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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.3 B(+3.7%) | $8.0 B(-3.8%) | $8.3 B(-0.1%) | $8.3 B(+4.3%) | $8.0 B(+0.3%) | $8.0 B(-2.8%) | $8.2 B(+6.1%) | $7.7 B(+5.2%) | $7.3 B(+4.3%) | $7.0 B(-9.5%) | $7.8 B(+3.1%) | $7.5 B(+0.3%) | $7.5 B(-1.6%) | $7.6 B(-7.0%) | $8.2 B(+0.7%) | $8.2 B(+4.1%) | $7.8 B(+9.2%) | $7.2 B(+2.9%) | $7.0 B(+3.0%) | $6.8 B | |
Current Assets | $3.9 B(+4.4%) | $3.7 B(-7.7%) | $4.0 B(+0.9%) | $4.0 B(+2.5%) | $3.9 B(-0.5%) | $3.9 B(-4.0%) | $4.1 B(+9.3%) | $3.7 B(+3.5%) | $3.6 B(+9.2%) | $3.3 B(-16.3%) | $3.9 B(+6.8%) | $3.7 B(-0.9%) | $3.7 B(-2.5%) | $3.8 B(-13.5%) | $4.4 B(+3.0%) | $4.3 B(+5.8%) | $4.0 B(+19.3%) | $3.4 B(+2.3%) | $3.3 B(+10.2%) | $3.0 B | |
Non Current Assets | $4.4 B(+3.1%) | $4.3 B(-0.2%) | $4.3 B(-1.0%) | $4.4 B(+6.1%) | $4.1 B(+1.1%) | $4.1 B(-1.6%) | $4.1 B(+3.0%) | $4.0 B(+6.8%) | $3.7 B(+0.1%) | $3.7 B(-2.6%) | $3.8 B(-0.4%) | $3.9 B(+1.6%) | $3.8 B(-0.8%) | $3.8 B(+0.6%) | $3.8 B(-2.0%) | $3.9 B(+2.4%) | $3.8 B(+0.1%) | $3.8 B(+3.4%) | $3.7 B(-2.7%) | $3.8 B | |
Total Liabilities | $6.0 B(+5.4%) | $5.7 B(-3.1%) | $5.9 B(+2.1%) | $5.8 B(+4.7%) | $5.5 B(+1.8%) | $5.4 B(-2.6%) | $5.5 B(+8.9%) | $5.1 B(+5.1%) | $4.8 B(+8.3%) | $4.5 B(-12.2%) | $5.1 B(+4.2%) | $4.9 B(-1.0%) | $4.9 B(-1.6%) | $5.0 B(-11.7%) | $5.7 B(-0.8%) | $5.7 B(+0.2%) | $5.7 B(+9.6%) | $5.2 B(+5.9%) | $4.9 B(+6.0%) | $4.6 B | |
Current Liabilities | $4.0 B(+6.6%) | $3.8 B(+3.5%) | $3.7 B(-9.3%) | $4.0 B(+4.8%) | $3.9 B(+2.5%) | $3.8 B(+6.4%) | $3.5 B(-3.1%) | $3.6 B(+5.3%) | $3.5 B(+13.0%) | $3.1 B(-0.4%) | $3.1 B(+8.9%) | $2.8 B(+0.4%) | $2.8 B(-1.4%) | $2.9 B(-10.5%) | $3.2 B(+1.3%) | $3.1 B(-2.3%) | $3.2 B(+49.7%) | $2.2 B(-3.3%) | $2.2 B(-7.6%) | $2.4 B | |
Long Term Liabilities | $2.0 B(+3.1%) | $1.9 B(-13.9%) | $2.2 B(+28.8%) | $1.7 B(+4.7%) | $1.6 B(+0.2%) | $1.6 B(-18.3%) | $2.0 B(+39.1%) | $1.4 B(+4.6%) | $1.4 B(-1.8%) | $1.4 B(-30.2%) | $2.0 B(-2.2%) | $2.1 B(-2.8%) | $2.1 B(-1.9%) | $2.2 B(-13.3%) | $2.5 B(-3.3%) | $2.6 B(+3.5%) | $2.5 B(-18.5%) | $3.1 B(+13.5%) | $2.7 B(+20.8%) | $2.2 B | |
Shareholders Equity | $2.3 B(-0.4%) | $2.3 B(-5.3%) | $2.4 B(-5.0%) | $2.6 B(+3.4%) | $2.5 B(-2.8%) | $2.5 B(-3.1%) | $2.6 B(+0.5%) | $2.6 B(+5.5%) | $2.5 B(-2.6%) | $2.5 B(-4.3%) | $2.7 B(+1.0%) | $2.6 B(+2.9%) | $2.6 B(-1.6%) | $2.6 B(+3.7%) | $2.5 B(+4.1%) | $2.4 B(+14.7%) | $2.1 B(+8.2%) | $1.9 B(-4.4%) | $2.0 B(-3.7%) | $2.1 B | |
Book Value | $2.3 B(-0.4%) | $2.3 B(-5.3%) | $2.4 B(-5.0%) | $2.6 B(+3.4%) | $2.5 B(-2.8%) | $2.5 B(-3.1%) | $2.6 B(+0.5%) | $2.6 B(+5.5%) | $2.5 B(-2.6%) | $2.5 B(-4.3%) | $2.7 B(+1.0%) | $2.6 B(+2.9%) | $2.6 B(-1.6%) | $2.6 B(+3.7%) | $2.5 B(+4.1%) | $2.4 B(+14.7%) | $2.1 B(+8.2%) | $1.9 B(-4.4%) | $2.0 B(-3.7%) | $2.1 B | |
Working Capital | -$169.0 M(-106.1%) | -$82.0 M(-123.2%) | $353.0 M(+678.7%) | -$61.0 M(-317.9%) | $28.0 M(-80.3%) | $142.0 M(-73.3%) | $532.0 M(+638.9%) | $72.0 M(-44.2%) | $129.0 M(-42.4%) | $224.0 M(-73.7%) | $850.0 M(-0.5%) | $854.0 M(-5.0%) | $899.0 M(-5.6%) | $952.0 M(-21.4%) | $1.2 B(+7.9%) | $1.1 B(+37.6%) | $815.2 M(-33.8%) | $1.2 B(+13.9%) | $1.1 B(+82.6%) | $591.9 M | |
Cash And Cash Equivalents | $415.0 M(+1.7%) | $408.0 M(-28.3%) | $569.0 M(+14.3%) | $498.0 M(+4.8%) | $475.0 M(0%) | $475.0 M(-33.4%) | $713.0 M(+20.0%) | $594.0 M(+23.0%) | $483.0 M(+47.7%) | $327.0 M(-65.1%) | $938.0 M(-3.2%) | $969.0 M(+7.3%) | $903.0 M(+1.1%) | $893.0 M(-28.8%) | $1.3 B(+6.5%) | $1.2 B(-20.2%) | $1.5 B(+20.7%) | $1.2 B(+34.8%) | $907.2 M(+104.0%) | $444.7 M | |
Accounts Payable | $1.9 B(+1.2%) | $1.9 B(+0.2%) | $1.9 B(-6.2%) | $2.0 B(+6.5%) | $1.9 B(+0.8%) | $1.8 B(+9.6%) | $1.7 B(-0.6%) | $1.7 B(+12.6%) | $1.5 B(+15.3%) | $1.3 B(-5.9%) | $1.4 B(+22.7%) | $1.1 B(+4.9%) | $1.1 B(-4.4%) | $1.1 B(-7.4%) | $1.2 B(-1.0%) | $1.2 B(+34.5%) | $912.4 M(+48.2%) | $615.7 M(-28.6%) | $862.5 M(-8.3%) | $941.0 M | |
Accounts Receivable | $2.2 B(+4.9%) | $2.1 B(-4.7%) | $2.2 B(-0.2%) | $2.2 B(+0.9%) | $2.2 B(-0.5%) | $2.2 B(+3.9%) | $2.1 B(+10.4%) | $1.9 B(+0.7%) | $1.9 B(+6.4%) | $1.8 B(-2.5%) | $1.8 B(+7.4%) | $1.7 B(+7.9%) | $1.6 B(-8.4%) | $1.7 B(-6.9%) | $1.8 B(+1.4%) | $1.8 B(+12.6%) | $1.6 B(+37.0%) | $1.2 B(-17.4%) | $1.4 B(-12.1%) | $1.6 B | |
Short Term Debt | $668.0 M(+34.4%) | $497.0 M(+41.6%) | $351.0 M(-39.2%) | $577.0 M(-8.0%) | $627.0 M(+21.5%) | $516.0 M(-16.6%) | $619.0 M(-17.5%) | $750.0 M(+3.0%) | $728.0 M(+22.1%) | $596.0 M(+54.8%) | $385.0 M(+0.3%) | $384.0 M(-4.5%) | $402.0 M(0%) | $402.0 M(+22.2%) | $329.0 M(-3.0%) | $339.0 M(-68.1%) | $1.1 B(+100.4%) | $529.6 M(+49.3%) | $354.7 M(-12.6%) | $405.9 M | |
Long Term Debt | $1.7 B(+2.9%) | $1.7 B(-15.1%) | $2.0 B(+34.6%) | $1.5 B(+4.1%) | $1.4 B(-0.1%) | $1.4 B(-18.8%) | $1.7 B(+47.3%) | $1.2 B(+4.9%) | $1.1 B(-2.2%) | $1.1 B(-34.1%) | $1.7 B(-1.3%) | $1.8 B(-0.9%) | $1.8 B(-1.9%) | $1.8 B(-15.6%) | $2.1 B(-3.3%) | $2.2 B(+4.9%) | $2.1 B(-21.3%) | $2.7 B(+15.4%) | $2.3 B(+25.9%) | $1.8 B | |
Total Debt | $2.4 B(+10.2%) | $2.2 B(-6.5%) | $2.3 B(+13.7%) | $2.0 B(+0.3%) | $2.0 B(+5.7%) | $1.9 B(-18.2%) | $2.3 B(+22.1%) | $1.9 B(+4.2%) | $1.8 B(+6.2%) | $1.7 B(-17.9%) | $2.1 B(-1.0%) | $2.1 B(-1.6%) | $2.2 B(-1.5%) | $2.2 B(-10.5%) | $2.5 B(-3.3%) | $2.6 B(-19.5%) | $3.2 B(-1.3%) | $3.2 B(+19.9%) | $2.7 B(+18.9%) | $2.3 B | |
Debt To Equity | 1.0(+11.5%) | 0.9(-1.1%) | 0.9(+20.6%) | 0.7(-4.0%) | 0.8(+8.6%) | 0.7(-15.7%) | 0.8(+22.1%) | 0.7(-2.9%) | 0.7(+9.4%) | 0.6(-14.7%) | 0.8(-1.3%) | 0.8(-5.0%) | 0.8(0%) | 0.8(-14.0%) | 0.9(-7.0%) | 1.0(-30.6%) | 1.4(-8.9%) | 1.6(+27.4%) | 1.2(+25.3%) | 1.0 | |
Current Ratio | 1.0(-2.0%) | 1.0(-10.9%) | 1.1(+12.2%) | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(-9.6%) | 1.1(+12.8%) | 1.0(-1.9%) | 1.0(-2.8%) | 1.1(-16.4%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-3.6%) | 1.4(+1.5%) | 1.4(+8.8%) | 1.3(-20.4%) | 1.6(+5.4%) | 1.5(+19.2%) | 1.3 | |
Quick Ratio | 0.7(-2.7%) | 0.7(-11.0%) | 0.8(+12.3%) | 0.7(-2.7%) | 0.8(-5.1%) | 0.8(-9.2%) | 0.9(+16.0%) | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(-20.4%) | 1.0(-4.8%) | 1.0(+4.0%) | 1.0(-2.9%) | 1.0(-8.1%) | 1.1(+0.9%) | 1.1(+6.8%) | 1.0(-15.6%) | 1.2(+7.0%) | 1.1(+21.3%) | 0.9 | |
Inventory | $997.0 M(+6.5%) | $936.0 M(-6.1%) | $997.0 M(-1.5%) | $1.0 B(+3.0%) | $982.0 M(+3.7%) | $947.0 M(-4.0%) | $986.0 M(+1.8%) | $969.0 M(+4.9%) | $924.0 M(+2.3%) | $903.0 M(-1.1%) | $913.0 M(+17.5%) | $777.0 M(-15.7%) | $922.0 M(+2.3%) | $901.0 M(+5.3%) | $856.0 M(+7.3%) | $798.0 M(+11.8%) | $713.8 M(-5.8%) | $757.8 M(-1.8%) | $771.6 M(+4.1%) | $740.9 M | |
Retained Earnings | $2.2 B(-0.9%) | $2.2 B(-2.3%) | $2.2 B(-2.8%) | $2.3 B(+2.1%) | $2.2 B(-0.8%) | $2.3 B(-1.5%) | $2.3 B(-0.7%) | $2.3 B(-17.4%) | $2.8 B(+1.3%) | $2.8 B(+0.3%) | $2.8 B(+0.5%) | $2.7 B(+2.2%) | $2.7 B(+0.2%) | $2.7 B(+1.9%) | $2.6 B(+6.3%) | $2.5 B(+8.2%) | $2.3 B(+4.5%) | $2.2 B(-5.2%) | $2.3 B(+0.9%) | $2.3 B | |
PB Ratio | 3.3(-13.0%) | 3.8(-6.0%) | 4.0(+12.0%) | 3.6(+8.8%) | 3.3(+15.1%) | 2.9(-6.6%) | 3.0(+20.6%) | 2.5(+8.6%) | 2.3(-4.9%) | 2.5(-2.4%) | 2.5(-27.0%) | 3.4(+17.4%) | 2.9(-10.9%) | 3.3(+1.9%) | 3.2(-1.5%) | 3.3(+8.3%) | 3.0(+4.5%) | 2.9(+46.5%) | 2.0(-43.3%) | 3.5 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+1.8%) | $1.7(+12.5%) | $1.5(-43.9%) | $2.7(+72.6%) | $1.6(+157.4%) | $0.6(-29.1%) | $0.9(-52.2%) | $1.8(+48.7%) | $1.2(+33.0%) | $0.9(-3.2%) | $0.9(-28.2%) | $1.3(+92.7%) | $0.7(-42.9%) | $1.2(-33.5%) | $1.8(-16.7%) | $2.1(+92.0%) | $1.1(+156.0%) | -$2.0(-332.6%) | $0.9(-51.7%) | $1.8 | |
TTM EPS | $7.7(+2.3%) | $7.5(+17.2%) | $6.4(+11.5%) | $5.8(+18.8%) | $4.8(+8.0%) | $4.5(-6.3%) | $4.8(-1.6%) | $4.9(+11.2%) | $4.4(+13.8%) | $3.8(-6.8%) | $4.1(-17.1%) | $5.0(-14.5%) | $5.8(-7.0%) | $6.3(+104.3%) | $3.1(+43.7%) | $2.1(+21.0%) | $1.8(+8.6%) | $1.6(-66.7%) | $4.9(-7.8%) | $5.3 | |
Revenue | $2.6 B(-1.9%) | $2.6 B(-0.4%) | $2.6 B(-4.9%) | $2.8 B(+6.0%) | $2.6 B(-1.5%) | $2.6 B(+5.7%) | $2.5 B(+6.8%) | $2.3 B(+1.4%) | $2.3 B(+10.6%) | $2.1 B(-2.1%) | $2.1 B(+0.3%) | $2.1 B(+14.7%) | $1.8 B(-8.7%) | $2.0 B(-9.8%) | $2.2 B(-10.9%) | $2.5 B(+23.5%) | $2.0 B(+94.4%) | $1.0 B(-43.2%) | $1.8 B(-15.8%) | $2.2 B | |
TTM Revenue | $10.5 B(-0.4%) | $10.6 B(-0.3%) | $10.6 B(+1.2%) | $10.5 B(+4.1%) | $10.1 B(+3.0%) | $9.8 B(+6.0%) | $9.2 B(+4.2%) | $8.8 B(+2.5%) | $8.6 B(+5.6%) | $8.2 B(+0.7%) | $8.1 B(-1.4%) | $8.2 B(-4.6%) | $8.6 B(-2.1%) | $8.8 B(+12.4%) | $7.8 B(+5.3%) | $7.4 B(+4.5%) | $7.1 B(+0.1%) | $7.1 B(-13.5%) | $8.2 B(-3.8%) | $8.5 B | |
Total Expenses | $2.3 B(-2.9%) | $2.4 B(-0.9%) | $2.4 B(-3.8%) | $2.5 B(+6.4%) | $2.4 B(-6.9%) | $2.5 B(+7.4%) | $2.4 B(+12.4%) | $2.1 B(-1.2%) | $2.1 B(+8.8%) | $2.0 B(-1.6%) | $2.0 B(+2.3%) | $1.9 B(+11.2%) | $1.7 B(-6.0%) | $1.9 B(-7.3%) | $2.0 B(-9.2%) | $2.2 B(+18.6%) | $1.9 B(+45.5%) | $1.3 B(-25.2%) | $1.7 B(-12.8%) | $2.0 B | |
Operating Expenses | $234.0 M(-12.7%) | $268.0 M(+7.6%) | $249.0 M(-15.3%) | $294.0 M(+25.6%) | $234.0 M(-33.7%) | $353.0 M(+40.1%) | $252.0 M(+50.0%) | $168.0 M(-20.8%) | $212.0 M(+5.0%) | $202.0 M(+32.0%) | $153.0 M(-20.7%) | $193.0 M(-4.5%) | $202.0 M(-8.6%) | $221.0 M(-0.5%) | $222.0 M(+13.8%) | $195.0 M(-13.3%) | $225.0 M(-8.9%) | $247.0 M(+25.4%) | $197.0 M(-1.0%) | $198.9 M | |
Cost Of Goods Sold | $2.1 B(-1.6%) | $2.1 B(-1.9%) | $2.2 B(-2.3%) | $2.2 B(+4.3%) | $2.1 B(-2.6%) | $2.2 B(+3.5%) | $2.1 B(+9.1%) | $1.9 B(+0.9%) | $1.9 B(+9.3%) | $1.8 B(-4.4%) | $1.8 B(+4.8%) | $1.8 B(+13.3%) | $1.5 B(-5.6%) | $1.6 B(-8.2%) | $1.8 B(-11.5%) | $2.0 B(+23.0%) | $1.6 B(+58.6%) | $1.0 B(-31.8%) | $1.5 B(-14.1%) | $1.8 B | |
TTM Cost Of Goods Sold | $8.6 B(-0.4%) | $8.7 B(-0.7%) | $8.7 B(+0.7%) | $8.7 B(+3.4%) | $8.4 B(+2.6%) | $8.2 B(+5.6%) | $7.7 B(+3.7%) | $7.4 B(+2.5%) | $7.3 B(+5.4%) | $6.9 B(+1.7%) | $6.8 B(+0.8%) | $6.7 B(-3.8%) | $7.0 B(-1.3%) | $7.1 B(+9.3%) | $6.5 B(+4.3%) | $6.2 B(+4.2%) | $6.0 B(-0.2%) | $6.0 B(-10.8%) | $6.7 B(-4.0%) | $7.0 B | |
Gross Profit | $459.0 M(-3.4%) | $475.0 M(+7.2%) | $443.0 M(-16.6%) | $531.0 M(+14.2%) | $465.0 M(+4.0%) | $447.0 M(+17.9%) | $379.0 M(-4.8%) | $398.0 M(+3.9%) | $383.0 M(+17.5%) | $326.0 M(+13.2%) | $288.0 M(-21.7%) | $368.0 M(+22.3%) | $301.0 M(-21.6%) | $384.0 M(-16.2%) | $458.0 M(-8.8%) | $502.0 M(+25.5%) | $400.0 M(+2757.1%) | $14.0 M(-95.8%) | $331.0 M(-22.4%) | $426.4 M | |
TTM Gross Profit | $1.9 B(-0.3%) | $1.9 B(+1.5%) | $1.9 B(+3.5%) | $1.8 B(+7.9%) | $1.7 B(+5.1%) | $1.6 B(+8.1%) | $1.5 B(+6.5%) | $1.4 B(+2.2%) | $1.4 B(+6.4%) | $1.3 B(-4.3%) | $1.3 B(-11.3%) | $1.5 B(-8.2%) | $1.6 B(-5.7%) | $1.7 B(+26.9%) | $1.4 B(+10.2%) | $1.2 B(+6.5%) | $1.2 B(+1.8%) | $1.2 B(-25.1%) | $1.5 B(-3.0%) | $1.6 B | |
Gross Margin | 18.0%(-1.5%) | 18.2%(+7.6%) | 16.9%(-12.2%) | 19.3%(+7.8%) | 17.9%(+5.6%) | 17.0%(+11.6%) | 15.2%(-10.8%) | 17.1%(+2.5%) | 16.6%(+6.2%) | 15.7%(+15.7%) | 13.6%(-22.0%) | 17.4%(+6.6%) | 16.3%(-14.2%) | 19.0%(-7.0%) | 20.4%(+2.4%) | 19.9%(+1.6%) | 19.6%(+1365.7%) | 1.3%(-92.5%) | 17.9%(-7.9%) | 19.5% | |
Operating Profit | $225.0 M(+8.7%) | $207.0 M(+6.7%) | $194.0 M(-18.1%) | $237.0 M(+2.6%) | $231.0 M(+145.7%) | $94.0 M(-26.0%) | $127.0 M(-44.8%) | $230.0 M(+34.5%) | $171.0 M(+37.9%) | $124.0 M(-8.2%) | $135.0 M(-22.9%) | $175.0 M(+76.8%) | $99.0 M(-39.3%) | $163.0 M(-30.9%) | $236.0 M(-23.1%) | $307.0 M(+75.4%) | $175.0 M(+175.1%) | -$233.0 M(-273.9%) | $134.0 M(-41.1%) | $227.5 M | |
TTM Operating Profit | $863.0 M(-0.7%) | $869.0 M(+14.9%) | $756.0 M(+9.7%) | $689.0 M(+1.0%) | $682.0 M(+9.7%) | $622.0 M(-4.6%) | $652.0 M(-1.2%) | $660.0 M(+9.1%) | $605.0 M(+13.5%) | $533.0 M(-6.8%) | $572.0 M(-15.0%) | $673.0 M(-16.4%) | $805.0 M(-8.6%) | $881.0 M(+81.7%) | $485.0 M(+26.6%) | $383.0 M(+26.2%) | $303.5 M(+7.5%) | $282.3 M(-58.8%) | $684.8 M(-5.4%) | $724.0 M | |
Operating Margin | 8.8%(+10.8%) | 8.0%(+7.1%) | 7.4%(-13.9%) | 8.6%(-3.1%) | 8.9%(+149.3%) | 3.6%(-29.9%) | 5.1%(-48.3%) | 9.8%(+32.6%) | 7.4%(+24.7%) | 6.0%(-6.1%) | 6.3%(-23.1%) | 8.3%(+54.1%) | 5.4%(-33.5%) | 8.1%(-23.5%) | 10.5%(-13.7%) | 12.2%(+42.0%) | 8.6%(+138.6%) | -22.2%(-406.2%) | 7.3%(-30.1%) | 10.4% | |
Net Income | $138.0 M(0%) | $138.0 M(+9.5%) | $126.0 M(-44.5%) | $227.0 M(+69.4%) | $134.0 M(+152.8%) | $53.0 M(-28.4%) | $74.0 M(-52.6%) | $156.0 M(+48.6%) | $105.0 M(+32.9%) | $79.0 M(-4.8%) | $83.0 M(-27.8%) | $115.0 M(+91.7%) | $60.0 M(-42.3%) | $104.0 M(-33.8%) | $157.0 M(-16.9%) | $189.0 M(+92.9%) | $98.0 M(+156.0%) | -$175.0 M(-333.3%) | $75.0 M(-52.0%) | $156.1 M | |
TTM Net Income | $629.0 M(+0.6%) | $625.0 M(+15.7%) | $540.0 M(+10.7%) | $488.0 M(+17.0%) | $417.0 M(+7.5%) | $388.0 M(-6.3%) | $414.0 M(-2.1%) | $423.0 M(+10.7%) | $382.0 M(+13.3%) | $337.0 M(-6.9%) | $362.0 M(-17.0%) | $436.0 M(-14.5%) | $510.0 M(-6.9%) | $548.0 M(+103.7%) | $269.0 M(+43.9%) | $187.0 M(+21.4%) | $154.1 M(+8.9%) | $141.5 M(-66.8%) | $425.6 M(-7.9%) | $462.0 M | |
Net Margin | 5.4%(+1.9%) | 5.3%(+10.0%) | 4.8%(-41.6%) | 8.3%(+59.9%) | 5.2%(+156.7%) | 2.0%(-32.3%) | 3.0%(-55.5%) | 6.7%(+46.5%) | 4.6%(+20.0%) | 3.8%(-2.8%) | 3.9%(-28.0%) | 5.4%(+67.1%) | 3.3%(-36.8%) | 5.1%(-26.6%) | 7.0%(-6.8%) | 7.5%(+56.1%) | 4.8%(+128.8%) | -16.7%(-511.3%) | 4.1%(-43.0%) | 7.1% | |
EBIT | $224.0 M(+6.2%) | $211.0 M(+5.5%) | $200.0 M(-18.0%) | $244.0 M(+8.4%) | $225.0 M(+108.3%) | $108.0 M(-15.6%) | $128.0 M(-45.1%) | $233.0 M(+38.7%) | $168.0 M(+29.2%) | $130.0 M(-1.5%) | $132.0 M(-23.3%) | $172.0 M(+70.3%) | $101.0 M(-39.9%) | $168.0 M(-27.9%) | $233.0 M(-21.8%) | $298.0 M(+75.3%) | $170.0 M(+173.6%) | -$231.0 M(-281.9%) | $127.0 M(-44.0%) | $226.6 M | |
TTM EBIT | $879.0 M(-0.1%) | $880.0 M(+13.3%) | $777.0 M(+10.2%) | $705.0 M(+1.6%) | $694.0 M(+8.9%) | $637.0 M(-3.3%) | $659.0 M(-0.6%) | $663.0 M(+10.1%) | $602.0 M(+12.5%) | $535.0 M(-6.6%) | $573.0 M(-15.0%) | $674.0 M(-15.8%) | $800.0 M(-7.9%) | $869.0 M(+84.9%) | $470.0 M(+29.1%) | $364.0 M(+24.4%) | $292.6 M(+6.8%) | $274.1 M(-59.3%) | $673.4 M(-6.2%) | $718.0 M | |
EBITDA | $321.0 M(+4.6%) | $307.0 M(+3.7%) | $296.0 M(-13.2%) | $341.0 M(+6.6%) | $320.0 M(+58.4%) | $202.0 M(-8.2%) | $220.0 M(-31.9%) | $323.0 M(+26.7%) | $255.0 M(+15.4%) | $221.0 M(-2.6%) | $227.0 M(-15.6%) | $269.0 M(+35.2%) | $199.0 M(-25.8%) | $268.0 M(-19.3%) | $332.0 M(-17.2%) | $401.0 M(+52.5%) | $263.0 M(+281.4%) | -$145.0 M(-167.1%) | $216.0 M(-32.0%) | $317.5 M | |
TTM EBITDA | $1.3 B(+0.1%) | $1.3 B(+9.1%) | $1.2 B(+7.0%) | $1.1 B(+1.7%) | $1.1 B(+6.5%) | $1.0 B(-1.9%) | $1.0 B(-0.7%) | $1.0 B(+5.6%) | $972.0 M(+6.1%) | $916.0 M(-4.9%) | $963.0 M(-9.8%) | $1.1 B(-11.0%) | $1.2 B(-5.1%) | $1.3 B(+48.5%) | $851.0 M(+15.8%) | $735.0 M(+12.8%) | $651.5 M(+4.4%) | $624.1 M(-39.0%) | $1.0 B(-4.3%) | $1.1 B | |
Selling, General & Administrative Expenses | $129.0 M(-6.5%) | $138.0 M(+4.5%) | $132.0 M(+11.9%) | $118.0 M(-0.8%) | $119.0 M(-8.5%) | $130.0 M(-1.5%) | $132.0 M(+26.9%) | $104.0 M(-0.9%) | $105.0 M(-6.3%) | $112.0 M(-2.6%) | $115.0 M(+1.8%) | $113.0 M(+11.9%) | $101.0 M(-9.0%) | $111.0 M(+2.8%) | $108.0 M(+2.9%) | $105.0 M(+14.1%) | $92.0 M(-6.1%) | $98.0 M(+5.4%) | $93.0 M(-5.9%) | $98.8 M | |
TTM SG&A | $517.0 M(+2.0%) | $507.0 M(+1.6%) | $499.0 M(0%) | $499.0 M(+2.9%) | $485.0 M(+3.0%) | $471.0 M(+4.0%) | $453.0 M(+3.9%) | $436.0 M(-2.0%) | $445.0 M(+0.9%) | $441.0 M(+0.2%) | $440.0 M(+1.6%) | $433.0 M(+1.9%) | $425.0 M(+2.2%) | $416.0 M(+3.2%) | $403.0 M(+3.9%) | $388.0 M(+1.6%) | $381.8 M(-1.5%) | $387.5 M(-0.8%) | $390.6 M(-2.1%) | $399.0 M | |
Depreciation And Amortization | $97.0 M(+1.0%) | $96.0 M(0%) | $96.0 M(-1.0%) | $97.0 M(+2.1%) | $95.0 M(+1.1%) | $94.0 M(+2.2%) | $92.0 M(+2.2%) | $90.0 M(+3.5%) | $87.0 M(-4.4%) | $91.0 M(-4.2%) | $95.0 M(-2.1%) | $97.0 M(-1.0%) | $98.0 M(-2.0%) | $100.0 M(+1.0%) | $99.0 M(-3.9%) | $103.0 M(+10.8%) | $93.0 M(+8.1%) | $86.0 M(-3.4%) | $89.0 M(-2.1%) | $90.9 M | |
TTM D&A | $386.0 M(+0.5%) | $384.0 M(+0.5%) | $382.0 M(+1.1%) | $378.0 M(+1.9%) | $371.0 M(+2.2%) | $363.0 M(+0.8%) | $360.0 M(-0.8%) | $363.0 M(-1.9%) | $370.0 M(-2.9%) | $381.0 M(-2.3%) | $390.0 M(-1.0%) | $394.0 M(-1.5%) | $400.0 M(+1.3%) | $395.0 M(+3.7%) | $381.0 M(+2.7%) | $371.0 M(+3.4%) | $358.9 M(+2.5%) | $350.0 M(+0.0%) | $349.9 M(-0.3%) | $351.0 M | |
Interest Expense | $27.0 M(-3.6%) | $28.0 M(+7.7%) | $26.0 M(+4.0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(+31.6%) | $19.0 M(0%) | $19.0 M(+26.7%) | $15.0 M(+15.4%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(-20.0%) | $20.0 M(-4.8%) | $21.0 M(+31.3%) | $16.0 M(0%) | $16.0 M(-8.1%) | $17.4 M | |
TTM Interest Expense | $106.0 M(+2.9%) | $103.0 M(+3.0%) | $100.0 M(+7.5%) | $93.0 M(+6.9%) | $87.0 M(+11.5%) | $78.0 M(+18.2%) | $66.0 M(+10.0%) | $60.0 M(+9.1%) | $55.0 M(+1.9%) | $54.0 M(-5.3%) | $57.0 M(-5.0%) | $60.0 M(-9.1%) | $66.0 M(-9.6%) | $73.0 M(0%) | $73.0 M(0%) | $73.0 M(+3.7%) | $70.4 M(+5.9%) | $66.5 M(-2.2%) | $68.0 M(-2.9%) | $70.0 M | |
Income Tax | $58.0 M(+31.8%) | $44.0 M(-6.4%) | $47.0 M(+687.5%) | -$8.0 M(-111.9%) | $67.0 M(+123.3%) | $30.0 M(-11.8%) | $34.0 M(-40.4%) | $57.0 M(+21.3%) | $47.0 M(+23.7%) | $38.0 M(+5.6%) | $36.0 M(-14.3%) | $42.0 M(+55.6%) | $27.0 M(-43.8%) | $48.0 M(-20.0%) | $60.0 M(-32.6%) | $89.0 M(+78.0%) | $50.0 M(+169.4%) | -$72.0 M(-300.0%) | $36.0 M(-33.5%) | $54.1 M | |
TTM Income Tax | $141.0 M(-6.0%) | $150.0 M(+10.3%) | $136.0 M(+10.6%) | $123.0 M(-34.6%) | $188.0 M(+11.9%) | $168.0 M(-4.5%) | $176.0 M(-1.1%) | $178.0 M(+9.2%) | $163.0 M(+14.0%) | $143.0 M(-6.5%) | $153.0 M(-13.6%) | $177.0 M(-21.0%) | $224.0 M(-9.3%) | $247.0 M(+94.5%) | $127.0 M(+23.3%) | $103.0 M(+51.3%) | $68.1 M(+2.4%) | $66.5 M(-63.0%) | $179.9 M(-3.3%) | $186.0 M | |
PE Ratio | 12.4(-14.1%) | 14.4(-22.8%) | 18.6(-3.1%) | 19.2(-3.6%) | 19.9(+5.0%) | 19.0(-2.8%) | 19.5(+23.9%) | 15.8(+3.3%) | 15.3(-18.2%) | 18.6(+0.5%) | 18.6(-10.9%) | 20.8(+41.1%) | 14.8(-5.7%) | 15.6(-48.4%) | 30.3(-28.7%) | 42.5(+2.7%) | 41.4(+4.0%) | 39.8(+321.4%) | 9.4(-40.9%) | 16.0 | |
PS Ratio | 0.7(-13.4%) | 0.8(-10.9%) | 0.9(+5.8%) | 0.9(+7.4%) | 0.8(+9.5%) | 0.7(-14.9%) | 0.9(+16.0%) | 0.8(+11.9%) | 0.7(-11.8%) | 0.8(-7.3%) | 0.8(-25.4%) | 1.1(+26.4%) | 0.9(-10.3%) | 1.0(-5.8%) | 1.0(-2.8%) | 1.1(+19.1%) | 0.9(+12.7%) | 0.8(+61.2%) | 0.5(-43.0%) | 0.9 |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $177.0 M(-47.9%) | $340.0 M(+178.7%) | $122.0 M(-72.7%) | $447.0 M(+122.4%) | $201.0 M(-47.1%) | $380.0 M(+926.1%) | -$46.0 M(-110.0%) | $462.0 M(+99.1%) | $232.0 M(+554.9%) | -$51.0 M(-172.9%) | $70.0 M(-77.9%) | $317.0 M(+68.6%) | $188.0 M(+198.4%) | $63.0 M(-66.1%) | $186.0 M(-60.3%) | $469.0 M(+33.2%) | $352.0 M(+375.0%) | -$128.0 M(-182.1%) | $156.0 M(-50.1%) | $312.6 M | |
TTM CFO | $1.1 B(-2.2%) | $1.1 B(-3.5%) | $1.1 B(+17.1%) | $982.0 M(-1.5%) | $997.0 M(-3.0%) | $1.0 B(+72.2%) | $597.0 M(-16.3%) | $713.0 M(+25.5%) | $568.0 M(+8.4%) | $524.0 M(-17.9%) | $638.0 M(-15.4%) | $754.0 M(-16.8%) | $906.0 M(-15.3%) | $1.1 B(+21.7%) | $879.0 M(+3.5%) | $849.0 M(+22.6%) | $692.6 M(+29.2%) | $535.9 M(-16.7%) | $643.3 M(+0.4%) | $641.0 M | |
Cash From Investing | -$145.0 M(+0.7%) | -$146.0 M(-4.3%) | -$140.0 M(+6.7%) | -$150.0 M(+1.3%) | -$152.0 M(-22.6%) | -$124.0 M(+13.3%) | -$143.0 M(+13.9%) | -$166.0 M(-1.8%) | -$163.0 M(-17.3%) | -$139.0 M(-717.6%) | -$17.0 M(+88.9%) | -$153.0 M(-36.6%) | -$112.0 M(-16.7%) | -$96.0 M(-3.2%) | -$93.0 M(+16.2%) | -$111.0 M(-44.2%) | -$77.0 M(-20.3%) | -$64.0 M(+27.3%) | -$88.0 M(+25.4%) | -$117.9 M | |
TTM CFI | -$581.0 M(+1.2%) | -$588.0 M(-3.9%) | -$566.0 M(+0.5%) | -$569.0 M(+2.7%) | -$585.0 M(+1.9%) | -$596.0 M(+2.5%) | -$611.0 M(-26.0%) | -$485.0 M(-2.8%) | -$472.0 M(-12.1%) | -$421.0 M(-11.4%) | -$378.0 M(+16.7%) | -$454.0 M(-10.2%) | -$412.0 M(-9.3%) | -$377.0 M(-9.3%) | -$345.0 M(-1.5%) | -$340.0 M(+2.0%) | -$346.9 M(+11.6%) | -$392.2 M(+14.0%) | -$456.0 M(+4.2%) | -$476.0 M | |
Cash From Financing | $10.0 M(+102.8%) | -$361.0 M(-492.4%) | $92.0 M(+135.7%) | -$258.0 M(-303.1%) | -$64.0 M(+86.3%) | -$468.0 M(-256.0%) | $300.0 M(+311.3%) | -$142.0 M(-294.5%) | $73.0 M(+118.8%) | -$388.0 M(-424.3%) | -$74.0 M(+10.8%) | -$83.0 M(-45.6%) | -$57.0 M(+83.8%) | -$351.0 M(-1695.5%) | $22.0 M(+103.2%) | -$678.0 M(-1089.5%) | -$57.0 M(-112.0%) | $476.0 M(+13.6%) | $419.0 M(+486.9%) | -$108.3 M | |
TTM CFF | -$517.0 M(+12.5%) | -$591.0 M(+15.3%) | -$698.0 M(-42.5%) | -$490.0 M(-31.0%) | -$374.0 M(-57.8%) | -$237.0 M(-51.0%) | -$157.0 M(+70.4%) | -$531.0 M(-12.5%) | -$472.0 M(+21.6%) | -$602.0 M(-6.5%) | -$565.0 M(-20.5%) | -$469.0 M(+55.9%) | -$1.1 B(0%) | -$1.1 B(-348.9%) | -$237.0 M(-248.1%) | $160.0 M(-78.1%) | $729.7 M(+8.7%) | $671.2 M(+117.7%) | $308.3 M(+191.2%) | -$338.0 M | |
Free Cash Flow | $31.0 M(-83.3%) | $186.0 M(+1133.3%) | -$18.0 M(-106.1%) | $294.0 M(+500.0%) | $49.0 M(-80.9%) | $256.0 M(+234.7%) | -$190.0 M(-164.4%) | $295.0 M(+333.8%) | $68.0 M(+135.2%) | -$193.0 M(-359.5%) | -$42.0 M(-125.9%) | $162.0 M(+113.2%) | $76.0 M(+323.5%) | -$34.0 M(-137.0%) | $92.0 M(-74.2%) | $357.0 M(+30.3%) | $274.0 M(+242.0%) | -$193.0 M(-388.1%) | $67.0 M(-64.7%) | $189.6 M | |
TTM FCF | $493.0 M(-3.5%) | $511.0 M(-12.1%) | $581.0 M(+42.0%) | $409.0 M(-0.2%) | $410.0 M(-4.4%) | $429.0 M(+2245.0%) | -$20.0 M(-115.6%) | $128.0 M(+2660.0%) | -$5.0 M(-266.7%) | $3.0 M(-98.2%) | $162.0 M(-45.3%) | $296.0 M(-39.7%) | $491.0 M(-28.7%) | $689.0 M(+30.0%) | $530.0 M(+5.0%) | $505.0 M(+49.6%) | $337.6 M(+148.8%) | $135.7 M(-24.5%) | $179.7 M(+13.7%) | $158.0 M | |
CAPEX | $146.0 M(-5.2%) | $154.0 M(+10.0%) | $140.0 M(-8.5%) | $153.0 M(+0.7%) | $152.0 M(+22.6%) | $124.0 M(-13.9%) | $144.0 M(-13.8%) | $167.0 M(+1.8%) | $164.0 M(+15.5%) | $142.0 M(+26.8%) | $112.0 M(-27.7%) | $155.0 M(+38.4%) | $112.0 M(+15.5%) | $97.0 M(+3.2%) | $94.0 M(-16.1%) | $112.0 M(+43.6%) | $78.0 M(+20.0%) | $65.0 M(-27.0%) | $89.0 M(-27.6%) | $123.0 M | |
TTM CAPEX | $593.0 M(-1.0%) | $599.0 M(+5.3%) | $569.0 M(-0.7%) | $573.0 M(-2.4%) | $587.0 M(-2.0%) | $599.0 M(-2.9%) | $617.0 M(+5.5%) | $585.0 M(+2.1%) | $573.0 M(+10.0%) | $521.0 M(+9.4%) | $476.0 M(+3.9%) | $458.0 M(+10.4%) | $415.0 M(+8.9%) | $381.0 M(+9.2%) | $349.0 M(+1.4%) | $344.0 M(-3.1%) | $355.0 M(-11.3%) | $400.2 M(-13.7%) | $463.6 M(-4.0%) | $483.0 M | |
Dividends Paid | $53.0 M(-3.6%) | $55.0 M(-1.8%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(-1.8%) | $57.0 M(0%) | $57.0 M(+3.6%) | $55.0 M(-1.8%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(+1.8%) | $55.0 M(+1.9%) | $54.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.0 M(-0.6%) | $54.3 M | |
TTM Dividends Paid | $220.0 M(-1.4%) | $223.0 M(-0.5%) | $224.0 M(-0.4%) | $225.0 M(-0.4%) | $226.0 M(+0.4%) | $225.0 M(0%) | $225.0 M(+0.5%) | $224.0 M(+0.5%) | $223.0 M(0%) | $223.0 M(+0.9%) | $221.0 M(+33.9%) | $165.0 M(+51.4%) | $109.0 M(+101.8%) | $54.0 M(+100.0%) | $0.0(-100.0%) | $54.0 M(-50.1%) | $108.3 M(-33.4%) | $162.5 M(-25.0%) | $216.7 M(-0.1%) | $217.0 M | |
TTM Dividend Per Share | $2.72(+0.7%) | $2.70(+0.8%) | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+0.8%) | $2.62(+0.8%) | $2.60(+0.8%) | $2.58(+0.8%) | $2.56(+0.8%) | $2.54(+0.8%) | $2.52(+34.0%) | $1.88(+51.6%) | $1.24(+100.0%) | $0.62 | - | $1.24(0%) | $1.24(-33.3%) | $1.86(-25.0%) | $2.48(0%) | $2.48 | |
TTM Dividend Yield | 2.9%(+14.8%) | 2.5%(+11.6%) | 2.2%(-7.0%) | 2.4%(-12.0%) | 2.7%(-11.0%) | 3.1%(+10.8%) | 2.8%(-17.5%) | 3.4%(-12.2%) | 3.8%(+8.2%) | 3.5%(+7.6%) | 3.3%(+81.3%) | 1.8%(+25.5%) | 1.4%(+130.2%) | 0.6% | - | 1.4%(-19.4%) | 1.7%(-41.0%) | 2.9%(-46.6%) | 5.4%(+83.3%) | 2.9% | |
Payout Ratio | 38.4%(-3.6%) | 39.9%(-10.3%) | 44.4%(+80.1%) | 24.7%(-41.0%) | 41.8%(-60.5%) | 105.7%(+37.2%) | 77.0%(+110.8%) | 36.5%(-30.2%) | 52.4%(-26.1%) | 70.9%(+5.1%) | 67.5%(+38.5%) | 48.7%(-46.9%) | 91.7%(+76.6%) | 51.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 72.0%(+107.0%) | 34.8% |