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 | $16.1 B(+15.9%) | $13.9 B(-0.5%) | $14.0 B(-0.5%) | $14.0 B(+4.0%) | $13.5 B(+0.4%) | $13.4 B(+4.9%) | $12.8 B(-0.3%) | $12.8 B(-2.9%) | $13.2 B(-0.7%) | $13.3 B(-1.0%) | $13.4 B(-1.2%) | $13.6 B(+0.3%) | $13.6 B(+5.5%) | $12.9 B(-7.7%) | $13.9 B(-0.7%) | $14.0 B(-0.8%) | $14.1 B(+8.9%) | $13.0 B(+7.8%) | $12.0 B(-6.2%) | $12.8 B | |
Current Assets | $2.6 B(+30.0%) | $2.0 B(-9.5%) | $2.2 B(-6.1%) | $2.4 B(+30.7%) | $1.8 B(+4.7%) | $1.7 B(-4.5%) | $1.8 B(-4.4%) | $1.9 B(-18.7%) | $2.3 B(-3.8%) | $2.4 B(-2.0%) | $2.5 B(-9.7%) | $2.7 B(-4.0%) | $2.9 B(+33.0%) | $2.1 B(-28.4%) | $3.0 B(-1.9%) | $3.1 B(-8.7%) | $3.3 B(+40.7%) | $2.4 B(+52.6%) | $1.6 B(-37.4%) | $2.5 B | |
Non Current Assets | $13.5 B(+13.6%) | $11.9 B(+1.2%) | $11.7 B(+0.7%) | $11.7 B(-0.1%) | $11.7 B(-0.2%) | $11.7 B(+6.5%) | $11.0 B(+0.4%) | $10.9 B(+0.5%) | $10.9 B(+0.0%) | $10.9 B(-0.7%) | $11.0 B(+0.9%) | $10.9 B(+1.4%) | $10.7 B(+0.0%) | $10.7 B(-2.0%) | $10.9 B(-0.3%) | $11.0 B(+1.6%) | $10.8 B(+1.7%) | $10.6 B(+1.1%) | $10.5 B(+1.3%) | $10.4 B | |
Total Liabilities | $9.2 B(+28.4%) | $7.1 B(-3.5%) | $7.4 B(-2.6%) | $7.6 B(+9.5%) | $6.9 B(-1.7%) | $7.1 B(+6.5%) | $6.6 B(-2.9%) | $6.8 B(-0.6%) | $6.9 B(+1.3%) | $6.8 B(-2.4%) | $6.9 B(-1.4%) | $7.0 B(-0.2%) | $7.1 B(+3.2%) | $6.8 B(-3.1%) | $7.1 B(-1.0%) | $7.1 B(-6.3%) | $7.6 B(+8.3%) | $7.0 B(+12.2%) | $6.3 B(-11.4%) | $7.1 B | |
Current Liabilities | $2.1 B(+4.0%) | $2.0 B(-12.4%) | $2.3 B(+26.6%) | $1.8 B(+12.2%) | $1.6 B(-13.7%) | $1.9 B(+38.4%) | $1.4 B(-12.6%) | $1.6 B(-3.2%) | $1.6 B(+1.6%) | $1.6 B(-7.2%) | $1.7 B(-3.0%) | $1.8 B(-0.3%) | $1.8 B(+13.4%) | $1.6 B(-9.1%) | $1.7 B(-3.9%) | $1.8 B(-25.7%) | $2.4 B(+29.6%) | $1.8 B(+63.2%) | $1.1 B(-43.3%) | $2.0 B | |
Long Term Liabilities | $7.1 B(+37.9%) | $5.1 B(+0.5%) | $5.1 B(-11.7%) | $5.8 B(+8.7%) | $5.3 B(+2.7%) | $5.2 B(-1.7%) | $5.3 B(-0.1%) | $5.3 B(+0.1%) | $5.3 B(+1.2%) | $5.2 B(-0.8%) | $5.2 B(-0.9%) | $5.3 B(-0.1%) | $5.3 B(+0.2%) | $5.3 B(-1.2%) | $5.4 B(-0.1%) | $5.4 B(+2.5%) | $5.2 B(+0.8%) | $5.2 B(+0.9%) | $5.1 B(+1.0%) | $5.1 B | |
Shareholders Equity | $6.8 B(+2.9%) | $6.6 B(+2.9%) | $6.4 B(+2.0%) | $6.3 B(-1.8%) | $6.4 B(+2.8%) | $6.2 B(+3.3%) | $6.0 B(+2.7%) | $5.9 B(-5.5%) | $6.2 B(-2.8%) | $6.4 B(+0.5%) | $6.4 B(-1.0%) | $6.4 B(+0.8%) | $6.4 B(+8.4%) | $5.9 B(-12.5%) | $6.7 B(-0.2%) | $6.8 B(+5.6%) | $6.4 B(+9.8%) | $5.8 B(+3.1%) | $5.7 B(+0.3%) | $5.6 B | |
Book Value | $6.8 B(+2.9%) | $6.6 B(+2.9%) | $6.4 B(+2.0%) | $6.3 B(-1.8%) | $6.4 B(+2.8%) | $6.2 B(+3.3%) | $6.0 B(+2.7%) | $5.9 B(-5.5%) | $6.2 B(-2.8%) | $6.4 B(+0.5%) | $6.4 B(-1.0%) | $6.4 B(+0.8%) | $6.4 B(+8.4%) | $5.9 B(-12.5%) | $6.7 B(-0.2%) | $6.8 B(+5.6%) | $6.4 B(+9.8%) | $5.8 B(+3.1%) | $5.7 B(+0.3%) | $5.6 B | |
Working Capital | $531.0 M(+10520.0%) | $5.0 M(+107.1%) | -$70.0 M(-112.6%) | $557.0 M(+182.7%) | $197.0 M(+238.7%) | -$142.0 M(-130.9%) | $459.0 M(+32.3%) | $347.0 M(-52.6%) | $732.0 M(-13.8%) | $849.0 M(+9.6%) | $775.0 M(-21.6%) | $988.0 M(-9.8%) | $1.1 B(+84.0%) | $595.0 M(-54.0%) | $1.3 B(+0.8%) | $1.3 B(+33.7%) | $959.0 M(+78.6%) | $537.0 M(+24.6%) | $431.0 M(-13.8%) | $500.0 M | |
Cash And Cash Equivalents | $764.0 M(+181.9%) | $271.0 M(-42.8%) | $474.0 M(-30.9%) | $686.0 M(+379.7%) | $143.0 M(+13.5%) | $126.0 M(-28.0%) | $175.0 M(-44.4%) | $315.0 M(-55.0%) | $700.0 M(-11.4%) | $790.0 M(+11.0%) | $712.0 M(-18.4%) | $872.0 M(-11.7%) | $987.0 M(+76.3%) | $560.0 M(-54.5%) | $1.2 B(+6.2%) | $1.2 B(-27.9%) | $1.6 B(+62.5%) | $988.0 M(+188.9%) | $342.0 M(-71.3%) | $1.2 B | |
Accounts Payable | - | - | - | $378.0 M | - | - | - | $324.0 M | - | - | - | $357.0 M | - | - | - | $446.0 M | - | - | - | $263.0 M | |
Accounts Receivable | $1.4 B(+4.3%) | $1.3 B(-0.2%) | $1.3 B(+9.3%) | $1.2 B(-5.5%) | $1.3 B(+3.7%) | $1.2 B(-1.5%) | $1.3 B(+4.9%) | $1.2 B(-6.6%) | $1.3 B(-1.0%) | $1.3 B(-5.7%) | $1.4 B(-4.7%) | $1.4 B(-2.4%) | $1.5 B(+17.4%) | $1.3 B(-9.2%) | $1.4 B(-9.1%) | $1.5 B(+7.0%) | $1.4 B(+26.2%) | $1.1 B(+15.8%) | $972.0 M(-8.6%) | $1.1 B | |
Short Term Debt | $779.0 M(+1.8%) | $765.0 M(-27.8%) | $1.1 B(+81.0%) | $585.0 M(+26.9%) | $461.0 M(-31.6%) | $674.0 M(+329.3%) | $157.0 M(-36.4%) | $247.0 M(+59.4%) | $155.0 M(-1.3%) | $157.0 M(+0.6%) | $156.0 M(-42.0%) | $269.0 M(+80.5%) | $149.0 M(+1.4%) | $147.0 M(-0.7%) | $148.0 M(-50.0%) | $296.0 M(-57.9%) | $703.0 M(+0.3%) | $701.0 M(+373.6%) | $148.0 M(-85.7%) | $1.0 B | |
Long Term Debt | $6.2 B(+43.2%) | $4.3 B(+0.7%) | $4.3 B(-12.6%) | $4.9 B(+10.4%) | $4.5 B(+3.9%) | $4.3 B(-4.0%) | $4.5 B(-0.0%) | $4.5 B(-0.4%) | $4.5 B(+0.1%) | $4.5 B(-0.6%) | $4.5 B(+0.1%) | $4.5 B(+0.1%) | $4.5 B(+0.0%) | $4.5 B(-0.3%) | $4.5 B(+0.0%) | $4.5 B(+1.5%) | $4.4 B(+0.2%) | $4.4 B(-0.1%) | $4.4 B(+1.4%) | $4.4 B | |
Total Debt | $7.0 B(+37.0%) | $5.1 B(-4.9%) | $5.4 B(-2.7%) | $5.5 B(+11.9%) | $4.9 B(-0.9%) | $5.0 B(+7.3%) | $4.6 B(-1.9%) | $4.7 B(+1.6%) | $4.6 B(+0.1%) | $4.6 B(-0.6%) | $4.7 B(-2.3%) | $4.8 B(+2.6%) | $4.7 B(+0.1%) | $4.6 B(-0.3%) | $4.7 B(-3.1%) | $4.8 B(-6.6%) | $5.1 B(+0.2%) | $5.1 B(+11.9%) | $4.6 B(-15.3%) | $5.4 B | |
Debt To Equity | 0.9(+37.3%) | 0.7(-8.2%) | 0.7(-5.2%) | 0.8(+16.7%) | 0.7(-4.3%) | 0.7(+4.5%) | 0.7(-4.3%) | 0.7(+7.8%) | 0.6(+3.2%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-7.3%) | 0.7(+15.3%) | 0.6(-4.8%) | 0.6(-12.7%) | 0.7(-9.0%) | 0.8(+9.9%) | 0.7(-17.4%) | 0.9 | |
Current Ratio | 1.3(+25.0%) | 1.0(+3.1%) | 1.0(-25.9%) | 1.3(+17.0%) | 1.1(+21.7%) | 0.9(-31.3%) | 1.3(+9.8%) | 1.2(-16.4%) | 1.5(-5.2%) | 1.5(+5.5%) | 1.5(-6.4%) | 1.6(-3.7%) | 1.6(+17.4%) | 1.4(-21.6%) | 1.8(+2.3%) | 1.7(+22.9%) | 1.4(+8.5%) | 1.3(-6.5%) | 1.4(+10.4%) | 1.3 | |
Quick Ratio | 1.2(+28.6%) | 0.9(+2.3%) | 0.9(-25.8%) | 1.2(+18.8%) | 1.0(+21.7%) | 0.8(-30.8%) | 1.2(+9.1%) | 1.1(-17.9%) | 1.3(-5.6%) | 1.4(+6.0%) | 1.3(-6.9%) | 1.4(-4.6%) | 1.5(+19.8%) | 1.3(-22.7%) | 1.6(+1.9%) | 1.6(+21.2%) | 1.3(+9.1%) | 1.2(-4.7%) | 1.3(+6.7%) | 1.2 | |
Inventory | $184.0 M(+1.1%) | $182.0 M(+0.6%) | $181.0 M(-4.7%) | $190.0 M(+3.3%) | $184.0 M(0%) | $184.0 M(-3.2%) | $190.0 M(-1.0%) | $192.0 M(+4.9%) | $183.0 M(-2.1%) | $187.0 M(-5.1%) | $197.0 M(-5.3%) | $208.0 M(+1.5%) | $205.0 M(+3.0%) | $199.0 M(-10.8%) | $223.0 M(0%) | $223.0 M(+8.8%) | $205.0 M(+33.1%) | $154.0 M(+22.2%) | $126.0 M(+2.4%) | $123.0 M | |
Retained Earnings | $9.2 B(+1.6%) | $9.1 B(+1.6%) | $8.9 B(+1.3%) | $8.8 B(+1.3%) | $8.7 B(+1.7%) | $8.6 B(+1.8%) | $8.4 B(+1.5%) | $8.3 B(+0.3%) | $8.3 B(+2.2%) | $8.1 B(+2.0%) | $7.9 B(+3.6%) | $7.6 B(+4.3%) | $7.3 B(-28.4%) | $10.2 B(+5.7%) | $9.7 B(+4.2%) | $9.3 B(+5.7%) | $8.8 B(+5.9%) | $8.3 B(+1.3%) | $8.2 B(+0.3%) | $8.2 B | |
PB Ratio | 2.6(+11.7%) | 2.3(+0.9%) | 2.3(-6.2%) | 2.4(+14.6%) | 2.1(-15.9%) | 2.5(-3.8%) | 2.6(-11.2%) | 3.0(+31.7%) | 2.2(-7.8%) | 2.4(-3.2%) | 2.5(-21.3%) | 3.2(+13.9%) | 2.8(+2.6%) | 2.7(+9.6%) | 2.5(+6.4%) | 2.3(-3.3%) | 2.4(-7.6%) | 2.6(+37.9%) | 1.9(-24.6%) | 2.5 |
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 | $2.0(-2.0%) | $2.0(+18.0%) | $1.7(+1.2%) | $1.7(-13.3%) | $2.0(-4.4%) | $2.0(+15.2%) | $1.8(+104.6%) | $0.9(-59.9%) | $2.2(+10.7%) | $2.0(-32.9%) | $2.9(-6.4%) | $3.1(-22.4%) | $4.0(-18.9%) | $5.0(+43.4%) | $3.5(-17.8%) | $4.2(+1.7%) | $4.1(+204.4%) | $1.4(+86.3%) | $0.7(-60.8%) | $1.9 | |
TTM EPS | $7.4(+0.4%) | $7.4(-0.3%) | $7.4(-0.8%) | $7.5(+12.5%) | $6.7(-3.1%) | $6.9(+1.3%) | $6.8(-14.4%) | $7.9(-22.1%) | $10.2(-15.4%) | $12.0(-20.0%) | $15.0(-3.5%) | $15.6(-6.5%) | $16.6(-0.7%) | $16.8(+27.3%) | $13.2(+26.1%) | $10.4(+29.1%) | $8.1(+46.8%) | $5.5(-5.2%) | $5.8(-7.5%) | $6.3 | |
Revenue | $2.5 B(+3.8%) | $2.4 B(+1.3%) | $2.4 B(+3.4%) | $2.3 B(-0.3%) | $2.3 B(-1.8%) | $2.3 B(+0.3%) | $2.3 B(-0.1%) | $2.3 B(-6.2%) | $2.5 B(+1.4%) | $2.5 B(-6.0%) | $2.6 B(-4.8%) | $2.7 B(-1.1%) | $2.8 B(+8.8%) | $2.5 B(-6.3%) | $2.7 B(-9.4%) | $3.0 B(+7.8%) | $2.8 B(+52.5%) | $1.8 B(+0.3%) | $1.8 B(-5.4%) | $1.9 B | |
TTM Revenue | $9.5 B(+2.1%) | $9.3 B(+0.6%) | $9.3 B(+0.4%) | $9.3 B(-0.5%) | $9.3 B(-2.0%) | $9.5 B(-1.2%) | $9.6 B(-2.8%) | $9.9 B(-4.0%) | $10.3 B(-2.7%) | $10.6 B(-0.9%) | $10.7 B(-1.0%) | $10.8 B(-2.3%) | $11.0 B(-0.1%) | $11.1 B(+7.0%) | $10.3 B(+9.5%) | $9.4 B(+12.9%) | $8.4 B(+11.0%) | $7.5 B(-1.6%) | $7.7 B(-0.9%) | $7.7 B | |
Total Expenses | $2.2 B(+5.7%) | $2.0 B(-1.2%) | $2.1 B(+2.2%) | $2.0 B(+3.5%) | $2.0 B(-1.9%) | $2.0 B(-1.8%) | $2.0 B(-7.8%) | $2.2 B(+5.0%) | $2.1 B(+1.4%) | $2.1 B(-1.6%) | $2.1 B(-5.0%) | $2.2 B(+4.0%) | $2.1 B(+5.2%) | $2.0 B(-2.1%) | $2.1 B(-6.7%) | $2.2 B(+6.7%) | $2.1 B(+33.9%) | $1.5 B(-6.3%) | $1.6 B(+5.4%) | $1.6 B | |
Operating Expenses | $481.0 M(+7.1%) | $449.0 M(-4.7%) | $471.0 M(+0.4%) | $469.0 M(+13.8%) | $412.0 M(-7.2%) | $444.0 M(-4.7%) | $466.0 M(-25.2%) | $623.0 M(+30.9%) | $476.0 M(+4.8%) | $454.0 M(+0.4%) | $452.0 M(-7.8%) | $490.0 M(+8.4%) | $452.0 M(0%) | $452.0 M(+4.2%) | $434.0 M(-8.4%) | $474.0 M(-2.9%) | $488.0 M(+51.1%) | $323.0 M(-14.3%) | $377.0 M(+26.1%) | $299.0 M | |
Cost Of Goods Sold | $1.7 B(+5.3%) | $1.6 B(-0.1%) | $1.6 B(+2.8%) | $1.6 B(+0.7%) | $1.5 B(-0.3%) | $1.5 B(-0.9%) | $1.6 B(-0.9%) | $1.6 B(-2.7%) | $1.6 B(+0.4%) | $1.6 B(-2.1%) | $1.6 B(-4.2%) | $1.7 B(+2.9%) | $1.7 B(+6.7%) | $1.6 B(-3.8%) | $1.6 B(-6.2%) | $1.7 B(+9.7%) | $1.6 B(+29.4%) | $1.2 B(-3.9%) | $1.3 B(+0.5%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.4 B(+2.2%) | $6.3 B(+0.8%) | $6.2 B(+0.6%) | $6.2 B(-0.4%) | $6.2 B(-1.2%) | $6.3 B(-1.0%) | $6.4 B(-1.3%) | $6.5 B(-2.2%) | $6.6 B(-0.8%) | $6.6 B(+0.7%) | $6.6 B(+0.3%) | $6.6 B(-0.2%) | $6.6 B(+1.4%) | $6.5 B(+5.6%) | $6.2 B(+6.1%) | $5.8 B(+8.8%) | $5.3 B(+6.3%) | $5.0 B(-0.9%) | $5.1 B(+0.5%) | $5.0 B | |
Gross Profit | $811.0 M(+0.9%) | $804.0 M(+4.3%) | $771.0 M(+4.8%) | $736.0 M(-2.4%) | $754.0 M(-4.8%) | $792.0 M(+2.7%) | $771.0 M(+1.7%) | $758.0 M(-12.7%) | $868.0 M(+3.1%) | $842.0 M(-12.8%) | $965.0 M(-6.0%) | $1.0 B(-7.1%) | $1.1 B(+12.1%) | $985.0 M(-10.0%) | $1.1 B(-13.8%) | $1.3 B(+5.2%) | $1.2 B(+99.0%) | $606.0 M(+9.8%) | $552.0 M(-16.6%) | $662.0 M | |
TTM Gross Profit | $3.1 B(+1.9%) | $3.1 B(+0.4%) | $3.1 B(0%) | $3.1 B(-0.7%) | $3.1 B(-3.6%) | $3.2 B(-1.5%) | $3.2 B(-5.7%) | $3.4 B(-7.2%) | $3.7 B(-6.0%) | $3.9 B(-3.5%) | $4.1 B(-3.1%) | $4.2 B(-5.5%) | $4.5 B(-2.2%) | $4.6 B(+9.1%) | $4.2 B(+14.9%) | $3.6 B(+20.1%) | $3.0 B(+20.5%) | $2.5 B(-3.2%) | $2.6 B(-3.5%) | $2.7 B | |
Gross Margin | 32.6%(-2.8%) | 33.5%(+2.9%) | 32.6%(+1.3%) | 32.2%(-2.1%) | 32.9%(-3.0%) | 33.9%(+2.4%) | 33.1%(+1.8%) | 32.5%(-7.0%) | 34.9%(+1.7%) | 34.3%(-7.1%) | 37.0%(-1.1%) | 37.4%(-6.1%) | 39.8%(+3.0%) | 38.6%(-4.0%) | 40.2%(-4.8%) | 42.3%(-2.4%) | 43.3%(+30.5%) | 33.2%(+9.5%) | 30.3%(-11.8%) | 34.4% | |
Operating Profit | $330.0 M(-7.0%) | $355.0 M(+18.3%) | $300.0 M(+12.4%) | $267.0 M(-21.9%) | $342.0 M(-1.7%) | $348.0 M(+14.1%) | $305.0 M(+125.9%) | $135.0 M(-65.6%) | $392.0 M(+1.0%) | $388.0 M(-24.4%) | $513.0 M(-4.3%) | $536.0 M(-17.8%) | $652.0 M(+22.3%) | $533.0 M(-19.2%) | $660.0 M(-17.0%) | $795.0 M(+10.7%) | $718.0 M(+153.7%) | $283.0 M(+61.7%) | $175.0 M(-51.8%) | $363.0 M | |
TTM Operating Profit | $1.3 B(-0.9%) | $1.3 B(+0.6%) | $1.3 B(-0.4%) | $1.3 B(+11.7%) | $1.1 B(-4.2%) | $1.2 B(-3.3%) | $1.2 B(-14.6%) | $1.4 B(-21.9%) | $1.8 B(-12.4%) | $2.1 B(-6.5%) | $2.2 B(-6.2%) | $2.4 B(-9.8%) | $2.6 B(-2.4%) | $2.7 B(+10.2%) | $2.5 B(+24.6%) | $2.0 B(+28.1%) | $1.5 B(+35.7%) | $1.1 B(-2.1%) | $1.2 B(-5.9%) | $1.2 B | |
Operating Margin | 13.3%(-10.5%) | 14.8%(+16.8%) | 12.7%(+8.7%) | 11.7%(-21.7%) | 14.9%(+0.1%) | 14.9%(+13.8%) | 13.1%(+125.9%) | 5.8%(-63.3%) | 15.8%(-0.3%) | 15.8%(-19.5%) | 19.6%(+0.6%) | 19.5%(-16.9%) | 23.5%(+12.4%) | 20.9%(-13.8%) | 24.3%(-8.4%) | 26.5%(+2.8%) | 25.8%(+66.4%) | 15.5%(+61.4%) | 9.6%(-49.1%) | 18.9% | |
Net Income | $226.0 M(-1.3%) | $229.0 M(+18.0%) | $194.0 M(+1.0%) | $192.0 M(-14.7%) | $225.0 M(-4.3%) | $235.0 M(+16.3%) | $202.0 M(+100.0%) | $101.0 M(-60.5%) | $256.0 M(+9.4%) | $234.0 M(-34.1%) | $355.0 M(-9.0%) | $390.0 M(-22.8%) | $505.0 M(-20.0%) | $631.0 M(+34.5%) | $469.0 M(-19.0%) | $579.0 M(+1.9%) | $568.0 M(+207.0%) | $185.0 M(+86.9%) | $99.0 M(-60.9%) | $253.0 M | |
TTM Net Income | $841.0 M(+0.1%) | $840.0 M(-0.7%) | $846.0 M(-0.9%) | $854.0 M(+11.9%) | $763.0 M(-3.9%) | $794.0 M(+0.1%) | $793.0 M(-16.2%) | $946.0 M(-23.4%) | $1.2 B(-16.8%) | $1.5 B(-21.1%) | $1.9 B(-5.7%) | $2.0 B(-8.7%) | $2.2 B(-2.8%) | $2.2 B(+24.8%) | $1.8 B(+25.9%) | $1.4 B(+29.5%) | $1.1 B(+46.9%) | $752.0 M(-5.2%) | $793.0 M(-7.6%) | $858.0 M | |
Net Margin | 9.1%(-4.9%) | 9.6%(+16.5%) | 8.2%(-2.3%) | 8.4%(-14.4%) | 9.8%(-2.5%) | 10.1%(+15.9%) | 8.7%(+100.2%) | 4.3%(-58.0%) | 10.3%(+8.0%) | 9.5%(-29.9%) | 13.6%(-4.3%) | 14.2%(-21.9%) | 18.2%(-26.5%) | 24.8%(+43.6%) | 17.2%(-10.6%) | 19.3%(-5.4%) | 20.4%(+101.3%) | 10.1%(+86.6%) | 5.4%(-58.7%) | 13.1% | |
EBIT | $345.0 M(-4.4%) | $361.0 M(+14.6%) | $315.0 M(+11.3%) | $283.0 M(-16.8%) | $340.0 M(-4.5%) | $356.0 M(+13.4%) | $314.0 M(+116.5%) | $145.0 M(-62.6%) | $388.0 M(+7.5%) | $361.0 M(-26.2%) | $489.0 M(-9.4%) | $540.0 M(-22.0%) | $692.0 M(-19.1%) | $855.0 M(+28.8%) | $664.0 M(-16.8%) | $798.0 M(+0.4%) | $795.0 M(+167.7%) | $297.0 M(+85.6%) | $160.0 M(-57.0%) | $372.0 M | |
TTM EBIT | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B(+0.1%) | $1.3 B(+11.9%) | $1.2 B(-4.0%) | $1.2 B(-0.4%) | $1.2 B(-12.7%) | $1.4 B(-22.2%) | $1.8 B(-14.6%) | $2.1 B(-19.2%) | $2.6 B(-6.4%) | $2.8 B(-8.6%) | $3.0 B(-3.3%) | $3.1 B(+21.9%) | $2.6 B(+24.6%) | $2.0 B(+26.2%) | $1.6 B(+42.0%) | $1.1 B(-1.2%) | $1.2 B(-7.7%) | $1.3 B | |
EBITDA | $470.0 M(-1.7%) | $478.0 M(+10.9%) | $431.0 M(+9.9%) | $392.0 M(-13.1%) | $451.0 M(-3.6%) | $468.0 M(+11.2%) | $421.0 M(+61.3%) | $261.0 M(-47.4%) | $496.0 M(+6.0%) | $468.0 M(-21.3%) | $595.0 M(-7.9%) | $646.0 M(-18.5%) | $793.0 M(-17.0%) | $955.0 M(+24.8%) | $765.0 M(-14.6%) | $896.0 M(+1.4%) | $884.0 M(+129.0%) | $386.0 M(+57.5%) | $245.0 M(-46.0%) | $454.0 M | |
TTM EBITDA | $1.8 B(+1.1%) | $1.8 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(+8.2%) | $1.6 B(-2.7%) | $1.6 B(0%) | $1.6 B(-9.6%) | $1.8 B(-17.5%) | $2.2 B(-11.9%) | $2.5 B(-16.3%) | $3.0 B(-5.4%) | $3.2 B(-7.3%) | $3.4 B(-2.6%) | $3.5 B(+19.4%) | $2.9 B(+21.6%) | $2.4 B(+22.4%) | $2.0 B(+32.9%) | $1.5 B(-0.4%) | $1.5 B(-6.1%) | $1.6 B | |
Selling, General & Administrative Expenses | $448.0 M(+7.7%) | $416.0 M(-5.5%) | $440.0 M(+8.1%) | $407.0 M(+7.1%) | $380.0 M(-8.7%) | $416.0 M(-5.2%) | $439.0 M(-22.0%) | $563.0 M(+21.3%) | $464.0 M(+9.9%) | $422.0 M(-0.7%) | $425.0 M(-8.4%) | $464.0 M(+8.7%) | $427.0 M(-0.5%) | $429.0 M(+5.4%) | $407.0 M(-8.9%) | $447.0 M(+12.9%) | $396.0 M(+10.0%) | $360.0 M(+3.8%) | $347.0 M(-0.6%) | $349.0 M | |
TTM SG&A | $1.7 B(+4.1%) | $1.6 B(0%) | $1.6 B(+0.1%) | $1.6 B(-8.7%) | $1.8 B(-4.5%) | $1.9 B(-0.3%) | $1.9 B(+0.8%) | $1.9 B(+5.6%) | $1.8 B(+2.1%) | $1.7 B(-0.4%) | $1.7 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+1.9%) | $1.7 B(+4.3%) | $1.6 B(+3.9%) | $1.6 B(+6.8%) | $1.5 B(+2.4%) | $1.4 B(-0.1%) | $1.4 B(-2.5%) | $1.5 B | |
Depreciation And Amortization | $125.0 M(+6.8%) | $117.0 M(+0.9%) | $116.0 M(+6.4%) | $109.0 M(-1.8%) | $111.0 M(-0.9%) | $112.0 M(+4.7%) | $107.0 M(-7.8%) | $116.0 M(+7.4%) | $108.0 M(+0.9%) | $107.0 M(+0.9%) | $106.0 M(0%) | $106.0 M(+5.0%) | $101.0 M(+1.0%) | $100.0 M(-1.0%) | $101.0 M(+3.1%) | $98.0 M(+10.1%) | $89.0 M(0%) | $89.0 M(+4.7%) | $85.0 M(+3.7%) | $82.0 M | |
TTM D&A | $467.0 M(+3.1%) | $453.0 M(+1.1%) | $448.0 M(+2.0%) | $439.0 M(-1.6%) | $446.0 M(+0.7%) | $443.0 M(+1.1%) | $438.0 M(+0.2%) | $437.0 M(+2.3%) | $427.0 M(+1.7%) | $420.0 M(+1.7%) | $413.0 M(+1.2%) | $408.0 M(+2.0%) | $400.0 M(+3.1%) | $388.0 M(+2.9%) | $377.0 M(+4.4%) | $361.0 M(+4.6%) | $345.0 M(+2.1%) | $338.0 M(+2.4%) | $330.0 M(+0.3%) | $329.0 M | |
Interest Expense | $58.0 M(+23.4%) | $47.0 M(-4.1%) | $49.0 M(+6.5%) | $46.0 M(+12.2%) | $41.0 M(+5.1%) | $39.0 M(+5.4%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(0%) | $38.0 M(-5.0%) | $40.0 M(-4.8%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(-4.5%) | $44.0 M | |
TTM Interest Expense | $200.0 M(+9.3%) | $183.0 M(+4.6%) | $175.0 M(+7.4%) | $163.0 M(+6.5%) | $153.0 M(+2.7%) | $149.0 M(+0.7%) | $148.0 M(0%) | $148.0 M(-1.3%) | $150.0 M(-0.7%) | $151.0 M(0%) | $151.0 M(-0.7%) | $152.0 M(-1.3%) | $154.0 M(-2.5%) | $158.0 M(-2.5%) | $162.0 M(-2.4%) | $166.0 M(-2.4%) | $170.0 M(-1.7%) | $173.0 M(-2.3%) | $177.0 M(-1.1%) | $179.0 M | |
Income Tax | $65.0 M(-12.2%) | $74.0 M(+12.1%) | $66.0 M(+65.0%) | $40.0 M(-41.2%) | $68.0 M(-9.3%) | $75.0 M(+15.4%) | $65.0 M(+1725.0%) | -$4.0 M(-104.9%) | $81.0 M(+5.2%) | $77.0 M(-30.0%) | $110.0 M(-3.5%) | $114.0 M(-25.5%) | $153.0 M(-13.6%) | $177.0 M(+15.7%) | $153.0 M(-19.9%) | $191.0 M(+7.9%) | $177.0 M(+168.2%) | $66.0 M(+153.8%) | $26.0 M(-63.9%) | $72.0 M | |
TTM Income Tax | $245.0 M(-1.2%) | $248.0 M(-0.4%) | $249.0 M(+0.4%) | $248.0 M(+21.6%) | $204.0 M(-6.0%) | $217.0 M(-0.9%) | $219.0 M(-17.1%) | $264.0 M(-30.9%) | $382.0 M(-15.9%) | $454.0 M(-18.1%) | $554.0 M(-7.2%) | $597.0 M(-11.4%) | $674.0 M(-3.4%) | $698.0 M(+18.9%) | $587.0 M(+27.6%) | $460.0 M(+34.9%) | $341.0 M(+50.9%) | $226.0 M(+1.4%) | $223.0 M(-9.7%) | $247.0 M | |
PE Ratio | 20.9(+13.2%) | 18.5(+4.1%) | 17.8(-3.5%) | 18.4(+0.6%) | 18.3(-10.6%) | 20.5(-2.0%) | 20.9(+5.7%) | 19.8(+63.8%) | 12.1(+9.0%) | 11.1(+21.4%) | 9.1(-18.1%) | 11.1(+27.4%) | 8.7(+10.9%) | 7.9(-19.2%) | 9.7(-14.6%) | 11.4(-19.4%) | 14.2(-31.6%) | 20.7(+49.6%) | 13.8(-18.7%) | 17.0 | |
PS Ratio | 1.8(+12.3%) | 1.6(+3.2%) | 1.6(-4.8%) | 1.7(+12.9%) | 1.5(-11.4%) | 1.7(+0.6%) | 1.6(-6.3%) | 1.8(+29.4%) | 1.4(-7.5%) | 1.5(-2.0%) | 1.5(-21.5%) | 1.9(+17.9%) | 1.6(+11.0%) | 1.5(-10.4%) | 1.6(-3.0%) | 1.7(-9.2%) | 1.9(-8.9%) | 2.0(+44.0%) | 1.4(-23.4%) | 1.8 |
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 | $356.0 M(-1.1%) | $360.0 M(+133.8%) | $154.0 M(-70.8%) | $527.0 M(+154.6%) | $207.0 M(-53.4%) | $444.0 M(+372.3%) | $94.0 M(-71.9%) | $334.0 M(-33.5%) | $502.0 M(+24.9%) | $402.0 M(-16.3%) | $480.0 M(-0.2%) | $481.0 M(-14.3%) | $561.0 M(+22.0%) | $460.0 M(-37.1%) | $731.0 M(+35.1%) | $541.0 M(-37.2%) | $862.0 M(+142.8%) | $355.0 M(+43.7%) | $247.0 M(-29.0%) | $348.0 M | |
TTM CFO | $1.4 B(+11.9%) | $1.2 B(-6.3%) | $1.3 B(+4.7%) | $1.3 B(+17.9%) | $1.1 B(-21.5%) | $1.4 B(+3.1%) | $1.3 B(-22.5%) | $1.7 B(-7.9%) | $1.9 B(-3.1%) | $1.9 B(-2.9%) | $2.0 B(-11.2%) | $2.2 B(-2.6%) | $2.3 B(-11.6%) | $2.6 B(+4.2%) | $2.5 B(+24.1%) | $2.0 B(+10.7%) | $1.8 B(+45.1%) | $1.2 B(+2.8%) | $1.2 B(-2.3%) | $1.2 B | |
Cash From Investing | -$1.6 B(-716.5%) | -$200.0 M(+6.1%) | -$213.0 M(-86.8%) | -$114.0 M(-6.5%) | -$107.0 M(+84.3%) | -$682.0 M(-331.6%) | -$158.0 M(+9.2%) | -$174.0 M(-47.5%) | -$118.0 M(-43.9%) | -$82.0 M(+51.5%) | -$169.0 M(+25.6%) | -$227.0 M(-136.5%) | -$96.0 M(-122.0%) | $437.0 M(+569.9%) | -$93.0 M(+44.6%) | -$168.0 M(+12.9%) | -$193.0 M(+5.8%) | -$205.0 M(+0.5%) | -$206.0 M(-106.0%) | -$100.0 M | |
TTM CFI | -$2.2 B(-240.7%) | -$634.0 M(+43.2%) | -$1.1 B(-5.2%) | -$1.1 B(+5.3%) | -$1.1 B(+1.0%) | -$1.1 B(-112.8%) | -$532.0 M(+2.0%) | -$543.0 M(+8.9%) | -$596.0 M(-3.8%) | -$574.0 M(-943.6%) | -$55.0 M(-361.9%) | $21.0 M(-73.8%) | $80.0 M(+570.6%) | -$17.0 M(+97.4%) | -$659.0 M(+14.6%) | -$772.0 M(-9.7%) | -$704.0 M(-13.6%) | -$620.0 M(-22.3%) | -$507.0 M(-23.4%) | -$411.0 M | |
Cash From Financing | $1.8 B(+587.6%) | -$363.0 M(-137.3%) | -$153.0 M(-217.7%) | $130.0 M(+256.6%) | -$83.0 M(-143.9%) | $189.0 M(+348.7%) | -$76.0 M(+86.1%) | -$545.0 M(-15.0%) | -$474.0 M(-95.9%) | -$242.0 M(+48.6%) | -$471.0 M(-27.6%) | -$369.0 M(-871.0%) | -$38.0 M(+97.6%) | -$1.6 B(-176.9%) | -$566.0 M(+31.0%) | -$820.0 M(-1476.9%) | -$52.0 M(-110.5%) | $496.0 M(+155.7%) | -$891.0 M(-274.7%) | $510.0 M | |
TTM CFF | $1.4 B(+395.1%) | -$469.0 M(-665.1%) | $83.0 M(-48.1%) | $160.0 M(+131.1%) | -$515.0 M(+43.2%) | -$906.0 M(+32.2%) | -$1.3 B(+22.8%) | -$1.7 B(-11.3%) | -$1.6 B(-38.9%) | -$1.1 B(+54.2%) | -$2.4 B(+3.7%) | -$2.5 B(+15.1%) | -$3.0 B(+0.5%) | -$3.0 B(-219.0%) | -$942.0 M(+25.6%) | -$1.3 B(-2111.1%) | $63.0 M(-26.7%) | $86.0 M(+110.4%) | -$830.0 M(-468.9%) | $225.0 M | |
Free Cash Flow | $250.0 M(-6.7%) | $268.0 M(+436.0%) | $50.0 M(-89.0%) | $455.0 M(+346.1%) | $102.0 M(-70.0%) | $340.0 M(+1130.3%) | -$33.0 M(-117.7%) | $187.0 M(-51.3%) | $384.0 M(+17.8%) | $326.0 M(-21.8%) | $417.0 M(+23.7%) | $337.0 M(-28.6%) | $472.0 M(+25.5%) | $376.0 M(-41.7%) | $645.0 M(+70.2%) | $379.0 M(-50.8%) | $771.0 M(+182.4%) | $273.0 M(+66.5%) | $164.0 M(-6.8%) | $176.0 M | |
TTM FCF | $1.0 B(+16.9%) | $875.0 M(-7.6%) | $947.0 M(+9.6%) | $864.0 M(+45.0%) | $596.0 M(-32.1%) | $878.0 M(+1.6%) | $864.0 M(-34.3%) | $1.3 B(-10.3%) | $1.5 B(-5.7%) | $1.6 B(-3.1%) | $1.6 B(-12.5%) | $1.8 B(-2.2%) | $1.9 B(-13.8%) | $2.2 B(+5.0%) | $2.1 B(+30.3%) | $1.6 B(+14.7%) | $1.4 B(+69.6%) | $816.0 M(+4.8%) | $779.0 M(-7.6%) | $843.0 M | |
CAPEX | $106.0 M(+15.2%) | $92.0 M(-11.5%) | $104.0 M(+44.4%) | $72.0 M(-31.4%) | $105.0 M(+1.0%) | $104.0 M(-18.1%) | $127.0 M(-13.6%) | $147.0 M(+24.6%) | $118.0 M(+55.3%) | $76.0 M(+20.6%) | $63.0 M(-56.3%) | $144.0 M(+61.8%) | $89.0 M(+6.0%) | $84.0 M(-2.3%) | $86.0 M(-46.9%) | $162.0 M(+78.0%) | $91.0 M(+11.0%) | $82.0 M(-1.2%) | $83.0 M(-51.7%) | $172.0 M | |
TTM CAPEX | $374.0 M(+0.3%) | $373.0 M(-3.1%) | $385.0 M(-5.6%) | $408.0 M(-15.5%) | $483.0 M(-2.6%) | $496.0 M(+6.0%) | $468.0 M(+15.8%) | $404.0 M(+0.8%) | $401.0 M(+7.8%) | $372.0 M(-2.1%) | $380.0 M(-5.7%) | $403.0 M(-4.3%) | $421.0 M(-0.5%) | $423.0 M(+0.5%) | $421.0 M(+0.7%) | $418.0 M(-2.3%) | $428.0 M(-1.1%) | $433.0 M(-0.7%) | $436.0 M(+9.0%) | $400.0 M | |
Dividends Paid | $84.0 M(0%) | $84.0 M(+6.3%) | $79.0 M(-1.3%) | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(+8.1%) | $74.0 M(-1.3%) | $75.0 M(-3.9%) | $78.0 M(0%) | $78.0 M(+5.4%) | $74.0 M(-3.9%) | $77.0 M(+1.3%) | $76.0 M(-6.2%) | $81.0 M(+8.0%) | $75.0 M(0%) | $75.0 M(-1.3%) | $76.0 M(+1.3%) | $75.0 M(+5.6%) | $71.0 M(0%) | $71.0 M | |
TTM Dividends Paid | $327.0 M(+1.2%) | $323.0 M(+1.3%) | $319.0 M(+1.6%) | $314.0 M(+1.6%) | $309.0 M(+0.7%) | $307.0 M(+0.7%) | $305.0 M(0%) | $305.0 M(-0.7%) | $307.0 M(+0.7%) | $305.0 M(-1.0%) | $308.0 M(-0.3%) | $309.0 M(+0.7%) | $307.0 M(0%) | $307.0 M(+2.0%) | $301.0 M(+1.4%) | $297.0 M(+1.4%) | $293.0 M(+1.4%) | $289.0 M(+1.4%) | $285.0 M(-0.3%) | $286.0 M | |
TTM Dividend Per Share | $2.92(+1.4%) | $2.88(+1.4%) | $2.84(+1.8%) | $2.79(+1.8%) | $2.74(+1.9%) | $2.69(+1.9%) | $2.64(+1.5%) | $2.60(+1.6%) | $2.56(+1.6%) | $2.52(+1.6%) | $2.48(+2.5%) | $2.42(+2.5%) | $2.36(+2.6%) | $2.30(+2.7%) | $2.24(+1.4%) | $2.21(+1.4%) | $2.18(+1.4%) | $2.15(+1.4%) | $2.12(0%) | $2.12 | |
TTM Dividend Yield | 1.9%(-10.5%) | 2.1%(-2.3%) | 2.1%(+6.4%) | 2.0%(-10.2%) | 2.3%(+17.8%) | 1.9%(+2.1%) | 1.9%(+12.7%) | 1.7%(-20.6%) | 2.1%(+10.0%) | 1.9%(+5.0%) | 1.8%(+29.3%) | 1.4%(-13.6%) | 1.6%(-6.9%) | 1.7%(-0.6%) | 1.8%(-5.4%) | 1.9%(-2.6%) | 1.9%(+0.5%) | 1.9%(-28.4%) | 2.6%(+32.7%) | 2.0% | |
Payout Ratio | 37.2%(+1.3%) | 36.7%(-9.9%) | 40.7%(-2.3%) | 41.7%(+17.2%) | 35.6%(+4.5%) | 34.0%(-7.1%) | 36.6%(-50.7%) | 74.3%(+143.7%) | 30.5%(-8.6%) | 33.3%(+59.9%) | 20.9%(+5.6%) | 19.7%(+31.2%) | 15.1%(+17.2%) | 12.8%(-19.7%) | 16.0%(+23.5%) | 12.9%(-3.2%) | 13.4%(-67.0%) | 40.5%(-43.5%) | 71.7%(+155.6%) | 28.1% |