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 | $15.8 B(+3.8%) | $15.2 B(-2.1%) | $15.5 B(+4.2%) | $14.9 B(+0.1%) | $14.9 B(+8.8%) | $13.7 B(+2.2%) | $13.4 B(+8.6%) | $12.3 B(-3.7%) | $12.8 B(+1.8%) | $12.6 B(+1.7%) | $12.4 B(+1.2%) | $12.2 B(+10.7%) | $11.0 B(+4.8%) | $10.5 B(+5.8%) | $9.9 B(+4.4%) | $9.5 B(+20.9%) | $7.9 B(+0.1%) | $7.9 B(+10.5%) | $7.1 B | |
Current Assets | $12.9 B(+4.5%) | $12.3 B(-2.7%) | $12.7 B(+1.0%) | $12.5 B(+0.6%) | $12.5 B(+9.0%) | $11.4 B(+2.5%) | $11.2 B(+10.7%) | $10.1 B(-3.9%) | $10.5 B(+1.6%) | $10.3 B(+1.8%) | $10.1 B(+0.8%) | $10.1 B(+7.5%) | $9.4 B(+5.5%) | $8.9 B(+6.8%) | $8.3 B(+5.5%) | $7.9 B(+13.3%) | $7.0 B(-1.5%) | $7.1 B(+11.7%) | $6.3 B | |
Non Current Assets | $2.9 B(+0.8%) | $2.9 B(+0.3%) | $2.8 B(+21.1%) | $2.4 B(-2.2%) | $2.4 B(+8.2%) | $2.2 B(+0.4%) | $2.2 B(-0.8%) | $2.2 B(-3.1%) | $2.3 B(+2.7%) | $2.2 B(+1.2%) | $2.2 B(+3.2%) | $2.1 B(+28.7%) | $1.7 B(+0.7%) | $1.7 B(+0.8%) | $1.6 B(-0.8%) | $1.7 B(+78.5%) | $928.0 M(+14.0%) | $814.0 M(+1.1%) | $805.0 M | |
Total Liabilities | $11.0 B(+6.3%) | $10.3 B(-6.2%) | $11.0 B(+3.2%) | $10.7 B(-2.9%) | $11.0 B(+9.5%) | $10.0 B(-0.4%) | $10.1 B(+7.8%) | $9.3 B(-4.1%) | $9.8 B(+0.1%) | $9.7 B(+1.8%) | $9.6 B(-0.1%) | $9.6 B(+12.5%) | $8.5 B(+4.3%) | $8.2 B(+4.8%) | $7.8 B(+4.7%) | $7.4 B(+30.9%) | $5.7 B(-3.4%) | $5.9 B(+7.3%) | $5.5 B | |
Current Liabilities | $8.3 B(+6.4%) | $7.8 B(-8.0%) | $8.5 B(+4.2%) | $8.2 B(-3.8%) | $8.5 B(+12.7%) | $7.5 B(-1.0%) | $7.6 B(+11.1%) | $6.9 B(-5.3%) | $7.2 B(+0.2%) | $7.2 B(+2.6%) | $7.0 B(-0.1%) | $7.0 B(+16.1%) | $6.1 B(+6.4%) | $5.7 B(+7.2%) | $5.3 B(+7.2%) | $5.0 B(+39.6%) | $3.6 B(-5.3%) | $3.8 B(+5.2%) | $3.6 B | |
Long Term Liabilities | $2.7 B(+5.8%) | $2.5 B(0%) | $2.5 B(-0.1%) | $2.5 B(+0.4%) | $2.5 B(-0.2%) | $2.5 B(+1.4%) | $2.5 B(-1.0%) | $2.5 B(-0.6%) | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(+3.6%) | $2.4 B(-0.3%) | $2.5 B(-0.4%) | $2.5 B(-0.3%) | $2.5 B(+16.3%) | $2.1 B(-0.1%) | $2.1 B(+11.1%) | $1.9 B | |
Shareholders Equity | $4.8 B(-1.5%) | $4.8 B(+7.8%) | $4.5 B(+6.6%) | $4.2 B(+8.7%) | $3.9 B(+7.1%) | $3.6 B(+10.1%) | $3.3 B(+10.9%) | $3.0 B(-2.5%) | $3.0 B(+7.5%) | $2.8 B(+1.3%) | $2.8 B(+6.2%) | $2.6 B(+4.5%) | $2.5 B(+6.2%) | $2.4 B(+9.5%) | $2.2 B(+3.2%) | $2.1 B(-4.8%) | $2.2 B(+10.3%) | $2.0 B(+21.2%) | $1.6 B | |
Book Value | $4.8 B(-1.5%) | $4.8 B(+7.8%) | $4.5 B(+6.6%) | $4.2 B(+8.7%) | $3.9 B(+7.1%) | $3.6 B(+10.1%) | $3.3 B(+10.9%) | $3.0 B(-2.5%) | $3.0 B(+7.5%) | $2.8 B(+1.3%) | $2.8 B(+6.2%) | $2.6 B(+4.5%) | $2.5 B(+6.2%) | $2.4 B(+9.5%) | $2.2 B(+3.2%) | $2.1 B(-4.8%) | $2.2 B(+10.3%) | $2.0 B(+21.2%) | $1.6 B | |
Working Capital | $4.5 B(+1.1%) | $4.5 B(+8.2%) | $4.2 B(-5.0%) | $4.4 B(+10.0%) | $4.0 B(+1.8%) | $3.9 B(+10.1%) | $3.5 B(+9.8%) | $3.2 B(-0.7%) | $3.3 B(+4.6%) | $3.1 B(+0.1%) | $3.1 B(+2.9%) | $3.0 B(-8.5%) | $3.3 B(+4.1%) | $3.2 B(+6.1%) | $3.0 B(+2.5%) | $2.9 B(-14.3%) | $3.4 B(+2.7%) | $3.3 B(+20.1%) | $2.8 B | |
Cash And Cash Equivalents | $4.7 B(+8.7%) | $4.4 B(-3.5%) | $4.5 B(-6.9%) | $4.8 B(-12.9%) | $5.6 B(+13.3%) | $4.9 B(+7.8%) | $4.6 B(+13.7%) | $4.0 B(-5.6%) | $4.2 B(-1.6%) | $4.3 B(-10.2%) | $4.8 B(+8.3%) | $4.4 B(+1.9%) | $4.4 B(-5.5%) | $4.6 B(+4.0%) | $4.4 B(+6.7%) | $4.2 B(+30.0%) | $3.2 B(-3.2%) | $3.3 B(+39.7%) | $2.4 B | |
Accounts Payable | $1.2 B(+24.9%) | $973.0 M(-12.7%) | $1.1 B(-11.0%) | $1.3 B(+14.9%) | $1.1 B(+27.2%) | $857.0 M(+8.9%) | $787.0 M(-11.5%) | $889.0 M(+8.7%) | $818.0 M(+14.4%) | $715.0 M(-11.6%) | $809.0 M(-3.9%) | $842.0 M(+5.7%) | $797.0 M(+22.4%) | $651.0 M(-6.3%) | $695.0 M(+8.4%) | $641.0 M(+13.3%) | $566.0 M(-35.4%) | $876.0 M(+17.9%) | $743.0 M | |
Accounts Receivable | $2.5 B(+0.8%) | $2.5 B(-4.4%) | $2.6 B(-1.7%) | $2.7 B(+30.7%) | $2.1 B(+3.2%) | $2.0 B(-8.3%) | $2.2 B(+8.9%) | $2.0 B(+8.6%) | $1.8 B(-3.4%) | $1.9 B(+0.3%) | $1.9 B(+2.9%) | $1.8 B(+13.7%) | $1.6 B(-0.5%) | $1.6 B(+2.6%) | $1.6 B(+11.9%) | $1.4 B(-20.2%) | $1.8 B(+12.3%) | $1.6 B(-1.4%) | $1.6 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.0 M | |
Long Term Debt | $2.5 B(+6.1%) | $2.4 B(+0.1%) | $2.4 B(-0.1%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(0%) | $2.4 B(-0.4%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(0%) | $2.4 B(-0.0%) | $2.4 B(+1.8%) | $2.4 B(-0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+15.3%) | $2.0 B(-0.1%) | $2.0 B(+11.8%) | $1.8 B | |
Total Debt | $2.5 B(+6.1%) | $2.4 B(+0.1%) | $2.4 B(-0.1%) | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(0%) | $2.4 B(-0.4%) | $2.4 B(-0.0%) | $2.4 B(+0.0%) | $2.4 B(0%) | $2.4 B(-0.0%) | $2.4 B(+1.8%) | $2.4 B(-0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.0%) | $2.4 B(+15.3%) | $2.0 B(-0.1%) | $2.0 B(+10.3%) | $1.9 B | |
Debt To Equity | 0.5(+8.9%) | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(-7.1%) | 0.6(-6.7%) | 0.6(-9.1%) | 0.7(-9.6%) | 0.7(+1.4%) | 0.7(-6.5%) | 0.8(-1.3%) | 0.8(-6.0%) | 0.8(-2.4%) | 0.8(-5.6%) | 0.9(-8.2%) | 1.0(-3.0%) | 1.0(+23.2%) | 0.8(-9.9%) | 0.9(-7.1%) | 1.0 | |
Current Ratio | 1.6(-1.3%) | 1.6(+5.4%) | 1.5(-3.3%) | 1.5(+4.8%) | 1.5(-3.3%) | 1.5(+3.4%) | 1.5(0%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(-7.1%) | 1.5(-0.7%) | 1.6(-0.6%) | 1.6(-1.9%) | 1.6(-18.9%) | 2.0(+4.3%) | 1.9(+6.2%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.3 B(-3.6%) | $4.5 B(+7.2%) | $4.2 B(+7.7%) | $3.9 B(+5.9%) | $3.7 B(+7.2%) | $3.4 B(+9.9%) | $3.1 B(+11.5%) | $2.8 B(-4.8%) | $2.9 B(+8.5%) | $2.7 B(+1.9%) | $2.7 B(+10.8%) | $2.4 B(+4.5%) | $2.3 B(+6.6%) | $2.2 B(+9.4%) | $2.0 B(+5.8%) | $1.9 B(-6.2%) | $2.0 B(+10.3%) | $1.8 B(+18.1%) | $1.5 B | |
PB Ratio | 4.1(+13.8%) | 3.6(-32.3%) | 5.3(+7.0%) | 5.0(+1.4%) | 4.9(+2.1%) | 4.8(+2.3%) | 4.7(-26.9%) | 6.5(+2.7%) | 6.3(+9.8%) | 5.7(-18.6%) | 7.0(+0.4%) | 7.0(+12.2%) | 6.3(+1.0%) | 6.2(-1.3%) | 6.3(+4.2%) | 6.0(+22.6%) | 4.9(-6.7%) | 5.3(+5.2%) | 5.0 |
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 | $5.7(+9.3%) | $5.2(0%) | $5.2(+39.7%) | $3.7(-12.1%) | $4.2(-21.3%) | $5.3(-3.1%) | $5.5(+475.0%) | $1.0(-75.7%) | $4.0(-7.1%) | $4.3(-3.2%) | $4.4(+152.3%) | $1.7(-29.3%) | $2.5(-22.1%) | $3.2(-18.8%) | $3.9(+594.6%) | $0.6(-81.9%) | $3.1(-33.3%) | $4.7(+59.3%) | $2.9 | |
TTM EPS | $19.7(+7.9%) | $18.3(-1.0%) | $18.4(-1.9%) | $18.8(+17.1%) | $16.0(+1.6%) | $15.8(+7.5%) | $14.7(+8.3%) | $13.6(-5.4%) | $14.3(+11.6%) | $12.8(+9.3%) | $11.8(+4.4%) | $11.3(+11.7%) | $10.1(-6.0%) | $10.7(-12.2%) | $12.2(+8.6%) | $11.2(-15.8%) | $13.3(+2.7%) | $13.0(+13.9%) | $11.4 | |
Revenue | $10.3 B(+4.7%) | $9.9 B(-0.5%) | $9.9 B(+9.8%) | $9.0 B(+5.8%) | $8.5 B(+2.6%) | $8.3 B(+2.2%) | $8.1 B(-0.9%) | $8.2 B(+3.7%) | $7.9 B(-1.6%) | $8.1 B(+3.7%) | $7.8 B(+4.9%) | $7.4 B(+5.2%) | $7.0 B(+3.5%) | $6.8 B(+4.3%) | $6.5 B(+24.6%) | $5.2 B(+4.3%) | $5.0 B(+8.7%) | $4.6 B(+1.5%) | $4.5 B | |
TTM Revenue | $39.2 B(+4.8%) | $37.4 B(+4.3%) | $35.9 B(+5.2%) | $34.1 B(+2.5%) | $33.2 B(+1.9%) | $32.6 B(+0.8%) | $32.4 B(+1.2%) | $32.0 B(+2.6%) | $31.2 B(+2.9%) | $30.3 B(+4.3%) | $29.0 B(+4.5%) | $27.8 B(+8.5%) | $25.6 B(+8.6%) | $23.6 B(+10.2%) | $21.4 B(+10.2%) | $19.4 B(+5.2%) | $18.5 B(+4.4%) | $17.7 B(+2.5%) | $17.3 B | |
Total Expenses | $9.9 B(+4.5%) | $9.4 B(-0.6%) | $9.5 B(+8.8%) | $8.7 B(+6.6%) | $8.2 B(+3.9%) | $7.9 B(+2.5%) | $7.7 B(-2.7%) | $7.9 B(+4.2%) | $7.6 B(-1.3%) | $7.7 B(+4.0%) | $7.4 B(+2.5%) | $7.2 B(+5.8%) | $6.8 B(+4.5%) | $6.5 B(+5.5%) | $6.2 B(+20.3%) | $5.1 B(+8.7%) | $4.7 B(+12.8%) | $4.2 B(-1.9%) | $4.3 B | |
Operating Expenses | $722.0 M(-7.4%) | $780.0 M(-1.8%) | $794.0 M(+9.4%) | $726.0 M(+2.7%) | $707.0 M(+4.4%) | $677.0 M(+4.0%) | $651.0 M(-5.8%) | $691.0 M(+11.3%) | $621.0 M(+2.5%) | $606.0 M(-3.4%) | $627.0 M(-2.8%) | $645.0 M(+14.0%) | $566.0 M(+8.2%) | $523.0 M(-0.6%) | $526.0 M(+6.0%) | $496.0 M(+25.9%) | $394.0 M(+7.1%) | $368.0 M(+7.9%) | $341.0 M | |
Cost Of Goods Sold | $9.2 B(+5.6%) | $8.7 B(-0.5%) | $8.7 B(+8.8%) | $8.0 B(+7.0%) | $7.5 B(+3.8%) | $7.2 B(+2.3%) | $7.0 B(-2.4%) | $7.2 B(+3.6%) | $7.0 B(-1.6%) | $7.1 B(+4.7%) | $6.8 B(+3.0%) | $6.6 B(+5.1%) | $6.3 B(+4.2%) | $6.0 B(+6.1%) | $5.7 B(+21.8%) | $4.6 B(+7.2%) | $4.3 B(+13.4%) | $3.8 B(-2.8%) | $3.9 B | |
TTM Cost Of Goods Sold | $34.5 B(+5.1%) | $32.9 B(+4.7%) | $31.4 B(+5.6%) | $29.7 B(+2.7%) | $29.0 B(+1.8%) | $28.4 B(+0.4%) | $28.3 B(+1.0%) | $28.0 B(+2.4%) | $27.4 B(+2.7%) | $26.7 B(+4.2%) | $25.6 B(+4.5%) | $24.5 B(+8.5%) | $22.6 B(+9.3%) | $20.7 B(+11.8%) | $18.5 B(+10.3%) | $16.7 B(+6.2%) | $15.8 B(+4.6%) | $15.1 B(+1.7%) | $14.8 B | |
Gross Profit | $1.2 B(-2.1%) | $1.2 B(-0.5%) | $1.2 B(+17.1%) | $1.0 B(-2.3%) | $1.1 B(-4.8%) | $1.1 B(+1.3%) | $1.1 B(+10.2%) | $1.0 B(+5.0%) | $956.0 M(-1.1%) | $967.0 M(-3.2%) | $999.0 M(+19.5%) | $836.0 M(+6.2%) | $787.0 M(-1.1%) | $796.0 M(-7.5%) | $861.0 M(+46.7%) | $587.0 M(-14.1%) | $683.0 M(-13.8%) | $792.0 M(+28.8%) | $615.0 M | |
TTM Gross Profit | $4.7 B(+2.7%) | $4.5 B(+2.1%) | $4.4 B(+2.6%) | $4.3 B(+0.9%) | $4.3 B(+2.6%) | $4.2 B(+3.8%) | $4.0 B(+2.7%) | $3.9 B(+4.5%) | $3.8 B(+4.7%) | $3.6 B(+5.0%) | $3.4 B(+4.2%) | $3.3 B(+8.2%) | $3.0 B(+3.5%) | $2.9 B(+0.1%) | $2.9 B(+9.2%) | $2.7 B(-0.7%) | $2.7 B(+3.1%) | $2.6 B(+7.2%) | $2.4 B | |
Gross Margin | 11.5%(-6.4%) | 12.3%(+0.1%) | 12.3%(+6.6%) | 11.5%(-7.6%) | 12.5%(-7.3%) | 13.4%(-0.9%) | 13.6%(+11.1%) | 12.2%(+1.2%) | 12.1%(+0.4%) | 12.0%(-6.6%) | 12.9%(+14.0%) | 11.3%(+0.9%) | 11.2%(-4.5%) | 11.7%(-11.3%) | 13.2%(+17.8%) | 11.2%(-17.6%) | 13.6%(-20.7%) | 17.1%(+26.9%) | 13.5% | |
Operating Profit | $467.0 M(+7.6%) | $434.0 M(+1.9%) | $426.0 M(+34.8%) | $316.0 M(-12.0%) | $359.0 M(-19.0%) | $443.0 M(-2.6%) | $455.0 M(+45.4%) | $313.0 M(-6.6%) | $335.0 M(-7.2%) | $361.0 M(-3.0%) | $372.0 M(+94.8%) | $191.0 M(-13.6%) | $221.0 M(-19.1%) | $273.0 M(-18.5%) | $335.0 M(+268.1%) | $91.0 M(-68.5%) | $289.0 M(-31.8%) | $424.0 M(+54.7%) | $274.0 M | |
TTM Operating Profit | $1.6 B(+7.0%) | $1.5 B(-0.6%) | $1.5 B(-1.8%) | $1.6 B(+0.2%) | $1.6 B(+1.6%) | $1.5 B(+5.6%) | $1.5 B(+6.0%) | $1.4 B(+9.7%) | $1.3 B(+10.0%) | $1.1 B(+8.3%) | $1.1 B(+3.6%) | $1.0 B(+10.9%) | $920.0 M(-6.9%) | $988.0 M(-13.3%) | $1.1 B(+5.7%) | $1.1 B(-12.3%) | $1.2 B(+2.7%) | $1.2 B(+15.3%) | $1.0 B | |
Operating Margin | 4.5%(+3.0%) | 4.4%(+2.3%) | 4.3%(+22.9%) | 3.5%(-16.9%) | 4.2%(-21.1%) | 5.3%(-4.7%) | 5.6%(+46.5%) | 3.8%(-9.9%) | 4.2%(-5.6%) | 4.5%(-6.5%) | 4.8%(+85.7%) | 2.6%(-17.8%) | 3.1%(-21.7%) | 4.0%(-22.0%) | 5.1%(+195.4%) | 1.7%(-69.8%) | 5.8%(-37.3%) | 9.2%(+52.5%) | 6.0% | |
Net Income | $326.0 M(+8.3%) | $301.0 M(0%) | $301.0 M(+39.4%) | $216.0 M(-11.8%) | $245.0 M(-20.7%) | $309.0 M(-3.7%) | $321.0 M(+473.2%) | $56.0 M(-75.7%) | $230.0 M(-7.3%) | $248.0 M(-3.9%) | $258.0 M(+150.5%) | $103.0 M(-28.0%) | $143.0 M(-22.7%) | $185.0 M(-18.9%) | $228.0 M(+570.6%) | $34.0 M(-81.6%) | $185.0 M(-33.0%) | $276.0 M(+55.1%) | $178.0 M | |
TTM Net Income | $1.1 B(+7.6%) | $1.1 B(-0.8%) | $1.1 B(-1.8%) | $1.1 B(+17.2%) | $931.0 M(+1.6%) | $916.0 M(+7.1%) | $855.0 M(+8.0%) | $792.0 M(-5.6%) | $839.0 M(+11.6%) | $752.0 M(+9.1%) | $689.0 M(+4.5%) | $659.0 M(+11.7%) | $590.0 M(-6.7%) | $632.0 M(-12.6%) | $723.0 M(+7.4%) | $673.0 M(-16.6%) | $807.0 M(+1.3%) | $797.0 M(+11.2%) | $717.0 M | |
Net Margin | 3.1%(+3.3%) | 3.0%(+0.7%) | 3.0%(+26.8%) | 2.4%(-16.7%) | 2.9%(-22.6%) | 3.7%(-5.8%) | 3.9%(+479.4%) | 0.7%(-76.5%) | 2.9%(-5.8%) | 3.1%(-7.2%) | 3.3%(+138.8%) | 1.4%(-31.5%) | 2.0%(-25.4%) | 2.7%(-22.3%) | 3.5%(+438.5%) | 0.7%(-82.3%) | 3.7%(-38.5%) | 6.0%(+52.9%) | 3.9% | |
EBIT | $467.0 M(+7.6%) | $434.0 M(+1.9%) | $426.0 M(+34.8%) | $316.0 M(-12.0%) | $359.0 M(-19.0%) | $443.0 M(-2.6%) | $455.0 M(+333.3%) | $105.0 M(-68.7%) | $335.0 M(-7.2%) | $361.0 M(-3.0%) | $372.0 M(+124.1%) | $166.0 M(-24.9%) | $221.0 M(-19.1%) | $273.0 M(-18.5%) | $335.0 M(+313.6%) | $81.0 M(-72.0%) | $289.0 M(-31.0%) | $419.0 M(+52.9%) | $274.0 M | |
TTM EBIT | $1.6 B(+7.0%) | $1.5 B(-0.6%) | $1.5 B(-1.8%) | $1.6 B(+15.5%) | $1.4 B(+1.8%) | $1.3 B(+6.5%) | $1.3 B(+7.1%) | $1.2 B(-4.9%) | $1.2 B(+10.2%) | $1.1 B(+8.5%) | $1.0 B(+3.7%) | $995.0 M(+9.3%) | $910.0 M(-7.0%) | $978.0 M(-13.0%) | $1.1 B(+5.7%) | $1.1 B(-13.2%) | $1.2 B(+2.9%) | $1.2 B(+13.3%) | $1.1 B | |
EBITDA | $514.0 M(+7.1%) | $480.0 M(+1.9%) | $471.0 M(+31.2%) | $359.0 M(-10.5%) | $401.0 M(-17.3%) | $485.0 M(-2.8%) | $499.0 M(+228.3%) | $152.0 M(-60.0%) | $380.0 M(-6.2%) | $405.0 M(-1.7%) | $412.0 M(+105.0%) | $201.0 M(-20.6%) | $253.0 M(-16.8%) | $304.0 M(-17.4%) | $368.0 M(+250.5%) | $105.0 M(-66.3%) | $312.0 M(-29.1%) | $440.0 M(+49.7%) | $294.0 M | |
TTM EBITDA | $1.8 B(+6.6%) | $1.7 B(-0.3%) | $1.7 B(-1.6%) | $1.7 B(+13.5%) | $1.5 B(+1.4%) | $1.5 B(+5.6%) | $1.4 B(+6.5%) | $1.3 B(-3.5%) | $1.4 B(+10.0%) | $1.3 B(+8.6%) | $1.2 B(+3.9%) | $1.1 B(+9.3%) | $1.0 B(-5.4%) | $1.1 B(-11.1%) | $1.2 B(+6.4%) | $1.2 B(-12.1%) | $1.3 B(+2.8%) | $1.3 B(+12.3%) | $1.1 B | |
Selling, General & Administrative Expenses | $676.0 M(-2.2%) | $691.0 M(-2.8%) | $711.0 M(+10.2%) | $645.0 M(+6.1%) | $608.0 M(-1.6%) | $618.0 M(+4.6%) | $591.0 M(-6.0%) | $629.0 M(+12.3%) | $560.0 M(+1.6%) | $551.0 M(-3.5%) | $571.0 M(-1.4%) | $579.0 M(+8.8%) | $532.0 M(+9.9%) | $484.0 M(+2.3%) | $473.0 M(+5.1%) | $450.0 M(+22.3%) | $368.0 M(+6.7%) | $345.0 M(+8.8%) | $317.0 M | |
TTM SG&A | $2.7 B(+2.6%) | $2.7 B(+2.8%) | $2.6 B(+4.9%) | $2.5 B(+0.7%) | $2.4 B(+2.0%) | $2.4 B(+2.9%) | $2.3 B(+0.9%) | $2.3 B(+2.2%) | $2.3 B(+1.3%) | $2.2 B(+3.1%) | $2.2 B(+4.7%) | $2.1 B(+6.7%) | $1.9 B(+9.2%) | $1.8 B(+8.5%) | $1.6 B(+10.5%) | $1.5 B(+7.8%) | $1.4 B(+3.4%) | $1.3 B(+1.3%) | $1.3 B | |
Depreciation And Amortization | $47.0 M(+2.2%) | $46.0 M(+2.2%) | $45.0 M(+4.7%) | $43.0 M(+2.4%) | $42.0 M(0%) | $42.0 M(-4.5%) | $44.0 M(-6.4%) | $47.0 M(+4.4%) | $45.0 M(+2.3%) | $44.0 M(+10.0%) | $40.0 M(+14.3%) | $35.0 M(+9.4%) | $32.0 M(+3.2%) | $31.0 M(-6.1%) | $33.0 M(+37.5%) | $24.0 M(+4.3%) | $23.0 M(+9.5%) | $21.0 M(+5.0%) | $20.0 M | |
TTM D&A | $181.0 M(+2.8%) | $176.0 M(+2.3%) | $172.0 M(+0.6%) | $171.0 M(-2.3%) | $175.0 M(-1.7%) | $178.0 M(-1.1%) | $180.0 M(+2.3%) | $176.0 M(+7.3%) | $164.0 M(+8.6%) | $151.0 M(+9.4%) | $138.0 M(+5.3%) | $131.0 M(+9.2%) | $120.0 M(+8.1%) | $111.0 M(+9.9%) | $101.0 M(+14.8%) | $88.0 M(+3.5%) | $85.0 M(+2.4%) | $83.0 M(-1.2%) | $84.0 M | |
Interest Expense | $29.0 M(+3.6%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(-6.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+11.1%) | $27.0 M(+12.5%) | $24.0 M(+14.3%) | $21.0 M | |
TTM Interest Expense | $111.0 M(+1.8%) | $109.0 M(+0.9%) | $108.0 M(-0.9%) | $109.0 M(0%) | $109.0 M(-0.9%) | $110.0 M(0%) | $110.0 M(0%) | $110.0 M(-2.6%) | $113.0 M(-1.7%) | $115.0 M(-2.5%) | $118.0 M(-1.7%) | $120.0 M(0%) | $120.0 M(+2.6%) | $117.0 M(+5.4%) | $111.0 M(+8.8%) | $102.0 M(+10.9%) | $92.0 M(+5.8%) | $87.0 M(+2.4%) | $85.0 M | |
Income Tax | $112.0 M(+6.7%) | $105.0 M(+7.1%) | $98.0 M(+34.3%) | $73.0 M(-16.1%) | $87.0 M(-18.7%) | $107.0 M(+0.9%) | $106.0 M(+381.8%) | $22.0 M(-71.4%) | $77.0 M(-10.5%) | $86.0 M(0%) | $86.0 M(+160.6%) | $33.0 M(-31.3%) | $48.0 M(-17.2%) | $58.0 M(-24.7%) | $77.0 M(+352.9%) | $17.0 M(-77.9%) | $77.0 M(-35.3%) | $119.0 M(+58.7%) | $75.0 M | |
TTM Income Tax | $388.0 M(+6.9%) | $363.0 M(-0.6%) | $365.0 M(-2.1%) | $373.0 M(+15.8%) | $322.0 M(+3.2%) | $312.0 M(+7.2%) | $291.0 M(+7.4%) | $271.0 M(-3.9%) | $282.0 M(+11.5%) | $253.0 M(+12.4%) | $225.0 M(+4.2%) | $216.0 M(+8.0%) | $200.0 M(-12.7%) | $229.0 M(-21.0%) | $290.0 M(+0.7%) | $288.0 M(-11.4%) | $325.0 M(+6.2%) | $306.0 M(+23.4%) | $248.0 M | |
PE Ratio | 17.5(+7.4%) | 16.3(-26.9%) | 22.3(+15.8%) | 19.2(-5.9%) | 20.4(+7.1%) | 19.1(+4.8%) | 18.2(-25.2%) | 24.4(+5.9%) | 23.0(+5.7%) | 21.8(-23.3%) | 28.4(+0.4%) | 28.3(+4.9%) | 26.9(+14.0%) | 23.6(+23.3%) | 19.2(+1.2%) | 18.9(+38.0%) | 13.7(+0.1%) | 13.7(+11.8%) | 12.3 | |
PS Ratio | 0.5(+6.4%) | 0.5(-29.9%) | 0.7(+8.1%) | 0.6(+8.8%) | 0.6(+5.6%) | 0.5(+12.5%) | 0.5(-20.0%) | 0.6(-1.6%) | 0.6(+13.0%) | 0.5(-20.6%) | 0.7(+3.0%) | 0.7(+8.2%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(+12.1%) | 0.6(-1.7%) | 0.6(+22.9%) | 0.5 |
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 | $873.0 M(+498.6%) | -$219.0 M(-202.3%) | $214.0 M(+131.0%) | -$690.0 M(-172.7%) | $949.0 M(+94.9%) | $487.0 M(-46.8%) | $916.0 M(+532.1%) | -$212.0 M(-183.5%) | $254.0 M(-31.0%) | $368.0 M(+1.4%) | $363.0 M(-39.2%) | $597.0 M(+29.5%) | $461.0 M(-6.5%) | $493.0 M(-13.2%) | $568.0 M(-56.3%) | $1.3 B(+922.1%) | -$158.0 M(-125.7%) | $614.0 M(+329.4%) | $143.0 M | |
TTM CFO | $178.0 M(-29.9%) | $254.0 M(-73.5%) | $960.0 M(-42.2%) | $1.7 B(-22.3%) | $2.1 B(+48.1%) | $1.4 B(+9.0%) | $1.3 B(+71.5%) | $773.0 M(-51.1%) | $1.6 B(-11.6%) | $1.8 B(-6.5%) | $1.9 B(-9.7%) | $2.1 B(-24.9%) | $2.8 B(+28.1%) | $2.2 B(-5.2%) | $2.3 B(+22.4%) | $1.9 B(+198.9%) | $635.0 M(-38.6%) | $1.0 B(+215.6%) | $328.0 M | |
Cash From Investing | -$48.0 M(-190.6%) | $53.0 M(+110.9%) | -$488.0 M(-1852.0%) | -$25.0 M(+91.1%) | -$280.0 M(-104.4%) | -$137.0 M(+54.6%) | -$302.0 M(-304.1%) | $148.0 M(+142.7%) | -$347.0 M(+47.8%) | -$665.0 M(-998.6%) | $74.0 M(+113.5%) | -$547.0 M(+21.6%) | -$698.0 M(-117.5%) | -$321.0 M(-269.0%) | -$87.0 M(+82.5%) | -$498.0 M(-930.0%) | $60.0 M(-57.5%) | $141.0 M(+236.9%) | -$103.0 M | |
TTM CFI | -$508.0 M(+31.4%) | -$740.0 M(+20.4%) | -$930.0 M(-25.0%) | -$744.0 M(-30.3%) | -$571.0 M(+10.5%) | -$638.0 M(+45.3%) | -$1.2 B(-47.6%) | -$790.0 M(+46.8%) | -$1.5 B(+19.1%) | -$1.8 B(-23.1%) | -$1.5 B(+9.7%) | -$1.7 B(-3.0%) | -$1.6 B(-89.6%) | -$846.0 M(-120.3%) | -$384.0 M(+4.0%) | -$400.0 M(-247.8%) | -$115.0 M(-183.3%) | $138.0 M(+124.3%) | -$567.0 M | |
Cash From Financing | -$364.0 M(-3133.3%) | $12.0 M(+119.3%) | -$62.0 M(-2166.7%) | $3.0 M(+150.0%) | -$6.0 M(-160.0%) | $10.0 M(+115.4%) | -$65.0 M(+64.5%) | -$183.0 M(-1930.0%) | $10.0 M(+105.2%) | -$191.0 M(-148.1%) | -$77.0 M(-466.7%) | $21.0 M(+625.0%) | -$4.0 M(-157.1%) | $7.0 M(+103.4%) | -$207.0 M(-232.7%) | $156.0 M(+7900.0%) | -$2.0 M(-101.1%) | $188.0 M(+250.4%) | -$125.0 M | |
TTM CFF | -$411.0 M(-675.5%) | -$53.0 M(+3.6%) | -$55.0 M(+5.2%) | -$58.0 M(+76.2%) | -$244.0 M(-7.0%) | -$228.0 M(+46.9%) | -$429.0 M(+2.7%) | -$441.0 M(-86.1%) | -$237.0 M(+5.6%) | -$251.0 M(-373.6%) | -$53.0 M(+71.0%) | -$183.0 M(-281.3%) | -$48.0 M(-4.3%) | -$46.0 M(-134.1%) | $135.0 M(-37.8%) | $217.0 M(+1708.3%) | $12.0 M(+109.0%) | -$134.0 M(+78.9%) | -$636.0 M | |
Free Cash Flow | $838.0 M(+440.6%) | -$246.0 M(-231.6%) | $187.0 M(+127.3%) | -$685.0 M(-174.2%) | $923.0 M(+102.4%) | $456.0 M(-48.4%) | $884.0 M(+498.2%) | -$222.0 M(-199.6%) | $223.0 M(-34.6%) | $341.0 M(+0.3%) | $340.0 M(-41.0%) | $576.0 M(+32.7%) | $434.0 M(-9.6%) | $480.0 M(-13.0%) | $552.0 M(-57.2%) | $1.3 B(+828.3%) | -$177.0 M(-130.0%) | $590.0 M(+383.6%) | $122.0 M | |
TTM FCF | $94.0 M(-47.5%) | $179.0 M(-79.7%) | $881.0 M(-44.2%) | $1.6 B(-22.7%) | $2.0 B(+52.2%) | $1.3 B(+9.4%) | $1.2 B(+79.8%) | $682.0 M(-53.9%) | $1.5 B(-12.5%) | $1.7 B(-7.6%) | $1.8 B(-10.4%) | $2.0 B(-25.9%) | $2.8 B(+28.5%) | $2.1 B(-4.9%) | $2.3 B(+23.6%) | $1.8 B(+235.3%) | $544.0 M(-42.9%) | $953.0 M(+272.3%) | $256.0 M | |
CAPEX | $35.0 M(+29.6%) | $27.0 M(0%) | $27.0 M(+640.0%) | -$5.0 M(-119.2%) | $26.0 M(-16.1%) | $31.0 M(-3.1%) | $32.0 M(+220.0%) | $10.0 M(-67.7%) | $31.0 M(+14.8%) | $27.0 M(+17.4%) | $23.0 M(+9.5%) | $21.0 M(-22.2%) | $27.0 M(+107.7%) | $13.0 M(-18.8%) | $16.0 M(+60.0%) | $10.0 M(-47.4%) | $19.0 M(-20.8%) | $24.0 M(+14.3%) | $21.0 M | |
TTM CAPEX | $84.0 M(+12.0%) | $75.0 M(-5.1%) | $79.0 M(-6.0%) | $84.0 M(-15.2%) | $99.0 M(-4.8%) | $104.0 M(+4.0%) | $100.0 M(+9.9%) | $91.0 M(-10.8%) | $102.0 M(+4.1%) | $98.0 M(+16.7%) | $84.0 M(+9.1%) | $77.0 M(+16.7%) | $66.0 M(+13.8%) | $58.0 M(-15.9%) | $69.0 M(-6.8%) | $74.0 M(-18.7%) | $91.0 M(+11.0%) | $82.0 M(+13.9%) | $72.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |