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 | $18.2 B(+2.1%) | $17.8 B(+14.9%) | $15.5 B(-0.2%) | $15.6 B(+2.7%) | $15.2 B(+0.8%) | $15.0 B(+0.2%) | $15.0 B(+1.6%) | $14.8 B(+3.8%) | $14.2 B(+0.0%) | $14.2 B(-5.8%) | $15.1 B(-0.3%) | $15.2 B(+1.6%) | $14.9 B(-7.8%) | $16.2 B(+2.0%) | $15.9 B(-1.2%) | $16.1 B(+2.9%) | $15.6 B(+1.1%) | $15.4 B(+0.5%) | $15.4 B(+231.8%) | $4.6 B | |
Current Assets | $4.2 B(+9.1%) | $3.8 B(-4.1%) | $4.0 B(-1.1%) | $4.1 B(+8.5%) | $3.7 B(+0.2%) | $3.7 B(+1.5%) | $3.7 B(-7.4%) | $4.0 B(+5.9%) | $3.7 B(+5.3%) | $3.6 B(-15.1%) | $4.2 B(+1.7%) | $4.1 B(+2.1%) | $4.0 B(-29.4%) | $5.7 B(+37.5%) | $4.2 B(+7.6%) | $3.9 B(+11.6%) | $3.5 B(+4.0%) | $3.3 B(+13.6%) | $2.9 B(+89.7%) | $1.5 B | |
Non Current Assets | $14.0 B(+0.1%) | $14.0 B(+21.5%) | $11.5 B(+0.1%) | $11.5 B(+0.8%) | $11.4 B(+1.1%) | $11.3 B(-0.2%) | $11.3 B(+4.8%) | $10.8 B(+3.0%) | $10.5 B(-1.7%) | $10.7 B(-2.3%) | $10.9 B(-1.1%) | $11.0 B(+1.4%) | $10.9 B(+4.1%) | $10.5 B(-10.6%) | $11.7 B(-4.0%) | $12.2 B(+0.4%) | $12.2 B(+0.4%) | $12.1 B(-2.6%) | $12.4 B(+302.9%) | $3.1 B | |
Total Liabilities | $7.9 B(+0.7%) | $7.8 B(+39.3%) | $5.6 B(-1.9%) | $5.7 B(+3.3%) | $5.5 B(-0.3%) | $5.5 B(-1.2%) | $5.6 B(+1.9%) | $5.5 B(+1.8%) | $5.4 B(+0.6%) | $5.4 B(-11.0%) | $6.0 B(-0.7%) | $6.1 B(-1.9%) | $6.2 B(-9.2%) | $6.8 B(-0.1%) | $6.8 B(-0.5%) | $6.9 B(+1.3%) | $6.8 B(-0.2%) | $6.8 B(+2.9%) | $6.6 B(+139.4%) | $2.8 B | |
Current Liabilities | $1.8 B(+0.6%) | $1.8 B(+2.3%) | $1.7 B(-5.6%) | $1.8 B(+10.4%) | $1.7 B(+1.9%) | $1.6 B(-4.5%) | $1.7 B(+1.6%) | $1.7 B(+9.9%) | $1.5 B(+4.0%) | $1.5 B(+0.8%) | $1.5 B(-1.0%) | $1.5 B(-10.1%) | $1.6 B(-10.4%) | $1.8 B(+18.7%) | $1.5 B(+2.5%) | $1.5 B(+5.1%) | $1.4 B(-3.5%) | $1.5 B(+6.3%) | $1.4 B(+141.9%) | $574.6 M | |
Long Term Liabilities | $6.1 B(+0.8%) | $6.0 B(+55.7%) | $3.9 B(-0.1%) | $3.9 B(+0.3%) | $3.9 B(-1.1%) | $3.9 B(+0.3%) | $3.9 B(+2.0%) | $3.8 B(-1.4%) | $3.9 B(-0.6%) | $3.9 B(-14.7%) | $4.6 B(-0.6%) | $4.6 B(+1.1%) | $4.6 B(-8.8%) | $5.0 B(-5.5%) | $5.3 B(-1.3%) | $5.4 B(+0.3%) | $5.4 B(+0.8%) | $5.3 B(+1.9%) | $5.2 B(+138.7%) | $2.2 B | |
Shareholders Equity | $10.3 B(+3.1%) | $10.0 B(+1.0%) | $9.9 B(+0.7%) | $9.8 B(+2.4%) | $9.6 B(+1.5%) | $9.4 B(+1.1%) | $9.3 B(+1.3%) | $9.2 B(+5.1%) | $8.8 B(-0.3%) | $8.8 B(-2.4%) | $9.0 B(-0.1%) | $9.0 B(+4.0%) | $8.7 B(-6.7%) | $9.3 B(+3.6%) | $9.0 B(-1.8%) | $9.1 B(+4.0%) | $8.8 B(+2.3%) | $8.6 B(-1.3%) | $8.7 B(+364.5%) | $1.9 B | |
Book Value | $10.3 B(+3.1%) | $10.0 B(+1.0%) | $9.9 B(+0.7%) | $9.8 B(+2.4%) | $9.6 B(+1.5%) | $9.4 B(+1.1%) | $9.3 B(+1.3%) | $9.2 B(+5.1%) | $8.8 B(-0.3%) | $8.8 B(-2.4%) | $9.0 B(-0.1%) | $9.0 B(+4.0%) | $8.7 B(-6.7%) | $9.3 B(+3.6%) | $9.0 B(-1.8%) | $9.1 B(+4.0%) | $8.8 B(+2.3%) | $8.6 B(-1.3%) | $8.7 B(+364.5%) | $1.9 B | |
Working Capital | $2.4 B(+16.2%) | $2.1 B(-8.9%) | $2.3 B(+2.7%) | $2.2 B(+7.0%) | $2.1 B(-1.1%) | $2.1 B(+6.6%) | $2.0 B(-14.0%) | $2.3 B(+3.2%) | $2.2 B(+6.3%) | $2.1 B(-23.5%) | $2.7 B(+3.2%) | $2.6 B(+10.4%) | $2.4 B(-38.3%) | $3.9 B(+48.6%) | $2.6 B(+10.8%) | $2.4 B(+16.2%) | $2.0 B(+10.0%) | $1.8 B(+20.1%) | $1.5 B(+58.8%) | $969.3 M | |
Cash And Cash Equivalents | $1.4 B(+29.6%) | $1.1 B(-26.8%) | $1.5 B(-9.0%) | $1.6 B(+33.2%) | $1.2 B(+1.6%) | $1.2 B(+5.3%) | $1.1 B(-30.6%) | $1.6 B(+10.5%) | $1.5 B(+11.5%) | $1.3 B(-34.2%) | $2.0 B(-5.7%) | $2.1 B(+3.8%) | $2.0 B(-44.6%) | $3.7 B(+123.8%) | $1.6 B(-6.4%) | $1.8 B(+33.3%) | $1.3 B(+11.9%) | $1.2 B(+111.2%) | $555.7 M(+9.9%) | $505.5 M | |
Accounts Payable | $743.8 M(-0.6%) | $748.5 M(+7.8%) | $694.0 M(-13.4%) | $801.2 M(+20.8%) | $663.1 M(-0.9%) | $669.2 M(-8.4%) | $730.9 M(-6.1%) | $778.7 M(+11.4%) | $698.9 M(-0.3%) | $700.9 M(-0.1%) | $701.4 M(+4.6%) | $670.5 M(+5.9%) | $632.9 M(-4.2%) | $660.8 M(-2.0%) | $674.2 M(+25.7%) | $536.4 M(-14.1%) | $624.7 M(-8.6%) | $683.5 M(-10.6%) | $764.6 M(+136.8%) | $322.9 M | |
Accounts Receivable | $1.3 B(+3.1%) | $1.3 B(+4.5%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(-1.9%) | $1.2 B(+10.8%) | $1.1 B(+8.7%) | $1.0 B(+1.4%) | $1.0 B(+0.5%) | $1.0 B(+6.9%) | $948.6 M(+2.3%) | $927.0 M(-0.9%) | $935.8 M(-4.3%) | $978.1 M(+13.5%) | $861.8 M(-7.8%) | $934.6 M(+1.3%) | $922.2 M(-10.3%) | $1.0 B(+123.8%) | $459.1 M | |
Short Term Debt | $58.2 M(+12.8%) | $51.6 M(-30.1%) | $73.8 M(+2.2%) | $72.2 M(-3.1%) | $74.5 M(+4.8%) | $71.1 M(-5.5%) | $75.2 M(-1.2%) | $76.1 M(+6.7%) | $71.3 M(+1.4%) | $70.3 M(-6.6%) | $75.3 M(+2.2%) | $73.7 M(-4.0%) | $76.8 M(-5.1%) | $80.9 M(-8.3%) | $88.2 M(+0.8%) | $87.5 M(-4.2%) | $91.3 M(+15.3%) | $79.2 M(-4.3%) | $82.8 M(+235.2%) | $24.7 M | |
Long Term Debt | $4.8 B(+0.7%) | $4.8 B(+76.8%) | $2.7 B(-0.2%) | $2.7 B(-0.2%) | $2.7 B(+0.0%) | $2.7 B(-0.4%) | $2.7 B(-0.3%) | $2.7 B(-0.1%) | $2.7 B(-0.2%) | $2.7 B(-19.3%) | $3.4 B(-0.8%) | $3.4 B(-0.6%) | $3.4 B(-10.5%) | $3.8 B(0%) | $3.8 B(-0.9%) | $3.9 B(+0.6%) | $3.8 B(+0.5%) | $3.8 B(+11.4%) | $3.4 B(+113.7%) | $1.6 B | |
Total Debt | $4.8 B(+0.8%) | $4.8 B(+74.0%) | $2.8 B(-0.2%) | $2.8 B(-0.3%) | $2.8 B(+0.1%) | $2.8 B(-0.5%) | $2.8 B(-0.3%) | $2.8 B(+0.0%) | $2.8 B(-0.2%) | $2.8 B(-19.0%) | $3.5 B(-0.7%) | $3.5 B(-0.7%) | $3.5 B(-10.4%) | $3.9 B(-0.2%) | $3.9 B(-0.9%) | $3.9 B(+0.5%) | $3.9 B(+0.8%) | $3.9 B(+11.0%) | $3.5 B(+115.5%) | $1.6 B | |
Debt To Equity | 0.5(-2.1%) | 0.5(+71.4%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-18.4%) | 0.4(0%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(+12.5%) | 0.4(-53.5%) | 0.9 | |
Current Ratio | 2.4(+8.3%) | 2.2(-6.0%) | 2.3(+4.5%) | 2.2(-1.8%) | 2.3(-1.3%) | 2.3(+6.0%) | 2.2(-8.9%) | 2.4(-3.7%) | 2.5(+1.2%) | 2.4(-15.6%) | 2.9(+2.9%) | 2.8(+13.4%) | 2.5(-21.1%) | 3.1(+15.9%) | 2.7(+4.7%) | 2.6(+6.2%) | 2.4(+8.0%) | 2.3(+6.6%) | 2.1(-21.6%) | 2.7 | |
Quick Ratio | 1.7(+12.5%) | 1.5(-11.1%) | 1.7(+2.4%) | 1.7(+4.4%) | 1.6(-1.2%) | 1.6(+8.0%) | 1.5(-14.8%) | 1.8(-1.7%) | 1.8(+3.5%) | 1.7(-22.1%) | 2.2(0%) | 2.2(+14.4%) | 1.9(-28.1%) | 2.7(+25.0%) | 2.2(+2.9%) | 2.1(+22.1%) | 1.7(+10.3%) | 1.6(+18.2%) | 1.3(-27.1%) | 1.8 | |
Inventory | $1.2 B(+0.2%) | $1.2 B(+10.3%) | $1.1 B(+5.1%) | $1.0 B(-7.5%) | $1.1 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B(+9.5%) | $1.0 B(+1.3%) | $1.0 B(-0.1%) | $1.0 B(+6.1%) | $954.9 M(+11.8%) | $854.2 M(-1.1%) | $863.6 M(+8.4%) | $796.8 M(-4.3%) | $832.5 M(+16.2%) | $716.7 M(-28.9%) | $1.0 B(-1.9%) | $1.0 B(-5.7%) | $1.1 B(+116.5%) | $502.5 M | |
Retained Earnings | $2.3 B(+10.3%) | $2.1 B(+9.4%) | $1.9 B(+11.4%) | $1.7 B(+15.0%) | $1.5 B(+15.7%) | $1.3 B(+15.5%) | $1.1 B(+16.1%) | $950.9 M(+28.2%) | $741.6 M(+22.7%) | $604.6 M(+27.5%) | $474.1 M(+25.2%) | $378.6 M(+303.6%) | $93.8 M(+391.3%) | -$32.2 M(+87.9%) | -$266.1 M(-51.5%) | -$175.7 M(+46.3%) | -$327.3 M(+8.3%) | -$356.8 M(-99.1%) | -$179.2 M(-26.7%) | -$141.4 M | |
PB Ratio | 3.6(-1.9%) | 3.7(-4.7%) | 3.9(+21.4%) | 3.2(+17.8%) | 2.7(-3.9%) | 2.8(+11.1%) | 2.5(+10.0%) | 2.3(+15.0%) | 2.0(+3.6%) | 1.9(-15.3%) | 2.3(-18.6%) | 2.8(+18.1%) | 2.4(+7.2%) | 2.2(-3.9%) | 2.3(+10.1%) | 2.1(+23.7%) | 1.7(+23.4%) | 1.4(+15.1%) | 1.2(-70.4%) | 4.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+20.0%) | $0.5(-10.0%) | $0.5(-10.7%) | $0.6(+9.8%) | $0.5(+15.9%) | $0.4(+12.8%) | $0.4(-26.4%) | $0.5(+47.2%) | $0.4(+5.9%) | $0.3(+36.0%) | $0.3(-64.8%) | $0.7(+136.7%) | $0.3(-45.5%) | $0.6(+350.0%) | -$0.2(-161.1%) | $0.4(+414.3%) | $0.1(+116.3%) | -$0.4(-230.8%) | -$0.1(-208.3%) | $0.1 | |
TTM EPS | $2.0(+1.5%) | $2.0(+0.5%) | $2.0(+5.8%) | $1.9(+1.6%) | $1.9(+8.7%) | $1.7(+6.2%) | $1.6(+9.5%) | $1.5(-10.8%) | $1.7(+3.8%) | $1.6(-11.6%) | $1.8(+35.1%) | $1.3(+35.4%) | $1.0(+30.3%) | $0.8(+445.4%) | -$0.2(-69.2%) | -$0.1(+64.9%) | -$0.4(-54.2%) | -$0.2(-160.0%) | $0.4(-47.4%) | $0.8 | |
Revenue | $1.9 B(+3.1%) | $1.8 B(+8.1%) | $1.7 B(-8.3%) | $1.8 B(+4.7%) | $1.7 B(+3.1%) | $1.7 B(+3.5%) | $1.6 B(+0.3%) | $1.6 B(+7.1%) | $1.5 B(+5.3%) | $1.4 B(+7.7%) | $1.3 B(-5.8%) | $1.4 B(+7.1%) | $1.3 B(+3.6%) | $1.3 B(+13.2%) | $1.1 B(-7.3%) | $1.2 B(+9.5%) | $1.1 B(+8.5%) | $1.0 B(+45.8%) | $703.5 M(+310.4%) | $171.4 M | |
TTM Revenue | $7.2 B(+1.7%) | $7.0 B(+1.7%) | $6.9 B(+0.6%) | $6.9 B(+3.0%) | $6.7 B(+3.5%) | $6.5 B(+4.0%) | $6.2 B(+4.9%) | $5.9 B(+3.6%) | $5.7 B(+3.5%) | $5.5 B(+3.0%) | $5.4 B(+4.0%) | $5.2 B(+4.0%) | $5.0 B(+4.5%) | $4.7 B(+5.7%) | $4.5 B(+10.5%) | $4.1 B(+34.8%) | $3.0 B(+20.7%) | $2.5 B(+18.9%) | $2.1 B(+4.1%) | $2.0 B | |
Total Expenses | $1.5 B(+2.1%) | $1.4 B(+6.8%) | $1.4 B(-7.4%) | $1.5 B(+3.8%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B(+6.9%) | $1.2 B(+5.6%) | $1.2 B(-7.3%) | $1.3 B(+9.7%) | $1.1 B(+2.8%) | $1.1 B(+9.9%) | $1.0 B(-5.7%) | $1.1 B(+7.7%) | $998.8 M(-2.4%) | $1.0 B(+50.0%) | $682.3 M(+277.2%) | $180.9 M | |
Operating Expenses | $429.9 M(-0.7%) | $432.9 M(+1.0%) | $428.8 M(+2.1%) | $420.1 M(+3.1%) | $407.6 M(-0.1%) | $408.2 M(+0.8%) | $404.8 M(+12.4%) | $360.2 M(-3.5%) | $373.2 M(+3.9%) | $359.2 M(+1.8%) | $352.9 M(+1.8%) | $346.6 M(+3.7%) | $334.2 M(-3.8%) | $347.5 M(+3.3%) | $336.5 M(+5.1%) | $320.1 M(+1.2%) | $316.3 M(+3.2%) | $306.5 M(+56.0%) | $196.5 M(+93.8%) | $101.4 M | |
Cost Of Goods Sold | $1.0 B(+3.4%) | $1.0 B(+9.6%) | $923.8 M(-11.2%) | $1.0 B(+4.1%) | $999.6 M(+1.1%) | $989.0 M(+2.5%) | $965.1 M(-0.4%) | $969.3 M(+3.1%) | $940.4 M(+8.1%) | $870.1 M(+7.3%) | $810.9 M(-10.8%) | $909.4 M(+12.2%) | $810.7 M(+5.8%) | $766.4 M(+13.1%) | $677.4 M(-10.3%) | $755.5 M(+10.7%) | $682.5 M(-4.8%) | $716.8 M(+47.5%) | $485.8 M(+511.1%) | $79.5 M | |
TTM Cost Of Goods Sold | $4.0 B(+1.2%) | $4.0 B(+0.6%) | $4.0 B(-1.0%) | $4.0 B(+1.8%) | $3.9 B(+1.5%) | $3.9 B(+3.2%) | $3.7 B(+4.3%) | $3.6 B(+1.7%) | $3.5 B(+3.8%) | $3.4 B(+3.1%) | $3.3 B(+4.2%) | $3.2 B(+5.1%) | $3.0 B(+4.5%) | $2.9 B(+1.8%) | $2.8 B(+7.3%) | $2.6 B(+34.4%) | $2.0 B(+18.5%) | $1.7 B(+24.1%) | $1.3 B(+7.8%) | $1.2 B | |
Gross Profit | $815.0 M(+2.7%) | $793.3 M(+6.3%) | $746.3 M(-4.5%) | $781.2 M(+5.7%) | $739.3 M(+6.0%) | $697.5 M(+5.0%) | $664.2 M(+1.5%) | $654.4 M(+13.8%) | $575.3 M(+1.0%) | $569.8 M(+8.3%) | $526.1 M(+3.3%) | $509.4 M(-0.9%) | $514.3 M(+0.3%) | $512.7 M(+13.4%) | $452.1 M(-2.4%) | $463.0 M(+7.7%) | $430.0 M(+39.3%) | $308.6 M(+41.8%) | $217.7 M(+136.9%) | $91.9 M | |
TTM Gross Profit | $3.1 B(+2.5%) | $3.1 B(+3.2%) | $3.0 B(+2.9%) | $2.9 B(+4.6%) | $2.8 B(+6.3%) | $2.6 B(+5.2%) | $2.5 B(+5.9%) | $2.3 B(+6.7%) | $2.2 B(+2.9%) | $2.1 B(+2.8%) | $2.1 B(+3.7%) | $2.0 B(+2.4%) | $1.9 B(+4.5%) | $1.9 B(+12.3%) | $1.7 B(+16.5%) | $1.4 B(+35.4%) | $1.0 B(+24.8%) | $839.7 M(+9.7%) | $765.5 M(-1.6%) | $778.3 M | |
Gross Margin | 43.8%(-0.3%) | 43.9%(-1.7%) | 44.7%(+4.2%) | 42.9%(+0.9%) | 42.5%(+2.8%) | 41.4%(+1.4%) | 40.8%(+1.2%) | 40.3%(+6.2%) | 38.0%(-4.1%) | 39.6%(+0.6%) | 39.4%(+9.6%) | 35.9%(-7.5%) | 38.8%(-3.1%) | 40.1%(+0.1%) | 40.0%(+5.3%) | 38.0%(-1.7%) | 38.6%(+28.4%) | 30.1%(-2.8%) | 30.9%(-42.3%) | 53.6% | |
Operating Profit | $385.1 M(+6.8%) | $360.4 M(+13.5%) | $317.5 M(-12.1%) | $361.1 M(+8.9%) | $331.7 M(+14.7%) | $289.3 M(+11.5%) | $259.4 M(-11.8%) | $294.2 M(+45.6%) | $202.1 M(-4.0%) | $210.6 M(+21.6%) | $173.2 M(+6.4%) | $162.8 M(-9.6%) | $180.1 M(+9.0%) | $165.2 M(+42.9%) | $115.6 M(-19.1%) | $142.9 M(+25.7%) | $113.7 M(+5314.3%) | $2.1 M(-90.1%) | $21.2 M(+323.2%) | -$9.5 M | |
TTM Operating Profit | $1.4 B(+3.9%) | $1.4 B(+5.5%) | $1.3 B(+4.7%) | $1.2 B(+5.7%) | $1.2 B(+12.4%) | $1.0 B(+8.1%) | $966.3 M(+9.8%) | $880.1 M(+17.6%) | $748.7 M(+3.0%) | $726.7 M(+6.7%) | $681.3 M(+9.2%) | $623.7 M(+3.3%) | $603.8 M(+12.4%) | $537.4 M(+43.6%) | $374.3 M(+33.7%) | $279.9 M(+119.5%) | $127.5 M(+16.4%) | $109.5 M(-45.4%) | $200.5 M(-22.9%) | $260.2 M | |
Operating Margin | 20.7%(+3.7%) | 20.0%(+5.0%) | 19.0%(-4.1%) | 19.8%(+3.9%) | 19.1%(+11.3%) | 17.1%(+7.7%) | 15.9%(-12.1%) | 18.1%(+35.9%) | 13.3%(-8.9%) | 14.6%(+13.0%) | 12.9%(+12.9%) | 11.5%(-15.6%) | 13.6%(+5.2%) | 12.9%(+26.3%) | 10.2%(-12.8%) | 11.7%(+14.8%) | 10.2%(+5010.0%) | 0.2%(-93.4%) | 3.0%(+154.3%) | -5.5% | |
Net Income | $221.6 M(+19.8%) | $185.0 M(-8.5%) | $202.2 M(-12.0%) | $229.8 M(+10.3%) | $208.3 M(+16.0%) | $179.5 M(+11.4%) | $161.1 M(-25.9%) | $217.4 M(+49.8%) | $145.1 M(+4.8%) | $138.5 M(+33.6%) | $103.7 M(-64.6%) | $293.0 M(+132.5%) | $126.0 M(-46.1%) | $233.9 M(+358.7%) | -$90.4 M(-159.6%) | $151.6 M(+413.9%) | $29.5 M(+116.6%) | -$177.6 M(-382.6%) | -$36.8 M(-243.2%) | $25.7 M | |
TTM Net Income | $838.6 M(+1.6%) | $825.3 M(+0.7%) | $819.8 M(+5.3%) | $778.7 M(+1.6%) | $766.3 M(+9.0%) | $703.1 M(+6.2%) | $662.1 M(+9.5%) | $604.7 M(-11.1%) | $680.3 M(+2.9%) | $661.2 M(-12.6%) | $756.6 M(+34.5%) | $562.5 M(+33.6%) | $421.1 M(+29.7%) | $324.6 M(+473.5%) | -$86.9 M(-161.0%) | -$33.3 M(+79.1%) | -$159.2 M(-8.0%) | -$147.4 M(-296.3%) | $75.1 M(-52.8%) | $159.0 M | |
Net Margin | 11.9%(+16.2%) | 10.3%(-15.4%) | 12.1%(-4.0%) | 12.6%(+5.3%) | 12.0%(+12.6%) | 10.6%(+7.6%) | 9.9%(-26.1%) | 13.4%(+39.9%) | 9.6%(-0.5%) | 9.6%(+24.0%) | 7.8%(-62.4%) | 20.6%(+117.1%) | 9.5%(-48.0%) | 18.3%(+328.6%) | -8.0%(-164.3%) | 12.4%(+369.4%) | 2.6%(+115.3%) | -17.3%(-231.2%) | -5.2%(-134.9%) | 15.0% | |
EBIT | $365.8 M(+27.5%) | $286.9 M(-6.4%) | $306.4 M(-11.1%) | $344.8 M(+10.0%) | $313.4 M(+12.1%) | $279.7 M(+11.9%) | $249.9 M(-10.8%) | $280.3 M(+40.3%) | $199.8 M(-1.9%) | $203.7 M(+26.1%) | $161.6 M(+12.0%) | $144.3 M(-8.9%) | $158.4 M(-9.1%) | $174.2 M(+40.7%) | $123.8 M(+5.0%) | $117.9 M(+64.7%) | $71.6 M(+267.7%) | -$42.7 M(+45.2%) | -$77.9 M(-143.4%) | -$32.0 M | |
TTM EBIT | $1.3 B(+4.2%) | $1.3 B(+0.6%) | $1.2 B(+4.8%) | $1.2 B(+5.7%) | $1.1 B(+11.3%) | $1.0 B(+8.1%) | $933.7 M(+10.4%) | $845.4 M(+19.2%) | $709.4 M(+6.2%) | $668.0 M(+4.6%) | $638.5 M(+6.3%) | $600.7 M(+4.6%) | $574.3 M(+17.8%) | $487.5 M(+80.2%) | $270.6 M(+292.7%) | $68.9 M(+185.1%) | -$81.0 M(-2.4%) | -$79.1 M(-301.8%) | $39.2 M(-80.3%) | $198.6 M | |
EBITDA | $490.1 M(+21.4%) | $403.8 M(-4.7%) | $423.6 M(-8.4%) | $462.4 M(+7.8%) | $429.1 M(+9.6%) | $391.5 M(+7.6%) | $363.9 M(-5.5%) | $385.1 M(+22.3%) | $314.8 M(+2.1%) | $308.2 M(+14.1%) | $270.1 M(+5.5%) | $256.1 M(-1.8%) | $260.9 M(-5.6%) | $276.5 M(+20.6%) | $229.3 M(-2.1%) | $234.3 M(+24.0%) | $188.9 M(+159.1%) | $72.9 M(+595.9%) | -$14.7 M(+20.1%) | -$18.4 M | |
TTM EBITDA | $1.8 B(+3.5%) | $1.7 B(+0.7%) | $1.7 B(+3.6%) | $1.6 B(+4.9%) | $1.6 B(+7.8%) | $1.5 B(+6.1%) | $1.4 B(+7.3%) | $1.3 B(+11.2%) | $1.1 B(+4.9%) | $1.1 B(+3.0%) | $1.1 B(+4.0%) | $1.0 B(+2.2%) | $1.0 B(+7.8%) | $929.0 M(+28.1%) | $725.4 M(+50.7%) | $481.4 M(+110.5%) | $228.7 M(+46.3%) | $156.3 M(-23.2%) | $203.4 M(-41.1%) | $345.1 M | |
Selling, General & Administrative Expenses | $334.3 M(-2.3%) | $342.1 M(+1.7%) | $336.3 M(+1.7%) | $330.8 M(+5.0%) | $315.2 M(-0.1%) | $315.6 M(+1.4%) | $311.1 M(+12.7%) | $276.0 M(-1.0%) | $278.7 M(+1.1%) | $275.6 M(+3.8%) | $265.5 M(+3.8%) | $255.9 M(+1.3%) | $252.6 M(-5.5%) | $267.2 M(+5.9%) | $252.3 M(+13.6%) | $222.2 M(+1.6%) | $218.6 M(+4.5%) | $209.1 M(+42.0%) | $147.2 M(+70.0%) | $86.6 M | |
TTM SG&A | $1.3 B(+1.4%) | $1.3 B(+2.0%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.2 B(+3.1%) | $1.2 B(+3.5%) | $1.1 B(+4.2%) | $1.1 B(+1.9%) | $1.1 B(+2.5%) | $1.0 B(+0.8%) | $1.0 B(+1.3%) | $1.0 B(+3.4%) | $994.3 M(+3.5%) | $960.3 M(+6.4%) | $902.2 M(+13.2%) | $797.1 M(+20.5%) | $661.5 M(+22.9%) | $538.2 M(+22.4%) | $439.8 M(+7.4%) | $409.6 M | |
Depreciation And Amortization | $124.3 M(+6.3%) | $116.9 M(-0.3%) | $117.2 M(-0.3%) | $117.6 M(+1.6%) | $115.7 M(+3.5%) | $111.8 M(-1.9%) | $114.0 M(+8.8%) | $104.8 M(-8.9%) | $115.0 M(+10.1%) | $104.5 M(-3.7%) | $108.5 M(-3.0%) | $111.8 M(+9.1%) | $102.5 M(+0.2%) | $102.3 M(-3.0%) | $105.5 M(-9.4%) | $116.4 M(-0.8%) | $117.3 M(+1.5%) | $115.6 M(+82.9%) | $63.2 M(+364.7%) | $13.6 M | |
TTM D&A | $476.0 M(+1.8%) | $467.4 M(+1.1%) | $462.3 M(+0.7%) | $459.1 M(+2.9%) | $446.3 M(+0.2%) | $445.6 M(+1.7%) | $438.3 M(+1.3%) | $432.8 M(-1.6%) | $439.8 M(+2.9%) | $427.3 M(+0.5%) | $425.1 M(+0.7%) | $422.1 M(-1.1%) | $426.7 M(-3.4%) | $441.5 M(-2.9%) | $454.8 M(+10.3%) | $412.5 M(+33.2%) | $309.7 M(+31.6%) | $235.4 M(+43.4%) | $164.2 M(+12.1%) | $146.5 M | |
Interest Expense | $63.8 M(+25.6%) | $50.8 M(+38.0%) | $36.8 M(-1.6%) | $37.4 M(-5.6%) | $39.6 M(-2.9%) | $40.8 M(+4.9%) | $38.9 M(+13.1%) | $34.4 M(+29.3%) | $26.6 M(+14.7%) | $23.2 M(+22.1%) | $19.0 M(-2.1%) | $19.4 M(-13.8%) | $22.5 M(-0.9%) | $22.7 M(-1.7%) | $23.1 M(-5.3%) | $24.4 M(-15.3%) | $28.8 M(-6.5%) | $30.8 M(+13.7%) | $27.1 M(+32.8%) | $20.4 M | |
TTM Interest Expense | $188.8 M(+14.7%) | $164.6 M(+6.5%) | $154.6 M(-1.3%) | $156.7 M(+1.9%) | $153.7 M(+9.2%) | $140.7 M(+14.3%) | $123.1 M(+19.3%) | $103.2 M(+17.0%) | $88.2 M(+4.9%) | $84.1 M(+0.6%) | $83.6 M(-4.7%) | $87.7 M(-5.4%) | $92.7 M(-6.4%) | $99.0 M(-7.6%) | $107.1 M(-3.6%) | $111.1 M(+3.7%) | $107.1 M(+5.5%) | $101.5 M(+9.0%) | $93.1 M(+5.3%) | $88.4 M | |
Income Tax | $73.8 M(+60.1%) | $46.1 M(-15.3%) | $54.4 M(-23.5%) | $71.1 M(+17.9%) | $60.3 M(-0.3%) | $60.5 M(+25.8%) | $48.1 M(+6.9%) | $45.0 M(+48.5%) | $30.3 M(-27.7%) | $41.9 M(+29.3%) | $32.4 M(+168.1%) | -$47.6 M(-1863.0%) | $2.7 M(-78.4%) | $12.5 M(+17.9%) | $10.6 M(+182.2%) | -$12.9 M(-200.8%) | $12.8 M(-83.7%) | $78.4 M(+217.0%) | -$67.0 M(-311.0%) | -$16.3 M | |
TTM Income Tax | $245.4 M(+5.8%) | $231.9 M(-5.8%) | $246.3 M(+2.6%) | $240.0 M(+12.2%) | $213.9 M(+16.3%) | $183.9 M(+11.3%) | $165.3 M(+10.5%) | $149.6 M(+162.5%) | $57.0 M(+93.9%) | $29.4 M(+100.0%) | $0.0(+100.0%) | -$21.8 M(-269.0%) | $12.9 M(-43.9%) | $23.0 M(-74.1%) | $88.9 M(+686.7%) | $11.3 M(+43.0%) | $7.9 M(+92.7%) | $4.1 M(+106.2%) | -$66.0 M(-607.7%) | $13.0 M | |
PE Ratio | 44.8(-0.3%) | 45.0(-4.2%) | 46.9(+15.5%) | 40.6(+19.3%) | 34.1(-10.3%) | 38.0(+5.8%) | 35.9(+1.7%) | 35.3(+35.5%) | 26.1(-0.9%) | 26.3(-5.5%) | 27.8(-39.7%) | 46.2(-9.3%) | 50.9(-20.7%) | 64.2 | - | - | - | - | 62.0(+28.5%) | 48.3 | |
PS Ratio | 5.2(-0.6%) | 5.2(-5.4%) | 5.5(+21.6%) | 4.5(+17.4%) | 3.9(-5.6%) | 4.1(+7.6%) | 3.8(+6.2%) | 3.6(+16.6%) | 3.1(0%) | 3.1(-19.6%) | 3.8(-22.0%) | 4.9(+18.1%) | 4.2(-4.2%) | 4.3(-5.9%) | 4.6(-2.1%) | 4.7(-4.7%) | 4.9(+4.9%) | 4.7(-4.5%) | 4.9(+31.9%) | 3.7 |
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 | $404.0 M(+32.5%) | $304.9 M(+88.7%) | $161.6 M(-72.2%) | $581.4 M(+46.3%) | $397.3 M(+74.0%) | $228.4 M(+34.1%) | $170.3 M(-52.0%) | $354.7 M(+29.3%) | $274.3 M(+48.0%) | $185.3 M(+302.8%) | $46.0 M(-80.4%) | $235.2 M(+102.8%) | $116.0 M(-18.3%) | $142.0 M(+16.1%) | $122.3 M(-70.3%) | $411.8 M(+120.6%) | $186.7 M(-24.5%) | $247.4 M(+261.7%) | $68.4 M(-30.9%) | $99.0 M | |
TTM CFO | $1.5 B(+0.5%) | $1.4 B(+5.6%) | $1.4 B(-0.6%) | $1.4 B(+19.7%) | $1.2 B(+12.0%) | $1.0 B(+4.4%) | $984.6 M(+14.4%) | $860.3 M(+16.1%) | $740.8 M(+27.2%) | $582.5 M(+8.0%) | $539.2 M(-12.4%) | $615.5 M(-22.3%) | $792.1 M(-8.2%) | $862.8 M(-10.9%) | $968.2 M(+5.9%) | $914.3 M(+52.0%) | $601.5 M(+13.7%) | $529.0 M(+54.3%) | $342.9 M(-0.1%) | $343.3 M | |
Cash From Investing | -$38.7 M(+98.5%) | -$2.6 B(-1178.5%) | -$205.6 M(-198.8%) | -$68.8 M(+79.5%) | -$336.3 M(-355.1%) | -$73.9 M(+87.3%) | -$581.5 M(-167.0%) | -$217.8 M(-339.1%) | -$49.6 M(-186.7%) | -$17.3 M(+64.1%) | -$48.2 M(+67.3%) | -$147.2 M(+75.9%) | -$610.1 M(-132.5%) | $1.9 B(+1002.9%) | -$208.2 M(-1252.0%) | -$15.4 M(+61.3%) | -$39.8 M(-151.9%) | -$15.8 M(-147.7%) | $33.1 M(+459.8%) | -$9.2 M | |
TTM CFI | -$2.9 B(+9.2%) | -$3.2 B(-373.1%) | -$684.6 M(+35.5%) | -$1.1 B(+12.3%) | -$1.2 B(-31.1%) | -$922.8 M(-6.5%) | -$866.2 M(-160.2%) | -$332.9 M(-26.9%) | -$262.3 M(+68.1%) | -$822.8 M(-176.6%) | $1.1 B(+17.5%) | $914.3 M(-12.6%) | $1.0 B(-35.3%) | $1.6 B(+678.9%) | -$279.2 M(-636.7%) | -$37.9 M(-19.6%) | -$31.7 M(-153.6%) | -$12.5 M(-92.3%) | -$6.5 M(+88.0%) | -$54.3 M | |
Cash From Financing | -$79.3 M(-104.1%) | $1.9 B(+2539.2%) | -$79.6 M(+44.6%) | -$143.7 M(-411.4%) | -$28.1 M(+63.2%) | -$76.4 M(+14.4%) | -$89.3 M(-365.1%) | -$19.2 M(+4.0%) | -$20.0 M(+97.5%) | -$798.7 M(-587.9%) | -$116.1 M(-684.5%) | -$14.8 M(+98.7%) | -$1.1 B(-49121.7%) | -$2.3 M(+70.5%) | -$7.8 M(-172.2%) | $10.8 M(+156.8%) | -$19.0 M(-105.0%) | $378.8 M(+1004.1%) | -$41.9 M(-2718.8%) | $1.6 M | |
TTM CFF | $1.6 B(-3.0%) | $1.7 B(+615.6%) | -$327.8 M(+2.9%) | -$337.5 M(-58.5%) | -$213.0 M(-4.0%) | -$204.9 M(+77.9%) | -$927.2 M(+2.8%) | -$954.0 M(-0.5%) | -$949.6 M(+53.9%) | -$2.1 B(-62.9%) | -$1.3 B(-9.4%) | -$1.2 B(-2.3%) | -$1.1 B(-6082.5%) | -$18.3 M(-105.0%) | $362.8 M(+10.4%) | $328.7 M(+2.9%) | $319.5 M(-6.4%) | $341.5 M(+1046.0%) | -$36.1 M(-213.9%) | -$11.5 M | |
Free Cash Flow | $374.3 M(+32.2%) | $283.1 M(+185.1%) | $99.3 M(-82.0%) | $551.8 M(+49.7%) | $368.7 M(+81.1%) | $203.6 M(+37.7%) | $147.9 M(-54.0%) | $321.2 M(+27.2%) | $252.5 M(+54.1%) | $163.9 M(+483.3%) | $28.1 M(-86.8%) | $212.3 M(+110.8%) | $100.7 M(-22.8%) | $130.4 M(+20.7%) | $108.0 M(-72.9%) | $398.9 M(+121.2%) | $180.3 M(-22.4%) | $232.3 M(+282.1%) | $60.8 M(-35.9%) | $94.9 M | |
TTM FCF | $1.3 B(+0.4%) | $1.3 B(+6.5%) | $1.2 B(-3.8%) | $1.3 B(+22.1%) | $1.0 B(+12.6%) | $925.2 M(+4.5%) | $885.5 M(+15.7%) | $765.7 M(+16.6%) | $656.8 M(+30.1%) | $505.0 M(+7.1%) | $471.5 M(-14.5%) | $551.4 M(-25.3%) | $738.0 M(-9.7%) | $817.6 M(-11.1%) | $919.5 M(+5.4%) | $872.3 M(+53.5%) | $568.3 M(+15.3%) | $493.1 M(+58.3%) | $311.6 M(+2.0%) | $305.4 M | |
CAPEX | $29.7 M(+36.2%) | $21.8 M(-65.0%) | $62.3 M(+110.5%) | $29.6 M(+3.5%) | $28.6 M(+15.3%) | $24.8 M(+10.7%) | $22.4 M(-33.1%) | $33.5 M(+53.7%) | $21.8 M(+1.9%) | $21.4 M(+19.6%) | $17.9 M(-21.8%) | $22.9 M(+49.7%) | $15.3 M(+31.9%) | $11.6 M(-18.9%) | $14.3 M(+10.8%) | $12.9 M(+101.6%) | $6.4 M(-57.6%) | $15.1 M(+98.7%) | $7.6 M(+85.4%) | $4.1 M | |
TTM CAPEX | $143.4 M(+0.8%) | $142.3 M(-2.1%) | $145.3 M(+37.9%) | $105.4 M(-3.6%) | $109.3 M(+6.6%) | $102.5 M(+3.4%) | $99.1 M(+4.8%) | $94.6 M(+12.6%) | $84.0 M(+8.4%) | $77.5 M(+14.5%) | $67.7 M(+5.6%) | $64.1 M(+18.5%) | $54.1 M(+19.7%) | $45.2 M(-7.2%) | $48.7 M(+15.9%) | $42.0 M(+26.5%) | $33.2 M(-7.5%) | $35.9 M(+14.7%) | $31.3 M(-17.4%) | $37.9 M | |
Dividends Paid | $8.1 M(+1.3%) | $8.0 M(-1.2%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(-2.4%) | $8.2 M(0%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $127.0 M(0%) | $127.0 M(-0.3%) | $127.4 M(+1.2%) | $125.9 M(-0.9%) | $127.0 M | |
TTM Dividends Paid | $32.3 M(0%) | $32.3 M(-0.3%) | $32.4 M(0%) | $32.4 M(0%) | $32.4 M(0%) | $32.4 M(+0.3%) | $32.3 M(-0.3%) | $32.4 M(-0.3%) | $32.5 M(+33.2%) | $24.4 M(+48.8%) | $16.4 M(+100.0%) | $8.2 M(-93.5%) | $127.0 M(-50.0%) | $254.0 M(-33.4%) | $381.4 M(-24.8%) | $507.3 M(0%) | $507.3 M(+0.7%) | $504.0 M(-0.8%) | $508.3 M(-0.3%) | $510.1 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(+33.3%) | $0.06(+50.0%) | $0.04(+100.0%) | $0.02(-96.2%) | $0.53(-50.0%) | $1.06(-33.3%) | $1.59(-25.0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(+12.5%) | 0.1%(-20.0%) | 0.1%(-23.1%) | 0.1%(+8.3%) | 0.1%(-14.3%) | 0.1%(-6.7%) | 0.1%(-16.7%) | 0.2%(+28.6%) | 0.1%(+75.0%) | 0.1%(+166.7%) | 0.0%(-97.1%) | 1.1%(-51.6%) | 2.2%(-32.8%) | 3.2%(-30.5%) | 4.7%(-22.0%) | 6.0%(-20.9%) | 7.5%(-11.8%) | 8.6%(+47.9%) | 5.8% | |
Payout Ratio | 3.7%(-15.3%) | 4.3%(+7.7%) | 4.0%(+13.9%) | 3.5%(-9.5%) | 3.9%(-13.8%) | 4.5%(-10.3%) | 5.0%(+34.9%) | 3.7%(-33.1%) | 5.6%(-3.5%) | 5.8%(-26.9%) | 7.9%(+182.5%) | 2.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 83.8%(-80.5%) | 430.5%(+700.2%) | -71.7%(+79.0%) | -342.1%(-169.2%) | 494.2% |