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 | $8.8 B(-2.5%) | $9.0 B(+1.4%) | $8.9 B(+2.0%) | $8.7 B(+6.2%) | $8.2 B(+0.9%) | $8.1 B(+0.7%) | $8.0 B(+0.6%) | $8.0 B(-4.1%) | $8.3 B(+0.1%) | $8.3 B(+2.5%) | $8.1 B(+3.8%) | $7.8 B(-9.2%) | $8.6 B(+12.5%) | $7.7 B(+1.6%) | $7.5 B(+1.6%) | $7.4 B(+0.8%) | $7.4 B(+1.4%) | $7.3 B(-1.0%) | $7.3 B(+1.6%) | $7.2 B | |
Current Assets | $3.2 B(-7.0%) | $3.5 B(+1.1%) | $3.4 B(+5.9%) | $3.3 B(+17.4%) | $2.8 B(+3.9%) | $2.7 B(+3.3%) | $2.6 B(+3.1%) | $2.5 B(-13.7%) | $2.9 B(-2.8%) | $3.0 B(+4.2%) | $2.9 B(+5.0%) | $2.7 B(-28.2%) | $3.8 B(+28.5%) | $3.0 B(+3.6%) | $2.9 B(+3.9%) | $2.8 B(+0.2%) | $2.7 B(+3.2%) | $2.7 B(+1.7%) | $2.6 B(+5.5%) | $2.5 B | |
Non Current Assets | $5.5 B(+0.3%) | $5.5 B(+1.6%) | $5.4 B(-0.3%) | $5.4 B(+0.4%) | $5.4 B(-0.6%) | $5.4 B(-0.5%) | $5.5 B(-0.6%) | $5.5 B(+1.1%) | $5.4 B(+1.6%) | $5.4 B(+1.6%) | $5.3 B(+3.2%) | $5.1 B(+5.8%) | $4.8 B(+2.4%) | $4.7 B(+0.0%) | $4.7 B(+0.6%) | $4.7 B(+1.2%) | $4.6 B(+0.3%) | $4.6 B(-2.6%) | $4.7 B(-0.5%) | $4.8 B | |
Total Liabilities | $4.5 B(-7.5%) | $4.9 B(+0.6%) | $4.8 B(+3.0%) | $4.7 B(+9.2%) | $4.3 B(+0.8%) | $4.3 B(-0.8%) | $4.3 B(-1.1%) | $4.3 B(-0.8%) | $4.4 B(-0.1%) | $4.4 B(+0.4%) | $4.4 B(+3.0%) | $4.2 B(-15.8%) | $5.0 B(+18.8%) | $4.2 B(+0.3%) | $4.2 B(+0.7%) | $4.2 B(+0.5%) | $4.2 B(+0.7%) | $4.1 B(-1.4%) | $4.2 B(+0.8%) | $4.2 B | |
Current Liabilities | $1.1 B(-23.1%) | $1.4 B(+2.2%) | $1.4 B(+10.6%) | $1.3 B(-1.0%) | $1.3 B(+60.3%) | $797.7 M(-3.8%) | $828.9 M(-5.3%) | $875.5 M(-9.1%) | $963.4 M(-1.0%) | $972.9 M(+0.5%) | $967.9 M(+9.4%) | $884.8 M(-46.2%) | $1.6 B(+101.3%) | $816.8 M(+1.4%) | $805.8 M(+3.0%) | $782.6 M(+0.9%) | $775.4 M(+13.4%) | $683.6 M(-8.2%) | $744.6 M(+2.9%) | $723.8 M | |
Long Term Liabilities | $3.4 B(-1.0%) | $3.4 B(-0.1%) | $3.4 B(+0.2%) | $3.4 B(+13.5%) | $3.0 B(-13.0%) | $3.5 B(-0.1%) | $3.5 B(+0.0%) | $3.5 B(+1.5%) | $3.4 B(+0.2%) | $3.4 B(+0.4%) | $3.4 B(+1.4%) | $3.3 B(-1.0%) | $3.4 B(-1.0%) | $3.4 B(+0.0%) | $3.4 B(+0.2%) | $3.4 B(+0.4%) | $3.4 B(-1.8%) | $3.5 B(+0.1%) | $3.5 B(+0.3%) | $3.4 B | |
Shareholders Equity | $4.3 B(+3.3%) | $4.1 B(+2.4%) | $4.0 B(+0.8%) | $4.0 B(+2.8%) | $3.9 B(+1.0%) | $3.8 B(+2.4%) | $3.8 B(+2.5%) | $3.7 B(-7.7%) | $4.0 B(+0.2%) | $4.0 B(+4.9%) | $3.8 B(+4.8%) | $3.6 B(-0.0%) | $3.6 B(+4.8%) | $3.4 B(+3.4%) | $3.3 B(+2.6%) | $3.2 B(+1.3%) | $3.2 B(+2.3%) | $3.1 B(-0.5%) | $3.1 B(+2.6%) | $3.1 B | |
Book Value | $4.3 B(+3.3%) | $4.1 B(+2.4%) | $4.0 B(+0.8%) | $4.0 B(+2.8%) | $3.9 B(+1.0%) | $3.8 B(+2.4%) | $3.8 B(+2.5%) | $3.7 B(-7.7%) | $4.0 B(+0.2%) | $4.0 B(+4.9%) | $3.8 B(+4.8%) | $3.6 B(-0.0%) | $3.6 B(+4.8%) | $3.4 B(+3.4%) | $3.3 B(+2.6%) | $3.2 B(+1.3%) | $3.2 B(+2.3%) | $3.1 B(-0.5%) | $3.1 B(+2.6%) | $3.1 B | |
Working Capital | $2.1 B(+4.3%) | $2.1 B(+0.4%) | $2.0 B(+2.8%) | $2.0 B(+33.1%) | $1.5 B(-20.2%) | $1.9 B(+6.6%) | $1.8 B(+7.6%) | $1.6 B(-16.0%) | $1.9 B(-3.6%) | $2.0 B(+6.1%) | $1.9 B(+2.9%) | $1.8 B(-14.5%) | $2.2 B(+0.8%) | $2.1 B(+4.5%) | $2.1 B(+4.2%) | $2.0 B(-0.0%) | $2.0 B(-0.4%) | $2.0 B(+5.7%) | $1.9 B(+6.5%) | $1.8 B | |
Cash And Cash Equivalents | $676.6 M(+10.3%) | $613.6 M(-11.4%) | $692.4 M(+6.8%) | $648.0 M(+13.1%) | $573.2 M(+20.1%) | $477.1 M(+29.8%) | $367.7 M(+14.9%) | $320.0 M(-50.7%) | $648.7 M(-2.8%) | $667.3 M(+6.2%) | $628.6 M(+1.6%) | $618.7 M(-63.7%) | $1.7 B(+75.2%) | $972.2 M(-1.1%) | $983.4 M(+0.9%) | $974.6 M(+2.7%) | $949.1 M(+11.2%) | $853.3 M(+11.7%) | $764.0 M(+12.4%) | $679.5 M | |
Accounts Payable | $459.9 M(-3.1%) | $474.5 M(+5.5%) | $449.6 M(+11.7%) | $402.4 M(-0.9%) | $405.9 M(+11.0%) | $365.8 M(-10.9%) | $410.5 M(+0.0%) | $410.4 M(-15.4%) | $485.3 M(-8.1%) | $528.2 M(-3.4%) | $546.7 M(+20.8%) | $452.4 M(-9.4%) | $499.1 M(+23.1%) | $405.3 M(+0.7%) | $402.5 M(+4.0%) | $387.0 M(+9.9%) | $352.1 M(+11.7%) | $315.2 M(-19.0%) | $389.0 M(+10.5%) | $351.9 M | |
Accounts Receivable | $1.2 B(+6.2%) | $1.1 B(+9.6%) | $1.0 B(+1.1%) | $1.0 B(-1.1%) | $1.0 B(+2.1%) | $1.0 B(-0.7%) | $1.0 B(-0.0%) | $1.0 B(-7.3%) | $1.1 B(-8.2%) | $1.2 B(+6.3%) | $1.1 B(+6.5%) | $1.1 B(+0.4%) | $1.1 B(+8.7%) | $981.4 M(+8.0%) | $908.6 M(+9.2%) | $832.4 M(-3.7%) | $864.6 M(+5.8%) | $817.3 M(-7.1%) | $879.5 M(+4.0%) | $845.6 M | |
Short Term Debt | $83.8 M(-82.6%) | $482.3 M(+0.3%) | $481.0 M(+0.2%) | $480.2 M(+0.3%) | $478.6 M(+522.4%) | $76.9 M(+3.1%) | $74.6 M(+0.7%) | $74.1 M(-0.3%) | $74.3 M(+4.5%) | $71.1 M(-0.6%) | $71.5 M(+3.9%) | $68.8 M(-91.0%) | $767.0 M(+987.9%) | $70.5 M(-0.7%) | $71.0 M(+0.7%) | $70.5 M(+1.3%) | $69.6 M(+1.3%) | $68.7 M(+4.3%) | $65.9 M(+2.8%) | $64.1 M | |
Long Term Debt | $2.7 B(-0.3%) | $2.7 B(-0.1%) | $2.7 B(-0.4%) | $2.7 B(+17.2%) | $2.3 B(-15.1%) | $2.7 B(-0.1%) | $2.7 B(-0.3%) | $2.7 B(+0.5%) | $2.7 B(+0.4%) | $2.7 B(+0.3%) | $2.7 B(+0.9%) | $2.7 B(+0.3%) | $2.7 B(-0.4%) | $2.7 B(+0.1%) | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B(+0.0%) | $2.7 B(-0.2%) | $2.7 B(-0.0%) | $2.7 B | |
Total Debt | $2.8 B(-12.8%) | $3.2 B(-0.1%) | $3.2 B(-0.3%) | $3.2 B(+14.3%) | $2.8 B(-0.2%) | $2.8 B(-0.0%) | $2.8 B(-0.3%) | $2.8 B(+0.5%) | $2.8 B(+0.5%) | $2.8 B(+0.3%) | $2.8 B(+0.9%) | $2.7 B(-20.2%) | $3.4 B(+25.1%) | $2.7 B(+0.0%) | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(-0.1%) | $2.7 B(+0.1%) | $2.7 B | |
Debt To Equity | 0.6(-17.1%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+12.5%) | 0.6(0%) | 0.6(-3.0%) | 0.7(-1.5%) | 0.7(+8.1%) | 0.6(0%) | 0.6(-4.6%) | 0.7(-5.8%) | 0.7(-21.6%) | 0.9(+22.2%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(0%) | 0.8(-2.5%) | 0.8 | |
Current Ratio | 3.0(+21.4%) | 2.4(-1.2%) | 2.5(-4.3%) | 2.6(+18.4%) | 2.2(-35.2%) | 3.4(+7.4%) | 3.1(+8.7%) | 2.9(-5.0%) | 3.0(-1.6%) | 3.1(+3.7%) | 3.0(-4.2%) | 3.1(+33.8%) | 2.3(-36.4%) | 3.6(+2.3%) | 3.5(+1.1%) | 3.5(-0.8%) | 3.5(-9.0%) | 3.9(+10.8%) | 3.5(+2.6%) | 3.4 | |
Quick Ratio | 2.0(+15.8%) | 1.7(-1.7%) | 1.7(-1.7%) | 1.8(+26.4%) | 1.4(-33.3%) | 2.1(+9.9%) | 1.9(+9.1%) | 1.8(-12.1%) | 2.0(-4.8%) | 2.1(+5.0%) | 2.0(-3.9%) | 2.1(+16.3%) | 1.8(-31.8%) | 2.6(+2.4%) | 2.5(+1.6%) | 2.5(-1.2%) | 2.5(-4.9%) | 2.7(+10.3%) | 2.4(+3.9%) | 2.3 | |
Inventory | $1.1 B(+3.1%) | $1.0 B(+2.6%) | $1.0 B(-0.9%) | $1.0 B(+2.7%) | $986.1 M(-0.6%) | $992.2 M(-1.1%) | $1.0 B(+2.7%) | $977.3 M(-1.8%) | $994.9 M(+4.3%) | $954.2 M(+1.4%) | $941.2 M(+4.3%) | $902.5 M(+2.5%) | $880.1 M(+6.4%) | $827.2 M(+3.5%) | $799.6 M(+1.5%) | $787.9 M(+1.3%) | $777.6 M(-6.8%) | $834.5 M(+3.0%) | $809.9 M(+2.0%) | $794.1 M | |
Retained Earnings | $3.7 B(+3.5%) | $3.5 B(+2.5%) | $3.5 B(+0.4%) | $3.4 B(+2.3%) | $3.4 B(+0.9%) | $3.3 B(+2.5%) | $3.3 B(+2.3%) | $3.2 B(-7.5%) | $3.4 B(+0.2%) | $3.4 B(+5.4%) | $3.3 B(+5.2%) | $3.1 B(-1.9%) | $3.2 B(+5.1%) | $3.0 B(+3.5%) | $2.9 B(+2.5%) | $2.8 B(+1.0%) | $2.8 B(+2.3%) | $2.7 B(-1.0%) | $2.8 B(+2.5%) | $2.7 B | |
PB Ratio | 4.5(+13.9%) | 4.0(-6.4%) | 4.2(+15.9%) | 3.6(+3.1%) | 3.5(+14.6%) | 3.1(-6.9%) | 3.3(+6.1%) | 3.1(+19.5%) | 2.6(-19.4%) | 3.3(-16.0%) | 3.9(+9.6%) | 3.5(-2.5%) | 3.6(-3.2%) | 3.7(-2.6%) | 3.8(-4.7%) | 4.0(+24.8%) | 3.2(+7.0%) | 3.0(+15.7%) | 2.6(-24.4%) | 3.5 |
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 | $2.6(+19.5%) | $2.2(+35.6%) | $1.6(-22.4%) | $2.1(+3.5%) | $2.0(-9.4%) | $2.2(+6.2%) | $2.1(-8.7%) | $2.3(-17.5%) | $2.8(-12.5%) | $3.2(+18.5%) | $2.7(+18.4%) | $2.3(-13.3%) | $2.6(+21.2%) | $2.2(+24.0%) | $1.8(+34.6%) | $1.3(-11.0%) | $1.5(+147.5%) | $0.6(-60.4%) | $1.5(+4.2%) | $1.4 | |
TTM EPS | $8.6(+7.7%) | $8.0(-0.4%) | $8.0(-5.7%) | $8.5(-2.4%) | $8.7(-8.1%) | $9.5(-9.2%) | $10.4(-5.4%) | $11.0(+0.3%) | $11.0(+1.6%) | $10.8(+10.5%) | $9.8(+10.8%) | $8.8(+12.5%) | $7.8(+17.5%) | $6.7(+31.0%) | $5.1(+5.4%) | $4.8(-2.6%) | $5.0(-8.0%) | $5.4(-21.2%) | $6.8(-6.5%) | $7.3 | |
Revenue | $2.2 B(+5.2%) | $2.1 B(+4.8%) | $2.0 B(+2.1%) | $1.9 B(+0.1%) | $1.9 B(-0.8%) | $2.0 B(-1.2%) | $2.0 B(-0.1%) | $2.0 B(-6.9%) | $2.1 B(-5.0%) | $2.2 B(+4.7%) | $2.1 B(+4.6%) | $2.0 B(+2.1%) | $2.0 B(+6.4%) | $1.9 B(+4.0%) | $1.8 B(+5.4%) | $1.7 B(+1.2%) | $1.7 B(+9.9%) | $1.5 B(-9.8%) | $1.7 B(-0.7%) | $1.7 B | |
TTM Revenue | $8.2 B(+3.1%) | $7.9 B(+1.6%) | $7.8 B(+0.0%) | $7.8 B(-0.5%) | $7.8 B(-2.4%) | $8.0 B(-3.4%) | $8.3 B(-1.9%) | $8.5 B(-0.8%) | $8.5 B(+1.5%) | $8.4 B(+4.4%) | $8.1 B(+4.3%) | $7.7 B(+4.5%) | $7.4 B(+4.3%) | $7.1 B(+5.0%) | $6.8 B(+1.5%) | $6.7 B(-0.1%) | $6.7 B(-0.8%) | $6.7 B(-3.1%) | $6.9 B(-0.4%) | $7.0 B | |
Total Expenses | $1.8 B(+3.0%) | $1.8 B(+1.5%) | $1.8 B(+5.3%) | $1.7 B(+0.2%) | $1.7 B(+0.8%) | $1.7 B(-2.4%) | $1.7 B(+1.3%) | $1.7 B(-4.5%) | $1.8 B(-2.9%) | $1.8 B(+2.3%) | $1.8 B(+5.4%) | $1.7 B(+2.5%) | $1.6 B(+3.6%) | $1.6 B(+1.9%) | $1.5 B(+2.5%) | $1.5 B(+2.4%) | $1.5 B(+9.1%) | $1.4 B(-9.2%) | $1.5 B(+1.1%) | $1.5 B | |
Operating Expenses | $162.0 M(+9.2%) | $148.4 M(-1.6%) | $150.8 M(+5.6%) | $142.8 M(-1.0%) | $144.2 M(-2.3%) | $147.6 M(-1.7%) | $150.2 M(+3.1%) | $145.7 M(+0.3%) | $145.2 M(-7.3%) | $156.7 M(-2.7%) | $161.1 M(+14.2%) | $141.1 M(-2.4%) | $144.5 M(-1.2%) | $146.3 M(+0.9%) | $145.0 M(+11.3%) | $130.3 M(+2.5%) | $127.1 M(-6.8%) | $136.3 M(-6.6%) | $145.9 M(+6.5%) | $137.0 M | |
Cost Of Goods Sold | $1.7 B(+2.4%) | $1.6 B(+1.8%) | $1.6 B(+5.3%) | $1.5 B(+0.3%) | $1.5 B(+1.1%) | $1.5 B(-2.4%) | $1.5 B(+1.1%) | $1.5 B(-4.9%) | $1.6 B(-2.5%) | $1.6 B(+2.8%) | $1.6 B(+4.6%) | $1.5 B(+3.0%) | $1.5 B(+4.1%) | $1.4 B(+2.0%) | $1.4 B(+1.6%) | $1.4 B(+2.4%) | $1.3 B(+10.9%) | $1.2 B(-9.5%) | $1.3 B(+0.5%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.5 B(+2.4%) | $6.3 B(+2.1%) | $6.2 B(+1.1%) | $6.1 B(0%) | $6.1 B(-1.4%) | $6.2 B(-2.2%) | $6.3 B(-0.9%) | $6.4 B(-0.1%) | $6.4 B(+1.9%) | $6.3 B(+3.6%) | $6.1 B(+3.4%) | $5.9 B(+2.7%) | $5.7 B(+2.5%) | $5.6 B(+4.0%) | $5.3 B(+1.1%) | $5.3 B(+0.8%) | $5.2 B(+0.2%) | $5.2 B(-2.2%) | $5.4 B(+0.6%) | $5.3 B | |
Gross Profit | $505.2 M(+15.4%) | $437.7 M(+18.2%) | $370.4 M(-9.7%) | $410.1 M(-0.6%) | $412.7 M(-7.2%) | $444.7 M(+3.1%) | $431.4 M(-4.2%) | $450.3 M(-13.1%) | $518.4 M(-12.0%) | $588.8 M(+10.4%) | $533.2 M(+4.6%) | $509.9 M(-0.2%) | $510.7 M(+13.8%) | $448.8 M(+11.2%) | $403.7 M(+21.1%) | $333.3 M(-3.5%) | $345.4 M(+6.0%) | $325.8 M(-10.7%) | $365.0 M(-4.8%) | $383.3 M | |
TTM Gross Profit | $1.7 B(+5.7%) | $1.6 B(-0.4%) | $1.6 B(-3.6%) | $1.7 B(-2.3%) | $1.7 B(-5.7%) | $1.8 B(-7.3%) | $2.0 B(-4.9%) | $2.1 B(-2.8%) | $2.2 B(+0.4%) | $2.1 B(+7.0%) | $2.0 B(+6.9%) | $1.9 B(+10.4%) | $1.7 B(+10.8%) | $1.5 B(+8.7%) | $1.4 B(+2.8%) | $1.4 B(-3.5%) | $1.4 B(-4.4%) | $1.5 B(-6.4%) | $1.6 B(-3.4%) | $1.6 B | |
Gross Margin | 23.1%(+9.8%) | 21.1%(+12.7%) | 18.7%(-11.6%) | 21.2%(-0.8%) | 21.3%(-6.4%) | 22.8%(+4.3%) | 21.8%(-4.1%) | 22.8%(-6.7%) | 24.4%(-7.3%) | 26.3%(+5.5%) | 25.0%(0%) | 25.0%(-2.2%) | 25.5%(+7.0%) | 23.9%(+6.8%) | 22.3%(+14.9%) | 19.4%(-4.7%) | 20.4%(-3.5%) | 21.1%(-1.1%) | 21.4%(-4.1%) | 22.3% | |
Operating Profit | $343.2 M(+18.6%) | $289.3 M(+31.7%) | $219.6 M(-17.9%) | $267.3 M(-0.5%) | $268.5 M(-9.6%) | $297.1 M(+5.7%) | $281.2 M(-7.7%) | $304.6 M(-18.4%) | $373.2 M(-13.6%) | $432.1 M(+16.1%) | $372.1 M(+0.9%) | $368.8 M(+0.7%) | $366.2 M(+21.1%) | $302.5 M(+16.9%) | $258.7 M(+27.4%) | $203.0 M(-7.0%) | $218.3 M(+15.2%) | $189.5 M(-13.5%) | $219.1 M(-11.0%) | $246.3 M | |
TTM Operating Profit | $1.1 B(+7.2%) | $1.0 B(-0.7%) | $1.1 B(-5.5%) | $1.1 B(-3.2%) | $1.2 B(-8.3%) | $1.3 B(-9.7%) | $1.4 B(-6.1%) | $1.5 B(-4.2%) | $1.5 B(+0.5%) | $1.5 B(+9.2%) | $1.4 B(+8.8%) | $1.3 B(+14.7%) | $1.1 B(+15.1%) | $982.5 M(+13.0%) | $869.5 M(+4.8%) | $829.9 M(-5.0%) | $873.2 M(-6.0%) | $929.4 M(-9.3%) | $1.0 B(-5.7%) | $1.1 B | |
Operating Margin | 15.7%(+12.8%) | 13.9%(+25.7%) | 11.1%(-19.6%) | 13.8%(-0.6%) | 13.9%(-8.9%) | 15.2%(+7.0%) | 14.2%(-7.6%) | 15.4%(-12.3%) | 17.6%(-9.1%) | 19.3%(+10.8%) | 17.4%(-3.5%) | 18.1%(-1.4%) | 18.3%(+13.8%) | 16.1%(+12.4%) | 14.3%(+20.9%) | 11.8%(-8.2%) | 12.9%(+4.9%) | 12.3%(-4.1%) | 12.8%(-10.5%) | 14.3% | |
Net Income | $238.1 M(+19.7%) | $198.9 M(+35.4%) | $146.9 M(-22.4%) | $189.2 M(+3.3%) | $183.2 M(-9.6%) | $202.7 M(+6.6%) | $190.1 M(-10.2%) | $211.6 M(-19.4%) | $262.5 M(-12.9%) | $301.5 M(+18.6%) | $254.2 M(+17.4%) | $216.5 M(-13.6%) | $250.7 M(+20.9%) | $207.3 M(+24.5%) | $166.5 M(+34.7%) | $123.6 M(-11.1%) | $139.1 M(+145.3%) | $56.7 M(-60.0%) | $141.7 M(+4.0%) | $136.2 M | |
TTM Net Income | $773.1 M(+7.6%) | $718.2 M(-0.5%) | $722.0 M(-5.7%) | $765.2 M(-2.8%) | $787.6 M(-9.2%) | $866.9 M(-10.2%) | $965.7 M(-6.2%) | $1.0 B(-0.5%) | $1.0 B(+1.1%) | $1.0 B(+10.1%) | $928.7 M(+10.4%) | $841.0 M(+12.4%) | $748.1 M(+17.5%) | $636.5 M(+31.0%) | $485.9 M(+5.4%) | $461.1 M(-2.7%) | $473.7 M(-7.9%) | $514.4 M(-21.0%) | $651.3 M(-6.5%) | $696.4 M | |
Net Margin | 10.9%(+13.9%) | 9.6%(+29.1%) | 7.4%(-24.0%) | 9.8%(+3.2%) | 9.5%(-8.9%) | 10.4%(+7.9%) | 9.6%(-10.1%) | 10.7%(-13.4%) | 12.3%(-8.4%) | 13.5%(+13.3%) | 11.9%(+12.3%) | 10.6%(-15.4%) | 12.5%(+13.6%) | 11.0%(+19.8%) | 9.2%(+27.7%) | 7.2%(-12.2%) | 8.2%(+123.1%) | 3.7%(-55.6%) | 8.3%(+4.7%) | 7.9% | |
EBIT | $328.3 M(+18.5%) | $277.1 M(+40.6%) | $197.1 M(-24.1%) | $259.6 M(+1.1%) | $256.8 M(-9.1%) | $282.4 M(+5.1%) | $268.7 M(-7.8%) | $291.6 M(-19.9%) | $363.9 M(-13.2%) | $419.4 M(+16.5%) | $360.1 M(-0.1%) | $360.6 M(+0.8%) | $357.8 M(+19.4%) | $299.6 M(+23.2%) | $243.1 M(+28.1%) | $189.8 M(-9.7%) | $210.1 M(+80.0%) | $116.7 M(-44.4%) | $209.7 M(-10.1%) | $233.2 M | |
TTM EBIT | $1.1 B(+7.2%) | $990.6 M(-0.5%) | $995.9 M(-6.7%) | $1.1 B(-2.9%) | $1.1 B(-8.9%) | $1.2 B(-10.2%) | $1.3 B(-6.4%) | $1.4 B(-4.6%) | $1.5 B(+0.4%) | $1.5 B(+8.7%) | $1.4 B(+9.3%) | $1.3 B(+15.7%) | $1.1 B(+15.7%) | $942.6 M(+24.1%) | $759.7 M(+4.6%) | $726.3 M(-5.6%) | $769.7 M(-6.2%) | $820.5 M(-16.5%) | $982.2 M(-6.1%) | $1.0 B | |
EBITDA | $328.3 M(-19.1%) | $405.6 M(+24.6%) | $325.5 M(-16.6%) | $390.5 M(+1.1%) | $386.2 M(-5.9%) | $410.3 M(+3.0%) | $398.2 M(-3.0%) | $410.4 M(-14.1%) | $477.9 M(-10.5%) | $533.7 M(+13.6%) | $469.8 M(+0.6%) | $467.0 M(+0.8%) | $463.4 M(+14.6%) | $404.3 M(+17.6%) | $343.9 M(+18.3%) | $290.7 M(-6.4%) | $310.6 M(+38.1%) | $224.9 M(-27.4%) | $310.0 M(-6.7%) | $332.1 M | |
TTM EBITDA | $1.4 B(-3.8%) | $1.5 B(-0.3%) | $1.5 B(-4.6%) | $1.6 B(-1.2%) | $1.6 B(-5.4%) | $1.7 B(-6.8%) | $1.8 B(-3.8%) | $1.9 B(-2.9%) | $1.9 B(+0.8%) | $1.9 B(+7.2%) | $1.8 B(+7.5%) | $1.7 B(+11.7%) | $1.5 B(+11.3%) | $1.3 B(+15.3%) | $1.2 B(+3.0%) | $1.1 B(-3.5%) | $1.2 B(-3.9%) | $1.2 B(-10.9%) | $1.4 B(-4.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $162.0 M(+9.2%) | $148.4 M(-1.6%) | $150.8 M(+5.6%) | $142.8 M(-1.0%) | $144.2 M(-2.3%) | $147.6 M(-1.7%) | $150.2 M(+3.1%) | $145.7 M(+0.3%) | $145.2 M(-7.3%) | $156.7 M(-2.7%) | $161.1 M(+14.2%) | $141.1 M(-2.4%) | $144.5 M(-1.2%) | $146.3 M(+0.9%) | $145.0 M(+11.3%) | $130.3 M(+2.5%) | $127.1 M(-6.8%) | $136.3 M(-6.6%) | $145.9 M(+6.5%) | $137.0 M | |
TTM SG&A | $604.0 M(+3.0%) | $586.2 M(+0.1%) | $585.4 M(+0.1%) | $584.8 M(-0.5%) | $587.7 M(-0.2%) | $588.7 M(-1.5%) | $597.8 M(-1.8%) | $608.7 M(+0.8%) | $604.1 M(+0.1%) | $603.4 M(+1.8%) | $593.0 M(+2.8%) | $576.9 M(+1.9%) | $566.1 M(+3.2%) | $548.7 M(+1.9%) | $538.7 M(-0.2%) | $539.6 M(-1.2%) | $546.3 M(-1.8%) | $556.1 M(-1.3%) | $563.5 M(+1.1%) | $557.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.7 M(-6.7%) | $10.4 M(+8.3%) | $9.6 M(-13.5%) | $11.1 M(-9.8%) | $12.3 M(-15.8%) | $14.6 M(-5.2%) | $15.4 M(+2.0%) | $15.1 M(-8.5%) | $16.5 M(-12.2%) | $18.8 M(-5.0%) | $19.8 M(-75.3%) | $80.2 M(+235.6%) | $23.9 M(-4.0%) | $24.9 M(+6.0%) | $23.5 M(-3.7%) | $24.4 M(0%) | $24.4 M(-2.8%) | $25.1 M(+28.1%) | $19.6 M(-67.8%) | $60.8 M | |
TTM Interest Expense | $40.8 M(-6.0%) | $43.4 M(-8.8%) | $47.6 M(-10.9%) | $53.4 M(-7.0%) | $57.4 M(-6.8%) | $61.6 M(-6.4%) | $65.8 M(-6.3%) | $70.2 M(-48.1%) | $135.3 M(-5.2%) | $142.7 M(-4.1%) | $148.8 M(-2.4%) | $152.5 M(+57.7%) | $96.7 M(-0.5%) | $97.2 M(-0.2%) | $97.4 M(+4.2%) | $93.5 M(-28.0%) | $129.9 M(+2.2%) | $127.1 M(+2.2%) | $124.4 M(-3.5%) | $128.9 M | |
Income Tax | $80.5 M(+18.7%) | $67.8 M(+67.0%) | $40.6 M(-31.5%) | $59.3 M(-3.3%) | $61.3 M(-5.8%) | $65.1 M(+3.0%) | $63.2 M(-2.6%) | $64.9 M(-23.6%) | $84.9 M(-14.3%) | $99.1 M(+15.1%) | $86.1 M(+34.7%) | $63.9 M(-23.2%) | $83.2 M(+23.4%) | $67.4 M(+26.9%) | $53.1 M(+27.0%) | $41.8 M(-10.3%) | $46.6 M(+33.5%) | $34.9 M(-27.9%) | $48.4 M(+33.7%) | $36.2 M | |
TTM Income Tax | $248.2 M(+8.4%) | $229.0 M(+1.2%) | $226.3 M(-9.1%) | $248.9 M(-2.2%) | $254.5 M(-8.5%) | $278.1 M(-10.9%) | $312.1 M(-6.8%) | $335.0 M(+0.3%) | $334.0 M(+0.5%) | $332.3 M(+10.6%) | $300.6 M(+12.3%) | $267.6 M(+9.0%) | $245.5 M(+17.5%) | $208.9 M(+18.4%) | $176.4 M(+2.7%) | $171.7 M(+3.4%) | $166.1 M(-7.2%) | $179.0 M(-13.3%) | $206.5 M(-6.4%) | $220.6 M | |
PE Ratio | 24.9(+9.1%) | 22.9(-3.6%) | 23.7(+23.5%) | 19.2(+8.7%) | 17.7(+26.5%) | 14.0(+4.9%) | 13.3(+14.6%) | 11.6(+13.6%) | 10.2(-19.6%) | 12.7(-20.3%) | 16.0(+3.5%) | 15.4(-11.9%) | 17.5(-13.6%) | 20.3(-23.1%) | 26.4(-7.4%) | 28.5(+29.9%) | 21.9(+18.7%) | 18.5(+45.7%) | 12.7(-17.0%) | 15.3 | |
PS Ratio | 2.4(+14.1%) | 2.1(-5.5%) | 2.2(+16.6%) | 1.9(+6.9%) | 1.8(+18.2%) | 1.5(-1.3%) | 1.5(+11.1%) | 1.4(+10.7%) | 1.2(-20.3%) | 1.5(-15.5%) | 1.8(+9.7%) | 1.6(-6.3%) | 1.8(-2.8%) | 1.8(-4.2%) | 1.9(-3.6%) | 2.0(+26.4%) | 1.6(+9.9%) | 1.4(+18.5%) | 1.2(-21.7%) | 1.5 |
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 | $327.1 M(+17.5%) | $278.3 M(+6.9%) | $260.4 M(-22.3%) | $335.3 M(-1.2%) | $339.5 M(-5.7%) | $359.9 M(+28.4%) | $280.4 M(-33.3%) | $420.1 M(-2.4%) | $430.6 M(+35.0%) | $319.0 M(-1.9%) | $325.3 M(-16.7%) | $390.7 M(+37.8%) | $283.6 M(+24.3%) | $228.2 M(+19.1%) | $191.6 M(-29.3%) | $271.1 M(-9.1%) | $298.2 M(+31.5%) | $226.8 M(-4.2%) | $236.7 M(-28.1%) | $329.2 M | |
TTM CFO | $1.2 B(-1.0%) | $1.2 B(-6.3%) | $1.3 B(-1.5%) | $1.3 B(-6.1%) | $1.4 B(-6.1%) | $1.5 B(+2.8%) | $1.5 B(-3.0%) | $1.5 B(+2.0%) | $1.5 B(+11.2%) | $1.3 B(+7.4%) | $1.2 B(+12.2%) | $1.1 B(+12.3%) | $974.5 M(-1.5%) | $989.1 M(+0.1%) | $987.7 M(-4.4%) | $1.0 B(-5.3%) | $1.1 B(-3.7%) | $1.1 B(-6.3%) | $1.2 B(+0.1%) | $1.2 B | |
Cash From Investing | $249.3 M(+202.7%) | -$242.8 M(-199.8%) | -$81.0 M(+85.1%) | -$544.0 M(-511.9%) | -$88.9 M(+29.9%) | -$126.8 M(-9.9%) | -$115.4 M(+54.2%) | -$251.8 M(-37.0%) | -$183.8 M(-3.9%) | -$176.9 M(+20.0%) | -$221.2 M(+48.5%) | -$429.4 M(-196.6%) | -$144.8 M(-9.1%) | -$132.7 M(-51.7%) | -$87.5 M(+48.6%) | -$170.2 M(-33.9%) | -$127.1 M(-145.4%) | -$51.8 M(+32.7%) | -$77.0 M(+72.3%) | -$278.3 M | |
TTM CFI | -$618.5 M(+35.4%) | -$956.7 M(-13.8%) | -$840.7 M(+3.9%) | -$875.1 M(-50.1%) | -$582.9 M(+14.0%) | -$677.8 M(+6.9%) | -$727.9 M(+12.7%) | -$833.7 M(+17.6%) | -$1.0 B(-4.0%) | -$972.3 M(-4.8%) | -$928.1 M(-16.8%) | -$794.4 M(-48.4%) | -$535.2 M(-3.4%) | -$517.5 M(-18.5%) | -$436.6 M(-2.5%) | -$426.1 M(+20.2%) | -$534.2 M(-6.3%) | -$502.6 M(+7.5%) | -$543.5 M(+0.6%) | -$546.6 M | |
Cash From Financing | -$513.4 M(-349.2%) | -$114.3 M(+15.3%) | -$135.0 M(-147.6%) | $283.5 M(+283.5%) | -$154.5 M(-24.9%) | -$123.7 M(-5.5%) | -$117.3 M(+76.4%) | -$497.0 M(-87.3%) | -$265.4 M(-156.7%) | -$103.4 M(-9.8%) | -$94.2 M(+91.0%) | -$1.0 B(-276.6%) | $591.9 M(+654.7%) | -$106.7 M(-12.0%) | -$95.3 M(-26.4%) | -$75.4 M(-0.1%) | -$75.3 M(+12.1%) | -$85.7 M(-14.0%) | -$75.2 M(+31.4%) | -$109.7 M | |
TTM CFF | -$479.2 M(-298.3%) | -$120.3 M(+7.3%) | -$129.7 M(-15.8%) | -$112.0 M(+87.5%) | -$892.5 M(+11.1%) | -$1.0 B(-2.1%) | -$983.1 M(-2.4%) | -$960.0 M(+36.4%) | -$1.5 B(-131.7%) | -$651.2 M(+0.5%) | -$654.5 M(+0.2%) | -$655.6 M(-308.5%) | $314.5 M(+189.2%) | -$352.7 M(-6.3%) | -$331.7 M(-6.5%) | -$311.6 M(+9.9%) | -$345.9 M(+0.0%) | -$346.0 M(-0.9%) | -$343.0 M(-0.1%) | -$342.8 M | |
Free Cash Flow | $180.4 M(+441.7%) | $33.3 M(-81.9%) | $183.7 M(-5.4%) | $194.2 M(-22.2%) | $249.7 M(+6.9%) | $233.5 M(+39.0%) | $168.0 M(-2.9%) | $173.0 M(-31.1%) | $251.0 M(+86.3%) | $134.7 M(+20.2%) | $112.1 M(-26.1%) | $151.8 M(+13.4%) | $133.9 M(+38.3%) | $96.8 M(-9.1%) | $106.5 M(+3.0%) | $103.4 M(-47.2%) | $195.9 M(+34.1%) | $146.1 M(-12.1%) | $166.2 M(-14.1%) | $193.5 M | |
TTM FCF | $591.6 M(-10.5%) | $660.9 M(-23.3%) | $861.1 M(+1.9%) | $845.4 M(+2.6%) | $824.2 M(-0.2%) | $825.5 M(+13.6%) | $726.7 M(+8.3%) | $670.8 M(+3.3%) | $649.6 M(+22.0%) | $532.5 M(+7.7%) | $494.6 M(+1.1%) | $489.0 M(+11.0%) | $440.6 M(-12.3%) | $502.6 M(-8.9%) | $551.9 M(-9.8%) | $611.6 M(-12.8%) | $701.7 M(-6.8%) | $752.7 M(-7.9%) | $816.9 M(+1.1%) | $807.9 M | |
CAPEX | $146.7 M(-40.1%) | $245.0 M(+219.4%) | $76.7 M(-45.6%) | $141.1 M(+57.1%) | $89.8 M(-29.0%) | $126.4 M(+12.5%) | $112.4 M(-54.5%) | $247.1 M(+37.6%) | $179.6 M(-2.5%) | $184.3 M(-13.6%) | $213.2 M(-10.8%) | $238.9 M(+59.6%) | $149.7 M(+13.9%) | $131.4 M(+54.4%) | $85.1 M(-49.3%) | $167.7 M(+63.9%) | $102.3 M(+26.8%) | $80.7 M(+14.5%) | $70.5 M(-48.0%) | $135.7 M | |
TTM CAPEX | $609.5 M(+10.3%) | $552.6 M(+27.3%) | $434.0 M(-7.6%) | $469.7 M(-18.4%) | $575.7 M(-13.5%) | $665.5 M(-8.0%) | $723.4 M(-12.2%) | $824.2 M(+1.0%) | $816.0 M(+3.8%) | $786.1 M(+7.2%) | $733.2 M(+21.2%) | $605.1 M(+13.3%) | $533.9 M(+9.7%) | $486.5 M(+11.6%) | $435.8 M(+3.5%) | $421.2 M(+8.2%) | $389.2 M(+2.5%) | $379.8 M(-2.9%) | $391.2 M(-2.1%) | $399.5 M | |
Dividends Paid | $112.3 M(+0.1%) | $112.2 M(+0.2%) | $112.0 M(0%) | $112.0 M(-0.4%) | $112.4 M(0%) | $112.4 M(+0.3%) | $112.1 M(-3.3%) | $115.9 M(-1.1%) | $117.2 M(+25.2%) | $93.6 M(0%) | $93.6 M(-1.5%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(+0.2%) | $94.8 M(+26.4%) | $75.0 M(+0.1%) | $74.9 M(0%) | $74.9 M(+0.1%) | $74.8 M(0%) | $74.8 M | |
TTM Dividends Paid | $448.5 M(-0.0%) | $448.6 M(-0.0%) | $448.8 M(-0.0%) | $448.9 M(-0.9%) | $452.8 M(-1.1%) | $457.6 M(+4.3%) | $438.8 M(+4.4%) | $420.3 M(+5.2%) | $399.4 M(+5.9%) | $377.2 M(-0.4%) | $378.6 M(-0.3%) | $379.8 M(+5.6%) | $359.8 M(+5.9%) | $339.7 M(+6.3%) | $319.6 M(+6.7%) | $299.6 M(+0.1%) | $299.4 M(+0.1%) | $299.1 M(+0.1%) | $298.8 M(+0.0%) | $298.7 M | |
TTM Dividend Per Share | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00(+5.3%) | $4.75(+5.6%) | $4.50(+5.9%) | $4.25(+6.3%) | $4.00(0%) | $4.00(0%) | $4.00(+5.5%) | $3.79(+5.9%) | $3.58(+6.2%) | $3.37(+6.7%) | $3.16(0%) | $3.16(0%) | $3.16(0%) | $3.16 | |
TTM Dividend Yield | 2.3%(-14.6%) | 2.7%(+4.2%) | 2.6%(-14.3%) | 3.1%(-5.8%) | 3.3%(-13.8%) | 3.8%(+5.0%) | 3.6%(-3.0%) | 3.7%(-7.5%) | 4.0%(+29.8%) | 3.1%(+20.7%) | 2.6%(-12.9%) | 2.9%(+1.0%) | 2.9%(+3.9%) | 2.8%(+5.3%) | 2.7%(+9.0%) | 2.4%(-15.9%) | 2.9%(-8.5%) | 3.2%(-12.9%) | 3.6%(+29.1%) | 2.8% | |
Payout Ratio | 47.2%(-16.4%) | 56.4%(-26.0%) | 76.2%(+28.8%) | 59.2%(-3.5%) | 61.4%(+10.6%) | 55.5%(-6.0%) | 59.0%(+7.7%) | 54.8%(+22.7%) | 44.6%(+43.9%) | 31.0%(-15.7%) | 36.8%(-16.1%) | 43.9%(+15.8%) | 37.9%(-17.3%) | 45.8%(-19.5%) | 56.9%(-6.2%) | 60.7%(+12.7%) | 53.9%(-59.2%) | 132.1%(+150.2%) | 52.8%(-3.9%) | 54.9% |