Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+2.5%) | $7.8 B(+1.2%) | $7.7 B(+1.6%) | $7.5 B(+3.3%) | $7.3 B(+1.0%) | $7.2 B(+1.5%) | $7.1 B(+2.2%) | $7.0 B(+2.0%) | $6.8 B(-0.4%) | $6.9 B(-0.5%) | $6.9 B(+2.0%) | $6.8 B(+2.7%) | $6.6 B(-3.1%) | $6.8 B(+1.8%) | $6.7 B(+1.8%) | $6.6 B(+4.6%) | $6.3 B(+2.5%) | $6.1 B(+9.9%) | $5.6 B(-2.3%) | $5.7 B | |
Current Assets | $4.0 B(+3.7%) | $3.9 B(+2.2%) | $3.8 B(+3.4%) | $3.7 B(+1.3%) | $3.6 B(+2.0%) | $3.5 B(+1.5%) | $3.5 B(+3.3%) | $3.4 B(+3.0%) | $3.3 B(+1.2%) | $3.2 B(-0.2%) | $3.2 B(+6.0%) | $3.1 B(+2.7%) | $3.0 B(-5.6%) | $3.1 B(+3.2%) | $3.1 B(-1.0%) | $3.1 B(+4.9%) | $2.9 B(+6.0%) | $2.8 B(+20.4%) | $2.3 B(-3.3%) | $2.4 B | |
Non Current Assets | $4.0 B(+1.3%) | $3.9 B(+0.3%) | $3.9 B(-0.1%) | $3.9 B(+5.2%) | $3.7 B(+0.1%) | $3.7 B(+1.4%) | $3.6 B(+1.1%) | $3.6 B(+1.1%) | $3.6 B(-1.9%) | $3.6 B(-0.7%) | $3.7 B(-1.3%) | $3.7 B(+2.8%) | $3.6 B(-1.0%) | $3.6 B(+0.6%) | $3.6 B(+4.2%) | $3.5 B(+4.3%) | $3.3 B(-0.3%) | $3.3 B(+2.5%) | $3.3 B(-1.6%) | $3.3 B | |
Total Liabilities | $2.5 B(+0.2%) | $2.5 B(-2.1%) | $2.5 B(+2.1%) | $2.5 B(-0.0%) | $2.5 B(+0.0%) | $2.5 B(-1.7%) | $2.5 B(+1.0%) | $2.5 B(-1.1%) | $2.5 B(-0.8%) | $2.5 B(-2.2%) | $2.6 B(+0.7%) | $2.6 B(+1.8%) | $2.5 B(-9.2%) | $2.8 B(-0.3%) | $2.8 B(+2.4%) | $2.7 B(+3.2%) | $2.6 B(+0.8%) | $2.6 B(+17.8%) | $2.2 B(-2.3%) | $2.3 B | |
Current Liabilities | $956.4 M(+0.7%) | $950.1 M(-4.0%) | $989.7 M(+5.1%) | $941.6 M(-4.1%) | $981.9 M(+2.0%) | $962.3 M(-3.7%) | $999.0 M(+2.8%) | $971.6 M(-2.2%) | $993.5 M(+0.8%) | $986.1 M(-3.7%) | $1.0 B(+4.3%) | $982.2 M(+0.3%) | $979.7 M(-19.8%) | $1.2 B(-1.0%) | $1.2 B(+5.9%) | $1.2 B(+4.3%) | $1.1 B(+34.7%) | $829.4 M(-10.0%) | $921.9 M(-2.7%) | $947.6 M | |
Long Term Liabilities | $1.5 B(-0.1%) | $1.5 B(-0.8%) | $1.5 B(+0.3%) | $1.5 B(+2.7%) | $1.5 B(-1.3%) | $1.5 B(-0.4%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.5 B(-1.9%) | $1.5 B(-1.2%) | $1.6 B(-1.5%) | $1.6 B(+2.7%) | $1.5 B(-0.8%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+2.4%) | $1.5 B(-15.0%) | $1.8 B(+37.7%) | $1.3 B(-2.0%) | $1.3 B | |
Shareholders Equity | $5.5 B(+3.6%) | $5.3 B(+2.8%) | $5.1 B(+1.4%) | $5.1 B(+5.0%) | $4.8 B(+1.5%) | $4.8 B(+3.2%) | $4.6 B(+2.9%) | $4.5 B(+3.8%) | $4.3 B(-0.2%) | $4.3 B(+0.6%) | $4.3 B(+2.8%) | $4.2 B(+3.3%) | $4.0 B(+1.1%) | $4.0 B(+3.3%) | $3.9 B(+1.3%) | $3.8 B(+5.7%) | $3.6 B(+3.8%) | $3.5 B(+4.7%) | $3.3 B(-2.3%) | $3.4 B | |
Book Value | $5.5 B(+3.6%) | $5.3 B(+2.8%) | $5.1 B(+1.4%) | $5.1 B(+5.0%) | $4.8 B(+1.5%) | $4.8 B(+3.2%) | $4.6 B(+2.9%) | $4.5 B(+3.8%) | $4.3 B(-0.2%) | $4.3 B(+0.6%) | $4.3 B(+2.8%) | $4.2 B(+3.3%) | $4.0 B(+1.1%) | $4.0 B(+3.3%) | $3.9 B(+1.3%) | $3.8 B(+5.7%) | $3.6 B(+3.8%) | $3.5 B(+4.7%) | $3.3 B(-2.3%) | $3.4 B | |
Working Capital | $3.0 B(+4.7%) | $2.9 B(+4.4%) | $2.8 B(+2.8%) | $2.7 B(+3.3%) | $2.6 B(+2.0%) | $2.6 B(+3.6%) | $2.5 B(+3.5%) | $2.4 B(+5.3%) | $2.3 B(+1.4%) | $2.2 B(+1.5%) | $2.2 B(+6.8%) | $2.1 B(+3.8%) | $2.0 B(+3.5%) | $1.9 B(+6.0%) | $1.8 B(-5.2%) | $1.9 B(+5.3%) | $1.8 B(-6.3%) | $1.9 B(+40.7%) | $1.4 B(-3.6%) | $1.4 B | |
Cash And Cash Equivalents | $1.3 B(+6.5%) | $1.2 B(+10.0%) | $1.1 B(+11.9%) | $1.0 B(+4.4%) | $959.3 M(+10.1%) | $871.3 M(+4.5%) | $833.8 M(+10.1%) | $757.2 M(-0.3%) | $759.3 M(-6.6%) | $812.9 M(+41.4%) | $574.9 M(-26.3%) | $780.0 M(+6.0%) | $735.5 M(-23.9%) | $965.9 M(+6.8%) | $904.6 M(-2.0%) | $923.4 M(+17.3%) | $787.5 M(+14.8%) | $686.2 M(+269.3%) | $185.8 M(+0.7%) | $184.5 M | |
Accounts Payable | $270.0 M(-0.4%) | $271.1 M(+5.3%) | $257.4 M(+8.2%) | $238.0 M(-16.3%) | $284.3 M(+3.7%) | $274.2 M(-3.1%) | $283.1 M(-1.4%) | $287.0 M(-6.0%) | $305.3 M(-1.0%) | $308.5 M(+3.8%) | $297.3 M(+7.1%) | $277.6 M(+4.0%) | $266.9 M(-4.8%) | $280.2 M(+18.8%) | $235.9 M(+5.8%) | $222.9 M(+8.2%) | $206.0 M(+10.6%) | $186.2 M(-3.9%) | $193.7 M(-2.4%) | $198.5 M | |
Accounts Receivable | $796.4 M(+1.6%) | $783.5 M(-5.3%) | $827.5 M(+4.6%) | $791.3 M(+1.9%) | $776.8 M(-47.8%) | $1.5 B(+1.8%) | $1.5 B(+91.7%) | $761.7 M(+3.1%) | $739.0 M(+1.4%) | $729.1 M(-0.3%) | $731.3 M(-45.2%) | $1.3 B(+104.4%) | $653.2 M(+1.2%) | $645.4 M(-0.8%) | $650.8 M(-49.3%) | $1.3 B(+1.5%) | $1.3 B(+8.1%) | $1.2 B(-5.8%) | $1.2 B(-6.3%) | $1.3 B | |
Short Term Debt | $14.3 M(-8.9%) | $15.7 M(+3.3%) | $15.2 M(-61.4%) | $39.4 M(+127.8%) | $17.3 M(-2.8%) | $17.8 M(-2.2%) | $18.2 M(-50.3%) | $36.6 M(+106.8%) | $17.7 M(-5.8%) | $18.8 M(-4.1%) | $19.6 M(-47.0%) | $37.0 M(+112.6%) | $17.4 M(-93.5%) | $268.1 M(-0.1%) | $268.5 M(-6.7%) | $287.8 M(-0.6%) | $289.4 M(+2291.7%) | $12.1 M(-92.4%) | $160.1 M(-28.0%) | $222.4 M | |
Long Term Debt | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.0%) | $1.2 B(+0.5%) | $1.2 B(+0.0%) | $1.2 B(+0.7%) | $1.2 B(-0.3%) | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.6%) | $1.2 B(-16.8%) | $1.5 B(+49.6%) | $982.9 M(-0.1%) | $984.4 M | |
Total Debt | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(-1.9%) | $1.3 B(+2.1%) | $1.3 B(-0.0%) | $1.3 B(+0.4%) | $1.2 B(-1.4%) | $1.3 B(+2.2%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-1.5%) | $1.3 B(+1.5%) | $1.2 B(-16.8%) | $1.5 B(+0.1%) | $1.5 B(-1.4%) | $1.5 B(-0.6%) | $1.5 B(+2.1%) | $1.5 B(+29.7%) | $1.1 B(-5.3%) | $1.2 B | |
Debt To Equity | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-16.7%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(+27.3%) | 0.3(-2.9%) | 0.3 | |
Current Ratio | 4.2(+3.0%) | 4.1(+6.3%) | 3.8(-1.6%) | 3.9(+5.7%) | 3.7(0%) | 3.7(+5.5%) | 3.5(+0.3%) | 3.5(+5.5%) | 3.3(+0.3%) | 3.3(+3.8%) | 3.2(+1.6%) | 3.1(+2.3%) | 3.0(+17.8%) | 2.6(+4.5%) | 2.5(-6.8%) | 2.6(+0.8%) | 2.6(-21.3%) | 3.3(+33.6%) | 2.5(-0.4%) | 2.5 | |
Quick Ratio | 3.1(+3.0%) | 3.0(+7.8%) | 2.8(+0.7%) | 2.8(+7.3%) | 2.6(+1.6%) | 2.6(+6.2%) | 2.4(+1.3%) | 2.4(+3.0%) | 2.3(-1.7%) | 2.4(+2.2%) | 2.3(+1.3%) | 2.3(+2.7%) | 2.2(+14.4%) | 1.9(+3.7%) | 1.9(-6.5%) | 2.0(+3.1%) | 1.9(-18.8%) | 2.4(+42.9%) | 1.7(-1.8%) | 1.7 | |
Inventory | $995.8 M(+3.2%) | $965.0 M(-0.6%) | $970.5 M(-3.5%) | $1.0 B(-2.6%) | $1.0 B(-1.3%) | $1.0 B(-0.3%) | $1.0 B(+1.6%) | $1.0 B(+8.2%) | $955.1 M(+6.9%) | $893.3 M(+3.4%) | $864.1 M(+7.5%) | $803.8 M(+1.8%) | $789.6 M(+3.8%) | $760.9 M(+4.2%) | $730.1 M(-2.2%) | $746.5 M(-2.3%) | $764.4 M(-2.5%) | $784.0 M(+3.5%) | $757.4 M(-0.4%) | $760.4 M | |
Retained Earnings | $7.4 B(+2.1%) | $7.3 B(+2.4%) | $7.1 B(+2.4%) | $6.9 B(+2.3%) | $6.8 B(+2.4%) | $6.6 B(+2.8%) | $6.5 B(+2.6%) | $6.3 B(+2.5%) | $6.1 B(+2.5%) | $6.0 B(+2.7%) | $5.8 B(+2.5%) | $5.7 B(+2.6%) | $5.6 B(+2.4%) | $5.4 B(+2.7%) | $5.3 B(+2.4%) | $5.2 B(+2.8%) | $5.0 B(+2.5%) | $4.9 B(+0.9%) | $4.9 B(+1.5%) | $4.8 B | |
PB Ratio | 2.7(+4.6%) | 2.6(-14.1%) | 3.0(+1.7%) | 3.0(+7.2%) | 2.8(-0.7%) | 2.8(-1.4%) | 2.9(+5.6%) | 2.7(+1.9%) | 2.6(-1.1%) | 2.7(+6.8%) | 2.5(-3.5%) | 2.6(-13.3%) | 3.0(-13.0%) | 3.5(+6.5%) | 3.2(+30.1%) | 2.5(+16.9%) | 2.1(+1.9%) | 2.1(+18.8%) | 1.8(-35.1%) | 2.7 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.7(-7.3%) | $5.1(+3.3%) | $4.9(+3.4%) | $4.8(+5.3%) | $4.5(-7.8%) | $4.9(+6.3%) | $4.6(+4.1%) | $4.4(+6.8%) | $4.1(-3.0%) | $4.3(+6.8%) | $4.0(-2.4%) | $4.1(+14.8%) | $3.6(-5.0%) | $3.8(+7.4%) | $3.5(-8.4%) | $3.8(+16.5%) | $3.3(+77.3%) | $1.9(-25.7%) | $2.5(-19.2%) | $3.1 | |
TTM EPS | $19.4(+1.0%) | $19.2(+0.9%) | $19.1(+1.6%) | $18.8(+1.8%) | $18.4(+2.0%) | $18.1(+3.6%) | $17.4(+3.6%) | $16.8(+1.9%) | $16.5(+3.6%) | $15.9(+3.3%) | $15.4(+3.4%) | $14.9(+1.9%) | $14.7(+2.0%) | $14.4(+15.3%) | $12.4(+8.8%) | $11.4(+6.9%) | $10.7(+3.1%) | $10.4(-11.7%) | $11.8(-5.4%) | $12.4 | |
Revenue | $1.1 B(-2.8%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.2 B(+3.2%) | $1.2 B(-2.7%) | $1.2 B(+0.7%) | $1.2 B(+2.3%) | $1.2 B(+4.8%) | $1.1 B(-3.0%) | $1.1 B(+3.5%) | $1.1 B(-0.9%) | $1.1 B(+6.8%) | $1.0 B(-4.0%) | $1.1 B(+5.5%) | $1.0 B(-4.6%) | $1.1 B(+14.1%) | $941.6 M(+30.0%) | $724.3 M(-15.0%) | $852.2 M(-10.8%) | $955.2 M | |
TTM Revenue | $4.7 B(-0.3%) | $4.7 B(-0.3%) | $4.7 B(-0.0%) | $4.7 B(+0.9%) | $4.7 B(+1.2%) | $4.6 B(+1.2%) | $4.6 B(+1.9%) | $4.5 B(+1.1%) | $4.4 B(+1.5%) | $4.4 B(+1.3%) | $4.3 B(+1.7%) | $4.3 B(+0.8%) | $4.2 B(+2.3%) | $4.1 B(+9.5%) | $3.8 B(+4.8%) | $3.6 B(+3.4%) | $3.5 B(+1.2%) | $3.4 B(-6.2%) | $3.7 B(-1.9%) | $3.7 B | |
Total Expenses | $894.6 M(-0.5%) | $899.1 M(-0.6%) | $904.4 M(-3.6%) | $938.7 M(+2.7%) | $914.1 M(-0.0%) | $914.3 M(+0.1%) | $913.6 M(+0.6%) | $907.9 M(+3.3%) | $879.0 M(-1.2%) | $890.0 M(+1.8%) | $874.7 M(-0.2%) | $876.1 M(+4.8%) | $836.4 M(-3.2%) | $864.3 M(+4.9%) | $823.7 M(-4.0%) | $858.2 M(+13.5%) | $755.9 M(+19.4%) | $633.2 M(-11.2%) | $713.3 M(-9.0%) | $783.8 M | |
Operating Expenses | $335.4 M(+5.8%) | $317.0 M(-0.6%) | $318.8 M(-0.3%) | $319.7 M(-4.0%) | $333.0 M(+1.9%) | $326.7 M(+2.0%) | $320.2 M(+2.4%) | $312.7 M(+1.2%) | $309.1 M(+0.7%) | $306.9 M(-1.4%) | $311.2 M(+3.3%) | $301.2 M(-5.7%) | $319.4 M(-2.0%) | $326.0 M(+4.3%) | $312.7 M(+4.2%) | $300.0 M(+5.7%) | $283.8 M(+13.5%) | $250.1 M(-11.5%) | $282.7 M(+1.3%) | $279.1 M | |
Cost Of Goods Sold | $559.2 M(-3.9%) | $582.1 M(-0.6%) | $585.6 M(-5.4%) | $619.0 M(+6.5%) | $581.1 M(-1.1%) | $587.6 M(-1.0%) | $593.4 M(-0.3%) | $595.2 M(+4.4%) | $569.9 M(-2.3%) | $583.1 M(+3.5%) | $563.5 M(-2.0%) | $574.9 M(+11.2%) | $517.0 M(-4.0%) | $538.3 M(+5.3%) | $511.0 M(-8.5%) | $558.2 M(+18.2%) | $472.1 M(+23.2%) | $383.1 M(-11.0%) | $430.6 M(-14.7%) | $504.7 M | |
TTM Cost Of Goods Sold | $2.3 B(-0.9%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.4 B(+1.0%) | $2.4 B(+0.5%) | $2.3 B(+0.2%) | $2.3 B(+1.3%) | $2.3 B(+0.9%) | $2.3 B(+2.4%) | $2.2 B(+2.0%) | $2.2 B(+2.5%) | $2.1 B(+0.8%) | $2.1 B(+2.2%) | $2.1 B(+8.1%) | $1.9 B(+4.4%) | $1.8 B(+3.0%) | $1.8 B(+1.0%) | $1.8 B(-5.1%) | $1.9 B(-1.0%) | $1.9 B | |
Gross Profit | $587.8 M(-1.6%) | $597.3 M(+0.1%) | $596.7 M(+3.3%) | $577.6 M(-0.1%) | $578.2 M(-4.2%) | $603.7 M(+2.4%) | $589.6 M(+5.2%) | $560.7 M(+5.3%) | $532.6 M(-3.8%) | $553.5 M(+3.6%) | $534.3 M(+0.2%) | $533.4 M(+2.4%) | $520.7 M(-4.1%) | $543.1 M(+5.7%) | $513.6 M(-0.5%) | $516.2 M(+9.9%) | $469.5 M(+37.6%) | $341.2 M(-19.1%) | $421.6 M(-6.4%) | $450.5 M | |
TTM Gross Profit | $2.4 B(+0.4%) | $2.3 B(-0.3%) | $2.4 B(+0.3%) | $2.3 B(+0.7%) | $2.3 B(+2.0%) | $2.3 B(+2.2%) | $2.2 B(+2.5%) | $2.2 B(+1.3%) | $2.2 B(+0.6%) | $2.1 B(+0.5%) | $2.1 B(+1.0%) | $2.1 B(+0.8%) | $2.1 B(+2.5%) | $2.0 B(+11.0%) | $1.8 B(+5.3%) | $1.7 B(+3.9%) | $1.7 B(+1.3%) | $1.7 B(-7.4%) | $1.8 B(-2.7%) | $1.8 B | |
Gross Margin | 51.3%(+1.2%) | 50.6%(+0.3%) | 50.5%(+4.6%) | 48.3%(-3.2%) | 49.9%(-1.6%) | 50.7%(+1.7%) | 49.8%(+2.7%) | 48.5%(+0.4%) | 48.3%(-0.8%) | 48.7%(+0.1%) | 48.7%(+1.1%) | 48.1%(-4.1%) | 50.2%(-0.1%) | 50.2%(+0.2%) | 50.1%(+4.3%) | 48.0%(-3.6%) | 49.9%(+5.8%) | 47.1%(-4.8%) | 49.5%(+4.9%) | 47.2% | |
Operating Profit | $252.4 M(-9.9%) | $280.3 M(+0.9%) | $277.9 M(+7.8%) | $257.9 M(+5.2%) | $245.2 M(-11.5%) | $277.0 M(+2.8%) | $269.4 M(+8.6%) | $248.0 M(+11.0%) | $223.5 M(-9.4%) | $246.6 M(+10.5%) | $223.1 M(-3.9%) | $232.2 M(+15.3%) | $201.3 M(-7.3%) | $217.1 M(+8.1%) | $200.9 M(-7.1%) | $216.2 M(+16.4%) | $185.7 M(+103.8%) | $91.1 M(-34.4%) | $138.9 M(-19.0%) | $171.4 M | |
TTM Operating Profit | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.0 B(+0.9%) | $1.0 B(+2.1%) | $1.0 B(+3.1%) | $987.5 M(+4.9%) | $941.2 M(+1.7%) | $925.4 M(+2.5%) | $903.2 M(+3.4%) | $873.7 M(+2.6%) | $851.5 M(+1.9%) | $835.5 M(+1.9%) | $819.9 M(+18.2%) | $693.9 M(+9.8%) | $631.9 M(+7.6%) | $587.1 M(+3.2%) | $569.1 M(-14.8%) | $667.9 M(-6.8%) | $716.4 M | |
Operating Margin | 22.0%(-7.4%) | 23.8%(+1.1%) | 23.5%(+9.1%) | 21.6%(+1.9%) | 21.1%(-9.0%) | 23.3%(+2.1%) | 22.8%(+6.1%) | 21.5%(+5.9%) | 20.3%(-6.6%) | 21.7%(+6.8%) | 20.3%(-3.0%) | 20.9%(+8.0%) | 19.4%(-3.4%) | 20.1%(+2.4%) | 19.6%(-2.5%) | 20.1%(+2.0%) | 19.7%(+56.8%) | 12.6%(-22.8%) | 16.3%(-9.1%) | 17.9% | |
Net Income | $251.1 M(-7.4%) | $271.2 M(+2.9%) | $263.5 M(+3.2%) | $255.3 M(+5.0%) | $243.1 M(-7.9%) | $264.0 M(+6.2%) | $248.7 M(+4.1%) | $238.9 M(+6.7%) | $223.9 M(-3.3%) | $231.5 M(+6.5%) | $217.4 M(-2.8%) | $223.7 M(+14.0%) | $196.2 M(-5.7%) | $208.0 M(+8.0%) | $192.6 M(-7.8%) | $208.9 M(+16.3%) | $179.7 M(+77.6%) | $101.2 M(-26.2%) | $137.2 M(-19.6%) | $170.6 M | |
TTM Net Income | $1.0 B(+0.8%) | $1.0 B(+0.7%) | $1.0 B(+1.5%) | $1.0 B(+1.6%) | $994.7 M(+2.0%) | $975.5 M(+3.5%) | $943.0 M(+3.4%) | $911.7 M(+1.7%) | $896.5 M(+3.2%) | $868.8 M(+2.8%) | $845.3 M(+3.0%) | $820.5 M(+1.8%) | $805.7 M(+2.1%) | $789.2 M(+15.7%) | $682.4 M(+8.8%) | $627.0 M(+6.5%) | $588.7 M(+2.6%) | $573.6 M(-12.1%) | $652.8 M(-5.9%) | $693.5 M | |
Net Margin | 21.9%(-4.8%) | 23.0%(+3.1%) | 22.3%(+4.5%) | 21.3%(+1.8%) | 21.0%(-5.4%) | 22.2%(+5.4%) | 21.0%(+1.7%) | 20.7%(+1.8%) | 20.3%(-0.3%) | 20.4%(+2.9%) | 19.8%(-1.9%) | 20.2%(+6.7%) | 18.9%(-1.7%) | 19.2%(+2.3%) | 18.8%(-3.3%) | 19.4%(+1.9%) | 19.1%(+36.6%) | 14.0%(-13.2%) | 16.1%(-9.8%) | 17.9% | |
EBIT | $344.7 M(-6.6%) | $369.2 M(+3.3%) | $357.3 M(+4.1%) | $343.3 M(+3.2%) | $332.6 M(-7.8%) | $360.7 M(+5.7%) | $341.3 M(+5.4%) | $323.7 M(+6.8%) | $303.0 M(-5.7%) | $321.2 M(+6.4%) | $301.8 M(-0.9%) | $304.5 M(+10.5%) | $275.6 M(-4.8%) | $289.4 M(+7.0%) | $270.5 M(-5.8%) | $287.1 M(+13.0%) | $254.1 M(+68.6%) | $150.7 M(-23.6%) | $197.3 M(-16.4%) | $236.0 M | |
TTM EBIT | $1.4 B(+0.9%) | $1.4 B(+0.6%) | $1.4 B(+1.2%) | $1.4 B(+1.4%) | $1.4 B(+2.2%) | $1.3 B(+3.1%) | $1.3 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(+2.3%) | $1.2 B(+2.7%) | $1.2 B(+2.8%) | $1.1 B(+1.6%) | $1.1 B(+1.9%) | $1.1 B(+14.4%) | $962.4 M(+8.2%) | $889.2 M(+6.1%) | $838.1 M(+2.8%) | $815.5 M(-11.1%) | $917.4 M(-5.5%) | $971.1 M | |
EBITDA | $369.3 M(-6.2%) | $393.8 M(+3.1%) | $381.8 M(+3.7%) | $368.3 M(+3.1%) | $357.2 M(-7.3%) | $385.5 M(+5.3%) | $366.2 M(+5.1%) | $348.4 M(+6.4%) | $327.4 M(-5.5%) | $346.6 M(+5.8%) | $327.5 M(-2.0%) | $334.2 M(+11.2%) | $300.5 M(-4.6%) | $314.9 M(+6.7%) | $295.2 M(-5.5%) | $312.3 M(+12.3%) | $278.0 M(+59.3%) | $174.5 M(-21.1%) | $221.1 M(-14.9%) | $259.9 M | |
TTM EBITDA | $1.5 B(+0.8%) | $1.5 B(+0.6%) | $1.5 B(+1.1%) | $1.5 B(+1.4%) | $1.5 B(+2.1%) | $1.4 B(+2.8%) | $1.4 B(+2.9%) | $1.3 B(+1.1%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.3 B(+2.6%) | $1.2 B(+1.8%) | $1.2 B(+1.9%) | $1.2 B(+13.3%) | $1.1 B(+7.5%) | $985.9 M(+5.6%) | $933.5 M(+2.6%) | $909.9 M(-10.0%) | $1.0 B(-4.9%) | $1.1 B | |
Selling, General & Administrative Expenses | - | - | -$7.0 M | - | - | - | -$9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | -$7.0 M | - | - | - | -$9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $24.6 M(0%) | $24.6 M(+0.4%) | $24.5 M(-2.0%) | $25.0 M(+1.6%) | $24.6 M(-0.8%) | $24.8 M(-0.4%) | $24.9 M(+0.8%) | $24.7 M(+1.2%) | $24.4 M(-3.9%) | $25.4 M(-1.2%) | $25.7 M(-13.5%) | $29.7 M(+19.3%) | $24.9 M(-2.4%) | $25.5 M(+3.2%) | $24.7 M(-2.0%) | $25.2 M(+5.4%) | $23.9 M(+0.4%) | $23.8 M(0%) | $23.8 M(-0.4%) | $23.9 M | |
TTM D&A | $98.7 M(0%) | $98.7 M(-0.2%) | $98.9 M(-0.4%) | $99.3 M(+0.3%) | $99.0 M(+0.2%) | $98.8 M(-0.6%) | $99.4 M(-0.8%) | $100.2 M(-4.8%) | $105.2 M(-0.5%) | $105.7 M(-0.1%) | $105.8 M(+0.9%) | $104.8 M(+4.5%) | $100.3 M(+1.0%) | $99.3 M(+1.7%) | $97.6 M(+0.9%) | $96.7 M(+1.4%) | $95.4 M(+1.1%) | $94.4 M(+0.8%) | $93.6 M(+1.3%) | $92.4 M | |
Interest Expense | $12.5 M(+1.6%) | $12.3 M(-1.6%) | $12.5 M(0%) | $12.5 M(+0.8%) | $12.4 M(-1.6%) | $12.6 M(+1.6%) | $12.4 M(+3.3%) | $12.0 M(+1.7%) | $11.8 M(+0.8%) | $11.7 M(+0.9%) | $11.6 M(+2.6%) | $11.3 M(-14.4%) | $13.2 M(-7.7%) | $14.3 M(0%) | $14.3 M(-7.1%) | $15.4 M(+11.6%) | $13.8 M(+3.0%) | $13.4 M(+17.5%) | $11.4 M(-5.8%) | $12.1 M | |
TTM Interest Expense | $49.8 M(+0.2%) | $49.7 M(-0.6%) | $50.0 M(+0.2%) | $49.9 M(+1.0%) | $49.4 M(+1.2%) | $48.8 M(+1.9%) | $47.9 M(+1.7%) | $47.1 M(+1.5%) | $46.4 M(-2.9%) | $47.8 M(-5.2%) | $50.4 M(-5.1%) | $53.1 M(-7.2%) | $57.2 M(-1.0%) | $57.8 M(+1.6%) | $56.9 M(+5.4%) | $54.0 M(+6.5%) | $50.7 M(+3.7%) | $48.9 M(+2.1%) | $47.9 M(-2.2%) | $49.0 M | |
Income Tax | $74.7 M(-5.8%) | $79.3 M(+5.5%) | $75.2 M(+8.2%) | $69.5 M(-2.3%) | $71.1 M(-9.1%) | $78.2 M(+4.8%) | $74.6 M(+11.0%) | $67.2 M(+8.9%) | $61.7 M(-14.7%) | $72.3 M(+7.1%) | $67.5 M(+5.3%) | $64.1 M(+5.3%) | $60.9 M(-3.2%) | $62.9 M(+6.4%) | $59.1 M(+1.6%) | $58.2 M(+5.6%) | $55.1 M(+72.7%) | $31.9 M(-27.3%) | $43.9 M(-10.2%) | $48.9 M | |
TTM Income Tax | $298.7 M(+1.2%) | $295.1 M(+0.4%) | $294.0 M(+0.2%) | $293.4 M(+0.8%) | $291.1 M(+3.3%) | $281.7 M(+2.1%) | $275.8 M(+2.6%) | $268.7 M(+1.2%) | $265.6 M(+0.3%) | $264.8 M(+3.7%) | $255.4 M(+3.4%) | $247.0 M(+2.5%) | $241.1 M(+2.5%) | $235.3 M(+15.2%) | $204.3 M(+8.0%) | $189.1 M(+5.2%) | $179.8 M(+2.7%) | $175.1 M(-11.9%) | $198.8 M(-6.1%) | $211.8 M | |
PE Ratio | 14.7(+7.7%) | 13.6(-12.4%) | 15.5(+1.2%) | 15.4(+10.9%) | 13.8(-1.1%) | 14.0(-1.3%) | 14.2(+4.5%) | 13.6(+4.3%) | 13.0(-4.3%) | 13.6(+4.0%) | 13.1(-3.6%) | 13.6(-11.5%) | 15.3(-13.8%) | 17.8(-3.9%) | 18.5(+20.6%) | 15.4(+15.8%) | 13.3(+3.1%) | 12.9(+40.2%) | 9.2(-32.6%) | 13.6 | |
PS Ratio | 3.2(+8.9%) | 2.9(-11.5%) | 3.3(+2.8%) | 3.2(+11.8%) | 2.9(-0.7%) | 2.9(+0.7%) | 2.9(+6.3%) | 2.7(+4.7%) | 2.6(-2.3%) | 2.6(+6.0%) | 2.5(-2.4%) | 2.5(-11.5%) | 2.9(-14.0%) | 3.4(+0.3%) | 3.3(+26.0%) | 2.6(+19.4%) | 2.2(+4.7%) | 2.1(+32.5%) | 1.6(-35.5%) | 2.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $274.2 M(-8.9%) | $301.1 M(-13.7%) | $348.7 M(+17.4%) | $296.9 M(+4.0%) | $285.4 M(+5.6%) | $270.3 M(-10.4%) | $301.6 M(+43.2%) | $210.6 M(+62.1%) | $129.9 M(-7.7%) | $140.8 M(-27.4%) | $193.9 M(-12.9%) | $222.7 M(+19.5%) | $186.4 M(-21.8%) | $238.2 M(-25.4%) | $319.3 M(+0.5%) | $317.6 M(+41.8%) | $224.0 M(-11.7%) | $253.6 M(+18.8%) | $213.4 M(+8.5%) | $196.7 M | |
TTM CFO | $1.2 B(-0.9%) | $1.2 B(+2.6%) | $1.2 B(+4.1%) | $1.2 B(+8.1%) | $1.1 B(+17.0%) | $912.4 M(+16.5%) | $782.9 M(+15.9%) | $675.2 M(-1.8%) | $687.3 M(-7.6%) | $743.8 M(-11.6%) | $841.2 M(-13.0%) | $966.6 M(-8.9%) | $1.1 B(-3.4%) | $1.1 B(-1.4%) | $1.1 B(+10.5%) | $1.0 B(+13.6%) | $887.7 M(+11.7%) | $794.8 M(+15.7%) | $686.7 M(+1.8%) | $674.6 M | |
Cash From Investing | -$40.5 M(+32.7%) | -$60.2 M(+4.8%) | -$63.2 M(+39.6%) | -$104.6 M(-75.2%) | -$59.7 M(+36.9%) | -$94.6 M(-29.8%) | -$72.9 M(-7.4%) | -$67.9 M(-17.3%) | -$57.9 M(+21.5%) | -$73.8 M(-1018.2%) | -$6.6 M(+72.3%) | -$23.8 M(+19.9%) | -$29.7 M(0%) | -$29.7 M(+85.7%) | -$207.2 M(-181.5%) | -$73.6 M(-291.5%) | -$18.8 M(+58.8%) | -$45.6 M(+8.4%) | -$49.8 M(-20.3%) | -$41.4 M | |
TTM CFI | -$268.5 M(+6.7%) | -$287.7 M(+10.7%) | -$322.1 M(+2.9%) | -$331.8 M(-12.4%) | -$295.1 M(-0.6%) | -$293.3 M(-7.6%) | -$272.5 M(-32.1%) | -$206.2 M(-27.2%) | -$162.1 M(-21.1%) | -$133.9 M(-49.1%) | -$89.8 M(+69.1%) | -$290.4 M(+14.6%) | -$340.2 M(-3.3%) | -$329.3 M(+4.6%) | -$345.2 M(-83.8%) | -$187.8 M(-20.7%) | -$155.6 M(+27.1%) | -$213.6 M(+8.4%) | -$233.2 M(-5.0%) | -$222.1 M | |
Cash From Financing | -$156.2 M(-22.1%) | -$127.9 M(+22.1%) | -$164.2 M(-10.2%) | -$149.0 M(-10.1%) | -$135.3 M(+0.9%) | -$136.5 M(+10.3%) | -$152.1 M(-4.3%) | -$145.8 M(-20.8%) | -$120.7 M(-7.6%) | -$112.2 M(-5.5%) | -$106.3 M(+31.0%) | -$154.1 M(+60.1%) | -$385.8 M(-160.8%) | -$147.9 M(-12.9%) | -$131.0 M(-17.4%) | -$111.6 M(-6.2%) | -$105.1 M(-136.3%) | $289.5 M(+284.3%) | -$157.1 M(-12.9%) | -$139.2 M | |
TTM CFF | -$597.3 M(-3.6%) | -$576.4 M(+1.5%) | -$585.0 M(-2.1%) | -$572.9 M(-0.6%) | -$569.7 M(-2.6%) | -$555.1 M(-4.6%) | -$530.8 M(-9.4%) | -$485.0 M(+1.7%) | -$493.3 M(+35.0%) | -$758.4 M(+4.5%) | -$794.1 M(+3.0%) | -$818.8 M(-5.5%) | -$776.3 M(-56.6%) | -$495.6 M(-751.5%) | -$58.2 M(+31.0%) | -$84.3 M(+24.7%) | -$111.9 M(-98.8%) | -$56.3 M(+86.6%) | -$418.9 M(-2.3%) | -$409.4 M | |
Free Cash Flow | $253.8 M(-8.7%) | $277.9 M(-15.0%) | $326.9 M(+18.5%) | $275.8 M(+6.0%) | $260.3 M(+6.5%) | $244.5 M(-12.2%) | $278.6 M(+48.3%) | $187.9 M(+71.0%) | $109.9 M(-8.0%) | $119.5 M(-31.2%) | $173.7 M(-15.8%) | $206.4 M(+21.3%) | $170.2 M(-22.6%) | $219.9 M(-26.7%) | $300.0 M(+3.1%) | $291.1 M(+36.1%) | $213.9 M(-11.5%) | $241.8 M(+23.2%) | $196.2 M(+12.1%) | $175.1 M | |
TTM FCF | $1.1 B(-0.6%) | $1.1 B(+3.0%) | $1.1 B(+4.6%) | $1.1 B(+9.1%) | $971.3 M(+18.3%) | $820.9 M(+18.0%) | $695.9 M(+17.8%) | $591.0 M(-3.0%) | $609.5 M(-9.0%) | $669.8 M(-13.0%) | $770.2 M(-14.1%) | $896.5 M(-8.6%) | $981.2 M(-4.3%) | $1.0 B(-2.1%) | $1.0 B(+11.0%) | $943.0 M(+14.0%) | $827.0 M(+15.7%) | $714.6 M(+21.1%) | $590.3 M(+2.6%) | $575.2 M | |
CAPEX | $20.4 M(-12.1%) | $23.2 M(+6.4%) | $21.8 M(+3.3%) | $21.1 M(-15.9%) | $25.1 M(-2.7%) | $25.8 M(+12.2%) | $23.0 M(+1.3%) | $22.7 M(+13.5%) | $20.0 M(-6.1%) | $21.3 M(+5.5%) | $20.2 M(+23.9%) | $16.3 M(+0.6%) | $16.2 M(-11.5%) | $18.3 M(-5.2%) | $19.3 M(-27.2%) | $26.5 M(+162.4%) | $10.1 M(-14.4%) | $11.8 M(-31.4%) | $17.2 M(-20.4%) | $21.6 M | |
TTM CAPEX | $86.5 M(-5.2%) | $91.2 M(-2.8%) | $93.8 M(-1.3%) | $95.0 M(-1.7%) | $96.6 M(+5.6%) | $91.5 M(+5.2%) | $87.0 M(+3.3%) | $84.2 M(+8.2%) | $77.8 M(+5.1%) | $74.0 M(+4.2%) | $71.0 M(+1.3%) | $70.1 M(-12.7%) | $80.3 M(+8.2%) | $74.2 M(+9.6%) | $67.7 M(+3.2%) | $65.6 M(+8.1%) | $60.7 M(-24.3%) | $80.2 M(-16.8%) | $96.4 M(-3.0%) | $99.4 M | |
Dividends Paid | $97.9 M(-0.1%) | $98.0 M(-0.2%) | $98.2 M(+0.2%) | $98.0 M(+14.5%) | $85.6 M(-0.3%) | $85.9 M(-0.2%) | $86.1 M(+0.1%) | $86.0 M(+13.6%) | $75.7 M(0%) | $75.7 M(0%) | $75.7 M(-0.5%) | $76.1 M(+14.8%) | $66.3 M(-0.6%) | $66.7 M(0%) | $66.7 M(-0.1%) | $66.8 M(+13.6%) | $58.8 M(+0.2%) | $58.7 M(-0.5%) | $59.0 M(0%) | $59.0 M | |
TTM Dividends Paid | $392.1 M(+3.2%) | $379.8 M(+3.3%) | $367.7 M(+3.4%) | $355.6 M(+3.5%) | $343.6 M(+3.0%) | $333.7 M(+3.1%) | $323.5 M(+3.3%) | $313.1 M(+3.3%) | $303.2 M(+3.2%) | $293.8 M(+3.2%) | $284.8 M(+3.3%) | $275.8 M(+3.5%) | $266.5 M(+2.9%) | $259.0 M(+3.2%) | $251.0 M(+3.2%) | $243.3 M(+3.3%) | $235.5 M(+2.8%) | $229.0 M(+2.8%) | $222.8 M(+2.9%) | $216.6 M | |
TTM Dividend Per Share | $7.44(+3.3%) | $7.20(+3.5%) | $6.96(+3.6%) | $6.72(+3.7%) | $6.48(+3.2%) | $6.28(+3.3%) | $6.08(+3.4%) | $5.88(+3.5%) | $5.68(+3.5%) | $5.49(+3.6%) | $5.30(+3.7%) | $5.11(+3.9%) | $4.92(+3.1%) | $4.77(+3.3%) | $4.62(+3.4%) | $4.47(+3.5%) | $4.32(+3.1%) | $4.19(+3.2%) | $4.06(+3.3%) | $3.93 | |
TTM Dividend Yield | 2.6%(-5.1%) | 2.8%(+17.0%) | 2.4%(+0.9%) | 2.3%(-8.3%) | 2.5%(+2.0%) | 2.5%(+1.2%) | 2.5%(-4.3%) | 2.6%(-2.6%) | 2.6%(+4.3%) | 2.5%(-3.4%) | 2.6%(+4.0%) | 2.5%(+15.1%) | 2.2%(+17.1%) | 1.9%(-6.5%) | 2.0%(-21.3%) | 2.5%(-16.4%) | 3.0%(-3.2%) | 3.1%(-16.5%) | 3.8%(+62.1%) | 2.3% | |
Payout Ratio | 39.0%(+7.9%) | 36.1%(-3.0%) | 37.3%(-2.9%) | 38.4%(+9.0%) | 35.2%(+8.2%) | 32.5%(-6.0%) | 34.6%(-3.8%) | 36.0%(+6.5%) | 33.8%(+3.4%) | 32.7%(-6.1%) | 34.8%(+2.4%) | 34.0%(+0.7%) | 33.8%(+5.4%) | 32.1%(-7.4%) | 34.6%(+8.3%) | 32.0%(-2.3%) | 32.7%(-43.6%) | 58.0%(+34.9%) | 43.0%(+24.4%) | 34.6% |