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 | $13.1 B(+3.4%) | $12.7 B(-5.3%) | $13.4 B(-1.4%) | $13.6 B(+3.6%) | $13.1 B(+0.4%) | $13.1 B(-2.8%) | $13.5 B(-0.1%) | $13.5 B(+3.0%) | $13.1 B(-0.9%) | $13.2 B(-4.4%) | $13.8 B(-0.9%) | $13.9 B(+7.0%) | $13.0 B(+2.2%) | $12.7 B(-4.2%) | $13.3 B(+7.0%) | $12.4 B(+8.3%) | $11.5 B(+1.6%) | $11.3 B(+1.6%) | $11.1 B(-0.4%) | $11.2 B | |
Current Assets | $4.0 B(+10.7%) | $3.6 B(-15.5%) | $4.2 B(-2.4%) | $4.3 B(+13.1%) | $3.8 B(+7.5%) | $3.6 B(-9.9%) | $4.0 B(+3.3%) | $3.8 B(+11.6%) | $3.4 B(-2.1%) | $3.5 B(-15.3%) | $4.2 B(-4.8%) | $4.4 B(+28.6%) | $3.4 B(-27.5%) | $4.7 B(-35.2%) | $7.2 B(-6.6%) | $7.7 B(+13.1%) | $6.8 B(+2.1%) | $6.7 B(+2.6%) | $6.5 B(-1.7%) | $6.6 B | |
Non Current Assets | $9.2 B(+0.5%) | $9.1 B(-0.6%) | $9.2 B(-1.0%) | $9.3 B(-0.3%) | $9.3 B(-2.3%) | $9.5 B(+0.2%) | $9.5 B(-1.4%) | $9.6 B(-0.1%) | $9.6 B(-0.4%) | $9.7 B(+0.3%) | $9.6 B(+0.8%) | $9.6 B(-0.6%) | $9.6 B(+19.5%) | $8.1 B(+32.6%) | $6.1 B(+29.3%) | $4.7 B(+1.3%) | $4.6 B(+1.0%) | $4.6 B(-0.0%) | $4.6 B(+1.4%) | $4.5 B | |
Total Liabilities | $5.7 B(+7.9%) | $5.3 B(-10.1%) | $5.9 B(-2.9%) | $6.1 B(+9.3%) | $5.6 B(-3.2%) | $5.7 B(-6.8%) | $6.2 B(+4.2%) | $5.9 B(+12.1%) | $5.3 B(-4.9%) | $5.6 B(-10.1%) | $6.2 B(-2.2%) | $6.3 B(+22.3%) | $5.2 B(+3.1%) | $5.0 B(-8.1%) | $5.4 B(+22.2%) | $4.5 B(+31.3%) | $3.4 B(-3.1%) | $3.5 B(-4.1%) | $3.7 B(-7.0%) | $3.9 B | |
Current Liabilities | $2.8 B(+12.9%) | $2.5 B(-20.1%) | $3.1 B(-5.8%) | $3.3 B(+17.6%) | $2.8 B(-0.4%) | $2.8 B(-14.8%) | $3.3 B(+5.5%) | $3.1 B(+21.6%) | $2.6 B(-9.6%) | $2.8 B(-19.4%) | $3.5 B(-3.2%) | $3.6 B(+40.9%) | $2.6 B(+4.3%) | $2.5 B(-16.6%) | $3.0 B(-15.1%) | $3.5 B(+40.5%) | $2.5 B(-3.2%) | $2.6 B(-3.6%) | $2.7 B(+13.9%) | $2.3 B | |
Long Term Liabilities | $2.9 B(+3.6%) | $2.8 B(+0.8%) | $2.8 B(+0.5%) | $2.8 B(+1.0%) | $2.8 B(-5.9%) | $2.9 B(+2.4%) | $2.9 B(+2.7%) | $2.8 B(+3.2%) | $2.7 B(+0.1%) | $2.7 B(+2.1%) | $2.7 B(-0.8%) | $2.7 B(+3.8%) | $2.6 B(+2.0%) | $2.5 B(+2.0%) | $2.5 B(+157.4%) | $965.0 M(+6.0%) | $910.0 M(-2.6%) | $934.0 M(-5.4%) | $987.0 M(-37.8%) | $1.6 B | |
Shareholders Equity | $7.4 B(+0.1%) | $7.4 B(-1.5%) | $7.5 B(-0.3%) | $7.5 B(-0.6%) | $7.6 B(+3.3%) | $7.3 B(+0.6%) | $7.3 B(-3.4%) | $7.6 B(-3.2%) | $7.8 B(+2.0%) | $7.6 B(+0.2%) | $7.6 B(+0.1%) | $7.6 B(-3.0%) | $7.9 B(+1.7%) | $7.7 B(-1.4%) | $7.8 B(-1.5%) | $8.0 B(-1.4%) | $8.1 B(+3.8%) | $7.8 B(+4.3%) | $7.5 B(+3.1%) | $7.2 B | |
Book Value | $7.4 B(+0.1%) | $7.4 B(-1.5%) | $7.5 B(-0.3%) | $7.5 B(-0.6%) | $7.6 B(+3.3%) | $7.3 B(+0.6%) | $7.3 B(-3.4%) | $7.6 B(-3.2%) | $7.8 B(+2.0%) | $7.6 B(+0.2%) | $7.6 B(+0.1%) | $7.6 B(-3.0%) | $7.9 B(+1.7%) | $7.7 B(-1.4%) | $7.8 B(-1.5%) | $8.0 B(-1.4%) | $8.1 B(+3.8%) | $7.8 B(+4.3%) | $7.5 B(+3.1%) | $7.2 B | |
Working Capital | $1.2 B(+5.9%) | $1.1 B(-3.3%) | $1.2 B(+8.2%) | $1.1 B(+1.2%) | $1.1 B(+36.4%) | $774.0 M(+13.2%) | $684.0 M(-6.2%) | $729.0 M(-17.3%) | $881.0 M(+28.8%) | $684.0 M(+7.2%) | $638.0 M(-12.4%) | $728.0 M(-10.5%) | $813.0 M(-63.1%) | $2.2 B(-48.1%) | $4.2 B(+0.5%) | $4.2 B(-2.7%) | $4.3 B(+5.4%) | $4.1 B(+7.0%) | $3.9 B(-10.2%) | $4.3 B | |
Cash And Cash Equivalents | $2.2 B(-8.5%) | $2.4 B(-17.2%) | $2.9 B(+5.8%) | $2.7 B(+40.9%) | $1.9 B(-13.9%) | $2.3 B(-6.8%) | $2.4 B(+10.1%) | $2.2 B(+43.1%) | $1.5 B(-26.1%) | $2.1 B(-23.8%) | $2.7 B(+2.3%) | $2.7 B(+63.8%) | $1.6 B(-42.6%) | $2.8 B(-46.0%) | $5.3 B(+10.2%) | $4.8 B(+17.6%) | $4.1 B(+1.1%) | $4.0 B(+6.5%) | $3.8 B(+4.6%) | $3.6 B | |
Accounts Payable | $171.0 M(+113.8%) | $80.0 M(-27.3%) | $110.0 M(+77.4%) | $62.0 M(-59.2%) | $152.0 M(+102.7%) | $75.0 M(-24.2%) | $99.0 M(+59.7%) | $62.0 M(-54.4%) | $136.0 M(+94.3%) | $70.0 M(-30.7%) | $101.0 M(+17.4%) | $86.0 M(-36.8%) | $136.0 M(+86.3%) | $73.0 M(-24.0%) | $96.0 M(+7.9%) | $89.0 M(-45.7%) | $164.0 M(+221.6%) | $51.0 M(-25.0%) | $68.0 M(+11.5%) | $61.0 M | |
Accounts Receivable | $1.0 B(+133.7%) | $433.0 M(-23.4%) | $565.0 M(-34.8%) | $867.0 M(-17.2%) | $1.0 B(+102.5%) | $517.0 M(-24.4%) | $684.0 M(-18.2%) | $836.0 M(-9.0%) | $919.0 M(+58.7%) | $579.0 M(-10.9%) | $650.0 M(-32.6%) | $965.0 M(-6.4%) | $1.0 B(+85.1%) | $557.0 M(+6.9%) | $521.0 M(-33.0%) | $778.0 M(+83.9%) | $423.0 M(-16.6%) | $507.0 M(+10.0%) | $461.0 M(-42.2%) | $798.0 M | |
Short Term Debt | $69.0 M(-2.8%) | $71.0 M(+7.6%) | $66.0 M(-7.0%) | $71.0 M(+1.4%) | $70.0 M(+2.9%) | $68.0 M(+3.0%) | $66.0 M(-9.6%) | $73.0 M(-5.2%) | $77.0 M(-9.4%) | $85.0 M(+4.9%) | $81.0 M(-6.9%) | $87.0 M(+27.9%) | $68.0 M(-10.5%) | $76.0 M(0%) | $76.0 M(-88.9%) | $686.0 M(+0.1%) | $685.0 M(+1.6%) | $674.0 M(+0.9%) | $668.0 M(+790.7%) | $75.0 M | |
Long Term Debt | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(+372.5%) | $397.0 M(0%) | $397.0 M(0%) | $397.0 M(0%) | $397.0 M(-60.1%) | $995.0 M | |
Total Debt | $2.0 B(-0.1%) | $2.0 B(+0.3%) | $1.9 B(-0.2%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-0.3%) | $2.0 B(-0.2%) | $2.0 B(-0.4%) | $2.0 B(+0.2%) | $2.0 B(-0.3%) | $2.0 B(+1.0%) | $1.9 B(-0.4%) | $2.0 B(+0.1%) | $2.0 B(+80.2%) | $1.1 B(+0.1%) | $1.1 B(+1.0%) | $1.1 B(+0.6%) | $1.1 B(-0.5%) | $1.1 B | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+4.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(0%) | 0.2(+84.6%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1 | |
Current Ratio | 1.4(-1.4%) | 1.4(+5.8%) | 1.4(+3.0%) | 1.3(-3.6%) | 1.4(+7.8%) | 1.3(+5.8%) | 1.2(-1.6%) | 1.2(-8.2%) | 1.3(+8.1%) | 1.2(+5.1%) | 1.2(-1.7%) | 1.2(-9.1%) | 1.3(-30.2%) | 1.9(-22.2%) | 2.4(+9.9%) | 2.2(-19.6%) | 2.8(+5.4%) | 2.6(+6.5%) | 2.5(-13.7%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.5 B(+0.8%) | $7.5 B(-1.6%) | $7.6 B(-0.4%) | $7.6 B(+0.1%) | $7.6 B(+2.7%) | $7.4 B(+0.7%) | $7.4 B(-3.0%) | $7.6 B(-0.9%) | $7.7 B(+1.2%) | $7.6 B(-0.5%) | $7.6 B(-0.0%) | $7.6 B(-3.1%) | $7.9 B(+1.2%) | $7.8 B(-1.6%) | $7.9 B(-2.1%) | $8.1 B(+0.5%) | $8.0 B(+2.4%) | $7.8 B(+4.3%) | $7.5 B(+3.3%) | $7.3 B | |
PB Ratio | 5.1(+1.4%) | 5.0(+6.8%) | 4.7(-2.9%) | 4.8(+12.8%) | 4.3(-10.8%) | 4.8(+6.7%) | 4.5(+1.4%) | 4.5(+8.3%) | 4.1(-7.4%) | 4.4(-4.5%) | 4.7(-4.7%) | 4.9(-5.1%) | 5.1(-3.0%) | 5.3(+7.3%) | 4.9(-4.8%) | 5.2(+10.9%) | 4.7(-4.7%) | 4.9(+26.9%) | 3.9(-10.4%) | 4.3 |
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 | $1.1(+6.7%) | $1.0(+55.2%) | $0.7(-37.4%) | $1.1(-27.2%) | $1.5(0%) | $1.5(+3775.0%) | -$0.0(-105.5%) | $0.7(-31.8%) | $1.1(-3.6%) | $1.1(+38.8%) | $0.8(+247.8%) | $0.2(-77.5%) | $1.0(+43.7%) | $0.7(+173.1%) | $0.3(-63.9%) | $0.7(+14.3%) | $0.6(-49.6%) | $1.3(-12.6%) | $1.4(+21.2%) | $1.2 | |
TTM EPS | $3.9(-8.5%) | $4.3(-9.2%) | $4.7(+17.9%) | $4.0(+9.4%) | $3.6(+12.4%) | $3.2(+12.5%) | $2.9(-22.6%) | $3.7(+15.6%) | $3.2(+1.6%) | $3.2(+14.5%) | $2.8(+24.3%) | $2.2(-18.1%) | $2.7(+16.8%) | $2.3(-18.9%) | $2.9(-29.0%) | $4.0(-10.2%) | $4.5(-33.5%) | $6.8(-34.1%) | $10.3(+7.8%) | $9.5 | |
Revenue | $2.0 B(+22.0%) | $1.7 B(-6.7%) | $1.8 B(-8.5%) | $1.9 B(+1.6%) | $1.9 B(-0.5%) | $1.9 B(+2.7%) | $1.9 B(-0.4%) | $1.9 B(-1.2%) | $1.9 B(+7.8%) | $1.8 B(-3.2%) | $1.8 B(+2.0%) | $1.8 B(-2.0%) | $1.8 B(+17.7%) | $1.6 B(+15.2%) | $1.3 B(-19.6%) | $1.7 B(+45.4%) | $1.2 B(-21.1%) | $1.5 B(+5.2%) | $1.4 B(-12.9%) | $1.6 B | |
TTM Revenue | $7.4 B(+1.5%) | $7.3 B(-3.5%) | $7.6 B(-1.2%) | $7.7 B(+0.8%) | $7.6 B(+0.1%) | $7.6 B(+2.1%) | $7.4 B(+0.7%) | $7.4 B(+1.3%) | $7.3 B(+1.1%) | $7.2 B(+3.1%) | $7.0 B(+7.4%) | $6.5 B(+1.8%) | $6.4 B(+11.8%) | $5.7 B(+1.6%) | $5.6 B(-0.7%) | $5.7 B(+1.4%) | $5.6 B(-3.4%) | $5.8 B(+4.5%) | $5.5 B(+2.8%) | $5.4 B | |
Total Expenses | $1.6 B(+22.9%) | $1.3 B(-12.9%) | $1.5 B(-6.0%) | $1.6 B(+2.9%) | $1.5 B(+11.2%) | $1.4 B(-13.0%) | $1.6 B(-0.3%) | $1.6 B(+7.8%) | $1.5 B(+11.4%) | $1.3 B(-9.2%) | $1.5 B(-13.5%) | $1.7 B(+13.5%) | $1.5 B(+20.9%) | $1.2 B(+5.0%) | $1.2 B(-17.6%) | $1.4 B(+41.9%) | $1.0 B(+1.4%) | $988.0 M(+0.2%) | $986.0 M(-19.8%) | $1.2 B | |
Operating Expenses | $1.1 B(+10.0%) | $1.0 B(-8.7%) | $1.1 B(+7.4%) | $1.1 B(-2.6%) | $1.1 B(+6.5%) | $1.0 B(-11.1%) | $1.1 B(+11.3%) | $1.0 B(+0.9%) | $1.0 B(+0.3%) | $1.0 B(-2.8%) | $1.0 B(-1.4%) | $1.1 B(+6.5%) | $992.0 M(+8.5%) | $914.0 M(+7.3%) | $852.0 M(+3.8%) | $821.0 M(+14.7%) | $716.0 M(+2.3%) | $700.0 M(-2.4%) | $717.0 M(-0.7%) | $722.0 M | |
Cost Of Goods Sold | $456.0 M(+73.4%) | $263.0 M(-26.3%) | $357.0 M(-32.5%) | $529.0 M(+16.0%) | $456.0 M(+23.9%) | $368.0 M(-17.9%) | $448.0 M(-21.1%) | $568.0 M(+22.9%) | $462.0 M(+47.1%) | $314.0 M(-25.1%) | $419.0 M(-33.6%) | $631.0 M(+27.7%) | $494.0 M(+56.8%) | $315.0 M(-1.3%) | $319.0 M(-46.9%) | $601.0 M(+110.1%) | $286.0 M(-0.7%) | $288.0 M(+7.1%) | $269.0 M(-47.0%) | $508.0 M | |
TTM Cost Of Goods Sold | $1.6 B(0%) | $1.6 B(-6.1%) | $1.7 B(-5.0%) | $1.8 B(-2.1%) | $1.8 B(-0.3%) | $1.8 B(+3.0%) | $1.8 B(+1.6%) | $1.8 B(-3.5%) | $1.8 B(-1.7%) | $1.9 B(-0.1%) | $1.9 B(+5.7%) | $1.8 B(+1.7%) | $1.7 B(+13.7%) | $1.5 B(+1.8%) | $1.5 B(+3.5%) | $1.4 B(+6.9%) | $1.4 B(-8.1%) | $1.5 B(+7.4%) | $1.4 B(-0.5%) | $1.4 B | |
Gross Profit | $1.6 B(+12.3%) | $1.4 B(-1.8%) | $1.4 B(+0.4%) | $1.4 B(-2.9%) | $1.5 B(-6.3%) | $1.6 B(+9.1%) | $1.4 B(+8.6%) | $1.3 B(-8.9%) | $1.4 B(-0.8%) | $1.5 B(+3.3%) | $1.4 B(+21.4%) | $1.2 B(-13.1%) | $1.3 B(+7.8%) | $1.2 B(+20.4%) | $1.0 B(-4.2%) | $1.1 B(+23.9%) | $865.0 M(-26.1%) | $1.2 B(+4.7%) | $1.1 B(+3.0%) | $1.1 B | |
TTM Gross Profit | $5.8 B(+1.9%) | $5.7 B(-2.7%) | $5.9 B(-0.1%) | $5.9 B(+1.8%) | $5.8 B(+0.3%) | $5.7 B(+1.8%) | $5.6 B(+0.4%) | $5.6 B(+2.8%) | $5.5 B(+2.1%) | $5.3 B(+4.2%) | $5.1 B(+8.0%) | $4.8 B(+1.8%) | $4.7 B(+11.1%) | $4.2 B(+1.6%) | $4.1 B(-2.1%) | $4.2 B(-0.3%) | $4.2 B(-1.8%) | $4.3 B(+3.6%) | $4.2 B(+3.9%) | $4.0 B | |
Gross Margin | 77.5%(-7.9%) | 84.2%(+5.3%) | 79.9%(+9.8%) | 72.8%(-4.4%) | 76.2%(-5.8%) | 80.9%(+6.3%) | 76.1%(+9.0%) | 69.8%(-7.8%) | 75.7%(-7.9%) | 82.2%(+6.7%) | 77.0%(+19.0%) | 64.7%(-11.3%) | 73.0%(-8.5%) | 79.7%(+4.4%) | 76.3%(+19.1%) | 64.1%(-14.7%) | 75.2%(-6.4%) | 80.3%(-0.4%) | 80.6%(+18.4%) | 68.1% | |
Operating Profit | $435.0 M(+18.9%) | $366.0 M(+24.9%) | $293.0 M(-19.7%) | $365.0 M(-3.7%) | $379.0 M(-30.2%) | $543.0 M(+89.9%) | $286.0 M(-1.0%) | $289.0 M(-32.3%) | $427.0 M(-3.2%) | $441.0 M(+20.8%) | $365.0 M(+257.8%) | $102.0 M(-70.0%) | $340.0 M(+5.6%) | $322.0 M(+84.0%) | $175.0 M(-30.3%) | $251.0 M(+68.5%) | $149.0 M(-68.4%) | $471.0 M(+17.5%) | $401.0 M(+10.5%) | $363.0 M | |
TTM Operating Profit | $1.5 B(+4.0%) | $1.4 B(-11.2%) | $1.6 B(+0.5%) | $1.6 B(+5.1%) | $1.5 B(-3.1%) | $1.5 B(+7.1%) | $1.4 B(-5.2%) | $1.5 B(+14.0%) | $1.3 B(+7.0%) | $1.2 B(+10.5%) | $1.1 B(+20.2%) | $939.0 M(-13.7%) | $1.1 B(+21.3%) | $897.0 M(-14.2%) | $1.0 B(-17.8%) | $1.3 B(-8.1%) | $1.4 B(-8.0%) | $1.5 B(+3.8%) | $1.4 B(+15.4%) | $1.3 B | |
Operating Margin | 21.5%(-2.6%) | 22.1%(+33.9%) | 16.5%(-12.3%) | 18.8%(-5.2%) | 19.8%(-29.8%) | 28.2%(+84.9%) | 15.3%(-0.7%) | 15.4%(-31.5%) | 22.4%(-10.1%) | 25.0%(+24.8%) | 20.0%(+250.9%) | 5.7%(-69.4%) | 18.6%(-10.3%) | 20.8%(+59.7%) | 13.0%(-13.3%) | 15.0%(+15.8%) | 12.9%(-59.9%) | 32.3%(+11.7%) | 28.9%(+26.9%) | 22.8% | |
Net Income | $294.0 M(+5.0%) | $280.0 M(+53.9%) | $182.0 M(-37.2%) | $290.0 M(-27.3%) | $399.0 M(-0.8%) | $402.0 M(+3450.0%) | -$12.0 M(-105.9%) | $204.0 M(-31.8%) | $299.0 M(-3.9%) | $311.0 M(+38.2%) | $225.0 M(+240.9%) | $66.0 M(-77.5%) | $294.0 M(+44.1%) | $204.0 M(+168.4%) | $76.0 M(-64.0%) | $211.0 M(+14.1%) | $185.0 M(-49.3%) | $365.0 M(-12.7%) | $418.0 M(+20.8%) | $346.0 M | |
TTM Net Income | $1.0 B(-9.1%) | $1.2 B(-9.6%) | $1.3 B(+18.0%) | $1.1 B(+8.7%) | $993.0 M(+11.2%) | $893.0 M(+11.3%) | $802.0 M(-22.8%) | $1.0 B(+15.3%) | $901.0 M(+0.6%) | $896.0 M(+13.6%) | $789.0 M(+23.3%) | $640.0 M(-18.5%) | $785.0 M(+16.1%) | $676.0 M(-19.2%) | $837.0 M(-29.0%) | $1.2 B(-10.3%) | $1.3 B(-33.7%) | $2.0 B(-34.8%) | $3.0 B(+7.4%) | $2.8 B | |
Net Margin | 14.5%(-13.9%) | 16.9%(+64.9%) | 10.2%(-31.4%) | 14.9%(-28.5%) | 20.9%(-0.2%) | 20.9%(+3364.1%) | -0.6%(-105.9%) | 10.8%(-30.9%) | 15.7%(-10.8%) | 17.6%(+42.7%) | 12.3%(+234.2%) | 3.7%(-77.1%) | 16.1%(+22.4%) | 13.2%(+132.7%) | 5.7%(-55.2%) | 12.6%(-21.5%) | 16.1%(-35.8%) | 25.0%(-17.0%) | 30.1%(+38.8%) | 21.7% | |
EBIT | $435.0 M(+18.9%) | $366.0 M(+33.1%) | $275.0 M(-30.7%) | $397.0 M(-2.0%) | $405.0 M(-25.4%) | $543.0 M(+174.2%) | $198.0 M(-32.9%) | $295.0 M(-33.1%) | $441.0 M(0%) | $441.0 M(+18.2%) | $373.0 M(+258.6%) | $104.0 M(-69.4%) | $340.0 M(+5.6%) | $322.0 M(+79.9%) | $179.0 M(-29.8%) | $255.0 M(+70.0%) | $150.0 M(-68.6%) | $478.0 M(+11.9%) | $427.0 M(+11.2%) | $384.0 M | |
TTM EBIT | $1.5 B(+2.1%) | $1.4 B(-10.9%) | $1.6 B(+5.0%) | $1.5 B(+7.1%) | $1.4 B(-2.4%) | $1.5 B(+7.4%) | $1.4 B(-11.3%) | $1.6 B(+14.1%) | $1.4 B(+8.0%) | $1.3 B(+10.4%) | $1.1 B(+20.5%) | $945.0 M(-13.8%) | $1.1 B(+21.0%) | $906.0 M(-14.7%) | $1.1 B(-18.9%) | $1.3 B(-9.0%) | $1.4 B(-9.2%) | $1.6 B(+2.1%) | $1.6 B(+14.5%) | $1.4 B | |
EBITDA | $557.0 M(+24.9%) | $446.0 M(+5.2%) | $424.0 M(-11.5%) | $479.0 M(-2.2%) | $490.0 M(-22.4%) | $631.0 M(+70.1%) | $371.0 M(-11.0%) | $417.0 M(-26.6%) | $568.0 M(+2.3%) | $555.0 M(+8.0%) | $514.0 M(+105.6%) | $250.0 M(-42.4%) | $434.0 M(+1.6%) | $427.0 M(+80.2%) | $237.0 M(-21.3%) | $301.0 M(+58.4%) | $190.0 M(-63.1%) | $515.0 M(+10.5%) | $466.0 M(+10.2%) | $423.0 M | |
TTM EBITDA | $1.9 B(+3.6%) | $1.8 B(-9.1%) | $2.0 B(+2.7%) | $2.0 B(+3.3%) | $1.9 B(-3.9%) | $2.0 B(+4.0%) | $1.9 B(-7.0%) | $2.1 B(+8.8%) | $1.9 B(+7.6%) | $1.8 B(+7.9%) | $1.6 B(+20.6%) | $1.3 B(-3.6%) | $1.4 B(+21.1%) | $1.2 B(-7.1%) | $1.2 B(-15.6%) | $1.5 B(-7.7%) | $1.6 B(-8.1%) | $1.7 B(+1.9%) | $1.7 B(+13.2%) | $1.5 B | |
Selling, General & Administrative Expenses | $469.0 M(+21.8%) | $385.0 M(-8.1%) | $419.0 M(-6.0%) | $446.0 M(-1.6%) | $453.0 M(+15.6%) | $392.0 M(-18.2%) | $479.0 M(+14.6%) | $418.0 M(+2.7%) | $407.0 M(+1.5%) | $401.0 M(-2.2%) | $410.0 M(-10.1%) | $456.0 M(+11.5%) | $409.0 M(+13.9%) | $359.0 M(-3.0%) | $370.0 M(+1.4%) | $365.0 M(+26.3%) | $289.0 M(+12.4%) | $257.0 M(-16.8%) | $309.0 M(-5.8%) | $328.0 M | |
TTM SG&A | $1.7 B(+0.9%) | $1.7 B(-0.4%) | $1.7 B(-3.4%) | $1.8 B(+1.6%) | $1.7 B(+2.7%) | $1.7 B(-0.5%) | $1.7 B(+4.2%) | $1.6 B(-2.3%) | $1.7 B(-0.1%) | $1.7 B(+2.6%) | $1.6 B(+2.5%) | $1.6 B(+6.0%) | $1.5 B(+8.7%) | $1.4 B(+8.0%) | $1.3 B(+5.0%) | $1.2 B(+3.1%) | $1.2 B(+0.8%) | $1.2 B(+3.3%) | $1.1 B(-3.6%) | $1.2 B | |
Depreciation And Amortization | $122.0 M(+52.5%) | $80.0 M(-46.3%) | $149.0 M(+81.7%) | $82.0 M(-3.5%) | $85.0 M(-3.4%) | $88.0 M(-49.1%) | $173.0 M(+41.8%) | $122.0 M(-3.9%) | $127.0 M(+11.4%) | $114.0 M(-19.1%) | $141.0 M(-3.4%) | $146.0 M(+55.3%) | $94.0 M(-10.5%) | $105.0 M(+81.0%) | $58.0 M(+26.1%) | $46.0 M(+15.0%) | $40.0 M(+8.1%) | $37.0 M(-5.1%) | $39.0 M(0%) | $39.0 M | |
TTM D&A | $433.0 M(+9.3%) | $396.0 M(-2.0%) | $404.0 M(-5.6%) | $428.0 M(-8.6%) | $468.0 M(-8.2%) | $510.0 M(-4.8%) | $536.0 M(+6.3%) | $504.0 M(-4.5%) | $528.0 M(+6.7%) | $495.0 M(+1.9%) | $486.0 M(+20.6%) | $403.0 M(+33.0%) | $303.0 M(+21.7%) | $249.0 M(+37.6%) | $181.0 M(+11.7%) | $162.0 M(+4.5%) | $155.0 M(+3.3%) | $150.0 M(0%) | $150.0 M(+1.4%) | $148.0 M | |
Interest Expense | $14.0 M | - | $15.0 M(0%) | $15.0 M(+7.1%) | $14.0 M | - | $17.0 M(+30.8%) | $13.0 M(-7.1%) | $14.0 M | - | $17.0 M(+30.8%) | $13.0 M(-7.1%) | $14.0 M | - | $14.0 M(+40.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-23.1%) | $13.0 M(+30.0%) | $10.0 M | |
TTM Interest Expense | $44.0 M | - | $44.0 M(-4.3%) | $46.0 M(+4.5%) | $44.0 M | - | $44.0 M(0%) | $44.0 M(0%) | $44.0 M | - | $44.0 M(+7.3%) | $41.0 M(+7.9%) | $38.0 M | - | $45.0 M(+2.3%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(+4.8%) | $42.0 M | |
Income Tax | $105.0 M(-7.9%) | $114.0 M(+46.1%) | $78.0 M(-15.2%) | $92.0 M(+1250.0%) | -$8.0 M(-105.2%) | $154.0 M(-20.2%) | $193.0 M(+147.4%) | $78.0 M(-39.1%) | $128.0 M(+2.4%) | $125.0 M(-4.6%) | $131.0 M(+424.0%) | $25.0 M(-21.9%) | $32.0 M(-69.2%) | $104.0 M(+16.9%) | $89.0 M(+161.8%) | $34.0 M(+173.9%) | -$46.0 M(-144.7%) | $103.0 M(+2675.0%) | -$4.0 M(-114.3%) | $28.0 M | |
TTM Income Tax | $389.0 M(+40.9%) | $276.0 M(-12.7%) | $316.0 M(-26.7%) | $431.0 M(+3.4%) | $417.0 M(-24.6%) | $553.0 M(+5.5%) | $524.0 M(+13.4%) | $462.0 M(+13.0%) | $409.0 M(+30.7%) | $313.0 M(+7.2%) | $292.0 M(+16.8%) | $250.0 M(-3.5%) | $259.0 M(+43.1%) | $181.0 M(+0.6%) | $180.0 M(+106.9%) | $87.0 M(+7.4%) | $81.0 M(+118.3%) | -$443.0 M(+71.1%) | -$1.5 B(-0.9%) | -$1.5 B | |
PE Ratio | 36.8(+11.8%) | 33.0(+16.3%) | 28.4(-17.3%) | 34.3(+3.3%) | 33.2(-17.4%) | 40.1(-4.3%) | 42.0(+27.4%) | 32.9(-8.7%) | 36.0(-6.4%) | 38.5(-16.0%) | 45.8(-22.8%) | 59.4(+13.2%) | 52.5(-15.3%) | 62.0(+31.0%) | 47.3(+32.8%) | 35.6(+22.7%) | 29.0(+48.5%) | 19.6(+100.2%) | 9.8(-13.5%) | 11.3 | |
PS Ratio | 5.1(0%) | 5.1(+9.0%) | 4.7(-1.9%) | 4.8(+11.2%) | 4.3(-8.0%) | 4.7(+5.0%) | 4.4(-2.6%) | 4.5(+3.4%) | 4.4(-6.6%) | 4.7(-7.1%) | 5.1(-11.2%) | 5.7(-9.7%) | 6.3(-11.8%) | 7.2(+4.2%) | 6.9(-5.6%) | 7.3(+7.7%) | 6.8(+2.6%) | 6.6(+26.7%) | 5.2(-10.3%) | 5.8 |
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 | $234.0 M(+95.0%) | $120.0 M(-79.3%) | $580.0 M(-54.1%) | $1.3 B(+1028.6%) | $112.0 M(-68.8%) | $359.0 M(-41.8%) | $617.0 M(-45.1%) | $1.1 B(+1102.7%) | -$112.0 M(-43.6%) | -$78.0 M(-117.6%) | $444.0 M(-71.1%) | $1.5 B(+2296.9%) | $64.0 M(+144.8%) | -$143.0 M(-138.5%) | $371.0 M(-67.0%) | $1.1 B(+1742.6%) | $61.0 M(-83.9%) | $378.0 M(-24.1%) | $498.0 M(-54.9%) | $1.1 B | |
TTM CFO | $2.2 B(+5.9%) | $2.1 B(-10.3%) | $2.3 B(-1.6%) | $2.4 B(+6.4%) | $2.2 B(+11.3%) | $2.0 B(+28.2%) | $1.6 B(+12.6%) | $1.4 B(-23.0%) | $1.8 B(-9.0%) | $2.0 B(+3.4%) | $1.9 B(+4.0%) | $1.8 B(+28.9%) | $1.4 B(+0.2%) | $1.4 B(-26.9%) | $1.9 B(-6.2%) | $2.1 B(+1.0%) | $2.0 B(+1.2%) | $2.0 B(+12.2%) | $1.8 B(-5.3%) | $1.9 B | |
Cash From Investing | -$46.0 M(+33.3%) | -$69.0 M(-40.8%) | -$49.0 M(+3.9%) | -$51.0 M(+19.1%) | -$63.0 M(-43.2%) | -$44.0 M(-18.9%) | -$37.0 M(+39.3%) | -$61.0 M(-13.0%) | -$54.0 M(+16.9%) | -$65.0 M(-97.0%) | -$33.0 M(+32.6%) | -$49.0 M(+94.6%) | -$911.0 M(+49.7%) | -$1.8 B(-307.9%) | -$444.0 M(-100.0%) | $0.0(+100.0%) | -$53.0 M(-562.5%) | -$8.0 M(+27.3%) | -$11.0 M(+86.8%) | -$83.0 M | |
TTM CFI | -$215.0 M(+7.3%) | -$232.0 M(-12.1%) | -$207.0 M(-6.2%) | -$195.0 M(+4.9%) | -$205.0 M(-4.6%) | -$196.0 M(+9.7%) | -$217.0 M(-1.9%) | -$213.0 M(-6.0%) | -$201.0 M(+81.0%) | -$1.1 B(+62.3%) | -$2.8 B(+12.8%) | -$3.2 B(-1.6%) | -$3.2 B(-37.2%) | -$2.3 B(-357.0%) | -$505.0 M(-601.4%) | -$72.0 M(+53.5%) | -$155.0 M(+62.6%) | -$415.0 M(+69.4%) | -$1.4 B(-60.4%) | -$846.0 M | |
Cash From Financing | -$402.0 M(+26.4%) | -$546.0 M(-51.7%) | -$360.0 M(+16.5%) | -$431.0 M(-22.8%) | -$351.0 M(+27.2%) | -$482.0 M(-34.6%) | -$358.0 M(+14.3%) | -$418.0 M(-20.1%) | -$348.0 M(+26.9%) | -$476.0 M(-35.6%) | -$351.0 M(+20.6%) | -$442.0 M(-27.0%) | -$348.0 M(+27.4%) | -$479.0 M(-191.1%) | $526.0 M(+222.6%) | -$429.0 M(-1440.6%) | $32.0 M(+122.2%) | -$144.0 M(+52.0%) | -$300.0 M(+16.9%) | -$361.0 M | |
TTM CFF | -$1.7 B(-3.0%) | -$1.7 B(-3.9%) | -$1.6 B(-0.1%) | -$1.6 B(-0.8%) | -$1.6 B(-0.2%) | -$1.6 B(-0.4%) | -$1.6 B(-0.4%) | -$1.6 B(+1.5%) | -$1.6 B(0%) | -$1.6 B(+0.2%) | -$1.6 B(-118.0%) | -$743.0 M(-1.8%) | -$730.0 M(-108.6%) | -$350.0 M(-2233.3%) | -$15.0 M(+98.2%) | -$841.0 M(-8.8%) | -$773.0 M(+30.8%) | -$1.1 B(+17.8%) | -$1.4 B(-1.3%) | -$1.3 B | |
Free Cash Flow | $117.0 M(-2.5%) | $120.0 M(-77.3%) | $529.0 M(-56.4%) | $1.2 B(+1886.9%) | $61.0 M(-80.6%) | $314.0 M(-44.9%) | $570.0 M(-47.0%) | $1.1 B(+751.5%) | -$165.0 M(-20.4%) | -$137.0 M(-135.0%) | $391.0 M(-73.7%) | $1.5 B(+6976.2%) | $21.0 M(+111.2%) | -$187.0 M(-155.0%) | $340.0 M(-68.9%) | $1.1 B(+2938.9%) | $36.0 M(-89.4%) | $340.0 M(-25.8%) | $458.0 M(-57.4%) | $1.1 B | |
TTM FCF | $2.0 B(+2.9%) | $1.9 B(-9.2%) | $2.1 B(-1.9%) | $2.2 B(+6.8%) | $2.0 B(+12.6%) | $1.8 B(+33.6%) | $1.3 B(+15.4%) | $1.2 B(-26.1%) | $1.6 B(-10.6%) | $1.8 B(+2.9%) | $1.7 B(+3.1%) | $1.7 B(+30.9%) | $1.3 B(-1.2%) | $1.3 B(-29.1%) | $1.8 B(-6.1%) | $1.9 B(+0.9%) | $1.9 B(+1.4%) | $1.9 B(+13.7%) | $1.7 B(-6.0%) | $1.8 B | |
CAPEX | $117.0 M | - | $51.0 M(-1.9%) | $52.0 M(+2.0%) | $51.0 M(+13.3%) | $45.0 M(-4.3%) | $47.0 M(-2.1%) | $48.0 M(-9.4%) | $53.0 M(-10.2%) | $59.0 M(+11.3%) | $53.0 M(+10.4%) | $48.0 M(+11.6%) | $43.0 M(-2.3%) | $44.0 M(+41.9%) | $31.0 M(+3.3%) | $30.0 M(+20.0%) | $25.0 M(-34.2%) | $38.0 M(-5.0%) | $40.0 M(+42.9%) | $28.0 M | |
TTM CAPEX | $220.0 M | - | $199.0 M(+2.0%) | $195.0 M(+2.1%) | $191.0 M(-1.0%) | $193.0 M(-6.8%) | $207.0 M(-2.8%) | $213.0 M(0%) | $213.0 M(+4.9%) | $203.0 M(+8.0%) | $188.0 M(+13.3%) | $166.0 M(+12.2%) | $148.0 M(+13.8%) | $130.0 M(+4.8%) | $124.0 M(-6.8%) | $133.0 M(+1.5%) | $131.0 M(-1.5%) | $133.0 M(-5.0%) | $140.0 M(+3.7%) | $135.0 M | |
Dividends Paid | $51.0 M(+2.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(-1.9%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(-1.9%) | $53.0 M(0%) | $53.0 M(+10.4%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(-2.0%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $203.0 M(0%) | $203.0 M(-1.0%) | $205.0 M(-0.5%) | $206.0 M(-0.5%) | $207.0 M(-1.0%) | $209.0 M(-0.5%) | $210.0 M(+1.9%) | $206.0 M(+2.0%) | $202.0 M(+2.5%) | $197.0 M(+2.1%) | $193.0 M(-0.5%) | $194.0 M(-0.5%) | $195.0 M(+32.6%) | $147.0 M(+50.0%) | $98.0 M(+100.0%) | $49.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(0%) | $0.68(0%) | $0.68(+33.3%) | $0.51(+50.0%) | $0.34(+100.0%) | $0.17 | - | - | - | - | |
TTM Dividend Yield | 0.5%(-1.9%) | 0.5%(-5.3%) | 0.6%(+1.8%) | 0.6%(-11.1%) | 0.6%(+6.8%) | 0.6%(-6.3%) | 0.6%(+3.3%) | 0.6%(-1.6%) | 0.6%(+6.9%) | 0.6%(+7.4%) | 0.5%(+3.9%) | 0.5%(+8.3%) | 0.5%(+37.1%) | 0.3%(+40.0%) | 0.3%(+108.3%) | 0.1% | - | - | - | - | |
Payout Ratio | 17.4%(-2.9%) | 17.9%(-36.3%) | 28.0%(+59.3%) | 17.6%(+37.6%) | 12.8%(-1.2%) | 12.9%(+103.0%) | -433.3%(-1800.0%) | 25.5%(+43.8%) | 17.7%(+4.0%) | 17.0%(-20.1%) | 21.3%(-70.7%) | 72.7%(+345.4%) | 16.3%(-32.0%) | 24.0%(-62.7%) | 64.5%(+177.7%) | 23.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |