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 | $18.5 B(+2.8%) | $18.0 B(+0.8%) | $17.8 B(+2.0%) | $17.5 B(+3.5%) | $16.9 B(+1.2%) | $16.7 B(+1.3%) | $16.5 B(+2.0%) | $16.1 B(+2.8%) | $15.7 B(+0.5%) | $15.6 B(-0.0%) | $15.6 B(+8.2%) | $14.5 B(+1.5%) | $14.2 B(-0.6%) | $14.3 B(+2.6%) | $13.9 B(-1.4%) | $14.1 B(+3.4%) | $13.7 B(-4.8%) | $14.4 B(+5.9%) | $13.6 B(-1.8%) | $13.8 B | |
Current Assets | $1.7 B(+0.3%) | $1.7 B(-1.2%) | $1.7 B(-0.0%) | $1.7 B(+7.3%) | $1.6 B(+0.4%) | $1.6 B(+0.6%) | $1.6 B(+3.5%) | $1.5 B(-0.6%) | $1.6 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B(+6.0%) | $1.4 B(+13.6%) | $1.3 B(-8.7%) | $1.4 B(+18.4%) | $1.2 B(-7.5%) | $1.3 B(+12.0%) | $1.1 B(-40.2%) | $1.9 B(+58.2%) | $1.2 B(-3.0%) | $1.2 B | |
Non Current Assets | $16.8 B(+3.1%) | $16.3 B(+1.0%) | $16.1 B(+2.3%) | $15.7 B(+3.1%) | $15.3 B(+1.3%) | $15.1 B(+1.4%) | $14.9 B(+1.9%) | $14.6 B(+3.2%) | $14.1 B(+0.4%) | $14.1 B(-0.1%) | $14.1 B(+8.4%) | $13.0 B(+0.3%) | $13.0 B(+0.3%) | $12.9 B(+1.2%) | $12.8 B(-0.8%) | $12.9 B(+2.6%) | $12.5 B(+0.6%) | $12.5 B(+0.8%) | $12.4 B(-1.7%) | $12.6 B | |
Total Liabilities | $18.5 B(+3.3%) | $17.9 B(+1.6%) | $17.6 B(+3.2%) | $17.1 B(+3.9%) | $16.5 B(+1.8%) | $16.2 B(+2.1%) | $15.8 B(+2.7%) | $15.4 B(+2.3%) | $15.1 B(+1.3%) | $14.9 B(+0.6%) | $14.8 B(+9.4%) | $13.5 B(+2.0%) | $13.3 B(+0.7%) | $13.2 B(+1.4%) | $13.0 B(-0.2%) | $13.0 B(+2.1%) | $12.7 B(-4.5%) | $13.3 B(+7.2%) | $12.4 B(+0.7%) | $12.4 B | |
Current Liabilities | $2.3 B(+6.9%) | $2.2 B(+6.4%) | $2.0 B(-9.3%) | $2.2 B(+12.3%) | $2.0 B(-3.5%) | $2.1 B(+2.8%) | $2.0 B(+4.6%) | $1.9 B(+11.1%) | $1.7 B(-3.2%) | $1.8 B(+4.8%) | $1.7 B(-15.8%) | $2.0 B(+10.5%) | $1.8 B(+4.5%) | $1.7 B(-9.3%) | $1.9 B(-3.4%) | $2.0 B(+5.5%) | $1.9 B(-20.7%) | $2.4 B(+50.7%) | $1.6 B(-18.9%) | $1.9 B | |
Long Term Liabilities | $16.2 B(+2.8%) | $15.8 B(+1.0%) | $15.6 B(+5.1%) | $14.8 B(+2.7%) | $14.5 B(+2.6%) | $14.1 B(+2.0%) | $13.8 B(+2.4%) | $13.5 B(+1.1%) | $13.3 B(+1.9%) | $13.1 B(-0.0%) | $13.1 B(+13.8%) | $11.5 B(+0.6%) | $11.4 B(+0.1%) | $11.4 B(+3.3%) | $11.1 B(+0.4%) | $11.0 B(+1.5%) | $10.9 B(-1.0%) | $11.0 B(+0.9%) | $10.9 B(+4.4%) | $10.4 B | |
Shareholders Equity | -$259.0 M(-94.9%) | -$132.9 M(-816.9%) | $18.5 M(-91.2%) | $211.6 M(-19.4%) | $262.5 M(-36.9%) | $416.2 M(-23.7%) | $545.5 M(-14.3%) | $636.7 M(+20.3%) | $529.2 M(-18.2%) | $646.9 M(-14.6%) | $757.7 M(-11.5%) | $856.0 M(-12.1%) | $973.9 M(-15.2%) | $1.1 B(+19.6%) | $959.7 M(-15.6%) | $1.1 B(+21.3%) | $937.4 M(-8.5%) | $1.0 B(-8.8%) | $1.1 B(-23.2%) | $1.5 B | |
Book Value | -$259.0 M(-94.9%) | -$132.9 M(-816.9%) | $18.5 M(-91.2%) | $211.6 M(-19.4%) | $262.5 M(-36.9%) | $416.2 M(-23.7%) | $545.5 M(-14.3%) | $636.7 M(+20.3%) | $529.2 M(-18.2%) | $646.9 M(-14.6%) | $757.7 M(-11.5%) | $856.0 M(-12.1%) | $973.9 M(-15.2%) | $1.1 B(+19.6%) | $959.7 M(-15.6%) | $1.1 B(+21.3%) | $937.4 M(-8.5%) | $1.0 B(-8.8%) | $1.1 B(-23.2%) | $1.5 B | |
Working Capital | -$587.2 M(-32.2%) | -$444.3 M(-51.2%) | -$293.9 M(+41.3%) | -$500.6 M(-33.8%) | -$374.2 M(+17.1%) | -$451.3 M(-11.3%) | -$405.7 M(-9.5%) | -$370.4 M(-119.1%) | -$169.1 M(+29.6%) | -$240.2 M(-39.0%) | -$172.8 M(+70.1%) | -$577.3 M(-3.6%) | -$557.3 M(-55.8%) | -$357.6 M(+52.5%) | -$753.0 M(-3.7%) | -$725.9 M(+4.1%) | -$756.9 M(-55.8%) | -$485.9 M(-27.1%) | -$382.2 M(+46.4%) | -$713.2 M | |
Cash And Cash Equivalents | $168.5 M(+16.8%) | $144.3 M(-24.7%) | $191.7 M(-14.0%) | $222.8 M(+30.7%) | $170.5 M(+14.1%) | $149.5 M(+2.1%) | $146.4 M(+3.3%) | $141.8 M(-8.7%) | $155.2 M(+7.2%) | $144.7 M(-26.0%) | $195.7 M(-23.5%) | $255.8 M(+58.5%) | $161.4 M(-48.9%) | $315.9 M(+127.4%) | $138.9 M(-32.2%) | $205.1 M(+34.9%) | $152.0 M(-83.3%) | $907.2 M(+494.2%) | $152.7 M(-21.1%) | $193.6 M | |
Accounts Payable | $586.8 M(+11.1%) | $528.0 M(+0.6%) | $524.9 M(-2.7%) | $539.6 M(+20.4%) | $448.3 M(-7.0%) | $482.2 M(-5.9%) | $512.3 M(+9.2%) | $469.2 M(+8.5%) | $432.4 M(-0.7%) | $435.5 M(+2.7%) | $424.1 M(+14.9%) | $369.1 M(+13.9%) | $324.2 M(+0.9%) | $321.3 M(-1.8%) | $327.1 M(-9.1%) | $359.9 M(+18.9%) | $302.6 M(+2.0%) | $296.6 M(-7.6%) | $321.2 M(-1.1%) | $324.7 M | |
Accounts Receivable | $1.2 B(-2.4%) | $1.3 B(+0.5%) | $1.3 B(+0.7%) | $1.3 B(+7.9%) | $1.2 B(-1.2%) | $1.2 B(+0.7%) | $1.2 B(-0.1%) | $1.2 B(+3.6%) | $1.1 B(+1.6%) | $1.1 B(+5.0%) | $1.1 B(+10.6%) | $961.4 M(+8.7%) | $884.3 M(+3.7%) | $852.4 M(+4.6%) | $815.0 M(-5.2%) | $859.3 M(+8.5%) | $791.9 M(-1.7%) | $805.9 M(-3.1%) | $831.5 M(-2.3%) | $850.7 M | |
Short Term Debt | $136.5 M(+8.9%) | $125.4 M(+5.6%) | $118.8 M(-71.2%) | $412.5 M(+282.0%) | $108.0 M(+5.3%) | $102.6 M(+1.0%) | $101.6 M(-73.0%) | $376.3 M(+363.0%) | $81.3 M(-6.3%) | $86.8 M(-4.8%) | $91.2 M(-84.0%) | $569.0 M(+78.9%) | $318.1 M(+199.4%) | $106.3 M(-70.8%) | $363.9 M(-18.0%) | $444.0 M(-29.4%) | $628.6 M(-28.6%) | $880.2 M(+590.0%) | $127.6 M(-79.2%) | $612.3 M | |
Long Term Debt | $15.7 B(+2.7%) | $15.3 B(+1.0%) | $15.1 B(+5.1%) | $14.4 B(+2.5%) | $14.0 B(+2.7%) | $13.7 B(+2.1%) | $13.4 B(+3.6%) | $12.9 B(+2.2%) | $12.6 B(+2.2%) | $12.4 B(+0.2%) | $12.3 B(+10.8%) | $11.1 B(+1.4%) | $11.0 B(+0.3%) | $10.9 B(+3.1%) | $10.6 B(+0.6%) | $10.6 B(+1.1%) | $10.4 B(-1.1%) | $10.6 B(+0.8%) | $10.5 B(+4.6%) | $10.0 B | |
Total Debt | $15.8 B(+2.8%) | $15.4 B(+1.1%) | $15.2 B(+3.0%) | $14.8 B(+4.6%) | $14.1 B(+2.7%) | $13.8 B(+2.1%) | $13.5 B(+1.4%) | $13.3 B(+4.5%) | $12.7 B(+2.1%) | $12.5 B(+0.2%) | $12.4 B(+6.2%) | $11.7 B(+3.6%) | $11.3 B(+2.2%) | $11.1 B(+0.7%) | $11.0 B(-0.2%) | $11.0 B(-0.6%) | $11.1 B(-3.2%) | $11.4 B(+7.9%) | $10.6 B(-0.2%) | $10.6 B | |
Debt To Equity | -51.7(+46.9%) | -97.4(-114.2%) | 685.6(+1116.0%) | 56.4(+27.0%) | 44.4(+64.3%) | 27.0(+34.4%) | 20.1(+21.1%) | 16.6(-14.8%) | 19.5(+25.0%) | 15.6(+15.3%) | 13.5(+24.8%) | 10.8(+15.5%) | 9.4(+21.4%) | 7.7(-16.8%) | 9.3(+21.3%) | 7.7(-17.1%) | 9.2(-1.7%) | 9.4(+19.6%) | 7.9(+32.8%) | 5.9 | |
Current Ratio | 0.8(-5.1%) | 0.8(-8.1%) | 0.9(+10.3%) | 0.8(-3.7%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(-10.0%) | 0.9(+3.5%) | 0.9(-3.3%) | 0.9(+26.8%) | 0.7(+2.9%) | 0.7(-13.8%) | 0.8(+31.1%) | 0.6(-4.7%) | 0.6(+6.7%) | 0.6(-25.0%) | 0.8(+5.3%) | 0.8(+20.6%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.5 B(-5.8%) | -$4.2 B(-3.8%) | -$4.1 B(-3.0%) | -$4.0 B(-4.3%) | -$3.8 B(-2.6%) | -$3.7 B(-5.2%) | -$3.5 B(-3.5%) | -$3.4 B(-1.9%) | -$3.3 B(+0.3%) | -$3.3 B(+0.6%) | -$3.4 B(-4.3%) | -$3.2 B(-3.9%) | -$3.1 B(-3.8%) | -$3.0 B(+3.1%) | -$3.1 B(-4.5%) | -$3.0 B(+2.3%) | -$3.0 B(-4.9%) | -$2.9 B(-6.9%) | -$2.7 B(-4.5%) | -$2.6 B | |
PB Ratio | -134.6(+31.9%) | -197.8(-115.7%) | 1260.6(+1200.0%) | 97.0(+46.7%) | 66.1(+65.9%) | 39.8(+40.9%) | 28.3(+24.2%) | 22.8(-5.7%) | 24.1(+10.4%) | 21.9(+3.0%) | 21.3(+20.0%) | 17.7(+37.1%) | 12.9(+21.1%) | 10.7(-4.1%) | 11.1(+48.8%) | 7.5(-9.2%) | 8.2(+12.3%) | 7.3(+20.3%) | 6.1(-2.4%) | 6.3 |
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(-191.7%) | $0.1(-52.0%) | $0.3(+150.0%) | $0.1(-67.7%) | $0.3(+77400.0%) | $0.0(-99.8%) | $0.2(-46.3%) | $0.4(-37.9%) | $0.7(-2.9%) | $0.7(+385.7%) | $0.1(-33.3%) | $0.2(-8.7%) | $0.2(-75.8%) | $0.9(+493.8%) | $0.2(-81.4%) | $0.9(+561.5%) | $0.1(+750.0%) | -$0.0(-109.1%) | $0.2(+69.2%) | $0.1 | |
TTM EPS | $0.4(-53.9%) | $0.8(+18.1%) | $0.7(+4.8%) | $0.6(-33.0%) | $0.9(-27.1%) | $1.3(-34.5%) | $2.0(+4.2%) | $1.9(+11.8%) | $1.7(+34.1%) | $1.3(-17.6%) | $1.5(-1.3%) | $1.6(-29.6%) | $2.2(+4.8%) | $2.1(+85.8%) | $1.1(-5.0%) | $1.2(+158.7%) | $0.5(-34.3%) | $0.7(-32.7%) | $1.0(+13.0%) | $0.9 | |
Revenue | $1.6 B(+1.5%) | $1.5 B(+3.9%) | $1.5 B(+4.0%) | $1.4 B(+2.3%) | $1.4 B(+2.2%) | $1.4 B(+3.3%) | $1.3 B(+2.8%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B(+3.3%) | $1.2 B(+7.6%) | $1.2 B(+2.6%) | $1.1 B(+0.9%) | $1.1 B(+3.5%) | $1.1 B(+2.1%) | $1.1 B(+2.2%) | $1.0 B(+5.5%) | $982.2 M(-8.1%) | $1.1 B(-1.0%) | $1.1 B | |
TTM Revenue | $6.0 B(+2.9%) | $5.8 B(+3.1%) | $5.6 B(+3.0%) | $5.5 B(+2.6%) | $5.3 B(+1.9%) | $5.2 B(+1.3%) | $5.2 B(+1.3%) | $5.1 B(+2.4%) | $5.0 B(+3.3%) | $4.8 B(+3.6%) | $4.7 B(+3.7%) | $4.5 B(+2.3%) | $4.4 B(+2.2%) | $4.3 B(+3.3%) | $4.2 B(+0.3%) | $4.1 B(-0.5%) | $4.2 B(-0.6%) | $4.2 B(-2.0%) | $4.3 B(+0.3%) | $4.3 B | |
Total Expenses | $1.3 B(+0.6%) | $1.2 B(+5.3%) | $1.2 B(+5.9%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(+4.9%) | $1.0 B(+3.8%) | $1.0 B(+0.3%) | $1.0 B(-2.3%) | $1.0 B(+1.9%) | $1.0 B(+10.5%) | $914.8 M(+1.9%) | $898.1 M(-0.3%) | $901.0 M(+2.8%) | $876.3 M(+2.4%) | $855.7 M(+3.9%) | $823.9 M(+1.6%) | $810.9 M(-5.9%) | $862.0 M(-2.4%) | $883.3 M | |
Operating Expenses | $574.2 M(+0.8%) | $569.3 M(+7.6%) | $529.0 M(+2.8%) | $514.9 M(+0.2%) | $513.8 M(+1.3%) | $507.2 M(+6.4%) | $476.6 M(+1.4%) | $469.8 M(+2.0%) | $460.4 M(-2.8%) | $473.6 M(+2.0%) | $464.3 M(+6.6%) | $435.7 M(+4.6%) | $416.4 M(-2.4%) | $426.5 M(+0.5%) | $424.4 M(+4.4%) | $406.5 M(+4.4%) | $389.3 M(-3.7%) | $404.2 M(+2.3%) | $395.1 M(-6.8%) | $423.8 M | |
Cost Of Goods Sold | $678.4 M(+0.4%) | $676.0 M(+3.5%) | $653.3 M(+8.6%) | $601.3 M(+1.5%) | $592.2 M(-0.1%) | $592.6 M(+3.7%) | $571.6 M(+5.9%) | $540.0 M(-1.1%) | $546.0 M(-1.9%) | $556.5 M(+1.8%) | $546.6 M(+14.1%) | $479.1 M(-0.5%) | $481.7 M(+1.5%) | $474.6 M(+5.0%) | $451.9 M(+0.6%) | $449.2 M(+3.4%) | $434.5 M(+6.8%) | $406.7 M(-12.9%) | $466.9 M(+1.6%) | $459.5 M | |
TTM Cost Of Goods Sold | $2.6 B(+3.4%) | $2.5 B(+3.4%) | $2.4 B(+3.5%) | $2.4 B(+2.7%) | $2.3 B(+2.0%) | $2.3 B(+1.6%) | $2.2 B(+1.1%) | $2.2 B(+2.9%) | $2.1 B(+3.1%) | $2.1 B(+4.1%) | $2.0 B(+5.0%) | $1.9 B(+1.6%) | $1.9 B(+2.6%) | $1.8 B(+3.9%) | $1.7 B(-0.8%) | $1.8 B(-0.6%) | $1.8 B(-0.8%) | $1.8 B(-3.1%) | $1.8 B(+0.3%) | $1.8 B | |
Gross Profit | $879.0 M(+2.4%) | $858.4 M(+4.2%) | $823.6 M(+0.6%) | $818.5 M(+2.8%) | $796.0 M(+4.0%) | $765.3 M(+3.0%) | $742.7 M(+0.5%) | $739.1 M(-0.3%) | $740.9 M(+1.1%) | $733.1 M(+4.5%) | $701.4 M(+3.1%) | $680.5 M(+4.9%) | $648.5 M(+0.5%) | $645.2 M(+2.4%) | $630.1 M(+3.2%) | $610.4 M(+1.4%) | $602.1 M(+4.6%) | $575.5 M(-4.4%) | $601.8 M(-3.0%) | $620.1 M | |
TTM Gross Profit | $3.4 B(+2.5%) | $3.3 B(+2.9%) | $3.2 B(+2.6%) | $3.1 B(+2.6%) | $3.0 B(+1.8%) | $3.0 B(+1.1%) | $3.0 B(+1.4%) | $2.9 B(+2.0%) | $2.9 B(+3.3%) | $2.8 B(+3.3%) | $2.7 B(+2.7%) | $2.6 B(+2.8%) | $2.5 B(+1.9%) | $2.5 B(+2.9%) | $2.4 B(+1.2%) | $2.4 B(-0.4%) | $2.4 B(-0.4%) | $2.4 B(-1.1%) | $2.4 B(+0.3%) | $2.4 B | |
Gross Margin | 56.4%(+0.9%) | 56.0%(+0.3%) | 55.8%(-3.3%) | 57.6%(+0.5%) | 57.3%(+1.7%) | 56.4%(-0.3%) | 56.5%(-2.2%) | 57.8%(+0.4%) | 57.6%(+1.3%) | 56.9%(+1.2%) | 56.2%(-4.2%) | 58.7%(+2.3%) | 57.4%(-0.4%) | 57.6%(-1.1%) | 58.2%(+1.1%) | 57.6%(-0.8%) | 58.1%(-0.9%) | 58.6%(+4.1%) | 56.3%(-2.0%) | 57.4% | |
Operating Profit | $304.8 M(+5.4%) | $289.1 M(-1.9%) | $294.6 M(-3.0%) | $303.6 M(+7.6%) | $282.2 M(+9.3%) | $258.1 M(-3.0%) | $266.1 M(-1.2%) | $269.3 M(-4.0%) | $280.5 M(+8.1%) | $259.4 M(+9.4%) | $237.1 M(-3.1%) | $244.8 M(+5.5%) | $232.1 M(+6.1%) | $218.7 M(+6.3%) | $205.8 M(+0.9%) | $204.0 M(-4.2%) | $212.8 M(+24.2%) | $171.4 M(-17.1%) | $206.7 M(+5.3%) | $196.3 M | |
TTM Operating Profit | $1.2 B(+1.9%) | $1.2 B(+2.7%) | $1.1 B(+2.6%) | $1.1 B(+3.2%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+2.8%) | $1.0 B(+2.4%) | $1.0 B(+5.0%) | $973.3 M(+4.4%) | $932.6 M(+3.5%) | $901.3 M(+4.7%) | $860.5 M(+2.3%) | $841.2 M(+6.0%) | $793.9 M(-0.1%) | $794.8 M(+1.0%) | $787.2 M(-1.6%) | $800.1 M(-2.3%) | $819.0 M(+5.1%) | $779.4 M | |
Operating Margin | 19.6%(+3.9%) | 18.8%(-5.6%) | 19.9%(-6.7%) | 21.4%(+5.2%) | 20.3%(+6.9%) | 19.0%(-6.1%) | 20.3%(-3.8%) | 21.1%(-3.4%) | 21.8%(+8.3%) | 20.1%(+5.9%) | 19.0%(-10.0%) | 21.1%(+2.8%) | 20.5%(+5.1%) | 19.5%(+2.7%) | 19.0%(-1.2%) | 19.3%(-6.2%) | 20.5%(+17.6%) | 17.4%(-9.8%) | 19.3%(+6.4%) | 18.2% | |
Net Income | -$33.6 M(-194.0%) | $35.8 M(-51.7%) | $74.1 M(+160.0%) | $28.5 M(-68.7%) | $91.0 M(+79762.3%) | $114.0 K(-99.8%) | $64.6 M(-47.2%) | $122.4 M(-36.3%) | $192.2 M(-4.0%) | $200.1 M(+373.0%) | $42.3 M(-31.4%) | $61.6 M(-8.9%) | $67.7 M(-75.4%) | $275.3 M(+503.7%) | $45.6 M(-81.6%) | $247.4 M(+544.4%) | $38.4 M(+641.8%) | -$7.1 M(-111.1%) | $64.0 M(+69.7%) | $37.7 M | |
TTM Net Income | $104.7 M(-54.4%) | $229.4 M(+18.4%) | $193.7 M(+5.1%) | $184.2 M(-33.8%) | $278.2 M(-26.7%) | $379.3 M(-34.5%) | $579.3 M(+4.0%) | $557.0 M(+12.3%) | $496.2 M(+33.5%) | $371.7 M(-16.8%) | $446.9 M(-0.7%) | $450.2 M(-29.2%) | $636.0 M(+4.8%) | $606.7 M(+87.1%) | $324.3 M(-5.4%) | $342.7 M(+157.7%) | $133.0 M(-34.3%) | $202.3 M(-33.0%) | $301.8 M(+12.9%) | $267.4 M | |
Net Margin | -2.2%(-192.7%) | 2.3%(-53.5%) | 5.0%(+149.3%) | 2.0%(-69.4%) | 6.6%(+65500.0%) | 0.0%(-99.8%) | 4.9%(-48.7%) | 9.6%(-35.9%) | 14.9%(-3.8%) | 15.5%(+357.8%) | 3.4%(-36.3%) | 5.3%(-11.2%) | 6.0%(-75.6%) | 24.6%(+483.9%) | 4.2%(-82.0%) | 23.4%(+531.1%) | 3.7%(+613.9%) | -0.7%(-112.0%) | 6.0%(+71.6%) | 3.5% | |
EBIT | $165.8 M(-26.2%) | $224.5 M(-14.3%) | $261.8 M(+35.5%) | $193.2 M(-25.2%) | $258.2 M(+70.0%) | $151.9 M(-31.7%) | $222.4 M(-22.8%) | $288.1 M(-14.9%) | $338.6 M(+1.1%) | $335.0 M(+101.5%) | $166.2 M(-15.4%) | $196.5 M(-1.7%) | $199.9 M(-59.4%) | $492.2 M(+197.0%) | $165.7 M(-52.7%) | $350.0 M(+119.8%) | $159.3 M(+46.7%) | $108.6 M(-40.2%) | $181.7 M(+13.2%) | $160.5 M | |
TTM EBIT | $845.2 M(-9.9%) | $937.6 M(+8.4%) | $865.1 M(+4.8%) | $825.6 M(-10.3%) | $920.5 M(-8.0%) | $1.0 B(-15.5%) | $1.2 B(+5.0%) | $1.1 B(+8.8%) | $1.0 B(+15.4%) | $897.7 M(-14.9%) | $1.1 B(+0.1%) | $1.1 B(-12.7%) | $1.2 B(+3.5%) | $1.2 B(+49.0%) | $783.6 M(-2.0%) | $799.6 M(+31.1%) | $610.1 M(-11.5%) | $689.3 M(-12.8%) | $790.4 M(+5.1%) | $752.2 M | |
EBITDA | $398.0 M(-13.7%) | $461.2 M(-2.2%) | $471.4 M(+15.0%) | $410.0 M(-10.3%) | $456.9 M(+28.6%) | $355.3 M(-12.2%) | $404.5 M(-18.6%) | $496.8 M(-3.3%) | $513.7 M(-1.6%) | $522.3 M(+49.3%) | $349.8 M(-9.4%) | $386.4 M(+3.1%) | $374.8 M(-43.1%) | $658.8 M(+98.8%) | $331.3 M(-38.2%) | $535.8 M(+69.3%) | $316.5 M(+16.2%) | $272.4 M(-20.9%) | $344.3 M(+1.6%) | $338.8 M | |
TTM EBITDA | $1.7 B(-3.3%) | $1.8 B(+6.3%) | $1.7 B(+4.1%) | $1.6 B(-5.1%) | $1.7 B(-3.2%) | $1.8 B(-8.6%) | $1.9 B(+2.9%) | $1.9 B(+6.2%) | $1.8 B(+8.5%) | $1.6 B(-7.7%) | $1.8 B(+1.1%) | $1.8 B(-7.9%) | $1.9 B(+3.2%) | $1.8 B(+26.5%) | $1.5 B(-0.9%) | $1.5 B(+15.5%) | $1.3 B(-6.7%) | $1.4 B(-6.9%) | $1.5 B(+2.7%) | $1.4 B | |
Selling, General & Administrative Expenses | $341.9 M(-0.8%) | $344.8 M(+7.9%) | $319.5 M(+1.4%) | $314.9 M(-0.0%) | $315.0 M(+1.0%) | $311.8 M(+5.9%) | $294.5 M(+5.5%) | $279.2 M(-2.1%) | $285.3 M(-3.4%) | $295.4 M(+5.2%) | $280.7 M(+7.0%) | $262.5 M(+8.6%) | $241.6 M(-7.0%) | $259.8 M(+0.4%) | $258.7 M(+8.7%) | $238.1 M(+2.6%) | $232.1 M(-3.4%) | $240.3 M(+3.3%) | $232.5 M(-7.0%) | $250.0 M | |
TTM SG&A | $1.3 B(+2.1%) | $1.3 B(+2.6%) | $1.3 B(+2.0%) | $1.2 B(+3.0%) | $1.2 B(+2.5%) | $1.2 B(+1.4%) | $1.2 B(+1.2%) | $1.1 B(+1.5%) | $1.1 B(+4.0%) | $1.1 B(+3.4%) | $1.0 B(+2.1%) | $1.0 B(+2.4%) | $998.2 M(+1.0%) | $988.7 M(+2.0%) | $969.2 M(+2.8%) | $943.0 M(-1.3%) | $954.9 M(+0.3%) | $952.4 M(-0.8%) | $960.5 M(-3.1%) | $991.7 M | |
Depreciation And Amortization | $220.0 M(-7.1%) | $236.7 M(+13.0%) | $209.6 M(-3.3%) | $216.8 M(+13.7%) | $190.7 M(-6.3%) | $203.5 M(+11.7%) | $182.1 M(-12.8%) | $208.7 M(+25.7%) | $166.0 M(-11.4%) | $187.3 M(+2.0%) | $183.6 M(-3.3%) | $189.8 M(+8.6%) | $174.8 M(+4.9%) | $166.7 M(+0.6%) | $165.6 M(-10.8%) | $185.8 M(+18.1%) | $157.3 M(-4.0%) | $163.8 M(+0.8%) | $162.6 M(-8.8%) | $178.3 M | |
TTM D&A | $883.1 M(+3.4%) | $853.8 M(+4.1%) | $820.5 M(+3.5%) | $793.0 M(+1.0%) | $784.9 M(+3.2%) | $760.3 M(+2.2%) | $744.1 M(-0.2%) | $745.6 M(+2.6%) | $726.8 M(-1.2%) | $735.6 M(+2.9%) | $714.9 M(+2.6%) | $697.0 M(+0.6%) | $692.9 M(+2.6%) | $675.3 M(+0.4%) | $672.5 M(+0.5%) | $669.4 M(+1.1%) | $662.0 M(-1.9%) | $674.6 M(-0.1%) | $675.0 M(+0.0%) | $674.9 M | |
Interest Expense | $187.0 M(+6.0%) | $176.5 M(+5.0%) | $168.2 M(+8.5%) | $155.0 M(-1.2%) | $156.9 M(+7.1%) | $146.5 M(+4.6%) | $140.1 M(-3.4%) | $145.0 M(+19.1%) | $121.8 M(+5.8%) | $115.1 M(+0.5%) | $114.4 M(+2.3%) | $111.9 M(+7.8%) | $103.8 M(-1.3%) | $105.2 M(+0.8%) | $104.4 M(-2.4%) | $106.9 M(+0.2%) | $106.8 M(+0.7%) | $106.0 M(-1.0%) | $107.1 M(+0.4%) | $106.6 M | |
TTM Interest Expense | $686.7 M(+4.6%) | $656.6 M(+4.8%) | $626.5 M(+4.7%) | $598.4 M(+1.7%) | $588.4 M(+6.3%) | $553.3 M(+6.0%) | $521.9 M(+5.2%) | $496.3 M(+7.2%) | $463.1 M(+4.0%) | $445.2 M(+2.3%) | $435.3 M(+2.4%) | $425.3 M(+1.2%) | $420.4 M(-0.7%) | $423.4 M(-0.2%) | $424.2 M(-0.6%) | $426.8 M(+0.1%) | $426.5 M(-0.3%) | $428.0 M(-0.2%) | $428.7 M(+1.1%) | $424.1 M | |
Income Tax | $12.4 M(-6.9%) | $13.3 M(-19.8%) | $16.6 M(+84.2%) | $9.0 M(-9.0%) | $9.9 M(+132.9%) | $4.3 M(-74.6%) | $16.8 M(-3.6%) | $17.4 M(-27.3%) | $23.9 M(+32.4%) | $18.1 M(+79.4%) | $10.1 M(-56.6%) | $23.2 M(-17.1%) | $28.0 M(-74.6%) | $110.4 M(+654.2%) | $14.6 M(+496.2%) | -$3.7 M(-126.5%) | $13.9 M(+43.9%) | $9.7 M(-0.0%) | $9.7 M(-42.4%) | $16.8 M | |
TTM Income Tax | $51.3 M(+5.1%) | $48.9 M(+22.8%) | $39.8 M(-0.4%) | $39.9 M(-17.3%) | $48.3 M(-22.5%) | $62.3 M(-18.1%) | $76.2 M(+9.6%) | $69.5 M(-7.7%) | $75.3 M(-5.1%) | $79.4 M(-53.8%) | $171.7 M(-2.6%) | $176.3 M(+18.0%) | $149.4 M(+10.4%) | $135.3 M(+291.5%) | $34.6 M(+16.7%) | $29.6 M(-40.9%) | $50.1 M(-13.8%) | $58.1 M(-1.6%) | $59.1 M(-1.4%) | $59.9 M | |
PE Ratio | 330.0(+187.3%) | 114.9(-4.8%) | 120.7(+8.3%) | 111.4(+76.3%) | 63.2(+43.6%) | 44.0(+63.9%) | 26.9(+1.8%) | 26.4(+1.4%) | 26.0(-32.7%) | 38.6(+6.7%) | 36.2(+7.3%) | 33.8(+70.9%) | 19.8(-2.0%) | 20.1(-38.5%) | 32.8(+32.2%) | 24.8(-57.5%) | 58.2(+56.2%) | 37.3(+63.0%) | 22.9(-34.0%) | 34.6 | |
PS Ratio | 5.8(+28.8%) | 4.5(+9.2%) | 4.1(+10.7%) | 3.7(+15.1%) | 3.3(+2.5%) | 3.2(+6.4%) | 3.0(+4.9%) | 2.8(+10.9%) | 2.6(-12.6%) | 2.9(-15.3%) | 3.5(+2.4%) | 3.4(+18.2%) | 2.9(+0.3%) | 2.9(+10.9%) | 2.6(+25.4%) | 2.0(+10.8%) | 1.9(+3.4%) | 1.8(+11.9%) | 1.6(-25.6%) | 2.1 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $252.9 M(-33.8%) | $382.2 M(+193.9%) | $130.0 M(-70.9%) | $447.2 M(+103.0%) | $220.3 M(-30.6%) | $317.3 M(+146.3%) | $128.8 M(-64.9%) | $367.3 M(+71.3%) | $214.4 M(-26.4%) | $291.4 M(+434.6%) | $54.5 M(-81.6%) | $295.6 M(+298.7%) | $74.1 M(-76.9%) | $320.4 M(+365.5%) | $68.8 M(-80.9%) | $360.4 M(+91.6%) | $188.1 M(-40.0%) | $313.7 M(+150.1%) | $125.4 M(-60.6%) | $318.5 M | |
TTM CFO | $1.2 B(+2.8%) | $1.2 B(+5.8%) | $1.1 B(+0.1%) | $1.1 B(+7.7%) | $1.0 B(+0.6%) | $1.0 B(+2.6%) | $1.0 B(+8.0%) | $927.7 M(+8.4%) | $855.9 M(+19.6%) | $715.6 M(-3.9%) | $744.6 M(-1.9%) | $758.9 M(-7.9%) | $823.8 M(-12.2%) | $937.8 M(+0.7%) | $931.1 M(-5.7%) | $987.7 M(+4.4%) | $945.7 M(-3.1%) | $976.0 M(+0.1%) | $975.0 M(+0.9%) | $966.7 M | |
Cash From Investing | -$482.1 M(-11.0%) | -$434.1 M(+17.4%) | -$525.6 M(-28.4%) | -$409.3 M(-5.0%) | -$389.8 M(-4.6%) | -$372.7 M(-36.8%) | -$272.5 M(+23.6%) | -$356.7 M(-14.1%) | -$312.7 M(-208.5%) | -$101.3 M(+88.6%) | -$889.8 M(-479.5%) | -$153.5 M(+50.9%) | -$312.4 M(-306.5%) | $151.3 M(+195.4%) | -$158.6 M(-157.8%) | $274.7 M(+1825.5%) | -$15.9 M(+85.9%) | -$113.0 M(+51.1%) | -$231.2 M(-142.7%) | -$95.3 M | |
TTM CFI | -$1.9 B(-5.3%) | -$1.8 B(-3.6%) | -$1.7 B(-17.5%) | -$1.4 B(-3.8%) | -$1.4 B(-5.9%) | -$1.3 B(-26.0%) | -$1.0 B(+37.2%) | -$1.7 B(-13.9%) | -$1.5 B(-0.0%) | -$1.5 B(-21.0%) | -$1.2 B(-154.5%) | -$473.3 M(-949.6%) | -$45.1 M(-117.9%) | $251.4 M(+2049.1%) | -$12.9 M(+84.9%) | -$85.4 M(+81.2%) | -$455.4 M(+24.8%) | -$605.4 M(+7.0%) | -$650.8 M(+10.9%) | -$730.9 M | |
Cash From Financing | $269.9 M(+3652.9%) | $7.2 M(-98.0%) | $362.1 M(+1561.5%) | $21.8 M(-88.8%) | $194.0 M(+223.8%) | $59.9 M(-60.0%) | $149.9 M(+879.1%) | -$19.2 M(-116.5%) | $116.4 M(+150.7%) | -$229.6 M(-129.8%) | $771.6 M(+1885.2%) | -$43.2 M(-146.3%) | $93.4 M(+131.1%) | -$300.4 M(-1118.8%) | $29.5 M(+105.1%) | -$579.5 M(+37.3%) | -$924.1 M(-270.1%) | $543.2 M(+636.4%) | $73.8 M(+133.7%) | -$218.9 M | |
TTM CFF | $661.0 M(+13.0%) | $585.1 M(-8.3%) | $637.9 M(+49.9%) | $425.7 M(+10.7%) | $384.6 M(+25.3%) | $307.0 M(+1649.0%) | $17.6 M(-97.3%) | $639.2 M(+3.9%) | $615.2 M(+3.9%) | $592.1 M(+13.6%) | $521.3 M(+336.1%) | -$220.8 M(+70.8%) | -$757.1 M(+57.3%) | -$1.8 B(-90.6%) | -$931.0 M(-5.0%) | -$886.7 M(-68.6%) | -$526.0 M(-238.8%) | $378.8 M(+221.1%) | -$313.0 M(-57.3%) | -$199.0 M | |
Free Cash Flow | -$145.5 M(-823.9%) | -$15.8 M(+93.8%) | -$253.4 M(-461.0%) | $70.2 M(+148.6%) | -$144.4 M(-666.6%) | -$18.8 M(+86.4%) | -$138.5 M(-259.6%) | $86.7 M(+261.9%) | -$53.6 M(-144.9%) | $119.4 M(+210.1%) | -$108.5 M(-208.3%) | $100.1 M(+293.5%) | -$51.7 M(-131.3%) | $165.2 M(+309.0%) | -$79.0 M(-134.6%) | $228.1 M(+195.5%) | $77.2 M(-62.7%) | $206.9 M(+831.4%) | $22.2 M(-85.6%) | $154.1 M | |
TTM FCF | -$344.5 M(-0.3%) | -$343.4 M(+0.9%) | -$346.5 M(-49.6%) | -$231.5 M(-7.7%) | -$215.0 M(-73.2%) | -$124.1 M(-979.4%) | $14.1 M(-68.0%) | $44.1 M(-23.3%) | $57.5 M(-3.1%) | $59.3 M(-43.6%) | $105.1 M(-21.9%) | $134.5 M(-48.8%) | $262.6 M(-32.9%) | $391.5 M(-9.6%) | $433.2 M(-18.9%) | $534.4 M(+16.1%) | $460.3 M(+8.6%) | $423.9 M(+26.6%) | $334.9 M(+53.5%) | $218.2 M | |
CAPEX | $398.4 M(+0.1%) | $397.9 M(+3.8%) | $383.4 M(+1.7%) | $377.0 M(+3.4%) | $364.7 M(+8.5%) | $336.1 M(+25.8%) | $267.3 M(-4.8%) | $280.6 M(+4.7%) | $268.0 M(+55.8%) | $172.0 M(+5.6%) | $163.0 M(-16.6%) | $195.5 M(+55.3%) | $125.9 M(-18.9%) | $155.2 M(+5.0%) | $147.9 M(+11.8%) | $132.3 M(+19.2%) | $110.9 M(+3.9%) | $106.8 M(+3.5%) | $103.2 M(-37.2%) | $164.4 M | |
TTM CAPEX | $1.6 B(+2.2%) | $1.5 B(+4.2%) | $1.5 B(+8.6%) | $1.3 B(+7.7%) | $1.2 B(+8.4%) | $1.2 B(+16.6%) | $987.9 M(+11.8%) | $883.6 M(+10.7%) | $798.4 M(+21.6%) | $656.3 M(+2.6%) | $639.5 M(+2.4%) | $624.4 M(+11.3%) | $561.2 M(+2.7%) | $546.3 M(+9.7%) | $497.9 M(+9.8%) | $453.3 M(-6.6%) | $485.4 M(-12.1%) | $552.1 M(-13.8%) | $640.1 M(-14.5%) | $748.5 M | |
Dividends Paid | $190.8 M(+0.1%) | $190.7 M(-3.7%) | $198.0 M(+4.2%) | $190.0 M(+5.2%) | $180.6 M(+0.0%) | $180.5 M(-3.2%) | $186.5 M(+3.4%) | $180.3 M(+0.3%) | $179.8 M(-0.0%) | $179.9 M(-2.4%) | $184.4 M(+2.7%) | $179.4 M(+0.2%) | $179.1 M(+0.1%) | $178.8 M(-1.2%) | $181.0 M(+1.4%) | $178.4 M(+0.0%) | $178.4 M(+0.1%) | $178.2 M(-1.7%) | $181.3 M(+3.2%) | $175.6 M | |
TTM Dividends Paid | $769.5 M(+1.3%) | $759.3 M(+1.4%) | $749.1 M(+1.6%) | $737.6 M(+1.3%) | $728.0 M(+0.1%) | $727.2 M(+0.1%) | $726.5 M(+0.3%) | $724.4 M(+0.1%) | $723.5 M(+0.1%) | $722.7 M(+0.1%) | $721.7 M(+0.5%) | $718.3 M(+0.1%) | $717.3 M(+0.1%) | $716.7 M(+0.1%) | $716.0 M(-0.0%) | $716.3 M(+0.4%) | $713.5 M(+0.4%) | $710.6 M(+0.4%) | $707.8 M(+0.5%) | $704.5 M | |
TTM Dividend Per Share | $2.67(+2.5%) | $2.60(+1.2%) | $2.57(+1.2%) | $2.54(+1.3%) | $2.51(+1.3%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(0%) | $2.47(+0.3%) | $2.47(+0.3%) | $2.46(+0.3%) | $2.45 | |
TTM Dividend Yield | 2.2%(-22.8%) | 2.9%(-9.9%) | 3.2%(-10.8%) | 3.6%(-14.3%) | 4.2%(-3.2%) | 4.3%(-7.0%) | 4.7%(-5.7%) | 5.0%(-11.9%) | 5.6%(+10.8%) | 5.1%(+13.9%) | 4.5%(-5.7%) | 4.7%(-16.9%) | 5.7%(-2.7%) | 5.8%(-12.4%) | 6.7%(-20.4%) | 8.4%(-9.1%) | 9.2%(-2.3%) | 9.4%(-8.5%) | 10.3%(+34.3%) | 7.7% | |
Payout Ratio | -567.5%(-206.5%) | 532.9%(+99.3%) | 267.4%(-59.9%) | 667.0%(+236.2%) | 198.4%(-99.9%) | 158.4 K%(+54749.9%) | 288.7%(+96.1%) | 147.3%(+57.4%) | 93.6%(+4.1%) | 89.9%(-79.4%) | 435.9%(+49.7%) | 291.1%(+10.0%) | 264.6%(+307.3%) | 65.0%(-83.6%) | 396.9%(+450.3%) | 72.1%(-84.5%) | 464.6%(+118.5%) | -2514.2%(-987.2%) | 283.4%(-39.2%) | 465.8% |