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 | $17.1 B(+2.6%) | $16.6 B(+3.0%) | $16.1 B(+3.0%) | $15.7 B(+5.8%) | $14.8 B(+0.1%) | $14.8 B(+2.8%) | $14.4 B(+2.0%) | $14.1 B(+3.9%) | $13.6 B(+0.6%) | $13.5 B(-1.2%) | $13.7 B(+1.5%) | $13.5 B(+5.9%) | $12.7 B(-4.4%) | $13.3 B(+0.6%) | $13.2 B(-0.2%) | $13.2 B(+1.8%) | $13.0 B(+1.0%) | $12.9 B(-6.8%) | $13.8 B(-0.9%) | $13.9 B | |
Current Assets | $6.2 B(+1.6%) | $6.1 B(+4.6%) | $5.8 B(+2.3%) | $5.7 B(+14.1%) | $5.0 B(-2.1%) | $5.1 B(+5.5%) | $4.8 B(+3.4%) | $4.7 B(+10.8%) | $4.2 B(+1.9%) | $4.1 B(-3.1%) | $4.3 B(+4.7%) | $4.1 B(+13.9%) | $3.6 B(-13.7%) | $4.1 B(-5.0%) | $4.4 B(-1.1%) | $4.4 B(+1.4%) | $4.3 B(-1.6%) | $4.4 B(-18.1%) | $5.4 B(+1.2%) | $5.3 B | |
Non Current Assets | $10.9 B(+3.1%) | $10.6 B(+2.1%) | $10.3 B(+3.4%) | $10.0 B(+1.6%) | $9.8 B(+1.3%) | $9.7 B(+1.4%) | $9.6 B(+1.3%) | $9.5 B(+0.8%) | $9.4 B(+0.1%) | $9.4 B(-0.3%) | $9.4 B(+0.1%) | $9.4 B(+2.7%) | $9.1 B(-0.2%) | $9.2 B(+3.4%) | $8.9 B(+0.3%) | $8.8 B(+2.1%) | $8.7 B(+2.4%) | $8.5 B(+0.4%) | $8.4 B(-2.2%) | $8.6 B | |
Total Liabilities | $11.8 B(+1.6%) | $11.6 B(+3.1%) | $11.3 B(+3.5%) | $10.9 B(+6.4%) | $10.3 B(-1.2%) | $10.4 B(+3.4%) | $10.0 B(+1.1%) | $9.9 B(+4.6%) | $9.5 B(+2.3%) | $9.3 B(-2.3%) | $9.5 B(+1.4%) | $9.4 B(+5.8%) | $8.9 B(-7.2%) | $9.5 B(-2.0%) | $9.7 B(-1.9%) | $9.9 B(-0.1%) | $9.9 B(-1.7%) | $10.1 B(-9.1%) | $11.1 B(-0.2%) | $11.1 B | |
Current Liabilities | $6.8 B(+9.4%) | $6.2 B(+4.5%) | $5.9 B(+4.5%) | $5.7 B(+14.3%) | $4.9 B(-2.4%) | $5.1 B(+6.5%) | $4.8 B(+1.0%) | $4.7 B(+9.3%) | $4.3 B(+2.3%) | $4.2 B(-4.5%) | $4.4 B(+3.2%) | $4.3 B(+11.4%) | $3.8 B(-12.8%) | $4.4 B(-4.1%) | $4.6 B(-1.8%) | $4.7 B(+13.8%) | $4.1 B(-12.4%) | $4.7 B(-10.3%) | $5.2 B(-4.1%) | $5.5 B | |
Long Term Liabilities | $5.1 B(-7.3%) | $5.5 B(+1.6%) | $5.4 B(+2.5%) | $5.3 B(-1.0%) | $5.3 B(-0.2%) | $5.3 B(+0.7%) | $5.3 B(+1.1%) | $5.2 B(+0.8%) | $5.2 B(+2.3%) | $5.1 B(-0.4%) | $5.1 B(-0.1%) | $5.1 B(+1.6%) | $5.0 B(-2.4%) | $5.1 B(-0.1%) | $5.1 B(-1.9%) | $5.2 B(-9.8%) | $5.8 B(+7.6%) | $5.4 B(-8.0%) | $5.9 B(+3.5%) | $5.7 B | |
Shareholders Equity | $5.2 B(+5.0%) | $5.0 B(+2.9%) | $4.8 B(+1.9%) | $4.7 B(+4.5%) | $4.5 B(+3.2%) | $4.4 B(+1.4%) | $4.3 B(+4.2%) | $4.1 B(+2.1%) | $4.1 B(-3.1%) | $4.2 B(+1.4%) | $4.1 B(+1.7%) | $4.1 B(+5.9%) | $3.8 B(+2.8%) | $3.7 B(+8.0%) | $3.5 B(+4.8%) | $3.3 B(+7.8%) | $3.1 B(+11.0%) | $2.8 B(+2.6%) | $2.7 B(-3.7%) | $2.8 B | |
Book Value | $5.2 B(+5.0%) | $5.0 B(+2.9%) | $4.8 B(+1.9%) | $4.7 B(+4.5%) | $4.5 B(+3.2%) | $4.4 B(+1.4%) | $4.3 B(+4.2%) | $4.1 B(+2.1%) | $4.1 B(-3.1%) | $4.2 B(+1.4%) | $4.1 B(+1.7%) | $4.1 B(+5.9%) | $3.8 B(+2.8%) | $3.7 B(+8.0%) | $3.5 B(+4.8%) | $3.3 B(+7.8%) | $3.1 B(+11.0%) | $2.8 B(+2.6%) | $2.7 B(-3.7%) | $2.8 B | |
Working Capital | -$575.5 M(-514.2%) | -$93.7 M(+5.8%) | -$99.5 M(-556.4%) | $21.8 M(-26.1%) | $29.5 M(+64.8%) | $17.9 M(-71.1%) | $62.0 M(+226.8%) | -$48.9 M(+52.6%) | -$103.1 M(-25.0%) | -$82.5 M(+44.0%) | -$147.3 M(+26.1%) | -$199.2 M(+23.4%) | -$260.0 M(+0.1%) | -$260.2 M(-13.2%) | -$229.8 M(+13.6%) | -$266.1 M(-210.5%) | $240.9 M(+188.9%) | -$271.1 M(-262.5%) | $166.8 M(+242.7%) | -$116.9 M | |
Cash And Cash Equivalents | $91.9 M(-20.2%) | $115.1 M(-1.5%) | $116.9 M(+21.3%) | $96.4 M(-7.7%) | $104.4 M(-12.7%) | $119.6 M(+18.9%) | $100.6 M(-5.5%) | $106.5 M(+15.4%) | $92.3 M(-40.4%) | $154.9 M(-9.0%) | $170.3 M(+69.1%) | $100.7 M(-15.5%) | $119.2 M(-27.9%) | $165.2 M(+74.6%) | $94.6 M(+91.1%) | $49.5 M(-46.6%) | $92.7 M(-41.8%) | $159.3 M(-63.1%) | $431.9 M(+1437.0%) | $28.1 M | |
Accounts Payable | $926.7 M(-1.8%) | $943.4 M(-2.0%) | $962.9 M(+11.1%) | $866.9 M(-6.0%) | $922.1 M(-2.3%) | $943.5 M(+2.3%) | $922.2 M(+8.1%) | $853.5 M(+3.1%) | $828.0 M(-1.6%) | $841.1 M(-5.4%) | $889.0 M(+15.9%) | $767.1 M(-5.2%) | $808.8 M(-3.5%) | $838.0 M(+21.4%) | $690.5 M(+2.2%) | $675.4 M(-5.8%) | $717.2 M(+5.6%) | $679.4 M(+15.2%) | $589.8 M(-7.7%) | $638.8 M | |
Accounts Receivable | $1.0 B(-1.8%) | $1.0 B(-2.1%) | $1.1 B(-4.7%) | $1.1 B(+16.3%) | $958.8 M(+7.7%) | $890.6 M(-3.2%) | $920.2 M(+1.5%) | $906.7 M(+9.1%) | $831.3 M(+7.4%) | $774.3 M(-7.3%) | $835.2 M(+13.8%) | $734.0 M(-0.5%) | $737.7 M(-19.2%) | $913.3 M(+6.0%) | $861.5 M(+6.8%) | $806.9 M(-4.9%) | $848.2 M(+12.1%) | $756.6 M(+22.8%) | $616.3 M(-35.8%) | $960.3 M | |
Short Term Debt | $4.9 B(+14.1%) | $4.3 B(+5.9%) | $4.1 B(+2.3%) | $4.0 B(+23.9%) | $3.2 B(-2.7%) | $3.3 B(+10.9%) | $3.0 B(-3.1%) | $3.1 B(+14.9%) | $2.7 B(+6.0%) | $2.5 B(-4.1%) | $2.6 B(-0.3%) | $2.6 B(+25.3%) | $2.1 B(-20.5%) | $2.6 B(-14.9%) | $3.1 B(-3.8%) | $3.2 B(+23.5%) | $2.6 B(-21.3%) | $3.3 B(-16.8%) | $4.0 B(-2.8%) | $4.1 B | |
Long Term Debt | $3.6 B(-10.6%) | $4.0 B(+3.2%) | $3.9 B(+3.0%) | $3.8 B(-2.2%) | $3.8 B(-2.1%) | $3.9 B(0%) | $3.9 B(+1.0%) | $3.9 B(+0.3%) | $3.9 B(+2.9%) | $3.8 B(-0.8%) | $3.8 B(+0.7%) | $3.8 B(+1.8%) | $3.7 B(-3.0%) | $3.8 B(-0.8%) | $3.8 B(-2.8%) | $4.0 B(-12.8%) | $4.5 B(+5.3%) | $4.3 B(-9.3%) | $4.8 B(+4.2%) | $4.6 B | |
Total Debt | $8.5 B(+2.2%) | $8.3 B(+4.6%) | $7.9 B(+2.6%) | $7.7 B(+9.7%) | $7.1 B(-2.4%) | $7.2 B(+4.7%) | $6.9 B(-0.8%) | $7.0 B(+6.3%) | $6.5 B(+4.1%) | $6.3 B(-2.1%) | $6.4 B(+0.3%) | $6.4 B(+10.3%) | $5.8 B(-10.2%) | $6.5 B(-7.1%) | $7.0 B(-3.2%) | $7.2 B(+0.5%) | $7.2 B(-6.3%) | $7.6 B(-12.7%) | $8.7 B(+0.9%) | $8.7 B | |
Debt To Equity | 1.2(-2.5%) | 1.2(+3.5%) | 1.1(+0.9%) | 1.1(+8.6%) | 1.1(-6.3%) | 1.1(+5.7%) | 1.1(-4.5%) | 1.1(+6.7%) | 1.0(+10.6%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(+10.0%) | 0.9(-17.4%) | 1.1(-18.1%) | 1.3(-8.9%) | 1.5(-7.6%) | 1.6(-19.0%) | 1.9(-19.4%) | 2.4(+6.1%) | 2.3 | |
Current Ratio | 0.9(-7.1%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+2.1%) | 0.9(+2.1%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-11.3%) | 1.1(+12.8%) | 0.9(-8.7%) | 1.0(+5.1%) | 1.0 | |
Quick Ratio | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(+18.2%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+12.5%) | 0.2(+14.3%) | 0.2(-25.0%) | 0.3(+33.3%) | 0.2(-4.5%) | 0.2(+10.0%) | 0.2 | |
Inventory | $4.8 B(+2.5%) | $4.7 B(+6.4%) | $4.4 B(+3.0%) | $4.3 B(+16.0%) | $3.7 B(-4.7%) | $3.9 B(+6.9%) | $3.6 B(+3.5%) | $3.5 B(+11.5%) | $3.1 B(+3.0%) | $3.1 B(-2.1%) | $3.1 B(-0.3%) | $3.1 B(+20.4%) | $2.6 B(-11.5%) | $2.9 B(-10.4%) | $3.3 B(-4.3%) | $3.4 B(+6.7%) | $3.2 B(-6.3%) | $3.4 B(-19.6%) | $4.3 B(+0.1%) | $4.3 B | |
Retained Earnings | $5.4 B(+2.9%) | $5.3 B(+2.8%) | $5.1 B(+2.5%) | $5.0 B(+2.6%) | $4.9 B(+4.5%) | $4.7 B(+0.5%) | $4.6 B(+3.4%) | $4.5 B(-0.5%) | $4.5 B(-0.1%) | $4.5 B(+3.9%) | $4.3 B(+3.3%) | $4.2 B(+7.0%) | $3.9 B(+8.8%) | $3.6 B(+9.2%) | $3.3 B(+4.7%) | $3.2 B(+5.6%) | $3.0 B(+9.0%) | $2.7 B(+1.7%) | $2.7 B(+0.7%) | $2.7 B | |
PB Ratio | 2.0(-1.5%) | 2.0(-11.8%) | 2.3(-0.4%) | 2.3(-7.7%) | 2.5(-3.1%) | 2.6(+13.3%) | 2.3(+17.1%) | 1.9(+10.3%) | 1.8(-6.4%) | 1.9(+7.5%) | 1.7(-14.7%) | 2.0(-0.5%) | 2.0(+26.5%) | 1.6(-13.4%) | 1.9(+29.0%) | 1.4(+16.0%) | 1.3(+10.6%) | 1.1(+34.5%) | 0.8(-42.5%) | 1.5 |
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 | $3.4(-6.1%) | $3.6(+12.5%) | $3.2(+13.0%) | $2.8(-27.6%) | $3.9(-11.1%) | $4.4(+2.3%) | $4.3(+2.4%) | $4.2(-8.7%) | $4.6(-6.5%) | $4.9(+3.6%) | $4.8(+19.3%) | $4.0(-10.7%) | $4.5(+6.4%) | $4.2(+85.8%) | $2.3(-9.2%) | $2.5(-18.9%) | $3.1(+448.2%) | $0.6(-12.5%) | $0.6(-48.8%) | $1.3 | |
TTM EPS | $13.1(-3.9%) | $13.6(-5.6%) | $14.4(-7.1%) | $15.5(-8.1%) | $16.9(-3.9%) | $17.5(-2.9%) | $18.1(-2.4%) | $18.5(+1.2%) | $18.3(+0.8%) | $18.1(+4.2%) | $17.4(+16.8%) | $14.9(+11.2%) | $13.4(+11.7%) | $12.0(+43.4%) | $8.4(+24.0%) | $6.8(+22.5%) | $5.5(+42.6%) | $3.9(-18.2%) | $4.7(-10.4%) | $5.3 | |
Revenue | $7.6 B(-1.4%) | $7.7 B(+3.3%) | $7.4 B(+2.4%) | $7.3 B(-2.4%) | $7.4 B(-0.3%) | $7.5 B(+1.8%) | $7.3 B(+4.7%) | $7.0 B(+1.3%) | $6.9 B(+0.2%) | $6.9 B(-1.0%) | $7.0 B(+10.8%) | $6.3 B(-3.1%) | $6.5 B(-7.0%) | $7.0 B(+21.0%) | $5.8 B(-0.7%) | $5.8 B(-2.7%) | $6.0 B(+63.6%) | $3.7 B(-27.1%) | $5.0 B(-15.0%) | $5.9 B | |
TTM Revenue | $30.0 B(+0.5%) | $29.9 B(+0.8%) | $29.6 B(+0.4%) | $29.5 B(+0.9%) | $29.3 B(+1.8%) | $28.7 B(+2.0%) | $28.2 B(+1.3%) | $27.8 B(+2.6%) | $27.1 B(+1.6%) | $26.7 B(-0.3%) | $26.8 B(+4.7%) | $25.6 B(+1.9%) | $25.1 B(+2.1%) | $24.5 B(+15.7%) | $21.2 B(+3.7%) | $20.4 B(-0.4%) | $20.5 B(+0.0%) | $20.5 B(-9.3%) | $22.6 B(-2.4%) | $23.2 B | |
Total Expenses | $7.3 B(-1.2%) | $7.4 B(+3.4%) | $7.1 B(+2.2%) | $7.0 B(-2.1%) | $7.1 B(+0.4%) | $7.1 B(+1.8%) | $7.0 B(+4.3%) | $6.7 B(+1.8%) | $6.6 B(+0.6%) | $6.5 B(-0.8%) | $6.6 B(+10.7%) | $5.9 B(-2.9%) | $6.1 B(-7.1%) | $6.6 B(+18.6%) | $5.6 B(-0.3%) | $5.6 B(-2.1%) | $5.7 B(+58.9%) | $3.6 B(-27.0%) | $4.9 B(-14.6%) | $5.7 B | |
Operating Expenses | $925.8 M(-0.0%) | $926.1 M(+0.9%) | $917.6 M(+4.1%) | $881.7 M(-0.8%) | $888.9 M(-0.4%) | $892.2 M(+1.5%) | $878.8 M(+3.7%) | $847.7 M(+2.9%) | $824.2 M(-3.0%) | $849.4 M(+2.4%) | $829.7 M(+0.8%) | $822.9 M(+4.4%) | $787.9 M(+1.0%) | $780.0 M(+12.5%) | $693.6 M(+5.8%) | $655.9 M(-2.4%) | $672.3 M(+39.6%) | $481.5 M(-28.2%) | $670.3 M(-6.1%) | $713.7 M | |
Cost Of Goods Sold | $6.3 B(-1.3%) | $6.4 B(+3.7%) | $6.2 B(+1.9%) | $6.1 B(-2.3%) | $6.2 B(+0.5%) | $6.2 B(+1.8%) | $6.1 B(+4.4%) | $5.8 B(+1.6%) | $5.7 B(+1.1%) | $5.7 B(-1.3%) | $5.7 B(+12.3%) | $5.1 B(-4.0%) | $5.3 B(-8.2%) | $5.8 B(+19.4%) | $4.9 B(-1.1%) | $4.9 B(-2.0%) | $5.0 B(+61.9%) | $3.1 B(-26.8%) | $4.2 B(-15.8%) | $5.0 B | |
TTM Cost Of Goods Sold | $25.1 B(+0.5%) | $24.9 B(+1.0%) | $24.7 B(+0.5%) | $24.6 B(+1.1%) | $24.3 B(+2.1%) | $23.8 B(+2.3%) | $23.3 B(+1.5%) | $23.0 B(+3.2%) | $22.3 B(+1.8%) | $21.9 B(-0.6%) | $22.0 B(+4.2%) | $21.1 B(+1.0%) | $20.9 B(+1.5%) | $20.6 B(+15.1%) | $17.9 B(+3.6%) | $17.3 B(-0.6%) | $17.4 B(-0.5%) | $17.5 B(-9.3%) | $19.2 B(-2.4%) | $19.7 B | |
Gross Profit | $1.2 B(-1.6%) | $1.3 B(+1.5%) | $1.2 B(+4.8%) | $1.2 B(-2.6%) | $1.2 B(-4.1%) | $1.3 B(+1.6%) | $1.3 B(+5.8%) | $1.2 B(-0.3%) | $1.2 B(-4.0%) | $1.2 B(+0.4%) | $1.2 B(+4.5%) | $1.2 B(+1.2%) | $1.2 B(-1.4%) | $1.2 B(+29.5%) | $913.2 M(+1.6%) | $898.4 M(-6.1%) | $956.5 M(+73.0%) | $552.9 M(-28.8%) | $776.7 M(-10.4%) | $866.5 M | |
TTM Gross Profit | $4.9 B(+0.5%) | $4.9 B(-0.2%) | $4.9 B(-0.1%) | $4.9 B(+0.1%) | $4.9 B(+0.7%) | $4.9 B(+0.7%) | $4.9 B(+0.4%) | $4.8 B(+0.1%) | $4.8 B(+0.4%) | $4.8 B(+1.1%) | $4.8 B(+7.2%) | $4.4 B(+6.8%) | $4.2 B(+5.3%) | $4.0 B(+19.0%) | $3.3 B(+4.3%) | $3.2 B(+1.0%) | $3.2 B(+2.8%) | $3.1 B(-9.3%) | $3.4 B(-2.2%) | $3.5 B | |
Gross Margin | 16.4%(-0.2%) | 16.4%(-1.8%) | 16.7%(+2.3%) | 16.3%(-0.3%) | 16.4%(-3.8%) | 17.0%(-0.1%) | 17.1%(+1.1%) | 16.9%(-1.6%) | 17.1%(-4.2%) | 17.9%(+1.4%) | 17.7%(-5.7%) | 18.7%(+4.4%) | 17.9%(+6.0%) | 16.9%(+7.0%) | 15.8%(+2.3%) | 15.5%(-3.5%) | 16.0%(+5.8%) | 15.1%(-2.4%) | 15.5%(+5.4%) | 14.7% | |
Operating Profit | $317.4 M(-6.1%) | $338.0 M(+3.2%) | $327.6 M(+6.9%) | $306.4 M(-7.6%) | $331.5 M(-12.9%) | $380.8 M(+1.9%) | $373.5 M(+11.3%) | $335.5 M(-7.5%) | $362.7 M(-6.4%) | $387.6 M(-3.6%) | $402.0 M(+12.8%) | $356.3 M(-5.7%) | $377.8 M(-6.2%) | $402.7 M(+83.4%) | $219.6 M(-9.4%) | $242.5 M(-14.7%) | $284.2 M(+298.0%) | $71.4 M(-32.9%) | $106.4 M(-30.4%) | $152.8 M | |
TTM Operating Profit | $1.3 B(-1.1%) | $1.3 B(-3.2%) | $1.3 B(-3.3%) | $1.4 B(-2.0%) | $1.4 B(-2.1%) | $1.5 B(-0.5%) | $1.5 B(-1.9%) | $1.5 B(-1.4%) | $1.5 B(-1.0%) | $1.5 B(-1.0%) | $1.5 B(+13.4%) | $1.4 B(+9.2%) | $1.2 B(+8.2%) | $1.1 B(+40.5%) | $817.7 M(+16.1%) | $704.5 M(+14.6%) | $614.8 M(+23.0%) | $500.0 M(-16.7%) | $600.4 M(-8.0%) | $652.7 M | |
Operating Margin | 4.2%(-4.8%) | 4.4%(-0.2%) | 4.4%(+4.5%) | 4.2%(-5.4%) | 4.5%(-12.8%) | 5.1%(+0.2%) | 5.1%(+6.5%) | 4.8%(-8.8%) | 5.2%(-6.6%) | 5.6%(-2.6%) | 5.8%(+1.8%) | 5.7%(-2.6%) | 5.8%(+0.9%) | 5.8%(+51.6%) | 3.8%(-8.9%) | 4.2%(-12.4%) | 4.8%(+142.9%) | 2.0%(-7.5%) | 2.1%(-18.1%) | 2.6% | |
Net Income | $226.1 M(-6.3%) | $241.2 M(+12.1%) | $215.2 M(+12.8%) | $190.7 M(-27.6%) | $263.4 M(-12.4%) | $300.8 M(+0.8%) | $298.3 M(+0.1%) | $298.0 M(-12.4%) | $340.1 M(-9.1%) | $374.0 M(+1.7%) | $367.9 M(+18.2%) | $311.3 M(-12.3%) | $355.1 M(+4.8%) | $338.9 M(+85.7%) | $182.5 M(-8.8%) | $200.2 M(-18.8%) | $246.6 M(+446.8%) | $45.1 M(-12.8%) | $51.7 M(-49.1%) | $101.6 M | |
TTM Net Income | $873.2 M(-4.1%) | $910.5 M(-6.1%) | $970.1 M(-7.9%) | $1.1 B(-9.3%) | $1.2 B(-6.2%) | $1.2 B(-5.6%) | $1.3 B(-5.0%) | $1.4 B(-0.9%) | $1.4 B(-1.1%) | $1.4 B(+2.6%) | $1.4 B(+15.6%) | $1.2 B(+10.3%) | $1.1 B(+11.2%) | $968.2 M(+43.6%) | $674.4 M(+24.1%) | $543.6 M(+22.2%) | $445.0 M(+41.5%) | $314.6 M(-18.8%) | $387.3 M(-11.1%) | $435.8 M | |
Net Margin | 3.0%(-4.8%) | 3.1%(+8.3%) | 2.9%(+10.3%) | 2.6%(-26.0%) | 3.5%(-12.2%) | 4.0%(-0.7%) | 4.1%(-4.5%) | 4.3%(-13.4%) | 4.9%(-9.2%) | 5.4%(+2.7%) | 5.3%(+6.7%) | 4.9%(-9.7%) | 5.5%(+12.8%) | 4.8%(+53.5%) | 3.2%(-8.1%) | 3.4%(-16.7%) | 4.1%(+233.1%) | 1.2%(+20.4%) | 1.0%(-40.1%) | 1.7% | |
EBIT | $378.1 M(-3.5%) | $392.0 M(+8.6%) | $360.9 M(+13.6%) | $317.8 M(-23.7%) | $416.5 M(-8.5%) | $455.3 M(-0.1%) | $455.6 M(+4.5%) | $435.9 M(-12.6%) | $498.9 M(-5.1%) | $525.6 M(+0.8%) | $521.6 M(+19.1%) | $437.9 M(-12.1%) | $498.3 M(+1.4%) | $491.3 M(+78.7%) | $275.0 M(-6.5%) | $294.0 M(-15.7%) | $348.7 M(+244.2%) | $101.3 M(-16.2%) | $120.9 M(-36.6%) | $190.7 M | |
TTM EBIT | $1.4 B(-2.6%) | $1.5 B(-4.1%) | $1.6 B(-5.8%) | $1.6 B(-6.7%) | $1.8 B(-4.5%) | $1.8 B(-3.7%) | $1.9 B(-3.3%) | $2.0 B(-0.1%) | $2.0 B(+0.0%) | $2.0 B(+1.8%) | $1.9 B(+14.5%) | $1.7 B(+9.2%) | $1.6 B(+10.6%) | $1.4 B(+38.3%) | $1.0 B(+17.8%) | $864.9 M(+13.6%) | $761.6 M(+21.7%) | $625.6 M(-14.9%) | $735.6 M(-8.1%) | $800.2 M | |
EBITDA | $418.7 M(-2.8%) | $430.6 M(+8.0%) | $398.7 M(+12.2%) | $355.4 M(-21.4%) | $451.9 M(-7.7%) | $489.4 M(-0.0%) | $489.5 M(+4.6%) | $468.1 M(-11.8%) | $530.4 M(-4.8%) | $557.3 M(+0.7%) | $553.5 M(+17.8%) | $469.7 M(-11.1%) | $528.5 M(+1.3%) | $521.5 M(+71.4%) | $304.3 M(-6.1%) | $324.1 M(-14.2%) | $377.7 M(+192.3%) | $129.2 M(-13.5%) | $149.4 M(-31.9%) | $219.3 M | |
TTM EBITDA | $1.6 B(-2.0%) | $1.6 B(-3.5%) | $1.7 B(-5.1%) | $1.8 B(-5.9%) | $1.9 B(-4.0%) | $2.0 B(-3.3%) | $2.0 B(-3.0%) | $2.1 B(-0.1%) | $2.1 B(+0.1%) | $2.1 B(+1.7%) | $2.1 B(+13.7%) | $1.8 B(+8.7%) | $1.7 B(+9.9%) | $1.5 B(+34.5%) | $1.1 B(+15.8%) | $980.4 M(+12.0%) | $875.6 M(+18.6%) | $738.1 M(-12.9%) | $847.3 M(-6.9%) | $909.8 M | |
Selling, General & Administrative Expenses | $885.2 M(-0.3%) | $887.5 M(+0.9%) | $879.8 M(+4.2%) | $844.1 M(-1.1%) | $853.5 M(-0.5%) | $858.1 M(+1.6%) | $844.9 M(+3.6%) | $815.5 M(+2.9%) | $792.7 M(-3.1%) | $817.7 M(+2.5%) | $797.8 M(+0.8%) | $791.1 M(+4.4%) | $757.7 M(+1.1%) | $749.8 M(+12.9%) | $664.3 M(+6.2%) | $625.8 M(-2.7%) | $643.3 M(+41.8%) | $453.6 M(-29.3%) | $641.8 M(-6.3%) | $685.1 M | |
TTM SG&A | $3.5 B(+0.9%) | $3.5 B(+0.9%) | $3.4 B(+1.0%) | $3.4 B(+0.8%) | $3.4 B(+1.8%) | $3.3 B(+1.2%) | $3.3 B(+1.5%) | $3.2 B(+0.8%) | $3.2 B(+1.1%) | $3.2 B(+2.2%) | $3.1 B(+4.5%) | $3.0 B(+5.9%) | $2.8 B(+4.3%) | $2.7 B(+12.4%) | $2.4 B(+0.9%) | $2.4 B(-2.5%) | $2.4 B(-1.2%) | $2.5 B(-8.1%) | $2.7 B(-0.9%) | $2.7 B | |
Depreciation And Amortization | $40.6 M(+5.2%) | $38.6 M(+2.1%) | $37.8 M(+0.5%) | $37.6 M(+6.2%) | $35.4 M(+3.8%) | $34.1 M(+0.6%) | $33.9 M(+5.3%) | $32.2 M(+2.2%) | $31.5 M(-0.6%) | $31.7 M(-0.6%) | $31.9 M(+0.3%) | $31.8 M(+5.3%) | $30.2 M(0%) | $30.2 M(+3.1%) | $29.3 M(-2.7%) | $30.1 M(+3.8%) | $29.0 M(+3.9%) | $27.9 M(-2.1%) | $28.5 M(-0.3%) | $28.6 M | |
TTM D&A | $154.6 M(+3.5%) | $149.4 M(+3.1%) | $144.9 M(+2.8%) | $141.0 M(+4.0%) | $135.6 M(+3.0%) | $131.7 M(+1.9%) | $129.3 M(+1.6%) | $127.3 M(+0.3%) | $126.9 M(+1.0%) | $125.6 M(+1.2%) | $124.1 M(+2.1%) | $121.5 M(+1.4%) | $119.8 M(+1.0%) | $118.6 M(+2.0%) | $116.3 M(+0.7%) | $115.5 M(+1.3%) | $114.0 M(+1.3%) | $112.5 M(+0.7%) | $111.7 M(+1.9%) | $109.6 M | |
Interest Expense | $73.7 M(+10.8%) | $66.5 M(+0.6%) | $66.1 M(+6.6%) | $62.0 M(+3.3%) | $60.0 M(+9.1%) | $55.0 M(+12.9%) | $48.7 M(+18.5%) | $41.1 M(+29.6%) | $31.7 M(+21.9%) | $26.0 M(+8.3%) | $24.0 M(+36.4%) | $17.6 M(-20.7%) | $22.2 M(-19.6%) | $27.6 M(+0.7%) | $27.4 M(-10.8%) | $30.7 M(-17.3%) | $37.1 M(-7.5%) | $40.1 M(-18.8%) | $49.4 M(-3.7%) | $51.3 M | |
TTM Interest Expense | $268.3 M(+5.4%) | $254.6 M(+4.7%) | $243.1 M(+7.7%) | $225.7 M(+10.2%) | $204.8 M(+16.0%) | $176.5 M(+19.7%) | $147.5 M(+20.1%) | $122.8 M(+23.7%) | $99.3 M(+10.6%) | $89.8 M(-1.8%) | $91.4 M(-3.6%) | $94.8 M(-12.1%) | $107.9 M(-12.1%) | $122.8 M(-9.2%) | $135.3 M(-14.0%) | $157.3 M(-11.6%) | $177.9 M(-8.8%) | $195.1 M(-5.5%) | $206.4 M(-1.1%) | $208.7 M | |
Income Tax | $77.4 M(-6.3%) | $82.6 M(+5.1%) | $78.6 M(+23.2%) | $63.8 M(-30.7%) | $92.1 M(-5.7%) | $97.7 M(-8.9%) | $107.3 M(+12.4%) | $95.5 M(-24.0%) | $125.7 M(+1.6%) | $123.7 M(-3.4%) | $128.1 M(+18.3%) | $108.3 M(-9.8%) | $120.1 M(-2.7%) | $123.4 M(+91.3%) | $64.5 M(+4.0%) | $62.0 M(-3.3%) | $64.1 M(+288.5%) | $16.5 M(-17.9%) | $20.1 M(-47.2%) | $38.1 M | |
TTM Income Tax | $302.4 M(-4.6%) | $317.1 M(-4.5%) | $332.2 M(-8.0%) | $360.9 M(-8.1%) | $392.6 M(-7.9%) | $426.2 M(-5.8%) | $452.2 M(-4.4%) | $473.0 M(-2.6%) | $485.8 M(+1.2%) | $480.2 M(+0.1%) | $479.9 M(+15.3%) | $416.3 M(+12.5%) | $370.0 M(+17.8%) | $314.0 M(+51.6%) | $207.1 M(+27.3%) | $162.7 M(+17.2%) | $138.8 M(+18.5%) | $117.1 M(-17.6%) | $142.1 M(-9.3%) | $156.7 M | |
PE Ratio | 11.8(+7.8%) | 11.0(-3.8%) | 11.4(+9.5%) | 10.4(+5.0%) | 9.9(+4.3%) | 9.5(+21.0%) | 7.8(+26.4%) | 6.2(+15.4%) | 5.4(-6.8%) | 5.8(+7.3%) | 5.4(-25.2%) | 7.2(-4.1%) | 7.5(+19.4%) | 6.3(-34.5%) | 9.6(+9.0%) | 8.8(+1.9%) | 8.6(-13.7%) | 10.0(+68.9%) | 5.9(-37.8%) | 9.5 | |
PS Ratio | 0.3(+3.0%) | 0.3(-10.8%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(+11.4%) | 0.3(+20.7%) | 0.3(+11.5%) | 0.3(-10.3%) | 0.3(+7.4%) | 0.3(-18.2%) | 0.3(+6.5%) | 0.3(+24.0%) | 0.3(-19.4%) | 0.3(+34.8%) | 0.2(+21.1%) | 0.2(+26.7%) | 0.1(+50.0%) | 0.1(-44.4%) | 0.2 |
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 | $271.0 M(+15.3%) | $235.1 M(-48.4%) | $456.0 M(+538.7%) | $71.4 M(-82.9%) | $417.7 M(+42.4%) | $293.3 M(-5.8%) | $311.2 M(+24.1%) | $250.8 M(-23.8%) | $329.0 M(-34.0%) | $498.6 M(+31.0%) | $380.6 M(+1114.9%) | -$37.5 M(-109.1%) | $414.0 M(-38.9%) | $677.5 M(+183.1%) | $239.3 M(-32.0%) | $352.1 M(+440.0%) | $65.2 M(-88.6%) | $572.5 M(+170.1%) | $212.0 M(+248.9%) | -$142.4 M | |
TTM CFO | $1.0 B(-12.4%) | $1.2 B(-4.7%) | $1.2 B(+13.2%) | $1.1 B(-14.1%) | $1.3 B(+7.5%) | $1.2 B(-14.8%) | $1.4 B(-4.8%) | $1.5 B(+24.6%) | $1.2 B(-6.8%) | $1.3 B(-12.5%) | $1.4 B(+10.9%) | $1.3 B(-23.1%) | $1.7 B(+26.1%) | $1.3 B(+8.5%) | $1.2 B(+2.3%) | $1.2 B(+69.9%) | $707.3 M(-29.2%) | $998.5 M(+56.2%) | $639.3 M(+23.3%) | $518.6 M | |
Cash From Investing | -$232.2 M(+22.3%) | -$298.9 M(+15.2%) | -$352.4 M(-218.6%) | -$110.6 M(+44.8%) | -$200.3 M(-28.5%) | -$155.9 M(-47.8%) | -$105.5 M(-83.8%) | -$57.4 M(+74.8%) | -$227.3 M(-9.7%) | -$207.2 M(-38.3%) | -$149.8 M(+39.4%) | -$247.0 M(-455.1%) | -$44.5 M(+85.8%) | -$313.3 M(-1612.0%) | -$18.3 M(+61.8%) | -$47.9 M(-17.4%) | -$40.8 M(-28.7%) | -$31.7 M(-96.9%) | -$16.1 M(+45.0%) | -$29.3 M | |
TTM CFI | -$994.1 M(-3.3%) | -$962.2 M(-17.5%) | -$819.2 M(-43.1%) | -$572.3 M(-10.3%) | -$519.1 M(+4.9%) | -$546.1 M(+8.6%) | -$597.4 M(+6.9%) | -$641.7 M(+22.8%) | -$831.3 M(-28.2%) | -$648.5 M(+14.1%) | -$754.6 M(-21.1%) | -$623.1 M(-47.0%) | -$424.0 M(-0.9%) | -$420.3 M(-203.0%) | -$138.7 M(-1.6%) | -$136.5 M(-15.8%) | -$117.9 M(+74.3%) | -$458.5 M(+8.1%) | -$498.9 M(+6.3%) | -$532.7 M | |
Cash From Financing | -$63.6 M(-202.6%) | $62.0 M(+175.5%) | -$82.1 M(-375.5%) | $29.8 M(+112.9%) | -$231.3 M(-96.3%) | -$117.8 M(+44.4%) | -$211.8 M(-15.9%) | -$182.7 M(-16.9%) | -$156.3 M(+47.9%) | -$299.9 M(-88.5%) | -$159.1 M(-159.8%) | $266.0 M(+164.7%) | -$411.4 M(-39.0%) | -$296.0 M(-70.0%) | -$174.1 M(+50.2%) | -$349.6 M(-252.8%) | -$99.1 M(+87.8%) | -$815.1 M(-488.3%) | $209.9 M(+72.6%) | $121.6 M | |
TTM CFF | -$53.9 M(+75.7%) | -$221.6 M(+44.8%) | -$401.4 M(+24.4%) | -$531.1 M(+28.6%) | -$743.6 M(-11.2%) | -$668.6 M(+21.4%) | -$850.7 M(-6.6%) | -$798.0 M(-128.5%) | -$349.3 M(+42.2%) | -$604.4 M(-0.7%) | -$600.5 M(+2.4%) | -$615.5 M(+50.0%) | -$1.2 B(-34.0%) | -$918.8 M(+36.1%) | -$1.4 B(-36.4%) | -$1.1 B(-80.9%) | -$582.7 M(-37.3%) | -$424.5 M(-270.1%) | $249.6 M(+9500.0%) | $2.6 M | |
Free Cash Flow | $190.1 M(+39.9%) | $135.9 M(-61.6%) | $353.5 M(+1211.6%) | -$31.8 M(-109.6%) | $331.1 M(+57.5%) | $210.2 M(+0.7%) | $208.8 M(+27.3%) | $164.0 M(-39.6%) | $271.4 M(-34.9%) | $416.7 M(+28.4%) | $324.4 M(+351.7%) | -$128.9 M(-137.1%) | $347.3 M(-44.8%) | $629.1 M(+219.5%) | $196.9 M(-29.8%) | $280.5 M(+912.6%) | $27.7 M(-94.7%) | $521.4 M(+179.9%) | $186.3 M(+193.7%) | -$198.9 M | |
TTM FCF | $647.7 M(-17.9%) | $788.7 M(-8.6%) | $863.0 M(+20.1%) | $718.3 M(-21.4%) | $914.1 M(+7.0%) | $854.4 M(-19.5%) | $1.1 B(-9.8%) | $1.2 B(+33.1%) | $883.6 M(-7.9%) | $959.5 M(-18.1%) | $1.2 B(+12.2%) | $1.0 B(-28.2%) | $1.5 B(+28.2%) | $1.1 B(+10.5%) | $1.0 B(+1.0%) | $1.0 B(+89.4%) | $536.5 M(-33.8%) | $810.9 M(+88.0%) | $431.4 M(+57.9%) | $273.3 M | |
CAPEX | $80.9 M(-18.4%) | $99.2 M(-3.2%) | $102.5 M(-0.7%) | $103.2 M(+19.2%) | $86.6 M(+4.2%) | $83.1 M(-18.9%) | $102.4 M(+18.0%) | $86.8 M(+50.7%) | $57.6 M(-29.7%) | $81.9 M(+45.7%) | $56.2 M(-38.5%) | $91.4 M(+37.0%) | $66.7 M(+37.8%) | $48.4 M(+14.2%) | $42.4 M(-40.8%) | $71.6 M(+90.9%) | $37.5 M(-26.6%) | $51.1 M(+98.8%) | $25.7 M(-54.5%) | $56.5 M | |
TTM CAPEX | $385.8 M(-1.5%) | $391.5 M(+4.3%) | $375.4 M(+0.0%) | $375.3 M(+4.6%) | $358.9 M(+8.8%) | $329.9 M(+0.4%) | $328.7 M(+16.4%) | $282.5 M(-1.6%) | $287.1 M(-3.1%) | $296.2 M(+12.8%) | $262.7 M(+5.5%) | $248.9 M(+8.6%) | $229.1 M(+14.6%) | $199.9 M(-1.3%) | $202.6 M(+9.0%) | $185.9 M(+8.8%) | $170.8 M(-9.0%) | $187.6 M(-9.8%) | $207.9 M(-15.3%) | $245.3 M | |
Dividends Paid | $71.7 M(+11.3%) | $64.4 M(+9.9%) | $58.6 M(+9.9%) | $53.3 M(+9.7%) | $48.6 M(+8.2%) | $44.9 M(+6.2%) | $42.3 M(+4.4%) | $40.5 M(+3.3%) | $39.2 M(+3.2%) | $38.0 M(+4.4%) | $36.4 M(+0.6%) | $36.2 M(+0.3%) | $36.1 M(+1.4%) | $35.6 M(+2.9%) | $34.6 M(+2.1%) | $33.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $34.2 M(+2.1%) | $33.5 M | |
TTM Dividends Paid | $248.0 M(+10.3%) | $224.9 M(+9.5%) | $205.4 M(+8.6%) | $189.1 M(+7.3%) | $176.3 M(+5.6%) | $166.9 M(+4.3%) | $160.0 M(+3.8%) | $154.1 M(+2.9%) | $149.8 M(+2.1%) | $146.7 M(+1.7%) | $144.3 M(+1.3%) | $142.5 M(+1.6%) | $140.2 M(+34.7%) | $104.1 M(+52.0%) | $68.5 M(+0.6%) | $68.1 M(+0.6%) | $67.7 M(-32.6%) | $100.5 M(-24.3%) | $132.8 M(+1.5%) | $130.8 M | |
TTM Dividend Per Share | $3.69(+10.5%) | $3.34(+9.9%) | $3.04(+9.3%) | $2.78(+8.6%) | $2.56(+8.0%) | $2.37(+7.2%) | $2.21(+6.8%) | $2.07(+5.6%) | $1.96(+4.3%) | $1.88(+3.3%) | $1.82(+2.3%) | $1.78(+2.3%) | $1.74(+34.9%) | $1.29(+51.8%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(-32.5%) | $1.23(-24.1%) | $1.62(+2.5%) | $1.58 | |
TTM Dividend Yield | 2.4%(+6.7%) | 2.2%(+21.1%) | 1.9%(+6.9%) | 1.7%(+13.1%) | 1.5%(+7.8%) | 1.4%(-9.0%) | 1.6%(-13.3%) | 1.8%(-9.6%) | 2.0%(+10.6%) | 1.8%(-7.2%) | 1.9%(+16.9%) | 1.7%(-4.0%) | 1.7%(+1.2%) | 1.7%(+61.3%) | 1.1%(-24.8%) | 1.4%(-19.0%) | 1.7%(-45.3%) | 3.2%(-45.1%) | 5.8%(+83.8%) | 3.1% | |
Payout Ratio | 31.7%(+18.8%) | 26.7%(-1.9%) | 27.2%(-2.6%) | 27.9%(+51.5%) | 18.4%(+23.6%) | 14.9%(+5.3%) | 14.2%(+4.3%) | 13.6%(+17.9%) | 11.5%(+13.5%) | 10.2%(+2.7%) | 9.9%(-15.0%) | 11.6%(+14.4%) | 10.2%(-3.1%) | 10.5%(-44.6%) | 19.0%(+12.0%) | 16.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 66.2%(+100.6%) | 33.0% |