 2.0(-6.6%) | 2.1(+5.5%) | 2.0(-2.4%) | 2.1(+13.1%) | 1.8(+4.6%) | 1.8(+7.4%) | 1.6(+8.0%) | 1.5(0%) | 1.5(-14.7%) | 1.8(+4.7%) | 1.7(-0.6%) | 1.7(+11.8%) | 1.5(+3.4%) | 1.5(-2.6%) | 1.5(-1.3%) | 1.5(+10.9%) | 1.4 | |
Quick Ratio | 1.1(+13.4%) | 1.0(-11.8%) | 1.1(-8.3%) | 1.2(+9.1%) | 1.1(+8.9%) | 1.0(+4.1%) | 1.0(+11.5%) | 0.9(+1.2%) | 0.9(+21.1%) | 0.7(0%) | 0.7(-17.4%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+15.8%) | 0.8(-7.3%) | 0.8(+3.8%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7 | |
Inventory | $7.5 B(-7.3%) | $8.1 B(+7.4%) | $7.5 B(+5.6%) | $7.1 B(-5.9%) | $7.5 B(-14.3%) | $8.8 B(-1.6%) | $9.0 B(+6.5%) | $8.4 B(+3.6%) | $8.1 B(-22.6%) | $10.5 B(-4.6%) | $11.0 B(+30.3%) | $8.4 B(+5.2%) | $8.0 B(-5.3%) | $8.5 B(-1.8%) | $8.6 B(+20.1%) | $7.2 B(+11.0%) | $6.5 B(+7.6%) | $6.0 B(+10.2%) | $5.5 B | |
Retained Earnings | $12.2 B(+1.9%) | $12.0 B(-2.6%) | $12.3 B(+2.0%) | $12.1 B(+4.5%) | $11.6 B(+2.5%) | $11.3 B(+4.8%) | $10.8 B(+5.2%) | $10.2 B(+2.4%) | $10.0 B(+3.0%) | $9.7 B(+1.2%) | $9.6 B(+6.7%) | $9.0 B(+1.7%) | $8.8 B(+6.9%) | $8.3 B(+3.5%) | $8.0 B(+10.3%) | $7.2 B(+6.7%) | $6.8 B(+3.1%) | $6.6 B(+6.9%) | $6.2 B | |
PB Ratio | 1.3(-11.9%) | 1.5(+9.4%) | 1.4(-1.4%) | 1.4(-9.1%) | 1.5(+14.9%) | 1.3(-6.9%) | 1.4(-11.1%) | 1.6(+13.3%) | 1.4(-9.5%) | 1.6(-19.4%) | 2.0(+3.7%) | 1.9(+12.5%) | 1.7(-1.8%) | 1.7(-9.0%) | 1.9(+10.6%) | 1.7(+23.2%) | 1.4(+6.2%) | 1.3(-7.1%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+225.0%) | $0.5(-71.4%) | $1.7(-59.6%) | $4.2(+68.4%) | $2.5(-39.6%) | $4.1(-1.4%) | $4.2(+87.8%) | $2.2(-11.2%) | $2.5(+85.8%) | $1.3(-70.1%) | $4.5(+194.7%) | $1.5(-64.5%) | $4.3(+80.6%) | $2.4(-57.1%) | $5.5(+47.6%) | $3.7(+103.3%) | $1.8(-47.0%) | $3.5(+337.7%) | -$1.5 | |
TTM EPS | $7.9(-10.3%) | $8.8(-29.1%) | $12.4(-16.6%) | $14.9(+15.1%) | $12.9(-0.1%) | $12.9(+27.0%) | $10.2(-3.1%) | $10.5(+7.0%) | $9.8(-15.4%) | $11.6(-8.1%) | $12.7(-7.6%) | $13.7(-13.9%) | $15.9(+18.1%) | $13.5(-7.5%) | $14.6(+92.0%) | $7.6(+125.2%) | $3.4(+137.3%) | -$9.0(+18.4%) | -$11.1 | |
Revenue | $12.9 B(-2.5%) | $13.2 B(-1.3%) | $13.4 B(-10.2%) | $14.9 B(+5.0%) | $14.2 B(-5.5%) | $15.0 B(-1.8%) | $15.3 B(-8.0%) | $16.7 B(-0.6%) | $16.8 B(-6.5%) | $17.9 B(+12.9%) | $15.9 B(-4.8%) | $16.7 B(+18.2%) | $14.1 B(-8.3%) | $15.4 B(+18.8%) | $13.0 B(+2.8%) | $12.6 B(+24.1%) | $10.2 B(+7.4%) | $9.5 B(+3.1%) | $9.2 B | |
TTM Revenue | $54.5 B(-2.4%) | $55.8 B(-3.1%) | $57.6 B(-3.2%) | $59.5 B(-2.8%) | $61.3 B(-4.0%) | $63.8 B(-4.3%) | $66.7 B(-0.8%) | $67.2 B(-0.0%) | $67.3 B(+4.1%) | $64.6 B(+4.1%) | $62.1 B(+4.9%) | $59.2 B(+7.4%) | $55.1 B(+7.7%) | $51.1 B(+13.1%) | $45.2 B(+9.2%) | $41.4 B(+4.6%) | $39.6 B(-0.4%) | $39.7 B(-1.6%) | $40.4 B | |
Total Expenses | $12.6 B(-3.5%) | $13.0 B(+0.3%) | $13.0 B(-8.4%) | $14.2 B(+4.0%) | $13.6 B(-3.4%) | $14.1 B(-2.7%) | $14.5 B(-10.7%) | $16.2 B(+0.1%) | $16.2 B(-7.4%) | $17.5 B(+16.8%) | $15.0 B(-8.3%) | $16.3 B(+20.3%) | $13.6 B(-9.6%) | $15.0 B(+24.3%) | $12.1 B(+0.1%) | $12.1 B(+21.8%) | $9.9 B(+13.9%) | $8.7 B(-6.4%) | $9.3 B | |
Operating Expenses | $437.0 M(-2.7%) | $449.0 M(+2.3%) | $439.0 M(-11.3%) | $495.0 M(+10.7%) | $447.0 M(+6.4%) | $420.0 M(+19.0%) | $353.0 M(-9.5%) | $390.0 M(+15.7%) | $337.0 M(+0.9%) | $334.0 M(+8.4%) | $308.0 M(-8.9%) | $338.0 M(+3.4%) | $327.0 M(+10.1%) | $297.0 M(+9.6%) | $271.0 M(-25.8%) | $365.0 M(+3.7%) | $352.0 M(+1.7%) | $346.0 M(+17.3%) | $295.0 M | |
Cost Of Goods Sold | $12.1 B(-3.5%) | $12.6 B(+0.3%) | $12.5 B(-8.3%) | $13.7 B(+3.8%) | $13.2 B(-3.7%) | $13.7 B(-3.3%) | $14.1 B(-10.7%) | $15.8 B(-0.2%) | $15.9 B(-7.5%) | $17.2 B(+16.9%) | $14.7 B(-8.2%) | $16.0 B(+20.7%) | $13.3 B(-10.0%) | $14.7 B(+24.6%) | $11.8 B(+0.9%) | $11.7 B(+22.5%) | $9.6 B(+14.4%) | $8.4 B(-7.1%) | $9.0 B | |
TTM Cost Of Goods Sold | $50.9 B(-2.0%) | $52.0 B(-2.1%) | $53.1 B(-2.9%) | $54.7 B(-3.8%) | $56.9 B(-4.5%) | $59.5 B(-5.5%) | $63.0 B(-0.8%) | $63.5 B(-0.2%) | $63.7 B(+4.3%) | $61.1 B(+4.2%) | $58.7 B(+5.1%) | $55.8 B(+8.3%) | $51.5 B(+7.7%) | $47.8 B(+15.4%) | $41.4 B(+7.3%) | $38.6 B(+4.0%) | $37.1 B(-4.5%) | $38.9 B(-3.1%) | $40.1 B | |
Gross Profit | $772.0 M(+16.3%) | $664.0 M(-24.2%) | $876.0 M(-30.1%) | $1.3 B(+20.0%) | $1.0 B(-23.4%) | $1.4 B(+15.6%) | $1.2 B(+44.4%) | $818.0 M(-7.9%) | $888.0 M(+15.0%) | $772.0 M(-35.9%) | $1.2 B(+74.8%) | $689.0 M(-20.1%) | $862.0 M(+29.6%) | $665.0 M(-42.0%) | $1.1 B(+26.9%) | $904.0 M(+50.2%) | $602.0 M(-45.5%) | $1.1 B(+535.1%) | $174.0 M | |
TTM Gross Profit | $3.6 B(-7.1%) | $3.8 B(-15.4%) | $4.5 B(-6.3%) | $4.8 B(+9.9%) | $4.4 B(+3.7%) | $4.3 B(+16.2%) | $3.7 B(-0.6%) | $3.7 B(+3.6%) | $3.6 B(+0.7%) | $3.5 B(+3.1%) | $3.4 B(+1.7%) | $3.4 B(-6.0%) | $3.6 B(+7.8%) | $3.3 B(-11.7%) | $3.8 B(+34.9%) | $2.8 B(+13.6%) | $2.5 B(+181.2%) | $872.0 M(+212.5%) | $279.0 M | |
Gross Margin | 6.0%(+19.4%) | 5.0%(-23.3%) | 6.5%(-22.3%) | 8.4%(+14.3%) | 7.3%(-19.0%) | 9.1%(+17.8%) | 7.7%(+56.8%) | 4.9%(-7.4%) | 5.3%(+23.3%) | 4.3%(-43.3%) | 7.6%(+83.5%) | 4.1%(-32.4%) | 6.1%(+41.4%) | 4.3%(-51.2%) | 8.8%(+23.4%) | 7.2%(+20.9%) | 5.9%(-49.2%) | 11.7%(+514.7%) | 1.9% | |
Operating Profit | $335.0 M(+55.8%) | $215.0 M(-50.8%) | $437.0 M(-42.4%) | $759.0 M(+26.9%) | $598.0 M(-36.7%) | $945.0 M(+14.1%) | $828.0 M(+93.5%) | $428.0 M(-22.3%) | $551.0 M(+25.8%) | $438.0 M(-51.1%) | $896.0 M(+155.3%) | $351.0 M(-34.4%) | $535.0 M(+45.4%) | $368.0 M(-58.0%) | $876.0 M(+62.5%) | $539.0 M(+115.6%) | $250.0 M(-67.1%) | $759.0 M(+727.3%) | -$121.0 M | |
TTM Operating Profit | $1.7 B(-13.1%) | $2.0 B(-26.6%) | $2.7 B(-12.5%) | $3.1 B(+11.8%) | $2.8 B(+1.7%) | $2.8 B(+22.6%) | $2.2 B(-2.9%) | $2.3 B(+3.4%) | $2.2 B(+0.7%) | $2.2 B(+3.3%) | $2.1 B(+0.9%) | $2.1 B(-8.1%) | $2.3 B(+14.0%) | $2.0 B(-16.1%) | $2.4 B(+69.9%) | $1.4 B(+32.5%) | $1.1 B(+324.4%) | -$480.0 M(+54.8%) | -$1.1 B | |
Operating Margin | 2.6%(+60.5%) | 1.6%(-50.3%) | 3.3%(-35.8%) | 5.1%(+20.9%) | 4.2%(-33.1%) | 6.3%(+16.3%) | 5.4%(+110.1%) | 2.6%(-21.9%) | 3.3%(+34.8%) | 2.4%(-56.7%) | 5.6%(+168.6%) | 2.1%(-44.6%) | 3.8%(+58.6%) | 2.4%(-64.6%) | 6.8%(+58.3%) | 4.3%(+73.6%) | 2.5%(-69.3%) | 8.0%(+707.6%) | -1.3% | |
Net Income | $221.0 M(+215.7%) | $70.0 M(-71.3%) | $244.0 M(-60.4%) | $616.0 M(+65.2%) | $373.0 M(-40.0%) | $622.0 M(-1.6%) | $632.0 M(+88.1%) | $336.0 M(-11.6%) | $380.0 M(+84.5%) | $206.0 M(-70.1%) | $688.0 M(+197.8%) | $231.0 M(-64.6%) | $653.0 M(+80.4%) | $362.0 M(-56.4%) | $831.0 M(+50.8%) | $551.0 M(+110.3%) | $262.0 M(-49.2%) | $516.0 M(+380.4%) | -$184.0 M | |
TTM Net Income | $1.2 B(-11.7%) | $1.3 B(-29.8%) | $1.9 B(-17.3%) | $2.2 B(+14.3%) | $2.0 B(-0.4%) | $2.0 B(+26.8%) | $1.6 B(-3.5%) | $1.6 B(+7.0%) | $1.5 B(-15.3%) | $1.8 B(-8.1%) | $1.9 B(-6.9%) | $2.1 B(-13.3%) | $2.4 B(+19.5%) | $2.0 B(-7.1%) | $2.2 B(+88.7%) | $1.1 B(+110.9%) | $543.0 M(+145.0%) | -$1.2 B(+20.0%) | -$1.5 B | |
Net Margin | 1.7%(+222.6%) | 0.5%(-70.9%) | 1.8%(-55.8%) | 4.1%(+57.3%) | 2.6%(-36.6%) | 4.1%(+0.2%) | 4.1%(+104.0%) | 2.0%(-11.0%) | 2.3%(+97.4%) | 1.1%(-73.4%) | 4.3%(+213.8%) | 1.4%(-70.2%) | 4.6%(+97.0%) | 2.4%(-63.3%) | 6.4%(+46.7%) | 4.4%(+69.4%) | 2.6%(-52.7%) | 5.5%(+371.1%) | -2.0% | |
EBIT | $449.0 M(+98.7%) | $226.0 M(-52.6%) | $477.0 M(-53.3%) | $1.0 B(+60.5%) | $636.0 M(-33.5%) | $956.0 M(+0.2%) | $954.0 M(+58.5%) | $602.0 M(+0.5%) | $599.0 M(+69.7%) | $353.0 M(-61.4%) | $915.0 M(+157.8%) | $355.0 M(-55.5%) | $798.0 M(+68.7%) | $473.0 M(-60.0%) | $1.2 B(+60.6%) | $736.0 M(+103.9%) | $361.0 M(-52.0%) | $752.0 M(+539.8%) | -$171.0 M | |
TTM EBIT | $2.2 B(-7.9%) | $2.4 B(-23.6%) | $3.1 B(-13.4%) | $3.6 B(+13.3%) | $3.1 B(+1.2%) | $3.1 B(+24.0%) | $2.5 B(+1.6%) | $2.5 B(+11.1%) | $2.2 B(-8.2%) | $2.4 B(-4.7%) | $2.5 B(-9.5%) | $2.8 B(-11.9%) | $3.2 B(+15.9%) | $2.8 B(-9.2%) | $3.0 B(+80.6%) | $1.7 B(+71.8%) | $977.0 M(+220.9%) | -$808.0 M(+32.7%) | -$1.2 B | |
EBITDA | $568.0 M(+67.1%) | $340.0 M(-42.3%) | $589.0 M(-49.0%) | $1.2 B(+55.0%) | $745.0 M(-29.9%) | $1.1 B(+0.6%) | $1.1 B(+49.8%) | $705.0 M(+0.7%) | $700.0 M(+53.9%) | $455.0 M(-55.3%) | $1.0 B(+120.1%) | $462.0 M(-48.8%) | $903.0 M(+56.0%) | $579.0 M(-55.0%) | $1.3 B(+51.9%) | $848.0 M(+81.6%) | $467.0 M(-45.4%) | $856.0 M(+1575.9%) | -$58.0 M | |
TTM EBITDA | $2.7 B(-6.3%) | $2.8 B(-20.3%) | $3.6 B(-11.6%) | $4.0 B(+12.6%) | $3.6 B(+1.3%) | $3.5 B(+20.8%) | $2.9 B(+1.4%) | $2.9 B(+9.2%) | $2.6 B(-7.2%) | $2.8 B(-4.2%) | $3.0 B(-8.4%) | $3.2 B(-10.7%) | $3.6 B(+13.7%) | $3.2 B(-8.0%) | $3.5 B(+63.7%) | $2.1 B(+48.8%) | $1.4 B(+521.4%) | -$337.0 M(+50.3%) | -$678.0 M | |
Selling, General & Administrative Expenses | $437.0 M(-2.7%) | $449.0 M(+2.3%) | $439.0 M(-11.3%) | $495.0 M(+10.7%) | $447.0 M(+6.4%) | $420.0 M(+19.0%) | $353.0 M(-9.5%) | $390.0 M(+15.7%) | $337.0 M(+0.9%) | $334.0 M(+8.4%) | $308.0 M(-8.9%) | $338.0 M(+3.4%) | $327.0 M(+10.1%) | $297.0 M(+9.6%) | $271.0 M(-25.8%) | $365.0 M(+3.7%) | $352.0 M(+1.7%) | $346.0 M(+17.3%) | $295.0 M | |
TTM SG&A | $1.8 B(-0.6%) | $1.8 B(+1.6%) | $1.8 B(+5.0%) | $1.7 B(+6.5%) | $1.6 B(+7.3%) | $1.5 B(+6.1%) | $1.4 B(+3.3%) | $1.4 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+2.9%) | $1.3 B(+3.0%) | $1.2 B(-2.1%) | $1.3 B(-1.9%) | $1.3 B(-3.7%) | $1.3 B(-1.8%) | $1.4 B(-1.2%) | $1.4 B(+1.7%) | $1.4 B(+0.8%) | $1.3 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $127.0 M(+3.3%) | $123.0 M(+13.9%) | $108.0 M(-23.9%) | $142.0 M(+6.8%) | $133.0 M(+3.1%) | $129.0 M(+15.2%) | $112.0 M(+15.5%) | $97.0 M(-5.8%) | $103.0 M(+12.0%) | $92.0 M(-17.1%) | $111.0 M(+88.1%) | $59.0 M(+3.5%) | $57.0 M(+5.6%) | $54.0 M(-26.0%) | $73.0 M(+4.3%) | $70.0 M(+25.0%) | $56.0 M(-9.7%) | $62.0 M(-19.5%) | $77.0 M | |
TTM Interest Expense | $500.0 M(-1.2%) | $506.0 M(-1.2%) | $512.0 M(-0.8%) | $516.0 M(+9.6%) | $471.0 M(+6.8%) | $441.0 M(+9.2%) | $404.0 M(+0.3%) | $403.0 M(+10.4%) | $365.0 M(+14.4%) | $319.0 M(+13.5%) | $281.0 M(+15.6%) | $243.0 M(-4.3%) | $254.0 M(+0.4%) | $253.0 M(-3.1%) | $261.0 M(-1.5%) | $265.0 M(-7.0%) | $285.0 M(-9.5%) | $315.0 M(-7.6%) | $341.0 M | |
Income Tax | $89.0 M(+196.7%) | $30.0 M(-74.4%) | $117.0 M(-46.6%) | $219.0 M(+92.1%) | $114.0 M(-42.4%) | $198.0 M(+8.2%) | $183.0 M(+39.7%) | $131.0 M(+15.9%) | $113.0 M(+213.9%) | $36.0 M(-66.7%) | $108.0 M(+68.8%) | $64.0 M(-30.4%) | $92.0 M(+84.0%) | $50.0 M(-74.0%) | $192.0 M(+97.9%) | $97.0 M(+155.3%) | $38.0 M(-77.4%) | $168.0 M(+405.4%) | -$55.0 M | |
TTM Income Tax | $455.0 M(-5.2%) | $480.0 M(-25.9%) | $648.0 M(-9.2%) | $714.0 M(+14.1%) | $626.0 M(+0.2%) | $625.0 M(+35.0%) | $463.0 M(+19.3%) | $388.0 M(+20.9%) | $321.0 M(+7.0%) | $300.0 M(-4.5%) | $314.0 M(-21.1%) | $398.0 M(-7.7%) | $431.0 M(+14.3%) | $377.0 M(-23.8%) | $495.0 M(+99.6%) | $248.0 M(+48.5%) | $167.0 M(+65.3%) | $101.0 M(+1542.9%) | -$7.0 M | |
PE Ratio | 12.3(+1.2%) | 12.1(+45.7%) | 8.3(+22.2%) | 6.8(-18.7%) | 8.4(+14.7%) | 7.3(-22.0%) | 9.3(-1.4%) | 9.5(+12.1%) | 8.5(+8.5%) | 7.8(-11.0%) | 8.8(+28.4%) | 6.8(+33.5%) | 5.1(-11.9%) | 5.8(+6.6%) | 5.4(-37.0%) | 8.6(-36.3%) | 13.6 | - | - | |
PS Ratio | 0.3(-7.4%) | 0.3(+8.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(0%) | 0.2(0%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(-22.2%) | 0.3(+22.7%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(+13.6%) | 0.2(+37.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 B(+190.0%) | -$1.5 B(-248.3%) | $994.0 M(-31.4%) | $1.4 B(+4.3%) | $1.4 B(+402.4%) | -$459.0 M(-149.3%) | $931.0 M(+279.7%) | -$518.0 M(+9.8%) | -$574.0 M(+68.1%) | -$1.8 B(+32.2%) | -$2.7 B(-112.1%) | -$1.3 B(-507.8%) | -$206.0 M(+54.1%) | -$449.0 M(+54.5%) | -$987.0 M(+29.9%) | -$1.4 B(-124.9%) | -$626.0 M(+41.1%) | -$1.1 B(-142.1%) | -$439.0 M | |
TTM CFO | $2.3 B(-2.6%) | $2.4 B(-30.1%) | $3.4 B(+1.9%) | $3.3 B(+146.5%) | $1.3 B(+316.4%) | -$620.0 M(+68.4%) | -$2.0 B(+64.6%) | -$5.5 B(+11.7%) | -$6.3 B(-6.2%) | -$5.9 B(-29.6%) | -$4.6 B(-57.7%) | -$2.9 B(+5.1%) | -$3.0 B(+12.1%) | -$3.5 B(+15.0%) | -$4.1 B(-15.5%) | -$3.5 B(-117.9%) | -$1.6 B(-32.3%) | -$1.2 B(-45.2%) | -$845.0 M | |
Cash From Investing | -$409.0 M(-169.1%) | -$152.0 M(+61.6%) | -$396.0 M(-9.1%) | -$363.0 M(-38.5%) | -$262.0 M(+38.9%) | -$429.0 M(-1053.3%) | $45.0 M(-96.8%) | $1.4 B(-38.3%) | $2.2 B(+58.3%) | $1.4 B(-2.0%) | $1.4 B(-6.6%) | $1.6 B(-7.3%) | $1.7 B(+116.2%) | $774.0 M(-30.6%) | $1.1 B(+33.9%) | $833.0 M(+230.6%) | $252.0 M(-24.6%) | $334.0 M(-15.2%) | $394.0 M | |
TTM CFI | -$1.3 B(-12.5%) | -$1.2 B(+19.1%) | -$1.4 B(-43.7%) | -$1.0 B(-236.3%) | $740.0 M(-77.2%) | $3.2 B(-36.3%) | $5.1 B(-21.6%) | $6.5 B(-2.5%) | $6.7 B(+9.4%) | $6.1 B(+11.8%) | $5.4 B(+6.5%) | $5.1 B(+16.3%) | $4.4 B(+47.8%) | $3.0 B(+17.4%) | $2.5 B(+39.8%) | $1.8 B(-11.9%) | $2.1 B(+0.6%) | $2.0 B(+5.6%) | $1.9 B | |
Cash From Financing | $764.0 M(+692.3%) | -$129.0 M(+50.2%) | -$259.0 M(+59.7%) | -$643.0 M(-110.8%) | -$305.0 M(+62.3%) | -$809.0 M(-189.8%) | $901.0 M(+235.1%) | -$667.0 M(+56.9%) | -$1.5 B(-309.9%) | $737.0 M(+4.1%) | $708.0 M(+251.9%) | -$466.0 M(+50.2%) | -$936.0 M(-1660.0%) | $60.0 M(+120.7%) | -$290.0 M(-145.7%) | $634.0 M(+57.3%) | $403.0 M(-50.3%) | $810.0 M(+1064.3%) | -$84.0 M | |
TTM CFF | -$267.0 M(+80.0%) | -$1.3 B(+33.7%) | -$2.0 B(-135.5%) | -$856.0 M(+2.7%) | -$880.0 M(+58.5%) | -$2.1 B(-268.4%) | -$576.0 M(+25.1%) | -$769.0 M(-35.4%) | -$568.0 M(-1420.9%) | $43.0 M(+106.8%) | -$634.0 M(+61.1%) | -$1.6 B(-206.8%) | -$532.0 M(-165.9%) | $807.0 M(-48.2%) | $1.6 B(-11.7%) | $1.8 B(+502.5%) | -$438.0 M(+44.6%) | -$790.0 M(+42.3%) | -$1.4 B | |
Free Cash Flow | $973.0 M(+154.9%) | -$1.8 B(-333.6%) | $758.0 M(-33.0%) | $1.1 B(+0.6%) | $1.1 B(+235.9%) | -$827.0 M(-209.1%) | $758.0 M(+205.3%) | -$720.0 M(-0.7%) | -$715.0 M(+62.5%) | -$1.9 B(+31.0%) | -$2.8 B(-95.6%) | -$1.4 B(-352.6%) | -$312.0 M(+41.0%) | -$529.0 M(+49.1%) | -$1.0 B(+32.6%) | -$1.5 B(-111.7%) | -$729.0 M(+35.8%) | -$1.1 B(-129.8%) | -$494.0 M | |
TTM FCF | $1.1 B(-12.2%) | $1.2 B(-43.2%) | $2.2 B(0%) | $2.2 B(+552.5%) | $335.0 M(+122.3%) | -$1.5 B(+41.8%) | -$2.6 B(+57.7%) | -$6.1 B(+10.2%) | -$6.8 B(-6.3%) | -$6.4 B(-27.5%) | -$5.0 B(-52.3%) | -$3.3 B(+3.8%) | -$3.4 B(+10.9%) | -$3.8 B(+13.6%) | -$4.4 B(-14.0%) | -$3.9 B(-95.2%) | -$2.0 B(-23.9%) | -$1.6 B(-23.6%) | -$1.3 B | |
CAPEX | $354.0 M(+19.2%) | $297.0 M(+25.9%) | $236.0 M(-25.6%) | $317.0 M(+20.1%) | $264.0 M(-28.3%) | $368.0 M(+112.7%) | $173.0 M(-14.4%) | $202.0 M(+43.3%) | $141.0 M(+33.0%) | $106.0 M(0%) | $106.0 M(-33.8%) | $160.0 M(+50.9%) | $106.0 M(+32.5%) | $80.0 M(+50.9%) | $53.0 M(-60.7%) | $135.0 M(+31.1%) | $103.0 M(+43.1%) | $72.0 M(+30.9%) | $55.0 M | |
TTM CAPEX | $1.2 B(+8.1%) | $1.1 B(-6.0%) | $1.2 B(+5.6%) | $1.1 B(+11.4%) | $1.0 B(+13.9%) | $884.0 M(+42.1%) | $622.0 M(+12.1%) | $555.0 M(+8.2%) | $513.0 M(+7.3%) | $478.0 M(+5.8%) | $452.0 M(+13.3%) | $399.0 M(+6.7%) | $374.0 M(+0.8%) | $371.0 M(+2.2%) | $363.0 M(-0.6%) | $365.0 M(-2.9%) | $376.0 M(-2.6%) | $386.0 M(-16.1%) | $460.0 M | |
Dividends Paid | $96.0 M(0%) | $96.0 M(+1.1%) | $95.0 M(-1.0%) | $96.0 M(-3.0%) | $99.0 M(+5.3%) | $94.0 M(0%) | $94.0 M(+1.1%) | $93.0 M(-1.1%) | $94.0 M(+17.5%) | $80.0 M(-2.4%) | $82.0 M(-1.2%) | $83.0 M(+1.2%) | $82.0 M(+3.8%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(-2.5%) | $80.0 M(+1.3%) | $79.0 M | |
TTM Dividends Paid | $383.0 M(-0.8%) | $386.0 M(+0.5%) | $384.0 M(+0.3%) | $383.0 M(+0.8%) | $380.0 M(+1.3%) | $375.0 M(+3.9%) | $361.0 M(+3.4%) | $349.0 M(+3.0%) | $339.0 M(+3.7%) | $327.0 M(+0.3%) | $326.0 M(+0.9%) | $323.0 M(+1.3%) | $319.0 M(+1.3%) | $315.0 M(-0.3%) | $316.0 M(0%) | $316.0 M(-0.3%) | $317.0 M(-0.3%) | $318.0 M(+0.3%) | $317.0 M | |
TTM Dividend Per Share | $2.69(+0.7%) | $2.67(+2.1%) | $2.61(+1.5%) | $2.58(+1.5%) | $2.54(+1.5%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+1.2%) | $2.08(+1.2%) | $2.05(+1.2%) | $2.02(+1.3%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 2.8%(+10.8%) | 2.5%(-1.2%) | 2.5%(-0.4%) | 2.5%(+8.5%) | 2.4%(-11.3%) | 2.6%(+5.2%) | 2.5%(+9.1%) | 2.3%(-12.8%) | 2.6%(+14.2%) | 2.3%(+24.1%) | 1.9%(-15.0%) | 2.2%(-11.7%) | 2.5%(-2.7%) | 2.6%(+1.6%) | 2.5%(-17.4%) | 3.0%(-30.4%) | 4.4%(-9.9%) | 4.9%(-0.2%) | 4.9% | |
Payout Ratio | 43.4%(-68.3%) | 137.1%(+252.3%) | 38.9%(+149.9%) | 15.6%(-41.3%) | 26.5%(+75.7%) | 15.1%(+1.6%) | 14.9%(-46.3%) | 27.7%(+11.9%) | 24.7%(-36.3%) | 38.8%(+225.8%) | 11.9%(-66.8%) | 35.9%(+186.1%) | 12.6%(-42.4%) | 21.8%(+129.4%) | 9.5%(-33.7%) | 14.3%(-51.8%) | 29.8%(+92.1%) | 15.5%(+136.1%) | -42.9% |