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 | $10.2 B(+4.3%) | $9.8 B(-2.1%) | $10.0 B(-1.8%) | $10.2 B(-1.5%) | $10.3 B(-2.5%) | $10.6 B(+0.6%) | $10.5 B(-0.4%) | $10.6 B(+6.4%) | $9.9 B(-0.6%) | $10.0 B(-1.3%) | $10.1 B(+3.5%) | $9.8 B(+1.4%) | $9.7 B(-2.9%) | $10.0 B(+2.0%) | $9.8 B(+6.6%) | $9.2 B(+1.4%) | $9.0 B(-3.8%) | $9.4 B(+0.3%) | $9.4 B | |
Current Assets | $450.3 M(-2.1%) | $460.0 M(+2.8%) | $447.6 M(-7.6%) | $484.3 M(+5.3%) | $460.0 M(-11.3%) | $518.6 M(+10.0%) | $471.6 M(-2.3%) | $482.7 M(-8.9%) | $529.8 M(+7.0%) | $494.9 M(-8.3%) | $539.4 M(-12.2%) | $614.4 M(+52.2%) | $403.8 M(-16.3%) | $482.2 M(+23.7%) | $389.9 M(-17.6%) | $473.0 M(+3.1%) | $458.6 M(-26.5%) | $624.1 M(+58.0%) | $395.1 M | |
Non Current Assets | $9.8 B(+4.6%) | $9.3 B(-2.3%) | $9.5 B(-1.5%) | $9.7 B(-1.8%) | $9.9 B(-2.1%) | $10.1 B(+0.2%) | $10.1 B(-0.3%) | $10.1 B(+7.3%) | $9.4 B(-1.0%) | $9.5 B(-0.9%) | $9.6 B(+4.5%) | $9.2 B(-0.8%) | $9.3 B(-2.3%) | $9.5 B(+1.1%) | $9.4 B(+7.9%) | $8.7 B(+1.3%) | $8.6 B(-2.2%) | $8.8 B(-2.2%) | $9.0 B | |
Total Liabilities | $15.3 B(+1.8%) | $15.1 B(-0.8%) | $15.2 B(-0.9%) | $15.3 B(-1.0%) | $15.5 B(-1.2%) | $15.7 B(-0.7%) | $15.8 B(-0.4%) | $15.8 B(+3.6%) | $15.3 B(-0.9%) | $15.4 B(-0.8%) | $15.5 B(+3.1%) | $15.1 B(+3.1%) | $14.6 B(-1.2%) | $14.8 B(-0.1%) | $14.8 B(+5.9%) | $14.0 B(+3.4%) | $13.5 B(-1.3%) | $13.7 B(+0.1%) | $13.7 B | |
Current Liabilities | $667.8 M(-72.8%) | $2.5 B(+1.9%) | $2.4 B(+77.0%) | $1.4 B(+105.6%) | $663.1 M(-10.2%) | $738.4 M(+15.6%) | $638.8 M(-8.3%) | $696.8 M(-47.9%) | $1.3 B(+1.5%) | $1.3 B(+3.1%) | $1.3 B(+107.5%) | $616.3 M(+4.1%) | $592.0 M(-5.4%) | $626.0 M(+11.6%) | $560.8 M(-8.8%) | $614.8 M(+11.5%) | $551.2 M(-0.3%) | $552.7 M(-45.8%) | $1.0 B | |
Long Term Liabilities | $14.7 B(+16.3%) | $12.6 B(-1.3%) | $12.8 B(-8.5%) | $14.0 B(-5.8%) | $14.8 B(-0.8%) | $14.9 B(-1.4%) | $15.1 B(+0.0%) | $15.1 B(+8.6%) | $13.9 B(-1.1%) | $14.1 B(-1.1%) | $14.3 B(-1.4%) | $14.5 B(+3.1%) | $14.0 B(-1.0%) | $14.2 B(-0.5%) | $14.2 B(+6.6%) | $13.4 B(+3.1%) | $13.0 B(-1.3%) | $13.1 B(+3.8%) | $12.6 B | |
Shareholders Equity | -$5.2 B(+2.7%) | -$5.3 B(-1.8%) | -$5.2 B(-1.0%) | -$5.2 B(-0.1%) | -$5.2 B(-1.5%) | -$5.1 B(+3.4%) | -$5.3 B(+0.1%) | -$5.3 B(+1.6%) | -$5.4 B(+1.4%) | -$5.4 B(-0.3%) | -$5.4 B(-2.7%) | -$5.3 B(-6.6%) | -$5.0 B(-2.5%) | -$4.8 B(+4.1%) | -$5.0 B(-4.6%) | -$4.8 B(-7.5%) | -$4.5 B(-4.2%) | -$4.3 B(+0.3%) | -$4.3 B | |
Book Value | -$5.2 B(+2.7%) | -$5.3 B(-1.8%) | -$5.2 B(-1.0%) | -$5.2 B(-0.1%) | -$5.2 B(-1.5%) | -$5.1 B(+3.4%) | -$5.3 B(+0.1%) | -$5.3 B(+1.6%) | -$5.4 B(+1.4%) | -$5.4 B(-0.3%) | -$5.4 B(-2.7%) | -$5.3 B(-6.6%) | -$5.0 B(-2.5%) | -$4.8 B(+4.1%) | -$5.0 B(-4.6%) | -$4.8 B(-7.5%) | -$4.5 B(-4.2%) | -$4.3 B(+0.3%) | -$4.3 B | |
Working Capital | -$217.6 M(+89.1%) | -$2.0 B(-1.7%) | -$2.0 B(-123.6%) | -$879.0 M(-332.6%) | -$203.2 M(+7.6%) | -$219.8 M(-31.4%) | -$167.2 M(+21.9%) | -$214.0 M(+73.5%) | -$808.6 M(+1.8%) | -$823.3 M(-11.4%) | -$739.1 M(-39111.1%) | -$1.9 M(+99.0%) | -$188.2 M(-30.9%) | -$143.8 M(+15.8%) | -$170.8 M(-20.5%) | -$141.8 M(-53.0%) | -$92.7 M(-229.7%) | $71.4 M(+111.4%) | -$624.5 M | |
Cash And Cash Equivalents | $186.3 M(-15.5%) | $220.5 M(-8.2%) | $240.3 M(+15.2%) | $208.5 M(+9.4%) | $190.5 M(+6.3%) | $179.2 M(+17.3%) | $152.8 M(+6.3%) | $143.7 M(-28.6%) | $201.2 M(+9.9%) | $183.1 M(-30.5%) | $263.6 M(-28.2%) | $367.3 M(+95.6%) | $187.8 M(-31.4%) | $273.8 M(+55.0%) | $176.6 M(-42.8%) | $308.6 M(+13.5%) | $271.9 M(+31.0%) | $207.5 M(+12.7%) | $184.1 M | |
Accounts Payable | $54.4 M(+7.3%) | $50.7 M(+10.9%) | $45.8 M(+8.4%) | $42.2 M(-9.5%) | $46.6 M(-0.9%) | $47.0 M(-12.2%) | $53.6 M(+4.1%) | $51.4 M(+0.2%) | $51.3 M(+23.8%) | $41.5 M(+2.1%) | $40.6 M(+19.1%) | $34.1 M(-2.1%) | $34.8 M(+0.5%) | $34.6 M(+3.0%) | $33.6 M(-69.4%) | $110.0 M(+276.2%) | $29.2 M(+10.9%) | $26.4 M(-2.2%) | $26.9 M | |
Accounts Receivable | $111.0 M(+25.2%) | $88.7 M(-29.9%) | $126.5 M(-30.8%) | $182.7 M(+15.4%) | $158.3 M(-1.2%) | $160.3 M(-12.5%) | $183.1 M(-0.7%) | $184.4 M(+57.6%) | $117.0 M(+1.6%) | $115.1 M(-5.3%) | $121.6 M(+19.3%) | $102.0 M(+34.0%) | $76.1 M(-11.5%) | $86.0 M(-0.2%) | $86.2 M(+16.3%) | $74.1 M(+8.9%) | $68.0 M(-25.5%) | $91.3 M(-14.8%) | $107.2 M | |
Short Term Debt | $293.9 M(-85.8%) | $2.1 B(-0.3%) | $2.1 B(+126.5%) | $916.6 M(+209.2%) | $296.4 M(-0.8%) | $298.8 M(+1.5%) | $294.3 M(+2.8%) | $286.4 M(-68.8%) | $918.8 M(-0.1%) | $919.3 M(+0.3%) | $916.7 M(+249.2%) | $262.5 M(-0.1%) | $262.7 M(-1.4%) | $266.5 M(+4.1%) | $256.0 M(-1.6%) | $260.0 M(+2.7%) | $253.2 M(-0.3%) | $253.8 M(-66.3%) | $754.1 M | |
Long Term Debt | $14.2 B(+16.3%) | $12.2 B(-1.0%) | $12.4 B(-8.8%) | $13.5 B(-6.4%) | $14.5 B(-0.8%) | $14.6 B(-1.6%) | $14.8 B(-0.4%) | $14.9 B(+8.5%) | $13.7 B(-1.1%) | $13.9 B(-1.1%) | $14.0 B(-1.7%) | $14.3 B(+3.1%) | $13.8 B(-1.0%) | $14.0 B(-0.6%) | $14.1 B(+6.8%) | $13.2 B(+3.1%) | $12.8 B(+0.8%) | $12.7 B(+3.8%) | $12.2 B | |
Total Debt | $14.5 B(+1.6%) | $14.3 B(-0.9%) | $14.4 B(-0.2%) | $14.5 B(-2.0%) | $14.8 B(-0.8%) | $14.9 B(-1.6%) | $15.1 B(-0.3%) | $15.2 B(+3.7%) | $14.6 B(-1.0%) | $14.8 B(-1.0%) | $14.9 B(+2.9%) | $14.5 B(+3.0%) | $14.1 B(-1.0%) | $14.2 B(-0.5%) | $14.3 B(+6.6%) | $13.4 B(+3.1%) | $13.0 B(+0.8%) | $12.9 B(-0.3%) | $13.0 B | |
Debt To Equity | -2.4(-3.0%) | -2.3(+2.5%) | -2.4(+0.4%) | -2.4(+1.6%) | -2.4(+2.0%) | -2.5(-1.6%) | -2.4(+0.4%) | -2.4(-6.1%) | -2.3(-0.4%) | -2.3(+1.7%) | -2.3(0%) | -2.3(+2.5%) | -2.4(+3.2%) | -2.5(-3.4%) | -2.4(-3.9%) | -2.3(+3.8%) | -2.4(+2.9%) | -2.5(-0.4%) | -2.5 | |
Current Ratio | 0.7(+252.6%) | 0.2(0%) | 0.2(-47.2%) | 0.4(-47.8%) | 0.7(-1.4%) | 0.7(-5.4%) | 0.7(+7.3%) | 0.7(+72.5%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4(-58.0%) | 1.0(+47.1%) | 0.7(-11.7%) | 0.8(+10.0%) | 0.7(-9.1%) | 0.8(-7.2%) | 0.8(-26.6%) | 1.1(+189.7%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 B(+2.0%) | -$7.5 B(-0.5%) | -$7.5 B(-0.8%) | -$7.5 B(-0.4%) | -$7.4 B(-0.8%) | -$7.4 B(+1.5%) | -$7.5 B(+0.1%) | -$7.5 B(+0.3%) | -$7.5 B(+0.3%) | -$7.5 B(-0.1%) | -$7.5 B(-4.4%) | -$7.2 B(-4.5%) | -$6.9 B(-1.9%) | -$6.8 B(+1.3%) | -$6.8 B(-3.7%) | -$6.6 B(-6.9%) | -$6.2 B(-3.4%) | -$6.0 B(-0.5%) | -$5.9 B | |
PB Ratio | -5.0(-26.2%) | -4.0(+8.9%) | -4.4(+12.3%) | -5.0(-18.6%) | -4.2(+15.0%) | -4.9(+8.2%) | -5.4(+6.5%) | -5.7(-0.2%) | -5.7(+9.8%) | -6.3(+7.2%) | -6.8(+14.7%) | -8.0(-9.9%) | -7.3(-1.3%) | -7.2(-20.0%) | -6.0(+6.4%) | -6.4(+18.8%) | -7.9(-2.1%) | -7.8(-11.0%) | -7.0 |
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 | $2.4(+58.9%) | $1.5(+6.3%) | $1.4(+40.6%) | $1.0(+26.3%) | $0.8(-57.2%) | $1.9(+101.1%) | $0.9(-1.1%) | $0.9(+3.3%) | $0.9(+42.2%) | $0.6(-62.8%) | $1.7(+290.9%) | $0.4(+2.3%) | $0.4(-68.6%) | $1.4(+1345.5%) | -$0.1(-111.7%) | $0.9(+370.0%) | $0.2(0%) | $0.2(+117.5%) | -$1.1 | |
TTM EPS | $6.3(+33.8%) | $4.7(-7.1%) | $5.1(+10.6%) | $4.6(+1.5%) | $4.5(-2.4%) | $4.7(+36.0%) | $3.4(-18.8%) | $4.2(+13.5%) | $3.7(+14.9%) | $3.2(-18.4%) | $4.0(+85.9%) | $2.1(-19.0%) | $2.6(+9.6%) | $2.4(+95.1%) | $1.2(+515.0%) | $0.2(+233.3%) | -$0.1(+6.3%) | -$0.2(-100.0%) | -$0.1 | |
Revenue | $667.6 M(+1.1%) | $660.5 M(+0.4%) | $657.9 M(-2.5%) | $675.0 M(-1.1%) | $682.5 M(+0.6%) | $678.5 M(+0.4%) | $675.5 M(-1.5%) | $686.1 M(+1.6%) | $675.6 M(+3.6%) | $652.0 M(+5.2%) | $619.8 M(+4.1%) | $595.1 M(+1.0%) | $589.3 M(+2.4%) | $575.5 M(+4.9%) | $548.7 M(+2.4%) | $535.9 M(+2.5%) | $522.9 M(+3.1%) | $507.2 M(-1.9%) | $517.1 M | |
TTM Revenue | $2.7 B(-0.6%) | $2.7 B(-0.7%) | $2.7 B(-0.7%) | $2.7 B(-0.4%) | $2.7 B(+0.3%) | $2.7 B(+1.0%) | $2.7 B(+2.1%) | $2.6 B(+3.6%) | $2.5 B(+3.5%) | $2.5 B(+3.2%) | $2.4 B(+3.1%) | $2.3 B(+2.6%) | $2.2 B(+3.0%) | $2.2 B(+3.2%) | $2.1 B(+1.5%) | $2.1 B(+1.1%) | $2.1 B(+0.8%) | $2.0 B(+0.3%) | $2.0 B | |
Total Expenses | $273.9 M(+2.3%) | $267.8 M(-5.5%) | $283.4 M(-26.0%) | $383.2 M(-3.0%) | $395.3 M(-1.1%) | $399.5 M(-4.7%) | $418.9 M(-1.6%) | $425.8 M(+2.1%) | $417.2 M(+2.9%) | $405.7 M(+4.2%) | $389.4 M(+4.3%) | $373.2 M(+3.1%) | $361.9 M(-0.9%) | $365.2 M(-0.0%) | $365.3 M(+2.7%) | $355.8 M(+1.7%) | $350.0 M(+3.1%) | $339.3 M(-2.4%) | $347.7 M | |
Operating Expenses | $123.6 M(-2.3%) | $126.6 M(-13.0%) | $145.4 M(-39.1%) | $238.9 M(-2.7%) | $245.5 M(+0.1%) | $245.2 M(-3.7%) | $254.6 M(+0.4%) | $253.6 M(+5.8%) | $239.7 M(0%) | $239.7 M(+1.4%) | $236.4 M(+1.3%) | $233.4 M(+5.2%) | $221.9 M(-3.3%) | $229.4 M(-2.6%) | $235.5 M(+3.4%) | $227.8 M(-0.3%) | $228.5 M(+0.3%) | $227.8 M(-1.9%) | $232.2 M | |
Cost Of Goods Sold | $150.3 M(+6.4%) | $141.3 M(+2.4%) | $138.0 M(-4.4%) | $144.3 M(-3.6%) | $149.8 M(-2.9%) | $154.3 M(-6.1%) | $164.3 M(-4.6%) | $172.2 M(-3.0%) | $177.6 M(+7.0%) | $166.0 M(+8.6%) | $152.9 M(+9.4%) | $139.8 M(-0.2%) | $140.0 M(+3.1%) | $135.8 M(+4.6%) | $129.8 M(+1.4%) | $128.0 M(+5.3%) | $121.5 M(+9.0%) | $111.5 M(-3.5%) | $115.5 M | |
TTM Cost Of Goods Sold | $573.9 M(+0.1%) | $573.3 M(-2.2%) | $586.3 M(-4.3%) | $612.6 M(-4.3%) | $640.5 M(-4.2%) | $668.3 M(-1.7%) | $680.0 M(+1.7%) | $668.7 M(+5.1%) | $636.3 M(+6.3%) | $598.8 M(+5.3%) | $568.5 M(+4.3%) | $545.4 M(+2.2%) | $533.5 M(+3.6%) | $515.0 M(+4.9%) | $490.8 M(+3.0%) | $476.5 M(+1.4%) | $469.8 M(-0.4%) | $471.8 M(-2.7%) | $484.7 M | |
Gross Profit | $517.3 M(-0.4%) | $519.2 M(-0.1%) | $519.9 M(-2.0%) | $530.7 M(-0.4%) | $532.8 M(+1.6%) | $524.3 M(+2.5%) | $511.2 M(-0.5%) | $513.9 M(+3.2%) | $498.0 M(+2.5%) | $486.0 M(+4.1%) | $466.8 M(+2.5%) | $455.3 M(+1.4%) | $449.3 M(+2.2%) | $439.8 M(+5.0%) | $419.0 M(+2.7%) | $407.9 M(+1.6%) | $401.4 M(+1.4%) | $395.7 M(-1.4%) | $401.6 M | |
TTM Gross Profit | $2.1 B(-0.7%) | $2.1 B(-0.2%) | $2.1 B(+0.4%) | $2.1 B(+0.8%) | $2.1 B(+1.7%) | $2.0 B(+1.9%) | $2.0 B(+2.3%) | $2.0 B(+3.1%) | $1.9 B(+2.6%) | $1.9 B(+2.5%) | $1.8 B(+2.7%) | $1.8 B(+2.8%) | $1.7 B(+2.9%) | $1.7 B(+2.7%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(+1.1%) | $1.6 B(+1.3%) | $1.6 B | |
Gross Margin | 77.5%(-1.4%) | 78.6%(-0.5%) | 79.0%(+0.5%) | 78.6%(+0.7%) | 78.1%(+1.0%) | 77.3%(+2.1%) | 75.7%(+1.0%) | 74.9%(+1.6%) | 73.7%(-1.1%) | 74.5%(-1.1%) | 75.3%(-1.5%) | 76.5%(+0.3%) | 76.2%(-0.2%) | 76.4%(+0.1%) | 76.3%(+0.3%) | 76.1%(-0.8%) | 76.8%(-1.6%) | 78.0%(+0.5%) | 77.7% | |
Operating Profit | $393.7 M(+0.3%) | $392.7 M(+4.9%) | $374.4 M(+28.3%) | $291.8 M(+1.6%) | $287.3 M(+3.0%) | $279.0 M(+8.8%) | $256.6 M(-1.4%) | $260.3 M(+0.8%) | $258.4 M(+4.9%) | $246.3 M(+6.9%) | $230.4 M(+3.8%) | $222.0 M(-2.4%) | $227.4 M(+8.1%) | $210.4 M(+14.7%) | $183.5 M(+1.9%) | $180.1 M(+4.1%) | $173.0 M(+3.0%) | $167.9 M(-0.8%) | $169.4 M | |
TTM Operating Profit | $1.5 B(+7.9%) | $1.3 B(+9.2%) | $1.2 B(+10.6%) | $1.1 B(+2.9%) | $1.1 B(+2.7%) | $1.1 B(+3.2%) | $1.0 B(+2.6%) | $995.4 M(+4.0%) | $957.0 M(+3.4%) | $926.0 M(+4.0%) | $890.1 M(+5.6%) | $843.2 M(+5.2%) | $801.3 M(+7.3%) | $746.9 M(+6.0%) | $704.5 M(+2.0%) | $690.4 M(+1.6%) | $679.2 M(+0.9%) | $673.0 M(+3.0%) | $653.7 M | |
Operating Margin | 59.0%(-0.8%) | 59.5%(+4.4%) | 56.9%(+31.7%) | 43.2%(+2.7%) | 42.1%(+2.3%) | 41.1%(+8.3%) | 38.0%(+0.1%) | 37.9%(-0.8%) | 38.2%(+1.2%) | 37.8%(+1.6%) | 37.2%(-0.3%) | 37.3%(-3.3%) | 38.6%(+5.5%) | 36.5%(+9.3%) | 33.4%(-0.5%) | 33.6%(+1.6%) | 33.1%(-0.1%) | 33.1%(+1.1%) | 32.8% | |
Net Income | $258.5 M(+58.8%) | $162.8 M(+5.4%) | $154.5 M(+41.1%) | $109.5 M(+25.3%) | $87.4 M(-57.1%) | $203.6 M(+101.2%) | $101.2 M(-2.0%) | $103.3 M(+3.3%) | $100.0 M(+43.9%) | $69.5 M(-63.1%) | $188.6 M(+285.7%) | $48.9 M(+2.3%) | $47.8 M(-68.7%) | $152.7 M(+1399.9%) | -$11.7 M(-111.1%) | $105.8 M(+368.7%) | $22.6 M(-1.1%) | $22.8 M(+118.0%) | -$127.1 M | |
TTM Net Income | $685.4 M(+33.3%) | $514.3 M(-7.3%) | $555.1 M(+10.6%) | $501.8 M(+1.3%) | $495.6 M(-2.5%) | $508.2 M(+35.9%) | $374.0 M(-18.9%) | $461.4 M(+13.4%) | $407.1 M(+14.7%) | $354.8 M(-19.0%) | $438.0 M(+84.3%) | $237.6 M(-19.3%) | $294.5 M(+9.4%) | $269.3 M(+93.1%) | $139.4 M(+478.4%) | $24.1 M(+268.3%) | -$14.3 M(+5.8%) | -$15.2 M(-151.3%) | -$6.1 M | |
Net Margin | 38.7%(+57.1%) | 24.6%(+4.9%) | 23.5%(+44.7%) | 16.2%(+26.7%) | 12.8%(-57.3%) | 30.0%(+100.3%) | 15.0%(-0.5%) | 15.1%(+1.7%) | 14.8%(+38.8%) | 10.7%(-65.0%) | 30.4%(+270.2%) | 8.2%(+1.4%) | 8.1%(-69.4%) | 26.5%(+1339.7%) | -2.1%(-110.8%) | 19.7%(+356.9%) | 4.3%(-4.0%) | 4.5%(+118.3%) | -24.6% | |
EBIT | $401.1 M(+59.3%) | $251.7 M(-8.9%) | $276.3 M(+13.6%) | $243.2 M(+21.3%) | $200.4 M(-28.8%) | $281.6 M(+8.5%) | $259.5 M(+7.9%) | $240.6 M(+19.6%) | $201.1 M(+24.6%) | $161.4 M(-50.0%) | $322.6 M(+125.4%) | $143.1 M(+3.7%) | $138.0 M(-54.4%) | $302.3 M(+336.6%) | $69.2 M(-71.0%) | $238.9 M(+114.5%) | $111.3 M(-8.0%) | $121.0 M(+225.7%) | -$96.2 M | |
TTM EBIT | $1.2 B(+20.6%) | $971.6 M(-3.0%) | $1.0 B(+1.7%) | $984.7 M(+0.3%) | $982.2 M(-0.1%) | $982.9 M(+13.9%) | $862.7 M(-6.8%) | $925.7 M(+11.8%) | $828.2 M(+8.3%) | $765.1 M(-15.6%) | $905.9 M(+38.8%) | $652.6 M(-12.8%) | $748.4 M(+3.7%) | $721.7 M(+33.5%) | $540.4 M(+44.1%) | $375.0 M(+17.5%) | $319.1 M(-1.4%) | $323.7 M(-7.1%) | $348.4 M | |
EBITDA | $464.6 M(+47.1%) | $315.9 M(-10.5%) | $353.1 M(-14.8%) | $414.6 M(+8.8%) | $381.1 M(-17.8%) | $463.4 M(+4.9%) | $441.9 M(+4.3%) | $423.6 M(+13.0%) | $375.0 M(+11.0%) | $337.8 M(-32.0%) | $496.9 M(+58.8%) | $313.0 M(+1.3%) | $308.9 M(-35.3%) | $477.7 M(+88.8%) | $253.1 M(-39.6%) | $419.3 M(+43.8%) | $291.7 M(-2.7%) | $299.7 M(+247.0%) | $86.4 M | |
TTM EBITDA | $1.5 B(+5.7%) | $1.5 B(-9.2%) | $1.6 B(-5.2%) | $1.7 B(-0.5%) | $1.7 B(+0.4%) | $1.7 B(+8.0%) | $1.6 B(-3.4%) | $1.6 B(+7.3%) | $1.5 B(+4.5%) | $1.5 B(-8.8%) | $1.6 B(+18.0%) | $1.4 B(-7.3%) | $1.5 B(+1.2%) | $1.4 B(+14.1%) | $1.3 B(+15.2%) | $1.1 B(+5.5%) | $1.0 B(+0.1%) | $1.0 B(-1.7%) | $1.1 B | |
Selling, General & Administrative Expenses | $60.1 M(-3.7%) | $62.4 M(-9.2%) | $68.7 M(+1.7%) | $67.5 M(+4.2%) | $64.8 M(+2.3%) | $63.4 M(-12.2%) | $72.2 M(+2.3%) | $70.6 M(+7.2%) | $65.8 M(+4.1%) | $63.3 M(+1.9%) | $62.1 M(-2.1%) | $63.5 M(+24.5%) | $51.0 M(-5.5%) | $53.9 M(+4.5%) | $51.6 M(+8.8%) | $47.4 M(-1.5%) | $48.2 M(-1.9%) | $49.1 M(-1.1%) | $49.6 M | |
TTM SG&A | $258.7 M(-1.8%) | $263.4 M(-0.4%) | $264.4 M(-1.3%) | $267.9 M(-1.1%) | $271.0 M(-0.4%) | $272.0 M(+0.0%) | $271.9 M(+3.9%) | $261.9 M(+2.8%) | $254.7 M(+6.2%) | $239.9 M(+4.0%) | $230.6 M(+4.8%) | $220.0 M(+7.9%) | $204.0 M(+1.4%) | $201.1 M(+2.5%) | $196.3 M(+1.0%) | $194.3 M(+1.8%) | $190.8 M(+3.2%) | $184.9 M(-3.4%) | $191.4 M | |
Depreciation And Amortization | $63.5 M(-1.0%) | $64.2 M(-16.4%) | $76.8 M(-55.2%) | $171.4 M(-5.1%) | $180.7 M(-0.6%) | $181.8 M(-0.3%) | $182.4 M(-0.3%) | $183.0 M(+5.3%) | $173.8 M(-1.5%) | $176.4 M(+1.2%) | $174.3 M(+2.6%) | $169.9 M(-0.6%) | $170.9 M(-2.6%) | $175.5 M(-4.6%) | $183.9 M(+1.9%) | $180.4 M(+0.0%) | $180.3 M(+0.9%) | $178.7 M(-2.1%) | $182.6 M | |
TTM D&A | $375.8 M(-23.8%) | $493.0 M(-19.3%) | $610.6 M(-14.8%) | $716.3 M(-1.6%) | $727.9 M(+0.9%) | $721.1 M(+0.8%) | $715.7 M(+1.1%) | $707.6 M(+1.9%) | $694.4 M(+0.4%) | $691.5 M(+0.1%) | $690.6 M(-1.4%) | $700.2 M(-1.5%) | $710.6 M(-1.3%) | $720.0 M(-0.5%) | $723.3 M(+0.2%) | $722.0 M(+0.1%) | $721.1 M(+0.7%) | $715.8 M(+1.0%) | $708.6 M | |
Interest Expense | $102.9 M(-1.6%) | $104.6 M(-0.2%) | $104.8 M(+0.1%) | $104.8 M(-2.3%) | $107.2 M(-1.5%) | $108.8 M(-5.8%) | $115.5 M(+3.3%) | $111.8 M(+13.5%) | $98.5 M(+2.8%) | $95.8 M(+2.2%) | $93.8 M(-1.0%) | $94.7 M(-6.2%) | $101.0 M(-1.3%) | $102.4 M(+0.5%) | $101.9 M(+3.6%) | $98.3 M(+0.2%) | $98.1 M(+0.1%) | $98.0 M(-0.2%) | $98.3 M | |
TTM Interest Expense | $417.1 M(-1.0%) | $421.4 M(-1.0%) | $425.6 M(-2.4%) | $436.2 M(-1.6%) | $443.3 M(+2.0%) | $434.5 M(+3.1%) | $421.6 M(+5.4%) | $399.9 M(+4.5%) | $382.8 M(-0.7%) | $385.4 M(-1.7%) | $391.9 M(-2.0%) | $400.0 M(-0.9%) | $403.6 M(+0.7%) | $400.7 M(+1.1%) | $396.4 M(+0.9%) | $392.7 M(-0.1%) | $393.0 M(+0.2%) | $392.1 M(-0.0%) | $392.2 M | |
Income Tax | $42.3 M(+443.0%) | -$12.3 M(-172.9%) | $16.9 M(-41.4%) | $28.9 M(+267.6%) | $7.9 M(+126.9%) | -$29.2 M(-167.1%) | $43.5 M(+65.8%) | $26.2 M(+810.4%) | $2.9 M(+180.9%) | -$3.6 M(-108.8%) | $40.5 M(+7406.3%) | -$554.0 K(+94.9%) | -$10.8 M(-122.9%) | $47.3 M(+325.8%) | -$20.9 M(-160.9%) | $34.3 M(+463.8%) | -$9.4 M(-5621.8%) | -$165.0 K(+99.8%) | -$66.5 M | |
TTM Income Tax | $75.8 M(+83.3%) | $41.3 M(+68.7%) | $24.5 M(-52.0%) | $51.1 M(+5.5%) | $48.4 M(+11.4%) | $43.5 M(-37.1%) | $69.1 M(+4.6%) | $66.0 M(+68.3%) | $39.2 M(+53.7%) | $25.5 M(-66.6%) | $76.3 M(+411.0%) | $14.9 M(-70.0%) | $49.8 M(-2.7%) | $51.2 M(+1241.6%) | $3.8 M(+109.1%) | -$41.8 M(+29.6%) | -$59.4 M(-12.2%) | -$52.9 M(-42.5%) | -$37.1 M | |
PE Ratio | 38.0(-8.1%) | 41.4(+0.1%) | 41.4(-19.8%) | 51.6(+17.0%) | 44.1(-11.5%) | 49.8(-34.7%) | 76.3(+14.7%) | 66.6(-13.2%) | 76.7(-22.6%) | 99.1(+14.0%) | 86.9(-52.4%) | 182.6(+45.3%) | 125.7(-5.3%) | 132.8(-41.1%) | 225.7(-84.0%) | 1410.7 | - | - | - | |
PS Ratio | 9.7(+23.6%) | 7.9(-6.8%) | 8.4(-10.9%) | 9.5(+19.3%) | 8.0(-14.1%) | 9.3(-12.1%) | 10.5(-8.5%) | 11.5(-4.9%) | 12.1(-14.0%) | 14.1(-9.8%) | 15.6(-15.1%) | 18.4(+14.1%) | 16.1(+0.6%) | 16.0(+11.4%) | 14.3(-3.5%) | 14.9(-13.7%) | 17.2(+5.6%) | 16.3(+10.4%) | 14.8 |
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 | $304.7 M(-28.4%) | $425.6 M(+44.5%) | $294.5 M(-31.9%) | $432.6 M(+37.9%) | $313.7 M(-35.6%) | $486.9 M(+56.5%) | $311.2 M(+7.8%) | $288.6 M(-13.2%) | $332.5 M(-10.7%) | $372.1 M(+27.2%) | $292.5 M(-2.0%) | $298.6 M(+18.0%) | $253.0 M(-28.3%) | $352.8 M(+23.6%) | $285.5 M(+17.4%) | $243.1 M(-16.3%) | $290.5 M(-7.7%) | $314.7 M(+13.3%) | $277.7 M | |
TTM CFO | $1.5 B(-0.6%) | $1.5 B(-4.0%) | $1.5 B(-1.1%) | $1.5 B(+10.3%) | $1.4 B(-1.3%) | $1.4 B(+8.8%) | $1.3 B(+1.4%) | $1.3 B(-0.8%) | $1.3 B(+6.5%) | $1.2 B(+1.6%) | $1.2 B(+0.6%) | $1.2 B(+4.9%) | $1.1 B(-3.2%) | $1.2 B(+3.4%) | $1.1 B(+0.7%) | $1.1 B(-1.9%) | $1.1 B(+4.7%) | $1.1 B(+7.0%) | $1.0 B | |
Cash From Investing | -$273.9 M(-126.0%) | -$121.2 M(-42.1%) | -$85.3 M(+19.8%) | -$106.4 M(-2.7%) | -$103.5 M(+7.2%) | -$111.6 M(+24.0%) | -$146.8 M(+81.7%) | -$802.3 M(-659.7%) | -$105.6 M(+54.0%) | -$229.8 M(+10.2%) | -$255.9 M(-75.9%) | -$145.4 M(-56.3%) | -$93.1 M(+14.0%) | -$108.2 M(+90.0%) | -$1.1 B(-1057.8%) | -$93.0 M(-253.5%) | $60.6 M(+121.5%) | -$282.0 M(-113.6%) | -$132.0 M | |
TTM CFI | -$586.8 M(-40.9%) | -$416.4 M(-2.4%) | -$406.8 M(+13.1%) | -$468.2 M(+59.8%) | -$1.2 B(+0.2%) | -$1.2 B(+9.2%) | -$1.3 B(+7.8%) | -$1.4 B(-89.2%) | -$736.7 M(-1.7%) | -$724.2 M(-20.2%) | -$602.6 M(+57.7%) | -$1.4 B(-3.8%) | -$1.4 B(-12.6%) | -$1.2 B(+12.5%) | -$1.4 B(-211.6%) | -$446.4 M(+49.6%) | -$885.5 M(+19.9%) | -$1.1 B(-11.2%) | -$994.2 M | |
Cash From Financing | -$65.9 M(+76.2%) | -$276.5 M(-44.5%) | -$191.4 M(+38.6%) | -$311.6 M(-35.0%) | -$230.8 M(+26.5%) | -$314.2 M(-95.5%) | -$160.7 M(-137.3%) | $430.6 M(+326.6%) | -$190.1 M(+15.3%) | -$224.3 M(-47.8%) | -$151.8 M(-595.1%) | $30.7 M(+113.0%) | -$236.8 M(-51.8%) | -$155.9 M(-122.2%) | $701.3 M(+553.2%) | -$154.8 M(+41.0%) | -$262.1 M(-2883.5%) | -$8.8 M(+79.7%) | -$43.3 M | |
TTM CFF | -$845.4 M(+16.3%) | -$1.0 B(+3.6%) | -$1.0 B(-3.0%) | -$1.0 B(-269.8%) | -$275.1 M(-17.4%) | -$234.4 M(-62.2%) | -$144.5 M(-6.6%) | -$135.5 M(+74.7%) | -$535.4 M(+8.0%) | -$582.1 M(-13.3%) | -$513.8 M(-251.4%) | $339.3 M(+120.5%) | $153.8 M(+19.7%) | $128.5 M(-53.4%) | $275.7 M(+158.8%) | -$469.0 M(-579.9%) | -$69.0 M(-146.0%) | $150.0 M(+186.3%) | $52.4 M | |
Free Cash Flow | $239.9 M(-36.1%) | $375.6 M(+58.8%) | $236.6 M(-36.0%) | $369.9 M(+46.6%) | $252.3 M(-40.4%) | $423.5 M(+61.6%) | $262.0 M(+17.8%) | $222.5 M(-19.1%) | $275.1 M(-13.8%) | $319.2 M(+25.4%) | $254.5 M(-0.3%) | $255.3 M(+17.1%) | $218.0 M(-32.3%) | $321.9 M(+23.4%) | $261.0 M(+24.3%) | $209.9 M(-19.9%) | $262.1 M(-8.7%) | $287.0 M(+20.4%) | $238.5 M | |
TTM FCF | $1.2 B(-1.0%) | $1.2 B(-3.7%) | $1.3 B(-1.9%) | $1.3 B(+12.7%) | $1.2 B(-1.9%) | $1.2 B(+9.7%) | $1.1 B(+0.7%) | $1.1 B(-3.0%) | $1.1 B(+5.5%) | $1.0 B(-0.3%) | $1.0 B(-0.6%) | $1.1 B(+4.5%) | $1.0 B(-4.2%) | $1.1 B(+3.4%) | $1.0 B(+2.3%) | $997.5 M(-1.2%) | $1.0 B(+6.5%) | $947.9 M(+9.2%) | $868.0 M | |
CAPEX | $64.8 M(+29.6%) | $50.0 M(-13.7%) | $57.9 M(-7.7%) | $62.7 M(+2.2%) | $61.4 M(-3.2%) | $63.4 M(+29.1%) | $49.1 M(-25.7%) | $66.1 M(+15.2%) | $57.4 M(+8.3%) | $53.0 M(+39.4%) | $38.0 M(-12.2%) | $43.3 M(+23.6%) | $35.0 M(+13.6%) | $30.8 M(+25.7%) | $24.5 M(-26.1%) | $33.2 M(+16.9%) | $28.4 M(+2.5%) | $27.7 M(-29.5%) | $39.3 M | |
TTM CAPEX | $235.3 M(+1.4%) | $232.0 M(-5.5%) | $245.4 M(+3.7%) | $236.7 M(-1.4%) | $240.1 M(+1.7%) | $236.1 M(+4.7%) | $225.6 M(+5.2%) | $214.4 M(+11.9%) | $191.6 M(+13.2%) | $169.3 M(+15.0%) | $147.2 M(+10.1%) | $133.7 M(+8.2%) | $123.6 M(+5.7%) | $117.0 M(+2.8%) | $113.8 M(-11.5%) | $128.6 M(-7.0%) | $138.2 M(-6.9%) | $148.4 M(-5.5%) | $157.2 M | |
Dividends Paid | $105.3 M(+0.0%) | $105.3 M(-2.6%) | $108.1 M(+17.9%) | $91.8 M(-0.4%) | $92.1 M(-0.0%) | $92.1 M(-1.9%) | $93.9 M(+22.5%) | $76.7 M(0%) | $76.7 M(+0.1%) | $76.6 M(-0.4%) | $76.9 M(+21.8%) | $63.1 M(-0.7%) | $63.6 M(+0.1%) | $63.5 M(+0.1%) | $63.4 M(+23.1%) | $51.5 M(-1.0%) | $52.0 M(+0.1%) | $52.0 M(-0.4%) | $52.2 M | |
TTM Dividends Paid | $410.6 M(+3.3%) | $397.4 M(+3.4%) | $384.2 M(+3.8%) | $370.0 M(+4.3%) | $354.9 M(+4.6%) | $339.4 M(+4.8%) | $323.8 M(+5.6%) | $306.8 M(+4.6%) | $293.2 M(+4.7%) | $280.1 M(+4.9%) | $267.0 M(+5.3%) | $253.6 M(+4.8%) | $241.9 M(+5.0%) | $230.4 M(+5.3%) | $218.9 M(+5.4%) | $207.7 M(+5.0%) | $197.7 M(+5.4%) | $187.6 M(+38.3%) | $135.6 M | |
TTM Dividend Per Share | $3.79(+3.5%) | $3.66(+3.7%) | $3.53(+3.8%) | $3.40(+4.3%) | $3.26(+4.5%) | $3.12(+4.7%) | $2.98(+4.9%) | $2.84(+4.8%) | $2.71(+5.0%) | $2.58(+5.3%) | $2.45(+5.6%) | $2.32(+5.2%) | $2.21(+5.5%) | $2.09(+5.8%) | $1.98(+6.2%) | $1.86(+5.4%) | $1.76(+5.7%) | $1.67(+38.6%) | $1.21 | |
TTM Dividend Yield | 1.6%(-15.6%) | 1.9%(+11.4%) | 1.7%(+16.8%) | 1.4%(-12.3%) | 1.6%(+20.7%) | 1.4%(+18.4%) | 1.1%(+12.9%) | 1.0%(+6.3%) | 0.9%(+17.3%) | 0.8%(+14.1%) | 0.7%(+18.3%) | 0.6%(-10.4%) | 0.7%(+1.5%) | 0.7%(-7.0%) | 0.7%(+7.6%) | 0.7%(+20.0%) | 0.6%(-1.8%) | 0.6%(+24.4%) | 0.5% | |
Payout Ratio | 40.8%(-37.0%) | 64.7%(-7.5%) | 70.0%(-16.5%) | 83.8%(-20.5%) | 105.4%(+133.0%) | 45.2%(-51.3%) | 92.8%(+25.0%) | 74.2%(-3.2%) | 76.7%(-30.4%) | 110.1%(+170.3%) | 40.8%(-68.4%) | 129.1%(-2.9%) | 133.0%(+219.8%) | 41.6%(+107.7%) | -539.9%(-1209.1%) | 48.7%(-78.9%) | 230.5%(+1.2%) | 227.8%(+654.5%) | -41.1% |