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 | $12.3 B(+1.6%) | $12.2 B(-0.8%) | $12.3 B(-0.2%) | $12.3 B(-0.6%) | $12.3 B(+7.0%) | $11.5 B(-0.4%) | $11.6 B(+0.3%) | $11.5 B(+2.1%) | $11.3 B(+0.8%) | $11.2 B(-1.5%) | $11.4 B(+3.2%) | $11.0 B(-0.4%) | $11.1 B(+18.7%) | $9.3 B(-3.4%) | $9.7 B(+0.6%) | $9.6 B(+3.9%) | $9.2 B(+4.7%) | $8.8 B(+15.9%) | $7.6 B | |
Current Assets | $1.7 B(+16.6%) | $1.4 B(-2.2%) | $1.4 B(+6.9%) | $1.4 B(-15.1%) | $1.6 B(+21.4%) | $1.3 B(-4.9%) | $1.4 B(+1.0%) | $1.4 B(+5.8%) | $1.3 B(-4.3%) | $1.4 B(+7.0%) | $1.3 B(+12.8%) | $1.1 B(-61.2%) | $2.9 B(+117.4%) | $1.3 B(-20.1%) | $1.7 B(-32.8%) | $2.5 B(+7.2%) | $2.3 B(+9.8%) | $2.1 B(+83.2%) | $1.1 B | |
Non Current Assets | $10.7 B(-0.4%) | $10.7 B(-0.6%) | $10.8 B(-1.1%) | $10.9 B(+1.6%) | $10.8 B(+5.2%) | $10.2 B(+0.2%) | $10.2 B(+0.2%) | $10.2 B(+1.6%) | $10.0 B(+1.5%) | $9.9 B(-2.6%) | $10.1 B(+2.1%) | $9.9 B(+21.1%) | $8.2 B(+2.3%) | $8.0 B(+0.1%) | $8.0 B(+12.2%) | $7.1 B(+2.8%) | $6.9 B(+3.1%) | $6.7 B(+3.9%) | $6.5 B | |
Total Liabilities | $7.3 B(-0.3%) | $7.3 B(-2.9%) | $7.5 B(-0.7%) | $7.6 B(-3.5%) | $7.9 B(+7.3%) | $7.3 B(-2.3%) | $7.5 B(-1.0%) | $7.6 B(+0.6%) | $7.5 B(+1.8%) | $7.4 B(-1.9%) | $7.5 B(+1.4%) | $7.4 B(-1.2%) | $7.5 B(+28.9%) | $5.8 B(-7.5%) | $6.3 B(-1.4%) | $6.4 B(+1.9%) | $6.3 B(+3.0%) | $6.1 B(+17.4%) | $5.2 B | |
Current Liabilities | $1.9 B(+4.9%) | $1.8 B(-9.5%) | $2.0 B(-2.2%) | $2.0 B(+27.6%) | $1.6 B(+44.8%) | $1.1 B(-39.0%) | $1.8 B(-11.1%) | $2.0 B(-0.2%) | $2.0 B(-23.3%) | $2.6 B(+12.4%) | $2.3 B(+2.3%) | $2.3 B(+21.4%) | $1.9 B(+0.6%) | $1.9 B(-19.9%) | $2.3 B(-5.7%) | $2.5 B(+3.9%) | $2.4 B(+44.4%) | $1.7 B(+44.8%) | $1.1 B | |
Long Term Liabilities | $5.4 B(-2.0%) | $5.5 B(-0.6%) | $5.6 B(-0.1%) | $5.6 B(-11.3%) | $6.3 B(+0.7%) | $6.2 B(+9.2%) | $5.7 B(+2.7%) | $5.6 B(+0.8%) | $5.5 B(+15.7%) | $4.8 B(-8.3%) | $5.2 B(+0.9%) | $5.1 B(-8.7%) | $5.6 B(+42.2%) | $4.0 B(-0.1%) | $4.0 B(+1.3%) | $3.9 B(+0.7%) | $3.9 B(-12.4%) | $4.4 B(+9.7%) | $4.0 B | |
Shareholders Equity | $4.9 B(+4.5%) | $4.7 B(+3.0%) | $4.6 B(+0.6%) | $4.5 B(+5.6%) | $4.3 B(+2.4%) | $4.2 B(+3.1%) | $4.1 B(+2.7%) | $4.0 B(+5.3%) | $3.8 B(-1.2%) | $3.8 B(-0.8%) | $3.8 B(+7.0%) | $3.6 B(+1.3%) | $3.5 B(+2.3%) | $3.5 B(+4.3%) | $3.3 B(+4.7%) | $3.2 B(+8.2%) | $2.9 B(+8.7%) | $2.7 B(+12.9%) | $2.4 B | |
Book Value | $4.9 B(+4.5%) | $4.7 B(+3.0%) | $4.6 B(+0.6%) | $4.5 B(+5.6%) | $4.3 B(+2.4%) | $4.2 B(+3.1%) | $4.1 B(+2.7%) | $4.0 B(+5.3%) | $3.8 B(-1.2%) | $3.8 B(-0.8%) | $3.8 B(+7.0%) | $3.6 B(+1.3%) | $3.5 B(+2.3%) | $3.5 B(+4.3%) | $3.3 B(+4.7%) | $3.2 B(+8.2%) | $2.9 B(+8.7%) | $2.7 B(+12.9%) | $2.4 B | |
Working Capital | -$221.3 M(+40.1%) | -$369.3 M(+29.6%) | -$524.3 M(+20.9%) | -$662.7 M(-4348.1%) | $15.6 M(-93.0%) | $223.2 M(+154.6%) | -$408.5 M(+36.6%) | -$644.7 M(+10.9%) | -$723.8 M(+43.5%) | -$1.3 B(-18.6%) | -$1.1 B(+7.8%) | -$1.2 B(-216.6%) | $1.0 B(+283.9%) | -$545.7 M(+19.4%) | -$676.7 M(-13997.9%) | -$4.8 M(+94.0%) | -$79.4 M(-117.7%) | $448.5 M(+8525.0%) | $5.2 M | |
Cash And Cash Equivalents | $468.2 M(+157.4%) | $181.9 M(-9.5%) | $201.0 M(-7.3%) | $216.8 M(-47.5%) | $412.6 M(+151.4%) | $164.1 M(-29.4%) | $232.5 M(-18.5%) | $285.2 M(+18.0%) | $241.7 M(+8.1%) | $223.6 M(+11.3%) | $200.9 M(-10.6%) | $224.7 M(-88.9%) | $2.0 B(+342.1%) | $458.1 M(-40.2%) | $765.9 M(-54.5%) | $1.7 B(+9.7%) | $1.5 B(+14.0%) | $1.3 B(+264.3%) | $369.9 M | |
Accounts Payable | $152.8 M(-24.3%) | $201.9 M(+1.9%) | $198.1 M(+0.3%) | $197.6 M(+3.6%) | $190.7 M(+28.6%) | $148.3 M(+1.3%) | $146.4 M(-41.6%) | $250.8 M(+45.0%) | $172.9 M(-9.2%) | $190.4 M(+1.8%) | $187.1 M(-11.6%) | $211.6 M(+9.9%) | $192.5 M(+12.4%) | $171.3 M(-1.0%) | $173.0 M(+8.7%) | $159.1 M(-0.3%) | $159.5 M(+6.8%) | $149.4 M(-12.6%) | $170.9 M | |
Accounts Receivable | $953.6 M(-5.8%) | $1.0 B(+0.6%) | $1.0 B(+10.8%) | $908.2 M(-6.2%) | $967.9 M(+3.4%) | $935.9 M(+1.8%) | $919.5 M(+7.2%) | $857.7 M(+1.5%) | $845.0 M(-5.4%) | $892.9 M(+4.2%) | $856.8 M(+17.8%) | $727.6 M(+4.8%) | $694.6 M(+0.1%) | $694.0 M(-2.1%) | $708.8 M(+12.4%) | $630.6 M(+4.1%) | $605.9 M(+2.3%) | $592.5 M(-2.1%) | $605.5 M | |
Short Term Debt | $750.5 M(-2.5%) | $769.6 M(-12.6%) | $880.0 M(-8.7%) | $963.4 M(+92.3%) | $501.0 M(+196.3%) | $169.1 M(-79.3%) | $815.1 M(-15.7%) | $967.2 M(-9.0%) | $1.1 B(-34.0%) | $1.6 B(+20.1%) | $1.3 B(+62.7%) | $824.8 M(+64.8%) | $500.6 M(-16.7%) | $600.7 M(-45.4%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+118.8%) | $503.7 M(+16148.4%) | $3.1 M | |
Long Term Debt | $4.7 B(-0.5%) | $4.7 B(-0.1%) | $4.7 B(-0.1%) | $4.7 B(-13.7%) | $5.5 B(-0.1%) | $5.5 B(+10.3%) | $5.0 B(+3.5%) | $4.8 B(+0.0%) | $4.8 B(+18.3%) | $4.1 B(-8.9%) | $4.5 B(+0.0%) | $4.5 B(-10.1%) | $5.0 B(+51.5%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(-15.4%) | $3.9 B(+10.5%) | $3.5 B | |
Total Debt | $5.5 B(-0.7%) | $5.5 B(-2.0%) | $5.6 B(-1.5%) | $5.7 B(-4.8%) | $6.0 B(+5.8%) | $5.7 B(-2.3%) | $5.8 B(+0.3%) | $5.8 B(-1.6%) | $5.9 B(+3.5%) | $5.7 B(-2.2%) | $5.8 B(+9.8%) | $5.3 B(-3.2%) | $5.5 B(+40.9%) | $3.9 B(-11.4%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+0.0%) | $4.4 B(+24.7%) | $3.5 B | |
Debt To Equity | 1.1(-5.1%) | 1.2(-4.9%) | 1.2(-2.4%) | 1.3(-10.0%) | 1.4(+3.7%) | 1.4(-5.6%) | 1.4(-2.0%) | 1.5(-6.4%) | 1.6(+4.7%) | 1.5(-2.0%) | 1.5(+2.7%) | 1.5(-4.5%) | 1.6(+38.4%) | 1.1(-15.2%) | 1.3(-4.3%) | 1.4(-7.4%) | 1.5(-8.0%) | 1.6(+10.2%) | 1.5 | |
Current Ratio | 0.9(+11.4%) | 0.8(+8.2%) | 0.7(+9.0%) | 0.7(-33.7%) | 1.0(-15.8%) | 1.2(+55.8%) | 0.8(+13.2%) | 0.7(+6.3%) | 0.6(+25.5%) | 0.5(-5.6%) | 0.5(+10.2%) | 0.5(-68.0%) | 1.5(+115.5%) | 0.7(0%) | 0.7(-29.0%) | 1.0(+3.1%) | 1.0(-23.6%) | 1.3(+27.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.9 B(+1.6%) | $5.8 B(+2.0%) | $5.7 B(+1.4%) | $5.6 B(+1.5%) | $5.5 B(+2.1%) | $5.4 B(+1.7%) | $5.3 B(+1.2%) | $5.3 B(+1.2%) | $5.2 B(+2.3%) | $5.1 B(+3.1%) | $4.9 B(+3.7%) | $4.8 B(+1.6%) | $4.7 B(+3.8%) | $4.5 B(+3.8%) | $4.3 B(+3.7%) | $4.2 B(-5.4%) | $4.4 B(+4.1%) | $4.2 B(+1.2%) | $4.2 B | |
PB Ratio | 7.4(+16.1%) | 6.4(-2.4%) | 6.5(-2.2%) | 6.7(+27.4%) | 5.3(-23.7%) | 6.9(+12.6%) | 6.1(+1.7%) | 6.0(+7.9%) | 5.6(-5.1%) | 5.9(-22.2%) | 7.6(-24.2%) | 10.0(+13.6%) | 8.8(+4.2%) | 8.4(+27.0%) | 6.6(-10.4%) | 7.4(+13.8%) | 6.5(-16.0%) | 7.8(+27.5%) | 6.1 |
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 | $1.1(-13.7%) | $1.3(+31.0%) | $1.0(-5.7%) | $1.1(-19.1%) | $1.3(+17.0%) | $1.1(+23.1%) | $0.9(+3.4%) | $0.9(-34.3%) | $1.3(-17.8%) | $1.6(-9.4%) | $1.8(+81.8%) | $1.0(-40.4%) | $1.7(-4.6%) | $1.7(+6.1%) | $1.6(+168.8%) | $0.6(-67.2%) | $1.9(+126.8%) | $0.8(-13.7%) | $0.9 | |
TTM EPS | $4.5(-3.9%) | $4.7(+4.2%) | $4.5(+2.0%) | $4.4(+4.3%) | $4.2(-0.7%) | $4.3(-10.7%) | $4.8(-15.8%) | $5.7(-1.9%) | $5.8(-5.3%) | $6.1(-1.8%) | $6.2(+2.6%) | $6.0(+6.7%) | $5.7(-3.4%) | $5.8(+18.7%) | $4.9(+16.3%) | $4.2(+14.6%) | $3.7(+48.0%) | $2.5(+12.1%) | $2.2 | |
Revenue | $1.4 B(+0.8%) | $1.4 B(+3.0%) | $1.4 B(+4.7%) | $1.3 B(+0.6%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(+8.7%) | $1.2 B(-3.7%) | $1.2 B(-5.5%) | $1.3 B(-3.4%) | $1.4 B(+8.8%) | $1.3 B(+2.5%) | $1.2 B(-1.0%) | $1.2 B(+1.8%) | $1.2 B(+8.5%) | $1.1 B(+4.7%) | $1.1 B(+8.7%) | $982.8 M(+2.6%) | $957.9 M | |
TTM Revenue | $5.6 B(+2.2%) | $5.5 B(+2.1%) | $5.4 B(+1.7%) | $5.3 B(+2.5%) | $5.1 B(+1.5%) | $5.1 B(+0.0%) | $5.1 B(-1.2%) | $5.1 B(-1.1%) | $5.2 B(+0.4%) | $5.2 B(+1.6%) | $5.1 B(+3.0%) | $4.9 B(+2.8%) | $4.8 B(+3.3%) | $4.6 B(+5.8%) | $4.4 B(+6.2%) | $4.1 B(+5.4%) | $3.9 B(+5.2%) | $3.7 B(+2.8%) | $3.6 B | |
Total Expenses | $1.2 B(+4.0%) | $1.1 B(-1.4%) | $1.2 B(+7.7%) | $1.1 B(+0.8%) | $1.1 B(-0.7%) | $1.1 B(-1.4%) | $1.1 B(+7.3%) | $1.0 B(+2.0%) | $1.0 B(-1.1%) | $1.0 B(-1.8%) | $1.0 B(+3.0%) | $1.0 B(+5.4%) | $949.7 M(+2.3%) | $928.8 M(+2.5%) | $906.4 M(-4.5%) | $949.0 M(+9.8%) | $863.9 M(+5.9%) | $816.0 M(-0.7%) | $822.0 M | |
Operating Expenses | $549.5 M(+6.2%) | $517.4 M(-3.6%) | $537.0 M(+7.4%) | $499.8 M(+2.5%) | $487.5 M(-1.1%) | $492.7 M(-4.5%) | $516.2 M(+6.9%) | $482.7 M(+5.2%) | $458.9 M(-2.4%) | $470.0 M(-1.6%) | $477.4 M(+0.4%) | $475.4 M(+3.2%) | $460.7 M(+3.3%) | $445.8 M(+5.4%) | $423.1 M(-9.6%) | $468.1 M(+8.7%) | $430.7 M(+5.9%) | $406.7 M(-0.3%) | $407.9 M | |
Cost Of Goods Sold | $645.2 M(+2.3%) | $630.9 M(+0.5%) | $627.7 M(+7.9%) | $581.6 M(-0.6%) | $585.2 M(-0.5%) | $588.0 M(+1.3%) | $580.4 M(+7.6%) | $539.2 M(-0.6%) | $542.5 M(+0.1%) | $542.1 M(-2.0%) | $553.4 M(+5.3%) | $525.6 M(+7.5%) | $489.0 M(+1.2%) | $483.0 M(-0.1%) | $483.3 M(+0.5%) | $480.9 M(+11.0%) | $433.2 M(+5.8%) | $409.3 M(-1.2%) | $414.1 M | |
TTM Cost Of Goods Sold | $2.5 B(+2.5%) | $2.4 B(+1.8%) | $2.4 B(+2.0%) | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+0.6%) | $2.2 B(+2.5%) | $2.1 B(+2.9%) | $2.1 B(+3.5%) | $2.0 B(+2.3%) | $1.9 B(+3.0%) | $1.9 B(+4.1%) | $1.8 B(+4.0%) | $1.7 B(+6.0%) | $1.6 B(+3.7%) | $1.6 B(+2.1%) | $1.5 B | |
Gross Profit | $796.6 M(-0.4%) | $799.6 M(+5.0%) | $761.7 M(+2.3%) | $744.9 M(+1.5%) | $733.9 M(+0.6%) | $729.6 M(+1.1%) | $721.6 M(+9.6%) | $658.7 M(-6.1%) | $701.8 M(-9.4%) | $774.6 M(-4.3%) | $809.8 M(+11.3%) | $727.6 M(-0.9%) | $733.9 M(-2.4%) | $751.8 M(+3.0%) | $729.7 M(+14.5%) | $637.5 M(+0.4%) | $635.1 M(+10.7%) | $573.5 M(+5.5%) | $543.8 M | |
TTM Gross Profit | $3.1 B(+2.1%) | $3.0 B(+2.4%) | $3.0 B(+1.4%) | $2.9 B(+3.0%) | $2.8 B(+1.1%) | $2.8 B(-1.6%) | $2.9 B(-3.0%) | $2.9 B(-2.3%) | $3.0 B(-1.1%) | $3.0 B(+0.8%) | $3.0 B(+2.7%) | $2.9 B(+3.2%) | $2.9 B(+3.6%) | $2.8 B(+6.9%) | $2.6 B(+7.8%) | $2.4 B(+5.0%) | $2.3 B(+6.3%) | $2.1 B(+3.4%) | $2.1 B | |
Gross Margin | 55.3%(-1.2%) | 55.9%(+2.0%) | 54.8%(-2.4%) | 56.2%(+0.9%) | 55.6%(+0.5%) | 55.4%(-0.1%) | 55.4%(+0.8%) | 55.0%(-2.5%) | 56.4%(-4.1%) | 58.8%(-1.0%) | 59.4%(+2.3%) | 58.1%(-3.3%) | 60.0%(-1.4%) | 60.9%(+1.2%) | 60.2%(+5.5%) | 57.0%(-4.1%) | 59.5%(+1.9%) | 58.4%(+2.8%) | 56.8% | |
Operating Profit | $247.1 M(-12.4%) | $282.2 M(+25.6%) | $224.7 M(-8.3%) | $245.1 M(-0.5%) | $246.4 M(+4.0%) | $236.9 M(+15.3%) | $205.4 M(+16.7%) | $176.0 M(-27.5%) | $242.9 M(-20.3%) | $304.6 M(-8.4%) | $332.4 M(+31.8%) | $252.2 M(-7.7%) | $273.2 M(-10.7%) | $306.0 M(-0.2%) | $306.6 M(+81.0%) | $169.4 M(-17.1%) | $204.4 M(+22.5%) | $166.8 M(+22.7%) | $135.9 M | |
TTM Operating Profit | $999.1 M(+0.1%) | $998.4 M(+4.8%) | $953.1 M(+2.1%) | $933.8 M(+8.0%) | $864.7 M(+0.4%) | $861.2 M(-7.3%) | $928.9 M(-12.0%) | $1.1 B(-6.7%) | $1.1 B(-2.6%) | $1.2 B(-0.1%) | $1.2 B(+2.3%) | $1.1 B(+7.8%) | $1.1 B(+7.0%) | $986.4 M(+16.4%) | $847.2 M(+25.2%) | $676.5 M(+22.1%) | $554.2 M(+17.6%) | $471.4 M(+12.7%) | $418.4 M | |
Operating Margin | 17.1%(-13.1%) | 19.7%(+22.0%) | 16.2%(-12.5%) | 18.5%(-1.1%) | 18.7%(+3.9%) | 18.0%(+13.9%) | 15.8%(+7.4%) | 14.7%(-24.7%) | 19.5%(-15.6%) | 23.1%(-5.1%) | 24.4%(+21.2%) | 20.1%(-9.9%) | 22.3%(-9.8%) | 24.8%(-2.0%) | 25.3%(+66.9%) | 15.2%(-20.8%) | 19.1%(+12.7%) | 17.0%(+19.6%) | 14.2% | |
Net Income | $141.3 M(-13.8%) | $163.9 M(+31.2%) | $124.9 M(-5.7%) | $132.4 M(-18.4%) | $162.2 M(+17.3%) | $138.3 M(+23.0%) | $112.4 M(+3.9%) | $108.2 M(-34.7%) | $165.7 M(-17.4%) | $200.6 M(-9.6%) | $221.8 M(+81.7%) | $122.1 M(-40.6%) | $205.4 M(-4.5%) | $215.1 M(+6.7%) | $201.6 M(+171.0%) | $74.4 M(-67.4%) | $228.5 M(+128.0%) | $100.2 M(-14.3%) | $116.9 M | |
TTM Net Income | $562.5 M(-3.6%) | $583.4 M(+4.6%) | $557.8 M(+2.3%) | $545.3 M(+4.6%) | $521.1 M(-0.7%) | $524.6 M(-10.6%) | $586.9 M(-15.7%) | $696.3 M(-2.0%) | $710.2 M(-5.3%) | $749.9 M(-1.9%) | $764.4 M(+2.7%) | $744.2 M(+6.8%) | $696.5 M(-3.2%) | $719.6 M(+19.0%) | $604.7 M(+16.3%) | $520.0 M(+10.8%) | $469.5 M(+45.8%) | $322.1 M(+11.6%) | $288.7 M | |
Net Margin | 9.8%(-14.5%) | 11.5%(+27.5%) | 9.0%(-9.9%) | 10.0%(-18.9%) | 12.3%(+17.1%) | 10.5%(+21.7%) | 8.6%(-4.4%) | 9.0%(-32.2%) | 13.3%(-12.6%) | 15.2%(-6.3%) | 16.3%(+67.0%) | 9.7%(-42.0%) | 16.8%(-3.6%) | 17.4%(+4.8%) | 16.6%(+149.9%) | 6.7%(-68.9%) | 21.4%(+109.7%) | 10.2%(-16.4%) | 12.2% | |
EBIT | $250.1 M(-11.3%) | $281.9 M(+24.6%) | $226.3 M(-6.9%) | $243.1 M(-4.1%) | $253.5 M(+0.3%) | $252.8 M(+20.5%) | $209.8 M(+7.1%) | $195.9 M(-26.6%) | $266.8 M(-12.9%) | $306.4 M(-10.8%) | $343.5 M(+94.4%) | $176.7 M(-41.2%) | $300.4 M(-3.7%) | $312.0 M(+2.1%) | $305.7 M(+132.8%) | $131.3 M(-61.8%) | $343.5 M(+108.2%) | $165.0 M(-11.8%) | $187.0 M | |
TTM EBIT | $1.0 B(-0.3%) | $1.0 B(+3.0%) | $975.7 M(+1.7%) | $959.2 M(+5.2%) | $912.0 M(-1.4%) | $925.3 M(-5.5%) | $978.9 M(-12.0%) | $1.1 B(+1.8%) | $1.1 B(-3.0%) | $1.1 B(-0.5%) | $1.1 B(+3.5%) | $1.1 B(+4.3%) | $1.0 B(-4.0%) | $1.1 B(+15.6%) | $945.5 M(+14.4%) | $826.8 M(+7.7%) | $768.0 M(+39.9%) | $549.0 M(+9.7%) | $500.6 M | |
EBITDA | $423.5 M(-5.6%) | $448.8 M(+14.2%) | $392.9 M(-2.2%) | $401.9 M(-2.0%) | $410.2 M(+1.3%) | $404.9 M(+11.8%) | $362.0 M(+6.3%) | $340.4 M(-16.9%) | $409.7 M(-8.6%) | $448.3 M(-7.2%) | $482.8 M(+55.0%) | $311.4 M(-25.7%) | $418.9 M(-3.0%) | $431.7 M(+2.2%) | $422.4 M(+79.4%) | $235.4 M(-47.3%) | $446.6 M(+69.9%) | $262.8 M(-6.6%) | $281.3 M | |
TTM EBITDA | $1.7 B(+0.8%) | $1.7 B(+2.7%) | $1.6 B(+2.0%) | $1.6 B(+4.0%) | $1.5 B(+0.0%) | $1.5 B(-2.8%) | $1.6 B(-7.2%) | $1.7 B(+1.8%) | $1.7 B(-0.6%) | $1.7 B(+1.0%) | $1.6 B(+3.8%) | $1.6 B(+5.0%) | $1.5 B(-1.8%) | $1.5 B(+12.3%) | $1.4 B(+11.5%) | $1.2 B(+6.5%) | $1.2 B(+25.8%) | $915.3 M(+7.3%) | $853.0 M | |
Selling, General & Administrative Expenses | $380.4 M(+7.9%) | $352.6 M(-5.4%) | $372.6 M(+8.5%) | $343.4 M(+3.1%) | $333.1 M(-2.9%) | $343.1 M(-6.3%) | $366.1 M(+7.5%) | $340.4 M(+7.0%) | $318.0 M(-3.7%) | $330.2 M(-3.0%) | $340.3 M(-0.8%) | $343.2 M(-0.3%) | $344.2 M(+4.8%) | $328.4 M(+6.3%) | $308.8 M(-15.8%) | $366.6 M(+11.1%) | $330.0 M(+6.5%) | $309.9 M(-1.9%) | $316.0 M | |
TTM SG&A | $1.4 B(+3.4%) | $1.4 B(+0.7%) | $1.4 B(+0.5%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.4 B(+0.9%) | $1.4 B(+1.9%) | $1.3 B(-0.2%) | $1.3 B(-1.9%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-1.7%) | $1.3 B(+2.6%) | $1.3 B(+0.2%) | $1.3 B | |
Depreciation And Amortization | $173.4 M(+3.9%) | $166.9 M(+0.2%) | $166.6 M(+4.9%) | $158.8 M(+1.3%) | $156.7 M(+3.0%) | $152.1 M(-0.1%) | $152.2 M(+5.3%) | $144.5 M(+1.1%) | $142.9 M(+0.7%) | $141.9 M(+1.9%) | $139.3 M(+3.4%) | $134.7 M(+13.7%) | $118.5 M(-1.0%) | $119.7 M(+2.6%) | $116.7 M(+12.1%) | $104.1 M(+1.0%) | $103.1 M(+5.4%) | $97.8 M(+3.7%) | $94.3 M | |
TTM D&A | $665.7 M(+2.6%) | $649.0 M(+2.3%) | $634.2 M(+2.3%) | $619.8 M(+2.4%) | $605.5 M(+2.3%) | $591.7 M(+1.8%) | $581.5 M(+2.3%) | $568.6 M(+1.8%) | $558.8 M(+4.6%) | $534.4 M(+4.3%) | $512.2 M(+4.6%) | $489.6 M(+6.7%) | $459.0 M(+3.5%) | $443.6 M(+5.2%) | $421.7 M(+5.6%) | $399.3 M(+4.1%) | $383.7 M(+4.8%) | $366.3 M(+3.9%) | $352.4 M | |
Interest Expense | $56.3 M(-1.8%) | $57.3 M(-4.0%) | $59.7 M(-1.0%) | $60.3 M(-4.0%) | $62.8 M(+3.5%) | $60.7 M(+5.4%) | $57.6 M(+5.7%) | $54.5 M(+15.7%) | $47.1 M(+13.2%) | $41.6 M(+4.8%) | $39.7 M(+3.1%) | $38.5 M(+10.0%) | $35.0 M(+0.3%) | $34.9 M(-6.2%) | $37.2 M(+0.8%) | $36.9 M(-1.3%) | $37.4 M(+2.2%) | $36.6 M(+19.2%) | $30.7 M | |
TTM Interest Expense | $233.6 M(-2.7%) | $240.1 M(-1.4%) | $243.5 M(+0.9%) | $241.4 M(+2.5%) | $235.6 M(+7.1%) | $219.9 M(+9.5%) | $200.8 M(+9.8%) | $182.9 M(+9.6%) | $166.9 M(+7.8%) | $154.8 M(+4.5%) | $148.1 M(+1.7%) | $145.6 M(+1.1%) | $144.0 M(-1.6%) | $146.4 M(-1.1%) | $148.1 M(+4.6%) | $141.6 M(+5.6%) | $134.1 M(+7.5%) | $124.7 M(+7.8%) | $115.7 M | |
Income Tax | $51.1 M(-14.0%) | $59.4 M(+46.7%) | $40.5 M(-16.1%) | $48.3 M(+83.0%) | $26.4 M(-49.9%) | $52.7 M(+36.2%) | $38.7 M(+19.8%) | $32.3 M(-38.8%) | $52.8 M(-16.7%) | $63.4 M(-21.7%) | $81.0 M(+432.9%) | $15.2 M(-74.2%) | $58.8 M(-3.9%) | $61.2 M(-6.7%) | $65.6 M(+290.5%) | $16.8 M(-78.1%) | $76.8 M(+174.3%) | $28.0 M(-25.3%) | $37.5 M | |
TTM Income Tax | $199.3 M(+14.2%) | $174.6 M(+4.0%) | $167.9 M(+1.1%) | $166.1 M(+10.7%) | $150.1 M(-15.0%) | $176.5 M(-5.7%) | $187.2 M(-18.4%) | $229.5 M(+8.1%) | $212.4 M(-2.8%) | $218.4 M(+1.0%) | $216.2 M(+7.7%) | $200.8 M(-0.8%) | $202.4 M(-8.2%) | $220.4 M(+17.7%) | $187.2 M(+17.7%) | $159.1 M(-0.5%) | $159.9 M(+64.7%) | $97.1 M(+8.1%) | $89.8 M | |
PE Ratio | 65.3(+26.0%) | 51.8(-3.8%) | 53.9(-3.8%) | 56.0(+29.0%) | 43.4(-21.6%) | 55.4(+29.9%) | 42.6(+23.9%) | 34.4(+15.6%) | 29.8(-1.0%) | 30.1(-21.5%) | 38.3(-21.1%) | 48.6(+8.3%) | 44.9(+9.6%) | 40.9(+11.4%) | 36.7(-19.2%) | 45.5(+7.2%) | 42.4(-38.3%) | 68.8(+28.3%) | 53.6 | |
PS Ratio | 6.5(+18.8%) | 5.5(-1.6%) | 5.6(-3.3%) | 5.8(+31.4%) | 4.4(-23.0%) | 5.7(+16.1%) | 4.9(+5.6%) | 4.7(+14.8%) | 4.0(-6.7%) | 4.3(-24.0%) | 5.7(-21.4%) | 7.3(+11.9%) | 6.5(+3.2%) | 6.3(+25.1%) | 5.0(-11.6%) | 5.7(+16.8%) | 4.9(-13.2%) | 5.6(+39.9%) | 4.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $479.5 M(+79.3%) | $267.5 M(+5.9%) | $252.7 M(-21.6%) | $322.1 M(-15.6%) | $381.7 M(+45.6%) | $262.1 M(+73.7%) | $150.9 M(-53.6%) | $325.4 M(-8.3%) | $354.9 M(+28.9%) | $275.3 M(+238.7%) | -$198.5 M(-151.5%) | $385.3 M(-3.3%) | $398.4 M(-2.3%) | $407.7 M(+184.3%) | $143.4 M(-51.8%) | $297.2 M(-19.0%) | $367.0 M(+46.1%) | $251.2 M(+715.6%) | $30.8 M | |
TTM CFO | $1.3 B(+8.0%) | $1.2 B(+0.4%) | $1.2 B(+9.1%) | $1.1 B(-0.3%) | $1.1 B(+2.5%) | $1.1 B(-1.2%) | $1.1 B(+46.1%) | $757.1 M(-7.3%) | $817.0 M(-5.1%) | $860.5 M(-13.3%) | $992.9 M(-25.6%) | $1.3 B(+7.1%) | $1.2 B(+2.6%) | $1.2 B(+14.8%) | $1.1 B(+11.9%) | $946.2 M(+7.6%) | $879.7 M(+152.9%) | $347.8 M(+10.9%) | $313.6 M | |
Cash From Investing | -$124.0 M(+9.3%) | -$136.7 M(-3.6%) | -$131.9 M(+14.1%) | -$153.5 M(+62.2%) | -$406.0 M(-160.1%) | -$156.1 M(+4.0%) | -$162.6 M(-6.7%) | -$152.4 M(+68.1%) | -$478.4 M(-690.7%) | -$60.5 M(+77.4%) | -$268.2 M(+86.3%) | -$2.0 B(-468.0%) | -$344.7 M(-182.3%) | -$122.1 M(+87.5%) | -$973.5 M(-770.8%) | -$111.8 M(+14.0%) | -$130.0 M(-13.2%) | -$114.8 M(+15.7%) | -$136.1 M | |
TTM CFI | -$546.1 M(+34.0%) | -$828.1 M(+2.3%) | -$847.5 M(+3.5%) | -$878.2 M(-0.1%) | -$877.1 M(+7.6%) | -$949.5 M(-11.2%) | -$853.9 M(+11.0%) | -$959.5 M(+65.3%) | -$2.8 B(-5.1%) | -$2.6 B(+2.3%) | -$2.7 B(+20.8%) | -$3.4 B(-118.9%) | -$1.6 B(-16.1%) | -$1.3 B(-0.6%) | -$1.3 B(-170.0%) | -$492.7 M(+3.9%) | -$512.9 M(-6.8%) | -$480.1 M(+28.2%) | -$669.0 M | |
Cash From Financing | -$64.3 M(+56.8%) | -$148.8 M(-12.8%) | -$131.9 M(+64.3%) | -$369.7 M(-231.7%) | $280.7 M(+261.4%) | -$173.9 M(-301.6%) | -$43.3 M(+69.7%) | -$142.8 M(-194.3%) | $151.5 M(+184.5%) | -$179.3 M(-140.4%) | $444.3 M(+297.7%) | -$224.7 M(-114.8%) | $1.5 B(+357.3%) | -$591.7 M(-567.8%) | -$88.6 M(-62.6%) | -$54.5 M(-6.9%) | -$51.0 M(-106.2%) | $823.6 M(+788.5%) | $92.7 M | |
TTM CFF | -$714.7 M(-93.3%) | -$369.7 M(+6.4%) | -$394.8 M(-28.9%) | -$306.2 M(-286.1%) | -$79.3 M(+62.0%) | -$208.5 M(+2.5%) | -$213.9 M(-178.2%) | $273.7 M(+42.7%) | $191.8 M(-87.7%) | $1.6 B(+35.8%) | $1.2 B(+86.3%) | $617.7 M(-21.6%) | $787.9 M(+200.3%) | -$785.8 M(-224.8%) | $629.5 M(-22.4%) | $810.8 M(-18.7%) | $996.8 M(-25.9%) | $1.3 B(+120.2%) | $610.5 M | |
Free Cash Flow | $355.5 M(+171.8%) | $130.8 M(+8.3%) | $120.8 M(-31.5%) | $176.4 M(-28.7%) | $247.4 M(+149.7%) | $99.1 M(+1439.2%) | -$7.4 M(-104.4%) | $169.3 M(-16.1%) | $201.9 M(+73.5%) | $116.4 M(+132.8%) | -$355.0 M(-242.5%) | $249.2 M(-17.2%) | $301.0 M(+5.5%) | $285.2 M(+838.2%) | $30.4 M(-83.6%) | $185.4 M(-25.9%) | $250.3 M(+71.0%) | $146.4 M(+355.9%) | -$57.2 M | |
TTM FCF | $783.5 M(+16.0%) | $675.4 M(+4.9%) | $643.7 M(+24.9%) | $515.5 M(+1.4%) | $508.4 M(+9.8%) | $462.9 M(-3.6%) | $480.2 M(+262.1%) | $132.6 M(-37.6%) | $212.5 M(-31.8%) | $311.6 M(-35.1%) | $480.4 M(-44.5%) | $865.8 M(+8.0%) | $802.0 M(+6.8%) | $751.3 M(+22.7%) | $612.5 M(+16.7%) | $524.9 M(+10.2%) | $476.3 M(+1419.4%) | -$36.1 M(+39.0%) | -$59.2 M | |
CAPEX | $124.0 M(-9.3%) | $136.7 M(+3.6%) | $131.9 M(-9.5%) | $145.7 M(+8.5%) | $134.3 M(-17.6%) | $163.0 M(+3.0%) | $158.3 M(+1.4%) | $156.1 M(+2.0%) | $153.0 M(-3.7%) | $158.9 M(+1.5%) | $156.5 M(+15.0%) | $136.1 M(+39.7%) | $97.4 M(-20.5%) | $122.5 M(+8.4%) | $113.0 M(+1.1%) | $111.8 M(-4.2%) | $116.7 M(+11.3%) | $104.8 M(+19.1%) | $88.0 M | |
TTM CAPEX | $538.3 M(-1.9%) | $548.6 M(-4.6%) | $574.9 M(-4.4%) | $601.3 M(-1.7%) | $611.7 M(-3.0%) | $630.4 M(+0.7%) | $626.3 M(+0.3%) | $624.5 M(+3.3%) | $604.5 M(+10.1%) | $548.9 M(+7.1%) | $512.5 M(+9.3%) | $469.0 M(+5.5%) | $444.7 M(-4.2%) | $464.0 M(+4.0%) | $446.3 M(+5.9%) | $421.3 M(+4.4%) | $403.4 M(+5.1%) | $383.9 M(+3.0%) | $372.8 M | |
Dividends Paid | $48.4 M(+0.4%) | $48.2 M(0%) | $48.2 M(+0.2%) | $48.1 M(0%) | $48.1 M(+0.8%) | $47.7 M(-0.4%) | $47.9 M(+0.2%) | $47.8 M(+0.4%) | $47.6 M(-0.4%) | $47.8 M(-0.2%) | $47.9 M(+1.1%) | $47.4 M(-0.4%) | $47.6 M(+0.2%) | $47.5 M(0%) | $47.5 M(+0.2%) | $47.4 M(-0.2%) | $47.5 M(+0.4%) | $47.3 M(0%) | $47.3 M | |
TTM Dividends Paid | $192.9 M(+0.2%) | $192.6 M(+0.3%) | $192.1 M(+0.2%) | $191.8 M(+0.2%) | $191.5 M(+0.3%) | $191.0 M(-0.1%) | $191.1 M(0%) | $191.1 M(+0.2%) | $190.7 M(0%) | $190.7 M(+0.2%) | $190.4 M(+0.2%) | $190.0 M(0%) | $190.0 M(+0.1%) | $189.9 M(+0.1%) | $189.7 M(+0.1%) | $189.5 M(+0.1%) | $189.4 M(+0.2%) | $189.1 M(+0.1%) | $188.9 M | |
TTM Dividend Per Share | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56 | |
TTM Dividend Yield | 0.5%(-17.2%) | 0.6%(-1.5%) | 0.7%(+3.2%) | 0.6%(-25.9%) | 0.8%(+28.8%) | 0.7%(-14.3%) | 0.8%(-3.8%) | 0.8%(-12.1%) | 0.9%(+7.1%) | 0.8%(+28.8%) | 0.7%(+24.5%) | 0.5%(-14.5%) | 0.6%(-4.6%) | 0.7%(-24.4%) | 0.9%(+6.2%) | 0.8%(-18.2%) | 1.0%(+8.8%) | 0.9%(-30.5%) | 1.3% | |
Payout Ratio | 34.3%(+16.5%) | 29.4%(-23.8%) | 38.6%(+6.2%) | 36.3%(+22.5%) | 29.6%(-14.0%) | 34.5%(-19.1%) | 42.6%(-3.5%) | 44.2%(+53.8%) | 28.7%(+20.6%) | 23.8%(+10.3%) | 21.6%(-44.4%) | 38.8%(+67.5%) | 23.2%(+4.9%) | 22.1%(-6.3%) | 23.6%(-63.0%) | 63.7%(+206.4%) | 20.8%(-56.0%) | 47.2%(+16.7%) | 40.5% |