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 | $34.8 B(+1.3%) | $34.4 B(+1.3%) | $33.9 B(+1.1%) | $33.5 B(+3.1%) | $32.5 B(+0.8%) | $32.3 B(+2.8%) | $31.4 B(+0.1%) | $31.4 B(+3.2%) | $30.4 B(+4.6%) | $29.0 B(+1.0%) | $28.7 B(-0.1%) | $28.8 B(-5.8%) | $30.5 B(+1.9%) | $30.0 B(+0.8%) | $29.7 B(+0.2%) | $29.7 B(+1.3%) | $29.3 B(+2.5%) | $28.6 B(+4.1%) | $27.4 B(+2.3%) | $26.8 B | |
Current Assets | $2.7 B(-9.4%) | $3.0 B(-3.4%) | $3.1 B(+8.9%) | $2.8 B(+15.9%) | $2.4 B(-5.9%) | $2.6 B(-12.9%) | $3.0 B(-12.9%) | $3.4 B(+13.4%) | $3.0 B(+26.4%) | $2.4 B(-2.7%) | $2.5 B(-6.4%) | $2.6 B(+6.1%) | $2.5 B(+6.7%) | $2.3 B(-7.6%) | $2.5 B(+4.5%) | $2.4 B(-3.6%) | $2.5 B(-29.4%) | $3.5 B(+25.4%) | $2.8 B(+20.9%) | $2.3 B | |
Non Current Assets | $32.1 B(+2.4%) | $31.4 B(+1.8%) | $30.8 B(+0.4%) | $30.7 B(+2.0%) | $30.1 B(+1.4%) | $29.7 B(+4.5%) | $28.4 B(+1.7%) | $27.9 B(+2.1%) | $27.3 B(+2.6%) | $26.6 B(+1.4%) | $26.3 B(+0.6%) | $26.1 B(-6.8%) | $28.0 B(+1.5%) | $27.6 B(+1.6%) | $27.2 B(-0.2%) | $27.3 B(+1.8%) | $26.8 B(+6.9%) | $25.0 B(+1.7%) | $24.6 B(+0.5%) | $24.5 B | |
Total Liabilities | $26.2 B(+1.4%) | $25.8 B(+1.6%) | $25.4 B(+0.0%) | $25.4 B(+2.6%) | $24.8 B(+0.8%) | $24.6 B(+3.5%) | $23.7 B(-0.1%) | $23.8 B(+3.9%) | $22.9 B(+6.0%) | $21.6 B(+1.1%) | $21.3 B(-1.1%) | $21.6 B(-9.6%) | $23.9 B(+1.2%) | $23.6 B(+0.7%) | $23.4 B(-0.7%) | $23.6 B(+0.9%) | $23.4 B(+0.2%) | $23.3 B(+5.0%) | $22.2 B(+2.0%) | $21.8 B | |
Current Liabilities | $2.2 B(-13.3%) | $2.5 B(+10.2%) | $2.3 B(-20.7%) | $2.9 B(+6.5%) | $2.7 B(-0.7%) | $2.7 B(-7.0%) | $2.9 B(-1.4%) | $3.0 B(+20.0%) | $2.5 B(+4.1%) | $2.4 B(+31.7%) | $1.8 B(-17.7%) | $2.2 B(-32.3%) | $3.3 B(+4.5%) | $3.1 B(+7.9%) | $2.9 B(-6.2%) | $3.1 B(+2.7%) | $3.0 B(-4.2%) | $3.1 B(+6.2%) | $2.9 B(+8.7%) | $2.7 B | |
Long Term Liabilities | $24.0 B(+3.0%) | $23.3 B(+0.8%) | $23.1 B(+2.7%) | $22.5 B(+2.1%) | $22.0 B(+1.0%) | $21.8 B(+5.0%) | $20.8 B(+0.1%) | $20.8 B(+1.9%) | $20.4 B(+6.3%) | $19.2 B(-1.8%) | $19.5 B(+0.8%) | $19.4 B(-6.0%) | $20.6 B(+0.7%) | $20.5 B(-0.3%) | $20.5 B(+0.1%) | $20.5 B(+0.6%) | $20.4 B(+0.9%) | $20.2 B(+4.8%) | $19.3 B(+1.1%) | $19.1 B | |
Shareholders Equity | $8.1 B(+1.4%) | $8.0 B(+0.7%) | $7.9 B(+5.3%) | $7.5 B(+5.0%) | $7.2 B(+0.6%) | $7.1 B(+0.9%) | $7.1 B(+0.9%) | $7.0 B(+1.5%) | $6.9 B(+0.5%) | $6.9 B(+0.3%) | $6.9 B(+3.4%) | $6.6 B(+8.9%) | $6.1 B(+5.0%) | $5.8 B(+1.2%) | $5.7 B(+4.2%) | $5.5 B(+3.3%) | $5.3 B(+2.0%) | $5.2 B(+0.6%) | $5.2 B(+3.3%) | $5.0 B | |
Book Value | $7.9 B(+1.4%) | $7.8 B(+0.7%) | $7.7 B(+5.5%) | $7.3 B(+5.1%) | $7.0 B(+0.6%) | $6.9 B(+0.9%) | $6.9 B(+1.0%) | $6.8 B(+1.5%) | $6.7 B(-2.8%) | $6.9 B(+0.3%) | $6.9 B(+7.0%) | $6.4 B(+9.2%) | $5.9 B(+1.2%) | $5.8 B(+1.2%) | $5.7 B(+4.2%) | $5.5 B(+3.3%) | $5.3 B(+2.0%) | $5.2 B(+0.6%) | $5.2 B(+3.3%) | $5.0 B | |
Working Capital | $512.0 M(+12.0%) | $457.0 M(-42.6%) | $796.0 M(+1521.4%) | -$56.0 M(+79.3%) | -$270.0 M(-101.5%) | -$134.0 M(-385.1%) | $47.0 M(-89.5%) | $448.0 M(-16.7%) | $538.0 M(+13350.0%) | $4.0 M(-99.4%) | $645.0 M(+52.5%) | $423.0 M(+154.4%) | -$777.0 M(+1.9%) | -$792.0 M(-112.9%) | -$372.0 M(+44.5%) | -$670.0 M(-34.5%) | -$498.0 M(-221.8%) | $409.0 M(+432.5%) | -$123.0 M(+67.0%) | -$373.0 M | |
Cash And Cash Equivalents | $412.0 M(-41.1%) | $699.0 M(-12.8%) | $802.0 M(+253.3%) | $227.0 M(+44.6%) | $157.0 M(-59.6%) | $389.0 M(-31.9%) | $571.0 M(+248.2%) | $164.0 M(-2.4%) | $168.0 M(+118.2%) | $77.0 M(-82.7%) | $446.0 M(-1.3%) | $452.0 M(+343.1%) | $102.0 M(-33.3%) | $153.0 M(-69.2%) | $496.0 M(+1450.0%) | $32.0 M(-93.8%) | $519.0 M(-67.3%) | $1.6 B(+90.3%) | $834.0 M(+495.7%) | $140.0 M | |
Accounts Payable | $947.0 M(+20.0%) | $789.0 M(+22.5%) | $644.0 M(-19.7%) | $802.0 M(-5.2%) | $846.0 M(+12.5%) | $752.0 M(+9.5%) | $687.0 M(-26.0%) | $928.0 M(-2.9%) | $956.0 M(+4.6%) | $914.0 M(+31.5%) | $695.0 M(-20.6%) | $875.0 M(+10.1%) | $795.0 M(+19.4%) | $666.0 M(+22.2%) | $545.0 M(-18.4%) | $668.0 M(+0.1%) | $667.0 M(+5.0%) | $635.0 M(+27.8%) | $497.0 M(-21.7%) | $635.0 M | |
Accounts Receivable | $794.0 M(-2.8%) | $817.0 M(-8.1%) | $889.0 M(-4.7%) | $933.0 M(+35.2%) | $690.0 M(-2.5%) | $708.0 M(-30.7%) | $1.0 B(-34.6%) | $1.6 B(+33.1%) | $1.2 B(+17.0%) | $1.0 B(-4.6%) | $1.1 B(+13.0%) | $931.0 M(+27.5%) | $730.0 M(-4.1%) | $761.0 M(-11.1%) | $856.0 M(-1.8%) | $872.0 M(+30.3%) | $669.0 M(-11.6%) | $757.0 M(-16.7%) | $909.0 M(+0.7%) | $903.0 M | |
Short Term Debt | $507.0 M(-34.3%) | $772.0 M(0%) | $772.0 M(-28.1%) | $1.1 B(-16.8%) | $1.3 B(+14.0%) | $1.1 B(-21.0%) | $1.4 B(+28.1%) | $1.1 B(+11.9%) | $1.0 B(+39.1%) | $719.0 M(+88.2%) | $382.0 M(0%) | $382.0 M(-34.7%) | $585.0 M(-0.7%) | $589.0 M(-60.9%) | $1.5 B(+154.8%) | $591.0 M(-67.2%) | $1.8 B(+3.1%) | $1.7 B(+1.3%) | $1.7 B(+41.1%) | $1.2 B | |
Long Term Debt | $15.7 B(+4.4%) | $15.0 B(-0.3%) | $15.0 B(+3.2%) | $14.6 B(+2.8%) | $14.2 B(+1.3%) | $14.0 B(+7.2%) | $13.1 B(-1.1%) | $13.2 B(+3.4%) | $12.8 B(+8.9%) | $11.7 B(-3.1%) | $12.1 B(-0.0%) | $12.1 B(+0.1%) | $12.1 B(+2.5%) | $11.8 B(-13.5%) | $13.6 B(+15.4%) | $11.8 B(-11.5%) | $13.3 B(-1.1%) | $13.5 B(+6.9%) | $12.6 B(+4.9%) | $12.0 B | |
Total Debt | $16.2 B(+2.5%) | $15.8 B(-0.2%) | $15.8 B(+1.0%) | $15.6 B(+1.1%) | $15.5 B(+2.3%) | $15.1 B(+4.4%) | $14.5 B(+1.2%) | $14.3 B(+4.0%) | $13.8 B(+10.7%) | $12.4 B(-0.3%) | $12.5 B(-0.0%) | $12.5 B(-1.5%) | $12.7 B(+2.4%) | $12.4 B(-18.2%) | $15.1 B(+22.0%) | $12.4 B(-18.1%) | $15.1 B(-0.6%) | $15.2 B(+6.2%) | $14.3 B(+8.2%) | $13.2 B | |
Debt To Equity | 2.0(+1.0%) | 2.0(-1.0%) | 2.0(-4.3%) | 2.1(-3.3%) | 2.1(+1.4%) | 2.1(+3.4%) | 2.0(+0.5%) | 2.0(+2.5%) | 2.0(+10.0%) | 1.8(-0.6%) | 1.8(-3.2%) | 1.9(-9.7%) | 2.1(-2.4%) | 2.1(-19.4%) | 2.6(+17.4%) | 2.2(-20.9%) | 2.8(-2.8%) | 2.9(+5.8%) | 2.8(+5.0%) | 2.6 | |
Current Ratio | 1.2(+4.2%) | 1.2(-12.6%) | 1.4(+37.8%) | 1.0(+8.9%) | 0.9(-5.3%) | 0.9(-6.9%) | 1.0(-11.3%) | 1.1(-5.7%) | 1.2(+22.0%) | 1.0(-26.5%) | 1.4(+14.3%) | 1.2(+56.6%) | 0.8(+1.3%) | 0.8(-13.8%) | 0.9(+11.5%) | 0.8(-6.0%) | 0.8(-26.6%) | 1.1(+17.7%) | 1.0(+11.6%) | 0.9 | |
Quick Ratio | 0.8(-4.6%) | 0.9(-17.1%) | 1.1(+59.1%) | 0.7(+29.4%) | 0.5(-19.1%) | 0.6(-18.2%) | 0.8(-1.3%) | 0.8(+13.0%) | 0.7(+6.2%) | 0.7(-41.4%) | 1.1(+24.7%) | 0.9(+67.9%) | 0.5(-7.0%) | 0.6(-21.9%) | 0.7(+23.7%) | 0.6(-4.8%) | 0.6(-36.1%) | 1.0(+19.8%) | 0.8(+26.6%) | 0.6 | |
Inventory | $884.0 M(+13.5%) | $779.0 M(+15.1%) | $677.0 M(-27.8%) | $938.0 M(-11.5%) | $1.1 B(+19.5%) | $887.0 M(+22.2%) | $726.0 M(-35.0%) | $1.1 B(-14.3%) | $1.3 B(+54.3%) | $845.0 M(+86.1%) | $454.0 M(-31.9%) | $667.0 M(-12.2%) | $760.0 M(+41.0%) | $539.0 M(+32.4%) | $407.0 M(-29.3%) | $576.0 M(-9.9%) | $639.0 M(+26.3%) | $506.0 M(+16.6%) | $434.0 M(-28.3%) | $605.0 M | |
Retained Earnings | $1.9 B(+5.4%) | $1.8 B(+2.3%) | $1.8 B(+7.9%) | $1.7 B(+10.9%) | $1.5 B(+2.2%) | $1.5 B(+3.8%) | $1.4 B(+4.4%) | $1.4 B(+2.7%) | $1.3 B(+2.3%) | $1.3 B(+0.9%) | $1.3 B(+20.6%) | $1.1 B(+93.2%) | $547.0 M(+12.3%) | $487.0 M(+11.4%) | $437.0 M(+104.2%) | $214.0 M(+25.1%) | $171.0 M(+144.3%) | $70.0 M(+37.3%) | $51.0 M(+304.0%) | -$25.0 M | |
PB Ratio | 2.7(+17.0%) | 2.3(+4.6%) | 2.2(-6.4%) | 2.3(+4.9%) | 2.2(-9.3%) | 2.5(-5.8%) | 2.6(-4.0%) | 2.7(+6.7%) | 2.5(-10.5%) | 2.9(-3.7%) | 3.0(+0.7%) | 2.9(-0.3%) | 3.0(0%) | 3.0(-4.5%) | 3.1(-3.7%) | 3.2(-2.7%) | 3.3(+2.8%) | 3.2(-0.9%) | 3.2(-9.0%) | 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 | $0.8(+29.2%) | $0.7(-32.3%) | $1.0(-7.6%) | $1.0(+73.2%) | $0.6(-10.4%) | $0.7(-2.9%) | $0.7(+19.6%) | $0.6(+3.0%) | $0.6(+12.0%) | $0.5(-58.7%) | $1.2(-45.0%) | $2.2(+243.8%) | $0.6(+4.9%) | $0.6(-49.6%) | $1.2(+120.0%) | $0.6(-27.6%) | $0.8(+58.3%) | $0.5(-43.5%) | $0.8(+46.5%) | $0.6 | |
TTM EPS | $3.5(+7.4%) | $3.2(-0.6%) | $3.3(+9.0%) | $3.0(+18.2%) | $2.5(+1.6%) | $2.5(+7.3%) | $2.3(-18.3%) | $2.8(-36.3%) | $4.5(-1.8%) | $4.5(-2.4%) | $4.7(0%) | $4.7(+54.8%) | $3.0(-3.8%) | $3.1(+4.3%) | $3.0(+13.6%) | $2.6(-1.1%) | $2.7(+1.1%) | $2.6(+6.0%) | $2.5(+4.2%) | $2.4 | |
Revenue | $1.7 B(+8.5%) | $1.6 B(-26.1%) | $2.2 B(+11.6%) | $1.9 B(+16.6%) | $1.7 B(+7.6%) | $1.6 B(-31.9%) | $2.3 B(+0.3%) | $2.3 B(+12.6%) | $2.0 B(+5.4%) | $1.9 B(-19.1%) | $2.4 B(+16.8%) | $2.0 B(+17.9%) | $1.7 B(+10.7%) | $1.6 B(-22.6%) | $2.0 B(+16.6%) | $1.7 B(+14.6%) | $1.5 B(+9.0%) | $1.4 B(-25.9%) | $1.9 B(+18.4%) | $1.6 B | |
TTM Revenue | $7.5 B(+0.9%) | $7.4 B(+0.7%) | $7.4 B(-1.4%) | $7.5 B(-4.2%) | $7.8 B(-4.3%) | $8.1 B(-4.3%) | $8.5 B(-1.1%) | $8.6 B(+2.9%) | $8.4 B(+3.7%) | $8.1 B(+4.7%) | $7.7 B(+4.9%) | $7.3 B(+4.4%) | $7.0 B(+3.2%) | $6.8 B(+2.7%) | $6.6 B(+2.3%) | $6.5 B(+2.4%) | $6.3 B(-0.6%) | $6.4 B(-1.0%) | $6.4 B(-2.9%) | $6.6 B | |
Total Expenses | $1.4 B(+3.9%) | $1.3 B(-24.9%) | $1.8 B(+14.3%) | $1.5 B(+10.1%) | $1.4 B(+6.9%) | $1.3 B(-33.5%) | $2.0 B(-1.8%) | $2.0 B(+13.7%) | $1.8 B(+5.1%) | $1.7 B(-12.4%) | $1.9 B(+4.9%) | $1.8 B(+24.9%) | $1.5 B(+12.2%) | $1.3 B(-17.5%) | $1.6 B(+11.5%) | $1.4 B(+21.7%) | $1.2 B(+2.9%) | $1.1 B(-24.2%) | $1.5 B(+7.9%) | $1.4 B | |
Operating Expenses | $372.0 M(-0.8%) | $375.0 M(-28.3%) | $523.0 M(+22.5%) | $427.0 M(+21.0%) | $353.0 M(+0.3%) | $352.0 M(-28.9%) | $495.0 M(+23.8%) | $400.0 M(+21.2%) | $330.0 M(-0.3%) | $331.0 M(-30.6%) | $477.0 M(+25.2%) | $381.0 M(+15.1%) | $331.0 M(0%) | $331.0 M(-28.0%) | $460.0 M(+22.7%) | $375.0 M(+25.0%) | $300.0 M(+1.0%) | $297.0 M(-30.9%) | $430.0 M(+25.0%) | $344.0 M | |
Cost Of Goods Sold | $1.0 B(+5.8%) | $949.0 M(-23.5%) | $1.2 B(+11.1%) | $1.1 B(+6.5%) | $1.0 B(+9.4%) | $959.0 M(-35.0%) | $1.5 B(-8.2%) | $1.6 B(+11.9%) | $1.4 B(+6.4%) | $1.4 B(-6.3%) | $1.4 B(-0.5%) | $1.4 B(+27.7%) | $1.1 B(+16.3%) | $975.0 M(-13.2%) | $1.1 B(+7.5%) | $1.0 B(+20.5%) | $867.0 M(+3.6%) | $837.0 M(-21.5%) | $1.1 B(+2.2%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.3 B(-1.0%) | $4.4 B(-0.2%) | $4.4 B(-5.1%) | $4.6 B(-9.6%) | $5.1 B(-7.1%) | $5.5 B(-6.7%) | $5.9 B(+0.6%) | $5.8 B(+2.8%) | $5.7 B(+5.6%) | $5.4 B(+7.5%) | $5.0 B(+6.8%) | $4.7 B(+9.4%) | $4.3 B(+6.7%) | $4.0 B(+3.6%) | $3.9 B(+1.5%) | $3.8 B(+0.1%) | $3.8 B(-1.1%) | $3.9 B(-2.6%) | $4.0 B(-5.5%) | $4.2 B | |
Gross Profit | $739.0 M(+12.3%) | $658.0 M(-29.6%) | $935.0 M(+12.2%) | $833.0 M(+33.5%) | $624.0 M(+4.7%) | $596.0 M(-26.3%) | $809.0 M(+20.6%) | $671.0 M(+14.1%) | $588.0 M(+3.2%) | $570.0 M(-38.9%) | $933.0 M(+59.5%) | $585.0 M(-1.0%) | $591.0 M(+1.4%) | $583.0 M(-34.5%) | $890.0 M(+30.5%) | $682.0 M(+6.6%) | $640.0 M(+17.4%) | $545.0 M(-31.7%) | $798.0 M(+50.3%) | $531.0 M | |
TTM Gross Profit | $3.2 B(+3.8%) | $3.0 B(+2.1%) | $3.0 B(+4.4%) | $2.9 B(+6.0%) | $2.7 B(+1.4%) | $2.7 B(+1.0%) | $2.6 B(-4.5%) | $2.8 B(+3.2%) | $2.7 B(-0.1%) | $2.7 B(-0.5%) | $2.7 B(+1.6%) | $2.6 B(-3.5%) | $2.7 B(-1.8%) | $2.8 B(+1.4%) | $2.8 B(+3.5%) | $2.7 B(+6.0%) | $2.5 B(+0.2%) | $2.5 B(+1.6%) | $2.5 B(+1.4%) | $2.4 B | |
Gross Margin | 42.4%(+3.5%) | 41.0%(-4.7%) | 43.0%(+0.6%) | 42.7%(+14.5%) | 37.3%(-2.7%) | 38.3%(+8.2%) | 35.4%(+20.2%) | 29.5%(+1.4%) | 29.1%(-2.2%) | 29.7%(-24.4%) | 39.3%(+36.5%) | 28.8%(-16.0%) | 34.3%(-8.4%) | 37.4%(-15.4%) | 44.2%(+11.9%) | 39.5%(-7.0%) | 42.5%(+7.7%) | 39.4%(-7.9%) | 42.8%(+26.9%) | 33.7% | |
Operating Profit | $367.0 M(+13.3%) | $324.0 M(-28.9%) | $456.0 M(+12.3%) | $406.0 M(+49.8%) | $271.0 M(-6.2%) | $289.0 M(-19.5%) | $359.0 M(+32.5%) | $271.0 M(+5.0%) | $258.0 M(+8.0%) | $239.0 M(-47.6%) | $456.0 M(+123.5%) | $204.0 M(-21.5%) | $260.0 M(+3.2%) | $252.0 M(-41.4%) | $430.0 M(+40.1%) | $307.0 M(-9.7%) | $340.0 M(+37.1%) | $248.0 M(-32.6%) | $368.0 M(+96.8%) | $187.0 M | |
TTM Operating Profit | $1.6 B(+6.6%) | $1.5 B(+2.5%) | $1.4 B(+7.3%) | $1.3 B(+11.3%) | $1.2 B(+1.1%) | $1.2 B(+4.4%) | $1.1 B(-7.9%) | $1.2 B(+5.8%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(+2.3%) | $1.1 B(-8.3%) | $1.2 B(-6.0%) | $1.3 B(+0.3%) | $1.3 B(+4.9%) | $1.3 B(+10.5%) | $1.1 B(-0.9%) | $1.2 B(+2.7%) | $1.1 B(+0.8%) | $1.1 B | |
Operating Margin | 21.1%(+19.6%) | 17.6%(-7.0%) | 18.9%(-9.1%) | 20.8%(+28.5%) | 16.2%(+3.3%) | 15.7%(+14.1%) | 13.8%(+15.6%) | 11.9%(-6.7%) | 12.8%(+2.4%) | 12.4%(-35.2%) | 19.2%(+91.5%) | 10.0%(-33.4%) | 15.1%(-6.8%) | 16.2%(-24.3%) | 21.4%(+20.1%) | 17.8%(-21.2%) | 22.6%(+25.7%) | 17.9%(-9.1%) | 19.7%(+66.2%) | 11.9% | |
Net Income | $253.0 M(+27.8%) | $198.0 M(-31.0%) | $287.0 M(-7.1%) | $309.0 M(+75.6%) | $176.0 M(-11.1%) | $198.0 M(-2.9%) | $204.0 M(+19.3%) | $171.0 M(+3.6%) | $165.0 M(+11.5%) | $148.0 M(-58.1%) | $353.0 M(-44.8%) | $639.0 M(+238.1%) | $189.0 M(+7.4%) | $176.0 M(-49.6%) | $349.0 M(+120.9%) | $158.0 M(-27.5%) | $218.0 M(+60.3%) | $136.0 M(-44.0%) | $243.0 M(+45.5%) | $167.0 M | |
TTM Net Income | $1.0 B(+7.9%) | $970.0 M(0%) | $970.0 M(+9.4%) | $887.0 M(+18.4%) | $749.0 M(+1.5%) | $738.0 M(+7.3%) | $688.0 M(-17.8%) | $837.0 M(-35.9%) | $1.3 B(-1.8%) | $1.3 B(-2.1%) | $1.4 B(+0.3%) | $1.4 B(+55.2%) | $872.0 M(-3.2%) | $901.0 M(+4.7%) | $861.0 M(+14.0%) | $755.0 M(-1.2%) | $764.0 M(+1.5%) | $753.0 M(+6.1%) | $710.0 M(+4.4%) | $680.0 M | |
Net Margin | 14.5%(+17.9%) | 12.3%(-6.6%) | 13.2%(-16.8%) | 15.8%(+50.7%) | 10.5%(-17.4%) | 12.7%(+42.5%) | 8.9%(+18.9%) | 7.5%(-7.8%) | 8.2%(+5.7%) | 7.7%(-48.1%) | 14.9%(-52.7%) | 31.4%(+186.8%) | 11.0%(-3.0%) | 11.3%(-34.8%) | 17.3%(+89.5%) | 9.2%(-36.8%) | 14.5%(+47.0%) | 9.8%(-24.5%) | 13.0%(+22.9%) | 10.6% | |
EBIT | $451.0 M(+13.9%) | $396.0 M(-20.5%) | $498.0 M(+1.8%) | $489.0 M(+40.5%) | $348.0 M(-10.8%) | $390.0 M(+5.4%) | $370.0 M(+14.6%) | $323.0 M(+3.5%) | $312.0 M(+10.6%) | $282.0 M(-44.0%) | $504.0 M(+105.7%) | $245.0 M(-19.4%) | $304.0 M(+1.3%) | $300.0 M(-36.7%) | $474.0 M(+62.3%) | $292.0 M(-20.6%) | $368.0 M(+31.4%) | $280.0 M(-31.2%) | $407.0 M(+89.3%) | $215.0 M | |
TTM EBIT | $1.8 B(+6.0%) | $1.7 B(+0.3%) | $1.7 B(+8.0%) | $1.6 B(+11.6%) | $1.4 B(+2.6%) | $1.4 B(+8.4%) | $1.3 B(-9.4%) | $1.4 B(+5.8%) | $1.3 B(+0.6%) | $1.3 B(-1.3%) | $1.4 B(+2.3%) | $1.3 B(-3.4%) | $1.4 B(-4.5%) | $1.4 B(+1.4%) | $1.4 B(+5.0%) | $1.3 B(+6.1%) | $1.3 B(-1.1%) | $1.3 B(+2.8%) | $1.2 B(+2.0%) | $1.2 B | |
EBITDA | $724.0 M(+6.3%) | $681.0 M(-21.4%) | $866.0 M(+8.4%) | $799.0 M(+31.0%) | $610.0 M(-6.7%) | $654.0 M(-9.5%) | $723.0 M(+16.8%) | $619.0 M(+11.5%) | $555.0 M(+4.1%) | $533.0 M(-37.2%) | $849.0 M(+61.1%) | $527.0 M(-4.9%) | $554.0 M(+1.8%) | $544.0 M(-33.0%) | $812.0 M(+42.0%) | $572.0 M(-3.7%) | $594.0 M(+18.3%) | $502.0 M(-30.6%) | $723.0 M(+52.2%) | $475.0 M | |
TTM EBITDA | $3.1 B(+3.9%) | $3.0 B(+0.9%) | $2.9 B(+5.1%) | $2.8 B(+6.9%) | $2.6 B(+2.2%) | $2.6 B(+5.0%) | $2.4 B(-4.9%) | $2.6 B(+3.7%) | $2.5 B(+0.0%) | $2.5 B(-0.4%) | $2.5 B(+1.5%) | $2.4 B(-1.8%) | $2.5 B(-1.6%) | $2.5 B(+1.7%) | $2.5 B(+3.7%) | $2.4 B(+4.2%) | $2.3 B(-0.1%) | $2.3 B(+1.8%) | $2.3 B(+1.9%) | $2.2 B | |
Selling, General & Administrative Expenses | - | -$41.0 M(+6.8%) | -$44.0 M | - | - | -$45.0 M(0%) | -$45.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | -$85.0 M(+4.5%) | -$89.0 M | - | - | -$90.0 M(-100.0%) | -$45.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $273.0 M(-4.2%) | $285.0 M(-19.9%) | $356.0 M(+14.8%) | $310.0 M(+18.3%) | $262.0 M(-0.8%) | $264.0 M(-23.3%) | $344.0 M(+16.2%) | $296.0 M(+21.8%) | $243.0 M(-3.2%) | $251.0 M(-25.3%) | $336.0 M(+19.1%) | $282.0 M(+12.8%) | $250.0 M(+2.5%) | $244.0 M(-27.8%) | $338.0 M(+20.7%) | $280.0 M(+23.9%) | $226.0 M(+2.3%) | $221.0 M(-30.1%) | $316.0 M(+21.5%) | $260.0 M | |
TTM D&A | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.2 B(+1.0%) | $1.2 B(+1.2%) | $1.2 B(+1.7%) | $1.1 B(+1.1%) | $1.1 B(+0.7%) | $1.1 B(+1.3%) | $1.1 B(-0.6%) | $1.1 B(+0.6%) | $1.1 B(-0.2%) | $1.1 B(+0.2%) | $1.1 B(+2.2%) | $1.1 B(+2.2%) | $1.1 B(+2.1%) | $1.0 B(+2.0%) | $1.0 B(+1.1%) | $1.0 B(+0.5%) | $1.0 B(+1.8%) | $989.0 M | |
Interest Expense | $178.0 M(+2.9%) | $173.0 M(-2.3%) | $177.0 M(+2.9%) | $172.0 M(+4.9%) | $164.0 M(+2.5%) | $160.0 M(+8.8%) | $147.0 M(+5.8%) | $139.0 M(+6.9%) | $130.0 M(+3.2%) | $126.0 M(+1.6%) | $124.0 M(-1.6%) | $126.0 M(+0.8%) | $125.0 M(0%) | $125.0 M(+0.8%) | $124.0 M(-2.4%) | $127.0 M(-2.3%) | $130.0 M(+2.4%) | $127.0 M(-7.3%) | $137.0 M(+82.7%) | $75.0 M | |
TTM Interest Expense | $700.0 M(+2.0%) | $686.0 M(+1.9%) | $673.0 M(+4.7%) | $643.0 M(+5.4%) | $610.0 M(+5.9%) | $576.0 M(+6.3%) | $542.0 M(+4.4%) | $519.0 M(+2.6%) | $506.0 M(+1.0%) | $501.0 M(+0.2%) | $500.0 M(0%) | $500.0 M(-0.2%) | $501.0 M(-1.0%) | $506.0 M(-0.4%) | $508.0 M(-2.5%) | $521.0 M(+11.1%) | $469.0 M(-0.6%) | $472.0 M(-0.8%) | $476.0 M(+3.5%) | $460.0 M | |
Income Tax | $26.0 M(-36.6%) | $41.0 M(-29.3%) | $58.0 M(-12.1%) | $66.0 M(+500.0%) | $11.0 M(-73.2%) | $41.0 M(+41.4%) | $29.0 M(+38.1%) | $21.0 M(+10.5%) | $19.0 M(+35.7%) | $14.0 M(-64.1%) | $39.0 M(+680.0%) | $5.0 M(-80.8%) | $26.0 M(+18.2%) | $22.0 M(-47.6%) | $42.0 M(+55.6%) | $27.0 M(-32.5%) | $40.0 M(+66.7%) | $24.0 M(-11.1%) | $27.0 M(+28.6%) | $21.0 M | |
TTM Income Tax | $191.0 M(+8.5%) | $176.0 M(0%) | $176.0 M(+19.7%) | $147.0 M(+44.1%) | $102.0 M(-7.3%) | $110.0 M(+32.5%) | $83.0 M(-10.8%) | $93.0 M(+20.8%) | $77.0 M(-8.3%) | $84.0 M(-8.7%) | $92.0 M(-3.2%) | $95.0 M(-18.8%) | $117.0 M(-10.7%) | $131.0 M(-1.5%) | $133.0 M(+12.7%) | $118.0 M(+5.4%) | $112.0 M(-1.8%) | $114.0 M(+3.6%) | $110.0 M(-16.0%) | $131.0 M | |
PE Ratio | 20.2(+10.5%) | 18.3(+5.8%) | 17.3(-10.5%) | 19.4(-7.5%) | 20.9(-10.4%) | 23.4(-11.4%) | 26.4(+18.6%) | 22.3(+69.5%) | 13.1(-11.5%) | 14.8(-1.1%) | 15.0(+7.5%) | 14.0(-29.6%) | 19.8(+5.1%) | 18.9(-7.5%) | 20.4(-11.7%) | 23.1(+0.5%) | 23.0(+3.9%) | 22.1(-6.2%) | 23.6(-10.3%) | 26.3 | |
PS Ratio | 2.8(+17.5%) | 2.4(+4.3%) | 2.3(+0.4%) | 2.3(+15.1%) | 2.0(-4.8%) | 2.1(-0.5%) | 2.1(-2.3%) | 2.1(+5.4%) | 2.0(-16.1%) | 2.4(-8.0%) | 2.6(+2.7%) | 2.6(+4.5%) | 2.5(-2.4%) | 2.5(-5.6%) | 2.7(-1.8%) | 2.7(-2.2%) | 2.8(+5.7%) | 2.6(+0.4%) | 2.6(-2.6%) | 2.7 |
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 | $304.0 M(-55.6%) | $684.0 M(-30.1%) | $979.0 M(+141.7%) | $405.0 M(+103.5%) | $199.0 M(-68.7%) | $635.0 M(-40.6%) | $1.1 B(+469.1%) | $188.0 M(+148.0%) | -$392.0 M(-224.8%) | $314.0 M(-57.9%) | $745.0 M(+121.7%) | $336.0 M(+189.7%) | $116.0 M(-78.3%) | $535.0 M(-35.7%) | $832.0 M(+530.3%) | $132.0 M(-62.1%) | $348.0 M(-41.5%) | $595.0 M(+196.0%) | $201.0 M(-49.1%) | $395.0 M | |
TTM CFO | $2.4 B(+4.6%) | $2.3 B(+2.2%) | $2.2 B(-3.9%) | $2.3 B(+10.4%) | $2.1 B(+39.4%) | $1.5 B(+27.2%) | $1.2 B(+38.0%) | $855.0 M(-14.8%) | $1.0 B(-33.6%) | $1.5 B(-12.8%) | $1.7 B(-4.8%) | $1.8 B(+12.6%) | $1.6 B(-12.6%) | $1.8 B(-3.1%) | $1.9 B(+49.5%) | $1.3 B(-17.1%) | $1.5 B(+9.8%) | $1.4 B(+2.0%) | $1.4 B(-23.2%) | $1.8 B | |
Cash From Investing | -$855.0 M(-33.8%) | -$639.0 M(-5.3%) | -$607.0 M(+6.5%) | -$649.0 M(+1.4%) | -$658.0 M(+55.9%) | -$1.5 B(-153.6%) | -$588.0 M(+12.0%) | -$668.0 M(+0.1%) | -$669.0 M(-9.7%) | -$610.0 M(-15.3%) | -$529.0 M(-333.0%) | $227.0 M(+137.3%) | -$609.0 M(-7.2%) | -$568.0 M(-100.7%) | -$283.0 M(+50.3%) | -$569.0 M(+49.6%) | -$1.1 B(-85.5%) | -$609.0 M(-8.9%) | -$559.0 M(+7.5%) | -$604.0 M | |
TTM CFI | -$2.8 B(-7.7%) | -$2.6 B(+25.0%) | -$3.4 B(-0.6%) | -$3.4 B(+0.6%) | -$3.4 B(+0.3%) | -$3.4 B(-34.8%) | -$2.5 B(-2.4%) | -$2.5 B(-56.6%) | -$1.6 B(-3.9%) | -$1.5 B(-2.8%) | -$1.5 B(-19.9%) | -$1.2 B(+39.2%) | -$2.0 B(+20.4%) | -$2.5 B(+1.6%) | -$2.6 B(+9.6%) | -$2.9 B(+1.2%) | -$2.9 B(-12.7%) | -$2.6 B(+4.7%) | -$2.7 B(+4.1%) | -$2.8 B | |
Cash From Financing | $229.0 M(+300.9%) | -$114.0 M(-147.9%) | $238.0 M(-22.7%) | $308.0 M(+30.0%) | $237.0 M(-70.3%) | $797.0 M(+500.5%) | -$199.0 M(-142.6%) | $467.0 M(-59.7%) | $1.2 B(+1587.2%) | -$78.0 M(+64.9%) | -$222.0 M(+31.3%) | -$323.0 M(-173.9%) | $437.0 M(+319.6%) | -$199.0 M(+5.2%) | -$210.0 M(-428.1%) | $64.0 M(+124.2%) | -$264.0 M(-134.9%) | $757.0 M(-28.7%) | $1.1 B(+1685.1%) | -$67.0 M | |
TTM CFF | $661.0 M(-1.2%) | $669.0 M(-57.7%) | $1.6 B(+38.2%) | $1.1 B(-12.2%) | $1.3 B(-41.5%) | $2.2 B(+64.8%) | $1.4 B(+1.7%) | $1.3 B(+147.1%) | $537.0 M(+388.7%) | -$186.0 M(+39.4%) | -$307.0 M(-4.1%) | -$295.0 M(-420.6%) | $92.0 M(+115.1%) | -$609.0 M(-275.5%) | $347.0 M(-78.6%) | $1.6 B(+8.8%) | $1.5 B(-39.1%) | $2.4 B(+27.2%) | $1.9 B(+90.5%) | $1.0 B | |
Free Cash Flow | -$551.0 M(-597.5%) | -$79.0 M(-121.2%) | $372.0 M(-34.5%) | $568.0 M(+223.8%) | -$459.0 M(+46.4%) | -$856.0 M(-277.6%) | $482.0 M(+199.4%) | -$485.0 M(+54.3%) | -$1.1 B(-258.4%) | -$296.0 M(-237.0%) | $216.0 M(+163.0%) | -$343.0 M(+27.5%) | -$473.0 M(-960.0%) | $55.0 M(-85.2%) | $371.0 M(+172.0%) | -$515.0 M(-16.0%) | -$444.0 M(-414.9%) | $141.0 M(+140.8%) | -$346.0 M(-121.8%) | -$156.0 M | |
TTM FCF | $310.0 M(-22.9%) | $402.0 M(+207.2%) | -$375.0 M(-41.5%) | -$265.0 M(+79.9%) | -$1.3 B(+31.4%) | -$1.9 B(-41.2%) | -$1.4 B(+16.4%) | -$1.6 B(-9.6%) | -$1.5 B(-65.6%) | -$896.0 M(-64.4%) | -$545.0 M(-39.7%) | -$390.0 M(+30.6%) | -$562.0 M(-5.4%) | -$533.0 M(-19.2%) | -$447.0 M(+61.6%) | -$1.2 B(-44.6%) | -$805.0 M(-0.1%) | -$804.0 M(+9.6%) | -$889.0 M(-104.8%) | -$434.0 M | |
CAPEX | $855.0 M(+12.1%) | $763.0 M(+25.7%) | $607.0 M(+472.4%) | -$163.0 M(-124.8%) | $658.0 M(-55.9%) | $1.5 B(+153.6%) | $588.0 M(-12.6%) | $673.0 M(+0.6%) | $669.0 M(+9.7%) | $610.0 M(+15.3%) | $529.0 M(-22.1%) | $679.0 M(+15.3%) | $589.0 M(+22.7%) | $480.0 M(+4.1%) | $461.0 M(-28.8%) | $647.0 M(-18.3%) | $792.0 M(+74.5%) | $454.0 M(-17.0%) | $547.0 M(-0.7%) | $551.0 M | |
TTM CAPEX | $2.1 B(+10.6%) | $1.9 B(-28.1%) | $2.6 B(+0.7%) | $2.6 B(-24.5%) | $3.4 B(-0.3%) | $3.4 B(+34.7%) | $2.5 B(+2.4%) | $2.5 B(-0.2%) | $2.5 B(+3.3%) | $2.4 B(+5.7%) | $2.3 B(+3.1%) | $2.2 B(+1.5%) | $2.2 B(-8.5%) | $2.4 B(+1.1%) | $2.4 B(-3.5%) | $2.4 B(+4.1%) | $2.3 B(+6.3%) | $2.2 B(-2.6%) | $2.3 B(+1.8%) | $2.2 B | |
Dividends Paid | $156.0 M(+218.4%) | $49.0 M(-81.5%) | $265.0 M(+84.0%) | $144.0 M(-0.7%) | $145.0 M(+4733.3%) | $3.0 M(-99.0%) | $287.0 M(+114.2%) | $134.0 M(-2.2%) | $137.0 M(+6950.0%) | -$2.0 M(-100.7%) | $275.0 M(+114.8%) | $128.0 M(+0.8%) | $127.0 M(0%) | $127.0 M(+0.8%) | $126.0 M(+8.6%) | $116.0 M(-0.8%) | $117.0 M(-0.8%) | $118.0 M(+1.7%) | $116.0 M(+5.5%) | $110.0 M | |
TTM Dividends Paid | $614.0 M(+1.8%) | $603.0 M(+8.3%) | $557.0 M(-3.8%) | $579.0 M(+1.8%) | $569.0 M(+1.4%) | $561.0 M(+0.9%) | $556.0 M(+2.2%) | $544.0 M(+1.1%) | $538.0 M(+1.9%) | $528.0 M(-19.6%) | $657.0 M(+29.3%) | $508.0 M(+2.4%) | $496.0 M(+2.1%) | $486.0 M(+1.9%) | $477.0 M(+2.1%) | $467.0 M(+1.3%) | $461.0 M(+2.0%) | $452.0 M(+1.8%) | $444.0 M(+1.8%) | $436.0 M | |
TTM Dividend Per Share | $2.03(+1.4%) | $2.00(+1.4%) | $1.98(+1.4%) | $1.95(+1.4%) | $1.92(+1.4%) | $1.90(+1.5%) | $1.87(+1.5%) | $1.84(+1.4%) | $1.81(+1.4%) | $1.79(+1.4%) | $1.76(+1.4%) | $1.74(+1.6%) | $1.71(+1.6%) | $1.69(+1.7%) | $1.66(+1.7%) | $1.63(+1.6%) | $1.60(+1.6%) | $1.58(+1.6%) | $1.55(+1.6%) | $1.53 | |
TTM Dividend Yield | 2.9%(-14.5%) | 3.4%(-3.4%) | 3.5%(+3.9%) | 3.4%(-7.2%) | 3.6%(+11.4%) | 3.3%(+6.9%) | 3.0%(+4.5%) | 2.9%(-5.8%) | 3.1%(+16.6%) | 2.6%(+5.2%) | 2.5%(-5.6%) | 2.7%(-7.0%) | 2.9%(+0.7%) | 2.9%(+5.2%) | 2.7%(+1.5%) | 2.7%(+2.3%) | 2.6%(-3.3%) | 2.7%(+1.9%) | 2.6%(+9.1%) | 2.4% | |
Payout Ratio | 61.7%(+149.1%) | 24.8%(-73.2%) | 92.3%(+98.1%) | 46.6%(-43.4%) | 82.4%(+5320.4%) | 1.5%(-98.9%) | 140.7%(+79.5%) | 78.4%(-5.6%) | 83.0%(+6250.4%) | -1.4%(-101.7%) | 77.9%(+288.9%) | 20.0%(-70.2%) | 67.2%(-6.9%) | 72.2%(+99.9%) | 36.1%(-50.8%) | 73.4%(+36.8%) | 53.7%(-38.1%) | 86.8%(+81.7%) | 47.7%(-27.5%) | 65.9% |