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 | $45.2 B(+1.4%) | $44.6 B(+1.5%) | $43.9 B(-0.0%) | $43.9 B(+1.1%) | $43.4 B(+1.0%) | $43.0 B(+0.5%) | $42.8 B(+2.2%) | $41.9 B(+2.7%) | $40.8 B(+2.9%) | $39.6 B(+1.6%) | $39.0 B(-0.0%) | $39.0 B(+1.5%) | $38.4 B(+1.6%) | $37.8 B(+0.5%) | $37.6 B(+1.6%) | $37.0 B(+4.5%) | $35.4 B(+1.1%) | $35.0 B(+0.6%) | $34.8 B(-0.3%) | $35.0 B | |
Current Assets | $2.6 B(+1.4%) | $2.6 B(-0.8%) | $2.6 B(-6.8%) | $2.8 B(+14.4%) | $2.4 B(-0.6%) | $2.5 B(-13.4%) | $2.8 B(-10.9%) | $3.2 B(+15.0%) | $2.8 B(+4.9%) | $2.6 B(+3.1%) | $2.6 B(-3.5%) | $2.7 B(+10.3%) | $2.4 B(+5.7%) | $2.3 B(-3.3%) | $2.4 B(+13.1%) | $2.1 B(+20.6%) | $1.7 B(+0.8%) | $1.7 B(-7.2%) | $1.8 B(-11.9%) | $2.1 B | |
Non Current Assets | $42.6 B(+1.4%) | $42.0 B(+1.6%) | $41.3 B(+0.4%) | $41.1 B(+0.4%) | $41.0 B(+1.1%) | $40.6 B(+1.5%) | $40.0 B(+3.3%) | $38.7 B(+1.8%) | $38.0 B(+2.8%) | $37.0 B(+1.5%) | $36.4 B(+0.2%) | $36.3 B(+0.9%) | $36.0 B(+1.3%) | $35.5 B(+0.8%) | $35.2 B(+0.9%) | $34.9 B(+3.7%) | $33.7 B(+1.1%) | $33.3 B(+1.0%) | $33.0 B(+0.4%) | $32.9 B | |
Total Liabilities | $32.8 B(+1.9%) | $32.2 B(+2.2%) | $31.5 B(-1.1%) | $31.9 B(+1.7%) | $31.3 B(+1.1%) | $31.0 B(+0.6%) | $30.8 B(+1.8%) | $30.3 B(+3.7%) | $29.2 B(+3.7%) | $28.1 B(+2.1%) | $27.5 B(-1.2%) | $27.9 B(+2.1%) | $27.3 B(+2.0%) | $26.8 B(+0.5%) | $26.6 B(+1.0%) | $26.4 B(+6.0%) | $24.9 B(+1.3%) | $24.5 B(+0.8%) | $24.3 B(-1.4%) | $24.7 B | |
Current Liabilities | $4.0 B(+14.8%) | $3.5 B(-25.9%) | $4.7 B(-7.9%) | $5.1 B(+25.6%) | $4.1 B(-0.6%) | $4.1 B(+8.8%) | $3.8 B(-18.3%) | $4.6 B(+36.8%) | $3.4 B(-11.7%) | $3.8 B(+16.9%) | $3.3 B(-13.0%) | $3.8 B(+1.6%) | $3.7 B(+9.4%) | $3.4 B(-9.2%) | $3.7 B(-10.4%) | $4.1 B(+46.1%) | $2.8 B(-18.5%) | $3.5 B(+22.4%) | $2.8 B(-10.5%) | $3.2 B | |
Long Term Liabilities | $28.8 B(+0.3%) | $28.7 B(+7.1%) | $26.8 B(+0.1%) | $26.8 B(-1.9%) | $27.3 B(+1.4%) | $26.9 B(-0.6%) | $27.0 B(+5.5%) | $25.6 B(-0.6%) | $25.8 B(+6.2%) | $24.3 B(+0.1%) | $24.3 B(+0.6%) | $24.1 B(+2.2%) | $23.6 B(+0.9%) | $23.4 B(+2.1%) | $22.9 B(+3.1%) | $22.2 B(+0.9%) | $22.0 B(+4.5%) | $21.1 B(-2.0%) | $21.5 B(-0.1%) | $21.5 B | |
Shareholders Equity | $12.1 B(-0.0%) | $12.1 B(-0.3%) | $12.1 B(+3.3%) | $11.8 B(-0.2%) | $11.8 B(+0.6%) | $11.7 B(+0.4%) | $11.7 B(+2.3%) | $11.4 B(+0.2%) | $11.4 B(+0.6%) | $11.3 B(+0.4%) | $11.3 B(+3.0%) | $10.9 B(+0.0%) | $10.9 B(+0.7%) | $10.9 B(+0.6%) | $10.8 B(+2.8%) | $10.5 B(+0.2%) | $10.5 B(+0.6%) | $10.4 B(+0.4%) | $10.4 B(+2.3%) | $10.1 B | |
Book Value | $12.1 B(-0.0%) | $12.1 B(-0.3%) | $12.1 B(+3.3%) | $11.7 B(-0.3%) | $11.8 B(+0.6%) | $11.7 B(+0.4%) | $11.6 B(+2.3%) | $11.4 B(+0.2%) | $11.4 B(+0.6%) | $11.3 B(+0.4%) | $11.2 B(+3.0%) | $10.9 B(+0.0%) | $10.9 B(+0.7%) | $10.8 B(+0.6%) | $10.8 B(+2.8%) | $10.5 B(+0.2%) | $10.5 B(+0.7%) | $10.4 B(+0.4%) | $10.3 B(+2.3%) | $10.1 B | |
Working Capital | -$1.4 B(-53.2%) | -$907.5 M(+56.9%) | -$2.1 B(+9.2%) | -$2.3 B(-42.3%) | -$1.6 B(+0.6%) | -$1.6 B(-76.8%) | -$927.3 M(+34.9%) | -$1.4 B(-137.7%) | -$598.7 M(+49.1%) | -$1.2 B(-67.5%) | -$701.8 M(+36.0%) | -$1.1 B(+14.6%) | -$1.3 B(-17.1%) | -$1.1 B(+19.4%) | -$1.4 B(+34.2%) | -$2.1 B(-85.6%) | -$1.1 B(+37.2%) | -$1.8 B(-76.7%) | -$1.0 B(+8.0%) | -$1.1 B | |
Cash And Cash Equivalents | $322.5 M(+44.0%) | $224.0 M(+475.8%) | $38.9 M(-9.3%) | $42.9 M(-6.5%) | $45.9 M(-16.1%) | $54.7 M(+53.2%) | $35.7 M(+23.5%) | $28.9 M(+1.4%) | $28.5 M(-5.9%) | $30.3 M(-10.4%) | $33.8 M(+107.4%) | $16.3 M(-37.3%) | $26.0 M(-25.7%) | $35.0 M(+34.1%) | $26.1 M(+5.2%) | $24.8 M(+89.3%) | $13.1 M(-1.5%) | $13.3 M(-13.6%) | $15.4 M(-58.9%) | $37.5 M | |
Accounts Payable | $740.7 M(-7.4%) | $799.9 M(+24.8%) | $640.9 M(-28.5%) | $896.6 M(+3.3%) | $867.7 M(+15.9%) | $748.5 M(+10.1%) | $680.0 M(-43.2%) | $1.2 B(+3.5%) | $1.2 B(+7.4%) | $1.1 B(+55.4%) | $693.7 M(-31.0%) | $1.0 B(+15.2%) | $872.8 M(+17.2%) | $744.6 M(+13.5%) | $656.0 M(-25.5%) | $880.7 M(+17.2%) | $751.3 M(+7.8%) | $696.6 M(+16.5%) | $597.9 M(-34.2%) | $908.1 M | |
Accounts Receivable | $1.2 B(-5.4%) | $1.2 B(-20.2%) | $1.6 B(+3.6%) | $1.5 B(+20.9%) | $1.2 B(-5.5%) | $1.3 B(-26.1%) | $1.8 B(-2.1%) | $1.8 B(+37.6%) | $1.3 B(-16.4%) | $1.6 B(-3.3%) | $1.6 B(+8.6%) | $1.5 B(+21.1%) | $1.2 B(-11.0%) | $1.4 B(-16.7%) | $1.7 B(+39.4%) | $1.2 B(+31.9%) | $911.8 M(-4.8%) | $957.9 M(-18.6%) | $1.2 B(+0.0%) | $1.2 B | |
Short Term Debt | $2.4 B(+26.2%) | $1.9 B(-40.3%) | $3.2 B(-2.1%) | $3.3 B(+45.2%) | $2.3 B(-8.3%) | $2.5 B(+19.3%) | $2.1 B(-18.1%) | $2.5 B(+77.2%) | $1.4 B(-20.9%) | $1.8 B(+11.8%) | $1.6 B(-21.9%) | $2.1 B(+3.0%) | $2.0 B(+4.6%) | $1.9 B(-19.0%) | $2.4 B(-7.6%) | $2.6 B(+87.4%) | $1.4 B(-35.1%) | $2.1 B(+38.5%) | $1.5 B(-0.2%) | $1.5 B | |
Long Term Debt | $16.9 B(-0.1%) | $16.9 B(+10.0%) | $15.4 B(-0.9%) | $15.5 B(-2.8%) | $16.0 B(+2.2%) | $15.6 B(-1.4%) | $15.8 B(+7.2%) | $14.8 B(-1.0%) | $14.9 B(+10.3%) | $13.5 B(+0.1%) | $13.5 B(-0.1%) | $13.5 B(+6.7%) | $12.7 B(-0.1%) | $12.7 B(+3.1%) | $12.3 B(+5.0%) | $11.7 B(+0.7%) | $11.7 B(+8.7%) | $10.7 B(-4.2%) | $11.2 B(-0.1%) | $11.2 B | |
Total Debt | $19.3 B(+2.6%) | $18.8 B(+1.3%) | $18.6 B(-1.1%) | $18.8 B(+3.2%) | $18.2 B(+0.8%) | $18.1 B(+1.0%) | $17.9 B(+3.5%) | $17.3 B(+5.9%) | $16.3 B(+6.6%) | $15.3 B(+1.3%) | $15.1 B(-3.0%) | $15.6 B(+6.2%) | $14.7 B(+0.5%) | $14.6 B(-0.5%) | $14.7 B(+2.8%) | $14.3 B(+9.8%) | $13.0 B(+1.5%) | $12.8 B(+0.9%) | $12.7 B(-0.1%) | $12.7 B | |
Debt To Equity | 1.6(+2.6%) | 1.6(+1.3%) | 1.5(-3.8%) | 1.6(+2.6%) | 1.6(+0.7%) | 1.5(+0.7%) | 1.5(+2.0%) | 1.5(+4.9%) | 1.4(+5.9%) | 1.4(+0.8%) | 1.3(-5.0%) | 1.4(+5.2%) | 1.3(-0.7%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+9.7%) | 1.2(+0.8%) | 1.2(0%) | 1.2(-1.6%) | 1.3 | |
Current Ratio | 0.7(-12.2%) | 0.7(+34.5%) | 0.6(0%) | 0.6(-8.3%) | 0.6(0%) | 0.6(-20.0%) | 0.8(+8.7%) | 0.7(-15.8%) | 0.8(+18.8%) | 0.7(-12.7%) | 0.8(+11.3%) | 0.7(+9.2%) | 0.7(-4.4%) | 0.7(+7.9%) | 0.6(+26.0%) | 0.5(-18.0%) | 0.6(+24.5%) | 0.5(-24.6%) | 0.7(-1.5%) | 0.7 | |
Quick Ratio | 0.5(-14.8%) | 0.5(+28.6%) | 0.4(+5.0%) | 0.4(-4.8%) | 0.4(-6.7%) | 0.5(-26.2%) | 0.6(+17.3%) | 0.5(-5.5%) | 0.6(+1.9%) | 0.5(-19.4%) | 0.7(+24.1%) | 0.5(+12.5%) | 0.5(-11.1%) | 0.5(0%) | 0.5(+46.0%) | 0.4(-9.8%) | 0.4(+13.9%) | 0.4(-29.4%) | 0.5(+4.1%) | 0.5 | |
Inventory | $789.9 M(+13.5%) | $695.8 M(+14.3%) | $608.6 M(-21.5%) | $775.2 M(+3.4%) | $749.9 M(+24.2%) | $603.7 M(+15.3%) | $523.5 M(-35.1%) | $807.1 M(-12.7%) | $924.6 M(+61.6%) | $572.2 M(+55.1%) | $368.8 M(-42.0%) | $635.8 M(-1.5%) | $645.7 M(+42.6%) | $452.7 M(+28.1%) | $353.5 M(-33.1%) | $528.6 M(-7.8%) | $573.4 M(+22.6%) | $467.7 M(+19.6%) | $391.1 M(-28.9%) | $549.8 M | |
Retained Earnings | $7.9 B(-0.3%) | $7.9 B(-0.7%) | $8.0 B(+4.7%) | $7.6 B(-0.4%) | $7.6 B(+0.9%) | $7.6 B(+0.6%) | $7.5 B(+3.6%) | $7.3 B(+0.3%) | $7.2 B(+1.0%) | $7.2 B(+0.8%) | $7.1 B(+5.0%) | $6.8 B(+0.2%) | $6.8 B(+1.1%) | $6.7 B(+0.9%) | $6.6 B(+4.7%) | $6.3 B(+0.6%) | $6.3 B(+1.1%) | $6.2 B(+0.7%) | $6.2 B(+4.3%) | $5.9 B | |
PB Ratio | 2.5(+22.9%) | 2.0(+0.5%) | 2.0(-9.7%) | 2.3(+4.6%) | 2.2(-9.2%) | 2.4(-7.4%) | 2.6(-1.1%) | 2.6(+4.8%) | 2.5(-11.7%) | 2.8(+0.4%) | 2.8(-0.4%) | 2.8(+10.2%) | 2.5(-1.5%) | 2.6(-5.5%) | 2.7(-1.1%) | 2.8(-5.1%) | 2.9(+9.8%) | 2.7(-1.1%) | 2.7(-6.6%) | 2.9 |
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 | $0.8(+13.4%) | $0.7(-66.0%) | $2.0(+185.5%) | $0.7(-31.0%) | $1.0(+8.7%) | $0.9(-42.9%) | $1.6(+101.3%) | $0.8(-16.7%) | $1.0(+5.5%) | $0.9(-49.2%) | $1.8(+152.1%) | $0.7(-22.8%) | $0.9(+5.8%) | $0.9(-46.0%) | $1.6(+111.8%) | $0.8(-9.5%) | $0.8(+10.5%) | $0.8(-46.9%) | $1.4(+85.7%) | $0.8 | |
TTM EPS | $4.1(-5.5%) | $4.3(-5.5%) | $4.6(+8.5%) | $4.2(-2.5%) | $4.3(+0.9%) | $4.3(+0.2%) | $4.3(-4.0%) | $4.5(+2.1%) | $4.4(+0.9%) | $4.3(+0.9%) | $4.3(+4.4%) | $4.1(-1.2%) | $4.2(+2.0%) | $4.1(+2.8%) | $4.0(+4.8%) | $3.8(-0.3%) | $3.8(+2.7%) | $3.7(+0.5%) | $3.7(+2.8%) | $3.6 | |
Revenue | $1.9 B(+5.2%) | $1.8 B(-33.9%) | $2.7 B(+20.9%) | $2.2 B(+13.3%) | $2.0 B(+7.0%) | $1.8 B(-36.6%) | $2.9 B(+12.9%) | $2.6 B(+27.7%) | $2.0 B(-5.9%) | $2.1 B(-26.8%) | $2.9 B(+32.1%) | $2.2 B(+26.1%) | $1.7 B(+4.2%) | $1.7 B(-37.7%) | $2.7 B(+39.2%) | $1.9 B(+17.1%) | $1.7 B(+6.6%) | $1.5 B(-26.6%) | $2.1 B(+8.3%) | $1.9 B | |
TTM Revenue | $8.5 B(-1.1%) | $8.6 B(-0.7%) | $8.7 B(-2.3%) | $8.9 B(-3.7%) | $9.2 B(-0.5%) | $9.3 B(-3.1%) | $9.6 B(-0.2%) | $9.6 B(+3.9%) | $9.2 B(+2.9%) | $9.0 B(+5.3%) | $8.5 B(+2.6%) | $8.3 B(+3.3%) | $8.0 B(+1.2%) | $8.0 B(+1.6%) | $7.8 B(+8.1%) | $7.2 B(-0.2%) | $7.3 B(+0.6%) | $7.2 B(-0.6%) | $7.3 B(-3.6%) | $7.5 B | |
Total Expenses | $1.5 B(+5.2%) | $1.4 B(-24.6%) | $1.9 B(+10.0%) | $1.7 B(+14.3%) | $1.5 B(+5.7%) | $1.4 B(-36.7%) | $2.2 B(+1.9%) | $2.2 B(+36.2%) | $1.6 B(-7.0%) | $1.7 B(-21.0%) | $2.2 B(+16.1%) | $1.9 B(+38.2%) | $1.4 B(+3.8%) | $1.3 B(-36.6%) | $2.1 B(+31.9%) | $1.6 B(+22.0%) | $1.3 B(+5.9%) | $1.2 B(-18.4%) | $1.5 B(-6.5%) | $1.6 B | |
Operating Expenses | $392.2 M(-2.9%) | $404.1 M(-1.2%) | $408.9 M(+7.0%) | $382.2 M(+0.2%) | $381.4 M(+1.5%) | $375.7 M(+0.2%) | $375.1 M(+3.5%) | $362.3 M(+6.8%) | $339.4 M(+1.1%) | $335.7 M(-0.9%) | $338.9 M(+3.3%) | $328.2 M(+1.9%) | $322.1 M(+1.4%) | $317.7 M(+0.3%) | $316.6 M(+5.3%) | $300.7 M(+0.5%) | $299.3 M(+2.4%) | $292.3 M(+0.2%) | $291.6 M(+0.6%) | $290.0 M | |
Cost Of Goods Sold | $1.1 B(+8.4%) | $1.0 B(-31.2%) | $1.5 B(+10.9%) | $1.3 B(+19.1%) | $1.1 B(+7.3%) | $1.0 B(-44.2%) | $1.8 B(+1.5%) | $1.8 B(+44.2%) | $1.3 B(-9.0%) | $1.4 B(-24.7%) | $1.8 B(+18.8%) | $1.5 B(+49.5%) | $1.0 B(+4.5%) | $989.7 M(-43.3%) | $1.7 B(+38.3%) | $1.3 B(+28.6%) | $981.5 M(+7.0%) | $917.6 M(-22.9%) | $1.2 B(-8.0%) | $1.3 B | |
TTM Cost Of Goods Sold | $4.9 B(-0.3%) | $4.9 B(-0.5%) | $4.9 B(-7.3%) | $5.3 B(-8.6%) | $5.8 B(-2.6%) | $5.9 B(-5.6%) | $6.3 B(+0.1%) | $6.3 B(+4.5%) | $6.0 B(+3.9%) | $5.8 B(+7.3%) | $5.4 B(+1.7%) | $5.3 B(+5.7%) | $5.0 B(+1.1%) | $5.0 B(+1.5%) | $4.9 B(+12.8%) | $4.4 B(-0.7%) | $4.4 B(-0.7%) | $4.4 B(-1.7%) | $4.5 B(-7.6%) | $4.9 B | |
Gross Profit | $775.9 M(+0.9%) | $768.9 M(-37.1%) | $1.2 B(+35.4%) | $902.5 M(+5.8%) | $853.4 M(+6.5%) | $801.0 M(-23.3%) | $1.0 B(+40.6%) | $742.7 M(-0.1%) | $743.6 M(-0.0%) | $743.9 M(-30.5%) | $1.1 B(+63.4%) | $655.0 M(-8.0%) | $712.1 M(+3.7%) | $686.5 M(-27.4%) | $945.9 M(+40.9%) | $671.2 M(+0.3%) | $669.5 M(+6.1%) | $631.1 M(-31.3%) | $918.2 M(+40.6%) | $653.1 M | |
TTM Gross Profit | $3.7 B(-2.1%) | $3.7 B(-0.8%) | $3.8 B(+4.9%) | $3.6 B(+4.6%) | $3.4 B(+3.3%) | $3.3 B(+1.7%) | $3.3 B(-0.8%) | $3.3 B(+2.7%) | $3.2 B(+1.0%) | $3.2 B(+1.8%) | $3.1 B(+4.2%) | $3.0 B(-0.5%) | $3.0 B(+1.4%) | $3.0 B(+1.9%) | $2.9 B(+1.0%) | $2.9 B(+0.6%) | $2.9 B(+2.7%) | $2.8 B(+1.3%) | $2.8 B(+3.8%) | $2.7 B | |
Gross Margin | 41.6%(-4.0%) | 43.4%(-4.8%) | 45.6%(+12.0%) | 40.7%(-6.7%) | 43.6%(-0.4%) | 43.8%(+21.1%) | 36.2%(+24.6%) | 29.0%(-21.8%) | 37.1%(+6.2%) | 35.0%(-5.0%) | 36.8%(+23.7%) | 29.8%(-27.0%) | 40.8%(-0.5%) | 41.0%(+16.5%) | 35.1%(+1.2%) | 34.7%(-14.4%) | 40.5%(-0.5%) | 40.8%(-6.4%) | 43.5%(+29.8%) | 33.5% | |
Operating Profit | $383.7 M(+5.2%) | $364.8 M(-55.1%) | $813.4 M(+56.3%) | $520.3 M(+10.2%) | $472.0 M(+11.0%) | $425.3 M(-36.5%) | $669.3 M(+76.0%) | $380.4 M(-5.9%) | $404.2 M(-1.0%) | $408.2 M(-44.2%) | $731.4 M(+123.8%) | $326.8 M(-16.2%) | $390.0 M(+5.8%) | $368.8 M(-41.4%) | $629.3 M(+69.8%) | $370.5 M(+0.1%) | $370.2 M(+9.3%) | $338.8 M(-45.9%) | $626.6 M(+72.6%) | $363.1 M | |
TTM Operating Profit | $2.1 B(-4.1%) | $2.2 B(-2.7%) | $2.2 B(+6.9%) | $2.1 B(+7.2%) | $1.9 B(+3.6%) | $1.9 B(+0.9%) | $1.9 B(-3.2%) | $1.9 B(+2.9%) | $1.9 B(+0.8%) | $1.9 B(+2.2%) | $1.8 B(+6.0%) | $1.7 B(-2.5%) | $1.8 B(+1.1%) | $1.7 B(+1.8%) | $1.7 B(+0.2%) | $1.7 B(+0.4%) | $1.7 B(+3.6%) | $1.6 B(+1.5%) | $1.6 B(+5.5%) | $1.5 B | |
Operating Margin | 20.6%(0%) | 20.6%(-32.2%) | 30.4%(+29.4%) | 23.5%(-2.7%) | 24.1%(+3.7%) | 23.2%(+0.3%) | 23.2%(+55.8%) | 14.9%(-26.3%) | 20.2%(+5.2%) | 19.2%(-23.7%) | 25.1%(+69.5%) | 14.8%(-33.5%) | 22.3%(+1.5%) | 22.0%(-5.9%) | 23.4%(+22.0%) | 19.2%(-14.5%) | 22.4%(+2.5%) | 21.9%(-26.4%) | 29.7%(+59.4%) | 18.6% | |
Net Income | $240.4 M(+13.6%) | $211.6 M(-66.0%) | $622.6 M(+184.6%) | $218.8 M(-30.8%) | $316.3 M(+9.1%) | $290.0 M(-42.9%) | $507.8 M(+100.7%) | $253.0 M(-16.3%) | $302.3 M(+5.0%) | $287.8 M(-49.2%) | $566.2 M(+152.2%) | $224.5 M(-22.7%) | $290.3 M(+5.1%) | $276.3 M(-45.9%) | $510.4 M(+113.3%) | $239.3 M(-10.4%) | $267.1 M(+10.4%) | $241.9 M(-46.6%) | $452.8 M(+85.4%) | $244.2 M | |
TTM Net Income | $1.3 B(-5.5%) | $1.4 B(-5.4%) | $1.4 B(+8.6%) | $1.3 B(-2.5%) | $1.4 B(+1.0%) | $1.4 B(+0.2%) | $1.4 B(-4.1%) | $1.4 B(+2.1%) | $1.4 B(+0.9%) | $1.4 B(+0.8%) | $1.4 B(+4.3%) | $1.3 B(-1.1%) | $1.3 B(+1.8%) | $1.3 B(+2.7%) | $1.3 B(+4.8%) | $1.2 B(-0.4%) | $1.2 B(+2.8%) | $1.2 B(+0.5%) | $1.2 B(+2.9%) | $1.1 B | |
Net Margin | 12.9%(+8.0%) | 11.9%(-48.6%) | 23.2%(+135.4%) | 9.9%(-38.9%) | 16.2%(+2.0%) | 15.8%(-9.8%) | 17.6%(+77.8%) | 9.9%(-34.5%) | 15.1%(+11.5%) | 13.5%(-30.5%) | 19.5%(+90.9%) | 10.2%(-38.6%) | 16.6%(+0.8%) | 16.5%(-13.1%) | 19.0%(+53.1%) | 12.4%(-23.5%) | 16.2%(+3.6%) | 15.6%(-27.3%) | 21.5%(+71.2%) | 12.5% | |
EBIT | $474.4 M(+4.9%) | $452.2 M(-49.9%) | $902.3 M(+108.1%) | $433.6 M(-22.4%) | $558.5 M(+8.0%) | $517.2 M(-31.4%) | $753.9 M(+63.4%) | $461.4 M(-8.2%) | $502.6 M(+6.7%) | $471.0 M(-42.0%) | $812.7 M(+127.1%) | $357.9 M(-21.8%) | $457.5 M(+1.7%) | $449.8 M(-36.2%) | $704.7 M(+78.5%) | $394.7 M(-9.5%) | $436.0 M(+3.7%) | $420.3 M(-37.5%) | $672.0 M(+66.0%) | $404.9 M | |
TTM EBIT | $2.3 B(-3.6%) | $2.3 B(-2.7%) | $2.4 B(+6.6%) | $2.3 B(-1.2%) | $2.3 B(+2.5%) | $2.2 B(+2.1%) | $2.2 B(-2.6%) | $2.2 B(+4.8%) | $2.1 B(+2.1%) | $2.1 B(+1.0%) | $2.1 B(+5.5%) | $2.0 B(-1.8%) | $2.0 B(+1.1%) | $2.0 B(+1.5%) | $2.0 B(+1.7%) | $1.9 B(-0.5%) | $1.9 B(+3.5%) | $1.9 B(+2.5%) | $1.8 B(+3.5%) | $1.8 B | |
EBITDA | $814.9 M(+3.3%) | $788.8 M(-36.2%) | $1.2 B(+63.0%) | $758.1 M(-13.7%) | $878.8 M(+5.7%) | $831.1 M(-21.6%) | $1.1 B(+42.0%) | $746.0 M(-4.7%) | $782.9 M(+4.3%) | $750.6 M(-31.2%) | $1.1 B(+72.3%) | $633.0 M(-13.2%) | $729.1 M(+1.8%) | $716.0 M(-25.9%) | $966.1 M(+50.0%) | $644.0 M(-5.4%) | $681.0 M(+2.8%) | $662.8 M(-27.3%) | $911.1 M(+42.1%) | $641.1 M | |
TTM EBITDA | $3.6 B(-1.8%) | $3.7 B(-1.1%) | $3.7 B(+5.0%) | $3.5 B(+0.3%) | $3.5 B(+2.8%) | $3.4 B(+2.4%) | $3.3 B(-0.9%) | $3.4 B(+3.5%) | $3.3 B(+1.7%) | $3.2 B(+1.1%) | $3.2 B(+4.1%) | $3.0 B(-0.4%) | $3.1 B(+1.6%) | $3.0 B(+1.8%) | $3.0 B(+1.9%) | $2.9 B(+0.1%) | $2.9 B(+2.7%) | $2.8 B(+2.1%) | $2.8 B(+2.8%) | $2.7 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $340.5 M(+1.2%) | $336.6 M(+1.0%) | $333.4 M(+2.7%) | $324.5 M(+1.3%) | $320.3 M(+2.0%) | $313.9 M(+2.8%) | $305.5 M(+7.3%) | $284.6 M(+1.5%) | $280.3 M(+0.3%) | $279.6 M(+0.5%) | $278.1 M(+1.1%) | $275.1 M(+1.3%) | $271.6 M(+2.0%) | $266.2 M(+1.8%) | $261.4 M(+4.8%) | $249.3 M(+1.8%) | $245.0 M(+1.0%) | $242.5 M(+1.4%) | $239.1 M(+1.2%) | $236.2 M | |
TTM D&A | $1.3 B(+1.5%) | $1.3 B(+1.8%) | $1.3 B(+2.2%) | $1.3 B(+3.3%) | $1.2 B(+3.4%) | $1.2 B(+3.0%) | $1.1 B(+2.4%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+2.5%) | $1.0 B(+2.6%) | $1.0 B(+2.4%) | $998.2 M(+2.3%) | $975.9 M(+1.4%) | $962.8 M(+1.2%) | $951.6 M(+1.3%) | $939.0 M(+1.4%) | $926.3 M | |
Interest Expense | $204.2 M(+1.8%) | $200.6 M(+4.5%) | $192.0 M(-0.8%) | $193.5 M(+6.0%) | $182.5 M(+2.1%) | $178.7 M(+3.8%) | $172.2 M(+14.7%) | $150.2 M(+17.8%) | $127.5 M(+6.4%) | $119.8 M(+1.9%) | $117.6 M(+3.5%) | $113.6 M(-3.7%) | $118.0 M(-1.7%) | $120.0 M(+0.4%) | $119.5 M(+1.4%) | $117.9 M(-3.4%) | $122.0 M(-1.9%) | $124.4 M(-3.9%) | $129.4 M(+1.7%) | $127.2 M | |
TTM Interest Expense | $790.3 M(+2.8%) | $768.6 M(+2.9%) | $746.7 M(+2.7%) | $726.9 M(+6.3%) | $683.6 M(+8.8%) | $628.6 M(+10.3%) | $569.7 M(+10.6%) | $515.1 M(+7.7%) | $478.5 M(+2.0%) | $469.0 M(-0.0%) | $469.2 M(-0.4%) | $471.1 M(-0.9%) | $475.4 M(-0.8%) | $479.4 M(-0.9%) | $483.8 M(-2.0%) | $493.7 M(-1.9%) | $503.0 M(-0.8%) | $506.8 M(+0.1%) | $506.5 M(+1.0%) | $501.5 M | |
Income Tax | $31.6 M(-24.0%) | $41.6 M(-52.6%) | $87.7 M(+306.0%) | $21.6 M(-64.2%) | $60.4 M(+24.5%) | $48.5 M(-34.5%) | $74.1 M(+25.6%) | $59.0 M(-19.6%) | $73.4 M(+15.8%) | $63.4 M(-50.1%) | $127.1 M(+520.0%) | $20.5 M(-59.6%) | $50.8 M(-6.1%) | $54.1 M(-27.8%) | $74.9 M(+101.3%) | $37.2 M(-20.7%) | $46.9 M(-12.8%) | $53.8 M(-40.2%) | $90.0 M(+168.7%) | $33.5 M | |
TTM Income Tax | $182.5 M(-13.6%) | $211.3 M(-3.2%) | $218.2 M(+6.7%) | $204.6 M(-15.4%) | $242.0 M(-5.1%) | $255.0 M(-5.5%) | $269.9 M(-16.4%) | $322.9 M(+13.5%) | $284.4 M(+8.6%) | $261.8 M(+3.7%) | $252.5 M(+26.1%) | $200.3 M(-7.7%) | $217.0 M(+1.8%) | $213.1 M(+0.1%) | $212.8 M(-6.6%) | $227.9 M(+1.6%) | $224.2 M(+18.9%) | $188.6 M(+25.7%) | $150.0 M(+20.0%) | $125.0 M | |
PE Ratio | 23.5(+29.8%) | 18.1(+6.0%) | 17.1(-14.3%) | 19.9(+7.3%) | 18.6(-9.6%) | 20.6(-7.1%) | 22.1(+5.4%) | 21.0(+2.7%) | 20.5(-12.0%) | 23.2(-0.1%) | 23.3(-1.5%) | 23.6(+11.4%) | 21.2(-2.8%) | 21.8(-7.5%) | 23.6(-2.9%) | 24.3(-4.8%) | 25.5(+7.6%) | 23.7(-1.1%) | 23.9(-7.0%) | 25.8 | |
PS Ratio | 3.6(+24.4%) | 2.9(+0.7%) | 2.9(-4.7%) | 3.0(+8.7%) | 2.8(-8.3%) | 3.0(-3.9%) | 3.1(+1.3%) | 3.1(+1.0%) | 3.0(-13.6%) | 3.5(-4.3%) | 3.7(+0.3%) | 3.7(+6.4%) | 3.5(-2.0%) | 3.5(-6.4%) | 3.8(-6.0%) | 4.0(-4.8%) | 4.2(+9.9%) | 3.8(0%) | 3.8(-1.0%) | 3.9 |
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 | $729.0 M(-29.7%) | $1.0 B(+20.1%) | $863.6 M(+79.9%) | $480.0 M(-38.8%) | $784.1 M(-18.2%) | $958.2 M(+20.4%) | $796.1 M(+66241.7%) | $1.2 M(-99.6%) | $296.9 M(-56.7%) | $685.8 M(-36.3%) | $1.1 B(+4041.5%) | $26.0 M(-96.7%) | $780.5 M(-6.1%) | $831.0 M(+110.3%) | $395.2 M(+60.5%) | $246.3 M(-56.8%) | $570.1 M(-17.3%) | $689.1 M(-0.2%) | $690.5 M(+36.8%) | $504.8 M | |
TTM CFO | $3.1 B(-1.7%) | $3.2 B(+2.6%) | $3.1 B(+2.2%) | $3.0 B(+18.9%) | $2.5 B(+23.7%) | $2.1 B(+15.3%) | $1.8 B(-13.6%) | $2.1 B(-1.2%) | $2.1 B(-18.8%) | $2.6 B(-5.3%) | $2.7 B(+33.5%) | $2.0 B(-9.8%) | $2.3 B(+10.3%) | $2.0 B(+7.5%) | $1.9 B(-13.4%) | $2.2 B(-10.5%) | $2.5 B(+0.8%) | $2.4 B(+5.8%) | $2.3 B(-1.9%) | $2.3 B | |
Cash From Investing | -$802.4 M(+1.5%) | -$814.6 M(-86.8%) | -$436.2 M(+44.5%) | -$786.5 M(-17.3%) | -$670.3 M(+19.6%) | -$833.5 M(+34.3%) | -$1.3 B(-93.1%) | -$656.5 M(+37.4%) | -$1.0 B(-74.9%) | -$599.3 M(-77.2%) | -$338.2 M(+45.7%) | -$623.1 M(-1.5%) | -$614.1 M(-15.2%) | -$533.3 M(+1.5%) | -$541.3 M(+56.5%) | -$1.2 B(-123.3%) | -$556.9 M(-2.5%) | -$543.2 M(-17.3%) | -$463.0 M(+39.1%) | -$760.4 M | |
TTM CFI | -$2.8 B(-4.9%) | -$2.7 B(+0.7%) | -$2.7 B(+23.4%) | -$3.6 B(-3.8%) | -$3.4 B(+9.9%) | -$3.8 B(-6.6%) | -$3.6 B(-35.2%) | -$2.6 B(-1.3%) | -$2.6 B(-20.0%) | -$2.2 B(-3.1%) | -$2.1 B(+8.8%) | -$2.3 B(+21.2%) | -$2.9 B(-2.0%) | -$2.9 B(+0.3%) | -$2.9 B(-2.8%) | -$2.8 B(-20.8%) | -$2.3 B(+4.6%) | -$2.4 B(-3.5%) | -$2.4 B(+5.8%) | -$2.5 B | |
Cash From Financing | $131.5 M(+465.3%) | -$36.0 M(+92.4%) | -$476.5 M(-244.3%) | $330.3 M(+393.6%) | -$112.5 M(+0.1%) | -$112.6 M(-127.0%) | $417.6 M(-42.1%) | $721.5 M(-5.4%) | $762.6 M(+853.6%) | -$101.2 M(+85.7%) | -$706.5 M(-222.8%) | $575.4 M(+466.7%) | -$156.9 M(+45.5%) | -$287.6 M(-276.3%) | $163.1 M(-83.8%) | $1.0 B(+7105.6%) | -$14.4 M(+90.3%) | -$149.2 M(+38.9%) | -$244.1 M(-190.0%) | $271.3 M | |
TTM CFF | -$50.7 M(+82.8%) | -$294.7 M(+20.6%) | -$371.3 M(-171.0%) | $522.8 M(-42.8%) | $914.0 M(-48.9%) | $1.8 B(-0.6%) | $1.8 B(+166.2%) | $676.4 M(+27.6%) | $530.3 M(+236.3%) | -$389.2 M(+32.4%) | -$575.6 M(-295.8%) | $294.0 M(-59.6%) | $727.4 M(-16.4%) | $869.9 M(-13.7%) | $1.0 B(+67.7%) | $601.1 M(+540.7%) | -$136.4 M(-396.0%) | -$27.5 M(-199.6%) | $27.6 M(-67.8%) | $85.6 M | |
Free Cash Flow | -$67.3 M(-119.6%) | $343.5 M(-18.0%) | $419.1 M(+247.9%) | -$283.4 M(-320.9%) | $128.3 M(-66.6%) | $383.9 M(+29.4%) | $296.7 M(+148.4%) | -$613.0 M(-63.5%) | -$375.0 M(-1025.9%) | $40.5 M(-94.2%) | $693.3 M(+215.8%) | -$598.9 M(-468.1%) | $162.7 M(-44.2%) | $291.5 M(+486.6%) | -$75.4 M(+79.8%) | -$373.8 M(-3178.9%) | -$11.4 M(-107.7%) | $148.0 M(-23.9%) | $194.4 M(+179.5%) | -$244.5 M | |
TTM FCF | $411.9 M(-32.2%) | $607.5 M(-6.2%) | $647.9 M(+23.3%) | $525.5 M(+168.3%) | $195.9 M(+163.7%) | -$307.4 M(+52.8%) | -$650.8 M(-156.0%) | -$254.2 M(-5.9%) | -$240.1 M(-180.7%) | $297.6 M(-45.8%) | $548.6 M(+349.3%) | -$220.1 M(-4502.0%) | $5.0 M(+103.0%) | -$169.1 M(+45.9%) | -$312.6 M(-630.4%) | -$42.8 M(-149.5%) | $86.5 M(+1071.9%) | -$8.9 M(+90.9%) | -$97.8 M(-215.5%) | $84.7 M | |
CAPEX | $796.3 M(+14.8%) | $693.9 M(+56.1%) | $444.5 M(-41.8%) | $763.4 M(+16.4%) | $655.8 M(+14.2%) | $574.3 M(+15.0%) | $499.4 M(-18.7%) | $614.2 M(-8.6%) | $671.9 M(+4.1%) | $645.3 M(+68.3%) | $383.5 M(-38.6%) | $624.9 M(+1.1%) | $617.8 M(+14.5%) | $539.5 M(+14.6%) | $470.6 M(-24.1%) | $620.1 M(+6.6%) | $581.5 M(+7.5%) | $541.1 M(+9.1%) | $496.1 M(-33.8%) | $749.3 M | |
TTM CAPEX | $2.7 B(+5.5%) | $2.6 B(+4.9%) | $2.4 B(-2.2%) | $2.5 B(+6.4%) | $2.3 B(-0.7%) | $2.4 B(-2.9%) | $2.4 B(+5.0%) | $2.3 B(-0.5%) | $2.3 B(+2.4%) | $2.3 B(+4.9%) | $2.2 B(-3.9%) | $2.3 B(+0.2%) | $2.2 B(+1.6%) | $2.2 B(-0.1%) | $2.2 B(-1.1%) | $2.2 B(-5.5%) | $2.4 B(-3.1%) | $2.4 B(+1.9%) | $2.4 B(+6.1%) | $2.3 B | |
Dividends Paid | $264.0 M(+0.1%) | $263.7 M(+0.1%) | $263.5 M(+7.1%) | $246.1 M(+0.0%) | $246.0 M(0%) | $246.0 M(-0.0%) | $246.1 M(+7.3%) | $229.4 M(-0.0%) | $229.5 M(+0.0%) | $229.4 M(-0.1%) | $229.6 M(+7.5%) | $213.6 M(-0.1%) | $213.7 M(-0.1%) | $213.8 M(+0.1%) | $213.7 M(+7.1%) | $199.5 M(0%) | $199.5 M(0%) | $199.5 M(0%) | $199.5 M(+7.2%) | $186.1 M | |
TTM Dividends Paid | $1.0 B(+1.8%) | $1.0 B(+1.8%) | $1.0 B(+1.8%) | $984.2 M(+1.7%) | $967.5 M(+1.7%) | $951.0 M(+1.8%) | $934.4 M(+1.8%) | $917.9 M(+1.8%) | $902.1 M(+1.8%) | $886.3 M(+1.8%) | $870.7 M(+1.9%) | $854.8 M(+1.7%) | $840.7 M(+1.7%) | $826.5 M(+1.8%) | $812.2 M(+1.8%) | $798.0 M(+1.7%) | $784.6 M(+1.7%) | $771.2 M(+1.8%) | $757.8 M(+1.8%) | $744.5 M | |
TTM Dividend Per Share | $3.29(+1.7%) | $3.23(+1.7%) | $3.17(+1.8%) | $3.12(+1.7%) | $3.07(+1.7%) | $3.02(+1.8%) | $2.96(+1.8%) | $2.91(+1.8%) | $2.86(+1.8%) | $2.81(+1.8%) | $2.76(+1.9%) | $2.71(+1.7%) | $2.67(+1.7%) | $2.62(+1.8%) | $2.58(+1.8%) | $2.53(+1.7%) | $2.49(+1.7%) | $2.44(+1.8%) | $2.40(+1.8%) | $2.36 | |
TTM Dividend Yield | 3.4%(-17.0%) | 4.1%(+1.7%) | 4.0%(+9.2%) | 3.7%(-2.6%) | 3.8%(+11.4%) | 3.4%(+9.3%) | 3.1%(+1.0%) | 3.1%(-3.1%) | 3.2%(+14.7%) | 2.8%(+0.7%) | 2.8%(-0.7%) | 2.8%(-7.6%) | 3.0%(+2.4%) | 3.0%(+7.3%) | 2.8%(0%) | 2.8%(+7.0%) | 2.6%(-7.9%) | 2.8%(+2.2%) | 2.7%(+6.6%) | 2.6% | |
Payout Ratio | 109.8%(-11.9%) | 124.6%(+194.5%) | 42.3%(-62.4%) | 112.5%(+44.6%) | 77.8%(-8.3%) | 84.8%(+75.0%) | 48.5%(-46.5%) | 90.7%(+19.4%) | 75.9%(-4.8%) | 79.7%(+96.6%) | 40.5%(-57.4%) | 95.1%(+29.3%) | 73.6%(-4.9%) | 77.4%(+84.8%) | 41.9%(-49.8%) | 83.4%(+11.6%) | 74.7%(-9.4%) | 82.5%(+87.2%) | 44.1%(-42.2%) | 76.2% |