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 | $17.4 B(-0.7%) | $17.5 B(+0.1%) | $17.5 B(-3.3%) | $18.1 B(+0.2%) | $18.1 B(-7.6%) | $19.6 B(+3.9%) | $18.8 B(-4.2%) | $19.6 B(-4.2%) | $20.5 B(+1.8%) | $20.1 B(+2.4%) | $19.7 B(+1.6%) | $19.4 B(-2.9%) | $19.9 B(+4.2%) | $19.1 B(-0.2%) | $19.2 B(+0.0%) | $19.1 B(+0.6%) | $19.0 B(-0.1%) | $19.1 B(-0.9%) | $19.2 B | |
Current Assets | $1.2 B(-3.4%) | $1.2 B(+11.3%) | $1.1 B(-30.2%) | $1.6 B(+16.8%) | $1.4 B(-51.5%) | $2.8 B(+44.5%) | $1.9 B(-26.2%) | $2.6 B(-22.3%) | $3.4 B(+13.9%) | $3.0 B(+21.6%) | $2.4 B(+10.0%) | $2.2 B(-21.4%) | $2.8 B(+37.6%) | $2.0 B(-3.5%) | $2.1 B(-0.7%) | $2.1 B(+3.6%) | $2.1 B(-4.7%) | $2.2 B(-11.6%) | $2.4 B | |
Non Current Assets | $16.2 B(-0.5%) | $16.3 B(-0.7%) | $16.4 B(-0.8%) | $16.5 B(-1.2%) | $16.7 B(-0.3%) | $16.8 B(-0.7%) | $16.9 B(-0.8%) | $17.0 B(-0.7%) | $17.1 B(-0.3%) | $17.2 B(-0.3%) | $17.2 B(+0.5%) | $17.1 B(+0.2%) | $17.1 B(+0.2%) | $17.1 B(+0.3%) | $17.0 B(+0.1%) | $17.0 B(+0.2%) | $17.0 B(+0.4%) | $16.9 B(+0.7%) | $16.8 B | |
Total Liabilities | $18.0 B(-1.4%) | $18.3 B(-0.3%) | $18.3 B(-3.0%) | $18.9 B(-0.8%) | $19.0 B(-7.6%) | $20.6 B(+4.2%) | $19.8 B(-9.2%) | $21.8 B(-10.7%) | $24.4 B(+7.2%) | $22.8 B(+4.0%) | $21.9 B(+17.4%) | $18.6 B(-3.6%) | $19.3 B(+4.3%) | $18.6 B(-0.3%) | $18.6 B(+0.1%) | $18.6 B(+0.3%) | $18.6 B(+2.1%) | $18.2 B(-1.3%) | $18.4 B | |
Current Liabilities | $1.7 B(-8.3%) | $1.9 B(-36.0%) | $2.9 B(+88.3%) | $1.6 B(+1.1%) | $1.5 B(-47.2%) | $2.9 B(+117.5%) | $1.3 B(-44.3%) | $2.4 B(-47.2%) | $4.6 B(+21.3%) | $3.8 B(+136.2%) | $1.6 B(+19.0%) | $1.3 B(-34.5%) | $2.1 B(+36.5%) | $1.5 B(-13.4%) | $1.7 B(+96.9%) | $883.0 M(+4.9%) | $842.0 M(+70.8%) | $493.0 M(-81.8%) | $2.7 B | |
Long Term Liabilities | $16.3 B(-0.6%) | $16.4 B(+6.6%) | $15.4 B(-11.3%) | $17.3 B(-1.0%) | $17.5 B(-1.0%) | $17.7 B(-4.1%) | $18.4 B(-4.8%) | $19.3 B(-2.3%) | $19.8 B(+4.3%) | $19.0 B(-6.5%) | $20.3 B(+17.3%) | $17.3 B(+0.1%) | $17.3 B(+1.4%) | $17.0 B(+1.0%) | $16.9 B(-4.8%) | $17.7 B(+0.1%) | $17.7 B(+0.2%) | $17.7 B(+12.6%) | $15.7 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$626.0 M(+17.2%) | -$756.0 M(+8.0%) | -$822.0 M(-4.8%) | -$784.0 M(+19.4%) | -$973.0 M(+7.0%) | -$1.0 B(-10.1%) | -$950.0 M(+55.4%) | -$2.1 B(+45.1%) | -$3.9 B(-48.0%) | -$2.6 B(-17.7%) | -$2.2 B(-410.6%) | $718.0 M(+21.9%) | $589.0 M(+3.1%) | $571.0 M(+6.7%) | $535.0 M(-0.7%) | $539.0 M(+12.8%) | $478.0 M(-46.2%) | $888.0 M(+8.3%) | $820.0 M | |
Working Capital | -$543.0 M(+17.5%) | -$658.0 M(+64.3%) | -$1.8 B(-12400.0%) | $15.0 M(+107.7%) | -$195.0 M(-40.3%) | -$139.0 M(-123.8%) | $585.0 M(+194.0%) | $199.0 M(+116.5%) | -$1.2 B(-47.7%) | -$819.0 M(-198.2%) | $834.0 M(-3.8%) | $867.0 M(+14.1%) | $760.0 M(+41.0%) | $539.0 M(+41.5%) | $381.0 M(-69.6%) | $1.3 B(+2.7%) | $1.2 B(-27.0%) | $1.7 B(+725.5%) | -$267.0 M | |
Cash And Cash Equivalents | $331.0 M(-5.7%) | $351.0 M(+5.4%) | $333.0 M(-42.1%) | $575.0 M(+15.2%) | $499.0 M(-72.8%) | $1.8 B(+119.9%) | $834.0 M(-7.7%) | $904.0 M(-8.5%) | $988.0 M(-11.1%) | $1.1 B(-3.9%) | $1.2 B(+32.0%) | $876.0 M(-48.9%) | $1.7 B(+38.3%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(-3.5%) | $1.3 B(-6.5%) | $1.3 B(-22.7%) | $1.7 B | |
Accounts Payable | $51.0 M(0%) | $51.0 M(+50.0%) | $34.0 M(-50.7%) | $69.0 M(+38.0%) | $50.0 M(-16.7%) | $60.0 M(-14.3%) | $70.0 M(+118.8%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(+29.2%) | $24.0 M(+14.3%) | $21.0 M(+50.0%) | $14.0 M(-12.5%) | $16.0 M(+45.5%) | $11.0 M(-8.3%) | $12.0 M(-29.4%) | $17.0 M(+41.7%) | $12.0 M(+50.0%) | $8.0 M | |
Accounts Receivable | $432.0 M(+2.9%) | $420.0 M(+6.3%) | $395.0 M(-38.5%) | $642.0 M(+45.3%) | $442.0 M(+51.4%) | $292.0 M(-44.1%) | $522.0 M(-54.8%) | $1.2 B(-4.5%) | $1.2 B(+6.6%) | $1.1 B(+61.6%) | $701.0 M(-10.0%) | $779.0 M(+45.3%) | $536.0 M(+62.9%) | $329.0 M(-26.4%) | $447.0 M(-7.6%) | $484.0 M(+88.3%) | $257.0 M(+4.0%) | $247.0 M(-13.6%) | $286.0 M | |
Short Term Debt | $700.0 M(-12.3%) | $798.0 M(-62.8%) | $2.1 B(+615.0%) | $300.0 M(-16.7%) | $360.0 M(-80.1%) | $1.8 B(+2443.7%) | $71.0 M | - | $1.5 B(+0.1%) | $1.5 B(+18725.0%) | $8.0 M(0%) | $8.0 M(-99.2%) | $952.0 M(+43.8%) | $662.0 M(-22.8%) | $858.0 M(+12157.1%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-99.7%) | $2.0 B | |
Long Term Debt | $14.9 B(-0.3%) | $15.0 B(+9.2%) | $13.7 B(-12.7%) | $15.7 B(+0.0%) | $15.7 B(+0.0%) | $15.7 B(-3.4%) | $16.2 B(-0.3%) | $16.3 B(+3.1%) | $15.8 B(+0.1%) | $15.8 B(-8.6%) | $17.3 B(+0.0%) | $17.3 B(+0.1%) | $17.3 B(+1.4%) | $17.0 B(+1.2%) | $16.8 B(-4.8%) | $17.7 B(+0.0%) | $17.7 B(+0.1%) | $17.7 B(+12.6%) | $15.7 B | |
Total Debt | $15.6 B(-0.9%) | $15.7 B(-0.6%) | $15.8 B(-0.9%) | $16.0 B(-0.4%) | $16.0 B(-8.3%) | $17.5 B(+7.2%) | $16.3 B(+0.1%) | $16.3 B(-5.8%) | $17.3 B(+0.1%) | $17.3 B(+0.0%) | $17.3 B(+0.0%) | $17.3 B(-5.1%) | $18.2 B(+3.0%) | $17.7 B(+0.0%) | $17.7 B(+0.0%) | $17.7 B(+0.0%) | $17.7 B(+0.1%) | $17.7 B(-0.1%) | $17.7 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.7(+6.2%) | 0.7(+75.7%) | 0.4(-63.4%) | 1.0(+16.1%) | 0.9(-8.4%) | 0.9(-33.6%) | 1.4(+32.4%) | 1.1(+46.0%) | 0.7(-5.1%) | 0.8(-48.7%) | 1.5(-7.3%) | 1.6(+19.7%) | 1.4(+0.7%) | 1.4(+11.5%) | 1.2(-49.6%) | 2.4(-1.2%) | 2.5(-44.2%) | 4.4(+387.8%) | 0.9 | |
Quick Ratio | 0.6(+7.0%) | 0.6(+72.7%) | 0.3(-64.1%) | 0.9(+16.5%) | 0.8(-13.2%) | 0.9(-31.1%) | 1.3(+29.4%) | 1.0(+50.0%) | 0.7(-8.1%) | 0.7(-48.3%) | 1.4(-5.3%) | 1.5(+16.1%) | 1.3(+1.6%) | 1.3(+10.3%) | 1.2(-49.6%) | 2.3(-0.4%) | 2.3(-44.7%) | 4.2(+380.5%) | 0.9 | |
Inventory | $135.0 M(-6.3%) | $144.0 M(+7.5%) | $134.0 M(-5.6%) | $142.0 M(+8.4%) | $131.0 M(+0.8%) | $130.0 M(-13.3%) | $150.0 M(-6.3%) | $160.0 M(-33.6%) | $241.0 M(+41.8%) | $170.0 M(+14.1%) | $149.0 M(-15.3%) | $176.0 M(+31.3%) | $134.0 M(+16.5%) | $115.0 M(+12.8%) | $102.0 M(-4.7%) | $107.0 M(-5.3%) | $113.0 M(+11.9%) | $101.0 M(+3.1%) | $98.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -37.4(-18.9%) | -31.4(-8.1%) | -29.1(+5.3%) | -30.7(-14.1%) | -26.9(-26.0%) | -21.4(+16.2%) | -25.5(-97.2%) | -12.9(-93.4%) | -6.7(+19.2%) | -8.3(+32.4%) | -12.2(-142.9%) | 28.5(-14.8%) | 33.4(-11.0%) | 37.5(-0.1%) | 37.6(+18.8%) | 31.6(-6.0%) | 33.7(+76.6%) | 19.1(+19.6%) | 15.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+13.7%) | $0.9(-19.5%) | $1.2(-16.9%) | $1.4(+19.3%) | $1.2(+41.7%) | $0.8(-76.0%) | $3.5(-24.4%) | $4.6(+410.7%) | -$1.5(-696.0%) | $0.3(+327.3%) | -$0.1(-111.8%) | $0.9(+34.8%) | $0.7(-5.5%) | $0.7(+14.1%) | $0.6(-16.9%) | $0.8(+1062.5%) | -$0.1(-114.3%) | $0.6(-33.4%) | $0.8 | |
TTM EPS | $4.6(-2.3%) | $4.7(+2.4%) | $4.6(-33.4%) | $7.0(-31.6%) | $10.2(+35.8%) | $7.5(+8.6%) | $6.9(+110.1%) | $3.3(+881.0%) | -$0.4(-123.9%) | $1.8(-21.4%) | $2.2(-25.1%) | $3.0(+5.7%) | $2.8(+37.4%) | $2.1(+9.0%) | $1.9(-9.6%) | $2.1(-4.6%) | $2.2(-11.0%) | $2.5(+5.1%) | $2.3 | |
Revenue | $2.1 B(+8.5%) | $1.9 B(-17.5%) | $2.3 B(-14.6%) | $2.7 B(+26.2%) | $2.1 B(+10.1%) | $1.9 B(-33.7%) | $2.9 B(-38.2%) | $4.7 B(-5.1%) | $5.0 B(+19.0%) | $4.2 B(+25.6%) | $3.3 B(+2.1%) | $3.3 B(+40.2%) | $2.3 B(+23.0%) | $1.9 B(-3.8%) | $2.0 B(-1.7%) | $2.0 B(+103.4%) | $982.0 M(-33.2%) | $1.5 B(-14.4%) | $1.7 B | |
TTM Revenue | $8.9 B(-0.8%) | $9.0 B(-0.4%) | $9.0 B(-6.4%) | $9.7 B(-17.4%) | $11.7 B(-19.6%) | $14.5 B(-13.4%) | $16.8 B(-2.4%) | $17.2 B(+9.3%) | $15.7 B(+20.3%) | $13.1 B(+21.2%) | $10.8 B(+14.5%) | $9.4 B(+15.4%) | $8.2 B(+19.6%) | $6.8 B(+6.5%) | $6.4 B(+4.0%) | $6.2 B(+1.5%) | $6.1 B(-7.5%) | $6.6 B(-3.5%) | $6.8 B | |
Total Expenses | $1.2 B(+8.9%) | $1.1 B(-20.6%) | $1.4 B(-10.4%) | $1.6 B(+39.0%) | $1.1 B(+2.2%) | $1.1 B(+41.5%) | $788.0 M(-59.8%) | $2.0 B(-62.9%) | $5.3 B(+45.5%) | $3.6 B(+22.3%) | $3.0 B(+16.8%) | $2.5 B(+48.6%) | $1.7 B(+32.9%) | $1.3 B(-4.5%) | $1.3 B(-2.0%) | $1.4 B(+65.3%) | $830.0 M(+5.6%) | $786.0 M(-25.1%) | $1.0 B | |
Operating Expenses | $284.0 M(-4.4%) | $297.0 M(+4.6%) | $284.0 M(-1.4%) | $288.0 M(-0.7%) | $290.0 M(-15.7%) | $344.0 M(+18.2%) | $291.0 M(-4.9%) | $306.0 M(+12.5%) | $272.0 M(+1.5%) | $268.0 M(+8.9%) | $246.0 M(-1.2%) | $249.0 M(+14.2%) | $218.0 M(-11.4%) | $246.0 M(+13.9%) | $216.0 M(-10.4%) | $241.0 M(+17.0%) | $206.0 M(-15.9%) | $245.0 M(+15.6%) | $212.0 M | |
Cost Of Goods Sold | $944.0 M(+13.6%) | $831.0 M(-26.9%) | $1.1 B(-12.4%) | $1.3 B(+52.6%) | $850.0 M(+10.3%) | $771.0 M(+55.1%) | $497.0 M(-69.9%) | $1.7 B(-67.0%) | $5.0 B(+49.0%) | $3.4 B(+23.5%) | $2.7 B(+18.8%) | $2.3 B(+53.7%) | $1.5 B(+43.4%) | $1.0 B(-8.0%) | $1.1 B(-0.2%) | $1.1 B(+81.3%) | $624.0 M(+15.3%) | $541.0 M(-35.4%) | $837.0 M | |
TTM Cost Of Goods Sold | $4.2 B(+2.3%) | $4.1 B(+1.5%) | $4.1 B(+18.7%) | $3.4 B(-9.4%) | $3.8 B(-52.4%) | $7.9 B(-24.6%) | $10.5 B(-17.5%) | $12.7 B(-4.8%) | $13.4 B(+35.6%) | $9.9 B(+30.8%) | $7.5 B(+26.8%) | $5.9 B(+24.2%) | $4.8 B(+22.1%) | $3.9 B(+14.5%) | $3.4 B(+9.3%) | $3.1 B(+4.0%) | $3.0 B(-8.0%) | $3.3 B(-12.7%) | $3.8 B | |
Gross Profit | $1.1 B(+4.5%) | $1.1 B(-8.3%) | $1.2 B(-16.6%) | $1.4 B(+8.7%) | $1.3 B(+10.0%) | $1.2 B(-52.0%) | $2.4 B(-21.1%) | $3.1 B(+11463.0%) | -$27.0 M(-103.3%) | $823.0 M(+35.4%) | $608.0 M(-37.2%) | $968.0 M(+16.1%) | $834.0 M(-1.9%) | $850.0 M(+1.9%) | $834.0 M(-3.7%) | $866.0 M(+141.9%) | $358.0 M(-61.5%) | $929.0 M(+5.5%) | $881.0 M | |
TTM Gross Profit | $4.7 B(-3.4%) | $4.9 B(-2.0%) | $5.0 B(-20.2%) | $6.2 B(-21.2%) | $7.9 B(+19.7%) | $6.6 B(+5.4%) | $6.3 B(+40.5%) | $4.5 B(+88.5%) | $2.4 B(-26.6%) | $3.2 B(-0.8%) | $3.3 B(-6.5%) | $3.5 B(+3.0%) | $3.4 B(+16.4%) | $2.9 B(-2.6%) | $3.0 B(-1.6%) | $3.0 B(-1.0%) | $3.1 B(-7.0%) | $3.3 B(+7.9%) | $3.1 B | |
Gross Margin | 54.1%(-3.7%) | 56.1%(+11.1%) | 50.5%(-2.3%) | 51.7%(-13.9%) | 60.1%(-0.1%) | 60.1%(-27.5%) | 83.0%(+27.6%) | 65.0%(+12135.2%) | -0.5%(-102.7%) | 19.7%(+7.7%) | 18.3%(-38.5%) | 29.7%(-17.2%) | 35.9%(-20.2%) | 45.0%(+5.9%) | 42.5%(-2.0%) | 43.4%(+18.9%) | 36.5%(-42.3%) | 63.2%(+23.2%) | 51.3% | |
Operating Profit | $827.0 M(+8.0%) | $766.0 M(-12.5%) | $875.0 M(-20.5%) | $1.1 B(+11.4%) | $988.0 M(+20.8%) | $818.0 M(-61.6%) | $2.1 B(-22.9%) | $2.8 B(+1023.8%) | -$299.0 M(-153.9%) | $555.0 M(+53.3%) | $362.0 M(-49.6%) | $719.0 M(+16.7%) | $616.0 M(+2.0%) | $604.0 M(-2.3%) | $618.0 M(-1.1%) | $625.0 M(+311.2%) | $152.0 M(-77.8%) | $684.0 M(+2.2%) | $669.0 M | |
TTM Operating Profit | $3.6 B(-4.3%) | $3.7 B(-1.4%) | $3.8 B(-24.9%) | $5.0 B(-24.8%) | $6.7 B(+23.8%) | $5.4 B(+5.1%) | $5.1 B(+52.3%) | $3.4 B(+152.8%) | $1.3 B(-40.6%) | $2.3 B(-2.1%) | $2.3 B(-10.0%) | $2.6 B(+3.8%) | $2.5 B(+23.2%) | $2.0 B(-3.9%) | $2.1 B(-2.4%) | $2.1 B(-2.4%) | $2.2 B(-8.2%) | $2.4 B(+10.5%) | $2.2 B | |
Operating Margin | 40.2%(-0.5%) | 40.4%(+6.1%) | 38.1%(-7.0%) | 41.0%(-11.7%) | 46.4%(+9.7%) | 42.3%(-42.0%) | 73.0%(+24.8%) | 58.5%(+1073.4%) | -6.0%(-145.3%) | 13.3%(+22.0%) | 10.9%(-50.7%) | 22.1%(-16.8%) | 26.5%(-17.1%) | 32.0%(+1.6%) | 31.5%(+0.6%) | 31.3%(+102.2%) | 15.5%(-66.7%) | 46.5%(+19.5%) | 38.9% | |
Net Income | $635.0 M(+11.4%) | $570.0 M(-16.4%) | $682.0 M(-24.7%) | $906.0 M(+14.5%) | $791.0 M(+27.2%) | $622.0 M(-67.9%) | $1.9 B(-22.9%) | $2.5 B(+588.5%) | -$514.0 M(-250.3%) | $342.0 M(+115.1%) | $159.0 M(-68.6%) | $507.0 M(+33.1%) | $381.0 M(-3.5%) | $395.0 M(+13.8%) | $347.0 M(-15.2%) | $409.0 M(+710.5%) | -$67.0 M(-116.5%) | $406.0 M(-6.7%) | $435.0 M | |
TTM Net Income | $2.8 B(-5.3%) | $2.9 B(-1.7%) | $3.0 B(-29.4%) | $4.3 B(-27.4%) | $5.9 B(+28.7%) | $4.6 B(+6.5%) | $4.3 B(+71.1%) | $2.5 B(+405.7%) | $494.0 M(-64.4%) | $1.4 B(-3.7%) | $1.4 B(-11.5%) | $1.6 B(+6.4%) | $1.5 B(+41.3%) | $1.1 B(-1.0%) | $1.1 B(-7.4%) | $1.2 B(-3.2%) | $1.2 B(-12.7%) | $1.4 B(+14.2%) | $1.2 B | |
Net Margin | 30.9%(+2.7%) | 30.1%(+1.3%) | 29.7%(-11.9%) | 33.7%(-9.3%) | 37.2%(+15.5%) | 32.2%(-51.5%) | 66.3%(+24.7%) | 53.2%(+614.9%) | -10.3%(-226.3%) | 8.2%(+71.1%) | 4.8%(-69.3%) | 15.6%(-5.1%) | 16.4%(-21.6%) | 20.9%(+18.3%) | 17.7%(-13.7%) | 20.5%(+400.3%) | -6.8%(-124.7%) | 27.6%(+9.1%) | 25.3% | |
EBIT | $834.0 M(+8.0%) | $772.0 M(-12.7%) | $884.0 M(-20.3%) | $1.1 B(+11.3%) | $996.0 M(+20.1%) | $829.0 M(-61.3%) | $2.1 B(-21.8%) | $2.7 B(+1038.4%) | -$292.0 M(-152.3%) | $558.0 M(+54.1%) | $362.0 M(-48.4%) | $702.0 M(+18.8%) | $591.0 M(-2.1%) | $604.0 M(+7.1%) | $564.0 M(-10.1%) | $627.0 M(+307.1%) | $154.0 M(-76.0%) | $642.0 M(-4.0%) | $669.0 M | |
TTM EBIT | $3.6 B(-4.3%) | $3.8 B(-1.5%) | $3.8 B(-24.8%) | $5.1 B(-24.3%) | $6.7 B(+23.8%) | $5.4 B(+5.3%) | $5.1 B(+52.9%) | $3.4 B(+153.2%) | $1.3 B(-39.9%) | $2.2 B(-2.0%) | $2.3 B(-8.2%) | $2.5 B(+3.1%) | $2.4 B(+22.4%) | $1.9 B(-1.9%) | $2.0 B(-5.0%) | $2.1 B(-2.7%) | $2.1 B(-8.0%) | $2.3 B(+8.3%) | $2.2 B | |
EBITDA | $1.0 B(+6.7%) | $942.0 M(-10.5%) | $1.1 B(-17.9%) | $1.3 B(+10.2%) | $1.2 B(+16.7%) | $996.0 M(-56.9%) | $2.3 B(-20.5%) | $2.9 B(+2300.8%) | -$132.0 M(-118.5%) | $714.0 M(+38.6%) | $515.0 M(-38.8%) | $842.0 M(+15.2%) | $731.0 M(-1.5%) | $742.0 M(+5.5%) | $703.0 M(-8.1%) | $765.0 M(+162.9%) | $291.0 M(-62.7%) | $780.0 M(-3.4%) | $807.0 M | |
TTM EBITDA | $4.3 B(-3.5%) | $4.4 B(-1.2%) | $4.5 B(-21.9%) | $5.7 B(-22.0%) | $7.4 B(+21.3%) | $6.1 B(+4.9%) | $5.8 B(+44.9%) | $4.0 B(+106.4%) | $1.9 B(-30.8%) | $2.8 B(-1.0%) | $2.8 B(-6.2%) | $3.0 B(+2.6%) | $2.9 B(+17.6%) | $2.5 B(-1.5%) | $2.5 B(-3.9%) | $2.6 B(-2.1%) | $2.7 B(-6.5%) | $2.9 B(+6.7%) | $2.7 B | |
Selling, General & Administrative Expenses | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(0%) | $25.0 M(+13.6%) | $22.0 M(-18.5%) | $27.0 M(+8.0%) | $25.0 M(+4.2%) | $24.0 M(-7.7%) | $26.0 M(+23.8%) | $21.0 M(-19.2%) | $26.0 M(+13.0%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(-8.0%) | $25.0 M(-3.9%) | $26.0 M(-18.8%) | $32.0 M(+18.5%) | $27.0 M | |
TTM SG&A | $101.0 M(+3.1%) | $98.0 M(-1.0%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(-3.9%) | $102.0 M(+6.3%) | $96.0 M(-1.0%) | $97.0 M(+1.0%) | $96.0 M(+2.1%) | $94.0 M(-4.1%) | $98.0 M(+3.2%) | $95.0 M(-2.1%) | $97.0 M(-2.0%) | $99.0 M(-6.6%) | $106.0 M(-3.6%) | $110.0 M(+2.8%) | $107.0 M(-9.3%) | $118.0 M(+1.7%) | $116.0 M | |
Depreciation And Amortization | $171.0 M(+0.6%) | $170.0 M(+1.2%) | $168.0 M(-2.3%) | $172.0 M(+3.6%) | $166.0 M(-0.6%) | $167.0 M(0%) | $167.0 M(+1.2%) | $165.0 M(+3.1%) | $160.0 M(+2.6%) | $156.0 M(+2.0%) | $153.0 M(+9.3%) | $140.0 M(0%) | $140.0 M(+1.4%) | $138.0 M(-0.7%) | $139.0 M(+0.7%) | $138.0 M(+0.7%) | $137.0 M(-0.7%) | $138.0 M(0%) | $138.0 M | |
TTM D&A | $681.0 M(+0.7%) | $676.0 M(+0.5%) | $673.0 M(+0.1%) | $672.0 M(+1.1%) | $665.0 M(+0.9%) | $659.0 M(+1.7%) | $648.0 M(+2.2%) | $634.0 M(+4.1%) | $609.0 M(+3.4%) | $589.0 M(+3.1%) | $571.0 M(+2.5%) | $557.0 M(+0.4%) | $555.0 M(+0.5%) | $552.0 M(0%) | $552.0 M(+0.2%) | $551.0 M(+0.2%) | $550.0 M(-0.2%) | $551.0 M(0%) | $551.0 M | |
Interest Expense | $199.0 M(-1.5%) | $202.0 M(0%) | $202.0 M(-0.5%) | $203.0 M(-1.0%) | $205.0 M(-1.0%) | $207.0 M(-0.5%) | $208.0 M(-9.2%) | $229.0 M(+3.1%) | $222.0 M(+2.8%) | $216.0 M(+6.4%) | $203.0 M(+4.1%) | $195.0 M(-7.1%) | $210.0 M(+0.5%) | $209.0 M(-3.7%) | $217.0 M(-0.5%) | $218.0 M(-1.4%) | $221.0 M(-6.4%) | $236.0 M(+0.8%) | $234.0 M | |
TTM Interest Expense | $806.0 M(-0.7%) | $812.0 M(-0.6%) | $817.0 M(-0.7%) | $823.0 M(-3.1%) | $849.0 M(-2.0%) | $866.0 M(-1.0%) | $875.0 M(+0.6%) | $870.0 M(+4.1%) | $836.0 M(+1.5%) | $824.0 M(+0.9%) | $817.0 M(-1.7%) | $831.0 M(-2.7%) | $854.0 M(-1.3%) | $865.0 M(-3.0%) | $892.0 M(-1.9%) | $909.0 M(-2.0%) | $928.0 M(-1.1%) | $938.0 M(+0.6%) | $932.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 10.4(+0.8%) | 10.4(-2.9%) | 10.7(+49.0%) | 7.2(+34.6%) | 5.3(-13.8%) | 6.2(-15.0%) | 7.3(-58.1%) | 17.3 | - | 25.5(+1.3%) | 25.2(+78.1%) | 14.1(-1.7%) | 14.4(-33.2%) | 21.5(-2.2%) | 22.0(+30.4%) | 16.9(+11.1%) | 15.2(+6.8%) | 14.2(+23.2%) | 11.5 | |
PS Ratio | 2.6(-0.8%) | 2.6(0%) | 2.6(+6.0%) | 2.5(+11.2%) | 2.2(+45.5%) | 1.5(+6.9%) | 1.4(-10.0%) | 1.6(-3.0%) | 1.6(-0.6%) | 1.7(-34.4%) | 2.5(+16.6%) | 2.2(-10.0%) | 2.4(-23.3%) | 3.1(0%) | 3.1(+13.4%) | 2.8(+4.5%) | 2.6(+2.7%) | 2.6(+34.4%) | 1.9 |
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 | $691.0 M(-5.6%) | $732.0 M(+9.4%) | $669.0 M(-27.0%) | $916.0 M(+39.9%) | $655.0 M(-5.2%) | $691.0 M(-18.4%) | $847.0 M(-50.4%) | $1.7 B(+99.4%) | $856.0 M(+8.9%) | $786.0 M(-1.8%) | $800.0 M(+28.2%) | $624.0 M(+5.4%) | $592.0 M(+21.6%) | $487.0 M(-17.2%) | $588.0 M(+40.7%) | $418.0 M(-8.9%) | $459.0 M(+35.4%) | $339.0 M(-36.6%) | $535.0 M | |
TTM CFO | $3.0 B(+1.2%) | $3.0 B(+1.4%) | $2.9 B(-5.7%) | $3.1 B(-20.3%) | $3.9 B(-4.9%) | $4.1 B(-2.3%) | $4.2 B(+1.1%) | $4.1 B(+35.3%) | $3.1 B(+9.4%) | $2.8 B(+11.9%) | $2.5 B(+9.3%) | $2.3 B(+9.9%) | $2.1 B(+6.8%) | $2.0 B(+8.2%) | $1.8 B(+3.0%) | $1.8 B(-8.0%) | $1.9 B(+6.8%) | $1.8 B(+2.5%) | $1.7 B | |
Cash From Investing | -$43.0 M(-34.4%) | -$32.0 M(+13.5%) | -$37.0 M(+27.4%) | -$51.0 M(-142.9%) | -$21.0 M(+65.6%) | -$61.0 M(+35.1%) | -$94.0 M(+1.1%) | -$95.0 M(+18.8%) | -$117.0 M(+23.0%) | -$152.0 M(-74.7%) | -$87.0 M(+43.1%) | -$153.0 M(+14.5%) | -$179.0 M(-5.3%) | -$170.0 M(-16.4%) | -$146.0 M(+17.5%) | -$177.0 M(+17.3%) | -$214.0 M(+18.9%) | -$264.0 M(+16.7%) | -$317.0 M | |
TTM CFI | -$163.0 M(-15.6%) | -$141.0 M(+17.1%) | -$170.0 M(+25.1%) | -$227.0 M(+16.2%) | -$271.0 M(+26.2%) | -$367.0 M(+19.9%) | -$458.0 M(-1.6%) | -$451.0 M(+11.4%) | -$509.0 M(+10.9%) | -$571.0 M(+3.1%) | -$589.0 M(+9.1%) | -$648.0 M(+3.6%) | -$672.0 M(+5.0%) | -$707.0 M(+11.7%) | -$801.0 M(+17.6%) | -$972.0 M(-0.2%) | -$970.0 M(+26.9%) | -$1.3 B(+2.8%) | -$1.4 B | |
Cash From Financing | -$656.0 M(+2.5%) | -$673.0 M(+22.7%) | -$871.0 M(-13.4%) | -$768.0 M(+64.7%) | -$2.2 B(-582.3%) | $451.0 M(+159.7%) | -$755.0 M(+58.0%) | -$1.8 B(-141.5%) | -$745.0 M(-1.1%) | -$737.0 M(-86.6%) | -$395.0 M(+70.6%) | -$1.3 B(-1141.1%) | $129.0 M(+136.3%) | -$355.0 M(+12.8%) | -$407.0 M(-18.0%) | -$345.0 M(-0.9%) | -$342.0 M(+16.6%) | -$410.0 M(-21.7%) | -$337.0 M | |
TTM CFF | -$3.0 B(+33.9%) | -$4.5 B(-33.4%) | -$3.4 B(-3.6%) | -$3.2 B(+24.1%) | -$4.3 B(-50.2%) | -$2.8 B(+29.4%) | -$4.0 B(-9.8%) | -$3.7 B(-14.2%) | -$3.2 B(-37.3%) | -$2.3 B(-19.4%) | -$2.0 B(+0.6%) | -$2.0 B(-102.0%) | -$978.0 M(+32.5%) | -$1.4 B(+3.7%) | -$1.5 B(-4.9%) | -$1.4 B(-1.4%) | -$1.4 B(-153.4%) | -$558.0 M(-422.5%) | $173.0 M | |
Free Cash Flow | $652.0 M(-7.1%) | $702.0 M(+10.9%) | $633.0 M(-26.9%) | $866.0 M(+36.6%) | $634.0 M(+0.5%) | $631.0 M(-16.8%) | $758.0 M(-53.0%) | $1.6 B(+118.1%) | $739.0 M(+16.6%) | $634.0 M(-11.1%) | $713.0 M(+51.4%) | $471.0 M(+14.0%) | $413.0 M(+30.3%) | $317.0 M(-28.3%) | $442.0 M(+83.4%) | $241.0 M(-1.6%) | $245.0 M(+226.7%) | $75.0 M(-65.6%) | $218.0 M | |
TTM FCF | $2.9 B(+0.6%) | $2.8 B(+2.6%) | $2.8 B(-4.3%) | $2.9 B(-20.5%) | $3.6 B(-2.8%) | $3.7 B(-0.1%) | $3.7 B(+1.2%) | $3.7 B(+44.6%) | $2.6 B(+14.6%) | $2.2 B(+16.6%) | $1.9 B(+16.5%) | $1.6 B(+16.3%) | $1.4 B(+13.5%) | $1.2 B(+24.1%) | $1.0 B(+28.8%) | $779.0 M(-16.5%) | $933.0 M(+105.5%) | $454.0 M(+21.7%) | $373.0 M | |
CAPEX | $39.0 M(+30.0%) | $30.0 M(-16.7%) | $36.0 M(-28.0%) | $50.0 M(+138.1%) | $21.0 M(-65.0%) | $60.0 M(-32.6%) | $89.0 M(-6.3%) | $95.0 M(-18.8%) | $117.0 M(-23.0%) | $152.0 M(+74.7%) | $87.0 M(-43.1%) | $153.0 M(-14.5%) | $179.0 M(+5.3%) | $170.0 M(+16.4%) | $146.0 M(-17.5%) | $177.0 M(-17.3%) | $214.0 M(-18.9%) | $264.0 M(-16.7%) | $317.0 M | |
TTM CAPEX | $155.0 M(+13.1%) | $137.0 M(-18.0%) | $167.0 M(-24.1%) | $220.0 M(-17.0%) | $265.0 M(-26.6%) | $361.0 M(-20.3%) | $453.0 M(+0.4%) | $451.0 M(-11.4%) | $509.0 M(-10.9%) | $571.0 M(-3.1%) | $589.0 M(-9.1%) | $648.0 M(-3.6%) | $672.0 M(-5.0%) | $707.0 M(-11.7%) | $801.0 M(-17.6%) | $972.0 M(+0.2%) | $970.0 M(-26.9%) | $1.3 B(-2.8%) | $1.4 B | |
Dividends Paid | $505.0 M(+0.2%) | $504.0 M(-30.0%) | $720.0 M(+0.4%) | $717.0 M(-0.1%) | $718.0 M(0%) | $718.0 M(-4.8%) | $754.0 M(-0.5%) | $758.0 M(+1.7%) | $745.0 M(+1.1%) | $737.0 M(+86.6%) | $395.0 M(+4.5%) | $378.0 M(+4.1%) | $363.0 M(+1.1%) | $359.0 M(+2.3%) | $351.0 M(+0.9%) | $348.0 M(+1.5%) | $343.0 M(+1.5%) | $338.0 M(+2.4%) | $330.0 M | |
TTM Dividends Paid | $2.4 B(-8.0%) | $2.7 B(-7.5%) | $2.9 B(-1.2%) | $2.9 B(-1.4%) | $2.9 B(-0.9%) | $3.0 B(-0.6%) | $3.0 B(+13.6%) | $2.6 B(+16.9%) | $2.3 B(+20.4%) | $1.9 B(+25.3%) | $1.5 B(+3.0%) | $1.5 B(+2.1%) | $1.4 B(+1.4%) | $1.4 B(+1.5%) | $1.4 B(+1.6%) | $1.4 B(+1.7%) | $1.3 B(+1.8%) | $1.3 B(+2.0%) | $1.3 B | |
TTM Dividend Per Share | $3.69(-5.6%) | $3.90(-5.3%) | $4.13(-0.8%) | $4.16(-0.9%) | $4.20(-0.7%) | $4.23(-0.5%) | $4.25(+9.5%) | $3.88(+11.2%) | $3.49(+12.8%) | $3.10(+14.4%) | $2.71(+1.7%) | $2.66(+1.1%) | $2.63(+0.8%) | $2.61(+0.8%) | $2.59(+1.0%) | $2.56(+1.2%) | $2.54(+1.4%) | $2.50(+1.6%) | $2.46 | |
TTM Dividend Yield | 7.6%(-4.2%) | 8.0%(-4.8%) | 8.3%(-0.1%) | 8.4%(+7.7%) | 7.8%(-15.4%) | 9.2%(+7.9%) | 8.5%(+24.6%) | 6.8%(+4.8%) | 6.5%(-5.7%) | 6.9%(+43.8%) | 4.8%(-23.8%) | 6.3%(-2.6%) | 6.5%(+9.8%) | 5.9%(-5.5%) | 6.2%(-14.4%) | 7.3%(-4.5%) | 7.6%(+6.6%) | 7.2%(-21.5%) | 9.1% | |
Payout Ratio | 79.5%(-10.1%) | 88.4%(-16.3%) | 105.6%(+33.4%) | 79.1%(-12.8%) | 90.8%(-21.4%) | 115.4%(+196.2%) | 39.0%(+29.1%) | 30.2%(+120.8%) | -144.9%(-167.3%) | 215.5%(-13.3%) | 248.4%(+233.2%) | 74.6%(-21.8%) | 95.3%(+4.8%) | 90.9%(-10.1%) | 101.2%(+18.9%) | 85.1%(+116.6%) | -511.9%(-714.9%) | 83.3%(+9.7%) | 75.9% |