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 | $23.2 B(+0.4%) | $23.1 B(+0.1%) | $23.0 B(-1.0%) | $23.3 B(-2.9%) | $24.0 B(+1.1%) | $23.7 B(-0.4%) | $23.8 B(-0.7%) | $23.9 B(-3.7%) | $24.9 B(-1.6%) | $25.3 B(+0.5%) | $25.2 B(-0.3%) | $25.2 B(-14.3%) | $29.5 B(-6.3%) | $31.4 B(-0.1%) | $31.5 B(-0.8%) | $31.7 B(-0.4%) | $31.8 B(-2.1%) | $32.5 B(-2.1%) | $33.2 B(-0.8%) | $33.5 B | |
Current Assets | $6.6 B(+1.3%) | $6.6 B(+1.5%) | $6.5 B(-2.3%) | $6.6 B(-2.5%) | $6.8 B(+4.7%) | $6.5 B(-2.1%) | $6.6 B(-2.3%) | $6.8 B(+2.2%) | $6.6 B(-6.0%) | $7.0 B(-1.9%) | $7.2 B(+1.2%) | $7.1 B(-28.3%) | $9.9 B(-19.1%) | $12.2 B(+0.5%) | $12.2 B(+8.3%) | $11.2 B(-0.5%) | $11.3 B(+71.1%) | $6.6 B(-8.5%) | $7.2 B(+8.7%) | $6.6 B | |
Non Current Assets | $16.5 B(+0.1%) | $16.5 B(-0.4%) | $16.6 B(-0.5%) | $16.7 B(-3.0%) | $17.2 B(-0.2%) | $17.2 B(+0.3%) | $17.2 B(-0.1%) | $17.2 B(-5.9%) | $18.2 B(+0.0%) | $18.2 B(+1.5%) | $18.0 B(-0.9%) | $18.1 B(-7.3%) | $19.6 B(+1.8%) | $19.2 B(-0.5%) | $19.3 B(-5.7%) | $20.5 B(-0.3%) | $20.6 B(-20.7%) | $25.9 B(-0.3%) | $26.0 B(-3.1%) | $26.8 B | |
Total Liabilities | $14.5 B(+0.4%) | $14.5 B(-2.0%) | $14.8 B(-0.9%) | $14.9 B(-1.1%) | $15.1 B(-1.4%) | $15.3 B(-0.7%) | $15.4 B(-0.4%) | $15.4 B(+0.4%) | $15.4 B(-5.3%) | $16.2 B(-0.2%) | $16.3 B(+0.7%) | $16.2 B(-18.6%) | $19.8 B(-14.1%) | $23.1 B(-2.6%) | $23.7 B(-0.6%) | $23.9 B(-3.6%) | $24.7 B(-2.8%) | $25.5 B(-3.4%) | $26.4 B(+2.3%) | $25.8 B | |
Current Liabilities | $4.4 B(+5.8%) | $4.1 B(+6.8%) | $3.9 B(-2.6%) | $4.0 B(+2.0%) | $3.9 B(-4.5%) | $4.1 B(-4.7%) | $4.3 B(-14.7%) | $5.0 B(+4.1%) | $4.8 B(+10.4%) | $4.4 B(+5.1%) | $4.1 B(-0.1%) | $4.1 B(-11.8%) | $4.7 B(-45.6%) | $8.6 B(+2.9%) | $8.4 B(+1.3%) | $8.3 B(-2.3%) | $8.5 B(+1.8%) | $8.3 B(-10.8%) | $9.3 B(+8.1%) | $8.6 B | |
Long Term Liabilities | $10.2 B(-1.7%) | $10.4 B(-5.2%) | $10.9 B(-0.3%) | $10.9 B(-2.1%) | $11.2 B(-0.2%) | $11.2 B(+0.9%) | $11.1 B(+6.4%) | $10.4 B(-1.2%) | $10.6 B(-11.1%) | $11.9 B(-2.0%) | $12.1 B(+0.9%) | $12.0 B(-20.7%) | $15.2 B(+4.8%) | $14.5 B(-5.6%) | $15.3 B(-1.6%) | $15.6 B(-4.3%) | $16.3 B(-5.0%) | $17.1 B(+0.7%) | $17.0 B(-0.6%) | $17.1 B | |
Shareholders Equity | $8.6 B(+0.4%) | $8.6 B(+4.1%) | $8.3 B(-1.2%) | $8.4 B(-5.9%) | $8.9 B(+5.7%) | $8.4 B(+0.2%) | $8.4 B(-1.3%) | $8.5 B(-10.4%) | $9.5 B(+4.9%) | $9.0 B(+1.8%) | $8.9 B(-2.1%) | $9.1 B(-5.6%) | $9.6 B(+15.2%) | $8.4 B(+7.7%) | $7.8 B(-1.2%) | $7.9 B(+10.7%) | $7.1 B(+0.5%) | $7.1 B(+2.9%) | $6.9 B(-11.1%) | $7.7 B | |
Book Value | $8.6 B(+0.4%) | $8.6 B(+4.1%) | $8.3 B(-1.2%) | $8.4 B(-5.9%) | $8.9 B(+5.7%) | $8.4 B(+0.2%) | $8.4 B(-1.3%) | $8.5 B(-10.4%) | $9.5 B(+4.9%) | $9.0 B(+1.8%) | $8.9 B(-2.1%) | $9.1 B(-5.6%) | $9.6 B(+15.2%) | $8.4 B(+7.7%) | $7.8 B(-1.2%) | $7.9 B(+10.7%) | $7.1 B(+0.5%) | $7.1 B(+2.9%) | $6.9 B(-11.1%) | $7.7 B | |
Working Capital | $2.3 B(-6.3%) | $2.4 B(-6.2%) | $2.6 B(-1.7%) | $2.6 B(-8.6%) | $2.9 B(+20.3%) | $2.4 B(+2.5%) | $2.3 B(+32.7%) | $1.8 B(-2.6%) | $1.8 B(-32.5%) | $2.7 B(-11.4%) | $3.0 B(+3.0%) | $3.0 B(-43.2%) | $5.2 B(+44.8%) | $3.6 B(-4.9%) | $3.8 B(+27.9%) | $3.0 B(+5.0%) | $2.8 B(+262.4%) | -$1.7 B(+18.6%) | -$2.1 B(-6.0%) | -$2.0 B | |
Cash And Cash Equivalents | $1.2 B(+10.5%) | $1.0 B(-2.0%) | $1.1 B(-3.9%) | $1.1 B(-3.1%) | $1.1 B(+54.0%) | $746.0 M(+17.3%) | $636.0 M(-20.9%) | $804.0 M(+57.3%) | $511.0 M(-38.1%) | $826.0 M(-19.9%) | $1.0 B(-20.4%) | $1.3 B(-39.0%) | $2.1 B(+200.6%) | $706.0 M(-10.3%) | $787.0 M(+68.2%) | $468.0 M(-31.0%) | $678.0 M(-19.9%) | $847.0 M(-31.6%) | $1.2 B(+142.5%) | $511.0 M | |
Accounts Payable | $2.4 B(+3.7%) | $2.4 B(+1.2%) | $2.3 B(-4.9%) | $2.4 B(+3.3%) | $2.4 B(-1.3%) | $2.4 B(-5.8%) | $2.5 B(-6.2%) | $2.7 B(+1.5%) | $2.7 B(-0.4%) | $2.7 B(+0.8%) | $2.7 B(+2.0%) | $2.6 B(-3.6%) | $2.7 B(+5.4%) | $2.6 B(+9.0%) | $2.4 B(+15.7%) | $2.0 B(-8.6%) | $2.2 B(+0.9%) | $2.2 B(-7.3%) | $2.4 B(-1.8%) | $2.4 B | |
Accounts Receivable | $2.9 B(-2.2%) | $2.9 B(+4.7%) | $2.8 B(-9.0%) | $3.1 B(+6.8%) | $2.9 B(-0.9%) | $2.9 B(-1.5%) | $2.9 B(-10.6%) | $3.3 B(+3.3%) | $3.2 B(-1.9%) | $3.2 B(+3.8%) | $3.1 B(-3.3%) | $3.2 B(-8.9%) | $3.5 B(-1.6%) | $3.6 B(+8.0%) | $3.3 B(+27.0%) | $2.6 B(-13.3%) | $3.0 B(+9.4%) | $2.8 B(-6.3%) | $3.0 B(-9.8%) | $3.3 B | |
Short Term Debt | $259.0 M(0%) | $259.0 M(+87.7%) | $138.0 M(0%) | $138.0 M(+15.0%) | $120.0 M(-51.6%) | $248.0 M(-32.4%) | $367.0 M(-51.9%) | $763.0 M(+23.9%) | $616.0 M(+110.2%) | $293.0 M(+48.7%) | $197.0 M(+0.5%) | $196.0 M(-15.9%) | $233.0 M(-94.6%) | $4.3 B(+2.0%) | $4.3 B(+0.1%) | $4.2 B(-3.5%) | $4.4 B(+3.4%) | $4.3 B(-12.9%) | $4.9 B(+11.3%) | $4.4 B | |
Long Term Debt | $5.6 B(-0.5%) | $5.6 B(-2.3%) | $5.8 B(-0.1%) | $5.8 B(-1.7%) | $5.9 B(-0.2%) | $5.9 B(+2.1%) | $5.8 B(+12.9%) | $5.1 B(+1.6%) | $5.0 B(-9.1%) | $5.5 B(-3.3%) | $5.7 B(+1.6%) | $5.6 B(-33.9%) | $8.5 B(-9.8%) | $9.4 B(-8.6%) | $10.3 B(+24.4%) | $8.3 B(-23.9%) | $10.9 B(-7.7%) | $11.8 B(-1.1%) | $11.9 B(-0.4%) | $12.0 B | |
Total Debt | $5.9 B(-0.4%) | $5.9 B(-0.2%) | $5.9 B(-0.1%) | $5.9 B(-1.4%) | $6.0 B(-2.3%) | $6.1 B(0%) | $6.1 B(+4.5%) | $5.9 B(+4.1%) | $5.6 B(-3.1%) | $5.8 B(-1.6%) | $5.9 B(+1.6%) | $5.8 B(-33.4%) | $8.7 B(-36.5%) | $13.8 B(-5.5%) | $14.6 B(+16.2%) | $12.5 B(-18.0%) | $15.3 B(-4.8%) | $16.1 B(-4.5%) | $16.8 B(+2.8%) | $16.4 B | |
Debt To Equity | 0.7(0%) | 0.7(-4.4%) | 0.7(+1.5%) | 0.7(+4.7%) | 0.6(-7.3%) | 0.7(-1.4%) | 0.7(+6.1%) | 0.7(+15.8%) | 0.6(-8.1%) | 0.6(-3.1%) | 0.6(+4.9%) | 0.6(-30.7%) | 0.9(-45.7%) | 1.6(-12.0%) | 1.8(+17.9%) | 1.6(-26.4%) | 2.1(-5.4%) | 2.2(-7.0%) | 2.4(+15.9%) | 2.1 | |
Current Ratio | 1.5(-3.8%) | 1.6(-5.4%) | 1.7(+0.6%) | 1.7(-4.6%) | 1.8(+10.1%) | 1.6(+2.6%) | 1.6(+14.8%) | 1.4(-2.2%) | 1.4(-14.8%) | 1.6(-6.4%) | 1.7(+1.2%) | 1.7(-19.0%) | 2.1(+48.6%) | 1.4(-2.1%) | 1.4(+6.6%) | 1.4(+2.3%) | 1.3(+68.3%) | 0.8(+2.6%) | 0.8(0%) | 0.8 | |
Quick Ratio | 1.1(-5.1%) | 1.2(-4.1%) | 1.2(+2.5%) | 1.2(-4.8%) | 1.3(+11.6%) | 1.1(+1.8%) | 1.1(+13.4%) | 1.0(0%) | 1.0(-17.8%) | 1.2(-9.9%) | 1.3(+3.1%) | 1.3(-23.9%) | 1.7(+39.2%) | 1.2(-2.4%) | 1.2(+6.0%) | 1.2(+6.4%) | 1.1(+98.2%) | 0.6(-1.8%) | 0.6(+9.8%) | 0.5 | |
Inventory | $1.8 B(+3.9%) | $1.7 B(-2.4%) | $1.8 B(-6.3%) | $1.9 B(-2.1%) | $1.9 B(+0.9%) | $1.9 B(-1.4%) | $1.9 B(-0.1%) | $1.9 B(-1.7%) | $2.0 B(+4.2%) | $1.9 B(+8.7%) | $1.7 B(-3.8%) | $1.8 B(-11.6%) | $2.1 B(+12.3%) | $1.8 B(0%) | $1.8 B(+12.4%) | $1.6 B(-19.0%) | $2.0 B(-0.1%) | $2.0 B(+0.4%) | $2.0 B(-9.3%) | $2.2 B | |
Retained Earnings | $9.7 B(-0.1%) | $9.7 B(+3.5%) | $9.4 B(-1.1%) | $9.5 B(-4.5%) | $9.9 B(0%) | $9.9 B(+0.7%) | $9.9 B(+0.1%) | $9.9 B(-4.7%) | $10.3 B(+8.2%) | $9.6 B(+3.7%) | $9.2 B(+2.1%) | $9.0 B(-0.8%) | $9.1 B(+7.8%) | $8.4 B(+2.8%) | $8.2 B(+1.8%) | $8.1 B(-0.6%) | $8.1 B(-0.0%) | $8.1 B(+0.8%) | $8.1 B(-4.1%) | $8.4 B | |
PB Ratio | 2.0(+13.2%) | 1.7(+6.1%) | 1.6(+10.1%) | 1.5(+8.0%) | 1.4(+5.3%) | 1.3(-12.1%) | 1.5(+4.2%) | 1.4(+20.2%) | 1.2(-28.7%) | 1.7(-13.0%) | 1.9(-2.0%) | 2.0(-8.0%) | 2.1(-21.7%) | 2.7(+5.0%) | 2.6(+9.8%) | 2.4(+10.8%) | 2.1(+14.5%) | 1.9(+10.1%) | 1.7(-23.9%) | 2.2 |
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 | $0.4(-70.2%) | $1.4(+781.3%) | $0.2(+119.5%) | -$0.8(-274.5%) | $0.5(-30.9%) | $0.7(+38.8%) | $0.5(+154.4%) | -$0.9(-134.1%) | $2.6(+91.3%) | $1.4(+45.3%) | $0.9(+239.3%) | $0.3(-87.3%) | $2.2(+101.8%) | $1.1(+23.9%) | $0.9(+125.6%) | $0.4(-25.0%) | $0.5(-22.4%) | $0.7(+286.1%) | -$0.4(-185.7%) | $0.4 | |
TTM EPS | $1.2(-4.1%) | $1.2(+149.0%) | $0.5(-40.2%) | $0.8(+10.8%) | $0.7(-74.6%) | $2.9(-19.4%) | $3.6(-11.3%) | $4.1(-22.5%) | $5.3(+9.2%) | $4.8(+6.4%) | $4.5(+1.6%) | $4.5(-2.4%) | $4.6(+58.3%) | $2.9(+17.1%) | $2.5(+101.6%) | $1.2(-2.4%) | $1.3(-21.9%) | $1.6(-3.6%) | $1.7(-45.9%) | $3.1 | |
Revenue | $4.7 B(-1.0%) | $4.7 B(+2.5%) | $4.6 B(+0.4%) | $4.6 B(-0.3%) | $4.6 B(-1.5%) | $4.7 B(-6.7%) | $5.0 B(-2.2%) | $5.1 B(-5.0%) | $5.4 B(+0.2%) | $5.4 B(+2.9%) | $5.2 B(+3.0%) | $5.1 B(+3.5%) | $4.9 B(+3.0%) | $4.8 B(+3.9%) | $4.6 B(+106.5%) | $2.2 B(-56.6%) | $5.1 B(+5.3%) | $4.9 B(-9.1%) | $5.4 B(+271.9%) | $1.4 B | |
TTM Revenue | $18.6 B(+0.4%) | $18.6 B(+0.3%) | $18.5 B(-2.1%) | $18.9 B(-2.7%) | $19.4 B(-3.9%) | $20.2 B(-3.4%) | $20.9 B(-1.0%) | $21.2 B(+0.2%) | $21.1 B(+2.4%) | $20.6 B(+3.1%) | $20.0 B(+3.3%) | $19.4 B(+17.3%) | $16.5 B(-1.3%) | $16.7 B(-0.6%) | $16.8 B(-4.3%) | $17.6 B(+4.7%) | $16.8 B(-2.6%) | $17.2 B(-4.4%) | $18.0 B(-1.6%) | $18.3 B | |
Total Expenses | $4.5 B(+0.5%) | $4.5 B(-0.1%) | $4.5 B(-5.7%) | $4.8 B(+10.5%) | $4.3 B(-1.1%) | $4.4 B(-7.8%) | $4.7 B(+0.1%) | $4.7 B(-4.4%) | $4.9 B(+1.8%) | $4.9 B(-1.0%) | $4.9 B(+3.9%) | $4.7 B(+6.0%) | $4.4 B(-0.0%) | $4.4 B(+3.7%) | $4.3 B(+99.5%) | $2.1 B(-53.7%) | $4.6 B(+3.7%) | $4.5 B(-9.3%) | $4.9 B(+227.0%) | $1.5 B | |
Operating Expenses | $1.2 B(+3.6%) | $1.1 B(+5.6%) | $1.1 B(-27.8%) | $1.5 B(+53.4%) | $965.0 M(-3.1%) | $996.0 M(-7.8%) | $1.1 B(+2.9%) | $1.1 B(-5.2%) | $1.1 B(+5.9%) | $1.0 B(-1.6%) | $1.1 B(+0.6%) | $1.1 B(+3.2%) | $1.0 B(-2.2%) | $1.0 B(+11.3%) | $940.0 M(+79.4%) | $524.0 M(-52.4%) | $1.1 B(+4.9%) | $1.1 B(-11.9%) | $1.2 B(+169.1%) | $443.0 M | |
Cost Of Goods Sold | $3.3 B(-0.5%) | $3.4 B(-1.9%) | $3.4 B(+4.3%) | $3.3 B(-1.9%) | $3.3 B(-0.5%) | $3.4 B(-7.7%) | $3.6 B(-0.7%) | $3.7 B(-4.2%) | $3.8 B(+0.6%) | $3.8 B(-0.9%) | $3.8 B(+4.9%) | $3.7 B(+6.9%) | $3.4 B(+0.6%) | $3.4 B(+1.6%) | $3.3 B(+106.0%) | $1.6 B(-54.1%) | $3.5 B(+3.3%) | $3.4 B(-8.5%) | $3.7 B(+251.1%) | $1.1 B | |
TTM Cost Of Goods Sold | $13.4 B(-0.0%) | $13.4 B(0%) | $13.4 B(-1.6%) | $13.6 B(-2.8%) | $14.0 B(-3.3%) | $14.5 B(-3.0%) | $14.9 B(-1.3%) | $15.1 B(+0.1%) | $15.1 B(+2.8%) | $14.7 B(+2.8%) | $14.3 B(+3.5%) | $13.8 B(+17.2%) | $11.8 B(-1.0%) | $11.9 B(-0.2%) | $11.9 B(-3.2%) | $12.3 B(+4.7%) | $11.8 B(-1.9%) | $12.0 B(-3.8%) | $12.5 B(-1.4%) | $12.7 B | |
Gross Profit | $1.3 B(-2.2%) | $1.4 B(+15.0%) | $1.2 B(-9.4%) | $1.3 B(+4.0%) | $1.3 B(-4.1%) | $1.3 B(-4.1%) | $1.4 B(-5.9%) | $1.5 B(-6.8%) | $1.6 B(-0.7%) | $1.6 B(+13.2%) | $1.4 B(-2.0%) | $1.4 B(-4.3%) | $1.5 B(+9.0%) | $1.4 B(+9.9%) | $1.2 B(+107.8%) | $599.0 M(-62.1%) | $1.6 B(+9.9%) | $1.4 B(-10.4%) | $1.6 B(+331.7%) | $372.0 M | |
TTM Gross Profit | $5.2 B(+1.5%) | $5.2 B(+1.0%) | $5.1 B(-3.5%) | $5.3 B(-2.7%) | $5.4 B(-5.3%) | $5.7 B(-4.3%) | $6.0 B(-0.3%) | $6.0 B(+0.6%) | $6.0 B(+1.4%) | $5.9 B(+3.8%) | $5.7 B(+2.8%) | $5.5 B(+17.6%) | $4.7 B(-1.9%) | $4.8 B(-1.5%) | $4.9 B(-6.9%) | $5.2 B(+4.5%) | $5.0 B(-4.1%) | $5.2 B(-5.9%) | $5.5 B(-1.9%) | $5.6 B | |
Gross Margin | 28.7%(-1.2%) | 29.0%(+12.2%) | 25.9%(-9.8%) | 28.7%(+4.3%) | 27.5%(-2.7%) | 28.2%(+2.9%) | 27.4%(-3.8%) | 28.5%(-1.9%) | 29.1%(-0.9%) | 29.4%(+10.0%) | 26.7%(-4.9%) | 28.1%(-7.5%) | 30.3%(+5.8%) | 28.7%(+5.8%) | 27.1%(+0.7%) | 26.9%(-12.8%) | 30.9%(+4.4%) | 29.6%(-1.5%) | 30.0%(+16.1%) | 25.9% | |
Operating Profit | $175.0 M(-28.9%) | $246.0 M(+93.7%) | $127.0 M(+178.9%) | -$161.0 M(-153.1%) | $303.0 M(-7.1%) | $326.0 M(+9.4%) | $298.0 M(-28.2%) | $415.0 M(-10.8%) | $465.0 M(-13.6%) | $538.0 M(+60.1%) | $336.0 M(-9.4%) | $371.0 M(-20.7%) | $468.0 M(+45.3%) | $322.0 M(+5.6%) | $305.0 M(+306.7%) | $75.0 M(-84.4%) | $481.0 M(+23.6%) | $389.0 M(-6.0%) | $414.0 M(+683.1%) | -$71.0 M | |
TTM Operating Profit | $387.0 M(-24.9%) | $515.0 M(-13.4%) | $595.0 M(-22.3%) | $766.0 M(-42.9%) | $1.3 B(-10.8%) | $1.5 B(-12.3%) | $1.7 B(-2.2%) | $1.8 B(+2.6%) | $1.7 B(-0.2%) | $1.7 B(+14.4%) | $1.5 B(+2.1%) | $1.5 B(+25.3%) | $1.2 B(-1.1%) | $1.2 B(-5.4%) | $1.3 B(-8.0%) | $1.4 B(+12.0%) | $1.2 B(-11.9%) | $1.4 B(-14.2%) | $1.6 B(-8.0%) | $1.7 B | |
Operating Margin | 3.7%(-28.3%) | 5.2%(+89.1%) | 2.8%(+178.6%) | -3.5%(-153.3%) | 6.6%(-5.6%) | 7.0%(+17.2%) | 5.9%(-26.5%) | 8.1%(-6.2%) | 8.6%(-13.7%) | 10.0%(+55.5%) | 6.4%(-11.9%) | 7.3%(-23.4%) | 9.5%(+41.0%) | 6.8%(+1.7%) | 6.6%(+97.0%) | 3.4%(-64.1%) | 9.4%(+17.5%) | 8.0%(+3.2%) | 7.7%(+257.0%) | -4.9% | |
Net Income | $150.0 M(-69.9%) | $498.0 M(+789.3%) | $56.0 M(+119.7%) | -$284.0 M(-272.1%) | $165.0 M(-29.8%) | $235.0 M(+36.6%) | $172.0 M(+154.1%) | -$318.0 M(-133.4%) | $951.0 M(+86.1%) | $511.0 M(+41.9%) | $360.0 M(+236.4%) | $107.0 M(-87.6%) | $864.0 M(+100.0%) | $432.0 M(+23.8%) | $349.0 M(+128.1%) | $153.0 M(-25.0%) | $204.0 M(-23.3%) | $266.0 M(+288.6%) | -$141.0 M(-185.4%) | $165.0 M | |
TTM Net Income | $420.0 M(-3.5%) | $435.0 M(+152.9%) | $172.0 M(-40.3%) | $288.0 M(+13.4%) | $254.0 M(-75.6%) | $1.0 B(-21.0%) | $1.3 B(-12.5%) | $1.5 B(-22.0%) | $1.9 B(+4.7%) | $1.8 B(+4.5%) | $1.8 B(+0.6%) | $1.8 B(-2.6%) | $1.8 B(+58.0%) | $1.1 B(+17.1%) | $972.0 M(+101.7%) | $482.0 M(-2.4%) | $494.0 M(-22.1%) | $634.0 M(-3.9%) | $660.0 M(-46.1%) | $1.2 B | |
Net Margin | 3.2%(-69.6%) | 10.5%(+769.4%) | 1.2%(+119.6%) | -6.2%(-272.4%) | 3.6%(-28.7%) | 5.0%(+46.4%) | 3.4%(+155.3%) | -6.2%(-135.2%) | 17.6%(+85.7%) | 9.5%(+38.0%) | 6.9%(+227.1%) | 2.1%(-88.0%) | 17.6%(+94.0%) | 9.1%(+19.2%) | 7.6%(+10.5%) | 6.9%(+72.9%) | 4.0%(-27.2%) | 5.5%(+308.0%) | -2.6%(-122.9%) | 11.5% | |
EBIT | $131.0 M(-58.1%) | $313.0 M(+61.3%) | $194.0 M(+189.8%) | -$216.0 M(-164.1%) | $337.0 M(-5.9%) | $358.0 M(+10.5%) | $324.0 M(-21.9%) | $415.0 M(-10.4%) | $463.0 M(-22.4%) | $597.0 M(+36.0%) | $439.0 M(+240.3%) | $129.0 M(-74.3%) | $501.0 M(+35.8%) | $369.0 M(-14.2%) | $430.0 M(+732.4%) | -$68.0 M(-115.8%) | $430.0 M(+3.1%) | $417.0 M(+183.7%) | $147.0 M(+222.5%) | -$120.0 M | |
TTM EBIT | $422.0 M(-32.8%) | $628.0 M(-6.7%) | $673.0 M(-16.2%) | $803.0 M(-44.0%) | $1.4 B(-8.1%) | $1.6 B(-13.3%) | $1.8 B(-6.0%) | $1.9 B(+17.6%) | $1.6 B(-2.3%) | $1.7 B(+15.9%) | $1.4 B(+0.6%) | $1.4 B(+16.0%) | $1.2 B(+6.1%) | $1.2 B(-4.0%) | $1.2 B(+30.6%) | $926.0 M(+6.0%) | $874.0 M(-18.6%) | $1.1 B(-8.1%) | $1.2 B(-28.1%) | $1.6 B | |
EBITDA | $398.0 M(-30.7%) | $574.0 M(+21.6%) | $472.0 M(-0.2%) | $473.0 M(-20.5%) | $595.0 M(-1.2%) | $602.0 M(+6.5%) | $565.0 M(-15.2%) | $666.0 M(-8.0%) | $724.0 M(-16.2%) | $864.0 M(+23.4%) | $700.0 M(+72.4%) | $406.0 M(-50.4%) | $819.0 M(+21.3%) | $675.0 M(-8.7%) | $739.0 M(+179.9%) | $264.0 M(-64.8%) | $750.0 M(+2.9%) | $729.0 M(+55.1%) | $470.0 M(+110.8%) | $223.0 M | |
TTM EBITDA | $1.9 B(-9.3%) | $2.1 B(-1.3%) | $2.1 B(-4.2%) | $2.2 B(-8.0%) | $2.4 B(-5.0%) | $2.6 B(-9.3%) | $2.8 B(-4.6%) | $3.0 B(+9.7%) | $2.7 B(-3.4%) | $2.8 B(+7.3%) | $2.6 B(-1.5%) | $2.6 B(+5.7%) | $2.5 B(+2.8%) | $2.4 B(-2.2%) | $2.5 B(+12.2%) | $2.2 B(+1.9%) | $2.2 B(-8.7%) | $2.4 B(-4.2%) | $2.5 B(-15.3%) | $2.9 B | |
Selling, General & Administrative Expenses | $865.0 M(+4.0%) | $832.0 M(+11.1%) | $749.0 M(-0.4%) | $752.0 M(+12.6%) | $668.0 M(-6.2%) | $712.0 M(-11.3%) | $803.0 M(+5.5%) | $761.0 M(-5.8%) | $808.0 M(+8.9%) | $742.0 M(-3.0%) | $765.0 M(+2.5%) | $746.0 M(+5.4%) | $708.0 M(-4.1%) | $738.0 M(+15.9%) | $637.0 M(+67.2%) | $381.0 M(-48.3%) | $737.0 M(+5.7%) | $697.0 M(-15.5%) | $825.0 M(+150.8%) | $329.0 M | |
TTM SG&A | $3.2 B(+6.6%) | $3.0 B(+4.2%) | $2.9 B(-1.8%) | $2.9 B(-0.3%) | $2.9 B(-4.5%) | $3.1 B(-1.0%) | $3.1 B(+1.2%) | $3.1 B(+0.5%) | $3.1 B(+3.4%) | $3.0 B(+0.1%) | $3.0 B(+4.5%) | $2.8 B(+14.8%) | $2.5 B(-1.2%) | $2.5 B(+1.7%) | $2.5 B(-7.1%) | $2.6 B(+2.0%) | $2.6 B(-1.7%) | $2.6 B(-3.3%) | $2.7 B(+0.8%) | $2.7 B | |
Depreciation And Amortization | $267.0 M(+2.3%) | $261.0 M(-6.1%) | $278.0 M(-59.6%) | $689.0 M(+167.1%) | $258.0 M(+5.7%) | $244.0 M(+1.2%) | $241.0 M(-4.0%) | $251.0 M(-3.8%) | $261.0 M(-2.3%) | $267.0 M(+2.3%) | $261.0 M(-5.8%) | $277.0 M(-12.9%) | $318.0 M(+3.9%) | $306.0 M(-1.0%) | $309.0 M(-6.9%) | $332.0 M(+3.8%) | $320.0 M(+2.6%) | $312.0 M(-3.4%) | $323.0 M(-5.8%) | $343.0 M | |
TTM D&A | $1.5 B(+0.6%) | $1.5 B(+1.2%) | $1.5 B(+2.6%) | $1.4 B(+44.1%) | $994.0 M(-0.3%) | $997.0 M(-2.3%) | $1.0 B(-1.9%) | $1.0 B(-2.4%) | $1.1 B(-5.1%) | $1.1 B(-3.4%) | $1.2 B(-4.0%) | $1.2 B(-4.3%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(-0.7%) | $1.3 B(+0.6%) | $1.3 B | |
Interest Expense | $106.0 M(-0.9%) | $107.0 M(-1.8%) | $109.0 M(-0.9%) | $110.0 M(+4.8%) | $105.0 M(+1.9%) | $103.0 M(0%) | $103.0 M(+10.8%) | $93.0 M(-38.0%) | $150.0 M(+80.7%) | $83.0 M(+7.8%) | $77.0 M(-9.4%) | $85.0 M(-18.3%) | $104.0 M(-11.1%) | $117.0 M(-5.7%) | $124.0 M(-4.6%) | $130.0 M(-12.2%) | $148.0 M(-5.1%) | $156.0 M(-4.3%) | $163.0 M(0%) | $163.0 M | |
TTM Interest Expense | $432.0 M(+0.2%) | $431.0 M(+0.9%) | $427.0 M(+1.4%) | $421.0 M(+4.2%) | $404.0 M(-10.0%) | $449.0 M(+4.7%) | $429.0 M(+6.5%) | $403.0 M(+2.0%) | $395.0 M(+13.2%) | $349.0 M(-8.9%) | $383.0 M(-10.9%) | $430.0 M(-9.5%) | $475.0 M(-8.5%) | $519.0 M(-7.0%) | $558.0 M(-6.5%) | $597.0 M(-5.2%) | $630.0 M(-4.4%) | $659.0 M(-3.1%) | $680.0 M(-3.0%) | $701.0 M | |
Income Tax | -$71.0 M(+75.8%) | -$293.0 M(-1185.2%) | $27.0 M(+144.3%) | -$61.0 M(-256.4%) | $39.0 M(+18.2%) | $33.0 M(-31.3%) | $48.0 M(-67.6%) | $148.0 M(+125.7%) | -$575.0 M(-699.0%) | $96.0 M(+1.1%) | $95.0 M(+2000.0%) | -$5.0 M(-108.5%) | $59.0 M(+28.3%) | $46.0 M(-47.7%) | $88.0 M(+351.4%) | -$35.0 M(-170.0%) | $50.0 M(-25.4%) | $67.0 M(-28.7%) | $94.0 M(-11.3%) | $106.0 M | |
TTM Income Tax | -$398.0 M(-38.2%) | -$288.0 M(-857.9%) | $38.0 M(-35.6%) | $59.0 M(-78.0%) | $268.0 M(+177.5%) | -$346.0 M(-22.3%) | -$283.0 M(-19.9%) | -$236.0 M(+39.3%) | -$389.0 M(-258.8%) | $245.0 M(+25.6%) | $195.0 M(+3.7%) | $188.0 M(+19.0%) | $158.0 M(+6.0%) | $149.0 M(-12.3%) | $170.0 M(-3.4%) | $176.0 M(-44.5%) | $317.0 M(-21.5%) | $404.0 M(-13.1%) | $465.0 M(-2.5%) | $477.0 M | |
PE Ratio | 41.8(+18.0%) | 35.4(-55.8%) | 80.0(+82.2%) | 43.9(-8.4%) | 47.9(+338.5%) | 10.9(+9.4%) | 10.0(+17.4%) | 8.5(+40.9%) | 6.0(-30.6%) | 8.7(-14.8%) | 10.2(-3.3%) | 10.6(-9.0%) | 11.6(-42.4%) | 20.2(-3.1%) | 20.8(-46.1%) | 38.6(+25.7%) | 30.7(+47.4%) | 20.8(+17.3%) | 17.8(+25.1%) | 14.2 | |
PS Ratio | 0.9(+12.3%) | 0.8(+11.0%) | 0.7(+10.6%) | 0.7(+4.8%) | 0.6(+16.7%) | 0.5(-10.0%) | 0.6(+5.3%) | 0.6(+7.5%) | 0.5(-27.4%) | 0.7(-14.1%) | 0.8(-7.6%) | 0.9(-25.8%) | 1.2(-8.8%) | 1.4(+14.3%) | 1.2(+13.3%) | 1.1(+16.7%) | 0.9(+18.4%) | 0.8(+18.8%) | 0.6(-31.2%) | 0.9 |
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 | $521.0 M(+42.7%) | $365.0 M(-7.6%) | $395.0 M(-19.7%) | $492.0 M(+5.1%) | $468.0 M(-11.4%) | $528.0 M(+53.0%) | $345.0 M(-54.7%) | $761.0 M(+74.9%) | $435.0 M(+11.5%) | $390.0 M(-33.7%) | $588.0 M(+449.5%) | $107.0 M(-83.4%) | $645.0 M(-15.8%) | $766.0 M(+49.6%) | $512.0 M(-35.1%) | $789.0 M(+7.3%) | $735.0 M(-17.4%) | $890.0 M(+37.1%) | $649.0 M(-30.1%) | $928.0 M | |
TTM CFO | $1.8 B(+3.1%) | $1.7 B(-8.7%) | $1.9 B(+2.7%) | $1.8 B(-12.8%) | $2.1 B(+1.6%) | $2.1 B(+7.2%) | $1.9 B(-11.2%) | $2.2 B(+43.0%) | $1.5 B(-12.1%) | $1.7 B(-17.9%) | $2.1 B(+3.7%) | $2.0 B(-25.1%) | $2.7 B(-3.2%) | $2.8 B(-4.2%) | $2.9 B(-4.5%) | $3.1 B(-4.3%) | $3.2 B(-4.4%) | $3.3 B(-5.0%) | $3.5 B(-2.3%) | $3.6 B | |
Cash From Investing | -$188.0 M(+5.5%) | -$199.0 M(+19.4%) | -$247.0 M(+20.3%) | -$310.0 M(-226.5%) | $245.0 M(+192.8%) | -$264.0 M(+22.1%) | -$339.0 M(-7.6%) | -$315.0 M(-314.5%) | -$76.0 M(-105.4%) | -$37.0 M(+79.4%) | -$180.0 M(-38.5%) | -$130.0 M(-102.3%) | $5.6 B(+1606.7%) | $328.0 M(+27.1%) | $258.0 M(+473.9%) | -$69.0 M(-151.5%) | $134.0 M(+144.8%) | -$299.0 M(-754.3%) | -$35.0 M(+88.6%) | -$306.0 M | |
TTM CFI | -$944.0 M(-84.7%) | -$511.0 M(+11.3%) | -$576.0 M(+13.8%) | -$668.0 M(+0.7%) | -$673.0 M(+32.3%) | -$994.0 M(-29.6%) | -$767.0 M(-26.1%) | -$608.0 M(-43.7%) | -$423.0 M(-108.1%) | $5.3 B(-6.5%) | $5.6 B(-7.2%) | $6.1 B(-1.0%) | $6.1 B(+839.3%) | $651.0 M(+2612.5%) | $24.0 M(+108.9%) | -$269.0 M(+46.8%) | -$506.0 M(+44.9%) | -$919.0 M(+11.7%) | -$1.0 B(+19.9%) | -$1.3 B | |
Cash From Financing | -$223.0 M(-28.2%) | -$174.0 M(+8.9%) | -$191.0 M(+14.0%) | -$222.0 M(+27.4%) | -$306.0 M(-33.0%) | -$230.0 M(-113.0%) | -$108.0 M(+32.1%) | -$159.0 M(+76.2%) | -$669.0 M(-4.0%) | -$643.0 M(-10.3%) | -$583.0 M(+74.7%) | -$2.3 B(+31.5%) | -$3.4 B(-177.4%) | -$1.2 B(-140.3%) | -$504.0 M(+40.1%) | -$841.0 M(+19.3%) | -$1.0 B(-6.1%) | -$982.0 M(-695.1%) | $165.0 M(+119.6%) | -$842.0 M | |
TTM CFF | -$810.0 M(+9.3%) | -$893.0 M(+5.9%) | -$949.0 M(-9.6%) | -$866.0 M(-7.8%) | -$803.0 M(+31.1%) | -$1.2 B(+26.2%) | -$1.6 B(+23.1%) | -$2.1 B(+51.0%) | -$4.2 B(+39.1%) | -$6.9 B(+7.6%) | -$7.5 B(-1.1%) | -$7.4 B(-24.7%) | -$5.9 B(-64.4%) | -$3.6 B(-6.8%) | -$3.4 B(-24.8%) | -$2.7 B(+0.0%) | -$2.7 B(-15.9%) | -$2.3 B(-27.0%) | -$1.8 B(+23.2%) | -$2.4 B | |
Free Cash Flow | $309.0 M(+85.0%) | $167.0 M(+16.0%) | $144.0 M(-23.0%) | $187.0 M(-22.1%) | $240.0 M(-8.1%) | $261.0 M(+6425.0%) | $4.0 M(-99.1%) | $439.0 M(+122.8%) | $197.0 M(-3.4%) | $204.0 M(-49.4%) | $403.0 M(+528.7%) | -$94.0 M(-118.1%) | $519.0 M(-18.0%) | $633.0 M(+49.6%) | $423.0 M(-39.1%) | $695.0 M(+12.8%) | $616.0 M(-3.5%) | $638.0 M(+75.8%) | $363.0 M(-35.8%) | $565.0 M | |
TTM FCF | $807.0 M(+9.3%) | $738.0 M(-11.3%) | $832.0 M(+20.2%) | $692.0 M(-26.7%) | $944.0 M(+4.8%) | $901.0 M(+6.8%) | $844.0 M(-32.1%) | $1.2 B(+75.1%) | $710.0 M(-31.2%) | $1.0 B(-29.4%) | $1.5 B(-1.4%) | $1.5 B(-34.8%) | $2.3 B(-4.1%) | $2.4 B(-0.2%) | $2.4 B(+2.6%) | $2.3 B(+6.0%) | $2.2 B(+0.9%) | $2.2 B(-4.2%) | $2.3 B(-3.3%) | $2.3 B | |
CAPEX | $212.0 M(+7.1%) | $198.0 M(-21.1%) | $251.0 M(-17.7%) | $305.0 M(+33.8%) | $228.0 M(-14.6%) | $267.0 M(-21.7%) | $341.0 M(+5.9%) | $322.0 M(+35.3%) | $238.0 M(+28.0%) | $186.0 M(+0.5%) | $185.0 M(-8.0%) | $201.0 M(+59.5%) | $126.0 M(-5.3%) | $133.0 M(+49.4%) | $89.0 M(-5.3%) | $94.0 M(-21.0%) | $119.0 M(-52.8%) | $252.0 M(-11.9%) | $286.0 M(-21.2%) | $363.0 M | |
TTM CAPEX | $966.0 M(-1.6%) | $982.0 M(-6.6%) | $1.1 B(-7.9%) | $1.1 B(-1.5%) | $1.2 B(-0.9%) | $1.2 B(+7.5%) | $1.1 B(+16.8%) | $931.0 M(+14.9%) | $810.0 M(+16.1%) | $698.0 M(+8.2%) | $645.0 M(+17.5%) | $549.0 M(+24.2%) | $442.0 M(+1.6%) | $435.0 M(-21.5%) | $554.0 M(-26.2%) | $751.0 M(-26.4%) | $1.0 B(-14.0%) | $1.2 B(-6.5%) | $1.3 B(-0.6%) | $1.3 B | |
Dividends Paid | $161.0 M(+0.6%) | $160.0 M(-0.6%) | $161.0 M(+0.6%) | $160.0 M(0%) | $160.0 M(0%) | $160.0 M(-1.2%) | $162.0 M(-1.2%) | $164.0 M(-0.6%) | $165.0 M(-2.9%) | $170.0 M(-2.3%) | $174.0 M(-2.3%) | $178.0 M(-10.6%) | $199.0 M(-1.0%) | $201.0 M(-0.5%) | $202.0 M(+0.5%) | $201.0 M(-0.5%) | $202.0 M(+0.5%) | $201.0 M(-0.5%) | $202.0 M(+0.5%) | $201.0 M | |
TTM Dividends Paid | $642.0 M(+0.2%) | $641.0 M(0%) | $641.0 M(-0.2%) | $642.0 M(-0.6%) | $646.0 M(-0.8%) | $651.0 M(-1.5%) | $661.0 M(-1.8%) | $673.0 M(-2.0%) | $687.0 M(-4.7%) | $721.0 M(-4.1%) | $752.0 M(-3.6%) | $780.0 M(-2.9%) | $803.0 M(-0.4%) | $806.0 M(0%) | $806.0 M(0%) | $806.0 M(0%) | $806.0 M(+0.6%) | $801.0 M(+0.5%) | $797.0 M(+0.1%) | $796.0 M | |
TTM Dividend Per Share | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(-2.6%) | $1.90(-2.6%) | $1.95(-2.5%) | $2.00(-2.4%) | $2.05(0%) | $2.05(0%) | $2.05(0%) | $2.05(0%) | $2.05(+0.6%) | $2.04(+0.6%) | $2.02(+0.6%) | $2.01 | |
TTM Dividend Yield | 3.8%(-11.7%) | 4.3%(-9.1%) | 4.7%(-8.2%) | 5.1%(-1.5%) | 5.2%(-10.3%) | 5.8%(+13.4%) | 5.1%(-3.9%) | 5.3%(-8.6%) | 5.8%(+28.6%) | 4.5%(+7.3%) | 4.2%(-0.7%) | 4.3%(+10.1%) | 3.9%(+9.6%) | 3.5%(-11.8%) | 4.0%(-8.1%) | 4.3%(-18.5%) | 5.3%(-12.6%) | 6.1%(-11.1%) | 6.9%(+49.0%) | 4.6% | |
Payout Ratio | 107.3%(+234.1%) | 32.1%(-88.8%) | 287.5%(+610.3%) | -56.3%(-158.1%) | 97.0%(+42.4%) | 68.1%(-27.7%) | 94.2%(+282.6%) | -51.6%(-397.2%) | 17.4%(-47.9%) | 33.3%(-31.2%) | 48.3%(-71.0%) | 166.4%(+622.4%) | 23.0%(-50.5%) | 46.5%(-19.6%) | 57.9%(-55.9%) | 131.4%(+32.7%) | 99.0%(+31.1%) | 75.6%(+152.7%) | -143.3%(-217.6%) | 121.8% |