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 | $10.6 B(-1.1%) | $10.7 B(+2.6%) | $10.4 B(-0.2%) | $10.4 B(+2.6%) | $10.2 B(-0.7%) | $10.2 B(+0.6%) | $10.2 B(-0.8%) | $10.3 B(+3.3%) | $9.9 B(-1.2%) | $10.1 B(-0.8%) | $10.1 B(-0.9%) | $10.2 B(-1.3%) | $10.4 B(-0.2%) | $10.4 B(-5.4%) | $11.0 B(-4.1%) | $11.4 B(+0.9%) | $11.3 B(-0.2%) | $11.4 B(-38.5%) | $18.5 B(+5.1%) | $17.6 B | |
Current Assets | $3.4 B(-5.9%) | $3.6 B(+7.9%) | $3.3 B(+0.7%) | $3.3 B(+6.6%) | $3.1 B(-0.5%) | $3.1 B(+2.3%) | $3.1 B(-2.7%) | $3.1 B(+10.4%) | $2.8 B(+0.3%) | $2.8 B(+2.0%) | $2.8 B(+1.6%) | $2.7 B(-2.9%) | $2.8 B(+0.8%) | $2.8 B(-15.9%) | $3.3 B(-9.4%) | $3.7 B(+2.0%) | $3.6 B(-2.8%) | $3.7 B(-46.7%) | $6.9 B(+18.9%) | $5.8 B | |
Non Current Assets | $7.2 B(+1.3%) | $7.1 B(+0.1%) | $7.1 B(-0.6%) | $7.1 B(+0.8%) | $7.1 B(-0.7%) | $7.1 B(-0.2%) | $7.1 B(+0.1%) | $7.1 B(+0.4%) | $7.1 B(-1.8%) | $7.2 B(-1.8%) | $7.3 B(-1.8%) | $7.5 B(-0.7%) | $7.5 B(-0.6%) | $7.6 B(-0.8%) | $7.6 B(-1.6%) | $7.8 B(+0.4%) | $7.7 B(+1.0%) | $7.7 B(-33.5%) | $11.5 B(-1.7%) | $11.7 B | |
Total Liabilities | $6.1 B(-5.4%) | $6.4 B(+1.2%) | $6.3 B(-1.1%) | $6.4 B(+1.5%) | $6.3 B(-2.5%) | $6.5 B(+0.7%) | $6.4 B(-3.6%) | $6.7 B(-0.0%) | $6.7 B(+0.4%) | $6.6 B(-0.6%) | $6.7 B(-0.6%) | $6.7 B(-1.0%) | $6.8 B(-0.0%) | $6.8 B(-7.2%) | $7.3 B(-7.1%) | $7.9 B(+0.4%) | $7.8 B(-1.0%) | $7.9 B(-42.1%) | $13.7 B(+5.5%) | $13.0 B | |
Current Liabilities | $1.5 B(-35.7%) | $2.4 B(+38.9%) | $1.7 B(-4.8%) | $1.8 B(+22.7%) | $1.5 B(+3.1%) | $1.4 B(+0.5%) | $1.4 B(-5.3%) | $1.5 B(+7.3%) | $1.4 B(+4.5%) | $1.3 B(+5.3%) | $1.3 B(+0.2%) | $1.3 B(+3.7%) | $1.2 B(-1.6%) | $1.2 B(-27.0%) | $1.7 B(+1.2%) | $1.7 B(+5.3%) | $1.6 B(-4.9%) | $1.7 B(-59.6%) | $4.1 B(-0.4%) | $4.1 B | |
Long Term Liabilities | $4.5 B(+12.2%) | $4.0 B(-12.6%) | $4.6 B(+0.4%) | $4.6 B(-4.8%) | $4.8 B(-4.1%) | $5.0 B(+0.8%) | $5.0 B(-3.1%) | $5.2 B(-1.9%) | $5.3 B(-0.6%) | $5.3 B(-2.0%) | $5.4 B(-0.8%) | $5.5 B(-2.0%) | $5.6 B(+0.3%) | $5.6 B(-1.3%) | $5.6 B(-9.3%) | $6.2 B(-0.9%) | $6.3 B(+0.1%) | $6.3 B(-34.6%) | $9.6 B(+8.3%) | $8.8 B | |
Shareholders Equity | $4.5 B(+5.3%) | $4.3 B(+4.7%) | $4.1 B(+1.2%) | $4.0 B(+4.3%) | $3.9 B(+2.6%) | $3.8 B(+0.4%) | $3.8 B(+4.4%) | $3.6 B(+10.0%) | $3.3 B(-4.3%) | $3.4 B(-1.0%) | $3.5 B(-1.4%) | $3.5 B(-2.0%) | $3.6 B(-0.5%) | $3.6 B(-1.8%) | $3.7 B(+2.4%) | $3.6 B(+2.2%) | $3.5 B(+1.5%) | $3.4 B(-27.9%) | $4.8 B(+4.2%) | $4.6 B | |
Book Value | $4.4 B(+5.3%) | $4.2 B(+4.7%) | $4.0 B(+1.2%) | $4.0 B(+4.3%) | $3.8 B(+2.6%) | $3.7 B(+0.4%) | $3.7 B(+4.5%) | $3.5 B(+10.2%) | $3.2 B(-4.4%) | $3.4 B(-1.1%) | $3.4 B(-1.5%) | $3.5 B(-2.0%) | $3.5 B(-0.5%) | $3.5 B(-1.8%) | $3.6 B(+2.4%) | $3.5 B(+2.2%) | $3.4 B(+1.5%) | $3.4 B(-28.2%) | $4.7 B(+4.2%) | $4.5 B | |
Working Capital | $1.9 B(+50.5%) | $1.2 B(-24.2%) | $1.6 B(+7.2%) | $1.5 B(-7.5%) | $1.7 B(-3.5%) | $1.7 B(+3.9%) | $1.7 B(-0.4%) | $1.7 B(+13.4%) | $1.5 B(-3.3%) | $1.5 B(-0.8%) | $1.5 B(+2.9%) | $1.5 B(-7.9%) | $1.6 B(+2.5%) | $1.6 B(-4.6%) | $1.6 B(-18.1%) | $2.0 B(-0.5%) | $2.0 B(-1.0%) | $2.0 B(-28.1%) | $2.8 B(+65.4%) | $1.7 B | |
Cash And Cash Equivalents | $475.0 M(-36.8%) | $752.0 M(+41.1%) | $533.0 M(-12.6%) | $610.0 M(+43.9%) | $424.0 M(-20.8%) | $535.0 M(-0.4%) | $537.0 M(-32.1%) | $791.0 M(+74.6%) | $453.0 M(-15.6%) | $537.0 M(+3.3%) | $520.0 M(-27.8%) | $720.0 M(-0.6%) | $724.0 M(+1.3%) | $715.0 M(-42.3%) | $1.2 B(-23.1%) | $1.6 B(+17.9%) | $1.4 B(+6.6%) | $1.3 B(-50.6%) | $2.6 B(+64.3%) | $1.6 B | |
Accounts Payable | $917.0 M(-5.6%) | $971.0 M(+0.7%) | $964.0 M(-1.8%) | $982.0 M(+9.8%) | $894.0 M(+1.5%) | $881.0 M(+0.5%) | $877.0 M(-8.8%) | $962.0 M(+18.5%) | $812.0 M(-0.3%) | $814.0 M(+4.8%) | $777.0 M(+6.2%) | $732.0 M(+13.3%) | $646.0 M(+2.2%) | $632.0 M(+6.0%) | $596.0 M(-0.5%) | $599.0 M(+15.0%) | $521.0 M(-17.6%) | $632.0 M(-64.9%) | $1.8 B(+84.3%) | $976.0 M | |
Accounts Receivable | $757.0 M(+1.1%) | $749.0 M(-4.6%) | $785.0 M(+16.3%) | $675.0 M(-5.5%) | $714.0 M(+8.7%) | $657.0 M(+0.3%) | $655.0 M(+29.4%) | $506.0 M(-8.0%) | $550.0 M(+9.8%) | $501.0 M(+4.6%) | $479.0 M(+30.5%) | $367.0 M(-10.1%) | $408.0 M(+29.1%) | $316.0 M(-6.8%) | $339.0 M(+3.4%) | $328.0 M(+5.8%) | $310.0 M(-14.8%) | $364.0 M(-71.8%) | $1.3 B(+121.3%) | $583.0 M | |
Short Term Debt | $1.0 M(-99.9%) | $819.0 M(+297.6%) | $206.0 M(-13.4%) | $238.0 M(+643.8%) | $32.0 M(-5.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(-5.7%) | $35.0 M(-7.9%) | $38.0 M(+171.4%) | $14.0 M(-71.4%) | $49.0 M(-90.0%) | $489.0 M(+18.1%) | $414.0 M(+7.8%) | $384.0 M(-1.8%) | $391.0 M(-72.3%) | $1.4 B(+36.6%) | $1.0 B | |
Long Term Debt | $3.4 B(+13.2%) | $3.0 B(-14.0%) | $3.5 B(-3.1%) | $3.6 B(-7.2%) | $3.9 B(-4.7%) | $4.1 B(-0.0%) | $4.1 B(-4.2%) | $4.2 B(-0.1%) | $4.3 B(-0.0%) | $4.3 B(-1.3%) | $4.3 B(-0.1%) | $4.3 B(+0.8%) | $4.3 B(-1.1%) | $4.3 B(+2.3%) | $4.2 B(-12.0%) | $4.8 B(+2.2%) | $4.7 B(+0.0%) | $4.7 B(-21.3%) | $6.0 B(+21.6%) | $4.9 B | |
Total Debt | $3.4 B(-11.1%) | $3.8 B(+3.4%) | $3.7 B(-3.7%) | $3.8 B(-1.9%) | $3.9 B(-4.7%) | $4.1 B(0%) | $4.1 B(-4.1%) | $4.3 B(-0.1%) | $4.3 B(-0.1%) | $4.3 B(-1.3%) | $4.3 B(-0.1%) | $4.3 B(+1.4%) | $4.3 B(-1.9%) | $4.4 B(-7.3%) | $4.7 B(-9.6%) | $5.2 B(+2.6%) | $5.1 B(-0.1%) | $5.1 B(-31.1%) | $7.4 B(+24.2%) | $5.9 B | |
Debt To Equity | 0.8(-12.8%) | 0.9(-4.4%) | 0.9(-2.2%) | 0.9(-6.1%) | 1.0(-7.5%) | 1.1(0%) | 1.1(-8.6%) | 1.2(-8.7%) | 1.3(+4.1%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-8.5%) | 1.3(-9.2%) | 1.4(-2.1%) | 1.4(-1.4%) | 1.5(-1.3%) | 1.5(+15.5%) | 1.3 | |
Current Ratio | 2.2(+46.4%) | 1.5(-22.3%) | 2.0(+5.9%) | 1.9(-13.1%) | 2.1(-3.6%) | 2.2(+1.8%) | 2.2(+2.8%) | 2.1(+2.9%) | 2.1(-4.2%) | 2.1(-3.1%) | 2.2(+1.8%) | 2.2(-6.4%) | 2.3(+2.2%) | 2.3(+15.2%) | 2.0(-10.4%) | 2.2(-3.1%) | 2.3(+2.2%) | 2.2(+31.9%) | 1.7(+19.0%) | 1.4 | |
Quick Ratio | 1.0(+32.4%) | 0.7(-19.6%) | 0.9(+5.8%) | 0.9(-7.5%) | 0.9(-6.0%) | 1.0(+1.0%) | 1.0(-4.8%) | 1.0(+16.9%) | 0.9(-7.3%) | 1.0(-7.7%) | 1.0(-2.8%) | 1.1(-7.8%) | 1.2(+6.4%) | 1.1(-2.7%) | 1.1(-15.2%) | 1.3(+3.9%) | 1.3(+4.1%) | 1.2(+13.0%) | 1.1(+4.8%) | 1.0 | |
Inventory | $1.9 B(+2.9%) | $1.8 B(+3.6%) | $1.8 B(+1.0%) | $1.8 B(+1.0%) | $1.7 B(+1.9%) | $1.7 B(+3.2%) | $1.7 B(+3.3%) | $1.6 B(-0.2%) | $1.6 B(+3.1%) | $1.6 B(+5.4%) | $1.5 B(+5.8%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B(+0.2%) | $1.5 B(-2.4%) | $1.5 B(-6.5%) | $1.6 B(-4.8%) | $1.7 B(-33.4%) | $2.5 B(+56.3%) | $1.6 B | |
Retained Earnings | $2.5 B(+12.2%) | $2.2 B(+12.6%) | $1.9 B(+12.9%) | $1.7 B(+15.8%) | $1.5 B(+11.3%) | $1.3 B(+15.1%) | $1.2 B(+12.7%) | $1.0 B(+12.1%) | $917.0 M(+6.3%) | $863.0 M(+19.0%) | $725.0 M(+20.2%) | $603.0 M(+12.9%) | $534.0 M(+3.3%) | $517.0 M(+16.7%) | $443.0 M(+21.7%) | $364.0 M(+41.1%) | $258.0 M(+15.7%) | $223.0 M(-33.4%) | $335.0 M(+196.5%) | $113.0 M | |
PB Ratio | 8.9(+17.9%) | 7.5(+9.9%) | 6.9(+23.2%) | 5.6(+11.6%) | 5.0(-9.1%) | 5.5(+16.6%) | 4.7(+2.8%) | 4.6(+15.1%) | 4.0(+2.3%) | 3.9(-11.8%) | 4.4(+13.4%) | 3.9(+2.6%) | 3.8(-9.1%) | 4.2(+7.8%) | 3.9(+10.3%) | 3.5(+67.1%) | 2.1(+2.9%) | 2.0(+37.8%) | 1.5(-49.7%) | 2.9 |
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 | $0.8(+24.6%) | $0.7(+10.2%) | $0.6(+3.5%) | $0.6(+26.7%) | $0.5(-2.2%) | $0.5(+31.4%) | $0.3(+34.6%) | $0.3(+36.8%) | $0.2(-45.7%) | $0.3(+12.9%) | $0.3(+72.2%) | $0.2(+200.0%) | $0.1(-64.7%) | $0.2(-5.6%) | $0.2(-25.0%) | $0.2(+200.0%) | $0.1(+136.4%) | -$0.2(-144.9%) | $0.5(-30.0%) | $0.7 | |
TTM EPS | $2.6(+15.9%) | $2.3(+9.2%) | $2.1(+13.1%) | $1.8(+20.4%) | $1.5(+20.6%) | $1.3(+9.6%) | $1.1(+3.6%) | $1.1(+7.8%) | $1.0(+14.4%) | $0.9(+25.0%) | $0.7(+22.0%) | $0.6(-9.2%) | $0.7(-3.0%) | $0.7(+139.3%) | $0.3(-52.5%) | $0.6(-43.8%) | $1.1(-11.0%) | $1.2(+5.4%) | $1.1(+9.8%) | $1.0 | |
Revenue | $1.8 B(-2.4%) | $1.9 B(+3.1%) | $1.8 B(+5.4%) | $1.7 B(+4.4%) | $1.7 B(+0.6%) | $1.6 B(+2.8%) | $1.6 B(+6.0%) | $1.5 B(+5.6%) | $1.4 B(+2.9%) | $1.4 B(+5.2%) | $1.3 B(+3.0%) | $1.3 B(+0.2%) | $1.3 B(+7.4%) | $1.2 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(+9.2%) | $1.1 B(-9.5%) | $1.3 B(-23.3%) | $1.6 B(-5.8%) | $1.7 B | |
TTM Revenue | $7.3 B(+2.5%) | $7.1 B(+3.4%) | $6.9 B(+3.3%) | $6.6 B(+3.4%) | $6.4 B(+3.6%) | $6.2 B(+4.3%) | $5.9 B(+4.9%) | $5.7 B(+4.2%) | $5.4 B(+2.8%) | $5.3 B(+3.9%) | $5.1 B(+2.3%) | $5.0 B(+0.9%) | $4.9 B(+3.1%) | $4.8 B(-1.2%) | $4.8 B(-8.1%) | $5.3 B(-8.6%) | $5.8 B(-10.3%) | $6.4 B(-8.1%) | $7.0 B(-21.5%) | $8.9 B | |
Total Expenses | $1.4 B(-3.7%) | $1.5 B(+1.0%) | $1.5 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(-1.5%) | $1.4 B(+3.9%) | $1.3 B(+7.1%) | $1.2 B(+2.1%) | $1.2 B(+4.6%) | $1.2 B(+5.7%) | $1.1 B(+1.1%) | $1.1 B(+0.8%) | $1.1 B(+8.8%) | $983.0 M(-3.3%) | $1.0 B(+0.6%) | $1.0 B(-3.2%) | $1.0 B(-3.5%) | $1.1 B(-18.5%) | $1.3 B(-8.3%) | $1.4 B | |
Operating Expenses | $162.0 M(-11.0%) | $182.0 M(+10.3%) | $165.0 M(-2.9%) | $170.0 M(+3.7%) | $164.0 M(-4.7%) | $172.0 M(+12.4%) | $153.0 M(+27.5%) | $120.0 M(-19.5%) | $149.0 M(-9.7%) | $165.0 M(+17.9%) | $140.0 M(0%) | $140.0 M(-1.4%) | $142.0 M(+12.7%) | $126.0 M(-11.9%) | $143.0 M(+3.6%) | $138.0 M(-3.5%) | $143.0 M(-9.5%) | $158.0 M(+9.7%) | $144.0 M(-19.1%) | $178.0 M | |
Cost Of Goods Sold | $1.3 B(-2.6%) | $1.3 B(-0.2%) | $1.3 B(+4.9%) | $1.2 B(+4.0%) | $1.2 B(-1.1%) | $1.2 B(+2.8%) | $1.2 B(+4.9%) | $1.1 B(+5.1%) | $1.1 B(+7.0%) | $987.0 M(+3.9%) | $950.0 M(+1.3%) | $938.0 M(+1.1%) | $928.0 M(+8.3%) | $857.0 M(-1.8%) | $873.0 M(+0.1%) | $872.0 M(-3.1%) | $900.0 M(-2.5%) | $923.0 M(-22.0%) | $1.2 B(-6.8%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.1 B(+1.4%) | $5.0 B(+1.9%) | $4.9 B(+2.6%) | $4.8 B(+2.6%) | $4.7 B(+2.8%) | $4.5 B(+4.8%) | $4.3 B(+5.2%) | $4.1 B(+4.4%) | $3.9 B(+3.4%) | $3.8 B(+3.5%) | $3.7 B(+2.1%) | $3.6 B(+1.9%) | $3.5 B(+0.8%) | $3.5 B(-1.9%) | $3.6 B(-8.0%) | $3.9 B(-9.3%) | $4.3 B(-8.9%) | $4.7 B(-8.1%) | $5.1 B(-24.3%) | $6.7 B | |
Gross Profit | $582.0 M(-1.9%) | $593.0 M(+11.1%) | $534.0 M(+6.6%) | $501.0 M(+5.5%) | $475.0 M(+5.1%) | $452.0 M(+3.0%) | $439.0 M(+8.9%) | $403.0 M(+6.9%) | $377.0 M(-7.1%) | $406.0 M(+8.6%) | $374.0 M(+7.8%) | $347.0 M(-2.3%) | $355.0 M(+5.0%) | $338.0 M(+0.6%) | $336.0 M(-8.2%) | $366.0 M(+56.4%) | $234.0 M(-29.1%) | $330.0 M(-26.8%) | $451.0 M(-3.0%) | $465.0 M | |
TTM Gross Profit | $2.2 B(+5.1%) | $2.1 B(+7.2%) | $2.0 B(+5.1%) | $1.9 B(+5.5%) | $1.8 B(+5.9%) | $1.7 B(+2.8%) | $1.6 B(+4.2%) | $1.6 B(+3.7%) | $1.5 B(+1.5%) | $1.5 B(+4.8%) | $1.4 B(+2.8%) | $1.4 B(-1.4%) | $1.4 B(+9.5%) | $1.3 B(+0.6%) | $1.3 B(-8.3%) | $1.4 B(-6.7%) | $1.5 B(-14.1%) | $1.7 B(-8.2%) | $1.9 B(-12.7%) | $2.1 B | |
Gross Margin | 31.7%(+0.6%) | 31.5%(+7.7%) | 29.3%(+1.2%) | 28.9%(+1.0%) | 28.6%(+4.5%) | 27.4%(+0.1%) | 27.4%(+2.8%) | 26.6%(+1.3%) | 26.3%(-9.7%) | 29.1%(+3.2%) | 28.3%(+4.6%) | 27.0%(-2.4%) | 27.7%(-2.2%) | 28.3%(+1.8%) | 27.8%(-6.0%) | 29.6%(+43.3%) | 20.6%(-21.7%) | 26.3%(-4.6%) | 27.6%(+2.9%) | 26.8% | |
Operating Profit | $420.0 M(+2.2%) | $411.0 M(+11.4%) | $369.0 M(+11.5%) | $331.0 M(+6.4%) | $311.0 M(+11.1%) | $280.0 M(-2.1%) | $286.0 M(+1.1%) | $283.0 M(+24.1%) | $228.0 M(-5.4%) | $241.0 M(+3.0%) | $234.0 M(+13.0%) | $207.0 M(-2.8%) | $213.0 M(+0.5%) | $212.0 M(+9.8%) | $193.0 M(-15.3%) | $228.0 M(+150.6%) | $91.0 M(-47.1%) | $172.0 M(-44.0%) | $307.0 M(+7.0%) | $287.0 M | |
TTM Operating Profit | $1.5 B(+7.7%) | $1.4 B(+10.2%) | $1.3 B(+6.9%) | $1.2 B(+4.1%) | $1.2 B(+7.7%) | $1.1 B(+3.8%) | $1.0 B(+5.3%) | $986.0 M(+8.3%) | $910.0 M(+1.7%) | $895.0 M(+3.4%) | $866.0 M(+5.0%) | $825.0 M(-2.5%) | $846.0 M(+16.9%) | $724.0 M(+5.8%) | $684.0 M(-14.3%) | $798.0 M(-6.9%) | $857.0 M(-20.4%) | $1.1 B(-9.9%) | $1.2 B(-6.2%) | $1.3 B | |
Operating Margin | 22.9%(+4.7%) | 21.9%(+8.1%) | 20.2%(+5.8%) | 19.1%(+1.9%) | 18.8%(+10.4%) | 17.0%(-4.8%) | 17.8%(-4.6%) | 18.7%(+17.5%) | 15.9%(-8.0%) | 17.3%(-2.1%) | 17.7%(+9.7%) | 16.1%(-3.0%) | 16.6%(-6.4%) | 17.7%(+11.2%) | 16.0%(-13.4%) | 18.4%(+129.7%) | 8.0%(-41.6%) | 13.7%(-26.9%) | 18.8%(+13.5%) | 16.6% | |
Net Income | $332.0 M(+24.8%) | $266.0 M(+9.5%) | $243.0 M(+3.0%) | $236.0 M(+25.5%) | $188.0 M(-2.6%) | $193.0 M(+30.4%) | $148.0 M(+33.3%) | $111.0 M(+38.8%) | $80.0 M(-45.6%) | $147.0 M(+12.2%) | $131.0 M(+70.1%) | $77.0 M(+185.2%) | $27.0 M(-63.5%) | $74.0 M(-7.5%) | $80.0 M(-24.5%) | $106.0 M(+194.4%) | $36.0 M(+137.5%) | -$96.0 M(-144.7%) | $215.0 M(-30.4%) | $309.0 M | |
TTM Net Income | $1.1 B(+15.4%) | $933.0 M(+8.5%) | $860.0 M(+12.4%) | $765.0 M(+19.5%) | $640.0 M(+20.3%) | $532.0 M(+9.5%) | $486.0 M(+3.6%) | $469.0 M(+7.8%) | $435.0 M(+13.9%) | $382.0 M(+23.6%) | $309.0 M(+19.8%) | $258.0 M(-10.1%) | $287.0 M(-3.0%) | $296.0 M(+134.9%) | $126.0 M(-51.7%) | $261.0 M(-43.8%) | $464.0 M(-11.3%) | $523.0 M(+5.0%) | $498.0 M(+6.0%) | $470.0 M | |
Net Margin | 18.1%(+27.8%) | 14.2%(+6.2%) | 13.3%(-2.3%) | 13.6%(+20.2%) | 11.3%(-3.2%) | 11.7%(+26.9%) | 9.2%(+25.8%) | 7.3%(+31.5%) | 5.6%(-47.1%) | 10.6%(+6.7%) | 9.9%(+65.1%) | 6.0%(+185.2%) | 2.1%(-66.1%) | 6.2%(-6.5%) | 6.6%(-22.7%) | 8.6%(+170.0%) | 3.2%(+141.4%) | -7.7%(-158.2%) | 13.2%(-26.1%) | 17.8% | |
EBIT | $398.0 M(+3.9%) | $383.0 M(+8.8%) | $352.0 M(+9.3%) | $322.0 M(+8.8%) | $296.0 M(-0.7%) | $298.0 M(+7.6%) | $277.0 M(+35.1%) | $205.0 M(+27.3%) | $161.0 M(-32.9%) | $240.0 M(+4.8%) | $229.0 M(+68.4%) | $136.0 M(+58.1%) | $86.0 M(-51.1%) | $176.0 M(-4.9%) | $185.0 M(+25.9%) | $147.0 M(+126.2%) | $65.0 M(+12.1%) | $58.0 M(-79.4%) | $282.0 M(+0.7%) | $280.0 M | |
TTM EBIT | $1.5 B(+7.5%) | $1.4 B(+6.7%) | $1.3 B(+6.3%) | $1.2 B(+10.9%) | $1.1 B(+14.3%) | $941.0 M(+6.6%) | $883.0 M(+5.8%) | $835.0 M(+9.0%) | $766.0 M(+10.8%) | $691.0 M(+10.2%) | $627.0 M(+7.5%) | $583.0 M(-1.9%) | $594.0 M(+3.7%) | $573.0 M(+25.9%) | $455.0 M(-17.6%) | $552.0 M(-19.4%) | $685.0 M(-21.1%) | $868.0 M(+38.2%) | $628.0 M(-8.7%) | $688.0 M | |
EBITDA | $466.0 M(+3.1%) | $452.0 M(+7.9%) | $419.0 M(+7.4%) | $390.0 M(+7.1%) | $364.0 M(-0.3%) | $365.0 M(+5.5%) | $346.0 M(+27.2%) | $272.0 M(+20.4%) | $226.0 M(-26.4%) | $307.0 M(+4.1%) | $295.0 M(+45.3%) | $203.0 M(+31.8%) | $154.0 M(-36.6%) | $243.0 M(-4.0%) | $253.0 M(+18.2%) | $214.0 M(+60.9%) | $133.0 M(+0.8%) | $132.0 M(-67.9%) | $411.0 M(+0.5%) | $409.0 M | |
TTM EBITDA | $1.7 B(+6.3%) | $1.6 B(+5.7%) | $1.5 B(+5.0%) | $1.5 B(+8.8%) | $1.3 B(+11.4%) | $1.2 B(+5.0%) | $1.2 B(+4.6%) | $1.1 B(+6.7%) | $1.0 B(+7.5%) | $959.0 M(+7.2%) | $895.0 M(+4.9%) | $853.0 M(-1.3%) | $864.0 M(+2.5%) | $843.0 M(+15.2%) | $732.0 M(-17.8%) | $890.0 M(-18.0%) | $1.1 B(-18.5%) | $1.3 B(+15.1%) | $1.2 B(-5.6%) | $1.2 B | |
Selling, General & Administrative Expenses | $85.0 M(-19.8%) | $106.0 M(+20.4%) | $88.0 M(-5.4%) | $93.0 M(+6.9%) | $87.0 M(-9.4%) | $96.0 M(+28.0%) | $75.0 M(+70.5%) | $44.0 M(-42.9%) | $77.0 M(-13.5%) | $89.0 M(+32.8%) | $67.0 M(-2.9%) | $69.0 M(-1.4%) | $70.0 M(+27.3%) | $55.0 M(-21.4%) | $70.0 M(+4.5%) | $67.0 M(-4.3%) | $70.0 M(-13.6%) | $81.0 M(+17.4%) | $69.0 M(-31.7%) | $101.0 M | |
TTM SG&A | $372.0 M(-0.5%) | $374.0 M(+2.8%) | $364.0 M(+3.7%) | $351.0 M(+16.2%) | $302.0 M(+3.4%) | $292.0 M(+2.5%) | $285.0 M(+2.9%) | $277.0 M(-8.3%) | $302.0 M(+2.4%) | $295.0 M(+13.0%) | $261.0 M(-1.1%) | $264.0 M(+0.8%) | $262.0 M(0%) | $262.0 M(-9.0%) | $288.0 M(+0.3%) | $287.0 M(-10.6%) | $321.0 M(-5.9%) | $341.0 M(-7.1%) | $367.0 M(-22.9%) | $476.0 M | |
Depreciation And Amortization | $68.0 M(-1.4%) | $69.0 M(+3.0%) | $67.0 M(-1.5%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(-2.9%) | $69.0 M(+3.0%) | $67.0 M(+3.1%) | $65.0 M(-3.0%) | $67.0 M(+1.5%) | $66.0 M(-1.5%) | $67.0 M(-1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(-8.1%) | $74.0 M(-42.6%) | $129.0 M(0%) | $129.0 M | |
TTM D&A | $272.0 M(0%) | $272.0 M(+0.7%) | $270.0 M(-0.7%) | $272.0 M(+0.4%) | $271.0 M(+1.1%) | $268.0 M(0%) | $268.0 M(+1.1%) | $265.0 M(0%) | $265.0 M(-1.1%) | $268.0 M(0%) | $268.0 M(-0.7%) | $270.0 M(0%) | $270.0 M(0%) | $270.0 M(-2.5%) | $277.0 M(-18.1%) | $338.0 M(-15.5%) | $400.0 M(-13.6%) | $463.0 M(-12.3%) | $528.0 M(-1.5%) | $536.0 M | |
Interest Expense | $44.0 M(-10.2%) | $49.0 M(0%) | $49.0 M(-5.8%) | $52.0 M(-3.7%) | $54.0 M(-1.8%) | $55.0 M(-3.5%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(-1.7%) | $58.0 M(0%) | $58.0 M(-7.9%) | $63.0 M(-4.5%) | $66.0 M(-8.3%) | $72.0 M(-5.3%) | $76.0 M(-1.3%) | $77.0 M(-46.5%) | $144.0 M(+71.4%) | $84.0 M(+2.4%) | $82.0 M | |
TTM Interest Expense | $194.0 M(-4.9%) | $204.0 M(-2.9%) | $210.0 M(-3.7%) | $218.0 M(-2.2%) | $223.0 M(-1.3%) | $226.0 M(-0.9%) | $228.0 M(-0.4%) | $229.0 M(-0.4%) | $230.0 M(-2.5%) | $236.0 M(-3.7%) | $245.0 M(-5.4%) | $259.0 M(-6.5%) | $277.0 M(-4.8%) | $291.0 M(-21.1%) | $369.0 M(-3.1%) | $381.0 M(-1.6%) | $387.0 M(-2.0%) | $395.0 M(+17.2%) | $337.0 M(-0.3%) | $338.0 M | |
Income Tax | $22.0 M(-67.7%) | $68.0 M(+13.3%) | $60.0 M(+76.5%) | $34.0 M(-37.0%) | $54.0 M(+8.0%) | $50.0 M(-30.6%) | $72.0 M(+94.6%) | $37.0 M(+54.2%) | $24.0 M(-33.3%) | $36.0 M(-10.0%) | $40.0 M(+3900.0%) | $1.0 M(+125.0%) | -$4.0 M(-111.1%) | $36.0 M(+9.1%) | $33.0 M(+194.3%) | -$35.0 M(+27.1%) | -$48.0 M(-2300.0%) | -$2.0 M(-104.4%) | $45.0 M(-43.8%) | $80.0 M | |
TTM Income Tax | $184.0 M(-14.8%) | $216.0 M(+9.1%) | $198.0 M(-5.7%) | $210.0 M(-1.4%) | $213.0 M(+16.4%) | $183.0 M(+8.3%) | $169.0 M(+23.4%) | $137.0 M(+35.6%) | $101.0 M(+38.4%) | $73.0 M(0%) | $73.0 M(+10.6%) | $66.0 M(+120.0%) | $30.0 M(+314.3%) | -$14.0 M(+73.1%) | -$52.0 M(-30.0%) | -$40.0 M(-153.3%) | $75.0 M(-67.1%) | $228.0 M(+132.7%) | $98.0 M(-20.3%) | $123.0 M | |
PE Ratio | 37.1(+7.5%) | 34.5(+5.5%) | 32.7(+10.6%) | 29.6(-2.8%) | 30.4(-22.6%) | 39.3(+6.8%) | 36.8(+3.8%) | 35.5(+18.2%) | 30.0(-14.1%) | 34.9(-30.0%) | 49.9(-7.5%) | 54.0(+12.4%) | 48.0(-6.7%) | 51.5(-55.2%) | 114.8(+137.2%) | 48.4(+203.8%) | 15.9(+18.5%) | 13.4(-6.3%) | 14.3(-52.5%) | 30.2 | |
PS Ratio | 5.4(+21.2%) | 4.5(+11.4%) | 4.0(+20.7%) | 3.3(+12.5%) | 3.0(-10.0%) | 3.3(+12.2%) | 2.9(+2.4%) | 2.9(+21.6%) | 2.4(-4.8%) | 2.5(-15.9%) | 3.0(+9.3%) | 2.7(-0.4%) | 2.7(-12.6%) | 3.1(+7.3%) | 2.9(+23.0%) | 2.4(+86.5%) | 1.3(+16.7%) | 1.1(+8.0%) | 1.0(-33.3%) | 1.5 |
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 | $244.0 M(-38.5%) | $397.0 M(+124.3%) | $177.0 M(-61.4%) | $458.0 M(+139.8%) | $191.0 M(-16.6%) | $229.0 M(+895.6%) | $23.0 M(-95.0%) | $455.0 M(+600.0%) | $65.0 M(-58.9%) | $158.0 M(+187.3%) | $55.0 M(-81.8%) | $303.0 M(+352.2%) | $67.0 M(-21.2%) | $85.0 M(+1516.7%) | -$6.0 M(-104.0%) | $151.0 M(+331.4%) | $35.0 M(+12.9%) | $31.0 M(+114.9%) | -$208.0 M(-146.8%) | $444.0 M | |
TTM CFO | $1.3 B(+4.3%) | $1.2 B(+15.9%) | $1.1 B(+17.1%) | $901.0 M(+0.3%) | $898.0 M(+16.3%) | $772.0 M(+10.1%) | $701.0 M(-4.4%) | $733.0 M(+26.2%) | $581.0 M(-0.3%) | $583.0 M(+14.3%) | $510.0 M(+13.6%) | $449.0 M(+51.2%) | $297.0 M(+12.1%) | $265.0 M(+25.6%) | $211.0 M(+2244.4%) | $9.0 M(-97.0%) | $302.0 M(-30.7%) | $436.0 M(-14.7%) | $511.0 M(+10.8%) | $461.0 M | |
Cash From Investing | -$80.0 M(-48.1%) | -$54.0 M(+28.0%) | -$75.0 M(-44.2%) | -$52.0 M(+10.3%) | -$58.0 M(-41.5%) | -$41.0 M(+35.9%) | -$64.0 M(-120.7%) | -$29.0 M(+29.3%) | -$41.0 M(-925.0%) | -$4.0 M(+93.4%) | -$61.0 M(-64.9%) | -$37.0 M(-174.0%) | $50.0 M(-45.0%) | $91.0 M(+2933.3%) | $3.0 M(-97.5%) | $119.0 M(+10.2%) | $108.0 M(+227.3%) | $33.0 M(+200.0%) | $11.0 M(-96.9%) | $357.0 M | |
TTM CFI | -$261.0 M(-9.2%) | -$239.0 M(-5.8%) | -$226.0 M(-5.1%) | -$215.0 M(-12.0%) | -$192.0 M(-9.7%) | -$175.0 M(-26.8%) | -$138.0 M(-2.2%) | -$135.0 M(+5.6%) | -$143.0 M(-175.0%) | -$52.0 M(-220.9%) | $43.0 M(-59.8%) | $107.0 M(-59.3%) | $263.0 M(-18.1%) | $321.0 M(+22.1%) | $263.0 M(-3.0%) | $271.0 M(-46.8%) | $509.0 M(+26.9%) | $401.0 M(-19.3%) | $497.0 M(-5.9%) | $528.0 M | |
Cash From Financing | -$441.0 M(-258.5%) | -$123.0 M(+30.9%) | -$178.0 M(+19.8%) | -$222.0 M(+8.6%) | -$243.0 M(-28.6%) | -$189.0 M(+11.7%) | -$214.0 M(-140.4%) | -$89.0 M(+16.0%) | -$106.0 M(+22.6%) | -$137.0 M(+29.4%) | -$194.0 M(+28.1%) | -$270.0 M(-154.7%) | -$106.0 M(+84.9%) | -$700.0 M(-90.2%) | -$368.0 M(-1126.7%) | -$30.0 M(+51.6%) | -$62.0 M(+95.6%) | -$1.4 B(-224.2%) | $1.1 B(+370.1%) | -$424.0 M | |
TTM CFF | -$964.0 M(-25.9%) | -$766.0 M(+7.9%) | -$832.0 M(+4.2%) | -$868.0 M(-18.1%) | -$735.0 M(-22.9%) | -$598.0 M(-9.5%) | -$546.0 M(-3.8%) | -$526.0 M(+25.6%) | -$707.0 M(0%) | -$707.0 M(+44.3%) | -$1.3 B(+12.1%) | -$1.4 B(-19.9%) | -$1.2 B(-3.8%) | -$1.2 B(+38.4%) | -$1.9 B(-410.0%) | -$369.0 M(+51.6%) | -$763.0 M(+15.5%) | -$903.0 M(-384.0%) | $318.0 M(+120.3%) | -$1.6 B | |
Free Cash Flow | $162.0 M(-52.6%) | $342.0 M(+260.0%) | $95.0 M(-76.4%) | $403.0 M(+205.3%) | $132.0 M(-29.8%) | $188.0 M(+558.5%) | -$41.0 M(-110.0%) | $410.0 M(+1682.6%) | $23.0 M(-79.8%) | $114.0 M(+1728.6%) | -$7.0 M(-102.9%) | $242.0 M(+1110.0%) | $20.0 M(-59.2%) | $49.0 M(+180.3%) | -$61.0 M(-158.7%) | $104.0 M(+10500.0%) | -$1.0 M(0%) | -$1.0 M(+99.7%) | -$360.0 M(-207.5%) | $335.0 M | |
TTM FCF | $1.0 B(+3.1%) | $972.0 M(+18.8%) | $818.0 M(+19.9%) | $682.0 M(-1.0%) | $689.0 M(+18.8%) | $580.0 M(+14.6%) | $506.0 M(-6.3%) | $540.0 M(+45.2%) | $372.0 M(+0.8%) | $369.0 M(+21.4%) | $304.0 M(+21.6%) | $250.0 M(+123.2%) | $112.0 M(+23.1%) | $91.0 M(+122.0%) | $41.0 M(+115.9%) | -$258.0 M(-855.6%) | -$27.0 M(+68.2%) | -$85.0 M(+25.4%) | -$114.0 M(+36.7%) | -$180.0 M | |
CAPEX | $82.0 M(+49.1%) | $55.0 M(-32.9%) | $82.0 M(+49.1%) | $55.0 M(-6.8%) | $59.0 M(+43.9%) | $41.0 M(-35.9%) | $64.0 M(+42.2%) | $45.0 M(+7.1%) | $42.0 M(-4.5%) | $44.0 M(-29.0%) | $62.0 M(+1.6%) | $61.0 M(+29.8%) | $47.0 M(+30.6%) | $36.0 M(-34.5%) | $55.0 M(+17.0%) | $47.0 M(+30.6%) | $36.0 M(+12.5%) | $32.0 M(-79.0%) | $152.0 M(+39.5%) | $109.0 M | |
TTM CAPEX | $274.0 M(+9.2%) | $251.0 M(+5.9%) | $237.0 M(+8.2%) | $219.0 M(+4.8%) | $209.0 M(+8.8%) | $192.0 M(-1.5%) | $195.0 M(+1.0%) | $193.0 M(-7.7%) | $209.0 M(-2.3%) | $214.0 M(+3.9%) | $206.0 M(+3.5%) | $199.0 M(+7.6%) | $185.0 M(+6.3%) | $174.0 M(+2.4%) | $170.0 M(-36.3%) | $267.0 M(-18.8%) | $329.0 M(-36.9%) | $521.0 M(-16.6%) | $625.0 M(-2.5%) | $641.0 M | |
Dividends Paid | $34.0 M(+61.9%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+23.5%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(+88.9%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(-20.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-88.9%) | $9.0 M(0%) | $9.0 M | |
TTM Dividends Paid | $97.0 M(+21.3%) | $80.0 M(+3.9%) | $77.0 M(+5.5%) | $73.0 M(+5.8%) | $69.0 M(+13.1%) | $61.0 M(+17.3%) | $52.0 M(+18.2%) | $44.0 M(+25.7%) | $35.0 M(-2.8%) | $36.0 M(+33.3%) | $27.0 M(+42.1%) | $19.0 M(+58.3%) | $12.0 M(+500.0%) | $2.0 M(-33.3%) | $3.0 M(-72.7%) | $11.0 M(-42.1%) | $19.0 M(-32.1%) | $28.0 M(-24.3%) | $37.0 M(-35.1%) | $57.0 M | |
TTM Dividend Per Share | $0.23(+21.1%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+14.3%) | $0.14(+16.7%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02 | - | - | $0.02(-50.0%) | $0.04(-33.3%) | $0.06(-25.0%) | $0.08(-33.3%) | $0.12 | |
TTM Dividend Yield | 0.2%(0%) | 0.2%(-11.1%) | 0.3%(-12.9%) | 0.3%(-11.4%) | 0.3%(+25.0%) | 0.3%(0%) | 0.3%(+12.0%) | 0.3%(-3.9%) | 0.3%(+4.0%) | 0.3%(+47.1%) | 0.2%(+30.8%) | 0.1%(+116.7%) | 0.1% | - | - | 0.1%(-70.8%) | 0.2%(-36.8%) | 0.4%(-24.0%) | 0.5%(+28.2%) | 0.4% | |
Payout Ratio | 10.2%(+29.8%) | 7.9%(-8.7%) | 8.6%(-2.9%) | 8.9%(-1.6%) | 9.0%(-3.1%) | 9.3%(-18.8%) | 11.5%(-25.0%) | 15.3%(+36.2%) | 11.3%(+83.8%) | 6.1%(-10.9%) | 6.9%(-33.9%) | 10.4%(-72.0%) | 37.0%(+100.0%) | 0.0%(-100.0%) | 1.3%(+33.0%) | 0.9%(+100.0%) | 0.0%(+100.0%) | -1.0%(-124.8%) | 4.2%(+44.0%) | 2.9% |