Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 B(+0.9%) | $14.2 B(+2.2%) | $13.9 B(-4.4%) | $14.5 B(-0.5%) | $14.6 B(+2.0%) | $14.3 B(+1.8%) | $14.1 B(-1.1%) | $14.2 B(-2.6%) | $14.6 B(+3.1%) | $14.2 B(+2.3%) | $13.9 B(+1.3%) | $13.7 B(-0.0%) | $13.7 B(+18.3%) | $11.6 B(+2.1%) | $11.3 B(-3.0%) | $11.7 B(+0.8%) | $11.6 B(+1.7%) | $11.4 B(+7.2%) | $10.6 B(-0.2%) | $10.6 B | |
Current Assets | $2.2 B(+12.0%) | $2.0 B(+3.6%) | $1.9 B(-24.4%) | $2.5 B(-6.5%) | $2.7 B(+32.2%) | $2.0 B(+14.0%) | $1.8 B(-5.8%) | $1.9 B(-18.5%) | $2.3 B(+22.8%) | $1.9 B(+14.3%) | $1.7 B(-2.0%) | $1.7 B(-1.3%) | $1.7 B(-21.9%) | $2.2 B(+10.4%) | $2.0 B(-12.5%) | $2.3 B(+0.5%) | $2.3 B(+11.6%) | $2.0 B(+59.0%) | $1.3 B(-7.4%) | $1.4 B | |
Non Current Assets | $12.1 B(-0.8%) | $12.2 B(+2.0%) | $12.0 B(-0.1%) | $12.0 B(+0.8%) | $11.9 B(-3.0%) | $12.3 B(+0.0%) | $12.3 B(-0.4%) | $12.3 B(+0.4%) | $12.3 B(0%) | $12.3 B(+0.7%) | $12.2 B(+1.8%) | $12.0 B(+0.1%) | $12.0 B(+27.7%) | $9.4 B(+0.3%) | $9.3 B(-0.7%) | $9.4 B(+0.9%) | $9.3 B(-0.5%) | $9.4 B(+0.2%) | $9.4 B(+0.9%) | $9.3 B | |
Total Liabilities | $6.5 B(-0.4%) | $6.5 B(+1.4%) | $6.4 B(-9.1%) | $7.0 B(-1.6%) | $7.2 B(+0.7%) | $7.1 B(+0.6%) | $7.1 B(-3.0%) | $7.3 B(-5.9%) | $7.7 B(+4.0%) | $7.4 B(+2.4%) | $7.3 B(+2.1%) | $7.1 B(-1.7%) | $7.2 B(+37.1%) | $5.3 B(+1.6%) | $5.2 B(-8.2%) | $5.7 B(-0.1%) | $5.7 B(+0.5%) | $5.6 B(+11.8%) | $5.0 B(+0.2%) | $5.0 B | |
Current Liabilities | $774.1 M(-2.9%) | $796.8 M(+14.4%) | $696.2 M(-12.7%) | $797.6 M(-7.7%) | $864.2 M(+8.9%) | $793.3 M(+4.8%) | $756.9 M(-20.9%) | $956.6 M(-29.8%) | $1.4 B(+32.4%) | $1.0 B(+15.3%) | $892.7 M(+16.0%) | $769.3 M(-12.3%) | $876.7 M(+46.3%) | $599.2 M(+5.9%) | $565.9 M(-46.0%) | $1.0 B(-2.1%) | $1.1 B(+3.0%) | $1.0 B(+118.4%) | $475.7 M(-11.2%) | $535.6 M | |
Long Term Liabilities | $5.7 B(-0.1%) | $5.7 B(-0.2%) | $5.7 B(-8.7%) | $6.2 B(-0.8%) | $6.3 B(-0.4%) | $6.3 B(+0.1%) | $6.3 B(-0.3%) | $6.3 B(-0.8%) | $6.4 B(-0.5%) | $6.4 B(+0.6%) | $6.4 B(+0.4%) | $6.3 B(-0.3%) | $6.4 B(+36.0%) | $4.7 B(+1.0%) | $4.6 B(+0.4%) | $4.6 B(+0.4%) | $4.6 B(-0.1%) | $4.6 B(+0.7%) | $4.6 B(+1.6%) | $4.5 B | |
Shareholders Equity | $7.9 B(+2.1%) | $7.7 B(+2.9%) | $7.5 B(+0.1%) | $7.5 B(+0.6%) | $7.4 B(+3.3%) | $7.2 B(+3.1%) | $7.0 B(+0.8%) | $6.9 B(+1.1%) | $6.9 B(+2.0%) | $6.7 B(+2.2%) | $6.6 B(+0.5%) | $6.5 B(+1.9%) | $6.4 B(+2.1%) | $6.3 B(+2.6%) | $6.1 B(+1.8%) | $6.0 B(+1.7%) | $5.9 B(+2.9%) | $5.8 B(+3.1%) | $5.6 B(-0.6%) | $5.6 B | |
Book Value | $7.9 B(+2.1%) | $7.7 B(+2.9%) | $7.5 B(+0.1%) | $7.5 B(+0.6%) | $7.4 B(+3.3%) | $7.2 B(+3.1%) | $7.0 B(+0.8%) | $6.9 B(+1.1%) | $6.9 B(+2.0%) | $6.7 B(+2.2%) | $6.6 B(+0.5%) | $6.5 B(+1.9%) | $6.4 B(+2.1%) | $6.3 B(+2.6%) | $6.1 B(+1.8%) | $6.0 B(+1.7%) | $5.9 B(+2.9%) | $5.8 B(+3.1%) | $5.6 B(-0.6%) | $5.6 B | |
Working Capital | $1.4 B(+22.0%) | $1.2 B(-2.6%) | $1.2 B(-29.9%) | $1.7 B(-6.0%) | $1.8 B(+46.9%) | $1.3 B(+20.7%) | $1.0 B(+9.5%) | $945.4 M(-2.6%) | $970.9 M(+11.6%) | $870.2 M(+13.0%) | $769.9 M(-17.0%) | $927.3 M(+10.2%) | $841.7 M(-47.4%) | $1.6 B(+12.2%) | $1.4 B(+16.1%) | $1.2 B(+2.8%) | $1.2 B(+20.6%) | $991.4 M(+23.8%) | $801.1 M(-5.1%) | $843.8 M | |
Cash And Cash Equivalents | $433.2 M(+290.3%) | $111.0 M(-62.0%) | $292.4 M(-68.6%) | $931.1 M(+173.8%) | $340.0 M(+104.8%) | $166.0 M(+18.9%) | $139.6 M(-13.5%) | $161.4 M(+31.9%) | $122.4 M(+1.4%) | $120.7 M(-1.9%) | $123.1 M(-47.6%) | $235.0 M(+73.2%) | $135.7 M(-84.2%) | $857.6 M(+18.7%) | $722.3 M(-39.7%) | $1.2 B(+10.4%) | $1.1 B(+32.7%) | $816.8 M(+580.4%) | $120.0 M(-55.8%) | $271.6 M | |
Accounts Payable | - | - | - | $390.4 M | - | - | - | $454.5 M | - | - | - | $365.5 M | - | - | - | $273.1 M | - | - | - | $265.2 M | |
Accounts Receivable | $1.0 B(-4.1%) | $1.1 B(+19.8%) | $886.1 M(-0.4%) | $889.7 M(-24.9%) | $1.2 B(+2.1%) | $1.2 B(+19.0%) | $975.0 M(-6.7%) | $1.0 B(-13.8%) | $1.2 B(+9.1%) | $1.1 B(+21.1%) | $917.9 M(+17.2%) | $783.2 M(-16.5%) | $938.2 M(+36.6%) | $686.9 M(+15.8%) | $593.1 M(+15.6%) | $512.9 M(-20.4%) | $644.2 M(-7.4%) | $695.9 M(+16.4%) | $597.7 M(+12.3%) | $532.0 M | |
Short Term Debt | $500.0 K(-99.5%) | $95.5 M(+19000.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-99.5%) | $100.5 M(-67.8%) | $312.5 M(+77.0%) | $176.5 M(+69.9%) | $103.9 M(+1898.1%) | $5.2 M(-57.5%) | $12.2 M(-20.8%) | $15.4 M(0%) | $15.4 M(-97.0%) | $515.4 M(+1.2%) | $509.4 M(+1.9%) | $500.0 M(+2000004.0%) | $25.0 K(0%) | $25.0 K | |
Long Term Debt | $3.8 B(-0.2%) | $3.8 B(+0.0%) | $3.8 B(-12.4%) | $4.4 B(-0.1%) | $4.4 B(-0.5%) | $4.4 B(-0.3%) | $4.4 B(-0.0%) | $4.4 B(-0.0%) | $4.4 B(-2.1%) | $4.5 B(+0.3%) | $4.5 B(-0.3%) | $4.5 B(+0.5%) | $4.5 B(+39.9%) | $3.2 B(+1.4%) | $3.2 B(-0.1%) | $3.2 B(-0.4%) | $3.2 B(-0.2%) | $3.2 B(+0.2%) | $3.2 B(+0.4%) | $3.2 B | |
Total Debt | $3.8 B(-2.6%) | $3.9 B(+2.5%) | $3.8 B(-12.4%) | $4.4 B(-0.1%) | $4.4 B(-0.5%) | $4.4 B(-0.3%) | $4.4 B(-2.2%) | $4.5 B(-4.5%) | $4.7 B(+0.9%) | $4.7 B(+1.9%) | $4.6 B(+1.9%) | $4.5 B(+0.3%) | $4.5 B(+39.6%) | $3.2 B(+1.3%) | $3.2 B(-13.6%) | $3.7 B(-0.2%) | $3.7 B(+0.1%) | $3.7 B(+15.9%) | $3.2 B(+0.4%) | $3.2 B | |
Debt To Equity | 0.4(-4.5%) | 0.4(0%) | 0.4(-15.4%) | 0.5(0%) | 0.5(-3.7%) | 0.5(-3.6%) | 0.6(-1.8%) | 0.6(-6.6%) | 0.6(+1.7%) | 0.6(-1.6%) | 0.6(+3.4%) | 0.6(-1.7%) | 0.6(+36.4%) | 0.4(-2.2%) | 0.5(-18.2%) | 0.6(0%) | 0.6(-3.5%) | 0.6(+14.0%) | 0.5(0%) | 0.5 | |
Current Ratio | 2.9(+15.3%) | 2.5(-9.5%) | 2.7(-13.6%) | 3.2(+1.3%) | 3.1(+21.3%) | 2.6(+8.9%) | 2.4(+19.1%) | 2.0(+16.4%) | 1.7(-7.6%) | 1.9(-0.5%) | 1.9(-15.8%) | 2.2(+12.8%) | 2.0(-46.6%) | 3.7(+4.3%) | 3.5(+62.2%) | 2.2(+2.4%) | 2.1(+8.7%) | 1.9(-27.2%) | 2.7(+3.9%) | 2.6 | |
Quick Ratio | 2.0(+21.7%) | 1.7(-8.3%) | 1.8(-24.3%) | 2.4(-3.2%) | 2.5(+35.0%) | 1.8(+15.1%) | 1.6(+15.2%) | 1.4(+5.3%) | 1.3(-2.2%) | 1.3(+5.5%) | 1.3(-17.0%) | 1.5(+10.9%) | 1.4(-52.7%) | 2.9(+6.6%) | 2.7(+56.6%) | 1.8(+3.5%) | 1.7(+11.2%) | 1.5(-10.1%) | 1.7(-1.7%) | 1.7 | |
Inventory | $647.7 M(-0.4%) | $650.3 M(+0.5%) | $647.2 M(+5.1%) | $615.6 M(+7.9%) | $570.6 M(-4.0%) | $594.6 M(+1.5%) | $585.6 M(+1.1%) | $579.3 M(+6.9%) | $542.0 M(+3.4%) | $524.2 M(-0.1%) | $524.5 M(+0.6%) | $521.3 M(+1.8%) | $512.2 M(+13.7%) | $450.6 M(+2.1%) | $441.3 M(-1.6%) | $448.6 M(-1.5%) | $455.5 M(+0.9%) | $451.5 M(-4.1%) | $470.7 M(+2.7%) | $458.3 M | |
Retained Earnings | $5.0 B(+3.0%) | $4.8 B(+4.3%) | $4.6 B(+0.5%) | $4.6 B(+0.4%) | $4.6 B(+5.0%) | $4.4 B(+4.8%) | $4.2 B(+1.5%) | $4.1 B(+1.6%) | $4.0 B(+3.2%) | $3.9 B(+3.5%) | $3.8 B(+1.0%) | $3.7 B(+2.4%) | $3.7 B(+3.6%) | $3.5 B(+4.3%) | $3.4 B(+3.4%) | $3.3 B(+2.2%) | $3.2 B(+5.1%) | $3.0 B(+5.7%) | $2.9 B(-0.4%) | $2.9 B | |
PB Ratio | 4.2(-1.6%) | 4.3(-11.6%) | 4.8(+28.5%) | 3.8(+3.9%) | 3.6(-13.2%) | 4.2(+27.2%) | 3.3(-2.7%) | 3.4(+9.8%) | 3.1(+8.9%) | 2.8(-24.3%) | 3.7(-11.9%) | 4.2(+20.6%) | 3.5(-4.9%) | 3.7(+0.6%) | 3.6(+12.0%) | 3.3(+7.6%) | 3.0(+13.9%) | 2.7(+3.9%) | 2.6(-24.5%) | 3.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(-32.5%) | $2.3(+200.0%) | $0.8(-54.7%) | $1.7(-17.9%) | $2.1(-10.4%) | $2.3(+156.7%) | $0.9(+1.1%) | $0.9(-33.1%) | $1.3(-5.0%) | $1.4(+102.9%) | $0.7(-33.0%) | $1.0(-22.0%) | $1.3(-9.6%) | $1.5(+21.7%) | $1.2(+39.5%) | $0.9(-42.7%) | $1.5(-5.1%) | $1.6(+251.1%) | $0.5(-57.5%) | $1.1 | |
TTM EPS | $6.3(-7.5%) | $6.8(0%) | $6.8(-1.9%) | $7.0(+13.1%) | $6.2(+13.6%) | $5.4(+20.1%) | $4.5(+4.9%) | $4.3(-3.1%) | $4.5(+0.2%) | $4.4(-1.3%) | $4.5(-10.2%) | $5.0(+3.5%) | $4.8(-3.6%) | $5.0(-2.3%) | $5.1(+17.1%) | $4.4(-4.4%) | $4.6(-2.5%) | $4.7(+2.2%) | $4.6(-0.7%) | $4.6 | |
Revenue | $2.0 B(-0.5%) | $2.0 B(+30.3%) | $1.5 B(-15.7%) | $1.8 B(-16.1%) | $2.2 B(+3.5%) | $2.1 B(+28.1%) | $1.6 B(-4.8%) | $1.7 B(-17.1%) | $2.1 B(+6.9%) | $2.0 B(+26.8%) | $1.5 B(-4.1%) | $1.6 B(+5.9%) | $1.5 B(+11.4%) | $1.4 B(+27.4%) | $1.1 B(-9.1%) | $1.2 B(-10.3%) | $1.3 B(-1.0%) | $1.3 B(+26.1%) | $1.0 B(-11.5%) | $1.2 B | |
TTM Revenue | $7.4 B(-2.4%) | $7.6 B(-1.3%) | $7.7 B(-1.3%) | $7.8 B(+1.3%) | $7.7 B(+1.3%) | $7.6 B(+2.1%) | $7.4 B(+1.5%) | $7.3 B(+1.8%) | $7.2 B(+8.6%) | $6.6 B(+9.8%) | $6.0 B(+8.5%) | $5.6 B(+8.4%) | $5.1 B(+4.2%) | $4.9 B(+0.8%) | $4.9 B(+0.4%) | $4.9 B(-0.2%) | $4.9 B(-2.2%) | $5.0 B(-0.1%) | $5.0 B(+1.1%) | $4.9 B | |
Total Expenses | $1.6 B(+1.0%) | $1.6 B(+13.9%) | $1.4 B(-9.5%) | $1.5 B(-12.9%) | $1.7 B(+3.8%) | $1.7 B(+14.7%) | $1.5 B(-3.9%) | $1.5 B(-12.4%) | $1.7 B(+5.5%) | $1.6 B(+18.1%) | $1.4 B(+0.1%) | $1.4 B(+10.9%) | $1.3 B(+17.1%) | $1.1 B(+14.7%) | $936.0 M(-4.5%) | $980.4 M(-4.2%) | $1.0 B(-0.0%) | $1.0 B(+9.1%) | $937.9 M(-6.7%) | $1.0 B | |
Operating Expenses | $141.7 M(-0.5%) | $142.4 M(+7.4%) | $132.6 M(-14.8%) | $155.7 M(+5.1%) | $148.1 M(-0.5%) | $148.9 M(+27.8%) | $116.5 M(-17.1%) | $140.6 M(-2.0%) | $143.5 M(+2.1%) | $140.6 M(+13.1%) | $124.3 M(-11.3%) | $140.1 M(+4.1%) | $134.6 M(+21.1%) | $111.1 M(+14.5%) | $97.0 M(-10.2%) | $108.0 M(+15.0%) | $94.0 M(-3.5%) | $97.4 M(+7.7%) | $90.4 M(-19.5%) | $112.3 M | |
Cost Of Goods Sold | $1.4 B(+1.2%) | $1.4 B(+14.6%) | $1.2 B(-8.9%) | $1.4 B(-14.6%) | $1.6 B(+4.3%) | $1.5 B(+13.6%) | $1.3 B(-2.5%) | $1.4 B(-13.4%) | $1.6 B(+5.8%) | $1.5 B(+18.6%) | $1.3 B(+1.4%) | $1.3 B(+11.8%) | $1.1 B(+16.6%) | $962.6 M(+14.7%) | $839.0 M(-3.8%) | $872.3 M(-6.1%) | $929.4 M(+0.4%) | $926.1 M(+9.3%) | $847.5 M(-5.1%) | $893.1 M | |
TTM Cost Of Goods Sold | $5.5 B(-2.8%) | $5.6 B(-1.9%) | $5.7 B(-1.8%) | $5.8 B(-0.3%) | $5.9 B(-0.0%) | $5.9 B(+0.4%) | $5.8 B(+1.3%) | $5.8 B(+2.3%) | $5.6 B(+9.2%) | $5.2 B(+11.8%) | $4.6 B(+10.4%) | $4.2 B(+10.1%) | $3.8 B(+5.4%) | $3.6 B(+1.0%) | $3.6 B(-0.2%) | $3.6 B(-0.6%) | $3.6 B(-2.4%) | $3.7 B(-0.8%) | $3.7 B(+1.2%) | $3.7 B | |
Gross Profit | $565.2 M(-4.6%) | $592.2 M(+94.2%) | $304.9 M(-35.4%) | $472.2 M(-20.1%) | $591.0 M(+1.3%) | $583.3 M(+93.2%) | $302.0 M(-13.7%) | $349.9 M(-29.0%) | $492.9 M(+10.5%) | $446.2 M(+66.0%) | $268.8 M(-23.6%) | $351.7 M(-10.8%) | $394.1 M(-1.1%) | $398.4 M(+73.8%) | $229.3 M(-24.3%) | $302.8 M(-20.4%) | $380.5 M(-4.0%) | $396.5 M(+96.6%) | $201.7 M(-31.2%) | $293.1 M | |
TTM Gross Profit | $1.9 B(-1.3%) | $2.0 B(+0.5%) | $2.0 B(+0.1%) | $1.9 B(+6.7%) | $1.8 B(+5.7%) | $1.7 B(+8.6%) | $1.6 B(+2.1%) | $1.6 B(-0.1%) | $1.6 B(+6.8%) | $1.5 B(+3.4%) | $1.4 B(+2.9%) | $1.4 B(+3.7%) | $1.3 B(+1.0%) | $1.3 B(+0.1%) | $1.3 B(+2.1%) | $1.3 B(+0.8%) | $1.3 B(-1.6%) | $1.3 B(+2.1%) | $1.3 B(+0.8%) | $1.3 B | |
Gross Margin | 28.2%(-4.0%) | 29.4%(+49.0%) | 19.7%(-23.4%) | 25.7%(-4.8%) | 27.0%(-2.1%) | 27.6%(+50.8%) | 18.3%(-9.4%) | 20.2%(-14.4%) | 23.6%(+3.4%) | 22.8%(+30.8%) | 17.4%(-20.3%) | 21.9%(-15.7%) | 26.0%(-11.2%) | 29.3%(+36.4%) | 21.5%(-16.7%) | 25.8%(-11.3%) | 29.1%(-3.1%) | 30.0%(+55.9%) | 19.2%(-22.2%) | 24.7% | |
Operating Profit | $423.5 M(-5.8%) | $449.8 M(+161.1%) | $172.3 M(-45.6%) | $316.5 M(-28.5%) | $442.9 M(+2.0%) | $434.4 M(+134.2%) | $185.5 M(-11.4%) | $209.3 M(-40.1%) | $349.4 M(+14.3%) | $305.6 M(+111.5%) | $144.5 M(-31.7%) | $211.6 M(-18.5%) | $259.5 M(-9.7%) | $287.3 M(+117.2%) | $132.3 M(-32.0%) | $194.7 M(-32.0%) | $286.5 M(-4.2%) | $299.2 M(+168.8%) | $111.3 M(-38.4%) | $180.8 M | |
TTM Operating Profit | $1.4 B(-1.4%) | $1.4 B(+1.1%) | $1.4 B(-1.0%) | $1.4 B(+8.4%) | $1.3 B(+7.9%) | $1.2 B(+12.3%) | $1.0 B(+4.1%) | $1.0 B(-0.2%) | $1.0 B(+9.8%) | $921.2 M(+2.0%) | $902.9 M(+1.4%) | $890.7 M(+1.9%) | $873.8 M(-3.0%) | $900.8 M(-1.3%) | $912.7 M(+2.4%) | $891.7 M(+1.6%) | $877.8 M(-1.9%) | $894.4 M(+3.1%) | $867.9 M(+1.7%) | $853.7 M | |
Operating Margin | 21.1%(-5.4%) | 22.3%(+100.3%) | 11.2%(-35.4%) | 17.3%(-14.9%) | 20.3%(-1.5%) | 20.6%(+82.8%) | 11.3%(-7.0%) | 12.1%(-27.7%) | 16.7%(+7.0%) | 15.6%(+66.7%) | 9.4%(-28.8%) | 13.2%(-23.0%) | 17.1%(-18.9%) | 21.1%(+70.5%) | 12.4%(-25.3%) | 16.6%(-24.2%) | 21.9%(-3.3%) | 22.6%(+113.2%) | 10.6%(-30.4%) | 15.2% | |
Net Income | $207.6 M(-32.6%) | $308.0 M(+199.9%) | $102.7 M(-54.8%) | $227.4 M(-17.8%) | $276.5 M(-10.4%) | $308.6 M(+155.7%) | $120.7 M(+1.1%) | $119.4 M(-32.6%) | $177.1 M(-5.5%) | $187.3 M(+104.0%) | $91.8 M(-33.4%) | $137.9 M(-22.1%) | $176.9 M(-9.4%) | $195.3 M(+21.6%) | $160.6 M(+40.2%) | $114.5 M(-42.7%) | $199.8 M(-4.8%) | $209.9 M(+248.4%) | $60.3 M(-57.3%) | $141.1 M | |
TTM Net Income | $845.7 M(-7.5%) | $914.6 M(-0.1%) | $915.2 M(-1.9%) | $933.2 M(+13.1%) | $825.2 M(+13.7%) | $725.8 M(+20.1%) | $604.5 M(+5.0%) | $575.6 M(-3.1%) | $594.1 M(+0.0%) | $593.9 M(-1.3%) | $601.9 M(-10.3%) | $670.7 M(+3.6%) | $647.3 M(-3.4%) | $670.2 M(-2.1%) | $684.8 M(+17.2%) | $584.5 M(-4.3%) | $611.1 M(-2.5%) | $627.0 M(+2.0%) | $614.7 M(-0.5%) | $617.7 M | |
Net Margin | 10.4%(-32.2%) | 15.3%(+130.3%) | 6.6%(-46.5%) | 12.4%(-2.0%) | 12.7%(-13.4%) | 14.6%(+99.6%) | 7.3%(+6.2%) | 6.9%(-18.8%) | 8.5%(-11.5%) | 9.6%(+60.7%) | 6.0%(-30.5%) | 8.6%(-26.5%) | 11.7%(-18.7%) | 14.3%(-4.5%) | 15.0%(+54.1%) | 9.8%(-36.1%) | 15.3%(-3.9%) | 15.9%(+176.5%) | 5.7%(-51.8%) | 11.9% | |
EBIT | $333.3 M(-25.1%) | $444.9 M(+157.8%) | $172.6 M(-55.6%) | $389.2 M(-5.7%) | $412.5 M(-8.5%) | $451.0 M(+139.1%) | $188.6 M(-5.3%) | $199.1 M(-35.1%) | $306.7 M(+1.3%) | $302.9 M(+104.0%) | $148.5 M(-28.1%) | $206.4 M(-22.3%) | $265.5 M(-10.2%) | $295.8 M(+15.8%) | $255.4 M(+44.5%) | $176.7 M(-39.9%) | $293.9 M(-4.0%) | $306.3 M(+197.4%) | $103.0 M(-48.0%) | $198.1 M | |
TTM EBIT | $1.3 B(-5.6%) | $1.4 B(-0.4%) | $1.4 B(-1.1%) | $1.4 B(+15.2%) | $1.3 B(+9.2%) | $1.1 B(+14.8%) | $997.3 M(+4.2%) | $957.2 M(-0.8%) | $964.5 M(+4.5%) | $923.3 M(+0.8%) | $916.2 M(-10.4%) | $1.0 B(+3.0%) | $993.4 M(-2.8%) | $1.0 B(-1.0%) | $1.0 B(+17.3%) | $879.8 M(-2.4%) | $901.2 M(-1.1%) | $911.0 M(+3.1%) | $883.3 M(-0.5%) | $887.9 M | |
EBITDA | $494.0 M(-17.9%) | $601.7 M(+86.0%) | $323.5 M(-38.7%) | $527.9 M(-8.0%) | $573.6 M(-5.3%) | $605.9 M(+79.8%) | $337.0 M(-0.1%) | $337.5 M(-26.3%) | $457.7 M(+2.6%) | $445.9 M(+54.0%) | $289.5 M(-13.7%) | $335.3 M(-12.4%) | $383.0 M(-4.0%) | $398.9 M(+12.1%) | $355.8 M(+28.2%) | $277.6 M(-29.7%) | $394.9 M(-2.7%) | $405.7 M(+104.5%) | $198.4 M(-32.4%) | $293.7 M | |
TTM EBITDA | $1.9 B(-3.9%) | $2.0 B(-0.2%) | $2.0 B(-0.7%) | $2.0 B(+10.3%) | $1.9 B(+6.7%) | $1.7 B(+10.1%) | $1.6 B(+3.1%) | $1.5 B(+0.1%) | $1.5 B(+5.1%) | $1.5 B(+3.3%) | $1.4 B(-4.5%) | $1.5 B(+4.1%) | $1.4 B(-0.8%) | $1.4 B(-0.5%) | $1.4 B(+12.3%) | $1.3 B(-1.3%) | $1.3 B(-0.4%) | $1.3 B(+2.7%) | $1.3 B(+0.1%) | $1.3 B | |
Selling, General & Administrative Expenses | $129.1 M(-3.7%) | $134.1 M(+3.4%) | $129.7 M(-8.9%) | $142.4 M(-1.0%) | $143.9 M(+3.5%) | $139.1 M(+18.6%) | $117.3 M(-7.2%) | $126.4 M(-6.6%) | $135.3 M(+0.7%) | $134.4 M(+12.9%) | $119.0 M(-4.4%) | $124.5 M(+19.9%) | $103.8 M(+3.1%) | $100.7 M(+13.7%) | $88.6 M(-10.2%) | $98.7 M(+18.1%) | $83.5 M(-8.4%) | $91.2 M(+5.5%) | $86.4 M(-9.7%) | $95.8 M | |
TTM SG&A | $535.3 M(-2.7%) | $550.1 M(-0.9%) | $555.1 M(+2.3%) | $542.7 M(+3.0%) | $526.7 M(+1.7%) | $518.1 M(+0.9%) | $513.4 M(-0.3%) | $515.1 M(+0.4%) | $513.2 M(+6.5%) | $481.7 M(+7.5%) | $448.0 M(+7.3%) | $417.6 M(+6.6%) | $391.8 M(+5.5%) | $371.5 M(+2.6%) | $362.0 M(+0.6%) | $359.8 M(+0.8%) | $356.9 M(-1.5%) | $362.2 M(-1.2%) | $366.7 M(-1.0%) | $370.5 M | |
Depreciation And Amortization | - | -$150.9 M(-200.0%) | $150.9 M(-72.2%) | $542.0 M | - | -$148.4 M(-200.0%) | $148.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $542.0 M(-0.5%) | $544.5 M(+0.5%) | $542.0 M | - | $0.0(-100.0%) | $148.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $38.4 M(-4.5%) | $40.2 M(+2.8%) | $39.1 M(-27.5%) | $53.9 M(+15.7%) | $46.6 M(-0.2%) | $46.7 M(-4.7%) | $49.0 M(+1.2%) | $48.4 M(+5.0%) | $46.1 M(+19.1%) | $38.7 M(+7.8%) | $35.9 M(-4.8%) | $37.7 M(+2.5%) | $36.8 M(-11.8%) | $41.7 M(+26.0%) | $33.1 M(-6.7%) | $35.5 M(-0.8%) | $35.8 M(+5.4%) | $34.0 M(+10.3%) | $30.8 M(-3.9%) | $32.0 M | |
TTM Interest Expense | $171.6 M(-4.6%) | $179.8 M(-3.5%) | $186.3 M(-5.0%) | $196.2 M(+2.9%) | $190.7 M(+0.3%) | $190.2 M(+4.4%) | $182.2 M(+7.8%) | $169.1 M(+6.8%) | $158.4 M(+6.2%) | $149.1 M(-2.0%) | $152.1 M(+1.9%) | $149.3 M(+1.5%) | $147.1 M(+0.7%) | $146.1 M(+5.6%) | $138.3 M(+1.7%) | $136.0 M(+2.6%) | $132.5 M(+2.8%) | $129.0 M(+0.7%) | $128.0 M(-1.7%) | $130.2 M | |
Income Tax | $85.2 M(-9.8%) | $94.4 M(+226.6%) | $28.9 M(-72.5%) | $105.0 M(+22.4%) | $85.8 M(-6.7%) | $92.0 M(+454.2%) | $16.6 M(-41.5%) | $28.4 M(-65.5%) | $82.3 M(+29.2%) | $63.7 M(+240.6%) | $18.7 M(-38.5%) | $30.4 M(-41.2%) | $51.7 M(-9.8%) | $57.3 M(-5.5%) | $60.6 M(+139.8%) | $25.3 M(-55.6%) | $57.0 M(-7.1%) | $61.4 M(+403.1%) | $12.2 M(-48.0%) | $23.4 M | |
TTM Income Tax | $313.5 M(-0.2%) | $314.1 M(+0.8%) | $311.7 M(+4.1%) | $299.4 M(+34.4%) | $222.8 M(+1.6%) | $219.3 M(+14.8%) | $191.0 M(-1.1%) | $193.1 M(-1.0%) | $195.1 M(+18.6%) | $164.5 M(+4.0%) | $158.1 M(-20.9%) | $200.0 M(+2.6%) | $194.9 M(-2.6%) | $200.2 M(-2.0%) | $204.2 M(+31.1%) | $155.8 M(+1.2%) | $154.0 M(+2.3%) | $150.5 M(+10.1%) | $136.7 M(+1.1%) | $135.2 M | |
PE Ratio | 39.3(+8.4%) | 36.3(-8.9%) | 39.8(+31.0%) | 30.4(-7.1%) | 32.7(-21.1%) | 41.5(+9.4%) | 38.0(-6.6%) | 40.6(+14.6%) | 35.4(+10.8%) | 32.0(-21.6%) | 40.8(-1.5%) | 41.4(+18.5%) | 35.0(+0.8%) | 34.7(+5.6%) | 32.8(-2.8%) | 33.8(+14.4%) | 29.5(+20.0%) | 24.6(+5.0%) | 23.4(-24.5%) | 31.0 | |
PS Ratio | 4.5(+2.8%) | 4.3(-7.9%) | 4.7(+30.6%) | 3.6(+2.9%) | 3.5(-11.4%) | 4.0(+28.3%) | 3.1(-3.1%) | 3.2(+8.9%) | 2.9(+2.5%) | 2.9(-29.6%) | 4.0(-18.4%) | 5.0(+13.2%) | 4.4(-6.8%) | 4.7(+2.4%) | 4.6(+13.3%) | 4.0(+9.8%) | 3.7(+19.8%) | 3.1(+7.3%) | 2.9(-25.8%) | 3.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $595.0 M(+195.9%) | $201.1 M(+16.0%) | $173.4 M(-64.0%) | $481.6 M(-12.1%) | $547.7 M(+91.4%) | $286.2 M(+29.3%) | $221.3 M(-44.7%) | $399.9 M(-5.4%) | $422.8 M(+182.1%) | $149.9 M(-14.6%) | $175.6 M(-38.8%) | $287.1 M(-12.2%) | $326.9 M(+43.0%) | $228.6 M(+35.0%) | $169.3 M(-42.1%) | $292.5 M(-17.0%) | $352.3 M(+2.7%) | $343.1 M(+316.0%) | $82.5 M(-75.6%) | $338.0 M | |
TTM CFO | $1.5 B(+3.4%) | $1.4 B(-5.7%) | $1.5 B(-3.1%) | $1.5 B(+5.6%) | $1.5 B(+9.4%) | $1.3 B(+11.4%) | $1.2 B(+4.0%) | $1.1 B(+10.9%) | $1.0 B(+10.2%) | $939.5 M(-7.7%) | $1.0 B(+0.6%) | $1.0 B(-0.5%) | $1.0 B(-2.4%) | $1.0 B(-9.9%) | $1.2 B(+8.1%) | $1.1 B(-4.1%) | $1.1 B(+0.7%) | $1.1 B(+16.6%) | $950.4 M(-3.4%) | $984.1 M | |
Cash From Investing | -$108.0 M(+70.8%) | -$370.0 M(-125.9%) | -$163.8 M(-147.4%) | $345.7 M(+213.0%) | -$306.0 M(-116.3%) | -$141.5 M(-129.3%) | -$61.7 M(+45.1%) | -$112.3 M(+76.2%) | -$472.0 M(-184.0%) | -$166.2 M(+45.1%) | -$302.5 M(-166.5%) | -$113.5 M(+93.5%) | -$1.8 B(-1915.0%) | -$87.3 M(-201.8%) | $85.8 M(+167.2%) | -$127.8 M(-273.3%) | -$34.2 M(+61.7%) | -$89.3 M(+31.4%) | -$130.2 M(-15.7%) | -$112.5 M | |
TTM CFI | -$296.1 M(+40.1%) | -$494.1 M(-86.0%) | -$265.6 M(-62.5%) | -$163.5 M(+73.7%) | -$621.5 M(+21.1%) | -$787.5 M(+3.0%) | -$812.2 M(+22.9%) | -$1.1 B(+0.1%) | -$1.1 B(+55.0%) | -$2.3 B(-3.5%) | -$2.3 B(-20.7%) | -$1.9 B(+0.8%) | -$1.9 B(-1055.1%) | -$163.5 M(+1.2%) | -$165.5 M(+56.6%) | -$381.5 M(-4.2%) | -$366.3 M(+12.6%) | -$419.0 M(+1.7%) | -$426.2 M(-2.5%) | -$415.8 M | |
Cash From Financing | -$164.3 M(-738.3%) | -$19.6 M(+97.0%) | -$658.7 M(-195.3%) | -$223.1 M(-243.8%) | -$64.9 M(+44.3%) | -$116.5 M(+35.7%) | -$181.1 M(+33.7%) | -$273.0 M(-477.1%) | $72.4 M(+934.3%) | $7.0 M(-62.0%) | $18.4 M(+126.9%) | -$68.5 M(-111.4%) | $600.2 M(+1040.8%) | -$63.8 M(+88.7%) | -$562.2 M(-992.8%) | -$51.4 M(-1.7%) | -$50.6 M(-111.4%) | $443.1 M(+516.2%) | -$106.5 M(-153.3%) | -$42.0 M | |
TTM CFF | -$1.1 B(-10.3%) | -$966.3 M(+9.1%) | -$1.1 B(-81.6%) | -$585.6 M(+7.8%) | -$635.5 M(-27.6%) | -$498.2 M(-33.0%) | -$374.7 M(-113.9%) | -$175.2 M(-698.0%) | $29.3 M(-94.7%) | $557.1 M(+14.6%) | $486.3 M(+615.7%) | -$94.3 M(-22.1%) | -$77.2 M(+89.4%) | -$728.0 M(-229.2%) | -$221.1 M(-194.3%) | $234.6 M(-3.9%) | $244.0 M(+139.5%) | $101.9 M(+123.4%) | -$435.1 M(-28.6%) | -$338.2 M | |
Free Cash Flow | $498.2 M(+5036.1%) | $9.7 M(-52.9%) | $20.6 M(-92.5%) | $275.3 M(+16.6%) | $236.0 M(+88.5%) | $125.2 M(+352.0%) | $27.7 M(-88.3%) | $237.7 M(-9.6%) | $263.0 M(+1235.0%) | $19.7 M(+29.6%) | $15.2 M(-90.2%) | $154.4 M(-23.0%) | $200.5 M(+46.2%) | $137.1 M(+99.8%) | $68.6 M(-65.6%) | $199.3 M(-35.0%) | $306.5 M(+16.7%) | $262.6 M(+536.4%) | -$60.2 M(-123.1%) | $260.8 M | |
TTM FCF | $803.8 M(+48.4%) | $541.6 M(-17.6%) | $657.1 M(-1.1%) | $664.2 M(+6.0%) | $626.6 M(-4.1%) | $653.6 M(+19.3%) | $548.1 M(+2.3%) | $535.6 M(+18.4%) | $452.3 M(+16.0%) | $389.8 M(-23.1%) | $507.2 M(-9.5%) | $560.6 M(-7.4%) | $605.5 M(-14.9%) | $711.5 M(-15.0%) | $837.0 M(+18.2%) | $708.2 M(-8.0%) | $769.7 M(+6.0%) | $726.4 M(+33.1%) | $545.7 M(-9.1%) | $600.0 M | |
CAPEX | $96.8 M(-49.4%) | $191.4 M(+25.3%) | $152.8 M(-25.9%) | $206.3 M(-33.8%) | $311.7 M(+93.6%) | $161.0 M(-16.8%) | $193.6 M(+19.4%) | $162.2 M(+1.5%) | $159.8 M(+22.7%) | $130.2 M(-18.8%) | $160.4 M(+20.9%) | $132.7 M(+5.0%) | $126.4 M(+38.1%) | $91.5 M(-9.1%) | $100.7 M(+8.0%) | $93.2 M(+103.3%) | $45.8 M(-43.0%) | $80.5 M(-43.6%) | $142.7 M(+84.8%) | $77.2 M | |
TTM CAPEX | $647.3 M(-24.9%) | $862.2 M(+3.6%) | $831.8 M(-4.7%) | $872.6 M(+5.3%) | $828.5 M(+22.4%) | $676.6 M(+4.8%) | $645.8 M(+5.4%) | $612.6 M(+5.1%) | $583.1 M(+6.1%) | $549.7 M(+7.6%) | $511.0 M(+13.2%) | $451.3 M(+9.6%) | $411.8 M(+24.3%) | $331.3 M(+3.4%) | $320.3 M(-11.6%) | $362.2 M(+4.6%) | $346.2 M(-9.2%) | $381.4 M(-5.8%) | $404.7 M(+5.4%) | $384.1 M | |
Dividends Paid | $60.8 M(0%) | $60.8 M(-1.9%) | $62.0 M(+9.2%) | $56.8 M(-0.7%) | $57.2 M(0%) | $57.2 M(0%) | $57.2 M(+7.7%) | $53.1 M(-0.2%) | $53.2 M(+0.2%) | $53.1 M(-0.2%) | $53.2 M(+8.3%) | $49.1 M(0%) | $49.1 M(0%) | $49.1 M(0%) | $49.1 M(+9.0%) | $45.0 M(+0.0%) | $45.0 M(+0.0%) | $45.0 M(-0.2%) | $45.1 M(+9.8%) | $41.1 M | |
TTM Dividends Paid | $240.4 M(+1.5%) | $236.8 M(+1.5%) | $233.2 M(+2.1%) | $228.4 M(+1.6%) | $224.7 M(+1.8%) | $220.7 M(+1.9%) | $216.6 M(+1.9%) | $212.6 M(+1.9%) | $208.6 M(+2.0%) | $204.5 M(+2.0%) | $200.5 M(+2.1%) | $196.4 M(+2.1%) | $192.3 M(+2.2%) | $188.3 M(+2.2%) | $184.2 M(+2.2%) | $180.2 M(+2.3%) | $176.2 M(+2.3%) | $172.2 M(+2.4%) | $168.2 M(+2.5%) | $164.0 M | |
TTM Dividend Per Share | $1.81(+1.7%) | $1.78(+1.7%) | $1.75(+1.7%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(+1.9%) | $1.57(+1.9%) | $1.54(+2.0%) | $1.51(+2.0%) | $1.48(+2.1%) | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24 | |
TTM Dividend Yield | 0.7%(+1.4%) | 0.7%(+12.5%) | 0.6%(-21.0%) | 0.8%(-3.6%) | 0.8%(+13.5%) | 0.7%(-22.1%) | 0.9%(+4.4%) | 0.9%(-9.0%) | 1.0%(-7.4%) | 1.1%(+31.7%) | 0.8%(+15.5%) | 0.7%(-17.4%) | 0.9%(+4.9%) | 0.8%(0%) | 0.8%(-10.9%) | 0.9%(-6.1%) | 1.0%(-12.5%) | 1.1%(-5.1%) | 1.2%(+37.2%) | 0.9% | |
Payout Ratio | 29.3%(+48.4%) | 19.7%(-67.3%) | 60.4%(+141.7%) | 25.0%(+20.7%) | 20.7%(+11.6%) | 18.5%(-60.9%) | 47.4%(+6.6%) | 44.5%(+48.0%) | 30.0%(+6.0%) | 28.4%(-51.1%) | 58.0%(+62.7%) | 35.6%(+28.3%) | 27.8%(+10.4%) | 25.1%(-17.8%) | 30.6%(-22.3%) | 39.3%(+74.5%) | 22.5%(+5.1%) | 21.4%(-71.3%) | 74.8%(+157.3%) | 29.1% |