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 | $12.2 B(+0.7%) | $12.1 B(+1.3%) | $12.0 B(+0.4%) | $11.9 B(+8.8%) | $11.0 B(-8.3%) | $12.0 B(+1.9%) | $11.7 B(+5.0%) | $11.2 B(+3.8%) | $10.8 B(-2.5%) | $11.0 B(+1.3%) | $10.9 B(+2.2%) | $10.7 B(+2.5%) | $10.4 B(-4.9%) | $10.9 B(+5.0%) | $10.4 B(+2.3%) | $10.2 B(+4.2%) | $9.8 B(-2.2%) | $10.0 B(-1.9%) | $10.2 B(+3.2%) | $9.9 B | |
Current Assets | $5.3 B(+2.0%) | $5.2 B(+0.2%) | $5.2 B(+1.3%) | $5.1 B(-3.6%) | $5.3 B(-15.1%) | $6.3 B(+4.1%) | $6.0 B(+10.7%) | $5.4 B(+6.4%) | $5.1 B(-7.4%) | $5.5 B(+4.1%) | $5.3 B(+4.8%) | $5.1 B(+6.9%) | $4.7 B(-9.0%) | $5.2 B(+11.4%) | $4.7 B(+6.7%) | $4.4 B(+9.0%) | $4.0 B(-6.4%) | $4.3 B(-4.1%) | $4.5 B(+9.8%) | $4.1 B | |
Non Current Assets | $6.9 B(-0.3%) | $6.9 B(+2.1%) | $6.8 B(-0.3%) | $6.8 B(+20.6%) | $5.6 B(-0.9%) | $5.7 B(-0.4%) | $5.7 B(-0.4%) | $5.7 B(+1.4%) | $5.7 B(+2.3%) | $5.5 B(-1.4%) | $5.6 B(-0.2%) | $5.6 B(-1.1%) | $5.7 B(-1.1%) | $5.7 B(-0.2%) | $5.8 B(-0.9%) | $5.8 B(+0.9%) | $5.8 B(+0.9%) | $5.7 B(-0.2%) | $5.7 B(-1.4%) | $5.8 B | |
Total Liabilities | $7.6 B(+0.5%) | $7.5 B(-1.3%) | $7.6 B(+2.0%) | $7.5 B(-1.9%) | $7.6 B(-10.9%) | $8.6 B(+4.1%) | $8.2 B(+6.0%) | $7.8 B(+2.8%) | $7.6 B(-4.5%) | $7.9 B(+1.2%) | $7.8 B(+3.9%) | $7.5 B(+2.4%) | $7.4 B(-5.8%) | $7.8 B(+5.6%) | $7.4 B(+2.6%) | $7.2 B(+5.9%) | $6.8 B(-4.8%) | $7.1 B(-4.6%) | $7.5 B(+2.4%) | $7.3 B | |
Current Liabilities | $3.6 B(+1.9%) | $3.5 B(-0.8%) | $3.6 B(+5.0%) | $3.4 B(-1.8%) | $3.4 B(-20.8%) | $4.4 B(-6.8%) | $4.7 B(+22.9%) | $3.8 B(+4.6%) | $3.6 B(-8.9%) | $4.0 B(+4.1%) | $3.8 B(+8.8%) | $3.5 B(+2.7%) | $3.4 B(-10.8%) | $3.8 B(+13.7%) | $3.4 B(+19.5%) | $2.8 B(+19.4%) | $2.4 B(-11.7%) | $2.7 B(+9.2%) | $2.5 B(-9.8%) | $2.7 B | |
Long Term Liabilities | $4.0 B(-0.7%) | $4.0 B(-1.6%) | $4.1 B(-0.4%) | $4.1 B(-2.1%) | $4.2 B(-0.6%) | $4.2 B(+18.3%) | $3.6 B(-10.1%) | $4.0 B(+1.1%) | $3.9 B(-0.1%) | $3.9 B(-1.6%) | $4.0 B(-0.4%) | $4.0 B(+2.1%) | $3.9 B(-1.0%) | $4.0 B(-1.1%) | $4.0 B(-8.3%) | $4.4 B(-1.4%) | $4.4 B(-0.6%) | $4.5 B(-11.3%) | $5.0 B(+9.7%) | $4.6 B | |
Shareholders Equity | $4.6 B(+1.1%) | $4.6 B(+5.8%) | $4.3 B(-2.3%) | $4.4 B(+34.0%) | $3.3 B(-1.9%) | $3.4 B(-3.4%) | $3.5 B(+2.8%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.1 B(+1.6%) | $3.1 B(-2.1%) | $3.1 B(+3.1%) | $3.0 B(-2.5%) | $3.1 B(+3.4%) | $3.0 B(+1.6%) | $3.0 B(+0.6%) | $2.9 B(+4.3%) | $2.8 B(+5.5%) | $2.7 B(+5.7%) | $2.5 B | |
Book Value | $4.6 B(+1.1%) | $4.6 B(+5.8%) | $4.3 B(-2.3%) | $4.4 B(+34.0%) | $3.3 B(-1.9%) | $3.4 B(-3.4%) | $3.5 B(+2.8%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.1 B(+1.6%) | $3.1 B(-2.1%) | $3.1 B(+3.1%) | $3.0 B(-2.5%) | $3.1 B(+3.4%) | $3.0 B(+1.6%) | $3.0 B(+0.6%) | $2.9 B(+4.3%) | $2.8 B(+5.5%) | $2.7 B(+5.7%) | $2.5 B | |
Working Capital | $1.7 B(+2.4%) | $1.7 B(+2.5%) | $1.6 B(-5.7%) | $1.7 B(-7.0%) | $1.9 B(-2.0%) | $1.9 B(+41.4%) | $1.4 B(-17.4%) | $1.6 B(+10.9%) | $1.5 B(-3.5%) | $1.5 B(+4.3%) | $1.5 B(-4.2%) | $1.5 B(+17.9%) | $1.3 B(-4.1%) | $1.4 B(+5.3%) | $1.3 B(-16.8%) | $1.5 B(-6.1%) | $1.6 B(+2.6%) | $1.6 B(-20.4%) | $2.0 B(+49.2%) | $1.4 B | |
Cash And Cash Equivalents | $416.7 M(-11.6%) | $471.5 M(+12.8%) | $417.8 M(+38.2%) | $302.4 M(-6.6%) | $323.8 M(-65.6%) | $941.5 M(+90.4%) | $494.4 M(-13.6%) | $572.0 M(+57.2%) | $363.8 M(-38.5%) | $591.5 M(+62.0%) | $365.1 M(-29.4%) | $516.8 M(+51.5%) | $341.0 M(-53.2%) | $728.5 M(+74.8%) | $416.7 M(-26.8%) | $568.9 M(+91.5%) | $297.1 M(-13.3%) | $342.7 M(-21.4%) | $436.2 M(+28.6%) | $339.1 M | |
Accounts Payable | $802.9 M(+15.1%) | $697.3 M(+18.3%) | $589.3 M(-2.2%) | $602.4 M(-9.1%) | $662.5 M(-35.9%) | $1.0 B(-12.7%) | $1.2 B(-5.5%) | $1.3 B(+19.8%) | $1.0 B(-6.8%) | $1.1 B(+6.1%) | $1.1 B(-6.8%) | $1.1 B(+3.0%) | $1.1 B(-4.9%) | $1.2 B(+7.8%) | $1.1 B(+13.5%) | $946.7 M(+25.0%) | $757.2 M(-10.1%) | $842.2 M(+0.5%) | $838.4 M(-6.8%) | $900.1 M | |
Accounts Receivable | $2.9 B(+7.0%) | $2.7 B(-4.1%) | $2.8 B(+4.2%) | $2.7 B(+5.4%) | $2.6 B(-7.8%) | $2.8 B(-13.1%) | $3.2 B(+11.5%) | $2.9 B(+10.4%) | $2.6 B(-9.9%) | $2.9 B(+0.6%) | $2.9 B(+11.0%) | $2.6 B(+3.2%) | $2.5 B(-4.7%) | $2.6 B(+3.7%) | $2.5 B(+8.7%) | $2.3 B(+9.0%) | $2.1 B(-8.7%) | $2.3 B(-4.8%) | $2.5 B(+10.3%) | $2.2 B | |
Short Term Debt | $1.0 B(-9.6%) | $1.2 B(-12.0%) | $1.3 B(+36.8%) | $958.4 M(-12.3%) | $1.1 B(-34.2%) | $1.7 B(-11.6%) | $1.9 B(+233.8%) | $562.8 M(-31.9%) | $826.3 M(-28.5%) | $1.2 B(+11.0%) | $1.0 B(+124.1%) | $464.3 M(-39.1%) | $762.0 M(-35.7%) | $1.2 B(+21.7%) | $974.4 M(+167.8%) | $363.9 M(+87.5%) | $194.1 M(-61.6%) | $505.9 M(+102.2%) | $250.2 M(-3.5%) | $259.2 M | |
Long Term Debt | $3.0 B(+0.0%) | $3.0 B(+0.0%) | $3.0 B(-3.9%) | $3.1 B(+4.1%) | $3.0 B(+0.0%) | $3.0 B(+29.5%) | $2.3 B(-18.4%) | $2.9 B(+4.7%) | $2.7 B(+0.0%) | $2.7 B(-0.0%) | $2.7 B(-4.8%) | $2.9 B(+9.1%) | $2.6 B(+0.0%) | $2.6 B(-0.0%) | $2.6 B(-14.6%) | $3.1 B(+1.7%) | $3.0 B(+0.0%) | $3.0 B(-14.3%) | $3.5 B(+10.6%) | $3.2 B | |
Total Debt | $4.1 B(-2.6%) | $4.2 B(-3.6%) | $4.3 B(+5.6%) | $4.1 B(-0.3%) | $4.1 B(-12.1%) | $4.7 B(+11.2%) | $4.2 B(+23.0%) | $3.4 B(-3.8%) | $3.6 B(-8.4%) | $3.9 B(+3.0%) | $3.8 B(+13.1%) | $3.3 B(-1.7%) | $3.4 B(-11.1%) | $3.8 B(+5.8%) | $3.6 B(+4.7%) | $3.4 B(+6.9%) | $3.2 B(-8.8%) | $3.5 B(-6.6%) | $3.8 B(+9.5%) | $3.5 B | |
Debt To Equity | 0.9(-4.3%) | 0.9(-8.9%) | 1.0(+12.2%) | 0.9(-28.0%) | 1.3(-10.7%) | 1.4(+15.7%) | 1.2(+24.7%) | 1.0(-13.4%) | 1.1(-10.4%) | 1.3(+1.6%) | 1.2(+20.6%) | 1.0(-8.9%) | 1.1(-8.9%) | 1.2(+2.5%) | 1.2(+9.1%) | 1.1(+0.9%) | 1.1(-12.8%) | 1.3(-11.3%) | 1.4(+9.3%) | 1.3 | |
Current Ratio | 1.5(0%) | 1.5(+1.4%) | 1.5(-4.0%) | 1.5(-1.3%) | 1.5(+6.9%) | 1.4(+11.6%) | 1.3(-9.8%) | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(0%) | 1.4(-4.2%) | 1.4(+4.3%) | 1.4(+2.2%) | 1.4(-2.2%) | 1.4(-11.0%) | 1.6(-8.8%) | 1.7(+6.3%) | 1.6(-12.1%) | 1.8(+21.3%) | 1.5 | |
Quick Ratio | 1.1(+1.9%) | 1.1(+4.9%) | 1.0(+1.0%) | 1.0(+5.2%) | 1.0(0%) | 1.0(+9.1%) | 0.9(-12.0%) | 1.0(+7.5%) | 0.9(-6.1%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(+4.2%) | 1.0(-3.0%) | 1.0(-2.0%) | 1.0(-12.9%) | 1.2(-4.1%) | 1.2(+3.4%) | 1.2(-15.8%) | 1.4(+24.1%) | 1.1 | |
Inventory | $1.4 B(-3.0%) | $1.4 B(-9.6%) | $1.6 B(-8.0%) | $1.7 B(-13.7%) | $2.0 B(-3.6%) | $2.1 B(+8.4%) | $1.9 B(+15.7%) | $1.7 B(-4.6%) | $1.7 B(+8.9%) | $1.6 B(-0.0%) | $1.6 B(+4.5%) | $1.5 B(+4.9%) | $1.5 B(+3.8%) | $1.4 B(+11.4%) | $1.3 B(+14.5%) | $1.1 B(-5.2%) | $1.2 B(+1.5%) | $1.1 B(+7.1%) | $1.1 B(+4.5%) | $1.0 B | |
Retained Earnings | $6.7 B(-0.1%) | $6.7 B(+3.4%) | $6.5 B(-1.1%) | $6.6 B(+18.4%) | $5.6 B(-1.4%) | $5.6 B(-0.7%) | $5.7 B(+2.2%) | $5.6 B(+3.8%) | $5.4 B(+3.0%) | $5.2 B(+1.3%) | $5.1 B(+0.8%) | $5.1 B(+4.7%) | $4.9 B(+2.0%) | $4.8 B(+3.0%) | $4.6 B(+2.7%) | $4.5 B(-0.3%) | $4.5 B(+1.2%) | $4.5 B(+2.9%) | $4.3 B(+3.6%) | $4.2 B | |
PB Ratio | 1.8(+13.3%) | 1.6(-14.6%) | 1.9(+3.9%) | 1.8(-29.9%) | 2.5(-34.5%) | 3.9(-11.8%) | 4.4(-4.8%) | 4.6(+10.5%) | 4.2(-3.7%) | 4.3(-19.9%) | 5.4(+22.6%) | 4.4(+15.4%) | 3.8(-14.5%) | 4.5(-5.5%) | 4.7(-5.6%) | 5.0(+7.5%) | 4.7(+2.2%) | 4.6(+15.7%) | 4.0(-22.4%) | 5.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-77.9%) | $2.4(+11850.0%) | -$0.0(-100.2%) | $8.8(+29333.3%) | -$0.0(-112.5%) | $0.2(-84.5%) | $1.6(-28.6%) | $2.2(+128.4%) | $0.9(-10.4%) | $1.1(-35.4%) | $1.6(+7.9%) | $1.5(+22.6%) | $1.2(-20.5%) | $1.6(+11.4%) | $1.4(+268.4%) | $0.4(-55.3%) | $0.8(-39.7%) | $1.4(-10.8%) | $1.6(+8000.0%) | -$0.0 | |
TTM EPS | $11.6(+5.0%) | $11.1(+23.6%) | $9.0(-14.9%) | $10.5(+167.9%) | $3.9(-20.0%) | $4.9(-14.3%) | $5.7(-1.6%) | $5.8(+12.6%) | $5.2(-5.3%) | $5.5(-8.4%) | $6.0(+4.2%) | $5.7(+24.9%) | $4.6(+9.3%) | $4.2(+3.7%) | $4.0(-4.3%) | $4.2(+10.5%) | $3.8(+4.4%) | $3.7(+2.5%) | $3.6(-1.1%) | $3.6 | |
Revenue | $1.1 B(+2.6%) | $1.0 B(+13.1%) | $918.0 M(-19.9%) | $1.1 B(+16.7%) | $981.9 M(-3.2%) | $1.0 B(-24.5%) | $1.3 B(-17.1%) | $1.6 B(+17.8%) | $1.4 B(-5.2%) | $1.5 B(+7.5%) | $1.4 B(-4.4%) | $1.4 B(+18.4%) | $1.2 B(-3.9%) | $1.2 B(+3.9%) | $1.2 B(+3.8%) | $1.2 B(+6.2%) | $1.1 B(-6.1%) | $1.2 B(-7.6%) | $1.3 B(+4.4%) | $1.2 B | |
TTM Revenue | $4.2 B(+2.0%) | $4.1 B(+0.6%) | $4.1 B(-9.5%) | $4.5 B(-9.6%) | $5.0 B(-7.4%) | $5.4 B(-7.5%) | $5.8 B(-0.1%) | $5.8 B(+3.7%) | $5.6 B(+3.4%) | $5.4 B(+4.0%) | $5.2 B(+3.1%) | $5.0 B(+5.5%) | $4.8 B(+2.3%) | $4.7 B(+1.9%) | $4.6 B(-1.2%) | $4.6 B(-1.0%) | $4.7 B(+1.5%) | $4.6 B(-1.1%) | $4.7 B(+1.3%) | $4.6 B | |
Total Expenses | $907.2 M(+2.3%) | $886.7 M(+9.8%) | $807.4 M(-17.8%) | $981.9 M(+15.1%) | $852.9 M(-3.4%) | $882.5 M(-14.5%) | $1.0 B(-16.9%) | $1.2 B(+7.3%) | $1.2 B(+1.9%) | $1.1 B(+9.4%) | $1.0 B(-4.9%) | $1.1 B(+15.4%) | $945.5 M(+0.9%) | $937.1 M(+0.6%) | $931.7 M(+1.0%) | $922.3 M(+5.1%) | $877.6 M(+1.1%) | $867.9 M(-8.2%) | $945.2 M(+1.7%) | $929.2 M | |
Operating Expenses | $228.2 M(-7.4%) | $246.4 M(+7.5%) | $229.1 M(-15.6%) | $271.5 M(+7.7%) | $252.2 M(-16.2%) | $300.8 M(+11.9%) | $268.9 M(-12.0%) | $305.5 M(+18.5%) | $257.9 M(-6.0%) | $274.3 M(+5.4%) | $260.3 M(-9.0%) | $286.0 M(+8.8%) | $263.0 M(+15.9%) | $226.9 M(-8.7%) | $248.5 M(-6.7%) | $266.2 M(+2.6%) | $259.4 M(+10.2%) | $235.3 M(-8.3%) | $256.7 M(-10.8%) | $287.9 M | |
Cost Of Goods Sold | $679.0 M(+6.0%) | $640.3 M(+10.7%) | $578.3 M(-18.6%) | $710.4 M(+18.3%) | $600.7 M(+3.3%) | $581.7 M(-23.8%) | $763.0 M(-18.5%) | $936.4 M(+4.1%) | $899.7 M(+4.5%) | $861.3 M(+10.7%) | $778.1 M(-3.4%) | $805.5 M(+18.0%) | $682.5 M(-3.9%) | $710.2 M(+4.0%) | $683.2 M(+4.1%) | $656.1 M(+6.1%) | $618.2 M(-2.3%) | $632.6 M(-8.1%) | $688.5 M(+7.4%) | $641.3 M | |
TTM Cost Of Goods Sold | $2.6 B(+3.1%) | $2.5 B(+2.4%) | $2.5 B(-7.0%) | $2.7 B(-7.8%) | $2.9 B(-9.4%) | $3.2 B(-8.1%) | $3.5 B(-0.4%) | $3.5 B(+3.9%) | $3.3 B(+7.0%) | $3.1 B(+5.1%) | $3.0 B(+3.3%) | $2.9 B(+5.5%) | $2.7 B(+2.4%) | $2.7 B(+3.0%) | $2.6 B(-0.2%) | $2.6 B(+0.6%) | $2.6 B(+1.4%) | $2.5 B(-0.9%) | $2.6 B(+1.6%) | $2.5 B | |
Gross Profit | $386.4 M(-2.9%) | $398.1 M(+17.2%) | $339.7 M(-22.0%) | $435.7 M(+14.3%) | $381.2 M(-11.9%) | $432.8 M(-25.6%) | $581.3 M(-15.2%) | $685.6 M(+43.6%) | $477.5 M(-19.2%) | $591.0 M(+3.2%) | $572.7 M(-5.8%) | $608.1 M(+18.9%) | $511.5 M(-3.8%) | $531.8 M(+3.8%) | $512.4 M(+3.3%) | $496.1 M(+6.4%) | $466.4 M(-10.8%) | $522.7 M(-6.9%) | $561.5 M(+1.0%) | $556.0 M | |
TTM Gross Profit | $1.6 B(+0.3%) | $1.6 B(-2.2%) | $1.6 B(-13.2%) | $1.8 B(-12.0%) | $2.1 B(-4.4%) | $2.2 B(-6.8%) | $2.3 B(+0.4%) | $2.3 B(+3.5%) | $2.2 B(-1.5%) | $2.3 B(+2.7%) | $2.2 B(+2.8%) | $2.2 B(+5.5%) | $2.1 B(+2.3%) | $2.0 B(+0.5%) | $2.0 B(-2.4%) | $2.0 B(-2.8%) | $2.1 B(+1.6%) | $2.1 B(-1.3%) | $2.1 B(+0.8%) | $2.1 B | |
Gross Margin | 36.3%(-5.4%) | 38.3%(+3.6%) | 37.0%(-2.7%) | 38.0%(-2.1%) | 38.8%(-9.0%) | 42.7%(-1.3%) | 43.2%(+2.3%) | 42.3%(+21.9%) | 34.7%(-14.8%) | 40.7%(-4.0%) | 42.4%(-1.4%) | 43.0%(+0.4%) | 42.8%(+0.1%) | 42.8%(-0.1%) | 42.9%(-0.5%) | 43.1%(+0.1%) | 43.0%(-5.0%) | 45.2%(+0.7%) | 44.9%(-3.3%) | 46.4% | |
Operating Profit | $153.8 M(+4.3%) | $147.5 M(+33.4%) | $110.6 M(-37.7%) | $177.6 M(+42.3%) | $124.8 M(-2.0%) | $127.4 M(-59.2%) | $312.4 M(-19.2%) | $386.6 M(+74.7%) | $221.3 M(-29.3%) | $312.8 M(+1.5%) | $308.1 M(-5.5%) | $326.0 M(+32.0%) | $247.0 M(-17.7%) | $300.1 M(+15.8%) | $259.1 M(+12.1%) | $231.2 M(+18.3%) | $195.4 M(-31.5%) | $285.2 M(-5.8%) | $302.6 M(+14.0%) | $265.5 M | |
TTM Operating Profit | $589.5 M(+5.2%) | $560.5 M(+3.7%) | $540.4 M(-27.2%) | $742.2 M(-22.0%) | $951.2 M(-9.2%) | $1.0 B(-15.0%) | $1.2 B(+0.3%) | $1.2 B(+5.2%) | $1.2 B(-2.1%) | $1.2 B(+1.1%) | $1.2 B(+4.3%) | $1.1 B(+9.1%) | $1.0 B(+5.2%) | $985.8 M(+1.5%) | $970.9 M(-4.3%) | $1.0 B(-3.3%) | $1.0 B(+3.1%) | $1.0 B(+0.8%) | $1.0 B(+1.9%) | $990.1 M | |
Operating Margin | 14.8%(+1.6%) | 14.6%(+21.2%) | 12.1%(-15.9%) | 14.3%(+9.1%) | 13.1%(+1.0%) | 13.0%(-44.0%) | 23.2%(-0.8%) | 23.4%(+46.9%) | 15.9%(-26.9%) | 21.8%(-5.7%) | 23.1%(+1.5%) | 22.8%(+9.5%) | 20.8%(-15.2%) | 24.6%(+11.2%) | 22.1%(+10.6%) | 19.9%(+4.5%) | 19.1%(-23.3%) | 24.9%(+2.0%) | 24.4%(+8.9%) | 22.4% | |
Net Income | $65.0 M(-78.0%) | $295.1 M(+11029.6%) | -$2.7 M(-100.3%) | $1.1 B(+31485.7%) | -$3.5 M(-111.5%) | $30.5 M(-84.4%) | $196.0 M(-28.4%) | $273.9 M(+126.4%) | $121.0 M(-9.8%) | $134.2 M(-35.3%) | $207.4 M(+8.8%) | $190.7 M(+19.4%) | $159.7 M(-21.3%) | $202.9 M(+11.1%) | $182.6 M(+262.3%) | $50.4 M(-54.8%) | $111.4 M(-39.6%) | $184.4 M(-10.6%) | $206.2 M(+6543.8%) | -$3.2 M | |
TTM Net Income | $1.5 B(+4.9%) | $1.4 B(+23.6%) | $1.1 B(-15.0%) | $1.3 B(+165.9%) | $496.9 M(-20.0%) | $621.4 M(-14.3%) | $725.1 M(-1.6%) | $736.5 M(+12.7%) | $653.3 M(-5.6%) | $692.0 M(-9.0%) | $760.7 M(+3.4%) | $735.9 M(+23.6%) | $595.6 M(+8.8%) | $547.3 M(+3.5%) | $528.8 M(-4.3%) | $552.4 M(+10.8%) | $498.8 M(+4.4%) | $477.8 M(+2.1%) | $467.9 M(-2.0%) | $477.4 M | |
Net Margin | 6.1%(-78.5%) | 28.4%(+9900.0%) | -0.3%(-100.3%) | 95.8%(+26725.0%) | -0.4%(-112.0%) | 3.0%(-79.4%) | 14.6%(-13.7%) | 16.9%(+92.2%) | 8.8%(-4.9%) | 9.2%(-39.8%) | 15.3%(+13.8%) | 13.5%(+0.8%) | 13.4%(-18.1%) | 16.3%(+7.0%) | 15.3%(+249.4%) | 4.4%(-57.5%) | 10.3%(-35.6%) | 16.0%(-3.3%) | 16.5%(+6211.1%) | -0.3% | |
EBIT | $131.2 M(+125.8%) | $58.1 M(-16.6%) | $69.7 M(+424.1%) | $13.3 M(-86.2%) | $96.6 M(-24.3%) | $127.6 M(-57.5%) | $299.9 M(-23.6%) | $392.4 M(+84.8%) | $212.3 M(-8.5%) | $232.0 M(-22.4%) | $299.0 M(+10.6%) | $270.3 M(+26.2%) | $214.2 M(-24.5%) | $283.8 M(+10.9%) | $255.9 M(+79.0%) | $143.0 M(-22.4%) | $184.4 M(-30.6%) | $265.7 M(-8.1%) | $289.2 M(+159.6%) | $111.4 M | |
TTM EBIT | $272.3 M(+14.6%) | $237.7 M(-22.6%) | $307.2 M(-42.8%) | $537.4 M(-41.4%) | $916.5 M(-11.2%) | $1.0 B(-9.2%) | $1.1 B(+0.1%) | $1.1 B(+12.1%) | $1.0 B(-0.2%) | $1.0 B(-4.8%) | $1.1 B(+4.2%) | $1.0 B(+14.2%) | $896.9 M(+3.4%) | $867.1 M(+2.1%) | $849.0 M(-3.8%) | $882.3 M(+3.7%) | $850.7 M(+2.8%) | $827.4 M(+0.1%) | $826.2 M(+1.3%) | $815.4 M | |
EBITDA | $131.2 M(+28.1%) | $102.4 M(-11.3%) | $115.4 M(+94.9%) | $59.2 M(-58.4%) | $142.2 M(-19.1%) | $175.7 M(-49.0%) | $344.6 M(-20.8%) | $435.2 M(+71.5%) | $253.7 M(-7.7%) | $274.8 M(-19.5%) | $341.4 M(+9.2%) | $312.7 M(+21.4%) | $257.6 M(-21.1%) | $326.3 M(+9.3%) | $298.5 M(+61.4%) | $185.0 M(-18.1%) | $225.9 M(-26.1%) | $305.8 M(-6.8%) | $328.3 M(+118.3%) | $150.4 M | |
TTM EBITDA | $408.2 M(-2.6%) | $419.2 M(-14.9%) | $492.5 M(-31.8%) | $721.7 M(-34.3%) | $1.1 B(-9.2%) | $1.2 B(-7.6%) | $1.3 B(+0.3%) | $1.3 B(+10.4%) | $1.2 B(-0.3%) | $1.2 B(-4.2%) | $1.2 B(+3.6%) | $1.2 B(+12.0%) | $1.1 B(+3.1%) | $1.0 B(+2.0%) | $1.0 B(-2.9%) | $1.0 B(+3.4%) | $1.0 B(+2.9%) | $982.2 M(+0.4%) | $978.1 M(+1.3%) | $965.5 M | |
Selling, General & Administrative Expenses | $159.2 M(-3.4%) | $164.8 M(-2.0%) | $168.2 M(-11.3%) | $189.7 M(+10.7%) | $171.3 M(-16.7%) | $205.6 M(+7.9%) | $190.5 M(-13.8%) | $221.1 M(+23.2%) | $179.4 M(-7.9%) | $194.8 M(+3.3%) | $188.5 M(-6.1%) | $200.7 M(+9.4%) | $183.5 M(+14.0%) | $161.0 M(-7.7%) | $174.5 M(-3.9%) | $181.6 M(-3.3%) | $187.7 M(+9.8%) | $171.0 M(-9.7%) | $189.4 M(-15.4%) | $223.8 M | |
TTM SG&A | $681.9 M(-1.7%) | $694.0 M(-5.5%) | $734.8 M(-3.0%) | $757.1 M(-4.0%) | $788.5 M(-1.0%) | $796.6 M(+1.4%) | $785.8 M(+0.3%) | $783.8 M(+2.7%) | $763.4 M(-0.5%) | $767.5 M(+4.6%) | $733.7 M(+1.9%) | $719.7 M(+2.7%) | $700.6 M(-0.6%) | $704.8 M(-1.4%) | $714.8 M(-2.0%) | $729.7 M(-5.5%) | $771.9 M(-0.1%) | $772.5 M(-3.2%) | $798.4 M(+0.7%) | $792.9 M | |
Depreciation And Amortization | $43.2 M(-2.5%) | $44.3 M(-3.1%) | $45.7 M(-0.4%) | $45.9 M(+0.7%) | $45.6 M(-5.2%) | $48.1 M(+7.6%) | $44.7 M(+4.4%) | $42.8 M(+3.4%) | $41.4 M(-3.3%) | $42.8 M(+0.9%) | $42.4 M(0%) | $42.4 M(-2.3%) | $43.4 M(+2.1%) | $42.5 M(-0.2%) | $42.6 M(+1.4%) | $42.0 M(+1.2%) | $41.5 M(+3.5%) | $40.1 M(+2.6%) | $39.1 M(+0.3%) | $39.0 M | |
TTM D&A | $179.1 M(-1.3%) | $181.5 M(-2.0%) | $185.3 M(+0.5%) | $184.3 M(+1.7%) | $181.2 M(+2.4%) | $177.0 M(+3.1%) | $171.7 M(+1.4%) | $169.4 M(+0.2%) | $169.0 M(-1.2%) | $171.0 M(+0.2%) | $170.7 M(-0.1%) | $170.9 M(+0.2%) | $170.5 M(+1.1%) | $168.6 M(+1.4%) | $166.2 M(+2.1%) | $162.7 M(+1.9%) | $159.7 M(+3.2%) | $154.8 M(+1.9%) | $151.9 M(+1.2%) | $150.1 M | |
Interest Expense | $58.7 M(-7.7%) | $63.6 M(+3.1%) | $61.7 M(+8.8%) | $56.7 M(-12.2%) | $64.6 M(+0.2%) | $64.5 M(+25.5%) | $51.4 M(+14.7%) | $44.8 M(+7.2%) | $41.8 M(+18.4%) | $35.3 M(+18.1%) | $29.9 M(-9.4%) | $33.0 M(-0.3%) | $33.1 M(+1.5%) | $32.6 M(+0.6%) | $32.4 M(-5.5%) | $34.3 M(-3.4%) | $35.5 M(-12.8%) | $40.7 M(-0.3%) | $40.8 M(-8.9%) | $44.8 M | |
TTM Interest Expense | $240.7 M(-2.4%) | $246.6 M(-0.4%) | $247.5 M(+4.3%) | $237.2 M(+5.3%) | $225.3 M(+11.3%) | $202.5 M(+16.9%) | $173.3 M(+14.2%) | $151.8 M(+8.4%) | $140.0 M(+6.6%) | $131.3 M(+2.1%) | $128.6 M(-1.9%) | $131.1 M(-1.0%) | $132.4 M(-1.8%) | $134.8 M(-5.7%) | $142.9 M(-5.5%) | $151.3 M(-6.5%) | $161.8 M(-3.6%) | $167.9 M(+0.7%) | $166.7 M(+3.9%) | $160.4 M | |
Income Tax | $6.0 M(+102.0%) | -$303.5 M(-21578.6%) | -$1.4 M(+99.9%) | -$1.2 B(-4468.6%) | $27.4 M(+197.8%) | $9.2 M(-77.6%) | $41.1 M(+236.9%) | $12.2 M(-66.1%) | $36.0 M(-34.2%) | $54.7 M(+29.3%) | $42.3 M(+153.3%) | $16.7 M(+81.5%) | $9.2 M(-72.5%) | $33.4 M(+3.7%) | $32.2 M(-53.3%) | $68.9 M(+274.5%) | $18.4 M(-37.0%) | $29.2 M(-15.8%) | $34.7 M(-3.3%) | $35.9 M | |
TTM Income Tax | -$1.5 B(-1.4%) | -$1.5 B(-26.9%) | -$1.2 B(-3.8%) | -$1.1 B(-1345.0%) | $89.9 M(-8.7%) | $98.5 M(-31.6%) | $144.0 M(-0.8%) | $145.2 M(-3.0%) | $149.7 M(+21.8%) | $122.9 M(+21.0%) | $101.6 M(+11.0%) | $91.5 M(-36.3%) | $143.7 M(-6.0%) | $152.9 M(+2.8%) | $148.7 M(-1.6%) | $151.2 M(+27.9%) | $118.2 M(+8.9%) | $108.5 M(-1.3%) | $109.9 M(-1.4%) | $111.5 M | |
PE Ratio | 5.7(+9.4%) | 5.2(-27.0%) | 7.1(+19.2%) | 6.0(-64.8%) | 17.0(-19.8%) | 21.3(-0.3%) | 21.3(-0.6%) | 21.4(+4.9%) | 20.4(+4.3%) | 19.6(-11.2%) | 22.1(+14.9%) | 19.2(-3.9%) | 20.0(-22.6%) | 25.8(-5.7%) | 27.4(+0.6%) | 27.2(-1.8%) | 27.7(+1.9%) | 27.2(+19.0%) | 22.9(-17.3%) | 27.6 | |
PS Ratio | 2.0(+12.5%) | 1.8(-10.7%) | 2.0(+12.6%) | 1.8(+4.2%) | 1.7(-30.9%) | 2.4(-7.6%) | 2.6(-2.2%) | 2.7(+13.0%) | 2.4(-4.4%) | 2.5(-21.9%) | 3.2(+16.4%) | 2.7(+12.8%) | 2.4(-18.5%) | 3.0(-4.2%) | 3.1(-2.8%) | 3.2(+9.2%) | 2.9(+4.6%) | 2.8(+23.4%) | 2.3(-18.9%) | 2.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $141.2 M(-52.1%) | $294.8 M(+279.3%) | -$164.4 M(-156.2%) | $292.8 M(+333.8%) | $67.5 M(-42.4%) | $117.2 M(+113.6%) | -$863.9 M(-239.7%) | $618.5 M(+55.6%) | $397.4 M(+126.7%) | $175.3 M(+128.8%) | -$608.8 M(-205.7%) | $575.8 M(+82.2%) | $316.1 M(+36.7%) | $231.2 M(+176.3%) | -$303.0 M(-175.6%) | $400.6 M(+17.5%) | $340.9 M(+45.3%) | $234.6 M(+171.5%) | -$328.3 M(-171.5%) | $458.9 M | |
TTM CFO | $564.4 M(+15.0%) | $490.7 M(+56.7%) | $313.1 M(+181.0%) | -$386.4 M(-536.6%) | -$60.7 M(-122.5%) | $269.2 M(-17.8%) | $327.3 M(-43.8%) | $582.4 M(+7.9%) | $539.7 M(+17.7%) | $458.4 M(-10.9%) | $514.3 M(-37.3%) | $820.1 M(+27.2%) | $644.9 M(-3.7%) | $669.7 M(-0.5%) | $673.1 M(+3.9%) | $647.8 M(-8.3%) | $706.1 M(+13.8%) | $620.3 M(+41.8%) | $437.4 M(-10.5%) | $488.5 M | |
Cash From Investing | -$16.3 M(-2.5%) | -$15.9 M(+32.9%) | -$23.7 M(+14.1%) | -$27.6 M(+42.9%) | -$48.3 M(-100.4%) | -$24.1 M(+55.7%) | -$54.4 M(-295.7%) | $27.8 M(+112.2%) | -$228.9 M(-2335.1%) | -$9.4 M(+83.2%) | -$55.9 M(-333.3%) | -$12.9 M(+27.9%) | -$17.9 M(+40.5%) | -$30.1 M(+41.1%) | -$51.1 M(+26.9%) | -$69.9 M(-167.8%) | -$26.1 M(+13.3%) | -$30.1 M(+30.3%) | -$43.2 M(+43.5%) | -$76.4 M | |
TTM CFI | -$83.5 M(+27.7%) | -$115.5 M(+6.6%) | -$123.7 M(+19.9%) | -$154.4 M(-56.0%) | -$99.0 M(+64.6%) | -$279.6 M(-5.5%) | -$264.9 M(+0.6%) | -$266.4 M(+13.3%) | -$307.1 M(-219.6%) | -$96.1 M(+17.7%) | -$116.8 M(-4.3%) | -$112.0 M(+33.7%) | -$169.0 M(+4.6%) | -$177.2 M(0%) | -$177.2 M(-4.7%) | -$169.3 M(+3.7%) | -$175.8 M(+14.7%) | -$206.1 M(-0.2%) | -$205.7 M(-10.2%) | -$186.7 M | |
Cash From Financing | -$186.2 M(+15.8%) | -$221.0 M(-172.3%) | $305.7 M(+232.6%) | -$230.6 M(+63.5%) | -$632.5 M(-278.5%) | $354.3 M(-57.8%) | $840.3 M(+293.1%) | -$435.1 M(-12.1%) | -$388.0 M(-652.7%) | $70.2 M(-86.4%) | $515.5 M(+235.3%) | -$380.9 M(+44.2%) | -$682.9 M(-714.1%) | $111.2 M(-45.7%) | $204.7 M(+420.3%) | -$63.9 M(+82.3%) | -$361.3 M(-20.5%) | -$299.9 M(-163.2%) | $474.8 M(+202.8%) | -$461.8 M | |
TTM CFF | -$332.1 M(+57.3%) | -$778.4 M(-283.3%) | -$203.1 M(-161.3%) | $331.5 M(+161.0%) | $127.0 M(-65.8%) | $371.5 M(+325.1%) | $87.4 M(+136.8%) | -$237.4 M(-29.6%) | -$183.2 M(+61.7%) | -$478.1 M(-9.4%) | -$437.1 M(+41.6%) | -$747.9 M(-73.6%) | -$430.9 M(-294.2%) | -$109.3 M(+79.0%) | -$520.4 M(-107.9%) | -$250.3 M(+61.4%) | -$648.2 M(-328.7%) | -$151.2 M(-250.9%) | $100.2 M(+180.7%) | -$124.2 M | |
Free Cash Flow | $125.5 M(-56.0%) | $284.9 M(+253.9%) | -$185.1 M(-169.1%) | $267.7 M(+675.9%) | $34.5 M(-60.9%) | $88.3 M(+109.7%) | -$910.8 M(-255.8%) | $584.6 M(+61.2%) | $362.7 M(+138.8%) | $151.9 M(+123.0%) | -$659.1 M(-219.4%) | $552.1 M(+92.6%) | $286.6 M(+36.9%) | $209.3 M(+163.8%) | -$328.0 M(-189.0%) | $368.6 M(+12.1%) | $328.9 M(+45.0%) | $226.9 M(+166.0%) | -$343.8 M(-181.5%) | $421.8 M | |
TTM FCF | $493.0 M(+22.6%) | $402.0 M(+95.7%) | $205.4 M(+139.5%) | -$520.3 M(-155.8%) | -$203.4 M(-263.0%) | $124.8 M(-33.8%) | $188.4 M(-57.2%) | $440.1 M(+8.0%) | $407.6 M(+23.0%) | $331.5 M(-14.8%) | $388.9 M(-46.0%) | $720.0 M(+34.2%) | $536.5 M(-7.3%) | $578.8 M(-3.0%) | $596.4 M(+2.7%) | $580.6 M(-8.4%) | $633.8 M(+17.6%) | $538.7 M(+55.2%) | $347.1 M(-12.0%) | $394.6 M | |
CAPEX | $15.7 M(+58.6%) | $9.9 M(-52.2%) | $20.7 M(-17.5%) | $25.1 M(-23.9%) | $33.0 M(+14.2%) | $28.9 M(-38.4%) | $46.9 M(+38.4%) | $33.9 M(-2.3%) | $34.7 M(+48.3%) | $23.4 M(-53.5%) | $50.3 M(+112.2%) | $23.7 M(-19.7%) | $29.5 M(+34.7%) | $21.9 M(-12.4%) | $25.0 M(-21.9%) | $32.0 M(+166.7%) | $12.0 M(+55.8%) | $7.7 M(-50.3%) | $15.5 M(-58.2%) | $37.1 M | |
TTM CAPEX | $71.4 M(-19.5%) | $88.7 M(-17.6%) | $107.7 M(-19.6%) | $133.9 M(-6.2%) | $142.7 M(-1.2%) | $144.4 M(+4.0%) | $138.9 M(-2.4%) | $142.3 M(+7.7%) | $132.1 M(+4.1%) | $126.9 M(+1.2%) | $125.4 M(+25.3%) | $100.1 M(-7.7%) | $108.4 M(+19.3%) | $90.9 M(+18.5%) | $76.7 M(+14.1%) | $67.2 M(-7.0%) | $72.3 M(-11.4%) | $81.6 M(-9.6%) | $90.3 M(-3.8%) | $93.9 M | |
Dividends Paid | $72.7 M(0%) | $72.7 M(+0.3%) | $72.5 M(-0.1%) | $72.6 M(+0.1%) | $72.5 M(-0.3%) | $72.7 M(0%) | $72.7 M(+8.7%) | $66.9 M(0%) | $66.9 M(0%) | $66.9 M(+0.1%) | $66.8 M(+9.5%) | $61.0 M(-1.4%) | $61.9 M(-0.2%) | $62.0 M(-0.5%) | $62.3 M(+8.9%) | $57.2 M(0%) | $57.2 M(+0.2%) | $57.1 M(+0.2%) | $57.0 M(+9.6%) | $52.0 M | |
TTM Dividends Paid | $290.5 M(+0.1%) | $290.3 M(0%) | $290.3 M(-0.1%) | $290.5 M(+2.0%) | $284.8 M(+2.0%) | $279.2 M(+2.1%) | $273.4 M(+2.2%) | $267.5 M(+2.3%) | $261.6 M(+1.9%) | $256.6 M(+1.9%) | $251.7 M(+1.8%) | $247.2 M(+1.6%) | $243.4 M(+2.0%) | $238.7 M(+2.1%) | $233.8 M(+2.3%) | $228.5 M(+2.3%) | $223.3 M(+2.2%) | $218.4 M(+2.0%) | $214.1 M(+1.8%) | $210.3 M | |
TTM Dividend Per Share | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(0%) | $2.32(+2.2%) | $2.27(+2.3%) | $2.22(+2.3%) | $2.17(+2.4%) | $2.12(+2.4%) | $2.07(+2.5%) | $2.02(+2.5%) | $1.97(+2.6%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64 | |
TTM Dividend Yield | 3.5%(-12.7%) | 4.0%(+10.7%) | 3.6%(-1.4%) | 3.7%(+6.4%) | 3.5%(+58.7%) | 2.2%(+19.8%) | 1.8%(+4.6%) | 1.7%(-13.4%) | 2.0%(+4.2%) | 1.9%(+25.3%) | 1.5%(-14.0%) | 1.8%(-14.8%) | 2.1%(+20.7%) | 1.7%(+4.8%) | 1.7%(+5.7%) | 1.6%(-5.4%) | 1.7%(-4.0%) | 1.7%(-16.0%) | 2.1%(+25.6%) | 1.6% | |
Payout Ratio | 111.8%(+353.9%) | 24.6%(+100.9%) | -2685.2%(-40723.2%) | 6.6%(+100.3%) | -2071.4%(-969.0%) | 238.4%(+542.6%) | 37.1%(+51.9%) | 24.4%(-55.8%) | 55.3%(+10.9%) | 49.9%(+54.8%) | 32.2%(+0.7%) | 32.0%(-17.5%) | 38.8%(+26.8%) | 30.6%(-10.4%) | 34.1%(-69.9%) | 113.5%(+121.0%) | 51.4%(+65.8%) | 31.0%(+12.1%) | 27.6%(+101.7%) | -1625.0% |