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 | $18.6 B(+11.4%) | $16.7 B(+1.1%) | $16.5 B(-1.2%) | $16.7 B(-0.9%) | $16.9 B(-4.7%) | $17.7 B(-12.3%) | $20.2 B(+0.2%) | $20.2 B(+1.7%) | $19.8 B(-2.8%) | $20.4 B(-1.6%) | $20.7 B(+1.7%) | $20.4 B(-2.3%) | $20.9 B(+2.2%) | $20.4 B(0%) | $20.4 B(+1.7%) | $20.1 B(+7.1%) | $18.7 B(+5.0%) | $17.8 B(+3.2%) | $17.3 B(-4.1%) | $18.0 B | |
Current Assets | $4.9 B(+37.5%) | $3.6 B(+3.3%) | $3.5 B(-8.2%) | $3.8 B(-4.8%) | $4.0 B(-22.8%) | $5.1 B(+9.1%) | $4.7 B(+1.5%) | $4.6 B(+5.8%) | $4.4 B(-13.1%) | $5.0 B(-3.8%) | $5.2 B(-1.9%) | $5.3 B(-11.5%) | $6.0 B(+5.7%) | $5.7 B(+1.0%) | $5.6 B(+10.0%) | $5.1 B(+25.4%) | $4.1 B(+19.7%) | $3.4 B(+18.1%) | $2.9 B(-3.0%) | $3.0 B | |
Non Current Assets | $13.7 B(+4.3%) | $13.1 B(+0.5%) | $13.1 B(+0.9%) | $13.0 B(+0.2%) | $12.9 B(+2.6%) | $12.6 B(-18.8%) | $15.5 B(-0.2%) | $15.5 B(+0.5%) | $15.5 B(+0.5%) | $15.4 B(-0.8%) | $15.5 B(+2.9%) | $15.1 B(+1.4%) | $14.8 B(+0.8%) | $14.7 B(-0.4%) | $14.8 B(-1.1%) | $14.9 B(+2.0%) | $14.7 B(+1.5%) | $14.4 B(+0.2%) | $14.4 B(-4.4%) | $15.1 B | |
Total Liabilities | $10.4 B(+20.0%) | $8.7 B(+1.6%) | $8.6 B(-3.1%) | $8.8 B(-1.8%) | $9.0 B(+0.9%) | $8.9 B(-9.4%) | $9.8 B(-2.0%) | $10.0 B(+3.3%) | $9.7 B(-2.7%) | $10.0 B(-0.0%) | $10.0 B(-1.0%) | $10.1 B(-2.2%) | $10.3 B(+1.7%) | $10.2 B(-2.2%) | $10.4 B(-2.3%) | $10.6 B(+1.3%) | $10.5 B(+0.0%) | $10.5 B(+2.1%) | $10.3 B(-1.9%) | $10.5 B | |
Current Liabilities | $3.4 B(-16.1%) | $4.1 B(+3.1%) | $3.9 B(+22.2%) | $3.2 B(+11.2%) | $2.9 B(+32.9%) | $2.2 B(-24.3%) | $2.9 B(-6.3%) | $3.1 B(+22.1%) | $2.5 B(-4.6%) | $2.6 B(+0.1%) | $2.6 B(-5.1%) | $2.8 B(-3.6%) | $2.9 B(+8.3%) | $2.7 B(-20.8%) | $3.4 B(+9.4%) | $3.1 B(+2.3%) | $3.0 B(-0.8%) | $3.0 B(+23.4%) | $2.5 B(-7.5%) | $2.7 B | |
Long Term Liabilities | $7.0 B(+51.6%) | $4.6 B(+0.3%) | $4.6 B(-17.7%) | $5.6 B(-7.9%) | $6.1 B(-9.5%) | $6.7 B(-3.2%) | $7.0 B(-0.1%) | $7.0 B(-3.2%) | $7.2 B(-2.0%) | $7.3 B(-0.1%) | $7.3 B(+0.5%) | $7.3 B(-1.7%) | $7.4 B(-0.7%) | $7.5 B(+6.8%) | $7.0 B(-7.0%) | $7.5 B(+0.9%) | $7.5 B(+0.4%) | $7.4 B(-4.6%) | $7.8 B(-0.0%) | $7.8 B | |
Shareholders Equity | $8.2 B(+2.0%) | $8.0 B(+0.6%) | $8.0 B(+1.1%) | $7.9 B(+0.0%) | $7.9 B(-10.4%) | $8.8 B(-15.1%) | $10.3 B(+2.4%) | $10.1 B(+0.0%) | $10.1 B(-3.0%) | $10.4 B(-3.0%) | $10.7 B(+4.4%) | $10.3 B(-2.4%) | $10.5 B(+2.7%) | $10.2 B(+2.2%) | $10.0 B(+6.2%) | $9.4 B(+14.5%) | $8.2 B(+12.1%) | $7.4 B(+4.7%) | $7.0 B(-7.2%) | $7.6 B | |
Book Value | $8.2 B(+2.0%) | $8.0 B(+0.6%) | $8.0 B(+1.1%) | $7.9 B(+0.0%) | $7.9 B(-10.4%) | $8.8 B(-15.1%) | $10.3 B(+2.4%) | $10.1 B(+0.0%) | $10.1 B(-3.0%) | $10.4 B(-3.0%) | $10.7 B(+4.4%) | $10.3 B(-2.4%) | $10.5 B(+2.7%) | $10.2 B(+2.2%) | $10.0 B(+6.2%) | $9.4 B(+14.5%) | $8.2 B(+12.1%) | $7.4 B(+4.7%) | $7.0 B(-7.2%) | $7.6 B | |
Working Capital | $1.5 B(+403.6%) | -$493.4 M(-1.7%) | -$485.0 M(-189.8%) | $540.2 M(-48.7%) | $1.1 B(-64.1%) | $2.9 B(+62.4%) | $1.8 B(+17.0%) | $1.5 B(-16.4%) | $1.8 B(-22.6%) | $2.4 B(-7.7%) | $2.6 B(+1.6%) | $2.5 B(-18.7%) | $3.1 B(+3.5%) | $3.0 B(+33.4%) | $2.3 B(+10.9%) | $2.0 B(+90.3%) | $1.1 B(+184.0%) | $378.8 M(-12.5%) | $433.1 M(+33.1%) | $325.4 M | |
Cash And Cash Equivalents | $1.5 B(+472.4%) | $265.1 M(+167.0%) | $99.3 M(-81.5%) | $536.8 M(-26.3%) | $727.9 M(-62.3%) | $1.9 B(+390.1%) | $393.9 M(+22.9%) | $320.6 M(-21.8%) | $409.9 M(-61.6%) | $1.1 B(-13.3%) | $1.2 B(-16.2%) | $1.5 B(-27.7%) | $2.0 B(+3.7%) | $2.0 B(+3.8%) | $1.9 B(+43.2%) | $1.3 B(+98.0%) | $667.2 M(+19.8%) | $557.0 M(+72.1%) | $323.6 M(-4.1%) | $337.5 M | |
Accounts Payable | $660.9 M(-13.1%) | $760.6 M(+9.4%) | $695.5 M(-15.9%) | $827.5 M(+19.8%) | $690.6 M(-3.2%) | $713.1 M(-19.0%) | $880.7 M(+3.3%) | $852.2 M(+11.3%) | $765.5 M(+1.4%) | $754.7 M(+21.0%) | $623.6 M(+0.4%) | $621.3 M(-7.2%) | $669.4 M(+11.6%) | $599.9 M(-3.4%) | $621.3 M(-2.8%) | $638.9 M(-0.1%) | $639.5 M(+19.7%) | $534.1 M(-6.1%) | $568.7 M(-10.1%) | $632.3 M | |
Accounts Receivable | $2.1 B(-1.5%) | $2.1 B(+0.3%) | $2.1 B(+8.9%) | $1.9 B(-2.2%) | $2.0 B(+2.7%) | $1.9 B(-18.8%) | $2.3 B(+31.3%) | $1.8 B(-17.5%) | $2.2 B(-2.4%) | $2.2 B(-1.0%) | $2.2 B(-1.0%) | $2.3 B(-3.2%) | $2.3 B(+5.7%) | $2.2 B(-4.9%) | $2.3 B(-6.3%) | $2.5 B(+18.4%) | $2.1 B(+26.1%) | $1.7 B(+12.1%) | $1.5 B(-4.0%) | $1.5 B | |
Short Term Debt | $1.6 B(-28.0%) | $2.2 B(-0.5%) | $2.2 B(+89.3%) | $1.2 B(+1.1%) | $1.2 B(+150.6%) | $462.7 M(-5.3%) | $488.7 M(+3.7%) | $471.1 M(+154.5%) | $185.1 M(-9.3%) | $204.2 M(+1.3%) | $201.5 M(+1.3%) | $199.0 M(-1.1%) | $201.3 M(-0.6%) | $202.6 M(-71.0%) | $699.0 M(+21.5%) | $575.4 M(-0.4%) | $577.8 M(-41.9%) | $994.3 M(+58.3%) | $628.3 M(-0.3%) | $630.1 M | |
Long Term Debt | $6.1 B(+62.7%) | $3.8 B(+0.5%) | $3.7 B(-21.6%) | $4.8 B(-7.5%) | $5.2 B(-10.1%) | $5.7 B(-0.9%) | $5.8 B(+0.5%) | $5.8 B(-5.1%) | $6.1 B(-0.4%) | $6.1 B(+0.3%) | $6.1 B(-0.9%) | $6.1 B(+0.1%) | $6.1 B(-0.3%) | $6.2 B(+8.7%) | $5.7 B(-8.4%) | $6.2 B(+1.2%) | $6.1 B(-0.2%) | $6.1 B(-5.7%) | $6.5 B(+0.2%) | $6.5 B | |
Total Debt | $7.7 B(+29.2%) | $6.0 B(+0.1%) | $6.0 B(+0.2%) | $6.0 B(-5.9%) | $6.3 B(+1.9%) | $6.2 B(-1.3%) | $6.3 B(+0.7%) | $6.2 B(-0.4%) | $6.3 B(-0.7%) | $6.3 B(+0.4%) | $6.3 B(-0.8%) | $6.3 B(+0.1%) | $6.3 B(-0.3%) | $6.4 B(-0.0%) | $6.4 B(-5.9%) | $6.8 B(+1.1%) | $6.7 B(-6.0%) | $7.1 B(-0.1%) | $7.1 B(+0.1%) | $7.1 B | |
Debt To Equity | 0.8(+31.8%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-7.3%) | 0.7(+13.1%) | 0.6(+17.3%) | 0.5(-1.9%) | 0.5(0%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(-5.7%) | 0.5(+3.9%) | 0.5(-3.8%) | 0.5(-1.9%) | 0.5(-11.5%) | 0.6(-12.9%) | 0.7(-16.7%) | 0.8(-4.5%) | 0.9(+7.3%) | 0.8 | |
Current Ratio | 1.4(+63.6%) | 0.9(0%) | 0.9(-24.8%) | 1.2(-14.0%) | 1.4(-42.1%) | 2.4(+44.2%) | 1.6(+8.7%) | 1.5(-13.3%) | 1.7(-8.9%) | 1.9(-4.0%) | 2.0(+3.1%) | 1.9(-7.7%) | 2.1(-2.4%) | 2.1(+27.5%) | 1.7(+0.6%) | 1.7(+22.1%) | 1.4(+21.4%) | 1.1(-5.1%) | 1.2(+5.4%) | 1.1 | |
Quick Ratio | 1.3(+68.8%) | 0.8(+1.3%) | 0.8(-25.5%) | 1.0(-15.0%) | 1.2(-43.4%) | 2.1(+45.2%) | 1.5(+8.2%) | 1.4(-12.9%) | 1.6(-10.9%) | 1.7(-3.9%) | 1.8(+2.3%) | 1.8(-8.8%) | 1.9(-2.0%) | 2.0(+27.7%) | 1.6(+1.3%) | 1.5(+24.4%) | 1.2(+21.8%) | 1.0(-5.6%) | 1.1(+3.9%) | 1.0 | |
Inventory | $483.1 M(+9.3%) | $441.8 M(-7.0%) | $475.0 M(+0.1%) | $474.6 M(+2.9%) | $461.1 M(-5.5%) | $487.8 M(+1.3%) | $481.4 M(+2.3%) | $470.6 M(+0.6%) | $467.7 M(+7.2%) | $436.3 M(-1.0%) | $440.7 M(+9.8%) | $401.4 M(-2.3%) | $410.7 M(-2.5%) | $421.3 M(-1.4%) | $427.5 M(+1.0%) | $423.2 M(+7.8%) | $392.5 M(+14.7%) | $342.3 M(+34.8%) | $254.0 M(+3.8%) | $244.7 M | |
Retained Earnings | $8.3 B(+1.2%) | $8.2 B(+1.5%) | $8.1 B(+2.1%) | $7.9 B(-2.3%) | $8.1 B(-8.7%) | $8.8 B(-17.6%) | $10.7 B(+1.4%) | $10.6 B(-2.4%) | $10.8 B(-0.5%) | $10.9 B(-0.5%) | $10.9 B(+4.7%) | $10.5 B(-3.1%) | $10.8 B(+3.5%) | $10.4 B(+2.4%) | $10.2 B(+7.3%) | $9.5 B(+12.0%) | $8.5 B(+9.1%) | $7.8 B(+3.1%) | $7.5 B(-4.7%) | $7.9 B | |
PB Ratio | 2.3(+7.0%) | 2.1(-8.2%) | 2.3(-3.3%) | 2.4(+10.6%) | 2.2(+3.8%) | 2.1(+23.7%) | 1.7(-4.5%) | 1.8(+13.5%) | 1.6(-11.4%) | 1.8(-10.2%) | 2.0(-20.0%) | 2.5(+11.4%) | 2.2(-1.8%) | 2.2(+4.7%) | 2.1(+18.2%) | 1.8(-5.2%) | 1.9(+1.1%) | 1.9(+26.0%) | 1.5(-19.8%) | 1.9 |
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 | $2.0(-17.7%) | $2.4(-9.7%) | $2.7(+236.6%) | -$2.0(-193.4%) | $2.1(-0.5%) | $2.1(-11.3%) | $2.4(+177.9%) | $0.9(-78.0%) | $3.9(+0.8%) | $3.9(-26.0%) | $5.2(-9.0%) | $5.8(-5.0%) | $6.0(+27.1%) | $4.8(-39.1%) | $7.8(-18.0%) | $9.5(+33.0%) | $7.2(+202.5%) | $2.4(+172.5%) | -$3.3(-240.9%) | $2.3 | |
TTM EPS | $5.2(-2.1%) | $5.3(+6.3%) | $5.0(+6.5%) | $4.7(-37.8%) | $7.5(-19.3%) | $9.3(-15.9%) | $11.0(-20.5%) | $13.9(-26.1%) | $18.8(-10.3%) | $20.9(-4.1%) | $21.8(-10.6%) | $24.4(-13.4%) | $28.2(-3.8%) | $29.3(+8.9%) | $26.9(+70.2%) | $15.8(+84.0%) | $8.6(+134.1%) | $3.7(+13.6%) | $3.2(-61.4%) | $8.4 | |
Revenue | $3.3 B(+1.9%) | $3.2 B(+1.4%) | $3.2 B(+4.7%) | $3.0 B(-0.8%) | $3.1 B(+0.8%) | $3.0 B(-0.1%) | $3.0 B(+3.7%) | $2.9 B(+2.2%) | $2.9 B(-1.9%) | $2.9 B(-25.0%) | $3.9 B(+264.0%) | $1.1 B(-73.6%) | $4.1 B(+5.8%) | $3.8 B(-7.7%) | $4.2 B(-7.3%) | $4.5 B(+15.2%) | $3.9 B(+40.7%) | $2.8 B(-1.9%) | $2.8 B(-4.4%) | $3.0 B | |
TTM Revenue | $12.7 B(+1.8%) | $12.5 B(+1.5%) | $12.3 B(+1.1%) | $12.2 B(+0.9%) | $12.1 B(+1.6%) | $11.9 B(+0.9%) | $11.8 B(-6.8%) | $12.6 B(+17.3%) | $10.8 B(-10.0%) | $12.0 B(-7.1%) | $12.9 B(-2.0%) | $13.1 B(-20.6%) | $16.6 B(+1.0%) | $16.4 B(+7.0%) | $15.3 B(+9.6%) | $14.0 B(+12.3%) | $12.4 B(+8.4%) | $11.5 B(-1.0%) | $11.6 B(+0.3%) | $11.6 B | |
Total Expenses | $3.0 B(+3.3%) | $2.9 B(+2.3%) | $2.8 B(+1.6%) | $2.8 B(+0.6%) | $2.8 B(+1.4%) | $2.7 B(+1.9%) | $2.7 B(+2.5%) | $2.6 B(+6.0%) | $2.5 B(+0.8%) | $2.5 B(-23.0%) | $3.2 B(+468.1%) | $562.9 M(-82.9%) | $3.3 B(+5.2%) | $3.1 B(+1.4%) | $3.1 B(-3.4%) | $3.2 B(+13.3%) | $2.8 B(+14.3%) | $2.5 B(-3.5%) | $2.6 B(-2.2%) | $2.6 B | |
Operating Expenses | $632.3 M(+2.0%) | $620.0 M(+9.1%) | $568.5 M(-4.0%) | $592.1 M(+1.9%) | $581.2 M(+4.3%) | $557.3 M(+9.2%) | $510.6 M(+2.1%) | $500.1 M(-0.4%) | $502.2 M(+4.2%) | $482.2 M(-9.2%) | $531.2 M(+126.3%) | $234.7 M(-61.7%) | $612.1 M(+11.1%) | $551.1 M(+5.6%) | $521.9 M(-14.3%) | $608.8 M(+26.4%) | $481.7 M(+5.5%) | $456.4 M(-0.3%) | $457.8 M(-4.3%) | $478.1 M | |
Cost Of Goods Sold | $2.4 B(+3.6%) | $2.3 B(+0.7%) | $2.3 B(+3.0%) | $2.2 B(+0.3%) | $2.2 B(+0.6%) | $2.2 B(+0.2%) | $2.2 B(+2.6%) | $2.1 B(+7.6%) | $2.0 B(+0.0%) | $2.0 B(-25.7%) | $2.7 B(+712.5%) | $328.2 M(-87.7%) | $2.7 B(+3.9%) | $2.6 B(+0.5%) | $2.6 B(-0.9%) | $2.6 B(+10.6%) | $2.3 B(+16.4%) | $2.0 B(-4.2%) | $2.1 B(-1.7%) | $2.1 B | |
TTM Cost Of Goods Sold | $9.2 B(+1.9%) | $9.0 B(+1.2%) | $8.9 B(+1.0%) | $8.8 B(+0.9%) | $8.7 B(+2.6%) | $8.5 B(+2.5%) | $8.3 B(-5.5%) | $8.8 B(+25.9%) | $7.0 B(-9.1%) | $7.7 B(-7.2%) | $8.2 B(+1.3%) | $8.1 B(-21.7%) | $10.4 B(+3.4%) | $10.1 B(+6.0%) | $9.5 B(+5.2%) | $9.0 B(+5.3%) | $8.6 B(+2.7%) | $8.3 B(-0.6%) | $8.4 B(+1.1%) | $8.3 B | |
Gross Profit | $904.4 M(-2.4%) | $926.4 M(+3.2%) | $897.3 M(+9.2%) | $821.4 M(-3.5%) | $851.2 M(+1.1%) | $842.2 M(-0.9%) | $850.1 M(+6.5%) | $798.1 M(-9.9%) | $886.2 M(-6.0%) | $942.5 M(-23.6%) | $1.2 B(+65.9%) | $743.1 M(-46.4%) | $1.4 B(+9.5%) | $1.3 B(-20.9%) | $1.6 B(-16.1%) | $1.9 B(+22.2%) | $1.6 B(+105.0%) | $760.5 M(+4.5%) | $728.0 M(-11.3%) | $820.7 M | |
TTM Gross Profit | $3.5 B(+1.5%) | $3.5 B(+2.5%) | $3.4 B(+1.4%) | $3.4 B(+0.7%) | $3.3 B(-1.0%) | $3.4 B(-2.9%) | $3.5 B(-9.9%) | $3.9 B(+1.4%) | $3.8 B(-11.6%) | $4.3 B(-7.0%) | $4.6 B(-7.3%) | $5.0 B(-18.9%) | $6.2 B(-2.8%) | $6.3 B(+8.7%) | $5.8 B(+17.6%) | $5.0 B(+28.0%) | $3.9 B(+23.7%) | $3.1 B(-2.0%) | $3.2 B(-1.9%) | $3.3 B | |
Gross Margin | 27.6%(-4.2%) | 28.8%(+1.8%) | 28.3%(+4.3%) | 27.1%(-2.8%) | 27.9%(+0.3%) | 27.8%(-0.8%) | 28.0%(+2.7%) | 27.2%(-11.9%) | 30.9%(-4.1%) | 32.2%(+2.0%) | 31.6%(-54.4%) | 69.4%(+103.4%) | 34.1%(+3.5%) | 32.9%(-14.3%) | 38.4%(-9.4%) | 42.4%(+6.0%) | 40.0%(+45.7%) | 27.5%(+6.6%) | 25.8%(-7.2%) | 27.8% | |
Operating Profit | $272.1 M(-11.2%) | $306.4 M(-6.8%) | $328.8 M(+43.4%) | $229.3 M(-15.1%) | $270.0 M(-5.2%) | $284.9 M(-16.1%) | $339.5 M(+13.9%) | $298.0 M(-22.4%) | $384.0 M(-16.6%) | $460.3 M(-34.4%) | $701.7 M(+38.0%) | $508.4 M(-34.3%) | $773.4 M(+8.4%) | $713.7 M(-33.7%) | $1.1 B(-16.9%) | $1.3 B(+20.3%) | $1.1 B(+254.4%) | $304.1 M(+12.6%) | $270.2 M(-21.1%) | $342.6 M | |
TTM Operating Profit | $1.1 B(+0.2%) | $1.1 B(+1.9%) | $1.1 B(-0.9%) | $1.1 B(-5.8%) | $1.2 B(-8.7%) | $1.3 B(-11.8%) | $1.5 B(-19.6%) | $1.8 B(-10.2%) | $2.1 B(-15.9%) | $2.4 B(-9.4%) | $2.7 B(-12.2%) | $3.1 B(-20.4%) | $3.9 B(-7.3%) | $4.2 B(+10.9%) | $3.8 B(+27.4%) | $2.9 B(+47.8%) | $2.0 B(+56.9%) | $1.3 B(-3.4%) | $1.3 B(-5.0%) | $1.4 B | |
Operating Margin | 8.3%(-12.8%) | 9.5%(-8.1%) | 10.3%(+36.9%) | 7.6%(-14.4%) | 8.8%(-6.0%) | 9.4%(-16.0%) | 11.2%(+9.9%) | 10.2%(-24.1%) | 13.4%(-15.0%) | 15.8%(-12.4%) | 18.0%(-62.1%) | 47.5%(+149.3%) | 19.0%(+2.5%) | 18.6%(-28.2%) | 25.9%(-10.4%) | 28.9%(+4.4%) | 27.7%(+151.9%) | 11.0%(+14.7%) | 9.6%(-17.5%) | 11.6% | |
Net Income | $169.3 M(-17.5%) | $205.3 M(-10.0%) | $228.0 M(+236.4%) | -$167.1 M(-191.2%) | $183.3 M(-3.0%) | $188.9 M(-11.3%) | $212.9 M(+179.8%) | $76.1 M(-78.4%) | $352.8 M(-1.6%) | $358.6 M(-27.1%) | $491.6 M(-11.1%) | $553.0 M(-5.8%) | $587.3 M(+25.6%) | $467.4 M(-39.3%) | $769.6 M(-18.0%) | $938.3 M(+33.4%) | $703.4 M(+203.7%) | $231.6 M(+173.0%) | -$317.2 M(-239.7%) | $227.1 M | |
TTM Net Income | $435.5 M(-3.1%) | $449.5 M(+3.8%) | $433.1 M(+3.6%) | $418.0 M(-36.8%) | $661.2 M(-20.4%) | $830.7 M(-17.0%) | $1.0 B(-21.8%) | $1.3 B(-27.2%) | $1.8 B(-11.8%) | $2.0 B(-5.2%) | $2.1 B(-11.7%) | $2.4 B(-13.9%) | $2.8 B(-4.0%) | $2.9 B(+8.9%) | $2.6 B(+69.8%) | $1.6 B(+84.2%) | $844.9 M(+133.3%) | $362.2 M(+12.8%) | $321.0 M(-61.0%) | $823.8 M | |
Net Margin | 5.2%(-19.0%) | 6.4%(-11.3%) | 7.2%(+230.3%) | -5.5%(-191.8%) | 6.0%(-3.7%) | 6.2%(-11.1%) | 7.0%(+169.6%) | 2.6%(-78.9%) | 12.3%(+0.3%) | 12.3%(-2.7%) | 12.6%(-75.6%) | 51.6%(+257.0%) | 14.5%(+18.8%) | 12.2%(-34.2%) | 18.5%(-11.5%) | 20.9%(+15.8%) | 18.1%(+115.9%) | 8.4%(+174.4%) | -11.2%(-246.0%) | 7.7% | |
EBIT | $261.0 M(-17.2%) | $315.3 M(-8.4%) | $344.3 M(+450.3%) | -$98.3 M(-134.0%) | $289.0 M(+13.4%) | $254.8 M(-21.1%) | $323.0 M(+444.7%) | $59.3 M(-83.6%) | $361.8 M(-10.1%) | $402.4 M(-41.0%) | $682.3 M(+39.3%) | $489.8 M(-39.6%) | $810.4 M(+11.2%) | $728.9 M(-31.9%) | $1.1 B(-17.1%) | $1.3 B(+29.3%) | $998.5 M(+185.5%) | $349.7 M(+264.4%) | -$212.7 M(-159.5%) | $357.3 M | |
TTM EBIT | $822.3 M(-3.3%) | $850.3 M(+7.7%) | $789.8 M(+2.8%) | $768.5 M(-17.0%) | $926.1 M(-7.3%) | $998.9 M(-12.9%) | $1.1 B(-23.9%) | $1.5 B(-22.2%) | $1.9 B(-18.8%) | $2.4 B(-12.0%) | $2.7 B(-12.5%) | $3.1 B(-20.5%) | $3.9 B(-4.6%) | $4.1 B(+10.2%) | $3.7 B(+52.9%) | $2.4 B(+62.5%) | $1.5 B(+77.3%) | $842.2 M(+2.5%) | $821.6 M(-39.0%) | $1.3 B | |
EBITDA | $422.5 M(-10.5%) | $472.2 M(-5.3%) | $498.8 M(+937.0%) | $48.1 M(-88.9%) | $434.9 M(+9.3%) | $397.7 M(-14.5%) | $465.1 M(+145.2%) | $189.7 M(-61.8%) | $495.9 M(-3.5%) | $513.6 M(-39.1%) | $843.8 M(+65.5%) | $509.7 M(-48.9%) | $996.5 M(+8.8%) | $916.0 M(-27.0%) | $1.3 B(-15.0%) | $1.5 B(+28.2%) | $1.2 B(+133.1%) | $493.6 M(+824.8%) | -$68.1 M(-113.3%) | $513.1 M | |
TTM EBITDA | $1.4 B(-0.8%) | $1.5 B(+5.4%) | $1.4 B(+2.5%) | $1.3 B(-9.5%) | $1.5 B(-3.9%) | $1.5 B(-7.0%) | $1.7 B(-18.5%) | $2.0 B(-13.5%) | $2.4 B(-17.5%) | $2.9 B(-12.3%) | $3.3 B(-11.2%) | $3.7 B(-20.8%) | $4.6 B(-3.2%) | $4.8 B(+9.7%) | $4.4 B(+43.3%) | $3.1 B(+46.0%) | $2.1 B(+46.0%) | $1.4 B(+1.6%) | $1.4 B(-26.8%) | $1.9 B | |
Selling, General & Administrative Expenses | $568.6 M(+1.9%) | $557.8 M(+9.7%) | $508.4 M(-4.6%) | $532.9 M(+1.4%) | $525.5 M(+3.9%) | $505.8 M(+10.6%) | $457.2 M(+0.4%) | $455.5 M(+0.5%) | $453.2 M(+4.8%) | $432.4 M(-6.8%) | $464.1 M(+64.6%) | $281.9 M(-45.8%) | $519.9 M(+13.3%) | $458.7 M(+6.7%) | $429.8 M(-17.0%) | $518.0 M(+23.5%) | $419.5 M(+5.8%) | $396.3 M(+0.2%) | $395.5 M(-4.5%) | $413.9 M | |
TTM SG&A | $2.2 B(+2.0%) | $2.1 B(+2.5%) | $2.1 B(+2.5%) | $2.0 B(+4.0%) | $1.9 B(+3.9%) | $1.9 B(+4.1%) | $1.8 B(-0.4%) | $1.8 B(+10.6%) | $1.6 B(-3.9%) | $1.7 B(-1.5%) | $1.7 B(+2.0%) | $1.7 B(-12.3%) | $1.9 B(+5.5%) | $1.8 B(+3.5%) | $1.8 B(+2.0%) | $1.7 B(+6.4%) | $1.6 B(+1.1%) | $1.6 B(-1.2%) | $1.6 B(+0.1%) | $1.6 B | |
Depreciation And Amortization | $161.5 M(+2.9%) | $156.9 M(+1.6%) | $154.5 M(+5.5%) | $146.4 M(+0.3%) | $145.9 M(+2.1%) | $142.9 M(+0.6%) | $142.1 M(+9.0%) | $130.4 M(-2.8%) | $134.1 M(+20.6%) | $111.2 M(-31.1%) | $161.5 M(+711.6%) | $19.9 M(-89.3%) | $186.1 M(-0.5%) | $187.1 M(+1.7%) | $183.9 M(0%) | $183.9 M(+20.8%) | $152.3 M(+5.8%) | $143.9 M(-0.5%) | $144.6 M(-7.2%) | $155.8 M | |
TTM D&A | $619.3 M(+2.6%) | $603.7 M(+2.4%) | $589.7 M(+2.1%) | $577.3 M(+2.9%) | $561.3 M(+2.1%) | $549.5 M(+6.1%) | $517.8 M(-3.6%) | $537.2 M(+25.9%) | $426.7 M(-10.9%) | $478.7 M(-13.7%) | $554.6 M(-3.9%) | $577.0 M(-22.1%) | $741.0 M(+4.8%) | $707.2 M(+6.5%) | $664.0 M(+6.3%) | $624.7 M(+4.7%) | $596.6 M(+1.4%) | $588.6 M(+0.4%) | $586.3 M(+1.6%) | $577.2 M | |
Interest Expense | $50.4 M(+5.9%) | $47.6 M(+1.5%) | $46.9 M(-3.9%) | $48.8 M(-3.0%) | $50.3 M(+1.0%) | $49.8 M(-1.8%) | $50.7 M(+3.3%) | $49.1 M(+6.0%) | $46.3 M(+9.5%) | $42.3 M(+0.2%) | $42.2 M(-1.4%) | $42.8 M(+1.4%) | $42.2 M(-46.1%) | $78.3 M(+61.4%) | $48.5 M(+0.4%) | $48.3 M(-6.0%) | $51.4 M(-2.5%) | $52.7 M(-4.2%) | $55.0 M(-14.6%) | $64.4 M | |
TTM Interest Expense | $193.7 M(+0.1%) | $193.6 M(-1.1%) | $195.8 M(-1.9%) | $199.6 M(-0.1%) | $199.9 M(+2.0%) | $195.9 M(+4.0%) | $188.4 M(+4.7%) | $179.9 M(+3.6%) | $173.6 M(+2.4%) | $169.5 M(-17.5%) | $205.5 M(-3.0%) | $211.8 M(-2.5%) | $217.3 M(-4.1%) | $226.5 M(+12.7%) | $200.9 M(-3.1%) | $207.4 M(-7.2%) | $223.5 M(-3.9%) | $232.6 M(-2.7%) | $239.0 M(-0.7%) | $240.7 M | |
Income Tax | $41.0 M(-34.0%) | $62.1 M(-10.1%) | $69.1 M(+250.8%) | $19.7 M(-64.3%) | $55.1 M(+10.6%) | $49.8 M(-22.1%) | $63.9 M(+337.6%) | -$26.9 M(-170.4%) | $38.2 M(-58.5%) | $92.1 M(-37.8%) | $148.0 M(+96.5%) | $75.3 M(-58.3%) | $180.4 M(-1.2%) | $182.6 M(-27.4%) | $251.7 M(-17.2%) | $304.1 M(+24.9%) | $243.4 M(+272.2%) | $65.4 M(+32.9%) | $49.2 M(-25.0%) | $65.6 M | |
TTM Income Tax | $191.9 M(-6.8%) | $206.0 M(+6.3%) | $193.7 M(+2.8%) | $188.5 M(+32.8%) | $141.9 M(+13.5%) | $125.0 M(-25.3%) | $167.3 M(-33.5%) | $251.4 M(-28.9%) | $353.6 M(-28.7%) | $495.8 M(-15.4%) | $586.3 M(-15.0%) | $690.0 M(-24.9%) | $918.8 M(-6.4%) | $981.8 M(+13.6%) | $864.6 M(+30.6%) | $662.1 M(+56.3%) | $423.6 M(+71.8%) | $246.6 M(-5.3%) | $260.5 M(-7.0%) | $280.1 M | |
PE Ratio | 43.2(+11.7%) | 38.7(-12.6%) | 44.2(-8.6%) | 48.4(+80.0%) | 26.9(+20.2%) | 22.4(+25.0%) | 17.9(+22.5%) | 14.6(+55.6%) | 9.4(-2.6%) | 9.6(-7.4%) | 10.4(-6.0%) | 11.1(+29.0%) | 8.6(+6.1%) | 8.1(-0.6%) | 8.1(-26.4%) | 11.1(-41.3%) | 18.8(-51.6%) | 38.9(+15.7%) | 33.6(+93.4%) | 17.4 | |
PS Ratio | 1.5(+6.6%) | 1.4(-8.7%) | 1.5(-3.2%) | 1.6(+9.2%) | 1.4(-8.4%) | 1.6(+4.0%) | 1.5(+5.7%) | 1.4(-4.1%) | 1.5(-3.9%) | 1.5(-6.1%) | 1.6(-14.7%) | 1.9(+36.4%) | 1.4(0%) | 1.4(0%) | 1.4(+14.8%) | 1.2(-3.9%) | 1.3(+5.0%) | 1.2(+33.0%) | 0.9(-25.4%) | 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 | $277.3 M(-50.6%) | $561.1 M(+1982.9%) | -$29.8 M(-105.1%) | $579.6 M(+110.4%) | $275.5 M(-21.6%) | $351.4 M(+189.9%) | $121.2 M(-81.5%) | $653.6 M(+74.8%) | $373.8 M(-34.7%) | $572.5 M(+60.8%) | $356.0 M(-49.0%) | $697.5 M(-9.1%) | $767.3 M(+57.5%) | $487.2 M(-57.9%) | $1.2 B(+49.4%) | $774.6 M(-1.5%) | $786.2 M(+112.1%) | $370.7 M(+81.9%) | $203.8 M(-64.2%) | $569.8 M | |
TTM CFO | $1.4 B(+0.1%) | $1.4 B(+17.8%) | $1.2 B(-11.4%) | $1.3 B(-5.3%) | $1.4 B(-6.5%) | $1.5 B(-12.8%) | $1.7 B(-12.0%) | $2.0 B(-2.2%) | $2.0 B(-16.4%) | $2.4 B(+3.7%) | $2.3 B(-25.8%) | $3.1 B(-2.4%) | $3.2 B(-0.6%) | $3.2 B(+3.8%) | $3.1 B(+44.7%) | $2.1 B(+10.6%) | $1.9 B(+20.7%) | $1.6 B(+7.9%) | $1.5 B(+2.6%) | $1.4 B | |
Cash From Investing | -$579.1 M(-213.0%) | -$185.0 M(+52.9%) | -$393.1 M(-18.9%) | -$330.6 M(+32.2%) | -$487.6 M(-92.3%) | -$253.6 M(-154.4%) | -$99.7 M(+63.5%) | -$273.3 M(+51.5%) | -$563.3 M(-132.3%) | -$242.5 M(+57.7%) | -$573.1 M(-125.2%) | -$254.5 M(+37.5%) | -$407.3 M(-350.6%) | -$90.4 M(+31.7%) | -$132.4 M(-3.4%) | -$128.0 M(+55.1%) | -$285.2 M(-131.1%) | -$123.4 M(-15.8%) | -$106.6 M(+29.9%) | -$152.1 M | |
TTM CFI | -$1.5 B(-6.5%) | -$1.4 B(+4.7%) | -$1.5 B(-25.0%) | -$1.2 B(-5.1%) | -$1.1 B(+6.4%) | -$1.2 B(-0.9%) | -$1.2 B(+28.6%) | -$1.7 B(-1.1%) | -$1.6 B(-10.6%) | -$1.5 B(-11.5%) | -$1.3 B(-49.8%) | -$884.6 M(-16.7%) | -$758.1 M(-19.2%) | -$636.0 M(+4.9%) | -$669.0 M(-4.0%) | -$643.2 M(+3.6%) | -$667.3 M(-7.3%) | -$621.8 M(+50.2%) | -$1.2 B(+2.6%) | -$1.3 B | |
Cash From Financing | $1.5 B(+837.3%) | -$210.0 M(-1694.9%) | -$11.7 M(+97.4%) | -$446.5 M(+59.3%) | -$1.1 B(-171.0%) | $1.5 B(+2649.5%) | -$60.6 M(+83.7%) | -$372.6 M(+17.6%) | -$452.2 M(+5.7%) | -$479.7 M(-2610.2%) | -$17.7 M(+98.3%) | -$1.0 B(-258.0%) | -$281.7 M(+13.4%) | -$325.4 M(+27.7%) | -$450.1 M(-44910.0%) | -$1.0 M(+99.8%) | -$396.7 M(-2247.3%) | -$16.9 M(+83.6%) | -$102.8 M(+77.1%) | -$449.4 M | |
TTM CFF | $880.1 M(+149.8%) | -$1.8 B(-16875.0%) | -$10.4 M(+82.5%) | -$59.3 M(-506.2%) | $14.6 M(-97.8%) | $659.6 M(+148.3%) | -$1.4 B(-3.2%) | -$1.3 B(+32.5%) | -$2.0 B(-9.5%) | -$1.8 B(-9.4%) | -$1.6 B(+20.9%) | -$2.1 B(-95.2%) | -$1.1 B(+9.8%) | -$1.2 B(-35.7%) | -$864.7 M(-67.1%) | -$517.4 M(+46.4%) | -$965.8 M(-41.2%) | -$684.1 M(-171.2%) | -$252.3 M(+0.2%) | -$252.7 M | |
Free Cash Flow | $161.5 M(-62.7%) | $432.9 M(+364.6%) | -$163.6 M(-139.7%) | $412.4 M(+141.7%) | $170.6 M(-31.2%) | $248.1 M(+477.0%) | $43.0 M(-92.3%) | $554.5 M(+90.5%) | $291.0 M(-34.2%) | $442.3 M(+85.2%) | $238.8 M(-59.3%) | $586.4 M(-9.7%) | $649.5 M(+66.5%) | $390.0 M(-63.3%) | $1.1 B(+57.3%) | $675.2 M(-4.8%) | $709.0 M(+160.5%) | $272.2 M(+180.0%) | $97.2 M(-78.0%) | $441.6 M | |
TTM FCF | $843.2 M(-1.1%) | $852.3 M(+27.7%) | $667.5 M(-23.6%) | $874.1 M(-14.0%) | $1.0 B(-10.6%) | $1.1 B(-14.6%) | $1.3 B(-12.8%) | $1.5 B(-2.0%) | $1.6 B(-18.7%) | $1.9 B(+2.8%) | $1.9 B(-30.6%) | $2.7 B(-3.2%) | $2.8 B(-2.1%) | $2.8 B(+4.3%) | $2.7 B(+55.0%) | $1.8 B(+15.4%) | $1.5 B(+29.5%) | $1.2 B(+9.7%) | $1.1 B(+2.5%) | $1.0 B | |
CAPEX | $115.8 M(-9.7%) | $128.2 M(-4.2%) | $133.8 M(-20.0%) | $167.2 M(+59.4%) | $104.9 M(+1.6%) | $103.3 M(+32.1%) | $78.2 M(-21.1%) | $99.1 M(+19.7%) | $82.8 M(-36.4%) | $130.2 M(+11.1%) | $117.2 M(+5.5%) | $111.1 M(-5.7%) | $117.8 M(+21.2%) | $97.2 M(+1.9%) | $95.4 M(-4.0%) | $99.4 M(+28.8%) | $77.2 M(-21.6%) | $98.5 M(-7.6%) | $106.6 M(-16.9%) | $128.2 M | |
TTM CAPEX | $545.0 M(+2.0%) | $534.1 M(+4.9%) | $509.2 M(+12.3%) | $453.6 M(+17.7%) | $385.5 M(+6.1%) | $363.4 M(-6.9%) | $390.3 M(-9.1%) | $429.3 M(-2.7%) | $441.3 M(-7.3%) | $476.3 M(+7.4%) | $443.3 M(+5.2%) | $421.5 M(+2.9%) | $409.8 M(+11.0%) | $369.2 M(-0.3%) | $370.5 M(-2.9%) | $381.7 M(-7.0%) | $410.5 M(-3.6%) | $425.9 M(+3.2%) | $412.6 M(+3.1%) | $400.2 M | |
Dividends Paid | $60.5 M(+0.2%) | $60.4 M(-2.7%) | $62.1 M(+1.6%) | $61.1 M(-4.4%) | $63.9 M(-1.1%) | $64.6 M(+0.3%) | $64.4 M(+1.3%) | $63.6 M(-2.0%) | $64.9 M(-2.7%) | $66.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $244.1 M(-1.4%) | $247.5 M(-1.7%) | $251.7 M(-0.9%) | $254.0 M(-1.0%) | $256.5 M(-0.4%) | $257.5 M(-0.8%) | $259.6 M(+33.0%) | $195.2 M(+48.3%) | $131.6 M(+97.3%) | $66.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(+33.3%) | $2.16(+50.0%) | $1.44(+100.0%) | $0.72 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-9.2%) | 1.4%(+7.6%) | 1.3%(+3.1%) | 1.3%(-10.5%) | 1.4%(+2.9%) | 1.4%(-4.8%) | 1.5%(+36.5%) | 1.1%(+30.5%) | 0.8%(+127.8%) | 0.4% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 35.7%(+21.5%) | 29.4%(+8.0%) | 27.2%(+174.5%) | -36.6%(-204.9%) | 34.9%(+1.9%) | 34.2%(+13.1%) | 30.3%(-63.8%) | 83.6%(+354.2%) | 18.4%(-1.1%) | 18.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |