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 | $4.7 B(+2.9%) | $4.6 B(+1.6%) | $4.5 B(+1.6%) | $4.5 B(-2.9%) | $4.6 B(+0.4%) | $4.6 B(0%) | $4.6 B(+0.6%) | $4.5 B(-1.7%) | $4.6 B(+0.8%) | $4.6 B(+2.8%) | $4.5 B(+3.9%) | $4.3 B(+1.8%) | $4.2 B(+1.3%) | $4.2 B(+2.3%) | $4.1 B(+2.8%) | $4.0 B(-3.5%) | $4.1 B(+0.6%) | $4.1 B(+3.8%) | $3.9 B | |
Current Assets | $3.3 B(+3.6%) | $3.1 B(+2.0%) | $3.1 B(+2.1%) | $3.0 B(-4.0%) | $3.1 B(+0.3%) | $3.1 B(-0.8%) | $3.2 B(+1.2%) | $3.1 B(-2.2%) | $3.2 B(+1.4%) | $3.2 B(+3.9%) | $3.0 B(+6.2%) | $2.9 B(+3.1%) | $2.8 B(+2.4%) | $2.7 B(+3.5%) | $2.6 B(+4.6%) | $2.5 B(-5.6%) | $2.6 B(+1.6%) | $2.6 B(+5.8%) | $2.5 B | |
Non Current Assets | $1.5 B(+1.4%) | $1.5 B(+0.5%) | $1.4 B(+0.5%) | $1.4 B(-0.5%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.4 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(-0.5%) | $1.4 B(+0.5%) | $1.4 B(-0.7%) | $1.4 B(-0.7%) | $1.5 B(-0.6%) | $1.5 B(+0.1%) | $1.5 B(-0.3%) | $1.5 B(+0.2%) | $1.5 B(-1.1%) | $1.5 B(+0.6%) | $1.5 B | |
Total Liabilities | $1.1 B(+3.0%) | $1.1 B(+0.4%) | $1.1 B(-0.9%) | $1.1 B(-1.4%) | $1.1 B(-5.5%) | $1.2 B(-8.4%) | $1.3 B(-5.7%) | $1.4 B(-5.5%) | $1.5 B(+3.7%) | $1.4 B(+6.7%) | $1.3 B(+5.4%) | $1.3 B(-0.1%) | $1.3 B(-2.2%) | $1.3 B(-0.1%) | $1.3 B(+4.6%) | $1.2 B(+0.7%) | $1.2 B(-6.1%) | $1.3 B(+1.9%) | $1.3 B | |
Current Liabilities | $741.6 M(+3.4%) | $717.0 M(+12.4%) | $637.9 M(-3.5%) | $661.3 M(-1.0%) | $667.9 M(-9.3%) | $736.6 M(-14.7%) | $863.2 M(+9.3%) | $789.8 M(-1.6%) | $802.6 M(-5.5%) | $849.0 M(+13.9%) | $745.5 M(+9.3%) | $682.2 M(+3.0%) | $662.5 M(+1.9%) | $650.2 M(-1.7%) | $661.2 M(+7.9%) | $612.7 M(+1.6%) | $603.0 M(-4.5%) | $631.3 M(+8.8%) | $580.4 M | |
Long Term Liabilities | $399.4 M(+2.2%) | $390.9 M(-16.0%) | $465.6 M(+2.8%) | $452.8 M(-2.0%) | $462.1 M(+0.6%) | $459.4 M(+3.7%) | $443.2 M(-25.6%) | $595.6 M(-10.3%) | $663.6 M(+17.5%) | $564.6 M(-2.5%) | $579.2 M(+0.8%) | $574.6 M(-3.5%) | $595.3 M(-6.3%) | $635.6 M(+1.4%) | $626.5 M(+1.2%) | $618.8 M(-0.2%) | $620.0 M(-7.6%) | $670.9 M(-3.8%) | $697.7 M | |
Shareholders Equity | $3.6 B(+2.9%) | $3.5 B(+1.9%) | $3.4 B(+2.4%) | $3.3 B(-3.4%) | $3.5 B(+2.5%) | $3.4 B(+3.4%) | $3.3 B(+3.4%) | $3.2 B(+0.1%) | $3.2 B(-0.6%) | $3.2 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B(+2.6%) | $3.0 B(+2.9%) | $2.9 B(+3.4%) | $2.8 B(+2.0%) | $2.7 B(-5.3%) | $2.9 B(+3.7%) | $2.8 B(+4.8%) | $2.7 B | |
Book Value | $3.6 B(+2.9%) | $3.5 B(+1.9%) | $3.4 B(+2.4%) | $3.3 B(-3.4%) | $3.5 B(+2.5%) | $3.4 B(+3.4%) | $3.3 B(+3.4%) | $3.2 B(+0.1%) | $3.2 B(-0.6%) | $3.2 B(+1.2%) | $3.1 B(+3.3%) | $3.0 B(+2.6%) | $3.0 B(+2.9%) | $2.9 B(+3.4%) | $2.8 B(+2.0%) | $2.7 B(-5.3%) | $2.9 B(+3.7%) | $2.8 B(+4.8%) | $2.7 B | |
Working Capital | $2.5 B(+3.7%) | $2.4 B(-0.7%) | $2.4 B(+3.6%) | $2.4 B(-4.8%) | $2.5 B(+3.3%) | $2.4 B(+4.4%) | $2.3 B(-1.6%) | $2.3 B(-2.4%) | $2.4 B(+3.9%) | $2.3 B(+0.7%) | $2.3 B(+5.3%) | $2.2 B(+3.2%) | $2.1 B(+2.6%) | $2.1 B(+5.2%) | $2.0 B(+3.5%) | $1.9 B(-7.7%) | $2.0 B(+3.5%) | $2.0 B(+4.8%) | $1.9 B | |
Cash And Cash Equivalents | $292.2 M(+14.4%) | $255.5 M(+7.8%) | $237.1 M(+7.1%) | $221.3 M(-25.6%) | $297.5 M(+22.1%) | $243.6 M(+1.6%) | $239.8 M(+4.2%) | $230.1 M(-0.6%) | $231.5 M(-6.6%) | $247.9 M(+5.8%) | $234.2 M(-0.8%) | $236.2 M(-5.7%) | $250.5 M(-22.2%) | $321.8 M(-3.6%) | $333.9 M(+35.9%) | $245.7 M(-25.9%) | $331.8 M(+64.7%) | $201.5 M(+25.4%) | $160.7 M | |
Accounts Payable | $301.7 M(+3.1%) | $292.6 M(+6.0%) | $276.0 M(+4.5%) | $264.1 M(-4.0%) | $275.1 M(+5.0%) | $262.0 M(-1.8%) | $266.8 M(+4.6%) | $255.0 M(-8.0%) | $277.2 M(-5.0%) | $291.8 M(+0.7%) | $289.9 M(+24.4%) | $233.1 M(-9.3%) | $256.9 M(+8.8%) | $236.1 M(+9.8%) | $215.1 M(+3.9%) | $207.0 M(-1.6%) | $210.4 M(+8.4%) | $194.1 M(-8.5%) | $212.1 M | |
Accounts Receivable | $1.2 B(-0.3%) | $1.2 B(-0.7%) | $1.2 B(+11.6%) | $1.1 B(-7.1%) | $1.2 B(-0.1%) | $1.2 B(+1.9%) | $1.1 B(+13.5%) | $1.0 B(-8.8%) | $1.1 B(+0.6%) | $1.1 B(+3.0%) | $1.1 B(+19.0%) | $900.2 M(-5.2%) | $949.4 M(+4.5%) | $908.9 M(+6.8%) | $851.0 M(+10.6%) | $769.4 M(-7.8%) | $834.5 M(-5.3%) | $881.5 M(+5.7%) | $833.9 M | |
Short Term Debt | $214.2 M(+2.9%) | $208.2 M(+113.8%) | $97.4 M(-37.6%) | $156.2 M(-0.5%) | $157.0 M(-35.9%) | $245.1 M(-15.9%) | $291.4 M(-0.8%) | $293.7 M(+20.9%) | $243.0 M(-15.8%) | $288.5 M(+128.4%) | $126.3 M(-16.3%) | $150.8 M(+18.2%) | $127.6 M(-5.3%) | $134.8 M(+1.3%) | $133.1 M(-0.4%) | $133.6 M(-0.6%) | $134.4 M(+39.0%) | $96.7 M(-4.5%) | $101.3 M | |
Long Term Debt | $312.6 M(+1.5%) | $308.0 M(-20.2%) | $386.0 M(+1.9%) | $378.8 M(-0.8%) | $381.9 M(+2.3%) | $373.3 M(+4.7%) | $356.7 M(-29.8%) | $508.4 M(-10.2%) | $565.9 M(+19.0%) | $475.5 M(-2.9%) | $489.6 M(+0.7%) | $486.0 M(-1.0%) | $490.7 M(-7.9%) | $532.6 M(+1.7%) | $523.9 M(+1.4%) | $516.5 M(-0.1%) | $517.1 M(-8.2%) | $563.0 M(-5.8%) | $597.8 M | |
Total Debt | $526.8 M(+2.0%) | $516.2 M(+6.8%) | $483.4 M(-9.6%) | $535.0 M(-0.7%) | $538.9 M(-12.9%) | $618.4 M(-4.6%) | $648.1 M(-19.2%) | $802.1 M(-0.8%) | $808.9 M(+5.9%) | $764.0 M(+24.1%) | $615.9 M(-3.3%) | $636.8 M(+3.0%) | $618.3 M(-7.4%) | $667.4 M(+1.6%) | $657.0 M(+1.1%) | $650.1 M(-0.2%) | $651.5 M(-1.2%) | $659.7 M(-5.6%) | $699.1 M | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.2(0%) | 0.2(+12.5%) | 0.2(+33.3%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2 | |
Current Ratio | 4.4(+0.2%) | 4.4(-9.1%) | 4.8(+5.7%) | 4.6(-3.0%) | 4.7(+10.6%) | 4.3(+16.4%) | 3.7(-7.6%) | 4.0(-0.5%) | 4.0(+7.3%) | 3.7(-8.8%) | 4.1(-2.9%) | 4.2(+0.2%) | 4.2(+0.5%) | 4.2(+5.3%) | 4.0(-3.2%) | 4.1(-7.1%) | 4.4(+6.3%) | 4.1(-2.8%) | 4.3 | |
Quick Ratio | 2.3(0%) | 2.3(-8.0%) | 2.5(+9.7%) | 2.3(-7.3%) | 2.5(+15.0%) | 2.1(+21.7%) | 1.8(-2.2%) | 1.8(-5.3%) | 1.9(+8.0%) | 1.8(-8.8%) | 1.9(-1.5%) | 1.9(-5.8%) | 2.1(-2.4%) | 2.1(+7.1%) | 2.0(+4.2%) | 1.9(-12.0%) | 2.2(+13.1%) | 1.9(-1.0%) | 1.9 | |
Inventory | $1.6 B(+3.6%) | $1.5 B(+0.6%) | $1.5 B(-1.7%) | $1.5 B(+0.6%) | $1.5 B(-3.3%) | $1.6 B(-5.2%) | $1.7 B(-3.3%) | $1.7 B(+1.8%) | $1.7 B(+0.8%) | $1.7 B(+4.0%) | $1.6 B(+5.1%) | $1.5 B(+8.7%) | $1.4 B(+5.5%) | $1.3 B(+1.7%) | $1.3 B(-2.4%) | $1.3 B(-0.4%) | $1.3 B(-4.2%) | $1.4 B(+4.2%) | $1.3 B | |
Retained Earnings | $3.6 B(+2.1%) | $3.5 B(+2.0%) | $3.4 B(+2.2%) | $3.4 B(-4.3%) | $3.5 B(+2.8%) | $3.4 B(+3.0%) | $3.3 B(+3.0%) | $3.2 B(-0.7%) | $3.2 B(+2.1%) | $3.2 B(+3.5%) | $3.1 B(+3.1%) | $3.0 B(+2.4%) | $2.9 B(+2.9%) | $2.8 B(+2.9%) | $2.7 B(+1.9%) | $2.7 B(-6.2%) | $2.9 B(+2.8%) | $2.8 B(+3.5%) | $2.7 B | |
PB Ratio | 11.4(+9.9%) | 10.3(-19.6%) | 12.9(+24.0%) | 10.4(+15.3%) | 9.0(-9.6%) | 10.0(+5.8%) | 9.4(+10.3%) | 8.5(+2.4%) | 8.3(-7.6%) | 9.0(-17.0%) | 10.9(-10.2%) | 12.1(+21.1%) | 10.0(-3.5%) | 10.4(+0.1%) | 10.4(+1.0%) | 10.3(+14.4%) | 9.0(+1.6%) | 8.8(+31.0%) | 6.7 |
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 | $0.5(+2.0%) | $0.5(-1.9%) | $0.5(+13.0%) | $0.5(-11.5%) | $0.5(0%) | $0.5(0%) | $0.5(+20.9%) | $0.4(-14.0%) | $0.5(0%) | $0.5(+6.4%) | $0.5(+17.5%) | $0.4(-4.8%) | $0.4(0%) | $0.4(+13.5%) | $0.4(+8.8%) | $0.3(-10.5%) | $0.4(-9.5%) | $0.4(+20.0%) | $0.3 | |
TTM EPS | $2.0(0%) | $2.0(-0.5%) | $2.0(0%) | $2.0(+1.5%) | $2.0(+1.0%) | $2.0(+1.0%) | $1.9(+2.6%) | $1.9(+1.6%) | $1.9(+4.5%) | $1.8(+4.7%) | $1.7(+6.2%) | $1.6(+3.9%) | $1.6(+2.6%) | $1.5(0%) | $1.5(+1.3%) | $1.5(+2.0%) | $1.5(+0.7%) | $1.4(+4.3%) | $1.4 | |
Revenue | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.9 B(+7.8%) | $1.8 B(-4.7%) | $1.8 B(-2.0%) | $1.9 B(+1.3%) | $1.9 B(+9.6%) | $1.7 B(-5.9%) | $1.8 B(+1.3%) | $1.8 B(+4.4%) | $1.7 B(+11.2%) | $1.5 B(-1.4%) | $1.6 B(+3.1%) | $1.5 B(+6.4%) | $1.4 B(+4.3%) | $1.4 B(-3.9%) | $1.4 B(-6.3%) | $1.5 B(+10.4%) | $1.4 B | |
TTM Revenue | $7.5 B(+0.9%) | $7.4 B(+0.5%) | $7.4 B(+0.5%) | $7.3 B(+0.9%) | $7.3 B(+0.6%) | $7.2 B(+1.5%) | $7.1 B(+2.2%) | $7.0 B(+2.4%) | $6.8 B(+3.8%) | $6.6 B(+4.3%) | $6.3 B(+4.8%) | $6.0 B(+3.0%) | $5.8 B(+2.5%) | $5.7 B(-0.0%) | $5.7 B(+0.9%) | $5.6 B(+1.5%) | $5.6 B(+0.6%) | $5.5 B(+2.6%) | $5.4 B | |
Total Expenses | $1.5 B(-0.5%) | $1.5 B(+1.6%) | $1.5 B(+7.1%) | $1.4 B(-3.7%) | $1.5 B(-1.9%) | $1.5 B(+1.5%) | $1.5 B(+7.6%) | $1.4 B(-4.3%) | $1.4 B(+2.0%) | $1.4 B(+3.6%) | $1.3 B(+9.3%) | $1.2 B(-0.4%) | $1.2 B(+3.9%) | $1.2 B(+4.7%) | $1.1 B(+3.9%) | $1.1 B(-2.6%) | $1.1 B(-5.8%) | $1.2 B(+8.9%) | $1.1 B | |
Operating Expenses | $470.5 M(-1.3%) | $476.6 M(+1.1%) | $471.4 M(+5.8%) | $445.6 M(-3.3%) | $460.9 M(-0.4%) | $462.6 M(+1.3%) | $456.8 M(+4.9%) | $435.5 M(-2.6%) | $447.3 M(+0.7%) | $444.2 M(+2.0%) | $435.3 M(+5.7%) | $412.0 M(+2.5%) | $401.8 M(+4.9%) | $382.9 M(+5.5%) | $363.1 M(+2.5%) | $354.4 M(+1.1%) | $350.5 M(-1.4%) | $355.6 M(-2.7%) | $365.5 M | |
Cost Of Goods Sold | $1.1 B(-0.1%) | $1.1 B(+1.9%) | $1.0 B(+7.8%) | $959.2 M(-3.9%) | $998.3 M(-2.7%) | $1.0 B(+1.6%) | $1.0 B(+8.8%) | $927.2 M(-5.0%) | $975.9 M(+2.6%) | $951.0 M(+4.4%) | $910.8 M(+11.2%) | $819.0 M(-1.8%) | $834.0 M(+3.4%) | $807.0 M(+4.3%) | $773.6 M(+4.7%) | $739.2 M(-4.3%) | $772.7 M(-7.7%) | $837.4 M(+14.7%) | $730.2 M | |
TTM Cost Of Goods Sold | $4.1 B(+1.3%) | $4.0 B(+0.7%) | $4.0 B(+0.6%) | $4.0 B(+0.8%) | $4.0 B(+0.6%) | $3.9 B(+1.9%) | $3.9 B(+2.6%) | $3.8 B(+3.0%) | $3.7 B(+4.0%) | $3.5 B(+4.3%) | $3.4 B(+4.2%) | $3.2 B(+2.5%) | $3.2 B(+2.0%) | $3.1 B(-1.0%) | $3.1 B(+1.4%) | $3.1 B(+2.0%) | $3.0 B(+1.5%) | $3.0 B(+3.9%) | $2.9 B | |
Gross Profit | $858.6 M(-0.6%) | $863.5 M(+0.2%) | $861.6 M(+7.8%) | $799.4 M(-5.7%) | $847.6 M(-1.1%) | $857.5 M(+0.9%) | $850.0 M(+10.6%) | $768.4 M(-7.0%) | $826.5 M(-0.1%) | $827.6 M(+4.3%) | $793.3 M(+11.3%) | $712.9 M(-1.0%) | $720.2 M(+2.8%) | $700.7 M(+8.9%) | $643.4 M(+4.0%) | $618.8 M(-3.4%) | $640.6 M(-4.6%) | $671.6 M(+5.5%) | $636.8 M | |
TTM Gross Profit | $3.4 B(+0.3%) | $3.4 B(+0.2%) | $3.4 B(+0.3%) | $3.4 B(+0.9%) | $3.3 B(+0.6%) | $3.3 B(+0.9%) | $3.3 B(+1.8%) | $3.2 B(+1.8%) | $3.2 B(+3.5%) | $3.1 B(+4.3%) | $2.9 B(+5.4%) | $2.8 B(+3.5%) | $2.7 B(+3.1%) | $2.6 B(+1.1%) | $2.6 B(+0.3%) | $2.6 B(+0.8%) | $2.5 B(-0.4%) | $2.6 B(+1.2%) | $2.5 B | |
Gross Margin | 45.0%(-0.2%) | 45.1%(-0.9%) | 45.5%(0%) | 45.5%(-1.0%) | 45.9%(+0.8%) | 45.5%(-0.4%) | 45.7%(+0.9%) | 45.3%(-1.2%) | 45.9%(-1.4%) | 46.5%(-0.0%) | 46.5%(+0.0%) | 46.5%(+0.4%) | 46.3%(-0.3%) | 46.5%(+2.3%) | 45.4%(-0.3%) | 45.6%(+0.5%) | 45.3%(+1.8%) | 44.5%(-4.4%) | 46.6% | |
Operating Profit | $388.1 M(+0.3%) | $386.9 M(-0.8%) | $390.2 M(+10.3%) | $353.8 M(-8.5%) | $386.7 M(-2.1%) | $394.9 M(+0.4%) | $393.2 M(+18.1%) | $332.9 M(-12.2%) | $379.2 M(-1.1%) | $383.4 M(+7.1%) | $358.0 M(+19.0%) | $300.9 M(-5.5%) | $318.4 M(+0.2%) | $317.8 M(+13.4%) | $280.3 M(+6.0%) | $264.4 M(-8.9%) | $290.1 M(-8.2%) | $316.0 M(+16.5%) | $271.3 M | |
TTM Operating Profit | $1.5 B(+0.1%) | $1.5 B(-0.5%) | $1.5 B(-0.2%) | $1.5 B(+1.4%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(+2.4%) | $1.5 B(+2.3%) | $1.4 B(+4.5%) | $1.4 B(+5.1%) | $1.3 B(+6.4%) | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.1 B(+2.2%) | $1.1 B(+0.7%) | $1.1 B(+3.9%) | $1.1 B | |
Operating Margin | 20.3%(+0.6%) | 20.2%(-1.9%) | 20.6%(+2.3%) | 20.1%(-4.0%) | 20.9%(-0.1%) | 21.0%(-0.8%) | 21.1%(+7.7%) | 19.6%(-6.7%) | 21.0%(-2.4%) | 21.6%(+2.6%) | 21.0%(+7.0%) | 19.6%(-4.2%) | 20.5%(-2.8%) | 21.1%(+6.6%) | 19.8%(+1.6%) | 19.5%(-5.2%) | 20.5%(-2.0%) | 20.9%(+5.5%) | 19.9% | |
Net Income | $298.1 M(+1.8%) | $292.7 M(-1.7%) | $297.7 M(+11.8%) | $266.4 M(-9.8%) | $295.5 M(-0.8%) | $298.0 M(+1.0%) | $295.1 M(+20.1%) | $245.6 M(-13.7%) | $284.6 M(-0.9%) | $287.1 M(+6.5%) | $269.6 M(+16.6%) | $231.2 M(-5.0%) | $243.5 M(+1.6%) | $239.7 M(+13.8%) | $210.6 M(+7.4%) | $196.1 M(-11.5%) | $221.5 M(-7.3%) | $238.9 M(+17.9%) | $202.6 M | |
TTM Net Income | $1.2 B(+0.2%) | $1.2 B(-0.5%) | $1.2 B(+0.2%) | $1.2 B(+1.8%) | $1.1 B(+1.0%) | $1.1 B(+1.0%) | $1.1 B(+2.4%) | $1.1 B(+1.3%) | $1.1 B(+4.0%) | $1.0 B(+4.8%) | $984.0 M(+6.4%) | $925.0 M(+3.9%) | $889.9 M(+2.5%) | $867.9 M(+0.1%) | $867.1 M(+0.9%) | $859.1 M(+2.1%) | $841.7 M(+1.0%) | $833.7 M(+4.3%) | $799.4 M | |
Net Margin | 15.6%(+2.2%) | 15.3%(-2.7%) | 15.7%(+3.7%) | 15.2%(-5.4%) | 16.0%(+1.1%) | 15.8%(-0.3%) | 15.9%(+9.6%) | 14.5%(-8.3%) | 15.8%(-2.2%) | 16.1%(+2.0%) | 15.8%(+4.8%) | 15.1%(-3.7%) | 15.7%(-1.4%) | 15.9%(+7.0%) | 14.9%(+2.9%) | 14.4%(-7.8%) | 15.7%(-1.0%) | 15.8%(+6.8%) | 14.8% | |
EBIT | $389.4 M(+0.3%) | $388.2 M(-0.9%) | $391.8 M(+10.0%) | $356.1 M(-8.1%) | $387.5 M(-2.0%) | $395.5 M(+0.5%) | $393.6 M(+18.1%) | $333.2 M(-12.2%) | $379.4 M(-1.1%) | $383.5 M(+7.1%) | $358.1 M(+19.0%) | $300.9 M(-5.5%) | $318.5 M(+0.2%) | $317.8 M(+13.4%) | $280.3 M(+5.9%) | $264.7 M(-8.8%) | $290.2 M(-8.2%) | $316.1 M(+16.5%) | $271.4 M | |
TTM EBIT | $1.5 B(+0.1%) | $1.5 B(-0.5%) | $1.5 B(-0.1%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(+2.4%) | $1.5 B(+2.3%) | $1.4 B(+4.5%) | $1.4 B(+5.1%) | $1.3 B(+6.4%) | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.2 B(+0.1%) | $1.2 B(+0.8%) | $1.1 B(+2.3%) | $1.1 B(+0.7%) | $1.1 B(+3.8%) | $1.1 B | |
EBITDA | $433.8 M(+0.4%) | $431.9 M(-0.6%) | $434.7 M(+8.9%) | $399.3 M(-7.6%) | $432.2 M(-1.9%) | $440.4 M(+0.5%) | $438.1 M(+15.9%) | $377.9 M(-10.8%) | $423.5 M(-0.9%) | $427.4 M(+6.3%) | $402.0 M(+16.7%) | $344.5 M(-4.7%) | $361.3 M(+0.3%) | $360.1 M(+11.7%) | $322.3 M(+5.1%) | $306.7 M(-7.4%) | $331.3 M(-7.2%) | $356.8 M(+15.1%) | $310.0 M | |
TTM EBITDA | $1.7 B(+0.1%) | $1.7 B(-0.5%) | $1.7 B(-0.2%) | $1.7 B(+1.3%) | $1.7 B(+0.5%) | $1.7 B(+0.8%) | $1.7 B(+2.2%) | $1.6 B(+2.1%) | $1.6 B(+4.0%) | $1.5 B(+4.6%) | $1.5 B(+5.7%) | $1.4 B(+2.8%) | $1.4 B(+2.3%) | $1.3 B(+0.3%) | $1.3 B(+0.9%) | $1.3 B(+2.3%) | $1.3 B(+0.9%) | $1.3 B(+3.7%) | $1.2 B | |
Selling, General & Administrative Expenses | $470.5 M(-1.3%) | $476.6 M(+1.1%) | $471.4 M(+5.8%) | $445.6 M(-3.3%) | $460.9 M(-0.4%) | $462.6 M(+1.3%) | $456.8 M(+4.9%) | $435.5 M(-2.6%) | $447.3 M(+0.7%) | $444.2 M(+2.0%) | $435.3 M(+5.7%) | $412.0 M(+2.5%) | $401.8 M(+4.9%) | $382.9 M(+5.5%) | $363.1 M(+2.5%) | $354.4 M(+1.1%) | $350.5 M(-1.4%) | $355.6 M(-2.7%) | $365.5 M | |
TTM SG&A | $1.9 B(+0.5%) | $1.9 B(+0.8%) | $1.8 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+0.8%) | $1.8 B(+1.0%) | $1.8 B(+1.2%) | $1.8 B(+1.4%) | $1.7 B(+2.7%) | $1.7 B(+3.8%) | $1.6 B(+4.6%) | $1.6 B(+3.8%) | $1.5 B(+3.5%) | $1.5 B(+1.9%) | $1.4 B(-0.2%) | $1.4 B(-0.3%) | $1.4 B(-1.3%) | $1.4 B(-0.8%) | $1.5 B | |
Depreciation And Amortization | $44.4 M(+1.6%) | $43.7 M(+1.9%) | $42.9 M(-0.7%) | $43.2 M(-3.4%) | $44.7 M(-0.5%) | $44.9 M(+0.9%) | $44.5 M(-0.5%) | $44.7 M(+1.4%) | $44.1 M(+0.5%) | $43.9 M(0%) | $43.9 M(+0.7%) | $43.6 M(+1.9%) | $42.8 M(+1.2%) | $42.3 M(+0.7%) | $42.0 M(0%) | $42.0 M(+2.2%) | $41.1 M(+1.0%) | $40.7 M(+5.4%) | $38.6 M | |
TTM D&A | $174.2 M(-0.2%) | $174.5 M(-0.7%) | $175.7 M(-0.9%) | $177.3 M(-0.8%) | $178.8 M(+0.3%) | $178.2 M(+0.6%) | $177.2 M(+0.3%) | $176.6 M(+0.6%) | $175.5 M(+0.8%) | $174.2 M(+0.9%) | $172.6 M(+1.1%) | $170.7 M(+0.9%) | $169.1 M(+1.0%) | $167.4 M(+1.0%) | $165.8 M(+2.1%) | $162.4 M(+2.6%) | $158.3 M(+2.5%) | $154.5 M(+2.4%) | $150.9 M | |
Interest Expense | $1.8 M(0%) | $1.8 M(-10.0%) | $2.0 M(+5.3%) | $1.9 M(-9.5%) | $2.1 M(-27.6%) | $2.9 M(-25.6%) | $3.9 M(-22.0%) | $5.0 M(+21.9%) | $4.1 M(+46.4%) | $2.8 M(+16.7%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-7.7%) | $2.6 M(+8.3%) | $2.4 M(-4.0%) | $2.5 M(-3.9%) | $2.6 M(+8.3%) | $2.4 M(+9.1%) | $2.2 M | |
TTM Interest Expense | $7.5 M(-3.9%) | $7.8 M(-12.4%) | $8.9 M(-17.6%) | $10.8 M(-22.3%) | $13.9 M(-12.6%) | $15.9 M(+0.6%) | $15.8 M(+10.5%) | $14.3 M(+22.2%) | $11.7 M(+17.0%) | $10.0 M(+2.0%) | $9.8 M(0%) | $9.8 M(-1.0%) | $9.9 M(-2.0%) | $10.1 M(+2.0%) | $9.9 M(+2.1%) | $9.7 M(-1.0%) | $9.8 M(-9.3%) | $10.8 M(-10.7%) | $12.1 M | |
Income Tax | $89.5 M(-4.5%) | $93.7 M(+1.7%) | $92.1 M(+4.9%) | $87.8 M(-2.3%) | $89.9 M(-5.0%) | $94.6 M(0%) | $94.6 M(+14.5%) | $82.6 M(-8.9%) | $90.7 M(-3.1%) | $93.6 M(+8.7%) | $86.1 M(+27.9%) | $67.3 M(-7.3%) | $72.6 M(-3.8%) | $75.5 M(+12.2%) | $67.3 M(+1.8%) | $66.1 M(0%) | $66.1 M(-11.6%) | $74.8 M(+12.3%) | $66.6 M | |
TTM Income Tax | $363.1 M(-0.1%) | $363.5 M(-0.3%) | $364.4 M(-0.7%) | $366.9 M(+1.4%) | $361.7 M(-0.2%) | $362.5 M(+0.3%) | $361.5 M(+2.4%) | $353.0 M(+4.5%) | $337.7 M(+5.7%) | $319.6 M(+6.0%) | $301.5 M(+6.7%) | $282.7 M(+0.4%) | $281.5 M(+2.4%) | $275.0 M(+0.3%) | $274.3 M(+0.3%) | $273.6 M(+3.2%) | $265.2 M(+0.5%) | $264.0 M(+3.1%) | $256.0 M | |
PE Ratio | 35.5(+13.1%) | 31.4(-17.8%) | 38.2(+26.9%) | 30.1(+9.7%) | 27.5(-8.3%) | 29.9(+8.2%) | 27.7(+11.0%) | 24.9(+1.2%) | 24.6(-11.7%) | 27.9(-19.7%) | 34.7(-12.7%) | 39.8(+19.5%) | 33.3(-3.3%) | 34.4(+3.4%) | 33.3(+1.6%) | 32.8(+6.1%) | 30.9(+4.5%) | 29.5(+31.4%) | 22.5 | |
PS Ratio | 5.5(+12.1%) | 4.9(-18.4%) | 6.0(+26.2%) | 4.7(+10.5%) | 4.3(-7.7%) | 4.7(+7.6%) | 4.3(+11.6%) | 3.9(0%) | 3.9(-11.4%) | 4.4(-19.5%) | 5.4(-11.4%) | 6.1(+20.4%) | 5.1(-3.0%) | 5.3(+3.5%) | 5.1(+2.2%) | 5.0(+6.7%) | 4.7(+4.7%) | 4.4(+33.7%) | 3.3 |
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 | $296.9 M(+15.1%) | $258.0 M(-23.1%) | $335.6 M(-5.2%) | $354.0 M(-8.8%) | $388.1 M(+28.5%) | $302.1 M(-22.2%) | $388.5 M(+28.7%) | $301.9 M(+17.1%) | $257.9 M(+70.6%) | $151.2 M(-34.3%) | $230.0 M(+47.1%) | $156.4 M(-6.6%) | $167.4 M(-2.4%) | $171.5 M(-37.6%) | $274.8 M(-14.4%) | $321.0 M(+11.1%) | $289.0 M(+15.3%) | $250.7 M(+4.0%) | $241.1 M | |
TTM CFO | $1.2 B(-6.8%) | $1.3 B(-3.2%) | $1.4 B(-3.7%) | $1.4 B(+3.8%) | $1.4 B(+10.4%) | $1.3 B(+13.7%) | $1.1 B(+16.8%) | $941.0 M(+18.3%) | $795.5 M(+12.8%) | $705.0 M(-2.8%) | $725.3 M(-5.8%) | $770.1 M(-17.6%) | $934.7 M(-11.5%) | $1.1 B(-7.0%) | $1.1 B(+3.1%) | $1.1 B(+6.6%) | $1.0 B(+3.2%) | $1.0 B(+13.9%) | $878.9 M | |
Cash From Investing | -$55.9 M(-6.1%) | -$52.7 M(-8.9%) | -$48.4 M(-46.7%) | -$33.0 M(+23.3%) | -$43.0 M(+20.7%) | -$54.2 M(-74.8%) | -$31.0 M(+25.1%) | -$41.4 M(+7.0%) | -$44.5 M(-1.4%) | -$43.9 M(-32.2%) | -$33.2 M(+20.0%) | -$41.5 M(+9.0%) | -$45.6 M(-44.8%) | -$31.5 M(-5.3%) | -$29.9 M(+30.3%) | -$42.9 M(-42.5%) | -$30.1 M(+18.6%) | -$37.0 M(+78.5%) | -$171.7 M | |
TTM CFI | -$190.0 M(-7.3%) | -$177.1 M(+0.8%) | -$178.6 M(-10.8%) | -$161.2 M(+5.0%) | -$169.6 M(+0.9%) | -$171.1 M(-6.4%) | -$160.8 M(+1.4%) | -$163.0 M(+0.1%) | -$163.1 M(+0.7%) | -$164.2 M(-8.2%) | -$151.8 M(-2.2%) | -$148.5 M(+0.9%) | -$149.9 M(-11.5%) | -$134.4 M(+3.9%) | -$139.9 M(+50.3%) | -$281.7 M(+5.9%) | -$299.4 M(+8.9%) | -$328.8 M(+8.3%) | -$358.7 M | |
Cash From Financing | -$210.7 M(-13.6%) | -$185.5 M(+30.6%) | -$267.4 M(+33.6%) | -$402.6 M(-40.3%) | -$286.9 M(-17.9%) | -$243.3 M(+30.3%) | -$348.9 M(-29.9%) | -$268.7 M(-21.7%) | -$220.8 M(-157.0%) | -$85.9 M(+56.9%) | -$199.5 M(-54.8%) | -$128.9 M(+32.2%) | -$190.2 M(-23.7%) | -$153.8 M(+0.3%) | -$154.2 M(+58.4%) | -$370.5 M(-182.0%) | -$131.4 M(+24.6%) | -$174.3 M(-122.9%) | -$78.2 M | |
TTM CFF | -$1.1 B(+6.7%) | -$1.1 B(+4.8%) | -$1.2 B(+6.4%) | -$1.3 B(-11.7%) | -$1.1 B(-6.1%) | -$1.1 B(-17.0%) | -$924.3 M(-19.3%) | -$774.9 M(-22.0%) | -$635.1 M(-5.1%) | -$604.5 M(+10.1%) | -$672.4 M(-7.2%) | -$627.1 M(+27.8%) | -$868.7 M(-7.3%) | -$809.9 M(+2.5%) | -$830.4 M(-10.1%) | -$754.4 M(-26.9%) | -$594.7 M(+7.3%) | -$641.6 M(-19.2%) | -$538.4 M | |
Free Cash Flow | $237.5 M(+17.6%) | $201.9 M(-29.1%) | $284.8 M(-10.4%) | $317.7 M(-6.9%) | $341.2 M(+38.6%) | $246.2 M(-30.6%) | $354.8 M(+36.9%) | $259.1 M(+23.4%) | $209.9 M(+102.4%) | $103.7 M(-46.7%) | $194.5 M(+69.9%) | $114.5 M(-4.6%) | $120.0 M(-12.3%) | $136.9 M(-43.5%) | $242.1 M(-12.4%) | $276.4 M(+8.2%) | $255.5 M(+22.0%) | $209.5 M(+8.9%) | $192.3 M | |
TTM FCF | $1.0 B(-9.1%) | $1.1 B(-3.7%) | $1.2 B(-5.6%) | $1.3 B(+4.9%) | $1.2 B(+12.3%) | $1.1 B(+15.4%) | $927.5 M(+20.9%) | $767.2 M(+23.2%) | $622.6 M(+16.9%) | $532.7 M(-5.9%) | $565.9 M(-7.8%) | $613.5 M(-20.9%) | $775.4 M(-14.9%) | $910.9 M(-7.4%) | $983.5 M(+5.3%) | $933.7 M(+10.2%) | $847.6 M(+7.5%) | $788.2 M(+23.5%) | $638.1 M | |
CAPEX | $59.4 M(+5.9%) | $56.1 M(+10.4%) | $50.8 M(+39.9%) | $36.3 M(-22.6%) | $46.9 M(-16.1%) | $55.9 M(+65.9%) | $33.7 M(-21.3%) | $42.8 M(-10.8%) | $48.0 M(+1.1%) | $47.5 M(+33.8%) | $35.5 M(-15.3%) | $41.9 M(-11.6%) | $47.4 M(+37.0%) | $34.6 M(+5.8%) | $32.7 M(-26.7%) | $44.6 M(+33.1%) | $33.5 M(-18.7%) | $41.2 M(-15.6%) | $48.8 M | |
TTM CAPEX | $202.6 M(+6.6%) | $190.1 M(+0.1%) | $189.9 M(+9.9%) | $172.8 M(-3.6%) | $179.3 M(-0.6%) | $180.4 M(+4.9%) | $172.0 M(-1.0%) | $173.8 M(+0.5%) | $172.9 M(+0.3%) | $172.3 M(+8.1%) | $159.4 M(+1.8%) | $156.6 M(-1.7%) | $159.3 M(+9.6%) | $145.4 M(-4.3%) | $152.0 M(-9.6%) | $168.1 M(-9.4%) | $185.6 M(-13.0%) | $213.3 M(-11.4%) | $240.8 M | |
Dividends Paid | $223.4 M(+0.0%) | $223.3 M(+0.0%) | $223.2 M(-46.5%) | $417.3 M(+108.9%) | $199.8 M(-0.1%) | $199.9 M(+0.1%) | $199.8 M(+12.9%) | $176.9 M(-0.3%) | $177.5 M(-0.6%) | $178.5 M(+0.1%) | $178.4 M(+10.7%) | $161.1 M(+0.1%) | $161.0 M(+0.1%) | $160.8 M(0%) | $160.8 M(-56.9%) | $373.2 M(+160.3%) | $143.4 M(+0.1%) | $143.2 M(-0.3%) | $143.6 M | |
TTM Dividends Paid | $1.1 B(+2.2%) | $1.1 B(+2.3%) | $1.0 B(+2.3%) | $1.0 B(+31.0%) | $776.4 M(+3.0%) | $754.1 M(+2.9%) | $732.7 M(+3.0%) | $711.3 M(+2.3%) | $695.5 M(+2.4%) | $679.0 M(+2.7%) | $661.3 M(+2.7%) | $643.7 M(-24.8%) | $855.8 M(+2.1%) | $838.2 M(+2.1%) | $820.6 M(+2.1%) | $803.4 M(+44.4%) | $556.5 M(+3.2%) | $539.3 M(+3.9%) | $519.2 M | |
TTM Dividend Per Share | $1.90(+2.1%) | $1.86(+2.2%) | $1.82(+2.3%) | $1.78(+30.9%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28(+3.2%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(-9.7%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+18.6%) | $0.97(+3.2%) | $0.94(+3.9%) | $0.91 | |
TTM Dividend Yield | 2.7%(-9.5%) | 2.9%(+24.6%) | 2.4%(-19.4%) | 2.9%(+17.7%) | 2.5%(+11.2%) | 2.2%(-5.5%) | 2.4%(-9.5%) | 2.6%(-0.4%) | 2.6%(+11.4%) | 2.4%(+21.6%) | 1.9%(+10.9%) | 1.8%(-27.1%) | 2.4%(+3.0%) | 2.3%(-0.8%) | 2.4%(-0.4%) | 2.4%(+9.8%) | 2.1%(-1.8%) | 2.2%(-24.5%) | 2.9% | |
Payout Ratio | 74.9%(-1.8%) | 76.3%(+1.8%) | 75.0%(-52.1%) | 156.6%(+131.7%) | 67.6%(+0.8%) | 67.1%(-0.9%) | 67.7%(-6.0%) | 72.0%(+15.5%) | 62.4%(+0.3%) | 62.2%(-6.0%) | 66.2%(-5.0%) | 69.7%(+5.4%) | 66.1%(-1.4%) | 67.1%(-12.1%) | 76.3%(-59.9%) | 190.3%(+194.0%) | 64.7%(+8.0%) | 59.9%(-15.4%) | 70.9% |