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 | $6.9 B(+3.6%) | $6.6 B(+1.2%) | $6.6 B(+1.4%) | $6.5 B(-9.6%) | $7.2 B(+5.9%) | $6.8 B(+3.3%) | $6.6 B(+3.2%) | $6.3 B(+2.3%) | $6.2 B(+4.1%) | $6.0 B(-1.1%) | $6.0 B(+1.4%) | $5.9 B(-1.4%) | $6.0 B(+0.7%) | $6.0 B(+8.8%) | $5.5 B(+2.5%) | $5.4 B(+1.6%) | $5.3 B(+12.3%) | $4.7 B(-1.9%) | $4.8 B(+3.5%) | $4.6 B | |
Current Assets | $2.9 B(+8.0%) | $2.7 B(-1.4%) | $2.7 B(+2.3%) | $2.7 B(-0.9%) | $2.7 B(+12.2%) | $2.4 B(+5.2%) | $2.3 B(+0.1%) | $2.3 B(-15.9%) | $2.7 B(+12.3%) | $2.4 B(-1.0%) | $2.4 B(+3.8%) | $2.4 B(-2.7%) | $2.4 B(-2.3%) | $2.5 B(-6.0%) | $2.6 B(-6.6%) | $2.8 B(+0.4%) | $2.8 B(+25.3%) | $2.2 B(-3.6%) | $2.3 B(+4.7%) | $2.2 B | |
Non Current Assets | $4.0 B(+0.5%) | $3.9 B(+3.0%) | $3.8 B(+0.7%) | $3.8 B(-14.9%) | $4.5 B(+2.4%) | $4.4 B(+2.3%) | $4.3 B(+5.0%) | $4.1 B(+16.4%) | $3.5 B(-1.5%) | $3.5 B(-1.1%) | $3.6 B(-0.3%) | $3.6 B(-0.5%) | $3.6 B(+2.8%) | $3.5 B(+22.5%) | $2.9 B(+12.4%) | $2.5 B(+3.0%) | $2.5 B(+0.5%) | $2.5 B(-0.2%) | $2.5 B(+2.4%) | $2.4 B | |
Total Liabilities | $5.7 B(+2.2%) | $5.6 B(+0.7%) | $5.5 B(+2.4%) | $5.4 B(-11.5%) | $6.1 B(+5.9%) | $5.7 B(+3.4%) | $5.6 B(+8.1%) | $5.1 B(+3.1%) | $5.0 B(+2.5%) | $4.9 B(-2.3%) | $5.0 B(+2.2%) | $4.9 B(-2.2%) | $5.0 B(+0.3%) | $5.0 B(+12.0%) | $4.4 B(+3.1%) | $4.3 B(-0.4%) | $4.3 B(+12.9%) | $3.8 B(-3.0%) | $3.9 B(+6.0%) | $3.7 B | |
Current Liabilities | $1.9 B(+7.9%) | $1.7 B(+2.6%) | $1.7 B(+5.9%) | $1.6 B(-0.5%) | $1.6 B(-19.4%) | $2.0 B(+5.0%) | $1.9 B(+19.9%) | $1.6 B(+5.5%) | $1.5 B(-1.0%) | $1.5 B(-1.2%) | $1.5 B(+10.2%) | $1.4 B(-3.1%) | $1.4 B(+4.8%) | $1.4 B(+6.2%) | $1.3 B(-9.1%) | $1.4 B(+1.4%) | $1.4 B(+13.1%) | $1.2 B(-6.7%) | $1.3 B(+15.1%) | $1.2 B | |
Long Term Liabilities | $3.8 B(-0.5%) | $3.8 B(-0.1%) | $3.8 B(+0.9%) | $3.8 B(-15.5%) | $4.5 B(+19.4%) | $3.8 B(+2.6%) | $3.7 B(+2.9%) | $3.6 B(+2.0%) | $3.5 B(+4.2%) | $3.3 B(-2.8%) | $3.4 B(-0.9%) | $3.5 B(-1.8%) | $3.5 B(-1.4%) | $3.6 B(+14.4%) | $3.1 B(+9.2%) | $2.9 B(-1.3%) | $2.9 B(+12.7%) | $2.6 B(-1.0%) | $2.6 B(+1.9%) | $2.6 B | |
Shareholders Equity | $1.2 B(+10.8%) | $1.1 B(+3.6%) | $1.0 B(-3.6%) | $1.1 B(+1.3%) | $1.1 B(+5.4%) | $1.0 B(+2.5%) | $992.0 M(-17.7%) | $1.2 B(-0.9%) | $1.2 B(+10.8%) | $1.1 B(+4.9%) | $1.0 B(-2.3%) | $1.1 B(+2.2%) | $1.0 B(+2.4%) | $1.0 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+10.4%) | $972.0 M(+10.1%) | $882.5 M(+3.0%) | $856.4 M(-6.4%) | $915.0 M | |
Book Value | $1.2 B(+10.8%) | $1.1 B(+3.6%) | $1.0 B(-3.6%) | $1.1 B(+1.3%) | $1.1 B(+5.4%) | $1.0 B(+2.5%) | $992.0 M(-17.7%) | $1.2 B(-0.9%) | $1.2 B(+10.8%) | $1.1 B(+4.9%) | $1.0 B(-2.3%) | $1.1 B(+2.2%) | $1.0 B(+2.4%) | $1.0 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+10.4%) | $972.0 M(+10.1%) | $882.5 M(+3.0%) | $856.4 M(-6.4%) | $915.0 M | |
Working Capital | $1.0 B(+8.1%) | $963.7 M(-7.9%) | $1.0 B(-3.0%) | $1.1 B(-1.4%) | $1.1 B(+163.6%) | $415.3 M(+6.2%) | $391.0 M(-44.4%) | $702.6 M(-42.3%) | $1.2 B(+34.5%) | $905.2 M(-0.7%) | $911.7 M(-5.3%) | $962.8 M(-2.0%) | $982.6 M(-11.2%) | $1.1 B(-17.8%) | $1.3 B(-4.0%) | $1.4 B(-0.6%) | $1.4 B(+40.3%) | $1.0 B(+0.4%) | $1.0 B(-6.4%) | $1.1 B | |
Cash And Cash Equivalents | $558.7 M(+87.7%) | $297.7 M(-46.3%) | $554.3 M(-7.9%) | $601.8 M(+8.0%) | $557.3 M(+165.8%) | $209.6 M(-48.2%) | $404.9 M(+9.2%) | $370.9 M(-51.0%) | $756.5 M(+52.0%) | $497.8 M(-28.5%) | $695.9 M(+8.3%) | $642.7 M(-18.5%) | $788.7 M(+26.8%) | $621.9 M(-37.3%) | $991.0 M(-26.1%) | $1.3 B(+5.2%) | $1.3 B(+105.5%) | $620.6 M(-16.4%) | $741.9 M(+6.5%) | $696.8 M | |
Accounts Payable | $677.4 M(+2.3%) | $661.9 M(+1.4%) | $653.1 M(+15.6%) | $564.9 M(-6.3%) | $603.2 M(+5.4%) | $572.4 M(-4.3%) | $597.8 M(+24.0%) | $482.2 M(-11.1%) | $542.3 M(+8.0%) | $502.4 M(-6.9%) | $539.5 M(+23.6%) | $436.6 M(-9.8%) | $483.8 M(+1.1%) | $478.6 M(+28.7%) | $371.7 M(-15.0%) | $437.1 M(-3.5%) | $452.8 M(+18.1%) | $383.5 M(-11.4%) | $433.0 M(+8.6%) | $398.5 M | |
Accounts Receivable | $697.0 M(-17.7%) | $847.2 M(+21.0%) | $700.1 M(-5.1%) | $737.6 M(+8.8%) | $678.2 M(-9.1%) | $745.9 M(+35.2%) | $551.7 M(-11.6%) | $624.3 M(+40.0%) | $446.1 M(-28.9%) | $627.8 M(+34.9%) | $465.3 M(-8.7%) | $509.6 M(+19.5%) | $426.6 M(-25.3%) | $571.3 M(+52.2%) | $375.4 M(-17.8%) | $456.8 M(+1.6%) | $449.4 M(-14.7%) | $526.5 M(+10.9%) | $474.8 M(-5.7%) | $503.5 M | |
Short Term Debt | $129.2 M(+8.1%) | $119.5 M(+13.8%) | $105.1 M(+6.1%) | $99.0 M(+13.3%) | $87.4 M(-46.2%) | $162.5 M(+75.7%) | $92.5 M(-4.2%) | $96.6 M(+0.3%) | $96.2 M(-22.2%) | $123.7 M(+2.4%) | $120.7 M(+1.4%) | $119.1 M(-3.7%) | $123.6 M(-7.5%) | $133.6 M(+0.6%) | $132.8 M(+2.5%) | $129.6 M(-0.9%) | $130.9 M(+2.1%) | $128.2 M(-43.5%) | $226.9 M(+95.7%) | $115.9 M | |
Long Term Debt | $3.5 B(-0.9%) | $3.5 B(-0.6%) | $3.5 B(-0.1%) | $3.5 B(-1.0%) | $3.6 B(+20.7%) | $3.0 B(-0.4%) | $3.0 B(-0.4%) | $3.0 B(-0.7%) | $3.0 B(+1.9%) | $2.9 B(-1.1%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.0 B(-0.4%) | $3.0 B(+19.2%) | $2.5 B(-1.0%) | $2.6 B(-0.6%) | $2.6 B(+14.8%) | $2.2 B(-1.3%) | $2.3 B(-0.9%) | $2.3 B | |
Total Debt | $3.6 B(-0.6%) | $3.6 B(-0.2%) | $3.6 B(+0.1%) | $3.6 B(-0.6%) | $3.7 B(+17.2%) | $3.1 B(+1.9%) | $3.1 B(-0.5%) | $3.1 B(-0.7%) | $3.1 B(+0.9%) | $3.1 B(-1.0%) | $3.1 B(-0.6%) | $3.1 B(-0.8%) | $3.1 B(-0.7%) | $3.2 B(+18.3%) | $2.7 B(-0.8%) | $2.7 B(-0.6%) | $2.7 B(+14.1%) | $2.4 B(-5.1%) | $2.5 B(+3.7%) | $2.4 B | |
Debt To Equity | 2.8(-9.9%) | 3.1(-3.7%) | 3.3(+3.5%) | 3.1(-1.6%) | 3.2(+13.1%) | 2.8(0%) | 2.8(+20.9%) | 2.3(+0.4%) | 2.3(-8.3%) | 2.5(-5.2%) | 2.7(+1.9%) | 2.6(-2.6%) | 2.7(-2.9%) | 2.8(+26.4%) | 2.2(-0.5%) | 2.2(-10.2%) | 2.5(+5.1%) | 2.3(-8.2%) | 2.5(+10.9%) | 2.3 | |
Current Ratio | 1.6(+0.7%) | 1.6(-4.3%) | 1.6(-3.6%) | 1.7(0%) | 1.7(+38.8%) | 1.2(0%) | 1.2(-16.0%) | 1.4(-20.4%) | 1.8(+13.1%) | 1.6(+0.6%) | 1.6(-5.9%) | 1.7(+0.6%) | 1.7(-7.2%) | 1.8(-11.3%) | 2.0(+2.5%) | 2.0(-1.0%) | 2.0(+11.1%) | 1.8(+3.4%) | 1.8(-9.3%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+13.0%) | $2.5 B(+4.1%) | $2.4 B(+2.6%) | $2.3 B(+3.7%) | $2.3 B(+5.0%) | $2.2 B(+4.8%) | $2.1 B(-6.0%) | $2.2 B(-1.2%) | $2.2 B(+5.4%) | $2.1 B(+4.0%) | $2.0 B(+1.7%) | $2.0 B(+4.2%) | $1.9 B(+5.8%) | $1.8 B(+2.4%) | $1.8 B(+9.2%) | $1.6 B(+6.7%) | $1.5 B(+6.6%) | $1.4 B(+6.3%) | $1.3 B(+7.7%) | $1.2 B | |
PB Ratio | 17.3(-5.8%) | 18.4(+0.1%) | 18.4(+20.0%) | 15.3(+14.9%) | 13.3(-7.5%) | 14.4(+17.0%) | 12.3(+7.2%) | 11.5(+14.2%) | 10.0(-7.9%) | 10.9(-2.1%) | 11.1(+5.4%) | 10.6(+3.8%) | 10.2(-9.8%) | 11.3(+10.1%) | 10.2(-8.6%) | 11.2(-4.9%) | 11.8(-3.3%) | 12.2(+9.5%) | 11.1(+1.9%) | 10.9 |
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 | $3.0(+137.0%) | $1.3(+30.9%) | $1.0(-12.6%) | $1.1(-13.9%) | $1.3(+5.7%) | $1.2(+339.2%) | -$0.5(-321.7%) | $0.2(-82.0%) | $1.3(+24.3%) | $1.0(+51.5%) | $0.7(-28.4%) | $0.9(-16.7%) | $1.1(+70.2%) | $0.7(-53.5%) | $1.4(+39.8%) | $1.0(+5.1%) | $1.0(+6.5%) | $0.9(-7.1%) | $1.0(+25.3%) | $0.8 | |
TTM EPS | $6.4(+37.1%) | $4.6(+1.1%) | $4.6(+47.6%) | $3.1(+39.5%) | $2.2(+0.5%) | $2.2(+9.4%) | $2.0(-37.0%) | $3.2(-18.3%) | $3.9(+3.7%) | $3.8(+10.5%) | $3.4(-18.1%) | $4.2(-1.9%) | $4.3(+3.9%) | $4.1(-5.7%) | $4.4(+11.5%) | $3.9(+6.5%) | $3.7(+5.1%) | $3.5(+2.6%) | $3.4(+11.4%) | $3.1 | |
Revenue | $3.1 B(+7.0%) | $2.9 B(+6.2%) | $2.8 B(+7.8%) | $2.6 B(-3.6%) | $2.7 B(+0.4%) | $2.7 B(+9.1%) | $2.4 B(+6.9%) | $2.3 B(-0.9%) | $2.3 B(+2.2%) | $2.2 B(+0.5%) | $2.2 B(+10.2%) | $2.0 B(-3.6%) | $2.1 B(+5.9%) | $2.0 B(+0.5%) | $2.0 B(+4.0%) | $1.9 B(-5.7%) | $2.0 B(+3.2%) | $2.0 B(-0.7%) | $2.0 B(+6.5%) | $1.8 B | |
TTM Revenue | $11.4 B(+4.4%) | $10.9 B(+2.7%) | $10.7 B(+3.3%) | $10.3 B(+2.9%) | $10.0 B(+3.8%) | $9.7 B(+4.4%) | $9.3 B(+2.1%) | $9.1 B(+2.8%) | $8.8 B(+2.2%) | $8.6 B(+3.1%) | $8.4 B(+3.2%) | $8.1 B(+1.6%) | $8.0 B(+1.1%) | $7.9 B(+0.4%) | $7.9 B(+0.1%) | $7.8 B(+0.7%) | $7.8 B(+2.6%) | $7.6 B(+1.8%) | $7.5 B(+2.6%) | $7.3 B | |
Total Expenses | $2.6 B(-3.3%) | $2.7 B(+7.2%) | $2.5 B(+8.0%) | $2.3 B(-3.2%) | $2.4 B(-0.9%) | $2.4 B(-2.3%) | $2.5 B(+11.6%) | $2.2 B(+6.9%) | $2.1 B(+1.6%) | $2.0 B(-2.3%) | $2.1 B(+12.8%) | $1.9 B(-1.8%) | $1.9 B(+2.2%) | $1.8 B(+2.2%) | $1.8 B(+5.2%) | $1.7 B(-5.1%) | $1.8 B(+2.7%) | $1.8 B(-3.1%) | $1.8 B(+8.3%) | $1.7 B | |
Operating Expenses | $1.2 B(-6.1%) | $1.3 B(+5.1%) | $1.3 B(+9.7%) | $1.1 B(-2.2%) | $1.2 B(-0.1%) | $1.2 B(-13.3%) | $1.3 B(+14.7%) | $1.2 B(+15.5%) | $1.0 B(+5.2%) | $967.4 M(-6.1%) | $1.0 B(+11.5%) | $923.7 M(-1.7%) | $940.0 M(+6.2%) | $885.1 M(-2.6%) | $909.0 M(+6.6%) | $853.0 M(-1.9%) | $869.4 M(+6.6%) | $815.7 M(-13.2%) | $939.5 M(+8.4%) | $866.9 M | |
Cost Of Goods Sold | $1.4 B(-0.7%) | $1.4 B(+9.2%) | $1.3 B(+6.3%) | $1.2 B(-4.2%) | $1.2 B(-1.5%) | $1.3 B(+10.9%) | $1.1 B(+8.2%) | $1.0 B(-1.3%) | $1.1 B(-1.6%) | $1.1 B(+1.4%) | $1.1 B(+14.0%) | $929.6 M(-1.9%) | $947.7 M(-1.6%) | $962.7 M(+7.1%) | $899.3 M(+3.8%) | $866.8 M(-8.0%) | $942.6 M(-0.7%) | $948.9 M(+7.7%) | $881.1 M(+8.3%) | $813.5 M | |
TTM Cost Of Goods Sold | $5.2 B(+2.6%) | $5.0 B(+2.4%) | $4.9 B(+2.6%) | $4.8 B(+3.0%) | $4.7 B(+3.9%) | $4.5 B(+4.1%) | $4.3 B(+1.6%) | $4.2 B(+2.8%) | $4.1 B(+2.7%) | $4.0 B(+2.9%) | $3.9 B(+4.3%) | $3.7 B(+1.7%) | $3.7 B(+0.1%) | $3.7 B(+0.4%) | $3.7 B(+0.5%) | $3.6 B(+1.5%) | $3.6 B(+2.8%) | $3.5 B(+3.2%) | $3.4 B(+2.0%) | $3.3 B | |
Gross Profit | $1.8 B(+13.6%) | $1.6 B(+3.6%) | $1.5 B(+9.1%) | $1.4 B(-3.1%) | $1.4 B(+2.2%) | $1.4 B(+7.5%) | $1.3 B(+5.7%) | $1.2 B(-0.6%) | $1.2 B(+5.7%) | $1.2 B(-0.3%) | $1.2 B(+7.0%) | $1.1 B(-5.0%) | $1.2 B(+12.9%) | $1.0 B(-5.0%) | $1.1 B(+4.1%) | $1.0 B(-3.6%) | $1.1 B(+6.8%) | $1.0 B(-7.4%) | $1.1 B(+5.1%) | $1.0 B | |
TTM Gross Profit | $6.3 B(+5.9%) | $5.9 B(+2.9%) | $5.7 B(+3.8%) | $5.5 B(+2.9%) | $5.4 B(+3.7%) | $5.2 B(+4.6%) | $5.0 B(+2.6%) | $4.8 B(+2.8%) | $4.7 B(+1.8%) | $4.6 B(+3.3%) | $4.5 B(+2.3%) | $4.4 B(+1.5%) | $4.3 B(+1.9%) | $4.2 B(+0.5%) | $4.2 B(-0.2%) | $4.2 B(+0.0%) | $4.2 B(+2.5%) | $4.1 B(+0.6%) | $4.1 B(+3.1%) | $4.0 B | |
Gross Margin | 56.7%(+6.2%) | 53.4%(-2.4%) | 54.7%(+1.2%) | 54.0%(+0.5%) | 53.8%(+1.8%) | 52.8%(-1.4%) | 53.6%(-1.1%) | 54.2%(+0.3%) | 54.0%(+3.4%) | 52.2%(-0.8%) | 52.7%(-2.9%) | 54.2%(-1.4%) | 55.0%(+6.6%) | 51.6%(-5.4%) | 54.6%(+0.2%) | 54.5%(+2.2%) | 53.3%(+3.5%) | 51.5%(-6.8%) | 55.3%(-1.3%) | 56.0% | |
Operating Profit | $548.6 M(+115.0%) | $255.2 M(-3.5%) | $264.4 M(+6.8%) | $247.6 M(-7.3%) | $267.0 M(+13.9%) | $234.4 M(+646.3%) | -$42.9 M(-173.2%) | $58.6 M(-73.8%) | $223.9 M(+8.1%) | $207.2 M(+39.7%) | $148.3 M(-16.3%) | $177.2 M(-18.9%) | $218.4 M(+54.6%) | $141.3 M(-17.4%) | $171.0 M(-7.2%) | $184.3 M(-11.1%) | $207.2 M(+8.0%) | $191.9 M(+28.7%) | $149.1 M(-11.8%) | $169.0 M | |
TTM Operating Profit | $1.3 B(+27.2%) | $1.0 B(+2.0%) | $1.0 B(+43.5%) | $706.1 M(+36.5%) | $517.1 M(+9.1%) | $474.1 M(+6.1%) | $446.8 M(-30.0%) | $638.1 M(-15.7%) | $756.7 M(+0.7%) | $751.1 M(+9.6%) | $685.2 M(-3.2%) | $707.8 M(-1.0%) | $714.9 M(+1.6%) | $703.7 M(-6.7%) | $754.4 M(+3.0%) | $732.4 M(+2.1%) | $717.2 M(+5.2%) | $682.0 M(+1.9%) | $669.2 M(+2.1%) | $655.2 M | |
Operating Margin | 17.4%(+101.2%) | 8.7%(-9.1%) | 9.5%(-0.9%) | 9.6%(-3.8%) | 10.0%(+13.4%) | 8.8%(+601.7%) | -1.8%(-168.2%) | 2.6%(-73.5%) | 9.7%(+5.8%) | 9.2%(+38.9%) | 6.6%(-24.1%) | 8.7%(-15.8%) | 10.4%(+46.1%) | 7.1%(-17.8%) | 8.6%(-10.7%) | 9.7%(-5.7%) | 10.3%(+4.6%) | 9.8%(+29.6%) | 7.6%(-17.2%) | 9.1% | |
Net Income | $390.1 M(+136.1%) | $165.2 M(+29.1%) | $128.0 M(-12.1%) | $145.6 M(-14.7%) | $170.7 M(+5.8%) | $161.4 M(+335.9%) | -$68.4 M(-320.7%) | $31.0 M(-81.9%) | $170.9 M(+23.6%) | $138.3 M(+52.2%) | $90.9 M(-29.5%) | $128.9 M(-16.7%) | $154.8 M(+68.1%) | $92.1 M(-53.8%) | $199.2 M(+38.0%) | $144.4 M(+6.1%) | $136.1 M(+5.2%) | $129.3 M(-6.9%) | $138.9 M(+24.0%) | $112.0 M | |
TTM Net Income | $828.9 M(+36.0%) | $609.6 M(+0.6%) | $605.7 M(+48.0%) | $409.3 M(+38.9%) | $294.7 M(-0.1%) | $294.9 M(+8.5%) | $271.8 M(-37.0%) | $431.1 M(-18.5%) | $529.0 M(+3.1%) | $512.9 M(+9.9%) | $466.7 M(-18.8%) | $575.0 M(-2.6%) | $590.5 M(+3.3%) | $571.7 M(-6.1%) | $609.0 M(+11.0%) | $548.6 M(+6.3%) | $516.3 M(+4.4%) | $494.5 M(+2.5%) | $482.6 M(+11.4%) | $433.3 M | |
Net Margin | 12.4%(+120.6%) | 5.6%(+21.6%) | 4.6%(-18.5%) | 5.7%(-11.4%) | 6.4%(+5.3%) | 6.1%(+316.4%) | -2.8%(-306.6%) | 1.4%(-81.7%) | 7.4%(+21.0%) | 6.2%(+51.5%) | 4.1%(-36.1%) | 6.3%(-13.6%) | 7.3%(+58.8%) | 4.6%(-54.0%) | 10.1%(+32.7%) | 7.6%(+12.5%) | 6.7%(+2.0%) | 6.6%(-6.2%) | 7.0%(+16.3%) | 6.1% | |
EBIT | $561.7 M(+113.8%) | $262.7 M(-1.9%) | $267.8 M(+4.4%) | $256.5 M(-6.1%) | $273.0 M(+14.3%) | $238.9 M(+723.9%) | -$38.3 M(-151.8%) | $73.9 M(-70.3%) | $248.9 M(+24.3%) | $200.2 M(+40.3%) | $142.8 M(-19.5%) | $177.3 M(-19.4%) | $220.0 M(+64.0%) | $134.2 M(-18.3%) | $164.2 M(-9.0%) | $180.3 M(-4.5%) | $188.7 M(+1.7%) | $185.5 M(+25.5%) | $147.8 M(-12.4%) | $168.7 M | |
TTM EBIT | $1.3 B(+27.2%) | $1.1 B(+2.3%) | $1.0 B(+41.9%) | $730.1 M(+33.4%) | $547.5 M(+4.6%) | $523.3 M(+8.0%) | $484.7 M(-27.2%) | $665.7 M(-13.4%) | $769.2 M(+3.9%) | $740.3 M(+9.8%) | $674.2 M(-3.1%) | $695.6 M(-0.4%) | $698.6 M(+4.7%) | $667.4 M(-7.2%) | $718.8 M(+2.3%) | $702.4 M(+1.7%) | $690.8 M(+2.4%) | $674.6 M(+0.8%) | $669.4 M(+1.2%) | $661.5 M | |
EBITDA | $603.8 M(+98.7%) | $303.8 M(-1.4%) | $308.2 M(+3.6%) | $297.6 M(-5.2%) | $313.9 M(+11.8%) | $280.7 M(+4584.3%) | $6.0 M(-94.8%) | $115.9 M(-59.7%) | $287.9 M(+19.8%) | $240.3 M(+30.9%) | $183.6 M(-15.4%) | $216.9 M(-15.8%) | $257.6 M(+59.1%) | $161.9 M(-12.8%) | $185.6 M(-7.8%) | $201.4 M(-4.0%) | $209.7 M(+1.7%) | $206.3 M(+22.3%) | $168.6 M(-11.0%) | $189.4 M | |
TTM EBITDA | $1.5 B(+23.7%) | $1.2 B(+1.9%) | $1.2 B(+33.6%) | $898.2 M(+25.4%) | $716.6 M(+3.8%) | $690.5 M(+6.2%) | $650.2 M(-21.5%) | $827.8 M(-10.9%) | $928.8 M(+3.4%) | $898.4 M(+9.6%) | $820.0 M(-0.3%) | $822.0 M(+1.9%) | $806.5 M(+6.3%) | $758.7 M(-5.5%) | $803.1 M(+2.2%) | $786.1 M(+1.6%) | $774.0 M(+2.3%) | $756.4 M(+0.8%) | $750.5 M(+1.4%) | $740.0 M | |
Selling, General & Administrative Expenses | $225.4 M(-31.5%) | $329.3 M(-10.1%) | $366.3 M(+22.0%) | $300.3 M(-0.2%) | $300.9 M(-4.2%) | $314.0 M(-44.3%) | $563.8 M(+33.5%) | $422.4 M(+43.9%) | $293.6 M(+16.0%) | $253.1 M(-23.9%) | $332.4 M(+26.6%) | $262.6 M(+0.1%) | $262.3 M(-13.1%) | $301.8 M(+3.5%) | $291.5 M(+14.4%) | $254.8 M(+4.1%) | $244.7 M(-0.5%) | $245.9 M(-21.2%) | $311.8 M(+26.9%) | $245.7 M | |
TTM SG&A | $1.2 B(-5.8%) | $1.3 B(+1.2%) | $1.3 B(-13.4%) | $1.5 B(-7.6%) | $1.6 B(+0.5%) | $1.6 B(+4.0%) | $1.5 B(+17.8%) | $1.3 B(+14.0%) | $1.1 B(+2.8%) | $1.1 B(-4.2%) | $1.2 B(+3.7%) | $1.1 B(+0.7%) | $1.1 B(+1.6%) | $1.1 B(+5.4%) | $1.0 B(-1.9%) | $1.1 B(+0.9%) | $1.0 B(+0.1%) | $1.0 B(+1.1%) | $1.0 B(+3.9%) | $996.6 M | |
Depreciation And Amortization | $42.1 M(+2.3%) | $41.1 M(+2.0%) | $40.3 M(-1.9%) | $41.1 M(+0.5%) | $40.9 M(-2.3%) | $41.8 M(-5.5%) | $44.3 M(+5.3%) | $42.0 M(+7.7%) | $39.1 M(-2.6%) | $40.1 M(-1.8%) | $40.8 M(+3.1%) | $39.6 M(+5.3%) | $37.6 M(+35.5%) | $27.7 M(+29.3%) | $21.5 M(+1.6%) | $21.1 M(+0.5%) | $21.0 M(+1.4%) | $20.7 M(-0.2%) | $20.8 M(+0.6%) | $20.7 M | |
TTM D&A | $164.6 M(+0.7%) | $163.5 M(-0.4%) | $164.2 M(-2.4%) | $168.2 M(-0.6%) | $169.1 M(+1.1%) | $167.2 M(+1.1%) | $165.5 M(+2.1%) | $162.0 M(+1.6%) | $159.6 M(+0.9%) | $158.1 M(+8.5%) | $145.7 M(+15.3%) | $126.4 M(+17.1%) | $107.9 M(+18.2%) | $91.3 M(+8.3%) | $84.3 M(+0.8%) | $83.6 M(+0.6%) | $83.2 M(+1.7%) | $81.8 M(+0.9%) | $81.1 M(+3.3%) | $78.5 M | |
Interest Expense | $48.4 M(+0.1%) | $48.3 M(-0.5%) | $48.6 M(-1.1%) | $49.1 M(+3.9%) | $47.2 M(+24.3%) | $38.0 M(+3.8%) | $36.6 M(+12.2%) | $32.6 M(+21.7%) | $26.8 M(+29.8%) | $20.7 M(+14.3%) | $18.1 M(-1.8%) | $18.4 M(-3.1%) | $19.0 M(+29.3%) | $14.7 M(+5.5%) | $13.9 M(-2.9%) | $14.3 M(+7.7%) | $13.3 M(-9.6%) | $14.7 M(-23.0%) | $19.1 M(-12.9%) | $22.0 M | |
TTM Interest Expense | $194.4 M(+0.6%) | $193.2 M(+5.6%) | $182.9 M(+7.0%) | $171.0 M(+10.7%) | $154.5 M(+15.2%) | $134.1 M(+14.9%) | $116.7 M(+18.9%) | $98.2 M(+16.9%) | $84.0 M(+10.3%) | $76.2 M(+8.5%) | $70.2 M(+6.3%) | $66.0 M(+6.6%) | $62.0 M(+10.1%) | $56.3 M(-0.0%) | $56.3 M(-8.4%) | $61.5 M(-11.0%) | $69.2 M(-13.8%) | $80.2 M(-10.8%) | $90.0 M(-3.1%) | $92.8 M | |
Income Tax | $123.2 M(+150.8%) | $49.1 M(-46.2%) | $91.3 M(+47.9%) | $61.7 M(+12.1%) | $55.1 M(+39.5%) | $39.5 M(+702.6%) | -$6.6 M(-162.2%) | $10.5 M(-79.4%) | $51.3 M(+23.6%) | $41.5 M(+22.4%) | $33.9 M(+12.7%) | $30.1 M(-34.8%) | $46.1 M(+68.6%) | $27.4 M(+155.9%) | -$48.9 M(-326.4%) | $21.6 M(-45.0%) | $39.3 M(-5.2%) | $41.5 M(+508.3%) | -$10.2 M(-129.3%) | $34.7 M | |
TTM Income Tax | $325.4 M(+26.5%) | $257.3 M(+3.9%) | $247.6 M(+65.4%) | $149.7 M(+52.0%) | $98.5 M(+4.0%) | $94.7 M(-2.1%) | $96.7 M(-29.5%) | $137.2 M(-12.5%) | $156.7 M(+3.4%) | $151.6 M(+10.3%) | $137.5 M(+151.6%) | $54.6 M(+18.4%) | $46.2 M(+17.3%) | $39.3 M(-26.4%) | $53.5 M(-42.0%) | $92.3 M(-12.4%) | $105.3 M(+5.5%) | $99.9 M(+3.1%) | $96.8 M(-28.4%) | $135.3 M | |
PE Ratio | 25.6(-23.0%) | 33.2(+2.7%) | 32.3(-21.5%) | 41.1(-16.1%) | 49.0(-2.5%) | 50.3(+10.1%) | 45.7(+40.7%) | 32.5(+38.5%) | 23.4(-1.4%) | 23.8(-6.8%) | 25.5(+26.4%) | 20.2(+8.9%) | 18.5(-10.3%) | 20.7(+12.2%) | 18.4(-17.1%) | 22.2(-1.4%) | 22.6(+1.4%) | 22.2(+10.4%) | 20.1(-13.4%) | 23.3 | |
PS Ratio | 1.8(0%) | 1.8(+1.1%) | 1.8(+11.8%) | 1.6(+13.4%) | 1.4(-6.0%) | 1.5(+14.4%) | 1.3(-13.7%) | 1.5(+10.1%) | 1.4(0%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+4.5%) | 1.3(-8.2%) | 1.5(+4.3%) | 1.4(-8.5%) | 1.5(+4.1%) | 1.5(+3.5%) | 1.4(+10.9%) | 1.3(-6.6%) | 1.4 |
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 | $587.1 M(+1026.3%) | $52.1 M(-63.7%) | $143.8 M(-38.6%) | $234.0 M(+593.8%) | -$47.4 M(+33.8%) | -$71.5 M(-130.2%) | $237.1 M(+71.1%) | $138.6 M(-49.2%) | $272.7 M(+697.6%) | -$45.6 M(-117.9%) | $255.4 M(+1093.1%) | $21.4 M(-95.5%) | $470.4 M(+4512.0%) | -$10.7 M(+86.7%) | -$80.3 M(-134.5%) | $232.9 M(-45.3%) | $425.6 M(+203.1%) | $140.4 M(-24.1%) | $185.0 M(+85.4%) | $99.8 M | |
TTM CFO | $1.0 B(+165.9%) | $382.5 M(+47.8%) | $258.8 M(-26.5%) | $352.2 M(+37.1%) | $256.8 M(-55.5%) | $576.9 M(-4.3%) | $602.8 M(-2.9%) | $621.0 M(+23.3%) | $503.9 M(-28.2%) | $701.6 M(-4.8%) | $736.5 M(+83.7%) | $400.9 M(-34.5%) | $612.4 M(+7.9%) | $567.6 M(-21.0%) | $718.7 M(-27.0%) | $983.9 M(+15.7%) | $850.8 M(+32.8%) | $640.9 M(+16.2%) | $551.4 M(-5.4%) | $582.9 M | |
Cash From Investing | -$25.9 M(+79.6%) | -$127.3 M(-468.8%) | -$22.4 M(+28.4%) | -$31.3 M(-42.4%) | -$21.9 M(-45.8%) | -$15.1 M(+46.1%) | -$28.0 M(+93.8%) | -$454.4 M(-1719.2%) | $28.1 M(+304.3%) | -$13.7 M(+57.7%) | -$32.5 M(-35.4%) | -$24.0 M(+82.2%) | -$134.7 M(+80.1%) | -$676.6 M(-1809.7%) | -$35.4 M(+58.2%) | -$84.8 M(-370.3%) | -$18.0 M(+10.1%) | -$20.1 M(+46.3%) | -$37.4 M(-21.6%) | -$30.7 M | |
TTM CFI | -$206.9 M(-2.0%) | -$202.9 M(-123.9%) | -$90.6 M(+5.8%) | -$96.2 M(+81.5%) | -$519.3 M(-10.7%) | -$469.3 M(-0.3%) | -$468.0 M(+1.0%) | -$472.5 M(-1021.4%) | -$42.1 M(+79.4%) | -$204.9 M(+76.4%) | -$867.7 M(+0.3%) | -$870.7 M(+6.5%) | -$931.5 M(-14.3%) | -$814.8 M(-414.8%) | -$158.3 M(+1.2%) | -$160.2 M(-50.9%) | -$106.2 M(+12.1%) | -$120.8 M(+5.7%) | -$128.1 M(-5.1%) | -$121.8 M | |
Cash From Financing | -$300.1 M(-65.4%) | -$181.4 M(-7.4%) | -$168.9 M(-6.8%) | -$158.2 M(-137.9%) | $417.0 M(+483.8%) | -$108.6 M(+38.0%) | -$175.3 M(-151.2%) | -$69.8 M(-65.8%) | -$42.1 M(+69.7%) | -$138.7 M(+18.3%) | -$169.7 M(-18.3%) | -$143.4 M(+15.1%) | -$168.9 M(-153.1%) | $318.2 M(+235.6%) | -$234.6 M(-186.0%) | -$82.1 M(-133.2%) | $247.0 M(+202.2%) | -$241.6 M(-135.7%) | -$102.5 M(+33.3%) | -$153.8 M | |
TTM CFF | -$808.6 M(-783.2%) | -$91.6 M(-386.9%) | -$18.8 M(+25.2%) | -$25.1 M(-139.7%) | $63.3 M(+116.0%) | -$395.8 M(+7.1%) | -$425.9 M(-1.3%) | -$420.3 M(+14.9%) | -$493.9 M(+20.4%) | -$620.7 M(-278.8%) | -$163.8 M(+28.4%) | -$228.8 M(-36.6%) | -$167.4 M(-167.4%) | $248.5 M(+179.8%) | -$311.3 M(-73.7%) | -$179.2 M(+28.6%) | -$250.9 M(+54.3%) | -$548.5 M(-1687.2%) | $34.6 M(+44.5%) | $23.9 M | |
Free Cash Flow | $563.3 M(+2761.3%) | $19.7 M(-84.6%) | $127.6 M(-39.5%) | $210.9 M(+427.8%) | -$64.3 M(+21.6%) | -$82.0 M(-138.6%) | $212.4 M(+81.7%) | $116.9 M(-54.5%) | $256.7 M(+532.4%) | -$59.4 M(-126.2%) | $227.0 M(+43096.0%) | -$528.0 K(-100.1%) | $449.7 M(+2386.4%) | -$19.7 M(+82.7%) | -$113.5 M(-152.3%) | $217.0 M(-46.8%) | $407.6 M(+238.6%) | $120.4 M(-18.5%) | $147.6 M(+113.8%) | $69.0 M | |
TTM FCF | $921.5 M(+213.6%) | $293.8 M(+52.9%) | $192.1 M(-30.6%) | $277.0 M(+51.4%) | $183.0 M(-63.7%) | $504.0 M(-4.3%) | $526.7 M(-2.7%) | $541.3 M(+27.7%) | $423.8 M(-31.3%) | $616.9 M(-6.0%) | $656.6 M(+107.7%) | $316.1 M(-40.8%) | $533.6 M(+8.6%) | $491.4 M(-22.2%) | $631.5 M(-29.3%) | $892.5 M(+19.9%) | $744.6 M(+43.2%) | $520.1 M(+22.8%) | $423.3 M(-7.1%) | $455.5 M | |
CAPEX | $23.8 M(-26.6%) | $32.4 M(+100.7%) | $16.2 M(-30.0%) | $23.1 M(+36.3%) | $16.9 M(+61.6%) | $10.5 M(-57.6%) | $24.7 M(+14.2%) | $21.7 M(+35.4%) | $16.0 M(+16.5%) | $13.7 M(-51.6%) | $28.4 M(+29.3%) | $21.9 M(+6.1%) | $20.7 M(+129.4%) | $9.0 M(-72.8%) | $33.2 M(+108.0%) | $15.9 M(-11.5%) | $18.0 M(-10.1%) | $20.1 M(-46.3%) | $37.4 M(+21.6%) | $30.7 M | |
TTM CAPEX | $95.5 M(+7.7%) | $88.7 M(+32.9%) | $66.7 M(-11.4%) | $75.3 M(+1.9%) | $73.8 M(+1.3%) | $72.9 M(-4.3%) | $76.1 M(-4.5%) | $79.8 M(-0.3%) | $80.0 M(-5.5%) | $84.7 M(+5.9%) | $80.0 M(-5.7%) | $84.8 M(+7.6%) | $78.8 M(+3.5%) | $76.2 M(-12.7%) | $87.2 M(-4.6%) | $91.4 M(-13.9%) | $106.2 M(-12.1%) | $120.8 M(-5.7%) | $128.1 M(+0.6%) | $127.3 M | |
Dividends Paid | $66.5 M(+0.1%) | $66.4 M(-0.3%) | $66.6 M(+8.1%) | $61.7 M(-0.7%) | $62.1 M(-1.5%) | $63.0 M(+0.8%) | $62.5 M(+9.1%) | $57.3 M(+0.6%) | $57.0 M(-3.2%) | $58.9 M(+2.6%) | $57.4 M(+15.3%) | $49.8 M(-0.9%) | $50.2 M(-2.7%) | $51.6 M(+0.8%) | $51.2 M(+19.0%) | $43.0 M(+0.1%) | $43.0 M(-1.9%) | $43.8 M(+0.4%) | $43.7 M(+14.6%) | $38.1 M | |
TTM Dividends Paid | $261.2 M(+1.7%) | $256.8 M(+1.3%) | $253.4 M(+1.6%) | $249.3 M(+1.8%) | $245.0 M(+2.1%) | $239.9 M(+1.8%) | $235.7 M(+2.2%) | $230.6 M(+3.4%) | $223.1 M(+3.1%) | $216.3 M(+3.5%) | $209.1 M(+3.0%) | $202.9 M(+3.5%) | $196.1 M(+3.8%) | $188.9 M(+4.3%) | $181.1 M(+4.3%) | $173.5 M(+2.9%) | $168.6 M(+6.7%) | $158.0 M(+7.8%) | $146.6 M(+8.3%) | $135.4 M | |
TTM Dividend Per Share | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+3.6%) | $1.66(+3.8%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+4.6%) | $1.30(+4.8%) | $1.24(+3.3%) | $1.20(+7.1%) | $1.12(+7.7%) | $1.04(+8.3%) | $0.96 | |
TTM Dividend Yield | 1.2%(-3.1%) | 1.3%(-2.3%) | 1.3%(-11.6%) | 1.5%(-12.5%) | 1.7%(+4.3%) | 1.6%(-15.3%) | 1.9%(+15.2%) | 1.6%(-8.3%) | 1.8%(+1.7%) | 1.8%(+1.1%) | 1.8%(0%) | 1.8%(-2.2%) | 1.8%(+11.9%) | 1.6%(-0.6%) | 1.6%(+13.4%) | 1.4%(-2.1%) | 1.4%(+0.7%) | 1.4%(-5.3%) | 1.5%(+12.6%) | 1.4% | |
Payout Ratio | 17.1%(-57.6%) | 40.2%(-22.8%) | 52.1%(+23.0%) | 42.3%(+16.4%) | 36.4%(-6.9%) | 39.1%(+142.8%) | -91.4%(-149.4%) | 184.9%(+454.5%) | 33.4%(-21.7%) | 42.6%(-32.6%) | 63.2%(+63.5%) | 38.6%(+19.1%) | 32.4%(-42.1%) | 56.1%(+118.1%) | 25.7%(-13.7%) | 29.8%(-5.7%) | 31.6%(-6.8%) | 33.9%(+7.8%) | 31.4%(-7.6%) | 34.0% |