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 | $21.9 B(+3.0%) | $21.3 B(+2.0%) | $20.8 B(+0.8%) | $20.7 B(+2.4%) | $20.2 B(+3.7%) | $19.5 B(+2.3%) | $19.0 B(-2.7%) | $19.6 B(+0.9%) | $19.4 B(+26.4%) | $15.3 B(+0.3%) | $15.3 B(+0.6%) | $15.2 B(-4.8%) | $16.0 B(+3.6%) | $15.4 B(-1.5%) | $15.6 B(-1.4%) | $15.9 B(-1.1%) | $16.1 B(+0.5%) | $16.0 B(-0.4%) | $16.0 B(-14.8%) | $18.8 B | |
Current Assets | $2.0 B(+8.7%) | $1.9 B(-5.4%) | $2.0 B(-10.1%) | $2.2 B(+2.6%) | $2.1 B(+23.7%) | $1.7 B(+5.5%) | $1.6 B(-30.5%) | $2.4 B(-5.6%) | $2.5 B(+15.4%) | $2.2 B(+13.9%) | $1.9 B(+7.4%) | $1.8 B(-11.2%) | $2.0 B(+51.3%) | $1.3 B(-6.5%) | $1.4 B(-3.5%) | $1.5 B(+1.1%) | $1.4 B(+17.9%) | $1.2 B(+0.9%) | $1.2 B(-26.8%) | $1.7 B | |
Non Current Assets | $19.9 B(+2.5%) | $19.4 B(+2.8%) | $18.9 B(+2.1%) | $18.5 B(+2.4%) | $18.1 B(+1.8%) | $17.7 B(+2.0%) | $17.4 B(+1.1%) | $17.2 B(+1.8%) | $16.9 B(+28.3%) | $13.2 B(-1.7%) | $13.4 B(-0.3%) | $13.4 B(-3.9%) | $14.0 B(-0.8%) | $14.1 B(-1.0%) | $14.2 B(-1.2%) | $14.4 B(-1.3%) | $14.6 B(-0.9%) | $14.7 B(-0.5%) | $14.8 B(-13.7%) | $17.2 B | |
Total Liabilities | $17.4 B(+3.1%) | $16.9 B(+4.0%) | $16.3 B(+1.3%) | $16.1 B(+1.6%) | $15.8 B(+6.0%) | $14.9 B(+2.1%) | $14.6 B(+0.2%) | $14.6 B(-0.6%) | $14.7 B(+34.1%) | $10.9 B(-3.1%) | $11.3 B(+12.4%) | $10.0 B(-5.1%) | $10.6 B(+5.6%) | $10.0 B(-1.1%) | $10.1 B(+1.5%) | $10.0 B(+1.3%) | $9.8 B(+1.5%) | $9.7 B(+0.4%) | $9.7 B(-6.9%) | $10.4 B | |
Current Liabilities | $2.6 B(-9.1%) | $2.9 B(+2.7%) | $2.8 B(+1.9%) | $2.8 B(+2.9%) | $2.7 B(+15.6%) | $2.3 B(-5.9%) | $2.5 B(-19.6%) | $3.1 B(-9.6%) | $3.4 B(+7.6%) | $3.2 B(+8.3%) | $2.9 B(+26.6%) | $2.3 B(-19.9%) | $2.9 B(+36.5%) | $2.1 B(+19.1%) | $1.8 B(-0.8%) | $1.8 B(+28.9%) | $1.4 B(+4.6%) | $1.3 B(+10.3%) | $1.2 B(-36.1%) | $1.9 B | |
Long Term Liabilities | $14.8 B(+5.7%) | $14.0 B(+4.2%) | $13.5 B(+1.1%) | $13.3 B(+1.3%) | $13.1 B(+4.2%) | $12.6 B(+3.7%) | $12.1 B(+5.5%) | $11.5 B(+2.2%) | $11.3 B(+44.8%) | $7.8 B(-7.0%) | $8.4 B(+8.2%) | $7.7 B(+0.3%) | $7.7 B(-2.6%) | $7.9 B(-5.4%) | $8.4 B(+2.0%) | $8.2 B(-3.1%) | $8.5 B(+1.0%) | $8.4 B(-1.0%) | $8.5 B(-0.5%) | $8.5 B | |
Shareholders Equity | $2.6 B(+4.3%) | $2.5 B(-8.7%) | $2.7 B(-1.3%) | $2.7 B(+9.3%) | $2.5 B(-6.3%) | $2.7 B(+4.9%) | $2.6 B(-4.3%) | $2.7 B(+11.8%) | $2.4 B(+15.2%) | $2.1 B(+22.0%) | $1.7 B(-15.7%) | $2.0 B(-7.9%) | $2.2 B(-0.1%) | $2.2 B(-4.8%) | $2.3 B(-13.5%) | $2.7 B(-6.4%) | $2.8 B(-2.8%) | $2.9 B(-3.6%) | $3.0 B(-38.5%) | $4.9 B | |
Book Value | $2.6 B(+4.3%) | $2.5 B(-8.7%) | $2.7 B(-1.3%) | $2.7 B(+9.3%) | $2.5 B(-6.3%) | $2.7 B(+4.9%) | $2.6 B(-4.3%) | $2.7 B(+11.8%) | $2.4 B(+15.2%) | $2.1 B(+22.0%) | $1.7 B(-15.7%) | $2.0 B(-7.9%) | $2.2 B(-0.1%) | $2.2 B(-4.8%) | $2.3 B(-13.5%) | $2.7 B(-6.4%) | $2.8 B(-2.8%) | $2.9 B(-3.6%) | $3.0 B(-38.5%) | $4.9 B | |
Working Capital | -$599.1 M(+41.5%) | -$1.0 B(-21.7%) | -$841.5 M(-48.6%) | -$566.3 M(-4.3%) | -$542.8 M(+8.3%) | -$591.8 M(+28.5%) | -$827.8 M(-16.6%) | -$710.1 M(+20.8%) | -$896.4 M(+9.4%) | -$989.3 M(+2.0%) | -$1.0 B(-91.0%) | -$528.7 M(+39.6%) | -$875.0 M(-11.6%) | -$784.2 M(-120.2%) | -$356.2 M(-11.6%) | -$319.1 M(-602.5%) | $63.5 M(+167.1%) | -$94.7 M(-617.5%) | $18.3 M(+108.5%) | -$214.3 M | |
Cash And Cash Equivalents | $127.2 M(-23.6%) | $166.4 M(+51.4%) | $109.9 M(-22.4%) | $141.7 M(+1.6%) | $139.5 M(-17.6%) | $169.4 M(-20.0%) | $211.8 M(-3.3%) | $219.0 M(+13.5%) | $192.9 M(+25.3%) | $154.0 M(+13.3%) | $135.9 M(-14.3%) | $158.5 M(-30.7%) | $228.6 M(+9.4%) | $209.0 M(-15.9%) | $248.5 M(+2.4%) | $242.8 M(-11.7%) | $275.0 M(+40.2%) | $196.2 M(-47.7%) | $375.2 M(+13.3%) | $331.1 M | |
Accounts Payable | $1.5 B(-13.0%) | $1.7 B(-1.3%) | $1.7 B(+8.6%) | $1.6 B(-0.4%) | $1.6 B(+34.8%) | $1.2 B(-6.5%) | $1.3 B(-13.4%) | $1.4 B(-19.8%) | $1.8 B(-5.0%) | $1.9 B(+5.4%) | $1.8 B(+28.6%) | $1.4 B(-15.1%) | $1.7 B(+59.7%) | $1.0 B(+9.2%) | $947.7 M(+13.7%) | $833.8 M(+35.0%) | $617.7 M(+1.6%) | $607.7 M(+4.2%) | $583.4 M(-38.9%) | $954.8 M | |
Accounts Receivable | $1.3 B(+6.9%) | $1.2 B(-18.0%) | $1.5 B(+0.9%) | $1.5 B(+18.5%) | $1.2 B(+25.6%) | $988.1 M(-3.5%) | $1.0 B(-27.3%) | $1.4 B(-8.2%) | $1.5 B(-4.8%) | $1.6 B(+2.9%) | $1.6 B(+17.7%) | $1.3 B(+3.2%) | $1.3 B(+43.2%) | $901.8 M(-9.6%) | $997.1 M(+15.6%) | $862.8 M(+41.5%) | $609.8 M(+11.4%) | $547.2 M(+24.9%) | $438.1 M(-48.8%) | $855.0 M | |
Short Term Debt | $653.3 M(+8.7%) | $601.2 M(+10.1%) | $546.1 M(-12.0%) | $620.7 M(+3.1%) | $602.0 M(+2.7%) | $586.0 M(-20.7%) | $739.0 M(-11.4%) | $834.3 M(+8.8%) | $766.5 M(+84.9%) | $414.6 M(+46.1%) | $283.8 M(+74.3%) | $162.8 M(-53.8%) | $352.6 M(-5.1%) | $371.7 M(+31.8%) | $282.0 M(-23.5%) | $368.6 M(+40.7%) | $261.9 M(0%) | $261.9 M(-6.7%) | $280.6 M(-26.6%) | $382.2 M | |
Long Term Debt | $13.7 B(+4.9%) | $13.0 B(+3.6%) | $12.6 B(+1.6%) | $12.4 B(+0.3%) | $12.4 B(+4.2%) | $11.9 B(+3.4%) | $11.5 B(+6.9%) | $10.7 B(+2.3%) | $10.5 B(+48.9%) | $7.0 B(+1.2%) | $7.0 B(+7.7%) | $6.5 B(+0.5%) | $6.4 B(-2.6%) | $6.6 B(-6.9%) | $7.1 B(-4.6%) | $7.4 B(-2.9%) | $7.7 B(+1.0%) | $7.6 B(-0.8%) | $7.6 B(+2.0%) | $7.5 B | |
Total Debt | $14.3 B(+5.0%) | $13.6 B(+3.9%) | $13.1 B(+0.9%) | $13.0 B(+0.4%) | $13.0 B(+4.2%) | $12.4 B(+1.9%) | $12.2 B(+5.5%) | $11.6 B(+2.7%) | $11.3 B(+50.9%) | $7.5 B(+2.9%) | $7.2 B(+9.3%) | $6.6 B(-2.3%) | $6.8 B(-2.7%) | $7.0 B(-5.4%) | $7.4 B(-5.5%) | $7.8 B(-1.4%) | $7.9 B(+0.9%) | $7.8 B(-1.0%) | $7.9 B(+0.7%) | $7.9 B | |
Debt To Equity | 5.4(+0.9%) | 5.4(+13.7%) | 4.7(+2.4%) | 4.6(-8.3%) | 5.0(+11.0%) | 4.5(-3.0%) | 4.7(+10.4%) | 4.2(-9.2%) | 4.7(+30.1%) | 3.6(-15.7%) | 4.3(+30.3%) | 3.3(+5.8%) | 3.1(-2.8%) | 3.2(-0.6%) | 3.2(+10.0%) | 2.9(+4.7%) | 2.8(+3.7%) | 2.7(+3.1%) | 2.6(+64.6%) | 1.6 | |
Current Ratio | 0.8(+18.5%) | 0.7(-7.1%) | 0.7(-11.4%) | 0.8(-1.3%) | 0.8(+6.7%) | 0.8(+13.6%) | 0.7(-14.3%) | 0.8(+4.0%) | 0.7(+7.3%) | 0.7(+6.2%) | 0.7(-15.6%) | 0.8(+11.6%) | 0.7(+9.5%) | 0.6(-21.3%) | 0.8(-2.4%) | 0.8(-21.9%) | 1.1(+12.9%) | 0.9(-8.8%) | 1.0(+14.6%) | 0.9 | |
Quick Ratio | 0.6(+15.1%) | 0.5(-14.5%) | 0.6(-6.1%) | 0.7(+10.0%) | 0.6(-1.6%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+6.7%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-11.4%) | 0.7(+20.7%) | 0.6(-3.3%) | 0.6(-22.1%) | 0.8(+6.9%) | 0.7(-16.3%) | 0.9(+13.2%) | 0.8(-18.3%) | 0.9(+16.3%) | 0.8 | |
Inventory | $414.9 M(+29.4%) | $320.6 M(+42.8%) | $224.5 M(-39.6%) | $371.5 M(-30.7%) | $536.2 M(+71.7%) | $312.3 M(+99.9%) | $156.2 M(-60.3%) | $393.8 M(-16.4%) | $471.3 M(+133.1%) | $202.2 M(+107.4%) | $97.5 M(-36.4%) | $153.4 M(-51.6%) | $316.8 M(+382.9%) | $65.6 M(+27.1%) | $51.6 M(-71.6%) | $181.5 M(-30.6%) | $261.7 M(+19.3%) | $219.3 M(+118.9%) | $100.2 M(-38.0%) | $161.5 M | |
Retained Earnings | $1.0 B(+28.2%) | $783.9 M(+19.8%) | $654.1 M(+33.0%) | $492.0 M(+61.0%) | $305.5 M(+53.1%) | $199.5 M(+253.7%) | -$129.8 M(+79.3%) | -$626.8 M(+33.7%) | -$944.8 M(+17.0%) | -$1.1 B(+34.4%) | -$1.7 B(+4.8%) | -$1.8 B(-20.8%) | -$1.5 B(+10.8%) | -$1.7 B(+3.2%) | -$1.7 B(+7.7%) | -$1.9 B(+1.7%) | -$1.9 B(+3.5%) | -$2.0 B(+3.9%) | -$2.1 B(-511.7%) | -$339.6 M | |
PB Ratio | 12.6(+8.7%) | 11.6(+27.2%) | 9.1(+29.3%) | 7.1(-6.9%) | 7.6(+19.8%) | 6.3(-2.6%) | 6.5(+4.3%) | 6.2(+8.7%) | 5.7(-12.5%) | 6.5(-35.5%) | 10.2(+71.2%) | 5.9(+14.9%) | 5.2(+11.0%) | 4.7(+47.1%) | 3.2(+39.2%) | 2.3(+95.7%) | 1.2(-27.5%) | 1.6(+201.9%) | 0.5(-72.5%) | 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 | $1.8(+31.6%) | $1.3(+9.0%) | $1.2(-0.8%) | $1.2(+26.8%) | $1.0(-32.6%) | $1.4(+4700.0%) | $0.0(-97.8%) | $1.4(+64.3%) | $0.8(-47.8%) | $1.6(+2583.3%) | $0.1(+104.1%) | -$1.5(-322.7%) | $0.7(+340.0%) | $0.1(-71.7%) | $0.5(+1425.0%) | -$0.0(-125.0%) | $0.2(-23.8%) | $0.2(+102.8%) | -$7.6(-1125.8%) | -$0.6 | |
TTM EPS | $5.5(+16.4%) | $4.8(-2.3%) | $4.9(+32.4%) | $3.7(-3.9%) | $3.8(+3.5%) | $3.7(-4.4%) | $3.9(-0.8%) | $3.9(+274.0%) | $1.0(+20.9%) | $0.9(+243.3%) | -$0.6(-361.5%) | -$0.1(-110.0%) | $1.3(+62.5%) | $0.8(-7.0%) | $0.9(+111.8%) | -$7.3(+7.4%) | -$7.8(+6.0%) | -$8.3(+4.5%) | -$8.7(-506.9%) | -$1.4 | |
Revenue | $3.9 B(+8.1%) | $3.6 B(-21.9%) | $4.6 B(+7.6%) | $4.2 B(+8.8%) | $3.9 B(+14.5%) | $3.4 B(-24.7%) | $4.5 B(-0.8%) | $4.6 B(-15.0%) | $5.4 B(-11.5%) | $6.1 B(+22.1%) | $5.0 B(-8.9%) | $5.4 B(+22.0%) | $4.5 B(+30.6%) | $3.4 B(-6.0%) | $3.6 B(+41.2%) | $2.6 B(+21.6%) | $2.1 B(+38.8%) | $1.5 B(-25.6%) | $2.0 B(-17.2%) | $2.5 B | |
TTM Revenue | $16.2 B(-0.3%) | $16.3 B(+1.0%) | $16.1 B(+0.3%) | $16.1 B(-1.9%) | $16.4 B(-8.2%) | $17.8 B(-12.9%) | $20.5 B(-2.1%) | $20.9 B(-4.1%) | $21.8 B(+4.3%) | $20.9 B(+14.4%) | $18.3 B(+7.8%) | $16.9 B(+20.4%) | $14.1 B(+20.0%) | $11.7 B(+19.2%) | $9.8 B(+19.2%) | $8.3 B(+1.2%) | $8.2 B(+2.7%) | $7.9 B(-5.6%) | $8.4 B(-2.9%) | $8.7 B | |
Total Expenses | $3.1 B(+6.4%) | $2.9 B(-25.2%) | $3.9 B(+8.8%) | $3.6 B(+6.3%) | $3.4 B(+23.1%) | $2.8 B(-25.2%) | $3.7 B(-8.0%) | $4.0 B(-18.8%) | $4.9 B(-12.0%) | $5.6 B(+20.2%) | $4.7 B(-8.2%) | $5.1 B(+24.1%) | $4.1 B(+29.1%) | $3.2 B(-3.6%) | $3.3 B(+49.9%) | $2.2 B(+20.6%) | $1.8 B(+38.9%) | $1.3 B(-22.2%) | $1.7 B(-23.6%) | $2.2 B | |
Operating Expenses | $403.2 M(+3.7%) | $388.8 M(+6.7%) | $364.5 M(+0.1%) | $364.3 M(-1.6%) | $370.2 M(+4.7%) | $353.6 M(+4.0%) | $340.0 M(-2.7%) | $349.3 M(+3.8%) | $336.6 M(+17.4%) | $286.7 M(+14.6%) | $250.1 M(-14.2%) | $291.5 M(+14.0%) | $255.7 M(+2.6%) | $249.2 M(+5.5%) | $236.1 M(+21.4%) | $194.4 M(-33.6%) | $293.0 M(+29.8%) | $225.8 M(-6.8%) | $242.4 M(+51.7%) | $159.8 M | |
Cost Of Goods Sold | $2.7 B(+6.8%) | $2.5 B(-28.4%) | $3.6 B(+9.8%) | $3.2 B(+7.2%) | $3.0 B(+25.8%) | $2.4 B(-28.2%) | $3.3 B(-8.5%) | $3.7 B(-20.4%) | $4.6 B(-13.6%) | $5.3 B(+20.5%) | $4.4 B(-7.8%) | $4.8 B(+24.8%) | $3.8 B(+31.4%) | $2.9 B(-4.3%) | $3.1 B(+52.7%) | $2.0 B(+31.0%) | $1.5 B(+40.8%) | $1.1 B(-24.7%) | $1.4 B(-29.5%) | $2.0 B | |
TTM Cost Of Goods Sold | $12.1 B(-2.4%) | $12.4 B(+1.2%) | $12.2 B(+1.8%) | $12.0 B(-3.3%) | $12.4 B(-11.2%) | $14.0 B(-17.3%) | $16.9 B(-6.0%) | $18.0 B(-5.9%) | $19.1 B(+4.1%) | $18.4 B(+15.0%) | $16.0 B(+9.3%) | $14.6 B(+23.6%) | $11.8 B(+24.3%) | $9.5 B(+24.0%) | $7.7 B(+26.6%) | $6.1 B(-0.8%) | $6.1 B(-0.8%) | $6.1 B(-7.7%) | $6.7 B(-7.3%) | $7.2 B | |
Gross Profit | $1.1 B(+11.4%) | $1.0 B(+1.2%) | $1.0 B(+0.4%) | $999.6 M(+14.2%) | $875.3 M(-12.7%) | $1.0 B(-14.8%) | $1.2 B(+30.6%) | $900.7 M(+17.5%) | $766.6 M(+3.8%) | $738.6 M(+35.3%) | $545.9 M(-16.3%) | $652.2 M(+4.8%) | $622.2 M(+25.7%) | $495.0 M(-14.7%) | $580.2 M(+1.1%) | $573.6 M(-2.5%) | $588.5 M(+34.1%) | $438.9 M(-27.8%) | $607.7 M(+41.7%) | $428.9 M | |
TTM Gross Profit | $4.2 B(+6.6%) | $3.9 B(+0.3%) | $3.9 B(-4.3%) | $4.1 B(+2.5%) | $4.0 B(+2.8%) | $3.8 B(+7.4%) | $3.6 B(+21.4%) | $3.0 B(+9.2%) | $2.7 B(+5.6%) | $2.6 B(+10.5%) | $2.3 B(-1.5%) | $2.3 B(+3.5%) | $2.3 B(+1.5%) | $2.2 B(+2.6%) | $2.2 B(-1.3%) | $2.2 B(+7.0%) | $2.1 B(+14.3%) | $1.8 B(+2.4%) | $1.8 B(+18.2%) | $1.5 B | |
Gross Margin | 29.4%(+3.0%) | 28.5%(+29.6%) | 22.0%(-6.7%) | 23.6%(+5.0%) | 22.5%(-23.8%) | 29.5%(+13.2%) | 26.0%(+31.7%) | 19.8%(+38.3%) | 14.3%(+17.2%) | 12.2%(+10.8%) | 11.0%(-8.2%) | 12.0%(-14.1%) | 13.9%(-3.7%) | 14.5%(-9.3%) | 16.0%(-28.4%) | 22.3%(-19.9%) | 27.8%(-3.4%) | 28.8%(-2.9%) | 29.7%(+71.0%) | 17.3% | |
Operating Profit | $728.2 M(+16.1%) | $627.2 M(-1.9%) | $639.4 M(+0.7%) | $635.3 M(+25.8%) | $505.1 M(-22.2%) | $649.1 M(-22.4%) | $836.7 M(+51.7%) | $551.4 M(+28.2%) | $430.0 M(-4.8%) | $451.9 M(+52.8%) | $295.8 M(-18.0%) | $360.7 M(-1.6%) | $366.5 M(+49.1%) | $245.8 M(-28.6%) | $344.1 M(-9.3%) | $379.2 M(+28.3%) | $295.5 M(+38.7%) | $213.1 M(-41.7%) | $365.3 M(+35.8%) | $269.1 M | |
TTM Operating Profit | $2.6 B(+9.3%) | $2.4 B(-0.9%) | $2.4 B(-7.5%) | $2.6 B(+3.3%) | $2.5 B(+3.0%) | $2.5 B(+8.7%) | $2.3 B(+31.3%) | $1.7 B(+12.4%) | $1.5 B(+4.3%) | $1.5 B(+16.2%) | $1.3 B(-3.7%) | $1.3 B(-1.4%) | $1.3 B(+5.6%) | $1.3 B(+2.6%) | $1.2 B(-1.7%) | $1.3 B(+9.6%) | $1.1 B(+25.9%) | $907.5 M(+12.3%) | $808.1 M(+60.3%) | $504.1 M | |
Operating Margin | 18.9%(+7.4%) | 17.6%(+25.7%) | 14.0%(-6.5%) | 15.0%(+15.7%) | 13.0%(-32.0%) | 19.1%(+3.0%) | 18.5%(+52.9%) | 12.1%(+51.0%) | 8.0%(+7.5%) | 7.5%(+25.2%) | 6.0%(-10.1%) | 6.6%(-19.3%) | 8.2%(+14.2%) | 7.2%(-24.0%) | 9.5%(-35.8%) | 14.7%(+5.5%) | 14.0%(-0.1%) | 14.0%(-21.5%) | 17.8%(+63.9%) | 10.9% | |
Net Income | $387.4 M(+29.8%) | $298.5 M(+8.5%) | $275.2 M(-8.1%) | $299.6 M(+36.2%) | $220.0 M(-33.2%) | $329.3 M(-33.7%) | $497.0 M(+56.3%) | $318.0 M(+64.7%) | $193.1 M(-67.6%) | $596.4 M(+577.7%) | $88.0 M(+128.1%) | -$313.6 M(-272.1%) | $182.2 M(+224.2%) | $56.2 M(-61.6%) | $146.4 M(+335.7%) | $33.6 M(-51.5%) | $69.3 M(-14.4%) | $81.0 M(+104.7%) | -$1.7 B(-1440.6%) | -$112.8 M | |
TTM Net Income | $1.3 B(+15.3%) | $1.1 B(-2.7%) | $1.1 B(-16.5%) | $1.3 B(-1.4%) | $1.4 B(+2.0%) | $1.3 B(-16.6%) | $1.6 B(+34.2%) | $1.2 B(+112.0%) | $563.9 M(+2.0%) | $553.0 M(+4220.3%) | $12.8 M(-82.0%) | $71.2 M(-83.0%) | $418.4 M(+37.0%) | $305.5 M(-7.5%) | $330.3 M(+121.3%) | -$1.6 B(+8.6%) | -$1.7 B(+6.4%) | -$1.8 B(+4.8%) | -$1.9 B(-812.1%) | -$209.2 M | |
Net Margin | 10.1%(+20.1%) | 8.4%(+39.0%) | 6.0%(-14.7%) | 7.1%(+25.1%) | 5.7%(-41.6%) | 9.7%(-12.0%) | 11.0%(+57.5%) | 7.0%(+93.9%) | 3.6%(-63.5%) | 9.8%(+456.5%) | 1.8%(+130.7%) | -5.8%(-240.8%) | 4.1%(+147.9%) | 1.6%(-59.1%) | 4.0%(+207.6%) | 1.3%(-60.1%) | 3.3%(-38.4%) | 5.3%(+106.3%) | -84.8%(-1760.1%) | -4.6% | |
EBIT | $730.0 M(+16.0%) | $629.2 M(-1.6%) | $639.4 M(+0.2%) | $638.1 M(+25.6%) | $508.0 M(-21.9%) | $650.5 M(-22.3%) | $836.7 M(+51.8%) | $551.3 M(+32.2%) | $417.1 M(-51.3%) | $855.9 M(+189.3%) | $295.8 M(+291.8%) | -$154.2 M(-140.5%) | $381.0 M(+48.4%) | $256.8 M(-25.4%) | $344.1 M(+21.4%) | $283.4 M(-6.1%) | $301.8 M(+41.6%) | $213.1 M(-41.7%) | $365.3 M(+12076.7%) | $3.0 M | |
TTM EBIT | $2.6 B(+9.2%) | $2.4 B(-0.9%) | $2.4 B(-7.5%) | $2.6 B(+3.4%) | $2.5 B(+3.7%) | $2.5 B(-7.7%) | $2.7 B(+25.5%) | $2.1 B(+49.9%) | $1.4 B(+2.6%) | $1.4 B(+76.9%) | $779.4 M(-5.8%) | $827.7 M(-34.6%) | $1.3 B(+6.7%) | $1.2 B(+3.8%) | $1.1 B(-1.8%) | $1.2 B(+31.8%) | $883.2 M(+26.4%) | $698.8 M(+16.6%) | $599.4 M(+102.9%) | $295.4 M | |
EBITDA | $1.1 B(+11.0%) | $977.8 M(-0.2%) | $979.9 M(+0.0%) | $979.5 M(+16.7%) | $839.3 M(-14.6%) | $982.6 M(-15.4%) | $1.2 B(+31.8%) | $881.1 M(+25.1%) | $704.3 M(-37.4%) | $1.1 B(+123.0%) | $504.9 M(+670.8%) | $65.5 M(-89.2%) | $603.9 M(+28.9%) | $468.6 M(-16.4%) | $560.3 M(+11.8%) | $501.2 M(-0.8%) | $505.5 M(+21.1%) | $417.6 M(-30.9%) | $604.4 M(+136.4%) | $255.7 M | |
TTM EBITDA | $4.0 B(+6.5%) | $3.8 B(-0.1%) | $3.8 B(-4.6%) | $4.0 B(+2.5%) | $3.9 B(+3.6%) | $3.7 B(-3.7%) | $3.9 B(+20.4%) | $3.2 B(+34.0%) | $2.4 B(+4.4%) | $2.3 B(+40.0%) | $1.6 B(-3.3%) | $1.7 B(-20.4%) | $2.1 B(+4.8%) | $2.0 B(+2.6%) | $2.0 B(-2.2%) | $2.0 B(+13.8%) | $1.8 B(+8.8%) | $1.6 B(+4.2%) | $1.6 B(+24.1%) | $1.3 B | |
Selling, General & Administrative Expenses | $102.6 M(+4.4%) | $98.3 M(+13.6%) | $86.5 M(-9.2%) | $95.3 M(+5.9%) | $90.0 M(+11.1%) | $81.0 M(-1.7%) | $82.4 M(-10.9%) | $92.5 M(+16.9%) | $79.1 M(+11.4%) | $71.0 M(+5.8%) | $67.1 M(-17.0%) | $80.8 M(+20.1%) | $67.3 M(+5.7%) | $63.7 M(+3.8%) | $61.4 M(-17.0%) | $74.0 M(+26.3%) | $58.6 M(-4.7%) | $61.5 M(+1.6%) | $60.5 M(+5.8%) | $57.2 M | |
TTM SG&A | $382.7 M(+3.4%) | $370.1 M(+4.9%) | $352.8 M(+1.2%) | $348.7 M(+0.8%) | $345.9 M(+3.3%) | $335.0 M(+3.1%) | $325.0 M(+4.9%) | $309.7 M(+3.9%) | $298.0 M(+4.1%) | $286.2 M(+2.6%) | $278.9 M(+2.1%) | $273.2 M(+2.5%) | $266.4 M(+3.4%) | $257.7 M(+0.9%) | $255.5 M(+0.3%) | $254.6 M(+7.1%) | $237.8 M(-4.5%) | $249.1 M(-4.3%) | $260.4 M(-7.3%) | $281.0 M | |
Depreciation And Amortization | $355.4 M(+1.9%) | $348.6 M(+2.4%) | $340.5 M(-0.3%) | $341.4 M(+3.0%) | $331.3 M(-0.2%) | $332.1 M(+2.3%) | $324.8 M(-1.5%) | $329.8 M(+14.8%) | $287.2 M(+6.4%) | $269.9 M(+29.1%) | $209.1 M(-4.8%) | $219.7 M(-1.4%) | $222.9 M(+5.2%) | $211.8 M(-2.0%) | $216.2 M(-0.7%) | $217.8 M(+6.9%) | $203.7 M(-0.4%) | $204.5 M(-14.5%) | $239.1 M(-5.4%) | $252.7 M | |
TTM D&A | $1.4 B(+1.8%) | $1.4 B(+1.2%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(+3.5%) | $1.3 B(+5.1%) | $1.2 B(+10.6%) | $1.1 B(+11.2%) | $985.9 M(+7.0%) | $921.6 M(+6.7%) | $863.5 M(-0.8%) | $870.6 M(+0.2%) | $868.7 M(+2.3%) | $849.5 M(+0.9%) | $842.2 M(-2.6%) | $865.1 M(-3.9%) | $900.0 M(-4.3%) | $940.6 M(-3.4%) | $973.3 M(+0.2%) | $971.6 M | |
Interest Expense | $184.9 M(+5.1%) | $176.0 M | - | $178.0 M(+1.7%) | $175.1 M(+5.1%) | $166.6 M | - | $145.6 M(+15.7%) | $125.8 M(+54.9%) | $81.2 M | - | $103.7 M(+14.0%) | $91.0 M(-4.0%) | $94.8 M | - | $98.9 M(+1.2%) | $97.7 M | - | - | $96.0 M | |
TTM Interest Expense | $538.9 M(+1.9%) | $529.1 M | - | $519.7 M(+6.7%) | $487.3 M(+11.3%) | $438.0 M | - | $352.6 M(+13.5%) | $310.7 M(+12.6%) | $275.9 M | - | $289.5 M(+1.7%) | $284.7 M(-2.3%) | $291.4 M | - | $196.6 M(+1.5%) | $193.7 M | - | - | $185.1 M | |
Income Tax | $97.0 M(+2.9%) | $94.3 M(+14.0%) | $82.7 M(-19.3%) | $102.5 M(+90.2%) | $53.9 M(-44.1%) | $96.4 M(-12.6%) | $110.3 M(+1025.5%) | $9.8 M(-18.3%) | $12.0 M(-86.2%) | $87.1 M(+280.4%) | $22.9 M(+363.2%) | -$8.7 M(-535.0%) | $2.0 M(-69.7%) | $6.6 M(-56.0%) | $15.0 M(-61.0%) | $38.5 M(+20.7%) | $31.9 M(+237.5%) | -$23.2 M(+92.1%) | -$295.3 M(-279.1%) | -$77.9 M | |
TTM Income Tax | $376.5 M(+12.9%) | $333.4 M(-0.6%) | $335.5 M(-7.6%) | $363.1 M(+34.3%) | $270.4 M(+18.3%) | $228.5 M(+4.2%) | $219.2 M(+66.3%) | $131.8 M(+16.3%) | $113.3 M(+9.7%) | $103.3 M(+353.1%) | $22.8 M(+53.0%) | $14.9 M(-76.0%) | $62.1 M(-32.5%) | $92.0 M(+47.9%) | $62.2 M(+125.1%) | -$248.1 M(+31.9%) | -$364.5 M(+8.9%) | -$400.2 M(-5.2%) | -$380.3 M(-332.6%) | -$87.9 M | |
PE Ratio | 26.9(-2.3%) | 27.5(+20.4%) | 22.9(-3.4%) | 23.7(+6.2%) | 22.3(+8.7%) | 20.5(+7.8%) | 19.0(+0.6%) | 18.9(-67.4%) | 58.0(-16.4%) | 69.4 | - | - | 37.9(-31.9%) | 55.6(+50.5%) | 36.9 | - | - | - | - | - | |
PS Ratio | 2.0(+13.6%) | 1.8(+15.0%) | 1.5(+27.5%) | 1.2(+3.5%) | 1.2(+22.1%) | 0.9(+17.3%) | 0.8(+2.5%) | 0.8(+25.4%) | 0.6(-3.1%) | 0.7(-30.9%) | 0.9(+34.3%) | 0.7(-12.5%) | 0.8(-8.1%) | 0.9(+17.6%) | 0.7(+1.4%) | 0.7(+82.5%) | 0.4(-32.2%) | 0.6(+210.5%) | 0.2(-82.7%) | 1.1 |
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 | $540.9 M(-40.2%) | $904.5 M(+3.2%) | $876.4 M(-8.5%) | $957.7 M(+135.1%) | $407.3 M(-39.8%) | $676.8 M(-42.1%) | $1.2 B(+117.6%) | $537.5 M(+16.9%) | $459.6 M(-27.7%) | $635.5 M(-15.1%) | $748.2 M(+48.4%) | $504.1 M(+1.8%) | $495.2 M(-20.6%) | $623.8 M(-8.2%) | $679.8 M(+4.8%) | $648.8 M(+81.8%) | $356.8 M(+24.6%) | $286.3 M(-36.7%) | $452.6 M(-3.9%) | $470.8 M | |
TTM CFO | $3.3 B(+4.3%) | $3.1 B(+7.8%) | $2.9 B(-9.1%) | $3.2 B(+15.1%) | $2.8 B(-1.8%) | $2.8 B(+1.5%) | $2.8 B(+17.7%) | $2.4 B(+1.4%) | $2.3 B(-1.5%) | $2.4 B(+0.5%) | $2.4 B(+3.0%) | $2.3 B(-5.9%) | $2.4 B(+6.0%) | $2.3 B(+17.1%) | $2.0 B(+13.0%) | $1.7 B(+11.4%) | $1.6 B(-0.6%) | $1.6 B(+2.7%) | $1.5 B(+10.4%) | $1.4 B | |
Cash From Investing | -$847.3 M(-13.0%) | -$749.8 M(-10.6%) | -$677.9 M(+6.8%) | -$727.0 M(-21.3%) | -$599.2 M(-0.9%) | -$593.8 M(-23.5%) | -$480.8 M(+4.2%) | -$502.1 M(+87.1%) | -$3.9 B(-974.7%) | $445.4 M(+326.1%) | -$197.0 M(-13.5%) | -$173.6 M(-52.7%) | -$113.7 M(-18.6%) | -$95.9 M(-6.6%) | -$90.0 M(-7.0%) | -$84.1 M(+53.8%) | -$181.9 M(+32.7%) | -$270.2 M(-33.8%) | -$201.9 M(+55.3%) | -$451.9 M | |
TTM CFI | -$3.0 B(-9.0%) | -$2.8 B(-6.0%) | -$2.6 B(-8.2%) | -$2.4 B(-10.3%) | -$2.2 B(+60.2%) | -$5.5 B(-23.4%) | -$4.4 B(-6.8%) | -$4.1 B(-8.6%) | -$3.8 B(-9723.1%) | -$38.9 M(+93.3%) | -$580.2 M(-22.6%) | -$473.2 M(-23.3%) | -$383.7 M(+15.1%) | -$451.9 M(+27.8%) | -$626.2 M(+15.2%) | -$738.1 M(+33.3%) | -$1.1 B(+30.1%) | -$1.6 B(+28.3%) | -$2.2 B(+28.2%) | -$3.1 B | |
Cash From Financing | $267.2 M(+372.1%) | -$98.2 M(+57.4%) | -$230.3 M(-0.8%) | -$228.5 M(-241.1%) | $162.0 M(+229.2%) | -$125.4 M(+82.0%) | -$696.2 M(-7386.0%) | -$9.3 M(-100.3%) | $3.5 B(+427.0%) | -$1.1 B(-85.2%) | -$573.8 M(-43.2%) | -$400.6 M(-10.7%) | -$361.9 M(+36.2%) | -$567.4 M(+2.9%) | -$584.1 M(+2.1%) | -$596.9 M(-521.1%) | -$96.1 M(+50.7%) | -$195.1 M(+5.6%) | -$206.6 M(-1365.3%) | -$14.1 M | |
TTM CFF | -$289.8 M(+26.6%) | -$395.0 M(+6.4%) | -$422.2 M(+52.5%) | -$888.1 M(-32.8%) | -$668.9 M(-125.3%) | $2.6 B(+54.9%) | $1.7 B(-6.7%) | $1.8 B(+27.2%) | $1.4 B(+159.9%) | -$2.4 B(-26.0%) | -$1.9 B(+0.5%) | -$1.9 B(+9.3%) | -$2.1 B(-14.4%) | -$1.8 B(-25.3%) | -$1.5 B(-34.5%) | -$1.1 B(-113.8%) | -$511.9 M(-1939.4%) | -$25.1 M(-102.7%) | $920.1 M(-48.3%) | $1.8 B | |
Free Cash Flow | -$287.9 M(-275.3%) | $164.2 M(-20.5%) | $206.6 M(-13.1%) | $237.7 M(+228.9%) | -$184.4 M(-334.0%) | $78.8 M(-88.7%) | $694.1 M(+3631.7%) | $18.6 M(-70.8%) | $63.7 M(-84.8%) | $420.4 M(-22.7%) | $543.8 M(+69.6%) | $320.6 M(-13.9%) | $372.5 M(-28.5%) | $521.1 M(-10.7%) | $583.6 M(+16.6%) | $500.3 M(+195.0%) | $169.6 M(+1301.7%) | $12.1 M(-89.1%) | $110.9 M(+309.2%) | $27.1 M | |
TTM FCF | $320.6 M(-24.4%) | $424.1 M(+25.2%) | $338.7 M(-59.0%) | $826.2 M(+36.1%) | $607.1 M(-29.0%) | $855.2 M(-28.5%) | $1.2 B(+14.4%) | $1.0 B(-22.4%) | $1.3 B(-18.6%) | $1.7 B(-5.7%) | $1.8 B(-2.2%) | $1.8 B(-9.1%) | $2.0 B(+11.4%) | $1.8 B(+40.2%) | $1.3 B(+59.6%) | $792.9 M(+148.0%) | $319.7 M(+292.2%) | -$166.3 M(+77.6%) | -$741.4 M(+50.2%) | -$1.5 B | |
CAPEX | $828.8 M(+11.9%) | $740.3 M(+10.5%) | $669.8 M(-7.0%) | $720.0 M(+21.7%) | $591.7 M(-1.1%) | $598.0 M(+25.7%) | $475.7 M(-8.3%) | $518.9 M(+31.1%) | $395.9 M(+84.0%) | $215.1 M(+5.2%) | $204.4 M(+11.4%) | $183.5 M(+49.5%) | $122.7 M(+19.5%) | $102.7 M(+6.8%) | $96.2 M(-35.2%) | $148.5 M(-20.7%) | $187.2 M(-31.7%) | $274.2 M(-19.8%) | $341.7 M(-23.0%) | $443.7 M | |
TTM CAPEX | $3.0 B(+8.7%) | $2.7 B(+5.5%) | $2.6 B(+8.1%) | $2.4 B(+9.2%) | $2.2 B(+9.8%) | $2.0 B(+23.9%) | $1.6 B(+20.3%) | $1.3 B(+33.6%) | $998.9 M(+37.6%) | $725.7 M(+18.3%) | $613.3 M(+21.4%) | $505.1 M(+7.5%) | $470.1 M(-12.1%) | $534.6 M(-24.3%) | $706.1 M(-25.8%) | $951.6 M(-23.7%) | $1.2 B(-28.5%) | $1.7 B(-23.4%) | $2.3 B(-20.9%) | $2.9 B | |
Dividends Paid | $166.4 M(-0.7%) | $167.6 M(+43.7%) | $116.6 M(+3.6%) | $112.5 M(-2.3%) | $115.2 M(+0.8%) | $114.3 M(+34.0%) | $85.3 M(+5.4%) | $80.9 M(-0.1%) | $81.0 M(-26.2%) | $109.8 M(+1.7%) | $108.0 M(+128.3%) | $47.3 M(-0.4%) | $47.5 M(+6.3%) | $44.7 M(-6.9%) | $48.0 M(-5.5%) | $50.8 M(-5.6%) | $53.8 M(+8.9%) | $49.4 M(-79.6%) | $241.9 M(+1.6%) | $238.1 M | |
TTM Dividends Paid | $563.1 M(+10.0%) | $511.9 M(+11.6%) | $458.6 M(+7.3%) | $427.3 M(+8.0%) | $395.7 M(+9.5%) | $361.5 M(+1.3%) | $357.0 M(-6.0%) | $379.7 M(+9.7%) | $346.1 M(+10.7%) | $312.6 M(+26.3%) | $247.5 M(+32.0%) | $187.5 M(-1.8%) | $191.0 M(-3.2%) | $197.3 M(-2.3%) | $202.0 M(-49.0%) | $395.9 M(-32.1%) | $583.2 M(-24.4%) | $771.8 M(-19.6%) | $959.8 M(-0.5%) | $964.8 M | |
TTM Dividend Per Share | $2.50(+11.1%) | $2.25(+12.5%) | $2.00(+8.1%) | $1.85(+8.8%) | $1.70(+9.7%) | $1.55(+10.7%) | $1.40(0%) | $1.40(+21.7%) | $1.15(+27.8%) | $0.90(+38.5%) | $0.65(+62.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-66.9%) | $1.21(-40.1%) | $2.02(-28.6%) | $2.83(-22.3%) | $3.64(0%) | $3.64 | |
TTM Dividend Yield | 1.7%(-2.3%) | 1.7%(-4.4%) | 1.8%(-15.5%) | 2.1%(+6.5%) | 2.0%(-2.4%) | 2.0%(+7.3%) | 1.9%(+0.5%) | 1.9%(-0.5%) | 1.9%(+26.5%) | 1.5%(+75.6%) | 0.9%(+11.7%) | 0.8%(-4.9%) | 0.8%(-10.0%) | 0.9%(-28.6%) | 1.3%(-72.5%) | 4.6%(-68.1%) | 14.4%(+2.1%) | 14.1%(-73.2%) | 52.7%(+490.6%) | 8.9% | |
Payout Ratio | 43.0%(-23.5%) | 56.1%(+32.5%) | 42.4%(+12.8%) | 37.5%(-28.3%) | 52.4%(+50.9%) | 34.7%(+102.3%) | 17.2%(-32.5%) | 25.4%(-39.4%) | 42.0%(+127.9%) | 18.4%(-85.0%) | 122.7%(+913.9%) | -15.1%(-157.8%) | 26.1%(-67.2%) | 79.5%(+142.6%) | 32.8%(-78.3%) | 151.2%(+94.8%) | 77.6%(+27.3%) | 61.0%(+538.1%) | -13.9%(+93.4%) | -211.1% |