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 | $6.9 B(+0.9%) | $6.9 B(+0.1%) | $6.9 B(-0.8%) | $6.9 B(+19.9%) | $5.8 B(+2.3%) | $5.6 B(+2.9%) | $5.5 B(+1.4%) | $5.4 B(+1.2%) | $5.3 B(+1.9%) | $5.2 B(+1.3%) | $5.2 B(-2.1%) | $5.3 B(+0.8%) | $5.2 B(+1.3%) | $5.2 B(-2.3%) | $5.3 B(+4.1%) | $5.1 B(+4.3%) | $4.9 B(-3.6%) | $5.1 B(+2.0%) | $5.0 B(+1.1%) | $4.9 B | |
Current Assets | $2.3 B(+1.9%) | $2.3 B(+1.9%) | $2.2 B(+3.0%) | $2.2 B(-6.5%) | $2.3 B(+5.1%) | $2.2 B(+5.1%) | $2.1 B(+3.8%) | $2.0 B(+1.4%) | $2.0 B(-1.9%) | $2.0 B(+5.6%) | $1.9 B(+2.5%) | $1.9 B(+2.5%) | $1.8 B(+5.0%) | $1.7 B(-4.5%) | $1.8 B(+15.1%) | $1.6 B(-3.2%) | $1.6 B(-8.5%) | $1.8 B(+7.1%) | $1.7 B(+6.4%) | $1.6 B | |
Non Current Assets | $4.6 B(+0.4%) | $4.6 B(-0.7%) | $4.6 B(-2.5%) | $4.7 B(+37.6%) | $3.4 B(+0.4%) | $3.4 B(+1.6%) | $3.4 B(+0.0%) | $3.4 B(+1.1%) | $3.3 B(+4.4%) | $3.2 B(-1.2%) | $3.2 B(-4.7%) | $3.4 B(-0.2%) | $3.4 B(-0.6%) | $3.4 B(-1.1%) | $3.5 B(-0.9%) | $3.5 B(+8.1%) | $3.2 B(-0.9%) | $3.3 B(-0.6%) | $3.3 B(-1.3%) | $3.3 B | |
Total Liabilities | $3.7 B(-2.6%) | $3.8 B(-2.9%) | $3.9 B(-2.6%) | $4.0 B(+33.4%) | $3.0 B(+0.3%) | $3.0 B(+0.4%) | $3.0 B(-1.1%) | $3.0 B(+0.8%) | $3.0 B(+1.3%) | $3.0 B(+0.8%) | $2.9 B(-3.1%) | $3.0 B(-0.7%) | $3.1 B(+1.1%) | $3.0 B(-5.1%) | $3.2 B(+6.5%) | $3.0 B(+5.4%) | $2.8 B(-7.8%) | $3.1 B(+1.8%) | $3.0 B(+3.0%) | $2.9 B | |
Current Liabilities | $1.4 B(+11.0%) | $1.3 B(-6.7%) | $1.3 B(+1.9%) | $1.3 B(+23.5%) | $1.1 B(+0.1%) | $1.1 B(+1.7%) | $1.1 B(-3.3%) | $1.1 B(+2.5%) | $1.1 B(+5.9%) | $1.0 B(+4.2%) | $962.1 M(-9.7%) | $1.1 B(+2.9%) | $1.0 B(+3.6%) | $999.4 M(-13.0%) | $1.1 B(+21.1%) | $948.2 M(+19.6%) | $792.7 M(-10.0%) | $880.7 M(+4.7%) | $841.3 M(-0.4%) | $844.9 M | |
Long Term Liabilities | $2.3 B(-9.3%) | $2.5 B(-0.9%) | $2.6 B(-4.8%) | $2.7 B(+38.8%) | $1.9 B(+0.3%) | $1.9 B(-0.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-1.1%) | $2.0 B(-0.8%) | $2.0 B(+0.4%) | $2.0 B(-2.6%) | $2.0 B(-0.2%) | $2.0 B(-0.7%) | $2.0 B(-0.3%) | $2.1 B(-0.1%) | $2.1 B(-6.8%) | $2.2 B(+0.7%) | $2.2 B(+4.4%) | $2.1 B | |
Shareholders Equity | $3.2 B(+5.3%) | $3.1 B(+4.2%) | $2.9 B(+1.9%) | $2.9 B(+5.0%) | $2.7 B(+4.5%) | $2.6 B(+6.0%) | $2.5 B(+4.7%) | $2.4 B(+1.8%) | $2.3 B(+2.7%) | $2.3 B(+2.0%) | $2.2 B(-0.7%) | $2.2 B(+2.8%) | $2.2 B(+2.0%) | $2.1 B(+2.1%) | $2.1 B(+0.6%) | $2.1 B(+2.6%) | $2.0 B(+2.9%) | $2.0 B(+2.4%) | $1.9 B(-1.6%) | $1.9 B | |
Book Value | $3.2 B(+5.3%) | $3.1 B(+4.2%) | $2.9 B(+1.9%) | $2.9 B(+5.0%) | $2.7 B(+4.5%) | $2.6 B(+6.0%) | $2.5 B(+4.7%) | $2.4 B(+1.8%) | $2.3 B(+2.7%) | $2.3 B(+2.0%) | $2.2 B(-0.7%) | $2.2 B(+2.8%) | $2.2 B(+2.0%) | $2.1 B(+2.1%) | $2.1 B(+0.6%) | $2.1 B(+2.6%) | $2.0 B(+2.9%) | $2.0 B(+2.4%) | $1.9 B(-1.6%) | $1.9 B | |
Working Capital | $922.4 M(-9.2%) | $1.0 B(+15.0%) | $883.8 M(+4.7%) | $843.8 M(-32.3%) | $1.2 B(+9.8%) | $1.1 B(+8.5%) | $1.0 B(+12.2%) | $932.9 M(+0.1%) | $932.0 M(-9.6%) | $1.0 B(+6.9%) | $965.0 M(+18.5%) | $814.1 M(+2.0%) | $797.8 M(+7.0%) | $745.7 M(+9.9%) | $678.8 M(+6.2%) | $639.4 M(-24.6%) | $847.7 M(-7.1%) | $912.9 M(+9.5%) | $833.7 M(+14.3%) | $729.3 M | |
Cash And Cash Equivalents | $435.7 M(+9.7%) | $397.2 M(+2.3%) | $388.2 M(+15.5%) | $336.1 M(-41.3%) | $572.8 M(+16.3%) | $492.6 M(+14.6%) | $429.8 M(-2.4%) | $440.5 M(+20.1%) | $366.9 M(-13.5%) | $424.2 M(+18.2%) | $359.0 M(+25.4%) | $286.2 M(+11.0%) | $257.9 M(-2.8%) | $265.4 M(-38.8%) | $433.8 M(+67.8%) | $258.6 M(-3.9%) | $269.2 M(-44.5%) | $485.0 M(+61.7%) | $300.0 M(+64.8%) | $182.0 M | |
Accounts Payable | $547.5 M(-6.7%) | $586.7 M(-2.0%) | $598.5 M(+6.2%) | $563.5 M(+1.6%) | $554.7 M(-0.0%) | $554.8 M(+1.7%) | $545.3 M(+2.9%) | $529.9 M(-7.0%) | $569.9 M(+3.5%) | $550.7 M(+0.4%) | $548.5 M(+3.0%) | $532.8 M(+8.3%) | $491.9 M(+5.6%) | $465.7 M(+10.5%) | $421.3 M(+24.2%) | $339.2 M(-12.5%) | $387.6 M(+9.4%) | $354.4 M(-1.1%) | $358.4 M(+3.1%) | $347.7 M | |
Accounts Receivable | $894.8 M(+0.2%) | $893.2 M(+3.2%) | $865.6 M(+7.5%) | $805.5 M(-5.6%) | $852.9 M(+5.1%) | $811.2 M(+4.2%) | $778.3 M(+0.0%) | $778.0 M(-2.8%) | $800.5 M(+2.6%) | $780.5 M(+0.3%) | $777.9 M(+11.8%) | $695.7 M(-12.8%) | $798.3 M(+4.7%) | $762.3 M(+8.4%) | $703.1 M(+22.5%) | $574.1 M(-19.3%) | $711.4 M(+10.4%) | $644.1 M(-9.0%) | $707.7 M(+1.6%) | $696.8 M | |
Short Term Debt | $325.7 M(+125.9%) | $144.2 M(-42.9%) | $252.4 M(+70.5%) | $148.0 M(+340.5%) | $33.6 M(+4.3%) | $32.2 M(-10.1%) | $35.8 M(+1.7%) | $35.2 M(+5.1%) | $33.5 M(-4.8%) | $35.2 M(-6.4%) | $37.6 M(+2.2%) | $36.8 M(-76.7%) | $158.1 M(-5.6%) | $167.4 M(-57.3%) | $392.2 M(+113.5%) | $183.7 M(+264.5%) | $50.4 M(-71.0%) | $173.6 M(+28.8%) | $134.8 M(+41.9%) | $95.0 M | |
Long Term Debt | $1.8 B(-12.0%) | $2.0 B(-0.2%) | $2.0 B(-6.1%) | $2.1 B(+38.4%) | $1.5 B(+1.6%) | $1.5 B(-0.1%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(+2.0%) | $1.5 B(-0.5%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(+0.4%) | $1.5 B(-10.6%) | $1.7 B(+0.8%) | $1.7 B(+5.7%) | $1.6 B | |
Total Debt | $2.1 B(-2.8%) | $2.2 B(-5.0%) | $2.3 B(-1.1%) | $2.3 B(+44.9%) | $1.6 B(+1.7%) | $1.6 B(-0.4%) | $1.6 B(+0.2%) | $1.6 B(+0.3%) | $1.6 B(-0.1%) | $1.6 B(-0.5%) | $1.6 B(+2.0%) | $1.5 B(-7.7%) | $1.7 B(-0.6%) | $1.7 B(-12.1%) | $1.9 B(+12.1%) | $1.7 B(+8.9%) | $1.6 B(-16.2%) | $1.9 B(+2.9%) | $1.8 B(+7.8%) | $1.7 B | |
Debt To Equity | 0.6(-9.1%) | 0.7(-8.3%) | 0.7(-2.7%) | 0.7(+39.6%) | 0.5(-3.6%) | 0.6(-5.2%) | 0.6(-4.9%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(0%) | 0.7(-9.7%) | 0.7(-2.7%) | 0.7(-13.9%) | 0.9(+11.7%) | 0.8(+6.9%) | 0.7(-20.0%) | 0.9(+1.1%) | 0.9(+9.9%) | 0.8 | |
Current Ratio | 1.7(-8.3%) | 1.8(+9.0%) | 1.7(+1.2%) | 1.6(-24.1%) | 2.2(+4.8%) | 2.1(+3.5%) | 2.0(+7.0%) | 1.9(-1.1%) | 1.9(-7.4%) | 2.0(+1.5%) | 2.0(+13.6%) | 1.8(-0.6%) | 1.8(+1.1%) | 1.8(+10.1%) | 1.6(-4.8%) | 1.7(-19.3%) | 2.1(+1.5%) | 2.0(+2.5%) | 2.0(+7.0%) | 1.9 | |
Quick Ratio | 1.1(-7.1%) | 1.1(+9.7%) | 1.0(+2.0%) | 1.0(-29.4%) | 1.4(+8.3%) | 1.3(+5.6%) | 1.3(+5.9%) | 1.2(0%) | 1.2(-9.9%) | 1.3(+3.1%) | 1.3(+11.4%) | 1.1(+4.6%) | 1.1(-1.8%) | 1.1(+5.7%) | 1.1(-6.3%) | 1.1(-15.8%) | 1.3(-1.5%) | 1.4(+5.5%) | 1.3(+15.3%) | 1.1 | |
Inventory | $850.0 M(-0.8%) | $856.5 M(+1.7%) | $842.4 M(+1.1%) | $832.9 M(+5.6%) | $788.4 M(-0.7%) | $794.1 M(+1.9%) | $779.6 M(+5.3%) | $740.7 M(+0.2%) | $739.0 M(+2.7%) | $719.5 M(+1.5%) | $708.8 M(+7.0%) | $662.1 M(-5.5%) | $700.7 M(+9.8%) | $638.3 M(+3.5%) | $616.4 M(+17.0%) | $526.7 M(-9.9%) | $584.9 M(-3.2%) | $604.2 M(+1.4%) | $595.7 M(-5.9%) | $633.0 M | |
Retained Earnings | $3.5 B(+4.2%) | $3.4 B(+4.3%) | $3.3 B(+2.1%) | $3.2 B(+3.4%) | $3.1 B(+4.3%) | $2.9 B(+5.1%) | $2.8 B(+3.7%) | $2.7 B(+0.7%) | $2.7 B | - | $2.5 B(-0.9%) | $2.6 B(+2.4%) | $2.5 B(+2.2%) | $2.4 B(+1.3%) | $2.4 B(+0.9%) | $2.4 B(+1.2%) | $2.4 B | - | $2.3 B(-0.4%) | $2.3 B | |
PB Ratio | 7.2(+10.8%) | 6.5(-15.1%) | 7.6(+23.8%) | 6.1(0%) | 6.1(-9.4%) | 6.8(+28.6%) | 5.3(-1.3%) | 5.3(+3.5%) | 5.2(+21.4%) | 4.3(-5.6%) | 4.5(-11.6%) | 5.1(+12.4%) | 4.5(-5.0%) | 4.8(-2.0%) | 4.9(+18.2%) | 4.1(+12.0%) | 3.7(+6.0%) | 3.5(+6.4%) | 3.3(-21.3%) | 4.1 |
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 | $4.0(+2.8%) | $3.9(+44.3%) | $2.7(-13.6%) | $3.2(-14.6%) | $3.7(-3.1%) | $3.8(+13.3%) | $3.4(+48.5%) | $2.3(-11.7%) | $2.6(+13.7%) | $2.3(-31.7%) | $3.3(+54.7%) | $2.1(+8.1%) | $2.0(+13.8%) | $1.7(+22.5%) | $1.4(-4.0%) | $1.5(-24.5%) | $2.0(+21.0%) | $1.6(+18.3%) | $1.4(-25.9%) | $1.9 | |
TTM EPS | $13.9(+2.6%) | $13.5(+0.9%) | $13.4(-4.6%) | $14.1(+6.8%) | $13.2(+9.4%) | $12.0(+14.9%) | $10.5(+0.6%) | $10.4(+1.3%) | $10.3(+6.1%) | $9.7(+5.7%) | $9.2(+26.0%) | $7.3(+10.0%) | $6.6(+0.3%) | $6.6(+1.9%) | $6.5(+0.8%) | $6.4(-5.4%) | $6.8(-5.8%) | $7.2(-1.8%) | $7.3(+0.7%) | $7.3 | |
Revenue | $1.4 B(-0.7%) | $1.5 B(+3.8%) | $1.4 B(+4.0%) | $1.3 B(-2.2%) | $1.4 B(+0.7%) | $1.4 B(+6.3%) | $1.3 B(+5.4%) | $1.2 B(-7.3%) | $1.3 B(+4.8%) | $1.3 B(+8.6%) | $1.2 B(+5.1%) | $1.1 B(+1.5%) | $1.1 B(+2.8%) | $1.1 B(+10.3%) | $956.3 M(+79.0%) | $534.4 M(-51.8%) | $1.1 B(+16.8%) | $949.2 M(-12.9%) | $1.1 B(+137.6%) | $458.9 M | |
TTM Revenue | $5.6 B(+1.2%) | $5.6 B(+1.6%) | $5.5 B(+2.1%) | $5.4 B(+2.4%) | $5.2 B(+1.1%) | $5.2 B(+2.2%) | $5.1 B(+2.6%) | $4.9 B(+2.5%) | $4.8 B(+5.1%) | $4.6 B(+4.6%) | $4.4 B(+4.8%) | $4.2 B(+15.6%) | $3.6 B(-0.7%) | $3.7 B(+3.0%) | $3.5 B(-3.6%) | $3.7 B(+2.1%) | $3.6 B(-2.6%) | $3.7 B(-6.3%) | $3.9 B(+0.1%) | $3.9 B | |
Total Expenses | $1.1 B(-1.1%) | $1.2 B(-1.6%) | $1.2 B(+4.5%) | $1.1 B(+1.9%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.0 B(-1.7%) | $1.1 B(-5.2%) | $1.1 B(+4.4%) | $1.1 B(+5.2%) | $1.0 B(+4.9%) | $965.8 M(+3.0%) | $937.5 M(+2.8%) | $912.1 M(+7.8%) | $846.4 M(+86.8%) | $453.1 M(-52.1%) | $945.7 M(+15.7%) | $817.7 M(-15.8%) | $971.5 M(+147.3%) | $392.9 M | |
Operating Expenses | $193.3 M(-6.8%) | $207.5 M(-5.3%) | $219.2 M(-4.9%) | $230.6 M(+9.2%) | $211.1 M(+1.3%) | $208.4 M(+4.5%) | $199.5 M(-1.1%) | $201.8 M(+3.5%) | $194.9 M(+1.2%) | $192.6 M(+6.9%) | $180.2 M(+15.8%) | $155.6 M(+0.3%) | $155.2 M(-0.6%) | $156.1 M(+2.5%) | $152.3 M(+88.3%) | $80.9 M(-51.5%) | $166.7 M(+11.9%) | $149.0 M(-23.5%) | $194.7 M(+146.8%) | $78.9 M | |
Cost Of Goods Sold | $945.5 M(+0.2%) | $943.8 M(-0.8%) | $951.4 M(+7.0%) | $889.6 M(+0.1%) | $888.4 M(+2.1%) | $869.7 M(+3.9%) | $837.1 M(-1.8%) | $852.8 M(-7.1%) | $917.7 M(+5.1%) | $872.8 M(+4.8%) | $833.0 M(+2.8%) | $810.2 M(+3.6%) | $782.3 M(+3.5%) | $756.0 M(+8.9%) | $694.1 M(+86.5%) | $372.2 M(-52.2%) | $779.0 M(+16.5%) | $668.7 M(-13.9%) | $776.8 M(+147.4%) | $314.0 M | |
TTM Cost Of Goods Sold | $3.7 B(+1.6%) | $3.7 B(+2.1%) | $3.6 B(+3.3%) | $3.5 B(+1.1%) | $3.4 B(-0.8%) | $3.5 B(-0.1%) | $3.5 B(+0.1%) | $3.5 B(+1.2%) | $3.4 B(+4.1%) | $3.3 B(+3.7%) | $3.2 B(+4.6%) | $3.0 B(+16.8%) | $2.6 B(+0.1%) | $2.6 B(+3.5%) | $2.5 B(-3.2%) | $2.6 B(+2.3%) | $2.5 B(-2.4%) | $2.6 B(-6.1%) | $2.8 B(-0.1%) | $2.8 B | |
Gross Profit | $497.1 M(-2.3%) | $508.7 M(+13.6%) | $447.7 M(-1.9%) | $456.2 M(-6.4%) | $487.4 M(-1.8%) | $496.2 M(+10.7%) | $448.3 M(+22.2%) | $366.8 M(-8.0%) | $398.5 M(+4.0%) | $383.2 M(+18.6%) | $323.1 M(+11.4%) | $289.9 M(-3.7%) | $301.1 M(+0.9%) | $298.3 M(+13.8%) | $262.2 M(+61.6%) | $162.2 M(-50.8%) | $329.6 M(+17.5%) | $280.5 M(-10.5%) | $313.5 M(+116.4%) | $144.9 M | |
TTM Gross Profit | $1.9 B(+0.5%) | $1.9 B(+0.7%) | $1.9 B(-0.0%) | $1.9 B(+5.0%) | $1.8 B(+5.2%) | $1.7 B(+7.1%) | $1.6 B(+8.5%) | $1.5 B(+5.5%) | $1.4 B(+7.5%) | $1.3 B(+7.0%) | $1.2 B(+5.3%) | $1.2 B(+12.5%) | $1.0 B(-2.7%) | $1.1 B(+1.7%) | $1.0 B(-4.7%) | $1.1 B(+1.6%) | $1.1 B(-2.9%) | $1.1 B(-6.5%) | $1.2 B(+0.5%) | $1.2 B | |
Gross Margin | 34.5%(-1.6%) | 35.0%(+9.4%) | 32.0%(-5.6%) | 33.9%(-4.3%) | 35.4%(-2.5%) | 36.3%(+4.2%) | 34.9%(+16.0%) | 30.1%(-0.7%) | 30.3%(-0.8%) | 30.5%(+9.2%) | 27.9%(+6.1%) | 26.4%(-5.2%) | 27.8%(-1.8%) | 28.3%(+3.2%) | 27.4%(-9.7%) | 30.4%(+2.1%) | 29.7%(+0.6%) | 29.6%(+2.8%) | 28.8%(-9.0%) | 31.6% | |
Operating Profit | $303.8 M(+0.9%) | $301.2 M(+31.8%) | $228.5 M(+1.3%) | $225.6 M(-18.4%) | $276.3 M(-4.0%) | $287.8 M(+15.7%) | $248.8 M(+50.8%) | $165.0 M(-19.0%) | $203.6 M(+6.8%) | $190.6 M(+33.4%) | $142.9 M(+6.4%) | $134.3 M(-8.0%) | $145.9 M(+2.6%) | $142.2 M(+29.4%) | $109.9 M(+35.2%) | $81.3 M(-50.1%) | $162.9 M(+23.9%) | $131.5 M(+10.7%) | $118.8 M(+80.0%) | $66.0 M | |
TTM Operating Profit | $1.1 B(+2.7%) | $1.0 B(+1.3%) | $1.0 B(-1.9%) | $1.0 B(+6.2%) | $977.9 M(+8.0%) | $905.2 M(+12.0%) | $808.0 M(+15.1%) | $702.1 M(+4.6%) | $671.4 M(+9.4%) | $613.7 M(+8.6%) | $565.3 M(+6.2%) | $532.3 M(+11.1%) | $479.3 M(-3.4%) | $496.3 M(+2.2%) | $485.6 M(-1.8%) | $494.5 M(+3.2%) | $479.2 M(-2.0%) | $489.2 M(-6.8%) | $524.6 M(-0.4%) | $526.7 M | |
Operating Margin | 21.1%(+1.5%) | 20.7%(+27.0%) | 16.3%(-2.6%) | 16.8%(-16.5%) | 20.1%(-4.7%) | 21.1%(+8.8%) | 19.4%(+43.1%) | 13.5%(-12.5%) | 15.5%(+1.9%) | 15.2%(+22.8%) | 12.4%(+1.2%) | 12.2%(-9.3%) | 13.5%(-0.1%) | 13.5%(+17.4%) | 11.5%(-24.5%) | 15.2%(+3.5%) | 14.7%(+6.1%) | 13.8%(+27.1%) | 10.9%(-24.2%) | 14.4% | |
Net Income | $219.4 M(+2.7%) | $213.6 M(+44.5%) | $147.8 M(-13.6%) | $171.0 M(-14.5%) | $200.1 M(-3.2%) | $206.8 M(+13.7%) | $181.9 M(+73.9%) | $104.6 M(-24.8%) | $139.1 M(+14.0%) | $122.0 M(-32.3%) | $180.2 M(+53.2%) | $117.6 M(+8.5%) | $108.4 M(+13.2%) | $95.8 M(+23.3%) | $77.7 M(-4.0%) | $80.9 M(-24.5%) | $107.1 M(+21.4%) | $88.2 M(+17.6%) | $75.0 M(+20.0%) | $62.5 M | |
TTM Net Income | $751.8 M(+2.6%) | $732.5 M(+0.9%) | $725.7 M(-4.5%) | $759.8 M(+9.6%) | $693.4 M(+9.7%) | $632.4 M(+15.5%) | $547.6 M(+0.3%) | $545.9 M(-2.3%) | $558.9 M(+5.8%) | $528.2 M(+5.2%) | $502.0 M(+25.7%) | $399.5 M(+10.1%) | $362.8 M(+0.4%) | $361.5 M(+2.1%) | $353.9 M(+0.8%) | $351.2 M(+5.5%) | $332.8 M(-6.6%) | $356.4 M(-2.1%) | $364.2 M(+0.8%) | $361.5 M | |
Net Margin | 15.2%(+3.4%) | 14.7%(+39.3%) | 10.6%(-16.9%) | 12.7%(-12.6%) | 14.5%(-4.0%) | 15.1%(+7.0%) | 14.2%(+64.9%) | 8.6%(-18.8%) | 10.6%(+8.9%) | 9.7%(-37.7%) | 15.6%(+45.8%) | 10.7%(+6.8%) | 10.0%(+10.1%) | 9.1%(+11.8%) | 8.1%(-46.3%) | 15.1%(+56.7%) | 9.7%(+4.0%) | 9.3%(+35.0%) | 6.9%(-49.5%) | 13.6% | |
EBIT | $298.2 M(-0.6%) | $300.0 M(+34.8%) | $222.5 M(+1.4%) | $219.5 M(-19.5%) | $272.8 M(-3.6%) | $283.0 M(+15.7%) | $244.7 M(+45.2%) | $168.5 M(-16.9%) | $202.9 M(+7.5%) | $188.7 M(+28.8%) | $146.5 M(+6.8%) | $137.2 M(-6.4%) | $146.6 M(+23.1%) | $119.1 M(+7.2%) | $111.1 M(+27.9%) | $86.9 M(-43.6%) | $154.0 M(+19.7%) | $128.7 M(+11.9%) | $115.0 M(+19.2%) | $96.5 M | |
TTM EBIT | $1.0 B(+2.5%) | $1.0 B(+1.7%) | $997.8 M(-2.2%) | $1.0 B(+5.3%) | $969.0 M(+7.8%) | $899.1 M(+11.7%) | $804.8 M(+13.9%) | $706.6 M(+4.6%) | $675.3 M(+9.1%) | $619.0 M(+12.7%) | $549.4 M(+6.9%) | $514.0 M(+10.8%) | $463.7 M(-1.6%) | $471.1 M(-2.0%) | $480.7 M(-0.8%) | $484.6 M(-1.9%) | $494.2 M(-5.9%) | $525.2 M(-2.3%) | $537.3 M(-0.1%) | $537.8 M | |
EBITDA | $347.5 M(-0.6%) | $349.6 M(+23.8%) | $282.4 M(+9.0%) | $259.1 M(-16.5%) | $310.4 M(-3.0%) | $319.9 M(+14.1%) | $280.3 M(+33.9%) | $209.4 M(-13.2%) | $241.1 M(+7.9%) | $223.4 M(+23.3%) | $181.2 M(+4.3%) | $173.7 M(-4.7%) | $182.3 M(+16.3%) | $156.7 M(+4.2%) | $150.4 M(+31.5%) | $114.4 M(-40.9%) | $193.4 M(+15.5%) | $167.4 M(+8.8%) | $153.9 M(+24.8%) | $123.3 M | |
TTM EBITDA | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.2 B(+0.2%) | $1.2 B(+4.4%) | $1.1 B(+6.6%) | $1.1 B(+10.1%) | $954.2 M(+11.6%) | $855.1 M(+4.4%) | $819.4 M(+7.7%) | $760.6 M(+9.6%) | $693.9 M(+4.6%) | $663.1 M(+9.8%) | $603.8 M(-1.8%) | $614.9 M(-1.7%) | $625.6 M(-0.6%) | $629.1 M(-1.4%) | $638.0 M(-4.3%) | $667.0 M(-1.6%) | $677.5 M(+0.3%) | $675.7 M | |
Selling, General & Administrative Expenses | $193.3 M(-6.8%) | $207.5 M(-5.3%) | $219.2 M(-4.9%) | $230.6 M(+9.2%) | $211.1 M(+1.3%) | $208.4 M(+4.5%) | $199.5 M(-1.1%) | $201.8 M(+3.5%) | $194.9 M(+1.2%) | $192.6 M(+6.9%) | $180.2 M(+15.8%) | $155.6 M(+0.3%) | $155.2 M(-0.6%) | $156.1 M(+2.5%) | $152.3 M(+88.3%) | $80.9 M(-51.5%) | $166.7 M(+11.9%) | $149.0 M(-23.5%) | $194.7 M(+146.8%) | $78.9 M | |
TTM SG&A | $850.6 M(-2.0%) | $868.4 M(-0.1%) | $869.3 M(+2.3%) | $849.6 M(+3.5%) | $820.8 M(+2.0%) | $804.6 M(+2.0%) | $788.8 M(+2.5%) | $769.5 M(+6.4%) | $723.3 M(+5.8%) | $683.6 M(+5.6%) | $647.1 M(+4.5%) | $619.2 M(+13.7%) | $544.5 M(-2.1%) | $556.0 M(+1.3%) | $548.9 M(-7.2%) | $591.3 M(+0.3%) | $589.3 M(-3.7%) | $611.7 M(-6.3%) | $653.2 M(+1.3%) | $644.9 M | |
Depreciation And Amortization | $49.3 M(-0.6%) | $49.6 M(-17.2%) | $59.9 M(+51.3%) | $39.6 M(+5.3%) | $37.6 M(+1.9%) | $36.9 M(+3.6%) | $35.6 M(-13.0%) | $40.9 M(+7.1%) | $38.2 M(+10.1%) | $34.7 M(0%) | $34.7 M(-4.9%) | $36.5 M(+2.2%) | $35.7 M(-5.0%) | $37.6 M(-4.3%) | $39.3 M(+42.9%) | $27.5 M(-30.2%) | $39.4 M(+1.8%) | $38.7 M(-0.5%) | $38.9 M(+45.1%) | $26.8 M | |
TTM D&A | $198.4 M(+6.3%) | $186.7 M(+7.3%) | $174.0 M(+16.2%) | $149.7 M(-0.9%) | $151.0 M(-0.4%) | $151.6 M(+1.5%) | $149.4 M(+0.6%) | $148.5 M(+3.0%) | $144.1 M(+1.8%) | $141.6 M(-2.0%) | $144.5 M(-3.1%) | $149.1 M(+6.4%) | $140.1 M(-2.6%) | $143.8 M(-0.8%) | $144.9 M(+0.3%) | $144.5 M(+0.5%) | $143.8 M(+1.4%) | $141.8 M(+1.1%) | $140.2 M(+1.7%) | $137.9 M | |
Interest Expense | $18.7 M(-5.6%) | $19.8 M(-6.2%) | $21.1 M(+111.0%) | $10.0 M(+28.2%) | $7.8 M(-15.2%) | $9.2 M(-5.2%) | $9.7 M(-17.1%) | $11.7 M(-3.3%) | $12.1 M(-4.7%) | $12.7 M(-3.0%) | $13.1 M(-1.5%) | $13.3 M(-2.2%) | $13.6 M(+7.9%) | $12.6 M(-17.1%) | $15.2 M(+6.3%) | $14.3 M(-4.7%) | $15.0 M(-4.5%) | $15.7 M(+4.0%) | $15.1 M(-10.7%) | $16.9 M | |
TTM Interest Expense | $69.6 M(+18.6%) | $58.7 M(+22.0%) | $48.1 M(+31.1%) | $36.7 M(-4.4%) | $38.4 M(-10.1%) | $42.7 M(-7.6%) | $46.2 M(-6.8%) | $49.6 M(-3.1%) | $51.2 M(-2.9%) | $52.7 M(+0.2%) | $52.6 M(-3.8%) | $54.7 M(-1.8%) | $55.7 M(-2.5%) | $57.1 M(-5.2%) | $60.2 M(+0.2%) | $60.1 M(-4.2%) | $62.7 M(-3.1%) | $64.7 M(-2.3%) | $66.2 M(-3.5%) | $68.6 M | |
Income Tax | $58.5 M(-10.0%) | $65.0 M(+24.3%) | $52.3 M(+41.0%) | $37.1 M(-41.1%) | $63.0 M(-4.0%) | $65.6 M(+27.1%) | $51.6 M(+56.8%) | $32.9 M(-15.2%) | $38.8 M(-0.3%) | $38.9 M(+31.4%) | $29.6 M(+31.0%) | $22.6 M(-17.8%) | $27.5 M(+62.7%) | $16.9 M(-20.3%) | $21.2 M(+87.6%) | $11.3 M(-62.8%) | $30.4 M(+27.2%) | $23.9 M(-1.2%) | $24.2 M(+52.2%) | $15.9 M | |
TTM Income Tax | $212.9 M(-2.1%) | $217.4 M(-0.3%) | $218.0 M(+0.3%) | $217.3 M(+2.0%) | $213.1 M(+12.8%) | $188.9 M(+16.5%) | $162.2 M(+15.7%) | $140.2 M(+7.9%) | $129.9 M(+9.5%) | $118.6 M(+22.8%) | $96.6 M(+9.5%) | $88.2 M(+14.7%) | $76.9 M(-3.6%) | $79.8 M(-8.1%) | $86.8 M(-3.3%) | $89.8 M(-4.9%) | $94.4 M(-5.0%) | $99.4 M(-1.8%) | $101.2 M(0%) | $101.2 M | |
PE Ratio | 30.9(+13.8%) | 27.1(-12.4%) | 30.9(+32.2%) | 23.4(-1.7%) | 23.8(-13.6%) | 27.6(+18.6%) | 23.2(+3.1%) | 22.5(+3.9%) | 21.7(+17.7%) | 18.4(-8.0%) | 20.0(-29.9%) | 28.6(+4.8%) | 27.3(-3.6%) | 28.3(-1.8%) | 28.8(+18.3%) | 24.4(+21.2%) | 20.1(+15.9%) | 17.4(+11.2%) | 15.6(-22.9%) | 20.3 | |
PS Ratio | 4.1(+15.6%) | 3.5(-13.1%) | 4.1(+23.4%) | 3.3(+2.8%) | 3.2(-6.7%) | 3.4(+33.5%) | 2.6(+0.8%) | 2.5(+2.8%) | 2.5(+18.7%) | 2.1(-7.9%) | 2.3(-16.2%) | 2.7(0%) | 2.7(-2.5%) | 2.8(-2.8%) | 2.9(+23.3%) | 2.3(+12.6%) | 2.1(+12.0%) | 1.8(+16.5%) | 1.6(-22.6%) | 2.0 |
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 | $227.0 M(-5.3%) | $239.6 M(+159.9%) | $92.2 M(-73.3%) | $345.5 M(+78.2%) | $193.9 M(-14.8%) | $227.7 M(+100.3%) | $113.7 M(-52.5%) | $239.5 M(+11.8%) | $214.2 M(+29.0%) | $166.0 M(+554.8%) | -$36.5 M(-115.4%) | $237.0 M(+143.1%) | $97.5 M(-35.2%) | $150.4 M(+155.3%) | $58.9 M(-69.4%) | $192.4 M(+26.7%) | $151.9 M(-22.2%) | $195.3 M(+80.2%) | $108.4 M(-47.5%) | $206.5 M | |
TTM CFO | $904.3 M(+3.8%) | $871.2 M(+1.4%) | $859.3 M(-2.4%) | $880.8 M(+13.7%) | $774.8 M(-2.5%) | $795.1 M(+8.4%) | $733.4 M(+25.8%) | $583.2 M(+0.4%) | $580.7 M(+25.1%) | $464.0 M(+3.5%) | $448.4 M(-17.5%) | $543.8 M(+8.9%) | $499.2 M(-9.8%) | $553.6 M(-7.5%) | $598.5 M(-7.6%) | $648.0 M(-2.1%) | $662.1 M(-3.4%) | $685.7 M(+10.3%) | $621.9 M(+5.1%) | $591.6 M | |
Cash From Investing | -$36.1 M(-11.1%) | -$32.5 M(-136.7%) | $88.6 M(+107.3%) | -$1.2 B(-3571.1%) | -$33.2 M(+64.3%) | -$93.1 M(-165.2%) | -$35.1 M(+52.9%) | -$74.5 M(+63.0%) | -$201.2 M(-734.9%) | -$24.1 M(-107.6%) | $316.2 M(+1401.2%) | -$24.3 M(+9.0%) | -$26.7 M(-132.2%) | -$11.5 M(+24.8%) | -$15.3 M(+94.6%) | -$282.4 M(-1348.2%) | -$19.5 M(-72.6%) | -$11.3 M(+27.6%) | -$15.6 M(+83.5%) | -$94.4 M | |
TTM CFI | -$1.2 B(-0.2%) | -$1.2 B(+4.8%) | -$1.3 B(+9.0%) | -$1.4 B(-485.1%) | -$235.9 M(+41.6%) | -$403.9 M(-20.6%) | -$334.9 M(-2142.1%) | $16.4 M(-75.4%) | $66.6 M(-72.4%) | $241.1 M(-5.0%) | $253.7 M(+426.1%) | -$77.8 M(+76.8%) | -$335.9 M(-2.2%) | -$328.7 M(-0.1%) | -$328.5 M(+0.1%) | -$328.8 M(-133.5%) | -$140.8 M(-23.2%) | -$114.3 M(+8.1%) | -$124.4 M(+3.5%) | -$128.9 M | |
Cash From Financing | -$157.1 M(+19.0%) | -$194.0 M(-54.8%) | -$125.3 M(-119.9%) | $630.2 M(+931.4%) | -$75.8 M(-2.3%) | -$74.1 M(+19.3%) | -$91.8 M(+5.2%) | -$96.8 M(-55.9%) | -$62.1 M(+8.4%) | -$67.8 M(+67.8%) | -$210.4 M(-16.5%) | -$180.6 M(-143.7%) | -$74.1 M(+76.2%) | -$310.7 M(-334.7%) | $132.4 M(+84.1%) | $71.9 M(+120.5%) | -$350.7 M(-31781.8%) | -$1.1 M(-103.1%) | $35.7 M(+115.3%) | -$233.3 M | |
TTM CFF | $153.8 M(-34.6%) | $235.1 M(-33.8%) | $355.0 M(-8.6%) | $388.5 M(+214.8%) | -$338.5 M(-4.2%) | -$324.8 M(-2.0%) | -$318.5 M(+27.1%) | -$437.1 M(+16.1%) | -$520.9 M(+2.3%) | -$532.9 M(+31.3%) | -$775.8 M(-79.2%) | -$433.0 M(-139.9%) | -$180.5 M(+60.5%) | -$457.1 M(-209.9%) | -$147.5 M(+39.6%) | -$244.2 M(+55.5%) | -$549.4 M(-90.6%) | -$288.2 M(+26.4%) | -$391.6 M(+16.9%) | -$471.0 M | |
Free Cash Flow | $188.8 M(-8.2%) | $205.7 M(+296.3%) | $51.9 M(-81.7%) | $283.6 M(+78.4%) | $159.0 M(-17.3%) | $192.2 M(+139.3%) | $80.3 M(-54.7%) | $177.4 M(-6.1%) | $188.9 M(+29.8%) | $145.5 M(+351.3%) | -$57.9 M(-127.6%) | $209.6 M(+192.7%) | $71.6 M(-46.1%) | $132.8 M(+235.3%) | $39.6 M(-75.5%) | $161.3 M(+19.3%) | $135.2 M(-24.1%) | $178.1 M(+96.6%) | $90.6 M(-52.9%) | $192.4 M | |
TTM FCF | $730.0 M(+4.3%) | $700.2 M(+2.0%) | $686.7 M(-4.0%) | $715.1 M(+17.4%) | $608.9 M(-4.7%) | $638.8 M(+7.9%) | $592.1 M(+30.4%) | $453.9 M(-6.6%) | $486.1 M(+31.8%) | $368.8 M(+3.6%) | $356.1 M(-21.5%) | $453.6 M(+11.9%) | $405.3 M(-13.6%) | $468.9 M(-8.8%) | $514.2 M(-9.0%) | $565.2 M(-5.2%) | $596.3 M(-2.5%) | $611.7 M(+13.1%) | $540.7 M(+7.1%) | $504.9 M | |
CAPEX | $38.2 M(+12.7%) | $33.9 M(-15.9%) | $40.3 M(-34.9%) | $61.9 M(+77.4%) | $34.9 M(-1.7%) | $35.5 M(+6.3%) | $33.4 M(-46.2%) | $62.1 M(+145.4%) | $25.3 M(+23.4%) | $20.5 M(-4.2%) | $21.4 M(-21.9%) | $27.4 M(+5.8%) | $25.9 M(+47.2%) | $17.6 M(-8.8%) | $19.3 M(-37.9%) | $31.1 M(+86.2%) | $16.7 M(-2.9%) | $17.2 M(-3.4%) | $17.8 M(+26.2%) | $14.1 M | |
TTM CAPEX | $174.3 M(+1.9%) | $171.0 M(-0.9%) | $172.6 M(+4.2%) | $165.7 M(-0.1%) | $165.9 M(+6.1%) | $156.3 M(+10.6%) | $141.3 M(+9.3%) | $129.3 M(+36.7%) | $94.6 M(-0.6%) | $95.2 M(+3.1%) | $92.3 M(+2.3%) | $90.2 M(-3.9%) | $93.9 M(+10.9%) | $84.7 M(+0.5%) | $84.3 M(+1.8%) | $82.8 M(+25.8%) | $65.8 M(-11.1%) | $74.0 M(-8.9%) | $81.2 M(-6.3%) | $86.7 M | |
Dividends Paid | $65.5 M(0%) | $65.5 M(0%) | $65.5 M(+0.1%) | $65.4 M(+9.0%) | $60.0 M(-0.2%) | $60.1 M(+0.2%) | $60.0 M(0%) | $60.0 M(+6.6%) | $56.3 M(-0.2%) | $56.4 M(-0.9%) | $56.9 M(-0.3%) | $57.1 M(+7.1%) | $53.3 M(0%) | $53.3 M(+0.2%) | $53.2 M(0%) | $53.2 M(+7.9%) | $49.3 M(-0.2%) | $49.4 M(-0.2%) | $49.5 M(0%) | $49.5 M | |
TTM Dividends Paid | $261.9 M(+2.1%) | $256.4 M(+2.1%) | $251.0 M(+2.2%) | $245.5 M(+2.3%) | $240.1 M(+1.6%) | $236.4 M(+1.6%) | $232.7 M(+1.4%) | $229.6 M(+1.3%) | $226.7 M(+1.3%) | $223.7 M(+1.4%) | $220.6 M(+1.7%) | $216.9 M(+1.8%) | $213.0 M(+1.9%) | $209.0 M(+1.9%) | $205.1 M(+1.8%) | $201.4 M(+1.9%) | $197.7 M(+1.9%) | $194.0 M(+1.9%) | $190.3 M(+2.0%) | $186.6 M | |
TTM Dividend Per Share | $4.88(+2.1%) | $4.78(+2.1%) | $4.68(+2.2%) | $4.58(+2.2%) | $4.48(+1.6%) | $4.41(+1.6%) | $4.34(+1.6%) | $4.27(+1.7%) | $4.20(+1.7%) | $4.13(+1.7%) | $4.06(+1.8%) | $3.99(+1.8%) | $3.92(+1.8%) | $3.85(+1.9%) | $3.78(+1.9%) | $3.71(+1.9%) | $3.64(+2.0%) | $3.57(+2.0%) | $3.50(+2.0%) | $3.43 | |
TTM Dividend Yield | 1.1%(-12.3%) | 1.3%(+15.0%) | 1.1%(-18.7%) | 1.4%(-2.8%) | 1.4%(+7.5%) | 1.3%(-25.3%) | 1.8%(-2.2%) | 1.8%(-3.2%) | 1.9%(-18.6%) | 2.3%(+4.5%) | 2.2%(+15.1%) | 1.9%(-11.5%) | 2.2%(+5.3%) | 2.1%(+2.0%) | 2.0%(-14.8%) | 2.4%(-10.9%) | 2.7%(-6.7%) | 2.9%(-6.6%) | 3.0%(+31.5%) | 2.3% | |
Payout Ratio | 29.9%(-2.6%) | 30.7%(-30.8%) | 44.3%(+15.9%) | 38.3%(+27.5%) | 30.0%(+3.2%) | 29.1%(-11.9%) | 33.0%(-42.5%) | 57.4%(+41.7%) | 40.5%(-12.5%) | 46.2%(+46.4%) | 31.6%(-35.0%) | 48.5%(-1.3%) | 49.2%(-11.6%) | 55.6%(-18.7%) | 68.5%(+4.1%) | 65.8%(+42.9%) | 46.0%(-17.8%) | 56.0%(-15.1%) | 66.0%(-16.7%) | 79.2% |