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 | $7.2 B(+5.1%) | $6.9 B(+0.8%) | $6.8 B(-1.3%) | $6.9 B(+2.4%) | $6.7 B(-0.2%) | $6.8 B(+0.6%) | $6.7 B(+0.6%) | $6.7 B(+28.9%) | $5.2 B(+1.6%) | $5.1 B(+3.9%) | $4.9 B(+3.6%) | $4.7 B(+0.1%) | $4.7 B(+0.0%) | $4.7 B(+3.1%) | $4.6 B(+0.3%) | $4.6 B(-1.0%) | $4.6 B(+0.7%) | $4.6 B(+1.7%) | $4.5 B(+3.6%) | $4.4 B | |
Current Assets | $2.6 B(+12.0%) | $2.4 B(+0.3%) | $2.4 B(-1.1%) | $2.4 B(+3.2%) | $2.3 B(-2.7%) | $2.4 B(+1.3%) | $2.3 B(+0.5%) | $2.3 B(+14.3%) | $2.0 B(+5.3%) | $1.9 B(+13.3%) | $1.7 B(+10.2%) | $1.5 B(-2.5%) | $1.6 B(+0.7%) | $1.6 B(+7.4%) | $1.5 B(+1.0%) | $1.5 B(-5.9%) | $1.5 B(+1.3%) | $1.5 B(+3.6%) | $1.5 B(+13.0%) | $1.3 B | |
Non Current Assets | $4.6 B(+1.5%) | $4.5 B(+1.1%) | $4.5 B(-1.4%) | $4.5 B(+2.0%) | $4.4 B(+1.2%) | $4.4 B(+0.2%) | $4.4 B(+0.6%) | $4.4 B(+38.4%) | $3.1 B(-0.7%) | $3.2 B(-1.1%) | $3.2 B(+0.4%) | $3.2 B(+1.4%) | $3.1 B(-0.3%) | $3.2 B(+1.1%) | $3.1 B(-0.1%) | $3.1 B(+1.4%) | $3.1 B(+0.5%) | $3.1 B(+0.8%) | $3.0 B(-0.4%) | $3.1 B | |
Total Liabilities | $2.0 B(+0.9%) | $2.0 B(-8.1%) | $2.2 B(-9.8%) | $2.4 B(-2.7%) | $2.5 B(-5.0%) | $2.6 B(-5.7%) | $2.8 B(-5.3%) | $2.9 B(+68.4%) | $1.7 B(+0.6%) | $1.7 B(+6.7%) | $1.6 B(+2.4%) | $1.6 B(-6.7%) | $1.7 B(-7.6%) | $1.8 B(-1.8%) | $1.9 B(+9.9%) | $1.7 B(-12.1%) | $1.9 B(-7.1%) | $2.1 B(-7.3%) | $2.3 B(+7.5%) | $2.1 B | |
Current Liabilities | $904.1 M(-0.7%) | $910.7 M(+17.8%) | $773.0 M(+1.2%) | $764.1 M(-0.9%) | $770.8 M(+1.6%) | $758.5 M(-0.4%) | $761.7 M(+4.0%) | $732.7 M(+5.8%) | $692.7 M(+0.5%) | $689.3 M(+3.3%) | $667.3 M(+7.4%) | $621.1 M(-0.5%) | $624.2 M(-31.5%) | $911.8 M(+4.0%) | $876.5 M(+51.8%) | $577.3 M(-2.3%) | $590.9 M(-2.0%) | $602.8 M(+9.3%) | $551.5 M(+10.3%) | $500.0 M | |
Long Term Liabilities | $1.1 B(+2.3%) | $1.1 B(-22.2%) | $1.4 B(-14.9%) | $1.7 B(-3.5%) | $1.7 B(-7.7%) | $1.9 B(-7.7%) | $2.0 B(-8.4%) | $2.2 B(+109.6%) | $1.1 B(+0.6%) | $1.0 B(+9.0%) | $959.2 M(-0.9%) | $967.8 M(-10.3%) | $1.1 B(+15.9%) | $930.7 M(-6.9%) | $999.9 M(-11.6%) | $1.1 B(-16.3%) | $1.4 B(-9.2%) | $1.5 B(-12.6%) | $1.7 B(+6.7%) | $1.6 B | |
Shareholders Equity | $5.2 B(+6.8%) | $4.9 B(+5.1%) | $4.6 B(+3.3%) | $4.5 B(+5.5%) | $4.3 B(+2.9%) | $4.1 B(+5.0%) | $3.9 B(+5.2%) | $3.7 B(+8.9%) | $3.4 B(+2.1%) | $3.4 B(+2.5%) | $3.3 B(+4.2%) | $3.1 B(+4.0%) | $3.0 B(+4.9%) | $2.9 B(+6.5%) | $2.7 B(-5.4%) | $2.9 B(+7.0%) | $2.7 B(+7.3%) | $2.5 B(+10.7%) | $2.3 B(-0.1%) | $2.3 B | |
Book Value | $5.2 B(+6.8%) | $4.9 B(+5.1%) | $4.6 B(+3.3%) | $4.5 B(+5.5%) | $4.3 B(+2.9%) | $4.1 B(+5.0%) | $3.9 B(+5.2%) | $3.7 B(+8.9%) | $3.4 B(+2.1%) | $3.4 B(+2.5%) | $3.3 B(+4.2%) | $3.1 B(+4.0%) | $3.0 B(+4.9%) | $2.9 B(+6.5%) | $2.7 B(-5.4%) | $2.9 B(+7.0%) | $2.7 B(+7.3%) | $2.5 B(+10.7%) | $2.3 B(-0.1%) | $2.3 B | |
Working Capital | $1.7 B(+20.0%) | $1.4 B(-8.3%) | $1.6 B(-2.2%) | $1.6 B(+5.2%) | $1.5 B(-4.7%) | $1.6 B(+2.1%) | $1.6 B(-1.0%) | $1.6 B(+18.8%) | $1.3 B(+8.0%) | $1.2 B(+19.8%) | $1.0 B(+12.0%) | $926.2 M(-3.7%) | $962.1 M(+45.1%) | $663.0 M(+12.4%) | $589.6 M(-32.5%) | $874.1 M(-8.2%) | $951.8 M(+3.4%) | $920.7 M(+0.3%) | $918.2 M(+14.7%) | $800.4 M | |
Cash And Cash Equivalents | $426.4 M(+78.9%) | $238.4 M(+0.2%) | $237.9 M(+13.2%) | $210.2 M(+0.6%) | $209.1 M(-8.3%) | $227.9 M(0%) | $227.9 M(-10.0%) | $253.2 M(+22.2%) | $207.2 M(-24.3%) | $273.7 M(+35.7%) | $201.8 M(+3.8%) | $194.5 M(-29.6%) | $276.1 M(-6.5%) | $295.3 M(+28.0%) | $230.6 M(-9.9%) | $255.9 M(-39.3%) | $421.4 M(-9.0%) | $463.2 M(+31.3%) | $352.9 M(+72.9%) | $204.1 M | |
Accounts Payable | $249.3 M(+4.9%) | $237.7 M(+34.0%) | $177.4 M(-12.3%) | $202.4 M(+14.3%) | $177.0 M(+17.4%) | $150.8 M(-6.9%) | $161.9 M(-17.4%) | $196.0 M(+8.0%) | $181.5 M(+14.0%) | $159.2 M(+6.3%) | $149.8 M(-8.3%) | $163.4 M(-6.0%) | $173.7 M(+25.9%) | $138.0 M(+17.7%) | $117.2 M(-4.0%) | $122.2 M(+3.9%) | $117.6 M(-13.4%) | $135.8 M(+16.9%) | $116.1 M(+1.6%) | $114.3 M | |
Accounts Receivable | $811.2 M(-3.1%) | $837.3 M(+7.4%) | $779.3 M(+6.8%) | $729.7 M(+5.4%) | $692.4 M(-1.8%) | $704.9 M(+2.7%) | $686.3 M(+2.1%) | $672.3 M(+8.3%) | $620.5 M(+7.7%) | $576.0 M(+13.3%) | $508.6 M(-3.3%) | $526.0 M(-8.6%) | $575.6 M(-6.3%) | $614.3 M(+17.0%) | $525.0 M(+3.1%) | $509.4 M(+9.6%) | $464.9 M(-2.0%) | $474.6 M(-14.5%) | $554.9 M(+5.1%) | $528.0 M | |
Short Term Debt | $38.2 M(+8.5%) | $35.2 M(+3.2%) | $34.1 M(+0.4%) | $34.0 M(+7.1%) | $31.7 M(-0.4%) | $31.8 M(-3.7%) | $33.0 M(+2.2%) | $32.3 M(+4.3%) | $31.0 M(-2.5%) | $31.8 M(-12.0%) | $36.1 M(+0.5%) | $35.9 M(+2.8%) | $34.9 M(-1.9%) | $35.6 M(+3.2%) | $34.5 M(+0.2%) | $34.4 M(+3.4%) | $33.3 M(+0.2%) | $33.3 M(-4.4%) | $34.8 M(+8.6%) | $32.0 M | |
Long Term Debt | $812.1 M(-3.2%) | $838.8 M(-26.0%) | $1.1 B(-16.5%) | $1.4 B(-7.3%) | $1.5 B(-5.4%) | $1.5 B(-8.4%) | $1.7 B(-11.3%) | $1.9 B(+112.0%) | $899.6 M(+1.6%) | $885.8 M(+11.3%) | $796.0 M(-0.6%) | $800.9 M(-12.5%) | $915.2 M(+20.7%) | $758.1 M(-9.1%) | $834.3 M(-10.4%) | $931.4 M(-19.4%) | $1.2 B(-8.7%) | $1.3 B(-14.0%) | $1.5 B(+7.7%) | $1.4 B | |
Total Debt | $850.2 M(-2.7%) | $873.9 M(-25.1%) | $1.2 B(-16.1%) | $1.4 B(-7.0%) | $1.5 B(-5.3%) | $1.6 B(-8.4%) | $1.7 B(-11.1%) | $1.9 B(+108.4%) | $930.6 M(+1.4%) | $917.5 M(+10.3%) | $832.1 M(-0.6%) | $836.9 M(-11.9%) | $950.1 M(+19.7%) | $793.7 M(-8.6%) | $868.8 M(-10.0%) | $965.8 M(-18.8%) | $1.2 B(-8.5%) | $1.3 B(-13.8%) | $1.5 B(+7.7%) | $1.4 B | |
Debt To Equity | 0.1(-13.3%) | 0.1(-31.8%) | 0.2(-18.5%) | 0.3(-15.6%) | 0.3(-8.6%) | 0.3(-12.5%) | 0.4(-16.7%) | 0.5(+108.7%) | 0.2(0%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(-18.5%) | 0.3(+17.4%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(-25.6%) | 0.4(-17.0%) | 0.5(-22.9%) | 0.6(+5.2%) | 0.6 | |
Current Ratio | 2.9(+12.7%) | 2.6(-14.8%) | 3.0(-2.3%) | 3.1(+4.0%) | 3.0(-4.2%) | 3.1(+1.6%) | 3.1(-3.1%) | 3.2(+7.8%) | 2.9(+5.0%) | 2.8(+9.8%) | 2.5(+2.4%) | 2.5(-2.0%) | 2.5(+46.8%) | 1.7(+3.6%) | 1.7(-33.5%) | 2.5(-3.8%) | 2.6(+3.2%) | 2.5(-4.9%) | 2.7(+2.3%) | 2.6 | |
Quick Ratio | 1.9(+13.0%) | 1.7(-14.2%) | 2.0(+4.2%) | 1.9(+8.0%) | 1.8(-3.3%) | 1.8(+4.0%) | 1.7(-4.4%) | 1.8(+7.7%) | 1.7(-1.7%) | 1.7(+10.3%) | 1.6(+1.3%) | 1.5(-11.0%) | 1.7(+40.6%) | 1.2(+9.8%) | 1.1(-33.7%) | 1.7(-6.1%) | 1.8(-2.2%) | 1.8(-8.5%) | 2.0(+8.7%) | 1.9 | |
Inventory | $918.0 M(+11.6%) | $822.3 M(-0.9%) | $829.5 M(-11.1%) | $933.2 M(-2.6%) | $958.2 M(-4.0%) | $998.0 M(-1.3%) | $1.0 B(+2.3%) | $989.0 M(+14.3%) | $864.9 M(+16.3%) | $743.9 M(+11.9%) | $664.9 M(+12.3%) | $592.1 M(+16.9%) | $506.6 M(+10.9%) | $457.0 M(-5.6%) | $484.1 M(+1.9%) | $474.8 M(-0.7%) | $478.0 M(+14.7%) | $416.9 M(+16.2%) | $358.8 M(-5.0%) | $377.8 M | |
Retained Earnings | $5.2 B(+4.7%) | $5.0 B(+4.7%) | $4.8 B(+5.1%) | $4.5 B(+3.1%) | $4.4 B(+3.5%) | $4.3 B(+4.0%) | $4.1 B(+4.3%) | $3.9 B(+4.3%) | $3.8 B(+4.0%) | $3.6 B(+3.8%) | $3.5 B(+3.5%) | $3.4 B(+4.4%) | $3.2 B(+4.6%) | $3.1 B(+4.7%) | $2.9 B(-4.4%) | $3.1 B(+4.2%) | $3.0 B(+4.3%) | $2.8 B(+4.5%) | $2.7 B(+4.1%) | $2.6 B | |
PB Ratio | 6.9(+22.2%) | 5.6(-9.9%) | 6.3(+11.2%) | 5.6(+10.0%) | 5.1(-34.2%) | 7.8(-4.9%) | 8.2(0%) | 8.2(-12.1%) | 9.3(+2.0%) | 9.1(-15.6%) | 10.8(-10.7%) | 12.1(-4.6%) | 12.7(+2.0%) | 12.4(+19.4%) | 10.4(-3.5%) | 10.8(+16.5%) | 9.3(-16.8%) | 11.1(+18.0%) | 9.4(-4.8%) | 9.9 |
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 | $2.1(+6.6%) | $2.0(-2.9%) | $2.0(+43.7%) | $1.4(-4.7%) | $1.5(-4.5%) | $1.6(-1.3%) | $1.6(+3.3%) | $1.5(+7.0%) | $1.4(+7.5%) | $1.3(+9.0%) | $1.2(-10.9%) | $1.4(-1.4%) | $1.4(+4.5%) | $1.3(+346.3%) | -$0.5(-143.9%) | $1.2(+0.8%) | $1.2(0%) | $1.2(+8.9%) | $1.1(+1.8%) | $1.1 | |
TTM EPS | $7.5(+8.9%) | $6.9(+6.5%) | $6.5(+7.6%) | $6.0(-1.8%) | $6.2(+1.0%) | $6.1(+3.9%) | $5.9(+6.5%) | $5.5(+3.0%) | $5.3(+0.8%) | $5.3(0%) | $5.3(+49.6%) | $3.5(+4.1%) | $3.4(+5.3%) | $3.2(+3.5%) | $3.1(-34.7%) | $4.8(+2.8%) | $4.7(+9.1%) | $4.3(+21.0%) | $3.5(+12.4%) | $3.1 | |
Revenue | $1.2 B(+0.1%) | $1.2 B(+2.2%) | $1.2 B(+2.9%) | $1.2 B(+5.5%) | $1.1 B(-1.8%) | $1.1 B(+0.5%) | $1.1 B(+8.0%) | $1.0 B(+8.8%) | $950.3 M(+3.9%) | $914.7 M(+5.8%) | $864.5 M(-3.4%) | $894.9 M(-1.0%) | $904.0 M(+3.2%) | $876.1 M(+14.0%) | $768.8 M(-3.9%) | $800.0 M(+6.4%) | $751.9 M(-2.4%) | $770.3 M(+0.1%) | $769.5 M(+4.5%) | $736.2 M | |
TTM Revenue | $4.8 B(+2.6%) | $4.7 B(+2.2%) | $4.6 B(+1.8%) | $4.5 B(+3.0%) | $4.4 B(+3.6%) | $4.2 B(+5.2%) | $4.0 B(+6.7%) | $3.8 B(+3.8%) | $3.6 B(+1.3%) | $3.6 B(+1.1%) | $3.5 B(+2.8%) | $3.4 B(+2.8%) | $3.3 B(+4.8%) | $3.2 B(+3.4%) | $3.1 B(-0.0%) | $3.1 B(+2.1%) | $3.0 B(+2.4%) | $3.0 B(+2.3%) | $2.9 B(+3.9%) | $2.8 B | |
Total Expenses | $837.2 M(-0.6%) | $842.0 M(+2.4%) | $822.4 M(-0.1%) | $823.5 M(+1.3%) | $813.3 M(-2.7%) | $835.8 M(+2.4%) | $816.2 M(+9.5%) | $745.1 M(+10.5%) | $674.6 M(+2.6%) | $657.5 M(+4.3%) | $630.2 M(-2.5%) | $646.2 M(+0.6%) | $642.1 M(+1.2%) | $634.5 M(+16.3%) | $545.3 M(-4.3%) | $569.6 M(+6.5%) | $535.0 M(-2.2%) | $547.1 M(-0.9%) | $552.0 M(+2.4%) | $538.9 M | |
Operating Expenses | $329.9 M(-1.3%) | $334.3 M(+5.1%) | $318.2 M(+3.4%) | $307.6 M(-1.1%) | $311.1 M(-6.1%) | $331.1 M(+4.4%) | $317.1 M(+8.9%) | $291.1 M(+9.8%) | $265.1 M(-0.1%) | $265.2 M(+3.2%) | $256.9 M(+0.5%) | $255.6 M(+4.6%) | $244.4 M(-1.9%) | $249.1 M(+11.3%) | $223.8 M(-3.6%) | $232.1 M(+4.7%) | $221.8 M(-1.9%) | $226.1 M(-2.6%) | $232.2 M(+1.0%) | $229.9 M | |
Cost Of Goods Sold | $507.3 M(-0.1%) | $507.7 M(+0.7%) | $504.2 M(-2.3%) | $515.9 M(+2.7%) | $502.3 M(-0.5%) | $504.7 M(+1.1%) | $499.1 M(+9.9%) | $454.0 M(+10.9%) | $409.5 M(+4.4%) | $392.2 M(+5.1%) | $373.3 M(-4.4%) | $390.6 M(-1.8%) | $397.7 M(+3.2%) | $385.4 M(+19.9%) | $321.5 M(-4.8%) | $337.5 M(+7.7%) | $313.3 M(-2.4%) | $321.0 M(+0.4%) | $319.8 M(+3.5%) | $309.0 M | |
TTM Cost Of Goods Sold | $2.0 B(+0.3%) | $2.0 B(+0.1%) | $2.0 B(+0.3%) | $2.0 B(+3.1%) | $2.0 B(+5.0%) | $1.9 B(+6.4%) | $1.8 B(+7.7%) | $1.6 B(+4.0%) | $1.6 B(+0.8%) | $1.6 B(+0.4%) | $1.5 B(+3.5%) | $1.5 B(+3.7%) | $1.4 B(+6.2%) | $1.4 B(+5.0%) | $1.3 B(+0.1%) | $1.3 B(+2.3%) | $1.3 B(+1.9%) | $1.2 B(+1.5%) | $1.2 B(+3.3%) | $1.2 B | |
Gross Profit | $717.2 M(+0.2%) | $715.5 M(+3.3%) | $692.8 M(+7.1%) | $646.9 M(+7.8%) | $600.1 M(-2.8%) | $617.4 M(-0.1%) | $617.8 M(+6.6%) | $579.7 M(+7.2%) | $540.8 M(+3.5%) | $522.5 M(+6.4%) | $491.2 M(-2.6%) | $504.3 M(-0.4%) | $506.3 M(+3.2%) | $490.7 M(+9.7%) | $447.3 M(-3.3%) | $462.5 M(+5.4%) | $438.7 M(-2.4%) | $449.4 M(-0.1%) | $449.7 M(+5.3%) | $427.1 M | |
TTM Gross Profit | $2.8 B(+4.4%) | $2.7 B(+3.8%) | $2.6 B(+3.0%) | $2.5 B(+2.8%) | $2.4 B(+2.5%) | $2.4 B(+4.2%) | $2.3 B(+5.9%) | $2.1 B(+3.7%) | $2.1 B(+1.7%) | $2.0 B(+1.6%) | $2.0 B(+2.3%) | $1.9 B(+2.2%) | $1.9 B(+3.7%) | $1.8 B(+2.3%) | $1.8 B(-0.1%) | $1.8 B(+2.0%) | $1.8 B(+2.7%) | $1.7 B(+2.8%) | $1.7 B(+4.3%) | $1.6 B | |
Gross Margin | 58.6%(+0.1%) | 58.5%(+1.1%) | 57.9%(+4.0%) | 55.6%(+2.2%) | 54.4%(-1.1%) | 55.0%(-0.5%) | 55.3%(-1.4%) | 56.1%(-1.5%) | 56.9%(-0.4%) | 57.1%(+0.5%) | 56.8%(+0.8%) | 56.4%(+0.6%) | 56.0%(-0.0%) | 56.0%(-3.7%) | 58.2%(+0.6%) | 57.8%(-0.9%) | 58.3%(+0.0%) | 58.3%(-0.2%) | 58.4%(+0.7%) | 58.0% | |
Operating Profit | $387.3 M(+1.6%) | $381.2 M(+1.8%) | $374.6 M(+10.4%) | $339.3 M(+17.4%) | $289.0 M(+1.0%) | $286.2 M(-4.8%) | $300.7 M(+4.2%) | $288.6 M(+4.7%) | $275.7 M(+7.2%) | $257.3 M(+9.8%) | $234.3 M(-5.8%) | $248.7 M(-5.0%) | $261.9 M(+8.4%) | $241.6 M(+8.2%) | $223.4 M(-3.0%) | $230.4 M(+6.2%) | $216.9 M(-2.8%) | $223.2 M(+2.6%) | $217.5 M(+10.3%) | $197.2 M | |
TTM Operating Profit | $1.5 B(+7.1%) | $1.4 B(+7.4%) | $1.3 B(+6.1%) | $1.2 B(+4.4%) | $1.2 B(+1.1%) | $1.2 B(+2.6%) | $1.1 B(+6.3%) | $1.1 B(+3.9%) | $1.0 B(+1.4%) | $1.0 B(+1.6%) | $986.5 M(+1.1%) | $975.7 M(+1.9%) | $957.4 M(+4.9%) | $912.3 M(+2.1%) | $894.0 M(+0.7%) | $888.0 M(+3.9%) | $854.9 M(+5.7%) | $809.1 M(+6.8%) | $757.5 M(+8.7%) | $697.0 M | |
Operating Margin | 31.6%(+1.5%) | 31.2%(-0.4%) | 31.3%(+7.2%) | 29.2%(+11.3%) | 26.2%(+2.8%) | 25.5%(-5.2%) | 26.9%(-3.6%) | 27.9%(-3.8%) | 29.0%(+3.2%) | 28.1%(+3.8%) | 27.1%(-2.5%) | 27.8%(-4.1%) | 29.0%(+5.0%) | 27.6%(-5.1%) | 29.1%(+0.9%) | 28.8%(-0.1%) | 28.8%(-0.5%) | 29.0%(+2.5%) | 28.3%(+5.5%) | 26.8% | |
Net Income | $311.4 M(+6.5%) | $292.2 M(-2.8%) | $300.5 M(+43.9%) | $208.8 M(-4.8%) | $219.4 M(-4.5%) | $229.7 M(-1.2%) | $232.5 M(+3.4%) | $224.9 M(+6.9%) | $210.5 M(+7.9%) | $195.1 M(+9.0%) | $179.0 M(-11.3%) | $201.8 M(-0.9%) | $203.6 M(+4.4%) | $195.1 M(+348.6%) | -$78.5 M(-143.7%) | $179.5 M(+0.6%) | $178.4 M(+0.3%) | $177.8 M(+9.0%) | $163.1 M(+1.6%) | $160.6 M | |
TTM Net Income | $1.1 B(+9.0%) | $1.0 B(+6.5%) | $958.4 M(+7.6%) | $890.4 M(-1.8%) | $906.5 M(+1.0%) | $897.6 M(+4.0%) | $863.0 M(+6.6%) | $809.5 M(+3.0%) | $786.3 M(+0.9%) | $779.4 M(-0.0%) | $779.5 M(+49.3%) | $522.0 M(+4.5%) | $499.7 M(+5.3%) | $474.5 M(+3.8%) | $457.2 M(-34.6%) | $698.9 M(+2.8%) | $679.9 M(+9.4%) | $621.7 M(+21.3%) | $512.6 M(+12.7%) | $454.9 M | |
Net Margin | 25.4%(+6.5%) | 23.9%(-4.8%) | 25.1%(+39.8%) | 18.0%(-9.8%) | 19.9%(-2.7%) | 20.5%(-1.7%) | 20.8%(-4.3%) | 21.8%(-1.8%) | 22.1%(+3.9%) | 21.3%(+3.0%) | 20.7%(-8.2%) | 22.6%(+0.1%) | 22.5%(+1.1%) | 22.3%(+318.1%) | -10.2%(-145.5%) | 22.4%(-5.4%) | 23.7%(+2.7%) | 23.1%(+8.9%) | 21.2%(-2.8%) | 21.8% | |
EBIT | $387.3 M(+25.9%) | $307.6 M(-17.9%) | $374.6 M(+10.4%) | $339.3 M(+17.4%) | $289.0 M(+2.0%) | $283.3 M(-5.8%) | $300.7 M(+4.2%) | $288.6 M(+4.7%) | $275.7 M(+15.9%) | $237.9 M(+1.6%) | $234.3 M(-5.8%) | $248.7 M(-5.0%) | $261.9 M(+8.4%) | $241.6 M(+8.2%) | $223.4 M(-3.0%) | $230.4 M(+6.2%) | $216.9 M(-15.6%) | $256.9 M(+27.4%) | $201.6 M(+6.7%) | $189.0 M | |
TTM EBIT | $1.4 B(+7.5%) | $1.3 B(+1.9%) | $1.3 B(+6.1%) | $1.2 B(+4.4%) | $1.2 B(+1.1%) | $1.1 B(+4.1%) | $1.1 B(+6.4%) | $1.0 B(+4.0%) | $996.6 M(+1.4%) | $982.8 M(-0.4%) | $986.5 M(+1.1%) | $975.7 M(+1.9%) | $957.4 M(+4.9%) | $912.3 M(-1.6%) | $927.6 M(+2.4%) | $905.8 M(+4.8%) | $864.4 M(+6.8%) | $809.1 M(+22.5%) | $660.5 M(+8.4%) | $609.2 M | |
EBITDA | $441.0 M(+21.7%) | $362.4 M(-15.6%) | $429.2 M(+9.3%) | $392.7 M(+14.7%) | $342.4 M(+1.2%) | $338.5 M(-4.2%) | $353.5 M(+5.8%) | $334.1 M(+4.5%) | $319.8 M(+13.0%) | $282.9 M(-1.0%) | $285.9 M(-4.2%) | $298.3 M(-3.6%) | $309.5 M(+7.7%) | $287.3 M(+5.9%) | $271.3 M(-2.6%) | $278.5 M(+4.4%) | $266.8 M(-11.8%) | $302.4 M(+21.9%) | $248.1 M(+5.8%) | $234.5 M | |
TTM EBITDA | $1.6 B(+6.5%) | $1.5 B(+1.6%) | $1.5 B(+5.3%) | $1.4 B(+4.3%) | $1.4 B(+1.7%) | $1.3 B(+4.3%) | $1.3 B(+5.5%) | $1.2 B(+3.0%) | $1.2 B(+0.9%) | $1.2 B(-0.4%) | $1.2 B(+1.3%) | $1.2 B(+1.7%) | $1.1 B(+3.9%) | $1.1 B(-1.4%) | $1.1 B(+2.1%) | $1.1 B(+4.2%) | $1.1 B(+6.2%) | $990.4 M(+18.1%) | $838.9 M(+7.2%) | $782.9 M | |
Selling, General & Administrative Expenses | $239.0 M(-1.3%) | $242.2 M(+5.3%) | $229.9 M(+3.5%) | $222.2 M(-0.3%) | $222.9 M(-7.4%) | $240.7 M(+5.3%) | $228.5 M(+7.9%) | $211.7 M(+9.2%) | $193.9 M(+0.5%) | $193.0 M(+5.8%) | $182.4 M(-1.6%) | $185.4 M(+4.9%) | $176.7 M(-2.6%) | $181.5 M(+13.1%) | $160.4 M(-5.3%) | $169.5 M(+6.6%) | $159.0 M(-3.9%) | $165.4 M(-4.1%) | $172.4 M(+0.6%) | $171.4 M | |
TTM SG&A | $933.2 M(+1.8%) | $917.1 M(+0.2%) | $915.6 M(+0.2%) | $914.2 M(+1.2%) | $903.7 M(+3.3%) | $874.7 M(+5.8%) | $827.1 M(+5.9%) | $781.0 M(+3.5%) | $754.7 M(+2.3%) | $737.5 M(+1.6%) | $726.0 M(+3.1%) | $704.0 M(+2.3%) | $688.1 M(+2.6%) | $670.4 M(+2.5%) | $654.3 M(-1.8%) | $666.3 M(-0.3%) | $668.2 M(-1.3%) | $676.7 M(-0.9%) | $682.9 M(+1.2%) | $675.0 M | |
Depreciation And Amortization | $53.7 M(-1.9%) | $54.8 M(+0.2%) | $54.6 M(+2.4%) | $53.4 M(-0.1%) | $53.4 M(-3.2%) | $55.2 M(+4.6%) | $52.8 M(+15.9%) | $45.5 M(+3.4%) | $44.0 M(-2.2%) | $45.0 M(-12.8%) | $51.6 M(+4.0%) | $49.6 M(+4.2%) | $47.6 M(+4.3%) | $45.7 M(-4.6%) | $47.9 M(-0.4%) | $48.1 M(-3.6%) | $49.9 M(+9.6%) | $45.5 M(-2.1%) | $46.5 M(+2.2%) | $45.5 M | |
TTM D&A | $216.5 M(+0.1%) | $216.2 M(-0.2%) | $216.7 M(+0.9%) | $214.8 M(+3.8%) | $207.0 M(+4.8%) | $197.6 M(+5.4%) | $187.4 M(+0.6%) | $186.2 M(-2.1%) | $190.3 M(-1.9%) | $193.8 M(-0.3%) | $194.5 M(+1.9%) | $190.8 M(+0.8%) | $189.2 M(-1.2%) | $191.5 M(+0.1%) | $191.3 M(+0.8%) | $189.9 M(+1.4%) | $187.3 M(+3.3%) | $181.4 M(+1.6%) | $178.5 M(+2.7%) | $173.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(-2.5%) | $10.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.7 M(-5.3%) | $46.2 M | |
Income Tax | $72.1 M(+10.2%) | $65.5 M(-12.6%) | $74.9 M(+47.9%) | $50.7 M(-4.0%) | $52.8 M(+11.9%) | $47.1 M(-17.1%) | $56.9 M(+16.6%) | $48.8 M(-5.0%) | $51.3 M(+19.3%) | $43.0 M(-9.1%) | $47.3 M(+33.1%) | $35.5 M(-35.6%) | $55.2 M(+25.1%) | $44.1 M(-85.1%) | $296.5 M(+854.0%) | $31.1 M(-17.1%) | $37.5 M(+9.4%) | $34.3 M(+20.1%) | $28.5 M(+56.7%) | $18.2 M | |
TTM Income Tax | $263.2 M(+7.9%) | $243.8 M(+8.1%) | $225.5 M(+8.7%) | $207.4 M(+0.9%) | $205.6 M(+0.7%) | $204.1 M(+2.1%) | $200.0 M(+5.0%) | $190.4 M(+7.5%) | $177.2 M(-2.1%) | $181.0 M(-0.6%) | $182.1 M(-57.8%) | $431.3 M(+1.0%) | $426.9 M(+4.3%) | $409.2 M(+2.5%) | $399.3 M(+204.0%) | $131.3 M(+10.9%) | $118.5 M(+6.3%) | $111.4 M(+7.0%) | $104.1 M(-3.7%) | $108.1 M | |
PE Ratio | 32.3(+19.9%) | 27.0(-11.1%) | 30.3(+7.0%) | 28.4(+18.2%) | 24.0(-33.0%) | 35.8(-4.0%) | 37.3(-1.2%) | 37.8(-7.4%) | 40.8(+3.3%) | 39.5(-13.6%) | 45.7(-37.8%) | 73.4(-5.1%) | 77.3(+1.6%) | 76.1(+22.8%) | 62.0(+39.7%) | 44.4(+20.6%) | 36.8(-18.2%) | 45.0(+7.7%) | 41.7(-15.4%) | 49.4 | |
PS Ratio | 7.5(+27.1%) | 5.9(-7.4%) | 6.3(+13.0%) | 5.6(+12.7%) | 5.0(-34.7%) | 7.6(-5.0%) | 8.0(-1.4%) | 8.1(-7.9%) | 8.8(+2.8%) | 8.6(-14.4%) | 10.0(-9.4%) | 11.1(-3.6%) | 11.5(+2.1%) | 11.2(+23.0%) | 9.1(-8.7%) | 10.0(+21.9%) | 8.2(-12.9%) | 9.4(+27.7%) | 7.4(-8.4%) | 8.1 |
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 | $325.5 M(-26.0%) | $440.1 M(+9.5%) | $402.0 M(+47.4%) | $272.8 M(-4.7%) | $286.3 M(+20.6%) | $237.4 M(-16.0%) | $282.6 M(+119.7%) | $128.6 M(+188.0%) | $44.7 M(-43.8%) | $79.5 M(-32.3%) | $117.4 M(-46.6%) | $219.9 M(+434.9%) | -$65.7 M(-129.0%) | $226.5 M(+15.4%) | $196.3 M(+15.5%) | $169.9 M(+18.0%) | $144.0 M(-56.4%) | $330.3 M(+37.8%) | $239.7 M(+242.8%) | $69.9 M | |
TTM CFO | $1.4 B(+2.8%) | $1.4 B(+16.9%) | $1.2 B(+11.1%) | $1.1 B(+15.4%) | $934.9 M(+34.9%) | $693.3 M(+29.5%) | $535.3 M(+44.6%) | $370.2 M(-19.8%) | $461.5 M(+31.4%) | $351.1 M(-29.5%) | $498.2 M(-13.7%) | $577.0 M(+9.5%) | $527.1 M(-28.5%) | $736.7 M(-12.3%) | $840.5 M(-4.9%) | $883.9 M(+12.8%) | $783.9 M(-2.3%) | $802.3 M(+30.7%) | $613.8 M(+19.5%) | $513.8 M | |
Cash From Investing | $2.1 M(+104.6%) | -$46.5 M(-40.3%) | -$33.2 M(+19.4%) | -$41.1 M(+72.4%) | -$149.0 M(-220.2%) | -$46.5 M(-65.5%) | -$28.1 M(+97.3%) | -$1.0 B(-1645.4%) | -$58.8 M(-6.5%) | -$55.2 M(-11.6%) | -$49.5 M(+40.6%) | -$83.3 M(-99.0%) | -$41.9 M(+12.9%) | -$48.1 M(+18.0%) | -$58.6 M(-97.6%) | -$29.7 M(-34.1%) | -$22.1 M(-549.0%) | -$3.4 M(+96.6%) | -$99.6 M(-128.4%) | -$43.6 M | |
TTM CFI | -$118.7 M(+56.0%) | -$269.8 M(+0.0%) | -$269.8 M(-1.9%) | -$264.8 M(+78.8%) | -$1.3 B(-7.8%) | -$1.2 B(+0.8%) | -$1.2 B(+1.8%) | -$1.2 B(-382.1%) | -$246.8 M(-7.4%) | -$229.9 M(-3.2%) | -$222.7 M(+3.9%) | -$231.9 M(-30.1%) | -$178.2 M(-12.5%) | -$158.5 M(-39.3%) | -$113.8 M(+26.5%) | -$154.8 M(+8.3%) | -$168.7 M(+6.2%) | -$179.9 M(+18.4%) | -$220.3 M(+36.3%) | -$346.1 M | |
Cash From Financing | -$150.8 M(+61.7%) | -$393.3 M(-17.1%) | -$335.9 M(-40.6%) | -$239.0 M(-58.1%) | -$151.1 M(+19.9%) | -$188.6 M(+32.5%) | -$279.6 M(-130.0%) | $932.9 M(+2327.6%) | -$41.9 M(-172.8%) | $57.5 M(+194.5%) | -$60.9 M(+72.1%) | -$218.0 M(-334.5%) | $93.0 M(+181.5%) | -$114.0 M(+28.1%) | -$158.5 M(+50.0%) | -$316.8 M(-80.8%) | -$175.3 M(+25.9%) | -$236.4 M(-1385.2%) | $18.4 M(+2307.3%) | $764.0 K | |
TTM CFF | -$1.1 B(+0.0%) | -$1.1 B(-22.4%) | -$914.6 M(-6.6%) | -$858.2 M(-373.6%) | $313.6 M(-25.8%) | $422.9 M(-36.8%) | $669.0 M(-24.6%) | $887.7 M(+437.2%) | -$263.2 M(-105.0%) | -$128.4 M(+57.2%) | -$299.9 M(+24.6%) | -$397.6 M(+19.9%) | -$496.4 M(+35.1%) | -$764.6 M(+13.8%) | -$887.0 M(-24.9%) | -$710.0 M(-80.9%) | -$392.5 M(-23.7%) | -$317.3 M(-77.8%) | -$178.5 M(-57.0%) | -$113.7 M | |
Free Cash Flow | $305.9 M(-26.1%) | $413.8 M(+9.2%) | $378.9 M(+52.6%) | $248.3 M(+1.2%) | $245.4 M(+23.5%) | $198.7 M(-20.9%) | $251.3 M(+159.2%) | $97.0 M(+689.1%) | $12.3 M(-73.9%) | $47.1 M(-27.9%) | $65.3 M(-63.8%) | $180.2 M(+284.9%) | -$97.5 M(-149.8%) | $195.7 M(+17.1%) | $167.1 M(+26.8%) | $131.8 M(+5.3%) | $125.3 M(-59.5%) | $309.1 M(+48.9%) | $207.6 M(+393.9%) | $42.0 M | |
TTM FCF | $1.3 B(+4.7%) | $1.3 B(+20.1%) | $1.1 B(+13.5%) | $943.7 M(+19.1%) | $792.4 M(+41.7%) | $559.3 M(+37.2%) | $407.7 M(+84.0%) | $221.6 M(-27.3%) | $304.9 M(+56.2%) | $195.1 M(-43.2%) | $343.7 M(-22.9%) | $445.5 M(+12.2%) | $397.2 M(-35.9%) | $619.9 M(-15.5%) | $733.3 M(-5.2%) | $773.8 M(+13.1%) | $684.0 M(-1.8%) | $696.3 M(+38.0%) | $504.8 M(+20.2%) | $419.8 M | |
CAPEX | $19.6 M(-25.5%) | $26.3 M(+13.9%) | $23.1 M(-5.9%) | $24.6 M(-39.9%) | $40.9 M(+5.5%) | $38.7 M(+24.1%) | $31.2 M(-1.4%) | $31.7 M(-2.2%) | $32.4 M(-0.1%) | $32.4 M(-37.9%) | $52.2 M(+31.4%) | $39.7 M(+24.8%) | $31.8 M(+3.0%) | $30.9 M(+5.9%) | $29.1 M(-23.4%) | $38.1 M(+103.2%) | $18.7 M(-11.6%) | $21.2 M(-34.0%) | $32.1 M(+15.1%) | $27.9 M | |
TTM CAPEX | $93.6 M(-18.5%) | $114.9 M(-9.8%) | $127.3 M(-6.0%) | $135.4 M(-5.0%) | $142.5 M(+6.3%) | $134.0 M(+5.0%) | $127.7 M(-14.1%) | $148.6 M(-5.1%) | $156.6 M(+0.4%) | $156.0 M(+1.0%) | $154.5 M(+17.5%) | $131.5 M(+1.3%) | $129.9 M(+11.2%) | $116.8 M(+9.0%) | $107.1 M(-2.7%) | $110.1 M(+10.2%) | $99.9 M(-5.7%) | $105.9 M(-2.8%) | $109.0 M(+16.1%) | $93.9 M | |
Dividends Paid | $77.9 M(+10.4%) | $70.6 M(+0.1%) | $70.5 M(-0.3%) | $70.7 M(+0.1%) | $70.6 M(+9.1%) | $64.7 M(+0.1%) | $64.6 M(+0.2%) | $64.5 M(+0.1%) | $64.4 M(+4.8%) | $61.5 M(+0.1%) | $61.4 M(+0.3%) | $61.2 M(+0.1%) | $61.2 M(+7.7%) | $56.8 M(+0.1%) | $56.8 M(+0.2%) | $56.7 M(+0.3%) | $56.5 M(+0.1%) | $56.5 M(+0.1%) | $56.4 M(+0.5%) | $56.1 M | |
TTM Dividends Paid | $289.6 M(+2.6%) | $282.3 M(+2.1%) | $276.5 M(+2.2%) | $270.6 M(+2.3%) | $264.4 M(+2.4%) | $258.3 M(+1.3%) | $255.1 M(+1.3%) | $251.8 M(+1.3%) | $248.6 M(+1.3%) | $245.3 M(+1.9%) | $240.6 M(+2.0%) | $236.0 M(+2.0%) | $231.4 M(+2.1%) | $226.7 M(+0.1%) | $226.4 M(+0.1%) | $226.1 M(+0.2%) | $225.6 M(+0.2%) | $225.1 M(+1.5%) | $221.7 M(+1.6%) | $218.3 M | |
TTM Dividend Per Share | $1.97(+2.6%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.8%) | $1.65(+1.9%) | $1.62(+1.9%) | $1.59(+1.9%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(0%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52 | |
TTM Dividend Yield | 0.8%(-21.4%) | 1.0%(+8.4%) | 0.9%(-11.2%) | 1.1%(-12.3%) | 1.2%(+50.6%) | 0.8%(+2.5%) | 0.8%(-4.8%) | 0.8%(+6.4%) | 0.8%(-2.5%) | 0.8%(+17.6%) | 0.7%(+9.7%) | 0.6%(+3.3%) | 0.6%(-4.8%) | 0.6%(-21.3%) | 0.8%(+9.6%) | 0.7%(-19.8%) | 0.9%(+12.3%) | 0.8%(-22.9%) | 1.1%(+7.1%) | 1.0% | |
Payout Ratio | 25.0%(+3.6%) | 24.1%(+2.9%) | 23.5%(-30.7%) | 33.9%(+5.2%) | 32.2%(+14.2%) | 28.2%(+1.3%) | 27.8%(-3.1%) | 28.7%(-6.3%) | 30.6%(-2.9%) | 31.5%(-8.1%) | 34.3%(+13.0%) | 30.4%(+1.0%) | 30.1%(+3.2%) | 29.1%(+140.3%) | -72.3%(-329.1%) | 31.6%(-0.4%) | 31.7%(-0.3%) | 31.8%(-8.2%) | 34.6%(-1.1%) | 35.0% |