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 | $13.8 B(+0.5%) | $13.8 B(-0.6%) | $13.9 B(-3.6%) | $14.4 B(+6.2%) | $13.5 B(+0.0%) | $13.5 B(+1.0%) | $13.4 B(+0.6%) | $13.3 B(+0.3%) | $13.3 B(-1.1%) | $13.4 B(-2.6%) | $13.8 B(+11.4%) | $12.4 B(+5.2%) | $11.8 B(-2.0%) | $12.0 B(-0.0%) | $12.0 B(-0.1%) | $12.0 B(+0.8%) | $11.9 B(-0.2%) | $11.9 B(-4.0%) | $12.4 B(+2.2%) | $12.2 B | |
Current Assets | $2.9 B(+1.8%) | $2.8 B(+3.0%) | $2.7 B(-10.8%) | $3.0 B(-27.2%) | $4.2 B(+2.9%) | $4.1 B(+5.8%) | $3.8 B(+4.8%) | $3.7 B(-0.2%) | $3.7 B(-1.6%) | $3.7 B(-2.3%) | $3.8 B(+47.5%) | $2.6 B(+42.9%) | $1.8 B(+15.6%) | $1.6 B(+5.4%) | $1.5 B(+8.9%) | $1.4 B(+16.7%) | $1.2 B(+3.1%) | $1.1 B(-23.2%) | $1.5 B(+52.0%) | $974.0 M | |
Non Current Assets | $11.0 B(+0.2%) | $11.0 B(-1.5%) | $11.1 B(-1.6%) | $11.3 B(+21.1%) | $9.4 B(-1.2%) | $9.5 B(-0.9%) | $9.6 B(-0.9%) | $9.6 B(+0.4%) | $9.6 B(-0.9%) | $9.7 B(-2.7%) | $10.0 B(+1.8%) | $9.8 B(-1.7%) | $10.0 B(-4.7%) | $10.4 B(-0.8%) | $10.5 B(-1.3%) | $10.7 B(-1.0%) | $10.8 B(-0.5%) | $10.8 B(-1.3%) | $11.0 B(-2.1%) | $11.2 B | |
Total Liabilities | $6.1 B(+7.6%) | $5.7 B(-3.3%) | $5.9 B(-2.3%) | $6.0 B(+14.5%) | $5.2 B(+4.5%) | $5.0 B(-5.5%) | $5.3 B(-2.8%) | $5.5 B(-11.7%) | $6.2 B(+4.6%) | $5.9 B(-15.9%) | $7.0 B(+10.9%) | $6.3 B(+3.0%) | $6.2 B(+1.7%) | $6.0 B(-4.6%) | $6.3 B(-1.2%) | $6.4 B(-0.6%) | $6.5 B(+1.3%) | $6.4 B(-9.4%) | $7.0 B(+7.7%) | $6.5 B | |
Current Liabilities | $1.0 B(+70.0%) | $596.0 M(-13.6%) | $690.0 M(-13.8%) | $800.0 M(-13.6%) | $926.0 M(+48.9%) | $622.0 M(-27.8%) | $862.0 M(-13.4%) | $995.0 M(-27.9%) | $1.4 B(+25.9%) | $1.1 B(-50.8%) | $2.2 B(+55.6%) | $1.4 B(+41.1%) | $1.0 B(+57.9%) | $643.0 M(-27.8%) | $891.0 M(-1.7%) | $906.0 M(+33.0%) | $681.0 M(+10.7%) | $615.0 M(-50.2%) | $1.2 B(+85.7%) | $665.0 M | |
Long Term Liabilities | $5.1 B(+0.3%) | $5.1 B(-1.9%) | $5.2 B(-0.5%) | $5.2 B(+20.6%) | $4.3 B(-1.8%) | $4.4 B(-1.1%) | $4.4 B(-0.4%) | $4.5 B(-7.0%) | $4.8 B(-0.2%) | $4.8 B(+0.2%) | $4.8 B(-2.2%) | $4.9 B(-4.5%) | $5.1 B(-5.0%) | $5.4 B(-0.8%) | $5.5 B(-1.2%) | $5.5 B(-4.5%) | $5.8 B(+0.3%) | $5.8 B(-0.8%) | $5.8 B(-1.1%) | $5.9 B | |
Shareholders Equity | $5.2 B(-4.9%) | $5.5 B(+0.4%) | $5.4 B(-4.8%) | $5.7 B(-0.1%) | $5.7 B(-1.4%) | $5.8 B(+6.4%) | $5.5 B(+8.0%) | $5.1 B(+13.7%) | $4.4 B(-3.2%) | $4.6 B(+14.7%) | $4.0 B(+24.8%) | $3.2 B(+9.1%) | $2.9 B(-9.5%) | $3.2 B(+7.2%) | $3.0 B(+3.7%) | $2.9 B(+3.4%) | $2.8 B(-1.6%) | $2.9 B(+5.3%) | $2.7 B(-5.8%) | $2.9 B | |
Book Value | $5.2 B(-4.9%) | $5.5 B(+0.4%) | $5.4 B(-4.8%) | $5.7 B(-0.1%) | $5.7 B(-1.4%) | $5.8 B(+6.4%) | $5.5 B(+8.0%) | $5.1 B(+13.7%) | $4.4 B(-3.2%) | $4.6 B(+14.7%) | $4.0 B(+24.8%) | $3.2 B(+9.1%) | $2.9 B(-9.5%) | $3.2 B(+7.2%) | $3.0 B(+3.7%) | $2.9 B(+3.4%) | $2.8 B(-1.6%) | $2.9 B(+5.3%) | $2.7 B(-5.8%) | $2.9 B | |
Working Capital | $1.8 B(-16.7%) | $2.2 B(+8.7%) | $2.0 B(-9.8%) | $2.3 B(-31.1%) | $3.3 B(-5.4%) | $3.5 B(+15.5%) | $3.0 B(+11.5%) | $2.7 B(+16.5%) | $2.3 B(-12.9%) | $2.6 B(+65.3%) | $1.6 B(+37.6%) | $1.2 B(+45.3%) | $799.0 M(-13.7%) | $926.0 M(+54.9%) | $598.0 M(+29.7%) | $461.0 M(-5.9%) | $490.0 M(-6.0%) | $521.0 M(+112.7%) | $245.0 M(-20.7%) | $309.0 M | |
Cash And Cash Equivalents | $1.9 B(+3.2%) | $1.8 B(+2.6%) | $1.8 B(-12.8%) | $2.0 B(-37.5%) | $3.3 B(+1.1%) | $3.2 B(+13.9%) | $2.8 B(+21.6%) | $2.3 B(+6.0%) | $2.2 B(-7.5%) | $2.4 B(-9.4%) | $2.6 B(+60.8%) | $1.6 B(+115.1%) | $757.0 M(-2.6%) | $777.0 M(-3.4%) | $804.0 M(+17.7%) | $683.0 M(+23.5%) | $553.0 M(-1.8%) | $563.0 M(-25.2%) | $753.0 M(+162.4%) | $287.0 M | |
Accounts Payable | $562.0 M(+12.2%) | $501.0 M(0%) | $501.0 M(+339.5%) | $114.0 M(-77.1%) | $497.0 M(+10.2%) | $451.0 M(-0.2%) | $452.0 M(+617.5%) | $63.0 M(-91.1%) | $711.0 M(-11.8%) | $806.0 M(+28.1%) | $629.0 M(+471.8%) | $110.0 M(-79.5%) | $537.0 M(-1.5%) | $545.0 M(+20.8%) | $451.0 M(+430.6%) | $85.0 M(-80.0%) | $424.0 M(+9.0%) | $389.0 M(+2.9%) | $378.0 M(+384.6%) | $78.0 M | |
Accounts Receivable | $482.0 M(-9.2%) | $531.0 M(-0.8%) | $535.0 M(+16.6%) | $459.0 M(+10.1%) | $417.0 M(+7.5%) | $388.0 M(-19.5%) | $482.0 M(-11.1%) | $542.0 M(-24.8%) | $721.0 M(-0.4%) | $724.0 M(+6.6%) | $679.0 M(+46.3%) | $464.0 M(+20.2%) | $386.0 M(-3.7%) | $401.0 M(+48.0%) | $271.0 M(+5.9%) | $256.0 M(+9.4%) | $234.0 M(-6.4%) | $250.0 M(-0.4%) | $251.0 M(+9.6%) | $229.0 M | |
Short Term Debt | $86.0 M(+10.3%) | $78.0 M(+1.3%) | $77.0 M(-19.8%) | $96.0 M(-5.0%) | $101.0 M(+1.0%) | $100.0 M(-3.9%) | $104.0 M(+11.8%) | $93.0 M(-3.1%) | $96.0 M(+10.3%) | $87.0 M(-85.2%) | $587.0 M(+559.5%) | $89.0 M(-4.3%) | $93.0 M(+12.1%) | $83.0 M(-5.7%) | $88.0 M(-73.9%) | $337.0 M(+262.4%) | $93.0 M(+1.1%) | $92.0 M(-84.5%) | $594.0 M(+560.0%) | $90.0 M | |
Long Term Debt | $3.2 B(+0.7%) | $3.1 B(+0.0%) | $3.1 B(+0.1%) | $3.1 B(-0.3%) | $3.1 B(+0.1%) | $3.1 B(-0.1%) | $3.1 B(+0.5%) | $3.1 B(-0.6%) | $3.1 B(+1.3%) | $3.1 B(-0.1%) | $3.1 B(-14.1%) | $3.6 B(-0.4%) | $3.6 B(-5.8%) | $3.9 B(-0.4%) | $3.9 B(-0.2%) | $3.9 B(-6.5%) | $4.2 B(+0.1%) | $4.2 B(-0.1%) | $4.2 B(+0.1%) | $4.2 B | |
Total Debt | $3.3 B(+1.0%) | $3.2 B(+0.1%) | $3.2 B(-0.5%) | $3.2 B(-0.5%) | $3.2 B(+0.1%) | $3.2 B(-0.3%) | $3.3 B(+0.8%) | $3.2 B(-0.7%) | $3.2 B(+1.5%) | $3.2 B(-13.6%) | $3.7 B(-0.4%) | $3.7 B(-0.5%) | $3.7 B(-5.4%) | $3.9 B(-0.5%) | $4.0 B(-6.1%) | $4.2 B(-0.6%) | $4.2 B(+0.1%) | $4.2 B(-10.7%) | $4.7 B(+12.0%) | $4.2 B | |
Debt To Equity | 0.6(+5.6%) | 0.5(-1.8%) | 0.6(+5.8%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(-8.5%) | 0.6(-11.9%) | 0.7(+3.1%) | 0.7(-25.3%) | 0.9(-19.4%) | 1.1(-8.5%) | 1.2(+3.5%) | 1.1(-7.3%) | 1.2(-9.6%) | 1.4(-2.9%) | 1.4(+1.4%) | 1.4(-15.3%) | 1.6(+19.0%) | 1.4 | |
Current Ratio | 2.8(-40.2%) | 4.7(+19.3%) | 3.9(+3.4%) | 3.8(-15.7%) | 4.5(-31.0%) | 6.5(+46.9%) | 4.5(+20.9%) | 3.7(+38.7%) | 2.7(-22.0%) | 3.4(+98.3%) | 1.7(-5.0%) | 1.8(+1.1%) | 1.8(-26.6%) | 2.4(+46.1%) | 1.7(+10.6%) | 1.5(-12.2%) | 1.7(-7.0%) | 1.9(+54.2%) | 1.2(-17.8%) | 1.5 | |
Quick Ratio | 2.5(-39.9%) | 4.2(+18.0%) | 3.5(+3.2%) | 3.4(-17.7%) | 4.2(-30.7%) | 6.0(+51.9%) | 4.0(+23.3%) | 3.2(+40.0%) | 2.3(-22.0%) | 3.0(+96.7%) | 1.5(-2.0%) | 1.5(+10.9%) | 1.4(-30.6%) | 2.0(+59.2%) | 1.3(+5.0%) | 1.2(-7.0%) | 1.3(-8.6%) | 1.4(+57.3%) | 0.9(-5.3%) | 0.9 | |
Inventory | $301.0 M(-0.3%) | $302.0 M(+11.4%) | $271.0 M(-9.4%) | $299.0 M(-6.0%) | $318.0 M(-0.3%) | $319.0 M(-25.8%) | $430.0 M(-9.3%) | $474.0 M(-5.2%) | $500.0 M(+0.6%) | $497.0 M(+1.8%) | $488.0 M(+19.6%) | $408.0 M(-2.4%) | $418.0 M(+44.1%) | $290.0 M(-23.5%) | $379.0 M(+32.1%) | $287.0 M(-3.7%) | $298.0 M(+9.2%) | $273.0 M(-28.0%) | $379.0 M(+8.0%) | $351.0 M | |
Retained Earnings | $4.5 B(+4.0%) | $4.4 B(-5.9%) | $4.6 B(+2.2%) | $4.5 B(-3.1%) | $4.7 B(-2.4%) | $4.8 B(+10.3%) | $4.3 B(+12.4%) | $3.9 B(-5.4%) | $4.1 B(+9.6%) | $3.7 B(+28.3%) | $2.9 B(+39.2%) | $2.1 B(+8.0%) | $1.9 B(-11.4%) | $2.2 B(+8.4%) | $2.0 B(+4.5%) | $1.9 B(+1.1%) | $1.9 B(-4.6%) | $2.0 B(+1.8%) | $2.0 B(+0.1%) | $2.0 B | |
PB Ratio | 2.9(+17.1%) | 2.5(-13.1%) | 2.8(+7.2%) | 2.6(-8.0%) | 2.9(+23.8%) | 2.3(-10.8%) | 2.6(-21.5%) | 3.3(-22.9%) | 4.3(+12.3%) | 3.8(-29.2%) | 5.4(+17.5%) | 4.6(+12.5%) | 4.1(+19.4%) | 3.4(+6.2%) | 3.2(+13.4%) | 2.8(+22.0%) | 2.3(+11.0%) | 2.1(-1.9%) | 2.1(-40.2%) | 3.6 |
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 | $1.6(-32.6%) | $2.3(+123.3%) | $1.0(-28.5%) | $1.4(+69.4%) | $0.8(-68.5%) | $2.7(-5.3%) | $2.9(-34.5%) | $4.3(+99.5%) | $2.2(-60.9%) | $5.6(+32.5%) | $4.2(+28.8%) | $3.3(+480.2%) | -$0.9(-175.4%) | $1.1(+62.9%) | $0.7(+75.0%) | $0.4(+407.7%) | -$0.1(-114.6%) | $0.9(+187.1%) | $0.3(+24.0%) | $0.3 | |
TTM EPS | $6.3(+12.5%) | $5.6(-6.6%) | $6.0(-23.2%) | $7.8(-27.1%) | $10.8(-11.0%) | $12.1(-19.3%) | $15.0(-8.3%) | $16.3(+7.1%) | $15.2(+24.9%) | $12.2(+57.2%) | $7.8(+82.6%) | $4.3(+208.0%) | $1.4(-34.6%) | $2.1(+13.4%) | $1.9(+26.5%) | $1.5(+11.4%) | $1.3(-24.1%) | $1.7(-18.3%) | $2.1(-4.0%) | $2.2 | |
Revenue | $1.4 B(-12.8%) | $1.6 B(+6.9%) | $1.5 B(-6.4%) | $1.6 B(+23.4%) | $1.3 B(-28.3%) | $1.8 B(-11.8%) | $2.0 B(-22.9%) | $2.6 B(+12.4%) | $2.3 B(-31.5%) | $3.4 B(+18.2%) | $2.9 B(+12.9%) | $2.5 B(+86.5%) | $1.4 B(-14.2%) | $1.6 B(+51.5%) | $1.0 B(-4.9%) | $1.1 B(+30.1%) | $847.0 M(-29.6%) | $1.2 B(+24.0%) | $971.0 M(-7.4%) | $1.0 B | |
TTM Revenue | $6.0 B(+1.6%) | $5.9 B(-3.3%) | $6.1 B(-8.2%) | $6.6 B(-13.5%) | $7.7 B(-12.0%) | $8.7 B(-15.6%) | $10.3 B(-7.7%) | $11.2 B(+0.6%) | $11.1 B(+9.4%) | $10.2 B(+21.6%) | $8.4 B(+27.8%) | $6.5 B(+28.2%) | $5.1 B(+11.2%) | $4.6 B(+9.1%) | $4.2 B(+1.9%) | $4.1 B(+1.3%) | $4.1 B(-4.5%) | $4.3 B(-6.5%) | $4.6 B(-0.7%) | $4.6 B | |
Total Expenses | $1.0 B(+8.4%) | $930.0 M(-20.2%) | $1.2 B(-0.3%) | $1.2 B(+19.6%) | $977.0 M(-6.5%) | $1.0 B(-12.0%) | $1.2 B(-15.5%) | $1.4 B(-6.0%) | $1.5 B(+1.3%) | $1.5 B(+19.5%) | $1.2 B(-12.6%) | $1.4 B(+44.4%) | $979.0 M(-14.8%) | $1.1 B(+41.5%) | $812.0 M(-15.7%) | $963.0 M(+19.0%) | $809.0 M(-12.7%) | $927.0 M(+12.1%) | $827.0 M(-12.9%) | $949.0 M | |
Operating Expenses | $82.0 M(+121.6%) | $37.0 M(-64.8%) | $105.0 M(+6.1%) | $99.0 M(+22.2%) | $81.0 M(+9.5%) | $74.0 M(+89.7%) | $39.0 M(-27.8%) | $54.0 M(-40.7%) | $91.0 M(+15.2%) | $79.0 M(+19.7%) | $66.0 M(+127.6%) | $29.0 M(-49.1%) | $57.0 M(-10.9%) | $64.0 M(+20.8%) | $53.0 M(+29.3%) | $41.0 M(-8.9%) | $45.0 M(-21.1%) | $57.0 M(-5.0%) | $60.0 M(-52.8%) | $127.0 M | |
Cost Of Goods Sold | $926.0 M(+3.7%) | $893.0 M(-15.8%) | $1.1 B(-0.8%) | $1.1 B(+19.4%) | $896.0 M(-7.7%) | $971.0 M(-15.5%) | $1.1 B(-15.0%) | $1.4 B(-3.8%) | $1.4 B(+0.5%) | $1.4 B(+19.5%) | $1.2 B(-15.5%) | $1.4 B(+50.2%) | $922.0 M(-15.0%) | $1.1 B(+43.0%) | $759.0 M(-17.7%) | $922.0 M(+20.7%) | $764.0 M(-12.2%) | $870.0 M(+13.4%) | $767.0 M(-6.7%) | $822.0 M | |
TTM Cost Of Goods Sold | $4.0 B(+0.8%) | $3.9 B(-1.9%) | $4.0 B(-2.1%) | $4.1 B(-6.5%) | $4.4 B(-10.4%) | $4.9 B(-8.1%) | $5.3 B(-0.4%) | $5.3 B(-0.6%) | $5.4 B(+9.9%) | $4.9 B(+6.9%) | $4.6 B(+9.9%) | $4.2 B(+12.6%) | $3.7 B(+4.5%) | $3.5 B(+6.5%) | $3.3 B(-0.2%) | $3.3 B(+3.1%) | $3.2 B(-1.4%) | $3.3 B(-3.9%) | $3.4 B(-0.4%) | $3.4 B | |
Gross Profit | $444.0 M(-34.6%) | $679.0 M(+66.0%) | $409.0 M(-18.4%) | $501.0 M(+32.9%) | $377.0 M(-53.1%) | $804.0 M(-6.8%) | $863.0 M(-31.3%) | $1.3 B(+37.1%) | $916.0 M(-54.0%) | $2.0 B(+17.3%) | $1.7 B(+47.0%) | $1.2 B(+162.5%) | $440.0 M(-12.5%) | $503.0 M(+74.0%) | $289.0 M(+60.6%) | $180.0 M(+116.9%) | $83.0 M(-75.2%) | $334.0 M(+63.7%) | $204.0 M(-10.1%) | $227.0 M | |
TTM Gross Profit | $2.0 B(+3.4%) | $2.0 B(-6.0%) | $2.1 B(-17.8%) | $2.5 B(-22.9%) | $3.3 B(-14.0%) | $3.8 B(-23.6%) | $5.0 B(-14.3%) | $5.9 B(+1.8%) | $5.8 B(+9.0%) | $5.3 B(+39.2%) | $3.8 B(+59.0%) | $2.4 B(+69.0%) | $1.4 B(+33.8%) | $1.1 B(+19.1%) | $886.0 M(+10.6%) | $801.0 M(-5.5%) | $848.0 M(-14.6%) | $993.0 M(-14.3%) | $1.2 B(-1.4%) | $1.2 B | |
Gross Margin | 32.4%(-25.0%) | 43.2%(+55.3%) | 27.8%(-12.8%) | 31.9%(+7.7%) | 29.6%(-34.6%) | 45.3%(+5.6%) | 42.9%(-10.9%) | 48.2%(+22.0%) | 39.5%(-32.8%) | 58.8%(-0.8%) | 59.2%(+30.2%) | 45.5%(+40.7%) | 32.3%(+2.0%) | 31.7%(+14.9%) | 27.6%(+68.9%) | 16.3%(+66.6%) | 9.8%(-64.7%) | 27.7%(+32.0%) | 21.0%(-2.9%) | 21.6% | |
Operating Profit | $362.0 M(-43.6%) | $642.0 M(+111.2%) | $304.0 M(-24.4%) | $402.0 M(+35.8%) | $296.0 M(-59.5%) | $730.0 M(-11.4%) | $824.0 M(-31.4%) | $1.2 B(+45.7%) | $825.0 M(-56.9%) | $1.9 B(+17.2%) | $1.6 B(+44.9%) | $1.1 B(+194.0%) | $383.0 M(-12.8%) | $439.0 M(+86.0%) | $236.0 M(+69.8%) | $139.0 M(+265.8%) | $38.0 M(-86.3%) | $277.0 M(+92.4%) | $144.0 M(+44.0%) | $100.0 M | |
TTM Operating Profit | $1.7 B(+4.0%) | $1.6 B(-5.1%) | $1.7 B(-23.1%) | $2.3 B(-26.2%) | $3.1 B(-14.8%) | $3.6 B(-24.8%) | $4.8 B(-14.5%) | $5.6 B(+1.4%) | $5.5 B(+8.8%) | $5.1 B(+41.1%) | $3.6 B(+63.9%) | $2.2 B(+82.5%) | $1.2 B(+40.5%) | $852.0 M(+23.5%) | $690.0 M(+15.4%) | $598.0 M(+7.0%) | $559.0 M(-22.7%) | $723.0 M(-21.4%) | $920.0 M(-1.5%) | $934.0 M | |
Operating Margin | 26.4%(-35.3%) | 40.8%(+97.5%) | 20.7%(-19.2%) | 25.6%(+10.1%) | 23.3%(-43.5%) | 41.1%(+0.4%) | 41.0%(-11.2%) | 46.1%(+29.6%) | 35.5%(-37.0%) | 56.4%(-0.8%) | 56.9%(+28.4%) | 44.3%(+57.6%) | 28.1%(+1.7%) | 27.6%(+22.7%) | 22.5%(+78.6%) | 12.6%(+180.8%) | 4.5%(-80.5%) | 23.0%(+55.2%) | 14.8%(+55.6%) | 9.5% | |
Net Income | $276.0 M(-34.3%) | $420.0 M(+116.5%) | $194.0 M(-29.2%) | $274.0 M(+67.1%) | $164.0 M(-68.9%) | $527.0 M(-5.9%) | $560.0 M(-34.9%) | $860.0 M(+96.3%) | $438.0 M(-62.4%) | $1.2 B(+31.9%) | $883.0 M(+25.3%) | $705.0 M(+481.1%) | -$185.0 M(-175.2%) | $246.0 M(+62.9%) | $151.0 M(+73.6%) | $87.0 M(+410.7%) | -$28.0 M(-114.7%) | $190.0 M(+179.4%) | $68.0 M(+23.6%) | $55.0 M | |
TTM Net Income | $1.2 B(+10.7%) | $1.1 B(-9.2%) | $1.2 B(-24.0%) | $1.5 B(-27.8%) | $2.1 B(-11.5%) | $2.4 B(-21.1%) | $3.0 B(-9.7%) | $3.3 B(+4.9%) | $3.2 B(+24.3%) | $2.6 B(+55.7%) | $1.6 B(+79.8%) | $917.0 M(+206.7%) | $299.0 M(-34.4%) | $456.0 M(+14.0%) | $400.0 M(+26.2%) | $317.0 M(+11.2%) | $285.0 M(-24.6%) | $378.0 M(-19.8%) | $471.0 M(-4.5%) | $493.0 M | |
Net Margin | 20.1%(-24.6%) | 26.7%(+102.4%) | 13.2%(-24.3%) | 17.4%(+35.4%) | 12.9%(-56.6%) | 29.7%(+6.7%) | 27.8%(-15.6%) | 33.0%(+74.8%) | 18.9%(-45.1%) | 34.4%(+11.7%) | 30.8%(+10.9%) | 27.8%(+304.4%) | -13.6%(-187.7%) | 15.5%(+7.5%) | 14.4%(+82.6%) | 7.9%(+338.4%) | -3.3%(-121.0%) | 15.8%(+125.4%) | 7.0%(+33.6%) | 5.2% | |
EBIT | $434.0 M(-34.6%) | $664.0 M(+98.2%) | $335.0 M(-28.9%) | $471.0 M(+62.4%) | $290.0 M(-62.5%) | $774.0 M(-9.7%) | $857.0 M(-30.1%) | $1.2 B(+66.5%) | $737.0 M(-58.5%) | $1.8 B(+5.0%) | $1.7 B(+50.0%) | $1.1 B(+1298.9%) | -$94.0 M(-121.1%) | $446.0 M(+86.6%) | $239.0 M(+46.6%) | $163.0 M(+340.5%) | $37.0 M(-87.6%) | $298.0 M(+98.7%) | $150.0 M(-5.7%) | $159.0 M | |
TTM EBIT | $1.9 B(+8.2%) | $1.8 B(-5.9%) | $1.9 B(-21.8%) | $2.4 B(-24.0%) | $3.1 B(-12.4%) | $3.6 B(-21.8%) | $4.6 B(-15.4%) | $5.4 B(+1.9%) | $5.3 B(+18.5%) | $4.5 B(+42.0%) | $3.2 B(+84.5%) | $1.7 B(+127.8%) | $754.0 M(-14.8%) | $885.0 M(+20.1%) | $737.0 M(+13.7%) | $648.0 M(+0.6%) | $644.0 M(-19.4%) | $799.0 M(-18.4%) | $979.0 M(-1.7%) | $996.0 M | |
EBITDA | $663.0 M(-25.2%) | $886.0 M(+50.7%) | $588.0 M(-16.0%) | $700.0 M(+39.2%) | $503.0 M(-49.5%) | $995.0 M(-6.4%) | $1.1 B(-25.4%) | $1.4 B(+48.8%) | $958.0 M(-52.1%) | $2.0 B(+5.3%) | $1.9 B(+39.1%) | $1.4 B(+1152.3%) | $109.0 M(-84.2%) | $689.0 M(+55.5%) | $443.0 M(+12.7%) | $393.0 M(+57.8%) | $249.0 M(-53.6%) | $537.0 M(+48.8%) | $361.0 M(-2.7%) | $371.0 M | |
TTM EBITDA | $2.8 B(+6.0%) | $2.7 B(-3.9%) | $2.8 B(-14.6%) | $3.3 B(-18.2%) | $4.0 B(-10.3%) | $4.4 B(-18.4%) | $5.4 B(-13.3%) | $6.3 B(+1.0%) | $6.2 B(+15.8%) | $5.4 B(+32.3%) | $4.1 B(+55.9%) | $2.6 B(+59.5%) | $1.6 B(-7.9%) | $1.8 B(+9.4%) | $1.6 B(+5.3%) | $1.5 B(+1.4%) | $1.5 B(-9.9%) | $1.7 B(-10.3%) | $1.9 B(+0.3%) | $1.9 B | |
Selling, General & Administrative Expenses | $78.0 M(+2.6%) | $76.0 M(-13.6%) | $88.0 M(+15.8%) | $76.0 M(+11.8%) | $68.0 M(-4.2%) | $71.0 M(-4.0%) | $74.0 M(-14.9%) | $87.0 M(+31.8%) | $66.0 M(-9.6%) | $73.0 M(+14.1%) | $64.0 M(+14.3%) | $56.0 M(+7.7%) | $52.0 M(-13.3%) | $60.0 M(+9.1%) | $55.0 M(+5.8%) | $52.0 M(+6.1%) | $49.0 M(-3.9%) | $51.0 M(-5.6%) | $54.0 M(-14.3%) | $63.0 M | |
TTM SG&A | $318.0 M(+3.3%) | $308.0 M(+1.6%) | $303.0 M(+4.8%) | $289.0 M(-3.7%) | $300.0 M(+0.7%) | $298.0 M(-0.7%) | $300.0 M(+3.5%) | $290.0 M(+12.0%) | $259.0 M(+5.7%) | $245.0 M(+5.6%) | $232.0 M(+4.0%) | $223.0 M(+1.8%) | $219.0 M(+1.4%) | $216.0 M(+4.3%) | $207.0 M(+0.5%) | $206.0 M(-5.1%) | $217.0 M(-3.1%) | $224.0 M(-4.7%) | $235.0 M(-1.7%) | $239.0 M | |
Depreciation And Amortization | $229.0 M(+3.1%) | $222.0 M(-12.3%) | $253.0 M(+10.5%) | $229.0 M(+7.5%) | $213.0 M(-3.6%) | $221.0 M(+7.3%) | $206.0 M(+4.0%) | $198.0 M(-10.4%) | $221.0 M(-0.9%) | $223.0 M(+7.2%) | $208.0 M(-12.6%) | $238.0 M(+17.2%) | $203.0 M(-16.5%) | $243.0 M(+19.1%) | $204.0 M(-11.3%) | $230.0 M(+8.5%) | $212.0 M(-11.3%) | $239.0 M(+13.3%) | $211.0 M(-0.5%) | $212.0 M | |
TTM D&A | $933.0 M(+1.7%) | $917.0 M(+0.1%) | $916.0 M(+5.4%) | $869.0 M(+3.7%) | $838.0 M(-0.9%) | $846.0 M(-0.2%) | $848.0 M(-0.2%) | $850.0 M(-4.5%) | $890.0 M(+2.1%) | $872.0 M(-2.2%) | $892.0 M(+0.5%) | $888.0 M(+0.9%) | $880.0 M(-1.0%) | $889.0 M(+0.5%) | $885.0 M(-0.8%) | $892.0 M(+2.1%) | $874.0 M(-1.2%) | $885.0 M(-1.4%) | $898.0 M(+2.6%) | $875.0 M | |
Interest Expense | $34.0 M(-2.9%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-5.4%) | $37.0 M(+8.8%) | $34.0 M(-10.5%) | $38.0 M(+240.7%) | -$27.0 M(-161.4%) | $44.0 M(-45.0%) | $80.0 M(-66.5%) | $239.0 M(+469.1%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(-4.3%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(-2.1%) | $47.0 M(+2.2%) | $46.0 M(-11.5%) | $52.0 M | |
TTM Interest Expense | $139.0 M(-2.1%) | $142.0 M(+0.7%) | $141.0 M(-2.1%) | $144.0 M(+75.6%) | $82.0 M(-7.9%) | $89.0 M(-34.1%) | $135.0 M(-59.8%) | $336.0 M(-17.0%) | $405.0 M(+0.3%) | $404.0 M(+9.8%) | $368.0 M(+110.3%) | $175.0 M(-2.2%) | $179.0 M(-1.6%) | $182.0 M(-1.6%) | $185.0 M(0%) | $185.0 M(-3.1%) | $191.0 M(-6.4%) | $204.0 M(-4.2%) | $213.0 M(-4.9%) | $224.0 M | |
Income Tax | $59.0 M(-52.0%) | $123.0 M(+98.4%) | $62.0 M(-26.2%) | $84.0 M(+265.2%) | $23.0 M(-82.8%) | $134.0 M(-20.7%) | $169.0 M(-31.0%) | $245.0 M(+58.1%) | $155.0 M(-56.6%) | $357.0 M(-11.0%) | $401.0 M(+77.4%) | $226.0 M(+591.3%) | -$46.0 M(-154.1%) | $85.0 M(+372.2%) | $18.0 M(+1000.0%) | -$2.0 M(+84.6%) | -$13.0 M(-139.4%) | $33.0 M(+153.8%) | $13.0 M(0%) | $13.0 M | |
TTM Income Tax | $328.0 M(+12.3%) | $292.0 M(-3.6%) | $303.0 M(-26.1%) | $410.0 M(-28.2%) | $571.0 M(-18.8%) | $703.0 M(-24.1%) | $926.0 M(-20.0%) | $1.2 B(+1.7%) | $1.1 B(+21.4%) | $938.0 M(+40.8%) | $666.0 M(+135.3%) | $283.0 M(+414.6%) | $55.0 M(-37.5%) | $88.0 M(+144.4%) | $36.0 M(+16.1%) | $31.0 M(-32.6%) | $46.0 M(-41.0%) | $78.0 M(-46.9%) | $147.0 M(+16.7%) | $126.0 M | |
PE Ratio | 13.5(+2.4%) | 13.2(-4.5%) | 13.8(+36.0%) | 10.2(+27.6%) | 8.0(+38.8%) | 5.8(+18.6%) | 4.8(-7.1%) | 5.2(-17.4%) | 6.3(-10.1%) | 7.0(-47.1%) | 13.3(-20.2%) | 16.6(-58.8%) | 40.5(+65.9%) | 24.4(-0.1%) | 24.4(-7.3%) | 26.3(+13.2%) | 23.3(+43.9%) | 16.2(+26.6%) | 12.8(-40.6%) | 21.5 | |
PS Ratio | 2.5(+9.2%) | 2.3(-9.5%) | 2.5(+11.5%) | 2.3(+5.6%) | 2.1(+39.0%) | 1.5(+12.4%) | 1.4(-8.1%) | 1.5(-12.9%) | 1.7(-0.6%) | 1.7(-33.3%) | 2.6(+14.7%) | 2.3(-3.9%) | 2.3(-2.9%) | 2.4(+3.9%) | 2.3(+15.4%) | 2.0(+24.8%) | 1.6(+14.2%) | 1.4(+10.2%) | 1.3(-43.1%) | 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 | $931.0 M(+96.0%) | $475.0 M(+6.7%) | $445.0 M(-7.3%) | $480.0 M(-22.3%) | $618.0 M(-13.2%) | $712.0 M(-24.8%) | $947.0 M(+61.9%) | $585.0 M(-40.9%) | $990.0 M(+11.4%) | $889.0 M(-36.1%) | $1.4 B(-6.0%) | $1.5 B(+115.4%) | $687.0 M(+436.7%) | $128.0 M(-77.8%) | $578.0 M(+99.3%) | $290.0 M(+30.0%) | $223.0 M(-47.6%) | $426.0 M(+45.9%) | $292.0 M(-3.3%) | $302.0 M | |
TTM CFO | $2.3 B(+15.5%) | $2.0 B(-10.5%) | $2.3 B(-18.2%) | $2.8 B(-3.7%) | $2.9 B(-11.5%) | $3.2 B(-5.2%) | $3.4 B(-11.5%) | $3.9 B(-18.8%) | $4.8 B(+6.8%) | $4.4 B(+20.6%) | $3.7 B(+28.3%) | $2.9 B(+70.7%) | $1.7 B(+38.1%) | $1.2 B(-19.6%) | $1.5 B(+23.2%) | $1.2 B(-1.0%) | $1.2 B(-18.8%) | $1.5 B(+2.6%) | $1.5 B(-0.9%) | $1.5 B | |
Cash From Investing | -$139.0 M(-308.8%) | -$34.0 M(+66.0%) | -$100.0 M(+92.9%) | -$1.4 B(-877.8%) | -$144.0 M(-54.8%) | -$93.0 M(-173.5%) | -$34.0 M(+74.2%) | -$132.0 M(+29.4%) | -$187.0 M(-216.9%) | -$59.0 M(+4.8%) | -$62.0 M(+25.3%) | -$83.0 M(+58.7%) | -$201.0 M(-81.1%) | -$111.0 M(-56.3%) | -$71.0 M(+27.6%) | -$98.0 M(-16.7%) | -$84.0 M(-61.5%) | -$52.0 M(+20.0%) | -$65.0 M(+39.8%) | -$108.0 M | |
TTM CFI | -$1.7 B(+0.3%) | -$1.7 B(+3.4%) | -$1.7 B(-3.9%) | -$1.7 B(-316.6%) | -$403.0 M(+9.6%) | -$446.0 M(-8.3%) | -$412.0 M(+6.4%) | -$440.0 M(-12.5%) | -$391.0 M(+3.5%) | -$405.0 M(+11.4%) | -$457.0 M(+1.9%) | -$466.0 M(+3.1%) | -$481.0 M(-32.1%) | -$364.0 M(-19.3%) | -$305.0 M(-2.0%) | -$299.0 M(+3.2%) | -$309.0 M(+10.4%) | -$345.0 M(-11.7%) | -$309.0 M(+3.1%) | -$319.0 M | |
Cash From Financing | -$745.0 M(-88.1%) | -$396.0 M(+34.2%) | -$602.0 M(-99.3%) | -$302.0 M(+29.9%) | -$431.0 M(-88.2%) | -$229.0 M(+44.1%) | -$410.0 M(-24.2%) | -$330.0 M(+65.8%) | -$966.0 M(+9.3%) | -$1.1 B(-214.2%) | -$339.0 M(+35.7%) | -$527.0 M(-4.8%) | -$503.0 M(-993.5%) | -$46.0 M(+88.1%) | -$387.0 M(-460.9%) | -$69.0 M(+54.0%) | -$150.0 M(+73.5%) | -$565.0 M(-333.5%) | $242.0 M(+126.0%) | -$930.0 M | |
TTM CFF | -$2.0 B(-18.1%) | -$1.7 B(-10.7%) | -$1.6 B(-14.0%) | -$1.4 B(+2.0%) | -$1.4 B(+27.6%) | -$1.9 B(+30.2%) | -$2.8 B(-2.6%) | -$2.7 B(+6.8%) | -$2.9 B(-19.0%) | -$2.4 B(-72.0%) | -$1.4 B(+3.3%) | -$1.5 B(-45.6%) | -$1.0 B(-54.1%) | -$652.0 M(+44.3%) | -$1.2 B(-116.0%) | -$542.0 M(+61.4%) | -$1.4 B(+5.2%) | -$1.5 B(-34.7%) | -$1.1 B(+30.6%) | -$1.6 B | |
Free Cash Flow | $792.0 M(+102.6%) | $391.0 M(+13.3%) | $345.0 M(+19.0%) | $290.0 M(-38.4%) | $471.0 M(-23.7%) | $617.0 M(-29.7%) | $878.0 M(+94.7%) | $451.0 M(-43.6%) | $800.0 M(-2.8%) | $823.0 M(-37.6%) | $1.3 B(-2.1%) | $1.3 B(+183.2%) | $476.0 M(+2544.4%) | $18.0 M(-96.5%) | $507.0 M(+171.1%) | $187.0 M(+37.5%) | $136.0 M(-63.6%) | $374.0 M(+66.2%) | $225.0 M(+15.4%) | $195.0 M | |
TTM FCF | $1.8 B(+21.4%) | $1.5 B(-13.1%) | $1.7 B(-23.6%) | $2.3 B(-6.7%) | $2.4 B(-12.0%) | $2.7 B(-7.0%) | $3.0 B(-13.0%) | $3.4 B(-20.9%) | $4.3 B(+8.2%) | $4.0 B(+25.5%) | $3.2 B(+34.6%) | $2.3 B(+97.7%) | $1.2 B(+40.1%) | $848.0 M(-29.6%) | $1.2 B(+30.6%) | $922.0 M(-0.9%) | $930.0 M(-19.9%) | $1.2 B(+5.5%) | $1.1 B(-0.1%) | $1.1 B | |
CAPEX | $139.0 M(+65.5%) | $84.0 M(-16.0%) | $100.0 M(-47.4%) | $190.0 M(+29.3%) | $147.0 M(+54.7%) | $95.0 M(+37.7%) | $69.0 M(-48.5%) | $134.0 M(-29.5%) | $190.0 M(+187.9%) | $66.0 M(-8.3%) | $72.0 M(-45.5%) | $132.0 M(-37.4%) | $211.0 M(+91.8%) | $110.0 M(+54.9%) | $71.0 M(-31.1%) | $103.0 M(+18.4%) | $87.0 M(+67.3%) | $52.0 M(-22.4%) | $67.0 M(-37.4%) | $107.0 M | |
TTM CAPEX | $513.0 M(-1.5%) | $521.0 M(-2.1%) | $532.0 M(+6.2%) | $501.0 M(+12.6%) | $445.0 M(-8.8%) | $488.0 M(+6.3%) | $459.0 M(-0.7%) | $462.0 M(+0.4%) | $460.0 M(-4.4%) | $481.0 M(-8.4%) | $525.0 M(+0.2%) | $524.0 M(+5.9%) | $495.0 M(+33.4%) | $371.0 M(+18.5%) | $313.0 M(+1.3%) | $309.0 M(-1.3%) | $313.0 M(-15.2%) | $369.0 M(-5.6%) | $391.0 M(-3.2%) | $404.0 M | |
Dividends Paid | $90.0 M(-1.1%) | $91.0 M(-6.2%) | $97.0 M(+27.6%) | $76.0 M(-1.3%) | $77.0 M(-2.5%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(-1.3%) | $80.0 M(-3.6%) | $83.0 M(+29.7%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(+1.6%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M | |
TTM Dividends Paid | $354.0 M(+3.8%) | $341.0 M(+3.6%) | $329.0 M(+5.8%) | $311.0 M(-1.0%) | $314.0 M(-0.9%) | $317.0 M(-1.3%) | $321.0 M(+4.9%) | $306.0 M(+4.8%) | $292.0 M(+5.4%) | $277.0 M(+7.0%) | $259.0 M(-0.4%) | $260.0 M(0%) | $260.0 M(+0.4%) | $259.0 M(+0.4%) | $258.0 M(0%) | $258.0 M(0%) | $258.0 M(-1.1%) | $261.0 M(-0.8%) | $263.0 M(-0.8%) | $265.0 M | |
TTM Dividend Per Share | $1.90(+5.6%) | $1.80(+5.9%) | $1.70(+6.3%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 2.2%(-8.3%) | 2.4%(+18.6%) | 2.0%(+1.5%) | 2.0%(+7.5%) | 1.9%(-18.7%) | 2.3%(+4.1%) | 2.2%(+25.6%) | 1.8%(+21.4%) | 1.4%(-4.6%) | 1.5%(+31.0%) | 1.2%(-31.8%) | 1.7%(-20.9%) | 2.1%(-7.7%) | 2.3%(-11.7%) | 2.6%(-14.8%) | 3.1%(-20.7%) | 3.9%(-8.2%) | 4.3%(-3.4%) | 4.4%(+75.7%) | 2.5% | |
Payout Ratio | 32.6%(+50.5%) | 21.7%(-56.7%) | 50.0%(+80.3%) | 27.7%(-40.9%) | 47.0%(+213.2%) | 15.0%(+6.2%) | 14.1%(+53.5%) | 9.2%(-49.7%) | 18.3%(+156.5%) | 7.1%(-1.8%) | 7.3%(-21.4%) | 9.2%(+126.2%) | -35.1%(-233.0%) | 26.4%(-38.6%) | 43.0%(-42.4%) | 74.7%(+132.7%) | -228.6%(-778.6%) | 33.7%(-64.8%) | 95.6%(-19.1%) | 118.2% |