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 | $20.1 B(-3.1%) | $20.8 B(-0.9%) | $21.0 B(+2.6%) | $20.4 B(+1.6%) | $20.1 B(+1.1%) | $19.9 B(-1.3%) | $20.1 B(-0.1%) | $20.2 B(-0.7%) | $20.3 B(-1.7%) | $20.6 B(+1.6%) | $20.3 B(+2.1%) | $19.9 B(+320.7%) | $4.7 B(+2.6%) | $4.6 B(+1.3%) | $4.6 B(+0.6%) | $4.5 B(+2.4%) | $4.4 B(-2.4%) | $4.5 B(+0.1%) | $4.5 B(+0.8%) | $4.5 B | |
Current Assets | $1.7 B(-25.8%) | $2.3 B(-8.3%) | $2.5 B(+26.6%) | $2.0 B(+17.6%) | $1.7 B(+4.5%) | $1.6 B(-18.2%) | $2.0 B(-9.3%) | $2.2 B(-5.9%) | $2.4 B(-17.0%) | $2.8 B(+9.1%) | $2.6 B(+21.6%) | $2.1 B(+382.5%) | $442.7 M(+11.8%) | $396.1 M(-3.9%) | $411.9 M(-1.0%) | $416.0 M(+29.0%) | $322.6 M(-30.5%) | $463.9 M(-14.4%) | $541.8 M(-4.7%) | $568.2 M | |
Non Current Assets | $18.4 B(-0.2%) | $18.4 B(+0.1%) | $18.4 B(+0.0%) | $18.4 B(+0.1%) | $18.4 B(+0.8%) | $18.2 B(+0.6%) | $18.1 B(+1.1%) | $17.9 B(-0.1%) | $18.0 B(+0.8%) | $17.8 B(+0.5%) | $17.7 B(-0.2%) | $17.8 B(+314.3%) | $4.3 B(+1.7%) | $4.2 B(+1.8%) | $4.1 B(+0.8%) | $4.1 B(+0.3%) | $4.1 B(+0.8%) | $4.1 B(+2.1%) | $4.0 B(+1.6%) | $3.9 B | |
Total Liabilities | $7.1 B(-8.3%) | $7.7 B(-1.6%) | $7.9 B(+6.6%) | $7.4 B(+0.9%) | $7.3 B(+1.3%) | $7.2 B(-3.7%) | $7.5 B(+0.0%) | $7.5 B(-2.0%) | $7.6 B(-9.6%) | $8.5 B(-1.8%) | $8.6 B(+5.5%) | $8.2 B(+239.4%) | $2.4 B(+4.1%) | $2.3 B(+2.9%) | $2.2 B(-2.7%) | $2.3 B(+0.3%) | $2.3 B(-2.6%) | $2.4 B(+0.3%) | $2.4 B(+0.8%) | $2.3 B | |
Current Liabilities | $1.1 B(-35.1%) | $1.7 B(-2.6%) | $1.7 B(+3.0%) | $1.7 B(+1.2%) | $1.6 B(+74.3%) | $941.0 M(-22.2%) | $1.2 B(+1.3%) | $1.2 B(-15.7%) | $1.4 B(-9.9%) | $1.6 B(-5.4%) | $1.7 B(+36.0%) | $1.2 B(+161.8%) | $466.0 M(+23.1%) | $378.7 M(+20.2%) | $315.1 M(-19.2%) | $390.0 M(+1.1%) | $385.9 M(+1.2%) | $381.4 M(-1.5%) | $387.2 M(+18.0%) | $328.0 M | |
Long Term Liabilities | $6.0 B(-1.0%) | $6.1 B(-1.4%) | $6.2 B(+7.7%) | $5.7 B(+0.8%) | $5.7 B(-9.7%) | $6.3 B(-0.1%) | $6.3 B(-0.2%) | $6.3 B(+1.1%) | $6.2 B(-9.5%) | $6.9 B(-0.9%) | $7.0 B(+0.1%) | $6.9 B(+258.1%) | $1.9 B(+0.3%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B(+0.2%) | $1.9 B(-3.3%) | $2.0 B(+0.7%) | $2.0 B(-2.0%) | $2.0 B | |
Shareholders Equity | $13.0 B(+0.0%) | $13.0 B(-0.5%) | $13.1 B(+0.4%) | $13.0 B(+1.9%) | $12.8 B(+1.0%) | $12.7 B(+0.1%) | $12.6 B(-0.1%) | $12.7 B(0%) | $12.7 B(+3.8%) | $12.2 B(+4.0%) | $11.7 B(-0.2%) | $11.7 B(+404.6%) | $2.3 B(+1.1%) | $2.3 B(-0.3%) | $2.3 B(+4.1%) | $2.2 B(+4.6%) | $2.1 B(-2.2%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B | |
Book Value | $13.0 B(+0.0%) | $13.0 B(-0.5%) | $13.1 B(+0.4%) | $13.0 B(+1.9%) | $12.8 B(+1.0%) | $12.7 B(+0.1%) | $12.6 B(-0.1%) | $12.7 B(0%) | $12.7 B(+3.8%) | $12.2 B(+4.0%) | $11.7 B(-0.2%) | $11.7 B(+404.6%) | $2.3 B(+1.1%) | $2.3 B(-0.3%) | $2.3 B(+4.1%) | $2.2 B(+4.6%) | $2.1 B(-2.2%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B | |
Working Capital | $655.0 M(-2.5%) | $672.0 M(-20.1%) | $841.0 M(+136.9%) | $355.0 M(+386.3%) | $73.0 M(-89.6%) | $699.0 M(-12.2%) | $796.0 M(-21.8%) | $1.0 B(+8.9%) | $935.0 M(-25.9%) | $1.3 B(+34.5%) | $938.0 M(+2.4%) | $916.0 M(+4033.5%) | -$23.3 M(-234.0%) | $17.4 M(-82.0%) | $96.8 M(+272.4%) | $26.0 M(+141.0%) | -$63.4 M(-176.8%) | $82.5 M(-46.6%) | $154.6 M(-35.6%) | $240.2 M | |
Cash And Cash Equivalents | $843.0 M(-21.2%) | $1.1 B(-17.0%) | $1.3 B(+34.8%) | $956.0 M(+12.9%) | $847.0 M(+0.7%) | $841.0 M(-13.6%) | $973.0 M(+44.6%) | $673.0 M(-13.5%) | $778.0 M(-26.5%) | $1.1 B(-26.8%) | $1.4 B(+39.7%) | $1.0 B(+1258.3%) | $76.3 M(-51.8%) | $158.1 M(-8.9%) | $173.7 M(+24.0%) | $140.0 M(+82252.9%) | $170.0 K(-99.8%) | $117.2 M(-42.2%) | $202.8 M(+1.3%) | $200.2 M | |
Accounts Payable | $78.0 M(-1.3%) | $79.0 M(+23.4%) | $64.0 M(+6.7%) | $60.0 M(-11.8%) | $68.0 M(-9.3%) | $75.0 M(+25.0%) | $60.0 M(+122.2%) | $27.0 M(-64.5%) | $76.0 M(+22.6%) | $62.0 M(+51.2%) | $41.0 M(-56.4%) | $94.0 M(+289.6%) | $24.1 M(+29.7%) | $18.6 M(+7.9%) | $17.2 M(+56.6%) | $11.0 M(-47.1%) | $20.8 M(-26.7%) | $28.4 M(+11.2%) | $25.5 M(+17.8%) | $21.7 M | |
Accounts Receivable | $565.0 M(-17.2%) | $682.0 M(+4.0%) | $656.0 M(-9.3%) | $723.0 M(+21.7%) | $594.0 M(+36.9%) | $434.0 M(-30.9%) | $628.0 M(-41.1%) | $1.1 B(-16.2%) | $1.3 B(-9.9%) | $1.4 B(+40.7%) | $1.0 B(+8.9%) | $922.0 M(+223.1%) | $285.4 M(+55.8%) | $183.2 M(-7.8%) | $198.6 M(-8.0%) | $216.0 M(+58.0%) | $136.7 M(+15.9%) | $118.0 M(-13.2%) | $135.9 M(-35.1%) | $209.2 M | |
Short Term Debt | $127.0 M(-82.0%) | $707.0 M(+1.3%) | $698.0 M(+0.1%) | $697.0 M(+0.1%) | $696.0 M(+475.2%) | $121.0 M(-0.8%) | $122.0 M(+1.7%) | $120.0 M(-27.7%) | $166.0 M(-18.2%) | $203.0 M(+99.0%) | $102.0 M(+22.9%) | $83.0 M(+2076.2%) | $3.8 M(-96.3%) | $104.0 M(+0.0%) | $103.9 M(-45.9%) | $192.0 M(-0.0%) | $192.0 M(+7.5%) | $178.7 M(+0.1%) | $178.4 M(+98.0%) | $90.1 M | |
Long Term Debt | $2.2 B(-1.0%) | $2.3 B(-1.4%) | $2.3 B(+25.2%) | $1.8 B(-1.6%) | $1.9 B(-23.8%) | $2.4 B(-0.7%) | $2.5 B(-0.9%) | $2.5 B(-1.6%) | $2.5 B(-21.7%) | $3.2 B(-3.7%) | $3.3 B(-1.1%) | $3.4 B(+247.2%) | $973.5 M(-0.1%) | $974.3 M(-0.1%) | $974.8 M(-0.1%) | $976.0 M(-2.8%) | $1.0 B(-6.7%) | $1.1 B(-0.1%) | $1.1 B(-7.6%) | $1.2 B | |
Total Debt | $2.4 B(-20.3%) | $3.0 B(-0.8%) | $3.0 B(+18.3%) | $2.5 B(-1.1%) | $2.6 B(-0.2%) | $2.6 B(-0.7%) | $2.6 B(-0.8%) | $2.6 B(-3.2%) | $2.7 B(-21.5%) | $3.4 B(-0.7%) | $3.4 B(-0.6%) | $3.5 B(+254.3%) | $977.4 M(-9.3%) | $1.1 B(-0.1%) | $1.1 B(-7.6%) | $1.2 B(-2.4%) | $1.2 B(-4.7%) | $1.3 B(-0.0%) | $1.3 B(0%) | $1.3 B | |
Debt To Equity | 0.2(-20.0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-28.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-34.1%) | 0.4(-8.9%) | 0.5(0%) | 0.5(-11.8%) | 0.5(-7.3%) | 0.6(-1.8%) | 0.6(0%) | 0.6(-1.8%) | 0.6 | |
Current Ratio | 1.6(+15.0%) | 1.4(-6.0%) | 1.5(+23.1%) | 1.2(+16.4%) | 1.0(-40.2%) | 1.7(+4.8%) | 1.7(-10.3%) | 1.9(+11.4%) | 1.7(-7.8%) | 1.8(+14.7%) | 1.6(-10.3%) | 1.8(+84.2%) | 0.9(-9.5%) | 1.1(-19.9%) | 1.3(+22.4%) | 1.1(+27.4%) | 0.8(-31.1%) | 1.2(-12.9%) | 1.4(-19.1%) | 1.7 | |
Quick Ratio | 1.6(+13.0%) | 1.4(-5.5%) | 1.5(+23.7%) | 1.2(+16.8%) | 1.0(-39.5%) | 1.7(+3.7%) | 1.6(-10.6%) | 1.8(+11.1%) | 1.6(-8.5%) | 1.8(+14.9%) | 1.5(-10.5%) | 1.7(+87.0%) | 0.9(-8.0%) | 1.0(-20.6%) | 1.3(+22.3%) | 1.0(+28.8%) | 0.8(-31.6%) | 1.2(-13.3%) | 1.4(-20.1%) | 1.7 | |
Inventory | $46.0 M(+2.2%) | $45.0 M(-13.5%) | $52.0 M(-11.9%) | $59.0 M(-7.8%) | $64.0 M(-1.5%) | $65.0 M(+16.1%) | $56.0 M(-11.1%) | $63.0 M(+10.5%) | $57.0 M(+23.9%) | $46.0 M(+12.2%) | $41.0 M(+5.1%) | $39.0 M(+205.1%) | $12.8 M(-26.5%) | $17.4 M(+9.6%) | $15.9 M(+5.8%) | $15.0 M(+0.5%) | $14.9 M(-16.8%) | $17.9 M(-1.6%) | $18.2 M(+31.0%) | $13.9 M | |
Retained Earnings | $5.7 B(+1.7%) | $5.6 B(+1.1%) | $5.6 B(+3.6%) | $5.4 B(+5.2%) | $5.1 B(+3.5%) | $4.9 B(+1.1%) | $4.9 B(+5.2%) | $4.6 B(+12.1%) | $4.1 B(+19.6%) | $3.5 B(+27.4%) | $2.7 B(+5.9%) | $2.6 B(+12.6%) | $2.3 B(+0.8%) | $2.3 B(-0.6%) | $2.3 B(+3.9%) | $2.2 B(+4.4%) | $2.1 B(-2.5%) | $2.1 B(-0.4%) | $2.2 B(+0.7%) | $2.1 B | |
PB Ratio | 1.4(-11.2%) | 1.5(-3.8%) | 1.6(+7.5%) | 1.5(-7.5%) | 1.6(+5.3%) | 1.5(+2.7%) | 1.5(-1.3%) | 1.5(-8.6%) | 1.6(-3.0%) | 1.7(-9.7%) | 1.9(+40.9%) | 1.3(-64.7%) | 3.7(+23.4%) | 3.0(-6.8%) | 3.3(+10.9%) | 2.9(-10.4%) | 3.3(+3.5%) | 3.2(0%) | 3.2(-1.9%) | 3.2 |
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 | $0.3(+17.2%) | $0.3(-38.3%) | $0.5(-14.6%) | $0.6(+30.9%) | $0.4(+55.6%) | $0.3(-69.3%) | $0.9(-33.3%) | $1.3(-12.0%) | $1.5(-1.3%) | $1.5(+105.4%) | $0.7(-36.2%) | $1.2(+625.0%) | $0.2(+100.0%) | $0.1(-74.2%) | $0.3(-6.1%) | $0.3(+925.0%) | -$0.0(-150.0%) | $0.1(-38.5%) | $0.1(-63.9%) | $0.4 | |
TTM EPS | $1.6(-4.6%) | $1.7(+1.2%) | $1.7(-19.3%) | $2.1(-26.6%) | $2.9(-27.2%) | $4.0(-23.9%) | $5.2(+2.8%) | $5.1(+3.3%) | $4.9(+37.4%) | $3.6(+67.3%) | $2.1(+25.1%) | $1.7(+94.3%) | $0.9(+29.4%) | $0.7(0%) | $0.7(+36.0%) | $0.5(-5.7%) | $0.5(-32.9%) | $0.8(-30.7%) | $1.1(-30.1%) | $1.6 | |
Revenue | $1.4 B(+6.9%) | $1.3 B(-11.3%) | $1.4 B(-10.2%) | $1.6 B(+17.7%) | $1.4 B(+14.4%) | $1.2 B(-33.3%) | $1.8 B(-22.1%) | $2.3 B(-9.5%) | $2.5 B(-2.0%) | $2.6 B(+53.2%) | $1.7 B(-24.5%) | $2.2 B(+405.7%) | $440.0 M(+35.8%) | $324.0 M(-29.6%) | $460.0 M(+0.8%) | $456.2 M(+56.7%) | $291.0 M(-12.4%) | $332.3 M(-14.0%) | $386.5 M(-16.2%) | $461.1 M | |
TTM Revenue | $5.7 B(+0.1%) | $5.7 B(+1.5%) | $5.6 B(-5.8%) | $5.9 B(-10.4%) | $6.6 B(-15.0%) | $7.8 B(-15.2%) | $9.1 B(+1.1%) | $9.1 B(+0.6%) | $9.0 B(+30.1%) | $6.9 B(+48.2%) | $4.7 B(+35.3%) | $3.4 B(+105.3%) | $1.7 B(+9.7%) | $1.5 B(-0.5%) | $1.5 B(+5.0%) | $1.5 B(-0.3%) | $1.5 B(-8.6%) | $1.6 B(-11.1%) | $1.8 B(-12.3%) | $2.1 B | |
Total Expenses | $1.0 B(+6.0%) | $976.0 M(-1.6%) | $992.0 M(-2.5%) | $1.0 B(+8.2%) | $940.0 M(+3.8%) | $906.0 M(+0.9%) | $898.0 M(-7.8%) | $974.0 M(-2.7%) | $1.0 B(+5.8%) | $946.0 M(+7.3%) | $882.0 M(-10.5%) | $985.0 M(+187.2%) | $343.0 M(+27.0%) | $270.0 M(-5.3%) | $285.0 M(-2.7%) | $292.9 M(-1.9%) | $298.6 M(+7.3%) | $278.4 M(-7.2%) | $300.1 M(-2.9%) | $308.9 M | |
Operating Expenses | $152.0 M(+16.9%) | $130.0 M(-17.2%) | $157.0 M(+7.5%) | $146.0 M(-2.7%) | $150.0 M(+20.0%) | $125.0 M(-22.8%) | $162.0 M(-6.4%) | $173.0 M(-16.8%) | $208.0 M(+14.9%) | $181.0 M(-5.2%) | $191.0 M(-15.5%) | $226.0 M(+193.5%) | $77.0 M(+165.5%) | $29.0 M(-21.6%) | $37.0 M(+12.9%) | $32.8 M(+3.1%) | $31.8 M(+2.2%) | $31.1 M(-21.0%) | $39.4 M(+29.0%) | $30.5 M | |
Cost Of Goods Sold | $883.0 M(+4.4%) | $846.0 M(+1.3%) | $835.0 M(-4.1%) | $871.0 M(+10.3%) | $790.0 M(+1.1%) | $781.0 M(+6.1%) | $736.0 M(-8.1%) | $801.0 M(+1.0%) | $793.0 M(+3.7%) | $765.0 M(+10.7%) | $691.0 M(-9.0%) | $759.0 M(+185.3%) | $266.0 M(+10.4%) | $241.0 M(-2.8%) | $248.0 M(-4.7%) | $260.2 M(-2.5%) | $266.8 M(+7.9%) | $247.3 M(-5.2%) | $260.7 M(-6.3%) | $278.4 M | |
TTM Cost Of Goods Sold | $3.4 B(+2.8%) | $3.3 B(+2.0%) | $3.3 B(+3.1%) | $3.2 B(+2.3%) | $3.1 B(-0.1%) | $3.1 B(+0.5%) | $3.1 B(+1.5%) | $3.0 B(+1.4%) | $3.0 B(+21.2%) | $2.5 B(+26.8%) | $2.0 B(+29.3%) | $1.5 B(+49.1%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-1.2%) | $1.0 B(-1.7%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(+1.2%) | $1.1 B | |
Gross Profit | $476.0 M(+12.0%) | $425.0 M(-28.9%) | $598.0 M(-17.5%) | $725.0 M(+28.1%) | $566.0 M(+40.1%) | $404.0 M(-61.2%) | $1.0 B(-29.6%) | $1.5 B(-14.4%) | $1.7 B(-4.4%) | $1.8 B(+82.9%) | $988.0 M(-32.6%) | $1.5 B(+742.5%) | $174.0 M(+109.6%) | $83.0 M(-60.9%) | $212.0 M(+8.2%) | $196.0 M(+709.4%) | $24.2 M(-71.5%) | $85.1 M(-32.4%) | $125.7 M(-31.2%) | $182.7 M | |
TTM Gross Profit | $2.2 B(-3.9%) | $2.3 B(+0.9%) | $2.3 B(-16.2%) | $2.7 B(-21.6%) | $3.5 B(-25.0%) | $4.7 B(-23.2%) | $6.1 B(+0.9%) | $6.0 B(+0.2%) | $6.0 B(+35.0%) | $4.4 B(+63.6%) | $2.7 B(+40.1%) | $1.9 B(+191.0%) | $665.0 M(+29.1%) | $515.2 M(-0.4%) | $517.3 M(+20.0%) | $431.0 M(+3.2%) | $417.7 M(-23.6%) | $546.9 M(-26.1%) | $740.0 M(-26.6%) | $1.0 B | |
Gross Margin | 35.0%(+4.8%) | 33.4%(-19.9%) | 41.7%(-8.1%) | 45.4%(+8.8%) | 41.7%(+22.4%) | 34.1%(-41.8%) | 58.6%(-9.7%) | 64.9%(-5.3%) | 68.5%(-2.5%) | 70.3%(+19.4%) | 58.8%(-10.7%) | 65.9%(+66.6%) | 39.5%(+54.4%) | 25.6%(-44.4%) | 46.1%(+7.3%) | 43.0%(+416.5%) | 8.3%(-67.5%) | 25.6%(-21.4%) | 32.5%(-17.9%) | 39.6% | |
Operating Profit | $324.0 M(+9.8%) | $295.0 M(-33.1%) | $441.0 M(-23.8%) | $579.0 M(+39.2%) | $416.0 M(+49.1%) | $279.0 M(-68.3%) | $879.0 M(-32.7%) | $1.3 B(-14.0%) | $1.5 B(-6.6%) | $1.6 B(+104.0%) | $797.0 M(-35.7%) | $1.2 B(+1178.3%) | $97.0 M(+79.6%) | $54.0 M(-69.1%) | $175.0 M(+7.2%) | $163.2 M(+2257.8%) | -$7.6 M(-114.0%) | $54.0 M(-37.5%) | $86.4 M(-43.2%) | $152.2 M | |
TTM Operating Profit | $1.6 B(-5.3%) | $1.7 B(+0.9%) | $1.7 B(-20.3%) | $2.2 B(-25.2%) | $2.9 B(-27.7%) | $4.0 B(-25.3%) | $5.3 B(+1.6%) | $5.2 B(+1.3%) | $5.2 B(+37.8%) | $3.8 B(+71.8%) | $2.2 B(+39.7%) | $1.6 B(+220.1%) | $489.2 M(+27.2%) | $384.7 M(+0.0%) | $384.6 M(+29.9%) | $296.0 M(+3.9%) | $285.0 M(-31.9%) | $418.4 M(-31.6%) | $611.6 M(-30.2%) | $876.0 M | |
Operating Margin | 23.8%(+2.7%) | 23.2%(-24.6%) | 30.8%(-15.2%) | 36.3%(+18.3%) | 30.7%(+30.3%) | 23.5%(-52.4%) | 49.5%(-13.6%) | 57.3%(-5.0%) | 60.3%(-4.7%) | 63.2%(+33.2%) | 47.5%(-14.8%) | 55.7%(+152.7%) | 22.1%(+32.3%) | 16.7%(-56.2%) | 38.0%(+6.3%) | 35.8%(+1476.2%) | -2.6%(-116.0%) | 16.2%(-27.3%) | 22.4%(-32.3%) | 33.0% | |
Net Income | $252.0 M(+14.6%) | $220.0 M(-37.5%) | $352.0 M(-15.4%) | $416.0 M(+28.8%) | $323.0 M(+54.5%) | $209.0 M(-69.1%) | $677.0 M(-34.4%) | $1.0 B(-13.7%) | $1.2 B(-2.7%) | $1.2 B(+102.1%) | $608.0 M(-35.2%) | $938.0 M(+1365.6%) | $64.0 M(+113.3%) | $30.0 M(-76.2%) | $126.0 M(-4.3%) | $131.7 M(+980.1%) | -$15.0 M(-149.3%) | $30.4 M(-43.7%) | $53.9 M(-63.3%) | $146.9 M | |
TTM Net Income | $1.2 B(-5.4%) | $1.3 B(+0.8%) | $1.3 B(-20.0%) | $1.6 B(-27.5%) | $2.2 B(-28.0%) | $3.1 B(-24.7%) | $4.1 B(+1.7%) | $4.1 B(+2.4%) | $4.0 B(+39.9%) | $2.8 B(+73.1%) | $1.6 B(+41.6%) | $1.2 B(+229.3%) | $351.7 M(+28.9%) | $272.7 M(-0.1%) | $273.1 M(+35.9%) | $201.0 M(-7.0%) | $216.2 M(-32.8%) | $321.5 M(-31.9%) | $472.1 M(-30.7%) | $681.0 M | |
Net Margin | 18.5%(+7.1%) | 17.3%(-29.5%) | 24.6%(-5.8%) | 26.1%(+9.4%) | 23.8%(+35.0%) | 17.6%(-53.7%) | 38.1%(-15.8%) | 45.3%(-4.6%) | 47.5%(-0.7%) | 47.8%(+31.9%) | 36.2%(-14.1%) | 42.2%(+189.8%) | 14.6%(+57.1%) | 9.3%(-66.2%) | 27.4%(-5.1%) | 28.9%(+661.7%) | -5.1%(-156.2%) | 9.1%(-34.5%) | 13.9%(-56.2%) | 31.9% | |
EBIT | $347.0 M(+8.4%) | $320.0 M(-30.4%) | $460.0 M(-23.1%) | $598.0 M(+36.8%) | $437.0 M(+50.2%) | $291.0 M(-67.4%) | $893.0 M(-31.8%) | $1.3 B(-15.3%) | $1.5 B(-4.5%) | $1.6 B(+99.9%) | $809.0 M(-34.8%) | $1.2 B(+1191.7%) | $96.0 M(+77.8%) | $54.0 M(-69.1%) | $175.0 M(+7.0%) | $163.6 M(+2255.3%) | -$7.6 M(-114.1%) | $53.7 M(-37.8%) | $86.3 M(-61.1%) | $221.9 M | |
TTM EBIT | $1.7 B(-5.0%) | $1.8 B(+1.6%) | $1.8 B(-19.5%) | $2.2 B(-24.3%) | $2.9 B(-27.4%) | $4.0 B(-24.7%) | $5.4 B(+1.6%) | $5.3 B(+1.3%) | $5.2 B(+38.5%) | $3.8 B(+71.1%) | $2.2 B(+40.5%) | $1.6 B(+220.3%) | $488.6 M(+26.9%) | $385.0 M(+0.1%) | $384.7 M(+29.9%) | $296.0 M(-16.5%) | $354.3 M(-27.9%) | $491.5 M(-28.6%) | $688.5 M(-27.9%) | $955.0 M | |
EBITDA | $820.0 M(+7.3%) | $764.0 M(-14.1%) | $889.0 M(-16.3%) | $1.1 B(+24.2%) | $855.0 M(+25.0%) | $684.0 M(-45.7%) | $1.3 B(-28.3%) | $1.8 B(-10.7%) | $2.0 B(-3.1%) | $2.0 B(+73.8%) | $1.2 B(-29.4%) | $1.7 B(+770.0%) | $190.0 M(+30.1%) | $146.0 M(-45.7%) | $269.0 M(+2.6%) | $262.2 M(+178.7%) | $94.1 M(-36.6%) | $148.3 M(-20.5%) | $186.5 M(-43.6%) | $330.6 M | |
TTM EBITDA | $3.5 B(-1.0%) | $3.6 B(+2.3%) | $3.5 B(-9.6%) | $3.9 B(-15.2%) | $4.6 B(-19.6%) | $5.7 B(-19.2%) | $7.0 B(+1.3%) | $6.9 B(+1.5%) | $6.8 B(+35.2%) | $5.0 B(+59.6%) | $3.2 B(+39.8%) | $2.3 B(+160.4%) | $867.2 M(+12.4%) | $771.2 M(-0.3%) | $773.5 M(+11.9%) | $691.0 M(-9.0%) | $759.4 M(-16.2%) | $905.9 M(-18.0%) | $1.1 B(-19.0%) | $1.4 B | |
Selling, General & Administrative Expenses | $75.0 M(+10.3%) | $68.0 M(-9.3%) | $75.0 M(-1.3%) | $76.0 M(-5.0%) | $80.0 M(+45.5%) | $55.0 M(-20.3%) | $69.0 M(-17.9%) | $84.0 M(-10.6%) | $94.0 M(+28.8%) | $73.0 M(-31.8%) | $107.0 M(-30.5%) | $154.0 M(+140.6%) | $64.0 M(+178.3%) | $23.0 M(-20.7%) | $29.0 M(+15.3%) | $25.1 M(+3.6%) | $24.3 M(+4.7%) | $23.2 M(-30.7%) | $33.4 M(+47.7%) | $22.6 M | |
TTM SG&A | $294.0 M(-1.7%) | $299.0 M(+4.5%) | $286.0 M(+2.1%) | $280.0 M(-2.8%) | $288.0 M(-4.6%) | $302.0 M(-5.6%) | $320.0 M(-10.6%) | $358.0 M(-16.4%) | $428.0 M(+7.5%) | $398.0 M(+14.4%) | $348.0 M(+28.9%) | $270.0 M(+91.3%) | $141.1 M(+39.2%) | $101.4 M(-0.2%) | $101.6 M(-4.2%) | $106.0 M(+2.4%) | $103.5 M(+6.0%) | $97.6 M(+0.3%) | $97.3 M(+2.5%) | $95.0 M | |
Depreciation And Amortization | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+133.0%) | -$91.0 M(-393.6%) | $31.0 M(0%) | $31.0 M(+6.9%) | $29.0 M(+128.2%) | -$103.0 M(-455.2%) | $29.0 M(-47.3%) | $55.0 M(+189.5%) | $19.0 M(+416.7%) | -$6.0 M(-200.0%) | $6.0 M | - | - | $96.6 M(-67.2%) | $294.4 M | - | - | - | |
TTM D&A | -$1.0 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$12.0 M(+14.3%) | -$14.0 M(-240.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $97.0 M(+31.1%) | $74.0 M(+289.5%) | $19.0 M(+100.0%) | $0.0(-100.0%) | $102.6 M | - | - | $391.0 M(+32.8%) | $294.4 M | - | - | - | |
Interest Expense | $28.0 M(-28.2%) | $39.0 M(+69.6%) | $23.0 M(-20.7%) | $29.0 M(+45.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-30.0%) | $30.0 M(+3.5%) | $29.0 M(-6.5%) | $31.0 M(+19.2%) | $26.0 M(+116.7%) | $12.0 M(-7.7%) | $13.0 M(+8.3%) | $12.0 M(+10.5%) | $10.9 M(-24.6%) | $14.4 M(-1.1%) | $14.5 M(+2.3%) | $14.2 M(-3.3%) | $14.7 M | |
TTM Interest Expense | $119.0 M(+7.2%) | $111.0 M(+19.4%) | $93.0 M(+2.2%) | $91.0 M(+9.6%) | $83.0 M(-10.8%) | $93.0 M(-7.9%) | $101.0 M(-9.0%) | $111.0 M(-4.3%) | $116.0 M(+18.4%) | $98.0 M(+19.5%) | $82.0 M(+30.2%) | $63.0 M(+31.6%) | $47.9 M(-4.8%) | $50.2 M(-3.0%) | $51.8 M(-4.1%) | $54.0 M(-6.6%) | $57.8 M(+1.5%) | $57.0 M(-0.0%) | $57.0 M(+3.7%) | $55.0 M | |
Income Tax | $67.0 M(+9.8%) | $61.0 M(-28.2%) | $85.0 M(-44.4%) | $153.0 M(+62.8%) | $94.0 M(+54.1%) | $61.0 M(-68.7%) | $195.0 M(-23.8%) | $256.0 M(-19.8%) | $319.0 M(-11.1%) | $359.0 M(+111.2%) | $170.0 M(-38.4%) | $276.0 M(+1280.0%) | $20.0 M(+81.8%) | $11.0 M(-70.3%) | $37.0 M(+75.8%) | $21.1 M(+400.0%) | -$7.0 M(-180.2%) | $8.8 M(-52.0%) | $18.2 M(-69.8%) | $60.3 M | |
TTM Income Tax | $366.0 M(-6.9%) | $393.0 M(0%) | $393.0 M(-21.9%) | $503.0 M(-17.0%) | $606.0 M(-27.1%) | $831.0 M(-26.4%) | $1.1 B(+2.3%) | $1.1 B(-1.8%) | $1.1 B(+36.2%) | $825.0 M(+73.0%) | $477.0 M(+38.7%) | $344.0 M(+286.3%) | $89.1 M(+43.5%) | $62.0 M(+3.8%) | $59.8 M(+45.8%) | $41.0 M(-48.9%) | $80.3 M(-29.0%) | $113.0 M(-29.1%) | $159.3 M(-27.2%) | $219.0 M | |
PE Ratio | 14.5(-6.3%) | 15.5(-4.9%) | 16.3(+35.3%) | 12.0(+28.4%) | 9.4(+46.9%) | 6.4(+35.5%) | 4.7(-2.9%) | 4.8(-8.8%) | 5.3(-26.3%) | 7.2(-42.9%) | 12.6(+13.4%) | 11.1(-55.1%) | 24.7(-3.7%) | 25.7(-7.0%) | 27.6(-15.2%) | 32.6(-0.6%) | 32.8(+50.6%) | 21.8(+44.2%) | 15.1(+41.2%) | 10.7 | |
PS Ratio | 3.1(-11.1%) | 3.5(-5.9%) | 3.7(+14.8%) | 3.2(+4.8%) | 3.1(+25.6%) | 2.5(+21.2%) | 2.0(-2.9%) | 2.1(-8.7%) | 2.3(-22.9%) | 3.0(-36.3%) | 4.7(+4.0%) | 4.5(-13.5%) | 5.2(+13.6%) | 4.6(-6.4%) | 4.9(+9.9%) | 4.4(-5.7%) | 4.7(+10.3%) | 4.3(+12.7%) | 3.8(+12.8%) | 3.4 |
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 | $755.0 M(+35.3%) | $558.0 M(-34.8%) | $856.0 M(+12.6%) | $760.0 M(+0.3%) | $758.0 M(+17.3%) | $646.0 M(-56.8%) | $1.5 B(+0.7%) | $1.5 B(-16.2%) | $1.8 B(+101.5%) | $879.0 M(-33.5%) | $1.3 B(+39.0%) | $951.0 M(+285.0%) | $247.0 M(+38.0%) | $179.0 M(-38.3%) | $290.0 M(-5.7%) | $307.6 M(+138.3%) | $129.1 M(-5.4%) | $136.4 M(-33.4%) | $204.9 M(-21.9%) | $262.2 M | |
TTM CFO | $2.9 B(-0.1%) | $2.9 B(-2.9%) | $3.0 B(-17.4%) | $3.7 B(-16.5%) | $4.4 B(-18.8%) | $5.4 B(-4.1%) | $5.6 B(+3.1%) | $5.5 B(+10.8%) | $4.9 B(+44.8%) | $3.4 B(+25.9%) | $2.7 B(+61.9%) | $1.7 B(+62.9%) | $1.0 B(+13.0%) | $905.7 M(+4.9%) | $863.1 M(+10.9%) | $778.0 M(+6.2%) | $732.6 M(-16.2%) | $874.4 M(-17.9%) | $1.1 B(-26.3%) | $1.4 B | |
Cash From Investing | -$139.0 M(+71.0%) | -$480.0 M(+32.2%) | -$708.0 M(-50.6%) | -$470.0 M(+13.1%) | -$541.0 M(+4.9%) | -$569.0 M(-18.8%) | -$479.0 M(+2.4%) | -$491.0 M(-11.1%) | -$442.0 M(+6.4%) | -$472.0 M(-75.5%) | -$269.0 M(-134.8%) | $772.0 M(+517.3%) | -$185.0 M(-22.5%) | -$151.0 M(-22.8%) | -$123.0 M(-27.5%) | -$96.5 M(+34.5%) | -$147.2 M(+19.3%) | -$182.3 M(-15.3%) | -$158.1 M(-291.4%) | $82.6 M | |
TTM CFI | -$1.8 B(+18.3%) | -$2.2 B(+3.9%) | -$2.3 B(-11.1%) | -$2.1 B(+1.0%) | -$2.1 B(-5.0%) | -$2.0 B(-5.2%) | -$1.9 B(-12.5%) | -$1.7 B(-307.3%) | -$411.0 M(-166.9%) | -$154.0 M(-192.2%) | $167.0 M(-46.6%) | $313.0 M(+156.3%) | -$555.5 M(-7.3%) | -$517.6 M(+5.7%) | -$548.9 M(+6.0%) | -$584.0 M(-44.2%) | -$404.9 M(+11.9%) | -$459.8 M(+9.1%) | -$506.0 M(+6.8%) | -$543.0 M | |
Cash From Financing | -$847.0 M(-185.2%) | -$297.0 M(-260.5%) | $185.0 M(+202.2%) | -$181.0 M(+14.2%) | -$211.0 M(-0.5%) | -$210.0 M(+70.6%) | -$715.0 M(+34.9%) | -$1.1 B(+31.8%) | -$1.6 B(-102.5%) | -$795.0 M(-23.8%) | -$642.0 M(+16.0%) | -$764.0 M(-430.6%) | -$144.0 M(-227.3%) | -$44.0 M(+67.2%) | -$134.0 M(-88.4%) | -$71.1 M(+28.1%) | -$98.9 M(-147.9%) | -$39.9 M(+13.6%) | -$46.1 M(+78.3%) | -$212.8 M | |
TTM CFF | -$1.1 B(-126.2%) | -$504.0 M(-20.9%) | -$417.0 M(+68.3%) | -$1.3 B(+41.0%) | -$2.2 B(+38.5%) | -$3.6 B(+13.9%) | -$4.2 B(-1.8%) | -$4.1 B(-8.8%) | -$3.8 B(-62.5%) | -$2.3 B(-47.1%) | -$1.6 B(-46.8%) | -$1.1 B(-176.3%) | -$393.1 M(-13.0%) | -$348.0 M(-1.2%) | -$343.9 M(-34.3%) | -$256.0 M(+35.6%) | -$397.7 M(+24.5%) | -$526.7 M(+20.0%) | -$658.6 M(+4.5%) | -$690.0 M | |
Free Cash Flow | $359.0 M(+366.2%) | $77.0 M(-80.7%) | $398.0 M(+37.2%) | $290.0 M(+38.1%) | $210.0 M(+328.6%) | $49.0 M(-95.2%) | $1.0 B(+3.2%) | $979.0 M(-25.3%) | $1.3 B(+223.7%) | $405.0 M(-61.5%) | $1.1 B(+54.1%) | $682.0 M(+1000.0%) | $62.0 M(+121.4%) | $28.0 M(-83.2%) | $167.0 M(-20.5%) | $210.0 M(+1255.3%) | -$18.2 M(+60.5%) | -$46.0 M(-181.9%) | $56.2 M(-40.8%) | $94.9 M | |
TTM FCF | $1.1 B(+15.3%) | $975.0 M(+3.0%) | $947.0 M(-39.3%) | $1.6 B(-30.6%) | $2.2 B(-32.9%) | $3.3 B(-9.6%) | $3.7 B(-1.1%) | $3.7 B(+8.6%) | $3.4 B(+56.8%) | $2.2 B(+20.7%) | $1.8 B(+94.1%) | $939.0 M(+101.1%) | $467.0 M(+20.7%) | $386.9 M(+23.7%) | $312.8 M(+54.9%) | $202.0 M(+132.6%) | $86.9 M(-50.9%) | $176.7 M(-45.4%) | $323.6 M(-50.8%) | $657.0 M | |
CAPEX | $396.0 M(-17.7%) | $481.0 M(+5.0%) | $458.0 M(-2.5%) | $470.0 M(-14.2%) | $548.0 M(-8.2%) | $597.0 M(+23.4%) | $484.0 M(-4.2%) | $505.0 M(+9.8%) | $460.0 M(-3.0%) | $474.0 M(+74.9%) | $271.0 M(+0.7%) | $269.0 M(+45.4%) | $185.0 M(+22.5%) | $151.0 M(+22.8%) | $123.0 M(+26.1%) | $97.6 M(-33.7%) | $147.2 M(-19.3%) | $182.5 M(+22.7%) | $148.7 M(-11.1%) | $167.3 M | |
TTM CAPEX | $1.8 B(-7.8%) | $2.0 B(-5.6%) | $2.1 B(-1.2%) | $2.1 B(-1.6%) | $2.1 B(+4.3%) | $2.0 B(+6.4%) | $1.9 B(+12.5%) | $1.7 B(+16.0%) | $1.5 B(+22.9%) | $1.2 B(+36.9%) | $876.0 M(+20.3%) | $728.0 M(+30.8%) | $556.6 M(+7.3%) | $518.8 M(-5.7%) | $550.3 M(-4.5%) | $576.0 M(-10.8%) | $645.7 M(-7.5%) | $697.7 M(-5.8%) | $741.1 M(-6.0%) | $788.0 M | |
Dividends Paid | $156.0 M(0%) | $156.0 M(-1.3%) | $158.0 M(+4.6%) | $151.0 M(0%) | $151.0 M(-0.7%) | $152.0 M(-65.1%) | $436.0 M(-18.2%) | $533.0 M(+2.7%) | $519.0 M(+7.2%) | $484.0 M(+6.1%) | $456.0 M(-30.1%) | $652.0 M(+1381.8%) | $44.0 M(0%) | $44.0 M(+10.0%) | $40.0 M(+1.4%) | $39.5 M(-1.0%) | $39.9 M(0%) | $39.9 M(+0.1%) | $39.8 M(-3.5%) | $41.3 M | |
TTM Dividends Paid | $621.0 M(+0.8%) | $616.0 M(+0.7%) | $612.0 M(-31.2%) | $890.0 M(-30.0%) | $1.3 B(-22.4%) | $1.6 B(-16.8%) | $2.0 B(-1.0%) | $2.0 B(-5.6%) | $2.1 B(+29.0%) | $1.6 B(+36.8%) | $1.2 B(+53.3%) | $780.0 M(+365.8%) | $167.5 M(+2.5%) | $163.3 M(+2.6%) | $159.2 M(+0.1%) | $159.0 M(-1.1%) | $160.8 M(+1.8%) | $158.0 M(+1.1%) | $156.2 M(+7.0%) | $146.0 M | |
TTM Dividend Per Share | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(-30.8%) | $1.17(-29.1%) | $1.65(-21.4%) | $2.10(-16.0%) | $2.50(+0.4%) | $2.49(-4.6%) | $2.61(+26.1%) | $2.07(+31.0%) | $1.58(+41.1%) | $1.12(+166.7%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+8.6%) | $0.35 | |
TTM Dividend Yield | 3.5%(+13.0%) | 3.1%(+5.5%) | 2.9%(-36.6%) | 4.6%(-24.8%) | 6.1%(-26.5%) | 8.3%(-18.6%) | 10.2%(+0.6%) | 10.1%(+1.4%) | 10.0%(+24.4%) | 8.0%(+37.0%) | 5.9%(-0.5%) | 5.9%(+205.2%) | 1.9%(-17.9%) | 2.4%(+10.3%) | 2.1%(-13.4%) | 2.5%(+7.0%) | 2.3%(+1.3%) | 2.3%(+2.7%) | 2.2%(+9.9%) | 2.0% | |
Payout Ratio | 61.9%(-12.7%) | 70.9%(+58.0%) | 44.9%(+23.7%) | 36.3%(-22.4%) | 46.8%(-35.7%) | 72.7%(+12.9%) | 64.4%(+24.7%) | 51.6%(+19.0%) | 43.4%(+10.2%) | 39.4%(-47.5%) | 75.0%(+7.9%) | 69.5%(+1.1%) | 68.8%(-53.1%) | 146.7%(+361.9%) | 31.8%(+5.9%) | 30.0%(+111.3%) | -266.4%(-303.0%) | 131.2%(+77.7%) | 73.9%(+162.8%) | 28.1% |