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 | $15.1 B(+7.3%) | $14.1 B(-0.1%) | $14.1 B(-2.3%) | $14.5 B(+2.5%) | $14.1 B(-18.6%) | $17.3 B(+1.2%) | $17.1 B(+0.7%) | $17.0 B(+5.7%) | $16.1 B(-0.4%) | $16.1 B(-3.2%) | $16.7 B(+0.6%) | $16.6 B(+0.5%) | $16.5 B(-2.2%) | $16.9 B(+5.6%) | $16.0 B(-0.4%) | $16.0 B(+47.2%) | $10.9 B(+5.4%) | $10.3 B(+8.8%) | $9.5 B(-2.1%) | $9.7 B | |
Current Assets | $6.9 B(+14.2%) | $6.0 B(+0.8%) | $6.0 B(-4.2%) | $6.2 B(+5.4%) | $5.9 B(-14.2%) | $6.9 B(+4.1%) | $6.6 B(-0.1%) | $6.6 B(+1.1%) | $6.5 B(+1.0%) | $6.5 B(-2.4%) | $6.6 B(+0.7%) | $6.6 B(+2.1%) | $6.5 B(-1.1%) | $6.5 B(-0.7%) | $6.6 B(+6.7%) | $6.2 B(+19.4%) | $5.2 B(+11.3%) | $4.6 B(+24.1%) | $3.7 B(-2.5%) | $3.8 B | |
Non Current Assets | $8.3 B(+2.2%) | $8.1 B(-0.8%) | $8.2 B(-0.9%) | $8.2 B(+0.4%) | $8.2 B(-21.4%) | $10.4 B(-0.7%) | $10.5 B(+1.3%) | $10.4 B(+8.9%) | $9.5 B(-1.4%) | $9.7 B(-3.7%) | $10.0 B(+0.6%) | $10.0 B(-0.5%) | $10.0 B(-2.9%) | $10.3 B(+10.0%) | $9.4 B(-4.8%) | $9.9 B(+72.2%) | $5.7 B(+0.5%) | $5.7 B(-1.1%) | $5.8 B(-1.8%) | $5.9 B | |
Total Liabilities | $8.8 B(+12.3%) | $7.8 B(-3.2%) | $8.1 B(-3.7%) | $8.4 B(+3.6%) | $8.1 B(-15.1%) | $9.5 B(+1.0%) | $9.4 B(-0.5%) | $9.5 B(+4.9%) | $9.0 B(+0.8%) | $9.0 B(-3.9%) | $9.3 B(+0.3%) | $9.3 B(-1.7%) | $9.5 B(-3.8%) | $9.8 B(+5.6%) | $9.3 B(+0.1%) | $9.3 B(+55.8%) | $6.0 B(+7.2%) | $5.6 B(+20.2%) | $4.6 B(-4.5%) | $4.9 B | |
Current Liabilities | $3.7 B(+0.2%) | $3.7 B(-4.1%) | $3.9 B(+2.7%) | $3.8 B(+5.4%) | $3.6 B(-15.6%) | $4.2 B(+2.1%) | $4.1 B(-2.1%) | $4.2 B(+11.0%) | $3.8 B(+4.5%) | $3.7 B(-5.4%) | $3.9 B(+1.6%) | $3.8 B(+4.4%) | $3.6 B(-5.8%) | $3.9 B(-1.5%) | $3.9 B(+2.9%) | $3.8 B(+73.3%) | $2.2 B(+11.6%) | $2.0 B(-7.3%) | $2.1 B(-8.8%) | $2.3 B | |
Long Term Liabilities | $5.1 B(+23.3%) | $4.1 B(-2.4%) | $4.2 B(-8.8%) | $4.6 B(+2.1%) | $4.5 B(-14.7%) | $5.3 B(+0.2%) | $5.3 B(+0.8%) | $5.3 B(+0.5%) | $5.2 B(-1.8%) | $5.3 B(-2.9%) | $5.5 B(-0.6%) | $5.5 B(-5.5%) | $5.8 B(-2.4%) | $6.0 B(+10.8%) | $5.4 B(-1.8%) | $5.5 B(+45.6%) | $3.8 B(+4.7%) | $3.6 B(+43.4%) | $2.5 B(-0.6%) | $2.5 B | |
Shareholders Equity | $6.2 B(+1.0%) | $6.1 B(+4.3%) | $5.8 B(+0.2%) | $5.8 B(+1.0%) | $5.8 B(-23.6%) | $7.6 B(+1.5%) | $7.4 B(+3.0%) | $7.2 B(+6.6%) | $6.8 B(-1.6%) | $6.9 B(-2.3%) | $7.0 B(+1.5%) | $6.9 B(+4.5%) | $6.6 B(-0.1%) | $6.6 B(+4.4%) | $6.4 B(-0.9%) | $6.4 B(+35.1%) | $4.8 B(+3.2%) | $4.6 B(-2.4%) | $4.7 B(+0.4%) | $4.7 B | |
Book Value | $6.2 B(+1.0%) | $6.1 B(+4.3%) | $5.8 B(+0.2%) | $5.8 B(+1.0%) | $5.8 B(-23.6%) | $7.6 B(+1.5%) | $7.4 B(+3.0%) | $7.2 B(+6.6%) | $6.8 B(-1.6%) | $6.9 B(-2.3%) | $7.0 B(+1.5%) | $6.9 B(+4.5%) | $6.6 B(-0.1%) | $6.6 B(+4.4%) | $6.4 B(-0.9%) | $6.4 B(+35.1%) | $4.8 B(+3.2%) | $4.6 B(-2.4%) | $4.7 B(+0.4%) | $4.7 B | |
Working Capital | $3.1 B(+36.9%) | $2.3 B(+9.8%) | $2.1 B(-14.8%) | $2.5 B(+5.3%) | $2.3 B(-11.9%) | $2.6 B(+7.4%) | $2.5 B(+3.3%) | $2.4 B(-12.8%) | $2.7 B(-3.5%) | $2.8 B(+1.7%) | $2.8 B(-0.6%) | $2.8 B(-0.9%) | $2.8 B(+5.6%) | $2.7 B(+0.5%) | $2.7 B(+12.9%) | $2.4 B(-20.5%) | $3.0 B(+11.0%) | $2.7 B(+65.2%) | $1.6 B(+7.3%) | $1.5 B | |
Cash And Cash Equivalents | $2.0 B(+55.3%) | $1.3 B(+24.2%) | $1.0 B(-32.4%) | $1.5 B(+61.6%) | $949.0 M(+11.9%) | $848.0 M(-10.7%) | $950.0 M(-12.3%) | $1.1 B(-12.7%) | $1.2 B(-10.7%) | $1.4 B(-7.4%) | $1.5 B(-18.6%) | $1.8 B(+22.4%) | $1.5 B(-3.0%) | $1.6 B(-11.5%) | $1.8 B(+6.4%) | $1.6 B(-22.2%) | $2.1 B(+5.9%) | $2.0 B(+122.3%) | $901.0 M(+8.3%) | $832.0 M | |
Accounts Payable | $2.2 B(-1.2%) | $2.2 B(-7.4%) | $2.4 B(-6.6%) | $2.5 B(+6.3%) | $2.4 B(-12.1%) | $2.7 B(+1.8%) | $2.7 B(+24.7%) | $2.1 B(-10.6%) | $2.4 B(+4.4%) | $2.3 B(-6.8%) | $2.5 B(+8.3%) | $2.3 B(+6.8%) | $2.1 B(-10.0%) | $2.4 B(-4.8%) | $2.5 B(+5.7%) | $2.4 B(+10.6%) | $2.1 B(+28.6%) | $1.7 B(-7.8%) | $1.8 B(+35.3%) | $1.3 B | |
Accounts Receivable | $3.2 B(+3.3%) | $3.1 B(-5.4%) | $3.3 B(+30.6%) | $2.5 B(-24.8%) | $3.4 B(-13.1%) | $3.9 B(+8.1%) | $3.6 B(+67.2%) | $2.1 B(-36.6%) | $3.4 B(+7.3%) | $3.1 B(-1.0%) | $3.2 B(+25.5%) | $2.5 B(-12.7%) | $2.9 B(-5.7%) | $3.1 B(-2.9%) | $3.2 B(+19.6%) | $2.6 B(+33.3%) | $2.0 B(+28.8%) | $1.5 B(-11.5%) | $1.7 B(+1.3%) | $1.7 B | |
Short Term Debt | $434.0 M(-9.8%) | $481.0 M(0%) | $481.0 M(+337.3%) | $110.0 M(+5.8%) | $104.0 M(-0.9%) | $105.0 M(+1.0%) | $104.0 M(+26.8%) | $82.0 M(-13.7%) | $95.0 M(-2.1%) | $97.0 M(-6.7%) | $104.0 M(-4.6%) | $109.0 M(+6.9%) | $102.0 M(+67.2%) | $61.0 M(-39.0%) | $100.0 M(+4.2%) | $96.0 M(+95.9%) | $49.0 M(-83.5%) | $297.0 M(+3.9%) | $286.0 M(-5.9%) | $304.0 M | |
Long Term Debt | $4.3 B(+26.9%) | $3.4 B(-0.3%) | $3.4 B(-10.9%) | $3.8 B(+1.7%) | $3.8 B(-13.6%) | $4.3 B(+0.2%) | $4.3 B(+2.7%) | $4.2 B(-0.2%) | $4.2 B(-1.6%) | $4.3 B(-1.7%) | $4.4 B(-0.8%) | $4.4 B(-0.8%) | $4.4 B(-1.5%) | $4.5 B(+16.3%) | $3.9 B(-0.7%) | $3.9 B(+40.3%) | $2.8 B(+0.9%) | $2.8 B(+66.0%) | $1.7 B(-4.4%) | $1.7 B | |
Total Debt | $4.7 B(+22.3%) | $3.9 B(-0.2%) | $3.9 B(-1.2%) | $3.9 B(+1.8%) | $3.9 B(-13.3%) | $4.5 B(+0.2%) | $4.4 B(+3.1%) | $4.3 B(-0.5%) | $4.3 B(-1.7%) | $4.4 B(-1.8%) | $4.5 B(-0.9%) | $4.5 B(-0.6%) | $4.5 B(-0.6%) | $4.6 B(+14.9%) | $4.0 B(-0.6%) | $4.0 B(+41.3%) | $2.8 B(-7.3%) | $3.1 B(+56.9%) | $1.9 B(-4.7%) | $2.0 B | |
Debt To Equity | 0.8(+22.9%) | 0.6(-4.7%) | 0.6(-1.5%) | 0.7(0%) | 0.7(+16.1%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(0%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-1.5%) | 0.7(+11.9%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-9.1%) | 0.7(+61.0%) | 0.4(-2.4%) | 0.4 | |
Current Ratio | 1.8(+13.6%) | 1.6(+5.2%) | 1.5(-6.7%) | 1.6(0%) | 1.6(+1.9%) | 1.6(+1.9%) | 1.6(+1.9%) | 1.6(-9.3%) | 1.7(-2.8%) | 1.8(+2.9%) | 1.7(-1.1%) | 1.7(-2.3%) | 1.8(+5.3%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(-31.1%) | 2.4(-0.4%) | 2.4(+34.1%) | 1.8(+6.7%) | 1.6 | |
Quick Ratio | 1.5(+17.5%) | 1.3(+5.0%) | 1.2(-7.7%) | 1.3(+1.6%) | 1.3(+8.5%) | 1.2(+1.7%) | 1.2(-8.7%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3(+3.9%) | 1.3(-35.4%) | 2.0(+2.6%) | 1.9(+41.9%) | 1.4(+4.6%) | 1.3 | |
Inventory | $1.4 B(+3.3%) | $1.3 B(-0.8%) | $1.3 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(-28.6%) | $1.9 B(+3.3%) | $1.8 B(+47.9%) | $1.2 B(-26.6%) | $1.7 B(+0.3%) | $1.7 B(+0.6%) | $1.6 B(+7.2%) | $1.5 B(-7.0%) | $1.6 B(+5.2%) | $1.6 B(+15.1%) | $1.4 B(+5.8%) | $1.3 B(+57.8%) | $815.0 M(-2.5%) | $836.0 M(-1.3%) | $847.0 M(+5.0%) | $807.0 M | |
Retained Earnings | $6.8 B(+3.3%) | $6.6 B(+4.7%) | $6.3 B(+2.8%) | $6.2 B(+2.4%) | $6.0 B(-22.9%) | $7.8 B(+2.1%) | $7.6 B(+2.4%) | $7.5 B(+3.0%) | $7.2 B(+3.3%) | $7.0 B(+2.6%) | $6.8 B(+2.4%) | $6.7 B(+1.4%) | $6.6 B(+0.8%) | $6.5 B(+3.3%) | $6.3 B(+0.4%) | $6.3 B(+5.3%) | $6.0 B(+1.3%) | $5.9 B(-2.2%) | $6.0 B(+1.6%) | $5.9 B | |
PB Ratio | 1.3(+10.7%) | 1.2(-12.3%) | 1.4(+2.2%) | 1.4(-18.2%) | 1.6(+23.1%) | 1.3(-1.5%) | 1.4(+18.3%) | 1.1(+18.6%) | 1.0(-4.9%) | 1.0(-12.8%) | 1.2(-14.6%) | 1.4(0%) | 1.4(-11.0%) | 1.5(+0.7%) | 1.5(+21.4%) | 1.3(-15.4%) | 1.5(+6.4%) | 1.4(+48.9%) | 0.9(-43.7%) | 1.7 |
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 | $1.0(-22.4%) | $1.3(+48.9%) | $0.9(+36.4%) | $0.7(+214.3%) | $0.2(-75.9%) | $0.9(-6.5%) | $0.9(-14.6%) | $1.1(-5.3%) | $1.1(+26.4%) | $0.9(+8.3%) | $0.8(+56.1%) | $0.5(+34.5%) | $0.4(-61.2%) | $1.0(+281.5%) | $0.3(-82.0%) | $1.5(+182.7%) | $0.5(+212.8%) | -$0.5(-174.6%) | $0.6(-40.6%) | $1.1 | |
TTM EPS | $3.9(+26.7%) | $3.1(+17.8%) | $2.6(-1.1%) | $2.7(-13.8%) | $3.1(-23.3%) | $4.0(-1.0%) | $4.1(+2.3%) | $4.0(+16.0%) | $3.4(+27.9%) | $2.7(-4.3%) | $2.8(+25.5%) | $2.2(-30.0%) | $3.2(-3.9%) | $3.3(+82.0%) | $1.8(-16.4%) | $2.2(+25.1%) | $1.8(-19.0%) | $2.2(-37.6%) | $3.5(-3.9%) | $3.6 | |
Revenue | $3.4 B(-4.3%) | $3.6 B(+0.2%) | $3.6 B(+2.1%) | $3.5 B(-2.8%) | $3.6 B(-1.3%) | $3.7 B(+8.5%) | $3.4 B(+2.0%) | $3.3 B(+2.8%) | $3.2 B(-14.2%) | $3.8 B(-3.0%) | $3.9 B(+524.8%) | $620.0 M(-81.8%) | $3.4 B(-9.1%) | $3.8 B(-6.3%) | $4.0 B(+2.1%) | $3.9 B(+54.9%) | $2.5 B(+77.7%) | $1.4 B(-37.4%) | $2.3 B(-10.9%) | $2.6 B | |
TTM Revenue | $14.2 B(-1.2%) | $14.3 B(-0.5%) | $14.4 B(+1.5%) | $14.2 B(+1.5%) | $14.0 B(+2.9%) | $13.6 B(-0.6%) | $13.7 B(-3.5%) | $14.2 B(+23.5%) | $11.5 B(-1.6%) | $11.7 B(+0.0%) | $11.7 B(-1.1%) | $11.8 B(-21.9%) | $15.1 B(+6.2%) | $14.2 B(+19.6%) | $11.9 B(+17.0%) | $10.2 B(+15.5%) | $8.8 B(+0.5%) | $8.8 B(-11.4%) | $9.9 B(-2.8%) | $10.2 B | |
Total Expenses | $3.2 B(-4.0%) | $3.3 B(+0.1%) | $3.3 B(+1.9%) | $3.2 B(-2.4%) | $3.3 B(-1.0%) | $3.3 B(+7.5%) | $3.1 B(+2.9%) | $3.0 B(+2.3%) | $2.9 B(-14.6%) | $3.4 B(-1.8%) | $3.5 B(+473.2%) | $612.0 M(-80.4%) | $3.1 B(-7.8%) | $3.4 B(-5.1%) | $3.6 B(+0.7%) | $3.5 B(+59.5%) | $2.2 B(+54.7%) | $1.4 B(-29.8%) | $2.0 B(-7.8%) | $2.2 B | |
Operating Expenses | $340.0 M(-7.1%) | $366.0 M(+10.6%) | $331.0 M(-7.3%) | $357.0 M(+8.2%) | $330.0 M(-3.2%) | $341.0 M(+16.0%) | $294.0 M(-12.2%) | $335.0 M(+3.1%) | $325.0 M(-18.6%) | $399.0 M(+3.9%) | $384.0 M(+690.8%) | -$65.0 M(-118.3%) | $356.0 M(-8.7%) | $390.0 M(+3.5%) | $377.0 M(-2.8%) | $388.0 M(+90.2%) | $204.0 M(+10.9%) | $184.0 M(-13.6%) | $213.0 M(+3.9%) | $205.0 M | |
Cost Of Goods Sold | $2.8 B(-3.6%) | $2.9 B(-1.1%) | $3.0 B(+3.1%) | $2.9 B(-3.6%) | $3.0 B(-0.7%) | $3.0 B(+6.6%) | $2.8 B(+4.8%) | $2.7 B(+2.3%) | $2.6 B(-14.1%) | $3.0 B(-2.5%) | $3.1 B(+361.4%) | $677.0 M(-75.5%) | $2.8 B(-7.7%) | $3.0 B(-6.1%) | $3.2 B(+1.2%) | $3.2 B(+56.4%) | $2.0 B(+61.1%) | $1.3 B(-31.7%) | $1.8 B(-9.0%) | $2.0 B | |
TTM Cost Of Goods Sold | $11.5 B(-1.3%) | $11.7 B(-0.6%) | $11.8 B(+1.3%) | $11.6 B(+1.6%) | $11.4 B(+3.2%) | $11.1 B(-0.5%) | $11.2 B(-2.8%) | $11.5 B(+21.1%) | $9.5 B(-1.5%) | $9.6 B(+0.5%) | $9.6 B(-0.7%) | $9.6 B(-20.5%) | $12.1 B(+6.6%) | $11.4 B(+18.1%) | $9.6 B(+16.5%) | $8.3 B(+16.0%) | $7.1 B(+0.7%) | $7.1 B(-10.0%) | $7.9 B(-2.7%) | $8.1 B | |
Gross Profit | $636.0 M(-7.2%) | $685.0 M(+6.4%) | $644.0 M(-2.3%) | $659.0 M(+1.1%) | $652.0 M(-4.1%) | $680.0 M(+17.9%) | $577.0 M(-9.7%) | $639.0 M(+5.3%) | $607.0 M(-14.8%) | $712.0 M(-5.1%) | $750.0 M(+1415.8%) | -$57.0 M(-108.8%) | $650.0 M(-14.7%) | $762.0 M(-6.8%) | $818.0 M(+6.0%) | $772.0 M(+49.3%) | $517.0 M(+197.1%) | $174.0 M(-61.1%) | $447.0 M(-18.0%) | $545.0 M | |
TTM Gross Profit | $2.6 B(-0.6%) | $2.6 B(+0.2%) | $2.6 B(+2.6%) | $2.6 B(+0.8%) | $2.5 B(+1.8%) | $2.5 B(-1.3%) | $2.5 B(-6.4%) | $2.7 B(+34.6%) | $2.0 B(-2.1%) | $2.1 B(-2.4%) | $2.1 B(-3.1%) | $2.2 B(-27.6%) | $3.0 B(+4.6%) | $2.9 B(+25.8%) | $2.3 B(+19.4%) | $1.9 B(+13.5%) | $1.7 B(-0.4%) | $1.7 B(-16.7%) | $2.0 B(-3.4%) | $2.1 B | |
Gross Margin | 18.4%(-3.0%) | 19.0%(+6.1%) | 17.9%(-4.3%) | 18.7%(+3.9%) | 18.0%(-2.8%) | 18.5%(+8.6%) | 17.1%(-11.4%) | 19.3%(+2.3%) | 18.8%(-0.6%) | 18.9%(-2.2%) | 19.4%(+310.7%) | -9.2%(-148.3%) | 19.0%(-6.2%) | 20.3%(-0.6%) | 20.4%(+3.8%) | 19.7%(-3.6%) | 20.4%(+67.2%) | 12.2%(-37.8%) | 19.6%(-7.9%) | 21.3% | |
Operating Profit | $296.0 M(-7.2%) | $319.0 M(+1.9%) | $313.0 M(+3.6%) | $302.0 M(-6.2%) | $322.0 M(-5.0%) | $339.0 M(+19.8%) | $283.0 M(-6.9%) | $304.0 M(+7.8%) | $282.0 M(-9.9%) | $313.0 M(-14.5%) | $366.0 M(+4475.0%) | $8.0 M(-97.3%) | $294.0 M(-21.0%) | $372.0 M(-15.7%) | $441.0 M(+14.8%) | $384.0 M(+22.7%) | $313.0 M(+3230.0%) | -$10.0 M(-104.3%) | $234.0 M(-31.2%) | $340.0 M | |
TTM Operating Profit | $1.2 B(-2.1%) | $1.3 B(-1.6%) | $1.3 B(+2.4%) | $1.2 B(-0.2%) | $1.2 B(+3.3%) | $1.2 B(+2.2%) | $1.2 B(-6.6%) | $1.3 B(+30.6%) | $969.0 M(-1.2%) | $981.0 M(-5.7%) | $1.0 B(-6.7%) | $1.1 B(-25.2%) | $1.5 B(-1.3%) | $1.5 B(+33.9%) | $1.1 B(+22.5%) | $921.0 M(+5.0%) | $877.0 M(+2.2%) | $858.0 M(-26.6%) | $1.2 B(-4.8%) | $1.2 B | |
Operating Margin | 8.6%(-3.0%) | 8.8%(+1.6%) | 8.7%(+1.6%) | 8.6%(-3.6%) | 8.9%(-3.7%) | 9.2%(+10.3%) | 8.4%(-8.6%) | 9.2%(+4.8%) | 8.7%(+4.9%) | 8.3%(-11.8%) | 9.4%(+632.6%) | 1.3%(-85.0%) | 8.6%(-13.0%) | 9.9%(-10.0%) | 11.0%(+12.5%) | 9.8%(-20.8%) | 12.3%(+1864.3%) | -0.7%(-106.8%) | 10.3%(-22.7%) | 13.3% | |
Net Income | $234.0 M(-22.8%) | $303.0 M(+47.1%) | $206.0 M(+33.8%) | $154.0 M(+208.0%) | $50.0 M(-75.5%) | $204.0 M(-6.0%) | $217.0 M(-14.9%) | $255.0 M(-6.6%) | $273.0 M(+26.4%) | $216.0 M(+8.0%) | $200.0 M(+55.0%) | $129.0 M(+34.4%) | $96.0 M(-61.1%) | $247.0 M(+280.0%) | $65.0 M(-81.8%) | $358.0 M(+222.5%) | $111.0 M(+213.3%) | -$98.0 M(-176.0%) | $129.0 M(-41.4%) | $220.0 M | |
TTM Net Income | $897.0 M(+25.8%) | $713.0 M(+16.1%) | $614.0 M(-1.8%) | $625.0 M(-13.9%) | $726.0 M(-23.5%) | $949.0 M(-1.3%) | $961.0 M(+1.8%) | $944.0 M(+15.4%) | $818.0 M(+27.6%) | $641.0 M(-4.6%) | $672.0 M(+25.1%) | $537.0 M(-29.9%) | $766.0 M(-1.9%) | $781.0 M(+79.1%) | $436.0 M(-12.8%) | $500.0 M(+38.1%) | $362.0 M(-18.6%) | $445.0 M(-37.8%) | $715.0 M(-4.2%) | $746.0 M | |
Net Margin | 6.8%(-19.4%) | 8.4%(+46.8%) | 5.7%(+31.1%) | 4.4%(+216.7%) | 1.4%(-75.2%) | 5.6%(-13.3%) | 6.4%(-16.6%) | 7.7%(-9.1%) | 8.5%(+47.1%) | 5.8%(+11.4%) | 5.2%(-75.2%) | 20.8%(+640.6%) | 2.8%(-57.2%) | 6.6%(+305.6%) | 1.6%(-82.2%) | 9.1%(+108.2%) | 4.4%(+163.8%) | -6.9%(-221.4%) | 5.7%(-34.2%) | 8.6% | |
EBIT | $296.0 M(-6.0%) | $315.0 M(+3.3%) | $305.0 M(+158.5%) | $118.0 M(-63.4%) | $322.0 M(+9.2%) | $295.0 M(+11.3%) | $265.0 M(+8.6%) | $244.0 M(-10.3%) | $272.0 M(-12.0%) | $309.0 M(-7.5%) | $334.0 M(+365.1%) | -$126.0 M(-158.1%) | $217.0 M(-36.9%) | $344.0 M(+119.1%) | $157.0 M(-74.6%) | $619.0 M(+112.0%) | $292.0 M(+505.6%) | -$72.0 M(-136.4%) | $198.0 M(-59.3%) | $487.0 M | |
TTM EBIT | $1.0 B(-2.5%) | $1.1 B(+1.9%) | $1.0 B(+4.0%) | $1.0 B(-11.2%) | $1.1 B(+4.7%) | $1.1 B(-1.3%) | $1.1 B(-6.0%) | $1.2 B(+46.9%) | $789.0 M(+7.5%) | $734.0 M(-4.5%) | $769.0 M(+29.9%) | $592.0 M(-55.7%) | $1.3 B(-5.3%) | $1.4 B(+41.8%) | $996.0 M(-4.0%) | $1.0 B(+14.6%) | $905.0 M(+0.4%) | $901.0 M(-27.5%) | $1.2 B(-5.9%) | $1.3 B | |
EBITDA | $481.0 M(+1.3%) | $475.0 M(+4.4%) | $455.0 M(+66.7%) | $273.0 M(-41.3%) | $465.0 M(+6.4%) | $437.0 M(+7.4%) | $407.0 M(+6.0%) | $384.0 M(+20.4%) | $319.0 M(-35.4%) | $494.0 M(-3.9%) | $514.0 M(+507.9%) | -$126.0 M(-130.6%) | $412.0 M(-23.6%) | $539.0 M(+53.1%) | $352.0 M(-58.5%) | $848.0 M(+108.3%) | $407.0 M(+917.5%) | $40.0 M(-87.1%) | $310.0 M(-48.5%) | $602.0 M | |
TTM EBITDA | $1.7 B(+1.0%) | $1.7 B(+2.3%) | $1.6 B(+3.0%) | $1.6 B(-6.6%) | $1.7 B(+9.4%) | $1.5 B(-3.5%) | $1.6 B(-6.3%) | $1.7 B(+42.5%) | $1.2 B(-7.2%) | $1.3 B(-3.4%) | $1.3 B(+13.8%) | $1.2 B(-45.3%) | $2.2 B(+0.2%) | $2.1 B(+30.3%) | $1.6 B(+2.6%) | $1.6 B(+18.1%) | $1.4 B(+0.7%) | $1.4 B(-19.9%) | $1.7 B(-4.2%) | $1.8 B | |
Selling, General & Administrative Expenses | $340.0 M(-1.2%) | $344.0 M(+3.6%) | $332.0 M(-9.8%) | $368.0 M(+11.5%) | $330.0 M(-2.1%) | $337.0 M(+12.0%) | $301.0 M(-11.2%) | $339.0 M(+4.3%) | $325.0 M(-17.5%) | $394.0 M(+1.6%) | $388.0 M(+6566.7%) | -$6.0 M(-101.8%) | $343.0 M(-5.8%) | $364.0 M(-3.5%) | $377.0 M(+7.7%) | $350.0 M(+71.6%) | $204.0 M(+10.9%) | $184.0 M(-13.6%) | $213.0 M(+3.9%) | $205.0 M | |
TTM SG&A | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+2.3%) | $1.3 B(+2.2%) | $1.3 B(+0.4%) | $1.3 B(-4.2%) | $1.4 B(-6.0%) | $1.4 B(+31.3%) | $1.1 B(-1.6%) | $1.1 B(+2.8%) | $1.1 B(+1.0%) | $1.1 B(-24.8%) | $1.4 B(+10.7%) | $1.3 B(+16.1%) | $1.1 B(+17.3%) | $951.0 M(+18.0%) | $806.0 M(-3.1%) | $832.0 M(-3.3%) | $860.0 M(-1.5%) | $873.0 M | |
Depreciation And Amortization | $185.0 M(+15.6%) | $160.0 M(+6.7%) | $150.0 M(-3.2%) | $155.0 M(+8.4%) | $143.0 M(+0.7%) | $142.0 M(0%) | $142.0 M(+1.4%) | $140.0 M(+197.9%) | $47.0 M(-74.6%) | $185.0 M(+2.8%) | $180.0 M(+1736.4%) | -$11.0 M(-105.6%) | $195.0 M(0%) | $195.0 M(0%) | $195.0 M(-14.8%) | $229.0 M(+99.1%) | $115.0 M(+2.7%) | $112.0 M(0%) | $112.0 M(-2.6%) | $115.0 M | |
TTM D&A | $650.0 M(+6.9%) | $608.0 M(+3.0%) | $590.0 M(+1.4%) | $582.0 M(+2.6%) | $567.0 M(+20.4%) | $471.0 M(-8.4%) | $514.0 M(-6.9%) | $552.0 M(+37.7%) | $401.0 M(-27.0%) | $549.0 M(-1.8%) | $559.0 M(-2.6%) | $574.0 M(-29.5%) | $814.0 M(+10.9%) | $734.0 M(+12.8%) | $651.0 M(+14.6%) | $568.0 M(+25.1%) | $454.0 M(+1.1%) | $449.0 M(+1.1%) | $444.0 M(+1.1%) | $439.0 M | |
Interest Expense | - | $17.0 M(+13.3%) | $15.0 M | - | - | $19.0 M(+11.8%) | $17.0 M(-43.3%) | $30.0 M(+150.0%) | $12.0 M(-42.9%) | $21.0 M(+10.5%) | $19.0 M(+1050.0%) | -$2.0 M(-109.5%) | $21.0 M(-50.0%) | $42.0 M(+100.0%) | $21.0 M(-8.7%) | $23.0 M(+15.0%) | $20.0 M(+11.1%) | $18.0 M(+50.0%) | $12.0 M(0%) | $12.0 M | |
TTM Interest Expense | - | $32.0 M(-5.9%) | $34.0 M | - | - | $78.0 M(-2.5%) | $80.0 M(-2.4%) | $82.0 M(+64.0%) | $50.0 M(-15.3%) | $59.0 M(-26.3%) | $80.0 M(-2.4%) | $82.0 M(-23.4%) | $107.0 M(+0.9%) | $106.0 M(+29.3%) | $82.0 M(+12.3%) | $73.0 M(+17.7%) | $62.0 M(+8.8%) | $57.0 M(+7.5%) | $53.0 M(-3.6%) | $55.0 M | |
Income Tax | $13.0 M(+141.9%) | -$31.0 M(-150.0%) | $62.0 M(+5.1%) | $59.0 M(-55.6%) | $133.0 M(+343.3%) | $30.0 M(-55.2%) | $67.0 M(+272.2%) | $18.0 M(-73.5%) | $68.0 M(+19.3%) | $57.0 M(-37.4%) | $91.0 M(+208.3%) | -$84.0 M(-206.3%) | $79.0 M(+182.1%) | $28.0 M(-33.3%) | $42.0 M(-80.1%) | $211.0 M(+47.5%) | $143.0 M(+2483.3%) | -$6.0 M(-112.2%) | $49.0 M(-79.4%) | $238.0 M | |
TTM Income Tax | $103.0 M(-53.8%) | $223.0 M(-21.5%) | $284.0 M(-1.7%) | $289.0 M(+16.5%) | $248.0 M(+35.5%) | $183.0 M(-12.9%) | $210.0 M(-10.3%) | $234.0 M(+77.3%) | $132.0 M(-7.7%) | $143.0 M(+25.4%) | $114.0 M(+75.4%) | $65.0 M(-81.9%) | $360.0 M(-15.1%) | $424.0 M(+8.7%) | $390.0 M(-1.8%) | $397.0 M(-6.4%) | $424.0 M(+22.2%) | $347.0 M(-18.5%) | $426.0 M(-9.0%) | $468.0 M | |
PE Ratio | 9.2(-11.3%) | 10.4(-21.7%) | 13.2(+3.1%) | 12.8(-1.5%) | 13.0(+22.2%) | 10.7(+0.6%) | 10.6(+19.4%) | 8.9(+10.4%) | 8.0(-26.4%) | 10.9(-10.3%) | 12.2(-31.3%) | 17.7(+49.1%) | 11.9(-7.4%) | 12.8(-42.5%) | 22.3(+43.6%) | 15.5(-20.3%) | 19.5(+35.4%) | 14.4(+132.1%) | 6.2(-41.6%) | 10.6 | |
PS Ratio | 0.6(+13.7%) | 0.5(-8.9%) | 0.6(+1.8%) | 0.6(-19.1%) | 0.7(-8.1%) | 0.7(0%) | 0.7(+25.4%) | 0.6(+3.5%) | 0.6(-5.0%) | 0.6(-14.3%) | 0.7(-13.6%) | 0.8(+35.0%) | 0.6(-16.7%) | 0.7(-12.2%) | 0.8(+2.5%) | 0.8(0%) | 0.8(+8.1%) | 0.7(+64.4%) | 0.5(-42.3%) | 0.8 |
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 | $356.0 M(-22.9%) | $462.0 M(+491.5%) | -$118.0 M(-113.3%) | $887.0 M(+301.4%) | $221.0 M(-3.9%) | $230.0 M(+289.8%) | $59.0 M(-90.6%) | $628.0 M(+185.4%) | $220.0 M(+1.9%) | $216.0 M(+86.2%) | $116.0 M(-74.0%) | $446.0 M(+214.1%) | $142.0 M(-49.3%) | $280.0 M(-18.1%) | $342.0 M(-9.0%) | $376.0 M(-21.8%) | $481.0 M(+651.6%) | $64.0 M(-75.7%) | $263.0 M(+42.9%) | $184.0 M | |
TTM CFO | $1.6 B(+9.3%) | $1.5 B(+19.0%) | $1.2 B(-12.7%) | $1.4 B(+22.8%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(-4.8%) | $1.2 B(+18.2%) | $998.0 M(+8.5%) | $920.0 M(-6.5%) | $984.0 M(-18.7%) | $1.2 B(+6.1%) | $1.1 B(-22.9%) | $1.5 B(+17.1%) | $1.3 B(+6.7%) | $1.2 B(+19.4%) | $992.0 M(+14.3%) | $868.0 M(-29.5%) | $1.2 B(+22.1%) | $1.0 B | |
Cash From Investing | -$147.0 M(-6.5%) | -$138.0 M(+21.1%) | -$175.0 M(-218.2%) | -$55.0 M(+46.1%) | -$102.0 M(+46.9%) | -$192.0 M(+21.3%) | -$244.0 M(+65.8%) | -$713.0 M(-225.6%) | -$219.0 M(-63.4%) | -$134.0 M(+47.2%) | -$254.0 M(-2209.1%) | -$11.0 M(+92.1%) | -$139.0 M(+84.8%) | -$914.0 M(-394.1%) | -$185.0 M(+70.0%) | -$617.0 M(-504.9%) | -$102.0 M(-277.8%) | -$27.0 M(+77.5%) | -$120.0 M(-10.1%) | -$109.0 M | |
TTM CFI | -$515.0 M(-9.6%) | -$470.0 M(+10.3%) | -$524.0 M(+11.6%) | -$593.0 M(+52.6%) | -$1.3 B(+8.6%) | -$1.4 B(-4.4%) | -$1.3 B(+0.8%) | -$1.3 B(-113.6%) | -$618.0 M(-14.9%) | -$538.0 M(+59.2%) | -$1.3 B(-5.5%) | -$1.2 B(+32.7%) | -$1.9 B(-2.0%) | -$1.8 B(-95.3%) | -$931.0 M(-7.5%) | -$866.0 M(-141.9%) | -$358.0 M(+0.3%) | -$359.0 M(+28.9%) | -$505.0 M(-3.3%) | -$489.0 M | |
Cash From Financing | $492.0 M(+933.9%) | -$59.0 M(+67.8%) | -$183.0 M(+24.7%) | -$243.0 M(-247.1%) | -$70.0 M(+40.7%) | -$118.0 M(-31.1%) | -$90.0 M(-21.6%) | -$74.0 M(+47.9%) | -$142.0 M(+7.2%) | -$153.0 M(+21.5%) | -$195.0 M(-248.2%) | -$56.0 M(+5.1%) | -$59.0 M(-112.8%) | $460.0 M(+1002.0%) | -$51.0 M(+81.4%) | -$274.0 M(+4.9%) | -$288.0 M(-127.1%) | $1.1 B(+1811.3%) | -$62.0 M(+64.0%) | -$172.0 M | |
TTM CFF | $7.0 M(+101.3%) | -$555.0 M(+9.6%) | -$614.0 M(-17.9%) | -$521.0 M(-48.0%) | -$352.0 M(+17.0%) | -$424.0 M(+7.6%) | -$459.0 M(+18.6%) | -$564.0 M(-3.3%) | -$546.0 M(-17.9%) | -$463.0 M(-408.7%) | $150.0 M(-49.0%) | $294.0 M(+286.8%) | $76.0 M(+149.7%) | -$153.0 M(-134.2%) | $448.0 M(+2.5%) | $437.0 M(-18.9%) | $539.0 M(-32.4%) | $797.0 M(+342.3%) | -$329.0 M(+21.7%) | -$420.0 M | |
Free Cash Flow | $201.0 M(-32.3%) | $297.0 M(+196.4%) | -$308.0 M(-145.4%) | $679.0 M(+1786.1%) | $36.0 M(+20.0%) | $30.0 M(+116.7%) | -$180.0 M(-141.6%) | $433.0 M(+249.2%) | $124.0 M(+100.0%) | $62.0 M(+201.6%) | -$61.0 M(-114.3%) | $426.0 M(+4360.0%) | -$10.0 M(-107.5%) | $133.0 M(-8.3%) | $145.0 M(-25.6%) | $195.0 M(-47.6%) | $372.0 M(+3620.0%) | $10.0 M(-93.2%) | $146.0 M(+198.0%) | $49.0 M | |
TTM FCF | $869.0 M(+23.4%) | $704.0 M(+61.1%) | $437.0 M(-22.6%) | $565.0 M(+77.1%) | $319.0 M(-21.6%) | $407.0 M(-7.3%) | $439.0 M(-21.3%) | $558.0 M(+1.3%) | $551.0 M(+32.1%) | $417.0 M(-14.6%) | $488.0 M(-29.7%) | $694.0 M(+49.9%) | $463.0 M(-45.2%) | $845.0 M(+17.0%) | $722.0 M(-0.1%) | $723.0 M(+25.3%) | $577.0 M(+25.4%) | $460.0 M(-38.7%) | $750.0 M(+42.3%) | $527.0 M | |
CAPEX | $155.0 M(-6.1%) | $165.0 M(-13.2%) | $190.0 M(-8.7%) | $208.0 M(+12.4%) | $185.0 M(-7.5%) | $200.0 M(-16.3%) | $239.0 M(+22.6%) | $195.0 M(+103.1%) | $96.0 M(-37.7%) | $154.0 M(-13.0%) | $177.0 M(+785.0%) | $20.0 M(-86.8%) | $152.0 M(+3.4%) | $147.0 M(-25.4%) | $197.0 M(+8.8%) | $181.0 M(+66.1%) | $109.0 M(+101.8%) | $54.0 M(-53.9%) | $117.0 M(-13.3%) | $135.0 M | |
TTM CAPEX | $718.0 M(-4.0%) | $748.0 M(-4.5%) | $783.0 M(-5.9%) | $832.0 M(+1.6%) | $819.0 M(+12.2%) | $730.0 M(+6.7%) | $684.0 M(+10.0%) | $622.0 M(+39.1%) | $447.0 M(-11.1%) | $503.0 M(+1.4%) | $496.0 M(-3.9%) | $516.0 M(-23.8%) | $677.0 M(+6.8%) | $634.0 M(+17.2%) | $541.0 M(+17.4%) | $461.0 M(+11.1%) | $415.0 M(+1.7%) | $408.0 M(-15.2%) | $481.0 M(0%) | $481.0 M | |
Dividends Paid | $24.0 M(-4.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(-35.0%) | $40.0 M(+2.6%) | $39.0 M(-2.5%) | $40.0 M(+2.6%) | $39.0 M(-4.9%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(+17.1%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M | |
TTM Dividends Paid | $99.0 M(-2.0%) | $101.0 M(-12.9%) | $116.0 M(-10.8%) | $130.0 M(-10.3%) | $145.0 M(-8.2%) | $158.0 M(-0.6%) | $159.0 M(-1.2%) | $161.0 M(0%) | $161.0 M(-1.2%) | $163.0 M(0%) | $163.0 M(+0.6%) | $162.0 M(-0.6%) | $163.0 M(+3.8%) | $157.0 M(+4.0%) | $151.0 M(+3.4%) | $146.0 M(+4.3%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(-12.0%) | $0.50(-10.7%) | $0.56(-9.7%) | $0.62(-8.8%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 1.2%(-11.0%) | 1.4%(-4.9%) | 1.4%(-12.3%) | 1.6%(+5.8%) | 1.5%(-2.5%) | 1.6%(+0.6%) | 1.6%(-18.2%) | 1.9%(-21.9%) | 2.5%(+6.5%) | 2.3%(+16.1%) | 2.0%(+16.4%) | 1.7%(-4.5%) | 1.8%(+12.6%) | 1.6%(-4.8%) | 1.7%(-16.5%) | 2.0%(+0.5%) | 2.0%(-9.1%) | 2.2%(-30.9%) | 3.2%(+78.1%) | 1.8% | |
Payout Ratio | 10.3%(+24.4%) | 8.3%(-32.0%) | 12.1%(-25.2%) | 16.2%(-68.8%) | 52.0%(+165.2%) | 19.6%(+9.1%) | 18.0%(+14.5%) | 15.7%(+9.8%) | 14.3%(-24.7%) | 19.0%(-7.4%) | 20.5%(-33.9%) | 31.0%(-27.4%) | 42.7%(+157.3%) | 16.6%(-73.0%) | 61.5%(+437.5%) | 11.4%(-63.7%) | 31.5%(+188.3%) | -35.7%(-231.6%) | 27.1%(+70.5%) | 15.9% |