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 | $11.1 B(-2.0%) | $11.3 B(+1.3%) | $11.2 B(-0.4%) | $11.2 B(+5.6%) | $10.6 B(-2.2%) | $10.9 B(+0.1%) | $10.8 B(-0.1%) | $10.9 B(+2.3%) | $10.6 B(+0.3%) | $10.6 B(+0.3%) | $10.6 B(-0.7%) | $10.6 B(+2.2%) | $10.4 B(+27.9%) | $8.1 B(-1.0%) | $8.2 B(+0.7%) | $8.2 B(-3.4%) | $8.4 B(+2.6%) | $8.2 B(+8.1%) | $7.6 B(+8.3%) | $7.0 B | |
Current Assets | $2.6 B(-9.7%) | $2.9 B(+2.8%) | $2.8 B(-1.6%) | $2.9 B(+11.3%) | $2.6 B(-8.2%) | $2.8 B(+2.4%) | $2.8 B(+0.2%) | $2.7 B(-2.5%) | $2.8 B(-0.1%) | $2.8 B(+1.2%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(+20.6%) | $2.3 B(-5.2%) | $2.4 B(-0.0%) | $2.4 B(-15.2%) | $2.9 B(+5.2%) | $2.7 B(+28.2%) | $2.1 B(+19.7%) | $1.8 B | |
Non Current Assets | $8.5 B(+0.7%) | $8.4 B(+0.8%) | $8.3 B(-0.0%) | $8.3 B(+3.8%) | $8.0 B(-0.1%) | $8.0 B(-0.7%) | $8.1 B(-0.2%) | $8.1 B(+4.0%) | $7.8 B(+0.4%) | $7.8 B(-0.1%) | $7.8 B(-0.8%) | $7.8 B(+3.0%) | $7.6 B(+30.8%) | $5.8 B(+0.8%) | $5.8 B(+1.0%) | $5.7 B(+2.7%) | $5.6 B(+1.3%) | $5.5 B(+0.3%) | $5.5 B(+4.4%) | $5.2 B | |
Total Liabilities | $6.9 B(-3.5%) | $7.1 B(+1.3%) | $7.0 B(-1.1%) | $7.1 B(+3.4%) | $6.9 B(-4.5%) | $7.2 B(-1.0%) | $7.3 B(-1.1%) | $7.4 B(-2.6%) | $7.6 B(-0.9%) | $7.6 B(-1.3%) | $7.7 B(-1.1%) | $7.8 B(-4.8%) | $8.2 B(+35.4%) | $6.1 B(-2.7%) | $6.2 B(-0.3%) | $6.3 B(-4.7%) | $6.6 B(+0.1%) | $6.6 B(+9.8%) | $6.0 B(+9.7%) | $5.4 B | |
Current Liabilities | $3.3 B(-6.4%) | $3.6 B(+20.9%) | $2.9 B(-2.8%) | $3.0 B(+7.6%) | $2.8 B(-3.8%) | $2.9 B(+2.1%) | $2.9 B(-1.0%) | $2.9 B(+0.1%) | $2.9 B(+18.2%) | $2.4 B(+1.1%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(+15.1%) | $2.1 B(-7.3%) | $2.3 B(+2.9%) | $2.2 B(-0.3%) | $2.2 B(+5.6%) | $2.1 B(+1.6%) | $2.1 B(+10.1%) | $1.9 B | |
Long Term Liabilities | $3.5 B(-0.7%) | $3.6 B(-12.8%) | $4.1 B(+0.1%) | $4.1 B(+0.5%) | $4.1 B(-5.0%) | $4.3 B(-3.0%) | $4.4 B(-1.2%) | $4.5 B(-4.3%) | $4.7 B(-9.9%) | $5.2 B(-2.4%) | $5.3 B(-1.4%) | $5.4 B(-6.5%) | $5.8 B(+46.3%) | $3.9 B(-0.1%) | $3.9 B(-2.1%) | $4.0 B(-7.0%) | $4.3 B(-2.5%) | $4.4 B(+14.1%) | $3.9 B(+9.5%) | $3.6 B | |
Shareholders Equity | $4.2 B(+0.6%) | $4.2 B(+1.3%) | $4.1 B(+0.8%) | $4.1 B(+9.6%) | $3.7 B(+2.4%) | $3.6 B(+2.3%) | $3.6 B(+2.1%) | $3.5 B(+14.5%) | $3.0 B(+3.3%) | $3.0 B(+4.6%) | $2.8 B(+0.5%) | $2.8 B(+28.3%) | $2.2 B(+5.9%) | $2.1 B(+4.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+12.0%) | $1.7 B(+2.1%) | $1.6 B(+3.5%) | $1.6 B | |
Book Value | $4.2 B(+0.6%) | $4.2 B(+1.3%) | $4.1 B(+0.8%) | $4.1 B(+9.6%) | $3.7 B(+2.4%) | $3.6 B(+2.3%) | $3.6 B(+2.1%) | $3.5 B(+14.5%) | $3.0 B(+3.3%) | $3.0 B(+4.6%) | $2.8 B(+0.5%) | $2.8 B(+28.3%) | $2.2 B(+5.9%) | $2.1 B(+4.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+12.0%) | $1.7 B(+2.1%) | $1.6 B(+3.5%) | $1.6 B | |
Working Capital | -$707.0 M(-8.6%) | -$651.0 M(-466.1%) | -$115.0 M(+24.3%) | -$152.0 M(+33.9%) | -$230.0 M(-109.1%) | -$110.0 M(+4.3%) | -$115.0 M(+22.8%) | -$149.0 M(-98.7%) | -$75.0 M(-120.1%) | $373.0 M(+2.2%) | $365.0 M(+0.6%) | $363.0 M(+3.7%) | $350.0 M(+80.4%) | $194.0 M(+26.8%) | $153.0 M(-29.8%) | $218.0 M(-66.4%) | $648.0 M(+3.7%) | $625.0 M(+996.5%) | $57.0 M(+154.3%) | -$105.0 M | |
Cash And Cash Equivalents | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-97.7%) | $430.0 M(+294.5%) | $109.0 M(-65.2%) | $313.0 M(-1.6%) | $318.0 M(-31.9%) | $467.0 M(+299.1%) | $117.0 M(-68.8%) | $375.0 M(+13.6%) | $330.0 M(-47.4%) | $627.0 M(+13.0%) | $555.0 M(+59.5%) | $348.0 M(-14.5%) | $407.0 M(-20.5%) | $512.0 M(-31.2%) | $744.0 M(+17.9%) | $631.0 M(+2153.6%) | $28.0 M(-62.7%) | $75.0 M | |
Accounts Payable | $579.0 M(-11.2%) | $652.0 M(+7.2%) | $608.0 M(+9.8%) | $554.0 M(+3.5%) | $535.0 M(+3.1%) | $519.0 M(+2.8%) | $505.0 M(-21.3%) | $642.0 M(+19.1%) | $539.0 M(+2.1%) | $528.0 M(-2.9%) | $544.0 M(-9.8%) | $603.0 M(+18.7%) | $508.0 M(+45.6%) | $349.0 M(-12.1%) | $397.0 M(-13.7%) | $460.0 M(+7.2%) | $429.0 M(-1.8%) | $437.0 M(-18.5%) | $536.0 M(+7.8%) | $497.0 M | |
Accounts Receivable | $436.0 M(-38.2%) | $706.0 M(-1.7%) | $718.0 M(+55.8%) | $461.0 M(-34.0%) | $698.0 M(-11.2%) | $786.0 M(+4.1%) | $755.0 M(+18.7%) | $636.0 M(-11.8%) | $721.0 M(+5.9%) | $681.0 M(+1.5%) | $671.0 M(+55.0%) | $433.0 M(-2.9%) | $446.0 M(+0.7%) | $443.0 M(+8.8%) | $407.0 M(+2.5%) | $397.0 M(-19.3%) | $492.0 M(-0.4%) | $494.0 M(+18.2%) | $418.0 M(+31.4%) | $318.0 M | |
Short Term Debt | $898.0 M(-4.7%) | $942.0 M(+364.0%) | $203.0 M(-12.1%) | $231.0 M(-9.4%) | $255.0 M(-47.3%) | $484.0 M(+21.3%) | $399.0 M(0%) | $399.0 M(0%) | $399.0 M | - | - | - | - | - | - | - | - | - | $88.0 M | - | |
Long Term Debt | $1.9 B(-0.9%) | $1.9 B(-20.9%) | $2.5 B(+0.4%) | $2.4 B(+0.7%) | $2.4 B(-7.4%) | $2.6 B(-3.8%) | $2.7 B(-1.1%) | $2.8 B(-2.0%) | $2.8 B(-14.5%) | $3.3 B(-3.1%) | $3.4 B(-3.0%) | $3.5 B(-0.8%) | $3.5 B(+89.3%) | $1.9 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(-24.2%) | $2.4 B(+0.3%) | $2.4 B(+33.1%) | $1.8 B(+25.5%) | $1.4 B | |
Total Debt | $2.8 B(-2.1%) | $2.9 B(+8.5%) | $2.7 B(-0.7%) | $2.7 B(-0.3%) | $2.7 B(-13.7%) | $3.1 B(-0.6%) | $3.1 B(-0.9%) | $3.2 B(-1.7%) | $3.2 B(-2.4%) | $3.3 B(-3.1%) | $3.4 B(-3.0%) | $3.5 B(-0.8%) | $3.5 B(+89.3%) | $1.9 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(-24.2%) | $2.4 B(+0.3%) | $2.4 B(+27.0%) | $1.9 B(+31.6%) | $1.4 B | |
Debt To Equity | 0.6(-3.1%) | 0.6(+8.5%) | 0.6(-1.7%) | 0.6(-9.1%) | 0.7(-16.5%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-16.2%) | 1.0(-5.7%) | 1.1(-7.1%) | 1.1(-3.4%) | 1.2(-23.0%) | 1.5(+85.4%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-26.4%) | 1.2(-11.0%) | 1.4(+27.1%) | 1.1(+32.1%) | 0.8 | |
Current Ratio | 0.8(-3.7%) | 0.8(-14.6%) | 1.0(+1.1%) | 0.9(+3.3%) | 0.9(-4.2%) | 1.0(0%) | 1.0(+1.1%) | 0.9(-2.1%) | 1.0(-15.7%) | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(+1.9%) | 1.1(-2.7%) | 1.1(-14.7%) | 1.3(-0.8%) | 1.3(+26.2%) | 1.0(+9.6%) | 0.9 | |
Quick Ratio | 0.7(-4.0%) | 0.8(-14.6%) | 0.9(0%) | 0.9(+4.7%) | 0.8(-5.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-2.2%) | 0.9(-14.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(-3.9%) | 1.0(-14.8%) | 1.2(0%) | 1.2(+28.4%) | 0.9(+9.2%) | 0.9 | |
Inventory | $205.0 M(+3.5%) | $198.0 M(-0.5%) | $199.0 M(+7.0%) | $186.0 M(-4.1%) | $194.0 M(+2.1%) | $190.0 M(0%) | $190.0 M(+3.8%) | $183.0 M(+5.2%) | $174.0 M(-11.2%) | $196.0 M(+4.3%) | $188.0 M(+16.8%) | $161.0 M(+12.6%) | $143.0 M(+2.9%) | $139.0 M(-2.1%) | $142.0 M(+3.6%) | $137.0 M(-9.9%) | $152.0 M(-5.0%) | $160.0 M(+3.9%) | $154.0 M(+13.2%) | $136.0 M | |
Retained Earnings | $5.0 B(+1.0%) | $5.0 B(+2.5%) | $4.9 B(+2.1%) | $4.8 B(+4.9%) | $4.5 B(+2.2%) | $4.4 B(+1.8%) | $4.4 B(+1.8%) | $4.3 B(+1.7%) | $4.2 B(+2.2%) | $4.1 B(+3.3%) | $4.0 B(+2.3%) | $3.9 B(+1.9%) | $3.8 B(+2.7%) | $3.7 B(+2.3%) | $3.6 B(+2.9%) | $3.5 B(+6.1%) | $3.3 B(+5.7%) | $3.1 B(+0.3%) | $3.1 B(+4.3%) | $3.0 B | |
PB Ratio | 2.5(+6.0%) | 2.3(-16.9%) | 2.8(+11.2%) | 2.5(+13.6%) | 2.2(-11.2%) | 2.5(+6.9%) | 2.3(-9.3%) | 2.6(-11.1%) | 2.9(-2.0%) | 3.0(+4.2%) | 2.8(+6.4%) | 2.7(-24.9%) | 3.5(-13.7%) | 4.1(-2.1%) | 4.2(+15.4%) | 3.6(+19.8%) | 3.0(-28.0%) | 4.2(-6.2%) | 4.5(-30.4%) | 6.5 |
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 | $2.6(-41.5%) | $4.4(+13.2%) | $3.9(-43.9%) | $6.9(+86.5%) | $3.7(+13.2%) | $3.3(+1.2%) | $3.2(+5.2%) | $3.1(-10.8%) | $3.4(-22.5%) | $4.4(+26.9%) | $3.5(+17.1%) | $3.0(-18.1%) | $3.6(+14.1%) | $3.2(-13.0%) | $3.7(-40.0%) | $6.1(+12.5%) | $5.5(+319.2%) | $1.3(-69.3%) | $4.2(+17.5%) | $3.6 | |
TTM EPS | $17.7(-6.0%) | $18.9(+6.3%) | $17.7(+3.7%) | $17.1(+28.9%) | $13.3(+2.0%) | $13.0(-8.3%) | $14.2(-1.9%) | $14.4(+0.6%) | $14.4(-1.4%) | $14.6(+9.3%) | $13.3(-1.3%) | $13.5(-18.9%) | $16.7(-9.8%) | $18.5(+11.5%) | $16.6(-3.2%) | $17.1(+17.4%) | $14.6(+13.3%) | $12.9(-12.1%) | $14.6(+10.4%) | $13.3 | |
Revenue | $2.7 B(-7.7%) | $3.0 B(+6.1%) | $2.8 B(-11.7%) | $3.2 B(+12.8%) | $2.8 B(+1.0%) | $2.8 B(+4.2%) | $2.7 B(-4.9%) | $2.8 B(+7.1%) | $2.6 B(-1.4%) | $2.7 B(+3.3%) | $2.6 B(-3.8%) | $2.7 B(+14.5%) | $2.3 B(+4.8%) | $2.2 B(-2.1%) | $2.3 B(-17.4%) | $2.8 B(+19.1%) | $2.3 B(+14.2%) | $2.0 B(-10.4%) | $2.3 B(-6.2%) | $2.4 B | |
TTM Revenue | $11.7 B(-0.6%) | $11.8 B(+1.6%) | $11.6 B(+1.1%) | $11.5 B(+3.3%) | $11.1 B(+1.7%) | $10.9 B(+1.2%) | $10.8 B(+0.9%) | $10.7 B(+1.3%) | $10.5 B(+2.8%) | $10.3 B(+4.4%) | $9.8 B(+3.1%) | $9.5 B(-0.8%) | $9.6 B(+0.3%) | $9.6 B(+2.2%) | $9.4 B(+0.2%) | $9.4 B(+3.8%) | $9.0 B(+1.1%) | $8.9 B(-1.8%) | $9.1 B(+2.1%) | $8.9 B | |
Total Expenses | $2.7 B(-4.3%) | $2.8 B(+5.1%) | $2.7 B(-7.4%) | $2.9 B(+8.4%) | $2.7 B(+0.7%) | $2.6 B(+3.5%) | $2.5 B(-6.0%) | $2.7 B(+8.0%) | $2.5 B(+0.4%) | $2.5 B(+2.2%) | $2.4 B(-4.8%) | $2.6 B(+15.1%) | $2.2 B(+5.5%) | $2.1 B(-1.1%) | $2.1 B(-13.2%) | $2.5 B(+17.5%) | $2.1 B(+6.1%) | $2.0 B(-3.8%) | $2.1 B(-6.8%) | $2.2 B | |
Operating Expenses | $252.0 M(-0.8%) | $254.0 M(+9.0%) | $233.0 M(+22.0%) | $191.0 M(-24.5%) | $253.0 M(+6.8%) | $237.0 M(+7.2%) | $221.0 M(-6.0%) | $235.0 M(-3.7%) | $244.0 M(+8.0%) | $226.0 M(+3.7%) | $218.0 M(-17.1%) | $263.0 M(+17.4%) | $224.0 M(+8.7%) | $206.0 M(+1.5%) | $203.0 M(-20.4%) | $255.0 M(+15.9%) | $220.0 M(+2.8%) | $214.0 M(0%) | $214.0 M(-4.5%) | $224.0 M | |
Cost Of Goods Sold | $2.4 B(-4.6%) | $2.5 B(+4.7%) | $2.4 B(-9.5%) | $2.7 B(+11.9%) | $2.4 B(+0.1%) | $2.4 B(+3.2%) | $2.3 B(-6.0%) | $2.5 B(+9.2%) | $2.3 B(-0.3%) | $2.3 B(+2.0%) | $2.2 B(-3.3%) | $2.3 B(+14.8%) | $2.0 B(+5.1%) | $1.9 B(-1.4%) | $1.9 B(-12.4%) | $2.2 B(+17.7%) | $1.9 B(+6.5%) | $1.8 B(-4.2%) | $1.8 B(-7.1%) | $2.0 B | |
TTM Cost Of Goods Sold | $10.1 B(+0.3%) | $10.1 B(+1.5%) | $9.9 B(+1.1%) | $9.8 B(+2.2%) | $9.6 B(+1.4%) | $9.5 B(+1.4%) | $9.3 B(+1.1%) | $9.2 B(+1.9%) | $9.1 B(+2.9%) | $8.8 B(+4.3%) | $8.4 B(+3.6%) | $8.2 B(+1.2%) | $8.1 B(+1.6%) | $7.9 B(+1.9%) | $7.8 B(+1.3%) | $7.7 B(+3.1%) | $7.5 B(+1.0%) | $7.4 B(-0.9%) | $7.5 B(+1.2%) | $7.4 B | |
Gross Profit | $322.0 M(-25.5%) | $432.0 M(+15.2%) | $375.0 M(-23.6%) | $491.0 M(+18.0%) | $416.0 M(+6.9%) | $389.0 M(+11.1%) | $350.0 M(+3.2%) | $339.0 M(-6.3%) | $362.0 M(-7.2%) | $390.0 M(+11.8%) | $349.0 M(-6.4%) | $373.0 M(+12.7%) | $331.0 M(+2.8%) | $322.0 M(-5.8%) | $342.0 M(-37.5%) | $547.0 M(+25.5%) | $436.0 M(+65.2%) | $264.0 M(-37.6%) | $423.0 M(-2.1%) | $432.0 M | |
TTM Gross Profit | $1.6 B(-5.5%) | $1.7 B(+2.6%) | $1.7 B(+1.5%) | $1.6 B(+10.2%) | $1.5 B(+3.8%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(-2.3%) | $1.5 B(+2.1%) | $1.4 B(+5.0%) | $1.4 B(+0.5%) | $1.4 B(-11.3%) | $1.5 B(-6.4%) | $1.6 B(+3.6%) | $1.6 B(-4.8%) | $1.7 B(+7.4%) | $1.6 B(+1.2%) | $1.5 B(-5.5%) | $1.6 B(+6.2%) | $1.5 B | |
Gross Margin | 11.7%(-19.3%) | 14.5%(+8.5%) | 13.4%(-13.5%) | 15.4%(+4.6%) | 14.8%(+5.8%) | 14.0%(+6.7%) | 13.1%(+8.5%) | 12.1%(-12.6%) | 13.8%(-5.9%) | 14.7%(+8.1%) | 13.6%(-2.7%) | 13.9%(-1.6%) | 14.2%(-1.9%) | 14.4%(-3.9%) | 15.0%(-24.3%) | 19.8%(+5.3%) | 18.8%(+44.7%) | 13.0%(-30.3%) | 18.7%(+4.4%) | 17.9% | |
Operating Profit | $70.0 M(-60.7%) | $178.0 M(+25.4%) | $142.0 M(-52.7%) | $300.0 M(+84.0%) | $163.0 M(+7.2%) | $152.0 M(+17.8%) | $129.0 M(+24.0%) | $104.0 M(-11.9%) | $118.0 M(-28.1%) | $164.0 M(+25.2%) | $131.0 M(+19.1%) | $110.0 M(+2.8%) | $107.0 M(-7.8%) | $116.0 M(-16.6%) | $139.0 M(-52.4%) | $292.0 M(+35.2%) | $216.0 M(+332.0%) | $50.0 M(-76.1%) | $209.0 M(+0.5%) | $208.0 M | |
TTM Operating Profit | $690.0 M(-11.9%) | $783.0 M(+3.4%) | $757.0 M(+1.8%) | $744.0 M(+35.8%) | $548.0 M(+8.9%) | $503.0 M(-2.3%) | $515.0 M(-0.4%) | $517.0 M(-1.1%) | $523.0 M(+2.1%) | $512.0 M(+10.3%) | $464.0 M(-1.7%) | $472.0 M(-27.8%) | $654.0 M(-14.3%) | $763.0 M(+9.5%) | $697.0 M(-9.1%) | $767.0 M(+12.3%) | $683.0 M(+1.2%) | $675.0 M(-15.1%) | $795.0 M(+7.0%) | $743.0 M | |
Operating Margin | 2.5%(-57.4%) | 6.0%(+18.2%) | 5.1%(-46.4%) | 9.4%(+63.0%) | 5.8%(+6.2%) | 5.5%(+13.1%) | 4.8%(+30.3%) | 3.7%(-17.6%) | 4.5%(-27.1%) | 6.2%(+21.0%) | 5.1%(+23.8%) | 4.1%(-10.3%) | 4.6%(-11.9%) | 5.2%(-14.8%) | 6.1%(-42.4%) | 10.6%(+13.5%) | 9.3%(+277.7%) | 2.5%(-73.3%) | 9.2%(+7.2%) | 8.6% | |
Net Income | $101.0 M(-41.6%) | $173.0 M(+13.1%) | $153.0 M(-44.2%) | $274.0 M(+85.1%) | $148.0 M(+13.8%) | $130.0 M(+0.8%) | $129.0 M(+4.9%) | $123.0 M(-10.9%) | $138.0 M(-22.5%) | $178.0 M(+27.1%) | $140.0 M(+16.7%) | $120.0 M(-18.4%) | $147.0 M(+13.9%) | $129.0 M(-12.8%) | $148.0 M(-40.6%) | $249.0 M(+12.2%) | $222.0 M(+318.9%) | $53.0 M(-69.2%) | $172.0 M(+15.4%) | $149.0 M | |
TTM Net Income | $701.0 M(-6.3%) | $748.0 M(+6.1%) | $705.0 M(+3.5%) | $681.0 M(+28.5%) | $530.0 M(+1.9%) | $520.0 M(-8.4%) | $568.0 M(-1.9%) | $579.0 M(+0.5%) | $576.0 M(-1.5%) | $585.0 M(+9.1%) | $536.0 M(-1.5%) | $544.0 M(-19.2%) | $673.0 M(-10.0%) | $748.0 M(+11.3%) | $672.0 M(-3.5%) | $696.0 M(+16.8%) | $596.0 M(+12.9%) | $528.0 M(-12.4%) | $603.0 M(+9.8%) | $549.0 M | |
Net Margin | 3.7%(-36.8%) | 5.8%(+6.6%) | 5.5%(-36.8%) | 8.6%(+63.9%) | 5.3%(+12.9%) | 4.7%(-3.3%) | 4.8%(+10.3%) | 4.4%(-16.9%) | 5.3%(-21.4%) | 6.7%(+23.2%) | 5.4%(+21.2%) | 4.5%(-28.8%) | 6.3%(+8.8%) | 5.8%(-11.1%) | 6.5%(-28.0%) | 9.0%(-5.8%) | 9.6%(+267.4%) | 2.6%(-65.7%) | 7.6%(+23.0%) | 6.2% | |
EBIT | $135.0 M(-43.8%) | $240.0 M(+17.1%) | $205.0 M(-42.6%) | $357.0 M(+69.2%) | $211.0 M(+9.3%) | $193.0 M(+3.2%) | $187.0 M(+2.8%) | $182.0 M(-3.7%) | $189.0 M(-23.8%) | $248.0 M(+22.8%) | $202.0 M(+16.8%) | $173.0 M(+4.8%) | $165.0 M(-7.8%) | $179.0 M(-7.7%) | $194.0 M(-44.4%) | $349.0 M(+37.9%) | $253.0 M(+181.1%) | $90.0 M(-61.2%) | $232.0 M(+22.1%) | $190.0 M | |
TTM EBIT | $937.0 M(-7.5%) | $1.0 B(+4.9%) | $966.0 M(+1.9%) | $948.0 M(+22.6%) | $773.0 M(+2.9%) | $751.0 M(-6.8%) | $806.0 M(-1.8%) | $821.0 M(+1.1%) | $812.0 M(+3.0%) | $788.0 M(+9.6%) | $719.0 M(+1.1%) | $711.0 M(-19.8%) | $887.0 M(-9.0%) | $975.0 M(+10.1%) | $886.0 M(-4.1%) | $924.0 M(+20.8%) | $765.0 M(+5.1%) | $728.0 M(-11.2%) | $820.0 M(+8.9%) | $753.0 M | |
EBITDA | $217.0 M(-32.2%) | $320.0 M(+12.3%) | $285.0 M(-36.0%) | $445.0 M(+50.3%) | $296.0 M(+5.7%) | $280.0 M(+2.2%) | $274.0 M(-1.1%) | $277.0 M(-0.4%) | $278.0 M(-17.0%) | $335.0 M(+15.9%) | $289.0 M(+9.5%) | $264.0 M(+10.5%) | $239.0 M(-1.2%) | $242.0 M(-6.6%) | $259.0 M(-38.2%) | $419.0 M(+34.3%) | $312.0 M(+108.0%) | $150.0 M(-48.3%) | $290.0 M(+13.3%) | $256.0 M | |
TTM EBITDA | $1.3 B(-5.9%) | $1.3 B(+3.1%) | $1.3 B(+0.8%) | $1.3 B(+14.9%) | $1.1 B(+1.6%) | $1.1 B(-4.7%) | $1.2 B(-1.3%) | $1.2 B(+1.1%) | $1.2 B(+3.5%) | $1.1 B(+9.0%) | $1.0 B(+3.0%) | $1.0 B(-13.4%) | $1.2 B(-5.9%) | $1.2 B(+8.1%) | $1.1 B(-2.6%) | $1.2 B(+16.2%) | $1.0 B(+4.2%) | $967.0 M(-8.2%) | $1.1 B(+7.5%) | $980.0 M | |
Selling, General & Administrative Expenses | $252.0 M(-1.2%) | $255.0 M(+9.9%) | $232.0 M(-25.4%) | $311.0 M(+22.9%) | $253.0 M(+6.3%) | $238.0 M(+8.2%) | $220.0 M(-6.8%) | $236.0 M(-3.3%) | $244.0 M(+7.5%) | $227.0 M(+4.6%) | $217.0 M(-17.2%) | $262.0 M(+15.9%) | $226.0 M(+10.8%) | $204.0 M(-1.0%) | $206.0 M(-19.5%) | $256.0 M(+16.4%) | $220.0 M(+2.8%) | $214.0 M(0%) | $214.0 M(-4.5%) | $224.0 M | |
TTM SG&A | $1.1 B(-0.1%) | $1.1 B(+1.6%) | $1.0 B(+1.2%) | $1.0 B(+7.9%) | $947.0 M(+1.0%) | $938.0 M(+1.2%) | $927.0 M(+0.3%) | $924.0 M(-2.7%) | $950.0 M(+1.9%) | $932.0 M(+2.5%) | $909.0 M(+1.2%) | $898.0 M(+0.7%) | $892.0 M(+0.7%) | $886.0 M(-1.1%) | $896.0 M(-0.9%) | $904.0 M(+3.7%) | $872.0 M(+1.3%) | $861.0 M(+3.6%) | $831.0 M(+5.5%) | $788.0 M | |
Depreciation And Amortization | $82.0 M(+2.5%) | $80.0 M(0%) | $80.0 M(-9.1%) | $88.0 M(+3.5%) | $85.0 M(-2.3%) | $87.0 M(0%) | $87.0 M(-8.4%) | $95.0 M(+6.7%) | $89.0 M(+2.3%) | $87.0 M(0%) | $87.0 M(-4.4%) | $91.0 M(+23.0%) | $74.0 M(+17.5%) | $63.0 M(-3.1%) | $65.0 M(-7.1%) | $70.0 M(+18.6%) | $59.0 M(-1.7%) | $60.0 M(+3.5%) | $58.0 M(-12.1%) | $66.0 M | |
TTM D&A | $330.0 M(-0.9%) | $333.0 M(-2.1%) | $340.0 M(-2.0%) | $347.0 M(-2.0%) | $354.0 M(-1.1%) | $358.0 M(0%) | $358.0 M(0%) | $358.0 M(+1.1%) | $354.0 M(+4.4%) | $339.0 M(+7.6%) | $315.0 M(+7.5%) | $293.0 M(+7.7%) | $272.0 M(+5.8%) | $257.0 M(+1.2%) | $254.0 M(+2.8%) | $247.0 M(+1.6%) | $243.0 M(+1.7%) | $239.0 M(+2.6%) | $233.0 M(+2.6%) | $227.0 M | |
Interest Expense | $23.0 M(-4.2%) | $24.0 M(+14.3%) | $21.0 M(-16.0%) | $25.0 M(+13.6%) | $22.0 M(-8.3%) | $24.0 M(0%) | $24.0 M(+4.3%) | $23.0 M(-14.8%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+8.3%) | $24.0 M(+33.3%) | $18.0 M(-14.3%) | $21.0 M(-54.4%) | $46.0 M(+70.4%) | $27.0 M(+8.0%) | $25.0 M(+56.3%) | $16.0 M(-11.1%) | $18.0 M | |
TTM Interest Expense | $93.0 M(+1.1%) | $92.0 M(0%) | $92.0 M(-3.2%) | $95.0 M(+2.1%) | $93.0 M(-5.1%) | $98.0 M(-2.0%) | $100.0 M(-2.0%) | $102.0 M(-2.9%) | $105.0 M(+2.9%) | $102.0 M(+8.5%) | $94.0 M(+5.6%) | $89.0 M(-18.4%) | $109.0 M(-2.7%) | $112.0 M(-5.9%) | $119.0 M(+4.4%) | $114.0 M(+32.6%) | $86.0 M(+11.7%) | $77.0 M(+10.0%) | $70.0 M(0%) | $70.0 M | |
Income Tax | $11.0 M(-74.4%) | $43.0 M(+38.7%) | $31.0 M(-46.5%) | $58.0 M(+41.5%) | $41.0 M(+5.1%) | $39.0 M(+14.7%) | $34.0 M(-5.6%) | $36.0 M(+50.0%) | $24.0 M(-45.5%) | $44.0 M(+22.2%) | $36.0 M(+33.3%) | $27.0 M(+550.0%) | -$6.0 M(-118.8%) | $32.0 M(+28.0%) | $25.0 M(-53.7%) | $54.0 M(+1250.0%) | $4.0 M(-66.7%) | $12.0 M(-72.7%) | $44.0 M(+91.3%) | $23.0 M | |
TTM Income Tax | $143.0 M(-17.3%) | $173.0 M(+2.4%) | $169.0 M(-1.7%) | $172.0 M(+14.7%) | $150.0 M(+12.8%) | $133.0 M(-3.6%) | $138.0 M(-1.4%) | $140.0 M(+6.9%) | $131.0 M(+29.7%) | $101.0 M(+13.5%) | $89.0 M(+14.1%) | $78.0 M(-25.7%) | $105.0 M(-8.7%) | $115.0 M(+21.1%) | $95.0 M(-16.7%) | $114.0 M(+37.4%) | $83.0 M(-32.5%) | $123.0 M(-16.3%) | $147.0 M(+9.7%) | $134.0 M | |
PE Ratio | 14.9(+13.9%) | 13.1(-20.2%) | 16.4(+8.1%) | 15.2(-2.8%) | 15.6(-10.8%) | 17.5(+19.3%) | 14.7(-5.8%) | 15.6(+1.2%) | 15.4(+3.0%) | 14.9(-0.1%) | 14.9(+8.3%) | 13.8(+19.1%) | 11.6(+1.5%) | 11.4(-8.1%) | 12.4(+24.8%) | 10.0(+3.2%) | 9.7(-28.8%) | 13.6(+8.9%) | 12.4(-34.2%) | 18.9 | |
PS Ratio | 0.9(+7.3%) | 0.8(-17.2%) | 1.0(+10.0%) | 0.9(+21.6%) | 0.7(-10.8%) | 0.8(+7.8%) | 0.8(-8.3%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+4.9%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(-9.0%) | 0.9(+1.1%) | 0.9(+18.9%) | 0.7(+17.5%) | 0.6(-20.3%) | 0.8(-2.5%) | 0.8(-29.6%) | 1.1 |
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 | $213.0 M(+2466.7%) | -$9.0 M(+95.5%) | -$202.0 M(-135.9%) | $562.0 M(+67.8%) | $335.0 M(+308.5%) | $82.0 M(+1011.1%) | -$9.0 M(-101.5%) | $601.0 M(+3263.2%) | -$19.0 M(-107.1%) | $267.0 M(+421.7%) | -$83.0 M(-130.6%) | $271.0 M(-22.6%) | $350.0 M(+264.6%) | $96.0 M(+123.3%) | $43.0 M(-92.9%) | $602.0 M(+171.2%) | $222.0 M(+10.4%) | $201.0 M(+195.6%) | $68.0 M(-88.0%) | $566.0 M | |
TTM CFO | $564.0 M(-17.8%) | $686.0 M(-11.7%) | $777.0 M(-19.9%) | $970.0 M(-3.9%) | $1.0 B(+54.0%) | $655.0 M(-22.0%) | $840.0 M(+9.7%) | $766.0 M(+75.7%) | $436.0 M(-45.8%) | $805.0 M(+27.0%) | $634.0 M(-16.6%) | $760.0 M(-30.3%) | $1.1 B(+13.3%) | $963.0 M(-9.8%) | $1.1 B(-2.3%) | $1.1 B(+3.4%) | $1.1 B(-11.8%) | $1.2 B(+25.7%) | $953.0 M(+6.4%) | $896.0 M | |
Cash From Investing | -$76.0 M(+16.5%) | -$91.0 M(-28.2%) | -$71.0 M(+43.2%) | -$125.0 M(-204.9%) | -$41.0 M(-310.0%) | -$10.0 M(+83.3%) | -$60.0 M(+33.3%) | -$90.0 M(-16.9%) | -$77.0 M(-32.8%) | -$58.0 M(-34.9%) | -$43.0 M(+61.6%) | -$112.0 M(+93.4%) | -$1.7 B(-1840.9%) | -$88.0 M(-91.3%) | -$46.0 M(+73.4%) | -$173.0 M(-158.2%) | -$67.0 M(+10.7%) | -$75.0 M(+83.1%) | -$444.0 M(-182.8%) | -$157.0 M | |
TTM CFI | -$363.0 M(-10.7%) | -$328.0 M(-32.8%) | -$247.0 M(-4.7%) | -$236.0 M(-17.4%) | -$201.0 M(+15.2%) | -$237.0 M(+16.8%) | -$285.0 M(-6.3%) | -$268.0 M(+7.6%) | -$290.0 M(+84.9%) | -$1.9 B(+1.5%) | -$2.0 B(+0.1%) | -$2.0 B(+3.0%) | -$2.0 B(-438.8%) | -$374.0 M(-3.6%) | -$361.0 M(+52.4%) | -$759.0 M(-2.1%) | -$743.0 M(+5.3%) | -$785.0 M(+2.1%) | -$802.0 M(-27.9%) | -$627.0 M | |
Cash From Financing | -$138.0 M(-236.6%) | $101.0 M(+168.7%) | -$147.0 M(-26.7%) | -$116.0 M(+76.7%) | -$498.0 M(-546.8%) | -$77.0 M(+3.8%) | -$80.0 M(+50.3%) | -$161.0 M(+0.6%) | -$162.0 M(+1.2%) | -$164.0 M(+4.1%) | -$171.0 M(-96.5%) | -$87.0 M(-105.6%) | $1.6 B(+2435.8%) | -$67.0 M(+34.3%) | -$102.0 M(+84.6%) | -$661.0 M(-1473.8%) | -$42.0 M(-108.8%) | $477.0 M(+45.0%) | $329.0 M(+189.9%) | -$366.0 M | |
TTM CFF | -$300.0 M(+54.5%) | -$660.0 M(+21.2%) | -$838.0 M(-8.7%) | -$771.0 M(+5.5%) | -$816.0 M(-70.0%) | -$480.0 M(+15.3%) | -$567.0 M(+13.8%) | -$658.0 M(-12.7%) | -$584.0 M(-151.1%) | $1.1 B(-7.8%) | $1.2 B(-5.3%) | $1.3 B(+78.1%) | $735.0 M(+184.3%) | -$872.0 M(-165.8%) | -$328.0 M(-418.4%) | $103.0 M(-74.1%) | $398.0 M(+110.6%) | $189.0 M(+208.6%) | -$174.0 M(+59.9%) | -$434.0 M | |
Free Cash Flow | $125.0 M(+226.3%) | -$99.0 M(+64.3%) | -$277.0 M(-163.8%) | $434.0 M(+53.9%) | $282.0 M(+1914.3%) | $14.0 M(+126.9%) | -$52.0 M(-110.5%) | $496.0 M(+616.7%) | -$96.0 M(-146.2%) | $208.0 M(+265.1%) | -$126.0 M(-180.8%) | $156.0 M(-41.8%) | $268.0 M(+1118.2%) | $22.0 M(+229.4%) | -$17.0 M(-103.6%) | $469.0 M(+208.6%) | $152.0 M(+24.6%) | $122.0 M(+4166.7%) | -$3.0 M(-100.8%) | $385.0 M | |
TTM FCF | $183.0 M(-46.2%) | $340.0 M(-24.9%) | $453.0 M(-33.2%) | $678.0 M(-8.4%) | $740.0 M(+104.4%) | $362.0 M(-34.9%) | $556.0 M(+15.3%) | $482.0 M(+239.4%) | $142.0 M(-71.9%) | $506.0 M(+58.1%) | $320.0 M(-25.4%) | $429.0 M(-42.2%) | $742.0 M(+18.5%) | $626.0 M(-13.8%) | $726.0 M(-1.9%) | $740.0 M(+12.8%) | $656.0 M(-12.8%) | $752.0 M(+62.8%) | $462.0 M(+26.2%) | $366.0 M | |
CAPEX | $88.0 M(-2.2%) | $90.0 M(+20.0%) | $75.0 M(-41.4%) | $128.0 M(+141.5%) | $53.0 M(-22.1%) | $68.0 M(+58.1%) | $43.0 M(-59.0%) | $105.0 M(+36.4%) | $77.0 M(+30.5%) | $59.0 M(+37.2%) | $43.0 M(-62.6%) | $115.0 M(+40.2%) | $82.0 M(+10.8%) | $74.0 M(+23.3%) | $60.0 M(-54.9%) | $133.0 M(+90.0%) | $70.0 M(-11.4%) | $79.0 M(+11.3%) | $71.0 M(-60.8%) | $181.0 M | |
TTM CAPEX | $381.0 M(+10.1%) | $346.0 M(+6.8%) | $324.0 M(+11.0%) | $292.0 M(+8.6%) | $269.0 M(-8.2%) | $293.0 M(+3.2%) | $284.0 M(0%) | $284.0 M(-3.4%) | $294.0 M(-1.7%) | $299.0 M(-4.8%) | $314.0 M(-5.1%) | $331.0 M(-5.2%) | $349.0 M(+3.6%) | $337.0 M(-1.5%) | $342.0 M(-3.1%) | $353.0 M(-12.0%) | $401.0 M(-10.1%) | $446.0 M(-9.2%) | $491.0 M(-7.4%) | $530.0 M | |
Dividends Paid | $52.0 M(+2.0%) | $51.0 M(0%) | $51.0 M(0%) | $51.0 M(+2.0%) | $50.0 M(0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(+4.2%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(+4.3%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(+9.5%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M | |
TTM Dividends Paid | $205.0 M(+1.0%) | $203.0 M(+0.5%) | $202.0 M(+1.0%) | $200.0 M(+0.5%) | $199.0 M(+1.0%) | $197.0 M(+1.6%) | $194.0 M(+1.0%) | $192.0 M(+1.1%) | $190.0 M(+1.1%) | $188.0 M(+0.5%) | $187.0 M(+0.5%) | $186.0 M(+1.1%) | $184.0 M(+2.2%) | $180.0 M(+2.3%) | $176.0 M(+2.3%) | $172.0 M(+2.4%) | $168.0 M(+4.3%) | $161.0 M(+3.9%) | $155.0 M(+4.0%) | $149.0 M | |
TTM Dividend Per Share | $5.20(+1.2%) | $5.14(+1.2%) | $5.08(+1.2%) | $5.02(+1.2%) | $4.96(+1.2%) | $4.90(+1.2%) | $4.84(+1.3%) | $4.78(+1.3%) | $4.72(+0.8%) | $4.68(+0.9%) | $4.64(+0.9%) | $4.60(+0.9%) | $4.56(+2.5%) | $4.45(+2.5%) | $4.34(+2.6%) | $4.23(+2.7%) | $4.12(+4.3%) | $3.95(+4.5%) | $3.78(+4.7%) | $3.61 | |
TTM Dividend Yield | 2.0%(-5.3%) | 2.1%(+18.9%) | 1.8%(-9.3%) | 1.9%(-19.3%) | 2.4%(+11.2%) | 2.1%(-7.7%) | 2.3%(+9.9%) | 2.1%(-0.9%) | 2.1%(-0.5%) | 2.1%(-7.7%) | 2.3%(-5.3%) | 2.5%(+4.2%) | 2.4%(+11.8%) | 2.1%(0%) | 2.1%(-14.9%) | 2.5%(-15.4%) | 2.9%(+29.6%) | 2.3%(+9.2%) | 2.1%(+43.8%) | 1.4% | |
Payout Ratio | 51.5%(+74.7%) | 29.5%(-11.6%) | 33.3%(+79.1%) | 18.6%(-44.9%) | 33.8%(-12.2%) | 38.5%(+1.3%) | 38.0%(-6.6%) | 40.6%(+16.9%) | 34.8%(+31.7%) | 26.4%(-21.4%) | 33.6%(-16.1%) | 40.0%(+27.8%) | 31.3%(-12.3%) | 35.7%(+14.7%) | 31.1%(+68.3%) | 18.5%(-2.4%) | 18.9%(-76.1%) | 79.3%(+224.5%) | 24.4%(-13.4%) | 28.2% |