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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.7 B(+6.0%) | $15.7 B(-1.2%) | $15.9 B(+3.5%) | $15.4 B(+1.3%) | $15.2 B(-0.6%) | $15.3 B(+0.6%) | $15.2 B(-1.9%) | $15.5 B(+0.0%) | $15.5 B(+0.8%) | $15.4 B(-0.5%) | $15.5 B(+0.1%) | $15.4 B(+0.8%) | $15.3 B(+1.5%) | $15.1 B(-5.5%) | $16.0 B(-4.7%) | $16.8 B(-2.2%) | $17.1 B(+0.0%) | $17.1 B(+8.5%) | $15.8 B | |
Current Assets | $3.6 B(+32.9%) | $2.7 B(-15.5%) | $3.2 B(+21.8%) | $2.6 B(+5.2%) | $2.5 B(-3.7%) | $2.6 B(+0.7%) | $2.6 B(-10.8%) | $2.9 B(-3.6%) | $3.0 B(+4.8%) | $2.8 B(-0.7%) | $2.9 B(-0.3%) | $2.9 B(+6.6%) | $2.7 B(+13.2%) | $2.4 B(-31.4%) | $3.5 B(-17.5%) | $4.2 B(-8.3%) | $4.6 B(+0.1%) | $4.6 B(+45.4%) | $3.1 B | |
Non Current Assets | $13.1 B(+0.5%) | $13.0 B(+2.4%) | $12.7 B(-0.3%) | $12.8 B(+0.6%) | $12.7 B(-0.0%) | $12.7 B(+0.5%) | $12.7 B(+0.1%) | $12.6 B(+0.9%) | $12.5 B(-0.1%) | $12.5 B(-0.4%) | $12.6 B(+0.2%) | $12.6 B(-0.4%) | $12.6 B(-0.7%) | $12.7 B(+1.6%) | $12.5 B(-0.4%) | $12.6 B(+0.1%) | $12.5 B(-0.0%) | $12.5 B(-0.7%) | $12.6 B | |
Total Liabilities | $20.1 B(+7.0%) | $18.8 B(+0.3%) | $18.7 B(+5.6%) | $17.7 B(+4.7%) | $17.0 B(+1.4%) | $16.7 B(+0.6%) | $16.6 B(+0.1%) | $16.6 B(+1.1%) | $16.4 B(+1.6%) | $16.2 B(+0.1%) | $16.2 B(-0.6%) | $16.3 B(-1.1%) | $16.4 B(-0.4%) | $16.5 B(-6.2%) | $17.6 B(-3.5%) | $18.2 B(-1.1%) | $18.4 B(+0.2%) | $18.4 B(+10.3%) | $16.7 B | |
Current Liabilities | $4.5 B(+6.3%) | $4.2 B(+12.0%) | $3.8 B(+1.4%) | $3.7 B(+4.5%) | $3.6 B(+3.7%) | $3.4 B(+1.3%) | $3.4 B(+0.5%) | $3.4 B(+0.2%) | $3.4 B(+5.3%) | $3.2 B(+3.6%) | $3.1 B(+2.2%) | $3.0 B(+15.1%) | $2.6 B(-5.7%) | $2.8 B(+12.2%) | $2.5 B(+1.9%) | $2.4 B(+5.7%) | $2.3 B(-0.3%) | $2.3 B(+3.9%) | $2.2 B | |
Long Term Liabilities | $15.6 B(+7.3%) | $14.6 B(-2.6%) | $15.0 B(+6.8%) | $14.0 B(+4.7%) | $13.4 B(+0.8%) | $13.3 B(+0.4%) | $13.2 B(-0.0%) | $13.2 B(+1.4%) | $13.1 B(+0.6%) | $13.0 B(-0.7%) | $13.1 B(-1.3%) | $13.2 B(-4.2%) | $13.8 B(+0.7%) | $13.7 B(-9.2%) | $15.1 B(-4.4%) | $15.8 B(-2.1%) | $16.1 B(+0.2%) | $16.1 B(+11.3%) | $14.5 B | |
Shareholders Equity | -$3.5 B(-11.4%) | -$3.1 B(-10.0%) | -$2.8 B(-20.0%) | -$2.4 B(-33.9%) | -$1.8 B(-23.2%) | -$1.4 B(-0.8%) | -$1.4 B(-28.9%) | -$1.1 B(-20.7%) | -$913.0 M(-15.7%) | -$789.0 M(-13.0%) | -$698.0 M(+15.0%) | -$821.0 M(+27.2%) | -$1.1 B(+20.4%) | -$1.4 B(+12.7%) | -$1.6 B(-8.9%) | -$1.5 B(-12.5%) | -$1.3 B(-1.9%) | -$1.3 B(-42.1%) | -$914.0 M | |
Book Value | -$3.5 B(-11.4%) | -$3.1 B(-10.0%) | -$2.8 B(-20.0%) | -$2.4 B(-33.9%) | -$1.8 B(-23.2%) | -$1.4 B(-0.8%) | -$1.4 B(-28.9%) | -$1.1 B(-20.7%) | -$913.0 M(-15.7%) | -$789.0 M(-13.0%) | -$698.0 M(+15.0%) | -$821.0 M(+27.2%) | -$1.1 B(+20.4%) | -$1.4 B(+12.7%) | -$1.6 B(-8.9%) | -$1.5 B(-12.5%) | -$1.3 B(-1.9%) | -$1.3 B(-42.1%) | -$914.0 M | |
Working Capital | -$918.0 M(+40.3%) | -$1.5 B(-160.1%) | -$591.0 M(+46.7%) | -$1.1 B(-2.9%) | -$1.1 B(-26.0%) | -$855.0 M(-3.1%) | -$829.0 M(-65.1%) | -$502.0 M(-29.1%) | -$389.0 M(-9.6%) | -$355.0 M(-58.5%) | -$224.0 M(-51.4%) | -$148.0 M(-305.6%) | $72.0 M(+118.0%) | -$400.0 M(-140.3%) | $992.0 M(-44.0%) | $1.8 B(-22.5%) | $2.3 B(+0.6%) | $2.3 B(+144.5%) | $929.0 M | |
Cash And Cash Equivalents | $1.6 B(+116.1%) | $731.0 M(-45.7%) | $1.3 B(+68.3%) | $800.0 M(+14.6%) | $698.0 M(-13.4%) | $806.0 M(-10.5%) | $901.0 M(-25.5%) | $1.2 B(-5.7%) | $1.3 B(+9.1%) | $1.2 B(-17.9%) | $1.4 B(+0.3%) | $1.4 B(+10.8%) | $1.3 B(+23.4%) | $1.0 B(-56.5%) | $2.4 B(-25.4%) | $3.2 B(-5.5%) | $3.4 B(-2.8%) | $3.5 B(+102.0%) | $1.7 B | |
Accounts Payable | - | - | - | $457.0 M | - | - | - | $368.0 M | - | - | - | $274.0 M | - | - | - | $224.0 M | - | - | - | |
Accounts Receivable | $1.6 B(+1.2%) | $1.6 B(+7.6%) | $1.5 B(-1.3%) | $1.5 B(+6.5%) | $1.4 B(-0.4%) | $1.4 B(+8.0%) | $1.3 B(-2.2%) | $1.3 B(+3.8%) | $1.3 B(-0.8%) | $1.3 B(+22.3%) | $1.1 B(-1.3%) | $1.1 B(+5.5%) | $1.0 B(+6.3%) | $952.0 M(+19.4%) | $797.0 M(+3.4%) | $771.0 M(-13.4%) | $890.0 M(+7.6%) | $827.0 M(-25.6%) | $1.1 B | |
Short Term Debt | $538.0 M(-0.2%) | $539.0 M(+1318.4%) | $38.0 M(-75.5%) | $155.0 M(+318.9%) | $37.0 M(+5.7%) | $35.0 M(0%) | $35.0 M(-76.8%) | $151.0 M(+287.2%) | $39.0 M(-4.9%) | $41.0 M(-8.9%) | $45.0 M(-76.8%) | $194.0 M(+259.3%) | $54.0 M(+8.0%) | $50.0 M(+4.2%) | $48.0 M(-78.8%) | $226.0 M(+343.1%) | $51.0 M(+13.3%) | $45.0 M(+9.8%) | $41.0 M | |
Long Term Debt | $11.4 B(+9.7%) | $10.4 B(-4.5%) | $10.9 B(+9.5%) | $10.0 B(+5.0%) | $9.5 B(-0.5%) | $9.5 B(-0.0%) | $9.5 B(-0.0%) | $9.5 B(+0.7%) | $9.5 B(+0.2%) | $9.5 B(-0.9%) | $9.5 B(-0.4%) | $9.6 B(-0.3%) | $9.6 B(-0.6%) | $9.7 B(-11.1%) | $10.9 B(-4.6%) | $11.4 B(+0.1%) | $11.4 B(+0.3%) | $11.4 B(+9.0%) | $10.4 B | |
Total Debt | $12.0 B(+9.2%) | $11.0 B(+0.1%) | $10.9 B(+8.2%) | $10.1 B(+6.3%) | $9.5 B(-0.5%) | $9.6 B(-0.0%) | $9.6 B(-1.2%) | $9.7 B(+1.8%) | $9.5 B(+0.2%) | $9.5 B(-1.0%) | $9.6 B(-1.9%) | $9.8 B(+1.1%) | $9.7 B(-0.6%) | $9.7 B(-11.0%) | $10.9 B(-6.0%) | $11.6 B(+1.6%) | $11.4 B(+0.3%) | $11.4 B(+9.0%) | $10.5 B | |
Debt To Equity | -3.2(+2.5%) | -3.3(+9.2%) | -3.6(+8.0%) | -3.9(+19.9%) | -4.9(+20.2%) | -6.1(-0.8%) | -6.0(+23.8%) | -7.9(+15.5%) | -9.4(+13.5%) | -10.9(+11.6%) | -12.3(-17.9%) | -10.4(-37.5%) | -7.6(-25.7%) | -6.0(-0.7%) | -6.0(+12.8%) | -6.9(+11.1%) | -7.7(+4.2%) | -8.1(+22.3%) | -10.4 | |
Current Ratio | 0.8(+25.0%) | 0.6(-23.8%) | 0.8(+20.0%) | 0.7(0%) | 0.7(-6.7%) | 0.8(-1.3%) | 0.8(-10.6%) | 0.8(-3.4%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(-7.8%) | 1.0(+19.8%) | 0.9(-38.6%) | 1.4(-19.1%) | 1.7(-13.1%) | 2.0(+0.5%) | 2.0(+39.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.3 B(+8.5%) | -$3.6 B(+9.7%) | -$4.0 B(+5.4%) | -$4.2 B(+2.5%) | -$4.3 B(+7.3%) | -$4.7 B(+7.4%) | -$5.0 B(+3.2%) | -$5.2 B(+5.2%) | -$5.5 B(+5.3%) | -$5.8 B(+5.3%) | -$6.1 B(+3.4%) | -$6.3 B(+2.3%) | -$6.5 B(+3.6%) | -$6.7 B(+1.9%) | -$6.8 B(-1.6%) | -$6.7 B(-3.4%) | -$6.5 B(-1.2%) | -$6.4 B(-7.2%) | -$6.0 B | |
PB Ratio | -16.2(+6.7%) | -17.4(+7.7%) | -18.8(+4.2%) | -19.6(+10.7%) | -22.0(+17.6%) | -26.7(-1.3%) | -26.3(+14.3%) | -30.7(+14.4%) | -35.9(+7.8%) | -38.9(+35.9%) | -60.6(-14.4%) | -53.0(-62.5%) | -32.6(-37.6%) | -23.7(-14.3%) | -20.8(-0.1%) | -20.7(-15.9%) | -17.9(-14.0%) | -15.7(+24.2%) | -20.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-17.4%) | $1.7(+60.6%) | $1.0(+82.5%) | $0.6(-60.4%) | $1.4(-7.1%) | $1.6(+101.3%) | $0.8(-36.4%) | $1.2(-4.0%) | $1.3(-4.5%) | $1.3(+76.0%) | $0.8(+44.2%) | $0.5(-39.5%) | $0.9(+87.0%) | $0.5(+217.9%) | -$0.4(+51.9%) | -$0.8(-179.3%) | -$0.3(+81.3%) | -$1.6(-2683.3%) | $0.1 | |
TTM EPS | $4.7(-1.3%) | $4.7(+2.6%) | $4.6(+6.2%) | $4.3(-12.9%) | $5.0(+3.8%) | $4.8(+5.0%) | $4.6(+0.4%) | $4.5(+17.9%) | $3.9(+11.6%) | $3.5(+33.2%) | $2.6(+78.6%) | $1.4(+1108.3%) | $0.1(+111.7%) | -$1.0(+66.1%) | -$3.0(-17.4%) | -$2.6(-121.4%) | -$1.2(-1075.0%) | $0.1(-95.3%) | $2.6 | |
Revenue | $2.9 B(-2.9%) | $3.0 B(+14.7%) | $2.6 B(-1.4%) | $2.6 B(-2.4%) | $2.7 B(+0.5%) | $2.7 B(+16.0%) | $2.3 B(-6.2%) | $2.4 B(+3.2%) | $2.4 B(+5.7%) | $2.2 B(+30.2%) | $1.7 B(-6.3%) | $1.8 B(+5.0%) | $1.7 B(+31.6%) | $1.3 B(+52.1%) | $874.0 M(-1.8%) | $890.0 M(-4.6%) | $933.0 M(+65.4%) | $564.0 M(-70.6%) | $1.9 B | |
TTM Revenue | $11.0 B(+1.8%) | $10.8 B(+2.8%) | $10.5 B(+2.7%) | $10.2 B(+1.6%) | $10.1 B(+3.1%) | $9.8 B(+4.5%) | $9.3 B(+6.5%) | $8.8 B(+7.5%) | $8.2 B(+8.2%) | $7.5 B(+13.7%) | $6.6 B(+14.6%) | $5.8 B(+19.5%) | $4.8 B(+20.3%) | $4.0 B(+23.5%) | $3.3 B(-24.3%) | $4.3 B(-25.6%) | $5.8 B(-20.2%) | $7.2 B(-20.9%) | $9.2 B | |
Total Expenses | $2.2 B(+0.7%) | $2.2 B(+8.7%) | $2.0 B(-5.7%) | $2.2 B(+7.5%) | $2.0 B(+1.7%) | $2.0 B(+10.6%) | $1.8 B(-7.5%) | $1.9 B(+11.2%) | $1.7 B(+6.3%) | $1.6 B(+21.4%) | $1.4 B(-10.1%) | $1.5 B(+14.9%) | $1.3 B(+18.5%) | $1.1 B(+29.5%) | $853.0 M(-11.2%) | $960.0 M(+5.2%) | $913.0 M(+12.3%) | $813.0 M(-53.3%) | $1.7 B | |
Operating Expenses | $164.0 M(-10.9%) | $184.0 M(+8.2%) | $170.0 M(-2.9%) | $175.0 M(+8.0%) | $162.0 M(-10.5%) | $181.0 M(+21.5%) | $149.0 M(-6.3%) | $159.0 M(+9.7%) | $145.0 M(-5.8%) | $154.0 M(+5.5%) | $146.0 M(-9.9%) | $162.0 M(-1.8%) | $165.0 M(+7.8%) | $153.0 M(-3.2%) | $158.0 M(-19.4%) | $196.0 M(+10.7%) | $177.0 M(+7.9%) | $164.0 M(-0.6%) | $165.0 M | |
Cost Of Goods Sold | $2.1 B(+1.8%) | $2.0 B(+8.8%) | $1.9 B(-6.0%) | $2.0 B(+7.4%) | $1.9 B(+2.9%) | $1.8 B(+9.7%) | $1.6 B(-7.6%) | $1.8 B(+11.3%) | $1.6 B(+7.5%) | $1.5 B(+23.4%) | $1.2 B(-10.1%) | $1.3 B(+17.3%) | $1.1 B(+20.2%) | $952.0 M(+37.0%) | $695.0 M(-9.0%) | $764.0 M(+3.8%) | $736.0 M(+13.4%) | $649.0 M(-58.8%) | $1.6 B | |
TTM Cost Of Goods Sold | $8.0 B(+2.8%) | $7.8 B(+3.1%) | $7.5 B(+3.2%) | $7.3 B(+3.0%) | $7.1 B(+3.8%) | $6.8 B(+4.9%) | $6.5 B(+7.2%) | $6.1 B(+7.8%) | $5.6 B(+8.8%) | $5.2 B(+11.5%) | $4.6 B(+12.4%) | $4.1 B(+16.3%) | $3.6 B(+13.0%) | $3.1 B(+10.7%) | $2.8 B(-23.6%) | $3.7 B(-21.6%) | $4.8 B(-17.6%) | $5.8 B(-16.5%) | $6.9 B | |
Gross Profit | $789.0 M(-13.2%) | $909.0 M(+30.6%) | $696.0 M(+13.5%) | $613.0 M(-24.8%) | $815.0 M(-4.7%) | $855.0 M(+32.1%) | $647.0 M(-2.4%) | $663.0 M(-13.7%) | $768.0 M(+2.1%) | $752.0 M(+46.0%) | $515.0 M(+4.3%) | $494.0 M(-18.4%) | $605.0 M(+60.5%) | $377.0 M(+110.6%) | $179.0 M(+42.1%) | $126.0 M(-36.0%) | $197.0 M(+331.8%) | -$85.0 M(-124.6%) | $345.0 M | |
TTM Gross Profit | $3.0 B(-0.9%) | $3.0 B(+1.8%) | $3.0 B(+1.7%) | $2.9 B(-1.7%) | $3.0 B(+1.6%) | $2.9 B(+3.6%) | $2.8 B(+4.9%) | $2.7 B(+6.7%) | $2.5 B(+6.9%) | $2.4 B(+18.8%) | $2.0 B(+20.3%) | $1.7 B(+28.6%) | $1.3 B(+46.4%) | $879.0 M(+110.8%) | $417.0 M(-28.5%) | $583.0 M(-43.7%) | $1.0 B(-30.1%) | $1.5 B(-34.4%) | $2.3 B | |
Gross Margin | 27.5%(-10.7%) | 30.8%(+13.9%) | 27.1%(+15.1%) | 23.5%(-22.9%) | 30.5%(-5.1%) | 32.1%(+13.9%) | 28.2%(+4.0%) | 27.1%(-16.3%) | 32.4%(-3.4%) | 33.6%(+12.2%) | 29.9%(+11.2%) | 26.9%(-22.2%) | 34.6%(+21.9%) | 28.4%(+38.5%) | 20.5%(+44.6%) | 14.2%(-32.9%) | 21.1%(+240.1%) | -15.1%(-183.9%) | 18.0% | |
Operating Profit | $625.0 M(-13.8%) | $725.0 M(+37.8%) | $526.0 M(+20.1%) | $438.0 M(-32.9%) | $653.0 M(-3.1%) | $674.0 M(+35.3%) | $498.0 M(-1.2%) | $504.0 M(-19.1%) | $623.0 M(+4.2%) | $598.0 M(+62.1%) | $369.0 M(+11.1%) | $332.0 M(-24.6%) | $440.0 M(+96.4%) | $224.0 M(+966.7%) | $21.0 M(+130.0%) | -$70.0 M(-450.0%) | $20.0 M(+108.0%) | -$249.0 M(-238.3%) | $180.0 M | |
TTM Operating Profit | $2.3 B(-1.2%) | $2.3 B(+2.2%) | $2.3 B(+1.2%) | $2.3 B(-2.8%) | $2.3 B(+1.3%) | $2.3 B(+3.4%) | $2.2 B(+6.2%) | $2.1 B(+8.9%) | $1.9 B(+10.5%) | $1.7 B(+27.4%) | $1.4 B(+34.2%) | $1.0 B(+65.4%) | $615.0 M(+215.4%) | $195.0 M(+170.1%) | -$278.0 M(-133.6%) | -$119.0 M(-139.8%) | $299.0 M(-58.3%) | $717.0 M(-50.4%) | $1.4 B | |
Operating Margin | 21.8%(-11.3%) | 24.6%(+20.2%) | 20.4%(+21.7%) | 16.8%(-31.3%) | 24.4%(-3.6%) | 25.3%(+16.7%) | 21.7%(+5.3%) | 20.6%(-21.6%) | 26.3%(-1.5%) | 26.7%(+24.5%) | 21.4%(+18.6%) | 18.1%(-28.1%) | 25.2%(+49.3%) | 16.9%(+602.1%) | 2.4%(+130.5%) | -7.9%(-467.8%) | 2.1%(+104.8%) | -44.1%(-570.7%) | 9.4% | |
Net Income | $344.0 M(-18.3%) | $421.0 M(+58.9%) | $265.0 M(+80.3%) | $147.0 M(-61.0%) | $377.0 M(-8.3%) | $411.0 M(+99.5%) | $206.0 M(-37.2%) | $328.0 M(-5.5%) | $347.0 M(-5.7%) | $368.0 M(+73.6%) | $212.0 M(+44.2%) | $147.0 M(-39.0%) | $241.0 M(+85.4%) | $130.0 M(+220.4%) | -$108.0 M(+51.8%) | -$224.0 M(-183.5%) | -$79.0 M(+81.6%) | -$430.0 M(-2488.9%) | $18.0 M | |
TTM Net Income | $1.2 B(-2.7%) | $1.2 B(+0.8%) | $1.2 B(+5.2%) | $1.1 B(-13.7%) | $1.3 B(+2.3%) | $1.3 B(+3.4%) | $1.2 B(-0.5%) | $1.3 B(+16.9%) | $1.1 B(+10.9%) | $968.0 M(+32.6%) | $730.0 M(+78.0%) | $410.0 M(+951.3%) | $39.0 M(+113.9%) | -$281.0 M(+66.6%) | -$841.0 M(-17.6%) | -$715.0 M(-126.3%) | -$316.0 M(-719.6%) | $51.0 M(-93.1%) | $741.0 M | |
Net Margin | 12.0%(-15.9%) | 14.3%(+38.5%) | 10.3%(+83.0%) | 5.6%(-60.1%) | 14.1%(-8.7%) | 15.4%(+72.0%) | 9.0%(-33.1%) | 13.4%(-8.4%) | 14.7%(-10.8%) | 16.4%(+33.4%) | 12.3%(+53.8%) | 8.0%(-41.9%) | 13.8%(+40.9%) | 9.8%(+179.1%) | -12.4%(+50.9%) | -25.2%(-197.2%) | -8.5%(+88.9%) | -76.2%(-8210.6%) | 0.9% | |
EBIT | $631.0 M(-13.8%) | $732.0 M(+47.6%) | $496.0 M(+24.6%) | $398.0 M(-39.8%) | $661.0 M(-2.6%) | $679.0 M(+62.4%) | $418.0 M(-20.1%) | $523.0 M(-17.4%) | $633.0 M(+3.4%) | $612.0 M(+60.6%) | $381.0 M(+14.8%) | $332.0 M(-24.2%) | $438.0 M(+92.1%) | $228.0 M(+656.1%) | -$41.0 M(+82.6%) | -$236.0 M(-11900.0%) | $2.0 M(+100.6%) | -$338.0 M(-539.0%) | $77.0 M | |
TTM EBIT | $2.3 B(-1.3%) | $2.3 B(+2.4%) | $2.2 B(+3.6%) | $2.2 B(-5.5%) | $2.3 B(+1.2%) | $2.3 B(+3.1%) | $2.2 B(+1.7%) | $2.1 B(+9.8%) | $2.0 B(+11.1%) | $1.8 B(+27.9%) | $1.4 B(+44.1%) | $957.0 M(+146.0%) | $389.0 M(+927.7%) | -$47.0 M(+92.3%) | -$613.0 M(-23.8%) | -$495.0 M(-626.6%) | $94.0 M(-84.8%) | $618.0 M(-56.5%) | $1.4 B | |
EBITDA | $668.0 M(-12.8%) | $766.0 M(+44.0%) | $532.0 M(+23.4%) | $431.0 M(-38.5%) | $701.0 M(-2.1%) | $716.0 M(+57.4%) | $455.0 M(-19.0%) | $562.0 M(-16.4%) | $672.0 M(+3.1%) | $652.0 M(+53.4%) | $425.0 M(+12.7%) | $377.0 M(-22.1%) | $484.0 M(+76.6%) | $274.0 M(+2640.0%) | $10.0 M(+105.8%) | -$174.0 M(-289.1%) | $92.0 M(+136.8%) | -$250.0 M(-248.8%) | $168.0 M | |
TTM EBITDA | $2.4 B(-1.4%) | $2.4 B(+2.1%) | $2.4 B(+3.3%) | $2.3 B(-5.4%) | $2.4 B(+1.2%) | $2.4 B(+2.7%) | $2.3 B(+1.3%) | $2.3 B(+8.7%) | $2.1 B(+9.7%) | $1.9 B(+24.2%) | $1.6 B(+36.2%) | $1.1 B(+92.8%) | $594.0 M(+194.1%) | $202.0 M(+162.7%) | -$322.0 M(-96.3%) | -$164.0 M(-136.2%) | $453.0 M(-53.4%) | $973.0 M(-45.1%) | $1.8 B | |
Selling, General & Administrative Expenses | $101.0 M(-10.6%) | $113.0 M(+8.7%) | $104.0 M(-5.5%) | $110.0 M(+14.6%) | $96.0 M(-13.5%) | $111.0 M(+22.0%) | $91.0 M(-4.2%) | $95.0 M(+2.1%) | $93.0 M(-9.7%) | $103.0 M(+13.2%) | $91.0 M(-11.7%) | $103.0 M(-3.7%) | $107.0 M(+9.2%) | $98.0 M(+1.0%) | $97.0 M(-20.5%) | $122.0 M(+84.8%) | $66.0 M(+4.8%) | $63.0 M(+5.0%) | $60.0 M | |
TTM SG&A | $428.0 M(+1.2%) | $423.0 M(+0.5%) | $421.0 M(+3.2%) | $408.0 M(+3.8%) | $393.0 M(+0.8%) | $390.0 M(+2.1%) | $382.0 M(0%) | $382.0 M(-2.0%) | $390.0 M(-3.5%) | $404.0 M(+1.3%) | $399.0 M(-1.5%) | $405.0 M(-4.5%) | $424.0 M(+10.7%) | $383.0 M(+10.1%) | $348.0 M(+11.9%) | $311.0 M(+2.6%) | $303.0 M(-11.9%) | $344.0 M(-12.7%) | $394.0 M | |
Depreciation And Amortization | $37.0 M(+8.8%) | $34.0 M(-5.6%) | $36.0 M(+9.1%) | $33.0 M(-17.5%) | $40.0 M(+8.1%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(0%) | $39.0 M(-2.5%) | $40.0 M(-9.1%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(-9.8%) | $51.0 M(-17.7%) | $62.0 M(-31.1%) | $90.0 M(+2.3%) | $88.0 M(-3.3%) | $91.0 M | |
TTM D&A | $140.0 M(-2.1%) | $143.0 M(-2.0%) | $146.0 M(-0.7%) | $147.0 M(-3.9%) | $153.0 M(+0.7%) | $152.0 M(-1.9%) | $155.0 M(-4.3%) | $162.0 M(-3.6%) | $168.0 M(-4.0%) | $175.0 M(-3.3%) | $181.0 M(-3.7%) | $188.0 M(-8.3%) | $205.0 M(-17.7%) | $249.0 M(-14.4%) | $291.0 M(-12.1%) | $331.0 M(-7.8%) | $359.0 M(+1.1%) | $355.0 M(+0.6%) | $353.0 M | |
Interest Expense | $140.0 M(-0.7%) | $141.0 M(+7.6%) | $131.0 M(+5.7%) | $124.0 M(+9.7%) | $113.0 M(+1.8%) | $111.0 M(-4.3%) | $116.0 M(-3.3%) | $120.0 M(+13.2%) | $106.0 M(+7.1%) | $99.0 M(+10.0%) | $90.0 M(-5.3%) | $95.0 M(-3.1%) | $98.0 M(-3.0%) | $101.0 M(-1.9%) | $103.0 M(-8.8%) | $113.0 M(-2.6%) | $116.0 M(+9.4%) | $106.0 M(+12.8%) | $94.0 M | |
TTM Interest Expense | $536.0 M(+5.3%) | $509.0 M(+6.3%) | $479.0 M(+3.2%) | $464.0 M(+0.9%) | $460.0 M(+1.6%) | $453.0 M(+2.7%) | $441.0 M(+6.3%) | $415.0 M(+6.4%) | $390.0 M(+2.1%) | $382.0 M(-0.5%) | $384.0 M(-3.3%) | $397.0 M(-4.3%) | $415.0 M(-4.2%) | $433.0 M(-1.1%) | $438.0 M(+2.1%) | $429.0 M(+0.7%) | $426.0 M(+2.6%) | $415.0 M(+1.2%) | $410.0 M | |
Income Tax | $147.0 M(-13.0%) | $169.0 M(+74.2%) | $97.0 M(-21.8%) | $124.0 M(-26.6%) | $169.0 M(+9.0%) | $155.0 M(+66.7%) | $93.0 M(+32.9%) | $70.0 M(-61.3%) | $181.0 M(+24.0%) | $146.0 M(+82.5%) | $80.0 M(-10.1%) | $89.0 M(-11.0%) | $100.0 M(+10100.0%) | -$1.0 M(+97.1%) | -$35.0 M(+71.8%) | -$124.0 M(-275.8%) | -$33.0 M(-175.0%) | -$12.0 M(+65.7%) | -$35.0 M | |
TTM Income Tax | $537.0 M(-3.9%) | $559.0 M(+2.6%) | $545.0 M(+0.7%) | $541.0 M(+11.1%) | $487.0 M(-2.4%) | $499.0 M(+1.8%) | $490.0 M(+2.7%) | $477.0 M(-3.8%) | $496.0 M(+19.5%) | $415.0 M(+54.9%) | $268.0 M(+75.2%) | $153.0 M(+355.0%) | -$60.0 M(+68.9%) | -$193.0 M(+5.4%) | -$204.0 M(0%) | -$204.0 M(-1469.2%) | -$13.0 M(-108.6%) | $151.0 M(-42.8%) | $264.0 M | |
PE Ratio | 49.3(+6.5%) | 46.3(+0.3%) | 46.1(+9.3%) | 42.2(+39.7%) | 30.2(-0.6%) | 30.4(-1.6%) | 30.9(+11.0%) | 27.8(-11.2%) | 31.3(-3.0%) | 32.3(-44.9%) | 58.6(-45.5%) | 107.6(-90.2%) | 1100.9 | - | - | - | - | 612.1(+2195.9%) | 26.7 | |
PS Ratio | 5.1(+2.0%) | 5.0(-1.0%) | 5.1(+11.7%) | 4.5(+17.7%) | 3.9(-1.5%) | 3.9(-2.3%) | 4.0(+3.6%) | 3.9(-3.7%) | 4.0(-1.5%) | 4.1(-36.2%) | 6.4(-15.2%) | 7.5(-1.1%) | 7.6(-9.0%) | 8.3(-19.2%) | 10.3(+44.1%) | 7.2(+75.3%) | 4.1(+45.5%) | 2.8(+36.4%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $664.0 M(+57.7%) | $421.0 M(+21.7%) | $346.0 M(-25.6%) | $465.0 M(-32.3%) | $687.0 M(+48.1%) | $464.0 M(+40.6%) | $330.0 M(-31.5%) | $482.0 M(-28.2%) | $671.0 M(+101.5%) | $333.0 M(+70.8%) | $195.0 M(+48.9%) | $131.0 M(-52.9%) | $278.0 M(+315.5%) | -$129.0 M(+24.6%) | -$171.0 M(-23.9%) | -$138.0 M(-38.0%) | -$100.0 M(-112.2%) | $817.0 M(+533.3%) | $129.0 M | |
TTM CFO | $1.9 B(-1.2%) | $1.9 B(-2.2%) | $2.0 B(+0.8%) | $1.9 B(-0.9%) | $2.0 B(+0.8%) | $1.9 B(+7.2%) | $1.8 B(+8.0%) | $1.7 B(+26.4%) | $1.3 B(+41.9%) | $937.0 M(+97.3%) | $475.0 M(+335.8%) | $109.0 M(+168.1%) | -$160.0 M(+70.3%) | -$538.0 M(-231.9%) | $408.0 M(-42.4%) | $708.0 M(-32.4%) | $1.0 B(-37.6%) | $1.7 B(+46.2%) | $1.1 B | |
Cash From Investing | -$49.0 M(+83.2%) | -$291.0 M(-977.8%) | -$27.0 M(+64.9%) | -$77.0 M(-4.0%) | -$74.0 M(-7.3%) | -$69.0 M(+18.8%) | -$85.0 M(-240.0%) | -$25.0 M(-525.0%) | -$4.0 M(+94.1%) | -$68.0 M(-161.5%) | -$26.0 M(-13.0%) | -$23.0 M(-15.0%) | -$20.0 M(-1100.0%) | $2.0 M(+112.5%) | -$16.0 M(+11.1%) | -$18.0 M(-38.5%) | -$13.0 M(+55.2%) | -$29.0 M(+38.3%) | -$47.0 M | |
TTM CFI | -$444.0 M(+5.3%) | -$469.0 M(-89.9%) | -$247.0 M(+19.0%) | -$305.0 M(-20.6%) | -$253.0 M(-38.3%) | -$183.0 M(-0.6%) | -$182.0 M(-48.0%) | -$123.0 M(-1.6%) | -$121.0 M(+11.7%) | -$137.0 M(-104.5%) | -$67.0 M(-17.5%) | -$57.0 M(-9.6%) | -$52.0 M(-15.6%) | -$45.0 M(+40.8%) | -$76.0 M(+29.0%) | -$107.0 M(+35.1%) | -$165.0 M(-58.6%) | -$104.0 M(+17.5%) | -$126.0 M | |
Cash From Financing | $232.0 M(+131.2%) | -$744.0 M(-412.6%) | $238.0 M(+180.4%) | -$296.0 M(+58.5%) | -$713.0 M(-47.3%) | -$484.0 M(+11.5%) | -$547.0 M(-2.2%) | -$535.0 M(+2.9%) | -$551.0 M(-7.6%) | -$512.0 M(-206.6%) | -$167.0 M(-895.2%) | $21.0 M(+425.0%) | $4.0 M(+100.3%) | -$1.2 B(-91.3%) | -$624.0 M(-1034.5%) | -$55.0 M(-1200.0%) | $5.0 M(-99.5%) | $982.0 M(-10.7%) | $1.1 B | |
TTM CFF | -$570.0 M(+62.4%) | -$1.5 B(-20.7%) | -$1.3 B(+38.5%) | -$2.0 B(+10.5%) | -$2.3 B(-7.7%) | -$2.1 B(+1.3%) | -$2.1 B(-21.5%) | -$1.8 B(-46.0%) | -$1.2 B(-84.9%) | -$654.0 M(+51.0%) | -$1.3 B(+25.5%) | -$1.8 B(+4.1%) | -$1.9 B(-0.1%) | -$1.9 B(-706.5%) | $308.0 M(-84.8%) | $2.0 B(+14.0%) | $1.8 B(+37.9%) | $1.3 B(+291.5%) | $330.0 M | |
Free Cash Flow | $617.0 M(+61.1%) | $383.0 M(+22.8%) | $312.0 M(-21.0%) | $395.0 M(-36.9%) | $626.0 M(+52.3%) | $411.0 M(+53.9%) | $267.0 M(-39.6%) | $442.0 M(-31.5%) | $645.0 M(+107.4%) | $311.0 M(+71.8%) | $181.0 M(+86.6%) | $97.0 M(-62.4%) | $258.0 M(+280.4%) | -$143.0 M(+21.4%) | -$182.0 M(-18.2%) | -$154.0 M(-36.3%) | -$113.0 M(-114.4%) | $783.0 M(+683.0%) | $100.0 M | |
TTM FCF | $1.7 B(-0.5%) | $1.7 B(-1.6%) | $1.7 B(+2.6%) | $1.7 B(-2.7%) | $1.7 B(-1.1%) | $1.8 B(+6.0%) | $1.7 B(+5.5%) | $1.6 B(+28.0%) | $1.2 B(+45.7%) | $847.0 M(+115.5%) | $393.0 M(+1210.0%) | $30.0 M(+113.6%) | -$221.0 M(+62.7%) | -$592.0 M(-277.3%) | $334.0 M(-45.8%) | $616.0 M(-32.5%) | $912.0 M(-39.3%) | $1.5 B(+57.0%) | $957.0 M | |
CAPEX | $47.0 M(+23.7%) | $38.0 M(+11.8%) | $34.0 M(-51.4%) | $70.0 M(+14.8%) | $61.0 M(+15.1%) | $53.0 M(-15.9%) | $63.0 M(+57.5%) | $40.0 M(+53.9%) | $26.0 M(+18.2%) | $22.0 M(+57.1%) | $14.0 M(-58.8%) | $34.0 M(+70.0%) | $20.0 M(+42.9%) | $14.0 M(+27.3%) | $11.0 M(-31.3%) | $16.0 M(+23.1%) | $13.0 M(-61.8%) | $34.0 M(+17.2%) | $29.0 M | |
TTM CAPEX | $189.0 M(-6.9%) | $203.0 M(-6.9%) | $218.0 M(-11.7%) | $247.0 M(+13.8%) | $217.0 M(+19.2%) | $182.0 M(+20.5%) | $151.0 M(+48.0%) | $102.0 M(+6.3%) | $96.0 M(+6.7%) | $90.0 M(+9.8%) | $82.0 M(+3.8%) | $79.0 M(+29.5%) | $61.0 M(+13.0%) | $54.0 M(-27.0%) | $74.0 M(-19.6%) | $92.0 M(-32.4%) | $136.0 M(-23.6%) | $178.0 M(-7.3%) | $192.0 M | |
Dividends Paid | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(-2.6%) | $39.0 M(-2.5%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 M | |
TTM Dividends Paid | $151.0 M(-1.3%) | $153.0 M(-1.9%) | $156.0 M(-1.3%) | $158.0 M(-1.9%) | $161.0 M(-1.2%) | $163.0 M(-0.6%) | $164.0 M(+33.3%) | $123.0 M(+50.0%) | $82.0 M(+100.0%) | $41.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $42.0 M(-50.0%) | $84.0 M(-33.9%) | $127.0 M(-25.3%) | $170.0 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | $0.15(-50.0%) | $0.30(-33.3%) | $0.45(0%) | $0.45 | |
TTM Dividend Yield | 0.3%(-3.7%) | 0.3%(-3.6%) | 0.3%(-15.2%) | 0.3%(-17.5%) | 0.4%(-2.4%) | 0.4%(-4.7%) | 0.4%(+19.4%) | 0.4%(+44.0%) | 0.3%(+92.3%) | 0.1% | - | - | - | - | - | 0.1%(-62.9%) | 0.3%(-42.6%) | 0.6%(-7.6%) | 0.7% | |
Payout Ratio | 10.8%(+22.4%) | 8.8%(-40.3%) | 14.7%(-43.1%) | 25.9%(+150.0%) | 10.3%(+6.3%) | 9.7%(-51.1%) | 19.9%(+59.2%) | 12.5%(+5.8%) | 11.8%(+6.1%) | 11.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 233.3% |