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 | $23.3 B(+0.2%) | $23.2 B(+4.6%) | $22.2 B(+13.0%) | $19.6 B(+7.5%) | $18.3 B(+3.3%) | $17.7 B(+7.7%) | $16.4 B(+9.4%) | $15.0 B(+6.6%) | $14.1 B(+8.2%) | $13.0 B(+7.7%) | $12.1 B(+8.4%) | $11.1 B(+9.2%) | $10.2 B(+1.1%) | $10.1 B(+22.3%) | $8.3 B(+4.4%) | $7.9 B(+23.6%) | $6.4 B(+15.5%) | $5.5 B(-7.9%) | $6.0 B(-1.1%) | $6.1 B | |
Current Assets | $7.9 B(-5.5%) | $8.4 B(+8.1%) | $7.7 B(+11.2%) | $7.0 B(+19.5%) | $5.8 B(+5.9%) | $5.5 B(+6.7%) | $5.1 B(+11.2%) | $4.6 B(-1.1%) | $4.7 B(+12.5%) | $4.2 B(+7.1%) | $3.9 B(+17.4%) | $3.3 B(+7.6%) | $3.1 B(-20.6%) | $3.9 B(+17.7%) | $3.3 B(-1.5%) | $3.3 B(+21.4%) | $2.8 B(+13.2%) | $2.4 B(-16.9%) | $2.9 B(-4.7%) | $3.1 B | |
Non Current Assets | $15.4 B(+3.5%) | $14.8 B(+2.8%) | $14.4 B(+14.0%) | $12.7 B(+1.8%) | $12.5 B(+2.2%) | $12.2 B(+8.1%) | $11.3 B(+8.7%) | $10.4 B(+10.5%) | $9.4 B(+6.2%) | $8.8 B(+7.9%) | $8.2 B(+4.6%) | $7.8 B(+9.9%) | $7.1 B(+14.6%) | $6.2 B(+25.4%) | $5.0 B(+8.8%) | $4.6 B(+25.1%) | $3.6 B(+17.3%) | $3.1 B(+0.7%) | $3.1 B(+2.5%) | $3.0 B | |
Total Liabilities | $16.6 B(-0.8%) | $16.8 B(+6.4%) | $15.8 B(+18.0%) | $13.3 B(+9.4%) | $12.2 B(+2.7%) | $11.9 B(+8.6%) | $10.9 B(+12.1%) | $9.8 B(+7.8%) | $9.0 B(+9.4%) | $8.3 B(+15.8%) | $7.1 B(+10.1%) | $6.5 B(+14.6%) | $5.7 B(-3.5%) | $5.9 B(+7.7%) | $5.4 B(+3.9%) | $5.2 B(+11.5%) | $4.7 B(+17.3%) | $4.0 B(-12.1%) | $4.6 B(-1.3%) | $4.6 B | |
Current Liabilities | $6.7 B(-5.1%) | $7.0 B(+6.5%) | $6.6 B(+33.6%) | $4.9 B(+12.7%) | $4.4 B(+8.1%) | $4.0 B(+2.5%) | $3.9 B(+24.2%) | $3.2 B(+12.4%) | $2.8 B(+8.1%) | $2.6 B(-7.5%) | $2.8 B(+17.6%) | $2.4 B(+10.1%) | $2.2 B(-15.9%) | $2.6 B(-0.6%) | $2.6 B(+5.3%) | $2.5 B(+12.1%) | $2.2 B(+9.2%) | $2.0 B(-16.7%) | $2.4 B(-5.4%) | $2.6 B | |
Long Term Liabilities | $10.0 B(+2.3%) | $9.7 B(+6.3%) | $9.2 B(+8.9%) | $8.4 B(+7.5%) | $7.8 B(-0.1%) | $7.8 B(+12.0%) | $7.0 B(+6.3%) | $6.6 B(+5.8%) | $6.2 B(+10.0%) | $5.7 B(+31.1%) | $4.3 B(+5.7%) | $4.1 B(+17.3%) | $3.5 B(+6.4%) | $3.3 B(+15.4%) | $2.8 B(+2.6%) | $2.8 B(+10.9%) | $2.5 B(+25.7%) | $2.0 B(-6.8%) | $2.1 B(+3.9%) | $2.0 B | |
Shareholders Equity | $6.6 B(+3.7%) | $6.4 B(+0.3%) | $6.4 B(+2.2%) | $6.2 B(+3.6%) | $6.0 B(+4.2%) | $5.8 B(+5.8%) | $5.4 B(+4.4%) | $5.2 B(+4.5%) | $5.0 B(+6.2%) | $4.7 B(-4.3%) | $4.9 B(+6.0%) | $4.6 B(+1.8%) | $4.5 B(+7.4%) | $4.2 B(+50.6%) | $2.8 B(+5.5%) | $2.7 B(+57.1%) | $1.7 B(+10.6%) | $1.5 B(+5.2%) | $1.5 B(-0.8%) | $1.5 B | |
Book Value | $6.6 B(+3.7%) | $6.4 B(+0.3%) | $6.4 B(+2.2%) | $6.2 B(+3.6%) | $6.0 B(+4.2%) | $5.8 B(+5.8%) | $5.4 B(+4.4%) | $5.2 B(+4.5%) | $5.0 B(+6.2%) | $4.7 B(-4.3%) | $4.9 B(+6.0%) | $4.6 B(+1.8%) | $4.5 B(+7.4%) | $4.2 B(+50.6%) | $2.8 B(+5.5%) | $2.7 B(+57.1%) | $1.7 B(+10.6%) | $1.5 B(+5.2%) | $1.5 B(-0.8%) | $1.5 B | |
Working Capital | $1.2 B(-8.0%) | $1.3 B(+17.0%) | $1.1 B(-43.6%) | $2.0 B(+40.2%) | $1.4 B(-0.2%) | $1.4 B(+20.5%) | $1.2 B(-17.4%) | $1.5 B(-21.7%) | $1.9 B(+19.9%) | $1.5 B(+46.0%) | $1.1 B(+16.8%) | $906.9 M(+1.5%) | $893.7 M(-29.9%) | $1.3 B(+88.0%) | $678.0 M(-21.2%) | $860.2 M(+59.9%) | $538.0 M(+33.3%) | $403.7 M(-18.3%) | $494.3 M(-1.4%) | $501.4 M | |
Cash And Cash Equivalents | $359.5 M(-46.7%) | $674.8 M(+66.8%) | $404.6 M(-57.0%) | $941.4 M(+267.4%) | $256.2 M(+28.3%) | $199.7 M(-33.3%) | $299.4 M(+21.4%) | $246.7 M(+5.9%) | $233.0 M(+105.8%) | $113.2 M(-29.9%) | $161.4 M(-7.7%) | $174.8 M(+26.9%) | $137.8 M(-82.3%) | $780.9 M(+358.5%) | $170.3 M(+4.8%) | $162.5 M(+184.6%) | $57.1 M(-52.5%) | $120.3 M(+112.5%) | $56.6 M(-32.6%) | $84.0 M | |
Accounts Payable | $301.3 M(-20.8%) | $380.4 M(+16.1%) | $327.6 M(+13.8%) | $288.0 M(-6.3%) | $307.3 M(+3.2%) | $297.7 M(-7.0%) | $320.0 M(+23.8%) | $258.4 M(+7.1%) | $241.3 M(-9.5%) | $266.5 M(+2.3%) | $260.5 M(+10.7%) | $235.4 M(-5.1%) | $248.1 M(-3.1%) | $256.0 M(+28.4%) | $199.4 M(+26.0%) | $158.2 M(+5.3%) | $150.2 M(+20.4%) | $124.8 M(+14.6%) | $108.9 M(-13.1%) | $125.3 M | |
Accounts Receivable | $190.2 M(+7.3%) | $177.3 M(-12.2%) | $201.9 M(+31.7%) | $153.3 M(-71.1%) | $529.9 M(+11.0%) | $477.4 M(+8.2%) | $441.4 M(+260.0%) | $122.6 M(-80.6%) | $630.5 M(+11.4%) | $565.8 M(-38.8%) | $923.8 M(+41.3%) | $653.8 M(+32.6%) | $493.1 M(+19.2%) | $413.8 M(+17.0%) | $353.8 M(-42.4%) | $614.0 M(+153.4%) | $242.3 M(-45.7%) | $446.4 M(+49.7%) | $298.2 M(-41.0%) | $505.0 M | |
Short Term Debt | $5.2 B(-3.6%) | $5.4 B(+7.0%) | $5.1 B(+35.8%) | $3.7 B(+17.2%) | $3.2 B(+10.5%) | $2.9 B(+5.3%) | $2.7 B(+28.5%) | $2.1 B(+20.3%) | $1.8 B(+11.6%) | $1.6 B(-4.9%) | $1.7 B(+18.4%) | $1.4 B(+15.4%) | $1.2 B(-29.5%) | $1.7 B(-7.7%) | $1.9 B(+1.0%) | $1.9 B(+12.2%) | $1.7 B(+9.4%) | $1.5 B(-25.3%) | $2.0 B(-3.6%) | $2.1 B | |
Long Term Debt | $8.8 B(+1.7%) | $8.7 B(+6.6%) | $8.1 B(+7.1%) | $7.6 B(+8.1%) | $7.0 B(-0.6%) | $7.1 B(+12.4%) | $6.3 B(+7.1%) | $5.9 B(+5.3%) | $5.6 B(+9.6%) | $5.1 B(+35.2%) | $3.8 B(+5.8%) | $3.5 B(+21.3%) | $2.9 B(+6.0%) | $2.8 B(+16.6%) | $2.4 B(+2.3%) | $2.3 B(+12.8%) | $2.0 B(+29.8%) | $1.6 B(-8.2%) | $1.7 B(+3.1%) | $1.7 B | |
Total Debt | $14.1 B(-0.4%) | $14.1 B(+6.8%) | $13.2 B(+16.6%) | $11.3 B(+11.0%) | $10.2 B(+2.6%) | $9.9 B(+10.3%) | $9.0 B(+12.8%) | $8.0 B(+9.0%) | $7.3 B(+10.1%) | $6.7 B(+22.8%) | $5.4 B(+9.4%) | $5.0 B(+19.6%) | $4.1 B(-7.7%) | $4.5 B(+5.9%) | $4.2 B(+1.8%) | $4.2 B(+12.5%) | $3.7 B(+19.8%) | $3.1 B(-17.5%) | $3.8 B(-0.6%) | $3.8 B | |
Debt To Equity | 2.0(-4.3%) | 2.1(+7.1%) | 2.0(+13.1%) | 1.8(+7.4%) | 1.6(-1.2%) | 1.6(+4.4%) | 1.6(+7.5%) | 1.5(+5.0%) | 1.4(+3.7%) | 1.4(+31.1%) | 1.0(+4.0%) | 1.0(+17.9%) | 0.8(-16.8%) | 1.0(-29.4%) | 1.4(-3.4%) | 1.5(-27.4%) | 2.0(+8.5%) | 1.9(-22.3%) | 2.4(+0.4%) | 2.4 | |
Current Ratio | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(-17.0%) | 1.4(+6.0%) | 1.3(-2.2%) | 1.4(+4.6%) | 1.3(-11.0%) | 1.5(-12.1%) | 1.7(+4.4%) | 1.6(+15.2%) | 1.4(0%) | 1.4(-2.1%) | 1.4(-5.4%) | 1.5(+18.3%) | 1.3(-6.7%) | 1.4(+8.9%) | 1.2(+3.3%) | 1.2(0%) | 1.2(0%) | 1.2 | |
Quick Ratio | 0.3(-10.0%) | 0.3(+7.1%) | 0.3(-37.8%) | 0.5(+40.6%) | 0.3(+6.7%) | 0.3(-9.1%) | 0.3(-13.2%) | 0.4(-22.4%) | 0.5(+8.9%) | 0.5(+7.1%) | 0.4(+10.5%) | 0.4(-22.4%) | 0.5(-22.2%) | 0.6(+70.3%) | 0.4(+8.8%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3(+76.5%) | 0.2(-32.0%) | 0.3 | |
Inventory | $6.1 B(-2.3%) | $6.2 B(+6.5%) | $5.9 B(+23.3%) | $4.8 B(+7.9%) | $4.4 B(+2.9%) | $4.3 B(+11.0%) | $3.9 B(+13.1%) | $3.4 B(+3.0%) | $3.3 B(+10.9%) | $3.0 B(+10.7%) | $2.7 B(+13.1%) | $2.4 B(+18.5%) | $2.0 B(-10.1%) | $2.2 B(-3.9%) | $2.3 B(-6.5%) | $2.5 B(+17.1%) | $2.1 B(+17.4%) | $1.8 B(-27.9%) | $2.5 B(+3.3%) | $2.4 B | |
Retained Earnings | $5.6 B(+3.6%) | $5.4 B(+3.9%) | $5.2 B(+3.0%) | $5.0 B(+4.2%) | $4.8 B(+5.4%) | $4.6 B(+6.6%) | $4.3 B(+5.3%) | $4.1 B(+6.2%) | $3.8 B(+9.1%) | $3.5 B(+10.0%) | $3.2 B(+11.6%) | $2.9 B(+10.9%) | $2.6 B(+13.0%) | $2.3 B(+14.9%) | $2.0 B(+8.1%) | $1.8 B(+10.8%) | $1.7 B(+10.1%) | $1.5 B(+4.9%) | $1.4 B(+2.5%) | $1.4 B | |
PB Ratio | 1.3(+20.6%) | 1.1(-17.7%) | 1.3(-10.3%) | 1.4(+6.6%) | 1.4(-6.8%) | 1.5(+25.9%) | 1.2(+8.4%) | 1.1(-8.6%) | 1.2(-27.3%) | 1.6(-10.6%) | 1.8(-4.8%) | 1.9(-10.4%) | 2.1(-13.9%) | 2.5(-33.8%) | 3.7(+27.1%) | 2.9(-5.2%) | 3.1(+36.4%) | 2.3(+75.8%) | 1.3(-44.8%) | 2.3 |
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 | $7.8(-0.9%) | $7.9(+33.6%) | $5.9(-23.9%) | $7.7(-18.2%) | $9.5(-12.2%) | $10.8(+29.9%) | $8.3(-7.8%) | $9.0(-24.5%) | $11.9(+2.8%) | $11.6(+0.4%) | $11.6(+20.7%) | $9.6(-5.3%) | $10.1(-6.0%) | $10.8(+85.0%) | $5.8(-17.2%) | $7.0(+2.3%) | $6.9(+103.0%) | $3.4(+71.6%) | $2.0(-31.8%) | $2.9 | |
TTM EPS | $29.3(-5.4%) | $31.0(-8.6%) | $33.9(-6.6%) | $36.3(-3.4%) | $37.5(-6.2%) | $40.0(-2.0%) | $40.8(-7.4%) | $44.1(-1.3%) | $44.6(+4.2%) | $42.8(+2.0%) | $42.0(+15.8%) | $36.2(+7.6%) | $33.7(+10.7%) | $30.4(+31.9%) | $23.1(+20.0%) | $19.2(+27.4%) | $15.1(+27.1%) | $11.9(+6.7%) | $11.1(-3.9%) | $11.6 | |
Revenue | $9.2 B(-0.1%) | $9.2 B(+7.8%) | $8.6 B(+11.6%) | $7.7 B(-7.3%) | $8.3 B(+2.0%) | $8.1 B(+16.3%) | $7.0 B(+0.4%) | $6.9 B(-4.8%) | $7.3 B(+0.8%) | $7.2 B(+8.0%) | $6.7 B(+6.3%) | $6.3 B(+2.3%) | $6.2 B(+2.7%) | $6.0 B(+38.4%) | $4.3 B(+10.1%) | $3.9 B(+8.9%) | $3.6 B(+31.2%) | $2.8 B(-1.6%) | $2.8 B(-14.2%) | $3.3 B | |
TTM Revenue | $34.7 B(+2.8%) | $33.7 B(+3.4%) | $32.6 B(+5.1%) | $31.0 B(+2.4%) | $30.3 B(+3.4%) | $29.3 B(+3.1%) | $28.5 B(+0.9%) | $28.2 B(+2.3%) | $27.6 B(+4.3%) | $26.4 B(+4.9%) | $25.2 B(+10.3%) | $22.8 B(+11.6%) | $20.5 B(+14.2%) | $17.9 B(+22.2%) | $14.7 B(+11.7%) | $13.1 B(+5.4%) | $12.5 B(+2.4%) | $12.2 B(-3.7%) | $12.6 B(-0.4%) | $12.7 B | |
Total Expenses | $8.8 B(-0.1%) | $8.8 B(+6.9%) | $8.3 B(+14.9%) | $7.2 B(-8.4%) | $7.9 B(+3.2%) | $7.6 B(+15.1%) | $6.6 B(+1.8%) | $6.5 B(-4.9%) | $6.8 B(+1.6%) | $6.7 B(+8.1%) | $6.2 B(+6.8%) | $5.8 B(+2.4%) | $5.7 B(+2.4%) | $5.6 B(+35.5%) | $4.1 B(+9.8%) | $3.7 B(+10.5%) | $3.4 B(+28.9%) | $2.6 B(-3.3%) | $2.7 B(-13.8%) | $3.1 B | |
Operating Expenses | $1.0 B(+1.3%) | $1.0 B(-1.1%) | $1.0 B(+33.0%) | $786.7 M(-17.8%) | $957.0 M(+7.3%) | $891.6 M(+4.2%) | $856.0 M(+12.3%) | $761.9 M(-10.9%) | $855.1 M(+1.9%) | $839.5 M(+5.1%) | $799.0 M(+4.9%) | $761.6 M(+7.2%) | $710.3 M(+7.6%) | $659.9 M(+38.6%) | $476.2 M(+8.3%) | $439.7 M(+6.7%) | $412.2 M(+25.4%) | $328.6 M(-10.7%) | $367.9 M(-1.7%) | $374.4 M | |
Cost Of Goods Sold | $7.8 B(-0.2%) | $7.8 B(+8.0%) | $7.2 B(+12.7%) | $6.4 B(-7.1%) | $6.9 B(+2.7%) | $6.7 B(+16.7%) | $5.8 B(+0.4%) | $5.7 B(-4.1%) | $6.0 B(+1.6%) | $5.9 B(+8.5%) | $5.4 B(+7.1%) | $5.1 B(+1.7%) | $5.0 B(+1.7%) | $4.9 B(+35.0%) | $3.6 B(+10.0%) | $3.3 B(+11.1%) | $3.0 B(+29.4%) | $2.3 B(-2.1%) | $2.3 B(-15.4%) | $2.8 B | |
TTM Cost Of Goods Sold | $29.2 B(+3.1%) | $28.4 B(+4.0%) | $27.3 B(+5.7%) | $25.8 B(+2.7%) | $25.1 B(+3.8%) | $24.2 B(+3.6%) | $23.4 B(+1.4%) | $23.0 B(+3.0%) | $22.4 B(+4.7%) | $21.4 B(+4.9%) | $20.4 B(+9.7%) | $18.6 B(+10.5%) | $16.8 B(+13.6%) | $14.8 B(+21.4%) | $12.2 B(+11.8%) | $10.9 B(+5.1%) | $10.4 B(+1.4%) | $10.2 B(-4.1%) | $10.7 B(-0.5%) | $10.7 B | |
Gross Profit | $1.4 B(+0.5%) | $1.4 B(+6.6%) | $1.3 B(+5.9%) | $1.3 B(-8.1%) | $1.4 B(-1.0%) | $1.4 B(+14.3%) | $1.2 B(+0.2%) | $1.2 B(-8.0%) | $1.3 B(-2.7%) | $1.4 B(+5.7%) | $1.3 B(+2.8%) | $1.2 B(+4.6%) | $1.2 B(+7.1%) | $1.1 B(+55.2%) | $715.5 M(+10.5%) | $647.4 M(-0.6%) | $651.6 M(+40.3%) | $464.4 M(+0.8%) | $460.9 M(-7.6%) | $498.6 M | |
TTM Gross Profit | $5.5 B(+1.1%) | $5.4 B(+0.7%) | $5.4 B(+2.4%) | $5.2 B(+1.0%) | $5.2 B(+1.1%) | $5.1 B(+0.7%) | $5.1 B(-1.3%) | $5.2 B(-0.7%) | $5.2 B(+2.5%) | $5.1 B(+5.0%) | $4.8 B(+13.2%) | $4.3 B(+16.3%) | $3.7 B(+17.2%) | $3.1 B(+26.1%) | $2.5 B(+11.4%) | $2.2 B(+7.2%) | $2.1 B(+7.3%) | $1.9 B(-1.5%) | $2.0 B(+0.5%) | $2.0 B | |
Gross Margin | 15.5%(+0.6%) | 15.4%(-1.1%) | 15.6%(-5.1%) | 16.4%(-0.8%) | 16.6%(-3.0%) | 17.1%(-1.7%) | 17.4%(-0.2%) | 17.4%(-3.3%) | 18.0%(-3.5%) | 18.7%(-2.1%) | 19.1%(-3.3%) | 19.7%(+2.3%) | 19.3%(+4.3%) | 18.5%(+12.2%) | 16.5%(+0.4%) | 16.4%(-8.8%) | 18.0%(+7.0%) | 16.8%(+2.4%) | 16.4%(+7.8%) | 15.3% | |
Operating Profit | $423.3 M(+8.8%) | $388.9 M(+34.8%) | $288.5 M(-39.9%) | $480.3 M(+16.5%) | $412.3 M(-16.4%) | $493.5 M(+38.8%) | $355.5 M(-20.5%) | $447.2 M(-2.6%) | $459.1 M(-10.2%) | $511.2 M(+6.7%) | $479.1 M(-0.6%) | $482.2 M(+0.7%) | $478.8 M(+6.2%) | $450.7 M(+88.3%) | $239.3 M(+15.2%) | $207.7 M(-13.2%) | $239.4 M(+76.3%) | $135.8 M(+46.0%) | $93.0 M(-25.1%) | $124.2 M | |
TTM Operating Profit | $1.6 B(+0.7%) | $1.6 B(-6.3%) | $1.7 B(-3.9%) | $1.7 B(+1.9%) | $1.7 B(-2.7%) | $1.8 B(-1.0%) | $1.8 B(-6.5%) | $1.9 B(-1.8%) | $1.9 B(-1.0%) | $2.0 B(+3.2%) | $1.9 B(+14.5%) | $1.7 B(+19.9%) | $1.4 B(+21.1%) | $1.1 B(+38.3%) | $822.2 M(+21.6%) | $675.9 M(+14.1%) | $592.4 M(+20.8%) | $490.4 M(+3.9%) | $471.9 M(-3.3%) | $488.0 M | |
Operating Margin | 4.2%(-1.4%) | 4.2%(+24.9%) | 3.4%(-45.5%) | 6.2%(+23.4%) | 5.0%(-17.6%) | 6.1%(+19.2%) | 5.1%(-20.8%) | 6.4%(+2.4%) | 6.3%(-10.9%) | 7.1%(-1.3%) | 7.2%(-6.4%) | 7.6%(-1.6%) | 7.8%(+3.5%) | 7.5%(+36.1%) | 5.5%(+4.5%) | 5.3%(-20.3%) | 6.6%(+34.4%) | 4.9%(+48.2%) | 3.3%(-12.6%) | 3.8% | |
Net Income | $209.1 M(-2.4%) | $214.2 M(+31.7%) | $162.6 M(-23.8%) | $213.5 M(-18.4%) | $261.5 M(-12.0%) | $297.2 M(+29.9%) | $228.7 M(-7.6%) | $247.6 M(-24.9%) | $329.6 M(-0.5%) | $331.3 M(-3.2%) | $342.2 M(+17.6%) | $291.1 M(-5.5%) | $307.9 M(+1.0%) | $304.9 M(+95.2%) | $156.2 M(-16.7%) | $187.6 M(+18.1%) | $158.8 M(+104.4%) | $77.7 M(+68.2%) | $46.2 M(-32.1%) | $68.0 M | |
TTM Net Income | $799.4 M(-6.2%) | $851.8 M(-8.9%) | $934.8 M(-6.6%) | $1.0 B(-3.3%) | $1.0 B(-6.2%) | $1.1 B(-3.0%) | $1.1 B(-9.1%) | $1.3 B(-3.4%) | $1.3 B(+1.7%) | $1.3 B(+2.1%) | $1.2 B(+17.6%) | $1.1 B(+10.8%) | $956.6 M(+18.5%) | $807.5 M(+39.1%) | $580.3 M(+23.4%) | $470.3 M(+34.1%) | $350.7 M(+26.6%) | $277.1 M(+6.0%) | $261.3 M(-3.8%) | $271.5 M | |
Net Margin | 2.3%(-2.2%) | 2.3%(+22.1%) | 1.9%(-31.6%) | 2.8%(-12.0%) | 3.2%(-13.7%) | 3.7%(+11.6%) | 3.3%(-7.9%) | 3.6%(-21.2%) | 4.5%(-1.3%) | 4.6%(-10.2%) | 5.1%(+10.6%) | 4.6%(-7.6%) | 5.0%(-1.6%) | 5.1%(+40.8%) | 3.6%(-24.4%) | 4.8%(+8.4%) | 4.4%(+55.7%) | 2.8%(+70.9%) | 1.6%(-20.7%) | 2.1% | |
EBIT | $429.3 M(+2.1%) | $420.6 M(+7.1%) | $392.7 M(+49.8%) | $262.2 M(-47.8%) | $502.5 M(-0.4%) | $504.3 M(+20.6%) | $418.0 M(+12.8%) | $370.5 M(-28.2%) | $516.0 M(+3.1%) | $500.3 M(-0.9%) | $504.7 M(+9.5%) | $460.9 M(+1.6%) | $453.8 M(0%) | $453.8 M(+87.8%) | $241.7 M(-14.9%) | $284.2 M(+17.5%) | $241.8 M(+81.5%) | $133.2 M(+39.9%) | $95.2 M(-25.4%) | $127.6 M | |
TTM EBIT | $1.5 B(-4.6%) | $1.6 B(-5.0%) | $1.7 B(-1.5%) | $1.7 B(-6.0%) | $1.8 B(-0.8%) | $1.8 B(+0.2%) | $1.8 B(-4.6%) | $1.9 B(-4.6%) | $2.0 B(+3.2%) | $1.9 B(+2.5%) | $1.9 B(+16.3%) | $1.6 B(+12.3%) | $1.4 B(+17.4%) | $1.2 B(+35.6%) | $900.9 M(+19.4%) | $754.4 M(+26.2%) | $597.8 M(+18.1%) | $506.1 M(+2.7%) | $492.8 M(-3.1%) | $508.8 M | |
EBITDA | $492.8 M(-7.7%) | $534.1 M(+8.8%) | $491.0 M(+52.1%) | $322.8 M(-43.8%) | $574.7 M(+0.7%) | $570.8 M(+18.1%) | $483.3 M(+10.1%) | $438.9 M(-23.8%) | $576.2 M(+3.5%) | $557.0 M(+1.7%) | $547.5 M(+7.6%) | $508.7 M(+2.0%) | $498.7 M(+1.3%) | $492.4 M(+78.0%) | $276.7 M(-12.8%) | $317.4 M(+16.6%) | $272.1 M(+67.9%) | $162.1 M(+30.6%) | $124.1 M(-31.3%) | $180.7 M | |
TTM EBITDA | $1.8 B(-4.3%) | $1.9 B(-1.9%) | $2.0 B(+0.4%) | $2.0 B(-5.6%) | $2.1 B(-0.1%) | $2.1 B(+0.7%) | $2.1 B(-3.0%) | $2.1 B(-3.2%) | $2.2 B(+3.7%) | $2.1 B(+3.2%) | $2.0 B(+15.2%) | $1.8 B(+12.1%) | $1.6 B(+16.7%) | $1.4 B(+32.1%) | $1.0 B(+17.4%) | $875.7 M(+18.5%) | $739.0 M(+15.8%) | $637.9 M(+3.6%) | $615.9 M(-1.1%) | $622.8 M | |
Selling, General & Administrative Expenses | $952.8 M(-2.0%) | $972.7 M(+2.8%) | $945.9 M(+16.4%) | $812.3 M(-8.0%) | $883.1 M(+4.7%) | $843.2 M(+8.1%) | $780.1 M(+4.5%) | $746.3 M(-6.5%) | $798.6 M(-0.4%) | $801.5 M(+6.0%) | $756.1 M(+3.8%) | $728.3 M(+7.8%) | $675.9 M(+7.3%) | $629.6 M(+40.1%) | $449.4 M(+8.4%) | $414.7 M(+6.5%) | $389.3 M(+27.1%) | $306.3 M(-11.4%) | $345.9 M(-2.0%) | $352.9 M | |
TTM SG&A | $3.7 B(+1.9%) | $3.6 B(+3.7%) | $3.5 B(+5.0%) | $3.3 B(+2.0%) | $3.3 B(+2.7%) | $3.2 B(+1.3%) | $3.1 B(+0.8%) | $3.1 B(+0.6%) | $3.1 B(+4.1%) | $3.0 B(+6.2%) | $2.8 B(+12.3%) | $2.5 B(+14.4%) | $2.2 B(+15.2%) | $1.9 B(+20.7%) | $1.6 B(+7.1%) | $1.5 B(+4.4%) | $1.4 B(+2.7%) | $1.4 B(-3.5%) | $1.4 B(+1.7%) | $1.4 B | |
Depreciation And Amortization | $78.5 M(-30.8%) | $113.5 M(+15.5%) | $98.3 M(+62.2%) | $60.6 M(-16.1%) | $72.2 M(+8.6%) | $66.5 M(+1.8%) | $65.3 M(-4.5%) | $68.4 M(+13.6%) | $60.2 M(+6.2%) | $56.7 M(+32.5%) | $42.8 M(-10.5%) | $47.8 M(+6.5%) | $44.9 M(+16.3%) | $38.6 M(+10.3%) | $35.0 M(+5.4%) | $33.2 M(+9.6%) | $30.3 M(+4.8%) | $28.9 M(0%) | $28.9 M(-45.6%) | $53.1 M | |
TTM D&A | $350.9 M(+1.8%) | $344.6 M(+15.8%) | $297.6 M(+12.5%) | $264.6 M(-2.9%) | $272.4 M(+4.6%) | $260.4 M(+3.9%) | $250.6 M(+9.9%) | $228.1 M(+9.9%) | $207.5 M(+8.0%) | $192.2 M(+10.4%) | $174.1 M(+4.7%) | $166.3 M(+9.6%) | $151.7 M(+10.7%) | $137.1 M(+7.6%) | $127.4 M(+5.0%) | $121.3 M(-14.1%) | $141.2 M(+7.1%) | $131.8 M(+7.1%) | $123.1 M(+8.0%) | $114.0 M | |
Interest Expense | $192.3 M(+39.5%) | $137.8 M(-19.9%) | $172.1 M(+1083.4%) | -$17.5 M(-112.4%) | $141.2 M(+45.1%) | $97.3 M(-6.2%) | $103.7 M(+201.4%) | $34.4 M(-43.0%) | $60.3 M(+87.8%) | $32.1 M(-8.0%) | $34.9 M(+19.9%) | $29.1 M(-7.9%) | $31.6 M(-8.1%) | $34.4 M(+13.5%) | $30.3 M(+11.0%) | $27.3 M(+20.3%) | $22.7 M(-8.8%) | $24.9 M(-19.7%) | $31.0 M(-5.8%) | $32.9 M | |
TTM Interest Expense | $484.7 M(+11.8%) | $433.6 M(+10.3%) | $393.1 M(+21.1%) | $324.7 M(-13.8%) | $376.6 M(+27.4%) | $295.7 M(+28.3%) | $230.5 M(+42.5%) | $161.7 M(+3.4%) | $156.4 M(+22.5%) | $127.7 M(-1.8%) | $130.0 M(+3.7%) | $125.4 M(+1.5%) | $123.6 M(+7.8%) | $114.7 M(+9.0%) | $105.2 M(-0.7%) | $105.9 M(-5.0%) | $111.5 M(-8.2%) | $121.5 M(-7.3%) | $131.0 M(-1.8%) | $133.4 M | |
Income Tax | $65.3 M(-1.4%) | $66.2 M(+19.1%) | $55.6 M(-12.6%) | $63.6 M(-34.0%) | $96.4 M(-9.0%) | $105.9 M(+25.0%) | $84.7 M(-1.9%) | $86.3 M(-31.2%) | $125.4 M(-4.0%) | $130.6 M(+3.5%) | $126.2 M(-9.3%) | $139.2 M(+23.0%) | $113.2 M(-1.1%) | $114.5 M(+107.4%) | $55.2 M(-20.4%) | $69.3 M(+14.9%) | $60.3 M(+97.1%) | $30.6 M(+70.0%) | $18.0 M(-32.6%) | $26.7 M | |
TTM Income Tax | $250.7 M(-11.0%) | $281.8 M(-12.3%) | $321.5 M(-8.3%) | $350.6 M(-6.1%) | $373.3 M(-7.2%) | $402.3 M(-5.8%) | $427.0 M(-8.9%) | $468.5 M(-10.2%) | $521.4 M(+2.4%) | $509.2 M(+3.3%) | $493.1 M(+16.8%) | $422.1 M(+19.9%) | $352.2 M(+17.7%) | $299.3 M(+39.0%) | $215.4 M(+20.9%) | $178.2 M(+31.4%) | $135.6 M(+26.1%) | $107.5 M(+7.0%) | $100.5 M(-3.3%) | $103.9 M | |
PE Ratio | 10.8(+32.2%) | 8.2(-7.3%) | 8.8(-2.5%) | 9.1(+15.4%) | 7.9(+3.1%) | 7.6(+36.0%) | 5.6(+20.9%) | 4.6(-2.5%) | 4.8(-25.9%) | 6.4(-10.2%) | 7.2(-12.7%) | 8.2(-13.0%) | 9.4(-16.6%) | 11.3(-33.2%) | 16.9(+11.1%) | 15.2(+0.8%) | 15.1(+18.5%) | 12.7(+73.3%) | 7.3(-42.1%) | 12.7 | |
PS Ratio | 0.2(+20.0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3(+31.8%) | 0.2(+10.0%) | 0.2(-4.8%) | 0.2(-27.6%) | 0.3(-17.1%) | 0.3(-7.9%) | 0.4(-19.1%) | 0.5(-19.0%) | 0.6(-18.3%) | 0.7(+20.3%) | 0.6(+40.5%) | 0.4(+50.0%) | 0.3(+86.7%) | 0.1(-44.4%) | 0.3 |
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 | $219.3 M(+247.8%) | -$148.4 M(-150.8%) | $292.4 M(+199.1%) | -$295.2 M(-343.0%) | $121.5 M(+148.7%) | -$249.7 M(-409.6%) | -$49.0 M(+47.1%) | -$92.6 M(+63.6%) | -$254.4 M(+12.1%) | -$289.4 M(-1200.4%) | $26.3 M(+112.8%) | -$204.7 M(-128.0%) | $730.9 M(-5.3%) | $771.5 M(+54.5%) | $499.5 M(+295.1%) | -$256.0 M(-2515.1%) | $10.6 M(-98.4%) | $668.3 M(+449.1%) | $121.7 M(+71.4%) | $71.0 M | |
TTM CFO | $68.1 M(+329.3%) | -$29.7 M(+77.3%) | -$131.0 M(+72.3%) | -$472.4 M(-75.1%) | -$269.8 M(+58.2%) | -$645.7 M(+5.8%) | -$685.4 M(-12.3%) | -$610.1 M(+15.5%) | -$722.2 M(-374.5%) | $263.1 M(-80.1%) | $1.3 B(-26.3%) | $1.8 B(+2.9%) | $1.7 B(+70.2%) | $1.0 B(+11.2%) | $922.4 M(+69.4%) | $544.6 M(-37.5%) | $871.6 M(-18.6%) | $1.1 B(+88.1%) | $569.0 M(+8.5%) | $524.5 M | |
Cash From Investing | -$305.7 M(-22.7%) | -$249.2 M(+80.3%) | -$1.3 B(-4119.7%) | -$30.0 M(+87.5%) | -$240.1 M(+59.0%) | -$586.3 M(-41.6%) | -$413.9 M(-32.5%) | -$312.5 M(-33.2%) | -$234.6 M(+44.9%) | -$425.4 M(-19.1%) | -$357.3 M(-9.2%) | -$327.3 M(+55.9%) | -$742.0 M(+46.2%) | -$1.4 B(-211.3%) | -$442.8 M(+49.5%) | -$877.5 M(-56.4%) | -$561.2 M(-1050.0%) | -$48.8 M(+58.8%) | -$118.3 M(+55.1%) | -$263.3 M | |
TTM CFI | -$1.9 B(-3.7%) | -$1.8 B(+15.9%) | -$2.1 B(-67.1%) | -$1.3 B(+18.2%) | -$1.6 B(-0.4%) | -$1.5 B(-11.6%) | -$1.4 B(-4.3%) | -$1.3 B(+1.1%) | -$1.3 B(+27.4%) | -$1.9 B(+34.0%) | -$2.8 B(+3.0%) | -$2.9 B(+16.0%) | -$3.4 B(-5.5%) | -$3.3 B(-68.9%) | -$1.9 B(-20.2%) | -$1.6 B(-61.9%) | -$991.6 M(-90.6%) | -$520.3 M(+4.7%) | -$546.0 M(-17.9%) | -$463.0 M | |
Cash From Financing | -$237.4 M(-135.3%) | $672.6 M(+51.1%) | $445.0 M(-54.7%) | $982.8 M(+450.6%) | $178.5 M(-75.8%) | $738.6 M(+44.9%) | $509.9 M(+17.0%) | $435.9 M(-29.2%) | $615.4 M(-8.0%) | $668.6 M(+111.6%) | $316.0 M(-43.2%) | $556.0 M(+188.6%) | -$627.6 M(-151.4%) | $1.2 B(+2908.7%) | -$43.5 M(-103.5%) | $1.2 B(+154.2%) | $487.4 M(+187.7%) | -$555.8 M(-1704.5%) | -$30.8 M(-112.4%) | $249.2 M | |
TTM CFF | $1.9 B(-18.3%) | $2.3 B(-2.8%) | $2.3 B(-2.7%) | $2.4 B(+29.4%) | $1.9 B(-19.0%) | $2.3 B(+3.1%) | $2.2 B(+9.5%) | $2.0 B(-5.6%) | $2.2 B(+136.1%) | $913.0 M(-37.7%) | $1.5 B(+32.5%) | $1.1 B(-38.2%) | $1.8 B(-38.4%) | $2.9 B(+157.7%) | $1.1 B(-1.1%) | $1.1 B(+659.9%) | $150.0 M(+131.6%) | -$474.2 M(-4059.7%) | -$11.4 M(-25.3%) | -$9.1 M | |
Free Cash Flow | $157.1 M(+156.4%) | -$278.5 M(-230.9%) | $212.8 M(+158.8%) | -$361.7 M(-758.8%) | $54.9 M(+117.8%) | -$307.9 M(-250.3%) | -$87.9 M(+52.7%) | -$185.9 M(+43.3%) | -$327.6 M(+10.3%) | -$365.3 M(-961.9%) | -$34.4 M(+87.3%) | -$271.0 M(-141.7%) | $649.8 M(-8.3%) | $708.5 M(+57.6%) | $449.5 M(+250.7%) | -$298.2 M(-712.5%) | -$36.7 M(-105.8%) | $631.6 M(+688.5%) | $80.1 M(+110.8%) | $38.0 M | |
TTM FCF | -$270.3 M(+27.4%) | -$372.5 M(+7.3%) | -$401.9 M(+42.8%) | -$702.6 M(-33.4%) | -$526.8 M(+42.1%) | -$909.3 M(+5.9%) | -$966.7 M(-5.9%) | -$913.2 M(+8.5%) | -$998.3 M(-4676.6%) | -$20.9 M(-102.0%) | $1.1 B(-31.5%) | $1.5 B(+1.8%) | $1.5 B(+83.4%) | $823.1 M(+10.3%) | $746.2 M(+98.0%) | $376.8 M(-47.1%) | $713.0 M(-22.9%) | $924.7 M(+114.3%) | $431.6 M(+8.0%) | $399.6 M | |
CAPEX | $62.2 M(-52.2%) | $130.1 M(+63.4%) | $79.6 M(+19.7%) | $66.5 M(-0.1%) | $66.6 M(+14.4%) | $58.2 M(+49.6%) | $38.9 M(-58.3%) | $93.3 M(+27.5%) | $73.2 M(-3.6%) | $75.9 M(+25.0%) | $60.7 M(-8.4%) | $66.3 M(-18.3%) | $81.1 M(+28.7%) | $63.0 M(+26.0%) | $50.0 M(+18.5%) | $42.2 M(-10.8%) | $47.3 M(+28.9%) | $36.7 M(-11.8%) | $41.6 M(+26.1%) | $33.0 M | |
TTM CAPEX | $338.4 M(-1.3%) | $342.8 M(+26.5%) | $270.9 M(+17.7%) | $230.2 M(-10.4%) | $257.0 M(-2.5%) | $263.6 M(-6.3%) | $281.3 M(-7.2%) | $303.1 M(+9.8%) | $276.1 M(-2.8%) | $284.0 M(+4.8%) | $271.1 M(+4.1%) | $260.4 M(+10.2%) | $236.3 M(+16.7%) | $202.5 M(+14.9%) | $176.2 M(+5.0%) | $167.8 M(+5.8%) | $158.6 M(+9.1%) | $145.4 M(+5.8%) | $137.4 M(+10.0%) | $124.9 M | |
Dividends Paid | $14.2 M(-1.4%) | $14.4 M(+4.3%) | $13.8 M(+0.7%) | $13.7 M(0%) | $13.7 M(-1.4%) | $13.9 M(+20.9%) | $11.5 M(+0.9%) | $11.4 M(-1.7%) | $11.6 M(-2.5%) | $11.9 M(+15.5%) | $10.3 M(-2.8%) | $10.6 M(-0.9%) | $10.7 M(+15.1%) | $9.3 M(+13.4%) | $8.2 M(0%) | $8.2 M(+15.5%) | $7.1 M(+4.4%) | $6.8 M(-2.9%) | $7.0 M(+1.4%) | $6.9 M | |
TTM Dividends Paid | $56.1 M(+0.9%) | $55.6 M(+0.9%) | $55.1 M(+4.4%) | $52.8 M(+4.5%) | $50.5 M(+4.3%) | $48.4 M(+4.3%) | $46.4 M(+2.6%) | $45.2 M(+1.8%) | $44.4 M(+2.1%) | $43.5 M(+6.4%) | $40.9 M(+5.4%) | $38.8 M(+6.6%) | $36.4 M(+11.0%) | $32.8 M(+8.3%) | $30.3 M(+4.1%) | $29.1 M(+4.7%) | $27.8 M(+0.4%) | $27.7 M(-0.7%) | $27.9 M(+1.1%) | $27.6 M | |
TTM Dividend Per Share | $2.06(+1.5%) | $2.03(+1.5%) | $2.00(+4.2%) | $1.92(+4.3%) | $1.84(+4.5%) | $1.76(+4.8%) | $1.68(+4.3%) | $1.61(+4.5%) | $1.54(+4.8%) | $1.47(+5.0%) | $1.40(+2.9%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28(+4.1%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(0%) | $1.20(+0.8%) | $1.19 | |
TTM Dividend Yield | 0.7%(-18.8%) | 0.8%(+19.4%) | 0.7%(+15.5%) | 0.6%(-6.5%) | 0.6%(+6.9%) | 0.6%(-20.6%) | 0.7%(-7.6%) | 0.8%(+9.7%) | 0.7%(+35.9%) | 0.5%(+12.8%) | 0.5%(+2.2%) | 0.5%(+9.5%) | 0.4%(+13.5%) | 0.4%(+15.6%) | 0.3%(-23.8%) | 0.4%(-20.8%) | 0.5%(-32.9%) | 0.8%(-46.3%) | 1.5%(+81.5%) | 0.8% | |
Payout Ratio | 6.8%(+1.0%) | 6.7%(-20.9%) | 8.5%(+32.2%) | 6.4%(+22.5%) | 5.2%(+12.0%) | 4.7%(-7.0%) | 5.0%(+9.3%) | 4.6%(+30.7%) | 3.5%(-1.9%) | 3.6%(+19.3%) | 3.0%(-17.3%) | 3.6%(+4.6%) | 3.5%(+14.1%) | 3.0%(-41.9%) | 5.3%(+20.1%) | 4.4%(-2.2%) | 4.5%(-48.9%) | 8.8%(-42.2%) | 15.2%(+49.3%) | 10.2% |