Balance sheets
| 28 Sept 2024 | 30 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 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.5 B(+0.1%) | $16.4 B(+0.1%) | $16.4 B(-2.6%) | $16.9 B(+2.2%) | $16.5 B(+0.0%) | $16.5 B(+0.6%) | $16.4 B(+0.6%) | $16.3 B(+2.1%) | $16.0 B(+0.5%) | $15.9 B(-0.2%) | $15.9 B(+0.5%) | $15.8 B(+3.6%) | $15.3 B(-0.7%) | $15.4 B(-0.2%) | $15.4 B(-0.2%) | $15.4 B(-2.6%) | $15.9 B(+2.5%) | $15.5 B(-3.0%) | $15.9 B | |
Current Assets | $8.0 B(+0.2%) | $8.0 B(+0.1%) | $8.0 B(-5.3%) | $8.4 B(+2.1%) | $8.2 B(+0.2%) | $8.2 B(+0.6%) | $8.2 B(+1.6%) | $8.0 B(-0.1%) | $8.0 B(+0.7%) | $8.0 B(-2.8%) | $8.2 B(+2.2%) | $8.0 B(-0.8%) | $8.1 B(-1.1%) | $8.2 B(-0.5%) | $8.2 B(-0.1%) | $8.2 B(-11.4%) | $9.3 B(+4.3%) | $8.9 B(-4.7%) | $9.4 B | |
Non Current Assets | $8.5 B(+0.1%) | $8.5 B(+0.1%) | $8.4 B(-0.0%) | $8.5 B(+2.3%) | $8.3 B(-0.1%) | $8.3 B(+0.5%) | $8.2 B(-0.3%) | $8.3 B(+4.4%) | $7.9 B(+0.3%) | $7.9 B(+2.6%) | $7.7 B(-1.2%) | $7.8 B(+8.7%) | $7.2 B(-0.3%) | $7.2 B(+0.0%) | $7.2 B(-0.3%) | $7.2 B(+9.9%) | $6.5 B(+0.1%) | $6.5 B(-0.5%) | $6.6 B | |
Total Liabilities | $9.5 B(-0.8%) | $9.6 B(+1.0%) | $9.5 B(-3.9%) | $9.9 B(+4.7%) | $9.4 B(-0.3%) | $9.5 B(+0.7%) | $9.4 B(+2.2%) | $9.2 B(-0.1%) | $9.2 B(+1.3%) | $9.1 B(+0.9%) | $9.0 B(-0.2%) | $9.0 B(-2.4%) | $9.2 B(-0.5%) | $9.3 B(-1.5%) | $9.4 B(-1.9%) | $9.6 B(-5.2%) | $10.1 B(+1.8%) | $9.9 B(-4.5%) | $10.4 B | |
Current Liabilities | $4.4 B(-2.2%) | $4.5 B(+1.4%) | $4.4 B(+0.4%) | $4.4 B(-0.2%) | $4.4 B(-0.4%) | $4.4 B(+2.7%) | $4.3 B(+16.9%) | $3.7 B(+1.2%) | $3.6 B(+4.4%) | $3.5 B(+4.1%) | $3.3 B(+6.4%) | $3.1 B(+2.8%) | $3.1 B(+1.5%) | $3.0 B(-3.7%) | $3.1 B(-4.5%) | $3.3 B(-18.1%) | $4.0 B(-2.0%) | $4.1 B(-9.8%) | $4.5 B | |
Long Term Liabilities | $5.1 B(+0.5%) | $5.1 B(+0.6%) | $5.1 B(-7.3%) | $5.5 B(+9.0%) | $5.0 B(-0.2%) | $5.0 B(-1.0%) | $5.1 B(-7.5%) | $5.5 B(-1.0%) | $5.6 B(-0.7%) | $5.6 B(-0.9%) | $5.7 B(-3.7%) | $5.9 B(-4.9%) | $6.2 B(-1.4%) | $6.3 B(-0.4%) | $6.3 B(-0.5%) | $6.3 B(+3.3%) | $6.1 B(+4.4%) | $5.9 B(-0.4%) | $5.9 B | |
Shareholders Equity | $7.0 B(+1.4%) | $6.9 B(-1.1%) | $6.9 B(-0.8%) | $7.0 B(-1.1%) | $7.1 B(+0.5%) | $7.0 B(+0.4%) | $7.0 B(-1.5%) | $7.1 B(+5.2%) | $6.8 B(-0.6%) | $6.8 B(-1.7%) | $6.9 B(+1.5%) | $6.8 B(+12.9%) | $6.0 B(-1.1%) | $6.1 B(+1.8%) | $6.0 B(+2.6%) | $5.8 B(+1.8%) | $5.7 B(+3.9%) | $5.5 B(-0.1%) | $5.5 B | |
Book Value | $7.0 B(+1.4%) | $6.9 B(-1.1%) | $6.9 B(-0.8%) | $7.0 B(-1.1%) | $7.1 B(+0.5%) | $7.0 B(+0.4%) | $7.0 B(-1.5%) | $7.1 B(+5.2%) | $6.8 B(-0.6%) | $6.8 B(-1.7%) | $6.9 B(+1.5%) | $6.8 B(+12.9%) | $6.0 B(-1.1%) | $6.1 B(+1.8%) | $6.0 B(+2.6%) | $5.8 B(+1.8%) | $5.7 B(+3.9%) | $5.5 B(-0.1%) | $5.5 B | |
Working Capital | $3.6 B(+3.2%) | $3.5 B(-1.5%) | $3.6 B(-11.4%) | $4.0 B(+4.8%) | $3.8 B(+0.8%) | $3.8 B(-1.7%) | $3.9 B(-11.2%) | $4.4 B(-1.2%) | $4.4 B(-2.1%) | $4.5 B(-7.6%) | $4.9 B(-0.5%) | $4.9 B(-3.0%) | $5.1 B(-2.6%) | $5.2 B(+1.5%) | $5.1 B(+2.7%) | $5.0 B(-6.5%) | $5.3 B(+9.6%) | $4.9 B(+0.1%) | $4.9 B | |
Cash And Cash Equivalents | $1.3 B(-4.5%) | $1.4 B(-3.8%) | $1.5 B(-32.8%) | $2.2 B(+27.1%) | $1.7 B(-1.9%) | $1.8 B(-2.7%) | $1.8 B(-11.6%) | $2.0 B(+8.0%) | $1.9 B(+2.3%) | $1.8 B(-13.4%) | $2.1 B(+0.4%) | $2.1 B(-3.0%) | $2.2 B(-0.3%) | $2.2 B(+5.3%) | $2.1 B(-7.8%) | $2.3 B(-15.6%) | $2.7 B(+13.8%) | $2.3 B(-4.1%) | $2.4 B | |
Accounts Payable | $1.1 B(-2.0%) | $1.1 B(-1.4%) | $1.1 B(+11.1%) | $1.0 B(-15.9%) | $1.2 B(-0.9%) | $1.2 B(-4.2%) | $1.3 B(+25.8%) | $1.0 B(+14.8%) | $887.0 M(+9.9%) | $807.0 M(-1.9%) | $823.0 M(+4.7%) | $786.0 M(+1.4%) | $775.0 M(-19.7%) | $965.0 M(-6.6%) | $1.0 B(+33.1%) | $776.0 M(-30.8%) | $1.1 B(+14.2%) | $982.0 M(-25.7%) | $1.3 B | |
Accounts Receivable | $1.5 B(+3.6%) | $1.4 B(-3.0%) | $1.5 B(+1.6%) | $1.5 B(-2.5%) | $1.5 B(-2.4%) | $1.5 B(+3.0%) | $1.5 B(+4.6%) | $1.4 B(+1.1%) | $1.4 B(-2.4%) | $1.4 B(+4.3%) | $1.4 B(-4.5%) | $1.4 B(+5.4%) | $1.4 B(-7.1%) | $1.5 B(-5.2%) | $1.6 B(+1.6%) | $1.5 B(-2.2%) | $1.6 B(+7.6%) | $1.5 B(-6.2%) | $1.6 B | |
Short Term Debt | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(0%) | $357.0 M(+5000.0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(-97.3%) | $257.0 M(-49.5%) | $509.0 M(-40.8%) | $859.0 M(-22.4%) | $1.1 B(-20.7%) | $1.4 B | |
Long Term Debt | $3.2 B(-0.0%) | $3.2 B(+2.1%) | $3.2 B(-10.2%) | $3.5 B(+10.8%) | $3.2 B(-0.2%) | $3.2 B(-0.4%) | $3.2 B(-10.1%) | $3.5 B(-0.2%) | $3.6 B(-0.1%) | $3.6 B(-2.4%) | $3.6 B(-3.0%) | $3.8 B(-0.1%) | $3.8 B(-1.6%) | $3.8 B(-0.3%) | $3.8 B(-0.6%) | $3.9 B(-0.1%) | $3.9 B(+6.6%) | $3.6 B(-0.4%) | $3.6 B | |
Total Debt | $3.6 B(-0.0%) | $3.6 B(+1.9%) | $3.5 B(-9.2%) | $3.9 B(+9.7%) | $3.5 B(-0.1%) | $3.5 B(-0.4%) | $3.5 B(-0.2%) | $3.6 B(-0.2%) | $3.6 B(-0.1%) | $3.6 B(-2.4%) | $3.7 B(-3.0%) | $3.8 B(-0.1%) | $3.8 B(-1.6%) | $3.8 B(-6.3%) | $4.1 B(-6.3%) | $4.4 B(-7.5%) | $4.7 B(-0.2%) | $4.7 B(-6.0%) | $5.0 B | |
Debt To Equity | 0.5(0%) | 0.5(+2.0%) | 0.5(-7.3%) | 0.6(+10.0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(-11.3%) | 0.6(-1.6%) | 0.6(-7.3%) | 0.7(-9.3%) | 0.8(-8.5%) | 0.8(-4.7%) | 0.9(-5.5%) | 0.9 | |
Current Ratio | 1.8(+2.2%) | 1.8(-1.1%) | 1.8(-5.7%) | 1.9(+2.1%) | 1.9(+0.5%) | 1.9(-1.6%) | 1.9(-13.2%) | 2.2(-1.4%) | 2.2(-3.5%) | 2.3(-6.5%) | 2.5(-4.3%) | 2.6(-3.4%) | 2.7(-2.6%) | 2.7(+3.4%) | 2.6(+4.8%) | 2.5(+8.2%) | 2.3(+6.4%) | 2.2(+5.8%) | 2.1 | |
Quick Ratio | 0.8(+1.2%) | 0.8(-3.6%) | 0.8(-18.4%) | 1.0(+12.0%) | 0.9(-1.1%) | 0.9(-6.1%) | 1.0(-18.9%) | 1.2(+4.3%) | 1.2(-4.1%) | 1.2(-10.9%) | 1.4(-6.2%) | 1.5(0%) | 1.5(-3.3%) | 1.5(+4.1%) | 1.4(0%) | 1.4(+14.2%) | 1.3(+10.4%) | 1.1(+4.5%) | 1.1 | |
Inventory | $4.4 B(+0.7%) | $4.4 B(+2.7%) | $4.3 B(+9.0%) | $3.9 B(-7.0%) | $4.2 B(+2.4%) | $4.1 B(+4.4%) | $3.9 B(+10.8%) | $3.5 B(-7.0%) | $3.8 B(+2.1%) | $3.7 B(+2.1%) | $3.7 B(+5.6%) | $3.5 B(-5.5%) | $3.7 B(+0.2%) | $3.7 B(-1.1%) | $3.7 B(+5.5%) | $3.5 B(-17.4%) | $4.3 B(-0.2%) | $4.3 B(-2.8%) | $4.4 B | |
Retained Earnings | $6.5 B(+3.5%) | $6.3 B(+4.2%) | $6.1 B(+3.4%) | $5.9 B(-11.4%) | $6.6 B(+4.2%) | $6.3 B(+4.3%) | $6.1 B(+3.2%) | $5.9 B(-9.1%) | $6.5 B(+3.5%) | $6.3 B(+3.5%) | $6.1 B(+3.2%) | $5.9 B(-9.7%) | $6.5 B(+2.9%) | $6.3 B(+2.9%) | $6.1 B(+2.8%) | $6.0 B(+4.0%) | $5.7 B(+1.9%) | $5.6 B(-1.7%) | $5.7 B | |
PB Ratio | 2.3(-0.4%) | 2.4(-11.3%) | 2.6(+19.4%) | 2.2(+2.3%) | 2.2(+21.2%) | 1.8(-16.0%) | 2.1(+3.9%) | 2.0(+5.7%) | 1.9(-6.3%) | 2.1(-6.8%) | 2.2(-0.9%) | 2.2(-16.1%) | 2.7(+4.7%) | 2.5(+30.8%) | 1.9(+8.9%) | 1.8(+14.7%) | 1.6(+20.0%) | 1.3(-22.2%) | 1.7 |
Income statements
| 28 Sept 2024 | 30 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 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-12.6%) | $1.4(+31.1%) | $1.0(+2.8%) | $1.0(-25.8%) | $1.4(+3.9%) | $1.3(+41.3%) | $0.9(-14.0%) | $1.1(+0.9%) | $1.1(+6.0%) | $1.0(+13.6%) | $0.9(-5.4%) | $0.9(+13.4%) | $0.8(+2.5%) | $0.8(+6.7%) | $0.8(-27.2%) | $1.0(+106.0%) | $0.5(+225.0%) | -$0.4(-281.8%) | $0.2 | |
TTM EPS | $4.6(-3.6%) | $4.7(+1.1%) | $4.7(+2.4%) | $4.6(-1.5%) | $4.6(+6.7%) | $4.3(+7.4%) | $4.0(+1.0%) | $4.0(+3.6%) | $3.9(+6.6%) | $3.6(+5.8%) | $3.4(+3.9%) | $3.3(-2.9%) | $3.4(+10.4%) | $3.1(+63.8%) | $1.9(+39.3%) | $1.4(+14.4%) | $1.2(-27.6%) | $1.6(-44.9%) | $3.0 | |
Revenue | $3.4 B(-2.8%) | $3.5 B(+12.5%) | $3.1 B(-19.4%) | $3.9 B(+16.4%) | $3.3 B(-2.4%) | $3.4 B(+13.2%) | $3.0 B(-16.8%) | $3.6 B(+18.1%) | $3.1 B(-2.4%) | $3.2 B(+5.1%) | $3.0 B(-9.7%) | $3.3 B(+11.1%) | $3.0 B(-6.3%) | $3.2 B(+10.8%) | $2.9 B(-21.5%) | $3.7 B(+34.1%) | $2.7 B(+10.6%) | $2.5 B(-11.0%) | $2.8 B | |
TTM Revenue | $14.0 B(+0.6%) | $13.9 B(+0.8%) | $13.8 B(+0.8%) | $13.7 B(+1.9%) | $13.4 B(+2.0%) | $13.2 B(+2.1%) | $12.9 B(+0.2%) | $12.9 B(+2.5%) | $12.6 B(+0.7%) | $12.5 B(-0.3%) | $12.5 B(+1.0%) | $12.4 B(-2.7%) | $12.7 B(+2.0%) | $12.5 B(+6.1%) | $11.8 B(+0.9%) | $11.7 B(-3.1%) | $12.0 B(-4.2%) | $12.5 B(-5.7%) | $13.3 B | |
Total Expenses | $3.2 B(-0.5%) | $3.2 B(+10.3%) | $2.9 B(-18.1%) | $3.6 B(+16.1%) | $3.1 B(-1.7%) | $3.1 B(+10.5%) | $2.8 B(-17.1%) | $3.4 B(+20.0%) | $2.9 B(-2.4%) | $2.9 B(+4.4%) | $2.8 B(-9.1%) | $3.1 B(+11.1%) | $2.8 B(-6.9%) | $3.0 B(+10.2%) | $2.7 B(-20.9%) | $3.4 B(+31.6%) | $2.6 B(+4.0%) | $2.5 B(-6.0%) | $2.6 B | |
Operating Expenses | $282.0 M(-3.8%) | $293.0 M(-7.3%) | $316.0 M(-3.7%) | $328.0 M(+8.3%) | $303.0 M(+4.8%) | $289.0 M(-5.3%) | $305.0 M(-9.2%) | $336.0 M(+26.3%) | $266.0 M(-4.7%) | $279.0 M(-8.5%) | $305.0 M(-6.4%) | $326.0 M(+15.2%) | $283.0 M(-9.9%) | $314.0 M(+5.4%) | $298.0 M(+4.6%) | $285.0 M(+10.5%) | $258.0 M(+8.0%) | $239.0 M(-9.1%) | $263.0 M | |
Cost Of Goods Sold | $2.9 B(-0.1%) | $2.9 B(+12.4%) | $2.6 B(-19.5%) | $3.2 B(+16.9%) | $2.8 B(-2.4%) | $2.8 B(+12.4%) | $2.5 B(-17.9%) | $3.1 B(+19.3%) | $2.6 B(-2.2%) | $2.6 B(+6.0%) | $2.5 B(-9.4%) | $2.8 B(+10.7%) | $2.5 B(-6.5%) | $2.7 B(+10.8%) | $2.4 B(-23.2%) | $3.1 B(+34.0%) | $2.3 B(+3.6%) | $2.3 B(-5.7%) | $2.4 B | |
TTM Cost Of Goods Sold | $11.7 B(+1.4%) | $11.6 B(+0.8%) | $11.5 B(+0.7%) | $11.4 B(+1.5%) | $11.2 B(+1.8%) | $11.0 B(+1.9%) | $10.8 B(+0.4%) | $10.8 B(+3.2%) | $10.5 B(+0.9%) | $10.4 B(-0.2%) | $10.4 B(+0.9%) | $10.3 B(-3.5%) | $10.7 B(+1.5%) | $10.5 B(+4.0%) | $10.1 B(+0.1%) | $10.1 B(-3.0%) | $10.4 B(-3.8%) | $10.8 B(-3.5%) | $11.2 B | |
Gross Profit | $492.0 M(-16.3%) | $588.0 M(+12.9%) | $521.0 M(-19.0%) | $643.0 M(+14.0%) | $564.0 M(-2.4%) | $578.0 M(+17.2%) | $493.0 M(-10.8%) | $553.0 M(+11.9%) | $494.0 M(-3.7%) | $513.0 M(+0.8%) | $509.0 M(-10.9%) | $571.0 M(+13.3%) | $504.0 M(-5.1%) | $531.0 M(+10.9%) | $479.0 M(-11.8%) | $543.0 M(+34.7%) | $403.0 M(+82.3%) | $221.0 M(-43.3%) | $390.0 M | |
TTM Gross Profit | $2.2 B(-3.1%) | $2.3 B(+0.4%) | $2.3 B(+1.2%) | $2.3 B(+4.1%) | $2.2 B(+3.3%) | $2.1 B(+3.2%) | $2.1 B(-0.8%) | $2.1 B(-0.9%) | $2.1 B(-0.5%) | $2.1 B(-0.8%) | $2.1 B(+1.4%) | $2.1 B(+1.4%) | $2.1 B(+5.2%) | $2.0 B(+18.8%) | $1.6 B(+5.7%) | $1.6 B(-3.2%) | $1.6 B(-6.3%) | $1.7 B(-17.5%) | $2.1 B | |
Gross Margin | 14.4%(-13.9%) | 16.7%(+0.3%) | 16.6%(+0.6%) | 16.5%(-2.1%) | 16.9%(-0.1%) | 16.9%(+3.6%) | 16.3%(+7.2%) | 15.2%(-5.2%) | 16.1%(-1.4%) | 16.3%(-4.1%) | 17.0%(-1.3%) | 17.2%(+2.0%) | 16.9%(+1.3%) | 16.6%(0%) | 16.6%(+12.4%) | 14.8%(+0.5%) | 14.7%(+64.8%) | 8.9%(-36.3%) | 14.0% | |
Operating Profit | $210.0 M(-41.8%) | $361.0 M(+33.2%) | $271.0 M(-14.0%) | $315.0 M(+20.7%) | $261.0 M(-25.0%) | $348.0 M(+40.9%) | $247.0 M(+13.8%) | $217.0 M(-4.8%) | $228.0 M(-2.6%) | $234.0 M(+14.7%) | $204.0 M(-16.7%) | $245.0 M(+10.9%) | $221.0 M(+1.8%) | $217.0 M(+19.9%) | $181.0 M(-29.8%) | $258.0 M(+77.9%) | $145.0 M(+905.6%) | -$18.0 M(-114.2%) | $127.0 M | |
TTM Operating Profit | $1.2 B(-4.2%) | $1.2 B(+1.1%) | $1.2 B(+2.0%) | $1.2 B(+9.1%) | $1.1 B(+3.2%) | $1.0 B(+12.3%) | $926.0 M(+4.9%) | $883.0 M(-3.1%) | $911.0 M(+0.8%) | $904.0 M(+1.9%) | $887.0 M(+2.7%) | $864.0 M(-1.5%) | $877.0 M(+9.5%) | $801.0 M(+41.5%) | $566.0 M(+10.6%) | $512.0 M(-6.9%) | $550.0 M(-16.9%) | $662.0 M(-32.0%) | $974.0 M | |
Operating Margin | 6.1%(-26.7%) | 8.4%(+27.8%) | 6.5%(-19.2%) | 8.1%(+3.6%) | 7.8%(-7.5%) | 8.4%(+35.7%) | 6.2%(+4.2%) | 6.0%(-19.4%) | 7.4%(-0.1%) | 7.4%(+9.1%) | 6.8%(-7.9%) | 7.4%(-0.1%) | 7.4%(+8.7%) | 6.8%(+8.1%) | 6.3%(-10.7%) | 7.0%(+32.8%) | 5.3%(+826.0%) | -0.7%(-116.0%) | 4.6% | |
Net Income | $223.0 M(-13.9%) | $259.0 M(+28.9%) | $201.0 M(+1.5%) | $198.0 M(-26.4%) | $269.0 M(+2.3%) | $263.0 M(+37.7%) | $191.0 M(-15.5%) | $226.0 M(+0.4%) | $225.0 M(+3.7%) | $217.0 M(+12.4%) | $193.0 M(-6.8%) | $207.0 M(+11.9%) | $185.0 M(+1.1%) | $183.0 M(+7.0%) | $171.0 M(-27.5%) | $236.0 M(+105.2%) | $115.0 M(+225.0%) | -$92.0 M(-284.0%) | $50.0 M | |
TTM Net Income | $881.0 M(-5.0%) | $927.0 M(-0.4%) | $931.0 M(+1.1%) | $921.0 M(-3.0%) | $949.0 M(+4.9%) | $905.0 M(+5.4%) | $859.0 M(-0.2%) | $861.0 M(+2.3%) | $842.0 M(+5.0%) | $802.0 M(+4.4%) | $768.0 M(+3.0%) | $746.0 M(-3.7%) | $775.0 M(+9.9%) | $705.0 M(+64.0%) | $430.0 M(+39.2%) | $309.0 M(+13.6%) | $272.0 M(-27.9%) | $377.0 M(-45.0%) | $686.0 M | |
Net Margin | 6.5%(-11.3%) | 7.3%(+14.5%) | 6.4%(+25.9%) | 5.1%(-36.8%) | 8.1%(+4.8%) | 7.7%(+21.5%) | 6.3%(+1.6%) | 6.2%(-14.9%) | 7.3%(+6.3%) | 6.9%(+7.0%) | 6.4%(+3.2%) | 6.2%(+0.7%) | 6.2%(+8.0%) | 5.7%(-3.5%) | 5.9%(-7.8%) | 6.4%(+53.3%) | 4.2%(+212.9%) | -3.7%(-306.7%) | 1.8% | |
EBIT | $278.0 M(-20.1%) | $348.0 M(+35.4%) | $257.0 M(+3.2%) | $249.0 M(-22.2%) | $320.0 M(-8.1%) | $348.0 M(+40.9%) | $247.0 M(-10.8%) | $277.0 M(-3.8%) | $288.0 M(-2.0%) | $294.0 M(+11.4%) | $264.0 M(-5.7%) | $280.0 M(+11.6%) | $251.0 M(-1.2%) | $254.0 M(+10.4%) | $230.0 M(-10.2%) | $256.0 M(+61.0%) | $159.0 M(+309.2%) | -$76.0 M(-169.7%) | $109.0 M | |
TTM EBIT | $1.1 B(-3.6%) | $1.2 B(0%) | $1.2 B(+0.9%) | $1.2 B(-2.4%) | $1.2 B(+2.8%) | $1.2 B(+4.9%) | $1.1 B(-1.5%) | $1.1 B(-0.3%) | $1.1 B(+3.4%) | $1.1 B(+3.8%) | $1.0 B(+3.4%) | $1.0 B(+2.4%) | $991.0 M(+10.2%) | $899.0 M(+58.0%) | $569.0 M(+27.0%) | $448.0 M(+0.9%) | $444.0 M(-22.1%) | $570.0 M(-41.1%) | $968.0 M | |
EBITDA | $379.0 M(-13.5%) | $438.0 M(+27.0%) | $345.0 M(-2.0%) | $352.0 M(-16.0%) | $419.0 M(-6.7%) | $449.0 M(+32.5%) | $339.0 M(-12.2%) | $386.0 M(+0.3%) | $385.0 M(-1.8%) | $392.0 M(+9.8%) | $357.0 M(-7.3%) | $385.0 M(+10.6%) | $348.0 M(-1.1%) | $352.0 M(+10.0%) | $320.0 M(-12.1%) | $364.0 M(+43.3%) | $254.0 M(+1054.5%) | $22.0 M(-88.9%) | $199.0 M | |
TTM EBITDA | $1.5 B(-2.6%) | $1.6 B(-0.7%) | $1.6 B(+0.4%) | $1.6 B(-2.1%) | $1.6 B(+2.2%) | $1.6 B(+3.8%) | $1.5 B(-1.2%) | $1.5 B(+0.1%) | $1.5 B(+2.5%) | $1.5 B(+2.8%) | $1.4 B(+2.6%) | $1.4 B(+1.5%) | $1.4 B(+7.3%) | $1.3 B(+34.4%) | $960.0 M(+14.4%) | $839.0 M(-0.2%) | $841.0 M(-13.5%) | $972.0 M(-29.1%) | $1.4 B | |
Selling, General & Administrative Expenses | $282.0 M(-3.8%) | $293.0 M(-7.3%) | $316.0 M(-3.7%) | $328.0 M(+8.3%) | $303.0 M(+4.8%) | $289.0 M(-5.3%) | $305.0 M(-9.2%) | $336.0 M(+26.3%) | $266.0 M(-4.7%) | $279.0 M(-8.5%) | $305.0 M(-6.4%) | $326.0 M(+15.2%) | $283.0 M(-9.9%) | $314.0 M(+5.4%) | $298.0 M(+4.6%) | $285.0 M(+10.5%) | $258.0 M(+8.0%) | $239.0 M(-9.1%) | $263.0 M | |
TTM SG&A | $1.2 B(-1.7%) | $1.2 B(+0.3%) | $1.2 B(+0.9%) | $1.2 B(-0.7%) | $1.2 B(+3.1%) | $1.2 B(+0.8%) | $1.2 B(0%) | $1.2 B(+0.8%) | $1.2 B(-1.4%) | $1.2 B(-2.9%) | $1.2 B(+0.6%) | $1.2 B(+3.5%) | $1.2 B(+2.2%) | $1.2 B(+6.9%) | $1.1 B(+3.4%) | $1.0 B(-1.2%) | $1.1 B(+0.3%) | $1.1 B(-4.8%) | $1.1 B | |
Depreciation And Amortization | $101.0 M(+12.2%) | $90.0 M(+2.3%) | $88.0 M(-14.6%) | $103.0 M(+4.0%) | $99.0 M(-2.0%) | $101.0 M(+9.8%) | $92.0 M(-15.6%) | $109.0 M(+12.4%) | $97.0 M(-1.0%) | $98.0 M(+5.4%) | $93.0 M(-11.4%) | $105.0 M(+8.3%) | $97.0 M(-1.0%) | $98.0 M(+8.9%) | $90.0 M(-16.7%) | $108.0 M(+13.7%) | $95.0 M(-3.1%) | $98.0 M(+8.9%) | $90.0 M | |
TTM D&A | $382.0 M(+0.5%) | $380.0 M(-2.8%) | $391.0 M(-1.0%) | $395.0 M(-1.5%) | $401.0 M(+0.5%) | $399.0 M(+0.8%) | $396.0 M(-0.3%) | $397.0 M(+1.0%) | $393.0 M(0%) | $393.0 M(0%) | $393.0 M(+0.8%) | $390.0 M(-0.8%) | $393.0 M(+0.5%) | $391.0 M(0%) | $391.0 M(0%) | $391.0 M(-1.5%) | $397.0 M(-1.2%) | $402.0 M(-0.5%) | $404.0 M | |
Interest Expense | $26.0 M(+4.0%) | $25.0 M(+25.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(-16.7%) | $24.0 M(-22.6%) | $31.0 M(-3.1%) | $32.0 M(-3.0%) | $33.0 M(0%) | $33.0 M(-8.3%) | $36.0 M(-10.0%) | $40.0 M(-2.4%) | $41.0 M(-4.7%) | $43.0 M(+2.4%) | $42.0 M(+5.0%) | $40.0 M | |
TTM Interest Expense | $90.0 M(+8.4%) | $83.0 M(+7.8%) | $77.0 M(0%) | $77.0 M(-1.3%) | $78.0 M(-6.0%) | $83.0 M(-12.6%) | $95.0 M(-11.2%) | $107.0 M(-10.8%) | $120.0 M(-7.0%) | $129.0 M(-3.7%) | $134.0 M(-5.6%) | $142.0 M(-5.3%) | $150.0 M(-6.3%) | $160.0 M(-3.6%) | $166.0 M(0%) | $166.0 M(-0.6%) | $167.0 M(-0.6%) | $168.0 M(-0.6%) | $169.0 M | |
Income Tax | $29.0 M(-54.0%) | $63.0 M(+75.0%) | $36.0 M(+16.1%) | $31.0 M(-3.1%) | $32.0 M(-51.5%) | $66.0 M(+83.3%) | $36.0 M(+16.1%) | $31.0 M(-20.5%) | $39.0 M(-13.3%) | $45.0 M(+15.4%) | $39.0 M(-2.5%) | $40.0 M(+21.2%) | $33.0 M(-2.9%) | $34.0 M(+79.0%) | $19.0 M(+190.5%) | -$21.0 M(-2200.0%) | $1.0 M(+103.8%) | -$26.0 M(-236.8%) | $19.0 M | |
TTM Income Tax | $159.0 M(-1.9%) | $162.0 M(-1.8%) | $165.0 M(0%) | $165.0 M(0%) | $165.0 M(-4.1%) | $172.0 M(+13.9%) | $151.0 M(-1.9%) | $154.0 M(-5.5%) | $163.0 M(+3.8%) | $157.0 M(+7.5%) | $146.0 M(+15.9%) | $126.0 M(+93.8%) | $65.0 M(+97.0%) | $33.0 M(+222.2%) | -$27.0 M(0%) | -$27.0 M(-640.0%) | $5.0 M(-80.0%) | $25.0 M(-77.9%) | $113.0 M | |
PE Ratio | 19.2(+6.0%) | 18.1(-11.6%) | 20.5(+16.7%) | 17.6(+4.5%) | 16.8(+17.6%) | 14.3(-20.8%) | 18.1(+2.3%) | 17.7(+10.2%) | 16.0(-10.9%) | 18.0(-13.2%) | 20.7(-1.1%) | 20.9(-1.0%) | 21.2(-5.6%) | 22.4(-18.3%) | 27.4(-18.9%) | 33.8(+1.2%) | 33.4(+72.5%) | 19.4(+41.1%) | 13.7 | |
PS Ratio | 1.2(0%) | 1.2(-12.8%) | 1.3(+17.7%) | 1.1(-0.9%) | 1.1(+20.0%) | 0.9(-18.1%) | 1.2(+2.6%) | 1.1(+8.7%) | 1.0(-8.0%) | 1.1(-8.1%) | 1.2(0%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(+25.0%) | 1.0(+11.1%) | 0.9(+20.0%) | 0.8(+31.6%) | 0.6(-18.6%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 30 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 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $208.0 M(-43.3%) | $367.0 M(+5342.9%) | -$7.0 M(-101.3%) | $549.0 M(+112.8%) | $258.0 M(-12.8%) | $296.0 M(+81.6%) | $163.0 M(-69.1%) | $527.0 M(+51.4%) | $348.0 M(-6.5%) | $372.0 M(+54.4%) | $241.0 M(-43.3%) | $425.0 M(+6.0%) | $401.0 M(-32.1%) | $591.0 M(+226.5%) | $181.0 M(-68.2%) | $569.0 M(+62.1%) | $351.0 M(+44.4%) | $243.0 M(+161.5%) | -$395.0 M | |
TTM CFO | $1.1 B(-4.3%) | $1.2 B(+6.5%) | $1.1 B(-13.4%) | $1.3 B(+1.8%) | $1.2 B(-6.8%) | $1.3 B(-5.4%) | $1.4 B(-5.2%) | $1.5 B(+7.4%) | $1.4 B(-3.7%) | $1.4 B(-13.2%) | $1.7 B(+3.8%) | $1.6 B(-8.3%) | $1.7 B(+3.0%) | $1.7 B(+25.9%) | $1.3 B(+75.0%) | $768.0 M(-22.4%) | $990.0 M(+7.3%) | $923.0 M(+10.5%) | $835.0 M | |
Cash From Investing | -$78.0 M(-62.5%) | -$48.0 M(+23.8%) | -$63.0 M(+61.4%) | -$163.0 M(-139.7%) | -$68.0 M(-19.3%) | -$57.0 M(-96.5%) | -$29.0 M(+82.2%) | -$163.0 M(-103.8%) | -$80.0 M(+65.5%) | -$232.0 M(-928.6%) | $28.0 M(+118.2%) | -$154.0 M(-148.4%) | -$62.0 M(+11.4%) | -$70.0 M(-1500.0%) | $5.0 M(+103.2%) | -$156.0 M(-457.1%) | -$28.0 M(-33.3%) | -$21.0 M(+51.2%) | -$43.0 M | |
TTM CFI | -$352.0 M(-2.9%) | -$342.0 M(+2.6%) | -$351.0 M(-10.7%) | -$317.0 M(0%) | -$317.0 M(+3.6%) | -$329.0 M(+34.7%) | -$504.0 M(-12.8%) | -$447.0 M(-2.0%) | -$438.0 M(-4.3%) | -$420.0 M(-62.8%) | -$258.0 M(+8.2%) | -$281.0 M(+0.7%) | -$283.0 M(-13.7%) | -$249.0 M(-24.5%) | -$200.0 M(+19.4%) | -$248.0 M(-41.7%) | -$175.0 M(+22.6%) | -$226.0 M(+15.4%) | -$267.0 M | |
Cash From Financing | -$205.0 M(+44.9%) | -$372.0 M(+41.6%) | -$637.0 M(-1095.3%) | $64.0 M(+130.3%) | -$211.0 M(+27.2%) | -$290.0 M(+22.9%) | -$376.0 M(-63.5%) | -$230.0 M(-13.3%) | -$203.0 M(+49.3%) | -$400.0 M(-55.0%) | -$258.0 M(+22.8%) | -$334.0 M(+1.2%) | -$338.0 M(+18.6%) | -$415.0 M(-15.6%) | -$359.0 M(+57.7%) | -$848.0 M(-12014.3%) | -$7.0 M(+97.9%) | -$328.0 M(-121.3%) | $1.5 B | |
TTM CFF | -$1.1 B(+0.5%) | -$1.2 B(-7.6%) | -$1.1 B(-32.1%) | -$813.0 M(+26.6%) | -$1.1 B(-0.7%) | -$1.1 B(+9.1%) | -$1.2 B(-10.8%) | -$1.1 B(+8.7%) | -$1.2 B(+10.2%) | -$1.3 B(+1.1%) | -$1.3 B(+7.0%) | -$1.4 B(+26.2%) | -$2.0 B(-20.3%) | -$1.6 B(-5.6%) | -$1.5 B(-528.3%) | $360.0 M(-54.7%) | $794.0 M(-1.0%) | $802.0 M(-30.7%) | $1.2 B | |
Free Cash Flow | $137.0 M(-53.2%) | $293.0 M(+501.4%) | -$73.0 M(-119.7%) | $371.0 M(+107.3%) | $179.0 M(-16.0%) | $213.0 M(+110.9%) | $101.0 M(-72.3%) | $365.0 M(+35.2%) | $270.0 M(-11.8%) | $306.0 M(+58.5%) | $193.0 M(-24.0%) | $254.0 M(-21.9%) | $325.0 M(-37.0%) | $516.0 M(+303.1%) | $128.0 M(-68.2%) | $403.0 M(+36.1%) | $296.0 M(+50.3%) | $197.0 M(+144.3%) | -$445.0 M | |
TTM FCF | $728.0 M(-5.5%) | $770.0 M(+11.6%) | $690.0 M(-20.1%) | $864.0 M(+0.7%) | $858.0 M(-9.6%) | $949.0 M(-8.9%) | $1.0 B(-8.1%) | $1.1 B(+10.8%) | $1.0 B(-5.1%) | $1.1 B(-16.3%) | $1.3 B(+5.3%) | $1.2 B(-10.9%) | $1.4 B(+2.2%) | $1.3 B(+31.1%) | $1.0 B(+127.0%) | $451.0 M(-37.0%) | $716.0 M(+14.9%) | $623.0 M(+23.4%) | $505.0 M | |
CAPEX | $71.0 M(-4.0%) | $74.0 M(+12.1%) | $66.0 M(-62.9%) | $178.0 M(+125.3%) | $79.0 M(-4.8%) | $83.0 M(+33.9%) | $62.0 M(-61.7%) | $162.0 M(+107.7%) | $78.0 M(+18.2%) | $66.0 M(+37.5%) | $48.0 M(-71.9%) | $171.0 M(+125.0%) | $76.0 M(+1.3%) | $75.0 M(+41.5%) | $53.0 M(-68.1%) | $166.0 M(+201.8%) | $55.0 M(+19.6%) | $46.0 M(-8.0%) | $50.0 M | |
TTM CAPEX | $389.0 M(-2.0%) | $397.0 M(-2.2%) | $406.0 M(+1.0%) | $402.0 M(+4.2%) | $386.0 M(+0.3%) | $385.0 M(+4.6%) | $368.0 M(+4.0%) | $354.0 M(-2.5%) | $363.0 M(+0.6%) | $361.0 M(-2.4%) | $370.0 M(-1.3%) | $375.0 M(+1.4%) | $370.0 M(+6.0%) | $349.0 M(+9.1%) | $320.0 M(+0.9%) | $317.0 M(+15.7%) | $274.0 M(-8.7%) | $300.0 M(-9.1%) | $330.0 M | |
Dividends Paid | $0.0(-100.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M | |
TTM Dividends Paid | $12.0 M(-25.0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(-21.7%) | $23.0 M(+27.8%) | $18.0 M(0%) | $18.0 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(+12.5%) | 0.1%(-20.0%) | 0.1%(0%) | 0.1%(-23.1%) | 0.1%(+18.2%) | 0.1%(0%) | 0.1%(-15.4%) | 0.1%(+8.3%) | 0.1%(+9.1%) | 0.1%(-8.3%) | 0.1%(+9.1%) | 0.1%(-8.3%) | 0.1%(-25.0%) | 0.2%(-11.1%) | 0.2%(-10.0%) | 0.2%(-20.0%) | 0.3%(+25.0%) | 0.2% | |
Payout Ratio | 0.0%(-100.0%) | 1.5%(-22.6%) | 2.0%(-1.5%) | 2.0%(+35.6%) | 1.5%(-2.0%) | 1.5%(-27.3%) | 2.1%(+18.1%) | 1.8%(-0.6%) | 1.8%(-3.3%) | 1.8%(-29.0%) | 2.6%(+34.2%) | 1.9%(-28.5%) | 2.7%(+23.3%) | 2.2%(-25.0%) | 2.9%(+72.8%) | 1.7%(-61.1%) | 4.3%(+200.0%) | -4.3%(-143.5%) | 10.0% |