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 | $11.9 B(+3.8%) | $11.5 B(+4.4%) | $11.0 B(+6.1%) | $10.4 B(+9.5%) | $9.5 B(+1.0%) | $9.4 B(+2.5%) | $9.2 B(-3.3%) | $9.5 B(-2.2%) | $9.7 B(+25.3%) | $7.7 B(-0.5%) | $7.8 B(-2.7%) | $8.0 B(+5.8%) | $7.6 B(+4.7%) | $7.2 B(+9.1%) | $6.6 B(+0.3%) | $6.6 B(+8.3%) | $6.1 B(+3.1%) | $5.9 B(-3.4%) | $6.1 B | |
Current Assets | $6.6 B(+3.6%) | $6.3 B(+2.7%) | $6.2 B(+8.6%) | $5.7 B(+10.7%) | $5.1 B(+0.1%) | $5.1 B(+1.5%) | $5.1 B(-11.8%) | $5.7 B(-6.7%) | $6.1 B(+45.8%) | $4.2 B(-0.7%) | $4.2 B(-4.7%) | $4.5 B(+10.2%) | $4.0 B(+8.3%) | $3.7 B(+9.0%) | $3.4 B(-0.9%) | $3.5 B(+13.4%) | $3.0 B(+5.2%) | $2.9 B(-7.9%) | $3.1 B | |
Non Current Assets | $5.4 B(+4.1%) | $5.2 B(+6.6%) | $4.8 B(+3.1%) | $4.7 B(+8.0%) | $4.3 B(+2.1%) | $4.3 B(+3.6%) | $4.1 B(+9.7%) | $3.7 B(+5.5%) | $3.5 B(+0.8%) | $3.5 B(-0.3%) | $3.5 B(-0.3%) | $3.5 B(+0.6%) | $3.5 B(+0.8%) | $3.5 B(+9.3%) | $3.2 B(+1.6%) | $3.1 B(+3.2%) | $3.0 B(+1.1%) | $3.0 B(+1.4%) | $3.0 B | |
Total Liabilities | $9.2 B(+2.0%) | $9.0 B(+2.8%) | $8.7 B(+5.3%) | $8.3 B(+12.3%) | $7.4 B(+1.7%) | $7.3 B(+4.2%) | $7.0 B(-4.7%) | $7.3 B(-5.0%) | $7.7 B(+30.6%) | $5.9 B(-2.4%) | $6.0 B(-4.5%) | $6.3 B(+6.4%) | $5.9 B(+4.8%) | $5.7 B(+9.3%) | $5.2 B(-1.9%) | $5.3 B(+8.2%) | $4.9 B(+1.8%) | $4.8 B(-5.9%) | $5.1 B | |
Current Liabilities | $3.2 B(+3.6%) | $3.1 B(-20.6%) | $3.9 B(+8.9%) | $3.6 B(+8.8%) | $3.3 B(-1.6%) | $3.3 B(+5.9%) | $3.1 B(-13.3%) | $3.6 B(-13.1%) | $4.2 B(+75.4%) | $2.4 B(-2.4%) | $2.4 B(-10.9%) | $2.7 B(-7.9%) | $3.0 B(+10.3%) | $2.7 B(+3.6%) | $2.6 B(+17.5%) | $2.2 B(-3.3%) | $2.3 B(+4.1%) | $2.2 B(-11.9%) | $2.5 B | |
Long Term Liabilities | $6.0 B(+1.2%) | $5.9 B(+21.4%) | $4.9 B(+2.6%) | $4.7 B(+15.1%) | $4.1 B(+4.6%) | $3.9 B(+2.9%) | $3.8 B(+3.9%) | $3.7 B(+4.8%) | $3.5 B(+0.2%) | $3.5 B(-2.4%) | $3.6 B(+0.4%) | $3.6 B(+20.8%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-15.9%) | $3.1 B(+18.2%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B | |
Shareholders Equity | $2.8 B(+10.2%) | $2.5 B(+10.8%) | $2.3 B(+9.2%) | $2.1 B(-0.6%) | $2.1 B(-1.5%) | $2.1 B(-3.2%) | $2.2 B(+1.2%) | $2.2 B(+8.4%) | $2.0 B(+8.4%) | $1.8 B(+6.3%) | $1.7 B(+3.9%) | $1.7 B(+3.4%) | $1.6 B(+4.0%) | $1.6 B(+8.4%) | $1.4 B(+9.1%) | $1.3 B(+8.9%) | $1.2 B(+9.0%) | $1.1 B(+9.5%) | $1.0 B | |
Book Value | $2.8 B(+10.2%) | $2.5 B(+10.8%) | $2.3 B(+9.2%) | $2.1 B(-0.6%) | $2.1 B(-1.5%) | $2.1 B(-3.2%) | $2.2 B(+1.2%) | $2.2 B(+8.4%) | $2.0 B(+8.4%) | $1.8 B(+6.3%) | $1.7 B(+3.9%) | $1.7 B(+3.4%) | $1.6 B(+4.0%) | $1.6 B(+8.4%) | $1.4 B(+9.1%) | $1.3 B(+8.9%) | $1.2 B(+9.0%) | $1.1 B(+9.5%) | $1.0 B | |
Working Capital | $3.4 B(+3.6%) | $3.3 B(+42.1%) | $2.3 B(+8.0%) | $2.1 B(+14.1%) | $1.9 B(+3.3%) | $1.8 B(-5.7%) | $1.9 B(-9.2%) | $2.1 B(+7.1%) | $2.0 B(+7.2%) | $1.8 B(+1.7%) | $1.8 B(+5.2%) | $1.7 B(+60.9%) | $1.1 B(+3.0%) | $1.0 B(+26.4%) | $817.6 M(-34.0%) | $1.2 B(+63.9%) | $755.3 M(+8.9%) | $693.6 M(+7.6%) | $644.8 M | |
Cash And Cash Equivalents | $1.5 B(+11.8%) | $1.3 B(+19.6%) | $1.1 B(+136.7%) | $465.7 M(-41.7%) | $799.2 M(+5.0%) | $761.2 M(+62.0%) | $469.8 M(-44.6%) | $847.5 M(-30.5%) | $1.2 B(+74.1%) | $700.4 M(-30.6%) | $1.0 B(+103.9%) | $495.2 M(-49.4%) | $977.8 M(+7.8%) | $906.7 M(+8.1%) | $839.1 M(+3.8%) | $808.6 M(+1.0%) | $800.8 M(-5.3%) | $845.2 M(+102.1%) | $418.2 M | |
Accounts Payable | $2.7 B(+3.7%) | $2.6 B(-13.4%) | $3.0 B(+4.5%) | $2.9 B(+17.2%) | $2.5 B(-6.7%) | $2.7 B(+0.9%) | $2.6 B(-19.7%) | $3.3 B(-14.2%) | $3.8 B(+90.2%) | $2.0 B(-1.5%) | $2.0 B(-9.6%) | $2.3 B(-4.9%) | $2.4 B(+9.0%) | $2.2 B(+5.3%) | $2.1 B(+7.4%) | $1.9 B(+6.0%) | $1.8 B(+11.0%) | $1.6 B(-13.6%) | $1.9 B | |
Accounts Receivable | $675.8 M(+5.9%) | $638.4 M(-8.1%) | $694.7 M(+8.8%) | $638.7 M(+2.7%) | $622.1 M(-3.7%) | $646.1 M(+2.0%) | $633.7 M(+2.6%) | $617.8 M(-18.2%) | $755.6 M(-1.5%) | $767.0 M(-1.5%) | $778.6 M(+14.3%) | $681.4 M(-19.8%) | $849.9 M(+5.3%) | $807.0 M(+16.4%) | $693.6 M(+38.1%) | $502.4 M(-20.2%) | $629.6 M(+11.7%) | $563.6 M(-2.7%) | $579.2 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $401.0 M(+43.2%) | $280.0 M(-32.0%) | $412.0 M(+43.5%) | $287.0 M(+112.6%) | $135.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $90.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.0 M | |
Long Term Debt | $4.7 B(+0.2%) | $4.7 B(+26.9%) | $3.7 B(-0.1%) | $3.7 B(+25.1%) | $2.9 B(-0.1%) | $2.9 B(+0.1%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-0.6%) | $2.6 B(-0.0%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B | |
Total Debt | $4.7 B(+0.2%) | $4.7 B(+14.4%) | $4.1 B(+3.0%) | $4.0 B(+18.1%) | $3.4 B(+3.8%) | $3.2 B(+5.0%) | $3.1 B(+4.4%) | $2.9 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(-3.1%) | $3.1 B(+2.9%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-0.6%) | $2.6 B(-0.0%) | $2.6 B(-0.2%) | $2.6 B(-4.4%) | $2.7 B | |
Debt To Equity | 1.6(-9.6%) | 1.8(+4.1%) | 1.7(-5.6%) | 1.8(+20.8%) | 1.5(+5.7%) | 1.4(+8.5%) | 1.3(+4.0%) | 1.3(-8.1%) | 1.4(-8.1%) | 1.5(-5.7%) | 1.6(-6.5%) | 1.7(-0.6%) | 1.7(-3.4%) | 1.8(+7.4%) | 1.6(-8.4%) | 1.8(-8.3%) | 1.9(-8.5%) | 2.1(-13.1%) | 2.4 | |
Current Ratio | 2.1(0%) | 2.1(+29.6%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+1.9%) | 1.5(-4.3%) | 1.6(+1.9%) | 1.6(+7.5%) | 1.5(-16.9%) | 1.8(+1.7%) | 1.7(+6.8%) | 1.6(+19.9%) | 1.4(-1.4%) | 1.4(+5.3%) | 1.3(-16.0%) | 1.6(+17.3%) | 1.3(+0.8%) | 1.3(+4.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.8 B(+5.2%) | $4.6 B(+5.2%) | $4.4 B(+6.6%) | $4.1 B(+5.1%) | $3.9 B(+5.5%) | $3.7 B(+7.8%) | $3.4 B(+10.2%) | $3.1 B(+10.8%) | $2.8 B(+8.3%) | $2.6 B(+5.8%) | $2.4 B(+5.0%) | $2.3 B(+4.0%) | $2.2 B(+3.9%) | $2.2 B(+4.9%) | $2.1 B(+5.7%) | $1.9 B(+5.0%) | $1.9 B(+4.8%) | $1.8 B(+4.9%) | $1.7 B | |
PB Ratio | 6.3(-24.0%) | 8.3(+4.5%) | 7.9(-2.8%) | 8.2(-5.0%) | 8.6(+9.6%) | 7.8(+8.3%) | 7.3(-8.2%) | 7.9(-9.4%) | 8.7(+9.0%) | 8.0(-5.1%) | 8.4(+9.9%) | 7.7(-1.3%) | 7.8(+11.6%) | 7.0(-12.1%) | 7.9(+25.7%) | 6.3(+25.3%) | 5.0(-10.2%) | 5.6(+32.1%) | 4.2 |
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 | $3.4(+5.0%) | $3.2(-15.7%) | $3.8(+34.4%) | $2.9(-2.1%) | $2.9(-20.3%) | $3.6(-13.9%) | $4.2(+7.9%) | $3.9(+37.4%) | $2.9(+45.2%) | $2.0(+20.1%) | $1.6(+23.3%) | $1.3(+5.6%) | $1.3(-13.7%) | $1.5(-8.2%) | $1.6(+15.2%) | $1.4(+7.0%) | $1.3(+1.6%) | $1.3(-33.9%) | $1.9 | |
TTM EPS | $13.3(+3.7%) | $12.8(-3.2%) | $13.2(-3.0%) | $13.7(-7.3%) | $14.7(+0.3%) | $14.7(+12.9%) | $13.0(+25.0%) | $10.4(+33.3%) | $7.8(+25.8%) | $6.2(+9.0%) | $5.7(+0.9%) | $5.6(-0.9%) | $5.7(-0.5%) | $5.7(+3.4%) | $5.5(-5.6%) | $5.9(-2.8%) | $6.0(-4.4%) | $6.3(-6.5%) | $6.8 | |
Revenue | $3.1 B(+6.0%) | $2.9 B(+3.5%) | $2.8 B(+7.1%) | $2.6 B(+4.8%) | $2.5 B(+2.2%) | $2.5 B(+2.1%) | $2.4 B(+3.6%) | $2.3 B(+7.9%) | $2.2 B(+6.1%) | $2.0 B(-1.3%) | $2.1 B(-1.4%) | $2.1 B(+3.6%) | $2.0 B(+6.5%) | $1.9 B(+11.2%) | $1.7 B(+8.0%) | $1.6 B(+8.3%) | $1.5 B(+6.8%) | $1.4 B(-6.6%) | $1.5 B | |
TTM Revenue | $11.5 B(+5.4%) | $10.9 B(+4.4%) | $10.5 B(+4.1%) | $10.1 B(+3.2%) | $9.7 B(+3.8%) | $9.4 B(+4.8%) | $9.0 B(+4.1%) | $8.6 B(+2.9%) | $8.4 B(+1.7%) | $8.2 B(+1.7%) | $8.1 B(+4.6%) | $7.7 B(+7.1%) | $7.2 B(+8.4%) | $6.6 B(+8.7%) | $6.1 B(+4.2%) | $5.9 B(+2.3%) | $5.7 B(+0.8%) | $5.7 B(-0.4%) | $5.7 B | |
Total Expenses | $2.7 B(+6.1%) | $2.5 B(+5.8%) | $2.4 B(+4.5%) | $2.3 B(+6.5%) | $2.2 B(+6.0%) | $2.0 B(+5.2%) | $1.9 B(+3.0%) | $1.9 B(+3.0%) | $1.8 B(+1.4%) | $1.8 B(-3.6%) | $1.9 B(-3.4%) | $1.9 B(+4.0%) | $1.9 B(+8.4%) | $1.7 B(+14.6%) | $1.5 B(+5.8%) | $1.4 B(+8.5%) | $1.3 B(+8.0%) | $1.2 B(-1.9%) | $1.2 B | |
Operating Expenses | $449.2 M(+9.2%) | $411.3 M(+14.3%) | $359.9 M(-8.0%) | $391.0 M(-2.1%) | $399.4 M(+22.7%) | $325.6 M(+7.1%) | $303.9 M(+4.1%) | $291.9 M(+0.8%) | $289.7 M(+6.0%) | $273.3 M(-1.1%) | $276.3 M(+2.6%) | $269.4 M(-3.8%) | $280.1 M(+21.3%) | $230.9 M(+13.6%) | $203.2 M(+4.2%) | $195.1 M(+0.6%) | $193.9 M(+6.9%) | $181.4 M(-5.5%) | $191.8 M | |
Cost Of Goods Sold | $2.2 B(+5.6%) | $2.1 B(+4.3%) | $2.0 B(+7.0%) | $1.9 B(+8.4%) | $1.8 B(+2.8%) | $1.7 B(+4.9%) | $1.6 B(+2.9%) | $1.6 B(+3.4%) | $1.5 B(+0.6%) | $1.5 B(-4.0%) | $1.6 B(-4.4%) | $1.7 B(+5.4%) | $1.6 B(+6.4%) | $1.5 B(+14.8%) | $1.3 B(+6.1%) | $1.2 B(+9.9%) | $1.1 B(+8.2%) | $1.0 B(-1.3%) | $1.0 B | |
TTM Cost Of Goods Sold | $8.3 B(+6.2%) | $7.8 B(+5.6%) | $7.4 B(+5.8%) | $7.0 B(+4.8%) | $6.7 B(+3.5%) | $6.5 B(+3.0%) | $6.3 B(+0.7%) | $6.2 B(-1.2%) | $6.3 B(-0.7%) | $6.4 B(+0.7%) | $6.3 B(+5.0%) | $6.0 B(+8.0%) | $5.6 B(+9.2%) | $5.1 B(+9.9%) | $4.6 B(+5.8%) | $4.4 B(+3.7%) | $4.2 B(+2.3%) | $4.1 B(+0.9%) | $4.1 B | |
Gross Profit | $864.3 M(+7.3%) | $805.8 M(+1.4%) | $794.2 M(+7.4%) | $739.2 M(-3.4%) | $765.4 M(+0.8%) | $759.2 M(-3.6%) | $787.5 M(+5.3%) | $748.2 M(+18.8%) | $629.6 M(+22.4%) | $514.4 M(+7.9%) | $476.9 M(+10.1%) | $433.0 M(-2.7%) | $445.1 M(+6.5%) | $417.7 M(-0.0%) | $417.8 M(+14.2%) | $365.9 M(+3.2%) | $354.4 M(+2.8%) | $344.9 M(-19.6%) | $428.8 M | |
TTM Gross Profit | $3.2 B(+3.2%) | $3.1 B(+1.5%) | $3.1 B(+0.2%) | $3.1 B(-0.3%) | $3.1 B(+4.6%) | $2.9 B(+9.1%) | $2.7 B(+13.1%) | $2.4 B(+15.3%) | $2.1 B(+9.9%) | $1.9 B(+5.5%) | $1.8 B(+3.5%) | $1.7 B(+4.1%) | $1.6 B(+5.8%) | $1.6 B(+4.9%) | $1.5 B(-0.7%) | $1.5 B(-1.5%) | $1.5 B(-3.2%) | $1.6 B(-3.6%) | $1.6 B | |
Gross Margin | 27.8%(+1.2%) | 27.5%(-2.0%) | 28.0%(+0.3%) | 28.0%(-7.8%) | 30.3%(-1.3%) | 30.8%(-5.6%) | 32.6%(+1.6%) | 32.1%(+10.2%) | 29.1%(+15.4%) | 25.2%(+9.3%) | 23.1%(+11.7%) | 20.7%(-6.1%) | 22.0%(+0.1%) | 22.0%(-10.1%) | 24.5%(+5.8%) | 23.1%(-4.7%) | 24.3%(-3.8%) | 25.2%(-13.9%) | 29.3% | |
Operating Profit | $415.1 M(+5.3%) | $394.4 M(-9.2%) | $434.3 M(+24.7%) | $348.2 M(-4.9%) | $366.0 M(-15.6%) | $433.7 M(-10.3%) | $483.7 M(+6.0%) | $456.3 M(+34.2%) | $339.9 M(+41.0%) | $241.1 M(+20.2%) | $200.6 M(+22.6%) | $163.7 M(-0.8%) | $165.0 M(-11.7%) | $186.8 M(-12.9%) | $214.6 M(+25.6%) | $170.8 M(+6.4%) | $160.5 M(-1.9%) | $163.6 M(-31.0%) | $236.9 M | |
TTM Operating Profit | $1.6 B(+3.2%) | $1.5 B(-2.5%) | $1.6 B(-3.0%) | $1.6 B(-6.2%) | $1.7 B(+1.5%) | $1.7 B(+12.7%) | $1.5 B(+22.9%) | $1.2 B(+31.0%) | $945.3 M(+22.7%) | $770.4 M(+7.6%) | $716.1 M(-1.9%) | $730.1 M(-1.0%) | $737.3 M(+0.6%) | $732.7 M(+3.3%) | $709.5 M(-3.0%) | $731.8 M(-3.8%) | $760.6 M(-6.1%) | $810.0 M(-7.5%) | $875.5 M | |
Operating Margin | 13.4%(-0.7%) | 13.4%(-12.3%) | 15.3%(+16.4%) | 13.2%(-9.2%) | 14.5%(-17.4%) | 17.6%(-12.2%) | 20.0%(+2.3%) | 19.6%(+24.5%) | 15.7%(+32.9%) | 11.8%(+21.7%) | 9.7%(+24.2%) | 7.8%(-4.3%) | 8.2%(-17.0%) | 9.8%(-21.7%) | 12.6%(+16.4%) | 10.8%(-1.7%) | 11.0%(-8.2%) | 12.0%(-26.1%) | 16.2% | |
Net Income | $255.3 M(+4.7%) | $243.8 M(-15.6%) | $288.8 M(+32.7%) | $217.6 M(-3.0%) | $224.3 M(-21.4%) | $285.5 M(-15.8%) | $338.9 M(+6.2%) | $319.1 M(+37.3%) | $232.3 M(+44.7%) | $160.5 M(+20.0%) | $133.7 M(+23.7%) | $108.1 M(+4.9%) | $103.1 M(-13.5%) | $119.1 M(-8.1%) | $129.6 M(+16.2%) | $111.5 M(+7.5%) | $103.8 M(+2.1%) | $101.7 M(-34.7%) | $155.6 M | |
TTM Net Income | $1.0 B(+3.2%) | $974.4 M(-4.1%) | $1.0 B(-4.7%) | $1.1 B(-8.7%) | $1.2 B(-0.7%) | $1.2 B(+11.9%) | $1.1 B(+24.3%) | $845.7 M(+33.2%) | $634.7 M(+25.6%) | $505.4 M(+8.9%) | $464.0 M(+0.9%) | $459.9 M(-0.8%) | $463.3 M(-0.2%) | $464.1 M(+3.9%) | $446.6 M(-5.5%) | $472.6 M(-3.1%) | $487.8 M(-5.4%) | $515.7 M(-7.9%) | $560.1 M | |
Net Margin | 8.2%(-1.3%) | 8.3%(-18.4%) | 10.2%(+23.8%) | 8.2%(-7.4%) | 8.9%(-23.2%) | 11.6%(-17.5%) | 14.0%(+2.5%) | 13.7%(+27.4%) | 10.7%(+36.5%) | 7.9%(+21.6%) | 6.5%(+25.4%) | 5.2%(+1.2%) | 5.1%(-18.7%) | 6.3%(-17.4%) | 7.6%(+7.7%) | 7.0%(-0.8%) | 7.1%(-4.4%) | 7.4%(-30.1%) | 10.6% | |
EBIT | $415.1 M(+5.3%) | $394.4 M(-9.2%) | $434.3 M(+24.7%) | $348.2 M(-4.9%) | $366.0 M(-15.6%) | $433.7 M(-10.3%) | $483.7 M(+6.0%) | $456.3 M(+34.2%) | $339.9 M(+41.0%) | $241.1 M(+20.2%) | $200.6 M(+22.6%) | $163.7 M(-0.8%) | $165.0 M(-11.7%) | $186.8 M(-1.8%) | $190.2 M(+11.3%) | $170.8 M(+6.4%) | $160.5 M(-1.9%) | $163.6 M(-31.0%) | $236.9 M | |
TTM EBIT | $1.6 B(+3.2%) | $1.5 B(-2.5%) | $1.6 B(-3.0%) | $1.6 B(-6.2%) | $1.7 B(+1.5%) | $1.7 B(+12.7%) | $1.5 B(+22.9%) | $1.2 B(+31.0%) | $945.3 M(+22.7%) | $770.4 M(+7.6%) | $716.1 M(+1.5%) | $705.7 M(-1.0%) | $712.9 M(+0.6%) | $708.3 M(+3.4%) | $685.1 M(-6.4%) | $731.8 M(-3.4%) | $757.4 M(-6.1%) | $806.8 M(-7.5%) | $872.3 M | |
EBITDA | $525.9 M(+6.0%) | $496.0 M(-6.6%) | $531.0 M(+19.4%) | $444.8 M(-3.0%) | $458.4 M(-11.6%) | $518.8 M(-8.0%) | $563.8 M(+5.8%) | $533.1 M(+28.7%) | $414.2 M(+33.3%) | $310.7 M(+16.3%) | $267.2 M(+18.8%) | $224.9 M(-0.1%) | $225.0 M(-7.6%) | $243.4 M(+0.1%) | $243.1 M(+12.2%) | $216.7 M(+5.8%) | $204.9 M(-1.1%) | $207.1 M(-26.1%) | $280.2 M | |
TTM EBITDA | $2.0 B(+3.5%) | $1.9 B(-1.2%) | $2.0 B(-1.6%) | $2.0 B(-4.3%) | $2.1 B(+2.2%) | $2.0 B(+11.4%) | $1.8 B(+19.4%) | $1.5 B(+25.3%) | $1.2 B(+18.4%) | $1.0 B(+7.0%) | $960.5 M(+2.6%) | $936.4 M(+0.9%) | $928.3 M(+2.2%) | $908.2 M(+4.2%) | $871.9 M(-4.1%) | $908.9 M(-2.4%) | $930.9 M(-4.7%) | $976.3 M(-5.9%) | $1.0 B | |
Selling, General & Administrative Expenses | $278.6 M(+12.7%) | $247.2 M(+9.4%) | $225.9 M(-1.0%) | $228.3 M(-1.3%) | $231.3 M(+12.2%) | $206.3 M(+8.4%) | $190.3 M(+7.8%) | $176.5 M(-4.0%) | $183.8 M(+9.8%) | $167.4 M(-2.8%) | $172.3 M(+1.6%) | $169.5 M(-7.5%) | $183.3 M(+27.9%) | $143.2 M(+14.2%) | $125.4 M(+3.3%) | $121.4 M(-2.6%) | $124.7 M(+7.9%) | $115.6 M(-5.5%) | $122.4 M | |
TTM SG&A | $980.0 M(+5.1%) | $932.7 M(+4.6%) | $891.8 M(+4.2%) | $856.2 M(+6.4%) | $804.3 M(+6.3%) | $756.8 M(+5.4%) | $718.0 M(+2.6%) | $700.0 M(+1.0%) | $693.0 M(+0.1%) | $692.4 M(+3.6%) | $668.2 M(+7.5%) | $621.3 M(+8.4%) | $573.3 M(+11.4%) | $514.7 M(+5.7%) | $487.1 M(+0.6%) | $484.1 M(+1.0%) | $479.3 M(-0.3%) | $480.9 M(+2.0%) | $471.4 M | |
Depreciation And Amortization | $110.8 M(+9.1%) | $101.6 M(+5.1%) | $96.7 M(+0.2%) | $96.6 M(+4.5%) | $92.4 M(+8.5%) | $85.1 M(+6.2%) | $80.1 M(+4.4%) | $76.8 M(+3.3%) | $74.3 M(+6.8%) | $69.6 M(+4.5%) | $66.7 M(+8.9%) | $61.2 M(+2.1%) | $59.9 M(+5.8%) | $56.6 M(+7.0%) | $52.9 M(+15.3%) | $45.9 M(+3.5%) | $44.4 M(+1.8%) | $43.6 M(+0.8%) | $43.2 M | |
TTM D&A | $405.7 M(+4.8%) | $387.3 M(+4.5%) | $370.8 M(+4.7%) | $354.2 M(+5.9%) | $334.4 M(+5.7%) | $316.4 M(+5.2%) | $300.9 M(+4.7%) | $287.4 M(+5.7%) | $271.8 M(+5.6%) | $257.4 M(+5.3%) | $244.4 M(+6.0%) | $230.7 M(+7.1%) | $215.4 M(+7.8%) | $199.9 M(+7.0%) | $186.8 M(+5.5%) | $177.1 M(+2.1%) | $173.5 M(+2.4%) | $169.4 M(+2.9%) | $164.7 M | |
Interest Expense | $67.8 M(+5.3%) | $64.3 M(+7.1%) | $60.1 M(+10.4%) | $54.4 M(+12.5%) | $48.4 M(+7.8%) | $44.8 M(+14.4%) | $39.2 M(+5.7%) | $37.1 M(+11.7%) | $33.2 M(+15.4%) | $28.8 M(+5.7%) | $27.2 M(+0.3%) | $27.1 M(+0.2%) | $27.1 M(+7.5%) | $25.2 M(+0.5%) | $25.1 M(+0.3%) | $25.0 M(-0.8%) | $25.2 M(-4.2%) | $26.3 M(-10.3%) | $29.3 M | |
TTM Interest Expense | $246.6 M(+8.6%) | $227.2 M(+9.4%) | $207.7 M(+11.2%) | $186.8 M(+10.2%) | $169.5 M(+9.8%) | $154.3 M(+11.6%) | $138.2 M(+9.5%) | $126.2 M(+8.6%) | $116.3 M(+5.6%) | $110.2 M(+3.4%) | $106.6 M(+2.1%) | $104.4 M(+2.1%) | $102.3 M(+1.9%) | $100.4 M(-1.1%) | $101.5 M(-4.0%) | $105.8 M(-5.7%) | $112.2 M(-5.7%) | $118.9 M(-6.1%) | $126.6 M | |
Income Tax | $92.0 M(+6.7%) | $86.3 M(+1.0%) | $85.4 M(+12.1%) | $76.2 M(-18.4%) | $93.4 M(-9.6%) | $103.3 M(-2.2%) | $105.6 M(+5.5%) | $100.1 M(+34.6%) | $74.4 M(+43.7%) | $51.8 M(+30.6%) | $39.6 M(+39.2%) | $28.5 M(-18.4%) | $34.9 M(-17.9%) | $42.5 M(+19.8%) | $35.5 M(+3.6%) | $34.3 M(+8.7%) | $31.5 M(-11.4%) | $35.6 M(-31.5%) | $52.0 M | |
TTM Income Tax | $340.0 M(-0.4%) | $341.3 M(-4.8%) | $358.3 M(-5.3%) | $378.5 M(-5.9%) | $402.4 M(+5.0%) | $383.5 M(+15.5%) | $331.9 M(+24.8%) | $266.0 M(+36.9%) | $194.3 M(+25.5%) | $154.8 M(+6.3%) | $145.6 M(+2.9%) | $141.5 M(-3.9%) | $147.3 M(+2.3%) | $143.9 M(+5.1%) | $137.0 M(-10.7%) | $153.4 M(-2.6%) | $157.5 M(-8.6%) | $172.2 M(-7.2%) | $185.6 M | |
PE Ratio | 17.6(-19.4%) | 21.8(+19.6%) | 18.2(+9.2%) | 16.7(+3.4%) | 16.1(+8.9%) | 14.8(-5.2%) | 15.6(-24.9%) | 20.8(-25.8%) | 28.0(-5.8%) | 29.8(-7.3%) | 32.1(+13.1%) | 28.4(+3.0%) | 27.6(+16.7%) | 23.6(-8.2%) | 25.7(+44.6%) | 17.8(+39.9%) | 12.7(+2.3%) | 12.4(+54.1%) | 8.1 | |
PS Ratio | 1.5(-20.4%) | 1.9(+11.1%) | 1.7(+1.8%) | 1.7(-8.2%) | 1.8(+3.4%) | 1.8(0%) | 1.8(-10.6%) | 2.0(-4.3%) | 2.1(+16.2%) | 1.8(-1.1%) | 1.8(+9.0%) | 1.7(-4.6%) | 1.7(+6.8%) | 1.6(-12.4%) | 1.9(+31.9%) | 1.4(+33.0%) | 1.1(-2.8%) | 1.1(+45.3%) | 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 | $209.3 M(+217.0%) | -$178.9 M(-142.0%) | $425.9 M(+198.8%) | $142.5 M(-17.7%) | $173.2 M(-57.0%) | $402.8 M(+295.6%) | -$205.9 M(-16.6%) | -$176.6 M(-108.3%) | $2.1 B(+2823.2%) | $72.7 M(+196.8%) | -$75.1 M(-129.6%) | $253.5 M(-1.9%) | $258.4 M(+316.9%) | -$119.1 M(-297.2%) | $60.4 M(-81.5%) | $326.3 M(+159.9%) | $125.5 M(+391.7%) | -$43.0 M(-111.3%) | $381.2 M | |
TTM CFO | $598.9 M(+6.4%) | $562.8 M(-50.8%) | $1.1 B(+123.3%) | $512.6 M(+164.9%) | $193.5 M(-91.0%) | $2.1 B(+18.2%) | $1.8 B(-6.7%) | $1.9 B(-18.1%) | $2.4 B(+366.3%) | $509.4 M(+60.4%) | $317.6 M(-29.9%) | $453.1 M(-13.8%) | $525.9 M(+33.8%) | $393.1 M(-16.2%) | $469.2 M(-40.6%) | $789.9 M(+36.7%) | $577.8 M(-43.2%) | $1.0 B(+4.8%) | $969.8 M | |
Cash From Investing | -$181.2 M(+26.4%) | -$246.3 M(-89.5%) | -$129.9 M(+35.6%) | -$201.7 M(-29.0%) | -$156.3 M(-3.3%) | -$151.3 M(+56.9%) | -$350.8 M(-255.3%) | -$98.7 M(+6.4%) | -$105.5 M(-8.3%) | -$97.4 M(-30.4%) | -$74.7 M(+5.5%) | -$79.1 M(-46.3%) | -$54.1 M(+81.1%) | -$285.6 M(-616.6%) | -$39.9 M(+28.1%) | -$55.4 M(+3.8%) | -$57.6 M(-51.7%) | -$38.0 M(-4.0%) | -$36.5 M | |
TTM CFI | -$759.1 M(-3.4%) | -$734.3 M(-14.9%) | -$639.3 M(+25.7%) | -$860.2 M(-13.6%) | -$757.2 M(-7.2%) | -$706.4 M(-8.3%) | -$652.5 M(-73.4%) | -$376.4 M(-5.5%) | -$356.7 M(-16.9%) | -$305.3 M(+38.1%) | -$493.5 M(-7.6%) | -$458.6 M(-5.4%) | -$435.0 M(+0.8%) | -$438.5 M(-129.8%) | -$190.8 M(-1.8%) | -$187.5 M(-1.9%) | -$183.9 M(+4.8%) | -$193.2 M(-3.2%) | -$187.2 M | |
Cash From Financing | -$24.1 M(-104.3%) | $556.6 M(+1216.5%) | -$49.8 M(-113.7%) | $365.3 M(+336.0%) | -$154.8 M(+30.0%) | -$221.2 M(-11.8%) | -$197.9 M(-18.7%) | -$166.6 M(-78.0%) | -$93.6 M(-36.4%) | -$68.6 M(+60.9%) | -$175.4 M(-859.6%) | $23.1 M(+141.1%) | -$56.2 M(-114.8%) | $379.5 M(+662.2%) | -$67.5 M(-348.6%) | -$15.0 M(-4.4%) | -$14.4 M(+89.2%) | -$132.9 M(-17.8%) | -$112.8 M | |
TTM CFF | $847.9 M(+18.2%) | $717.2 M(+1285.0%) | -$60.5 M(+71.0%) | -$208.5 M(+71.8%) | -$740.4 M(-9.0%) | -$679.2 M(-29.0%) | -$526.7 M(-4.4%) | -$504.3 M(-60.3%) | -$314.5 M(-13.5%) | -$277.2 M(-262.2%) | $170.9 M(-38.7%) | $278.8 M(+15.8%) | $240.7 M(-14.8%) | $282.5 M(+222.9%) | -$229.8 M(+16.5%) | -$275.2 M(+23.4%) | -$359.3 M(+27.4%) | -$494.8 M(+2.4%) | -$507.0 M | |
Free Cash Flow | $62.3 M(+120.2%) | -$307.8 M(-201.0%) | $304.9 M(+730.8%) | $36.7 M(-53.0%) | $78.1 M(-74.1%) | $301.7 M(+198.2%) | -$307.2 M(-22.4%) | -$251.0 M(-112.3%) | $2.0 B(+57161.1%) | -$3.6 M(+97.6%) | -$148.7 M(-183.8%) | $177.4 M(-12.8%) | $203.4 M(+224.8%) | -$163.0 M(-944.6%) | $19.3 M(-93.2%) | $282.7 M(+230.8%) | $85.5 M(+205.6%) | -$81.0 M(-123.3%) | $347.2 M | |
TTM FCF | $96.1 M(-14.2%) | $111.9 M(-84.5%) | $721.4 M(+559.8%) | $109.3 M(+161.3%) | -$178.4 M(-110.0%) | $1.8 B(+20.6%) | $1.5 B(-9.7%) | $1.6 B(-20.7%) | $2.1 B(+804.3%) | $228.6 M(+230.4%) | $69.2 M(-70.8%) | $237.1 M(-30.7%) | $342.4 M(+52.5%) | $224.5 M(-26.8%) | $306.5 M(-51.7%) | $634.4 M(+53.4%) | $413.7 M(-51.4%) | $851.6 M(+5.2%) | $809.8 M | |
CAPEX | $147.1 M(+14.1%) | $128.9 M(+6.5%) | $121.0 M(+14.3%) | $105.9 M(+11.4%) | $95.0 M(-6.0%) | $101.1 M(-0.1%) | $101.3 M(+36.0%) | $74.4 M(-9.7%) | $82.4 M(+8.0%) | $76.3 M(+3.7%) | $73.5 M(-3.3%) | $76.0 M(+38.3%) | $55.0 M(+25.4%) | $43.9 M(+6.7%) | $41.1 M(-5.7%) | $43.6 M(+8.8%) | $40.1 M(+5.6%) | $37.9 M(+11.7%) | $34.0 M | |
TTM CAPEX | $502.9 M(+11.5%) | $450.8 M(+6.6%) | $423.1 M(+4.9%) | $403.3 M(+8.4%) | $371.9 M(+3.5%) | $359.2 M(+7.4%) | $334.3 M(+9.0%) | $306.6 M(-0.5%) | $308.2 M(+9.8%) | $280.8 M(+13.0%) | $248.4 M(+15.0%) | $216.0 M(+17.7%) | $183.5 M(+8.9%) | $168.6 M(+3.6%) | $162.7 M(+4.6%) | $155.5 M(-5.2%) | $164.1 M(-0.4%) | $164.8 M(+3.0%) | $160.0 M | |
Dividends Paid | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(-1.0%) | $22.6 M(-0.9%) | $22.8 M(-1.3%) | $23.1 M(-1.9%) | $23.6 M(+18.6%) | $19.9 M(-0.3%) | $19.9 M(-0.2%) | $20.0 M(-0.1%) | $20.0 M(-0.1%) | $20.0 M(-0.1%) | $20.1 M(+0.1%) | $20.0 M(+0.3%) | $20.0 M(+0.8%) | $19.8 M(+0.1%) | $19.8 M(+0.3%) | $19.7 M(+0.2%) | $19.7 M | |
TTM Dividends Paid | $89.9 M(-0.5%) | $90.3 M(-0.8%) | $91.0 M(-1.3%) | $92.2 M(+3.1%) | $89.5 M(+3.3%) | $86.6 M(+3.8%) | $83.4 M(+4.5%) | $79.8 M(-0.2%) | $80.0 M(-0.1%) | $80.1 M(-0.1%) | $80.1 M(+0.0%) | $80.1 M(+0.3%) | $79.9 M(+0.3%) | $79.7 M(+0.4%) | $79.4 M(+0.3%) | $79.1 M(-0.5%) | $79.5 M(-0.8%) | $80.1 M(-1.3%) | $81.2 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 0.5%(+18.6%) | 0.4%(-14.0%) | 0.5%(-5.7%) | 0.5%(+10.4%) | 0.5%(-5.9%) | 0.5%(-1.9%) | 0.5%(+13.0%) | 0.5%(0%) | 0.5%(-14.8%) | 0.5%(-1.8%) | 0.6%(-11.3%) | 0.6%(-3.1%) | 0.6%(-13.5%) | 0.7%(+5.7%) | 0.7%(-27.1%) | 1.0%(-26.1%) | 1.3%(+1.6%) | 1.3%(-30.4%) | 1.8% | |
Payout Ratio | 8.8%(-4.5%) | 9.2%(+18.6%) | 7.8%(-25.4%) | 10.4%(+2.2%) | 10.2%(+25.7%) | 8.1%(+16.4%) | 7.0%(+11.7%) | 6.2%(-27.5%) | 8.6%(-31.0%) | 12.4%(-16.8%) | 15.0%(-19.3%) | 18.5%(-4.8%) | 19.5%(+15.7%) | 16.8%(+9.2%) | 15.4%(-13.3%) | 17.8%(-6.9%) | 19.1%(-1.7%) | 19.4%(+53.3%) | 12.7% |