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 | $8.7 B(-5.9%) | $9.3 B(+13.5%) | $8.2 B(+8.9%) | $7.5 B(-3.2%) | $7.7 B(+7.5%) | $7.2 B(-8.9%) | $7.9 B(+12.9%) | $7.0 B(-4.1%) | $7.3 B(-2.4%) | $7.5 B(-8.8%) | $8.2 B(+20.3%) | $6.8 B(-10.1%) | $7.6 B(+6.8%) | $7.1 B(+2.0%) | $7.0 B(+6.8%) | $6.5 B(+7.2%) | $6.1 B(+13.2%) | $5.4 B(+2.5%) | $5.2 B(+2.4%) | $5.1 B | |
Current Assets | $3.3 B(-14.9%) | $3.9 B(+45.8%) | $2.7 B(+35.1%) | $2.0 B(-13.1%) | $2.3 B(+30.6%) | $1.7 B(-29.0%) | $2.5 B(+58.0%) | $1.6 B(-18.0%) | $1.9 B(-1.9%) | $1.9 B(-34.1%) | $2.9 B(+91.7%) | $1.5 B(-38.7%) | $2.5 B(+14.6%) | $2.2 B(+7.3%) | $2.0 B(+29.8%) | $1.6 B(+13.3%) | $1.4 B(+77.0%) | $781.2 M(+23.6%) | $632.1 M(+4.0%) | $607.6 M | |
Non Current Assets | $5.4 B(+0.7%) | $5.4 B(-2.2%) | $5.5 B(-0.6%) | $5.5 B(+1.0%) | $5.5 B(+0.1%) | $5.5 B(+0.1%) | $5.4 B(+0.1%) | $5.4 B(+0.8%) | $5.4 B(-2.6%) | $5.5 B(+5.3%) | $5.3 B(-0.4%) | $5.3 B(+3.9%) | $5.1 B(+3.4%) | $4.9 B(-0.2%) | $4.9 B(-0.5%) | $4.9 B(+5.4%) | $4.7 B(+2.4%) | $4.6 B(-0.4%) | $4.6 B(+2.2%) | $4.5 B | |
Total Liabilities | $4.5 B(-14.0%) | $5.2 B(+26.8%) | $4.1 B(+17.9%) | $3.5 B(-11.2%) | $3.9 B(+11.7%) | $3.5 B(-19.1%) | $4.4 B(+23.5%) | $3.5 B(-11.7%) | $4.0 B(-5.0%) | $4.2 B(-9.0%) | $4.6 B(+44.3%) | $3.2 B(-21.4%) | $4.1 B(+11.8%) | $3.7 B(+2.8%) | $3.6 B(+12.2%) | $3.2 B(+15.9%) | $2.7 B(+31.4%) | $2.1 B(+7.9%) | $1.9 B(+9.6%) | $1.8 B | |
Current Liabilities | $2.4 B(-24.4%) | $3.2 B(+57.4%) | $2.0 B(+45.1%) | $1.4 B(-25.2%) | $1.8 B(+26.0%) | $1.5 B(-36.3%) | $2.3 B(+55.9%) | $1.5 B(-4.4%) | $1.5 B(-3.4%) | $1.6 B(-31.7%) | $2.3 B(+100.2%) | $1.2 B(-42.0%) | $2.0 B(+25.8%) | $1.6 B(-5.3%) | $1.7 B(+29.0%) | $1.3 B(+16.4%) | $1.1 B(+127.3%) | $496.5 M(+38.6%) | $358.1 M(+27.2%) | $281.6 M | |
Long Term Liabilities | $2.1 B(+1.9%) | $2.1 B(-2.2%) | $2.1 B(+0.1%) | $2.1 B(+1.2%) | $2.1 B(+1.5%) | $2.1 B(+0.1%) | $2.1 B(+0.2%) | $2.1 B(-16.4%) | $2.5 B(-6.0%) | $2.6 B(+14.2%) | $2.3 B(+12.2%) | $2.0 B(-1.3%) | $2.1 B(+0.9%) | $2.0 B(+10.2%) | $1.9 B(+0.3%) | $1.9 B(+15.6%) | $1.6 B(+1.3%) | $1.6 B(+0.9%) | $1.6 B(+6.3%) | $1.5 B | |
Shareholders Equity | $4.2 B(+4.6%) | $4.0 B(-0.1%) | $4.0 B(+1.0%) | $4.0 B(+5.2%) | $3.8 B(+3.4%) | $3.7 B(+3.5%) | $3.5 B(+2.1%) | $3.5 B(+5.2%) | $3.3 B(+1.0%) | $3.3 B(-8.6%) | $3.6 B(-1.0%) | $3.6 B(+3.1%) | $3.5 B(+1.6%) | $3.4 B(+1.1%) | $3.4 B(+1.6%) | $3.3 B(+0.1%) | $3.3 B(+1.8%) | $3.3 B(-0.7%) | $3.3 B(-1.4%) | $3.4 B | |
Book Value | $4.2 B(+4.6%) | $4.0 B(-0.1%) | $4.0 B(+1.0%) | $4.0 B(+5.2%) | $3.8 B(+3.4%) | $3.7 B(+3.5%) | $3.5 B(+2.1%) | $3.5 B(+5.2%) | $3.3 B(+1.0%) | $3.3 B(-8.6%) | $3.6 B(-1.0%) | $3.6 B(+3.1%) | $3.5 B(+1.6%) | $3.4 B(+1.1%) | $3.4 B(+1.6%) | $3.3 B(+0.1%) | $3.3 B(+1.8%) | $3.3 B(-0.7%) | $3.3 B(-1.4%) | $3.4 B | |
Working Capital | $928.2 M(+25.3%) | $740.6 M(+10.8%) | $668.1 M(+12.1%) | $595.9 M(+39.1%) | $428.4 M(+55.1%) | $276.2 M(+78.7%) | $154.6 M(+96.2%) | $78.8 M(-77.6%) | $351.8 M(+5.6%) | $333.2 M(-43.9%) | $594.1 M(+64.1%) | $362.0 M(-24.8%) | $481.1 M(-16.6%) | $576.8 M(+70.2%) | $339.0 M(+33.7%) | $253.5 M(-0.2%) | $254.0 M(-10.8%) | $284.7 M(+3.9%) | $274.0 M(-15.9%) | $326.0 M | |
Cash And Cash Equivalents | $763.2 M(+24.2%) | $614.6 M(+14.6%) | $536.3 M(-1.3%) | $543.2 M(+34.8%) | $403.1 M(-2.5%) | $413.6 M(-5.0%) | $435.6 M(+0.7%) | $432.7 M(+22.5%) | $353.3 M(-5.4%) | $373.3 M(-43.4%) | $659.4 M(+92.9%) | $341.9 M(-12.9%) | $392.4 M(-13.0%) | $450.9 M(+71.3%) | $263.3 M(+7.3%) | $245.4 M(+15.4%) | $212.7 M(+1.2%) | $210.1 M(+27.2%) | $165.2 M(-27.9%) | $229.3 M | |
Accounts Payable | $17.3 M(-30.0%) | $24.7 M(+118.6%) | $11.3 M(-54.3%) | $24.7 M(+83.0%) | $13.5 M(-59.2%) | $33.1 M(+119.2%) | $15.1 M(-45.1%) | $27.5 M(+29.1%) | $21.3 M(-39.5%) | $35.2 M(+66.0%) | $21.2 M(+8.7%) | $19.5 M(+4.3%) | $18.7 M(+48.4%) | $12.6 M(+12.5%) | $11.2 M(-60.7%) | $28.5 M(+79.3%) | $15.9 M(+30.3%) | $12.2 M(+32.6%) | $9.2 M(-56.2%) | $21.0 M | |
Accounts Receivable | $376.2 M(+0.9%) | $372.7 M(+0.7%) | $370.2 M(+9.8%) | $337.3 M(-6.1%) | $359.1 M(-1.2%) | $363.6 M(-7.6%) | $393.4 M(+6.4%) | $369.8 M(-2.7%) | $380.2 M(-2.8%) | $391.3 M(+2.9%) | $380.3 M(+16.3%) | $326.9 M(+0.8%) | $324.2 M(-2.7%) | $333.1 M(-11.1%) | $374.8 M(+11.1%) | $337.3 M(+19.1%) | $283.3 M(-24.8%) | $376.8 M(-5.0%) | $396.5 M(+68.9%) | $234.7 M | |
Short Term Debt | $20.4 M(-5.6%) | $21.6 M(+2.9%) | $21.0 M(+1.0%) | $20.8 M(-77.6%) | $92.8 M(-49.0%) | $181.8 M(-43.8%) | $323.6 M(+6.2%) | $304.7 M | - | - | - | - | - | - | $49.0 M(-28.7%) | $68.7 M(-1.9%) | $70.0 M | - | - | - | |
Long Term Debt | $1.6 B(+1.2%) | $1.6 B(-1.1%) | $1.6 B(-0.4%) | $1.6 B(+1.4%) | $1.6 B(+0.4%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-21.3%) | $2.0 B(-5.1%) | $2.1 B(+21.0%) | $1.7 B(+21.4%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+13.0%) | $1.3 B(+0.1%) | $1.3 B(+26.1%) | $1.0 B(-0.1%) | $1.0 B(+0.9%) | $996.4 M(+9.0%) | $914.3 M | |
Total Debt | $1.6 B(+1.1%) | $1.6 B(-1.1%) | $1.6 B(-0.4%) | $1.6 B(-3.0%) | $1.7 B(-4.8%) | $1.7 B(-7.7%) | $1.9 B(+0.9%) | $1.9 B(-6.0%) | $2.0 B(-5.1%) | $2.1 B(+21.0%) | $1.7 B(+21.4%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+8.8%) | $1.3 B(-1.4%) | $1.3 B(+24.3%) | $1.1 B(+6.8%) | $1.0 B(+0.9%) | $996.4 M(+9.0%) | $914.3 M | |
Debt To Equity | 0.3(-5.6%) | 0.4(0%) | 0.4(0%) | 0.4(-10.0%) | 0.4(-9.1%) | 0.4(-10.2%) | 0.5(-2.0%) | 0.5(-10.7%) | 0.6(-6.7%) | 0.6(+33.3%) | 0.5(+25.0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+8.6%) | 0.3(-2.8%) | 0.4(+28.6%) | 0.3(+7.7%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.4(+13.0%) | 1.2(-7.5%) | 1.3(-7.0%) | 1.4(+16.3%) | 1.2(+3.4%) | 1.2(+11.2%) | 1.1(+1.9%) | 1.1(-14.6%) | 1.2(+1.6%) | 1.2(-3.2%) | 1.3(-4.6%) | 1.3(+5.7%) | 1.2(-8.8%) | 1.4(+13.3%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(-21.7%) | 1.6(-11.3%) | 1.8(-18.1%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.9 B(+5.5%) | $2.8 B(+3.1%) | $2.7 B(+6.0%) | $2.5 B(-1.2%) | $2.6 B(+6.2%) | $2.4 B(+5.0%) | $2.3 B(+5.5%) | $2.2 B(+5.2%) | $2.1 B(+4.9%) | $2.0 B(-10.7%) | $2.2 B(+2.7%) | $2.1 B(+5.6%) | $2.0 B(+3.5%) | $2.0 B(+3.2%) | $1.9 B(+5.1%) | $1.8 B(+2.4%) | $1.8 B(+3.8%) | $1.7 B(+4.5%) | $1.6 B(+7.7%) | $1.5 B | |
PB Ratio | 5.0(+11.4%) | 4.5(-7.3%) | 4.8(+1.9%) | 4.7(+8.3%) | 4.4(+9.3%) | 4.0(-0.5%) | 4.0(+4.7%) | 3.8(+1.3%) | 3.8(+2.7%) | 3.7(+7.9%) | 3.4(-11.7%) | 3.9(+2.1%) | 3.8(+2.4%) | 3.7(+19.0%) | 3.1(+4.0%) | 3.0(+4.9%) | 2.8(-8.1%) | 3.1(+4.4%) | 3.0(-25.3%) | 4.0 |
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 | $2.1(+55.6%) | $1.3(-32.1%) | $2.0(-1.0%) | $2.0(+1.5%) | $1.9(+24.2%) | $1.6(-3.7%) | $1.6(+9.4%) | $1.5(+5.7%) | $1.4(+181.0%) | -$1.7(-270.6%) | $1.0(-33.8%) | $1.5(+37.5%) | $1.1(+14.3%) | $1.0(-22.8%) | $1.3(+56.8%) | $0.8(-19.8%) | $1.0(-1.9%) | $1.0(-27.5%) | $1.4(+84.4%) | $0.8 | |
TTM EPS | $7.3(+1.7%) | $7.2(-3.2%) | $7.5(+4.6%) | $7.1(+7.4%) | $6.6(+8.8%) | $6.1(+118.6%) | $2.8(+28.0%) | $2.2(-2.2%) | $2.2(+14.9%) | $1.9(-58.4%) | $4.7(-5.1%) | $4.9(+17.5%) | $4.2(+2.7%) | $4.1(-1.2%) | $4.1(-3.5%) | $4.3(+0.9%) | $4.2(+1.7%) | $4.2(+6.4%) | $3.9(+17.1%) | $3.3 | |
Revenue | $1.1 B(+8.4%) | $974.0 M(+1.8%) | $957.2 M(-1.2%) | $968.7 M(+6.6%) | $908.8 M(+0.1%) | $907.8 M(-8.1%) | $988.2 M(-1.6%) | $1.0 B(+1.1%) | $993.5 M(+0.8%) | $985.8 M(+1.2%) | $974.5 M(+12.5%) | $866.4 M(+6.1%) | $816.8 M(+2.0%) | $800.8 M(-20.8%) | $1.0 B(+19.7%) | $844.2 M(+6.5%) | $792.7 M(-8.8%) | $868.7 M(-5.7%) | $921.5 M(+53.9%) | $598.6 M | |
TTM Revenue | $4.0 B(+3.9%) | $3.8 B(+1.8%) | $3.7 B(-0.8%) | $3.8 B(-0.9%) | $3.8 B(-2.2%) | $3.9 B(-2.0%) | $4.0 B(+0.3%) | $4.0 B(+3.6%) | $3.8 B(+4.8%) | $3.6 B(+5.3%) | $3.5 B(-1.0%) | $3.5 B(+0.6%) | $3.5 B(+0.7%) | $3.4 B(-1.9%) | $3.5 B(+2.6%) | $3.4 B(+7.7%) | $3.2 B(+3.8%) | $3.1 B(+8.8%) | $2.8 B(+12.8%) | $2.5 B | |
Total Expenses | $748.3 M(+9.7%) | $682.3 M(+1.2%) | $674.2 M(-0.1%) | $675.2 M(+6.0%) | $636.8 M(-3.9%) | $662.3 M(-9.8%) | $733.9 M(-2.4%) | $752.2 M(-0.3%) | $754.3 M(+0.7%) | $748.8 M(+2.2%) | $732.8 M(+14.1%) | $642.1 M(+3.7%) | $619.4 M(+1.7%) | $609.0 M(-24.1%) | $802.8 M(+17.9%) | $680.6 M(+5.2%) | $647.2 M(-7.2%) | $697.6 M(+0.5%) | $694.3 M(+47.5%) | $470.7 M | |
Operating Expenses | $105.5 M(-52.5%) | $222.1 M(+114.0%) | $103.8 M(+12.0%) | $92.7 M(-17.5%) | $112.4 M(-49.3%) | $221.6 M(+107.7%) | $106.7 M(-3.9%) | $111.0 M(+9.7%) | $101.2 M(-45.9%) | $187.1 M(+96.5%) | $95.2 M(+177.8%) | -$122.3 M(-171.1%) | $172.1 M(+8.4%) | $158.8 M(+86.4%) | $85.2 M(-72.6%) | $310.9 M(+256.1%) | $87.3 M(+23.1%) | $70.9 M(-8.9%) | $77.8 M(-24.8%) | $103.4 M | |
Cost Of Goods Sold | $642.8 M(+39.7%) | $460.2 M(-19.3%) | $570.4 M(-2.1%) | $582.5 M(+11.1%) | $524.4 M(+19.0%) | $440.7 M(-29.7%) | $627.2 M(-2.2%) | $641.2 M(-1.8%) | $653.1 M(+16.3%) | $561.7 M(-11.9%) | $637.6 M(-16.6%) | $764.4 M(+70.9%) | $447.3 M(-0.6%) | $450.2 M(-37.3%) | $717.6 M(+94.1%) | $369.7 M(-34.0%) | $559.9 M(-10.7%) | $626.7 M(+1.6%) | $616.5 M(+67.8%) | $367.3 M | |
TTM Cost Of Goods Sold | $2.3 B(+5.5%) | $2.1 B(+0.9%) | $2.1 B(-2.6%) | $2.2 B(-2.6%) | $2.2 B(-5.5%) | $2.4 B(-4.9%) | $2.5 B(-0.4%) | $2.5 B(-4.7%) | $2.6 B(+8.5%) | $2.4 B(+4.8%) | $2.3 B(-3.4%) | $2.4 B(+19.9%) | $2.0 B(-5.4%) | $2.1 B(-7.8%) | $2.3 B(+4.7%) | $2.2 B(+0.1%) | $2.2 B(+6.3%) | $2.0 B(+13.1%) | $1.8 B(+15.8%) | $1.6 B | |
Gross Profit | $412.9 M(-19.6%) | $513.8 M(+32.8%) | $386.8 M(+0.2%) | $386.2 M(+0.5%) | $384.4 M(-17.7%) | $467.1 M(+29.4%) | $361.0 M(-0.7%) | $363.5 M(+6.8%) | $340.4 M(-19.7%) | $424.1 M(+25.9%) | $336.9 M(+230.3%) | $102.0 M(-72.4%) | $369.5 M(+5.4%) | $350.6 M(+19.6%) | $293.2 M(-38.2%) | $474.5 M(+103.8%) | $232.8 M(-3.8%) | $242.0 M(-20.7%) | $305.0 M(+31.9%) | $231.3 M | |
TTM Gross Profit | $1.7 B(+1.7%) | $1.7 B(+2.9%) | $1.6 B(+1.6%) | $1.6 B(+1.4%) | $1.6 B(+2.9%) | $1.5 B(+2.9%) | $1.5 B(+1.6%) | $1.5 B(+21.7%) | $1.2 B(-2.4%) | $1.2 B(+6.3%) | $1.2 B(+3.9%) | $1.1 B(-25.0%) | $1.5 B(+10.1%) | $1.4 B(+8.7%) | $1.2 B(-0.9%) | $1.3 B(+24.1%) | $1.0 B(-1.1%) | $1.0 B(+1.1%) | $1.0 B(+7.7%) | $939.0 M | |
Gross Margin | 39.1%(-25.9%) | 52.8%(+30.5%) | 40.4%(+1.4%) | 39.9%(-5.7%) | 42.3%(-17.8%) | 51.5%(+40.8%) | 36.5%(+1.0%) | 36.2%(+5.6%) | 34.3%(-20.4%) | 43.0%(+24.4%) | 34.6%(+193.7%) | 11.8%(-74.0%) | 45.2%(+3.3%) | 43.8%(+50.9%) | 29.0%(-48.4%) | 56.2%(+91.4%) | 29.4%(+5.4%) | 27.9%(-15.8%) | 33.1%(-14.3%) | 38.6% | |
Operating Profit | $307.4 M(+5.4%) | $291.7 M(+3.1%) | $283.0 M(-3.6%) | $293.5 M(+7.9%) | $272.0 M(+10.8%) | $245.5 M(-3.5%) | $254.3 M(+0.7%) | $252.5 M(+5.6%) | $239.2 M(+0.9%) | $237.0 M(-1.9%) | $241.7 M(+7.8%) | $224.3 M(+13.6%) | $197.4 M(+2.9%) | $191.8 M(-7.8%) | $208.0 M(+27.1%) | $163.6 M(+12.4%) | $145.5 M(-15.0%) | $171.1 M(-24.7%) | $227.2 M(+77.6%) | $127.9 M | |
TTM Operating Profit | $1.2 B(+3.1%) | $1.1 B(+4.2%) | $1.1 B(+2.7%) | $1.1 B(+4.0%) | $1.0 B(+3.3%) | $991.5 M(+0.9%) | $983.0 M(+1.3%) | $970.4 M(+3.0%) | $942.2 M(+4.6%) | $900.4 M(+5.3%) | $855.2 M(+4.1%) | $821.5 M(+8.0%) | $760.8 M(+7.3%) | $708.9 M(+3.0%) | $688.2 M(-2.7%) | $707.4 M(+5.3%) | $671.7 M(-2.7%) | $690.3 M(+3.8%) | $665.2 M(+13.4%) | $586.8 M | |
Operating Margin | 29.1%(-2.8%) | 29.9%(+1.3%) | 29.6%(-2.4%) | 30.3%(+1.2%) | 29.9%(+10.7%) | 27.0%(+5.1%) | 25.7%(+2.4%) | 25.1%(+4.4%) | 24.1%(+0.2%) | 24.0%(-3.1%) | 24.8%(-4.2%) | 25.9%(+7.1%) | 24.2%(+0.9%) | 23.9%(+16.4%) | 20.6%(+6.2%) | 19.4%(+5.6%) | 18.4%(-6.8%) | 19.7%(-20.1%) | 24.7%(+15.4%) | 21.4% | |
Net Income | $218.5 M(+55.6%) | $140.4 M(-33.0%) | $209.5 M(-1.2%) | $212.0 M(+1.8%) | $208.2 M(+24.1%) | $167.8 M(-3.2%) | $173.4 M(+8.6%) | $159.7 M(+6.3%) | $150.2 M(+181.4%) | -$184.5 M(-268.3%) | $109.6 M(-33.9%) | $165.9 M(+37.8%) | $120.4 M(+14.1%) | $105.5 M(-23.1%) | $137.2 M(+57.2%) | $87.3 M(-20.6%) | $109.9 M(-3.3%) | $113.6 M(-27.8%) | $157.4 M(+82.4%) | $86.3 M | |
TTM Net Income | $780.4 M(+1.3%) | $770.1 M(-3.4%) | $797.5 M(+4.7%) | $761.4 M(+7.4%) | $709.1 M(+8.9%) | $651.1 M(+117.9%) | $298.8 M(+27.1%) | $235.0 M(-2.6%) | $241.2 M(+14.1%) | $211.4 M(-57.8%) | $501.4 M(-5.2%) | $529.0 M(+17.4%) | $450.4 M(+2.4%) | $439.9 M(-1.8%) | $448.0 M(-4.3%) | $468.2 M(+0.2%) | $467.2 M(+0.8%) | $463.3 M(+5.8%) | $438.0 M(+16.5%) | $376.0 M | |
Net Margin | 20.7%(+43.6%) | 14.4%(-34.2%) | 21.9%(0%) | 21.9%(-4.5%) | 22.9%(+24.0%) | 18.5%(+5.3%) | 17.6%(+10.4%) | 15.9%(+5.2%) | 15.1%(+180.8%) | -18.7%(-266.4%) | 11.3%(-41.3%) | 19.1%(+29.9%) | 14.7%(+11.9%) | 13.2%(-3.0%) | 13.6%(+31.2%) | 10.3%(-25.4%) | 13.9%(+6.0%) | 13.1%(-23.4%) | 17.1%(+18.4%) | 14.4% | |
EBIT | $321.8 M(+49.1%) | $215.8 M(-29.3%) | $305.1 M(+1.5%) | $300.7 M(+5.3%) | $285.5 M(+10.4%) | $258.5 M(-2.6%) | $265.3 M(+4.9%) | $252.9 M(+3.2%) | $245.1 M(+201.4%) | -$241.7 M(-202.2%) | $236.6 M(+6.7%) | $221.7 M(+19.5%) | $185.5 M(-3.2%) | $191.6 M(-6.7%) | $205.3 M(+50.3%) | $136.6 M(-21.0%) | $173.0 M(+5.5%) | $164.0 M(-27.3%) | $225.5 M(+84.4%) | $122.3 M | |
TTM EBIT | $1.1 B(+3.3%) | $1.1 B(-3.7%) | $1.1 B(+3.6%) | $1.1 B(+4.5%) | $1.1 B(+4.0%) | $1.0 B(+95.9%) | $521.6 M(+5.8%) | $492.9 M(+6.8%) | $461.7 M(+14.8%) | $402.1 M(-51.9%) | $835.4 M(+3.9%) | $804.1 M(+11.8%) | $719.0 M(+1.8%) | $706.5 M(+4.1%) | $678.9 M(-2.9%) | $699.1 M(+2.1%) | $684.8 M(+3.5%) | $661.5 M(+5.5%) | $627.1 M(+16.3%) | $539.4 M | |
EBITDA | $353.6 M(+42.8%) | $247.6 M(-27.7%) | $342.4 M(+1.1%) | $338.7 M(+4.4%) | $324.3 M(+8.7%) | $298.3 M(-2.7%) | $306.7 M(+3.1%) | $297.6 M(+4.0%) | $286.1 M(+242.0%) | -$201.5 M(-172.6%) | $277.5 M(+5.2%) | $263.7 M(+15.5%) | $228.3 M(-1.7%) | $232.2 M(-6.1%) | $247.3 M(+39.6%) | $177.1 M(-16.7%) | $212.5 M(+5.2%) | $202.0 M(-24.1%) | $266.0 M(+61.1%) | $165.1 M | |
TTM EBITDA | $1.3 B(+2.3%) | $1.3 B(-3.9%) | $1.3 B(+2.8%) | $1.3 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(+72.5%) | $688.9 M(+4.4%) | $659.7 M(+5.4%) | $625.8 M(+10.2%) | $568.0 M(-43.3%) | $1.0 B(+3.1%) | $971.5 M(+9.8%) | $884.9 M(+1.8%) | $869.1 M(+3.6%) | $838.9 M(-2.2%) | $857.6 M(+1.4%) | $845.6 M(+2.4%) | $825.7 M(+3.6%) | $797.0 M(+11.3%) | $716.0 M | |
Selling, General & Administrative Expenses | $34.5 M(-77.2%) | $151.2 M(+325.9%) | $35.5 M(+9.9%) | $32.3 M(-3.0%) | $33.3 M(-76.3%) | $140.4 M(+272.4%) | $37.7 M(+10.9%) | $34.0 M(+28.3%) | $26.5 M(-76.0%) | $110.3 M(+279.0%) | $29.1 M(+115.9%) | -$182.6 M(-286.3%) | $98.0 M(+2.6%) | $95.5 M(+356.9%) | $20.9 M(-91.6%) | $249.1 M(+1476.6%) | $15.8 M(+28.5%) | $12.3 M(-17.4%) | $14.9 M(-3.3%) | $15.4 M | |
TTM SG&A | $253.5 M(+0.5%) | $252.3 M(+4.5%) | $241.5 M(-0.9%) | $243.7 M(-0.7%) | $245.4 M(+2.9%) | $238.6 M(+14.4%) | $208.5 M(+4.3%) | $199.9 M(+1297.0%) | -$16.7 M(-130.5%) | $54.8 M(+37.0%) | $40.0 M(+25.8%) | $31.8 M(-93.1%) | $463.5 M(+21.6%) | $381.3 M(+27.9%) | $298.1 M(+2.0%) | $292.1 M(+400.2%) | $58.4 M(-2.8%) | $60.1 M(-10.3%) | $67.0 M(-1.9%) | $68.3 M | |
Depreciation And Amortization | $31.8 M(0%) | $31.8 M(-14.8%) | $37.3 M(-1.8%) | $38.0 M(-2.1%) | $38.8 M(-2.5%) | $39.8 M(-3.9%) | $41.4 M(-7.4%) | $44.7 M(+9.0%) | $41.0 M(+2.0%) | $40.2 M(-1.7%) | $40.9 M(-2.6%) | $42.0 M(-1.9%) | $42.8 M(+5.4%) | $40.6 M(-3.3%) | $42.0 M(+3.7%) | $40.5 M(+2.5%) | $39.5 M(+4.0%) | $38.0 M(-6.2%) | $40.5 M(-5.4%) | $42.8 M | |
TTM D&A | $138.9 M(-4.8%) | $145.9 M(-5.2%) | $153.9 M(-2.6%) | $158.0 M(-4.1%) | $164.7 M(-1.3%) | $166.9 M(-0.2%) | $167.3 M(+0.3%) | $166.8 M(+1.6%) | $164.1 M(-1.1%) | $165.9 M(-0.2%) | $166.3 M(-0.7%) | $167.4 M(+0.9%) | $165.9 M(+2.0%) | $162.6 M(+1.6%) | $160.0 M(+0.9%) | $158.5 M(-1.4%) | $160.8 M(-2.1%) | $164.2 M(-3.4%) | $169.9 M(-3.8%) | $176.6 M | |
Interest Expense | $12.8 M(0%) | $12.8 M(-1.5%) | $13.0 M(-1.5%) | $13.2 M(-14.3%) | $15.4 M(-7.8%) | $16.7 M(-2.3%) | $17.1 M(0%) | $17.1 M(+6.2%) | $16.1 M(+6.6%) | $15.1 M(+29.1%) | $11.7 M(+1.7%) | $11.5 M(-1.7%) | $11.7 M(-5.7%) | $12.4 M(0%) | $12.4 M(-9.5%) | $13.7 M(+42.7%) | $9.6 M(+29.7%) | $7.4 M(-7.5%) | $8.0 M(-1.2%) | $8.1 M | |
TTM Interest Expense | $51.8 M(-4.8%) | $54.4 M(-6.7%) | $58.3 M(-6.6%) | $62.4 M(-5.9%) | $66.3 M(-1.0%) | $67.0 M(+2.5%) | $65.4 M(+9.0%) | $60.0 M(+10.3%) | $54.4 M(+8.8%) | $50.0 M(+5.7%) | $47.3 M(-1.5%) | $48.0 M(-4.4%) | $50.2 M(+4.4%) | $48.1 M(+11.6%) | $43.1 M(+11.4%) | $38.7 M(+16.9%) | $33.1 M(+2.5%) | $32.3 M(-7.5%) | $34.9 M(-5.4%) | $36.9 M | |
Income Tax | $90.5 M(+44.6%) | $62.6 M(-24.2%) | $82.6 M(+9.4%) | $75.5 M(+22.0%) | $61.9 M(-16.4%) | $74.0 M(-1.1%) | $74.8 M(-1.7%) | $76.1 M(-3.4%) | $78.8 M(+209.0%) | -$72.3 M(-162.7%) | $115.3 M(+160.3%) | $44.3 M(-17.0%) | $53.4 M(-27.5%) | $73.7 M(+32.3%) | $55.7 M(+56.5%) | $35.6 M(-33.5%) | $53.5 M(+24.4%) | $43.0 M(-28.4%) | $60.1 M(+115.4%) | $27.9 M | |
TTM Income Tax | $311.2 M(+10.1%) | $282.6 M(-3.9%) | $294.0 M(+2.7%) | $286.2 M(-0.2%) | $286.8 M(-5.6%) | $303.7 M(+93.0%) | $157.4 M(-20.5%) | $197.9 M(+19.1%) | $166.1 M(+18.1%) | $140.7 M(-50.9%) | $286.7 M(+26.2%) | $227.1 M(+4.0%) | $218.4 M(-0.1%) | $218.5 M(+16.4%) | $187.8 M(-2.3%) | $192.2 M(+4.2%) | $184.5 M(+11.1%) | $166.0 M(+5.0%) | $158.1 M(+21.1%) | $130.6 M | |
PE Ratio | 27.3(+15.1%) | 23.7(-3.8%) | 24.6(-1.6%) | 25.0(+6.2%) | 23.6(+3.7%) | 22.7(-52.9%) | 48.2(-16.1%) | 57.5(+9.2%) | 52.6(-9.8%) | 58.4(+137.7%) | 24.6(-7.6%) | 26.6(-10.4%) | 29.6(+1.3%) | 29.3(+22.1%) | 23.9(+9.8%) | 21.8(+5.2%) | 20.7(-7.5%) | 22.4(-1.8%) | 22.8(-36.5%) | 35.9 | |
PS Ratio | 5.3(+12.6%) | 4.7(-9.1%) | 5.2(+3.6%) | 5.0(+15.2%) | 4.3(+15.5%) | 3.8(+4.8%) | 3.6(+6.9%) | 3.4(+2.8%) | 3.3(-0.9%) | 3.3(-6.3%) | 3.5(-11.8%) | 4.0(+4.7%) | 3.8(+3.3%) | 3.7(+22.7%) | 3.0(+2.7%) | 2.9(-2.3%) | 3.0(-9.7%) | 3.3(-4.9%) | 3.5(-34.6%) | 5.3 |
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 | -$578.5 M(-138.7%) | $1.5 B(+66.8%) | $895.6 M(+573.9%) | -$189.0 M(-125.7%) | $736.9 M(+246.5%) | -$503.1 M(-148.8%) | $1.0 B(+817.8%) | -$143.6 M(-184.8%) | $169.3 M(+126.7%) | -$634.4 M(-150.4%) | $1.3 B(+282.9%) | -$688.6 M(-222.2%) | $563.6 M(+359.3%) | $122.7 M(-79.5%) | $599.1 M(+122.4%) | $269.4 M(-61.6%) | $701.1 M(+115.7%) | $325.0 M(+99.0%) | $163.3 M(-31.3%) | $237.7 M | |
TTM CFO | $1.6 B(-44.8%) | $2.9 B(+212.4%) | $940.4 M(-12.6%) | $1.1 B(-4.0%) | $1.1 B(+102.6%) | $553.4 M(+31.1%) | $422.1 M(-35.2%) | $651.1 M(+513.7%) | $106.1 M(-78.8%) | $500.4 M(-60.2%) | $1.3 B(+110.7%) | $596.8 M(-61.6%) | $1.6 B(-8.1%) | $1.7 B(-10.7%) | $1.9 B(+29.9%) | $1.5 B(+2.2%) | $1.4 B(+77.6%) | $803.5 M(+18.5%) | $678.1 M(+7.2%) | $632.8 M | |
Cash From Investing | $35.4 M(+195.4%) | -$37.1 M(-178.9%) | -$13.3 M(+65.2%) | -$38.2 M(-247.5%) | $25.9 M(+157.9%) | -$44.7 M(-2452.6%) | $1.9 M(+102.1%) | -$90.5 M(-419.8%) | $28.3 M(+103.8%) | -$748.0 M(-2904.0%) | -$24.9 M(+88.5%) | -$216.2 M(-138.4%) | -$90.7 M(-179.1%) | -$32.5 M(-144.4%) | -$13.3 M(+95.9%) | -$325.9 M(-474.6%) | $87.0 M(+161.9%) | -$140.6 M(-175.7%) | -$51.0 M(-8.1%) | -$47.2 M | |
TTM CFI | -$53.2 M(+15.2%) | -$62.7 M(+10.8%) | -$70.3 M(-27.6%) | -$55.1 M(+48.7%) | -$107.4 M(-2.3%) | -$105.0 M(+87.0%) | -$808.3 M(+3.2%) | -$835.1 M(+13.1%) | -$960.8 M(+11.0%) | -$1.1 B(-196.4%) | -$364.3 M(-3.3%) | -$352.7 M(+23.7%) | -$462.4 M(-62.4%) | -$284.7 M(+27.5%) | -$392.8 M(+8.8%) | -$430.5 M(-183.6%) | -$151.8 M(+17.5%) | -$184.1 M(-107.1%) | -$88.9 M(-459.1%) | -$15.9 M | |
Cash From Financing | -$78.1 M(+56.0%) | -$177.6 M(-5.3%) | -$168.6 M(-18.3%) | -$142.5 M(+13.6%) | -$164.9 M(+20.5%) | -$207.5 M(-47.0%) | -$141.2 M(+26.8%) | -$193.0 M(-19.8%) | -$161.1 M(-155.7%) | $289.3 M(+97.5%) | $146.5 M(+372.3%) | -$53.8 M(-2.7%) | -$52.4 M(-306.3%) | $25.4 M(+121.3%) | -$119.5 M(-191.3%) | $130.9 M(+839.5%) | -$17.7 M(+87.3%) | -$139.2 M(+20.8%) | -$175.7 M(-54.3%) | -$113.9 M | |
TTM CFF | -$566.8 M(+13.3%) | -$653.6 M(+4.4%) | -$683.5 M(-4.2%) | -$656.1 M(+7.2%) | -$706.6 M(-0.5%) | -$702.8 M(-241.2%) | -$206.0 M(-352.1%) | $81.7 M(-63.0%) | $220.9 M(-33.0%) | $329.6 M(+401.7%) | $65.7 M(+132.8%) | -$200.3 M(-1184.0%) | -$15.6 M(-181.7%) | $19.1 M(+113.1%) | -$145.5 M(+27.9%) | -$201.7 M(+54.8%) | -$446.5 M(+21.8%) | -$571.3 M(+25.5%) | -$766.9 M(-15.7%) | -$662.9 M | |
Free Cash Flow | -$590.5 M(-140.0%) | $1.5 B(+66.2%) | $888.3 M(+531.0%) | -$206.1 M(-128.3%) | $729.2 M(+242.7%) | -$510.9 M(-150.2%) | $1.0 B(+695.6%) | -$171.0 M(-207.5%) | $159.1 M(+124.6%) | -$645.8 M(-151.7%) | $1.2 B(+277.8%) | -$702.3 M(-228.3%) | $547.6 M(+392.0%) | $111.3 M(-81.1%) | $589.2 M(+127.3%) | $259.2 M(-61.9%) | $681.1 M(+113.9%) | $318.4 M(+108.5%) | $152.7 M(-33.5%) | $229.5 M | |
TTM FCF | $1.6 B(-45.7%) | $2.9 B(+220.7%) | $900.5 M(-12.6%) | $1.0 B(-3.3%) | $1.1 B(+115.0%) | $495.6 M(+37.4%) | $360.7 M(-39.0%) | $591.3 M(+885.5%) | $60.0 M(-86.6%) | $448.5 M(-62.8%) | $1.2 B(+120.9%) | $545.8 M(-63.8%) | $1.5 B(-8.1%) | $1.6 B(-11.2%) | $1.8 B(+30.9%) | $1.4 B(+2.1%) | $1.4 B(+79.4%) | $770.3 M(+20.7%) | $638.2 M(+6.8%) | $597.7 M | |
CAPEX | $12.0 M(-32.6%) | $17.8 M(+143.8%) | $7.3 M(-57.3%) | $17.1 M(+122.1%) | $7.7 M(-1.3%) | $7.8 M(-37.1%) | $12.4 M(-54.7%) | $27.4 M(+168.6%) | $10.2 M(-10.5%) | $11.4 M(+5.6%) | $10.8 M(-21.2%) | $13.7 M(-14.4%) | $16.0 M(+40.4%) | $11.4 M(+15.2%) | $9.9 M(-2.9%) | $10.2 M(-49.0%) | $20.0 M(+203.0%) | $6.6 M(-37.7%) | $10.6 M(+29.3%) | $8.2 M | |
TTM CAPEX | $54.2 M(+8.6%) | $49.9 M(+25.1%) | $39.9 M(-11.3%) | $45.0 M(-18.6%) | $55.3 M(-4.3%) | $57.8 M(-5.9%) | $61.4 M(+2.7%) | $59.8 M(+29.7%) | $46.1 M(-11.2%) | $51.9 M(0%) | $51.9 M(+1.8%) | $51.0 M(+7.4%) | $47.5 M(-7.8%) | $51.5 M(+10.3%) | $46.7 M(-1.5%) | $47.4 M(+4.4%) | $45.4 M(+36.8%) | $33.2 M(-16.8%) | $39.9 M(+13.7%) | $35.1 M | |
Dividends Paid | $66.3 M(+13.9%) | $58.2 M(-0.5%) | $58.5 M(0%) | $58.5 M(0%) | $58.5 M(+10.0%) | $53.2 M(-0.2%) | $53.3 M(-0.2%) | $53.4 M(0%) | $53.4 M(+4.3%) | $51.2 M(-0.4%) | $51.4 M(-0.2%) | $51.5 M(0%) | $51.5 M(+14.4%) | $45.0 M(-0.7%) | $45.3 M(0%) | $45.3 M(-1.1%) | $45.8 M(+15.9%) | $39.5 M(-1.3%) | $40.0 M(0%) | $40.0 M | |
TTM Dividends Paid | $241.5 M(+3.3%) | $233.7 M(+2.2%) | $228.7 M(+2.3%) | $223.5 M(+2.3%) | $218.4 M(+2.4%) | $213.3 M(+0.9%) | $211.3 M(+0.9%) | $209.4 M(+0.9%) | $207.5 M(+0.9%) | $205.6 M(+3.1%) | $199.4 M(+3.2%) | $193.3 M(+3.3%) | $187.1 M(+3.1%) | $181.4 M(+3.1%) | $175.9 M(+3.1%) | $170.6 M(+3.2%) | $165.3 M(+3.4%) | $159.9 M(+3.0%) | $155.2 M(+3.5%) | $150.0 M | |
TTM Dividend Per Share | $2.28(+3.6%) | $2.20(+2.3%) | $2.15(+2.4%) | $2.10(+2.4%) | $2.05(+2.5%) | $2.00(+1.0%) | $1.98(+1.0%) | $1.96(+1.0%) | $1.94(+1.0%) | $1.92(+3.2%) | $1.86(+3.3%) | $1.80(+3.5%) | $1.74(+3.6%) | $1.68(+3.7%) | $1.62(+3.9%) | $1.56(+4.0%) | $1.50(+4.2%) | $1.44(+3.6%) | $1.39(+3.7%) | $1.34 | |
TTM Dividend Yield | 1.1%(-11.6%) | 1.3%(+10.3%) | 1.2%(-0.8%) | 1.2%(-9.9%) | 1.3%(-9.0%) | 1.4%(-2.0%) | 1.5%(-5.8%) | 1.6%(-5.5%) | 1.6%(-2.9%) | 1.7%(+4.3%) | 1.6%(+18.1%) | 1.4%(-1.4%) | 1.4%(-0.7%) | 1.4%(-14.0%) | 1.6%(-2.4%) | 1.7%(-1.8%) | 1.7%(+11.0%) | 1.5%(-1.3%) | 1.6%(+39.3%) | 1.1% | |
Payout Ratio | 30.3%(-26.8%) | 41.5%(+48.5%) | 27.9%(+1.2%) | 27.6%(-1.8%) | 28.1%(-11.4%) | 31.7%(+3.1%) | 30.7%(-8.1%) | 33.4%(-5.9%) | 35.5%(+228.1%) | -27.8%(-159.2%) | 46.9%(+51.1%) | 31.0%(-27.4%) | 42.8%(+0.3%) | 42.6%(+29.2%) | 33.0%(-36.4%) | 51.9%(+24.5%) | 41.7%(+19.8%) | 34.8%(+36.8%) | 25.4%(-45.2%) | 46.4% |