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 | $32.2 B(+3.7%) | $31.0 B(+0.3%) | $30.9 B(+1.5%) | $30.5 B(+2.6%) | $29.7 B(-0.3%) | $29.8 B(+1.3%) | $29.4 B(+3.4%) | $28.4 B(+0.6%) | $28.2 B(+2.1%) | $27.6 B(+2.9%) | $26.9 B(-0.3%) | $27.0 B(-0.2%) | $27.0 B(+4.9%) | $25.8 B(+2.3%) | $25.2 B(-0.1%) | $25.2 B(+6.8%) | $23.6 B(+2.7%) | $23.0 B(+1.4%) | $22.7 B(+4.5%) | $21.7 B | |
Current Assets | $465.4 M(+2.1%) | $455.7 M(-18.0%) | $555.9 M(+19.7%) | $464.5 M(-9.9%) | $515.7 M(-11.2%) | $580.4 M(-17.3%) | $701.5 M(-10.1%) | $780.0 M(-30.2%) | $1.1 B(+8.0%) | $1.0 B(-31.6%) | $1.5 B(+36.4%) | $1.1 B(-41.5%) | $1.9 B(+53.6%) | $1.2 B(-8.8%) | $1.4 B(-23.1%) | $1.8 B(+39.3%) | $1.3 B(+34.0%) | $942.0 M(+25.0%) | $753.4 M(+122.8%) | $338.1 M | |
Non Current Assets | $31.7 B(+3.7%) | $30.6 B(+0.7%) | $30.4 B(+1.2%) | $30.0 B(+2.9%) | $29.2 B(-0.1%) | $29.2 B(+1.8%) | $28.7 B(+3.8%) | $27.6 B(+1.9%) | $27.1 B(+1.9%) | $26.6 B(+4.9%) | $25.4 B(-1.9%) | $25.9 B(+2.9%) | $25.1 B(+2.4%) | $24.5 B(+2.9%) | $23.8 B(+1.6%) | $23.5 B(+5.0%) | $22.3 B(+1.3%) | $22.1 B(+0.6%) | $21.9 B(+2.6%) | $21.4 B | |
Total Liabilities | $24.5 B(+3.2%) | $23.7 B(+0.1%) | $23.7 B(+1.7%) | $23.3 B(+2.6%) | $22.7 B(-0.8%) | $22.9 B(+1.3%) | $22.6 B(+4.0%) | $21.8 B(+0.3%) | $21.7 B(+2.3%) | $21.2 B(+3.4%) | $20.5 B(+2.7%) | $20.0 B(-2.3%) | $20.4 B(+6.1%) | $19.3 B(+2.6%) | $18.8 B(-2.0%) | $19.1 B(+8.6%) | $17.6 B(+2.9%) | $17.1 B(+1.1%) | $16.9 B(+5.3%) | $16.1 B | |
Current Liabilities | $1.2 B(+14.8%) | $1.0 B(-19.4%) | $1.3 B(-0.7%) | $1.3 B(-15.2%) | $1.5 B(-1.7%) | $1.6 B(+88.0%) | $834.7 M(-1.2%) | $844.6 M(+12.0%) | $754.3 M(-2.8%) | $775.7 M(+14.1%) | $679.9 M(-9.4%) | $750.6 M(+10.2%) | $681.2 M(+1.9%) | $668.6 M(+14.5%) | $583.8 M(-8.1%) | $635.4 M(+17.3%) | $541.7 M(-14.0%) | $629.7 M(+0.6%) | $626.0 M(-5.2%) | $660.2 M | |
Long Term Liabilities | $23.3 B(+2.7%) | $22.7 B(+1.3%) | $22.4 B(+1.8%) | $22.0 B(+3.9%) | $21.2 B(-0.8%) | $21.3 B(-2.0%) | $21.8 B(+4.2%) | $20.9 B(-0.2%) | $20.9 B(+2.5%) | $20.4 B(+3.1%) | $19.8 B(+3.2%) | $19.2 B(-2.7%) | $19.7 B(+6.3%) | $18.6 B(+2.2%) | $18.2 B(-1.8%) | $18.5 B(+8.3%) | $17.1 B(+3.6%) | $16.5 B(+1.1%) | $16.3 B(+5.8%) | $15.4 B | |
Shareholders Equity | $7.7 B(+5.0%) | $7.3 B(+1.0%) | $7.2 B(+1.0%) | $7.2 B(+2.9%) | $7.0 B(+1.6%) | $6.9 B(+1.6%) | $6.7 B(+1.5%) | $6.6 B(+1.8%) | $6.5 B(+1.4%) | $6.4 B(+1.1%) | $6.4 B(-9.1%) | $7.0 B(+6.5%) | $6.6 B(+1.3%) | $6.5 B(+1.1%) | $6.4 B(+5.9%) | $6.1 B(+1.6%) | $6.0 B(+1.8%) | $5.9 B(+2.3%) | $5.7 B(+2.0%) | $5.6 B | |
Book Value | $7.7 B(+5.0%) | $7.3 B(+1.0%) | $7.2 B(+1.0%) | $7.2 B(+2.9%) | $7.0 B(+1.6%) | $6.9 B(+1.6%) | $6.7 B(+1.5%) | $6.6 B(+1.8%) | $6.5 B(+1.4%) | $6.4 B(+1.1%) | $6.4 B(-9.1%) | $7.0 B(+6.5%) | $6.6 B(+1.3%) | $6.5 B(+1.1%) | $6.4 B(+5.9%) | $6.1 B(+1.6%) | $6.0 B(+1.8%) | $5.9 B(+2.3%) | $5.7 B(+2.0%) | $5.6 B | |
Working Capital | -$736.0 M(-24.7%) | -$590.3 M(+20.5%) | -$742.4 M(+12.0%) | -$843.5 M(+17.8%) | -$1.0 B(-3.9%) | -$988.5 M(-642.4%) | -$133.1 M(-106.3%) | -$64.5 M(-117.8%) | $362.7 M(+40.5%) | $258.2 M(-69.0%) | $832.1 M(+132.6%) | $357.7 M(-70.5%) | $1.2 B(+114.9%) | $564.2 M(-26.6%) | $768.4 M(-31.5%) | $1.1 B(+55.8%) | $720.5 M(+130.7%) | $312.3 M(+145.3%) | $127.4 M(+139.5%) | -$322.1 M | |
Cash And Cash Equivalents | $460.8 M(+1.5%) | $454.1 M(-18.1%) | $554.4 M(+20.3%) | $460.9 M(-10.0%) | $512.1 M(-11.2%) | $576.7 M(-16.5%) | $690.4 M(-9.9%) | $766.4 M(-30.4%) | $1.1 B(+8.8%) | $1.0 B(-32.1%) | $1.5 B(+37.2%) | $1.1 B(-42.0%) | $1.9 B(+54.9%) | $1.2 B(-8.9%) | $1.3 B(-23.4%) | $1.7 B(+40.0%) | $1.2 B(+33.7%) | $926.4 M(+26.4%) | $732.7 M(+130.8%) | $317.5 M | |
Accounts Payable | $1.1 B(+16.9%) | $917.0 M(-21.0%) | $1.2 B(-0.3%) | $1.2 B(-16.9%) | $1.4 B(-1.9%) | $1.4 B(+109.6%) | $681.1 M(-2.3%) | $696.9 M(+15.3%) | $604.3 M(-3.9%) | $628.5 M(+15.5%) | $544.3 M(-11.0%) | $611.8 M(+12.8%) | $542.5 M(+1.9%) | $532.4 M(+18.0%) | $451.1 M(-8.4%) | $492.5 M(+22.7%) | $401.4 M(-19.3%) | $497.7 M(+1.3%) | $491.3 M(-4.9%) | $516.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $515.0 M(+2475.0%) | $20.0 M | |
Long Term Debt | $20.2 B(+2.5%) | $19.7 B(+1.0%) | $19.5 B(+1.6%) | $19.2 B(+2.9%) | $18.6 B(-1.3%) | $18.9 B(-2.8%) | $19.4 B(+4.3%) | $18.6 B(-0.7%) | $18.8 B(+2.4%) | $18.3 B(+2.9%) | $17.8 B(+4.7%) | $17.0 B(-3.4%) | $17.6 B(+6.5%) | $16.5 B(+2.3%) | $16.2 B(-2.1%) | $16.5 B(+8.8%) | $15.2 B(+3.7%) | $14.6 B(+1.6%) | $14.4 B(+6.2%) | $13.6 B | |
Total Debt | $20.2 B(+2.5%) | $19.7 B(+1.0%) | $19.5 B(+1.6%) | $19.2 B(+2.9%) | $18.6 B(-1.3%) | $18.9 B(-2.8%) | $19.4 B(+4.3%) | $18.6 B(-0.7%) | $18.8 B(+2.4%) | $18.3 B(+2.9%) | $17.8 B(+4.7%) | $17.0 B(-3.4%) | $17.6 B(+6.5%) | $16.5 B(+2.3%) | $16.2 B(-2.1%) | $16.5 B(+8.8%) | $15.2 B(+3.7%) | $14.6 B(-1.9%) | $14.9 B(+9.8%) | $13.6 B | |
Debt To Equity | 2.6(-2.2%) | 2.7(0%) | 2.7(+0.4%) | 2.7(0%) | 2.7(-2.9%) | 2.8(-4.2%) | 2.9(+2.9%) | 2.8(-2.8%) | 2.9(+1.1%) | 2.9(+1.8%) | 2.8(+15.2%) | 2.4(-9.3%) | 2.7(+5.5%) | 2.5(+0.8%) | 2.5(-7.3%) | 2.7(+7.1%) | 2.5(+2.0%) | 2.5(-0.8%) | 2.5(+4.2%) | 2.4 | |
Current Ratio | 0.4(-11.4%) | 0.4(+2.3%) | 0.4(+19.4%) | 0.4(+9.1%) | 0.3(-10.8%) | 0.4(-56.0%) | 0.8(-8.7%) | 0.9(-37.8%) | 1.5(+11.3%) | 1.3(-40.1%) | 2.2(+50.0%) | 1.5(-46.8%) | 2.8(+51.1%) | 1.8(-20.7%) | 2.3(-16.3%) | 2.8(+18.9%) | 2.3(+55.3%) | 1.5(+25.0%) | 1.2(+135.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.1 B(+1.7%) | $4.0 B(+1.7%) | $3.9 B(+1.9%) | $3.9 B(+5.1%) | $3.7 B(+2.8%) | $3.6 B(+2.9%) | $3.5 B(+2.8%) | $3.4 B(+3.4%) | $3.3 B(+2.5%) | $3.2 B(+2.7%) | $3.1 B(-13.9%) | $3.6 B(+3.5%) | $3.5 B(+2.4%) | $3.4 B(+2.0%) | $3.3 B(+1.9%) | $3.3 B(+2.8%) | $3.2 B(+3.2%) | $3.1 B(+4.3%) | $3.0 B(+4.1%) | $2.8 B | |
PB Ratio | 0.7(-8.3%) | 0.7(-10.0%) | 0.8(+21.2%) | 0.7(+3.1%) | 0.6(-5.9%) | 0.7(+4.6%) | 0.7(-1.5%) | 0.7(+24.5%) | 0.5(-8.6%) | 0.6(-25.6%) | 0.8(+8.3%) | 0.7(+5.9%) | 0.7(-6.8%) | 0.7(-16.1%) | 0.9(+4.8%) | 0.8(+48.2%) | 0.6(-1.8%) | 0.6(+29.6%) | 0.4(-54.2%) | 1.0 |
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(+1.2%) | $0.8(-6.9%) | $0.9(-54.0%) | $1.9(+71.8%) | $1.1(0%) | $1.1(+3.8%) | $1.1(-12.4%) | $1.2(+34.4%) | $0.9(-5.3%) | $0.9(+122.6%) | -$4.2(-439.5%) | $1.2(+42.5%) | $0.9(+16.0%) | $0.8(+7.1%) | $0.7(-25.5%) | $0.9(-7.8%) | $1.0(-19.1%) | $1.3(+7.7%) | $1.2(-17.6%) | $1.4 | |
TTM EPS | $4.4(-6.0%) | $4.7(-5.8%) | $5.0(-3.7%) | $5.2(+15.2%) | $4.5(+4.7%) | $4.3(+3.6%) | $4.1(+458.3%) | -$1.1(-2.7%) | -$1.1(+2.6%) | -$1.1(+14.8%) | -$1.4(-137.9%) | $3.6(+9.2%) | $3.3(-4.4%) | $3.4(-13.0%) | $3.9(-10.7%) | $4.4(-9.9%) | $4.9(-6.2%) | $5.2(+3.2%) | $5.0(-1.2%) | $5.1 | |
Revenue | $690.2 M(+3.4%) | $667.3 M(+0.6%) | $663.3 M(-7.4%) | $716.6 M(+8.7%) | $659.4 M(-2.0%) | $672.9 M(+5.8%) | $636.1 M(+5.7%) | $601.6 M(+7.2%) | $561.3 M(+0.7%) | $557.7 M(-6.5%) | $596.7 M(-0.1%) | $597.2 M(+13.8%) | $524.5 M(+6.6%) | $491.9 M(+3.6%) | $474.8 M(-2.9%) | $489.1 M(-0.9%) | $493.6 M(-5.3%) | $521.3 M(+1.9%) | $511.4 M(-6.8%) | $548.6 M | |
TTM Revenue | $2.7 B(+1.1%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+4.5%) | $2.6 B(+4.0%) | $2.5 B(+4.9%) | $2.4 B(+1.7%) | $2.3 B(+0.2%) | $2.3 B(+1.6%) | $2.3 B(+3.0%) | $2.2 B(+5.8%) | $2.1 B(+5.5%) | $2.0 B(+1.6%) | $1.9 B(-1.5%) | $2.0 B(-1.8%) | $2.0 B(-2.9%) | $2.1 B(-1.8%) | $2.1 B(+2.4%) | $2.1 B(+2.3%) | $2.0 B | |
Total Expenses | $545.6 M(+3.7%) | $526.3 M(+2.2%) | $514.9 M(+2.3%) | $503.6 M(+4.8%) | $480.7 M(-3.0%) | $495.3 M(+6.6%) | $464.8 M(+5.9%) | $438.8 M(+6.9%) | $410.3 M(+2.8%) | $399.4 M(+4.3%) | $382.8 M(-3.1%) | $395.3 M(+4.7%) | $377.4 M(+3.5%) | $364.8 M(+1.5%) | $359.3 M(+5.7%) | $339.9 M(+3.2%) | $329.4 M(+0.7%) | $327.2 M(-0.6%) | $329.2 M(-0.8%) | $331.8 M | |
Operating Expenses | $52.3 M(-3.6%) | $54.3 M(-3.1%) | $56.0 M(-8.3%) | $61.1 M(+18.6%) | $51.5 M(-5.6%) | $54.5 M(+1.9%) | $53.5 M(+3.6%) | $51.7 M(+13.6%) | $45.5 M(+0.9%) | $45.1 M(+49.0%) | $30.2 M(-37.4%) | $48.3 M(+27.9%) | $37.8 M(+13.1%) | $33.4 M(+3.3%) | $32.3 M(+39.2%) | $23.2 M(-13.6%) | $26.9 M(-11.8%) | $30.5 M(-7.0%) | $32.8 M(-12.1%) | $37.3 M | |
Cost Of Goods Sold | $493.2 M(+4.5%) | $472.0 M(+2.9%) | $458.9 M(+3.7%) | $442.5 M(+3.1%) | $429.2 M(-2.6%) | $440.8 M(+7.2%) | $411.3 M(+6.2%) | $387.2 M(+6.1%) | $364.9 M(+3.0%) | $354.3 M(+0.5%) | $352.6 M(+1.6%) | $347.0 M(+2.2%) | $339.6 M(+2.5%) | $331.4 M(+1.4%) | $327.0 M(+3.2%) | $316.7 M(+4.7%) | $302.6 M(+2.0%) | $296.7 M(+0.1%) | $296.4 M(+0.7%) | $294.5 M | |
TTM Cost Of Goods Sold | $1.9 B(+3.5%) | $1.8 B(+1.8%) | $1.8 B(+2.8%) | $1.7 B(+3.3%) | $1.7 B(+4.0%) | $1.6 B(+5.7%) | $1.5 B(+4.0%) | $1.5 B(+2.8%) | $1.4 B(+1.8%) | $1.4 B(+1.7%) | $1.4 B(+1.9%) | $1.3 B(+2.3%) | $1.3 B(+2.9%) | $1.3 B(+2.8%) | $1.2 B(+2.5%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.2 B(+2.5%) | $1.1 B(+4.3%) | $1.1 B | |
Gross Profit | $196.9 M(+0.8%) | $195.3 M(-4.5%) | $204.5 M(-25.4%) | $274.1 M(+19.1%) | $230.2 M(-0.8%) | $232.1 M(+3.2%) | $224.8 M(+4.8%) | $214.4 M(+9.1%) | $196.5 M(-3.4%) | $203.4 M(-16.7%) | $244.1 M(-2.5%) | $250.2 M(+35.3%) | $184.9 M(+15.2%) | $160.5 M(+8.5%) | $147.9 M(-14.2%) | $172.4 M(-9.8%) | $191.0 M(-15.0%) | $224.6 M(+4.5%) | $215.0 M(-15.4%) | $254.1 M | |
TTM Gross Profit | $870.8 M(-3.7%) | $904.1 M(-3.9%) | $940.9 M(-2.1%) | $961.3 M(+6.6%) | $901.6 M(+3.9%) | $867.9 M(+3.4%) | $839.2 M(-2.2%) | $858.4 M(-4.0%) | $894.2 M(+1.3%) | $882.6 M(+5.1%) | $839.6 M(+12.9%) | $743.4 M(+11.7%) | $665.6 M(-0.9%) | $671.8 M(-8.7%) | $735.9 M(-8.3%) | $803.0 M(-9.2%) | $884.7 M(-5.5%) | $936.1 M(+2.4%) | $914.4 M(-0.3%) | $916.8 M | |
Gross Margin | 28.5%(-2.5%) | 29.3%(-5.0%) | 30.8%(-19.4%) | 38.3%(+9.6%) | 34.9%(+1.2%) | 34.5%(-2.4%) | 35.4%(-0.8%) | 35.6%(+1.9%) | 35.0%(-4.0%) | 36.5%(-10.8%) | 40.9%(-2.4%) | 41.9%(+18.9%) | 35.3%(+8.1%) | 32.6%(+4.8%) | 31.1%(-11.7%) | 35.3%(-8.9%) | 38.7%(-10.2%) | 43.1%(+2.5%) | 42.0%(-9.2%) | 46.3% | |
Operating Profit | $144.6 M(+2.5%) | $141.0 M(-5.0%) | $148.4 M(-30.3%) | $213.0 M(+19.2%) | $178.7 M(+0.6%) | $177.6 M(+3.6%) | $171.3 M(+5.3%) | $162.8 M(+7.8%) | $151.0 M(-4.6%) | $158.3 M(-25.9%) | $213.8 M(+5.9%) | $201.9 M(+37.2%) | $147.1 M(+15.8%) | $127.1 M(+10.0%) | $115.6 M(-22.5%) | $149.2 M(-9.1%) | $164.2 M(-15.5%) | $194.2 M(+6.6%) | $182.2 M(-15.9%) | $216.8 M | |
TTM Operating Profit | $647.1 M(-5.0%) | $681.2 M(-5.1%) | $717.8 M(-3.1%) | $740.7 M(+7.3%) | $690.4 M(+4.2%) | $662.7 M(+3.0%) | $643.5 M(-6.2%) | $686.0 M(-5.4%) | $725.1 M(+0.5%) | $721.2 M(+4.5%) | $689.9 M(+16.6%) | $591.6 M(+9.8%) | $538.9 M(-3.1%) | $556.0 M(-10.8%) | $623.1 M(-9.7%) | $689.7 M(-8.9%) | $757.3 M(-4.9%) | $796.0 M(+3.2%) | $771.1 M(-0.2%) | $772.4 M | |
Operating Margin | 20.9%(-0.9%) | 21.1%(-5.5%) | 22.4%(-24.7%) | 29.7%(+9.7%) | 27.1%(+2.7%) | 26.4%(-2.0%) | 26.9%(-0.5%) | 27.1%(+0.6%) | 26.9%(-5.3%) | 28.4%(-20.8%) | 35.8%(+6.0%) | 33.8%(+20.5%) | 28.1%(+8.6%) | 25.8%(+6.1%) | 24.3%(-20.2%) | 30.5%(-8.3%) | 33.3%(-10.7%) | 37.2%(+4.5%) | 35.6%(-9.8%) | 39.5% | |
Net Income | $104.0 M(+1.0%) | $102.9 M(-4.6%) | $107.9 M(-51.2%) | $221.1 M(+66.9%) | $132.4 M(+0.0%) | $132.4 M(+2.9%) | $128.7 M(-11.4%) | $145.3 M(+31.6%) | $110.4 M(-5.1%) | $116.3 M(+124.8%) | -$469.0 M(-409.0%) | $151.8 M(+41.4%) | $107.3 M(+14.9%) | $93.4 M(+11.1%) | $84.1 M(-24.3%) | $111.1 M(-7.7%) | $120.4 M(-18.4%) | $147.6 M(+7.6%) | $137.2 M(-16.9%) | $164.9 M | |
TTM Net Income | $535.8 M(-5.0%) | $564.3 M(-5.0%) | $593.8 M(-3.4%) | $614.6 M(+14.1%) | $538.9 M(+4.3%) | $516.8 M(+3.2%) | $500.7 M(+616.0%) | -$97.0 M(-7.2%) | -$90.6 M(+3.3%) | -$93.6 M(+19.6%) | -$116.5 M(-126.7%) | $436.6 M(+10.3%) | $395.9 M(-3.2%) | $409.0 M(-11.7%) | $463.2 M(-10.3%) | $516.3 M(-9.4%) | $570.1 M(-5.8%) | $605.5 M(+3.3%) | $586.2 M(-0.2%) | $587.1 M | |
Net Margin | 15.1%(-2.4%) | 15.4%(-5.1%) | 16.3%(-47.3%) | 30.9%(+53.6%) | 20.1%(+2.1%) | 19.7%(-2.7%) | 20.2%(-16.2%) | 24.1%(+22.8%) | 19.7%(-5.7%) | 20.9%(+126.5%) | -78.6%(-409.2%) | 25.4%(+24.2%) | 20.5%(+7.7%) | 19.0%(+7.2%) | 17.7%(-22.0%) | 22.7%(-6.9%) | 24.4%(-13.9%) | 28.3%(+5.6%) | 26.8%(-10.8%) | 30.1% | |
EBIT | $144.6 M(+2.5%) | $141.0 M(-5.0%) | $148.4 M(-47.0%) | $280.0 M(+56.7%) | $178.7 M(+0.6%) | $177.6 M(+3.6%) | $171.3 M(-11.5%) | $193.7 M(+28.3%) | $151.0 M(-4.6%) | $158.3 M(+126.9%) | -$588.5 M(-391.5%) | $201.9 M(+37.2%) | $147.1 M(+15.8%) | $127.1 M(+10.0%) | $115.6 M(-22.5%) | $149.2 M(-9.1%) | $164.2 M(-15.5%) | $194.2 M(+6.6%) | $182.2 M(-15.9%) | $216.8 M | |
TTM EBIT | $714.1 M(-4.6%) | $748.2 M(-4.7%) | $784.8 M(-2.8%) | $807.7 M(+12.0%) | $721.3 M(+4.0%) | $693.6 M(+2.9%) | $674.3 M(+888.6%) | -$85.5 M(-10.7%) | -$77.3 M(+4.8%) | -$81.2 M(+27.8%) | -$112.4 M(-119.0%) | $591.6 M(+9.8%) | $538.9 M(-3.1%) | $556.0 M(-10.8%) | $623.1 M(-9.7%) | $689.7 M(-8.9%) | $757.3 M(-4.9%) | $796.0 M(+3.2%) | $771.1 M(-0.2%) | $772.4 M | |
EBITDA | $434.7 M(+2.8%) | $423.0 M(-0.6%) | $425.7 M(-23.0%) | $553.2 M(+24.0%) | $446.1 M(-0.0%) | $446.2 M(+3.5%) | $431.0 M(-3.5%) | $446.5 M(+13.5%) | $393.5 M(-0.0%) | $393.6 M(+211.4%) | -$353.2 M(-181.6%) | $432.7 M(+16.3%) | $372.1 M(+7.9%) | $344.9 M(+6.3%) | $324.5 M(-7.8%) | $351.9 M(-2.0%) | $359.2 M(-7.5%) | $388.2 M(+4.6%) | $371.1 M(-8.3%) | $404.6 M | |
TTM EBITDA | $1.8 B(-0.6%) | $1.8 B(-1.2%) | $1.9 B(-0.3%) | $1.9 B(+6.0%) | $1.8 B(+3.1%) | $1.7 B(+3.2%) | $1.7 B(+89.1%) | $880.4 M(+1.6%) | $866.6 M(+2.5%) | $845.2 M(+6.1%) | $796.5 M(-46.0%) | $1.5 B(+5.8%) | $1.4 B(+0.9%) | $1.4 B(-3.0%) | $1.4 B(-3.2%) | $1.5 B(-3.5%) | $1.5 B(-1.8%) | $1.6 B(+3.1%) | $1.5 B(+1.9%) | $1.5 B | |
Selling, General & Administrative Expenses | $52.3 M(-3.6%) | $54.3 M(-3.1%) | $56.0 M(-8.3%) | $61.1 M(+18.6%) | $51.5 M(-5.6%) | $54.5 M(+1.9%) | $53.5 M(+3.6%) | $51.7 M(+13.6%) | $45.5 M(+0.9%) | $45.1 M(+49.0%) | $30.2 M(-37.4%) | $48.3 M(+27.9%) | $37.8 M(+13.1%) | $33.4 M(+3.3%) | $32.3 M(+39.2%) | $23.2 M(-13.6%) | $26.9 M(-11.8%) | $30.5 M(-7.0%) | $32.8 M(-12.1%) | $37.3 M | |
TTM SG&A | $223.7 M(+0.4%) | $222.9 M(-0.1%) | $223.1 M(+1.1%) | $220.6 M(+4.5%) | $211.2 M(+2.9%) | $205.2 M(+4.8%) | $195.7 M(+13.5%) | $172.5 M(+2.0%) | $169.1 M(+4.8%) | $161.4 M(+7.8%) | $149.7 M(-1.4%) | $151.8 M(+19.8%) | $126.7 M(+9.4%) | $115.8 M(+2.6%) | $112.9 M(-0.4%) | $113.3 M(-11.0%) | $127.4 M(-9.1%) | $140.1 M(-2.2%) | $143.3 M(-0.8%) | $144.4 M | |
Depreciation And Amortization | $290.1 M(+2.9%) | $282.0 M(+1.7%) | $277.3 M(+1.5%) | $273.1 M(+2.1%) | $267.4 M(-0.4%) | $268.6 M(+3.4%) | $259.7 M(+2.7%) | $252.9 M(+4.3%) | $242.5 M(+3.1%) | $235.3 M(-0.0%) | $235.3 M(+1.9%) | $230.8 M(+2.6%) | $225.0 M(+3.3%) | $217.8 M(+4.2%) | $209.0 M(+3.1%) | $202.7 M(+3.9%) | $195.1 M(+0.5%) | $194.0 M(+2.7%) | $188.9 M(+0.6%) | $187.9 M | |
TTM D&A | $1.1 B(+2.1%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.0 B(+2.4%) | $1.0 B(+3.4%) | $990.3 M(+2.5%) | $966.0 M(+2.3%) | $943.9 M(+1.9%) | $926.4 M(+1.9%) | $908.9 M(+3.0%) | $882.6 M(+3.3%) | $854.5 M(+3.6%) | $824.6 M(+3.0%) | $800.8 M(+2.6%) | $780.7 M(+1.9%) | $765.8 M(+1.5%) | $754.6 M(+3.0%) | $732.2 M(+4.2%) | $702.8 M | |
Interest Expense | $14.4 M(+8.1%) | $13.3 M(+1.4%) | $13.1 M(-3.9%) | $13.6 M(-0.4%) | $13.7 M(+0.4%) | $13.6 M(+4.4%) | $13.1 M(-3.0%) | $13.5 M(+2.4%) | $13.2 M(-1.9%) | $13.4 M(+1.6%) | $13.2 M(-2.3%) | $13.5 M(+7.5%) | $12.6 M(+0.5%) | $12.5 M(+4.1%) | $12.0 M(+5.8%) | $11.4 M(+4.3%) | $10.9 M(+6.5%) | $10.2 M(-2.8%) | $10.5 M(+1.6%) | $10.4 M | |
TTM Interest Expense | $54.4 M(+1.3%) | $53.7 M(-0.7%) | $54.1 M(+0.1%) | $54.1 M(+0.3%) | $53.9 M(+1.0%) | $53.4 M(+0.4%) | $53.1 M(-0.2%) | $53.3 M(-0.1%) | $53.3 M(+1.1%) | $52.7 M(+1.7%) | $51.8 M(+2.3%) | $50.6 M(+4.4%) | $48.5 M(+3.6%) | $46.8 M(+5.1%) | $44.5 M(+3.5%) | $43.0 M(+2.4%) | $42.0 M(+4.5%) | $40.2 M(+3.9%) | $38.7 M(+5.4%) | $36.7 M | |
Income Tax | $26.3 M(+5.9%) | $24.8 M(-9.7%) | $27.5 M(-39.4%) | $45.3 M(+39.2%) | $32.6 M(+3.2%) | $31.6 M(+6.8%) | $29.5 M(-15.3%) | $34.9 M(+27.0%) | $27.5 M(-4.2%) | $28.7 M(+121.6%) | -$132.7 M(-462.6%) | $36.6 M(+34.5%) | $27.2 M(+28.7%) | $21.1 M(+8.8%) | $19.4 M(-27.3%) | $26.7 M(-18.7%) | $32.9 M(-9.5%) | $36.3 M(+5.2%) | $34.5 M(-16.8%) | $41.5 M | |
TTM Income Tax | $123.9 M(-4.8%) | $130.2 M(-4.9%) | $136.9 M(-1.5%) | $139.0 M(+8.2%) | $128.5 M(+4.1%) | $123.4 M(+2.4%) | $120.5 M(+388.7%) | -$41.7 M(-4.3%) | -$40.0 M(+0.6%) | -$40.3 M(+15.7%) | -$47.8 M(-145.8%) | $104.4 M(+10.4%) | $94.5 M(-5.6%) | $100.2 M(-13.2%) | $115.3 M(-11.6%) | $130.4 M(-10.2%) | $145.2 M(-3.4%) | $150.3 M(+2.8%) | $146.2 M(-1.6%) | $148.6 M | |
PE Ratio | 10.3(+1.4%) | 10.2(-2.6%) | 10.4(+27.1%) | 8.2(-8.0%) | 8.9(-8.9%) | 9.8(+1.8%) | 9.6 | - | - | - | - | 12.4(+2.9%) | 12.1(-1.4%) | 12.2(-2.1%) | 12.5(+23.5%) | 10.1(+67.5%) | 6.0(+7.1%) | 5.6(+28.2%) | 4.4(-52.9%) | 9.3 | |
PS Ratio | 1.8(-6.1%) | 2.0(-8.0%) | 2.1(+21.7%) | 1.8(+1.7%) | 1.7(-8.5%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9(+27.5%) | 1.5(-8.6%) | 1.6(-27.6%) | 2.3(-6.6%) | 2.4(+6.6%) | 2.3(-7.4%) | 2.4(-13.8%) | 2.8(+12.8%) | 2.5(+55.9%) | 1.6(+1.9%) | 1.6(+29.5%) | 1.2(-54.3%) | 2.7 |
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 | $461.9 M(+11.6%) | $413.8 M(+11.4%) | $371.3 M(-20.1%) | $464.6 M(+15.7%) | $401.4 M(-24.6%) | $532.4 M(+52.8%) | $348.5 M(-17.7%) | $423.6 M(+57.0%) | $269.7 M(-37.9%) | $434.1 M(+70.5%) | $254.7 M(-43.1%) | $447.4 M(+37.0%) | $326.7 M(-11.3%) | $368.4 M(+57.2%) | $234.3 M(-37.1%) | $372.6 M(+49.5%) | $249.2 M(+6.4%) | $234.3 M(+0.1%) | $234.0 M(-44.4%) | $420.9 M | |
TTM CFO | $1.7 B(+3.7%) | $1.7 B(-6.7%) | $1.8 B(+1.3%) | $1.7 B(+2.4%) | $1.7 B(+8.4%) | $1.6 B(+6.7%) | $1.5 B(+6.8%) | $1.4 B(-1.7%) | $1.4 B(-3.9%) | $1.5 B(+4.7%) | $1.4 B(+1.5%) | $1.4 B(+5.8%) | $1.3 B(+6.3%) | $1.2 B(+12.3%) | $1.1 B(+0.0%) | $1.1 B(-4.2%) | $1.1 B(-5.5%) | $1.2 B(-11.8%) | $1.4 B(-2.0%) | $1.4 B | |
Cash From Investing | -$1.3 B(-63.7%) | -$776.5 M(-23.2%) | -$630.3 M(+43.2%) | -$1.1 B(-338.3%) | -$253.2 M(-78.2%) | -$142.1 M(+88.8%) | -$1.3 B(-84.9%) | -$688.6 M(+0.9%) | -$695.2 M(+50.3%) | -$1.4 B(-125.6%) | -$620.6 M(+34.3%) | -$944.4 M(-26.1%) | -$749.0 M(+12.1%) | -$851.7 M(-54.9%) | -$549.7 M(+53.3%) | -$1.2 B(-162.9%) | -$447.6 M(-94.4%) | -$230.2 M(+65.8%) | -$672.3 M(-136.9%) | -$283.8 M | |
TTM CFI | -$3.8 B(-36.8%) | -$2.8 B(-29.7%) | -$2.1 B(+23.1%) | -$2.8 B(-17.9%) | -$2.4 B(+15.8%) | -$2.8 B(+31.0%) | -$4.1 B(-19.2%) | -$3.4 B(+7.0%) | -$3.7 B(+1.4%) | -$3.7 B(-17.3%) | -$3.2 B(-2.3%) | -$3.1 B(+7.0%) | -$3.3 B(-10.0%) | -$3.0 B(-25.9%) | -$2.4 B(+4.8%) | -$2.5 B(-54.7%) | -$1.6 B(+32.2%) | -$2.4 B(+33.5%) | -$3.6 B(+5.8%) | -$3.8 B | |
Cash From Financing | $819.2 M(+212.2%) | $262.4 M(-25.1%) | $350.4 M(-41.0%) | $593.9 M(+378.9%) | -$212.9 M(+58.4%) | -$511.4 M(-160.4%) | $846.4 M(+1276.7%) | -$71.9 M(-114.1%) | $508.5 M(+4.3%) | $487.5 M(-36.7%) | $769.6 M(+366.9%) | -$288.4 M(-126.6%) | $1.1 B(+197.7%) | $363.9 M(+503.5%) | -$90.2 M(-106.9%) | $1.3 B(+150.7%) | $518.5 M(+181.0%) | $184.5 M(-78.4%) | $853.6 M(+730.0%) | -$135.5 M | |
TTM CFF | $2.0 B(+103.8%) | $993.8 M(+351.7%) | $220.0 M(-69.3%) | $716.0 M(+1327.2%) | $50.2 M(-93.5%) | $771.6 M(-56.4%) | $1.8 B(+4.5%) | $1.7 B(+14.7%) | $1.5 B(-28.0%) | $2.1 B(+6.4%) | $1.9 B(+80.5%) | $1.1 B(-59.8%) | $2.7 B(+27.0%) | $2.1 B(+9.4%) | $1.9 B(-33.0%) | $2.9 B(+101.0%) | $1.4 B(-23.5%) | $1.9 B(-31.4%) | $2.7 B(+9.9%) | $2.5 B | |
Free Cash Flow | -$1.3 B(-113.1%) | -$592.7 M(-29.0%) | -$459.4 M(+44.4%) | -$826.2 M(-420.6%) | -$158.7 M(+81.3%) | -$849.8 M(+10.2%) | -$946.3 M(-106.4%) | -$458.4 M(+1.7%) | -$466.3 M(+51.7%) | -$966.1 M(-163.5%) | -$366.6 M(+42.1%) | -$632.8 M(-49.9%) | -$422.3 M(+13.0%) | -$485.4 M(-53.9%) | -$315.4 M(+60.8%) | -$804.3 M(-274.3%) | -$214.9 M(-228.3%) | -$65.5 M(+87.0%) | -$503.4 M(-16.6%) | -$431.8 M | |
TTM FCF | -$3.1 B(-54.2%) | -$2.0 B(+11.2%) | -$2.3 B(+17.5%) | -$2.8 B(-15.2%) | -$2.4 B(+11.3%) | -$2.7 B(+4.1%) | -$2.8 B(-25.7%) | -$2.3 B(+7.2%) | -$2.4 B(-1.8%) | -$2.4 B(-25.2%) | -$1.9 B(-2.8%) | -$1.9 B(+8.5%) | -$2.0 B(-11.4%) | -$1.8 B(-30.0%) | -$1.4 B(+11.8%) | -$1.6 B(-30.6%) | -$1.2 B(+41.7%) | -$2.1 B(+32.1%) | -$3.1 B(+10.9%) | -$3.4 B | |
CAPEX | $1.7 B(+71.4%) | $1.0 B(+21.2%) | $830.7 M(-35.6%) | $1.3 B(+130.4%) | $560.1 M(-59.5%) | $1.4 B(+6.8%) | $1.3 B(+46.8%) | $882.0 M(+19.8%) | $736.0 M(-47.4%) | $1.4 B(+125.4%) | $621.3 M(-42.5%) | $1.1 B(+44.2%) | $749.0 M(-12.3%) | $853.7 M(+55.3%) | $549.7 M(-53.3%) | $1.2 B(+153.6%) | $464.2 M(+54.8%) | $299.8 M(-59.4%) | $737.4 M(-13.5%) | $852.7 M | |
TTM CAPEX | $4.9 B(+31.6%) | $3.7 B(-9.2%) | $4.1 B(-10.3%) | $4.5 B(+9.9%) | $4.1 B(-4.1%) | $4.3 B(-0.4%) | $4.3 B(+18.5%) | $3.6 B(-5.2%) | $3.8 B(-0.3%) | $3.9 B(+16.5%) | $3.3 B(+2.2%) | $3.2 B(-2.9%) | $3.3 B(+9.4%) | $3.0 B(+22.2%) | $2.5 B(-7.0%) | $2.7 B(+13.8%) | $2.4 B(-28.4%) | $3.3 B(-25.8%) | $4.4 B(-8.4%) | $4.8 B | |
Dividends Paid | $35.7 M(-0.5%) | $35.9 M(+6.4%) | $33.7 M(+3.4%) | $32.6 M(0%) | $32.6 M(0%) | $32.6 M(+0.1%) | $32.6 M(+5.4%) | $30.9 M(0%) | $30.9 M(-2.0%) | $31.6 M(+0.1%) | $31.5 M(+13.7%) | $27.7 M(+8.3%) | $25.6 M(-1.9%) | $26.1 M(+18.3%) | $22.1 M(+5.5%) | $20.9 M(0%) | $20.9 M(+0.1%) | $20.9 M(+0.2%) | $20.8 M(+12.8%) | $18.5 M | |
TTM Dividends Paid | $138.0 M(+2.3%) | $134.9 M(+2.5%) | $131.6 M(+0.9%) | $130.5 M(+1.3%) | $128.8 M(+1.3%) | $127.1 M(+0.8%) | $126.0 M(+0.9%) | $125.0 M(+2.6%) | $121.7 M(+4.6%) | $116.4 M(+4.9%) | $110.9 M(+9.3%) | $101.5 M(+7.2%) | $94.7 M(+5.2%) | $90.0 M(+6.1%) | $84.8 M(+1.4%) | $83.6 M(+3.0%) | $81.1 M(+3.2%) | $78.6 M(+2.8%) | $76.4 M(+9.2%) | $70.0 M | |
TTM Dividend Per Share | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.9%) | $0.79(+1.9%) | $0.77(+2.0%) | $0.76(+2.0%) | $0.74(+3.5%) | $0.71(+3.6%) | $0.69(+3.8%) | $0.67(+3.9%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54 | |
TTM Dividend Yield | 1.9%(+5.7%) | 1.8%(+10.8%) | 1.6%(-17.3%) | 1.9%(-5.0%) | 2.0%(+6.9%) | 1.9%(-3.1%) | 1.9%(+2.1%) | 1.9%(-20.5%) | 2.4%(+11.7%) | 2.1%(+38.1%) | 1.6%(+3.3%) | 1.5%(-8.0%) | 1.6%(+8.0%) | 1.5%(+18.9%) | 1.3%(-7.3%) | 1.4%(-32.8%) | 2.0%(+3.0%) | 2.0%(-21.7%) | 2.5%(+121.9%) | 1.1% | |
Payout Ratio | 34.4%(-1.5%) | 34.9%(+11.5%) | 31.3%(+111.9%) | 14.8%(-40.1%) | 24.6%(0%) | 24.6%(-2.7%) | 25.3%(+19.0%) | 21.3%(-24.1%) | 28.0%(+3.3%) | 27.1%(+503.9%) | -6.7%(-136.8%) | 18.3%(-23.4%) | 23.8%(-14.6%) | 27.9%(+6.5%) | 26.2%(+39.4%) | 18.8%(+8.3%) | 17.4%(+22.8%) | 14.2%(-6.9%) | 15.2%(+35.6%) | 11.2% |