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 | $16.7 B(-0.8%) | $16.8 B(+0.3%) | $16.8 B(-1.3%) | $17.0 B(-3.2%) | $17.6 B(+0.5%) | $17.5 B(+5.4%) | $16.6 B(-4.4%) | $17.3 B(-1.4%) | $17.6 B(+0.1%) | $17.6 B(+2.7%) | $17.1 B(-3.0%) | $17.7 B(-2.4%) | $18.1 B(+1.5%) | $17.8 B(+5.7%) | $16.9 B(+3.5%) | $16.3 B(-0.3%) | $16.4 B(+0.6%) | $16.3 B(-5.7%) | $17.2 B | |
Current Assets | $2.0 B(-8.7%) | $2.2 B(+3.4%) | $2.1 B(-8.7%) | $2.3 B(-23.3%) | $3.0 B(+1.6%) | $3.0 B(+44.5%) | $2.1 B(-25.2%) | $2.7 B(-9.9%) | $3.0 B(+1.2%) | $3.0 B(+8.5%) | $2.8 B(-11.5%) | $3.1 B(-11.4%) | $3.5 B(+5.5%) | $3.4 B(+48.6%) | $2.3 B(+40.3%) | $1.6 B(-21.4%) | $2.0 B(+23.9%) | $1.7 B(-33.8%) | $2.5 B | |
Non Current Assets | $14.7 B(+0.4%) | $14.6 B(-0.2%) | $14.6 B(-0.2%) | $14.7 B(+0.9%) | $14.5 B(+0.2%) | $14.5 B(-0.2%) | $14.5 B(-0.5%) | $14.6 B(+0.4%) | $14.5 B(-0.2%) | $14.6 B(+1.6%) | $14.3 B(-1.2%) | $14.5 B(-0.2%) | $14.6 B(+0.5%) | $14.5 B(-1.0%) | $14.6 B(-0.6%) | $14.7 B(+2.7%) | $14.3 B(-2.0%) | $14.6 B(-0.9%) | $14.7 B | |
Total Liabilities | $6.7 B(-0.2%) | $6.8 B(+0.8%) | $6.7 B(-0.7%) | $6.7 B(-7.8%) | $7.3 B(-0.1%) | $7.3 B(+12.7%) | $6.5 B(-1.3%) | $6.6 B(-2.4%) | $6.8 B(-0.2%) | $6.8 B(-1.7%) | $6.9 B(-0.1%) | $6.9 B(-10.8%) | $7.7 B(+3.9%) | $7.4 B(-1.5%) | $7.5 B(-0.5%) | $7.6 B(-3.2%) | $7.8 B(-2.8%) | $8.1 B(-12.0%) | $9.1 B | |
Current Liabilities | $992.0 M(-0.3%) | $995.0 M(+5.4%) | $944.0 M(+19.8%) | $788.0 M(-53.3%) | $1.7 B(-1.2%) | $1.7 B(+3.5%) | $1.6 B(-5.2%) | $1.7 B(+65.1%) | $1.1 B(+12.0%) | $941.0 M(-4.4%) | $984.0 M(+3.1%) | $954.0 M(-37.4%) | $1.5 B(+29.4%) | $1.2 B(+26.0%) | $935.0 M(-1.6%) | $950.0 M(+14.2%) | $832.0 M(+14.9%) | $724.0 M(-60.1%) | $1.8 B | |
Long Term Liabilities | $5.7 B(-0.2%) | $5.8 B(+0.0%) | $5.8 B(-3.4%) | $6.0 B(+5.7%) | $5.6 B(+0.3%) | $5.6 B(+15.8%) | $4.9 B(+0.1%) | $4.9 B(-14.9%) | $5.7 B(-2.1%) | $5.8 B(-1.2%) | $5.9 B(-0.6%) | $5.9 B(-4.3%) | $6.2 B(-0.8%) | $6.3 B(-5.4%) | $6.6 B(-0.3%) | $6.6 B(-5.3%) | $7.0 B(-4.5%) | $7.3 B(-0.0%) | $7.3 B | |
Shareholders Equity | $9.9 B(-1.2%) | $10.0 B(-0.1%) | $10.1 B(-1.8%) | $10.2 B(+0.1%) | $10.2 B(+0.9%) | $10.1 B(+0.7%) | $10.1 B(-6.3%) | $10.7 B(-0.8%) | $10.8 B(+0.2%) | $10.8 B(+5.7%) | $10.2 B(-4.9%) | $10.8 B(+3.8%) | $10.4 B(-0.3%) | $10.4 B(+11.5%) | $9.3 B(+6.8%) | $8.7 B(+2.4%) | $8.5 B(+4.0%) | $8.2 B(+1.5%) | $8.1 B | |
Book Value | $9.9 B(-1.2%) | $10.0 B(-0.1%) | $10.1 B(-1.8%) | $10.2 B(+0.1%) | $10.2 B(+0.9%) | $10.1 B(+0.7%) | $10.1 B(-6.3%) | $10.7 B(-0.8%) | $10.8 B(+0.2%) | $10.8 B(+5.7%) | $10.2 B(-4.9%) | $10.8 B(+3.8%) | $10.4 B(-0.3%) | $10.4 B(+11.5%) | $9.3 B(+6.8%) | $8.7 B(+2.4%) | $8.5 B(+4.0%) | $8.2 B(+14.7%) | $7.1 B | |
Working Capital | $1.0 B(-15.7%) | $1.2 B(+1.8%) | $1.2 B(-23.5%) | $1.5 B(+14.7%) | $1.3 B(+5.6%) | $1.3 B(+212.7%) | $403.0 M(-59.9%) | $1.0 B(-49.5%) | $2.0 B(-3.7%) | $2.1 B(+15.6%) | $1.8 B(-17.9%) | $2.2 B(+8.2%) | $2.0 B(-7.4%) | $2.2 B(+64.5%) | $1.3 B(+100.8%) | $659.0 M(-45.7%) | $1.2 B(+31.0%) | $927.0 M(+36.9%) | $677.0 M | |
Cash And Cash Equivalents | $877.0 M(-12.0%) | $997.0 M(+14.5%) | $871.0 M(-25.2%) | $1.2 B(-0.8%) | $1.2 B(+7.1%) | $1.1 B(+37.4%) | $797.0 M(-49.6%) | $1.6 B(-17.7%) | $1.9 B(+11.4%) | $1.7 B(+43.0%) | $1.2 B(-35.9%) | $1.9 B(-19.2%) | $2.3 B(+30.9%) | $1.8 B(+74.9%) | $1.0 B(+105.3%) | $495.0 M(-37.1%) | $787.0 M(+22.4%) | $643.0 M(-55.9%) | $1.5 B | |
Accounts Payable | $275.0 M(-2.1%) | $281.0 M(-9.3%) | $310.0 M(+8.0%) | $287.0 M(-0.3%) | $288.0 M(+13.4%) | $254.0 M(-4.5%) | $266.0 M(+7.7%) | $247.0 M(-9.2%) | $272.0 M(-3.9%) | $283.0 M(-8.7%) | $310.0 M(+10.3%) | $281.0 M(+6.4%) | $264.0 M(+4.3%) | $253.0 M(+7.2%) | $236.0 M(+15.7%) | $204.0 M(-5.1%) | $215.0 M(+8.0%) | $199.0 M(-17.4%) | $241.0 M | |
Accounts Receivable | $373.0 M(-9.0%) | $410.0 M(+1.2%) | $405.0 M(+14.4%) | $354.0 M(-20.1%) | $443.0 M(-4.1%) | $462.0 M(+5.0%) | $440.0 M(+23.3%) | $357.0 M(-16.0%) | $425.0 M(-22.3%) | $547.0 M(-26.6%) | $745.0 M(+46.9%) | $507.0 M(+2.0%) | $497.0 M(-29.2%) | $702.0 M(+19.2%) | $589.0 M(+30.9%) | $450.0 M(-10.0%) | $500.0 M(+19.1%) | $420.0 M(+7.7%) | $390.0 M | |
Short Term Debt | $232.0 M(+0.4%) | $231.0 M(0%) | $231.0 M(+1115.8%) | $19.0 M(-97.8%) | $882.0 M(-11.8%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+617.1%) | $140.0 M(+536.4%) | $22.0 M(-4.3%) | $23.0 M(-4.2%) | $24.0 M(-86.1%) | $173.0 M(0%) | $173.0 M(0%) | $173.0 M(-1.7%) | $176.0 M(+486.7%) | $30.0 M(0%) | $30.0 M(-97.4%) | $1.2 B | |
Long Term Debt | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(-4.1%) | $5.1 B(+5.2%) | $4.8 B(+0.0%) | $4.8 B(+18.3%) | $4.1 B(+0.0%) | $4.1 B(-17.5%) | $4.9 B(-2.3%) | $5.1 B(0%) | $5.1 B(-0.9%) | $5.1 B(-0.0%) | $5.1 B(0%) | $5.1 B(-4.2%) | $5.3 B(0%) | $5.3 B(-10.9%) | $6.0 B(-5.2%) | $6.3 B(0%) | $6.3 B | |
Total Debt | $5.1 B(+0.1%) | $5.1 B(+0.0%) | $5.1 B(+0.1%) | $5.1 B(-10.7%) | $5.7 B(-2.0%) | $5.8 B(+14.6%) | $5.1 B(-0.0%) | $5.1 B(0%) | $5.1 B(0%) | $5.1 B(-0.0%) | $5.1 B(-0.9%) | $5.1 B(-2.8%) | $5.3 B(0%) | $5.3 B(-4.1%) | $5.5 B(-0.1%) | $5.5 B(-8.4%) | $6.0 B(-5.1%) | $6.3 B(-15.1%) | $7.5 B | |
Debt To Equity | 0.5(+2.0%) | 0.5(0%) | 0.5(0%) | 0.5(-10.7%) | 0.6(-1.8%) | 0.6(+14.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(0%) | 0.5(-4.1%) | 0.5(+4.3%) | 0.5(-7.8%) | 0.5(+2.0%) | 0.5(-15.3%) | 0.6(-6.3%) | 0.6(-10.0%) | 0.7(-9.1%) | 0.8(-16.3%) | 0.9 | |
Current Ratio | 2.0(-8.2%) | 2.2(-2.2%) | 2.2(-23.8%) | 2.9(+64.3%) | 1.8(+2.9%) | 1.7(+40.3%) | 1.2(-21.5%) | 1.6(-45.3%) | 2.9(-9.7%) | 3.2(+13.5%) | 2.8(-14.3%) | 3.3(+41.8%) | 2.3(-18.6%) | 2.9(+17.8%) | 2.4(+43.2%) | 1.7(-31.3%) | 2.5(+7.9%) | 2.3(+66.4%) | 1.4 | |
Quick Ratio | 1.4(-10.8%) | 1.6(+0.6%) | 1.6(-29.3%) | 2.2(+50.0%) | 1.5(+4.2%) | 1.4(+59.5%) | 0.9(-29.4%) | 1.3(-47.1%) | 2.4(-8.1%) | 2.6(+17.7%) | 2.2(-19.7%) | 2.7(+37.0%) | 2.0(-17.4%) | 2.4(+29.4%) | 1.9(+52.0%) | 1.2(-37.6%) | 2.0(+14.5%) | 1.7(+55.0%) | 1.1 | |
Inventory | $592.0 M(-3.6%) | $614.0 M(-2.5%) | $630.0 M(+11.3%) | $566.0 M(+7.2%) | $528.0 M(-2.0%) | $539.0 M(-8.0%) | $586.0 M(+6.5%) | $550.0 M(+1.5%) | $542.0 M(-5.1%) | $571.0 M(-6.5%) | $611.0 M(+17.5%) | $520.0 M(+4.2%) | $499.0 M(0%) | $499.0 M(-1.2%) | $505.0 M(+14.0%) | $443.0 M(+7.8%) | $411.0 M(+0.5%) | $409.0 M(-14.8%) | $480.0 M | |
Retained Earnings | $1.8 B(-6.2%) | $1.9 B(+1.4%) | $1.9 B(-6.9%) | $2.0 B(+4.2%) | $1.9 B(+5.5%) | $1.8 B(+5.2%) | $1.7 B(-27.3%) | $2.4 B(-4.8%) | $2.5 B(+7.6%) | $2.3 B(+39.0%) | $1.7 B(-21.2%) | $2.1 B(+15.7%) | $1.8 B(-1.0%) | $1.9 B(+93.5%) | $962.0 M(+134.1%) | $411.0 M(+67.1%) | $246.0 M(+764.9%) | -$37.0 M(+66.1%) | -$109.0 M | |
PB Ratio | 2.5(+18.1%) | 2.1(-19.2%) | 2.6(+5.3%) | 2.5(+12.8%) | 2.2(-9.5%) | 2.4(+10.5%) | 2.2(+3.8%) | 2.1(+8.8%) | 1.9(-14.5%) | 2.3(-17.8%) | 2.8(-3.5%) | 2.9(+11.3%) | 2.6(+3.6%) | 2.5(-13.3%) | 2.9(-0.3%) | 2.9(+14.8%) | 2.5(+22.6%) | 2.0(+15.3%) | 1.8 |
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 | $0.0(-83.3%) | $0.2(+50.0%) | $0.2(-46.7%) | $0.3(-9.1%) | $0.3(+6.5%) | $0.3(+47.6%) | $0.2(+950.0%) | $0.0(-95.2%) | $0.4(-60.4%) | $1.1(+2.9%) | $1.0(+87.3%) | $0.6(-14.1%) | $0.6(-53.3%) | $1.4(+50.5%) | $0.9(+133.3%) | $0.4(+2.6%) | $0.4(+280.0%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | $0.7(-28.2%) | $1.0(-6.4%) | $1.1(-4.3%) | $1.1(+32.2%) | $0.9(-9.4%) | $1.0(-43.9%) | $1.7(-32.4%) | $2.5(-17.3%) | $3.1(-6.7%) | $3.3(-8.6%) | $3.6(+3.5%) | $3.5(+4.8%) | $3.3(+8.5%) | $3.0(+71.3%) | $1.8(+66.4%) | $1.1(+62.1%) | $0.7(+61.0%) | $0.4(-14.6%) | $0.5 | |
Revenue | $1.7 B(-13.3%) | $1.9 B(+8.0%) | $1.8 B(+1.2%) | $1.8 B(-12.3%) | $2.0 B(+1.3%) | $2.0 B(+6.2%) | $1.9 B(+3.2%) | $1.8 B(-19.9%) | $2.3 B(-23.4%) | $3.0 B(-4.5%) | $3.1 B(+41.1%) | $2.2 B(-5.9%) | $2.3 B(-25.4%) | $3.1 B(+25.5%) | $2.5 B(+21.5%) | $2.1 B(-2.2%) | $2.1 B(+29.4%) | $1.6 B(-5.6%) | $1.7 B | |
TTM Revenue | $7.2 B(-4.5%) | $7.5 B(-0.8%) | $7.6 B(-1.1%) | $7.7 B(-0.6%) | $7.7 B(-3.2%) | $8.0 B(-10.9%) | $9.0 B(-12.1%) | $10.2 B(-3.6%) | $10.6 B(-0.7%) | $10.6 B(-1.6%) | $10.8 B(+5.9%) | $10.2 B(+1.4%) | $10.1 B(+2.4%) | $9.8 B(+18.2%) | $8.3 B(+10.3%) | $7.5 B(+7.3%) | $7.0 B(+6.7%) | $6.6 B(-0.9%) | $6.6 B | |
Total Expenses | $1.6 B(-5.8%) | $1.7 B(+6.0%) | $1.6 B(+2.9%) | $1.5 B(-7.4%) | $1.7 B(-0.5%) | $1.7 B(+2.3%) | $1.6 B(+7.2%) | $1.5 B(-16.6%) | $1.8 B(-4.5%) | $1.9 B(+9.0%) | $1.8 B(+7.6%) | $1.6 B(-5.1%) | $1.7 B(+1.0%) | $1.7 B(+10.7%) | $1.5 B(+1.3%) | $1.5 B(+0.7%) | $1.5 B(+8.8%) | $1.4 B(-6.1%) | $1.5 B | |
Operating Expenses | $158.0 M(+4.0%) | $152.0 M(+0.7%) | $151.0 M(+31.3%) | $115.0 M(-23.8%) | $151.0 M(-0.7%) | $152.0 M(+16.0%) | $131.0 M(+32.3%) | $99.0 M(-30.8%) | $143.0 M(+5.9%) | $135.0 M(+14.4%) | $118.0 M(-15.1%) | $139.0 M(0%) | $139.0 M(+8.6%) | $128.0 M(+11.3%) | $115.0 M(-13.5%) | $133.0 M(+6.4%) | $125.0 M(+13.6%) | $110.0 M(+7.8%) | $102.0 M | |
Cost Of Goods Sold | $1.4 B(-6.8%) | $1.5 B(+6.5%) | $1.4 B(+0.6%) | $1.4 B(-5.8%) | $1.5 B(-0.5%) | $1.5 B(+1.1%) | $1.5 B(+5.4%) | $1.4 B(-15.3%) | $1.7 B(-5.3%) | $1.8 B(+8.6%) | $1.6 B(+9.7%) | $1.5 B(-5.5%) | $1.6 B(+0.4%) | $1.6 B(+10.7%) | $1.4 B(+2.7%) | $1.4 B(+0.1%) | $1.4 B(+8.3%) | $1.3 B(-7.2%) | $1.4 B | |
TTM Cost Of Goods Sold | $5.8 B(-1.5%) | $5.9 B(+0.1%) | $5.9 B(-1.2%) | $6.0 B(-0.0%) | $6.0 B(-2.8%) | $6.2 B(-4.1%) | $6.4 B(-2.1%) | $6.6 B(-1.0%) | $6.6 B(+1.6%) | $6.5 B(+3.3%) | $6.3 B(+3.6%) | $6.1 B(+1.8%) | $6.0 B(+3.4%) | $5.8 B(+5.5%) | $5.5 B(+0.9%) | $5.4 B(+1.7%) | $5.4 B(-0.2%) | $5.4 B(-2.0%) | $5.5 B | |
Gross Profit | $250.0 M(-38.1%) | $404.0 M(+13.8%) | $355.0 M(+3.8%) | $342.0 M(-31.9%) | $502.0 M(+7.0%) | $469.0 M(+27.1%) | $369.0 M(-5.1%) | $389.0 M(-33.2%) | $582.0 M(-50.8%) | $1.2 B(-19.2%) | $1.5 B(+107.8%) | $705.0 M(-6.8%) | $756.0 M(-51.6%) | $1.6 B(+45.1%) | $1.1 B(+60.4%) | $671.0 M(-6.8%) | $720.0 M(+106.9%) | $348.0 M(+0.6%) | $346.0 M | |
TTM Gross Profit | $1.4 B(-15.7%) | $1.6 B(-3.9%) | $1.7 B(-0.8%) | $1.7 B(-2.7%) | $1.7 B(-4.4%) | $1.8 B(-28.3%) | $2.5 B(-30.3%) | $3.6 B(-8.0%) | $3.9 B(-4.2%) | $4.1 B(-8.4%) | $4.5 B(+9.5%) | $4.1 B(+0.8%) | $4.1 B(+0.9%) | $4.0 B(+43.1%) | $2.8 B(+35.0%) | $2.1 B(+25.5%) | $1.7 B(+36.9%) | $1.2 B(+3.9%) | $1.2 B | |
Gross Margin | 14.9%(-28.6%) | 20.8%(+5.4%) | 19.8%(+2.5%) | 19.3%(-22.4%) | 24.8%(+5.7%) | 23.5%(+19.7%) | 19.6%(-8.1%) | 21.3%(-16.5%) | 25.6%(-35.8%) | 39.8%(-15.4%) | 47.1%(+47.3%) | 32.0%(-0.9%) | 32.2%(-35.1%) | 49.6%(+15.6%) | 42.9%(+32.0%) | 32.5%(-4.7%) | 34.1%(+59.9%) | 21.3%(+6.6%) | 20.0% | |
Operating Profit | $68.0 M(-73.0%) | $252.0 M(+23.5%) | $204.0 M(-10.5%) | $228.0 M(-35.2%) | $352.0 M(+11.0%) | $317.0 M(+33.2%) | $238.0 M(-17.9%) | $290.0 M(-33.9%) | $439.0 M(-58.1%) | $1.0 B(-22.1%) | $1.3 B(+138.0%) | $566.0 M(-8.3%) | $617.0 M(-56.9%) | $1.4 B(+49.1%) | $961.0 M(+76.0%) | $546.0 M(-8.2%) | $595.0 M(+150.0%) | $238.0 M(-2.5%) | $244.0 M | |
TTM Operating Profit | $752.0 M(-27.4%) | $1.0 B(-5.9%) | $1.1 B(-3.0%) | $1.1 B(-5.2%) | $1.2 B(-6.8%) | $1.3 B(-36.3%) | $2.0 B(-35.5%) | $3.1 B(-8.1%) | $3.4 B(-5.0%) | $3.6 B(-9.7%) | $4.0 B(+10.8%) | $3.6 B(+0.6%) | $3.6 B(+0.6%) | $3.5 B(+51.1%) | $2.3 B(+44.2%) | $1.6 B(+28.2%) | $1.3 B(+52.4%) | $831.0 M(+5.7%) | $786.0 M | |
Operating Margin | 5.5%(-57.9%) | 13.0%(+14.4%) | 11.4%(-11.3%) | 12.8%(-26.3%) | 17.4%(+9.4%) | 15.9%(+25.4%) | 12.7%(-20.5%) | 15.9%(-17.5%) | 19.3%(-45.3%) | 35.3%(-18.5%) | 43.3%(+68.7%) | 25.7%(-2.5%) | 26.3%(-42.3%) | 45.6%(+18.9%) | 38.4%(+47.0%) | 26.1%(-7.5%) | 28.2%(+93.3%) | 14.6%(+3.3%) | 14.1% | |
Net Income | $28.0 M(-83.8%) | $173.0 M(+51.8%) | $114.0 M(-48.0%) | $219.0 M(-8.4%) | $239.0 M(+3.9%) | $230.0 M(+52.3%) | $151.0 M(+1272.7%) | $11.0 M(-96.5%) | $310.0 M(-60.7%) | $788.0 M(+2.2%) | $771.0 M(+85.3%) | $416.0 M(-13.7%) | $482.0 M(-53.1%) | $1.0 B(+51.0%) | $681.0 M(+133.2%) | $292.0 M(+3.2%) | $283.0 M(+293.1%) | $72.0 M(-52.0%) | $150.0 M | |
TTM Net Income | $534.0 M(-28.3%) | $745.0 M(-7.1%) | $802.0 M(-4.4%) | $839.0 M(+33.0%) | $631.0 M(-10.1%) | $702.0 M(-44.3%) | $1.3 B(-33.0%) | $1.9 B(-17.7%) | $2.3 B(-7.0%) | $2.5 B(-8.9%) | $2.7 B(+3.5%) | $2.6 B(+5.0%) | $2.5 B(+8.7%) | $2.3 B(+72.0%) | $1.3 B(+66.6%) | $797.0 M(+62.3%) | $491.0 M(+59.9%) | $307.0 M(-15.4%) | $363.0 M | |
Net Margin | 1.7%(-81.3%) | 8.9%(+40.5%) | 6.3%(-48.6%) | 12.3%(+4.5%) | 11.8%(+2.6%) | 11.5%(+43.5%) | 8.0%(+1238.3%) | 0.6%(-95.6%) | 13.6%(-48.6%) | 26.5%(+7.0%) | 24.8%(+31.4%) | 18.9%(-8.2%) | 20.6%(-37.2%) | 32.7%(+20.4%) | 27.2%(+92.0%) | 14.2%(+5.5%) | 13.4%(+204.1%) | 4.4%(-49.2%) | 8.7% | |
EBIT | $82.0 M(-70.0%) | $273.0 M(+35.8%) | $201.0 M(-30.2%) | $288.0 M(-21.1%) | $365.0 M(+12.3%) | $325.0 M(+36.0%) | $239.0 M(+646.9%) | $32.0 M(-93.0%) | $454.0 M(-56.2%) | $1.0 B(-1.5%) | $1.1 B(+74.0%) | $605.0 M(-6.2%) | $645.0 M(-54.9%) | $1.4 B(+50.7%) | $949.0 M(+108.6%) | $455.0 M(-9.5%) | $503.0 M(+114.0%) | $235.0 M(+1.3%) | $232.0 M | |
TTM EBIT | $844.0 M(-25.1%) | $1.1 B(-4.4%) | $1.2 B(-3.1%) | $1.2 B(+26.6%) | $961.0 M(-8.5%) | $1.1 B(-40.4%) | $1.8 B(-31.6%) | $2.6 B(-18.2%) | $3.1 B(-5.7%) | $3.3 B(-10.5%) | $3.7 B(+2.9%) | $3.6 B(+4.3%) | $3.5 B(+4.3%) | $3.3 B(+55.8%) | $2.1 B(+50.3%) | $1.4 B(+36.2%) | $1.0 B(+42.1%) | $736.0 M(+7.8%) | $683.0 M | |
EBITDA | $207.0 M(-48.1%) | $399.0 M(+22.4%) | $326.0 M(-21.3%) | $414.0 M(-15.0%) | $487.0 M(+8.0%) | $451.0 M(+23.6%) | $365.0 M(+140.1%) | $152.0 M(-73.5%) | $573.0 M(-50.4%) | $1.2 B(-1.6%) | $1.2 B(+61.9%) | $726.0 M(-4.8%) | $763.0 M(-50.8%) | $1.6 B(+45.3%) | $1.1 B(+86.5%) | $572.0 M(-7.4%) | $618.0 M(+75.6%) | $352.0 M(-0.8%) | $355.0 M | |
TTM EBITDA | $1.3 B(-17.2%) | $1.6 B(-3.1%) | $1.7 B(-2.3%) | $1.7 B(+18.0%) | $1.5 B(-5.6%) | $1.5 B(-31.4%) | $2.2 B(-26.5%) | $3.1 B(-15.8%) | $3.6 B(-5.0%) | $3.8 B(-9.3%) | $4.2 B(+2.6%) | $4.1 B(+3.9%) | $4.0 B(+3.8%) | $3.8 B(+45.9%) | $2.6 B(+37.5%) | $1.9 B(+24.1%) | $1.5 B(+23.4%) | $1.2 B(+3.9%) | $1.2 B | |
Selling, General & Administrative Expenses | $154.0 M(+4.0%) | $148.0 M(+4.2%) | $142.0 M(+37.9%) | $103.0 M(-26.9%) | $141.0 M(-0.7%) | $142.0 M(+15.4%) | $123.0 M(+38.2%) | $89.0 M(-34.6%) | $136.0 M(+8.8%) | $125.0 M(+8.7%) | $115.0 M(-17.9%) | $140.0 M(+14.8%) | $122.0 M(+2.5%) | $119.0 M(+8.2%) | $110.0 M(-3.5%) | $114.0 M(-3.4%) | $118.0 M(+15.7%) | $102.0 M(+6.3%) | $96.0 M | |
TTM SG&A | $547.0 M(+2.4%) | $534.0 M(+1.1%) | $528.0 M(+3.7%) | $509.0 M(+2.8%) | $495.0 M(+1.0%) | $490.0 M(+3.6%) | $473.0 M(+1.7%) | $465.0 M(-9.9%) | $516.0 M(+2.8%) | $502.0 M(+1.2%) | $496.0 M(+1.0%) | $491.0 M(+5.6%) | $465.0 M(+0.9%) | $461.0 M(+3.8%) | $444.0 M(+3.3%) | $430.0 M(-0.5%) | $432.0 M(+3.1%) | $419.0 M(+0.2%) | $418.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $69.0 M(+3.0%) | $67.0 M(0%) | $67.0 M(-6.9%) | $72.0 M(0%) | $72.0 M(+2.9%) | $70.0 M(+6.1%) | $66.0 M(0%) | $66.0 M(-1.5%) | $67.0 M(+3.1%) | $65.0 M(-11.0%) | $73.0 M(-5.2%) | $77.0 M(-2.5%) | $79.0 M(+1.3%) | $78.0 M(-1.3%) | $79.0 M(-45.1%) | $144.0 M(+29.7%) | $111.0 M(+7.8%) | $103.0 M(+21.2%) | $85.0 M | |
TTM Interest Expense | $275.0 M(-1.1%) | $278.0 M(-1.1%) | $281.0 M(+0.4%) | $280.0 M(+2.2%) | $274.0 M(+1.9%) | $269.0 M(+1.9%) | $264.0 M(-2.6%) | $271.0 M(-3.9%) | $282.0 M(-4.1%) | $294.0 M(-4.2%) | $307.0 M(-1.9%) | $313.0 M(-17.6%) | $380.0 M(-7.8%) | $412.0 M(-5.7%) | $437.0 M(-1.4%) | $443.0 M(+14.2%) | $388.0 M(+5.4%) | $368.0 M(+3.4%) | $356.0 M | |
Income Tax | -$15.0 M(-145.4%) | $33.0 M(+65.0%) | $20.0 M(+766.7%) | -$3.0 M(-105.6%) | $54.0 M(+116.0%) | $25.0 M(+13.6%) | $22.0 M(+148.9%) | -$45.0 M(-158.4%) | $77.0 M(-58.1%) | $184.0 M(-12.0%) | $209.0 M(+86.6%) | $112.0 M(+33.3%) | $84.0 M(-74.1%) | $324.0 M(+71.4%) | $189.0 M(+894.7%) | $19.0 M(-82.6%) | $109.0 M(+81.7%) | $60.0 M(+2100.0%) | -$3.0 M | |
TTM Income Tax | $35.0 M(-66.3%) | $104.0 M(+8.3%) | $96.0 M(-2.0%) | $98.0 M(+75.0%) | $56.0 M(-29.1%) | $79.0 M(-66.8%) | $238.0 M(-44.0%) | $425.0 M(-27.0%) | $582.0 M(-1.2%) | $589.0 M(-19.2%) | $729.0 M(+2.8%) | $709.0 M(+15.1%) | $616.0 M(-3.9%) | $641.0 M(+70.0%) | $377.0 M(+103.8%) | $185.0 M(+10.8%) | $167.0 M(+173.8%) | $61.0 M(+269.4%) | -$36.0 M | |
PE Ratio | 45.8(+62.7%) | 28.2(-13.7%) | 32.6(+8.2%) | 30.2(-14.4%) | 35.2(+0.9%) | 34.9(+98.1%) | 17.6(+43.8%) | 12.3(+31.3%) | 9.3(-7.6%) | 10.1(-4.4%) | 10.6(-11.0%) | 11.9(+10.4%) | 10.8(-4.8%) | 11.3(-43.5%) | 20.0(-36.2%) | 31.3(-27.5%) | 43.2(-21.1%) | 54.8(+55.1%) | 35.3 | |
PS Ratio | 3.4(+22.5%) | 2.8(-18.8%) | 3.5(+4.5%) | 3.3(+13.8%) | 2.9(-5.5%) | 3.1(+24.3%) | 2.5(+10.8%) | 2.2(+12.1%) | 2.0(-13.8%) | 2.3(-11.5%) | 2.6(-13.6%) | 3.0(+14.0%) | 2.6(+0.8%) | 2.6(-18.1%) | 3.2(-3.6%) | 3.3(+9.9%) | 3.0(+18.8%) | 2.5(+33.5%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $234.0 M(-45.8%) | $432.0 M(+248.4%) | $124.0 M(-56.9%) | $288.0 M(-44.9%) | $523.0 M(+5.4%) | $496.0 M(+293.6%) | $126.0 M(-24.6%) | $167.0 M(-70.3%) | $562.0 M(-51.0%) | $1.1 B(+19.8%) | $957.0 M(+93.7%) | $494.0 M(-25.0%) | $659.0 M(-49.6%) | $1.3 B(+87.4%) | $698.0 M(+57.2%) | $444.0 M(-27.0%) | $608.0 M(+55.5%) | $391.0 M(+354.6%) | $86.0 M | |
TTM CFO | $1.1 B(-21.1%) | $1.4 B(-4.5%) | $1.4 B(-0.1%) | $1.4 B(+9.2%) | $1.3 B(-2.9%) | $1.4 B(-32.5%) | $2.0 B(-29.3%) | $2.8 B(-10.3%) | $3.2 B(-3.0%) | $3.3 B(-4.7%) | $3.4 B(+8.2%) | $3.2 B(+1.6%) | $3.1 B(+1.7%) | $3.1 B(+42.8%) | $2.1 B(+40.0%) | $1.5 B(+11.0%) | $1.4 B(+29.8%) | $1.1 B(-0.5%) | $1.1 B | |
Cash From Investing | -$161.0 M(-12.6%) | -$143.0 M(-85.7%) | -$77.0 M(-116.2%) | $474.0 M(+389.0%) | -$164.0 M(+78.1%) | -$749.0 M(-985.5%) | -$69.0 M(+69.9%) | -$229.0 M(-136.1%) | -$97.0 M(+72.0%) | -$346.0 M(-297.7%) | -$87.0 M(+59.9%) | -$217.0 M(-231.5%) | $165.0 M(+175.0%) | -$220.0 M(-315.1%) | -$53.0 M(+57.9%) | -$126.0 M(-93.8%) | -$65.0 M(0%) | -$65.0 M(-114.7%) | $441.0 M | |
TTM CFI | $93.0 M(+3.3%) | $90.0 M(+117.4%) | -$516.0 M(-1.6%) | -$508.0 M(+58.0%) | -$1.2 B(-5.9%) | -$1.1 B(-54.4%) | -$741.0 M(+2.4%) | -$759.0 M(-1.6%) | -$747.0 M(-54.0%) | -$485.0 M(-35.1%) | -$359.0 M(-10.5%) | -$325.0 M(-38.9%) | -$234.0 M(+49.6%) | -$464.0 M(-50.2%) | -$309.0 M(-267.0%) | $185.0 M(-60.3%) | $466.0 M(+7.4%) | $434.0 M(+4.3%) | $416.0 M | |
Cash From Financing | -$171.0 M(+12.3%) | -$195.0 M(+36.7%) | -$308.0 M(+60.0%) | -$771.0 M(-174.4%) | -$281.0 M(-151.0%) | $551.0 M(+165.5%) | -$841.0 M(-203.6%) | -$277.0 M(-0.4%) | -$276.0 M(-0.7%) | -$274.0 M(+83.5%) | -$1.7 B(-129.8%) | -$724.0 M(-367.1%) | -$155.0 M(+52.6%) | -$327.0 M(-163.7%) | -$124.0 M(+81.3%) | -$663.0 M(-91.6%) | -$346.0 M(+69.7%) | -$1.1 B(-244.1%) | $792.0 M | |
TTM CFF | -$1.4 B(+7.1%) | -$1.6 B(-92.2%) | -$809.0 M(+39.7%) | -$1.3 B(-58.3%) | -$848.0 M(-0.6%) | -$843.0 M(+49.5%) | -$1.7 B(+33.0%) | -$2.5 B(+15.2%) | -$2.9 B(-4.3%) | -$2.8 B(+1.9%) | -$2.9 B(-115.8%) | -$1.3 B(-4.8%) | -$1.3 B(+13.1%) | -$1.5 B(+35.8%) | -$2.3 B(-67.5%) | -$1.4 B(-17.5%) | -$1.2 B(-8.7%) | -$1.1 B(-276.0%) | -$283.0 M | |
Free Cash Flow | $55.0 M(-80.9%) | $288.0 M(+540.0%) | $45.0 M(+163.4%) | -$71.0 M(-119.9%) | $356.0 M(-13.8%) | $413.0 M(+650.9%) | $55.0 M(+184.6%) | -$65.0 M(-114.0%) | $465.0 M(-41.9%) | $800.0 M(-7.9%) | $869.0 M(+214.9%) | $276.0 M(-50.8%) | $561.0 M(-48.4%) | $1.1 B(+68.5%) | $645.0 M(+1123.8%) | -$63.0 M(-111.6%) | $543.0 M(+67.1%) | $325.0 M(+1705.6%) | $18.0 M | |
TTM FCF | $317.0 M(-48.7%) | $618.0 M(-16.8%) | $743.0 M(-1.3%) | $753.0 M(-0.8%) | $759.0 M(-12.6%) | $868.0 M(-30.8%) | $1.3 B(-39.3%) | $2.1 B(-14.2%) | $2.4 B(-3.8%) | $2.5 B(-10.3%) | $2.8 B(+8.7%) | $2.6 B(+15.2%) | $2.2 B(+0.8%) | $2.2 B(+52.5%) | $1.4 B(+76.2%) | $823.0 M(-20.5%) | $1.0 B(+50.9%) | $686.0 M(+1.9%) | $673.0 M | |
CAPEX | $179.0 M(+24.3%) | $144.0 M(+82.3%) | $79.0 M(-78.0%) | $359.0 M(+115.0%) | $167.0 M(+101.2%) | $83.0 M(+16.9%) | $71.0 M(-69.4%) | $232.0 M(+139.2%) | $97.0 M(-72.0%) | $346.0 M(+293.2%) | $88.0 M(-59.6%) | $218.0 M(+122.5%) | $98.0 M(-55.7%) | $221.0 M(+317.0%) | $53.0 M(-89.5%) | $507.0 M(+680.0%) | $65.0 M(-1.5%) | $66.0 M(-2.9%) | $68.0 M | |
TTM CAPEX | $761.0 M(+1.6%) | $749.0 M(+8.9%) | $688.0 M(+1.2%) | $680.0 M(+23.0%) | $553.0 M(+14.5%) | $483.0 M(-35.3%) | $746.0 M(-2.2%) | $763.0 M(+1.9%) | $749.0 M(-0.1%) | $750.0 M(+20.0%) | $625.0 M(+5.9%) | $590.0 M(-32.9%) | $879.0 M(+3.9%) | $846.0 M(+22.4%) | $691.0 M(-2.1%) | $706.0 M(+106.4%) | $342.0 M(-8.8%) | $375.0 M(-4.6%) | $393.0 M | |
Dividends Paid | $145.0 M(-0.7%) | $146.0 M(-41.1%) | $248.0 M(+77.1%) | $140.0 M(+1.4%) | $138.0 M(-0.7%) | $139.0 M(-82.6%) | $799.0 M(+505.3%) | $132.0 M(-0.8%) | $133.0 M(-0.8%) | $134.0 M(-89.0%) | $1.2 B(+142.6%) | $502.0 M(+295.3%) | $127.0 M(-0.8%) | $128.0 M(+0.8%) | $127.0 M(0%) | $127.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $254.0 M | |
TTM Dividends Paid | $679.0 M(+1.0%) | $672.0 M(+1.1%) | $665.0 M(-45.3%) | $1.2 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(-25.9%) | $1.6 B(-18.6%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B(+123.4%) | $884.0 M(+73.7%) | $509.0 M(+33.3%) | $382.0 M(+50.4%) | $254.0 M(-33.3%) | $381.0 M(-24.9%) | $507.0 M(-33.3%) | $760.0 M(-25.0%) | $1.0 B | |
TTM Dividend Per Share | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(-45.2%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(+0.6%) | $1.63(-24.9%) | $2.17(-18.4%) | $2.66(+0.4%) | $2.65(+0.4%) | $2.64(+123.7%) | $1.18(+73.5%) | $0.68(+33.3%) | $0.51(+50.0%) | $0.34(-33.3%) | $0.51(-25.0%) | $0.68(-33.3%) | $1.02(-25.0%) | $1.36 | |
TTM Dividend Yield | 2.7%(-13.6%) | 3.2%(+25.3%) | 2.5%(-47.1%) | 4.8%(-11.2%) | 5.4%(+10.0%) | 4.9%(-9.6%) | 5.4%(-22.7%) | 7.0%(-24.8%) | 9.3%(+16.4%) | 8.0%(+14.8%) | 7.0%(+142.9%) | 2.9%(+50.3%) | 1.9%(+29.1%) | 1.5%(+54.2%) | 1.0%(-36.8%) | 1.5%(-36.1%) | 2.4%(-47.6%) | 4.5%(-43.4%) | 8.0% | |
Payout Ratio | 517.9%(+513.6%) | 84.4%(-61.2%) | 217.5%(+240.3%) | 63.9%(+10.7%) | 57.7%(-4.5%) | 60.4%(-88.6%) | 529.1%(-55.9%) | 1200.0%(+2697.2%) | 42.9%(+152.2%) | 17.0%(-89.2%) | 158.0%(+30.9%) | 120.7%(+357.9%) | 26.4%(+111.7%) | 12.4%(-33.2%) | 18.6%(-57.1%) | 43.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 169.3% |