Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.4 B(+9.1%) | $16.9 B(-2.8%) | $17.4 B(-4.0%) | $18.1 B(+11.9%) | $16.2 B(+2.0%) | $15.9 B(-0.9%) | $16.0 B(-3.9%) | $16.7 B(+0.9%) | $16.5 B(-5.7%) | $17.5 B(-7.4%) | $18.9 B(+9.0%) | $17.3 B(+2.4%) | $16.9 B(-2.9%) | $17.4 B(+4.5%) | $16.7 B(+4.8%) | $15.9 B(+2.9%) | $15.5 B(-0.6%) | $15.6 B(-2.5%) | $16.0 B | |
Current Assets | $3.9 B(+24.2%) | $3.1 B(-10.7%) | $3.5 B(-13.4%) | $4.1 B(+78.6%) | $2.3 B(+29.7%) | $1.7 B(-6.8%) | $1.9 B(-22.6%) | $2.4 B(-1.9%) | $2.5 B(-19.9%) | $3.1 B(-25.2%) | $4.1 B(-2.9%) | $4.3 B(+12.6%) | $3.8 B(-8.5%) | $4.1 B(+29.0%) | $3.2 B(+39.2%) | $2.3 B(+26.2%) | $1.8 B(-6.3%) | $1.9 B(-16.8%) | $2.3 B | |
Non Current Assets | $14.5 B(+5.6%) | $13.8 B(-0.8%) | $13.9 B(-1.2%) | $14.1 B(+1.0%) | $13.9 B(-1.4%) | $14.1 B(-0.1%) | $14.1 B(-0.7%) | $14.2 B(+1.4%) | $14.0 B(-2.7%) | $14.4 B(-2.4%) | $14.8 B(+12.9%) | $13.1 B(-0.6%) | $13.2 B(-1.1%) | $13.3 B(-1.4%) | $13.5 B(-1.0%) | $13.6 B(-0.2%) | $13.7 B(+0.2%) | $13.6 B(-0.1%) | $13.6 B | |
Total Liabilities | $11.6 B(+10.9%) | $10.4 B(-4.4%) | $10.9 B(-6.9%) | $11.7 B(+17.3%) | $10.0 B(+3.7%) | $9.6 B(-2.5%) | $9.9 B(-6.5%) | $10.6 B(-1.5%) | $10.7 B(-5.9%) | $11.4 B(-10.0%) | $12.6 B(+13.8%) | $11.1 B(+0.8%) | $11.0 B(-5.1%) | $11.6 B(+6.0%) | $11.0 B(+7.3%) | $10.2 B(+1.1%) | $10.1 B(-1.6%) | $10.3 B(-5.8%) | $10.9 B | |
Current Liabilities | $3.2 B(+19.6%) | $2.7 B(-12.4%) | $3.1 B(-18.5%) | $3.8 B(+89.6%) | $2.0 B(+35.4%) | $1.5 B(-10.9%) | $1.6 B(-24.7%) | $2.2 B(-0.3%) | $2.2 B(-20.8%) | $2.8 B(-27.1%) | $3.8 B(-1.2%) | $3.9 B(+7.8%) | $3.6 B(-9.4%) | $3.9 B(+25.9%) | $3.1 B(+37.2%) | $2.3 B(+31.3%) | $1.7 B(-3.4%) | $1.8 B(-18.5%) | $2.2 B | |
Long Term Liabilities | $8.3 B(+7.8%) | $7.7 B(-1.2%) | $7.8 B(-1.4%) | $7.9 B(-0.7%) | $8.0 B(-2.0%) | $8.2 B(-0.8%) | $8.2 B(-1.7%) | $8.4 B(-1.8%) | $8.5 B(-1.1%) | $8.6 B(-2.6%) | $8.8 B(+21.8%) | $7.3 B(-2.5%) | $7.4 B(-2.9%) | $7.7 B(-2.0%) | $7.8 B(-1.3%) | $7.9 B(-5.1%) | $8.4 B(-1.3%) | $8.5 B(-2.5%) | $8.7 B | |
Shareholders Equity | $6.8 B(+6.0%) | $6.4 B(-0.1%) | $6.4 B(+1.5%) | $6.3 B(+3.2%) | $6.1 B(-0.6%) | $6.2 B(+1.6%) | $6.1 B(+0.7%) | $6.0 B(+5.5%) | $5.7 B(-5.4%) | $6.1 B(-1.9%) | $6.2 B(+0.2%) | $6.2 B(+5.3%) | $5.9 B(+0.6%) | $5.8 B(+1.6%) | $5.7 B(+0.3%) | $5.7 B(+6.2%) | $5.4 B(+1.3%) | $5.3 B(+4.5%) | $5.1 B | |
Book Value | $6.8 B(+6.0%) | $6.4 B(-0.1%) | $6.4 B(+1.5%) | $6.3 B(+3.2%) | $6.1 B(-0.6%) | $6.2 B(+1.6%) | $6.1 B(+0.7%) | $6.0 B(+5.5%) | $5.7 B(-5.4%) | $6.1 B(-1.9%) | $6.2 B(+0.2%) | $6.2 B(+5.3%) | $5.9 B(+0.6%) | $5.8 B(+1.6%) | $5.7 B(+0.3%) | $5.7 B(+6.2%) | $5.4 B(+1.3%) | $5.3 B(+4.5%) | $5.1 B | |
Working Capital | $671.0 M(+52.4%) | $440.4 M(+1.3%) | $434.8 M(+55.5%) | $279.6 M(+0.1%) | $279.3 M(-0.2%) | $279.9 M(+22.8%) | $228.0 M(-2.4%) | $233.6 M(-15.0%) | $274.7 M(-11.4%) | $310.1 M(-3.6%) | $321.6 M(-19.8%) | $401.1 M(+96.1%) | $204.5 M(+11.8%) | $183.0 M(+177.7%) | $65.9 M(+333.6%) | $15.2 M(-81.6%) | $82.8 M(-42.4%) | $143.8 M(+12.9%) | $127.4 M | |
Cash And Cash Equivalents | $694.7 M(+50.1%) | $462.7 M(+12.2%) | $412.5 M(-4.6%) | $432.2 M(-3.4%) | $447.6 M(+1.8%) | $439.7 M(+1.5%) | $433.3 M(-1.6%) | $440.1 M(+9.5%) | $401.9 M(-8.3%) | $438.3 M(-21.5%) | $558.1 M(-1.1%) | $564.0 M(+60.6%) | $351.1 M(+42.1%) | $247.1 M(-2.6%) | $253.7 M(+21.2%) | $209.3 M(+13.4%) | $184.5 M(-29.6%) | $261.9 M(-29.9%) | $373.7 M | |
Accounts Payable | $43.6 M(-23.8%) | $57.2 M(+49.4%) | $38.3 M(-52.3%) | $80.3 M(+72.0%) | $46.7 M(+2.2%) | $45.7 M(+10.4%) | $41.4 M(-16.4%) | $49.5 M(+42.6%) | $34.7 M(-36.3%) | $54.5 M(+16.2%) | $46.9 M(+63.4%) | $28.7 M(+4.4%) | $27.5 M(-7.7%) | $29.8 M(+6.8%) | $27.9 M(-0.7%) | $28.1 M(-1.1%) | $28.4 M(-32.4%) | $42.0 M(-1.9%) | $42.8 M | |
Accounts Receivable | $934.0 M(+7.5%) | $868.4 M(-1.3%) | $879.9 M(+41.7%) | $621.0 M(-25.7%) | $836.2 M(+4.0%) | $804.0 M(-0.9%) | $811.0 M(+36.6%) | $593.6 M(-21.9%) | $760.5 M(-8.0%) | $826.3 M(+4.3%) | $791.9 M(+51.7%) | $521.9 M(-27.0%) | $715.2 M(+0.5%) | $711.8 M(+3.0%) | $691.4 M(+44.4%) | $478.9 M(-27.9%) | $664.1 M(-4.1%) | $692.5 M(-1.2%) | $701.2 M | |
Short Term Debt | $47.1 M(+20.8%) | $39.0 M(-23.2%) | $50.8 M(-1.4%) | $51.5 M(-59.5%) | $127.3 M(+136.6%) | $53.8 M(-58.4%) | $129.4 M(+132.3%) | $55.7 M(-3.0%) | $57.4 M(-0.7%) | $57.8 M(-60.6%) | $146.7 M(+209.5%) | $47.4 M(-48.1%) | $91.3 M(+65.4%) | $55.2 M(-69.0%) | $178.2 M(+230.6%) | $53.9 M(-30.7%) | $77.8 M(+8.4%) | $71.8 M(-77.6%) | $320.0 M | |
Long Term Debt | $7.3 B(+8.5%) | $6.8 B(-0.4%) | $6.8 B(-1.2%) | $6.9 B(-1.2%) | $6.9 B(-1.9%) | $7.1 B(-0.8%) | $7.1 B(-1.7%) | $7.3 B(-2.2%) | $7.4 B(-0.8%) | $7.5 B(-2.0%) | $7.6 B(+23.8%) | $6.2 B(-2.6%) | $6.3 B(-2.8%) | $6.5 B(-2.1%) | $6.6 B(-0.9%) | $6.7 B(-5.4%) | $7.1 B(-1.0%) | $7.2 B(-2.1%) | $7.3 B | |
Total Debt | $7.4 B(+8.6%) | $6.8 B(-0.6%) | $6.8 B(-1.2%) | $6.9 B(-2.2%) | $7.1 B(-0.9%) | $7.1 B(-1.8%) | $7.3 B(-0.7%) | $7.3 B(-2.2%) | $7.5 B(-0.8%) | $7.5 B(-3.1%) | $7.8 B(+25.2%) | $6.2 B(-3.2%) | $6.4 B(-2.2%) | $6.6 B(-3.8%) | $6.8 B(+0.9%) | $6.8 B(-5.7%) | $7.2 B(-0.9%) | $7.2 B(-5.3%) | $7.6 B | |
Debt To Equity | 1.1(+2.9%) | 1.0(0%) | 1.0(-2.8%) | 1.1(-5.4%) | 1.1(0%) | 1.1(-3.5%) | 1.2(-0.8%) | 1.2(-7.1%) | 1.3(+5.0%) | 1.2(-1.6%) | 1.2(+27.1%) | 1.0(-8.6%) | 1.1(-2.8%) | 1.1(-5.3%) | 1.1(+0.9%) | 1.1(-11.0%) | 1.3(-2.3%) | 1.3(-9.7%) | 1.4 | |
Current Ratio | 1.2(+4.3%) | 1.2(+1.8%) | 1.1(+6.5%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+3.8%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.0(+1.0%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1(+1.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.5 B(+3.0%) | $3.4 B(+4.0%) | $3.2 B(+3.1%) | $3.1 B(+4.5%) | $3.0 B(+3.3%) | $2.9 B(+2.9%) | $2.8 B(+2.8%) | $2.7 B(+6.1%) | $2.6 B(+4.4%) | $2.5 B(+2.5%) | $2.4 B(+5.3%) | $2.3 B(+9.6%) | $2.1 B(+7.4%) | $1.9 B(+8.3%) | $1.8 B(+8.0%) | $1.7 B(+10.7%) | $1.5 B(+8.9%) | $1.4 B(+11.0%) | $1.2 B | |
PB Ratio | 2.7(+14.0%) | 2.4(-7.8%) | 2.6(+18.0%) | 2.2(+2.4%) | 2.1(-12.8%) | 2.4(+5.2%) | 2.3(+6.9%) | 2.2(+2.9%) | 2.1(-14.3%) | 2.5(-21.0%) | 3.1(-8.8%) | 3.4(+13.0%) | 3.0(-4.8%) | 3.2(+1.3%) | 3.1(-4.9%) | 3.3(+13.9%) | 2.9(+5.1%) | 2.7(+24.0%) | 2.2 |
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 | $0.7(-13.3%) | $0.8(+21.0%) | $0.6(-19.5%) | $0.8(+26.2%) | $0.6(+19.6%) | $0.5(+4.1%) | $0.5(-39.5%) | $0.8(+32.8%) | $0.6(+45.2%) | $0.4(-34.4%) | $0.6(-31.9%) | $0.9(+36.2%) | $0.7(-2.8%) | $0.7(+9.2%) | $0.7(-12.2%) | $0.7(+23.3%) | $0.6(-6.3%) | $0.6(+73.0%) | $0.4 | |
TTM EPS | $2.8(+1.4%) | $2.8(+9.6%) | $2.5(+5.5%) | $2.4(-1.6%) | $2.4(0%) | $2.4(+3.9%) | $2.3(-6.0%) | $2.5(-5.0%) | $2.6(-3.0%) | $2.7(-9.7%) | $3.0(-0.3%) | $3.0(+7.2%) | $2.8(+3.3%) | $2.7(+2.7%) | $2.6(+11.9%) | $2.4(+9.3%) | $2.1(+12.6%) | $1.9(+11.1%) | $1.7 | |
Revenue | $1.5 B(+1.0%) | $1.5 B(+1.1%) | $1.4 B(+1.7%) | $1.4 B(+3.4%) | $1.4 B(+0.2%) | $1.4 B(-0.0%) | $1.4 B(+1.8%) | $1.3 B(+1.3%) | $1.3 B(-0.6%) | $1.3 B(+2.6%) | $1.3 B(+0.1%) | $1.3 B(+2.4%) | $1.3 B(+0.4%) | $1.3 B(+2.1%) | $1.2 B(+2.5%) | $1.2 B(+4.4%) | $1.2 B(+1.3%) | $1.1 B(-3.0%) | $1.2 B | |
TTM Revenue | $5.8 B(+1.8%) | $5.7 B(+1.6%) | $5.6 B(+1.3%) | $5.5 B(+1.4%) | $5.4 B(+0.8%) | $5.4 B(+0.6%) | $5.4 B(+1.3%) | $5.3 B(+0.8%) | $5.2 B(+1.1%) | $5.2 B(+1.4%) | $5.1 B(+1.2%) | $5.1 B(+1.8%) | $5.0 B(+2.3%) | $4.8 B(+2.6%) | $4.7 B(+1.3%) | $4.7 B(0%) | $4.7 B(+0.2%) | $4.7 B(-0.2%) | $4.7 B | |
Total Expenses | $1.1 B(+1.5%) | $1.1 B(+2.0%) | $1.1 B(+2.3%) | $1.1 B(+1.7%) | $1.1 B(-1.4%) | $1.1 B(-0.8%) | $1.1 B(+4.4%) | $1.0 B(+2.0%) | $1.0 B(-6.1%) | $1.1 B(+8.0%) | $1.0 B(+3.0%) | $974.0 M(+5.4%) | $924.3 M(-2.3%) | $946.1 M(-1.9%) | $964.3 M(+3.2%) | $934.7 M(+4.3%) | $895.8 M(-0.1%) | $896.8 M(-6.1%) | $954.8 M | |
Operating Expenses | $379.1 M(+2.3%) | $370.7 M(-1.0%) | $374.3 M(-2.8%) | $385.1 M(+10.7%) | $348.0 M(-1.4%) | $352.9 M(-1.1%) | $356.9 M(+3.1%) | $346.1 M(+8.3%) | $319.6 M(-15.6%) | $378.7 M(+15.5%) | $328.0 M(+5.5%) | $311.0 M(+9.6%) | $283.9 M(+0.6%) | $282.1 M(-2.7%) | $290.0 M(+2.9%) | $281.9 M(+5.6%) | $266.9 M(-1.1%) | $270.0 M(-6.6%) | $289.2 M | |
Cost Of Goods Sold | $761.6 M(+1.1%) | $753.2 M(+3.5%) | $727.8 M(+5.1%) | $692.3 M(-2.7%) | $711.5 M(-1.4%) | $721.5 M(-0.6%) | $725.7 M(+5.0%) | $690.9 M(-0.9%) | $697.2 M(-1.0%) | $704.4 M(+4.3%) | $675.2 M(+1.8%) | $663.0 M(+3.5%) | $640.4 M(-3.5%) | $664.0 M(-1.5%) | $674.3 M(+3.3%) | $652.8 M(+3.8%) | $628.9 M(+0.3%) | $626.8 M(-5.8%) | $665.6 M | |
TTM Cost Of Goods Sold | $2.9 B(+1.7%) | $2.9 B(+1.1%) | $2.9 B(+0.1%) | $2.9 B(+0.1%) | $2.8 B(+0.5%) | $2.8 B(+0.6%) | $2.8 B(+1.8%) | $2.8 B(+1.0%) | $2.7 B(+2.1%) | $2.7 B(+1.5%) | $2.6 B(+0.0%) | $2.6 B(+0.4%) | $2.6 B(+0.4%) | $2.6 B(+1.4%) | $2.6 B(+0.3%) | $2.6 B(-0.2%) | $2.6 B(-0.5%) | $2.6 B(-0.8%) | $2.6 B | |
Gross Profit | $704.2 M(+0.8%) | $698.3 M(-1.3%) | $707.2 M(-1.7%) | $719.3 M(+9.9%) | $654.4 M(+2.1%) | $641.1 M(+0.6%) | $637.0 M(-1.6%) | $647.4 M(+3.8%) | $623.8 M(-0.1%) | $624.3 M(+0.7%) | $619.8 M(-1.8%) | $631.2 M(+1.1%) | $624.0 M(+4.9%) | $595.0 M(+6.4%) | $559.1 M(+1.5%) | $550.6 M(+5.1%) | $523.9 M(+2.5%) | $511.3 M(+0.7%) | $508.0 M | |
TTM Gross Profit | $2.8 B(+1.8%) | $2.8 B(+2.1%) | $2.7 B(+2.6%) | $2.7 B(+2.8%) | $2.6 B(+1.2%) | $2.5 B(+0.7%) | $2.5 B(+0.7%) | $2.5 B(+0.7%) | $2.5 B(-0.0%) | $2.5 B(+1.2%) | $2.5 B(+2.5%) | $2.4 B(+3.5%) | $2.3 B(+4.5%) | $2.2 B(+3.9%) | $2.1 B(+2.4%) | $2.1 B(+0.2%) | $2.1 B(+1.1%) | $2.1 B(+0.6%) | $2.1 B | |
Gross Margin | 48.0%(-0.1%) | 48.1%(-2.4%) | 49.3%(-3.3%) | 51.0%(+6.4%) | 47.9%(+1.8%) | 47.0%(+0.6%) | 46.8%(-3.4%) | 48.4%(+2.4%) | 47.2%(+0.5%) | 47.0%(-1.8%) | 47.9%(-1.9%) | 48.8%(-1.2%) | 49.4%(+4.4%) | 47.3%(+4.3%) | 45.3%(-0.9%) | 45.8%(+0.7%) | 45.5%(+1.2%) | 44.9%(+3.8%) | 43.3% | |
Operating Profit | $325.1 M(-0.8%) | $327.6 M(-1.6%) | $332.9 M(-0.4%) | $334.2 M(+9.1%) | $306.4 M(+6.3%) | $288.2 M(+2.9%) | $280.1 M(-7.0%) | $301.3 M(-0.9%) | $304.2 M(+23.9%) | $245.6 M(-15.8%) | $291.8 M(-8.9%) | $320.2 M(-5.8%) | $340.1 M(+8.7%) | $312.9 M(+16.3%) | $269.1 M(+0.1%) | $268.7 M(+4.5%) | $257.0 M(+6.5%) | $241.3 M(+10.3%) | $218.8 M | |
TTM Operating Profit | $1.3 B(+1.4%) | $1.3 B(+3.1%) | $1.3 B(+4.4%) | $1.2 B(+2.8%) | $1.2 B(+0.2%) | $1.2 B(+3.8%) | $1.1 B(-1.0%) | $1.1 B(-1.6%) | $1.2 B(-3.0%) | $1.2 B(-5.3%) | $1.3 B(+1.8%) | $1.2 B(+4.3%) | $1.2 B(+7.5%) | $1.1 B(+6.9%) | $1.0 B(+5.1%) | $985.8 M(+0.8%) | $978.4 M(+3.1%) | $949.0 M(+1.9%) | $931.2 M | |
Operating Margin | 22.2%(-1.7%) | 22.6%(-2.7%) | 23.2%(-2.0%) | 23.7%(+5.6%) | 22.4%(+6.0%) | 21.1%(+2.9%) | 20.6%(-8.7%) | 22.5%(-2.3%) | 23.0%(+24.6%) | 18.5%(-18.0%) | 22.5%(-8.9%) | 24.7%(-8.0%) | 26.9%(+8.3%) | 24.9%(+13.9%) | 21.8%(-2.3%) | 22.3%(+0.2%) | 22.3%(+5.1%) | 21.2%(+13.7%) | 18.6% | |
Net Income | $164.4 M(-13.6%) | $190.3 M(+20.8%) | $157.6 M(-18.9%) | $194.4 M(+24.6%) | $156.0 M(+19.4%) | $130.7 M(+3.7%) | $126.0 M(-39.3%) | $207.5 M(+29.7%) | $160.0 M(+44.7%) | $110.6 M(-35.7%) | $172.1 M(-31.4%) | $250.9 M(+36.1%) | $184.4 M(-2.9%) | $189.8 M(+8.5%) | $174.9 M(-11.3%) | $197.1 M(+23.6%) | $159.4 M(-6.0%) | $169.5 M(+70.9%) | $99.2 M | |
TTM Net Income | $706.7 M(+1.2%) | $698.3 M(+9.3%) | $638.7 M(+5.2%) | $607.1 M(-2.1%) | $620.2 M(-0.6%) | $624.2 M(+3.3%) | $604.1 M(-7.1%) | $650.2 M(-6.3%) | $693.6 M(-3.4%) | $718.0 M(-9.9%) | $797.2 M(-0.3%) | $800.0 M(+7.2%) | $746.2 M(+3.5%) | $721.2 M(+2.9%) | $700.9 M(+12.1%) | $625.2 M(+9.7%) | $569.7 M(+12.7%) | $505.3 M(+10.6%) | $456.9 M | |
Net Margin | 11.2%(-14.4%) | 13.1%(+19.4%) | 11.0%(-20.3%) | 13.8%(+20.6%) | 11.4%(+19.1%) | 9.6%(+3.7%) | 9.3%(-40.3%) | 15.5%(+28.0%) | 12.1%(+45.5%) | 8.3%(-37.4%) | 13.3%(-31.5%) | 19.4%(+33.0%) | 14.6%(-3.3%) | 15.1%(+6.3%) | 14.2%(-13.4%) | 16.4%(+18.4%) | 13.8%(-7.1%) | 14.9%(+76.2%) | 8.4% | |
EBIT | $334.2 M(+5.2%) | $317.8 M(-6.7%) | $340.7 M(-15.3%) | $402.5 M(+22.6%) | $328.4 M(+5.1%) | $312.5 M(+7.5%) | $290.6 M(-23.9%) | $381.8 M(+27.6%) | $299.2 M(+34.0%) | $223.2 M(-21.4%) | $284.1 M(-17.1%) | $342.6 M(+15.9%) | $295.5 M(-6.9%) | $317.5 M(+10.6%) | $287.1 M(-1.7%) | $292.1 M(+7.1%) | $272.7 M(+5.1%) | $259.5 M(+28.9%) | $201.4 M | |
TTM EBIT | $1.4 B(+0.4%) | $1.4 B(+0.4%) | $1.4 B(+3.8%) | $1.3 B(+1.6%) | $1.3 B(+2.3%) | $1.3 B(+7.5%) | $1.2 B(+0.6%) | $1.2 B(+3.4%) | $1.1 B(+0.3%) | $1.1 B(-7.6%) | $1.2 B(-0.2%) | $1.2 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(+5.2%) | $1.1 B(+8.4%) | $1.0 B(+2.6%) | $999.7 M(+5.9%) | $944.2 M(-0.0%) | $944.3 M | |
EBITDA | $505.5 M(+4.2%) | $485.3 M(-4.1%) | $506.2 M(-11.6%) | $572.5 M(+15.2%) | $497.0 M(+3.9%) | $478.4 M(+4.8%) | $456.5 M(-18.4%) | $559.2 M(+20.6%) | $463.8 M(+19.8%) | $387.2 M(-13.9%) | $449.7 M(-11.8%) | $509.8 M(+10.7%) | $460.4 M(-4.7%) | $483.3 M(+5.8%) | $456.6 M(-3.5%) | $473.3 M(+4.5%) | $452.7 M(+3.1%) | $438.9 M(+13.7%) | $386.1 M | |
TTM EBITDA | $2.1 B(+0.4%) | $2.1 B(+0.3%) | $2.1 B(+2.5%) | $2.0 B(+0.7%) | $2.0 B(+1.7%) | $2.0 B(+4.9%) | $1.9 B(+0.4%) | $1.9 B(+2.7%) | $1.8 B(+0.2%) | $1.8 B(-5.0%) | $1.9 B(-0.4%) | $1.9 B(+1.9%) | $1.9 B(+0.4%) | $1.9 B(+2.4%) | $1.8 B(+4.0%) | $1.8 B(+0.8%) | $1.7 B(+2.7%) | $1.7 B(-0.6%) | $1.7 B | |
Selling, General & Administrative Expenses | $247.8 M(+2.4%) | $242.0 M(-4.5%) | $253.4 M(-5.0%) | $266.8 M(+15.8%) | $230.3 M(-1.3%) | $233.3 M(-2.3%) | $238.7 M(+3.5%) | $230.6 M(+8.8%) | $212.0 M(-18.6%) | $260.3 M(+17.1%) | $222.2 M(+9.7%) | $202.5 M(+8.8%) | $186.2 M(+2.7%) | $181.3 M(-0.4%) | $182.1 M(+0.5%) | $181.2 M(+6.7%) | $169.9 M(-1.9%) | $173.2 M(-6.0%) | $184.3 M | |
TTM SG&A | $1.0 B(+1.8%) | $992.5 M(+0.9%) | $983.8 M(+1.5%) | $969.1 M(+3.9%) | $932.9 M(+2.0%) | $914.6 M(-2.9%) | $941.6 M(+1.8%) | $925.1 M(+3.1%) | $897.0 M(+3.0%) | $871.2 M(+10.0%) | $792.2 M(+5.3%) | $752.1 M(+2.9%) | $730.8 M(+2.3%) | $714.5 M(+1.1%) | $706.4 M(-0.3%) | $708.6 M(-0.4%) | $711.2 M(-1.3%) | $720.3 M(-1.2%) | $728.9 M | |
Depreciation And Amortization | $171.3 M(+2.3%) | $167.5 M(+1.2%) | $165.5 M(-2.6%) | $170.0 M(+0.8%) | $168.6 M(+1.6%) | $165.9 M(0%) | $165.9 M(-6.5%) | $177.4 M(+7.8%) | $164.6 M(+0.4%) | $164.0 M(-1.0%) | $165.6 M(-1.0%) | $167.2 M(+1.4%) | $164.9 M(-0.5%) | $165.8 M(-2.2%) | $169.5 M(-6.5%) | $181.2 M(+0.7%) | $180.0 M(+0.3%) | $179.4 M(-2.9%) | $184.7 M | |
TTM D&A | $674.3 M(+0.4%) | $671.6 M(+0.2%) | $670.0 M(-0.1%) | $670.4 M(-1.1%) | $677.8 M(+0.6%) | $673.8 M(+0.3%) | $671.9 M(+0.0%) | $671.6 M(+1.5%) | $661.4 M(-0.1%) | $661.7 M(-0.3%) | $663.5 M(-0.6%) | $667.4 M(-2.0%) | $681.4 M(-2.2%) | $696.5 M(-1.9%) | $710.1 M(-2.1%) | $725.3 M(-1.5%) | $736.5 M(-1.4%) | $746.6 M(-1.4%) | $757.1 M | |
Interest Expense | $109.6 M(-3.3%) | $113.3 M(-2.3%) | $116.0 M(-7.8%) | $125.8 M(+4.3%) | $120.6 M(+2.2%) | $118.0 M(+5.5%) | $111.9 M(+2.5%) | $109.2 M(+27.0%) | $86.0 M(+27.0%) | $67.7 M(+37.3%) | $49.3 M(-7.2%) | $53.1 M(+5.8%) | $50.2 M(-1.6%) | $51.0 M(-0.8%) | $51.4 M(-10.3%) | $57.3 M(+4.8%) | $54.7 M(-9.6%) | $60.5 M(-21.8%) | $77.4 M | |
TTM Interest Expense | $464.7 M(-2.3%) | $475.7 M(-1.0%) | $480.4 M(+0.9%) | $476.3 M(+3.6%) | $459.7 M(+8.1%) | $425.1 M(+13.4%) | $374.8 M(+20.1%) | $312.2 M(+21.9%) | $256.1 M(+16.3%) | $220.3 M(+8.2%) | $203.6 M(-1.0%) | $205.7 M(-2.0%) | $209.9 M(-2.1%) | $214.4 M(-4.2%) | $223.9 M(-10.4%) | $249.9 M(-16.1%) | $297.8 M(-12.8%) | $341.6 M(-11.4%) | $385.4 M | |
Income Tax | $60.0 M(+334.8%) | $13.8 M(-79.3%) | $66.7 M(-18.5%) | $81.8 M(+59.8%) | $51.2 M(-19.5%) | $63.6 M(+21.1%) | $52.5 M(-19.2%) | $65.0 M(+21.7%) | $53.4 M(+18.1%) | $45.2 M(-28.8%) | $63.5 M(+65.8%) | $38.3 M(-36.8%) | $60.6 M(-21.0%) | $76.7 M(+26.1%) | $60.8 M(+61.3%) | $37.7 M(-35.7%) | $58.6 M(+98.6%) | $29.5 M(+18.9%) | $24.8 M | |
TTM Income Tax | $222.3 M(+4.1%) | $213.5 M(-18.9%) | $263.3 M(+5.7%) | $249.1 M(+7.2%) | $232.3 M(-0.9%) | $234.5 M(+8.5%) | $216.1 M(-4.8%) | $227.1 M(+13.3%) | $200.4 M(-3.5%) | $207.6 M(-13.2%) | $239.1 M(+1.1%) | $236.4 M(+0.3%) | $235.8 M(+0.9%) | $233.8 M(+25.3%) | $186.6 M(+23.9%) | $150.6 M(+13.9%) | $132.2 M(+35.9%) | $97.3 M(-4.6%) | $102.0 M | |
PE Ratio | 26.6(+18.0%) | 22.5(-15.1%) | 26.6(+13.4%) | 23.4(+7.9%) | 21.7(-13.3%) | 25.0(+3.3%) | 24.2(+15.5%) | 21.0(+14.7%) | 18.3(-15.2%) | 21.6(-14.2%) | 25.2(-8.2%) | 27.4(+10.3%) | 24.9(-6.8%) | 26.7(+0.5%) | 26.6(-14.2%) | 31.0(+10.0%) | 28.1(-4.8%) | 29.6(+16.1%) | 25.5 | |
PS Ratio | 3.2(+18.7%) | 2.7(-9.5%) | 3.0(+18.4%) | 2.5(+4.6%) | 2.4(-14.3%) | 2.8(+6.1%) | 2.6(+6.5%) | 2.5(+7.4%) | 2.3(-19.6%) | 2.9(-23.5%) | 3.7(-9.9%) | 4.2(+16.6%) | 3.6(-6.1%) | 3.8(+0.3%) | 3.8(-5.7%) | 4.0(+20.8%) | 3.3(+6.4%) | 3.1(+30.0%) | 2.4 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $336.6 M(-12.6%) | $384.9 M(+113.2%) | $180.5 M(-53.5%) | $388.4 M(+60.2%) | $242.5 M(-26.4%) | $329.4 M(+29.3%) | $254.8 M(-31.1%) | $369.7 M(+16.6%) | $317.1 M(+20.1%) | $264.0 M(+43.9%) | $183.5 M(-62.1%) | $484.1 M(+26.5%) | $382.6 M(+1.6%) | $376.6 M(+102.8%) | $185.7 M(-56.8%) | $429.6 M(+115.5%) | $199.4 M(-51.1%) | $408.0 M(+176.2%) | $147.7 M | |
TTM CFO | $1.3 B(+7.9%) | $1.2 B(+4.9%) | $1.1 B(-6.1%) | $1.2 B(+1.6%) | $1.2 B(-5.9%) | $1.3 B(+5.4%) | $1.2 B(+6.3%) | $1.1 B(-9.2%) | $1.2 B(-5.0%) | $1.3 B(-7.9%) | $1.4 B(-0.1%) | $1.4 B(+4.0%) | $1.4 B(+15.4%) | $1.2 B(-2.6%) | $1.2 B(+3.2%) | $1.2 B(-10.8%) | $1.3 B(-9.5%) | $1.5 B(+9.6%) | $1.3 B | |
Cash From Investing | -$718.6 M(-2051.5%) | -$33.4 M(+34.0%) | -$50.6 M(+50.0%) | -$101.3 M(-92.2%) | -$52.7 M(+18.4%) | -$64.6 M(-29.7%) | -$49.8 M(0%) | -$49.8 M(-45.6%) | -$34.2 M(+62.0%) | -$90.1 M(+94.3%) | -$1.6 B(-1659.4%) | -$90.0 M(-123.3%) | -$40.3 M(-100.0%) | $0.0(+100.0%) | -$17.9 M(-22.6%) | -$14.6 M(+47.5%) | -$27.8 M(+70.7%) | -$94.8 M(-29.3%) | -$73.3 M | |
TTM CFI | -$903.9 M(-279.8%) | -$238.0 M(+11.6%) | -$269.2 M(-0.3%) | -$268.4 M(-23.7%) | -$216.9 M(-9.3%) | -$198.4 M(+11.4%) | -$223.9 M(+87.3%) | -$1.8 B(+2.2%) | -$1.8 B(+0.3%) | -$1.8 B(-5.3%) | -$1.7 B(-1056.4%) | -$148.2 M(-103.6%) | -$72.8 M(-20.7%) | -$60.3 M(+61.1%) | -$155.1 M(+26.3%) | -$210.5 M(+28.9%) | -$296.1 M(-5.0%) | -$281.9 M(-42.6%) | -$197.7 M | |
Cash From Financing | $807.5 M(+206.0%) | -$761.7 M(+8.9%) | -$835.9 M(-154.8%) | $1.5 B(+459.6%) | $272.6 M(+182.6%) | -$329.9 M(+56.3%) | -$755.3 M(-74.5%) | -$432.8 M(+47.3%) | -$820.9 M(+29.9%) | -$1.2 B(-194.4%) | $1.2 B(+1595.2%) | $73.2 M(+110.6%) | -$692.3 M(-232.6%) | $522.1 M(-20.1%) | $653.7 M(+1217.9%) | $49.6 M(+119.3%) | -$256.6 M(+63.5%) | -$703.4 M(-35.9%) | -$517.7 M | |
TTM CFF | $735.3 M(+266.9%) | $200.4 M(-68.3%) | $632.2 M(-11.3%) | $712.8 M(+157.2%) | -$1.2 B(+46.8%) | -$2.3 B(+26.5%) | -$3.2 B(-168.5%) | -$1.2 B(-74.6%) | -$678.5 M(-23.4%) | -$549.9 M(-148.1%) | $1.1 B(+105.5%) | $556.7 M(+4.4%) | $533.1 M(-45.0%) | $968.8 M(+477.4%) | -$256.7 M(+82.0%) | -$1.4 B(-11.9%) | -$1.3 B(+2.2%) | -$1.3 B(-59.3%) | -$819.2 M | |
Free Cash Flow | $261.2 M(-19.6%) | $324.7 M(+160.4%) | $124.7 M(-60.9%) | $318.5 M(+74.7%) | $182.3 M(-30.2%) | $261.1 M(+29.4%) | $201.7 M(-37.5%) | $322.9 M(+33.7%) | $241.5 M(+13.0%) | $213.7 M(+44.5%) | $147.9 M(-66.7%) | $443.7 M(+28.2%) | $346.1 M(-0.6%) | $348.3 M(+125.7%) | $154.3 M(-61.7%) | $403.2 M(+135.4%) | $171.3 M(-55.2%) | $382.6 M(+215.7%) | $121.2 M | |
TTM FCF | $1.0 B(+8.3%) | $950.2 M(+7.2%) | $886.6 M(-8.0%) | $963.6 M(-0.5%) | $968.0 M(-5.8%) | $1.0 B(+4.8%) | $979.8 M(+5.8%) | $926.0 M(-11.5%) | $1.0 B(-9.1%) | $1.2 B(-10.5%) | $1.3 B(-0.5%) | $1.3 B(+3.2%) | $1.3 B(+16.2%) | $1.1 B(-3.1%) | $1.1 B(+3.1%) | $1.1 B(-11.4%) | $1.2 B(-9.5%) | $1.3 B(+10.7%) | $1.2 B | |
CAPEX | $75.4 M(+25.3%) | $60.2 M(+7.9%) | $55.8 M(-20.2%) | $69.9 M(+16.1%) | $60.2 M(-11.9%) | $68.3 M(+28.6%) | $53.1 M(+13.5%) | $46.8 M(-38.1%) | $75.6 M(+50.3%) | $50.3 M(+41.3%) | $35.6 M(-11.9%) | $40.4 M(+10.7%) | $36.5 M(+29.0%) | $28.3 M(-9.9%) | $31.4 M(+18.9%) | $26.4 M(-6.0%) | $28.1 M(+10.6%) | $25.4 M(-4.2%) | $26.5 M | |
TTM CAPEX | $261.3 M(+6.2%) | $246.1 M(-3.2%) | $254.2 M(+1.1%) | $251.5 M(+10.1%) | $228.4 M(-6.3%) | $243.8 M(+8.0%) | $225.8 M(+8.4%) | $208.3 M(+3.2%) | $201.9 M(+24.0%) | $162.8 M(+15.6%) | $140.8 M(+3.1%) | $136.6 M(+11.4%) | $122.6 M(+7.4%) | $114.2 M(+2.6%) | $111.3 M(+4.6%) | $106.4 M(-4.4%) | $111.3 M(-9.4%) | $122.8 M(-1.1%) | $124.2 M | |
Dividends Paid | $62.8 M(+4.5%) | $60.1 M(+0.7%) | $59.7 M(-0.5%) | $60.0 M(+0.5%) | $59.7 M(+18.2%) | $50.5 M(-0.4%) | $50.7 M(+2.0%) | $49.7 M(-2.5%) | $51.0 M(-0.6%) | $51.3 M(+0.4%) | $51.1 M(-0.2%) | $51.2 M(+25.8%) | $40.7 M(-0.5%) | $40.9 M(-0.7%) | $41.2 M(+13.8%) | $36.2 M(+0.8%) | $35.9 M(+11.8%) | $32.1 M(+0.6%) | $31.9 M | |
TTM Dividends Paid | $242.6 M(+1.3%) | $239.5 M(+4.2%) | $229.9 M(+4.1%) | $220.9 M(+4.9%) | $210.6 M(+4.3%) | $201.9 M(-0.4%) | $202.7 M(-0.2%) | $203.1 M(-0.7%) | $204.6 M(+5.3%) | $194.3 M(+5.7%) | $183.9 M(+5.7%) | $174.0 M(+9.4%) | $159.0 M(+3.1%) | $154.2 M(+6.0%) | $145.4 M(+6.8%) | $136.1 M(+3.4%) | $131.6 M(+8.7%) | $121.1 M(+5.9%) | $114.4 M | |
TTM Dividend Per Share | $0.97(+1.0%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+9.7%) | $0.62(+3.3%) | $0.60(+6.2%) | $0.56(+6.6%) | $0.53(+2.9%) | $0.52(+8.4%) | $0.47(+5.6%) | $0.45 | |
TTM Dividend Yield | 1.3%(-15.5%) | 1.6%(+12.3%) | 1.4%(-12.7%) | 1.6%(-1.3%) | 1.6%(+21.2%) | 1.3%(-7.0%) | 1.4%(-7.8%) | 1.5%(-8.3%) | 1.7%(+28.2%) | 1.3%(+36.5%) | 1.0%(+15.7%) | 0.8%(-6.7%) | 0.9%(+7.2%) | 0.8%(+2.5%) | 0.8%(+11.0%) | 0.7%(-14.1%) | 0.8%(+1.2%) | 0.8%(-18.4%) | 1.0% | |
Payout Ratio | 38.2%(+21.0%) | 31.6%(-16.6%) | 37.9%(+22.8%) | 30.9%(-19.4%) | 38.3%(-1.0%) | 38.6%(-4.0%) | 40.2%(+68.0%) | 23.9%(-24.9%) | 31.9%(-31.3%) | 46.4%(+56.2%) | 29.7%(+45.5%) | 20.4%(-7.5%) | 22.1%(+2.4%) | 21.6%(-8.5%) | 23.6%(+28.3%) | 18.4%(-18.4%) | 22.5%(+18.9%) | 18.9%(-41.1%) | 32.2% |