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 | $21.3 B(+1.3%) | $21.0 B(+1.9%) | $20.6 B(-0.2%) | $20.7 B(-0.1%) | $20.7 B(-0.5%) | $20.8 B(+3.1%) | $20.2 B(-1.4%) | $20.5 B(+1.4%) | $20.2 B(+2.0%) | $19.8 B(-0.5%) | $19.9 B(-0.2%) | $19.9 B(+2.2%) | $19.5 B(+0.8%) | $19.3 B(+1.0%) | $19.1 B(-0.4%) | $19.2 B(+0.3%) | $19.1 B(-1.1%) | $19.4 B(-2.7%) | $19.9 B(+4.0%) | $19.1 B | |
Current Assets | $792.5 M(+3.5%) | $765.4 M(+80.7%) | $423.6 M(-20.2%) | $531.0 M(-31.9%) | $780.1 M(-20.9%) | $986.0 M(+139.1%) | $412.4 M(-43.8%) | $734.2 M(+40.1%) | $524.1 M(+76.8%) | $296.4 M(-39.7%) | $491.9 M(-14.8%) | $577.5 M(+23.1%) | $469.3 M(-9.7%) | $519.5 M(+99.3%) | $260.6 M(-24.3%) | $344.3 M(+60.6%) | $214.3 M(-52.3%) | $449.5 M(-50.2%) | $903.3 M(+458.2%) | $161.8 M | |
Non Current Assets | $20.5 B(+1.2%) | $20.3 B(+0.3%) | $20.2 B(+0.3%) | $20.1 B(+1.1%) | $19.9 B(+0.5%) | $19.8 B(+0.3%) | $19.8 B(+0.2%) | $19.7 B(+0.4%) | $19.6 B(+0.9%) | $19.5 B(+0.5%) | $19.4 B(+0.3%) | $19.3 B(+1.7%) | $19.0 B(+1.1%) | $18.8 B(-0.3%) | $18.9 B(+0.0%) | $18.9 B(-0.4%) | $18.9 B(+0.1%) | $18.9 B(-0.5%) | $19.0 B(+0.1%) | $19.0 B | |
Total Liabilities | $9.4 B(+1.4%) | $9.3 B(+4.2%) | $8.9 B(+0.4%) | $8.9 B(-0.3%) | $8.9 B(-0.7%) | $9.0 B(-0.1%) | $9.0 B(-2.2%) | $9.2 B(+2.8%) | $9.0 B(+1.2%) | $8.8 B(-0.5%) | $8.9 B(-0.8%) | $9.0 B(+3.2%) | $8.7 B(+3.4%) | $8.4 B(-0.5%) | $8.4 B(+0.1%) | $8.4 B(-0.3%) | $8.5 B(-0.1%) | $8.5 B(-5.5%) | $9.0 B(+10.4%) | $8.1 B | |
Current Liabilities | $808.6 M(+14.7%) | $704.7 M(-3.0%) | $726.6 M(+4.6%) | $694.6 M(-16.1%) | $828.2 M(+17.2%) | $706.4 M(-1.1%) | $714.5 M(+8.4%) | $659.1 M(-12.7%) | $754.8 M(+22.3%) | $617.2 M(-5.7%) | $654.8 M(+3.0%) | $635.7 M(-5.7%) | $674.2 M(+6.1%) | $635.3 M(-5.8%) | $674.6 M(+5.0%) | $642.5 M(-3.8%) | $667.6 M(+10.6%) | $603.7 M(-56.5%) | $1.4 B(+120.6%) | $629.1 M | |
Long Term Liabilities | $8.6 B(+0.3%) | $8.6 B(+4.8%) | $8.2 B(0%) | $8.2 B(+1.3%) | $8.1 B(-2.3%) | $8.3 B(-0.1%) | $8.3 B(-3.0%) | $8.5 B(+4.2%) | $8.2 B(-0.4%) | $8.2 B(-0.0%) | $8.2 B(-1.1%) | $8.3 B(+4.0%) | $8.0 B(+3.1%) | $7.8 B(-0.1%) | $7.8 B(-0.3%) | $7.8 B(-0.0%) | $7.8 B(-0.9%) | $7.9 B(+3.8%) | $7.6 B(+1.2%) | $7.5 B | |
Shareholders Equity | $11.9 B(+1.2%) | $11.7 B(+0.2%) | $11.7 B(-0.6%) | $11.8 B(+0.1%) | $11.8 B(-0.3%) | $11.8 B(+5.8%) | $11.2 B(-0.8%) | $11.3 B(+0.4%) | $11.2 B(+2.7%) | $10.9 B(-0.5%) | $11.0 B(+0.4%) | $10.9 B(+1.3%) | $10.8 B(-1.1%) | $10.9 B(+2.3%) | $10.7 B(-0.8%) | $10.8 B(+0.8%) | $10.7 B(-1.8%) | $10.9 B(-0.4%) | $10.9 B(-0.7%) | $11.0 B | |
Book Value | $11.9 B(+1.2%) | $11.7 B(+0.2%) | $11.7 B(-0.6%) | $11.8 B(+0.1%) | $11.8 B(-0.3%) | $11.8 B(+5.8%) | $11.2 B(-0.8%) | $11.3 B(+0.4%) | $11.2 B(+2.7%) | $10.9 B(-0.5%) | $11.0 B(+0.4%) | $10.9 B(+1.3%) | $10.8 B(-1.1%) | $10.9 B(+2.3%) | $10.7 B(-0.8%) | $10.8 B(+0.8%) | $10.7 B(-1.8%) | $10.9 B(-0.4%) | $10.9 B(-0.7%) | $11.0 B | |
Working Capital | -$16.1 M(-126.6%) | $60.6 M(+120.0%) | -$303.0 M(-85.2%) | -$163.6 M(-240.2%) | -$48.1 M(-117.2%) | $279.6 M(+192.6%) | -$302.1 M(-502.1%) | $75.1 M(+132.6%) | -$230.7 M(+28.1%) | -$320.7 M(-97.0%) | -$162.8 M(-179.9%) | -$58.2 M(+71.6%) | -$204.9 M(-76.8%) | -$115.9 M(+72.0%) | -$413.9 M(-38.8%) | -$298.2 M(+34.2%) | -$453.2 M(-194.0%) | -$154.2 M(+68.2%) | -$484.6 M(-3.7%) | -$467.3 M | |
Cash And Cash Equivalents | $552.4 M(+1.2%) | $545.8 M(+89.6%) | $287.9 M(-27.6%) | $397.9 M(-21.8%) | $508.6 M(-33.9%) | $769.6 M(+202.4%) | $254.5 M(-58.5%) | $613.2 M(+205.1%) | $201.0 M(+31.8%) | $152.5 M(-55.6%) | $343.5 M(-18.3%) | $420.3 M(+30.4%) | $322.3 M(+8.5%) | $297.0 M(+129.7%) | $129.3 M(-40.4%) | $217.0 M(+147.9%) | $87.5 M(-72.9%) | $322.8 M(-58.5%) | $778.0 M(+1860.3%) | $39.7 M | |
Accounts Payable | $81.3 M(-3.2%) | $83.9 M(-3.7%) | $87.2 M(-0.6%) | $87.7 M(-8.4%) | $95.8 M(+7.6%) | $89.0 M(+4.7%) | $85.0 M(+16.7%) | $72.8 M(+0.3%) | $72.6 M(+23.7%) | $58.7 M(-12.2%) | $66.8 M(+4.9%) | $63.7 M(+9.9%) | $58.0 M(-12.6%) | $66.3 M(-21.9%) | $85.0 M(-9.3%) | $93.6 M(+6.3%) | $88.0 M(+9.3%) | $80.6 M(-13.0%) | $92.6 M(+0.5%) | $92.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $19.7 M(+6.1%) | $18.6 M(+2.2%) | $18.2 M | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M(+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(-100.0%) | $750.0 M(+100.0%) | $0.0 | |
Long Term Debt | $8.6 B(+0.3%) | $8.5 B(+4.8%) | $8.1 B(-0.0%) | $8.1 B(+1.3%) | $8.0 B(-2.3%) | $8.2 B(-0.1%) | $8.2 B(-3.0%) | $8.5 B(+4.3%) | $8.1 B(-0.4%) | $8.2 B(-0.1%) | $8.2 B(-1.2%) | $8.3 B(+4.0%) | $8.0 B(+3.1%) | $7.7 B(-0.1%) | $7.7 B(-0.4%) | $7.7 B(-0.0%) | $7.7 B(-0.9%) | $7.8 B(+3.8%) | $7.5 B(+1.2%) | $7.4 B | |
Total Debt | $8.6 B(+0.3%) | $8.5 B(+4.8%) | $8.1 B(-0.0%) | $8.1 B(+0.4%) | $8.1 B(-1.4%) | $8.2 B(-0.1%) | $8.2 B(-3.0%) | $8.5 B(+3.6%) | $8.2 B(+0.2%) | $8.2 B(-0.1%) | $8.2 B(-1.2%) | $8.3 B(+4.0%) | $8.0 B(+3.1%) | $7.7 B(-0.1%) | $7.7 B(-0.4%) | $7.7 B(-0.0%) | $7.7 B(-0.9%) | $7.8 B(-5.6%) | $8.3 B(+11.3%) | $7.4 B | |
Debt To Equity | 0.7(-1.4%) | 0.7(+4.4%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(+4.3%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-5.4%) | 0.7(+12.1%) | 0.7 | |
Current Ratio | 1.0(-10.1%) | 1.1(+87.9%) | 0.6(-23.7%) | 0.8(-19.1%) | 0.9(-32.9%) | 1.4(+141.4%) | 0.6(-47.8%) | 1.1(+60.9%) | 0.7(+43.8%) | 0.5(-36.0%) | 0.8(-17.6%) | 0.9(+30.0%) | 0.7(-14.6%) | 0.8(+110.3%) | 0.4(-27.8%) | 0.5(+68.8%) | 0.3(-56.8%) | 0.7(+13.8%) | 0.7(+150.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $551.4 M(+30.9%) | $421.1 M(+2.9%) | $409.4 M(-14.4%) | $478.2 M(+1.5%) | $471.0 M(-11.8%) | $534.3 M(+33.0%) | $401.9 M(-17.2%) | $485.2 M(+3.9%) | $466.9 M(+139.4%) | $195.0 M(-30.1%) | $278.9 M(+15.8%) | $240.8 M(+87.3%) | $128.5 M(-52.8%) | $272.4 M(+477.7%) | $47.2 M(-62.6%) | $126.0 M(+324.3%) | $29.7 M(-82.8%) | $172.3 M(-23.6%) | $225.7 M(-20.2%) | $282.9 M | |
PB Ratio | 2.7(+8.0%) | 2.5(+19.6%) | 2.1(-7.5%) | 2.3(+9.2%) | 2.1(-8.8%) | 2.3(+7.6%) | 2.1(+5.0%) | 2.0(-12.6%) | 2.3(-7.6%) | 2.5(-21.2%) | 3.2(-2.2%) | 3.2(+12.5%) | 2.9(+7.5%) | 2.7(+10.8%) | 2.4(+15.9%) | 2.1(+6.1%) | 2.0(-2.0%) | 2.0(+5.3%) | 1.9(-29.1%) | 2.7 |
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 | $2.6(+46.6%) | $1.8(+45.9%) | $1.2(-28.2%) | $1.7(+40.5%) | $1.2(-53.3%) | $2.6(+146.7%) | $1.1(-39.0%) | $1.7(-51.3%) | $3.5(+256.6%) | $1.0(-47.1%) | $1.9(-22.1%) | $2.4(+328.6%) | $0.6(-82.5%) | $3.2(+214.7%) | $1.0(-58.2%) | $2.4(+132.4%) | $1.1(-13.2%) | $1.2(+1.7%) | $1.2(-0.8%) | $1.2 | |
TTM EPS | $7.3(+23.7%) | $5.9(-12.1%) | $6.7(+2.6%) | $6.5(-0.3%) | $6.6(-26.1%) | $8.9(+21.9%) | $7.3(-10.1%) | $8.1(-7.7%) | $8.8(+51.0%) | $5.8(-27.6%) | $8.0(+11.8%) | $7.2(-0.6%) | $7.2(-6.3%) | $7.7(+35.0%) | $5.7(-2.9%) | $5.9(+26.7%) | $4.7(-17.0%) | $5.6(0%) | $5.6(-0.7%) | $5.6 | |
Revenue | $734.3 M(+1.1%) | $726.0 M(+1.9%) | $712.9 M(+1.2%) | $704.7 M(+1.0%) | $697.6 M(+1.0%) | $690.9 M(+2.4%) | $674.7 M(+0.8%) | $669.7 M(+0.7%) | $665.3 M(+3.2%) | $644.6 M(+5.0%) | $613.9 M(+2.1%) | $601.2 M(+3.5%) | $580.8 M(+3.4%) | $561.7 M(+1.9%) | $551.1 M(-0.8%) | $555.8 M(-2.0%) | $567.4 M(-1.6%) | $576.4 M(-4.3%) | $602.3 M(+1.5%) | $593.6 M | |
TTM Revenue | $2.9 B(+1.3%) | $2.8 B(+1.3%) | $2.8 B(+1.4%) | $2.8 B(+1.3%) | $2.7 B(+1.2%) | $2.7 B(+1.7%) | $2.7 B(+2.3%) | $2.6 B(+2.7%) | $2.5 B(+3.5%) | $2.4 B(+3.5%) | $2.4 B(+2.7%) | $2.3 B(+2.0%) | $2.2 B(+0.6%) | $2.2 B(-0.7%) | $2.3 B(-2.2%) | $2.3 B(-1.6%) | $2.3 B(-0.9%) | $2.4 B(-0.0%) | $2.4 B(+1.6%) | $2.3 B | |
Total Expenses | $507.7 M(+4.2%) | $487.2 M(-0.2%) | $488.3 M(+1.9%) | $479.1 M(+0.8%) | $475.0 M(+2.6%) | $463.1 M(-0.3%) | $464.5 M(+1.6%) | $457.1 M(-1.1%) | $461.9 M(+3.1%) | $447.8 M(+1.5%) | $441.3 M(+3.9%) | $424.6 M(-1.8%) | $432.1 M(+4.0%) | $415.3 M(+1.3%) | $410.1 M(+1.4%) | $404.4 M(+0.6%) | $402.2 M(+3.1%) | $389.9 M(-1.3%) | $394.9 M(+5.5%) | $374.4 M | |
Operating Expenses | $232.2 M(+2.5%) | $226.5 M(-2.6%) | $232.6 M(+1.7%) | $228.7 M(+3.3%) | $221.4 M(+1.5%) | $218.2 M(-3.1%) | $225.1 M(-1.2%) | $228.0 M(+3.0%) | $221.3 M(+0.3%) | $220.6 M(+0.6%) | $219.2 M(+2.7%) | $213.5 M(+1.1%) | $211.1 M(+4.0%) | $202.9 M(+1.1%) | $200.6 M(+4.9%) | $191.3 M(+1.0%) | $189.3 M(-1.3%) | $191.8 M(-1.8%) | $195.2 M(+6.1%) | $184.0 M | |
Cost Of Goods Sold | $275.5 M(+5.7%) | $260.7 M(+1.9%) | $255.7 M(+2.1%) | $250.4 M(-1.3%) | $253.6 M(+3.6%) | $244.8 M(+2.3%) | $239.3 M(+4.5%) | $229.1 M(-4.8%) | $240.7 M(+5.9%) | $227.3 M(+2.3%) | $222.1 M(+5.2%) | $211.0 M(-4.5%) | $221.0 M(+4.1%) | $212.4 M(+1.4%) | $209.5 M(-1.7%) | $213.1 M(+0.1%) | $212.8 M(+7.4%) | $198.1 M(-0.8%) | $199.6 M(+4.9%) | $190.4 M | |
TTM Cost Of Goods Sold | $1.0 B(+2.1%) | $1.0 B(+1.6%) | $1.0 B(+1.7%) | $988.1 M(+2.2%) | $966.9 M(+1.4%) | $954.0 M(+1.9%) | $936.4 M(+1.9%) | $919.1 M(+2.0%) | $901.0 M(+2.2%) | $881.4 M(+1.7%) | $866.5 M(+1.5%) | $853.9 M(-0.2%) | $856.0 M(+1.0%) | $847.8 M(+1.7%) | $833.5 M(+1.2%) | $823.7 M(+2.8%) | $801.0 M(+1.9%) | $785.9 M(+0.4%) | $783.0 M(+1.9%) | $768.1 M | |
Gross Profit | $458.8 M(-1.4%) | $465.4 M(+1.8%) | $457.2 M(+0.6%) | $454.3 M(+2.3%) | $444.0 M(-0.4%) | $446.0 M(+2.4%) | $435.4 M(-1.2%) | $440.5 M(+3.8%) | $424.6 M(+1.8%) | $417.3 M(+6.5%) | $391.9 M(+0.4%) | $390.1 M(+8.4%) | $359.7 M(+3.0%) | $349.3 M(+2.2%) | $341.7 M(-0.3%) | $342.7 M(-3.4%) | $354.6 M(-6.3%) | $378.3 M(-6.0%) | $402.6 M(-0.1%) | $403.2 M | |
TTM Gross Profit | $1.8 B(+0.8%) | $1.8 B(+1.1%) | $1.8 B(+1.2%) | $1.8 B(+0.8%) | $1.8 B(+1.1%) | $1.7 B(+1.7%) | $1.7 B(+2.6%) | $1.7 B(+3.1%) | $1.6 B(+4.2%) | $1.6 B(+4.6%) | $1.5 B(+3.5%) | $1.4 B(+3.4%) | $1.4 B(+0.4%) | $1.4 B(-2.0%) | $1.4 B(-4.1%) | $1.5 B(-3.9%) | $1.5 B(-2.2%) | $1.6 B(-0.2%) | $1.6 B(+1.4%) | $1.6 B | |
Gross Margin | 62.5%(-2.5%) | 64.1%(-0.1%) | 64.1%(-0.5%) | 64.5%(+1.3%) | 63.6%(-1.4%) | 64.6%(+0.1%) | 64.5%(-1.9%) | 65.8%(+3.1%) | 63.8%(-1.4%) | 64.7%(+1.4%) | 63.8%(-1.6%) | 64.9%(+4.8%) | 61.9%(-0.4%) | 62.2%(+0.3%) | 62.0%(+0.6%) | 61.6%(-1.3%) | 62.5%(-4.8%) | 65.6%(-1.8%) | 66.8%(-1.6%) | 67.9% | |
Operating Profit | $226.6 M(-5.1%) | $238.9 M(+6.4%) | $224.6 M(-0.5%) | $225.6 M(+1.4%) | $222.6 M(-2.3%) | $227.8 M(+8.3%) | $210.2 M(-1.1%) | $212.6 M(+4.5%) | $203.3 M(+3.4%) | $196.7 M(+13.9%) | $172.7 M(-2.2%) | $176.6 M(+18.8%) | $148.6 M(+1.5%) | $146.4 M(+3.8%) | $141.0 M(-6.8%) | $151.4 M(-8.4%) | $165.2 M(-11.4%) | $186.5 M(-10.1%) | $207.4 M(-5.4%) | $219.2 M | |
TTM Operating Profit | $915.7 M(+0.4%) | $911.7 M(+1.2%) | $900.6 M(+1.6%) | $886.3 M(+1.5%) | $873.2 M(+2.3%) | $853.9 M(+3.8%) | $822.9 M(+4.8%) | $785.3 M(+4.8%) | $749.4 M(+7.9%) | $694.6 M(+7.8%) | $644.3 M(+5.2%) | $612.7 M(+4.3%) | $587.4 M(-2.8%) | $604.0 M(-6.2%) | $644.1 M(-9.3%) | $710.5 M(-8.7%) | $778.3 M(-5.6%) | $824.7 M(-1.7%) | $838.7 M(+0.2%) | $836.9 M | |
Operating Margin | 30.9%(-6.2%) | 32.9%(+4.4%) | 31.5%(-1.6%) | 32.0%(+0.3%) | 31.9%(-3.2%) | 33.0%(+5.8%) | 31.2%(-1.8%) | 31.7%(+3.8%) | 30.6%(+0.2%) | 30.5%(+8.5%) | 28.1%(-4.3%) | 29.4%(+14.8%) | 25.6%(-1.8%) | 26.1%(+1.8%) | 25.6%(-6.1%) | 27.2%(-6.5%) | 29.1%(-10.0%) | 32.4%(-6.1%) | 34.4%(-6.7%) | 36.9% | |
Net Income | $372.5 M(+46.7%) | $253.9 M(+46.4%) | $173.4 M(-28.3%) | $242.0 M(+40.6%) | $172.0 M(-53.2%) | $367.9 M(+150.4%) | $146.9 M(-39.1%) | $241.3 M(-51.2%) | $494.7 M(+256.7%) | $138.7 M(-47.1%) | $262.0 M(-21.8%) | $335.2 M(+324.8%) | $78.9 M(-82.4%) | $448.0 M(+215.0%) | $142.2 M(-58.3%) | $341.1 M(+131.0%) | $147.7 M(-13.5%) | $170.8 M(+1.7%) | $168.0 M(+0.2%) | $167.7 M | |
TTM Net Income | $1.0 B(+23.8%) | $841.4 M(-11.9%) | $955.4 M(+2.9%) | $928.8 M(+0.1%) | $928.1 M(-25.8%) | $1.3 B(+22.4%) | $1.0 B(-10.1%) | $1.1 B(-7.6%) | $1.2 B(+51.0%) | $814.9 M(-27.5%) | $1.1 B(+11.9%) | $1.0 B(-0.6%) | $1.0 B(-6.4%) | $1.1 B(+34.6%) | $801.9 M(-3.1%) | $827.6 M(+26.5%) | $654.2 M(-16.8%) | $786.1 M(+0.3%) | $783.6 M(-0.3%) | $786.0 M | |
Net Margin | 50.7%(+45.0%) | 35.0%(+43.8%) | 24.3%(-29.1%) | 34.3%(+39.3%) | 24.7%(-53.7%) | 53.3%(+144.7%) | 21.8%(-39.6%) | 36.0%(-51.5%) | 74.4%(+245.6%) | 21.5%(-49.6%) | 42.7%(-23.5%) | 55.8%(+310.3%) | 13.6%(-83.0%) | 79.7%(+208.9%) | 25.8%(-58.0%) | 61.4%(+135.8%) | 26.0%(-12.2%) | 29.6%(+6.3%) | 27.9%(-1.2%) | 28.2% | |
EBIT | $429.1 M(+38.0%) | $311.0 M(+36.2%) | $228.3 M(-22.3%) | $294.0 M(+31.1%) | $224.3 M(-46.5%) | $419.2 M(+102.3%) | $207.2 M(-32.1%) | $305.3 M(-45.2%) | $557.6 M(+182.7%) | $197.2 M(-38.6%) | $321.1 M(-18.8%) | $395.3 M(+188.5%) | $137.0 M(-72.8%) | $504.1 M(+159.7%) | $194.1 M(-50.3%) | $390.5 M(+94.3%) | $200.9 M(-9.9%) | $223.1 M(-0.4%) | $224.0 M(+0.1%) | $223.7 M | |
TTM EBIT | $1.3 B(+19.4%) | $1.1 B(-9.3%) | $1.2 B(+1.9%) | $1.1 B(-1.0%) | $1.2 B(-22.4%) | $1.5 B(+17.5%) | $1.3 B(-8.3%) | $1.4 B(-6.1%) | $1.5 B(+40.0%) | $1.1 B(-22.6%) | $1.4 B(+10.3%) | $1.2 B(+0.4%) | $1.2 B(-5.0%) | $1.3 B(+27.9%) | $1.0 B(-2.9%) | $1.0 B(+19.1%) | $871.8 M(-14.0%) | $1.0 B(+0.5%) | $1.0 B(+0.6%) | $1.0 B | |
EBITDA | $641.2 M(+23.8%) | $517.9 M(+17.6%) | $440.6 M(-12.7%) | $504.7 M(+18.7%) | $425.3 M(-31.4%) | $619.7 M(+50.5%) | $411.9 M(-19.6%) | $512.5 M(-32.9%) | $764.2 M(+92.7%) | $396.5 M(-24.2%) | $522.9 M(-11.7%) | $592.3 M(+79.1%) | $330.8 M(-52.0%) | $688.6 M(+82.5%) | $377.4 M(-33.6%) | $568.3 M(+51.0%) | $376.3 M(-5.8%) | $399.4 M(-0.6%) | $401.9 M(+1.7%) | $395.1 M | |
TTM EBITDA | $2.1 B(+11.4%) | $1.9 B(-5.1%) | $2.0 B(+1.5%) | $2.0 B(-0.4%) | $2.0 B(-14.7%) | $2.3 B(+10.7%) | $2.1 B(-5.0%) | $2.2 B(-3.5%) | $2.3 B(+23.5%) | $1.8 B(-13.7%) | $2.1 B(+7.3%) | $2.0 B(+1.2%) | $2.0 B(-2.3%) | $2.0 B(+16.8%) | $1.7 B(-1.4%) | $1.7 B(+11.0%) | $1.6 B(-7.7%) | $1.7 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B | |
Selling, General & Administrative Expenses | $20.1 M(+2.6%) | $19.6 M(-3.7%) | $20.3 M(+13.0%) | $18.0 M(-12.1%) | $20.5 M(+15.8%) | $17.7 M(-13.3%) | $20.4 M(-1.6%) | $20.7 M(+42.0%) | $14.6 M(-31.4%) | $21.3 M(+22.2%) | $17.4 M(+5.7%) | $16.5 M(-4.8%) | $17.3 M(-6.2%) | $18.5 M(+6.4%) | $17.4 M(+28.9%) | $13.5 M(-3.7%) | $14.0 M(-10.2%) | $15.6 M(-10.1%) | $17.3 M(+37.4%) | $12.6 M | |
TTM SG&A | $78.0 M(-0.5%) | $78.4 M(+2.5%) | $76.5 M(-0.1%) | $76.5 M(-3.5%) | $79.3 M(+8.0%) | $73.4 M(-4.7%) | $77.0 M(+4.0%) | $74.1 M(+6.1%) | $69.8 M(-3.7%) | $72.5 M(+4.1%) | $69.7 M(+0.1%) | $69.6 M(+4.5%) | $66.6 M(+5.3%) | $63.3 M(+4.8%) | $60.4 M(+0.1%) | $60.3 M(+1.4%) | $59.5 M(+2.1%) | $58.3 M(-5.5%) | $61.7 M(+6.2%) | $58.0 M | |
Depreciation And Amortization | $212.1 M(+2.5%) | $206.9 M(-2.5%) | $212.3 M(+0.8%) | $210.7 M(+4.8%) | $201.0 M(+0.2%) | $200.5 M(-2.0%) | $204.7 M(-1.2%) | $207.2 M(+0.3%) | $206.7 M(+3.7%) | $199.3 M(-1.2%) | $201.8 M(+2.4%) | $197.0 M(+1.7%) | $193.8 M(+5.0%) | $184.5 M(+0.6%) | $183.3 M(+3.1%) | $177.8 M(+1.4%) | $175.3 M(-0.5%) | $176.2 M(-0.9%) | $177.9 M(+3.8%) | $171.4 M | |
TTM D&A | $842.0 M(+1.3%) | $830.9 M(+0.8%) | $824.5 M(+0.9%) | $817.0 M(+0.4%) | $813.5 M(-0.7%) | $819.2 M(+0.1%) | $817.9 M(+0.4%) | $815.0 M(+1.3%) | $804.8 M(+1.6%) | $791.9 M(+1.9%) | $777.1 M(+2.4%) | $758.6 M(+2.6%) | $739.4 M(+2.6%) | $720.9 M(+1.1%) | $712.7 M(+0.8%) | $707.3 M(+0.9%) | $700.9 M(+1.4%) | $691.0 M(+2.0%) | $677.4 M(+2.4%) | $661.6 M | |
Interest Expense | $55.8 M(-2.3%) | $57.1 M(+4.2%) | $54.8 M(+10.7%) | $49.5 M(+2.8%) | $48.1 M(-6.7%) | $51.6 M(-9.2%) | $56.8 M(-1.1%) | $57.5 M(+0.3%) | $57.3 M(-2.6%) | $58.8 M(+4.0%) | $56.5 M(+1.5%) | $55.7 M(-0.5%) | $56.0 M(-0.2%) | $56.1 M(+6.6%) | $52.6 M(+2.0%) | $51.6 M(-3.1%) | $53.2 M(-0.3%) | $53.4 M(-4.5%) | $55.9 M(+3.2%) | $54.2 M | |
TTM Interest Expense | $217.1 M(+3.6%) | $209.4 M(+2.7%) | $203.9 M(-1.0%) | $206.0 M(-3.7%) | $214.0 M(-4.1%) | $223.2 M(-3.1%) | $230.4 M(+0.1%) | $230.1 M(+0.8%) | $228.3 M(+0.6%) | $227.0 M(+1.2%) | $224.3 M(+1.8%) | $220.4 M(+1.9%) | $216.3 M(+1.3%) | $213.6 M(+1.3%) | $210.8 M(-1.5%) | $214.2 M(-1.2%) | $216.8 M(+0.8%) | $215.0 M(+1.6%) | $211.6 M(+3.9%) | $203.6 M | |
Income Tax | $782.0 K(+1361.3%) | -$62.0 K(-181.8%) | -$22.0 K(-100.9%) | $2.4 M(-44.2%) | $4.4 M(+2114.8%) | -$217.0 K(-106.1%) | $3.6 M(-46.7%) | $6.7 M(+18.3%) | $5.7 M(+3654.1%) | -$159.0 K(-106.4%) | $2.5 M(-42.5%) | $4.3 M(+97.3%) | $2.2 M(+21690.0%) | $10.0 K(+101.3%) | -$755.0 K(+65.3%) | -$2.2 M(-7966.7%) | -$27.0 K(+97.6%) | -$1.1 M(-1345.0%) | $91.0 K(-95.0%) | $1.8 M | |
TTM Income Tax | $3.1 M(-53.4%) | $6.7 M(+2.4%) | $6.6 M(-35.3%) | $10.2 M(-29.5%) | $14.4 M(-8.2%) | $15.7 M(-0.4%) | $15.7 M(+7.4%) | $14.6 M(+19.4%) | $12.3 M(+39.5%) | $8.8 M(-1.9%) | $9.0 M(+56.3%) | $5.7 M(+870.6%) | -$744.0 K(+74.8%) | -$3.0 M(+27.9%) | -$4.1 M(-26.1%) | -$3.2 M(-529.5%) | $756.0 K(-93.7%) | $12.0 M(-8.7%) | $13.1 M(+0.8%) | $13.0 M | |
PE Ratio | 30.8(-11.8%) | 34.9(+36.3%) | 25.6(-10.3%) | 28.6(+9.3%) | 26.1(+22.8%) | 21.3(-7.6%) | 23.1(+15.7%) | 19.9(-4.9%) | 20.9(-37.2%) | 33.4(+8.1%) | 30.9(-12.1%) | 35.1(+14.6%) | 30.7(+13.4%) | 27.0(-16.2%) | 32.3(+18.4%) | 27.2(-15.2%) | 32.1(+16.3%) | 27.6(+5.1%) | 26.3(-29.3%) | 37.2 | |
PS Ratio | 11.1(+7.6%) | 10.3(+18.4%) | 8.7(-9.2%) | 9.6(+7.7%) | 8.9(-10.3%) | 9.9(+12.3%) | 8.9(+1.7%) | 8.7(-14.6%) | 10.2(-8.4%) | 11.1(-24.4%) | 14.7(-4.2%) | 15.4(+11.8%) | 13.8(+5.6%) | 13.0(+13.9%) | 11.4(+17.7%) | 9.7(+8.8%) | 8.9(-3.1%) | 9.2(+5.1%) | 8.8(-30.9%) | 12.7 |
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 | $486.2 M(+27.9%) | $380.0 M(-8.0%) | $412.9 M(+19.3%) | $346.2 M(-26.5%) | $471.3 M(+36.0%) | $346.5 M(-12.5%) | $396.1 M(+16.0%) | $341.5 M(-22.5%) | $440.4 M(+48.6%) | $296.4 M(-13.8%) | $343.7 M(+17.9%) | $291.4 M(-15.1%) | $343.1 M(+43.9%) | $238.5 M(-27.8%) | $330.1 M(+28.2%) | $257.5 M(-22.7%) | $333.2 M(+16.0%) | $287.2 M(-15.9%) | $341.7 M(+11.3%) | $306.9 M | |
TTM CFO | $1.6 B(+0.9%) | $1.6 B(+2.1%) | $1.6 B(+1.1%) | $1.6 B(+0.3%) | $1.6 B(+2.0%) | $1.5 B(+3.4%) | $1.5 B(+3.7%) | $1.4 B(+3.6%) | $1.4 B(+7.6%) | $1.3 B(+4.8%) | $1.2 B(+1.1%) | $1.2 B(+2.9%) | $1.2 B(+0.9%) | $1.2 B(-4.0%) | $1.2 B(-0.9%) | $1.2 B(-3.9%) | $1.3 B(-3.4%) | $1.3 B(+0.9%) | $1.3 B(-1.5%) | $1.3 B | |
Cash From Investing | -$218.8 M(-10.5%) | -$198.0 M(+25.5%) | -$265.8 M(+23.2%) | -$346.1 M(-21.4%) | -$285.0 M(-833.2%) | -$30.5 M(+88.6%) | -$267.3 M(-26.1%) | -$211.9 M(-2742.8%) | $8.0 M(+103.0%) | -$266.3 M(-195.2%) | -$90.2 M(+70.7%) | -$308.3 M(+23.9%) | -$405.0 M(-265.2%) | $245.2 M(+257.2%) | -$156.0 M(-209.9%) | $141.9 M(+204.2%) | -$136.2 M(-177.6%) | -$49.1 M(+63.9%) | -$136.1 M(+68.8%) | -$436.7 M | |
TTM CFI | -$1.0 B(+6.0%) | -$1.1 B(-18.1%) | -$927.4 M(+0.2%) | -$929.0 M(-16.9%) | -$794.8 M(-58.4%) | -$501.8 M(+32.0%) | -$737.6 M(-31.6%) | -$560.4 M(+14.7%) | -$656.8 M(+38.6%) | -$1.1 B(-91.6%) | -$558.3 M(+10.5%) | -$624.1 M(-258.9%) | -$173.9 M(-283.2%) | $94.9 M(+147.6%) | -$199.3 M(-11.1%) | -$179.4 M(+76.3%) | -$758.0 M(+3.9%) | -$789.0 M(+22.4%) | -$1.0 B(+14.8%) | -$1.2 B | |
Cash From Financing | -$240.3 M(-250.3%) | $159.8 M(+162.8%) | -$254.5 M(-2.1%) | -$249.2 M(+29.4%) | -$353.2 M(-238.5%) | $255.0 M(+152.4%) | -$487.0 M(-514.2%) | $117.6 M(+153.1%) | -$221.5 M(+2.5%) | -$227.3 M(+33.1%) | -$339.9 M(-372.3%) | $124.8 M(+1078.6%) | $10.6 M(+104.7%) | -$226.3 M(+12.3%) | -$258.0 M(+3.8%) | -$268.3 M(+37.6%) | -$430.3 M(+37.7%) | -$690.9 M(-229.1%) | $535.2 M(+791.8%) | -$77.4 M | |
TTM CFF | -$584.2 M(+16.2%) | -$697.1 M(-15.8%) | -$601.9 M(+27.9%) | -$834.4 M(-78.5%) | -$467.6 M(-39.2%) | -$335.9 M(+59.0%) | -$818.2 M(-21.9%) | -$671.1 M(-1.1%) | -$663.8 M(-53.8%) | -$431.7 M(-0.2%) | -$430.7 M(-23.5%) | -$348.9 M(+53.0%) | -$742.0 M(+37.3%) | -$1.2 B(+28.2%) | -$1.6 B(-92.8%) | -$854.3 M(-28.8%) | -$663.3 M(-51.3%) | -$438.4 M(-212.9%) | $388.2 M(+277.9%) | -$218.2 M | |
Free Cash Flow | $432.2 M(+30.3%) | $331.6 M(-11.4%) | $374.2 M(+31.9%) | $283.7 M(-32.2%) | $418.4 M(+39.9%) | $299.1 M(-17.3%) | $361.6 M(+24.6%) | $290.3 M(-25.0%) | $386.9 M(+49.8%) | $258.3 M(-17.1%) | $311.7 M(+25.4%) | $248.5 M(-15.1%) | $292.5 M(+40.0%) | $209.0 M(-30.3%) | $299.9 M(+35.0%) | $222.1 M(-25.4%) | $297.9 M(+12.6%) | $264.5 M(-11.3%) | $298.1 M(+13.3%) | $263.0 M | |
TTM FCF | $1.4 B(+1.0%) | $1.4 B(+2.4%) | $1.4 B(+0.9%) | $1.4 B(-0.5%) | $1.4 B(+2.4%) | $1.3 B(+3.1%) | $1.3 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(+8.5%) | $1.1 B(+4.6%) | $1.1 B(+1.1%) | $1.0 B(+2.6%) | $1.0 B(-0.5%) | $1.0 B(-5.1%) | $1.1 B(+0.2%) | $1.1 B(-3.6%) | $1.1 B(-3.0%) | $1.2 B(+1.8%) | $1.1 B(-3.6%) | $1.2 B | |
CAPEX | $53.9 M(+11.6%) | $48.3 M(+25.0%) | $38.7 M(-38.1%) | $62.5 M(+18.2%) | $52.9 M(+11.7%) | $47.4 M(+37.4%) | $34.5 M(-32.7%) | $51.2 M(-4.2%) | $53.5 M(+40.4%) | $38.1 M(+19.2%) | $31.9 M(-25.6%) | $42.9 M(-15.1%) | $50.6 M(+71.5%) | $29.5 M(-2.5%) | $30.3 M(-14.7%) | $35.5 M(+0.6%) | $35.3 M(+55.1%) | $22.7 M(-47.8%) | $43.6 M(-0.6%) | $43.8 M | |
TTM CAPEX | $203.5 M(+0.5%) | $202.5 M(+0.5%) | $201.5 M(+2.1%) | $197.3 M(+6.1%) | $186.0 M(-0.3%) | $186.5 M(+5.2%) | $177.2 M(+1.4%) | $174.7 M(+5.0%) | $166.4 M(+1.8%) | $163.5 M(+5.5%) | $154.9 M(+1.1%) | $153.2 M(+5.1%) | $145.8 M(+11.7%) | $130.5 M(+5.5%) | $123.7 M(-9.7%) | $137.0 M(-5.8%) | $145.4 M(-6.2%) | $155.0 M(-5.5%) | $163.9 M(+16.3%) | $140.9 M | |
Dividends Paid | $241.6 M(+0.0%) | $241.5 M(+1.9%) | $237.0 M(+1.2%) | $234.2 M(0%) | $234.2 M(+1.4%) | $230.9 M(+3.3%) | $223.5 M(+0.7%) | $221.9 M(-0.2%) | $222.3 M(0%) | $222.3 M(-0.4%) | $223.2 M(+0.7%) | $221.7 M(-0.1%) | $221.9 M(0%) | $221.9 M(-0.4%) | $222.8 M(+0.2%) | $222.3 M(-0.7%) | $223.8 M(0%) | $223.8 M(+4.7%) | $213.8 M(+0.7%) | $212.3 M | |
TTM Dividends Paid | $954.3 M(+0.8%) | $946.9 M(+1.1%) | $936.2 M(+1.5%) | $922.7 M(+1.4%) | $910.4 M(+1.3%) | $898.5 M(+1.0%) | $889.9 M(+0.0%) | $889.6 M(+0.0%) | $889.4 M(+0.0%) | $889.0 M(+0.0%) | $888.7 M(+0.0%) | $888.3 M(-0.1%) | $889.0 M(-0.2%) | $890.8 M(-0.2%) | $892.7 M(+1.0%) | $883.6 M(+1.1%) | $873.6 M(+1.3%) | $862.2 M(+1.4%) | $850.3 M(+1.2%) | $840.1 M | |
TTM Dividend Per Share | $6.75(+0.8%) | $6.70(+0.8%) | $6.65(+0.8%) | $6.60(+0.9%) | $6.54(+0.9%) | $6.48(+0.9%) | $6.42(+0.9%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(0%) | $6.36(+1.1%) | $6.29(+1.1%) | $6.22(+1.1%) | $6.15(+1.1%) | $6.08 | |
TTM Dividend Yield | 3.0%(-7.4%) | 3.2%(-16.1%) | 3.9%(+9.3%) | 3.5%(-7.3%) | 3.8%(+11.4%) | 3.4%(-10.5%) | 3.8%(-3.0%) | 3.9%(+14.2%) | 3.5%(+5.5%) | 3.3%(+27.7%) | 2.6%(+1.6%) | 2.5%(-12.2%) | 2.9%(-5.9%) | 3.0%(-11.6%) | 3.5%(-12.9%) | 4.0%(-5.9%) | 4.2%(+4.7%) | 4.0%(-3.8%) | 4.2%(+44.1%) | 2.9% | |
Payout Ratio | 64.9%(-31.8%) | 95.1%(-30.4%) | 136.6%(+41.2%) | 96.8%(-28.9%) | 136.1%(+116.9%) | 62.8%(-58.8%) | 152.1%(+65.4%) | 92.0%(+104.7%) | 44.9%(-72.0%) | 160.3%(+88.2%) | 85.2%(+28.8%) | 66.1%(-76.5%) | 281.2%(+467.7%) | 49.5%(-68.4%) | 156.7%(+140.4%) | 65.2%(-57.0%) | 151.5%(+15.7%) | 131.0%(+2.9%) | 127.3%(+0.5%) | 126.6% |