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 | $40.5 B(+1.6%) | $39.8 B(+0.5%) | $39.6 B(+1.0%) | $39.2 B(+1.6%) | $38.6 B(+0.9%) | $38.3 B(-0.0%) | $38.3 B(+1.2%) | $37.8 B(+1.2%) | $37.4 B(+0.8%) | $37.1 B(+8.7%) | $34.1 B(+2.7%) | $33.2 B(-2.8%) | $34.2 B(-7.0%) | $36.8 B(-23.1%) | $47.8 B(-0.7%) | $48.1 B(+0.4%) | $47.9 B(+3.0%) | $46.5 B(+0.4%) | $46.3 B(+1.4%) | $45.7 B | |
Current Assets | $3.0 B(+6.3%) | $2.8 B(-7.9%) | $3.0 B(+3.6%) | $2.9 B(+6.5%) | $2.8 B(+1.1%) | $2.7 B(-10.3%) | $3.0 B(+7.6%) | $2.8 B(+3.8%) | $2.7 B(+18.2%) | $2.3 B(-59.7%) | $5.7 B(+14.1%) | $5.0 B(-18.4%) | $6.1 B(-31.9%) | $9.0 B(-55.6%) | $20.3 B(-2.7%) | $20.9 B(+675.5%) | $2.7 B(-17.5%) | $3.3 B(+10.6%) | $3.0 B(+6.8%) | $2.8 B | |
Non Current Assets | $37.5 B(+1.2%) | $37.0 B(+1.2%) | $36.6 B(+0.8%) | $36.3 B(+1.2%) | $35.9 B(+0.8%) | $35.6 B(+0.9%) | $35.3 B(+0.7%) | $35.0 B(+1.0%) | $34.7 B(-0.3%) | $34.8 B(+22.4%) | $28.4 B(+0.6%) | $28.2 B(+0.7%) | $28.0 B(+1.1%) | $27.7 B(+1.1%) | $27.5 B(+0.9%) | $27.2 B(-39.8%) | $45.2 B(+4.6%) | $43.3 B(-0.3%) | $43.4 B(+1.1%) | $42.9 B | |
Total Liabilities | $26.4 B(+2.4%) | $25.8 B(+0.8%) | $25.6 B(+1.1%) | $25.3 B(+2.8%) | $24.6 B(+1.1%) | $24.3 B(+0.3%) | $24.3 B(+1.4%) | $23.9 B(+1.8%) | $23.5 B(+1.3%) | $23.2 B(+14.6%) | $20.2 B(+3.8%) | $19.5 B(-0.5%) | $19.6 B(-10.1%) | $21.8 B(-39.8%) | $36.2 B(+4.3%) | $34.7 B(+1.5%) | $34.2 B(+2.3%) | $33.5 B(+1.2%) | $33.1 B(+1.2%) | $32.7 B | |
Current Liabilities | $2.3 B(-8.3%) | $2.5 B(+5.9%) | $2.4 B(-28.9%) | $3.3 B(+16.0%) | $2.9 B(+14.9%) | $2.5 B(+1.0%) | $2.5 B(-34.5%) | $3.8 B(+14.3%) | $3.3 B(-11.0%) | $3.7 B(+22.9%) | $3.0 B(+30.6%) | $2.3 B(-0.8%) | $2.3 B(-43.8%) | $4.2 B(-73.3%) | $15.6 B(+3.8%) | $15.1 B(+176.6%) | $5.4 B(+5.3%) | $5.2 B(-2.9%) | $5.3 B(+8.6%) | $4.9 B | |
Long Term Liabilities | $24.1 B(+3.5%) | $23.3 B(+0.3%) | $23.2 B(+5.6%) | $22.0 B(+1.0%) | $21.7 B(-0.4%) | $21.8 B(+0.2%) | $21.8 B(+8.2%) | $20.1 B(-0.2%) | $20.2 B(+3.7%) | $19.5 B(+13.1%) | $17.2 B(+0.2%) | $17.2 B(-0.4%) | $17.3 B(-2.2%) | $17.6 B(-14.4%) | $20.6 B(+4.7%) | $19.7 B(-31.6%) | $28.8 B(+1.7%) | $28.3 B(+2.0%) | $27.8 B(-0.1%) | $27.8 B | |
Shareholders Equity | $14.1 B(+0.2%) | $14.1 B(+0.1%) | $14.1 B(+0.9%) | $13.9 B(-0.6%) | $14.0 B(+0.4%) | $14.0 B(-0.5%) | $14.0 B(+0.8%) | $13.9 B(+0.2%) | $13.9 B(+0.1%) | $13.9 B(+0.0%) | $13.9 B(+1.0%) | $13.7 B(-5.8%) | $14.6 B(-2.5%) | $15.0 B(+29.4%) | $11.6 B(-13.6%) | $13.4 B(-2.3%) | $13.7 B(+4.9%) | $13.0 B(-1.5%) | $13.2 B(+1.9%) | $13.0 B | |
Book Value | $14.1 B(+0.2%) | $14.1 B(+0.1%) | $14.1 B(+0.9%) | $13.9 B(-0.6%) | $14.0 B(+0.4%) | $14.0 B(-0.5%) | $14.0 B(+0.8%) | $13.9 B(+0.2%) | $13.9 B(+0.1%) | $13.9 B(+0.0%) | $13.9 B(+1.0%) | $13.7 B(-5.8%) | $14.6 B(-2.5%) | $15.0 B(+29.4%) | $11.6 B(-13.6%) | $13.4 B(-2.3%) | $13.7 B(+4.9%) | $13.0 B(-1.5%) | $13.2 B(+1.9%) | $13.0 B | |
Working Capital | $668.0 M(+136.0%) | $283.0 M(-57.3%) | $662.0 M(+262.3%) | -$408.0 M(-226.4%) | -$125.0 M(-156.8%) | $220.0 M(-60.6%) | $558.0 M(+157.8%) | -$965.0 M(-62.2%) | -$595.0 M(+58.3%) | -$1.4 B(-153.2%) | $2.7 B(-0.1%) | $2.7 B(-29.3%) | $3.8 B(-21.7%) | $4.8 B(+3.0%) | $4.7 B(-19.5%) | $5.8 B(+312.8%) | -$2.7 B(-44.6%) | -$1.9 B(+19.7%) | -$2.4 B(-10.9%) | -$2.1 B | |
Cash And Cash Equivalents | $542.0 M(+92.2%) | $282.0 M(+2.2%) | $276.0 M(-16.6%) | $331.0 M(-6.2%) | $353.0 M(+8.3%) | $326.0 M(-29.1%) | $460.0 M(+29.2%) | $356.0 M(+17.5%) | $303.0 M(-9.8%) | $336.0 M(-92.1%) | $4.2 B(+19.0%) | $3.6 B(-25.1%) | $4.8 B(-37.5%) | $7.6 B(+1712.1%) | $421.0 M(-4.8%) | $442.0 M(-40.8%) | $746.0 M(-41.6%) | $1.3 B(+39.7%) | $915.0 M(+12.3%) | $815.0 M | |
Accounts Payable | $920.0 M(-6.1%) | $980.0 M(+8.5%) | $903.0 M(-18.2%) | $1.1 B(-6.3%) | $1.2 B(+20.8%) | $975.0 M(-13.9%) | $1.1 B(-5.7%) | $1.2 B(+24.1%) | $968.0 M(-1.7%) | $985.0 M(+43.6%) | $686.0 M(+1.0%) | $679.0 M(+6.9%) | $635.0 M(-7.0%) | $683.0 M(+3.5%) | $660.0 M(-11.4%) | $745.0 M(-13.8%) | $864.0 M(+7.5%) | $804.0 M(-3.5%) | $833.0 M(-12.9%) | $956.0 M | |
Accounts Receivable | $939.0 M(+0.6%) | $933.0 M(-6.6%) | $999.0 M(+5.2%) | $950.0 M(-11.1%) | $1.1 B(+9.1%) | $979.0 M(-5.2%) | $1.0 B(+15.3%) | $896.0 M(+9.8%) | $816.0 M(+5.7%) | $772.0 M(+23.5%) | $625.0 M(+7.2%) | $583.0 M(+0.9%) | $578.0 M(+1.6%) | $569.0 M(-10.3%) | $634.0 M(+5.1%) | $603.0 M(-18.7%) | $742.0 M(+11.6%) | $665.0 M(-8.9%) | $730.0 M(+6.3%) | $687.0 M | |
Short Term Debt | $1.0 M(-99.7%) | $390.0 M(+33.6%) | $292.0 M(-70.6%) | $993.0 M(+162.7%) | $378.0 M(+13.2%) | $334.0 M(+221.2%) | $104.0 M(-92.2%) | $1.3 B(+73.0%) | $774.0 M(-48.0%) | $1.5 B(+2.1%) | $1.5 B(+168.7%) | $543.0 M(+14.6%) | $474.0 M(-78.5%) | $2.2 B(-12.8%) | $2.5 B(+12.5%) | $2.2 B(-22.5%) | $2.9 B(+0.2%) | $2.9 B(+0.7%) | $2.9 B(+23.4%) | $2.3 B | |
Long Term Debt | $16.5 B(+4.7%) | $15.8 B(+0.0%) | $15.8 B(+7.8%) | $14.6 B(+0.9%) | $14.5 B(+0.0%) | $14.5 B(0%) | $14.5 B(+12.3%) | $12.9 B(-0.7%) | $13.0 B(+6.8%) | $12.2 B(+13.9%) | $10.7 B(+0.0%) | $10.7 B(+0.0%) | $10.7 B(-3.9%) | $11.1 B(-19.1%) | $13.7 B(+0.7%) | $13.6 B(-35.9%) | $21.2 B(+0.7%) | $21.1 B(+2.1%) | $20.7 B(-0.3%) | $20.7 B | |
Total Debt | $16.5 B(+2.2%) | $16.1 B(+0.6%) | $16.0 B(+2.8%) | $15.6 B(+5.0%) | $14.9 B(+0.3%) | $14.8 B(+1.6%) | $14.6 B(+2.5%) | $14.2 B(+3.5%) | $13.8 B(+0.8%) | $13.6 B(+12.5%) | $12.1 B(+8.2%) | $11.2 B(+0.6%) | $11.1 B(-16.2%) | $13.3 B(-18.1%) | $16.2 B(+2.4%) | $15.9 B(-34.3%) | $24.1 B(+0.6%) | $24.0 B(+1.9%) | $23.5 B(+2.1%) | $23.0 B | |
Debt To Equity | 1.2(+1.7%) | 1.1(+0.9%) | 1.1(+1.8%) | 1.1(+5.7%) | 1.1(0%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(+3.0%) | 1.0(+1.0%) | 1.0(+12.6%) | 0.9(+6.1%) | 0.8(+7.9%) | 0.8(-14.6%) | 0.9(-36.9%) | 1.4(+18.5%) | 1.2(-32.4%) | 1.8(-4.3%) | 1.8(+3.4%) | 1.8(+0.6%) | 1.8 | |
Current Ratio | 1.3(+16.2%) | 1.1(-13.3%) | 1.3(+45.5%) | 0.9(-8.3%) | 1.0(-11.9%) | 1.1(-11.4%) | 1.2(+64.0%) | 0.8(-8.5%) | 0.8(+32.3%) | 0.6(-67.0%) | 1.9(-13.0%) | 2.2(-17.6%) | 2.6(+21.3%) | 2.2(+66.2%) | 1.3(-6.5%) | 1.4(+178.0%) | 0.5(-20.6%) | 0.6(+12.5%) | 0.6(0%) | 0.6 | |
Quick Ratio | 1.1(+17.6%) | 0.9(-15.7%) | 1.1(+48.0%) | 0.7(-7.6%) | 0.8(-12.2%) | 0.9(-14.3%) | 1.1(+66.7%) | 0.6(-8.7%) | 0.7(+30.2%) | 0.5(-70.4%) | 1.8(-11.4%) | 2.0(-18.9%) | 2.5(+18.6%) | 2.1(+64.1%) | 1.3(-6.6%) | 1.4(+218.6%) | 0.4(-24.6%) | 0.6(+14.0%) | 0.5(0%) | 0.5 | |
Inventory | $517.0 M(+3.0%) | $502.0 M(+5.2%) | $477.0 M(-5.5%) | $505.0 M(+3.5%) | $488.0 M(+3.0%) | $474.0 M(+9.2%) | $434.0 M(-2.0%) | $443.0 M(+5.0%) | $422.0 M(+27.1%) | $332.0 M(+18.6%) | $280.0 M(-13.0%) | $322.0 M(+5.9%) | $304.0 M(+14.7%) | $265.0 M(+1.9%) | $260.0 M(-13.9%) | $302.0 M(-14.0%) | $351.0 M(+5.4%) | $333.0 M(+4.1%) | $320.0 M(-3.6%) | $332.0 M | |
Retained Earnings | $2.8 B(+0.8%) | $2.8 B(-0.1%) | $2.8 B(+4.3%) | $2.7 B(-2.3%) | $2.8 B(+2.0%) | $2.7 B(-2.4%) | $2.8 B(+4.0%) | $2.7 B(+0.9%) | $2.7 B(+0.3%) | $2.6 B(-1.8%) | $2.7 B(+4.9%) | $2.6 B(-6.2%) | $2.7 B(-3.9%) | $2.9 B(-9.5%) | $3.2 B(-40.6%) | $5.3 B(-0.6%) | $5.3 B(-0.7%) | $5.4 B(+0.4%) | $5.4 B(+4.5%) | $5.1 B | |
PB Ratio | 1.7(+19.3%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+15.3%) | 1.2(-11.4%) | 1.4(-4.1%) | 1.5(-5.8%) | 1.6(+15.7%) | 1.3(-6.9%) | 1.4(-5.3%) | 1.5(-5.6%) | 1.6(+11.0%) | 1.4(+0.7%) | 1.4(-25.0%) | 1.9(+18.5%) | 1.6(+5.9%) | 1.5(+0.7%) | 1.5(+6.3%) | 1.4(-32.5%) | 2.1 |
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 | $0.3(+11.5%) | $0.3(-38.1%) | $0.4(+180.0%) | $0.1(-51.6%) | $0.3(+106.7%) | $0.1(-61.5%) | $0.4(+50.0%) | $0.3(+8.3%) | $0.2(+50.0%) | $0.2(-56.8%) | $0.4(+105.6%) | $0.2(-33.3%) | $0.3(+800.0%) | $0.0(+101.3%) | -$2.4(-729.0%) | $0.4(+2.7%) | $0.4(-17.8%) | $0.5(-37.5%) | $0.7(+50.0%) | $0.5 | |
TTM EPS | $1.1(-1.8%) | $1.1(+10.7%) | $1.0(+3.0%) | $1.0(-9.9%) | $1.1(+6.7%) | $1.0(-0.9%) | $1.1(+1.9%) | $1.0(+8.4%) | $0.9(-3.1%) | $1.0(+15.3%) | $0.8(+144.5%) | -$1.9(-11.7%) | -$1.7(-6.2%) | -$1.6(-35.3%) | -$1.2(-162.0%) | $1.9(-5.0%) | $2.0(-12.2%) | $2.3(-6.1%) | $2.5(+3.4%) | $2.4 | |
Revenue | $2.1 B(+9.8%) | $1.9 B(-18.4%) | $2.3 B(+13.4%) | $2.0 B(-0.6%) | $2.0 B(+12.1%) | $1.8 B(-24.5%) | $2.4 B(+5.5%) | $2.3 B(+7.3%) | $2.1 B(+25.8%) | $1.7 B(-4.8%) | $1.8 B(+20.0%) | $1.5 B(-1.8%) | $1.5 B(+17.4%) | $1.3 B(-14.0%) | $1.5 B(+9.3%) | $1.4 B(-2.1%) | $1.4 B(+10.8%) | $1.3 B(-12.3%) | $1.4 B(+776.1%) | -$213.0 M | |
TTM Revenue | $8.3 B(+0.3%) | $8.3 B(+0.7%) | $8.2 B(-1.3%) | $8.3 B(-3.0%) | $8.6 B(-1.1%) | $8.7 B(+1.5%) | $8.5 B(+8.0%) | $7.9 B(+11.3%) | $7.1 B(+9.6%) | $6.5 B(+6.7%) | $6.1 B(+4.9%) | $5.8 B(+2.0%) | $5.7 B(+2.0%) | $5.6 B(+0.5%) | $5.5 B(+1.1%) | $5.5 B(+40.7%) | $3.9 B(-12.1%) | $4.4 B(-10.9%) | $5.0 B(-11.4%) | $5.6 B | |
Total Expenses | $1.6 B(+9.9%) | $1.5 B(-15.2%) | $1.8 B(+7.2%) | $1.6 B(+2.2%) | $1.6 B(+5.8%) | $1.5 B(-20.8%) | $1.9 B(-1.9%) | $2.0 B(+9.0%) | $1.8 B(+23.4%) | $1.5 B(+9.4%) | $1.3 B(+12.8%) | $1.2 B(+8.9%) | $1.1 B(+6.2%) | $1.0 B(-6.0%) | $1.1 B(+9.1%) | $993.0 M(+3.1%) | $963.0 M(+5.1%) | $916.0 M(-9.8%) | $1.0 B(+149.0%) | $408.0 M | |
Operating Expenses | $412.0 M(0%) | $412.0 M(+2.0%) | $404.0 M(-0.7%) | $407.0 M(-1.7%) | $414.0 M(+3.0%) | $402.0 M(-5.0%) | $423.0 M(+2.9%) | $411.0 M(-0.2%) | $412.0 M(+14.8%) | $359.0 M(+8.5%) | $331.0 M(+1.5%) | $326.0 M(0%) | $326.0 M(+2.5%) | $318.0 M(-0.3%) | $319.0 M(+3.2%) | $309.0 M(+1.6%) | $304.0 M(+4.1%) | $292.0 M(-1.7%) | $297.0 M(+2184.6%) | $13.0 M | |
Cost Of Goods Sold | $1.2 B(+13.6%) | $1.1 B(-20.4%) | $1.4 B(+9.8%) | $1.2 B(+3.5%) | $1.2 B(+6.8%) | $1.1 B(-25.3%) | $1.5 B(-3.2%) | $1.5 B(+11.7%) | $1.4 B(+26.2%) | $1.1 B(+9.7%) | $997.0 M(+17.2%) | $851.0 M(+12.7%) | $755.0 M(+7.9%) | $700.0 M(-8.4%) | $764.0 M(+11.7%) | $684.0 M(+3.8%) | $659.0 M(+5.6%) | $624.0 M(-13.2%) | $719.0 M(+82.0%) | $395.0 M | |
TTM Cost Of Goods Sold | $4.9 B(+0.7%) | $4.9 B(-0.8%) | $4.9 B(-2.8%) | $5.0 B(-5.8%) | $5.3 B(-3.4%) | $5.5 B(+0.4%) | $5.5 B(+9.9%) | $5.0 B(+16.0%) | $4.3 B(+16.9%) | $3.7 B(+11.9%) | $3.3 B(+7.6%) | $3.1 B(+5.8%) | $2.9 B(+3.4%) | $2.8 B(+2.8%) | $2.7 B(+1.7%) | $2.7 B(+12.1%) | $2.4 B(-6.4%) | $2.6 B(-6.0%) | $2.7 B(-7.3%) | $2.9 B | |
Gross Profit | $840.0 M(+4.7%) | $802.0 M(-15.5%) | $949.0 M(+19.1%) | $797.0 M(-6.3%) | $851.0 M(+20.4%) | $707.0 M(-23.2%) | $921.0 M(+23.3%) | $747.0 M(-0.8%) | $753.0 M(+25.1%) | $602.0 M(-23.3%) | $785.0 M(+23.8%) | $634.0 M(-16.3%) | $757.0 M(+28.7%) | $588.0 M(-19.9%) | $734.0 M(+6.8%) | $687.0 M(-7.3%) | $741.0 M(+16.0%) | $639.0 M(-11.4%) | $721.0 M(+218.6%) | -$608.0 M | |
TTM Gross Profit | $3.4 B(-0.3%) | $3.4 B(+2.9%) | $3.3 B(+0.8%) | $3.3 B(+1.6%) | $3.2 B(+3.1%) | $3.1 B(+3.5%) | $3.0 B(+4.7%) | $2.9 B(+4.1%) | $2.8 B(-0.1%) | $2.8 B(+0.5%) | $2.8 B(+1.9%) | $2.7 B(-1.9%) | $2.8 B(+0.6%) | $2.8 B(-1.8%) | $2.8 B(+0.5%) | $2.8 B(+86.7%) | $1.5 B(-19.8%) | $1.9 B(-16.8%) | $2.2 B(-15.9%) | $2.7 B | |
Gross Margin | 40.7%(-4.6%) | 42.6%(+3.5%) | 41.2%(+5.0%) | 39.2%(-5.8%) | 41.6%(+7.4%) | 38.8%(+1.7%) | 38.1%(+16.9%) | 32.6%(-7.6%) | 35.3%(-0.6%) | 35.5%(-19.4%) | 44.0%(+3.2%) | 42.7%(-14.7%) | 50.1%(+9.7%) | 45.6%(-6.8%) | 49.0%(-2.2%) | 50.1%(-5.3%) | 52.9%(+4.6%) | 50.6%(+1.0%) | 50.1%(-82.5%) | 285.4% | |
Operating Profit | $428.0 M(+9.7%) | $390.0 M(-28.4%) | $545.0 M(+39.7%) | $390.0 M(-10.8%) | $437.0 M(+43.3%) | $305.0 M(-38.8%) | $498.0 M(+48.2%) | $336.0 M(-1.5%) | $341.0 M(+40.3%) | $243.0 M(-46.5%) | $454.0 M(+47.4%) | $308.0 M(-28.5%) | $431.0 M(+59.6%) | $270.0 M(-34.9%) | $415.0 M(+9.8%) | $378.0 M(-13.5%) | $437.0 M(+25.9%) | $347.0 M(-18.2%) | $424.0 M(+168.3%) | -$621.0 M | |
TTM Operating Profit | $1.8 B(-0.5%) | $1.8 B(+5.1%) | $1.7 B(+2.9%) | $1.6 B(+3.4%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+3.2%) | $1.4 B(+2.1%) | $1.3 B(-6.3%) | $1.4 B(-1.9%) | $1.5 B(+2.7%) | $1.4 B(-4.7%) | $1.5 B(-0.4%) | $1.5 B(-4.9%) | $1.6 B(-0.6%) | $1.6 B(+170.2%) | $587.0 M(-33.0%) | $876.0 M(-25.1%) | $1.2 B(-23.4%) | $1.5 B | |
Operating Margin | 20.7%(-0.1%) | 20.7%(-12.3%) | 23.6%(+23.2%) | 19.2%(-10.2%) | 21.4%(+27.9%) | 16.7%(-18.9%) | 20.6%(+40.6%) | 14.7%(-8.2%) | 16.0%(+11.5%) | 14.3%(-43.8%) | 25.5%(+22.9%) | 20.7%(-27.3%) | 28.5%(+36.0%) | 21.0%(-24.3%) | 27.7%(+0.5%) | 27.6%(-11.7%) | 31.2%(+13.6%) | 27.5%(-6.7%) | 29.4%(-89.9%) | 291.6% | |
Net Income | $214.0 M(+12.6%) | $190.0 M(-38.1%) | $307.0 M(+171.7%) | $113.0 M(-50.9%) | $230.0 M(+105.4%) | $112.0 M(-60.7%) | $285.0 M(+50.0%) | $190.0 M(+9.2%) | $174.0 M(+46.2%) | $119.0 M(-56.4%) | $273.0 M(+103.7%) | $134.0 M(-35.3%) | $207.0 M(+989.5%) | $19.0 M(+101.0%) | -$1.8 B(-734.5%) | $290.0 M(+3.2%) | $281.0 M(-18.3%) | $344.0 M(-37.9%) | $554.0 M(+52.2%) | $364.0 M | |
TTM Net Income | $824.0 M(-1.9%) | $840.0 M(+10.2%) | $762.0 M(+3.0%) | $740.0 M(-9.4%) | $817.0 M(+7.4%) | $761.0 M(-0.9%) | $768.0 M(+1.6%) | $756.0 M(+8.0%) | $700.0 M(-4.5%) | $733.0 M(+15.8%) | $633.0 M(+142.8%) | -$1.5 B(-11.8%) | -$1.3 B(-5.9%) | -$1.3 B(-35.1%) | -$925.0 M(-163.0%) | $1.5 B(-4.8%) | $1.5 B(-11.2%) | $1.7 B(-5.3%) | $1.8 B(+5.0%) | $1.7 B | |
Net Margin | 10.4%(+2.6%) | 10.1%(-24.2%) | 13.3%(+139.6%) | 5.6%(-50.6%) | 11.3%(+83.4%) | 6.1%(-48.0%) | 11.8%(+42.2%) | 8.3%(+1.8%) | 8.2%(+16.1%) | 7.0%(-54.2%) | 15.3%(+69.8%) | 9.0%(-34.1%) | 13.7%(+825.0%) | 1.5%(+101.2%) | -122.8%(-680.8%) | 21.1%(+5.4%) | 20.1%(-26.3%) | 27.2%(-29.2%) | 38.5%(+122.5%) | -170.9% | |
EBIT | $460.0 M(+9.0%) | $422.0 M(-25.6%) | $567.0 M(+89.6%) | $299.0 M(-34.0%) | $453.0 M(+46.1%) | $310.0 M(-41.3%) | $528.0 M(+50.0%) | $352.0 M(+0.3%) | $351.0 M(+30.0%) | $270.0 M(-40.7%) | $455.0 M(+52.7%) | $298.0 M(-32.7%) | $443.0 M(+56.5%) | $283.0 M(-31.8%) | $415.0 M(+12.5%) | $369.0 M(-16.7%) | $443.0 M(+24.1%) | $357.0 M(-14.8%) | $419.0 M(+145.7%) | -$916.0 M | |
TTM EBIT | $1.7 B(+0.4%) | $1.7 B(+6.9%) | $1.6 B(+2.5%) | $1.6 B(-3.2%) | $1.6 B(+6.6%) | $1.5 B(+2.7%) | $1.5 B(+5.1%) | $1.4 B(+3.9%) | $1.4 B(-6.3%) | $1.5 B(-0.9%) | $1.5 B(+2.8%) | $1.4 B(-4.7%) | $1.5 B(0%) | $1.5 B(-4.7%) | $1.6 B(-0.3%) | $1.6 B(+424.1%) | $303.0 M(-57.4%) | $712.0 M(-36.8%) | $1.1 B(-26.9%) | $1.5 B | |
EBITDA | $796.0 M(+4.2%) | $764.0 M(-15.8%) | $907.0 M(+43.3%) | $633.0 M(-19.8%) | $789.0 M(+22.3%) | $645.0 M(-24.8%) | $858.0 M(+25.6%) | $683.0 M(+0.7%) | $678.0 M(+19.6%) | $567.0 M(-22.6%) | $733.0 M(+26.6%) | $579.0 M(-19.3%) | $717.0 M(+23.4%) | $581.0 M(-16.2%) | $693.0 M(+7.1%) | $647.0 M(-9.9%) | $718.0 M(+14.9%) | $625.0 M(-7.8%) | $678.0 M(+179.1%) | -$857.0 M | |
TTM EBITDA | $3.1 B(+0.2%) | $3.1 B(+4.0%) | $3.0 B(+1.7%) | $2.9 B(-1.7%) | $3.0 B(+3.9%) | $2.9 B(+2.8%) | $2.8 B(+4.7%) | $2.7 B(+4.1%) | $2.6 B(-1.5%) | $2.6 B(-0.5%) | $2.6 B(+1.6%) | $2.6 B(-2.6%) | $2.6 B(-0.0%) | $2.6 B(-1.6%) | $2.7 B(+0.6%) | $2.7 B(+129.2%) | $1.2 B(-28.7%) | $1.6 B(-21.8%) | $2.1 B(-18.1%) | $2.5 B | |
Selling, General & Administrative Expenses | - | -$15.0 M(-87.5%) | -$8.0 M(+20.0%) | -$10.0 M(+23.1%) | -$13.0 M(-1400.0%) | $1.0 M(+105.9%) | -$17.0 M(+15.0%) | -$20.0 M(-185.7%) | -$7.0 M(+22.2%) | -$9.0 M(+10.0%) | -$10.0 M(-233.3%) | -$3.0 M(+50.0%) | -$6.0 M(+25.0%) | -$8.0 M | - | $6.0 M(+700.0%) | -$1.0 M(+50.0%) | -$2.0 M(-100.0%) | -$1.0 M(-100.4%) | $229.0 M | |
TTM SG&A | - | -$46.0 M(-53.3%) | -$30.0 M(+23.1%) | -$39.0 M(+20.4%) | -$49.0 M(-13.9%) | -$43.0 M(+18.9%) | -$53.0 M(-15.2%) | -$46.0 M(-58.6%) | -$29.0 M(-3.6%) | -$28.0 M(-3.7%) | -$27.0 M(-58.8%) | -$17.0 M(-112.5%) | -$8.0 M(-166.7%) | -$3.0 M | - | $2.0 M(-99.1%) | $225.0 M(+51.0%) | $149.0 M(+109.9%) | $71.0 M(+987.5%) | -$8.0 M | |
Depreciation And Amortization | $336.0 M(-1.8%) | $342.0 M(+0.6%) | $340.0 M(+1.8%) | $334.0 M(-0.6%) | $336.0 M(+0.3%) | $335.0 M(+1.5%) | $330.0 M(-0.3%) | $331.0 M(+1.2%) | $327.0 M(+10.1%) | $297.0 M(+6.8%) | $278.0 M(-1.1%) | $281.0 M(+6.4%) | $264.0 M(-11.4%) | $298.0 M(+7.2%) | $278.0 M(0%) | $278.0 M(+1.1%) | $275.0 M(+2.6%) | $268.0 M(+3.5%) | $259.0 M(+354.4%) | $57.0 M | |
TTM D&A | $1.4 B(0%) | $1.4 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(+0.2%) | $1.3 B(+0.7%) | $1.3 B(+3.0%) | $1.3 B(+4.2%) | $1.2 B(+4.2%) | $1.2 B(+5.6%) | $1.1 B(-0.1%) | $1.1 B(0%) | $1.1 B(+0.3%) | $1.1 B(-1.0%) | $1.1 B(+2.7%) | $1.1 B(+1.8%) | $1.1 B(+25.7%) | $859.0 M(-6.5%) | $919.0 M(-4.3%) | $960.0 M(-4.7%) | $1.0 B | |
Interest Expense | $188.0 M(+3.3%) | $182.0 M(+1.7%) | $179.0 M(+4.1%) | $172.0 M(+4.2%) | $165.0 M(0%) | $165.0 M(+0.6%) | $164.0 M(+9.3%) | $150.0 M(+10.3%) | $136.0 M(+14.3%) | $119.0 M(+10.2%) | $108.0 M(0%) | $108.0 M(-41.0%) | $183.0 M(-61.4%) | $474.0 M(+209.8%) | $153.0 M(-1.3%) | $155.0 M(-3.7%) | $161.0 M(-1.8%) | $164.0 M(+6.5%) | $154.0 M(+223.2%) | -$125.0 M | |
TTM Interest Expense | $721.0 M(+3.3%) | $698.0 M(+2.5%) | $681.0 M(+2.3%) | $666.0 M(+3.4%) | $644.0 M(+4.7%) | $615.0 M(+8.1%) | $569.0 M(+10.9%) | $513.0 M(+8.9%) | $471.0 M(-9.1%) | $518.0 M(-40.7%) | $873.0 M(-4.9%) | $918.0 M(-4.9%) | $965.0 M(+2.3%) | $943.0 M(+49.0%) | $633.0 M(-0.2%) | $634.0 M(+79.1%) | $354.0 M(-21.7%) | $452.0 M(-15.4%) | $534.0 M(-14.0%) | $621.0 M | |
Income Tax | $58.0 M(+16.0%) | $50.0 M(-38.3%) | $81.0 M(+478.6%) | $14.0 M(-75.9%) | $58.0 M(+75.8%) | $33.0 M(-58.2%) | $79.0 M(+46.3%) | $54.0 M(+31.7%) | $41.0 M(+28.1%) | $32.0 M(-56.8%) | $74.0 M(+54.2%) | $48.0 M(-5.9%) | $51.0 M(-85.2%) | $345.0 M(+484.8%) | $59.0 M(+22.9%) | $48.0 M(-70.9%) | $165.0 M(+312.5%) | $40.0 M(-34.4%) | $61.0 M(+142.1%) | -$145.0 M | |
TTM Income Tax | $203.0 M(0%) | $203.0 M(+9.1%) | $186.0 M(+1.1%) | $184.0 M(-17.9%) | $224.0 M(+8.2%) | $207.0 M(+0.5%) | $206.0 M(+2.5%) | $201.0 M(+3.1%) | $195.0 M(-4.9%) | $205.0 M(-60.4%) | $518.0 M(+3.0%) | $503.0 M(0%) | $503.0 M(-18.5%) | $617.0 M(+97.8%) | $312.0 M(-0.6%) | $314.0 M(+159.5%) | $121.0 M(+63.5%) | $74.0 M(-37.3%) | $118.0 M(-35.5%) | $183.0 M | |
PE Ratio | 29.5(+21.8%) | 24.3(-8.9%) | 26.6(-1.3%) | 27.0(+27.1%) | 21.2(-16.6%) | 25.4(-3.9%) | 26.5(-6.7%) | 28.4(+6.3%) | 26.7(-3.6%) | 27.7(-17.6%) | 33.6 | - | - | - | - | 14.7(+9.1%) | 13.5(+19.9%) | 11.2(+11.5%) | 10.1(-33.5%) | 15.1 | |
PS Ratio | 3.0(+19.4%) | 2.5(0%) | 2.5(+3.4%) | 2.4(+17.7%) | 2.0(-9.8%) | 2.3(-6.3%) | 2.4(-11.8%) | 2.7(+3.4%) | 2.6(-14.6%) | 3.1(-11.0%) | 3.5(-9.4%) | 3.8(+2.1%) | 3.7(-3.4%) | 3.9(-3.5%) | 4.0(+1.3%) | 4.0(-26.4%) | 5.4(+19.8%) | 4.5(+17.5%) | 3.8(-22.2%) | 4.9 |
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 | $781.0 M(+2.0%) | $766.0 M(+171.6%) | $282.0 M(+156.4%) | $110.0 M(-86.3%) | $806.0 M(+95.6%) | $412.0 M(-4.2%) | $430.0 M(+96.3%) | $219.0 M(-58.8%) | $532.0 M(+11.5%) | $477.0 M(-5.0%) | $502.0 M(+71.9%) | $292.0 M(-36.1%) | $457.0 M(-46.7%) | $858.0 M(+29.4%) | $663.0 M(+32.9%) | $499.0 M(-47.4%) | $948.0 M(+56.2%) | $607.0 M(-12.3%) | $692.0 M(+28.4%) | $539.0 M | |
TTM CFO | $1.9 B(-1.3%) | $2.0 B(+22.0%) | $1.6 B(-8.4%) | $1.8 B(-5.8%) | $1.9 B(+17.2%) | $1.6 B(-3.9%) | $1.7 B(-4.2%) | $1.7 B(-4.0%) | $1.8 B(+4.3%) | $1.7 B(-18.1%) | $2.1 B(-7.1%) | $2.3 B(-8.4%) | $2.5 B(-16.5%) | $3.0 B(+9.2%) | $2.7 B(-1.1%) | $2.7 B(-1.4%) | $2.8 B(+4.9%) | $2.7 B(+0.4%) | $2.6 B(+9.0%) | $2.4 B | |
Cash From Investing | -$683.0 M(-764.6%) | -$79.0 M(+93.3%) | -$1.2 B(-83.5%) | -$644.0 M(-0.2%) | -$643.0 M(-614.4%) | -$90.0 M(+91.0%) | -$1.0 B(-115.0%) | -$468.0 M(+7.0%) | -$503.0 M(+88.2%) | -$4.3 B(-896.7%) | -$427.0 M(+16.9%) | -$514.0 M(-1.8%) | -$505.0 M(-105.2%) | $9.7 B(+1421.2%) | -$735.0 M(+18.3%) | -$900.0 M(-14.7%) | -$785.0 M(-6.1%) | -$740.0 M(+11.2%) | -$833.0 M(+6.0%) | -$886.0 M | |
TTM CFI | -$2.6 B(-1.6%) | -$2.5 B(+0.4%) | -$2.6 B(-7.4%) | -$2.4 B(-8.0%) | -$2.2 B(-6.8%) | -$2.1 B(+66.8%) | -$6.2 B(-10.2%) | -$5.7 B(+0.8%) | -$5.7 B(+0.0%) | -$5.7 B(-169.0%) | $8.3 B(+3.9%) | $8.0 B(+5.1%) | $7.6 B(+3.8%) | $7.3 B(+330.7%) | -$3.2 B(+3.0%) | -$3.3 B(-0.4%) | -$3.2 B(-2.2%) | -$3.2 B(+0.5%) | -$3.2 B(-3.6%) | -$3.1 B | |
Cash From Financing | $161.0 M(+273.1%) | -$93.0 M(-137.5%) | $248.0 M(-55.9%) | $562.0 M(+513.2%) | -$136.0 M(-389.4%) | $47.0 M(-73.5%) | $177.0 M(-41.4%) | $302.0 M(+587.1%) | -$62.0 M(+53.7%) | -$134.0 M(-122.2%) | $603.0 M(+161.9%) | -$974.0 M(+65.4%) | -$2.8 B(+20.3%) | -$3.5 B(-4873.2%) | -$71.0 M(-120.1%) | $353.0 M(+149.6%) | -$712.0 M(-241.0%) | $505.0 M(+110.4%) | $240.0 M(-49.3%) | $473.0 M | |
TTM CFF | $878.0 M(+51.1%) | $581.0 M(-19.4%) | $721.0 M(+10.9%) | $650.0 M(+66.7%) | $390.0 M(-15.9%) | $464.0 M(+64.0%) | $283.0 M(-60.1%) | $709.0 M(+225.0%) | -$567.0 M(+82.9%) | -$3.3 B(+50.6%) | -$6.7 B(+9.1%) | -$7.4 B(-21.9%) | -$6.1 B(-53.1%) | -$4.0 B(-5381.3%) | $75.0 M(-80.6%) | $386.0 M(-23.7%) | $506.0 M(-63.4%) | $1.4 B(+48.1%) | $934.0 M(+11.7%) | $836.0 M | |
Free Cash Flow | $102.0 M(+6.3%) | $96.0 M(+130.6%) | -$314.0 M(+41.7%) | -$539.0 M(-447.7%) | $155.0 M(+186.6%) | -$179.0 M(-159.4%) | -$69.0 M(+83.6%) | -$421.0 M(-1719.2%) | $26.0 M(+124.8%) | -$105.0 M(-240.0%) | $75.0 M(+133.9%) | -$221.0 M(-550.0%) | -$34.0 M(-109.4%) | $360.0 M(+87.5%) | $192.0 M(+337.0%) | -$81.0 M(-119.5%) | $416.0 M(+540.0%) | $65.0 M(-14.5%) | $76.0 M(-84.6%) | $493.0 M | |
TTM FCF | -$655.0 M(-8.8%) | -$602.0 M(+31.4%) | -$877.0 M(-38.8%) | -$632.0 M(-23.0%) | -$514.0 M(+20.1%) | -$643.0 M(-13.0%) | -$569.0 M(-33.9%) | -$425.0 M(-88.9%) | -$225.0 M(+21.1%) | -$285.0 M(-258.3%) | $180.0 M(-39.4%) | $297.0 M(-32.0%) | $437.0 M(-50.7%) | $887.0 M(+49.8%) | $592.0 M(+24.4%) | $476.0 M(-54.7%) | $1.1 B(+44.0%) | $729.0 M(+41.5%) | $515.0 M(+179.9%) | $184.0 M | |
CAPEX | $679.0 M(+1.3%) | $670.0 M(+12.4%) | $596.0 M(-8.2%) | $649.0 M(-0.3%) | $651.0 M(+10.2%) | $591.0 M(+18.4%) | $499.0 M(-22.0%) | $640.0 M(+26.5%) | $506.0 M(-13.1%) | $582.0 M(+36.3%) | $427.0 M(-16.8%) | $513.0 M(+4.5%) | $491.0 M(-1.4%) | $498.0 M(+5.7%) | $471.0 M(-18.8%) | $580.0 M(+9.0%) | $532.0 M(-1.9%) | $542.0 M(-12.0%) | $616.0 M(+1239.1%) | $46.0 M | |
TTM CAPEX | $2.6 B(+1.1%) | $2.6 B(+3.2%) | $2.5 B(+4.1%) | $2.4 B(+0.4%) | $2.4 B(+6.5%) | $2.2 B(+0.4%) | $2.2 B(+3.3%) | $2.2 B(+6.3%) | $2.0 B(+0.8%) | $2.0 B(+4.3%) | $1.9 B(-2.2%) | $2.0 B(-3.3%) | $2.0 B(-2.0%) | $2.1 B(-2.1%) | $2.1 B(-6.4%) | $2.3 B(+30.8%) | $1.7 B(-9.9%) | $1.9 B(-9.5%) | $2.1 B(-5.0%) | $2.2 B | |
Dividends Paid | $190.0 M(0%) | $190.0 M(+7.3%) | $177.0 M(-0.6%) | $178.0 M(0%) | $178.0 M(+0.6%) | $177.0 M(+3.5%) | $171.0 M(+2.4%) | $167.0 M(0%) | $167.0 M(+13.6%) | $147.0 M(-52.0%) | $306.0 M(-3.8%) | $318.0 M(-0.9%) | $321.0 M(+0.3%) | $320.0 M(0%) | $320.0 M(+0.3%) | $319.0 M(-0.3%) | $320.0 M(+0.3%) | $319.0 M(+0.6%) | $317.0 M(+6.0%) | $299.0 M | |
TTM Dividends Paid | $735.0 M(+1.7%) | $723.0 M(+1.8%) | $710.0 M(+0.8%) | $704.0 M(+1.6%) | $693.0 M(+1.6%) | $682.0 M(+4.6%) | $652.0 M(-17.1%) | $787.0 M(-16.1%) | $938.0 M(-14.1%) | $1.1 B(-13.7%) | $1.3 B(-1.1%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.2%) | $1.3 B(+1.6%) | $1.3 B(+1.7%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B | |
TTM Dividend Per Share | $1.01(+1.8%) | $0.99(+1.8%) | $0.98(+1.8%) | $0.96(+1.6%) | $0.94(+1.6%) | $0.93(+1.6%) | $0.92(+4.6%) | $0.88(-17.8%) | $1.06(-15.1%) | $1.25(-13.2%) | $1.45(-12.9%) | $1.66(0%) | $1.66(0%) | $1.66(0%) | $1.66(0%) | $1.66(+0.1%) | $1.66(+0.1%) | $1.66(+0.1%) | $1.65(+0.1%) | $1.65 | |
TTM Dividend Yield | 3.1%(-15.0%) | 3.6%(+1.1%) | 3.6%(0%) | 3.6%(-11.2%) | 4.0%(+14.3%) | 3.5%(+6.7%) | 3.3%(+10.0%) | 3.0%(-28.8%) | 4.2%(-9.3%) | 4.6%(-8.5%) | 5.1%(-8.3%) | 5.5%(-7.2%) | 6.0%(+0.3%) | 5.9%(+3.0%) | 5.8%(-2.2%) | 5.9%(-3.3%) | 6.1%(-4.8%) | 6.4%(-4.5%) | 6.7%(+45.6%) | 4.6% | |
Payout Ratio | 88.8%(-11.2%) | 100.0%(+73.5%) | 57.6%(-63.4%) | 157.5%(+103.5%) | 77.4%(-51.0%) | 158.0%(+163.4%) | 60.0%(-31.7%) | 87.9%(-8.4%) | 96.0%(-22.3%) | 123.5%(+10.2%) | 112.1%(-52.8%) | 237.3%(+53.0%) | 155.1%(-90.8%) | 1684.2%(+9784.9%) | -17.4%(-115.8%) | 110.0%(-3.4%) | 113.9%(+22.8%) | 92.7%(+62.1%) | 57.2%(-30.3%) | 82.1% |