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 | $10.3 B(-1.4%) | $10.4 B(-2.5%) | $10.7 B(+2.2%) | $10.5 B(-0.1%) | $10.5 B(+0.5%) | $10.4 B(+2.3%) | $10.2 B(-1.2%) | $10.3 B(+1.3%) | $10.2 B(-1.9%) | $10.4 B(+2.9%) | $10.1 B(+6.1%) | $9.5 B(+3.1%) | $9.3 B(+3.6%) | $8.9 B(+4.5%) | $8.5 B(+5.5%) | $8.1 B(+1.4%) | $8.0 B(+3.6%) | $7.7 B(-4.5%) | $8.1 B(-0.6%) | $8.1 B | |
Current Assets | $4.2 B(-5.0%) | $4.4 B(-10.0%) | $4.9 B(+3.2%) | $4.8 B(-1.8%) | $4.9 B(+0.0%) | $4.9 B(+3.1%) | $4.7 B(-3.6%) | $4.9 B(+1.6%) | $4.8 B(-4.2%) | $5.0 B(+5.9%) | $4.7 B(+14.0%) | $4.2 B(-2.9%) | $4.3 B(+8.6%) | $3.9 B(+10.0%) | $3.6 B(+15.2%) | $3.1 B(+2.7%) | $3.0 B(+11.2%) | $2.7 B(-11.7%) | $3.1 B(+2.5%) | $3.0 B | |
Non Current Assets | $6.1 B(+1.2%) | $6.0 B(+3.9%) | $5.8 B(+1.4%) | $5.7 B(+1.3%) | $5.6 B(+0.9%) | $5.6 B(+1.7%) | $5.5 B(+0.9%) | $5.4 B(+1.0%) | $5.4 B(+0.2%) | $5.4 B(+0.2%) | $5.4 B(-0.1%) | $5.4 B(+8.2%) | $5.0 B(-0.3%) | $5.0 B(+0.4%) | $5.0 B(-0.6%) | $5.0 B(+0.6%) | $5.0 B(-0.6%) | $5.0 B(-0.0%) | $5.0 B(-2.4%) | $5.1 B | |
Total Liabilities | $2.9 B(+4.4%) | $2.8 B(+1.6%) | $2.8 B(+0.8%) | $2.7 B(-0.4%) | $2.8 B(-2.0%) | $2.8 B(-1.2%) | $2.8 B(-11.9%) | $3.2 B(-3.4%) | $3.3 B(-5.5%) | $3.5 B(-1.0%) | $3.6 B(+3.9%) | $3.4 B(+1.7%) | $3.4 B(+2.8%) | $3.3 B(+2.8%) | $3.2 B(+7.2%) | $3.0 B(+1.1%) | $3.0 B(+6.8%) | $2.8 B(-13.3%) | $3.2 B(+9.2%) | $2.9 B | |
Current Liabilities | $1.3 B(+44.0%) | $883.5 M(+3.0%) | $857.4 M(+1.6%) | $843.6 M(-4.0%) | $878.7 M(-6.3%) | $937.8 M(-3.9%) | $975.4 M(-29.1%) | $1.4 B(-7.0%) | $1.5 B(-11.2%) | $1.7 B(+39.0%) | $1.2 B(+12.5%) | $1.1 B(+5.8%) | $1.0 B(+11.3%) | $904.9 M(+9.9%) | $823.7 M(+34.4%) | $613.0 M(+1.8%) | $601.9 M(-6.3%) | $642.0 M(-12.7%) | $735.6 M(+8.9%) | $675.3 M | |
Long Term Liabilities | $1.7 B(-13.7%) | $1.9 B(+1.0%) | $1.9 B(+0.4%) | $1.9 B(+1.3%) | $1.9 B(+0.1%) | $1.9 B(+0.2%) | $1.9 B(+0.8%) | $1.9 B(-0.5%) | $1.9 B(-0.3%) | $1.9 B(-21.2%) | $2.4 B(0%) | $2.4 B(0%) | $2.4 B(-0.4%) | $2.4 B(+0.4%) | $2.4 B(+0.2%) | $2.4 B(+0.9%) | $2.3 B(+10.8%) | $2.1 B(-13.5%) | $2.5 B(+9.3%) | $2.2 B | |
Shareholders Equity | $7.4 B(-3.6%) | $7.6 B(-3.9%) | $7.9 B(+2.7%) | $7.7 B(-0.0%) | $7.7 B(+1.4%) | $7.6 B(+3.7%) | $7.3 B(+3.6%) | $7.1 B(+3.5%) | $6.8 B(-0.1%) | $6.9 B(+5.0%) | $6.5 B(+7.3%) | $6.1 B(+3.9%) | $5.9 B(+4.1%) | $5.6 B(+5.4%) | $5.3 B(+4.5%) | $5.1 B(+1.5%) | $5.0 B(+1.7%) | $5.0 B(+1.3%) | $4.9 B(-6.0%) | $5.2 B | |
Book Value | $7.4 B(-3.6%) | $7.6 B(-3.9%) | $7.9 B(+2.7%) | $7.7 B(-0.0%) | $7.7 B(+1.4%) | $7.6 B(+3.7%) | $7.3 B(+3.6%) | $7.1 B(+3.5%) | $6.8 B(-0.1%) | $6.9 B(+5.0%) | $6.5 B(+7.3%) | $6.1 B(+3.9%) | $5.9 B(+4.1%) | $5.6 B(+5.4%) | $5.3 B(+4.5%) | $5.1 B(+1.5%) | $5.0 B(+1.7%) | $5.0 B(+1.3%) | $4.9 B(-6.0%) | $5.2 B | |
Working Capital | $2.9 B(-17.2%) | $3.5 B(-12.7%) | $4.1 B(+3.5%) | $3.9 B(-1.3%) | $4.0 B(+1.5%) | $3.9 B(+4.9%) | $3.7 B(+6.4%) | $3.5 B(+5.4%) | $3.3 B(-0.8%) | $3.4 B(-5.3%) | $3.5 B(+14.6%) | $3.1 B(-5.5%) | $3.3 B(+7.8%) | $3.0 B(+10.1%) | $2.8 B(+10.4%) | $2.5 B(+2.9%) | $2.4 B(+16.6%) | $2.1 B(-11.3%) | $2.4 B(+0.7%) | $2.3 B | |
Cash And Cash Equivalents | $314.6 M(-10.3%) | $350.8 M(-62.5%) | $934.9 M(-13.4%) | $1.1 B(+10.6%) | $976.9 M(+19.7%) | $816.3 M(+0.0%) | $816.2 M(-30.4%) | $1.2 B(+82.3%) | $643.7 M(+27.6%) | $504.5 M(-7.9%) | $548.0 M(+82.4%) | $300.5 M(-52.9%) | $638.4 M(-12.3%) | $727.6 M(-4.3%) | $760.3 M(+11.2%) | $683.5 M(+15.5%) | $591.6 M(+165.7%) | $222.7 M(+29.4%) | $172.1 M(-1.3%) | $174.3 M | |
Accounts Payable | $440.9 M(-3.8%) | $458.4 M(+1.9%) | $449.7 M(+9.6%) | $410.3 M(-7.9%) | $445.4 M(-10.9%) | $499.8 M(-8.3%) | $545.0 M(+32.1%) | $412.4 M(-14.4%) | $481.6 M(-27.4%) | $663.8 M(+4.3%) | $636.2 M(+40.2%) | $453.9 M(-12.6%) | $519.4 M(+9.7%) | $473.6 M(+31.2%) | $361.0 M(+39.2%) | $259.3 M(-0.3%) | $260.0 M(+5.2%) | $247.1 M(-28.8%) | $347.0 M(+26.2%) | $275.0 M | |
Accounts Receivable | $1.6 B(-5.1%) | $1.7 B(-2.1%) | $1.7 B(+14.5%) | $1.5 B(-11.6%) | $1.7 B(-3.7%) | $1.7 B(-3.9%) | $1.8 B(+15.0%) | $1.6 B(-15.7%) | $1.9 B(-9.6%) | $2.1 B(-1.2%) | $2.1 B(+23.5%) | $1.7 B(-0.6%) | $1.7 B(+13.5%) | $1.5 B(+17.3%) | $1.3 B(+37.4%) | $926.3 M(-1.9%) | $943.9 M(+2.3%) | $922.5 M(-24.1%) | $1.2 B(+13.9%) | $1.1 B | |
Short Term Debt | $459.6 M(+696.5%) | $57.7 M(+1.9%) | $56.6 M(+0.2%) | $56.5 M(+0.9%) | $56.0 M(+2.0%) | $54.9 M(-10.6%) | $61.4 M(-89.0%) | $560.7 M(-0.4%) | $562.8 M(-0.1%) | $563.6 M(+840.9%) | $59.9 M(-5.8%) | $63.6 M(+18.2%) | $53.8 M(-2.9%) | $55.4 M(-1.6%) | $56.3 M(-1.2%) | $57.0 M(+1.8%) | $56.0 M(-52.0%) | $116.6 M(-0.5%) | $117.2 M(-0.2%) | $117.4 M | |
Long Term Debt | $1.1 B(-19.0%) | $1.3 B(+0.8%) | $1.3 B(-0.0%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-0.1%) | $1.3 B(-27.6%) | $1.8 B(-0.1%) | $1.8 B(+0.6%) | $1.8 B(-0.4%) | $1.8 B(+0.5%) | $1.8 B(-0.1%) | $1.8 B(+0.5%) | $1.8 B(+13.2%) | $1.6 B(-18.0%) | $1.9 B(+14.9%) | $1.7 B | |
Total Debt | $1.5 B(+10.8%) | $1.4 B(+0.8%) | $1.4 B(-0.0%) | $1.4 B(+0.4%) | $1.4 B(+0.5%) | $1.4 B(-0.1%) | $1.4 B(-26.7%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+0.3%) | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.8 B(-0.5%) | $1.9 B(+0.5%) | $1.8 B(-0.1%) | $1.9 B(+0.5%) | $1.8 B(+8.7%) | $1.7 B(-17.0%) | $2.0 B(+13.9%) | $1.8 B | |
Debt To Equity | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-30.4%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+10.0%) | 0.3(-21.1%) | 0.4(+22.6%) | 0.3 | |
Current Ratio | 3.3(-34.1%) | 5.0(-12.5%) | 5.7(+1.4%) | 5.7(+2.4%) | 5.5(+6.8%) | 5.2(+7.3%) | 4.8(+36.1%) | 3.5(+9.2%) | 3.3(+7.6%) | 3.0(-23.7%) | 4.0(+1.3%) | 3.9(-8.0%) | 4.3(-2.5%) | 4.4(+0.2%) | 4.3(-14.4%) | 5.1(+0.8%) | 5.0(+18.6%) | 4.3(+1.2%) | 4.2(-5.8%) | 4.5 | |
Quick Ratio | 1.6(-35.0%) | 2.4(-24.3%) | 3.2(-0.6%) | 3.2(+3.2%) | 3.1(+10.6%) | 2.8(+1.1%) | 2.8(+33.3%) | 2.1(+18.0%) | 1.8(+11.3%) | 1.6(-29.8%) | 2.3(+15.7%) | 2.0(-17.6%) | 2.4(-5.9%) | 2.5(-0.8%) | 2.6(-7.3%) | 2.8(+3.4%) | 2.7(+39.1%) | 1.9(-3.0%) | 2.0(-2.0%) | 2.0 | |
Inventory | $2.2 B(-3.6%) | $2.3 B(+5.6%) | $2.2 B(+6.0%) | $2.0 B(-3.2%) | $2.1 B(-4.2%) | $2.2 B(+11.2%) | $2.0 B(-0.7%) | $2.0 B(-8.3%) | $2.2 B(-7.5%) | $2.4 B(+17.0%) | $2.0 B(-2.6%) | $2.1 B(+10.0%) | $1.9 B(+14.2%) | $1.6 B(+11.4%) | $1.5 B(+4.0%) | $1.4 B(-0.2%) | $1.4 B(-4.7%) | $1.5 B(-8.4%) | $1.6 B(-0.9%) | $1.6 B | |
Retained Earnings | $7.4 B(-3.8%) | $7.7 B(-3.8%) | $8.0 B(+2.9%) | $7.8 B(-0.3%) | $7.8 B(+1.6%) | $7.7 B(+3.6%) | $7.4 B(+3.6%) | $7.2 B(+3.1%) | $7.0 B(+0.3%) | $6.9 B(+5.2%) | $6.6 B(+7.2%) | $6.2 B(+3.6%) | $5.9 B(+4.3%) | $5.7 B(+5.3%) | $5.4 B(+4.3%) | $5.2 B(+1.3%) | $5.1 B(+1.1%) | $5.1 B(+0.8%) | $5.0 B(-3.1%) | $5.2 B | |
PB Ratio | 2.1(+2.4%) | 2.1(-14.8%) | 2.4(+17.3%) | 2.1(+5.6%) | 2.0(-5.7%) | 2.1(+1.5%) | 2.1(+22.6%) | 1.7(+12.0%) | 1.5(-0.7%) | 1.5(-13.2%) | 1.7(+5.5%) | 1.6(+8.6%) | 1.5(-10.6%) | 1.7(-6.6%) | 1.8(+22.1%) | 1.5(+15.5%) | 1.3(+5.7%) | 1.2(+7.0%) | 1.1(-26.0%) | 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 | $3.6(-22.7%) | $4.7(-10.7%) | $5.2(+11.3%) | $4.7(-5.8%) | $5.0(-23.1%) | $6.5(+0.9%) | $6.4(+9.3%) | $5.9(-8.8%) | $6.5(-29.5%) | $9.2(+9.8%) | $8.3(+25.4%) | $6.6(+8.0%) | $6.2(+21.1%) | $5.1(+23.3%) | $4.1(+105.0%) | $2.0(+33.1%) | $1.5(+21.8%) | $1.2(+34.8%) | $0.9(-62.3%) | $2.4 | |
TTM EPS | $18.2(-7.0%) | $19.6(-8.5%) | $21.4(-5.3%) | $22.6(-5.0%) | $23.8(-5.8%) | $25.3(-9.5%) | $27.9(-6.4%) | $29.8(-2.5%) | $30.6(+1.0%) | $30.3(+15.5%) | $26.2(+19.1%) | $22.0(+26.7%) | $17.4(+36.5%) | $12.7(+43.2%) | $8.9(+56.3%) | $5.7(-7.0%) | $6.1(-12.7%) | $7.0(-17.2%) | $8.4(-18.2%) | $10.3 | |
Revenue | $3.4 B(-6.1%) | $3.6 B(-0.0%) | $3.6 B(+9.2%) | $3.3 B(-7.9%) | $3.6 B(-6.6%) | $3.9 B(-2.1%) | $4.0 B(+9.8%) | $3.6 B(-15.0%) | $4.2 B(-9.3%) | $4.7 B(+4.4%) | $4.5 B(+12.5%) | $4.0 B(+3.7%) | $3.8 B(+12.5%) | $3.4 B(+20.4%) | $2.8 B(+33.0%) | $2.1 B(+2.3%) | $2.1 B(+3.3%) | $2.0 B(-21.5%) | $2.6 B(+5.1%) | $2.4 B | |
TTM Revenue | $14.0 B(-1.4%) | $14.2 B(-1.6%) | $14.5 B(-2.2%) | $14.8 B(-1.8%) | $15.1 B(-4.0%) | $15.7 B(-4.8%) | $16.5 B(-3.1%) | $17.0 B(-2.2%) | $17.4 B(+2.4%) | $17.0 B(+8.0%) | $15.7 B(+11.7%) | $14.1 B(+15.2%) | $12.2 B(+16.8%) | $10.5 B(+15.4%) | $9.1 B(+3.0%) | $8.8 B(-3.4%) | $9.1 B(-6.2%) | $9.7 B(-8.2%) | $10.6 B(-3.5%) | $11.0 B | |
Total Expenses | $3.1 B(-4.4%) | $3.3 B(+1.2%) | $3.3 B(+7.3%) | $3.0 B(-6.3%) | $3.2 B(-4.0%) | $3.4 B(-2.4%) | $3.5 B(+8.8%) | $3.2 B(-14.3%) | $3.7 B(-5.0%) | $3.9 B(+3.3%) | $3.8 B(+9.7%) | $3.4 B(+4.1%) | $3.3 B(+11.5%) | $3.0 B(+20.3%) | $2.5 B(+25.3%) | $2.0 B(+2.5%) | $1.9 B(+0.8%) | $1.9 B(-19.9%) | $2.4 B(+6.1%) | $2.2 B | |
Operating Expenses | $732.9 M(-0.2%) | $734.3 M(-0.1%) | $735.1 M(+3.0%) | $713.4 M(+3.8%) | $687.5 M(-3.4%) | $711.4 M(-0.1%) | $712.4 M(+3.1%) | $690.7 M(+0.0%) | $690.5 M(-2.5%) | $707.9 M(+5.5%) | $671.0 M(-2.8%) | $690.4 M(+4.0%) | $663.5 M(+6.7%) | $621.8 M(+8.1%) | $575.4 M(+7.8%) | $533.5 M(+5.5%) | $505.6 M(+2.0%) | $495.9 M(-14.5%) | $579.7 M(-0.4%) | $582.1 M | |
Cost Of Goods Sold | $2.4 B(-5.6%) | $2.6 B(+1.6%) | $2.5 B(+8.7%) | $2.3 B(-9.1%) | $2.5 B(-4.2%) | $2.7 B(-3.0%) | $2.7 B(+10.4%) | $2.5 B(-17.5%) | $3.0 B(-5.6%) | $3.2 B(+2.8%) | $3.1 B(+12.9%) | $2.7 B(+4.1%) | $2.6 B(+12.8%) | $2.3 B(+24.0%) | $1.9 B(+31.8%) | $1.4 B(+1.5%) | $1.4 B(+0.3%) | $1.4 B(-21.6%) | $1.8 B(+8.4%) | $1.7 B | |
TTM Cost Of Goods Sold | $9.8 B(-1.3%) | $9.9 B(-1.0%) | $10.0 B(-2.2%) | $10.3 B(-1.6%) | $10.4 B(-4.3%) | $10.9 B(-4.6%) | $11.4 B(-3.0%) | $11.8 B(-2.2%) | $12.0 B(+3.2%) | $11.7 B(+7.8%) | $10.8 B(+12.6%) | $9.6 B(+15.9%) | $8.3 B(+17.4%) | $7.1 B(+15.2%) | $6.1 B(+1.5%) | $6.0 B(-3.6%) | $6.3 B(-6.9%) | $6.7 B(-8.5%) | $7.3 B(-3.9%) | $7.6 B | |
Gross Profit | $1.0 B(-7.3%) | $1.1 B(-3.7%) | $1.1 B(+10.4%) | $1.0 B(-5.1%) | $1.1 B(-11.9%) | $1.2 B(-0.3%) | $1.2 B(+8.5%) | $1.1 B(-8.8%) | $1.2 B(-17.1%) | $1.5 B(+7.8%) | $1.4 B(+11.6%) | $1.2 B(+2.7%) | $1.2 B(+11.9%) | $1.1 B(+13.5%) | $953.7 M(+35.5%) | $703.6 M(+4.1%) | $676.1 M(+10.0%) | $614.7 M(-21.3%) | $780.7 M(-1.7%) | $794.2 M | |
TTM Gross Profit | $4.2 B(-1.6%) | $4.3 B(-3.1%) | $4.4 B(-2.1%) | $4.5 B(-2.3%) | $4.7 B(-3.4%) | $4.8 B(-5.4%) | $5.1 B(-3.1%) | $5.3 B(-2.1%) | $5.4 B(+0.5%) | $5.3 B(+8.4%) | $4.9 B(+9.7%) | $4.5 B(+13.7%) | $4.0 B(+15.7%) | $3.4 B(+15.9%) | $2.9 B(+6.2%) | $2.8 B(-3.2%) | $2.9 B(-4.6%) | $3.0 B(-7.4%) | $3.2 B(-2.6%) | $3.3 B | |
Gross Margin | 29.4%(-1.3%) | 29.8%(-3.7%) | 30.9%(+1.1%) | 30.6%(+3.0%) | 29.7%(-5.7%) | 31.5%(+1.9%) | 30.9%(-1.2%) | 31.3%(+7.3%) | 29.2%(-8.7%) | 31.9%(+3.3%) | 30.9%(-0.8%) | 31.2%(-1.0%) | 31.5%(-0.5%) | 31.6%(-5.8%) | 33.6%(+1.9%) | 33.0%(+1.7%) | 32.4%(+6.5%) | 30.4%(+0.3%) | 30.3%(-6.5%) | 32.5% | |
Operating Profit | $273.4 M(-22.3%) | $351.7 M(-10.5%) | $393.1 M(+27.6%) | $308.2 M(-20.9%) | $389.5 M(-23.8%) | $511.3 M(-0.5%) | $513.6 M(+17.0%) | $439.1 M(-19.9%) | $548.5 M(-30.4%) | $787.5 M(+10.0%) | $716.1 M(+29.5%) | $552.9 M(+1.0%) | $547.6 M(+18.9%) | $460.4 M(+21.7%) | $378.3 M(+122.4%) | $170.1 M(-0.2%) | $170.5 M(+43.5%) | $118.8 M(-40.9%) | $201.0 M(-5.2%) | $212.1 M | |
TTM Operating Profit | $1.3 B(-8.1%) | $1.4 B(-10.0%) | $1.6 B(-7.0%) | $1.7 B(-7.1%) | $1.9 B(-7.9%) | $2.0 B(-12.1%) | $2.3 B(-8.1%) | $2.5 B(-4.4%) | $2.6 B(+0.0%) | $2.6 B(+14.4%) | $2.3 B(+17.4%) | $1.9 B(+24.6%) | $1.6 B(+32.0%) | $1.2 B(+40.8%) | $837.7 M(+26.9%) | $660.4 M(-6.0%) | $702.4 M(-9.2%) | $773.1 M(-16.2%) | $922.1 M(-8.0%) | $1.0 B | |
Operating Margin | 8.0%(-17.2%) | 9.7%(-10.6%) | 10.8%(+16.8%) | 9.2%(-14.1%) | 10.8%(-18.4%) | 13.2%(+1.8%) | 12.9%(+6.5%) | 12.2%(-5.8%) | 12.9%(-23.3%) | 16.8%(+5.4%) | 16.0%(+15.2%) | 13.9%(-2.6%) | 14.2%(+5.6%) | 13.5%(+1.1%) | 13.3%(+67.3%) | 8.0%(-2.6%) | 8.2%(+39.1%) | 5.9%(-24.7%) | 7.8%(-9.8%) | 8.7% | |
Net Income | $199.2 M(-25.6%) | $267.8 M(-11.6%) | $302.9 M(+11.1%) | $272.7 M(-7.6%) | $295.0 M(-23.4%) | $385.1 M(+0.5%) | $383.1 M(+9.3%) | $350.5 M(-10.9%) | $393.5 M(-31.3%) | $572.8 M(+9.5%) | $523.3 M(+24.2%) | $421.3 M(+6.5%) | $395.7 M(+20.2%) | $329.1 M(+23.3%) | $266.9 M(+105.9%) | $129.6 M(+32.8%) | $97.6 M(+21.7%) | $80.2 M(+30.0%) | $61.7 M(-62.7%) | $165.6 M | |
TTM Net Income | $1.0 B(-8.4%) | $1.1 B(-9.3%) | $1.3 B(-6.0%) | $1.3 B(-5.5%) | $1.4 B(-6.5%) | $1.5 B(-11.0%) | $1.7 B(-7.6%) | $1.8 B(-3.7%) | $1.9 B(-0.1%) | $1.9 B(+14.6%) | $1.7 B(+18.1%) | $1.4 B(+26.0%) | $1.1 B(+36.2%) | $823.2 M(+43.3%) | $574.3 M(+55.6%) | $369.1 M(-8.9%) | $405.1 M(-13.8%) | $470.2 M(-17.9%) | $573.1 M(-18.3%) | $701.5 M | |
Net Margin | 5.8%(-20.8%) | 7.3%(-11.6%) | 8.3%(+1.7%) | 8.2%(+0.4%) | 8.1%(-17.9%) | 9.9%(+2.7%) | 9.7%(-0.5%) | 9.7%(+4.9%) | 9.3%(-24.4%) | 12.2%(+4.9%) | 11.7%(+10.5%) | 10.6%(+2.7%) | 10.3%(+6.8%) | 9.6%(+2.5%) | 9.4%(+54.9%) | 6.1%(+29.7%) | 4.7%(+17.9%) | 4.0%(+65.4%) | 2.4%(-64.5%) | 6.8% | |
EBIT | $271.4 M(-24.5%) | $359.4 M(-11.5%) | $405.9 M(-8.1%) | $441.5 M(+11.0%) | $397.7 M(-23.6%) | $520.6 M(+0.2%) | $519.4 M(-6.2%) | $553.7 M(+2.6%) | $539.6 M(-30.7%) | $778.2 M(+9.2%) | $712.8 M(+9.9%) | $648.6 M(+18.3%) | $548.2 M(+19.2%) | $459.8 M(+22.7%) | $374.7 M(+43.5%) | $261.2 M(+83.0%) | $142.7 M(+22.4%) | $116.6 M(+16.6%) | $100.0 M(-66.7%) | $300.1 M | |
TTM EBIT | $1.5 B(-7.9%) | $1.6 B(-9.1%) | $1.8 B(-6.0%) | $1.9 B(-5.6%) | $2.0 B(-6.7%) | $2.1 B(-10.8%) | $2.4 B(-7.5%) | $2.6 B(-3.5%) | $2.7 B(-0.3%) | $2.7 B(+13.4%) | $2.4 B(+16.6%) | $2.0 B(+23.6%) | $1.6 B(+32.7%) | $1.2 B(+38.3%) | $895.2 M(+44.3%) | $620.5 M(-5.9%) | $659.4 M(-12.7%) | $755.6 M(-16.8%) | $908.5 M(-16.5%) | $1.1 B | |
EBITDA | $339.3 M(-20.4%) | $426.0 M(-9.3%) | $469.5 M(-6.9%) | $504.4 M(+10.1%) | $458.3 M(-21.2%) | $581.4 M(+0.2%) | $580.5 M(-5.6%) | $615.1 M(+2.5%) | $600.0 M(-28.4%) | $837.5 M(+8.5%) | $771.9 M(+9.2%) | $706.7 M(+16.8%) | $604.9 M(+16.7%) | $518.3 M(+20.1%) | $431.6 M(+35.9%) | $317.7 M(+59.6%) | $199.1 M(+14.4%) | $174.0 M(+10.8%) | $157.0 M(-55.9%) | $356.2 M | |
TTM EBITDA | $1.7 B(-6.4%) | $1.9 B(-7.7%) | $2.0 B(-5.2%) | $2.1 B(-5.0%) | $2.2 B(-6.0%) | $2.4 B(-9.7%) | $2.6 B(-6.8%) | $2.8 B(-3.1%) | $2.9 B(-0.2%) | $2.9 B(+12.3%) | $2.6 B(+15.1%) | $2.3 B(+20.8%) | $1.9 B(+27.7%) | $1.5 B(+30.7%) | $1.1 B(+32.4%) | $847.8 M(-4.3%) | $886.3 M(-9.6%) | $980.9 M(-13.3%) | $1.1 B(-13.5%) | $1.3 B | |
Selling, General & Administrative Expenses | $665.0 M(-0.4%) | $667.7 M(-0.6%) | $671.5 M(+3.2%) | $650.5 M(+3.8%) | $626.9 M(-3.6%) | $650.6 M(-0.1%) | $651.3 M(+3.5%) | $629.3 M(-0.1%) | $630.1 M(-2.9%) | $648.6 M(+6.0%) | $611.9 M(-3.2%) | $632.3 M(+4.2%) | $606.8 M(+7.7%) | $563.3 M(+8.6%) | $518.5 M(+8.7%) | $477.0 M(+6.2%) | $449.2 M(+2.4%) | $438.5 M(-16.1%) | $522.7 M(-0.6%) | $526.0 M | |
TTM SG&A | $2.7 B(+1.5%) | $2.6 B(+0.7%) | $2.6 B(+0.8%) | $2.6 B(+0.8%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(+1.6%) | $2.5 B(-0.1%) | $2.5 B(+0.9%) | $2.5 B(+3.5%) | $2.4 B(+4.0%) | $2.3 B(+7.2%) | $2.2 B(+7.8%) | $2.0 B(+6.6%) | $1.9 B(-0.2%) | $1.9 B(-2.5%) | $1.9 B(-3.5%) | $2.0 B(-4.4%) | $2.1 B(-0.5%) | $2.1 B | |
Depreciation And Amortization | $67.9 M(+1.9%) | $66.6 M(+4.7%) | $63.6 M(+1.1%) | $62.9 M(+3.8%) | $60.6 M(-0.3%) | $60.8 M(-0.5%) | $61.1 M(-0.5%) | $61.4 M(+1.7%) | $60.4 M(+1.9%) | $59.3 M(+0.3%) | $59.1 M(+1.7%) | $58.1 M(+2.5%) | $56.7 M(-3.1%) | $58.5 M(+2.8%) | $56.9 M(+0.7%) | $56.5 M(+0.2%) | $56.4 M(-1.7%) | $57.4 M(+0.7%) | $57.0 M(+1.6%) | $56.1 M | |
TTM D&A | $261.0 M(+2.9%) | $253.7 M(+2.3%) | $247.9 M(+1.0%) | $245.4 M(+0.6%) | $243.9 M(+0.1%) | $243.7 M(+0.6%) | $242.2 M(+0.8%) | $240.2 M(+1.4%) | $236.9 M(+1.6%) | $233.2 M(+0.3%) | $232.4 M(+1.0%) | $230.2 M(+0.7%) | $228.6 M(+0.1%) | $228.3 M(+0.5%) | $227.2 M(-0.0%) | $227.3 M(+0.2%) | $226.9 M(+0.7%) | $225.3 M(+1.4%) | $222.3 M(+1.4%) | $219.3 M | |
Interest Expense | $10.9 M(+12.4%) | $9.7 M(0%) | $9.7 M(-91.0%) | $108.2 M(+1015.5%) | $9.7 M(0%) | $9.7 M(-11.0%) | $10.9 M(-89.8%) | $107.1 M(+586.5%) | $15.6 M(0%) | $15.6 M(0%) | $15.6 M(-84.6%) | $101.2 M(+548.7%) | $15.6 M(-0.6%) | $15.7 M(0%) | $15.7 M(-83.5%) | $95.1 M(+505.7%) | $15.7 M(+7.5%) | $14.6 M(-13.6%) | $16.9 M(-81.3%) | $90.5 M | |
TTM Interest Expense | $138.5 M(+0.9%) | $137.3 M(0%) | $137.3 M(-0.9%) | $138.5 M(+0.8%) | $137.4 M(-4.1%) | $143.3 M(-4.0%) | $149.2 M(-3.0%) | $153.9 M(+4.0%) | $148.0 M(0%) | $148.0 M(-0.1%) | $148.1 M(-0.1%) | $148.2 M(+4.3%) | $142.1 M(-0.1%) | $142.2 M(+0.8%) | $141.1 M(-0.8%) | $142.3 M(+3.3%) | $137.7 M(-3.4%) | $142.5 M(-6.0%) | $151.6 M(-4.6%) | $158.9 M | |
Income Tax | $60.6 M(-25.6%) | $81.4 M(-11.9%) | $92.4 M(+54.3%) | $59.9 M(-34.9%) | $92.0 M(-26.2%) | $124.6 M(+0.4%) | $124.1 M(+30.2%) | $95.3 M(-26.5%) | $129.6 M(-31.3%) | $188.7 M(+9.3%) | $172.6 M(+38.0%) | $125.1 M(-8.0%) | $135.9 M(+19.3%) | $113.9 M(+25.4%) | $90.8 M(+155.1%) | $35.6 M(+24.0%) | $28.7 M(+34.7%) | $21.3 M(+5.5%) | $20.2 M(-53.4%) | $43.3 M | |
TTM Income Tax | $294.3 M(-9.6%) | $325.7 M(-11.7%) | $368.9 M(-7.9%) | $400.6 M(-8.1%) | $436.0 M(-7.9%) | $473.6 M(-11.9%) | $537.7 M(-8.3%) | $586.2 M(-4.8%) | $616.0 M(-1.0%) | $622.3 M(+13.7%) | $547.5 M(+17.6%) | $465.7 M(+23.8%) | $376.2 M(+39.9%) | $269.0 M(+52.5%) | $176.4 M(+66.7%) | $105.8 M(-6.8%) | $113.5 M(-18.5%) | $139.3 M(-22.4%) | $179.5 M(-19.6%) | $223.2 M | |
PE Ratio | 15.9(+9.0%) | 14.6(-7.4%) | 15.7(+26.9%) | 12.4(+12.5%) | 11.0(+2.4%) | 10.8(+17.0%) | 9.2(+35.5%) | 6.8(+18.9%) | 5.7(+1.8%) | 5.6(-19.9%) | 7.0(-5.2%) | 7.4(-10.0%) | 8.2(-30.9%) | 11.9(-30.9%) | 17.1(-18.6%) | 21.1(+26.2%) | 16.7(+23.2%) | 13.6(+30.8%) | 10.4(-10.5%) | 11.6 | |
PS Ratio | 1.1(0%) | 1.1(-17.2%) | 1.3(+24.1%) | 1.1(+6.9%) | 1.0(0%) | 1.0(+9.8%) | 0.9(+31.4%) | 0.7(+18.6%) | 0.6(-3.3%) | 0.6(-15.3%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(-20.6%) | 0.9(-14.0%) | 1.1(+24.4%) | 0.9(+21.1%) | 0.7(+14.5%) | 0.6(+17.0%) | 0.5(-27.4%) | 0.7 |
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 | $463.9 M(+26.6%) | $366.3 M(+190.0%) | $126.3 M(-76.0%) | $525.6 M(+12.8%) | $466.0 M(+57.9%) | $295.1 M(-23.3%) | $384.6 M(-52.4%) | $808.7 M(+27.2%) | $635.7 M(+135.3%) | $270.2 M(-33.1%) | $404.0 M(+2.6%) | $393.8 M(+176.9%) | $142.2 M(+40.0%) | $101.6 M(-37.2%) | $161.8 M(-29.7%) | $230.2 M(-22.3%) | $296.3 M(-37.7%) | $475.7 M(+178.5%) | $170.8 M(-50.8%) | $347.4 M | |
TTM CFO | $1.5 B(-0.1%) | $1.5 B(+5.0%) | $1.4 B(-15.5%) | $1.7 B(-14.5%) | $2.0 B(-8.0%) | $2.1 B(+1.2%) | $2.1 B(-0.9%) | $2.1 B(+24.4%) | $1.7 B(+40.8%) | $1.2 B(+16.2%) | $1.0 B(+30.3%) | $799.4 M(+25.7%) | $635.8 M(-19.5%) | $789.9 M(-32.1%) | $1.2 B(-0.8%) | $1.2 B(-9.1%) | $1.3 B(-13.1%) | $1.5 B(+9.6%) | $1.4 B(+4.1%) | $1.3 B | |
Cash From Investing | -$111.4 M(+71.0%) | -$384.6 M(-116.8%) | -$177.4 M(-52.8%) | -$116.1 M(-2.9%) | -$112.8 M(+26.0%) | -$152.4 M(-48.5%) | -$102.6 M(+1.4%) | -$104.1 M(-9.6%) | -$95.0 M(-10.3%) | -$86.1 M(-36.0%) | -$63.3 M(+87.4%) | -$504.1 M(-916.3%) | -$49.6 M(+30.0%) | -$70.9 M(-156.0%) | -$27.7 M(+54.4%) | -$60.7 M(-93.9%) | -$31.3 M(+24.4%) | -$41.4 M(+24.7%) | -$55.0 M(+77.8%) | -$247.2 M | |
TTM CFI | -$789.5 M(+0.2%) | -$790.9 M(-41.6%) | -$558.7 M(-15.5%) | -$483.9 M(-2.5%) | -$471.9 M(-3.9%) | -$454.1 M(-17.1%) | -$387.8 M(-11.3%) | -$348.5 M(+53.4%) | -$748.5 M(-6.5%) | -$703.1 M(-2.2%) | -$687.9 M(-5.5%) | -$652.3 M(-212.3%) | -$208.9 M(-9.6%) | -$190.6 M(-18.3%) | -$161.1 M(+14.5%) | -$188.4 M(+49.8%) | -$374.9 M(+5.7%) | -$397.6 M(+6.5%) | -$425.4 M(-1.5%) | -$419.1 M | |
Cash From Financing | -$394.6 M(+30.0%) | -$563.8 M(-524.4%) | -$90.3 M(+71.0%) | -$311.6 M(-63.7%) | -$190.3 M(-34.8%) | -$141.2 M(+77.9%) | -$639.2 M(-252.2%) | -$181.5 M(+54.0%) | -$394.6 M(-75.8%) | -$224.5 M(-144.0%) | -$92.0 M(+59.5%) | -$227.1 M(-26.6%) | -$179.4 M(-171.8%) | -$66.0 M(-17.0%) | -$56.4 M(+36.0%) | -$88.1 M(-189.3%) | $98.7 M(+125.6%) | -$386.2 M(-259.6%) | -$107.4 M(-5.5%) | -$101.8 M | |
TTM CFF | -$1.4 B(-17.7%) | -$1.2 B(-57.6%) | -$733.4 M(+42.8%) | -$1.3 B(-11.3%) | -$1.2 B(+15.1%) | -$1.4 B(+5.8%) | -$1.4 B(-61.3%) | -$892.6 M(+4.9%) | -$938.2 M(-29.8%) | -$723.0 M(-28.1%) | -$564.5 M(-6.7%) | -$528.9 M(-35.6%) | -$389.9 M(-248.8%) | -$111.8 M(+74.1%) | -$432.0 M(+10.6%) | -$483.0 M(+2.8%) | -$496.7 M(+50.4%) | -$1.0 B(-13.4%) | -$882.6 M(-5.0%) | -$840.6 M | |
Free Cash Flow | $351.1 M(+31.0%) | $268.1 M(+1423.3%) | $17.6 M(-95.8%) | $415.4 M(+22.0%) | $340.5 M(+106.5%) | $164.9 M(-41.5%) | $281.7 M(-60.7%) | $716.6 M(+32.6%) | $540.2 M(+195.7%) | $182.7 M(-45.8%) | $337.3 M(+0.4%) | $336.1 M(+285.9%) | $87.1 M(+305.1%) | $21.5 M(-81.8%) | $118.1 M(-38.8%) | $192.9 M(-25.3%) | $258.1 M(-40.6%) | $434.7 M(+277.0%) | $115.3 M(-60.0%) | $288.0 M | |
TTM FCF | $1.1 B(+1.0%) | $1.0 B(+11.0%) | $938.4 M(-22.0%) | $1.2 B(-20.0%) | $1.5 B(-11.7%) | $1.7 B(-1.0%) | $1.7 B(-3.1%) | $1.8 B(+27.3%) | $1.4 B(+48.0%) | $943.2 M(+20.6%) | $782.0 M(+39.0%) | $562.8 M(+34.1%) | $419.6 M(-28.9%) | $590.6 M(-41.2%) | $1.0 B(+0.3%) | $1.0 B(-8.7%) | $1.1 B(-13.7%) | $1.3 B(+14.4%) | $1.1 B(+4.8%) | $1.1 B | |
CAPEX | $112.8 M(+14.9%) | $98.2 M(-9.7%) | $108.7 M(-1.4%) | $110.2 M(-12.2%) | $125.5 M(-3.6%) | $130.2 M(+26.5%) | $102.9 M(+11.7%) | $92.1 M(-3.6%) | $95.5 M(+9.1%) | $87.5 M(+31.2%) | $66.7 M(+15.6%) | $57.7 M(+4.7%) | $55.1 M(-31.2%) | $80.1 M(+83.3%) | $43.7 M(+17.2%) | $37.3 M(-2.4%) | $38.2 M(-6.8%) | $41.0 M(-26.1%) | $55.5 M(-6.6%) | $59.4 M | |
TTM CAPEX | $429.9 M(-2.9%) | $442.6 M(-6.7%) | $474.6 M(+1.2%) | $468.8 M(+4.0%) | $450.7 M(+7.1%) | $420.7 M(+11.3%) | $378.0 M(+10.6%) | $341.8 M(+11.2%) | $307.4 M(+15.1%) | $267.0 M(+2.9%) | $259.6 M(+9.7%) | $236.6 M(+9.4%) | $216.2 M(+8.5%) | $199.3 M(+24.4%) | $160.2 M(-6.9%) | $172.0 M(-11.4%) | $194.1 M(-9.6%) | $214.8 M(-12.2%) | $244.7 M(+1.0%) | $242.2 M | |
Dividends Paid | $60.6 M(-3.2%) | $62.6 M(-4.1%) | $65.3 M(+11.1%) | $58.8 M(+0.2%) | $58.7 M(+0.2%) | $58.6 M(-5.5%) | $62.0 M(+15.7%) | $53.6 M(+1.3%) | $52.9 M(-1.9%) | $53.9 M(-4.9%) | $56.7 M(+26.9%) | $44.7 M(+2.3%) | $43.7 M(-0.2%) | $43.8 M(-2.2%) | $44.8 M(+8.5%) | $41.3 M(+0.7%) | $41.0 M(+2.8%) | $39.9 M(-4.8%) | $41.9 M(+10.3%) | $38.0 M | |
TTM Dividends Paid | $247.3 M(+0.8%) | $245.4 M(+1.7%) | $241.4 M(+1.4%) | $238.1 M(+2.2%) | $232.9 M(+2.5%) | $227.1 M(+2.1%) | $222.4 M(+2.4%) | $217.1 M(+4.3%) | $208.2 M(+4.6%) | $199.0 M(+5.3%) | $188.9 M(+6.7%) | $177.0 M(+2.0%) | $173.6 M(+1.6%) | $170.9 M(+2.3%) | $167.0 M(+1.8%) | $164.1 M(+2.0%) | $160.8 M(+2.7%) | $156.6 M(+1.9%) | $153.6 M(+1.5%) | $151.3 M | |
TTM Dividend Per Share | $4.30(+2.4%) | $4.20(+2.4%) | $4.10(+2.5%) | $4.00(+3.2%) | $3.88(+3.3%) | $3.75(+3.5%) | $3.63(+3.6%) | $3.50(+5.7%) | $3.31(+6.0%) | $3.13(+6.4%) | $2.94(+6.8%) | $2.75(+2.3%) | $2.69(+2.4%) | $2.63(+2.4%) | $2.56(+2.5%) | $2.50(+3.1%) | $2.42(+3.2%) | $2.35(+3.3%) | $2.27(+3.4%) | $2.20 | |
TTM Dividend Yield | 1.5%(+1.4%) | 1.5%(+20.5%) | 1.2%(-14.7%) | 1.4%(-3.4%) | 1.5%(+7.3%) | 1.4%(-2.1%) | 1.4%(-18.5%) | 1.7%(-8.9%) | 1.9%(+3.3%) | 1.8%(+15.0%) | 1.6%(-5.9%) | 1.7%(-10.1%) | 1.9%(+8.6%) | 1.7%(+3.6%) | 1.7%(-19.6%) | 2.1%(-12.2%) | 2.4%(-4.0%) | 2.5%(-4.6%) | 2.6%(+41.3%) | 1.8% | |
Payout Ratio | 30.4%(+30.1%) | 23.4%(+8.4%) | 21.6%(0%) | 21.6%(+8.3%) | 19.9%(+30.8%) | 15.2%(-5.9%) | 16.2%(+5.8%) | 15.3%(+13.8%) | 13.4%(+42.8%) | 9.4%(-13.2%) | 10.8%(+2.2%) | 10.6%(-3.9%) | 11.0%(-17.1%) | 13.3%(-20.7%) | 16.8%(-47.3%) | 31.9%(-24.1%) | 42.0%(-15.6%) | 49.8%(-26.7%) | 67.9%(+195.9%) | 22.9% |