Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 B(+4.2%) | $7.2 B(-1.3%) | $7.3 B(-4.2%) | $7.6 B(+1.2%) | $7.5 B(-0.7%) | $7.6 B(-0.6%) | $7.6 B(+1.1%) | $7.6 B(+2.1%) | $7.4 B(+0.2%) | $7.4 B(-0.6%) | $7.4 B(+6.2%) | $7.0 B(+0.2%) | $7.0 B(-1.6%) | $7.1 B(+4.3%) | $6.8 B(-0.8%) | $6.9 B(+6.1%) | $6.5 B(-2.2%) | $6.6 B(+11.1%) | $6.0 B | |
Current Assets | $3.4 B(+8.1%) | $3.1 B(-0.8%) | $3.1 B(-8.1%) | $3.4 B(+3.3%) | $3.3 B(-0.7%) | $3.3 B(-2.7%) | $3.4 B(+2.8%) | $3.3 B(+1.3%) | $3.3 B(+2.9%) | $3.2 B(+1.5%) | $3.1 B(+16.0%) | $2.7 B(-1.3%) | $2.7 B(-2.8%) | $2.8 B(+7.8%) | $2.6 B(-1.4%) | $2.6 B(+8.9%) | $2.4 B(-13.8%) | $2.8 B(+28.9%) | $2.2 B | |
Non Current Assets | $4.2 B(+1.3%) | $4.1 B(-1.7%) | $4.2 B(-1.1%) | $4.2 B(-0.4%) | $4.3 B(-0.7%) | $4.3 B(+1.1%) | $4.2 B(-0.2%) | $4.3 B(+2.8%) | $4.1 B(-1.8%) | $4.2 B(-2.2%) | $4.3 B(+0.1%) | $4.3 B(+1.1%) | $4.3 B(-0.8%) | $4.3 B(+2.2%) | $4.2 B(-0.4%) | $4.2 B(+4.4%) | $4.0 B(+6.4%) | $3.8 B(+0.7%) | $3.8 B | |
Total Liabilities | $3.5 B(+1.5%) | $3.4 B(-1.5%) | $3.5 B(-12.5%) | $4.0 B(-2.2%) | $4.1 B(-1.0%) | $4.1 B(-3.6%) | $4.3 B(-0.4%) | $4.3 B(+1.8%) | $4.2 B(+2.5%) | $4.1 B(+2.5%) | $4.0 B(+6.5%) | $3.8 B(-0.2%) | $3.8 B(-9.0%) | $4.2 B(+2.6%) | $4.0 B(+7.0%) | $3.8 B(+5.4%) | $3.6 B(-8.9%) | $3.9 B(+18.6%) | $3.3 B | |
Current Liabilities | $1.3 B(+2.0%) | $1.2 B(-4.1%) | $1.3 B(-27.6%) | $1.8 B(+6.2%) | $1.7 B(-3.0%) | $1.7 B(-9.1%) | $1.9 B(+0.5%) | $1.9 B(-3.4%) | $1.9 B(+5.6%) | $1.8 B(+7.2%) | $1.7 B(+13.8%) | $1.5 B(+3.8%) | $1.5 B(+32.3%) | $1.1 B(-20.2%) | $1.4 B(-5.3%) | $1.5 B(+52.7%) | $955.0 M(-25.5%) | $1.3 B(+36.8%) | $937.0 M | |
Long Term Liabilities | $2.2 B(+1.3%) | $2.2 B(+0.1%) | $2.2 B(-0.4%) | $2.2 B(-8.0%) | $2.4 B(+0.4%) | $2.4 B(+0.7%) | $2.4 B(-1.2%) | $2.4 B(+6.2%) | $2.3 B(-0.0%) | $2.3 B(-1.0%) | $2.3 B(+1.7%) | $2.3 B(-2.8%) | $2.3 B(-23.9%) | $3.1 B(+14.5%) | $2.7 B(+14.7%) | $2.3 B(-11.8%) | $2.6 B(-0.9%) | $2.7 B(+11.5%) | $2.4 B | |
Shareholders Equity | $4.0 B(+6.6%) | $3.8 B(-0.3%) | $3.8 B(+4.8%) | $3.6 B(+5.3%) | $3.4 B(-0.2%) | $3.4 B(+3.6%) | $3.3 B(+3.3%) | $3.2 B(+2.8%) | $3.1 B(-2.3%) | $3.2 B(-4.2%) | $3.3 B(+6.0%) | $3.1 B(+0.6%) | $3.1 B(+9.3%) | $2.9 B(+7.2%) | $2.7 B(-10.8%) | $3.0 B(+7.4%) | $2.8 B(+4.9%) | $2.6 B(+1.5%) | $2.6 B | |
Book Value | $4.0 B(+6.6%) | $3.8 B(-0.3%) | $3.8 B(+4.8%) | $3.6 B(+5.3%) | $3.4 B(-0.2%) | $3.4 B(+3.6%) | $3.3 B(+3.3%) | $3.2 B(+2.8%) | $3.1 B(-2.3%) | $3.2 B(-4.2%) | $3.3 B(+6.0%) | $3.1 B(+0.6%) | $3.1 B(+9.3%) | $2.9 B(+7.2%) | $2.7 B(-10.8%) | $3.0 B(+7.4%) | $2.8 B(+4.9%) | $2.6 B(+1.5%) | $2.6 B | |
Working Capital | $2.1 B(+12.2%) | $1.9 B(+1.5%) | $1.8 B(+13.2%) | $1.6 B(+0.4%) | $1.6 B(+1.9%) | $1.6 B(+5.4%) | $1.5 B(+5.8%) | $1.4 B(+8.2%) | $1.3 B(-1.0%) | $1.3 B(-5.4%) | $1.4 B(+18.8%) | $1.2 B(-7.1%) | $1.3 B(-25.5%) | $1.7 B(+39.2%) | $1.2 B(+3.5%) | $1.2 B(-19.4%) | $1.5 B(-4.1%) | $1.5 B(+22.9%) | $1.3 B | |
Cash And Cash Equivalents | $877.0 M(+73.7%) | $505.0 M(+15.3%) | $438.0 M(+9.2%) | $401.0 M(+19.7%) | $335.0 M(+30.4%) | $257.0 M(+19.0%) | $216.0 M(-8.5%) | $236.0 M(-19.7%) | $294.0 M(-7.5%) | $318.0 M(-1.9%) | $324.0 M(-1.2%) | $328.0 M(-24.4%) | $434.0 M(-19.9%) | $542.0 M(-5.9%) | $576.0 M(-13.4%) | $665.0 M(+20.3%) | $553.0 M(-47.2%) | $1.0 B(+276.6%) | $278.0 M | |
Accounts Payable | $604.0 M(-0.3%) | $606.0 M(-8.0%) | $659.0 M(-15.3%) | $778.0 M | - | - | - | $873.0 M | - | - | - | $774.0 M | - | - | - | $599.0 M | - | - | - | |
Accounts Receivable | $1.0 B(-10.1%) | $1.1 B(+0.2%) | $1.1 B(-1.5%) | $1.1 B(-18.0%) | $1.4 B(+1.0%) | $1.4 B(+8.4%) | $1.3 B(+6.3%) | $1.2 B(+2.6%) | $1.2 B(-0.8%) | $1.2 B(+5.2%) | $1.1 B(+18.1%) | $950.0 M(-15.8%) | $1.1 B(-1.1%) | $1.1 B(+11.2%) | $1.0 B(+19.9%) | $855.0 M(-6.3%) | $913.0 M(+6.0%) | $861.0 M(-13.6%) | $996.0 M | |
Short Term Debt | $99.0 M(-9.2%) | $109.0 M(-22.7%) | $141.0 M(-72.0%) | $504.0 M(+8.2%) | $466.0 M(-10.7%) | $522.0 M(-25.5%) | $701.0 M(+18.6%) | $591.0 M(-16.6%) | $709.0 M(+8.7%) | $652.0 M(+26.9%) | $514.0 M(+44.8%) | $355.0 M(-10.8%) | $398.0 M(+452.8%) | $72.0 M(-83.9%) | $448.0 M(-7.4%) | $484.0 M(+680.6%) | $62.0 M(-86.8%) | $470.0 M(+510.4%) | $77.0 M | |
Long Term Debt | $1.7 B(0%) | $1.7 B(+0.1%) | $1.7 B(-8.3%) | $1.9 B(-2.2%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-7.1%) | $2.1 B(+19.9%) | $1.7 B(0%) | $1.7 B(0%) | $1.7 B(-8.1%) | $1.9 B(-0.4%) | $1.9 B(-16.7%) | $2.3 B(+20.4%) | $1.9 B(+0.5%) | $1.9 B(-15.8%) | $2.2 B(-0.8%) | $2.3 B(+13.5%) | $2.0 B | |
Total Debt | $1.8 B(-0.5%) | $1.9 B(-1.6%) | $1.9 B(-21.7%) | $2.4 B(-0.2%) | $2.4 B(-2.2%) | $2.5 B(-6.7%) | $2.6 B(-1.4%) | $2.7 B(+9.3%) | $2.4 B(+2.4%) | $2.4 B(+6.1%) | $2.3 B(+0.3%) | $2.2 B(-2.2%) | $2.3 B(-2.3%) | $2.4 B(+0.5%) | $2.3 B(-1.1%) | $2.4 B(+3.0%) | $2.3 B(-15.6%) | $2.7 B(+32.1%) | $2.1 B | |
Debt To Equity | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(-18.0%) | 0.6(-14.1%) | 0.7(-1.4%) | 0.7(-10.0%) | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(+5.3%) | 0.8(+10.3%) | 0.7(+4.6%) | 0.7(-5.8%) | 0.7(-10.4%) | 0.8(-7.2%) | 0.8(+13.7%) | 0.7(-6.4%) | 0.8(-21.2%) | 1.0(+32.0%) | 0.8 | |
Current Ratio | 2.7(+6.0%) | 2.5(+3.3%) | 2.4(+27.1%) | 1.9(-2.5%) | 2.0(+2.1%) | 1.9(+7.2%) | 1.8(+2.3%) | 1.8(+4.8%) | 1.7(-2.3%) | 1.7(-5.5%) | 1.8(+2.3%) | 1.8(-5.3%) | 1.9(-26.6%) | 2.6(+35.5%) | 1.9(+3.9%) | 1.8(-28.4%) | 2.5(+15.4%) | 2.2(-6.0%) | 2.3 | |
Quick Ratio | 1.7(+11.9%) | 1.5(+8.6%) | 1.4(+26.4%) | 1.1(+2.8%) | 1.1(+9.2%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-5.2%) | 1.0(-9.4%) | 1.1(+5.0%) | 1.0(-10.6%) | 1.1(-29.4%) | 1.6(+33.3%) | 1.2(+0.8%) | 1.2(-25.2%) | 1.6(+3.9%) | 1.5(+7.8%) | 1.4 | |
Inventory | $1.2 B(-0.8%) | $1.2 B(-7.4%) | $1.3 B(-7.3%) | $1.4 B(-3.5%) | $1.5 B(-7.2%) | $1.6 B(-2.7%) | $1.7 B(+4.1%) | $1.6 B(+6.5%) | $1.5 B(+6.9%) | $1.4 B(+7.4%) | $1.3 B(+11.4%) | $1.2 B(+7.2%) | $1.1 B(+3.7%) | $1.1 B(+10.9%) | $950.0 M(+3.6%) | $917.0 M(+1.0%) | $908.0 M(+5.7%) | $859.0 M(+0.2%) | $857.0 M | |
Retained Earnings | $5.0 B(+2.8%) | $4.9 B(+2.0%) | $4.8 B(+3.5%) | $4.7 B(+1.7%) | $4.6 B(+2.4%) | $4.5 B(+2.6%) | $4.4 B(+3.4%) | $4.2 B(+1.6%) | $4.1 B(+1.4%) | $4.1 B(+2.5%) | $4.0 B(+2.2%) | $3.9 B(+0.6%) | $3.9 B(+2.0%) | $3.8 B(+3.7%) | $3.7 B(-7.3%) | $4.0 B(+1.9%) | $3.9 B(+1.3%) | $3.8 B(+0.6%) | $3.8 B | |
PB Ratio | 2.2(+12.1%) | 2.0(-2.5%) | 2.0(+3.0%) | 2.0(+5.3%) | 1.9(-8.3%) | 2.0(+1.0%) | 2.0(+1.0%) | 2.0(+18.2%) | 1.7(-6.6%) | 1.8(+4.6%) | 1.7(-15.1%) | 2.0(+7.9%) | 1.9(-10.8%) | 2.1(-6.2%) | 2.3(+28.3%) | 1.8(-3.3%) | 1.8(-12.9%) | 2.1(+8.3%) | 1.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.8(+27.5%) | $2.2(-31.3%) | $3.2(+64.0%) | $2.0(-16.5%) | $2.4(-2.5%) | $2.4(-15.1%) | $2.9(+66.7%) | $1.7(+7.5%) | $1.6(-25.0%) | $2.1(+10.4%) | $1.9(+93.9%) | $1.0(-43.4%) | $1.8(-33.2%) | $2.6(+171.6%) | -$3.7(-315.3%) | $1.7(+25.0%) | $1.4(+38.8%) | $1.0(-11.7%) | $1.1 | |
TTM EPS | $10.3(+4.8%) | $9.8(-2.0%) | $10.0(+4.0%) | $9.6(+2.8%) | $9.3(+9.0%) | $8.6(+3.6%) | $8.3(+12.7%) | $7.3(+10.9%) | $6.6(-2.4%) | $6.8(-6.9%) | $7.3(+328.2%) | $1.7(-29.5%) | $2.4(+19.3%) | $2.0(+431.6%) | $0.4(-92.6%) | $5.2(+1.8%) | $5.1(-2.1%) | $5.2(-10.1%) | $5.8 | |
Revenue | $1.9 B(-0.4%) | $1.9 B(-0.2%) | $1.9 B(-2.0%) | $1.9 B(-5.5%) | $2.0 B(-1.7%) | $2.1 B(-3.2%) | $2.1 B(+7.5%) | $2.0 B(-1.8%) | $2.0 B(-1.0%) | $2.0 B(+8.0%) | $1.9 B(+7.8%) | $1.8 B(-0.5%) | $1.8 B(+0.1%) | $1.8 B(+9.2%) | $1.6 B(+1.3%) | $1.6 B(+6.1%) | $1.5 B(+11.3%) | $1.3 B(-12.6%) | $1.5 B | |
TTM Revenue | $7.6 B(-2.1%) | $7.7 B(-2.4%) | $7.9 B(-3.1%) | $8.2 B(-0.8%) | $8.2 B(+0.1%) | $8.2 B(+0.3%) | $8.2 B(+3.1%) | $7.9 B(+3.0%) | $7.7 B(+3.5%) | $7.5 B(+3.9%) | $7.2 B(+4.0%) | $6.9 B(+2.4%) | $6.7 B(+4.0%) | $6.5 B(+6.8%) | $6.1 B(+1.2%) | $6.0 B(+0.7%) | $5.9 B(-1.2%) | $6.0 B(-3.2%) | $6.2 B | |
Total Expenses | $1.6 B(-1.6%) | $1.6 B(-3.1%) | $1.7 B(-3.0%) | $1.7 B(-5.1%) | $1.8 B(-0.4%) | $1.8 B(-1.5%) | $1.8 B(+0.8%) | $1.8 B(-0.4%) | $1.8 B(+0.6%) | $1.8 B(+8.9%) | $1.7 B(+2.2%) | $1.6 B(+2.6%) | $1.6 B(+4.4%) | $1.5 B(+8.6%) | $1.4 B(+2.3%) | $1.4 B(+3.8%) | $1.3 B(+8.7%) | $1.2 B(-10.8%) | $1.4 B | |
Operating Expenses | $199.0 M(+8.7%) | $183.0 M(-9.0%) | $201.0 M(+2.0%) | $197.0 M(-0.5%) | $198.0 M(+4.2%) | $190.0 M(-3.1%) | $196.0 M(0%) | $196.0 M(+3.2%) | $190.0 M(+8.6%) | $175.0 M(+4.8%) | $167.0 M(-6.7%) | $179.0 M(+9.8%) | $163.0 M(+15.6%) | $141.0 M(-6.6%) | $151.0 M(+7.1%) | $141.0 M(-9.0%) | $155.0 M(+5.4%) | $147.0 M(-4.5%) | $154.0 M | |
Cost Of Goods Sold | $1.4 B(-2.9%) | $1.4 B(-2.3%) | $1.5 B(-3.7%) | $1.5 B(-5.7%) | $1.6 B(-1.0%) | $1.6 B(-1.3%) | $1.6 B(+0.9%) | $1.6 B(-0.8%) | $1.6 B(-0.3%) | $1.7 B(+9.3%) | $1.5 B(+3.3%) | $1.5 B(+1.7%) | $1.4 B(+3.2%) | $1.4 B(+10.4%) | $1.3 B(+1.8%) | $1.2 B(+5.5%) | $1.2 B(+9.1%) | $1.1 B(-11.6%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.8 B(-3.7%) | $6.0 B(-3.1%) | $6.2 B(-2.9%) | $6.4 B(-1.8%) | $6.5 B(-0.6%) | $6.6 B(-0.4%) | $6.6 B(+2.1%) | $6.5 B(+2.7%) | $6.3 B(+3.4%) | $6.1 B(+4.5%) | $5.8 B(+4.5%) | $5.6 B(+4.2%) | $5.3 B(+5.2%) | $5.1 B(+6.7%) | $4.8 B(+0.9%) | $4.7 B(+0.3%) | $4.7 B(-1.1%) | $4.8 B(-2.9%) | $4.9 B | |
Gross Profit | $479.0 M(+7.4%) | $446.0 M(+7.0%) | $417.0 M(+4.3%) | $400.0 M(-5.0%) | $421.0 M(-4.5%) | $441.0 M(-9.4%) | $487.0 M(+38.8%) | $351.0 M(-6.2%) | $374.0 M(-4.1%) | $390.0 M(+2.9%) | $379.0 M(+30.7%) | $290.0 M(-10.2%) | $323.0 M(-12.0%) | $367.0 M(+4.6%) | $351.0 M(-0.3%) | $352.0 M(+8.0%) | $326.0 M(+20.3%) | $271.0 M(-16.1%) | $323.0 M | |
TTM Gross Profit | $1.7 B(+3.4%) | $1.7 B(+0.3%) | $1.7 B(-4.0%) | $1.7 B(+2.9%) | $1.7 B(+2.8%) | $1.7 B(+3.2%) | $1.6 B(+7.2%) | $1.5 B(+4.3%) | $1.4 B(+3.7%) | $1.4 B(+1.7%) | $1.4 B(+2.1%) | $1.3 B(-4.5%) | $1.4 B(-0.2%) | $1.4 B(+7.4%) | $1.3 B(+2.2%) | $1.3 B(+2.3%) | $1.2 B(-1.4%) | $1.3 B(-4.4%) | $1.3 B | |
Gross Margin | 25.6%(+7.9%) | 23.8%(+7.2%) | 22.2%(+6.4%) | 20.8%(+0.5%) | 20.7%(-2.8%) | 21.3%(-6.5%) | 22.8%(+29.1%) | 17.7%(-4.5%) | 18.5%(-3.1%) | 19.1%(-4.7%) | 20.0%(+21.3%) | 16.5%(-9.8%) | 18.3%(-12.1%) | 20.8%(-4.2%) | 21.8%(-1.6%) | 22.1%(+1.8%) | 21.7%(+8.0%) | 20.1%(-4.0%) | 20.9% | |
Operating Profit | $280.0 M(+6.5%) | $263.0 M(+21.8%) | $216.0 M(+6.4%) | $203.0 M(-9.0%) | $223.0 M(-11.2%) | $251.0 M(-13.8%) | $291.0 M(+87.7%) | $155.0 M(-15.8%) | $184.0 M(-14.4%) | $215.0 M(+1.4%) | $212.0 M(+91.0%) | $111.0 M(-30.6%) | $160.0 M(-29.2%) | $226.0 M(+13.0%) | $200.0 M(-5.2%) | $211.0 M(+23.4%) | $171.0 M(+37.9%) | $124.0 M(-26.6%) | $169.0 M | |
TTM Operating Profit | $962.0 M(+6.3%) | $905.0 M(+1.3%) | $893.0 M(-7.8%) | $968.0 M(+5.2%) | $920.0 M(+4.4%) | $881.0 M(+4.3%) | $845.0 M(+10.3%) | $766.0 M(+6.1%) | $722.0 M(+3.4%) | $698.0 M(-1.6%) | $709.0 M(+1.7%) | $697.0 M(-12.6%) | $797.0 M(-1.4%) | $808.0 M(+14.4%) | $706.0 M(+4.6%) | $675.0 M(+3.9%) | $650.0 M(-3.3%) | $672.0 M(-7.3%) | $725.0 M | |
Operating Margin | 15.0%(+6.9%) | 14.0%(+21.9%) | 11.5%(+8.6%) | 10.6%(-3.6%) | 11.0%(-9.6%) | 12.1%(-10.9%) | 13.6%(+74.6%) | 7.8%(-14.3%) | 9.1%(-13.5%) | 10.5%(-6.2%) | 11.2%(+77.4%) | 6.3%(-30.4%) | 9.1%(-29.2%) | 12.8%(+3.5%) | 12.4%(-6.5%) | 13.3%(+16.4%) | 11.4%(+23.8%) | 9.2%(-16.1%) | 10.9% | |
Net Income | $188.0 M(+27.0%) | $148.0 M(-31.5%) | $216.0 M(+64.9%) | $131.0 M(-17.1%) | $158.0 M(-3.1%) | $163.0 M(-14.7%) | $191.0 M(+67.5%) | $114.0 M(+7.5%) | $106.0 M(-25.4%) | $142.0 M(+9.2%) | $130.0 M(+94.0%) | $67.0 M(-43.2%) | $118.0 M(-33.7%) | $178.0 M(+172.4%) | -$246.0 M(-313.9%) | $115.0 M(+25.0%) | $92.0 M(+39.4%) | $66.0 M(-12.0%) | $75.0 M | |
TTM Net Income | $683.0 M(+4.6%) | $653.0 M(-2.3%) | $668.0 M(+3.9%) | $643.0 M(+2.7%) | $626.0 M(+9.1%) | $574.0 M(+3.8%) | $553.0 M(+12.4%) | $492.0 M(+10.6%) | $445.0 M(-2.6%) | $457.0 M(-7.3%) | $493.0 M(+321.4%) | $117.0 M(-29.1%) | $165.0 M(+18.7%) | $139.0 M(+414.8%) | $27.0 M(-92.2%) | $348.0 M(+1.8%) | $342.0 M(-2.0%) | $349.0 M(-10.1%) | $388.0 M | |
Net Margin | 10.1%(+27.5%) | 7.9%(-31.4%) | 11.5%(+68.3%) | 6.8%(-12.2%) | 7.8%(-1.4%) | 7.9%(-11.9%) | 8.9%(+55.8%) | 5.7%(+9.5%) | 5.2%(-24.6%) | 7.0%(+1.2%) | 6.9%(+79.8%) | 3.8%(-42.9%) | 6.7%(-33.8%) | 10.1%(+166.3%) | -15.2%(-311.1%) | 7.2%(+17.8%) | 6.1%(+25.4%) | 4.9%(+0.6%) | 4.9% | |
EBIT | $274.0 M(+14.2%) | $240.0 M(-18.6%) | $295.0 M(+46.0%) | $202.0 M(-4.3%) | $211.0 M(-15.3%) | $249.0 M(-14.4%) | $291.0 M(+84.2%) | $158.0 M(-14.6%) | $185.0 M(-13.2%) | $213.0 M(+0.9%) | $211.0 M(+124.5%) | $94.0 M(-45.7%) | $173.0 M(-22.8%) | $224.0 M(+232.5%) | -$169.0 M(-202.4%) | $165.0 M(+6.5%) | $155.0 M(+37.2%) | $113.0 M(-26.6%) | $154.0 M | |
TTM EBIT | $1.0 B(+6.7%) | $948.0 M(-0.9%) | $957.0 M(+0.4%) | $953.0 M(+4.8%) | $909.0 M(+2.9%) | $883.0 M(+4.3%) | $847.0 M(+10.4%) | $767.0 M(+9.1%) | $703.0 M(+1.7%) | $691.0 M(-1.6%) | $702.0 M(+118.0%) | $322.0 M(-18.1%) | $393.0 M(+4.8%) | $375.0 M(+42.0%) | $264.0 M(-55.0%) | $587.0 M(-0.8%) | $592.0 M(-1.5%) | $601.0 M(-8.4%) | $656.0 M | |
EBITDA | $327.0 M(+11.2%) | $294.0 M(-15.5%) | $348.0 M(+35.9%) | $256.0 M(-4.1%) | $267.0 M(-12.2%) | $304.0 M(-11.9%) | $345.0 M(+62.0%) | $213.0 M(-10.5%) | $238.0 M(-10.9%) | $267.0 M(+1.1%) | $264.0 M(+66.0%) | $159.0 M(-29.3%) | $225.0 M(-18.2%) | $275.0 M(+335.0%) | -$117.0 M(-153.2%) | $220.0 M(+6.3%) | $207.0 M(+25.4%) | $165.0 M(-20.7%) | $208.0 M | |
TTM EBITDA | $1.2 B(+5.2%) | $1.2 B(-0.8%) | $1.2 B(+0.3%) | $1.2 B(+3.8%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.1 B(+8.3%) | $982.0 M(+5.8%) | $928.0 M(+1.4%) | $915.0 M(-0.9%) | $923.0 M(+70.3%) | $542.0 M(-10.1%) | $603.0 M(+3.1%) | $585.0 M(+23.2%) | $475.0 M(-40.6%) | $800.0 M(-1.5%) | $812.0 M(-1.5%) | $824.0 M(-6.3%) | $879.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(-3.6%) | $56.0 M(+1.8%) | $55.0 M(+1.9%) | $54.0 M(-1.8%) | $55.0 M(+3.8%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-18.5%) | $65.0 M(+25.0%) | $52.0 M(+2.0%) | $51.0 M(-1.9%) | $52.0 M(-5.5%) | $55.0 M(+5.8%) | $52.0 M(0%) | $52.0 M(-3.7%) | $54.0 M | |
TTM D&A | $214.0 M(-1.4%) | $217.0 M(-0.5%) | $218.0 M(-0.5%) | $219.0 M(-0.5%) | $220.0 M(+1.4%) | $217.0 M(+0.5%) | $216.0 M(+0.5%) | $215.0 M(-4.4%) | $225.0 M(+0.5%) | $224.0 M(+1.4%) | $221.0 M(+0.5%) | $220.0 M(+4.8%) | $210.0 M(0%) | $210.0 M(-0.5%) | $211.0 M(-0.9%) | $213.0 M(-3.2%) | $220.0 M(-1.4%) | $223.0 M(0%) | $223.0 M | |
Interest Expense | $1.0 M(-90.0%) | $10.0 M(-47.4%) | $19.0 M(-26.9%) | $26.0 M(0%) | $26.0 M(-13.3%) | $30.0 M(-6.3%) | $32.0 M(-5.9%) | $34.0 M(+41.7%) | $24.0 M(+41.2%) | $17.0 M(-29.2%) | $24.0 M(+50.0%) | $16.0 M(-20.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(-13.6%) | $22.0 M(0%) | $22.0 M(+15.8%) | $19.0 M(+5.6%) | $18.0 M | |
TTM Interest Expense | $56.0 M(-30.9%) | $81.0 M(-19.8%) | $101.0 M(-11.4%) | $114.0 M(-6.6%) | $122.0 M(+1.7%) | $120.0 M(+12.2%) | $107.0 M(+8.1%) | $99.0 M(+22.2%) | $81.0 M(+5.2%) | $77.0 M(-2.5%) | $79.0 M(+6.8%) | $74.0 M(-7.5%) | $80.0 M(-2.4%) | $82.0 M(0%) | $82.0 M(+1.2%) | $81.0 M(+3.9%) | $78.0 M(-2.5%) | $80.0 M(+3.9%) | $77.0 M | |
Income Tax | $84.0 M(+5.0%) | $80.0 M(+37.9%) | $58.0 M(+34.9%) | $43.0 M(+72.0%) | $25.0 M(-54.5%) | $55.0 M(-15.4%) | $65.0 M(+622.2%) | $9.0 M(-82.7%) | $52.0 M(+2.0%) | $51.0 M(-5.6%) | $54.0 M(+440.0%) | $10.0 M(-70.6%) | $34.0 M(+41.7%) | $24.0 M(-56.4%) | $55.0 M(+103.7%) | $27.0 M(-32.5%) | $40.0 M(+48.1%) | $27.0 M(-53.5%) | $58.0 M | |
TTM Income Tax | $265.0 M(+28.6%) | $206.0 M(+13.8%) | $181.0 M(-3.7%) | $188.0 M(+22.1%) | $154.0 M(-14.9%) | $181.0 M(+2.3%) | $177.0 M(+6.6%) | $166.0 M(-0.6%) | $167.0 M(+12.1%) | $149.0 M(+22.1%) | $122.0 M(-0.8%) | $123.0 M(-12.1%) | $140.0 M(-4.1%) | $146.0 M(-2.0%) | $149.0 M(-2.0%) | $152.0 M(-6.8%) | $163.0 M(+1.2%) | $161.0 M(-10.1%) | $179.0 M | |
PE Ratio | 13.4(+14.3%) | 11.7(+0.2%) | 11.7(+3.3%) | 11.3(+7.6%) | 10.5(-14.7%) | 12.4(+0.5%) | 12.3(-7.8%) | 13.3(+9.7%) | 12.2(-6.5%) | 13.0(+8.6%) | 12.0(-78.9%) | 56.9(+53.9%) | 36.9(-17.6%) | 44.8(-81.1%) | 236.6(+1448.6%) | 15.3(+2.1%) | 15.0(-6.8%) | 16.1(+22.2%) | 13.1 | |
PS Ratio | 1.2(+21.6%) | 1.0(0%) | 1.0(+11.5%) | 0.9(+11.5%) | 0.8(-8.2%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(+19.1%) | 0.7(-12.8%) | 0.8(-3.7%) | 0.8(-12.9%) | 0.9(+5.7%) | 0.9(-6.4%) | 0.9(-6.0%) | 1.0(+13.6%) | 0.9(+3.5%) | 0.8(-7.6%) | 0.9(+13.6%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $479.0 M(+53.5%) | $312.0 M(+49.3%) | $209.0 M(-49.0%) | $410.0 M(+11.4%) | $368.0 M(+11.5%) | $330.0 M(+747.1%) | -$51.0 M(-170.8%) | $72.0 M(-14.3%) | $84.0 M(+75.0%) | $48.0 M(+192.3%) | -$52.0 M(-139.1%) | $133.0 M(+2.3%) | $130.0 M(+21.5%) | $107.0 M(+386.4%) | $22.0 M(-91.8%) | $267.0 M(-0.4%) | $268.0 M(+17.0%) | $229.0 M(+252.3%) | $65.0 M | |
TTM CFO | $1.4 B(+8.6%) | $1.3 B(-1.4%) | $1.3 B(+24.6%) | $1.1 B(+47.0%) | $719.0 M(+65.3%) | $435.0 M(+184.3%) | $153.0 M(+0.7%) | $152.0 M(-28.6%) | $213.0 M(-17.8%) | $259.0 M(-18.6%) | $318.0 M(-18.9%) | $392.0 M(-25.5%) | $526.0 M(-20.8%) | $664.0 M(-15.5%) | $786.0 M(-5.2%) | $829.0 M(+10.2%) | $752.0 M(+4.3%) | $721.0 M(-0.8%) | $727.0 M | |
Cash From Investing | -$46.0 M(+17.9%) | -$56.0 M(-130.9%) | $181.0 M(+308.1%) | -$87.0 M(-6.1%) | -$82.0 M(-3.8%) | -$79.0 M(+2.5%) | -$81.0 M(+31.4%) | -$118.0 M(-78.8%) | -$66.0 M(-10.0%) | -$60.0 M(+21.1%) | -$76.0 M(+21.6%) | -$97.0 M(-19.8%) | -$81.0 M(+12.9%) | -$93.0 M(-45.3%) | -$64.0 M(+42.3%) | -$111.0 M(+60.6%) | -$282.0 M(-243.9%) | -$82.0 M(+14.6%) | -$96.0 M | |
TTM CFI | -$8.0 M(+81.8%) | -$44.0 M(+34.3%) | -$67.0 M(+79.6%) | -$329.0 M(+8.6%) | -$360.0 M(-4.7%) | -$344.0 M(-5.8%) | -$325.0 M(-1.6%) | -$320.0 M(-7.0%) | -$299.0 M(+4.8%) | -$314.0 M(+9.5%) | -$347.0 M(-3.6%) | -$335.0 M(+4.0%) | -$349.0 M(+36.5%) | -$550.0 M(-2.0%) | -$539.0 M(+5.6%) | -$571.0 M(-2.7%) | -$556.0 M(-60.2%) | -$347.0 M(+1.4%) | -$352.0 M | |
Cash From Financing | -$75.0 M(+58.1%) | -$179.0 M(+48.4%) | -$347.0 M(-29.5%) | -$268.0 M(-31.4%) | -$204.0 M(+2.9%) | -$210.0 M(-285.8%) | $113.0 M(+694.7%) | -$19.0 M(+17.4%) | -$23.0 M(-188.5%) | $26.0 M(-78.2%) | $119.0 M(+186.9%) | -$137.0 M(+3.5%) | -$142.0 M(-163.0%) | -$54.0 M(-35.0%) | -$40.0 M(+32.2%) | -$59.0 M(+87.7%) | -$481.0 M(-177.5%) | $621.0 M(+901.6%) | $62.0 M | |
TTM CFF | -$869.0 M(+12.9%) | -$998.0 M(+3.0%) | -$1.0 B(-80.8%) | -$569.0 M(-77.8%) | -$320.0 M(-130.2%) | -$139.0 M(-243.3%) | $97.0 M(-5.8%) | $103.0 M(+786.7%) | -$15.0 M(+88.8%) | -$134.0 M(+37.4%) | -$214.0 M(+42.6%) | -$373.0 M(-26.4%) | -$295.0 M(+53.5%) | -$634.0 M(-1646.3%) | $41.0 M(-71.3%) | $143.0 M(+288.2%) | -$76.0 M(-119.3%) | $394.0 M(+219.4%) | -$330.0 M | |
Free Cash Flow | $429.0 M(+66.9%) | $257.0 M(+78.5%) | $144.0 M(-56.0%) | $327.0 M(+13.2%) | $289.0 M(+14.7%) | $252.0 M(+298.4%) | -$127.0 M(-408.0%) | -$25.0 M(-200.0%) | $25.0 M(+327.3%) | -$11.0 M(+92.0%) | -$137.0 M(-480.6%) | $36.0 M(-18.2%) | $44.0 M(-20.0%) | $55.0 M(+227.9%) | -$43.0 M(-124.3%) | $177.0 M(-8.3%) | $193.0 M(+27.0%) | $152.0 M(+560.6%) | -$33.0 M | |
TTM FCF | $1.2 B(+13.8%) | $1.0 B(+0.5%) | $1.0 B(+36.6%) | $741.0 M(+90.5%) | $389.0 M(+211.2%) | $125.0 M(+190.6%) | -$138.0 M(+6.8%) | -$148.0 M(-70.1%) | -$87.0 M(-27.9%) | -$68.0 M(-3300.0%) | -$2.0 M(-102.2%) | $92.0 M(-60.5%) | $233.0 M(-39.0%) | $382.0 M(-20.3%) | $479.0 M(-2.0%) | $489.0 M(+20.7%) | $405.0 M(+8.3%) | $374.0 M(-1.8%) | $381.0 M | |
CAPEX | $50.0 M(-9.1%) | $55.0 M(-15.4%) | $65.0 M(-21.7%) | $83.0 M(+5.1%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(-21.6%) | $97.0 M(+64.4%) | $59.0 M(0%) | $59.0 M(-30.6%) | $85.0 M(-12.4%) | $97.0 M(+12.8%) | $86.0 M(+65.4%) | $52.0 M(-20.0%) | $65.0 M(-27.8%) | $90.0 M(+20.0%) | $75.0 M(-2.6%) | $77.0 M(-21.4%) | $98.0 M | |
TTM CAPEX | $253.0 M(-10.3%) | $282.0 M(-7.5%) | $305.0 M(-3.5%) | $316.0 M(-4.2%) | $330.0 M(+6.5%) | $310.0 M(+6.5%) | $291.0 M(-3.0%) | $300.0 M(0%) | $300.0 M(-8.3%) | $327.0 M(+2.2%) | $320.0 M(+6.7%) | $300.0 M(+2.4%) | $293.0 M(+3.9%) | $282.0 M(-8.1%) | $307.0 M(-9.7%) | $340.0 M(-2.0%) | $347.0 M(0%) | $347.0 M(+0.3%) | $346.0 M | |
Dividends Paid | $52.0 M(-1.9%) | $53.0 M(+3.9%) | $51.0 M(0%) | $51.0 M(+6.3%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(-2.1%) | $48.0 M(+11.6%) | $43.0 M(-8.5%) | $47.0 M(+9.3%) | $43.0 M(-6.5%) | $46.0 M(+2.2%) | $45.0 M(-10.0%) | $50.0 M(+16.3%) | $43.0 M(-6.5%) | $46.0 M(+2.2%) | $45.0 M(0%) | $45.0 M(+7.1%) | $42.0 M | |
TTM Dividends Paid | $207.0 M(+2.0%) | $203.0 M(+2.5%) | $198.0 M(+2.1%) | $194.0 M(+1.6%) | $191.0 M(+2.7%) | $186.0 M(+0.5%) | $185.0 M(+2.2%) | $181.0 M(+1.1%) | $179.0 M(-1.1%) | $181.0 M(-1.6%) | $184.0 M(0%) | $184.0 M(0%) | $184.0 M(0%) | $184.0 M(+2.8%) | $179.0 M(+0.6%) | $178.0 M(+1.7%) | $175.0 M(+0.6%) | $174.0 M(0%) | $174.0 M | |
TTM Dividend Per Share | $3.12(+2.3%) | $3.05(0%) | $3.05(+2.4%) | $2.98(+2.4%) | $2.91(+2.5%) | $2.84(+2.2%) | $2.78(+2.2%) | $2.72(+4.6%) | $2.60(0%) | $2.60(+0.4%) | $2.59(+0.4%) | $2.58(+0.8%) | $2.56(0%) | $2.56(+0.4%) | $2.55(+0.4%) | $2.54(+0.4%) | $2.53(+0.4%) | $2.52(+0.2%) | $2.52 | |
TTM Dividend Yield | 2.3%(-14.7%) | 2.7%(+1.9%) | 2.6%(-4.7%) | 2.7%(-7.4%) | 3.0%(+10.4%) | 2.7%(-1.8%) | 2.7%(-1.8%) | 2.8%(-13.9%) | 3.2%(+9.5%) | 3.0%(-0.7%) | 3.0%(+11.2%) | 2.7%(-7.3%) | 2.9%(+1.8%) | 2.8%(-0.3%) | 2.8%(-12.1%) | 3.2%(-3.3%) | 3.3%(+9.9%) | 3.0%(-8.7%) | 3.3% | |
Payout Ratio | 27.7%(-22.8%) | 35.8%(+51.7%) | 23.6%(-39.4%) | 38.9%(+28.1%) | 30.4%(+3.2%) | 29.4%(+19.7%) | 24.6%(-41.6%) | 42.1%(+3.8%) | 40.6%(+22.6%) | 33.1%(+0.1%) | 33.1%(-51.8%) | 68.7%(+80.0%) | 38.1%(+35.8%) | 28.1%(+260.7%) | -17.5%(-143.7%) | 40.0%(-18.2%) | 48.9%(-28.3%) | 68.2%(+21.8%) | 56.0% |