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 | $28.3 B(+4.2%) | $27.2 B(-1.6%) | $27.6 B(-3.1%) | $28.5 B(+0.8%) | $28.3 B(-1.3%) | $28.6 B(-0.6%) | $28.8 B(-2.3%) | $29.5 B(+2.7%) | $28.7 B(-3.3%) | $29.7 B(-1.8%) | $30.3 B(+0.3%) | $30.2 B(+1.5%) | $29.7 B(-0.3%) | $29.8 B(-1.1%) | $30.1 B(-2.0%) | $30.8 B(+1.7%) | $30.3 B(+9.9%) | $27.5 B(-1.1%) | $27.9 B(-3.6%) | $28.9 B | |
Current Assets | $7.7 B(+7.8%) | $7.1 B(+2.1%) | $7.0 B(-3.3%) | $7.2 B(-1.2%) | $7.3 B(+0.1%) | $7.3 B(+6.0%) | $6.9 B(-7.7%) | $7.5 B(-4.5%) | $7.8 B(-1.0%) | $7.9 B(+0.3%) | $7.9 B(+2.6%) | $7.7 B(-0.3%) | $7.7 B(+0.4%) | $7.6 B(-5.6%) | $8.1 B(+1.2%) | $8.0 B(-0.7%) | $8.1 B(+17.7%) | $6.8 B(-1.4%) | $6.9 B(-6.9%) | $7.5 B | |
Non Current Assets | $20.6 B(+2.9%) | $20.1 B(-2.9%) | $20.6 B(-3.0%) | $21.3 B(+1.5%) | $21.0 B(-1.7%) | $21.4 B(-2.7%) | $21.9 B(-0.5%) | $22.0 B(+5.3%) | $20.9 B(-4.1%) | $21.8 B(-2.5%) | $22.4 B(-0.4%) | $22.5 B(+2.1%) | $22.0 B(-0.6%) | $22.2 B(+0.5%) | $22.0 B(-3.2%) | $22.8 B(+2.5%) | $22.2 B(+7.3%) | $20.7 B(-1.0%) | $20.9 B(-2.4%) | $21.4 B | |
Total Liabilities | $16.9 B(+3.7%) | $16.3 B(+1.2%) | $16.1 B(-3.5%) | $16.6 B(+0.6%) | $16.5 B(-2.4%) | $16.9 B(+1.9%) | $16.6 B(-3.5%) | $17.2 B(+0.2%) | $17.2 B(-3.1%) | $17.7 B(+0.6%) | $17.6 B(+0.1%) | $17.6 B(+1.5%) | $17.4 B(-1.8%) | $17.7 B(+6.5%) | $16.6 B(-4.3%) | $17.3 B(-0.5%) | $17.4 B(+13.0%) | $15.4 B(-1.0%) | $15.6 B(-2.1%) | $15.9 B | |
Current Liabilities | $4.6 B(+2.5%) | $4.5 B(+8.4%) | $4.2 B(-3.3%) | $4.3 B(+0.8%) | $4.3 B(-2.9%) | $4.4 B(-7.6%) | $4.8 B(-7.8%) | $5.2 B(+0.1%) | $5.2 B(-6.6%) | $5.5 B(+9.3%) | $5.1 B(+5.3%) | $4.8 B(+10.8%) | $4.3 B(-6.2%) | $4.6 B(+31.6%) | $3.5 B(-6.7%) | $3.8 B(-2.1%) | $3.8 B(+27.4%) | $3.0 B(-5.4%) | $3.2 B(-9.4%) | $3.5 B | |
Long Term Liabilities | $12.2 B(+4.2%) | $11.7 B(-1.3%) | $11.9 B(-3.5%) | $12.3 B(+0.5%) | $12.2 B(-2.2%) | $12.5 B(+5.8%) | $11.8 B(-1.7%) | $12.0 B(+0.2%) | $12.0 B(-1.5%) | $12.2 B(-2.9%) | $12.6 B(-1.8%) | $12.8 B(-1.6%) | $13.0 B(-0.2%) | $13.0 B(-0.2%) | $13.1 B(-3.6%) | $13.6 B(-0.0%) | $13.6 B(+9.4%) | $12.4 B(+0.1%) | $12.4 B(+0.0%) | $12.4 B | |
Shareholders Equity | $11.1 B(+4.9%) | $10.6 B(-5.7%) | $11.2 B(-2.8%) | $11.6 B(+1.1%) | $11.4 B(+0.2%) | $11.4 B(-4.3%) | $11.9 B(-0.7%) | $12.0 B(+6.4%) | $11.3 B(-3.8%) | $11.7 B(-5.3%) | $12.4 B(+0.5%) | $12.3 B(+1.6%) | $12.1 B(+1.6%) | $12.0 B(-10.5%) | $13.4 B(+0.8%) | $13.3 B(+4.7%) | $12.7 B(+5.1%) | $12.0 B(-1.2%) | $12.2 B(-5.5%) | $12.9 B | |
Book Value | $11.1 B(+4.9%) | $10.6 B(-5.7%) | $11.2 B(-2.8%) | $11.6 B(+1.1%) | $11.4 B(+0.2%) | $11.4 B(-4.3%) | $11.9 B(-0.7%) | $12.0 B(+6.4%) | $11.3 B(-3.8%) | $11.7 B(-5.3%) | $12.4 B(+0.5%) | $12.3 B(+1.6%) | $12.1 B(+1.6%) | $12.0 B(+8.1%) | $11.1 B(+1.0%) | $11.0 B(+5.8%) | $10.4 B(+6.3%) | $9.7 B(-1.5%) | $9.9 B(-6.7%) | $10.6 B | |
Working Capital | $3.0 B(+17.1%) | $2.6 B(-7.2%) | $2.8 B(-3.4%) | $2.9 B(-4.0%) | $3.0 B(+4.5%) | $2.9 B(+37.0%) | $2.1 B(-7.6%) | $2.3 B(-13.6%) | $2.6 B(+12.1%) | $2.4 B(-16.0%) | $2.8 B(-1.9%) | $2.9 B(-14.6%) | $3.3 B(+10.5%) | $3.0 B(-34.1%) | $4.6 B(+8.3%) | $4.2 B(+0.7%) | $4.2 B(+10.0%) | $3.8 B(+1.9%) | $3.8 B(-4.7%) | $3.9 B | |
Cash And Cash Equivalents | $1.6 B(+13.7%) | $1.4 B(+4.0%) | $1.4 B(-23.3%) | $1.8 B(+8.5%) | $1.6 B(+6.6%) | $1.5 B(+34.2%) | $1.1 B(-31.4%) | $1.7 B(+2.5%) | $1.6 B(+0.1%) | $1.6 B(-19.2%) | $2.0 B(-6.2%) | $2.1 B(-2.9%) | $2.2 B(-4.7%) | $2.3 B(-19.1%) | $2.9 B(+7.3%) | $2.7 B(+6.3%) | $2.5 B(+16.5%) | $2.2 B(+6.6%) | $2.0 B(-16.8%) | $2.4 B | |
Accounts Payable | $1.6 B(+6.8%) | $1.5 B(-0.7%) | $1.5 B(+0.7%) | $1.5 B(+0.5%) | $1.5 B(-4.0%) | $1.5 B(-8.6%) | $1.7 B(-7.9%) | $1.8 B(-0.2%) | $1.8 B(-6.5%) | $1.9 B(+4.6%) | $1.8 B(+14.7%) | $1.6 B(+15.5%) | $1.4 B(+6.4%) | $1.3 B(+3.1%) | $1.3 B(+8.3%) | $1.2 B(-0.2%) | $1.2 B(+6.0%) | $1.1 B(-11.3%) | $1.3 B(-21.2%) | $1.6 B | |
Accounts Receivable | $2.0 B(+15.4%) | $1.7 B(+6.2%) | $1.6 B(+3.1%) | $1.6 B(-8.9%) | $1.7 B(+3.0%) | $1.7 B(-0.8%) | $1.7 B(-1.9%) | $1.7 B(+6.2%) | $1.6 B(-9.3%) | $1.8 B(-6.5%) | $1.9 B(-4.7%) | $2.0 B(-5.2%) | $2.1 B(+2.8%) | $2.1 B(+8.3%) | $1.9 B(-10.9%) | $2.1 B(+1.6%) | $2.1 B(+22.6%) | $1.7 B(+0.2%) | $1.7 B(-7.0%) | $1.8 B | |
Short Term Debt | $428.0 M(-8.6%) | $468.0 M(+11.2%) | $421.0 M(-2.5%) | $432.0 M(+6.7%) | $405.0 M(+39.7%) | $290.0 M(-2.4%) | $297.0 M(-11.3%) | $335.0 M(+9.8%) | $305.0 M(+40.5%) | $217.0 M(+1.9%) | $213.0 M(+43.0%) | $149.0 M(+2.0%) | $146.0 M(-67.3%) | $447.0 M(+84.0%) | $243.0 M(-3.6%) | $252.0 M(-27.0%) | $345.0 M(+279.1%) | $91.0 M(+4.6%) | $87.0 M(+19.2%) | $73.0 M | |
Long Term Debt | $7.9 B(+2.4%) | $7.7 B(-1.8%) | $7.9 B(-2.3%) | $8.1 B(0%) | $8.1 B(-2.6%) | $8.3 B(+10.2%) | $7.5 B(+0.2%) | $7.5 B(+4.3%) | $7.2 B(-2.5%) | $7.4 B(-2.1%) | $7.5 B(-2.1%) | $7.7 B(+0.5%) | $7.6 B(+0.0%) | $7.6 B(-7.5%) | $8.3 B(-2.2%) | $8.4 B(+0.3%) | $8.4 B(+0.2%) | $8.4 B(+0.4%) | $8.4 B(+2.4%) | $8.2 B | |
Total Debt | $8.3 B(+1.8%) | $8.2 B(-1.1%) | $8.3 B(-2.3%) | $8.5 B(+0.3%) | $8.5 B(-1.1%) | $8.6 B(+9.7%) | $7.8 B(-0.3%) | $7.8 B(+4.5%) | $7.5 B(-1.2%) | $7.6 B(-2.0%) | $7.7 B(-1.3%) | $7.8 B(+0.5%) | $7.8 B(-3.7%) | $8.1 B(-4.9%) | $8.5 B(-2.3%) | $8.7 B(-0.8%) | $8.8 B(+3.2%) | $8.5 B(+0.4%) | $8.5 B(+2.5%) | $8.3 B | |
Debt To Equity | 0.7(-2.9%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(+17.5%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(+3.5%) | 0.6(+3.6%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-6.5%) | 0.6(+6.9%) | 0.6(-1.7%) | 0.6(-7.8%) | 0.6(-1.5%) | 0.7(+1.6%) | 0.6(+10.3%) | 0.6 | |
Current Ratio | 1.7(+5.7%) | 1.6(-6.0%) | 1.7(0%) | 1.7(-1.8%) | 1.7(+3.0%) | 1.6(+14.6%) | 1.4(0%) | 1.4(-4.6%) | 1.5(+5.6%) | 1.4(-7.7%) | 1.6(-2.5%) | 1.6(-10.2%) | 1.8(+7.3%) | 1.6(-28.6%) | 2.3(+9.0%) | 2.1(+1.4%) | 2.1(-7.9%) | 2.3(+4.1%) | 2.2(+2.8%) | 2.1 | |
Quick Ratio | 1.1(+7.1%) | 1.0(-3.9%) | 1.0(-2.9%) | 1.1(-2.8%) | 1.1(+4.8%) | 1.0(+22.6%) | 0.8(-4.5%) | 0.9(-6.4%) | 0.9(+3.3%) | 0.9(-12.5%) | 1.0(-3.7%) | 1.1(-10.0%) | 1.2(+5.3%) | 1.1(-30.1%) | 1.6(+10.1%) | 1.5(+4.2%) | 1.4(-7.2%) | 1.5(+6.3%) | 1.4(-1.4%) | 1.5 | |
Inventory | $2.8 B(+4.1%) | $2.7 B(-1.1%) | $2.7 B(+1.8%) | $2.7 B(+0.4%) | $2.7 B(-3.7%) | $2.8 B(-3.7%) | $2.9 B(-1.4%) | $2.9 B(-1.6%) | $3.0 B(+4.1%) | $2.8 B(+8.3%) | $2.6 B(+5.5%) | $2.5 B(+0.7%) | $2.5 B(+3.2%) | $2.4 B(+1.1%) | $2.4 B(-3.2%) | $2.4 B(-5.5%) | $2.6 B(+15.5%) | $2.2 B(-4.8%) | $2.3 B(+1.2%) | $2.3 B | |
Retained Earnings | $15.9 B(-0.7%) | $16.0 B(-2.3%) | $16.4 B(-0.2%) | $16.4 B(-1.7%) | $16.7 B(+1.0%) | $16.5 B(-1.2%) | $16.7 B(-0.4%) | $16.8 B(-1.6%) | $17.0 B(+1.2%) | $16.8 B(+0.6%) | $16.7 B(+2.1%) | $16.4 B(+1.7%) | $16.1 B(+2.4%) | $15.7 B(-4.7%) | $16.5 B(+2.4%) | $16.1 B(+0.3%) | $16.1 B(+1.4%) | $15.8 B(-1.7%) | $16.1 B(-1.8%) | $16.4 B | |
PB Ratio | 3.4(+9.6%) | 3.1(+26.6%) | 2.5 | - | 2.2(-13.1%) | 2.5(+3.7%) | 2.4(+11.0%) | 2.2(+3.3%) | 2.1(-4.1%) | 2.2(-10.2%) | 2.5(-2.0%) | 2.5(0%) | 2.5(-12.5%) | 2.9(-5.0%) | 3.0(+20.3%) | 2.5(+5.5%) | 2.4(+17.8%) | 2.0(+27.9%) | 1.6(-24.4%) | 2.1 |
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 | -$0.1(-216.7%) | $0.1(-50.0%) | $0.2(+580.0%) | -$0.1(-126.3%) | $0.2(-42.4%) | $0.3(+65.0%) | $0.2(+600.0%) | -$0.0(-116.7%) | $0.2(-63.6%) | $0.7(-2.9%) | $0.7(+21.4%) | $0.6(+30.2%) | $0.4(+202.4%) | -$0.4(-162.7%) | $0.7(+139.3%) | $0.3(-41.7%) | $0.5(+469.2%) | -$0.1(+18.8%) | -$0.2(-1700.0%) | $0.0 | |
TTM EPS | $0.2(-66.0%) | $0.5(-29.6%) | $0.7(+6.0%) | $0.7(-1.5%) | $0.7(-6.8%) | $0.7(-31.1%) | $1.1(-31.2%) | $1.5(-28.0%) | $2.1(-8.2%) | $2.3(+86.4%) | $1.3(+0.8%) | $1.2(+29.2%) | $1.0(-5.0%) | $1.0(-22.3%) | $1.3(+176.6%) | $0.5(+135.0%) | $0.2(+100.0%) | $0.1(-68.8%) | $0.3(-68.9%) | $1.0 | |
Revenue | $3.4 B(+4.3%) | $3.3 B(+9.3%) | $3.0 B(-0.6%) | $3.0 B(-5.6%) | $3.2 B(-2.2%) | $3.2 B(+2.0%) | $3.2 B(-6.7%) | $3.4 B(-2.4%) | $3.5 B(-3.5%) | $3.6 B(-1.8%) | $3.7 B(+0.1%) | $3.7 B(+1.7%) | $3.6 B(+3.3%) | $3.5 B(+6.4%) | $3.3 B(-1.8%) | $3.4 B(+11.6%) | $3.0 B(+17.2%) | $2.6 B(+7.1%) | $2.4 B(-15.1%) | $2.8 B | |
TTM Revenue | $12.6 B(+1.8%) | $12.4 B(+0.1%) | $12.4 B(-1.6%) | $12.6 B(-3.2%) | $13.0 B(-2.4%) | $13.3 B(-2.7%) | $13.7 B(-3.5%) | $14.2 B(-1.9%) | $14.5 B(-0.9%) | $14.6 B(+0.8%) | $14.5 B(+2.8%) | $14.1 B(+2.4%) | $13.8 B(+4.7%) | $13.1 B(+7.7%) | $12.2 B(+8.0%) | $11.3 B(+5.0%) | $10.8 B(+0.6%) | $10.7 B(-3.4%) | $11.1 B(-3.7%) | $11.5 B | |
Total Expenses | $3.1 B(+0.8%) | $3.1 B(+12.6%) | $2.7 B(-6.7%) | $2.9 B(-0.7%) | $2.9 B(-0.9%) | $3.0 B(+2.9%) | $2.9 B(-13.2%) | $3.3 B(+3.9%) | $3.2 B(+2.3%) | $3.1 B(+0.5%) | $3.1 B(-2.6%) | $3.2 B(+4.2%) | $3.1 B(+4.7%) | $2.9 B(+5.0%) | $2.8 B(-3.0%) | $2.9 B(+4.7%) | $2.7 B(+3.0%) | $2.7 B(+6.0%) | $2.5 B(-5.9%) | $2.7 B | |
Operating Expenses | $835.0 M(+9.4%) | $763.0 M(+3.3%) | $739.0 M(-11.3%) | $833.0 M(+8.5%) | $768.0 M(+4.6%) | $734.0 M(+4.0%) | $706.0 M(-14.8%) | $829.0 M(+7.7%) | $770.0 M(+1.9%) | $756.0 M(+6.0%) | $713.0 M(-9.5%) | $788.0 M(+2.5%) | $769.0 M(+3.9%) | $740.0 M(+13.2%) | $654.0 M(-11.3%) | $737.0 M(-0.9%) | $744.0 M(-13.4%) | $859.0 M(+25.9%) | $682.0 M(-3.5%) | $707.0 M | |
Cost Of Goods Sold | $2.3 B(-2.1%) | $2.3 B(+16.1%) | $2.0 B(-4.8%) | $2.1 B(-4.0%) | $2.2 B(-2.7%) | $2.2 B(+2.5%) | $2.2 B(-12.7%) | $2.5 B(+2.7%) | $2.4 B(+2.4%) | $2.4 B(-1.2%) | $2.4 B(-0.3%) | $2.4 B(+4.8%) | $2.3 B(+4.9%) | $2.2 B(+2.4%) | $2.1 B(-0.1%) | $2.1 B(+6.8%) | $2.0 B(+10.8%) | $1.8 B(-1.4%) | $1.8 B(-6.8%) | $2.0 B | |
TTM Cost Of Goods Sold | $8.6 B(+1.0%) | $8.5 B(+0.8%) | $8.5 B(-2.2%) | $8.7 B(-4.5%) | $9.1 B(-2.8%) | $9.3 B(-1.5%) | $9.5 B(-2.3%) | $9.7 B(+0.9%) | $9.6 B(+1.4%) | $9.5 B(+2.0%) | $9.3 B(+2.9%) | $9.0 B(+3.1%) | $8.8 B(+3.5%) | $8.5 B(+4.7%) | $8.1 B(+3.9%) | $7.8 B(+2.3%) | $7.6 B(+1.1%) | $7.5 B(-0.9%) | $7.6 B(+1.6%) | $7.5 B | |
Gross Profit | $1.1 B(+19.8%) | $949.0 M(-4.4%) | $993.0 M(+9.0%) | $911.0 M(-9.3%) | $1.0 B(-0.9%) | $1.0 B(+1.0%) | $1.0 B(+9.6%) | $915.0 M(-13.8%) | $1.1 B(-14.8%) | $1.2 B(-2.9%) | $1.3 B(+0.9%) | $1.3 B(-3.8%) | $1.3 B(+0.5%) | $1.3 B(+13.8%) | $1.2 B(-4.7%) | $1.2 B(+21.2%) | $1.0 B(+32.4%) | $756.0 M(+34.8%) | $561.0 M(-34.3%) | $854.0 M | |
TTM Gross Profit | $4.0 B(+3.5%) | $3.9 B(-1.6%) | $3.9 B(-0.3%) | $3.9 B(-0.1%) | $3.9 B(-1.4%) | $4.0 B(-5.5%) | $4.2 B(-6.2%) | $4.5 B(-7.3%) | $4.9 B(-5.1%) | $5.1 B(-1.3%) | $5.2 B(+2.5%) | $5.1 B(+1.2%) | $5.0 B(+6.8%) | $4.7 B(+13.6%) | $4.1 B(+16.9%) | $3.5 B(+11.3%) | $3.2 B(-0.5%) | $3.2 B(-8.8%) | $3.5 B(-13.3%) | $4.0 B | |
Gross Margin | 33.5%(+14.9%) | 29.2%(-12.6%) | 33.4%(+9.7%) | 30.4%(-3.8%) | 31.6%(+1.3%) | 31.2%(-1.0%) | 31.6%(+17.5%) | 26.9%(-11.8%) | 30.4%(-11.7%) | 34.5%(-1.1%) | 34.9%(+0.8%) | 34.6%(-5.4%) | 36.5%(-2.7%) | 37.6%(+6.9%) | 35.1%(-3.0%) | 36.2%(+8.5%) | 33.4%(+13.0%) | 29.5%(+25.8%) | 23.5%(-22.6%) | 30.3% | |
Operating Profit | $302.0 M(+62.4%) | $186.0 M(-26.8%) | $254.0 M(+225.6%) | $78.0 M(-67.0%) | $236.0 M(-15.4%) | $279.0 M(-6.1%) | $297.0 M(+245.3%) | $86.0 M(-70.5%) | $292.0 M(-40.4%) | $490.0 M(-14.0%) | $570.0 M(+18.0%) | $483.0 M(-12.5%) | $552.0 M(-4.0%) | $575.0 M(+14.5%) | $502.0 M(+5.5%) | $476.0 M(+85.2%) | $257.0 M(+349.5%) | -$103.0 M(+14.9%) | -$121.0 M(-182.3%) | $147.0 M | |
TTM Operating Profit | $820.0 M(+8.8%) | $754.0 M(-11.0%) | $847.0 M(-4.8%) | $890.0 M(-0.9%) | $898.0 M(-5.9%) | $954.0 M(-18.1%) | $1.2 B(-19.0%) | $1.4 B(-21.6%) | $1.8 B(-12.4%) | $2.1 B(-3.9%) | $2.2 B(+3.2%) | $2.1 B(+0.3%) | $2.1 B(+16.3%) | $1.8 B(+59.9%) | $1.1 B(+122.4%) | $509.0 M(+182.8%) | $180.0 M(-37.5%) | $288.0 M(-62.4%) | $765.0 M(-41.4%) | $1.3 B | |
Operating Margin | 8.9%(+55.8%) | 5.7%(-33.0%) | 8.5%(+227.2%) | 2.6%(-64.9%) | 7.4%(-13.5%) | 8.6%(-8.0%) | 9.3%(+269.6%) | 2.5%(-69.8%) | 8.4%(-38.2%) | 13.6%(-12.5%) | 15.5%(+17.9%) | 13.1%(-13.9%) | 15.3%(-7.0%) | 16.4%(+7.6%) | 15.3%(+7.4%) | 14.2%(+66.0%) | 8.6%(+312.9%) | -4.0%(+20.6%) | -5.1%(-196.9%) | 5.2% | |
Net Income | -$117.0 M(-212.5%) | $104.0 M(-50.2%) | $209.0 M(+622.5%) | -$40.0 M(-124.4%) | $164.0 M(-41.6%) | $281.0 M(+59.7%) | $176.0 M(+588.9%) | -$36.0 M(-117.3%) | $208.0 M(-63.1%) | $563.0 M(-3.1%) | $581.0 M(+19.3%) | $487.0 M(+31.3%) | $371.0 M(-17.4%) | $449.0 M(-25.0%) | $599.0 M(+137.7%) | $252.0 M(-41.0%) | $427.0 M(+701.4%) | -$71.0 M(+26.0%) | -$96.0 M(-400.0%) | $32.0 M | |
TTM Net Income | $156.0 M(-64.3%) | $437.0 M(-28.8%) | $614.0 M(+5.7%) | $581.0 M(-0.7%) | $585.0 M(-7.0%) | $629.0 M(-30.9%) | $911.0 M(-30.8%) | $1.3 B(-28.4%) | $1.8 B(-8.1%) | $2.0 B(+6.0%) | $1.9 B(-0.9%) | $1.9 B(+14.1%) | $1.7 B(-3.2%) | $1.7 B(+43.1%) | $1.2 B(+135.7%) | $512.0 M(+75.3%) | $292.0 M(+44.5%) | $202.0 M(-44.7%) | $365.0 M(-62.0%) | $960.0 M | |
Net Margin | -3.5%(-207.8%) | 3.2%(-54.5%) | 7.0%(+624.6%) | -1.3%(-125.9%) | 5.2%(-40.3%) | 8.7%(+56.3%) | 5.5%(+622.6%) | -1.1%(-117.8%) | 6.0%(-61.7%) | 15.6%(-1.4%) | 15.8%(+19.2%) | 13.3%(+29.1%) | 10.3%(-20.0%) | 12.8%(-29.6%) | 18.2%(+142.2%) | 7.5%(-47.1%) | 14.2%(+613.7%) | -2.8%(+31.1%) | -4.0%(-452.6%) | 1.1% | |
EBIT | -$9.0 M(-103.5%) | $256.0 M(-32.5%) | $379.0 M(+628.9%) | $52.0 M(-82.6%) | $299.0 M(-39.0%) | $490.0 M(+61.2%) | $304.0 M(+280.0%) | $80.0 M(-76.0%) | $333.0 M(-59.5%) | $822.0 M(-3.8%) | $854.0 M(+29.8%) | $658.0 M(+16.5%) | $565.0 M(-5.7%) | $599.0 M(-33.6%) | $902.0 M(+122.7%) | $405.0 M(-22.1%) | $520.0 M(+2788.9%) | $18.0 M(+140.9%) | -$44.0 M(-157.1%) | $77.0 M | |
TTM EBIT | $678.0 M(-31.2%) | $986.0 M(-19.2%) | $1.2 B(+6.5%) | $1.1 B(-2.4%) | $1.2 B(-2.8%) | $1.2 B(-21.6%) | $1.5 B(-26.3%) | $2.1 B(-21.7%) | $2.7 B(-8.0%) | $2.9 B(+8.3%) | $2.7 B(-1.8%) | $2.7 B(+10.2%) | $2.5 B(+1.9%) | $2.4 B(+31.5%) | $1.8 B(+105.2%) | $899.0 M(+57.4%) | $571.0 M(+11.1%) | $514.0 M(-32.9%) | $766.0 M(-46.7%) | $1.4 B | |
EBITDA | $332.0 M(-44.0%) | $593.0 M(-17.2%) | $716.0 M(+80.3%) | $397.0 M(-37.9%) | $639.0 M(-23.3%) | $833.0 M(+29.1%) | $645.0 M(+51.4%) | $426.0 M(-38.4%) | $691.0 M(-42.3%) | $1.2 B(-2.4%) | $1.2 B(+18.3%) | $1.0 B(+10.8%) | $936.0 M(-3.3%) | $968.0 M(-23.4%) | $1.3 B(+58.6%) | $797.0 M(-12.8%) | $914.0 M(+147.0%) | $370.0 M(+9.5%) | $338.0 M(-27.9%) | $469.0 M | |
TTM EBITDA | $2.0 B(-13.1%) | $2.3 B(-9.3%) | $2.6 B(+2.8%) | $2.5 B(-1.1%) | $2.5 B(-2.0%) | $2.6 B(-12.3%) | $3.0 B(-16.4%) | $3.5 B(-14.7%) | $4.2 B(-5.6%) | $4.4 B(+5.5%) | $4.2 B(-0.9%) | $4.2 B(+6.0%) | $4.0 B(+0.6%) | $3.9 B(+17.9%) | $3.3 B(+38.3%) | $2.4 B(+15.7%) | $2.1 B(+2.7%) | $2.0 B(-12.1%) | $2.3 B(-21.2%) | $2.9 B | |
Selling, General & Administrative Expenses | $510.0 M(+8.3%) | $471.0 M(+4.4%) | $451.0 M(-12.3%) | $514.0 M(+9.8%) | $468.0 M(+6.4%) | $440.0 M(+4.5%) | $421.0 M(-18.6%) | $517.0 M(+12.2%) | $461.0 M(-5.1%) | $486.0 M(+12.0%) | $434.0 M(-8.8%) | $476.0 M(-2.1%) | $486.0 M(+4.5%) | $465.0 M(+16.3%) | $400.0 M(-15.1%) | $471.0 M(-1.9%) | $480.0 M(+19.7%) | $401.0 M(+1.5%) | $395.0 M(-1.5%) | $401.0 M | |
TTM SG&A | $1.9 B(+2.2%) | $1.9 B(+1.7%) | $1.9 B(+1.6%) | $1.8 B(-0.2%) | $1.8 B(+0.4%) | $1.8 B(-2.4%) | $1.9 B(-0.7%) | $1.9 B(+2.2%) | $1.9 B(-1.3%) | $1.9 B(+1.1%) | $1.9 B(+1.9%) | $1.8 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+3.6%) | $1.8 B(+0.3%) | $1.7 B(+4.2%) | $1.7 B(+7.1%) | $1.6 B(-0.8%) | $1.6 B(-0.4%) | $1.6 B | |
Depreciation And Amortization | $341.0 M(+1.2%) | $337.0 M(0%) | $337.0 M(-2.3%) | $345.0 M(+1.5%) | $340.0 M(-0.9%) | $343.0 M(+0.6%) | $341.0 M(-1.4%) | $346.0 M(-3.4%) | $358.0 M(-4.5%) | $375.0 M(+0.5%) | $373.0 M(-1.6%) | $379.0 M(+2.2%) | $371.0 M(+0.5%) | $369.0 M(+1.9%) | $362.0 M(-7.7%) | $392.0 M(-0.5%) | $394.0 M(+11.9%) | $352.0 M(-7.8%) | $382.0 M(-2.5%) | $392.0 M | |
TTM D&A | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-0.3%) | $1.4 B(-0.1%) | $1.4 B(-1.3%) | $1.4 B(-2.3%) | $1.4 B(-2.2%) | $1.5 B(-2.2%) | $1.5 B(-0.9%) | $1.5 B(+0.4%) | $1.5 B(+0.7%) | $1.5 B(-0.9%) | $1.5 B(-1.5%) | $1.5 B(+1.1%) | $1.5 B(-1.3%) | $1.5 B(0%) | $1.5 B(-0.1%) | $1.5 B(-1.8%) | $1.6 B(+3.1%) | $1.5 B | |
Interest Expense | $83.0 M(-1.2%) | $84.0 M(+1.2%) | $83.0 M(-7.8%) | $90.0 M(+9.8%) | $82.0 M(+1.2%) | $81.0 M(+6.6%) | $76.0 M(0%) | $76.0 M(+4.1%) | $73.0 M(+1.4%) | $72.0 M(+1.4%) | $71.0 M(-2.7%) | $73.0 M(+1.4%) | $72.0 M(-7.7%) | $78.0 M(+1.3%) | $77.0 M(+2.7%) | $75.0 M(+7.1%) | $70.0 M(+4.5%) | $67.0 M(+4.7%) | $64.0 M(+6.7%) | $60.0 M | |
TTM Interest Expense | $340.0 M(+0.3%) | $339.0 M(+0.9%) | $336.0 M(+2.1%) | $329.0 M(+4.4%) | $315.0 M(+2.9%) | $306.0 M(+3.0%) | $297.0 M(+1.7%) | $292.0 M(+1.0%) | $289.0 M(+0.3%) | $288.0 M(-2.0%) | $294.0 M(-2.0%) | $300.0 M(-0.7%) | $302.0 M(+0.7%) | $300.0 M(+3.8%) | $289.0 M(+4.7%) | $276.0 M(+5.8%) | $261.0 M(+6.1%) | $246.0 M(+5.6%) | $233.0 M(+5.4%) | $221.0 M | |
Income Tax | $3.0 M(-94.0%) | $50.0 M(-29.6%) | $71.0 M(+810.0%) | -$10.0 M(-128.6%) | $35.0 M(-67.0%) | $106.0 M(+186.5%) | $37.0 M(+19.4%) | $31.0 M(-8.8%) | $34.0 M(-79.5%) | $166.0 M(-7.8%) | $180.0 M(+102.3%) | $89.0 M(-18.4%) | $109.0 M(+62.7%) | $67.0 M(-70.3%) | $226.0 M(+189.7%) | $78.0 M(+239.1%) | $23.0 M(+4.5%) | $22.0 M(+283.3%) | -$12.0 M(+20.0%) | -$15.0 M | |
TTM Income Tax | $114.0 M(-21.9%) | $146.0 M(-27.7%) | $202.0 M(+20.2%) | $168.0 M(-19.6%) | $209.0 M(+0.5%) | $208.0 M(-22.4%) | $268.0 M(-34.8%) | $411.0 M(-12.4%) | $469.0 M(-13.8%) | $544.0 M(+22.3%) | $445.0 M(-9.4%) | $491.0 M(+2.3%) | $480.0 M(+21.8%) | $394.0 M(+12.9%) | $349.0 M(+214.4%) | $111.0 M(+516.7%) | $18.0 M(-72.7%) | $66.0 M(-60.7%) | $168.0 M(-34.4%) | $256.0 M | |
PE Ratio | 263.2(+237.6%) | 78.0(+69.4%) | 46.0 | - | 44.8(-6.7%) | 48.0(+44.2%) | 33.3(+60.5%) | 20.7(+53.0%) | 13.6(+0.3%) | 13.5(-54.2%) | 29.5(-1.6%) | 30.0(-21.0%) | 38.0(-6.2%) | 40.5(+21.0%) | 33.5(-56.3%) | 76.6(-52.7%) | 162.1(-37.4%) | 259.0(+303.5%) | 64.2(+127.1%) | 28.3 | |
PS Ratio | 3.0(+13.1%) | 2.7(+19.1%) | 2.3 | - | 1.9(-11.1%) | 2.2(+1.9%) | 2.1(+14.6%) | 1.9(+12.1%) | 1.6(-7.3%) | 1.8(-15.6%) | 2.1(-3.6%) | 2.2(-1.4%) | 2.2(-14.9%) | 2.6(-4.7%) | 2.7(+12.3%) | 2.4(+6.5%) | 2.3(+24.5%) | 1.8(+30.5%) | 1.4(-26.9%) | 1.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $699.0 M(+34.2%) | $521.0 M(+442.7%) | $96.0 M(-86.5%) | $713.0 M(-1.3%) | $722.0 M(+16.6%) | $619.0 M(+1363.3%) | -$49.0 M(-107.9%) | $617.0 M(-12.6%) | $706.0 M(-6.9%) | $758.0 M(+42.0%) | $534.0 M(-47.8%) | $1.0 B(+14.3%) | $895.0 M(+16.1%) | $771.0 M(+6.6%) | $723.0 M(-6.6%) | $774.0 M(+27.3%) | $608.0 M(+10.6%) | $550.0 M(+121.8%) | $248.0 M(-75.6%) | $1.0 B | |
TTM CFO | $2.0 B(-1.1%) | $2.1 B(-4.6%) | $2.1 B(+7.2%) | $2.0 B(+5.0%) | $1.9 B(+0.8%) | $1.9 B(-6.8%) | $2.0 B(-22.3%) | $2.6 B(-13.4%) | $3.0 B(-5.9%) | $3.2 B(-0.4%) | $3.2 B(-5.5%) | $3.4 B(+7.9%) | $3.2 B(+10.0%) | $2.9 B(+8.3%) | $2.7 B(+21.8%) | $2.2 B(-10.1%) | $2.4 B(-10.4%) | $2.7 B(+17.2%) | $2.3 B(+13.6%) | $2.0 B | |
Cash From Investing | -$199.0 M(-29.2%) | -$154.0 M(+16.3%) | -$184.0 M(+20.0%) | -$230.0 M(+9.8%) | -$255.0 M(+11.2%) | -$287.0 M(-25.9%) | -$228.0 M(+40.9%) | -$386.0 M(+4.0%) | -$402.0 M(-39.1%) | -$289.0 M(-4.0%) | -$278.0 M(+54.9%) | -$616.0 M(-58.8%) | -$388.0 M(-205.5%) | -$127.0 M(+55.9%) | -$288.0 M(+23.8%) | -$378.0 M(-155.4%) | -$148.0 M(+39.6%) | -$245.0 M(+54.5%) | -$539.0 M(-51.0%) | -$357.0 M | |
TTM CFI | -$767.0 M(+6.8%) | -$823.0 M(+13.9%) | -$956.0 M(+4.4%) | -$1.0 B(+13.5%) | -$1.2 B(+11.3%) | -$1.3 B(+0.1%) | -$1.3 B(+3.7%) | -$1.4 B(+14.5%) | -$1.6 B(-0.9%) | -$1.6 B(-11.5%) | -$1.4 B(+0.7%) | -$1.4 B(-20.1%) | -$1.2 B(-25.5%) | -$941.0 M(+11.1%) | -$1.1 B(+19.2%) | -$1.3 B(-1.6%) | -$1.3 B(+21.4%) | -$1.6 B(+15.7%) | -$1.9 B(-3.0%) | -$1.9 B | |
Cash From Financing | -$332.0 M(-9.2%) | -$304.0 M(+1.3%) | -$308.0 M(+15.2%) | -$363.0 M(-2.0%) | -$356.0 M(-523.8%) | $84.0 M(+133.9%) | -$248.0 M(-13.2%) | -$219.0 M(+13.1%) | -$252.0 M(+68.6%) | -$803.0 M(-114.1%) | -$375.0 M(+18.8%) | -$462.0 M(+23.1%) | -$601.0 M(+49.9%) | -$1.2 B(-531.0%) | -$190.0 M(+39.5%) | -$314.0 M(-119.6%) | -$143.0 M(+19.7%) | -$178.0 M(-89.4%) | -$94.0 M(-112.0%) | $786.0 M | |
TTM CFF | -$1.3 B(+1.8%) | -$1.3 B(-41.1%) | -$943.0 M(-6.8%) | -$883.0 M(-19.5%) | -$739.0 M(-16.4%) | -$635.0 M(+58.3%) | -$1.5 B(+7.7%) | -$1.6 B(+12.8%) | -$1.9 B(+15.6%) | -$2.2 B(+15.0%) | -$2.6 B(-7.5%) | -$2.5 B(-6.4%) | -$2.3 B(-24.8%) | -$1.8 B(-123.8%) | -$825.0 M(-13.2%) | -$729.0 M(-296.5%) | $371.0 M(+750.9%) | -$57.0 M(-122.6%) | $252.0 M(+636.2%) | -$47.0 M | |
Free Cash Flow | $482.0 M(+72.8%) | $279.0 M(+278.9%) | -$156.0 M(-135.9%) | $434.0 M(+13.9%) | $381.0 M(+64.9%) | $231.0 M(+153.6%) | -$431.0 M(-301.4%) | $214.0 M(-11.2%) | $241.0 M(-40.5%) | $405.0 M(+168.2%) | $151.0 M(-62.3%) | $400.0 M(-19.0%) | $494.0 M(+10.5%) | $447.0 M(+3.0%) | $434.0 M(+13.3%) | $383.0 M(-15.8%) | $455.0 M(+73.7%) | $262.0 M(+188.2%) | -$297.0 M(-146.3%) | $642.0 M | |
TTM FCF | $1.0 B(+10.8%) | $938.0 M(+5.4%) | $890.0 M(+44.7%) | $615.0 M(+55.7%) | $395.0 M(+54.9%) | $255.0 M(-40.6%) | $429.0 M(-57.6%) | $1.0 B(-15.5%) | $1.2 B(-17.4%) | $1.4 B(-2.8%) | $1.5 B(-15.9%) | $1.8 B(+1.0%) | $1.8 B(+2.3%) | $1.7 B(+12.1%) | $1.5 B(+91.0%) | $803.0 M(-24.4%) | $1.1 B(+7.5%) | $988.0 M(+219.7%) | $309.0 M(+483.0%) | $53.0 M | |
CAPEX | $217.0 M(-10.3%) | $242.0 M(-4.0%) | $252.0 M(-9.7%) | $279.0 M(-18.2%) | $341.0 M(-12.1%) | $388.0 M(+1.6%) | $382.0 M(-5.2%) | $403.0 M(-13.3%) | $465.0 M(+31.7%) | $353.0 M(-7.8%) | $383.0 M(-38.5%) | $623.0 M(+55.4%) | $401.0 M(+23.8%) | $324.0 M(+12.1%) | $289.0 M(-26.1%) | $391.0 M(+155.6%) | $153.0 M(-46.9%) | $288.0 M(-47.2%) | $545.0 M(+45.0%) | $376.0 M | |
TTM CAPEX | $990.0 M(-11.1%) | $1.1 B(-11.6%) | $1.3 B(-9.3%) | $1.4 B(-8.2%) | $1.5 B(-7.6%) | $1.6 B(+2.2%) | $1.6 B(-0.1%) | $1.6 B(-12.1%) | $1.8 B(+3.6%) | $1.8 B(+1.7%) | $1.7 B(+5.7%) | $1.6 B(+16.5%) | $1.4 B(+21.4%) | $1.2 B(+3.2%) | $1.1 B(-18.6%) | $1.4 B(+1.1%) | $1.4 B(-20.7%) | $1.7 B(-14.1%) | $2.0 B(+1.1%) | $2.0 B | |
Dividends Paid | $242.0 M(-4.0%) | $252.0 M(+3.7%) | $243.0 M(-2.0%) | $248.0 M(+0.8%) | $246.0 M(-3.9%) | $256.0 M(+7.1%) | $239.0 M(+1.3%) | $236.0 M(+0.8%) | $234.0 M(0%) | $234.0 M(+2.6%) | $228.0 M(+7.5%) | $212.0 M(-2.3%) | $217.0 M(-7.3%) | $234.0 M(+12.5%) | $208.0 M(+4.0%) | $200.0 M(-2.0%) | $204.0 M(+6.8%) | $191.0 M(-0.5%) | $192.0 M(+2.1%) | $188.0 M | |
TTM Dividends Paid | $985.0 M(-0.4%) | $989.0 M(-0.4%) | $993.0 M(+0.4%) | $989.0 M(+1.2%) | $977.0 M(+1.2%) | $965.0 M(+2.3%) | $943.0 M(+1.2%) | $932.0 M(+2.6%) | $908.0 M(+1.9%) | $891.0 M(0%) | $891.0 M(+2.3%) | $871.0 M(+1.4%) | $859.0 M(+1.5%) | $846.0 M(+5.3%) | $803.0 M(+2.0%) | $787.0 M(+1.6%) | $775.0 M(+1.6%) | $763.0 M(+1.3%) | $753.0 M(+1.5%) | $742.0 M | |
TTM Dividend Per Share | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80 | |
TTM Dividend Yield | 2.5%(-12.9%) | 2.9%(-16.3%) | 3.4%(-7.0%) | 3.7%(+1.4%) | 3.6%(+15.9%) | 3.1%(+1.6%) | 3.1%(-8.6%) | 3.4%(-6.6%) | 3.6%(+11.7%) | 3.2%(+20.9%) | 2.7%(+3.9%) | 2.6%(0%) | 2.6%(+14.7%) | 2.3%(+8.7%) | 2.1%(-15.2%) | 2.4%(-7.9%) | 2.6%(-18.2%) | 3.2%(-18.8%) | 4.0%(+45.1%) | 2.8% | |
Payout Ratio | -206.8%(-185.4%) | 242.3%(+108.4%) | 116.3%(+118.8%) | -620.0%(-513.3%) | 150.0%(+64.7%) | 91.1%(-32.9%) | 135.8%(+120.7%) | -655.6%(-682.7%) | 112.5%(+170.7%) | 41.6%(+5.9%) | 39.2%(-9.9%) | 43.5%(-25.6%) | 58.5%(+12.2%) | 52.1%(+50.1%) | 34.7%(-56.3%) | 79.4%(+66.1%) | 47.8%(+117.8%) | -269.0%(-34.5%) | -200.0%(-134.0%) | 587.5% |