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 | $148.5 B(+8.7%) | $136.6 B(+3.3%) | $132.2 B(+3.0%) | $128.4 B(+6.5%) | $120.6 B(+0.0%) | $120.6 B(+0.9%) | $119.5 B(+3.8%) | $115.1 B(+0.4%) | $114.7 B(+1.1%) | $113.4 B(-0.9%) | $114.4 B(+4.9%) | $109.1 B(+2.7%) | $106.3 B(+1.9%) | $104.3 B(+0.6%) | $103.8 B(+8.4%) | $95.7 B(+13.0%) | $84.7 B(+0.9%) | $84.0 B(+10.7%) | $75.8 B(+5.8%) | $71.7 B | |
Current Assets | $128.7 B(+6.1%) | $121.3 B(+3.8%) | $116.9 B(+2.1%) | $114.5 B(+6.2%) | $107.9 B(+1.1%) | $106.8 B(+0.6%) | $106.2 B(+3.0%) | $103.0 B(-0.9%) | $103.9 B(+1.9%) | $102.0 B(-0.3%) | $102.3 B(+3.0%) | $99.4 B(+4.5%) | $95.1 B(+0.0%) | $95.1 B(-0.0%) | $95.1 B(+7.1%) | $88.8 B(+13.2%) | $78.4 B(+2.6%) | $76.5 B(+10.2%) | $69.4 B(+11.2%) | $62.4 B | |
Non Current Assets | $19.9 B(+29.3%) | $15.4 B(+0.2%) | $15.3 B(+10.5%) | $13.9 B(+9.0%) | $12.7 B(-7.9%) | $13.8 B(+4.0%) | $13.3 B(+9.9%) | $12.1 B(+12.7%) | $10.7 B(-6.1%) | $11.4 B(-5.7%) | $12.1 B(+24.2%) | $9.8 B(-12.8%) | $11.2 B(+20.8%) | $9.3 B(+6.7%) | $8.7 B(+26.1%) | $6.9 B(+9.9%) | $6.3 B(-16.4%) | $7.5 B(+15.9%) | $6.5 B(-30.2%) | $9.3 B | |
Total Liabilities | $132.5 B(+9.1%) | $121.5 B(+3.3%) | $117.6 B(+2.8%) | $114.4 B(+6.5%) | $107.4 B(-0.5%) | $107.9 B(+0.7%) | $107.2 B(+3.6%) | $103.5 B(-0.3%) | $103.8 B(+1.0%) | $102.8 B(-1.1%) | $103.9 B(+5.1%) | $98.9 B(+2.7%) | $96.3 B(+2.0%) | $94.4 B(+0.1%) | $94.3 B(+8.8%) | $86.7 B(+13.8%) | $76.2 B(+0.6%) | $75.7 B(+11.8%) | $67.7 B(+6.2%) | $63.7 B | |
Current Liabilities | $115.3 B(+9.5%) | $105.3 B(+2.1%) | $103.1 B(+0.3%) | $102.8 B(+6.3%) | $96.7 B(-0.8%) | $97.5 B(+1.2%) | $96.3 B(+2.0%) | $94.4 B(+0.6%) | $93.9 B(+2.2%) | $91.9 B(-0.2%) | $92.1 B(+5.9%) | $86.9 B(+1.7%) | $85.5 B(+3.5%) | $82.6 B(+0.4%) | $82.3 B(+7.3%) | $76.7 B(+9.2%) | $70.2 B(+0.9%) | $69.6 B(+9.6%) | $63.5 B(+11.5%) | $57.0 B | |
Long Term Liabilities | $17.2 B(+6.5%) | $16.2 B(+11.8%) | $14.5 B(+25.2%) | $11.5 B(+8.1%) | $10.7 B(+2.5%) | $10.4 B(-4.5%) | $10.9 B(+20.1%) | $9.1 B(-8.2%) | $9.9 B(-9.3%) | $10.9 B(-8.1%) | $11.9 B(-0.7%) | $12.0 B(+11.0%) | $10.8 B(-8.5%) | $11.8 B(-2.4%) | $12.1 B(+20.7%) | $10.0 B(+68.6%) | $5.9 B(-2.7%) | $6.1 B(+44.8%) | $4.2 B(-37.9%) | $6.8 B | |
Shareholders Equity | $4.1 B(+5.5%) | $3.9 B(+5.2%) | $3.7 B(+4.1%) | $3.6 B(+5.7%) | $3.4 B(+7.3%) | $3.2 B(+5.2%) | $3.0 B(+5.4%) | $2.8 B(+6.4%) | $2.7 B(+6.1%) | $2.5 B(+2.8%) | $2.5 B(+2.5%) | $2.4 B(+2.8%) | $2.3 B(+8.4%) | $2.1 B(+5.6%) | $2.0 B(+4.4%) | $2.0 B(+21.3%) | $1.6 B(+4.6%) | $1.5 B(+3.5%) | $1.5 B(+2.3%) | $1.5 B | |
Book Value | $4.1 B(+5.5%) | $3.9 B(+5.2%) | $3.7 B(+4.1%) | $3.6 B(+5.7%) | $3.4 B(+7.3%) | $3.2 B(+5.2%) | $3.0 B(+5.4%) | $2.8 B(+6.4%) | $2.7 B(+6.1%) | $2.5 B(+2.8%) | $2.5 B(+2.5%) | $2.4 B(+2.8%) | $2.3 B(+8.4%) | $2.1 B(+5.6%) | $2.0 B(+4.4%) | $2.0 B(+21.3%) | $1.6 B(+4.6%) | $1.5 B(+3.5%) | $1.5 B(+2.3%) | $1.5 B | |
Working Capital | $13.3 B(-16.5%) | $16.0 B(+16.0%) | $13.8 B(+17.5%) | $11.7 B(+4.6%) | $11.2 B(+21.2%) | $9.2 B(-6.1%) | $9.8 B(+14.4%) | $8.6 B(-14.5%) | $10.1 B(-0.2%) | $10.1 B(-1.4%) | $10.2 B(-17.6%) | $12.4 B(+29.4%) | $9.6 B(-22.9%) | $12.4 B(-3.0%) | $12.8 B(+5.8%) | $12.1 B(+47.6%) | $8.2 B(+19.7%) | $6.9 B(+16.4%) | $5.9 B(+8.0%) | $5.5 B | |
Cash And Cash Equivalents | $3.6 B(-8.2%) | $3.9 B(-3.6%) | $4.1 B(+8.3%) | $3.8 B(-1.9%) | $3.8 B(+3.9%) | $3.7 B(+14.5%) | $3.2 B(-6.5%) | $3.4 B(+7.9%) | $3.2 B(+10.5%) | $2.9 B(+8.0%) | $2.7 B(+11.4%) | $2.4 B(-15.6%) | $2.8 B(-11.8%) | $3.2 B(+22.5%) | $2.6 B(-38.8%) | $4.3 B(+30.4%) | $3.3 B(+5.7%) | $3.1 B(+0.5%) | $3.1 B(+7.6%) | $2.9 B | |
Accounts Payable | $114.8 B(+9.5%) | $104.8 B(+2.1%) | $102.6 B(+0.3%) | $102.3 B(+6.3%) | $96.2 B(-0.9%) | $97.0 B(+1.2%) | $95.9 B(+2.0%) | $94.0 B(+0.5%) | $93.5 B(+2.1%) | $91.6 B(-0.2%) | $91.8 B(+5.9%) | $86.7 B(+1.7%) | $85.2 B(+3.9%) | $82.0 B(+0.2%) | $81.8 B(+7.2%) | $76.4 B(+9.9%) | $69.5 B(+0.2%) | $69.4 B(+9.5%) | $63.3 B(+11.6%) | $56.8 B | |
Accounts Receivable | $58.2 B(+5.4%) | $55.3 B(+7.5%) | $51.4 B(+15.6%) | $44.5 B(+2.0%) | $43.6 B(+3.9%) | $42.0 B(+6.3%) | $39.5 B(+1.9%) | $38.8 B(-4.1%) | $40.4 B(-5.0%) | $42.6 B(-11.9%) | $48.3 B(-12.1%) | $54.9 B(+8.8%) | $50.5 B(+1.1%) | $50.0 B(+17.1%) | $42.6 B(+8.4%) | $39.3 B(+29.6%) | $30.3 B(+18.2%) | $25.7 B(+27.8%) | $20.1 B(-35.8%) | $31.3 B | |
Short Term Debt | $33.0 M(+200.0%) | $11.0 M(-21.4%) | $14.0 M(-17.6%) | $17.0 M(+54.5%) | $11.0 M(-35.3%) | $17.0 M(+70.0%) | $10.0 M(-44.4%) | $18.0 M(-48.6%) | $35.0 M(+105.9%) | $17.0 M(+54.5%) | $11.0 M(-59.3%) | $27.0 M(-3.6%) | $28.0 M(-93.4%) | $425.0 M(+100.5%) | $212.0 M(+79.7%) | $118.0 M(-81.2%) | $628.0 M(+351.8%) | $139.0 M(+892.9%) | $14.0 M(-12.5%) | $16.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $300.0 M | - | - | - | - | - | - | - | - | $1.9 B | |
Total Debt | $33.0 M(+200.0%) | $11.0 M(-21.4%) | $14.0 M(-17.6%) | $17.0 M(+54.5%) | $11.0 M(-35.3%) | $17.0 M(+70.0%) | $10.0 M(-44.4%) | $18.0 M(-48.6%) | $35.0 M(+105.9%) | $17.0 M(-94.5%) | $311.0 M(+1051.8%) | $27.0 M(-3.6%) | $28.0 M(-93.4%) | $425.0 M(+100.5%) | $212.0 M(+79.7%) | $118.0 M(-81.2%) | $628.0 M(+351.8%) | $139.0 M(+892.9%) | $14.0 M(-99.3%) | $1.9 B | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-92.3%) | 0.1(+1200.0%) | 0.0(0%) | 0.0(-95.0%) | 0.2(+100.0%) | 0.1(+66.7%) | 0.1(-84.6%) | 0.4(+333.3%) | 0.1(+800.0%) | 0.0(-99.3%) | 1.3 | |
Current Ratio | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(0%) | 1.1(0%) | 1.1(-2.6%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.2(0%) | 1.2(+3.6%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 B(+7.2%) | $2.2 B(+7.5%) | $2.0 B(+8.9%) | $1.9 B(+8.8%) | $1.7 B(+10.2%) | $1.5 B(+8.0%) | $1.4 B(+10.7%) | $1.3 B(+10.8%) | $1.2 B(+8.3%) | $1.1 B(+6.1%) | $1.0 B(+6.7%) | $953.0 M(+6.4%) | $896.0 M(+3.7%) | $864.0 M(+10.6%) | $781.0 M(+14.3%) | $683.0 M(+10.0%) | $621.0 M(+6.5%) | $583.0 M(+4.5%) | $558.0 M(+7.3%) | $520.0 M | |
PB Ratio | 3.7(+8.0%) | 3.4(+5.6%) | 3.2(+29.4%) | 2.5(-9.2%) | 2.7(-0.4%) | 2.7(-3.5%) | 2.8(+8.8%) | 2.6(+6.1%) | 2.5(+13.4%) | 2.2(-17.8%) | 2.6(-19.0%) | 3.3(+23.9%) | 2.6(-6.4%) | 2.8(-13.8%) | 3.3(+15.2%) | 2.8(+19.4%) | 2.4(+11.8%) | 2.1(-4.9%) | 2.2(-9.3%) | 2.5 |
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 | $1.7(+1.2%) | $1.6(+2.5%) | $1.6(+8.8%) | $1.5(-5.1%) | $1.6(+30.0%) | $1.2(-15.5%) | $1.4(+8.4%) | $1.3(+35.0%) | $1.0(+34.7%) | $0.7(-2.7%) | $0.7(+10.4%) | $0.7(+55.8%) | $0.4(-57.0%) | $1.0(-13.8%) | $1.2(+43.2%) | $0.8(+39.7%) | $0.6(+45.0%) | $0.4(-33.3%) | $0.6(+5.3%) | $0.6 | |
TTM EPS | $6.4(+1.8%) | $6.3(+7.7%) | $5.8(+3.4%) | $5.7(+3.1%) | $5.5(+12.0%) | $4.9(+10.9%) | $4.4(+18.2%) | $3.7(+20.6%) | $3.1(+21.1%) | $2.6(-9.9%) | $2.8(-12.9%) | $3.3(-4.1%) | $3.4(-4.2%) | $3.5(+20.3%) | $3.0(+23.4%) | $2.4(+11.2%) | $2.1(+6.4%) | $2.0(-1.5%) | $2.0(-1.9%) | $2.1 | |
Revenue | $2.4 B(+4.0%) | $2.3 B(+4.7%) | $2.2 B(+4.8%) | $2.1 B(+3.5%) | $2.0 B(+6.0%) | $1.9 B(+9.6%) | $1.7 B(+17.6%) | $1.5 B(+29.4%) | $1.1 B(+39.1%) | $825.0 M(+12.4%) | $734.0 M(+0.8%) | $728.0 M(+6.3%) | $685.0 M(+2.4%) | $669.0 M(-22.0%) | $858.0 M(+38.4%) | $620.0 M(+9.9%) | $564.0 M(+0.7%) | $560.0 M(-17.2%) | $676.0 M(+8.7%) | $622.0 M | |
TTM Revenue | $9.0 B(+4.3%) | $8.6 B(+4.7%) | $8.2 B(+5.8%) | $7.8 B(+8.5%) | $7.2 B(+14.0%) | $6.3 B(+20.9%) | $5.2 B(+24.2%) | $4.2 B(+22.0%) | $3.4 B(+15.6%) | $3.0 B(+5.5%) | $2.8 B(-4.2%) | $2.9 B(+3.8%) | $2.8 B(+4.5%) | $2.7 B(+4.2%) | $2.6 B(+7.5%) | $2.4 B(-0.1%) | $2.4 B(-5.0%) | $2.5 B(-3.2%) | $2.6 B(+2.3%) | $2.6 B | |
Total Expenses | $449.0 M(+29.0%) | $348.0 M(+4.8%) | $332.0 M(+4.4%) | $318.0 M(+4.3%) | $305.0 M(-12.6%) | $349.0 M(+19.5%) | $292.0 M(+1.7%) | $287.0 M(+7.9%) | $266.0 M(+1.1%) | $263.0 M(+6.0%) | $248.0 M(-20.5%) | $312.0 M(-21.4%) | $397.0 M(+90.9%) | $208.0 M(-16.8%) | $250.0 M(+5.0%) | $238.0 M(+13.9%) | $209.0 M(-31.0%) | $303.0 M(+52.3%) | $199.0 M(+3.6%) | $192.0 M | |
Operating Expenses | $110.0 M(+26.4%) | $87.0 M(+1.2%) | $86.0 M(+4.9%) | $82.0 M(+2.5%) | $80.0 M(-33.3%) | $120.0 M(+73.9%) | $69.0 M(-11.5%) | $78.0 M(+14.7%) | $68.0 M(-8.1%) | $74.0 M(+12.1%) | $66.0 M(-56.3%) | $151.0 M(-36.5%) | $238.0 M(+310.3%) | $58.0 M(-31.8%) | $85.0 M(-1.2%) | $86.0 M(+48.3%) | $58.0 M(-60.0%) | $145.0 M(+245.2%) | $42.0 M(-27.6%) | $58.0 M | |
Cost Of Goods Sold | $261.0 M(0%) | $261.0 M(+6.1%) | $246.0 M(+4.2%) | $236.0 M(+4.9%) | $225.0 M(-1.8%) | $229.0 M(+2.7%) | $223.0 M(+6.7%) | $209.0 M(+5.6%) | $198.0 M(+4.8%) | $189.0 M(+3.9%) | $182.0 M(+13.0%) | $161.0 M(+1.3%) | $159.0 M(+6.0%) | $150.0 M(-9.1%) | $165.0 M(+8.6%) | $152.0 M(+0.7%) | $151.0 M(-4.4%) | $158.0 M(+0.6%) | $157.0 M(+17.2%) | $134.0 M | |
TTM Cost Of Goods Sold | $1.0 B(+3.7%) | $968.0 M(+3.4%) | $936.0 M(+2.5%) | $913.0 M(+3.0%) | $886.0 M(+3.1%) | $859.0 M(+4.9%) | $819.0 M(+5.3%) | $778.0 M(+6.6%) | $730.0 M(+5.6%) | $691.0 M(+6.0%) | $652.0 M(+2.7%) | $635.0 M(+1.4%) | $626.0 M(+1.3%) | $618.0 M(-1.3%) | $626.0 M(+1.3%) | $618.0 M(+3.0%) | $600.0 M(+2.7%) | $584.0 M(+3.5%) | $564.0 M(+4.6%) | $539.0 M | |
Gross Profit | $2.1 B(+4.6%) | $2.0 B(+4.6%) | $2.0 B(+4.8%) | $1.9 B(+3.3%) | $1.8 B(+7.0%) | $1.7 B(+10.6%) | $1.5 B(+19.4%) | $1.3 B(+34.3%) | $950.0 M(+49.4%) | $636.0 M(+15.2%) | $552.0 M(-2.6%) | $567.0 M(+7.8%) | $526.0 M(+1.4%) | $519.0 M(-25.1%) | $693.0 M(+48.1%) | $468.0 M(+13.3%) | $413.0 M(+2.7%) | $402.0 M(-22.5%) | $519.0 M(+6.3%) | $488.0 M | |
TTM Gross Profit | $8.0 B(+4.3%) | $7.7 B(+4.9%) | $7.3 B(+6.2%) | $6.9 B(+9.3%) | $6.3 B(+15.7%) | $5.4 B(+23.9%) | $4.4 B(+28.5%) | $3.4 B(+26.2%) | $2.7 B(+18.6%) | $2.3 B(+5.4%) | $2.2 B(-6.1%) | $2.3 B(+4.5%) | $2.2 B(+5.4%) | $2.1 B(+5.9%) | $2.0 B(+9.7%) | $1.8 B(-1.1%) | $1.8 B(-7.2%) | $2.0 B(-5.1%) | $2.1 B(+1.7%) | $2.0 B | |
Gross Margin | 89.1%(+0.5%) | 88.7%(-0.2%) | 88.8%(+0.1%) | 88.8%(-0.2%) | 88.9%(+1.0%) | 88.0%(+0.9%) | 87.2%(+1.5%) | 85.9%(+3.8%) | 82.8%(+7.3%) | 77.1%(+2.5%) | 75.2%(-3.4%) | 77.9%(+1.4%) | 76.8%(-1.0%) | 77.6%(-4.0%) | 80.8%(+7.0%) | 75.5%(+3.1%) | 73.2%(+2.0%) | 71.8%(-6.5%) | 76.8%(-2.1%) | 78.5% | |
Operating Profit | $1.9 B(-0.4%) | $2.0 B(+4.7%) | $1.9 B(+4.8%) | $1.8 B(+3.3%) | $1.7 B(+10.1%) | $1.6 B(+7.6%) | $1.5 B(+21.4%) | $1.2 B(+35.8%) | $882.0 M(+56.9%) | $562.0 M(+15.6%) | $486.0 M(+16.8%) | $416.0 M(+44.4%) | $288.0 M(-37.5%) | $461.0 M(-24.2%) | $608.0 M(+59.2%) | $382.0 M(+7.6%) | $355.0 M(+38.1%) | $257.0 M(-46.1%) | $477.0 M(+10.9%) | $430.0 M | |
TTM Operating Profit | $7.5 B(+3.0%) | $7.3 B(+5.6%) | $6.9 B(+6.3%) | $6.5 B(+9.8%) | $5.9 B(+16.5%) | $5.1 B(+24.5%) | $4.1 B(+31.0%) | $3.1 B(+33.3%) | $2.3 B(+33.9%) | $1.8 B(+6.1%) | $1.7 B(-6.9%) | $1.8 B(+2.0%) | $1.7 B(-3.7%) | $1.8 B(+12.7%) | $1.6 B(+8.9%) | $1.5 B(-3.2%) | $1.5 B(-8.9%) | $1.7 B(-8.3%) | $1.8 B(-4.5%) | $1.9 B | |
Operating Margin | 81.3%(-4.3%) | 84.9%(-0.0%) | 84.9%(+0.1%) | 84.8%(-0.1%) | 85.0%(+3.9%) | 81.8%(-1.8%) | 83.3%(+3.3%) | 80.7%(+5.0%) | 76.8%(+12.8%) | 68.1%(+2.9%) | 66.2%(+15.9%) | 57.1%(+35.9%) | 42.0%(-39.0%) | 68.9%(-2.8%) | 70.9%(+15.0%) | 61.6%(-2.1%) | 62.9%(+37.1%) | 45.9%(-35.0%) | 70.6%(+2.1%) | 69.1% | |
Net Income | $184.0 M(+2.8%) | $179.0 M(+2.3%) | $175.0 M(+9.4%) | $160.0 M(-4.2%) | $167.0 M(+33.6%) | $125.0 M(-15.5%) | $148.0 M(+8.8%) | $136.0 M(+37.4%) | $99.0 M(+37.5%) | $72.0 M(-1.4%) | $73.0 M(+9.0%) | $67.0 M(+59.5%) | $42.0 M(-54.4%) | $92.0 M(-14.0%) | $107.0 M(+50.7%) | $71.0 M(+54.4%) | $46.0 M(+43.8%) | $32.0 M(-30.4%) | $46.0 M(+4.5%) | $44.0 M | |
TTM Net Income | $698.0 M(+2.5%) | $681.0 M(+8.6%) | $627.0 M(+4.5%) | $600.0 M(+4.2%) | $576.0 M(+13.4%) | $508.0 M(+11.7%) | $455.0 M(+19.7%) | $380.0 M(+22.2%) | $311.0 M(+22.4%) | $254.0 M(-7.3%) | $274.0 M(-11.0%) | $308.0 M(-1.3%) | $312.0 M(-1.3%) | $316.0 M(+23.4%) | $256.0 M(+31.3%) | $195.0 M(+16.1%) | $168.0 M(+6.3%) | $158.0 M(0%) | $158.0 M(-1.9%) | $161.0 M | |
Net Margin | 8.3%(+6.8%) | 7.8%(-2.3%) | 8.0%(+4.3%) | 7.6%(-7.3%) | 8.2%(+26.0%) | 6.5%(-22.9%) | 8.5%(-7.5%) | 9.2%(+6.3%) | 8.6%(-1.3%) | 8.7%(-12.3%) | 9.9%(+8.2%) | 9.2%(+50.1%) | 6.1%(-55.4%) | 13.8%(+10.3%) | 12.5%(+8.9%) | 11.4%(+40.3%) | 8.2%(+42.9%) | 5.7%(-16.0%) | 6.8%(-3.8%) | 7.1% | |
EBIT | $2.1 B(+8.2%) | $1.9 B(+2.0%) | $1.9 B(+5.5%) | $1.8 B(+1.8%) | $1.8 B(+16.4%) | $1.5 B(+2.2%) | $1.5 B(+19.1%) | $1.2 B(+48.3%) | $833.0 M(+65.3%) | $504.0 M(+13.5%) | $444.0 M(+3.7%) | $428.0 M(+50.2%) | $285.0 M(-50.4%) | $574.0 M(-20.7%) | $724.0 M(+62.0%) | $447.0 M(+17.9%) | $379.0 M(+40.4%) | $270.0 M(-35.9%) | $421.0 M(-5.0%) | $443.0 M | |
TTM EBIT | $7.6 B(+4.4%) | $7.3 B(+6.0%) | $6.9 B(+6.3%) | $6.5 B(+9.2%) | $6.0 B(+18.2%) | $5.0 B(+24.7%) | $4.0 B(+34.0%) | $3.0 B(+36.5%) | $2.2 B(+33.0%) | $1.7 B(-4.0%) | $1.7 B(-13.9%) | $2.0 B(-0.9%) | $2.0 B(-4.4%) | $2.1 B(+16.7%) | $1.8 B(+20.0%) | $1.5 B(+0.3%) | $1.5 B(-5.0%) | $1.6 B(-7.4%) | $1.7 B(-4.4%) | $1.8 B | |
EBITDA | $2.1 B(+8.1%) | $1.9 B(+1.9%) | $1.9 B(+5.5%) | $1.8 B(+1.8%) | $1.8 B(+16.2%) | $1.5 B(+2.2%) | $1.5 B(+18.9%) | $1.3 B(+46.9%) | $856.0 M(+62.4%) | $527.0 M(+13.1%) | $466.0 M(+3.6%) | $450.0 M(+48.0%) | $304.0 M(-48.7%) | $593.0 M(-20.3%) | $744.0 M(+60.0%) | $465.0 M(+17.4%) | $396.0 M(+38.0%) | $287.0 M(-34.5%) | $438.0 M(-4.8%) | $460.0 M | |
TTM EBITDA | $7.8 B(+4.4%) | $7.4 B(+5.9%) | $7.0 B(+6.2%) | $6.6 B(+9.1%) | $6.1 B(+17.9%) | $5.1 B(+24.2%) | $4.1 B(+33.1%) | $3.1 B(+35.1%) | $2.3 B(+31.6%) | $1.7 B(-3.6%) | $1.8 B(-13.3%) | $2.1 B(-0.7%) | $2.1 B(-4.2%) | $2.2 B(+16.2%) | $1.9 B(+19.3%) | $1.6 B(+0.3%) | $1.6 B(-4.6%) | $1.7 B(-7.0%) | $1.8 B(-4.1%) | $1.9 B | |
Selling, General & Administrative Expenses | $84.0 M(+35.5%) | $62.0 M(+3.3%) | $60.0 M(+5.3%) | $57.0 M(+3.6%) | $55.0 M(-42.1%) | $95.0 M(+111.1%) | $45.0 M(-19.6%) | $56.0 M(+24.4%) | $45.0 M(-11.8%) | $51.0 M(+10.9%) | $46.0 M(-2.1%) | $47.0 M(-9.6%) | $52.0 M(+20.9%) | $43.0 M(-35.8%) | $67.0 M(+81.1%) | $37.0 M(-13.9%) | $43.0 M(-69.1%) | $139.0 M(+223.3%) | $43.0 M(+13.2%) | $38.0 M | |
TTM SG&A | $263.0 M(+12.4%) | $234.0 M(-12.4%) | $267.0 M(+6.0%) | $252.0 M(+0.4%) | $251.0 M(+4.2%) | $241.0 M(+22.3%) | $197.0 M(-0.5%) | $198.0 M(+4.8%) | $189.0 M(-3.6%) | $196.0 M(+4.3%) | $188.0 M(-10.1%) | $209.0 M(+5.0%) | $199.0 M(+4.7%) | $190.0 M(-33.6%) | $286.0 M(+9.2%) | $262.0 M(-0.4%) | $263.0 M(+2.3%) | $257.0 M(+71.3%) | $150.0 M(+9.5%) | $137.0 M | |
Depreciation And Amortization | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(+4.5%) | $22.0 M(+10.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(+13.3%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M | |
TTM D&A | $98.0 M(+2.1%) | $96.0 M(+1.1%) | $95.0 M(+1.1%) | $94.0 M(+3.3%) | $91.0 M(+3.4%) | $88.0 M(+2.3%) | $86.0 M(+2.4%) | $84.0 M(+2.4%) | $82.0 M(+2.5%) | $80.0 M(+3.9%) | $77.0 M(+4.0%) | $74.0 M(+4.2%) | $71.0 M(+4.4%) | $68.0 M(+4.6%) | $65.0 M(+4.8%) | $62.0 M(+1.6%) | $61.0 M(+5.2%) | $58.0 M(+5.5%) | $55.0 M(+5.8%) | $52.0 M | |
Interest Expense | $1.1 B(+4.8%) | $1.0 B(+2.3%) | $1.0 B(+5.0%) | $965.0 M(+6.0%) | $910.0 M(+6.9%) | $851.0 M(+19.9%) | $710.0 M(+30.0%) | $546.0 M(+76.1%) | $310.0 M(+176.8%) | $112.0 M(+124.0%) | $50.0 M(-9.1%) | $55.0 M(+7.8%) | $51.0 M(+54.5%) | $33.0 M(-61.2%) | $85.0 M(+54.5%) | $55.0 M(+22.2%) | $45.0 M(-6.3%) | $48.0 M(-57.5%) | $113.0 M(-13.7%) | $131.0 M | |
TTM Interest Expense | $4.1 B(+4.5%) | $3.9 B(+5.0%) | $3.7 B(+8.8%) | $3.4 B(+13.9%) | $3.0 B(+24.8%) | $2.4 B(+44.0%) | $1.7 B(+64.8%) | $1.0 B(+93.2%) | $527.0 M(+96.6%) | $268.0 M(+41.8%) | $189.0 M(-15.6%) | $224.0 M(0%) | $224.0 M(+2.8%) | $218.0 M(-6.4%) | $233.0 M(-10.7%) | $261.0 M(-22.6%) | $337.0 M(-28.1%) | $469.0 M(-21.0%) | $594.0 M(-7.6%) | $643.0 M | |
Income Tax | $80.0 M(+12.7%) | $71.0 M(0%) | $71.0 M(-7.8%) | $77.0 M(+13.2%) | $68.0 M(+33.3%) | $51.0 M(-16.4%) | $61.0 M(+8.9%) | $56.0 M(+40.0%) | $40.0 M(+25.0%) | $32.0 M(+14.3%) | $28.0 M(-20.0%) | $35.0 M(+25.0%) | $28.0 M(-20.0%) | $35.0 M(-34.0%) | $53.0 M(+341.7%) | $12.0 M(-62.5%) | $32.0 M(+113.3%) | $15.0 M(-16.7%) | $18.0 M(0%) | $18.0 M | |
TTM Income Tax | $299.0 M(+4.2%) | $287.0 M(+7.5%) | $267.0 M(+3.9%) | $257.0 M(+8.9%) | $236.0 M(+13.5%) | $208.0 M(+10.1%) | $189.0 M(+21.1%) | $156.0 M(+15.6%) | $135.0 M(+9.8%) | $123.0 M(-2.4%) | $126.0 M(-16.6%) | $151.0 M(+18.0%) | $128.0 M(-3.0%) | $132.0 M(+17.9%) | $112.0 M(+45.5%) | $77.0 M(-7.2%) | $83.0 M(+16.9%) | $71.0 M(0%) | $71.0 M(+4.4%) | $68.0 M | |
PE Ratio | 21.7(+11.7%) | 19.5(+1.9%) | 19.1(+30.3%) | 14.7(-7.1%) | 15.8(-7.0%) | 16.9(-9.4%) | 18.7(-3.3%) | 19.3(-6.2%) | 20.6(-4.0%) | 21.5(-7.4%) | 23.2(-4.7%) | 24.4(+32.8%) | 18.3(-1.0%) | 18.5(-25.2%) | 24.8(-2.9%) | 25.5(+13.4%) | 22.5(+8.7%) | 20.7(-1.8%) | 21.1(-5.6%) | 22.3 | |
PS Ratio | 1.7(+9.7%) | 1.5(+6.2%) | 1.4(+27.2%) | 1.1(-11.6%) | 1.3(-6.5%) | 1.4(-15.8%) | 1.6(-7.9%) | 1.8(-6.8%) | 1.9(+3.8%) | 1.8(-20.0%) | 2.3(-13.2%) | 2.6(+22.7%) | 2.2(-3.1%) | 2.2(-12.6%) | 2.5(+11.3%) | 2.3(+44.9%) | 1.6(+23.4%) | 1.3(+1.6%) | 1.3(-9.3%) | 1.4 |
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 | $3.6 B(+121.0%) | $1.6 B(-3.7%) | $1.7 B(-29.0%) | $2.4 B(+142.0%) | $979.0 M(-53.8%) | $2.1 B(+329.6%) | -$923.0 M(-2976.7%) | -$30.0 M(-101.2%) | $2.4 B(+546.2%) | -$541.0 M(-125.5%) | $2.1 B(+666.7%) | -$375.0 M(-130.9%) | $1.2 B(-8.4%) | $1.3 B(-64.5%) | $3.7 B(-18.8%) | $4.6 B(+2741.4%) | -$174.0 M(+88.8%) | -$1.6 B(-129.9%) | $5.2 B(+966.2%) | $488.0 M | |
TTM CFO | $9.3 B(+39.1%) | $6.7 B(-7.0%) | $7.2 B(+57.4%) | $4.5 B(+111.8%) | $2.1 B(-40.1%) | $3.6 B(+289.1%) | $920.0 M(-76.8%) | $4.0 B(+9.5%) | $3.6 B(+49.6%) | $2.4 B(-43.5%) | $4.3 B(-27.3%) | $5.9 B(-45.7%) | $10.9 B(+14.6%) | $9.5 B(+43.7%) | $6.6 B(-18.2%) | $8.1 B(+103.7%) | $4.0 B(-7.2%) | $4.3 B(-41.3%) | $7.3 B(+172.5%) | $2.7 B | |
Cash From Investing | -$35.0 M(-150.0%) | -$14.0 M(-7.7%) | -$13.0 M(+48.0%) | -$25.0 M(-38.9%) | -$18.0 M(-20.0%) | -$15.0 M(-350.0%) | $6.0 M(+131.6%) | -$19.0 M(+13.6%) | -$22.0 M(-83.3%) | -$12.0 M(+14.3%) | -$14.0 M(+89.2%) | -$129.0 M(-514.3%) | -$21.0 M(-23.5%) | -$17.0 M(+19.1%) | -$21.0 M(+4.5%) | -$22.0 M(-340.0%) | -$5.0 M(+58.3%) | -$12.0 M(-9.1%) | -$11.0 M(+8.3%) | -$12.0 M | |
TTM CFI | -$87.0 M(-24.3%) | -$70.0 M(+1.4%) | -$71.0 M(-36.5%) | -$52.0 M(-13.0%) | -$46.0 M(+8.0%) | -$50.0 M(-6.4%) | -$47.0 M(+29.9%) | -$67.0 M(+62.1%) | -$177.0 M(-0.6%) | -$176.0 M(+2.8%) | -$181.0 M(+3.7%) | -$188.0 M(-132.1%) | -$81.0 M(-24.6%) | -$65.0 M(-8.3%) | -$60.0 M(-20.0%) | -$50.0 M(-25.0%) | -$40.0 M(+20.0%) | -$50.0 M(+13.8%) | -$58.0 M(+34.8%) | -$89.0 M | |
Cash From Financing | -$177.0 M(+46.9%) | -$333.0 M(-143.1%) | -$137.0 M(-26.9%) | -$108.0 M(+15.0%) | -$127.0 M(+49.6%) | -$252.0 M(-83.9%) | -$137.0 M(-12.3%) | -$122.0 M(-74.3%) | -$70.0 M(+59.5%) | -$173.0 M(-64.8%) | -$105.0 M(+39.7%) | -$174.0 M(+65.6%) | -$506.0 M(-420.3%) | $158.0 M(+15900.0%) | -$1.0 M(+99.8%) | -$555.0 M(-233.4%) | $416.0 M(+1640.7%) | -$27.0 M(+57.1%) | -$63.0 M(-3.3%) | -$61.0 M | |
TTM CFF | -$755.0 M(-7.1%) | -$705.0 M(-13.0%) | -$624.0 M(0%) | -$624.0 M(+2.2%) | -$638.0 M(-9.8%) | -$581.0 M(-15.7%) | -$502.0 M(-6.8%) | -$470.0 M(+10.0%) | -$522.0 M(+45.5%) | -$958.0 M(-52.8%) | -$627.0 M(-19.9%) | -$523.0 M(+42.1%) | -$904.0 M(-5122.2%) | $18.0 M(+110.8%) | -$167.0 M(+27.1%) | -$229.0 M(-186.4%) | $265.0 M(+167.4%) | -$393.0 M(+4.6%) | -$412.0 M(+1.7%) | -$419.0 M | |
Free Cash Flow | $3.6 B(+121.8%) | $1.6 B(-3.6%) | $1.7 B(-29.2%) | $2.4 B(+143.1%) | $971.0 M(-53.9%) | $2.1 B(+323.8%) | -$940.0 M(-1818.4%) | -$49.0 M(-102.0%) | $2.4 B(+532.5%) | -$554.0 M(-126.3%) | $2.1 B(+625.2%) | -$401.0 M(-133.4%) | $1.2 B(-8.2%) | $1.3 B(-64.8%) | $3.7 B(-18.9%) | $4.6 B(+2601.1%) | -$183.0 M(+88.3%) | -$1.6 B(-130.2%) | $5.2 B(+990.5%) | $476.0 M | |
TTM FCF | $9.2 B(+39.3%) | $6.6 B(-7.0%) | $7.1 B(+58.1%) | $4.5 B(+115.5%) | $2.1 B(-40.6%) | $3.5 B(+311.6%) | $853.0 M(-78.1%) | $3.9 B(+9.9%) | $3.5 B(+50.9%) | $2.4 B(-44.2%) | $4.2 B(-27.6%) | $5.8 B(-46.1%) | $10.8 B(+14.7%) | $9.4 B(+43.9%) | $6.5 B(-18.4%) | $8.0 B(+104.7%) | $3.9 B(-7.1%) | $4.2 B(-41.5%) | $7.2 B(+178.0%) | $2.6 B | |
CAPEX | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(+33.3%) | $9.0 M(+12.5%) | $8.0 M(-46.7%) | $15.0 M(-11.8%) | $17.0 M(-10.5%) | $19.0 M(+5.6%) | $18.0 M(+38.5%) | $13.0 M(-31.6%) | $19.0 M(-26.9%) | $26.0 M(+100.0%) | $13.0 M(-23.5%) | $17.0 M(-19.1%) | $21.0 M(+10.5%) | $19.0 M(+111.1%) | $9.0 M(-10.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M | |
TTM CAPEX | $43.0 M(+7.5%) | $40.0 M(-9.1%) | $44.0 M(-10.2%) | $49.0 M(-16.9%) | $59.0 M(-14.5%) | $69.0 M(+3.0%) | $67.0 M(-2.9%) | $69.0 M(-9.2%) | $76.0 M(+7.0%) | $71.0 M(-5.3%) | $75.0 M(-2.6%) | $77.0 M(+10.0%) | $70.0 M(+6.1%) | $66.0 M(+11.9%) | $59.0 M(+18.0%) | $50.0 M(+16.3%) | $43.0 M(-15.7%) | $51.0 M(-15.0%) | $60.0 M(-18.9%) | $74.0 M | |
Dividends Paid | $27.0 M(0%) | $27.0 M(+145.4%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+22.2%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M | |
TTM Dividends Paid | $76.0 M(+28.8%) | $59.0 M(+37.2%) | $43.0 M(+2.4%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+5.3%) | $38.0 M(0%) | $38.0 M(+2.7%) | $37.0 M(+5.7%) | $35.0 M(+6.1%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M | |
TTM Dividend Per Share | $0.70(+27.3%) | $0.55(+37.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.5%(+11.1%) | 0.5%(+25.0%) | 0.4%(-25.0%) | 0.5%(+4.3%) | 0.5%(-4.2%) | 0.5%(0%) | 0.5%(-12.7%) | 0.6%(-12.7%) | 0.6%(-13.7%) | 0.7%(+19.7%) | 0.6%(+22.0%) | 0.5%(-21.9%) | 0.6%(+4.9%) | 0.6%(+10.9%) | 0.6%(-16.7%) | 0.7%(-20.5%) | 0.8%(-13.5%) | 1.0%(+3.2%) | 0.9%(+8.1%) | 0.9% | |
Payout Ratio | 14.7%(-2.7%) | 15.1%(+139.8%) | 6.3%(-8.6%) | 6.9%(+14.9%) | 6.0%(-31.9%) | 8.8%(+30.2%) | 6.8%(-8.0%) | 7.3%(-27.2%) | 10.1%(-33.9%) | 15.3%(+23.9%) | 12.3%(-17.4%) | 14.9%(-37.3%) | 23.8%(+143.5%) | 9.8%(+16.3%) | 8.4%(-33.7%) | 12.7%(-27.1%) | 17.4%(-20.5%) | 21.9%(+25.8%) | 17.4%(-4.3%) | 18.2% |