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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 B(+2.8%) | $17.0 B(-2.3%) | $17.4 B(+3.2%) | $16.9 B(-0.2%) | $16.9 B(-0.2%) | $17.0 B(+1.4%) | $16.7 B(-1.2%) | $16.9 B(-0.2%) | $17.0 B(-0.8%) | $17.1 B(+0.1%) | $17.1 B(-0.2%) | $17.1 B(-2.9%) | $17.6 B(-1.0%) | $17.8 B(+0.9%) | $17.6 B(+3.9%) | $17.0 B(-0.3%) | $17.0 B(-11.7%) | $19.3 B(+9.7%) | $17.6 B | |
Current Assets | $4.0 B(+16.4%) | $3.5 B(-5.9%) | $3.7 B(+17.4%) | $3.1 B(+0.1%) | $3.1 B(+4.4%) | $3.0 B(-1.2%) | $3.0 B(-3.7%) | $3.2 B(-1.5%) | $3.2 B(-1.9%) | $3.3 B(+4.3%) | $3.1 B(-1.2%) | $3.2 B(-17.5%) | $3.8 B(-3.5%) | $4.0 B(+2.9%) | $3.9 B(+22.8%) | $3.1 B(-8.2%) | $3.4 B(-40.7%) | $5.8 B(+43.6%) | $4.0 B | |
Non Current Assets | $13.5 B(-0.7%) | $13.6 B(-1.4%) | $13.7 B(-0.1%) | $13.8 B(-0.3%) | $13.8 B(-1.2%) | $14.0 B(+2.0%) | $13.7 B(-0.6%) | $13.8 B(+0.1%) | $13.8 B(-0.6%) | $13.8 B(-0.9%) | $14.0 B(+0.0%) | $14.0 B(+1.2%) | $13.8 B(-0.3%) | $13.8 B(+0.4%) | $13.8 B(-0.4%) | $13.8 B(+1.6%) | $13.6 B(+0.7%) | $13.5 B(-0.3%) | $13.6 B | |
Total Liabilities | $15.3 B(+4.7%) | $14.6 B(-1.3%) | $14.8 B(+4.6%) | $14.2 B(+0.3%) | $14.1 B(-1.6%) | $14.3 B(+0.1%) | $14.3 B(-2.7%) | $14.7 B(-1.3%) | $14.9 B(-0.3%) | $14.9 B(+1.8%) | $14.7 B(-0.5%) | $14.8 B(-0.9%) | $14.9 B(-0.3%) | $14.9 B(+0.4%) | $14.9 B(+5.5%) | $14.1 B(+0.7%) | $14.0 B(-11.1%) | $15.7 B(+10.5%) | $14.2 B | |
Current Liabilities | $2.9 B(-1.7%) | $3.0 B(+15.9%) | $2.6 B(-2.2%) | $2.6 B(+4.1%) | $2.5 B(+5.6%) | $2.4 B(-6.3%) | $2.6 B(-2.1%) | $2.6 B(+3.2%) | $2.5 B(+9.8%) | $2.3 B(-4.5%) | $2.4 B(+0.9%) | $2.4 B(+1.5%) | $2.4 B(-1.0%) | $2.4 B(+3.1%) | $2.3 B(-6.5%) | $2.5 B(-0.9%) | $2.5 B(-41.5%) | $4.3 B(+92.5%) | $2.2 B | |
Long Term Liabilities | $12.3 B(+6.3%) | $11.6 B(-5.0%) | $12.2 B(+6.1%) | $11.5 B(-0.5%) | $11.6 B(-3.0%) | $11.9 B(+1.6%) | $11.7 B(-2.8%) | $12.1 B(-2.2%) | $12.4 B(-2.2%) | $12.6 B(+3.0%) | $12.3 B(-0.8%) | $12.4 B(-1.3%) | $12.5 B(-0.1%) | $12.5 B(-0.1%) | $12.6 B(+8.1%) | $11.6 B(+1.1%) | $11.5 B(+0.3%) | $11.5 B(-4.7%) | $12.0 B | |
Shareholders Equity | $386.7 M(-38.9%) | $632.9 M(-31.6%) | $926.0 M(-12.3%) | $1.1 B(-11.9%) | $1.2 B(+17.9%) | $1.0 B(+23.3%) | $825.5 M(+15.9%) | $712.3 M(+33.7%) | $532.7 M(-11.9%) | $604.8 M(-28.3%) | $843.8 M(+11.7%) | $755.5 M(-34.3%) | $1.1 B(-10.0%) | $1.3 B(+2.4%) | $1.2 B(-9.8%) | $1.4 B(-12.1%) | $1.6 B(-26.9%) | $2.2 B(+10.6%) | $1.9 B | |
Book Value | $386.7 M(-38.9%) | $632.9 M(-31.6%) | $926.0 M(-12.3%) | $1.1 B(-11.9%) | $1.2 B(+17.9%) | $1.0 B(+23.3%) | $825.5 M(+15.9%) | $712.3 M(+33.7%) | $532.7 M(-11.9%) | $604.8 M(-28.3%) | $843.8 M(+11.7%) | $755.5 M(-34.3%) | $1.1 B(-10.0%) | $1.3 B(+2.4%) | $1.2 B(-9.8%) | $1.4 B(-12.1%) | $1.6 B(-26.9%) | $2.2 B(+10.6%) | $1.9 B | |
Working Capital | $1.1 B(+131.5%) | $472.1 M(-57.1%) | $1.1 B(+122.0%) | $495.7 M(-17.0%) | $597.4 M(-0.2%) | $598.5 M(+26.1%) | $474.6 M(-11.4%) | $535.5 M(-19.5%) | $665.0 M(-30.2%) | $953.4 M(+34.6%) | $708.3 M(-7.9%) | $769.2 M(-47.9%) | $1.5 B(-7.3%) | $1.6 B(+2.6%) | $1.6 B(+130.8%) | $672.6 M(-27.7%) | $930.4 M(-38.2%) | $1.5 B(-16.5%) | $1.8 B | |
Cash And Cash Equivalents | $1.1 B(+157.1%) | $416.5 M(+20.7%) | $345.1 M(-9.2%) | $380.1 M(-15.4%) | $449.5 M(+37.3%) | $327.4 M(+3.3%) | $317.1 M(+29.9%) | $244.1 M(-33.6%) | $367.5 M(+40.0%) | $262.6 M(-19.8%) | $327.5 M(-29.1%) | $461.9 M(-55.8%) | $1.0 B(+0.2%) | $1.0 B(+18.0%) | $884.2 M(+172.1%) | $325.0 M(-54.3%) | $710.5 M(-75.7%) | $2.9 B(+112.0%) | $1.4 B | |
Accounts Payable | $488.2 M(-1.1%) | $493.5 M(+0.8%) | $489.9 M(-4.8%) | $514.5 M(+18.2%) | $435.4 M(+1.8%) | $427.9 M(-4.5%) | $448.0 M(-6.6%) | $479.8 M(+15.0%) | $417.1 M(+3.7%) | $402.3 M(-7.1%) | $433.1 M(+7.7%) | $402.0 M(+3.7%) | $387.7 M(+3.0%) | $376.3 M(+8.1%) | $348.1 M(-19.8%) | $434.3 M(+11.8%) | $388.5 M(+8.7%) | $357.3 M(+5.0%) | $340.1 M | |
Accounts Receivable | $2.3 B(-1.6%) | $2.3 B(-11.2%) | $2.6 B(+30.6%) | $2.0 B(-1.9%) | $2.0 B(+0.8%) | $2.0 B(-2.3%) | $2.1 B(-3.5%) | $2.1 B(+2.1%) | $2.1 B(-0.2%) | $2.1 B(+2.4%) | $2.0 B(+4.4%) | $2.0 B(-3.5%) | $2.0 B(+4.1%) | $1.9 B(-4.6%) | $2.0 B(+11.9%) | $1.8 B(+1.1%) | $1.8 B(+1.8%) | $1.8 B(-2.6%) | $1.8 B | |
Short Term Debt | $700.8 M(-25.7%) | $942.8 M(+78.2%) | $529.0 M(+2.2%) | $517.7 M(+3.1%) | $502.0 M(+1.3%) | $495.6 M(-22.2%) | $636.8 M(+1.6%) | $626.8 M(+2.6%) | $611.1 M(+2.5%) | $595.9 M(+1.9%) | $584.8 M(+2.0%) | $573.4 M(+3.3%) | $554.9 M(-2.1%) | $566.8 M(+4.8%) | $540.9 M(+0.5%) | $538.0 M(+1.7%) | $529.0 M(-76.7%) | $2.3 B(+351.3%) | $502.4 M | |
Long Term Debt | $11.5 B(+7.1%) | $10.7 B(-5.1%) | $11.3 B(+6.7%) | $10.6 B(-0.3%) | $10.6 B(-3.2%) | $11.0 B(+1.0%) | $10.9 B(-2.9%) | $11.2 B(-2.0%) | $11.4 B(-2.1%) | $11.7 B(+3.2%) | $11.3 B(-0.8%) | $11.4 B(-0.8%) | $11.5 B(-0.3%) | $11.5 B(-0.4%) | $11.6 B(+8.6%) | $10.7 B(+0.8%) | $10.6 B(-0.3%) | $10.6 B(-5.1%) | $11.2 B | |
Total Debt | $12.2 B(+4.5%) | $11.7 B(-1.4%) | $11.8 B(+6.5%) | $11.1 B(-0.1%) | $11.1 B(-3.0%) | $11.5 B(-0.3%) | $11.5 B(-2.6%) | $11.8 B(-1.8%) | $12.0 B(-1.9%) | $12.3 B(+3.1%) | $11.9 B(-0.7%) | $12.0 B(-0.6%) | $12.0 B(-0.4%) | $12.1 B(-0.1%) | $12.1 B(+8.2%) | $11.2 B(+0.8%) | $11.1 B(-13.7%) | $12.9 B(+10.2%) | $11.7 B | |
Debt To Equity | 24.7(+74.0%) | 14.2(+44.0%) | 9.9(+24.0%) | 8.0(+13.6%) | 7.0(-18.1%) | 8.6(-18.5%) | 10.5(-16.3%) | 12.5(-26.5%) | 17.1(+11.3%) | 15.3(+45.6%) | 10.5(-10.8%) | 11.8(+51.5%) | 7.8(+10.7%) | 7.0(-2.5%) | 7.2(+23.5%) | 5.8(+14.5%) | 5.1(+12.1%) | 4.5(+3.2%) | 4.4 | |
Current Ratio | 1.4(+18.1%) | 1.2(-18.9%) | 1.4(+20.2%) | 1.2(-4.0%) | 1.2(-0.8%) | 1.3(+5.0%) | 1.2(-0.8%) | 1.2(-4.8%) | 1.3(-10.6%) | 1.4(+9.3%) | 1.3(-2.3%) | 1.3(-18.5%) | 1.6(-3.0%) | 1.7(0%) | 1.7(+31.5%) | 1.3(-7.3%) | 1.4(+1.5%) | 1.4(-25.4%) | 1.8 | |
Quick Ratio | 1.3(+18.8%) | 1.1(-18.3%) | 1.4(+21.2%) | 1.1(-5.0%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(-1.7%) | 1.2(-4.9%) | 1.2(-10.9%) | 1.4(+9.6%) | 1.3(-2.3%) | 1.3(-19.0%) | 1.6(-2.5%) | 1.6(0%) | 1.6(+31.7%) | 1.2(-7.5%) | 1.3(0%) | 1.3(-24.9%) | 1.8 | |
Inventory | $129.0 M(+1.8%) | $126.8 M(-13.1%) | $145.8 M(+1.9%) | $143.1 M(+30.6%) | $109.6 M(-0.6%) | $110.3 M(+3.3%) | $106.8 M(-2.2%) | $109.1 M(+2.1%) | $106.8 M(-2.4%) | $109.5 M(+1.7%) | $107.7 M(+0.3%) | $107.4 M(-5.8%) | $114.1 M(-1.1%) | $115.4 M(-0.8%) | $116.3 M(+4.2%) | $111.6 M(+5.0%) | $106.3 M(+8.5%) | $97.9 M(+2.3%) | $95.7 M | |
Retained Earnings | $1.3 B(+20.2%) | $1.1 B(+26.6%) | $837.9 M(+40.1%) | $598.3 M(-16.4%) | $715.4 M(+52.6%) | $468.7 M(+61.6%) | $290.0 M(+66.2%) | $174.5 M(-79.4%) | $846.6 M(+14.2%) | $741.3 M(+43.5%) | $516.5 M(+45.8%) | $354.3 M(-78.4%) | $1.6 B(+18.8%) | $1.4 B(+27.0%) | $1.1 B(+27.9%) | $852.5 M(-58.0%) | $2.0 B(+8.5%) | $1.9 B(+12.1%) | $1.7 B | |
PB Ratio | 35.1(+88.4%) | 18.6(+41.9%) | 13.1(+49.5%) | 8.8(+22.1%) | 7.2(-20.1%) | 9.0(+1.1%) | 8.9(-6.0%) | 9.5(-32.3%) | 14.0(+14.8%) | 12.2(-4.5%) | 12.8(-12.8%) | 14.7(+40.5%) | 10.4(+4.7%) | 10.0(+4.8%) | 9.5(+1.8%) | 9.3(+50.7%) | 6.2(+38.2%) | 4.5(-5.9%) | 4.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(0%) | $2.5(-5.7%) | $2.6(+63.6%) | $1.6(-38.2%) | $2.6(+37.2%) | $1.9(+52.8%) | $1.3(+68.9%) | $0.7(-34.5%) | $1.1(-50.9%) | $2.3(+42.9%) | $1.6(-10.1%) | $1.8(-24.1%) | $2.4(-10.6%) | $2.6(+26.3%) | $2.1(+39.3%) | $1.5(+17.2%) | $1.3(-21.0%) | $1.6(-14.3%) | $1.9 | |
TTM EPS | $9.3(-1.3%) | $9.4(+6.7%) | $8.8(+18.9%) | $7.4(+13.5%) | $6.5(+29.6%) | $5.0(-7.2%) | $5.4(-6.2%) | $5.8(-15.4%) | $6.8(-15.3%) | $8.1(-4.0%) | $8.4(-5.4%) | $8.9(+3.4%) | $8.6(+14.4%) | $7.5(+15.7%) | $6.5(+3.2%) | $6.3(-5.7%) | $6.7(+5.2%) | $6.3(-0.3%) | $6.4 | |
Revenue | $3.3 B(+2.4%) | $3.2 B(+3.8%) | $3.1 B(-2.4%) | $3.1 B(+0.8%) | $3.1 B(+4.0%) | $3.0 B(+4.4%) | $2.9 B(-1.5%) | $2.9 B(-1.1%) | $2.9 B(+0.8%) | $2.9 B(+3.9%) | $2.8 B(-4.3%) | $2.9 B(+0.2%) | $2.9 B(+0.8%) | $2.9 B(+3.4%) | $2.8 B(-2.9%) | $2.9 B(-0.6%) | $2.9 B(+1.5%) | $2.9 B(+1.4%) | $2.8 B | |
TTM Revenue | $12.7 B(+1.1%) | $12.5 B(+1.5%) | $12.3 B(+1.6%) | $12.1 B(+1.9%) | $11.9 B(+1.5%) | $11.7 B(+0.6%) | $11.7 B(+0.5%) | $11.6 B(-0.2%) | $11.6 B(+0.1%) | $11.6 B(+0.1%) | $11.6 B(-0.0%) | $11.6 B(+0.3%) | $11.6 B(+0.1%) | $11.6 B(+0.3%) | $11.5 B(-0.2%) | $11.6 B(+0.1%) | $11.5 B(+0.2%) | $11.5 B(+0.3%) | $11.5 B | |
Total Expenses | $2.7 B(+1.7%) | $2.7 B(+2.2%) | $2.6 B(-3.9%) | $2.7 B(+3.9%) | $2.6 B(+1.1%) | $2.6 B(+1.4%) | $2.6 B(-3.5%) | $2.7 B(+0.6%) | $2.6 B(+5.7%) | $2.5 B(+0.7%) | $2.5 B(-2.8%) | $2.6 B(+3.5%) | $2.5 B(+1.6%) | $2.4 B(+2.0%) | $2.4 B(-5.5%) | $2.5 B(+1.2%) | $2.5 B(+1.4%) | $2.5 B(+2.7%) | $2.4 B | |
Operating Expenses | $580.5 M(+6.8%) | $543.5 M(-1.1%) | $549.6 M(-7.9%) | $596.7 M(+5.6%) | $565.3 M(+3.2%) | $547.7 M(+7.5%) | $509.7 M(-11.2%) | $573.8 M(+2.5%) | $559.9 M(+15.1%) | $486.4 M(+4.0%) | $467.8 M(-6.0%) | $497.5 M(+7.3%) | $463.6 M(-0.9%) | $467.8 M(+4.6%) | $447.1 M(-4.0%) | $466.0 M(-10.4%) | $520.2 M(+9.8%) | $473.6 M(+13.2%) | $418.3 M | |
Cost Of Goods Sold | $2.2 B(+0.5%) | $2.1 B(+3.0%) | $2.1 B(-2.8%) | $2.1 B(+3.4%) | $2.1 B(+0.6%) | $2.1 B(-0.1%) | $2.1 B(-1.5%) | $2.1 B(+0.1%) | $2.1 B(+3.4%) | $2.0 B(-0.1%) | $2.0 B(-2.0%) | $2.1 B(+2.6%) | $2.0 B(+2.2%) | $2.0 B(+1.4%) | $1.9 B(-5.8%) | $2.1 B(+4.3%) | $2.0 B(-0.7%) | $2.0 B(+0.5%) | $2.0 B | |
TTM Cost Of Goods Sold | $8.5 B(+1.0%) | $8.4 B(+1.0%) | $8.3 B(+0.3%) | $8.3 B(+0.6%) | $8.3 B(-0.2%) | $8.3 B(+0.5%) | $8.2 B(+0.5%) | $8.2 B(+0.3%) | $8.2 B(+0.9%) | $8.1 B(+0.6%) | $8.1 B(+1.0%) | $8.0 B(+0.0%) | $8.0 B(+0.5%) | $7.9 B(-0.2%) | $8.0 B(-0.5%) | $8.0 B(+0.7%) | $7.9 B(-0.2%) | $8.0 B(+0.3%) | $7.9 B | |
Gross Profit | $1.1 B(+6.4%) | $1.0 B(+5.3%) | $991.6 M(-1.6%) | $1.0 B(-4.4%) | $1.1 B(+11.6%) | $944.5 M(+16.0%) | $814.5 M(-1.6%) | $828.2 M(-4.0%) | $863.1 M(-5.2%) | $910.0 M(+13.9%) | $799.0 M(-9.6%) | $883.7 M(-5.0%) | $929.7 M(-2.3%) | $951.2 M(+7.9%) | $881.7 M(+3.9%) | $848.4 M(-10.9%) | $952.3 M(+6.4%) | $895.4 M(+3.4%) | $865.8 M | |
TTM Gross Profit | $4.2 B(+1.4%) | $4.1 B(+2.5%) | $4.0 B(+4.6%) | $3.8 B(+4.9%) | $3.6 B(+5.5%) | $3.5 B(+1.0%) | $3.4 B(+0.5%) | $3.4 B(-1.6%) | $3.5 B(-1.9%) | $3.5 B(-1.2%) | $3.6 B(-2.3%) | $3.6 B(+1.0%) | $3.6 B(-0.6%) | $3.6 B(+1.6%) | $3.6 B(+0.5%) | $3.6 B(-1.4%) | $3.6 B(+1.1%) | $3.6 B(+0.3%) | $3.6 B | |
Gross Margin | 34.1%(+3.9%) | 32.8%(+1.5%) | 32.3%(+0.8%) | 32.0%(-5.2%) | 33.8%(+7.3%) | 31.5%(+11.0%) | 28.4%(-0.1%) | 28.4%(-3.0%) | 29.3%(-5.8%) | 31.1%(+9.6%) | 28.4%(-5.5%) | 30.0%(-5.1%) | 31.6%(-3.0%) | 32.6%(+4.3%) | 31.3%(+7.0%) | 29.2%(-10.3%) | 32.6%(+4.8%) | 31.1%(+2.0%) | 30.5% | |
Operating Profit | $531.2 M(+6.0%) | $500.9 M(+13.3%) | $442.0 M(+7.6%) | $410.6 M(-16.0%) | $488.7 M(+23.1%) | $396.8 M(+30.2%) | $304.8 M(+19.8%) | $254.4 M(-16.1%) | $303.3 M(-28.4%) | $423.6 M(+27.9%) | $331.3 M(-14.2%) | $386.3 M(-17.1%) | $466.2 M(-3.6%) | $483.5 M(+11.3%) | $434.5 M(+13.6%) | $382.4 M(-11.5%) | $432.2 M(+2.5%) | $421.8 M(-5.7%) | $447.5 M | |
TTM Operating Profit | $1.9 B(+2.3%) | $1.8 B(+6.0%) | $1.7 B(+8.6%) | $1.6 B(+10.8%) | $1.4 B(+14.7%) | $1.3 B(-2.1%) | $1.3 B(-2.0%) | $1.3 B(-9.1%) | $1.4 B(-10.1%) | $1.6 B(-3.6%) | $1.7 B(-5.8%) | $1.8 B(+0.2%) | $1.8 B(+2.0%) | $1.7 B(+3.7%) | $1.7 B(-0.8%) | $1.7 B(-4.5%) | $1.8 B(-1.5%) | $1.8 B(-1.9%) | $1.8 B | |
Operating Margin | 16.3%(+3.6%) | 15.7%(+9.2%) | 14.4%(+10.3%) | 13.1%(-16.7%) | 15.7%(+18.4%) | 13.2%(+24.7%) | 10.6%(+21.7%) | 8.7%(-15.3%) | 10.3%(-28.9%) | 14.5%(+23.0%) | 11.8%(-10.4%) | 13.1%(-17.3%) | 15.9%(-4.3%) | 16.6%(+7.6%) | 15.4%(+17.1%) | 13.2%(-11.0%) | 14.8%(+0.9%) | 14.7%(-7.0%) | 15.8% | |
Net Income | $214.7 M(-3.6%) | $222.7 M(-7.1%) | $239.6 M(+59.1%) | $150.7 M(-38.9%) | $246.6 M(+38.0%) | $178.7 M(+54.6%) | $115.5 M(+69.7%) | $68.1 M(-35.4%) | $105.4 M(-53.1%) | $224.8 M(+38.7%) | $162.1 M(-13.5%) | $187.5 M(-27.8%) | $259.8 M(-11.6%) | $293.8 M(+23.8%) | $237.4 M(+36.6%) | $173.8 M(+9.5%) | $158.7 M(-21.3%) | $201.6 M(-15.9%) | $239.6 M | |
TTM Net Income | $827.7 M(-3.7%) | $859.6 M(+5.4%) | $815.6 M(+17.9%) | $691.5 M(+13.6%) | $609.0 M(+30.2%) | $467.7 M(-9.0%) | $513.8 M(-8.3%) | $560.4 M(-17.6%) | $679.8 M(-18.5%) | $834.2 M(-7.6%) | $903.2 M(-7.7%) | $978.5 M(+1.4%) | $964.8 M(+11.7%) | $863.7 M(+11.9%) | $771.5 M(-0.3%) | $773.6 M(-8.4%) | $844.7 M(+1.9%) | $829.3 M(-8.0%) | $901.3 M | |
Net Margin | 6.6%(-5.9%) | 7.0%(-10.4%) | 7.8%(+62.8%) | 4.8%(-39.4%) | 7.9%(+32.5%) | 6.0%(+48.3%) | 4.0%(+72.5%) | 2.3%(-34.7%) | 3.6%(-53.5%) | 7.7%(+33.6%) | 5.8%(-9.7%) | 6.4%(-27.9%) | 8.8%(-12.2%) | 10.1%(+19.6%) | 8.4%(+40.8%) | 6.0%(+10.1%) | 5.4%(-22.4%) | 7.0%(-17.0%) | 8.4% | |
EBIT | $508.0 M(+8.3%) | $469.2 M(-0.4%) | $471.2 M(+22.3%) | $385.3 M(-19.1%) | $476.3 M(+19.5%) | $398.7 M(+26.4%) | $315.4 M(+26.9%) | $248.5 M(-19.0%) | $306.9 M(-28.9%) | $431.4 M(+28.2%) | $336.5 M(-13.1%) | $387.0 M(-17.2%) | $467.3 M(-7.6%) | $505.7 M(+13.9%) | $443.8 M(+14.4%) | $387.8 M(+8.6%) | $357.0 M(-14.9%) | $419.5 M(-8.4%) | $458.1 M | |
TTM EBIT | $1.8 B(+1.8%) | $1.8 B(+4.1%) | $1.7 B(+9.9%) | $1.6 B(+9.5%) | $1.4 B(+13.3%) | $1.3 B(-2.5%) | $1.3 B(-1.6%) | $1.3 B(-9.5%) | $1.5 B(-9.9%) | $1.6 B(-4.4%) | $1.7 B(-6.0%) | $1.8 B(-0.1%) | $1.8 B(+6.5%) | $1.7 B(+5.4%) | $1.6 B(-0.9%) | $1.6 B(-5.0%) | $1.7 B(-0.3%) | $1.7 B(-2.0%) | $1.7 B | |
EBITDA | $695.0 M(+7.8%) | $644.8 M(-2.0%) | $658.3 M(+13.4%) | $580.5 M(-12.7%) | $664.7 M(+14.1%) | $582.4 M(+18.0%) | $493.5 M(+11.5%) | $442.5 M(-11.7%) | $501.3 M(-16.8%) | $602.6 M(+18.3%) | $509.5 M(-9.3%) | $561.8 M(-11.9%) | $637.7 M(-5.6%) | $675.4 M(+10.8%) | $609.5 M(+10.9%) | $549.3 M(+6.9%) | $513.9 M(-10.9%) | $576.8 M(-5.9%) | $612.8 M | |
TTM EBITDA | $2.6 B(+1.2%) | $2.5 B(+2.5%) | $2.5 B(+7.1%) | $2.3 B(+6.3%) | $2.2 B(+8.1%) | $2.0 B(-1.0%) | $2.0 B(-0.8%) | $2.1 B(-5.5%) | $2.2 B(-5.9%) | $2.3 B(-3.0%) | $2.4 B(-4.0%) | $2.5 B(+0.5%) | $2.5 B(+5.3%) | $2.3 B(+4.4%) | $2.2 B(-0.1%) | $2.3 B(-3.6%) | $2.3 B(-0.2%) | $2.3 B(-1.3%) | $2.4 B | |
Selling, General & Administrative Expenses | $393.5 M(+7.0%) | $367.8 M(+1.5%) | $362.5 M(-9.7%) | $401.5 M(+6.5%) | $376.9 M(+3.5%) | $364.0 M(+9.8%) | $331.6 M(-12.7%) | $379.7 M(+3.9%) | $365.4 M(+15.9%) | $315.2 M(+6.9%) | $294.8 M(-8.7%) | $322.7 M(+10.1%) | $293.1 M(-1.7%) | $298.1 M(+5.9%) | $281.4 M(-7.6%) | $304.5 M(-16.2%) | $363.3 M(+14.9%) | $316.2 M(+20.0%) | $263.6 M | |
TTM SG&A | $1.5 B(+1.1%) | $1.5 B(+0.3%) | $1.5 B(+2.1%) | $1.5 B(+1.5%) | $1.5 B(+0.8%) | $1.4 B(+3.5%) | $1.4 B(+2.7%) | $1.4 B(+4.4%) | $1.3 B(+5.9%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(-5.6%) | $1.2 B(-1.4%) | $1.3 B(+1.4%) | $1.2 B(+2.1%) | $1.2 B(+5.6%) | $1.2 B(+3.7%) | $1.1 B | |
Depreciation And Amortization | $187.0 M(+6.5%) | $175.7 M(-6.1%) | $187.1 M(-4.2%) | $195.3 M(+3.6%) | $188.4 M(+2.6%) | $183.7 M(+3.1%) | $178.1 M(-8.2%) | $194.1 M(-0.2%) | $194.4 M(+13.6%) | $171.2 M(-1.0%) | $172.9 M(-1.0%) | $174.8 M(+2.5%) | $170.5 M(+0.5%) | $169.7 M(+2.4%) | $165.7 M(+2.6%) | $161.5 M(+2.9%) | $156.9 M(-0.3%) | $157.4 M(+1.7%) | $154.7 M | |
TTM D&A | $745.0 M(-0.2%) | $746.4 M(-1.1%) | $754.5 M(+1.2%) | $745.4 M(+0.2%) | $744.2 M(-0.8%) | $750.2 M(+1.7%) | $737.7 M(+0.7%) | $732.6 M(+2.7%) | $713.3 M(+3.5%) | $689.3 M(+0.2%) | $687.9 M(+1.1%) | $680.6 M(+2.0%) | $667.3 M(+2.1%) | $653.8 M(+1.9%) | $641.5 M(+1.8%) | $630.4 M(+0.5%) | $627.4 M(+0.2%) | $626.4 M(+0.8%) | $621.3 M | |
Interest Expense | $134.6 M(+37.7%) | $97.7 M(-1.7%) | $99.4 M(+3.4%) | $96.2 M(-1.9%) | $98.1 M(-5.2%) | $103.5 M(+2.7%) | $100.8 M(-0.2%) | $101.0 M(+1.3%) | $99.7 M(+20.7%) | $82.6 M(+11.9%) | $73.8 M(+2.4%) | $72.1 M(-1.0%) | $72.8 M(-0.7%) | $73.3 M(+9.4%) | $67.0 M(+10.8%) | $60.5 M(-17.9%) | $73.7 M(-9.5%) | $81.4 M(-8.2%) | $88.6 M | |
TTM Interest Expense | $427.9 M(+9.3%) | $391.4 M(-1.4%) | $397.2 M(-0.3%) | $398.6 M(-1.2%) | $403.3 M(-0.4%) | $404.9 M(+5.5%) | $384.0 M(+7.6%) | $357.0 M(+8.8%) | $328.1 M(+8.9%) | $301.3 M(+3.2%) | $292.0 M(+2.4%) | $285.3 M(+4.3%) | $273.6 M(-0.3%) | $274.5 M(-2.9%) | $282.5 M(-7.1%) | $304.1 M(-9.4%) | $335.7 M(-4.3%) | $350.6 M(-12.5%) | $400.9 M | |
Income Tax | $77.7 M(+8.3%) | $71.7 M(+8.9%) | $65.8 M(+12.5%) | $58.5 M(-15.0%) | $68.8 M(+41.0%) | $48.8 M(+11.1%) | $44.0 M(+28.0%) | $34.3 M(-19.3%) | $42.5 M(-33.8%) | $64.2 M(+12.7%) | $57.0 M(-13.0%) | $65.5 M(-12.3%) | $74.7 M(-8.1%) | $81.3 M(-4.6%) | $85.2 M(+16.1%) | $73.4 M(+11.5%) | $65.8 M(-20.9%) | $83.2 M(-9.1%) | $91.6 M | |
TTM Income Tax | $273.7 M(+3.3%) | $264.8 M(+9.4%) | $242.0 M(+9.9%) | $220.1 M(+12.3%) | $196.0 M(+15.5%) | $169.6 M(-8.3%) | $185.0 M(-6.6%) | $198.1 M(-13.6%) | $229.3 M(-12.3%) | $261.5 M(-6.1%) | $278.5 M(-9.2%) | $306.7 M(-2.5%) | $314.6 M(+2.9%) | $305.7 M(-0.6%) | $307.6 M(-2.0%) | $313.9 M(-2.6%) | $322.3 M(+0.2%) | $321.7 M(+2.3%) | $314.4 M | |
PE Ratio | 17.7(+20.0%) | 14.8(-6.3%) | 15.8(+11.6%) | 14.1(-2.6%) | 14.5(-27.4%) | 20.0(+33.5%) | 15.0(+15.8%) | 12.9(+6.6%) | 12.1(+22.2%) | 9.9(-26.4%) | 13.5(+5.2%) | 12.8(-5.3%) | 13.5(-15.7%) | 16.0(-3.4%) | 16.6(-11.0%) | 18.7(+45.3%) | 12.8(+2.9%) | 12.5(+4.3%) | 12.0 | |
PS Ratio | 1.1(+13.8%) | 0.9(-5.0%) | 1.0(+30.3%) | 0.8(+5.6%) | 0.7(-7.7%) | 0.8(+23.8%) | 0.6(+8.6%) | 0.6(-9.4%) | 0.6(+1.6%) | 0.6(-32.3%) | 0.9(-2.1%) | 0.9(-8.7%) | 1.0(-5.5%) | 1.1(+6.8%) | 1.0(-8.0%) | 1.1(+33.3%) | 0.8(0%) | 0.8(+3.7%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $810.4 M(+1.4%) | $798.8 M(+692.5%) | -$134.8 M(-127.8%) | $485.2 M(-26.6%) | $661.2 M(+46.9%) | $450.1 M(-2.7%) | $462.6 M(+34.6%) | $343.7 M(-51.6%) | $710.5 M(+277.7%) | $188.1 M(-41.6%) | $322.2 M(-39.2%) | $529.9 M(-6.5%) | $567.0 M(-16.6%) | $679.7 M(+340.5%) | $154.3 M(-68.2%) | $484.8 M(+0.4%) | $482.7 M(-25.9%) | $651.1 M(+80.7%) | $360.4 M | |
TTM CFO | $2.0 B(+8.2%) | $1.8 B(+23.9%) | $1.5 B(-29.0%) | $2.1 B(+7.4%) | $1.9 B(-2.5%) | $2.0 B(+15.4%) | $1.7 B(+9.0%) | $1.6 B(-10.6%) | $1.8 B(+8.9%) | $1.6 B(-23.4%) | $2.1 B(+8.7%) | $1.9 B(+2.4%) | $1.9 B(+4.7%) | $1.8 B(+1.6%) | $1.8 B(-10.4%) | $2.0 B(-9.0%) | $2.2 B(-6.8%) | $2.3 B(+1.8%) | $2.3 B | |
Cash From Investing | -$146.5 M(+9.4%) | -$161.8 M(+24.8%) | -$215.2 M(-27.9%) | -$168.3 M(-20.3%) | -$139.8 M(+59.7%) | -$347.1 M(-197.8%) | -$116.5 M(+45.4%) | -$213.3 M(-38.6%) | -$153.9 M(-6.2%) | -$144.9 M(-22.4%) | -$118.4 M(+64.8%) | -$336.5 M(-104.6%) | -$164.5 M(-3.2%) | -$159.3 M(-28.1%) | -$124.4 M(+63.2%) | -$338.1 M(-321.7%) | -$80.2 M(+67.2%) | -$244.5 M(-50.4%) | -$162.6 M | |
TTM CFI | -$691.8 M(-1.0%) | -$685.1 M(+21.3%) | -$870.5 M(-12.8%) | -$771.8 M(+5.5%) | -$816.8 M(+1.7%) | -$830.8 M(-32.2%) | -$628.5 M(+0.3%) | -$630.3 M(+16.4%) | -$753.6 M(+1.4%) | -$764.3 M(+1.9%) | -$778.7 M(+0.8%) | -$784.7 M(+0.2%) | -$786.2 M(-12.0%) | -$701.9 M(+10.8%) | -$787.1 M(+4.6%) | -$825.4 M(-31.9%) | -$626.0 M(+23.1%) | -$814.5 M(-126.8%) | $3.0 B | |
Cash From Financing | -$7.9 M(+98.6%) | -$563.3 M(-276.4%) | $319.3 M(+179.2%) | -$403.2 M(-2.2%) | -$394.5 M(-307.4%) | -$96.8 M(+64.9%) | -$275.9 M(-19.5%) | -$230.9 M(+48.1%) | -$445.3 M(-330.6%) | -$103.4 M(+69.7%) | -$341.6 M(+55.9%) | -$774.4 M(-66.8%) | -$464.2 M(-21.6%) | -$381.7 M(-171.1%) | $537.3 M(+215.5%) | -$465.1 M(+82.3%) | -$2.6 B(-329.4%) | $1.1 B(+1078.0%) | $97.0 M | |
TTM CFF | -$655.1 M(+37.1%) | -$1.0 B(-81.1%) | -$575.3 M(+50.9%) | -$1.2 B(-17.3%) | -$998.1 M(+4.8%) | -$1.0 B(+0.6%) | -$1.1 B(+5.9%) | -$1.1 B(+32.6%) | -$1.7 B(+1.1%) | -$1.7 B(+14.2%) | -$2.0 B(-81.2%) | -$1.1 B(-40.0%) | -$773.7 M(+73.6%) | -$2.9 B(-108.4%) | -$1.4 B(+23.8%) | -$1.8 B(+11.0%) | -$2.1 B(+3.4%) | -$2.1 B(+56.4%) | -$4.9 B | |
Free Cash Flow | $671.4 M(-0.4%) | $674.1 M(+363.5%) | -$255.9 M(-178.4%) | $326.2 M(-37.8%) | $524.4 M(+61.0%) | $325.6 M(+3.4%) | $314.9 M(+110.3%) | $149.7 M(-73.6%) | $566.6 M(+1138.0%) | $45.8 M(-77.0%) | $199.1 M(-41.5%) | $340.3 M(-16.9%) | $409.5 M(-22.8%) | $530.2 M(+5545.9%) | $9.4 M(-96.4%) | $260.2 M(-19.8%) | $324.5 M(-36.9%) | $514.4 M(+150.4%) | $205.4 M | |
TTM FCF | $1.4 B(+11.6%) | $1.3 B(+37.9%) | $920.3 M(-38.3%) | $1.5 B(+13.4%) | $1.3 B(-3.1%) | $1.4 B(+26.0%) | $1.1 B(+12.0%) | $961.1 M(-16.6%) | $1.2 B(+15.8%) | $994.7 M(-32.8%) | $1.5 B(+14.7%) | $1.3 B(+6.6%) | $1.2 B(+7.6%) | $1.1 B(+1.4%) | $1.1 B(-15.0%) | $1.3 B(-13.3%) | $1.5 B(-8.7%) | $1.6 B(+5.1%) | $1.6 B | |
CAPEX | $139.0 M(+11.5%) | $124.7 M(+3.1%) | $121.0 M(-23.9%) | $159.0 M(+16.2%) | $136.8 M(+9.9%) | $124.5 M(-15.7%) | $147.7 M(-23.9%) | $194.0 M(+34.8%) | $143.9 M(+1.1%) | $142.4 M(+15.6%) | $123.1 M(-35.0%) | $189.6 M(+20.4%) | $157.5 M(+5.3%) | $149.5 M(+3.2%) | $144.9 M(-35.5%) | $224.6 M(+42.0%) | $158.2 M(+15.7%) | $136.7 M(-11.8%) | $154.9 M | |
TTM CAPEX | $543.8 M(+0.4%) | $541.5 M(+0.0%) | $541.3 M(-4.7%) | $568.0 M(-5.8%) | $603.0 M(-1.2%) | $610.2 M(-2.8%) | $628.0 M(+4.1%) | $603.4 M(+0.8%) | $598.9 M(-2.2%) | $612.5 M(-1.2%) | $619.7 M(-3.4%) | $641.5 M(-5.2%) | $676.6 M(-0.1%) | $677.3 M(+1.9%) | $664.5 M(-1.5%) | $674.5 M(+0.8%) | $669.3 M(-2.2%) | $684.3 M(-5.3%) | $722.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |