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 | $26.3 B(+2.4%) | $25.7 B(+3.4%) | $24.8 B(+0.8%) | $24.7 B(+0.9%) | $24.4 B(+1.9%) | $24.0 B(+1.7%) | $23.6 B(+3.8%) | $22.7 B(-0.5%) | $22.8 B(+1.5%) | $22.5 B(+1.4%) | $22.2 B(+0.9%) | $22.0 B(+2.2%) | $21.5 B(+2.3%) | $21.1 B(+4.3%) | $20.2 B(+0.8%) | $20.0 B(+1.4%) | $19.8 B(+2.3%) | $19.3 B(+4.0%) | $18.6 B(+0.5%) | $18.5 B | |
Current Assets | $2.3 B(+10.5%) | $2.0 B(+15.0%) | $1.8 B(-7.5%) | $1.9 B(-10.9%) | $2.2 B(+16.8%) | $1.9 B(+5.9%) | $1.7 B(-0.1%) | $1.8 B(-13.2%) | $2.0 B(+12.2%) | $1.8 B(+12.8%) | $1.6 B(+2.8%) | $1.6 B(-9.3%) | $1.7 B(+12.2%) | $1.5 B(+30.2%) | $1.2 B(-2.4%) | $1.2 B(-17.6%) | $1.5 B(+26.8%) | $1.1 B(+6.4%) | $1.1 B(+4.7%) | $1.0 B | |
Non Current Assets | $24.0 B(+1.7%) | $23.7 B(+2.5%) | $23.1 B(+1.5%) | $22.7 B(+2.1%) | $22.3 B(+0.7%) | $22.1 B(+1.4%) | $21.8 B(+4.1%) | $21.0 B(+0.7%) | $20.8 B(+0.6%) | $20.7 B(+0.5%) | $20.6 B(+0.8%) | $20.5 B(+3.1%) | $19.8 B(+1.5%) | $19.5 B(+2.8%) | $19.0 B(+1.0%) | $18.8 B(+2.9%) | $18.3 B(+0.8%) | $18.2 B(+3.9%) | $17.5 B(+0.2%) | $17.4 B | |
Total Liabilities | $19.6 B(+1.0%) | $19.4 B(+4.6%) | $18.5 B(+0.9%) | $18.4 B(+2.4%) | $17.9 B(+0.2%) | $17.9 B(+2.8%) | $17.4 B(+5.2%) | $16.6 B(+0.5%) | $16.5 B(+0.0%) | $16.5 B(+2.0%) | $16.2 B(+1.1%) | $16.0 B(+4.1%) | $15.3 B(+0.8%) | $15.2 B(+5.9%) | $14.4 B(+0.8%) | $14.3 B(+3.5%) | $13.8 B(+0.6%) | $13.7 B(+5.7%) | $13.0 B(+0.3%) | $12.9 B | |
Current Liabilities | $3.2 B(+2.7%) | $3.1 B(+1.8%) | $3.1 B(+5.8%) | $2.9 B(+46.8%) | $2.0 B(+1.9%) | $1.9 B(+12.1%) | $1.7 B(-2.1%) | $1.8 B(-14.5%) | $2.1 B(+1.9%) | $2.0 B(+26.7%) | $1.6 B(-9.1%) | $1.8 B(+6.5%) | $1.6 B(-18.5%) | $2.0 B(+52.1%) | $1.3 B(-2.2%) | $1.4 B(+9.3%) | $1.2 B(-16.8%) | $1.5 B(-34.8%) | $2.3 B(+10.4%) | $2.1 B | |
Long Term Liabilities | $16.4 B(+0.7%) | $16.3 B(+5.1%) | $15.5 B(-0.0%) | $15.5 B(-3.1%) | $16.0 B(+0.1%) | $16.0 B(+1.8%) | $15.7 B(+6.0%) | $14.8 B(+2.6%) | $14.4 B(-0.3%) | $14.5 B(-0.7%) | $14.6 B(+2.3%) | $14.2 B(+3.8%) | $13.7 B(+3.8%) | $13.2 B(+1.2%) | $13.0 B(+1.1%) | $12.9 B(+2.9%) | $12.5 B(+2.8%) | $12.2 B(+14.3%) | $10.7 B(-1.6%) | $10.8 B | |
Shareholders Equity | $6.6 B(+6.5%) | $6.2 B(+0.2%) | $6.2 B(+0.3%) | $6.2 B(-3.1%) | $6.4 B(+6.8%) | $6.0 B(-1.4%) | $6.0 B(0%) | $6.0 B(-3.1%) | $6.2 B(+5.7%) | $5.9 B(-0.4%) | $5.9 B(+0.4%) | $5.9 B(-2.6%) | $6.1 B(+6.1%) | $5.7 B(+0.6%) | $5.7 B(+0.9%) | $5.6 B(-3.6%) | $5.8 B(+6.4%) | $5.5 B(+0.4%) | $5.5 B(+0.7%) | $5.4 B | |
Book Value | $6.6 B(+6.5%) | $6.2 B(+0.2%) | $6.2 B(+0.3%) | $6.2 B(-3.1%) | $6.4 B(+6.8%) | $6.0 B(-1.4%) | $6.0 B(0%) | $6.0 B(-3.1%) | $6.2 B(+5.7%) | $5.9 B(-0.4%) | $5.9 B(+0.4%) | $5.9 B(-2.6%) | $6.1 B(+6.1%) | $5.7 B(+0.6%) | $5.7 B(+0.9%) | $5.6 B(-3.6%) | $5.8 B(+6.4%) | $5.5 B(+0.4%) | $5.5 B(+0.7%) | $5.4 B | |
Working Capital | -$932.8 M(+12.3%) | -$1.1 B(+16.5%) | -$1.3 B(-32.4%) | -$962.4 M(-597.1%) | $193.6 M(+339.5%) | -$80.8 M(-436.1%) | $24.1 M(+307.6%) | -$11.6 M(+73.9%) | -$44.3 M(+80.2%) | -$224.3 M(-10396.0%) | -$2.1 M(+99.0%) | -$205.8 M(-443.6%) | $59.9 M(+112.0%) | -$500.1 M(-211.1%) | -$160.8 M(+0.8%) | -$162.1 M(-177.2%) | $209.9 M(+160.1%) | -$349.3 M(+71.3%) | -$1.2 B(-16.1%) | -$1.0 B | |
Cash And Cash Equivalents | $49.2 M(+1127.1%) | $4.0 M(-58.4%) | $9.6 M(+94.4%) | $5.0 M(-67.2%) | $15.1 M(+97.3%) | $7.7 M(+10.2%) | $7.0 M(+43.9%) | $4.8 M(-31.3%) | $7.0 M(-75.9%) | $29.2 M(+109.0%) | $14.0 M(+40.1%) | $10.0 M(-61.2%) | $25.7 M(+81.6%) | $14.1 M(-17.8%) | $17.2 M(-71.3%) | $60.0 M(-67.0%) | $181.9 M(+2590.0%) | $6.8 M(-89.3%) | $63.1 M(+514.0%) | $10.3 M | |
Accounts Payable | $429.5 M(-21.8%) | $548.8 M(+15.2%) | $476.6 M(+7.7%) | $442.5 M(+9.3%) | $405.0 M(-7.3%) | $436.8 M(+20.9%) | $361.4 M(-16.0%) | $430.4 M(-9.4%) | $475.4 M(+8.9%) | $436.3 M(+27.1%) | $343.3 M(-12.7%) | $393.1 M(+11.2%) | $353.6 M(-6.3%) | $377.2 M(+22.0%) | $309.1 M(-3.0%) | $318.6 M(+10.5%) | $288.3 M(-8.8%) | $316.2 M(+5.0%) | $301.3 M(-13.0%) | $346.4 M | |
Accounts Receivable | $839.1 M(+48.7%) | $564.4 M(+32.6%) | $425.7 M(-17.2%) | $513.9 M(-22.7%) | $664.9 M(+40.1%) | $474.5 M(+5.7%) | $449.1 M(-0.9%) | $453.2 M(-24.9%) | $603.2 M(+43.5%) | $420.3 M(+29.5%) | $324.7 M(-17.2%) | $391.9 M(-8.9%) | $430.1 M(+20.4%) | $357.1 M(+35.7%) | $263.1 M(-16.1%) | $313.6 M(-24.9%) | $417.4 M(+49.4%) | $279.5 M(+8.0%) | $258.9 M(-2.8%) | $266.4 M | |
Short Term Debt | $1.7 B(+6.3%) | $1.6 B(-5.7%) | $1.7 B(+11.9%) | $1.6 B(+103.0%) | $764.6 M(+7.0%) | $714.9 M(+14.7%) | $623.5 M(+25.6%) | $496.6 M(-20.3%) | $623.1 M(-6.5%) | $666.3 M(+83.1%) | $363.9 M(-32.9%) | $542.4 M(+33.9%) | $405.1 M(-48.3%) | $783.4 M(+171.0%) | $289.1 M(+18.6%) | $243.8 M(+65.8%) | $147.0 M(-60.9%) | $375.8 M(-69.3%) | $1.2 B(+32.1%) | $927.4 M | |
Long Term Debt | $9.6 B(+0.0%) | $9.6 B(+9.2%) | $8.8 B(+0.2%) | $8.8 B(-6.6%) | $9.4 B(-0.2%) | $9.4 B(+2.5%) | $9.2 B(+9.3%) | $8.4 B(+4.9%) | $8.0 B(+0.4%) | $8.0 B(-0.1%) | $8.0 B(+4.2%) | $7.6 B(+5.5%) | $7.2 B(+5.5%) | $6.9 B(+0.6%) | $6.8 B(+2.3%) | $6.7 B(+0.0%) | $6.7 B(+5.4%) | $6.3 B(+29.6%) | $4.9 B(0%) | $4.9 B | |
Total Debt | $11.3 B(+0.9%) | $11.2 B(+6.7%) | $10.5 B(+2.0%) | $10.3 B(+1.7%) | $10.1 B(+0.3%) | $10.1 B(+3.3%) | $9.8 B(+10.2%) | $8.9 B(+3.1%) | $8.6 B(-0.1%) | $8.6 B(+3.5%) | $8.3 B(+1.7%) | $8.2 B(+7.0%) | $7.6 B(+0.0%) | $7.6 B(+7.5%) | $7.1 B(+2.8%) | $6.9 B(+1.4%) | $6.8 B(+1.7%) | $6.7 B(+9.8%) | $6.1 B(+5.1%) | $5.8 B | |
Debt To Equity | 1.5(-5.2%) | 1.5(+3.4%) | 1.5(+2.0%) | 1.5(+5.0%) | 1.4(-5.4%) | 1.5(+5.0%) | 1.4(+4.5%) | 1.3(+6.3%) | 1.3(-4.5%) | 1.3(+4.8%) | 1.3(+0.8%) | 1.3(+7.8%) | 1.2(-4.9%) | 1.2(+3.4%) | 1.2(+2.6%) | 1.1(+5.5%) | 1.1(-3.5%) | 1.1(+1.8%) | 1.1(+4.7%) | 1.1 | |
Current Ratio | 0.7(+7.6%) | 0.7(+13.8%) | 0.6(-13.4%) | 0.7(-39.1%) | 1.1(+14.6%) | 1.0(-5.0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+10.1%) | 0.9(-11.0%) | 1.0(+13.6%) | 0.9(-15.4%) | 1.0(+38.7%) | 0.8(-14.8%) | 0.9(0%) | 0.9(-24.8%) | 1.2(+52.0%) | 0.8(+63.8%) | 0.5(-6.0%) | 0.5 | |
Quick Ratio | 0.5(+12.5%) | 0.5(+14.3%) | 0.4(-16.0%) | 0.5(-41.2%) | 0.8(+21.4%) | 0.7(-5.4%) | 0.7(0%) | 0.7(-3.9%) | 0.8(+11.6%) | 0.7(-9.2%) | 0.8(+13.4%) | 0.7(-17.3%) | 0.8(+42.1%) | 0.6(-8.1%) | 0.6(-3.1%) | 0.6(-28.9%) | 0.9(+66.7%) | 0.5(+68.8%) | 0.3(-3.0%) | 0.3 | |
Inventory | $528.0 M(-3.8%) | $549.0 M(+12.2%) | $489.2 M(-0.9%) | $493.5 M(-0.1%) | $493.8 M(+0.2%) | $492.8 M(+6.0%) | $465.0 M(+3.2%) | $450.6 M(+2.5%) | $439.8 M(+9.5%) | $401.5 M(+5.9%) | $379.1 M(+3.2%) | $367.2 M(-3.6%) | $381.0 M(+4.2%) | $365.7 M(+7.9%) | $339.1 M(+1.4%) | $334.3 M(-1.4%) | $339.1 M(+1.0%) | $335.6 M(-1.4%) | $340.5 M(-1.6%) | $345.9 M | |
Retained Earnings | $3.9 B(+11.3%) | $3.5 B(+0.1%) | $3.5 B(+0.5%) | $3.5 B(-5.5%) | $3.7 B(+12.2%) | $3.3 B(-2.7%) | $3.4 B(-0.1%) | $3.4 B(-6.1%) | $3.6 B(+10.0%) | $3.3 B(-0.8%) | $3.3 B(+0.5%) | $3.3 B(-4.8%) | $3.4 B(+11.0%) | $3.1 B(+0.9%) | $3.1 B(+1.2%) | $3.0 B(-6.4%) | $3.2 B(+12.0%) | $2.9 B(+0.6%) | $2.9 B(+1.1%) | $2.8 B | |
PB Ratio | 1.5(+9.3%) | 1.4(+11.2%) | 1.3(-5.3%) | 1.3(+0.8%) | 1.3(-15.5%) | 1.6(+4.7%) | 1.5(+4.2%) | 1.4(+21.4%) | 1.2(-16.4%) | 1.4(-6.0%) | 1.5(+10.4%) | 1.4(0%) | 1.4(-16.7%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+11.1%) | 1.4(-4.0%) | 1.5(-3.9%) | 1.6(-16.1%) | 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 | $3.4(+91.5%) | $1.8(+1073.3%) | $0.1(+75100.0%) | -$0.0(-100.0%) | $3.5(+272.3%) | $0.9(+3233.3%) | -$0.0(+85.7%) | -$0.2(-107.3%) | $2.9(+98.6%) | $1.4(+866.7%) | $0.1(-37.5%) | $0.2(-92.0%) | $3.0(+57.1%) | $1.9(+496.9%) | $0.3(+288.2%) | -$0.2(-105.5%) | $3.1(+79.5%) | $1.7(+533.3%) | $0.3(-52.6%) | $0.6 | |
TTM EPS | $5.3(-2.4%) | $5.4(+17.9%) | $4.6(+4.1%) | $4.4(+5.0%) | $4.2(+17.3%) | $3.6(-12.5%) | $4.1(-4.2%) | $4.3(-9.5%) | $4.7(-2.5%) | $4.8(-8.7%) | $5.3(-3.1%) | $5.5(+8.1%) | $5.1(-1.4%) | $5.1(+4.1%) | $4.9(+1.0%) | $4.9(-13.2%) | $5.6(+5.6%) | $5.3(+8.8%) | $4.9(+2.3%) | $4.8 | |
Revenue | $1.8 B(+35.1%) | $1.3 B(+37.5%) | $951.7 M(-4.0%) | $991.6 M(-39.5%) | $1.6 B(+46.0%) | $1.1 B(+18.7%) | $945.0 M(-6.4%) | $1.0 B(-31.3%) | $1.5 B(+38.5%) | $1.1 B(+35.5%) | $783.5 M(-1.9%) | $798.9 M(-38.9%) | $1.3 B(+30.8%) | $1.0 B(+43.6%) | $696.5 M(-6.0%) | $741.0 M(-40.9%) | $1.3 B(+35.0%) | $929.6 M(+40.4%) | $661.9 M(-1.3%) | $670.4 M | |
TTM Revenue | $5.0 B(+2.7%) | $4.9 B(+4.0%) | $4.7 B(+0.1%) | $4.7 B(-0.4%) | $4.7 B(+3.7%) | $4.5 B(+1.3%) | $4.5 B(+3.7%) | $4.3 B(+5.1%) | $4.1 B(+4.1%) | $4.0 B(+1.6%) | $3.9 B(+2.3%) | $3.8 B(+1.6%) | $3.7 B(+1.5%) | $3.7 B(+1.9%) | $3.6 B(+1.0%) | $3.6 B(+2.0%) | $3.5 B(+1.9%) | $3.5 B(+1.8%) | $3.4 B(-2.3%) | $3.5 B | |
Total Expenses | $1.2 B(+24.4%) | $982.4 M(+12.5%) | $873.4 M(-4.8%) | $917.2 M(-18.2%) | $1.1 B(+20.9%) | $927.9 M(+4.9%) | $884.4 M(-9.1%) | $972.6 M(-7.6%) | $1.1 B(+25.5%) | $838.6 M(+15.0%) | $729.0 M(-2.6%) | $748.8 M(-14.8%) | $878.9 M(+21.8%) | $721.9 M(+11.2%) | $648.9 M(-8.6%) | $710.1 M(-11.2%) | $799.5 M(+19.7%) | $667.7 M(+7.4%) | $621.5 M(-5.6%) | $658.4 M | |
Operating Expenses | $282.4 M(+3.5%) | $272.9 M(+5.8%) | $257.9 M(-0.8%) | $259.9 M(+1.2%) | $257.0 M(+5.8%) | $243.0 M(+1.3%) | $239.8 M(-2.4%) | $245.6 M(+0.6%) | $244.1 M(+1.3%) | $241.0 M(-1.8%) | $245.4 M(+6.8%) | $229.9 M(+4.9%) | $219.0 M(-1.5%) | $222.3 M(+0.8%) | $220.7 M(+2.4%) | $215.5 M(+3.0%) | $209.4 M(-0.3%) | $209.9 M(-0.8%) | $211.7 M(+3.8%) | $204.0 M | |
Cost Of Goods Sold | $939.4 M(+32.4%) | $709.4 M(+15.3%) | $615.4 M(-6.4%) | $657.3 M(-24.0%) | $864.5 M(+26.2%) | $685.0 M(+6.3%) | $644.6 M(-11.3%) | $727.0 M(-10.1%) | $808.2 M(+35.3%) | $597.6 M(+23.6%) | $483.6 M(-6.8%) | $519.0 M(-21.4%) | $659.8 M(+32.1%) | $499.5 M(+16.6%) | $428.3 M(-13.4%) | $494.6 M(-16.2%) | $590.1 M(+28.9%) | $457.8 M(+11.7%) | $409.8 M(-9.8%) | $454.4 M | |
TTM Cost Of Goods Sold | $2.9 B(+2.6%) | $2.8 B(+0.9%) | $2.8 B(-1.0%) | $2.9 B(-2.4%) | $2.9 B(+2.0%) | $2.9 B(+3.1%) | $2.8 B(+6.2%) | $2.6 B(+8.6%) | $2.4 B(+6.6%) | $2.3 B(+4.5%) | $2.2 B(+2.6%) | $2.1 B(+1.2%) | $2.1 B(+3.5%) | $2.0 B(+2.1%) | $2.0 B(+0.9%) | $2.0 B(+2.1%) | $1.9 B(+0.3%) | $1.9 B(-0.6%) | $1.9 B(-3.4%) | $2.0 B | |
Gross Profit | $829.4 M(+38.3%) | $599.6 M(+78.3%) | $336.3 M(+0.6%) | $334.3 M(-56.8%) | $773.2 M(+77.1%) | $436.7 M(+45.4%) | $300.4 M(+6.4%) | $282.3 M(-57.3%) | $661.6 M(+42.6%) | $464.1 M(+54.7%) | $299.9 M(+7.2%) | $279.9 M(-56.8%) | $648.4 M(+29.5%) | $500.7 M(+86.7%) | $268.2 M(+8.8%) | $246.4 M(-62.9%) | $664.4 M(+40.8%) | $471.8 M(+87.2%) | $252.1 M(+16.7%) | $216.0 M | |
TTM Gross Profit | $2.1 B(+2.8%) | $2.0 B(+8.7%) | $1.9 B(+1.9%) | $1.8 B(+2.9%) | $1.8 B(+6.6%) | $1.7 B(-1.6%) | $1.7 B(+0.0%) | $1.7 B(+0.1%) | $1.7 B(+0.8%) | $1.7 B(-2.1%) | $1.7 B(+1.9%) | $1.7 B(+2.0%) | $1.7 B(-0.9%) | $1.7 B(+1.8%) | $1.7 B(+1.0%) | $1.6 B(+1.9%) | $1.6 B(+3.7%) | $1.5 B(+4.9%) | $1.5 B(-0.8%) | $1.5 B | |
Gross Margin | 46.9%(+2.4%) | 45.8%(+29.6%) | 35.3%(+4.8%) | 33.7%(-28.6%) | 47.2%(+21.3%) | 38.9%(+22.5%) | 31.8%(+13.7%) | 28.0%(-37.9%) | 45.0%(+3.0%) | 43.7%(+14.2%) | 38.3%(+9.3%) | 35.0%(-29.3%) | 49.6%(-1.0%) | 50.1%(+30.0%) | 38.5%(+15.8%) | 33.3%(-37.2%) | 53.0%(+4.3%) | 50.8%(+33.3%) | 38.1%(+18.2%) | 32.2% | |
Operating Profit | $547.0 M(+67.5%) | $326.6 M(+316.8%) | $78.4 M(+5.3%) | $74.4 M(-85.6%) | $516.3 M(+166.4%) | $193.8 M(+219.8%) | $60.6 M(+64.8%) | $36.8 M(-91.2%) | $417.6 M(+87.2%) | $223.1 M(+309.4%) | $54.5 M(+8.9%) | $50.0 M(-88.3%) | $429.4 M(+54.2%) | $278.4 M(+485.7%) | $47.5 M(+54.1%) | $30.8 M(-93.2%) | $455.0 M(+73.8%) | $261.9 M(+547.9%) | $40.4 M(+236.9%) | $12.0 M | |
TTM Operating Profit | $1.0 B(+3.1%) | $995.6 M(+15.4%) | $862.8 M(+2.1%) | $845.0 M(+4.7%) | $807.4 M(+13.9%) | $708.7 M(-4.0%) | $738.0 M(+0.8%) | $731.9 M(-1.8%) | $745.2 M(-1.6%) | $757.0 M(-6.8%) | $812.3 M(+0.9%) | $805.3 M(+2.4%) | $786.1 M(-3.2%) | $811.8 M(+2.1%) | $795.3 M(+0.9%) | $788.2 M(+2.5%) | $769.3 M(+7.2%) | $717.6 M(+10.0%) | $652.3 M(-2.9%) | $672.0 M | |
Operating Margin | 30.9%(+23.9%) | 24.9%(+203.2%) | 8.2%(+9.7%) | 7.5%(-76.2%) | 31.5%(+82.5%) | 17.3%(+169.4%) | 6.4%(+76.1%) | 3.6%(-87.2%) | 28.4%(+35.2%) | 21.0%(+202.3%) | 7.0%(+11.0%) | 6.3%(-80.9%) | 32.8%(+17.9%) | 27.8%(+308.1%) | 6.8%(+63.9%) | 4.2%(-88.5%) | 36.3%(+28.8%) | 28.2%(+361.1%) | 6.1%(+241.3%) | 1.8% | |
Net Income | $395.0 M(+93.8%) | $203.8 M(+1108.7%) | $16.9 M(+73413.0%) | -$23.0 K(-100.0%) | $398.2 M(+273.3%) | $106.7 M(+3335.2%) | -$3.3 M(+86.3%) | -$24.0 M(-107.3%) | $326.3 M(+98.6%) | $164.3 M(+869.0%) | $17.0 M(-38.5%) | $27.6 M(-91.9%) | $339.8 M(+57.5%) | $215.7 M(+505.2%) | $35.6 M(+283.8%) | -$19.4 M(-105.6%) | $346.4 M(+78.9%) | $193.6 M(+545.4%) | $30.0 M(-53.1%) | $64.0 M | |
TTM Net Income | $615.6 M(-0.5%) | $618.9 M(+18.6%) | $521.7 M(+4.0%) | $501.6 M(+5.0%) | $477.6 M(+17.7%) | $405.7 M(-12.4%) | $463.3 M(-4.2%) | $483.6 M(-9.6%) | $535.2 M(-2.5%) | $548.6 M(-8.6%) | $600.0 M(-3.0%) | $618.7 M(+8.2%) | $571.7 M(-1.1%) | $578.3 M(+4.0%) | $556.2 M(+1.0%) | $550.6 M(-13.2%) | $633.9 M(+5.7%) | $599.8 M(+9.0%) | $550.4 M(+2.2%) | $538.3 M | |
Net Margin | 22.3%(+43.4%) | 15.6%(+779.7%) | 1.8%(+100.0%) | 0.0%(-100.0%) | 24.3%(+155.6%) | 9.5%(+2817.1%) | -0.3%(+85.3%) | -2.4%(-110.7%) | 22.2%(+43.4%) | 15.5%(+616.7%) | 2.2%(-37.4%) | 3.5%(-86.7%) | 26.0%(+20.4%) | 21.6%(+321.1%) | 5.1%(+295.4%) | -2.6%(-109.5%) | 27.6%(+32.6%) | 20.8%(+359.6%) | 4.5%(-52.5%) | 9.5% | |
EBIT | $571.5 M(+68.9%) | $338.4 M(+203.0%) | $111.7 M(+19.3%) | $93.7 M(-82.9%) | $547.4 M(+162.7%) | $208.4 M(+168.6%) | $77.6 M(+91.7%) | $40.5 M(-90.9%) | $446.9 M(+73.5%) | $257.5 M(+198.3%) | $86.3 M(-1.7%) | $87.8 M(-81.5%) | $474.8 M(+46.7%) | $323.6 M(+247.5%) | $93.1 M(+278.4%) | $24.6 M(-94.9%) | $485.3 M(+63.1%) | $297.5 M(+326.1%) | $69.8 M(+93.5%) | $36.1 M | |
TTM EBIT | $1.1 B(+2.2%) | $1.1 B(+13.5%) | $961.1 M(+3.7%) | $927.0 M(+6.1%) | $873.8 M(+13.0%) | $773.3 M(-6.0%) | $822.5 M(-1.1%) | $831.2 M(-5.4%) | $878.6 M(-3.1%) | $906.5 M(-6.8%) | $972.5 M(-0.7%) | $979.3 M(+6.9%) | $916.0 M(-1.1%) | $926.6 M(+2.9%) | $900.5 M(+2.7%) | $877.2 M(-1.3%) | $888.7 M(+7.4%) | $827.8 M(+10.5%) | $749.4 M(-1.2%) | $758.8 M | |
EBITDA | $817.6 M(+41.6%) | $577.5 M(+70.8%) | $338.1 M(+8.5%) | $311.6 M(-59.4%) | $767.0 M(+84.3%) | $416.3 M(+45.4%) | $286.4 M(+16.7%) | $245.3 M(-62.5%) | $654.7 M(+42.6%) | $459.0 M(+58.3%) | $290.0 M(+5.6%) | $274.6 M(-58.2%) | $656.6 M(+31.9%) | $497.7 M(+84.7%) | $269.5 M(+38.1%) | $195.1 M(-70.3%) | $657.9 M(+40.7%) | $467.5 M(+92.4%) | $243.0 M(+21.8%) | $199.4 M | |
TTM EBITDA | $2.0 B(+2.5%) | $2.0 B(+8.8%) | $1.8 B(+2.9%) | $1.8 B(+3.9%) | $1.7 B(+7.0%) | $1.6 B(-2.6%) | $1.6 B(-0.2%) | $1.6 B(-1.8%) | $1.7 B(-0.1%) | $1.7 B(-2.3%) | $1.7 B(+1.2%) | $1.7 B(+4.9%) | $1.6 B(-0.1%) | $1.6 B(+1.9%) | $1.6 B(+1.7%) | $1.6 B(-0.3%) | $1.6 B(+4.3%) | $1.5 B(+5.9%) | $1.4 B(-0.3%) | $1.4 B | |
Selling, General & Administrative Expenses | - | -$12.9 M(-11.3%) | -$11.6 M | - | - | -$10.5 M(-6.2%) | -$9.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | -$24.4 M(-10.9%) | -$22.0 M | - | - | -$20.3 M(-106.2%) | -$9.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $246.0 M(+2.9%) | $239.1 M(+5.6%) | $226.4 M(+3.9%) | $217.9 M(-0.8%) | $219.6 M(+5.6%) | $207.9 M(-0.4%) | $208.8 M(+1.9%) | $204.9 M(-1.4%) | $207.8 M(+3.1%) | $201.5 M(-1.1%) | $203.6 M(+9.0%) | $186.8 M(+2.8%) | $181.8 M(+4.4%) | $174.1 M(-1.3%) | $176.4 M(+3.5%) | $170.5 M(-1.2%) | $172.6 M(+1.5%) | $170.0 M(-1.8%) | $173.2 M(+6.0%) | $163.3 M | |
TTM D&A | $929.5 M(+2.9%) | $903.0 M(+3.6%) | $871.8 M(+2.1%) | $854.1 M(+1.6%) | $841.1 M(+1.4%) | $829.3 M(+0.8%) | $822.9 M(+0.6%) | $817.8 M(+2.3%) | $799.8 M(+3.4%) | $773.7 M(+3.7%) | $746.4 M(+3.8%) | $719.1 M(+2.3%) | $702.9 M(+1.3%) | $693.6 M(+0.6%) | $689.5 M(+0.5%) | $686.3 M(+1.1%) | $679.1 M(+0.6%) | $675.1 M(+0.8%) | $669.5 M(+0.8%) | $664.1 M | |
Interest Expense | $98.0 M(+0.2%) | $97.9 M(+12.9%) | $86.6 M(+0.1%) | $86.6 M(-1.4%) | $87.8 M(+7.7%) | $81.5 M(+8.1%) | $75.4 M(+9.4%) | $68.9 M(+8.5%) | $63.5 M(+2.0%) | $62.2 M(+2.2%) | $60.9 M(+1.6%) | $59.9 M(+2.0%) | $58.8 M(+2.1%) | $57.6 M(+1.1%) | $56.9 M(-3.5%) | $59.0 M(+3.9%) | $56.8 M(-1.9%) | $57.9 M(+5.0%) | $55.2 M(-1.1%) | $55.8 M | |
TTM Interest Expense | $369.1 M(+2.8%) | $358.9 M(+4.8%) | $342.6 M(+3.4%) | $331.3 M(+5.6%) | $313.6 M(+8.4%) | $289.3 M(+7.1%) | $270.0 M(+5.7%) | $255.5 M(+3.6%) | $246.6 M(+1.9%) | $241.9 M(+2.0%) | $237.2 M(+1.7%) | $233.3 M(+0.4%) | $232.4 M(+0.8%) | $230.4 M(-0.2%) | $230.8 M(+0.8%) | $229.0 M(+1.4%) | $225.7 M(+1.3%) | $222.9 M(+2.3%) | $217.9 M(+0.5%) | $216.7 M | |
Income Tax | $74.2 M(+128.9%) | $32.4 M(+733.2%) | $3.9 M(+39.6%) | $2.8 M(-95.1%) | $57.0 M(+258.8%) | $15.9 M(+1243.8%) | $1.2 M(+113.5%) | -$8.8 M(-116.6%) | $52.7 M(+97.6%) | $26.7 M(+541.4%) | $4.2 M(+204.4%) | -$4.0 M(-105.5%) | $71.9 M(+54.3%) | $46.6 M(+1170.3%) | -$4.3 M(+78.2%) | -$19.9 M(-125.8%) | $77.2 M(+88.1%) | $41.1 M(+303.2%) | -$20.2 M(+77.2%) | -$88.5 M | |
TTM Income Tax | $113.3 M(+17.9%) | $96.1 M(+20.8%) | $79.6 M(+3.5%) | $76.9 M(+17.6%) | $65.4 M(+7.1%) | $61.1 M(-15.0%) | $71.8 M(-4.0%) | $74.8 M(-6.0%) | $79.6 M(-19.4%) | $98.7 M(-16.8%) | $118.6 M(+7.7%) | $110.1 M(+16.9%) | $94.2 M(-5.4%) | $99.5 M(+5.8%) | $94.0 M(+20.3%) | $78.2 M(+718.6%) | $9.5 M(+166.2%) | -$14.4 M(+62.5%) | -$38.4 M(-143.4%) | -$15.8 M | |
PE Ratio | 16.8(+19.4%) | 14.1(-5.2%) | 14.8(-9.1%) | 16.3(-7.1%) | 17.5(-22.9%) | 22.8(+17.4%) | 19.4(+8.8%) | 17.8(+30.3%) | 13.7(-9.5%) | 15.1(+2.5%) | 14.7(+14.3%) | 12.9(-9.8%) | 14.3(-10.5%) | 16.0(-3.1%) | 16.5(+0.7%) | 16.4(+23.4%) | 13.3(-3.7%) | 13.8(-11.1%) | 15.5(-17.6%) | 18.8 | |
PS Ratio | 2.0(+13.0%) | 1.8(+7.9%) | 1.6(-5.8%) | 1.7(-1.7%) | 1.8(-12.8%) | 2.0(+1.5%) | 2.0(+0.5%) | 2.0(+12.4%) | 1.8(-15.3%) | 2.1(-7.9%) | 2.3(+8.1%) | 2.1(-3.7%) | 2.2(-12.8%) | 2.5(-1.2%) | 2.5(+0.8%) | 2.5(+5.0%) | 2.4(0%) | 2.4(-4.8%) | 2.5(-13.8%) | 2.9 |
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 | $633.2 M(+233.6%) | $189.8 M(-45.4%) | $347.4 M(-7.1%) | $373.8 M(-5.7%) | $396.3 M(+75.3%) | $226.0 M(+6.8%) | $211.6 M(+1.0%) | $209.5 M(-52.8%) | $443.6 M(+79.1%) | $247.7 M(-27.3%) | $340.6 M(+70.7%) | $199.5 M(-42.7%) | $348.2 M(+215.5%) | $110.3 M(-45.4%) | $202.0 M(+3.9%) | $194.3 M(-51.8%) | $403.0 M(+117.4%) | $185.4 M(+1.0%) | $183.6 M(+50.6%) | $122.0 M | |
TTM CFO | $1.5 B(+18.1%) | $1.3 B(-2.7%) | $1.3 B(+11.2%) | $1.2 B(+15.7%) | $1.0 B(-4.3%) | $1.1 B(-1.9%) | $1.1 B(-10.4%) | $1.2 B(+0.8%) | $1.2 B(+8.4%) | $1.1 B(+13.8%) | $998.6 M(+16.1%) | $860.0 M(+0.6%) | $854.9 M(-6.0%) | $909.7 M(-7.6%) | $984.7 M(+1.9%) | $966.4 M(+8.1%) | $894.0 M(-8.8%) | $979.8 M(+1.3%) | $966.9 M(+1.1%) | $956.7 M | |
Cash From Investing | -$582.2 M(-25.7%) | -$463.0 M(-9.2%) | -$424.1 M(+7.5%) | -$458.3 M(-30.2%) | -$352.1 M(+18.2%) | -$430.5 M(+5.0%) | -$453.2 M(-14.4%) | -$396.2 M(+7.4%) | -$427.6 M(-1.8%) | -$419.9 M(-12.2%) | -$374.3 M(+11.8%) | -$424.6 M(-35.8%) | -$312.7 M(-3.7%) | -$301.5 M(+13.4%) | -$348.1 M(-8.0%) | -$322.3 M(-6.4%) | -$303.0 M(+2.7%) | -$311.4 M(+8.7%) | -$341.2 M(-14.1%) | -$299.0 M | |
TTM CFI | -$1.9 B(-13.6%) | -$1.7 B(-1.9%) | -$1.7 B(+1.7%) | -$1.7 B(-3.8%) | -$1.6 B(+4.4%) | -$1.7 B(-0.6%) | -$1.7 B(-4.9%) | -$1.6 B(+1.7%) | -$1.6 B(-7.5%) | -$1.5 B(-8.4%) | -$1.4 B(-1.9%) | -$1.4 B(-8.0%) | -$1.3 B(-0.8%) | -$1.3 B(+0.8%) | -$1.3 B(-0.5%) | -$1.3 B(-1.9%) | -$1.3 B(+0.1%) | -$1.3 B(-3.1%) | -$1.2 B(-7.7%) | -$1.1 B | |
Cash From Financing | -$5.8 M(-102.2%) | $267.6 M(+228.7%) | $81.4 M(+9.4%) | $74.4 M(+302.7%) | -$36.7 M(-117.9%) | $205.2 M(-15.8%) | $243.8 M(+32.2%) | $184.4 M(+583.5%) | -$38.1 M(-120.3%) | $187.5 M(+396.8%) | $37.7 M(-82.0%) | $209.4 M(+977.0%) | -$23.9 M(-112.7%) | $188.1 M(+82.1%) | $103.3 M(+1618.4%) | $6.0 M(-92.0%) | $75.2 M(+8.0%) | $69.6 M(-66.9%) | $210.4 M(+33.6%) | $157.4 M | |
TTM CFF | $417.6 M(+8.0%) | $386.7 M(+19.2%) | $324.3 M(-33.4%) | $486.7 M(-18.4%) | $596.7 M(+0.2%) | $595.3 M(+3.1%) | $577.5 M(+55.5%) | $371.5 M(-6.3%) | $396.4 M(-3.5%) | $410.7 M(-0.2%) | $411.4 M(-13.8%) | $476.9 M(+74.4%) | $273.5 M(-26.6%) | $372.6 M(+46.7%) | $254.0 M(-29.7%) | $361.1 M(-29.5%) | $512.6 M(+82.3%) | $281.2 M(-8.6%) | $307.7 M(+72.1%) | $178.8 M | |
Free Cash Flow | -$32.7 M(+90.5%) | -$344.2 M(-102.0%) | -$170.4 M(-7.8%) | -$158.0 M(-329156.3%) | -$48.0 K(+100.0%) | -$247.0 M(-5.8%) | -$233.6 M(-5.6%) | -$221.1 M(-2314.1%) | $10.0 M(+104.9%) | -$204.0 M(-300.1%) | -$51.0 M(+81.0%) | -$267.5 M(-1269.3%) | $22.9 M(+111.0%) | -$207.0 M(-28.0%) | -$161.8 M(-0.4%) | -$161.2 M(-248.0%) | $108.9 M(+171.9%) | -$151.6 M(+3.1%) | -$156.4 M(+26.1%) | -$211.6 M | |
TTM FCF | -$705.3 M(-4.8%) | -$672.7 M(-16.9%) | -$575.5 M(+9.9%) | -$638.7 M(+9.0%) | -$701.7 M(-1.4%) | -$691.7 M(-6.6%) | -$648.6 M(-39.2%) | -$466.0 M(+9.1%) | -$512.5 M(-2.6%) | -$499.6 M(+0.6%) | -$502.7 M(+18.1%) | -$613.5 M(-21.0%) | -$507.1 M(-20.4%) | -$421.1 M(-15.2%) | -$365.6 M(-1.5%) | -$360.2 M(+12.3%) | -$410.6 M(-18.3%) | -$347.2 M(-13.9%) | -$304.7 M(-29.8%) | -$234.7 M | |
CAPEX | $665.8 M(+24.7%) | $534.0 M(+3.1%) | $517.8 M(-2.6%) | $531.8 M(+34.2%) | $396.3 M(-16.2%) | $473.0 M(+6.3%) | $445.2 M(+3.4%) | $430.6 M(-0.7%) | $433.6 M(-4.0%) | $451.6 M(+15.3%) | $391.6 M(-16.2%) | $467.0 M(+43.6%) | $325.3 M(+2.5%) | $317.4 M(-12.8%) | $363.8 M(+2.3%) | $355.5 M(+20.9%) | $294.1 M(-12.7%) | $337.0 M(-0.9%) | $340.0 M(+1.9%) | $333.6 M | |
TTM CAPEX | $2.2 B(+13.6%) | $2.0 B(+3.2%) | $1.9 B(+3.9%) | $1.8 B(+5.8%) | $1.7 B(-2.1%) | $1.8 B(+1.2%) | $1.8 B(+3.1%) | $1.7 B(-2.1%) | $1.7 B(+6.6%) | $1.6 B(+8.9%) | $1.5 B(+1.9%) | $1.5 B(+8.2%) | $1.4 B(+2.3%) | $1.3 B(-1.4%) | $1.4 B(+1.8%) | $1.3 B(+1.7%) | $1.3 B(-1.7%) | $1.3 B(+4.3%) | $1.3 B(+6.7%) | $1.2 B | |
Dividends Paid | $98.3 M(+0.1%) | $98.2 M(+0.1%) | $98.1 M(+0.1%) | $98.0 M(+1.9%) | $96.2 M(+0.1%) | $96.2 M(+0.1%) | $96.1 M(+0.0%) | $96.0 M(+1.9%) | $94.3 M(+0.0%) | $94.3 M(+0.0%) | $94.3 M(+0.1%) | $94.1 M(+2.5%) | $91.8 M(+0.1%) | $91.8 M(+0.1%) | $91.7 M(+0.1%) | $91.7 M(+6.1%) | $86.4 M(+0.1%) | $86.3 M(+0.1%) | $86.3 M(-0.3%) | $86.5 M | |
TTM Dividends Paid | $392.6 M(+0.5%) | $390.5 M(+0.5%) | $388.5 M(+0.5%) | $386.5 M(+0.5%) | $384.5 M(+0.5%) | $382.6 M(+0.5%) | $380.7 M(+0.5%) | $378.9 M(+0.5%) | $377.0 M(+0.7%) | $374.5 M(+0.7%) | $372.0 M(+0.7%) | $369.5 M(+0.7%) | $367.0 M(+1.5%) | $361.5 M(+1.5%) | $356.0 M(+1.6%) | $350.6 M(+1.5%) | $345.5 M(+1.5%) | $340.2 M(+1.6%) | $335.0 M(+1.6%) | $329.6 M | |
TTM Dividend Per Share | $3.52(+0.4%) | $3.50(+0.4%) | $3.49(+0.4%) | $3.48(+0.4%) | $3.46(+0.4%) | $3.44(+0.4%) | $3.43(+0.4%) | $3.42(+0.4%) | $3.40(+0.6%) | $3.38(+0.6%) | $3.36(+0.6%) | $3.34(+0.6%) | $3.32(+1.4%) | $3.27(+1.5%) | $3.23(+1.5%) | $3.18(+1.5%) | $3.13(+1.5%) | $3.08(+1.5%) | $3.04(+1.5%) | $3.00 | |
TTM Dividend Yield | 4.0%(-13.9%) | 4.6%(-10.1%) | 5.1%(+6.0%) | 4.8%(+3.0%) | 4.7%(+11.1%) | 4.2%(-2.3%) | 4.3%(-3.6%) | 4.5%(-14.8%) | 5.3%(+14.1%) | 4.6%(+7.4%) | 4.3%(-9.1%) | 4.7%(+3.0%) | 4.6%(+15.0%) | 4.0%(+0.8%) | 4.0%(-0.3%) | 4.0%(-5.5%) | 4.2%(-0.2%) | 4.2%(+5.0%) | 4.0%(+20.4%) | 3.3% | |
Payout Ratio | 24.9%(-48.4%) | 48.2%(-91.7%) | 581.7%(+100.1%) | -426.2 K%(-1764244.8%) | 24.2%(-73.2%) | 90.2%(+103.1%) | -2914.1%(-628.0%) | -400.3%(-1485.2%) | 28.9%(-49.6%) | 57.4%(-89.7%) | 555.9%(+62.9%) | 341.3%(+1163.2%) | 27.0%(-36.5%) | 42.5%(-83.5%) | 257.4%(+154.4%) | -472.7%(-1996.0%) | 24.9%(-44.1%) | 44.6%(-84.5%) | 287.6%(+112.7%) | 135.2% |