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 | $11.6 B(+3.1%) | $11.2 B(-2.5%) | $11.5 B(-1.2%) | $11.6 B(+3.1%) | $11.3 B(-2.7%) | $11.6 B(-3.8%) | $12.0 B(+2.5%) | $11.8 B(+1.3%) | $11.6 B(-1.5%) | $11.8 B(+1.0%) | $11.7 B(+5.3%) | $11.1 B(+4.8%) | $10.6 B(+4.9%) | $10.1 B(+3.7%) | $9.7 B(+0.6%) | $9.7 B(+4.3%) | $9.3 B(+0.4%) | $9.2 B(-3.4%) | $9.5 B(+4.1%) | $9.2 B | |
Current Assets | $3.8 B(+4.3%) | $3.7 B(-6.1%) | $3.9 B(-3.1%) | $4.0 B(+2.4%) | $3.9 B(-7.5%) | $4.3 B(-10.3%) | $4.7 B(+4.3%) | $4.5 B(-1.2%) | $4.6 B(-3.2%) | $4.8 B(+6.7%) | $4.5 B(+14.0%) | $3.9 B(+12.9%) | $3.5 B(+6.9%) | $3.2 B(+8.4%) | $3.0 B(+5.2%) | $2.8 B(+3.4%) | $2.7 B(-4.0%) | $2.9 B(-8.5%) | $3.1 B(+16.6%) | $2.7 B | |
Non Current Assets | $7.7 B(+2.6%) | $7.5 B(-0.5%) | $7.6 B(-0.2%) | $7.6 B(+3.5%) | $7.3 B(+0.1%) | $7.3 B(+0.4%) | $7.3 B(+1.4%) | $7.2 B(+3.0%) | $7.0 B(-0.4%) | $7.0 B(-2.6%) | $7.2 B(+0.5%) | $7.2 B(+0.8%) | $7.1 B(+3.9%) | $6.8 B(+1.6%) | $6.7 B(-1.3%) | $6.8 B(+4.7%) | $6.5 B(+2.5%) | $6.4 B(-0.9%) | $6.4 B(-1.1%) | $6.5 B | |
Total Liabilities | $5.4 B(+3.9%) | $5.2 B(-4.1%) | $5.4 B(-2.6%) | $5.6 B(+4.2%) | $5.4 B(-5.4%) | $5.7 B(-7.7%) | $6.1 B(+1.8%) | $6.0 B(-0.3%) | $6.1 B(-5.1%) | $6.4 B(+0.6%) | $6.3 B(+0.1%) | $6.3 B(+4.9%) | $6.0 B(+6.1%) | $5.7 B(+2.6%) | $5.6 B(-0.4%) | $5.6 B(+4.7%) | $5.3 B(-0.8%) | $5.4 B(-2.6%) | $5.5 B(+7.9%) | $5.1 B | |
Current Liabilities | $2.5 B(+8.3%) | $2.3 B(-7.3%) | $2.4 B(-7.5%) | $2.6 B(+15.4%) | $2.3 B(-6.0%) | $2.4 B(-11.1%) | $2.7 B(+5.0%) | $2.6 B(-1.0%) | $2.6 B(-8.6%) | $2.9 B(+7.0%) | $2.7 B(+3.0%) | $2.6 B(+14.7%) | $2.3 B(+6.2%) | $2.1 B(-0.6%) | $2.2 B(-0.9%) | $2.2 B(+10.7%) | $2.0 B(+4.0%) | $1.9 B(-7.4%) | $2.0 B(+16.0%) | $1.8 B | |
Long Term Liabilities | $3.0 B(+0.5%) | $3.0 B(-1.4%) | $3.0 B(+1.7%) | $3.0 B(-4.2%) | $3.1 B(-5.0%) | $3.2 B(-5.0%) | $3.4 B(-0.6%) | $3.4 B(+0.2%) | $3.4 B(-2.3%) | $3.5 B(-4.2%) | $3.7 B(-2.0%) | $3.7 B(-1.1%) | $3.8 B(+6.1%) | $3.6 B(+4.7%) | $3.4 B(-0.0%) | $3.4 B(+1.2%) | $3.4 B(-3.4%) | $3.5 B(+0.2%) | $3.5 B(+3.6%) | $3.4 B | |
Shareholders Equity | $5.9 B(+2.2%) | $5.7 B(-0.3%) | $5.8 B(-0.1%) | $5.8 B(+1.8%) | $5.7 B(-0.1%) | $5.7 B(+0.7%) | $5.6 B(+3.1%) | $5.5 B(+2.9%) | $5.3 B(+3.0%) | $5.2 B(+1.4%) | $5.1 B(+12.3%) | $4.5 B(+4.6%) | $4.3 B(+3.0%) | $4.2 B(+5.0%) | $4.0 B(+1.8%) | $3.9 B(+3.7%) | $3.8 B(+1.9%) | $3.7 B(-4.6%) | $3.9 B(-0.6%) | $3.9 B | |
Book Value | $5.9 B(+2.2%) | $5.7 B(-0.3%) | $5.8 B(-0.1%) | $5.8 B(+1.8%) | $5.7 B(-0.1%) | $5.7 B(+0.7%) | $5.6 B(+3.1%) | $5.5 B(+2.9%) | $5.3 B(+3.0%) | $5.2 B(+1.4%) | $5.1 B(+12.3%) | $4.5 B(+4.6%) | $4.3 B(+3.0%) | $4.2 B(+5.0%) | $4.0 B(+1.8%) | $3.9 B(+3.7%) | $3.8 B(+1.9%) | $3.7 B(-4.6%) | $3.9 B(-0.6%) | $3.9 B | |
Working Capital | $1.4 B(-2.2%) | $1.4 B(-4.2%) | $1.5 B(+5.1%) | $1.4 B(-15.6%) | $1.7 B(-9.4%) | $1.8 B(-9.1%) | $2.0 B(+3.5%) | $1.9 B(-1.6%) | $2.0 B(+5.0%) | $1.9 B(+6.2%) | $1.8 B(+36.4%) | $1.3 B(+9.6%) | $1.2 B(+8.2%) | $1.1 B(+31.7%) | $830.0 M(+25.0%) | $664.0 M(-15.0%) | $781.0 M(-19.7%) | $973.0 M(-10.6%) | $1.1 B(+17.9%) | $923.0 M | |
Cash And Cash Equivalents | $393.0 M(+36.9%) | $287.0 M(-20.9%) | $363.0 M(-13.6%) | $420.0 M(+36.8%) | $307.0 M(-17.5%) | $372.0 M(-32.6%) | $552.0 M(+32.4%) | $417.0 M(-16.3%) | $498.0 M(+16.9%) | $426.0 M(-3.0%) | $439.0 M(-7.2%) | $473.0 M(+57.1%) | $301.0 M(-5.3%) | $318.0 M(+102.5%) | $157.0 M(-26.6%) | $214.0 M(-0.9%) | $216.0 M(-33.1%) | $323.0 M(-25.6%) | $434.0 M(+356.8%) | $95.0 M | |
Accounts Payable | $921.0 M(+10.4%) | $834.0 M(-8.8%) | $914.0 M(+0.2%) | $912.0 M(+12.0%) | $814.0 M(-8.8%) | $893.0 M(-7.7%) | $967.0 M(-3.9%) | $1.0 B(-5.6%) | $1.1 B(-5.8%) | $1.1 B(+5.0%) | $1.1 B(+1.3%) | $1.1 B(+20.2%) | $885.0 M(+10.5%) | $801.0 M(+6.5%) | $752.0 M(+1.6%) | $740.0 M(+10.6%) | $669.0 M(-7.1%) | $720.0 M(-4.9%) | $757.0 M(+6.3%) | $712.0 M | |
Accounts Receivable | $1.4 B(-2.5%) | $1.4 B(-4.2%) | $1.5 B(+8.4%) | $1.4 B(-0.8%) | $1.4 B(+0.5%) | $1.4 B(-15.4%) | $1.6 B(+3.0%) | $1.6 B(-5.3%) | $1.7 B(-7.7%) | $1.8 B(-4.5%) | $1.9 B(+33.9%) | $1.4 B(+17.2%) | $1.2 B(+10.3%) | $1.1 B(+3.9%) | $1.1 B(+19.6%) | $883.0 M(+8.6%) | $813.0 M(-2.2%) | $831.0 M(-11.5%) | $939.0 M(+20.7%) | $778.0 M | |
Short Term Debt | $606.0 M(+5.0%) | $577.0 M(-7.4%) | $623.0 M(-27.4%) | $858.0 M(+44.9%) | $592.0 M(-12.2%) | $674.0 M(-4.3%) | $704.0 M(+37.5%) | $512.0 M(+6.4%) | $481.0 M(+3.2%) | $466.0 M(-7.9%) | $506.0 M(-12.3%) | $577.0 M(-3.4%) | $597.0 M(-5.2%) | $630.0 M(+2.1%) | $617.0 M(-9.1%) | $679.0 M(+10.6%) | $614.0 M(+12.9%) | $544.0 M(-10.2%) | $606.0 M(+44.3%) | $420.0 M | |
Long Term Debt | $1.8 B(-0.3%) | $1.9 B(-1.8%) | $1.9 B(+3.0%) | $1.8 B(-7.8%) | $2.0 B(-6.3%) | $2.1 B(-7.1%) | $2.3 B(-1.5%) | $2.3 B(+1.0%) | $2.3 B(-0.0%) | $2.3 B(-4.6%) | $2.4 B(-1.4%) | $2.4 B(+0.4%) | $2.4 B(+9.7%) | $2.2 B(+4.3%) | $2.1 B(+3.3%) | $2.1 B(-3.4%) | $2.1 B(-7.5%) | $2.3 B(-2.4%) | $2.4 B(+7.9%) | $2.2 B | |
Total Debt | $2.5 B(+1.0%) | $2.4 B(-3.1%) | $2.5 B(-6.7%) | $2.7 B(+4.3%) | $2.6 B(-7.7%) | $2.8 B(-6.4%) | $3.0 B(+5.6%) | $2.8 B(+1.9%) | $2.8 B(+0.5%) | $2.8 B(-5.2%) | $2.9 B(-3.5%) | $3.0 B(-0.3%) | $3.0 B(+6.4%) | $2.8 B(+3.8%) | $2.7 B(+0.2%) | $2.7 B(-0.3%) | $2.7 B(-3.6%) | $2.8 B(-4.0%) | $3.0 B(+13.8%) | $2.6 B | |
Debt To Equity | 0.4(0%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-6.7%) | 0.5(-8.2%) | 0.5(-7.5%) | 0.5(+12.8%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(-5.3%) | 0.6(-5.0%) | 0.6(-14.3%) | 0.7(+2.9%) | 0.7(0%) | 0.7(+11.5%) | 0.6(-15.3%) | 0.7(-5.3%) | 0.8(0%) | 0.8(+28.8%) | 0.6 | |
Current Ratio | 1.6(-3.7%) | 1.6(+1.3%) | 1.6(+4.6%) | 1.5(-11.1%) | 1.7(-1.7%) | 1.8(+1.2%) | 1.7(-1.1%) | 1.8(0%) | 1.8(+6.1%) | 1.6(-0.6%) | 1.7(+10.7%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(+9.4%) | 1.4(+5.3%) | 1.3(-6.4%) | 1.4(-7.3%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5 | |
Quick Ratio | 0.9(-3.2%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(-9.3%) | 1.0(+4.3%) | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(-7.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0(+15.6%) | 0.9(0%) | 0.9(-5.3%) | 0.9(+14.5%) | 0.8(+13.7%) | 0.7(-5.2%) | 0.8(-12.5%) | 0.9(-4.3%) | 0.9(+17.9%) | 0.8 | |
Inventory | $1.6 B(+3.0%) | $1.5 B(-5.3%) | $1.6 B(-4.3%) | $1.7 B(-1.1%) | $1.7 B(-14.2%) | $2.0 B(-5.2%) | $2.1 B(-0.8%) | $2.1 B(+7.7%) | $2.0 B(+6.7%) | $1.9 B(+11.0%) | $1.7 B(+6.6%) | $1.6 B(+11.4%) | $1.4 B(+16.7%) | $1.2 B(+1.0%) | $1.2 B(-4.4%) | $1.3 B(+1.4%) | $1.2 B(+2.6%) | $1.2 B(-4.3%) | $1.3 B(-4.3%) | $1.3 B | |
Retained Earnings | $5.7 B(+0.9%) | $5.7 B(+1.2%) | $5.6 B(+0.8%) | $5.6 B(+0.1%) | $5.6 B(+1.2%) | $5.5 B(+0.3%) | $5.5 B(+2.0%) | $5.4 B(+0.3%) | $5.4 B(+5.4%) | $5.1 B(+5.6%) | $4.8 B(+11.5%) | $4.3 B(+5.2%) | $4.1 B(+4.2%) | $3.9 B(+2.1%) | $3.9 B(+2.9%) | $3.8 B(+0.5%) | $3.7 B | - | $3.9 B(+1.3%) | $3.9 B | |
PB Ratio | 0.9(-7.1%) | 1.0(-18.3%) | 1.2(+7.1%) | 1.1(-12.5%) | 1.3(+1.6%) | 1.3(-20.8%) | 1.6(-7.0%) | 1.7(-14.1%) | 2.0(-12.3%) | 2.3(-25.8%) | 3.1(+11.3%) | 2.8(+27.3%) | 2.2(+2.9%) | 2.1(+12.9%) | 1.9(+12.7%) | 1.6(+39.8%) | 1.2(+12.4%) | 1.1(+4.0%) | 1.0(-35.3%) | 1.6 |
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(0%) | $0.1(+12.5%) | $0.1(+60.0%) | $0.1(-54.5%) | $0.1(-15.4%) | $0.1(-40.9%) | $0.2(-12.0%) | $0.3(-49.0%) | $0.5(+11.4%) | $0.4(-10.2%) | $0.5(+133.3%) | $0.2(+23.5%) | $0.2(+54.5%) | $0.1(0%) | $0.1(+120.0%) | $0.1(+25.0%) | $0.0(+130.8%) | -$0.1(-360.0%) | $0.1(+25.0%) | $0.0 | |
TTM EPS | $0.3(-6.1%) | $0.3(-10.8%) | $0.4(-27.4%) | $0.5(-28.2%) | $0.7(-34.9%) | $1.1(-22.1%) | $1.4(-16.2%) | $1.7(+2.5%) | $1.6(+24.4%) | $1.3(+33.7%) | $1.0(+63.3%) | $0.6(+36.4%) | $0.4(+41.9%) | $0.3(+342.9%) | $0.1(+600.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1(-80.7%) | $0.3(-16.2%) | $0.4 | |
Revenue | $1.8 B(+0.1%) | $1.8 B(+1.0%) | $1.7 B(+2.7%) | $1.7 B(-9.2%) | $1.9 B(-0.3%) | $1.9 B(-11.7%) | $2.1 B(+1.2%) | $2.1 B(-17.0%) | $2.5 B(-12.5%) | $2.9 B(+14.1%) | $2.5 B(+23.9%) | $2.0 B(+13.8%) | $1.8 B(+10.7%) | $1.6 B(+7.1%) | $1.5 B(+14.7%) | $1.3 B(+9.4%) | $1.2 B(+0.1%) | $1.2 B(-8.8%) | $1.3 B(+19.3%) | $1.1 B | |
TTM Revenue | $6.9 B(-1.6%) | $7.0 B(-1.6%) | $7.2 B(-5.1%) | $7.5 B(-5.0%) | $7.9 B(-7.6%) | $8.6 B(-10.5%) | $9.6 B(-4.1%) | $10.0 B(+0.5%) | $10.0 B(+7.9%) | $9.2 B(+15.8%) | $8.0 B(+14.6%) | $7.0 B(+11.6%) | $6.2 B(+10.4%) | $5.6 B(+7.9%) | $5.2 B(+3.8%) | $5.0 B(+4.4%) | $4.8 B(-2.4%) | $5.0 B(-4.3%) | $5.2 B(-1.8%) | $5.3 B | |
Total Expenses | $1.5 B(-1.5%) | $1.5 B(+0.7%) | $1.5 B(-0.7%) | $1.5 B(-5.0%) | $1.6 B(+5.3%) | $1.5 B(-6.6%) | $1.7 B(+3.3%) | $1.6 B(+0.9%) | $1.6 B(-9.0%) | $1.7 B(+7.3%) | $1.6 B(+2.1%) | $1.6 B(+7.9%) | $1.5 B(+7.3%) | $1.4 B(+4.0%) | $1.3 B(-1.1%) | $1.3 B(+21.7%) | $1.1 B(-3.0%) | $1.1 B(-4.5%) | $1.2 B(+13.9%) | $1.0 B | |
Operating Expenses | $362.0 M(+1.1%) | $358.0 M(+1.1%) | $354.0 M(-14.1%) | $412.0 M(+18.7%) | $347.0 M(-1.7%) | $353.0 M(-7.3%) | $381.0 M(-13.4%) | $440.0 M(+15.8%) | $380.0 M(-5.0%) | $400.0 M(+16.6%) | $343.0 M(-16.1%) | $409.0 M(+9.7%) | $373.0 M(+14.1%) | $327.0 M(+6.9%) | $306.0 M(-27.8%) | $424.0 M(+63.7%) | $259.0 M(+4.0%) | $249.0 M(-6.4%) | $266.0 M(-1.5%) | $270.0 M | |
Cost Of Goods Sold | $1.2 B(-2.3%) | $1.2 B(+0.5%) | $1.2 B(+4.3%) | $1.1 B(-11.4%) | $1.3 B(+7.3%) | $1.2 B(-6.4%) | $1.3 B(+9.7%) | $1.2 B(-3.8%) | $1.2 B(-10.2%) | $1.3 B(+4.8%) | $1.3 B(+8.4%) | $1.2 B(+7.3%) | $1.1 B(+5.2%) | $1.0 B(+3.1%) | $1.0 B(+11.3%) | $912.0 M(+8.7%) | $839.0 M(-5.0%) | $883.0 M(-3.9%) | $919.0 M(+19.4%) | $770.0 M | |
TTM Cost Of Goods Sold | $4.6 B(-2.5%) | $4.8 B(-0.1%) | $4.8 B(-1.9%) | $4.9 B(-0.6%) | $4.9 B(+1.5%) | $4.8 B(-3.1%) | $5.0 B(-0.2%) | $5.0 B(-0.5%) | $5.0 B(+2.1%) | $4.9 B(+6.4%) | $4.6 B(+6.1%) | $4.3 B(+6.6%) | $4.1 B(+6.9%) | $3.8 B(+4.5%) | $3.6 B(+2.7%) | $3.6 B(+4.2%) | $3.4 B(-0.4%) | $3.4 B(-1.0%) | $3.5 B(+0.1%) | $3.5 B | |
Gross Profit | $596.0 M(+4.9%) | $568.0 M(+2.0%) | $557.0 M(-0.5%) | $560.0 M(-4.4%) | $586.0 M(-13.7%) | $679.0 M(-19.7%) | $846.0 M(-9.3%) | $933.0 M(-29.1%) | $1.3 B(-14.6%) | $1.5 B(+23.6%) | $1.2 B(+45.3%) | $857.0 M(+24.4%) | $689.0 M(+20.9%) | $570.0 M(+15.2%) | $495.0 M(+22.2%) | $405.0 M(+11.0%) | $365.0 M(+14.1%) | $320.0 M(-20.0%) | $400.0 M(+19.1%) | $336.0 M | |
TTM Gross Profit | $2.3 B(+0.4%) | $2.3 B(-4.7%) | $2.4 B(-10.8%) | $2.7 B(-12.3%) | $3.0 B(-19.3%) | $3.8 B(-18.6%) | $4.6 B(-7.9%) | $5.0 B(+1.5%) | $5.0 B(+14.5%) | $4.3 B(+28.8%) | $3.4 B(+28.7%) | $2.6 B(+20.9%) | $2.2 B(+17.7%) | $1.8 B(+15.8%) | $1.6 B(+6.4%) | $1.5 B(+4.9%) | $1.4 B(-7.0%) | $1.5 B(-11.0%) | $1.7 B(-5.6%) | $1.8 B | |
Gross Margin | 34.0%(+4.9%) | 32.4%(+1.0%) | 32.1%(-3.1%) | 33.1%(+5.3%) | 31.5%(-13.4%) | 36.4%(-9.1%) | 40.0%(-10.4%) | 44.6%(-14.5%) | 52.2%(-2.3%) | 53.4%(+8.4%) | 49.3%(+17.3%) | 42.0%(+9.3%) | 38.5%(+9.2%) | 35.3%(+7.5%) | 32.8%(+6.6%) | 30.8%(+1.4%) | 30.3%(+14.0%) | 26.6%(-12.3%) | 30.3%(-0.2%) | 30.4% | |
Operating Profit | $234.0 M(+11.4%) | $210.0 M(+3.5%) | $203.0 M(+37.2%) | $148.0 M(-38.1%) | $239.0 M(-26.7%) | $326.0 M(-29.9%) | $465.0 M(-5.7%) | $493.0 M(-47.3%) | $935.0 M(-17.9%) | $1.1 B(+26.3%) | $902.0 M(+101.3%) | $448.0 M(+41.8%) | $316.0 M(+30.0%) | $243.0 M(+28.6%) | $189.0 M(+1094.7%) | -$19.0 M(-117.9%) | $106.0 M(+49.3%) | $71.0 M(-47.0%) | $134.0 M(+103.0%) | $66.0 M | |
TTM Operating Profit | $795.0 M(-0.6%) | $800.0 M(-12.7%) | $916.0 M(-22.2%) | $1.2 B(-22.6%) | $1.5 B(-31.4%) | $2.2 B(-26.8%) | $3.0 B(-12.6%) | $3.5 B(+1.3%) | $3.4 B(+22.1%) | $2.8 B(+46.9%) | $1.9 B(+59.6%) | $1.2 B(+64.1%) | $729.0 M(+40.5%) | $519.0 M(+49.6%) | $347.0 M(+18.8%) | $292.0 M(-22.6%) | $377.0 M(-20.1%) | $472.0 M(-25.8%) | $636.0 M(-12.8%) | $729.0 M | |
Operating Margin | 13.3%(+11.3%) | 12.0%(+2.5%) | 11.7%(+33.6%) | 8.8%(-31.8%) | 12.8%(-26.4%) | 17.4%(-20.6%) | 22.0%(-6.8%) | 23.6%(-36.5%) | 37.1%(-6.1%) | 39.5%(+10.7%) | 35.7%(+62.5%) | 22.0%(+24.5%) | 17.6%(+17.4%) | 15.0%(+20.1%) | 12.5%(+969.4%) | -1.4%(-116.4%) | 8.8%(+49.1%) | 5.9%(-41.9%) | 10.2%(+70.2%) | 6.0% | |
Net Income | $113.0 M(-1.7%) | $115.0 M(+5.5%) | $109.0 M(+62.7%) | $67.0 M(-51.1%) | $137.0 M(-15.9%) | $163.0 M(-41.8%) | $280.0 M(-15.4%) | $331.0 M(-47.7%) | $633.0 M(+12.4%) | $563.0 M(-10.9%) | $632.0 M(+123.3%) | $283.0 M(+25.8%) | $225.0 M(+60.7%) | $140.0 M(+3.7%) | $135.0 M(+107.7%) | $65.0 M(+20.4%) | $54.0 M(+132.1%) | -$168.0 M(-380.0%) | $60.0 M(+25.0%) | $48.0 M | |
TTM Net Income | $404.0 M(-5.6%) | $428.0 M(-10.1%) | $476.0 M(-26.4%) | $647.0 M(-29.0%) | $911.0 M(-35.3%) | $1.4 B(-22.1%) | $1.8 B(-16.3%) | $2.2 B(+2.3%) | $2.1 B(+24.0%) | $1.7 B(+33.0%) | $1.3 B(+63.5%) | $783.0 M(+38.6%) | $565.0 M(+43.4%) | $394.0 M(+358.1%) | $86.0 M(+681.8%) | $11.0 M(+283.3%) | -$6.0 M(-108.6%) | $70.0 M(-82.3%) | $396.0 M(-16.6%) | $475.0 M | |
Net Margin | 6.5%(-1.7%) | 6.6%(+4.5%) | 6.3%(+58.6%) | 4.0%(-46.2%) | 7.4%(-15.7%) | 8.7%(-34.0%) | 13.2%(-16.4%) | 15.8%(-37.0%) | 25.1%(+28.5%) | 19.6%(-21.9%) | 25.0%(+80.2%) | 13.9%(+10.5%) | 12.6%(+45.1%) | 8.7%(-3.1%) | 8.9%(+81.0%) | 4.9%(+10.0%) | 4.5%(+132.1%) | -14.0%(-407.0%) | 4.5%(+4.8%) | 4.3% | |
EBIT | $222.0 M(-6.3%) | $237.0 M(+4.0%) | $228.0 M(+936.4%) | $22.0 M(-91.7%) | $264.0 M(-22.4%) | $340.0 M(-33.1%) | $508.0 M(+35.1%) | $376.0 M(-61.2%) | $968.0 M(-23.4%) | $1.3 B(+35.1%) | $935.0 M(+123.7%) | $418.0 M(+22.6%) | $341.0 M(+22.7%) | $278.0 M(+23.6%) | $225.0 M(+275.0%) | $60.0 M(-52.0%) | $125.0 M(+186.2%) | -$145.0 M(-194.2%) | $154.0 M(+692.3%) | -$26.0 M | |
TTM EBIT | $709.0 M(-5.6%) | $751.0 M(-12.1%) | $854.0 M(-24.7%) | $1.1 B(-23.8%) | $1.5 B(-32.1%) | $2.2 B(-29.6%) | $3.1 B(-12.1%) | $3.5 B(-1.2%) | $3.6 B(+21.2%) | $3.0 B(+50.0%) | $2.0 B(+56.3%) | $1.3 B(+39.6%) | $904.0 M(+31.4%) | $688.0 M(+159.6%) | $265.0 M(+36.6%) | $194.0 M(+79.6%) | $108.0 M(-50.7%) | $219.0 M(-64.5%) | $617.0 M(-15.9%) | $734.0 M | |
EBITDA | $362.0 M(-6.9%) | $389.0 M(+3.7%) | $375.0 M(+123.2%) | $168.0 M(-56.1%) | $383.0 M(-20.4%) | $481.0 M(-24.6%) | $638.0 M(+24.6%) | $512.0 M(-53.0%) | $1.1 B(-21.2%) | $1.4 B(+30.8%) | $1.1 B(+94.3%) | $544.0 M(+17.2%) | $464.0 M(+15.4%) | $402.0 M(+17.5%) | $342.0 M(+81.0%) | $189.0 M(-23.8%) | $248.0 M(+1053.8%) | -$26.0 M(-109.6%) | $272.0 M(+180.4%) | $97.0 M | |
TTM EBITDA | $1.3 B(-1.6%) | $1.3 B(-6.5%) | $1.4 B(-15.8%) | $1.7 B(-17.1%) | $2.0 B(-26.0%) | $2.7 B(-24.9%) | $3.6 B(-10.4%) | $4.0 B(-0.8%) | $4.1 B(+18.1%) | $3.4 B(+39.7%) | $2.5 B(+40.8%) | $1.8 B(+25.4%) | $1.4 B(+18.3%) | $1.2 B(+56.8%) | $753.0 M(+10.3%) | $683.0 M(+15.6%) | $591.0 M(-14.2%) | $689.0 M(-36.0%) | $1.1 B(-9.3%) | $1.2 B | |
Selling, General & Administrative Expenses | $343.0 M(-0.3%) | $344.0 M(+2.1%) | $337.0 M(-5.6%) | $357.0 M(+8.2%) | $330.0 M(-1.2%) | $334.0 M(+0.6%) | $332.0 M(-7.5%) | $359.0 M(-3.0%) | $370.0 M(-6.3%) | $395.0 M(+13.5%) | $348.0 M(-6.0%) | $370.0 M(+3.6%) | $357.0 M(+14.1%) | $313.0 M(+7.6%) | $291.0 M(-11.3%) | $328.0 M(+33.3%) | $246.0 M(+2.9%) | $239.0 M(-5.2%) | $252.0 M(+4.6%) | $241.0 M | |
TTM SG&A | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+0.4%) | $1.4 B(-0.1%) | $1.4 B(-2.9%) | $1.4 B(-4.2%) | $1.5 B(-1.1%) | $1.5 B(-0.7%) | $1.5 B(+0.9%) | $1.5 B(+5.9%) | $1.4 B(+4.3%) | $1.3 B(+3.3%) | $1.3 B(+9.4%) | $1.2 B(+6.7%) | $1.1 B(+3.7%) | $1.1 B(+8.9%) | $978.0 M(-1.5%) | $993.0 M(-2.2%) | $1.0 B(-0.6%) | $1.0 B | |
Depreciation And Amortization | $140.0 M(-7.9%) | $152.0 M(+3.4%) | $147.0 M(+0.7%) | $146.0 M(+22.7%) | $119.0 M(-15.6%) | $141.0 M(+8.5%) | $130.0 M(-4.4%) | $136.0 M(+12.4%) | $121.0 M(+1.7%) | $119.0 M(-2.5%) | $122.0 M(-3.2%) | $126.0 M(+2.4%) | $123.0 M(-0.8%) | $124.0 M(+6.0%) | $117.0 M(-9.3%) | $129.0 M(+4.9%) | $123.0 M(+3.4%) | $119.0 M(+0.8%) | $118.0 M(-4.1%) | $123.0 M | |
TTM D&A | $585.0 M(+3.7%) | $564.0 M(+2.0%) | $553.0 M(+3.2%) | $536.0 M(+1.9%) | $526.0 M(-0.4%) | $528.0 M(+4.3%) | $506.0 M(+1.6%) | $498.0 M(+2.0%) | $488.0 M(-0.4%) | $490.0 M(-1.0%) | $495.0 M(+1.0%) | $490.0 M(-0.6%) | $493.0 M(0%) | $493.0 M(+1.0%) | $488.0 M(-0.2%) | $489.0 M(+1.2%) | $483.0 M(+5.0%) | $460.0 M(+2.2%) | $450.0 M(+1.6%) | $443.0 M | |
Interest Expense | $46.0 M(-22.0%) | $59.0 M(-1.7%) | $60.0 M(+163.2%) | -$95.0 M(-220.3%) | $79.0 M(-11.2%) | $89.0 M(+2.3%) | $87.0 M(+170.2%) | -$124.0 M(-317.5%) | $57.0 M(-58.7%) | $138.0 M(+106.0%) | $67.0 M(+937.5%) | -$8.0 M(-114.8%) | $54.0 M(-15.6%) | $64.0 M(+6.7%) | $60.0 M(+276.5%) | -$34.0 M(-165.4%) | $52.0 M(-3.7%) | $54.0 M(-26.0%) | $73.0 M(+182.0%) | -$89.0 M | |
TTM Interest Expense | $70.0 M(-32.0%) | $103.0 M(-22.6%) | $133.0 M(-16.9%) | $160.0 M(+22.1%) | $131.0 M(+20.2%) | $109.0 M(-31.0%) | $158.0 M(+14.5%) | $138.0 M(-45.7%) | $254.0 M(+1.2%) | $251.0 M(+41.8%) | $177.0 M(+4.1%) | $170.0 M(+18.1%) | $144.0 M(+1.4%) | $142.0 M(+7.6%) | $132.0 M(-9.0%) | $145.0 M(+61.1%) | $90.0 M(-14.3%) | $105.0 M(+5.0%) | $100.0 M(-5.7%) | $106.0 M | |
Income Tax | $49.0 M(+2.1%) | $48.0 M(+14.3%) | $42.0 M(+27.3%) | $33.0 M(-23.3%) | $43.0 M(-48.8%) | $84.0 M(-33.9%) | $127.0 M(-19.6%) | $158.0 M(-42.8%) | $276.0 M(-48.9%) | $540.0 M(+155.9%) | $211.0 M(+64.8%) | $128.0 M(+184.4%) | $45.0 M(-29.7%) | $64.0 M(+178.3%) | $23.0 M(-4.2%) | $24.0 M(+71.4%) | $14.0 M(+142.4%) | -$33.0 M(-265.0%) | $20.0 M(+33.3%) | $15.0 M | |
TTM Income Tax | $172.0 M(+3.6%) | $166.0 M(-17.8%) | $202.0 M(-29.6%) | $287.0 M(-30.3%) | $412.0 M(-36.1%) | $645.0 M(-41.4%) | $1.1 B(-7.1%) | $1.2 B(+2.6%) | $1.2 B(+25.0%) | $924.0 M(+106.3%) | $448.0 M(+72.3%) | $260.0 M(+66.7%) | $156.0 M(+24.8%) | $125.0 M(+346.4%) | $28.0 M(+12.0%) | $25.0 M(+56.3%) | $16.0 M(-56.8%) | $37.0 M(-68.1%) | $116.0 M(-21.1%) | $147.0 M | |
PE Ratio | 13.4(+1.1%) | 13.3(-8.6%) | 14.5(+48.1%) | 9.8(+23.7%) | 7.9(+56.2%) | 5.1(+2.2%) | 5.0(+14.3%) | 4.3(-13.7%) | 5.0(-27.4%) | 6.9(-43.8%) | 12.3(-23.6%) | 16.1(-2.4%) | 16.5(-25.4%) | 22.1(-73.3%) | 83.0(-83.6%) | 505.0 | - | 50.8(+413.4%) | 9.9(-23.6%) | 12.9 | |
PS Ratio | 0.8(-3.8%) | 0.8(-17.5%) | 1.0(+12.8%) | 0.9(-5.5%) | 0.9(+9.6%) | 0.8(-10.8%) | 0.9(0%) | 0.9(-12.3%) | 1.1(-16.5%) | 1.3(-34.9%) | 1.9(+8.9%) | 1.8(+19.3%) | 1.5(-3.9%) | 1.6(+9.9%) | 1.4(+10.9%) | 1.3(+39.1%) | 0.9(+16.5%) | 0.8(+4.0%) | 0.8(-34.5%) | 1.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $408.0 M(+24.0%) | $329.0 M(+17.9%) | $279.0 M(-17.2%) | $337.0 M(-20.9%) | $426.0 M(-5.3%) | $450.0 M(+17.8%) | $382.0 M(-18.2%) | $467.0 M(-22.9%) | $606.0 M(-3.4%) | $627.0 M(+92.9%) | $325.0 M(-5.5%) | $344.0 M(+26.0%) | $273.0 M(+12.8%) | $242.0 M(+17.5%) | $206.0 M(-20.2%) | $258.0 M(+27.1%) | $203.0 M(+14.7%) | $177.0 M(+6.6%) | $166.0 M(-21.7%) | $212.0 M | |
TTM CFO | $1.4 B(-1.3%) | $1.4 B(-8.1%) | $1.5 B(-6.5%) | $1.6 B(-7.5%) | $1.7 B(-9.4%) | $1.9 B(-8.5%) | $2.1 B(+2.8%) | $2.0 B(+6.5%) | $1.9 B(+21.2%) | $1.6 B(+32.5%) | $1.2 B(+11.2%) | $1.1 B(+8.8%) | $979.0 M(+7.7%) | $909.0 M(+7.7%) | $844.0 M(+5.0%) | $804.0 M(+6.1%) | $758.0 M(-17.9%) | $923.0 M(-6.3%) | $985.0 M(-0.7%) | $992.0 M | |
Cash From Investing | -$204.0 M(-72.9%) | -$118.0 M(-15.7%) | -$102.0 M(+62.5%) | -$272.0 M(-45.5%) | -$187.0 M(+6.5%) | -$200.0 M(+2.0%) | -$204.0 M(+1.4%) | -$207.0 M(-17.6%) | -$176.0 M(+33.3%) | -$264.0 M(-146.7%) | -$107.0 M(-386.4%) | -$22.0 M(+92.6%) | -$296.0 M(-410.3%) | -$58.0 M(+71.4%) | -$203.0 M(-24.5%) | -$163.0 M(-13.2%) | -$144.0 M(-17.1%) | -$123.0 M(+19.6%) | -$153.0 M(-4.1%) | -$147.0 M | |
TTM CFI | -$696.0 M(-2.5%) | -$679.0 M(+10.8%) | -$761.0 M(+11.8%) | -$863.0 M(-8.2%) | -$798.0 M(-1.4%) | -$787.0 M(+7.5%) | -$851.0 M(-12.9%) | -$754.0 M(-32.5%) | -$569.0 M(+17.4%) | -$689.0 M(-42.6%) | -$483.0 M(+16.6%) | -$579.0 M(+19.6%) | -$720.0 M(-26.8%) | -$568.0 M(+10.3%) | -$633.0 M(-8.6%) | -$583.0 M(-2.8%) | -$567.0 M(+1.6%) | -$576.0 M(+3.4%) | -$596.0 M(-13.5%) | -$525.0 M | |
Cash From Financing | -$107.0 M(+62.2%) | -$283.0 M(-23.6%) | -$229.0 M(-597.8%) | $46.0 M(+115.4%) | -$299.0 M(+27.4%) | -$412.0 M(-776.6%) | -$47.0 M(+86.8%) | -$355.0 M(-5.3%) | -$337.0 M(+4.0%) | -$351.0 M(-35.0%) | -$260.0 M(-69.9%) | -$153.0 M(-7750.0%) | $2.0 M(+106.5%) | -$31.0 M(+50.0%) | -$62.0 M(+37.4%) | -$99.0 M(+41.4%) | -$169.0 M(-0.6%) | -$168.0 M(-150.8%) | $331.0 M(+601.5%) | -$66.0 M | |
TTM CFF | -$573.0 M(+25.1%) | -$765.0 M(+14.4%) | -$894.0 M(-25.6%) | -$712.0 M(+36.0%) | -$1.1 B(+3.3%) | -$1.2 B(-5.6%) | -$1.1 B(+16.4%) | -$1.3 B(-18.4%) | -$1.1 B(-44.5%) | -$762.0 M(-72.4%) | -$442.0 M(-81.2%) | -$244.0 M(-28.4%) | -$190.0 M(+47.4%) | -$361.0 M(+27.5%) | -$498.0 M(-374.3%) | -$105.0 M(-45.8%) | -$72.0 M(+53.9%) | -$156.0 M(-212.0%) | -$50.0 M(+89.8%) | -$490.0 M | |
Free Cash Flow | $249.0 M(+33.2%) | $187.0 M(+39.5%) | $134.0 M(+63.4%) | $82.0 M(-65.1%) | $235.0 M(-16.1%) | $280.0 M(+28.4%) | $218.0 M(-14.5%) | $255.0 M(-39.6%) | $422.0 M(+3.7%) | $407.0 M(+109.8%) | $194.0 M(+22.0%) | $159.0 M(+9.7%) | $145.0 M(+59.3%) | $91.0 M(+54.2%) | $59.0 M(-21.3%) | $75.0 M(+25.0%) | $60.0 M(+275.0%) | $16.0 M(-40.7%) | $27.0 M(-50.9%) | $55.0 M | |
TTM FCF | $652.0 M(+2.2%) | $638.0 M(-12.7%) | $731.0 M(-10.3%) | $815.0 M(-17.5%) | $988.0 M(-15.9%) | $1.2 B(-9.8%) | $1.3 B(+1.9%) | $1.3 B(+8.1%) | $1.2 B(+30.6%) | $905.0 M(+53.6%) | $589.0 M(+29.7%) | $454.0 M(+22.7%) | $370.0 M(+29.8%) | $285.0 M(+35.7%) | $210.0 M(+18.0%) | $178.0 M(+12.7%) | $158.0 M(-50.5%) | $319.0 M(-20.4%) | $401.0 M(-3.6%) | $416.0 M | |
CAPEX | $159.0 M(+12.0%) | $142.0 M(-2.1%) | $145.0 M(-43.1%) | $255.0 M(+33.5%) | $191.0 M(+12.3%) | $170.0 M(+3.7%) | $164.0 M(-22.6%) | $212.0 M(+15.2%) | $184.0 M(-16.4%) | $220.0 M(+67.9%) | $131.0 M(-29.2%) | $185.0 M(+44.5%) | $128.0 M(-15.2%) | $151.0 M(+2.7%) | $147.0 M(-19.7%) | $183.0 M(+28.0%) | $143.0 M(-11.2%) | $161.0 M(+15.8%) | $139.0 M(-11.5%) | $157.0 M | |
TTM CAPEX | $701.0 M(-4.4%) | $733.0 M(-3.7%) | $761.0 M(-2.4%) | $780.0 M(+5.8%) | $737.0 M(+1.0%) | $730.0 M(-6.4%) | $780.0 M(+4.4%) | $747.0 M(+3.8%) | $720.0 M(+8.4%) | $664.0 M(+11.6%) | $595.0 M(-2.6%) | $611.0 M(+0.3%) | $609.0 M(-2.4%) | $624.0 M(-1.6%) | $634.0 M(+1.3%) | $626.0 M(+4.3%) | $600.0 M(-0.7%) | $604.0 M(+3.4%) | $584.0 M(+1.4%) | $576.0 M | |
Dividends Paid | $63.0 M(+6.8%) | $59.0 M(-3.3%) | $61.0 M(-10.3%) | $68.0 M(-17.1%) | $82.0 M(-43.8%) | $146.0 M(-18.0%) | $178.0 M(-43.3%) | $314.0 M(-16.5%) | $376.0 M(+22.5%) | $307.0 M(+81.7%) | $169.0 M(+57.9%) | $107.0 M(+57.4%) | $68.0 M(+1.5%) | $67.0 M(+97.1%) | $34.0 M(+13.3%) | $30.0 M(-14.3%) | $35.0 M(+16.7%) | $30.0 M(+30.4%) | $23.0 M(-64.1%) | $64.0 M | |
TTM Dividends Paid | $251.0 M(-7.0%) | $270.0 M(-24.4%) | $357.0 M(-24.7%) | $474.0 M(-34.2%) | $720.0 M(-29.0%) | $1.0 B(-13.7%) | $1.2 B(+0.8%) | $1.2 B(+21.6%) | $959.0 M(+47.3%) | $651.0 M(+58.4%) | $411.0 M(+48.9%) | $276.0 M(+38.7%) | $199.0 M(+19.9%) | $166.0 M(+28.7%) | $129.0 M(+9.3%) | $118.0 M(-22.4%) | $152.0 M(-20.0%) | $190.0 M(-19.1%) | $235.0 M(-13.9%) | $273.0 M | |
TTM Dividend Per Share | $0.20(-6.9%) | $0.21(-24.3%) | $0.28(-24.6%) | $0.37(-34.1%) | $0.56(-29.0%) | $0.79(-13.7%) | $0.91(+0.7%) | $0.91(+21.4%) | $0.75(+47.2%) | $0.51(+58.0%) | $0.32(+48.9%) | $0.22(+39.3%) | $0.15(+18.9%) | $0.13(+29.4%) | $0.10(+9.2%) | $0.09(-22.7%) | $0.12(-19.6%) | $0.15(-19.1%) | $0.18(-14.1%) | $0.21 | |
TTM Dividend Yield | 4.7%(-1.9%) | 4.8%(-7.3%) | 5.2%(-29.8%) | 7.4%(-25.9%) | 9.9%(-30.2%) | 14.2%(+8.5%) | 13.1%(+4.9%) | 12.5%(+37.6%) | 9.1%(+62.9%) | 5.6%(+109.8%) | 2.7%(+19.3%) | 2.2%(+4.7%) | 2.1%(+12.1%) | 1.9%(+9.8%) | 1.7%(-5.0%) | 1.8%(-46.6%) | 3.4%(-29.7%) | 4.8%(-18.6%) | 6.0%(+33.9%) | 4.5% | |
Payout Ratio | 55.8%(+8.7%) | 51.3%(-8.3%) | 56.0%(-44.9%) | 101.5%(+69.6%) | 59.9%(-33.2%) | 89.6%(+40.9%) | 63.6%(-33.0%) | 94.9%(+59.7%) | 59.4%(+8.9%) | 54.5%(+103.9%) | 26.7%(-29.3%) | 37.8%(+25.1%) | 30.2%(-36.9%) | 47.9%(+90.0%) | 25.2%(-45.4%) | 46.1%(-28.8%) | 64.8%(+462.9%) | -17.9%(-146.6%) | 38.3%(-71.3%) | 133.3% |