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 | $26.4 B(+3.6%) | $25.5 B(-0.2%) | $25.5 B(-1.9%) | $26.0 B(+5.2%) | $24.7 B(-2.4%) | $25.3 B(+4.0%) | $24.4 B(+0.7%) | $24.2 B(+2.0%) | $23.7 B(+2.0%) | $23.3 B(+3.5%) | $22.5 B(+0.5%) | $22.4 B(-2.1%) | $22.8 B(+3.6%) | $22.1 B(-0.7%) | $22.2 B(-2.8%) | $22.9 B(-0.4%) | $23.0 B(-0.2%) | $23.0 B(+5.4%) | $21.8 B(+2.6%) | $21.3 B | |
Current Assets | $3.1 B(+33.2%) | $2.3 B(-0.7%) | $2.4 B(-26.3%) | $3.2 B(+28.4%) | $2.5 B(-20.8%) | $3.1 B(+28.8%) | $2.4 B(+11.6%) | $2.2 B(+18.3%) | $1.8 B(-3.4%) | $1.9 B(+2.2%) | $1.9 B(-0.8%) | $1.9 B(-22.8%) | $2.4 B(+24.4%) | $2.0 B(-12.3%) | $2.2 B(-25.6%) | $3.0 B(-1.3%) | $3.1 B(-5.9%) | $3.2 B(+54.5%) | $2.1 B(+8.4%) | $1.9 B | |
Non Current Assets | $23.3 B(+0.7%) | $23.1 B(-0.2%) | $23.2 B(+1.5%) | $22.8 B(+2.6%) | $22.3 B(+0.2%) | $22.2 B(+1.2%) | $21.9 B(-0.4%) | $22.0 B(+0.7%) | $21.9 B(+2.5%) | $21.4 B(+3.6%) | $20.6 B(+0.6%) | $20.5 B(+0.4%) | $20.4 B(+1.6%) | $20.1 B(+0.6%) | $20.0 B(+0.7%) | $19.8 B(-0.3%) | $19.9 B(+0.8%) | $19.8 B(+0.1%) | $19.7 B(+2.0%) | $19.3 B | |
Total Liabilities | $18.1 B(+5.5%) | $17.2 B(-0.3%) | $17.2 B(-3.3%) | $17.8 B(+6.8%) | $16.7 B(-2.0%) | $17.0 B(+6.1%) | $16.1 B(+1.4%) | $15.8 B(+3.3%) | $15.3 B(+1.4%) | $15.1 B(+4.8%) | $14.4 B(+0.7%) | $14.3 B(-3.1%) | $14.8 B(+5.9%) | $14.0 B(-0.9%) | $14.1 B(-2.9%) | $14.5 B(+0.4%) | $14.5 B(+0.1%) | $14.4 B(+7.8%) | $13.4 B(+1.1%) | $13.3 B | |
Current Liabilities | $1.2 B(+7.0%) | $1.2 B(+73.6%) | $666.4 M(-12.7%) | $763.2 M(+0.1%) | $762.6 M(+6.3%) | $717.1 M(+4.9%) | $683.6 M(-1.2%) | $692.0 M(-28.2%) | $963.4 M(+24.3%) | $775.2 M(-5.6%) | $821.3 M(+12.4%) | $730.4 M(+24.1%) | $588.8 M(+1.0%) | $583.1 M(+14.7%) | $508.6 M(-17.1%) | $613.6 M(+1.3%) | $605.9 M(+1.9%) | $594.6 M(-25.4%) | $797.2 M(+24.9%) | $638.3 M | |
Long Term Liabilities | $16.9 B(+5.3%) | $16.0 B(-3.3%) | $16.6 B(-2.9%) | $17.1 B(+7.1%) | $15.9 B(-2.4%) | $16.3 B(+6.2%) | $15.4 B(+1.6%) | $15.1 B(+5.4%) | $14.4 B(+0.2%) | $14.3 B(+5.4%) | $13.6 B(+0.1%) | $13.6 B(-4.3%) | $14.2 B(+6.1%) | $13.4 B(-1.5%) | $13.6 B(-2.3%) | $13.9 B(+0.3%) | $13.9 B(0%) | $13.9 B(+9.9%) | $12.6 B(-0.1%) | $12.6 B | |
Shareholders Equity | $5.8 B(-0.8%) | $5.8 B(-0.9%) | $5.9 B(-0.3%) | $5.9 B(+1.5%) | $5.8 B(-4.2%) | $6.0 B(-0.4%) | $6.1 B(-1.1%) | $6.1 B(-0.5%) | $6.2 B(+3.8%) | $5.9 B(+1.6%) | $5.8 B(+0.2%) | $5.8 B(+2.0%) | $5.7 B(-0.6%) | $5.7 B(-0.5%) | $5.8 B(-3.7%) | $6.0 B(-2.2%) | $6.1 B(-0.8%) | $6.2 B(+2.2%) | $6.0 B(+6.4%) | $5.7 B | |
Book Value | $5.8 B(-0.8%) | $5.8 B(-0.9%) | $5.9 B(-0.3%) | $5.9 B(+1.5%) | $5.8 B(-4.2%) | $6.0 B(-0.4%) | $6.1 B(-1.1%) | $6.1 B(-0.5%) | $6.2 B(+3.8%) | $5.9 B(+1.6%) | $5.8 B(+0.2%) | $5.8 B(+2.0%) | $5.7 B(-0.6%) | $5.7 B(-0.5%) | $5.8 B(-0.3%) | $5.8 B(-2.3%) | $5.9 B(-0.9%) | $6.0 B(+2.3%) | $5.8 B(+6.6%) | $5.5 B | |
Working Capital | $1.9 B(+58.8%) | $1.2 B(-29.9%) | $1.7 B(-30.5%) | $2.4 B(+40.9%) | $1.7 B(-28.8%) | $2.4 B(+38.1%) | $1.8 B(+17.5%) | $1.5 B(+69.0%) | $883.9 M(-22.2%) | $1.1 B(+8.3%) | $1.0 B(-9.3%) | $1.2 B(-37.7%) | $1.9 B(+34.3%) | $1.4 B(-20.3%) | $1.7 B(-27.8%) | $2.4 B(-1.9%) | $2.4 B(-7.7%) | $2.7 B(+103.3%) | $1.3 B(+0.3%) | $1.3 B | |
Cash And Cash Equivalents | $1.4 B(+107.3%) | $685.4 M(-2.3%) | $701.7 M(-54.2%) | $1.5 B(+73.5%) | $882.6 M(-44.2%) | $1.6 B(+72.1%) | $919.0 M(+33.1%) | $690.3 M(+83.7%) | $375.8 M(-17.7%) | $456.5 M(+4.6%) | $436.3 M(-3.6%) | $452.7 M(-54.9%) | $1.0 B(+79.9%) | $557.3 M(-20.1%) | $697.4 M(-58.2%) | $1.7 B(-2.7%) | $1.7 B(+1.4%) | $1.7 B(+155.9%) | $660.7 M(+2.5%) | $645.0 M | |
Accounts Payable | $444.3 M(+19.3%) | $372.5 M(-0.6%) | $374.7 M(-18.3%) | $458.3 M(-0.8%) | $462.2 M(+6.4%) | $434.6 M(+9.2%) | $397.8 M(-4.7%) | $417.5 M(+15.8%) | $360.6 M(+5.3%) | $342.5 M(+12.4%) | $304.6 M(-5.0%) | $320.8 M(-3.3%) | $331.7 M(+8.4%) | $306.0 M(+17.3%) | $260.9 M(-22.4%) | $336.3 M(-2.8%) | $346.0 M(+5.4%) | $328.3 M(+11.7%) | $293.8 M(-22.2%) | $377.6 M | |
Accounts Receivable | $99.7 M(+21.4%) | $82.1 M(-12.7%) | $94.1 M(-23.1%) | $122.4 M(-0.6%) | $123.1 M(+33.9%) | $92.0 M(+7.4%) | $85.6 M(+5.2%) | $81.4 M(+16.9%) | $69.6 M(+7.8%) | $64.6 M(+15.1%) | $56.1 M(-20.0%) | $70.2 M(+14.6%) | $61.3 M(+4.5%) | $58.6 M(+14.3%) | $51.3 M(-33.8%) | $77.4 M(+1.4%) | $76.3 M(-7.5%) | $82.5 M(-7.7%) | $89.4 M(-20.7%) | $112.8 M | |
Short Term Debt | $500.0 M(0%) | $500.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $340.0 M(+106.1%) | $165.0 M(-35.3%) | $255.0 M(+75.9%) | $145.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 M(+100.0%) | $0.0 | |
Long Term Debt | $16.5 B(+5.4%) | $15.6 B(-3.3%) | $16.2 B(-2.8%) | $16.6 B(+6.9%) | $15.6 B(-2.2%) | $15.9 B(+4.9%) | $15.2 B(+3.2%) | $14.7 B(+5.4%) | $13.9 B(+0.1%) | $13.9 B(+5.6%) | $13.2 B(+0.0%) | $13.2 B(-4.5%) | $13.8 B(+6.3%) | $13.0 B(+0.2%) | $13.0 B(-3.8%) | $13.5 B(+0.0%) | $13.5 B(+0.0%) | $13.5 B(+10.1%) | $12.2 B(+0.0%) | $12.2 B | |
Total Debt | $17.0 B(+5.3%) | $16.1 B(-0.2%) | $16.2 B(-2.8%) | $16.6 B(+6.9%) | $15.6 B(-2.2%) | $15.9 B(+4.9%) | $15.2 B(+3.2%) | $14.7 B(+2.9%) | $14.3 B(+1.3%) | $14.1 B(+4.8%) | $13.5 B(+0.9%) | $13.3 B(-3.5%) | $13.8 B(+6.3%) | $13.0 B(+0.2%) | $13.0 B(-3.8%) | $13.5 B(+0.0%) | $13.5 B(+0.0%) | $13.5 B(+7.9%) | $12.5 B(+2.1%) | $12.2 B | |
Debt To Equity | 2.8(+6.4%) | 2.6(+1.1%) | 2.6(-3.0%) | 2.7(+4.7%) | 2.6(+0.8%) | 2.6(+5.3%) | 2.4(+4.7%) | 2.3(+3.6%) | 2.2(-2.6%) | 2.3(+3.1%) | 2.2(+0.9%) | 2.2(-5.6%) | 2.3(+7.3%) | 2.2(+0.5%) | 2.2(-0.5%) | 2.2(+2.4%) | 2.1(+0.9%) | 2.1(+6.0%) | 2.0(-4.3%) | 2.1 | |
Current Ratio | 2.5(+24.8%) | 2.0(-42.9%) | 3.5(-15.5%) | 4.2(+28.5%) | 3.3(-25.6%) | 4.4(+22.7%) | 3.6(+13.0%) | 3.2(+64.6%) | 1.9(-22.3%) | 2.5(+8.3%) | 2.3(-11.6%) | 2.6(-37.8%) | 4.2(+23.1%) | 3.4(-23.6%) | 4.4(-10.2%) | 4.9(-2.6%) | 5.0(-7.7%) | 5.5(+106.8%) | 2.6(-13.2%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-7.4%) | -$964.5 M(-8.3%) | -$890.2 M(-9.1%) | -$816.2 M(-4.3%) | -$782.3 M(-51.4%) | -$516.5 M(-10.6%) | -$467.2 M(-19.4%) | -$391.4 M(-8.8%) | -$359.5 M(+36.6%) | -$567.0 M(+10.9%) | -$636.4 M(-1.7%) | -$625.9 M(+4.7%) | -$657.0 M(-7.3%) | -$612.2 M(-7.2%) | -$571.0 M(-12.0%) | -$509.7 M(-39.7%) | -$364.7 M(-20.6%) | -$302.5 M(+27.4%) | -$416.7 M(+45.2%) | -$760.5 M | |
PB Ratio | 2.2(+31.1%) | 1.7(-4.6%) | 1.8(-7.4%) | 1.9(+18.1%) | 1.6(+6.7%) | 1.5(+5.6%) | 1.4(-17.9%) | 1.7(-9.9%) | 1.9(-18.3%) | 2.4(-31.9%) | 3.5(+11.7%) | 3.1(+4.4%) | 3.0(-4.8%) | 3.1(+13.5%) | 2.7(+7.9%) | 2.5(+20.4%) | 2.1(-10.2%) | 2.4(-4.1%) | 2.5(-37.0%) | 3.9 |
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 | $0.5(+3.9%) | $0.5(0%) | $0.5(-32.9%) | $0.8(+207.0%) | -$0.7(-207.6%) | $0.7(+32.0%) | $0.5(-35.9%) | $0.8(-65.9%) | $2.3(+61.3%) | $1.4(+56.0%) | $0.9(-22.9%) | $1.2(+71.0%) | $0.7(-2.8%) | $0.7(+20.3%) | $0.6(+1080.0%) | $0.1(-91.4%) | $0.6(-66.1%) | $1.7(-46.6%) | $3.2(+251.7%) | $0.9 | |
TTM EPS | $2.3(+115.9%) | $1.1(-12.3%) | $1.2(+0.8%) | $1.2(-1.6%) | $1.2(-70.9%) | $4.2(-15.2%) | $5.0(-7.6%) | $5.4(-6.9%) | $5.8(+38.1%) | $4.2(+20.3%) | $3.5(+10.1%) | $3.2(+55.4%) | $2.0(+5.7%) | $1.9(-34.1%) | $2.9(-47.1%) | $5.5(-13.4%) | $6.4(-1.8%) | $6.5(+11.1%) | $5.9(+77.9%) | $3.3 | |
Revenue | $859.2 M(+1.0%) | $850.5 M(+1.3%) | $839.4 M(+1.3%) | $828.9 M(+0.6%) | $824.3 M(+0.9%) | $817.2 M(+1.7%) | $803.2 M(+1.7%) | $789.8 M(-0.1%) | $790.5 M(+2.1%) | $773.9 M(+2.6%) | $754.3 M(+3.2%) | $731.1 M(+0.1%) | $730.1 M(+2.3%) | $713.8 M(+0.0%) | $713.7 M(+7.3%) | $665.1 M(-4.1%) | $693.3 M(+5.9%) | $654.8 M(-13.0%) | $752.6 M(-0.7%) | $757.5 M | |
TTM Revenue | $3.4 B(+1.1%) | $3.3 B(+1.0%) | $3.3 B(+1.1%) | $3.3 B(+1.2%) | $3.2 B(+1.1%) | $3.2 B(+1.4%) | $3.2 B(+1.6%) | $3.1 B(+1.9%) | $3.0 B(+2.0%) | $3.0 B(+2.0%) | $2.9 B(+1.4%) | $2.9 B(+2.3%) | $2.8 B(+1.3%) | $2.8 B(+2.2%) | $2.7 B(-1.4%) | $2.8 B(-3.2%) | $2.9 B(-1.7%) | $2.9 B(-2.6%) | $3.0 B(+0.9%) | $3.0 B | |
Total Expenses | $597.6 M(-0.2%) | $599.1 M(+1.0%) | $593.2 M(+5.1%) | $564.6 M(+2.3%) | $552.0 M(+0.3%) | $550.6 M(-3.0%) | $567.8 M(+7.4%) | $528.5 M(+2.1%) | $517.3 M(+3.2%) | $501.3 M(+0.3%) | $500.0 M(+5.0%) | $476.3 M(-0.6%) | $479.2 M(+0.8%) | $475.6 M(-1.8%) | $484.5 M(+5.5%) | $459.4 M(+0.2%) | $458.6 M(-0.3%) | $460.2 M(-4.2%) | $480.6 M(-0.3%) | $482.1 M | |
Operating Expenses | $260.1 M(-2.9%) | $267.8 M(-1.9%) | $273.0 M(+7.1%) | $254.9 M(+5.0%) | $242.8 M(-3.4%) | $251.4 M(-6.8%) | $269.8 M(+13.1%) | $238.6 M(+5.1%) | $227.1 M(+2.7%) | $221.1 M(-1.7%) | $224.9 M(+4.8%) | $214.5 M(-1.1%) | $217.0 M(-3.5%) | $224.9 M(-0.1%) | $225.0 M(+11.4%) | $202.1 M(+2.5%) | $197.2 M(-9.7%) | $218.4 M(+3.6%) | $210.8 M(+2.9%) | $204.9 M | |
Cost Of Goods Sold | $337.7 M(+1.9%) | $331.3 M(+3.5%) | $320.2 M(+3.4%) | $309.8 M(+0.2%) | $309.2 M(+3.4%) | $299.2 M(+0.4%) | $298.0 M(+2.8%) | $289.9 M(-0.1%) | $290.3 M(+3.5%) | $280.3 M(+1.9%) | $275.1 M(+5.1%) | $261.8 M(-0.2%) | $262.2 M(+4.6%) | $250.7 M(-3.4%) | $259.4 M(+0.8%) | $257.4 M(-1.6%) | $261.4 M(+8.1%) | $241.8 M(-10.4%) | $269.8 M(-2.7%) | $277.2 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.2%) | $1.3 B(+2.6%) | $1.2 B(+1.8%) | $1.2 B(+1.7%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.1 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(+2.8%) | $1.0 B(+1.5%) | $1.0 B(+0.4%) | $1.0 B(+0.1%) | $1.0 B(+0.9%) | $1.0 B(-1.0%) | $1.0 B(-1.9%) | $1.1 B(-1.2%) | $1.1 B(-2.3%) | $1.1 B(+0.4%) | $1.1 B | |
Gross Profit | $521.5 M(+0.4%) | $519.2 M(-0.0%) | $519.3 M(+0.0%) | $519.1 M(+0.8%) | $515.1 M(-0.6%) | $518.0 M(+2.5%) | $505.2 M(+1.1%) | $499.9 M(-0.1%) | $500.3 M(+1.3%) | $493.6 M(+3.0%) | $479.2 M(+2.1%) | $469.3 M(+0.3%) | $467.8 M(+1.0%) | $463.1 M(+1.9%) | $454.3 M(+11.4%) | $407.7 M(-5.6%) | $431.8 M(+4.6%) | $413.0 M(-14.4%) | $482.8 M(+0.5%) | $480.3 M | |
TTM Gross Profit | $2.1 B(+0.3%) | $2.1 B(+0.1%) | $2.1 B(+0.7%) | $2.1 B(+0.9%) | $2.0 B(+0.7%) | $2.0 B(+1.2%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $1.9 B(+1.7%) | $1.9 B(+1.6%) | $1.9 B(+1.4%) | $1.9 B(+3.4%) | $1.8 B(+2.0%) | $1.8 B(+2.9%) | $1.7 B(-1.6%) | $1.7 B(-4.0%) | $1.8 B(-2.0%) | $1.8 B(-2.8%) | $1.9 B(+1.2%) | $1.9 B | |
Gross Margin | 60.7%(-0.6%) | 61.0%(-1.3%) | 61.9%(-1.2%) | 62.6%(+0.2%) | 62.5%(-1.4%) | 63.4%(+0.8%) | 62.9%(-0.6%) | 63.3%(+0.0%) | 63.3%(-0.8%) | 63.8%(+0.4%) | 63.5%(-1.0%) | 64.2%(+0.2%) | 64.1%(-1.2%) | 64.9%(+1.9%) | 63.6%(+3.8%) | 61.3%(-1.6%) | 62.3%(-1.3%) | 63.1%(-1.7%) | 64.2%(+1.2%) | 63.4% | |
Operating Profit | $261.6 M(+4.0%) | $251.4 M(+2.1%) | $246.2 M(-6.8%) | $264.3 M(-3.0%) | $272.3 M(+2.1%) | $266.6 M(+13.2%) | $235.4 M(-9.9%) | $261.3 M(-4.3%) | $273.2 M(+0.2%) | $272.6 M(+7.2%) | $254.3 M(-0.2%) | $254.8 M(+1.6%) | $250.9 M(+5.3%) | $238.2 M(+3.9%) | $229.2 M(+11.5%) | $205.6 M(-12.3%) | $234.6 M(+20.6%) | $194.6 M(-28.4%) | $272.0 M(-1.2%) | $275.4 M | |
TTM Operating Profit | $1.0 B(-1.0%) | $1.0 B(-1.4%) | $1.0 B(+1.0%) | $1.0 B(+0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-1.8%) | $1.1 B(+0.6%) | $1.1 B(+2.2%) | $1.0 B(+3.4%) | $998.2 M(+2.6%) | $973.1 M(+5.3%) | $923.9 M(+1.8%) | $907.7 M(+5.0%) | $864.1 M(-4.7%) | $906.9 M(-7.1%) | $976.6 M(-3.5%) | $1.0 B(-5.3%) | $1.1 B(+2.0%) | $1.0 B | |
Operating Margin | 30.4%(+3.0%) | 29.6%(+0.8%) | 29.3%(-8.0%) | 31.9%(-3.5%) | 33.0%(+1.3%) | 32.6%(+11.3%) | 29.3%(-11.4%) | 33.1%(-4.3%) | 34.6%(-1.9%) | 35.2%(+4.5%) | 33.7%(-3.2%) | 34.9%(+1.4%) | 34.4%(+3.0%) | 33.4%(+3.9%) | 32.1%(+3.9%) | 30.9%(-8.6%) | 33.8%(+13.9%) | 29.7%(-17.8%) | 36.1%(-0.6%) | 36.4% | |
Net Income | $83.6 M(+5.0%) | $79.6 M(-0.3%) | $79.9 M(-33.4%) | $119.9 M(+207.2%) | -$111.8 M(-207.2%) | $104.3 M(+33.9%) | $77.9 M(-36.0%) | $121.8 M(-66.3%) | $361.0 M(+61.9%) | $223.0 M(+55.9%) | $143.0 M(-22.5%) | $184.5 M(+70.4%) | $108.3 M(-3.0%) | $111.7 M(+11.0%) | $100.6 M(+875.6%) | $10.3 M(-88.8%) | $92.5 M(-65.6%) | $269.1 M(-46.2%) | $500.1 M(+248.6%) | $143.5 M | |
TTM Net Income | $363.1 M(+116.6%) | $167.6 M(-12.8%) | $192.3 M(+1.1%) | $190.3 M(-1.0%) | $192.2 M(-71.1%) | $665.0 M(-15.2%) | $783.7 M(-7.7%) | $848.8 M(-6.9%) | $911.6 M(+38.4%) | $658.9 M(+20.3%) | $547.6 M(+8.4%) | $505.1 M(+52.6%) | $330.9 M(+5.0%) | $315.1 M(-33.3%) | $472.5 M(-45.8%) | $872.1 M(-13.3%) | $1.0 B(-1.8%) | $1.0 B(+11.1%) | $920.9 M(+76.6%) | $521.5 M | |
Net Margin | 9.7%(+4.0%) | 9.4%(-1.7%) | 9.5%(-34.2%) | 14.5%(+206.6%) | -13.6%(-206.3%) | 12.8%(+31.6%) | 9.7%(-37.1%) | 15.4%(-66.2%) | 45.7%(+58.5%) | 28.8%(+52.0%) | 19.0%(-24.9%) | 25.2%(+70.2%) | 14.8%(-5.2%) | 15.7%(+11.0%) | 14.1%(+809.7%) | 1.6%(-88.4%) | 13.3%(-67.5%) | 41.1%(-38.1%) | 66.5%(+250.9%) | 18.9% | |
EBIT | $271.6 M(+5.9%) | $256.6 M(-4.4%) | $268.5 M(-12.9%) | $308.2 M(+596.3%) | $44.3 M(-84.1%) | $278.7 M(+16.2%) | $239.8 M(-13.0%) | $275.6 M(-48.2%) | $532.5 M(+43.4%) | $371.4 M(+33.5%) | $278.2 M(-14.8%) | $326.6 M(+33.3%) | $245.0 M(-1.0%) | $247.6 M(+4.9%) | $236.0 M(+72.4%) | $136.9 M(-40.2%) | $229.1 M(-43.5%) | $405.7 M(-40.2%) | $678.7 M(+143.4%) | $278.9 M | |
TTM EBIT | $1.1 B(+25.9%) | $877.6 M(-2.5%) | $899.7 M(+3.3%) | $871.0 M(+3.9%) | $838.4 M(-36.8%) | $1.3 B(-6.5%) | $1.4 B(-2.6%) | $1.5 B(-3.4%) | $1.5 B(+23.5%) | $1.2 B(+11.3%) | $1.1 B(+4.0%) | $1.1 B(+21.9%) | $865.6 M(+1.9%) | $849.6 M(-15.7%) | $1.0 B(-30.5%) | $1.5 B(-8.9%) | $1.6 B(-1.2%) | $1.6 B(+6.6%) | $1.5 B(+41.9%) | $1.1 B | |
EBITDA | $494.5 M(+3.9%) | $476.1 M(-2.6%) | $488.7 M(-6.2%) | $520.7 M(+106.4%) | $252.3 M(-47.6%) | $481.5 M(+7.2%) | $449.2 M(-5.3%) | $474.6 M(-34.4%) | $723.6 M(+30.3%) | $555.4 M(+21.7%) | $456.3 M(-9.5%) | $504.4 M(+18.8%) | $424.7 M(-1.7%) | $432.1 M(+4.2%) | $414.9 M(+35.8%) | $305.5 M(-22.9%) | $396.0 M(-32.2%) | $584.5 M(-31.3%) | $850.4 M(+89.2%) | $449.4 M | |
TTM EBITDA | $2.0 B(+13.9%) | $1.7 B(-0.3%) | $1.7 B(+2.3%) | $1.7 B(+2.8%) | $1.7 B(-22.1%) | $2.1 B(-3.4%) | $2.2 B(-0.3%) | $2.2 B(-1.3%) | $2.2 B(+15.4%) | $1.9 B(+6.8%) | $1.8 B(+2.3%) | $1.8 B(+12.6%) | $1.6 B(+1.9%) | $1.5 B(-9.0%) | $1.7 B(-20.4%) | $2.1 B(-6.3%) | $2.3 B(-0.8%) | $2.3 B(+4.6%) | $2.2 B(+26.0%) | $1.7 B | |
Selling, General & Administrative Expenses | $37.3 M(-22.8%) | $48.3 M(-11.2%) | $54.3 M(+26.9%) | $42.8 M(+21.2%) | $35.3 M(-27.6%) | $48.8 M(-20.1%) | $61.0 M(+51.7%) | $40.2 M(+10.5%) | $36.4 M(-3.9%) | $37.9 M(-19.8%) | $47.3 M(+27.8%) | $37.0 M(-1.6%) | $37.6 M(-8.5%) | $41.1 M(-15.3%) | $48.5 M(+42.3%) | $34.1 M(+10.7%) | $30.8 M(-23.5%) | $40.2 M(+1.4%) | $39.7 M(+13.6%) | $35.0 M | |
TTM SG&A | $182.6 M(+1.1%) | $180.7 M(-0.3%) | $181.2 M(-3.6%) | $187.9 M(+1.4%) | $185.4 M(-0.6%) | $186.5 M(+6.2%) | $175.6 M(+8.5%) | $161.8 M(+2.1%) | $158.6 M(-0.7%) | $159.7 M(-1.9%) | $162.9 M(-0.7%) | $164.1 M(+1.8%) | $161.2 M(+4.4%) | $154.3 M(+0.5%) | $153.5 M(+6.1%) | $144.7 M(-0.6%) | $145.6 M(-1.9%) | $148.4 M(+1.9%) | $145.7 M(-3.6%) | $151.2 M | |
Depreciation And Amortization | $221.3 M(+2.2%) | $216.5 M(-1.7%) | $220.2 M(+3.6%) | $212.5 M(+2.2%) | $208.0 M(+2.5%) | $202.9 M(-3.1%) | $209.4 M(+5.3%) | $198.9 M(+4.1%) | $191.1 M(+3.9%) | $184.0 M(+3.3%) | $178.2 M(+0.2%) | $177.8 M(-1.0%) | $179.7 M(-2.6%) | $184.5 M(+3.2%) | $178.8 M(+6.1%) | $168.6 M(+0.9%) | $167.0 M(-6.6%) | $178.7 M(+4.1%) | $171.7 M(+0.7%) | $170.5 M | |
TTM D&A | $870.4 M(+1.6%) | $857.1 M(+1.6%) | $843.5 M(+1.3%) | $832.8 M(+1.7%) | $819.2 M(+2.1%) | $802.3 M(+2.4%) | $783.4 M(+4.2%) | $752.2 M(+2.9%) | $731.1 M(+1.6%) | $719.7 M(-0.1%) | $720.2 M(-0.1%) | $720.9 M(+1.3%) | $711.6 M(+1.8%) | $698.9 M(+0.8%) | $693.1 M(+1.0%) | $686.0 M(-0.3%) | $687.9 M(+0.1%) | $687.4 M(+0.1%) | $686.7 M(+0.9%) | $680.2 M | |
Interest Expense | $163.2 M(+9.1%) | $149.6 M(-7.6%) | $161.9 M(+4.4%) | $155.1 M(+4.9%) | $147.8 M(+3.8%) | $142.5 M(+6.2%) | $134.2 M(+11.9%) | $119.9 M(+7.2%) | $111.8 M(+7.4%) | $104.1 M(+2.9%) | $101.2 M(-2.0%) | $103.3 M(-2.3%) | $105.8 M(-0.5%) | $106.3 M(-1.5%) | $107.9 M(-3.6%) | $112.0 M(+0.9%) | $111.0 M(+3.6%) | $107.1 M(+5.5%) | $101.6 M(-1.3%) | $102.9 M | |
TTM Interest Expense | $629.8 M(+2.5%) | $614.4 M(+1.2%) | $607.3 M(+4.8%) | $579.6 M(+6.5%) | $544.4 M(+7.1%) | $508.4 M(+8.2%) | $470.1 M(+7.5%) | $437.1 M(+4.0%) | $420.5 M(+1.5%) | $414.5 M(-0.5%) | $416.7 M(-1.6%) | $423.3 M(-2.0%) | $432.0 M(-1.2%) | $437.2 M(-0.2%) | $438.0 M(+1.5%) | $431.7 M(+2.2%) | $422.6 M(+1.1%) | $418.1 M(+1.2%) | $413.3 M(+0.1%) | $412.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.5(-40.1%) | 57.7(+7.9%) | 53.5(-5.7%) | 56.7(+17.9%) | 48.1(+253.3%) | 13.6(+23.6%) | 11.0(-12.1%) | 12.5(-3.6%) | 13.0(-38.6%) | 21.2(-42.6%) | 36.9(+1.6%) | 36.3(-31.6%) | 53.1(-10.5%) | 59.4(+71.8%) | 34.6(+102.6%) | 17.1(+35.9%) | 12.6(-9.4%) | 13.9(-11.8%) | 15.7(-62.4%) | 41.8 | |
PS Ratio | 3.7(+28.6%) | 2.9(-6.5%) | 3.1(-8.3%) | 3.4(+17.8%) | 2.9(+1.8%) | 2.8(+3.3%) | 2.7(-19.9%) | 3.4(-12.1%) | 3.9(-16.9%) | 4.7(-32.2%) | 6.9(+10.4%) | 6.2(+4.0%) | 6.0(-6.5%) | 6.4(+10.7%) | 5.8(+9.0%) | 5.3(+21.7%) | 4.4(-9.7%) | 4.8(+0.8%) | 4.8(-33.4%) | 7.2 |
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 | $286.1 M(-22.1%) | $367.1 M(+85.8%) | $197.6 M(-49.0%) | $387.1 M(+28.5%) | $301.2 M(-20.6%) | $379.2 M(+62.0%) | $234.0 M(-36.8%) | $370.0 M(+25.1%) | $295.8 M(-25.5%) | $397.1 M(+80.9%) | $219.5 M(-36.6%) | $346.4 M(+53.0%) | $226.4 M(-44.6%) | $408.4 M(+168.6%) | $152.1 M(-59.4%) | $374.4 M(+64.1%) | $228.2 M(-39.8%) | $379.1 M(+116.4%) | $175.2 M(-51.5%) | $361.4 M | |
TTM CFO | $1.2 B(-1.2%) | $1.3 B(-1.0%) | $1.3 B(-2.8%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(-1.4%) | $1.3 B(+1.1%) | $1.3 B(+1.9%) | $1.3 B(+5.8%) | $1.2 B(-0.9%) | $1.2 B(+6.0%) | $1.1 B(-2.4%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(-2.0%) | $1.2 B(+1.1%) | $1.1 B(-2.2%) | $1.2 B(+1.8%) | $1.1 B(-2.7%) | $1.2 B | |
Cash From Investing | -$297.3 M(-11.4%) | -$266.9 M(+6.9%) | -$286.6 M(+9.9%) | -$318.1 M(+0.8%) | -$320.7 M(-19.1%) | -$269.3 M(+5.7%) | -$285.6 M(+1.4%) | -$289.6 M(+13.1%) | -$333.1 M(+59.8%) | -$828.8 M(-447.7%) | -$151.3 M(-263.9%) | -$41.6 M(+90.4%) | -$434.8 M(-35.3%) | -$321.3 M(-32.6%) | -$242.3 M(-7.5%) | -$225.3 M(+15.9%) | -$267.9 M(-473.3%) | -$46.7 M(+36.7%) | -$73.8 M(+73.5%) | -$278.6 M | |
TTM CFI | -$1.2 B(+2.0%) | -$1.2 B(+0.2%) | -$1.2 B(-0.1%) | -$1.2 B(-2.5%) | -$1.2 B(+1.1%) | -$1.2 B(+32.2%) | -$1.7 B(-8.4%) | -$1.6 B(-18.3%) | -$1.4 B(+7.0%) | -$1.5 B(-53.5%) | -$949.0 M(+8.7%) | -$1.0 B(+15.0%) | -$1.2 B(-15.8%) | -$1.1 B(-35.1%) | -$782.2 M(-27.4%) | -$613.7 M(+8.0%) | -$667.0 M(+17.4%) | -$807.7 M(+6.7%) | -$865.4 M(+14.8%) | -$1.0 B | |
Cash From Financing | $745.2 M(+676.3%) | -$129.3 M(+82.9%) | -$756.9 M(-223.4%) | $613.1 M(+190.4%) | -$678.6 M(-222.4%) | $554.3 M(+98.6%) | $279.1 M(+34.5%) | $207.5 M(+1344.2%) | -$16.7 M(-103.7%) | $452.2 M(+619.9%) | -$87.0 M(+90.2%) | -$885.5 M(-235.6%) | $653.0 M(+263.7%) | -$399.0 M(+41.3%) | -$679.9 M(-249.5%) | -$194.6 M(-4.0%) | -$187.1 M(-123.4%) | $800.7 M(+1126.5%) | $65.3 M(+133.4%) | -$195.6 M | |
TTM CFF | $472.1 M(+149.6%) | -$951.7 M(-255.0%) | -$268.0 M(-134.9%) | $767.9 M(+112.0%) | $362.3 M(-64.6%) | $1.0 B(+11.1%) | $922.1 M(+65.8%) | $556.1 M(+203.6%) | -$537.0 M(-504.7%) | $132.7 M(+118.5%) | -$718.5 M(+45.2%) | -$1.3 B(-111.4%) | -$620.5 M(+57.5%) | -$1.5 B(-459.8%) | -$260.9 M(-153.9%) | $484.3 M(+0.2%) | $483.3 M(+3.6%) | $466.6 M(+227.4%) | $142.5 M(+225.7%) | -$113.4 M | |
Free Cash Flow | $286.1 M(-22.1%) | $367.1 M(+85.8%) | $197.6 M(-49.0%) | $387.1 M(+28.5%) | $301.2 M(-20.6%) | $379.2 M(+62.0%) | $234.0 M(-36.8%) | $370.0 M(+25.1%) | $295.8 M(-25.5%) | $397.1 M(+80.9%) | $219.5 M(-36.6%) | $346.4 M(+53.0%) | $226.4 M(-44.6%) | $408.4 M(+168.6%) | $152.1 M(-59.4%) | $374.4 M(+64.1%) | $228.2 M(-39.8%) | $379.1 M(+116.4%) | $175.2 M(-51.5%) | $361.4 M | |
TTM FCF | $1.2 B(-1.2%) | $1.3 B(-1.0%) | $1.3 B(-2.8%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(-1.4%) | $1.3 B(+1.1%) | $1.3 B(+1.9%) | $1.3 B(+5.8%) | $1.2 B(-0.9%) | $1.2 B(+6.0%) | $1.1 B(-2.4%) | $1.2 B(-0.1%) | $1.2 B(+2.6%) | $1.1 B(-2.0%) | $1.2 B(+1.1%) | $1.1 B(-2.2%) | $1.2 B(+1.8%) | $1.1 B(-2.7%) | $1.2 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $172.8 M(0%) | $172.8 M(+0.6%) | $171.8 M(-0.6%) | $172.8 M(+0.7%) | $171.6 M(-0.2%) | $172.1 M(+0.5%) | $171.3 M(-0.1%) | $171.5 M(0%) | $171.5 M(+0.0%) | $171.5 M(+0.6%) | $170.5 M(+0.1%) | $170.4 M(+0.1%) | $170.3 M(-0.8%) | $171.6 M(-0.0%) | $171.6 M(-0.4%) | $172.3 M(0%) | $172.3 M(+0.0%) | $172.3 M(+0.2%) | $172.0 M(+3.2%) | $166.7 M | |
TTM Dividends Paid | $690.2 M(+0.2%) | $689.1 M(+0.1%) | $688.3 M(+0.1%) | $687.8 M(+0.2%) | $686.5 M(+0.0%) | $686.4 M(+0.1%) | $685.8 M(+0.1%) | $685.0 M(+0.2%) | $683.9 M(+0.2%) | $682.6 M(-0.0%) | $682.7 M(-0.2%) | $683.8 M(-0.3%) | $685.7 M(-0.3%) | $687.8 M(-0.1%) | $688.5 M(-0.1%) | $688.9 M(+0.8%) | $683.2 M(+0.8%) | $677.6 M(+0.8%) | $671.9 M(+0.8%) | $666.3 M | |
TTM Dividend Per Share | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(0%) | $3.92(+0.8%) | $3.89(+0.8%) | $3.86(+0.8%) | $3.83 | |
TTM Dividend Yield | 4.9%(-22.7%) | 6.3%(+5.7%) | 6.0%(+6.9%) | 5.6%(-15.2%) | 6.6%(-2.6%) | 6.8%(-4.5%) | 7.1%(+23.1%) | 5.8%(+11.3%) | 5.2%(+17.9%) | 4.4%(+45.1%) | 3.0%(-10.6%) | 3.4%(-6.1%) | 3.6%(+5.8%) | 3.4%(-11.6%) | 3.9%(-6.8%) | 4.2%(-15.0%) | 4.9%(+13.5%) | 4.3%(+2.6%) | 4.2%(+50.7%) | 2.8% | |
Payout Ratio | 206.6%(-4.8%) | 217.0%(+0.9%) | 215.1%(+49.2%) | 144.1%(+193.9%) | -153.5%(-193.1%) | 165.0%(-25.0%) | 219.9%(+56.1%) | 140.8%(+196.4%) | 47.5%(-38.2%) | 76.9%(-35.5%) | 119.2%(+29.1%) | 92.3%(-41.3%) | 157.2%(+2.4%) | 153.6%(-9.9%) | 170.6%(-89.8%) | 1671.3%(+796.9%) | 186.3%(+191.1%) | 64.0%(+86.2%) | 34.4%(-70.4%) | 116.2% |