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 | $16.5 B(+0.5%) | $16.4 B(-0.4%) | $16.5 B(+4.5%) | $15.8 B(+2.9%) | $15.3 B(+2.4%) | $15.0 B(+2.9%) | $14.5 B(+1.0%) | $14.4 B(-0.7%) | $14.5 B(+0.2%) | $14.5 B(+1.7%) | $14.2 B(+2.9%) | $13.8 B(+7.3%) | $12.9 B(-0.1%) | $12.9 B(+1.8%) | $12.7 B(-2.0%) | $12.9 B(-5.2%) | $13.6 B(-4.0%) | $14.2 B(-1.1%) | $14.4 B(-0.8%) | $14.5 B | |
Current Assets | $2.4 B(+0.4%) | $2.4 B(-1.4%) | $2.4 B(+6.2%) | $2.3 B(+7.2%) | $2.1 B(-0.2%) | $2.1 B(-6.3%) | $2.3 B(+2.7%) | $2.2 B(-5.9%) | $2.3 B(-3.3%) | $2.4 B(+14.4%) | $2.1 B(-14.2%) | $2.5 B(+33.8%) | $1.8 B(+2.8%) | $1.8 B(+16.8%) | $1.5 B(-4.0%) | $1.6 B(-21.5%) | $2.0 B(-4.7%) | $2.1 B(+14.9%) | $1.9 B(+18.9%) | $1.6 B | |
Non Current Assets | $14.1 B(+0.6%) | $14.0 B(-0.3%) | $14.1 B(+4.2%) | $13.5 B(+2.2%) | $13.2 B(+2.8%) | $12.9 B(+4.7%) | $12.3 B(+0.7%) | $12.2 B(+0.3%) | $12.2 B(+0.8%) | $12.1 B(-0.5%) | $12.1 B(+6.6%) | $11.4 B(+2.9%) | $11.1 B(-0.5%) | $11.1 B(-0.3%) | $11.1 B(-1.7%) | $11.3 B(-2.4%) | $11.6 B(-3.9%) | $12.1 B(-3.5%) | $12.5 B(-3.1%) | $12.9 B | |
Total Liabilities | $13.4 B(+0.9%) | $13.3 B(-0.7%) | $13.4 B(+5.6%) | $12.7 B(+3.9%) | $12.2 B(+3.0%) | $11.9 B(+2.9%) | $11.5 B(+0.7%) | $11.5 B(-0.3%) | $11.5 B(-1.3%) | $11.6 B(+0.5%) | $11.6 B(+5.0%) | $11.0 B(+6.3%) | $10.4 B(-1.0%) | $10.5 B(+0.9%) | $10.4 B(-2.6%) | $10.7 B(-7.1%) | $11.5 B(-4.6%) | $12.0 B(-0.6%) | $12.1 B(+1.0%) | $12.0 B | |
Current Liabilities | $3.2 B(+0.8%) | $3.2 B(+9.1%) | $2.9 B(-20.0%) | $3.6 B(-8.5%) | $4.0 B(+16.9%) | $3.4 B(-9.2%) | $3.8 B(+13.2%) | $3.3 B(+3.6%) | $3.2 B(-10.8%) | $3.6 B(+0.9%) | $3.6 B(+11.1%) | $3.2 B(+1.5%) | $3.2 B(+3.2%) | $3.1 B(+33.7%) | $2.3 B(+11.3%) | $2.1 B(-18.5%) | $2.5 B(-8.6%) | $2.8 B(+25.5%) | $2.2 B(-16.3%) | $2.6 B | |
Long Term Liabilities | $10.2 B(+0.9%) | $10.1 B(-3.4%) | $10.5 B(+15.9%) | $9.1 B(+9.9%) | $8.2 B(-2.6%) | $8.5 B(+8.8%) | $7.8 B(-4.4%) | $8.1 B(-1.7%) | $8.3 B(+2.9%) | $8.1 B(+0.3%) | $8.0 B(+2.5%) | $7.8 B(+8.4%) | $7.2 B(-2.7%) | $7.4 B(-8.4%) | $8.1 B(-6.0%) | $8.6 B(-3.9%) | $9.0 B(-3.5%) | $9.3 B(-6.4%) | $9.9 B(+5.9%) | $9.4 B | |
Shareholders Equity | $3.1 B(-0.8%) | $3.1 B(+0.5%) | $3.1 B(-0.1%) | $3.1 B(-0.9%) | $3.1 B(+0.0%) | $3.1 B(+3.0%) | $3.0 B(+2.3%) | $2.9 B(-2.5%) | $3.0 B(+6.3%) | $2.8 B(+7.0%) | $2.6 B(-5.3%) | $2.8 B(+11.3%) | $2.5 B(+4.0%) | $2.4 B(+6.1%) | $2.3 B(+1.1%) | $2.3 B(+4.9%) | $2.2 B(-0.4%) | $2.2 B(-3.7%) | $2.2 B(-9.4%) | $2.5 B | |
Book Value | $3.1 B(-0.8%) | $3.1 B(+0.5%) | $3.1 B(-0.1%) | $3.1 B(-0.9%) | $3.1 B(+0.0%) | $3.1 B(+3.0%) | $3.0 B(+2.3%) | $2.9 B(-2.5%) | $3.0 B(+6.3%) | $2.8 B(+7.0%) | $2.6 B(-5.3%) | $2.8 B(+11.3%) | $2.5 B(+4.0%) | $2.4 B(+6.1%) | $2.3 B(+1.1%) | $2.3 B(+4.9%) | $2.2 B(-0.4%) | $2.2 B(-3.7%) | $2.2 B(-9.4%) | $2.5 B | |
Working Capital | -$830.0 M(-2.1%) | -$813.0 M(-58.8%) | -$512.0 M(+63.0%) | -$1.4 B(+26.2%) | -$1.9 B(-44.9%) | -$1.3 B(+13.4%) | -$1.5 B(-34.0%) | -$1.1 B(-29.3%) | -$863.0 M(+26.3%) | -$1.2 B(+18.9%) | -$1.4 B(-95.0%) | -$740.0 M(+43.7%) | -$1.3 B(-3.8%) | -$1.3 B(-68.2%) | -$753.6 M(-64.7%) | -$457.6 M(+5.8%) | -$485.8 M(+22.0%) | -$622.9 M(-83.3%) | -$339.8 M(+68.0%) | -$1.1 B | |
Cash And Cash Equivalents | $162.0 M(-1.2%) | $164.0 M(-29.9%) | $234.0 M(+14.7%) | $204.0 M(+28.3%) | $159.0 M(-27.1%) | $218.0 M(-13.8%) | $253.0 M(-5.2%) | $267.0 M(-41.5%) | $456.3 M(+1.9%) | $447.7 M(+101.8%) | $221.9 M(-5.2%) | $234.0 M(+15.4%) | $202.7 M(-24.4%) | $268.0 M(+192.1%) | $91.7 M(-39.4%) | $151.3 M(-77.9%) | $684.2 M(-17.7%) | $831.5 M(+109.3%) | $397.2 M(+439.8%) | $73.6 M | |
Accounts Payable | $891.0 M(+11.8%) | $797.0 M(-6.7%) | $854.0 M(+2.5%) | $833.0 M(-8.6%) | $911.0 M(-2.5%) | $934.0 M(-4.7%) | $980.0 M(+27.8%) | $767.0 M(-12.4%) | $876.1 M(-9.4%) | $966.6 M(+11.4%) | $867.3 M(+15.9%) | $748.0 M(+2.0%) | $733.4 M(+9.1%) | $672.6 M(+22.8%) | $547.5 M(+0.0%) | $547.4 M(+18.6%) | $461.7 M(+8.4%) | $425.7 M(-18.6%) | $522.6 M(-12.1%) | $594.7 M | |
Accounts Receivable | $1.6 B(+0.5%) | $1.6 B(+2.4%) | $1.6 B(+6.0%) | $1.5 B(+5.0%) | $1.4 B(+4.2%) | $1.4 B(-6.3%) | $1.5 B(-0.5%) | $1.5 B(+0.2%) | $1.5 B(-3.5%) | $1.5 B(+6.7%) | $1.4 B(+11.7%) | $1.3 B(+6.9%) | $1.2 B(+3.3%) | $1.2 B(+9.9%) | $1.1 B(+0.4%) | $1.1 B(+1.9%) | $1.0 B(+8.6%) | $950.5 M(-8.6%) | $1.0 B(-1.9%) | $1.1 B | |
Short Term Debt | $1.3 B(-7.9%) | $1.4 B(+33.0%) | $1.0 B(-42.5%) | $1.8 B(-13.6%) | $2.1 B(+37.8%) | $1.5 B(-18.0%) | $1.9 B(+20.8%) | $1.5 B(+25.6%) | $1.2 B(-22.3%) | $1.6 B(-7.9%) | $1.7 B(+19.5%) | $1.4 B(-0.3%) | $1.4 B(-0.4%) | $1.4 B(+66.0%) | $869.4 M(+46.0%) | $595.4 M(-50.7%) | $1.2 B(-21.2%) | $1.5 B(+66.0%) | $923.8 M(-24.7%) | $1.2 B | |
Long Term Debt | $7.5 B(+1.8%) | $7.3 B(-5.0%) | $7.7 B(+22.1%) | $6.3 B(+14.8%) | $5.5 B(-4.6%) | $5.8 B(+11.8%) | $5.2 B(-6.7%) | $5.5 B(-3.7%) | $5.8 B(+3.0%) | $5.6 B(-0.3%) | $5.6 B(+1.9%) | $5.5 B(+14.1%) | $4.8 B(-4.4%) | $5.0 B(-12.5%) | $5.8 B(-8.2%) | $6.3 B(-3.1%) | $6.5 B(-5.4%) | $6.8 B(-8.4%) | $7.5 B(+8.0%) | $6.9 B | |
Total Debt | $8.8 B(+0.3%) | $8.7 B(-0.5%) | $8.8 B(+7.7%) | $8.1 B(+6.9%) | $7.6 B(+4.3%) | $7.3 B(+3.9%) | $7.0 B(-0.7%) | $7.1 B(+1.4%) | $7.0 B(-2.5%) | $7.2 B(-2.1%) | $7.3 B(+5.5%) | $6.9 B(+10.8%) | $6.3 B(-3.5%) | $6.5 B(-2.2%) | $6.6 B(-3.5%) | $6.9 B(-10.6%) | $7.7 B(-8.3%) | $8.4 B(-0.2%) | $8.4 B(+3.1%) | $8.1 B | |
Debt To Equity | 2.5(+1.6%) | 2.5(-0.4%) | 2.5(+6.0%) | 2.3(+8.4%) | 2.1(+1.4%) | 2.1(0%) | 2.1(-2.3%) | 2.2(+2.9%) | 2.1(-9.9%) | 2.3(-9.0%) | 2.6(+8.9%) | 2.4(-1.3%) | 2.4(-7.8%) | 2.6(-7.9%) | 2.8(-4.4%) | 2.9(-15.3%) | 3.5(-8.2%) | 3.8(+3.6%) | 3.6(+13.8%) | 3.2 | |
Current Ratio | 0.7(0%) | 0.7(-9.8%) | 0.8(+32.3%) | 0.6(+17.0%) | 0.5(-14.5%) | 0.6(+3.3%) | 0.6(-9.1%) | 0.7(-9.6%) | 0.7(+9.0%) | 0.7(+13.6%) | 0.6(-23.4%) | 0.8(+32.8%) | 0.6(-1.7%) | 0.6(-11.9%) | 0.7(-14.1%) | 0.8(-3.7%) | 0.8(+5.2%) | 0.8(-9.4%) | 0.8(+41.7%) | 0.6 | |
Quick Ratio | - | - | - | - | 0.5(-15.0%) | 0.6(+3.5%) | 0.6 | - | 0.7(+9.2%) | 0.7(+14.0%) | 0.6(-24.0%) | 0.8(+33.9%) | 0.6(0%) | 0.6(-12.5%) | 0.6(-14.7%) | 0.8(-3.9%) | 0.8(+4.0%) | 0.8(-8.5%) | 0.8(+46.4%) | 0.6 | |
Inventory | - | - | - | - | $75.0 M(+1.4%) | $74.0 M(0%) | $74.0 M | - | $78.5 M(-4.4%) | $82.1 M(+9.7%) | $74.8 M(+8.4%) | $69.0 M(+3.3%) | $66.8 M(+6.6%) | $62.7 M(+3.4%) | $60.6 M(-0.9%) | $61.2 M(+1.0%) | $60.6 M(-2.7%) | $62.3 M(-4.8%) | $65.4 M(-19.1%) | $80.8 M | |
Retained Earnings | $2.6 B(-0.5%) | $2.6 B(+0.8%) | $2.6 B(+0.6%) | $2.6 B(+2.0%) | $2.5 B(+0.6%) | $2.5 B(-4.1%) | $2.6 B(+3.1%) | $2.5 B(-0.5%) | $2.5 B(+6.3%) | $2.4 B(+9.6%) | $2.2 B(-4.2%) | $2.3 B(+7.1%) | $2.1 B(+5.0%) | $2.0 B(+5.0%) | $1.9 B(+0.4%) | $1.9 B(-0.8%) | $1.9 B(+0.3%) | $1.9 B(-5.1%) | $2.0 B(-6.9%) | $2.2 B | |
PB Ratio | 2.0(+14.9%) | 1.8(+1.7%) | 1.7(+13.2%) | 1.5(-0.7%) | 1.5(+22.4%) | 1.3(-9.4%) | 1.4(+4.5%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(-16.3%) | 1.5(-3.2%) | 1.6(-10.7%) | 1.8(+7.3%) | 1.6(-7.8%) | 1.8(+21.8%) | 1.5(+38.7%) | 1.1(+14.0%) | 0.9(+47.6%) | 0.6(-46.1%) | 1.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.2(+14.1%) | $2.8(+50.3%) | $1.9(-30.5%) | $2.7(-21.6%) | $3.5(+967.5%) | -$0.4(-113.6%) | $2.9(-29.7%) | $4.2(-13.3%) | $4.8(+2.5%) | $4.7(+40.3%) | $3.4(0%) | $3.4(+30.4%) | $2.6(-7.2%) | $2.8(+191.6%) | $0.9(+99.4%) | $0.5(-29.9%) | $0.7(+147.9%) | -$1.4(+32.4%) | -$2.1(-105.9%) | -$1.0 | |
TTM EPS | $10.7(-2.1%) | $10.9(+42.2%) | $7.7(-12.0%) | $8.7(-14.3%) | $10.2(-11.7%) | $11.5(-30.6%) | $16.6(-2.4%) | $17.1(+5.1%) | $16.2(+16.1%) | $14.0(+16.0%) | $12.0(+24.9%) | $9.6(+42.5%) | $6.8(+38.8%) | $4.9(+610.4%) | $0.7(+129.0%) | -$2.4(+38.8%) | -$3.9(+38.6%) | -$6.3(-82.8%) | -$3.4(-616.7%) | -$0.5 | |
Revenue | $3.2 B(-0.6%) | $3.2 B(+2.7%) | $3.1 B(+2.4%) | $3.0 B(+2.5%) | $3.0 B(+1.1%) | $2.9 B(-2.8%) | $3.0 B(-5.0%) | $3.2 B(+1.1%) | $3.1 B(-0.5%) | $3.2 B(+6.6%) | $3.0 B(+9.6%) | $2.7 B(+7.1%) | $2.5 B(+3.9%) | $2.4 B(+8.2%) | $2.3 B(+0.9%) | $2.2 B(+3.1%) | $2.2 B(+14.7%) | $1.9 B(-11.9%) | $2.1 B(-5.6%) | $2.3 B | |
TTM Revenue | $12.5 B(+1.7%) | $12.3 B(+2.2%) | $12.1 B(+0.8%) | $12.0 B(-1.1%) | $12.1 B(-1.4%) | $12.3 B(-1.8%) | $12.5 B(+0.5%) | $12.5 B(+4.0%) | $12.0 B(+5.5%) | $11.4 B(+6.9%) | $10.6 B(+7.2%) | $9.9 B(+5.0%) | $9.4 B(+4.0%) | $9.1 B(+6.4%) | $8.5 B(+1.3%) | $8.4 B(-0.4%) | $8.5 B(-0.4%) | $8.5 B(-3.9%) | $8.8 B(-0.4%) | $8.9 B | |
Total Expenses | $2.9 B(-0.9%) | $2.9 B(+0.3%) | $2.9 B(+3.9%) | $2.8 B(+4.8%) | $2.7 B(+1.4%) | $2.6 B(-5.6%) | $2.8 B(-2.1%) | $2.9 B(+3.1%) | $2.8 B(-0.1%) | $2.8 B(+4.7%) | $2.6 B(+9.3%) | $2.4 B(+5.6%) | $2.3 B(+3.6%) | $2.2 B(+4.4%) | $2.1 B(-0.4%) | $2.1 B(+5.1%) | $2.0 B(+7.4%) | $1.9 B(-12.4%) | $2.2 B(-4.9%) | $2.3 B | |
Operating Expenses | $368.0 M(0%) | $368.0 M(-2.6%) | $378.0 M(+2.7%) | $368.0 M(+6.0%) | $347.0 M(+1.2%) | $343.0 M(-5.5%) | $363.0 M(+0.3%) | $362.0 M(+3.4%) | $350.0 M(-3.0%) | $361.0 M(+5.6%) | $342.0 M(+6.7%) | $320.6 M(+11.3%) | $288.0 M(-4.9%) | $302.7 M(+9.8%) | $275.6 M(-10.1%) | $306.7 M(+27.2%) | $241.2 M(+1.2%) | $238.4 M(-7.5%) | $257.7 M(-2.2%) | $263.4 M | |
Cost Of Goods Sold | $2.5 B(-1.0%) | $2.6 B(+0.8%) | $2.5 B(+4.1%) | $2.4 B(+4.6%) | $2.3 B(+1.4%) | $2.3 B(-5.6%) | $2.4 B(-2.4%) | $2.5 B(+3.0%) | $2.4 B(+0.3%) | $2.4 B(+4.6%) | $2.3 B(+9.7%) | $2.1 B(+4.8%) | $2.0 B(+5.0%) | $1.9 B(+3.5%) | $1.8 B(+1.3%) | $1.8 B(+2.1%) | $1.8 B(+8.3%) | $1.6 B(-13.0%) | $1.9 B(-5.2%) | $2.0 B | |
TTM Cost Of Goods Sold | $10.0 B(+2.0%) | $9.8 B(+2.7%) | $9.6 B(+1.1%) | $9.5 B(-0.6%) | $9.5 B(-0.9%) | $9.6 B(-1.2%) | $9.7 B(+1.3%) | $9.6 B(+4.2%) | $9.2 B(+4.7%) | $8.8 B(+6.0%) | $8.3 B(+5.8%) | $7.9 B(+3.7%) | $7.6 B(+3.0%) | $7.4 B(+3.7%) | $7.1 B(-0.7%) | $7.1 B(-2.4%) | $7.3 B(-2.4%) | $7.5 B(-2.2%) | $7.7 B(+1.5%) | $7.6 B | |
Gross Profit | $655.0 M(+1.1%) | $648.0 M(+10.8%) | $585.0 M(-4.4%) | $612.0 M(-5.0%) | $644.0 M(-0.2%) | $645.0 M(+8.6%) | $594.0 M(-14.2%) | $692.0 M(-5.3%) | $731.0 M(-3.0%) | $754.0 M(+13.7%) | $663.0 M(+9.4%) | $606.2 M(+15.9%) | $523.0 M(-0.2%) | $524.0 M(+29.1%) | $405.8 M(-0.7%) | $408.7 M(+7.7%) | $379.7 M(+58.8%) | $239.1 M(-3.4%) | $247.5 M(-8.1%) | $269.4 M | |
TTM Gross Profit | $2.5 B(+0.4%) | $2.5 B(+0.1%) | $2.5 B(-0.4%) | $2.5 B(-3.1%) | $2.6 B(-3.3%) | $2.7 B(-3.9%) | $2.8 B(-2.4%) | $2.8 B(+3.1%) | $2.8 B(+8.2%) | $2.5 B(+9.9%) | $2.3 B(+12.5%) | $2.1 B(+10.6%) | $1.9 B(+8.3%) | $1.7 B(+19.9%) | $1.4 B(+12.4%) | $1.3 B(+12.3%) | $1.1 B(+14.6%) | $991.0 M(-15.0%) | $1.2 B(-11.1%) | $1.3 B | |
Gross Margin | 20.6%(+1.7%) | 20.2%(+7.9%) | 18.8%(-6.7%) | 20.1%(-7.3%) | 21.7%(-1.2%) | 21.9%(+11.8%) | 19.6%(-9.7%) | 21.8%(-6.3%) | 23.2%(-2.6%) | 23.8%(+6.6%) | 22.4%(-0.2%) | 22.4%(+8.3%) | 20.7%(-4.0%) | 21.5%(+19.4%) | 18.0%(-1.6%) | 18.3%(+4.4%) | 17.6%(+38.4%) | 12.7%(+9.7%) | 11.6%(-2.7%) | 11.9% | |
Operating Profit | $287.0 M(+2.5%) | $280.0 M(+35.3%) | $207.0 M(-15.2%) | $244.0 M(-17.9%) | $297.0 M(-1.7%) | $302.0 M(+30.7%) | $231.0 M(-30.0%) | $330.0 M(-13.4%) | $381.0 M(-3.0%) | $393.0 M(+22.4%) | $321.0 M(+12.4%) | $285.6 M(+21.5%) | $235.0 M(+6.2%) | $221.2 M(+69.9%) | $130.2 M(+27.6%) | $102.0 M(-26.3%) | $138.5 M(+19744.0%) | $698.0 K(+106.8%) | -$10.2 M(-272.4%) | $5.9 M | |
TTM Operating Profit | $1.0 B(-1.0%) | $1.0 B(-2.1%) | $1.1 B(-2.2%) | $1.1 B(-7.4%) | $1.2 B(-6.8%) | $1.2 B(-6.8%) | $1.3 B(-6.3%) | $1.4 B(+3.2%) | $1.4 B(+11.8%) | $1.2 B(+16.2%) | $1.1 B(+21.9%) | $872.0 M(+26.7%) | $688.4 M(+16.3%) | $591.9 M(+59.4%) | $371.4 M(+60.8%) | $231.0 M(+71.2%) | $134.9 M(+1102.1%) | -$13.5 M(-109.3%) | $144.3 M(-48.9%) | $282.4 M | |
Operating Margin | 9.0%(+3.1%) | 8.8%(+31.8%) | 6.6%(-17.1%) | 8.0%(-19.9%) | 10.0%(-2.7%) | 10.3%(+34.5%) | 7.6%(-26.3%) | 10.4%(-14.3%) | 12.1%(-2.6%) | 12.4%(+14.8%) | 10.8%(+2.6%) | 10.6%(+13.6%) | 9.3%(+2.2%) | 9.1%(+57.0%) | 5.8%(+26.7%) | 4.6%(-28.6%) | 6.4%(+15900.0%) | 0.0%(+108.3%) | -0.5%(-284.6%) | 0.3% | |
Net Income | $142.0 M(+11.8%) | $127.0 M(+49.4%) | $85.0 M(-31.4%) | $124.0 M(-23.0%) | $161.0 M(+994.4%) | -$18.0 M(-113.0%) | $139.0 M(-32.5%) | $206.0 M(-16.3%) | $246.0 M(+2.9%) | $239.0 M(+35.8%) | $176.0 M(-2.8%) | $181.0 M(+31.1%) | $138.1 M(-7.4%) | $149.1 M(+193.4%) | $50.8 M(+96.4%) | $25.9 M(-27.8%) | $35.8 M(+148.4%) | -$74.1 M(+32.4%) | -$109.6 M(-104.9%) | -$53.5 M | |
TTM Net Income | $478.0 M(-3.8%) | $497.0 M(+41.2%) | $352.0 M(-13.3%) | $406.0 M(-16.8%) | $488.0 M(-14.8%) | $573.0 M(-31.0%) | $830.0 M(-4.3%) | $867.0 M(+3.0%) | $842.0 M(+14.7%) | $734.1 M(+14.0%) | $644.2 M(+24.1%) | $519.0 M(+42.6%) | $363.9 M(+39.1%) | $261.6 M(+580.7%) | $38.4 M(+131.5%) | -$122.0 M(+39.4%) | -$201.4 M(+38.7%) | -$328.7 M(-83.3%) | -$179.3 M(-634.7%) | -$24.4 M | |
Net Margin | 4.5%(+12.3%) | 4.0%(+45.4%) | 2.7%(-32.9%) | 4.1%(-24.9%) | 5.4%(+988.5%) | -0.6%(-113.3%) | 4.6%(-28.9%) | 6.5%(-17.2%) | 7.8%(+3.4%) | 7.5%(+27.3%) | 5.9%(-11.4%) | 6.7%(+22.5%) | 5.5%(-10.9%) | 6.1%(+171.2%) | 2.3%(+94.8%) | 1.2%(-30.1%) | 1.7%(+142.2%) | -3.9%(+23.2%) | -5.1%(-117.0%) | -2.4% | |
EBIT | $286.0 M(+4.4%) | $274.0 M(+33.0%) | $206.0 M(-15.6%) | $244.0 M(-15.3%) | $288.0 M(+148.3%) | $116.0 M(-56.4%) | $266.0 M(-25.1%) | $355.0 M(-9.2%) | $391.0 M(-0.8%) | $394.0 M(+29.6%) | $304.0 M(+5.8%) | $287.3 M(+21.3%) | $237.0 M(-8.1%) | $257.7 M(+106.2%) | $125.0 M(+35.6%) | $92.2 M(-21.5%) | $117.4 M(+526.9%) | -$27.5 M(+46.2%) | -$51.1 M(+14.1%) | -$59.4 M | |
TTM EBIT | $1.0 B(-0.2%) | $1.0 B(+18.5%) | $854.0 M(-6.6%) | $914.0 M(-10.8%) | $1.0 B(-9.1%) | $1.1 B(-19.8%) | $1.4 B(-2.6%) | $1.4 B(+4.9%) | $1.4 B(+12.6%) | $1.2 B(+12.6%) | $1.1 B(+19.7%) | $907.0 M(+27.4%) | $711.8 M(+20.2%) | $592.3 M(+92.9%) | $307.0 M(+134.4%) | $131.0 M(+735.7%) | -$20.6 M(+87.6%) | -$166.8 M(-779.1%) | $24.6 M(-87.7%) | $199.1 M | |
EBITDA | $746.0 M(+1.4%) | $736.0 M(+10.0%) | $669.0 M(-6.7%) | $717.0 M(-1.5%) | $728.0 M(+33.8%) | $544.0 M(-26.4%) | $739.0 M(-11.3%) | $833.0 M(-0.8%) | $840.0 M(+0.4%) | $837.0 M(+9.4%) | $765.0 M(+3.9%) | $736.3 M(+6.2%) | $693.5 M(+1.0%) | $686.9 M(+14.2%) | $601.3 M(+2.0%) | $589.4 M(-6.8%) | $632.2 M(+17.6%) | $537.6 M(+4.4%) | $514.9 M(-10.9%) | $578.1 M | |
TTM EBITDA | $2.9 B(+0.6%) | $2.9 B(+7.2%) | $2.7 B(-2.6%) | $2.7 B(-4.1%) | $2.8 B(-3.8%) | $3.0 B(-9.0%) | $3.2 B(-0.8%) | $3.3 B(+3.0%) | $3.2 B(+4.8%) | $3.0 B(+5.2%) | $2.9 B(+6.0%) | $2.7 B(+5.7%) | $2.6 B(+2.4%) | $2.5 B(+6.3%) | $2.4 B(+3.8%) | $2.3 B(+0.5%) | $2.3 B(+4.0%) | $2.2 B(+0.5%) | $2.2 B(-0.6%) | $2.2 B | |
Selling, General & Administrative Expenses | $368.0 M(0%) | $368.0 M(-2.6%) | $378.0 M(+2.7%) | $368.0 M(+6.0%) | $347.0 M(+1.2%) | $343.0 M(-5.5%) | $363.0 M(+0.3%) | $362.0 M(+3.4%) | $350.0 M(-3.0%) | $361.0 M(+5.6%) | $342.0 M(+6.7%) | $320.6 M(+11.3%) | $288.0 M(-4.9%) | $302.7 M(+25.2%) | $241.7 M(-39.6%) | $400.1 M(+89.5%) | $211.2 M(+1.3%) | $208.6 M(-6.9%) | $224.1 M(-4.1%) | $233.7 M | |
TTM SG&A | $1.5 B(+1.4%) | $1.5 B(+1.7%) | $1.4 B(+1.1%) | $1.4 B(+0.4%) | $1.4 B(-0.2%) | $1.4 B(-1.3%) | $1.4 B(+1.5%) | $1.4 B(+3.0%) | $1.4 B(+4.7%) | $1.3 B(+4.7%) | $1.3 B(+8.7%) | $1.2 B(-6.5%) | $1.2 B(+6.6%) | $1.2 B(+8.9%) | $1.1 B(+1.7%) | $1.0 B(+19.0%) | $877.5 M(-0.6%) | $882.4 M(-2.0%) | $900.2 M(-0.8%) | $907.4 M | |
Depreciation And Amortization | $460.0 M(-0.4%) | $462.0 M(-0.2%) | $463.0 M(-2.1%) | $473.0 M(+7.5%) | $440.0 M(+2.8%) | $428.0 M(-9.5%) | $473.0 M(-1.1%) | $478.0 M(+6.5%) | $449.0 M(+1.4%) | $443.0 M(-3.9%) | $461.0 M(+2.7%) | $449.0 M(-1.7%) | $456.6 M(+6.4%) | $429.2 M(-9.9%) | $476.3 M(-4.2%) | $497.2 M(-3.4%) | $514.8 M(-8.9%) | $565.1 M(-0.1%) | $565.9 M(-11.2%) | $637.5 M | |
TTM D&A | $1.9 B(+1.1%) | $1.8 B(+1.9%) | $1.8 B(-0.6%) | $1.8 B(-0.3%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(+0.7%) | $1.8 B(+1.6%) | $1.8 B(-0.4%) | $1.8 B(+0.8%) | $1.8 B(-0.8%) | $1.8 B(-2.6%) | $1.9 B(-3.0%) | $1.9 B(-6.6%) | $2.1 B(-4.2%) | $2.1 B(-6.1%) | $2.3 B(-2.6%) | $2.3 B(+9.4%) | $2.1 B(+8.2%) | $2.0 B | |
Interest Expense | $98.0 M(+2.1%) | $96.0 M(+4.3%) | $92.0 M(+9.5%) | $84.0 M(+12.0%) | $75.0 M(+4.2%) | $72.0 M(+10.8%) | $65.0 M(+3.2%) | $63.0 M(+10.5%) | $57.0 M(+1.8%) | $56.0 M(+7.7%) | $52.0 M(+1.2%) | $51.4 M(-4.4%) | $53.8 M(-0.7%) | $54.2 M(-1.0%) | $54.7 M(-20.2%) | $68.5 M(+9.5%) | $62.6 M(-7.0%) | $67.3 M(+7.5%) | $62.6 M(-0.4%) | $62.8 M | |
TTM Interest Expense | $370.0 M(+6.6%) | $347.0 M(+7.4%) | $323.0 M(+9.1%) | $296.0 M(+7.6%) | $275.0 M(+7.0%) | $257.0 M(+6.6%) | $241.0 M(+5.7%) | $228.0 M(+5.4%) | $216.4 M(+1.5%) | $213.1 M(+0.9%) | $211.3 M(-1.3%) | $214.0 M(-7.4%) | $231.2 M(-3.7%) | $240.0 M(-5.2%) | $253.1 M(-3.0%) | $261.0 M(+2.2%) | $255.3 M(+0.1%) | $255.1 M(+2.6%) | $248.6 M(+3.0%) | $241.4 M | |
Income Tax | $45.0 M(-13.5%) | $52.0 M(+79.3%) | $29.0 M(-19.4%) | $36.0 M(-32.1%) | $53.0 M(-14.5%) | $62.0 M(+1.6%) | $61.0 M(-33.7%) | $92.0 M(+5.8%) | $87.0 M(-11.2%) | $98.0 M(+28.9%) | $76.0 M(+41.4%) | $53.8 M(+20.7%) | $44.5 M(-17.5%) | $54.0 M(+189.1%) | $18.7 M(+988.4%) | -$2.1 M(-121.7%) | $9.7 M(+145.9%) | -$21.1 M(-367.8%) | -$4.5 M(+93.5%) | -$69.2 M | |
TTM Income Tax | $162.0 M(-4.7%) | $170.0 M(-5.6%) | $180.0 M(-15.1%) | $212.0 M(-20.9%) | $268.0 M(-11.3%) | $302.0 M(-10.7%) | $338.0 M(-4.3%) | $353.0 M(+12.2%) | $314.8 M(+15.6%) | $272.3 M(+19.3%) | $228.3 M(+33.5%) | $171.0 M(+48.5%) | $115.1 M(+43.4%) | $80.3 M(+1447.1%) | $5.2 M(+128.8%) | -$18.0 M(+78.8%) | -$85.1 M(+9.9%) | -$94.5 M(-106.4%) | -$45.8 M(-140.9%) | -$19.0 M | |
PE Ratio | 13.6(+19.1%) | 11.4(-27.0%) | 15.7(+28.2%) | 12.2(+16.3%) | 10.5(+42.9%) | 7.3(+37.1%) | 5.4(+9.4%) | 4.9(+5.4%) | 4.7(-8.6%) | 5.1(-22.8%) | 6.6(-22.9%) | 8.6(-30.0%) | 12.2(-19.8%) | 15.2(-86.2%) | 110.2 | - | - | - | - | - | |
PS Ratio | 0.5(+11.4%) | 0.4(0%) | 0.4(+12.8%) | 0.4(0%) | 0.4(+25.8%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-15.8%) | 0.4(-15.6%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(-8.3%) | 0.5(+23.1%) | 0.4(+44.4%) | 0.3(+12.5%) | 0.2(+50.0%) | 0.2(-51.5%) | 0.3 |
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 | $629.0 M(+13.9%) | $552.0 M(+4.9%) | $526.0 M(+2.9%) | $511.0 M(-17.7%) | $621.0 M(-16.4%) | $743.0 M(+55.4%) | $478.0 M(-8.8%) | $524.0 M(-23.3%) | $683.0 M(+7.2%) | $637.0 M(+36.7%) | $466.0 M(-4.9%) | $490.1 M(-11.5%) | $553.7 M(-16.8%) | $665.5 M(+42.9%) | $465.7 M(-3.9%) | $484.4 M(-19.0%) | $597.8 M(-9.4%) | $660.2 M(+50.5%) | $438.6 M(-20.4%) | $551.4 M | |
TTM CFO | $2.2 B(+0.4%) | $2.2 B(-8.0%) | $2.4 B(+2.0%) | $2.4 B(-0.6%) | $2.4 B(-2.5%) | $2.4 B(+4.6%) | $2.3 B(+0.5%) | $2.3 B(+1.5%) | $2.3 B(+6.0%) | $2.1 B(-1.3%) | $2.2 B(+0.0%) | $2.2 B(+0.3%) | $2.2 B(-2.0%) | $2.2 B(+0.2%) | $2.2 B(+1.2%) | $2.2 B(-3.0%) | $2.2 B(+2.5%) | $2.2 B(+4.8%) | $2.1 B(-2.2%) | $2.1 B | |
Cash From Investing | -$497.0 M(-0.4%) | -$495.0 M(+38.9%) | -$810.0 M(+4.6%) | -$849.0 M(-39.9%) | -$607.0 M(+26.9%) | -$830.0 M(-120.2%) | -$377.0 M(+24.4%) | -$499.0 M(-35.2%) | -$369.0 M(-85.4%) | -$199.0 M(+74.6%) | -$783.0 M(-32.9%) | -$589.1 M(-79.9%) | -$327.5 M(-6.5%) | -$307.4 M(-36.1%) | -$226.0 M(-93.8%) | -$116.6 M(-1585.7%) | $7.8 M(+104.9%) | -$159.3 M(+52.2%) | -$333.0 M(+49.8%) | -$663.4 M | |
TTM CFI | -$2.7 B(+4.0%) | -$2.8 B(+10.8%) | -$3.1 B(-16.3%) | -$2.7 B(-15.1%) | -$2.3 B(-11.5%) | -$2.1 B(-43.7%) | -$1.4 B(+21.9%) | -$1.9 B(+4.6%) | -$1.9 B(-2.2%) | -$1.9 B(+5.4%) | -$2.0 B(-38.4%) | -$1.4 B(-48.3%) | -$977.5 M(-52.2%) | -$642.1 M(-30.0%) | -$494.0 M(+17.8%) | -$601.0 M(+47.6%) | -$1.1 B(+34.6%) | -$1.8 B(+33.2%) | -$2.6 B(+18.4%) | -$3.2 B | |
Cash From Financing | -$129.0 M(-5.7%) | -$122.0 M(-138.6%) | $316.0 M(-17.3%) | $382.0 M(+653.6%) | -$69.0 M(-200.0%) | $69.0 M(+154.8%) | -$126.0 M(+51.7%) | -$261.0 M(+3.3%) | -$270.0 M(-35.0%) | -$200.0 M(-53.9%) | -$130.0 M(-123.0%) | $564.1 M(+295.1%) | -$289.1 M(-59.8%) | -$180.9 M(+39.3%) | -$298.1 M(+67.0%) | -$903.3 M(-19.1%) | -$758.4 M(-1106.0%) | -$62.9 M(-128.9%) | $217.6 M(+102.3%) | $107.6 M | |
TTM CFF | $447.0 M(-11.8%) | $507.0 M(-27.4%) | $698.0 M(+172.7%) | $256.0 M(+166.2%) | -$387.0 M(+34.2%) | -$588.0 M(+31.4%) | -$857.0 M(+0.5%) | -$861.0 M(-2295.3%) | -$35.9 M(+34.7%) | -$55.0 M(-53.3%) | -$35.9 M(+82.4%) | -$204.0 M(+87.8%) | -$1.7 B(+21.9%) | -$2.1 B(-5.8%) | -$2.0 B(-34.2%) | -$1.5 B(-203.8%) | -$496.1 M(-264.4%) | $301.8 M(-65.2%) | $867.5 M(-20.0%) | $1.1 B | |
Free Cash Flow | $31.0 M(+136.1%) | -$86.0 M(+46.3%) | -$160.0 M(+39.9%) | -$266.0 M(-44.6%) | -$184.0 M(+31.3%) | -$268.0 M(-64.4%) | -$163.0 M(+14.2%) | -$190.0 M(-387.2%) | -$39.0 M(-250.0%) | $26.0 M(+122.0%) | -$118.0 M(-408.5%) | -$23.2 M(-176.4%) | $30.4 M(-78.6%) | $142.2 M(+67.9%) | $84.7 M(-61.1%) | $217.8 M(-48.5%) | $423.3 M(+9.6%) | $386.2 M(+4964.6%) | $7.6 M(+103.4%) | -$226.6 M | |
TTM FCF | -$481.0 M(+30.9%) | -$696.0 M(+20.7%) | -$878.0 M(+0.3%) | -$881.0 M(-9.4%) | -$805.0 M(-22.0%) | -$660.0 M(-80.3%) | -$366.0 M(-14.0%) | -$321.0 M(-108.2%) | -$154.2 M(-81.8%) | -$84.8 M(-370.7%) | $31.3 M(-86.6%) | $234.0 M(-50.7%) | $475.0 M(-45.3%) | $868.0 M(-21.9%) | $1.1 B(+7.4%) | $1.0 B(+75.3%) | $590.6 M(+1783.7%) | -$35.1 M(+96.7%) | -$1.0 B(+34.4%) | -$1.6 B | |
CAPEX | $598.0 M(-6.3%) | $638.0 M(-7.0%) | $686.0 M(-11.7%) | $777.0 M(-3.5%) | $805.0 M(-20.4%) | $1.0 B(+57.7%) | $641.0 M(-10.2%) | $714.0 M(-1.1%) | $722.0 M(+18.2%) | $611.0 M(+4.6%) | $584.0 M(+13.8%) | $513.3 M(-1.9%) | $523.3 M(-0.0%) | $523.3 M(+37.3%) | $381.1 M(+42.9%) | $266.6 M(+52.8%) | $174.5 M(-36.3%) | $274.0 M(-36.4%) | $431.0 M(-44.6%) | $777.9 M | |
TTM CAPEX | $2.7 B(-7.1%) | $2.9 B(-11.4%) | $3.3 B(+1.4%) | $3.2 B(+2.0%) | $3.2 B(+2.7%) | $3.1 B(+14.9%) | $2.7 B(+2.2%) | $2.6 B(+8.3%) | $2.4 B(+8.9%) | $2.2 B(+4.1%) | $2.1 B(+10.5%) | $1.9 B(+14.6%) | $1.7 B(+25.9%) | $1.3 B(+22.8%) | $1.1 B(-4.4%) | $1.1 B(-30.9%) | $1.7 B(-25.7%) | $2.2 B(-29.0%) | $3.1 B(-15.9%) | $3.7 B | |
Dividends Paid | $35.0 M(+12.9%) | $31.0 M(-11.4%) | $35.0 M(+9.4%) | $32.0 M(-3.0%) | $33.0 M(+17.9%) | $28.0 M(-20.0%) | $35.0 M(+20.7%) | $29.0 M(-6.5%) | $31.0 M(+6.9%) | $29.0 M(-14.7%) | $34.0 M(+10.7%) | $30.7 M(+0.8%) | $30.5 M(+3.0%) | $29.6 M(-5.4%) | $31.3 M(+6.6%) | $29.3 M(-0.6%) | $29.5 M(-0.1%) | $29.6 M(-3.4%) | $30.6 M(+4.0%) | $29.4 M | |
TTM Dividends Paid | $133.0 M(+1.5%) | $131.0 M(+2.3%) | $128.0 M(0%) | $128.0 M(+2.4%) | $125.0 M(+1.6%) | $123.0 M(-0.8%) | $124.0 M(+0.8%) | $123.0 M(-1.4%) | $124.7 M(+0.4%) | $124.2 M(-0.5%) | $124.7 M(+2.3%) | $122.0 M(+1.1%) | $120.6 M(+0.8%) | $119.7 M(+0.0%) | $119.7 M(+0.6%) | $119.0 M(-0.1%) | $119.1 M(+0.1%) | $119.0 M(+1.0%) | $117.8 M(+1.1%) | $116.5 M | |
TTM Dividend Per Share | $2.94(+3.5%) | $2.84(+3.3%) | $2.75(+3.4%) | $2.66(+3.5%) | $2.57(+3.6%) | $2.48(+1.6%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+0.9%) | $2.30(+0.9%) | $2.28(+0.9%) | $2.26(+0.9%) | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(+0.9%) | $2.22(+0.9%) | $2.20 | |
TTM Dividend Yield | 2.0%(-11.4%) | 2.3%(-0.4%) | 2.3%(-8.4%) | 2.5%(+4.2%) | 2.4%(-17.8%) | 2.9%(+7.0%) | 2.7%(-4.9%) | 2.9%(-8.3%) | 3.1%(-4.0%) | 3.3%(+12.4%) | 2.9%(+4.7%) | 2.8%(+1.5%) | 2.7%(-9.3%) | 3.0%(+1.7%) | 3.0%(-18.5%) | 3.6%(-31.5%) | 5.3%(-11.2%) | 6.0%(-28.9%) | 8.4%(+107.4%) | 4.0% | |
Payout Ratio | 24.6%(+1.0%) | 24.4%(-40.7%) | 41.2%(+59.5%) | 25.8%(+25.9%) | 20.5%(+113.2%) | -155.6%(-717.8%) | 25.2%(+78.8%) | 14.1%(+11.8%) | 12.6%(+3.9%) | 12.1%(-37.2%) | 19.3%(+13.9%) | 17.0%(-23.1%) | 22.1%(+11.3%) | 19.8%(-67.8%) | 61.5%(-45.7%) | 113.3%(+37.6%) | 82.4%(+306.5%) | -39.9%(-42.9%) | -27.9%(+49.3%) | -55.0% |