Balance sheets
| 01 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 | $8.3 B(-1.1%) | $8.4 B(-0.1%) | $8.4 B(-1.3%) | $8.5 B(+2.0%) | $8.4 B(+1.5%) | $8.2 B(+5.9%) | $7.8 B(+0.1%) | $7.8 B(+4.8%) | $7.4 B(+2.5%) | $7.3 B(+3.1%) | $7.0 B(+3.5%) | $6.8 B(+4.3%) | $6.5 B(+3.0%) | $6.3 B(+2.6%) | $6.2 B(+4.0%) | $5.9 B(+2.6%) | $5.8 B(+4.1%) | $5.6 B(+3.2%) | $5.4 B(-1.7%) | $5.5 B | |
Current Assets | $1.9 B(+0.7%) | $1.9 B(-1.8%) | $1.9 B(-6.5%) | $2.1 B(+5.8%) | $2.0 B(-7.8%) | $2.1 B(+7.5%) | $2.0 B(-10.1%) | $2.2 B(+2.8%) | $2.2 B(-5.7%) | $2.3 B(+0.5%) | $2.3 B(-1.9%) | $2.3 B(+2.1%) | $2.3 B(+2.5%) | $2.2 B(+3.6%) | $2.1 B(+15.7%) | $1.8 B(+6.6%) | $1.7 B(+11.9%) | $1.5 B(+10.5%) | $1.4 B(-5.6%) | $1.5 B | |
Non Current Assets | $6.4 B(-1.6%) | $6.5 B(+0.4%) | $6.5 B(+0.4%) | $6.5 B(+0.8%) | $6.4 B(+4.8%) | $6.1 B(+5.3%) | $5.8 B(+4.1%) | $5.6 B(+5.6%) | $5.3 B(+6.2%) | $5.0 B(+4.4%) | $4.8 B(+6.3%) | $4.5 B(+5.5%) | $4.2 B(+3.3%) | $4.1 B(+2.1%) | $4.0 B(-1.4%) | $4.1 B(+0.9%) | $4.1 B(+1.0%) | $4.0 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B | |
Total Liabilities | $4.3 B(-0.3%) | $4.3 B(+1.8%) | $4.3 B(-3.9%) | $4.4 B(+1.8%) | $4.4 B(+0.4%) | $4.3 B(+8.6%) | $4.0 B(-3.1%) | $4.1 B(+4.9%) | $3.9 B(-0.0%) | $3.9 B(+4.0%) | $3.8 B(+2.8%) | $3.7 B(+2.4%) | $3.6 B(+1.9%) | $3.5 B(+2.4%) | $3.4 B(+3.4%) | $3.3 B(+1.1%) | $3.3 B(+4.1%) | $3.2 B(+2.1%) | $3.1 B(-3.3%) | $3.2 B | |
Current Liabilities | $2.0 B(+29.1%) | $1.6 B(+2.4%) | $1.5 B(-13.2%) | $1.8 B(+0.0%) | $1.8 B(+0.6%) | $1.8 B(+3.8%) | $1.7 B(+8.6%) | $1.6 B(+4.5%) | $1.5 B(-19.8%) | $1.9 B(+4.8%) | $1.8 B(+3.2%) | $1.7 B(+5.2%) | $1.6 B(+33.9%) | $1.2 B(+5.3%) | $1.2 B(+7.5%) | $1.1 B(-1.0%) | $1.1 B(+12.8%) | $970.7 M(+6.7%) | $909.4 M(-12.2%) | $1.0 B | |
Long Term Liabilities | $2.3 B(-17.2%) | $2.8 B(+1.5%) | $2.7 B(+2.4%) | $2.7 B(+3.1%) | $2.6 B(+0.3%) | $2.6 B(+12.1%) | $2.3 B(-10.3%) | $2.6 B(+5.2%) | $2.4 B(+17.9%) | $2.1 B(+3.2%) | $2.0 B(+2.4%) | $1.9 B(+0.0%) | $1.9 B(-15.2%) | $2.3 B(+1.0%) | $2.3 B(+1.4%) | $2.2 B(+2.1%) | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(+0.9%) | $2.2 B | |
Shareholders Equity | $4.0 B(-1.9%) | $4.1 B(-2.2%) | $4.2 B(+1.5%) | $4.1 B(+2.1%) | $4.0 B(+2.7%) | $3.9 B(+3.0%) | $3.8 B(+3.6%) | $3.7 B(+4.6%) | $3.5 B(+5.4%) | $3.3 B(+2.2%) | $3.3 B(+4.3%) | $3.1 B(+6.7%) | $2.9 B(+4.4%) | $2.8 B(+2.8%) | $2.7 B(+4.7%) | $2.6 B(+4.5%) | $2.5 B(+4.0%) | $2.4 B(+4.8%) | $2.3 B(+0.7%) | $2.3 B | |
Book Value | $4.0 B(-1.9%) | $4.1 B(-2.2%) | $4.2 B(+1.5%) | $4.1 B(+2.1%) | $4.0 B(+2.7%) | $3.9 B(+3.0%) | $3.8 B(+3.6%) | $3.7 B(+4.6%) | $3.5 B(+5.4%) | $3.3 B(+2.2%) | $3.3 B(+4.3%) | $3.1 B(+6.7%) | $2.9 B(+4.4%) | $2.8 B(+2.8%) | $2.7 B(+4.7%) | $2.6 B(+4.5%) | $2.5 B(+4.0%) | $2.4 B(+4.8%) | $2.3 B(+0.7%) | $2.3 B | |
Working Capital | -$115.0 M(-134.6%) | $332.3 M(-18.1%) | $405.6 M(+32.8%) | $305.5 M(+59.9%) | $191.1 M(-48.2%) | $369.1 M(+29.3%) | $285.3 M(-55.7%) | $643.5 M(-1.3%) | $651.7 M(+58.2%) | $411.9 M(-15.1%) | $485.1 M(-16.9%) | $583.8 M(-5.9%) | $620.5 M(-36.7%) | $980.9 M(+1.6%) | $965.6 M(+27.5%) | $757.3 M(+19.6%) | $633.2 M(+10.3%) | $574.0 M(+17.5%) | $488.6 M(+9.7%) | $445.5 M | |
Cash And Cash Equivalents | $120.0 M(+124.3%) | $53.5 M(-16.6%) | $64.2 M(+20.3%) | $53.3 M(-29.1%) | $75.2 M(-74.6%) | $295.9 M(+462.6%) | $52.6 M(+1.3%) | $51.9 M(-38.4%) | $84.3 M(-31.9%) | $123.8 M(-14.3%) | $144.5 M(-59.4%) | $355.5 M(-32.9%) | $529.6 M(-7.2%) | $570.9 M(+3.3%) | $553.0 M(+76.5%) | $313.3 M(-1.6%) | $318.5 M(+16.0%) | $274.7 M(+466.8%) | $48.5 M(+38.4%) | $35.0 M | |
Accounts Payable | $673.5 M(-7.1%) | $724.9 M(-0.9%) | $731.7 M(-0.8%) | $737.4 M(-8.8%) | $808.8 M(+5.4%) | $767.4 M(+2.4%) | $749.8 M(-6.1%) | $798.8 M(-4.8%) | $838.9 M(-5.4%) | $886.6 M(+3.7%) | $854.9 M(+10.6%) | $772.7 M(+3.2%) | $749.1 M(+11.0%) | $674.9 M(+5.1%) | $641.9 M(+9.3%) | $587.5 M(-2.6%) | $603.5 M(+17.5%) | $513.5 M(+3.2%) | $497.6 M(-17.4%) | $602.6 M | |
Accounts Receivable | $1.3 B(+0.9%) | $1.3 B(-1.6%) | $1.3 B(-4.7%) | $1.3 B(-2.6%) | $1.4 B(+6.5%) | $1.3 B(-7.0%) | $1.4 B(-9.5%) | $1.5 B(-11.5%) | $1.7 B(-2.9%) | $1.8 B(+1.8%) | $1.7 B(+15.9%) | $1.5 B(+4.4%) | $1.4 B(+11.5%) | $1.3 B(+6.1%) | $1.2 B(+8.4%) | $1.1 B(+0.2%) | $1.1 B(+18.0%) | $950.6 M(-2.8%) | $978.3 M(-3.3%) | $1.0 B | |
Short Term Debt | $500.0 M | - | - | $250.0 M(+0.0%) | $249.9 M(+0.0%) | $249.8 M(+0.0%) | $249.8 M | - | - | $350.0 M(-0.4%) | $351.2 M(-1.3%) | $356.0 M(+0.3%) | $354.8 M | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(-30.4%) | $1.5 B(+8.6%) | $1.4 B(+3.0%) | $1.3 B(+10.9%) | $1.2 B(+0.0%) | $1.2 B(+20.5%) | $991.7 M(-21.4%) | $1.3 B(+1.4%) | $1.2 B(+31.5%) | $946.0 M(+0.0%) | $945.6 M(+0.0%) | $945.3 M(+0.0%) | $944.9 M(-27.5%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B | |
Total Debt | $1.5 B(+3.3%) | $1.5 B(+8.6%) | $1.4 B(-13.3%) | $1.6 B(+9.0%) | $1.4 B(+0.0%) | $1.4 B(+16.4%) | $1.2 B(-1.6%) | $1.3 B(+1.4%) | $1.2 B(-4.0%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B | |
Debt To Equity | 0.4(+5.6%) | 0.4(+9.1%) | 0.3(-13.2%) | 0.4(+5.6%) | 0.4(-2.7%) | 0.4(+12.1%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-10.3%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-4.5%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(0%) | 0.6 | |
Current Ratio | 0.9(-22.3%) | 1.2(-4.0%) | 1.3(+7.7%) | 1.2(+5.4%) | 1.1(-8.3%) | 1.2(+3.4%) | 1.2(-17.0%) | 1.4(-1.4%) | 1.4(+17.2%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.3(-2.9%) | 1.4(-23.3%) | 1.8(-1.6%) | 1.8(+7.7%) | 1.7(+7.6%) | 1.6(-0.6%) | 1.6(+3.3%) | 1.5(+7.7%) | 1.4 | |
Quick Ratio | - | - | - | 1.1 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.7 | - | - | - | 1.4 | |
Inventory | - | - | - | $42.2 M | - | - | - | $40.6 M | - | - | - | $25.0 M | - | - | - | $23.8 M | - | - | - | $21.1 M | |
Retained Earnings | $7.3 B(+1.5%) | $7.2 B(+1.3%) | $7.1 B(+1.2%) | $7.0 B(+1.6%) | $6.9 B(+2.1%) | $6.7 B | - | $6.4 B | - | - | - | $5.6 B | - | - | - | $5.0 B | - | - | $4.7 B(+1.7%) | $4.6 B | |
PB Ratio | 4.6(+13.3%) | 4.0(-18.7%) | 5.0(-0.8%) | 5.0(+3.7%) | 4.8(+1.3%) | 4.8(-0.2%) | 4.8(-2.8%) | 4.9(+6.7%) | 4.6(-6.1%) | 4.9(-24.0%) | 6.5(-6.1%) | 6.9(+14.6%) | 6.0(-1.8%) | 6.1(-6.1%) | 6.5(+17.5%) | 5.5(+3.4%) | 5.4(+1.1%) | 5.3(+24.6%) | 4.3(-22.1%) | 5.5 |
Income statements
| 01 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 | $1.5(+12.9%) | $1.3(+8.2%) | $1.2(-17.0%) | $1.5(-18.3%) | $1.8(-0.6%) | $1.8(-4.2%) | $1.9(-1.6%) | $1.9(-25.3%) | $2.6(+6.2%) | $2.4(+5.7%) | $2.3(+0.4%) | $2.3(+21.3%) | $1.9(+16.8%) | $1.6(+17.5%) | $1.4(-4.9%) | $1.4(+22.0%) | $1.2(+3.5%) | $1.1(+16.3%) | $1.0(-27.4%) | $1.4 | |
TTM EPS | $5.5(-5.3%) | $5.8(-7.8%) | $6.3(-9.6%) | $7.0(-6.1%) | $7.4(-9.4%) | $8.2(-6.9%) | $8.8(-4.3%) | $9.2(-3.8%) | $9.6(+7.8%) | $8.9(+10.1%) | $8.1(+12.9%) | $7.1(+13.3%) | $6.3(+12.5%) | $5.6(+9.2%) | $5.1(+8.2%) | $4.7(+1.9%) | $4.7(+1.8%) | $4.6(-1.9%) | $4.7(-2.3%) | $4.8 | |
Revenue | $3.1 B(+4.8%) | $2.9 B(-0.5%) | $2.9 B(-10.9%) | $3.3 B(+4.4%) | $3.2 B(+1.0%) | $3.1 B(-3.0%) | $3.2 B(-11.5%) | $3.6 B(-4.9%) | $3.8 B(+0.0%) | $3.8 B(+10.0%) | $3.5 B(-0.2%) | $3.5 B(+11.2%) | $3.1 B(+8.1%) | $2.9 B(+11.1%) | $2.6 B(-4.4%) | $2.7 B(+10.7%) | $2.5 B(+15.2%) | $2.1 B(-5.9%) | $2.3 B(-6.9%) | $2.5 B | |
TTM Revenue | $12.2 B(-0.8%) | $12.3 B(-1.6%) | $12.5 B(-2.2%) | $12.8 B(-2.6%) | $13.2 B(-4.9%) | $13.9 B(-4.8%) | $14.6 B(-1.8%) | $14.8 B(+1.0%) | $14.7 B(+5.0%) | $14.0 B(+7.1%) | $13.0 B(+7.2%) | $12.2 B(+6.7%) | $11.4 B(+6.3%) | $10.7 B(+7.7%) | $10.0 B(+3.5%) | $9.6 B(+3.1%) | $9.3 B(+1.2%) | $9.2 B(-1.2%) | $9.4 B(+2.1%) | $9.2 B | |
Total Expenses | $2.8 B(+4.5%) | $2.7 B(-1.0%) | $2.7 B(-11.3%) | $3.1 B(+6.1%) | $2.9 B(+2.1%) | $2.9 B(-3.1%) | $3.0 B(-12.3%) | $3.4 B(-3.1%) | $3.5 B(-0.2%) | $3.5 B(+10.5%) | $3.2 B(-0.6%) | $3.2 B(+10.6%) | $2.9 B(+7.7%) | $2.7 B(+10.6%) | $2.4 B(-4.7%) | $2.5 B(+10.1%) | $2.3 B(+16.6%) | $2.0 B(-7.3%) | $2.1 B(-5.3%) | $2.2 B | |
Operating Expenses | $307.4 M(+3.5%) | $297.0 M(-2.4%) | $304.2 M(-14.0%) | $353.7 M(+21.1%) | $292.0 M(+2.9%) | $283.6 M(-1.4%) | $287.7 M(-15.3%) | $339.7 M(+18.2%) | $287.5 M(-3.7%) | $298.6 M(+38.8%) | $215.1 M(-4.7%) | $225.8 M(+5.5%) | $214.0 M(+8.7%) | $196.9 M(+5.0%) | $187.6 M(-1.4%) | $190.3 M(+2.4%) | $185.8 M(+5.4%) | $176.2 M(-4.5%) | $184.5 M(-3.4%) | $190.9 M | |
Cost Of Goods Sold | $2.5 B(+4.6%) | $2.4 B(-0.8%) | $2.4 B(-11.0%) | $2.7 B(+4.4%) | $2.6 B(+2.0%) | $2.6 B(-3.2%) | $2.7 B(-12.0%) | $3.0 B(-5.0%) | $3.2 B(+0.1%) | $3.2 B(+8.4%) | $2.9 B(-0.3%) | $2.9 B(+11.0%) | $2.7 B(+7.6%) | $2.5 B(+11.1%) | $2.2 B(-5.0%) | $2.3 B(+10.8%) | $2.1 B(+17.7%) | $1.8 B(-7.6%) | $1.9 B(-5.5%) | $2.1 B | |
TTM Cost Of Goods Sold | $10.2 B(-0.9%) | $10.2 B(-1.5%) | $10.4 B(-2.1%) | $10.6 B(-2.6%) | $10.9 B(-4.9%) | $11.5 B(-5.0%) | $12.1 B(-2.2%) | $12.3 B(+0.7%) | $12.3 B(+4.5%) | $11.7 B(+6.5%) | $11.0 B(+7.0%) | $10.3 B(+6.3%) | $9.7 B(+6.0%) | $9.1 B(+8.0%) | $8.5 B(+3.4%) | $8.2 B(+3.6%) | $7.9 B(+1.5%) | $7.8 B(-0.9%) | $7.9 B(+2.5%) | $7.7 B | |
Gross Profit | $531.5 M(+5.7%) | $502.7 M(+0.8%) | $498.6 M(-10.5%) | $557.0 M(+4.4%) | $533.7 M(-3.7%) | $554.3 M(-1.9%) | $565.1 M(-9.1%) | $621.7 M(-4.3%) | $649.7 M(-0.3%) | $651.7 M(+18.6%) | $549.4 M(+0.2%) | $548.3 M(+12.4%) | $487.8 M(+11.3%) | $438.5 M(+10.9%) | $395.2 M(-0.7%) | $398.0 M(+10.2%) | $361.3 M(+2.8%) | $351.4 M(+3.6%) | $339.2 M(-14.3%) | $396.0 M | |
TTM Gross Profit | $2.1 B(-0.1%) | $2.1 B(-2.4%) | $2.1 B(-3.0%) | $2.2 B(-2.9%) | $2.3 B(-4.8%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+3.1%) | $2.4 B(+7.2%) | $2.2 B(+10.5%) | $2.0 B(+8.3%) | $1.9 B(+8.7%) | $1.7 B(+7.9%) | $1.6 B(+5.8%) | $1.5 B(+3.9%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.5 B(-3.1%) | $1.5 B(-0.1%) | $1.5 B | |
Gross Margin | 17.3%(+0.9%) | 17.2%(+1.3%) | 16.9%(+0.5%) | 16.9%(-0.1%) | 16.9%(-4.7%) | 17.7%(+1.1%) | 17.5%(+2.8%) | 17.0%(+0.6%) | 16.9%(-0.3%) | 17.0%(+7.8%) | 15.8%(+0.5%) | 15.7%(+1.1%) | 15.5%(+2.9%) | 15.1%(-0.1%) | 15.1%(+3.9%) | 14.5%(-0.5%) | 14.6%(-10.8%) | 16.4%(+10.2%) | 14.9%(-8.0%) | 16.2% | |
Operating Profit | $224.1 M(+8.9%) | $205.7 M(+5.8%) | $194.4 M(-4.4%) | $203.3 M(-15.9%) | $241.7 M(-10.7%) | $270.7 M(-2.4%) | $277.5 M(-1.6%) | $281.9 M(-22.2%) | $362.2 M(+2.6%) | $353.1 M(+5.6%) | $334.3 M(+3.7%) | $322.5 M(+17.8%) | $273.8 M(+13.4%) | $241.5 M(+16.3%) | $207.7 M(-0.0%) | $207.7 M(+18.3%) | $175.5 M(+0.2%) | $175.2 M(+13.2%) | $154.7 M(-24.5%) | $205.1 M | |
TTM Operating Profit | $827.5 M(-2.1%) | $845.1 M(-7.1%) | $910.1 M(-8.4%) | $993.2 M(-7.3%) | $1.1 B(-10.1%) | $1.2 B(-6.5%) | $1.3 B(-4.3%) | $1.3 B(-3.0%) | $1.4 B(+6.9%) | $1.3 B(+9.5%) | $1.2 B(+12.1%) | $1.0 B(+12.3%) | $930.7 M(+11.8%) | $832.4 M(+8.7%) | $766.0 M(+7.4%) | $713.1 M(+0.4%) | $710.5 M(+1.1%) | $702.9 M(-2.5%) | $720.8 M(-1.8%) | $733.8 M | |
Operating Margin | 7.3%(+4.0%) | 7.0%(+6.4%) | 6.6%(+7.3%) | 6.2%(-19.5%) | 7.6%(-11.6%) | 8.6%(+0.6%) | 8.6%(+11.1%) | 7.7%(-18.1%) | 9.4%(+2.6%) | 9.2%(-4.0%) | 9.6%(+3.9%) | 9.2%(+5.9%) | 8.7%(+4.8%) | 8.3%(+4.8%) | 7.9%(+4.5%) | 7.6%(+6.9%) | 7.1%(-13.0%) | 8.2%(+20.4%) | 6.8%(-19.0%) | 8.4% | |
Net Income | $152.1 M(+11.9%) | $135.9 M(+6.6%) | $127.5 M(-17.0%) | $153.5 M(-18.1%) | $187.4 M(-1.1%) | $189.6 M(-4.2%) | $197.8 M(-1.8%) | $201.3 M(-25.3%) | $269.4 M(+5.5%) | $255.3 M(+4.9%) | $243.3 M(+0.5%) | $242.2 M(+21.2%) | $199.8 M(+16.1%) | $172.2 M(+17.4%) | $146.6 M(-4.8%) | $154.0 M(+22.7%) | $125.5 M(+3.1%) | $121.7 M(+16.1%) | $104.8 M(-27.5%) | $144.7 M | |
TTM Net Income | $569.0 M(-5.8%) | $604.3 M(-8.2%) | $658.0 M(-9.7%) | $728.3 M(-6.2%) | $776.1 M(-9.6%) | $858.0 M(-7.1%) | $923.8 M(-4.7%) | $969.4 M(-4.0%) | $1.0 B(+7.4%) | $940.7 M(+9.7%) | $857.5 M(+12.7%) | $760.8 M(+13.1%) | $672.6 M(+12.4%) | $598.3 M(+9.2%) | $547.8 M(+8.3%) | $506.0 M(+1.9%) | $496.7 M(+1.4%) | $489.6 M(-2.4%) | $501.6 M(-2.9%) | $516.3 M | |
Net Margin | 5.0%(+6.9%) | 4.6%(+7.2%) | 4.3%(-6.9%) | 4.7%(-21.4%) | 5.9%(-2.1%) | 6.0%(-1.1%) | 6.1%(+10.9%) | 5.5%(-21.4%) | 7.0%(+5.6%) | 6.7%(-4.6%) | 7.0%(+0.6%) | 6.9%(+9.1%) | 6.3%(+7.3%) | 5.9%(+5.7%) | 5.6%(-0.5%) | 5.6%(+10.8%) | 5.1%(-10.4%) | 5.7%(+23.3%) | 4.6%(-22.0%) | 5.9% | |
EBIT | $224.1 M(+8.9%) | $205.7 M(+5.8%) | $194.4 M(-7.8%) | $210.9 M(-12.8%) | $241.7 M(-10.7%) | $270.7 M(-2.4%) | $277.5 M(-1.9%) | $283.0 M(-21.9%) | $362.2 M(+2.6%) | $353.1 M(+5.6%) | $334.3 M(+3.5%) | $323.0 M(+18.0%) | $273.8 M(+13.4%) | $241.5 M(+16.3%) | $207.7 M(-0.3%) | $208.2 M(+18.6%) | $175.5 M(+0.2%) | $175.2 M(+13.2%) | $154.7 M(-25.2%) | $206.8 M | |
TTM EBIT | $835.1 M(-2.1%) | $852.7 M(-7.1%) | $917.7 M(-8.3%) | $1.0 B(-6.7%) | $1.1 B(-10.1%) | $1.2 B(-6.5%) | $1.3 B(-4.3%) | $1.3 B(-2.9%) | $1.4 B(+6.9%) | $1.3 B(+9.5%) | $1.2 B(+12.1%) | $1.0 B(+12.3%) | $931.2 M(+11.8%) | $832.9 M(+8.7%) | $766.5 M(+7.4%) | $713.6 M(+0.2%) | $712.3 M(+1.1%) | $704.6 M(-2.5%) | $722.5 M(-1.8%) | $735.6 M | |
EBITDA | $224.1 M(-42.6%) | $390.4 M(+3.5%) | $377.4 M(-6.9%) | $405.4 M(-5.6%) | $429.4 M(-4.7%) | $450.7 M(-0.6%) | $453.3 M(-0.3%) | $454.6 M(-14.0%) | $528.8 M(+3.6%) | $510.7 M(+5.7%) | $483.1 M(+4.0%) | $464.3 M(+12.5%) | $412.8 M(+8.4%) | $380.9 M(+10.3%) | $345.2 M(+0.7%) | $342.8 M(+11.3%) | $307.9 M(+0.8%) | $305.5 M(+7.3%) | $284.8 M(-15.0%) | $335.2 M | |
TTM EBITDA | $1.4 B(-12.8%) | $1.6 B(-3.6%) | $1.7 B(-4.4%) | $1.7 B(-2.8%) | $1.8 B(-5.3%) | $1.9 B(-3.1%) | $1.9 B(-1.5%) | $2.0 B(-0.5%) | $2.0 B(+6.2%) | $1.9 B(+7.5%) | $1.7 B(+8.6%) | $1.6 B(+8.2%) | $1.5 B(+7.6%) | $1.4 B(+5.8%) | $1.3 B(+4.9%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(-0.9%) | $1.2 B(-0.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $161.8 M(+1.8%) | $159.0 M(-2.9%) | $163.7 M(-23.3%) | $213.3 M(+49.9%) | $142.3 M(+4.9%) | $135.7 M(-3.9%) | $141.2 M(-25.6%) | $189.8 M(+43.7%) | $132.1 M(-15.3%) | $155.9 M(+68.6%) | $92.4 M(-17.3%) | $111.8 M(+11.8%) | $100.0 M(+9.0%) | $91.7 M(-0.4%) | $92.1 M(-1.1%) | $93.0 M(+8.2%) | $86.0 M(+3.0%) | $83.5 M(-2.4%) | $85.6 M(-8.0%) | $92.9 M | |
TTM SG&A | $697.8 M(+2.9%) | $678.4 M(+3.5%) | $655.1 M(+3.6%) | $632.6 M(+3.9%) | $609.0 M(+1.7%) | $598.8 M(-3.3%) | $618.9 M(+8.6%) | $570.2 M(+15.8%) | $492.2 M(+7.0%) | $460.1 M(+16.2%) | $395.9 M(+0.1%) | $395.5 M(+5.0%) | $376.8 M(+3.9%) | $362.8 M(+2.3%) | $354.6 M(+1.9%) | $348.1 M(+0.0%) | $348.0 M(-4.3%) | $363.7 M(-6.1%) | $387.3 M(+0.9%) | $384.0 M | |
Depreciation And Amortization | $188.0 M(+1.8%) | $184.7 M(+0.9%) | $183.0 M(-5.9%) | $194.5 M(+3.6%) | $187.7 M(+4.3%) | $180.0 M(+2.4%) | $175.8 M(+2.5%) | $171.6 M(+3.0%) | $166.6 M(+5.7%) | $157.6 M(+5.9%) | $148.8 M(+5.3%) | $141.3 M(+1.7%) | $138.9 M(-0.3%) | $139.4 M(+1.3%) | $137.5 M(+2.2%) | $134.6 M(+1.7%) | $132.4 M(+1.6%) | $130.3 M(+0.2%) | $130.1 M(+1.3%) | $128.4 M | |
TTM D&A | $750.1 M(+0.0%) | $749.8 M(+0.6%) | $745.1 M(+1.0%) | $738.0 M(+3.2%) | $715.1 M(+3.0%) | $694.0 M(+3.3%) | $671.6 M(+4.2%) | $644.5 M(+4.9%) | $614.2 M(+4.7%) | $586.5 M(+3.2%) | $568.3 M(+2.0%) | $557.1 M(+1.2%) | $550.4 M(+1.2%) | $543.9 M(+1.7%) | $534.8 M(+1.4%) | $527.4 M(+1.2%) | $521.2 M(+1.1%) | $515.6 M(+1.2%) | $509.3 M(+2.0%) | $499.1 M | |
Interest Expense | $20.8 M(+2.7%) | $20.2 M(+29.1%) | $15.6 M(-34.7%) | $24.0 M(+90.3%) | $12.6 M(-13.8%) | $14.6 M(-1.3%) | $14.8 M(+20.6%) | $12.3 M(-9.6%) | $13.6 M(+5.6%) | $12.8 M(+2.0%) | $12.6 M(+23.5%) | $10.2 M(-14.9%) | $12.0 M(-0.7%) | $12.1 M(+0.3%) | $12.0 M(+11.0%) | $10.8 M(-8.9%) | $11.9 M(-7.2%) | $12.8 M(+6.5%) | $12.0 M(-17.2%) | $14.5 M | |
TTM Interest Expense | $80.6 M(+11.3%) | $72.4 M(+8.4%) | $66.8 M(+1.3%) | $65.9 M(+21.6%) | $54.2 M(-1.8%) | $55.2 M(+3.3%) | $53.5 M(+4.3%) | $51.2 M(+4.2%) | $49.2 M(+3.3%) | $47.6 M(+1.7%) | $46.8 M(+1.2%) | $46.3 M(-1.4%) | $46.9 M(+0.2%) | $46.8 M(-1.6%) | $47.6 M(-0.0%) | $47.6 M(-7.2%) | $51.3 M(-0.9%) | $51.7 M(-3.6%) | $53.7 M(-1.8%) | $54.7 M | |
Income Tax | $51.3 M(+3.3%) | $49.6 M(-3.1%) | $51.2 M(+53.3%) | $33.4 M(-19.9%) | $41.7 M(-37.4%) | $66.6 M(+2.5%) | $64.9 M(-6.5%) | $69.5 M(-12.4%) | $79.3 M(-6.6%) | $84.9 M(+8.3%) | $78.4 M(+11.0%) | $70.6 M(+13.8%) | $62.0 M(+8.2%) | $57.3 M(+16.9%) | $49.0 M(+13.1%) | $43.3 M(+13.7%) | $38.1 M(-6.3%) | $40.7 M(+7.4%) | $37.9 M(-20.5%) | $47.6 M | |
TTM Income Tax | $185.6 M(+5.5%) | $176.0 M(-8.8%) | $192.9 M(-6.6%) | $206.6 M(-14.8%) | $242.6 M(-13.4%) | $280.2 M(-6.1%) | $298.6 M(-4.3%) | $312.0 M(-0.4%) | $313.2 M(+5.8%) | $295.9 M(+10.3%) | $268.3 M(+12.3%) | $239.0 M(+12.9%) | $211.7 M(+12.7%) | $187.8 M(+9.7%) | $171.1 M(+7.0%) | $160.0 M(-2.6%) | $164.3 M(+0.6%) | $163.3 M(-2.4%) | $167.3 M(+1.6%) | $164.6 M | |
PE Ratio | 32.7(+17.5%) | 27.9(-12.7%) | 31.9(+11.3%) | 28.7(+12.8%) | 25.4(+15.0%) | 22.1(+10.8%) | 19.9(+5.2%) | 18.9(+15.8%) | 16.4(-7.8%) | 17.8(-28.7%) | 24.9(-13.0%) | 28.6(+7.9%) | 26.5(-8.8%) | 29.1(-11.2%) | 32.8(+13.6%) | 28.8(+6.1%) | 27.2(+3.2%) | 26.3(+33.0%) | 19.8(-19.2%) | 24.5 | |
PS Ratio | 1.5(+11.9%) | 1.3(-18.8%) | 1.6(+2.5%) | 1.6(+8.8%) | 1.5(+9.6%) | 1.4(+8.0%) | 1.3(+2.5%) | 1.2(+10.9%) | 1.1(-6.0%) | 1.2(-27.3%) | 1.6(-9.0%) | 1.8(+14.9%) | 1.5(-3.8%) | 1.6(-10.1%) | 1.8(+18.7%) | 1.5(+4.9%) | 1.4(+4.4%) | 1.4(+31.7%) | 1.0(-23.0%) | 1.4 |
Cashflow statements
| 01 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 | $338.5 M(-6.1%) | $360.6 M(-22.7%) | $466.5 M(+117.0%) | $215.0 M(-50.3%) | $432.3 M(-29.1%) | $609.7 M(+25.0%) | $487.6 M(+15.7%) | $421.5 M(-26.2%) | $570.9 M(+15.9%) | $492.7 M(+68.9%) | $291.8 M(+14.8%) | $254.0 M(-15.6%) | $301.1 M(-1.0%) | $304.1 M(-16.6%) | $364.7 M(+72.1%) | $211.9 M(-21.8%) | $271.0 M(-30.6%) | $390.8 M(+56.8%) | $249.2 M(+55.0%) | $160.8 M | |
TTM CFO | $1.4 B(-6.4%) | $1.5 B(-14.4%) | $1.7 B(-1.2%) | $1.7 B(-10.6%) | $2.0 B(-6.6%) | $2.1 B(+5.9%) | $2.0 B(+11.0%) | $1.8 B(+10.4%) | $1.6 B(+20.1%) | $1.3 B(+16.4%) | $1.2 B(-6.0%) | $1.2 B(+3.6%) | $1.2 B(+2.6%) | $1.2 B(-7.0%) | $1.2 B(+10.3%) | $1.1 B(+4.8%) | $1.1 B(-5.3%) | $1.1 B(+3.2%) | $1.1 B(-0.1%) | $1.1 B | |
Cash From Investing | -$72.4 M(+70.2%) | -$242.7 M(-49.4%) | -$162.4 M(+42.1%) | -$280.3 M(+49.1%) | -$551.1 M(-16.3%) | -$473.9 M(-24.8%) | -$379.8 M(+8.2%) | -$413.9 M(+8.2%) | -$451.1 M(-46.0%) | -$309.0 M(+17.8%) | -$376.1 M(-2.8%) | -$365.9 M(-46.1%) | -$250.4 M(-43.1%) | -$174.9 M(-103.8%) | -$85.8 M(+47.7%) | -$164.3 M(+10.8%) | -$184.1 M(-35.6%) | -$135.8 M(-5.5%) | -$128.7 M(-8.1%) | -$119.0 M | |
TTM CFI | -$757.8 M(+38.7%) | -$1.2 B(+15.8%) | -$1.5 B(+12.9%) | -$1.7 B(+7.3%) | -$1.8 B(-5.8%) | -$1.7 B(-10.6%) | -$1.6 B(-0.2%) | -$1.6 B(-3.2%) | -$1.5 B(-15.4%) | -$1.3 B(-11.5%) | -$1.2 B(-33.1%) | -$877.0 M(-29.8%) | -$675.4 M(-10.9%) | -$609.2 M(-6.9%) | -$570.1 M(+7.0%) | -$613.0 M(-8.0%) | -$567.7 M(-14.8%) | -$494.6 M(+20.5%) | -$622.0 M(+22.6%) | -$804.0 M | |
Cash From Financing | -$199.6 M(-55.2%) | -$128.6 M(+56.2%) | -$293.2 M(-774.9%) | $43.5 M(+142.6%) | -$101.9 M(-194.7%) | $107.6 M(+200.5%) | -$107.1 M(-168.2%) | -$39.9 M(+74.9%) | -$159.3 M(+22.1%) | -$204.5 M(-61.3%) | -$126.7 M(-103.7%) | -$62.2 M(+32.4%) | -$92.1 M(+17.2%) | -$111.2 M(-184.1%) | -$39.1 M(+25.9%) | -$52.8 M(-22.8%) | -$43.0 M(-49.5%) | -$28.8 M(+73.1%) | -$107.0 M(-30.8%) | -$81.8 M | |
TTM CFF | -$577.9 M(-20.3%) | -$480.3 M(-96.8%) | -$244.1 M(-321.0%) | -$58.0 M(+59.0%) | -$141.4 M(+28.9%) | -$198.7 M(+61.1%) | -$510.8 M(+3.7%) | -$530.4 M(+4.0%) | -$552.7 M(-13.8%) | -$485.5 M(-23.8%) | -$392.2 M(-28.8%) | -$304.6 M(-3.2%) | -$295.2 M(-19.9%) | -$246.2 M(-50.3%) | -$163.7 M(+29.3%) | -$231.6 M(+11.1%) | -$260.6 M(+29.4%) | -$369.3 M(+22.9%) | -$478.7 M(-79.3%) | -$267.0 M | |
Free Cash Flow | $163.1 M(+66.0%) | $98.2 M(-62.7%) | $263.1 M(+396.1%) | -$88.8 M(-32.0%) | -$67.3 M(-660.2%) | $12.0 M(-54.3%) | $26.3 M(+183.7%) | -$31.4 M(-120.9%) | $150.7 M(+12.2%) | $134.3 M(+865.3%) | -$17.6 M(+85.5%) | -$120.8 M(-444.0%) | $35.1 M(-66.9%) | $106.1 M(-58.5%) | $255.9 M(+673.5%) | $33.1 M(-38.3%) | $53.6 M(-75.1%) | $215.3 M(+161.4%) | $82.3 M(+183.9%) | $29.0 M | |
TTM FCF | $435.6 M(+112.3%) | $205.2 M(+72.5%) | $119.0 M(+201.0%) | -$117.8 M(-95.0%) | -$60.4 M(-138.3%) | $157.6 M(-43.7%) | $279.9 M(+18.6%) | $236.1 M(+60.9%) | $146.7 M(+371.8%) | $31.1 M(+972.8%) | $2.9 M(-99.0%) | $276.3 M(-35.8%) | $430.2 M(-4.1%) | $448.7 M(-19.6%) | $557.8 M(+45.1%) | $384.3 M(+1.1%) | $380.2 M(-22.4%) | $490.3 M(+47.0%) | $333.5 M(+36.5%) | $244.2 M | |
CAPEX | $175.4 M(-33.1%) | $262.3 M(+29.0%) | $203.4 M(-33.1%) | $303.8 M(-39.2%) | $499.6 M(-16.4%) | $597.7 M(+29.6%) | $461.3 M(+1.9%) | $452.9 M(+7.8%) | $420.1 M(+17.2%) | $358.4 M(+15.9%) | $309.3 M(-17.5%) | $374.8 M(+40.9%) | $266.0 M(+34.4%) | $198.0 M(+82.0%) | $108.8 M(-39.2%) | $178.8 M(-17.8%) | $217.5 M(+23.9%) | $175.5 M(+5.2%) | $166.8 M(+26.6%) | $131.7 M | |
TTM CAPEX | $944.9 M(-25.6%) | $1.3 B(-20.9%) | $1.6 B(-13.8%) | $1.9 B(-7.4%) | $2.0 B(+4.1%) | $1.9 B(+14.1%) | $1.7 B(+9.9%) | $1.5 B(+5.3%) | $1.5 B(+11.8%) | $1.3 B(+14.0%) | $1.1 B(+21.2%) | $947.6 M(+26.1%) | $751.5 M(+6.9%) | $703.0 M(+3.3%) | $680.5 M(-7.9%) | $738.5 M(+6.8%) | $691.5 M(+7.8%) | $641.3 M(-16.0%) | $763.3 M(-10.6%) | $854.1 M | |
Dividends Paid | $43.7 M(-0.7%) | $44.0 M(-0.9%) | $44.4 M(+2.5%) | $43.4 M(-0.2%) | $43.4 M(-0.2%) | $43.5 M(-0.1%) | $43.6 M(+5.0%) | $41.5 M(-0.1%) | $41.6 M(-0.4%) | $41.7 M(-0.5%) | $41.9 M(+32.9%) | $31.6 M(-0.1%) | $31.6 M(-0.4%) | $31.7 M(+7.1%) | $29.6 M(+3.8%) | $28.5 M(-0.0%) | $28.5 M(+0.2%) | $28.5 M(-0.7%) | $28.7 M(+3.5%) | $27.7 M | |
TTM Dividends Paid | $175.5 M(+0.1%) | $175.2 M(+0.3%) | $174.7 M(+0.5%) | $173.9 M(+1.1%) | $172.0 M(+1.1%) | $170.2 M(+1.1%) | $168.4 M(+1.0%) | $166.7 M(+6.3%) | $156.8 M(+6.8%) | $146.8 M(+7.3%) | $136.8 M(+9.9%) | $124.4 M(+2.5%) | $121.4 M(+2.6%) | $118.4 M(+2.8%) | $115.1 M(+0.8%) | $114.2 M(+0.7%) | $113.4 M(+0.6%) | $112.7 M(+0.4%) | $112.2 M(+0.4%) | $111.8 M | |
TTM Dividend Per Share | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+10.2%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+2.8%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04 | |
TTM Dividend Yield | 0.9%(-9.5%) | 1.1%(+25.0%) | 0.8%(0%) | 0.8%(-4.5%) | 0.9%(-3.3%) | 0.9%(-1.1%) | 0.9%(0%) | 0.9%(-4.2%) | 1.0%(+7.9%) | 0.9%(+36.9%) | 0.7%(+12.1%) | 0.6%(-15.9%) | 0.7%(0%) | 0.7%(+6.2%) | 0.7%(-17.7%) | 0.8%(-7.1%) | 0.8%(-3.4%) | 0.9%(-22.8%) | 1.1%(+28.1%) | 0.9% | |
Payout Ratio | 28.7%(-11.3%) | 32.4%(-7.0%) | 34.8%(+23.4%) | 28.2%(+21.9%) | 23.2%(+0.9%) | 23.0%(+4.2%) | 22.0%(+6.9%) | 20.6%(+33.6%) | 15.4%(-5.6%) | 16.3%(-5.2%) | 17.2%(+32.3%) | 13.0%(-17.6%) | 15.8%(-14.2%) | 18.4%(-8.8%) | 20.2%(+9.0%) | 18.5%(-18.6%) | 22.7%(-2.9%) | 23.4%(-14.5%) | 27.4%(+42.8%) | 19.2% |