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 | $5.3 B(-1.3%) | $5.4 B(+0.5%) | $5.3 B(-0.5%) | $5.4 B(-0.1%) | $5.4 B(+1.2%) | $5.3 B(-2.3%) | $5.4 B(+4.7%) | $5.2 B(-4.3%) | $5.4 B(-0.9%) | $5.5 B(-1.8%) | $5.6 B(-0.1%) | $5.6 B(-0.4%) | $5.6 B(+3.2%) | $5.4 B(-2.7%) | $5.6 B(-3.5%) | $5.8 B(+3.6%) | $5.6 B(+5.2%) | $5.3 B(+9.6%) | $4.8 B(-3.7%) | $5.0 B | |
Current Assets | $3.0 B(+2.3%) | $2.9 B(+1.7%) | $2.9 B(-0.2%) | $2.9 B(-3.6%) | $3.0 B(-1.4%) | $3.0 B(-4.5%) | $3.1 B(+6.9%) | $2.9 B(-9.7%) | $3.3 B(-2.8%) | $3.4 B(-2.0%) | $3.4 B(+0.2%) | $3.4 B(+0.5%) | $3.4 B(+4.5%) | $3.3 B(+1.6%) | $3.2 B(-8.1%) | $3.5 B(+0.1%) | $3.5 B(+8.1%) | $3.2 B(+17.5%) | $2.7 B(+1.3%) | $2.7 B | |
Non Current Assets | $2.3 B(-5.5%) | $2.5 B(-0.8%) | $2.5 B(-1.0%) | $2.5 B(+4.2%) | $2.4 B(+4.6%) | $2.3 B(+0.8%) | $2.3 B(+1.8%) | $2.2 B(+4.1%) | $2.2 B(+2.1%) | $2.1 B(-1.5%) | $2.1 B(-0.6%) | $2.2 B(-1.7%) | $2.2 B(+1.3%) | $2.2 B(-8.6%) | $2.4 B(+3.5%) | $2.3 B(+9.6%) | $2.1 B(+0.5%) | $2.1 B(-0.9%) | $2.1 B(-9.5%) | $2.3 B | |
Total Liabilities | $5.2 B(-0.6%) | $5.2 B(+0.1%) | $5.2 B(-1.3%) | $5.2 B(+0.8%) | $5.2 B(-1.4%) | $5.3 B(-4.9%) | $5.5 B(+2.2%) | $5.4 B(-6.9%) | $5.8 B(-2.9%) | $6.0 B(+6.0%) | $5.7 B(+3.1%) | $5.5 B(+0.5%) | $5.5 B(+2.5%) | $5.3 B(+0.1%) | $5.3 B(-0.5%) | $5.4 B(+2.3%) | $5.2 B(-0.6%) | $5.3 B(+5.2%) | $5.0 B(-1.5%) | $5.1 B | |
Current Liabilities | $1.6 B(-1.6%) | $1.6 B(+0.2%) | $1.6 B(-3.2%) | $1.7 B(+2.0%) | $1.7 B(-5.0%) | $1.7 B(-13.3%) | $2.0 B(+6.8%) | $1.9 B(-15.1%) | $2.2 B(-9.8%) | $2.5 B(+15.5%) | $2.1 B(+10.2%) | $1.9 B(+3.2%) | $1.9 B(+5.7%) | $1.8 B(+1.7%) | $1.7 B(-9.6%) | $1.9 B(+11.3%) | $1.7 B(-19.4%) | $2.2 B(+43.2%) | $1.5 B(-2.8%) | $1.5 B | |
Long Term Liabilities | $3.5 B(-0.1%) | $3.5 B(0%) | $3.5 B(-0.4%) | $3.6 B(+0.3%) | $3.5 B(+0.3%) | $3.5 B(-0.0%) | $3.5 B(-0.2%) | $3.5 B(-1.9%) | $3.6 B(+1.9%) | $3.5 B(+0.3%) | $3.5 B(-0.7%) | $3.6 B(-0.9%) | $3.6 B(+0.8%) | $3.6 B(-0.7%) | $3.6 B(+4.7%) | $3.4 B(-2.1%) | $3.5 B(+12.4%) | $3.1 B(-11.1%) | $3.5 B(-1.0%) | $3.5 B | |
Shareholders Equity | -$88.0 M(-238.5%) | -$26.0 M(+65.3%) | -$75.0 M(+40.5%) | -$126.0 M(-125.0%) | -$56.0 M(+70.8%) | -$192.0 M(+49.3%) | -$379.0 M(+21.0%) | -$480.0 M(+22.2%) | -$617.0 M(+16.9%) | -$742.0 M(-100.0%) | -$371.0 M(-107.3%) | -$179.0 M(-42.1%) | -$126.0 M(+18.2%) | -$154.0 M(-805.9%) | -$17.0 M(-108.7%) | $195.0 M(+38.3%) | $141.0 M(+203.7%) | -$136.0 M(+60.9%) | -$348.0 M(-48.1%) | -$235.0 M | |
Book Value | -$88.0 M(-238.5%) | -$26.0 M(+65.3%) | -$75.0 M(+40.5%) | -$126.0 M(-125.0%) | -$56.0 M(+70.8%) | -$192.0 M(+49.3%) | -$379.0 M(+21.0%) | -$480.0 M(+22.2%) | -$617.0 M(+16.9%) | -$742.0 M(-100.0%) | -$371.0 M(-107.3%) | -$179.0 M(-42.1%) | -$126.0 M(+18.2%) | -$154.0 M(-805.9%) | -$17.0 M(-108.7%) | $195.0 M(+38.3%) | $141.0 M(+203.7%) | -$136.0 M(+60.9%) | -$348.0 M(-48.1%) | -$235.0 M | |
Working Capital | $1.3 B(+7.5%) | $1.3 B(+3.6%) | $1.2 B(+4.1%) | $1.2 B(-10.8%) | $1.3 B(+3.5%) | $1.3 B(+11.3%) | $1.1 B(+6.9%) | $1.1 B(+1.6%) | $1.0 B(+16.6%) | $892.0 M(-31.0%) | $1.3 B(-12.9%) | $1.5 B(-2.8%) | $1.5 B(+3.0%) | $1.5 B(+1.6%) | $1.5 B(-6.2%) | $1.6 B(-11.1%) | $1.8 B(+63.4%) | $1.1 B(-13.7%) | $1.2 B(+6.7%) | $1.2 B | |
Cash And Cash Equivalents | $646.0 M(+62.3%) | $398.0 M(+8.2%) | $368.0 M(-42.0%) | $634.0 M(+13.2%) | $560.0 M(+47.4%) | $380.0 M(-25.5%) | $510.0 M(+12.8%) | $452.0 M(-2.6%) | $464.0 M(+5.5%) | $440.0 M(-8.1%) | $479.0 M(-48.3%) | $926.0 M(+8.4%) | $854.0 M(+11.1%) | $769.0 M(-8.2%) | $838.0 M(-36.8%) | $1.3 B(0%) | $1.3 B(+21.8%) | $1.1 B(+42.0%) | $767.0 M(+10.0%) | $697.0 M | |
Accounts Payable | $874.0 M(-5.4%) | $924.0 M(+2.8%) | $899.0 M(+7.0%) | $840.0 M(-0.5%) | $844.0 M(-11.9%) | $958.0 M(+4.9%) | $913.0 M(+4.1%) | $877.0 M(-16.3%) | $1.0 B(-7.1%) | $1.1 B(+1.3%) | $1.1 B(+6.6%) | $1.0 B(+0.8%) | $1.0 B(+1.6%) | $1.0 B(+10.4%) | $925.0 M(+3.6%) | $893.0 M(-4.3%) | $933.0 M(+10.4%) | $845.0 M(+13.7%) | $743.0 M(+6.6%) | $697.0 M | |
Accounts Receivable | $1.2 B(-12.3%) | $1.3 B(+0.3%) | $1.3 B(+20.2%) | $1.1 B(-12.4%) | $1.2 B(-9.2%) | $1.4 B(+3.2%) | $1.3 B(+15.7%) | $1.1 B(-13.6%) | $1.3 B(-7.3%) | $1.4 B(-4.5%) | $1.5 B(+28.3%) | $1.2 B(-11.9%) | $1.3 B(-1.6%) | $1.4 B(+3.6%) | $1.3 B(+14.7%) | $1.1 B(-9.8%) | $1.3 B(-3.5%) | $1.3 B(+14.5%) | $1.1 B(+14.5%) | $997.0 M | |
Short Term Debt | $3.0 M(0%) | $3.0 M(-94.2%) | $52.0 M(+1633.3%) | $3.0 M(-95.5%) | $66.0 M(-16.5%) | $79.0 M(-80.9%) | $413.0 M(+69.3%) | $244.0 M(-39.8%) | $405.0 M(-20.3%) | $508.0 M(+86.1%) | $273.0 M(+468.8%) | $48.0 M(+380.0%) | $10.0 M(0%) | $10.0 M(+66.7%) | $6.0 M(-85.7%) | $42.0 M(+740.0%) | $5.0 M(-98.8%) | $407.0 M(+8040.0%) | $5.0 M(-87.5%) | $40.0 M | |
Long Term Debt | $3.2 B(-0.5%) | $3.2 B(-0.2%) | $3.2 B(-0.2%) | $3.2 B(-0.1%) | $3.2 B(+0.3%) | $3.2 B(-0.1%) | $3.2 B(-0.0%) | $3.2 B(+0.1%) | $3.2 B(+2.2%) | $3.1 B(+0.2%) | $3.1 B(+0.1%) | $3.1 B(+0.5%) | $3.1 B(+0.1%) | $3.1 B(-0.3%) | $3.1 B(+5.8%) | $2.9 B(+0.4%) | $2.9 B(+16.2%) | $2.5 B(-13.9%) | $2.9 B(-0.2%) | $2.9 B | |
Total Debt | $3.2 B(-0.5%) | $3.2 B(-1.7%) | $3.2 B(+1.3%) | $3.2 B(-2.0%) | $3.3 B(-0.1%) | $3.3 B(-9.3%) | $3.6 B(+4.9%) | $3.4 B(-4.4%) | $3.6 B(-1.0%) | $3.6 B(+7.1%) | $3.4 B(+7.2%) | $3.2 B(+1.7%) | $3.1 B(+0.1%) | $3.1 B(-0.2%) | $3.1 B(+4.5%) | $3.0 B(+1.6%) | $2.9 B(+0.2%) | $2.9 B(-0.1%) | $2.9 B(-1.4%) | $3.0 B | |
Debt To Equity | -33.5(+70.5%) | -113.4(-183.7%) | -40.0(-70.8%) | -23.4(+56.5%) | -53.8(-241.3%) | -15.8(-77.9%) | -8.9(-35.1%) | -6.6(-20.8%) | -5.4(-16.5%) | -4.7(+46.3%) | -8.7(+47.5%) | -16.5(+29.6%) | -23.5(-22.2%) | -19.2(+89.0%) | -174.2(-1315.5%) | 14.3(-27.6%) | 19.8(+196.9%) | -20.4(-156.0%) | -8.0(+32.4%) | -11.8 | |
Current Ratio | 1.8(+4.0%) | 1.8(+1.1%) | 1.7(+3.0%) | 1.7(-5.1%) | 1.8(+3.5%) | 1.7(+10.3%) | 1.6(0%) | 1.6(+6.1%) | 1.5(+8.1%) | 1.4(-15.0%) | 1.6(-9.1%) | 1.8(-2.8%) | 1.8(-1.1%) | 1.8(0%) | 1.8(+1.7%) | 1.8(-10.4%) | 2.0(+34.0%) | 1.5(-18.0%) | 1.8(+4.6%) | 1.8 | |
Quick Ratio | 1.2(+8.0%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-6.1%) | 1.1(+7.5%) | 1.1(+10.3%) | 1.0(+6.6%) | 0.9(+4.6%) | 0.9(+7.4%) | 0.8(-17.4%) | 1.0(-14.0%) | 1.1(-6.6%) | 1.2(-3.2%) | 1.3(-2.3%) | 1.3(-4.4%) | 1.4(-12.3%) | 1.5(+33.9%) | 1.1(-12.9%) | 1.3(+4.8%) | 1.3 | |
Inventory | $1.0 B(-4.2%) | $1.1 B(-0.2%) | $1.1 B(+3.6%) | $1.0 B(-2.3%) | $1.0 B(-8.6%) | $1.1 B(-4.3%) | $1.2 B(-3.2%) | $1.2 B(-7.7%) | $1.3 B(-1.1%) | $1.4 B(+1.0%) | $1.3 B(+10.2%) | $1.2 B(+9.8%) | $1.1 B(+8.4%) | $1.0 B(+7.7%) | $948.0 M(+8.2%) | $876.0 M(+8.0%) | $811.0 M(+8.1%) | $750.0 M(-0.8%) | $756.0 M(+0.3%) | $754.0 M | |
Retained Earnings | -$551.0 M(-18.0%) | -$467.0 M(+11.4%) | -$527.0 M(+11.6%) | -$596.0 M(-17.6%) | -$507.0 M(+24.4%) | -$671.0 M(+20.8%) | -$847.0 M(+10.6%) | -$947.0 M(+5.1%) | -$998.0 M(+13.5%) | -$1.2 B(-38.5%) | -$833.0 M(-27.8%) | -$652.0 M(-9.6%) | -$595.0 M(+7.0%) | -$640.0 M(-451.7%) | -$116.0 M(-246.8%) | $79.0 M(+426.7%) | $15.0 M(+106.7%) | -$223.0 M(+45.9%) | -$412.0 M(-24.1%) | -$332.0 M | |
PB Ratio | -205.8(+63.2%) | -559.6(-139.8%) | -233.3(-100.4%) | -116.4(+45.7%) | -214.3(-218.8%) | -67.2(-127.6%) | -29.5(-34.8%) | -21.9(-28.4%) | -17.1(-11.0%) | -15.4(+52.6%) | -32.4(+65.7%) | -94.6(+12.1%) | -107.6(-13.8%) | -94.5(+89.4%) | -894.2(-1329.5%) | 72.7(-28.9%) | 102.3(+206.4%) | -96.1(-266.9%) | -26.2(+53.5%) | -56.3 |
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 | $0.8(-34.2%) | $1.2(+20.6%) | $1.0(+14.1%) | $0.8(-22.7%) | $1.1(-5.2%) | $1.2(+27.5%) | $0.9(+78.4%) | $0.5(-47.4%) | $1.0(-17.8%) | $1.2(+21.6%) | $1.0(+77.2%) | $0.5(-38.5%) | $0.9(+735.7%) | -$0.1(-141.2%) | $0.3(-54.0%) | $0.7(-29.5%) | $1.1(+23.5%) | $0.8(-55.7%) | $1.9(+20.8%) | $1.6 | |
TTM EPS | $3.8(-8.1%) | $4.1(+0.3%) | $4.1(+1.5%) | $4.0(+9.2%) | $3.7(+3.7%) | $3.5(-0.6%) | $3.6(-1.6%) | $3.6(-1.0%) | $3.7(+2.2%) | $3.6(+58.2%) | $2.3(+38.5%) | $1.6(-10.5%) | $1.8(-8.0%) | $2.0(-33.2%) | $3.0(-34.6%) | $4.6(-15.7%) | $5.4(+12.7%) | $4.8(+0.6%) | $4.8(+47.2%) | $3.2 | |
Revenue | $2.0 B(-5.2%) | $2.1 B(+8.6%) | $1.9 B(+2.3%) | $1.9 B(-4.9%) | $2.0 B(-7.0%) | $2.1 B(+7.5%) | $2.0 B(+2.9%) | $1.9 B(-12.8%) | $2.2 B(-6.3%) | $2.4 B(+6.9%) | $2.2 B(+8.8%) | $2.0 B(-8.3%) | $2.2 B(+1.1%) | $2.2 B(+10.6%) | $2.0 B(+5.9%) | $1.9 B(-6.2%) | $2.0 B(+12.4%) | $1.8 B(+11.6%) | $1.6 B(-3.5%) | $1.6 B | |
TTM Revenue | $7.9 B(+0.1%) | $7.9 B(-0.5%) | $7.9 B(-0.7%) | $8.0 B(-0.5%) | $8.0 B(-2.7%) | $8.2 B(-2.7%) | $8.5 B(-2.6%) | $8.7 B(-1.1%) | $8.8 B(0%) | $8.8 B(+2.0%) | $8.6 B(+2.8%) | $8.4 B(+2.0%) | $8.2 B(+2.8%) | $8.0 B(+5.5%) | $7.6 B(+5.4%) | $7.2 B(+3.2%) | $7.0 B(+4.0%) | $6.7 B(-1.1%) | $6.8 B(+1.0%) | $6.7 B | |
Total Expenses | $1.6 B(-4.0%) | $1.7 B(+5.3%) | $1.6 B(-1.2%) | $1.6 B(+2.0%) | $1.6 B(-7.4%) | $1.7 B(+3.6%) | $1.7 B(-3.0%) | $1.7 B(-7.5%) | $1.9 B(-4.7%) | $1.9 B(+5.2%) | $1.9 B(+5.2%) | $1.8 B(-3.5%) | $1.8 B(-15.5%) | $2.2 B(+33.5%) | $1.6 B(+3.4%) | $1.6 B(-0.3%) | $1.6 B(+9.4%) | $1.4 B(+5.1%) | $1.4 B(-1.7%) | $1.4 B | |
Operating Expenses | $368.0 M(-5.2%) | $388.0 M(+5.7%) | $367.0 M(-8.3%) | $400.0 M(+10.8%) | $361.0 M(-1.4%) | $366.0 M(+3.4%) | $354.0 M(+5.0%) | $337.0 M(-2.6%) | $346.0 M(-5.0%) | $364.0 M(+3.1%) | $353.0 M(-0.8%) | $356.0 M(-4.3%) | $372.0 M(-51.6%) | $769.0 M(+122.3%) | $346.0 M(-4.7%) | $363.0 M(+7.7%) | $337.0 M(+13.5%) | $297.0 M(-10.0%) | $330.0 M(+5.1%) | $314.0 M | |
Cost Of Goods Sold | $1.3 B(-3.7%) | $1.3 B(+5.2%) | $1.2 B(+1.1%) | $1.2 B(-0.6%) | $1.2 B(-9.1%) | $1.4 B(+3.7%) | $1.3 B(-4.9%) | $1.4 B(-8.7%) | $1.5 B(-4.7%) | $1.6 B(+5.7%) | $1.5 B(+6.7%) | $1.4 B(-3.3%) | $1.5 B(+4.5%) | $1.4 B(+9.3%) | $1.3 B(+5.8%) | $1.2 B(-2.5%) | $1.2 B(+8.4%) | $1.1 B(+9.9%) | $1.0 B(-3.7%) | $1.1 B | |
TTM Cost Of Goods Sold | $5.0 B(+0.5%) | $5.0 B(-1.0%) | $5.1 B(-1.3%) | $5.1 B(-2.8%) | $5.3 B(-4.9%) | $5.6 B(-3.9%) | $5.8 B(-3.1%) | $6.0 B(-0.4%) | $6.0 B(+1.0%) | $5.9 B(+3.4%) | $5.7 B(+4.1%) | $5.5 B(+3.8%) | $5.3 B(+4.3%) | $5.1 B(+5.2%) | $4.8 B(+5.1%) | $4.6 B(+2.8%) | $4.5 B(+2.9%) | $4.3 B(-0.7%) | $4.4 B(+1.0%) | $4.3 B | |
Gross Profit | $725.0 M(-7.6%) | $785.0 M(+14.6%) | $685.0 M(+4.7%) | $654.0 M(-12.1%) | $744.0 M(-3.3%) | $769.0 M(+14.9%) | $669.0 M(+22.8%) | $545.0 M(-21.6%) | $695.0 M(-9.6%) | $769.0 M(+9.2%) | $704.0 M(+13.7%) | $619.0 M(-17.8%) | $753.0 M(-4.8%) | $791.0 M(+13.0%) | $700.0 M(+6.1%) | $660.0 M(-12.2%) | $752.0 M(+19.8%) | $628.0 M(+14.8%) | $547.0 M(-3.2%) | $565.0 M | |
TTM Gross Profit | $2.8 B(-0.7%) | $2.9 B(+0.6%) | $2.9 B(+0.6%) | $2.8 B(+4.0%) | $2.7 B(+1.8%) | $2.7 B(0%) | $2.7 B(-1.3%) | $2.7 B(-2.7%) | $2.8 B(-2.0%) | $2.8 B(-0.8%) | $2.9 B(+0.1%) | $2.9 B(-1.4%) | $2.9 B(+0.0%) | $2.9 B(+6.0%) | $2.7 B(+5.9%) | $2.6 B(+3.8%) | $2.5 B(+6.0%) | $2.4 B(-1.9%) | $2.4 B(+1.1%) | $2.4 B | |
Gross Margin | 36.6%(-2.6%) | 37.5%(+5.5%) | 35.6%(+2.4%) | 34.8%(-7.6%) | 37.6%(+4.0%) | 36.1%(+6.9%) | 33.8%(+19.3%) | 28.3%(-10.1%) | 31.5%(-3.6%) | 32.7%(+2.2%) | 32.0%(+4.5%) | 30.6%(-10.4%) | 34.2%(-5.9%) | 36.3%(+2.2%) | 35.5%(+0.1%) | 35.5%(-6.4%) | 37.9%(+6.5%) | 35.6%(+2.9%) | 34.6%(+0.4%) | 34.5% | |
Operating Profit | $357.0 M(-10.1%) | $397.0 M(+24.8%) | $318.0 M(+25.2%) | $254.0 M(-33.7%) | $383.0 M(-5.0%) | $403.0 M(+27.9%) | $315.0 M(+51.4%) | $208.0 M(-40.4%) | $349.0 M(-13.8%) | $405.0 M(+15.4%) | $351.0 M(+33.5%) | $263.0 M(-31.0%) | $381.0 M(+1631.8%) | $22.0 M(-93.8%) | $354.0 M(+19.2%) | $297.0 M(-28.4%) | $415.0 M(+25.4%) | $331.0 M(+52.5%) | $217.0 M(-13.6%) | $251.0 M | |
TTM Operating Profit | $1.3 B(-1.9%) | $1.4 B(-0.4%) | $1.4 B(+0.2%) | $1.4 B(+3.5%) | $1.3 B(+2.7%) | $1.3 B(-0.2%) | $1.3 B(-2.7%) | $1.3 B(-4.0%) | $1.4 B(-2.3%) | $1.4 B(+37.7%) | $1.0 B(-0.3%) | $1.0 B(-3.2%) | $1.1 B(-3.1%) | $1.1 B(-22.1%) | $1.4 B(+10.9%) | $1.3 B(+3.8%) | $1.2 B(+12.2%) | $1.1 B(-0.9%) | $1.1 B(+1.5%) | $1.1 B | |
Operating Margin | 18.0%(-5.2%) | 19.0%(+15.0%) | 16.5%(+22.3%) | 13.5%(-30.2%) | 19.4%(+2.1%) | 18.9%(+19.0%) | 15.9%(+47.1%) | 10.8%(-31.6%) | 15.8%(-8.1%) | 17.2%(+8.0%) | 15.9%(+22.6%) | 13.0%(-24.8%) | 17.3%(+1611.9%) | 1.0%(-94.4%) | 18.0%(+12.5%) | 16.0%(-23.7%) | 20.9%(+11.6%) | 18.8%(+36.6%) | 13.7%(-10.3%) | 15.3% | |
Net Income | $167.0 M(-35.3%) | $258.0 M(+20.0%) | $215.0 M(+12.6%) | $191.0 M(-23.3%) | $249.0 M(-5.3%) | $263.0 M(+28.3%) | $205.0 M(+75.2%) | $117.0 M(-46.3%) | $218.0 M(-21.6%) | $278.0 M(+18.8%) | $234.0 M(+80.0%) | $130.0 M(-40.9%) | $220.0 M(+711.1%) | -$36.0 M(-138.3%) | $94.0 M(-51.8%) | $195.0 M(-29.1%) | $275.0 M(+22.8%) | $224.0 M(-57.7%) | $530.0 M(+17.0%) | $453.0 M | |
TTM Net Income | $831.0 M(-9.0%) | $913.0 M(-0.5%) | $918.0 M(+1.1%) | $908.0 M(+8.9%) | $834.0 M(+3.9%) | $803.0 M(-1.8%) | $818.0 M(-3.4%) | $847.0 M(-1.5%) | $860.0 M(-0.2%) | $862.0 M(+57.3%) | $548.0 M(+34.3%) | $408.0 M(-13.7%) | $473.0 M(-10.4%) | $528.0 M(-33.0%) | $788.0 M(-35.6%) | $1.2 B(-17.4%) | $1.5 B(+11.2%) | $1.3 B(-1.2%) | $1.3 B(+44.3%) | $935.0 M | |
Net Margin | 8.4%(-31.8%) | 12.3%(+10.6%) | 11.2%(+9.9%) | 10.2%(-19.3%) | 12.6%(+1.8%) | 12.4%(+19.3%) | 10.4%(+70.4%) | 6.1%(-38.5%) | 9.9%(-16.3%) | 11.8%(+11.2%) | 10.6%(+65.3%) | 6.4%(-35.6%) | 10.0%(+704.9%) | -1.6%(-134.6%) | 4.8%(-54.5%) | 10.5%(-24.4%) | 13.9%(+9.2%) | 12.7%(-62.1%) | 33.5%(+21.3%) | 27.6% | |
EBIT | $273.0 M(-30.4%) | $392.0 M(+24.8%) | $314.0 M(+22.2%) | $257.0 M(-30.9%) | $372.0 M(-7.5%) | $402.0 M(+28.4%) | $313.0 M(+69.2%) | $185.0 M(-45.4%) | $339.0 M(-20.2%) | $425.0 M(+20.7%) | $352.0 M(+62.2%) | $217.0 M(-41.0%) | $368.0 M(+1572.7%) | $22.0 M(-93.9%) | $359.0 M(+16.2%) | $309.0 M(-26.4%) | $420.0 M(+24.6%) | $337.0 M(+61.2%) | $209.0 M(-18.7%) | $257.0 M | |
TTM EBIT | $1.2 B(-7.4%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(+5.7%) | $1.3 B(+2.7%) | $1.2 B(-1.8%) | $1.3 B(-3.0%) | $1.3 B(-2.4%) | $1.3 B(-2.1%) | $1.4 B(+42.0%) | $959.0 M(-0.7%) | $966.0 M(-8.7%) | $1.1 B(-4.7%) | $1.1 B(-22.1%) | $1.4 B(+11.8%) | $1.3 B(+4.3%) | $1.2 B(+12.9%) | $1.1 B(-0.6%) | $1.1 B(+1.6%) | $1.1 B | |
EBITDA | $273.0 M(-30.4%) | $392.0 M(+24.8%) | $314.0 M(+22.2%) | $257.0 M(-30.9%) | $372.0 M(-7.5%) | $402.0 M(+28.4%) | $313.0 M(+69.2%) | $185.0 M(-45.4%) | $339.0 M(-20.2%) | $425.0 M(+20.7%) | $352.0 M(+62.2%) | $217.0 M(-41.0%) | $368.0 M(+1572.7%) | $22.0 M(-93.9%) | $359.0 M(+16.2%) | $309.0 M(-26.4%) | $420.0 M(+24.6%) | $337.0 M(+61.2%) | $209.0 M(-18.7%) | $257.0 M | |
TTM EBITDA | $1.2 B(-7.4%) | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(+5.7%) | $1.3 B(+2.7%) | $1.2 B(-1.8%) | $1.3 B(-3.0%) | $1.3 B(-2.4%) | $1.3 B(-2.1%) | $1.4 B(+42.0%) | $959.0 M(-0.7%) | $966.0 M(-8.7%) | $1.1 B(-4.7%) | $1.1 B(-22.1%) | $1.4 B(+11.8%) | $1.3 B(+4.3%) | $1.2 B(+12.9%) | $1.1 B(-0.6%) | $1.1 B(+1.6%) | $1.1 B | |
Selling, General & Administrative Expenses | $368.0 M(-5.2%) | $388.0 M(+5.7%) | $367.0 M(-8.3%) | $400.0 M(+10.8%) | $361.0 M(-1.4%) | $366.0 M(+3.4%) | $354.0 M(+5.0%) | $337.0 M(-2.6%) | $346.0 M(-5.0%) | $364.0 M(+3.1%) | $353.0 M(-0.8%) | $356.0 M(-4.3%) | $372.0 M(-51.6%) | $769.0 M(+122.3%) | $346.0 M(-4.7%) | $363.0 M(+7.7%) | $337.0 M(+13.5%) | $297.0 M(-10.0%) | $330.0 M(+5.1%) | $314.0 M | |
TTM SG&A | $1.5 B(+0.5%) | $1.5 B(+1.5%) | $1.5 B(+0.9%) | $1.5 B(+4.4%) | $1.4 B(+1.1%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-1.3%) | $1.4 B(-1.8%) | $1.4 B(-21.9%) | $1.9 B(+0.4%) | $1.8 B(-0.4%) | $1.9 B(+1.9%) | $1.8 B(+35.1%) | $1.3 B(+1.2%) | $1.3 B(+3.8%) | $1.3 B(+0.7%) | $1.3 B(-2.7%) | $1.3 B(+0.7%) | $1.3 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(+4.2%) | $24.0 M(-7.7%) | $26.0 M(-7.1%) | $28.0 M(0%) | $28.0 M(+7.7%) | $26.0 M(-10.3%) | $29.0 M(+3.6%) | $28.0 M(+12.0%) | $25.0 M(0%) | $25.0 M(-3.9%) | $26.0 M(+4.0%) | $25.0 M(-87.6%) | $202.0 M(+494.1%) | $34.0 M(-15.0%) | $40.0 M(+14.3%) | $35.0 M(0%) | $35.0 M(-12.5%) | $40.0 M | |
TTM Interest Expense | $100.0 M(-1.0%) | $101.0 M(-1.9%) | $103.0 M(-2.8%) | $106.0 M(-1.9%) | $108.0 M(-2.7%) | $111.0 M(0%) | $111.0 M(+2.8%) | $108.0 M(+0.9%) | $107.0 M(+2.9%) | $104.0 M(+3.0%) | $101.0 M(-63.7%) | $278.0 M(-3.1%) | $287.0 M(-4.7%) | $301.0 M(-3.2%) | $311.0 M(+116.0%) | $144.0 M(-4.0%) | $150.0 M(+0.7%) | $149.0 M(-3.9%) | $155.0 M(-2.5%) | $159.0 M | |
Income Tax | $68.0 M(-27.7%) | $94.0 M(+56.7%) | $60.0 M(+87.5%) | $32.0 M(-62.8%) | $86.0 M(-10.4%) | $96.0 M(+50.0%) | $64.0 M(+93.9%) | $33.0 M(-57.1%) | $77.0 M(-25.2%) | $103.0 M(+37.3%) | $75.0 M(+44.2%) | $52.0 M(-49.5%) | $103.0 M(+758.3%) | $12.0 M(-72.1%) | $43.0 M(-35.8%) | $67.0 M(-23.0%) | $87.0 M(+6.1%) | $82.0 M(+148.5%) | $33.0 M(-32.6%) | $49.0 M | |
TTM Income Tax | $254.0 M(-6.6%) | $272.0 M(-0.7%) | $274.0 M(-1.4%) | $278.0 M(-0.4%) | $279.0 M(+3.3%) | $270.0 M(-2.5%) | $277.0 M(-3.8%) | $288.0 M(-6.2%) | $307.0 M(-7.8%) | $333.0 M(+37.6%) | $242.0 M(+15.2%) | $210.0 M(-6.7%) | $225.0 M(+7.7%) | $209.0 M(-25.1%) | $279.0 M(+3.7%) | $269.0 M(+7.2%) | $251.0 M(+9.1%) | $230.0 M(+0.9%) | $228.0 M(-0.9%) | $230.0 M | |
PE Ratio | 22.3(+36.9%) | 16.3(-16.3%) | 19.5(+17.8%) | 16.5(+13.9%) | 14.5(-10.2%) | 16.2(+16.0%) | 13.9(+8.3%) | 12.9(+1.0%) | 12.7(-9.8%) | 14.1(-37.3%) | 22.5(-47.6%) | 42.9(+41.3%) | 30.4(+2.6%) | 29.6(+47.3%) | 20.1(+66.8%) | 12.1(+18.3%) | 10.2(-2.6%) | 10.5(+44.3%) | 7.3(-51.0%) | 14.8 | |
PS Ratio | 2.3(+24.3%) | 1.9(-16.3%) | 2.2(+20.1%) | 1.8(+22.7%) | 1.5(-4.5%) | 1.6(+18.9%) | 1.3(+9.1%) | 1.2(+0.8%) | 1.2(-7.7%) | 1.3(-7.1%) | 1.4(-30.7%) | 2.0(+22.4%) | 1.6(-9.3%) | 1.8(-9.4%) | 2.0(+2.0%) | 2.0(-4.8%) | 2.1(+6.2%) | 1.9(+44.4%) | 1.4(-31.5%) | 2.0 |
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 | $416.0 M(+20.2%) | $346.0 M(+468.1%) | -$94.0 M(-119.4%) | $485.0 M(+1.0%) | $480.0 M(+15.7%) | $415.0 M(+1157.6%) | $33.0 M(-89.7%) | $320.0 M(-7.5%) | $346.0 M(-13.7%) | $401.0 M(+276.6%) | -$227.0 M(-167.8%) | $335.0 M(-5.9%) | $356.0 M(+8.5%) | $328.0 M(+468.5%) | -$89.0 M(-123.4%) | $380.0 M(+34.3%) | $283.0 M(-25.9%) | $382.0 M(+515.2%) | -$92.0 M(-140.3%) | $228.0 M | |
TTM CFO | $1.2 B(-5.3%) | $1.2 B(-5.4%) | $1.3 B(-9.0%) | $1.4 B(+13.2%) | $1.2 B(+12.0%) | $1.1 B(+1.3%) | $1.1 B(+30.9%) | $840.0 M(-1.8%) | $855.0 M(-1.2%) | $865.0 M(+9.2%) | $792.0 M(-14.8%) | $930.0 M(-4.6%) | $975.0 M(+8.1%) | $902.0 M(-5.7%) | $956.0 M(+0.3%) | $953.0 M(+19.0%) | $801.0 M(-12.0%) | $910.0 M(+4.4%) | $872.0 M(+4.7%) | $833.0 M | |
Cash From Investing | $92.0 M(+295.7%) | -$47.0 M(-42.4%) | -$33.0 M(+46.8%) | -$62.0 M(+66.3%) | -$184.0 M(-135.9%) | -$78.0 M(-32.2%) | -$59.0 M(+31.4%) | -$86.0 M(-22.9%) | -$70.0 M(-45.8%) | -$48.0 M(-84.6%) | -$26.0 M(+52.7%) | -$55.0 M(+30.4%) | -$79.0 M(-153.7%) | $147.0 M(+688.0%) | -$25.0 M(+89.5%) | -$239.0 M(-724.1%) | -$29.0 M(-262.5%) | -$8.0 M(-101.0%) | $807.0 M(+17.6%) | $686.0 M | |
TTM CFI | -$50.0 M(+84.7%) | -$326.0 M(+8.7%) | -$357.0 M(+6.8%) | -$383.0 M(+5.9%) | -$407.0 M(-38.9%) | -$293.0 M(-11.4%) | -$263.0 M(-14.3%) | -$230.0 M(-15.6%) | -$199.0 M(+4.3%) | -$208.0 M(-1500.0%) | -$13.0 M(-8.3%) | -$12.0 M(+93.9%) | -$196.0 M(-34.3%) | -$146.0 M(+51.5%) | -$301.0 M(-156.7%) | $531.0 M(-63.5%) | $1.5 B(+0.8%) | $1.4 B(+1.2%) | $1.4 B(+145.2%) | $582.0 M | |
Cash From Financing | -$269.0 M(+0.4%) | -$270.0 M(-101.5%) | -$134.0 M(+62.4%) | -$356.0 M(-217.9%) | -$112.0 M(+75.9%) | -$464.0 M(-694.9%) | $78.0 M(+129.6%) | -$264.0 M(-12.8%) | -$234.0 M(+38.6%) | -$381.0 M(-103.7%) | -$187.0 M(+7.9%) | -$203.0 M(-9.1%) | -$186.0 M(+66.2%) | -$550.0 M(-53.2%) | -$359.0 M(-117.6%) | -$165.0 M(-511.1%) | -$27.0 M(+50.9%) | -$55.0 M(+91.4%) | -$639.0 M(+8.8%) | -$701.0 M | |
TTM CFF | -$1.0 B(-18.0%) | -$872.0 M(+18.2%) | -$1.1 B(-24.8%) | -$854.0 M(-12.1%) | -$762.0 M(+13.8%) | -$884.0 M(-10.4%) | -$801.0 M(+24.9%) | -$1.1 B(-6.1%) | -$1.0 B(-5.0%) | -$957.0 M(+15.0%) | -$1.1 B(+13.3%) | -$1.3 B(-3.0%) | -$1.3 B(-14.4%) | -$1.1 B(-81.7%) | -$606.0 M(+31.6%) | -$886.0 M(+37.7%) | -$1.4 B(+11.1%) | -$1.6 B(+13.9%) | -$1.9 B(-43.9%) | -$1.3 B | |
Free Cash Flow | $378.0 M(+24.8%) | $303.0 M(+342.4%) | -$125.0 M(-129.6%) | $423.0 M(-2.1%) | $432.0 M(+25.9%) | $343.0 M(+1325.0%) | -$28.0 M(-112.0%) | $233.0 M(-16.5%) | $279.0 M(-22.1%) | $358.0 M(+240.9%) | -$254.0 M(-187.9%) | $289.0 M(-11.6%) | $327.0 M(+7.2%) | $305.0 M(+356.3%) | -$119.0 M(-135.2%) | $338.0 M(+32.0%) | $256.0 M(-29.1%) | $361.0 M(+411.2%) | -$116.0 M(-165.5%) | $177.0 M | |
TTM FCF | $979.0 M(-5.2%) | $1.0 B(-3.7%) | $1.1 B(-8.3%) | $1.2 B(+19.4%) | $980.0 M(+18.5%) | $827.0 M(-1.8%) | $842.0 M(+36.7%) | $616.0 M(-8.3%) | $672.0 M(-6.7%) | $720.0 M(+8.0%) | $667.0 M(-16.8%) | $802.0 M(-5.8%) | $851.0 M(+9.1%) | $780.0 M(-6.7%) | $836.0 M(-0.4%) | $839.0 M(+23.8%) | $678.0 M(-12.4%) | $774.0 M(+6.9%) | $724.0 M(+7.9%) | $671.0 M | |
CAPEX | $38.0 M(-11.6%) | $43.0 M(+38.7%) | $31.0 M(-50.0%) | $62.0 M(+29.2%) | $48.0 M(-33.3%) | $72.0 M(+18.0%) | $61.0 M(-29.9%) | $87.0 M(+29.9%) | $67.0 M(+55.8%) | $43.0 M(+59.3%) | $27.0 M(-41.3%) | $46.0 M(+58.6%) | $29.0 M(+26.1%) | $23.0 M(-23.3%) | $30.0 M(-28.6%) | $42.0 M(+55.6%) | $27.0 M(+28.6%) | $21.0 M(-12.5%) | $24.0 M(-52.9%) | $51.0 M | |
TTM CAPEX | $174.0 M(-5.4%) | $184.0 M(-13.6%) | $213.0 M(-12.3%) | $243.0 M(-9.3%) | $268.0 M(-6.6%) | $287.0 M(+11.2%) | $258.0 M(+15.2%) | $224.0 M(+22.4%) | $183.0 M(+26.2%) | $145.0 M(+16.0%) | $125.0 M(-2.3%) | $128.0 M(+3.2%) | $124.0 M(+1.6%) | $122.0 M(+1.7%) | $120.0 M(+5.3%) | $114.0 M(-7.3%) | $123.0 M(-9.6%) | $136.0 M(-8.1%) | $148.0 M(-8.6%) | $162.0 M | |
Dividends Paid | $63.0 M(-1.6%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(-1.5%) | $65.0 M(+3.2%) | $63.0 M(-1.6%) | $64.0 M(0%) | $64.0 M(-4.5%) | $67.0 M(+17.5%) | $57.0 M(-1.7%) | $58.0 M(-3.3%) | $60.0 M(+66.7%) | $36.0 M(-2.7%) | $37.0 M(+5.7%) | $35.0 M(-2.8%) | $36.0 M(-2.7%) | $37.0 M(-5.1%) | $39.0 M | |
TTM Dividends Paid | $255.0 M(-0.4%) | $256.0 M(0%) | $256.0 M(-0.4%) | $257.0 M(+0.4%) | $256.0 M(0%) | $256.0 M(0%) | $256.0 M(-0.8%) | $258.0 M(+2.4%) | $252.0 M(+2.4%) | $246.0 M(+1.6%) | $242.0 M(+14.7%) | $211.0 M(+10.5%) | $191.0 M(+13.7%) | $168.0 M(+16.7%) | $144.0 M(-0.7%) | $145.0 M(-1.4%) | $147.0 M(0%) | $147.0 M(+0.7%) | $146.0 M(+1.4%) | $144.0 M | |
TTM Dividend Per Share | $1.16(+0.4%) | $1.15(+0.4%) | $1.15(+0.4%) | $1.14(+0.4%) | $1.14(+0.4%) | $1.13(+0.4%) | $1.13(+0.5%) | $1.12(+4.2%) | $1.07(+4.4%) | $1.03(+4.6%) | $0.98(+16.6%) | $0.84(+12.7%) | $0.75(+15.4%) | $0.65(+18.2%) | $0.55(+0.9%) | $0.55(+0.9%) | $0.54(+2.9%) | $0.53(+2.9%) | $0.51(+3.0%) | $0.49 | |
TTM Dividend Yield | 1.4%(-19.8%) | 1.7%(+19.4%) | 1.4%(-15.8%) | 1.7%(-19.3%) | 2.1%(+7.6%) | 2.0%(-12.8%) | 2.3%(-5.8%) | 2.4%(+4.3%) | 2.3%(+12.8%) | 2.0%(+5.7%) | 1.9%(+60.8%) | 1.2%(-11.1%) | 1.4%(+22.7%) | 1.1%(+19.6%) | 0.9%(-7.1%) | 1.0%(+1.0%) | 1.0%(-6.7%) | 1.1%(-29.1%) | 1.5%(+43.7%) | 1.0% | |
Payout Ratio | 37.7%(+52.0%) | 24.8%(-16.7%) | 29.8%(-11.2%) | 33.5%(+30.4%) | 25.7%(+5.6%) | 24.3%(-23.3%) | 31.7%(-41.1%) | 53.9%(+83.4%) | 29.4%(+27.5%) | 23.0%(-19.6%) | 28.6%(-34.7%) | 43.9%(+66.3%) | 26.4%(+115.8%) | -166.7%(-535.2%) | 38.3%(+101.9%) | 19.0%(+49.0%) | 12.7%(-20.8%) | 16.1%(+130.2%) | 7.0%(-18.9%) | 8.6% |