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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.6 B(-1.4%) | $15.8 B(-0.2%) | $15.9 B(-1.7%) | $16.1 B(-2.8%) | $16.6 B(+0.7%) | $16.5 B(+0.8%) | $16.4 B(+1.6%) | $16.1 B(-0.1%) | $16.1 B(-0.4%) | $16.2 B(+0.1%) | $16.2 B(+0.9%) | $16.0 B(-1.0%) | $16.2 B(-0.4%) | $16.3 B(-1.2%) | $16.5 B(-0.6%) | $16.6 B(-1.2%) | $16.8 B(-1.5%) | $17.0 B(-2.3%) | $17.4 B | |
Current Assets | $2.9 B(-1.4%) | $2.9 B(-2.1%) | $3.0 B(-6.4%) | $3.2 B(-8.7%) | $3.5 B(+7.8%) | $3.3 B(+6.5%) | $3.1 B(+8.3%) | $2.8 B(+5.9%) | $2.7 B(+1.2%) | $2.6 B(+7.8%) | $2.5 B(+11.5%) | $2.2 B(+2.4%) | $2.1 B(-0.4%) | $2.2 B(+0.6%) | $2.1 B(-0.3%) | $2.2 B(+1.4%) | $2.1 B(-0.6%) | $2.1 B(-3.7%) | $2.2 B | |
Non Current Assets | $12.7 B(-1.4%) | $12.9 B(+0.2%) | $12.9 B(-0.5%) | $12.9 B(-1.2%) | $13.1 B(-1.1%) | $13.2 B(-0.6%) | $13.3 B(+0.1%) | $13.3 B(-1.4%) | $13.5 B(-0.7%) | $13.6 B(-1.3%) | $13.7 B(-0.7%) | $13.8 B(-1.6%) | $14.1 B(-0.4%) | $14.1 B(-1.5%) | $14.3 B(-0.6%) | $14.4 B(-1.5%) | $14.6 B(-1.6%) | $14.9 B(-2.1%) | $15.2 B | |
Total Liabilities | $9.3 B(-0.9%) | $9.4 B(+2.4%) | $9.2 B(+1.7%) | $9.1 B(-5.9%) | $9.6 B(-0.3%) | $9.7 B(-2.0%) | $9.9 B(+0.5%) | $9.8 B(-2.3%) | $10.0 B(-1.9%) | $10.2 B(-0.7%) | $10.3 B(+0.6%) | $10.2 B(-2.5%) | $10.5 B(-2.3%) | $10.8 B(-3.4%) | $11.1 B(-1.2%) | $11.3 B(-0.4%) | $11.3 B(-1.7%) | $11.5 B(-2.6%) | $11.8 B | |
Current Liabilities | $3.3 B(+116.1%) | $1.5 B(-39.7%) | $2.5 B(-23.5%) | $3.3 B(-3.5%) | $3.4 B(+6.0%) | $3.2 B(+3.2%) | $3.1 B(+93.6%) | $1.6 B(-36.5%) | $2.5 B(+70.9%) | $1.5 B(+6.2%) | $1.4 B(+14.8%) | $1.2 B(+8.6%) | $1.1 B(+3.0%) | $1.1 B(-54.8%) | $2.4 B(-4.5%) | $2.5 B(+27.7%) | $2.0 B(-23.6%) | $2.6 B(+57.9%) | $1.6 B | |
Long Term Liabilities | $6.1 B(-23.4%) | $7.9 B(+18.2%) | $6.7 B(+16.1%) | $5.8 B(-7.3%) | $6.2 B(-3.5%) | $6.4 B(-4.4%) | $6.7 B(-17.8%) | $8.2 B(+9.3%) | $7.5 B(-14.2%) | $8.7 B(-1.8%) | $8.9 B(-1.3%) | $9.0 B(-3.9%) | $9.4 B(-2.9%) | $9.7 B(+10.7%) | $8.7 B(-0.3%) | $8.8 B(-6.4%) | $9.4 B(+4.6%) | $8.9 B(-12.4%) | $10.2 B | |
Shareholders Equity | $6.3 B(-2.0%) | $6.4 B(-3.8%) | $6.7 B(-6.0%) | $7.1 B(+1.6%) | $7.0 B(+2.0%) | $6.8 B(+4.9%) | $6.5 B(+3.2%) | $6.3 B(+3.4%) | $6.1 B(+2.1%) | $6.0 B(+1.4%) | $5.9 B(+1.6%) | $5.8 B(+1.8%) | $5.7 B(+3.3%) | $5.5 B(+3.4%) | $5.3 B(+0.8%) | $5.3 B(-2.7%) | $5.4 B(-1.1%) | $5.5 B(-1.5%) | $5.6 B | |
Book Value | $6.3 B(-2.0%) | $6.4 B(-3.8%) | $6.7 B(-6.0%) | $7.1 B(+1.6%) | $7.0 B(+2.0%) | $6.8 B(+4.9%) | $6.5 B(+3.2%) | $6.3 B(+3.4%) | $6.1 B(+2.1%) | $6.0 B(+1.4%) | $5.9 B(+1.6%) | $5.8 B(+1.8%) | $5.7 B(+3.3%) | $5.5 B(+3.4%) | $5.3 B(+0.8%) | $5.3 B(-2.7%) | $5.4 B(-1.1%) | $5.5 B(-1.5%) | $5.6 B | |
Working Capital | -$380.2 M(-126.6%) | $1.4 B(+189.3%) | $493.6 M(+770.6%) | -$73.6 M(-164.7%) | $113.8 M(+127.6%) | $50.0 M(+201.4%) | -$49.3 M(-104.0%) | $1.2 B(+788.5%) | $137.6 M(-88.1%) | $1.2 B(+9.9%) | $1.1 B(+7.3%) | $981.8 M(-4.4%) | $1.0 B(-3.8%) | $1.1 B(+503.9%) | -$264.4 M(+28.5%) | -$369.7 M(-351.7%) | $146.9 M(+132.6%) | -$450.8 M(-177.8%) | $579.8 M | |
Cash And Cash Equivalents | $286.1 M(-9.2%) | $315.1 M(-1.4%) | $319.7 M(+13.8%) | $281.0 M(+9.5%) | $256.6 M(-5.4%) | $271.2 M(+15.9%) | $234.0 M(-19.0%) | $288.9 M(-5.2%) | $304.8 M(-19.2%) | $377.1 M(+18.8%) | $317.4 M(+1.2%) | $313.5 M(+23.8%) | $253.3 M(-8.8%) | $277.7 M(-0.8%) | $280.0 M(-24.5%) | $370.7 M(+0.7%) | $368.3 M(-2.6%) | $378.2 M(-5.7%) | $401.0 M | |
Accounts Payable | $204.2 M(+4.0%) | $196.4 M(-7.8%) | $213.0 M(-12.1%) | $242.2 M(-14.6%) | $283.5 M(+0.8%) | $281.3 M(-29.1%) | $396.9 M(+11.9%) | $354.8 M(-6.6%) | $379.8 M(+24.6%) | $304.7 M(-11.6%) | $344.7 M(+14.4%) | $301.3 M(-0.4%) | $302.6 M(+6.4%) | $284.4 M(-2.7%) | $292.4 M(+12.6%) | $259.8 M(+19.8%) | $216.9 M(+2.8%) | $211.1 M(-14.5%) | $246.8 M | |
Accounts Receivable | $1.0 B(-4.2%) | $1.1 B(-4.8%) | $1.1 B(-18.0%) | $1.4 B(-18.2%) | $1.7 B(+16.6%) | $1.5 B(+12.3%) | $1.3 B(+11.2%) | $1.2 B(+4.2%) | $1.1 B(-1.2%) | $1.1 B(+6.3%) | $1.1 B(+16.0%) | $922.3 M(-5.8%) | $979.3 M(-1.5%) | $994.1 M(+0.3%) | $991.6 M(+11.7%) | $887.9 M(-1.1%) | $897.4 M(+1.0%) | $888.6 M(-3.8%) | $924.1 M | |
Short Term Debt | $2.0 B(+5560.0%) | $35.0 M(-96.6%) | $1.0 B(-39.1%) | $1.7 B(+0.1%) | $1.7 B(+18.4%) | $1.4 B(+0.1%) | $1.4 B(+4142.4%) | $33.7 M(-96.7%) | $1.0 B(+3052.0%) | $32.7 M(-3.3%) | $33.8 M(-3.4%) | $35.0 M(+0.6%) | $34.8 M(-8.4%) | $38.0 M(-97.2%) | $1.4 B(-11.1%) | $1.5 B(+48.0%) | $1.0 B(-36.7%) | $1.6 B(+150.5%) | $653.3 M | |
Long Term Debt | $4.5 B(-27.4%) | $6.2 B(+23.4%) | $5.0 B(+24.0%) | $4.0 B(-8.6%) | $4.4 B(-4.7%) | $4.6 B(-8.1%) | $5.0 B(-23.5%) | $6.6 B(+4.5%) | $6.3 B(-16.6%) | $7.6 B(-1.6%) | $7.7 B(-2.3%) | $7.9 B(-4.0%) | $8.2 B(-3.8%) | $8.5 B(+12.5%) | $7.6 B(-0.9%) | $7.6 B(-6.5%) | $8.2 B(+5.8%) | $7.7 B(-12.9%) | $8.9 B | |
Total Debt | $6.5 B(+4.1%) | $6.2 B(+2.8%) | $6.0 B(+5.3%) | $5.7 B(-6.2%) | $6.1 B(+0.8%) | $6.1 B(-6.3%) | $6.5 B(-2.3%) | $6.6 B(-9.7%) | $7.3 B(-3.4%) | $7.6 B(-1.6%) | $7.7 B(-2.3%) | $7.9 B(-4.0%) | $8.2 B(-3.9%) | $8.6 B(-4.2%) | $8.9 B(-2.6%) | $9.2 B(-0.4%) | $9.2 B(-1.6%) | $9.4 B(-1.7%) | $9.5 B | |
Debt To Equity | 1.0(+6.3%) | 1.0(+6.7%) | 0.9(+12.5%) | 0.8(-8.1%) | 0.9(-1.1%) | 0.9(-11.1%) | 1.0(-4.8%) | 1.0(-13.3%) | 1.2(-5.5%) | 1.3(-2.3%) | 1.3(-4.4%) | 1.4(-5.6%) | 1.4(-6.5%) | 1.5(-7.8%) | 1.7(-3.5%) | 1.7(+2.4%) | 1.7(-0.6%) | 1.7(0%) | 1.7 | |
Current Ratio | 0.9(-54.6%) | 1.9(+61.7%) | 1.2(+22.4%) | 1.0(-4.8%) | 1.0(+1.0%) | 1.0(+4.1%) | 1.0(-44.3%) | 1.8(+67.6%) | 1.1(-41.0%) | 1.8(+1.7%) | 1.8(-3.3%) | 1.8(-5.7%) | 1.9(-3.0%) | 2.0(+122.5%) | 0.9(+4.7%) | 0.8(-20.6%) | 1.1(+28.9%) | 0.8(-38.5%) | 1.4 | |
Quick Ratio | 0.5(-55.6%) | 1.1(+61.2%) | 0.7(+15.5%) | 0.6(-9.4%) | 0.6(+6.7%) | 0.6(+7.1%) | 0.6(-46.1%) | 1.0(+60.0%) | 0.7(-44.4%) | 1.2(+2.6%) | 1.1(-3.4%) | 1.2(-7.8%) | 1.3(-5.2%) | 1.4(+121.3%) | 0.6(+3.4%) | 0.6(-20.3%) | 0.7(+29.8%) | 0.6(-39.4%) | 0.9 | |
Inventory | $1.3 B(+2.4%) | $1.3 B(-0.6%) | $1.3 B(+0.4%) | $1.3 B(-1.5%) | $1.3 B(-0.4%) | $1.3 B(+0.9%) | $1.3 B(+13.7%) | $1.2 B(+13.1%) | $1.0 B(+13.0%) | $911.8 M(+6.7%) | $854.4 M(+11.2%) | $768.2 M(+7.7%) | $713.6 M(+4.4%) | $683.8 M(+2.8%) | $665.0 M(-0.2%) | $666.1 M(+0.7%) | $661.4 M(+0.6%) | $657.2 M(-4.2%) | $685.7 M | |
Retained Earnings | $6.5 B(-2.5%) | $6.6 B(-1.7%) | $6.8 B(-1.3%) | $6.8 B(+2.7%) | $6.7 B(+7.1%) | $6.2 B(+7.9%) | $5.8 B(+7.6%) | $5.4 B(+8.1%) | $5.0 B(+8.3%) | $4.6 B(+9.6%) | $4.2 B(+7.7%) | $3.9 B(+6.1%) | $3.7 B(+3.4%) | $3.5 B(+4.1%) | $3.4 B(+0.3%) | $3.4 B(-1.7%) | $3.4 B(-0.6%) | $3.5 B(+1.0%) | $3.4 B | |
PB Ratio | 6.8(-11.6%) | 7.7(+6.2%) | 7.2(+5.1%) | 6.9(+13.4%) | 6.1(-15.1%) | 7.1(+1.7%) | 7.0(+15.1%) | 6.1(+10.9%) | 5.5(+2.4%) | 5.4(-24.1%) | 7.1(-15.2%) | 8.3(+11.7%) | 7.5(+0.5%) | 7.4(-6.7%) | 8.0(+13.4%) | 7.0(+43.0%) | 4.9(+1.7%) | 4.8(+62.1%) | 3.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-41.7%) | $0.2(-14.3%) | $0.3(-63.6%) | $0.8(-36.4%) | $1.2(0%) | $1.2(+11.0%) | $1.1(+4.8%) | $1.0(+6.1%) | $1.0(+8.9%) | $0.9(+16.9%) | $0.8(+24.2%) | $0.6(+44.2%) | $0.4(-4.4%) | $0.5(+119.5%) | $0.2(+192.9%) | $0.1(-50.0%) | $0.1(-41.7%) | $0.2(+23.1%) | $0.2 | |
TTM EPS | $1.4(-42.8%) | $2.5(-27.9%) | $3.5(-18.9%) | $4.3(-5.9%) | $4.5(+5.3%) | $4.3(+7.7%) | $4.0(+8.7%) | $3.7(+12.8%) | $3.3(+20.2%) | $2.7(+19.8%) | $2.3(+33.1%) | $1.7(+47.6%) | $1.2(+33.5%) | $0.9(+32.1%) | $0.7(+1.6%) | $0.6(-45.1%) | $1.2(-6.0%) | $1.3(+12.6%) | $1.1 | |
Revenue | $1.2 B(-6.2%) | $1.2 B(-6.4%) | $1.3 B(-24.9%) | $1.8 B(-21.7%) | $2.3 B(-1.5%) | $2.3 B(+2.5%) | $2.2 B(+2.9%) | $2.2 B(+4.6%) | $2.1 B(+5.6%) | $2.0 B(+6.5%) | $1.8 B(+4.9%) | $1.8 B(+6.5%) | $1.6 B(+5.1%) | $1.6 B(+7.0%) | $1.5 B(+8.5%) | $1.4 B(+3.3%) | $1.3 B(-0.0%) | $1.3 B(-1.3%) | $1.3 B | |
TTM Revenue | $5.5 B(-16.6%) | $6.6 B(-13.7%) | $7.6 B(-10.6%) | $8.5 B(-4.5%) | $8.9 B(+2.1%) | $8.8 B(+3.9%) | $8.4 B(+4.8%) | $8.1 B(+5.4%) | $7.6 B(+5.9%) | $7.2 B(+5.8%) | $6.8 B(+5.8%) | $6.4 B(+6.7%) | $6.0 B(+6.0%) | $5.7 B(+4.8%) | $5.4 B(+2.7%) | $5.3 B(+1.2%) | $5.2 B(-0.5%) | $5.3 B(-0.2%) | $5.3 B | |
Total Expenses | $1.0 B(-0.4%) | $1.0 B(-6.4%) | $1.1 B(-11.8%) | $1.2 B(-9.7%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(+2.3%) | $1.4 B(+2.8%) | $1.3 B(+2.7%) | $1.3 B(-0.5%) | $1.3 B(+3.4%) | $1.2 B(+1.6%) | $1.2 B(+2.8%) | $1.2 B(+2.0%) | $1.2 B(+5.8%) | $1.1 B(+2.1%) | $1.1 B(-1.1%) | $1.1 B(-5.0%) | $1.1 B | |
Operating Expenses | $520.4 M(+1.0%) | $515.2 M(-6.9%) | $553.3 M(-6.1%) | $589.5 M(-8.0%) | $640.6 M(-2.0%) | $653.6 M(-2.3%) | $669.2 M(+2.5%) | $652.7 M(+2.2%) | $638.5 M(+2.1%) | $625.5 M(-5.5%) | $661.8 M(+3.6%) | $638.6 M(-0.5%) | $641.8 M(+2.1%) | $628.3 M(+0.4%) | $626.0 M(+5.0%) | $595.9 M(+3.2%) | $577.4 M(-0.4%) | $579.7 M(-8.8%) | $636.0 M | |
Cost Of Goods Sold | $495.3 M(-1.8%) | $504.4 M(-5.9%) | $535.9 M(-17.0%) | $645.7 M(-11.2%) | $726.9 M(-0.5%) | $730.2 M(+2.4%) | $713.4 M(+2.1%) | $698.4 M(+3.4%) | $675.3 M(+3.3%) | $653.7 M(+4.8%) | $623.8 M(+3.2%) | $604.2 M(+3.9%) | $581.5 M(+3.5%) | $561.8 M(+4.0%) | $540.3 M(+6.7%) | $506.3 M(+0.9%) | $501.6 M(-1.9%) | $511.4 M(-0.2%) | $512.5 M | |
TTM Cost Of Goods Sold | $2.2 B(-9.6%) | $2.4 B(-8.6%) | $2.6 B(-6.3%) | $2.8 B(-1.8%) | $2.9 B(+1.8%) | $2.8 B(+2.8%) | $2.7 B(+3.4%) | $2.7 B(+3.7%) | $2.6 B(+3.8%) | $2.5 B(+3.9%) | $2.4 B(+3.6%) | $2.3 B(+4.5%) | $2.2 B(+3.8%) | $2.1 B(+2.5%) | $2.1 B(+1.4%) | $2.0 B(+0.2%) | $2.0 B(-0.4%) | $2.0 B(+0.2%) | $2.0 B | |
Gross Profit | $668.5 M(-9.3%) | $736.9 M(-6.7%) | $789.9 M(-29.5%) | $1.1 B(-26.7%) | $1.5 B(-2.0%) | $1.6 B(+2.6%) | $1.5 B(+3.3%) | $1.5 B(+5.2%) | $1.4 B(+6.7%) | $1.3 B(+7.3%) | $1.2 B(+5.8%) | $1.2 B(+8.0%) | $1.1 B(+6.0%) | $1.0 B(+8.7%) | $926.8 M(+9.6%) | $845.8 M(+4.7%) | $807.9 M(+1.2%) | $798.3 M(-1.9%) | $813.9 M | |
TTM Gross Profit | $3.3 B(-20.6%) | $4.2 B(-16.4%) | $5.0 B(-12.7%) | $5.7 B(-5.8%) | $6.1 B(+2.2%) | $5.9 B(+4.4%) | $5.7 B(+5.5%) | $5.4 B(+6.3%) | $5.1 B(+6.9%) | $4.8 B(+6.8%) | $4.4 B(+7.1%) | $4.2 B(+8.0%) | $3.8 B(+7.3%) | $3.6 B(+6.2%) | $3.4 B(+3.5%) | $3.3 B(+1.9%) | $3.2 B(-0.6%) | $3.2 B(-0.5%) | $3.2 B | |
Gross Margin | 57.4%(-3.3%) | 59.4%(-0.3%) | 59.6%(-6.1%) | 63.4%(-6.4%) | 67.8%(-0.5%) | 68.1%(+0.1%) | 68.0%(+0.4%) | 67.8%(+0.6%) | 67.4%(+1.1%) | 66.7%(+0.8%) | 66.2%(+0.8%) | 65.6%(+1.3%) | 64.8%(+0.9%) | 64.2%(+1.6%) | 63.2%(+1.0%) | 62.5%(+1.4%) | 61.7%(+1.2%) | 61.0%(-0.7%) | 61.4% | |
Operating Profit | $148.1 M(-33.2%) | $221.7 M(-6.3%) | $236.6 M(-55.4%) | $530.5 M(-40.2%) | $886.8 M(-2.0%) | $904.8 M(+6.4%) | $850.1 M(+3.9%) | $818.1 M(+7.7%) | $759.4 M(+11.0%) | $684.4 M(+22.5%) | $558.6 M(+8.5%) | $514.7 M(+20.7%) | $426.5 M(+12.4%) | $379.3 M(+26.1%) | $300.8 M(+20.4%) | $249.9 M(+8.4%) | $230.5 M(+5.4%) | $218.6 M(+22.9%) | $177.9 M | |
TTM Operating Profit | $1.1 B(-39.4%) | $1.9 B(-26.7%) | $2.6 B(-19.3%) | $3.2 B(-8.3%) | $3.5 B(+3.8%) | $3.3 B(+7.1%) | $3.1 B(+10.3%) | $2.8 B(+12.1%) | $2.5 B(+15.2%) | $2.2 B(+16.2%) | $1.9 B(+15.9%) | $1.6 B(+19.5%) | $1.4 B(+16.9%) | $1.2 B(+16.1%) | $999.8 M(+14.0%) | $876.9 M(+13.0%) | $776.0 M(+5.9%) | $732.7 M(+5.6%) | $693.8 M | |
Operating Margin | 12.7%(-28.7%) | 17.9%(+0.1%) | 17.9%(-40.6%) | 30.0%(-23.6%) | 39.3%(-0.5%) | 39.5%(+3.8%) | 38.1%(+1.0%) | 37.7%(+3.0%) | 36.6%(+5.1%) | 34.9%(+15.1%) | 30.3%(+3.4%) | 29.3%(+13.3%) | 25.9%(+7.0%) | 24.2%(+17.9%) | 20.5%(+10.9%) | 18.5%(+5.0%) | 17.6%(+5.5%) | 16.7%(+24.5%) | 13.4% | |
Net Income | $78.4 M(-39.4%) | $129.3 M(-16.4%) | $154.7 M(-63.1%) | $419.2 M(-37.1%) | $666.6 M(+0.0%) | $666.4 M(+10.3%) | $604.0 M(+4.1%) | $580.3 M(+6.2%) | $546.2 M(+7.7%) | $507.2 M(+15.8%) | $437.9 M(+24.1%) | $352.8 M(+45.8%) | $242.0 M(-4.3%) | $252.8 M(+117.9%) | $116.0 M(+220.4%) | $36.2 M(-50.8%) | $73.6 M(-40.5%) | $123.6 M(+23.7%) | $99.9 M | |
TTM Net Income | $781.6 M(-42.9%) | $1.4 B(-28.2%) | $1.9 B(-19.1%) | $2.4 B(-6.4%) | $2.5 B(+5.0%) | $2.4 B(+7.1%) | $2.2 B(+8.0%) | $2.1 B(+12.3%) | $1.8 B(+19.8%) | $1.5 B(+19.8%) | $1.3 B(+33.4%) | $963.6 M(+48.9%) | $647.0 M(+35.2%) | $478.6 M(+37.0%) | $349.4 M(+4.8%) | $333.3 M(-45.2%) | $608.2 M(-5.5%) | $643.5 M(+12.8%) | $570.6 M | |
Net Margin | 6.7%(-35.3%) | 10.4%(-10.7%) | 11.7%(-50.8%) | 23.7%(-19.7%) | 29.6%(+1.6%) | 29.1%(+7.7%) | 27.1%(+1.1%) | 26.8%(+1.5%) | 26.4%(+2.0%) | 25.8%(+8.8%) | 23.7%(+18.3%) | 20.1%(+36.8%) | 14.7%(-8.9%) | 16.1%(+103.7%) | 7.9%(+195.2%) | 2.7%(-52.3%) | 5.6%(-40.5%) | 9.4%(+25.4%) | 7.5% | |
EBIT | $148.3 M(-33.1%) | $221.6 M(-12.5%) | $253.2 M(-52.4%) | $531.8 M(-39.5%) | $878.6 M(-1.6%) | $893.3 M(+5.5%) | $846.9 M(+4.2%) | $812.6 M(+8.3%) | $750.0 M(+8.0%) | $694.6 M(+29.9%) | $534.7 M(+6.8%) | $500.8 M(+53.3%) | $326.7 M(-10.7%) | $365.8 M(+67.4%) | $218.5 M(+120.5%) | $99.1 M(-44.3%) | $177.9 M(-3.2%) | $183.8 M(+17.1%) | $156.9 M | |
TTM EBIT | $1.2 B(-38.7%) | $1.9 B(-26.3%) | $2.6 B(-18.8%) | $3.2 B(-8.2%) | $3.4 B(+3.9%) | $3.3 B(+6.4%) | $3.1 B(+11.2%) | $2.8 B(+12.6%) | $2.5 B(+20.6%) | $2.1 B(+19.0%) | $1.7 B(+22.4%) | $1.4 B(+39.8%) | $1.0 B(+17.3%) | $861.3 M(+26.8%) | $679.3 M(+10.0%) | $617.7 M(-4.2%) | $644.6 M(-0.8%) | $649.8 M(+1.7%) | $639.1 M | |
EBITDA | $335.9 M(-18.1%) | $410.3 M(-13.0%) | $471.4 M(-37.3%) | $751.2 M(-31.6%) | $1.1 B(-1.7%) | $1.1 B(+2.4%) | $1.1 B(+3.2%) | $1.1 B(+5.5%) | $1.0 B(+5.0%) | $954.0 M(+15.2%) | $827.9 M(+3.3%) | $801.4 M(+32.6%) | $604.2 M(-5.3%) | $638.0 M(+26.0%) | $506.3 M(+31.2%) | $386.0 M(-16.8%) | $463.7 M(-2.7%) | $476.6 M(+1.9%) | $467.8 M | |
TTM EBITDA | $2.0 B(-27.9%) | $2.7 B(-20.5%) | $3.4 B(-15.3%) | $4.1 B(-7.0%) | $4.4 B(+2.3%) | $4.3 B(+4.0%) | $4.1 B(+6.8%) | $3.8 B(+7.1%) | $3.6 B(+12.5%) | $3.2 B(+11.0%) | $2.9 B(+12.6%) | $2.5 B(+19.5%) | $2.1 B(+7.0%) | $2.0 B(+8.8%) | $1.8 B(+2.1%) | $1.8 B(-2.2%) | $1.8 B(-0.9%) | $1.9 B(-0.2%) | $1.9 B | |
Selling, General & Administrative Expenses | $157.0 M(+4.3%) | $150.5 M(-7.0%) | $161.8 M(-6.0%) | $172.2 M(-12.4%) | $196.6 M(-3.4%) | $203.6 M(+0.1%) | $203.5 M(+0.3%) | $202.9 M(+0.3%) | $202.4 M(+7.2%) | $188.9 M(+0.9%) | $187.2 M(+5.5%) | $177.5 M(-1.3%) | $179.9 M(+3.2%) | $174.3 M(+5.6%) | $165.1 M(+7.1%) | $154.2 M(+6.6%) | $144.7 M(-1.1%) | $146.3 M(-11.7%) | $165.7 M | |
TTM SG&A | $641.5 M(-5.8%) | $681.1 M(-7.2%) | $734.2 M(-5.4%) | $775.9 M(-3.8%) | $806.6 M(-0.7%) | $812.4 M(+1.8%) | $797.7 M(+2.1%) | $781.4 M(+3.4%) | $756.0 M(+3.1%) | $733.5 M(+2.0%) | $718.9 M(+3.2%) | $696.8 M(+3.5%) | $673.5 M(+5.5%) | $638.3 M(+4.6%) | $610.3 M(-0.1%) | $610.9 M(-2.6%) | $627.4 M(-4.2%) | $655.0 M(-3.2%) | $676.6 M | |
Depreciation And Amortization | $187.6 M(-0.6%) | $188.7 M(-13.5%) | $218.2 M(-0.6%) | $219.4 M(+0.2%) | $219.0 M(-1.8%) | $222.9 M(-8.3%) | $243.2 M(-0.3%) | $244.0 M(-3.1%) | $251.8 M(-2.9%) | $259.4 M(-11.5%) | $293.2 M(-2.5%) | $300.6 M(+8.3%) | $277.5 M(+1.9%) | $272.2 M(-5.4%) | $287.8 M(+0.3%) | $286.9 M(+0.4%) | $285.8 M(-2.4%) | $292.8 M(-5.8%) | $310.9 M | |
TTM D&A | $813.9 M(-3.7%) | $845.3 M(-3.9%) | $879.5 M(-2.8%) | $904.5 M(-2.6%) | $929.1 M(-3.4%) | $961.9 M(-3.7%) | $998.4 M(-4.8%) | $1.0 B(-5.1%) | $1.1 B(-2.3%) | $1.1 B(-1.1%) | $1.1 B(+0.5%) | $1.1 B(+1.2%) | $1.1 B(-0.7%) | $1.1 B(-1.8%) | $1.2 B(-2.0%) | $1.2 B(-1.1%) | $1.2 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B | |
Interest Expense | $56.8 M(-5.0%) | $59.8 M(+11.8%) | $53.5 M(+12.6%) | $47.5 M(+5.6%) | $45.0 M(0%) | $45.0 M(-0.2%) | $45.1 M(-10.5%) | $50.4 M(-1.0%) | $50.9 M(+6.0%) | $48.0 M(-13.5%) | $55.5 M(-6.4%) | $59.3 M(-4.2%) | $61.9 M(-10.0%) | $68.8 M(-7.2%) | $74.1 M(-10.0%) | $82.3 M(-7.6%) | $89.1 M(-5.5%) | $94.3 M(-15.1%) | $111.1 M | |
TTM Interest Expense | $217.6 M(+5.7%) | $205.8 M(+7.8%) | $191.0 M(+4.6%) | $182.6 M(-1.6%) | $185.5 M(-3.1%) | $191.4 M(-1.5%) | $194.4 M(-5.1%) | $204.8 M(-4.2%) | $213.7 M(-4.9%) | $224.7 M(-8.5%) | $245.5 M(-7.0%) | $264.1 M(-8.0%) | $287.1 M(-8.7%) | $314.3 M(-7.5%) | $339.8 M(-9.8%) | $376.8 M(-8.1%) | $409.9 M(-9.0%) | $450.4 M(-7.8%) | $488.7 M | |
Income Tax | $13.1 M(-59.7%) | $32.5 M(-27.8%) | $45.0 M(-30.9%) | $65.1 M(-61.0%) | $167.0 M(-8.2%) | $181.9 M(-8.0%) | $197.8 M(+8.7%) | $181.9 M(+19.0%) | $152.9 M(+9.7%) | $139.4 M(+237.5%) | $41.3 M(-53.4%) | $88.7 M(+289.0%) | $22.8 M(-48.4%) | $44.2 M(+55.6%) | $28.4 M(+246.4%) | -$19.4 M(-227.6%) | $15.2 M(+144.6%) | -$34.1 M(+37.0%) | -$54.1 M | |
TTM Income Tax | $155.7 M(-49.7%) | $309.6 M(-32.5%) | $459.0 M(-25.0%) | $611.8 M(-16.0%) | $728.6 M(+2.0%) | $714.5 M(+6.3%) | $672.0 M(+30.4%) | $515.5 M(+22.1%) | $422.3 M(+44.5%) | $292.2 M(+48.3%) | $197.0 M(+7.0%) | $184.1 M(+142.2%) | $76.0 M(+11.1%) | $68.4 M(+790.9%) | -$9.9 M(+89.3%) | -$92.4 M(+75.3%) | -$373.5 M(+15.9%) | -$444.1 M(-5.7%) | -$420.2 M | |
PE Ratio | 55.4(+51.3%) | 36.6(+41.9%) | 25.8(+22.8%) | 21.0(+22.6%) | 17.1(-17.3%) | 20.7(-0.7%) | 20.9(+9.7%) | 19.0(+2.0%) | 18.7(-12.6%) | 21.4(-35.5%) | 33.1(-35.2%) | 51.1(-23.2%) | 66.5(-23.2%) | 86.5(-27.0%) | 118.5(+10.7%) | 107.1(+144.8%) | 43.7(+3.8%) | 42.1(+37.9%) | 30.5 | |
PS Ratio | 7.7(+3.8%) | 7.5(+18.4%) | 6.3(+10.7%) | 5.7(+20.6%) | 4.7(-15.1%) | 5.6(+2.6%) | 5.4(+13.4%) | 4.8(+8.9%) | 4.4(-1.4%) | 4.5(-27.2%) | 6.1(-18.6%) | 7.5(+6.5%) | 7.0(-2.1%) | 7.2(-7.8%) | 7.8(+11.3%) | 7.0(+37.4%) | 5.1(+1.2%) | 5.0(+60.3%) | 3.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.6 M(-88.4%) | $377.1 M(-12.3%) | $430.0 M(-49.6%) | $853.3 M(+38.5%) | $616.2 M(-38.0%) | $993.2 M(+40.0%) | $709.5 M(-44.5%) | $1.3 B(+61.1%) | $793.2 M(-5.6%) | $840.4 M(+12.4%) | $747.7 M(-12.4%) | $853.4 M(+39.5%) | $611.7 M(-2.9%) | $629.9 M(+40.2%) | $449.2 M(-11.9%) | $509.7 M(+11.8%) | $455.8 M(-9.2%) | $501.8 M(+35.0%) | $371.7 M | |
TTM CFO | $1.7 B(-25.1%) | $2.3 B(-21.3%) | $2.9 B(-8.8%) | $3.2 B(-11.8%) | $3.6 B(-4.7%) | $3.8 B(+4.2%) | $3.6 B(-1.0%) | $3.7 B(+13.1%) | $3.2 B(+5.9%) | $3.1 B(+7.4%) | $2.8 B(+11.7%) | $2.5 B(+15.6%) | $2.2 B(+7.6%) | $2.0 B(+6.7%) | $1.9 B(+4.2%) | $1.8 B(+6.6%) | $1.7 B(+3.6%) | $1.7 B(+7.8%) | $1.5 B | |
Cash From Investing | -$64.2 M(+48.8%) | -$125.5 M(-76.3%) | -$71.2 M(+17.4%) | -$86.2 M(+8.1%) | -$93.8 M(+33.4%) | -$140.9 M(+6.6%) | -$150.8 M(+8.1%) | -$164.1 M(-25.5%) | -$130.8 M(+14.9%) | -$153.8 M(-7.8%) | -$142.7 M(-13.0%) | -$126.3 M(-31.6%) | -$96.0 M(+14.8%) | -$112.7 M(-78.3%) | -$63.2 M(-22.7%) | -$51.5 M(-23.5%) | -$41.7 M(-146.8%) | -$16.9 M(+52.4%) | -$35.5 M | |
TTM CFI | -$347.1 M(+7.9%) | -$376.7 M(+3.9%) | -$392.1 M(+16.9%) | -$471.7 M(+14.2%) | -$549.6 M(+6.3%) | -$586.6 M(+2.1%) | -$599.5 M(-1.4%) | -$591.4 M(-6.8%) | -$553.6 M(-6.7%) | -$518.8 M(-8.6%) | -$477.7 M(-20.0%) | -$398.2 M(-23.1%) | -$323.4 M(-20.2%) | -$269.1 M(-55.3%) | -$173.3 M(-19.0%) | -$145.6 M(-6.2%) | -$137.1 M(-10.7%) | -$123.8 M(+7.1%) | -$133.2 M | |
Cash From Financing | -$8.4 M(+96.7%) | -$256.2 M(+20.0%) | -$320.1 M(+56.9%) | -$742.7 M(-38.3%) | -$537.0 M(+34.1%) | -$815.1 M(-32.8%) | -$613.6 M(+45.7%) | -$1.1 B(-53.8%) | -$734.7 M(-17.2%) | -$626.9 M(-4.3%) | -$601.1 M(+9.9%) | -$666.9 M(-23.5%) | -$540.1 M(-4.0%) | -$519.5 M(-9.0%) | -$476.7 M(-4.6%) | -$455.8 M(-7.5%) | -$424.0 M(+16.5%) | -$507.7 M(-52.8%) | -$332.3 M | |
TTM CFF | -$1.3 B(+28.5%) | -$1.9 B(+23.1%) | -$2.4 B(+10.8%) | -$2.7 B(+12.5%) | -$3.1 B(+6.0%) | -$3.3 B(-6.1%) | -$3.1 B(-0.4%) | -$3.1 B(-17.6%) | -$2.6 B(-8.0%) | -$2.4 B(-4.6%) | -$2.3 B(-5.7%) | -$2.2 B(-10.6%) | -$2.0 B(-6.2%) | -$1.9 B(-0.6%) | -$1.9 B(-8.4%) | -$1.7 B(-6.1%) | -$1.6 B(-1.5%) | -$1.6 B(-11.0%) | -$1.4 B | |
Free Cash Flow | $22.8 M(-92.5%) | $304.2 M(-22.0%) | $389.9 M(-50.9%) | $793.8 M(+46.5%) | $541.8 M(-38.6%) | $882.1 M(+47.8%) | $596.8 M(-47.5%) | $1.1 B(+66.4%) | $682.9 M(-5.0%) | $718.5 M(+13.5%) | $633.1 M(-17.0%) | $762.7 M(+43.0%) | $533.2 M(-1.9%) | $543.6 M(+38.0%) | $393.8 M(-19.4%) | $488.3 M(+8.6%) | $449.5 M(-8.7%) | $492.3 M(+36.8%) | $359.8 M | |
TTM FCF | $1.5 B(-25.6%) | $2.0 B(-22.2%) | $2.6 B(-7.3%) | $2.8 B(-10.9%) | $3.2 B(-4.3%) | $3.3 B(+5.2%) | $3.1 B(-1.1%) | $3.2 B(+13.4%) | $2.8 B(+5.7%) | $2.6 B(+7.1%) | $2.5 B(+10.7%) | $2.2 B(+14.0%) | $2.0 B(+4.5%) | $1.9 B(+2.8%) | $1.8 B(+1.9%) | $1.8 B(+6.3%) | $1.7 B(+4.4%) | $1.6 B(+9.2%) | $1.5 B | |
CAPEX | $20.8 M(-71.5%) | $72.9 M(+81.8%) | $40.1 M(-32.6%) | $59.5 M(-20.0%) | $74.4 M(-33.0%) | $111.1 M(-1.4%) | $112.7 M(-20.2%) | $141.3 M(+28.1%) | $110.3 M(-9.5%) | $121.9 M(+6.4%) | $114.6 M(+26.4%) | $90.7 M(+15.5%) | $78.5 M(-9.0%) | $86.3 M(+55.8%) | $55.4 M(+158.9%) | $21.4 M(+239.7%) | $6.3 M(-33.7%) | $9.5 M(-20.2%) | $11.9 M | |
TTM CAPEX | $193.3 M(-21.7%) | $246.9 M(-13.4%) | $285.1 M(-20.3%) | $357.7 M(-18.6%) | $439.5 M(-7.5%) | $475.4 M(-2.2%) | $486.2 M(-0.4%) | $488.1 M(+11.6%) | $437.5 M(+7.8%) | $405.7 M(+9.6%) | $370.1 M(+19.0%) | $310.9 M(+28.7%) | $241.6 M(+42.6%) | $169.4 M(+82.9%) | $92.6 M(+88.6%) | $49.1 M(+17.5%) | $41.8 M(-21.4%) | $53.2 M(-21.3%) | $67.6 M | |
Dividends Paid | $243.7 M(+0.5%) | $242.6 M(+0.0%) | $242.5 M(+2.1%) | $237.4 M(+6.6%) | $222.7 M(+6.6%) | $208.9 M(+6.6%) | $195.9 M(+8.7%) | $180.3 M(+8.6%) | $166.1 M(+8.6%) | $153.0 M(+8.7%) | $140.8 M(+9.4%) | $128.7 M(+6.2%) | $121.2 M(+7.2%) | $113.1 M(+6.1%) | $106.6 M(+11.0%) | $96.0 M(+0.7%) | $95.3 M(+5.4%) | $90.4 M(+2.7%) | $88.0 M | |
TTM Dividends Paid | $966.2 M(+2.2%) | $945.2 M(+3.7%) | $911.5 M(+5.4%) | $864.9 M(+7.1%) | $807.8 M(+7.5%) | $751.2 M(+8.0%) | $695.3 M(+8.6%) | $640.2 M(+8.8%) | $588.6 M(+8.3%) | $543.7 M(+7.9%) | $503.8 M(+7.3%) | $469.6 M(+7.5%) | $436.9 M(+6.3%) | $411.0 M(+5.8%) | $388.3 M(+5.0%) | $369.7 M(+2.3%) | $361.4 M(+2.3%) | $353.4 M(+0.9%) | $350.1 M | |
TTM Dividend Per Share | $1.79(+2.5%) | $1.75(+4.1%) | $1.68(+5.8%) | $1.59(+7.5%) | $1.48(+8.0%) | $1.37(+8.5%) | $1.26(+9.1%) | $1.16(+9.0%) | $1.06(+8.4%) | $0.98(+7.6%) | $0.91(+6.8%) | $0.85(+5.9%) | $0.80(+4.5%) | $0.77(+3.0%) | $0.75(+1.6%) | $0.74(+0.1%) | $0.73(+0.1%) | $0.73(+0.1%) | $0.73 | |
TTM Dividend Yield | 2.3%(+18.9%) | 1.9%(+1.6%) | 1.9%(+6.2%) | 1.8%(-6.3%) | 1.9%(+23.5%) | 1.5%(+1.3%) | 1.5%(-8.5%) | 1.6%(-5.2%) | 1.7%(+3.0%) | 1.7%(+39.7%) | 1.2%(+23.5%) | 1.0%(-6.7%) | 1.1%(+1.9%) | 1.0%(+7.3%) | 1.0%(-9.4%) | 1.1%(-25.9%) | 1.4%(+2.9%) | 1.4%(-35.6%) | 2.2% | |
Payout Ratio | 310.8%(+65.7%) | 187.6%(+19.7%) | 156.8%(+176.8%) | 56.6%(+69.5%) | 33.4%(+6.6%) | 31.4%(-3.3%) | 32.4%(+4.4%) | 31.1%(+2.2%) | 30.4%(+0.8%) | 30.2%(-6.2%) | 32.1%(-11.9%) | 36.5%(-27.2%) | 50.1%(+11.9%) | 44.7%(-51.3%) | 91.9%(-65.3%) | 265.2%(+104.8%) | 129.5%(+77.0%) | 73.1%(-17.0%) | 88.1% |