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 | $32.1 B(+1.0%) | $31.8 B(+1.8%) | $31.3 B(+0.9%) | $31.0 B(+1.2%) | $30.6 B(+1.1%) | $30.3 B(+2.0%) | $29.7 B(+0.7%) | $29.5 B(+0.8%) | $29.2 B(+0.2%) | $29.2 B(+1.6%) | $28.7 B(+0.8%) | $28.5 B(+1.2%) | $28.2 B(+0.6%) | $28.0 B(-0.0%) | $28.0 B(+3.3%) | $27.1 B(+0.9%) | $26.9 B(+2.4%) | $26.3 B(+0.3%) | $26.2 B(+0.8%) | $26.0 B | |
Current Assets | $2.0 B(+1.3%) | $2.0 B(+7.5%) | $1.8 B(+2.1%) | $1.8 B(-5.6%) | $1.9 B(+3.3%) | $1.8 B(+2.1%) | $1.8 B(-2.4%) | $1.8 B(-3.3%) | $1.9 B(-0.8%) | $1.9 B(+11.6%) | $1.7 B(+0.7%) | $1.7 B(-5.1%) | $1.8 B(+4.2%) | $1.7 B(-13.6%) | $2.0 B(+23.3%) | $1.6 B(-15.2%) | $1.9 B(+6.9%) | $1.8 B(+3.3%) | $1.7 B(+18.1%) | $1.5 B | |
Non Current Assets | $30.2 B(+1.0%) | $29.9 B(+1.5%) | $29.4 B(+0.8%) | $29.2 B(+1.6%) | $28.7 B(+1.0%) | $28.4 B(+2.0%) | $27.9 B(+0.9%) | $27.6 B(+1.1%) | $27.3 B(+0.3%) | $27.3 B(+0.9%) | $27.0 B(+0.8%) | $26.8 B(+1.6%) | $26.4 B(+0.4%) | $26.3 B(+1.0%) | $26.0 B(+2.1%) | $25.5 B(+2.1%) | $25.0 B(+2.1%) | $24.5 B(+0.0%) | $24.5 B(-0.2%) | $24.5 B | |
Total Liabilities | $22.1 B(-0.0%) | $22.1 B(+2.4%) | $21.6 B(+1.4%) | $21.3 B(+2.1%) | $20.8 B(+0.6%) | $20.7 B(+2.7%) | $20.2 B(+0.9%) | $20.0 B(+1.9%) | $19.6 B(-1.2%) | $19.9 B(+1.9%) | $19.5 B(+1.2%) | $19.3 B(+2.2%) | $18.9 B(-0.8%) | $19.0 B(-1.0%) | $19.2 B(+4.5%) | $18.4 B(+1.6%) | $18.1 B(+2.1%) | $17.7 B(+0.3%) | $17.7 B(+1.4%) | $17.4 B | |
Current Liabilities | $3.6 B(+8.9%) | $3.3 B(+3.8%) | $3.2 B(-9.2%) | $3.5 B(-27.0%) | $4.8 B(+21.7%) | $4.0 B(+14.0%) | $3.5 B(-0.8%) | $3.5 B(-4.8%) | $3.7 B(-4.9%) | $3.9 B(+13.8%) | $3.4 B(+9.3%) | $3.1 B(+16.2%) | $2.7 B(-1.2%) | $2.7 B(-16.7%) | $3.2 B(+37.7%) | $2.4 B(+12.3%) | $2.1 B(+0.6%) | $2.1 B(-13.0%) | $2.4 B(+2.6%) | $2.3 B | |
Long Term Liabilities | $18.5 B(-1.6%) | $18.8 B(+2.1%) | $18.4 B(+3.5%) | $17.8 B(+10.8%) | $16.0 B(-4.4%) | $16.8 B(+0.3%) | $16.7 B(+1.3%) | $16.5 B(+3.4%) | $16.0 B(-0.4%) | $16.0 B(-0.6%) | $16.1 B(-0.4%) | $16.2 B(-0.1%) | $16.2 B(-0.8%) | $16.3 B(+2.2%) | $16.0 B(-0.4%) | $16.0 B(+0.3%) | $16.0 B(+2.3%) | $15.6 B(+2.3%) | $15.3 B(+1.2%) | $15.1 B | |
Shareholders Equity | $10.0 B(+3.3%) | $9.7 B(+0.7%) | $9.6 B(-0.3%) | $9.7 B(-0.9%) | $9.7 B(+2.3%) | $9.5 B(+0.5%) | $9.5 B(+0.1%) | $9.5 B(-1.3%) | $9.6 B(+3.2%) | $9.3 B(+0.8%) | $9.2 B(-0.1%) | $9.2 B(-0.8%) | $9.3 B(+3.7%) | $9.0 B(+2.0%) | $8.8 B(+0.8%) | $8.7 B(-0.8%) | $8.8 B(+3.0%) | $8.5 B(+0.2%) | $8.5 B(-0.5%) | $8.6 B | |
Book Value | $10.0 B(+3.3%) | $9.7 B(+0.7%) | $9.6 B(-0.3%) | $9.7 B(-0.9%) | $9.7 B(+2.3%) | $9.5 B(+0.5%) | $9.5 B(+0.1%) | $9.5 B(-1.3%) | $9.6 B(+3.2%) | $9.3 B(+0.8%) | $9.2 B(-0.1%) | $9.2 B(-0.8%) | $9.3 B(+3.7%) | $9.0 B(+2.0%) | $8.8 B(+0.8%) | $8.7 B(-0.8%) | $8.8 B(+3.0%) | $8.5 B(+0.2%) | $8.5 B(-0.5%) | $8.6 B | |
Working Capital | -$1.6 B(-20.1%) | -$1.3 B(+1.2%) | -$1.4 B(+20.9%) | -$1.7 B(+40.9%) | -$2.9 B(-37.7%) | -$2.1 B(-26.9%) | -$1.7 B(-1.0%) | -$1.7 B(+6.5%) | -$1.8 B(+8.9%) | -$1.9 B(-16.1%) | -$1.7 B(-19.9%) | -$1.4 B(-60.3%) | -$868.8 M(+10.8%) | -$974.3 M(+21.6%) | -$1.2 B(-69.9%) | -$731.5 M(-298.6%) | -$183.5 M(+37.9%) | -$295.7 M(+55.5%) | -$664.9 M(+23.4%) | -$868.2 M | |
Cash And Cash Equivalents | $34.6 M(+32.6%) | $26.1 M(-59.0%) | $63.7 M(+130.0%) | $27.7 M(-32.4%) | $41.0 M(+30.6%) | $31.4 M(+10.6%) | $28.4 M(+12.7%) | $25.2 M(+2.0%) | $24.7 M(+10.3%) | $22.4 M(+0.9%) | $22.2 M(-15.3%) | $26.2 M(+3.6%) | $25.3 M(-56.7%) | $58.4 M(-87.9%) | $482.0 M(+232.6%) | $144.9 M(-59.9%) | $361.6 M(+105.2%) | $176.2 M(-42.1%) | $304.4 M(+1212.1%) | $23.2 M | |
Accounts Payable | $366.3 M(-2.1%) | $374.3 M(+4.9%) | $356.7 M(-42.2%) | $616.9 M(+47.6%) | $418.0 M(+13.0%) | $369.8 M(+0.9%) | $366.4 M(-39.0%) | $600.8 M(+50.9%) | $398.2 M(-16.0%) | $474.3 M(+19.7%) | $396.1 M(-38.1%) | $639.7 M(+46.4%) | $437.0 M(+12.1%) | $390.0 M(+12.9%) | $345.3 M(-47.2%) | $654.0 M(+82.2%) | $358.9 M(+7.8%) | $332.8 M(+11.6%) | $298.1 M(-43.6%) | $528.8 M | |
Accounts Receivable | $22.2 M(+200.0%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $2.6 M(-83.4%) | $15.7 M(+106.6%) | $7.6 M(+61.7%) | $4.7 M(-47.2%) | $8.9 M(-62.6%) | $23.8 M(+100.0%) | $0.0(-100.0%) | $14.5 M(+5.8%) | $13.7 M(-49.5%) | $27.1 M(+29.7%) | $20.9 M(+450.0%) | $3.8 M(-28.3%) | $5.3 M(-38.4%) | $8.6 M(-33.3%) | $12.9 M(+230.8%) | $3.9 M(-45.8%) | $7.2 M | |
Short Term Debt | $2.3 B(+6.3%) | $2.1 B(+7.4%) | $2.0 B(-5.8%) | $2.1 B(-39.5%) | $3.5 B(+23.3%) | $2.8 B(+24.6%) | $2.3 B(+5.8%) | $2.1 B(-13.6%) | $2.5 B(-9.5%) | $2.7 B(+17.6%) | $2.3 B(+24.1%) | $1.9 B(+25.6%) | $1.5 B(-13.1%) | $1.7 B(-22.0%) | $2.2 B(+94.1%) | $1.1 B(+16.8%) | $967.3 M(-14.7%) | $1.1 B(-18.9%) | $1.4 B(+17.9%) | $1.2 B | |
Long Term Debt | $11.6 B(-3.2%) | $12.0 B(+2.5%) | $11.7 B(+5.5%) | $11.1 B(+18.9%) | $9.3 B(-7.9%) | $10.1 B(0%) | $10.1 B(+1.9%) | $9.9 B(+7.7%) | $9.2 B(+0.0%) | $9.2 B(-0.6%) | $9.2 B(-0.6%) | $9.3 B(+0.0%) | $9.3 B(0%) | $9.3 B(+2.3%) | $9.1 B(-1.1%) | $9.2 B(-0.9%) | $9.3 B(-0.1%) | $9.3 B(+3.2%) | $9.0 B(+2.6%) | $8.8 B | |
Total Debt | $13.8 B(-1.8%) | $14.1 B(+3.2%) | $13.6 B(+3.7%) | $13.1 B(+3.0%) | $12.8 B(-1.1%) | $12.9 B(+4.5%) | $12.4 B(+2.6%) | $12.0 B(+3.2%) | $11.7 B(-2.2%) | $11.9 B(+3.1%) | $11.6 B(+3.6%) | $11.2 B(+3.5%) | $10.8 B(-2.0%) | $11.0 B(-2.4%) | $11.3 B(+9.3%) | $10.3 B(+0.8%) | $10.2 B(-1.6%) | $10.4 B(+0.2%) | $10.4 B(+4.4%) | $9.9 B | |
Debt To Equity | 1.4(-4.8%) | 1.4(+2.8%) | 1.4(+3.7%) | 1.4(+3.8%) | 1.3(-3.0%) | 1.4(+3.9%) | 1.3(+2.4%) | 1.3(+5.0%) | 1.2(-5.5%) | 1.3(+2.4%) | 1.3(+3.3%) | 1.2(+4.3%) | 1.2(-5.7%) | 1.2(-3.9%) | 1.3(+8.5%) | 1.2(+1.7%) | 1.2(-4.9%) | 1.2(0%) | 1.2(+5.2%) | 1.2 | |
Current Ratio | 0.6(-6.8%) | 0.6(+3.5%) | 0.6(+11.8%) | 0.5(+30.8%) | 0.4(-15.2%) | 0.5(-11.5%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(-2.0%) | 0.5(-7.3%) | 0.6(-17.9%) | 0.7(+4.7%) | 0.6(+3.2%) | 0.6(-10.1%) | 0.7(-24.2%) | 0.9(+5.8%) | 0.9(+19.4%) | 0.7(+14.3%) | 0.6 | |
Quick Ratio | 0.3(-8.6%) | 0.3(+9.4%) | 0.3(+10.3%) | 0.3(+20.8%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(+6.1%) | 0.3(0%) | 0.3(-10.8%) | 0.4(-21.3%) | 0.5(+6.8%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-28.4%) | 0.7(+9.8%) | 0.6(+19.6%) | 0.5(+21.4%) | 0.4 | |
Inventory | $818.9 M(+1.5%) | $806.7 M(+0.8%) | $800.7 M(+3.2%) | $776.2 M(+4.9%) | $739.9 M(+1.4%) | $729.4 M(+0.7%) | $724.1 M(+7.6%) | $672.9 M(+9.4%) | $615.2 M(-3.4%) | $636.5 M(+3.9%) | $612.7 M(+8.1%) | $566.7 M(+4.0%) | $545.0 M(+1.3%) | $538.1 M(+9.3%) | $492.3 M(-2.4%) | $504.5 M(-1.5%) | $512.1 M(-1.6%) | $520.3 M(+4.3%) | $498.9 M(+3.6%) | $481.6 M | |
Retained Earnings | $2.8 B(+12.7%) | $2.5 B(+2.4%) | $2.4 B(-1.0%) | $2.5 B(-3.5%) | $2.5 B(+9.0%) | $2.3 B(+1.6%) | $2.3 B(+0.1%) | $2.3 B(-5.5%) | $2.4 B(+13.9%) | $2.1 B(+3.0%) | $2.1 B(-0.5%) | $2.1 B(-3.6%) | $2.2 B(+17.8%) | $1.8 B(+3.5%) | $1.8 B(+4.1%) | $1.7 B(-4.0%) | $1.8 B(+16.4%) | $1.5 B(+1.2%) | $1.5 B(-3.0%) | $1.6 B | |
PB Ratio | 1.4(+12.7%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(+4.2%) | 1.2(-15.6%) | 1.4(-4.7%) | 1.5(-2.6%) | 1.5(+7.0%) | 1.4(-11.8%) | 1.6(-5.3%) | 1.7(0%) | 1.7(+11.1%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+6.3%) | 1.4(+9.9%) | 1.3(-16.6%) | 1.6(+7.5%) | 1.5(-15.1%) | 1.7 |
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 | $2.0(+124.4%) | $0.9(+69.8%) | $0.5(+112.0%) | $0.3(-83.7%) | $1.5(+96.2%) | $0.8(+25.8%) | $0.6(+1966.7%) | $0.0(-98.4%) | $1.9(+121.4%) | $0.8(+58.5%) | $0.5(+130.4%) | $0.2(-88.2%) | $1.9(+140.7%) | $0.8(-3.6%) | $0.8(+281.8%) | $0.2(-86.3%) | $1.6(+171.2%) | $0.6(+90.3%) | $0.3(+3.3%) | $0.3 | |
TTM EPS | $3.7(+15.3%) | $3.2(+3.9%) | $3.1(-2.8%) | $3.2(+7.4%) | $3.0(-10.0%) | $3.3(-1.8%) | $3.4(+2.8%) | $3.3(-5.8%) | $3.5(-2.5%) | $3.5(+0.8%) | $3.5(-8.1%) | $3.8(+0.3%) | $3.8(+10.1%) | $3.5(+6.8%) | $3.3(+19.5%) | $2.7(-2.9%) | $2.8(+1.4%) | $2.8(+0.7%) | $2.7(-2.8%) | $2.8 | |
Revenue | $1.8 B(+25.1%) | $1.4 B(+8.8%) | $1.3 B(+12.1%) | $1.2 B(-28.8%) | $1.7 B(+23.3%) | $1.4 B(+4.4%) | $1.3 B(+1.3%) | $1.3 B(-33.0%) | $1.9 B(+32.0%) | $1.4 B(+18.2%) | $1.2 B(+9.1%) | $1.1 B(-30.6%) | $1.6 B(+30.8%) | $1.2 B(-23.3%) | $1.6 B(+47.3%) | $1.1 B(-27.9%) | $1.5 B(+28.1%) | $1.2 B(+6.1%) | $1.1 B(-1.3%) | $1.1 B | |
TTM Revenue | $5.8 B(+2.5%) | $5.6 B(+1.7%) | $5.5 B(+0.6%) | $5.5 B(-1.6%) | $5.6 B(-4.1%) | $5.8 B(-1.6%) | $5.9 B(+1.2%) | $5.9 B(+2.8%) | $5.7 B(+5.4%) | $5.4 B(+4.0%) | $5.2 B(-7.0%) | $5.6 B(+0.5%) | $5.6 B(+1.8%) | $5.5 B(+0.9%) | $5.4 B(+10.1%) | $4.9 B(-0.8%) | $5.0 B(-1.2%) | $5.0 B(-0.7%) | $5.0 B(-1.9%) | $5.1 B | |
Total Expenses | $1.2 B(+8.6%) | $1.1 B(+2.3%) | $1.1 B(+8.1%) | $990.7 M(-16.7%) | $1.2 B(+16.4%) | $1.0 B(+0.5%) | $1.0 B(-11.6%) | $1.2 B(-13.2%) | $1.3 B(+19.2%) | $1.1 B(+14.4%) | $970.8 M(-1.0%) | $980.9 M(-3.4%) | $1.0 B(+8.0%) | $940.9 M(-27.3%) | $1.3 B(+37.5%) | $941.4 M(-5.5%) | $995.9 M(+9.1%) | $913.0 M(-0.7%) | $919.2 M(-4.8%) | $965.8 M | |
Operating Expenses | $404.8 M(+1.4%) | $399.0 M(+2.3%) | $390.2 M(+10.1%) | $354.5 M(-7.3%) | $382.3 M(+2.1%) | $374.4 M(+2.4%) | $365.8 M(+10.8%) | $330.3 M(-1.1%) | $333.9 M(+0.5%) | $332.4 M(+0.5%) | $330.9 M(+3.9%) | $318.4 M(-0.9%) | $321.2 M(-0.6%) | $323.1 M(+2.8%) | $314.2 M(+0.7%) | $312.0 M(+1.0%) | $309.0 M(-1.1%) | $312.5 M(+0.6%) | $310.8 M(+1.7%) | $305.7 M | |
Cost Of Goods Sold | $785.0 M(+12.7%) | $696.7 M(+2.4%) | $680.6 M(+7.0%) | $636.2 M(-21.2%) | $807.0 M(+24.6%) | $647.8 M(-0.6%) | $651.7 M(-20.5%) | $820.2 M(-17.2%) | $990.8 M(+27.3%) | $778.6 M(+21.7%) | $639.9 M(-3.4%) | $662.5 M(-4.6%) | $694.6 M(+12.4%) | $617.8 M(-37.0%) | $980.0 M(+55.7%) | $629.4 M(-8.4%) | $686.9 M(+14.4%) | $600.5 M(-1.3%) | $608.4 M(-7.8%) | $660.1 M | |
TTM Cost Of Goods Sold | $2.8 B(-0.8%) | $2.8 B(+1.8%) | $2.8 B(+1.1%) | $2.7 B(-6.3%) | $2.9 B(-5.9%) | $3.1 B(-4.0%) | $3.2 B(+0.4%) | $3.2 B(+5.1%) | $3.1 B(+10.7%) | $2.8 B(+6.2%) | $2.6 B(-11.5%) | $3.0 B(+1.1%) | $2.9 B(+0.3%) | $2.9 B(+0.6%) | $2.9 B(+14.7%) | $2.5 B(-1.2%) | $2.6 B(-1.7%) | $2.6 B(-1.6%) | $2.6 B(-3.4%) | $2.7 B | |
Gross Profit | $1.0 B(+36.7%) | $750.8 M(+15.4%) | $650.4 M(+17.9%) | $551.7 M(-36.0%) | $862.3 M(+22.1%) | $706.4 M(+9.5%) | $645.1 M(+40.4%) | $459.4 M(-50.0%) | $918.3 M(+37.5%) | $667.9 M(+14.4%) | $584.0 M(+27.1%) | $459.6 M(-50.1%) | $921.9 M(+49.1%) | $618.4 M(-2.1%) | $631.9 M(+35.9%) | $465.0 M(-44.0%) | $830.7 M(+42.2%) | $584.2 M(+14.9%) | $508.3 M(+7.8%) | $471.5 M | |
TTM Gross Profit | $3.0 B(+5.8%) | $2.8 B(+1.6%) | $2.8 B(+0.2%) | $2.8 B(+3.5%) | $2.7 B(-2.0%) | $2.7 B(+1.4%) | $2.7 B(+2.3%) | $2.6 B(-0.0%) | $2.6 B(-0.1%) | $2.6 B(+1.9%) | $2.6 B(-1.8%) | $2.6 B(-0.2%) | $2.6 B(+3.6%) | $2.5 B(+1.4%) | $2.5 B(+5.2%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(+0.2%) | $2.4 B(-0.3%) | $2.4 B | |
Gross Margin | 56.7%(+9.2%) | 51.9%(+6.1%) | 48.9%(+5.2%) | 46.4%(-10.1%) | 51.7%(-1.0%) | 52.2%(+4.8%) | 49.8%(+38.6%) | 35.9%(-25.4%) | 48.1%(+4.2%) | 46.2%(-3.3%) | 47.7%(+16.5%) | 41.0%(-28.2%) | 57.0%(+14.0%) | 50.0%(+27.6%) | 39.2%(-7.7%) | 42.5%(-22.4%) | 54.7%(+11.0%) | 49.3%(+8.3%) | 45.5%(+9.2%) | 41.7% | |
Operating Profit | $621.6 M(+76.7%) | $351.8 M(+35.2%) | $260.2 M(+31.9%) | $197.2 M(-58.9%) | $480.0 M(+44.6%) | $332.0 M(+18.9%) | $279.3 M(+116.3%) | $129.1 M(-77.9%) | $584.4 M(+74.2%) | $335.5 M(+32.6%) | $253.1 M(+79.3%) | $141.2 M(-76.5%) | $600.7 M(+103.4%) | $295.3 M(-7.0%) | $317.7 M(+107.7%) | $153.0 M(-70.7%) | $521.7 M(+92.0%) | $271.7 M(+37.6%) | $197.5 M(+19.1%) | $165.8 M | |
TTM Operating Profit | $1.4 B(+11.0%) | $1.3 B(+1.6%) | $1.3 B(-1.5%) | $1.3 B(+5.6%) | $1.2 B(-7.9%) | $1.3 B(-0.3%) | $1.3 B(+2.0%) | $1.3 B(-0.9%) | $1.3 B(-1.2%) | $1.3 B(+3.1%) | $1.3 B(-4.8%) | $1.4 B(-0.9%) | $1.4 B(+6.1%) | $1.3 B(+1.9%) | $1.3 B(+10.5%) | $1.1 B(-1.1%) | $1.2 B(-1.4%) | $1.2 B(0%) | $1.2 B(-1.0%) | $1.2 B | |
Operating Margin | 34.3%(+41.2%) | 24.3%(+24.3%) | 19.6%(+17.8%) | 16.6%(-42.3%) | 28.8%(+17.3%) | 24.5%(+13.8%) | 21.5%(+113.5%) | 10.1%(-67.0%) | 30.6%(+32.0%) | 23.2%(+12.1%) | 20.7%(+64.4%) | 12.6%(-66.2%) | 37.2%(+55.5%) | 23.9%(+21.2%) | 19.7%(+41.0%) | 14.0%(-59.3%) | 34.4%(+49.9%) | 22.9%(+29.6%) | 17.7%(+20.8%) | 14.7% | |
Net Income | $465.6 M(+124.9%) | $207.0 M(+68.7%) | $122.7 M(+111.5%) | $58.0 M(-83.5%) | $351.6 M(+96.3%) | $179.1 M(+25.6%) | $142.6 M(+1801.3%) | $7.5 M(-98.3%) | $428.2 M(+120.2%) | $194.5 M(+58.8%) | $122.5 M(+129.4%) | $53.4 M(-88.1%) | $449.4 M(+142.5%) | $185.3 M(-3.3%) | $191.6 M(+275.7%) | $51.0 M(-86.0%) | $364.5 M(+173.2%) | $133.4 M(+92.2%) | $69.4 M(+8.6%) | $63.9 M | |
TTM Net Income | $853.3 M(+15.4%) | $739.3 M(+3.9%) | $711.4 M(-2.7%) | $731.3 M(+7.4%) | $680.8 M(-10.1%) | $757.4 M(-2.0%) | $772.8 M(+2.7%) | $752.7 M(-5.8%) | $798.6 M(-2.6%) | $819.8 M(+1.1%) | $810.6 M(-7.8%) | $879.7 M(+0.3%) | $877.3 M(+10.7%) | $792.4 M(+7.0%) | $740.5 M(+19.8%) | $618.3 M(-2.0%) | $631.2 M(-0.4%) | $633.5 M(-1.0%) | $639.8 M(-4.5%) | $669.9 M | |
Net Margin | 25.7%(+79.7%) | 14.3%(+55.1%) | 9.2%(+88.9%) | 4.9%(-76.8%) | 21.1%(+59.2%) | 13.2%(+20.3%) | 11.0%(+1764.4%) | 0.6%(-97.4%) | 22.4%(+66.8%) | 13.4%(+34.4%) | 10.0%(+110.3%) | 4.8%(-82.9%) | 27.8%(+85.5%) | 15.0%(+26.1%) | 11.9%(+155.2%) | 4.7%(-80.6%) | 24.0%(+113.3%) | 11.3%(+81.3%) | 6.2%(+9.9%) | 5.7% | |
EBIT | $630.5 M(+75.6%) | $359.1 M(+35.8%) | $264.5 M(+51.3%) | $174.8 M(-64.9%) | $498.6 M(+53.5%) | $324.9 M(+16.3%) | $279.3 M(+233.3%) | $83.8 M(-85.6%) | $581.0 M(+82.9%) | $317.6 M(+40.0%) | $226.8 M(+39.0%) | $163.2 M(-72.9%) | $601.3 M(+100.7%) | $299.6 M(-3.2%) | $309.6 M(+101.6%) | $153.6 M(-69.9%) | $510.4 M(+90.8%) | $267.5 M(+51.7%) | $176.3 M(+10.7%) | $159.3 M | |
TTM EBIT | $1.4 B(+10.2%) | $1.3 B(+2.7%) | $1.3 B(-1.2%) | $1.3 B(+7.7%) | $1.2 B(-6.5%) | $1.3 B(+0.6%) | $1.3 B(+4.3%) | $1.2 B(-6.2%) | $1.3 B(-1.6%) | $1.3 B(+1.4%) | $1.3 B(-6.0%) | $1.4 B(+0.7%) | $1.4 B(+7.1%) | $1.3 B(+2.6%) | $1.2 B(+12.0%) | $1.1 B(-0.5%) | $1.1 B(-1.2%) | $1.1 B(+0.5%) | $1.1 B(-2.2%) | $1.1 B | |
EBITDA | $928.5 M(+43.3%) | $647.9 M(+16.5%) | $556.3 M(+20.7%) | $460.8 M(-41.5%) | $788.1 M(+29.2%) | $609.8 M(+9.3%) | $557.8 M(+70.7%) | $326.7 M(-60.6%) | $830.1 M(+46.7%) | $565.7 M(+19.9%) | $471.6 M(+16.2%) | $405.8 M(-51.8%) | $842.2 M(+58.5%) | $531.3 M(-2.0%) | $542.2 M(+39.0%) | $390.1 M(-47.5%) | $743.2 M(+47.5%) | $503.7 M(+23.1%) | $409.2 M(+6.4%) | $384.7 M | |
TTM EBITDA | $2.6 B(+5.7%) | $2.5 B(+1.6%) | $2.4 B(-0.1%) | $2.4 B(+5.9%) | $2.3 B(-1.8%) | $2.3 B(+1.9%) | $2.3 B(+3.9%) | $2.2 B(-3.5%) | $2.3 B(-0.5%) | $2.3 B(+1.5%) | $2.3 B(-3.0%) | $2.3 B(+0.7%) | $2.3 B(+4.5%) | $2.2 B(+1.3%) | $2.2 B(+6.5%) | $2.0 B(+0.3%) | $2.0 B(-0.5%) | $2.1 B(+0.6%) | $2.0 B(-1.0%) | $2.1 B | |
Selling, General & Administrative Expenses | $5.9 M(-6.3%) | $6.3 M | - | - | $5.9 M(+28.3%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $12.2 M(0%) | $12.2 M | - | - | $10.5 M(+128.3%) | $4.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $298.0 M(+3.2%) | $288.8 M(-1.0%) | $291.8 M(+2.0%) | $286.0 M(-1.2%) | $289.5 M(+1.6%) | $284.9 M(+2.3%) | $278.5 M(+14.7%) | $242.9 M(-2.5%) | $249.1 M(+0.4%) | $248.1 M(+1.4%) | $244.8 M(+0.9%) | $242.6 M(+0.7%) | $240.9 M(+4.0%) | $231.7 M(-0.4%) | $232.6 M(-1.6%) | $236.5 M(+1.6%) | $232.8 M(-1.4%) | $236.2 M(+1.4%) | $232.9 M(+3.3%) | $225.4 M | |
TTM D&A | $1.2 B(+0.7%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.1 B(+3.9%) | $1.1 B(+3.8%) | $1.1 B(+3.6%) | $1.0 B(+3.4%) | $984.9 M(+0.0%) | $984.6 M(+0.8%) | $976.4 M(+1.7%) | $960.0 M(+1.3%) | $947.8 M(+0.7%) | $941.7 M(+0.9%) | $933.6 M(-0.5%) | $938.1 M(-0.0%) | $938.4 M(+1.2%) | $927.3 M(+0.4%) | $923.8 M(+0.7%) | $917.8 M(+0.5%) | $913.1 M | |
Interest Expense | $143.9 M(+0.2%) | $143.6 M(+7.8%) | $133.2 M(+0.8%) | $132.2 M(-3.4%) | $136.8 M(+2.3%) | $133.7 M(+8.6%) | $123.1 M(+11.3%) | $110.6 M(+8.1%) | $102.3 M(+3.0%) | $99.3 M(+8.2%) | $91.8 M(+0.7%) | $91.2 M(-2.6%) | $93.6 M(-0.2%) | $93.8 M(-0.2%) | $94.0 M(+0.6%) | $93.4 M(-1.5%) | $94.8 M(-4.7%) | $99.5 M(+3.4%) | $96.2 M(-0.5%) | $96.7 M | |
TTM Interest Expense | $552.9 M(+1.3%) | $545.8 M(+1.9%) | $535.9 M(+1.9%) | $525.8 M(+4.3%) | $504.2 M(+7.3%) | $469.7 M(+7.9%) | $435.3 M(+7.8%) | $404.0 M(+5.0%) | $384.6 M(+2.3%) | $375.9 M(+1.5%) | $370.4 M(-0.6%) | $372.6 M(-0.6%) | $374.8 M(-0.3%) | $376.0 M(-1.5%) | $381.7 M(-0.6%) | $383.9 M(-0.8%) | $387.2 M(+1.0%) | $383.2 M(+1.1%) | $379.1 M(+1.4%) | $374.0 M | |
Income Tax | $20.0 M(+170.3%) | $7.4 M(+1.4%) | $7.3 M(+144.5%) | -$16.4 M(-286.4%) | $8.8 M(-18.5%) | $10.8 M(-12.9%) | $12.4 M(+134.8%) | -$35.6 M(-171.9%) | $49.5 M(+124.0%) | $22.1 M(+92.2%) | $11.5 M(-34.7%) | $17.6 M(-69.2%) | $57.2 M(+191.8%) | $19.6 M(-14.8%) | $23.0 M(+173.8%) | $8.4 M(-83.2%) | $50.0 M(+48.4%) | $33.7 M(+233.7%) | $10.1 M(+559.1%) | -$2.2 M | |
TTM Income Tax | $18.3 M(+157.8%) | $7.1 M(-32.4%) | $10.5 M(-32.7%) | $15.6 M(+533.3%) | -$3.6 M(-109.7%) | $37.1 M(-23.4%) | $48.4 M(+1.9%) | $47.5 M(-52.8%) | $100.7 M(-7.1%) | $108.4 M(+2.4%) | $105.9 M(-9.8%) | $117.4 M(+8.5%) | $108.2 M(+7.1%) | $101.0 M(-12.3%) | $115.1 M(+12.6%) | $102.2 M(+11.6%) | $91.6 M(-14.5%) | $107.1 M(+9.5%) | $97.8 M(+0.8%) | $97.0 M | |
PE Ratio | 16.7(+1.2%) | 16.5(-4.6%) | 17.3(+5.1%) | 16.5(-3.9%) | 17.1(-3.5%) | 17.8(-2.6%) | 18.2(-5.5%) | 19.3(+12.4%) | 17.2(-6.6%) | 18.4(-5.3%) | 19.4(+8.4%) | 17.9(+10.0%) | 16.3(-6.5%) | 17.4(-5.0%) | 18.3(-10.2%) | 20.4(+12.4%) | 18.1(-15.5%) | 21.5(+6.9%) | 20.1(-12.9%) | 23.1 | |
PS Ratio | 2.5(+13.9%) | 2.2(-2.7%) | 2.2(+1.8%) | 2.2(+4.8%) | 2.1(-9.6%) | 2.3(-3.0%) | 2.4(-4.0%) | 2.5(+3.4%) | 2.4(-13.7%) | 2.8(-8.3%) | 3.0(+7.1%) | 2.8(+9.7%) | 2.6(+1.2%) | 2.5(+1.6%) | 2.5(-2.3%) | 2.6(+9.9%) | 2.3(-13.1%) | 2.7(+8.5%) | 2.5(-13.9%) | 2.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $953.3 M(+200.3%) | $317.5 M(+0.1%) | $317.3 M(-25.9%) | $428.5 M(-48.8%) | $836.5 M(+137.4%) | $352.3 M(-2.9%) | $362.9 M(+11.9%) | $324.2 M(-63.5%) | $888.8 M(+174.5%) | $323.8 M(+22.1%) | $265.1 M(-16.0%) | $315.7 M(-61.1%) | $811.4 M(+220.5%) | $253.2 M(+985.3%) | -$28.6 M(-108.6%) | $332.1 M(-63.1%) | $899.2 M(+345.4%) | $201.9 M(-37.0%) | $320.6 M(+6.3%) | $301.7 M | |
TTM CFO | $2.0 B(+6.2%) | $1.9 B(-1.8%) | $1.9 B(-2.3%) | $2.0 B(+5.6%) | $1.9 B(-2.7%) | $1.9 B(+1.5%) | $1.9 B(+5.4%) | $1.8 B(+0.5%) | $1.8 B(+4.5%) | $1.7 B(+4.3%) | $1.6 B(+21.7%) | $1.4 B(-1.2%) | $1.4 B(-6.0%) | $1.5 B(+3.6%) | $1.4 B(-19.9%) | $1.8 B(+1.8%) | $1.7 B(+5.2%) | $1.6 B(-4.1%) | $1.7 B(-2.4%) | $1.7 B | |
Cash From Investing | -$520.2 M(+24.3%) | -$686.9 M(-17.8%) | -$583.2 M(+14.2%) | -$679.8 M(-40.3%) | -$484.5 M(+40.2%) | -$810.5 M(-63.1%) | -$496.9 M(+5.7%) | -$527.1 M(-6.2%) | -$496.2 M(+17.0%) | -$597.6 M(-12.5%) | -$531.3 M(+5.9%) | -$564.7 M(-31.1%) | -$430.9 M(+2.7%) | -$443.0 M(+6.8%) | -$475.2 M(+5.7%) | -$503.8 M(-17.5%) | -$428.7 M(-60.1%) | -$267.8 M(+19.7%) | -$333.4 M(-8.2%) | -$308.2 M | |
TTM CFI | -$2.5 B(-1.5%) | -$2.4 B(+4.8%) | -$2.6 B(-3.5%) | -$2.5 B(-6.6%) | -$2.3 B(+0.5%) | -$2.3 B(-10.1%) | -$2.1 B(+1.6%) | -$2.2 B(+1.7%) | -$2.2 B(-3.1%) | -$2.1 B(-7.8%) | -$2.0 B(-2.9%) | -$1.9 B(-3.3%) | -$1.9 B(-0.1%) | -$1.9 B(-10.5%) | -$1.7 B(-9.3%) | -$1.5 B(-14.6%) | -$1.3 B(-16.1%) | -$1.2 B(-0.8%) | -$1.1 B(-5.7%) | -$1.1 B | |
Cash From Financing | -$411.9 M(-221.3%) | $339.5 M(+11.8%) | $303.6 M(+27.6%) | $238.0 M(+169.5%) | -$342.4 M(-174.2%) | $461.2 M(+236.2%) | $137.2 M(-32.5%) | $203.4 M(+152.1%) | -$390.3 M(-242.4%) | $274.0 M(+4.5%) | $262.2 M(+4.9%) | $249.9 M(+160.4%) | -$413.6 M(-76.9%) | -$233.8 M(-127.8%) | $840.9 M(+1968.7%) | -$45.0 M(+84.2%) | -$285.1 M(-357.6%) | -$62.3 M(-121.2%) | $294.0 M(+1541.2%) | -$20.4 M | |
TTM CFF | $469.2 M(-12.9%) | $538.7 M(-18.4%) | $660.4 M(+33.7%) | $494.0 M(+7.5%) | $459.4 M(+11.6%) | $411.5 M(+83.5%) | $224.3 M(-35.8%) | $349.3 M(-11.8%) | $395.8 M(+6.3%) | $372.5 M(+375.3%) | -$135.3 M(-130.5%) | $443.4 M(+198.6%) | $148.5 M(-46.4%) | $277.0 M(-38.2%) | $448.5 M(+555.8%) | -$98.4 M(-33.3%) | -$73.8 M(+82.3%) | -$416.6 M(+48.5%) | -$808.7 M(-0.4%) | -$805.8 M | |
Free Cash Flow | $427.0 M(+218.6%) | -$360.0 M(-19.5%) | -$301.3 M(-21.7%) | -$247.6 M(-187.6%) | $282.8 M(+226.1%) | -$224.2 M(-36.0%) | -$164.8 M(+27.6%) | -$227.7 M(-158.3%) | $390.6 M(+245.8%) | -$267.9 M(-3.2%) | -$259.6 M(+0.9%) | -$262.1 M(-185.2%) | $307.8 M(+280.9%) | -$170.2 M(+65.7%) | -$496.3 M(-191.8%) | -$170.1 M(-135.7%) | $476.7 M(+701.1%) | -$79.3 M(-134.6%) | -$33.8 M(+43.0%) | -$59.3 M | |
TTM FCF | -$481.9 M(+23.0%) | -$626.1 M(-27.7%) | -$490.3 M(-38.6%) | -$353.8 M(-6.0%) | -$333.9 M(-47.7%) | -$226.1 M(+16.2%) | -$269.8 M(+26.0%) | -$364.6 M(+8.6%) | -$399.0 M(+17.2%) | -$481.8 M(-25.4%) | -$384.1 M(+38.1%) | -$620.8 M(-17.4%) | -$528.8 M(-46.9%) | -$359.9 M(-33.8%) | -$269.0 M(-239.0%) | $193.5 M(-36.4%) | $304.3 M(-16.5%) | $364.5 M(-19.4%) | $452.0 M(-16.1%) | $538.9 M | |
CAPEX | $526.3 M(-22.3%) | $677.5 M(+9.5%) | $618.6 M(-8.5%) | $676.1 M(+22.1%) | $553.7 M(-4.0%) | $576.5 M(+9.3%) | $527.7 M(-4.4%) | $551.9 M(+10.8%) | $498.2 M(-15.8%) | $591.7 M(+12.8%) | $524.7 M(-9.2%) | $577.8 M(+14.7%) | $503.6 M(+18.9%) | $423.4 M(-9.5%) | $467.7 M(-6.9%) | $502.2 M(+18.9%) | $422.5 M(+50.3%) | $281.2 M(-20.6%) | $354.4 M(-1.8%) | $361.0 M | |
TTM CAPEX | $2.5 B(-1.1%) | $2.5 B(+4.2%) | $2.4 B(+3.9%) | $2.3 B(+5.6%) | $2.2 B(+2.6%) | $2.2 B(-0.7%) | $2.2 B(+0.1%) | $2.2 B(-1.2%) | $2.2 B(-0.3%) | $2.2 B(+8.3%) | $2.0 B(+2.9%) | $2.0 B(+4.0%) | $1.9 B(+4.5%) | $1.8 B(+8.5%) | $1.7 B(+7.3%) | $1.6 B(+9.9%) | $1.4 B(+11.4%) | $1.3 B(+1.4%) | $1.3 B(+3.8%) | $1.2 B | |
Dividends Paid | $147.8 M(+0.1%) | $147.7 M(0%) | $147.7 M(+0.1%) | $147.6 M(+4.9%) | $140.7 M(+0.1%) | $140.6 M(-0.1%) | $140.7 M(0%) | $140.7 M(+7.1%) | $131.4 M(0%) | $131.4 M(+0.1%) | $131.3 M(+0.1%) | $131.2 M(+6.9%) | $122.7 M(+0.1%) | $122.6 M(+1.0%) | $121.4 M(0%) | $121.4 M(+5.9%) | $114.6 M(+0.1%) | $114.5 M(0%) | $114.5 M(-0.4%) | $115.0 M | |
TTM Dividends Paid | $590.8 M(+1.2%) | $583.7 M(+1.2%) | $576.6 M(+1.2%) | $569.6 M(+1.2%) | $562.7 M(+1.7%) | $553.4 M(+1.7%) | $544.2 M(+1.8%) | $534.8 M(+1.8%) | $525.3 M(+1.7%) | $516.6 M(+1.7%) | $507.8 M(+2.0%) | $497.9 M(+2.0%) | $488.1 M(+1.7%) | $480.0 M(+1.7%) | $471.9 M(+1.5%) | $465.0 M(+1.4%) | $458.6 M(+0.6%) | $455.9 M(-0.3%) | $457.2 M(-1.1%) | $462.5 M | |
TTM Dividend Per Share | $2.57(+1.2%) | $2.54(+1.2%) | $2.51(+1.2%) | $2.48(+1.2%) | $2.45(+1.7%) | $2.41(+1.7%) | $2.37(+1.7%) | $2.33(+1.8%) | $2.29(+1.7%) | $2.25(+1.7%) | $2.21(+1.7%) | $2.18(+1.8%) | $2.14(+1.4%) | $2.11(+1.4%) | $2.08(+1.5%) | $2.05(+1.5%) | $2.02(+1.5%) | $1.99(+1.5%) | $1.96(+1.6%) | $1.93 | |
TTM Dividend Yield | 4.2%(-13.3%) | 4.8%(+2.1%) | 4.7%(-0.8%) | 4.7%(-1.9%) | 4.8%(+16.9%) | 4.1%(+6.4%) | 3.9%(+4.9%) | 3.7%(-4.2%) | 3.9%(+11.9%) | 3.5%(+6.5%) | 3.2%(+2.2%) | 3.2%(-7.8%) | 3.4%(-1.4%) | 3.5%(0%) | 3.5%(-5.4%) | 3.7%(-7.0%) | 4.0%(+18.1%) | 3.4%(-5.6%) | 3.6%(+19.9%) | 3.0% | |
Payout Ratio | 31.7%(-55.5%) | 71.3%(-40.7%) | 120.4%(-52.7%) | 254.5%(+535.9%) | 40.0%(-49.0%) | 78.5%(-20.4%) | 98.7%(-94.7%) | 1876.0%(+6012.7%) | 30.7%(-54.6%) | 67.6%(-37.0%) | 107.2%(-56.4%) | 245.7%(+800.0%) | 27.3%(-58.7%) | 66.2%(+4.4%) | 63.4%(-73.4%) | 238.0%(+657.1%) | 31.4%(-63.4%) | 85.8%(-48.0%) | 165.0%(-8.3%) | 180.0% |