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 | $17.5 B(+9.9%) | $15.9 B(+7.7%) | $14.8 B(-0.5%) | $14.9 B(+6.4%) | $14.0 B(-0.6%) | $14.1 B(+5.0%) | $13.4 B(-4.1%) | $14.0 B(+2.3%) | $13.7 B(+11.2%) | $12.3 B(+8.9%) | $11.3 B(+15.1%) | $9.8 B(+1.7%) | $9.6 B(+2.9%) | $9.4 B(+5.0%) | $8.9 B(-0.6%) | $9.0 B(+1.9%) | $8.8 B(+7.3%) | $8.2 B(+8.2%) | $7.6 B(-0.5%) | $7.6 B | |
Current Assets | $7.5 B(+22.8%) | $6.1 B(+21.7%) | $5.0 B(-2.4%) | $5.1 B(+5.9%) | $4.8 B(-1.0%) | $4.9 B(+12.4%) | $4.4 B(-12.8%) | $5.0 B(+3.0%) | $4.9 B(-9.0%) | $5.3 B(+23.7%) | $4.3 B(+29.4%) | $3.3 B(-2.0%) | $3.4 B(+6.5%) | $3.2 B(+14.3%) | $2.8 B(-5.6%) | $3.0 B(-6.5%) | $3.2 B(+17.0%) | $2.7 B(+18.4%) | $2.3 B(-8.5%) | $2.5 B | |
Non Current Assets | $10.0 B(+1.9%) | $9.9 B(+0.6%) | $9.8 B(+0.5%) | $9.8 B(+6.7%) | $9.1 B(-0.4%) | $9.2 B(+1.5%) | $9.0 B(+0.7%) | $9.0 B(+1.9%) | $8.8 B(+26.7%) | $6.9 B(-0.2%) | $7.0 B(+7.7%) | $6.5 B(+3.8%) | $6.2 B(+1.1%) | $6.2 B(+0.8%) | $6.1 B(+1.8%) | $6.0 B(+6.7%) | $5.6 B(+2.5%) | $5.5 B(+3.7%) | $5.3 B(+3.3%) | $5.1 B | |
Total Liabilities | $11.0 B(+11.5%) | $9.9 B(+9.8%) | $9.0 B(-3.1%) | $9.3 B(+5.9%) | $8.8 B(-2.4%) | $9.0 B(+5.2%) | $8.6 B(-8.7%) | $9.4 B(+0.2%) | $9.3 B(+16.9%) | $8.0 B(+15.3%) | $6.9 B(+23.9%) | $5.6 B(+1.4%) | $5.5 B(+2.0%) | $5.4 B(+6.5%) | $5.1 B(-2.5%) | $5.2 B(+2.3%) | $5.1 B(+10.3%) | $4.6 B(+12.6%) | $4.1 B(-4.0%) | $4.3 B | |
Current Liabilities | $6.5 B(+21.0%) | $5.4 B(+10.5%) | $4.9 B(-1.6%) | $5.0 B(+8.0%) | $4.6 B(+10.4%) | $4.2 B(+9.0%) | $3.8 B(-17.1%) | $4.6 B(+8.4%) | $4.2 B(+46.2%) | $2.9 B(+18.9%) | $2.4 B(-8.6%) | $2.7 B(-7.7%) | $2.9 B(+3.1%) | $2.8 B(+25.0%) | $2.2 B(-4.8%) | $2.4 B(+5.1%) | $2.2 B(-0.8%) | $2.3 B(+19.4%) | $1.9 B(-7.6%) | $2.0 B | |
Long Term Liabilities | $4.5 B(+0.1%) | $4.5 B(+9.1%) | $4.1 B(-4.8%) | $4.3 B(+3.7%) | $4.2 B(-13.4%) | $4.8 B(+2.1%) | $4.7 B(-0.6%) | $4.8 B(-6.6%) | $5.1 B(+0.3%) | $5.1 B(+13.3%) | $4.5 B(+53.5%) | $2.9 B(+11.3%) | $2.6 B(+0.8%) | $2.6 B(-8.0%) | $2.8 B(-0.7%) | $2.9 B(+0.2%) | $2.9 B(+20.9%) | $2.4 B(+6.7%) | $2.2 B(-0.7%) | $2.2 B | |
Shareholders Equity | $6.5 B(+7.3%) | $6.0 B(+4.3%) | $5.8 B(+3.6%) | $5.6 B(+7.3%) | $5.2 B(+2.5%) | $5.1 B(+4.7%) | $4.8 B(+5.2%) | $4.6 B(+6.9%) | $4.3 B(+0.6%) | $4.3 B(-1.2%) | $4.3 B(+3.3%) | $4.2 B(+2.2%) | $4.1 B(+4.1%) | $3.9 B(+3.0%) | $3.8 B(+2.0%) | $3.8 B(+1.4%) | $3.7 B(+3.3%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B | |
Book Value | $6.5 B(+7.3%) | $6.0 B(+4.3%) | $5.8 B(+3.6%) | $5.6 B(+7.3%) | $5.2 B(+2.5%) | $5.1 B(+4.7%) | $4.8 B(+5.2%) | $4.6 B(+6.9%) | $4.3 B(+0.6%) | $4.3 B(-1.2%) | $4.3 B(+3.3%) | $4.2 B(+2.2%) | $4.1 B(+4.1%) | $3.9 B(+3.0%) | $3.8 B(+2.0%) | $3.8 B(+1.4%) | $3.7 B(+3.3%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B | |
Working Capital | $954.0 M(+36.7%) | $698.0 M(+458.4%) | $125.0 M(-27.8%) | $173.0 M(-32.1%) | $254.7 M(-65.5%) | $737.3 M(+35.7%) | $543.2 M(+36.0%) | $399.4 M(-34.8%) | $612.2 M(-74.8%) | $2.4 B(+30.0%) | $1.9 B(+182.1%) | $662.9 M(+30.2%) | $509.1 M(+30.2%) | $390.9 M(-29.2%) | $552.0 M(-8.6%) | $603.9 M(-34.6%) | $923.3 M(+106.7%) | $446.7 M(+13.6%) | $393.2 M(-12.5%) | $449.4 M | |
Cash And Cash Equivalents | $957.0 M(-13.6%) | $1.1 B(+90.5%) | $581.0 M(-17.0%) | $700.3 M(-7.3%) | $755.7 M(+20.4%) | $627.9 M(+11.4%) | $563.5 M(-13.3%) | $650.0 M(+12.2%) | $579.5 M(-75.7%) | $2.4 B(+40.7%) | $1.7 B(+144.4%) | $693.2 M(-26.6%) | $944.0 M(+11.0%) | $850.2 M(+25.3%) | $678.7 M(-17.0%) | $817.4 M(-23.6%) | $1.1 B(+71.7%) | $623.2 M(+61.5%) | $385.8 M(-28.8%) | $542.2 M | |
Accounts Payable | $329.0 M(+5.1%) | $313.0 M(-2.8%) | $322.0 M(-29.8%) | $458.9 M(+20.7%) | $380.2 M(+15.5%) | $329.1 M(-4.0%) | $342.7 M(+19.6%) | $286.5 M(+3.7%) | $276.3 M(-1.1%) | $279.3 M(+21.0%) | $230.8 M(-4.9%) | $242.7 M(-83.2%) | $1.4 B(-10.9%) | $1.6 B(+16.0%) | $1.4 B(+0.3%) | $1.4 B(+12.1%) | $1.2 B(-11.5%) | $1.4 B(+24.5%) | $1.1 B(+1.1%) | $1.1 B | |
Accounts Receivable | $3.0 B(+186.7%) | $1.0 B(+3.3%) | $997.0 M(+9.0%) | $914.9 M(-4.0%) | $952.7 M(+1.5%) | $938.5 M(+2.2%) | $918.7 M(-37.7%) | $1.5 B(-10.5%) | $1.6 B(+159.2%) | $635.5 M(-2.5%) | $651.9 M(+11.3%) | $585.7 M(-58.9%) | $1.4 B(+9.5%) | $1.3 B(+10.4%) | $1.2 B(+3.2%) | $1.1 B(+1.3%) | $1.1 B(+0.2%) | $1.1 B(+8.9%) | $1.0 B(+3.2%) | $1.0 B | |
Short Term Debt | $225.0 M(-69.0%) | $725.0 M(-17.1%) | $875.0 M(+42.5%) | $614.1 M(+9.2%) | $562.5 M(+959.3%) | $53.1 M(-78.4%) | $246.3 M(-16.7%) | $295.6 M(+337.9%) | $67.5 M(0%) | $67.5 M(+58.8%) | $42.5 M(-50.5%) | $85.9 M(-70.4%) | $290.0 M(-3.3%) | $300.0 M(+328.6%) | $70.0 M(-38.4%) | $113.5 M(+71.4%) | $66.3 M(+6.0%) | $62.5 M(+6.4%) | $58.8 M(-40.3%) | $98.4 M | |
Long Term Debt | $3.5 B(-0.6%) | $3.6 B(+12.1%) | $3.2 B(-6.4%) | $3.4 B(+2.5%) | $3.3 B(-15.8%) | $3.9 B(+2.0%) | $3.9 B(-0.4%) | $3.9 B(-8.1%) | $4.2 B(-2.5%) | $4.3 B(+17.9%) | $3.7 B(+70.5%) | $2.2 B(+12.1%) | $1.9 B(+0.0%) | $1.9 B(-11.5%) | $2.2 B(-1.0%) | $2.2 B(-0.7%) | $2.2 B(+27.3%) | $1.7 B(+4.8%) | $1.7 B(-0.5%) | $1.7 B | |
Total Debt | $3.8 B(-12.2%) | $4.3 B(+5.8%) | $4.1 B(+1.1%) | $4.0 B(+3.4%) | $3.9 B(-2.9%) | $4.0 B(-2.8%) | $4.1 B(-1.6%) | $4.2 B(-2.7%) | $4.3 B(-2.5%) | $4.4 B(+18.4%) | $3.7 B(+65.8%) | $2.2 B(+1.3%) | $2.2 B(-0.4%) | $2.2 B(-0.9%) | $2.2 B(-2.9%) | $2.3 B(+1.4%) | $2.3 B(+26.6%) | $1.8 B(+4.9%) | $1.7 B(-2.7%) | $1.8 B | |
Debt To Equity | 0.6(-17.6%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(-7.4%) | 0.8(-5.8%) | 0.9(-9.5%) | 0.9(-4.0%) | 1.0(+20.7%) | 0.8(+70.8%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(+26.7%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5 | |
Current Ratio | 1.1(+1.8%) | 1.1(+9.7%) | 1.0(0%) | 1.0(-2.8%) | 1.1(-10.2%) | 1.2(+3.5%) | 1.1(+4.6%) | 1.1(-4.4%) | 1.1(-38.0%) | 1.8(+4.0%) | 1.8(+41.6%) | 1.3(+5.9%) | 1.2(+3.5%) | 1.1(-8.8%) | 1.3(-0.8%) | 1.3(-10.6%) | 1.4(+17.5%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.0 B(+3.4%) | $5.8 B(+4.0%) | $5.5 B(+4.8%) | $5.3 B(+4.6%) | $5.1 B(+2.9%) | $4.9 B(+3.3%) | $4.8 B(+4.5%) | $4.6 B(+2.5%) | $4.4 B(+3.1%) | $4.3 B(+2.8%) | $4.2 B(+4.8%) | $4.0 B(+1.9%) | $3.9 B(+3.2%) | $3.8 B(+3.1%) | $3.7 B(+4.9%) | $3.5 B(+2.0%) | $3.5 B(+3.3%) | $3.3 B(+2.2%) | $3.3 B(+4.1%) | $3.1 B | |
PB Ratio | 4.6(+8.3%) | 4.2(-2.1%) | 4.3(+19.0%) | 3.6(-5.0%) | 3.8(-0.8%) | 3.9(+14.6%) | 3.4(-4.0%) | 3.5(-11.8%) | 4.0(+3.4%) | 3.8(-18.6%) | 4.7(-0.2%) | 4.7(+24.1%) | 3.8(+0.5%) | 3.8(+12.8%) | 3.4(-5.9%) | 3.6(+2.9%) | 3.5(+7.4%) | 3.2(+9.5%) | 3.0(-11.1%) | 3.3 |
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 | $0.8(-10.0%) | $0.9(-11.8%) | $1.0(+8.5%) | $0.9(+51.6%) | $0.6(-7.5%) | $0.7(-19.3%) | $0.8(+62.8%) | $0.5(-10.5%) | $0.6(+11.8%) | $0.5(-33.8%) | $0.8(+113.9%) | $0.4(-30.8%) | $0.5(+6.1%) | $0.5(-30.0%) | $0.7(+105.9%) | $0.3(-27.7%) | $0.5(+38.2%) | $0.3(-37.0%) | $0.5(+100.0%) | $0.3 | |
TTM EPS | $3.7(+5.5%) | $3.5(+7.1%) | $3.3(+6.2%) | $3.1(+16.4%) | $2.6(+1.9%) | $2.6(+6.6%) | $2.4(+2.5%) | $2.4(+6.8%) | $2.2(+2.3%) | $2.2(+0.9%) | $2.1(+3.4%) | $2.1(+1.0%) | $2.0(+2.5%) | $2.0(+8.1%) | $1.9(+9.5%) | $1.7(+4.3%) | $1.6(+3.9%) | $1.6(+0.7%) | $1.6(+9.9%) | $1.4 | |
Revenue | $1.2 B(+2.8%) | $1.2 B(-6.7%) | $1.2 B(+27.2%) | $972.4 M(-8.8%) | $1.1 B(+2.9%) | $1.0 B(-6.5%) | $1.1 B(+24.1%) | $893.2 M(-3.6%) | $926.4 M(+10.4%) | $839.1 M(-7.2%) | $904.3 M(+22.7%) | $737.0 M(-4.3%) | $770.1 M(+6.1%) | $726.1 M(-10.8%) | $814.3 M(+27.2%) | $640.0 M(-4.7%) | $671.4 M(+12.2%) | $598.2 M(-14.1%) | $696.5 M(+20.7%) | $577.0 M | |
TTM Revenue | $4.5 B(+2.7%) | $4.4 B(+2.7%) | $4.3 B(+3.1%) | $4.2 B(+1.9%) | $4.1 B(+3.5%) | $4.0 B(+5.2%) | $3.8 B(+5.7%) | $3.6 B(+4.6%) | $3.4 B(+4.8%) | $3.3 B(+3.6%) | $3.1 B(+3.0%) | $3.0 B(+3.3%) | $3.0 B(+3.5%) | $2.9 B(+4.7%) | $2.7 B(+4.5%) | $2.6 B(+2.5%) | $2.5 B(+2.2%) | $2.5 B(+1.0%) | $2.5 B(+3.3%) | $2.4 B | |
Total Expenses | $828.0 M(+1.9%) | $813.0 M(-3.9%) | $846.0 M(+10.4%) | $766.5 M(+2.1%) | $751.0 M(+1.1%) | $743.0 M(-5.1%) | $783.0 M(+16.7%) | $671.1 M(-3.4%) | $694.7 M(+14.2%) | $608.6 M(-2.6%) | $625.0 M(+10.2%) | $567.0 M(+6.0%) | $534.8 M(+0.9%) | $530.2 M(-5.5%) | $560.9 M(+11.0%) | $505.2 M(+3.5%) | $487.9 M(+7.2%) | $455.0 M(-7.0%) | $489.2 M(+6.1%) | $461.2 M | |
Operating Expenses | $221.0 M(-3.1%) | $228.0 M(+6.0%) | $215.0 M(+1.0%) | $212.9 M(-2.8%) | $219.0 M(+2.8%) | $213.0 M(+0.5%) | $212.0 M(+8.4%) | $195.5 M(-12.9%) | $224.4 M(+14.2%) | $196.5 M(+18.4%) | $166.0 M(+10.5%) | $150.2 M(+7.4%) | $139.8 M(+3.9%) | $134.6 M(+2.4%) | $131.4 M(+2.9%) | $127.7 M(+2.0%) | $125.1 M(+15.3%) | $108.5 M(-22.3%) | $139.5 M(+10.2%) | $126.6 M | |
Cost Of Goods Sold | $607.0 M(+3.8%) | $585.0 M(-7.3%) | $631.0 M(+14.0%) | $553.6 M(+4.1%) | $532.0 M(+0.4%) | $530.0 M(-7.2%) | $571.0 M(+20.1%) | $475.6 M(+1.1%) | $470.3 M(+14.1%) | $412.1 M(-10.2%) | $459.0 M(+10.1%) | $416.8 M(+5.5%) | $395.0 M(-0.1%) | $395.6 M(-7.9%) | $429.5 M(+13.8%) | $377.5 M(+4.1%) | $362.8 M(+4.7%) | $346.5 M(-0.9%) | $349.6 M(+4.5%) | $334.6 M | |
TTM Cost Of Goods Sold | $2.4 B(+3.3%) | $2.3 B(+2.5%) | $2.2 B(+2.7%) | $2.2 B(+3.7%) | $2.1 B(+3.0%) | $2.0 B(+6.1%) | $1.9 B(+6.2%) | $1.8 B(+3.3%) | $1.8 B(+4.5%) | $1.7 B(+1.0%) | $1.7 B(+1.8%) | $1.6 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+3.2%) | $1.5 B(+5.6%) | $1.4 B(+3.1%) | $1.4 B(+2.3%) | $1.4 B(+2.8%) | $1.3 B(+1.3%) | $1.3 B | |
Gross Profit | $579.0 M(+1.8%) | $569.0 M(-6.1%) | $606.0 M(+44.7%) | $418.8 M(-21.6%) | $534.0 M(+5.5%) | $506.0 M(-5.8%) | $537.0 M(+28.6%) | $417.6 M(-8.4%) | $456.1 M(+6.8%) | $427.0 M(-4.1%) | $445.3 M(+39.1%) | $320.2 M(-14.6%) | $375.1 M(+13.5%) | $330.5 M(-14.1%) | $384.8 M(+46.6%) | $262.6 M(-14.9%) | $308.6 M(+22.6%) | $251.6 M(-27.5%) | $346.9 M(+43.1%) | $242.4 M | |
TTM Gross Profit | $2.2 B(+2.1%) | $2.1 B(+3.0%) | $2.1 B(+3.5%) | $2.0 B(+0.1%) | $2.0 B(+4.1%) | $1.9 B(+4.3%) | $1.8 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+5.2%) | $1.6 B(+6.6%) | $1.5 B(+4.3%) | $1.4 B(+4.3%) | $1.4 B(+5.2%) | $1.3 B(+6.5%) | $1.2 B(+3.2%) | $1.2 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(-1.0%) | $1.1 B(+5.8%) | $1.1 B | |
Gross Margin | 48.8%(-1.0%) | 49.3%(+0.7%) | 49.0%(+13.8%) | 43.1%(-14.0%) | 50.1%(+2.6%) | 48.8%(+0.8%) | 48.5%(+3.7%) | 46.8%(-5.0%) | 49.2%(-3.3%) | 50.9%(+3.4%) | 49.2%(+13.3%) | 43.5%(-10.8%) | 48.7%(+7.0%) | 45.5%(-3.7%) | 47.3%(+15.2%) | 41.0%(-10.8%) | 46.0%(+9.3%) | 42.1%(-15.5%) | 49.8%(+18.5%) | 42.0% | |
Operating Profit | $358.0 M(+5.0%) | $341.0 M(-12.8%) | $391.0 M(+89.9%) | $205.9 M(-34.6%) | $315.0 M(+7.5%) | $293.0 M(-9.8%) | $325.0 M(+46.3%) | $222.1 M(-4.1%) | $231.7 M(+0.5%) | $230.5 M(-17.5%) | $279.3 M(+64.3%) | $170.0 M(-27.8%) | $235.3 M(+20.1%) | $195.9 M(-22.7%) | $253.4 M(+87.9%) | $134.9 M(-26.5%) | $183.5 M(+28.2%) | $143.2 M(-30.9%) | $207.3 M(+79.1%) | $115.8 M | |
TTM Operating Profit | $1.3 B(+3.4%) | $1.3 B(+4.0%) | $1.2 B(+5.8%) | $1.1 B(-1.4%) | $1.2 B(+7.8%) | $1.1 B(+6.2%) | $1.0 B(+4.7%) | $963.6 M(+5.7%) | $911.5 M(-0.4%) | $915.1 M(+3.9%) | $880.5 M(+3.0%) | $854.6 M(+4.3%) | $819.5 M(+6.7%) | $767.7 M(+7.4%) | $715.0 M(+6.9%) | $668.9 M(+2.9%) | $649.8 M(+4.1%) | $624.0 M(+1.6%) | $614.5 M(+7.7%) | $570.8 M | |
Operating Margin | 30.2%(+2.2%) | 29.6%(-6.5%) | 31.6%(+49.3%) | 21.2%(-28.4%) | 29.6%(+4.5%) | 28.3%(-3.6%) | 29.3%(+17.9%) | 24.9%(-0.6%) | 25.0%(-9.0%) | 27.5%(-11.1%) | 30.9%(+33.9%) | 23.1%(-24.5%) | 30.6%(+13.2%) | 27.0%(-13.3%) | 31.1%(+47.7%) | 21.1%(-22.9%) | 27.3%(+14.2%) | 23.9%(-19.6%) | 29.8%(+48.4%) | 20.1% | |
Net Income | $234.0 M(-8.9%) | $257.0 M(-12.3%) | $293.0 M(+9.1%) | $268.5 M(+52.6%) | $176.0 M(-7.4%) | $190.0 M(-19.5%) | $236.0 M(+62.5%) | $145.2 M(-9.9%) | $161.1 M(+10.9%) | $145.2 M(-34.1%) | $220.3 M(+116.6%) | $101.7 M(-30.5%) | $146.4 M(+5.1%) | $139.3 M(-30.3%) | $199.7 M(+105.2%) | $97.3 M(-27.4%) | $134.0 M(+38.4%) | $96.8 M(-36.5%) | $152.4 M(+99.2%) | $76.5 M | |
TTM Net Income | $1.1 B(+5.8%) | $994.5 M(+7.2%) | $927.5 M(+6.5%) | $870.5 M(+16.5%) | $747.2 M(+2.0%) | $732.3 M(+6.5%) | $687.5 M(+2.3%) | $671.8 M(+6.9%) | $628.3 M(+2.4%) | $613.6 M(+1.0%) | $607.7 M(+3.5%) | $587.1 M(+0.8%) | $582.7 M(+2.2%) | $570.3 M(+8.1%) | $527.8 M(+9.8%) | $480.5 M(+4.5%) | $459.7 M(+4.2%) | $441.2 M(+1.0%) | $437.0 M(+9.7%) | $398.5 M | |
Net Margin | 19.7%(-11.4%) | 22.3%(-6.0%) | 23.7%(-14.2%) | 27.6%(+67.2%) | 16.5%(-10.0%) | 18.3%(-13.9%) | 21.3%(+31.0%) | 16.3%(-6.5%) | 17.4%(+0.5%) | 17.3%(-29.0%) | 24.4%(+76.5%) | 13.8%(-27.4%) | 19.0%(-0.9%) | 19.2%(-21.8%) | 24.5%(+61.2%) | 15.2%(-23.8%) | 20.0%(+23.4%) | 16.2%(-26.1%) | 21.9%(+65.0%) | 13.3% | |
EBIT | $367.0 M(-7.8%) | $398.0 M(-3.9%) | $414.0 M(+1.0%) | $409.8 M(+41.3%) | $290.0 M(-4.6%) | $304.0 M(-11.4%) | $343.0 M(+41.9%) | $241.7 M(-7.5%) | $261.4 M(+10.5%) | $236.5 M(-16.9%) | $284.7 M(+87.1%) | $152.2 M(-28.9%) | $214.0 M(+4.8%) | $204.3 M(-20.6%) | $257.3 M(+74.3%) | $147.6 M(-14.1%) | $171.8 M(+18.3%) | $145.2 M(-34.2%) | $220.5 M(+87.0%) | $117.9 M | |
TTM EBIT | $1.6 B(+5.1%) | $1.5 B(+6.6%) | $1.4 B(+5.3%) | $1.3 B(+14.3%) | $1.2 B(+2.5%) | $1.2 B(+6.2%) | $1.1 B(+5.7%) | $1.0 B(+9.6%) | $934.8 M(+5.3%) | $887.4 M(+3.8%) | $855.2 M(+3.3%) | $827.8 M(+0.6%) | $823.2 M(+5.4%) | $780.9 M(+8.2%) | $721.8 M(+5.4%) | $685.0 M(+4.5%) | $655.4 M(+0.6%) | $651.8 M(+0.6%) | $647.9 M(+9.6%) | $591.1 M | |
EBITDA | $424.0 M(-6.4%) | $453.0 M(-3.2%) | $468.0 M(+1.1%) | $462.8 M(+35.7%) | $341.0 M(-4.2%) | $356.0 M(-9.6%) | $394.0 M(+35.4%) | $291.0 M(-8.0%) | $316.2 M(+13.3%) | $279.1 M(-13.8%) | $323.9 M(+69.5%) | $191.1 M(-24.4%) | $252.7 M(+4.2%) | $242.6 M(-17.6%) | $294.3 M(+60.5%) | $183.4 M(-10.8%) | $205.5 M(+15.4%) | $178.1 M(-29.6%) | $253.0 M(+67.9%) | $150.7 M | |
TTM EBITDA | $1.8 B(+4.8%) | $1.7 B(+6.0%) | $1.6 B(+4.8%) | $1.6 B(+12.4%) | $1.4 B(+1.8%) | $1.4 B(+6.0%) | $1.3 B(+5.8%) | $1.2 B(+9.0%) | $1.1 B(+6.1%) | $1.0 B(+3.6%) | $1.0 B(+3.0%) | $980.7 M(+0.8%) | $973.0 M(+5.1%) | $925.7 M(+7.5%) | $861.2 M(+5.0%) | $819.8 M(+4.2%) | $787.2 M(+0.7%) | $781.9 M(+0.7%) | $776.8 M(+7.9%) | $719.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $57.0 M(+7.5%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(+6.0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(+3.5%) | $49.3 M(-9.9%) | $54.7 M(+28.4%) | $42.6 M(+8.7%) | $39.2 M(+0.8%) | $38.9 M(+0.5%) | $38.7 M(+1.0%) | $38.3 M(+3.5%) | $37.0 M(+3.4%) | $35.8 M(+6.1%) | $33.7 M(+2.4%) | $32.9 M(+1.5%) | $32.4 M(-1.1%) | $32.8 M | |
TTM D&A | $217.0 M(+3.3%) | $210.0 M(+0.5%) | $209.0 M(+1.5%) | $206.0 M(+1.8%) | $202.3 M(-2.3%) | $207.0 M(+4.8%) | $197.6 M(+6.3%) | $185.8 M(+5.9%) | $175.4 M(+10.0%) | $159.4 M(+2.8%) | $155.1 M(+1.4%) | $152.9 M(+2.1%) | $149.8 M(+3.5%) | $144.8 M(+3.9%) | $139.4 M(+3.4%) | $134.8 M(+2.3%) | $131.8 M(+1.2%) | $130.2 M(+1.0%) | $128.9 M(+0.1%) | $128.7 M | |
Interest Expense | $50.0 M(-3.9%) | $52.0 M(+4.0%) | $50.0 M(-8.6%) | $54.7 M(+14.0%) | $48.0 M(-4.0%) | $50.0 M(+2.0%) | $49.0 M(+3.4%) | $47.4 M(+9.2%) | $43.4 M(+15.1%) | $37.7 M(+91.4%) | $19.7 M(+72.8%) | $11.4 M(-34.9%) | $17.5 M(-2.8%) | $18.0 M(-0.6%) | $18.1 M(+8.6%) | $16.7 M(+25.9%) | $13.2 M(-16.0%) | $15.8 M(+3.0%) | $15.3 M(-3.6%) | $15.9 M | |
TTM Interest Expense | $206.7 M(+1.0%) | $204.7 M(+1.0%) | $202.7 M(+0.5%) | $201.7 M(+3.8%) | $194.4 M(+2.4%) | $189.8 M(+6.9%) | $177.5 M(+19.8%) | $148.2 M(+32.1%) | $112.2 M(+30.0%) | $86.3 M(+29.6%) | $66.6 M(+2.5%) | $65.0 M(-7.5%) | $70.3 M(+6.5%) | $66.0 M(+3.5%) | $63.8 M(+4.6%) | $60.9 M(+1.4%) | $60.1 M(-4.9%) | $63.2 M(-3.1%) | $65.2 M(+0.1%) | $65.2 M | |
Income Tax | $78.0 M(-10.3%) | $87.0 M(+22.5%) | $71.0 M(-18.0%) | $86.6 M(+31.2%) | $66.0 M(+3.1%) | $64.0 M(+10.3%) | $58.0 M(+18.1%) | $49.1 M(-13.7%) | $56.9 M(+6.2%) | $53.6 M(+19.9%) | $44.7 M(+14.3%) | $39.1 M(-22.0%) | $50.1 M(+6.6%) | $47.0 M(+19.0%) | $39.5 M(+17.6%) | $33.6 M(+36.8%) | $24.5 M(-24.7%) | $32.6 M(-38.3%) | $52.9 M(+107.0%) | $25.5 M | |
TTM Income Tax | $322.6 M(+3.9%) | $310.6 M(+8.0%) | $287.6 M(+4.7%) | $274.6 M(+15.8%) | $237.1 M(+4.0%) | $228.0 M(+4.8%) | $217.6 M(+6.5%) | $204.3 M(+5.2%) | $194.3 M(+3.6%) | $187.5 M(+3.6%) | $180.9 M(+3.0%) | $175.7 M(+3.2%) | $170.2 M(+17.7%) | $144.6 M(+11.0%) | $130.2 M(-9.3%) | $143.6 M(+5.9%) | $135.5 M(-8.0%) | $147.3 M(+1.2%) | $145.6 M(+14.3%) | $127.4 M | |
PE Ratio | 28.2(+9.9%) | 25.7(-4.6%) | 26.9(+15.8%) | 23.3(-12.4%) | 26.6(-0.5%) | 26.7(+12.4%) | 23.7(-1.7%) | 24.1(-11.8%) | 27.4(+1.3%) | 27.0(-20.0%) | 33.8(-0.5%) | 34.0(+25.5%) | 27.1(+1.8%) | 26.6(+7.5%) | 24.7(-11.9%) | 28.1(+0.4%) | 27.9(+6.9%) | 26.1(+11.8%) | 23.4(-16.5%) | 28.0 | |
PS Ratio | 6.5(+13.2%) | 5.8(-0.7%) | 5.8(+19.6%) | 4.8(0%) | 4.8(-1.8%) | 4.9(+14.1%) | 4.3(-4.6%) | 4.5(-9.9%) | 5.0(-0.6%) | 5.1(-22.4%) | 6.5(+0.1%) | 6.5(+22.6%) | 5.3(+1.1%) | 5.3(+11.0%) | 4.7(-8.2%) | 5.2(+2.0%) | 5.0(+8.6%) | 4.7(+11.5%) | 4.2(-10.5%) | 4.7 |
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 | $440.0 M(+22.2%) | $360.0 M(+2669.2%) | $13.0 M(-95.7%) | $305.5 M(-3.3%) | $316.0 M(-3.7%) | $328.0 M(+446.7%) | $60.0 M(-78.7%) | $281.6 M(+11.0%) | $253.6 M(+4.5%) | $242.6 M(+134.2%) | $103.6 M(-42.8%) | $181.0 M(-27.0%) | $247.9 M(+2.5%) | $241.9 M(+75.3%) | $138.0 M(-20.4%) | $173.4 M(+41.1%) | $122.9 M(-67.9%) | $382.9 M(+1032.2%) | $33.8 M(-85.4%) | $231.1 M | |
TTM CFO | $1.1 B(+12.5%) | $994.5 M(+3.3%) | $962.5 M(-4.7%) | $1.0 B(+2.4%) | $985.6 M(+6.8%) | $923.2 M(+10.2%) | $837.8 M(-5.0%) | $881.4 M(+12.9%) | $780.8 M(+0.7%) | $775.1 M(+0.1%) | $774.4 M(-4.3%) | $808.8 M(+0.9%) | $801.2 M(+18.5%) | $676.2 M(-17.3%) | $817.2 M(+14.6%) | $713.0 M(-7.5%) | $770.6 M(-2.4%) | $789.2 M(+11.7%) | $706.6 M(+4.2%) | $678.2 M | |
Cash From Investing | -$42.0 M(-481.8%) | $11.0 M(+112.5%) | -$88.0 M(+77.7%) | -$394.0 M(-567.8%) | -$59.0 M(+35.2%) | -$91.0 M(-111.6%) | -$43.0 M(-100.0%) | $0.0(+100.0%) | -$1.4 B(-6559.4%) | -$21.7 M(+95.1%) | -$445.8 M(-134.1%) | -$190.4 M(-171.6%) | -$70.1 M(-30.1%) | -$53.9 M(+34.6%) | -$82.4 M(+73.2%) | -$306.8 M(-143.9%) | -$125.8 M(+20.0%) | -$157.2 M(+7.1%) | -$169.2 M(-128.8%) | -$73.9 M | |
TTM CFI | -$513.0 M(+3.2%) | -$530.0 M(+16.1%) | -$632.0 M(-7.7%) | -$587.0 M(-204.2%) | -$193.0 M(+87.8%) | -$1.6 B(-4.6%) | -$1.5 B(+21.1%) | -$1.9 B(+9.1%) | -$2.1 B(-188.9%) | -$728.0 M(+4.2%) | -$760.2 M(-91.6%) | -$396.8 M(+22.7%) | -$513.2 M(+9.8%) | -$569.0 M(+15.4%) | -$672.3 M(+11.4%) | -$759.1 M(-44.3%) | -$526.2 M(+5.3%) | -$555.5 M(-19.0%) | -$466.9 M(-12.9%) | -$413.6 M | |
Cash From Financing | -$716.0 M(-262.0%) | $442.0 M(+759.7%) | -$67.0 M(-175.9%) | $88.3 M(+139.9%) | -$221.0 M(-429.9%) | $67.0 M(+155.4%) | -$121.0 M(+19.9%) | -$151.1 M(+20.2%) | -$189.4 M(-124.7%) | $767.5 M(-40.9%) | $1.3 B(+2260.7%) | $55.0 M(+154.3%) | -$101.3 M(-542.4%) | $22.9 M(+112.3%) | -$186.7 M(-93.4%) | -$96.5 M(-121.8%) | $442.6 M(+621.2%) | $61.4 M(+217.1%) | -$52.4 M(+23.8%) | -$68.7 M | |
TTM CFF | -$252.7 M(-204.3%) | $242.3 M(+282.6%) | -$132.7 M(+28.9%) | -$186.7 M(+56.2%) | -$426.1 M(-8.0%) | -$394.5 M(-228.9%) | $306.0 M(-82.3%) | $1.7 B(-10.7%) | $1.9 B(-4.4%) | $2.0 B(+58.4%) | $1.3 B(+706.9%) | -$210.1 M(+41.9%) | -$361.6 M(-298.4%) | $182.2 M(-17.4%) | $220.7 M(-37.8%) | $355.0 M(-7.3%) | $382.8 M(+2677.5%) | $13.8 M(+115.4%) | -$89.4 M(-12.9%) | -$79.2 M | |
Free Cash Flow | $417.0 M(+24.9%) | $334.0 M(+100.0%) | $0.0(-100.0%) | $274.6 M(-9.4%) | $303.0 M(-3.8%) | $315.0 M(+556.3%) | $48.0 M(-81.6%) | $261.4 M(+9.1%) | $239.5 M(+2.2%) | $234.3 M(+150.3%) | $93.6 M(-45.1%) | $170.6 M(-28.4%) | $238.4 M(+4.5%) | $228.2 M(+80.3%) | $126.6 M(-20.1%) | $158.5 M(+53.9%) | $103.0 M(-71.7%) | $363.4 M(+1993.5%) | $17.4 M(-91.5%) | $205.3 M | |
TTM FCF | $1.0 B(+12.5%) | $911.6 M(+2.1%) | $892.6 M(-5.1%) | $940.6 M(+1.4%) | $927.4 M(+7.3%) | $863.9 M(+10.3%) | $783.2 M(-5.5%) | $828.8 M(+12.3%) | $738.0 M(+0.1%) | $736.9 M(+0.8%) | $730.8 M(-4.3%) | $763.8 M(+1.6%) | $751.7 M(+22.0%) | $616.3 M(-18.0%) | $751.5 M(+17.0%) | $642.3 M(-6.8%) | $689.1 M(-3.7%) | $715.3 M(+11.7%) | $640.3 M(+5.8%) | $605.1 M | |
CAPEX | $23.0 M(-11.5%) | $26.0 M(+100.0%) | $13.0 M(-57.9%) | $30.9 M(+137.7%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M(-40.6%) | $20.2 M(+43.3%) | $14.1 M(+69.9%) | $8.3 M(-17.0%) | $10.0 M(-3.9%) | $10.4 M(+9.5%) | $9.5 M(-30.7%) | $13.7 M(+20.2%) | $11.4 M(-23.4%) | $14.9 M(-25.2%) | $19.9 M(+2.1%) | $19.5 M(+18.4%) | $16.5 M(-36.1%) | $25.8 M | |
TTM CAPEX | $92.9 M(+12.1%) | $82.9 M(+18.6%) | $69.9 M(+1.4%) | $68.9 M(+18.4%) | $58.2 M(-1.9%) | $59.3 M(+8.6%) | $54.6 M(+3.8%) | $52.6 M(+22.9%) | $42.8 M(+12.0%) | $38.2 M(-12.4%) | $43.6 M(-3.1%) | $45.0 M(-9.1%) | $49.5 M(-17.3%) | $59.9 M(-8.8%) | $65.6 M(-7.2%) | $70.7 M(-13.3%) | $81.6 M(+10.4%) | $73.9 M(+11.3%) | $66.4 M(-9.2%) | $73.1 M | |
Dividends Paid | $36.0 M(-2.7%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(-3.0%) | $33.0 M(+1.2%) | $32.6 M(+12.4%) | $29.0 M(0%) | $29.0 M(+0.3%) | $28.9 M(-0.3%) | $29.0 M(+11.5%) | $26.0 M(-0.4%) | $26.1 M(0%) | $26.1 M(-8.5%) | $28.5 M(+18.4%) | $24.1 M(+0.0%) | $24.1 M(+0.8%) | $23.9 M(-0.0%) | $23.9 M | |
TTM Dividends Paid | $148.0 M(+2.1%) | $145.0 M(+3.6%) | $140.0 M(+3.7%) | $135.0 M(+3.4%) | $130.6 M(+3.2%) | $126.6 M(+2.4%) | $123.6 M(+3.4%) | $119.5 M(+3.1%) | $115.9 M(+2.7%) | $112.9 M(+2.6%) | $110.0 M(+2.6%) | $107.2 M(+0.5%) | $106.7 M(+1.8%) | $104.8 M(+2.0%) | $102.8 M(+2.2%) | $100.6 M(+4.8%) | $96.0 M(+1.6%) | $94.4 M(+1.7%) | $92.9 M(+1.7%) | $91.3 M | |
TTM Dividend Per Share | $0.52(+3.0%) | $0.51(+3.1%) | $0.49(+3.2%) | $0.47(+3.3%) | $0.46(+2.8%) | $0.45(+2.9%) | $0.43(+3.0%) | $0.42(+3.0%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.1%) | $0.36(+2.1%) | $0.35(+2.2%) | $0.35(+2.2%) | $0.34(+1.5%) | $0.34(+1.5%) | $0.33(+1.5%) | $0.33 | |
TTM Dividend Yield | 0.5%(-10.7%) | 0.6%(0%) | 0.6%(-16.4%) | 0.7%(+1.5%) | 0.7%(+1.5%) | 0.7%(-14.5%) | 0.8%(+2.7%) | 0.7%(+8.8%) | 0.7%(-1.4%) | 0.7%(+27.8%) | 0.5%(0%) | 0.5%(-19.4%) | 0.7%(-1.5%) | 0.7%(-12.8%) | 0.8%(+6.8%) | 0.7%(-2.7%) | 0.8%(-8.5%) | 0.8%(-9.9%) | 0.9%(+11.0%) | 0.8% | |
Payout Ratio | 15.4%(+6.8%) | 14.4%(+11.0%) | 13.0%(-5.9%) | 13.8%(-26.5%) | 18.8%(+11.3%) | 16.8%(+20.5%) | 14.0%(-37.7%) | 22.4%(+24.7%) | 18.0%(-9.9%) | 20.0%(+52.2%) | 13.1%(-54.0%) | 28.5%(+60.6%) | 17.8%(-5.2%) | 18.7%(+43.4%) | 13.1%(-55.4%) | 29.3%(+63.0%) | 18.0%(-27.7%) | 24.9%(+58.7%) | 15.7%(-49.8%) | 31.3% |