Balance sheets
| 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 | $30.8 B(+0.0%) | $30.8 B(+3.0%) | $29.9 B(-0.1%) | $29.9 B(-0.9%) | $30.2 B(+0.1%) | $30.2 B(-0.9%) | $30.5 B(+0.2%) | $30.4 B(-2.3%) | $31.2 B(-1.5%) | $31.6 B(-0.1%) | $31.7 B(+0.6%) | $31.5 B(-3.2%) | $32.5 B(+2.4%) | $31.8 B(-1.0%) | $32.1 B(+1.5%) | $31.6 B(-5.6%) | $33.5 B(+7.7%) | $31.1 B(-1.0%) | $31.4 B | |
Current Assets | $1.2 B(+4.0%) | $1.2 B(-15.4%) | $1.4 B(+1.3%) | $1.3 B(+1.4%) | $1.3 B(-4.2%) | $1.4 B(-11.0%) | $1.6 B(+24.6%) | $1.2 B(-17.0%) | $1.5 B(-30.1%) | $2.1 B(+1.7%) | $2.1 B(+16.6%) | $1.8 B(-28.8%) | $2.5 B(+35.8%) | $1.9 B(-0.9%) | $1.9 B(+102.9%) | $933.0 M(-64.8%) | $2.6 B(+115.5%) | $1.2 B(-11.6%) | $1.4 B | |
Non Current Assets | $29.6 B(-0.1%) | $29.7 B(+3.9%) | $28.5 B(-0.2%) | $28.6 B(-1.1%) | $28.9 B(+0.3%) | $28.8 B(-0.4%) | $28.9 B(-0.9%) | $29.2 B(-1.6%) | $29.6 B(+0.6%) | $29.5 B(-0.3%) | $29.6 B(-0.4%) | $29.7 B(-1.0%) | $30.0 B(+0.3%) | $29.9 B(-1.0%) | $30.2 B(-1.6%) | $30.7 B(-0.6%) | $30.9 B(+3.3%) | $29.9 B(-0.5%) | $30.0 B | |
Total Liabilities | $17.0 B(-2.2%) | $17.4 B(+4.1%) | $16.7 B(-1.8%) | $17.0 B(-6.0%) | $18.1 B(-0.4%) | $18.2 B(-2.1%) | $18.6 B(-1.5%) | $18.9 B(-3.7%) | $19.6 B(-3.4%) | $20.3 B(+1.0%) | $20.1 B(+3.4%) | $19.4 B(-4.8%) | $20.4 B(+3.9%) | $19.6 B(+1.5%) | $19.3 B(+13.2%) | $17.1 B(-7.2%) | $18.4 B(+24.0%) | $14.8 B(-1.9%) | $15.1 B | |
Current Liabilities | $3.2 B(-14.3%) | $3.7 B(-4.1%) | $3.9 B(+13.0%) | $3.4 B(-3.1%) | $3.5 B(+8.6%) | $3.3 B(-25.0%) | $4.3 B(+38.1%) | $3.1 B(-3.6%) | $3.3 B(-26.8%) | $4.5 B(-13.9%) | $5.2 B(+9.6%) | $4.7 B(+6.5%) | $4.4 B(+18.8%) | $3.7 B(-6.5%) | $4.0 B(+22.2%) | $3.3 B(-31.2%) | $4.8 B(+54.0%) | $3.1 B(-5.7%) | $3.3 B | |
Long Term Liabilities | $13.8 B(+1.1%) | $13.7 B(+6.6%) | $12.8 B(-5.6%) | $13.6 B(-6.7%) | $14.6 B(-2.4%) | $14.9 B(+4.9%) | $14.2 B(-9.4%) | $15.7 B(-3.7%) | $16.3 B(+3.2%) | $15.8 B(+6.2%) | $14.9 B(+1.4%) | $14.7 B(-7.9%) | $15.9 B(+0.4%) | $15.9 B(+3.6%) | $15.3 B(+11.1%) | $13.8 B(+1.2%) | $13.6 B(+16.1%) | $11.7 B(-0.8%) | $11.8 B | |
Shareholders Equity | $10.7 B(+3.3%) | $10.3 B(+1.8%) | $10.2 B(+2.2%) | $9.9 B(+8.7%) | $9.2 B(+2.6%) | $8.9 B(+1.8%) | $8.8 B(+3.6%) | $8.5 B(+0.6%) | $8.4 B(+3.9%) | $8.1 B(+0.7%) | $8.0 B(-1.2%) | $8.1 B(+0.8%) | $8.1 B(+1.6%) | $7.9 B(-3.8%) | $8.3 B(-11.8%) | $9.4 B(-2.9%) | $9.6 B(-10.4%) | $10.7 B(+0.6%) | $10.7 B | |
Book Value | $10.7 B(+3.3%) | $10.3 B(+1.8%) | $10.2 B(+2.2%) | $9.9 B(+8.7%) | $9.2 B(+2.6%) | $8.9 B(+1.8%) | $8.8 B(+3.6%) | $8.5 B(+0.6%) | $8.4 B(+3.9%) | $8.1 B(+0.7%) | $8.0 B(-1.2%) | $8.1 B(+0.8%) | $8.1 B(+1.6%) | $7.9 B(-3.8%) | $8.3 B(-11.8%) | $9.4 B(-2.9%) | $9.6 B(-10.4%) | $10.7 B(+0.6%) | $10.7 B | |
Working Capital | -$2.0 B(+22.5%) | -$2.6 B(-2.0%) | -$2.5 B(-20.5%) | -$2.1 B(+5.8%) | -$2.2 B(-18.1%) | -$1.9 B(+32.8%) | -$2.8 B(-46.9%) | -$1.9 B(-7.8%) | -$1.8 B(+23.7%) | -$2.3 B(+24.6%) | -$3.1 B(-5.3%) | -$2.9 B(-54.0%) | -$1.9 B(-1.6%) | -$1.9 B(+11.5%) | -$2.1 B(+10.1%) | -$2.3 B(-11.0%) | -$2.1 B(-13.4%) | -$1.9 B(+1.4%) | -$1.9 B | |
Cash And Cash Equivalents | $188.0 M(+39.3%) | $135.0 M(-55.9%) | $306.0 M(-6.4%) | $327.0 M(+5.1%) | $311.0 M(-27.7%) | $430.0 M(+18.8%) | $362.0 M(+37.1%) | $264.0 M(-46.6%) | $494.0 M(-30.4%) | $710.0 M(+18.7%) | $598.0 M(+13.0%) | $529.0 M(-65.7%) | $1.5 B(+49.7%) | $1.0 B(+3.4%) | $996.0 M(+627.0%) | $137.0 M(-92.9%) | $1.9 B(+398.4%) | $386.0 M(-21.7%) | $493.0 M | |
Accounts Payable | $1.3 B(+5.8%) | $1.2 B(-16.9%) | $1.5 B(+11.4%) | $1.3 B(-3.7%) | $1.4 B(+11.8%) | $1.2 B(-12.5%) | $1.4 B(+6.8%) | $1.3 B(-4.2%) | $1.4 B(+11.6%) | $1.2 B(-15.7%) | $1.5 B(+14.6%) | $1.3 B(-1.7%) | $1.3 B(+16.2%) | $1.1 B(-19.3%) | $1.4 B(+19.4%) | $1.2 B(-0.3%) | $1.2 B(+4.8%) | $1.1 B(-14.4%) | $1.3 B | |
Accounts Receivable | $644.0 M(+4.9%) | $614.0 M(-13.4%) | $709.0 M(+7.6%) | $659.0 M(-0.1%) | $660.0 M(+12.4%) | $587.0 M(-12.3%) | $669.0 M(+1.7%) | $658.0 M(-0.3%) | $660.0 M(+1.5%) | $650.0 M(-10.0%) | $722.0 M(+10.7%) | $652.0 M(-0.5%) | $655.0 M(+7.2%) | $611.0 M(-9.1%) | $672.0 M(+15.5%) | $582.0 M(+17.1%) | $497.0 M(-17.7%) | $604.0 M(-9.8%) | $670.0 M | |
Short Term Debt | $581.0 M(-46.0%) | $1.1 B(+0.1%) | $1.1 B(+47.1%) | $730.0 M(-3.0%) | $753.0 M(+23.9%) | $608.0 M(-60.6%) | $1.5 B(+305.0%) | $381.0 M(-1.6%) | $387.0 M(-76.8%) | $1.7 B(-23.6%) | $2.2 B(+14.9%) | $1.9 B(+25.4%) | $1.5 B(+194.8%) | $514.0 M(+8.2%) | $475.0 M(+47400.0%) | $1.0 M(-99.9%) | $1.5 B(+149100.0%) | $1.0 M(0%) | $1.0 M | |
Long Term Debt | $10.2 B(+1.8%) | $10.0 B(-0.2%) | $10.1 B(-6.9%) | $10.8 B(-9.7%) | $12.0 B(-2.6%) | $12.3 B(+6.0%) | $11.6 B(-11.7%) | $13.1 B(-2.8%) | $13.5 B(+3.9%) | $13.0 B(+7.7%) | $12.1 B(+1.9%) | $11.9 B(-9.9%) | $13.2 B(-0.1%) | $13.2 B(+5.1%) | $12.5 B(+13.0%) | $11.1 B(+1.0%) | $11.0 B(+21.0%) | $9.1 B(-1.9%) | $9.2 B | |
Total Debt | $10.8 B(-2.8%) | $11.1 B(-0.1%) | $11.1 B(-3.5%) | $11.5 B(-9.3%) | $12.7 B(-1.3%) | $12.9 B(-1.9%) | $13.1 B(-2.8%) | $13.5 B(-2.8%) | $13.9 B(-5.3%) | $14.7 B(+2.9%) | $14.3 B(+3.7%) | $13.8 B(-6.2%) | $14.7 B(+7.2%) | $13.7 B(+5.3%) | $13.0 B(+17.3%) | $11.1 B(-11.1%) | $12.5 B(+37.5%) | $9.1 B(-1.9%) | $9.2 B | |
Debt To Equity | 1.0(-6.5%) | 1.1(-1.8%) | 1.1(-5.2%) | 1.2(-16.6%) | 1.4(-4.1%) | 1.4(-3.3%) | 1.5(-6.3%) | 1.6(-3.0%) | 1.6(-8.8%) | 1.8(+2.3%) | 1.8(+4.7%) | 1.7(-7.1%) | 1.8(+5.8%) | 1.7(+8.9%) | 1.6(+32.8%) | 1.2(-7.8%) | 1.3(+53.6%) | 0.8(-3.5%) | 0.9 | |
Current Ratio | 0.4(+22.6%) | 0.3(-11.4%) | 0.3(-10.3%) | 0.4(+5.4%) | 0.4(-11.9%) | 0.4(+16.7%) | 0.4(-10.0%) | 0.4(-13.0%) | 0.5(-4.2%) | 0.5(+17.1%) | 0.4(+7.9%) | 0.4(-33.3%) | 0.6(+14.0%) | 0.5(+6.4%) | 0.5(+62.1%) | 0.3(-48.2%) | 0.6(+40.0%) | 0.4(-4.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.7(-27.7%) | 0.9(+2.2%) | 0.9(+9.5%) | 0.8(-28.2%) | 1.2(+14.7%) | 1.0(-30.1%) | 1.5(0%) | 1.5(+4.3%) | 1.4(-24.7%) | 1.9(-12.3%) | 2.1(+9.8%) | 1.9(+0.5%) | 1.9(+2.7%) | 1.9(+4.5%) | 1.8(+47.9%) | 1.2(-1.6%) | 1.2(+33.7%) | 0.9(-35.2%) | 1.4 |
Income statements
| 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 | $0.6(+15.4%) | $0.5(-1.9%) | $0.5(-40.5%) | $0.9(+81.6%) | $0.5(+28.9%) | $0.4(-50.6%) | $0.8(-6.1%) | $0.8(-33.9%) | $1.2(+51.2%) | $0.8(+510.0%) | -$0.2(-119.6%) | $1.0(+2.0%) | $1.0(+3433.3%) | -$0.0(+98.9%) | -$2.7(-7837.3%) | $0.0(+112.5%) | -$0.3(-141.5%) | $0.7(+82.5%) | $0.4 | |
TTM EPS | $2.5(+4.5%) | $2.4(+6.1%) | $2.3(-9.5%) | $2.5(+2.9%) | $2.5(-23.4%) | $3.2(-12.1%) | $3.6(+36.2%) | $2.7(-6.9%) | $2.9(+9.1%) | $2.6(+47.5%) | $1.8(+346.6%) | -$0.7(+57.6%) | -$1.7(+42.8%) | -$3.0(-30.9%) | -$2.3(-385.6%) | $0.8(-32.5%) | $1.2(-40.3%) | $2.0(+32.5%) | $1.5 | |
Revenue | $2.2 B(+0.7%) | $2.2 B(-5.5%) | $2.3 B(+0.8%) | $2.3 B(+0.9%) | $2.3 B(+4.9%) | $2.1 B(-6.1%) | $2.3 B(+0.1%) | $2.3 B(+1.1%) | $2.3 B(+3.1%) | $2.2 B(-4.2%) | $2.3 B(+3.8%) | $2.2 B(+1.8%) | $2.2 B(+4.9%) | $2.1 B(-6.0%) | $2.2 B(+8.1%) | $2.0 B(+8.1%) | $1.9 B(-4.0%) | $2.0 B(-5.3%) | $2.1 B | |
TTM Revenue | $8.9 B(-0.8%) | $9.0 B(+0.2%) | $9.0 B(+0.1%) | $8.9 B(-0.1%) | $9.0 B(-0.0%) | $9.0 B(-0.5%) | $9.0 B(+0.0%) | $9.0 B(+0.9%) | $8.9 B(+1.1%) | $8.8 B(+1.5%) | $8.7 B(+1.1%) | $8.6 B(+2.0%) | $8.4 B(+3.5%) | $8.1 B(+1.3%) | $8.0 B(+1.6%) | $7.9 B(+0.2%) | $7.9 B(-1.3%) | $8.0 B(+2.7%) | $7.8 B | |
Total Expenses | $1.7 B(-2.1%) | $1.7 B(-2.9%) | $1.8 B(+3.2%) | $1.7 B(-2.4%) | $1.8 B(+2.4%) | $1.7 B(-1.0%) | $1.8 B(-1.2%) | $1.8 B(-0.2%) | $1.8 B(+4.6%) | $1.7 B(-6.7%) | $1.8 B(+8.0%) | $1.7 B(+1.6%) | $1.7 B(+4.9%) | $1.6 B(-8.8%) | $1.7 B(+10.3%) | $1.6 B(+7.3%) | $1.5 B(-2.9%) | $1.5 B(-10.7%) | $1.7 B | |
Operating Expenses | $588.0 M(-4.1%) | $613.0 M(-3.9%) | $638.0 M(+7.6%) | $593.0 M(-5.0%) | $624.0 M(-0.2%) | $625.0 M(+1.1%) | $618.0 M(-4.9%) | $650.0 M(+1.1%) | $643.0 M(+3.2%) | $623.0 M(-10.5%) | $696.0 M(+12.1%) | $621.0 M(+5.3%) | $590.0 M(+5.5%) | $559.0 M(-15.7%) | $663.0 M(+16.5%) | $569.0 M(+2.9%) | $553.0 M(-1.4%) | $561.0 M(-15.0%) | $660.0 M | |
Cost Of Goods Sold | $1.1 B(-1.1%) | $1.1 B(-2.3%) | $1.2 B(+0.9%) | $1.1 B(-1.0%) | $1.2 B(+3.8%) | $1.1 B(-2.1%) | $1.1 B(+1.0%) | $1.1 B(-1.0%) | $1.1 B(+5.5%) | $1.1 B(-4.3%) | $1.1 B(+5.6%) | $1.1 B(-0.4%) | $1.1 B(+4.6%) | $1.0 B(-4.5%) | $1.1 B(+6.8%) | $1.0 B(+10.0%) | $914.0 M(-3.7%) | $949.0 M(-8.0%) | $1.0 B | |
TTM Cost Of Goods Sold | $4.5 B(-0.9%) | $4.6 B(+0.3%) | $4.6 B(+0.3%) | $4.6 B(+0.4%) | $4.5 B(+0.4%) | $4.5 B(+0.8%) | $4.5 B(+0.2%) | $4.5 B(+1.3%) | $4.4 B(+1.5%) | $4.3 B(+1.3%) | $4.3 B(+1.3%) | $4.2 B(+1.5%) | $4.2 B(+3.9%) | $4.0 B(+1.9%) | $3.9 B(+1.1%) | $3.9 B(+0.6%) | $3.9 B(-1.8%) | $3.9 B(+2.4%) | $3.9 B | |
Gross Profit | $1.1 B(+2.7%) | $1.0 B(-8.7%) | $1.1 B(+0.6%) | $1.1 B(+3.0%) | $1.1 B(+6.2%) | $1.0 B(-10.0%) | $1.1 B(-0.7%) | $1.2 B(+3.3%) | $1.1 B(+0.8%) | $1.1 B(-4.0%) | $1.2 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(+5.2%) | $1.0 B(-7.4%) | $1.1 B(+9.4%) | $1.0 B(+6.3%) | $960.0 M(-4.3%) | $1.0 B(-2.7%) | $1.0 B | |
TTM Gross Profit | $4.4 B(-0.7%) | $4.4 B(+0.1%) | $4.4 B(-0.3%) | $4.4 B(-0.6%) | $4.4 B(-0.5%) | $4.4 B(-1.7%) | $4.5 B(-0.2%) | $4.5 B(+0.5%) | $4.5 B(+0.7%) | $4.5 B(+1.7%) | $4.4 B(+0.8%) | $4.4 B(+2.6%) | $4.3 B(+3.1%) | $4.1 B(+0.7%) | $4.1 B(+2.1%) | $4.0 B(-0.3%) | $4.0 B(-0.8%) | $4.1 B(+2.9%) | $3.9 B | |
Gross Margin | 48.8%(+2.0%) | 47.9%(-3.4%) | 49.6%(-0.1%) | 49.6%(+2.1%) | 48.6%(+1.2%) | 48.0%(-4.2%) | 50.1%(-0.8%) | 50.6%(+2.1%) | 49.5%(-2.2%) | 50.6%(+0.2%) | 50.5%(-1.7%) | 51.4%(+2.1%) | 50.4%(+0.3%) | 50.2%(-1.6%) | 51.0%(+1.2%) | 50.4%(-1.7%) | 51.2%(-0.3%) | 51.4%(+2.8%) | 50.0% | |
Operating Profit | $475.0 M(+12.6%) | $422.0 M(-14.9%) | $496.0 M(-7.1%) | $534.0 M(+13.6%) | $470.0 M(+16.1%) | $405.0 M(-23.1%) | $527.0 M(+4.8%) | $503.0 M(+6.3%) | $473.0 M(-2.3%) | $484.0 M(+5.9%) | $457.0 M(-10.2%) | $509.0 M(+2.4%) | $497.0 M(+4.8%) | $474.0 M(+4.6%) | $453.0 M(+0.4%) | $451.0 M(+10.8%) | $407.0 M(-7.9%) | $442.0 M(+19.1%) | $371.0 M | |
TTM Operating Profit | $1.9 B(+0.3%) | $1.9 B(+0.9%) | $1.9 B(-1.6%) | $1.9 B(+1.6%) | $1.9 B(-0.2%) | $1.9 B(-4.0%) | $2.0 B(+3.6%) | $1.9 B(-0.3%) | $1.9 B(-1.2%) | $1.9 B(+0.5%) | $1.9 B(+0.2%) | $1.9 B(+3.1%) | $1.9 B(+5.0%) | $1.8 B(+1.8%) | $1.8 B(+4.9%) | $1.7 B(-0.2%) | $1.7 B(-0.8%) | $1.7 B(+3.6%) | $1.6 B | |
Operating Margin | 21.8%(+11.7%) | 19.5%(-10.0%) | 21.7%(-7.8%) | 23.5%(+12.5%) | 20.9%(+10.6%) | 18.9%(-18.1%) | 23.1%(+4.6%) | 22.1%(+5.2%) | 21.0%(-5.2%) | 22.1%(+10.5%) | 20.0%(-13.5%) | 23.2%(+0.6%) | 23.0%(-0.0%) | 23.0%(+11.3%) | 20.7%(-7.1%) | 22.3%(+2.5%) | 21.7%(-4.1%) | 22.6%(+25.9%) | 18.0% | |
Net Income | $299.0 M(+50.3%) | $199.0 M(+15.0%) | $173.0 M(-43.6%) | $307.0 M(+84.9%) | $166.0 M(-9.3%) | $183.0 M(-27.4%) | $252.0 M(-17.4%) | $305.0 M(-31.8%) | $447.0 M(+55.2%) | $288.0 M(+517.4%) | -$69.0 M(-120.2%) | $342.0 M(+1.5%) | $337.0 M(+3163.6%) | -$11.0 M(+98.8%) | -$885.0 M(-7475.0%) | $12.0 M(+113.6%) | -$88.0 M(-141.1%) | $214.0 M(+69.8%) | $126.0 M | |
TTM Net Income | $978.0 M(+15.7%) | $845.0 M(+1.9%) | $829.0 M(-8.7%) | $908.0 M(+0.2%) | $906.0 M(-23.7%) | $1.2 B(-8.1%) | $1.3 B(+33.1%) | $971.0 M(-3.7%) | $1.0 B(+12.3%) | $898.0 M(+49.9%) | $599.0 M(+376.0%) | -$217.0 M(+60.3%) | -$547.0 M(+43.7%) | -$972.0 M(-30.1%) | -$747.0 M(-382.9%) | $264.0 M(-32.6%) | $392.0 M(-39.4%) | $647.0 M(+31.0%) | $494.0 M | |
Net Margin | 13.7%(+49.2%) | 9.2%(+21.7%) | 7.6%(-44.1%) | 13.5%(+83.2%) | 7.4%(-13.6%) | 8.5%(-22.6%) | 11.0%(-17.5%) | 13.4%(-32.5%) | 19.8%(+50.6%) | 13.2%(+534.6%) | -3.0%(-119.5%) | 15.6%(-0.3%) | 15.6%(+3045.3%) | -0.5%(+98.7%) | -40.4%(-6952.5%) | 0.6%(+112.5%) | -4.7%(-142.9%) | 11.0%(+79.4%) | 6.1% | |
EBIT | $556.0 M(+26.9%) | $438.0 M(+15.0%) | $381.0 M(-36.5%) | $600.0 M(+50.0%) | $400.0 M(-5.9%) | $425.0 M(-16.8%) | $511.0 M(-16.4%) | $611.0 M(-22.8%) | $791.0 M(+39.5%) | $567.0 M(+814.5%) | $62.0 M(-90.5%) | $651.0 M(-4.3%) | $680.0 M(+1233.3%) | $51.0 M(+105.5%) | -$934.0 M(-528.4%) | $218.0 M(+134.4%) | $93.0 M(-80.6%) | $479.0 M(+49.2%) | $321.0 M | |
TTM EBIT | $2.0 B(+8.6%) | $1.8 B(+0.7%) | $1.8 B(-6.7%) | $1.9 B(-0.6%) | $1.9 B(-16.7%) | $2.3 B(-5.7%) | $2.5 B(+22.1%) | $2.0 B(-1.9%) | $2.1 B(+5.7%) | $2.0 B(+35.7%) | $1.4 B(+222.3%) | $448.0 M(+2886.7%) | $15.0 M(+102.6%) | -$572.0 M(-297.2%) | -$144.0 M(-113.0%) | $1.1 B(-13.1%) | $1.3 B(-20.7%) | $1.6 B(+11.9%) | $1.4 B | |
EBITDA | $712.0 M(+20.1%) | $593.0 M(+8.8%) | $545.0 M(-26.9%) | $745.0 M(+34.5%) | $554.0 M(-5.5%) | $586.0 M(-11.3%) | $661.0 M(-13.9%) | $768.0 M(-18.6%) | $943.0 M(+31.1%) | $719.0 M(+236.0%) | $214.0 M(-73.3%) | $803.0 M(-3.3%) | $830.0 M(+315.0%) | $200.0 M(+125.2%) | -$793.0 M(-320.3%) | $360.0 M(+53.2%) | $235.0 M(-62.5%) | $627.0 M(+35.7%) | $462.0 M | |
TTM EBITDA | $2.6 B(+6.5%) | $2.4 B(+0.3%) | $2.4 B(-4.6%) | $2.5 B(-0.9%) | $2.6 B(-13.2%) | $3.0 B(-4.3%) | $3.1 B(+16.9%) | $2.6 B(-1.3%) | $2.7 B(+4.4%) | $2.6 B(+25.4%) | $2.0 B(+96.8%) | $1.0 B(+74.2%) | $597.0 M(+29750.0%) | $2.0 M(-99.5%) | $429.0 M(-74.5%) | $1.7 B(-8.7%) | $1.8 B(-15.1%) | $2.2 B(+9.9%) | $2.0 B | |
Selling, General & Administrative Expenses | $361.0 M(-3.0%) | $372.0 M(-3.6%) | $386.0 M(+2.7%) | $376.0 M(-2.8%) | $387.0 M(+0.5%) | $385.0 M(-1.5%) | $391.0 M(-7.8%) | $424.0 M(+1.2%) | $419.0 M(+3.7%) | $404.0 M(-15.1%) | $476.0 M(+18.4%) | $402.0 M(+7.5%) | $374.0 M(+8.1%) | $346.0 M(-23.8%) | $454.0 M(+25.1%) | $363.0 M(+3.7%) | $350.0 M(+2.3%) | $342.0 M(-23.1%) | $445.0 M | |
TTM SG&A | $1.5 B(-1.7%) | $1.5 B(-0.8%) | $1.5 B(-0.3%) | $1.5 B(-3.0%) | $1.6 B(-2.0%) | $1.6 B(-1.2%) | $1.6 B(-4.9%) | $1.7 B(+1.3%) | $1.7 B(+2.7%) | $1.7 B(+3.6%) | $1.6 B(+1.4%) | $1.6 B(+2.5%) | $1.5 B(+1.6%) | $1.5 B(+0.3%) | $1.5 B(+0.6%) | $1.5 B(0%) | $1.5 B(-0.7%) | $1.5 B(+1.1%) | $1.5 B | |
Depreciation And Amortization | $156.0 M(+0.7%) | $155.0 M(-5.5%) | $164.0 M(+13.1%) | $145.0 M(-5.8%) | $154.0 M(-4.3%) | $161.0 M(+7.3%) | $150.0 M(-4.5%) | $157.0 M(+3.3%) | $152.0 M(0%) | $152.0 M(0%) | $152.0 M(0%) | $152.0 M(+1.3%) | $150.0 M(+0.7%) | $149.0 M(+5.7%) | $141.0 M(-0.7%) | $142.0 M(0%) | $142.0 M(-4.0%) | $148.0 M(+5.0%) | $141.0 M | |
TTM D&A | $620.0 M(+0.3%) | $618.0 M(-1.0%) | $624.0 M(+2.3%) | $610.0 M(-1.9%) | $622.0 M(+0.3%) | $620.0 M(+1.5%) | $611.0 M(-0.3%) | $613.0 M(+0.8%) | $608.0 M(+0.3%) | $606.0 M(+0.5%) | $603.0 M(+1.9%) | $592.0 M(+1.7%) | $582.0 M(+1.4%) | $574.0 M(+0.2%) | $573.0 M(0%) | $573.0 M(+1.2%) | $566.0 M(+1.1%) | $560.0 M(+4.3%) | $537.0 M | |
Interest Expense | $126.0 M(-2.3%) | $129.0 M(-0.8%) | $130.0 M(-3.7%) | $135.0 M(-1.5%) | $137.0 M(+0.7%) | $136.0 M(+1.5%) | $134.0 M(+3.1%) | $130.0 M(+4.0%) | $125.0 M(+2.5%) | $122.0 M(0%) | $122.0 M(-6.2%) | $130.0 M(+5.7%) | $123.0 M(+2.5%) | $120.0 M(+4.3%) | $115.0 M(-0.9%) | $116.0 M(-8.7%) | $127.0 M(+14.4%) | $111.0 M(+1.8%) | $109.0 M | |
TTM Interest Expense | $520.0 M(-2.1%) | $531.0 M(-1.3%) | $538.0 M(-0.7%) | $542.0 M(+0.9%) | $537.0 M(+2.3%) | $525.0 M(+2.7%) | $511.0 M(+2.4%) | $499.0 M(0%) | $499.0 M(+0.4%) | $497.0 M(+0.4%) | $495.0 M(+1.4%) | $488.0 M(+3.0%) | $474.0 M(-0.8%) | $478.0 M(+1.9%) | $469.0 M(+1.3%) | $463.0 M(+0.2%) | $462.0 M(+4.0%) | $444.0 M(+2.1%) | $435.0 M | |
Income Tax | $81.0 M(+19.1%) | $68.0 M(+209.1%) | $22.0 M(-78.0%) | $100.0 M(+117.4%) | $46.0 M(-33.3%) | $69.0 M(+9.5%) | $63.0 M(-53.3%) | $135.0 M(-19.6%) | $168.0 M(+66.3%) | $101.0 M(+294.2%) | -$52.0 M(-148.2%) | $108.0 M(-13.6%) | $125.0 M(+216.8%) | -$107.0 M(-694.4%) | $18.0 M(-18.2%) | $22.0 M(+320.0%) | -$10.0 M(-113.2%) | $76.0 M(+280.0%) | $20.0 M | |
TTM Income Tax | $271.0 M(+14.8%) | $236.0 M(-0.4%) | $237.0 M(-14.8%) | $278.0 M(-11.2%) | $313.0 M(-28.1%) | $435.0 M(-6.8%) | $467.0 M(+32.7%) | $352.0 M(+8.3%) | $325.0 M(+15.3%) | $282.0 M(+281.1%) | $74.0 M(-48.6%) | $144.0 M(+148.3%) | $58.0 M(+175.3%) | -$77.0 M(-172.6%) | $106.0 M(-1.9%) | $108.0 M(-27.5%) | $149.0 M(-36.3%) | $234.0 M(-13.7%) | $271.0 M | |
PE Ratio | 8.8(-28.2%) | 12.3(-2.5%) | 12.6(+24.9%) | 10.1(-24.4%) | 13.3(+52.5%) | 8.7(-18.7%) | 10.7(-23.8%) | 14.1(+12.4%) | 12.5(-27.7%) | 17.3(-39.0%) | 28.4 | - | - | - | - | 41.3(+42.2%) | 29.1(+85.5%) | 15.7(-50.4%) | 31.6 | |
PS Ratio | 0.8(-24.8%) | 1.1(+3.8%) | 1.1(+12.9%) | 0.9(-21.9%) | 1.2(+16.7%) | 1.0(-28.2%) | 1.4(+3.6%) | 1.4(+3.8%) | 1.3(-22.8%) | 1.7(-12.3%) | 1.9(+6.6%) | 1.8(0%) | 1.8(+0.6%) | 1.8(-0.6%) | 1.8(+28.0%) | 1.4(-4.7%) | 1.5(+21.9%) | 1.2(-36.6%) | 1.9 |
Cashflow statements
| 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 | $489.0 M(+85.2%) | $264.0 M(-50.0%) | $528.0 M(+18.9%) | $444.0 M(-17.0%) | $535.0 M(+67.7%) | $319.0 M(-51.3%) | $655.0 M(+57.1%) | $417.0 M(-24.5%) | $552.0 M(+64.8%) | $335.0 M(-43.8%) | $596.0 M(+40.9%) | $423.0 M(-30.0%) | $604.0 M(+122.9%) | $271.0 M(-50.3%) | $545.0 M(+32.3%) | $412.0 M(-26.8%) | $563.0 M(+39.4%) | $404.0 M(-20.3%) | $507.0 M | |
TTM CFO | $1.7 B(-2.6%) | $1.8 B(-3.0%) | $1.8 B(-6.5%) | $2.0 B(+1.4%) | $1.9 B(-0.9%) | $1.9 B(-0.8%) | $2.0 B(+3.1%) | $1.9 B(-0.3%) | $1.9 B(-2.7%) | $2.0 B(+3.4%) | $1.9 B(+2.8%) | $1.8 B(+0.6%) | $1.8 B(+2.3%) | $1.8 B(-6.9%) | $1.9 B(+2.0%) | $1.9 B(-5.8%) | $2.0 B(+1.8%) | $2.0 B(+1.1%) | $1.9 B | |
Cash From Investing | -$196.0 M(+44.6%) | -$354.0 M(-170.2%) | -$131.0 M(+30.3%) | -$188.0 M(-39.3%) | -$135.0 M(+44.2%) | -$242.0 M(-84.7%) | -$131.0 M(-59.8%) | -$82.0 M(+56.8%) | -$190.0 M(-111.1%) | -$90.0 M(-4600.0%) | $2.0 M(-98.8%) | $169.0 M(+205.6%) | -$160.0 M(-113.3%) | -$75.0 M(+81.0%) | -$395.0 M(-433.8%) | -$74.0 M(+38.8%) | -$121.0 M(+16.0%) | -$144.0 M(-16.1%) | -$124.0 M | |
TTM CFI | -$869.0 M(-7.5%) | -$808.0 M(-16.1%) | -$696.0 M(0%) | -$696.0 M(-18.0%) | -$590.0 M(+8.5%) | -$645.0 M(-30.8%) | -$493.0 M(-36.9%) | -$360.0 M(-230.3%) | -$109.0 M(-38.0%) | -$79.0 M(-23.4%) | -$64.0 M(+86.1%) | -$461.0 M(+34.5%) | -$704.0 M(-5.9%) | -$665.0 M(+9.4%) | -$734.0 M(-58.5%) | -$463.0 M(+1.3%) | -$469.0 M(-877.1%) | -$48.0 M(-112.5%) | $384.0 M | |
Cash From Financing | -$241.0 M(-230.1%) | -$73.0 M(+82.5%) | -$417.0 M(-73.8%) | -$240.0 M(+53.8%) | -$519.0 M(-5666.7%) | -$9.0 M(+97.9%) | -$426.0 M(+24.6%) | -$565.0 M(+2.3%) | -$578.0 M(-334.6%) | -$133.0 M(+74.9%) | -$529.0 M(+67.0%) | -$1.6 B(-2460.3%) | $68.0 M(+141.0%) | -$166.0 M(-123.4%) | $710.0 M(+133.4%) | -$2.1 B(-294.1%) | $1.1 B(+396.8%) | -$369.0 M(-1745.0%) | -$20.0 M | |
TTM CFF | -$971.0 M(+22.3%) | -$1.2 B(-5.4%) | -$1.2 B(+0.8%) | -$1.2 B(+21.4%) | -$1.5 B(+3.7%) | -$1.6 B(+7.3%) | -$1.7 B(+5.7%) | -$1.8 B(+36.6%) | -$2.8 B(-29.4%) | -$2.2 B(+1.5%) | -$2.2 B(-124.8%) | -$993.0 M(+34.4%) | -$1.5 B(-211.3%) | -$486.0 M(+29.5%) | -$689.0 M(+51.4%) | -$1.4 B(-1021.4%) | $154.0 M(+109.5%) | -$1.6 B(+15.3%) | -$1.9 B | |
Free Cash Flow | $316.0 M(+251.1%) | $90.0 M(-77.4%) | $398.0 M(+54.3%) | $258.0 M(-36.5%) | $406.0 M(+256.1%) | $114.0 M(-77.6%) | $508.0 M(+52.1%) | $334.0 M(-26.3%) | $453.0 M(+90.3%) | $238.0 M(-47.4%) | $452.0 M(+31.8%) | $343.0 M(-33.8%) | $518.0 M(+168.4%) | $193.0 M(-54.6%) | $425.0 M(+28.4%) | $331.0 M(-30.5%) | $476.0 M(+39.2%) | $342.0 M(-10.7%) | $383.0 M | |
TTM FCF | $1.1 B(-7.8%) | $1.2 B(-2.0%) | $1.2 B(-8.6%) | $1.3 B(-5.6%) | $1.4 B(-3.3%) | $1.4 B(-8.1%) | $1.5 B(+3.8%) | $1.5 B(-0.6%) | $1.5 B(-4.2%) | $1.6 B(+3.0%) | $1.5 B(+1.8%) | $1.5 B(+0.8%) | $1.5 B(+3.0%) | $1.4 B(-9.5%) | $1.6 B(+2.7%) | $1.5 B(-7.2%) | $1.6 B(+1.2%) | $1.6 B(+3.2%) | $1.6 B | |
CAPEX | $173.0 M(-0.6%) | $174.0 M(+33.9%) | $130.0 M(-30.1%) | $186.0 M(+44.2%) | $129.0 M(-37.1%) | $205.0 M(+39.5%) | $147.0 M(+77.1%) | $83.0 M(-16.2%) | $99.0 M(+2.1%) | $97.0 M(-32.6%) | $144.0 M(+80.0%) | $80.0 M(-7.0%) | $86.0 M(+10.3%) | $78.0 M(-35.0%) | $120.0 M(+48.1%) | $81.0 M(-6.9%) | $87.0 M(+40.3%) | $62.0 M(-50.0%) | $124.0 M | |
TTM CAPEX | $663.0 M(+7.1%) | $619.0 M(-4.8%) | $650.0 M(-2.5%) | $667.0 M(+18.3%) | $564.0 M(+5.6%) | $534.0 M(+25.4%) | $426.0 M(+0.7%) | $423.0 M(+0.7%) | $420.0 M(+3.2%) | $407.0 M(+4.9%) | $388.0 M(+6.6%) | $364.0 M(-0.3%) | $365.0 M(-0.3%) | $366.0 M(+4.6%) | $350.0 M(-1.1%) | $354.0 M(+0.6%) | $352.0 M(+5.1%) | $335.0 M(-7.7%) | $363.0 M | |
Dividends Paid | $34.0 M | - | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-92.0%) | $201.0 M(+1082.3%) | $17.0 M(+30.8%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M | |
TTM Dividends Paid | $66.0 M | - | $65.0 M(+1.6%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(-73.9%) | $249.0 M(-0.4%) | $250.0 M(+1.2%) | $247.0 M(+0.8%) | $245.0 M(+322.4%) | $58.0 M(+3.6%) | $56.0 M(-5.1%) | $59.0 M(-3.3%) | $61.0 M(-4.7%) | $64.0 M(-1.5%) | $65.0 M(0%) | $65.0 M(-1.5%) | $66.0 M(-2.9%) | $68.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | 0.6%(-3.0%) | 0.7%(-4.3%) | 0.7%(+25.4%) | 0.6% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 11.4% | - | 9.8%(+101.0%) | 4.9%(-49.3%) | 9.6%(+3.8%) | 9.3%(+46.3%) | 6.3%(+20.9%) | 5.3%(+46.6%) | 3.6%(-94.9%) | 69.8%(+383.2%) | -24.6%(-748.4%) | 3.8%(-8.4%) | 4.2%(+103.3%) | -127.3%(-7430.8%) | -1.7%(-101.3%) | 133.3%(+833.4%) | -18.2%(-329.0%) | 7.9%(-37.5%) | 12.7% |