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 | $30.6 B(+1.2%) | $30.2 B(-0.2%) | $30.3 B(-6.3%) | $32.3 B(+32.6%) | $24.4 B(-5.1%) | $25.7 B(+23.5%) | $20.8 B(-0.5%) | $20.9 B(-9.0%) | $22.9 B(+1.5%) | $22.6 B(+8.5%) | $20.8 B(+3.5%) | $20.1 B(+9.3%) | $18.4 B(+2.3%) | $18.0 B(-2.7%) | $18.5 B(+2.8%) | $18.0 B(+21.2%) | $14.8 B(+1.9%) | $14.6 B(-1.6%) | $14.8 B(+6.3%) | $13.9 B | |
Current Assets | $7.6 B(+3.4%) | $7.3 B(-0.2%) | $7.3 B(-19.5%) | $9.1 B(-26.4%) | $12.4 B(-9.0%) | $13.6 B(+59.0%) | $8.5 B(-0.7%) | $8.6 B(-20.7%) | $10.9 B(+6.2%) | $10.2 B(+24.9%) | $8.2 B(+10.2%) | $7.4 B(+35.1%) | $5.5 B(+9.6%) | $5.0 B(-11.3%) | $5.7 B(-26.2%) | $7.7 B(+59.3%) | $4.8 B(+2.0%) | $4.7 B(-10.5%) | $5.3 B(+22.8%) | $4.3 B | |
Non Current Assets | $23.0 B(+0.4%) | $22.9 B(-0.2%) | $22.9 B(-1.1%) | $23.2 B(+93.3%) | $12.0 B(-0.7%) | $12.1 B(-1.3%) | $12.2 B(-0.2%) | $12.3 B(+1.4%) | $12.1 B(-2.3%) | $12.4 B(-2.1%) | $12.6 B(-0.4%) | $12.7 B(-1.6%) | $12.9 B(-0.5%) | $13.0 B(+1.0%) | $12.8 B(+24.4%) | $10.3 B(+3.0%) | $10.0 B(+1.8%) | $9.8 B(+3.3%) | $9.5 B(-1.1%) | $9.6 B | |
Total Liabilities | $19.5 B(+0.9%) | $19.3 B(-0.8%) | $19.4 B(-9.4%) | $21.5 B(+20.1%) | $17.9 B(-7.9%) | $19.4 B(+33.0%) | $14.6 B(-0.7%) | $14.7 B(-13.8%) | $17.1 B(+1.9%) | $16.7 B(+13.1%) | $14.8 B(+8.0%) | $13.7 B(+13.8%) | $12.0 B(+6.5%) | $11.3 B(-6.9%) | $12.2 B(+5.3%) | $11.5 B(+30.9%) | $8.8 B(+0.2%) | $8.8 B(-6.4%) | $9.4 B(+13.5%) | $8.3 B | |
Current Liabilities | $7.9 B(+1.8%) | $7.8 B(+5.4%) | $7.4 B(-18.1%) | $9.0 B(+28.1%) | $7.0 B(-17.2%) | $8.5 B(-2.2%) | $8.7 B(-1.5%) | $8.8 B(-22.1%) | $11.3 B(+4.3%) | $10.9 B(+22.8%) | $8.9 B(+12.4%) | $7.9 B(+40.7%) | $5.6 B(+14.3%) | $4.9 B(-11.9%) | $5.6 B(+12.8%) | $4.9 B(+18.3%) | $4.2 B(-2.1%) | $4.2 B(-22.0%) | $5.5 B(+28.9%) | $4.2 B | |
Long Term Liabilities | $11.5 B(+0.3%) | $11.5 B(-4.5%) | $12.1 B(-3.1%) | $12.4 B(+15.0%) | $10.8 B(-0.7%) | $10.9 B(+85.0%) | $5.9 B(+0.4%) | $5.9 B(+2.6%) | $5.7 B(-2.6%) | $5.9 B(-1.3%) | $6.0 B(+1.9%) | $5.8 B(-9.4%) | $6.4 B(+0.5%) | $6.4 B(-2.8%) | $6.6 B(-0.3%) | $6.6 B(+42.2%) | $4.7 B(+2.3%) | $4.6 B(+15.3%) | $4.0 B(-2.7%) | $4.1 B | |
Shareholders Equity | $11.1 B(+1.6%) | $10.9 B(+0.8%) | $10.8 B(-0.1%) | $10.8 B(+67.3%) | $6.5 B(+3.7%) | $6.2 B(+1.1%) | $6.2 B(+0.3%) | $6.2 B(+4.7%) | $5.9 B(+0.6%) | $5.8 B(-2.8%) | $6.0 B(-6.0%) | $6.4 B(+0.8%) | $6.3 B(-4.7%) | $6.7 B(+5.2%) | $6.3 B(-1.6%) | $6.4 B(+7.0%) | $6.0 B(+4.5%) | $5.8 B(+6.6%) | $5.4 B(-4.3%) | $5.6 B | |
Book Value | $11.1 B(+1.6%) | $10.9 B(+0.8%) | $10.8 B(-0.1%) | $10.8 B(+67.3%) | $6.5 B(+3.7%) | $6.2 B(+1.1%) | $6.2 B(+0.3%) | $6.2 B(+4.7%) | $5.9 B(+0.6%) | $5.8 B(-2.8%) | $6.0 B(-6.0%) | $6.4 B(+0.8%) | $6.3 B(-4.7%) | $6.7 B(+5.2%) | $6.3 B(-1.6%) | $6.4 B(+7.0%) | $6.0 B(+4.5%) | $5.8 B(+6.6%) | $5.4 B(-4.3%) | $5.6 B | |
Working Capital | -$375.0 M(+22.2%) | -$482.0 M(-569.4%) | -$72.0 M(-201.4%) | $71.0 M(-98.7%) | $5.3 B(+4.7%) | $5.1 B(+3189.6%) | -$164.0 M(+29.0%) | -$231.0 M(+52.3%) | -$484.0 M(+25.9%) | -$653.0 M(+3.0%) | -$673.0 M(-49.9%) | -$449.0 M(-353.5%) | -$99.0 M(-181.2%) | $122.0 M(+24.5%) | $98.0 M(-96.4%) | $2.7 B(+321.6%) | $649.0 M(+39.0%) | $467.0 M(+359.4%) | -$180.0 M(-385.7%) | $63.0 M | |
Cash And Cash Equivalents | $266.0 M(-36.1%) | $416.0 M(+7.2%) | $388.0 M(-14.3%) | $453.0 M(-91.5%) | $5.3 B(-0.1%) | $5.3 B(+1333.5%) | $373.0 M(-25.7%) | $502.0 M(+66.8%) | $301.0 M(-33.7%) | $454.0 M(-6.6%) | $486.0 M(+23.7%) | $393.0 M(+29.7%) | $303.0 M(-22.3%) | $390.0 M(-49.6%) | $774.0 M(-71.8%) | $2.7 B(+370.0%) | $584.0 M(-17.9%) | $711.0 M(-29.9%) | $1.0 B(+205.7%) | $332.0 M | |
Accounts Payable | $289.0 M(-4.0%) | $301.0 M(+13.2%) | $266.0 M(-19.9%) | $332.0 M(+16.1%) | $286.0 M(+43.7%) | $199.0 M(+8.7%) | $183.0 M(-1.1%) | $185.0 M(-2.1%) | $189.0 M(+8.0%) | $175.0 M(-5.9%) | $186.0 M(+0.5%) | $185.0 M(+11.4%) | $166.0 M(-1.2%) | $168.0 M(-8.2%) | $183.0 M(+4.6%) | $175.0 M(+20.7%) | $145.0 M(+12.4%) | $129.0 M(-29.5%) | $183.0 M(+23.6%) | $148.0 M | |
Accounts Receivable | $944.0 M(-1.7%) | $960.0 M(+3.8%) | $925.0 M(-0.4%) | $929.0 M(+56.1%) | $595.0 M(-0.3%) | $597.0 M(-10.4%) | $666.0 M(-1.6%) | $677.0 M(+6.1%) | $638.0 M(-2.1%) | $652.0 M(+5.0%) | $621.0 M(+5.6%) | $588.0 M(+6.5%) | $552.0 M(-1.3%) | $559.0 M(-2.6%) | $574.0 M(+1.4%) | $566.0 M(+12.3%) | $504.0 M(-3.6%) | $523.0 M(-7.9%) | $568.0 M(+34.6%) | $422.0 M | |
Short Term Debt | $499.0 M(-8.9%) | $548.0 M(+144.6%) | $224.0 M(-23.0%) | $291.0 M(+100.0%) | $0.0(-100.0%) | $140.0 M(-59.6%) | $347.0 M(-47.7%) | $664.0 M(-16.9%) | $799.0 M(-21.7%) | $1.0 B(-7.0%) | $1.1 B(+7.8%) | $1.0 B(+112.1%) | $480.0 M(+117.2%) | $221.0 M(-49.2%) | $435.0 M | - | $0.0(0%) | $0.0(-100.0%) | $1.1 B(+193.1%) | $391.0 M | |
Long Term Debt | $9.8 B(+1.0%) | $9.7 B(-5.1%) | $10.2 B(-3.8%) | $10.6 B(+4.6%) | $10.1 B(-1.0%) | $10.2 B(+96.4%) | $5.2 B(+0.3%) | $5.2 B(+3.1%) | $5.0 B(-2.6%) | $5.2 B(-2.1%) | $5.3 B(+1.5%) | $5.2 B(-11.1%) | $5.8 B(-0.5%) | $5.9 B(+0.3%) | $5.9 B(-1.2%) | $5.9 B(+49.5%) | $4.0 B(+2.1%) | $3.9 B(+18.7%) | $3.3 B(-1.6%) | $3.3 B | |
Total Debt | $10.3 B(+0.5%) | $10.2 B(-1.9%) | $10.4 B(-4.3%) | $10.9 B(+7.5%) | $10.1 B(-2.4%) | $10.4 B(+86.6%) | $5.6 B(-5.1%) | $5.9 B(+0.4%) | $5.8 B(-5.8%) | $6.2 B(-3.0%) | $6.4 B(+2.6%) | $6.2 B(-1.7%) | $6.3 B(+3.7%) | $6.1 B(-3.1%) | $6.3 B(+6.2%) | $5.9 B(+49.5%) | $4.0 B(+2.1%) | $3.9 B(-12.1%) | $4.4 B(+18.8%) | $3.7 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(-5.2%) | 1.0(-35.3%) | 1.5(-5.7%) | 1.6(+91.6%) | 0.8(-5.7%) | 0.9(-3.3%) | 0.9(-7.1%) | 1.0(0%) | 1.0(+7.7%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(-7.5%) | 0.9(+8.1%) | 0.9(+45.8%) | 0.6(-3.3%) | 0.6(-19.7%) | 0.8(+26.7%) | 0.6 | |
Current Ratio | 0.9(+1.1%) | 0.9(-5.0%) | 1.0(-2.0%) | 1.0(-42.3%) | 1.8(+9.4%) | 1.6(+63.3%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+2.1%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(-3.9%) | 1.0(0%) | 1.0(-34.6%) | 1.6(+34.5%) | 1.2(+4.5%) | 1.1(+14.4%) | 1.0(-4.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.2 B(+2.1%) | $8.0 B(+1.1%) | $7.9 B(+1.4%) | $7.8 B(+0.9%) | $7.8 B(+2.5%) | $7.6 B(+2.1%) | $7.4 B(+2.8%) | $7.2 B(+2.0%) | $7.1 B(+2.8%) | $6.9 B(+3.1%) | $6.7 B(+3.0%) | $6.5 B(+2.7%) | $6.3 B(+3.3%) | $6.1 B(+4.3%) | $5.8 B(+3.9%) | $5.6 B(+2.6%) | $5.5 B(+3.5%) | $5.3 B(+3.1%) | $5.1 B(+2.3%) | $5.0 B | |
PB Ratio | 3.8(+17.3%) | 3.2(-4.2%) | 3.4(+8.7%) | 3.1(-16.0%) | 3.7(-6.1%) | 3.9(-9.4%) | 4.3(-11.4%) | 4.9(+3.4%) | 4.7(+10.8%) | 4.3(-12.1%) | 4.9(-11.0%) | 5.5(+7.5%) | 5.1(+13.9%) | 4.5(+17.0%) | 3.8(+12.3%) | 3.4(+1.5%) | 3.4(-1.8%) | 3.4(+18.0%) | 2.9(-8.0%) | 3.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+39.5%) | $0.4(-5.0%) | $0.4(+11.1%) | $0.4(-40.0%) | $0.6(+11.1%) | $0.5(-11.5%) | $0.6(+27.1%) | $0.5(-18.6%) | $0.6(-4.8%) | $0.6(+8.8%) | $0.6(+11.8%) | $0.5(-8.9%) | $0.6(-18.0%) | $0.7(+15.2%) | $0.6(+32.8%) | $0.4(-15.2%) | $0.5(+9.0%) | $0.5(+18.8%) | $0.4(+0.8%) | $0.4 | |
TTM EPS | $1.7(-4.0%) | $1.7(-8.4%) | $1.9(-9.9%) | $2.1(-5.4%) | $2.2(+0.5%) | $2.2(-3.5%) | $2.3(+1.8%) | $2.3(-1.3%) | $2.3(+1.3%) | $2.3(-2.7%) | $2.3(-1.0%) | $2.3(+2.8%) | $2.3(+1.5%) | $2.3(+9.8%) | $2.0(+10.0%) | $1.9(+2.4%) | $1.8(+14.2%) | $1.6(+9.4%) | $1.5(-5.6%) | $1.5 | |
Revenue | $1.9 B(+6.1%) | $1.8 B(+7.0%) | $1.7 B(+1.6%) | $1.6 B(+13.5%) | $1.5 B(+1.3%) | $1.4 B(-6.5%) | $1.5 B(-3.1%) | $1.6 B(+1.6%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.5 B(+4.6%) | $1.5 B(+8.1%) | $1.4 B(-3.9%) | $1.4 B(-14.5%) | $1.7 B(+12.9%) | $1.5 B(+3.5%) | $1.4 B(+1.1%) | $1.4 B(+3.3%) | $1.4 B(+27.5%) | $1.1 B | |
TTM Revenue | $7.0 B(+6.9%) | $6.6 B(+5.8%) | $6.2 B(+2.3%) | $6.1 B(+1.1%) | $6.0 B(-1.7%) | $6.1 B(-1.9%) | $6.2 B(-0.0%) | $6.2 B(+1.9%) | $6.1 B(+3.4%) | $5.9 B(+2.4%) | $5.8 B(-2.0%) | $5.9 B(+0.1%) | $5.9 B(-0.9%) | $5.9 B(+0.2%) | $5.9 B(+5.3%) | $5.6 B(+7.7%) | $5.2 B(+6.5%) | $4.9 B(+7.4%) | $4.6 B(+7.4%) | $4.3 B | |
Total Expenses | $1.4 B(+8.6%) | $1.3 B(+6.5%) | $1.2 B(+5.4%) | $1.2 B(+16.7%) | $999.0 M(+0.7%) | $992.0 M(-9.9%) | $1.1 B(-6.5%) | $1.2 B(+2.8%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.1 B(+11.9%) | $988.0 M(-1.5%) | $1.0 B(-18.5%) | $1.2 B(+10.8%) | $1.1 B(+3.4%) | $1.1 B(+0.8%) | $1.1 B(+0.7%) | $1.1 B(+34.6%) | $787.0 M | |
Operating Expenses | $254.0 M(-2.7%) | $261.0 M(+1.9%) | $256.0 M(-1.2%) | $259.0 M(+60.9%) | $161.0 M(+1.9%) | $158.0 M(-3.1%) | $163.0 M(-10.9%) | $183.0 M(+7.7%) | $170.0 M(+3.7%) | $164.0 M(+2.5%) | $160.0 M(-18.4%) | $196.0 M(+6.5%) | $184.0 M(+20.3%) | $153.0 M(+8.5%) | $141.0 M(-22.9%) | $183.0 M(+32.6%) | $138.0 M(+1.5%) | $136.0 M(-20.0%) | $170.0 M(+21.4%) | $140.0 M | |
Cost Of Goods Sold | $1.2 B(+11.4%) | $1.0 B(+7.7%) | $973.0 M(+7.3%) | $907.0 M(+8.2%) | $838.0 M(+0.5%) | $834.0 M(-11.1%) | $938.0 M(-5.6%) | $994.0 M(+1.9%) | $975.0 M(+1.1%) | $964.0 M(+0.9%) | $955.0 M(+5.0%) | $910.0 M(+13.2%) | $804.0 M(-5.4%) | $850.0 M(-22.0%) | $1.1 B(+17.5%) | $928.0 M(-1.0%) | $937.0 M(+0.8%) | $930.0 M(+4.6%) | $889.0 M(+37.4%) | $647.0 M | |
TTM Cost Of Goods Sold | $4.1 B(+8.8%) | $3.8 B(+6.0%) | $3.6 B(+1.0%) | $3.5 B(-2.4%) | $3.6 B(-3.7%) | $3.7 B(-3.4%) | $3.9 B(-0.4%) | $3.9 B(+2.2%) | $3.8 B(+4.7%) | $3.6 B(+3.2%) | $3.5 B(-3.7%) | $3.7 B(-0.5%) | $3.7 B(-3.5%) | $3.8 B(-2.1%) | $3.9 B(+5.5%) | $3.7 B(+8.3%) | $3.4 B(+8.2%) | $3.1 B(+9.8%) | $2.9 B(+10.4%) | $2.6 B | |
Gross Profit | $734.0 M(-1.3%) | $744.0 M(+6.1%) | $701.0 M(-5.3%) | $740.0 M(+20.7%) | $613.0 M(+2.3%) | $599.0 M(+0.7%) | $595.0 M(+1.2%) | $588.0 M(+1.0%) | $582.0 M(-1.0%) | $588.0 M(+1.4%) | $580.0 M(+4.1%) | $557.0 M(+0.7%) | $553.0 M(-1.6%) | $562.0 M(+0.2%) | $561.0 M(+5.1%) | $534.0 M(+12.2%) | $476.0 M(+1.7%) | $468.0 M(+0.9%) | $464.0 M(+12.1%) | $414.0 M | |
TTM Gross Profit | $2.9 B(+4.3%) | $2.8 B(+5.5%) | $2.7 B(+4.2%) | $2.5 B(+6.3%) | $2.4 B(+1.3%) | $2.4 B(+0.5%) | $2.4 B(+0.6%) | $2.3 B(+1.3%) | $2.3 B(+1.3%) | $2.3 B(+1.1%) | $2.3 B(+0.8%) | $2.2 B(+1.0%) | $2.2 B(+3.6%) | $2.1 B(+4.6%) | $2.0 B(+5.0%) | $1.9 B(+6.6%) | $1.8 B(+3.4%) | $1.8 B(+3.2%) | $1.7 B(+2.7%) | $1.7 B | |
Gross Margin | 38.6%(-7.1%) | 41.5%(-0.9%) | 41.9%(-6.8%) | 44.9%(+6.3%) | 42.3%(+1.1%) | 41.8%(+7.7%) | 38.8%(+4.4%) | 37.2%(-0.6%) | 37.4%(-1.4%) | 37.9%(+0.3%) | 37.8%(-0.5%) | 38.0%(-6.8%) | 40.8%(+2.4%) | 39.8%(+17.1%) | 34.0%(-7.0%) | 36.5%(+8.4%) | 33.7%(+0.6%) | 33.5%(-2.4%) | 34.3%(-12.1%) | 39.0% | |
Operating Profit | $480.0 M(-0.6%) | $483.0 M(+8.5%) | $445.0 M(-7.5%) | $481.0 M(+6.4%) | $452.0 M(+2.5%) | $441.0 M(+2.1%) | $432.0 M(+6.7%) | $405.0 M(-1.7%) | $412.0 M(-2.8%) | $424.0 M(+0.9%) | $420.0 M(+16.3%) | $361.0 M(-2.2%) | $369.0 M(-9.8%) | $409.0 M(-2.6%) | $420.0 M(+19.7%) | $351.0 M(+3.9%) | $338.0 M(+1.8%) | $332.0 M(+12.9%) | $294.0 M(+7.3%) | $274.0 M | |
TTM Operating Profit | $1.9 B(+1.5%) | $1.9 B(+2.3%) | $1.8 B(+0.7%) | $1.8 B(+4.4%) | $1.7 B(+2.4%) | $1.7 B(+1.0%) | $1.7 B(+0.7%) | $1.7 B(+2.7%) | $1.6 B(+2.7%) | $1.6 B(+1.0%) | $1.6 B(0%) | $1.6 B(+0.7%) | $1.5 B(+2.0%) | $1.5 B(+5.3%) | $1.4 B(+9.6%) | $1.3 B(+6.2%) | $1.2 B(+6.2%) | $1.2 B(+6.5%) | $1.1 B(+0.9%) | $1.1 B | |
Operating Margin | 25.2%(-6.3%) | 26.9%(+1.4%) | 26.6%(-9.0%) | 29.2%(-6.3%) | 31.1%(+1.2%) | 30.8%(+9.2%) | 28.2%(+10.1%) | 25.6%(-3.3%) | 26.5%(-3.1%) | 27.3%(-0.1%) | 27.4%(+11.2%) | 24.6%(-9.5%) | 27.2%(-6.1%) | 29.0%(+13.9%) | 25.4%(+6.0%) | 24.0%(+0.4%) | 23.9%(+0.7%) | 23.8%(+9.3%) | 21.7%(-15.8%) | 25.8% | |
Net Income | $306.0 M(+37.8%) | $222.0 M(-5.1%) | $234.0 M(+18.8%) | $197.0 M(-33.0%) | $294.0 M(+10.1%) | $267.0 M(-11.6%) | $302.0 M(+25.3%) | $241.0 M(-18.0%) | $294.0 M(-4.2%) | $307.0 M(+8.1%) | $284.0 M(+9.7%) | $259.0 M(-10.1%) | $288.0 M(-15.5%) | $341.0 M(+14.4%) | $298.0 M(+32.4%) | $225.0 M(-14.8%) | $264.0 M(+9.5%) | $241.0 M(+18.7%) | $203.0 M(0%) | $203.0 M | |
TTM Net Income | $959.0 M(+1.3%) | $947.0 M(-4.5%) | $992.0 M(-6.4%) | $1.1 B(-4.0%) | $1.1 B(0%) | $1.1 B(-3.5%) | $1.1 B(+1.6%) | $1.1 B(-1.6%) | $1.1 B(+0.5%) | $1.1 B(-2.9%) | $1.2 B(-1.2%) | $1.2 B(+3.0%) | $1.2 B(+2.1%) | $1.1 B(+9.7%) | $1.0 B(+10.2%) | $933.0 M(+2.4%) | $911.0 M(+14.3%) | $797.0 M(+9.2%) | $730.0 M(-5.7%) | $774.0 M | |
Net Margin | 16.1%(+29.9%) | 12.4%(-11.4%) | 14.0%(+16.9%) | 12.0%(-41.0%) | 20.3%(+8.8%) | 18.6%(-5.4%) | 19.7%(+29.4%) | 15.2%(-19.3%) | 18.9%(-4.5%) | 19.8%(+6.9%) | 18.5%(+4.8%) | 17.7%(-16.8%) | 21.2%(-12.1%) | 24.1%(+33.8%) | 18.1%(+17.3%) | 15.4%(-17.6%) | 18.7%(+8.3%) | 17.2%(+14.9%) | 15.0%(-21.6%) | 19.1% | |
EBIT | $458.0 M(+4.1%) | $440.0 M(+6.0%) | $415.0 M(+8.1%) | $384.0 M(-21.3%) | $488.0 M(+31.5%) | $371.0 M(-13.9%) | $431.0 M(+22.1%) | $353.0 M(-14.3%) | $412.0 M(-3.5%) | $427.0 M(+6.0%) | $403.0 M(+17.8%) | $342.0 M(-14.7%) | $401.0 M(-17.1%) | $484.0 M(+15.0%) | $421.0 M(+45.7%) | $289.0 M(-23.8%) | $379.0 M(+11.5%) | $340.0 M(+14.5%) | $297.0 M(+7.6%) | $276.0 M | |
TTM EBIT | $1.7 B(-1.7%) | $1.7 B(+4.2%) | $1.7 B(-1.0%) | $1.7 B(+1.9%) | $1.6 B(+4.8%) | $1.6 B(-3.5%) | $1.6 B(+1.8%) | $1.6 B(+0.7%) | $1.6 B(+0.7%) | $1.6 B(-3.5%) | $1.6 B(-1.1%) | $1.6 B(+3.3%) | $1.6 B(+1.4%) | $1.6 B(+10.1%) | $1.4 B(+9.5%) | $1.3 B(+1.0%) | $1.3 B(+11.9%) | $1.2 B(+6.7%) | $1.1 B(-4.7%) | $1.1 B | |
EBITDA | $611.0 M(+3.0%) | $593.0 M(+4.0%) | $570.0 M(+12.0%) | $509.0 M(-7.8%) | $552.0 M(+26.6%) | $436.0 M(-12.8%) | $500.0 M(+20.2%) | $416.0 M(-12.4%) | $475.0 M(-3.5%) | $492.0 M(+4.7%) | $470.0 M(+11.1%) | $423.0 M(-9.6%) | $468.0 M(-15.2%) | $552.0 M(+14.1%) | $484.0 M(+41.5%) | $342.0 M(-20.5%) | $430.0 M(+10.3%) | $390.0 M(+13.0%) | $345.0 M(+6.8%) | $323.0 M | |
TTM EBITDA | $2.3 B(+2.6%) | $2.2 B(+7.6%) | $2.1 B(+3.5%) | $2.0 B(+4.9%) | $1.9 B(+4.2%) | $1.8 B(-3.0%) | $1.9 B(+1.6%) | $1.9 B(-0.4%) | $1.9 B(+0.4%) | $1.9 B(-3.1%) | $1.9 B(-0.7%) | $1.9 B(+4.4%) | $1.8 B(+2.1%) | $1.8 B(+9.8%) | $1.6 B(+9.2%) | $1.5 B(+1.3%) | $1.5 B(+10.5%) | $1.3 B(+5.8%) | $1.3 B(-4.0%) | $1.3 B | |
Selling, General & Administrative Expenses | $101.0 M(-6.5%) | $108.0 M(+6.9%) | $101.0 M(-24.6%) | $134.0 M(+38.1%) | $97.0 M(+4.3%) | $93.0 M(-1.1%) | $94.0 M(-21.7%) | $120.0 M(+12.2%) | $107.0 M(+8.1%) | $99.0 M(+6.5%) | $93.0 M(-19.1%) | $115.0 M(-1.7%) | $117.0 M(+37.6%) | $85.0 M(+9.0%) | $78.0 M(-40.0%) | $130.0 M(+49.4%) | $87.0 M(+1.2%) | $86.0 M(-29.5%) | $122.0 M(+31.2%) | $93.0 M | |
TTM SG&A | $444.0 M(+0.9%) | $440.0 M(+3.5%) | $425.0 M(+1.7%) | $418.0 M(+3.5%) | $404.0 M(-2.4%) | $414.0 M(-1.4%) | $420.0 M(+0.2%) | $419.0 M(+1.2%) | $414.0 M(-2.4%) | $424.0 M(+3.4%) | $410.0 M(+3.8%) | $395.0 M(-3.7%) | $410.0 M(+7.9%) | $380.0 M(-0.3%) | $381.0 M(-10.3%) | $425.0 M(+9.5%) | $388.0 M(-4.0%) | $404.0 M(-4.3%) | $422.0 M(+9.0%) | $387.0 M | |
Depreciation And Amortization | $152.0 M(-0.7%) | $153.0 M(-1.3%) | $155.0 M(+24.0%) | $125.0 M(+95.3%) | $64.0 M(-1.5%) | $65.0 M(-5.8%) | $69.0 M(+9.5%) | $63.0 M(0%) | $63.0 M(-3.1%) | $65.0 M(-3.0%) | $67.0 M(-17.3%) | $81.0 M(+22.7%) | $66.0 M(-2.9%) | $68.0 M(+7.9%) | $63.0 M(+18.9%) | $53.0 M(+3.9%) | $51.0 M(+2.0%) | $50.0 M(+4.2%) | $48.0 M(+2.1%) | $47.0 M | |
TTM D&A | $585.0 M(+17.7%) | $497.0 M(+21.5%) | $409.0 M(+26.6%) | $323.0 M(+23.8%) | $261.0 M(+0.4%) | $260.0 M(0%) | $260.0 M(+0.8%) | $258.0 M(-6.5%) | $276.0 M(-1.1%) | $279.0 M(-1.1%) | $282.0 M(+1.4%) | $278.0 M(+11.2%) | $250.0 M(+6.4%) | $235.0 M(+8.3%) | $217.0 M(+7.4%) | $202.0 M(+3.1%) | $196.0 M(+2.1%) | $192.0 M(+1.1%) | $190.0 M(0%) | $190.0 M | |
Interest Expense | $98.0 M(-1.0%) | $99.0 M(-3.9%) | $103.0 M(-2.8%) | $106.0 M(+9.3%) | $97.0 M(+185.3%) | $34.0 M(-2.9%) | $35.0 M(+12.9%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M(-6.7%) | $30.0 M(0%) | $30.0 M(+15.4%) | $26.0 M(+18.2%) | $22.0 M(0%) | $22.0 M(-8.3%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M | |
TTM Interest Expense | $406.0 M(+0.3%) | $405.0 M(+19.1%) | $340.0 M(+25.0%) | $272.0 M(+38.1%) | $197.0 M(+51.5%) | $130.0 M(+3.2%) | $126.0 M(+5.0%) | $120.0 M(+2.6%) | $117.0 M(0%) | $117.0 M(0%) | $117.0 M(+2.6%) | $114.0 M(+5.6%) | $108.0 M(+8.0%) | $100.0 M(+6.4%) | $94.0 M(+2.2%) | $92.0 M(-2.1%) | $94.0 M(-5.0%) | $99.0 M(-4.8%) | $104.0 M(-11.1%) | $117.0 M | |
Income Tax | $51.0 M(-57.1%) | $119.0 M(+50.6%) | $79.0 M(-3.7%) | $82.0 M(-15.5%) | $97.0 M(+38.6%) | $70.0 M(-26.3%) | $95.0 M(+15.8%) | $82.0 M(-6.8%) | $88.0 M(-2.2%) | $90.0 M(-1.1%) | $91.0 M(+65.5%) | $55.0 M(-33.7%) | $83.0 M(-26.6%) | $113.0 M(+16.5%) | $97.0 M(+130.9%) | $42.0 M(-54.8%) | $93.0 M(+24.0%) | $75.0 M(+7.1%) | $70.0 M(+42.9%) | $49.0 M | |
TTM Income Tax | $331.0 M(-12.2%) | $377.0 M(+14.9%) | $328.0 M(-4.7%) | $344.0 M(0%) | $344.0 M(+2.7%) | $335.0 M(-5.6%) | $355.0 M(+1.1%) | $351.0 M(+8.3%) | $324.0 M(+1.6%) | $319.0 M(-6.7%) | $342.0 M(-1.7%) | $348.0 M(+3.9%) | $335.0 M(-2.9%) | $345.0 M(+12.4%) | $307.0 M(+9.6%) | $280.0 M(-2.4%) | $287.0 M(+10.8%) | $259.0 M(+4.0%) | $249.0 M(+1.6%) | $245.0 M | |
PE Ratio | 43.7(+24.4%) | 35.2(+5.7%) | 33.3(+20.5%) | 27.6(+26.8%) | 21.8(-2.9%) | 22.4(-5.5%) | 23.8(-12.4%) | 27.1(+9.7%) | 24.8(+10.0%) | 22.5(-12.0%) | 25.6(-14.3%) | 29.8(+5.9%) | 28.2(+8.2%) | 26.0(+8.6%) | 24.0(+1.0%) | 23.8(+5.7%) | 22.5(-10.1%) | 25.0(+15.0%) | 21.7(-6.0%) | 23.1 | |
PS Ratio | 6.0(+11.4%) | 5.4(-8.5%) | 5.9(+6.2%) | 5.5(+38.9%) | 4.0(-0.8%) | 4.0(-6.7%) | 4.3(-11.2%) | 4.8(+6.1%) | 4.6(+7.8%) | 4.2(-16.7%) | 5.1(-14.6%) | 6.0(+8.4%) | 5.5(+9.6%) | 5.0(+22.5%) | 4.1(+5.1%) | 3.9(+1.0%) | 3.9(-3.8%) | 4.0(+17.3%) | 3.4(-17.8%) | 4.2 |
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 | $244.0 M(-47.0%) | $460.0 M(-13.2%) | $530.0 M(+27.1%) | $417.0 M(+39.0%) | $300.0 M(-27.5%) | $414.0 M(-26.7%) | $565.0 M(+14.4%) | $494.0 M(+112.9%) | $232.0 M(-38.1%) | $375.0 M(-38.0%) | $605.0 M(+57.5%) | $384.0 M(+65.5%) | $232.0 M(+217.8%) | $73.0 M(-81.5%) | $394.0 M(-9.4%) | $435.0 M(+10975.0%) | -$4.0 M(-100.9%) | $441.0 M(+16.1%) | $380.0 M(+12.1%) | $339.0 M | |
TTM CFO | $1.7 B(-3.3%) | $1.7 B(+2.8%) | $1.7 B(-2.1%) | $1.7 B(-4.3%) | $1.8 B(+4.0%) | $1.7 B(+2.3%) | $1.7 B(-2.3%) | $1.7 B(+6.9%) | $1.6 B(0%) | $1.6 B(+23.3%) | $1.3 B(+19.5%) | $1.1 B(-4.5%) | $1.1 B(+26.3%) | $898.0 M(-29.1%) | $1.3 B(+1.1%) | $1.3 B(+8.3%) | $1.2 B(-8.3%) | $1.3 B(+25.4%) | $1.0 B(+4.5%) | $963.0 M | |
Cash From Investing | $73.0 M(-65.9%) | $214.0 M(+192.2%) | -$232.0 M(+96.0%) | -$5.8 B(-4455.2%) | $134.0 M(+184.3%) | -$159.0 M(-19.6%) | -$133.0 M(-279.7%) | $74.0 M(-66.2%) | $219.0 M(+50.0%) | $146.0 M(+137.4%) | -$390.0 M(-222.3%) | -$121.0 M(-1628.6%) | -$7.0 M(-104.0%) | $175.0 M(+106.5%) | -$2.7 B(-7814.3%) | $35.0 M(+391.7%) | -$12.0 M(-233.3%) | $9.0 M(+105.8%) | -$154.0 M(+45.6%) | -$283.0 M | |
TTM CFI | -$5.8 B(-1.1%) | -$5.7 B(+6.1%) | -$6.1 B(-1.6%) | -$6.0 B(-7035.7%) | -$84.0 M(-8500.0%) | $1.0 M(-99.7%) | $306.0 M(+524.5%) | $49.0 M(+133.6%) | -$146.0 M(+60.8%) | -$372.0 M(-8.4%) | -$343.0 M(+87.1%) | -$2.7 B(-6.3%) | -$2.5 B(+0.2%) | -$2.5 B(+6.2%) | -$2.7 B(-2086.9%) | -$122.0 M(+72.3%) | -$440.0 M(-11.1%) | -$396.0 M(+19.8%) | -$494.0 M(-19.3%) | -$414.0 M | |
Cash From Financing | -$204.0 M(+55.5%) | -$458.0 M(+75.6%) | -$1.9 B(-256.1%) | $1.2 B(+186.0%) | -$1.4 B(-127.8%) | $5.0 B(+920.4%) | -$613.0 M(+81.1%) | -$3.2 B(-306.0%) | $1.6 B(-32.7%) | $2.3 B(+534.5%) | $368.0 M(-77.4%) | $1.6 B(+310.6%) | $397.0 M(+151.4%) | -$773.0 M(-571.3%) | $164.0 M(-92.9%) | $2.3 B(+2133.3%) | -$114.0 M(+85.0%) | -$762.0 M(-262.8%) | $468.0 M(+126.8%) | -$1.7 B | |
TTM CFF | -$1.3 B(+47.2%) | -$2.5 B(-185.5%) | $3.0 B(-29.9%) | $4.2 B(+2018.2%) | -$220.0 M(-108.0%) | $2.7 B(+4898.2%) | $55.0 M(-94.7%) | $1.0 B(-82.5%) | $5.9 B(+24.8%) | $4.7 B(+191.6%) | $1.6 B(+14.4%) | $1.4 B(-32.7%) | $2.1 B(+32.0%) | $1.6 B(-0.7%) | $1.6 B(-15.9%) | $1.9 B(+188.8%) | -$2.2 B(+1.9%) | -$2.2 B(-28.9%) | -$1.7 B(+31.1%) | -$2.5 B | |
Free Cash Flow | $188.0 M(-53.9%) | $408.0 M(-16.9%) | $491.0 M(+30.9%) | $375.0 M(+42.6%) | $263.0 M(-29.9%) | $375.0 M(-28.6%) | $525.0 M(+14.1%) | $460.0 M(+140.8%) | $191.0 M(-42.6%) | $333.0 M(-41.6%) | $570.0 M(+70.7%) | $334.0 M(+67.0%) | $200.0 M(+488.2%) | $34.0 M(-90.3%) | $352.0 M(-6.1%) | $375.0 M(+685.9%) | -$64.0 M(-116.0%) | $399.0 M(+12.7%) | $354.0 M(+18.0%) | $300.0 M | |
TTM FCF | $1.5 B(-4.9%) | $1.5 B(+2.2%) | $1.5 B(-2.2%) | $1.5 B(-5.2%) | $1.6 B(+4.6%) | $1.6 B(+2.8%) | $1.5 B(-2.9%) | $1.6 B(+8.8%) | $1.4 B(-0.6%) | $1.4 B(+26.3%) | $1.1 B(+23.7%) | $920.0 M(-4.3%) | $961.0 M(+37.9%) | $697.0 M(-34.4%) | $1.1 B(-0.2%) | $1.1 B(+7.6%) | $989.0 M(-12.4%) | $1.1 B(+29.3%) | $873.0 M(+4.4%) | $836.0 M | |
CAPEX | $56.0 M(+7.7%) | $52.0 M(+33.3%) | $39.0 M(-7.1%) | $42.0 M(+13.5%) | $37.0 M(-5.1%) | $39.0 M(-2.5%) | $40.0 M(+17.6%) | $34.0 M(-17.1%) | $41.0 M(-2.4%) | $42.0 M(+20.0%) | $35.0 M(-30.0%) | $50.0 M(+56.3%) | $32.0 M(-17.9%) | $39.0 M(-7.1%) | $42.0 M(-30.0%) | $60.0 M(0%) | $60.0 M(+42.9%) | $42.0 M(+61.5%) | $26.0 M(-33.3%) | $39.0 M | |
TTM CAPEX | $189.0 M(+11.2%) | $170.0 M(+8.3%) | $157.0 M(-0.6%) | $158.0 M(+5.3%) | $150.0 M(-2.6%) | $154.0 M(-1.9%) | $157.0 M(+3.3%) | $152.0 M(-9.5%) | $168.0 M(+5.7%) | $159.0 M(+1.9%) | $156.0 M(-4.3%) | $163.0 M(-5.8%) | $173.0 M(-13.9%) | $201.0 M(-1.5%) | $204.0 M(+8.5%) | $188.0 M(+12.6%) | $167.0 M(+26.5%) | $132.0 M(-0.8%) | $133.0 M(+4.7%) | $127.0 M | |
Dividends Paid | $138.0 M(0%) | $138.0 M(+8.7%) | $127.0 M(0%) | $127.0 M(+17.6%) | $108.0 M(0%) | $108.0 M(+10.2%) | $98.0 M(0%) | $98.0 M(-1.0%) | $99.0 M(+2.1%) | $97.0 M(+9.0%) | $89.0 M(-1.1%) | $90.0 M(-1.1%) | $91.0 M(+3.4%) | $88.0 M(+8.6%) | $81.0 M(0%) | $81.0 M(0%) | $81.0 M(+1.3%) | $80.0 M(+2.6%) | $78.0 M(+1.3%) | $77.0 M | |
TTM Dividends Paid | $530.0 M(+6.0%) | $500.0 M(+6.4%) | $470.0 M(+6.6%) | $441.0 M(+7.0%) | $412.0 M(+2.2%) | $403.0 M(+2.8%) | $392.0 M(+2.4%) | $383.0 M(+2.1%) | $375.0 M(+2.2%) | $367.0 M(+2.5%) | $358.0 M(+2.3%) | $350.0 M(+2.6%) | $341.0 M(+3.0%) | $331.0 M(+2.5%) | $323.0 M(+0.9%) | $320.0 M(+1.3%) | $316.0 M(+1.0%) | $313.0 M(+1.0%) | $310.0 M(+1.6%) | $305.0 M | |
TTM Dividend Per Share | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.4%) | $0.70(+2.4%) | $0.69(+2.5%) | $0.67(+2.6%) | $0.65(+1.0%) | $0.65(+1.0%) | $0.64(+1.0%) | $0.63(+1.1%) | $0.63(+1.6%) | $0.62 | |
TTM Dividend Yield | 1.3%(-14.3%) | 1.5%(+5.8%) | 1.4%(-6.1%) | 1.5%(-14.4%) | 1.7%(+5.5%) | 1.6%(+12.3%) | 1.5%(+15.0%) | 1.3%(-5.2%) | 1.3%(-8.2%) | 1.5%(+20.7%) | 1.2%(+21.0%) | 1.0%(-6.5%) | 1.1%(-6.1%) | 1.1%(-14.3%) | 1.3%(-8.9%) | 1.5%(-6.4%) | 1.6%(-1.9%) | 1.6%(-19.7%) | 2.0%(+14.4%) | 1.7% | |
Payout Ratio | 45.1%(-27.4%) | 62.2%(+14.5%) | 54.3%(-15.8%) | 64.5%(+75.5%) | 36.7%(-9.2%) | 40.5%(+24.6%) | 32.5%(-20.2%) | 40.7%(+20.8%) | 33.7%(+6.5%) | 31.6%(+0.8%) | 31.3%(-9.8%) | 34.8%(+10.0%) | 31.6%(+22.4%) | 25.8%(-5.0%) | 27.2%(-24.5%) | 36.0%(+17.3%) | 30.7%(-7.6%) | 33.2%(-13.6%) | 38.4%(+1.3%) | 37.9% |