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 | $28.1 B(+1.1%) | $27.8 B(+1.0%) | $27.5 B(+0.1%) | $27.5 B(-0.6%) | $27.6 B(+123.4%) | $12.4 B(+1.9%) | $12.1 B(-0.3%) | $12.2 B(+2.8%) | $11.8 B(+7.3%) | $11.0 B(+4.2%) | $10.6 B(+1.1%) | $10.5 B(+7.9%) | $9.7 B(+2.6%) | $9.5 B(+1.4%) | $9.3 B(-0.6%) | $9.4 B(+7.3%) | $8.8 B(+2.7%) | $8.5 B(-0.2%) | $8.5 B | |
Current Assets | $1.3 B(-9.3%) | $1.5 B(+44.2%) | $1.0 B(+10.4%) | $929.7 M(-10.6%) | $1.0 B(+28.3%) | $811.2 M(+7.5%) | $754.6 M(-4.7%) | $792.0 M(+33.5%) | $593.2 M(+1.8%) | $582.9 M(+24.9%) | $466.8 M(-24.4%) | $617.8 M(+660.1%) | $81.3 M(+36.0%) | $59.7 M(-4.8%) | $62.8 M(-85.1%) | $421.8 M(+423.5%) | $80.6 M(+30.5%) | $61.8 M(-36.9%) | $97.9 M | |
Non Current Assets | $26.7 B(+1.7%) | $26.3 B(-0.7%) | $26.5 B(-0.3%) | $26.5 B(-0.2%) | $26.6 B(+130.1%) | $11.6 B(+1.6%) | $11.4 B(+0.0%) | $11.4 B(+1.1%) | $11.2 B(+7.6%) | $10.5 B(+3.3%) | $10.1 B(+2.7%) | $9.9 B(+2.4%) | $9.6 B(+2.4%) | $9.4 B(+1.4%) | $9.3 B(+3.3%) | $9.0 B(+3.4%) | $8.7 B(+2.5%) | $8.5 B(+0.2%) | $8.5 B | |
Total Liabilities | $13.1 B(+3.8%) | $12.6 B(+3.6%) | $12.2 B(+1.2%) | $12.0 B(-0.1%) | $12.1 B(+44.8%) | $8.3 B(+2.8%) | $8.1 B(+0.1%) | $8.1 B(+4.1%) | $7.8 B(+8.8%) | $7.1 B(+6.4%) | $6.7 B(+0.4%) | $6.7 B(+5.7%) | $6.3 B(+3.7%) | $6.1 B(+1.3%) | $6.0 B(-6.8%) | $6.5 B(+7.8%) | $6.0 B(+3.6%) | $5.8 B(+0.2%) | $5.8 B | |
Current Liabilities | $1.3 B(-4.0%) | $1.4 B(+36.2%) | $1.0 B(-5.3%) | $1.1 B(-3.1%) | $1.1 B(+101.6%) | $556.8 M(+63.3%) | $340.9 M(-71.2%) | $1.2 B(+38.1%) | $857.3 M(+2.5%) | $836.3 M(+98.5%) | $421.4 M(-43.1%) | $740.9 M(+84.3%) | $401.9 M(-15.2%) | $473.8 M(-12.9%) | $544.1 M(-51.7%) | $1.1 B(+282.6%) | $294.4 M(-23.6%) | $385.4 M(-5.0%) | $405.8 M | |
Long Term Liabilities | $11.8 B(+4.7%) | $11.2 B(+0.6%) | $11.2 B(+1.9%) | $11.0 B(+0.2%) | $10.9 B(+40.7%) | $7.8 B(+0.2%) | $7.8 B(+12.4%) | $6.9 B(-0.1%) | $6.9 B(+9.6%) | $6.3 B(+0.3%) | $6.3 B(+5.8%) | $5.9 B(+0.4%) | $5.9 B(+5.3%) | $5.6 B(+2.8%) | $5.5 B(+2.7%) | $5.3 B(-6.4%) | $5.7 B(+5.5%) | $5.4 B(+0.6%) | $5.4 B | |
Shareholders Equity | $14.0 B(-1.1%) | $14.2 B(-0.9%) | $14.3 B(-0.7%) | $14.4 B(-1.0%) | $14.5 B(+346.5%) | $3.3 B(+0.1%) | $3.3 B(-0.2%) | $3.3 B(+0.3%) | $3.3 B(+1.5%) | $3.2 B(-0.3%) | $3.2 B(+3.0%) | $3.1 B(+4.2%) | $3.0 B(+0.8%) | $3.0 B(+1.6%) | $2.9 B(+14.7%) | $2.5 B(+6.6%) | $2.4 B(+0.6%) | $2.4 B(-0.9%) | $2.4 B | |
Book Value | $14.0 B(-1.1%) | $14.2 B(-0.9%) | $14.3 B(-0.7%) | $14.4 B(-1.0%) | $14.5 B(+346.5%) | $3.3 B(+0.1%) | $3.3 B(-0.2%) | $3.3 B(+0.3%) | $3.3 B(+1.5%) | $3.2 B(-0.3%) | $3.2 B(+3.0%) | $3.1 B(+4.2%) | $3.0 B(+0.8%) | $3.0 B(+1.6%) | $2.9 B(+14.7%) | $2.5 B(+6.6%) | $2.4 B(+0.6%) | $2.4 B(-0.9%) | $2.4 B | |
Working Capital | -$3.7 M(-104.8%) | $77.8 M(+2427.7%) | -$3.3 M(+97.9%) | -$157.9 M(-92.3%) | -$82.1 M(-132.3%) | $254.3 M(-38.5%) | $413.7 M(+205.5%) | -$392.0 M(-48.4%) | -$264.1 M(-4.2%) | -$253.4 M(-658.1%) | $45.4 M(+136.9%) | -$123.1 M(+61.6%) | -$320.6 M(+22.6%) | -$414.0 M(+14.0%) | -$481.3 M(+31.7%) | -$704.3 M(-229.4%) | -$213.8 M(+33.9%) | -$323.6 M(-5.1%) | -$307.9 M | |
Cash And Cash Equivalents | $88.9 M(+15.5%) | $77.0 M(+51.5%) | $50.8 M(-48.7%) | $99.1 M(-54.2%) | $216.1 M(+326.8%) | $50.6 M(+5.6%) | $48.0 M(-48.4%) | $92.9 M(+6.8%) | $87.0 M(+48.1%) | $58.7 M(-11.0%) | $66.0 M(-7.2%) | $71.1 M(+8.5%) | $65.6 M(+17.1%) | $56.0 M(-7.2%) | $60.3 M(-44.7%) | $109.1 M(+45.9%) | $74.8 M(+32.6%) | $56.4 M(-39.5%) | $93.3 M | |
Accounts Payable | $388.8 M(+1.8%) | $381.9 M(+13.0%) | $338.0 M(+1.1%) | $334.5 M(-22.2%) | $430.1 M(+102.5%) | $212.4 M(+19.2%) | $178.2 M(+3.8%) | $171.7 M(-10.2%) | $191.2 M(+11.2%) | $171.9 M(+25.6%) | $136.9 M(-3.8%) | $142.3 M(-13.6%) | $164.7 M(+9.7%) | $150.1 M(+16.3%) | $129.0 M(-0.7%) | $130.0 M(-15.5%) | $153.8 M(+16.3%) | $132.3 M(+13.9%) | $116.1 M | |
Accounts Receivable | $112.7 M(-31.3%) | $164.1 M(+19.6%) | $137.2 M(+1.8%) | $134.7 M(+2.4%) | $131.6 M(+31.6%) | $100.0 M(+18.1%) | $84.7 M(-1.5%) | $85.9 M(+8.3%) | $79.3 M(+7.2%) | $74.0 M | - | $83.0 M | - | - | - | - | - | - | - | |
Short Term Debt | $884.0 M(-6.8%) | $948.0 M(+52.9%) | $620.0 M(-9.1%) | $682.0 M(+9.5%) | $623.0 M(+126.3%) | $275.3 M(+191.3%) | $94.5 M(-90.0%) | $945.0 M(+57.5%) | $600.0 M(+0.2%) | $599.0 M(+172.3%) | $220.0 M(-58.9%) | $535.0 M(+207.5%) | $174.0 M(-33.3%) | $261.0 M(-26.1%) | $353.0 M(-62.8%) | $949.0 M(+909.6%) | $94.0 M(-54.6%) | $207.0 M(-15.2%) | $244.0 M | |
Long Term Debt | $11.4 B(+5.3%) | $10.8 B(+0.1%) | $10.8 B(+1.9%) | $10.6 B(0%) | $10.6 B(+42.0%) | $7.4 B(-0.3%) | $7.5 B(+12.9%) | $6.6 B(-0.2%) | $6.6 B(+10.0%) | $6.0 B(-0.1%) | $6.0 B(+6.7%) | $5.7 B(+0.2%) | $5.6 B(+5.5%) | $5.3 B(+3.0%) | $5.2 B(+2.6%) | $5.1 B(-7.2%) | $5.5 B(+6.0%) | $5.1 B(-0.1%) | $5.2 B | |
Total Debt | $12.2 B(+4.3%) | $11.7 B(+2.9%) | $11.4 B(+1.2%) | $11.3 B(+0.5%) | $11.2 B(+45.0%) | $7.7 B(+2.0%) | $7.6 B(+0.1%) | $7.6 B(+4.6%) | $7.2 B(+9.1%) | $6.6 B(+5.9%) | $6.3 B(+1.0%) | $6.2 B(+6.4%) | $5.8 B(+3.7%) | $5.6 B(+1.2%) | $5.5 B(-7.8%) | $6.0 B(+8.3%) | $5.5 B(+3.6%) | $5.4 B(-0.8%) | $5.4 B | |
Debt To Equity | 0.8(+1.2%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.8(-67.4%) | 2.3(+2.2%) | 2.3(0%) | 2.3(+4.7%) | 2.1(+8.0%) | 2.0(+6.4%) | 1.9(-2.1%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(0%) | 1.8(-19.9%) | 2.3(+2.3%) | 2.2(+3.3%) | 2.1(0%) | 2.1 | |
Current Ratio | 1.0(-5.7%) | 1.1(+6.0%) | 1.0(+17.6%) | 0.8(-8.6%) | 0.9(-36.3%) | 1.5(-33.9%) | 2.2(+229.8%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-36.9%) | 1.1(+33.7%) | 0.8(+315.0%) | 0.2(+53.9%) | 0.1(+8.3%) | 0.1(-67.6%) | 0.4(+37.0%) | 0.3(+68.8%) | 0.2(-33.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$817.9 M(-22.5%) | -$667.7 M(-30.9%) | -$510.1 M(-34.6%) | -$379.0 M(-49.9%) | -$252.9 M(-43.7%) | -$175.9 M(-10.3%) | -$159.6 M(-17.4%) | -$135.9 M(+2.4%) | -$139.3 M(+12.5%) | -$159.1 M(-25.1%) | -$127.2 M(+0.8%) | -$128.2 M(+44.1%) | -$229.3 M(+8.4%) | -$250.3 M(+12.0%) | -$284.4 M(+19.9%) | -$354.9 M(+9.7%) | -$392.9 M(-0.4%) | -$391.3 M(-8.0%) | -$362.3 M | |
PB Ratio | 2.7(+12.8%) | 2.4(+11.0%) | 2.2(-7.2%) | 2.4(+32.8%) | 1.8(-71.4%) | 6.2(-8.2%) | 6.7(+11.4%) | 6.0(-15.5%) | 7.2(+0.7%) | 7.1(-17.3%) | 8.6(-11.7%) | 9.7(+29.7%) | 7.5(+1.8%) | 7.4(+21.8%) | 6.1(+1.5%) | 6.0(+3.3%) | 5.8(+15.1%) | 5.0(-2.5%) | 5.2 |
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 | $0.9(+3.4%) | $0.9(-12.9%) | $1.0(-1.0%) | $1.0(+6.3%) | $1.0(-36.0%) | $1.5(+2.7%) | $1.5(-4.0%) | $1.5(-7.9%) | $1.6(-4.6%) | $1.7(+14.6%) | $1.5(-24.5%) | $2.0(+42.9%) | $1.4(+12.0%) | $1.3(-18.3%) | $1.5(+28.6%) | $1.2(+35.2%) | $0.9(+10.0%) | $0.8(-3.6%) | $0.8 | |
TTM EPS | $3.8(-1.3%) | $3.9(-13.8%) | $4.5(-9.1%) | $4.9(-9.2%) | $5.4(-11.3%) | $6.1(-3.6%) | $6.4(-0.8%) | $6.4(-7.0%) | $6.9(+3.8%) | $6.6(+7.8%) | $6.2(-0.3%) | $6.2(+15.1%) | $5.4(+10.7%) | $4.8(+10.2%) | $4.4(+18.9%) | $3.7(+9.8%) | $3.4(+1.5%) | $3.3(-0.3%) | $3.3 | |
Revenue | $824.8 M(+1.7%) | $810.7 M(+1.4%) | $799.5 M(+0.2%) | $797.8 M(+6.7%) | $748.0 M(+46.3%) | $511.4 M(+1.7%) | $503.1 M(-0.7%) | $506.7 M(+1.6%) | $498.9 M(+5.0%) | $475.0 M(+7.1%) | $443.6 M(+3.8%) | $427.4 M(+3.6%) | $412.5 M(+8.9%) | $378.6 M(+5.5%) | $358.9 M(+1.5%) | $353.5 M(+3.0%) | $343.0 M(+4.8%) | $327.2 M(-1.6%) | $332.5 M | |
TTM Revenue | $3.2 B(+2.4%) | $3.2 B(+10.5%) | $2.9 B(+11.6%) | $2.6 B(+12.8%) | $2.3 B(+12.3%) | $2.0 B(+1.8%) | $2.0 B(+3.1%) | $1.9 B(+4.3%) | $1.8 B(+4.9%) | $1.8 B(+5.8%) | $1.7 B(+5.4%) | $1.6 B(+4.9%) | $1.5 B(+4.8%) | $1.4 B(+3.7%) | $1.4 B(+1.9%) | $1.4 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(+0.3%) | $1.3 B | |
Total Expenses | $461.3 M(+2.2%) | $451.2 M(-2.7%) | $463.7 M(+2.6%) | $451.7 M(+14.6%) | $394.1 M(+65.5%) | $238.0 M(-0.6%) | $239.5 M(+1.0%) | $237.1 M(+3.5%) | $229.0 M(+8.0%) | $212.1 M(+1.9%) | $208.3 M(+8.2%) | $192.5 M(+3.4%) | $186.2 M(+2.4%) | $181.8 M(+0.1%) | $181.7 M(+3.3%) | $175.8 M(-2.2%) | $179.8 M(+1.4%) | $177.3 M(+1.1%) | $175.3 M | |
Operating Expenses | $234.8 M(+0.0%) | $234.7 M(-2.5%) | $240.7 M(+2.2%) | $235.5 M(+24.1%) | $189.7 M(+66.5%) | $113.9 M(+0.6%) | $113.3 M(-2.3%) | $115.9 M(+11.8%) | $103.7 M(+3.4%) | $100.3 M(+2.7%) | $97.7 M(+8.4%) | $90.1 M(+4.9%) | $85.9 M(0%) | $85.9 M(+4.6%) | $82.1 M(+1.3%) | $81.1 M(+1.0%) | $80.3 M(-1.3%) | $81.4 M(+3.9%) | $78.3 M | |
Cost Of Goods Sold | $226.5 M(+4.6%) | $216.5 M(-2.9%) | $223.0 M(+3.1%) | $216.2 M(+5.8%) | $204.3 M(+64.6%) | $124.1 M(-1.7%) | $126.3 M(+4.2%) | $121.2 M(-3.3%) | $125.3 M(+12.1%) | $111.8 M(+1.1%) | $110.6 M(+8.0%) | $102.4 M(+2.1%) | $100.3 M(+4.6%) | $95.9 M(-3.7%) | $99.5 M(+5.1%) | $94.7 M(-4.8%) | $99.5 M(+3.8%) | $95.9 M(-1.1%) | $97.0 M | |
TTM Cost Of Goods Sold | $882.3 M(+2.6%) | $860.1 M(+12.0%) | $767.7 M(+14.4%) | $670.9 M(+16.5%) | $575.9 M(+15.9%) | $496.9 M(+2.5%) | $484.6 M(+3.3%) | $468.9 M(+4.2%) | $450.1 M(+5.9%) | $425.1 M(+3.9%) | $409.2 M(+2.8%) | $398.1 M(+2.0%) | $390.4 M(+0.2%) | $389.7 M(0%) | $389.7 M(+0.7%) | $387.1 M(-0.2%) | $387.9 M(+0.8%) | $384.7 M(+2.1%) | $376.7 M | |
Gross Profit | $598.3 M(+0.7%) | $594.1 M(+3.1%) | $576.5 M(-0.9%) | $581.6 M(+7.0%) | $543.7 M(+40.4%) | $387.3 M(+2.8%) | $376.8 M(-2.3%) | $385.5 M(+3.2%) | $373.6 M(+2.9%) | $363.2 M(+9.1%) | $333.0 M(+2.5%) | $325.0 M(+4.1%) | $312.2 M(+10.4%) | $282.7 M(+9.0%) | $259.3 M(+0.2%) | $258.8 M(+6.3%) | $243.5 M(+5.3%) | $231.3 M(-1.8%) | $235.5 M | |
TTM Gross Profit | $2.4 B(+2.4%) | $2.3 B(+9.9%) | $2.1 B(+10.6%) | $1.9 B(+11.6%) | $1.7 B(+11.2%) | $1.5 B(+1.6%) | $1.5 B(+3.0%) | $1.5 B(+4.3%) | $1.4 B(+4.6%) | $1.3 B(+6.4%) | $1.3 B(+6.3%) | $1.2 B(+6.0%) | $1.1 B(+6.6%) | $1.0 B(+5.2%) | $993.0 M(+2.5%) | $969.1 M(+1.9%) | $950.6 M(+0.2%) | $948.3 M(-0.5%) | $952.7 M | |
Gross Margin | 72.5%(-1.0%) | 73.3%(+1.6%) | 72.1%(-1.1%) | 72.9%(+0.3%) | 72.7%(-4.0%) | 75.7%(+1.1%) | 74.9%(-1.6%) | 76.1%(+1.6%) | 74.9%(-2.1%) | 76.5%(+1.9%) | 75.1%(-1.3%) | 76.0%(+0.5%) | 75.7%(+1.4%) | 74.7%(+3.3%) | 72.3%(-1.3%) | 73.2%(+3.1%) | 71.0%(+0.4%) | 70.7%(-0.2%) | 70.8% | |
Operating Profit | $363.5 M(+1.1%) | $359.4 M(+7.0%) | $335.8 M(-3.0%) | $346.0 M(-2.2%) | $354.0 M(+29.5%) | $273.3 M(+3.7%) | $263.5 M(-2.3%) | $269.7 M(-0.1%) | $269.9 M(+2.6%) | $262.9 M(+11.7%) | $235.3 M(+0.2%) | $234.9 M(+3.8%) | $226.3 M(+15.0%) | $196.8 M(+11.1%) | $177.2 M(-0.3%) | $177.7 M(+8.9%) | $163.2 M(+8.8%) | $150.0 M(-4.6%) | $157.2 M | |
TTM Operating Profit | $1.4 B(+0.7%) | $1.4 B(+6.6%) | $1.3 B(+5.8%) | $1.2 B(+6.6%) | $1.2 B(+7.8%) | $1.1 B(+1.0%) | $1.1 B(+2.7%) | $1.0 B(+3.5%) | $1.0 B(+4.5%) | $959.4 M(+7.4%) | $893.3 M(+7.0%) | $835.2 M(+7.4%) | $778.0 M(+8.8%) | $714.9 M(+7.0%) | $668.1 M(+3.1%) | $648.1 M(+2.0%) | $635.0 M(+0.1%) | $634.5 M(-1.3%) | $642.5 M | |
Operating Margin | 44.1%(-0.6%) | 44.3%(+5.6%) | 42.0%(-3.2%) | 43.4%(-8.3%) | 47.3%(-11.5%) | 53.5%(+2.0%) | 52.4%(-1.6%) | 53.2%(-1.6%) | 54.1%(-2.3%) | 55.3%(+4.3%) | 53.0%(-3.5%) | 55.0%(+0.2%) | 54.9%(+5.5%) | 52.0%(+5.3%) | 49.4%(-1.8%) | 50.3%(+5.6%) | 47.6%(+3.8%) | 45.8%(-3.1%) | 47.3% | |
Net Income | $193.2 M(+4.0%) | $185.9 M(-12.8%) | $213.1 M(-1.4%) | $216.1 M(+14.8%) | $188.3 M(-7.0%) | $202.4 M(+3.1%) | $196.3 M(-3.9%) | $204.3 M(-7.5%) | $220.7 M(-4.9%) | $232.1 M(+14.0%) | $203.6 M(-24.2%) | $268.4 M(+42.6%) | $188.3 M(+12.1%) | $167.9 M(-17.3%) | $203.0 M(+30.1%) | $156.1 M(+36.1%) | $114.6 M(+11.4%) | $102.9 M(-4.9%) | $108.2 M | |
TTM Net Income | $808.3 M(+0.6%) | $803.5 M(-2.0%) | $820.0 M(+2.1%) | $803.2 M(+1.5%) | $791.3 M(-3.9%) | $823.7 M(-3.5%) | $853.4 M(-0.8%) | $860.7 M(-6.9%) | $924.9 M(+3.6%) | $892.4 M(+7.8%) | $828.2 M(+0.1%) | $827.6 M(+15.7%) | $715.3 M(+11.5%) | $641.6 M(+11.3%) | $576.6 M(+19.7%) | $481.8 M(+10.0%) | $438.0 M(+1.5%) | $431.5 M(-0.4%) | $433.4 M | |
Net Margin | 23.4%(+2.2%) | 22.9%(-14.0%) | 26.6%(-1.6%) | 27.1%(+7.6%) | 25.2%(-36.4%) | 39.6%(+1.4%) | 39.0%(-3.2%) | 40.3%(-8.9%) | 44.2%(-9.5%) | 48.9%(+6.5%) | 45.9%(-26.9%) | 62.8%(+37.6%) | 45.6%(+2.9%) | 44.4%(-21.6%) | 56.6%(+28.1%) | 44.1%(+32.1%) | 33.4%(+6.3%) | 31.4%(-3.4%) | 32.5% | |
EBIT | $367.7 M(+4.1%) | $353.2 M(-5.7%) | $374.4 M(+0.7%) | $372.0 M(+10.4%) | $336.9 M(+9.5%) | $307.7 M(+4.9%) | $293.3 M(-1.5%) | $297.8 M(-0.4%) | $299.1 M(-0.6%) | $300.9 M(+14.2%) | $263.4 M(-21.0%) | $333.4 M(+35.4%) | $246.3 M(+9.8%) | $224.2 M(-13.9%) | $260.3 M(+23.3%) | $211.1 M(+22.8%) | $172.0 M(+9.7%) | $156.7 M(-4.4%) | $163.9 M | |
TTM EBIT | $1.5 B(+2.1%) | $1.4 B(+3.3%) | $1.4 B(+6.2%) | $1.3 B(+6.0%) | $1.2 B(+3.2%) | $1.2 B(+0.6%) | $1.2 B(+2.6%) | $1.2 B(-3.0%) | $1.2 B(+4.6%) | $1.1 B(+7.2%) | $1.1 B(+0.3%) | $1.1 B(+13.0%) | $942.0 M(+8.6%) | $867.7 M(+8.4%) | $800.1 M(+13.7%) | $703.7 M(+6.4%) | $661.6 M(+0.6%) | $657.8 M(-1.1%) | $665.1 M | |
EBITDA | $562.7 M(+2.7%) | $548.1 M(-4.1%) | $571.4 M(+0.6%) | $568.1 M(+16.1%) | $489.3 M(+26.5%) | $386.8 M(+4.0%) | $371.8 M(-1.6%) | $377.7 M(+1.9%) | $370.6 M(+0.1%) | $370.0 M(+11.7%) | $331.3 M(-16.3%) | $395.6 M(+28.5%) | $307.8 M(+8.4%) | $283.8 M(-11.0%) | $318.9 M(+19.1%) | $267.9 M(+17.3%) | $228.4 M(+7.3%) | $212.7 M(-3.0%) | $219.2 M | |
TTM EBITDA | $2.3 B(+3.4%) | $2.2 B(+8.0%) | $2.0 B(+11.0%) | $1.8 B(+11.7%) | $1.6 B(+7.9%) | $1.5 B(+1.1%) | $1.5 B(+2.8%) | $1.4 B(-1.2%) | $1.5 B(+4.5%) | $1.4 B(+6.5%) | $1.3 B(+0.9%) | $1.3 B(+10.8%) | $1.2 B(+7.2%) | $1.1 B(+6.9%) | $1.0 B(+10.8%) | $928.1 M(+5.0%) | $884.0 M(+0.5%) | $879.9 M(-0.7%) | $885.6 M | |
Selling, General & Administrative Expenses | $39.8 M(-0.4%) | $39.9 M(-8.7%) | $43.7 M(+11.0%) | $39.4 M(+5.3%) | $37.4 M(+7.4%) | $34.8 M(+0.2%) | $34.8 M(-3.3%) | $36.0 M(+11.4%) | $32.3 M(+3.3%) | $31.3 M(+5.0%) | $29.8 M(+6.6%) | $27.9 M(+14.4%) | $24.4 M(-7.4%) | $26.3 M(+11.9%) | $23.5 M(-3.3%) | $24.4 M(+1.9%) | $23.9 M(-5.7%) | $25.3 M(+10.1%) | $23.0 M | |
TTM SG&A | $162.8 M(+1.5%) | $160.4 M(+3.3%) | $155.4 M(+6.1%) | $146.4 M(+2.4%) | $143.0 M(+3.7%) | $137.8 M(+2.7%) | $134.3 M(+3.9%) | $129.3 M(+6.6%) | $121.2 M(+7.0%) | $113.3 M(+4.5%) | $108.4 M(+6.1%) | $102.2 M(+3.6%) | $98.6 M(+0.5%) | $98.1 M(+1.0%) | $97.1 M(+0.6%) | $96.6 M(+3.7%) | $93.1 M(+1.5%) | $91.7 M(+2.2%) | $89.8 M | |
Depreciation And Amortization | $195.0 M(+0.1%) | $194.8 M(-1.1%) | $197.0 M(+0.4%) | $196.1 M(+28.8%) | $152.3 M(+92.6%) | $79.1 M(+0.8%) | $78.5 M(-1.8%) | $79.9 M(+11.9%) | $71.4 M(+3.4%) | $69.1 M(+1.7%) | $67.9 M(+9.2%) | $62.2 M(+1.1%) | $61.5 M(+3.3%) | $59.6 M(+1.7%) | $58.6 M(+3.3%) | $56.7 M(+0.6%) | $56.4 M(+0.7%) | $56.0 M(+1.3%) | $55.3 M | |
TTM D&A | $783.0 M(+5.8%) | $740.3 M(+18.5%) | $624.5 M(+23.4%) | $506.1 M(+29.8%) | $389.8 M(+26.2%) | $308.9 M(+3.4%) | $298.9 M(+3.7%) | $288.3 M(+6.5%) | $270.6 M(+3.8%) | $260.7 M(+3.8%) | $251.2 M(+3.9%) | $241.9 M(+2.3%) | $236.4 M(+2.2%) | $231.3 M(+1.6%) | $227.8 M(+1.5%) | $224.4 M(+0.9%) | $222.4 M(+0.2%) | $222.1 M(+0.7%) | $220.5 M | |
Interest Expense | $153.9 M(+4.0%) | $148.0 M(+3.1%) | $143.6 M(+2.4%) | $140.2 M(+6.9%) | $131.1 M(+51.8%) | $86.4 M(+7.8%) | $80.1 M(+9.8%) | $72.9 M(+29.6%) | $56.2 M(+18.5%) | $47.5 M(+11.6%) | $42.5 M(-6.7%) | $45.6 M(+14.9%) | $39.7 M(-1.4%) | $40.2 M(-1.1%) | $40.7 M(-0.8%) | $41.0 M(-5.6%) | $43.4 M(+2.8%) | $42.3 M(-7.2%) | $45.6 M | |
TTM Interest Expense | $585.7 M(+4.0%) | $562.9 M(+12.3%) | $501.3 M(+14.5%) | $437.8 M(+18.2%) | $370.5 M(+25.3%) | $295.6 M(+15.2%) | $256.7 M(+17.1%) | $219.2 M(+14.3%) | $191.8 M(+9.5%) | $175.3 M(+4.3%) | $168.0 M(+1.1%) | $166.2 M(+2.8%) | $161.6 M(-2.3%) | $165.4 M(-1.2%) | $167.4 M(-2.8%) | $172.3 M(-2.8%) | $177.3 M(-2.5%) | $182.0 M(-3.4%) | $188.3 M | |
Income Tax | $10.9 M(+10.3%) | $9.8 M(+46.0%) | $6.7 M(+56.0%) | $4.3 M(-37.8%) | $6.9 M(+16.0%) | $6.0 M(+39.0%) | $4.3 M(-20.4%) | $5.4 M(-20.0%) | $6.8 M(+20.4%) | $5.6 M(+78.8%) | $3.1 M(-21.4%) | $4.0 M(-41.0%) | $6.8 M(+24.9%) | $5.4 M(+31.0%) | $4.1 M(+8.9%) | $3.8 M(-18.5%) | $4.7 M(+46.6%) | $3.2 M(+45.8%) | $2.2 M | |
TTM Income Tax | $31.8 M(+14.1%) | $27.9 M(+16.1%) | $24.0 M(+11.3%) | $21.6 M(-4.8%) | $22.6 M(+0.8%) | $22.5 M(+1.7%) | $22.1 M(+5.6%) | $20.9 M(+7.3%) | $19.5 M(-0.1%) | $19.5 M(+1.0%) | $19.3 M(-4.9%) | $20.3 M(+1.0%) | $20.1 M(+11.7%) | $18.0 M(+14.2%) | $15.8 M(+14.2%) | $13.8 M(+8.4%) | $12.7 M(+5.0%) | $12.1 M(+4.0%) | $11.7 M | |
PE Ratio | 47.2(+12.7%) | 41.9(+27.4%) | 32.9(+1.5%) | 32.4(+44.3%) | 22.4(-7.8%) | 24.4(-4.6%) | 25.5(+11.2%) | 23.0(-9.0%) | 25.2(-1.6%) | 25.6(-23.3%) | 33.4(-9.0%) | 36.7(+17.3%) | 31.3(-7.4%) | 33.8(+12.1%) | 30.1(-3.8%) | 31.3(-1.4%) | 31.8(+14.1%) | 27.8(-3.3%) | 28.8 | |
PS Ratio | 11.8(+8.6%) | 10.9(-0.6%) | 10.9(-17.1%) | 13.2(+16.1%) | 11.4(+13.9%) | 10.0(-9.7%) | 11.1(+7.9%) | 10.2(-18.9%) | 12.6(-2.5%) | 12.9(-22.0%) | 16.6(-13.7%) | 19.3(+28.8%) | 14.9(-2.2%) | 15.3(+19.2%) | 12.8(+14.3%) | 11.2(+8.7%) | 10.3(+15.4%) | 8.9(-3.9%) | 9.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $468.4 M(-14.1%) | $545.2 M(+17.1%) | $465.6 M(+27.7%) | $364.5 M(-10.8%) | $408.4 M(+17.4%) | $347.9 M(+23.5%) | $281.6 M(-2.9%) | $290.1 M(-5.7%) | $307.6 M(-12.8%) | $352.9 M(+22.8%) | $287.5 M(+28.8%) | $223.2 M(-16.0%) | $265.6 M(+2.2%) | $259.8 M(+27.4%) | $203.9 M(+8.5%) | $188.0 M(-1.7%) | $191.2 M(-5.7%) | $202.8 M(+7.2%) | $189.3 M | |
TTM CFO | $1.8 B(+3.4%) | $1.8 B(+12.4%) | $1.6 B(+13.1%) | $1.4 B(+5.6%) | $1.3 B(+8.2%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(+5.7%) | $1.2 B(+3.7%) | $1.1 B(+9.0%) | $1.0 B(+8.8%) | $952.4 M(+3.8%) | $917.2 M(+8.8%) | $842.8 M(+7.3%) | $785.9 M(+1.9%) | $771.2 M(+3.3%) | $746.5 M(+1.4%) | $736.4 M(+1.2%) | $727.6 M | |
Cash From Investing | -$112.7 M(+76.6%) | -$482.7 M(-71.1%) | -$282.1 M(-54.8%) | -$182.2 M(+85.8%) | -$1.3 B(-371.3%) | -$271.2 M(-214.2%) | -$86.3 M(+78.7%) | -$406.2 M(+39.6%) | -$672.2 M(-49.8%) | -$448.7 M(-269.6%) | -$121.4 M(+71.1%) | -$419.7 M(-54.0%) | -$272.5 M(-45.0%) | -$187.9 M(-541.1%) | $42.6 M(+107.2%) | -$591.6 M(-134.8%) | -$252.0 M(-391.2%) | -$51.3 M(+15.3%) | -$60.6 M | |
TTM CFI | -$1.1 B(+52.4%) | -$2.2 B(-10.5%) | -$2.0 B(-10.8%) | -$1.8 B(+11.0%) | -$2.0 B(-42.2%) | -$1.4 B(+11.0%) | -$1.6 B(+2.1%) | -$1.6 B(+0.8%) | -$1.7 B(-31.7%) | -$1.3 B(-26.0%) | -$1.0 B(-19.6%) | -$837.5 M(+17.0%) | -$1.0 B(-2.1%) | -$988.9 M(-16.0%) | -$852.3 M(+10.8%) | -$955.4 M(-51.9%) | -$629.1 M(-114.7%) | -$293.1 M(+32.7%) | -$435.2 M | |
Cash From Financing | -$342.8 M(-842.1%) | -$36.4 M(+84.4%) | -$233.2 M(+22.4%) | -$300.3 M(-128.9%) | $1.0 B(+1502.7%) | -$74.2 M(+69.4%) | -$242.6 M(-303.1%) | $119.5 M(-69.3%) | $388.8 M(+317.0%) | $93.2 M(+155.0%) | -$169.6 M(-188.6%) | $191.5 M(+573.3%) | $28.4 M(+137.9%) | -$75.0 M(+76.0%) | -$311.7 M(-169.1%) | $451.1 M(+466.6%) | $79.6 M(+142.4%) | -$187.7 M(-85.0%) | -$101.5 M | |
TTM CFF | -$912.8 M(-294.1%) | $470.3 M(+8.7%) | $432.6 M(+2.2%) | $423.1 M(-49.8%) | $842.9 M(+340.2%) | $191.5 M(-46.6%) | $358.9 M(-16.9%) | $431.9 M(-14.3%) | $503.9 M(+251.0%) | $143.5 M(+682.5%) | -$24.6 M(+85.2%) | -$166.7 M(-279.6%) | $92.8 M(-35.5%) | $144.0 M(+360.6%) | $31.3 M(-87.0%) | $241.5 M(+333.2%) | -$103.5 M(+76.3%) | -$437.2 M(-81.2%) | -$241.3 M | |
Free Cash Flow | $462.3 M(-14.7%) | $542.2 M(+18.1%) | $459.0 M(+28.2%) | $358.0 M(-11.6%) | $404.8 M(+17.0%) | $345.9 M(+24.6%) | $277.7 M(-3.2%) | $286.8 M(-3.7%) | $297.7 M(-15.3%) | $351.4 M(+25.7%) | $279.5 M(+25.6%) | $222.6 M(-15.9%) | $264.6 M(+2.4%) | $258.4 M(+27.2%) | $203.2 M(+10.3%) | $184.3 M(-3.3%) | $190.6 M(-5.3%) | $201.1 M(+6.9%) | $188.2 M | |
TTM FCF | $1.8 B(+3.3%) | $1.8 B(+12.5%) | $1.6 B(+13.1%) | $1.4 B(+5.4%) | $1.3 B(+8.9%) | $1.2 B(-0.5%) | $1.2 B(-0.1%) | $1.2 B(+5.6%) | $1.2 B(+3.0%) | $1.1 B(+9.1%) | $1.0 B(+8.0%) | $948.8 M(+4.2%) | $910.5 M(+8.8%) | $836.4 M(+7.3%) | $779.2 M(+2.0%) | $764.1 M(+3.2%) | $740.3 M(+1.7%) | $727.8 M(+1.1%) | $719.9 M | |
CAPEX | $6.1 M(+98.7%) | $3.0 M(-53.8%) | $6.6 M(+1.9%) | $6.5 M(+79.5%) | $3.6 M(+82.8%) | $2.0 M(-49.8%) | $3.9 M(+17.6%) | $3.3 M(-66.5%) | $10.0 M(+553.4%) | $1.5 M(-80.9%) | $8.0 M(+1228.6%) | $601.0 K(-38.7%) | $981.0 K(-28.9%) | $1.4 M(+98.0%) | $697.0 K(-81.1%) | $3.7 M(+474.1%) | $642.0 K(-61.6%) | $1.7 M(+52.5%) | $1.1 M | |
TTM CAPEX | $22.2 M(+12.4%) | $19.7 M(+5.8%) | $18.7 M(+16.7%) | $16.0 M(+24.4%) | $12.9 M(-33.1%) | $19.2 M(+2.4%) | $18.8 M(-17.8%) | $22.8 M(+13.6%) | $20.1 M(+81.1%) | $11.1 M(+1.3%) | $10.9 M(+199.2%) | $3.7 M(-45.7%) | $6.7 M(+5.3%) | $6.4 M(-4.3%) | $6.7 M(-5.6%) | $7.1 M(+14.2%) | $6.2 M(-27.0%) | $8.5 M(+10.8%) | $7.7 M | |
Dividends Paid | $343.4 M(-0.0%) | $343.4 M(-0.2%) | $344.2 M(+0.6%) | $342.3 M(+29.0%) | $265.3 M(+21.3%) | $218.8 M(-0.5%) | $220.0 M(+9.5%) | $200.9 M(0%) | $200.9 M(-0.1%) | $201.0 M(-0.7%) | $202.5 M(+21.0%) | $167.4 M(+0.1%) | $167.3 M(+25.0%) | $133.8 M(+0.9%) | $132.5 M(+12.3%) | $118.1 M(+1.6%) | $116.2 M(-0.1%) | $116.3 M(-0.8%) | $117.2 M | |
TTM Dividends Paid | $1.4 B(+6.0%) | $1.3 B(+10.7%) | $1.2 B(+11.9%) | $1.0 B(+15.6%) | $905.0 M(+7.7%) | $840.5 M(+2.2%) | $822.8 M(+2.2%) | $805.3 M(+4.3%) | $771.8 M(+4.5%) | $738.2 M(+10.0%) | $671.0 M(+11.7%) | $601.0 M(+8.9%) | $551.7 M(+10.2%) | $500.6 M(+3.6%) | $483.1 M(+3.3%) | $467.8 M(+0.3%) | $466.3 M(-0.1%) | $466.5 M(+0.2%) | $465.8 M | |
TTM Dividend Per Share | $6.48(0%) | $6.48(0%) | $6.48(0%) | $6.48(+1.9%) | $6.36(+1.9%) | $6.24(+2.0%) | $6.12(+2.0%) | $6.00(+4.3%) | $5.75(+4.5%) | $5.50(+10.0%) | $5.00(+11.1%) | $4.50(+8.4%) | $4.15(+9.2%) | $3.80(+2.7%) | $3.70(+2.8%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60 | |
TTM Dividend Yield | 3.6%(-10.0%) | 4.0%(-8.9%) | 4.4%(+8.4%) | 4.0%(-22.3%) | 5.2%(+24.6%) | 4.2%(+10.9%) | 3.8%(-7.6%) | 4.1%(+23.3%) | 3.3%(+2.5%) | 3.2%(+32.9%) | 2.4%(+22.7%) | 2.0%(-19.8%) | 2.5%(+6.5%) | 2.3%(-16.9%) | 2.8%(-10.3%) | 3.1%(-7.4%) | 3.4%(-13.8%) | 3.9%(+3.7%) | 3.8% | |
Payout Ratio | 177.7%(-3.8%) | 184.8%(+14.4%) | 161.5%(+2.0%) | 158.4%(+12.4%) | 140.8%(+30.3%) | 108.1%(-3.5%) | 112.1%(+13.9%) | 98.3%(+8.1%) | 91.0%(+5.1%) | 86.6%(-12.9%) | 99.5%(+59.5%) | 62.4%(-29.8%) | 88.8%(+11.6%) | 79.7%(+22.0%) | 65.3%(-13.7%) | 75.7%(-25.4%) | 101.3%(-10.3%) | 113.0%(+4.3%) | 108.3% |