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 | $6.5 B(+1.3%) | $6.4 B(-2.0%) | $6.5 B(-1.0%) | $6.6 B(+3.6%) | $6.4 B(+1.7%) | $6.3 B(+3.1%) | $6.1 B(+7.3%) | $5.7 B(+5.0%) | $5.4 B(+1.9%) | $5.3 B(-7.7%) | $5.7 B(-1.9%) | $5.8 B(+0.8%) | $5.8 B(-1.1%) | $5.9 B(+0.6%) | $5.8 B(+0.8%) | $5.8 B(+5.0%) | $5.5 B(+16.3%) | $4.7 B(+21.7%) | $3.9 B(+2.0%) | $3.8 B | |
Current Assets | $5.9 B(+1.1%) | $5.8 B(-2.9%) | $6.0 B(+0.4%) | $6.0 B(+2.2%) | $5.9 B(+1.8%) | $5.8 B(+3.5%) | $5.6 B(+7.2%) | $5.2 B(+7.0%) | $4.9 B(+0.5%) | $4.8 B(-8.3%) | $5.3 B(-2.5%) | $5.4 B(+0.5%) | $5.4 B(-1.1%) | $5.4 B(+0.6%) | $5.4 B(+0.4%) | $5.4 B(+5.5%) | $5.1 B(+17.5%) | $4.3 B(+25.3%) | $3.5 B(+0.8%) | $3.4 B | |
Non Current Assets | $578.9 M(+3.5%) | $559.1 M(+7.9%) | $518.1 M(-14.8%) | $608.1 M(+19.5%) | $508.7 M(+0.4%) | $506.4 M(-0.2%) | $507.5 M(+9.2%) | $464.7 M(-12.6%) | $531.9 M(+16.6%) | $456.2 M(-0.3%) | $457.5 M(+5.8%) | $432.5 M(+4.4%) | $414.3 M(-1.8%) | $422.0 M(-0.2%) | $423.0 M(+5.0%) | $402.9 M(-0.5%) | $405.0 M(+3.1%) | $392.8 M(-7.9%) | $426.6 M(+12.9%) | $377.8 M | |
Total Liabilities | $2.2 B(-2.5%) | $2.3 B(+3.6%) | $2.2 B(-1.9%) | $2.2 B(+1.7%) | $2.2 B(+4.1%) | $2.1 B(-5.3%) | $2.2 B(+3.5%) | $2.2 B(-6.5%) | $2.3 B(+0.4%) | $2.3 B(-23.5%) | $3.0 B(+6.0%) | $2.8 B(+2.2%) | $2.8 B(-1.4%) | $2.8 B(+1.4%) | $2.8 B(+3.8%) | $2.7 B(+3.6%) | $2.6 B(+21.9%) | $2.1 B(+44.0%) | $1.5 B(+0.1%) | $1.5 B | |
Current Liabilities | $1.2 B(-4.6%) | $1.3 B(+6.3%) | $1.2 B(-3.1%) | $1.2 B(+3.4%) | $1.2 B(+7.8%) | $1.1 B(-9.9%) | $1.2 B(+6.1%) | $1.1 B(-11.8%) | $1.3 B(+0.5%) | $1.3 B(-8.4%) | $1.4 B(+13.7%) | $1.2 B(+5.4%) | $1.2 B(-3.1%) | $1.2 B(+2.4%) | $1.2 B(+9.6%) | $1.1 B(+9.8%) | $987.2 M(+17.0%) | $843.9 M(+7.0%) | $788.5 M(+0.5%) | $784.9 M | |
Long Term Liabilities | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(-0.6%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(-36.9%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+25.1%) | $1.3 B(+86.7%) | $682.1 M(-0.2%) | $683.7 M | |
Shareholders Equity | $4.3 B(+3.3%) | $4.1 B(-4.8%) | $4.3 B(-0.5%) | $4.4 B(+4.6%) | $4.2 B(+0.5%) | $4.2 B(+8.0%) | $3.8 B(+9.7%) | $3.5 B(+13.7%) | $3.1 B(+3.1%) | $3.0 B(+9.8%) | $2.7 B(-9.2%) | $3.0 B(-0.5%) | $3.0 B(-0.8%) | $3.0 B(-0.1%) | $3.0 B(-1.8%) | $3.1 B(+6.3%) | $2.9 B(+11.7%) | $2.6 B(+8.1%) | $2.4 B(+3.2%) | $2.3 B | |
Book Value | $4.3 B(+3.3%) | $4.1 B(-4.8%) | $4.3 B(-0.5%) | $4.4 B(+4.6%) | $4.2 B(+0.5%) | $4.2 B(+8.0%) | $3.8 B(+9.7%) | $3.5 B(+13.7%) | $3.1 B(+3.1%) | $3.0 B(+9.8%) | $2.7 B(-9.2%) | $3.0 B(-0.5%) | $3.0 B(-0.8%) | $3.0 B(-0.1%) | $3.0 B(-1.8%) | $3.1 B(+6.3%) | $2.9 B(+11.7%) | $2.6 B(+8.1%) | $2.4 B(+3.2%) | $2.3 B | |
Working Capital | $4.7 B(+2.6%) | $4.6 B(-5.1%) | $4.8 B(+1.3%) | $4.8 B(+1.9%) | $4.7 B(+0.4%) | $4.7 B(+7.2%) | $4.4 B(+7.5%) | $4.0 B(+13.8%) | $3.6 B(+0.6%) | $3.5 B(-8.3%) | $3.9 B(-7.3%) | $4.2 B(-0.9%) | $4.2 B(-0.5%) | $4.2 B(+0.2%) | $4.2 B(-1.9%) | $4.3 B(+4.4%) | $4.1 B(+17.6%) | $3.5 B(+30.7%) | $2.7 B(+0.9%) | $2.6 B | |
Cash And Cash Equivalents | $2.5 B(+1.7%) | $2.5 B(-13.9%) | $2.9 B(-9.3%) | $3.2 B(+8.7%) | $2.9 B(+8.0%) | $2.7 B(-3.9%) | $2.8 B(+11.0%) | $2.5 B(+42.8%) | $1.8 B(+17.8%) | $1.5 B(-30.5%) | $2.2 B(-16.1%) | $2.6 B(-4.8%) | $2.7 B(+3.2%) | $2.6 B(-5.6%) | $2.8 B(-0.1%) | $2.8 B(+8.5%) | $2.6 B(+28.0%) | $2.0 B(+83.2%) | $1.1 B(-4.2%) | $1.1 B | |
Accounts Payable | $437.2 M(-9.9%) | $485.4 M(+8.1%) | $449.0 M(-5.5%) | $475.2 M(+7.9%) | $440.6 M(+1.0%) | $436.2 M(+3.3%) | $422.1 M(+6.8%) | $395.4 M(-20.3%) | $496.0 M(+6.5%) | $465.6 M(+2.0%) | $456.6 M(+17.7%) | $388.0 M(+2.1%) | $379.9 M(-11.8%) | $430.6 M(+4.0%) | $414.2 M(+2.9%) | $402.6 M(+3.7%) | $388.3 M(+15.3%) | $336.8 M(-8.3%) | $367.2 M(+19.6%) | $307.0 M | |
Accounts Receivable | $35.6 M(+0.2%) | $35.5 M(-2.2%) | $36.3 M(+25.2%) | $29.0 M(-14.4%) | $33.9 M(+26.6%) | $26.8 M(+14.8%) | $23.3 M(+11.8%) | $20.8 M(-26.6%) | $28.4 M(-2.2%) | $29.0 M(+23.6%) | $23.5 M(+26.5%) | $18.6 M(-17.6%) | $22.5 M(-8.0%) | $24.5 M(+11.0%) | $22.1 M(+20.6%) | $18.3 M(-14.7%) | $21.5 M(+3.2%) | $20.8 M(-23.2%) | $27.1 M(+48.2%) | $18.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(-0.6%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(-36.9%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+25.1%) | $1.3 B(+86.7%) | $682.1 M(-0.2%) | $683.7 M | |
Total Debt | $1.0 B(+0.1%) | $1.0 B(+0.5%) | $1.0 B(-0.6%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(-36.9%) | $1.6 B(-0.1%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+25.1%) | $1.3 B(+86.7%) | $682.1 M(-0.2%) | $683.7 M | |
Debt To Equity | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-8.3%) | 0.2(-7.7%) | 0.3(-13.3%) | 0.3(-3.2%) | 0.3(-44.6%) | 0.6(+9.8%) | 0.5(+2.0%) | 0.5(0%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-5.8%) | 0.5(+13.0%) | 0.5(+84.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | 4.9(+6.0%) | 4.6(-8.7%) | 5.1(+3.7%) | 4.9(-1.2%) | 5.0(-5.5%) | 5.3(+14.6%) | 4.6(+1.1%) | 4.5(+21.1%) | 3.7(0%) | 3.7(+0.3%) | 3.7(-14.3%) | 4.3(-4.6%) | 4.6(+2.0%) | 4.5(-1.8%) | 4.5(-8.3%) | 5.0(-3.9%) | 5.2(+0.4%) | 5.1(+17.1%) | 4.4(+0.5%) | 4.4 | |
Quick Ratio | 3.0(+6.3%) | 2.9(-13.1%) | 3.3(-0.6%) | 3.3(+1.5%) | 3.3(-4.4%) | 3.4(+12.2%) | 3.0(+2.4%) | 3.0(+43.5%) | 2.1(+8.9%) | 1.9(-12.8%) | 2.2(-21.6%) | 2.8(-6.7%) | 3.0(+4.6%) | 2.9(-5.0%) | 3.0(-11.2%) | 3.4(+0.3%) | 3.4(+4.0%) | 3.2(+31.2%) | 2.5(-7.1%) | 2.7 | |
Inventory | $2.3 B(+0.6%) | $2.2 B(+6.0%) | $2.1 B(+8.6%) | $2.0 B(-2.7%) | $2.0 B(-0.8%) | $2.0 B(+8.3%) | $1.9 B(+4.3%) | $1.8 B(-17.6%) | $2.2 B(-8.8%) | $2.4 B(+8.4%) | $2.2 B(+12.7%) | $1.9 B(+4.5%) | $1.9 B(-5.6%) | $2.0 B(+7.8%) | $1.8 B(+7.1%) | $1.7 B(-3.1%) | $1.8 B(+10.0%) | $1.6 B(+5.7%) | $1.5 B(+12.5%) | $1.3 B | |
Retained Earnings | $14.6 B(+3.0%) | $14.2 B(+2.9%) | $13.8 B(+3.0%) | $13.4 B(+3.2%) | $13.0 B(+3.5%) | $12.5 B(+3.3%) | $12.1 B(+2.9%) | $11.8 B(+4.0%) | $11.3 B(+3.8%) | $10.9 B(+4.1%) | $10.5 B(+4.2%) | $10.0 B(+3.4%) | $9.7 B(+3.5%) | $9.4 B(+3.5%) | $9.1 B(+2.8%) | $8.8 B(+3.6%) | $8.5 B(+3.1%) | $8.2 B(+2.0%) | $8.1 B(+2.2%) | $7.9 B | |
PB Ratio | 7.0(+23.9%) | 5.7(-5.0%) | 6.0(+20.8%) | 5.0(+11.5%) | 4.4(-10.5%) | 5.0(+5.5%) | 4.7(+11.1%) | 4.2(+1.9%) | 4.2(-5.7%) | 4.4(-19.0%) | 5.4(-19.9%) | 6.8(+21.5%) | 5.6(-4.6%) | 5.8(+3.9%) | 5.6(+15.8%) | 4.9(-6.5%) | 5.2(+13.0%) | 4.6(+17.6%) | 3.9(-33.8%) | 5.9 |
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 | $130.5(+8.1%) | $120.7(+3.7%) | $116.4(-4.2%) | $121.6(-3.0%) | $125.3(+7.5%) | $116.5(+16.7%) | $99.9(-25.1%) | $133.4(+12.6%) | $118.5(-4.2%) | $123.7(+6.1%) | $116.6(+30.8%) | $89.1(+3.1%) | $86.4(+4.8%) | $82.5(+30.4%) | $63.2(-17.8%) | $76.9(+18.1%) | $65.1(+53.2%) | $42.5(-5.5%) | $45.0(-30.2%) | $64.4 | |
TTM EPS | $489.2(+1.1%) | $483.9(+0.9%) | $479.8(+3.6%) | $463.3(-2.5%) | $475.1(+1.4%) | $468.4(-1.5%) | $475.5(-3.4%) | $492.2(+9.9%) | $447.8(+7.7%) | $415.7(+11.0%) | $374.5(+16.6%) | $321.2(+3.9%) | $309.0(+7.4%) | $287.7(+16.1%) | $247.8(+8.0%) | $229.5(+5.8%) | $217.0(+4.3%) | $208.0(-4.8%) | $218.6(-1.2%) | $221.3 | |
Revenue | $2.7 B(+4.6%) | $2.6 B(+12.0%) | $2.3 B(-4.1%) | $2.4 B(-5.3%) | $2.6 B(+9.9%) | $2.3 B(+7.4%) | $2.2 B(-19.7%) | $2.7 B(-2.3%) | $2.8 B(+4.5%) | $2.7 B(+11.8%) | $2.4 B(+6.6%) | $2.2 B(-6.9%) | $2.4 B(+4.9%) | $2.3 B(+11.9%) | $2.0 B(-12.9%) | $2.3 B(+17.8%) | $2.0 B(+22.8%) | $1.6 B(+2.4%) | $1.6 B(-20.5%) | $2.0 B | |
TTM Revenue | $10.1 B(+1.6%) | $10.0 B(+2.8%) | $9.7 B(+1.6%) | $9.5 B(-2.8%) | $9.8 B(-2.1%) | $10.0 B(-3.1%) | $10.3 B(-1.9%) | $10.5 B(+4.8%) | $10.1 B(+4.0%) | $9.7 B(+4.0%) | $9.3 B(+3.8%) | $9.0 B(-1.3%) | $9.1 B(+4.7%) | $8.7 B(+8.3%) | $8.0 B(+6.1%) | $7.5 B(+4.9%) | $7.2 B(+1.1%) | $7.1 B(-2.5%) | $7.3 B(-1.4%) | $7.4 B | |
Total Expenses | $2.2 B(+5.6%) | $2.1 B(+11.7%) | $1.9 B(-4.4%) | $1.9 B(-4.0%) | $2.0 B(+8.8%) | $1.9 B(+7.1%) | $1.7 B(-18.5%) | $2.1 B(-4.5%) | $2.2 B(+7.7%) | $2.1 B(+15.2%) | $1.8 B(+0.5%) | $1.8 B(-8.1%) | $2.0 B(+5.2%) | $1.9 B(+8.0%) | $1.7 B(-11.8%) | $1.9 B(+17.4%) | $1.7 B(+18.3%) | $1.4 B(-1.0%) | $1.4 B(-16.2%) | $1.7 B | |
Operating Expenses | $142.3 M(+9.2%) | $130.4 M(-3.4%) | $135.0 M(+0.2%) | $134.7 M(+6.2%) | $126.9 M(-7.5%) | $137.1 M(+2.9%) | $133.3 M(-5.9%) | $141.7 M(-1.2%) | $143.5 M(-5.6%) | $152.0 M(+0.6%) | $151.1 M(+2.6%) | $147.3 M(+10.2%) | $133.7 M(-0.5%) | $134.4 M(-5.0%) | $141.5 M(+11.6%) | $126.8 M(+2.3%) | $123.9 M(+4.1%) | $119.1 M(-3.2%) | $123.0 M(-1.6%) | $125.0 M | |
Cost Of Goods Sold | $2.1 B(+5.3%) | $1.9 B(+12.8%) | $1.7 B(-4.8%) | $1.8 B(-4.7%) | $1.9 B(+10.1%) | $1.7 B(+7.5%) | $1.6 B(-19.4%) | $2.0 B(-4.7%) | $2.1 B(+8.7%) | $1.9 B(+16.6%) | $1.7 B(+0.3%) | $1.6 B(-9.5%) | $1.8 B(+5.6%) | $1.7 B(+9.1%) | $1.6 B(-13.4%) | $1.8 B(+18.6%) | $1.5 B(+19.6%) | $1.3 B(-0.8%) | $1.3 B(-17.4%) | $1.6 B | |
TTM Cost Of Goods Sold | $7.5 B(+2.0%) | $7.4 B(+3.1%) | $7.2 B(+1.7%) | $7.1 B(-2.5%) | $7.2 B(-2.6%) | $7.4 B(-2.6%) | $7.6 B(-0.6%) | $7.7 B(+4.8%) | $7.3 B(+3.9%) | $7.0 B(+3.0%) | $6.8 B(+1.1%) | $6.8 B(-2.5%) | $6.9 B(+4.2%) | $6.7 B(+7.0%) | $6.2 B(+4.8%) | $5.9 B(+4.5%) | $5.7 B(+0.3%) | $5.7 B(-2.4%) | $5.8 B(-0.8%) | $5.8 B | |
Gross Profit | $686.6 M(+2.5%) | $669.5 M(+9.5%) | $611.3 M(-2.1%) | $624.4 M(-7.1%) | $671.9 M(+9.4%) | $614.0 M(+7.1%) | $573.4 M(-20.6%) | $722.0 M(+5.0%) | $687.9 M(-6.7%) | $737.0 M(+1.1%) | $729.1 M(+24.3%) | $586.4 M(+1.1%) | $580.0 M(+2.8%) | $564.1 M(+21.1%) | $466.0 M(-11.1%) | $524.3 M(+14.9%) | $456.2 M(+35.1%) | $337.7 M(+16.4%) | $290.3 M(-31.9%) | $426.0 M | |
TTM Gross Profit | $2.6 B(+0.6%) | $2.6 B(+2.2%) | $2.5 B(+1.5%) | $2.5 B(-3.8%) | $2.6 B(-0.6%) | $2.6 B(-4.5%) | $2.7 B(-5.4%) | $2.9 B(+5.0%) | $2.7 B(+4.1%) | $2.6 B(+7.0%) | $2.5 B(+12.0%) | $2.2 B(+2.9%) | $2.1 B(+6.2%) | $2.0 B(+12.7%) | $1.8 B(+10.9%) | $1.6 B(+6.5%) | $1.5 B(+4.1%) | $1.5 B(-2.7%) | $1.5 B(-3.9%) | $1.6 B | |
Gross Margin | 25.1%(-1.9%) | 25.6%(-2.2%) | 26.1%(+2.1%) | 25.6%(-1.8%) | 26.1%(-0.5%) | 26.2%(-0.3%) | 26.3%(-1.1%) | 26.6%(+7.5%) | 24.7%(-10.7%) | 27.7%(-9.6%) | 30.6%(+16.6%) | 26.3%(+8.6%) | 24.2%(-2.0%) | 24.7%(+8.2%) | 22.8%(+2.1%) | 22.3%(-2.5%) | 22.9%(+10.0%) | 20.8%(+13.7%) | 18.3%(-14.3%) | 21.4% | |
Operating Profit | $544.2 M(+0.9%) | $539.1 M(+13.2%) | $476.3 M(-2.7%) | $489.6 M(-10.2%) | $545.1 M(+14.3%) | $476.9 M(+8.4%) | $440.1 M(-24.2%) | $580.3 M(+6.6%) | $544.4 M(-6.9%) | $585.0 M(+1.2%) | $578.0 M(+31.6%) | $439.1 M(-1.6%) | $446.3 M(+3.9%) | $429.7 M(+32.4%) | $324.5 M(-18.4%) | $397.5 M(+19.6%) | $332.3 M(+51.9%) | $218.7 M(+30.8%) | $167.2 M(-44.5%) | $301.1 M | |
TTM Operating Profit | $2.0 B(-0.0%) | $2.1 B(+3.1%) | $2.0 B(+1.9%) | $2.0 B(-4.4%) | $2.0 B(+0.0%) | $2.0 B(-5.0%) | $2.1 B(-6.0%) | $2.3 B(+6.6%) | $2.1 B(+4.8%) | $2.0 B(+8.2%) | $1.9 B(+15.5%) | $1.6 B(+2.6%) | $1.6 B(+7.7%) | $1.5 B(+16.6%) | $1.3 B(+14.1%) | $1.1 B(+9.5%) | $1.0 B(+6.2%) | $959.6 M(-3.2%) | $991.2 M(-5.4%) | $1.0 B | |
Operating Margin | 19.9%(-3.5%) | 20.6%(+1.1%) | 20.4%(+1.4%) | 20.1%(-5.2%) | 21.2%(+4.0%) | 20.4%(+0.9%) | 20.2%(-5.6%) | 21.4%(+9.1%) | 19.6%(-10.9%) | 22.0%(-9.5%) | 24.3%(+23.4%) | 19.7%(+5.7%) | 18.6%(-1.0%) | 18.8%(+18.4%) | 15.9%(-6.3%) | 16.9%(+1.6%) | 16.7%(+23.7%) | 13.5%(+27.8%) | 10.6%(-30.1%) | 15.1% | |
Net Income | $429.3 M(+7.1%) | $400.9 M(+1.7%) | $394.3 M(-3.9%) | $410.1 M(-5.3%) | $433.2 M(+7.2%) | $404.0 M(+17.3%) | $344.4 M(-24.3%) | $454.8 M(+10.5%) | $411.4 M(-5.1%) | $433.3 M(+1.7%) | $426.1 M(+27.4%) | $334.6 M(+0.8%) | $332.1 M(+3.4%) | $321.3 M(+29.2%) | $248.8 M(-18.4%) | $305.0 M(+18.9%) | $256.5 M(+56.3%) | $164.1 M(-6.6%) | $175.7 M(-31.4%) | $256.1 M | |
TTM Net Income | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+3.1%) | $1.6 B(-2.7%) | $1.6 B(+1.4%) | $1.6 B(-1.8%) | $1.6 B(-4.7%) | $1.7 B(+7.5%) | $1.6 B(+5.2%) | $1.5 B(+7.9%) | $1.4 B(+14.3%) | $1.2 B(+2.5%) | $1.2 B(+6.7%) | $1.1 B(+16.1%) | $974.3 M(+8.1%) | $901.2 M(+5.7%) | $852.4 M(+4.0%) | $819.7 M(-5.3%) | $865.8 M(-1.4%) | $878.5 M | |
Net Margin | 15.7%(+2.4%) | 15.3%(-9.2%) | 16.9%(+0.3%) | 16.8%(-0.1%) | 16.8%(-2.4%) | 17.3%(+9.3%) | 15.8%(-5.7%) | 16.8%(+13.2%) | 14.8%(-9.1%) | 16.3%(-9.1%) | 17.9%(+19.4%) | 15.0%(+8.2%) | 13.8%(-1.5%) | 14.1%(+15.5%) | 12.2%(-6.4%) | 13.0%(+1.0%) | 12.9%(+27.3%) | 10.1%(-8.8%) | 11.1%(-13.7%) | 12.8% | |
EBIT | $545.7 M(+1.0%) | $540.5 M(+13.2%) | $477.5 M(-2.7%) | $490.8 M(-10.1%) | $546.2 M(+14.3%) | $478.0 M(+8.4%) | $441.1 M(-24.2%) | $581.6 M(+6.6%) | $545.7 M(-6.9%) | $586.3 M(+1.2%) | $579.1 M(+31.6%) | $440.0 M(-1.6%) | $447.4 M(+3.9%) | $430.7 M(+32.4%) | $325.4 M(-18.4%) | $398.5 M(+19.6%) | $333.1 M(+51.9%) | $219.4 M(+30.7%) | $167.9 M(-44.4%) | $301.9 M | |
TTM EBIT | $2.1 B(-0.0%) | $2.1 B(+3.1%) | $2.0 B(+1.9%) | $2.0 B(-4.4%) | $2.0 B(+0.0%) | $2.0 B(-5.0%) | $2.2 B(-6.0%) | $2.3 B(+6.6%) | $2.2 B(+4.8%) | $2.1 B(+8.2%) | $1.9 B(+15.4%) | $1.6 B(+2.6%) | $1.6 B(+7.7%) | $1.5 B(+16.6%) | $1.3 B(+14.1%) | $1.1 B(+9.5%) | $1.0 B(+6.2%) | $962.6 M(-3.2%) | $994.2 M(-5.4%) | $1.1 B | |
EBITDA | $545.7 M(+0.1%) | $544.8 M(+13.1%) | $481.9 M(-2.7%) | $495.2 M(-10.0%) | $550.4 M(+14.2%) | $482.2 M(+8.3%) | $445.3 M(-24.0%) | $585.8 M(+6.5%) | $550.0 M(-6.9%) | $590.8 M(+1.2%) | $583.6 M(+31.2%) | $444.8 M(-1.6%) | $452.1 M(+3.8%) | $435.6 M(+31.8%) | $330.6 M(-18.1%) | $403.7 M(+19.2%) | $338.7 M(+50.5%) | $225.0 M(+29.7%) | $173.5 M(-43.5%) | $307.3 M | |
TTM EBITDA | $2.1 B(-0.2%) | $2.1 B(+3.1%) | $2.0 B(+1.9%) | $2.0 B(-4.4%) | $2.1 B(+0.0%) | $2.1 B(-5.0%) | $2.2 B(-6.0%) | $2.3 B(+6.5%) | $2.2 B(+4.7%) | $2.1 B(+8.1%) | $1.9 B(+15.2%) | $1.7 B(+2.5%) | $1.6 B(+7.5%) | $1.5 B(+16.2%) | $1.3 B(+13.8%) | $1.1 B(+9.2%) | $1.0 B(+6.1%) | $984.5 M(-3.1%) | $1.0 B(-5.3%) | $1.1 B | |
Selling, General & Administrative Expenses | $176.1 M(+5.7%) | $166.6 M(-5.3%) | $175.9 M(+0.1%) | $175.6 M(+5.3%) | $166.8 M(-2.7%) | $171.4 M(+3.1%) | $166.3 M(+1.8%) | $163.3 M(+6.3%) | $153.7 M(-1.4%) | $155.9 M(+2.3%) | $152.4 M(+2.2%) | $149.1 M(+10.3%) | $135.2 M(-0.6%) | $136.0 M(-4.9%) | $143.1 M(+6.8%) | $134.0 M(+6.4%) | $125.9 M(+3.7%) | $121.5 M(-5.4%) | $128.4 M(-2.4%) | $131.5 M | |
TTM SG&A | $694.1 M(+1.4%) | $684.8 M(-0.7%) | $689.6 M(+1.4%) | $680.0 M(+1.9%) | $667.7 M(+2.0%) | $654.6 M(+2.4%) | $639.1 M(+2.2%) | $625.3 M(+2.3%) | $611.2 M(+3.1%) | $592.7 M(+3.5%) | $572.8 M(+1.7%) | $563.4 M(+2.8%) | $548.3 M(+1.7%) | $539.0 M(+2.8%) | $524.4 M(+2.9%) | $509.7 M(+0.5%) | $507.3 M(-0.9%) | $511.7 M(-2.2%) | $523.3 M(-0.8%) | $527.4 M | |
Depreciation And Amortization | $4.7 M(+7.5%) | $4.4 M(-0.6%) | $4.4 M(+1.1%) | $4.3 M(+3.6%) | $4.2 M(-0.9%) | $4.2 M(+0.7%) | $4.2 M(+0.7%) | $4.2 M(-2.0%) | $4.2 M(-6.3%) | $4.5 M(+1.6%) | $4.5 M(-6.0%) | $4.7 M(+1.3%) | $4.7 M(-3.2%) | $4.8 M(-7.1%) | $5.2 M(+0.2%) | $5.2 M(-6.4%) | $5.5 M(-1.5%) | $5.6 M(+0.2%) | $5.6 M(+3.2%) | $5.4 M | |
TTM D&A | $17.8 M(+2.9%) | $17.2 M(+0.8%) | $17.1 M(+1.1%) | $16.9 M(+1.0%) | $16.7 M(-0.4%) | $16.8 M(-1.8%) | $17.1 M(-1.6%) | $17.4 M(-3.3%) | $18.0 M(-2.4%) | $18.4 M(-1.6%) | $18.7 M(-3.8%) | $19.5 M(-2.3%) | $19.9 M(-4.2%) | $20.8 M(-3.7%) | $21.6 M(-1.9%) | $22.0 M(-1.2%) | $22.3 M(+1.5%) | $21.9 M(+2.6%) | $21.4 M(+2.7%) | $20.8 M | |
Interest Expense | $7.0 M(+2.1%) | $6.9 M(+1.1%) | $6.8 M(+0.5%) | $6.8 M(-1.5%) | $6.9 M(+1.5%) | $6.8 M(-6.4%) | $7.3 M(+5.2%) | $6.9 M(-4.2%) | $7.2 M(-41.2%) | $12.3 M(-6.9%) | $13.2 M(-0.3%) | $13.2 M(-0.3%) | $13.2 M(-0.2%) | $13.3 M(-0.9%) | $13.4 M(+1.7%) | $13.2 M(+12.7%) | $11.7 M(+22.7%) | $9.5 M(+46.9%) | $6.5 M(-1.3%) | $6.6 M | |
TTM Interest Expense | $27.6 M(+0.6%) | $27.4 M(+0.4%) | $27.3 M(-1.6%) | $27.7 M(-0.4%) | $27.8 M(-1.1%) | $28.2 M(-16.3%) | $33.6 M(-14.9%) | $39.5 M(-13.8%) | $45.8 M(-11.7%) | $51.9 M(-1.9%) | $52.9 M(-0.4%) | $53.1 M(+0.1%) | $53.1 M(+3.0%) | $51.5 M(+7.8%) | $47.8 M(+16.9%) | $40.9 M(+19.3%) | $34.3 M(+18.7%) | $28.9 M(+12.6%) | $25.7 M(+1.1%) | $25.4 M | |
Income Tax | $109.3 M(-17.6%) | $132.7 M(+73.6%) | $76.4 M(+3.3%) | $74.0 M(-30.3%) | $106.2 M(+58.1%) | $67.1 M(-24.9%) | $89.5 M(-25.4%) | $120.0 M(-5.6%) | $127.1 M(-9.7%) | $140.7 M(+0.6%) | $139.8 M(+51.6%) | $92.2 M(-9.6%) | $102.0 M(+6.1%) | $96.2 M(+52.1%) | $63.2 M(-21.3%) | $80.4 M(+23.7%) | $65.0 M(+42.0%) | $45.8 M(+419.4%) | -$14.3 M(-136.6%) | $39.2 M | |
TTM Income Tax | $392.3 M(+0.8%) | $389.2 M(+20.2%) | $323.7 M(-3.9%) | $336.8 M(-12.0%) | $382.7 M(-5.2%) | $403.7 M(-15.4%) | $477.2 M(-9.6%) | $527.6 M(+5.5%) | $499.9 M(+5.3%) | $474.8 M(+10.3%) | $430.3 M(+21.7%) | $353.7 M(+3.5%) | $341.8 M(+12.2%) | $304.8 M(+19.8%) | $254.4 M(+43.9%) | $176.8 M(+30.4%) | $135.6 M(+18.9%) | $114.0 M(+10.9%) | $102.7 M(-30.2%) | $147.3 M | |
PE Ratio | 20.1(+27.7%) | 15.7(-8.1%) | 17.1(+13.1%) | 15.1(+20.4%) | 12.6(-7.0%) | 13.5(+15.1%) | 11.7(+25.1%) | 9.4(+5.3%) | 8.9(-7.6%) | 9.6(-19.3%) | 11.9(-35.2%) | 18.4(+18.6%) | 15.5(-10.3%) | 17.3(-9.1%) | 19.0(+6.9%) | 17.8(-5.5%) | 18.8(+20.1%) | 15.7(+33.4%) | 11.8(-31.7%) | 17.2 | |
PS Ratio | 3.0(+25.9%) | 2.4(-11.9%) | 2.7(+18.1%) | 2.3(+20.1%) | 1.9(-8.3%) | 2.1(+17.7%) | 1.8(+24.1%) | 1.4(+11.0%) | 1.3(-6.6%) | 1.4(-14.5%) | 1.6(-30.0%) | 2.3(+22.0%) | 1.9(-9.3%) | 2.0(-4.2%) | 2.1(+7.0%) | 2.0(-5.2%) | 2.1(+24.9%) | 1.7(+31.0%) | 1.3(-31.0%) | 1.9 |
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 | $358.3 M(+54.0%) | $232.7 M(+58.9%) | $146.5 M(-70.5%) | $495.7 M(-24.7%) | $658.1 M(+2194.4%) | $28.7 M(-90.9%) | $315.5 M(-61.4%) | $817.2 M(+34.9%) | $605.7 M(+339.3%) | $137.9 M(-55.4%) | $309.3 M(+18.9%) | $260.1 M(-43.6%) | $461.3 M(+139.3%) | $192.8 M(-41.3%) | $328.3 M(-5.1%) | $345.9 M(+65.8%) | $208.7 M(-31.0%) | $302.2 M(+341.6%) | $68.4 M(-80.8%) | $357.1 M | |
TTM CFO | $1.2 B(-19.6%) | $1.5 B(+15.3%) | $1.3 B(-11.3%) | $1.5 B(-17.7%) | $1.8 B(+3.0%) | $1.8 B(-5.8%) | $1.9 B(+0.3%) | $1.9 B(+42.4%) | $1.3 B(+12.4%) | $1.2 B(-4.5%) | $1.2 B(-1.5%) | $1.2 B(-6.5%) | $1.3 B(+23.5%) | $1.1 B(-9.2%) | $1.2 B(+28.1%) | $925.3 M(-1.2%) | $936.4 M(+0.2%) | $934.6 M(+32.2%) | $707.1 M(-18.4%) | $866.5 M | |
Cash From Investing | -$8.7 M(-96.1%) | -$4.4 M(+34.5%) | -$6.7 M(+0.2%) | -$6.7 M(+2.3%) | -$6.9 M(+8.4%) | -$7.5 M(-158.6%) | -$2.9 M(+57.1%) | -$6.8 M(-125.3%) | -$3.0 M(+77.3%) | -$13.3 M(-208.2%) | -$4.3 M(+30.3%) | -$6.2 M(-15.4%) | -$5.4 M(-66.2%) | -$3.2 M(+4.9%) | -$3.4 M(-141.6%) | $8.2 M(+290.2%) | -$4.3 M(+5.6%) | -$4.5 M(-39.6%) | -$3.3 M(+45.4%) | -$6.0 M | |
TTM CFI | -$26.5 M(-7.1%) | -$24.8 M(+11.2%) | -$27.9 M(-15.8%) | -$24.1 M(+0.2%) | -$24.1 M(-19.2%) | -$20.3 M(+22.2%) | -$26.0 M(+5.1%) | -$27.4 M(-2.2%) | -$26.8 M(+8.1%) | -$29.2 M(-52.8%) | -$19.1 M(-5.1%) | -$18.2 M(-375.9%) | -$3.8 M(-39.0%) | -$2.7 M(+32.4%) | -$4.1 M(-3.5%) | -$3.9 M(+78.2%) | -$18.1 M(+1.3%) | -$18.3 M(-24.8%) | -$14.7 M(-10.4%) | -$13.3 M | |
Cash From Financing | -$309.9 M(+50.4%) | -$624.1 M(-45.0%) | -$430.4 M(-76.7%) | -$243.5 M(+44.6%) | -$439.2 M(-261.0%) | -$121.7 M(-326.5%) | -$28.5 M(+50.2%) | -$57.2 M(+83.4%) | -$345.3 M(+56.2%) | -$787.7 M(-10.2%) | -$714.9 M(-95.9%) | -$365.0 M(+2.1%) | -$372.7 M(-9.9%) | -$339.2 M(-6.0%) | -$320.1 M(-134.0%) | -$136.8 M(-138.0%) | $360.1 M(-41.2%) | $612.0 M(+668.2%) | -$107.7 M(+64.8%) | -$306.4 M | |
TTM CFF | -$1.6 B(+7.5%) | -$1.7 B(-40.7%) | -$1.2 B(-48.2%) | -$833.0 M(-28.8%) | -$646.7 M(-17.0%) | -$552.7 M(+54.6%) | -$1.2 B(+36.0%) | -$1.9 B(+13.9%) | -$2.2 B(+1.2%) | -$2.2 B(-25.0%) | -$1.8 B(-28.3%) | -$1.4 B(-19.5%) | -$1.2 B(-168.1%) | -$436.0 M(-184.6%) | $515.2 M(-29.2%) | $727.6 M(+30.4%) | $558.0 M(+171.8%) | $205.3 M(+149.5%) | -$414.9 M(+2.3%) | -$424.7 M | |
Free Cash Flow | $350.1 M(+54.7%) | $226.3 M(+64.6%) | $137.5 M(-71.9%) | $489.4 M(-24.8%) | $651.0 M(+3163.5%) | $19.9 M(-93.6%) | $312.8 M(-61.4%) | $810.7 M(+34.6%) | $602.5 M(+352.4%) | $133.2 M(-56.4%) | $305.3 M(+20.1%) | $254.2 M(-44.3%) | $455.9 M(+140.9%) | $189.2 M(-41.8%) | $325.2 M(-5.0%) | $342.1 M(+67.3%) | $204.6 M(-31.3%) | $297.5 M(+358.2%) | $64.9 M(-81.5%) | $351.1 M | |
TTM FCF | $1.2 B(-20.0%) | $1.5 B(+15.9%) | $1.3 B(-11.9%) | $1.5 B(-17.9%) | $1.8 B(+2.8%) | $1.7 B(-6.1%) | $1.9 B(+0.4%) | $1.9 B(+43.0%) | $1.3 B(+12.8%) | $1.1 B(-4.7%) | $1.2 B(-1.6%) | $1.2 B(-6.7%) | $1.3 B(+23.7%) | $1.1 B(-9.3%) | $1.2 B(+28.6%) | $909.1 M(-1.0%) | $918.2 M(+0.4%) | $914.4 M(+33.3%) | $686.2 M(-18.7%) | $843.8 M | |
CAPEX | $8.2 M(+27.6%) | $6.4 M(-28.4%) | $9.0 M(+41.5%) | $6.3 M(-10.4%) | $7.1 M(-18.9%) | $8.7 M(+221.8%) | $2.7 M(-58.0%) | $6.5 M(+100.4%) | $3.2 M(-31.4%) | $4.7 M(+15.8%) | $4.1 M(-31.6%) | $5.9 M(+11.3%) | $5.3 M(+51.5%) | $3.5 M(+13.3%) | $3.1 M(-18.1%) | $3.8 M(-7.8%) | $4.1 M(-12.6%) | $4.7 M(+34.1%) | $3.5 M(-41.1%) | $6.0 M | |
TTM CAPEX | $30.0 M(+3.9%) | $28.8 M(-7.4%) | $31.1 M(+25.2%) | $24.9 M(-0.4%) | $25.0 M(+18.3%) | $21.1 M(+23.6%) | $17.1 M(-7.3%) | $18.4 M(+2.9%) | $17.9 M(-10.5%) | $20.0 M(+6.3%) | $18.8 M(+5.3%) | $17.9 M(+13.6%) | $15.7 M(+8.4%) | $14.5 M(-7.6%) | $15.7 M(-2.5%) | $16.1 M(-11.9%) | $18.3 M(-9.5%) | $20.2 M(-3.4%) | $20.9 M(-7.8%) | $22.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |