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 | $8.0 B(-2.7%) | $8.2 B(+0.3%) | $8.2 B(+2.7%) | $8.0 B(-0.9%) | $8.1 B(-2.0%) | $8.2 B(-2.4%) | $8.4 B(+4.7%) | $8.1 B(-0.5%) | $8.1 B(-1.0%) | $8.2 B(-2.2%) | $8.3 B(+2.9%) | $8.1 B(+1.1%) | $8.0 B(-1.1%) | $8.1 B(+56.5%) | $5.2 B(+6.8%) | $4.9 B(+2.3%) | $4.7 B(-2.9%) | $4.9 B(-0.5%) | $4.9 B(+12.1%) | $4.4 B | |
Current Assets | $1.4 B(-12.4%) | $1.5 B(-1.6%) | $1.6 B(+14.8%) | $1.4 B(+2.8%) | $1.3 B(-4.7%) | $1.4 B(-11.2%) | $1.6 B(+22.3%) | $1.3 B(+5.0%) | $1.2 B(-8.0%) | $1.3 B(-11.2%) | $1.5 B(+18.0%) | $1.3 B(+4.6%) | $1.2 B(-4.0%) | $1.3 B(-8.5%) | $1.4 B(+20.0%) | $1.1 B(+2.5%) | $1.1 B(-15.7%) | $1.3 B(-2.4%) | $1.4 B(+34.7%) | $1.0 B | |
Non Current Assets | $6.7 B(-0.5%) | $6.7 B(+0.8%) | $6.7 B(+0.2%) | $6.6 B(-1.6%) | $6.7 B(-1.4%) | $6.8 B(-0.3%) | $6.9 B(+1.4%) | $6.8 B(-1.5%) | $6.9 B(+0.4%) | $6.8 B(-0.2%) | $6.9 B(+0.1%) | $6.8 B(+0.5%) | $6.8 B(-0.6%) | $6.9 B(+80.1%) | $3.8 B(+2.6%) | $3.7 B(+2.2%) | $3.6 B(+1.9%) | $3.6 B(+0.3%) | $3.6 B(+5.3%) | $3.4 B | |
Total Liabilities | $5.8 B(-4.3%) | $6.1 B(+2.1%) | $5.9 B(+0.3%) | $5.9 B(-0.4%) | $6.0 B(-0.6%) | $6.0 B(-6.8%) | $6.4 B(+2.7%) | $6.3 B(+1.3%) | $6.2 B(-1.0%) | $6.2 B(-4.3%) | $6.5 B(+2.5%) | $6.4 B(+1.5%) | $6.3 B(-0.6%) | $6.3 B(+75.4%) | $3.6 B(+5.1%) | $3.4 B(+2.6%) | $3.3 B(-5.8%) | $3.5 B(-4.5%) | $3.7 B(+13.9%) | $3.3 B | |
Current Liabilities | $972.4 M(-31.6%) | $1.4 B(+26.7%) | $1.1 B(+15.6%) | $971.1 M(+5.1%) | $924.0 M(-61.5%) | $2.4 B(+106.2%) | $1.2 B(+14.2%) | $1.0 B(+2.7%) | $991.7 M(-24.5%) | $1.3 B(+11.6%) | $1.2 B(+8.2%) | $1.1 B(+12.5%) | $966.6 M(-24.9%) | $1.3 B(+28.5%) | $1.0 B(+19.6%) | $837.9 M(+12.6%) | $744.0 M(-44.5%) | $1.3 B(+6.9%) | $1.3 B(+11.6%) | $1.1 B | |
Long Term Liabilities | $4.8 B(+4.0%) | $4.7 B(-3.6%) | $4.8 B(-2.7%) | $5.0 B(-1.5%) | $5.0 B(+40.0%) | $3.6 B(-31.8%) | $5.3 B(+0.5%) | $5.2 B(+1.0%) | $5.2 B(+5.3%) | $4.9 B(-7.8%) | $5.4 B(+1.4%) | $5.3 B(-0.5%) | $5.3 B(+5.7%) | $5.0 B(+93.5%) | $2.6 B(+0.3%) | $2.6 B(-0.2%) | $2.6 B(+17.7%) | $2.2 B(-10.3%) | $2.5 B(+15.1%) | $2.1 B | |
Shareholders Equity | $2.2 B(+1.8%) | $2.2 B(-4.4%) | $2.3 B(+9.7%) | $2.1 B(-2.1%) | $2.1 B(-5.7%) | $2.2 B(+12.1%) | $2.0 B(+11.9%) | $1.8 B(-6.2%) | $1.9 B(-0.8%) | $1.9 B(+5.4%) | $1.8 B(+4.2%) | $1.7 B(-0.3%) | $1.8 B(-3.1%) | $1.8 B(+13.8%) | $1.6 B(+10.8%) | $1.4 B(+1.4%) | $1.4 B(+5.0%) | $1.3 B(+12.0%) | $1.2 B(+6.9%) | $1.1 B | |
Book Value | $2.2 B(+1.8%) | $2.2 B(-4.4%) | $2.3 B(+9.7%) | $2.1 B(-2.1%) | $2.1 B(-5.7%) | $2.2 B(+12.1%) | $2.0 B(+11.9%) | $1.8 B(-6.2%) | $1.9 B(-0.8%) | $1.9 B(+5.4%) | $1.8 B(+4.2%) | $1.7 B(-0.3%) | $1.8 B(-3.1%) | $1.8 B(+13.8%) | $1.6 B(+10.8%) | $1.4 B(+1.4%) | $1.4 B(+5.0%) | $1.3 B(+12.0%) | $1.2 B(+6.9%) | $1.1 B | |
Working Capital | $377.8 M(+217.5%) | $119.0 M(-73.1%) | $442.5 M(+12.7%) | $392.5 M(-2.6%) | $402.9 M(+140.1%) | -$1.0 B(-348.2%) | $405.1 M(+53.6%) | $263.8 M(+14.6%) | $230.3 M(+1425.2%) | $15.1 M(-95.3%) | $318.3 M(+78.0%) | $178.8 M(-26.9%) | $244.5 M(+1015.7%) | -$26.7 M(-107.1%) | $376.1 M(+21.1%) | $310.6 M(-17.4%) | $376.0 M(+2927.1%) | -$13.3 M(-112.5%) | $106.1 M(+192.8%) | -$114.3 M | |
Cash And Cash Equivalents | $292.8 M(-3.8%) | $304.4 M(+29.2%) | $235.6 M(-14.9%) | $277.0 M(+18.4%) | $234.0 M(-7.3%) | $252.3 M(-23.9%) | $331.6 M(+18.4%) | $280.0 M(+23.4%) | $227.0 M(+1.0%) | $224.7 M(-19.0%) | $277.3 M(-1.4%) | $281.1 M(-11.2%) | $316.7 M(+15.4%) | $274.5 M(-22.8%) | $355.7 M(-2.7%) | $365.6 M(+2.5%) | $356.6 M(-25.2%) | $476.6 M(+18.6%) | $402.0 M(+71.8%) | $234.0 M | |
Accounts Payable | $168.0 M(-46.5%) | $314.0 M(+98.6%) | $158.1 M(+15.8%) | $136.5 M(-4.7%) | $143.2 M(-9.0%) | $157.3 M(-14.4%) | $183.8 M(+8.2%) | $169.8 M(+1.6%) | $167.1 M(-31.8%) | $244.9 M(+24.0%) | $197.5 M(+2.8%) | $192.2 M(+22.5%) | $156.9 M(-37.0%) | $248.9 M(+36.5%) | $182.3 M(+38.5%) | $131.6 M(+9.7%) | $120.0 M(-20.9%) | $151.8 M(+3.6%) | $146.5 M(+58.0%) | $92.7 M | |
Accounts Receivable | $895.3 M(-16.0%) | $1.1 B(-8.5%) | $1.2 B(+30.6%) | $892.2 M(-2.6%) | $916.2 M(-5.9%) | $974.0 M(-11.2%) | $1.1 B(+27.4%) | $860.2 M(+2.4%) | $840.1 M(-11.3%) | $946.9 M(-4.2%) | $988.0 M(+26.8%) | $779.5 M(+6.8%) | $730.0 M(-11.0%) | $820.3 M(-5.8%) | $871.0 M(+39.4%) | $625.0 M(+0.9%) | $619.1 M(-13.0%) | $711.3 M(-12.7%) | $814.7 M(+32.3%) | $616.0 M | |
Short Term Debt | $39.5 M(+4.0%) | $38.0 M(+3.8%) | $36.6 M(-6.4%) | $39.1 M(-2.5%) | $40.1 M(-96.7%) | $1.2 B(+3034.7%) | $38.9 M(-0.8%) | $39.2 M(-6.9%) | $42.1 M(-7.3%) | $45.4 M(+13.5%) | $40.0 M(-1.2%) | $40.5 M(+0.3%) | $40.4 M(+0.5%) | $40.2 M(+12.0%) | $35.9 M(-10.7%) | $40.2 M(-1.2%) | $40.7 M(-90.7%) | $435.2 M(+0.7%) | $432.1 M(+0.6%) | $429.4 M | |
Long Term Debt | $3.8 B(+6.3%) | $3.5 B(-4.1%) | $3.7 B(-3.8%) | $3.8 B(-1.0%) | $3.9 B(+59.2%) | $2.4 B(-43.3%) | $4.3 B(-0.8%) | $4.3 B(+0.8%) | $4.3 B(+6.6%) | $4.0 B(-8.9%) | $4.4 B(+0.2%) | $4.4 B(-0.5%) | $4.4 B(+6.6%) | $4.2 B(+108.1%) | $2.0 B(-1.7%) | $2.0 B(-0.8%) | $2.0 B(+22.0%) | $1.7 B(-15.1%) | $2.0 B(+18.1%) | $1.7 B | |
Total Debt | $3.8 B(+6.3%) | $3.6 B(-4.0%) | $3.7 B(-3.8%) | $3.9 B(-1.0%) | $3.9 B(+7.2%) | $3.7 B(-15.6%) | $4.3 B(-0.8%) | $4.4 B(+0.8%) | $4.3 B(+6.4%) | $4.1 B(-8.7%) | $4.5 B(+0.2%) | $4.4 B(-0.5%) | $4.5 B(+6.6%) | $4.2 B(+106.4%) | $2.0 B(-1.9%) | $2.1 B(-0.8%) | $2.1 B(-1.2%) | $2.1 B(-12.3%) | $2.4 B(+14.5%) | $2.1 B | |
Debt To Equity | 1.6(+5.2%) | 1.6(0%) | 1.6(-12.4%) | 1.8(+1.7%) | 1.7(+14.5%) | 1.5(-25.5%) | 2.0(-11.3%) | 2.3(+7.5%) | 2.1(+8.1%) | 2.0(-13.5%) | 2.3(-3.8%) | 2.4(0%) | 2.4(+10.7%) | 2.1(+97.3%) | 1.1(-11.4%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(-23.1%) | 1.7(+5.5%) | 1.6 | |
Current Ratio | 1.4(+28.7%) | 1.1(-22.3%) | 1.4(-0.7%) | 1.4(-2.8%) | 1.4(+148.3%) | 0.6(-57.0%) | 1.4(+7.1%) | 1.3(+2.4%) | 1.2(+21.8%) | 1.0(-20.5%) | 1.3(+9.5%) | 1.2(-7.2%) | 1.3(+27.6%) | 1.0(-29.0%) | 1.4(+0.7%) | 1.4(-9.3%) | 1.5(+52.5%) | 1.0(-8.3%) | 1.1(+20.0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.4 B(-0.7%) | $3.4 B(+7.2%) | $3.2 B(+3.9%) | $3.1 B(-0.8%) | $3.1 B(-0.1%) | $3.1 B(+8.3%) | $2.9 B(+4.1%) | $2.8 B(-1.0%) | $2.8 B(-1.2%) | $2.8 B(+6.5%) | $2.7 B(+4.0%) | $2.5 B(-1.1%) | $2.6 B(-0.3%) | $2.6 B(+8.1%) | $2.4 B(+4.3%) | $2.3 B(-0.5%) | $2.3 B(-0.0%) | $2.3 B(+7.8%) | $2.1 B(+5.2%) | $2.0 B | |
PB Ratio | 11.4(+7.5%) | 10.6(+2.5%) | 10.3(-11.7%) | 11.7(+17.1%) | 10.0(+14.6%) | 8.7(+1.2%) | 8.6(-2.4%) | 8.8(-0.9%) | 8.9(+2.4%) | 8.7(-12.9%) | 10.0(-18.2%) | 12.2(+10.6%) | 11.1(+6.6%) | 10.4(-7.1%) | 11.2(-9.8%) | 12.4(+14.6%) | 10.8(0%) | 10.8(+19.5%) | 9.0(-28.3%) | 12.6 |
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 | $0.7(-75.0%) | $2.7(+52.0%) | $1.8(+203.4%) | $0.6(-22.4%) | $0.8(-72.1%) | $2.7(+62.9%) | $1.7(+247.9%) | $0.5(+14.3%) | $0.4(-79.9%) | $2.1(+40.3%) | $1.5(+272.5%) | $0.4(-29.8%) | $0.6(-74.1%) | $2.2(+57.1%) | $1.4(+191.7%) | $0.5(-14.3%) | $0.6(-71.6%) | $2.0(+37.8%) | $1.4(+1488.9%) | $0.1 | |
TTM EPS | $5.8(-1.4%) | $5.9(0%) | $5.9(+2.1%) | $5.7(+1.9%) | $5.6(+6.4%) | $5.3(+13.5%) | $4.7(+4.0%) | $4.5(+1.8%) | $4.4(-3.3%) | $4.5(-2.4%) | $4.7(+2.0%) | $4.6(-1.7%) | $4.7(+0.2%) | $4.6(+5.2%) | $4.4(-0.7%) | $4.4(+9.6%) | $4.0(+2.0%) | $4.0(+11.8%) | $3.5(-0.6%) | $3.6 | |
Revenue | $1.4 B(-26.8%) | $1.9 B(+12.6%) | $1.7 B(+22.9%) | $1.4 B(-1.8%) | $1.4 B(-22.2%) | $1.8 B(+11.8%) | $1.6 B(+27.3%) | $1.3 B(+0.8%) | $1.3 B(-25.5%) | $1.7 B(+12.3%) | $1.5 B(+21.8%) | $1.3 B(+5.6%) | $1.2 B(-22.1%) | $1.5 B(+10.2%) | $1.4 B(+31.8%) | $1.1 B(+3.7%) | $1.0 B(-25.3%) | $1.4 B(+9.0%) | $1.2 B(+29.0%) | $968.7 M | |
TTM Revenue | $6.5 B(-0.1%) | $6.5 B(+1.6%) | $6.4 B(+1.3%) | $6.3 B(+1.8%) | $6.2 B(+2.4%) | $6.1 B(+1.9%) | $5.9 B(+1.9%) | $5.8 B(+0.6%) | $5.8 B(+1.6%) | $5.7 B(+3.5%) | $5.5 B(+2.7%) | $5.4 B(+4.0%) | $5.2 B(+3.5%) | $5.0 B(+3.5%) | $4.8 B(+3.0%) | $4.7 B(+1.9%) | $4.6 B(+1.5%) | $4.5 B(+3.4%) | $4.4 B(+0.6%) | $4.4 B | |
Total Expenses | $1.3 B(-14.3%) | $1.5 B(+5.6%) | $1.4 B(+11.2%) | $1.3 B(-0.2%) | $1.3 B(-7.4%) | $1.4 B(+1.9%) | $1.4 B(+14.7%) | $1.2 B(-0.9%) | $1.2 B(-13.4%) | $1.4 B(+7.3%) | $1.3 B(+8.2%) | $1.2 B(+9.3%) | $1.1 B(-12.8%) | $1.3 B(+8.7%) | $1.2 B(+17.9%) | $975.5 M(+3.9%) | $938.8 M(-11.7%) | $1.1 B(+3.9%) | $1.0 B(+8.7%) | $941.9 M | |
Operating Expenses | $213.4 M(-14.6%) | $249.8 M(+5.8%) | $236.2 M(+5.7%) | $223.4 M(+7.8%) | $207.3 M(-8.2%) | $225.7 M(+2.0%) | $221.2 M(+12.4%) | $196.8 M(-4.1%) | $205.3 M(-12.4%) | $234.4 M(+11.6%) | $210.1 M(-1.0%) | $212.3 M(+21.0%) | $175.5 M(-24.8%) | $233.5 M(+22.9%) | $190.0 M(+12.4%) | $169.0 M(+11.4%) | $151.7 M(-15.2%) | $178.9 M(+18.4%) | $151.1 M(-6.2%) | $161.0 M | |
Cost Of Goods Sold | $1.1 B(-14.2%) | $1.3 B(+5.5%) | $1.2 B(+12.3%) | $1.1 B(-1.7%) | $1.1 B(-7.2%) | $1.2 B(+1.9%) | $1.1 B(+15.1%) | $988.2 M(-0.2%) | $990.4 M(-13.6%) | $1.1 B(+6.4%) | $1.1 B(+10.1%) | $978.4 M(+7.0%) | $914.1 M(-10.1%) | $1.0 B(+5.8%) | $960.5 M(+19.1%) | $806.5 M(+2.5%) | $787.1 M(-11.0%) | $884.2 M(+1.3%) | $872.5 M(+11.7%) | $780.9 M | |
TTM Cost Of Goods Sold | $4.6 B(-0.0%) | $4.6 B(+2.1%) | $4.5 B(+1.1%) | $4.4 B(+1.6%) | $4.4 B(+2.0%) | $4.3 B(+0.3%) | $4.3 B(+1.4%) | $4.2 B(+0.2%) | $4.2 B(+1.9%) | $4.1 B(+3.3%) | $4.0 B(+3.0%) | $3.9 B(+4.7%) | $3.7 B(+3.6%) | $3.6 B(+3.9%) | $3.4 B(+2.6%) | $3.4 B(+0.8%) | $3.3 B(+1.8%) | $3.3 B(+2.3%) | $3.2 B(+0.8%) | $3.2 B | |
Gross Profit | $347.9 M(-49.7%) | $691.2 M(+28.2%) | $539.2 M(+55.0%) | $347.8 M(-2.3%) | $355.8 M(-47.7%) | $679.9 M(+33.8%) | $508.0 M(+66.7%) | $304.7 M(+4.0%) | $292.9 M(-49.2%) | $576.1 M(+26.3%) | $456.1 M(+62.2%) | $281.2 M(+0.9%) | $278.8 M(-45.9%) | $514.9 M(+19.9%) | $429.3 M(+72.8%) | $248.4 M(+7.9%) | $230.3 M(-51.8%) | $477.7 M(+26.6%) | $377.4 M(+101.0%) | $187.8 M | |
TTM Gross Profit | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(+1.6%) | $1.9 B(+2.3%) | $1.8 B(+3.5%) | $1.8 B(+6.2%) | $1.7 B(+3.2%) | $1.6 B(+1.5%) | $1.6 B(+0.9%) | $1.6 B(+4.0%) | $1.5 B(+1.8%) | $1.5 B(+2.2%) | $1.5 B(+3.4%) | $1.4 B(+2.7%) | $1.4 B(+3.9%) | $1.3 B(+4.8%) | $1.3 B(+0.7%) | $1.3 B(+6.6%) | $1.2 B(-0.0%) | $1.2 B | |
Gross Margin | 24.4%(-31.2%) | 35.5%(+13.8%) | 31.2%(+26.2%) | 24.8%(-0.4%) | 24.9%(-32.8%) | 37.0%(+19.8%) | 30.9%(+31.0%) | 23.6%(+3.3%) | 22.8%(-31.8%) | 33.4%(+12.4%) | 29.7%(+33.2%) | 22.3%(-4.5%) | 23.4%(-30.5%) | 33.6%(+8.8%) | 30.9%(+31.2%) | 23.6%(+4.0%) | 22.6%(-35.5%) | 35.1%(+16.2%) | 30.2%(+55.7%) | 19.4% | |
Operating Profit | $134.5 M(-69.5%) | $441.4 M(+45.7%) | $303.0 M(+143.6%) | $124.4 M(-16.2%) | $148.5 M(-67.3%) | $454.2 M(+58.4%) | $286.8 M(+165.8%) | $107.9 M(+23.2%) | $87.6 M(-74.4%) | $341.7 M(+38.9%) | $246.0 M(+257.0%) | $68.9 M(-33.3%) | $103.3 M(-63.3%) | $281.4 M(+17.6%) | $239.3 M(+201.4%) | $79.4 M(+1.0%) | $78.6 M(-73.7%) | $298.8 M(+32.0%) | $226.3 M(+744.4%) | $26.8 M | |
TTM Operating Profit | $1.0 B(-1.4%) | $1.0 B(-1.2%) | $1.0 B(+1.6%) | $1.0 B(+1.6%) | $997.4 M(+6.5%) | $936.5 M(+13.7%) | $824.0 M(+5.2%) | $783.2 M(+5.2%) | $744.2 M(-2.1%) | $759.9 M(+8.6%) | $699.6 M(+1.0%) | $692.9 M(-1.5%) | $703.4 M(+3.6%) | $678.7 M(-2.5%) | $696.1 M(+1.9%) | $683.1 M(+8.3%) | $630.5 M(+0.9%) | $625.0 M(+10.2%) | $567.0 M(-1.3%) | $574.3 M | |
Operating Margin | 9.4%(-58.4%) | 22.7%(+29.3%) | 17.6%(+98.3%) | 8.8%(-14.7%) | 10.4%(-58.0%) | 24.7%(+41.7%) | 17.4%(+108.7%) | 8.3%(+22.3%) | 6.8%(-65.6%) | 19.8%(+23.6%) | 16.0%(+193.2%) | 5.5%(-36.8%) | 8.7%(-52.9%) | 18.4%(+6.7%) | 17.2%(+128.7%) | 7.5%(-2.6%) | 7.7%(-64.8%) | 21.9%(+21.1%) | 18.1%(+553.8%) | 2.8% | |
Net Income | $79.8 M(-75.3%) | $323.2 M(+51.2%) | $213.7 M(+204.0%) | $70.3 M(-22.7%) | $90.9 M(-72.0%) | $324.1 M(+63.3%) | $198.5 M(+245.2%) | $57.5 M(+14.1%) | $50.4 M(-79.7%) | $248.1 M(+40.5%) | $176.6 M(+274.1%) | $47.2 M(-29.8%) | $67.2 M(-74.2%) | $260.4 M(+57.8%) | $165.0 M(+193.1%) | $56.3 M(-14.4%) | $65.8 M(-71.3%) | $229.7 M(+37.7%) | $166.8 M(+1551.5%) | $10.1 M | |
TTM Net Income | $687.0 M(-1.6%) | $698.1 M(-0.1%) | $699.0 M(+2.2%) | $683.8 M(+1.9%) | $671.0 M(+6.4%) | $630.5 M(+13.7%) | $554.5 M(+4.1%) | $532.6 M(+2.0%) | $522.3 M(-3.1%) | $539.1 M(-2.2%) | $551.4 M(+2.1%) | $539.8 M(-1.7%) | $548.9 M(+0.3%) | $547.5 M(+5.9%) | $516.8 M(-0.3%) | $518.6 M(+9.8%) | $472.4 M(+2.1%) | $462.5 M(+11.2%) | $416.1 M(-1.3%) | $421.5 M | |
Net Margin | 5.6%(-66.3%) | 16.6%(+34.3%) | 12.4%(+147.6%) | 5.0%(-21.3%) | 6.3%(-64.0%) | 17.6%(+46.1%) | 12.1%(+171.0%) | 4.5%(+13.2%) | 3.9%(-72.7%) | 14.4%(+25.1%) | 11.5%(+206.9%) | 3.8%(-33.4%) | 5.6%(-66.9%) | 17.0%(+43.2%) | 11.9%(+122.3%) | 5.3%(-17.5%) | 6.5%(-61.6%) | 16.9%(+26.4%) | 13.3%(+1183.7%) | 1.0% | |
EBIT | $136.2 M(-69.5%) | $445.9 M(+46.2%) | $304.9 M(+138.9%) | $127.6 M(-14.5%) | $149.3 M(-67.3%) | $456.6 M(+57.2%) | $290.4 M(+168.4%) | $108.2 M(+29.7%) | $83.4 M(-75.5%) | $340.4 M(+39.7%) | $243.6 M(+226.1%) | $74.7 M(-26.2%) | $101.2 M(-71.5%) | $354.7 M(+55.0%) | $228.9 M(+180.9%) | $81.5 M(-8.0%) | $88.6 M(-71.5%) | $310.9 M(+36.8%) | $227.2 M(+773.9%) | $26.0 M | |
TTM EBIT | $1.0 B(-1.3%) | $1.0 B(-1.0%) | $1.0 B(+1.4%) | $1.0 B(+1.9%) | $1.0 B(+7.0%) | $938.6 M(+14.1%) | $822.4 M(+6.0%) | $775.6 M(+4.5%) | $742.1 M(-2.3%) | $759.9 M(-1.9%) | $774.2 M(+1.9%) | $759.5 M(-0.9%) | $766.3 M(+1.7%) | $753.7 M(+6.2%) | $709.9 M(+0.2%) | $708.2 M(+8.5%) | $652.7 M(+1.6%) | $642.1 M(+11.9%) | $573.9 M(-1.4%) | $582.0 M | |
EBITDA | $259.5 M(-54.1%) | $566.0 M(+33.1%) | $425.2 M(+73.1%) | $245.6 M(-8.6%) | $268.8 M(-52.0%) | $559.8 M(+41.3%) | $396.1 M(+83.7%) | $215.6 M(+12.2%) | $192.1 M(-57.5%) | $452.4 M(+26.7%) | $357.0 M(+84.7%) | $193.3 M(-12.6%) | $221.2 M(-52.1%) | $461.9 M(+50.3%) | $307.3 M(+96.2%) | $156.6 M(-3.7%) | $162.6 M(-58.0%) | $386.8 M(+28.5%) | $301.1 M(+189.2%) | $104.1 M | |
TTM EBITDA | $1.5 B(-0.6%) | $1.5 B(+0.4%) | $1.5 B(+2.0%) | $1.5 B(+2.1%) | $1.4 B(+5.6%) | $1.4 B(+8.6%) | $1.3 B(+3.2%) | $1.2 B(+1.9%) | $1.2 B(-2.4%) | $1.2 B(-0.8%) | $1.2 B(+4.2%) | $1.2 B(+3.2%) | $1.1 B(+5.4%) | $1.1 B(+7.4%) | $1.0 B(+0.6%) | $1.0 B(+5.5%) | $954.6 M(+1.4%) | $941.4 M(+9.2%) | $862.5 M(+0.1%) | $861.2 M | |
Selling, General & Administrative Expenses | $213.4 M(-14.6%) | $249.8 M(+5.8%) | $236.2 M(+5.7%) | $223.4 M(+7.8%) | $207.3 M(-8.2%) | $225.7 M(+2.0%) | $221.2 M(+12.4%) | $196.8 M(-4.1%) | $205.3 M(-12.4%) | $234.4 M(+11.6%) | $210.1 M(-1.0%) | $212.3 M(+21.0%) | $175.5 M(-24.8%) | $233.5 M(+22.9%) | $190.0 M(+12.4%) | $169.0 M(+11.4%) | $151.7 M(-15.2%) | $178.9 M(+18.4%) | $151.1 M(-6.2%) | $161.0 M | |
TTM SG&A | $922.8 M(+0.7%) | $916.7 M(+2.7%) | $892.6 M(+1.7%) | $877.6 M(+3.1%) | $851.0 M(+0.2%) | $849.0 M(-1.0%) | $857.7 M(+1.3%) | $846.6 M(-1.8%) | $862.1 M(+3.6%) | $832.3 M(+0.1%) | $831.4 M(+2.5%) | $811.3 M(+5.6%) | $768.0 M(+3.2%) | $744.2 M(+7.9%) | $689.6 M(+6.0%) | $650.7 M(+1.2%) | $642.7 M(+0.6%) | $639.0 M(+3.3%) | $618.9 M(+1.2%) | $611.7 M | |
Depreciation And Amortization | $123.3 M(+2.7%) | $120.1 M(-0.2%) | $120.3 M(+1.9%) | $118.0 M(-1.3%) | $119.5 M(+15.8%) | $103.2 M(-2.4%) | $105.7 M(-1.6%) | $107.4 M(-1.2%) | $108.7 M(-3.0%) | $112.0 M(-1.2%) | $113.4 M(-4.4%) | $118.6 M(-1.2%) | $120.0 M(+11.9%) | $107.2 M(+36.7%) | $78.4 M(+4.4%) | $75.1 M(+1.5%) | $74.0 M(-2.5%) | $75.9 M(+2.7%) | $73.9 M(-5.4%) | $78.1 M | |
TTM D&A | $481.7 M(+0.8%) | $477.9 M(+3.7%) | $461.0 M(+3.3%) | $446.4 M(+2.4%) | $435.8 M(+2.5%) | $425.0 M(-2.0%) | $433.8 M(-1.7%) | $441.5 M(-2.5%) | $452.7 M(-2.4%) | $464.0 M(+1.1%) | $459.2 M(+8.3%) | $424.2 M(+11.4%) | $380.7 M(+13.7%) | $334.7 M(+10.3%) | $303.4 M(+1.5%) | $298.9 M(-1.0%) | $301.9 M(+0.9%) | $299.3 M(+3.7%) | $288.6 M(+3.4%) | $279.2 M | |
Interest Expense | $35.9 M(+0.6%) | $35.7 M(-6.5%) | $38.2 M(-4.5%) | $40.0 M(+9.9%) | $36.4 M(-6.9%) | $39.1 M(-3.0%) | $40.3 M(+11.0%) | $36.3 M(+29.6%) | $28.0 M(+29.6%) | $21.6 M(+6.4%) | $20.3 M(-11.0%) | $22.8 M(-0.9%) | $23.0 M(+25.7%) | $18.3 M(+52.5%) | $12.0 M(-0.8%) | $12.1 M(-19.3%) | $15.0 M(-7.4%) | $16.2 M(-3.0%) | $16.7 M(+7.7%) | $15.5 M | |
TTM Interest Expense | $149.8 M(-0.3%) | $150.3 M(-2.2%) | $153.7 M(-1.4%) | $155.8 M(+2.4%) | $152.1 M(+5.8%) | $143.7 M(+13.9%) | $126.2 M(+18.8%) | $106.2 M(+14.6%) | $92.7 M(+5.7%) | $87.7 M(+3.9%) | $84.4 M(+10.9%) | $76.1 M(+16.4%) | $65.4 M(+13.9%) | $57.4 M(+3.8%) | $55.3 M(-7.8%) | $60.0 M(-5.4%) | $63.4 M(+1.3%) | $62.6 M(+6.1%) | $59.0 M(+9.3%) | $54.0 M | |
Income Tax | $20.5 M(-76.4%) | $87.0 M(+64.5%) | $52.9 M(+204.0%) | $17.4 M(-20.9%) | $22.0 M(-76.5%) | $93.4 M(+81.0%) | $51.6 M(+258.3%) | $14.4 M(+188.0%) | $5.0 M(-92.9%) | $70.7 M(+51.1%) | $46.8 M(+895.7%) | $4.7 M(-57.3%) | $11.0 M(-85.5%) | $76.0 M(+46.4%) | $51.9 M(+296.2%) | $13.1 M(+68.0%) | $7.8 M(-88.0%) | $65.0 M(+49.1%) | $43.6 M(+10800.0%) | $400.0 K | |
TTM Income Tax | $177.8 M(-0.8%) | $179.3 M(-3.5%) | $185.7 M(+0.7%) | $184.4 M(+1.6%) | $181.4 M(+10.3%) | $164.4 M(+16.0%) | $141.7 M(+3.5%) | $136.9 M(+7.6%) | $127.2 M(-4.5%) | $133.2 M(-3.8%) | $138.5 M(-3.5%) | $143.6 M(-5.5%) | $152.0 M(+2.1%) | $148.8 M(+8.0%) | $137.8 M(+6.4%) | $129.5 M(+10.9%) | $116.8 M(-0.1%) | $116.9 M(+18.4%) | $98.7 M(-7.3%) | $106.5 M | |
PE Ratio | 37.2(+10.7%) | 33.6(-0.9%) | 33.9(-5.4%) | 35.8(+12.3%) | 31.9(+1.9%) | 31.3(-0.5%) | 31.4(+5.0%) | 29.9(-8.7%) | 32.8(+4.7%) | 31.3(-6.2%) | 33.4(-16.5%) | 40.0(+11.6%) | 35.8(+3.0%) | 34.8(+0.3%) | 34.7(+0.6%) | 34.5(+5.9%) | 32.6(+2.5%) | 31.8(+19.0%) | 26.7(-22.8%) | 34.6 | |
PS Ratio | 3.9(+9.6%) | 3.5(-3.5%) | 3.7(-4.4%) | 3.8(+12.7%) | 3.4(+5.3%) | 3.2(+11.4%) | 2.9(+7.0%) | 2.7(-7.5%) | 2.9(0%) | 2.9(-11.2%) | 3.3(-16.9%) | 4.0(+5.9%) | 3.8(-0.3%) | 3.8(+2.2%) | 3.7(-2.9%) | 3.8(+14.2%) | 3.3(+3.4%) | 3.2(+29.4%) | 2.5(-23.9%) | 3.3 |
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 | -$125.5 M(-117.4%) | $721.0 M(+247.6%) | $207.4 M(+9.3%) | $189.8 M(+406.1%) | -$62.0 M(-108.5%) | $729.2 M(+315.5%) | $175.5 M(+42.6%) | $123.1 M(+160.2%) | -$204.5 M(-144.7%) | $457.4 M(+466.8%) | $80.7 M(+97.8%) | $40.8 M(+130.1%) | -$135.4 M(-130.1%) | $450.6 M(+324.3%) | $106.2 M(-16.7%) | $127.5 M(+388.5%) | -$44.2 M(-110.0%) | $442.6 M(+207.2%) | $144.1 M(+47.2%) | $97.9 M | |
TTM CFO | $992.7 M(-6.0%) | $1.1 B(-0.8%) | $1.1 B(+3.1%) | $1.0 B(+6.9%) | $965.8 M(+17.3%) | $823.3 M(+49.3%) | $551.5 M(+20.8%) | $456.7 M(+22.0%) | $374.4 M(-15.6%) | $443.5 M(+1.6%) | $436.7 M(-5.5%) | $462.2 M(-15.8%) | $548.9 M(-14.3%) | $640.1 M(+1.3%) | $632.1 M(-5.7%) | $670.0 M(+4.6%) | $640.4 M(+7.0%) | $598.2 M(+7.8%) | $554.7 M(+1.5%) | $546.4 M | |
Cash From Investing | -$40.1 M(+43.8%) | -$71.4 M(-77.6%) | -$40.2 M(-82.7%) | -$22.0 M(-52.8%) | -$14.4 M(+54.0%) | -$31.3 M(-123.6%) | -$14.0 M(+34.9%) | -$21.5 M(-58.1%) | -$13.6 M(+53.7%) | -$29.4 M(-8.5%) | -$27.1 M(-54.9%) | -$17.5 M(+51.9%) | -$36.4 M(+98.6%) | -$2.6 B(-12168.7%) | -$21.1 M(+40.1%) | -$35.2 M(-304.6%) | -$8.7 M(+37.0%) | -$13.8 M(+85.7%) | -$96.7 M(+60.5%) | -$244.9 M | |
TTM CFI | -$173.7 M(-17.4%) | -$148.0 M(-37.2%) | -$107.9 M(-32.1%) | -$81.7 M(-0.6%) | -$81.2 M(-1.0%) | -$80.4 M(-2.4%) | -$78.5 M(+14.3%) | -$91.6 M(-4.6%) | -$87.6 M(+20.6%) | -$110.4 M(+95.9%) | -$2.7 B(-0.2%) | -$2.7 B(+0.7%) | -$2.7 B(-1.0%) | -$2.7 B(-3267.6%) | -$78.8 M(+49.0%) | -$154.4 M(+57.6%) | -$364.1 M(+17.6%) | -$441.7 M(+45.6%) | -$812.3 M(-10.9%) | -$732.7 M | |
Cash From Financing | $151.8 M(+126.2%) | -$580.4 M(-177.8%) | -$208.9 M(-69.2%) | -$123.5 M(-315.5%) | $57.3 M(+107.4%) | -$778.0 M(-584.9%) | -$113.6 M(-147.5%) | -$45.9 M(-120.6%) | $222.8 M(+147.0%) | -$474.4 M(-753.2%) | -$55.6 M(+3.8%) | -$57.8 M(-126.6%) | $217.0 M(-89.4%) | $2.1 B(+2184.2%) | -$98.5 M(-17.4%) | -$83.9 M(-15.4%) | -$72.7 M(+79.3%) | -$350.4 M(-389.4%) | $121.1 M(+440.6%) | $22.4 M | |
TTM CFF | -$761.0 M(+11.1%) | -$855.5 M(+18.8%) | -$1.1 B(-9.9%) | -$957.8 M(-8.8%) | -$880.2 M(-23.2%) | -$714.7 M(-73.8%) | -$411.1 M(-16.4%) | -$353.1 M(+3.3%) | -$365.0 M(+1.6%) | -$370.8 M(-117.2%) | $2.2 B(+2.0%) | $2.1 B(+1.3%) | $2.1 B(+16.1%) | $1.8 B(+396.9%) | -$605.5 M(-56.9%) | -$385.9 M(-38.0%) | -$279.6 M(-646.1%) | $51.2 M(-86.1%) | $367.3 M(+117.0%) | $169.3 M | |
Free Cash Flow | -$157.6 M(-123.0%) | $684.6 M(+309.4%) | $167.2 M(-0.4%) | $167.8 M(+319.6%) | -$76.4 M(-110.9%) | $700.8 M(+333.1%) | $161.8 M(+56.2%) | $103.6 M(+147.5%) | -$218.1 M(-149.7%) | $438.7 M(+690.5%) | $55.5 M(+101.8%) | $27.5 M(+118.2%) | -$151.3 M(-135.9%) | $421.1 M(+390.8%) | $85.8 M(-14.8%) | $100.7 M(+247.7%) | -$68.2 M(-116.3%) | $417.4 M(+267.4%) | $113.6 M(+51.1%) | $75.2 M | |
TTM FCF | $862.0 M(-8.6%) | $943.2 M(-1.7%) | $959.4 M(+0.6%) | $954.0 M(+7.2%) | $889.8 M(+18.9%) | $748.1 M(+53.9%) | $486.0 M(+28.0%) | $379.7 M(+25.1%) | $303.6 M(-18.0%) | $370.4 M(+5.0%) | $352.8 M(-7.9%) | $383.1 M(-16.0%) | $456.3 M(-15.4%) | $539.4 M(+0.7%) | $535.7 M(-4.9%) | $563.5 M(+4.7%) | $538.0 M(+7.7%) | $499.5 M(+9.8%) | $455.0 M(-1.3%) | $461.1 M | |
CAPEX | $32.1 M(-11.8%) | $36.4 M(-9.4%) | $40.2 M(+82.7%) | $22.0 M(+52.8%) | $14.4 M(-49.3%) | $28.4 M(+107.3%) | $13.7 M(-29.7%) | $19.5 M(+43.4%) | $13.6 M(-27.3%) | $18.7 M(-25.8%) | $25.2 M(+89.5%) | $13.3 M(-16.4%) | $15.9 M(-46.1%) | $29.5 M(+44.6%) | $20.4 M(-23.9%) | $26.8 M(+11.7%) | $24.0 M(-4.8%) | $25.2 M(-17.4%) | $30.5 M(+34.4%) | $22.7 M | |
TTM CAPEX | $130.7 M(+15.7%) | $113.0 M(+7.6%) | $105.0 M(+33.8%) | $78.5 M(+3.3%) | $76.0 M(+1.1%) | $75.2 M(+14.8%) | $65.5 M(-14.9%) | $77.0 M(+8.8%) | $70.8 M(-3.1%) | $73.1 M(-12.9%) | $83.9 M(+6.1%) | $79.1 M(-14.6%) | $92.6 M(-8.0%) | $100.7 M(+4.5%) | $96.4 M(-9.5%) | $106.5 M(+4.0%) | $102.4 M(+3.8%) | $98.7 M(-1.0%) | $99.7 M(+16.9%) | $85.3 M | |
Dividends Paid | $93.4 M(-0.9%) | $94.3 M(+0.1%) | $94.2 M(+0.1%) | $94.1 M(+9.9%) | $85.6 M(+0.3%) | $85.3 M(-0.1%) | $85.4 M(+0.1%) | $85.3 M(+13.7%) | $75.0 M(+0.3%) | $74.8 M(+0.1%) | $74.7 M(+0.4%) | $74.4 M(+11.4%) | $66.8 M(+0.3%) | $66.6 M(0%) | $66.6 M(+0.5%) | $66.3 M(+6.6%) | $62.2 M(+0.7%) | $61.8 M(-0.3%) | $62.0 M(+0.3%) | $61.8 M | |
TTM Dividends Paid | $376.0 M(+2.1%) | $368.2 M(+2.5%) | $359.2 M(+2.5%) | $350.4 M(+2.6%) | $341.6 M(+3.2%) | $331.0 M(+3.3%) | $320.5 M(+3.5%) | $309.8 M(+3.6%) | $298.9 M(+2.8%) | $290.7 M(+2.9%) | $282.5 M(+3.0%) | $274.4 M(+3.0%) | $266.3 M(+1.8%) | $261.7 M(+1.9%) | $256.9 M(+1.8%) | $252.3 M(+1.8%) | $247.8 M(+2.8%) | $241.0 M(+2.4%) | $235.3 M(+2.6%) | $229.4 M | |
TTM Dividend Per Share | $3.28(+2.5%) | $3.20(+2.4%) | $3.13(+2.5%) | $3.05(+2.5%) | $2.98(+2.6%) | $2.90(+3.0%) | $2.81(+3.1%) | $2.73(+3.2%) | $2.65(+3.3%) | $2.56(+2.6%) | $2.50(+2.7%) | $2.43(+2.8%) | $2.37(+2.8%) | $2.30(+1.6%) | $2.27(+1.6%) | $2.23(+1.6%) | $2.19(+1.6%) | $2.16(+2.6%) | $2.10(+2.7%) | $2.05 | |
TTM Dividend Yield | 1.5%(-5.6%) | 1.6%(+3.2%) | 1.6%(+6.1%) | 1.5%(-10.8%) | 1.7%(-5.1%) | 1.8%(-8.8%) | 1.9%(-5.9%) | 2.0%(+11.5%) | 1.8%(+1.7%) | 1.8%(+12.5%) | 1.6%(+20.3%) | 1.3%(-6.3%) | 1.4%(0%) | 1.4%(-4.0%) | 1.5%(+1.4%) | 1.5%(-12.1%) | 1.7%(-2.9%) | 1.7%(-23.0%) | 2.2%(+33.7%) | 1.7% | |
Payout Ratio | 117.0%(+301.1%) | 29.2%(-33.8%) | 44.1%(-67.1%) | 133.8%(+42.1%) | 94.2%(+257.8%) | 26.3%(-38.8%) | 43.0%(-71.0%) | 148.3%(-0.3%) | 148.8%(+393.6%) | 30.1%(-28.7%) | 42.3%(-73.2%) | 157.6%(+58.6%) | 99.4%(+288.6%) | 25.6%(-36.6%) | 40.4%(-65.7%) | 117.8%(+24.6%) | 94.5%(+251.4%) | 26.9%(-27.6%) | 37.2%(-93.9%) | 611.9% |