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 | $7.3 B(+3.5%) | $7.1 B(+5.8%) | $6.7 B(+1.2%) | $6.6 B(+6.2%) | $6.2 B(+5.4%) | $5.9 B(+4.7%) | $5.6 B(+2.1%) | $5.5 B(+1.6%) | $5.4 B(+5.7%) | $5.1 B(-1.6%) | $5.2 B(-3.9%) | $5.4 B(+2.7%) | $5.3 B(+3.2%) | $5.1 B(+1.4%) | $5.1 B(-0.1%) | $5.1 B(+4.8%) | $4.8 B(+5.2%) | $4.6 B(-5.1%) | $4.8 B(+0.1%) | $4.8 B | |
Current Assets | $5.0 B(+5.6%) | $4.7 B(+5.2%) | $4.5 B(+1.4%) | $4.4 B(+9.3%) | $4.1 B(+6.8%) | $3.8 B(+6.9%) | $3.6 B(+2.9%) | $3.5 B(+2.5%) | $3.4 B(+8.1%) | $3.1 B(-2.8%) | $3.2 B(-5.2%) | $3.4 B(+5.1%) | $3.2 B(+3.6%) | $3.1 B(+0.3%) | $3.1 B(-0.5%) | $3.1 B(+7.7%) | $2.9 B(+8.1%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B | |
Non Current Assets | $2.3 B(-0.7%) | $2.3 B(+7.0%) | $2.2 B(+0.8%) | $2.2 B(+0.3%) | $2.2 B(+2.7%) | $2.1 B(+0.9%) | $2.1 B(+0.8%) | $2.1 B(+0.1%) | $2.1 B(+1.9%) | $2.0 B(+0.3%) | $2.0 B(-1.7%) | $2.1 B(-0.9%) | $2.1 B(+2.5%) | $2.0 B(+3.3%) | $2.0 B(+0.7%) | $1.9 B(+0.5%) | $1.9 B(+1.1%) | $1.9 B(-11.1%) | $2.2 B(-0.9%) | $2.2 B | |
Total Liabilities | $4.6 B(+5.5%) | $4.3 B(+6.3%) | $4.1 B(-1.6%) | $4.1 B(+4.9%) | $3.9 B(+4.1%) | $3.8 B(+6.0%) | $3.6 B(+0.7%) | $3.6 B(-1.3%) | $3.6 B(+12.6%) | $3.2 B(+3.2%) | $3.1 B(-2.9%) | $3.2 B(+1.1%) | $3.2 B(+3.7%) | $3.0 B(+3.5%) | $2.9 B(-2.3%) | $3.0 B(+6.7%) | $2.8 B(+6.7%) | $2.6 B(-5.8%) | $2.8 B(+1.3%) | $2.8 B | |
Current Liabilities | $3.9 B(+6.9%) | $3.7 B(+7.0%) | $3.4 B(-2.5%) | $3.5 B(+8.8%) | $3.2 B(+9.6%) | $2.9 B(+10.8%) | $2.7 B(-3.4%) | $2.8 B(+4.3%) | $2.6 B(+9.8%) | $2.4 B(+4.6%) | $2.3 B(-2.8%) | $2.4 B(+5.0%) | $2.3 B(+5.0%) | $2.1 B(+2.4%) | $2.1 B(-3.2%) | $2.2 B(+9.3%) | $2.0 B(+9.4%) | $1.8 B(+1.2%) | $1.8 B(-7.8%) | $1.9 B | |
Long Term Liabilities | $637.6 M(-2.5%) | $653.7 M(+2.1%) | $640.5 M(+3.2%) | $620.6 M(-12.8%) | $711.4 M(-15.3%) | $840.1 M(-8.0%) | $913.2 M(+14.6%) | $796.8 M(-16.8%) | $957.5 M(+21.1%) | $790.7 M(-1.0%) | $798.8 M(-3.4%) | $826.6 M(-8.6%) | $904.5 M(+0.6%) | $898.9 M(+6.1%) | $847.1 M(-0.0%) | $847.4 M(+0.5%) | $843.3 M(+0.6%) | $838.0 M(-18.0%) | $1.0 B(+22.5%) | $834.0 M | |
Shareholders Equity | $2.8 B(+0.5%) | $2.7 B(+5.0%) | $2.6 B(+5.8%) | $2.5 B(+8.4%) | $2.3 B(+7.6%) | $2.1 B(+2.5%) | $2.1 B(+4.7%) | $2.0 B(+7.2%) | $1.8 B(-5.7%) | $2.0 B(-8.6%) | $2.1 B(-5.2%) | $2.3 B(+5.2%) | $2.1 B(+2.4%) | $2.1 B(-1.4%) | $2.1 B(+3.3%) | $2.1 B(+2.3%) | $2.0 B(+3.3%) | $1.9 B(-4.1%) | $2.0 B(-1.5%) | $2.1 B | |
Book Value | $2.8 B(+0.5%) | $2.7 B(+5.0%) | $2.6 B(+5.8%) | $2.5 B(+8.4%) | $2.3 B(+7.6%) | $2.1 B(+2.5%) | $2.1 B(+4.7%) | $2.0 B(+7.2%) | $1.8 B(-5.7%) | $2.0 B(-8.6%) | $2.1 B(-5.2%) | $2.3 B(+5.2%) | $2.1 B(+2.4%) | $2.1 B(-1.4%) | $2.1 B(+3.3%) | $2.1 B(+2.3%) | $2.0 B(+3.3%) | $1.9 B(-4.1%) | $2.0 B(-1.5%) | $2.1 B | |
Working Capital | $1.1 B(+1.3%) | $1.1 B(-0.8%) | $1.1 B(+15.9%) | $928.6 M(+11.1%) | $836.1 M(-2.8%) | $860.2 M(-4.5%) | $901.0 M(+27.2%) | $708.5 M(-4.3%) | $740.5 M(+2.5%) | $722.6 M(-21.4%) | $919.8 M(-10.6%) | $1.0 B(+5.4%) | $976.4 M(+0.6%) | $970.2 M(-4.2%) | $1.0 B(+5.7%) | $957.7 M(+4.3%) | $918.2 M(+5.4%) | $870.9 M(-3.1%) | $899.0 M(+24.6%) | $721.3 M | |
Cash And Cash Equivalents | $1.0 B(+28.3%) | $807.3 M(-4.0%) | $841.0 M(+6.5%) | $789.8 M(+50.8%) | $523.6 M(+4.1%) | $503.1 M(+19.8%) | $420.1 M(-8.0%) | $456.4 M(+13.0%) | $403.8 M(+53.9%) | $262.4 M(-49.0%) | $514.5 M(-37.4%) | $821.3 M(+23.7%) | $663.9 M(-0.8%) | $668.9 M(-11.8%) | $758.8 M(-15.9%) | $902.9 M(+32.9%) | $679.3 M(+41.1%) | $481.4 M(+38.7%) | $347.1 M(-3.3%) | $358.8 M | |
Accounts Payable | $897.1 M(-2.7%) | $922.0 M(+6.6%) | $865.1 M(-7.6%) | $936.0 M(+13.6%) | $824.2 M(+4.3%) | $790.2 M(+9.1%) | $724.1 M(-14.7%) | $849.3 M(+13.1%) | $751.1 M(+3.9%) | $722.9 M(+0.4%) | $719.8 M(-2.0%) | $734.3 M(+15.1%) | $637.9 M(+0.3%) | $635.8 M(+1.8%) | $624.9 M(-7.0%) | $671.9 M(+12.7%) | $596.1 M(+5.8%) | $563.1 M(-5.0%) | $592.6 M(-10.9%) | $665.4 M | |
Accounts Receivable | $3.5 B(+1.4%) | $3.5 B(+7.9%) | $3.2 B(+0.1%) | $3.2 B(+4.6%) | $3.1 B(+7.4%) | $2.9 B(+6.8%) | $2.7 B(+4.0%) | $2.6 B(+2.3%) | $2.5 B(+2.9%) | $2.4 B(+5.9%) | $2.3 B(+4.5%) | $2.2 B(+1.0%) | $2.2 B(+3.8%) | $2.1 B(+3.2%) | $2.0 B(+6.0%) | $1.9 B(-1.0%) | $1.9 B(+0.3%) | $1.9 B(-5.8%) | $2.1 B(+1.2%) | $2.0 B | |
Short Term Debt | $80.2 M(+1.9%) | $78.7 M(+3.6%) | $76.0 M(-2.2%) | $77.7 M(-4.3%) | $81.2 M(-6.2%) | $86.6 M(+2.7%) | $84.3 M(+1.9%) | $82.8 M(+5.0%) | $78.9 M(+1.0%) | $78.1 M(+2.3%) | $76.3 M(+3.0%) | $74.0 M(-0.3%) | $74.3 M(+2.7%) | $72.3 M(+1.8%) | $71.1 M(+0.7%) | $70.5 M(+12.9%) | $62.5 M(-0.8%) | $62.9 M(-0.2%) | $63.1 M(-11.4%) | $71.2 M | |
Long Term Debt | $269.5 M(-3.6%) | $279.5 M(+3.6%) | $269.8 M(+2.9%) | $262.3 M(-25.9%) | $353.8 M(-26.7%) | $482.4 M(-13.5%) | $557.6 M(+23.3%) | $452.4 M(-28.6%) | $634.1 M(+34.1%) | $472.7 M(+0.7%) | $469.6 M(+0.7%) | $466.3 M(-4.4%) | $487.9 M(+3.6%) | $471.1 M(+2.1%) | $461.6 M(-0.7%) | $465.0 M(-1.5%) | $472.2 M(-5.3%) | $498.5 M(-28.0%) | $692.7 M(+38.8%) | $499.1 M | |
Total Debt | $349.8 M(-2.4%) | $358.2 M(+3.6%) | $345.8 M(+1.7%) | $340.0 M(-21.9%) | $435.0 M(-23.6%) | $569.0 M(-11.4%) | $642.0 M(+19.9%) | $535.2 M(-24.9%) | $712.9 M(+29.4%) | $550.8 M(+0.9%) | $545.9 M(+1.0%) | $540.3 M(-3.9%) | $562.2 M(+3.5%) | $543.4 M(+2.0%) | $532.7 M(-0.5%) | $535.5 M(+0.2%) | $534.7 M(-4.8%) | $561.4 M(-25.7%) | $755.8 M(+32.5%) | $570.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-58.3%) | 0.1(-29.4%) | 0.2(+30.8%) | 0.1(-43.5%) | 0.2(+76.9%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(-36.0%) | 0.3(+66.7%) | 0.1 | |
Current Ratio | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+4.0%) | 1.3(0%) | 1.3(-2.3%) | 1.3(-3.7%) | 1.3(+6.3%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(-7.1%) | 1.4(-2.8%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(-2.0%) | 1.5(+2.8%) | 1.4(-1.4%) | 1.5(-1.4%) | 1.5(-1.3%) | 1.5(+9.5%) | 1.4 | |
Quick Ratio | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(-3.2%) | 1.3(-3.1%) | 1.3(+5.7%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.3(-8.0%) | 1.4(-2.8%) | 1.4(0%) | 1.4(-0.7%) | 1.4(-2.7%) | 1.5(+2.8%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.5(-1.4%) | 1.5(+9.6%) | 1.4 | |
Inventory | $94.5 M(-9.1%) | $103.9 M(-8.7%) | $113.8 M(+2.7%) | $110.8 M(-4.1%) | $115.5 M(+8.8%) | $106.1 M(+5.7%) | $100.4 M(+17.2%) | $85.6 M(-15.9%) | $101.9 M(+9.0%) | $93.5 M(+30.8%) | $71.5 M(+32.1%) | $54.1 M(-16.1%) | $64.5 M(-0.3%) | $64.7 M(+34.2%) | $48.2 M(-9.6%) | $53.3 M(+35.9%) | $39.3 M(-3.3%) | $40.6 M(+14.7%) | $35.4 M(-12.5%) | $40.4 M | |
Retained Earnings | $4.5 B(+6.1%) | $4.2 B(+5.9%) | $4.0 B(+5.0%) | $3.8 B(+5.6%) | $3.6 B(+4.7%) | $3.5 B(+4.0%) | $3.3 B(+3.2%) | $3.2 B(+3.9%) | $3.1 B(+3.3%) | $3.0 B(+3.2%) | $2.9 B(+2.3%) | $2.8 B(+3.5%) | $2.7 B(+3.5%) | $2.6 B(+3.5%) | $2.6 B(+3.1%) | $2.5 B(+3.1%) | $2.4 B(+2.4%) | $2.3 B(-3.6%) | $2.4 B(+2.9%) | $2.4 B | |
PB Ratio | 7.2(+15.6%) | 6.2(-4.6%) | 6.5(+59.0%) | 4.1(-5.8%) | 4.3(+5.8%) | 4.1(+9.6%) | 3.8(+4.8%) | 3.6(+19.7%) | 3.0(+15.0%) | 2.6(-4.8%) | 2.7(-9.3%) | 3.0(+4.5%) | 2.9(-9.2%) | 3.2(+9.3%) | 2.9(+18.9%) | 2.4(+31.9%) | 1.9(-1.1%) | 1.9(+12.7%) | 1.7(-29.7%) | 2.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.8(+10.5%) | $5.3(+25.9%) | $4.2(-6.5%) | $4.5(+24.9%) | $3.6(+21.0%) | $3.0(+27.2%) | $2.3(-11.8%) | $2.6(+21.8%) | $2.2(+8.5%) | $2.0(+43.2%) | $1.4(-26.5%) | $1.9(+2.2%) | $1.9(+3.9%) | $1.8(+15.6%) | $1.5(+6.2%) | $1.4(+30.6%) | $1.1(+173.0%) | -$1.5(-212.6%) | $1.4(-12.3%) | $1.5 | |
TTM EPS | $19.7(+12.8%) | $17.4(+15.2%) | $15.2(+13.9%) | $13.3(+15.9%) | $11.5(+14.0%) | $10.1(+10.6%) | $9.1(+11.4%) | $8.2(+10.0%) | $7.4(+4.3%) | $7.1(+3.0%) | $6.9(-2.1%) | $7.1(+6.7%) | $6.6(+12.6%) | $5.9(+127.9%) | $2.6(+8.0%) | $2.4(-3.6%) | $2.5(-12.1%) | $2.8(-51.6%) | $5.8(+1.2%) | $5.8 | |
Revenue | $3.7 B(+0.8%) | $3.7 B(+6.8%) | $3.4 B(-0.2%) | $3.4 B(+7.2%) | $3.2 B(+5.3%) | $3.0 B(+5.4%) | $2.9 B(-2.0%) | $2.9 B(+4.4%) | $2.8 B(+4.4%) | $2.7 B(+4.4%) | $2.6 B(-1.8%) | $2.6 B(+4.7%) | $2.5 B(+3.5%) | $2.4 B(+5.8%) | $2.3 B(+1.0%) | $2.3 B(+3.6%) | $2.2 B(+9.3%) | $2.0 B(-12.4%) | $2.3 B(-4.3%) | $2.4 B | |
TTM Revenue | $14.2 B(+3.6%) | $13.7 B(+4.7%) | $13.1 B(+4.3%) | $12.6 B(+4.0%) | $12.1 B(+3.3%) | $11.7 B(+3.0%) | $11.4 B(+2.7%) | $11.1 B(+2.9%) | $10.8 B(+2.9%) | $10.5 B(+2.6%) | $10.2 B(+2.9%) | $9.9 B(+3.8%) | $9.5 B(+3.5%) | $9.2 B(+4.8%) | $8.8 B(+0.1%) | $8.8 B(-1.4%) | $8.9 B(-1.0%) | $9.0 B(-3.3%) | $9.3 B(+1.5%) | $9.2 B | |
Total Expenses | $3.3 B(-0.0%) | $3.3 B(+5.1%) | $3.2 B(+0.7%) | $3.2 B(+6.0%) | $3.0 B(+4.3%) | $2.8 B(+4.2%) | $2.7 B(-1.3%) | $2.8 B(+3.6%) | $2.7 B(+4.2%) | $2.6 B(+3.1%) | $2.5 B(-0.2%) | $2.5 B(+4.7%) | $2.4 B(+3.5%) | $2.3 B(+5.4%) | $2.2 B(+2.1%) | $2.1 B(+3.7%) | $2.1 B(+8.5%) | $1.9 B(-13.2%) | $2.2 B(-3.8%) | $2.3 B | |
Operating Expenses | $371.2 M(+5.8%) | $351.0 M(+6.6%) | $329.4 M(+0.3%) | $328.5 M(+6.6%) | $308.1 M(+4.9%) | $293.7 M(+4.5%) | $281.2 M(+1.3%) | $277.6 M(+5.5%) | $263.1 M(+7.2%) | $245.4 M(-2.9%) | $252.6 M(-2.9%) | $260.0 M(+6.6%) | $243.9 M(+0.4%) | $242.9 M(+8.4%) | $224.1 M(-8.4%) | $244.6 M(+7.9%) | $226.8 M(+10.5%) | $205.2 M(-9.6%) | $227.0 M(-5.8%) | $240.9 M | |
Cost Of Goods Sold | $3.0 B(-0.7%) | $3.0 B(+4.9%) | $2.8 B(+0.8%) | $2.8 B(+6.0%) | $2.7 B(+4.2%) | $2.6 B(+4.1%) | $2.5 B(-1.6%) | $2.5 B(+3.4%) | $2.4 B(+3.8%) | $2.3 B(+3.8%) | $2.2 B(+0.1%) | $2.2 B(+4.5%) | $2.1 B(+3.8%) | $2.1 B(+5.0%) | $2.0 B(+3.4%) | $1.9 B(+3.2%) | $1.8 B(+8.2%) | $1.7 B(-13.6%) | $2.0 B(-3.5%) | $2.0 B | |
TTM Cost Of Goods Sold | $11.6 B(+2.6%) | $11.3 B(+3.9%) | $10.9 B(+3.7%) | $10.5 B(+3.2%) | $10.2 B(+2.5%) | $9.9 B(+2.4%) | $9.7 B(+2.3%) | $9.5 B(+2.8%) | $9.2 B(+3.0%) | $8.9 B(+3.0%) | $8.7 B(+3.3%) | $8.4 B(+4.2%) | $8.1 B(+3.9%) | $7.8 B(+4.9%) | $7.4 B(-0.1%) | $7.4 B(-1.9%) | $7.5 B(-1.5%) | $7.7 B(-3.5%) | $7.9 B(+1.5%) | $7.8 B | |
Gross Profit | $734.7 M(+7.4%) | $684.0 M(+16.1%) | $589.3 M(-4.6%) | $617.7 M(+13.3%) | $545.5 M(+11.3%) | $490.1 M(+12.4%) | $436.1 M(-4.1%) | $454.8 M(+10.1%) | $413.2 M(+7.9%) | $383.0 M(+8.6%) | $352.6 M(-12.5%) | $403.0 M(+5.7%) | $381.3 M(+1.4%) | $376.3 M(+10.3%) | $341.1 M(-11.1%) | $383.9 M(+5.7%) | $363.2 M(+15.2%) | $315.3 M(-5.3%) | $333.1 M(-8.7%) | $364.7 M | |
TTM Gross Profit | $2.6 B(+7.8%) | $2.4 B(+8.7%) | $2.2 B(+7.3%) | $2.1 B(+8.5%) | $1.9 B(+7.4%) | $1.8 B(+6.3%) | $1.7 B(+5.2%) | $1.6 B(+3.3%) | $1.6 B(+2.1%) | $1.5 B(+0.4%) | $1.5 B(+0.8%) | $1.5 B(+1.3%) | $1.5 B(+1.2%) | $1.5 B(+4.3%) | $1.4 B(+0.6%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.3 B(-2.3%) | $1.4 B(+1.8%) | $1.4 B | |
Gross Margin | 19.9%(+6.5%) | 18.6%(+8.6%) | 17.2%(-4.4%) | 18.0%(+5.6%) | 17.0%(+5.7%) | 16.1%(+6.6%) | 15.1%(-2.1%) | 15.4%(+5.5%) | 14.6%(+3.3%) | 14.2%(+4.0%) | 13.6%(-10.9%) | 15.3%(+1.0%) | 15.1%(-2.1%) | 15.4%(+4.3%) | 14.8%(-12.0%) | 16.8%(+1.9%) | 16.5%(+5.4%) | 15.7%(+8.1%) | 14.5%(-4.5%) | 15.2% | |
Operating Profit | $363.5 M(+9.2%) | $333.0 M(+28.1%) | $260.0 M(-10.1%) | $289.2 M(+21.9%) | $237.3 M(+20.9%) | $196.4 M(+26.8%) | $154.9 M(-12.6%) | $177.2 M(+18.1%) | $150.1 M(+9.1%) | $137.6 M(+37.7%) | $100.0 M(-30.1%) | $143.0 M(+4.1%) | $137.4 M(+3.0%) | $133.4 M(+14.0%) | $117.0 M(-16.0%) | $139.2 M(+2.1%) | $136.4 M(+23.9%) | $110.1 M(+3.8%) | $106.1 M(-14.3%) | $123.8 M | |
TTM Operating Profit | $1.2 B(+11.3%) | $1.1 B(+13.9%) | $982.9 M(+12.0%) | $877.8 M(+14.6%) | $765.8 M(+12.9%) | $678.6 M(+9.5%) | $619.8 M(+9.7%) | $564.9 M(+6.4%) | $530.7 M(+2.5%) | $518.0 M(+0.8%) | $513.8 M(-3.2%) | $530.8 M(+0.7%) | $527.0 M(+0.2%) | $526.0 M(+4.6%) | $502.7 M(+2.2%) | $491.8 M(+3.2%) | $476.4 M(+4.5%) | $455.9 M(-2.1%) | $465.9 M(+0.8%) | $462.4 M | |
Operating Margin | 9.8%(+8.3%) | 9.1%(+19.9%) | 7.6%(-10.0%) | 8.4%(+13.7%) | 7.4%(+14.7%) | 6.5%(+20.3%) | 5.4%(-10.8%) | 6.0%(+13.2%) | 5.3%(+4.5%) | 5.1%(+31.6%) | 3.9%(-28.8%) | 5.4%(-0.6%) | 5.5%(-0.4%) | 5.5%(+7.7%) | 5.1%(-16.7%) | 6.1%(-1.4%) | 6.2%(+13.2%) | 5.5%(+18.7%) | 4.6%(-10.5%) | 5.2% | |
Net Income | $270.3 M(+9.2%) | $247.6 M(+25.6%) | $197.1 M(-6.8%) | $211.5 M(+24.9%) | $169.4 M(+20.5%) | $140.6 M(+26.1%) | $111.5 M(-11.7%) | $126.3 M(+19.4%) | $105.8 M(+5.1%) | $100.7 M(+37.2%) | $73.4 M(-27.8%) | $101.7 M(+1.9%) | $99.7 M(+2.5%) | $97.3 M(+14.8%) | $84.8 M(+6.3%) | $79.8 M(+30.4%) | $61.2 M(+173.1%) | -$83.7 M(-210.6%) | $75.7 M(-12.9%) | $86.9 M | |
TTM Net Income | $926.5 M(+12.2%) | $825.6 M(+14.9%) | $718.7 M(+13.5%) | $633.0 M(+15.6%) | $547.8 M(+13.1%) | $484.1 M(+9.0%) | $444.2 M(+9.4%) | $406.1 M(+6.5%) | $381.5 M(+1.6%) | $375.5 M(+0.9%) | $372.1 M(-3.0%) | $383.5 M(+6.0%) | $361.6 M(+11.9%) | $323.1 M(+127.5%) | $142.1 M(+6.8%) | $132.9 M(-5.1%) | $140.1 M(-12.8%) | $160.7 M(-51.0%) | $328.4 M(+1.0%) | $325.1 M | |
Net Margin | 7.3%(+8.3%) | 6.8%(+17.6%) | 5.7%(-6.7%) | 6.2%(+16.5%) | 5.3%(+14.3%) | 4.6%(+19.7%) | 3.9%(-9.8%) | 4.3%(+14.4%) | 3.7%(+0.5%) | 3.7%(+31.4%) | 2.8%(-26.5%) | 3.9%(-2.8%) | 4.0%(-0.8%) | 4.0%(+8.4%) | 3.7%(+5.1%) | 3.5%(+25.9%) | 2.8%(+166.8%) | -4.2%(-226.4%) | 3.3%(-9.1%) | 3.6% | |
EBIT | $363.5 M(+9.2%) | $333.0 M(+28.1%) | $260.0 M(-13.7%) | $301.1 M(+26.9%) | $237.3 M(+20.9%) | $196.4 M(+27.0%) | $154.6 M(-14.6%) | $181.0 M(+19.8%) | $151.1 M(+8.9%) | $138.7 M(+37.2%) | $101.1 M(-30.2%) | $144.9 M(+4.7%) | $138.3 M(+3.0%) | $134.3 M(+13.9%) | $117.9 M(-15.7%) | $139.9 M(+2.4%) | $136.6 M(+212.1%) | -$121.9 M(-214.2%) | $106.7 M(-14.9%) | $125.5 M | |
TTM EBIT | $1.3 B(+11.2%) | $1.1 B(+13.7%) | $994.8 M(+11.8%) | $889.5 M(+15.6%) | $769.3 M(+12.6%) | $683.1 M(+9.2%) | $625.5 M(+9.4%) | $571.9 M(+6.7%) | $535.8 M(+2.5%) | $523.0 M(+0.9%) | $518.6 M(-3.1%) | $535.4 M(+0.9%) | $530.4 M(+0.3%) | $528.7 M(+94.0%) | $272.5 M(+4.3%) | $261.3 M(+5.8%) | $246.9 M(+9.0%) | $226.5 M(-51.7%) | $468.7 M(+0.9%) | $464.7 M | |
EBITDA | $398.1 M(+8.4%) | $367.3 M(+26.8%) | $289.5 M(-12.9%) | $332.3 M(+24.2%) | $267.6 M(+18.7%) | $225.4 M(+23.1%) | $183.1 M(-12.3%) | $208.9 M(+17.0%) | $178.6 M(+8.4%) | $164.7 M(+28.4%) | $128.3 M(-25.9%) | $173.0 M(+3.3%) | $167.5 M(+3.1%) | $162.4 M(+12.1%) | $144.9 M(-13.2%) | $166.9 M(+2.0%) | $163.6 M(+270.8%) | -$95.8 M(-171.9%) | $133.3 M(-11.6%) | $150.7 M | |
TTM EBITDA | $1.4 B(+10.4%) | $1.3 B(+12.7%) | $1.1 B(+10.6%) | $1.0 B(+13.9%) | $885.1 M(+11.2%) | $796.1 M(+8.2%) | $735.4 M(+8.1%) | $680.6 M(+5.6%) | $644.7 M(+1.8%) | $633.5 M(+0.4%) | $631.2 M(-2.6%) | $647.8 M(+0.9%) | $641.7 M(+0.6%) | $637.9 M(+68.0%) | $379.7 M(+3.2%) | $368.0 M(+4.6%) | $351.7 M(+7.7%) | $326.6 M(-42.2%) | $565.1 M(+1.5%) | $556.8 M | |
Selling, General & Administrative Expenses | $371.2 M(+5.8%) | $351.0 M(+6.6%) | $329.4 M(+0.3%) | $328.5 M(+6.6%) | $308.1 M(+4.9%) | $293.7 M(+4.5%) | $281.2 M(+1.3%) | $277.6 M(+5.5%) | $263.1 M(+7.2%) | $245.4 M(-2.9%) | $252.6 M(-2.9%) | $260.0 M(+6.6%) | $243.9 M(+0.4%) | $242.9 M(+8.4%) | $224.1 M(-8.4%) | $244.6 M(+7.9%) | $226.8 M(+10.5%) | $205.2 M(-9.6%) | $227.0 M(-5.8%) | $240.9 M | |
TTM SG&A | $1.4 B(+4.8%) | $1.3 B(+4.5%) | $1.3 B(+4.0%) | $1.2 B(+4.4%) | $1.2 B(+4.0%) | $1.1 B(+4.5%) | $1.1 B(+2.8%) | $1.0 B(+1.7%) | $1.0 B(+1.9%) | $1.0 B(+0.2%) | $999.5 M(+2.9%) | $970.9 M(+1.6%) | $955.5 M(+1.8%) | $938.4 M(+4.2%) | $900.7 M(-0.3%) | $903.6 M(+0.4%) | $899.9 M(+0.8%) | $893.2 M(-2.3%) | $914.3 M(+2.3%) | $893.5 M | |
Depreciation And Amortization | $34.5 M(+0.9%) | $34.2 M(+15.7%) | $29.6 M(-5.1%) | $31.2 M(+3.0%) | $30.3 M(+4.5%) | $29.0 M(+1.7%) | $28.5 M(+1.9%) | $28.0 M(+1.8%) | $27.5 M(+5.7%) | $26.0 M(-4.1%) | $27.1 M(-3.8%) | $28.2 M(-3.3%) | $29.1 M(+3.6%) | $28.1 M(+4.2%) | $27.0 M(-0.1%) | $27.0 M(+0.0%) | $27.0 M(+3.5%) | $26.1 M(-1.5%) | $26.5 M(+5.3%) | $25.2 M | |
TTM D&A | $129.5 M(+3.4%) | $125.3 M(+4.4%) | $120.1 M(+0.9%) | $119.0 M(+2.8%) | $115.8 M(+2.5%) | $113.0 M(+2.7%) | $110.0 M(+1.3%) | $108.6 M(-0.2%) | $108.8 M(-1.5%) | $110.5 M(-1.9%) | $112.6 M(+0.1%) | $112.4 M(+1.1%) | $111.3 M(+1.9%) | $109.2 M(+1.9%) | $107.1 M(+0.5%) | $106.7 M(+1.8%) | $104.8 M(+4.7%) | $100.2 M(+3.9%) | $96.4 M(+4.7%) | $92.1 M | |
Interest Expense | - | - | - | - | - | - | $1.8 M(-73.7%) | $7.0 M(+118.1%) | $3.2 M(+82.4%) | $1.8 M(+35.8%) | $1.3 M(-38.8%) | $2.1 M(+63.8%) | $1.3 M(-2.3%) | $1.3 M(-3.5%) | $1.4 M(-53.4%) | $2.9 M(+97.2%) | $1.5 M(-29.7%) | $2.1 M(-15.2%) | $2.5 M(-51.1%) | $5.1 M | |
TTM Interest Expense | - | - | - | - | - | - | $13.7 M(+4.1%) | $13.2 M(+58.3%) | $8.3 M(+29.7%) | $6.4 M(+7.3%) | $6.0 M(-1.2%) | $6.1 M(-11.9%) | $6.9 M(-2.8%) | $7.1 M(-10.1%) | $7.9 M(-12.5%) | $9.0 M(-19.4%) | $11.2 M(-9.7%) | $12.4 M(-8.3%) | $13.5 M(-2.4%) | $13.8 M | |
Income Tax | $101.8 M(+11.2%) | $91.6 M(+29.8%) | $70.6 M(-12.1%) | $80.2 M(+23.7%) | $64.9 M(+22.2%) | $53.1 M(+28.5%) | $41.3 M(-13.3%) | $47.7 M(+13.2%) | $42.2 M(+16.1%) | $36.3 M(+37.3%) | $26.5 M(-35.6%) | $41.1 M(+10.1%) | $37.3 M(+4.7%) | $35.6 M(+12.7%) | $31.6 M(-44.8%) | $57.2 M(-22.6%) | $73.9 M(+283.3%) | -$40.3 M(-241.1%) | $28.6 M(-14.7%) | $33.5 M | |
TTM Income Tax | $344.2 M(+12.0%) | $307.2 M(+14.3%) | $268.8 M(+12.2%) | $239.5 M(+15.7%) | $207.0 M(+12.3%) | $184.3 M(+10.0%) | $167.5 M(+9.8%) | $152.6 M(+4.5%) | $146.0 M(+3.4%) | $141.2 M(+0.5%) | $140.4 M(-3.5%) | $145.6 M(-10.0%) | $161.7 M(-18.5%) | $198.4 M(+62.0%) | $122.4 M(+2.5%) | $119.4 M(+24.8%) | $95.7 M(+79.3%) | $53.4 M(-57.9%) | $126.8 M(+0.9%) | $125.7 M | |
PE Ratio | 21.9(+4.6%) | 20.9(-12.6%) | 23.9(+47.8%) | 16.2(-11.7%) | 18.3(-0.2%) | 18.4(+2.8%) | 17.9(-1.4%) | 18.1(+16.7%) | 15.5(+7.5%) | 14.5(-11.3%) | 16.3(-9.7%) | 18.0(+3.5%) | 17.4(-16.8%) | 20.9(-51.8%) | 43.5(+13.6%) | 38.3(+40.2%) | 27.3(+16.4%) | 23.4(+122.9%) | 10.5(-29.8%) | 15.0 | |
PS Ratio | 1.4(+12.1%) | 1.2(-4.6%) | 1.3(+60.5%) | 0.8(-1.2%) | 0.8(+10.8%) | 0.7(+8.8%) | 0.7(+6.3%) | 0.6(+25.5%) | 0.5(+4.1%) | 0.5(-14.0%) | 0.6(-17.4%) | 0.7(+6.2%) | 0.7(-9.7%) | 0.7(+2.9%) | 0.7(+22.8%) | 0.6(+35.7%) | 0.4(+5.0%) | 0.4(+11.1%) | 0.4(-32.1%) | 0.5 |
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 | $526.4 M(+88.2%) | $279.7 M(+111.5%) | $132.3 M(-68.8%) | $423.8 M(+62.4%) | $261.0 M(-12.9%) | $299.5 M(+454.1%) | -$84.6 M(-132.6%) | $259.6 M(+0.9%) | $257.2 M(+234.2%) | $77.0 M(+180.3%) | -$95.8 M(-146.8%) | $204.9 M(+69.4%) | $120.9 M(+47.4%) | $82.0 M(+192.2%) | -$89.0 M(-134.3%) | $259.5 M(-3.9%) | $270.1 M(-24.0%) | $355.6 M(+551.1%) | -$78.8 M(-144.1%) | $178.8 M | |
TTM CFO | $1.4 B(+24.2%) | $1.1 B(-1.8%) | $1.1 B(+24.1%) | $899.7 M(+22.3%) | $735.5 M(+0.5%) | $731.7 M(+43.7%) | $509.2 M(+2.3%) | $497.9 M(+12.3%) | $443.2 M(+44.4%) | $306.9 M(-1.6%) | $312.0 M(-2.1%) | $318.8 M(-14.6%) | $373.5 M(-28.5%) | $522.7 M(-34.4%) | $796.2 M(-1.3%) | $806.4 M(+11.1%) | $725.6 M(+7.6%) | $674.6 M(+101.8%) | $334.3 M(-6.0%) | $355.7 M | |
Cash From Investing | -$32.5 M(+83.0%) | -$191.7 M(-886.2%) | -$19.4 M(+28.7%) | -$27.3 M(+68.2%) | -$85.6 M(-271.7%) | -$23.0 M(+9.3%) | -$25.4 M(-41.9%) | -$17.9 M(+74.3%) | -$69.6 M(-76.7%) | -$39.4 M(-182.2%) | -$14.0 M(+10.5%) | -$15.6 M(+76.6%) | -$66.5 M(-69.9%) | -$39.2 M(-23.3%) | -$31.8 M(-80.0%) | -$17.6 M(+63.9%) | -$48.9 M(-251.8%) | -$13.9 M(+3.6%) | -$14.4 M(+93.7%) | -$230.4 M | |
TTM CFI | -$270.9 M(+16.4%) | -$324.0 M(-108.6%) | -$155.3 M(+3.7%) | -$161.3 M(-6.2%) | -$151.9 M(-11.8%) | -$135.9 M(+10.7%) | -$152.3 M(-8.1%) | -$140.8 M(-1.7%) | -$138.5 M(-2.2%) | -$135.5 M(-0.1%) | -$135.3 M(+11.6%) | -$153.1 M(+1.3%) | -$155.1 M(-12.8%) | -$137.5 M(-22.5%) | -$112.2 M(-18.3%) | -$94.9 M(+69.2%) | -$307.6 M(-6.9%) | -$287.8 M(+8.8%) | -$315.8 M(+8.6%) | -$345.3 M | |
Cash From Financing | -$273.6 M(-123.3%) | -$122.5 M(-107.8%) | -$58.9 M(+56.6%) | -$135.9 M(+9.3%) | -$149.8 M(+24.3%) | -$197.9 M(-376.7%) | $71.5 M(+136.2%) | -$197.5 M(-426.6%) | -$37.5 M(+86.7%) | -$281.6 M(-45.5%) | -$193.5 M(-498.6%) | -$32.3 M(+42.3%) | -$56.0 M(+57.9%) | -$133.1 M(-456.2%) | -$23.9 M(+1.5%) | -$24.3 M(+7.5%) | -$26.3 M(+87.3%) | -$207.4 M(-340.9%) | $86.1 M(+132.3%) | $37.1 M | |
TTM CFF | -$590.9 M(-26.5%) | -$467.1 M(+13.9%) | -$542.5 M(-31.7%) | -$412.1 M(+13.0%) | -$473.7 M(-31.1%) | -$361.4 M(+18.8%) | -$445.1 M(+37.3%) | -$710.1 M(-30.3%) | -$544.9 M(+3.3%) | -$563.5 M(-35.8%) | -$415.0 M(-69.1%) | -$245.5 M(-3.4%) | -$237.4 M(-14.3%) | -$207.7 M(+26.3%) | -$282.0 M(-64.0%) | -$171.9 M(-55.5%) | -$110.5 M(+6.6%) | -$118.3 M(-250.4%) | $78.7 M(+508.8%) | -$19.2 M | |
Free Cash Flow | $508.7 M(+95.3%) | $260.4 M(+132.6%) | $112.0 M(-72.1%) | $401.7 M(+66.5%) | $241.2 M(-15.7%) | $286.1 M(+365.6%) | -$107.7 M(-143.3%) | $249.0 M(+1.1%) | $246.2 M(+305.6%) | $60.7 M(+156.6%) | -$107.3 M(-155.1%) | $194.6 M(+74.3%) | $111.7 M(+52.0%) | $73.5 M(+175.6%) | -$97.2 M(-139.6%) | $245.7 M(-6.2%) | $261.9 M(-23.4%) | $341.6 M(+476.1%) | -$90.8 M(-154.7%) | $166.2 M | |
TTM FCF | $1.3 B(+26.4%) | $1.0 B(-2.5%) | $1.0 B(+26.8%) | $821.3 M(+22.8%) | $668.6 M(-0.7%) | $673.6 M(+50.3%) | $448.2 M(-0.1%) | $448.6 M(+13.8%) | $394.3 M(+51.8%) | $259.7 M(-4.7%) | $272.5 M(-3.6%) | $282.6 M(-15.3%) | $333.7 M(-31.0%) | $483.9 M(-35.7%) | $752.1 M(-0.8%) | $758.4 M(+11.7%) | $678.8 M(+9.0%) | $622.7 M(+117.0%) | $287.0 M(-6.6%) | $307.3 M | |
CAPEX | $17.7 M(-8.0%) | $19.3 M(-5.1%) | $20.3 M(-8.2%) | $22.1 M(+11.9%) | $19.7 M(+47.2%) | $13.4 M(-42.1%) | $23.2 M(+119.0%) | $10.6 M(-3.6%) | $11.0 M(-32.5%) | $16.2 M(+41.3%) | $11.5 M(+12.3%) | $10.2 M(+11.0%) | $9.2 M(+8.1%) | $8.5 M(+4.0%) | $8.2 M(-40.5%) | $13.8 M(+67.6%) | $8.2 M(-40.9%) | $13.9 M(+15.6%) | $12.0 M(-4.5%) | $12.6 M | |
TTM CAPEX | $79.3 M(-2.5%) | $81.4 M(+7.7%) | $75.5 M(-3.7%) | $78.4 M(+17.2%) | $66.9 M(+15.1%) | $58.1 M(-4.7%) | $60.9 M(+23.6%) | $49.3 M(+0.7%) | $49.0 M(+3.7%) | $47.2 M(+19.5%) | $39.5 M(+9.1%) | $36.2 M(-8.9%) | $39.7 M(+2.6%) | $38.8 M(-12.2%) | $44.1 M(-8.0%) | $48.0 M(+2.5%) | $46.8 M(-9.9%) | $51.9 M(+9.7%) | $47.4 M(-2.2%) | $48.4 M | |
Dividends Paid | $11.7 M(-0.7%) | $11.7 M(+38.7%) | $8.5 M(-0.2%) | $8.5 M(+0.0%) | $8.5 M(-0.9%) | $8.6 M(+19.8%) | $7.2 M(+0.0%) | $7.2 M(+11.4%) | $6.4 M(-4.0%) | $6.7 M(-3.5%) | $6.9 M(-0.1%) | $6.9 M(-0.7%) | $7.0 M(-1.8%) | $7.1 M(-0.1%) | $7.1 M(+62.1%) | $4.4 M(+0.1%) | $4.4 M(+0.1%) | $4.4 M(-2.5%) | $4.5 M(+0.2%) | $4.5 M | |
TTM Dividends Paid | $40.4 M(+8.6%) | $37.2 M(+9.4%) | $34.0 M(+4.0%) | $32.7 M(+4.3%) | $31.3 M(+7.1%) | $29.3 M(+6.8%) | $27.4 M(+0.8%) | $27.2 M(+0.8%) | $27.0 M(-2.1%) | $27.5 M(-1.5%) | $28.0 M(-0.7%) | $28.2 M(+9.9%) | $25.6 M(+11.3%) | $23.0 M(+13.4%) | $20.3 M(+14.8%) | $17.7 M(-0.6%) | $17.8 M(-0.6%) | $17.9 M(-0.6%) | $18.0 M(+0.1%) | $17.9 M | |
TTM Dividend Per Share | $0.86(+8.9%) | $0.79(+9.7%) | $0.72(+4.3%) | $0.69(+4.5%) | $0.66(+8.2%) | $0.61(+8.9%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+10.6%) | $0.47(+11.9%) | $0.42(+13.5%) | $0.37(+15.6%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 0.2%(-9.1%) | 0.2%(+10.0%) | 0.2%(-37.5%) | 0.3%(+3.2%) | 0.3%(-6.1%) | 0.3%(-2.9%) | 0.3%(-5.6%) | 0.4%(-20.0%) | 0.5%(-11.8%) | 0.5%(+10.9%) | 0.5%(+12.2%) | 0.4%(0%) | 0.4%(+20.6%) | 0.3%(+3.0%) | 0.3%(-5.7%) | 0.3%(-25.5%) | 0.5%(-2.1%) | 0.5%(-7.7%) | 0.5%(+40.5%) | 0.4% | |
Payout Ratio | 4.3%(-9.1%) | 4.8%(+10.5%) | 4.3%(+7.2%) | 4.0%(-20.0%) | 5.0%(-17.7%) | 6.1%(-5.1%) | 6.4%(+13.4%) | 5.7%(-6.8%) | 6.1%(-8.6%) | 6.6%(-29.7%) | 9.4%(+38.2%) | 6.8%(-2.6%) | 7.0%(-4.1%) | 7.3%(-13.0%) | 8.4%(+52.5%) | 5.5%(-23.3%) | 7.2%(+237.0%) | -5.2%(-188.1%) | 6.0%(+15.1%) | 5.2% |