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 | $14.8 B(-0.2%) | $14.8 B(-0.5%) | $14.9 B(-1.1%) | $15.0 B(+14.7%) | $13.1 B(+2.0%) | $12.8 B(+1.8%) | $12.6 B(+1.5%) | $12.4 B(+3.3%) | $12.0 B(+0.5%) | $12.0 B(+0.1%) | $12.0 B(+0.6%) | $11.9 B(+1.9%) | $11.7 B(-0.6%) | $11.8 B(+11.1%) | $10.6 B(+2.1%) | $10.4 B(-0.7%) | $10.4 B(+1.2%) | $10.3 B(-2.7%) | $10.6 B(+7.7%) | $9.8 B | |
Current Assets | $2.7 B(-1.2%) | $2.8 B(-0.3%) | $2.8 B(-1.7%) | $2.8 B(-9.4%) | $3.1 B(+7.6%) | $2.9 B(+8.8%) | $2.7 B(+5.5%) | $2.5 B(+3.9%) | $2.4 B(+0.9%) | $2.4 B(+6.1%) | $2.3 B(+6.8%) | $2.1 B(+3.3%) | $2.1 B(+1.0%) | $2.0 B(-20.6%) | $2.6 B(+2.0%) | $2.5 B(-4.6%) | $2.6 B(+5.0%) | $2.5 B(-9.3%) | $2.8 B(+37.0%) | $2.0 B | |
Non Current Assets | $12.0 B(+0.0%) | $12.0 B(-0.5%) | $12.1 B(-0.9%) | $12.2 B(+22.3%) | $10.0 B(+0.3%) | $9.9 B(-0.1%) | $10.0 B(+0.5%) | $9.9 B(+3.1%) | $9.6 B(+0.3%) | $9.6 B(-1.3%) | $9.7 B(-0.7%) | $9.8 B(+1.6%) | $9.6 B(-1.0%) | $9.7 B(+21.3%) | $8.0 B(+2.2%) | $7.8 B(+0.6%) | $7.8 B(-0.1%) | $7.8 B(-0.4%) | $7.8 B(+0.1%) | $7.8 B | |
Total Liabilities | $5.2 B(-5.9%) | $5.5 B(-6.0%) | $5.9 B(-6.3%) | $6.3 B(+32.5%) | $4.8 B(-0.2%) | $4.8 B(-2.1%) | $4.9 B(-1.9%) | $5.0 B(+1.0%) | $4.9 B(-2.5%) | $5.0 B(-0.1%) | $5.0 B(+0.3%) | $5.0 B(-1.9%) | $5.1 B(-5.4%) | $5.4 B(+21.4%) | $4.5 B(+1.2%) | $4.4 B(-6.8%) | $4.7 B(-2.0%) | $4.8 B(-8.6%) | $5.3 B(+11.6%) | $4.7 B | |
Current Liabilities | $2.0 B(-10.7%) | $2.2 B(-12.0%) | $2.5 B(-13.2%) | $2.9 B(+72.2%) | $1.7 B(+24.8%) | $1.3 B(-7.7%) | $1.5 B(-7.1%) | $1.6 B(-1.7%) | $1.6 B(-2.5%) | $1.6 B(+2.7%) | $1.6 B(+1.8%) | $1.6 B(-4.3%) | $1.6 B(-12.1%) | $1.9 B(+63.2%) | $1.1 B(+5.8%) | $1.1 B(-23.3%) | $1.4 B(+37.9%) | $1.0 B(-31.1%) | $1.5 B(+3.6%) | $1.4 B | |
Long Term Liabilities | $3.3 B(-2.7%) | $3.3 B(-1.6%) | $3.4 B(-0.5%) | $3.4 B(+10.8%) | $3.1 B(-9.9%) | $3.4 B(+0.3%) | $3.4 B(+0.5%) | $3.4 B(+2.3%) | $3.3 B(-2.6%) | $3.4 B(-1.4%) | $3.4 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(-1.9%) | $3.6 B(+7.0%) | $3.3 B(-0.3%) | $3.3 B(+0.2%) | $3.3 B(-12.7%) | $3.8 B(+0.2%) | $3.8 B(+15.0%) | $3.3 B | |
Shareholders Equity | $9.6 B(+3.2%) | $9.3 B(+3.2%) | $9.0 B(+2.7%) | $8.7 B(+4.7%) | $8.3 B(+3.2%) | $8.1 B(+4.2%) | $7.8 B(+3.8%) | $7.5 B(+4.8%) | $7.1 B(+2.6%) | $7.0 B(+0.3%) | $6.9 B(+0.9%) | $6.9 B(+4.8%) | $6.6 B(+3.4%) | $6.3 B(+3.6%) | $6.1 B(+2.9%) | $5.9 B(+4.3%) | $5.7 B(+4.0%) | $5.5 B(+3.0%) | $5.3 B(+4.1%) | $5.1 B | |
Book Value | $9.6 B(+3.2%) | $9.3 B(+3.2%) | $9.0 B(+2.7%) | $8.7 B(+4.7%) | $8.3 B(+3.2%) | $8.1 B(+4.2%) | $7.8 B(+3.8%) | $7.5 B(+4.8%) | $7.1 B(+2.6%) | $7.0 B(+0.3%) | $6.9 B(+0.9%) | $6.9 B(+4.8%) | $6.6 B(+3.4%) | $6.3 B(+3.6%) | $6.1 B(+2.9%) | $5.9 B(+4.3%) | $5.7 B(+4.0%) | $5.5 B(+3.0%) | $5.3 B(+4.1%) | $5.1 B | |
Working Capital | $766.8 M(+35.9%) | $564.2 M(+106.7%) | $273.0 M(+571.5%) | -$57.9 M(-104.0%) | $1.4 B(-7.3%) | $1.6 B(+28.4%) | $1.2 B(+25.9%) | $963.9 M(+14.6%) | $841.2 M(+8.0%) | $778.6 M(+14.2%) | $682.1 M(+20.6%) | $565.5 M(+32.1%) | $428.0 M(+132.0%) | $184.5 M(-87.2%) | $1.4 B(-0.8%) | $1.4 B(+16.7%) | $1.2 B(-17.4%) | $1.5 B(+15.6%) | $1.3 B(+116.2%) | $599.9 M | |
Cash And Cash Equivalents | $396.3 M(-0.1%) | $396.6 M(+6.1%) | $373.8 M(-8.8%) | $409.8 M(-51.3%) | $841.9 M(+39.0%) | $605.6 M(+51.4%) | $399.9 M(+15.8%) | $345.4 M(+11.4%) | $309.9 M(-11.1%) | $348.7 M(+2.5%) | $340.3 M(-1.9%) | $346.8 M(-3.3%) | $358.7 M(-8.2%) | $390.6 M(-65.2%) | $1.1 B(-7.3%) | $1.2 B(-7.0%) | $1.3 B(+15.4%) | $1.1 B(-9.8%) | $1.3 B(+218.9%) | $393.0 M | |
Accounts Payable | $511.7 M(+0.2%) | $510.5 M(-1.3%) | $517.4 M(+0.1%) | $516.6 M(+6.2%) | $486.6 M(-0.2%) | $487.7 M(-7.3%) | $526.1 M(+5.8%) | $497.1 M(-5.2%) | $524.3 M(-3.0%) | $540.7 M(+7.2%) | $504.2 M(+7.2%) | $470.3 M(+5.3%) | $446.4 M(-0.0%) | $446.5 M(+12.5%) | $397.1 M(+10.2%) | $360.4 M(+10.9%) | $324.8 M(-3.7%) | $337.5 M(-9.7%) | $373.9 M(-0.9%) | $377.2 M | |
Accounts Receivable | $968.2 M(-0.8%) | $976.4 M(-0.8%) | $983.9 M(-2.9%) | $1.0 B(+8.1%) | $936.8 M(-0.0%) | $936.9 M(+3.9%) | $901.5 M(-1.9%) | $919.3 M(+4.9%) | $876.5 M(-1.0%) | $885.1 M(+3.6%) | $854.5 M(+3.0%) | $829.2 M(+7.9%) | $768.4 M(+1.9%) | $754.0 M(+11.1%) | $678.5 M(+13.6%) | $597.5 M(-2.8%) | $614.8 M(-0.9%) | $620.2 M(-12.9%) | $712.2 M(-4.4%) | $744.8 M | |
Short Term Debt | $571.1 M(-31.0%) | $828.0 M(-21.6%) | $1.1 B(-28.6%) | $1.5 B(+385.7%) | $304.5 M(+5537.5%) | $5.4 M(-92.3%) | $70.0 M(-74.3%) | $272.4 M(+0.1%) | $272.0 M(-23.3%) | $354.8 M(+7.0%) | $331.4 M(-8.6%) | $362.4 M(-21.8%) | $463.5 M(-38.0%) | $748.2 M(+435.2%) | $139.8 M(-21.1%) | $177.2 M(-67.7%) | $548.2 M(+245.8%) | $158.6 M(-71.3%) | $552.8 M(+2.3%) | $540.5 M | |
Long Term Debt | $1.8 B(-3.2%) | $1.8 B(-2.9%) | $1.9 B(-0.9%) | $1.9 B(+2.1%) | $1.9 B(-15.1%) | $2.2 B(+0.5%) | $2.2 B(+0.8%) | $2.2 B(+3.5%) | $2.1 B(-2.9%) | $2.1 B(-2.6%) | $2.2 B(-6.5%) | $2.4 B(-0.3%) | $2.4 B(-1.4%) | $2.4 B(+0.6%) | $2.4 B(+4.5%) | $2.3 B(-5.9%) | $2.4 B(-15.8%) | $2.9 B(+0.2%) | $2.9 B(+26.5%) | $2.3 B | |
Total Debt | $2.3 B(-11.9%) | $2.7 B(-9.6%) | $2.9 B(-13.1%) | $3.4 B(+56.2%) | $2.2 B(-1.4%) | $2.2 B(-2.4%) | $2.2 B(-7.6%) | $2.4 B(+3.1%) | $2.4 B(-5.8%) | $2.5 B(-1.3%) | $2.5 B(-6.8%) | $2.7 B(-3.8%) | $2.8 B(-10.1%) | $3.1 B(+24.6%) | $2.5 B(+2.7%) | $2.5 B(-17.3%) | $3.0 B(-2.2%) | $3.0 B(-11.3%) | $3.4 B(+21.9%) | $2.8 B | |
Debt To Equity | 0.2(-17.2%) | 0.3(-12.1%) | 0.3(-13.2%) | 0.4(+46.1%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-14.9%) | 0.5(+23.7%) | 0.4(-7.3%) | 0.4(-16.3%) | 0.5(-5.8%) | 0.5(-14.8%) | 0.6(+13.0%) | 0.5 | |
Current Ratio | 1.4(+10.3%) | 1.3(+13.5%) | 1.1(+13.3%) | 1.0(-47.3%) | 1.9(-13.9%) | 2.2(+17.4%) | 1.8(+13.6%) | 1.6(+5.9%) | 1.5(+3.4%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.4(+7.9%) | 1.3(+14.6%) | 1.1(-51.3%) | 2.3(-3.4%) | 2.3(+24.5%) | 1.9(-23.9%) | 2.5(+31.4%) | 1.9(+32.4%) | 1.4 | |
Quick Ratio | 0.8(+10.5%) | 0.8(+15.2%) | 0.7(+11.9%) | 0.6(-51.2%) | 1.2(-9.7%) | 1.3(+25.2%) | 1.1(+12.6%) | 0.9(+8.0%) | 0.9(0%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+7.4%) | 0.8(+12.5%) | 0.7(-58.4%) | 1.7(-5.0%) | 1.8(+23.8%) | 1.5(-21.0%) | 1.9(+30.1%) | 1.4(+45.9%) | 1.0 | |
Inventory | $1.1 B(-1.6%) | $1.1 B(-2.3%) | $1.1 B(-0.5%) | $1.1 B(+4.1%) | $1.1 B(-1.8%) | $1.1 B(-0.8%) | $1.1 B(+7.0%) | $1.0 B(+1.9%) | $1.0 B(+6.0%) | $966.6 M(+11.6%) | $866.5 M(+12.7%) | $769.2 M(+4.1%) | $738.7 M(+3.8%) | $711.6 M(+17.8%) | $604.3 M(+8.1%) | $559.2 M(-4.4%) | $584.8 M(-5.9%) | $621.5 M(-5.0%) | $654.3 M(+4.8%) | $624.6 M | |
Retained Earnings | $10.7 B(+2.6%) | $10.5 B(+2.7%) | $10.2 B(+2.5%) | $9.9 B(+3.0%) | $9.7 B(+3.0%) | $9.4 B(+2.9%) | $9.1 B(+2.8%) | $8.9 B(+3.0%) | $8.6 B(+3.0%) | $8.4 B(+2.9%) | $8.1 B(+2.8%) | $7.9 B(+3.1%) | $7.7 B(+2.8%) | $7.5 B(+2.5%) | $7.3 B(+2.4%) | $7.1 B(+2.6%) | $6.9 B(+2.4%) | $6.8 B(+1.9%) | $6.6 B(+3.7%) | $6.4 B | |
PB Ratio | 4.2(-0.2%) | 4.2(-11.7%) | 4.7(+8.8%) | 4.3(+6.1%) | 4.1(-11.5%) | 4.6(+7.2%) | 4.3(+0.2%) | 4.3(+17.8%) | 3.6(0%) | 3.6(-17.8%) | 4.4(-10.5%) | 5.0(+13.5%) | 4.4(-10.1%) | 4.9(+0.8%) | 4.8(+2.8%) | 4.7(+17.3%) | 4.0(+7.0%) | 3.7(+20.6%) | 3.1(-30.6%) | 4.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+1.4%) | $1.4(+8.2%) | $1.3(-9.5%) | $1.5(+0.7%) | $1.5(+5.0%) | $1.4(+6.1%) | $1.3(-0.8%) | $1.3(+3.1%) | $1.3(+5.7%) | $1.2(+4.3%) | $1.2(-3.3%) | $1.2(+10.0%) | $1.1(+10.0%) | $1.0(+6.4%) | $0.9(-1.1%) | $0.9(+8.0%) | $0.9(+22.2%) | $0.7(-41.0%) | $1.2(+27.1%) | $1.0 | |
TTM EPS | $5.7(0%) | $5.7(+0.9%) | $5.7(+0.3%) | $5.7(+2.7%) | $5.5(+3.4%) | $5.3(+3.5%) | $5.2(+3.0%) | $5.0(+2.5%) | $4.9(+4.0%) | $4.7(+4.9%) | $4.5(+5.4%) | $4.3(+6.5%) | $4.0(+5.8%) | $3.8(+8.0%) | $3.5(-7.4%) | $3.8(-0.3%) | $3.8(-2.1%) | $3.9(-5.4%) | $4.1(+8.8%) | $3.8 | |
Revenue | $1.7 B(-1.5%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+6.7%) | $1.6 B(-1.4%) | $1.6 B(+3.1%) | $1.6 B(-1.8%) | $1.6 B(+4.8%) | $1.6 B(+2.5%) | $1.5 B(+3.8%) | $1.5 B(-3.0%) | $1.5 B(+4.4%) | $1.4 B(+3.9%) | $1.4 B(+14.0%) | $1.2 B(+1.4%) | $1.2 B(+6.4%) | $1.1 B(+11.4%) | $1.0 B(-15.8%) | $1.2 B(-7.9%) | $1.3 B | |
TTM Revenue | $6.9 B(+1.3%) | $6.8 B(+1.3%) | $6.7 B(+2.1%) | $6.6 B(+1.6%) | $6.5 B(+1.1%) | $6.4 B(+2.1%) | $6.3 B(+2.3%) | $6.2 B(+2.0%) | $6.0 B(+1.9%) | $5.9 B(+2.2%) | $5.8 B(+4.4%) | $5.5 B(+5.8%) | $5.2 B(+6.4%) | $4.9 B(+8.2%) | $4.6 B(+0.3%) | $4.5 B(-2.3%) | $4.6 B(-3.1%) | $4.8 B(-5.5%) | $5.1 B(-1.7%) | $5.2 B | |
Total Expenses | $1.3 B(-1.9%) | $1.3 B(-2.4%) | $1.3 B(+2.6%) | $1.3 B(+8.5%) | $1.2 B(-3.5%) | $1.2 B(+3.0%) | $1.2 B(-2.9%) | $1.2 B(+5.2%) | $1.2 B(+1.5%) | $1.1 B(+4.0%) | $1.1 B(-3.3%) | $1.1 B(+3.6%) | $1.1 B(+3.1%) | $1.1 B(+16.0%) | $922.4 M(+2.4%) | $900.8 M(+5.2%) | $856.2 M(+9.1%) | $784.9 M(-19.1%) | $970.2 M(-3.7%) | $1.0 B | |
Operating Expenses | $170.0 M(-3.9%) | $176.9 M(+1.5%) | $174.3 M(+2.5%) | $170.0 M(+3.8%) | $163.8 M(-5.9%) | $174.1 M(+3.0%) | $169.1 M(+3.1%) | $163.9 M(+0.8%) | $162.7 M(+0.7%) | $161.5 M(+3.3%) | $156.5 M(-2.3%) | $160.2 M(+4.2%) | $153.7 M(-2.1%) | $157.0 M(+18.1%) | $133.0 M(+1.6%) | $130.9 M(+6.0%) | $123.5 M(+6.7%) | $115.7 M(-20.5%) | $145.5 M(-2.3%) | $149.0 M | |
Cost Of Goods Sold | $1.1 B(-1.6%) | $1.1 B(-3.0%) | $1.1 B(+2.6%) | $1.1 B(+9.3%) | $1.0 B(-3.1%) | $1.1 B(+3.0%) | $1.0 B(-3.9%) | $1.1 B(+5.9%) | $1.0 B(+1.7%) | $988.2 M(+4.2%) | $948.8 M(-3.4%) | $982.4 M(+3.5%) | $949.4 M(+4.0%) | $912.7 M(+15.6%) | $789.4 M(+2.5%) | $770.0 M(+5.1%) | $732.7 M(+9.5%) | $669.2 M(-18.9%) | $824.6 M(-3.9%) | $858.2 M | |
TTM Cost Of Goods Sold | $4.5 B(+1.6%) | $4.4 B(+1.3%) | $4.3 B(+2.9%) | $4.2 B(+1.3%) | $4.2 B(+0.4%) | $4.1 B(+1.6%) | $4.1 B(+1.8%) | $4.0 B(+2.1%) | $3.9 B(+1.4%) | $3.9 B(+2.0%) | $3.8 B(+4.4%) | $3.6 B(+6.2%) | $3.4 B(+6.8%) | $3.2 B(+8.2%) | $3.0 B(-1.2%) | $3.0 B(-2.9%) | $3.1 B(-2.9%) | $3.2 B(-5.0%) | $3.3 B(-0.8%) | $3.4 B | |
Gross Profit | $615.8 M(-1.4%) | $624.4 M(+5.6%) | $591.5 M(-3.8%) | $615.0 M(+2.2%) | $601.9 M(+1.5%) | $592.9 M(+3.2%) | $574.6 M(+2.2%) | $562.0 M(+2.7%) | $547.2 M(+4.0%) | $526.4 M(+3.3%) | $509.7 M(-2.2%) | $521.4 M(+6.1%) | $491.3 M(+3.7%) | $473.6 M(+11.1%) | $426.4 M(-0.6%) | $429.0 M(+8.8%) | $394.2 M(+15.0%) | $342.7 M(-9.2%) | $377.6 M(-15.5%) | $446.6 M | |
TTM Gross Profit | $2.4 B(+0.6%) | $2.4 B(+1.3%) | $2.4 B(+0.7%) | $2.4 B(+2.3%) | $2.3 B(+2.4%) | $2.3 B(+3.0%) | $2.2 B(+3.0%) | $2.1 B(+1.9%) | $2.1 B(+2.7%) | $2.0 B(+2.6%) | $2.0 B(+4.4%) | $1.9 B(+5.1%) | $1.8 B(+5.6%) | $1.7 B(+8.2%) | $1.6 B(+3.2%) | $1.5 B(-1.1%) | $1.6 B(-3.6%) | $1.6 B(-6.3%) | $1.7 B(-3.3%) | $1.8 B | |
Gross Margin | 36.0%(+0.1%) | 36.0%(+5.6%) | 34.1%(-4.1%) | 35.5%(-4.2%) | 37.1%(+3.0%) | 36.0%(+0.1%) | 36.0%(+4.1%) | 34.6%(-2.0%) | 35.3%(+1.5%) | 34.8%(-0.6%) | 35.0%(+0.8%) | 34.7%(+1.7%) | 34.1%(-0.2%) | 34.2%(-2.6%) | 35.1%(-2.0%) | 35.8%(+2.3%) | 35.0%(+3.3%) | 33.9%(+7.8%) | 31.4%(-8.2%) | 34.2% | |
Operating Profit | $445.9 M(-0.4%) | $447.5 M(+7.3%) | $417.2 M(-6.2%) | $445.0 M(+1.6%) | $438.1 M(+4.6%) | $418.8 M(+3.3%) | $405.5 M(+1.9%) | $398.1 M(+3.5%) | $384.5 M(+5.4%) | $364.8 M(+3.3%) | $353.2 M(-2.2%) | $361.2 M(+7.0%) | $337.6 M(+6.6%) | $316.6 M(+7.9%) | $293.3 M(-1.6%) | $298.1 M(+10.1%) | $270.7 M(+19.3%) | $227.0 M(-2.2%) | $232.0 M(-22.0%) | $297.7 M | |
TTM Operating Profit | $1.8 B(+0.4%) | $1.7 B(+1.7%) | $1.7 B(+0.7%) | $1.7 B(+2.8%) | $1.7 B(+3.3%) | $1.6 B(+3.5%) | $1.6 B(+3.5%) | $1.5 B(+2.5%) | $1.5 B(+3.3%) | $1.4 B(+3.5%) | $1.4 B(+4.6%) | $1.3 B(+5.1%) | $1.2 B(+5.7%) | $1.2 B(+8.2%) | $1.1 B(+6.0%) | $1.0 B(+0.0%) | $1.0 B(-2.9%) | $1.1 B(-6.1%) | $1.1 B(-4.3%) | $1.2 B | |
Operating Margin | 26.1%(+1.2%) | 25.8%(+7.4%) | 24.0%(-6.5%) | 25.7%(-4.8%) | 27.0%(+6.1%) | 25.4%(+0.2%) | 25.4%(+3.7%) | 24.5%(-1.2%) | 24.8%(+2.9%) | 24.1%(-0.5%) | 24.2%(+0.8%) | 24.0%(+2.5%) | 23.4%(+2.6%) | 22.8%(-5.3%) | 24.1%(-2.9%) | 24.9%(+3.5%) | 24.0%(+7.1%) | 22.4%(+16.2%) | 19.3%(-15.4%) | 22.8% | |
Net Income | $340.2 M(+0.8%) | $337.7 M(+8.6%) | $310.9 M(-9.3%) | $342.9 M(+0.7%) | $340.4 M(+5.0%) | $324.2 M(+6.1%) | $305.7 M(-0.5%) | $307.1 M(+3.2%) | $297.6 M(+5.4%) | $282.4 M(+3.6%) | $272.4 M(-3.3%) | $281.7 M(+9.4%) | $257.5 M(+11.1%) | $231.7 M(+5.7%) | $219.2 M(-0.8%) | $221.0 M(+8.0%) | $204.6 M(+23.1%) | $166.2 M(-40.8%) | $280.6 M(+27.1%) | $220.8 M | |
TTM Net Income | $1.3 B(-0.0%) | $1.3 B(+1.0%) | $1.3 B(+0.4%) | $1.3 B(+2.8%) | $1.3 B(+3.5%) | $1.2 B(+3.5%) | $1.2 B(+2.9%) | $1.2 B(+2.2%) | $1.1 B(+3.7%) | $1.1 B(+4.9%) | $1.0 B(+5.4%) | $990.1 M(+6.5%) | $929.4 M(+6.0%) | $876.5 M(+8.1%) | $811.1 M(-7.0%) | $872.4 M(+0.0%) | $872.2 M(-1.8%) | $888.4 M(-5.3%) | $937.6 M(+8.9%) | $861.3 M | |
Net Margin | 19.9%(+2.3%) | 19.5%(+8.7%) | 17.9%(-9.6%) | 19.8%(-5.5%) | 21.0%(+6.5%) | 19.7%(+2.9%) | 19.1%(+1.3%) | 18.9%(-1.5%) | 19.2%(+2.9%) | 18.6%(-0.2%) | 18.7%(-0.3%) | 18.7%(+4.8%) | 17.9%(+6.9%) | 16.7%(-7.3%) | 18.0%(-2.2%) | 18.4%(+1.5%) | 18.1%(+10.5%) | 16.4%(-29.6%) | 23.3%(+37.9%) | 16.9% | |
EBIT | $444.0 M(-0.8%) | $447.6 M(+7.5%) | $416.6 M(-5.5%) | $441.1 M(+2.1%) | $431.9 M(+4.0%) | $415.1 M(+3.7%) | $400.2 M(-0.3%) | $401.5 M(+3.5%) | $387.7 M(+5.7%) | $366.8 M(+3.1%) | $355.8 M(-1.1%) | $359.8 M(+5.8%) | $340.1 M(+8.9%) | $312.2 M(+7.1%) | $291.4 M(-1.6%) | $296.2 M(+10.0%) | $269.3 M(+17.5%) | $229.1 M(-38.7%) | $373.8 M(+28.4%) | $291.0 M | |
TTM EBIT | $1.7 B(+0.7%) | $1.7 B(+1.9%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.6 B(+2.8%) | $1.6 B(+3.1%) | $1.6 B(+2.9%) | $1.5 B(+2.8%) | $1.5 B(+3.4%) | $1.4 B(+4.0%) | $1.4 B(+4.9%) | $1.3 B(+5.1%) | $1.2 B(+6.1%) | $1.2 B(+7.7%) | $1.1 B(-7.0%) | $1.2 B(+0.4%) | $1.2 B(-2.2%) | $1.2 B(-5.0%) | $1.3 B(+8.1%) | $1.2 B | |
EBITDA | $534.3 M(-2.2%) | $546.3 M(+6.2%) | $514.6 M(-3.5%) | $533.0 M(+3.8%) | $513.7 M(+3.4%) | $496.7 M(+2.9%) | $482.5 M(-1.5%) | $490.0 M(+5.7%) | $463.5 M(+4.4%) | $443.9 M(+2.3%) | $433.9 M(-0.8%) | $437.4 M(+5.5%) | $414.8 M(+7.1%) | $387.4 M(+8.8%) | $356.0 M(-1.4%) | $361.0 M(+8.7%) | $332.3 M(+14.4%) | $290.5 M(-34.0%) | $439.9 M(+23.9%) | $355.1 M | |
TTM EBITDA | $2.1 B(+1.0%) | $2.1 B(+2.4%) | $2.1 B(+1.6%) | $2.0 B(+2.2%) | $2.0 B(+2.6%) | $1.9 B(+2.8%) | $1.9 B(+2.7%) | $1.8 B(+3.0%) | $1.8 B(+2.8%) | $1.7 B(+3.4%) | $1.7 B(+4.9%) | $1.6 B(+5.0%) | $1.5 B(+5.8%) | $1.4 B(+7.2%) | $1.3 B(-5.9%) | $1.4 B(+0.4%) | $1.4 B(-1.3%) | $1.4 B(-3.9%) | $1.5 B(+7.4%) | $1.4 B | |
Selling, General & Administrative Expenses | $170.0 M(-3.9%) | $176.9 M(+1.5%) | $174.3 M(+2.5%) | $170.0 M(+3.8%) | $163.8 M(-5.9%) | $174.1 M(+3.0%) | $169.1 M(+3.1%) | $163.9 M(+0.8%) | $162.7 M(+0.7%) | $161.5 M(+3.3%) | $156.5 M(-2.3%) | $160.2 M(+4.2%) | $153.7 M(-2.1%) | $157.0 M(+18.1%) | $133.0 M(+1.6%) | $130.9 M(+6.0%) | $123.5 M(+6.7%) | $115.7 M(-20.5%) | $145.5 M(-2.3%) | $149.0 M | |
TTM SG&A | $691.2 M(+0.9%) | $685.0 M(+0.4%) | $682.2 M(+0.8%) | $677.0 M(+0.9%) | $670.9 M(+0.2%) | $669.8 M(+1.9%) | $657.2 M(+1.9%) | $644.6 M(+0.6%) | $640.9 M(+1.4%) | $631.9 M(+0.7%) | $627.4 M(+3.9%) | $603.9 M(+5.1%) | $574.6 M(+5.5%) | $544.4 M(+8.2%) | $503.1 M(-2.4%) | $515.6 M(-3.4%) | $533.8 M(-5.1%) | $562.6 M(-6.7%) | $602.7 M(-1.2%) | $610.3 M | |
Depreciation And Amortization | $90.4 M(-8.4%) | $98.7 M(+0.7%) | $98.0 M(+6.6%) | $91.9 M(+12.4%) | $81.8 M(+0.3%) | $81.6 M(-1.0%) | $82.4 M(-6.9%) | $88.5 M(+16.8%) | $75.8 M(-1.8%) | $77.1 M(-1.3%) | $78.1 M(+0.7%) | $77.6 M(+3.9%) | $74.7 M(-0.7%) | $75.2 M(+16.4%) | $64.6 M(-0.4%) | $64.9 M(+3.0%) | $63.0 M(+2.7%) | $61.3 M(-7.2%) | $66.1 M(+3.1%) | $64.1 M | |
TTM D&A | $379.0 M(+2.3%) | $370.4 M(+4.8%) | $353.3 M(+4.6%) | $337.6 M(+1.0%) | $334.2 M(+1.8%) | $328.1 M(+1.4%) | $323.7 M(+1.3%) | $319.4 M(+3.5%) | $308.6 M(+0.3%) | $307.5 M(+0.6%) | $305.6 M(+4.6%) | $292.1 M(+4.6%) | $279.4 M(+4.4%) | $267.7 M(+5.5%) | $253.8 M(-0.6%) | $255.3 M(+0.3%) | $254.5 M(+3.1%) | $246.8 M(+1.7%) | $242.6 M(+3.7%) | $234.0 M | |
Interest Expense | $25.1 M(-17.9%) | $30.6 M(-13.2%) | $35.3 M(+46.2%) | $24.1 M(+31.2%) | $18.4 M(-1.8%) | $18.7 M(-9.0%) | $20.6 M(-10.7%) | $23.0 M(+13.7%) | $20.2 M(-0.5%) | $20.4 M(+4.0%) | $19.6 M(-4.6%) | $20.5 M(+0.2%) | $20.5 M(+0.2%) | $20.4 M(+7.9%) | $18.9 M(-2.7%) | $19.5 M(-8.1%) | $21.2 M(-6.5%) | $22.7 M(-0.3%) | $22.7 M(-1.3%) | $23.0 M | |
TTM Interest Expense | $115.1 M(+6.2%) | $108.3 M(+12.3%) | $96.5 M(+17.9%) | $81.8 M(+1.4%) | $80.7 M(-2.3%) | $82.6 M(-1.9%) | $84.2 M(+1.2%) | $83.2 M(+3.1%) | $80.7 M(-0.3%) | $80.9 M(-0.1%) | $81.0 M(+0.8%) | $80.4 M(+1.3%) | $79.3 M(-0.9%) | $80.0 M(-2.7%) | $82.3 M(-4.4%) | $86.1 M(-4.0%) | $89.6 M(-0.1%) | $89.8 M(+1.4%) | $88.6 M(+0.1%) | $88.5 M | |
Income Tax | $78.6 M(-0.9%) | $79.3 M(+12.7%) | $70.4 M(-5.0%) | $74.1 M(+1.3%) | $73.1 M(+1.4%) | $72.1 M(-2.4%) | $73.9 M(+3.5%) | $71.4 M(+2.2%) | $69.9 M(+9.0%) | $64.1 M(+0.5%) | $63.8 M(+10.7%) | $57.6 M(-7.4%) | $62.2 M(+3.5%) | $60.1 M(+12.9%) | $53.2 M(-4.4%) | $55.7 M(+28.0%) | $43.5 M(+8.1%) | $40.2 M(-42.9%) | $70.5 M(+49.3%) | $47.2 M | |
TTM Income Tax | $302.4 M(+1.9%) | $296.9 M(+2.5%) | $289.7 M(-1.2%) | $293.2 M(+0.9%) | $290.6 M(+1.1%) | $287.3 M(+2.9%) | $279.3 M(+3.8%) | $269.1 M(+5.4%) | $255.3 M(+3.1%) | $247.7 M(+1.6%) | $243.7 M(+4.5%) | $233.1 M(+0.8%) | $231.2 M(+8.8%) | $212.5 M(+10.3%) | $192.6 M(-8.2%) | $209.9 M(+4.2%) | $201.4 M(-4.7%) | $211.4 M(-6.6%) | $226.2 M(+8.5%) | $208.5 M | |
PE Ratio | 29.9(+3.0%) | 29.0(-9.7%) | 32.1(+11.0%) | 28.9(+8.1%) | 26.8(-11.7%) | 30.3(+7.6%) | 28.2(+1.0%) | 27.9(+20.3%) | 23.2(-0.8%) | 23.4(-21.4%) | 29.7(-14.1%) | 34.6(+11.3%) | 31.1(-12.2%) | 35.4(-3.3%) | 36.6(+14.1%) | 32.1(+22.0%) | 26.3(+13.6%) | 23.1(+31.2%) | 17.6(-33.6%) | 26.6 | |
PS Ratio | 5.8(+1.8%) | 5.7(-10.0%) | 6.3(+9.2%) | 5.8(+9.5%) | 5.3(-9.6%) | 5.8(+9.2%) | 5.3(+1.7%) | 5.2(+21.1%) | 4.3(+0.7%) | 4.3(-19.4%) | 5.3(-13.4%) | 6.1(+12.3%) | 5.5(-12.6%) | 6.3(-3.3%) | 6.5(+5.4%) | 6.1(+25.1%) | 4.9(+14.7%) | 4.3(+31.7%) | 3.3(-26.6%) | 4.4 |
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 | $487.2 M(+27.7%) | $381.4 M(-7.0%) | $410.2 M(-24.1%) | $540.7 M(+14.3%) | $472.9 M(+41.0%) | $335.2 M(-13.3%) | $386.5 M(+0.4%) | $385.0 M(+17.7%) | $327.1 M(+38.7%) | $235.9 M(+17.2%) | $201.3 M(-28.6%) | $281.9 M(-8.2%) | $307.1 M(+7.0%) | $287.0 M(+0.9%) | $284.4 M(-26.3%) | $385.9 M(+24.6%) | $309.7 M(-1.6%) | $314.6 M(+16.2%) | $270.8 M(-20.9%) | $342.2 M | |
TTM CFO | $1.8 B(+0.8%) | $1.8 B(+2.6%) | $1.8 B(+1.4%) | $1.7 B(+9.8%) | $1.6 B(+10.2%) | $1.4 B(+7.4%) | $1.3 B(+16.1%) | $1.1 B(+9.9%) | $1.0 B(+1.9%) | $1.0 B(-4.8%) | $1.1 B(-7.2%) | $1.2 B(-8.2%) | $1.3 B(-0.2%) | $1.3 B(-2.1%) | $1.3 B(+1.1%) | $1.3 B(+3.5%) | $1.2 B(-1.6%) | $1.3 B(+5.7%) | $1.2 B(+6.7%) | $1.1 B | |
Cash From Investing | -$26.0 M(-17.3%) | -$22.1 M(-3.4%) | -$21.4 M(+99.0%) | -$2.1 B(-1062.7%) | -$176.3 M(-533.6%) | -$27.8 M(+77.2%) | -$122.2 M(+58.9%) | -$297.2 M(-38.6%) | -$214.5 M(-720.2%) | -$26.2 M(-75.7%) | -$14.9 M(+90.7%) | -$160.7 M(-1131.8%) | -$13.0 M(+99.2%) | -$1.6 B(-461.6%) | -$284.5 M(-667.7%) | -$37.1 M(-507.3%) | -$6.1 M(+43.3%) | -$10.8 M(-109.3%) | $115.6 M(+111.8%) | -$977.6 M | |
TTM CFI | -$2.1 B(+6.6%) | -$2.3 B(+0.3%) | -$2.3 B(+4.2%) | -$2.4 B(-281.1%) | -$623.5 M(+5.8%) | -$661.7 M(-0.3%) | -$660.0 M(-19.4%) | -$552.8 M(-32.8%) | -$416.2 M(-93.8%) | -$214.7 M(+88.0%) | -$1.8 B(+13.1%) | -$2.1 B(-6.4%) | -$1.9 B(-0.4%) | -$1.9 B(-468.9%) | -$338.4 M(-649.1%) | $61.6 M(+107.0%) | -$878.9 M(+12.7%) | -$1.0 B(+1.1%) | -$1.0 B(+11.6%) | -$1.2 B | |
Cash From Financing | -$476.8 M(-42.7%) | -$334.1 M(+20.0%) | -$417.5 M(-139.3%) | $1.1 B(+2327.3%) | -$47.7 M(+53.3%) | -$102.1 M(+52.5%) | -$215.0 M(-188.5%) | -$74.5 M(+43.0%) | -$130.8 M(+28.5%) | -$182.9 M(+2.4%) | -$187.4 M(-42.1%) | -$131.9 M(+58.8%) | -$320.4 M(-155.7%) | $575.6 M(+785.2%) | -$84.0 M(+81.5%) | -$454.7 M(-222.2%) | -$141.1 M(+67.2%) | -$430.3 M(-188.4%) | $486.6 M(+73.3%) | $280.8 M | |
TTM CFF | -$166.4 M(-163.3%) | $262.7 M(-46.9%) | $494.7 M(-29.1%) | $697.3 M(+258.7%) | -$439.3 M(+15.9%) | -$522.4 M(+13.4%) | -$603.2 M(-4.8%) | -$575.7 M(+9.1%) | -$633.1 M(+23.1%) | -$822.7 M(-1183.4%) | -$64.1 M(-262.9%) | $39.3 M(+113.9%) | -$283.5 M(-172.0%) | -$104.2 M(+90.6%) | -$1.1 B(-105.8%) | -$539.4 M(-375.1%) | $196.1 M(-38.9%) | $320.8 M(-55.8%) | $725.4 M(+894.9%) | $72.9 M | |
Free Cash Flow | $460.9 M(+28.0%) | $360.0 M(-5.9%) | $382.6 M(-20.4%) | $480.9 M(+8.3%) | $444.2 M(+44.5%) | $307.4 M(-16.1%) | $366.5 M(+12.1%) | $326.8 M(+9.4%) | $298.8 M(+42.5%) | $209.7 M(+19.9%) | $175.0 M(-26.6%) | $238.5 M(-15.1%) | $280.9 M(+6.6%) | $263.6 M(-1.2%) | $266.9 M(-23.5%) | $348.8 M(+16.4%) | $299.6 M(-1.6%) | $304.5 M(+20.0%) | $253.8 M(-15.8%) | $301.4 M | |
TTM FCF | $1.7 B(+1.0%) | $1.7 B(+3.3%) | $1.6 B(+1.0%) | $1.6 B(+10.7%) | $1.4 B(+11.2%) | $1.3 B(+8.1%) | $1.2 B(+19.0%) | $1.0 B(+9.6%) | $922.0 M(+2.0%) | $904.0 M(-5.6%) | $957.9 M(-8.8%) | $1.0 B(-9.5%) | $1.2 B(-1.6%) | $1.2 B(-3.4%) | $1.2 B(+1.1%) | $1.2 B(+4.1%) | $1.2 B(-1.0%) | $1.2 B(+7.3%) | $1.1 B(+7.8%) | $1.0 B | |
CAPEX | $26.3 M(+22.7%) | $21.4 M(-22.6%) | $27.7 M(-53.7%) | $59.7 M(+108.4%) | $28.7 M(+3.0%) | $27.8 M(+39.1%) | $20.0 M(-65.6%) | $58.2 M(+105.7%) | $28.3 M(+8.2%) | $26.2 M(-0.9%) | $26.4 M(-39.3%) | $43.4 M(+65.7%) | $26.2 M(+11.7%) | $23.5 M(+33.8%) | $17.5 M(-52.6%) | $37.0 M(+265.0%) | $10.1 M(+0.6%) | $10.1 M(-40.4%) | $16.9 M(-58.5%) | $40.8 M | |
TTM CAPEX | $135.1 M(-1.7%) | $137.5 M(-4.5%) | $143.9 M(+5.6%) | $136.2 M(+1.2%) | $134.7 M(+0.3%) | $134.3 M(+1.3%) | $132.6 M(-4.6%) | $139.0 M(+11.9%) | $124.3 M(+1.7%) | $122.2 M(+2.2%) | $119.5 M(+8.0%) | $110.7 M(+6.1%) | $104.3 M(+18.2%) | $88.2 M(+17.9%) | $74.8 M(+0.8%) | $74.2 M(-4.8%) | $78.0 M(-9.4%) | $86.1 M(-12.0%) | $97.9 M(-4.4%) | $102.3 M | |
Dividends Paid | $64.7 M(-0.1%) | $64.7 M(+0.1%) | $64.7 M(+12.2%) | $57.6 M(+0.0%) | $57.6 M(+0.1%) | $57.6 M(+0.1%) | $57.5 M(+13.8%) | $50.5 M(+0.2%) | $50.4 M(+0.0%) | $50.4 M(-0.7%) | $50.8 M(+9.8%) | $46.3 M(+0.2%) | $46.2 M(+0.1%) | $46.1 M(+0.2%) | $46.0 M(+11.3%) | $41.3 M(+0.1%) | $41.3 M(+0.1%) | $41.2 M(+0.2%) | $41.2 M(+28.6%) | $32.0 M | |
TTM Dividends Paid | $251.7 M(+2.9%) | $244.7 M(+3.0%) | $237.5 M(+3.1%) | $230.3 M(+3.2%) | $223.2 M(+3.3%) | $216.0 M(+3.4%) | $208.9 M(+3.3%) | $202.2 M(+2.2%) | $197.9 M(+2.2%) | $193.6 M(+2.3%) | $189.3 M(+2.6%) | $184.6 M(+2.7%) | $179.7 M(+2.8%) | $174.8 M(+2.9%) | $169.9 M(+3.0%) | $165.0 M(+6.0%) | $155.7 M(+6.4%) | $146.3 M(+6.9%) | $136.9 M(+7.4%) | $127.5 M | |
TTM Dividend Per Share | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+5.9%) | $0.68(+6.3%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56 | |
TTM Dividend Yield | 0.6%(-1.6%) | 0.6%(+14.3%) | 0.6%(-8.2%) | 0.6%(-7.6%) | 0.7%(+13.8%) | 0.6%(-7.9%) | 0.6%(0%) | 0.6%(-17.1%) | 0.8%(0%) | 0.8%(+22.6%) | 0.6%(+14.8%) | 0.5%(-14.3%) | 0.6%(+10.5%) | 0.6%(-1.7%) | 0.6%(-3.3%) | 0.6%(-11.8%) | 0.7%(-5.6%) | 0.7%(-13.3%) | 0.8%(+48.2%) | 0.6% | |
Payout Ratio | 19.0%(-0.9%) | 19.2%(-7.8%) | 20.8%(+23.7%) | 16.8%(-0.7%) | 16.9%(-4.7%) | 17.8%(-5.6%) | 18.8%(+14.3%) | 16.5%(-2.9%) | 16.9%(-5.1%) | 17.9%(-4.2%) | 18.6%(+13.5%) | 16.4%(-8.5%) | 17.9%(-9.9%) | 19.9%(-5.2%) | 21.0%(+12.2%) | 18.7%(-7.3%) | 20.2%(-18.7%) | 24.8%(+69.1%) | 14.7%(+1.2%) | 14.5% |