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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.2 B(-1.1%) | $17.3 B(-0.2%) | $17.4 B(+0.3%) | $17.3 B(+2.5%) | $16.9 B(-0.5%) | $17.0 B(+0.7%) | $16.9 B(-1.5%) | $17.1 B(-2.2%) | $17.5 B(-4.6%) | $18.4 B(-5.8%) | $19.5 B(-3.9%) | $20.3 B(-0.5%) | $20.4 B(+1.6%) | $20.1 B(-1.3%) | $20.3 B(-0.5%) | $20.4 B(+0.4%) | $20.4 B(+9.0%) | $18.7 B(-3.7%) | $19.4 B | |
Current Assets | $5.6 B(-4.7%) | $5.9 B(-5.4%) | $6.2 B(-0.2%) | $6.2 B(+1.6%) | $6.1 B(-1.3%) | $6.2 B(+1.6%) | $6.1 B(-4.7%) | $6.4 B(-19.3%) | $7.9 B(-6.4%) | $8.5 B(-5.7%) | $9.0 B(-7.5%) | $9.7 B(-0.3%) | $9.7 B(+3.4%) | $9.4 B(-4.4%) | $9.8 B(+7.8%) | $9.1 B(-1.9%) | $9.3 B(+22.8%) | $7.6 B(-7.1%) | $8.2 B | |
Non Current Assets | $11.6 B(+0.8%) | $11.5 B(+2.7%) | $11.2 B(+0.7%) | $11.1 B(+3.0%) | $10.8 B(-0.1%) | $10.8 B(+0.2%) | $10.8 B(+0.4%) | $10.7 B(+11.9%) | $9.6 B(-3.0%) | $9.9 B(-6.0%) | $10.5 B(-0.7%) | $10.6 B(-0.7%) | $10.7 B(-0.1%) | $10.7 B(+1.7%) | $10.5 B(-7.1%) | $11.3 B(+2.3%) | $11.1 B(-0.4%) | $11.1 B(-1.2%) | $11.2 B | |
Total Liabilities | $13.9 B(-0.8%) | $14.0 B(-5.3%) | $14.8 B(-0.1%) | $14.8 B(+0.9%) | $14.6 B(-0.9%) | $14.8 B(+1.1%) | $14.6 B(+0.1%) | $14.6 B(+11.1%) | $13.2 B(-7.0%) | $14.1 B(-4.1%) | $14.7 B(-3.5%) | $15.3 B(+0.1%) | $15.3 B(+1.8%) | $15.0 B(-1.3%) | $15.2 B(-2.8%) | $15.6 B(-2.7%) | $16.1 B(+9.0%) | $14.8 B(-4.3%) | $15.4 B | |
Current Liabilities | $6.0 B(-2.6%) | $6.1 B(-6.4%) | $6.5 B(-5.7%) | $6.9 B(-1.1%) | $7.0 B(-0.9%) | $7.1 B(+18.5%) | $6.0 B(+0.9%) | $5.9 B(-12.9%) | $6.8 B(-10.3%) | $7.6 B(-8.4%) | $8.3 B(-2.6%) | $8.5 B(+2.6%) | $8.3 B(+5.9%) | $7.8 B(-2.2%) | $8.0 B(-3.8%) | $8.3 B(-8.5%) | $9.1 B(+17.9%) | $7.7 B(-9.9%) | $8.6 B | |
Long Term Liabilities | $7.9 B(+0.6%) | $7.9 B(-4.3%) | $8.2 B(+4.9%) | $7.8 B(+2.6%) | $7.6 B(-1.0%) | $7.7 B(-10.9%) | $8.6 B(-0.5%) | $8.7 B(+36.8%) | $6.4 B(-3.0%) | $6.6 B(+1.5%) | $6.5 B(-4.5%) | $6.8 B(-3.0%) | $7.0 B(-2.6%) | $7.2 B(-0.3%) | $7.2 B(-1.7%) | $7.3 B(+4.8%) | $7.0 B(-0.7%) | $7.0 B(+2.7%) | $6.8 B | |
Shareholders Equity | $3.0 B(-1.8%) | $3.1 B(+31.6%) | $2.4 B(-0.3%) | $2.4 B(+14.4%) | $2.1 B(+2.3%) | $2.0 B(-2.1%) | $2.1 B(-11.8%) | $2.3 B(-44.1%) | $4.2 B(+3.5%) | $4.0 B(-11.8%) | $4.6 B(-5.6%) | $4.8 B(-2.4%) | $5.0 B(+0.3%) | $5.0 B(+17.3%) | $4.2 B(+8.7%) | $3.9 B(+15.3%) | $3.4 B(+11.7%) | $3.0 B(-1.4%) | $3.1 B | |
Book Value | $3.0 B(-1.8%) | $3.1 B(+31.6%) | $2.4 B(-0.3%) | $2.4 B(+14.4%) | $2.1 B(+2.3%) | $2.0 B(-2.1%) | $2.1 B(-11.8%) | $2.3 B(-44.1%) | $4.2 B(+3.5%) | $4.0 B(-11.8%) | $4.6 B(-5.6%) | $4.8 B(-2.4%) | $5.0 B(+0.3%) | $5.0 B(+17.3%) | $4.2 B(+8.7%) | $3.9 B(+15.3%) | $3.4 B(+11.7%) | $3.0 B(-1.4%) | $3.1 B | |
Working Capital | -$387.0 M(-43.9%) | -$269.0 M(+24.9%) | -$358.0 M(+51.7%) | -$741.0 M(+18.7%) | -$911.0 M(-2.0%) | -$893.0 M(-890.3%) | $113.0 M(-75.6%) | $463.0 M(-58.3%) | $1.1 B(+27.9%) | $868.0 M(+27.1%) | $683.0 M(-42.4%) | $1.2 B(-17.4%) | $1.4 B(-8.7%) | $1.6 B(-14.0%) | $1.8 B(+128.7%) | $799.0 M(+295.5%) | $202.0 M(+238.4%) | -$146.0 M(+64.7%) | -$414.0 M | |
Cash And Cash Equivalents | $1.1 B(-8.1%) | $1.2 B(-4.2%) | $1.2 B(-21.6%) | $1.6 B(+39.8%) | $1.1 B(-14.2%) | $1.3 B(-3.7%) | $1.4 B(-30.6%) | $2.0 B(+9.1%) | $1.8 B(+9.3%) | $1.6 B(-22.3%) | $2.1 B(-30.6%) | $3.0 B(+5.9%) | $2.9 B(-3.1%) | $3.0 B(+21.3%) | $2.4 B(-16.3%) | $2.9 B(-17.1%) | $3.5 B(+38.6%) | $2.5 B(-10.3%) | $2.8 B | |
Accounts Payable | $3.5 B(+1.1%) | $3.4 B(+0.5%) | $3.4 B(-5.4%) | $3.6 B(+4.8%) | $3.4 B(-2.5%) | $3.5 B(+1.5%) | $3.5 B(+2.7%) | $3.4 B(-24.1%) | $4.4 B(-12.2%) | $5.1 B(-3.8%) | $5.3 B(-2.8%) | $5.4 B(+5.6%) | $5.1 B(+5.2%) | $4.9 B(+4.3%) | $4.7 B(-3.3%) | $4.8 B(+15.7%) | $4.2 B(+25.6%) | $3.3 B(-18.1%) | $4.1 B | |
Accounts Receivable | $1.6 B(+3.1%) | $1.6 B(-6.6%) | $1.7 B(+11.6%) | $1.5 B(-16.9%) | $1.8 B(+9.7%) | $1.7 B(+4.2%) | $1.6 B(+3.7%) | $1.6 B(-35.5%) | $2.4 B(-11.5%) | $2.7 B(-4.8%) | $2.9 B(-7.7%) | $3.1 B(-2.7%) | $3.2 B(+4.4%) | $3.1 B(+1.8%) | $3.0 B(-3.6%) | $3.1 B(+14.5%) | $2.7 B(+35.9%) | $2.0 B(+3.5%) | $1.9 B | |
Short Term Debt | $959.0 M(-15.0%) | $1.1 B(+12.8%) | $1.0 B(+22.4%) | $817.0 M(-38.3%) | $1.3 B(-0.3%) | $1.3 B(+329.4%) | $309.0 M(+22.6%) | $252.0 M(-1.6%) | $256.0 M(-4.1%) | $267.0 M(-52.1%) | $558.0 M(+81.2%) | $308.0 M(-0.7%) | $310.0 M(+0.7%) | $308.0 M(0%) | $308.0 M(-0.7%) | $310.0 M(-84.8%) | $2.0 B(+1.1%) | $2.0 B(-16.0%) | $2.4 B | |
Long Term Debt | $7.1 B(+0.4%) | $7.1 B(-4.6%) | $7.4 B(+5.8%) | $7.0 B(+1.4%) | $6.9 B(-0.7%) | $7.0 B(-12.5%) | $8.0 B(+0.4%) | $7.9 B(+46.6%) | $5.4 B(-3.0%) | $5.6 B(+2.9%) | $5.4 B(-5.1%) | $5.7 B(-0.9%) | $5.8 B(-0.9%) | $5.8 B(+0.1%) | $5.8 B(-1.4%) | $5.9 B(+3.5%) | $5.7 B(+1.3%) | $5.6 B(+4.5%) | $5.4 B | |
Total Debt | $8.1 B(-1.7%) | $8.2 B(-2.6%) | $8.4 B(+7.5%) | $7.8 B(-4.9%) | $8.2 B(-0.7%) | $8.3 B(+0.2%) | $8.3 B(+1.1%) | $8.2 B(+44.4%) | $5.7 B(-3.0%) | $5.9 B(-2.2%) | $6.0 B(-0.7%) | $6.0 B(-0.9%) | $6.1 B(-0.8%) | $6.1 B(+0.1%) | $6.1 B(-1.3%) | $6.2 B(-19.7%) | $7.7 B(+1.3%) | $7.6 B(-1.8%) | $7.8 B | |
Debt To Equity | 2.4(+0.4%) | 2.4(-26.4%) | 3.3(+6.5%) | 3.1(-17.5%) | 3.7(-3.1%) | 3.8(+2.7%) | 3.7(+14.4%) | 3.3(+173.9%) | 1.2(-5.6%) | 1.3(+11.5%) | 1.1(+4.6%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-14.4%) | 1.3(-9.4%) | 1.4(-33.6%) | 2.1(-9.2%) | 2.3(-0.9%) | 2.3 | |
Current Ratio | 0.9(-2.1%) | 1.0(+1.1%) | 0.9(+6.7%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-14.7%) | 1.0(-5.6%) | 1.1(-6.9%) | 1.2(+4.5%) | 1.1(+2.8%) | 1.1(-5.3%) | 1.1(-2.6%) | 1.2(-2.5%) | 1.2(-2.4%) | 1.2(+11.8%) | 1.1(+7.8%) | 1.0(+4.1%) | 1.0(+3.2%) | 0.9 | |
Quick Ratio | 0.6(-5.2%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+7.5%) | 0.5(+1.9%) | 0.5(-17.5%) | 0.6(-13.7%) | 0.7(-1.4%) | 0.7(+7.3%) | 0.7(-1.4%) | 0.7(-14.6%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-6.5%) | 0.9(+12.2%) | 0.8(+5.1%) | 0.8(+9.9%) | 0.7(+7.6%) | 0.7 | |
Inventory | $2.3 B(-1.4%) | $2.3 B(-3.0%) | $2.4 B(+6.0%) | $2.2 B(-5.9%) | $2.4 B(-3.9%) | $2.5 B(+5.7%) | $2.4 B(+12.5%) | $2.1 B(-27.6%) | $2.9 B(-10.4%) | $3.2 B(+2.6%) | $3.1 B(+15.4%) | $2.7 B(-5.5%) | $2.9 B(+8.4%) | $2.7 B(+7.4%) | $2.5 B(+7.3%) | $2.3 B(+3.8%) | $2.2 B(+4.1%) | $2.1 B(-16.3%) | $2.5 B | |
Retained Earnings | $8.1 B(+0.2%) | $8.1 B(+1.5%) | $8.0 B(-4.2%) | $8.4 B(+5.0%) | $8.0 B(-0.2%) | $8.0 B(-0.1%) | $8.0 B(-3.3%) | $8.3 B(-17.1%) | $10.0 B(+0.5%) | $9.9 B(-4.5%) | $10.4 B(+2.1%) | $10.2 B(+2.1%) | $10.0 B(+4.0%) | $9.6 B(+5.4%) | $9.1 B(+4.1%) | $8.7 B(+6.1%) | $8.2 B(+4.1%) | $7.9 B(-0.6%) | $7.9 B | |
PB Ratio | 1.9(+6.6%) | 1.8(-34.8%) | 2.8(-0.7%) | 2.8(-21.1%) | 3.6(-12.3%) | 4.1(+15.3%) | 3.5(+7.7%) | 3.3(+87.9%) | 1.7(-17.5%) | 2.1(-1.9%) | 2.1(-24.8%) | 2.9(+13.9%) | 2.5(-9.4%) | 2.8(-15.8%) | 3.3(+12.3%) | 2.9(-13.3%) | 3.4(+27.1%) | 2.7(+52.9%) | 1.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-49.5%) | $4.0(+183.9%) | -$4.7(-153.0%) | $8.9(+481.7%) | $1.5(-1.3%) | $1.6(+147.4%) | -$3.3(+88.9%) | -$29.4(-1228.8%) | $2.6(+139.3%) | -$6.6(-224.2%) | $5.3(+8.8%) | $4.9(-34.8%) | $7.5(-17.9%) | $9.2(+34.4%) | $6.8(-12.4%) | $7.8(+25.5%) | $6.2(+1217.0%) | $0.5(-80.8%) | $2.5 | |
TTM EPS | $10.1(+4.9%) | $9.7(+33.2%) | $7.3(-16.6%) | $8.7(+129.5%) | -$29.5(-3.8%) | -$28.5(+22.3%) | -$36.6(-30.7%) | -$28.0(-551.5%) | $6.2(-44.1%) | $11.1(-58.6%) | $26.9(-5.2%) | $28.4(-9.2%) | $31.2(+4.4%) | $29.9(+40.9%) | $21.2(+25.8%) | $16.9(+23.8%) | $13.6(+4.8%) | $13.0(-4.2%) | $13.6 | |
Revenue | $4.0 B(+0.1%) | $4.0 B(-11.2%) | $4.5 B(-11.8%) | $5.1 B(+3.3%) | $4.9 B(+2.8%) | $4.8 B(+3.1%) | $4.6 B(-5.6%) | $4.9 B(+2.9%) | $4.8 B(-6.1%) | $5.1 B(+3.6%) | $4.9 B(-15.4%) | $5.8 B(+6.0%) | $5.5 B(+3.1%) | $5.3 B(-0.6%) | $5.4 B(-7.6%) | $5.8 B(+9.6%) | $5.3 B(+30.9%) | $4.0 B(-6.5%) | $4.3 B | |
TTM Revenue | $17.6 B(-5.0%) | $18.5 B(-4.2%) | $19.3 B(-0.8%) | $19.5 B(+0.9%) | $19.3 B(+0.7%) | $19.1 B(-1.6%) | $19.5 B(-1.4%) | $19.7 B(-4.3%) | $20.6 B(-3.3%) | $21.3 B(-1.1%) | $21.5 B(-2.0%) | $22.0 B(+0.1%) | $22.0 B(+0.9%) | $21.8 B(+6.3%) | $20.5 B(+5.3%) | $19.5 B(+2.2%) | $19.0 B(+1.1%) | $18.8 B(-5.7%) | $20.0 B | |
Total Expenses | $3.8 B(-0.3%) | $3.8 B(-13.2%) | $4.3 B(-10.7%) | $4.9 B(+5.1%) | $4.6 B(+3.5%) | $4.5 B(+1.8%) | $4.4 B(-9.2%) | $4.8 B(+5.9%) | $4.6 B(-2.4%) | $4.7 B(+4.8%) | $4.5 B(-16.3%) | $5.3 B(+8.2%) | $4.9 B(+3.4%) | $4.8 B(+0.7%) | $4.7 B(-5.0%) | $5.0 B(+6.4%) | $4.7 B(+21.3%) | $3.9 B(-5.0%) | $4.1 B | |
Operating Expenses | $402.0 M(+0.3%) | $401.0 M(-17.8%) | $488.0 M(-12.5%) | $558.0 M(+13.7%) | $491.0 M(+1.0%) | $486.0 M(-2.4%) | $498.0 M(-9.1%) | $548.0 M(+20.7%) | $454.0 M(-3.0%) | $468.0 M(+21.6%) | $385.0 M(-31.9%) | $565.0 M(+5.8%) | $534.0 M(+2.9%) | $519.0 M(+1.8%) | $510.0 M(-5.4%) | $539.0 M(+1.9%) | $529.0 M(+21.3%) | $436.0 M(+0.2%) | $435.0 M | |
Cost Of Goods Sold | $3.4 B(-0.4%) | $3.4 B(-12.6%) | $3.8 B(-10.4%) | $4.3 B(+4.1%) | $4.1 B(+3.8%) | $4.0 B(+2.3%) | $3.9 B(-9.2%) | $4.3 B(+4.2%) | $4.1 B(-2.3%) | $4.2 B(+3.2%) | $4.1 B(-14.4%) | $4.8 B(+8.5%) | $4.4 B(+3.5%) | $4.2 B(+0.6%) | $4.2 B(-5.0%) | $4.4 B(+7.0%) | $4.1 B(+21.3%) | $3.4 B(-5.7%) | $3.6 B | |
TTM Cost Of Goods Sold | $14.9 B(-5.0%) | $15.6 B(-3.8%) | $16.2 B(-0.2%) | $16.3 B(+0.1%) | $16.3 B(+0.1%) | $16.2 B(-1.4%) | $16.5 B(-1.1%) | $16.7 B(-2.8%) | $17.1 B(-1.6%) | $17.4 B(-0.2%) | $17.4 B(-0.8%) | $17.6 B(+1.9%) | $17.3 B(+1.4%) | $17.0 B(+5.0%) | $16.2 B(+3.8%) | $15.6 B(+0.5%) | $15.5 B(-1.3%) | $15.7 B(-5.0%) | $16.6 B | |
Gross Profit | $643.0 M(+2.7%) | $626.0 M(-2.5%) | $642.0 M(-18.9%) | $792.0 M(-0.9%) | $799.0 M(-2.1%) | $816.0 M(+7.0%) | $763.0 M(+18.3%) | $645.0 M(-5.2%) | $680.0 M(-24.2%) | $897.0 M(+5.4%) | $851.0 M(-19.9%) | $1.1 B(-4.2%) | $1.1 B(+1.6%) | $1.1 B(-5.0%) | $1.1 B(-16.0%) | $1.4 B(+19.0%) | $1.1 B(+83.7%) | $625.0 M(-11.1%) | $703.0 M | |
TTM Gross Profit | $2.7 B(-5.5%) | $2.9 B(-6.2%) | $3.0 B(-3.8%) | $3.2 B(+4.9%) | $3.0 B(+4.1%) | $2.9 B(-2.7%) | $3.0 B(-2.9%) | $3.1 B(-11.9%) | $3.5 B(-10.9%) | $3.9 B(-4.7%) | $4.1 B(-6.7%) | $4.4 B(-6.5%) | $4.7 B(-0.8%) | $4.8 B(+10.8%) | $4.3 B(+11.6%) | $3.8 B(+9.7%) | $3.5 B(+13.2%) | $3.1 B(-9.0%) | $3.4 B | |
Gross Margin | 16.1%(+2.6%) | 15.7%(+9.7%) | 14.3%(-8.2%) | 15.6%(-4.0%) | 16.2%(-4.8%) | 17.0%(+3.8%) | 16.4%(+25.3%) | 13.1%(-7.8%) | 14.2%(-19.3%) | 17.6%(+1.7%) | 17.3%(-5.3%) | 18.3%(-9.6%) | 20.2%(-1.4%) | 20.5%(-4.5%) | 21.4%(-9.0%) | 23.6%(+8.6%) | 21.7%(+40.4%) | 15.5%(-4.9%) | 16.3% | |
Operating Profit | $241.0 M(+7.1%) | $225.0 M(+46.1%) | $154.0 M(-34.2%) | $234.0 M(-24.0%) | $308.0 M(-6.7%) | $330.0 M(+24.5%) | $265.0 M(+173.2%) | $97.0 M(-57.1%) | $226.0 M(-47.3%) | $429.0 M(-7.9%) | $466.0 M(-6.2%) | $497.0 M(-13.4%) | $574.0 M(+0.5%) | $571.0 M(-10.5%) | $638.0 M(-22.9%) | $827.0 M(+33.6%) | $619.0 M(+227.5%) | $189.0 M(-29.5%) | $268.0 M | |
TTM Operating Profit | $854.0 M(-7.3%) | $921.0 M(-10.2%) | $1.0 B(-9.8%) | $1.1 B(+13.7%) | $1.0 B(+8.9%) | $918.0 M(-9.7%) | $1.0 B(-16.5%) | $1.2 B(-24.7%) | $1.6 B(-17.7%) | $2.0 B(-6.7%) | $2.1 B(-7.5%) | $2.3 B(-12.6%) | $2.6 B(-1.7%) | $2.7 B(+16.8%) | $2.3 B(+19.4%) | $1.9 B(+24.9%) | $1.5 B(+33.9%) | $1.1 B(-11.0%) | $1.3 B | |
Operating Margin | 6.0%(+7.1%) | 5.6%(+64.4%) | 3.4%(-25.4%) | 4.6%(-26.4%) | 6.3%(-9.3%) | 6.9%(+20.9%) | 5.7%(+189.3%) | 2.0%(-58.3%) | 4.7%(-43.9%) | 8.4%(-11.1%) | 9.5%(+10.8%) | 8.6%(-18.3%) | 10.5%(-2.5%) | 10.7%(-9.9%) | 11.9%(-16.5%) | 14.3%(+21.9%) | 11.7%(+150.0%) | 4.7%(-24.5%) | 6.2% | |
Net Income | $109.0 M(-50.2%) | $219.0 M(+184.6%) | -$259.0 M(-152.8%) | $491.0 M(+491.6%) | $83.0 M(-2.4%) | $85.0 M(+147.5%) | -$179.0 M(+88.8%) | -$1.6 B(-1221.7%) | $143.0 M(+138.5%) | -$371.0 M(-218.5%) | $313.0 M(+5.0%) | $298.0 M(-36.7%) | $471.0 M(-18.9%) | $581.0 M(+34.2%) | $433.0 M(-13.2%) | $499.0 M(+27.3%) | $392.0 M(+1206.7%) | $30.0 M(-80.5%) | $154.0 M | |
TTM Net Income | $560.0 M(+4.9%) | $534.0 M(+33.5%) | $400.0 M(-16.7%) | $480.0 M(+129.7%) | -$1.6 B(-3.9%) | -$1.6 B(+22.7%) | -$2.0 B(-32.4%) | -$1.5 B(-496.6%) | $383.0 M(-46.1%) | $711.0 M(-57.3%) | $1.7 B(-6.7%) | $1.8 B(-10.1%) | $2.0 B(+4.2%) | $1.9 B(+40.7%) | $1.4 B(+25.9%) | $1.1 B(+26.8%) | $848.0 M(+4.2%) | $814.0 M(-4.3%) | $851.0 M | |
Net Margin | 2.7%(-50.3%) | 5.5%(+195.2%) | -5.8%(-159.8%) | 9.7%(+474.4%) | 1.7%(-5.1%) | 1.8%(+146.0%) | -3.9%(+88.2%) | -32.6%(-1189.6%) | 3.0%(+141.1%) | -7.3%(-214.5%) | 6.4%(+24.2%) | 5.1%(-40.3%) | 8.6%(-21.4%) | 10.9%(+35.0%) | 8.1%(-6.2%) | 8.6%(+16.2%) | 7.4%(+901.4%) | 0.7%(-79.2%) | 3.6% | |
EBIT | $271.0 M(+108.5%) | $130.0 M(+249.4%) | -$87.0 M(-121.1%) | $412.0 M(+54.3%) | $267.0 M(-11.9%) | $303.0 M(+604.6%) | $43.0 M(+103.0%) | -$1.5 B(-707.5%) | $240.0 M(+183.6%) | -$287.0 M(-161.3%) | $468.0 M(-8.9%) | $514.0 M(-18.4%) | $630.0 M(-12.4%) | $719.0 M(+11.7%) | $644.0 M(-8.1%) | $701.0 M(+19.8%) | $585.0 M(+580.2%) | $86.0 M(-67.4%) | $264.0 M | |
TTM EBIT | $726.0 M(+0.6%) | $722.0 M(-19.3%) | $895.0 M(-12.7%) | $1.0 B(+221.3%) | -$845.0 M(+3.1%) | -$872.0 M(+40.4%) | -$1.5 B(-41.0%) | -$1.0 B(-210.9%) | $935.0 M(-29.4%) | $1.3 B(-43.2%) | $2.3 B(-7.0%) | $2.5 B(-6.9%) | $2.7 B(+1.7%) | $2.6 B(+31.4%) | $2.0 B(+23.2%) | $1.6 B(+27.5%) | $1.3 B(-9.7%) | $1.4 B(-10.6%) | $1.6 B | |
EBITDA | $350.0 M(+65.9%) | $211.0 M(+10450.0%) | $2.0 M(-99.6%) | $511.0 M(+45.6%) | $351.0 M(-10.5%) | $392.0 M(+197.0%) | $132.0 M(+110.0%) | -$1.3 B(-470.7%) | $358.0 M(+306.9%) | -$173.0 M(-129.8%) | $580.0 M(-7.9%) | $630.0 M(-15.9%) | $749.0 M(-10.5%) | $837.0 M(+6.6%) | $785.0 M(-8.2%) | $855.0 M(+17.0%) | $731.0 M(+233.8%) | $219.0 M(-45.1%) | $399.0 M | |
TTM EBITDA | $1.1 B(-0.1%) | $1.1 B(-14.4%) | $1.3 B(-9.4%) | $1.4 B(+406.6%) | -$452.0 M(-1.6%) | -$445.0 M(+55.9%) | -$1.0 B(-79.7%) | -$562.0 M(-140.3%) | $1.4 B(-21.9%) | $1.8 B(-36.1%) | $2.8 B(-6.8%) | $3.0 B(-7.0%) | $3.2 B(+0.6%) | $3.2 B(+23.9%) | $2.6 B(+17.5%) | $2.2 B(+19.7%) | $1.8 B(-6.7%) | $2.0 B(-9.0%) | $2.2 B | |
Selling, General & Administrative Expenses | $395.0 M(+0.3%) | $394.0 M(-17.4%) | $477.0 M(-14.4%) | $557.0 M(+17.8%) | $473.0 M(-0.6%) | $476.0 M(-2.3%) | $487.0 M(-9.3%) | $537.0 M(+20.4%) | $446.0 M(-3.3%) | $461.0 M(+22.6%) | $376.0 M(-32.3%) | $555.0 M(+5.9%) | $524.0 M(+3.0%) | $509.0 M(+3.3%) | $493.0 M(-5.7%) | $523.0 M(+1.9%) | $513.0 M(+21.9%) | $421.0 M(+0.2%) | $420.0 M | |
TTM SG&A | $1.8 B(-4.1%) | $1.9 B(-4.1%) | $2.0 B(-0.5%) | $2.0 B(+1.0%) | $2.0 B(+1.4%) | $1.9 B(+0.8%) | $1.9 B(+6.1%) | $1.8 B(-1.0%) | $1.8 B(-4.1%) | $1.9 B(-2.4%) | $2.0 B(-5.6%) | $2.1 B(+1.6%) | $2.0 B(+0.5%) | $2.0 B(+4.5%) | $1.9 B(+3.9%) | $1.9 B(-2.0%) | $1.9 B(+1.2%) | $1.9 B(-7.9%) | $2.1 B | |
Depreciation And Amortization | $79.0 M(-2.5%) | $81.0 M(-9.0%) | $89.0 M(-10.1%) | $99.0 M(+17.9%) | $84.0 M(-5.6%) | $89.0 M(0%) | $89.0 M(-32.1%) | $131.0 M(+11.0%) | $118.0 M(+3.5%) | $114.0 M(+1.8%) | $112.0 M(-3.5%) | $116.0 M(-2.5%) | $119.0 M(+0.8%) | $118.0 M(-16.3%) | $141.0 M(-8.4%) | $154.0 M(+5.5%) | $146.0 M(+9.8%) | $133.0 M(-1.5%) | $135.0 M | |
TTM D&A | $348.0 M(-1.4%) | $353.0 M(-2.2%) | $361.0 M(0%) | $361.0 M(-8.1%) | $393.0 M(-8.0%) | $427.0 M(-5.5%) | $452.0 M(-4.8%) | $475.0 M(+3.3%) | $460.0 M(-0.2%) | $461.0 M(-0.9%) | $465.0 M(-5.9%) | $494.0 M(-7.1%) | $532.0 M(-4.8%) | $559.0 M(-2.6%) | $574.0 M(+1.1%) | $568.0 M(+1.8%) | $558.0 M(+0.9%) | $553.0 M(-4.7%) | $580.0 M | |
Interest Expense | $92.0 M(-8.0%) | $100.0 M(+11.1%) | $90.0 M(+4.7%) | $86.0 M(-9.5%) | $95.0 M(-4.0%) | $99.0 M(-34.9%) | $152.0 M(+137.5%) | $64.0 M(+60.0%) | $40.0 M(-11.1%) | $45.0 M(+9.8%) | $41.0 M(0%) | $41.0 M(-6.8%) | $44.0 M(-2.2%) | $45.0 M(0%) | $45.0 M(-4.3%) | $47.0 M(-7.8%) | $51.0 M(+4.1%) | $49.0 M(+16.7%) | $42.0 M | |
TTM Interest Expense | $368.0 M(-0.8%) | $371.0 M(+0.3%) | $370.0 M(-14.3%) | $432.0 M(+5.4%) | $410.0 M(+15.5%) | $355.0 M(+17.9%) | $301.0 M(+58.4%) | $190.0 M(+13.8%) | $167.0 M(-2.3%) | $171.0 M(0%) | $171.0 M(-2.3%) | $175.0 M(-3.3%) | $181.0 M(-3.7%) | $188.0 M(-2.1%) | $192.0 M(+1.6%) | $189.0 M(+4.4%) | $181.0 M(+3.4%) | $175.0 M(-1.7%) | $178.0 M | |
Income Tax | $45.0 M(+121.8%) | -$206.0 M(-371.1%) | $76.0 M(+139.8%) | -$191.0 M(-322.1%) | $86.0 M(-24.6%) | $114.0 M(+67.7%) | $68.0 M(-1.4%) | $69.0 M(+30.2%) | $53.0 M(+43.2%) | $37.0 M(-65.1%) | $106.0 M(-35.8%) | $165.0 M(+65.0%) | $100.0 M(+6.4%) | $94.0 M(-40.9%) | $159.0 M(+5.3%) | $151.0 M(+7.1%) | $141.0 M(+729.4%) | $17.0 M(-76.7%) | $73.0 M | |
TTM Income Tax | -$276.0 M(-17.4%) | -$235.0 M(-376.5%) | $85.0 M(+10.4%) | $77.0 M(-77.2%) | $337.0 M(+10.9%) | $304.0 M(+33.9%) | $227.0 M(-14.3%) | $265.0 M(-26.6%) | $361.0 M(-11.5%) | $408.0 M(-12.3%) | $465.0 M(-10.2%) | $518.0 M(+2.8%) | $504.0 M(-7.5%) | $545.0 M(+16.4%) | $468.0 M(+22.5%) | $382.0 M(+42.5%) | $268.0 M(-39.1%) | $440.0 M(-20.4%) | $553.0 M | |
PE Ratio | 10.6(-0.5%) | 10.6(-35.3%) | 16.4(+18.2%) | 13.9 | - | - | - | - | 21.7(+55.9%) | 13.9(+116.6%) | 6.4(-22.3%) | 8.3(+26.6%) | 6.5(-10.4%) | 7.3(-29.7%) | 10.4(-3.0%) | 10.7(-20.8%) | 13.5(+35.4%) | 10.0(+57.6%) | 6.3 | |
PS Ratio | 0.3(+9.7%) | 0.3(-8.8%) | 0.3(0%) | 0.3(-10.5%) | 0.4(-11.6%) | 0.4(+16.2%) | 0.4(-5.1%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4(-13.0%) | 0.5(-27.0%) | 0.6(+10.5%) | 0.6(-9.5%) | 0.6(-7.3%) | 0.7(+17.2%) | 0.6(-3.3%) | 0.6(+39.5%) | 0.4(+59.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $214.0 M(-44.9%) | $388.0 M(+144.4%) | -$873.0 M(-170.6%) | $1.2 B(+2477.1%) | $48.0 M(-55.1%) | $107.0 M(+122.4%) | -$477.0 M(-144.2%) | $1.1 B(+120.4%) | $490.0 M(+231.1%) | $148.0 M(+145.1%) | -$328.0 M(-137.2%) | $882.0 M(+36.1%) | $648.0 M(+39.7%) | $464.0 M(+154.9%) | $182.0 M(-83.3%) | $1.1 B(-5.1%) | $1.2 B(+1569.6%) | $69.0 M(+108.5%) | -$814.0 M | |
TTM CFO | $966.0 M(+20.8%) | $800.0 M(+54.1%) | $519.0 M(-43.3%) | $915.0 M(+20.7%) | $758.0 M(-36.8%) | $1.2 B(-3.3%) | $1.2 B(-10.7%) | $1.4 B(+16.6%) | $1.2 B(-11.7%) | $1.4 B(-19.0%) | $1.7 B(-23.4%) | $2.2 B(-8.8%) | $2.4 B(-17.4%) | $2.9 B(+15.8%) | $2.5 B(+66.4%) | $1.5 B(-31.9%) | $2.2 B(+68.7%) | $1.3 B(-0.4%) | $1.3 B | |
Cash From Investing | -$34.0 M(+89.3%) | -$317.0 M(-175.7%) | -$115.0 M(+45.2%) | -$210.0 M(-73.5%) | -$121.0 M(-8.0%) | -$112.0 M(-1.8%) | -$110.0 M(+96.6%) | -$3.2 B(-1593.7%) | -$191.0 M(-46.9%) | -$130.0 M(-983.3%) | -$12.0 M(+94.4%) | -$214.0 M(-28.1%) | -$167.0 M(+23.7%) | -$219.0 M(-265.0%) | -$60.0 M(-361.5%) | -$13.0 M(+86.5%) | -$96.0 M(-33.3%) | -$72.0 M(-28.6%) | -$56.0 M | |
TTM CFI | -$676.0 M(+11.4%) | -$763.0 M(-36.7%) | -$558.0 M(-0.9%) | -$553.0 M(+84.5%) | -$3.6 B(+1.9%) | -$3.6 B(+0.5%) | -$3.7 B(-2.8%) | -$3.6 B(-552.3%) | -$547.0 M(-4.6%) | -$523.0 M(+14.5%) | -$612.0 M(+7.3%) | -$660.0 M(-43.8%) | -$459.0 M(-18.3%) | -$388.0 M(-61.0%) | -$241.0 M(-1.7%) | -$237.0 M(+23.8%) | -$311.0 M(-144.2%) | $703.0 M(+5.6%) | $666.0 M | |
Cash From Financing | -$279.0 M(+12.0%) | -$317.0 M(-138.8%) | $818.0 M(+238.9%) | -$589.0 M(-533.3%) | -$93.0 M(-29.2%) | -$72.0 M(-89.5%) | -$38.0 M(-101.6%) | $2.4 B(+1487.9%) | -$173.0 M(+55.8%) | -$391.0 M(+38.0%) | -$631.0 M(-30.6%) | -$483.0 M(+7.8%) | -$524.0 M(-434.7%) | -$98.0 M(+58.1%) | -$234.0 M(+86.9%) | -$1.8 B(-2310.8%) | -$74.0 M(+74.3%) | -$288.0 M(-115.2%) | $1.9 B | |
TTM CFF | -$367.0 M(-102.8%) | -$181.0 M(-382.8%) | $64.0 M(+108.1%) | -$792.0 M(-136.0%) | $2.2 B(+3.8%) | $2.1 B(+17.7%) | $1.8 B(+49.2%) | $1.2 B(+171.9%) | -$1.7 B(+17.3%) | -$2.0 B(-16.9%) | -$1.7 B(-29.6%) | -$1.3 B(+49.3%) | -$2.6 B(-20.6%) | -$2.2 B(+8.0%) | -$2.4 B(-840.7%) | -$253.0 M(-133.8%) | $748.0 M(+250.5%) | -$497.0 M(-214.6%) | -$158.0 M | |
Free Cash Flow | $127.0 M(-53.8%) | $275.0 M(+127.8%) | -$988.0 M(-196.3%) | $1.0 B(+1505.5%) | -$73.0 M(-421.4%) | -$14.0 M(+97.6%) | -$573.0 M(-167.9%) | $844.0 M(+126.3%) | $373.0 M(+1972.2%) | $18.0 M(+104.3%) | -$415.0 M(-162.6%) | $663.0 M(+26.1%) | $526.0 M(+49.0%) | $353.0 M(+223.8%) | $109.0 M(-88.3%) | $934.0 M(-11.6%) | $1.1 B(+26500.0%) | -$4.0 M(+99.5%) | -$896.0 M | |
TTM FCF | $440.0 M(+83.3%) | $240.0 M(+589.8%) | -$49.0 M(-113.4%) | $366.0 M(+98.9%) | $184.0 M(-70.8%) | $630.0 M(-4.8%) | $662.0 M(-19.3%) | $820.0 M(+28.3%) | $639.0 M(-19.3%) | $792.0 M(-29.7%) | $1.1 B(-31.7%) | $1.7 B(-14.1%) | $1.9 B(-21.6%) | $2.5 B(+17.0%) | $2.1 B(+92.2%) | $1.1 B(-36.9%) | $1.7 B(+111.5%) | $816.0 M(+4.3%) | $782.0 M | |
CAPEX | $87.0 M(-23.0%) | $113.0 M(-1.7%) | $115.0 M(-45.5%) | $211.0 M(+74.4%) | $121.0 M(0%) | $121.0 M(+26.0%) | $96.0 M(-59.3%) | $236.0 M(+101.7%) | $117.0 M(-10.0%) | $130.0 M(+49.4%) | $87.0 M(-60.3%) | $219.0 M(+79.5%) | $122.0 M(+9.9%) | $111.0 M(+52.0%) | $73.0 M(-54.1%) | $159.0 M(+65.6%) | $96.0 M(+31.5%) | $73.0 M(-11.0%) | $82.0 M | |
TTM CAPEX | $526.0 M(-6.1%) | $560.0 M(-1.4%) | $568.0 M(+3.5%) | $549.0 M(-4.4%) | $574.0 M(+0.7%) | $570.0 M(-1.6%) | $579.0 M(+1.6%) | $570.0 M(+3.1%) | $553.0 M(-0.9%) | $558.0 M(+3.5%) | $539.0 M(+2.7%) | $525.0 M(+12.9%) | $465.0 M(+5.9%) | $439.0 M(+9.5%) | $401.0 M(-2.2%) | $410.0 M(-14.1%) | $477.0 M(-2.6%) | $490.0 M(-7.4%) | $529.0 M | |
Dividends Paid | $96.0 M(0%) | $96.0 M(+1.1%) | $95.0 M(+1.1%) | $94.0 M(-3.1%) | $97.0 M(+1.0%) | $96.0 M(-1.0%) | $97.0 M(+2.1%) | $95.0 M(0%) | $95.0 M(-2.1%) | $97.0 M(-5.8%) | $103.0 M(+21.2%) | $85.0 M(-1.2%) | $86.0 M(-2.3%) | $88.0 M(+11.4%) | $79.0 M(0%) | $79.0 M(+2.6%) | $77.0 M(-3.8%) | $80.0 M(+6.7%) | $75.0 M | |
TTM Dividends Paid | $381.0 M(-0.3%) | $382.0 M(0%) | $382.0 M(-0.5%) | $384.0 M(-0.3%) | $385.0 M(+0.5%) | $383.0 M(-0.3%) | $384.0 M(-1.5%) | $390.0 M(+2.6%) | $380.0 M(+2.4%) | $371.0 M(+2.5%) | $362.0 M(+7.1%) | $338.0 M(+1.8%) | $332.0 M(+2.8%) | $323.0 M(+2.5%) | $315.0 M(+1.3%) | $311.0 M(+1.0%) | $308.0 M(-1.0%) | $311.0 M(+1.3%) | $307.0 M | |
TTM Dividend Per Share | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(+5.3%) | $6.65(+5.6%) | $6.30(+5.9%) | $5.95(+9.2%) | $5.45(+2.8%) | $5.30(+3.9%) | $5.10(+4.1%) | $4.90(+1.0%) | $4.85(+1.0%) | $4.80(0%) | $4.80(0%) | $4.80 | |
TTM Dividend Yield | 6.5%(-4.1%) | 6.8%(+16.0%) | 5.9%(+1.4%) | 5.8%(+10.5%) | 5.2%(+11.5%) | 4.7%(-11.3%) | 5.3%(+7.1%) | 5.0%(+0.4%) | 4.9%(+21.1%) | 4.1%(+18.3%) | 3.4%(+48.3%) | 2.3%(-10.8%) | 2.6%(+11.1%) | 2.3%(+5.4%) | 2.2%(-17.5%) | 2.7%(+3.1%) | 2.6%(-29.6%) | 3.7%(-33.6%) | 5.6% | |
Payout Ratio | 88.1%(+100.9%) | 43.8%(+219.5%) | -36.7%(-291.6%) | 19.1%(-83.6%) | 116.9%(+3.5%) | 112.9%(+308.4%) | -54.2%(-815.4%) | -5.9%(-108.9%) | 66.4%(+354.0%) | -26.1%(-179.5%) | 32.9%(+15.4%) | 28.5%(+56.2%) | 18.3%(+20.5%) | 15.2%(-16.9%) | 18.2%(+15.2%) | 15.8%(-19.4%) | 19.6%(-92.6%) | 266.7%(+447.6%) | 48.7% |