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 | $16.5 B(+0.8%) | $16.3 B(+0.6%) | $16.2 B(+7.4%) | $15.1 B(+1.4%) | $14.9 B(-2.1%) | $15.2 B(+2.4%) | $14.9 B(-0.7%) | $15.0 B(+1.8%) | $14.7 B(+1.3%) | $14.5 B(+2.1%) | $14.2 B(-1.1%) | $14.4 B(+4.4%) | $13.8 B(+22.8%) | $11.2 B(+5.3%) | $10.7 B(+0.7%) | $10.6 B(+1.4%) | $10.4 B(+2.0%) | $10.2 B(-2.6%) | $10.5 B | |
Current Assets | $2.3 B(+4.0%) | $2.2 B(-50.7%) | $4.5 B(+15.3%) | $3.9 B(+39.1%) | $2.8 B(-11.7%) | $3.2 B(+13.5%) | $2.8 B(-2.2%) | $2.9 B(+1.0%) | $2.8 B(+3.1%) | $2.8 B(+38.9%) | $2.0 B(-1.9%) | $2.0 B(-49.4%) | $4.0 B(+147.5%) | $1.6 B(-3.5%) | $1.7 B(+0.4%) | $1.7 B(+0.9%) | $1.7 B(+4.1%) | $1.6 B(-13.4%) | $1.8 B | |
Non Current Assets | $14.2 B(+0.3%) | $14.1 B(+20.3%) | $11.7 B(+4.6%) | $11.2 B(-7.4%) | $12.1 B(+0.4%) | $12.1 B(-0.2%) | $12.1 B(-0.3%) | $12.1 B(+2.0%) | $11.9 B(+0.8%) | $11.8 B(-3.9%) | $12.3 B(-0.9%) | $12.4 B(+26.4%) | $9.8 B(+1.9%) | $9.6 B(+6.9%) | $9.0 B(+0.8%) | $8.9 B(+1.5%) | $8.8 B(+1.7%) | $8.6 B(-0.4%) | $8.7 B | |
Total Liabilities | $7.3 B(-2.6%) | $7.5 B(+1.8%) | $7.4 B(+3.9%) | $7.1 B(-0.3%) | $7.1 B(-9.1%) | $7.8 B(+1.4%) | $7.7 B(-1.4%) | $7.8 B(+0.4%) | $7.8 B(+0.3%) | $7.8 B(-0.5%) | $7.8 B(-0.6%) | $7.9 B(+5.8%) | $7.4 B(+45.8%) | $5.1 B(+7.7%) | $4.7 B(+1.0%) | $4.7 B(+0.2%) | $4.7 B(-1.2%) | $4.7 B(-9.1%) | $5.2 B | |
Current Liabilities | $993.0 M(-17.0%) | $1.2 B(-16.3%) | $1.4 B(+22.1%) | $1.2 B(+2.5%) | $1.1 B(-20.9%) | $1.4 B(+8.6%) | $1.3 B(-8.1%) | $1.4 B(+1.8%) | $1.4 B(+86.5%) | $761.4 M(+6.8%) | $712.9 M(-5.3%) | $752.6 M(+25.2%) | $601.2 M(-20.7%) | $758.0 M(+68.9%) | $448.8 M(-10.1%) | $499.3 M(-1.4%) | $506.2 M(-15.0%) | $595.3 M(-44.6%) | $1.1 B | |
Long Term Liabilities | $6.3 B(+0.1%) | $6.3 B(+6.1%) | $5.9 B(+0.3%) | $5.9 B(-0.9%) | $6.0 B(-6.4%) | $6.4 B(-0.1%) | $6.4 B(+0.2%) | $6.4 B(+0.1%) | $6.4 B(-9.1%) | $7.0 B(-1.2%) | $7.1 B(-0.1%) | $7.1 B(+4.0%) | $6.8 B(+57.4%) | $4.3 B(+1.2%) | $4.3 B(+2.3%) | $4.2 B(+0.4%) | $4.2 B(+0.8%) | $4.1 B(+0.2%) | $4.1 B | |
Shareholders Equity | $9.2 B(+3.8%) | $8.8 B(-0.4%) | $8.9 B(+10.5%) | $8.0 B(+3.0%) | $7.8 B(+5.1%) | $7.4 B(+3.4%) | $7.2 B(+0.1%) | $7.2 B(+3.4%) | $6.9 B(+2.5%) | $6.8 B(+5.3%) | $6.4 B(-1.6%) | $6.5 B(+2.8%) | $6.4 B(+3.8%) | $6.1 B(+3.4%) | $5.9 B(+0.6%) | $5.9 B(+2.3%) | $5.8 B(+4.8%) | $5.5 B(+3.7%) | $5.3 B | |
Book Value | $9.2 B(+3.8%) | $8.8 B(-0.4%) | $8.9 B(+10.5%) | $8.0 B(+3.0%) | $7.8 B(+5.1%) | $7.4 B(+3.4%) | $7.2 B(+0.1%) | $7.2 B(+3.4%) | $6.9 B(+2.5%) | $6.8 B(+5.3%) | $6.4 B(-1.6%) | $6.5 B(+2.8%) | $6.4 B(+3.8%) | $6.1 B(+3.4%) | $5.9 B(+0.6%) | $5.9 B(+2.3%) | $5.8 B(+4.8%) | $5.5 B(+3.7%) | $5.3 B | |
Working Capital | $1.3 B(+28.4%) | $1.0 B(-66.6%) | $3.1 B(+12.4%) | $2.7 B(+64.0%) | $1.7 B(-4.2%) | $1.7 B(+17.9%) | $1.5 B(+3.7%) | $1.4 B(+0.3%) | $1.4 B(-28.6%) | $2.0 B(+56.8%) | $1.3 B(+0.1%) | $1.3 B(-62.5%) | $3.4 B(+296.1%) | $858.3 M(-30.0%) | $1.2 B(+5.0%) | $1.2 B(+1.9%) | $1.1 B(+15.6%) | $991.8 M(+30.9%) | $757.4 M | |
Cash And Cash Equivalents | $52.0 M(-52.3%) | $109.0 M(-95.9%) | $2.6 B(+108.2%) | $1.3 B(+96.4%) | $647.6 M(+53.6%) | $421.5 M(+83.7%) | $229.4 M(-35.9%) | $358.0 M(+163.8%) | $135.7 M(-82.4%) | $772.1 M(+307.2%) | $189.6 M(-26.6%) | $258.4 M(-89.2%) | $2.4 B(+4384.8%) | $53.1 M(-83.1%) | $313.9 M(+51.4%) | $207.3 M(+77.8%) | $116.6 M(+66.3%) | $70.1 M(-83.5%) | $424.0 M | |
Accounts Payable | $315.0 M(+3.6%) | $304.0 M(+14.3%) | $266.0 M(-22.5%) | $343.3 M(+0.3%) | $342.2 M(-1.4%) | $346.9 M(+14.6%) | $302.6 M(-21.4%) | $385.0 M(+15.4%) | $333.5 M(-7.3%) | $359.7 M(-6.3%) | $383.8 M(+7.8%) | $356.2 M(+42.9%) | $249.3 M(+2.3%) | $243.6 M(+21.8%) | $200.0 M(-3.8%) | $207.8 M(-1.4%) | $210.7 M(+6.8%) | $197.2 M(-2.4%) | $202.0 M | |
Accounts Receivable | $916.0 M(+0.8%) | $909.0 M(+29.3%) | $703.0 M(-5.8%) | $746.7 M(-28.7%) | $1.0 B(+7.0%) | $979.2 M(+22.9%) | $796.7 M(+2.0%) | $781.0 M(-22.8%) | $1.0 B(-1.4%) | $1.0 B(+35.2%) | $759.2 M(-1.1%) | $767.5 M(-4.3%) | $801.9 M(+11.1%) | $722.0 M(+28.1%) | $563.6 M(-1.6%) | $572.6 M(-16.6%) | $686.3 M(-0.6%) | $690.4 M(+22.7%) | $562.8 M | |
Short Term Debt | $149.0 M(-67.1%) | $453.0 M(+0.2%) | $452.0 M(-0.2%) | $452.9 M(+0.4%) | $451.0 M(-40.1%) | $753.2 M(+0.0%) | $752.9 M(+0.2%) | $751.2 M(-0.3%) | $753.7 M(+1285.5%) | $54.4 M(+1.1%) | $53.8 M(-0.2%) | $53.9 M(-20.0%) | $67.4 M(-76.5%) | $287.2 M(+508.5%) | $47.2 M(-2.9%) | $48.6 M(-6.4%) | $51.9 M(-71.4%) | $181.4 M(-73.8%) | $692.8 M | |
Long Term Debt | $4.3 B(-0.1%) | $4.3 B(-0.1%) | $4.3 B(+0.4%) | $4.3 B(-0.1%) | $4.3 B(-8.7%) | $4.7 B(+0.0%) | $4.7 B(+0.1%) | $4.7 B(-0.3%) | $4.7 B(-13.2%) | $5.4 B(-1.2%) | $5.5 B(-0.3%) | $5.5 B(+0.1%) | $5.5 B(+81.4%) | $3.0 B(-0.2%) | $3.0 B(-0.3%) | $3.0 B(-0.4%) | $3.0 B(+0.1%) | $3.0 B(-0.3%) | $3.1 B | |
Total Debt | $4.4 B(-6.5%) | $4.7 B(-0.0%) | $4.7 B(+0.4%) | $4.7 B(-0.0%) | $4.7 B(-13.0%) | $5.4 B(+0.0%) | $5.4 B(+0.1%) | $5.4 B(-0.3%) | $5.4 B(-0.2%) | $5.5 B(-1.1%) | $5.5 B(-0.3%) | $5.5 B(-0.2%) | $5.5 B(+67.7%) | $3.3 B(+7.6%) | $3.1 B(-0.4%) | $3.1 B(-0.5%) | $3.1 B(-3.9%) | $3.2 B(-13.9%) | $3.7 B | |
Debt To Equity | 0.4(-10.2%) | 0.5(0%) | 0.5(-9.3%) | 0.5(-3.6%) | 0.6(-17.6%) | 0.7(-2.9%) | 0.7(0%) | 0.7(-4.1%) | 0.7(-2.7%) | 0.8(-5.1%) | 0.8(+1.3%) | 0.8(-3.7%) | 0.8(+72.3%) | 0.5(+6.8%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-8.0%) | 0.5(-19.4%) | 0.6 | |
Current Ratio | 2.3(+25.8%) | 1.9(-41.1%) | 3.2(-5.7%) | 3.4(+35.6%) | 2.5(+11.8%) | 2.2(+4.3%) | 2.1(+6.5%) | 2.0(-1.0%) | 2.0(-44.6%) | 3.6(+30.1%) | 2.8(+3.7%) | 2.7(-59.5%) | 6.7(+212.2%) | 2.1(-42.9%) | 3.7(+11.7%) | 3.3(+2.1%) | 3.3(+22.5%) | 2.7(+57.1%) | 1.7 | |
Quick Ratio | 1.2(+31.9%) | 0.9(-61.0%) | 2.4(-3.6%) | 2.5(+56.3%) | 1.6(+3.2%) | 1.6(+10.7%) | 1.4(+0.7%) | 1.4(-2.8%) | 1.4(-43.5%) | 2.5(+49.7%) | 1.7(0%) | 1.7(-69.0%) | 5.5(+366.7%) | 1.2(-46.8%) | 2.2(+14.6%) | 1.9(+3.8%) | 1.9(+25.9%) | 1.5(+40.0%) | 1.1 | |
Inventory | $1.1 B(-1.4%) | $1.1 B(+2.6%) | $1.1 B(+8.9%) | $988.6 M(-0.5%) | $993.1 M(+4.0%) | $954.7 M(+0.6%) | $948.7 M(+8.6%) | $873.7 M(+6.1%) | $823.4 M(-1.4%) | $835.2 M(+6.8%) | $782.4 M(+4.0%) | $752.6 M(+4.9%) | $717.5 M(-1.6%) | $729.1 M(+5.7%) | $690.0 M(-2.7%) | $709.0 M(-0.8%) | $714.5 M(+0.2%) | $712.9 M(+1.8%) | $700.5 M | |
Retained Earnings | $5.7 B(+5.9%) | $5.4 B(-1.0%) | $5.4 B(+18.6%) | $4.6 B(+5.5%) | $4.3 B(+9.4%) | $4.0 B(+6.2%) | $3.7 B(+0.1%) | $3.7 B(+4.0%) | $3.6 B(+4.5%) | $3.4 B(+10.6%) | $3.1 B(-2.1%) | $3.2 B(+3.9%) | $3.0 B(+7.7%) | $2.8 B(+7.2%) | $2.6 B(+1.1%) | $2.6 B(+6.0%) | $2.5 B(+11.8%) | $2.2 B(+9.1%) | $2.0 B | |
PB Ratio | 3.6(-4.3%) | 3.8(-11.8%) | 4.3(+19.4%) | 3.6(+9.5%) | 3.3(-15.4%) | 3.8(+25.1%) | 3.1(+4.8%) | 2.9(+1.7%) | 2.9(+4.3%) | 2.8(-26.2%) | 3.7(-11.2%) | 4.2(+25.7%) | 3.4(-6.4%) | 3.6(+1.1%) | 3.5(+18.0%) | 3.0(+17.6%) | 2.5(+9.0%) | 2.3(+5.4%) | 2.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.9(+24.2%) | $4.8(-71.8%) | $16.9(+270.8%) | $4.5(-32.3%) | $6.7(+19.8%) | $5.6(+187.7%) | $1.9(-33.9%) | $3.0(-37.6%) | $4.7(-19.3%) | $5.9(+1614.0%) | $0.3(-86.3%) | $2.5(-38.6%) | $4.1(+12.7%) | $3.6(+247.1%) | $1.0(-64.5%) | $2.9(-37.8%) | $4.7(+35.0%) | $3.5(+751.2%) | $0.4 | |
TTM EPS | $32.1(-2.5%) | $32.9(-2.5%) | $33.8(+79.2%) | $18.8(+9.3%) | $17.2(+13.1%) | $15.2(-1.6%) | $15.5(+11.6%) | $13.9(+3.4%) | $13.4(+5.2%) | $12.8(+21.4%) | $10.5(-6.2%) | $11.2(-3.7%) | $11.7(-5.2%) | $12.3(+1.0%) | $12.2(+5.5%) | $11.5(+7.8%) | $10.7(+7.5%) | $9.9(+5.1%) | $9.5 | |
Revenue | $1.9 B(+7.1%) | $1.8 B(+41.0%) | $1.3 B(-22.2%) | $1.6 B(-19.4%) | $2.0 B(+9.5%) | $1.8 B(+34.5%) | $1.4 B(-8.3%) | $1.5 B(-18.5%) | $1.8 B(+10.4%) | $1.6 B(+33.4%) | $1.2 B(-17.8%) | $1.5 B(-3.9%) | $1.6 B(+13.0%) | $1.4 B(+40.3%) | $982.4 M(-16.7%) | $1.2 B(-10.7%) | $1.3 B(+4.0%) | $1.3 B(+32.6%) | $958.2 M | |
TTM Revenue | $6.5 B(-1.6%) | $6.6 B(-0.8%) | $6.7 B(-1.5%) | $6.8 B(+2.0%) | $6.6 B(+2.8%) | $6.5 B(+2.9%) | $6.3 B(+2.0%) | $6.2 B(-0.3%) | $6.2 B(+4.3%) | $5.9 B(+4.7%) | $5.7 B(+4.6%) | $5.4 B(+6.2%) | $5.1 B(+4.8%) | $4.9 B(+2.3%) | $4.8 B(+0.5%) | $4.7 B(+1.7%) | $4.7 B(-2.1%) | $4.7 B(-0.2%) | $4.8 B | |
Total Expenses | $1.4 B(+3.8%) | $1.3 B(+807.9%) | -$190.0 M(-115.4%) | $1.2 B(-13.6%) | $1.4 B(+4.9%) | $1.4 B(+17.4%) | $1.2 B(-4.5%) | $1.2 B(-13.7%) | $1.4 B(+21.0%) | $1.2 B(-0.8%) | $1.2 B(-6.2%) | $1.2 B(+4.5%) | $1.2 B(+12.4%) | $1.1 B(+20.3%) | $881.9 M(-6.1%) | $938.9 M(+2.0%) | $920.4 M(-4.5%) | $963.7 M(+7.1%) | $900.1 M | |
Operating Expenses | $106.0 M(+8.2%) | $98.0 M(+108.4%) | -$1.2 B(-1198.7%) | $106.4 M(+0.4%) | $106.0 M(+9.3%) | $97.0 M(-8.5%) | $106.0 M(+19.2%) | $88.9 M(+11.0%) | $80.1 M(+242.3%) | -$56.3 M(-159.4%) | $94.8 M(-2.0%) | $96.7 M(+24.6%) | $77.6 M(+13.6%) | $68.3 M(-8.0%) | $74.2 M(-12.4%) | $84.7 M(+2320.0%) | $3.5 M(-95.2%) | $73.6 M(-12.7%) | $84.3 M | |
Cost Of Goods Sold | $1.3 B(+3.5%) | $1.2 B(+27.4%) | $979.0 M(-12.9%) | $1.1 B(-14.7%) | $1.3 B(+4.5%) | $1.3 B(+20.0%) | $1.1 B(-6.3%) | $1.1 B(-15.2%) | $1.3 B(+8.8%) | $1.2 B(+13.2%) | $1.1 B(-6.5%) | $1.1 B(+3.1%) | $1.1 B(+12.3%) | $992.8 M(+22.9%) | $807.7 M(-5.4%) | $854.2 M(-6.8%) | $916.9 M(+3.0%) | $890.1 M(+9.1%) | $815.8 M | |
TTM Cost Of Goods Sold | $4.6 B(-0.6%) | $4.7 B(-0.3%) | $4.7 B(-1.5%) | $4.8 B(+0.1%) | $4.8 B(-0.1%) | $4.8 B(+0.9%) | $4.7 B(-0.5%) | $4.7 B(-0.6%) | $4.8 B(+4.6%) | $4.6 B(+5.2%) | $4.3 B(+6.6%) | $4.1 B(+7.8%) | $3.8 B(+5.6%) | $3.6 B(+3.0%) | $3.5 B(-0.2%) | $3.5 B(+0.4%) | $3.5 B(-2.3%) | $3.5 B(-0.9%) | $3.6 B | |
Gross Profit | $599.0 M(+15.9%) | $517.0 M(+90.1%) | $272.0 M(-43.8%) | $483.6 M(-28.5%) | $676.0 M(+20.7%) | $560.0 M(+84.8%) | $303.0 M(-14.5%) | $354.2 M(-27.4%) | $487.8 M(+14.7%) | $425.2 M(+172.4%) | $156.1 M(-55.0%) | $346.7 M(-21.5%) | $441.9 M(+14.8%) | $385.1 M(+120.4%) | $174.7 M(-46.3%) | $325.4 M(-19.6%) | $404.5 M(+6.3%) | $380.5 M(+167.2%) | $142.4 M | |
TTM Gross Profit | $1.9 B(-4.0%) | $1.9 B(-2.2%) | $2.0 B(-1.5%) | $2.0 B(+6.8%) | $1.9 B(+11.0%) | $1.7 B(+8.6%) | $1.6 B(+10.3%) | $1.4 B(+0.5%) | $1.4 B(+3.4%) | $1.4 B(+3.0%) | $1.3 B(-1.4%) | $1.3 B(+1.6%) | $1.3 B(+2.9%) | $1.3 B(+0.4%) | $1.3 B(+2.6%) | $1.3 B(+5.6%) | $1.2 B(-1.3%) | $1.2 B(+2.0%) | $1.2 B | |
Gross Margin | 31.7%(+8.2%) | 29.3%(+34.8%) | 21.7%(-27.7%) | 30.1%(-11.3%) | 33.9%(+10.2%) | 30.8%(+37.4%) | 22.4%(-6.7%) | 24.0%(-10.9%) | 26.9%(+4.0%) | 25.9%(+104.3%) | 12.7%(-45.3%) | 23.2%(-18.4%) | 28.4%(+1.5%) | 27.9%(+57.2%) | 17.8%(-35.6%) | 27.6%(-9.9%) | 30.6%(+2.2%) | 29.9%(+101.5%) | 14.9% | |
Operating Profit | $493.0 M(+17.7%) | $419.0 M(-70.9%) | $1.4 B(+282.0%) | $377.2 M(-33.8%) | $570.0 M(+23.1%) | $463.0 M(+135.0%) | $197.0 M(-25.7%) | $265.3 M(-34.9%) | $407.7 M(-15.3%) | $481.5 M(+685.5%) | $61.3 M(-75.5%) | $250.0 M(-31.4%) | $364.3 M(+15.0%) | $316.8 M(+215.2%) | $100.5 M(-58.3%) | $240.7 M(-40.0%) | $401.0 M(+30.7%) | $306.9 M(+428.2%) | $58.1 M | |
TTM Operating Profit | $2.7 B(-2.7%) | $2.8 B(-1.5%) | $2.9 B(+77.4%) | $1.6 B(+7.5%) | $1.5 B(+12.2%) | $1.3 B(-1.4%) | $1.4 B(+11.2%) | $1.2 B(+1.3%) | $1.2 B(+3.8%) | $1.2 B(+16.6%) | $992.4 M(-3.8%) | $1.0 B(+0.9%) | $1.0 B(-3.5%) | $1.1 B(+0.9%) | $1.0 B(+4.2%) | $1.0 B(+5.9%) | $950.8 M(+6.2%) | $895.1 M(+2.4%) | $874.1 M | |
Operating Margin | 26.1%(+9.9%) | 23.8%(-79.4%) | 115.2%(+391.2%) | 23.4%(-18.0%) | 28.6%(+12.4%) | 25.4%(+74.8%) | 14.6%(-19.0%) | 18.0%(-20.1%) | 22.5%(-23.3%) | 29.3%(+489.0%) | 5.0%(-70.2%) | 16.7%(-28.6%) | 23.4%(+1.7%) | 23.0%(+124.7%) | 10.2%(-49.9%) | 20.4%(-32.8%) | 30.4%(+25.7%) | 24.1%(+298.5%) | 6.1% | |
Net Income | $363.0 M(+23.5%) | $294.0 M(-71.9%) | $1.0 B(+269.4%) | $282.9 M(-32.2%) | $417.0 M(+19.8%) | $348.0 M(+187.6%) | $121.0 M(-34.1%) | $183.6 M(-37.8%) | $295.3 M(-19.4%) | $366.5 M(+1612.6%) | $21.4 M(-86.3%) | $156.8 M(-38.4%) | $254.6 M(+12.8%) | $225.8 M(+245.8%) | $65.3 M(-64.3%) | $183.0 M(-37.8%) | $294.4 M(+35.3%) | $217.6 M(+740.1%) | $25.9 M | |
TTM Net Income | $2.0 B(-2.6%) | $2.0 B(-2.6%) | $2.1 B(+79.0%) | $1.2 B(+9.3%) | $1.1 B(+12.8%) | $947.9 M(-1.9%) | $966.4 M(+11.5%) | $866.8 M(+3.2%) | $840.0 M(+5.1%) | $799.3 M(+21.4%) | $658.6 M(-6.3%) | $702.5 M(-3.6%) | $728.7 M(-5.2%) | $768.5 M(+1.1%) | $760.3 M(+5.5%) | $720.9 M(+7.8%) | $668.9 M(+7.3%) | $623.1 M(+4.7%) | $595.0 M | |
Net Margin | 19.2%(+15.3%) | 16.7%(-80.0%) | 83.5%(+374.9%) | 17.6%(-15.9%) | 20.9%(+9.4%) | 19.1%(+113.8%) | 8.9%(-28.1%) | 12.4%(-23.7%) | 16.3%(-27.0%) | 22.3%(+1182.8%) | 1.7%(-83.4%) | 10.5%(-35.9%) | 16.4%(-0.2%) | 16.4%(+146.5%) | 6.7%(-57.1%) | 15.5%(-30.4%) | 22.3%(+30.1%) | 17.1%(+534.4%) | 2.7% | |
EBIT | $496.0 M(+20.4%) | $412.0 M(-71.7%) | $1.5 B(+279.5%) | $383.1 M(-34.1%) | $581.0 M(+20.5%) | $482.0 M(+126.3%) | $213.0 M(-22.7%) | $275.6 M(-33.3%) | $413.2 M(-17.5%) | $500.6 M(+608.1%) | $70.7 M(-66.5%) | $210.7 M(-41.9%) | $362.5 M(+14.6%) | $316.2 M(+190.6%) | $108.8 M(-54.0%) | $236.7 M(-41.5%) | $404.6 M(+30.4%) | $310.2 M(+455.9%) | $55.8 M | |
TTM EBIT | $2.7 B(-3.0%) | $2.8 B(-2.4%) | $2.9 B(+74.8%) | $1.7 B(+6.9%) | $1.6 B(+12.1%) | $1.4 B(-1.3%) | $1.4 B(+11.3%) | $1.3 B(+5.4%) | $1.2 B(+4.4%) | $1.1 B(+19.2%) | $960.1 M(-3.8%) | $998.2 M(-2.5%) | $1.0 B(-4.0%) | $1.1 B(+0.6%) | $1.1 B(+5.3%) | $1.0 B(+5.2%) | $957.5 M(+6.4%) | $900.1 M(+4.3%) | $862.6 M | |
EBITDA | $648.0 M(+17.0%) | $554.0 M(-65.0%) | $1.6 B(+209.8%) | $511.3 M(-28.3%) | $713.0 M(+16.7%) | $611.0 M(+81.3%) | $337.0 M(-16.0%) | $401.3 M(-25.3%) | $536.9 M(-14.6%) | $629.0 M(+216.2%) | $198.9 M(-41.9%) | $342.4 M(-28.1%) | $476.0 M(+12.2%) | $424.1 M(+104.5%) | $207.4 M(-38.6%) | $338.0 M(-32.9%) | $503.4 M(+23.2%) | $408.6 M(+170.9%) | $150.8 M | |
TTM EBITDA | $3.3 B(-1.9%) | $3.4 B(-1.7%) | $3.4 B(+57.4%) | $2.2 B(+5.3%) | $2.1 B(+9.3%) | $1.9 B(-0.9%) | $1.9 B(+7.8%) | $1.8 B(+3.5%) | $1.7 B(+3.7%) | $1.6 B(+14.2%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(-1.9%) | $1.5 B(+1.1%) | $1.5 B(+4.0%) | $1.4 B(+4.2%) | $1.3 B(+4.8%) | $1.3 B(+3.5%) | $1.2 B | |
Selling, General & Administrative Expenses | $105.0 M(-10.3%) | $117.0 M(-0.8%) | $118.0 M(-0.7%) | $118.8 M(+10.0%) | $108.0 M(-3.6%) | $112.0 M(+7.7%) | $104.0 M(+3.3%) | $100.7 M(+6.1%) | $94.9 M(-8.8%) | $104.1 M(+7.2%) | $97.1 M(-5.5%) | $102.8 M(+19.5%) | $86.0 M(+4.4%) | $82.4 M(+3.3%) | $79.8 M(-6.0%) | $84.9 M(+19.4%) | $71.1 M(-0.1%) | $71.2 M(-9.5%) | $78.7 M | |
TTM SG&A | $458.8 M(-0.7%) | $461.8 M(+1.1%) | $456.8 M(+3.2%) | $442.8 M(+4.3%) | $424.7 M(+3.2%) | $411.6 M(+2.0%) | $403.7 M(+1.7%) | $396.8 M(-0.5%) | $398.9 M(+2.3%) | $390.0 M(+5.9%) | $368.3 M(+4.9%) | $351.0 M(+5.4%) | $333.1 M(+4.7%) | $318.2 M(+3.6%) | $307.0 M(+0.4%) | $305.9 M(+3.8%) | $294.8 M(-2.4%) | $301.9 M(-0.4%) | $303.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $165.0 M(+55.1%) | $106.4 M(-4.7%) | $111.6 M(-4.1%) | $116.4 M(-25.3%) | $155.9 M(-46.3%) | $290.5 M | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $499.4 M(+1.9%) | $490.3 M(-27.3%) | $674.4 M(+19.8%) | $562.8 M(+26.1%) | $446.4 M(+53.7%) | $290.5 M | - | - | - | - | - | - | |
Interest Expense | $38.0 M(-5.0%) | $40.0 M(0%) | $40.0 M(-0.7%) | $40.3 M(-1.7%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(-1.4%) | $42.6 M(-0.5%) | $42.8 M(-0.7%) | $43.1 M(+6.4%) | $40.5 M(-5.4%) | $42.8 M(-3.4%) | $44.3 M(+57.6%) | $28.1 M(+2.5%) | $27.4 M(-3.5%) | $28.4 M(-1.1%) | $28.7 M(-8.0%) | $31.2 M(+4.7%) | $29.8 M | |
TTM Interest Expense | $158.3 M(-1.9%) | $161.3 M(-1.2%) | $163.3 M(-1.2%) | $165.3 M(-1.4%) | $167.6 M(-1.1%) | $169.4 M(-0.7%) | $170.5 M(+0.9%) | $169.0 M(-0.1%) | $169.2 M(-0.9%) | $170.7 M(+9.6%) | $155.7 M(+9.2%) | $142.6 M(+11.2%) | $128.2 M(+13.8%) | $112.6 M(-2.7%) | $115.7 M(-2.0%) | $118.1 M(-1.8%) | $120.3 M(-3.0%) | $124.0 M(-1.7%) | $126.1 M | |
Income Tax | $95.0 M(+21.8%) | $78.0 M(-78.8%) | $368.0 M(+563.1%) | $55.5 M(-49.5%) | $110.0 M(+19.6%) | $92.0 M(+155.6%) | $36.0 M(-20.7%) | $45.4 M(-42.7%) | $79.2 M(-24.1%) | $104.4 M(+1700.0%) | $5.8 M(-49.6%) | $11.5 M(-81.9%) | $63.6 M(+2.1%) | $62.3 M(+291.8%) | $15.9 M(-36.9%) | $25.2 M(-69.1%) | $81.5 M(+32.7%) | $61.4 M(+61300.0%) | $100.0 K | |
TTM Income Tax | $596.5 M(-2.5%) | $611.5 M(-2.2%) | $625.5 M(+113.1%) | $293.5 M(+3.6%) | $283.4 M(+12.2%) | $252.6 M(-4.7%) | $265.0 M(+12.9%) | $234.8 M(+16.9%) | $200.9 M(+8.4%) | $185.3 M(+29.4%) | $143.2 M(-6.6%) | $153.3 M(-8.2%) | $167.0 M(-9.7%) | $184.9 M(+0.5%) | $184.0 M(+9.4%) | $168.2 M(0%) | $168.2 M(+10.0%) | $152.9 M(+8.1%) | $141.4 M | |
PE Ratio | 16.8(+1.9%) | 16.5(-9.3%) | 18.1(-26.1%) | 24.6(+3.3%) | 23.8(-21.5%) | 30.3(+32.2%) | 22.9(-5.9%) | 24.4(+1.5%) | 24.0(+2.4%) | 23.4(-36.0%) | 36.6(-6.8%) | 39.3(+33.9%) | 29.3(+2.4%) | 28.6(+3.8%) | 27.6(+12.1%) | 24.6(+11.9%) | 22.0(+6.0%) | 20.8(+3.9%) | 20.0 | |
PS Ratio | 5.0(+1.0%) | 5.0(-11.7%) | 5.7(+34.1%) | 4.2(+10.8%) | 3.8(-13.6%) | 4.4(+26.0%) | 3.5(+2.6%) | 3.4(+5.3%) | 3.2(+2.9%) | 3.1(-25.7%) | 4.2(-16.5%) | 5.1(+21.5%) | 4.2(-7.5%) | 4.5(+2.5%) | 4.4(+17.9%) | 3.7(+18.7%) | 3.1(+16.2%) | 2.7(+9.7%) | 2.5 |
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 | $600.0 M(+59900.0%) | $1.0 M(-99.4%) | $172.0 M(-69.0%) | $555.4 M(+22.3%) | $454.0 M(+26.8%) | $358.0 M(+122.4%) | $161.0 M(-62.6%) | $430.5 M(+56.8%) | $274.5 M(+136.0%) | $116.3 M(-31.6%) | $169.9 M(-52.5%) | $357.4 M(+5.4%) | $339.1 M(+36.0%) | $249.3 M(+29.9%) | $191.9 M(-47.6%) | $366.1 M(+17.8%) | $310.8 M(+16.6%) | $266.5 M(+149.8%) | $106.7 M | |
TTM CFO | $1.3 B(+12.3%) | $1.2 B(-23.2%) | $1.5 B(+0.7%) | $1.5 B(+8.9%) | $1.4 B(+14.7%) | $1.2 B(+24.6%) | $982.3 M(-0.9%) | $991.2 M(+8.0%) | $918.1 M(-6.6%) | $982.7 M(-11.9%) | $1.1 B(-1.9%) | $1.1 B(-0.8%) | $1.1 B(+2.5%) | $1.1 B(-1.5%) | $1.1 B(+8.1%) | $1.1 B(+5.0%) | $1.0 B(-0.5%) | $1.0 B(+5.3%) | $954.9 M | |
Cash From Investing | -$298.0 M(+86.4%) | -$2.2 B(-253.8%) | $1.4 B(+973.9%) | $132.7 M(-74.6%) | $523.0 M(+1262.2%) | -$45.0 M(+70.4%) | -$152.0 M(+4.6%) | -$159.4 M(+79.0%) | -$757.9 M(-236.2%) | $556.5 M(+552.4%) | -$123.0 M(+94.9%) | -$2.4 B(-924.5%) | -$235.8 M(+67.9%) | -$734.8 M(-732.2%) | -$88.3 M(+59.5%) | -$218.0 M(-943.1%) | -$20.9 M(+72.2%) | -$75.3 M(+21.1%) | -$95.5 M | |
TTM CFI | -$931.3 M(-744.3%) | -$110.3 M(-105.4%) | $2.0 B(+343.8%) | $458.7 M(+175.3%) | $166.6 M(+115.0%) | -$1.1 B(-117.3%) | -$512.8 M(-6.0%) | -$483.8 M(+82.3%) | -$2.7 B(-23.5%) | -$2.2 B(+36.8%) | -$3.5 B(-1.0%) | -$3.5 B(-172.1%) | -$1.3 B(-20.2%) | -$1.1 B(-163.8%) | -$402.5 M(+1.8%) | -$409.7 M(-36.2%) | -$300.9 M(+15.2%) | -$354.8 M(-0.3%) | -$353.9 M | |
Cash From Financing | -$359.0 M(-2.3%) | -$351.0 M(-53.3%) | -$229.0 M(-327.2%) | -$53.6 M(+92.9%) | -$751.0 M(-520.7%) | -$121.0 M(+12.3%) | -$138.0 M(-187.5%) | -$48.0 M(+68.6%) | -$153.0 M(-69.4%) | -$90.3 M(+22.3%) | -$116.2 M(-76.3%) | -$65.9 M(-103.0%) | $2.2 B(+999.3%) | $201.0 M(+477.8%) | -$53.2 M(-42.3%) | -$37.4 M(+77.5%) | -$166.3 M(+69.5%) | -$545.1 M(-239.1%) | $391.8 M | |
TTM CFF | -$992.6 M(+28.3%) | -$1.4 B(-19.9%) | -$1.2 B(-8.6%) | -$1.1 B(-0.5%) | -$1.1 B(-130.0%) | -$460.0 M(-7.2%) | -$429.3 M(-5.3%) | -$407.5 M(+4.2%) | -$425.4 M(-122.0%) | $1.9 B(-13.1%) | $2.2 B(-2.8%) | $2.3 B(-1.2%) | $2.3 B(+4250.1%) | -$55.9 M(+93.0%) | -$802.0 M(-124.7%) | -$357.0 M(+35.6%) | -$554.8 M(+12.5%) | -$634.3 M(-195.8%) | -$214.4 M | |
Free Cash Flow | $317.0 M(+329.7%) | -$138.0 M(-392.9%) | -$28.0 M(-107.6%) | $369.1 M(+30.4%) | $283.0 M(+18.4%) | $239.0 M(+1938.5%) | -$13.0 M(-105.0%) | $257.8 M(+38.5%) | $186.1 M(+425.7%) | $35.4 M(+17.6%) | $30.1 M(-88.2%) | $255.6 M(+10.8%) | $230.8 M(+57.4%) | $146.6 M(+79.7%) | $81.6 M(-68.3%) | $257.2 M(+9.1%) | $235.7 M(+20.9%) | $194.9 M(+7396.1%) | $2.6 M | |
TTM FCF | $520.1 M(+7.0%) | $486.1 M(-43.7%) | $863.1 M(-1.7%) | $878.1 M(+14.5%) | $766.8 M(+14.5%) | $669.9 M(+43.7%) | $466.3 M(-8.5%) | $509.4 M(+0.4%) | $507.2 M(-8.1%) | $551.9 M(-16.8%) | $663.1 M(-7.2%) | $714.6 M(-0.2%) | $716.2 M(-0.7%) | $721.1 M(-6.3%) | $769.4 M(+11.4%) | $690.4 M(+8.0%) | $639.0 M(-0.8%) | $643.8 M(+9.6%) | $587.4 M | |
CAPEX | $283.0 M(+103.6%) | $139.0 M(-30.5%) | $200.0 M(+7.3%) | $186.3 M(+8.9%) | $171.0 M(+43.7%) | $119.0 M(-31.6%) | $174.0 M(+0.8%) | $172.7 M(+95.4%) | $88.4 M(+9.3%) | $80.9 M(-42.1%) | $139.8 M(+37.3%) | $101.8 M(-6.0%) | $108.3 M(+5.5%) | $102.7 M(-6.9%) | $110.3 M(+1.3%) | $108.9 M(+45.0%) | $75.1 M(+4.9%) | $71.6 M(-31.2%) | $104.1 M | |
TTM CAPEX | $808.3 M(+16.1%) | $696.3 M(+3.0%) | $676.3 M(+4.0%) | $650.3 M(+2.1%) | $636.7 M(+14.9%) | $554.1 M(+7.4%) | $516.0 M(+7.1%) | $481.8 M(+17.3%) | $410.9 M(-4.6%) | $430.8 M(-4.8%) | $452.6 M(+7.0%) | $423.1 M(-1.6%) | $430.2 M(+8.4%) | $397.0 M(+8.5%) | $365.9 M(+1.7%) | $359.7 M(-0.4%) | $361.3 M(-0.1%) | $361.8 M(-1.6%) | $367.5 M | |
Dividends Paid | $49.0 M(+6.5%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(+9.8%) | $41.0 M(-2.4%) | $42.0 M(+2.4%) | $41.0 M(-0.2%) | $41.1 M(+7.9%) | $38.1 M(-2.1%) | $38.9 M(+2.1%) | $38.1 M(+0.5%) | $37.9 M(+6.2%) | $35.7 M(-1.1%) | $36.1 M(+1.7%) | $35.5 M(+0.3%) | $35.4 M(+2.3%) | $34.6 M(-0.6%) | $34.8 M | |
TTM Dividends Paid | $187.0 M(+2.2%) | $183.0 M(+2.8%) | $178.0 M(+2.3%) | $174.0 M(+3.0%) | $169.0 M(+2.4%) | $165.1 M(+1.8%) | $162.2 M(+1.9%) | $159.1 M(+1.9%) | $156.2 M(+2.1%) | $153.0 M(+1.6%) | $150.6 M(+1.9%) | $147.8 M(+1.8%) | $145.2 M(+1.8%) | $142.7 M(+0.8%) | $141.6 M(+0.9%) | $140.3 M(+0.7%) | $139.4 M(+0.6%) | $138.6 M(+3.3%) | $134.2 M | |
TTM Dividend Per Share | $3.01(+1.7%) | $2.96(+2.8%) | $2.88(+2.9%) | $2.80(+2.9%) | $2.72(+3.0%) | $2.64(+1.9%) | $2.59(+2.0%) | $2.54(+2.0%) | $2.49(+2.0%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+0.9%) | $2.26(+0.9%) | $2.24(+0.9%) | $2.22(+0.9%) | $2.20(+3.3%) | $2.13 | |
TTM Dividend Yield | 0.6%(+1.8%) | 0.6%(+17.0%) | 0.5%(-22.9%) | 0.6%(-7.6%) | 0.7%(+15.8%) | 0.6%(-21.9%) | 0.7%(-2.7%) | 0.8%(-2.6%) | 0.8%(-6.1%) | 0.8%(+32.3%) | 0.6%(+14.8%) | 0.5%(-20.6%) | 0.7%(+4.6%) | 0.7%(-3.0%) | 0.7%(-15.2%) | 0.8%(-16.0%) | 0.9%(-12.2%) | 1.1%(-5.3%) | 1.1% | |
Payout Ratio | 13.5%(-13.7%) | 15.7%(+255.7%) | 4.4%(-72.9%) | 16.3%(+50.7%) | 10.8%(-8.4%) | 11.8%(-66.1%) | 34.7%(+55.4%) | 22.3%(+60.4%) | 13.9%(+33.9%) | 10.4%(-94.3%) | 181.8%(+648.1%) | 24.3%(+63.2%) | 14.9%(-5.8%) | 15.8%(-71.4%) | 55.3%(+184.9%) | 19.4%(+61.4%) | 12.0%(-24.4%) | 15.9%(-88.2%) | 134.4% |