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 | $15.1 B(+0.8%) | $14.9 B(+1.3%) | $14.7 B(+0.8%) | $14.6 B(+0.3%) | $14.6 B(-1.2%) | $14.8 B(-1.4%) | $15.0 B(+2.1%) | $14.7 B(-2.1%) | $15.0 B(+0.7%) | $14.9 B(-5.9%) | $15.8 B(+1.9%) | $15.5 B(-4.5%) | $16.3 B(+1.0%) | $16.1 B(-0.6%) | $16.2 B(+0.7%) | $16.1 B(+0.5%) | $16.0 B(+0.2%) | $16.0 B(-3.0%) | $16.5 B(+2.9%) | $16.0 B | |
Current Assets | $3.9 B(+2.5%) | $3.8 B(+5.6%) | $3.6 B(+4.5%) | $3.5 B(-2.4%) | $3.6 B(-2.8%) | $3.7 B(-7.6%) | $4.0 B(+5.2%) | $3.8 B(-8.0%) | $4.1 B(+2.5%) | $4.0 B(-18.8%) | $4.9 B(+6.1%) | $4.6 B(-4.7%) | $4.9 B(+2.9%) | $4.7 B(+24.8%) | $3.8 B(+7.2%) | $3.5 B(+0.2%) | $3.5 B(+0.2%) | $3.5 B(-8.4%) | $3.9 B(+16.0%) | $3.3 B | |
Non Current Assets | $11.1 B(+0.2%) | $11.1 B(-0.1%) | $11.1 B(-0.4%) | $11.2 B(+1.1%) | $11.0 B(-0.7%) | $11.1 B(+0.8%) | $11.0 B(+1.1%) | $10.9 B(+0.1%) | $10.9 B(+0.1%) | $10.9 B(-0.1%) | $10.9 B(+0.0%) | $10.9 B(-4.5%) | $11.4 B(+0.2%) | $11.4 B(-8.4%) | $12.4 B(-1.1%) | $12.5 B(+0.5%) | $12.5 B(+0.2%) | $12.4 B(-1.3%) | $12.6 B(-0.6%) | $12.7 B | |
Total Liabilities | $9.3 B(+0.9%) | $9.2 B(+1.2%) | $9.1 B(+0.4%) | $9.1 B(-0.7%) | $9.2 B(-2.6%) | $9.4 B(-3.1%) | $9.7 B(+3.1%) | $9.4 B(-0.9%) | $9.5 B(+0.5%) | $9.5 B(-3.7%) | $9.8 B(+1.0%) | $9.7 B(-3.2%) | $10.1 B(-0.2%) | $10.1 B(+2.0%) | $9.9 B(-1.0%) | $10.0 B(+1.2%) | $9.9 B(-0.2%) | $9.9 B(-3.9%) | $10.3 B(+3.0%) | $10.0 B | |
Current Liabilities | $2.6 B(-5.5%) | $2.7 B(+4.7%) | $2.6 B(+1.6%) | $2.6 B(-1.5%) | $2.6 B(-6.2%) | $2.8 B(-6.2%) | $3.0 B(-8.6%) | $3.3 B(+1.4%) | $3.2 B(+1.9%) | $3.1 B(+0.4%) | $3.1 B(+5.5%) | $3.0 B(-4.6%) | $3.1 B(+35.6%) | $2.3 B(+13.8%) | $2.0 B(-1.1%) | $2.0 B(+13.9%) | $1.8 B(-4.7%) | $1.9 B(-18.9%) | $2.3 B(+29.4%) | $1.8 B | |
Long Term Liabilities | $6.7 B(+3.6%) | $6.5 B(-0.3%) | $6.5 B(-0.1%) | $6.5 B(-0.4%) | $6.6 B(-1.2%) | $6.6 B(-1.8%) | $6.8 B(+9.2%) | $6.2 B(-2.1%) | $6.3 B(-0.1%) | $6.3 B(-5.6%) | $6.7 B(-1.0%) | $6.8 B(-2.6%) | $6.9 B(-10.8%) | $7.8 B(-1.1%) | $7.9 B(-1.0%) | $7.9 B(-1.6%) | $8.1 B(+0.8%) | $8.0 B(+0.5%) | $8.0 B(-2.8%) | $8.2 B | |
Shareholders Equity | $5.7 B(+0.5%) | $5.6 B(+1.6%) | $5.5 B(+1.5%) | $5.5 B(+2.0%) | $5.4 B(+1.3%) | $5.3 B(+1.8%) | $5.2 B(+0.7%) | $5.2 B(-4.3%) | $5.4 B(+1.1%) | $5.3 B(-9.7%) | $5.9 B(+3.3%) | $5.7 B(-6.8%) | $6.1 B(+3.0%) | $5.9 B(-4.6%) | $6.2 B(+3.5%) | $6.0 B(-0.9%) | $6.1 B(+0.9%) | $6.0 B(-1.6%) | $6.1 B(+2.7%) | $6.0 B | |
Book Value | $5.7 B(+0.5%) | $5.6 B(+1.6%) | $5.5 B(+1.5%) | $5.5 B(+2.0%) | $5.4 B(+1.3%) | $5.3 B(+1.8%) | $5.2 B(+0.7%) | $5.2 B(-4.3%) | $5.4 B(+1.1%) | $5.3 B(-9.7%) | $5.9 B(+3.3%) | $5.7 B(-6.8%) | $6.1 B(+3.0%) | $5.9 B(-4.6%) | $6.2 B(+3.5%) | $6.0 B(-0.9%) | $6.1 B(+0.9%) | $6.0 B(-1.6%) | $6.1 B(+2.7%) | $6.0 B | |
Working Capital | $1.3 B(+22.3%) | $1.1 B(+7.9%) | $1.0 B(+12.7%) | $905.0 M(-4.9%) | $952.0 M(+7.7%) | $884.0 M(-11.8%) | $1.0 B(+90.1%) | $527.0 M(-41.3%) | $898.0 M(+5.0%) | $855.0 M(-52.3%) | $1.8 B(+7.0%) | $1.7 B(-4.9%) | $1.8 B(-27.9%) | $2.4 B(+37.2%) | $1.8 B(+18.5%) | $1.5 B(-13.9%) | $1.7 B(+5.9%) | $1.6 B(+7.3%) | $1.5 B(+0.3%) | $1.5 B | |
Cash And Cash Equivalents | $622.0 M(+21.0%) | $514.0 M(+3.0%) | $499.0 M(-8.9%) | $548.0 M(+24.8%) | $439.0 M(+7.1%) | $410.0 M(-31.6%) | $599.0 M(+21.5%) | $493.0 M(+6.9%) | $461.0 M(+1.1%) | $456.0 M(-6.4%) | $487.0 M(+6.1%) | $459.0 M(-36.0%) | $717.0 M(+17.7%) | $609.0 M(+12.8%) | $540.0 M(-4.3%) | $564.0 M(-13.2%) | $650.0 M(-7.7%) | $704.0 M(+3.5%) | $680.0 M(+233.3%) | $204.0 M | |
Accounts Payable | $2.1 B(+4.8%) | $2.0 B(+8.8%) | $1.9 B(+60.5%) | $1.2 B(-39.7%) | $1.9 B(-0.1%) | $1.9 B(-0.7%) | $2.0 B(+48.4%) | $1.3 B(-6.3%) | $1.4 B(+0.9%) | $1.4 B(+1.0%) | $1.4 B(+12.5%) | $1.2 B(+9.6%) | $1.1 B(+5.8%) | $1.1 B(+8.5%) | $976.0 M(+22.1%) | $799.0 M(+20.5%) | $663.0 M(+26.3%) | $525.0 M(-31.8%) | $770.0 M(-13.5%) | $890.0 M | |
Accounts Receivable | $980.0 M(+2.4%) | $957.0 M(+3.4%) | $926.0 M(+12.1%) | $826.0 M(-6.1%) | $880.0 M(-4.7%) | $923.0 M(-12.2%) | $1.1 B(+9.8%) | $957.0 M(-15.8%) | $1.1 B(-6.0%) | $1.2 B(+1.9%) | $1.2 B(+8.8%) | $1.1 B(-19.5%) | $1.4 B(+4.9%) | $1.3 B(+5.2%) | $1.2 B(+19.0%) | $1.0 B(-4.1%) | $1.1 B(+19.1%) | $904.0 M(-13.5%) | $1.0 B(+6.6%) | $980.0 M | |
Short Term Debt | $448.0 M(-35.7%) | $697.0 M(-5.8%) | $740.0 M(+36.8%) | $541.0 M(-15.5%) | $640.0 M(-24.2%) | $844.0 M(-16.8%) | $1.0 B(-9.9%) | $1.1 B(+3.7%) | $1.1 B(+10.9%) | $979.0 M(-0.5%) | $984.0 M(+31.7%) | $747.0 M(-28.6%) | $1.0 B(+221.8%) | $325.0 M(+0.3%) | $324.0 M(-7.2%) | $349.0 M(-5.7%) | $370.0 M(-47.3%) | $702.0 M(-21.6%) | $895.0 M(+423.4%) | $171.0 M | |
Long Term Debt | $4.6 B(+6.2%) | $4.3 B(-0.1%) | $4.3 B(+0.8%) | $4.3 B(-6.0%) | $4.6 B(-0.3%) | $4.6 B(-0.9%) | $4.6 B(+15.2%) | $4.0 B(+1.2%) | $4.0 B(-0.8%) | $4.0 B(-8.4%) | $4.4 B(-0.8%) | $4.4 B(-0.7%) | $4.4 B(-14.9%) | $5.2 B(+0.4%) | $5.2 B(-1.3%) | $5.3 B(-4.1%) | $5.5 B(+1.2%) | $5.4 B(+0.6%) | $5.4 B(-3.8%) | $5.6 B | |
Total Debt | $5.1 B(+0.4%) | $5.0 B(-0.9%) | $5.1 B(+4.8%) | $4.8 B(-7.2%) | $5.2 B(-4.0%) | $5.4 B(-3.8%) | $5.7 B(+9.7%) | $5.2 B(+1.7%) | $5.1 B(+1.5%) | $5.0 B(-6.9%) | $5.4 B(+4.0%) | $5.2 B(-6.0%) | $5.5 B(-1.1%) | $5.5 B(+0.4%) | $5.5 B(-1.7%) | $5.6 B(-4.2%) | $5.9 B(-4.4%) | $6.1 B(-2.6%) | $6.3 B(+8.9%) | $5.8 B | |
Debt To Equity | 0.9(0%) | 0.9(-3.3%) | 0.9(+3.4%) | 0.9(-9.2%) | 1.0(-4.8%) | 1.0(-5.5%) | 1.1(+9.0%) | 1.0(+6.4%) | 0.9(0%) | 0.9(+3.3%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.2%) | 0.9(+4.5%) | 0.9(-4.3%) | 0.9(-4.1%) | 1.0(-4.9%) | 1.0(-1.0%) | 1.0(+6.2%) | 1.0 | |
Current Ratio | 1.5(+8.6%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.3(+15.5%) | 1.2(-9.4%) | 1.3(+0.8%) | 1.3(-19.1%) | 1.6(+0.6%) | 1.6(-0.6%) | 1.6(-23.8%) | 2.1(+9.6%) | 1.9(+8.1%) | 1.7(-12.1%) | 2.0(+5.3%) | 1.9(+13.3%) | 1.7(-10.8%) | 1.9 | |
Quick Ratio | 0.8(+9.9%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+16.4%) | 0.6(-10.3%) | 0.7(+17.2%) | 0.6(-12.1%) | 0.7(-4.3%) | 0.7(-33.6%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(-26.2%) | 1.4(+23.7%) | 1.1(+7.5%) | 1.1(-13.8%) | 1.2(+9.8%) | 1.1(+17.9%) | 0.9(+2.1%) | 0.9 | |
Inventory | $1.9 B(+0.2%) | $1.9 B(+7.4%) | $1.8 B(+5.1%) | $1.7 B(-2.2%) | $1.7 B(-12.2%) | $2.0 B(+0.8%) | $1.9 B(+2.6%) | $1.9 B(-4.1%) | $2.0 B(+8.2%) | $1.8 B(+9.3%) | $1.7 B(+11.1%) | $1.5 B(-7.7%) | $1.6 B(+8.6%) | $1.5 B(-0.3%) | $1.5 B(+9.1%) | $1.4 B(+3.1%) | $1.3 B(-5.7%) | $1.4 B(-14.5%) | $1.7 B(-0.2%) | $1.7 B | |
Retained Earnings | $9.8 B(+0.9%) | $9.7 B(+1.4%) | $9.6 B(+0.7%) | $9.5 B(+2.3%) | $9.3 B(+0.9%) | $9.2 B(+2.0%) | $9.0 B(+0.5%) | $9.0 B(-1.0%) | $9.1 B(+2.4%) | $8.9 B(+1.9%) | $8.7 B(+1.6%) | $8.6 B(+3.4%) | $8.3 B(+3.2%) | $8.0 B(-2.9%) | $8.3 B(+2.2%) | $8.1 B(-0.8%) | $8.1 B(+0.9%) | $8.1 B(-0.8%) | $8.1 B(+2.1%) | $8.0 B | |
PB Ratio | 2.3(+12.8%) | 2.0(-4.2%) | 2.1(+21.0%) | 1.8(+3.5%) | 1.7(-9.6%) | 1.9(-3.1%) | 1.9(+3.2%) | 1.9(+19.0%) | 1.6(-23.7%) | 2.1(-15.5%) | 2.5(-10.3%) | 2.7(+23.5%) | 2.2(-17.2%) | 2.7(+10.8%) | 2.4(+6.6%) | 2.3(+29.9%) | 1.7(+10.8%) | 1.6(+52.4%) | 1.0(-43.1%) | 1.8 |
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 | $1.5(-21.1%) | $1.9(+39.6%) | $1.4(-46.7%) | $2.6(+75.2%) | $1.5(-34.4%) | $2.3(+102.7%) | $1.1(+11100.0%) | $0.0(-99.6%) | $2.5(+21.2%) | $2.0(+12.8%) | $1.8(-35.9%) | $2.8(+9.3%) | $2.6(+340.2%) | -$1.1(-153.8%) | $2.0(+765.2%) | $0.2(-80.5%) | $1.2(+490.0%) | $0.2(-89.4%) | $1.9(+894.7%) | $0.2 | |
TTM EPS | $7.5(+0.5%) | $7.4(-4.3%) | $7.8(+3.6%) | $7.5(+53.2%) | $4.9(-16.6%) | $5.9(+4.3%) | $5.6(-10.8%) | $6.3(-30.8%) | $9.1(-1.2%) | $9.2(+50.7%) | $6.1(-3.0%) | $6.3(+69.3%) | $3.7(+59.7%) | $2.3(-35.3%) | $3.6(+2.9%) | $3.5(+1.2%) | $3.5(-17.8%) | $4.2(-28.2%) | $5.9(+7.3%) | $5.5 | |
Revenue | $2.5 B(+4.3%) | $2.4 B(+2.3%) | $2.3 B(+4.7%) | $2.2 B(-2.6%) | $2.3 B(-2.5%) | $2.3 B(-3.6%) | $2.4 B(+1.6%) | $2.4 B(-12.4%) | $2.7 B(-2.7%) | $2.8 B(+2.6%) | $2.7 B(+0.7%) | $2.7 B(-1.0%) | $2.7 B(+2.5%) | $2.7 B(+10.1%) | $2.4 B(+10.2%) | $2.2 B(+3.0%) | $2.1 B(+10.3%) | $1.9 B(-14.2%) | $2.2 B(+1.6%) | $2.2 B | |
TTM Revenue | $9.3 B(+2.1%) | $9.1 B(+0.4%) | $9.1 B(-1.1%) | $9.2 B(-1.8%) | $9.4 B(-4.5%) | $9.8 B(-4.5%) | $10.3 B(-2.9%) | $10.6 B(-2.9%) | $10.9 B(-0.1%) | $10.9 B(+1.2%) | $10.8 B(+2.9%) | $10.5 B(+5.1%) | $10.0 B(+6.4%) | $9.4 B(+8.4%) | $8.6 B(+2.0%) | $8.5 B(-0.2%) | $8.5 B(-2.3%) | $8.7 B(-4.8%) | $9.1 B(-1.5%) | $9.3 B | |
Total Expenses | $2.1 B(+5.3%) | $2.0 B(-1.1%) | $2.0 B(-0.4%) | $2.0 B(+1.4%) | $2.0 B(+1.1%) | $2.0 B(-7.1%) | $2.1 B(+0.1%) | $2.1 B(-11.5%) | $2.4 B(+3.3%) | $2.3 B(-3.8%) | $2.4 B(+21.4%) | $2.0 B(-14.1%) | $2.3 B(+3.9%) | $2.2 B(+9.0%) | $2.1 B(+8.6%) | $1.9 B(+2.7%) | $1.8 B(+4.7%) | $1.8 B(-6.6%) | $1.9 B(-3.0%) | $1.9 B | |
Operating Expenses | $248.0 M(+5.1%) | $236.0 M(-3.7%) | $245.0 M(-15.2%) | $289.0 M(+31.4%) | $220.0 M(-9.1%) | $242.0 M(-3.2%) | $250.0 M(+85.2%) | $135.0 M(-44.0%) | $241.0 M(+10.6%) | $218.0 M(-16.5%) | $261.0 M(+290.5%) | -$137.0 M(-151.3%) | $267.0 M(+0.8%) | $265.0 M(+9.5%) | $242.0 M(+4.8%) | $231.0 M(+4.5%) | $221.0 M(+6.8%) | $207.0 M(-6.3%) | $221.0 M(-6.4%) | $236.0 M | |
Cost Of Goods Sold | $1.9 B(+5.4%) | $1.8 B(-0.8%) | $1.8 B(+2.0%) | $1.7 B(-2.2%) | $1.8 B(+2.5%) | $1.7 B(-7.6%) | $1.9 B(-5.7%) | $2.0 B(-7.9%) | $2.2 B(+2.5%) | $2.1 B(-2.3%) | $2.2 B(+1.4%) | $2.1 B(+3.7%) | $2.1 B(+4.4%) | $2.0 B(+8.9%) | $1.8 B(+9.1%) | $1.7 B(+2.4%) | $1.6 B(+4.4%) | $1.6 B(-6.7%) | $1.7 B(-2.6%) | $1.7 B | |
TTM Cost Of Goods Sold | $7.1 B(+1.1%) | $7.1 B(+0.3%) | $7.0 B(-1.5%) | $7.1 B(-3.4%) | $7.4 B(-4.9%) | $7.8 B(-4.6%) | $8.2 B(-3.3%) | $8.4 B(-1.6%) | $8.6 B(+1.3%) | $8.5 B(+1.7%) | $8.3 B(+4.4%) | $8.0 B(+6.3%) | $7.5 B(+6.2%) | $7.1 B(+6.3%) | $6.6 B(+2.3%) | $6.5 B(-0.7%) | $6.5 B(-1.9%) | $6.7 B(-3.2%) | $6.9 B(-2.0%) | $7.0 B | |
Gross Profit | $605.0 M(+1.0%) | $599.0 M(+12.6%) | $532.0 M(+14.7%) | $464.0 M(-4.1%) | $484.0 M(-17.1%) | $584.0 M(+10.4%) | $529.0 M(+40.7%) | $376.0 M(-30.5%) | $541.0 M(-19.3%) | $670.0 M(+21.8%) | $550.0 M(-1.6%) | $559.0 M(-15.6%) | $662.0 M(-2.8%) | $681.0 M(+13.9%) | $598.0 M(+13.7%) | $526.0 M(+5.0%) | $501.0 M(+35.0%) | $371.0 M(-35.7%) | $577.0 M(+16.1%) | $497.0 M | |
TTM Gross Profit | $2.2 B(+5.8%) | $2.1 B(+0.7%) | $2.1 B(+0.1%) | $2.1 B(+4.5%) | $2.0 B(-2.8%) | $2.0 B(-4.1%) | $2.1 B(-1.0%) | $2.1 B(-7.9%) | $2.3 B(-5.0%) | $2.4 B(-0.5%) | $2.5 B(-1.9%) | $2.5 B(+1.3%) | $2.5 B(+7.0%) | $2.3 B(+15.5%) | $2.0 B(+1.1%) | $2.0 B(+1.5%) | $1.9 B(-3.6%) | $2.0 B(-9.8%) | $2.2 B(+0.1%) | $2.2 B | |
Gross Margin | 24.6%(-3.2%) | 25.4%(+10.1%) | 23.0%(+9.6%) | 21.0%(-1.6%) | 21.4%(-15.0%) | 25.1%(+14.6%) | 21.9%(+38.5%) | 15.8%(-20.7%) | 20.0%(-17.0%) | 24.1%(+18.8%) | 20.3%(-2.3%) | 20.8%(-14.8%) | 24.3%(-5.2%) | 25.7%(+3.4%) | 24.8%(+3.2%) | 24.1%(+1.9%) | 23.6%(+22.5%) | 19.3%(-25.1%) | 25.8%(+14.2%) | 22.5% | |
Operating Profit | $357.0 M(-1.6%) | $363.0 M(+26.5%) | $287.0 M(+64.0%) | $175.0 M(-33.7%) | $264.0 M(-22.8%) | $342.0 M(+22.6%) | $279.0 M(+15.8%) | $241.0 M(-19.7%) | $300.0 M(-33.6%) | $452.0 M(+56.4%) | $289.0 M(-58.5%) | $696.0 M(+76.2%) | $395.0 M(-5.0%) | $416.0 M(+16.9%) | $356.0 M(+20.7%) | $295.0 M(+5.4%) | $280.0 M(+70.7%) | $164.0 M(-53.9%) | $356.0 M(+36.4%) | $261.0 M | |
TTM Operating Profit | $1.2 B(+8.5%) | $1.1 B(+2.0%) | $1.1 B(+0.8%) | $1.1 B(-5.9%) | $1.1 B(-3.1%) | $1.2 B(-8.7%) | $1.3 B(-0.8%) | $1.3 B(-26.2%) | $1.7 B(-5.2%) | $1.8 B(+2.0%) | $1.8 B(-3.6%) | $1.9 B(+27.4%) | $1.5 B(+8.5%) | $1.3 B(+23.0%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.1 B(-6.3%) | $1.1 B(-15.2%) | $1.3 B(+2.1%) | $1.3 B | |
Operating Margin | 14.5%(-5.7%) | 15.4%(+23.7%) | 12.4%(+56.6%) | 7.9%(-31.9%) | 11.7%(-20.9%) | 14.7%(+27.2%) | 11.6%(+13.9%) | 10.2%(-8.2%) | 11.1%(-31.8%) | 16.2%(+52.5%) | 10.7%(-58.8%) | 25.8%(+78.0%) | 14.5%(-7.4%) | 15.7%(+6.1%) | 14.8%(+9.5%) | 13.5%(+2.3%) | 13.2%(+54.9%) | 8.5%(-46.4%) | 15.9%(+34.2%) | 11.8% | |
Net Income | $180.0 M(-21.7%) | $230.0 M(+39.4%) | $165.0 M(-46.8%) | $310.0 M(+74.2%) | $178.0 M(-34.6%) | $272.0 M(+103.0%) | $134.0 M(+13300.0%) | $1.0 M(-99.7%) | $301.0 M(+17.6%) | $256.0 M(+8.9%) | $235.0 M(-37.8%) | $378.0 M(+7.7%) | $351.0 M(+340.4%) | -$146.0 M(-153.3%) | $274.0 M(+756.3%) | $32.0 M(-80.1%) | $161.0 M(+496.3%) | $27.0 M(-89.5%) | $258.0 M(+892.3%) | $26.0 M | |
TTM Net Income | $885.0 M(+0.2%) | $883.0 M(-4.5%) | $925.0 M(+3.5%) | $894.0 M(+52.8%) | $585.0 M(-17.4%) | $708.0 M(+2.3%) | $692.0 M(-12.7%) | $793.0 M(-32.2%) | $1.2 B(-4.1%) | $1.2 B(+49.1%) | $818.0 M(-4.5%) | $857.0 M(+67.7%) | $511.0 M(+59.2%) | $321.0 M(-35.0%) | $494.0 M(+3.4%) | $478.0 M(+1.3%) | $472.0 M(-18.2%) | $577.0 M(-28.6%) | $808.0 M(+6.5%) | $759.0 M | |
Net Margin | 7.3%(-24.9%) | 9.7%(+36.3%) | 7.1%(-49.2%) | 14.1%(+79.0%) | 7.8%(-32.9%) | 11.7%(+110.4%) | 5.6%(+13800.0%) | 0.0%(-99.6%) | 11.1%(+20.8%) | 9.2%(+6.2%) | 8.7%(-38.3%) | 14.0%(+8.8%) | 12.9%(+334.6%) | -5.5%(-148.4%) | 11.4%(+678.8%) | 1.5%(-80.8%) | 7.6%(+442.1%) | 1.4%(-87.8%) | 11.5%(+875.4%) | 1.2% | |
EBIT | $333.0 M(-2.4%) | $341.0 M(+27.7%) | $267.0 M(-44.3%) | $479.0 M(+85.7%) | $258.0 M(-20.9%) | $326.0 M(+30.9%) | $249.0 M(+215.2%) | $79.0 M(-75.8%) | $326.0 M(-23.5%) | $426.0 M(+27.5%) | $334.0 M(-41.9%) | $575.0 M(+55.0%) | $371.0 M(+762.5%) | -$56.0 M(-114.4%) | $390.0 M(+434.3%) | $73.0 M(-70.1%) | $244.0 M(+351.9%) | $54.0 M(-85.4%) | $369.0 M(+485.7%) | $63.0 M | |
TTM EBIT | $1.4 B(+5.6%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.3 B(+43.9%) | $912.0 M(-6.9%) | $980.0 M(-9.3%) | $1.1 B(-7.3%) | $1.2 B(-29.9%) | $1.7 B(-2.6%) | $1.7 B(+39.4%) | $1.2 B(-4.4%) | $1.3 B(+64.5%) | $778.0 M(+19.5%) | $651.0 M(-14.4%) | $761.0 M(+2.8%) | $740.0 M(+1.4%) | $730.0 M(-14.5%) | $854.0 M(-27.1%) | $1.2 B(+4.3%) | $1.1 B | |
EBITDA | $460.0 M(-1.5%) | $467.0 M(+18.5%) | $394.0 M(-34.0%) | $597.0 M(+57.9%) | $378.0 M(-15.1%) | $445.0 M(+14.1%) | $390.0 M(+99.0%) | $196.0 M(-55.8%) | $443.0 M(-19.2%) | $548.0 M(+20.4%) | $455.0 M(-34.7%) | $697.0 M(+40.0%) | $498.0 M(+492.9%) | $84.0 M(-84.4%) | $539.0 M(+147.3%) | $218.0 M(-44.5%) | $393.0 M(+101.5%) | $195.0 M(-61.6%) | $508.0 M(+139.6%) | $212.0 M | |
TTM EBITDA | $1.9 B(+4.5%) | $1.8 B(+1.2%) | $1.8 B(+0.2%) | $1.8 B(+28.5%) | $1.4 B(-4.4%) | $1.5 B(-6.5%) | $1.6 B(-4.0%) | $1.6 B(-23.4%) | $2.1 B(-2.5%) | $2.2 B(+26.8%) | $1.7 B(-4.6%) | $1.8 B(+35.8%) | $1.3 B(+8.5%) | $1.2 B(-8.3%) | $1.3 B(+2.4%) | $1.3 B(+0.5%) | $1.3 B(-8.8%) | $1.4 B(-18.8%) | $1.8 B(+1.9%) | $1.7 B | |
Selling, General & Administrative Expenses | $183.0 M(+4.0%) | $176.0 M(-5.4%) | $186.0 M(-19.8%) | $232.0 M(+45.0%) | $160.0 M(-12.1%) | $182.0 M(-3.2%) | $188.0 M(+164.8%) | $71.0 M(-59.0%) | $173.0 M(+14.6%) | $151.0 M(-23.0%) | $196.0 M(+196.1%) | -$204.0 M(-201.5%) | $201.0 M(-0.5%) | $202.0 M(+9.8%) | $184.0 M(+5.8%) | $174.0 M(+5.5%) | $165.0 M(+6.5%) | $155.0 M(-3.1%) | $160.0 M(-9.1%) | $176.0 M | |
TTM SG&A | $777.0 M(+3.0%) | $754.0 M(-0.8%) | $760.0 M(-0.3%) | $762.0 M(+26.8%) | $601.0 M(-2.1%) | $614.0 M(+5.3%) | $583.0 M(-1.4%) | $591.0 M(+87.0%) | $316.0 M(-8.1%) | $344.0 M(-12.9%) | $395.0 M(+3.1%) | $383.0 M(-49.7%) | $761.0 M(+5.0%) | $725.0 M(+6.9%) | $678.0 M(+3.7%) | $654.0 M(-0.3%) | $656.0 M(+0.3%) | $654.0 M(-1.5%) | $664.0 M(-3.9%) | $691.0 M | |
Depreciation And Amortization | $127.0 M(+0.8%) | $126.0 M(-0.8%) | $127.0 M(+7.6%) | $118.0 M(-1.7%) | $120.0 M(+0.8%) | $119.0 M(-15.6%) | $141.0 M(+20.5%) | $117.0 M(0%) | $117.0 M(-4.1%) | $122.0 M(+0.8%) | $121.0 M(-0.8%) | $122.0 M(-3.9%) | $127.0 M(-9.3%) | $140.0 M(-6.0%) | $149.0 M(+2.8%) | $145.0 M(-2.7%) | $149.0 M(+5.7%) | $141.0 M(+1.4%) | $139.0 M(-6.7%) | $149.0 M | |
TTM D&A | $498.0 M(+1.4%) | $491.0 M(+1.4%) | $484.0 M(-2.8%) | $498.0 M(+0.2%) | $497.0 M(+0.6%) | $494.0 M(-0.6%) | $497.0 M(+4.2%) | $477.0 M(-1.0%) | $482.0 M(-2.0%) | $492.0 M(-3.5%) | $510.0 M(-5.2%) | $538.0 M(-4.1%) | $561.0 M(-3.8%) | $583.0 M(-0.2%) | $584.0 M(+1.7%) | $574.0 M(-0.7%) | $578.0 M(-0.3%) | $580.0 M(-2.5%) | $595.0 M(-2.6%) | $611.0 M | |
Interest Expense | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(-8.5%) | $59.0 M(+3.5%) | $57.0 M(+3.6%) | $55.0 M(+7.8%) | $51.0 M(+13.3%) | $45.0 M(0%) | $45.0 M(-4.3%) | $47.0 M(+2.2%) | $46.0 M(-8.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(+6.3%) | $48.0 M(-11.1%) | $54.0 M(-1.8%) | $55.0 M(+3.8%) | $53.0 M(-1.9%) | $54.0 M | |
TTM Interest Expense | $214.0 M(-2.7%) | $220.0 M(-1.4%) | $223.0 M(-0.9%) | $225.0 M(+1.4%) | $222.0 M(+6.7%) | $208.0 M(+6.1%) | $196.0 M(+4.3%) | $188.0 M(+2.7%) | $183.0 M(-2.7%) | $188.0 M(-3.1%) | $194.0 M(-2.0%) | $198.0 M(-1.0%) | $200.0 M(-2.0%) | $204.0 M(-1.9%) | $208.0 M(-0.9%) | $210.0 M(-2.8%) | $216.0 M(-0.5%) | $217.0 M(0%) | $217.0 M(-1.8%) | $221.0 M | |
Income Tax | $99.0 M(+76.8%) | $56.0 M(+14.3%) | $49.0 M(-57.0%) | $114.0 M(+470.0%) | $20.0 M(+766.7%) | -$3.0 M(-105.0%) | $60.0 M(+130.8%) | $26.0 M(+230.0%) | -$20.0 M(-116.1%) | $124.0 M(+143.1%) | $51.0 M(-65.8%) | $149.0 M(+551.5%) | -$33.0 M(-189.2%) | $37.0 M(-40.3%) | $62.0 M(+788.9%) | -$9.0 M(-136.0%) | $25.0 M(+180.7%) | -$31.0 M(-155.4%) | $56.0 M(+411.1%) | -$18.0 M | |
TTM Income Tax | $318.0 M(+33.0%) | $239.0 M(+32.8%) | $180.0 M(-5.8%) | $191.0 M(+85.4%) | $103.0 M(+63.5%) | $63.0 M(-66.8%) | $190.0 M(+5.0%) | $181.0 M(-40.5%) | $304.0 M(+4.5%) | $291.0 M(+42.6%) | $204.0 M(-5.1%) | $215.0 M(+277.2%) | $57.0 M(-50.4%) | $115.0 M(+144.7%) | $47.0 M(+14.6%) | $41.0 M(+28.1%) | $32.0 M(-39.6%) | $53.0 M(-62.4%) | $141.0 M(+0.7%) | $140.0 M | |
PE Ratio | 15.0(+13.7%) | 13.2(+2.2%) | 12.9(+18.4%) | 10.9(-30.5%) | 15.7(+9.8%) | 14.3(-4.8%) | 15.0(+16.1%) | 12.9(+65.6%) | 7.8(-19.9%) | 9.8(-46.8%) | 18.3(-4.4%) | 19.2(-29.1%) | 27.1(-46.0%) | 50.1(+63.8%) | 30.6(+6.8%) | 28.6(+26.9%) | 22.6(+36.5%) | 16.5(+108.0%) | 8.0(-45.3%) | 14.5 | |
PS Ratio | 1.4(+11.2%) | 1.3(-3.1%) | 1.3(+24.0%) | 1.0(+7.2%) | 1.0(-4.0%) | 1.0(+3.1%) | 1.0(+7.7%) | 0.9(+16.7%) | 0.8(-22.8%) | 1.0(-24.6%) | 1.3(-10.1%) | 1.5(+9.6%) | 1.4(-19.5%) | 1.7(-2.9%) | 1.7(+8.1%) | 1.6(+28.8%) | 1.3(+15.7%) | 1.1(+56.5%) | 0.7(-40.5%) | 1.2 |
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 | $396.0 M(+7.9%) | $367.0 M(+2393.8%) | -$16.0 M(-103.5%) | $452.0 M(-12.1%) | $514.0 M(+25.4%) | $410.0 M(+20600.0%) | -$2.0 M(-100.4%) | $457.0 M(+78.5%) | $256.0 M(+4.5%) | $245.0 M(+1341.2%) | $17.0 M(-96.0%) | $430.0 M(-21.4%) | $547.0 M(+28.4%) | $426.0 M(+97.2%) | $216.0 M(-46.8%) | $406.0 M(-8.1%) | $442.0 M(+1.4%) | $436.0 M(+155.0%) | $171.0 M(-74.5%) | $671.0 M | |
TTM CFO | $1.2 B(-9.0%) | $1.3 B(-3.2%) | $1.4 B(-1.0%) | $1.4 B(-0.4%) | $1.4 B(+23.0%) | $1.1 B(+17.3%) | $956.0 M(-1.9%) | $975.0 M(+2.9%) | $948.0 M(-23.5%) | $1.2 B(-12.8%) | $1.4 B(-12.3%) | $1.6 B(+1.5%) | $1.6 B(+7.0%) | $1.5 B(-0.7%) | $1.5 B(+3.1%) | $1.5 B(-15.4%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+11.7%) | $1.5 B | |
Cash From Investing | -$102.0 M(+15.7%) | -$121.0 M(+32.4%) | -$179.0 M(-172.2%) | $248.0 M(+236.3%) | -$182.0 M(+26.0%) | -$246.0 M(+2.4%) | -$252.0 M(-22.3%) | -$206.0 M(-30.4%) | -$158.0 M(-118.1%) | $873.0 M(+846.1%) | -$117.0 M(-128.0%) | $418.0 M(+345.9%) | -$170.0 M(+4.5%) | -$178.0 M(-79.8%) | -$99.0 M(+11.6%) | -$112.0 M(-38.3%) | -$81.0 M(+19.0%) | -$100.0 M(+1.0%) | -$101.0 M(+15.8%) | -$120.0 M | |
TTM CFI | -$154.0 M(+34.2%) | -$234.0 M(+34.8%) | -$359.0 M(+16.9%) | -$432.0 M(+51.2%) | -$886.0 M(-2.8%) | -$862.0 M(-435.4%) | $257.0 M(-34.4%) | $392.0 M(-61.4%) | $1.0 B(+1.2%) | $1.0 B(+2236.2%) | -$47.0 M(-62.1%) | -$29.0 M(+94.8%) | -$559.0 M(-18.9%) | -$470.0 M(-19.9%) | -$392.0 M(+0.5%) | -$394.0 M(+2.0%) | -$402.0 M(+13.0%) | -$462.0 M(-1.3%) | -$456.0 M(+5.0%) | -$480.0 M | |
Cash From Financing | -$194.0 M(+14.5%) | -$227.0 M(-253.4%) | $148.0 M(+125.0%) | -$593.0 M(-98.3%) | -$299.0 M(+15.3%) | -$353.0 M(-198.9%) | $357.0 M(+260.1%) | -$223.0 M(-153.4%) | -$88.0 M(+92.3%) | -$1.1 B(-983.0%) | $129.0 M(+111.7%) | -$1.1 B(-311.1%) | -$269.0 M(-51.1%) | -$178.0 M(-29.9%) | -$137.0 M(+64.1%) | -$382.0 M(+8.2%) | -$416.0 M(-32.5%) | -$314.0 M(-177.0%) | $408.0 M(+173.4%) | -$556.0 M | |
TTM CFF | -$866.0 M(+10.8%) | -$971.0 M(+11.5%) | -$1.1 B(-23.5%) | -$888.0 M(-71.4%) | -$518.0 M(-68.7%) | -$307.0 M(+71.9%) | -$1.1 B(+17.3%) | -$1.3 B(+40.1%) | -$2.2 B(+7.6%) | -$2.4 B(-67.5%) | -$1.4 B(+15.7%) | -$1.7 B(-75.0%) | -$966.0 M(+13.2%) | -$1.1 B(+10.9%) | -$1.2 B(-77.4%) | -$704.0 M(+19.8%) | -$878.0 M(-23.3%) | -$712.0 M(+3.4%) | -$737.0 M(+29.3%) | -$1.0 B | |
Free Cash Flow | $275.0 M(+10.0%) | $250.0 M(+223.8%) | -$202.0 M(-174.3%) | $272.0 M(-2.2%) | $278.0 M(+64.5%) | $169.0 M(+194.9%) | -$178.0 M(-170.9%) | $251.0 M(+172.8%) | $92.0 M(-13.2%) | $106.0 M(+208.2%) | -$98.0 M(-153.0%) | $185.0 M(-56.4%) | $424.0 M(+35.5%) | $313.0 M(+163.0%) | $119.0 M(-58.7%) | $288.0 M(-20.9%) | $364.0 M(+8.0%) | $337.0 M(+381.4%) | $70.0 M(-87.2%) | $548.0 M | |
TTM FCF | $595.0 M(-0.5%) | $598.0 M(+15.7%) | $517.0 M(-4.4%) | $541.0 M(+4.0%) | $520.0 M(+55.7%) | $334.0 M(+23.3%) | $271.0 M(-22.8%) | $351.0 M(+23.2%) | $285.0 M(-53.8%) | $617.0 M(-25.1%) | $824.0 M(-20.9%) | $1.0 B(-9.0%) | $1.1 B(+5.5%) | $1.1 B(-2.2%) | $1.1 B(+4.6%) | $1.1 B(-19.7%) | $1.3 B(+4.6%) | $1.3 B(+0.6%) | $1.3 B(+16.9%) | $1.1 B | |
CAPEX | $121.0 M(+3.4%) | $117.0 M(-37.1%) | $186.0 M(+3.3%) | $180.0 M(-23.7%) | $236.0 M(-2.1%) | $241.0 M(+36.9%) | $176.0 M(-14.6%) | $206.0 M(+25.6%) | $164.0 M(+18.0%) | $139.0 M(+20.9%) | $115.0 M(-53.1%) | $245.0 M(+99.2%) | $123.0 M(+8.8%) | $113.0 M(+16.5%) | $97.0 M(-17.8%) | $118.0 M(+51.3%) | $78.0 M(-21.2%) | $99.0 M(-2.0%) | $101.0 M(-17.9%) | $123.0 M | |
TTM CAPEX | $604.0 M(-16.0%) | $719.0 M(-14.7%) | $843.0 M(+1.2%) | $833.0 M(-3.0%) | $859.0 M(+9.2%) | $787.0 M(+14.9%) | $685.0 M(+9.8%) | $624.0 M(-5.9%) | $663.0 M(+6.6%) | $622.0 M(+4.4%) | $596.0 M(+3.1%) | $578.0 M(+28.2%) | $451.0 M(+11.1%) | $406.0 M(+3.6%) | $392.0 M(-1.0%) | $396.0 M(-1.3%) | $401.0 M(-7.4%) | $433.0 M(+1.6%) | $426.0 M(-1.2%) | $431.0 M | |
Dividends Paid | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(+1.1%) | $94.0 M(0%) | $94.0 M(0%) | $94.0 M(0%) | $94.0 M(+3.3%) | $91.0 M(-3.2%) | $94.0 M(-4.1%) | $98.0 M(0%) | $98.0 M(+5.4%) | $93.0 M(-1.1%) | $94.0 M(0%) | $94.0 M(0%) | $94.0 M(+5.6%) | $89.0 M(-1.1%) | $90.0 M(+1.1%) | $89.0 M(-1.1%) | $90.0 M(+5.9%) | $85.0 M | |
TTM Dividends Paid | $379.0 M(+0.3%) | $378.0 M(+0.3%) | $377.0 M(+0.3%) | $376.0 M(+0.8%) | $373.0 M(0%) | $373.0 M(-1.1%) | $377.0 M(-1.1%) | $381.0 M(-0.5%) | $383.0 M(0%) | $383.0 M(+1.1%) | $379.0 M(+1.1%) | $375.0 M(+1.1%) | $371.0 M(+1.1%) | $367.0 M(+1.4%) | $362.0 M(+1.1%) | $358.0 M(+1.1%) | $354.0 M(+1.4%) | $349.0 M(+0.9%) | $346.0 M(+0.9%) | $343.0 M | |
TTM Dividend Per Share | $3.24(+0.6%) | $3.22(+0.6%) | $3.20(+0.6%) | $3.18(+0.6%) | $3.16(+1.0%) | $3.13(+1.0%) | $3.10(+1.0%) | $3.07(+1.0%) | $3.04(+2.4%) | $2.97(+2.4%) | $2.90(+2.5%) | $2.83(+2.5%) | $2.76(+1.1%) | $2.73(+1.1%) | $2.70(+1.1%) | $2.67(+1.1%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52 | |
TTM Dividend Yield | 2.9%(-12.2%) | 3.3%(+3.1%) | 3.2%(-18.2%) | 3.9%(-5.3%) | 4.1%(+10.2%) | 3.7%(+1.6%) | 3.7%(-2.4%) | 3.8%(-11.9%) | 4.3%(+29.3%) | 3.3%(+27.8%) | 2.6%(+10.7%) | 2.3%(-14.6%) | 2.7%(+17.1%) | 2.3%(-4.5%) | 2.5%(-7.9%) | 2.7%(-21.3%) | 3.4%(-9.4%) | 3.7%(-32.2%) | 5.5%(+73.0%) | 3.2% | |
Payout Ratio | 52.8%(+27.8%) | 41.3%(-28.3%) | 57.6%(+89.9%) | 30.3%(-42.6%) | 52.8%(+52.8%) | 34.6%(-50.7%) | 70.2%(-99.2%) | 9100.0%(+29038.7%) | 31.2%(-18.4%) | 38.3%(-8.2%) | 41.7%(+69.5%) | 24.6%(-8.1%) | 26.8%(+141.6%) | -64.4%(-287.6%) | 34.3%(-87.7%) | 278.1%(+397.6%) | 55.9%(-83.0%) | 329.6%(+845.0%) | 34.9%(-89.3%) | 326.9% |