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 | $15.1 B(+1.6%) | $14.9 B(+1.1%) | $14.7 B(-2.3%) | $15.0 B(+5.0%) | $14.3 B(-1.7%) | $14.6 B(+1.1%) | $14.4 B(+0.8%) | $14.3 B(+0.5%) | $14.2 B(-1.2%) | $14.4 B(-0.2%) | $14.4 B(+4.1%) | $13.9 B(-13.4%) | $16.0 B(-4.1%) | $16.7 B(+3.2%) | $16.2 B(-3.1%) | $16.7 B(+6.8%) | $15.6 B(+2.4%) | $15.3 B(-1.7%) | $15.5 B | |
Current Assets | $5.1 B(+3.6%) | $4.9 B(+7.7%) | $4.6 B(-5.2%) | $4.8 B(+8.6%) | $4.5 B(-3.5%) | $4.6 B(-1.1%) | $4.7 B(+0.1%) | $4.7 B(-6.2%) | $5.0 B(-2.6%) | $5.1 B(+0.8%) | $5.1 B(+12.6%) | $4.5 B(-26.4%) | $6.1 B(-14.1%) | $7.1 B(+54.4%) | $4.6 B(-6.1%) | $4.9 B(+13.2%) | $4.3 B(+9.0%) | $4.0 B(-6.5%) | $4.3 B | |
Non Current Assets | $10.0 B(+0.6%) | $9.9 B(-1.8%) | $10.1 B(-0.9%) | $10.2 B(+3.4%) | $9.9 B(-0.9%) | $10.0 B(+2.1%) | $9.8 B(+1.1%) | $9.6 B(+4.2%) | $9.3 B(-0.4%) | $9.3 B(-0.8%) | $9.4 B(+0.1%) | $9.4 B(-5.4%) | $9.9 B(+3.2%) | $9.6 B(-17.2%) | $11.6 B(-1.8%) | $11.8 B(+4.3%) | $11.3 B(+0.1%) | $11.3 B(+0.1%) | $11.3 B | |
Total Liabilities | $12.1 B(+1.4%) | $11.9 B(+1.0%) | $11.8 B(-3.4%) | $12.2 B(+5.9%) | $11.5 B(-3.0%) | $11.9 B(-0.6%) | $11.9 B(-0.7%) | $12.0 B(-0.6%) | $12.1 B(-1.0%) | $12.2 B(+0.3%) | $12.2 B(+5.6%) | $11.5 B(-12.1%) | $13.1 B(-6.1%) | $14.0 B(+4.5%) | $13.4 B(-5.1%) | $14.1 B(+5.8%) | $13.3 B(+2.0%) | $13.0 B(-3.2%) | $13.5 B | |
Current Liabilities | $4.2 B(-9.6%) | $4.7 B(+21.3%) | $3.9 B(-8.0%) | $4.2 B(+6.2%) | $4.0 B(+11.3%) | $3.6 B(-0.6%) | $3.6 B(-9.1%) | $3.9 B(-1.9%) | $4.0 B(-25.1%) | $5.4 B(+4.9%) | $5.1 B(+23.5%) | $4.1 B(-25.3%) | $5.5 B(+22.6%) | $4.5 B(+20.2%) | $3.8 B(-12.3%) | $4.3 B(+18.2%) | $3.6 B(+5.1%) | $3.4 B(+6.5%) | $3.2 B | |
Long Term Liabilities | $7.8 B(+8.6%) | $7.2 B(-8.9%) | $7.9 B(-0.9%) | $8.0 B(+5.8%) | $7.5 B(-9.2%) | $8.3 B(-0.7%) | $8.4 B(+3.4%) | $8.1 B(+0.0%) | $8.1 B(+17.9%) | $6.9 B(-3.0%) | $7.1 B(-4.5%) | $7.4 B(-2.5%) | $7.6 B(-19.8%) | $9.5 B(-1.6%) | $9.6 B(-1.9%) | $9.8 B(+1.2%) | $9.7 B(+0.9%) | $9.6 B(-6.3%) | $10.2 B | |
Shareholders Equity | $2.5 B(+1.0%) | $2.5 B(+1.5%) | $2.5 B(+2.5%) | $2.4 B(+3.0%) | $2.3 B(+4.7%) | $2.2 B(+10.1%) | $2.0 B(+9.8%) | $1.8 B(+11.0%) | $1.7 B(-4.2%) | $1.7 B(-4.5%) | $1.8 B(-4.8%) | $1.9 B(-21.8%) | $2.4 B(+8.1%) | $2.3 B(-4.8%) | $2.4 B(+8.1%) | $2.2 B(+15.1%) | $1.9 B(+5.2%) | $1.8 B(+9.1%) | $1.7 B | |
Book Value | $2.5 B(+1.0%) | $2.5 B(+1.5%) | $2.5 B(+2.5%) | $2.4 B(+3.0%) | $2.3 B(+4.7%) | $2.2 B(+10.1%) | $2.0 B(+9.8%) | $1.8 B(+11.0%) | $1.7 B(-4.2%) | $1.7 B(-4.5%) | $1.8 B(-4.8%) | $1.9 B(-21.8%) | $2.4 B(+8.1%) | $2.3 B(-4.8%) | $2.4 B(+8.1%) | $2.2 B(+15.1%) | $1.9 B(+5.2%) | $1.8 B(+9.1%) | $1.7 B | |
Working Capital | $874.0 M(+258.2%) | $244.0 M(-66.0%) | $717.0 M(+13.4%) | $632.0 M(+27.7%) | $495.0 M(-53.2%) | $1.1 B(-2.6%) | $1.1 B(+49.4%) | $727.0 M(-24.0%) | $957.0 M(+475.3%) | -$255.0 M(-479.6%) | -$44.0 M(-112.2%) | $362.0 M(-36.5%) | $570.0 M(-78.0%) | $2.6 B(+205.9%) | $847.0 M(+36.4%) | $621.0 M(-12.0%) | $706.0 M(+34.2%) | $526.0 M(-48.0%) | $1.0 B | |
Cash And Cash Equivalents | $1.7 B(+22.9%) | $1.4 B(+25.9%) | $1.1 B(-14.3%) | $1.3 B(+62.3%) | $807.0 M(+47.5%) | $547.0 M(+35.7%) | $403.0 M(-26.7%) | $550.0 M(+49.5%) | $368.0 M(-16.0%) | $438.0 M(+12.6%) | $389.0 M(-26.7%) | $531.0 M(-76.5%) | $2.3 B(+299.5%) | $566.0 M(-3.7%) | $588.0 M(-49.9%) | $1.2 B(+91.3%) | $613.0 M(+67.5%) | $366.0 M(-52.2%) | $765.0 M | |
Accounts Payable | $2.5 B(+7.6%) | $2.3 B(+6.9%) | $2.2 B(-12.4%) | $2.5 B(+11.0%) | $2.2 B(-4.7%) | $2.3 B(-2.0%) | $2.4 B(-14.4%) | $2.8 B(-4.0%) | $2.9 B(-9.0%) | $3.2 B(+9.9%) | $2.9 B(-0.4%) | $2.9 B(+14.6%) | $2.5 B(+13.2%) | $2.2 B(-10.6%) | $2.5 B(+16.8%) | $2.1 B(-7.7%) | $2.3 B(+6.3%) | $2.2 B(+5.1%) | $2.1 B | |
Accounts Receivable | $978.0 M(-14.9%) | $1.1 B(+15.0%) | $999.0 M(-8.6%) | $1.1 B(+1.0%) | $1.1 B(-9.1%) | $1.2 B(+3.2%) | $1.2 B(+3.9%) | $1.1 B(-15.3%) | $1.3 B(-5.5%) | $1.4 B(-3.9%) | $1.4 B(+13.7%) | $1.3 B(-0.2%) | $1.3 B(-0.9%) | $1.3 B(+2.4%) | $1.3 B(+17.9%) | $1.1 B(-21.4%) | $1.4 B(+19.7%) | $1.1 B(+2.5%) | $1.1 B | |
Short Term Debt | $884.0 M(-41.3%) | $1.5 B(+71.6%) | $878.0 M(+7.1%) | $820.0 M(-5.6%) | $869.0 M(+198.6%) | $291.0 M(-12.1%) | $331.0 M(+44.5%) | $229.0 M(+5.0%) | $218.0 M(-81.9%) | $1.2 B(-4.9%) | $1.3 B(+403.6%) | $252.0 M(-87.3%) | $2.0 B(+835.4%) | $212.0 M(-1.9%) | $216.0 M(+0.9%) | $214.0 M(-16.7%) | $257.0 M(0%) | $257.0 M(+11.3%) | $231.0 M | |
Long Term Debt | $6.8 B(+11.8%) | $6.1 B(-9.9%) | $6.8 B(-1.2%) | $6.9 B(+7.2%) | $6.4 B(-10.5%) | $7.2 B(-0.9%) | $7.2 B(+3.6%) | $7.0 B(+1.4%) | $6.9 B(+21.8%) | $5.6 B(-2.9%) | $5.8 B(-6.3%) | $6.2 B(+0.3%) | $6.2 B(-22.8%) | $8.0 B(-0.1%) | $8.0 B(-1.7%) | $8.2 B(-0.4%) | $8.2 B(+0.6%) | $8.2 B(-7.2%) | $8.8 B | |
Total Debt | $7.7 B(+1.3%) | $7.6 B(-0.6%) | $7.7 B(-0.3%) | $7.7 B(+5.7%) | $7.3 B(-2.4%) | $7.5 B(-1.4%) | $7.6 B(+4.9%) | $7.2 B(+1.6%) | $7.1 B(+3.6%) | $6.9 B(-3.3%) | $7.1 B(+9.7%) | $6.5 B(-20.9%) | $8.2 B(-0.7%) | $8.2 B(-0.1%) | $8.2 B(-1.6%) | $8.4 B(-0.9%) | $8.5 B(+0.5%) | $8.4 B(-6.7%) | $9.0 B | |
Debt To Equity | 3.0(+0.3%) | 3.0(-2.0%) | 3.0(-2.6%) | 3.1(+2.6%) | 3.0(-6.8%) | 3.2(-10.3%) | 3.6(-4.2%) | 3.8(-8.7%) | 4.1(+8.4%) | 3.8(+0.8%) | 3.8(+15.2%) | 3.3(+0.6%) | 3.3(-8.4%) | 3.6(+5.3%) | 3.4(-9.4%) | 3.7(-13.7%) | 4.3(-4.4%) | 4.5(-14.6%) | 5.3 | |
Current Ratio | 1.2(+15.2%) | 1.1(-11.8%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(-13.1%) | 1.3(0%) | 1.3(+10.2%) | 1.2(-4.8%) | 1.2(+30.5%) | 0.9(-4.0%) | 1.0(-9.2%) | 1.1(-0.9%) | 1.1(-29.9%) | 1.6(+27.6%) | 1.2(+7.0%) | 1.1(-3.4%) | 1.2(+3.5%) | 1.1(-12.2%) | 1.3 | |
Quick Ratio | 0.8(+15.1%) | 0.7(-5.2%) | 0.8(0%) | 0.8(+10.0%) | 0.7(-7.9%) | 0.8(+4.1%) | 0.7(+9.0%) | 0.7(-2.9%) | 0.7(+27.8%) | 0.5(-8.5%) | 0.6(-11.9%) | 0.7(-16.3%) | 0.8(-35.5%) | 1.2(+67.6%) | 0.7(-12.9%) | 0.8(+14.9%) | 0.7(+13.8%) | 0.7(-18.8%) | 0.8 | |
Inventory | $1.6 B(+2.6%) | $1.5 B(-5.2%) | $1.6 B(-0.2%) | $1.6 B(-3.1%) | $1.7 B(-12.8%) | $1.9 B(-7.3%) | $2.1 B(+2.2%) | $2.0 B(-7.8%) | $2.2 B(-0.6%) | $2.2 B(+6.5%) | $2.1 B(+18.9%) | $1.7 B(+3.9%) | $1.7 B(+11.9%) | $1.5 B(-17.9%) | $1.8 B(+43.9%) | $1.3 B(-23.1%) | $1.6 B(-6.0%) | $1.7 B(+4.7%) | $1.7 B | |
Retained Earnings | $3.4 B(-7.3%) | $3.7 B(+4.1%) | $3.5 B(+1.1%) | $3.5 B(+0.1%) | $3.5 B(+3.9%) | $3.3 B(+4.0%) | $3.2 B(+2.3%) | $3.1 B(+2.3%) | $3.1 B(-0.3%) | $3.1 B(+1.2%) | $3.0 B(-4.3%) | $3.2 B(-27.7%) | $4.4 B(-8.9%) | $4.8 B(+2.2%) | $4.7 B(+4.0%) | $4.5 B(+3.4%) | $4.4 B(+5.1%) | $4.2 B(+3.1%) | $4.0 B | |
PB Ratio | 4.5(+26.7%) | 3.6(-3.5%) | 3.7(-19.3%) | 4.6(+1.1%) | 4.6(-2.4%) | 4.7(-4.5%) | 4.9(-8.3%) | 5.3(-8.6%) | 5.8(-9.2%) | 6.4(-24.3%) | 8.5(+16.2%) | 7.3(+38.3%) | 5.3(-11.6%) | 6.0(+8.3%) | 5.5(-10.4%) | 6.2(+13.3%) | 5.4(+12.2%) | 4.8(+3.0%) | 4.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-201.4%) | $1.4(+158.9%) | $0.6(+107.4%) | $0.3(-79.7%) | $1.3(+1.5%) | $1.3(+54.1%) | $0.8(+14.9%) | $0.7(-30.2%) | $1.1(-56.4%) | $2.4(+39.7%) | $1.7(+121.9%) | -$8.0(-1106.3%) | $0.8(-16.8%) | $0.9(-39.5%) | $1.6(+40.2%) | $1.1(-29.6%) | $1.6(+69.2%) | $0.9(+44.6%) | $0.7 | |
TTM EPS | $0.8(-77.6%) | $3.6(+4.0%) | $3.5(-7.7%) | $3.8(-11.1%) | $4.2(+6.8%) | $4.0(-22.1%) | $5.1(-14.9%) | $6.0(+319.5%) | -$2.7(+9.0%) | -$3.0(+33.1%) | -$4.5(+3.7%) | -$4.6(-204.7%) | $4.4(-15.3%) | $5.2(+0.2%) | $5.2(+21.4%) | $4.3(+12.6%) | $3.8(+6.4%) | $3.6(-2.2%) | $3.7 | |
Revenue | $3.1 B(+1.1%) | $3.0 B(+9.2%) | $2.8 B(-2.6%) | $2.9 B(-6.9%) | $3.1 B(-1.3%) | $3.1 B(+4.5%) | $3.0 B(-1.3%) | $3.0 B(-7.6%) | $3.3 B(-7.2%) | $3.5 B(+11.0%) | $3.2 B(+3.5%) | $3.1 B(+4.6%) | $2.9 B(+2.2%) | $2.9 B(+11.4%) | $2.6 B(+4.2%) | $2.5 B(-1.2%) | $2.5 B(+16.5%) | $2.1 B(-22.5%) | $2.8 B | |
TTM Revenue | $11.8 B(+0.0%) | $11.8 B(-0.6%) | $11.8 B(-1.6%) | $12.0 B(-1.3%) | $12.2 B(-1.5%) | $12.4 B(-3.1%) | $12.8 B(-1.4%) | $12.9 B(-0.3%) | $13.0 B(+2.7%) | $12.6 B(+5.5%) | $12.0 B(+5.3%) | $11.4 B(+5.5%) | $10.8 B(+4.2%) | $10.4 B(+7.5%) | $9.7 B(-2.0%) | $9.8 B(+22.0%) | $8.1 B(-6.9%) | $8.7 B(-9.4%) | $9.6 B | |
Total Expenses | $2.6 B(-0.0%) | $2.6 B(+5.1%) | $2.5 B(-0.0%) | $2.5 B(-6.1%) | $2.7 B(-2.0%) | $2.7 B(+1.6%) | $2.7 B(-2.4%) | $2.8 B(-6.8%) | $3.0 B(-4.9%) | $3.1 B(+10.6%) | $2.8 B(+3.0%) | $2.7 B(+6.0%) | $2.6 B(+3.2%) | $2.5 B(+11.8%) | $2.2 B(+4.4%) | $2.1 B(-0.9%) | $2.2 B(+12.3%) | $1.9 B(-23.1%) | $2.5 B | |
Operating Expenses | $260.0 M(-1.9%) | $265.0 M(-1.5%) | $269.0 M(-1.1%) | $272.0 M(+7.5%) | $253.0 M(-7.3%) | $273.0 M(-3.5%) | $283.0 M(+12.8%) | $251.0 M(+5.9%) | $237.0 M(-7.4%) | $256.0 M(-5.9%) | $272.0 M(+6.3%) | $256.0 M(-1.9%) | $261.0 M(+1.2%) | $258.0 M(+1.2%) | $255.0 M(+3.7%) | $246.0 M(+3.8%) | $237.0 M(+6.8%) | $222.0 M(-21.8%) | $284.0 M | |
Cost Of Goods Sold | $2.4 B(+0.2%) | $2.4 B(+5.9%) | $2.2 B(+0.1%) | $2.2 B(-7.5%) | $2.4 B(-1.5%) | $2.5 B(+2.2%) | $2.4 B(-3.9%) | $2.5 B(-8.0%) | $2.7 B(-4.7%) | $2.9 B(+12.3%) | $2.5 B(+2.7%) | $2.5 B(+6.8%) | $2.3 B(+3.5%) | $2.2 B(+13.2%) | $2.0 B(+4.5%) | $1.9 B(-1.5%) | $1.9 B(+13.0%) | $1.7 B(-23.2%) | $2.2 B | |
TTM Cost Of Goods Sold | $9.3 B(-0.5%) | $9.3 B(-0.9%) | $9.4 B(-1.7%) | $9.5 B(-2.7%) | $9.8 B(-3.0%) | $10.1 B(-3.8%) | $10.5 B(-1.3%) | $10.6 B(+0.3%) | $10.6 B(+4.0%) | $10.2 B(+6.4%) | $9.6 B(+6.3%) | $9.0 B(+6.9%) | $8.4 B(+4.9%) | $8.0 B(+7.2%) | $7.5 B(-3.1%) | $7.7 B(+22.1%) | $6.3 B(-7.7%) | $6.9 B(-9.4%) | $7.6 B | |
Gross Profit | $691.0 M(+4.5%) | $661.0 M(+23.1%) | $537.0 M(-12.4%) | $613.0 M(-4.5%) | $642.0 M(-0.6%) | $646.0 M(+14.7%) | $563.0 M(+11.9%) | $503.0 M(-5.6%) | $533.0 M(-17.9%) | $649.0 M(+5.5%) | $615.0 M(+7.3%) | $573.0 M(-4.2%) | $598.0 M(-2.3%) | $612.0 M(+5.2%) | $582.0 M(+3.4%) | $563.0 M(0%) | $563.0 M(+30.0%) | $433.0 M(-19.4%) | $537.0 M | |
TTM Gross Profit | $2.5 B(+2.0%) | $2.5 B(+0.6%) | $2.4 B(-1.1%) | $2.5 B(+4.7%) | $2.4 B(+4.9%) | $2.2 B(-0.1%) | $2.2 B(-2.3%) | $2.3 B(-3.0%) | $2.4 B(-2.7%) | $2.4 B(+1.5%) | $2.4 B(+1.4%) | $2.4 B(+0.4%) | $2.4 B(+1.5%) | $2.3 B(+8.4%) | $2.1 B(+2.1%) | $2.1 B(+21.5%) | $1.7 B(-3.7%) | $1.8 B(-9.4%) | $2.0 B | |
Gross Margin | 22.5%(+3.4%) | 21.7%(+12.7%) | 19.3%(-10.1%) | 21.4%(+2.5%) | 20.9%(+0.7%) | 20.8%(+9.8%) | 18.9%(+13.3%) | 16.7%(+2.1%) | 16.4%(-11.6%) | 18.5%(-4.9%) | 19.4%(+3.7%) | 18.8%(-8.4%) | 20.5%(-4.4%) | 21.4%(-5.6%) | 22.7%(-0.8%) | 22.9%(+1.2%) | 22.6%(+11.7%) | 20.3%(+4.0%) | 19.5% | |
Operating Profit | $425.0 M(+11.0%) | $383.0 M(+49.0%) | $257.0 M(-22.1%) | $330.0 M(-12.7%) | $378.0 M(+5.9%) | $357.0 M(+32.7%) | $269.0 M(+5.5%) | $255.0 M(-15.3%) | $301.0 M(-24.2%) | $397.0 M(+14.4%) | $347.0 M(+128.9%) | -$1.2 B(-455.6%) | $338.0 M(-5.1%) | $356.0 M(+8.5%) | $328.0 M(+3.8%) | $316.0 M(-3.4%) | $327.0 M(+64.3%) | $199.0 M(-10.4%) | $222.0 M | |
TTM Operating Profit | $1.4 B(+3.5%) | $1.3 B(+2.0%) | $1.3 B(-0.9%) | $1.3 B(+6.0%) | $1.3 B(+6.5%) | $1.2 B(-3.3%) | $1.2 B(-6.0%) | $1.3 B(+928.0%) | -$157.0 M(-30.8%) | -$120.0 M(+25.5%) | -$161.0 M(+10.6%) | -$180.0 M(-113.5%) | $1.3 B(+0.8%) | $1.3 B(+13.4%) | $1.2 B(+10.0%) | $1.1 B(+34.5%) | $791.0 M(-2.9%) | $815.0 M(-11.9%) | $925.0 M | |
Operating Margin | 14.0%(+7.6%) | 13.0%(+35.3%) | 9.6%(-19.3%) | 11.9%(-5.9%) | 12.7%(+5.7%) | 12.0%(+27.5%) | 9.4%(+12.4%) | 8.4%(-7.8%) | 9.1%(-18.9%) | 11.2%(+3.2%) | 10.8%(+4.5%) | 10.4%(-10.1%) | 11.5%(-6.9%) | 12.4%(-2.8%) | 12.8%(-1.1%) | 12.9%(-1.6%) | 13.1%(+32.7%) | 9.9%(+7.5%) | 9.2% | |
Net Income | -$175.0 M(-200.6%) | $174.0 M(+159.7%) | $67.0 M(+109.4%) | $32.0 M(-79.9%) | $159.0 M(+1.3%) | $157.0 M(+53.9%) | $102.0 M(+14.6%) | $89.0 M(-29.9%) | $127.0 M(-57.0%) | $295.0 M(+36.6%) | $216.0 M(+121.6%) | -$1.0 B(-1081.4%) | $102.0 M(-20.3%) | $128.0 M(-39.3%) | $211.0 M(+39.7%) | $151.0 M(-29.4%) | $214.0 M(+69.8%) | $126.0 M(+43.2%) | $88.0 M | |
TTM Net Income | $98.0 M(-77.3%) | $432.0 M(+4.1%) | $415.0 M(-7.8%) | $450.0 M(-11.2%) | $507.0 M(+6.7%) | $475.0 M(-22.5%) | $613.0 M(-15.7%) | $727.0 M(+300.3%) | -$363.0 M(+6.4%) | -$388.0 M(+30.1%) | -$555.0 M(+0.9%) | -$560.0 M(-194.6%) | $592.0 M(-15.9%) | $704.0 M(+0.3%) | $702.0 M(+21.2%) | $579.0 M(+12.4%) | $515.0 M(+6.4%) | $484.0 M(-2.2%) | $495.0 M | |
Net Margin | -5.7%(-199.5%) | 5.7%(+137.3%) | 2.4%(+115.2%) | 1.1%(-78.4%) | 5.2%(+2.6%) | 5.0%(+47.2%) | 3.4%(+16.3%) | 3.0%(-24.4%) | 3.9%(-53.6%) | 8.4%(+23.0%) | 6.8%(+120.8%) | -32.8%(-1039.3%) | 3.5%(-22.1%) | 4.5%(-45.6%) | 8.2%(+34.0%) | 6.1%(-28.6%) | 8.6%(+45.8%) | 5.9%(+85.0%) | 3.2% | |
EBIT | -$58.0 M(-115.4%) | $377.0 M(+52.6%) | $247.0 M(-3.5%) | $256.0 M(-29.5%) | $363.0 M(+4.0%) | $349.0 M(+32.7%) | $263.0 M(+12.4%) | $234.0 M(-16.1%) | $279.0 M(-40.1%) | $466.0 M(+29.1%) | $361.0 M(+129.2%) | -$1.2 B(-452.1%) | $351.0 M(-9.3%) | $387.0 M(+16.6%) | $332.0 M(+13.3%) | $293.0 M(-7.6%) | $317.0 M(+57.7%) | $201.0 M(-13.0%) | $231.0 M | |
TTM EBIT | $822.0 M(-33.9%) | $1.2 B(+2.3%) | $1.2 B(-1.3%) | $1.2 B(+1.8%) | $1.2 B(+7.5%) | $1.1 B(-9.4%) | $1.2 B(-7.3%) | $1.3 B(+1130.8%) | -$130.0 M(-124.1%) | -$58.0 M(+57.7%) | -$137.0 M(+17.5%) | -$166.0 M(-112.2%) | $1.4 B(+2.6%) | $1.3 B(+16.3%) | $1.1 B(+9.7%) | $1.0 B(+36.8%) | $762.0 M(-4.4%) | $797.0 M(-16.4%) | $953.0 M | |
EBITDA | $56.0 M(-88.6%) | $492.0 M(+35.9%) | $362.0 M(-5.5%) | $383.0 M(-21.4%) | $487.0 M(+2.7%) | $474.0 M(+22.8%) | $386.0 M(+10.9%) | $348.0 M(-11.7%) | $394.0 M(-32.3%) | $582.0 M(+22.3%) | $476.0 M(+142.3%) | -$1.1 B(-342.5%) | $464.0 M(-7.0%) | $499.0 M(+8.7%) | $459.0 M(+10.9%) | $414.0 M(-5.5%) | $438.0 M(+37.7%) | $318.0 M(-9.9%) | $353.0 M | |
TTM EBITDA | $1.3 B(-25.0%) | $1.7 B(+1.1%) | $1.7 B(-1.4%) | $1.7 B(+2.1%) | $1.7 B(+5.8%) | $1.6 B(-6.3%) | $1.7 B(-5.0%) | $1.8 B(+450.5%) | $327.0 M(-17.6%) | $397.0 M(+26.4%) | $314.0 M(+5.7%) | $297.0 M(-83.8%) | $1.8 B(+1.4%) | $1.8 B(+11.1%) | $1.6 B(+7.0%) | $1.5 B(+22.2%) | $1.2 B(-2.7%) | $1.3 B(-11.2%) | $1.4 B | |
Selling, General & Administrative Expenses | $146.0 M(-2.7%) | $150.0 M(-2.6%) | $154.0 M(+6.2%) | $145.0 M(+12.4%) | $129.0 M(-12.8%) | $148.0 M(-7.5%) | $160.0 M(+16.8%) | $137.0 M(+12.3%) | $122.0 M(-12.9%) | $140.0 M(-10.8%) | $157.0 M(+8.3%) | $145.0 M(-2.0%) | $148.0 M(+0.7%) | $147.0 M(+2.8%) | $143.0 M(+2.9%) | $139.0 M(+5.3%) | $132.0 M(+10.0%) | $120.0 M(-25.9%) | $162.0 M | |
TTM SG&A | $595.0 M(+2.9%) | $578.0 M(+0.3%) | $576.0 M(-1.0%) | $582.0 M(+1.4%) | $574.0 M(+1.2%) | $567.0 M(+1.4%) | $559.0 M(+0.5%) | $556.0 M(-1.4%) | $564.0 M(-4.4%) | $590.0 M(-1.2%) | $597.0 M(+2.4%) | $583.0 M(+1.0%) | $577.0 M(+2.9%) | $561.0 M(+5.1%) | $534.0 M(-3.4%) | $553.0 M(+10.6%) | $500.0 M(-4.6%) | $524.0 M(-6.6%) | $561.0 M | |
Depreciation And Amortization | $114.0 M(-0.9%) | $115.0 M(0%) | $115.0 M(-9.4%) | $127.0 M(+2.4%) | $124.0 M(-0.8%) | $125.0 M(+1.6%) | $123.0 M(+7.9%) | $114.0 M(-0.9%) | $115.0 M(-0.9%) | $116.0 M(+0.9%) | $115.0 M(+3.6%) | $111.0 M(-1.8%) | $113.0 M(+0.9%) | $112.0 M(-11.8%) | $127.0 M(+5.0%) | $121.0 M(0%) | $121.0 M(+3.4%) | $117.0 M(-4.1%) | $122.0 M | |
TTM D&A | $471.0 M(-2.1%) | $481.0 M(-2.0%) | $491.0 M(-1.6%) | $499.0 M(+2.7%) | $486.0 M(+1.9%) | $477.0 M(+1.9%) | $468.0 M(+1.7%) | $460.0 M(+0.7%) | $457.0 M(+0.4%) | $455.0 M(+0.9%) | $451.0 M(-2.6%) | $463.0 M(-2.1%) | $473.0 M(-1.7%) | $481.0 M(-1.0%) | $486.0 M(+1.0%) | $481.0 M(-0.6%) | $484.0 M(0%) | $484.0 M(-1.2%) | $490.0 M | |
Interest Expense | $119.0 M(+6.3%) | $112.0 M(-0.9%) | $113.0 M(0%) | $113.0 M(+1.8%) | $111.0 M(+0.9%) | $110.0 M(+7.8%) | $102.0 M(+13.3%) | $90.0 M(+18.4%) | $76.0 M(+18.8%) | $64.0 M(+18.5%) | $54.0 M(+8.0%) | $50.0 M(-24.2%) | $66.0 M(-2.9%) | $68.0 M(-1.4%) | $69.0 M(-1.4%) | $70.0 M(+1.4%) | $69.0 M(-5.5%) | $73.0 M(-8.8%) | $80.0 M | |
TTM Interest Expense | $457.0 M(+1.8%) | $449.0 M(+0.5%) | $447.0 M(+2.5%) | $436.0 M(+5.6%) | $413.0 M(+9.3%) | $378.0 M(+13.9%) | $332.0 M(+16.9%) | $284.0 M(+16.4%) | $244.0 M(+4.3%) | $234.0 M(-1.7%) | $238.0 M(-5.9%) | $253.0 M(-7.3%) | $273.0 M(-1.1%) | $276.0 M(-1.8%) | $281.0 M(-3.8%) | $292.0 M(-2.3%) | $299.0 M(-8.0%) | $325.0 M(-6.9%) | $349.0 M | |
Income Tax | -$39.0 M(-172.2%) | $54.0 M(+35.0%) | $40.0 M(-32.2%) | $59.0 M(-4.8%) | $62.0 M(+5.1%) | $59.0 M(+40.5%) | $42.0 M(+68.0%) | $25.0 M(-54.5%) | $55.0 M(-35.3%) | $85.0 M(+9.0%) | $78.0 M(+122.8%) | -$342.0 M(-562.2%) | $74.0 M(-49.3%) | $146.0 M(+124.6%) | $65.0 M(+16.1%) | $56.0 M(-20.0%) | $70.0 M(+79.5%) | $39.0 M(+2.6%) | $38.0 M | |
TTM Income Tax | $114.0 M(-47.0%) | $215.0 M(-2.3%) | $220.0 M(-0.9%) | $222.0 M(+18.1%) | $188.0 M(+3.9%) | $181.0 M(-12.6%) | $207.0 M(-14.8%) | $243.0 M(+296.0%) | -$124.0 M(-18.1%) | -$105.0 M(-138.6%) | -$44.0 M(+22.8%) | -$57.0 M(-116.7%) | $341.0 M(+1.2%) | $337.0 M(+46.5%) | $230.0 M(+13.3%) | $203.0 M(+118.3%) | $93.0 M(+20.8%) | $77.0 M(-38.9%) | $126.0 M | |
PE Ratio | 118.8(+476.4%) | 20.6(-6.0%) | 21.9(-10.5%) | 24.5(+17.1%) | 20.9(-4.7%) | 21.9(+34.8%) | 16.3(+18.2%) | 13.8 | - | - | - | - | 22.8(+16.4%) | 19.5(+5.1%) | 18.6(-20.2%) | 23.3(+15.8%) | 20.1(+10.9%) | 18.1(+14.7%) | 15.8 | |
PS Ratio | 1.0(+27.3%) | 0.8(-1.3%) | 0.8(-16.1%) | 0.9(+5.7%) | 0.9(+4.8%) | 0.8(+7.7%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-14.8%) | 0.9(-31.8%) | 1.3(+5.7%) | 1.2(+2.5%) | 1.2(-8.5%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(+7.0%) | 1.3(+26.7%) | 1.0(+23.2%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $554.0 M(+24.5%) | $445.0 M(+536.3%) | -$102.0 M(-116.4%) | $621.0 M(+15.2%) | $539.0 M(+2.1%) | $528.0 M(+324.7%) | -$235.0 M(-135.1%) | $669.0 M(+1179.0%) | -$62.0 M(-112.5%) | $497.0 M(+265.1%) | -$301.0 M(-145.6%) | $660.0 M(+768.4%) | $76.0 M(-86.3%) | $554.0 M(+243.9%) | -$385.0 M(-138.3%) | $1.0 B(+83.9%) | $547.0 M(+48.2%) | $369.0 M(+160.8%) | -$607.0 M | |
TTM CFO | $1.5 B(+1.0%) | $1.5 B(-5.2%) | $1.6 B(+9.2%) | $1.5 B(-3.2%) | $1.5 B(+66.8%) | $900.0 M(+3.6%) | $869.0 M(+8.2%) | $803.0 M(+1.1%) | $794.0 M(-14.8%) | $932.0 M(-5.8%) | $989.0 M(+9.3%) | $905.0 M(-27.7%) | $1.3 B(-27.4%) | $1.7 B(+12.0%) | $1.5 B(+16.9%) | $1.3 B(+3.5%) | $1.3 B(+10.3%) | $1.2 B(-5.7%) | $1.2 B | |
Cash From Investing | -$65.0 M(-4.8%) | -$62.0 M(+23.5%) | -$81.0 M(+71.5%) | -$284.0 M(-100.0%) | -$142.0 M(+34.6%) | -$217.0 M(-34.8%) | -$161.0 M(+30.0%) | -$230.0 M(+18.4%) | -$282.0 M(-2069.2%) | -$13.0 M(+88.9%) | -$117.0 M(+58.8%) | -$284.0 M(-113.5%) | $2.1 B(+1200.5%) | -$191.0 M(-59.2%) | -$120.0 M(+46.9%) | -$226.0 M(-80.8%) | -$125.0 M(-42.0%) | -$88.0 M(+8.3%) | -$96.0 M | |
TTM CFI | -$492.0 M(+13.5%) | -$569.0 M(+21.4%) | -$724.0 M(+9.9%) | -$804.0 M(-7.2%) | -$750.0 M(+15.7%) | -$890.0 M(-29.7%) | -$686.0 M(-6.8%) | -$642.0 M(+7.8%) | -$696.0 M(-141.2%) | $1.7 B(+11.8%) | $1.5 B(+0.2%) | $1.5 B(-3.7%) | $1.6 B(+336.4%) | -$662.0 M(-18.4%) | -$559.0 M(-4.5%) | -$535.0 M(-14.6%) | -$467.0 M(-10.9%) | -$421.0 M(-3.7%) | -$406.0 M | |
Cash From Financing | -$190.0 M(-140.5%) | -$79.0 M(-977.8%) | $9.0 M(-94.0%) | $151.0 M(+211.0%) | -$136.0 M(+15.5%) | -$161.0 M(-161.4%) | $262.0 M(+201.9%) | -$257.0 M(-195.2%) | $270.0 M(+175.2%) | -$359.0 M(-211.8%) | $321.0 M(+115.8%) | -$2.0 B(-314.5%) | -$490.0 M(-33.1%) | -$368.0 M(-569.1%) | -$55.0 M(+79.3%) | -$265.0 M(-55.9%) | -$170.0 M(+75.2%) | -$686.0 M(-177.8%) | $882.0 M | |
TTM CFF | -$109.0 M(-98.2%) | -$55.0 M(+59.9%) | -$137.0 M(-218.1%) | $116.0 M(+139.7%) | -$292.0 M(-356.1%) | $114.0 M(+235.7%) | -$84.0 M(-236.0%) | -$25.0 M(+98.6%) | -$1.8 B(+29.7%) | -$2.6 B(+0.3%) | -$2.6 B(+12.8%) | -$2.9 B(-149.9%) | -$1.2 B(-37.3%) | -$858.0 M(+27.0%) | -$1.2 B(-392.1%) | -$239.0 M(+53.6%) | -$515.0 M(+25.3%) | -$689.0 M(-114.6%) | -$321.0 M | |
Free Cash Flow | $478.0 M(+32.4%) | $361.0 M(+284.2%) | -$196.0 M(-144.3%) | $442.0 M(+16.6%) | $379.0 M(+23.4%) | $307.0 M(+165.6%) | -$468.0 M(-207.1%) | $437.0 M(+221.7%) | -$359.0 M(-218.1%) | $304.0 M(+172.7%) | -$418.0 M(-217.4%) | $356.0 M(+420.7%) | -$111.0 M(-130.5%) | $364.0 M(+170.0%) | -$520.0 M(-169.2%) | $752.0 M(+82.1%) | $413.0 M(+47.5%) | $280.0 M(+139.1%) | -$717.0 M | |
TTM FCF | $1.1 B(+10.0%) | $986.0 M(+5.8%) | $932.0 M(+41.2%) | $660.0 M(+0.8%) | $655.0 M(+889.2%) | -$83.0 M(+3.5%) | -$86.0 M(-138.9%) | -$36.0 M(+69.2%) | -$117.0 M(-189.3%) | $131.0 M(-31.4%) | $191.0 M(+114.6%) | $89.0 M(-81.7%) | $485.0 M(-51.9%) | $1.0 B(+9.1%) | $925.0 M(+27.1%) | $728.0 M(-2.7%) | $748.0 M(+10.8%) | $675.0 M(-10.6%) | $755.0 M | |
CAPEX | $76.0 M(-9.5%) | $84.0 M(-10.6%) | $94.0 M(-47.5%) | $179.0 M(+11.9%) | $160.0 M(-27.6%) | $221.0 M(-5.2%) | $233.0 M(+0.4%) | $232.0 M(-21.9%) | $297.0 M(+53.9%) | $193.0 M(+65.0%) | $117.0 M(-61.5%) | $304.0 M(+62.6%) | $187.0 M(-1.6%) | $190.0 M(+40.7%) | $135.0 M(-46.9%) | $254.0 M(+89.5%) | $134.0 M(+50.6%) | $89.0 M(-19.1%) | $110.0 M | |
TTM CAPEX | $433.0 M(-16.3%) | $517.0 M(-20.9%) | $654.0 M(-17.5%) | $793.0 M(-6.3%) | $846.0 M(-13.9%) | $983.0 M(+2.9%) | $955.0 M(+13.8%) | $839.0 M(-7.9%) | $911.0 M(+13.7%) | $801.0 M(+0.4%) | $798.0 M(-2.2%) | $816.0 M(+6.5%) | $766.0 M(+7.4%) | $713.0 M(+16.5%) | $612.0 M(+4.3%) | $587.0 M(+12.2%) | $523.0 M(+9.6%) | $477.0 M(+2.1%) | $467.0 M | |
Dividends Paid | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(0%) | $29.0 M(+3.6%) | $28.0 M(-3.5%) | $29.0 M(+11.5%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $119.0 M(+0.8%) | $118.0 M(+1.7%) | $116.0 M(+0.9%) | $115.0 M(+2.7%) | $112.0 M(+1.8%) | $110.0 M(+1.9%) | $108.0 M(+1.9%) | $106.0 M(0%) | $106.0 M(+0.9%) | $105.0 M(0%) | $105.0 M(0%) | $105.0 M(+32.9%) | $79.0 M(+49.1%) | $53.0 M(+96.3%) | $27.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20 | - | - | - | - | |
TTM Dividend Yield | 1.0%(-22.0%) | 1.3%(+3.1%) | 1.3%(+23.1%) | 1.0%(-1.9%) | 1.1%(0%) | 1.1%(-2.8%) | 1.1%(+1.9%) | 1.1%(+0.9%) | 1.1%(+16.5%) | 0.9%(+37.9%) | 0.7%(-8.3%) | 0.7%(+20.0%) | 0.6%(+53.9%) | 0.4%(+85.7%) | 0.2% | - | - | - | - | |
Payout Ratio | -17.1%(-199.4%) | 17.2%(-61.5%) | 44.8%(-50.6%) | 90.6%(+396.9%) | 18.2%(+2.3%) | 17.8%(-37.3%) | 28.4%(-2.7%) | 29.2%(+37.4%) | 21.3%(+141.3%) | 8.8%(-29.5%) | 12.5%(+580.8%) | -2.6%(-110.2%) | 25.5%(+25.5%) | 20.3%(+58.7%) | 12.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |