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 | $11.9 B(+5.5%) | $11.3 B(-5.8%) | $12.0 B(+5.6%) | $11.3 B(+5.3%) | $10.8 B(-1.2%) | $10.9 B(+0.9%) | $10.8 B(-0.8%) | $10.9 B(+2.3%) | $10.7 B(-1.4%) | $10.8 B(+2.9%) | $10.5 B(+0.9%) | $10.4 B(+5.1%) | $9.9 B(+2.8%) | $9.6 B(+3.9%) | $9.3 B(+1.3%) | $9.2 B(+1.9%) | $9.0 B(-1.4%) | $9.1 B(+1.9%) | $8.9 B(+3.2%) | $8.7 B | |
Current Assets | $3.7 B(+14.7%) | $3.3 B(-16.5%) | $3.9 B(+15.3%) | $3.4 B(-1.9%) | $3.5 B(+1.2%) | $3.4 B(+3.0%) | $3.3 B(-3.1%) | $3.4 B(+1.4%) | $3.4 B(-6.0%) | $3.6 B(+11.1%) | $3.2 B(+5.6%) | $3.1 B(-7.2%) | $3.3 B(+7.8%) | $3.1 B(+8.7%) | $2.8 B(+7.5%) | $2.6 B(+0.6%) | $2.6 B(-7.0%) | $2.8 B(+3.5%) | $2.7 B(+6.2%) | $2.5 B | |
Non Current Assets | $8.2 B(+1.8%) | $8.0 B(-0.6%) | $8.1 B(+1.5%) | $8.0 B(+8.8%) | $7.3 B(-2.3%) | $7.5 B(-0.0%) | $7.5 B(+0.2%) | $7.5 B(+2.7%) | $7.3 B(+0.8%) | $7.2 B(-0.7%) | $7.3 B(-1.0%) | $7.3 B(+11.2%) | $6.6 B(+0.5%) | $6.6 B(+1.8%) | $6.5 B(-1.2%) | $6.5 B(+2.4%) | $6.4 B(+1.1%) | $6.3 B(+1.2%) | $6.2 B(+1.9%) | $6.1 B | |
Total Liabilities | $6.2 B(+4.8%) | $5.9 B(-13.3%) | $6.8 B(+9.5%) | $6.2 B(+5.1%) | $5.9 B(-4.8%) | $6.2 B(-1.6%) | $6.3 B(-4.0%) | $6.6 B(-0.8%) | $6.7 B(+3.8%) | $6.4 B(+4.0%) | $6.2 B(-0.7%) | $6.2 B(+3.4%) | $6.0 B(+1.7%) | $5.9 B(+2.4%) | $5.8 B(+0.1%) | $5.8 B(+0.5%) | $5.7 B(-4.7%) | $6.0 B(+1.0%) | $6.0 B(+5.8%) | $5.6 B | |
Current Liabilities | $2.4 B(+11.9%) | $2.1 B(-28.5%) | $3.0 B(+19.4%) | $2.5 B(+14.3%) | $2.2 B(-9.8%) | $2.4 B(-3.4%) | $2.5 B(-12.5%) | $2.9 B(-0.8%) | $2.9 B(+13.4%) | $2.5 B(+13.4%) | $2.2 B(-6.0%) | $2.4 B(+19.1%) | $2.0 B(+5.5%) | $1.9 B(+7.1%) | $1.8 B(-7.4%) | $1.9 B(+8.5%) | $1.8 B(-16.4%) | $2.1 B(+0.9%) | $2.1 B(+9.5%) | $1.9 B | |
Long Term Liabilities | $3.8 B(+0.9%) | $3.8 B(-1.4%) | $3.8 B(+2.9%) | $3.7 B(-0.3%) | $3.8 B(-1.7%) | $3.8 B(-0.5%) | $3.8 B(+2.4%) | $3.7 B(-0.7%) | $3.8 B(-2.6%) | $3.9 B(-1.4%) | $3.9 B(+2.6%) | $3.8 B(-4.5%) | $4.0 B(-0.1%) | $4.0 B(+0.3%) | $4.0 B(+3.8%) | $3.8 B(-3.1%) | $4.0 B(+1.6%) | $3.9 B(+1.1%) | $3.9 B(+3.9%) | $3.7 B | |
Shareholders Equity | $5.7 B(+6.2%) | $5.4 B(+4.1%) | $5.2 B(+0.9%) | $5.1 B(+5.7%) | $4.8 B(+3.6%) | $4.7 B(+4.5%) | $4.5 B(+4.1%) | $4.3 B(+7.4%) | $4.0 B(-9.1%) | $4.4 B(+1.4%) | $4.3 B(+3.4%) | $4.2 B(+7.7%) | $3.9 B(+4.6%) | $3.7 B(+6.3%) | $3.5 B(+3.4%) | $3.4 B(+4.3%) | $3.2 B(+5.1%) | $3.1 B(+3.6%) | $3.0 B(-1.7%) | $3.0 B | |
Book Value | $5.7 B(+6.2%) | $5.4 B(+4.1%) | $5.2 B(+0.9%) | $5.1 B(+5.7%) | $4.8 B(+3.6%) | $4.7 B(+4.5%) | $4.5 B(+4.1%) | $4.3 B(+7.4%) | $4.0 B(-9.1%) | $4.4 B(+1.4%) | $4.3 B(+3.4%) | $4.2 B(+7.7%) | $3.9 B(+4.6%) | $3.7 B(+6.3%) | $3.5 B(+3.4%) | $3.4 B(+4.3%) | $3.2 B(+5.1%) | $3.1 B(+3.6%) | $3.0 B(-1.7%) | $3.0 B | |
Working Capital | $1.4 B(+20.1%) | $1.1 B(+22.3%) | $925.5 M(+3.9%) | $890.4 M(-29.8%) | $1.3 B(+28.1%) | $990.6 M(+22.7%) | $807.4 M(+44.8%) | $557.6 M(+14.2%) | $488.3 M(-53.2%) | $1.0 B(+5.9%) | $985.6 M(+46.6%) | $672.4 M(-48.0%) | $1.3 B(+11.7%) | $1.2 B(+11.4%) | $1.0 B(+48.0%) | $702.8 M(-16.2%) | $838.6 M(+22.3%) | $685.7 M(+12.1%) | $611.6 M(-3.7%) | $635.2 M | |
Cash And Cash Equivalents | $386.8 M(+17.6%) | $328.8 M(-64.7%) | $930.0 M(+133.3%) | $398.6 M(+40.4%) | $283.8 M(-0.7%) | $285.8 M(+4.9%) | $272.4 M(-28.5%) | $380.9 M(+24.5%) | $306.0 M(-40.6%) | $515.4 M(+77.7%) | $290.0 M(-24.8%) | $385.5 M(-47.8%) | $739.1 M(+22.9%) | $601.4 M(+12.1%) | $536.5 M(+4.6%) | $513.1 M(+20.0%) | $427.5 M(-34.1%) | $649.0 M(+27.5%) | $508.9 M(+28.1%) | $397.3 M | |
Accounts Payable | $865.2 M(-11.2%) | $974.3 M(+0.5%) | $969.8 M(+1.2%) | $958.5 M(-1.3%) | $970.7 M(-5.7%) | $1.0 B(-1.0%) | $1.0 B(-2.7%) | $1.1 B(-6.6%) | $1.1 B(-4.8%) | $1.2 B(+5.6%) | $1.1 B(+5.9%) | $1.1 B(+2.5%) | $1.0 B(+4.1%) | $1.0 B(+10.5%) | $911.1 M(+6.7%) | $853.9 M(-5.1%) | $899.8 M(-1.4%) | $912.6 M(-3.6%) | $947.0 M(+2.9%) | $920.6 M | |
Accounts Receivable | $1.4 B(-8.4%) | $1.6 B(+2.7%) | $1.5 B(+6.1%) | $1.4 B(-7.5%) | $1.5 B(-0.8%) | $1.6 B(+6.9%) | $1.5 B(-3.7%) | $1.5 B(+1.3%) | $1.5 B(-1.1%) | $1.5 B(+4.7%) | $1.4 B(+7.4%) | $1.3 B(-0.3%) | $1.4 B(+1.7%) | $1.3 B(+7.1%) | $1.2 B(+9.1%) | $1.1 B(-5.5%) | $1.2 B(+5.3%) | $1.1 B(-6.5%) | $1.2 B(+0.4%) | $1.2 B | |
Short Term Debt | $379.3 M(+80.2%) | $210.5 M(-78.3%) | $969.0 M(+87.4%) | $517.1 M(+149.8%) | $207.0 M(-53.6%) | $446.2 M(-13.3%) | $514.6 M(-33.9%) | $778.4 M(-1.3%) | $788.9 M(+100.4%) | $393.7 M(+246.9%) | $113.5 M(-23.7%) | $148.8 M | - | - | - | $48.8 M(-46.0%) | $90.5 M(-82.1%) | $505.0 M(+1.0%) | $500.0 M(+295.1%) | $126.5 M | |
Long Term Debt | $3.0 B(+1.6%) | $3.0 B(-0.4%) | $3.0 B(-6.0%) | $3.2 B(+7.5%) | $2.9 B(-1.1%) | $3.0 B(+0.5%) | $3.0 B(-4.7%) | $3.1 B(+9.3%) | $2.8 B(-3.2%) | $2.9 B(-1.5%) | $3.0 B(-5.4%) | $3.2 B(+3.0%) | $3.1 B(-0.8%) | $3.1 B(+0.7%) | $3.1 B(-5.5%) | $3.2 B(+6.4%) | $3.0 B(+1.5%) | $3.0 B(+1.3%) | $3.0 B(-4.6%) | $3.1 B | |
Total Debt | $3.4 B(+6.8%) | $3.2 B(-19.6%) | $3.9 B(+7.1%) | $3.7 B(+16.8%) | $3.2 B(-7.9%) | $3.4 B(-1.5%) | $3.5 B(-10.6%) | $3.9 B(+7.0%) | $3.6 B(+9.1%) | $3.3 B(+7.6%) | $3.1 B(-6.3%) | $3.3 B(+7.9%) | $3.1 B(-0.8%) | $3.1 B(+0.7%) | $3.1 B(-6.9%) | $3.3 B(+4.9%) | $3.1 B(-10.5%) | $3.5 B(+1.2%) | $3.5 B(+7.1%) | $3.2 B | |
Debt To Equity | 0.6(0%) | 0.6(-23.4%) | 0.8(+13.2%) | 0.7(+4.6%) | 0.7(-11.0%) | 0.7(-6.4%) | 0.8(-9.3%) | 0.9(-5.5%) | 0.9(+19.7%) | 0.8(+7.0%) | 0.7(-5.3%) | 0.8(-5.1%) | 0.8(-4.8%) | 0.8(-5.7%) | 0.9(-4.3%) | 0.9(-5.2%) | 1.0(-14.2%) | 1.1(-2.6%) | 1.2(+14.8%) | 1.0 | |
Current Ratio | 1.6(+2.6%) | 1.5(+16.8%) | 1.3(-3.7%) | 1.4(-13.9%) | 1.6(+12.1%) | 1.4(+6.8%) | 1.3(+10.9%) | 1.2(+1.7%) | 1.2(-17.0%) | 1.4(-2.1%) | 1.4(+12.5%) | 1.3(-21.9%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(+16.1%) | 1.4(-6.8%) | 1.5(+11.4%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3 | |
Quick Ratio | 1.1(+11.6%) | 0.9(+6.7%) | 0.9(+2.3%) | 0.9(-13.0%) | 1.0(+20.5%) | 0.8(+9.2%) | 0.8(+5.6%) | 0.7(+5.9%) | 0.7(-21.8%) | 0.9(+2.4%) | 0.8(+9.0%) | 0.8(-30.4%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(+16.1%) | 0.9(-7.0%) | 1.0(+9.9%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9 | |
Inventory | $1.2 B(-2.0%) | $1.2 B(-0.6%) | $1.2 B(+1.6%) | $1.2 B(-4.3%) | $1.3 B(-8.3%) | $1.4 B(-0.7%) | $1.4 B(+2.8%) | $1.4 B(-2.9%) | $1.4 B(+1.9%) | $1.4 B(+4.5%) | $1.3 B(+11.0%) | $1.2 B(+12.8%) | $1.1 B(+8.0%) | $977.8 M(+8.6%) | $900.6 M(+7.8%) | $835.8 M(-0.3%) | $838.5 M(-5.3%) | $886.0 M(+4.0%) | $852.1 M(+5.7%) | $806.1 M | |
Retained Earnings | $12.0 B(+2.4%) | $11.8 B(+1.8%) | $11.6 B(+5.1%) | $11.0 B(+2.1%) | $10.8 B(+2.1%) | $10.6 B(+1.6%) | $10.4 B(+1.5%) | $10.2 B(+1.9%) | $10.0 B(+2.2%) | $9.8 B(+2.3%) | $9.6 B(+1.6%) | $9.4 B(+3.2%) | $9.2 B(+2.1%) | $9.0 B(+2.2%) | $8.8 B(+1.9%) | $8.6 B(+1.3%) | $8.5 B(+1.5%) | $8.4 B(+0.7%) | $8.3 B(+1.3%) | $8.2 B | |
PB Ratio | 4.7(+0.9%) | 4.6(-1.5%) | 4.7(+10.9%) | 4.2(+4.7%) | 4.0(-8.8%) | 4.4(-6.9%) | 4.8(+7.9%) | 4.4(+7.6%) | 4.1(+2.8%) | 4.0(-23.6%) | 5.2(-16.4%) | 6.2(+8.5%) | 5.8(-1.4%) | 5.8(+3.4%) | 5.6(+5.2%) | 5.4(+11.7%) | 4.8(+6.7%) | 4.5(+10.8%) | 4.1(-25.9%) | 5.5 |
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 | $2.5(+23.0%) | $2.0(-54.9%) | $4.5(+114.2%) | $2.1(+2.4%) | $2.1(+19.8%) | $1.7(+5.5%) | $1.6(-12.8%) | $1.9(-6.5%) | $2.0(0%) | $2.0(+28.2%) | $1.6(-37.4%) | $2.5(+37.6%) | $1.8(-0.6%) | $1.8(+13.0%) | $1.6(+28.8%) | $1.3(-9.4%) | $1.4(+60.5%) | $0.9(-28.9%) | $1.2(+5.2%) | $1.1 | |
TTM EPS | $11.2(+4.2%) | $10.7(+3.1%) | $10.4(+38.4%) | $7.5(+3.3%) | $7.3(+0.8%) | $7.2(-3.7%) | $7.5(+0.9%) | $7.4(-7.7%) | $8.1(+2.4%) | $7.9(+2.3%) | $7.7(-0.7%) | $7.7(+19.1%) | $6.5(+7.1%) | $6.1(+18.8%) | $5.1(+8.5%) | $4.7(+2.2%) | $4.6(-0.4%) | $4.6(-9.6%) | $5.1(+10.6%) | $4.6 | |
Revenue | $2.0 B(-8.9%) | $2.2 B(+4.0%) | $2.1 B(-21.2%) | $2.7 B(+35.8%) | $2.0 B(-6.8%) | $2.1 B(+1.0%) | $2.1 B(-2.8%) | $2.1 B(-0.9%) | $2.2 B(-0.0%) | $2.2 B(+5.2%) | $2.1 B(+3.1%) | $2.0 B(-1.4%) | $2.0 B(-0.7%) | $2.0 B(+8.8%) | $1.9 B(+4.9%) | $1.8 B(+1.8%) | $1.7 B(+16.6%) | $1.5 B(-9.5%) | $1.7 B(-6.7%) | $1.8 B | |
TTM Revenue | $8.9 B(+0.3%) | $8.9 B(+0.9%) | $8.8 B(+0.2%) | $8.8 B(+6.3%) | $8.3 B(-2.4%) | $8.5 B(-0.7%) | $8.5 B(+0.3%) | $8.5 B(+1.8%) | $8.4 B(+1.7%) | $8.2 B(+1.6%) | $8.1 B(+2.3%) | $7.9 B(+2.7%) | $7.7 B(+3.6%) | $7.4 B(+7.7%) | $6.9 B(+3.2%) | $6.7 B(+0.1%) | $6.7 B(-1.1%) | $6.8 B(-4.4%) | $7.1 B(-1.0%) | $7.1 B | |
Total Expenses | $1.6 B(-8.8%) | $1.8 B(+0.5%) | $1.8 B(-18.4%) | $2.2 B(+36.0%) | $1.6 B(-8.7%) | $1.8 B(+0.6%) | $1.8 B(-1.2%) | $1.8 B(-0.1%) | $1.8 B(-0.8%) | $1.8 B(+2.8%) | $1.8 B(+2.7%) | $1.7 B(+1.8%) | $1.7 B(-0.7%) | $1.7 B(+8.5%) | $1.6 B(+1.4%) | $1.5 B(+4.3%) | $1.5 B(+11.9%) | $1.3 B(-8.1%) | $1.4 B(-6.3%) | $1.5 B | |
Operating Expenses | $429.6 M(-5.0%) | $452.2 M(-2.4%) | $463.1 M(-4.3%) | $484.1 M(+20.2%) | $402.8 M(-7.3%) | $434.3 M(+0.5%) | $432.4 M(+4.5%) | $413.6 M(+2.8%) | $402.3 M(-5.2%) | $424.4 M(-4.4%) | $443.8 M(+1.2%) | $438.7 M(+6.3%) | $412.6 M(-3.6%) | $428.0 M(+4.7%) | $409.0 M(+0.9%) | $405.5 M(+6.2%) | $381.8 M(+4.1%) | $366.7 M(-5.2%) | $386.9 M(-4.0%) | $403.2 M | |
Cost Of Goods Sold | $1.2 B(-10.1%) | $1.4 B(+1.5%) | $1.3 B(-22.4%) | $1.7 B(+41.3%) | $1.2 B(-9.1%) | $1.3 B(+0.7%) | $1.3 B(-3.0%) | $1.4 B(-0.9%) | $1.4 B(+0.6%) | $1.4 B(+5.3%) | $1.3 B(+3.2%) | $1.3 B(+0.3%) | $1.3 B(+0.3%) | $1.3 B(+9.9%) | $1.1 B(+1.5%) | $1.1 B(+3.6%) | $1.1 B(+15.0%) | $947.6 M(-9.2%) | $1.0 B(-7.2%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.6 B(+0.0%) | $5.6 B(+0.3%) | $5.6 B(+0.1%) | $5.6 B(+6.6%) | $5.3 B(-3.1%) | $5.4 B(-0.7%) | $5.5 B(+0.4%) | $5.4 B(+2.0%) | $5.3 B(+2.3%) | $5.2 B(+2.3%) | $5.1 B(+3.3%) | $4.9 B(+2.9%) | $4.8 B(+3.8%) | $4.6 B(+7.2%) | $4.3 B(+2.4%) | $4.2 B(+0.1%) | $4.2 B(-1.5%) | $4.3 B(-4.3%) | $4.5 B(-1.3%) | $4.5 B | |
Gross Profit | $763.2 M(-7.1%) | $821.6 M(+8.5%) | $757.3 M(-19.1%) | $936.0 M(+26.6%) | $739.4 M(-2.6%) | $758.8 M(+1.6%) | $747.0 M(-2.5%) | $766.3 M(-0.8%) | $772.8 M(-1.1%) | $781.3 M(+5.1%) | $743.2 M(+3.0%) | $721.5 M(-4.4%) | $754.6 M(-2.3%) | $772.2 M(+7.0%) | $721.5 M(+10.8%) | $651.4 M(-1.1%) | $658.7 M(+19.4%) | $551.6 M(-9.9%) | $612.2 M(-6.0%) | $651.3 M | |
TTM Gross Profit | $3.3 B(+0.7%) | $3.3 B(+2.0%) | $3.2 B(+0.3%) | $3.2 B(+5.6%) | $3.0 B(-1.1%) | $3.0 B(-0.7%) | $3.1 B(+0.1%) | $3.1 B(+1.5%) | $3.0 B(+0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.7%) | $3.0 B(+2.4%) | $2.9 B(+3.4%) | $2.8 B(+8.5%) | $2.6 B(+4.4%) | $2.5 B(+0.0%) | $2.5 B(-0.6%) | $2.5 B(-4.6%) | $2.6 B(-0.4%) | $2.6 B | |
Gross Margin | 38.5%(+2.0%) | 37.7%(+4.3%) | 36.2%(+2.7%) | 35.2%(-6.7%) | 37.8%(+4.5%) | 36.1%(+0.6%) | 35.9%(+0.3%) | 35.8%(+0.1%) | 35.8%(-1.1%) | 36.2%(-0.1%) | 36.2%(-0.1%) | 36.3%(-3.0%) | 37.4%(-1.6%) | 38.0%(-1.6%) | 38.6%(+5.6%) | 36.6%(-2.9%) | 37.7%(+2.4%) | 36.8%(-0.5%) | 37.0%(+0.8%) | 36.7% | |
Operating Profit | $333.6 M(-9.7%) | $369.4 M(+25.6%) | $294.1 M(-34.9%) | $451.9 M(+34.3%) | $336.5 M(+3.7%) | $324.5 M(+3.1%) | $314.6 M(-10.8%) | $352.7 M(-4.8%) | $370.4 M(+3.8%) | $356.9 M(+19.2%) | $299.4 M(+5.8%) | $282.8 M(-17.3%) | $342.0 M(-0.6%) | $344.1 M(+10.1%) | $312.6 M(+27.1%) | $245.9 M(-11.2%) | $276.9 M(+49.8%) | $184.9 M(-17.9%) | $225.3 M(-9.2%) | $248.1 M | |
TTM Operating Profit | $1.4 B(-0.2%) | $1.5 B(+3.2%) | $1.4 B(-1.4%) | $1.4 B(+7.5%) | $1.3 B(-2.5%) | $1.4 B(-2.3%) | $1.4 B(+1.1%) | $1.4 B(+5.3%) | $1.3 B(+2.2%) | $1.3 B(+1.0%) | $1.3 B(-1.0%) | $1.3 B(+3.0%) | $1.2 B(+5.5%) | $1.2 B(+15.6%) | $1.0 B(+9.3%) | $933.0 M(-0.2%) | $935.1 M(-0.6%) | $941.0 M(-8.8%) | $1.0 B(+1.0%) | $1.0 B | |
Operating Margin | 16.8%(-0.8%) | 17.0%(+20.7%) | 14.1%(-17.4%) | 17.0%(-1.1%) | 17.2%(+11.2%) | 15.4%(+2.1%) | 15.1%(-8.3%) | 16.5%(-3.9%) | 17.2%(+3.8%) | 16.5%(+13.3%) | 14.6%(+2.6%) | 14.2%(-16.1%) | 16.9%(+0.1%) | 16.9%(+1.3%) | 16.7%(+21.1%) | 13.8%(-12.8%) | 15.8%(+28.5%) | 12.3%(-9.4%) | 13.6%(-2.6%) | 14.0% | |
Net Income | $347.1 M(+23.2%) | $281.8 M(-55.4%) | $632.2 M(+113.4%) | $296.3 M(+2.3%) | $289.8 M(+19.6%) | $242.2 M(+6.0%) | $228.6 M(-13.3%) | $263.6 M(-7.8%) | $286.0 M(-1.2%) | $289.6 M(+28.1%) | $226.2 M(-37.7%) | $362.8 M(+37.5%) | $263.8 M(-0.3%) | $264.5 M(+13.6%) | $232.8 M(+27.8%) | $182.1 M(-9.1%) | $200.3 M(+60.5%) | $124.8 M(-29.2%) | $176.3 M(+4.8%) | $168.1 M | |
TTM Net Income | $1.6 B(+3.8%) | $1.5 B(+2.7%) | $1.5 B(+38.2%) | $1.1 B(+3.2%) | $1.0 B(+0.4%) | $1.0 B(-4.4%) | $1.1 B(+0.2%) | $1.1 B(-8.5%) | $1.2 B(+1.9%) | $1.1 B(+2.3%) | $1.1 B(-0.6%) | $1.1 B(+19.2%) | $943.1 M(+7.2%) | $879.7 M(+18.9%) | $739.9 M(+8.3%) | $683.5 M(+2.1%) | $669.5 M(-0.8%) | $675.2 M(-9.8%) | $748.5 M(+10.4%) | $677.9 M | |
Net Margin | 17.5%(+35.2%) | 12.9%(-57.1%) | 30.2%(+171.0%) | 11.1%(-24.7%) | 14.8%(+28.4%) | 11.5%(+4.9%) | 11.0%(-10.8%) | 12.3%(-7.0%) | 13.3%(-1.3%) | 13.4%(+21.8%) | 11.0%(-39.6%) | 18.2%(+39.6%) | 13.1%(+0.4%) | 13.0%(+4.5%) | 12.5%(+21.8%) | 10.2%(-10.7%) | 11.5%(+37.7%) | 8.3%(-21.9%) | 10.7%(+12.5%) | 9.5% | |
EBIT | $420.5 M(+9.0%) | $385.7 M(-53.8%) | $835.2 M(+82.5%) | $457.6 M(+30.5%) | $350.6 M(+5.0%) | $333.8 M(+4.2%) | $320.5 M(-10.1%) | $356.5 M(-6.9%) | $382.8 M(+5.7%) | $362.3 M(+19.9%) | $302.3 M(-38.0%) | $487.1 M(+37.6%) | $354.0 M(+1.1%) | $350.0 M(+10.7%) | $316.1 M(+27.1%) | $248.6 M(-10.8%) | $278.7 M(+50.2%) | $185.5 M(-22.9%) | $240.8 M(+5.7%) | $227.9 M | |
TTM EBIT | $2.1 B(+3.4%) | $2.0 B(+2.6%) | $2.0 B(+35.2%) | $1.5 B(+7.4%) | $1.4 B(-2.3%) | $1.4 B(-2.0%) | $1.4 B(+1.3%) | $1.4 B(-8.5%) | $1.5 B(+1.9%) | $1.5 B(+0.8%) | $1.5 B(-0.9%) | $1.5 B(+18.8%) | $1.3 B(+6.3%) | $1.2 B(+16.0%) | $1.0 B(+7.9%) | $953.7 M(+2.2%) | $932.9 M(-1.1%) | $943.5 M(-9.2%) | $1.0 B(+7.3%) | $968.8 M | |
EBITDA | $501.3 M(+6.3%) | $471.3 M(-48.8%) | $920.0 M(+68.0%) | $547.5 M(+29.9%) | $421.5 M(+2.1%) | $412.6 M(+3.6%) | $398.4 M(-8.1%) | $433.3 M(-5.7%) | $459.3 M(+5.0%) | $437.6 M(+14.8%) | $381.3 M(-31.8%) | $559.0 M(+31.0%) | $426.9 M(+1.3%) | $421.5 M(+8.1%) | $389.9 M(+21.1%) | $321.8 M(-7.6%) | $348.2 M(+37.5%) | $253.1 M(-18.2%) | $309.5 M(+3.9%) | $297.9 M | |
TTM EBITDA | $2.4 B(+3.4%) | $2.4 B(+2.5%) | $2.3 B(+29.3%) | $1.8 B(+6.9%) | $1.7 B(-2.2%) | $1.7 B(-1.4%) | $1.7 B(+1.0%) | $1.7 B(-6.8%) | $1.8 B(+1.8%) | $1.8 B(+0.9%) | $1.8 B(-0.5%) | $1.8 B(+15.2%) | $1.6 B(+5.3%) | $1.5 B(+12.8%) | $1.3 B(+6.5%) | $1.2 B(+2.0%) | $1.2 B(-0.7%) | $1.2 B(-7.3%) | $1.3 B(+5.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $429.6 M(-5.0%) | $452.2 M(-2.4%) | $463.1 M(-4.3%) | $484.1 M(+20.2%) | $402.8 M(-7.3%) | $434.3 M(+0.5%) | $432.4 M(+4.5%) | $413.6 M(+2.8%) | $402.3 M(-5.2%) | $424.4 M(-4.4%) | $443.8 M(+1.2%) | $438.7 M(+6.3%) | $412.6 M(-3.6%) | $428.0 M(+4.7%) | $409.0 M(+0.9%) | $405.5 M(+6.2%) | $381.8 M(+4.1%) | $366.7 M(-5.2%) | $386.9 M(-4.0%) | $403.2 M | |
TTM SG&A | $1.8 B(+1.5%) | $1.8 B(+1.0%) | $1.8 B(+1.8%) | $1.8 B(+4.2%) | $1.7 B(+0.0%) | $1.7 B(+0.6%) | $1.7 B(-0.7%) | $1.7 B(-1.5%) | $1.7 B(-0.6%) | $1.7 B(-0.2%) | $1.7 B(+2.1%) | $1.7 B(+2.0%) | $1.7 B(+1.9%) | $1.6 B(+3.9%) | $1.6 B(+1.4%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(-1.9%) | $1.6 B(-1.4%) | $1.6 B | |
Depreciation And Amortization | $80.8 M(-5.7%) | $85.7 M(+1.1%) | $84.7 M(-5.8%) | $89.9 M(+27.0%) | $70.8 M(-10.1%) | $78.8 M(+1.1%) | $77.9 M(+1.5%) | $76.7 M(+0.3%) | $76.5 M(+1.6%) | $75.3 M(-4.7%) | $79.0 M(+9.9%) | $71.9 M(-1.4%) | $72.9 M(+1.9%) | $71.5 M(-3.1%) | $73.8 M(+0.8%) | $73.2 M(+5.3%) | $69.5 M(+2.8%) | $67.6 M(-1.7%) | $68.8 M(-1.8%) | $70.0 M | |
TTM D&A | $341.1 M(+3.0%) | $331.2 M(+2.1%) | $324.3 M(+2.1%) | $317.5 M(+4.3%) | $304.2 M(-1.8%) | $309.9 M(+1.1%) | $306.4 M(-0.4%) | $307.5 M(+1.6%) | $302.7 M(+1.2%) | $299.1 M(+1.3%) | $295.3 M(+1.8%) | $290.1 M(-0.5%) | $291.4 M(+1.2%) | $288.0 M(+1.4%) | $284.1 M(+1.8%) | $279.1 M(+1.2%) | $275.8 M(+1.0%) | $273.1 M(-0.1%) | $273.3 M(+0.4%) | $272.3 M | |
Interest Expense | $34.1 M(+5.4%) | $32.4 M(-11.0%) | $36.4 M(+17.7%) | $30.9 M(-4.6%) | $32.4 M(-4.2%) | $33.8 M(-1.2%) | $34.2 M(+3.3%) | $33.1 M(+11.2%) | $29.8 M(+10.4%) | $27.0 M(+1.6%) | $26.6 M(+0.6%) | $26.4 M(-0.1%) | $26.4 M(-0.9%) | $26.7 M(-0.6%) | $26.8 M(-5.0%) | $28.2 M(+1.8%) | $27.7 M(-3.4%) | $28.7 M(+5.3%) | $27.3 M(-11.6%) | $30.8 M | |
TTM Interest Expense | $133.8 M(+1.3%) | $132.0 M(-1.1%) | $133.5 M(+1.6%) | $131.3 M(-1.7%) | $133.5 M(+2.0%) | $130.9 M(+5.5%) | $124.1 M(+6.6%) | $116.5 M(+6.1%) | $109.7 M(+3.1%) | $106.4 M(+0.3%) | $106.0 M(-0.3%) | $106.3 M(-1.7%) | $108.2 M(-1.2%) | $109.4 M(-1.8%) | $111.5 M(-0.4%) | $111.9 M(-2.3%) | $114.5 M(-3.1%) | $118.2 M(-2.5%) | $121.3 M(-3.6%) | $125.8 M | |
Income Tax | $73.4 M(+2.8%) | $71.5 M(-57.1%) | $166.7 M(+200.1%) | $55.5 M(-1.3%) | $56.3 M(-2.6%) | $57.8 M(+0.1%) | $57.7 M(-3.5%) | $59.8 M(-10.7%) | $67.0 M(+46.5%) | $45.7 M(-7.7%) | $49.5 M(-49.4%) | $97.9 M(+53.6%) | $63.8 M(+8.4%) | $58.8 M(+4.2%) | $56.5 M(+47.5%) | $38.3 M(-24.4%) | $50.7 M(+58.1%) | $32.1 M(-13.9%) | $37.2 M(+28.8%) | $28.9 M | |
TTM Income Tax | $367.1 M(+4.9%) | $349.9 M(+4.1%) | $336.2 M(+47.9%) | $227.3 M(-1.9%) | $231.6 M(-4.4%) | $242.3 M(+5.2%) | $230.3 M(+3.7%) | $222.1 M(-14.6%) | $260.2 M(+1.3%) | $257.0 M(-4.8%) | $270.1 M(-2.5%) | $277.0 M(+27.4%) | $217.4 M(+6.4%) | $204.3 M(+15.1%) | $177.5 M(+12.2%) | $158.3 M(+6.3%) | $148.9 M(-0.8%) | $150.1 M(-11.5%) | $169.7 M(+2.8%) | $165.1 M | |
PE Ratio | 17.3(+2.9%) | 16.8(-0.5%) | 16.9(-17.8%) | 20.5(+7.2%) | 19.2(-6.3%) | 20.4(+0.9%) | 20.3(+11.2%) | 18.2(+25.8%) | 14.5(-6.2%) | 15.4(-24.4%) | 20.4(-13.0%) | 23.5(-2.0%) | 24.0(-3.6%) | 24.9(-7.6%) | 26.9(+0.1%) | 26.9(+14.1%) | 23.6(+12.7%) | 20.9(+27.2%) | 16.4(-34.1%) | 24.9 | |
PS Ratio | 3.0(+6.8%) | 2.8(+1.8%) | 2.7(+11.4%) | 2.5(+4.2%) | 2.4(-3.3%) | 2.4(-2.0%) | 2.5(+12.2%) | 2.2(+13.3%) | 2.0(-8.0%) | 2.1(-23.7%) | 2.8(-15.7%) | 3.3(+13.8%) | 2.9(-0.3%) | 2.9(+2.1%) | 2.9(+5.2%) | 2.7(+16.2%) | 2.3(+13.6%) | 2.1(+20.5%) | 1.7(-26.6%) | 2.3 |
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 | $386.9 M(+90.0%) | $203.7 M(+22.3%) | $166.6 M(-67.7%) | $516.1 M(+34.5%) | $383.7 M(+96.5%) | $195.3 M(-19.1%) | $241.3 M(-28.8%) | $338.6 M(+28.0%) | $264.6 M(+48.0%) | $178.8 M(+654.9%) | $23.7 M(-92.8%) | $327.3 M(-6.8%) | $351.3 M(+35.1%) | $260.1 M(+46.8%) | $177.2 M(-57.6%) | $417.9 M(+23.2%) | $339.2 M(+24.8%) | $271.8 M(+258.3%) | $75.9 M(-79.0%) | $361.2 M | |
TTM CFO | $1.3 B(+0.3%) | $1.3 B(+0.7%) | $1.3 B(-5.6%) | $1.3 B(+15.3%) | $1.2 B(+11.4%) | $1.0 B(+1.6%) | $1.0 B(+27.0%) | $805.7 M(+1.4%) | $794.4 M(-9.8%) | $881.1 M(-8.4%) | $962.4 M(-13.8%) | $1.1 B(-7.5%) | $1.2 B(+1.0%) | $1.2 B(-1.0%) | $1.2 B(+9.2%) | $1.1 B(+5.4%) | $1.0 B(-1.1%) | $1.1 B(+6.3%) | $996.6 M(+5.4%) | $945.3 M | |
Cash From Investing | -$409.3 M(-1553.1%) | $28.2 M(-93.5%) | $429.9 M(+172.8%) | -$590.1 M(-1068.2%) | -$50.5 M(-19.0%) | -$42.5 M(+2.5%) | -$43.6 M(+68.6%) | -$138.9 M(+51.5%) | -$286.2 M(-315.5%) | -$68.9 M(-46.7%) | -$47.0 M(+93.3%) | -$706.1 M(-421.4%) | -$135.4 M(-11.3%) | -$121.6 M(-311.3%) | -$29.6 M(+75.0%) | -$118.4 M(-82.9%) | -$64.7 M(+4.5%) | -$67.8 M(+70.6%) | -$230.5 M(-378.3%) | -$48.2 M | |
TTM CFI | -$541.3 M(-196.5%) | -$182.6 M(+27.9%) | -$253.2 M(+65.2%) | -$726.6 M(-163.9%) | -$275.4 M(+46.1%) | -$511.1 M(+4.9%) | -$537.5 M(+0.6%) | -$540.9 M(+51.2%) | -$1.1 B(-15.8%) | -$957.4 M(+5.2%) | -$1.0 B(-1.8%) | -$992.8 M(-145.1%) | -$405.0 M(-21.1%) | -$334.3 M(-19.2%) | -$280.4 M(+41.7%) | -$481.4 M(-17.1%) | -$411.2 M(-4.1%) | -$395.1 M(+0.5%) | -$397.1 M(-3.3%) | -$384.3 M | |
Cash From Financing | $93.0 M(+111.2%) | -$830.7 M(-928.3%) | -$80.8 M(-142.7%) | $189.1 M(+160.5%) | -$312.7 M(-126.7%) | -$137.9 M(+55.0%) | -$306.6 M(-142.0%) | -$126.7 M(+29.2%) | -$178.8 M(-248.5%) | $120.5 M(+260.2%) | -$75.2 M(-401.8%) | $24.9 M(+133.4%) | -$74.6 M(+1.8%) | -$75.9 M(+38.9%) | -$124.2 M(+44.3%) | -$223.0 M(+55.1%) | -$496.8 M(-636.5%) | -$67.5 M(-124.0%) | $281.0 M(+209.9%) | -$255.6 M | |
TTM CFF | -$629.3 M(+39.2%) | -$1.0 B(-202.4%) | -$342.3 M(+39.8%) | -$568.1 M(+35.7%) | -$883.9 M(-17.9%) | -$750.0 M(-52.6%) | -$491.6 M(-88.9%) | -$260.3 M(-139.5%) | -$108.7 M(-2354.5%) | -$4.4 M(+97.8%) | -$200.8 M(+19.6%) | -$249.9 M(+49.8%) | -$497.8 M(+45.9%) | -$920.0 M(-0.9%) | -$911.5 M(-80.0%) | -$506.3 M(+6.1%) | -$538.9 M(-68.4%) | -$320.0 M(-2.2%) | -$313.2 M(+43.9%) | -$558.0 M | |
Free Cash Flow | $358.6 M(+120.3%) | $162.8 M(+33.3%) | $122.1 M(-72.8%) | $449.6 M(+29.9%) | $346.0 M(+123.0%) | $155.2 M(-19.6%) | $192.9 M(-32.0%) | $283.7 M(+42.5%) | $199.2 M(+54.9%) | $128.6 M(+581.6%) | -$26.7 M(-109.6%) | $277.0 M(-8.7%) | $303.4 M(+39.1%) | $218.1 M(+49.5%) | $145.9 M(-61.2%) | $375.8 M(+27.4%) | $294.9 M(+26.6%) | $232.8 M(+552.3%) | $35.7 M(-88.5%) | $311.7 M | |
TTM FCF | $1.1 B(+1.2%) | $1.1 B(+0.7%) | $1.1 B(-6.2%) | $1.1 B(+17.0%) | $977.9 M(+17.7%) | $831.0 M(+3.3%) | $804.4 M(+37.5%) | $584.8 M(+1.2%) | $578.0 M(-15.3%) | $682.3 M(-11.6%) | $771.8 M(-18.3%) | $944.4 M(-9.5%) | $1.0 B(+0.8%) | $1.0 B(-1.4%) | $1.0 B(+11.7%) | $939.1 M(+7.3%) | $875.0 M(-1.1%) | $884.9 M(+9.7%) | $806.8 M(+6.4%) | $758.5 M | |
CAPEX | $28.3 M(-30.8%) | $40.9 M(-8.1%) | $44.5 M(-33.1%) | $66.5 M(+76.4%) | $37.7 M(-6.0%) | $40.1 M(-17.1%) | $48.4 M(-11.9%) | $54.9 M(-16.1%) | $65.5 M(+30.4%) | $50.2 M(-0.4%) | $50.4 M(+0.1%) | $50.3 M(+5.0%) | $47.9 M(+14.2%) | $42.0 M(+34.3%) | $31.3 M(-25.8%) | $42.1 M(-5.1%) | $44.4 M(+13.8%) | $39.0 M(-2.9%) | $40.2 M(-18.9%) | $49.5 M | |
TTM CAPEX | $180.1 M(-5.0%) | $189.5 M(+0.4%) | $188.7 M(-2.0%) | $192.6 M(+6.4%) | $181.1 M(-13.3%) | $208.8 M(-4.6%) | $219.0 M(-0.9%) | $221.0 M(+2.1%) | $216.3 M(+8.8%) | $198.8 M(+4.3%) | $190.6 M(+11.2%) | $171.5 M(+5.0%) | $163.3 M(+2.2%) | $159.8 M(+1.9%) | $156.8 M(-5.4%) | $165.7 M(-4.3%) | $173.1 M(-1.0%) | $174.9 M(-7.9%) | $189.9 M(+1.6%) | $186.8 M | |
Dividends Paid | $70.7 M(+0.7%) | $70.2 M(-1.7%) | $71.4 M(+0.0%) | $71.4 M(+0.0%) | $71.4 M(+1.0%) | $70.7 M(-0.1%) | $70.8 M(-0.2%) | $70.9 M(-2.3%) | $72.6 M(+1.0%) | $71.9 M(-0.5%) | $72.2 M(+0.2%) | $72.1 M(-0.0%) | $72.1 M(+1.1%) | $71.4 M(+0.0%) | $71.3 M(+0.1%) | $71.3 M(-0.2%) | $71.5 M(+1.1%) | $70.7 M(-0.3%) | $70.9 M(-0.3%) | $71.1 M | |
TTM Dividends Paid | $283.8 M(-0.2%) | $284.5 M(-0.2%) | $285.0 M(+0.2%) | $284.3 M(+0.2%) | $283.8 M(-0.4%) | $285.0 M(-0.4%) | $286.1 M(-0.5%) | $287.6 M(-0.4%) | $288.7 M(+0.2%) | $288.3 M(+0.2%) | $287.8 M(+0.3%) | $286.9 M(+0.3%) | $286.1 M(+0.2%) | $285.4 M(+0.2%) | $284.8 M(+0.2%) | $284.3 M(+0.1%) | $284.2 M(+0.0%) | $284.0 M(+0.3%) | $283.3 M(+0.4%) | $282.2 M | |
TTM Dividend Per Share | $2.04(+0.3%) | $2.04(+0.3%) | $2.04(+0.3%) | $2.03(+0.3%) | $2.02(+0.3%) | $2.02(+0.3%) | $2.02(+0.3%) | $2.01(+0.3%) | $2.00(+0.3%) | $2.00(+0.3%) | $2.00(+0.3%) | $1.99(+0.3%) | $1.99(+0.3%) | $1.98(+0.3%) | $1.98(+0.3%) | $1.97(+0.3%) | $1.97(+0.3%) | $1.96(+0.5%) | $1.95(+0.5%) | $1.94 | |
TTM Dividend Yield | 1.1%(-6.2%) | 1.1%(-2.6%) | 1.2%(-11.4%) | 1.3%(-9.7%) | 1.4%(+5.8%) | 1.4%(+3.0%) | 1.3%(-10.1%) | 1.5%(-13.9%) | 1.7%(+4.2%) | 1.6%(+29.9%) | 1.3%(+15.4%) | 1.1%(-14.1%) | 1.3%(-2.3%) | 1.3%(-9.0%) | 1.4%(-7.7%) | 1.6%(-13.8%) | 1.8%(-10.8%) | 2.0%(-12.5%) | 2.3%(+38.1%) | 1.7% | |
Payout Ratio | 20.4%(-18.2%) | 24.9%(+120.4%) | 11.3%(-53.1%) | 24.1%(-2.1%) | 24.6%(-15.6%) | 29.2%(-5.7%) | 31.0%(+15.1%) | 26.9%(+6.0%) | 25.4%(+2.3%) | 24.8%(-22.3%) | 31.9%(+60.7%) | 19.9%(-27.3%) | 27.3%(+1.3%) | 27.0%(-12.0%) | 30.6%(-21.7%) | 39.1%(+9.7%) | 35.7%(-37.0%) | 56.6%(+40.8%) | 40.2%(-4.9%) | 42.3% |