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 | $19.8 B(+0.1%) | $19.8 B(+0.9%) | $19.6 B(-1.0%) | $19.8 B(-0.3%) | $19.9 B(+13.2%) | $17.6 B(+0.3%) | $17.5 B(-0.3%) | $17.6 B(+0.6%) | $17.5 B(-2.3%) | $17.9 B(+0.9%) | $17.7 B(+1.8%) | $17.4 B(+13.7%) | $15.3 B(+5.5%) | $14.5 B(+20.9%) | $12.0 B(+1.4%) | $11.8 B(+3.8%) | $11.4 B(-7.9%) | $12.4 B(+4.5%) | $11.8 B(+4.0%) | $11.4 B | |
Current Assets | $599.0 M(+10.5%) | $542.3 M(+99.6%) | $271.6 M(-26.6%) | $370.0 M(-41.3%) | $629.8 M(-3.4%) | $651.7 M(-6.3%) | $695.4 M(-10.3%) | $775.3 M(-12.3%) | $883.8 M(-12.8%) | $1.0 B(+7.8%) | $940.5 M(+28.0%) | $734.6 M(-23.3%) | $958.2 M(+99.3%) | $480.8 M(+201.2%) | $159.6 M(-38.0%) | $257.6 M(-12.4%) | $294.0 M(-76.8%) | $1.3 B(+76.6%) | $718.4 M(+75.3%) | $409.7 M | |
Non Current Assets | $19.2 B(-0.2%) | $19.2 B(-0.5%) | $19.3 B(-0.5%) | $19.4 B(+1.0%) | $19.2 B(+13.8%) | $16.9 B(+0.6%) | $16.8 B(+0.2%) | $16.8 B(+1.3%) | $16.6 B(-1.7%) | $16.8 B(+0.5%) | $16.8 B(+0.7%) | $16.6 B(+16.2%) | $14.3 B(+2.3%) | $14.0 B(+18.5%) | $11.8 B(+2.3%) | $11.6 B(+4.2%) | $11.1 B(+0.0%) | $11.1 B(-0.2%) | $11.1 B(+1.4%) | $11.0 B | |
Total Liabilities | $10.1 B(+1.1%) | $10.0 B(+4.3%) | $9.6 B(-1.3%) | $9.7 B(+0.3%) | $9.7 B(+30.7%) | $7.4 B(+0.4%) | $7.4 B(-0.2%) | $7.4 B(+0.8%) | $7.3 B(-6.2%) | $7.8 B(-1.0%) | $7.9 B(-0.8%) | $8.0 B(+27.4%) | $6.2 B(+9.1%) | $5.7 B(+70.2%) | $3.4 B(+3.9%) | $3.2 B(+10.4%) | $2.9 B(-12.4%) | $3.3 B(+19.8%) | $2.8 B(+22.3%) | $2.3 B | |
Current Liabilities | $619.4 M(+6.0%) | $584.6 M(+15.9%) | $504.2 M(-15.8%) | $599.0 M(-7.0%) | $644.2 M(+26.9%) | $507.6 M(+7.9%) | $470.4 M(-8.6%) | $514.7 M(-12.7%) | $589.7 M(+24.5%) | $473.6 M(+4.3%) | $454.0 M(-5.8%) | $482.1 M(+1.7%) | $474.2 M(+16.6%) | $406.6 M(+10.4%) | $368.3 M(-6.7%) | $394.7 M(-9.0%) | $433.5 M(+9.8%) | $395.0 M(+10.6%) | $357.0 M(-6.8%) | $383.3 M | |
Long Term Liabilities | $9.5 B(+0.8%) | $9.4 B(+3.7%) | $9.1 B(-0.4%) | $9.1 B(+0.8%) | $9.0 B(+31.0%) | $6.9 B(-0.1%) | $6.9 B(+0.4%) | $6.9 B(+1.9%) | $6.7 B(-8.2%) | $7.3 B(-1.4%) | $7.4 B(-0.5%) | $7.5 B(+29.5%) | $5.8 B(+8.5%) | $5.3 B(+77.6%) | $3.0 B(+5.3%) | $2.8 B(+13.8%) | $2.5 B(-15.3%) | $3.0 B(+21.1%) | $2.4 B(+28.2%) | $1.9 B | |
Shareholders Equity | $9.6 B(-1.0%) | $9.7 B(-2.4%) | $9.9 B(-0.6%) | $10.0 B(-0.9%) | $10.1 B(+0.4%) | $10.1 B(+0.2%) | $10.0 B(-0.3%) | $10.1 B(+0.5%) | $10.0 B(+0.7%) | $10.0 B(+2.6%) | $9.7 B(+3.9%) | $9.3 B(+3.5%) | $9.0 B(+3.1%) | $8.7 B(+1.7%) | $8.6 B(+0.5%) | $8.6 B(+1.5%) | $8.4 B(-6.2%) | $9.0 B(-0.2%) | $9.0 B(-0.6%) | $9.1 B | |
Book Value | $5.3 B(-1.8%) | $5.4 B(-4.3%) | $5.6 B(-1.1%) | $5.7 B(-1.6%) | $5.8 B(+0.7%) | $5.7 B(+0.4%) | $5.7 B(-0.5%) | $5.7 B(+0.8%) | $5.7 B(+1.3%) | $5.6 B(+4.8%) | $5.3 B(+2.2%) | $5.2 B(+4.7%) | $5.0 B(+2.7%) | $4.9 B(+1.4%) | $4.8 B(+0.8%) | $4.8 B(-0.6%) | $4.8 B(-1.3%) | $4.9 B(-1.8%) | $4.9 B(-1.0%) | $5.0 B | |
Working Capital | -$20.4 M(+51.8%) | -$42.3 M(+81.8%) | -$232.6 M(-1.6%) | -$229.0 M(-1483.3%) | -$14.5 M(-110.0%) | $144.1 M(-36.0%) | $225.0 M(-13.6%) | $260.6 M(-11.4%) | $294.1 M(-45.6%) | $540.3 M(+11.0%) | $486.6 M(+92.7%) | $252.5 M(-47.8%) | $484.0 M(+552.6%) | $74.2 M(+135.5%) | -$208.7 M(-52.2%) | -$137.1 M(+1.8%) | -$139.6 M(-116.0%) | $873.5 M(+141.7%) | $361.4 M(+1265.8%) | $26.5 M | |
Cash And Cash Equivalents | $599.0 M(+10.5%) | $542.3 M(+99.6%) | $271.6 M(-26.6%) | $370.0 M(-41.3%) | $629.8 M(-3.4%) | $651.7 M(-6.3%) | $695.4 M(-10.3%) | $775.3 M(-12.3%) | $883.8 M(-12.8%) | $1.0 B(+7.8%) | $940.5 M(+28.0%) | $734.6 M(-23.3%) | $958.2 M(+99.3%) | $480.8 M(+201.2%) | $159.6 M(-38.0%) | $257.6 M(-12.4%) | $294.0 M(-76.8%) | $1.3 B(+76.6%) | $718.4 M(+75.3%) | $409.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9.5 B(+0.8%) | $9.4 B(+3.7%) | $9.1 B(-0.4%) | $9.1 B(+0.8%) | $9.0 B(+31.0%) | $6.9 B(-0.1%) | $6.9 B(+0.4%) | $6.9 B(+1.9%) | $6.7 B(-8.2%) | $7.3 B(-1.4%) | $7.4 B(-0.5%) | $7.5 B(+29.5%) | $5.8 B(+15.6%) | $5.0 B(+66.7%) | $3.0 B(+17.7%) | $2.5 B(+1.8%) | $2.5 B(+1.7%) | $2.5 B(+0.8%) | $2.4 B(+28.2%) | $1.9 B | |
Total Debt | $9.5 B(+0.8%) | $9.4 B(+3.7%) | $9.1 B(-0.4%) | $9.1 B(+0.8%) | $9.0 B(+31.0%) | $6.9 B(-0.1%) | $6.9 B(+0.4%) | $6.9 B(+1.9%) | $6.7 B(-8.2%) | $7.3 B(-1.4%) | $7.4 B(-0.5%) | $7.5 B(+29.5%) | $5.8 B(+15.6%) | $5.0 B(+66.7%) | $3.0 B(+17.7%) | $2.5 B(+1.8%) | $2.5 B(+1.7%) | $2.5 B(+0.8%) | $2.4 B(+28.2%) | $1.9 B | |
Debt To Equity | 1.0(+2.1%) | 1.0(+6.6%) | 0.9(0%) | 0.9(+2.3%) | 0.9(+30.9%) | 0.7(-1.4%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-9.5%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(+25.0%) | 0.6(+12.3%) | 0.6(+62.9%) | 0.3(+16.7%) | 0.3(0%) | 0.3(+11.1%) | 0.3(0%) | 0.3(+28.6%) | 0.2 | |
Current Ratio | 1.0(+4.3%) | 0.9(+72.2%) | 0.5(-12.9%) | 0.6(-36.7%) | 1.0(-23.4%) | 1.3(-13.5%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(-29.9%) | 2.1(+3.4%) | 2.1(+36.2%) | 1.5(-24.8%) | 2.0(+71.2%) | 1.2(+174.4%) | 0.4(-33.9%) | 0.7(-4.4%) | 0.7(-78.8%) | 3.2(+59.7%) | 2.0(+87.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$737.5 M(-24.4%) | -$592.7 M(-76.4%) | -$336.0 M(-25.4%) | -$267.9 M(-105.2%) | -$130.6 M(+22.0%) | -$167.4 M(+0.9%) | -$169.0 M(-53.3%) | -$110.2 M(+10.1%) | -$122.6 M(+32.7%) | -$182.2 M(+58.2%) | -$436.1 M(+20.8%) | -$550.4 M(+28.6%) | -$771.1 M(+10.7%) | -$863.7 M(+1.6%) | -$877.9 M(+4.0%) | -$914.8 M(-5.4%) | -$868.0 M(-10.0%) | -$789.1 M(-12.5%) | -$701.2 M(-5.4%) | -$665.6 M | |
PB Ratio | 12.1(+32.4%) | 9.2(+0.6%) | 9.1(-3.7%) | 9.4(+17.7%) | 8.0(-10.4%) | 9.0(-3.7%) | 9.3(+6.9%) | 8.7(-3.3%) | 9.0(-8.0%) | 9.8(-23.5%) | 12.8(+2.0%) | 12.5(+20.5%) | 10.4(-3.6%) | 10.8(+20.3%) | 9.0(+6.0%) | 8.5(+4.3%) | 8.1(+17.7%) | 6.9(-1.6%) | 7.0(-5.8%) | 7.4 |
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 | $2.2(-18.8%) | $2.7(+2.3%) | $2.6(+17.6%) | $2.2(-30.9%) | $3.2(+6.7%) | $3.0(+13.2%) | $2.6(+28.6%) | $2.1(-86.6%) | $15.4(+349.7%) | $3.4(+30.0%) | $2.6(-17.0%) | $3.2(+25.8%) | $2.5(+27.9%) | $2.0(-10.9%) | $2.2(+32.3%) | $1.7(+18.4%) | $1.4(0%) | $1.4(-21.2%) | $1.8(-4.3%) | $1.9 | |
TTM EPS | $9.6(-9.8%) | $10.7(-3.1%) | $11.0(-0.5%) | $11.1(+1.4%) | $10.9(-52.8%) | $23.1(-1.8%) | $23.5(+0.1%) | $23.5(-4.5%) | $24.6(+109.5%) | $11.7(+14.1%) | $10.3(+4.3%) | $9.9(+17.9%) | $8.4(+15.3%) | $7.3(+8.4%) | $6.7(+6.7%) | $6.3(-3.1%) | $6.5(-7.4%) | $7.0(-4.8%) | $7.3(+0.8%) | $7.3 | |
Revenue | $1.2 B(+1.2%) | $1.2 B(+1.4%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.1 B(+2.1%) | $1.1 B(+2.3%) | $1.1 B(+0.5%) | $1.1 B(+0.0%) | $1.1 B(+5.4%) | $1.0 B(+6.0%) | $973.4 M(+5.3%) | $924.3 M(+3.3%) | $894.9 M(+7.9%) | $829.3 M(+8.1%) | $767.3 M(+2.5%) | $748.5 M(+1.9%) | $734.5 M(+3.0%) | $712.9 M(-0.8%) | $719.0 M(-0.9%) | $725.8 M | |
TTM Revenue | $4.7 B(+0.9%) | $4.6 B(+1.2%) | $4.6 B(+1.4%) | $4.5 B(+1.6%) | $4.4 B(+1.3%) | $4.4 B(+2.0%) | $4.3 B(+2.9%) | $4.2 B(+4.1%) | $4.0 B(+5.0%) | $3.8 B(+5.6%) | $3.6 B(+6.0%) | $3.4 B(+5.4%) | $3.2 B(+5.2%) | $3.1 B(+3.9%) | $3.0 B(+1.6%) | $2.9 B(+0.8%) | $2.9 B(+0.2%) | $2.9 B(+0.1%) | $2.9 B(+1.1%) | $2.9 B | |
Total Expenses | $628.2 M(+2.8%) | $611.0 M(-3.2%) | $631.0 M(+4.9%) | $601.5 M(+9.7%) | $548.4 M(+5.1%) | $521.8 M(-1.0%) | $526.9 M(+10.6%) | $476.5 M(-9.6%) | $527.3 M(+4.9%) | $502.7 M(-0.7%) | $506.2 M(+15.3%) | $439.1 M(-3.9%) | $457.0 M(+9.1%) | $419.1 M(+6.1%) | $394.9 M(+10.4%) | $357.5 M(-6.2%) | $380.9 M(-1.6%) | $387.0 M(+2.3%) | $378.4 M(+13.2%) | $334.3 M | |
Operating Expenses | $306.5 M(-1.1%) | $309.9 M(+1.1%) | $306.5 M(-1.3%) | $310.7 M(+19.7%) | $259.5 M(+7.3%) | $241.9 M(+1.4%) | $238.6 M(+10.1%) | $216.8 M(-13.4%) | $250.3 M(+1.1%) | $247.5 M(+1.0%) | $245.2 M(+21.2%) | $202.3 M(-8.2%) | $220.2 M(+9.9%) | $200.5 M(+20.4%) | $166.4 M(-2.9%) | $171.4 M(+9.4%) | $156.6 M(+1.2%) | $154.7 M(+0.6%) | $153.8 M(+5.8%) | $145.4 M | |
Cost Of Goods Sold | $321.7 M(+6.9%) | $301.0 M(-7.2%) | $324.5 M(+11.6%) | $290.8 M(+0.7%) | $288.9 M(+3.2%) | $279.9 M(-2.9%) | $288.3 M(+11.0%) | $259.7 M(-6.3%) | $277.0 M(+8.6%) | $255.2 M(-2.2%) | $261.0 M(+10.2%) | $236.9 M(+0.1%) | $236.7 M(+8.3%) | $218.6 M(-4.3%) | $228.4 M(+22.7%) | $186.2 M(-17.0%) | $224.4 M(-3.4%) | $232.3 M(+3.4%) | $224.7 M(+18.9%) | $189.0 M | |
TTM Cost Of Goods Sold | $1.2 B(+2.7%) | $1.2 B(+1.8%) | $1.2 B(+3.1%) | $1.1 B(+2.8%) | $1.1 B(+1.1%) | $1.1 B(+2.3%) | $1.1 B(+2.6%) | $1.1 B(+2.2%) | $1.0 B(+4.1%) | $989.8 M(+3.8%) | $953.2 M(+3.5%) | $920.6 M(+5.8%) | $869.9 M(+1.4%) | $857.5 M(-1.6%) | $871.2 M(+0.4%) | $867.5 M(-0.3%) | $870.3 M(+1.4%) | $858.2 M(+3.0%) | $833.6 M(+2.5%) | $813.2 M | |
Gross Profit | $866.1 M(-0.7%) | $872.2 M(+4.7%) | $832.7 M(-4.2%) | $869.0 M(+1.7%) | $854.9 M(+1.8%) | $839.9 M(+4.2%) | $805.9 M(-2.8%) | $828.9 M(+2.2%) | $811.1 M(+4.4%) | $776.8 M(+9.0%) | $712.4 M(+3.6%) | $687.5 M(+4.5%) | $658.2 M(+7.8%) | $610.7 M(+13.3%) | $538.8 M(-4.2%) | $562.4 M(+10.2%) | $510.2 M(+6.2%) | $480.7 M(-2.8%) | $494.4 M(-7.9%) | $536.8 M | |
TTM Gross Profit | $3.4 B(+0.3%) | $3.4 B(+0.9%) | $3.4 B(+0.8%) | $3.4 B(+1.2%) | $3.3 B(+1.3%) | $3.3 B(+2.0%) | $3.2 B(+3.0%) | $3.1 B(+4.7%) | $3.0 B(+5.4%) | $2.8 B(+6.2%) | $2.7 B(+7.0%) | $2.5 B(+5.3%) | $2.4 B(+6.7%) | $2.2 B(+6.2%) | $2.1 B(+2.2%) | $2.0 B(+1.3%) | $2.0 B(-0.3%) | $2.0 B(-1.1%) | $2.1 B(+0.5%) | $2.0 B | |
Gross Margin | 72.9%(-1.9%) | 74.3%(+3.3%) | 72.0%(-4.0%) | 74.9%(+0.3%) | 74.7%(-0.4%) | 75.0%(+1.9%) | 73.7%(-3.3%) | 76.2%(+2.2%) | 74.5%(-1.0%) | 75.3%(+2.8%) | 73.2%(-1.6%) | 74.4%(+1.1%) | 73.5%(-0.1%) | 73.6%(+4.9%) | 70.2%(-6.5%) | 75.1%(+8.2%) | 69.5%(+3.0%) | 67.4%(-1.9%) | 68.8%(-7.1%) | 74.0% | |
Operating Profit | $559.5 M(-0.5%) | $562.2 M(+6.8%) | $526.2 M(-5.8%) | $558.3 M(-6.2%) | $595.4 M(-0.4%) | $598.0 M(+5.4%) | $567.3 M(-7.3%) | $612.1 M(+9.1%) | $560.8 M(+6.0%) | $529.3 M(+13.3%) | $467.2 M(-3.7%) | $485.2 M(+10.8%) | $438.0 M(+6.8%) | $410.3 M(+10.2%) | $372.4 M(-4.8%) | $391.0 M(+10.6%) | $353.6 M(+8.5%) | $325.9 M(-4.3%) | $340.6 M(-13.0%) | $391.5 M | |
TTM Operating Profit | $2.2 B(-1.6%) | $2.2 B(-1.6%) | $2.3 B(-1.8%) | $2.3 B(-2.3%) | $2.4 B(+1.5%) | $2.3 B(+3.0%) | $2.3 B(+4.6%) | $2.2 B(+6.2%) | $2.0 B(+6.4%) | $1.9 B(+6.6%) | $1.8 B(+5.6%) | $1.7 B(+5.8%) | $1.6 B(+5.5%) | $1.5 B(+5.8%) | $1.4 B(+2.3%) | $1.4 B(-0.0%) | $1.4 B(-1.2%) | $1.4 B(-2.4%) | $1.5 B(-0.2%) | $1.5 B | |
Operating Margin | 47.1%(-1.7%) | 47.9%(+5.4%) | 45.5%(-5.5%) | 48.1%(-7.5%) | 52.0%(-2.5%) | 53.4%(+3.0%) | 51.9%(-7.8%) | 56.2%(+9.1%) | 51.5%(+0.5%) | 51.3%(+6.8%) | 48.0%(-8.6%) | 52.5%(+7.3%) | 48.9%(-1.1%) | 49.5%(+1.9%) | 48.5%(-7.1%) | 52.2%(+8.5%) | 48.1%(+5.3%) | 45.7%(-3.5%) | 47.4%(-12.2%) | 53.9% | |
Net Income | $430.3 M(-16.9%) | $518.1 M(+1.8%) | $508.9 M(+15.9%) | $439.3 M(-28.4%) | $613.3 M(+6.1%) | $578.0 M(+11.7%) | $517.7 M(+25.6%) | $412.4 M(-85.1%) | $2.8 B(+323.5%) | $653.9 M(+27.2%) | $513.9 M(-17.1%) | $619.7 M(+26.4%) | $490.1 M(+19.4%) | $410.4 M(-5.2%) | $433.0 M(+23.3%) | $351.3 M(+8.1%) | $324.9 M(+3.2%) | $314.9 M(-14.0%) | $366.2 M(-5.1%) | $386.0 M | |
TTM Net Income | $1.9 B(-8.8%) | $2.1 B(-2.8%) | $2.1 B(-0.4%) | $2.1 B(+1.3%) | $2.1 B(-50.4%) | $4.3 B(-1.7%) | $4.4 B(+0.1%) | $4.3 B(-4.5%) | $4.6 B(+100.1%) | $2.3 B(+12.0%) | $2.0 B(+4.1%) | $2.0 B(+15.9%) | $1.7 B(+10.9%) | $1.5 B(+6.7%) | $1.4 B(+4.9%) | $1.4 B(-2.5%) | $1.4 B(-5.0%) | $1.5 B(-3.6%) | $1.5 B(-0.0%) | $1.5 B | |
Net Margin | 36.2%(-18.0%) | 44.2%(+0.4%) | 44.0%(+16.1%) | 37.9%(-29.4%) | 53.6%(+3.9%) | 51.6%(+9.1%) | 47.3%(+24.9%) | 37.9% | - | 63.4%(+20.0%) | 52.8%(-21.3%) | 67.0%(+22.4%) | 54.8%(+10.7%) | 49.5%(-12.3%) | 56.4%(+20.3%) | 46.9%(+6.1%) | 44.2%(+0.1%) | 44.2%(-13.3%) | 50.9%(-4.3%) | 53.2% | |
EBIT | $509.9 M(-14.5%) | $596.5 M(+2.7%) | $581.0 M(+13.3%) | $512.9 M(-24.3%) | $677.8 M(+9.0%) | $621.8 M(+11.1%) | $559.6 M(+20.2%) | $465.4 M(-83.5%) | $2.8 B(+307.7%) | $689.8 M(+25.6%) | $549.4 M(-17.3%) | $664.2 M(+28.9%) | $515.4 M(+18.8%) | $433.7 M(-3.5%) | $449.5 M(+22.6%) | $366.7 M(+7.8%) | $340.1 M(+3.1%) | $330.0 M(-13.3%) | $380.8 M(-4.8%) | $399.7 M | |
TTM EBIT | $2.2 B(-7.1%) | $2.4 B(-1.1%) | $2.4 B(+0.9%) | $2.4 B(+2.0%) | $2.3 B(-47.9%) | $4.5 B(-1.5%) | $4.5 B(+0.2%) | $4.5 B(-4.2%) | $4.7 B(+95.0%) | $2.4 B(+11.8%) | $2.2 B(+4.8%) | $2.1 B(+16.9%) | $1.8 B(+11.0%) | $1.6 B(+7.0%) | $1.5 B(+4.8%) | $1.4 B(-2.3%) | $1.5 B(-4.7%) | $1.5 B(-3.4%) | $1.6 B(+0.3%) | $1.6 B | |
EBITDA | $790.2 M(-10.2%) | $879.9 M(+1.6%) | $866.2 M(+8.2%) | $800.4 M(-12.7%) | $916.6 M(+8.6%) | $843.9 M(+8.0%) | $781.3 M(+12.9%) | $691.9 M(-77.2%) | $3.0 B(+233.8%) | $908.5 M(+17.8%) | $771.5 M(-11.3%) | $869.5 M(+23.5%) | $703.9 M(+16.1%) | $606.5 M(+1.7%) | $596.4 M(+17.4%) | $508.1 M(+6.2%) | $478.5 M(+2.3%) | $467.6 M(-9.5%) | $516.7 M(-3.4%) | $534.6 M | |
TTM EBITDA | $3.3 B(-3.6%) | $3.5 B(+1.1%) | $3.4 B(+2.5%) | $3.3 B(+3.4%) | $3.2 B(-39.6%) | $5.4 B(-1.2%) | $5.4 B(+0.2%) | $5.4 B(-3.2%) | $5.6 B(+71.6%) | $3.3 B(+10.2%) | $3.0 B(+6.3%) | $2.8 B(+15.0%) | $2.4 B(+10.3%) | $2.2 B(+6.8%) | $2.1 B(+4.0%) | $2.0 B(-1.3%) | $2.0 B(-3.0%) | $2.1 B(-2.0%) | $2.1 B(+0.9%) | $2.1 B | |
Selling, General & Administrative Expenses | $26.2 M(-1.4%) | $26.6 M(+24.6%) | $21.3 M(-7.9%) | $23.2 M(+11.8%) | $20.7 M(+4.9%) | $19.8 M(+16.6%) | $17.0 M(+53.9%) | $11.0 M(-48.5%) | $21.4 M(-1.8%) | $21.8 M(+24.5%) | $17.5 M(+48.1%) | $11.8 M(-53.7%) | $25.5 M(+13.3%) | $22.5 M(+39.3%) | $16.2 M(-32.3%) | $23.9 M(+59.9%) | $14.9 M(+29.5%) | $11.5 M(-15.9%) | $13.7 M(-29.9%) | $19.6 M | |
TTM SG&A | $97.3 M(+6.0%) | $91.8 M(+8.0%) | $85.0 M(+5.4%) | $80.6 M(+17.8%) | $68.5 M(-0.9%) | $69.1 M(-2.8%) | $71.1 M(-0.8%) | $71.7 M(-1.1%) | $72.5 M(-5.4%) | $76.6 M(-0.9%) | $77.3 M(+1.8%) | $76.0 M(-13.7%) | $88.0 M(+13.6%) | $77.5 M(+16.5%) | $66.5 M(+3.8%) | $64.0 M(+7.2%) | $59.7 M(+1.0%) | $59.1 M(-1.2%) | $59.9 M(-3.7%) | $62.1 M | |
Depreciation And Amortization | $280.3 M(-1.1%) | $283.3 M(-0.7%) | $285.2 M(-0.8%) | $287.5 M(+20.4%) | $238.7 M(+7.5%) | $222.1 M(+0.2%) | $221.7 M(-2.2%) | $226.5 M(+2.6%) | $220.8 M(+0.9%) | $218.7 M(-1.5%) | $222.1 M(+8.2%) | $205.3 M(+8.9%) | $188.6 M(+9.2%) | $172.7 M(+17.6%) | $146.9 M(+3.9%) | $141.4 M(+2.2%) | $138.3 M(+0.5%) | $137.6 M(+1.3%) | $135.9 M(+0.8%) | $134.9 M | |
TTM D&A | $1.1 B(+3.8%) | $1.1 B(+5.9%) | $1.0 B(+6.5%) | $970.1 M(+6.7%) | $909.1 M(+2.0%) | $891.1 M(+0.4%) | $887.7 M(-0.1%) | $888.1 M(+2.5%) | $866.9 M(+3.9%) | $834.7 M(+5.8%) | $788.7 M(+10.6%) | $713.4 M(+9.8%) | $649.5 M(+8.4%) | $599.3 M(+6.2%) | $564.2 M(+2.0%) | $553.3 M(+1.2%) | $546.7 M(+1.7%) | $537.6 M(+2.0%) | $526.9 M(+2.7%) | $512.9 M | |
Interest Expense | $74.3 M(+1.4%) | $73.2 M(+8.1%) | $67.8 M(-1.2%) | $68.6 M(+17.6%) | $58.4 M(+53.2%) | $38.1 M(+5.5%) | $36.1 M(-0.1%) | $36.1 M(+5.9%) | $34.1 M(+3.6%) | $32.9 M(-0.6%) | $33.1 M(+11.2%) | $29.8 M(+25.5%) | $23.7 M(+7.9%) | $22.0 M(+44.2%) | $15.3 M(+7.1%) | $14.2 M(-0.3%) | $14.3 M(+1.0%) | $14.1 M(+3.9%) | $13.6 M(+7.7%) | $12.6 M | |
TTM Interest Expense | $283.9 M(+5.9%) | $268.0 M(+15.1%) | $232.8 M(+15.8%) | $201.1 M(+19.3%) | $168.7 M(+16.8%) | $144.4 M(+3.7%) | $139.3 M(+2.2%) | $136.3 M(+4.9%) | $130.0 M(+8.7%) | $119.6 M(+10.1%) | $108.6 M(+19.7%) | $90.8 M(+20.7%) | $75.2 M(+14.4%) | $65.8 M(+13.6%) | $57.9 M(+2.9%) | $56.3 M(+2.9%) | $54.7 M(+3.2%) | $53.0 M(+3.7%) | $51.1 M(+12.0%) | $45.6 M | |
Income Tax | $2.5 M(+19.9%) | $2.1 M(+40.3%) | $1.5 M(-37.4%) | $2.4 M(-16.6%) | $2.8 M(+12.6%) | $2.5 M(-18.9%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $8.4 M(-4.0%) | $8.8 M(-4.8%) | $9.2 M(-15.0%) | $10.8 M(+27.9%) | $8.5 M(+50.4%) | $5.6 M(+81.1%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 37.8(+44.0%) | 26.2(-0.4%) | 26.3(-4.3%) | 27.5(+14.0%) | 24.1(+91.1%) | 12.6(-1.6%) | 12.8(+6.2%) | 12.1(+2.1%) | 11.8(-55.5%) | 26.6(-29.8%) | 37.9(-0.1%) | 38.0(+6.9%) | 35.5(-14.3%) | 41.4(+12.5%) | 36.8(+0.2%) | 36.8(+7.0%) | 34.4(+25.4%) | 27.4(+1.4%) | 27.0(-7.5%) | 29.2 | |
PS Ratio | 13.6(+28.9%) | 10.6(-5.0%) | 11.1(-6.1%) | 11.8(+13.8%) | 10.4(-10.9%) | 11.7(-5.2%) | 12.3(+3.5%) | 11.9(-6.4%) | 12.7(-11.3%) | 14.3(-24.1%) | 18.9(-1.7%) | 19.2(+19.6%) | 16.1(-6.0%) | 17.1(+17.4%) | 14.5(+5.1%) | 13.8(+2.9%) | 13.4(+15.9%) | 11.6(-3.4%) | 12.0(-7.7%) | 13.0 |
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 | $798.8 M(-10.8%) | $895.3 M(+34.5%) | $665.6 M(-15.9%) | $791.7 M(-9.6%) | $875.7 M(-0.8%) | $882.4 M(+26.6%) | $696.9 M(-5.4%) | $736.4 M(-20.6%) | $927.0 M(+16.2%) | $797.5 M(+21.5%) | $656.2 M(-10.0%) | $728.8 M(+6.5%) | $684.3 M(+10.1%) | $621.3 M(+22.0%) | $509.2 M(-0.7%) | $512.6 M(-3.0%) | $528.3 M(-2.0%) | $539.1 M(+16.4%) | $462.9 M(-7.4%) | $500.0 M | |
TTM CFO | $3.2 B(-2.4%) | $3.2 B(+0.4%) | $3.2 B(-1.0%) | $3.2 B(+1.7%) | $3.2 B(-1.6%) | $3.2 B(+2.7%) | $3.2 B(+1.3%) | $3.1 B(+0.2%) | $3.1 B(+8.5%) | $2.9 B(+6.5%) | $2.7 B(+5.8%) | $2.5 B(+9.3%) | $2.3 B(+7.2%) | $2.2 B(+3.9%) | $2.1 B(+2.3%) | $2.0 B(+0.6%) | $2.0 B(-1.2%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B | |
Cash From Investing | -$213.3 M(-11.7%) | -$191.1 M(-2.4%) | -$186.6 M(+61.9%) | -$490.2 M(+80.4%) | -$2.5 B(-646.7%) | -$335.0 M(-57.8%) | -$212.3 M(+50.9%) | -$432.5 M(-120.1%) | $2.1 B(+799.1%) | -$307.3 M(-6.5%) | -$288.5 M(+87.8%) | -$2.4 B(-403.3%) | -$471.4 M(+79.7%) | -$2.3 B(-473.6%) | -$403.7 M(+31.5%) | -$589.6 M(-470.6%) | -$103.3 M(+23.4%) | -$134.9 M(+53.5%) | -$289.9 M(-27.9%) | -$226.7 M | |
TTM CFI | -$1.1 B(+67.9%) | -$3.4 B(+4.1%) | -$3.5 B(+0.7%) | -$3.5 B(-1.7%) | -$3.5 B(-397.9%) | $1.2 B(-2.3%) | $1.2 B(+6.8%) | $1.1 B(+236.6%) | -$819.9 M(+76.2%) | -$3.4 B(+36.9%) | -$5.4 B(+2.1%) | -$5.6 B(-47.2%) | -$3.8 B(-10.8%) | -$3.4 B(-177.1%) | -$1.2 B(-10.2%) | -$1.1 B(-48.1%) | -$754.8 M(+17.0%) | -$909.1 M(+8.9%) | -$997.8 M(-11.2%) | -$897.4 M | |
Cash From Financing | -$559.9 M(-29.3%) | -$432.9 M(+25.0%) | -$577.2 M(-2.8%) | -$561.4 M(-135.0%) | $1.6 B(+371.3%) | -$591.1 M(-4.8%) | -$564.0 M(-37.4%) | -$410.4 M(+87.2%) | -$3.2 B(-669.3%) | -$416.6 M(-158.4%) | -$161.3 M(-111.3%) | $1.4 B(+436.2%) | $264.9 M(-86.9%) | $2.0 B(+1093.2%) | -$203.0 M(-593.5%) | $41.1 M(+102.9%) | -$1.4 B(-1053.8%) | $146.7 M(+8.3%) | $135.5 M(+133.5%) | -$404.4 M | |
TTM CFF | -$2.1 B(-6753.9%) | $32.0 M(+125.4%) | -$126.2 M(-11.7%) | -$112.9 M(-396.1%) | $38.1 M(+100.8%) | -$4.8 B(-3.8%) | -$4.6 B(-9.6%) | -$4.2 B(-77.5%) | -$2.4 B(-313.4%) | $1.1 B(-68.7%) | $3.5 B(+1.2%) | $3.5 B(+65.1%) | $2.1 B(+365.7%) | $455.0 M(+132.2%) | -$1.4 B(-31.5%) | -$1.1 B(+29.3%) | -$1.5 B(-543.8%) | -$236.3 M(+58.0%) | -$562.2 M(+49.8%) | -$1.1 B | |
Free Cash Flow | $688.4 M(-13.2%) | $793.3 M(+41.4%) | $561.1 M(-14.2%) | $653.6 M(-12.9%) | $750.8 M(-3.8%) | $780.8 M(+30.1%) | $600.3 M(-2.3%) | $614.5 M(-23.3%) | $801.6 M(+17.1%) | $684.6 M(+23.0%) | $556.7 M(-11.3%) | $627.7 M(+3.6%) | $605.8 M(+6.8%) | $567.2 M(+20.0%) | $472.6 M(-0.6%) | $475.5 M(-4.0%) | $495.2 M(-0.3%) | $496.7 M(+22.5%) | $405.4 M(-8.4%) | $442.8 M | |
TTM FCF | $2.7 B(-2.3%) | $2.8 B(+0.5%) | $2.7 B(-1.4%) | $2.8 B(+1.4%) | $2.7 B(-1.8%) | $2.8 B(+3.6%) | $2.7 B(+1.6%) | $2.7 B(-0.5%) | $2.7 B(+7.9%) | $2.5 B(+5.0%) | $2.4 B(+3.7%) | $2.3 B(+7.2%) | $2.1 B(+5.5%) | $2.0 B(+3.6%) | $1.9 B(+3.6%) | $1.9 B(+1.8%) | $1.8 B(+0.1%) | $1.8 B(-0.6%) | $1.8 B(-1.7%) | $1.9 B | |
CAPEX | $110.4 M(+8.2%) | $102.0 M(-2.4%) | $104.5 M(-24.3%) | $138.0 M(+10.5%) | $124.9 M(+22.9%) | $101.6 M(+5.1%) | $96.6 M(-20.7%) | $121.9 M(-2.8%) | $125.4 M(+11.1%) | $112.9 M(+13.4%) | $99.5 M(-1.6%) | $101.1 M(+28.9%) | $78.5 M(+45.0%) | $54.1 M(+48.0%) | $36.6 M(-1.3%) | $37.0 M(+11.9%) | $33.1 M(-21.9%) | $42.4 M(-26.3%) | $57.5 M(+0.6%) | $57.2 M | |
TTM CAPEX | $454.9 M(-3.1%) | $469.4 M(+0.1%) | $469.0 M(+1.7%) | $461.1 M(+3.6%) | $445.0 M(-0.1%) | $445.5 M(-2.5%) | $456.9 M(-0.6%) | $459.8 M(+4.7%) | $439.0 M(+12.0%) | $392.1 M(+17.6%) | $333.2 M(+23.3%) | $270.2 M(+31.1%) | $206.1 M(+28.2%) | $160.8 M(+7.9%) | $149.0 M(-12.3%) | $170.0 M(-10.6%) | $190.1 M(-12.0%) | $216.2 M(+2.0%) | $211.8 M(+13.1%) | $187.3 M | |
Dividends Paid | $574.9 M(+0.0%) | $574.6 M(-0.4%) | $576.8 M(+0.1%) | $576.5 M(+0.0%) | $576.3 M(0%) | $576.3 M(+0.0%) | $576.3 M(+44.1%) | $399.9 M(-85.2%) | $2.7 B(+577.4%) | $399.9 M(+0.1%) | $399.6 M(+0.1%) | $399.0 M(+0.4%) | $397.5 M(+0.3%) | $396.2 M(+0.0%) | $396.2 M(-0.5%) | $398.1 M(-1.4%) | $403.7 M(+0.2%) | $402.8 M(+0.2%) | $401.8 M(+0.1%) | $401.4 M | |
TTM Dividends Paid | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+8.3%) | $2.1 B(-50.0%) | $4.3 B(+4.3%) | $4.1 B(+4.5%) | $3.9 B(+0.0%) | $3.9 B(+144.8%) | $1.6 B(+0.2%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(-0.4%) | $1.6 B(-0.3%) | $1.6 B(-0.2%) | $1.6 B(+0.3%) | $1.6 B(-0.0%) | $1.6 B(-0.2%) | $1.6 B | |
TTM Dividend Per Share | $12.00(0%) | $12.00(0%) | $12.00(0%) | $12.00(+9.1%) | $11.00(-52.5%) | $23.15(+4.5%) | $22.15(+4.7%) | $21.15(0%) | $21.15(+164.4%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00 | |
TTM Dividend Yield | 3.3%(-23.1%) | 4.3%(+3.6%) | 4.1%(+5.1%) | 3.9%(-5.5%) | 4.2%(-47.4%) | 7.9%(+8.2%) | 7.3%(-1.6%) | 7.5%(+2.6%) | 7.3%(+183.6%) | 2.6%(+24.9%) | 2.0%(-4.2%) | 2.1%(-20.4%) | 2.7%(+1.1%) | 2.7%(-17.9%) | 3.2%(-6.4%) | 3.5%(-3.6%) | 3.6%(-13.9%) | 4.2%(+3.5%) | 4.0%(+7.2%) | 3.8% | |
Payout Ratio | 133.6%(+20.4%) | 110.9%(-2.1%) | 113.3%(-13.6%) | 131.2%(+39.6%) | 94.0%(-5.8%) | 99.7%(-10.4%) | 111.3%(+14.8%) | 97.0%(-0.9%) | 97.8%(+60.0%) | 61.2%(-21.3%) | 77.8%(+20.8%) | 64.4%(-20.6%) | 81.1%(-16.0%) | 96.5%(+5.5%) | 91.5%(-19.3%) | 113.3%(-8.8%) | 124.3%(-2.8%) | 127.9%(+16.6%) | 109.7%(+5.5%) | 104.0% |