Balance sheets
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 B(+1.9%) | $8.3 B(+0.5%) | $8.3 B(+0.6%) | $8.2 B(+0.9%) | $8.1 B(-1.6%) | $8.3 B(+0.5%) | $8.2 B(+3.4%) | $8.0 B(-1.1%) | $8.0 B(-0.6%) | $8.1 B(-0.6%) | $8.1 B(+2.1%) | $8.0 B(+0.1%) | $8.0 B(+24.1%) | $6.4 B(+2.4%) | $6.3 B(+3.1%) | $6.1 B(+6.3%) | $5.7 B(+1.2%) | $5.7 B(-9.7%) | $6.3 B(+14.1%) | $5.5 B | |
Current Assets | $3.1 B(+3.9%) | $3.0 B(+2.8%) | $2.9 B(+3.3%) | $2.8 B(-0.7%) | $2.8 B(-1.3%) | $2.9 B(-4.6%) | $3.0 B(+7.5%) | $2.8 B(-6.1%) | $3.0 B(+0.4%) | $2.9 B(+1.9%) | $2.9 B(+5.8%) | $2.7 B(-1.6%) | $2.8 B(+1.4%) | $2.7 B(+4.2%) | $2.6 B(+8.9%) | $2.4 B(+1.8%) | $2.4 B(+2.1%) | $2.3 B(-20.2%) | $2.9 B(+24.5%) | $2.3 B | |
Non Current Assets | $5.4 B(+0.7%) | $5.3 B(-0.7%) | $5.4 B(-0.8%) | $5.4 B(+1.8%) | $5.3 B(-1.8%) | $5.4 B(+3.5%) | $5.2 B(+1.3%) | $5.2 B(+1.7%) | $5.1 B(-1.2%) | $5.1 B(-1.9%) | $5.2 B(+0.1%) | $5.2 B(+0.9%) | $5.2 B(+41.0%) | $3.7 B(+1.1%) | $3.6 B(-0.7%) | $3.7 B(+9.6%) | $3.3 B(+0.6%) | $3.3 B(-0.6%) | $3.3 B(+6.3%) | $3.1 B | |
Total Liabilities | $6.1 B(+0.8%) | $6.0 B(-0.7%) | $6.1 B(-0.5%) | $6.1 B(+0.2%) | $6.1 B(-2.9%) | $6.3 B(+1.2%) | $6.2 B(+4.4%) | $5.9 B(-1.9%) | $6.0 B(-2.0%) | $6.2 B(-0.8%) | $6.2 B(+2.6%) | $6.0 B(-2.0%) | $6.2 B(+30.7%) | $4.7 B(+0.6%) | $4.7 B(+2.0%) | $4.6 B(+4.8%) | $4.4 B(-1.2%) | $4.4 B(-12.8%) | $5.1 B(+18.7%) | $4.3 B | |
Current Liabilities | $3.3 B(+1.5%) | $3.3 B(-0.2%) | $3.3 B(+22.6%) | $2.7 B(-1.6%) | $2.7 B(+5.2%) | $2.6 B(-1.3%) | $2.6 B(-5.6%) | $2.8 B(-4.8%) | $2.9 B(-2.0%) | $3.0 B(+10.2%) | $2.7 B(+6.9%) | $2.5 B(-2.4%) | $2.6 B(+25.3%) | $2.1 B(+1.2%) | $2.1 B(+6.9%) | $1.9 B(+6.1%) | $1.8 B(-4.9%) | $1.9 B(-25.4%) | $2.6 B(+13.6%) | $2.3 B | |
Long Term Liabilities | $2.7 B(-0.1%) | $2.7 B(-1.2%) | $2.7 B(-18.9%) | $3.4 B(+1.7%) | $3.3 B(-8.7%) | $3.6 B(+3.0%) | $3.5 B(+13.4%) | $3.1 B(+0.7%) | $3.1 B(-1.9%) | $3.2 B(-9.4%) | $3.5 B(-0.5%) | $3.5 B(-1.7%) | $3.6 B(+35.0%) | $2.6 B(+0.1%) | $2.6 B(-1.5%) | $2.7 B(+4.0%) | $2.6 B(+1.7%) | $2.5 B(+0.0%) | $2.5 B(+24.4%) | $2.0 B | |
Shareholders Equity | $2.4 B(+4.7%) | $2.3 B(+3.8%) | $2.2 B(+3.6%) | $2.1 B(+3.1%) | $2.1 B(+2.4%) | $2.0 B(-1.4%) | $2.0 B(+0.5%) | $2.0 B(+1.2%) | $2.0 B(+3.6%) | $1.9 B(+0.2%) | $1.9 B(+0.4%) | $1.9 B(+7.0%) | $1.8 B(+5.6%) | $1.7 B(+7.7%) | $1.6 B(+6.5%) | $1.5 B(+11.3%) | $1.3 B(+9.9%) | $1.2 B(+3.5%) | $1.2 B(-2.5%) | $1.2 B | |
Book Value | $2.4 B(+4.7%) | $2.3 B(+3.8%) | $2.2 B(+3.6%) | $2.1 B(+3.1%) | $2.1 B(+2.4%) | $2.0 B(-1.4%) | $2.0 B(+0.5%) | $2.0 B(+1.2%) | $2.0 B(+3.6%) | $1.9 B(+0.2%) | $1.9 B(+0.4%) | $1.9 B(+7.0%) | $1.8 B(+5.6%) | $1.7 B(+7.7%) | $1.6 B(+6.5%) | $1.5 B(+11.3%) | $1.3 B(+9.9%) | $1.2 B(+3.5%) | $1.2 B(-2.5%) | $1.2 B | |
Working Capital | -$264.3 M(+20.5%) | -$332.4 M(+21.1%) | -$421.4 M(-536.7%) | $96.5 M(+37.9%) | $70.0 M(-71.1%) | $242.3 M(-29.9%) | $345.5 M(+2041.0%) | -$17.8 M(-179.1%) | $22.5 M(+143.5%) | -$51.7 M(-130.2%) | $171.1 M(-8.4%) | $186.7 M(+10.4%) | $169.1 M(-74.3%) | $659.1 M(+14.8%) | $573.9 M(+17.1%) | $490.2 M(-12.2%) | $558.5 M(+34.5%) | $415.1 M(+17.4%) | $353.5 M(+307.3%) | $86.8 M | |
Cash And Cash Equivalents | $212.7 M(+1.9%) | $208.8 M(+12.4%) | $185.7 M(-13.6%) | $215.0 M(+2.4%) | $209.9 M(-3.3%) | $217.1 M(-38.2%) | $351.3 M(+110.1%) | $167.2 M(+30.4%) | $128.2 M(-22.2%) | $164.8 M(+12.0%) | $147.1 M(-9.6%) | $162.7 M(-21.5%) | $207.2 M(-39.9%) | $344.8 M(+5.1%) | $328.0 M(+30.0%) | $252.3 M(-11.4%) | $284.7 M(+8.4%) | $262.6 M(-64.6%) | $742.0 M(+192.5%) | $253.7 M | |
Accounts Payable | $1.3 B(+2.3%) | $1.3 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(+0.9%) | $1.3 B(+2.5%) | $1.2 B(-0.1%) | $1.2 B(-7.7%) | $1.3 B(-3.2%) | $1.4 B(-2.0%) | $1.4 B(+2.8%) | $1.4 B(+5.7%) | $1.3 B(+2.4%) | $1.3 B(+3.4%) | $1.2 B(+4.1%) | $1.2 B(+12.1%) | $1.1 B(+12.7%) | $932.8 M(-2.5%) | $956.5 M(-7.2%) | $1.0 B(-3.3%) | $1.1 B | |
Accounts Receivable | $1.6 B(+3.0%) | $1.5 B(+3.4%) | $1.5 B(+4.5%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(+3.4%) | $1.4 B(-0.4%) | $1.4 B(-13.3%) | $1.6 B(+1.3%) | $1.6 B(+0.9%) | $1.6 B(+8.9%) | $1.4 B(-1.2%) | $1.4 B(+7.6%) | $1.3 B(+2.9%) | $1.3 B(+5.4%) | $1.2 B(+1.9%) | $1.2 B(+8.8%) | $1.1 B(-8.8%) | $1.2 B(+0.8%) | $1.2 B | |
Short Term Debt | $1.1 B(-4.7%) | $1.2 B(+0.1%) | $1.2 B(+88.1%) | $622.2 M(-13.1%) | $716.0 M(+12.6%) | $635.8 M(-1.9%) | $648.3 M(+8.3%) | $598.6 M(-10.6%) | $669.9 M(-9.3%) | $738.6 M(+49.2%) | $494.9 M(+55.2%) | $318.8 M(-20.1%) | $398.8 M(+1086.9%) | $33.6 M(-71.3%) | $116.9 M(+80.7%) | $64.7 M(-47.9%) | $124.1 M(-53.8%) | $268.6 M(-67.7%) | $832.3 M(+89.1%) | $440.2 M | |
Long Term Debt | $2.0 B(-0.2%) | $2.0 B(-1.1%) | $2.1 B(-21.1%) | $2.6 B(+0.9%) | $2.6 B(-10.7%) | $2.9 B(-0.0%) | $2.9 B(+16.3%) | $2.5 B(+1.6%) | $2.5 B(-1.2%) | $2.5 B(-10.1%) | $2.8 B(-0.4%) | $2.8 B(-0.5%) | $2.8 B(+38.6%) | $2.0 B(-0.3%) | $2.0 B(-1.3%) | $2.1 B(+1.6%) | $2.0 B(+1.1%) | $2.0 B(+0.5%) | $2.0 B(+32.6%) | $1.5 B | |
Total Debt | $3.2 B(-1.9%) | $3.2 B(-0.7%) | $3.2 B(-0.1%) | $3.2 B(-2.1%) | $3.3 B(-6.5%) | $3.5 B(-0.4%) | $3.6 B(+14.7%) | $3.1 B(-1.0%) | $3.1 B(-3.1%) | $3.2 B(-1.1%) | $3.3 B(+5.3%) | $3.1 B(-3.0%) | $3.2 B(+55.8%) | $2.1 B(-4.2%) | $2.1 B(+1.2%) | $2.1 B(-1.3%) | $2.1 B(-5.4%) | $2.3 B(-19.6%) | $2.8 B(+45.4%) | $1.9 B | |
Debt To Equity | 1.3(-6.4%) | 1.4(-4.1%) | 1.5(-3.3%) | 1.5(-5.6%) | 1.6(-8.5%) | 1.8(+1.1%) | 1.7(+13.7%) | 1.5(-1.9%) | 1.6(-6.6%) | 1.7(-1.2%) | 1.7(+5.0%) | 1.6(-9.6%) | 1.8(+47.1%) | 1.2(-10.4%) | 1.4(-5.6%) | 1.4(-11.2%) | 1.6(-13.9%) | 1.9(-22.1%) | 2.4(+49.1%) | 1.6 | |
Current Ratio | 0.9(+2.2%) | 0.9(+3.5%) | 0.9(-16.4%) | 1.0(+1.0%) | 1.0(-5.5%) | 1.1(-3.5%) | 1.1(+14.1%) | 1.0(-2.0%) | 1.0(+3.1%) | 1.0(-7.5%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-19.7%) | 1.3(+3.1%) | 1.3(+2.4%) | 1.3(-4.6%) | 1.3(+7.4%) | 1.2(+7.0%) | 1.1(+9.6%) | 1.0 | |
Quick Ratio | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(-15.9%) | 0.7(+1.5%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(+15.9%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-8.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-20.6%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(-6.4%) | 0.9(+11.9%) | 0.8(-2.3%) | 0.9(+16.2%) | 0.7 | |
Inventory | $1.0 B(+3.4%) | $979.9 M(+0.8%) | $972.5 M(+5.6%) | $920.7 M(-1.6%) | $936.1 M(-5.5%) | $990.5 M(-5.7%) | $1.1 B(+4.0%) | $1.0 B(-0.4%) | $1.0 B(+2.5%) | $990.1 M(+3.0%) | $960.9 M(+5.9%) | $907.2 M(+3.2%) | $879.1 M(+6.6%) | $824.8 M(+4.8%) | $786.7 M(+9.7%) | $717.2 M(+8.2%) | $662.6 M(-8.8%) | $726.6 M(+0.5%) | $723.3 M(+9.1%) | $663.0 M | |
Retained Earnings | $5.0 B(+2.5%) | $4.9 B(+2.4%) | $4.8 B(+2.5%) | $4.7 B(+1.8%) | $4.6 B(+1.8%) | $4.5 B(+0.9%) | $4.5 B(+1.6%) | $4.4 B(+1.6%) | $4.3 B(+4.0%) | $4.2 B(+4.0%) | $4.0 B(+3.7%) | $3.9 B(+3.5%) | $3.7 B(+3.1%) | $3.6 B(+3.8%) | $3.5 B(+4.6%) | $3.3 B(+4.5%) | $3.2 B(+3.4%) | $3.1 B(+1.2%) | $3.1 B(+2.9%) | $3.0 B | |
PB Ratio | 7.5(-3.0%) | 7.7(-5.6%) | 8.2(+14.0%) | 7.2(+0.4%) | 7.1(+3.6%) | 6.9(-4.3%) | 7.2(-0.1%) | 7.2(-4.1%) | 7.5(+2.9%) | 7.3(-1.5%) | 7.4(-20.5%) | 9.3(-10.6%) | 10.4(-3.9%) | 10.8(+15.7%) | 9.4(+10.0%) | 8.5(+14.2%) | 7.5(-1.2%) | 7.5(+6.0%) | 7.1(-21.8%) | 9.1 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+3.2%) | $2.2(+2.4%) | $2.1(+20.3%) | $1.8(+3.5%) | $1.7(+37.9%) | $1.2(-16.8%) | $1.5(-1.3%) | $1.5(-44.1%) | $2.7(+3.5%) | $2.6(+9.2%) | $2.4(+9.1%) | $2.2(+11.7%) | $2.0(-10.5%) | $2.2(-12.4%) | $2.5(+9.7%) | $2.3(+27.3%) | $1.8(+88.6%) | $0.9(-40.6%) | $1.6(-16.7%) | $1.9 | |
TTM EPS | $8.3(+6.9%) | $7.8(+13.7%) | $6.8(+10.3%) | $6.2(+4.4%) | $6.0(-14.3%) | $6.9(-16.5%) | $8.3(-9.8%) | $9.2(-6.9%) | $9.9(+8.1%) | $9.2(+4.8%) | $8.7(-1.2%) | $8.8(-1.0%) | $8.9(+1.9%) | $8.8(+16.5%) | $7.5(+13.6%) | $6.6(+5.8%) | $6.3(+1.3%) | $6.2(-10.7%) | $6.9(+93.3%) | $3.6 | |
Revenue | $2.2 B(-2.3%) | $2.2 B(+3.9%) | $2.2 B(+1.9%) | $2.1 B(+0.6%) | $2.1 B(+0.4%) | $2.1 B(+1.2%) | $2.1 B(+1.9%) | $2.0 B(-12.6%) | $2.3 B(-1.3%) | $2.3 B(-0.1%) | $2.3 B(+7.6%) | $2.2 B(+5.4%) | $2.1 B(-1.4%) | $2.1 B(+2.5%) | $2.1 B(+3.0%) | $2.0 B(+15.1%) | $1.7 B(+13.1%) | $1.5 B(-11.3%) | $1.7 B(-2.8%) | $1.8 B | |
TTM Revenue | $8.7 B(+1.0%) | $8.6 B(+1.7%) | $8.5 B(+1.0%) | $8.4 B(+1.0%) | $8.3 B(-2.6%) | $8.5 B(-2.9%) | $8.8 B(-3.1%) | $9.0 B(-1.7%) | $9.2 B(+2.7%) | $9.0 B(+2.8%) | $8.7 B(+3.5%) | $8.4 B(+2.3%) | $8.2 B(+4.3%) | $7.9 B(+7.9%) | $7.3 B(+4.7%) | $7.0 B(+3.2%) | $6.8 B(-0.5%) | $6.8 B(-3.8%) | $7.1 B(-0.2%) | $7.1 B | |
Total Expenses | $1.9 B(-2.2%) | $1.9 B(+3.3%) | $1.9 B(+1.9%) | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.9 B(-0.0%) | $1.9 B(+1.0%) | $1.8 B(-9.4%) | $2.0 B(-0.4%) | $2.0 B(-1.3%) | $2.1 B(+6.9%) | $1.9 B(+6.4%) | $1.8 B(-1.0%) | $1.8 B(+3.7%) | $1.8 B(+2.6%) | $1.7 B(+14.5%) | $1.5 B(+10.1%) | $1.4 B(-10.1%) | $1.5 B(-2.7%) | $1.6 B | |
Operating Expenses | $346.9 M(-7.2%) | $373.9 M(+2.4%) | $365.2 M(+9.1%) | $334.9 M(+3.1%) | $324.8 M(+1.6%) | $319.6 M(-4.4%) | $334.4 M(+7.1%) | $312.3 M(-5.6%) | $330.8 M(-0.6%) | $332.7 M(-6.3%) | $355.0 M(+6.8%) | $332.3 M(+11.9%) | $296.9 M(-3.3%) | $307.0 M(-1.7%) | $312.3 M(+3.5%) | $301.8 M(+16.8%) | $258.3 M(+17.7%) | $219.4 M(-21.9%) | $281.0 M(+2.9%) | $273.1 M | |
Cost Of Goods Sold | $1.6 B(-1.0%) | $1.6 B(+3.5%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(-1.6%) | $1.5 B(+0.9%) | $1.5 B(-0.2%) | $1.5 B(-10.1%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(+6.9%) | $1.6 B(+5.3%) | $1.5 B(-0.5%) | $1.5 B(+4.9%) | $1.5 B(+2.4%) | $1.4 B(+14.1%) | $1.2 B(+8.7%) | $1.1 B(-7.5%) | $1.2 B(-3.9%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.2 B(+0.7%) | $6.1 B(+0.6%) | $6.1 B(-0.1%) | $6.1 B(-0.2%) | $6.1 B(-3.0%) | $6.3 B(-2.6%) | $6.4 B(-2.8%) | $6.6 B(-1.1%) | $6.7 B(+2.8%) | $6.5 B(+2.8%) | $6.3 B(+4.2%) | $6.1 B(+3.0%) | $5.9 B(+4.8%) | $5.6 B(+7.2%) | $5.3 B(+4.3%) | $5.0 B(+2.7%) | $4.9 B(-0.9%) | $5.0 B(-3.3%) | $5.1 B(-0.7%) | $5.2 B | |
Gross Profit | $626.6 M(-5.5%) | $662.7 M(+4.8%) | $632.2 M(+6.1%) | $596.0 M(+1.7%) | $585.8 M(+5.8%) | $553.4 M(+2.0%) | $542.3 M(+8.4%) | $500.2 M(-19.2%) | $619.2 M(-3.8%) | $643.5 M(+0.3%) | $641.3 M(+9.6%) | $585.1 M(+5.5%) | $554.4 M(-3.8%) | $576.3 M(-3.5%) | $597.0 M(+4.5%) | $571.1 M(+17.9%) | $484.2 M(+26.5%) | $382.9 M(-21.1%) | $485.1 M(+0.1%) | $484.7 M | |
TTM Gross Profit | $2.5 B(+1.6%) | $2.5 B(+4.6%) | $2.4 B(+4.0%) | $2.3 B(+4.4%) | $2.2 B(-1.5%) | $2.2 B(-3.9%) | $2.3 B(-4.1%) | $2.4 B(-3.4%) | $2.5 B(+2.7%) | $2.4 B(+2.9%) | $2.4 B(+1.9%) | $2.3 B(+0.6%) | $2.3 B(+3.1%) | $2.2 B(+9.5%) | $2.0 B(+5.8%) | $1.9 B(+4.7%) | $1.8 B(+0.7%) | $1.8 B(-5.2%) | $1.9 B(+1.0%) | $1.9 B | |
Gross Margin | 28.7%(-3.2%) | 29.6%(+0.9%) | 29.4%(+4.1%) | 28.2%(+1.1%) | 27.9%(+5.5%) | 26.5%(+0.8%) | 26.3%(+6.4%) | 24.7%(-7.6%) | 26.7%(-2.5%) | 27.4%(+0.4%) | 27.3%(+1.9%) | 26.8%(+0.1%) | 26.8%(-2.4%) | 27.4%(-5.8%) | 29.1%(+1.4%) | 28.7%(+2.5%) | 28.0%(+11.8%) | 25.1%(-11.0%) | 28.1%(+3.0%) | 27.3% | |
Operating Profit | $279.7 M(-3.1%) | $288.8 M(+8.2%) | $267.0 M(-0.7%) | $268.9 M(+6.2%) | $253.2 M(+8.3%) | $233.8 M(+12.5%) | $207.9 M(+10.6%) | $187.9 M(-34.9%) | $288.4 M(-7.2%) | $310.8 M(+8.6%) | $286.3 M(+13.3%) | $252.8 M(-1.8%) | $257.5 M(-4.4%) | $269.3 M(-5.4%) | $284.7 M(+5.7%) | $269.3 M(+19.2%) | $225.9 M(+38.2%) | $163.5 M(-19.9%) | $204.1 M(-3.5%) | $211.6 M | |
TTM Operating Profit | $1.1 B(+2.5%) | $1.1 B(+5.4%) | $1.0 B(+6.1%) | $963.8 M(+9.2%) | $882.8 M(-3.8%) | $918.0 M(-7.7%) | $995.0 M(-7.3%) | $1.1 B(-5.7%) | $1.1 B(+2.8%) | $1.1 B(+3.9%) | $1.1 B(+0.1%) | $1.1 B(-1.5%) | $1.1 B(+3.0%) | $1.0 B(+11.2%) | $943.4 M(+9.3%) | $862.8 M(+7.2%) | $805.1 M(+2.5%) | $785.6 M(-6.3%) | $838.7 M(+1.8%) | $823.7 M | |
Operating Margin | 12.8%(-0.8%) | 12.9%(+4.1%) | 12.4%(+0.3%) | 12.4%(-0.6%) | 12.4%(+11.3%) | 11.2%(+11.0%) | 10.1%(+8.6%) | 9.3%(-25.5%) | 12.4%(-6.0%) | 13.2%(+8.6%) | 12.2%(+5.3%) | 11.6%(-6.8%) | 12.4%(-3.0%) | 12.8%(-7.7%) | 13.9%(+2.6%) | 13.5%(+3.6%) | 13.1%(+22.1%) | 10.7%(-9.7%) | 11.8%(-0.8%) | 11.9% | |
Net Income | $181.7 M(+2.8%) | $176.8 M(+2.5%) | $172.4 M(+20.5%) | $143.1 M(+3.5%) | $138.3 M(+37.8%) | $100.4 M(-17.2%) | $121.2 M(-1.4%) | $122.9 M(-44.5%) | $221.5 M(+3.3%) | $214.5 M(+8.2%) | $198.2 M(+8.5%) | $182.7 M(+11.3%) | $164.1 M(-10.7%) | $183.8 M(-12.3%) | $209.5 M(+9.4%) | $191.5 M(+27.2%) | $150.5 M(+88.8%) | $79.7 M(-40.6%) | $134.2 M(-17.4%) | $162.5 M | |
TTM Net Income | $674.0 M(+6.9%) | $630.6 M(+13.8%) | $554.2 M(+10.2%) | $503.0 M(+4.2%) | $482.8 M(-14.7%) | $566.0 M(-16.8%) | $680.1 M(-10.2%) | $757.1 M(-7.3%) | $816.9 M(+7.6%) | $759.5 M(+4.2%) | $728.8 M(-1.5%) | $740.1 M(-1.2%) | $748.9 M(+1.9%) | $735.3 M(+16.5%) | $631.2 M(+13.6%) | $555.9 M(+5.5%) | $526.9 M(+1.1%) | $521.0 M(-10.9%) | $584.7 M(+92.6%) | $303.6 M | |
Net Margin | 8.3%(+5.2%) | 7.9%(-1.3%) | 8.0%(+18.1%) | 6.8%(+2.9%) | 6.6%(+37.3%) | 4.8%(-18.2%) | 5.9%(-3.3%) | 6.1%(-36.5%) | 9.6%(+4.6%) | 9.1%(+8.3%) | 8.4%(+0.8%) | 8.4%(+5.7%) | 7.9%(-9.4%) | 8.7%(-14.4%) | 10.2%(+6.1%) | 9.6%(+10.6%) | 8.7%(+67.0%) | 5.2%(-33.1%) | 7.8%(-15.1%) | 9.2% | |
EBIT | $269.3 M(+0.6%) | $267.6 M(+1.8%) | $263.0 M(+13.7%) | $231.3 M(+7.3%) | $215.6 M(+25.3%) | $172.1 M(-11.6%) | $194.7 M(+1.6%) | $191.7 M(-34.7%) | $293.7 M(-4.9%) | $308.7 M(+6.7%) | $289.3 M(+9.6%) | $264.0 M(+8.9%) | $242.4 M(-10.7%) | $271.3 M(-4.8%) | $285.1 M(+5.2%) | $270.9 M(+26.9%) | $213.4 M(+73.1%) | $123.3 M(-38.3%) | $199.7 M(+9.1%) | $183.1 M | |
TTM EBIT | $1.0 B(+5.5%) | $977.5 M(+10.8%) | $882.0 M(+8.4%) | $813.7 M(+5.1%) | $774.1 M(-9.2%) | $852.2 M(-13.8%) | $988.8 M(-8.7%) | $1.1 B(-6.3%) | $1.2 B(+4.7%) | $1.1 B(+3.5%) | $1.1 B(+0.4%) | $1.1 B(-0.7%) | $1.1 B(+2.8%) | $1.0 B(+16.6%) | $892.7 M(+10.6%) | $807.3 M(+12.2%) | $719.5 M(+2.1%) | $705.0 M(-10.8%) | $789.9 M(+142.8%) | $325.3 M | |
EBITDA | $347.4 M(+0.3%) | $346.2 M(+1.7%) | $340.3 M(+10.4%) | $308.3 M(+6.0%) | $290.7 M(+18.1%) | $246.1 M(-7.8%) | $267.0 M(+0.7%) | $265.2 M(-27.5%) | $365.7 M(-4.2%) | $381.9 M(+5.7%) | $361.3 M(+7.3%) | $336.6 M(+10.6%) | $304.3 M(-6.8%) | $326.5 M(-3.8%) | $339.5 M(+4.0%) | $326.4 M(+23.0%) | $265.4 M(+52.9%) | $173.6 M(-29.8%) | $247.2 M(+8.1%) | $228.7 M | |
TTM EBITDA | $1.3 B(+4.4%) | $1.3 B(+8.4%) | $1.2 B(+6.6%) | $1.1 B(+4.0%) | $1.1 B(-6.6%) | $1.1 B(-10.6%) | $1.3 B(-6.9%) | $1.4 B(-4.9%) | $1.4 B(+4.4%) | $1.4 B(+4.2%) | $1.3 B(+1.7%) | $1.3 B(+0.8%) | $1.3 B(+3.1%) | $1.3 B(+13.8%) | $1.1 B(+9.1%) | $1.0 B(+10.7%) | $914.9 M(+2.5%) | $892.4 M(-8.2%) | $971.9 M(+92.7%) | $504.3 M | |
Selling, General & Administrative Expenses | $346.9 M(-7.2%) | $373.9 M(+2.4%) | $365.2 M(+83.4%) | $199.1 M(-38.7%) | $324.8 M(+1.6%) | $319.6 M(-4.4%) | $334.4 M(+89.8%) | $176.2 M(-46.7%) | $330.8 M(-0.6%) | $332.7 M(-6.3%) | $355.0 M(+81.4%) | $195.7 M(-34.1%) | $296.9 M(-3.3%) | $307.0 M(-1.7%) | $312.3 M(+3.5%) | $301.8 M(+16.8%) | $258.3 M(+17.7%) | $219.4 M(-21.9%) | $281.0 M(+2.9%) | $273.1 M | |
TTM SG&A | $1.3 B(+1.8%) | $1.3 B(+4.5%) | $1.2 B(+2.6%) | $1.2 B(+2.0%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.2 B(-1.7%) | $1.2 B(-1.6%) | $1.2 B(+2.9%) | $1.2 B(+2.2%) | $1.2 B(+3.8%) | $1.1 B(-8.7%) | $1.2 B(+3.3%) | $1.2 B(+8.0%) | $1.1 B(+3.0%) | $1.1 B(+2.8%) | $1.0 B(-0.7%) | $1.0 B(-4.3%) | $1.1 B(+0.4%) | $1.1 B | |
Depreciation And Amortization | $78.1 M(-0.6%) | $78.6 M(+1.7%) | $77.3 M(+0.4%) | $77.0 M(+2.5%) | $75.1 M(+1.5%) | $74.0 M(+2.4%) | $72.3 M(-1.6%) | $73.5 M(+2.1%) | $72.0 M(-1.6%) | $73.2 M(+1.7%) | $72.0 M(-0.8%) | $72.6 M(+17.3%) | $61.9 M(+12.1%) | $55.2 M(+1.5%) | $54.4 M(-2.0%) | $55.5 M(+6.7%) | $52.0 M(+3.4%) | $50.3 M(+5.9%) | $47.5 M(+4.2%) | $45.6 M | |
TTM D&A | $311.0 M(+1.0%) | $308.0 M(+1.5%) | $303.4 M(+1.7%) | $298.4 M(+1.2%) | $294.9 M(+1.1%) | $291.8 M(+0.3%) | $291.0 M(+0.1%) | $290.7 M(+0.3%) | $289.8 M(+3.6%) | $279.7 M(+6.9%) | $261.7 M(+7.2%) | $244.1 M(+7.5%) | $227.0 M(+4.6%) | $217.1 M(+2.3%) | $212.2 M(+3.4%) | $205.3 M(+5.1%) | $195.4 M(+4.3%) | $187.4 M(+3.0%) | $182.0 M(+1.7%) | $179.0 M | |
Interest Expense | $30.0 M(+2.7%) | $29.2 M(+2.1%) | $28.6 M(-3.7%) | $29.7 M(-4.2%) | $31.0 M(-2.8%) | $31.9 M(+20.8%) | $26.4 M(+17.3%) | $22.5 M(+6.1%) | $21.2 M(+1.9%) | $20.8 M(+6.1%) | $19.6 M(-2.0%) | $20.0 M(+11.1%) | $18.0 M(+12.5%) | $16.0 M(-1.2%) | $16.2 M(+3.9%) | $15.6 M(0%) | $15.6 M(-22.0%) | $20.0 M(+6.4%) | $18.8 M(+5.6%) | $17.8 M | |
TTM Interest Expense | $117.5 M(-0.8%) | $118.5 M(-2.2%) | $121.2 M(+1.9%) | $119.0 M(+6.4%) | $111.8 M(+9.6%) | $102.0 M(+12.2%) | $90.9 M(+8.1%) | $84.1 M(+3.1%) | $81.6 M(+4.1%) | $78.4 M(+6.5%) | $73.6 M(+4.8%) | $70.2 M(+6.7%) | $65.8 M(+3.8%) | $63.4 M(-5.9%) | $67.4 M(-3.7%) | $70.0 M(-3.0%) | $72.2 M(-4.5%) | $75.6 M(+0.7%) | $75.1 M(-0.9%) | $75.8 M | |
Income Tax | $57.6 M(-6.5%) | $61.6 M(-0.7%) | $62.0 M(+6.0%) | $58.5 M(+26.4%) | $46.3 M(+16.3%) | $39.8 M(-15.5%) | $47.1 M(+1.7%) | $46.3 M(-9.2%) | $51.0 M(-30.5%) | $73.4 M(+2.7%) | $71.5 M(+17.4%) | $60.9 M(+2.9%) | $59.2 M(-15.9%) | $70.4 M(+21.2%) | $58.1 M(-7.6%) | $62.9 M(+35.9%) | $46.3 M(+108.6%) | $22.2 M(-52.0%) | $46.3 M(+2004.5%) | $2.2 M | |
TTM Income Tax | $239.7 M(+5.0%) | $228.4 M(+10.6%) | $206.6 M(+7.8%) | $191.7 M(+6.8%) | $179.5 M(-2.5%) | $184.2 M(-15.4%) | $217.8 M(-10.1%) | $242.2 M(-5.7%) | $256.8 M(-3.1%) | $265.0 M(+1.1%) | $262.0 M(+5.4%) | $248.6 M(-0.8%) | $250.6 M(+5.4%) | $237.7 M(+25.4%) | $189.5 M(+6.6%) | $177.7 M(+51.9%) | $117.0 M(+11.1%) | $105.3 M(-17.7%) | $128.0 M(+325.8%) | -$56.7 M | |
PE Ratio | 26.7(-4.9%) | 28.1(-13.9%) | 32.6(+6.9%) | 30.5(-0.7%) | 30.7(+24.0%) | 24.8(+13.6%) | 21.8(+10.9%) | 19.6(+4.7%) | 18.8(-0.8%) | 18.9(-5.1%) | 19.9(-18.6%) | 24.5(-3.2%) | 25.3(-0.3%) | 25.4(+7.0%) | 23.7(+3.5%) | 22.9(+20.3%) | 19.1(+7.2%) | 17.8(+22.6%) | 14.5(-60.5%) | 36.8 | |
PS Ratio | 2.1(+0.5%) | 2.0(-3.8%) | 2.1(+17.0%) | 1.8(+2.3%) | 1.8(+9.2%) | 1.6(-3.0%) | 1.7(+3.7%) | 1.6(-1.2%) | 1.6(+3.8%) | 1.6(-4.2%) | 1.6(-22.5%) | 2.1(-6.6%) | 2.3(-3.0%) | 2.4(+15.8%) | 2.0(+11.5%) | 1.8(+23.8%) | 1.5(+8.9%) | 1.4(+13.4%) | 1.2(-23.2%) | 1.6 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $270.1 M(+36.6%) | $197.7 M(+65.0%) | $119.8 M(-61.6%) | $311.9 M(-3.3%) | $322.6 M(+70.2%) | $189.6 M(+9879.0%) | $1.9 M(-99.5%) | $345.8 M(+56.6%) | $220.8 M(-17.7%) | $268.2 M(+112.5%) | $126.2 M(-55.6%) | $284.0 M(-0.7%) | $286.0 M(+6.9%) | $267.5 M(+27.8%) | $209.3 M(-32.4%) | $309.5 M(+20.1%) | $257.8 M(+43.5%) | $179.6 M(+3981.8%) | $4.4 M(-98.4%) | $279.5 M | |
TTM CFO | $899.5 M(-5.5%) | $952.0 M(+0.9%) | $943.9 M(+14.3%) | $826.0 M(-3.9%) | $859.9 M(+13.4%) | $758.1 M(-9.4%) | $836.7 M(-12.9%) | $961.0 M(+6.9%) | $899.2 M(-6.8%) | $964.4 M(+0.1%) | $963.7 M(-7.9%) | $1.0 B(-2.4%) | $1.1 B(+2.7%) | $1.0 B(+9.2%) | $956.2 M(+27.3%) | $751.3 M(+4.2%) | $721.3 M(+4.3%) | $691.7 M(-3.3%) | $715.5 M(-4.2%) | $746.5 M | |
Cash From Investing | -$50.7 M(+10.7%) | -$56.8 M(+8.4%) | -$62.0 M(+46.0%) | -$114.8 M(-414.8%) | -$22.3 M(+89.1%) | -$205.3 M(-76.1%) | -$116.6 M(-13.5%) | -$102.7 M(-27.7%) | -$80.4 M(-27.6%) | -$63.0 M(+27.3%) | -$86.6 M(+34.5%) | -$132.2 M(+91.1%) | -$1.5 B(-2202.6%) | -$64.7 M(-26.4%) | -$51.2 M(+73.2%) | -$191.3 M(-448.1%) | -$34.9 M(+17.7%) | -$42.4 M(+85.2%) | -$285.6 M(-199.4%) | -$95.4 M | |
TTM CFI | -$284.3 M(-11.1%) | -$255.9 M(+36.7%) | -$404.4 M(+11.9%) | -$459.0 M(-2.7%) | -$446.9 M(+11.5%) | -$505.0 M(-39.2%) | -$362.7 M(-9.0%) | -$332.7 M(+8.1%) | -$362.2 M(+79.6%) | -$1.8 B(+0.1%) | -$1.8 B(-2.0%) | -$1.7 B(+3.3%) | -$1.8 B(-425.3%) | -$342.1 M(-7.0%) | -$319.8 M(+42.3%) | -$554.2 M(-20.9%) | -$458.3 M(+6.7%) | -$491.4 M(+0.7%) | -$494.6 M(-97.0%) | -$251.0 M | |
Cash From Financing | -$217.7 M(-85.9%) | -$117.1 M(-37.8%) | -$85.0 M(+56.3%) | -$194.5 M(+36.4%) | -$305.8 M(-162.0%) | -$116.7 M(-138.9%) | $299.8 M(+246.5%) | -$204.7 M(-18.5%) | -$172.8 M(+5.4%) | -$182.6 M(-231.4%) | -$55.1 M(+71.9%) | -$195.8 M(-118.3%) | $1.1 B(+669.7%) | -$187.4 M(-133.7%) | -$80.2 M(+49.2%) | -$158.0 M(+23.2%) | -$205.8 M(+66.7%) | -$617.6 M(-179.8%) | $773.7 M(+593.1%) | -$156.9 M | |
TTM CFF | -$614.3 M(+12.5%) | -$702.4 M(-0.1%) | -$702.0 M(-121.3%) | -$317.2 M(+3.1%) | -$327.4 M(-68.4%) | -$194.4 M(+25.3%) | -$260.3 M(+57.7%) | -$615.2 M(-1.5%) | -$606.3 M(-195.6%) | $634.2 M(+0.8%) | $629.4 M(+4.2%) | $604.3 M(-5.9%) | $642.1 M(+201.7%) | -$631.4 M(+40.5%) | -$1.1 B(-411.1%) | -$207.7 M(-0.5%) | -$206.6 M(-15.2%) | -$179.3 M(-159.0%) | $304.1 M(+164.7%) | -$470.3 M | |
Free Cash Flow | $217.9 M(+51.1%) | $144.2 M(+125.0%) | $64.1 M(-70.2%) | $215.1 M(-17.6%) | $261.2 M(+97.1%) | $132.5 M(+295.1%) | -$67.9 M(-127.8%) | $244.4 M(+74.1%) | $140.4 M(-32.1%) | $206.8 M(+191.7%) | $70.9 M(-53.5%) | $152.3 M(-35.4%) | $235.8 M(+15.1%) | $204.8 M(+12.7%) | $181.8 M(-7.4%) | $196.4 M(-13.6%) | $227.2 M(+57.7%) | $144.1 M(+511.7%) | -$35.0 M(-119.2%) | $182.6 M | |
TTM FCF | $641.3 M(-6.3%) | $684.6 M(+1.7%) | $672.9 M(+24.4%) | $540.9 M(-5.1%) | $570.2 M(+26.9%) | $449.4 M(-14.2%) | $523.7 M(-20.9%) | $662.5 M(+16.1%) | $570.4 M(-14.3%) | $665.8 M(+0.3%) | $663.8 M(-14.3%) | $774.7 M(-5.4%) | $818.8 M(+1.1%) | $810.2 M(+8.1%) | $749.5 M(+40.7%) | $532.7 M(+2.7%) | $518.9 M(+14.7%) | $452.4 M(-3.0%) | $466.2 M(-4.7%) | $489.3 M | |
CAPEX | $52.2 M(-2.4%) | $53.5 M(-4.0%) | $55.7 M(-42.5%) | $96.8 M(+57.6%) | $61.4 M(+7.5%) | $57.1 M(-18.2%) | $69.8 M(-31.2%) | $101.4 M(+26.1%) | $80.4 M(+30.9%) | $61.4 M(+11.0%) | $55.3 M(-58.0%) | $131.7 M(+162.3%) | $50.2 M(-19.9%) | $62.7 M(+128.0%) | $27.5 M(-75.7%) | $113.1 M(+269.6%) | $30.6 M(-13.8%) | $35.5 M(-9.9%) | $39.4 M(-59.3%) | $96.9 M | |
TTM CAPEX | $258.2 M(-3.4%) | $267.4 M(-1.3%) | $271.0 M(-5.0%) | $285.1 M(-1.6%) | $289.7 M(-6.2%) | $308.7 M(-1.4%) | $313.0 M(+4.9%) | $298.5 M(-9.2%) | $328.8 M(+10.1%) | $298.6 M(-0.4%) | $299.9 M(+10.2%) | $272.1 M(+7.3%) | $253.5 M(+8.4%) | $233.9 M(+13.2%) | $206.7 M(-5.4%) | $218.6 M(+8.0%) | $202.4 M(-15.4%) | $239.3 M(-4.0%) | $249.3 M(-3.1%) | $257.2 M | |
Dividends Paid | $70.9 M(0%) | $70.9 M(+8.6%) | $65.3 M(+0.1%) | $65.2 M(-0.1%) | $65.3 M(-0.1%) | $65.4 M(+7.6%) | $60.8 M(+0.3%) | $60.6 M(-0.5%) | $60.9 M(-0.5%) | $61.2 M(+8.9%) | $56.2 M(-0.2%) | $56.3 M(0%) | $56.3 M(-0.2%) | $56.4 M(+9.3%) | $51.6 M(0%) | $51.6 M(+6.6%) | $48.4 M(0%) | $48.4 M(0%) | $48.4 M(0%) | $48.4 M | |
TTM Dividends Paid | $272.3 M(+2.1%) | $266.7 M(+2.1%) | $261.2 M(+1.8%) | $256.7 M(+1.8%) | $252.1 M(+1.8%) | $247.7 M(+1.7%) | $243.5 M(+1.9%) | $238.9 M(+1.8%) | $234.6 M(+2.0%) | $230.0 M(+2.1%) | $225.2 M(+2.1%) | $220.6 M(+2.2%) | $215.9 M(+3.8%) | $208.0 M(+4.0%) | $200.0 M(+1.6%) | $196.8 M(+1.6%) | $193.6 M(-0.1%) | $193.8 M(-0.2%) | $194.2 M(+2.4%) | $189.7 M | |
TTM Dividend Per Share | $3.38(+2.1%) | $3.31(+2.2%) | $3.24(+1.9%) | $3.18(+1.9%) | $3.12(+2.0%) | $3.06(+2.0%) | $3.00(+2.4%) | $2.93(+38.9%) | $2.11(-24.4%) | $2.79(+2.6%) | $2.72(+2.3%) | $2.66(+2.3%) | $2.60(-15.6%) | $3.08(+30.5%) | $2.36(0%) | $2.36(+1.7%) | $2.32(0%) | $2.32(0%) | $2.32(+2.6%) | $2.26 | |
TTM Dividend Yield | 1.5%(+0.7%) | 1.5%(+4.1%) | 1.4%(-13.7%) | 1.7%(-1.8%) | 1.7%(-3.9%) | 1.8%(+7.2%) | 1.7%(+2.5%) | 1.6%(+42.1%) | 1.1%(-29.2%) | 1.6%(+3.2%) | 1.6%(+26.8%) | 1.2%(+7.0%) | 1.1%(-16.7%) | 1.4%(+4.5%) | 1.3%(-15.4%) | 1.6%(-19.6%) | 1.9%(-8.1%) | 2.1%(-8.7%) | 2.3%(+34.3%) | 1.7% | |
Payout Ratio | 39.0%(-2.7%) | 40.1%(+5.9%) | 37.9%(-16.9%) | 45.6%(-3.5%) | 47.2%(-27.5%) | 65.1%(+29.8%) | 50.2%(+1.7%) | 49.3%(+79.4%) | 27.5%(-3.6%) | 28.5%(+0.6%) | 28.4%(-8.0%) | 30.8%(-10.2%) | 34.3%(+11.8%) | 30.7%(+24.6%) | 24.6%(-8.6%) | 26.9%(-16.2%) | 32.2%(-47.0%) | 60.7%(+68.4%) | 36.1%(+21.1%) | 29.8% |