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 | $17.1 B(+0.4%) | $17.0 B(-1.6%) | $17.3 B(-10.3%) | $19.3 B(+13.2%) | $17.0 B(-0.5%) | $17.1 B(+2.7%) | $16.7 B(-11.4%) | $18.8 B(+11.5%) | $16.9 B(-2.2%) | $17.2 B(-3.5%) | $17.9 B(-10.2%) | $19.9 B(+11.8%) | $17.8 B(+2.8%) | $17.3 B(+6.0%) | $16.3 B(-9.4%) | $18.0 B(+12.2%) | $16.1 B(+7.9%) | $14.9 B(-9.3%) | $16.4 B(-7.5%) | $17.8 B | |
Current Assets | $9.3 B(+4.9%) | $8.8 B(-2.2%) | $9.0 B(-17.6%) | $11.0 B(+26.7%) | $8.6 B(+0.1%) | $8.6 B(+5.8%) | $8.2 B(-20.9%) | $10.3 B(+21.0%) | $8.5 B(-2.6%) | $8.8 B(-5.5%) | $9.3 B(-17.5%) | $11.2 B(+23.0%) | $9.1 B(+4.0%) | $8.8 B(+13.0%) | $7.8 B(-17.1%) | $9.4 B(+28.6%) | $7.3 B(+17.2%) | $6.2 B(-18.2%) | $7.6 B(-13.4%) | $8.8 B | |
Non Current Assets | $7.8 B(-4.4%) | $8.2 B(-0.9%) | $8.3 B(-0.7%) | $8.3 B(-0.8%) | $8.4 B(-1.0%) | $8.5 B(-0.3%) | $8.5 B(+0.1%) | $8.5 B(+1.8%) | $8.3 B(-1.7%) | $8.5 B(-1.4%) | $8.6 B(-0.8%) | $8.7 B(+0.1%) | $8.7 B(+1.6%) | $8.5 B(-0.5%) | $8.6 B(-1.1%) | $8.7 B(-1.3%) | $8.8 B(+1.2%) | $8.7 B(-1.7%) | $8.8 B(-1.7%) | $9.0 B | |
Total Liabilities | $13.3 B(+1.4%) | $13.1 B(-2.2%) | $13.4 B(-12.2%) | $15.2 B(+14.9%) | $13.2 B(-0.5%) | $13.3 B(+2.4%) | $13.0 B(-13.9%) | $15.1 B(+12.6%) | $13.4 B(-2.5%) | $13.8 B(-4.0%) | $14.3 B(-12.2%) | $16.3 B(+12.4%) | $14.5 B(+2.6%) | $14.1 B(+6.0%) | $13.3 B(-11.1%) | $15.0 B(+14.0%) | $13.2 B(+7.4%) | $12.3 B(-10.6%) | $13.7 B(-7.2%) | $14.8 B | |
Current Liabilities | $8.5 B(+2.1%) | $8.3 B(-2.5%) | $8.5 B(-17.7%) | $10.3 B(+24.1%) | $8.3 B(-0.3%) | $8.4 B(+5.0%) | $8.0 B(-20.3%) | $10.0 B(+22.2%) | $8.2 B(-3.5%) | $8.5 B(-5.5%) | $9.0 B(-17.8%) | $10.9 B(+20.3%) | $9.0 B(+2.9%) | $8.8 B(+10.2%) | $8.0 B(-16.7%) | $9.6 B(+32.5%) | $7.2 B(+13.5%) | $6.4 B(-18.3%) | $7.8 B(-17.2%) | $9.4 B | |
Long Term Liabilities | $4.8 B(+0.0%) | $4.8 B(-1.7%) | $4.9 B(-0.4%) | $4.9 B(-0.7%) | $4.9 B(-0.8%) | $5.0 B(-1.6%) | $5.0 B(-1.4%) | $5.1 B(-2.3%) | $5.2 B(-0.9%) | $5.3 B(-1.5%) | $5.4 B(-0.8%) | $5.4 B(-0.9%) | $5.5 B(+2.3%) | $5.3 B(-0.3%) | $5.4 B(-1.2%) | $5.4 B(-8.6%) | $5.9 B(+0.8%) | $5.9 B(-0.3%) | $5.9 B(+10.5%) | $5.3 B | |
Shareholders Equity | $3.7 B(-2.9%) | $3.8 B(+0.3%) | $3.8 B(-3.0%) | $3.9 B(+7.1%) | $3.7 B(-0.2%) | $3.7 B(+3.6%) | $3.6 B(-1.5%) | $3.6 B(+6.2%) | $3.4 B(-0.9%) | $3.4 B(-1.4%) | $3.5 B(-1.1%) | $3.5 B(+11.2%) | $3.2 B(+3.5%) | $3.1 B(+6.6%) | $2.9 B(-0.7%) | $2.9 B(+6.3%) | $2.7 B(+11.1%) | $2.5 B(-3.2%) | $2.5 B(-8.8%) | $2.8 B | |
Book Value | $3.7 B(-2.9%) | $3.8 B(+0.3%) | $3.8 B(-3.0%) | $3.9 B(+7.1%) | $3.7 B(-0.2%) | $3.7 B(+3.6%) | $3.6 B(-1.5%) | $3.6 B(+6.2%) | $3.4 B(-0.9%) | $3.4 B(-1.4%) | $3.5 B(-1.1%) | $3.5 B(+11.2%) | $3.2 B(+3.5%) | $3.1 B(+6.6%) | $2.9 B(-0.7%) | $2.9 B(+6.3%) | $2.7 B(+11.1%) | $2.5 B(-3.2%) | $2.5 B(-8.8%) | $2.8 B | |
Working Capital | $792.1 M(+47.1%) | $538.3 M(+2.0%) | $527.6 M(-14.8%) | $619.5 M(+94.1%) | $319.2 M(+11.7%) | $285.7 M(+35.5%) | $210.9 M(-38.3%) | $342.0 M(-6.5%) | $365.7 M(+22.7%) | $298.1 M(-5.6%) | $315.8 M(-7.6%) | $341.8 M(+307.4%) | $83.9 M(+690.9%) | -$14.2 M(+93.4%) | -$214.3 M(-0.7%) | -$212.9 M(-477.5%) | $56.4 M(+137.1%) | -$152.2 M(+23.6%) | -$199.2 M(+69.3%) | -$649.7 M | |
Cash And Cash Equivalents | $1.5 B(-0.9%) | $1.5 B(-20.0%) | $1.9 B(-19.1%) | $2.4 B(+51.5%) | $1.6 B(-3.3%) | $1.6 B(-3.0%) | $1.7 B(-34.1%) | $2.5 B(+43.9%) | $1.8 B(-10.8%) | $2.0 B(-17.4%) | $2.4 B(-26.5%) | $3.3 B(+31.3%) | $2.5 B(+6.4%) | $2.3 B(+16.1%) | $2.0 B(-19.7%) | $2.5 B(+54.1%) | $1.6 B(+50.0%) | $1.1 B(-30.1%) | $1.6 B(+30.4%) | $1.2 B | |
Accounts Payable | $7.1 B(+2.2%) | $6.9 B(+2.7%) | $6.7 B(-19.4%) | $8.4 B(+29.6%) | $6.4 B(-1.9%) | $6.6 B(+1.7%) | $6.5 B(-21.6%) | $8.2 B(+26.0%) | $6.5 B(-4.8%) | $6.9 B(-5.3%) | $7.2 B(-19.1%) | $9.0 B(+30.9%) | $6.8 B(+3.6%) | $6.6 B(+12.7%) | $5.9 B(-19.4%) | $7.3 B(+42.4%) | $5.1 B(+18.0%) | $4.3 B(-22.1%) | $5.6 B(-22.8%) | $7.2 B | |
Accounts Receivable | $6.9 B(+3.9%) | $6.7 B(+3.0%) | $6.5 B(-19.1%) | $8.0 B(+23.7%) | $6.5 B(+1.2%) | $6.4 B(+7.4%) | $5.9 B(-19.0%) | $7.3 B(+16.9%) | $6.3 B(+0.5%) | $6.2 B(-1.4%) | $6.3 B(-15.8%) | $7.5 B(+21.5%) | $6.2 B(+59.0%) | $3.9 B(-26.3%) | $5.3 B(-18.3%) | $6.5 B(+26.4%) | $5.1 B(+10.9%) | $4.6 B(-17.3%) | $5.6 B(-21.9%) | $7.1 B | |
Short Term Debt | $266.1 M(-0.4%) | $267.2 M(-48.6%) | $520.0 M(-3.1%) | $536.9 M(+1.4%) | $529.7 M(+1.1%) | $524.0 M(+99.3%) | $262.9 M(-6.4%) | $280.8 M(-4.5%) | $294.2 M(-2.4%) | $301.3 M(-8.7%) | $330.0 M(+5.1%) | $314.0 M(-61.5%) | $814.6 M(-1.6%) | $827.7 M(+1.6%) | $814.7 M(-0.5%) | $819.0 M(+0.3%) | $816.5 M(+0.4%) | $813.4 M(-24.0%) | $1.1 B(+30.2%) | $821.6 M | |
Long Term Debt | $4.0 B(-1.2%) | $4.1 B(-0.9%) | $4.1 B(-0.8%) | $4.1 B(-0.7%) | $4.2 B(-1.6%) | $4.2 B(+0.5%) | $4.2 B(-0.9%) | $4.3 B(-1.4%) | $4.3 B(-1.4%) | $4.4 B(-1.4%) | $4.4 B(-1.1%) | $4.5 B(+0.9%) | $4.4 B(+3.7%) | $4.3 B(-0.8%) | $4.3 B(-0.8%) | $4.4 B(-10.8%) | $4.9 B(+2.6%) | $4.8 B(-0.8%) | $4.8 B(+14.2%) | $4.2 B | |
Total Debt | $4.3 B(-1.1%) | $4.3 B(-6.2%) | $4.6 B(-1.1%) | $4.7 B(-0.5%) | $4.7 B(-1.3%) | $4.8 B(+6.3%) | $4.5 B(-1.2%) | $4.5 B(-1.6%) | $4.6 B(-1.5%) | $4.7 B(-1.9%) | $4.8 B(-0.7%) | $4.8 B(-8.8%) | $5.3 B(+2.8%) | $5.1 B(-0.4%) | $5.1 B(-0.8%) | $5.2 B(-9.2%) | $5.7 B(+2.3%) | $5.6 B(-5.0%) | $5.9 B(+16.8%) | $5.0 B | |
Debt To Equity | 0.8(+2.6%) | 0.8(-7.2%) | 0.8(+2.5%) | 0.8(-6.9%) | 0.9(0%) | 0.9(+7.4%) | 0.8(0%) | 0.8(-6.9%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(-22.9%) | 1.1(-3.5%) | 1.1(-5.8%) | 1.2(0%) | 1.2(-17.8%) | 1.5(-9.9%) | 1.6(-3.0%) | 1.7(+39.2%) | 1.2 | |
Current Ratio | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(+1.0%) | 1.0(+4.3%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.2 B(-2.4%) | $4.3 B(+2.0%) | $4.2 B(-0.4%) | $4.3 B(+8.8%) | $3.9 B(+3.4%) | $3.8 B(+4.0%) | $3.6 B(+0.2%) | $3.6 B(+5.3%) | $3.4 B(+4.2%) | $3.3 B(+3.6%) | $3.2 B(+1.3%) | $3.2 B(+8.4%) | $2.9 B(+4.7%) | $2.8 B(+5.9%) | $2.6 B(-0.5%) | $2.6 B(+0.5%) | $2.6 B(+7.3%) | $2.4 B(-5.7%) | $2.6 B(-3.7%) | $2.7 B | |
PB Ratio | 3.2(+12.2%) | 2.9(-10.9%) | 3.2(+2.2%) | 3.1(+5.4%) | 3.0(-26.8%) | 4.1(0%) | 4.1(+14.3%) | 3.6(+19.5%) | 3.0(-6.3%) | 3.2(-21.1%) | 4.0(-3.8%) | 4.2(-7.9%) | 4.5(+9.1%) | 4.2(+4.5%) | 4.0(+25.5%) | 3.2(+33.0%) | 2.4(-12.4%) | 2.7(+9.6%) | 2.5(-22.7%) | 3.2 |
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 | $0.1(-91.2%) | $0.6(+96.5%) | $0.3(-76.0%) | $1.2(+92.1%) | $0.6(-7.3%) | $0.7(+106.1%) | $0.3(-56.6%) | $0.8(+18.8%) | $0.6(+10.3%) | $0.6(+45.0%) | $0.4(-55.6%) | $0.9(+50.0%) | $0.6(-9.1%) | $0.7(+187.0%) | $0.2(-17.9%) | $0.3(-60.6%) | $0.7(+691.7%) | -$0.1(-1300.0%) | $0.0(-98.8%) | $0.8 | |
TTM EPS | $2.1(-21.5%) | $2.7(-3.9%) | $2.8(-1.4%) | $2.9(+18.8%) | $2.4(-0.4%) | $2.4(+4.3%) | $2.3(-2.9%) | $2.4(-5.6%) | $2.5(+1.6%) | $2.5(-3.1%) | $2.6(+7.1%) | $2.4(+35.0%) | $1.8(-5.8%) | $1.9(+70.9%) | $1.1(+25.0%) | $0.9(-38.9%) | $1.4(+25.2%) | $1.1(-32.4%) | $1.7(+1.8%) | $1.7 | |
Revenue | $2.6 B(-3.0%) | $2.7 B(+8.6%) | $2.5 B(-17.4%) | $3.0 B(+12.9%) | $2.7 B(+0.5%) | $2.7 B(+5.8%) | $2.5 B(-15.6%) | $3.0 B(+13.2%) | $2.6 B(-3.6%) | $2.7 B(+6.5%) | $2.6 B(-12.4%) | $2.9 B(+15.3%) | $2.5 B(+1.3%) | $2.5 B(+11.2%) | $2.3 B(-11.5%) | $2.5 B(+20.0%) | $2.1 B(+4.9%) | $2.0 B(-14.2%) | $2.4 B(-18.7%) | $2.9 B | |
TTM Revenue | $10.9 B(-0.5%) | $10.9 B(+0.4%) | $10.9 B(-0.2%) | $10.9 B(+0.3%) | $10.9 B(+0.4%) | $10.8 B(-0.6%) | $10.9 B(-0.4%) | $10.9 B(+0.5%) | $10.9 B(+0.9%) | $10.8 B(+2.1%) | $10.6 B(+3.0%) | $10.2 B(+3.9%) | $9.9 B(+4.4%) | $9.4 B(+5.4%) | $9.0 B(-1.1%) | $9.1 B(-3.7%) | $9.4 B(-3.2%) | $9.7 B(-4.8%) | $10.2 B(-0.0%) | $10.2 B | |
Total Expenses | $2.3 B(-5.4%) | $2.4 B(+3.5%) | $2.3 B(-4.3%) | $2.4 B(+4.9%) | $2.3 B(-2.3%) | $2.4 B(+1.1%) | $2.3 B(-4.5%) | $2.4 B(+6.0%) | $2.3 B(-3.6%) | $2.4 B(+3.0%) | $2.3 B(-5.9%) | $2.5 B(+12.2%) | $2.2 B(+3.2%) | $2.1 B(+5.6%) | $2.0 B(-2.9%) | $2.1 B(+13.3%) | $1.8 B(-2.3%) | $1.9 B(-18.0%) | $2.3 B(-5.3%) | $2.4 B | |
Operating Expenses | $86.1 M(-7.0%) | $92.6 M(-10.3%) | $103.2 M(+16.2%) | $88.8 M(+7.1%) | $82.9 M(+3.1%) | $80.4 M(+1.3%) | $79.4 M(-22.2%) | $102.0 M(+19.3%) | $85.5 M(-1.2%) | $86.5 M(-0.7%) | $87.1 M(-19.1%) | $107.6 M(+5.9%) | $101.6 M(+2.1%) | $99.5 M(+2.2%) | $97.4 M(+1.4%) | $96.1 M(+18.8%) | $80.9 M(+4.8%) | $77.2 M(-18.9%) | $95.2 M(+5.9%) | $89.9 M | |
Cost Of Goods Sold | $2.2 B(-5.3%) | $2.3 B(+4.1%) | $2.2 B(-5.1%) | $2.3 B(+4.8%) | $2.2 B(-2.5%) | $2.3 B(+1.1%) | $2.3 B(-3.7%) | $2.3 B(+5.5%) | $2.2 B(-3.6%) | $2.3 B(+3.2%) | $2.2 B(-5.3%) | $2.4 B(+12.5%) | $2.1 B(+3.3%) | $2.0 B(+5.8%) | $1.9 B(-3.1%) | $2.0 B(+13.0%) | $1.7 B(-2.6%) | $1.8 B(-18.0%) | $2.2 B(-5.7%) | $2.3 B | |
TTM Cost Of Goods Sold | $9.0 B(-0.5%) | $9.1 B(+0.2%) | $9.0 B(-0.5%) | $9.1 B(-0.1%) | $9.1 B(+0.0%) | $9.1 B(-0.3%) | $9.1 B(+0.3%) | $9.1 B(-0.2%) | $9.1 B(+1.4%) | $9.0 B(+3.1%) | $8.7 B(+3.7%) | $8.4 B(+4.7%) | $8.0 B(+4.5%) | $7.7 B(+3.1%) | $7.4 B(-3.5%) | $7.7 B(-4.3%) | $8.1 B(-3.9%) | $8.4 B(-4.2%) | $8.8 B(+0.3%) | $8.7 B | |
Gross Profit | $451.6 M(+9.8%) | $411.1 M(+42.7%) | $288.0 M(-58.6%) | $696.4 M(+51.7%) | $459.1 M(+17.9%) | $389.4 M(+44.6%) | $269.3 M(-58.5%) | $648.3 M(+53.8%) | $421.5 M(-3.2%) | $435.5 M(+28.3%) | $339.4 M(-41.3%) | $577.9 M(+28.5%) | $449.6 M(-7.0%) | $483.7 M(+41.6%) | $341.7 M(-40.4%) | $573.4 M(+52.2%) | $376.8 M(+63.6%) | $230.3 M(+34.6%) | $171.1 M(-70.6%) | $581.2 M | |
TTM Gross Profit | $1.8 B(-0.4%) | $1.9 B(+1.2%) | $1.8 B(+1.0%) | $1.8 B(+2.7%) | $1.8 B(+2.2%) | $1.7 B(-2.6%) | $1.8 B(-3.8%) | $1.8 B(+4.0%) | $1.8 B(-1.6%) | $1.8 B(-2.6%) | $1.9 B(-0.1%) | $1.9 B(+0.2%) | $1.8 B(+4.1%) | $1.8 B(+16.6%) | $1.5 B(+12.6%) | $1.4 B(-0.6%) | $1.4 B(+1.3%) | $1.3 B(-8.7%) | $1.5 B(-1.6%) | $1.5 B | |
Gross Margin | 17.2%(+13.3%) | 15.2%(+31.5%) | 11.5%(-49.9%) | 23.0%(+34.4%) | 17.1%(+17.4%) | 14.6%(+36.7%) | 10.7%(-50.8%) | 21.7%(+35.9%) | 16.0%(+0.4%) | 15.9%(+20.5%) | 13.2%(-33.0%) | 19.7%(+11.4%) | 17.7%(-8.2%) | 19.3%(+27.3%) | 15.1%(-32.7%) | 22.5%(+26.9%) | 17.7%(+55.9%) | 11.4%(+56.8%) | 7.3%(-63.8%) | 20.0% | |
Operating Profit | $365.5 M(+14.8%) | $318.5 M(+72.3%) | $184.8 M(-69.6%) | $607.6 M(+61.5%) | $376.2 M(+21.8%) | $309.0 M(+62.7%) | $189.9 M(-65.2%) | $546.3 M(+62.6%) | $336.0 M(-3.7%) | $349.0 M(+38.3%) | $252.3 M(-46.4%) | $470.3 M(+35.1%) | $348.0 M(-9.4%) | $384.2 M(+57.3%) | $244.3 M(-48.8%) | $477.3 M(+61.3%) | $295.9 M(+93.3%) | $153.1 M(+101.7%) | $75.9 M(-84.5%) | $491.3 M | |
TTM Operating Profit | $1.5 B(-0.7%) | $1.5 B(+0.6%) | $1.5 B(-0.3%) | $1.5 B(+4.3%) | $1.4 B(+2.9%) | $1.4 B(-2.8%) | $1.4 B(-4.2%) | $1.5 B(+5.4%) | $1.4 B(-0.8%) | $1.4 B(-2.4%) | $1.5 B(+0.6%) | $1.4 B(-0.5%) | $1.5 B(+3.7%) | $1.4 B(+19.7%) | $1.2 B(+16.8%) | $1.0 B(-1.4%) | $1.0 B(+1.6%) | $1.0 B(-10.2%) | $1.1 B(-0.5%) | $1.1 B | |
Operating Margin | 13.9%(+18.3%) | 11.8%(+58.8%) | 7.4%(-63.2%) | 20.1%(+43.1%) | 14.1%(+21.2%) | 11.6%(+53.9%) | 7.5%(-58.9%) | 18.3%(+43.6%) | 12.7%(-0.2%) | 12.8%(+29.9%) | 9.8%(-38.8%) | 16.0%(+17.2%) | 13.7%(-10.6%) | 15.3%(+41.5%) | 10.8%(-42.2%) | 18.7%(+34.5%) | 13.9%(+84.1%) | 7.6%(+134.8%) | 3.2%(-81.0%) | 16.9% | |
Net Income | $20.1 M(-90.6%) | $214.5 M(+94.3%) | $110.4 M(-76.2%) | $463.2 M(+90.1%) | $243.7 M(-8.2%) | $265.5 M(+110.7%) | $126.0 M(-57.6%) | $297.2 M(+18.0%) | $251.8 M(+9.7%) | $229.6 M(+44.0%) | $159.4 M(-55.5%) | $357.9 M(+49.2%) | $239.9 M(-8.9%) | $263.3 M(+187.1%) | $91.7 M(-18.3%) | $112.3 M(-59.9%) | $279.7 M(+713.4%) | -$45.6 M(-1070.2%) | $4.7 M(-98.6%) | $328.9 M | |
TTM Net Income | $808.2 M(-21.7%) | $1.0 B(-4.7%) | $1.1 B(-1.4%) | $1.1 B(+17.8%) | $932.4 M(-0.9%) | $940.5 M(+4.0%) | $904.6 M(-3.6%) | $938.0 M(-6.1%) | $998.7 M(+1.2%) | $986.8 M(-3.3%) | $1.0 B(+7.1%) | $952.8 M(+34.7%) | $707.2 M(-5.3%) | $747.0 M(+70.5%) | $438.1 M(+24.8%) | $351.1 M(-38.1%) | $567.7 M(+25.1%) | $453.6 M(-32.2%) | $668.7 M(+1.9%) | $656.0 M | |
Net Margin | 0.8%(-90.4%) | 7.9%(+79.2%) | 4.4%(-71.2%) | 15.3%(+68.3%) | 9.1%(-8.6%) | 10.0%(+99.2%) | 5.0%(-49.8%) | 9.9%(+4.2%) | 9.6%(+13.8%) | 8.4%(+35.1%) | 6.2%(-49.1%) | 12.2%(+29.3%) | 9.4%(-10.0%) | 10.5%(+158.4%) | 4.1%(-7.7%) | 4.4%(-66.6%) | 13.2%(+684.9%) | -2.3%(-1225.0%) | 0.2%(-98.2%) | 11.3% | |
EBIT | $164.4 M(-53.5%) | $353.6 M(+58.3%) | $223.4 M(-67.4%) | $685.3 M(+72.1%) | $398.2 M(+19.1%) | $334.4 M(+55.0%) | $215.7 M(-53.1%) | $459.5 M(+22.9%) | $374.0 M(+5.1%) | $355.8 M(+42.7%) | $249.3 M(-46.8%) | $468.8 M(+29.8%) | $361.2 M(-8.9%) | $396.7 M(+139.0%) | $166.0 M(-24.7%) | $220.4 M(-9.4%) | $243.4 M(+877.5%) | $24.9 M(-61.6%) | $64.8 M(-86.4%) | $476.0 M | |
TTM EBIT | $1.4 B(-14.1%) | $1.7 B(+1.2%) | $1.6 B(+0.5%) | $1.6 B(+16.0%) | $1.4 B(+1.8%) | $1.4 B(-1.5%) | $1.4 B(-2.3%) | $1.4 B(-0.6%) | $1.4 B(+0.9%) | $1.4 B(-2.8%) | $1.5 B(+6.0%) | $1.4 B(+21.7%) | $1.1 B(+11.5%) | $1.0 B(+56.8%) | $654.7 M(+18.3%) | $553.5 M(-31.6%) | $809.1 M(-4.6%) | $848.1 M(-22.3%) | $1.1 B(+1.3%) | $1.1 B | |
EBITDA | $229.7 M(-45.1%) | $418.6 M(+45.0%) | $288.6 M(-61.5%) | $750.6 M(+61.7%) | $464.2 M(+15.8%) | $400.9 M(+42.1%) | $282.2 M(-46.9%) | $531.6 M(+20.5%) | $441.0 M(+4.3%) | $422.9 M(+33.4%) | $317.1 M(-41.7%) | $543.9 M(+26.3%) | $430.6 M(-7.8%) | $466.8 M(+98.5%) | $235.2 M(-20.0%) | $294.1 M(-6.5%) | $314.4 M(+220.8%) | $98.0 M(-28.8%) | $137.6 M(-74.6%) | $541.4 M | |
TTM EBITDA | $1.7 B(-12.2%) | $1.9 B(+0.9%) | $1.9 B(+0.3%) | $1.9 B(+13.0%) | $1.7 B(+1.4%) | $1.7 B(-1.3%) | $1.7 B(-2.0%) | $1.7 B(-0.7%) | $1.7 B(+0.6%) | $1.7 B(-2.5%) | $1.8 B(+4.9%) | $1.7 B(+17.5%) | $1.4 B(+8.9%) | $1.3 B(+39.2%) | $941.7 M(+11.6%) | $844.1 M(-22.7%) | $1.1 B(-3.3%) | $1.1 B(-17.7%) | $1.4 B(+1.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $20.8 M(-24.6%) | $27.6 M(-27.4%) | $38.0 M(+61.7%) | $23.5 M(+39.0%) | $16.9 M(+21.6%) | $13.9 M(+7.8%) | $12.9 M(-56.9%) | $29.9 M(+61.6%) | $18.5 M(-4.6%) | $19.4 M(+0.5%) | $19.3 M(-40.6%) | $32.5 M(+0.9%) | $32.2 M(+9.5%) | $29.4 M(+4.3%) | $28.2 M(+25.9%) | $22.4 M(+126.3%) | $9.9 M(+141.5%) | $4.1 M(-81.7%) | $22.4 M(-8.6%) | $24.5 M | |
TTM SG&A | $109.9 M(+3.7%) | $106.0 M(+14.8%) | $92.3 M(+37.4%) | $67.2 M(-8.7%) | $73.6 M(-2.1%) | $75.2 M(-6.8%) | $80.7 M(-7.3%) | $87.1 M(-2.9%) | $89.7 M(-13.3%) | $103.4 M(-8.8%) | $113.4 M(-7.3%) | $122.3 M(+9.0%) | $112.2 M(+24.8%) | $89.9 M(+39.2%) | $64.6 M(+9.9%) | $58.8 M(-3.5%) | $60.9 M(+0.2%) | $60.8 M(-18.7%) | $74.8 M(-20.3%) | $93.8 M | |
Depreciation And Amortization | $65.3 M(+0.5%) | $65.0 M(-0.3%) | $65.2 M(-0.1%) | $65.3 M(-1.1%) | $66.0 M(-0.8%) | $66.5 M(0%) | $66.5 M(-7.8%) | $72.1 M(+7.6%) | $67.0 M(-0.1%) | $67.1 M(-1.0%) | $67.8 M(-9.7%) | $75.1 M(+8.2%) | $69.4 M(-1.0%) | $70.1 M(+1.3%) | $69.2 M(-6.1%) | $73.7 M(+3.8%) | $71.0 M(-2.9%) | $73.1 M(+0.4%) | $72.8 M(+11.3%) | $65.4 M | |
TTM D&A | $260.8 M(-0.3%) | $261.5 M(-0.6%) | $263.0 M(-0.5%) | $264.3 M(-2.5%) | $271.1 M(-0.4%) | $272.1 M(-0.2%) | $272.7 M(-0.5%) | $274.0 M(-1.1%) | $277.0 M(-0.9%) | $279.4 M(-1.1%) | $282.4 M(-0.5%) | $283.8 M(+0.5%) | $282.4 M(-0.6%) | $284.0 M(-1.1%) | $287.0 M(-1.2%) | $290.6 M(+2.9%) | $282.3 M(+0.7%) | $280.3 M(+0.0%) | $280.2 M(+0.6%) | $278.5 M | |
Interest Expense | $54.9 M(-5.2%) | $57.9 M(-7.8%) | $62.8 M(+2.3%) | $61.4 M(+4.6%) | $58.7 M(+5.2%) | $55.8 M(+12.3%) | $49.7 M(+6.4%) | $46.7 M(+9.6%) | $42.6 M(+3.9%) | $41.0 M(+4.1%) | $39.4 M(+11.0%) | $35.5 M(-17.3%) | $42.9 M(+0.7%) | $42.6 M(-14.1%) | $49.6 M(+6.0%) | $46.8 M(-7.9%) | $50.8 M(+2.0%) | $49.8 M(+11.2%) | $44.8 M(-7.0%) | $48.2 M | |
TTM Interest Expense | $237.0 M(-1.6%) | $240.8 M(+0.9%) | $238.7 M(+5.8%) | $225.6 M(+7.0%) | $210.9 M(+8.3%) | $194.8 M(+8.2%) | $180.0 M(+6.1%) | $169.7 M(+7.1%) | $158.5 M(-0.2%) | $158.8 M(-1.0%) | $160.4 M(-6.0%) | $170.6 M(-6.2%) | $181.9 M(-4.2%) | $189.8 M(-3.6%) | $197.0 M(+2.5%) | $192.2 M(-0.7%) | $193.6 M(+0.6%) | $192.5 M(-0.9%) | $194.3 M(-2.5%) | $199.3 M | |
Income Tax | $85.3 M(+12.8%) | $75.6 M(+59.8%) | $47.3 M(-69.5%) | $155.3 M(+69.7%) | $91.5 M(+763.2%) | $10.6 M(-68.6%) | $33.8 M(-69.0%) | $109.2 M(+42.9%) | $76.4 M(-8.7%) | $83.7 M(+70.5%) | $49.1 M(-27.1%) | $67.4 M(-8.8%) | $73.9 M(-14.8%) | $86.7 M(+264.3%) | $23.8 M(-59.0%) | $58.1 M(+167.3%) | -$86.3 M(-554.2%) | $19.0 M(+10.5%) | $17.2 M(-80.0%) | $86.1 M | |
TTM Income Tax | $363.5 M(-1.7%) | $369.7 M(+21.3%) | $304.7 M(+4.6%) | $291.2 M(+18.8%) | $245.1 M(+6.6%) | $230.0 M(-24.1%) | $303.1 M(-4.8%) | $318.4 M(+15.1%) | $276.6 M(+0.9%) | $274.1 M(-1.1%) | $277.1 M(+10.1%) | $251.8 M(+3.8%) | $242.5 M(+194.7%) | $82.3 M(+463.7%) | $14.6 M(+82.5%) | $8.0 M(-77.8%) | $36.0 M(-80.7%) | $186.9 M(-11.6%) | $211.5 M(+3.3%) | $204.8 M | |
PE Ratio | 14.9(+38.5%) | 10.8(-7.0%) | 11.6(+1.1%) | 11.4(-4.1%) | 11.9(-25.4%) | 16.0(-0.7%) | 16.1(+15.1%) | 14.0(+37.8%) | 10.2(-8.5%) | 11.1(-19.9%) | 13.8(-11.6%) | 15.7(-24.4%) | 20.7(+19.9%) | 17.3(-34.9%) | 26.6(-0.7%) | 26.7(+130.8%) | 11.6(-22.4%) | 14.9(+56.7%) | 9.5(-31.2%) | 13.8 | |
PS Ratio | 1.1(+8.9%) | 1.0(-10.6%) | 1.1(-0.9%) | 1.1(+12.9%) | 1.0(-27.3%) | 1.4(+4.5%) | 1.3(+12.7%) | 1.2(+26.9%) | 0.9(-7.9%) | 1.0(-24.1%) | 1.3(-7.6%) | 1.4(-1.4%) | 1.5(+8.2%) | 1.4(+5.5%) | 1.3(+26.7%) | 1.0(+46.4%) | 0.7(0%) | 0.7(+11.3%) | 0.6(-28.7%) | 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 | $223.8 M(+85.4%) | $120.7 M(+176.7%) | -$157.4 M(-117.6%) | $894.8 M(+268.7%) | $242.7 M(+789.5%) | -$35.2 M(+93.6%) | -$547.6 M(-142.1%) | $1.3 B(+1883.1%) | $65.6 M(+172.3%) | -$90.8 M(+85.7%) | -$633.6 M(-143.2%) | $1.5 B(+276.0%) | $390.2 M(-16.7%) | $468.2 M(+287.4%) | -$249.8 M(-116.4%) | $1.5 B(+120.8%) | $689.3 M(+891.4%) | -$87.1 M(+68.6%) | -$277.1 M(-125.1%) | $1.1 B | |
TTM CFO | $1.1 B(-1.7%) | $1.1 B(+16.5%) | $944.9 M(+70.3%) | $554.7 M(-42.3%) | $960.8 M(+22.6%) | $783.7 M(+7.6%) | $728.1 M(+13.4%) | $642.1 M(-20.6%) | $808.2 M(-28.6%) | $1.1 B(-33.0%) | $1.7 B(-18.5%) | $2.1 B(-2.6%) | $2.1 B(-12.3%) | $2.4 B(+29.6%) | $1.9 B(+1.5%) | $1.8 B(+29.1%) | $1.4 B(+48.1%) | $966.0 M(-28.2%) | $1.3 B(-12.0%) | $1.5 B | |
Cash From Investing | -$41.4 M(-2.5%) | -$40.4 M(+19.2%) | -$50.0 M(-142.1%) | $118.9 M(+344.6%) | -$48.6 M(+59.8%) | -$121.0 M(-248.7%) | -$34.7 M(+88.6%) | -$303.9 M(-734.9%) | -$36.4 M(+40.3%) | -$61.0 M(-111.8%) | -$28.8 M(+59.0%) | -$70.2 M(+2.5%) | -$72.0 M(-66.3%) | -$43.3 M(-21750.0%) | $200.0 K(+100.2%) | -$83.7 M(-113.5%) | -$39.2 M(-20.6%) | -$32.5 M(+46.5%) | -$60.8 M(-48.3%) | -$41.0 M | |
TTM CFI | -$12.9 M(+35.8%) | -$20.1 M(+80.0%) | -$100.7 M(-17.9%) | -$85.4 M(+83.2%) | -$508.2 M(-2.5%) | -$496.0 M(-13.8%) | -$436.0 M(-1.4%) | -$430.1 M(-119.0%) | -$196.4 M(+15.3%) | -$232.0 M(-8.3%) | -$214.3 M(-15.7%) | -$185.3 M(+6.8%) | -$198.8 M(-19.8%) | -$166.0 M(-7.0%) | -$155.2 M(+28.2%) | -$216.2 M(-24.6%) | -$173.5 M(+2.0%) | -$177.1 M(+7.7%) | -$191.8 M(-18.6%) | -$161.7 M | |
Cash From Financing | -$219.3 M(+51.4%) | -$451.2 M(-98.7%) | -$227.1 M(+7.0%) | -$244.3 M(-8.3%) | -$225.5 M(-305.4%) | $109.8 M(+140.0%) | -$274.3 M(-11.3%) | -$246.5 M(-17.5%) | -$209.8 M(+10.0%) | -$233.0 M(-10.9%) | -$210.1 M(+65.9%) | -$616.4 M(-302.1%) | -$153.3 M(-50.6%) | -$101.8 M(+52.1%) | -$212.7 M(+65.0%) | -$608.5 M(-427.3%) | -$115.4 M(+68.5%) | -$366.7 M(-149.3%) | $744.4 M(+287.0%) | -$398.0 M | |
TTM CFF | -$1.1 B(+0.5%) | -$1.1 B(-95.5%) | -$587.1 M(+7.4%) | -$634.3 M(+0.3%) | -$636.5 M(-2.5%) | -$620.8 M(+35.6%) | -$963.6 M(-7.1%) | -$899.4 M(+29.1%) | -$1.3 B(-4.7%) | -$1.2 B(-12.1%) | -$1.1 B(+0.2%) | -$1.1 B(-0.7%) | -$1.1 B(-3.6%) | -$1.0 B(+20.3%) | -$1.3 B(-276.5%) | -$346.2 M(-155.1%) | -$135.7 M(+50.4%) | -$273.6 M(-47.6%) | -$185.3 M(+78.0%) | -$843.0 M | |
Free Cash Flow | $186.5 M(+117.1%) | $85.9 M(+144.6%) | -$192.5 M(-122.8%) | $842.6 M(+332.3%) | $194.9 M(+338.9%) | -$81.6 M(+85.9%) | -$580.5 M(-146.8%) | $1.2 B(+6298.4%) | $19.4 M(+114.7%) | -$132.4 M(+80.1%) | -$664.3 M(-147.6%) | $1.4 B(+324.2%) | $328.9 M(-24.3%) | $434.4 M(+256.2%) | -$278.1 M(-119.0%) | $1.5 B(+125.9%) | $649.2 M(+667.5%) | -$114.4 M(+64.4%) | -$321.7 M(-130.9%) | $1.0 B | |
TTM FCF | $922.5 M(-0.9%) | $930.9 M(+21.9%) | $763.4 M(+103.4%) | $375.4 M(-51.5%) | $774.1 M(+29.3%) | $598.6 M(+9.3%) | $547.8 M(+18.1%) | $464.0 M(-24.9%) | $617.8 M(-33.4%) | $927.3 M(-37.9%) | $1.5 B(-20.5%) | $1.9 B(-3.7%) | $2.0 B(-14.1%) | $2.3 B(+31.9%) | $1.7 B(+2.6%) | $1.7 B(+34.0%) | $1.3 B(+61.7%) | $775.7 M(-31.7%) | $1.1 B(-14.7%) | $1.3 B | |
CAPEX | $37.3 M(+7.2%) | $34.8 M(-0.8%) | $35.1 M(-32.8%) | $52.2 M(+9.2%) | $47.8 M(+3.0%) | $46.4 M(+41.0%) | $32.9 M(-44.8%) | $59.6 M(+29.0%) | $46.2 M(+11.1%) | $41.6 M(+35.5%) | $30.7 M(-57.3%) | $71.9 M(+17.3%) | $61.3 M(+81.4%) | $33.8 M(+19.4%) | $28.3 M(-49.0%) | $55.5 M(+38.4%) | $40.1 M(+46.9%) | $27.3 M(-38.8%) | $44.6 M(-31.1%) | $64.7 M | |
TTM CAPEX | $159.4 M(-6.2%) | $169.9 M(-6.4%) | $181.5 M(+1.2%) | $179.3 M(-4.0%) | $186.7 M(+0.9%) | $185.1 M(+2.7%) | $180.3 M(+1.2%) | $178.1 M(-6.5%) | $190.4 M(-7.3%) | $205.5 M(+4.0%) | $197.7 M(+1.2%) | $195.3 M(+9.2%) | $178.9 M(+13.4%) | $157.7 M(+4.3%) | $151.2 M(-9.7%) | $167.5 M(-5.2%) | $176.7 M(-7.2%) | $190.3 M(-9.5%) | $210.3 M(+5.9%) | $198.5 M | |
Dividends Paid | $123.2 M(-0.6%) | $123.9 M(-2.1%) | $126.6 M(+7.4%) | $117.9 M(-0.6%) | $118.6 M(-0.7%) | $119.4 M(-3.1%) | $123.2 M(+9.8%) | $112.2 M(-0.7%) | $113.0 M(-0.7%) | $113.8 M(-3.8%) | $118.3 M(+11.3%) | $106.3 M(+0.1%) | $106.2 M(+0.1%) | $106.1 M(-2.8%) | $109.1 M(+9.7%) | $99.5 M(+0.1%) | $99.4 M(+0.2%) | $99.2 M(-0.8%) | $100.0 M(+10.0%) | $90.9 M | |
TTM Dividends Paid | $491.6 M(+0.9%) | $487.0 M(+0.9%) | $482.5 M(+0.7%) | $479.1 M(+1.2%) | $473.4 M(+1.2%) | $467.8 M(+1.2%) | $462.2 M(+1.1%) | $457.3 M(+1.3%) | $451.4 M(+1.5%) | $444.6 M(+1.8%) | $436.9 M(+2.1%) | $427.7 M(+1.6%) | $420.9 M(+1.6%) | $414.1 M(+1.7%) | $407.2 M(+2.3%) | $398.1 M(+2.2%) | $389.5 M(+2.3%) | $380.9 M(+2.3%) | $372.5 M(+2.6%) | $363.1 M | |
TTM Dividend Per Share | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.4%) | $1.06(+1.4%) | $1.05(+1.4%) | $1.03(+1.5%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94 | |
TTM Dividend Yield | 4.1%(-6.6%) | 4.4%(+13.7%) | 3.9%(+1.8%) | 3.8%(-10.8%) | 4.3%(+37.0%) | 3.1%(-1.9%) | 3.2%(-8.9%) | 3.5%(-21.8%) | 4.5%(+9.3%) | 4.1%(+31.3%) | 3.1%(+7.6%) | 2.9%(-0.7%) | 2.9%(-10.2%) | 3.2%(-8.8%) | 3.5%(-18.4%) | 4.3%(-27.7%) | 6.0%(+5.1%) | 5.7%(-3.7%) | 5.9%(+45.7%) | 4.1% | |
Payout Ratio | 612.9%(+961.2%) | 57.8%(-49.6%) | 114.7%(+350.6%) | 25.4%(-47.7%) | 48.7%(+8.2%) | 45.0%(-54.0%) | 97.8%(+159.0%) | 37.8%(-15.9%) | 44.9%(-9.4%) | 49.6%(-33.2%) | 74.2%(+149.9%) | 29.7%(-32.9%) | 44.3%(+9.8%) | 40.3%(-66.1%) | 119.0%(+34.3%) | 88.6%(+149.3%) | 35.5%(+116.3%) | -217.5%(-110.2%) | 2127.7%(+7597.8%) | 27.6% |