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 | $6.5 B(-3.7%) | $6.7 B(+1.2%) | $6.6 B(+0.4%) | $6.6 B(-2.9%) | $6.8 B(-5.0%) | $7.2 B(+0.8%) | $7.1 B(-1.5%) | $7.2 B(-6.6%) | $7.7 B(+2.0%) | $7.6 B(+3.5%) | $7.3 B(+1.1%) | $7.2 B(+2.4%) | $7.1 B(+21.1%) | $5.8 B(+1.5%) | $5.8 B(-1.9%) | $5.9 B(+1.1%) | $5.8 B(-0.1%) | $5.8 B(-7.8%) | $6.3 B(+14.6%) | $5.5 B | |
Current Assets | $2.9 B(-7.6%) | $3.2 B(-9.0%) | $3.5 B(+1.6%) | $3.4 B(-6.8%) | $3.7 B(+35.8%) | $2.7 B(+25.1%) | $2.2 B(-4.1%) | $2.2 B(-19.0%) | $2.8 B(+9.4%) | $2.5 B(+13.6%) | $2.2 B(+3.6%) | $2.2 B(+3.3%) | $2.1 B(-17.1%) | $2.5 B(+17.2%) | $2.1 B(-2.9%) | $2.2 B(+3.2%) | $2.1 B(-0.6%) | $2.2 B(-17.5%) | $2.6 B(+48.9%) | $1.8 B | |
Non Current Assets | $3.6 B(-0.3%) | $3.6 B(+12.4%) | $3.2 B(-0.9%) | $3.2 B(+1.7%) | $3.2 B(-29.5%) | $4.5 B(-9.7%) | $5.0 B(-0.3%) | $5.0 B(+0.3%) | $5.0 B(-1.7%) | $5.0 B(-1.0%) | $5.1 B(-0.0%) | $5.1 B(+2.1%) | $5.0 B(+50.1%) | $3.3 B(-7.8%) | $3.6 B(-1.4%) | $3.7 B(-0.1%) | $3.7 B(+0.1%) | $3.7 B(-0.9%) | $3.7 B(-1.5%) | $3.7 B | |
Total Liabilities | $3.7 B(-0.2%) | $3.7 B(-1.6%) | $3.8 B(-0.1%) | $3.8 B(-2.6%) | $3.9 B(-6.1%) | $4.1 B(+2.1%) | $4.1 B(-3.4%) | $4.2 B(-10.5%) | $4.7 B(-0.3%) | $4.7 B(+1.3%) | $4.6 B(+0.6%) | $4.6 B(+1.9%) | $4.5 B(+32.4%) | $3.4 B(+2.4%) | $3.3 B(+0.3%) | $3.3 B(+0.1%) | $3.3 B(+1.0%) | $3.3 B(-12.9%) | $3.8 B(+32.5%) | $2.9 B | |
Current Liabilities | $1.1 B(-1.9%) | $1.1 B(-7.2%) | $1.2 B(-1.0%) | $1.2 B(+35.5%) | $875.6 M(-16.2%) | $1.0 B(+12.4%) | $930.0 M(-13.8%) | $1.1 B(-30.5%) | $1.6 B(+23.2%) | $1.3 B(+6.0%) | $1.2 B(+1.6%) | $1.2 B(+37.4%) | $851.3 M(+11.8%) | $761.7 M(+15.4%) | $660.1 M(+2.1%) | $646.2 M(+0.1%) | $645.7 M(+5.2%) | $613.9 M(+1.9%) | $602.7 M(-33.0%) | $899.0 M | |
Long Term Liabilities | $2.6 B(+0.5%) | $2.6 B(+0.9%) | $2.6 B(+0.3%) | $2.6 B(-13.7%) | $3.0 B(-2.7%) | $3.1 B(-0.9%) | $3.1 B(+0.3%) | $3.1 B(-0.6%) | $3.1 B(-8.8%) | $3.4 B(-0.4%) | $3.5 B(+0.2%) | $3.4 B(-6.3%) | $3.7 B(+38.3%) | $2.7 B(-0.8%) | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B(+0.0%) | $2.7 B(-15.7%) | $3.2 B(+62.5%) | $2.0 B | |
Shareholders Equity | $2.8 B(-8.0%) | $3.0 B(+5.1%) | $2.9 B(+1.1%) | $2.8 B(-3.2%) | $2.9 B(-3.6%) | $3.0 B(-0.9%) | $3.1 B(+1.1%) | $3.0 B(-0.6%) | $3.0 B(+5.8%) | $2.9 B(+7.3%) | $2.7 B(+1.9%) | $2.6 B(+3.3%) | $2.5 B(+5.3%) | $2.4 B(+0.3%) | $2.4 B(-5.0%) | $2.5 B(+2.5%) | $2.5 B(-1.6%) | $2.5 B(-0.1%) | $2.5 B(-4.7%) | $2.6 B | |
Book Value | $2.8 B(-8.0%) | $3.0 B(+5.1%) | $2.9 B(+1.1%) | $2.8 B(-3.2%) | $2.9 B(-3.6%) | $3.0 B(-0.9%) | $3.1 B(+1.1%) | $3.0 B(-0.6%) | $3.0 B(+5.8%) | $2.9 B(+7.3%) | $2.7 B(+1.9%) | $2.6 B(+3.3%) | $2.5 B(+5.3%) | $2.4 B(+0.3%) | $2.4 B(-5.0%) | $2.5 B(+2.5%) | $2.5 B(-1.6%) | $2.5 B(-0.1%) | $2.5 B(-4.7%) | $2.6 B | |
Working Capital | $1.8 B(-10.6%) | $2.1 B(-9.9%) | $2.3 B(+3.0%) | $2.2 B(-20.1%) | $2.8 B(+68.8%) | $1.6 B(+34.8%) | $1.2 B(+4.8%) | $1.2 B(-4.3%) | $1.2 B(-4.3%) | $1.3 B(+22.4%) | $1.0 B(+6.0%) | $981.4 M(-20.2%) | $1.2 B(-29.7%) | $1.8 B(+17.9%) | $1.5 B(-5.0%) | $1.6 B(+4.6%) | $1.5 B(-2.9%) | $1.5 B(-23.3%) | $2.0 B(+135.2%) | $853.0 M | |
Cash And Cash Equivalents | $1.5 B(-11.8%) | $1.7 B(+214.2%) | $552.6 M(-4.2%) | $576.7 M(+434.0%) | $108.0 M(-71.5%) | $379.3 M(-10.5%) | $423.9 M(+16.2%) | $364.8 M(-41.7%) | $625.4 M(+77.1%) | $353.2 M(+21.1%) | $291.7 M(-10.1%) | $324.4 M(+9.7%) | $295.6 M(-58.6%) | $713.3 M(-7.0%) | $767.2 M(-14.5%) | $897.1 M(+24.8%) | $719.0 M(-2.5%) | $737.7 M(-37.9%) | $1.2 B(+238.2%) | $351.2 M | |
Accounts Payable | $327.3 M(-9.9%) | $363.4 M(+12.5%) | $322.9 M(+31.5%) | $245.5 M(-25.2%) | $328.4 M(-17.3%) | $397.2 M(+8.2%) | $367.0 M(+34.2%) | $273.5 M(-45.0%) | $497.1 M(-9.6%) | $549.6 M(+5.5%) | $520.9 M(+20.5%) | $432.4 M(-10.1%) | $481.0 M(+24.3%) | $387.1 M(+7.8%) | $359.2 M(+26.3%) | $284.5 M(-12.5%) | $325.0 M(+1.1%) | $321.3 M(-4.5%) | $336.6 M(+2.8%) | $327.3 M | |
Accounts Receivable | $799.2 M(-11.6%) | $903.6 M(+28.9%) | $700.8 M(+13.9%) | $615.3 M(-19.9%) | $768.1 M(-19.9%) | $959.5 M(+31.4%) | $730.3 M(+18.7%) | $615.3 M(-43.6%) | $1.1 B(-7.5%) | $1.2 B(+17.6%) | $1.0 B(+23.1%) | $814.6 M(-7.2%) | $877.5 M(+21.5%) | $722.4 M(+5.7%) | $683.2 M(+23.2%) | $554.4 M(-23.1%) | $721.0 M(+4.1%) | $692.5 M(+0.9%) | $686.6 M(+0.6%) | $682.5 M | |
Short Term Debt | $403.0 M(+0.0%) | $402.9 M(+0.0%) | $402.8 M(+0.0%) | $402.7 M(+17408.7%) | $2.3 M(-99.2%) | $302.0 M(0%) | $302.0 M(+0.1%) | $301.7 M(-53.7%) | $651.4 M(+85.0%) | $352.2 M(+0.0%) | $352.1 M(+0.0%) | $352.0 M(+14566.7%) | $2.4 M(+100.0%) | $1.2 M(0%) | $1.2 M(+9.1%) | $1.1 M(+22.2%) | $900.0 K(+12.5%) | $800.0 K(-11.1%) | $900.0 K(-99.6%) | $250.2 M | |
Long Term Debt | $1.9 B(0%) | $1.9 B(+0.0%) | $1.9 B(-1.8%) | $1.9 B(-15.8%) | $2.3 B(+0.0%) | $2.3 B(+0.0%) | $2.3 B(-1.7%) | $2.3 B(+1.8%) | $2.3 B(-11.5%) | $2.6 B(+0.0%) | $2.6 B(-2.4%) | $2.6 B(-9.7%) | $2.9 B(+40.5%) | $2.1 B(-0.0%) | $2.1 B(-2.5%) | $2.1 B(+2.6%) | $2.1 B(+0.1%) | $2.1 B(-19.4%) | $2.6 B(+83.6%) | $1.4 B | |
Total Debt | $2.3 B(0%) | $2.3 B(+0.0%) | $2.3 B(-1.5%) | $2.3 B(+1.7%) | $2.3 B(-11.6%) | $2.6 B(+0.0%) | $2.6 B(-1.5%) | $2.6 B(-10.5%) | $2.9 B(+0.1%) | $2.9 B(+0.0%) | $2.9 B(-2.1%) | $3.0 B(+2.2%) | $2.9 B(+40.6%) | $2.1 B(-0.0%) | $2.1 B(-2.5%) | $2.1 B(+2.6%) | $2.1 B(+0.1%) | $2.1 B(-19.4%) | $2.6 B(+55.9%) | $1.7 B | |
Debt To Equity | 0.8(+9.2%) | 0.8(-5.0%) | 0.8(-1.2%) | 0.8(+3.9%) | 0.8(-8.2%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-11.5%) | 1.0(-5.9%) | 1.0(-6.4%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.1(+33.7%) | 0.9(0%) | 0.9(+4.9%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(-18.6%) | 1.0(+70.0%) | 0.6 | |
Current Ratio | 2.7(-5.5%) | 2.9(-2.0%) | 3.0(+2.8%) | 2.9(-31.3%) | 4.2(+62.0%) | 2.6(+11.7%) | 2.3(+11.1%) | 2.1(+16.2%) | 1.8(-10.9%) | 2.0(+6.9%) | 1.9(+2.2%) | 1.8(-24.9%) | 2.5(-25.8%) | 3.3(+1.5%) | 3.3(-5.0%) | 3.4(+3.3%) | 3.3(-5.7%) | 3.5(-18.9%) | 4.3(+122.0%) | 1.9 | |
Quick Ratio | 2.3(-8.4%) | 2.5(-4.2%) | 2.6(+1.6%) | 2.6(-31.1%) | 3.7(+86.5%) | 2.0(+36.0%) | 1.5(-8.1%) | 1.6(+26.0%) | 1.3(-8.6%) | 1.4(+10.3%) | 1.3(-4.5%) | 1.3(-26.7%) | 1.8(-33.1%) | 2.7(+9.8%) | 2.5(-10.9%) | 2.8(+9.1%) | 2.5(-3.5%) | 2.6(-23.2%) | 3.4(+146.4%) | 1.4 | |
Inventory | $462.4 M(+8.5%) | $426.3 M(+6.6%) | $399.8 M(+10.5%) | $361.7 M(-8.4%) | $394.8 M(-34.1%) | $599.2 M(-23.3%) | $781.5 M(+50.9%) | $518.0 M(-35.6%) | $804.1 M(+3.0%) | $780.9 M(+7.1%) | $728.9 M(+20.5%) | $605.1 M(+10.2%) | $548.9 M(+18.7%) | $462.6 M(-12.4%) | $528.2 M(+22.1%) | $432.7 M(-15.9%) | $514.5 M(-6.1%) | $547.8 M(-2.3%) | $560.6 M(+9.8%) | $510.6 M | |
Retained Earnings | $6.7 B(+3.1%) | $6.5 B(+11.6%) | $5.8 B(+2.7%) | $5.6 B(+3.0%) | $5.5 B(+4.3%) | $5.2 B(+3.1%) | $5.1 B(+1.3%) | $5.0 B(+2.8%) | $4.9 B(+4.6%) | $4.7 B(+6.2%) | $4.4 B(+3.9%) | $4.2 B(+2.4%) | $4.1 B(+2.8%) | $4.0 B(+1.8%) | $4.0 B(+0.6%) | $3.9 B(+1.4%) | $3.9 B(+1.9%) | $3.8 B(+1.3%) | $3.8 B(+0.9%) | $3.7 B | |
PB Ratio | 7.4(+13.9%) | 6.5(-0.5%) | 6.5(+24.2%) | 5.3(+21.3%) | 4.3(+2.4%) | 4.2(+12.5%) | 3.8(-5.3%) | 4.0(-16.6%) | 4.8(+11.5%) | 4.3(-9.9%) | 4.7(-3.5%) | 4.9(+20.6%) | 4.1(-1.0%) | 4.1(+15.4%) | 3.6(+9.2%) | 3.3(+23.9%) | 2.6(+1.5%) | 2.6(-5.1%) | 2.7(-19.9%) | 3.4 |
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 | $5.3(-64.6%) | $14.8(+273.8%) | $4.0(-5.5%) | $4.2(-20.6%) | $5.3(+39.6%) | $3.8(+93.4%) | $2.0(-41.1%) | $3.3(-31.1%) | $4.8(-15.7%) | $5.7(+56.6%) | $3.7(+51.9%) | $2.4(-9.7%) | $2.7(+42.8%) | $1.9(+92.8%) | $1.0(-34.9%) | $1.5(-20.3%) | $1.9(+37.5%) | $1.4(+24.8%) | $1.1(-38.8%) | $1.8 | |
TTM EPS | $28.3(-0.1%) | $28.3(+64.1%) | $17.3(+13.2%) | $15.2(+6.0%) | $14.4(+3.3%) | $13.9(-12.2%) | $15.8(-9.7%) | $17.6(+5.5%) | $16.6(+14.9%) | $14.5(+36.4%) | $10.6(+34.0%) | $7.9(+13.1%) | $7.0(+12.9%) | $6.2(+9.0%) | $5.7(-2.1%) | $5.8(-4.8%) | $6.1(-8.0%) | $6.6(-16.3%) | $7.9(-3.3%) | $8.2 | |
Revenue | $1.3 B(-8.1%) | $1.5 B(+32.3%) | $1.1 B(-2.8%) | $1.1 B(-10.5%) | $1.3 B(-3.6%) | $1.3 B(+46.4%) | $892.6 M(-22.4%) | $1.1 B(-23.2%) | $1.5 B(-15.7%) | $1.8 B(+18.6%) | $1.5 B(+271.8%) | $402.4 M(-69.4%) | $1.3 B(+11.7%) | $1.2 B(+25.2%) | $940.9 M(-4.8%) | $988.3 M(-6.5%) | $1.1 B(+9.5%) | $965.4 M(-6.3%) | $1.0 B(+26.1%) | $817.3 M | |
TTM Revenue | $5.0 B(+1.5%) | $4.9 B(+3.0%) | $4.8 B(+4.5%) | $4.6 B(-0.5%) | $4.6 B(-4.9%) | $4.8 B(-8.8%) | $5.3 B(-10.2%) | $5.9 B(+14.5%) | $5.2 B(+3.6%) | $5.0 B(+13.6%) | $4.4 B(+14.5%) | $3.8 B(-13.3%) | $4.4 B(+6.2%) | $4.2 B(+5.4%) | $4.0 B(-2.2%) | $4.0 B(+4.4%) | $3.9 B(-5.5%) | $4.1 B(-7.9%) | $4.4 B(-0.9%) | $4.5 B | |
Total Expenses | $1.0 B(-5.2%) | $1.1 B(+23.2%) | $871.3 M(-0.3%) | $873.9 M(-9.0%) | $959.9 M(-3.9%) | $998.4 M(+29.3%) | $771.9 M(-17.9%) | $940.4 M(-19.8%) | $1.2 B(-14.5%) | $1.4 B(+12.5%) | $1.2 B(+469.6%) | $214.0 M(-81.4%) | $1.1 B(+10.1%) | $1.0 B(+21.9%) | $856.2 M(-2.4%) | $877.0 M(-2.8%) | $902.2 M(+6.0%) | $850.9 M(-8.3%) | $927.5 M(+33.2%) | $696.1 M | |
Operating Expenses | $198.0 M(+3.5%) | $191.4 M(+10.2%) | $173.7 M(+4.6%) | $166.1 M(-0.1%) | $166.2 M(-1.4%) | $168.6 M(+12.0%) | $150.5 M(+3.1%) | $146.0 M(-23.4%) | $190.5 M(-5.3%) | $201.2 M(-5.8%) | $213.6 M(+1349.1%) | -$17.1 M(-108.3%) | $205.1 M(+17.9%) | $173.9 M(+8.6%) | $160.2 M(-5.0%) | $168.7 M(+3.4%) | $163.1 M(+4.8%) | $155.6 M(-11.4%) | $175.7 M(+44.1%) | $121.9 M | |
Cost Of Goods Sold | $819.2 M(-7.1%) | $881.7 M(+26.4%) | $697.6 M(-1.4%) | $707.8 M(-10.8%) | $793.7 M(-4.3%) | $829.8 M(+33.5%) | $621.4 M(-21.8%) | $794.4 M(-19.1%) | $982.5 M(-16.0%) | $1.2 B(+16.4%) | $1.0 B(+335.1%) | $231.1 M(-75.5%) | $944.0 M(+8.5%) | $870.1 M(+25.0%) | $696.0 M(-1.7%) | $708.3 M(-4.2%) | $739.1 M(+6.3%) | $695.3 M(-7.5%) | $751.8 M(+30.9%) | $574.2 M | |
TTM Cost Of Goods Sold | $3.1 B(+0.8%) | $3.1 B(+1.7%) | $3.0 B(+2.6%) | $3.0 B(-2.9%) | $3.0 B(-5.8%) | $3.2 B(-9.5%) | $3.6 B(-9.7%) | $4.0 B(+16.6%) | $3.4 B(+1.1%) | $3.4 B(+9.8%) | $3.1 B(+11.3%) | $2.7 B(-14.8%) | $3.2 B(+6.8%) | $3.0 B(+6.2%) | $2.8 B(-1.9%) | $2.9 B(+4.9%) | $2.8 B(-5.5%) | $2.9 B(-7.2%) | $3.1 B(-1.0%) | $3.2 B | |
Gross Profit | $514.4 M(-9.6%) | $568.9 M(+42.6%) | $398.9 M(-5.0%) | $419.7 M(-9.9%) | $466.1 M(-2.3%) | $477.2 M(+76.0%) | $271.2 M(-23.7%) | $355.5 M(-30.9%) | $514.5 M(-14.9%) | $604.8 M(+23.2%) | $490.9 M(+186.6%) | $171.3 M(-53.9%) | $371.6 M(+20.8%) | $307.7 M(+25.6%) | $244.9 M(-12.5%) | $280.0 M(-11.9%) | $317.9 M(+17.7%) | $270.1 M(-3.0%) | $278.4 M(+14.5%) | $243.1 M | |
TTM Gross Profit | $1.9 B(+2.6%) | $1.9 B(+5.2%) | $1.8 B(+7.8%) | $1.6 B(+4.1%) | $1.6 B(-3.0%) | $1.6 B(-7.3%) | $1.7 B(-11.2%) | $2.0 B(+10.3%) | $1.8 B(+8.7%) | $1.6 B(+22.1%) | $1.3 B(+22.5%) | $1.1 B(-9.0%) | $1.2 B(+4.7%) | $1.2 B(+3.4%) | $1.1 B(-2.9%) | $1.1 B(+3.3%) | $1.1 B(-5.3%) | $1.2 B(-9.6%) | $1.3 B(-0.8%) | $1.3 B | |
Gross Margin | 38.6%(-1.7%) | 39.2%(+7.8%) | 36.4%(-2.3%) | 37.2%(+0.6%) | 37.0%(+1.3%) | 36.5%(+20.2%) | 30.4%(-1.8%) | 30.9%(-10.0%) | 34.4%(+0.8%) | 34.1%(+3.9%) | 32.8%(-22.9%) | 42.6%(+50.7%) | 28.3%(+8.1%) | 26.1%(+0.4%) | 26.0%(-8.1%) | 28.3%(-5.8%) | 30.1%(+7.5%) | 28.0%(+3.5%) | 27.0%(-9.2%) | 29.7% | |
Operating Profit | $316.4 M(-16.2%) | $377.5 M(+67.6%) | $225.2 M(-11.2%) | $253.6 M(-15.4%) | $299.9 M(-2.8%) | $308.6 M(+155.7%) | $120.7 M(-42.4%) | $209.5 M(-35.3%) | $324.0 M(-19.7%) | $403.6 M(+45.5%) | $277.3 M(+47.2%) | $188.4 M(+13.2%) | $166.5 M(+24.4%) | $133.8 M(+58.0%) | $84.7 M(-23.9%) | $111.3 M(-28.1%) | $154.8 M(+35.2%) | $114.5 M(+11.5%) | $102.7 M(-15.3%) | $121.2 M | |
TTM Operating Profit | $1.2 B(+1.4%) | $1.2 B(+6.3%) | $1.1 B(+10.6%) | $982.8 M(+4.7%) | $938.7 M(-2.5%) | $962.8 M(-9.0%) | $1.1 B(-12.9%) | $1.2 B(+1.8%) | $1.2 B(+15.2%) | $1.0 B(+35.2%) | $766.0 M(+33.6%) | $573.4 M(+15.5%) | $496.3 M(+2.4%) | $484.6 M(+4.2%) | $465.3 M(-3.7%) | $483.3 M(-2.0%) | $493.2 M(-6.8%) | $529.4 M(-14.9%) | $622.1 M(-1.9%) | $634.1 M | |
Operating Margin | 23.7%(-8.8%) | 26.0%(+26.7%) | 20.5%(-8.7%) | 22.5%(-5.5%) | 23.8%(+0.8%) | 23.6%(+74.6%) | 13.5%(-25.8%) | 18.2%(-15.8%) | 21.6%(-4.8%) | 22.7%(+22.7%) | 18.5%(-60.4%) | 46.8%(+269.8%) | 12.7%(+11.4%) | 11.4%(+26.2%) | 9.0%(-20.1%) | 11.3%(-23.1%) | 14.7%(+23.5%) | 11.9%(+19.0%) | 10.0%(-32.8%) | 14.8% | |
Net Income | $244.3 M(-65.7%) | $712.4 M(+270.5%) | $192.3 M(-6.4%) | $205.5 M(-22.6%) | $265.6 M(+36.5%) | $194.6 M(+91.3%) | $101.7 M(-41.6%) | $174.2 M(-31.6%) | $254.7 M(-15.5%) | $301.5 M(+55.7%) | $193.6 M(+51.1%) | $128.1 M(-9.8%) | $142.1 M(+43.1%) | $99.3 M(+90.2%) | $52.2 M(-35.2%) | $80.6 M(-21.2%) | $102.3 M(+35.7%) | $75.4 M(+22.0%) | $61.8 M(-39.8%) | $102.6 M | |
TTM Net Income | $1.4 B(-1.6%) | $1.4 B(+60.4%) | $858.0 M(+11.8%) | $767.4 M(+4.3%) | $736.1 M(+1.5%) | $725.2 M(-12.8%) | $832.1 M(-9.9%) | $924.0 M(+5.3%) | $877.9 M(+14.7%) | $765.3 M(+35.9%) | $563.1 M(+33.5%) | $421.7 M(+12.7%) | $374.2 M(+11.9%) | $334.4 M(+7.7%) | $310.5 M(-3.0%) | $320.1 M(-6.4%) | $342.1 M(-9.4%) | $377.7 M(-17.0%) | $455.2 M(-3.7%) | $472.8 M | |
Net Margin | 18.3%(-62.7%) | 49.1%(+180.0%) | 17.5%(-3.8%) | 18.2%(-13.5%) | 21.1%(+41.6%) | 14.9%(+30.7%) | 11.4%(-24.8%) | 15.2%(-10.9%) | 17.0%(+0.1%) | 17.0%(+31.3%) | 12.9%(-59.4%) | 31.8%(+194.7%) | 10.8%(+28.1%) | 8.4%(+51.9%) | 5.5%(-32.0%) | 8.2%(-15.7%) | 9.7%(+23.9%) | 7.8%(+30.2%) | 6.0%(-52.2%) | 12.6% | |
EBIT | $340.1 M(-13.1%) | $391.4 M(+67.7%) | $233.4 M(-11.3%) | $263.1 M(-13.1%) | $302.9 M(-3.5%) | $313.8 M(+148.7%) | $126.2 M(-41.5%) | $215.9 M(-33.6%) | $325.0 M(-19.1%) | $401.9 M(+44.9%) | $277.4 M(+46.3%) | $189.6 M(+14.3%) | $165.8 M(+24.6%) | $133.1 M(+63.1%) | $81.6 M(-24.9%) | $108.7 M(-29.9%) | $155.0 M(+31.6%) | $117.8 M(+23.9%) | $95.1 M(-20.6%) | $119.8 M | |
TTM EBIT | $1.2 B(+3.1%) | $1.2 B(+7.0%) | $1.1 B(+10.7%) | $1.0 B(+4.9%) | $958.8 M(-2.3%) | $980.9 M(-8.2%) | $1.1 B(-12.4%) | $1.2 B(+2.2%) | $1.2 B(+15.4%) | $1.0 B(+35.1%) | $765.9 M(+34.3%) | $570.1 M(+16.5%) | $489.2 M(+2.3%) | $478.4 M(+3.3%) | $463.1 M(-2.8%) | $476.6 M(-2.3%) | $487.7 M(-7.4%) | $526.6 M(-14.9%) | $618.5 M(-3.5%) | $641.1 M | |
EBITDA | $384.7 M(-11.5%) | $434.5 M(+59.6%) | $272.3 M(-8.8%) | $298.5 M(-15.5%) | $353.2 M(-5.1%) | $372.3 M(+99.4%) | $186.7 M(-32.6%) | $277.0 M(-28.6%) | $388.0 M(-16.4%) | $464.4 M(+35.8%) | $342.1 M(+36.2%) | $251.1 M(+12.4%) | $223.4 M(+20.2%) | $185.9 M(+36.8%) | $135.9 M(-17.1%) | $163.9 M(-22.4%) | $211.2 M(+21.5%) | $173.8 M(+14.4%) | $151.9 M(-12.6%) | $173.7 M | |
TTM EBITDA | $1.4 B(+2.3%) | $1.4 B(+4.8%) | $1.3 B(+7.1%) | $1.2 B(+1.8%) | $1.2 B(-2.8%) | $1.2 B(-7.0%) | $1.3 B(-10.6%) | $1.5 B(+1.8%) | $1.4 B(+12.8%) | $1.3 B(+27.8%) | $1.0 B(+25.9%) | $796.3 M(+12.3%) | $709.1 M(+1.8%) | $696.9 M(+1.8%) | $684.8 M(-2.3%) | $700.8 M(-1.4%) | $710.6 M(-4.6%) | $744.8 M(-10.4%) | $831.6 M(-1.8%) | $846.5 M | |
Selling, General & Administrative Expenses | $191.8 M(+18.3%) | $162.1 M(-2.8%) | $166.8 M(+5.8%) | $157.6 M(-2.5%) | $161.7 M(+15.3%) | $140.3 M(-1.3%) | $142.2 M(+0.1%) | $142.1 M(-12.4%) | $162.2 M(-15.5%) | $192.0 M(-5.4%) | $203.0 M(+6448.4%) | $3.1 M(-98.4%) | $192.6 M(+19.4%) | $161.3 M(+7.0%) | $150.8 M(-2.5%) | $154.7 M(+1.1%) | $153.0 M(+5.8%) | $144.6 M(-10.7%) | $161.9 M(+36.9%) | $118.3 M | |
TTM SG&A | $678.3 M(+4.6%) | $648.2 M(+3.5%) | $626.4 M(+4.1%) | $601.8 M(+2.6%) | $586.3 M(-0.1%) | $586.8 M(-8.1%) | $638.5 M(-8.7%) | $699.3 M(+24.8%) | $560.3 M(-5.2%) | $590.7 M(+5.5%) | $560.0 M(+10.3%) | $507.8 M(-23.0%) | $659.4 M(+6.4%) | $619.8 M(+2.8%) | $603.1 M(-1.8%) | $614.2 M(+6.3%) | $577.8 M(-3.7%) | $599.8 M(-4.4%) | $627.5 M(-0.4%) | $629.8 M | |
Depreciation And Amortization | $44.6 M(+3.5%) | $43.1 M(+10.8%) | $38.9 M(+9.9%) | $35.4 M(-29.6%) | $50.3 M(-14.0%) | $58.5 M(-3.3%) | $60.5 M(-1.0%) | $61.1 M(-3.0%) | $63.0 M(+0.8%) | $62.5 M(-3.4%) | $64.7 M(+5.2%) | $61.5 M(+6.8%) | $57.6 M(+9.1%) | $52.8 M(-2.8%) | $54.3 M(-1.6%) | $55.2 M(-1.8%) | $56.2 M(+0.4%) | $56.0 M(-1.4%) | $56.8 M(+5.4%) | $53.9 M | |
TTM D&A | $162.0 M(-3.4%) | $167.7 M(-8.4%) | $183.1 M(-10.6%) | $204.7 M(-11.2%) | $230.4 M(-5.2%) | $243.1 M(-1.6%) | $247.1 M(-1.7%) | $251.3 M(-0.2%) | $251.7 M(+2.2%) | $246.3 M(+4.1%) | $236.6 M(+4.6%) | $226.2 M(+2.9%) | $219.9 M(+0.6%) | $218.5 M(-1.4%) | $221.7 M(-1.1%) | $224.2 M(+0.6%) | $222.9 M(+2.1%) | $218.2 M(+2.4%) | $213.1 M(+3.8%) | $205.4 M | |
Interest Expense | $18.6 M(-1.1%) | $18.8 M(+1.1%) | $18.6 M(0%) | $18.6 M(-4.1%) | $19.4 M(+3.2%) | $18.8 M(0%) | $18.8 M(+2.7%) | $18.3 M(-19.0%) | $22.6 M(+0.4%) | $22.5 M(-0.4%) | $22.6 M(+2.7%) | $22.0 M(+11.1%) | $19.8 M(+3.1%) | $19.2 M(0%) | $19.2 M(+2.1%) | $18.8 M(-1.6%) | $19.1 M(-3.0%) | $19.7 M(+4.2%) | $18.9 M(+15.2%) | $16.4 M | |
TTM Interest Expense | $74.6 M(-1.1%) | $75.4 M(0%) | $75.4 M(-0.3%) | $75.6 M(+0.4%) | $75.3 M(-4.1%) | $78.5 M(-4.5%) | $82.2 M(-4.4%) | $86.0 M(-4.1%) | $89.7 M(+3.2%) | $86.9 M(+4.0%) | $83.6 M(+4.2%) | $80.2 M(+4.2%) | $77.0 M(+0.9%) | $76.3 M(-0.7%) | $76.8 M(+0.4%) | $76.5 M(+3.2%) | $74.1 M(+3.4%) | $71.7 M(+4.5%) | $68.6 M(+3.9%) | $66.0 M | |
Income Tax | $74.9 M(-14.3%) | $87.4 M(+99.1%) | $43.9 M(-16.9%) | $52.8 M(-20.7%) | $66.6 M(-2.5%) | $68.3 M(+187.0%) | $23.8 M(-46.6%) | $44.6 M(-35.5%) | $69.1 M(-22.0%) | $88.6 M(+46.5%) | $60.5 M(+58.4%) | $38.2 M(+15.8%) | $33.0 M(+66.7%) | $19.8 M(+48.9%) | $13.3 M(+72.7%) | $7.7 M(-76.8%) | $33.2 M(+50.2%) | $22.1 M(+53.5%) | $14.4 M(-5.9%) | $15.3 M | |
TTM Income Tax | $259.0 M(+3.3%) | $250.7 M(+8.3%) | $231.6 M(+9.5%) | $211.5 M(+4.0%) | $203.3 M(-1.2%) | $205.8 M(-9.0%) | $226.1 M(-14.0%) | $262.8 M(+2.5%) | $256.4 M(+16.4%) | $220.3 M(+45.4%) | $151.5 M(+45.3%) | $104.3 M(+41.3%) | $73.8 M(-0.3%) | $74.0 M(-3.0%) | $76.3 M(-1.4%) | $77.4 M(-8.9%) | $85.0 M(-5.2%) | $89.7 M(-16.7%) | $107.7 M(-8.2%) | $117.3 M | |
PE Ratio | 15.9(+7.3%) | 14.8(-34.7%) | 22.7(+11.2%) | 20.4(+13.3%) | 18.0(-2.2%) | 18.4(+29.3%) | 14.3(+6.2%) | 13.4(-20.3%) | 16.9(+2.2%) | 16.5(-28.9%) | 23.2(-26.0%) | 31.3(+10.3%) | 28.4(-8.0%) | 30.9(+6.7%) | 28.9(+7.6%) | 26.9(+34.0%) | 20.1(+11.1%) | 18.1(+14.1%) | 15.8(-19.9%) | 19.8 | |
PS Ratio | 4.1(+3.3%) | 4.0(+1.5%) | 3.9(+20.1%) | 3.2(+18.3%) | 2.7(+3.4%) | 2.6(+22.7%) | 2.2(+6.4%) | 2.0(-27.5%) | 2.8(+13.8%) | 2.5(-14.9%) | 2.9(-14.0%) | 3.4(+43.6%) | 2.3(-2.1%) | 2.4(+10.1%) | 2.2(+6.4%) | 2.0(+21.4%) | 1.7(+5.7%) | 1.6(+2.6%) | 1.6(-22.9%) | 2.0 |
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 | $312.8 M(+70.6%) | $183.4 M(+12.2%) | $163.5 M(-58.0%) | $388.9 M(-11.9%) | $441.7 M(+99.8%) | $221.1 M(+47.8%) | $149.6 M(-63.7%) | $412.3 M(+12.9%) | $365.1 M(+103.7%) | $179.2 M(+304.5%) | $44.3 M(-67.8%) | $137.8 M(+22.6%) | $112.4 M(+8.2%) | $103.9 M(+53.7%) | $67.6 M(-73.7%) | $256.5 M(+19.9%) | $213.9 M(+23.6%) | $173.1 M(+225.4%) | $53.2 M(-75.1%) | $213.6 M | |
TTM CFO | $1.0 B(-10.9%) | $1.2 B(-3.1%) | $1.2 B(+1.2%) | $1.2 B(-1.9%) | $1.2 B(+6.7%) | $1.1 B(+3.8%) | $1.1 B(+10.5%) | $1.0 B(+37.8%) | $726.4 M(+53.4%) | $473.7 M(+18.9%) | $398.4 M(-5.5%) | $421.7 M(-22.0%) | $540.4 M(-15.8%) | $641.9 M(-9.7%) | $711.1 M(+2.1%) | $696.7 M(+6.6%) | $653.8 M(-10.7%) | $732.3 M(+13.3%) | $646.5 M(-8.1%) | $703.1 M | |
Cash From Investing | -$17.7 M(-101.1%) | $1.6 B(+4970.6%) | -$32.0 M(-107.3%) | $439.1 M(+1525.7%) | -$30.8 M(-27.3%) | -$24.2 M(+23.7%) | -$31.7 M(+37.1%) | -$50.4 M(-5.9%) | -$47.6 M(-7.5%) | -$44.3 M(-154.6%) | $81.2 M(+228.5%) | -$63.2 M(+95.3%) | -$1.4 B(-3773.8%) | -$35.1 M(-23.6%) | -$28.4 M(-78.6%) | -$15.9 M(+72.0%) | -$56.7 M(-120.6%) | -$25.7 M(-5.8%) | -$24.3 M(+93.1%) | -$352.8 M | |
TTM CFI | $1.9 B(+0.7%) | $1.9 B(+449.5%) | $352.1 M(-0.1%) | $352.4 M(+357.0%) | -$137.1 M(+10.9%) | -$153.9 M(+11.6%) | -$174.0 M(-184.8%) | -$61.1 M(+17.3%) | -$73.9 M(+94.7%) | -$1.4 B(-0.7%) | -$1.4 B(+7.4%) | -$1.5 B(-3.3%) | -$1.4 B(-957.4%) | -$136.1 M(-7.4%) | -$126.7 M(-3.3%) | -$122.6 M(+73.3%) | -$459.5 M(-6.1%) | -$433.0 M(+12.5%) | -$494.8 M(+28.8%) | -$694.9 M | |
Cash From Financing | -$501.0 M(+13.0%) | -$575.8 M(-246.7%) | -$166.1 M(+53.2%) | -$355.2 M(+46.8%) | -$667.4 M(-187.3%) | -$232.3 M(-145.0%) | -$94.8 M(+83.9%) | -$588.8 M(-1259.8%) | -$43.3 M(+39.1%) | -$71.1 M(+55.2%) | -$158.8 M(-246.7%) | -$45.8 M(-105.6%) | $818.4 M(+832.7%) | -$111.7 M(+35.4%) | -$172.8 M(-181.4%) | -$61.4 M(+65.5%) | -$178.0 M(+70.3%) | -$598.3 M(-173.6%) | $813.0 M(+579.6%) | -$169.5 M | |
TTM CFF | -$1.6 B(+9.4%) | -$1.8 B(-24.2%) | -$1.4 B(-5.3%) | -$1.3 B(+14.8%) | -$1.6 B(-65.1%) | -$959.2 M(-20.2%) | -$798.0 M(+7.4%) | -$862.0 M(-170.2%) | -$319.0 M(-158.8%) | $542.7 M(+8.1%) | $502.1 M(+2.9%) | $488.1 M(+3.3%) | $472.5 M(+190.2%) | -$523.9 M(+48.1%) | -$1.0 B(-3991.1%) | -$24.7 M(+81.4%) | -$132.8 M(-741.5%) | $20.7 M(-96.1%) | $524.9 M(+213.8%) | -$461.2 M | |
Free Cash Flow | $293.5 M(+85.2%) | $158.5 M(+21.0%) | $131.0 M(-62.9%) | $353.0 M(-12.9%) | $405.5 M(+112.1%) | $191.2 M(+74.8%) | $109.4 M(-69.5%) | $359.3 M(+13.2%) | $317.3 M(+148.7%) | $127.6 M(+866.7%) | $13.2 M(-85.6%) | $91.9 M(+16.9%) | $78.6 M(+14.2%) | $68.8 M(+44.5%) | $47.6 M(-79.6%) | $233.7 M(+23.2%) | $189.7 M(+28.7%) | $147.4 M(+384.9%) | $30.4 M(-83.2%) | $181.3 M | |
TTM FCF | $936.0 M(-10.7%) | $1.0 B(-3.0%) | $1.1 B(+2.0%) | $1.1 B(-0.6%) | $1.1 B(+9.0%) | $977.2 M(+7.0%) | $913.6 M(+11.8%) | $817.4 M(+48.6%) | $550.0 M(+76.7%) | $311.3 M(+23.3%) | $252.5 M(-12.0%) | $286.9 M(-33.1%) | $428.7 M(-20.6%) | $539.8 M(-12.7%) | $618.4 M(+2.9%) | $601.2 M(+9.6%) | $548.8 M(-13.7%) | $635.9 M(+13.9%) | $558.1 M(-9.1%) | $614.2 M | |
CAPEX | $19.3 M(-22.5%) | $24.9 M(-23.4%) | $32.5 M(-9.5%) | $35.9 M(-0.8%) | $36.2 M(+21.1%) | $29.9 M(-25.6%) | $40.2 M(-24.1%) | $53.0 M(+10.9%) | $47.8 M(-7.4%) | $51.6 M(+65.9%) | $31.1 M(-32.2%) | $45.9 M(+35.8%) | $33.8 M(-3.7%) | $35.1 M(+75.5%) | $20.0 M(-12.3%) | $22.8 M(-5.8%) | $24.2 M(-5.8%) | $25.7 M(+12.7%) | $22.8 M(-29.4%) | $32.3 M | |
TTM CAPEX | $112.6 M(-13.1%) | $129.5 M(-3.7%) | $134.5 M(-5.4%) | $142.2 M(-10.7%) | $159.3 M(-6.8%) | $170.9 M(-11.3%) | $192.6 M(+5.0%) | $183.5 M(+4.0%) | $176.4 M(+8.6%) | $162.4 M(+11.3%) | $145.9 M(+8.2%) | $134.8 M(+20.7%) | $111.7 M(+9.4%) | $102.1 M(+10.1%) | $92.7 M(-2.9%) | $95.5 M(-9.1%) | $105.0 M(+8.9%) | $96.4 M(+9.1%) | $88.4 M(-0.6%) | $88.9 M | |
Dividends Paid | $45.7 M(+13.7%) | $40.2 M(-3.1%) | $41.5 M(+1.2%) | $41.0 M(-2.6%) | $42.1 M(+9.9%) | $38.3 M(-1.5%) | $38.9 M(+0.3%) | $38.8 M(-0.3%) | $38.9 M(+38.9%) | $28.0 M(-2.4%) | $28.7 M(+1.4%) | $28.3 M(+0.3%) | $28.2 M(+2.2%) | $27.6 M(-2.8%) | $28.4 M(+1.8%) | $27.9 M(-2.1%) | $28.5 M(+2.9%) | $27.7 M(-2.1%) | $28.3 M(-0.3%) | $28.4 M | |
TTM Dividends Paid | $168.4 M(+2.2%) | $164.8 M(+1.2%) | $162.9 M(+1.6%) | $160.3 M(+1.4%) | $158.1 M(+2.1%) | $154.9 M(+7.1%) | $144.6 M(+7.6%) | $134.4 M(+8.5%) | $123.9 M(+9.4%) | $113.2 M(+0.3%) | $112.8 M(+0.3%) | $112.5 M(+0.4%) | $112.1 M(-0.3%) | $112.4 M(-0.1%) | $112.5 M(+0.1%) | $112.4 M(-0.4%) | $112.9 M(+0.2%) | $112.7 M(+4.5%) | $107.9 M(+4.9%) | $102.9 M | |
TTM Dividend Per Share | $3.55(+4.4%) | $3.40(+3.0%) | $3.30(+3.1%) | $3.20(+3.2%) | $3.10(+3.3%) | $3.00(+7.5%) | $2.79(+8.1%) | $2.58(+8.9%) | $2.37(+9.7%) | $2.16(+0.7%) | $2.15(+0.7%) | $2.13(+0.7%) | $2.12(+0.7%) | $2.10(+1.2%) | $2.08(+1.2%) | $2.05(+1.2%) | $2.02(+1.3%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80 | |
TTM Dividend Yield | 0.8%(-2.5%) | 0.8%(-3.6%) | 0.8%(-18.4%) | 1.0%(-14.2%) | 1.2%(+2.6%) | 1.2%(-4.9%) | 1.2%(+12.8%) | 1.1%(+28.2%) | 0.8%(-6.6%) | 0.9%(+4.6%) | 0.9%(+1.2%) | 0.9%(-18.9%) | 1.1%(-3.6%) | 1.1%(-12.7%) | 1.3%(-3.8%) | 1.3%(-20.6%) | 1.6%(-1.2%) | 1.7%(+9.9%) | 1.5%(+36.9%) | 1.1% | |
Payout Ratio | 18.7%(+231.7%) | 5.6%(-73.9%) | 21.6%(+8.2%) | 19.9%(+25.9%) | 15.8%(-19.5%) | 19.7%(-48.5%) | 38.3%(+71.8%) | 22.3%(+45.8%) | 15.3%(+64.4%) | 9.3%(-37.3%) | 14.8%(-32.9%) | 22.1%(+11.3%) | 19.9%(-28.6%) | 27.8%(-48.9%) | 54.4%(+57.2%) | 34.6%(+24.3%) | 27.9%(-24.2%) | 36.7%(-19.8%) | 45.8%(+65.4%) | 27.7% |