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 | $21.1 B(+0.1%) | $21.1 B(+0.6%) | $21.0 B(-0.4%) | $21.0 B(-1.7%) | $21.4 B(+2.0%) | $21.0 B(+0.8%) | $20.8 B(+1.3%) | $20.6 B(+0.6%) | $20.4 B(+0.3%) | $20.4 B(+3.2%) | $19.7 B(+7.0%) | $18.5 B(+7.9%) | $17.1 B(+16.2%) | $14.7 B(+4.8%) | $14.1 B(+1.6%) | $13.8 B(+1.0%) | $13.7 B(+1.0%) | $13.6 B(-4.3%) | $14.2 B(+6.8%) | $13.3 B | |
Current Assets | $6.5 B(-0.9%) | $6.6 B(+1.3%) | $6.5 B(-1.3%) | $6.6 B(-2.2%) | $6.8 B(+7.3%) | $6.3 B(+2.4%) | $6.1 B(+2.9%) | $6.0 B(-2.1%) | $6.1 B(+1.5%) | $6.0 B(+11.3%) | $5.4 B(+2.7%) | $5.3 B(-18.2%) | $6.4 B(+44.8%) | $4.4 B(+19.0%) | $3.7 B(+7.4%) | $3.5 B(+2.8%) | $3.4 B(+6.8%) | $3.2 B(-16.0%) | $3.8 B(+37.4%) | $2.7 B | |
Non Current Assets | $14.6 B(+0.6%) | $14.5 B(+0.3%) | $14.4 B(+0.1%) | $14.4 B(-1.5%) | $14.6 B(-0.3%) | $14.7 B(+0.2%) | $14.7 B(+0.6%) | $14.6 B(+1.8%) | $14.3 B(-0.2%) | $14.4 B(+0.2%) | $14.3 B(+8.6%) | $13.2 B(+23.6%) | $10.7 B(+3.9%) | $10.3 B(-0.4%) | $10.3 B(-0.4%) | $10.4 B(+0.4%) | $10.3 B(-0.7%) | $10.4 B(-0.1%) | $10.4 B(-1.2%) | $10.5 B | |
Total Liabilities | $9.9 B(-0.7%) | $10.0 B(-1.2%) | $10.1 B(-1.6%) | $10.3 B(+1.6%) | $10.1 B(+2.1%) | $9.9 B(-0.7%) | $10.0 B(-1.1%) | $10.1 B(-1.5%) | $10.2 B(-1.6%) | $10.4 B(-0.9%) | $10.5 B(+5.6%) | $9.9 B(+7.5%) | $9.2 B(+25.2%) | $7.4 B(+2.1%) | $7.2 B(-0.4%) | $7.3 B(+0.7%) | $7.2 B(+1.2%) | $7.1 B(-7.9%) | $7.7 B(+12.6%) | $6.9 B | |
Current Liabilities | $2.4 B(-7.3%) | $2.5 B(-4.4%) | $2.7 B(-4.8%) | $2.8 B(+4.9%) | $2.7 B(+24.8%) | $2.1 B(-1.3%) | $2.2 B(-6.0%) | $2.3 B(-6.6%) | $2.5 B(-2.1%) | $2.5 B(-1.4%) | $2.5 B(+8.8%) | $2.3 B(+23.5%) | $1.9 B(+27.8%) | $1.5 B(+12.0%) | $1.3 B(-2.3%) | $1.4 B(+11.4%) | $1.2 B(+9.8%) | $1.1 B(+8.3%) | $1.0 B(-17.5%) | $1.2 B | |
Long Term Liabilities | $7.6 B(+1.6%) | $7.5 B(0%) | $7.5 B(-0.4%) | $7.5 B(+0.4%) | $7.5 B(-4.1%) | $7.8 B(-0.6%) | $7.8 B(+0.4%) | $7.8 B(+0.1%) | $7.8 B(-1.4%) | $7.9 B(-0.7%) | $7.9 B(+4.6%) | $7.6 B(+3.4%) | $7.3 B(+24.5%) | $5.9 B(-0.1%) | $5.9 B(-0.0%) | $5.9 B(-1.5%) | $6.0 B(-0.3%) | $6.0 B(-10.3%) | $6.7 B(+19.3%) | $5.6 B | |
Shareholders Equity | $10.7 B(+0.8%) | $10.6 B(+2.4%) | $10.3 B(+0.9%) | $10.2 B(-4.8%) | $10.8 B(+2.0%) | $10.5 B(+2.5%) | $10.3 B(+3.6%) | $9.9 B(+3.2%) | $9.6 B(+2.3%) | $9.4 B(+8.3%) | $8.7 B(+9.1%) | $8.0 B(+9.0%) | $7.3 B(+7.8%) | $6.8 B(+8.2%) | $6.3 B(+3.6%) | $6.0 B(+1.6%) | $5.9 B(+0.8%) | $5.9 B(+0.1%) | $5.9 B(+0.6%) | $5.9 B | |
Book Value | $10.7 B(+0.8%) | $10.6 B(+2.4%) | $10.3 B(+0.9%) | $10.2 B(-4.8%) | $10.8 B(+2.0%) | $10.5 B(+2.5%) | $10.3 B(+3.6%) | $9.9 B(+3.2%) | $9.6 B(+2.3%) | $9.4 B(+8.3%) | $8.7 B(+9.1%) | $8.0 B(+9.0%) | $7.3 B(+7.8%) | $6.8 B(+8.2%) | $6.3 B(+3.6%) | $6.0 B(+1.6%) | $5.9 B(+0.8%) | $5.9 B(+0.1%) | $5.9 B(+0.6%) | $5.9 B | |
Working Capital | $4.2 B(+3.1%) | $4.1 B(+5.2%) | $3.9 B(+1.4%) | $3.8 B(-6.8%) | $4.1 B(-1.6%) | $4.2 B(+4.5%) | $4.0 B(+8.5%) | $3.7 B(+1.0%) | $3.6 B(+4.0%) | $3.5 B(+22.6%) | $2.9 B(-2.2%) | $2.9 B(-35.7%) | $4.5 B(+53.3%) | $3.0 B(+22.9%) | $2.4 B(+13.6%) | $2.1 B(-2.0%) | $2.2 B(+5.2%) | $2.1 B(-25.1%) | $2.7 B(+82.8%) | $1.5 B | |
Cash And Cash Equivalents | $2.9 B(-4.2%) | $3.0 B(-2.1%) | $3.1 B(-5.9%) | $3.3 B(+8.1%) | $3.1 B(+14.2%) | $2.7 B(+10.9%) | $2.4 B(+8.3%) | $2.2 B(+25.3%) | $1.8 B(+35.0%) | $1.3 B(+24.8%) | $1.1 B(-44.7%) | $1.9 B(-46.6%) | $3.6 B(+93.7%) | $1.8 B(+32.4%) | $1.4 B(+6.1%) | $1.3 B(+7.9%) | $1.2 B(+9.7%) | $1.1 B(-27.9%) | $1.5 B(+111.1%) | $728.0 M | |
Accounts Payable | $883.0 M(+1.3%) | $872.0 M(+0.1%) | $871.0 M(+2.6%) | $849.0 M(+7.3%) | $791.0 M(+0.8%) | $785.0 M(-3.2%) | $811.0 M(-6.8%) | $870.0 M(-10.4%) | $971.0 M(-12.4%) | $1.1 B(+10.1%) | $1.0 B(+18.6%) | $849.0 M(+23.6%) | $687.0 M(+68600.0%) | $1.0 M | - | $529.0 M(+18.6%) | $446.0 M(+4.5%) | $427.0 M(+4.7%) | $408.0 M(-6.2%) | $435.0 M | |
Accounts Receivable | $1.6 B(-5.9%) | $1.7 B(+9.7%) | $1.5 B(+8.8%) | $1.4 B(-11.6%) | $1.6 B(-4.1%) | $1.7 B(-5.0%) | $1.8 B(+4.6%) | $1.7 B(-16.2%) | $2.0 B(-17.4%) | $2.4 B(+5.4%) | $2.3 B(+30.3%) | $1.8 B(+13.6%) | $1.6 B(+3.8%) | $1.5 B(+18.3%) | $1.3 B(+16.5%) | $1.1 B(+12.2%) | $968.0 M(+4.5%) | $926.0 M(-8.0%) | $1.0 B(+6.2%) | $948.0 M | |
Short Term Debt | - | $517.0 M(+72.3%) | $300.0 M(+0.3%) | $299.0 M(0%) | $299.0 M | - | - | - | $6.0 M(-40.0%) | $10.0 M(-96.2%) | $264.0 M(-1.9%) | $269.0 M(+0.4%) | $268.0 M(+624.3%) | $37.0 M(+8.8%) | $34.0 M | - | - | - | - | - | |
Long Term Debt | $5.3 B(+1.4%) | $5.3 B(+1.2%) | $5.2 B(-0.1%) | $5.2 B(+2.0%) | $5.1 B(-5.8%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.4 B(+1.8%) | $5.3 B(-1.2%) | $5.4 B(-1.2%) | $5.4 B(+0.8%) | $5.4 B(+1.0%) | $5.3 B(+35.6%) | $3.9 B(-0.1%) | $3.9 B(-0.3%) | $3.9 B(-2.8%) | $4.1 B(-1.5%) | $4.1 B(-13.8%) | $4.8 B(+25.7%) | $3.8 B | |
Total Debt | $5.3 B(-7.7%) | $5.8 B(+5.1%) | $5.5 B(-0.1%) | $5.5 B(+1.9%) | $5.4 B(-0.3%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.4 B(+1.7%) | $5.3 B(-1.3%) | $5.4 B(-5.6%) | $5.7 B(+0.7%) | $5.6 B(+0.9%) | $5.6 B(+41.1%) | $4.0 B(-0.1%) | $4.0 B(+0.6%) | $3.9 B(-2.8%) | $4.1 B(-1.5%) | $4.1 B(-13.8%) | $4.8 B(+25.7%) | $3.8 B | |
Debt To Equity | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(+6.7%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-13.3%) | 0.6(-7.7%) | 0.7(-8.4%) | 0.7(+34.0%) | 0.5(-7.0%) | 0.6(-3.4%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-16.0%) | 0.8(+27.1%) | 0.6 | |
Current Ratio | 2.8(+6.9%) | 2.6(+6.1%) | 2.5(+3.8%) | 2.4(-6.7%) | 2.5(-13.9%) | 3.0(+3.5%) | 2.9(+9.6%) | 2.6(+4.8%) | 2.5(+3.8%) | 2.4(+12.7%) | 2.1(-5.8%) | 2.3(-33.6%) | 3.4(+13.4%) | 3.0(+6.0%) | 2.8(+10.2%) | 2.6(-7.9%) | 2.8(-2.5%) | 2.9(-22.6%) | 3.7(+66.5%) | 2.2 | |
Quick Ratio | 2.0(+5.2%) | 1.9(+6.0%) | 1.8(+2.2%) | 1.8(-6.3%) | 1.9(-12.0%) | 2.2(+9.1%) | 2.0(+11.2%) | 1.8(+7.8%) | 1.7(+4.4%) | 1.6(+15.2%) | 1.4(-16.4%) | 1.6(-41.1%) | 2.8(+19.7%) | 2.3(+11.4%) | 2.1(+11.1%) | 1.9(-10.0%) | 2.1(+0.5%) | 2.1(-24.6%) | 2.8(+89.7%) | 1.5 | |
Inventory | $1.7 B(+3.7%) | $1.7 B(+1.4%) | $1.7 B(+2.4%) | $1.6 B(-3.0%) | $1.7 B(+0.1%) | $1.7 B(-9.3%) | $1.8 B(-1.3%) | $1.9 B(-7.8%) | $2.0 B(+0.1%) | $2.0 B(+7.3%) | $1.9 B(+33.9%) | $1.4 B(+25.2%) | $1.1 B(+16.5%) | $965.0 M(+1.1%) | $955.0 M(+4.0%) | $918.0 M(+10.7%) | $829.0 M(-1.9%) | $845.0 M(-9.5%) | $934.0 M(-0.2%) | $936.0 M | |
Retained Earnings | $10.5 B(+0.4%) | $10.5 B(+2.4%) | $10.3 B(+1.1%) | $10.1 B(-5.3%) | $10.7 B(+2.1%) | $10.5 B(+2.5%) | $10.2 B(+3.5%) | $9.9 B(+1.9%) | $9.7 B(+3.8%) | $9.3 B(+9.6%) | $8.5 B(+9.2%) | $7.8 B(+8.4%) | $7.2 B(+8.6%) | $6.6 B(+7.9%) | $6.1 B(+3.5%) | $5.9 B(+1.3%) | $5.9 B(+0.4%) | $5.8 B(-0.3%) | $5.9 B(+1.8%) | $5.8 B | |
PB Ratio | 1.8(+2.8%) | 1.8(-7.4%) | 1.9(+8.6%) | 1.8(+17.4%) | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(+9.1%) | 1.3(+14.8%) | 1.1(-13.5%) | 1.3(-26.9%) | 1.8(+16.7%) | 1.6(-2.5%) | 1.6(-6.4%) | 1.7(-6.0%) | 1.8(+5.2%) | 1.7(+27.2%) | 1.4(+17.2%) | 1.2(+39.8%) | 0.8(-46.1%) | 1.5 |
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(-65.4%) | $2.4(+79.1%) | $1.3(+134.7%) | -$3.9(-275.4%) | $2.2(-4.8%) | $2.3(-24.3%) | $3.0(+70.4%) | $1.8(-42.3%) | $3.1(-53.0%) | $6.6(+13.2%) | $5.8(+17.1%) | $5.0(+6.2%) | $4.7(+16.1%) | $4.0(+116.0%) | $1.9(+114.9%) | $0.9(+93.3%) | $0.5(+309.1%) | $0.1(-90.3%) | $1.1(+101.8%) | $0.6 | |
TTM EPS | $0.7(-65.9%) | $2.1(+4.5%) | $2.0(-46.2%) | $3.7(-60.4%) | $9.3(-8.8%) | $10.3(-29.5%) | $14.5(-16.1%) | $17.3(-15.6%) | $20.5(-7.2%) | $22.1(+13.1%) | $19.5(+25.4%) | $15.6(+35.8%) | $11.5(+58.6%) | $7.2(+119.1%) | $3.3(+28.9%) | $2.6(+13.8%) | $2.3(-25.5%) | $3.0(-21.1%) | $3.8(+17.9%) | $3.3 | |
Revenue | $3.1 B(-2.8%) | $3.2 B(+7.8%) | $3.0 B(+5.3%) | $2.8 B(-9.3%) | $3.1 B(-4.2%) | $3.3 B(-3.1%) | $3.4 B(+1.7%) | $3.3 B(-16.6%) | $4.0 B(-11.8%) | $4.5 B(+10.5%) | $4.1 B(+15.7%) | $3.5 B(+14.8%) | $3.1 B(+6.9%) | $2.9 B(+21.3%) | $2.4 B(+19.9%) | $2.0 B(+3.5%) | $1.9 B(+11.1%) | $1.7 B(-11.5%) | $1.9 B(+2.6%) | $1.9 B | |
TTM Revenue | $12.1 B(+0.0%) | $12.1 B(-0.4%) | $12.2 B(-3.0%) | $12.5 B(-3.6%) | $13.0 B(-6.1%) | $13.9 B(-8.2%) | $15.1 B(-4.4%) | $15.8 B(-1.3%) | $16.0 B(+6.0%) | $15.1 B(+12.1%) | $13.5 B(+14.4%) | $11.8 B(+15.1%) | $10.2 B(+12.7%) | $9.1 B(+14.5%) | $7.9 B(+5.7%) | $7.5 B(+1.1%) | $7.4 B(-2.2%) | $7.6 B(-5.4%) | $8.0 B(-1.1%) | $8.1 B | |
Total Expenses | $2.9 B(+2.3%) | $2.8 B(+1.8%) | $2.7 B(-4.6%) | $2.9 B(+4.2%) | $2.8 B(-3.0%) | $2.9 B(+1.2%) | $2.8 B(-4.3%) | $2.9 B(-14.1%) | $3.4 B(+3.7%) | $3.3 B(+9.6%) | $3.0 B(+16.1%) | $2.6 B(+18.6%) | $2.2 B(+2.3%) | $2.1 B(+6.4%) | $2.0 B(+13.4%) | $1.8 B(-0.7%) | $1.8 B(+6.8%) | $1.7 B(-7.0%) | $1.8 B(+1.1%) | $1.8 B | |
Operating Expenses | $244.0 M(-3.9%) | $254.0 M(+6.3%) | $239.0 M(-5.9%) | $254.0 M(+7.2%) | $237.0 M(-2.5%) | $243.0 M(-4.0%) | $253.0 M(+20.5%) | $210.0 M(-13.9%) | $244.0 M(-7.2%) | $263.0 M(+8.7%) | $242.0 M(+30.8%) | $185.0 M(+22.5%) | $151.0 M(-0.7%) | $152.0 M(-6.8%) | $163.0 M(+24.4%) | $131.0 M(-3.0%) | $135.0 M(+3.0%) | $131.0 M(-10.9%) | $147.0 M(+2.8%) | $143.0 M | |
Cost Of Goods Sold | $2.6 B(+3.0%) | $2.5 B(+1.4%) | $2.5 B(-4.5%) | $2.6 B(+3.9%) | $2.5 B(-3.1%) | $2.6 B(+1.8%) | $2.6 B(-6.2%) | $2.7 B(-14.1%) | $3.2 B(+4.7%) | $3.0 B(+9.6%) | $2.8 B(+14.9%) | $2.4 B(+18.4%) | $2.0 B(+2.5%) | $2.0 B(+7.5%) | $1.8 B(+12.6%) | $1.6 B(-0.5%) | $1.6 B(+7.1%) | $1.5 B(-6.6%) | $1.6 B(+1.0%) | $1.6 B | |
TTM Cost Of Goods Sold | $10.3 B(+0.9%) | $10.2 B(-0.6%) | $10.3 B(-0.5%) | $10.3 B(-1.0%) | $10.4 B(-5.9%) | $11.1 B(-3.7%) | $11.5 B(-1.8%) | $11.7 B(+2.8%) | $11.4 B(+11.1%) | $10.3 B(+11.4%) | $9.2 B(+11.1%) | $8.3 B(+10.2%) | $7.5 B(+5.4%) | $7.1 B(+6.7%) | $6.7 B(+3.1%) | $6.5 B(+0.1%) | $6.5 B(-0.7%) | $6.5 B(-3.9%) | $6.8 B(-1.1%) | $6.9 B | |
Gross Profit | $499.0 M(-24.9%) | $664.0 M(+42.5%) | $466.0 M(+134.2%) | $199.0 M(-66.0%) | $586.0 M(-8.7%) | $642.0 M(-18.9%) | $792.0 M(+39.7%) | $567.0 M(-26.9%) | $776.0 M(-46.3%) | $1.4 B(+12.4%) | $1.3 B(+17.2%) | $1.1 B(+7.7%) | $1.0 B(+16.7%) | $872.0 M(+71.3%) | $509.0 M(+57.6%) | $323.0 M(+30.2%) | $248.0 M(+46.8%) | $169.0 M(-40.3%) | $283.0 M(+13.2%) | $250.0 M | |
TTM Gross Profit | $1.8 B(-4.5%) | $1.9 B(+1.2%) | $1.9 B(-14.7%) | $2.2 B(-14.2%) | $2.6 B(-6.8%) | $2.8 B(-22.4%) | $3.6 B(-12.1%) | $4.1 B(-11.5%) | $4.6 B(-5.0%) | $4.8 B(+13.4%) | $4.3 B(+22.2%) | $3.5 B(+28.4%) | $2.7 B(+39.5%) | $2.0 B(+56.3%) | $1.2 B(+22.1%) | $1.0 B(+7.7%) | $950.0 M(-11.5%) | $1.1 B(-13.8%) | $1.2 B(-1.3%) | $1.3 B | |
Gross Margin | 16.0%(-22.7%) | 20.7%(+32.2%) | 15.7%(+122.4%) | 7.0%(-62.6%) | 18.8%(-4.8%) | 19.8%(-16.3%) | 23.6%(+37.3%) | 17.2%(-12.4%) | 19.6%(-39.1%) | 32.2%(+1.7%) | 31.7%(+1.4%) | 31.3%(-6.2%) | 33.3%(+9.3%) | 30.5%(+41.2%) | 21.6%(+31.4%) | 16.4%(+25.8%) | 13.1%(+32.1%) | 9.9%(-32.5%) | 14.7%(+10.3%) | 13.3% | |
Operating Profit | $255.0 M(-37.8%) | $410.0 M(+80.6%) | $227.0 M(+512.7%) | -$55.0 M(-115.8%) | $349.0 M(-12.5%) | $399.0 M(-26.0%) | $539.0 M(+51.0%) | $357.0 M(-32.9%) | $532.0 M(-55.0%) | $1.2 B(+13.3%) | $1.0 B(+14.5%) | $911.0 M(+5.1%) | $867.0 M(+20.4%) | $720.0 M(+108.1%) | $346.0 M(+80.2%) | $192.0 M(+69.9%) | $113.0 M(+197.4%) | $38.0 M(-72.1%) | $136.0 M(+27.1%) | $107.0 M | |
TTM Operating Profit | $837.0 M(-10.1%) | $931.0 M(+1.2%) | $920.0 M(-25.3%) | $1.2 B(-25.1%) | $1.6 B(-10.0%) | $1.8 B(-30.0%) | $2.6 B(-16.2%) | $3.1 B(-15.1%) | $3.7 B(-8.4%) | $4.0 B(+13.1%) | $3.5 B(+24.5%) | $2.8 B(+33.8%) | $2.1 B(+55.0%) | $1.4 B(+99.0%) | $689.0 M(+43.8%) | $479.0 M(+21.6%) | $394.0 M(-23.5%) | $515.0 M(-23.5%) | $673.0 M(-2.9%) | $693.0 M | |
Operating Margin | 8.2%(-36.0%) | 12.8%(+67.5%) | 7.6%(+491.3%) | -1.9%(-117.4%) | 11.2%(-8.7%) | 12.3%(-23.6%) | 16.1%(+48.4%) | 10.8%(-19.6%) | 13.4%(-49.0%) | 26.4%(+2.5%) | 25.7%(-1.0%) | 26.0%(-8.5%) | 28.4%(+12.7%) | 25.2%(+71.5%) | 14.7%(+50.3%) | 9.8%(+64.2%) | 6.0%(+168.0%) | 2.2%(-68.5%) | 7.0%(+23.9%) | 5.7% | |
Net Income | $108.0 M(-65.5%) | $313.0 M(+79.9%) | $174.0 M(+135.0%) | -$497.0 M(-274.4%) | $285.0 M(-4.0%) | $297.0 M(-24.6%) | $394.0 M(+69.8%) | $232.0 M(-42.1%) | $401.0 M(-53.3%) | $858.0 M(+13.5%) | $756.0 M(+17.4%) | $644.0 M(+6.1%) | $607.0 M(+16.3%) | $522.0 M(+115.7%) | $242.0 M(+114.2%) | $113.0 M(+98.3%) | $57.0 M(+280.0%) | $15.0 M(-89.7%) | $145.0 M(+101.4%) | $72.0 M | |
TTM Net Income | $98.0 M(-64.4%) | $275.0 M(+6.2%) | $259.0 M(-45.9%) | $479.0 M(-60.4%) | $1.2 B(-8.8%) | $1.3 B(-29.8%) | $1.9 B(-16.1%) | $2.2 B(-15.5%) | $2.7 B(-7.2%) | $2.9 B(+13.3%) | $2.5 B(+25.5%) | $2.0 B(+35.8%) | $1.5 B(+58.9%) | $934.0 M(+118.7%) | $427.0 M(+29.4%) | $330.0 M(+14.2%) | $289.0 M(-25.9%) | $390.0 M(-21.1%) | $494.0 M(+17.3%) | $421.0 M | |
Net Margin | 3.5%(-64.5%) | 9.8%(+66.8%) | 5.8%(+133.3%) | -17.6%(-292.2%) | 9.2%(+0.1%) | 9.1%(-22.1%) | 11.7%(+67.0%) | 7.0%(-30.7%) | 10.1%(-47.0%) | 19.1%(+2.7%) | 18.6%(+1.5%) | 18.4%(-7.6%) | 19.9%(+8.8%) | 18.3%(+77.8%) | 10.3%(+78.6%) | 5.8%(+91.7%) | 3.0%(+240.9%) | 0.9%(-88.3%) | 7.5%(+96.6%) | 3.8% | |
EBIT | $224.0 M(-51.8%) | $465.0 M(+70.3%) | $273.0 M(+152.8%) | -$517.0 M(-227.7%) | $405.0 M(-3.3%) | $419.0 M(-24.9%) | $558.0 M(+60.3%) | $348.0 M(-35.6%) | $540.0 M(-54.7%) | $1.2 B(+14.3%) | $1.0 B(+17.1%) | $891.0 M(+1.9%) | $874.0 M(+19.7%) | $730.0 M(+103.9%) | $358.0 M(+88.4%) | $190.0 M(+108.8%) | $91.0 M(+102.2%) | $45.0 M(-69.4%) | $147.0 M(+36.1%) | $108.0 M | |
TTM EBIT | $445.0 M(-28.9%) | $626.0 M(+7.9%) | $580.0 M(-33.0%) | $865.0 M(-50.0%) | $1.7 B(-7.2%) | $1.9 B(-29.3%) | $2.6 B(-15.5%) | $3.1 B(-14.8%) | $3.7 B(-8.3%) | $4.0 B(+13.1%) | $3.5 B(+24.0%) | $2.9 B(+32.6%) | $2.2 B(+57.2%) | $1.4 B(+100.2%) | $684.0 M(+44.6%) | $473.0 M(+21.0%) | $391.0 M(-28.5%) | $547.0 M(-21.6%) | $698.0 M(+0.6%) | $694.0 M | |
EBITDA | $505.0 M(-32.1%) | $744.0 M(+36.3%) | $546.0 M(+332.3%) | -$235.0 M(-134.5%) | $682.0 M(-1.2%) | $690.0 M(-16.4%) | $825.0 M(+33.3%) | $619.0 M(-23.0%) | $804.0 M(-44.8%) | $1.5 B(+12.0%) | $1.3 B(+14.9%) | $1.1 B(+5.0%) | $1.1 B(+15.6%) | $932.0 M(+68.5%) | $553.0 M(+43.3%) | $386.0 M(+34.5%) | $287.0 M(+21.6%) | $236.0 M(-30.0%) | $337.0 M(+13.8%) | $296.0 M | |
TTM EBITDA | $1.6 B(-10.2%) | $1.7 B(+3.2%) | $1.7 B(-14.2%) | $2.0 B(-30.3%) | $2.8 B(-4.2%) | $2.9 B(-20.7%) | $3.7 B(-11.4%) | $4.2 B(-10.9%) | $4.7 B(-5.5%) | $5.0 B(+11.8%) | $4.4 B(+20.2%) | $3.7 B(+25.3%) | $2.9 B(+36.6%) | $2.2 B(+47.6%) | $1.5 B(+17.3%) | $1.2 B(+7.8%) | $1.2 B(-10.7%) | $1.3 B(-9.5%) | $1.4 B(+1.6%) | $1.4 B | |
Selling, General & Administrative Expenses | $215.0 M(-4.0%) | $224.0 M(+7.2%) | $209.0 M(-6.7%) | $224.0 M(+8.7%) | $206.0 M(-3.3%) | $213.0 M(-4.0%) | $222.0 M(+24.0%) | $179.0 M(-12.7%) | $205.0 M(-6.8%) | $220.0 M(+10.0%) | $200.0 M(+37.9%) | $145.0 M(+18.9%) | $122.0 M(-2.4%) | $125.0 M(-8.1%) | $136.0 M(+32.0%) | $103.0 M(-4.6%) | $108.0 M(+3.9%) | $104.0 M(-13.3%) | $120.0 M(+4.3%) | $115.0 M | |
TTM SG&A | $872.0 M(+1.0%) | $863.0 M(+1.3%) | $852.0 M(-1.5%) | $865.0 M(+5.5%) | $820.0 M(+0.1%) | $819.0 M(-0.8%) | $826.0 M(+2.7%) | $804.0 M(+4.4%) | $770.0 M(+12.1%) | $687.0 M(+16.1%) | $592.0 M(+12.1%) | $528.0 M(+8.6%) | $486.0 M(+3.0%) | $472.0 M(+4.7%) | $451.0 M(+3.7%) | $435.0 M(-2.7%) | $447.0 M(-0.5%) | $449.0 M(-2.8%) | $462.0 M(+0.9%) | $458.0 M | |
Depreciation And Amortization | $281.0 M(+0.7%) | $279.0 M(+2.2%) | $273.0 M(-3.2%) | $282.0 M(+1.8%) | $277.0 M(+2.2%) | $271.0 M(+1.5%) | $267.0 M(-1.5%) | $271.0 M(+2.6%) | $264.0 M(0%) | $264.0 M(+2.7%) | $257.0 M(+7.1%) | $240.0 M(+18.2%) | $203.0 M(+0.5%) | $202.0 M(+3.6%) | $195.0 M(-0.5%) | $196.0 M(0%) | $196.0 M(+2.6%) | $191.0 M(+0.5%) | $190.0 M(+1.1%) | $188.0 M | |
TTM D&A | $1.1 B(+0.4%) | $1.1 B(+0.7%) | $1.1 B(+0.6%) | $1.1 B(+1.0%) | $1.1 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(+0.9%) | $1.1 B(+3.0%) | $1.0 B(+6.3%) | $964.0 M(+6.9%) | $902.0 M(+7.4%) | $840.0 M(+5.5%) | $796.0 M(+0.9%) | $789.0 M(+1.4%) | $778.0 M(+0.7%) | $773.0 M(+1.1%) | $765.0 M(+2.4%) | $747.0 M(+2.0%) | $732.0 M(+2.7%) | $713.0 M | |
Interest Expense | $39.0 M(-4.9%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(-4.8%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(0%) | $44.0 M(-4.3%) | $46.0 M(0%) | $46.0 M(-24.6%) | $61.0 M(+69.4%) | $36.0 M(+9.1%) | $33.0 M(-2.9%) | $34.0 M(-8.1%) | $37.0 M(-7.5%) | $40.0 M(+29.0%) | $31.0 M(-11.4%) | $35.0 M | |
TTM Interest Expense | $161.0 M(-0.6%) | $162.0 M(-0.6%) | $163.0 M(-1.2%) | $165.0 M(-1.2%) | $167.0 M(-2.3%) | $171.0 M(-1.2%) | $173.0 M(-2.3%) | $177.0 M(-1.7%) | $180.0 M(-8.6%) | $197.0 M(+4.2%) | $189.0 M(+7.4%) | $176.0 M(+7.3%) | $164.0 M(+17.1%) | $140.0 M(-2.8%) | $144.0 M(+1.4%) | $142.0 M(-0.7%) | $143.0 M(+4.4%) | $137.0 M(+9.6%) | $125.0 M(+0.8%) | $124.0 M | |
Income Tax | $65.0 M(-35.6%) | $101.0 M(+110.4%) | $48.0 M(+167.6%) | -$71.0 M(-201.4%) | $70.0 M(0%) | $70.0 M(-35.8%) | $109.0 M(+91.2%) | $57.0 M(-32.1%) | $84.0 M(-69.5%) | $275.0 M(+18.0%) | $233.0 M(+26.6%) | $184.0 M(-4.7%) | $193.0 M(+22.1%) | $158.0 M(+119.4%) | $72.0 M(+118.2%) | $33.0 M(+320.0%) | -$15.0 M(+21.1%) | -$19.0 M(+53.7%) | -$41.0 M(-241.7%) | -$12.0 M | |
TTM Income Tax | $143.0 M(-3.4%) | $148.0 M(+26.5%) | $117.0 M(-34.3%) | $178.0 M(-41.8%) | $306.0 M(-4.4%) | $320.0 M(-39.0%) | $525.0 M(-19.1%) | $649.0 M(-16.4%) | $776.0 M(-12.3%) | $885.0 M(+15.2%) | $768.0 M(+26.5%) | $607.0 M(+33.1%) | $456.0 M(+83.9%) | $248.0 M(+249.3%) | $71.0 M(+269.1%) | -$42.0 M(+51.7%) | -$87.0 M(-295.4%) | -$22.0 M(-161.1%) | $36.0 M(-66.7%) | $108.0 M | |
PE Ratio | 211.7(+204.0%) | 69.6(-9.3%) | 76.8(+103.0%) | 37.8(+183.8%) | 13.3(+14.3%) | 11.7(+46.1%) | 8.0(+34.8%) | 5.9(+39.6%) | 4.2(-4.5%) | 4.4(-29.8%) | 6.3(+1.4%) | 6.2(-21.6%) | 8.0(-36.2%) | 12.5(-53.7%) | 26.9(-15.6%) | 31.9(+13.4%) | 28.1(+58.2%) | 17.8(+78.1%) | 10.0(-53.8%) | 21.6 | |
PS Ratio | 1.6(+3.9%) | 1.5(-4.3%) | 1.6(+12.6%) | 1.4(+16.3%) | 1.2(+11.8%) | 1.1(+12.2%) | 1.0(+18.1%) | 0.8(+20.3%) | 0.7(-16.9%) | 0.8(-29.1%) | 1.2(+11.4%) | 1.1(-7.9%) | 1.1(-10.2%) | 1.3(-11.2%) | 1.4(+2.9%) | 1.4(+27.5%) | 1.1(+21.1%) | 0.9(+47.5%) | 0.6(-45.0%) | 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 | $474.0 M(+100.0%) | $237.0 M(+40.2%) | $169.0 M(-70.5%) | $573.0 M(-17.7%) | $696.0 M(+25.4%) | $555.0 M(+8.4%) | $512.0 M(-38.7%) | $835.0 M(-11.8%) | $947.0 M(+3.7%) | $913.0 M(+30.4%) | $700.0 M(-7.5%) | $757.0 M(+0.3%) | $755.0 M(+22.4%) | $617.0 M(+132.8%) | $265.0 M(-38.5%) | $431.0 M(+20.7%) | $357.0 M(-20.3%) | $448.0 M(+634.4%) | $61.0 M(-81.7%) | $333.0 M | |
TTM CFO | $1.5 B(-13.3%) | $1.7 B(-16.0%) | $2.0 B(-14.7%) | $2.3 B(-10.1%) | $2.6 B(-8.8%) | $2.8 B(-11.2%) | $3.2 B(-5.5%) | $3.4 B(+2.4%) | $3.3 B(+6.1%) | $3.1 B(+10.5%) | $2.8 B(+18.2%) | $2.4 B(+15.8%) | $2.1 B(+23.8%) | $1.7 B(+11.3%) | $1.5 B(+15.7%) | $1.3 B(+8.2%) | $1.2 B(-10.7%) | $1.3 B(+10.5%) | $1.2 B(-6.6%) | $1.3 B | |
Cash From Investing | -$241.0 M(-8.1%) | -$223.0 M(+18.0%) | -$272.0 M(+5.2%) | -$287.0 M(-14.3%) | -$251.0 M(-6.4%) | -$236.0 M(+10.3%) | -$263.0 M(+20.5%) | -$331.0 M(+4.1%) | -$345.0 M(-16.6%) | -$296.0 M(+80.4%) | -$1.5 B(+36.4%) | -$2.4 B(-310.2%) | -$578.0 M(-348.1%) | -$129.0 M(+4.4%) | -$135.0 M(+5.6%) | -$143.0 M(-34.9%) | -$106.0 M(+17.2%) | -$128.0 M(+3.0%) | -$132.0 M(+86.9%) | -$1.0 B | |
TTM CFI | -$1.0 B(+1.0%) | -$1.0 B(+1.2%) | -$1.0 B(-0.9%) | -$1.0 B(+4.1%) | -$1.1 B(+8.0%) | -$1.2 B(+4.9%) | -$1.2 B(+50.2%) | -$2.5 B(+45.1%) | -$4.5 B(+4.9%) | -$4.8 B(-3.6%) | -$4.6 B(-42.7%) | -$3.2 B(-226.2%) | -$985.0 M(-92.0%) | -$513.0 M(-0.2%) | -$512.0 M(-0.6%) | -$509.0 M(+62.9%) | -$1.4 B(+5.4%) | -$1.5 B(+9.9%) | -$1.6 B(+17.6%) | -$2.0 B | |
Cash From Financing | -$371.0 M(-415.3%) | -$72.0 M(+2.7%) | -$74.0 M(-5.7%) | -$70.0 M(-59.1%) | -$44.0 M(+21.4%) | -$56.0 M(+25.3%) | -$75.0 M(+29.9%) | -$107.0 M(-3.9%) | -$103.0 M(+68.8%) | -$330.0 M(-602.1%) | -$47.0 M(+6.0%) | -$50.0 M(-103.2%) | $1.6 B(+4202.6%) | -$38.0 M(-11.8%) | -$34.0 M(+83.2%) | -$202.0 M(-39.3%) | -$145.0 M(+80.7%) | -$752.0 M(-185.2%) | $883.0 M(+2364.1%) | -$39.0 M | |
TTM CFF | -$587.0 M(-125.8%) | -$260.0 M(-6.6%) | -$244.0 M(+0.4%) | -$245.0 M(+13.1%) | -$282.0 M(+17.3%) | -$341.0 M(+44.5%) | -$615.0 M(-4.8%) | -$587.0 M(-10.8%) | -$530.0 M(-146.8%) | $1.1 B(-20.5%) | $1.4 B(-0.9%) | $1.4 B(+11.8%) | $1.3 B(+406.7%) | -$419.0 M(+63.0%) | -$1.1 B(-424.5%) | -$216.0 M(-307.6%) | -$53.0 M(-106.5%) | $809.0 M(-45.8%) | $1.5 B(+136.8%) | $630.0 M | |
Free Cash Flow | $254.0 M(+4133.3%) | $6.0 M(+105.8%) | -$103.0 M(-135.4%) | $291.0 M(-35.5%) | $451.0 M(+43.2%) | $315.0 M(+28.6%) | $245.0 M(-54.5%) | $538.0 M(-14.5%) | $629.0 M(-7.9%) | $683.0 M(+56.3%) | $437.0 M(-14.8%) | $513.0 M(-16.0%) | $611.0 M(+25.2%) | $488.0 M(+293.6%) | $124.0 M(-59.9%) | $309.0 M(+26.1%) | $245.0 M(-23.7%) | $321.0 M(+411.6%) | -$103.0 M(-168.7%) | $150.0 M | |
TTM FCF | $448.0 M(-30.5%) | $645.0 M(-32.4%) | $954.0 M(-26.7%) | $1.3 B(-15.9%) | $1.5 B(-10.3%) | $1.7 B(-17.6%) | $2.1 B(-8.4%) | $2.3 B(+1.1%) | $2.3 B(+0.8%) | $2.2 B(+9.5%) | $2.0 B(+18.0%) | $1.7 B(+13.3%) | $1.5 B(+31.4%) | $1.2 B(+16.7%) | $999.0 M(+29.4%) | $772.0 M(+25.9%) | $613.0 M(-9.3%) | $676.0 M(+44.8%) | $467.0 M(-9.1%) | $514.0 M | |
CAPEX | $220.0 M(-4.8%) | $231.0 M(-15.1%) | $272.0 M(-3.5%) | $282.0 M(+15.1%) | $245.0 M(+2.1%) | $240.0 M(-10.1%) | $267.0 M(-10.1%) | $297.0 M(-6.6%) | $318.0 M(+38.3%) | $230.0 M(-12.6%) | $263.0 M(+7.8%) | $244.0 M(+69.4%) | $144.0 M(+11.6%) | $129.0 M(-8.5%) | $141.0 M(+15.6%) | $122.0 M(+8.9%) | $112.0 M(-11.8%) | $127.0 M(-22.6%) | $164.0 M(-10.4%) | $183.0 M | |
TTM CAPEX | $1.0 B(-2.4%) | $1.0 B(-0.9%) | $1.0 B(+0.5%) | $1.0 B(-1.4%) | $1.0 B(-6.5%) | $1.1 B(+0.9%) | $1.1 B(+0.4%) | $1.1 B(+5.0%) | $1.1 B(+19.8%) | $881.0 M(+12.9%) | $780.0 M(+18.5%) | $658.0 M(+22.8%) | $536.0 M(+6.3%) | $504.0 M(+0.4%) | $502.0 M(-4.4%) | $525.0 M(-10.4%) | $586.0 M(-12.1%) | $667.0 M(-10.8%) | $748.0 M(-5.0%) | $787.0 M | |
Dividends Paid | $67.0 M(+3.1%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(+1.6%) | $64.0 M(+42.2%) | $45.0 M(-4.3%) | $47.0 M(+2.2%) | $46.0 M(0%) | $46.0 M(+21.1%) | $38.0 M(-2.6%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(+11.8%) | $34.0 M(-2.9%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M | |
TTM Dividends Paid | $262.0 M(+1.2%) | $259.0 M(+8.4%) | $239.0 M(+8.1%) | $221.0 M(+9.4%) | $202.0 M(+9.8%) | $184.0 M(+4.0%) | $177.0 M(+4.7%) | $169.0 M(+5.0%) | $161.0 M(+5.2%) | $153.0 M(+2.7%) | $149.0 M(+2.8%) | $145.0 M(+2.1%) | $142.0 M(+2.9%) | $138.0 M(0%) | $138.0 M(+0.7%) | $137.0 M(+0.7%) | $136.0 M(+0.7%) | $135.0 M(+1.5%) | $133.0 M(+0.8%) | $132.0 M | |
TTM Dividend Per Share | $2.02(+1.3%) | $2.00(+7.7%) | $1.86(+8.3%) | $1.71(+9.1%) | $1.57(+10.0%) | $1.43(+4.3%) | $1.37(+4.5%) | $1.31(+4.8%) | $1.25(+5.0%) | $1.19(+2.4%) | $1.16(+2.4%) | $1.14(+2.5%) | $1.11(+2.5%) | $1.08(+0.7%) | $1.07(+0.7%) | $1.06(+0.7%) | $1.06(+0.7%) | $1.05(+1.2%) | $1.04(+1.2%) | $1.02 | |
TTM Dividend Yield | 1.4%(-2.2%) | 1.4%(+13.1%) | 1.2%(0%) | 1.2%(-3.2%) | 1.3%(+5.0%) | 1.2%(+1.7%) | 1.2%(-7.8%) | 1.3%(-11.1%) | 1.4%(+19.0%) | 1.2%(+28.7%) | 0.9%(-19.7%) | 1.2%(-4.1%) | 1.2%(+1.7%) | 1.2%(-0.8%) | 1.2%(-7.6%) | 1.3%(-21.6%) | 1.7%(-14.8%) | 2.0%(-27.9%) | 2.7%(+86.3%) | 1.5% | |
Payout Ratio | 62.0%(+198.7%) | 20.8%(-44.4%) | 37.4%(+385.6%) | -13.1%(-158.2%) | 22.5%(+48.3%) | 15.2%(+27.0%) | 11.9%(-39.8%) | 19.8%(+72.9%) | 11.5%(+158.9%) | 4.4%(-14.2%) | 5.2%(-12.5%) | 5.9%(-5.8%) | 6.3%(-3.8%) | 6.5%(-55.0%) | 14.5%(-53.3%) | 31.0%(-48.1%) | 59.6%(-73.7%) | 226.7%(+866.6%) | 23.4%(-50.3%) | 47.2% |