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 | 27 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 | $11.8 B(+2.0%) | $11.6 B(+2.4%) | $11.3 B(-6.1%) | $12.0 B(-0.3%) | $12.1 B(+3.4%) | $11.7 B(-2.4%) | $12.0 B(+1.2%) | $11.8 B(+1.1%) | $11.7 B(-3.0%) | $12.1 B(-4.6%) | $12.6 B(-4.4%) | $13.2 B(+14.9%) | $11.5 B(+1.8%) | $11.3 B(+4.3%) | $10.8 B(-0.3%) | $10.9 B(+4.7%) | $10.4 B(+49.2%) | $7.0 B(+5.9%) | $6.6 B(-5.4%) | $7.0 B | |
Current Assets | $3.3 B(+1.1%) | $3.3 B(+4.0%) | $3.2 B(-8.0%) | $3.4 B(-12.5%) | $3.9 B(+6.4%) | $3.7 B(-0.7%) | $3.7 B(-5.7%) | $3.9 B(-16.4%) | $4.7 B(+2.9%) | $4.6 B(+7.3%) | $4.3 B(-9.5%) | $4.7 B(-7.2%) | $5.1 B(+0.8%) | $5.0 B(+6.0%) | $4.8 B(-3.6%) | $4.9 B(+2.8%) | $4.8 B(+108.4%) | $2.3 B(+12.6%) | $2.0 B(-9.5%) | $2.3 B | |
Non Current Assets | $8.5 B(+2.4%) | $8.3 B(+1.8%) | $8.1 B(-5.3%) | $8.6 B(+5.6%) | $8.1 B(+2.0%) | $8.0 B(-3.2%) | $8.2 B(+4.6%) | $7.9 B(+12.9%) | $7.0 B(-6.6%) | $7.5 B(-10.7%) | $8.4 B(-1.6%) | $8.5 B(+32.4%) | $6.4 B(+2.5%) | $6.3 B(+3.0%) | $6.1 B(+2.4%) | $5.9 B(+6.3%) | $5.6 B(+19.9%) | $4.7 B(+2.8%) | $4.5 B(-3.4%) | $4.7 B | |
Total Liabilities | $5.1 B(-0.3%) | $5.1 B(+8.1%) | $4.7 B(-4.2%) | $4.9 B(+2.1%) | $4.8 B(+7.9%) | $4.5 B(-2.0%) | $4.5 B(-2.5%) | $4.7 B(+3.0%) | $4.5 B(-4.7%) | $4.8 B(-3.6%) | $4.9 B(-7.0%) | $5.3 B(+14.5%) | $4.6 B(+3.4%) | $4.5 B(+6.0%) | $4.2 B(-4.1%) | $4.4 B(+5.4%) | $4.2 B(+13.7%) | $3.7 B(+7.4%) | $3.4 B(-9.3%) | $3.8 B | |
Current Liabilities | $2.6 B(-3.7%) | $2.7 B(+18.3%) | $2.3 B(-6.6%) | $2.4 B(-2.0%) | $2.5 B(+14.9%) | $2.2 B(+2.5%) | $2.1 B(-3.0%) | $2.2 B(+3.0%) | $2.1 B(-2.3%) | $2.2 B(+3.3%) | $2.1 B(-12.5%) | $2.4 B(+8.6%) | $2.2 B(+3.7%) | $2.1 B(+10.1%) | $1.9 B(-7.0%) | $2.1 B(+3.0%) | $2.0 B(+16.5%) | $1.7 B(+16.2%) | $1.5 B(-14.6%) | $1.7 B | |
Long Term Liabilities | $2.5 B(+3.6%) | $2.4 B(-1.5%) | $2.4 B(-1.9%) | $2.5 B(+6.5%) | $2.3 B(+1.4%) | $2.3 B(-5.8%) | $2.4 B(-2.1%) | $2.5 B(+3.1%) | $2.4 B(-6.7%) | $2.6 B(-8.7%) | $2.8 B(-2.5%) | $2.9 B(+19.8%) | $2.4 B(+3.2%) | $2.4 B(+2.5%) | $2.3 B(-1.5%) | $2.3 B(+7.6%) | $2.2 B(+11.2%) | $2.0 B(+0.7%) | $1.9 B(-4.9%) | $2.0 B | |
Shareholders Equity | $6.0 B(+3.5%) | $5.8 B(-0.9%) | $5.9 B(-8.4%) | $6.4 B(-2.5%) | $6.6 B(+0.3%) | $6.5 B(-1.9%) | $6.7 B(+3.0%) | $6.5 B(+1.0%) | $6.4 B(-1.7%) | $6.5 B(-5.3%) | $6.9 B(-2.3%) | $7.1 B(+6.8%) | $6.6 B(+0.5%) | $6.6 B(+3.1%) | $6.4 B(+2.7%) | $6.2 B(+4.1%) | $6.0 B(+86.1%) | $3.2 B(+4.9%) | $3.1 B(-0.8%) | $3.1 B | |
Book Value | $6.0 B(+3.5%) | $5.8 B(-0.9%) | $5.9 B(-8.4%) | $6.4 B(-2.5%) | $6.6 B(+0.3%) | $6.5 B(-1.9%) | $6.7 B(+3.0%) | $6.5 B(+1.0%) | $6.4 B(-1.7%) | $6.5 B(-5.3%) | $6.9 B(-2.3%) | $7.1 B(+6.8%) | $6.6 B(+0.5%) | $6.6 B(+3.1%) | $6.4 B(+2.7%) | $6.2 B(+4.1%) | $6.0 B(+86.1%) | $3.2 B(+4.9%) | $3.1 B(-0.8%) | $3.1 B | |
Working Capital | $739.0 M(+22.6%) | $603.0 M(-32.4%) | $892.0 M(-11.6%) | $1.0 B(-30.5%) | $1.5 B(-5.5%) | $1.5 B(-4.9%) | $1.6 B(-9.0%) | $1.8 B(-31.9%) | $2.6 B(+7.5%) | $2.4 B(+11.1%) | $2.2 B(-6.5%) | $2.3 B(-19.2%) | $2.9 B(-1.2%) | $2.9 B(+3.2%) | $2.8 B(-1.2%) | $2.9 B(+2.7%) | $2.8 B(+381.6%) | $580.0 M(+3.2%) | $562.0 M(+7.5%) | $523.0 M | |
Cash And Cash Equivalents | $1.2 B(+14.4%) | $1.0 B(+18.1%) | $883.0 M(-21.7%) | $1.1 B(-0.3%) | $1.1 B(-4.9%) | $1.2 B(+7.0%) | $1.1 B(-1.7%) | $1.1 B(-6.7%) | $1.2 B(+5.6%) | $1.1 B(+9.6%) | $1.0 B(-7.8%) | $1.1 B(-11.1%) | $1.3 B(+5.7%) | $1.2 B(+11.5%) | $1.1 B(-6.4%) | $1.2 B(-35.0%) | $1.8 B(+164.4%) | $674.0 M(-35.7%) | $1.0 B(+0.2%) | $1.0 B | |
Accounts Payable | $775.0 M(-5.4%) | $819.0 M(+12.7%) | $727.0 M(-7.5%) | $786.0 M(+3.7%) | $758.0 M(+2.4%) | $740.0 M(+9.8%) | $674.0 M(-7.3%) | $727.0 M(+8.0%) | $673.0 M(-7.8%) | $730.0 M(+23.3%) | $592.0 M(-28.7%) | $830.0 M(+9.8%) | $756.0 M(+6.2%) | $712.0 M(+24.7%) | $571.0 M(-19.4%) | $708.0 M(+11.7%) | $634.0 M(+12.0%) | $566.0 M(+21.5%) | $466.0 M(-25.2%) | $623.0 M | |
Accounts Receivable | $79.0 M(+6.8%) | $74.0 M(0%) | $74.0 M(+8.8%) | $68.0 M(+9.7%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(-7.8%) | $64.0 M(-3.0%) | $66.0 M(-16.5%) | $79.0 M(+12.9%) | $70.0 M(+4.5%) | $67.0 M(-30.9%) | $97.0 M(-7.6%) | $105.0 M(+2.9%) | $102.0 M(+3.0%) | $99.0 M(+15.1%) | $86.0 M(+3.6%) | $83.0 M(+6.4%) | $78.0 M(-11.4%) | $88.0 M | |
Short Term Debt | $747.0 M(-10.4%) | $834.0 M(+42.8%) | $584.0 M(-1.7%) | $594.0 M(-3.4%) | $615.0 M(+52.2%) | $404.0 M(-7.5%) | $437.0 M(-2.9%) | $450.0 M(+2.0%) | $441.0 M(-6.8%) | $473.0 M(-4.8%) | $497.0 M(-2.2%) | $508.0 M(+11.7%) | $455.0 M(+2.3%) | $445.0 M(+1.1%) | $440.0 M(-1.8%) | $448.0 M(+3.0%) | $435.0 M(+8.5%) | $401.0 M(-0.5%) | $403.0 M(+5.5%) | $382.0 M | |
Long Term Debt | $1.9 B(+3.1%) | $1.9 B(-0.9%) | $1.9 B(-2.7%) | $1.9 B(+6.3%) | $1.8 B(+0.8%) | $1.8 B(-4.8%) | $1.9 B(-2.2%) | $1.9 B(+2.6%) | $1.9 B(-6.9%) | $2.0 B(-9.6%) | $2.3 B(-3.0%) | $2.3 B(+13.6%) | $2.0 B(+4.0%) | $2.0 B(+3.1%) | $1.9 B(-1.7%) | $1.9 B(+6.6%) | $1.8 B(+7.1%) | $1.7 B(-1.6%) | $1.7 B(-5.5%) | $1.8 B | |
Total Debt | $2.7 B(-1.1%) | $2.7 B(+9.4%) | $2.5 B(-2.4%) | $2.5 B(+3.9%) | $2.4 B(+10.1%) | $2.2 B(-5.3%) | $2.3 B(-2.3%) | $2.4 B(+2.5%) | $2.3 B(-6.9%) | $2.5 B(-8.7%) | $2.8 B(-2.9%) | $2.8 B(+13.2%) | $2.5 B(+3.7%) | $2.4 B(+2.7%) | $2.4 B(-1.7%) | $2.4 B(+5.9%) | $2.3 B(+7.4%) | $2.1 B(-1.4%) | $2.1 B(-3.6%) | $2.2 B | |
Debt To Equity | 0.1(-28.6%) | 0.1(+133.3%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+4.9%) | 1.2(-11.5%) | 1.4(-2.1%) | 1.4(-10.7%) | 1.6(-7.0%) | 1.7(-3.4%) | 1.8(-2.8%) | 1.8(-18.8%) | 2.2(+5.2%) | 2.1(+3.9%) | 2.0(+3.5%) | 2.0(-14.7%) | 2.3(-2.5%) | 2.4(-3.6%) | 2.5(+3.4%) | 2.4(0%) | 2.4(+78.4%) | 1.3(-2.9%) | 1.4(+6.2%) | 1.3 | |
Quick Ratio | 1.1(+5.5%) | 1.1(-12.1%) | 1.2(0%) | 1.2(-12.7%) | 1.4(-7.2%) | 1.5(-3.8%) | 1.6(-2.5%) | 1.6(-22.0%) | 2.1(+6.6%) | 2.0(+4.3%) | 1.9(+4.4%) | 1.8(-15.9%) | 2.1(-2.7%) | 2.2(-4.3%) | 2.3(+4.5%) | 2.2(-0.9%) | 2.2(+94.7%) | 1.1(-2.6%) | 1.2(+8.3%) | 1.1 | |
Inventory | $359.0 M(-0.8%) | $362.0 M(+4.9%) | $345.0 M(-18.6%) | $424.0 M(+1.2%) | $419.0 M(+5.8%) | $396.0 M(+4.8%) | $378.0 M(-9.3%) | $417.0 M(+29.9%) | $321.0 M(-9.1%) | $353.0 M(+2.3%) | $345.0 M(-20.1%) | $432.0 M(+10.8%) | $390.0 M(+2.6%) | $380.0 M(+10.1%) | $345.0 M(-13.3%) | $398.0 M(+15.0%) | $346.0 M(0%) | $346.0 M(+9.2%) | $317.0 M(-16.6%) | $380.0 M | |
Retained Earnings | $2.2 B(+5.3%) | $2.0 B(-1.4%) | $2.1 B(-10.0%) | $2.3 B(-8.6%) | $2.5 B(+2.5%) | $2.5 B(+3.8%) | $2.4 B(+8.3%) | $2.2 B(-1.7%) | $2.2 B(+7.0%) | $2.1 B(-29.2%) | $2.9 B(+1.7%) | $2.9 B(+17.2%) | $2.5 B(+2.2%) | $2.4 B(+5.7%) | $2.3 B(+8.6%) | $2.1 B(+5.0%) | $2.0 B(+28.1%) | $1.6 B(+9.2%) | $1.4 B(+1.2%) | $1.4 B | |
PB Ratio | 2.9(+37.8%) | 2.1(-22.0%) | 2.7(-0.7%) | 2.7(-23.1%) | 3.5(-2.8%) | 3.6(-9.5%) | 4.0(+13.7%) | 3.5(+12.9%) | 3.1(-0.3%) | 3.1(+22.4%) | 2.5(-12.7%) | 2.9(-21.7%) | 3.7(-12.0%) | 4.2(+8.7%) | 3.9(+1.0%) | 3.9(+3.8%) | 3.7(-34.3%) | 5.7(+7.8%) | 5.3(-10.6%) | 5.9 |
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 | 27 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(+40.0%) | $0.6(-22.5%) | $0.7(+208.7%) | $0.2(-60.3%) | $0.6(+23.4%) | $0.5(-30.9%) | $0.7(+423.1%) | $0.1(-73.5%) | $0.5(+145.0%) | $0.2(-13.0%) | $0.2(-79.1%) | $1.1(+358.3%) | $0.2(-42.9%) | $0.4(-20.8%) | $0.5(+51.4%) | $0.3(-68.2%) | $1.1(+223.5%) | $0.3(+112.5%) | $0.2(-30.4%) | $0.2 | |
TTM EPS | $2.3(+9.2%) | $2.1(+4.0%) | $2.0(+1.5%) | $2.0(+5.4%) | $1.9(+5.1%) | $1.8(+18.0%) | $1.5(+42.9%) | $1.1(-48.0%) | $2.0(+14.1%) | $1.8(-11.1%) | $2.0(-13.1%) | $2.3(+48.7%) | $1.5(-35.8%) | $2.4(+3.5%) | $2.3(+19.0%) | $1.9(+6.6%) | $1.8(+39.7%) | $1.3(-8.4%) | $1.4(-22.3%) | $1.8 | |
Revenue | $3.1 B(+14.6%) | $2.7 B(-9.4%) | $3.0 B(+18.6%) | $2.5 B(-14.4%) | $2.9 B(+9.8%) | $2.7 B(-9.0%) | $2.9 B(+39.7%) | $2.1 B(-22.2%) | $2.7 B(+26.2%) | $2.1 B(-20.2%) | $2.7 B(+16.5%) | $2.3 B(-10.3%) | $2.6 B(+4.2%) | $2.5 B(-4.2%) | $2.6 B(+13.2%) | $2.3 B(-3.8%) | $2.3 B(+23.4%) | $1.9 B(+8.4%) | $1.8 B(-13.6%) | $2.0 B | |
TTM Revenue | $11.2 B(+1.4%) | $11.0 B(+0.2%) | $11.0 B(+0.4%) | $11.0 B(+3.8%) | $10.6 B(+2.2%) | $10.3 B(+5.4%) | $9.8 B(+2.6%) | $9.6 B(-2.1%) | $9.8 B(+1.4%) | $9.6 B(-3.2%) | $10.0 B(+1.1%) | $9.9 B(+0.3%) | $9.8 B(+2.1%) | $9.6 B(+6.1%) | $9.1 B(+9.7%) | $8.3 B(+2.9%) | $8.0 B(+0.4%) | $8.0 B(-2.7%) | $8.2 B(-6.3%) | $8.8 B | |
Total Expenses | $2.7 B(+12.2%) | $2.4 B(-7.1%) | $2.6 B(+8.8%) | $2.4 B(-8.4%) | $2.6 B(+8.7%) | $2.4 B(-4.6%) | $2.5 B(+22.6%) | $2.0 B(-13.9%) | $2.4 B(+16.3%) | $2.0 B(-17.9%) | $2.5 B(+8.6%) | $2.3 B(-4.8%) | $2.4 B(+8.1%) | $2.2 B(-0.8%) | $2.2 B(+8.0%) | $2.1 B(+0.6%) | $2.1 B(+16.3%) | $1.8 B(+5.9%) | $1.7 B(-14.0%) | $1.9 B | |
Operating Expenses | $171.0 M(+5.6%) | $162.0 M(-4.1%) | $169.0 M(-11.1%) | $190.0 M(-4.0%) | $198.0 M(+11.9%) | $177.0 M(-5.3%) | $187.0 M(-3.1%) | $193.0 M(-3.0%) | $199.0 M(+8.7%) | $183.0 M(-5.7%) | $194.0 M(0%) | $194.0 M(+14.8%) | $169.0 M(+6.3%) | $159.0 M(+6.0%) | $150.0 M(-10.7%) | $168.0 M(+12.8%) | $149.0 M(+15.5%) | $129.0 M(+15.2%) | $112.0 M(-37.1%) | $178.0 M | |
Cost Of Goods Sold | $2.5 B(+12.7%) | $2.2 B(-7.3%) | $2.4 B(+10.6%) | $2.2 B(-8.7%) | $2.4 B(+8.5%) | $2.2 B(-4.5%) | $2.3 B(+25.3%) | $1.8 B(-14.9%) | $2.2 B(+17.1%) | $1.9 B(-18.9%) | $2.3 B(+9.4%) | $2.1 B(-6.3%) | $2.2 B(+8.3%) | $2.1 B(-1.3%) | $2.1 B(+9.7%) | $1.9 B(-0.4%) | $1.9 B(+16.4%) | $1.6 B(+5.2%) | $1.6 B(-11.6%) | $1.8 B | |
TTM Cost Of Goods Sold | $9.4 B(+1.4%) | $9.2 B(+0.3%) | $9.2 B(+1.1%) | $9.1 B(+3.9%) | $8.8 B(+2.7%) | $8.5 B(+4.4%) | $8.2 B(+0.3%) | $8.1 B(-2.9%) | $8.4 B(-0.7%) | $8.4 B(-2.4%) | $8.6 B(+2.4%) | $8.4 B(+2.3%) | $8.3 B(+4.0%) | $7.9 B(+5.6%) | $7.5 B(+7.5%) | $7.0 B(+2.0%) | $6.9 B(-0.1%) | $6.9 B(-2.5%) | $7.0 B(-4.5%) | $7.4 B | |
Gross Profit | $550.0 M(+24.7%) | $441.0 M(-18.8%) | $543.0 M(+75.7%) | $309.0 M(-40.7%) | $521.0 M(+16.3%) | $448.0 M(-26.2%) | $607.0 M(+148.8%) | $244.0 M(-53.0%) | $519.0 M(+86.7%) | $278.0 M(-28.0%) | $386.0 M(+87.4%) | $206.0 M(-37.4%) | $329.0 M(-16.9%) | $396.0 M(-16.6%) | $475.0 M(+31.6%) | $361.0 M(-18.5%) | $443.0 M(+67.2%) | $265.0 M(+33.8%) | $198.0 M(-26.1%) | $268.0 M | |
TTM Gross Profit | $1.8 B(+1.6%) | $1.8 B(-0.4%) | $1.8 B(-3.4%) | $1.9 B(+3.6%) | $1.8 B(+0.1%) | $1.8 B(+10.3%) | $1.6 B(+15.5%) | $1.4 B(+2.7%) | $1.4 B(+15.8%) | $1.2 B(-9.0%) | $1.3 B(-6.3%) | $1.4 B(-9.9%) | $1.6 B(-6.8%) | $1.7 B(+8.5%) | $1.5 B(+21.9%) | $1.3 B(+7.9%) | $1.2 B(+3.1%) | $1.1 B(-3.9%) | $1.2 B(-15.4%) | $1.4 B | |
Gross Margin | 17.9%(+8.8%) | 16.5%(-10.3%) | 18.4%(+48.2%) | 12.4%(-30.7%) | 17.9%(+5.9%) | 16.9%(-18.9%) | 20.8%(+78.0%) | 11.7%(-39.5%) | 19.3%(+48.0%) | 13.1%(-9.7%) | 14.5%(+61.0%) | 9.0%(-30.2%) | 12.9%(-20.3%) | 16.2%(-13.0%) | 18.6%(+16.3%) | 16.0%(-15.3%) | 18.9%(+35.5%) | 13.9%(+23.4%) | 11.3%(-14.5%) | 13.2% | |
Operating Profit | $379.0 M(+35.8%) | $279.0 M(-25.4%) | $374.0 M(+214.3%) | $119.0 M(-63.2%) | $323.0 M(+19.2%) | $271.0 M(-35.5%) | $420.0 M(+723.5%) | $51.0 M(-84.1%) | $320.0 M(+236.8%) | $95.0 M(-50.5%) | $192.0 M(+1500.0%) | $12.0 M(-92.5%) | $160.0 M(-32.5%) | $237.0 M(-27.1%) | $325.0 M(+68.4%) | $193.0 M(-34.4%) | $294.0 M(+116.2%) | $136.0 M(+58.1%) | $86.0 M(-4.4%) | $90.0 M | |
TTM Operating Profit | $1.2 B(+5.1%) | $1.1 B(+0.7%) | $1.1 B(-4.1%) | $1.1 B(+6.4%) | $1.1 B(+0.3%) | $1.1 B(+19.9%) | $886.0 M(+34.6%) | $658.0 M(+6.3%) | $619.0 M(+34.9%) | $459.0 M(-23.6%) | $601.0 M(-18.1%) | $734.0 M(-19.8%) | $915.0 M(-12.8%) | $1.0 B(+10.7%) | $948.0 M(+33.7%) | $709.0 M(+17.0%) | $606.0 M(+2.0%) | $594.0 M(-9.2%) | $654.0 M(-24.2%) | $863.0 M | |
Operating Margin | 12.3%(+18.5%) | 10.4%(-17.6%) | 12.6%(+165.0%) | 4.8%(-57.0%) | 11.1%(+8.5%) | 10.2%(-29.1%) | 14.4%(+490.2%) | 2.4%(-79.5%) | 11.9%(+167.3%) | 4.5%(-38.1%) | 7.2%(+1284.6%) | 0.5%(-91.7%) | 6.3%(-35.3%) | 9.7%(-23.9%) | 12.7%(+48.8%) | 8.5%(-31.8%) | 12.5%(+75.1%) | 7.2%(+45.9%) | 4.9%(+10.4%) | 4.4% | |
Net Income | $297.0 M(+40.1%) | $212.0 M(-26.1%) | $287.0 M(+195.9%) | $97.0 M(-60.3%) | $244.0 M(+23.9%) | $197.0 M(-31.8%) | $289.0 M(+445.3%) | $53.0 M(-74.3%) | $206.0 M(+148.2%) | $83.0 M(-17.0%) | $100.0 M(-79.0%) | $475.0 M(+356.7%) | $104.0 M(-42.5%) | $181.0 M(-21.3%) | $230.0 M(+52.3%) | $151.0 M(-65.6%) | $439.0 M(+232.6%) | $132.0 M(+112.9%) | $62.0 M(-31.1%) | $90.0 M | |
TTM Net Income | $893.0 M(+6.3%) | $840.0 M(+1.8%) | $825.0 M(-0.2%) | $827.0 M(+5.6%) | $783.0 M(+5.1%) | $745.0 M(+18.1%) | $631.0 M(+42.8%) | $442.0 M(-48.8%) | $864.0 M(+13.4%) | $762.0 M(-11.4%) | $860.0 M(-13.1%) | $990.0 M(+48.6%) | $666.0 M(-33.5%) | $1.0 B(+5.2%) | $952.0 M(+21.4%) | $784.0 M(+8.4%) | $723.0 M(+42.6%) | $507.0 M(-8.3%) | $553.0 M(-22.4%) | $713.0 M | |
Net Margin | 9.7%(+22.3%) | 7.9%(-18.4%) | 9.7%(+149.4%) | 3.9%(-53.5%) | 8.4%(+12.8%) | 7.4%(-25.1%) | 9.9%(+290.2%) | 2.5%(-66.9%) | 7.7%(+96.7%) | 3.9%(+4.0%) | 3.8%(-81.9%) | 20.7%(+409.3%) | 4.1%(-44.9%) | 7.4%(-17.9%) | 9.0%(+34.6%) | 6.7%(-64.3%) | 18.7%(+169.4%) | 6.9%(+96.6%) | 3.5%(-20.5%) | 4.4% | |
EBIT | $379.0 M(+35.8%) | $279.0 M(-25.4%) | $374.0 M(+214.3%) | $119.0 M(-63.2%) | $323.0 M(+19.2%) | $271.0 M(-35.5%) | $420.0 M(+723.5%) | $51.0 M(-84.1%) | $320.0 M(+236.8%) | $95.0 M(-50.5%) | $192.0 M(+1500.0%) | $12.0 M(-92.5%) | $160.0 M(-32.5%) | $237.0 M(-27.1%) | $325.0 M(+68.4%) | $193.0 M(-34.4%) | $294.0 M(+116.2%) | $136.0 M(+58.1%) | $86.0 M(-4.4%) | $90.0 M | |
TTM EBIT | $1.2 B(+5.1%) | $1.1 B(+0.7%) | $1.1 B(-4.1%) | $1.1 B(+6.4%) | $1.1 B(+0.3%) | $1.1 B(+19.9%) | $886.0 M(+34.6%) | $658.0 M(+6.3%) | $619.0 M(+34.9%) | $459.0 M(-23.6%) | $601.0 M(-18.1%) | $734.0 M(-19.8%) | $915.0 M(-12.8%) | $1.0 B(+10.7%) | $948.0 M(+33.7%) | $709.0 M(+17.0%) | $606.0 M(+2.0%) | $594.0 M(-9.2%) | $654.0 M(-24.2%) | $863.0 M | |
EBITDA | $499.0 M(+25.7%) | $397.0 M(-19.1%) | $491.0 M(+110.7%) | $233.0 M(-46.3%) | $434.0 M(+13.3%) | $383.0 M(-28.5%) | $536.0 M(+188.2%) | $186.0 M(-60.4%) | $470.0 M(+89.5%) | $248.0 M(-30.3%) | $356.0 M(+140.5%) | $148.0 M(-48.6%) | $288.0 M(-20.2%) | $361.0 M(-20.3%) | $453.0 M(+43.4%) | $316.0 M(-22.4%) | $407.0 M(+68.9%) | $241.0 M(+23.6%) | $195.0 M(-0.5%) | $196.0 M | |
TTM EBITDA | $1.6 B(+4.2%) | $1.6 B(+0.9%) | $1.5 B(-2.8%) | $1.6 B(+3.0%) | $1.5 B(-2.3%) | $1.6 B(+9.4%) | $1.4 B(+14.3%) | $1.3 B(+3.1%) | $1.2 B(+17.5%) | $1.0 B(-9.8%) | $1.2 B(-7.8%) | $1.3 B(-11.8%) | $1.4 B(-7.7%) | $1.5 B(+8.5%) | $1.4 B(+22.3%) | $1.2 B(+11.6%) | $1.0 B(+2.0%) | $1.0 B(-5.7%) | $1.1 B(-16.3%) | $1.3 B | |
Selling, General & Administrative Expenses | $139.0 M(+4.5%) | $133.0 M(-5.0%) | $140.0 M(-8.5%) | $153.0 M(-9.5%) | $169.0 M(+10.5%) | $153.0 M(-6.1%) | $163.0 M(+12.4%) | $145.0 M(-7.6%) | $157.0 M(+11.3%) | $141.0 M(-6.6%) | $151.0 M(-3.2%) | $156.0 M(+9.9%) | $142.0 M(+4.4%) | $136.0 M(+4.6%) | $130.0 M(-7.1%) | $140.0 M(+10.2%) | $127.0 M(+12.4%) | $113.0 M(+14.1%) | $99.0 M(-32.6%) | $147.0 M | |
TTM SG&A | $565.0 M(-5.0%) | $595.0 M(-3.3%) | $615.0 M(-3.6%) | $638.0 M(+1.3%) | $630.0 M(+1.9%) | $618.0 M(+2.0%) | $606.0 M(+2.0%) | $594.0 M(-1.8%) | $605.0 M(+2.5%) | $590.0 M(+0.8%) | $585.0 M(+3.7%) | $564.0 M(+2.9%) | $548.0 M(+2.8%) | $533.0 M(+4.5%) | $510.0 M(+6.5%) | $479.0 M(-1.4%) | $486.0 M(+2.1%) | $476.0 M(+0.8%) | $472.0 M(-3.1%) | $487.0 M | |
Depreciation And Amortization | $120.0 M(+1.7%) | $118.0 M(+0.8%) | $117.0 M(+2.6%) | $114.0 M(+2.7%) | $111.0 M(-0.9%) | $112.0 M(-3.5%) | $116.0 M(-14.1%) | $135.0 M(-10.0%) | $150.0 M(-2.0%) | $153.0 M(-6.7%) | $164.0 M(+20.6%) | $136.0 M(+6.3%) | $128.0 M(+3.2%) | $124.0 M(-3.1%) | $128.0 M(+4.1%) | $123.0 M(+8.8%) | $113.0 M(+7.6%) | $105.0 M(-3.7%) | $109.0 M(+2.8%) | $106.0 M | |
TTM D&A | $469.0 M(+2.0%) | $460.0 M(+1.3%) | $454.0 M(+0.2%) | $453.0 M(-4.4%) | $474.0 M(-7.6%) | $513.0 M(-7.4%) | $554.0 M(-8.0%) | $602.0 M(-0.2%) | $603.0 M(+3.8%) | $581.0 M(+5.3%) | $552.0 M(+7.0%) | $516.0 M(+2.6%) | $503.0 M(+3.1%) | $488.0 M(+4.0%) | $469.0 M(+4.2%) | $450.0 M(+3.9%) | $433.0 M(+1.9%) | $425.0 M(-0.2%) | $426.0 M(-0.5%) | $428.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $119.0 M(+54.5%) | $77.0 M(-31.9%) | $113.0 M(+242.4%) | $33.0 M(-67.0%) | $100.0 M(+40.9%) | $71.0 M(-43.2%) | $125.0 M(+420.8%) | $24.0 M(-75.3%) | $97.0 M(+212.9%) | $31.0 M(-43.6%) | $55.0 M(-65.4%) | $159.0 M(+261.4%) | $44.0 M(-31.3%) | $64.0 M(-37.3%) | $102.0 M(+61.9%) | $63.0 M(-59.4%) | $155.0 M(+244.4%) | $45.0 M(+40.6%) | $32.0 M(-5.9%) | $34.0 M | |
TTM Income Tax | $342.0 M(+5.9%) | $323.0 M(+1.9%) | $317.0 M(-3.6%) | $329.0 M(+2.8%) | $320.0 M(+0.9%) | $317.0 M(+14.4%) | $277.0 M(+33.8%) | $207.0 M(-39.5%) | $342.0 M(+18.3%) | $289.0 M(-10.3%) | $322.0 M(-12.7%) | $369.0 M(+35.2%) | $273.0 M(-28.9%) | $384.0 M(+5.2%) | $365.0 M(+23.7%) | $295.0 M(+10.9%) | $266.0 M(+34.3%) | $198.0 M(-0.5%) | $199.0 M(-23.5%) | $260.0 M | |
PE Ratio | 20.1(+32.6%) | 15.2(-24.8%) | 20.2(-7.0%) | 21.7(-27.4%) | 29.9(-6.7%) | 32.0(-24.6%) | 42.5(-17.8%) | 51.7(+119.1%) | 23.6(-13.9%) | 27.4(+31.3%) | 20.9(-0.9%) | 21.1(-44.2%) | 37.7(+36.7%) | 27.6(+8.2%) | 25.5(-12.8%) | 29.3(+1.2%) | 28.9(-21.1%) | 36.7(+23.1%) | 29.8(+14.3%) | 26.1 | |
PS Ratio | 1.6(+40.9%) | 1.1(-23.1%) | 1.4(-9.5%) | 1.6(-27.5%) | 2.2(-4.8%) | 2.3(-15.5%) | 2.7(+13.9%) | 2.4(+16.7%) | 2.0(-3.3%) | 2.1(+19.9%) | 1.8(-15.8%) | 2.1(-16.7%) | 2.5(-13.4%) | 2.9(+5.8%) | 2.7(-5.5%) | 2.9(+5.1%) | 2.8(+22.1%) | 2.3(+15.9%) | 1.9(-5.3%) | 2.1 |
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 | 27 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 | $409.0 M(+2.0%) | $401.0 M(-9.3%) | $442.0 M(+218.0%) | $139.0 M(-66.1%) | $410.0 M(-1.7%) | $417.0 M(-17.8%) | $507.0 M(+503.6%) | $84.0 M(-88.3%) | $720.0 M(+64.4%) | $438.0 M(+156.1%) | $171.0 M(+200.0%) | $57.0 M(-81.1%) | $301.0 M(-31.9%) | $442.0 M(+33.5%) | $331.0 M(+54.0%) | $215.0 M(-51.9%) | $447.0 M(+14.0%) | $392.0 M(+553.3%) | $60.0 M(-57.1%) | $140.0 M | |
TTM CFO | $1.4 B(-0.1%) | $1.4 B(-1.1%) | $1.4 B(-4.4%) | $1.5 B(+3.9%) | $1.4 B(-17.9%) | $1.7 B(-1.2%) | $1.7 B(+23.8%) | $1.4 B(+1.9%) | $1.4 B(+43.3%) | $967.0 M(-0.4%) | $971.0 M(-14.2%) | $1.1 B(-12.3%) | $1.3 B(-10.2%) | $1.4 B(+3.6%) | $1.4 B(+24.3%) | $1.1 B(+7.2%) | $1.0 B(+6.0%) | $980.0 M(+8.8%) | $901.0 M(-24.0%) | $1.2 B | |
Cash From Investing | $104.0 M(+145.0%) | -$231.0 M(-333.3%) | $99.0 M(-68.0%) | $309.0 M(+168.1%) | -$454.0 M(-168.6%) | -$169.0 M(+60.6%) | -$429.0 M(-704.2%) | $71.0 M(+113.1%) | -$541.0 M(-732.3%) | -$65.0 M(-600.0%) | $13.0 M(+111.6%) | -$112.0 M(+15.2%) | -$132.0 M(+50.0%) | -$264.0 M(+23.9%) | -$347.0 M(+55.3%) | -$776.0 M(+50.6%) | -$1.6 B(-106.0%) | -$763.0 M(-38250.0%) | $2.0 M(+100.6%) | -$357.0 M | |
TTM CFI | $281.0 M(+201.4%) | -$277.0 M(-28.8%) | -$215.0 M(+71.1%) | -$743.0 M(+24.3%) | -$981.0 M(+8.2%) | -$1.1 B(-10.8%) | -$964.0 M(-84.7%) | -$522.0 M(+26.0%) | -$705.0 M(-138.2%) | -$296.0 M(+40.2%) | -$495.0 M(+42.1%) | -$855.0 M(+43.7%) | -$1.5 B(+48.7%) | -$3.0 B(+14.4%) | -$3.5 B(-11.2%) | -$3.1 B(-15.6%) | -$2.7 B(-106.5%) | -$1.3 B(-103.3%) | -$641.0 M(+29.6%) | -$910.0 M | |
Cash From Financing | -$374.0 M(-4055.6%) | -$9.0 M(+98.8%) | -$776.0 M(-63.0%) | -$476.0 M(-4660.0%) | -$10.0 M(+92.4%) | -$131.0 M(-32.3%) | -$99.0 M(+62.1%) | -$261.0 M(-272.9%) | -$70.0 M(+70.7%) | -$239.0 M(+12.8%) | -$274.0 M(-194.6%) | -$93.0 M(+7.9%) | -$101.0 M(-57.8%) | -$64.0 M(-16.4%) | -$55.0 M(+36.0%) | -$86.0 M(-103.9%) | $2.2 B(+31571.4%) | -$7.0 M(+86.5%) | -$52.0 M(+53.6%) | -$112.0 M | |
TTM CFF | -$1.6 B(-28.6%) | -$1.3 B(+8.8%) | -$1.4 B(-94.5%) | -$716.0 M(-42.9%) | -$501.0 M(+10.7%) | -$561.0 M(+16.1%) | -$669.0 M(+20.7%) | -$844.0 M(-24.9%) | -$676.0 M(+4.4%) | -$707.0 M(-32.9%) | -$532.0 M(-70.0%) | -$313.0 M(-2.3%) | -$306.0 M(-115.3%) | $2.0 B(-2.8%) | $2.1 B(-0.1%) | $2.1 B(+1.3%) | $2.0 B(+825.7%) | -$280.0 M(+33.2%) | -$419.0 M(+12.7%) | -$480.0 M | |
Free Cash Flow | $244.0 M(+5.2%) | $232.0 M(-8.3%) | $253.0 M(+451.4%) | -$72.0 M(-129.6%) | $243.0 M(-8.0%) | $264.0 M(-19.5%) | $328.0 M(+481.4%) | -$86.0 M(-115.4%) | $558.0 M(+88.5%) | $296.0 M(+970.6%) | -$34.0 M(+77.3%) | -$150.0 M(-222.9%) | $122.0 M(-59.9%) | $304.0 M(+83.1%) | $166.0 M(+107.5%) | $80.0 M(-77.0%) | $348.0 M(+18.4%) | $294.0 M(+1188.9%) | -$27.0 M(-280.0%) | $15.0 M | |
TTM FCF | $657.0 M(+0.1%) | $656.0 M(-4.7%) | $688.0 M(-9.8%) | $763.0 M(+1.9%) | $749.0 M(-29.6%) | $1.1 B(-2.9%) | $1.1 B(+49.3%) | $734.0 M(+9.6%) | $670.0 M(+186.3%) | $234.0 M(-3.3%) | $242.0 M(-45.3%) | $442.0 M(-34.2%) | $672.0 M(-25.2%) | $898.0 M(+1.1%) | $888.0 M(+27.8%) | $695.0 M(+10.3%) | $630.0 M(+10.1%) | $572.0 M(+17.0%) | $489.0 M(-34.8%) | $750.0 M | |
CAPEX | $165.0 M(-2.4%) | $169.0 M(-10.6%) | $189.0 M(-10.4%) | $211.0 M(+26.4%) | $167.0 M(+9.2%) | $153.0 M(-14.5%) | $179.0 M(+5.3%) | $170.0 M(+4.9%) | $162.0 M(+14.1%) | $142.0 M(-30.7%) | $205.0 M(-1.0%) | $207.0 M(+15.6%) | $179.0 M(+29.7%) | $138.0 M(-16.4%) | $165.0 M(+22.2%) | $135.0 M(+36.4%) | $99.0 M(+1.0%) | $98.0 M(+12.6%) | $87.0 M(-30.4%) | $125.0 M | |
TTM CAPEX | $734.0 M(-0.3%) | $736.0 M(+2.2%) | $720.0 M(+1.4%) | $710.0 M(+6.1%) | $669.0 M(+0.8%) | $664.0 M(+1.7%) | $653.0 M(-3.8%) | $679.0 M(-5.2%) | $716.0 M(-2.3%) | $733.0 M(+0.6%) | $729.0 M(+5.8%) | $689.0 M(+11.7%) | $617.0 M(+14.9%) | $537.0 M(+8.1%) | $497.0 M(+18.6%) | $419.0 M(+2.4%) | $409.0 M(+0.3%) | $408.0 M(-1.0%) | $412.0 M(-5.3%) | $435.0 M | |
Dividends Paid | $61.0 M(-1.6%) | $62.0 M(-3.1%) | $64.0 M(+18.5%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(+8.0%) | $50.0 M(-2.0%) | $51.0 M(+2.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(+2.0%) | $50.0 M(0%) | $50.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(0%) | $45.0 M | |
TTM Dividends Paid | $241.0 M(+3.0%) | $234.0 M(+3.5%) | $226.0 M(+4.6%) | $216.0 M(+1.9%) | $212.0 M(+1.4%) | $209.0 M(+1.9%) | $205.0 M(+1.5%) | $202.0 M(-0.5%) | $203.0 M(0%) | $203.0 M(-0.5%) | $204.0 M(+0.5%) | $203.0 M(+0.5%) | $202.0 M(+33.8%) | $151.0 M(+51.0%) | $100.0 M(+5.3%) | $95.0 M(+5.6%) | $90.0 M(-33.3%) | $135.0 M(-25.0%) | $180.0 M(-0.6%) | $181.0 M | |
TTM Dividend Per Share | $0.61(+5.2%) | $0.58(+5.5%) | $0.55(+5.8%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24(0%) | $0.24(0%) | $0.24(-33.3%) | $0.36(-25.0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 1.3%(-27.6%) | 1.9%(+35.0%) | 1.4%(+12.3%) | 1.2%(+32.6%) | 0.9%(+4.5%) | 0.9%(+14.3%) | 0.8%(-12.5%) | 0.9%(-12.9%) | 1.0%(+2.0%) | 1.0%(-14.7%) | 1.2%(+16.0%) | 1.0%(+20.5%) | 0.8%(+53.7%) | 0.5%(+31.7%) | 0.4%(-2.4%) | 0.4%(-6.7%) | 0.5%(-40.0%) | 0.8%(-33.6%) | 1.1%(+13.0%) | 1.0% | |
Payout Ratio | 20.5%(-29.8%) | 29.3%(+31.2%) | 22.3%(-59.9%) | 55.7%(+151.6%) | 22.1%(-19.3%) | 27.4%(+46.7%) | 18.7%(-80.2%) | 94.3%(+281.0%) | 24.8%(-58.9%) | 60.2%(+18.1%) | 51.0%(+374.9%) | 10.7%(-78.1%) | 49.0%(+74.0%) | 28.2%(+29.6%) | 21.7%(-34.3%) | 33.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 72.6%(+45.2%) | 50.0% |