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 | $4.6 B(-4.3%) | $4.8 B(+6.0%) | $4.5 B(+3.0%) | $4.4 B(+0.1%) | $4.4 B(+1.1%) | $4.3 B(+3.0%) | $4.2 B(-39.8%) | $7.0 B(-0.2%) | $7.0 B(-7.1%) | $7.5 B(-8.0%) | $8.2 B(+4.5%) | $7.8 B(+1.9%) | $7.7 B(-0.7%) | $7.7 B(-1.2%) | $7.8 B(+3.3%) | $7.6 B(+4.7%) | $7.2 B(+3.0%) | $7.0 B(+1.1%) | $6.9 B | |
Current Assets | $1.1 B(-16.4%) | $1.3 B(+28.5%) | $1.0 B(+25.5%) | $810.1 M(-12.7%) | $928.2 M(+8.6%) | $854.8 M(+8.1%) | $790.8 M(-14.5%) | $925.1 M(+0.7%) | $918.4 M(-22.6%) | $1.2 B(+6.0%) | $1.1 B(+23.4%) | $907.4 M(-2.9%) | $934.1 M(+1.7%) | $918.7 M(-11.8%) | $1.0 B(+31.1%) | $794.2 M(-0.7%) | $799.7 M(-9.0%) | $878.7 M(+8.0%) | $814.0 M | |
Non Current Assets | $3.5 B(+0.3%) | $3.5 B(-0.6%) | $3.5 B(-2.1%) | $3.6 B(+3.5%) | $3.4 B(-0.7%) | $3.5 B(+1.8%) | $3.4 B(-43.7%) | $6.0 B(-0.3%) | $6.1 B(-4.2%) | $6.3 B(-10.2%) | $7.0 B(+2.0%) | $6.9 B(+2.6%) | $6.7 B(-1.0%) | $6.8 B(+0.4%) | $6.8 B(+0.0%) | $6.8 B(+5.4%) | $6.4 B(+4.7%) | $6.1 B(+0.3%) | $6.1 B | |
Total Liabilities | $4.3 B(-1.7%) | $4.3 B(+2.9%) | $4.2 B(+4.1%) | $4.0 B(+1.9%) | $4.0 B(-1.0%) | $4.0 B(-2.5%) | $4.1 B(-20.9%) | $5.2 B(+4.5%) | $5.0 B(-3.3%) | $5.1 B(-6.3%) | $5.5 B(+10.4%) | $5.0 B(+0.8%) | $4.9 B(-0.3%) | $4.9 B(-1.9%) | $5.0 B(+3.6%) | $4.9 B(+1.4%) | $4.8 B(-0.7%) | $4.8 B(-0.3%) | $4.8 B | |
Current Liabilities | $1.3 B(-2.6%) | $1.4 B(+47.5%) | $929.8 M(+20.5%) | $771.4 M(-1.6%) | $784.1 M(-2.1%) | $800.8 M(-10.0%) | $890.1 M(-61.6%) | $2.3 B(+17.1%) | $2.0 B(-6.3%) | $2.1 B(-12.2%) | $2.4 B(+30.1%) | $1.8 B(+0.3%) | $1.8 B(+23.4%) | $1.5 B(-8.0%) | $1.6 B(+13.4%) | $1.4 B(+0.6%) | $1.4 B(-4.5%) | $1.5 B(-6.7%) | $1.6 B | |
Long Term Liabilities | $2.9 B(-1.3%) | $3.0 B(-9.7%) | $3.3 B(+0.3%) | $3.3 B(+2.8%) | $3.2 B(-0.8%) | $3.2 B(-0.3%) | $3.2 B(+12.0%) | $2.9 B(-3.8%) | $3.0 B(-1.3%) | $3.0 B(-1.7%) | $3.1 B(-1.3%) | $3.1 B(+1.0%) | $3.1 B(-10.6%) | $3.4 B(+1.0%) | $3.4 B(-0.5%) | $3.4 B(+1.7%) | $3.4 B(+1.0%) | $3.3 B(+2.8%) | $3.2 B | |
Shareholders Equity | $299.6 M(-30.4%) | $430.3 M(+52.5%) | $282.2 M(-9.0%) | $310.0 M(-19.4%) | $384.5 M(+30.8%) | $294.0 M(+329.8%) | $68.4 M(-96.1%) | $1.7 B(-12.1%) | $2.0 B(-15.4%) | $2.4 B(-11.5%) | $2.7 B(-5.6%) | $2.8 B(+3.8%) | $2.7 B(-1.4%) | $2.8 B(-0.1%) | $2.8 B(+2.1%) | $2.7 B(+11.4%) | $2.4 B(+11.3%) | $2.2 B(+4.6%) | $2.1 B | |
Book Value | $299.6 M(-30.4%) | $430.3 M(+52.5%) | $282.2 M(-9.0%) | $310.0 M(-19.4%) | $384.5 M(+30.8%) | $294.0 M(+329.8%) | $68.4 M(-96.1%) | $1.7 B(-12.1%) | $2.0 B(-15.4%) | $2.4 B(-11.5%) | $2.7 B(-5.6%) | $2.8 B(+3.8%) | $2.7 B(-1.4%) | $2.8 B(-0.1%) | $2.8 B(+2.1%) | $2.7 B(+11.4%) | $2.4 B(+11.3%) | $2.2 B(+4.6%) | $2.1 B | |
Working Capital | -$242.5 M(-278.3%) | -$64.1 M(-173.5%) | $87.2 M(+125.3%) | $38.7 M(-73.1%) | $144.1 M(+166.8%) | $54.0 M(+154.4%) | -$99.3 M(+92.9%) | -$1.4 B(-31.3%) | -$1.1 B(-14.7%) | -$925.9 M(+28.0%) | -$1.3 B(-36.6%) | -$940.6 M(-3.5%) | -$909.0 M(-58.0%) | -$575.2 M(+1.1%) | -$581.3 M(+8.7%) | -$636.6 M(-2.1%) | -$623.2 M(-1.9%) | -$611.6 M(+22.0%) | -$783.9 M | |
Cash And Cash Equivalents | $458.0 M(-27.5%) | $632.1 M(+79.4%) | $352.4 M(+16.4%) | $302.7 M(-27.4%) | $416.8 M(+35.0%) | $308.7 M(+33.1%) | $231.9 M(+106.1%) | $112.5 M(-59.4%) | $276.8 M(-42.4%) | $480.7 M(+20.8%) | $397.9 M(+255.6%) | $111.9 M(-63.0%) | $302.1 M(+9.3%) | $276.3 M(-29.3%) | $390.9 M(+78.7%) | $218.8 M(-1.4%) | $221.8 M(-28.3%) | $309.4 M(+51.4%) | $204.4 M | |
Accounts Payable | $282.4 M(+15.3%) | $244.9 M(+1.7%) | $240.7 M(+52.0%) | $158.4 M(-47.4%) | $300.9 M(+6.1%) | $283.7 M(+10.2%) | $257.4 M(+100.0%) | $128.7 M(-58.8%) | $312.2 M(+13.0%) | $276.2 M(+9.9%) | $251.2 M(+172.4%) | $92.2 M(-79.0%) | $440.0 M(+13.7%) | $386.9 M(+1.8%) | $380.2 M(+282.9%) | $99.3 M(-73.1%) | $369.3 M(+14.6%) | $322.4 M(+2.1%) | $315.6 M | |
Accounts Receivable | $446.1 M(-6.9%) | $479.1 M(-1.5%) | $486.6 M(+53.5%) | $317.1 M(-10.3%) | $353.4 M(-7.3%) | $381.3 M(-12.0%) | $433.3 M(+58.3%) | $273.7 M(-40.3%) | $458.4 M(-6.2%) | $488.9 M(-7.5%) | $528.3 M(+97.1%) | $268.0 M(-42.7%) | $468.0 M(+0.1%) | $467.4 M(-10.0%) | $519.5 M(+36.5%) | $380.5 M(-12.2%) | $433.4 M(-4.6%) | $454.5 M(-13.2%) | $523.3 M | |
Short Term Debt | $542.8 M(-0.2%) | $543.7 M(+1161.5%) | $43.1 M(-9.4%) | $47.6 M(-15.4%) | $56.3 M(+20.8%) | $46.6 M(+20.7%) | $38.6 M(-97.3%) | $1.4 B(+29.0%) | $1.1 B(-5.9%) | $1.2 B(-12.0%) | $1.3 B(+32.8%) | $1.0 B(+24.1%) | $807.9 M(+82.8%) | $442.0 M(-12.0%) | $502.3 M(-9.2%) | $553.0 M(+10.7%) | $499.6 M(+1.8%) | $490.9 M(+1.7%) | $482.7 M | |
Long Term Debt | $2.7 B(-1.1%) | $2.7 B(-10.2%) | $3.1 B(+0.3%) | $3.0 B(+0.3%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(+20.1%) | $2.5 B(-1.1%) | $2.6 B(-0.5%) | $2.6 B(-0.3%) | $2.6 B(+0.3%) | $2.6 B(-1.1%) | $2.6 B(-12.2%) | $3.0 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+1.1%) | $2.9 B(+0.1%) | $2.9 B(+3.0%) | $2.9 B | |
Total Debt | $3.3 B(-0.9%) | $3.3 B(+6.1%) | $3.1 B(+0.2%) | $3.1 B(0%) | $3.1 B(+0.5%) | $3.1 B(-0.0%) | $3.1 B(-22.1%) | $4.0 B(+7.9%) | $3.7 B(-2.2%) | $3.7 B(-4.3%) | $3.9 B(+9.4%) | $3.6 B(+4.9%) | $3.4 B(+0.2%) | $3.4 B(-1.9%) | $3.5 B(-1.5%) | $3.5 B(+2.5%) | $3.4 B(+0.3%) | $3.4 B(+2.8%) | $3.3 B | |
Debt To Equity | 10.1(+43.8%) | 7.0(-30.2%) | 10.0(+9.8%) | 9.1(+24.0%) | 7.4(-23.5%) | 9.6(-76.7%) | 41.4(+1843.7%) | 2.1(+24.6%) | 1.7(+16.3%) | 1.5(+8.1%) | 1.4(+16.2%) | 1.2(+2.6%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-3.4%) | 1.2(-9.2%) | 1.3(-9.7%) | 1.4(-2.7%) | 1.5 | |
Current Ratio | 0.8(-13.7%) | 0.9(-12.8%) | 1.1(+3.8%) | 1.1(-11.0%) | 1.2(+10.3%) | 1.1(+20.2%) | 0.9(+122.5%) | 0.4(-13.0%) | 0.5(-17.9%) | 0.6(+19.1%) | 0.5(-4.1%) | 0.5(-3.9%) | 0.5(-17.7%) | 0.6(-3.1%) | 0.6(+14.3%) | 0.6(0%) | 0.6(-5.1%) | 0.6(+15.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $7.0 B(+2.4%) | $6.8 B(+3.8%) | $6.6 B(+2.6%) | $6.4 B(+2.0%) | $6.3 B(+2.2%) | $6.2 B(+2.5%) | $6.0 B(+0.1%) | $6.0 B(+0.2%) | $6.0 B(+2.4%) | $5.8 B(+2.6%) | $5.7 B(+8.7%) | $5.2 B(+1.8%) | $5.1 B(+3.1%) | $5.0 B(+2.2%) | $4.9 B(+2.6%) | $4.8 B(+2.9%) | $4.6 B(+3.1%) | $4.5 B(+3.1%) | $4.4 B | |
PB Ratio | 126.5(+41.7%) | 89.2(-25.7%) | 120.2(+7.7%) | 111.6(+25.3%) | 89.1(-20.1%) | 111.5(-72.5%) | 405.5(+2531.2%) | 15.4(+14.6%) | 13.4(+15.4%) | 11.7(-9.2%) | 12.8(-2.3%) | 13.1(+10.2%) | 11.9(+16.0%) | 10.3(-1.3%) | 10.4(-16.9%) | 12.5(+0.6%) | 12.5(-2.0%) | 12.7(+16.7%) | 10.9 |
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 | $1.5(-28.4%) | $2.1(+41.5%) | $1.5(+27.7%) | $1.2(-7.8%) | $1.3(-4.4%) | $1.4(+264.9%) | $0.4(-5.1%) | $0.4(-67.5%) | $1.2(-3.2%) | $1.2(-60.4%) | $3.1(+259.8%) | $0.9(-29.8%) | $1.2(+31.9%) | $0.9(-8.7%) | $1.0(-3.7%) | $1.1(-4.5%) | $1.1(+3.7%) | $1.1(+3.9%) | $1.0 | |
TTM EPS | $6.4(+4.1%) | $6.2(+14.9%) | $5.3(+27.4%) | $4.2(+23.5%) | $3.4(+2.7%) | $3.3(+3.4%) | $3.2(-46.3%) | $6.0(-7.5%) | $6.4(-0.6%) | $6.5(+4.8%) | $6.2(+51.5%) | $4.1(-4.7%) | $4.3(+2.9%) | $4.2(-3.3%) | $4.3(-0.2%) | $4.3(+6.7%) | $4.0(+29.5%) | $3.1(+6.1%) | $2.9 | |
Revenue | $725.3 M(+1.2%) | $716.8 M(+1.8%) | $704.0 M(+4.0%) | $677.2 M(-0.1%) | $677.6 M(+0.4%) | $675.0 M(+3.6%) | $651.6 M(+3.4%) | $630.5 M(+3.3%) | $610.1 M(-0.4%) | $612.8 M(-4.8%) | $643.6 M(+179.9%) | $229.9 M(-69.7%) | $759.0 M(+1.5%) | $747.5 M(+3.0%) | $726.1 M(+266.4%) | $198.2 M(-71.8%) | $702.7 M(+3.5%) | $678.8 M(-1.6%) | $689.8 M | |
TTM Revenue | $2.8 B(+1.7%) | $2.8 B(+1.5%) | $2.7 B(+1.9%) | $2.7 B(+1.8%) | $2.6 B(+2.6%) | $2.6 B(+2.5%) | $2.5 B(+0.3%) | $2.5 B(+19.1%) | $2.1 B(-6.6%) | $2.2 B(-5.7%) | $2.4 B(-3.4%) | $2.5 B(+1.3%) | $2.4 B(+2.4%) | $2.4 B(+3.0%) | $2.3 B(+1.6%) | $2.3 B(-17.4%) | $2.7 B(+1.9%) | $2.7 B(+1.0%) | $2.7 B | |
Total Expenses | $413.8 M(+3.9%) | $398.1 M(+0.4%) | $396.6 M(-7.0%) | $426.7 M(+7.6%) | $396.5 M(+7.5%) | $369.0 M(+3.2%) | $357.5 M(+2.7%) | $348.0 M(-2.4%) | $356.5 M(-2.4%) | $365.2 M(+1655.8%) | $20.8 M(-83.4%) | $125.2 M(-73.4%) | $470.1 M(-2.1%) | $480.1 M(+0.9%) | $475.7 M(+4657.0%) | $10.0 M(-97.7%) | $427.3 M(+2.0%) | $419.1 M(-4.2%) | $437.5 M | |
Operating Expenses | $190.4 M(+6.5%) | $178.7 M(+5.9%) | $168.8 M(-15.8%) | $200.5 M(+11.8%) | $179.3 M(+17.9%) | $152.1 M(+7.6%) | $141.3 M(-1.1%) | $142.8 M(-11.5%) | $161.3 M(-5.0%) | $169.7 M(+181.6%) | -$207.9 M(-424.3%) | $64.1 M(-68.7%) | $204.8 M(-4.8%) | $215.2 M(+0.9%) | $213.3 M(+541.6%) | -$48.3 M(-125.8%) | $187.3 M(+2.2%) | $183.3 M(+1.9%) | $179.8 M | |
Cost Of Goods Sold | $223.4 M(+1.8%) | $219.4 M(-3.7%) | $227.8 M(+0.7%) | $226.2 M(+4.1%) | $217.2 M(+0.1%) | $216.9 M(+0.3%) | $216.2 M(+5.4%) | $205.2 M(+5.1%) | $195.2 M(-0.1%) | $195.5 M(-14.5%) | $228.7 M(+274.3%) | $61.1 M(-77.0%) | $265.3 M(+0.1%) | $264.9 M(+0.9%) | $262.4 M(+350.1%) | $58.3 M(-75.7%) | $240.0 M(+1.8%) | $235.8 M(-8.5%) | $257.7 M | |
TTM Cost Of Goods Sold | $896.8 M(+0.7%) | $890.6 M(+0.3%) | $888.1 M(+1.3%) | $876.5 M(+2.5%) | $855.5 M(+2.6%) | $833.5 M(+2.6%) | $812.1 M(-1.5%) | $824.6 M(+21.2%) | $680.5 M(-9.3%) | $750.6 M(-8.5%) | $820.0 M(-4.0%) | $853.7 M(+0.3%) | $850.9 M(+3.1%) | $825.6 M(+3.6%) | $796.5 M(+0.6%) | $791.8 M(-20.3%) | $993.3 M(-0.3%) | $996.2 M(-0.7%) | $1.0 B | |
Gross Profit | $501.9 M(+0.9%) | $497.4 M(+4.5%) | $476.2 M(+5.6%) | $451.0 M(-2.0%) | $460.4 M(+0.5%) | $458.1 M(+5.2%) | $435.4 M(+2.4%) | $425.3 M(+2.5%) | $414.9 M(-0.6%) | $417.3 M(+0.6%) | $414.9 M(+145.8%) | $168.8 M(-65.8%) | $493.7 M(+2.3%) | $482.6 M(+4.1%) | $463.7 M(+231.4%) | $139.9 M(-69.8%) | $462.7 M(+4.5%) | $443.0 M(+2.5%) | $432.1 M | |
TTM Gross Profit | $1.9 B(+2.2%) | $1.9 B(+2.1%) | $1.8 B(+2.3%) | $1.8 B(+1.4%) | $1.8 B(+2.6%) | $1.7 B(+2.4%) | $1.7 B(+1.2%) | $1.7 B(+18.1%) | $1.4 B(-5.3%) | $1.5 B(-4.2%) | $1.6 B(-3.0%) | $1.6 B(+1.8%) | $1.6 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+2.1%) | $1.5 B(-15.8%) | $1.8 B(+3.1%) | $1.7 B(+2.0%) | $1.7 B | |
Gross Margin | 69.2%(-0.3%) | 69.4%(+2.6%) | 67.6%(+1.6%) | 66.6%(-2.0%) | 68.0%(+0.1%) | 67.9%(+1.6%) | 66.8%(-0.9%) | 67.5%(-0.8%) | 68.0%(-0.1%) | 68.1%(+5.6%) | 64.5%(-12.2%) | 73.4%(+12.9%) | 65.0%(+0.8%) | 64.6%(+1.1%) | 63.9%(-9.5%) | 70.6%(+7.2%) | 65.8%(+0.9%) | 65.3%(+4.2%) | 62.6% | |
Operating Profit | $311.5 M(-2.3%) | $318.7 M(+3.7%) | $307.4 M(+22.7%) | $250.5 M(-10.9%) | $281.1 M(-8.1%) | $306.0 M(+4.0%) | $294.1 M(+4.1%) | $282.5 M(+11.4%) | $253.6 M(+2.4%) | $247.6 M(-60.2%) | $622.8 M(+494.8%) | $104.7 M(-63.8%) | $288.9 M(+8.0%) | $267.4 M(+6.8%) | $250.4 M(+33.0%) | $188.2 M(-31.7%) | $275.4 M(+6.0%) | $259.7 M(+2.9%) | $252.3 M | |
TTM Operating Profit | $1.2 B(+2.6%) | $1.2 B(+1.1%) | $1.1 B(+1.2%) | $1.1 B(-2.8%) | $1.2 B(+2.4%) | $1.1 B(+5.4%) | $1.1 B(-23.4%) | $1.4 B(+14.5%) | $1.2 B(-2.8%) | $1.3 B(-1.5%) | $1.3 B(+40.9%) | $911.4 M(-8.4%) | $994.9 M(+1.4%) | $981.4 M(+0.8%) | $973.7 M(-0.2%) | $975.6 M(-1.2%) | $987.8 M(+25.3%) | $788.1 M(+5.5%) | $746.7 M | |
Operating Margin | 43.0%(-3.4%) | 44.5%(+1.8%) | 43.7%(+18.0%) | 37.0%(-10.8%) | 41.5%(-8.5%) | 45.3%(+0.4%) | 45.1%(+0.7%) | 44.8%(+7.8%) | 41.6%(+2.9%) | 40.4%(-58.3%) | 96.8%(+112.5%) | 45.5%(+19.6%) | 38.1%(+6.4%) | 35.8%(+3.7%) | 34.5%(-63.7%) | 95.0%(+142.3%) | 39.2%(+2.4%) | 38.3%(+4.6%) | 36.6% | |
Net Income | $220.0 M(-28.6%) | $308.1 M(+40.3%) | $219.6 M(+26.4%) | $173.8 M(-7.3%) | $187.4 M(-4.8%) | $196.9 M(+249.7%) | $56.3 M(-8.0%) | $61.2 M(-67.7%) | $189.5 M(-4.2%) | $197.7 M(-60.9%) | $505.8 M(+256.2%) | $142.0 M(-29.6%) | $201.7 M(+31.0%) | $154.0 M(-8.7%) | $168.6 M(-4.3%) | $176.2 M(-5.2%) | $185.8 M(+3.8%) | $179.0 M(+4.3%) | $171.7 M | |
TTM Net Income | $921.5 M(+3.7%) | $888.9 M(+14.3%) | $777.7 M(+26.6%) | $614.4 M(+22.4%) | $501.8 M(-0.4%) | $503.9 M(-0.2%) | $504.7 M(-47.1%) | $954.2 M(-7.8%) | $1.0 B(-1.2%) | $1.0 B(+4.3%) | $1.0 B(+50.6%) | $666.3 M(-4.9%) | $700.5 M(+2.3%) | $684.6 M(-3.5%) | $709.6 M(-0.4%) | $712.7 M(+6.6%) | $668.7 M(+29.6%) | $515.8 M(+5.9%) | $487.2 M | |
Net Margin | 30.3%(-29.4%) | 43.0%(+37.8%) | 31.2%(+21.6%) | 25.7%(-7.2%) | 27.7%(-5.2%) | 29.2%(+237.6%) | 8.6%(-11.0%) | 9.7%(-68.7%) | 31.1%(-3.7%) | 32.3%(-59.0%) | 78.6%(+27.2%) | 61.8%(+132.5%) | 26.6%(+29.0%) | 20.6%(-11.3%) | 23.2%(-73.9%) | 88.9%(+236.2%) | 26.4%(+0.3%) | 26.4%(+6.0%) | 24.9% | |
EBIT | $317.4 M(-24.8%) | $422.1 M(+38.8%) | $304.1 M(+12.3%) | $270.8 M(-3.0%) | $279.1 M(-6.9%) | $299.8 M(+2.3%) | $293.0 M(+4.4%) | $280.6 M(+10.9%) | $253.0 M(+2.5%) | $246.7 M(-60.3%) | $620.9 M(+488.5%) | $105.5 M(-63.5%) | $289.0 M(+8.3%) | $266.9 M(+5.9%) | $252.1 M(+46.3%) | $172.3 M(-37.4%) | $275.3 M(+6.3%) | $259.0 M(+3.5%) | $250.2 M | |
TTM EBIT | $1.3 B(+3.0%) | $1.3 B(+10.6%) | $1.2 B(+1.0%) | $1.1 B(-0.8%) | $1.2 B(+2.3%) | $1.1 B(+5.0%) | $1.1 B(-23.4%) | $1.4 B(+14.3%) | $1.2 B(-2.9%) | $1.3 B(-1.6%) | $1.3 B(+40.4%) | $913.5 M(-6.8%) | $980.3 M(+1.4%) | $966.6 M(+0.8%) | $958.7 M(+0.2%) | $956.8 M(-3.3%) | $989.7 M(+26.1%) | $784.6 M(+5.5%) | $743.4 M | |
EBITDA | $393.8 M(-21.1%) | $499.3 M(+31.4%) | $380.0 M(+6.5%) | $356.9 M(+2.9%) | $346.8 M(-5.0%) | $365.1 M(+2.8%) | $355.3 M(+1.9%) | $348.5 M(+2.1%) | $341.3 M(+1.5%) | $336.3 M(-53.0%) | $715.1 M(+253.8%) | $202.1 M(-46.6%) | $378.7 M(+2.2%) | $370.7 M(+7.3%) | $345.6 M(+30.2%) | $265.5 M(-27.5%) | $366.2 M(+5.9%) | $345.9 M(+2.5%) | $337.3 M | |
TTM EBITDA | $1.6 B(+3.0%) | $1.6 B(+9.3%) | $1.4 B(+1.7%) | $1.4 B(+0.6%) | $1.4 B(+0.4%) | $1.4 B(+2.1%) | $1.4 B(-20.7%) | $1.7 B(+9.2%) | $1.6 B(-2.3%) | $1.6 B(-2.1%) | $1.7 B(+28.5%) | $1.3 B(-4.7%) | $1.4 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(+0.6%) | $1.3 B(-1.9%) | $1.3 B(+19.3%) | $1.1 B(+4.5%) | $1.1 B | |
Selling, General & Administrative Expenses | $114.0 M(+12.3%) | $101.5 M(+9.3%) | $92.9 M(-18.8%) | $114.4 M(+2.5%) | $111.6 M(+28.6%) | $86.8 M(+9.9%) | $79.0 M(-2.2%) | $80.8 M(-16.3%) | $96.5 M(+0.2%) | $96.3 M(-10.8%) | $107.9 M(+426.0%) | -$33.1 M(-128.8%) | $115.1 M(+3.3%) | $111.4 M(-7.0%) | $119.8 M(+3423.5%) | $3.4 M(-96.5%) | $96.4 M(0%) | $96.4 M(-14.0%) | $112.1 M | |
TTM SG&A | $422.8 M(+0.6%) | $420.4 M(+3.6%) | $405.7 M(+3.5%) | $391.8 M(+9.4%) | $358.2 M(+4.4%) | $343.1 M(-2.7%) | $352.6 M(-7.6%) | $381.5 M(+42.6%) | $267.6 M(-6.5%) | $286.2 M(-5.0%) | $301.3 M(-3.8%) | $313.2 M(-10.4%) | $349.7 M(+5.7%) | $331.0 M(+4.8%) | $316.0 M(+2.5%) | $308.3 M(-28.3%) | $429.7 M(-27.0%) | $588.3 M(-2.6%) | $604.2 M | |
Depreciation And Amortization | $76.4 M(-1.0%) | $77.2 M(+1.7%) | $75.9 M(-11.8%) | $86.1 M(+27.2%) | $67.7 M(+3.7%) | $65.3 M(+4.8%) | $62.3 M(-8.3%) | $67.9 M(-23.1%) | $88.3 M(-1.4%) | $89.6 M(-4.9%) | $94.2 M(-2.5%) | $96.6 M(+7.7%) | $89.7 M(-13.6%) | $103.8 M(+11.0%) | $93.5 M(+0.3%) | $93.2 M(+2.5%) | $90.9 M(+4.6%) | $86.9 M(-0.2%) | $87.1 M | |
TTM D&A | $315.6 M(+2.8%) | $306.9 M(+4.0%) | $295.0 M(+4.8%) | $281.4 M(+6.9%) | $263.2 M(-7.3%) | $283.8 M(-7.9%) | $308.1 M(-9.4%) | $340.0 M(-7.8%) | $368.7 M(-0.4%) | $370.1 M(-3.7%) | $384.3 M(+0.2%) | $383.6 M(+0.9%) | $380.2 M(-0.3%) | $381.4 M(+4.6%) | $364.5 M(+1.8%) | $358.1 M(+2.2%) | $350.5 M(+3.5%) | $338.6 M(+2.3%) | $331.0 M | |
Interest Expense | $32.1 M(+10.3%) | $29.1 M(+0.7%) | $28.9 M(+2.9%) | $28.1 M(-4.4%) | $29.4 M(-7.0%) | $31.6 M(+19.7%) | $26.4 M(-35.9%) | $41.2 M(+19.8%) | $34.4 M(+7.8%) | $31.9 M(+1.9%) | $31.3 M(+3.6%) | $30.2 M(+1.0%) | $29.9 M(-5.1%) | $31.5 M(-11.0%) | $35.4 M(0%) | $35.4 M(+0.3%) | $35.3 M(+3.2%) | $34.2 M(+2.1%) | $33.5 M | |
TTM Interest Expense | $118.2 M(+2.3%) | $115.5 M(-2.1%) | $118.0 M(+2.2%) | $115.5 M(-10.2%) | $128.6 M(-3.7%) | $133.6 M(-0.2%) | $133.9 M(-3.5%) | $138.8 M(+8.6%) | $127.8 M(+3.6%) | $123.3 M(+0.3%) | $122.9 M(-3.2%) | $127.0 M(-3.9%) | $132.2 M(-3.9%) | $137.6 M(-1.9%) | $140.3 M(+1.4%) | $138.4 M(+1.7%) | $136.1 M(+3.0%) | $132.1 M(+2.9%) | $128.4 M | |
Income Tax | $65.3 M(-23.4%) | $85.2 M(+52.7%) | $55.8 M(-7.6%) | $60.4 M(-3.0%) | $62.3 M(-2.5%) | $63.9 M(-11.5%) | $72.2 M(+204.6%) | $23.7 M(-55.1%) | $52.8 M(+28.2%) | $41.2 M(-59.8%) | $102.6 M(+1505.5%) | -$7.3 M(-113.5%) | $54.2 M(-35.3%) | $83.8 M(+72.1%) | $48.7 M(+148.5%) | $19.6 M(-63.8%) | $54.2 M(+18.3%) | $45.8 M(+1.8%) | $45.0 M | |
TTM Income Tax | $266.7 M(+1.1%) | $263.7 M(+8.8%) | $242.4 M(-6.3%) | $258.8 M(+16.5%) | $222.1 M(+4.5%) | $212.6 M(+11.9%) | $189.9 M(-13.8%) | $220.3 M(+16.4%) | $189.3 M(-0.7%) | $190.7 M(-18.3%) | $233.3 M(+30.0%) | $179.4 M(-13.0%) | $206.3 M(0%) | $206.3 M(+22.6%) | $168.3 M(+2.3%) | $164.6 M(-11.0%) | $184.9 M(+35.3%) | $136.7 M(+7.0%) | $127.8 M | |
PE Ratio | 41.9(-4.5%) | 43.8(-1.3%) | 44.4(-22.8%) | 57.5(-17.3%) | 69.5(+1.7%) | 68.3(+13.9%) | 60.0(+105.1%) | 29.2(+10.4%) | 26.5(-0.9%) | 26.7(-23.1%) | 34.7(-38.0%) | 56.1(+19.8%) | 46.8(+11.4%) | 42.0(+2.2%) | 41.1(-14.7%) | 48.2(+5.0%) | 45.9(-15.9%) | 54.5(+15.1%) | 47.4 | |
PS Ratio | 13.4(-3.0%) | 13.8(+11.5%) | 12.4(-3.9%) | 12.9(-0.8%) | 13.0(+1.8%) | 12.8(+15.4%) | 11.1(+2.6%) | 10.8(-15.4%) | 12.8(+4.6%) | 12.2(-14.9%) | 14.3(-4.6%) | 15.0(+12.9%) | 13.3(+11.7%) | 11.9(-4.3%) | 12.4(-16.4%) | 14.9(+35.7%) | 11.0(+7.0%) | 10.3(+20.9%) | 8.5 |
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 | $296.2 M(+34.5%) | $220.2 M(-40.8%) | $372.2 M(+47.5%) | $252.4 M(+0.9%) | $250.1 M(+29.6%) | $192.9 M(-47.2%) | $365.3 M(+46.7%) | $249.0 M(-11.1%) | $280.2 M(+115.2%) | $130.2 M(-67.4%) | $399.6 M(+111.9%) | $188.6 M(-33.9%) | $285.2 M(+22.3%) | $233.2 M(-48.0%) | $448.7 M(+80.2%) | $249.0 M(+20.2%) | $207.1 M(-17.0%) | $249.5 M(-31.2%) | $362.6 M | |
TTM CFO | $1.1 B(+4.2%) | $1.1 B(+2.6%) | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.1 B(-2.8%) | $1.1 B(+6.1%) | $1.0 B(-3.2%) | $1.1 B(+6.0%) | $998.6 M(-0.5%) | $1.0 B(-9.3%) | $1.1 B(-4.3%) | $1.2 B(-5.0%) | $1.2 B(+6.9%) | $1.1 B(-1.4%) | $1.2 B(+8.1%) | $1.1 B(+7.3%) | $995.6 M(-0.6%) | $1.0 B(+5.2%) | $952.8 M | |
Cash From Investing | -$52.6 M(-193.8%) | $56.1 M(+170.2%) | -$79.9 M(-40.2%) | -$57.0 M(-3.1%) | -$55.3 M(+48.9%) | -$108.3 M(-103.7%) | $3.0 B(+3727.3%) | -$81.8 M(-20.5%) | -$67.9 M(-116.0%) | $424.8 M(+1515.2%) | $26.3 M(+108.0%) | -$330.8 M(-277.2%) | -$87.7 M(+12.1%) | -$99.8 M(-35.4%) | -$73.7 M(+68.1%) | -$231.1 M(-5.5%) | -$219.0 M(-276.3%) | -$58.2 M(+33.5%) | -$87.5 M | |
TTM CFI | -$133.4 M(+2.0%) | -$136.1 M(+54.7%) | -$300.5 M(-110.9%) | $2.7 B(+0.9%) | $2.7 B(+0.5%) | $2.7 B(-16.4%) | $3.2 B(+975.7%) | $301.4 M(+475.2%) | $52.4 M(+60.7%) | $32.6 M(+106.6%) | -$492.0 M(+16.9%) | -$592.0 M(-20.3%) | -$492.3 M(+21.1%) | -$623.6 M(-7.2%) | -$582.0 M(+2.3%) | -$595.8 M(+41.5%) | -$1.0 B(-12.4%) | -$905.5 M(-1.2%) | -$895.1 M | |
Cash From Financing | -$421.3 M(-7623.2%) | $5.6 M(+102.3%) | -$242.5 M(+17.8%) | -$295.1 M(-229.3%) | -$89.6 M(-2900.0%) | $3.2 M(+100.1%) | -$3.4 B(-1910.0%) | -$169.4 M(+57.6%) | -$399.8 M(+14.5%) | -$467.4 M(-59.2%) | -$293.6 M(-348.4%) | $118.2 M(+169.9%) | -$169.2 M(+32.0%) | -$248.7 M(-24.9%) | -$199.2 M(-657.4%) | -$26.3 M(+65.6%) | -$76.5 M(+12.1%) | -$87.0 M(+65.9%) | -$255.4 M | |
TTM CFF | -$953.3 M(-53.4%) | -$621.6 M(+0.4%) | -$624.0 M(+83.5%) | -$3.8 B(-3.4%) | -$3.7 B(+7.8%) | -$4.0 B(+10.6%) | -$4.4 B(-233.9%) | -$1.3 B(-27.6%) | -$1.0 B(-28.4%) | -$812.0 M(-36.9%) | -$593.3 M(-18.9%) | -$498.9 M(+22.5%) | -$643.4 M(-16.8%) | -$550.7 M(-41.6%) | -$389.0 M(+12.6%) | -$445.2 M(-508.2%) | -$73.2 M(-233.8%) | $54.7 M(+243.6%) | -$38.1 M | |
Free Cash Flow | $240.7 M(+48.2%) | $162.4 M(-48.8%) | $317.0 M(+61.6%) | $196.1 M(+0.1%) | $195.8 M(+45.4%) | $134.7 M(-55.7%) | $304.1 M(+79.6%) | $169.3 M(-21.0%) | $214.4 M(+251.5%) | $61.0 M(-82.0%) | $339.6 M(+228.8%) | $103.3 M(-53.8%) | $223.8 M(+31.1%) | $170.7 M(-56.2%) | $389.5 M(+120.5%) | $176.6 M(+24.1%) | $142.3 M(-26.2%) | $192.8 M(-37.8%) | $309.7 M | |
TTM FCF | $916.2 M(+5.2%) | $871.3 M(+3.3%) | $843.6 M(+1.6%) | $830.7 M(+3.3%) | $803.9 M(-2.3%) | $822.5 M(+9.8%) | $748.8 M(-4.5%) | $784.3 M(+9.2%) | $718.3 M(-1.3%) | $727.7 M(-13.1%) | $837.4 M(-5.6%) | $887.3 M(-7.6%) | $960.6 M(+9.3%) | $879.1 M(-2.5%) | $901.2 M(+9.7%) | $821.4 M(+8.5%) | $757.2 M(-1.4%) | $767.7 M(+5.4%) | $728.3 M | |
CAPEX | $55.5 M(-4.0%) | $57.8 M(+4.7%) | $55.2 M(-1.9%) | $56.3 M(+3.7%) | $54.3 M(-6.7%) | $58.2 M(-4.9%) | $61.2 M(-23.2%) | $79.7 M(+21.1%) | $65.8 M(-4.9%) | $69.2 M(+15.3%) | $60.0 M(-29.7%) | $85.3 M(+38.9%) | $61.4 M(-1.8%) | $62.5 M(+5.6%) | $59.2 M(-18.2%) | $72.4 M(+11.7%) | $64.8 M(+14.3%) | $56.7 M(+7.2%) | $52.9 M | |
TTM CAPEX | $224.8 M(+0.5%) | $223.6 M(-0.2%) | $224.0 M(-2.6%) | $230.0 M(-9.2%) | $253.4 M(-4.3%) | $264.9 M(-4.0%) | $275.9 M(+0.4%) | $274.7 M(-2.0%) | $280.3 M(+1.6%) | $275.9 M(+2.5%) | $269.2 M(+0.3%) | $268.4 M(+5.0%) | $255.5 M(-1.3%) | $258.9 M(+2.3%) | $253.1 M(+2.5%) | $246.8 M(+3.5%) | $238.4 M(+1.8%) | $234.3 M(+4.4%) | $224.5 M | |
Dividends Paid | $55.3 M(-0.4%) | $55.5 M(-0.5%) | $55.8 M(+14.1%) | $48.9 M(-0.6%) | $49.2 M(-0.6%) | $49.5 M(+0.6%) | $49.2 M(+2.5%) | $48.0 M(-1.2%) | $48.6 M(-1.2%) | $49.2 M(-0.4%) | $49.4 M(+4.7%) | $47.2 M(+0.8%) | $46.8 M(-0.6%) | $47.1 M(0%) | $47.1 M(+7.0%) | $44.0 M(+0.2%) | $43.9 M(-0.2%) | $44.0 M(+0.2%) | $43.9 M | |
TTM Dividends Paid | $215.5 M(+2.9%) | $209.4 M(+3.0%) | $203.4 M(+3.4%) | $196.8 M(+0.5%) | $195.9 M(+0.3%) | $195.3 M(+0.1%) | $195.0 M(-0.1%) | $195.2 M(+0.4%) | $194.4 M(+0.9%) | $192.6 M(+1.1%) | $190.5 M(+1.2%) | $188.2 M(+1.7%) | $185.0 M(+1.6%) | $182.1 M(+1.7%) | $179.0 M(+1.8%) | $175.8 M(+1.9%) | $172.6 M(+1.8%) | $169.5 M(+1.8%) | $166.5 M | |
TTM Dividend Per Share | $1.51(+3.4%) | $1.46(+3.5%) | $1.41(+3.7%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02 | |
TTM Dividend Yield | 0.6%(+3.7%) | 0.5%(-8.5%) | 0.6%(+5.4%) | 0.6%(0%) | 0.6%(-3.5%) | 0.6%(-12.1%) | 0.7%(-7.0%) | 0.7%(-1.4%) | 0.7%(+4.3%) | 0.7%(+25.4%) | 0.6%(+7.8%) | 0.5%(-10.5%) | 0.6%(-10.9%) | 0.6%(+3.2%) | 0.6%(+19.2%) | 0.5%(-8.8%) | 0.6%(-6.6%) | 0.6%(-16.4%) | 0.7% | |
Payout Ratio | 25.1%(+39.6%) | 18.0%(-29.1%) | 25.4%(-9.7%) | 28.1%(+7.2%) | 26.3%(+4.4%) | 25.1%(-71.2%) | 87.4%(+11.4%) | 78.4%(+205.8%) | 25.6%(+3.0%) | 24.9%(+154.8%) | 9.8%(-70.6%) | 33.2%(+43.3%) | 23.2%(-24.1%) | 30.6%(+9.4%) | 27.9%(+11.9%) | 25.0%(+5.7%) | 23.6%(-3.9%) | 24.6%(-3.9%) | 25.6% |