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 | $42.9 B(+4.7%) | $41.0 B(+1.9%) | $40.2 B(+1.2%) | $39.7 B(+1.8%) | $39.0 B(+2.4%) | $38.1 B(+0.9%) | $37.8 B(-2.1%) | $38.5 B(+5.0%) | $36.7 B(+1.4%) | $36.2 B(+2.9%) | $35.2 B(-6.6%) | $37.7 B(+1.4%) | $37.2 B(+1.9%) | $36.5 B(+1.6%) | $35.9 B(+7.3%) | $33.5 B(+2.3%) | $32.7 B(+1.7%) | $32.1 B(-3.7%) | $33.4 B | |
Current Assets | $4.3 B(+4.7%) | $4.1 B(-4.8%) | $4.3 B(+41.6%) | $3.0 B(+0.2%) | $3.0 B(+7.8%) | $2.8 B(-10.7%) | $3.1 B(-33.2%) | $4.7 B(+15.1%) | $4.1 B(-8.1%) | $4.4 B(+6.1%) | $4.2 B(-43.1%) | $7.4 B(-4.6%) | $7.7 B(+48.8%) | $5.2 B(+60.9%) | $3.2 B(+10.2%) | $2.9 B(+4.8%) | $2.8 B(+11.4%) | $2.5 B(-39.9%) | $4.2 B | |
Non Current Assets | $38.6 B(+4.7%) | $36.9 B(+2.7%) | $35.9 B(-2.1%) | $36.7 B(+2.0%) | $36.0 B(+1.9%) | $35.3 B(+2.0%) | $34.6 B(+2.3%) | $33.8 B(+3.7%) | $32.6 B(+2.7%) | $31.8 B(+2.5%) | $31.0 B(+2.3%) | $30.3 B(+3.0%) | $29.5 B(-5.9%) | $31.3 B(-4.3%) | $32.7 B(+7.0%) | $30.6 B(+2.1%) | $29.9 B(+0.9%) | $29.6 B(+1.4%) | $29.2 B | |
Total Liabilities | $32.4 B(+5.7%) | $30.6 B(+1.4%) | $30.2 B(+0.5%) | $30.0 B(+2.1%) | $29.4 B(+6.1%) | $27.7 B(+1.2%) | $27.4 B(-3.9%) | $28.5 B(+6.6%) | $26.7 B(+2.0%) | $26.2 B(+3.7%) | $25.3 B(-10.7%) | $28.3 B(-0.1%) | $28.3 B(+2.5%) | $27.6 B(+1.5%) | $27.2 B(+8.2%) | $25.1 B(+3.3%) | $24.3 B(+2.4%) | $23.8 B(-10.1%) | $26.4 B | |
Current Liabilities | $3.8 B(+12.5%) | $3.4 B(-0.6%) | $3.4 B(-11.2%) | $3.9 B(-0.7%) | $3.9 B(+22.3%) | $3.2 B(+1.1%) | $3.1 B(-38.4%) | $5.1 B(+10.9%) | $4.6 B(+6.8%) | $4.3 B(-6.2%) | $4.6 B(+7.4%) | $4.3 B(-4.9%) | $4.5 B(+33.8%) | $3.4 B(-22.1%) | $4.3 B(-10.3%) | $4.8 B(+26.0%) | $3.8 B(-11.1%) | $4.3 B(+6.6%) | $4.0 B | |
Long Term Liabilities | $28.5 B(+4.8%) | $27.2 B(+1.6%) | $26.8 B(+2.2%) | $26.2 B(+2.6%) | $25.5 B(+4.0%) | $24.5 B(+1.2%) | $24.2 B(+3.7%) | $23.4 B(+5.7%) | $22.1 B(+1.1%) | $21.9 B(+6.0%) | $20.6 B(-13.9%) | $24.0 B(+0.8%) | $23.8 B(-1.8%) | $24.2 B(+6.0%) | $22.9 B(+12.6%) | $20.3 B(-0.9%) | $20.5 B(+5.3%) | $19.4 B(-13.1%) | $22.4 B | |
Shareholders Equity | $10.5 B(+1.8%) | $10.4 B(+3.6%) | $10.0 B(+3.4%) | $9.7 B(+0.9%) | $9.6 B(-7.5%) | $10.4 B(+0.1%) | $10.4 B(+3.1%) | $10.0 B(+0.6%) | $10.0 B(-0.3%) | $10.0 B(+0.7%) | $10.0 B(+5.7%) | $9.4 B(+6.2%) | $8.9 B(-0.1%) | $8.9 B(+1.8%) | $8.7 B(+4.4%) | $8.3 B(-0.5%) | $8.4 B(-0.1%) | $8.4 B(+20.4%) | $7.0 B | |
Book Value | $10.5 B(+1.8%) | $10.4 B(+3.6%) | $10.0 B(+3.4%) | $9.7 B(+0.9%) | $9.6 B(+0.1%) | $9.6 B(+0.1%) | $9.6 B(+3.4%) | $9.3 B(+0.6%) | $9.2 B(-0.4%) | $9.2 B(+0.8%) | $9.2 B(+6.2%) | $8.6 B(+6.8%) | $8.1 B(+13.2%) | $7.1 B(+12.3%) | $6.4 B(+6.2%) | $6.0 B(+0.9%) | $5.9 B(-0.3%) | $6.0 B(+13.8%) | $5.2 B | |
Working Capital | $434.0 M(-35.2%) | $670.0 M(-21.7%) | $856.0 M(+202.3%) | -$837.0 M(+3.9%) | -$871.0 M(-128.0%) | -$382.0 M(-3372.7%) | -$11.0 M(+97.3%) | -$414.0 M(+21.6%) | -$528.0 M(-522.4%) | $125.0 M(+130.0%) | -$417.0 M(-113.6%) | $3.1 B(-4.2%) | $3.2 B(+76.8%) | $1.8 B(+263.5%) | -$1.1 B(+41.9%) | -$1.9 B(-82.3%) | -$1.0 B(+42.2%) | -$1.8 B(-1582.0%) | $122.0 M | |
Cash And Cash Equivalents | $112.0 M(+69.7%) | $66.0 M(-59.0%) | $161.0 M(+78.9%) | $90.0 M(-25.0%) | $120.0 M(-43.9%) | $214.0 M(+87.7%) | $114.0 M(+54.0%) | $74.0 M(-35.1%) | $114.0 M(-79.5%) | $555.0 M(+344.0%) | $125.0 M(-45.6%) | $230.0 M(+72.9%) | $133.0 M(-2.2%) | $136.0 M(-6.8%) | $146.0 M(-0.7%) | $147.0 M(-20.5%) | $185.0 M(+10.1%) | $168.0 M(-23.6%) | $220.0 M | |
Accounts Payable | $1.7 B(+59.3%) | $1.1 B(+40.4%) | $753.0 M(-17.9%) | $917.0 M(+20.2%) | $763.0 M(-8.3%) | $832.0 M(-10.9%) | $934.0 M(-30.9%) | $1.4 B(+31.5%) | $1.0 B(-0.5%) | $1.0 B(-0.3%) | $1.0 B(-13.4%) | $1.2 B(+32.1%) | $905.0 M(+13.6%) | $797.0 M(0%) | $797.0 M(-6.6%) | $853.0 M(+29.6%) | $658.0 M(-1.8%) | $670.0 M(-9.3%) | $739.0 M | |
Accounts Receivable | $701.0 M(+10.7%) | $633.0 M(-6.2%) | $675.0 M(-4.9%) | $710.0 M(-7.4%) | $767.0 M(+20.2%) | $638.0 M(-27.0%) | $874.0 M(-1.7%) | $889.0 M(+15.0%) | $773.0 M(-1.3%) | $783.0 M(-17.0%) | $943.0 M(+36.7%) | $690.0 M(+6.2%) | $650.0 M(-0.1%) | $651.0 M(-16.5%) | $780.0 M(+15.4%) | $676.0 M(-7.5%) | $731.0 M(-0.5%) | $735.0 M(+3.4%) | $711.0 M | |
Short Term Debt | $148.0 M(-75.7%) | $610.0 M(-40.9%) | $1.0 B(-2.5%) | $1.1 B(-26.1%) | $1.4 B(+53.5%) | $934.0 M(+29.9%) | $719.0 M(-64.4%) | $2.0 B(-6.2%) | $2.2 B(+21.0%) | $1.8 B(+0.3%) | $1.8 B(+225.3%) | $545.0 M(-50.4%) | $1.1 B(+274.7%) | $293.0 M(-83.6%) | $1.8 B(-6.8%) | $1.9 B(+39.6%) | $1.4 B(-29.4%) | $1.9 B(+36.7%) | $1.4 B | |
Long Term Debt | $19.7 B(+6.6%) | $18.5 B(+2.2%) | $18.1 B(+3.2%) | $17.6 B(+4.3%) | $16.8 B(+5.0%) | $16.0 B(+1.6%) | $15.8 B(+6.4%) | $14.8 B(+10.4%) | $13.4 B(+1.5%) | $13.2 B(+9.3%) | $12.1 B(-22.2%) | $15.6 B(+1.1%) | $15.4 B(-2.9%) | $15.9 B(+12.8%) | $14.0 B(+21.9%) | $11.5 B(-3.6%) | $11.9 B(+9.2%) | $10.9 B(-20.9%) | $13.8 B | |
Total Debt | $19.9 B(+3.9%) | $19.1 B(-0.1%) | $19.1 B(+2.9%) | $18.6 B(+1.9%) | $18.3 B(+7.7%) | $17.0 B(+2.8%) | $16.5 B(-2.1%) | $16.9 B(+8.1%) | $15.6 B(+3.8%) | $15.0 B(+8.2%) | $13.9 B(-13.8%) | $16.1 B(-2.4%) | $16.5 B(+2.1%) | $16.1 B(+2.0%) | $15.8 B(+17.8%) | $13.4 B(+0.9%) | $13.3 B(+3.4%) | $12.9 B(-15.5%) | $15.3 B | |
Debt To Equity | 1.9(+2.2%) | 1.9(-3.6%) | 1.9(-0.5%) | 1.9(+1.1%) | 1.9(+16.5%) | 1.6(+3.1%) | 1.6(-5.4%) | 1.7(+7.7%) | 1.6(+4.0%) | 1.5(+7.9%) | 1.4(-18.7%) | 1.7(-8.1%) | 1.9(+2.2%) | 1.8(0%) | 1.8(+13.0%) | 1.6(+1.3%) | 1.6(+3.3%) | 1.5(-29.7%) | 2.2 | |
Current Ratio | 1.1(-7.5%) | 1.2(-4.0%) | 1.3(+60.3%) | 0.8(0%) | 0.8(-11.4%) | 0.9(-12.0%) | 1.0(+8.7%) | 0.9(+3.4%) | 0.9(-13.6%) | 1.0(+13.2%) | 0.9(-47.1%) | 1.7(+0.6%) | 1.7(+11.0%) | 1.5(+108.1%) | 0.7(+21.3%) | 0.6(-16.4%) | 0.7(+25.9%) | 0.6(-43.7%) | 1.0 | |
Quick Ratio | 0.9(-7.1%) | 1.0(-6.6%) | 1.1(+82.8%) | 0.6(+1.8%) | 0.6(-12.3%) | 0.7(-13.3%) | 0.8(0%) | 0.8(+8.7%) | 0.7(-21.6%) | 0.9(+10.0%) | 0.8(-49.0%) | 1.6(-0.6%) | 1.6(+12.1%) | 1.4(+113.6%) | 0.7(+32.0%) | 0.5(-15.3%) | 0.6(+25.5%) | 0.5(-50.0%) | 0.9 | |
Inventory | $733.0 M(+4.4%) | $702.0 M(+5.9%) | $663.0 M(-13.9%) | $770.0 M(-4.9%) | $810.0 M(+11.1%) | $729.0 M(-6.7%) | $781.0 M(-10.8%) | $876.0 M(-0.7%) | $882.0 M(+38.7%) | $636.0 M(+24.2%) | $512.0 M(-15.8%) | $608.0 M(+2.5%) | $593.0 M(+34.8%) | $440.0 M(+16.7%) | $377.0 M(-24.6%) | $500.0 M(-6.4%) | $534.0 M(+15.6%) | $462.0 M(+23.2%) | $375.0 M | |
Retained Earnings | $1.5 B(-4.8%) | $1.5 B(+6.9%) | $1.4 B(+32.0%) | $1.1 B(+6.3%) | $1.0 B(-0.5%) | $1.0 B(-0.2%) | $1.0 B(+45.8%) | $709.0 M(-1.4%) | $719.0 M(-6.4%) | $768.0 M(+12.1%) | $685.0 M(+344.8%) | $154.0 M(+141.8%) | -$368.0 M(-7.3%) | -$343.0 M(+28.8%) | -$482.0 M(+43.0%) | -$845.0 M(-6.2%) | -$796.0 M(-3.2%) | -$771.0 M(-1.3%) | -$761.0 M | |
PB Ratio | 1.8(-5.2%) | 1.9(+9.7%) | 1.8(-3.9%) | 1.8(+2.8%) | 1.8(-7.8%) | 1.9(-1.0%) | 1.9(-4.9%) | 2.0(+5.7%) | 1.9(-4.5%) | 2.0(-4.3%) | 2.1(+3.9%) | 2.0(+5.7%) | 1.9(-5.9%) | 2.0(+3.5%) | 2.0(-1.0%) | 2.0(+11.8%) | 1.8(+4.1%) | 1.7(+15.5%) | 1.5 |
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 | $0.3(-16.7%) | $0.4(-34.5%) | $0.6(+83.3%) | $0.3(-25.0%) | $0.4(+135.3%) | $0.2(-65.3%) | $0.5(+157.9%) | $0.2(-36.7%) | $0.3(+7.1%) | $0.3(-65.8%) | $0.8(-20.4%) | $1.0(+221.9%) | $0.3(-13.5%) | $0.4(-33.9%) | $0.6(+107.4%) | $0.3(+107.7%) | $0.1(+18.2%) | $0.1(+104.5%) | -$2.4 | |
TTM EPS | $1.5(-6.2%) | $1.6(+13.4%) | $1.4(+4.4%) | $1.4(+8.8%) | $1.3(+8.7%) | $1.1(-8.7%) | $1.3(-20.8%) | $1.6(-34.6%) | $2.4(-0.8%) | $2.5(-3.5%) | $2.5(+11.4%) | $2.3(+50.0%) | $1.5(+14.3%) | $1.3(+24.3%) | $1.1(+155.4%) | -$1.9(+1.0%) | -$1.9(-21.1%) | -$1.6(-15.8%) | -$1.4 | |
Revenue | $1.9 B(-2.6%) | $1.9 B(-27.3%) | $2.6 B(+20.1%) | $2.2 B(+17.3%) | $1.9 B(-0.8%) | $1.9 B(-32.5%) | $2.8 B(+2.5%) | $2.7 B(+42.5%) | $1.9 B(-2.1%) | $1.9 B(-29.6%) | $2.8 B(+19.4%) | $2.3 B(+32.3%) | $1.7 B(+0.4%) | $1.7 B(-31.6%) | $2.5 B(+24.0%) | $2.1 B(+26.6%) | $1.6 B(+3.0%) | $1.6 B(-27.3%) | $2.2 B | |
TTM Revenue | $8.6 B(-0.1%) | $8.6 B(+0.3%) | $8.5 B(-1.8%) | $8.7 B(-5.7%) | $9.2 B(-0.5%) | $9.3 B(-0.7%) | $9.3 B(+0.2%) | $9.3 B(+4.5%) | $8.9 B(+1.8%) | $8.8 B(+2.4%) | $8.6 B(+2.6%) | $8.4 B(+3.2%) | $8.1 B(+1.6%) | $8.0 B(+2.1%) | $7.8 B(+5.1%) | $7.4 B(+0.5%) | $7.4 B(-0.5%) | $7.4 B(-1.1%) | $7.5 B | |
Total Expenses | $1.4 B(-0.4%) | $1.4 B(-28.2%) | $2.0 B(+7.7%) | $1.9 B(+38.7%) | $1.3 B(-10.2%) | $1.5 B(-33.2%) | $2.2 B(-5.0%) | $2.4 B(+55.2%) | $1.5 B(-4.7%) | $1.6 B(-30.3%) | $2.3 B(+15.6%) | $2.0 B(+34.5%) | $1.5 B(+1.7%) | $1.4 B(-30.9%) | $2.1 B(+18.4%) | $1.8 B(+34.0%) | $1.3 B(-1.5%) | $1.3 B(-24.1%) | $1.8 B | |
Operating Expenses | $459.0 M(-12.9%) | $527.0 M(+3.9%) | $507.0 M(+3.7%) | $489.0 M(-2.4%) | $501.0 M(+4.6%) | $479.0 M(+4.8%) | $457.0 M(+0.2%) | $456.0 M(+1.8%) | $448.0 M(-3.0%) | $462.0 M(-0.7%) | $465.0 M(+0.4%) | $463.0 M(-3.1%) | $478.0 M(+5.5%) | $453.0 M(+0.7%) | $450.0 M(+3.9%) | $433.0 M(+1.2%) | $428.0 M(+0.5%) | $426.0 M(+1.9%) | $418.0 M | |
Cost Of Goods Sold | $973.0 M(+6.8%) | $911.0 M(-39.1%) | $1.5 B(+9.1%) | $1.4 B(+63.1%) | $841.0 M(-17.2%) | $1.0 B(-43.0%) | $1.8 B(-6.3%) | $1.9 B(+77.5%) | $1.1 B(-5.3%) | $1.1 B(-37.9%) | $1.8 B(+20.2%) | $1.5 B(+52.6%) | $993.0 M(0%) | $993.0 M(-39.6%) | $1.6 B(+23.1%) | $1.3 B(+49.8%) | $892.0 M(-2.4%) | $914.0 M(-32.1%) | $1.3 B | |
TTM Cost Of Goods Sold | $4.8 B(+2.9%) | $4.6 B(-2.2%) | $4.7 B(-5.7%) | $5.0 B(-9.6%) | $5.5 B(-4.0%) | $5.8 B(-1.9%) | $5.9 B(-0.7%) | $5.9 B(+7.0%) | $5.5 B(+1.4%) | $5.5 B(+2.6%) | $5.3 B(+3.4%) | $5.1 B(+3.6%) | $5.0 B(+2.1%) | $4.9 B(+1.6%) | $4.8 B(+6.6%) | $4.5 B(0%) | $4.5 B(+0.5%) | $4.5 B(-1.8%) | $4.5 B | |
Gross Profit | $883.0 M(-11.2%) | $994.0 M(-11.5%) | $1.1 B(+38.6%) | $810.0 M(-20.5%) | $1.0 B(+18.6%) | $859.0 M(-13.9%) | $998.0 M(+23.2%) | $810.0 M(-2.6%) | $832.0 M(+2.3%) | $813.0 M(-13.7%) | $942.0 M(+17.9%) | $799.0 M(+5.7%) | $756.0 M(+0.9%) | $749.0 M(-17.1%) | $903.0 M(+25.8%) | $718.0 M(-1.6%) | $730.0 M(+10.4%) | $661.0 M(-19.4%) | $820.0 M | |
TTM Gross Profit | $3.8 B(-3.5%) | $3.9 B(+3.5%) | $3.8 B(+3.4%) | $3.7 B(0%) | $3.7 B(+5.3%) | $3.5 B(+1.3%) | $3.5 B(+1.6%) | $3.4 B(+0.3%) | $3.4 B(+2.3%) | $3.3 B(+2.0%) | $3.2 B(+1.2%) | $3.2 B(+2.6%) | $3.1 B(+0.8%) | $3.1 B(+2.9%) | $3.0 B(+2.8%) | $2.9 B(+1.2%) | $2.9 B(-1.9%) | $3.0 B(-0.1%) | $3.0 B | |
Gross Margin | 47.6%(-8.8%) | 52.2%(+21.8%) | 42.9%(+15.5%) | 37.1%(-32.2%) | 54.8%(+19.6%) | 45.8%(+27.6%) | 35.9%(+20.2%) | 29.9%(-31.7%) | 43.7%(+4.5%) | 41.8%(+22.7%) | 34.1%(-1.3%) | 34.5%(-20.1%) | 43.2%(+0.5%) | 43.0%(+21.3%) | 35.5%(+1.4%) | 35.0%(-22.3%) | 45.0%(+7.2%) | 42.0%(+10.9%) | 37.8% | |
Operating Profit | $424.0 M(-9.2%) | $467.0 M(-24.2%) | $616.0 M(+91.9%) | $321.0 M(-38.0%) | $518.0 M(+36.3%) | $380.0 M(-29.8%) | $541.0 M(+52.8%) | $354.0 M(-7.8%) | $384.0 M(+9.4%) | $351.0 M(-26.4%) | $477.0 M(+42.0%) | $336.0 M(+20.9%) | $278.0 M(-6.1%) | $296.0 M(-34.7%) | $453.0 M(+59.0%) | $285.0 M(-5.6%) | $302.0 M(+28.5%) | $235.0 M(-41.5%) | $402.0 M | |
TTM Operating Profit | $1.8 B(-4.9%) | $1.9 B(+4.7%) | $1.8 B(+4.3%) | $1.8 B(-1.8%) | $1.8 B(+8.1%) | $1.7 B(+1.8%) | $1.6 B(+4.1%) | $1.6 B(+1.2%) | $1.5 B(+7.3%) | $1.4 B(+4.0%) | $1.4 B(+1.8%) | $1.4 B(+3.9%) | $1.3 B(-1.8%) | $1.3 B(+4.8%) | $1.3 B(+4.2%) | $1.2 B(+0.9%) | $1.2 B(-4.3%) | $1.3 B(+0.5%) | $1.3 B | |
Operating Margin | 22.8%(-6.8%) | 24.5%(+4.3%) | 23.5%(+59.8%) | 14.7%(-47.2%) | 27.9%(+37.4%) | 20.3%(+4.1%) | 19.5%(+49.1%) | 13.1%(-35.3%) | 20.2%(+11.7%) | 18.1%(+4.6%) | 17.3%(+18.9%) | 14.5%(-8.6%) | 15.9%(-6.5%) | 17.0%(-4.5%) | 17.8%(+28.2%) | 13.9%(-25.5%) | 18.6%(+24.8%) | 14.9%(-19.6%) | 18.6% | |
Net Income | $193.0 M(-15.3%) | $228.0 M(-34.9%) | $350.0 M(+82.3%) | $192.0 M(-31.9%) | $282.0 M(+139.0%) | $118.0 M(-63.7%) | $325.0 M(+142.5%) | $134.0 M(-33.7%) | $202.0 M(+6.3%) | $190.0 M(-64.2%) | $531.0 M(-18.8%) | $654.0 M(+200.0%) | $218.0 M(-13.2%) | $251.0 M(-30.9%) | $363.0 M(+81.5%) | $200.0 M(+65.3%) | $121.0 M(+15.2%) | $105.0 M(+108.8%) | -$1.2 B | |
TTM Net Income | $963.0 M(-8.5%) | $1.1 B(+11.7%) | $942.0 M(+2.7%) | $917.0 M(+6.8%) | $859.0 M(+10.3%) | $779.0 M(-8.5%) | $851.0 M(-19.5%) | $1.1 B(-33.0%) | $1.6 B(-1.0%) | $1.6 B(-3.7%) | $1.7 B(+11.3%) | $1.5 B(+44.0%) | $1.0 B(+10.4%) | $935.0 M(+18.5%) | $789.0 M(+202.1%) | -$773.0 M(+5.3%) | -$816.0 M(-22.3%) | -$667.0 M(-15.6%) | -$577.0 M | |
Net Margin | 10.4%(-13.1%) | 12.0%(-10.4%) | 13.4%(+51.8%) | 8.8%(-42.0%) | 15.2%(+141.0%) | 6.3%(-46.2%) | 11.7%(+136.6%) | 4.9%(-53.4%) | 10.6%(+8.6%) | 9.8%(-49.2%) | 19.2%(-32.0%) | 28.3%(+126.8%) | 12.5%(-13.5%) | 14.4%(+1.1%) | 14.3%(+46.3%) | 9.7%(+30.6%) | 7.5%(+11.8%) | 6.7%(+112.0%) | -55.3% | |
EBIT | $440.0 M(-8.0%) | $478.0 M(-24.4%) | $632.0 M(+98.7%) | $318.0 M(-40.3%) | $533.0 M(+38.8%) | $384.0 M(-30.6%) | $553.0 M(+81.9%) | $304.0 M(-23.2%) | $396.0 M(+11.9%) | $354.0 M(-60.1%) | $887.0 M(+306.9%) | $218.0 M(-27.8%) | $302.0 M(-3.2%) | $312.0 M(-34.3%) | $475.0 M(+57.3%) | $302.0 M(-3.2%) | $312.0 M(+4.3%) | $299.0 M(+123.9%) | -$1.3 B | |
TTM EBIT | $1.9 B(-4.7%) | $2.0 B(+5.0%) | $1.9 B(+4.4%) | $1.8 B(+0.8%) | $1.8 B(+8.4%) | $1.6 B(+1.9%) | $1.6 B(-17.2%) | $1.9 B(+4.6%) | $1.9 B(+5.3%) | $1.8 B(+2.4%) | $1.7 B(+31.5%) | $1.3 B(-6.0%) | $1.4 B(-0.7%) | $1.4 B(+0.9%) | $1.4 B(+508.2%) | -$340.0 M(+40.4%) | -$570.0 M(-29.0%) | -$442.0 M(-2.5%) | -$431.0 M | |
EBITDA | $774.0 M(-10.4%) | $864.0 M(-13.2%) | $995.0 M(+47.0%) | $677.0 M(-25.4%) | $907.0 M(+23.7%) | $733.0 M(-15.9%) | $872.0 M(+41.1%) | $618.0 M(-14.8%) | $725.0 M(+6.5%) | $681.0 M(-43.5%) | $1.2 B(+120.3%) | $547.0 M(-16.5%) | $655.0 M(+2.5%) | $639.0 M(-18.3%) | $782.0 M(+29.0%) | $606.0 M(-1.9%) | $618.0 M(-23.2%) | $805.0 M(+182.9%) | -$971.0 M | |
TTM EBITDA | $3.3 B(-3.9%) | $3.4 B(+4.0%) | $3.3 B(+3.9%) | $3.2 B(+1.9%) | $3.1 B(+6.2%) | $2.9 B(+1.8%) | $2.9 B(-10.3%) | $3.2 B(+2.3%) | $3.2 B(+2.3%) | $3.1 B(+1.4%) | $3.0 B(+16.1%) | $2.6 B(-2.2%) | $2.7 B(+1.4%) | $2.6 B(-5.9%) | $2.8 B(+165.7%) | $1.1 B(+30.5%) | $811.0 M(-16.7%) | $974.0 M(+18.5%) | $822.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $334.0 M(-13.5%) | $386.0 M(+6.3%) | $363.0 M(+1.1%) | $359.0 M(-4.0%) | $374.0 M(+7.2%) | $349.0 M(+9.4%) | $319.0 M(+1.6%) | $314.0 M(-4.6%) | $329.0 M(+0.6%) | $327.0 M(+2.8%) | $318.0 M(-3.3%) | $329.0 M(-6.8%) | $353.0 M(+8.0%) | $327.0 M(+6.5%) | $307.0 M(+1.3%) | $303.0 M(-1.0%) | $306.0 M(+2.7%) | $298.0 M(+5.7%) | $282.0 M | |
TTM D&A | $1.4 B(-2.7%) | $1.5 B(+2.6%) | $1.4 B(+3.1%) | $1.4 B(+3.3%) | $1.4 B(+3.4%) | $1.3 B(+1.7%) | $1.3 B(+0.1%) | $1.3 B(-1.1%) | $1.3 B(-1.8%) | $1.3 B(0%) | $1.3 B(+0.8%) | $1.3 B(+2.0%) | $1.3 B(+3.8%) | $1.2 B(+2.4%) | $1.2 B(+2.1%) | $1.2 B(+7.6%) | $1.1 B(-3.1%) | $1.1 B(-3.8%) | $1.2 B | |
Interest Expense | $195.0 M(-10.1%) | $217.0 M(+6.4%) | $204.0 M(+1.5%) | $201.0 M(+9.8%) | $183.0 M(+9.6%) | $167.0 M(+11.3%) | $150.0 M(+8.7%) | $138.0 M(+16.0%) | $119.0 M(+8.2%) | $110.0 M(-29.9%) | $157.0 M(+18.1%) | $133.0 M(+11.8%) | $119.0 M(-9.2%) | $131.0 M(-10.3%) | $146.0 M(+22.7%) | $119.0 M(-7.0%) | $128.0 M(-5.2%) | $135.0 M(-8.2%) | $147.0 M | |
TTM Interest Expense | $817.0 M(+1.5%) | $805.0 M(+6.6%) | $755.0 M(+7.7%) | $701.0 M(+9.9%) | $638.0 M(+11.2%) | $574.0 M(+11.0%) | $517.0 M(-1.3%) | $524.0 M(+1.0%) | $519.0 M(0%) | $519.0 M(-3.9%) | $540.0 M(+2.1%) | $529.0 M(+2.7%) | $515.0 M(-1.7%) | $524.0 M(-0.8%) | $528.0 M(-0.2%) | $529.0 M(-5.0%) | $557.0 M(-2.6%) | $572.0 M(-1.6%) | $581.0 M | |
Income Tax | $52.0 M(+57.6%) | $33.0 M(-57.7%) | $78.0 M(+204.0%) | -$75.0 M(-210.3%) | $68.0 M(-31.3%) | $99.0 M(+26.9%) | $78.0 M(+143.8%) | $32.0 M(-57.3%) | $75.0 M(+38.9%) | $54.0 M(-72.9%) | $199.0 M(+323.4%) | $47.0 M(+42.4%) | $33.0 M(+273.7%) | -$19.0 M(-138.8%) | $49.0 M(+4.3%) | $47.0 M(+413.3%) | -$15.0 M(-151.7%) | $29.0 M(+108.4%) | -$347.0 M | |
TTM Income Tax | $88.0 M(-15.4%) | $104.0 M(-38.8%) | $170.0 M(0%) | $170.0 M(-38.6%) | $277.0 M(-2.5%) | $284.0 M(+18.8%) | $239.0 M(-33.6%) | $360.0 M(-4.0%) | $375.0 M(+12.6%) | $333.0 M(+28.1%) | $260.0 M(+136.4%) | $110.0 M(0%) | $110.0 M(+77.4%) | $62.0 M(-43.6%) | $110.0 M(+138.5%) | -$286.0 M(+24.3%) | -$378.0 M(-19.2%) | -$317.0 M(+4.2%) | -$331.0 M | |
PE Ratio | 19.5(+1.3%) | 19.2(-1.2%) | 19.5(-5.0%) | 20.5(-4.6%) | 21.5(-15.3%) | 25.4(+8.4%) | 23.4(+24.0%) | 18.9(+62.6%) | 11.6(-3.9%) | 12.1(+0.1%) | 12.1(-1.5%) | 12.2(-24.4%) | 16.2(-12.3%) | 18.4(-12.9%) | 21.2 | - | - | - | - | |
PS Ratio | 2.2(-3.5%) | 2.3(+13.2%) | 2.0(+1.5%) | 2.0(+9.8%) | 1.8(-7.1%) | 2.0(-0.5%) | 2.0(-2.0%) | 2.0(+2.0%) | 2.0(-6.1%) | 2.1(-5.8%) | 2.3(+7.1%) | 2.1(+9.9%) | 1.9(+4.4%) | 1.8(+14.4%) | 1.6(-0.6%) | 1.6(+12.6%) | 1.4(+4.4%) | 1.4(+31.7%) | 1.0 |
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 | $136.0 M(-76.4%) | $576.0 M(+7.1%) | $538.0 M(-33.4%) | $808.0 M(+37.6%) | $587.0 M(-23.7%) | $769.0 M(-55.1%) | $1.7 B(+253.2%) | $485.0 M(+39.8%) | $347.0 M(-12.8%) | $398.0 M(-31.4%) | $580.0 M(+7.6%) | $539.0 M(-3.6%) | $559.0 M(-7.6%) | $605.0 M(+136.0%) | -$1.7 B(-402.3%) | $556.0 M(+115.5%) | $258.0 M(-50.3%) | $519.0 M(-21.6%) | $662.0 M | |
TTM CFO | $2.1 B(-18.0%) | $2.5 B(-7.1%) | $2.7 B(-30.3%) | $3.9 B(+9.1%) | $3.6 B(+7.2%) | $3.3 B(+12.6%) | $2.9 B(+62.6%) | $1.8 B(-2.9%) | $1.9 B(-10.2%) | $2.1 B(-9.1%) | $2.3 B(+10277.3%) | $22.0 M(-43.6%) | $39.0 M(+114.9%) | -$262.0 M(+24.7%) | -$348.0 M(-117.4%) | $2.0 B(+0.2%) | $2.0 B(-11.3%) | $2.2 B(+10.7%) | $2.0 B | |
Cash From Investing | -$959.0 M(-26.9%) | -$756.0 M(+10.4%) | -$844.0 M(+19.1%) | -$1.0 B(-0.7%) | -$1.0 B(-3.7%) | -$999.0 M(+13.5%) | -$1.2 B(+17.4%) | -$1.4 B(-19.5%) | -$1.2 B(-18.0%) | -$992.0 M(-151.3%) | $1.9 B(+664.4%) | $253.0 M(+134.8%) | -$728.0 M(+5.7%) | -$772.0 M(-27.8%) | -$604.0 M(-3.8%) | -$582.0 M(-7.8%) | -$540.0 M(-205.7%) | $511.0 M(+178.1%) | -$654.0 M | |
TTM CFI | -$3.6 B(+2.1%) | -$3.7 B(+6.2%) | -$3.9 B(+7.3%) | -$4.2 B(+7.8%) | -$4.6 B(+2.9%) | -$4.7 B(-0.1%) | -$4.7 B(-189.7%) | -$1.6 B(-6883.3%) | $24.0 M(-94.9%) | $467.0 M(-32.0%) | $687.0 M(+137.1%) | -$1.9 B(+31.1%) | -$2.7 B(-7.5%) | -$2.5 B(-105.6%) | -$1.2 B(+4.0%) | -$1.3 B(+4.8%) | -$1.3 B(+6.1%) | -$1.4 B(+44.2%) | -$2.5 B | |
Cash From Financing | $870.0 M(+948.2%) | $83.0 M(-77.9%) | $376.0 M(+82.5%) | $206.0 M(-42.0%) | $355.0 M(+6.9%) | $332.0 M(+164.0%) | -$519.0 M(-159.3%) | $875.0 M(+132.1%) | $377.0 M(-63.2%) | $1.0 B(+139.1%) | -$2.6 B(-277.7%) | -$694.0 M(-513.1%) | $168.0 M(+7.0%) | $157.0 M(-93.1%) | $2.3 B(+15333.3%) | -$15.0 M(-105.1%) | $296.0 M(+127.3%) | -$1.1 B(-3284.4%) | -$32.0 M | |
TTM CFF | $1.5 B(+50.5%) | $1.0 B(-19.6%) | $1.3 B(+239.3%) | $374.0 M(-64.1%) | $1.0 B(-2.1%) | $1.1 B(-39.4%) | $1.8 B(+609.3%) | -$345.0 M(+82.0%) | -$1.9 B(+9.8%) | -$2.1 B(+29.0%) | -$3.0 B(-256.1%) | $1.9 B(-26.2%) | $2.6 B(-4.7%) | $2.7 B(+83.6%) | $1.5 B(+277.8%) | -$834.0 M(-11.1%) | -$751.0 M(+22.4%) | -$968.0 M(-342.6%) | $399.0 M | |
Free Cash Flow | -$708.0 M(-200.0%) | -$236.0 M(+23.1%) | -$307.0 M(-13.7%) | -$270.0 M(+43.4%) | -$477.0 M(-30.0%) | -$367.0 M(-162.2%) | $590.0 M(+169.0%) | -$855.0 M(-0.3%) | -$852.0 M(-34.0%) | -$636.0 M(-139.1%) | -$266.0 M(+44.2%) | -$477.0 M(-131.6%) | -$206.0 M(-12.0%) | -$184.0 M(+91.9%) | -$2.3 B(-1406.6%) | -$151.0 M(+57.2%) | -$353.0 M(-271.6%) | -$95.0 M(-4650.0%) | -$2.0 M | |
TTM FCF | -$1.5 B(-17.9%) | -$1.3 B(+9.2%) | -$1.4 B(-171.2%) | -$524.0 M(+52.8%) | -$1.1 B(+25.3%) | -$1.5 B(+15.3%) | -$1.8 B(+32.8%) | -$2.6 B(-16.9%) | -$2.2 B(-40.8%) | -$1.6 B(-39.9%) | -$1.1 B(+63.9%) | -$3.1 B(-11.6%) | -$2.8 B(+5.0%) | -$3.0 B(-3.1%) | -$2.9 B(-378.2%) | -$601.0 M(-3.3%) | -$582.0 M(-57.3%) | -$370.0 M(+38.7%) | -$604.0 M | |
CAPEX | $844.0 M(+3.9%) | $812.0 M(-3.9%) | $845.0 M(-21.6%) | $1.1 B(+1.3%) | $1.1 B(-6.3%) | $1.1 B(+1.2%) | $1.1 B(-16.2%) | $1.3 B(+11.8%) | $1.2 B(+16.0%) | $1.0 B(+22.2%) | $846.0 M(-16.7%) | $1.0 B(+32.8%) | $765.0 M(-3.0%) | $789.0 M(+32.8%) | $594.0 M(-16.0%) | $707.0 M(+15.7%) | $611.0 M(-0.5%) | $614.0 M(-7.5%) | $664.0 M | |
TTM CAPEX | $3.6 B(-5.8%) | $3.8 B(-7.9%) | $4.1 B(-6.3%) | $4.4 B(-5.6%) | $4.7 B(-2.8%) | $4.8 B(+2.2%) | $4.7 B(+6.3%) | $4.4 B(+7.9%) | $4.1 B(+11.8%) | $3.7 B(+7.2%) | $3.4 B(+8.0%) | $3.2 B(+10.8%) | $2.9 B(+5.7%) | $2.7 B(+6.9%) | $2.5 B(-2.7%) | $2.6 B(+0.9%) | $2.6 B(-1.6%) | $2.6 B(-0.7%) | $2.6 B | |
Dividends Paid | $130.0 M(+1.6%) | $128.0 M(+1.6%) | $126.0 M(-0.8%) | $127.0 M(-11.8%) | $144.0 M(+20.0%) | $120.0 M(-16.7%) | $144.0 M(+27.4%) | $113.0 M(-18.1%) | $138.0 M(+29.0%) | $107.0 M(-18.3%) | $131.0 M(+21.3%) | $108.0 M(-20.6%) | $136.0 M(+21.4%) | $112.0 M(-17.6%) | $136.0 M(+28.3%) | $106.0 M(-18.5%) | $130.0 M(+22.6%) | $106.0 M(-43.3%) | $187.0 M | |
TTM Dividends Paid | $511.0 M(-2.7%) | $525.0 M(+1.6%) | $517.0 M(-3.4%) | $535.0 M(+2.7%) | $521.0 M(+1.2%) | $515.0 M(+2.6%) | $502.0 M(+2.7%) | $489.0 M(+1.0%) | $484.0 M(+0.4%) | $482.0 M(-1.0%) | $487.0 M(-1.0%) | $492.0 M(+0.4%) | $490.0 M(+1.2%) | $484.0 M(+1.3%) | $478.0 M(-9.6%) | $529.0 M(-9.4%) | $584.0 M(-8.8%) | $640.0 M(-7.9%) | $695.0 M | |
TTM Dividend Per Share | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+2.7%) | $0.75(+1.4%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+1.4%) | $0.69(+3.0%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+3.2%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(-17.6%) | $0.74(-15.7%) | $0.88(-13.6%) | $1.01(-11.9%) | $1.15 | |
TTM Dividend Yield | 2.7%(+6.7%) | 2.5%(-9.6%) | 2.8%(+2.2%) | 2.8%(-1.1%) | 2.8%(+9.8%) | 2.5%(+4.1%) | 2.4%(+4.7%) | 2.3%(-4.9%) | 2.5%(+7.9%) | 2.3%(+5.6%) | 2.1%(-7.7%) | 2.3%(-9.0%) | 2.6%(+1.2%) | 2.5%(-6.0%) | 2.7%(-21.4%) | 3.4%(-24.5%) | 4.5%(-16.7%) | 5.4%(-27.1%) | 7.5% | |
Payout Ratio | 67.4%(+20.0%) | 56.1%(+55.9%) | 36.0%(-45.6%) | 66.2%(+29.6%) | 51.1%(-49.8%) | 101.7%(+129.5%) | 44.3%(-47.5%) | 84.3%(+23.4%) | 68.3%(+21.3%) | 56.3%(+128.3%) | 24.7%(+49.4%) | 16.5%(-73.5%) | 62.4%(+39.8%) | 44.6%(+19.1%) | 37.5%(-29.3%) | 53.0%(-50.7%) | 107.4%(+6.4%) | 101.0%(+747.1%) | -15.6% |