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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.9 B(+18.4%) | $15.9 B(+2.5%) | $15.5 B(-4.3%) | $16.2 B(+6.9%) | $15.2 B(+3.0%) | $14.7 B(+5.0%) | $14.0 B(+4.3%) | $13.5 B(+1.3%) | $13.3 B(+1.9%) | $13.0 B(+0.3%) | $13.0 B(+1.2%) | $12.9 B(+20.4%) | $10.7 B(+22.4%) | $8.7 B(+1.9%) | $8.6 B(+1.9%) | $8.4 B(+0.9%) | $8.3 B(+2.9%) | $8.1 B(-1.7%) | $8.2 B | |
Current Assets | $8.0 B(+16.8%) | $6.9 B(+4.6%) | $6.6 B(-14.2%) | $7.7 B(+14.0%) | $6.7 B(+6.5%) | $6.3 B(+13.5%) | $5.6 B(+0.6%) | $5.5 B(+3.5%) | $5.3 B(+6.5%) | $5.0 B(+3.2%) | $4.9 B(+2.8%) | $4.7 B(-17.0%) | $5.7 B(+52.8%) | $3.7 B(+3.6%) | $3.6 B(+0.5%) | $3.6 B(-2.4%) | $3.7 B(+0.9%) | $3.6 B(-3.0%) | $3.8 B | |
Non Current Assets | $10.8 B(+19.7%) | $9.0 B(+0.9%) | $9.0 B(+4.7%) | $8.6 B(+1.3%) | $8.5 B(+0.4%) | $8.4 B(-0.6%) | $8.5 B(+6.8%) | $7.9 B(-0.3%) | $7.9 B(-1.0%) | $8.0 B(-1.5%) | $8.1 B(+0.3%) | $8.1 B(+63.4%) | $5.0 B(-0.3%) | $5.0 B(+0.7%) | $5.0 B(+3.0%) | $4.8 B(+3.5%) | $4.6 B(+4.6%) | $4.4 B(-0.6%) | $4.5 B | |
Total Liabilities | $11.8 B(+26.0%) | $9.3 B(+1.9%) | $9.2 B(-7.8%) | $10.0 B(+8.3%) | $9.2 B(+2.0%) | $9.0 B(+5.8%) | $8.5 B(+5.6%) | $8.1 B(-0.4%) | $8.1 B(+2.3%) | $7.9 B(+0.5%) | $7.9 B(+1.7%) | $7.7 B(+28.1%) | $6.0 B(+42.8%) | $4.2 B(+1.3%) | $4.2 B(+3.2%) | $4.0 B(-2.9%) | $4.2 B(-0.0%) | $4.2 B(-5.9%) | $4.4 B | |
Current Liabilities | $6.5 B(+22.8%) | $5.3 B(+10.0%) | $4.8 B(-7.3%) | $5.2 B(+24.4%) | $4.2 B(+11.4%) | $3.8 B(+9.8%) | $3.4 B(+0.6%) | $3.4 B(+1.8%) | $3.3 B(+3.9%) | $3.2 B(+0.1%) | $3.2 B(+1.7%) | $3.2 B(+33.9%) | $2.4 B(+10.9%) | $2.1 B(+1.5%) | $2.1 B(-1.8%) | $2.1 B(-1.8%) | $2.2 B(+4.1%) | $2.1 B(-1.1%) | $2.1 B | |
Long Term Liabilities | $5.3 B(+30.3%) | $4.0 B(-7.2%) | $4.3 B(-8.4%) | $4.7 B(-5.2%) | $5.0 B(-4.7%) | $5.2 B(+3.1%) | $5.1 B(+9.2%) | $4.7 B(-1.9%) | $4.7 B(+1.3%) | $4.7 B(+0.8%) | $4.7 B(+1.8%) | $4.6 B(+24.4%) | $3.7 B(+75.1%) | $2.1 B(+1.1%) | $2.1 B(+8.7%) | $1.9 B(-4.1%) | $2.0 B(-4.2%) | $2.1 B(-10.3%) | $2.3 B | |
Shareholders Equity | $7.1 B(+7.7%) | $6.6 B(+3.3%) | $6.4 B(+1.4%) | $6.3 B(+4.8%) | $6.0 B(+4.7%) | $5.7 B(+3.8%) | $5.5 B(+2.4%) | $5.4 B(+3.6%) | $5.2 B(+1.4%) | $5.1 B(-0.2%) | $5.1 B(+0.5%) | $5.1 B(+10.4%) | $4.6 B(+3.2%) | $4.5 B(+2.6%) | $4.4 B(+0.7%) | $4.3 B(+4.6%) | $4.2 B(+6.1%) | $3.9 B(+3.3%) | $3.8 B | |
Book Value | $7.1 B(+7.7%) | $6.6 B(+3.3%) | $6.4 B(+1.4%) | $6.3 B(+4.8%) | $6.0 B(+4.7%) | $5.7 B(+3.8%) | $5.5 B(+2.4%) | $5.4 B(+3.6%) | $5.2 B(+1.4%) | $5.1 B(-0.2%) | $5.1 B(+0.5%) | $5.1 B(+10.4%) | $4.6 B(+3.2%) | $4.5 B(+2.6%) | $4.4 B(+0.7%) | $4.3 B(+4.6%) | $4.2 B(+6.1%) | $3.9 B(+3.3%) | $3.8 B | |
Working Capital | $1.5 B(-3.2%) | $1.6 B(-10.3%) | $1.8 B(-28.9%) | $2.5 B(-3.1%) | $2.5 B(-0.6%) | $2.6 B(+19.4%) | $2.1 B(+0.6%) | $2.1 B(+6.4%) | $2.0 B(+11.1%) | $1.8 B(+9.3%) | $1.6 B(+5.1%) | $1.6 B(-53.1%) | $3.3 B(+108.4%) | $1.6 B(+6.5%) | $1.5 B(+3.8%) | $1.4 B(-3.3%) | $1.5 B(-3.4%) | $1.6 B(-5.6%) | $1.6 B | |
Cash And Cash Equivalents | $764.1 M(+47.5%) | $518.1 M(-2.4%) | $531.1 M(-58.8%) | $1.3 B(+322.5%) | $305.4 M(-15.6%) | $362.0 M(+66.7%) | $217.1 M(-49.3%) | $428.5 M(+98.9%) | $215.4 M(+43.0%) | $150.7 M(-36.8%) | $238.3 M(+4.0%) | $229.1 M(-86.5%) | $1.7 B(+698.3%) | $212.5 M(+6.1%) | $200.2 M(+8.4%) | $184.6 M(-14.9%) | $216.9 M(-59.1%) | $530.7 M(+40.7%) | $377.2 M | |
Accounts Payable | $2.3 B(+14.8%) | $2.0 B(+9.2%) | $1.8 B(-8.8%) | $2.0 B(+1.9%) | $2.0 B(+19.0%) | $1.7 B(+23.0%) | $1.4 B(+4.4%) | $1.3 B(-5.9%) | $1.4 B(+3.4%) | $1.3 B(-0.2%) | $1.3 B(+7.2%) | $1.3 B(+30.8%) | $956.9 M(+8.8%) | $879.6 M(+4.5%) | $842.1 M(+5.5%) | $798.0 M | - | - | - | |
Accounts Receivable | $5.1 B(+16.2%) | $4.4 B(+8.2%) | $4.1 B(-7.2%) | $4.4 B(+1.8%) | $4.3 B(+6.3%) | $4.1 B(+11.8%) | $3.6 B(-0.8%) | $3.7 B(+1.0%) | $3.6 B(+3.4%) | $3.5 B(+4.8%) | $3.4 B(-1.3%) | $3.4 B(+13.3%) | $3.0 B(+16.8%) | $2.6 B(-3.6%) | $2.7 B(-1.8%) | $2.7 B(-1.2%) | $2.8 B(+16.0%) | $2.4 B(-8.6%) | $2.6 B | |
Short Term Debt | $650.9 M(+2.7%) | $633.9 M(+0.5%) | $630.5 M(+2.8%) | $613.2 M(+401.7%) | $122.2 M(+3.7%) | $117.9 M(+1.6%) | $116.1 M(+4.1%) | $111.5 M(+5.0%) | $106.3 M(+4.3%) | $101.9 M(+3.1%) | $98.8 M(-8.0%) | $107.4 M(+4.7%) | $102.6 M(+10.8%) | $92.6 M(-2.0%) | $94.5 M(-5.4%) | $99.9 M(+2.6%) | $97.4 M(-40.0%) | $162.2 M(-1.6%) | $164.8 M | |
Long Term Debt | $4.4 B(+36.8%) | $3.2 B(-5.7%) | $3.4 B(-12.3%) | $3.9 B(-6.7%) | $4.1 B(-6.2%) | $4.4 B(+3.1%) | $4.3 B(+10.4%) | $3.9 B(-4.7%) | $4.1 B(+0.5%) | $4.0 B(+1.3%) | $4.0 B(+2.3%) | $3.9 B(+26.0%) | $3.1 B(+103.5%) | $1.5 B(-0.3%) | $1.5 B(+12.6%) | $1.4 B(-2.5%) | $1.4 B(-8.0%) | $1.5 B(-15.8%) | $1.8 B | |
Total Debt | $5.0 B(+31.1%) | $3.8 B(-4.7%) | $4.0 B(-10.2%) | $4.5 B(+5.1%) | $4.2 B(-5.9%) | $4.5 B(+3.1%) | $4.4 B(+10.2%) | $4.0 B(-4.5%) | $4.2 B(+0.6%) | $4.1 B(+1.4%) | $4.1 B(+2.0%) | $4.0 B(+25.3%) | $3.2 B(+98.1%) | $1.6 B(-0.3%) | $1.6 B(+11.4%) | $1.5 B(-2.1%) | $1.5 B(-11.1%) | $1.7 B(-14.6%) | $2.0 B | |
Debt To Equity | 0.7(+22.2%) | 0.5(-8.5%) | 0.6(-11.9%) | 0.7(0%) | 0.7(-9.5%) | 0.7(-1.3%) | 0.8(+8.7%) | 0.7(-8.0%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.7(+14.1%) | 0.6(+113.3%) | 0.3(-3.2%) | 0.3(+14.8%) | 0.3(-6.9%) | 0.3(-17.1%) | 0.3(-20.4%) | 0.4 | |
Current Ratio | 1.2(-5.4%) | 1.3(-4.4%) | 1.4(-7.5%) | 1.5(-8.7%) | 1.6(-4.2%) | 1.7(+3.1%) | 1.6(0%) | 1.6(+1.9%) | 1.6(+2.6%) | 1.6(+3.3%) | 1.5(+0.7%) | 1.5(-37.8%) | 2.4(+37.7%) | 1.8(+1.7%) | 1.7(+2.4%) | 1.7(-0.6%) | 1.7(-2.9%) | 1.7(-2.3%) | 1.8 | |
Quick Ratio | 1.2(-4.8%) | 1.3(-5.3%) | 1.3(-8.3%) | 1.4(-8.3%) | 1.6(-4.3%) | 1.6(+3.8%) | 1.6(-0.6%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.5(+3.4%) | 1.5(+0.7%) | 1.5(-38.5%) | 2.4(+39.0%) | 1.7(+1.8%) | 1.7(+2.4%) | 1.6(-1.2%) | 1.7(-2.9%) | 1.7(-1.7%) | 1.8 | |
Inventory | $275.9 M(+17.3%) | $235.1 M(+4.8%) | $224.3 M(+27.7%) | $175.7 M(+7.2%) | $163.9 M(+4.7%) | $156.5 M(-1.7%) | $159.2 M(+54.1%) | $103.3 M(+5.2%) | $98.1 M(+1.9%) | $96.3 M(+2.2%) | $94.3 M(+11.3%) | $84.7 M(+36.6%) | $62.0 M(-0.3%) | $62.2 M(+21.9%) | $51.0 M(+1.1%) | $50.5 M(+26.8%) | $39.8 M(-17.5%) | $48.3 M(-4.2%) | $50.4 M | |
Retained Earnings | $5.4 B(+5.4%) | $5.1 B(+3.5%) | $5.0 B(+2.2%) | $4.9 B(+4.2%) | $4.7 B(+5.9%) | $4.4 B(+3.6%) | $4.2 B(+2.0%) | $4.2 B(+3.8%) | $4.0 B(+3.8%) | $3.9 B(+2.0%) | $3.8 B(+2.0%) | $3.7 B(+2.6%) | $3.6 B(+4.8%) | $3.5 B(+3.2%) | $3.3 B(+2.5%) | $3.3 B(+5.2%) | $3.1 B(+5.3%) | $2.9 B(+2.3%) | $2.9 B | |
PB Ratio | 6.2(+9.9%) | 5.7(-5.3%) | 6.0(+20.0%) | 5.0(+9.9%) | 4.5(-9.0%) | 5.0(+13.7%) | 4.4(+16.1%) | 3.8(+8.0%) | 3.5(0%) | 3.5(-4.9%) | 3.7(+15.0%) | 3.2(-6.4%) | 3.4(+21.7%) | 2.8(+0.4%) | 2.8(+22.3%) | 2.3(+29.4%) | 1.8(+28.3%) | 1.4(+20.0%) | 1.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+54.8%) | $1.3(+59.5%) | $0.8(-44.4%) | $1.4(-22.4%) | $1.8(+63.4%) | $1.1(+75.0%) | $0.6(-41.8%) | $1.1(+3.8%) | $1.1(+79.7%) | $0.6(+3.5%) | $0.6(-19.7%) | $0.7(-41.3%) | $1.2(+49.4%) | $0.8(+30.6%) | $0.6(-47.0%) | $1.2(+3.5%) | $1.1(+117.3%) | $0.5(+100.0%) | $0.3 | |
TTM EPS | $5.4(+2.3%) | $5.3(+2.7%) | $5.2(+3.0%) | $5.0(+6.8%) | $4.7(+19.6%) | $3.9(+15.6%) | $3.4(+2.1%) | $3.3(+13.3%) | $2.9(-4.9%) | $3.1(-6.7%) | $3.3(-1.5%) | $3.4(-12.1%) | $3.8(+2.1%) | $3.7(+8.4%) | $3.4(+11.7%) | $3.1(+13.7%) | $2.7(+8.4%) | $2.5(+15.2%) | $2.2 | |
Revenue | $6.5 B(+16.1%) | $5.6 B(+11.2%) | $5.0 B(-13.0%) | $5.8 B(+2.9%) | $5.6 B(+11.3%) | $5.0 B(+14.0%) | $4.4 B(+0.3%) | $4.4 B(-1.0%) | $4.5 B(+5.4%) | $4.2 B(+6.7%) | $4.0 B(+1.1%) | $3.9 B(+17.0%) | $3.4 B(+11.8%) | $3.0 B(+11.0%) | $2.7 B(-7.2%) | $2.9 B(-3.6%) | $3.0 B(+20.5%) | $2.5 B(-9.3%) | $2.8 B | |
TTM Revenue | $22.9 B(+4.0%) | $22.0 B(+2.5%) | $21.5 B(+2.9%) | $20.9 B(+7.0%) | $19.5 B(+6.3%) | $18.4 B(+4.7%) | $17.5 B(+2.7%) | $17.1 B(+3.0%) | $16.6 B(+7.2%) | $15.5 B(+8.7%) | $14.2 B(+9.7%) | $13.0 B(+8.4%) | $12.0 B(+2.9%) | $11.6 B(+4.4%) | $11.1 B(-0.5%) | $11.2 B(-1.8%) | $11.4 B(-2.8%) | $11.7 B(-2.8%) | $12.1 B | |
Total Expenses | $6.1 B(+14.7%) | $5.3 B(+8.3%) | $4.9 B(-10.6%) | $5.5 B(+4.5%) | $5.2 B(+9.5%) | $4.8 B(+10.8%) | $4.3 B(+3.8%) | $4.2 B(-0.8%) | $4.2 B(+3.6%) | $4.0 B(+4.7%) | $3.9 B(+1.7%) | $3.8 B(+21.7%) | $3.1 B(+9.6%) | $2.8 B(+9.6%) | $2.6 B(-5.0%) | $2.7 B(-1.8%) | $2.8 B(+16.1%) | $2.4 B(-10.6%) | $2.7 B | |
Operating Expenses | $594.3 M(+16.2%) | $511.6 M(+6.6%) | $479.9 M(+1.0%) | $475.1 M(+3.8%) | $457.9 M(+0.8%) | $454.2 M(-0.6%) | $457.0 M(+13.0%) | $404.3 M(-2.5%) | $414.6 M(-3.9%) | $431.2 M(-2.1%) | $440.6 M(-5.8%) | $467.6 M(+57.1%) | $297.6 M(+2.1%) | $291.4 M(+10.1%) | $264.7 M(-7.8%) | $287.1 M(+6.2%) | $270.3 M(+10.1%) | $245.6 M(-1.2%) | $248.7 M | |
Cost Of Goods Sold | $5.5 B(+14.6%) | $4.8 B(+8.5%) | $4.4 B(-11.7%) | $5.0 B(+4.6%) | $4.8 B(+10.4%) | $4.3 B(+12.2%) | $3.9 B(+2.8%) | $3.7 B(-0.6%) | $3.8 B(+4.5%) | $3.6 B(+5.6%) | $3.4 B(+2.8%) | $3.3 B(+18.0%) | $2.8 B(+10.4%) | $2.6 B(+9.5%) | $2.3 B(-4.7%) | $2.4 B(-2.6%) | $2.5 B(+16.8%) | $2.2 B(-11.6%) | $2.4 B | |
TTM Cost Of Goods Sold | $19.7 B(+3.7%) | $19.0 B(+2.5%) | $18.5 B(+3.1%) | $17.9 B(+7.4%) | $16.7 B(+6.4%) | $15.7 B(+4.8%) | $15.0 B(+3.0%) | $14.5 B(+3.0%) | $14.1 B(+7.2%) | $13.2 B(+8.7%) | $12.1 B(+9.8%) | $11.0 B(+8.7%) | $10.1 B(+3.1%) | $9.8 B(+4.3%) | $9.4 B(-1.1%) | $9.5 B(-2.3%) | $9.8 B(-3.6%) | $10.1 B(-3.5%) | $10.5 B | |
Gross Profit | $1.0 B(+24.8%) | $811.3 M(+30.1%) | $623.5 M(-21.3%) | $792.5 M(-6.5%) | $847.3 M(+17.0%) | $724.1 M(+26.3%) | $573.2 M(-14.1%) | $667.6 M(-3.1%) | $688.8 M(+10.3%) | $624.6 M(+13.9%) | $548.2 M(-8.3%) | $598.0 M(+11.8%) | $534.7 M(+19.4%) | $447.7 M(+20.1%) | $372.9 M(-20.0%) | $465.9 M(-8.2%) | $507.5 M(+42.9%) | $355.3 M(+6.9%) | $332.2 M | |
TTM Gross Profit | $3.2 B(+5.4%) | $3.1 B(+2.9%) | $3.0 B(+1.7%) | $2.9 B(+4.4%) | $2.8 B(+6.0%) | $2.7 B(+3.9%) | $2.6 B(+1.0%) | $2.5 B(+2.8%) | $2.5 B(+6.7%) | $2.3 B(+8.3%) | $2.1 B(+9.0%) | $2.0 B(+7.3%) | $1.8 B(+1.5%) | $1.8 B(+5.4%) | $1.7 B(+2.5%) | $1.7 B(+1.4%) | $1.6 B(+2.1%) | $1.6 B(+2.3%) | $1.6 B | |
Gross Margin | 15.6%(+7.5%) | 14.5%(+17.0%) | 12.4%(-9.6%) | 13.7%(-9.1%) | 15.1%(+5.1%) | 14.3%(+10.8%) | 12.9%(-14.4%) | 15.1%(-2.2%) | 15.4%(+4.7%) | 14.8%(+6.8%) | 13.8%(-9.3%) | 15.2%(-4.4%) | 15.9%(+6.8%) | 14.9%(+8.2%) | 13.8%(-13.8%) | 16.0%(-4.8%) | 16.8%(+18.5%) | 14.2%(+18.0%) | 12.0% | |
Operating Profit | $418.3 M(+39.5%) | $299.8 M(+108.7%) | $143.6 M(-54.7%) | $317.4 M(-18.5%) | $389.4 M(+44.3%) | $269.9 M(+132.2%) | $116.2 M(-55.9%) | $263.3 M(-4.0%) | $274.2 M(+41.8%) | $193.4 M(+79.8%) | $107.5 M(-17.5%) | $130.4 M(-45.0%) | $237.1 M(+51.7%) | $156.3 M(+44.5%) | $108.2 M(-39.5%) | $178.8 M(-24.6%) | $237.2 M(+116.3%) | $109.6 M(+31.3%) | $83.5 M | |
TTM Operating Profit | $1.2 B(+2.5%) | $1.2 B(+2.7%) | $1.1 B(+2.5%) | $1.1 B(+5.2%) | $1.0 B(+12.5%) | $923.7 M(+9.0%) | $847.2 M(+1.0%) | $838.5 M(+18.8%) | $705.6 M(+5.6%) | $668.4 M(+5.9%) | $631.3 M(-0.1%) | $631.9 M(-7.1%) | $680.3 M(-0.0%) | $680.4 M(+7.4%) | $633.8 M(+4.0%) | $609.1 M(+2.0%) | $596.9 M(+4.2%) | $572.9 M(+4.9%) | $546.3 M | |
Operating Margin | 6.4%(+20.1%) | 5.4%(+88.1%) | 2.9%(-48.1%) | 5.5%(-20.8%) | 6.9%(+29.5%) | 5.3%(+104.2%) | 2.6%(-56.0%) | 6.0%(-3.1%) | 6.2%(+34.6%) | 4.6%(+68.6%) | 2.7%(-18.4%) | 3.3%(-53.0%) | 7.1%(+35.7%) | 5.2%(+30.3%) | 4.0%(-34.9%) | 6.1%(-21.8%) | 7.8%(+79.6%) | 4.4%(+44.7%) | 3.0% | |
Net Income | $293.2 M(+55.8%) | $188.2 M(+59.0%) | $118.4 M(-43.9%) | $210.9 M(-22.7%) | $272.8 M(+64.5%) | $165.9 M(+74.5%) | $95.0 M(-41.5%) | $162.6 M(+4.2%) | $156.0 M(+77.2%) | $88.0 M(+4.0%) | $84.6 M(-19.2%) | $104.8 M(-39.9%) | $174.4 M(+49.0%) | $117.0 M(+30.4%) | $89.8 M(-47.2%) | $170.1 M(+4.4%) | $162.9 M(+120.3%) | $73.9 M(+91.1%) | $38.7 M | |
TTM Net Income | $810.6 M(+2.6%) | $790.3 M(+2.9%) | $768.0 M(+3.1%) | $744.7 M(+6.9%) | $696.4 M(+20.2%) | $579.5 M(+15.5%) | $501.6 M(+2.1%) | $491.2 M(+13.3%) | $433.4 M(-4.1%) | $451.8 M(-6.0%) | $480.8 M(-1.1%) | $486.0 M(-11.8%) | $551.2 M(+2.1%) | $539.8 M(+8.7%) | $496.7 M(+11.5%) | $445.6 M(+13.2%) | $393.7 M(+7.3%) | $366.8 M(+14.6%) | $320.2 M | |
Net Margin | 4.5%(+34.5%) | 3.4%(+43.0%) | 2.4%(-35.6%) | 3.6%(-24.7%) | 4.8%(+47.4%) | 3.3%(+53.0%) | 2.1%(-41.6%) | 3.7%(+5.1%) | 3.5%(+68.3%) | 2.1%(-2.4%) | 2.1%(-20.2%) | 2.7%(-48.6%) | 5.2%(+33.3%) | 3.9%(+17.5%) | 3.3%(-43.1%) | 5.8%(+8.3%) | 5.4%(+82.7%) | 3.0%(+110.7%) | 1.4% | |
EBIT | $441.4 M(+41.3%) | $312.4 M(+65.9%) | $188.3 M(-44.5%) | $338.9 M(-15.0%) | $398.6 M(+40.3%) | $284.1 M(+110.1%) | $135.2 M(-52.2%) | $283.1 M(+7.7%) | $262.8 M(+58.3%) | $166.1 M(+42.8%) | $116.3 M(-20.9%) | $147.0 M(-42.2%) | $254.2 M(+46.9%) | $173.0 M(+47.2%) | $117.5 M(-35.8%) | $183.0 M(-25.4%) | $245.2 M(+110.6%) | $116.4 M(+62.5%) | $71.7 M | |
TTM EBIT | $1.3 B(+3.5%) | $1.2 B(+2.3%) | $1.2 B(+4.6%) | $1.2 B(+5.1%) | $1.1 B(+14.1%) | $965.3 M(+13.9%) | $847.2 M(+2.3%) | $828.2 M(+19.7%) | $692.1 M(+1.3%) | $683.6 M(-1.0%) | $690.6 M(-0.2%) | $691.8 M(-5.0%) | $727.8 M(+1.3%) | $718.8 M(+8.6%) | $662.2 M(+7.4%) | $616.4 M(+3.0%) | $598.1 M(+6.2%) | $563.2 M(+5.8%) | $532.1 M | |
EBITDA | $641.8 M(+35.0%) | $475.3 M(+34.0%) | $354.7 M(-28.9%) | $499.2 M(-9.5%) | $551.4 M(+27.0%) | $434.0 M(+51.8%) | $286.0 M(-31.6%) | $418.5 M(+3.7%) | $403.4 M(+15.9%) | $348.0 M(+14.8%) | $303.0 M(-4.1%) | $316.0 M(-6.7%) | $338.6 M(+31.7%) | $257.1 M(+27.9%) | $201.0 M(-24.0%) | $264.4 M(-17.7%) | $321.2 M(+70.2%) | $188.7 M(+31.1%) | $144.0 M | |
TTM EBITDA | $2.0 B(+4.8%) | $1.9 B(+2.2%) | $1.8 B(+3.9%) | $1.8 B(+4.8%) | $1.7 B(+9.6%) | $1.5 B(+5.9%) | $1.5 B(-1.1%) | $1.5 B(+7.5%) | $1.4 B(+5.0%) | $1.3 B(+7.5%) | $1.2 B(+9.2%) | $1.1 B(+4.9%) | $1.1 B(+1.7%) | $1.0 B(+7.0%) | $975.3 M(+6.2%) | $918.3 M(+2.4%) | $896.7 M(+4.7%) | $856.7 M(+4.5%) | $819.7 M | |
Selling, General & Administrative Expenses | $483.9 M(+11.9%) | $432.4 M(+7.5%) | $402.3 M(+0.6%) | $399.9 M(+3.5%) | $386.5 M(+0.6%) | $384.2 M(-0.1%) | $384.6 M(+12.7%) | $341.1 M(-1.8%) | $347.4 M(+7.5%) | $323.2 M(-0.5%) | $324.9 M(-11.6%) | $367.6 M(+33.8%) | $274.8 M(+1.8%) | $270.1 M(+11.0%) | $243.4 M(-8.4%) | $265.8 M(+6.0%) | $250.7 M(+10.0%) | $227.9 M(-1.3%) | $230.8 M | |
TTM SG&A | $1.7 B(+6.0%) | $1.6 B(+3.1%) | $1.6 B(+1.1%) | $1.6 B(+3.9%) | $1.5 B(+2.7%) | $1.5 B(+4.4%) | $1.4 B(+4.5%) | $1.3 B(-1.9%) | $1.4 B(+5.6%) | $1.3 B(+4.3%) | $1.2 B(+7.0%) | $1.2 B(+9.7%) | $1.1 B(+2.4%) | $1.0 B(+4.3%) | $987.6 M(+1.3%) | $975.1 M(+1.1%) | $964.4 M(+0.6%) | $958.8 M(+0.4%) | $954.9 M | |
Depreciation And Amortization | $200.4 M(+23.1%) | $162.9 M(-2.1%) | $166.4 M(+3.8%) | $160.3 M(+4.8%) | $152.8 M(+2.0%) | $149.9 M(-0.6%) | $150.8 M(+11.4%) | $135.4 M(-3.8%) | $140.7 M(-22.7%) | $181.9 M(-2.6%) | $186.7 M(+10.5%) | $169.0 M(+100.3%) | $84.4 M(+0.4%) | $84.0 M(+0.7%) | $83.5 M(+2.5%) | $81.4 M(+7.2%) | $75.9 M(+5.0%) | $72.3 M(-0.0%) | $72.3 M | |
TTM D&A | $689.9 M(+7.4%) | $642.4 M(+2.1%) | $629.4 M(+2.5%) | $613.8 M(+4.2%) | $588.9 M(+2.1%) | $576.7 M(-5.3%) | $608.7 M(-5.6%) | $644.6 M(-5.0%) | $678.3 M(+9.1%) | $622.0 M(+18.7%) | $524.1 M(+24.5%) | $420.9 M(+26.3%) | $333.3 M(+2.6%) | $324.8 M(+3.8%) | $313.1 M(+3.7%) | $302.0 M(+1.1%) | $298.6 M(+1.7%) | $293.5 M(+2.0%) | $287.6 M | |
Interest Expense | $60.0 M(+32.3%) | $45.3 M(+10.3%) | $41.1 M(-17.0%) | $49.5 M(+4.1%) | $47.5 M(-1.4%) | $48.2 M(+15.6%) | $41.7 M(+11.4%) | $37.4 M(+11.5%) | $33.6 M(+17.2%) | $28.6 M(+15.8%) | $24.7 M(-5.1%) | $26.1 M(+51.0%) | $17.3 M(+31.7%) | $13.1 M(+5.1%) | $12.5 M(+10.4%) | $11.3 M(+2.3%) | $11.0 M(+27.7%) | $8.7 M(-38.2%) | $14.0 M | |
TTM Interest Expense | $195.8 M(+6.8%) | $183.4 M(-1.5%) | $186.3 M(-0.3%) | $186.9 M(+6.9%) | $174.8 M(+8.7%) | $160.9 M(+13.8%) | $141.3 M(+13.6%) | $124.4 M(+10.1%) | $113.0 M(+16.9%) | $96.7 M(+19.1%) | $81.2 M(+17.8%) | $68.9 M(+27.2%) | $54.1 M(+12.9%) | $47.9 M(+10.3%) | $43.5 M(-3.4%) | $45.0 M(-14.3%) | $52.5 M(-12.2%) | $59.9 M(-10.7%) | $67.0 M | |
Income Tax | $82.4 M(+9.6%) | $75.2 M(+256.5%) | $21.1 M(-72.2%) | $75.8 M(-2.2%) | $77.5 M(+11.8%) | $69.4 M(+2127.7%) | -$3.4 M(-104.8%) | $71.5 M(-1.9%) | $72.9 M(+76.7%) | $41.3 M(+529.2%) | $6.6 M(-55.3%) | $14.7 M(-76.2%) | $61.6 M(+50.4%) | $41.0 M(+198.4%) | $13.7 M(+5842.3%) | -$239.0 K(-100.3%) | $70.5 M(+113.6%) | $33.0 M(+104.1%) | $16.2 M | |
TTM Income Tax | $254.5 M(+2.0%) | $249.6 M(+2.4%) | $243.8 M(+11.2%) | $219.3 M(+2.0%) | $215.0 M(+2.2%) | $210.4 M(+15.4%) | $182.3 M(-5.2%) | $192.2 M(+42.0%) | $135.4 M(+9.1%) | $124.1 M(+0.2%) | $123.8 M(-5.5%) | $130.9 M(+12.8%) | $116.0 M(-7.1%) | $124.9 M(+6.8%) | $117.0 M(-2.0%) | $119.4 M(-17.8%) | $145.3 M(+12.0%) | $129.7 M(-5.9%) | $137.8 M | |
PE Ratio | 55.1(+14.9%) | 47.9(-4.9%) | 50.4(+17.4%) | 42.9(+7.7%) | 39.9(-20.4%) | 50.1(+1.9%) | 49.2(+14.5%) | 42.9(-1.3%) | 43.5(+6.9%) | 40.7(+2.0%) | 39.9(+16.5%) | 34.2(+14.6%) | 29.9(+23.0%) | 24.3(-5.1%) | 25.6(+9.4%) | 23.4(+19.8%) | 19.5(+24.4%) | 15.7(+7.3%) | 14.6 | |
PS Ratio | 1.9(+13.6%) | 1.7(-4.5%) | 1.8(+18.0%) | 1.5(+7.9%) | 1.4(-10.3%) | 1.6(+12.3%) | 1.4(+16.0%) | 1.2(+8.2%) | 1.1(-5.2%) | 1.2(-12.8%) | 1.3(+5.6%) | 1.3(-4.5%) | 1.3(+22.2%) | 1.1(-1.8%) | 1.1(+23.6%) | 0.9(+39.1%) | 0.6(+39.1%) | 0.5(+27.8%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $739.9 M(+89.1%) | $391.3 M(+64.5%) | $238.0 M(-76.3%) | $1.0 B(+146.8%) | $406.6 M(+219.1%) | $127.4 M(+231.7%) | $38.4 M(-93.4%) | $583.1 M(+69.8%) | $343.4 M(+189.2%) | $118.7 M(+39.5%) | $85.1 M(-66.0%) | $250.0 M(+1298.3%) | $17.9 M(-90.5%) | $188.9 M(+50.4%) | $125.6 M(-54.5%) | $276.1 M(+140.4%) | $114.9 M(-76.9%) | $497.5 M(+118.6%) | $227.5 M | |
TTM CFO | $2.4 B(+16.3%) | $2.0 B(+14.9%) | $1.8 B(+12.7%) | $1.6 B(+36.4%) | $1.2 B(+5.8%) | $1.1 B(+0.8%) | $1.1 B(-4.1%) | $1.1 B(+41.8%) | $797.1 M(+69.0%) | $471.6 M(-13.0%) | $541.9 M(-7.0%) | $582.4 M(-4.3%) | $608.5 M(-13.8%) | $705.5 M(-30.4%) | $1.0 B(-9.1%) | $1.1 B(-23.9%) | $1.5 B(+1.6%) | $1.4 B(+72.4%) | $836.9 M | |
Cash From Investing | -$1.5 B(-658.9%) | -$202.7 M(+47.6%) | -$386.6 M(-44.6%) | -$267.3 M(-72.5%) | -$155.0 M(-96.8%) | -$78.7 M(+83.9%) | -$488.6 M(-245.4%) | -$141.4 M(+46.6%) | -$264.7 M(-124.4%) | -$117.9 M(-26.7%) | -$93.1 M(+96.3%) | -$2.5 B(-2472.0%) | -$96.5 M(-0.2%) | -$96.4 M(+56.8%) | -$222.8 M(-55.8%) | -$143.0 M(+38.0%) | -$230.6 M(-529.7%) | -$36.6 M(+58.9%) | -$89.1 M | |
TTM CFI | -$2.4 B(-136.7%) | -$1.0 B(-14.0%) | -$887.6 M(+10.3%) | -$989.6 M(-14.6%) | -$863.8 M(+11.3%) | -$973.5 M(+3.9%) | -$1.0 B(-64.1%) | -$617.2 M(+79.1%) | -$3.0 B(-6.0%) | -$2.8 B(-0.8%) | -$2.8 B(+4.5%) | -$2.9 B(-418.8%) | -$558.7 M(+19.4%) | -$692.8 M(-9.4%) | -$633.0 M(-26.8%) | -$499.3 M(-36.1%) | -$366.8 M(+30.5%) | -$528.0 M(+5.6%) | -$559.6 M | |
Cash From Financing | $1.0 B(+608.6%) | -$203.3 M(+66.3%) | -$603.0 M(-354.0%) | $237.4 M(+177.8%) | -$305.2 M(-426.1%) | $93.6 M(-61.4%) | $242.7 M(+206.8%) | -$227.3 M(-1675.3%) | -$12.8 M(+85.4%) | -$87.5 M(-628.5%) | $16.6 M(-97.8%) | $766.1 M(-51.0%) | $1.6 B(+2012.6%) | -$81.8 M(-172.3%) | $113.0 M(+168.0%) | -$166.2 M(+16.3%) | -$198.5 M(+36.1%) | -$310.6 M(-520.2%) | $73.9 M | |
TTM CFF | $464.9 M(+153.2%) | -$874.1 M(-51.4%) | -$577.2 M(-315.0%) | $268.5 M(+236.8%) | -$196.3 M(-304.2%) | $96.1 M(+213.2%) | -$84.9 M(+72.7%) | -$311.1 M(-145.6%) | $682.3 M(-69.8%) | $2.3 B(-0.3%) | $2.3 B(-4.1%) | $2.4 B(+65.3%) | $1.4 B(+528.5%) | -$333.4 M(+40.7%) | -$562.3 M(+6.5%) | -$601.4 M(+37.8%) | -$966.3 M(-109.8%) | -$460.7 M(-3100.5%) | $15.4 M | |
Free Cash Flow | $527.4 M(+129.4%) | $229.9 M(+48.5%) | $154.8 M(-82.7%) | $894.1 M(+235.1%) | $266.8 M(+1105.3%) | $22.1 M(+152.8%) | -$41.9 M(-108.5%) | $493.4 M(+107.9%) | $237.3 M(+8270.1%) | -$2.9 M(+88.4%) | -$25.1 M(-125.7%) | $97.6 M(+271.5%) | -$56.9 M(-150.1%) | $113.7 M(+170.0%) | $42.1 M(-76.9%) | $182.6 M(+184.9%) | $64.1 M(-85.7%) | $449.3 M(+181.8%) | $159.4 M | |
TTM FCF | $1.8 B(+16.9%) | $1.5 B(+15.5%) | $1.3 B(+17.2%) | $1.1 B(+54.1%) | $740.4 M(+4.1%) | $710.9 M(+3.6%) | $685.9 M(-2.4%) | $702.7 M(+128.9%) | $306.9 M(+2324.7%) | $12.7 M(-90.2%) | $129.3 M(-34.2%) | $196.5 M(-30.2%) | $281.5 M(-30.1%) | $402.5 M(-45.5%) | $738.1 M(-13.7%) | $855.4 M(-31.3%) | $1.2 B(+3.3%) | $1.2 B(+109.7%) | $575.1 M | |
CAPEX | $212.5 M(+31.6%) | $161.5 M(+94.2%) | $83.1 M(-24.0%) | $109.4 M(-21.7%) | $139.8 M(+32.8%) | $105.3 M(+31.1%) | $80.3 M(-10.5%) | $89.8 M(-15.3%) | $106.0 M(-12.8%) | $121.6 M(+10.4%) | $110.2 M(-27.6%) | $152.3 M(+103.6%) | $74.8 M(-0.6%) | $75.2 M(-9.9%) | $83.5 M(-10.8%) | $93.5 M(+84.2%) | $50.8 M(+5.5%) | $48.1 M(-29.3%) | $68.1 M | |
TTM CAPEX | $566.5 M(+14.7%) | $493.8 M(+12.8%) | $437.6 M(+0.7%) | $434.8 M(+4.7%) | $415.2 M(+8.9%) | $381.4 M(-4.1%) | $397.7 M(-7.0%) | $427.6 M(-12.8%) | $490.2 M(+6.8%) | $459.0 M(+11.3%) | $412.6 M(+6.9%) | $385.9 M(+18.0%) | $327.1 M(+7.9%) | $303.0 M(+9.8%) | $276.0 M(+5.9%) | $260.6 M(+17.6%) | $221.6 M(-6.5%) | $237.1 M(-9.4%) | $261.7 M | |
Dividends Paid | $13.8 M(+3.8%) | $13.3 M(-3.5%) | $13.7 M(+17.6%) | $11.7 M(+1.1%) | $11.6 M(-1.0%) | $11.7 M(-8.9%) | $12.8 M(+27.4%) | $10.1 M(-0.1%) | $10.1 M(-0.2%) | $10.1 M(-7.0%) | $10.8 M(+29.1%) | $8.4 M(-0.2%) | $8.4 M(-0.0%) | $8.4 M(-4.3%) | $8.8 M(+19.8%) | $7.3 M(+4.9%) | $7.0 M(-2.2%) | $7.2 M(-3.0%) | $7.4 M | |
TTM Dividends Paid | $52.5 M(+4.4%) | $50.3 M(+3.2%) | $48.7 M(+1.9%) | $47.8 M(+3.5%) | $46.1 M(+3.3%) | $44.6 M(+3.7%) | $43.0 M(+4.8%) | $41.1 M(+4.2%) | $39.4 M(+4.4%) | $37.7 M(+4.6%) | $36.1 M(+6.0%) | $34.0 M(+3.2%) | $33.0 M(+4.5%) | $31.6 M(+4.1%) | $30.3 M(+4.9%) | $28.9 M(+5.5%) | $27.4 M(+4.6%) | $26.2 M(+5.3%) | $24.9 M | |
TTM Dividend Per Share | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+6.9%) | $0.29(0%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+8.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+9.5%) | $0.21(0%) | $0.21(+5.0%) | $0.20(+5.3%) | $0.19(+11.8%) | $0.17 | |
TTM Dividend Yield | 0.1%(-7.7%) | 0.1%(0%) | 0.1%(-13.3%) | 0.1%(-11.8%) | 0.2%(+6.3%) | 0.2%(-5.9%) | 0.2%(-15.0%) | 0.2%(-9.1%) | 0.2%(0%) | 0.2%(+15.8%) | 0.2%(-9.5%) | 0.2%(0%) | 0.2%(-16.0%) | 0.3%(+4.2%) | 0.2%(-17.2%) | 0.3%(-23.7%) | 0.4%(-20.8%) | 0.5%(-11.1%) | 0.5% | |
Payout Ratio | 4.7%(-33.5%) | 7.0%(-39.3%) | 11.6%(+109.6%) | 5.5%(+30.7%) | 4.2%(-39.8%) | 7.0%(-47.8%) | 13.5%(+117.9%) | 6.2%(-4.2%) | 6.5%(-43.6%) | 11.5%(-10.5%) | 12.8%(+59.9%) | 8.0%(+65.8%) | 4.8%(-32.8%) | 7.2%(-26.6%) | 9.8%(+126.8%) | 4.3%(+0.5%) | 4.3%(-55.6%) | 9.7%(-49.3%) | 19.1% |