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(-1.1%) | $8.8 B(+2.3%) | $8.6 B(-0.1%) | $8.6 B(-1.5%) | $8.7 B(+2.3%) | $8.5 B(+3.0%) | $8.3 B(-0.9%) | $8.3 B(+0.7%) | $8.3 B(-1.9%) | $8.4 B(+6.3%) | $7.9 B(-0.7%) | $8.0 B(+8.3%) | $7.4 B(+0.2%) | $7.4 B(-0.2%) | $7.4 B(-0.5%) | $7.4 B(+4.8%) | $7.1 B(+2.3%) | $6.9 B(-7.6%) | $7.5 B(+12.4%) | $6.7 B | |
Current Assets | $2.0 B(+14.9%) | $1.8 B(+14.4%) | $1.5 B(+0.3%) | $1.5 B(-12.3%) | $1.7 B(+10.7%) | $1.6 B(+18.1%) | $1.3 B(-4.4%) | $1.4 B(-10.8%) | $1.6 B(-10.6%) | $1.8 B(+43.3%) | $1.2 B(-0.9%) | $1.2 B(+4.8%) | $1.2 B(+4.3%) | $1.1 B(+1.5%) | $1.1 B(-0.1%) | $1.1 B(-23.0%) | $1.4 B(+13.1%) | $1.3 B(-30.2%) | $1.8 B(+91.2%) | $956.4 M | |
Non Current Assets | $6.6 B(-5.1%) | $7.0 B(-0.3%) | $7.0 B(-0.2%) | $7.0 B(+1.2%) | $7.0 B(+0.3%) | $6.9 B(+0.0%) | $6.9 B(-0.3%) | $6.9 B(+3.4%) | $6.7 B(+0.4%) | $6.7 B(-0.4%) | $6.7 B(-0.7%) | $6.8 B(+9.0%) | $6.2 B(-0.6%) | $6.2 B(-0.5%) | $6.3 B(-0.5%) | $6.3 B(+11.9%) | $5.6 B(-0.2%) | $5.6 B(-0.3%) | $5.7 B(-0.8%) | $5.7 B | |
Total Liabilities | $4.5 B(+0.4%) | $4.5 B(-0.1%) | $4.5 B(-5.4%) | $4.7 B(+1.3%) | $4.7 B(+1.1%) | $4.6 B(+0.0%) | $4.6 B(-5.3%) | $4.9 B(+5.6%) | $4.6 B(-5.9%) | $4.9 B(+7.8%) | $4.5 B(-4.7%) | $4.8 B(+23.1%) | $3.9 B(-3.1%) | $4.0 B(-4.3%) | $4.2 B(-5.1%) | $4.4 B(+13.6%) | $3.9 B(-1.4%) | $3.9 B(-16.0%) | $4.7 B(+17.0%) | $4.0 B | |
Current Liabilities | $1.2 B(+8.4%) | $1.1 B(-0.1%) | $1.2 B(-19.1%) | $1.4 B(+19.7%) | $1.2 B(+5.9%) | $1.1 B(-0.5%) | $1.1 B(-4.8%) | $1.2 B(-18.4%) | $1.5 B(-16.0%) | $1.7 B(-7.7%) | $1.9 B(-9.8%) | $2.1 B(+31.0%) | $1.6 B(+15.1%) | $1.4 B(+8.0%) | $1.3 B(-8.2%) | $1.4 B(+42.9%) | $971.9 M(-2.5%) | $996.6 M(-43.7%) | $1.8 B(+62.0%) | $1.1 B | |
Long Term Liabilities | $3.2 B(-2.5%) | $3.3 B(-0.1%) | $3.3 B(+0.5%) | $3.3 B(-5.0%) | $3.5 B(-0.4%) | $3.5 B(+0.2%) | $3.5 B(-5.4%) | $3.7 B(+16.6%) | $3.1 B(-0.5%) | $3.2 B(+18.6%) | $2.7 B(-0.8%) | $2.7 B(+17.7%) | $2.3 B(-12.7%) | $2.6 B(-9.7%) | $2.9 B(-3.7%) | $3.0 B(+3.8%) | $2.9 B(-1.0%) | $2.9 B(+0.8%) | $2.9 B(+0.1%) | $2.9 B | |
Shareholders Equity | $4.2 B(-2.6%) | $4.3 B(+5.0%) | $4.1 B(+6.4%) | $3.9 B(-4.8%) | $4.1 B(+3.6%) | $3.9 B(+6.6%) | $3.7 B(+5.1%) | $3.5 B(-5.4%) | $3.7 B(+3.8%) | $3.6 B(+4.5%) | $3.4 B(+5.3%) | $3.2 B(-8.0%) | $3.5 B(+4.0%) | $3.4 B(+5.2%) | $3.2 B(+6.3%) | $3.0 B(-5.9%) | $3.2 B(+7.0%) | $3.0 B(+6.4%) | $2.8 B(+5.6%) | $2.7 B | |
Book Value | $4.2 B(-2.6%) | $4.3 B(+5.0%) | $4.1 B(+6.4%) | $3.9 B(-4.8%) | $4.1 B(+3.6%) | $3.9 B(+6.6%) | $3.7 B(+5.1%) | $3.5 B(-5.4%) | $3.7 B(+3.8%) | $3.6 B(+4.5%) | $3.4 B(+5.3%) | $3.2 B(-8.0%) | $3.5 B(+4.0%) | $3.4 B(+5.2%) | $3.2 B(+6.3%) | $3.0 B(-5.9%) | $3.2 B(+7.0%) | $3.0 B(+6.4%) | $2.8 B(+5.6%) | $2.7 B | |
Working Capital | $770.1 M(+27.2%) | $605.5 M(+58.0%) | $383.2 M(+255.8%) | $107.7 M(-80.6%) | $556.2 M(+22.4%) | $454.6 M(+118.6%) | $208.0 M(-1.9%) | $212.1 M(+86.4%) | $113.8 M(+376.1%) | $23.9 M(+103.7%) | -$649.8 M(+22.8%) | -$841.8 M(-106.5%) | -$407.6 M(-64.8%) | -$247.4 M(-52.3%) | -$162.5 M(+41.2%) | -$276.2 M(-158.4%) | $472.6 M(+68.7%) | $280.1 M(+368.4%) | $59.8 M(+144.0%) | -$135.9 M | |
Cash And Cash Equivalents | $752.1 M(+53.0%) | $491.7 M(+40.6%) | $349.7 M(+1.5%) | $344.5 M(-39.9%) | $573.3 M(+44.4%) | $396.9 M(+95.7%) | $202.8 M(-25.0%) | $270.3 M(-38.2%) | $437.6 M(-31.6%) | $639.7 M(+266.8%) | $174.4 M(-27.5%) | $240.6 M(+33.7%) | $180.0 M(+20.2%) | $149.8 M(+17.5%) | $127.5 M(-30.4%) | $183.1 M(-66.7%) | $549.1 M(+21.6%) | $451.7 M(-56.8%) | $1.0 B(+572.2%) | $155.7 M | |
Accounts Payable | $705.9 M(+4.9%) | $673.2 M(+4.0%) | $647.4 M(+2.7%) | $630.6 M(-8.8%) | $691.8 M(+2.1%) | $677.7 M(+4.0%) | $651.5 M(-2.3%) | $666.7 M(+1.7%) | $655.6 M(-1.7%) | $667.2 M(+1.9%) | $655.0 M(-1.3%) | $663.8 M(+7.5%) | $617.5 M(+8.9%) | $566.8 M(+3.6%) | $547.3 M(-6.9%) | $588.1 M(+1.3%) | $580.8 M(+12.4%) | $516.7 M(+12.3%) | $460.1 M(-2.8%) | $473.3 M | |
Accounts Receivable | $555.3 M(-5.5%) | $587.9 M(+7.8%) | $545.4 M(+3.5%) | $526.9 M(+14.3%) | $460.9 M(0%) | $460.9 M(+7.4%) | $429.3 M(+1.7%) | $422.0 M(+7.8%) | $391.3 M(-3.6%) | $405.8 M(-0.3%) | $407.1 M(+0.4%) | $405.5 M(-0.4%) | $407.0 M(+5.4%) | $386.2 M(-4.8%) | $405.8 M(+1.8%) | $398.8 M(+7.0%) | $372.8 M(+8.2%) | $344.5 M(-2.5%) | $353.5 M(-0.8%) | $356.4 M | |
Short Term Debt | $3.4 M(-44.3%) | $6.1 M(+52.5%) | $4.0 M(-98.0%) | $203.8 M(+5263.2%) | $3.8 M(-5.0%) | $4.0 M(-78.6%) | $18.7 M(-74.7%) | $74.0 M(-81.7%) | $403.3 M(-42.6%) | $703.2 M(-12.4%) | $802.7 M(-15.7%) | $952.2 M(+64.4%) | $579.3 M(+33.8%) | $433.1 M(+53.5%) | $282.2 M(-19.7%) | $351.4 M(+21862.5%) | $1.6 M(-97.6%) | $65.8 M(-93.2%) | $971.9 M(+284.3%) | $252.9 M | |
Long Term Debt | $2.2 B(+0.0%) | $2.2 B(+0.2%) | $2.2 B(+0.0%) | $2.2 B(-8.3%) | $2.4 B(+0.0%) | $2.4 B(+0.0%) | $2.4 B(-7.7%) | $2.6 B(+23.5%) | $2.1 B(+0.0%) | $2.1 B(+30.6%) | $1.6 B(+0.0%) | $1.6 B(+32.6%) | $1.2 B(-19.8%) | $1.5 B(-16.5%) | $1.8 B(+0.0%) | $1.8 B(+0.0%) | $1.8 B(+0.0%) | $1.8 B(+0.0%) | $1.8 B(+0.0%) | $1.8 B | |
Total Debt | $2.2 B(-0.1%) | $2.2 B(+0.3%) | $2.2 B(-8.3%) | $2.4 B(+0.0%) | $2.4 B(+0.0%) | $2.4 B(-0.6%) | $2.4 B(-9.5%) | $2.7 B(+6.6%) | $2.5 B(-10.7%) | $2.8 B(+16.3%) | $2.4 B(-5.8%) | $2.6 B(+42.9%) | $1.8 B(-7.8%) | $1.9 B(-7.1%) | $2.1 B(-3.2%) | $2.2 B(+19.3%) | $1.8 B(-3.4%) | $1.9 B(-32.5%) | $2.8 B(+34.9%) | $2.1 B | |
Debt To Equity | 0.5(+3.9%) | 0.5(-5.6%) | 0.5(-12.9%) | 0.6(+5.1%) | 0.6(-3.3%) | 0.6(-7.6%) | 0.7(-14.3%) | 0.8(+13.2%) | 0.7(-13.9%) | 0.8(+11.3%) | 0.7(-10.1%) | 0.8(+54.9%) | 0.5(-12.1%) | 0.6(-10.8%) | 0.7(-9.7%) | 0.7(+28.6%) | 0.6(-11.1%) | 0.6(-36.4%) | 1.0(+28.6%) | 0.8 | |
Current Ratio | 1.6(+5.9%) | 1.5(+15.0%) | 1.3(+23.1%) | 1.1(-26.5%) | 1.5(+4.3%) | 1.4(+19.5%) | 1.2(0%) | 1.2(+9.3%) | 1.1(+6.9%) | 1.0(+55.4%) | 0.7(+10.2%) | 0.6(-20.3%) | 0.7(-9.8%) | 0.8(-5.8%) | 0.9(+8.8%) | 0.8(-46.3%) | 1.5(+16.4%) | 1.3(+24.3%) | 1.0(+17.1%) | 0.9 | |
Quick Ratio | 1.1(+11.2%) | 1.0(+19.5%) | 0.8(+28.1%) | 0.6(-28.9%) | 0.9(+12.5%) | 0.8(+33.3%) | 0.6(-4.8%) | 0.6(+3.3%) | 0.6(-3.2%) | 0.6(+90.9%) | 0.3(-2.9%) | 0.3(-12.8%) | 0.4(-7.1%) | 0.4(-6.7%) | 0.5(+2.3%) | 0.4(-54.6%) | 1.0(+18.3%) | 0.8(+1.2%) | 0.8(+65.3%) | 0.5 | |
Inventory | $658.5 M(+5.0%) | $627.3 M(+5.4%) | $595.4 M(-2.9%) | $613.3 M(-8.7%) | $671.7 M(-0.6%) | $675.4 M(+3.4%) | $653.3 M(+1.0%) | $646.6 M(-4.3%) | $675.3 M(+1.9%) | $663.0 M(+10.7%) | $598.8 M(+11.8%) | $535.4 M(-3.1%) | $552.7 M(-0.6%) | $555.8 M(+2.7%) | $541.3 M(+9.3%) | $495.4 M(-0.5%) | $497.7 M(+9.3%) | $455.5 M(+15.1%) | $395.7 M(-5.2%) | $417.4 M | |
Retained Earnings | $6.2 B(-2.3%) | $6.3 B(+2.8%) | $6.2 B(+2.6%) | $6.0 B(+1.5%) | $5.9 B(+1.9%) | $5.8 B(+2.7%) | $5.7 B(+2.5%) | $5.5 B(-4.0%) | $5.8 B(+2.2%) | $5.6 B(+2.2%) | $5.5 B(+2.6%) | $5.4 B(+1.8%) | $5.3 B(+3.3%) | $5.1 B(+3.2%) | $4.9 B(+3.3%) | $4.8 B(+1.9%) | $4.7 B(+3.5%) | $4.5 B(+3.0%) | $4.4 B(+4.0%) | $4.2 B | |
PB Ratio | 6.1(+3.9%) | 5.9(-5.0%) | 6.2(+4.0%) | 6.0(+7.0%) | 5.6(-11.6%) | 6.3(+7.0%) | 5.9(+4.6%) | 5.6(+19.5%) | 4.7(-25.6%) | 6.3(-10.7%) | 7.1(-7.8%) | 7.7(+33.5%) | 5.8(-7.0%) | 6.2(-7.2%) | 6.7(-5.9%) | 7.1(-2.2%) | 7.3(+13.8%) | 6.4(+13.8%) | 5.6(-13.4%) | 6.5 |
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 | -$0.3(-131.3%) | $1.0(+6.5%) | $0.9(+50.0%) | $0.6(-12.7%) | $0.7(-20.2%) | $0.9(+8.5%) | $0.8(+220.6%) | -$0.7(-189.5%) | $0.8(0%) | $0.8(-8.4%) | $0.8(+29.7%) | $0.6(-30.4%) | $0.9(+5.8%) | $0.9(-1.1%) | $0.9(+49.1%) | $0.6(-30.6%) | $0.8(+13.3%) | $0.8(-18.5%) | $0.9(+58.6%) | $0.6 | |
TTM EPS | $2.2(-31.4%) | $3.3(+3.2%) | $3.1(+3.6%) | $3.0(+74.7%) | $1.7(-2.8%) | $1.8(+7.8%) | $1.7(-0.6%) | $1.7(-44.1%) | $3.0(-5.1%) | $3.1(-3.4%) | $3.3(-1.5%) | $3.3(+1.5%) | $3.3(+2.2%) | $3.2(+3.9%) | $3.1(-1.3%) | $3.1(+0.3%) | $3.1(+8.0%) | $2.9(+7.5%) | $2.7(+9.0%) | $2.5 | |
Revenue | $1.5 B(-0.0%) | $1.5 B(+0.5%) | $1.5 B(-1.6%) | $1.5 B(+5.0%) | $1.5 B(+0.1%) | $1.5 B(+1.7%) | $1.4 B(-0.4%) | $1.4 B(+9.0%) | $1.3 B(-0.6%) | $1.3 B(+2.1%) | $1.3 B(-5.2%) | $1.4 B(+4.4%) | $1.3 B(+3.2%) | $1.3 B(+2.6%) | $1.2 B(-4.3%) | $1.3 B(+4.4%) | $1.2 B(+3.9%) | $1.2 B(+2.5%) | $1.2 B(+1.8%) | $1.1 B | |
TTM Revenue | $6.1 B(+0.9%) | $6.0 B(+1.0%) | $5.9 B(+1.3%) | $5.9 B(+1.6%) | $5.8 B(+2.5%) | $5.6 B(+2.3%) | $5.5 B(+2.5%) | $5.4 B(+1.3%) | $5.3 B(+0.1%) | $5.3 B(+1.0%) | $5.2 B(+1.1%) | $5.2 B(+1.4%) | $5.1 B(+1.4%) | $5.0 B(+1.6%) | $5.0 B(+1.5%) | $4.9 B(+3.2%) | $4.7 B(+3.3%) | $4.6 B(+2.6%) | $4.5 B(+2.8%) | $4.4 B | |
Total Expenses | $1.2 B(+6.0%) | $1.2 B(-2.0%) | $1.2 B(-8.7%) | $1.3 B(+9.3%) | $1.2 B(+3.4%) | $1.2 B(+2.0%) | $1.1 B(-30.4%) | $1.6 B(+53.7%) | $1.1 B(-0.0%) | $1.1 B(+4.6%) | $1.0 B(-14.7%) | $1.2 B(+18.1%) | $1.0 B(+3.9%) | $972.4 M(+3.9%) | $936.3 M(-15.2%) | $1.1 B(+14.2%) | $967.2 M(+2.5%) | $943.6 M(+10.9%) | $850.6 M(-10.4%) | $949.0 M | |
Operating Expenses | $417.5 M(+11.3%) | $375.2 M(-1.8%) | $382.0 M(-17.9%) | $465.2 M(+19.1%) | $390.5 M(+13.1%) | $345.3 M(+4.6%) | $330.1 M(-58.8%) | $800.9 M(+170.8%) | $295.8 M(+4.3%) | $283.7 M(+4.4%) | $271.8 M(-32.9%) | $404.8 M(+45.7%) | $277.8 M(+9.6%) | $253.5 M(+2.1%) | $248.3 M(-32.3%) | $366.8 M(+25.9%) | $291.4 M(-5.7%) | $308.9 M(+42.1%) | $217.4 M(-33.9%) | $328.8 M | |
Cost Of Goods Sold | $827.5 M(+3.5%) | $799.1 M(-2.1%) | $816.3 M(-3.6%) | $846.7 M(+4.6%) | $809.6 M(-0.7%) | $815.3 M(+0.9%) | $807.8 M(-3.1%) | $833.5 M(+8.6%) | $767.6 M(-1.6%) | $779.8 M(+4.7%) | $744.7 M(-5.4%) | $787.5 M(+7.5%) | $732.2 M(+1.9%) | $718.9 M(+4.5%) | $688.0 M(-6.8%) | $737.9 M(+9.2%) | $675.8 M(+6.5%) | $634.7 M(+0.2%) | $633.2 M(+2.1%) | $620.2 M | |
TTM Cost Of Goods Sold | $3.3 B(+0.6%) | $3.3 B(-0.5%) | $3.3 B(+0.3%) | $3.3 B(+0.4%) | $3.3 B(+1.3%) | $3.2 B(+1.1%) | $3.2 B(+2.0%) | $3.1 B(+1.5%) | $3.1 B(+1.2%) | $3.0 B(+2.0%) | $3.0 B(+1.9%) | $2.9 B(+1.7%) | $2.9 B(+2.0%) | $2.8 B(+3.1%) | $2.7 B(+2.0%) | $2.7 B(+4.6%) | $2.6 B(+3.8%) | $2.5 B(+1.5%) | $2.4 B(+2.5%) | $2.4 B | |
Gross Profit | $683.1 M(-4.1%) | $712.1 M(+3.6%) | $687.0 M(+0.8%) | $681.3 M(+5.4%) | $646.3 M(+1.2%) | $638.9 M(+2.7%) | $622.0 M(+3.2%) | $602.5 M(+9.6%) | $549.7 M(+0.8%) | $545.3 M(-1.3%) | $552.5 M(-4.9%) | $581.2 M(+0.3%) | $579.2 M(+4.9%) | $552.2 M(+0.2%) | $550.9 M(-1.2%) | $557.4 M(-1.4%) | $565.2 M(+1.0%) | $559.6 M(+5.2%) | $532.0 M(+1.5%) | $524.0 M | |
TTM Gross Profit | $2.8 B(+1.4%) | $2.7 B(+2.8%) | $2.7 B(+2.5%) | $2.6 B(+3.1%) | $2.5 B(+4.0%) | $2.4 B(+4.0%) | $2.3 B(+3.1%) | $2.3 B(+1.0%) | $2.2 B(-1.3%) | $2.3 B(-0.3%) | $2.3 B(+0.1%) | $2.3 B(+1.1%) | $2.2 B(+0.6%) | $2.2 B(-0.3%) | $2.2 B(+0.8%) | $2.2 B(+1.5%) | $2.2 B(+2.7%) | $2.1 B(+3.8%) | $2.0 B(+3.1%) | $2.0 B | |
Gross Margin | 45.2%(-4.0%) | 47.1%(+3.1%) | 45.7%(+2.5%) | 44.6%(+0.5%) | 44.4%(+1.1%) | 43.9%(+1.0%) | 43.5%(+3.7%) | 42.0%(+0.6%) | 41.7%(+1.4%) | 41.1%(-3.4%) | 42.6%(+0.3%) | 42.5%(-3.9%) | 44.2%(+1.7%) | 43.4%(-2.3%) | 44.5%(+3.4%) | 43.0%(-5.5%) | 45.5%(-2.8%) | 46.9%(+2.6%) | 45.7%(-0.3%) | 45.8% | |
Operating Profit | $265.6 M(-21.2%) | $336.9 M(+10.5%) | $305.0 M(+41.1%) | $216.1 M(-15.5%) | $255.8 M(-12.9%) | $293.6 M(+0.6%) | $291.9 M(+247.1%) | -$198.4 M(-178.1%) | $253.9 M(-2.9%) | $261.6 M(-6.8%) | $280.7 M(+59.1%) | $176.4 M(-41.5%) | $301.4 M(+0.9%) | $298.7 M(-1.3%) | $302.6 M(+58.8%) | $190.6 M(-30.4%) | $273.8 M(+9.2%) | $250.7 M(-20.3%) | $314.6 M(+61.2%) | $195.2 M | |
TTM Operating Profit | $1.1 B(+0.9%) | $1.1 B(+4.0%) | $1.1 B(+1.2%) | $1.1 B(+64.5%) | $642.9 M(+0.3%) | $641.0 M(+5.3%) | $609.0 M(+1.9%) | $597.8 M(-38.5%) | $972.6 M(-4.7%) | $1.0 B(-3.5%) | $1.1 B(-2.0%) | $1.1 B(-1.3%) | $1.1 B(+2.6%) | $1.1 B(+4.7%) | $1.0 B(-1.2%) | $1.0 B(-0.4%) | $1.0 B(+5.8%) | $977.3 M(+6.9%) | $914.0 M(+8.8%) | $840.2 M | |
Operating Margin | 17.6%(-21.1%) | 22.3%(+9.9%) | 20.3%(+43.5%) | 14.1%(-19.5%) | 17.6%(-13.0%) | 20.2%(-1.1%) | 20.4%(+247.8%) | -13.8%(-171.7%) | 19.3%(-2.4%) | 19.7%(-8.8%) | 21.6%(+67.9%) | 12.9%(-43.9%) | 23.0%(-2.2%) | 23.5%(-3.8%) | 24.4%(+66.0%) | 14.7%(-33.3%) | 22.1%(+5.1%) | 21.0%(-22.3%) | 27.0%(+58.3%) | 17.1% | |
Net Income | -$75.1 M(-130.8%) | $243.5 M(+6.9%) | $227.7 M(+48.1%) | $153.7 M(-13.4%) | $177.5 M(-19.8%) | $221.2 M(+8.9%) | $203.2 M(+223.4%) | -$164.7 M(-188.0%) | $187.1 M(0%) | $187.1 M(-8.5%) | $204.4 M(+29.3%) | $158.1 M(-31.4%) | $230.4 M(+5.5%) | $218.3 M(-1.1%) | $220.7 M(+46.9%) | $150.2 M(-30.5%) | $216.2 M(+14.0%) | $189.7 M(-17.4%) | $229.8 M(+59.1%) | $144.4 M | |
TTM Net Income | $549.8 M(-31.5%) | $802.4 M(+2.9%) | $780.1 M(+3.2%) | $755.6 M(+72.8%) | $437.2 M(-2.1%) | $446.8 M(+8.3%) | $412.7 M(-0.3%) | $413.9 M(-43.8%) | $736.7 M(-5.5%) | $780.0 M(-3.9%) | $811.2 M(-2.0%) | $827.5 M(+1.0%) | $819.6 M(+1.8%) | $805.4 M(+3.7%) | $776.8 M(-1.2%) | $785.9 M(+0.7%) | $780.1 M(+8.2%) | $721.2 M(+7.6%) | $670.0 M(+8.8%) | $615.9 M | |
Net Margin | -5.0%(-130.8%) | 16.1%(+6.3%) | 15.2%(+50.6%) | 10.1%(-17.5%) | 12.2%(-19.9%) | 15.2%(+7.0%) | 14.2%(+223.9%) | -11.5%(-180.8%) | 14.2%(+0.6%) | 14.1%(-10.4%) | 15.8%(+36.5%) | 11.6%(-34.3%) | 17.6%(+2.3%) | 17.2%(-3.6%) | 17.8%(+53.5%) | 11.6%(-33.4%) | 17.4%(+9.7%) | 15.9%(-19.5%) | 19.7%(+56.3%) | 12.6% | |
EBIT | -$78.0 M(-122.7%) | $343.7 M(+11.2%) | $309.1 M(+39.1%) | $222.2 M(-14.9%) | $261.2 M(-12.1%) | $297.3 M(-0.1%) | $297.6 M(+253.5%) | -$193.9 M(-175.1%) | $258.2 M(-2.9%) | $265.8 M(-6.0%) | $282.8 M(+59.7%) | $177.1 M(-41.5%) | $302.7 M(+0.4%) | $301.4 M(-1.2%) | $305.0 M(+59.8%) | $190.9 M(-30.7%) | $275.4 M(+8.9%) | $252.8 M(-19.9%) | $315.7 M(+61.3%) | $195.7 M | |
TTM EBIT | $797.0 M(-29.9%) | $1.1 B(+4.3%) | $1.1 B(+1.1%) | $1.1 B(+62.8%) | $662.2 M(+0.5%) | $659.2 M(+5.0%) | $627.7 M(+2.4%) | $612.9 M(-37.7%) | $983.9 M(-4.3%) | $1.0 B(-3.4%) | $1.1 B(-2.0%) | $1.1 B(-1.3%) | $1.1 B(+2.5%) | $1.1 B(+4.8%) | $1.0 B(-1.0%) | $1.0 B(-0.5%) | $1.0 B(+5.7%) | $983.7 M(+6.9%) | $920.1 M(+8.6%) | $847.3 M | |
EBITDA | -$17.8 M(-104.4%) | $403.3 M(+10.0%) | $366.7 M(+30.7%) | $280.5 M(-11.6%) | $317.4 M(-10.1%) | $353.1 M(+0.2%) | $352.5 M(+360.1%) | -$135.5 M(-143.5%) | $311.5 M(-2.5%) | $319.4 M(-5.1%) | $336.5 M(+45.5%) | $231.3 M(-35.3%) | $357.3 M(+0.1%) | $356.8 M(-0.9%) | $359.9 M(+48.9%) | $241.7 M(-24.9%) | $321.9 M(+7.7%) | $299.0 M(-17.4%) | $361.9 M(+49.4%) | $242.2 M | |
TTM EBITDA | $1.0 B(-24.5%) | $1.4 B(+3.8%) | $1.3 B(+1.1%) | $1.3 B(+46.9%) | $887.5 M(+0.7%) | $881.6 M(+4.0%) | $847.9 M(+1.9%) | $831.9 M(-30.6%) | $1.2 B(-3.7%) | $1.2 B(-2.9%) | $1.3 B(-1.8%) | $1.3 B(-0.8%) | $1.3 B(+2.8%) | $1.3 B(+4.7%) | $1.2 B(-0.2%) | $1.2 B(-0.0%) | $1.2 B(+4.7%) | $1.2 B(+5.9%) | $1.1 B(+7.8%) | $1.0 B | |
Selling, General & Administrative Expenses | $417.5 M(+11.3%) | $375.2 M(-1.8%) | $382.0 M(-17.9%) | $465.2 M(+19.1%) | $390.5 M(+13.1%) | $345.3 M(+4.6%) | $330.1 M(-58.8%) | $800.9 M(+170.8%) | $295.8 M(+4.3%) | $283.7 M(+4.4%) | $271.8 M(-32.9%) | $404.8 M(+45.7%) | $277.8 M(+9.6%) | $253.5 M(+2.1%) | $248.3 M(-32.3%) | $366.8 M(+25.9%) | $291.4 M(-5.7%) | $308.9 M(+42.1%) | $217.4 M(-33.9%) | $328.8 M | |
TTM SG&A | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+3.4%) | $1.5 B(-18.0%) | $1.9 B(+5.3%) | $1.8 B(+3.6%) | $1.7 B(+3.5%) | $1.7 B(+31.5%) | $1.3 B(+1.4%) | $1.2 B(+2.5%) | $1.2 B(+2.0%) | $1.2 B(+3.3%) | $1.1 B(-1.2%) | $1.2 B(-4.6%) | $1.2 B(+2.6%) | $1.2 B(+3.3%) | $1.1 B(+0.0%) | $1.1 B(+1.3%) | $1.1 B(-1.1%) | $1.1 B | |
Depreciation And Amortization | $60.2 M(+1.0%) | $59.6 M(+3.5%) | $57.6 M(-1.2%) | $58.3 M(+3.7%) | $56.2 M(+0.7%) | $55.8 M(+1.6%) | $54.9 M(-6.0%) | $58.4 M(+9.6%) | $53.3 M(-0.6%) | $53.6 M(-0.2%) | $53.7 M(-0.9%) | $54.2 M(-0.7%) | $54.6 M(-1.4%) | $55.4 M(+0.9%) | $54.9 M(+8.1%) | $50.8 M(+9.3%) | $46.5 M(+0.7%) | $46.2 M(0%) | $46.2 M(-0.7%) | $46.5 M | |
TTM D&A | $235.7 M(+1.7%) | $231.7 M(+1.7%) | $227.9 M(+1.2%) | $225.2 M(-0.0%) | $225.3 M(+1.3%) | $222.4 M(+1.0%) | $220.2 M(+0.6%) | $219.0 M(+2.0%) | $214.8 M(-0.6%) | $216.1 M(-0.8%) | $217.9 M(-0.6%) | $219.1 M(+1.6%) | $215.7 M(+3.9%) | $207.6 M(+4.6%) | $198.4 M(+4.6%) | $189.7 M(+2.3%) | $185.4 M(-0.3%) | $185.9 M(+1.0%) | $184.0 M(+4.3%) | $176.4 M | |
Interest Expense | $23.4 M(+0.9%) | $23.2 M(-7.2%) | $25.0 M(-7.4%) | $27.0 M(-0.7%) | $27.2 M(-2.5%) | $27.9 M(-3.1%) | $28.8 M(-4.0%) | $30.0 M(+26.6%) | $23.7 M(+22.8%) | $19.3 M(+16.3%) | $16.6 M(+27.7%) | $13.0 M(-3.0%) | $13.4 M(-5.0%) | $14.1 M(+0.7%) | $14.0 M(0%) | $14.0 M(+0.7%) | $13.9 M(-17.3%) | $16.8 M(+3.1%) | $16.3 M(-9.4%) | $18.0 M | |
TTM Interest Expense | $98.6 M(-3.7%) | $102.4 M(-4.4%) | $107.1 M(-3.4%) | $110.9 M(-2.6%) | $113.9 M(+3.2%) | $110.4 M(+8.4%) | $101.8 M(+13.6%) | $89.6 M(+23.4%) | $72.6 M(+16.5%) | $62.3 M(+9.1%) | $57.1 M(+4.8%) | $54.5 M(-1.8%) | $55.5 M(-0.9%) | $56.0 M(-4.6%) | $58.7 M(-3.8%) | $61.0 M(-6.2%) | $65.0 M(-7.1%) | $70.0 M(-2.9%) | $72.1 M(-2.0%) | $73.6 M | |
Income Tax | -$26.3 M(-134.2%) | $77.0 M(+36.5%) | $56.4 M(+35.9%) | $41.5 M(-26.6%) | $56.5 M(+17.2%) | $48.2 M(-26.5%) | $65.6 M(+210.8%) | -$59.2 M(-224.9%) | $47.4 M(-20.2%) | $59.4 M(-3.9%) | $61.8 M(+930.0%) | $6.0 M(-89.8%) | $58.9 M(-14.6%) | $69.0 M(-1.9%) | $70.3 M(+163.3%) | $26.7 M(-41.1%) | $45.3 M(-2.2%) | $46.3 M(-33.5%) | $69.6 M(+109.0%) | $33.3 M | |
TTM Income Tax | $148.6 M(-35.8%) | $231.4 M(+14.2%) | $202.6 M(-4.3%) | $211.8 M(+90.6%) | $111.1 M(+8.9%) | $102.0 M(-9.9%) | $113.2 M(+3.5%) | $109.4 M(-37.3%) | $174.6 M(-6.2%) | $186.1 M(-4.9%) | $195.7 M(-4.2%) | $204.2 M(-9.2%) | $224.9 M(+6.4%) | $211.3 M(+12.0%) | $188.6 M(+0.4%) | $187.9 M(-3.4%) | $194.5 M(+1.0%) | $192.5 M(+8.2%) | $178.0 M(+12.8%) | $157.8 M | |
PE Ratio | 47.0(+47.2%) | 31.9(-3.4%) | 33.0(+6.2%) | 31.1(-40.9%) | 52.7(-6.0%) | 56.0(+5.1%) | 53.3(+10.3%) | 48.3(+102.0%) | 23.9(-18.8%) | 29.4(-3.5%) | 30.5(-1.6%) | 31.0(+22.3%) | 25.3(-5.2%) | 26.7(-6.1%) | 28.4(+1.4%) | 28.1(-7.2%) | 30.2(+12.3%) | 26.9(+12.0%) | 24.0(-16.3%) | 28.7 | |
PS Ratio | 4.2(+0.2%) | 4.2(-1.2%) | 4.3(+9.2%) | 3.9(+0.3%) | 3.9(-10.5%) | 4.4(+11.5%) | 3.9(+7.1%) | 3.7(+11.9%) | 3.3(-22.9%) | 4.2(-7.8%) | 4.6(-4.0%) | 4.8(+21.3%) | 4.0(-4.6%) | 4.1(-3.9%) | 4.3(-1.4%) | 4.4(-11.0%) | 4.9(+18.0%) | 4.2(+18.2%) | 3.5(-11.1%) | 4.0 |
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 | $364.0 M(+53.6%) | $236.9 M(-9.9%) | $263.0 M(+11.7%) | $235.5 M(-17.6%) | $285.9 M(+21.1%) | $236.1 M(-13.6%) | $273.1 M(-22.2%) | $351.1 M(+57.0%) | $223.7 M(+41.9%) | $157.6 M(+3.1%) | $152.8 M(-55.1%) | $340.2 M(+10.0%) | $309.3 M(+26.7%) | $244.1 M(+143.6%) | $100.2 M(-47.8%) | $192.1 M(-3.8%) | $199.6 M(-44.9%) | $362.1 M(+53.1%) | $236.5 M(-4.3%) | $247.0 M | |
TTM CFO | $1.1 B(+7.7%) | $1.0 B(+0.1%) | $1.0 B(-1.0%) | $1.0 B(-10.1%) | $1.1 B(+5.7%) | $1.1 B(+7.8%) | $1.0 B(+13.6%) | $885.2 M(+1.3%) | $874.3 M(-8.9%) | $959.9 M(-8.3%) | $1.0 B(+5.3%) | $993.8 M(+17.5%) | $845.7 M(+14.9%) | $736.0 M(-13.8%) | $854.0 M(-13.8%) | $990.3 M(-5.3%) | $1.0 B(-6.0%) | $1.1 B(+15.4%) | $963.1 M(+11.4%) | $864.5 M | |
Cash From Investing | -$46.6 M(-4.3%) | -$44.7 M(+4.5%) | -$46.8 M(+55.8%) | -$105.9 M(-78.9%) | -$59.2 M(-49.5%) | -$39.6 M(-33.8%) | -$29.6 M(+95.3%) | -$627.9 M(-931.0%) | -$60.9 M(-152.7%) | -$24.1 M(-53.5%) | -$15.7 M(+97.4%) | -$612.3 M(-2670.6%) | -$22.1 M(-25.6%) | -$17.6 M(+41.3%) | -$30.0 M(+94.6%) | -$556.9 M(-2145.6%) | -$24.8 M(-65.3%) | -$15.0 M(-31.6%) | -$11.4 M(+67.0%) | -$34.5 M | |
TTM CFI | -$244.0 M(+4.9%) | -$256.6 M(-2.0%) | -$251.5 M(-7.3%) | -$234.3 M(+69.0%) | -$756.3 M(+0.2%) | -$758.0 M(-2.1%) | -$742.5 M(-1.9%) | -$728.6 M(-2.2%) | -$713.0 M(-5.8%) | -$674.2 M(-1.0%) | -$667.7 M(+2.1%) | -$682.0 M(-8.8%) | -$626.6 M(+0.4%) | -$629.3 M(-0.4%) | -$626.7 M(-3.1%) | -$608.1 M(-609.6%) | -$85.7 M(-10.6%) | -$77.5 M(+86.0%) | -$552.5 M(+0.2%) | -$553.5 M | |
Cash From Financing | -$60.9 M(-26.1%) | -$48.3 M(+76.9%) | -$209.1 M(+42.3%) | -$362.6 M(-661.8%) | -$47.6 M(-1186.5%) | -$3.7 M(+98.8%) | -$311.7 M(-396.6%) | $105.1 M(+129.3%) | -$358.2 M(-207.0%) | $334.8 M(+265.3%) | -$202.6 M(-160.8%) | $333.3 M(+230.4%) | -$255.6 M(-24.8%) | -$204.8 M(-63.8%) | -$125.0 M(-1853.1%) | -$6.4 M(+92.0%) | -$79.7 M(+91.6%) | -$944.1 M(-240.9%) | $670.1 M(+484.4%) | -$174.3 M | |
TTM CFF | -$680.9 M(-2.0%) | -$667.6 M(-7.2%) | -$623.0 M(+14.1%) | -$725.6 M(-181.3%) | -$257.9 M(+54.6%) | -$568.5 M(-147.2%) | -$230.0 M(-90.2%) | -$120.9 M(-212.7%) | $107.3 M(-48.9%) | $209.9 M(+163.7%) | -$329.7 M(-30.8%) | -$252.1 M(+57.4%) | -$591.8 M(-42.3%) | -$415.9 M(+64.0%) | -$1.2 B(-220.8%) | -$360.1 M(+31.8%) | -$528.0 M(+22.3%) | -$679.2 M(-225.4%) | $541.5 M(+214.5%) | -$472.9 M | |
Free Cash Flow | $315.4 M(+52.7%) | $206.6 M(-4.7%) | $216.7 M(+62.3%) | $133.5 M(-41.3%) | $227.6 M(+15.0%) | $197.9 M(-20.2%) | $248.1 M(-8.3%) | $270.4 M(+64.5%) | $164.4 M(+22.3%) | $134.4 M(-2.0%) | $137.2 M(-51.9%) | $285.5 M(-1.0%) | $288.5 M(+27.0%) | $227.1 M(+207.3%) | $73.9 M(-50.0%) | $147.8 M(-16.0%) | $175.9 M(-49.5%) | $348.0 M(+58.4%) | $219.7 M(+3.1%) | $213.0 M | |
TTM FCF | $872.2 M(+11.2%) | $784.4 M(+1.1%) | $775.7 M(-3.9%) | $807.1 M(-14.5%) | $944.0 M(+7.2%) | $880.8 M(+7.8%) | $817.3 M(+15.7%) | $706.4 M(-2.1%) | $721.5 M(-14.7%) | $845.6 M(-9.9%) | $938.3 M(+7.2%) | $875.0 M(+18.7%) | $737.3 M(+18.0%) | $624.7 M(-16.2%) | $745.6 M(-16.4%) | $891.4 M(-6.8%) | $956.6 M(-7.2%) | $1.0 B(+16.6%) | $884.3 M(+11.8%) | $790.8 M | |
CAPEX | $48.6 M(+60.4%) | $30.3 M(-34.6%) | $46.3 M(-54.6%) | $102.0 M(+75.0%) | $58.3 M(+52.6%) | $38.2 M(+52.8%) | $25.0 M(-69.0%) | $80.7 M(+36.1%) | $59.3 M(+155.6%) | $23.2 M(+48.7%) | $15.6 M(-71.5%) | $54.7 M(+163.0%) | $20.8 M(+22.4%) | $17.0 M(-35.4%) | $26.3 M(-40.6%) | $44.3 M(+86.9%) | $23.7 M(+68.1%) | $14.1 M(-16.1%) | $16.8 M(-50.6%) | $34.0 M | |
TTM CAPEX | $227.2 M(-4.1%) | $236.9 M(-3.2%) | $244.8 M(+9.5%) | $223.5 M(+10.5%) | $202.2 M(-0.5%) | $203.2 M(+8.0%) | $188.2 M(+5.3%) | $178.8 M(+17.0%) | $152.8 M(+33.7%) | $114.3 M(+5.7%) | $108.1 M(-9.0%) | $118.8 M(+9.6%) | $108.4 M(-2.6%) | $111.3 M(+2.7%) | $108.4 M(+9.6%) | $98.9 M(+11.6%) | $88.6 M(+9.4%) | $81.0 M(+2.8%) | $78.8 M(+6.9%) | $73.7 M | |
Dividends Paid | $69.2 M(0%) | $69.2 M(+0.3%) | $69.0 M(+3.6%) | $66.6 M(-0.5%) | $66.9 M(+0.3%) | $66.7 M(+0.6%) | $66.3 M(+3.9%) | $63.8 M(0%) | $63.8 M(+0.2%) | $63.7 M(0%) | $63.7 M(+3.2%) | $61.7 M(-0.5%) | $62.0 M(+0.2%) | $61.9 M(0%) | $61.9 M(+3.9%) | $59.6 M(0%) | $59.6 M(+0.8%) | $59.1 M(+0.2%) | $59.0 M(+5.5%) | $55.9 M | |
TTM Dividends Paid | $274.0 M(+0.8%) | $271.7 M(+0.9%) | $269.2 M(+1.0%) | $266.5 M(+1.1%) | $263.7 M(+1.2%) | $260.6 M(+1.2%) | $257.6 M(+1.0%) | $255.0 M(+0.8%) | $252.9 M(+0.7%) | $251.1 M(+0.7%) | $249.3 M(+0.7%) | $247.5 M(+0.9%) | $245.4 M(+1.0%) | $243.0 M(+1.2%) | $240.2 M(+1.2%) | $237.3 M(+1.6%) | $233.6 M(+1.5%) | $230.2 M(+1.3%) | $227.2 M(+1.4%) | $224.1 M | |
TTM Dividend Per Share | $1.12(+1.0%) | $1.11(+1.0%) | $1.10(+1.0%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.3%) | $1.00(+1.3%) | $0.98(+1.3%) | $0.97(+1.3%) | $0.96(+1.3%) | $0.95(+1.3%) | $0.94(+1.4%) | $0.92(+1.4%) | $0.91 | |
TTM Dividend Yield | 1.1%(0%) | 1.1%(+0.9%) | 1.1%(-7.8%) | 1.1%(-2.5%) | 1.2%(+10.3%) | 1.1%(-10.8%) | 1.2%(-7.7%) | 1.3%(-11.0%) | 1.5%(+31.5%) | 1.1%(+7.8%) | 1.0%(+4.0%) | 1.0%(-18.2%) | 1.2%(+4.3%) | 1.2%(+4.5%) | 1.1%(+0.9%) | 1.1%(+8.9%) | 1.0%(-16.5%) | 1.2%(-16.0%) | 1.4%(+11.6%) | 1.3% | |
Payout Ratio | -92.1%(-424.2%) | 28.4%(-6.2%) | 30.3%(-30.1%) | 43.3%(+15.0%) | 37.7%(+25.0%) | 30.1%(-7.6%) | 32.6%(+184.2%) | -38.7%(-213.6%) | 34.1%(+0.1%) | 34.0%(+9.3%) | 31.2%(-20.2%) | 39.0%(+45.0%) | 26.9%(-5.1%) | 28.4%(+1.1%) | 28.1%(-29.3%) | 39.7%(+43.9%) | 27.6%(-11.5%) | 31.1%(+21.4%) | 25.7%(-33.7%) | 38.7% |