Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $33.2 B(+1.4%) | $32.7 B(+1.6%) | $32.2 B(+1.1%) | $31.9 B(+2.9%) | $30.9 B(+3.4%) | $29.9 B(+3.2%) | $29.0 B(+4.6%) | $27.7 B(+2.2%) | $27.1 B(-0.1%) | $27.1 B(+3.6%) | $26.2 B(+2.0%) | $25.7 B(+1.6%) | $25.3 B(-0.5%) | $25.4 B(-13.3%) | $29.3 B(+16.8%) | $25.1 B(+3.5%) | $24.2 B(+2.1%) | $23.7 B | |
Current Assets | $2.6 B(-9.0%) | $2.8 B(0%) | $2.8 B(+9.6%) | $2.6 B(+15.3%) | $2.2 B(-30.5%) | $3.2 B(+12.9%) | $2.9 B(+30.1%) | $2.2 B(+13.2%) | $1.9 B(-8.2%) | $2.1 B(+15.0%) | $1.8 B(+7.3%) | $1.7 B(+3.5%) | $1.7 B(-12.3%) | $1.9 B(-24.1%) | $2.5 B(-10.0%) | $2.8 B(+25.7%) | $2.2 B(+17.7%) | $1.9 B | |
Non Current Assets | $30.6 B(+2.3%) | $29.9 B(+1.7%) | $29.4 B(+0.4%) | $29.3 B(+2.0%) | $28.7 B(+7.5%) | $26.7 B(+2.1%) | $26.1 B(+2.4%) | $25.5 B(+1.4%) | $25.2 B(+0.6%) | $25.0 B(+2.8%) | $24.3 B(+1.6%) | $24.0 B(+1.4%) | $23.6 B(+0.5%) | $23.5 B(-12.2%) | $26.8 B(+20.2%) | $22.3 B(+1.3%) | $22.0 B(+0.8%) | $21.8 B | |
Total Liabilities | $22.2 B(+1.6%) | $21.8 B(+2.0%) | $21.4 B(+1.6%) | $21.1 B(+4.2%) | $20.2 B(+2.2%) | $19.8 B(+4.7%) | $18.9 B(+7.1%) | $17.6 B(+2.0%) | $17.3 B(-3.3%) | $17.9 B(+5.6%) | $16.9 B(+1.3%) | $16.7 B(+1.1%) | $16.5 B(-1.9%) | $16.8 B(-28.0%) | $23.4 B(+41.2%) | $16.6 B(+2.8%) | $16.1 B(+0.9%) | $16.0 B | |
Current Liabilities | $2.1 B(-14.8%) | $2.4 B(+10.0%) | $2.2 B(-13.6%) | $2.6 B(+12.5%) | $2.3 B(-20.6%) | $2.9 B(+19.1%) | $2.4 B(+2.7%) | $2.3 B(+36.1%) | $1.7 B(-30.7%) | $2.5 B(+46.3%) | $1.7 B(-6.6%) | $1.8 B(+6.6%) | $1.7 B(-20.1%) | $2.1 B(-28.5%) | $3.0 B(+64.4%) | $1.8 B(+8.9%) | $1.7 B(-2.4%) | $1.7 B | |
Long Term Liabilities | $20.1 B(+3.7%) | $19.4 B(+1.1%) | $19.2 B(+3.8%) | $18.5 B(+3.2%) | $17.9 B(+6.1%) | $16.9 B(+2.6%) | $16.5 B(+7.7%) | $15.3 B(-1.7%) | $15.6 B(+1.2%) | $15.4 B(+1.1%) | $15.2 B(+2.2%) | $14.9 B(+0.5%) | $14.8 B(+0.7%) | $14.7 B(-27.9%) | $20.4 B(+38.4%) | $14.7 B(+2.1%) | $14.4 B(+1.3%) | $14.3 B | |
Shareholders Equity | $11.0 B(+0.8%) | $10.9 B(+0.8%) | $10.8 B(+0.1%) | $10.8 B(+0.5%) | $10.7 B(+5.8%) | $10.2 B(+0.4%) | $10.1 B(+0.3%) | $10.1 B(+2.5%) | $9.8 B(+6.0%) | $9.3 B(+0.1%) | $9.3 B(+3.3%) | $9.0 B(+2.4%) | $8.8 B(+2.5%) | $8.6 B(+60.8%) | $5.3 B(-37.5%) | $8.5 B(+5.0%) | $8.1 B(+4.7%) | $7.7 B | |
Book Value | $10.9 B(+0.8%) | $10.9 B(+0.8%) | $10.8 B(+0.1%) | $10.8 B(+0.5%) | $10.7 B(+5.8%) | $10.1 B(+0.4%) | $10.1 B(+0.3%) | $10.1 B(+2.5%) | $9.8 B(+5.6%) | $9.3 B(+0.1%) | $9.3 B(+3.3%) | $9.0 B(+2.4%) | $8.8 B(+2.5%) | $8.6 B(+60.8%) | $5.3 B(-37.5%) | $8.5 B(+5.0%) | $8.1 B(+4.7%) | $7.7 B | |
Working Capital | $513.0 M(+26.0%) | $407.0 M(-35.2%) | $628.0 M(+1925.8%) | $31.0 M(+206.9%) | -$29.0 M(-108.0%) | $365.0 M(-20.0%) | $456.0 M(+418.9%) | -$143.0 M(-164.1%) | $223.0 M(+160.8%) | -$367.0 M(-356.6%) | $143.0 M(+238.8%) | -$103.0 M(-110.2%) | -$49.0 M(+80.2%) | -$247.0 M(+50.4%) | -$498.0 M(-152.4%) | $950.0 M(+78.6%) | $532.0 M(+232.5%) | $160.0 M | |
Cash And Cash Equivalents | $349.0 M(-42.5%) | $607.0 M(0%) | $607.0 M(+1634.3%) | $35.0 M(+400.0%) | $7.0 M(-83.7%) | $43.0 M(-48.2%) | $83.0 M(+937.5%) | $8.0 M(-33.3%) | $12.0 M(-45.5%) | $22.0 M(-24.1%) | $29.0 M(-44.2%) | $52.0 M(+477.8%) | $9.0 M(-55.0%) | $20.0 M(-96.2%) | $519.0 M(-57.3%) | $1.2 B(+101.2%) | $604.0 M(+5390.9%) | $11.0 M | |
Accounts Payable | $914.0 M(+18.4%) | $772.0 M(+22.9%) | $628.0 M(-19.2%) | $777.0 M(-3.0%) | $801.0 M(-8.9%) | $879.0 M(-1.6%) | $893.0 M(+2.8%) | $869.0 M(+31.7%) | $660.0 M(-22.4%) | $851.0 M(+12.3%) | $758.0 M(+17.9%) | $643.0 M(+25.3%) | $513.0 M(-20.2%) | $643.0 M(-3.6%) | $667.0 M(+9.7%) | $608.0 M(+28.3%) | $474.0 M(-22.7%) | $613.0 M | |
Accounts Receivable | $774.0 M(-3.6%) | $803.0 M(-8.0%) | $873.0 M(-5.1%) | $920.0 M(+37.9%) | $667.0 M(-56.5%) | $1.5 B(+35.8%) | $1.1 B(+18.6%) | $953.0 M(-6.5%) | $1.0 B(+11.5%) | $914.0 M(+31.3%) | $696.0 M(-4.5%) | $729.0 M(-10.0%) | $810.0 M(-4.3%) | $846.0 M(-10.1%) | $941.0 M(+42.4%) | $661.0 M(-16.8%) | $794.0 M(-5.0%) | $836.0 M | |
Short Term Debt | $507.0 M(-34.3%) | $772.0 M(0%) | $772.0 M(-6.3%) | $824.0 M(-12.7%) | $944.0 M(-13.8%) | $1.1 B(+9.5%) | $1.0 B(+33.2%) | $751.0 M(+100.8%) | $374.0 M(-51.2%) | $766.0 M(+103.2%) | $377.0 M(-1.1%) | $381.0 M(-13.6%) | $441.0 M(-36.2%) | $691.0 M(-61.6%) | $1.8 B(+223.6%) | $556.0 M(+6.7%) | $521.0 M(+67.5%) | $311.0 M | |
Long Term Debt | $11.7 B(+6.2%) | $11.0 B(-0.1%) | $11.1 B(+5.3%) | $10.5 B(+5.2%) | $10.0 B(+8.0%) | $9.2 B(+4.9%) | $8.8 B(+13.1%) | $7.8 B(-3.9%) | $8.1 B(+0.0%) | $8.1 B(+0.3%) | $8.1 B(+3.8%) | $7.8 B(-0.2%) | $7.8 B(-0.1%) | $7.8 B(-41.5%) | $13.3 B(+68.1%) | $7.9 B(+4.2%) | $7.6 B(+8.1%) | $7.0 B | |
Total Debt | $12.2 B(+3.6%) | $11.8 B(-0.1%) | $11.8 B(+4.4%) | $11.3 B(+3.7%) | $10.9 B(+5.7%) | $10.3 B(+5.4%) | $9.8 B(+14.9%) | $8.5 B(+0.7%) | $8.5 B(-4.4%) | $8.9 B(+4.8%) | $8.5 B(+3.6%) | $8.2 B(-0.9%) | $8.2 B(-3.0%) | $8.5 B(-43.9%) | $15.1 B(+78.3%) | $8.5 B(+4.3%) | $8.1 B(+10.6%) | $7.4 B | |
Debt To Equity | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(0%) | 1.0(+5.2%) | 1.0(+14.1%) | 0.8(-1.2%) | 0.9(-10.4%) | 1.0(+5.5%) | 0.9(0%) | 0.9(-3.2%) | 0.9(-5.0%) | 1.0(-65.1%) | 2.8(+184.0%) | 1.0(0%) | 1.0(+5.3%) | 0.9 | |
Current Ratio | 1.3(+6.8%) | 1.2(-8.6%) | 1.3(+26.7%) | 1.0(+2.0%) | 1.0(-12.4%) | 1.1(-5.0%) | 1.2(+26.6%) | 0.9(-16.8%) | 1.1(+32.9%) | 0.8(-21.3%) | 1.1(+14.9%) | 0.9(-3.1%) | 1.0(+10.2%) | 0.9(+6.0%) | 0.8(-45.4%) | 1.5(+15.2%) | 1.3(+21.1%) | 1.1 | |
Quick Ratio | 0.8(-2.4%) | 0.8(-13.3%) | 1.0(+50.8%) | 0.7(+22.6%) | 0.5(-28.4%) | 0.7(+13.8%) | 0.7(+12.1%) | 0.6(-33.3%) | 0.9(+47.5%) | 0.6(-7.8%) | 0.6(-1.5%) | 0.7(-12.2%) | 0.7(+19.4%) | 0.6(0%) | 0.6(-50.4%) | 1.3(+17.9%) | 1.1(+43.2%) | 0.7 | |
Inventory | $873.0 M(+14.1%) | $765.0 M(+15.2%) | $664.0 M(-28.1%) | $924.0 M(-11.8%) | $1.0 B(-5.3%) | $1.1 B(-14.5%) | $1.3 B(+54.7%) | $836.0 M(+86.6%) | $448.0 M(-31.9%) | $658.0 M(-12.8%) | $755.0 M(+41.6%) | $533.0 M(+33.3%) | $400.0 M(-29.7%) | $569.0 M(-10.9%) | $639.0 M(+28.3%) | $498.0 M(+16.9%) | $426.0 M(-28.6%) | $597.0 M | |
Retained Earnings | $2.4 B(+3.9%) | $2.3 B(+3.8%) | $2.2 B(+0.5%) | $2.2 B(+2.6%) | $2.1 B(+5.7%) | $2.0 B(+1.2%) | $2.0 B(+1.5%) | $2.0 B(+0.7%) | $1.9 B(+5.9%) | $1.8 B(+0.2%) | $1.8 B(-0.2%) | $1.8 B(+4.9%) | $1.8 B(+3.5%) | $1.7 B(+888.3%) | $171.0 M(-89.5%) | $1.6 B(+6.7%) | $1.5 B(+1.1%) | $1.5 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.6(-13.8%) | $0.7(-4.4%) | $0.7(-43.3%) | $1.2(+53.9%) | $0.8(+2.6%) | $0.8(+35.7%) | $0.6(-31.7%) | $0.8(+64.0%) | $0.5 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $3.1(-6.7%) | $3.3(-3.2%) | $3.4(+3.6%) | $3.3(+13.0%) | $2.9(+10.6%) | $2.6(+0.4%) | $2.6(+9.1%) | $2.4(+1.3%) | $2.4 | |
Revenue | $1.7 B(+8.3%) | $1.5 B(-26.9%) | $2.1 B(+11.8%) | $1.9 B(+17.5%) | $1.6 B(-26.8%) | $2.2 B(+15.6%) | $1.9 B(+4.7%) | $1.8 B(-21.1%) | $2.3 B(+17.3%) | $1.9 B(+18.4%) | $1.6 B(+10.1%) | $1.5 B(-22.9%) | $1.9 B(+48.2%) | $1.3 B(-17.0%) | $1.6 B(+18.4%) | $1.3 B(-23.7%) | $1.7 B(-18.5%) | $2.1 B | |
TTM Revenue | $7.2 B(+0.9%) | $7.1 B(+27.5%) | $5.6 B(+60.4%) | $3.5 B(-8.1%) | $3.8 B(-53.7%) | $8.2 B(+2.9%) | $7.9 B(+3.1%) | $7.7 B(+4.2%) | $7.4 B(+4.9%) | $7.0 B(+10.0%) | $6.4 B(+1.1%) | $6.3 B(+2.6%) | $6.1 B(+3.2%) | $6.0 B(-12.3%) | $6.8 B(+2.2%) | $6.6 B(-0.1%) | $6.6 B(-2.9%) | $6.8 B | |
Total Expenses | $1.3 B(+2.9%) | $1.2 B(-26.0%) | $1.7 B(+15.7%) | $1.5 B(+10.2%) | $1.3 B(-30.5%) | $1.9 B(+16.4%) | $1.6 B(+4.7%) | $1.6 B(-14.3%) | $1.8 B(+5.7%) | $1.7 B(+24.9%) | $1.4 B(+11.6%) | $1.2 B(-18.0%) | $1.5 B(+37.6%) | $1.1 B(-9.1%) | $1.2 B(+11.3%) | $1.1 B(-23.4%) | $1.4 B(-17.8%) | $1.7 B | |
Operating Expenses | $356.0 M(-1.1%) | $360.0 M(-29.1%) | $508.0 M(+23.3%) | $412.0 M(+21.2%) | $340.0 M(-12.1%) | $387.0 M(+22.1%) | $317.0 M(-0.6%) | $319.0 M(-31.4%) | $465.0 M(+26.0%) | $369.0 M(+16.0%) | $318.0 M(+0.6%) | $316.0 M(-29.3%) | $447.0 M(+31.1%) | $341.0 M(+12.5%) | $303.0 M(+4.1%) | $291.0 M(-31.2%) | $423.0 M(+14.6%) | $369.0 M | |
Cost Of Goods Sold | $927.0 M(+4.5%) | $887.0 M(-24.6%) | $1.2 B(+12.6%) | $1.0 B(+6.4%) | $982.0 M(-35.2%) | $1.5 B(+15.0%) | $1.3 B(+6.0%) | $1.2 B(-8.4%) | $1.4 B(+0.1%) | $1.4 B(+27.6%) | $1.1 B(+15.3%) | $920.0 M(-13.3%) | $1.1 B(+40.5%) | $755.0 M(-16.4%) | $903.0 M(+13.9%) | $793.0 M(-20.1%) | $992.0 M(-26.7%) | $1.4 B | |
TTM Cost Of Goods Sold | $4.0 B(-1.3%) | $4.1 B(+27.7%) | $3.2 B(+58.1%) | $2.0 B(-18.8%) | $2.5 B(-54.0%) | $5.4 B(+3.1%) | $5.3 B(+5.1%) | $5.0 B(+6.9%) | $4.7 B(+6.7%) | $4.4 B(+15.8%) | $3.8 B(+4.3%) | $3.6 B(+3.6%) | $3.5 B(+2.0%) | $3.4 B(-14.8%) | $4.0 B(+1.8%) | $4.0 B(-2.1%) | $4.1 B(-5.3%) | $4.3 B | |
Gross Profit | $734.0 M(+13.6%) | $646.0 M(-29.8%) | $920.0 M(+10.8%) | $830.0 M(+35.2%) | $614.0 M(-7.7%) | $665.0 M(+16.9%) | $569.0 M(+1.6%) | $560.0 M(-39.6%) | $927.0 M(+56.3%) | $593.0 M(+1.7%) | $583.0 M(+1.8%) | $573.0 M(-34.6%) | $876.0 M(+58.7%) | $552.0 M(-17.9%) | $672.0 M(+25.1%) | $537.0 M(-28.6%) | $752.0 M(-4.3%) | $786.0 M | |
TTM Gross Profit | $3.1 B(+4.0%) | $3.0 B(+27.3%) | $2.4 B(+63.7%) | $1.4 B(+12.9%) | $1.3 B(-53.0%) | $2.7 B(+2.7%) | $2.6 B(-0.5%) | $2.7 B(-0.5%) | $2.7 B(+1.9%) | $2.6 B(+1.6%) | $2.6 B(-3.3%) | $2.7 B(+1.4%) | $2.6 B(+4.9%) | $2.5 B(-8.5%) | $2.7 B(+2.8%) | $2.7 B(+3.1%) | $2.6 B(+1.1%) | $2.6 B | |
Gross Margin | 44.2%(+4.9%) | 42.1%(-3.9%) | 43.9%(-0.9%) | 44.3%(+15.1%) | 38.5%(+26.1%) | 30.5%(+1.1%) | 30.2%(-2.9%) | 31.1%(-23.4%) | 40.6%(+33.3%) | 30.5%(-14.1%) | 35.5%(-7.6%) | 38.4%(-15.1%) | 45.2%(+7.1%) | 42.2%(-1.0%) | 42.7%(+5.7%) | 40.4%(-6.3%) | 43.1%(+17.3%) | 36.8% | |
Operating Profit | $378.0 M(+32.2%) | $286.0 M(-30.6%) | $412.0 M(-1.4%) | $418.0 M(+52.5%) | $274.0 M(-1.4%) | $278.0 M(+10.3%) | $252.0 M(+4.6%) | $241.0 M(-47.8%) | $462.0 M(+77.7%) | $260.0 M(-1.9%) | $265.0 M(+3.1%) | $257.0 M(-40.1%) | $429.0 M(+103.3%) | $211.0 M(-42.8%) | $369.0 M(+50.0%) | $246.0 M(-25.2%) | $329.0 M(-21.1%) | $417.0 M | |
TTM Operating Profit | $1.5 B(+7.5%) | $1.4 B(+25.9%) | $1.1 B(+59.5%) | $692.0 M(+25.4%) | $552.0 M(-55.2%) | $1.2 B(+1.5%) | $1.2 B(-1.1%) | $1.2 B(-1.3%) | $1.2 B(+2.7%) | $1.2 B(+4.2%) | $1.2 B(-8.2%) | $1.3 B(+0.9%) | $1.3 B(+8.7%) | $1.2 B(-15.1%) | $1.4 B(+3.8%) | $1.3 B(+5.7%) | $1.2 B(+0.1%) | $1.2 B | |
Operating Margin | 22.8%(+22.0%) | 18.7%(-5.0%) | 19.6%(-11.8%) | 22.3%(+29.8%) | 17.2%(+34.7%) | 12.8%(-4.6%) | 13.4%(-0.1%) | 13.4%(-33.9%) | 20.2%(+51.6%) | 13.3%(-17.2%) | 16.1%(-6.3%) | 17.2%(-22.3%) | 22.1%(+37.2%) | 16.1%(-31.1%) | 23.4%(+26.6%) | 18.5%(-1.9%) | 18.9%(-3.3%) | 19.5% | |
Net Income | $273.0 M(+53.4%) | $178.0 M(-35.3%) | $275.0 M(-5.2%) | $290.0 M(+62.9%) | $178.0 M(-11.0%) | $200.0 M(+5.8%) | $189.0 M(+9.3%) | $173.0 M(-54.8%) | $383.0 M(+145.5%) | $156.0 M(-16.1%) | $186.0 M(-2.1%) | $190.0 M(-43.5%) | $336.0 M(+53.4%) | $219.0 M(+0.5%) | $218.0 M(+36.3%) | $160.0 M(-31.9%) | $235.0 M(+64.3%) | $143.0 M | |
TTM Net Income | $1.0 B(+10.3%) | $921.0 M(+24.0%) | $743.0 M(+58.8%) | $468.0 M(+23.8%) | $378.0 M(-60.0%) | $945.0 M(+4.9%) | $901.0 M(+0.3%) | $898.0 M(-1.9%) | $915.0 M(+5.4%) | $868.0 M(-6.8%) | $931.0 M(-3.3%) | $963.0 M(+3.2%) | $933.0 M(+12.1%) | $832.0 M(+10.1%) | $756.0 M(+0.7%) | $751.0 M(+9.0%) | $689.0 M(+1.3%) | $680.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | 8.0%(-29.2%) | 11.3%(-11.2%) | 12.7%(-26.6%) | 17.4%(+3.5%) | 16.8%(+21.1%) | 13.8%(+15.1%) | 12.0%(-10.7%) | 13.5%(+101.3%) | 6.7% | |
EBIT | $438.0 M(+27.0%) | $345.0 M(-26.3%) | $468.0 M(+0.4%) | $466.0 M(+42.5%) | $327.0 M(+0.3%) | $326.0 M(+7.6%) | $303.0 M(+7.1%) | $283.0 M(-44.3%) | $508.0 M(+95.4%) | $260.0 M(-14.5%) | $304.0 M(+0.7%) | $302.0 M(-35.6%) | $469.0 M(+143.0%) | $193.0 M(-52.4%) | $405.0 M(+45.7%) | $278.0 M(-22.4%) | $358.0 M(-20.8%) | $452.0 M | |
TTM EBIT | $1.7 B(+6.9%) | $1.6 B(+27.4%) | $1.3 B(+59.0%) | $793.0 M(+21.4%) | $653.0 M(-54.0%) | $1.4 B(+4.9%) | $1.4 B(-0.1%) | $1.4 B(-1.4%) | $1.4 B(+2.9%) | $1.3 B(+5.3%) | $1.3 B(-7.4%) | $1.4 B(+1.8%) | $1.3 B(+9.0%) | $1.2 B(-17.4%) | $1.5 B(+4.2%) | $1.4 B(+5.9%) | $1.4 B(+0.5%) | $1.3 B | |
EBITDA | $699.0 M(+15.3%) | $606.0 M(-26.5%) | $824.0 M(+7.8%) | $764.0 M(+32.4%) | $577.0 M(-11.2%) | $650.0 M(+21.5%) | $535.0 M(+3.9%) | $515.0 M(-38.8%) | $842.0 M(+47.7%) | $570.0 M(+4.6%) | $545.0 M(+1.7%) | $536.0 M(-32.8%) | $798.0 M(+68.3%) | $474.0 M(-26.2%) | $642.0 M(+30.5%) | $492.0 M(-27.0%) | $674.0 M(-7.4%) | $728.0 M | |
TTM EBITDA | $2.9 B(+4.4%) | $2.8 B(+28.0%) | $2.2 B(+61.5%) | $1.3 B(+9.3%) | $1.2 B(-51.7%) | $2.5 B(+3.3%) | $2.5 B(-0.4%) | $2.5 B(-0.8%) | $2.5 B(+1.8%) | $2.4 B(+4.1%) | $2.4 B(-4.0%) | $2.5 B(+1.8%) | $2.4 B(+5.4%) | $2.3 B(-10.0%) | $2.5 B(+3.5%) | $2.4 B(+3.5%) | $2.4 B(+1.2%) | $2.3 B | |
Selling, General & Administrative Expenses | - | - | -$41.0 M(+4.7%) | -$43.0 M(0%) | -$43.0 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM SG&A | - | - | -$127.0 M(-47.7%) | -$86.0 M(-100.0%) | -$43.0 M | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Depreciation And Amortization | $261.0 M(0%) | $261.0 M(-26.7%) | $356.0 M(+19.5%) | $298.0 M(+19.2%) | $250.0 M(-22.8%) | $324.0 M(+39.1%) | $233.0 M(0%) | $233.0 M(-30.6%) | $336.0 M(+8.4%) | $310.0 M(+28.6%) | $241.0 M(+3.0%) | $234.0 M(-28.9%) | $329.0 M(+17.1%) | $281.0 M(+18.6%) | $237.0 M(+10.8%) | $214.0 M(-32.3%) | $316.0 M(+14.5%) | $276.0 M | |
TTM D&A | $1.2 B(+0.9%) | $1.2 B(+28.9%) | $904.0 M(+65.0%) | $548.0 M(-4.5%) | $574.0 M(-49.0%) | $1.1 B(+1.3%) | $1.1 B(-0.7%) | $1.1 B(-0.1%) | $1.1 B(+0.6%) | $1.1 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(+1.9%) | $1.1 B(+1.2%) | $1.0 B(+0.5%) | $1.0 B(+2.7%) | $1.0 B(+0.2%) | $1.0 B(+2.2%) | $992.0 M | |
Interest Expense | $131.0 M(+4.0%) | $126.0 M(-2.3%) | $129.0 M(+5.7%) | $122.0 M(+7.0%) | $114.0 M(+21.3%) | $94.0 M(+10.6%) | $85.0 M(+9.0%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(+1.3%) | $77.0 M(+176.2%) | -$101.0 M(-170.6%) | $143.0 M(+74.4%) | $82.0 M(+3.8%) | $79.0 M(-73.6%) | $299.0 M | |
TTM Interest Expense | $508.0 M(+3.5%) | $491.0 M(+34.5%) | $365.0 M(+54.7%) | $236.0 M(+13.5%) | $208.0 M(-37.9%) | $335.0 M(+5.0%) | $319.0 M(+2.2%) | $312.0 M(0%) | $312.0 M(+0.3%) | $311.0 M(+135.6%) | $132.0 M(-33.0%) | $197.0 M(-2.0%) | $201.0 M(-1.0%) | $203.0 M(-66.3%) | $603.0 M(+12.7%) | $535.0 M(+1.5%) | $527.0 M(+1.5%) | $519.0 M | |
Income Tax | $34.0 M(-17.1%) | $41.0 M(-35.9%) | $64.0 M(+18.5%) | $54.0 M(+54.3%) | $35.0 M(+9.4%) | $32.0 M(+10.3%) | $29.0 M(-9.4%) | $32.0 M(-31.9%) | $47.0 M(+80.8%) | $26.0 M(-35.0%) | $40.0 M(+17.6%) | $34.0 M(-39.3%) | $56.0 M(-25.3%) | $75.0 M(+70.5%) | $44.0 M(+22.2%) | $36.0 M(-18.2%) | $44.0 M(+340.0%) | $10.0 M | |
TTM Income Tax | $193.0 M(-0.5%) | $194.0 M(+26.8%) | $153.0 M(+71.9%) | $89.0 M(+32.8%) | $67.0 M(-52.1%) | $140.0 M(+4.5%) | $134.0 M(-7.6%) | $145.0 M(-1.4%) | $147.0 M(-5.8%) | $156.0 M(-23.9%) | $205.0 M(-1.9%) | $209.0 M(-0.9%) | $211.0 M(+6.0%) | $199.0 M(+48.5%) | $134.0 M(-8.8%) | $147.0 M(+7.3%) | $137.0 M(-6.8%) | $147.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 35.3(+6.7%) | 33.1(+2.9%) | 32.2(-3.6%) | 33.4(-10.7%) | 37.4(-9.1%) | 41.1(+1.5%) | 40.5(-7.3%) | 43.7(-5.0%) | 46.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 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 | $323.0 M(-54.6%) | $712.0 M(-27.3%) | $979.0 M(+111.0%) | $464.0 M(+124.2%) | $207.0 M(+120.2%) | $94.0 M(+123.6%) | -$398.0 M(-196.1%) | $414.0 M(-44.4%) | $745.0 M(+215.7%) | $236.0 M(+29.0%) | $183.0 M(-67.3%) | $559.0 M(-33.5%) | $841.0 M(+537.1%) | $132.0 M(-63.6%) | $363.0 M(-37.4%) | $580.0 M(+188.6%) | $201.0 M(-62.7%) | $539.0 M | |
TTM CFO | $2.5 B(+4.9%) | $2.4 B(+43.1%) | $1.6 B(+145.9%) | $671.0 M(+122.9%) | $301.0 M(-64.8%) | $855.0 M(-14.2%) | $997.0 M(-36.8%) | $1.6 B(-8.4%) | $1.7 B(-5.3%) | $1.8 B(+6.1%) | $1.7 B(-9.5%) | $1.9 B(-1.1%) | $1.9 B(+50.2%) | $1.3 B(-24.2%) | $1.7 B(+15.2%) | $1.5 B(+6.5%) | $1.4 B(-23.4%) | $1.8 B | |
Cash From Investing | -$818.0 M(-43.8%) | -$569.0 M(+6.3%) | -$607.0 M(+0.3%) | -$609.0 M(+1.9%) | -$621.0 M(+18.4%) | -$761.0 M(-22.5%) | -$621.0 M(-9.9%) | -$565.0 M(-6.8%) | -$529.0 M(-285.0%) | $286.0 M(+148.6%) | -$589.0 M(-24.8%) | -$472.0 M(-3.1%) | -$458.0 M(+19.5%) | -$569.0 M(+56.4%) | -$1.3 B(-200.7%) | -$434.0 M(+22.4%) | -$559.0 M(+54.7%) | -$1.2 B | |
TTM CFI | -$2.6 B(-8.2%) | -$2.4 B(-31.0%) | -$1.8 B(-49.4%) | -$1.2 B(+11.0%) | -$1.4 B(+44.2%) | -$2.5 B(-73.3%) | -$1.4 B(-2.3%) | -$1.4 B(-7.1%) | -$1.3 B(-5.8%) | -$1.2 B(+41.0%) | -$2.1 B(+25.5%) | -$2.8 B(-1.4%) | -$2.8 B(+3.5%) | -$2.9 B(+18.8%) | -$3.5 B(-26.9%) | -$2.8 B(+3.1%) | -$2.9 B(-2.0%) | -$2.8 B | |
Cash From Financing | $202.0 M(+278.8%) | -$113.0 M(-147.5%) | $238.0 M(+42.5%) | $167.0 M(-49.7%) | $332.0 M(+8.1%) | $307.0 M(-72.2%) | $1.1 B(+693.5%) | $139.0 M(+162.6%) | -$222.0 M(+11.6%) | -$251.0 M(-163.9%) | $393.0 M(+841.5%) | -$53.0 M(+86.2%) | -$384.0 M(-700.0%) | $64.0 M(-54.9%) | $142.0 M(-59.5%) | $351.0 M(-67.0%) | $1.1 B(+137.1%) | $448.0 M | |
TTM CFF | $494.0 M(-20.8%) | $624.0 M(-15.3%) | $737.0 M(+47.7%) | $499.0 M(-21.9%) | $639.0 M(-51.9%) | $1.3 B(+72.6%) | $769.0 M(+1203.4%) | $59.0 M(+144.4%) | -$133.0 M(+54.9%) | -$295.0 M(-1575.0%) | $20.0 M(+108.7%) | -$231.0 M(-233.5%) | $173.0 M(-89.3%) | $1.6 B(-19.2%) | $2.0 B(-14.7%) | $2.3 B(+7.8%) | $2.2 B(+116.2%) | $1.0 B | |
Free Cash Flow | -$495.0 M(-2705.3%) | $19.0 M(-94.9%) | $372.0 M(+356.6%) | -$145.0 M(+65.0%) | -$414.0 M(+38.4%) | -$672.0 M(+34.0%) | -$1.0 B(-574.8%) | -$151.0 M(-169.9%) | $216.0 M(+147.6%) | -$454.0 M(-11.8%) | -$406.0 M(-566.7%) | $87.0 M(-77.3%) | $383.0 M(+174.4%) | -$515.0 M(-15.7%) | -$445.0 M(-432.1%) | $134.0 M(+138.7%) | -$346.0 M(-810.5%) | -$38.0 M | |
TTM FCF | -$249.0 M(-48.2%) | -$168.0 M(+10.2%) | -$187.0 M(+66.5%) | -$559.0 M(+48.5%) | -$1.1 B(+33.2%) | -$1.6 B(-15.5%) | -$1.4 B(-77.1%) | -$795.0 M(-42.7%) | -$557.0 M(-42.8%) | -$390.0 M(+13.5%) | -$451.0 M(+8.0%) | -$490.0 M(-10.6%) | -$443.0 M(+62.2%) | -$1.2 B(-68.6%) | -$695.0 M(+6.3%) | -$742.0 M(+18.4%) | -$909.0 M(-103.8%) | -$446.0 M | |
CAPEX | $818.0 M(+18.0%) | $693.0 M(+14.2%) | $607.0 M(-0.3%) | $609.0 M(-1.9%) | $621.0 M(-18.9%) | $766.0 M(+23.4%) | $621.0 M(+9.9%) | $565.0 M(+6.8%) | $529.0 M(-23.3%) | $690.0 M(+17.1%) | $589.0 M(+24.8%) | $472.0 M(+3.1%) | $458.0 M(-29.2%) | $647.0 M(-19.9%) | $808.0 M(+81.2%) | $446.0 M(-18.5%) | $547.0 M(-5.2%) | $577.0 M | |
TTM CAPEX | $2.7 B(+7.8%) | $2.5 B(+37.7%) | $1.8 B(+49.4%) | $1.2 B(-11.3%) | $1.4 B(-44.1%) | $2.5 B(+3.2%) | $2.4 B(+1.4%) | $2.4 B(+4.1%) | $2.3 B(+3.2%) | $2.2 B(+2.0%) | $2.2 B(-9.2%) | $2.4 B(+1.1%) | $2.4 B(-3.6%) | $2.4 B(+2.9%) | $2.4 B(+7.9%) | $2.2 B(-3.4%) | $2.3 B(+2.0%) | $2.2 B | |
Dividends Paid | $185.0 M(+94.7%) | $95.0 M(-64.2%) | $265.0 M(+12.8%) | $235.0 M(+50.6%) | $156.0 M(+425.0%) | -$48.0 M(-130.0%) | $160.0 M(+0.6%) | $159.0 M(-42.2%) | $275.0 M(+343.6%) | $62.0 M(-67.4%) | $190.0 M(+81.0%) | $105.0 M(-62.0%) | $276.0 M(+137.9%) | $116.0 M(+56.8%) | $74.0 M(-54.0%) | $161.0 M(+38.8%) | $116.0 M(+197.4%) | $39.0 M | |
TTM Dividends Paid | $780.0 M(+3.9%) | $751.0 M(+14.5%) | $656.0 M(+67.8%) | $391.0 M(+262.0%) | $108.0 M(-80.2%) | $546.0 M(-16.8%) | $656.0 M(-4.4%) | $686.0 M(+8.5%) | $632.0 M(-0.2%) | $633.0 M(-7.9%) | $687.0 M(+20.3%) | $571.0 M(-8.9%) | $627.0 M(+34.3%) | $467.0 M(+19.7%) | $390.0 M(-11.4%) | $440.0 M(+15.8%) | $380.0 M(-12.8%) | $436.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 67.8%(+27.0%) | 53.4%(-44.6%) | 96.4%(+18.9%) | 81.0%(-7.5%) | 87.6%(+465.2%) | -24.0%(-128.3%) | 84.7%(-7.9%) | 91.9%(+28.0%) | 71.8%(+80.7%) | 39.7%(-61.1%) | 102.2%(+84.8%) | 55.3%(-32.7%) | 82.1%(+55.1%) | 53.0%(+56.1%) | 33.9%(-66.3%) | 100.6%(+103.9%) | 49.4%(+81.0%) | 27.3% |