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 | $18.6 B(-1.2%) | $18.9 B(+0.7%) | $18.7 B(-1.3%) | $19.0 B(+1.0%) | $18.8 B(-1.0%) | $19.0 B(+1.7%) | $18.7 B(+0.8%) | $18.5 B(+1.4%) | $18.3 B(-0.4%) | $18.3 B(-0.6%) | $18.4 B(-0.1%) | $18.5 B(+0.6%) | $18.4 B(-0.9%) | $18.5 B(-0.2%) | $18.5 B(+0.5%) | $18.5 B(+0.1%) | $18.4 B(-0.1%) | $18.5 B(-1.6%) | $18.8 B | |
Current Assets | $4.8 B(-5.0%) | $5.0 B(+4.8%) | $4.8 B(-1.1%) | $4.9 B(+4.8%) | $4.6 B(-0.6%) | $4.7 B(+3.7%) | $4.5 B(+3.9%) | $4.3 B(+3.0%) | $4.2 B(+3.8%) | $4.0 B(+3.5%) | $3.9 B(+2.1%) | $3.8 B(+1.9%) | $3.8 B(-1.3%) | $3.8 B(+0.8%) | $3.8 B(-2.6%) | $3.9 B(-1.4%) | $3.9 B(-0.8%) | $4.0 B(-6.4%) | $4.2 B | |
Non Current Assets | $13.9 B(+0.1%) | $13.8 B(-0.7%) | $13.9 B(-1.3%) | $14.1 B(-0.2%) | $14.2 B(-1.1%) | $14.3 B(+1.1%) | $14.2 B(-0.1%) | $14.2 B(+0.9%) | $14.1 B(-1.6%) | $14.3 B(-1.6%) | $14.5 B(-0.7%) | $14.6 B(+0.2%) | $14.6 B(-0.8%) | $14.7 B(-0.4%) | $14.8 B(+1.3%) | $14.6 B(+0.5%) | $14.5 B(+0.1%) | $14.5 B(-0.3%) | $14.5 B | |
Total Liabilities | $8.4 B(-0.0%) | $8.4 B(+1.4%) | $8.2 B(-2.6%) | $8.5 B(+0.4%) | $8.4 B(-3.7%) | $8.8 B(+2.6%) | $8.5 B(+2.0%) | $8.4 B(+0.4%) | $8.3 B(-0.6%) | $8.4 B(+0.4%) | $8.3 B(+1.6%) | $8.2 B(+0.7%) | $8.2 B(-0.3%) | $8.2 B(-2.2%) | $8.4 B(+0.8%) | $8.3 B(-1.1%) | $8.4 B(-2.3%) | $8.6 B(-4.3%) | $9.0 B | |
Current Liabilities | $3.7 B(+0.9%) | $3.6 B(+15.7%) | $3.2 B(-22.3%) | $4.1 B(+4.2%) | $3.9 B(-6.8%) | $4.2 B(+0.2%) | $4.2 B(+20.1%) | $3.5 B(+4.2%) | $3.3 B(+4.3%) | $3.2 B(+10.8%) | $2.9 B(-1.0%) | $2.9 B(+3.5%) | $2.8 B(-1.2%) | $2.8 B(-10.2%) | $3.2 B(-1.8%) | $3.2 B(-0.1%) | $3.2 B(-7.3%) | $3.5 B(+16.8%) | $3.0 B | |
Long Term Liabilities | $4.7 B(-0.8%) | $4.7 B(-7.5%) | $5.1 B(+15.5%) | $4.4 B(-3.0%) | $4.5 B(-0.9%) | $4.6 B(+4.9%) | $4.4 B(-10.8%) | $4.9 B(-2.1%) | $5.0 B(-3.6%) | $5.2 B(-5.0%) | $5.5 B(+3.1%) | $5.3 B(-0.8%) | $5.3 B(+0.2%) | $5.3 B(+2.8%) | $5.2 B(+2.4%) | $5.1 B(-1.7%) | $5.2 B(+1.2%) | $5.1 B(-14.9%) | $6.0 B | |
Shareholders Equity | $10.3 B(-2.2%) | $10.5 B(+0.1%) | $10.5 B(-0.2%) | $10.5 B(+1.6%) | $10.3 B(+1.4%) | $10.2 B(+1.0%) | $10.1 B(-0.2%) | $10.1 B(+2.2%) | $9.9 B(-0.2%) | $9.9 B(-1.4%) | $10.0 B(-1.5%) | $10.2 B(+0.4%) | $10.2 B(-1.3%) | $10.3 B(+1.5%) | $10.1 B(+0.2%) | $10.1 B(+1.1%) | $10.0 B(+1.7%) | $9.8 B(+0.9%) | $9.8 B | |
Book Value | $10.3 B(-2.2%) | $10.5 B(+0.1%) | $10.5 B(-0.2%) | $10.5 B(+1.6%) | $10.3 B(+1.4%) | $10.2 B(+1.0%) | $10.1 B(-0.2%) | $10.1 B(+2.2%) | $9.9 B(-0.2%) | $9.9 B(-1.4%) | $10.0 B(-1.5%) | $10.2 B(+0.4%) | $10.2 B(-1.3%) | $10.3 B(+1.5%) | $10.1 B(+0.2%) | $10.1 B(+1.1%) | $10.0 B(+1.7%) | $9.8 B(+0.9%) | $9.8 B | |
Working Capital | $1.1 B(-20.8%) | $1.4 B(-16.2%) | $1.6 B(+106.0%) | $799.0 M(+7.5%) | $743.0 M(+51.6%) | $490.0 M(+48.0%) | $331.0 M(-61.5%) | $860.0 M(-1.3%) | $871.0 M(+1.8%) | $856.0 M(-17.0%) | $1.0 B(+11.8%) | $922.0 M(-2.8%) | $948.5 M(-1.6%) | $963.5 M(+57.9%) | $610.1 M(-6.7%) | $654.0 M(-7.6%) | $707.6 M(+45.5%) | $486.5 M(-61.4%) | $1.3 B | |
Cash And Cash Equivalents | $401.0 M(-32.0%) | $590.0 M(-6.9%) | $634.0 M(+2.3%) | $620.0 M(+61.0%) | $385.0 M(+5.8%) | $364.0 M(-11.2%) | $410.0 M(-24.2%) | $541.0 M(+5.3%) | $514.0 M(+2.6%) | $501.0 M(+2.7%) | $488.0 M(+3.2%) | $473.0 M(+3.6%) | $456.4 M(+0.6%) | $453.5 M(-6.2%) | $483.5 M(-19.3%) | $599.0 M(+7.1%) | $559.3 M(-4.9%) | $587.9 M(-4.5%) | $615.9 M | |
Accounts Payable | $1.3 B(+0.5%) | $1.3 B(+3.3%) | $1.3 B(+3.0%) | $1.3 B(+0.6%) | $1.2 B(-4.9%) | $1.3 B(-3.4%) | $1.4 B(+4.0%) | $1.3 B(+7.9%) | $1.2 B(+2.4%) | $1.2 B(+11.3%) | $1.1 B(+4.5%) | $1.0 B(+6.8%) | $947.3 M(-4.8%) | $994.7 M(+4.2%) | $955.0 M(+5.1%) | $909.0 M(-5.5%) | $962.0 M(-4.4%) | $1.0 B(-7.5%) | $1.1 B | |
Accounts Receivable | $1.2 B(-3.0%) | $1.3 B(+27.3%) | $997.0 M(-14.1%) | $1.2 B(+5.1%) | $1.1 B(+8.8%) | $1.0 B(+6.2%) | $956.0 M(-1.9%) | $975.0 M(-2.9%) | $1.0 B(+0.4%) | $1.0 B(+0.2%) | $998.0 M(-8.0%) | $1.1 B(+13.0%) | $960.3 M(-5.9%) | $1.0 B(+3.6%) | $985.3 M(+1.7%) | $969.0 M(-5.0%) | $1.0 B(+5.8%) | $964.4 M(-16.1%) | $1.1 B | |
Short Term Debt | $500.0 M(-0.6%) | $503.0 M(+16666.7%) | $3.0 M(-99.6%) | $781.0 M(+2.9%) | $759.0 M(-23.3%) | $989.0 M(+1.4%) | $975.0 M(+288.4%) | $251.0 M(0%) | $251.0 M(+11.1%) | $226.0 M(+1514.3%) | $14.0 M(+600.0%) | $2.0 M(-47.4%) | $3.8 M(+533.3%) | $600.0 K(-99.8%) | $353.9 M(-20.8%) | $447.0 M(-1.7%) | $454.8 M(-34.8%) | $697.1 M(+651.2%) | $92.8 M | |
Long Term Debt | $3.5 B(+0.7%) | $3.5 B(-12.6%) | $4.0 B(+21.6%) | $3.3 B(0%) | $3.3 B(-3.3%) | $3.4 B(+6.7%) | $3.2 B(-15.0%) | $3.8 B(-1.9%) | $3.8 B(-4.1%) | $4.0 B(-5.6%) | $4.2 B(+4.2%) | $4.1 B(-0.3%) | $4.1 B(-0.3%) | $4.1 B(+4.0%) | $3.9 B(+3.5%) | $3.8 B(-0.2%) | $3.8 B(+0.8%) | $3.8 B(-19.0%) | $4.7 B | |
Total Debt | $4.0 B(+0.5%) | $4.0 B(-0.1%) | $4.0 B(-1.7%) | $4.1 B(+0.5%) | $4.0 B(-7.8%) | $4.4 B(+5.4%) | $4.2 B(+4.0%) | $4.0 B(-1.8%) | $4.1 B(-3.3%) | $4.2 B(-0.6%) | $4.2 B(+4.5%) | $4.1 B(-0.3%) | $4.1 B(-0.2%) | $4.1 B(-4.6%) | $4.3 B(+0.9%) | $4.2 B(-0.4%) | $4.3 B(-4.7%) | $4.5 B(-5.9%) | $4.7 B | |
Debt To Equity | 0.4(+2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-9.3%) | 0.4(+4.9%) | 0.4(+2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(+2.4%) | 0.4(+5.0%) | 0.4(0%) | 0.4(0%) | 0.4(-4.8%) | 0.4(0%) | 0.4(0%) | 0.4(-6.7%) | 0.5(-8.2%) | 0.5 | |
Current Ratio | 1.3(-5.8%) | 1.4(-9.2%) | 1.5(+26.7%) | 1.2(+0.8%) | 1.2(+6.3%) | 1.1(+3.7%) | 1.1(-13.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-6.6%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(+12.6%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.2(+7.0%) | 1.1(-19.7%) | 1.4 | |
Quick Ratio | 0.7(-11.0%) | 0.7(-5.2%) | 0.8(+22.2%) | 0.6(+3.3%) | 0.6(+8.9%) | 0.6(+3.7%) | 0.5(-18.2%) | 0.7(+1.5%) | 0.7(-3.0%) | 0.7(-6.9%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-1.3%) | 0.8(+11.9%) | 0.7(-2.9%) | 0.7(+3.0%) | 0.7(+8.1%) | 0.6(-24.4%) | 0.8 | |
Inventory | $2.4 B(+0.7%) | $2.4 B(+0.3%) | $2.4 B(+3.1%) | $2.3 B(+1.7%) | $2.2 B(-3.1%) | $2.3 B(+4.0%) | $2.2 B(+9.5%) | $2.0 B(+0.5%) | $2.0 B(+5.5%) | $1.9 B(+4.9%) | $1.8 B(+8.2%) | $1.7 B(-0.0%) | $1.7 B(+1.7%) | $1.7 B(-0.6%) | $1.7 B(+1.8%) | $1.6 B(-7.7%) | $1.8 B(-1.1%) | $1.8 B(+0.8%) | $1.8 B | |
Retained Earnings | $6.0 B(+4.3%) | $5.8 B(+4.6%) | $5.5 B(+4.5%) | $5.3 B(+3.6%) | $5.1 B(+4.3%) | $4.9 B(+3.4%) | $4.7 B(+3.0%) | $4.6 B(+2.9%) | $4.4 B(+3.1%) | $4.3 B(+3.3%) | $4.2 B(+3.0%) | $4.1 B(+4.3%) | $3.9 B(+2.9%) | $3.8 B(+2.8%) | $3.7 B(+2.5%) | $3.6 B(+1.8%) | $3.5 B(+3.1%) | $3.4 B(+1.9%) | $3.4 B | |
PB Ratio | 3.0(+14.4%) | 2.6(+16.8%) | 2.3(+5.1%) | 2.1(+16.9%) | 1.8(-4.7%) | 1.9(+7.2%) | 1.8(+0.6%) | 1.8(+19.3%) | 1.5(-0.7%) | 1.5(-13.7%) | 1.8(+4.2%) | 1.7(+5.7%) | 1.6(+5.3%) | 1.5(+2.7%) | 1.5(+7.3%) | 1.4(+16.1%) | 1.2(+6.3%) | 1.1(+18.1%) | 0.9 |
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 | $1.6(-0.6%) | $1.6(+7.2%) | $1.5(+27.5%) | $1.2(-9.8%) | $1.3(+25.5%) | $1.1(+14.0%) | $0.9(+8.1%) | $0.9(-2.3%) | $0.9(-3.3%) | $0.9(+13.8%) | $0.8(-21.6%) | $1.0(+47.8%) | $0.7(+4.5%) | $0.7(+11.9%) | $0.6(+28.3%) | $0.5(-31.3%) | $0.7(+45.6%) | $0.5(-20.7%) | $0.6 | |
TTM EPS | $6.0(+5.3%) | $5.7(+11.3%) | $5.1(+13.3%) | $4.5(+8.1%) | $4.2(+12.1%) | $3.7(+4.2%) | $3.6(+3.8%) | $3.5(-4.4%) | $3.6(+5.6%) | $3.4(+7.9%) | $3.2(+7.1%) | $3.0(+23.3%) | $2.4(+0.8%) | $2.4(+9.2%) | $2.2(+0.5%) | $2.2(-10.3%) | $2.4(+8.5%) | $2.2(-3.5%) | $2.3 | |
Revenue | $2.7 B(+0.7%) | $2.6 B(+5.9%) | $2.5 B(-1.1%) | $2.5 B(-0.9%) | $2.5 B(+5.9%) | $2.4 B(+9.7%) | $2.2 B(-4.9%) | $2.3 B(+10.8%) | $2.1 B(+1.6%) | $2.0 B(+6.3%) | $1.9 B(-7.0%) | $2.1 B(+8.7%) | $1.9 B(-5.2%) | $2.0 B(+9.9%) | $1.8 B(-9.6%) | $2.0 B(+8.5%) | $1.9 B(+7.3%) | $1.7 B(-10.0%) | $1.9 B | |
TTM Revenue | $10.3 B(+1.1%) | $10.2 B(+2.4%) | $10.0 B(+3.1%) | $9.7 B(+2.3%) | $9.5 B(+5.2%) | $9.0 B(+4.2%) | $8.6 B(+3.2%) | $8.4 B(+2.9%) | $8.1 B(+2.2%) | $8.0 B(+0.5%) | $7.9 B(+1.2%) | $7.8 B(+0.6%) | $7.8 B(+0.5%) | $7.7 B(+3.7%) | $7.5 B(-1.3%) | $7.6 B(-4.4%) | $7.9 B(-1.7%) | $8.0 B(-5.8%) | $8.5 B | |
Total Expenses | $2.2 B(+0.8%) | $2.2 B(+6.1%) | $2.1 B(-6.0%) | $2.2 B(+1.7%) | $2.2 B(+4.1%) | $2.1 B(+9.2%) | $1.9 B(-6.8%) | $2.1 B(+13.1%) | $1.8 B(+2.0%) | $1.8 B(+5.7%) | $1.7 B(-6.7%) | $1.8 B(+7.0%) | $1.7 B(-6.6%) | $1.8 B(+10.4%) | $1.6 B(-12.0%) | $1.9 B(+12.3%) | $1.7 B(+5.1%) | $1.6 B(-7.9%) | $1.7 B | |
Operating Expenses | $447.0 M(+1.1%) | $442.0 M(+9.7%) | $403.0 M(-11.6%) | $456.0 M(+8.1%) | $422.0 M(+2.9%) | $410.0 M(+5.4%) | $389.0 M(-4.0%) | $405.0 M(+4.7%) | $387.0 M(+1.6%) | $381.0 M(+7.0%) | $356.0 M(-8.3%) | $388.0 M(+0.5%) | $386.0 M(+2.4%) | $377.0 M(+10.2%) | $342.0 M(-0.5%) | $343.8 M(-4.4%) | $359.5 M(+9.8%) | $327.3 M(-9.4%) | $361.4 M | |
Cost Of Goods Sold | $1.8 B(+0.7%) | $1.8 B(+5.2%) | $1.7 B(-4.5%) | $1.8 B(+0.2%) | $1.8 B(+4.4%) | $1.7 B(+10.1%) | $1.5 B(-7.6%) | $1.7 B(+15.4%) | $1.4 B(+2.1%) | $1.4 B(+5.3%) | $1.3 B(-6.3%) | $1.4 B(+9.0%) | $1.3 B(-8.9%) | $1.4 B(+10.5%) | $1.3 B(-14.6%) | $1.5 B(+16.9%) | $1.3 B(+3.9%) | $1.3 B(-7.4%) | $1.4 B | |
TTM Cost Of Goods Sold | $7.0 B(+0.4%) | $7.0 B(+1.3%) | $6.9 B(+2.3%) | $6.7 B(+1.6%) | $6.6 B(+5.2%) | $6.3 B(+4.7%) | $6.0 B(+3.4%) | $5.8 B(+4.2%) | $5.6 B(+2.4%) | $5.5 B(-0.5%) | $5.5 B(+0.7%) | $5.5 B(-1.8%) | $5.6 B(+0.1%) | $5.5 B(+3.4%) | $5.4 B(-1.0%) | $5.4 B(-3.1%) | $5.6 B(-1.8%) | $5.7 B(-6.1%) | $6.1 B | |
Gross Profit | $880.0 M(+0.7%) | $874.0 M(+7.2%) | $815.0 M(+6.7%) | $764.0 M(-3.5%) | $792.0 M(+9.5%) | $723.0 M(+8.7%) | $665.0 M(+2.0%) | $652.0 M(+0.6%) | $648.0 M(+0.5%) | $645.0 M(+8.4%) | $595.0 M(-8.7%) | $652.0 M(+8.1%) | $603.0 M(+4.0%) | $580.0 M(+8.6%) | $534.0 M(+5.7%) | $505.4 M(-10.7%) | $566.2 M(+16.3%) | $486.7 M(-15.9%) | $578.7 M | |
TTM Gross Profit | $3.3 B(+2.7%) | $3.2 B(+4.9%) | $3.1 B(+5.1%) | $2.9 B(+4.0%) | $2.8 B(+5.4%) | $2.7 B(+3.0%) | $2.6 B(+2.8%) | $2.5 B(0%) | $2.5 B(+1.8%) | $2.5 B(+2.7%) | $2.4 B(+2.6%) | $2.4 B(+6.6%) | $2.2 B(+1.7%) | $2.2 B(+4.5%) | $2.1 B(-2.1%) | $2.1 B(-7.3%) | $2.3 B(-1.4%) | $2.3 B(-5.2%) | $2.5 B | |
Gross Margin | 33.0%(-0.0%) | 33.1%(+1.3%) | 32.6%(+7.9%) | 30.3%(-2.6%) | 31.1%(+3.4%) | 30.0%(-0.9%) | 30.3%(+7.2%) | 28.3%(-9.2%) | 31.1%(-1.1%) | 31.5%(+2.0%) | 30.9%(-1.8%) | 31.4%(-0.5%) | 31.6%(+9.7%) | 28.8%(-1.2%) | 29.2%(+16.8%) | 25.0%(-17.7%) | 30.4%(+8.4%) | 28.0%(-6.6%) | 30.0% | |
Operating Profit | $433.0 M(+0.2%) | $432.0 M(+4.8%) | $412.0 M(+33.8%) | $308.0 M(-16.8%) | $370.0 M(+18.2%) | $313.0 M(+13.4%) | $276.0 M(+11.7%) | $247.0 M(-5.4%) | $261.0 M(-1.1%) | $264.0 M(+10.5%) | $239.0 M(-9.5%) | $264.0 M(+21.7%) | $217.0 M(+6.9%) | $203.0 M(+5.7%) | $192.0 M(+18.8%) | $161.6 M(-21.8%) | $206.7 M(+29.7%) | $159.4 M(-26.6%) | $217.3 M | |
TTM Operating Profit | $1.6 B(+4.1%) | $1.5 B(+8.5%) | $1.4 B(+10.7%) | $1.3 B(+5.1%) | $1.2 B(+9.9%) | $1.1 B(+4.7%) | $1.0 B(+3.7%) | $1.0 B(-1.6%) | $1.0 B(+4.5%) | $984.0 M(+6.6%) | $923.0 M(+5.4%) | $876.0 M(+13.2%) | $773.6 M(+1.4%) | $763.3 M(+6.1%) | $719.7 M(-3.4%) | $745.0 M(-8.0%) | $809.4 M(+4.9%) | $771.8 M(-5.1%) | $813.0 M | |
Operating Margin | 16.3%(-0.5%) | 16.3%(-1.0%) | 16.5%(+35.4%) | 12.2%(-16.0%) | 14.5%(+11.6%) | 13.0%(+3.3%) | 12.6%(+17.5%) | 10.7%(-14.6%) | 12.5%(-2.7%) | 12.9%(+4.0%) | 12.4%(-2.7%) | 12.7%(+11.9%) | 11.4%(+12.8%) | 10.1%(-3.8%) | 10.5%(+31.3%) | 8.0%(-27.9%) | 11.1%(+20.8%) | 9.2%(-18.6%) | 11.3% | |
Net Income | $283.0 M(-2.1%) | $289.0 M(+6.3%) | $272.0 M(+26.5%) | $215.0 M(-10.4%) | $240.0 M(+25.6%) | $191.0 M(+13.0%) | $169.0 M(+7.0%) | $158.0 M(-1.3%) | $160.0 M(-3.6%) | $166.0 M(+11.4%) | $149.0 M(-21.6%) | $190.0 M(+45.0%) | $131.0 M(+4.8%) | $125.0 M(+11.6%) | $112.0 M(+28.0%) | $87.5 M(-31.7%) | $128.1 M(+47.6%) | $86.8 M(-22.2%) | $111.6 M | |
TTM Net Income | $1.1 B(+4.2%) | $1.0 B(+10.7%) | $918.0 M(+12.6%) | $815.0 M(+7.5%) | $758.0 M(+11.8%) | $678.0 M(+3.8%) | $653.0 M(+3.2%) | $633.0 M(-4.8%) | $665.0 M(+4.6%) | $636.0 M(+6.9%) | $595.0 M(+6.6%) | $558.0 M(+22.5%) | $455.5 M(+0.6%) | $452.6 M(+9.2%) | $414.4 M(+0.1%) | $414.0 M(-10.5%) | $462.5 M(+8.7%) | $425.5 M(-3.9%) | $442.8 M | |
Net Margin | 10.6%(-2.7%) | 10.9%(+0.4%) | 10.9%(+28.0%) | 8.5%(-9.6%) | 9.4%(+18.5%) | 7.9%(+3.1%) | 7.7%(+12.4%) | 6.8%(-10.9%) | 7.7%(-5.2%) | 8.1%(+4.9%) | 7.7%(-15.7%) | 9.2%(+33.5%) | 6.9%(+10.6%) | 6.2%(+1.5%) | 6.1%(+41.7%) | 4.3%(-37.1%) | 6.9%(+37.4%) | 5.0%(-13.5%) | 5.8% | |
EBIT | $430.0 M(-0.9%) | $434.0 M(+5.8%) | $410.0 M(+22.4%) | $335.0 M(-11.8%) | $380.0 M(+21.0%) | $314.0 M(+11.7%) | $281.0 M(+7.7%) | $261.0 M(-1.5%) | $265.0 M(-2.2%) | $271.0 M(+11.5%) | $243.0 M(-12.3%) | $277.0 M(+27.6%) | $217.0 M(+1.4%) | $214.0 M(+3.9%) | $206.0 M(+23.5%) | $166.8 M(-24.5%) | $221.0 M(+33.4%) | $165.7 M(-18.2%) | $202.5 M | |
TTM EBIT | $1.6 B(+3.2%) | $1.6 B(+8.3%) | $1.4 B(+9.8%) | $1.3 B(+6.0%) | $1.2 B(+10.3%) | $1.1 B(+4.0%) | $1.1 B(+3.6%) | $1.0 B(-1.5%) | $1.1 B(+4.8%) | $1.0 B(+6.0%) | $951.0 M(+4.0%) | $914.0 M(+13.7%) | $803.8 M(-0.5%) | $807.8 M(+6.4%) | $759.5 M(+0.5%) | $756.0 M(-8.1%) | $822.3 M(+6.5%) | $772.3 M(-4.6%) | $809.3 M | |
EBITDA | $553.0 M(+2.4%) | $540.0 M(+3.5%) | $522.0 M(+8.8%) | $480.0 M(-2.4%) | $492.0 M(+16.3%) | $423.0 M(+7.9%) | $392.0 M(+6.8%) | $367.0 M(-0.8%) | $370.0 M(-1.6%) | $376.0 M(+6.5%) | $353.0 M(-8.6%) | $386.0 M(+19.5%) | $323.0 M(-3.0%) | $333.0 M(+6.4%) | $313.0 M(+17.5%) | $266.4 M(-18.8%) | $328.1 M(+23.4%) | $265.8 M(-5.3%) | $280.7 M | |
TTM EBITDA | $2.1 B(+3.0%) | $2.0 B(+6.1%) | $1.9 B(+7.3%) | $1.8 B(+6.8%) | $1.7 B(+7.9%) | $1.6 B(+3.1%) | $1.5 B(+2.7%) | $1.5 B(-1.3%) | $1.5 B(+3.3%) | $1.4 B(+3.1%) | $1.4 B(+3.0%) | $1.4 B(+9.7%) | $1.2 B(-0.4%) | $1.2 B(+5.7%) | $1.2 B(+2.8%) | $1.1 B(-2.7%) | $1.2 B(+4.8%) | $1.1 B(-3.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $318.0 M(+1.3%) | $314.0 M(+11.7%) | $281.0 M(-5.1%) | $296.0 M(+0.3%) | $295.0 M(+3.9%) | $284.0 M(+8.0%) | $263.0 M(-3.3%) | $272.0 M(+4.6%) | $260.0 M(+0.4%) | $259.0 M(+8.8%) | $238.0 M(-9.8%) | $264.0 M(-1.9%) | $269.0 M(+2.3%) | $263.0 M(+12.4%) | $234.0 M(-0.5%) | $235.1 M(-7.0%) | $252.7 M(+16.6%) | $216.8 M(-10.9%) | $243.4 M | |
TTM SG&A | $1.2 B(+1.9%) | $1.2 B(+2.6%) | $1.2 B(+1.6%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+2.4%) | $1.1 B(+2.4%) | $1.0 B(+0.8%) | $1.0 B(-0.9%) | $1.0 B(-0.4%) | $1.0 B(+0.4%) | $1.0 B(+2.9%) | $1.0 B(+1.7%) | $984.8 M(+4.9%) | $938.6 M(-1.0%) | $948.0 M(-8.6%) | $1.0 B(-3.7%) | $1.1 B(-6.4%) | $1.2 B | |
Depreciation And Amortization | $123.0 M(+16.0%) | $106.0 M(-5.4%) | $112.0 M(-22.8%) | $145.0 M(+29.5%) | $112.0 M(+2.8%) | $109.0 M(-1.8%) | $111.0 M(+4.7%) | $106.0 M(+0.9%) | $105.0 M(0%) | $105.0 M(-4.5%) | $110.0 M(+0.9%) | $109.0 M(+2.8%) | $106.0 M(-10.9%) | $119.0 M(+11.2%) | $107.0 M(+7.4%) | $99.6 M(-7.0%) | $107.1 M(+7.0%) | $100.1 M(+28.0%) | $78.2 M | |
TTM D&A | $486.0 M(+2.3%) | $475.0 M(-0.6%) | $478.0 M(+0.2%) | $477.0 M(+8.9%) | $438.0 M(+1.6%) | $431.0 M(+0.9%) | $427.0 M(+0.2%) | $426.0 M(-0.7%) | $429.0 M(-0.2%) | $430.0 M(-3.1%) | $444.0 M(+0.7%) | $441.0 M(+2.2%) | $431.6 M(-0.3%) | $432.7 M(+4.6%) | $413.8 M(+7.5%) | $385.0 M(+11.6%) | $345.0 M(+1.0%) | $341.6 M(+0.1%) | $341.3 M | |
Interest Expense | $52.0 M(+6.1%) | $49.0 M(+4.3%) | $47.0 M(-14.6%) | $55.0 M(-8.3%) | $60.0 M(+9.1%) | $55.0 M(+14.6%) | $48.0 M(-5.9%) | $51.0 M(+6.3%) | $48.0 M(+9.1%) | $44.0 M(+2.3%) | $43.0 M(+2.4%) | $42.0 M(0%) | $42.0 M(-6.7%) | $45.0 M(-6.3%) | $48.0 M(-1.4%) | $48.7 M(+6.8%) | $45.6 M(-11.3%) | $51.4 M(-3.6%) | $53.3 M | |
TTM Interest Expense | $203.0 M(-3.8%) | $211.0 M(-2.8%) | $217.0 M(-0.5%) | $218.0 M(+1.9%) | $214.0 M(+5.9%) | $202.0 M(+5.8%) | $191.0 M(+2.7%) | $186.0 M(+5.1%) | $177.0 M(+3.5%) | $171.0 M(-0.6%) | $172.0 M(-2.8%) | $177.0 M(-3.6%) | $183.7 M(-1.9%) | $187.3 M(-3.3%) | $193.7 M(-2.7%) | $199.0 M(-4.6%) | $208.5 M(-5.5%) | $220.6 M(-3.1%) | $227.7 M | |
Income Tax | $92.0 M(-2.1%) | $94.0 M(+9.3%) | $86.0 M(+36.5%) | $63.0 M(-19.2%) | $78.0 M(+18.2%) | $66.0 M(+10.0%) | $60.0 M(+17.6%) | $51.0 M(-5.6%) | $54.0 M(-6.9%) | $58.0 M(+16.0%) | $50.0 M(+19.1%) | $42.0 M(-2.3%) | $43.0 M(-2.3%) | $44.0 M(+2.3%) | $43.0 M(+36.1%) | $31.6 M(-32.6%) | $46.9 M(+64.6%) | $28.5 M(-25.0%) | $38.0 M | |
TTM Income Tax | $335.0 M(+4.4%) | $321.0 M(+9.6%) | $293.0 M(+9.7%) | $267.0 M(+4.7%) | $255.0 M(+10.4%) | $231.0 M(+3.6%) | $223.0 M(+4.7%) | $213.0 M(+4.4%) | $204.0 M(+5.7%) | $193.0 M(+7.8%) | $179.0 M(+4.1%) | $172.0 M(+6.4%) | $161.6 M(-2.4%) | $165.5 M(+10.3%) | $150.0 M(+3.5%) | $145.0 M(-3.9%) | $150.8 M(+19.1%) | $126.6 M(-9.3%) | $139.6 M | |
PE Ratio | 30.0(+8.4%) | 27.7(+6.1%) | 26.1(-7.1%) | 28.1(+10.5%) | 25.4(-13.5%) | 29.4(+4.1%) | 28.2(-2.4%) | 28.9(+28.4%) | 22.5(-6.1%) | 24.0(-20.9%) | 30.3(-2.5%) | 31.1(-13.4%) | 35.9(+3.9%) | 34.6(-4.8%) | 36.3(+7.7%) | 33.7(+31.9%) | 25.6(-1.0%) | 25.8(+23.9%) | 20.8 | |
PS Ratio | 3.0(+10.7%) | 2.7(+14.3%) | 2.4(+1.7%) | 2.3(+15.9%) | 2.0(-8.2%) | 2.2(+3.8%) | 2.1(-2.3%) | 2.2(+18.7%) | 1.8(-3.2%) | 1.9(-15.3%) | 2.2(+1.4%) | 2.2(+5.8%) | 2.1(+3.0%) | 2.0(0%) | 2.0(+9.8%) | 1.8(+22.8%) | 1.5(+9.6%) | 1.4(+27.1%) | 1.1 |
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 | $542.0 M(+130.6%) | $235.0 M(-29.6%) | $334.0 M(-51.3%) | $686.0 M(+61.4%) | $425.0 M(+269.6%) | $115.0 M(+560.0%) | -$25.0 M(-106.1%) | $410.0 M(+101.0%) | $204.0 M(-22.4%) | $263.0 M(+63.4%) | $161.0 M(-48.7%) | $314.0 M(+28.7%) | $244.0 M(+9.4%) | $223.0 M(-23.6%) | $292.0 M(-10.4%) | $325.9 M(+42.0%) | $229.5 M(-26.1%) | $310.5 M(+479.1%) | -$81.9 M | |
TTM CFO | $1.8 B(+7.0%) | $1.7 B(+7.7%) | $1.6 B(+29.9%) | $1.2 B(+29.8%) | $925.0 M(+31.4%) | $704.0 M(-17.4%) | $852.0 M(-17.9%) | $1.0 B(+10.2%) | $942.0 M(-4.1%) | $982.0 M(+4.3%) | $942.0 M(-12.2%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-7.6%) | $1.2 B(+47.7%) | $784.0 M(-13.5%) | $906.4 M(+13.2%) | $800.8 M(-11.3%) | $902.8 M | |
Cash From Investing | -$49.0 M(-28.9%) | -$38.0 M(-100.0%) | -$19.0 M(+87.8%) | -$156.0 M(-262.8%) | -$43.0 M(+83.5%) | -$261.0 M(-715.6%) | -$32.0 M(+62.8%) | -$86.0 M(-168.8%) | -$32.0 M(+67.7%) | -$99.0 M(-450.0%) | -$18.0 M(+72.3%) | -$65.0 M(-182.6%) | -$23.0 M(+23.3%) | -$30.0 M(+92.9%) | -$422.0 M(-1102.3%) | -$35.1 M(-61.8%) | -$21.7 M(+39.0%) | -$35.6 M(+43.1%) | -$62.6 M | |
TTM CFI | -$262.0 M(-2.3%) | -$256.0 M(+46.6%) | -$479.0 M(+2.6%) | -$492.0 M(-16.6%) | -$422.0 M(-2.7%) | -$411.0 M(-65.1%) | -$249.0 M(-6.0%) | -$235.0 M(-9.8%) | -$214.0 M(-4.4%) | -$205.0 M(-50.7%) | -$136.0 M(+74.8%) | -$540.0 M(-5.9%) | -$510.1 M(-0.3%) | -$508.8 M(+1.1%) | -$514.4 M(-231.9%) | -$155.0 M(+17.6%) | -$188.1 M(+20.2%) | -$235.8 M(+52.9%) | -$501.0 M | |
Cash From Financing | -$686.0 M(-193.2%) | -$234.0 M(+19.0%) | -$289.0 M(+6.8%) | -$310.0 M(+12.2%) | -$353.0 M(-446.1%) | $102.0 M(+241.7%) | -$72.0 M(+77.0%) | -$313.0 M(-125.2%) | -$139.0 M(-13.0%) | -$123.0 M(+7.5%) | -$133.0 M(+39.5%) | -$220.0 M(0%) | -$220.0 M(+0.5%) | -$221.0 M(-2862.5%) | $8.0 M(+103.1%) | -$258.2 M(-8.8%) | -$237.3 M(+22.7%) | -$307.0 M(-267.3%) | $183.5 M | |
TTM CFF | -$1.5 B(-28.1%) | -$1.2 B(-39.5%) | -$850.0 M(-34.3%) | -$633.0 M(+0.5%) | -$636.0 M(-50.7%) | -$422.0 M(+34.8%) | -$647.0 M(+8.6%) | -$708.0 M(-15.1%) | -$615.0 M(+11.6%) | -$696.0 M(+12.3%) | -$794.0 M(-21.6%) | -$653.0 M(+5.5%) | -$691.2 M(+2.4%) | -$708.5 M(+10.8%) | -$794.5 M(-28.4%) | -$619.0 M(+13.7%) | -$716.9 M(-84.5%) | -$388.6 M(-62.9%) | -$238.5 M | |
Free Cash Flow | $496.0 M(+162.4%) | $189.0 M(-37.6%) | $303.0 M(-50.3%) | $609.0 M(+57.8%) | $386.0 M(+401.3%) | $77.0 M(+235.1%) | -$57.0 M(-116.6%) | $343.0 M(+99.4%) | $172.0 M(-26.2%) | $233.0 M(+65.3%) | $141.0 M(-46.2%) | $262.0 M(+18.6%) | $221.0 M(+13.3%) | $195.0 M(-26.4%) | $265.0 M(-8.2%) | $288.6 M(+45.5%) | $198.4 M(-28.2%) | $276.2 M(+339.8%) | -$115.2 M | |
TTM FCF | $1.6 B(+7.4%) | $1.5 B(+8.2%) | $1.4 B(+35.5%) | $1.0 B(+35.5%) | $749.0 M(+40.0%) | $535.0 M(-22.6%) | $691.0 M(-22.3%) | $889.0 M(+10.0%) | $808.0 M(-5.7%) | $857.0 M(+4.6%) | $819.0 M(-13.2%) | $943.0 M(-2.7%) | $969.6 M(+2.4%) | $947.0 M(-7.9%) | $1.0 B(+58.7%) | $648.0 M(-11.8%) | $734.3 M(+20.6%) | $609.1 M(-14.6%) | $713.2 M | |
CAPEX | $46.0 M(0%) | $46.0 M(+48.4%) | $31.0 M(-59.7%) | $77.0 M(+97.4%) | $39.0 M(+2.6%) | $38.0 M(+18.8%) | $32.0 M(-52.2%) | $67.0 M(+109.4%) | $32.0 M(+6.7%) | $30.0 M(+50.0%) | $20.0 M(-61.5%) | $52.0 M(+126.1%) | $23.0 M(-17.9%) | $28.0 M(+3.7%) | $27.0 M(-27.6%) | $37.3 M(+19.9%) | $31.1 M(-9.3%) | $34.3 M(+3.0%) | $33.3 M | |
TTM CAPEX | $200.0 M(+3.6%) | $193.0 M(+4.3%) | $185.0 M(-0.5%) | $186.0 M(+5.7%) | $176.0 M(+4.1%) | $169.0 M(+5.0%) | $161.0 M(+8.1%) | $149.0 M(+11.2%) | $134.0 M(+7.2%) | $125.0 M(+1.6%) | $123.0 M(-5.4%) | $130.0 M(+12.8%) | $115.3 M(-6.6%) | $123.4 M(-4.9%) | $129.7 M(-4.6%) | $136.0 M(-21.0%) | $172.1 M(-10.2%) | $191.7 M(+1.1%) | $189.6 M | |
Dividends Paid | $35.0 M(0%) | $35.0 M(-2.8%) | $36.0 M(+16.1%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(+10.7%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(+21.7%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-3.4%) | $23.8 M(+4.4%) | $22.8 M(-2.6%) | $23.4 M(+1.7%) | $23.0 M | |
TTM Dividends Paid | $137.0 M(+3.8%) | $132.0 M(+3.1%) | $128.0 M(+4.1%) | $123.0 M(+2.5%) | $120.0 M(+1.7%) | $118.0 M(+3.5%) | $114.0 M(+2.7%) | $111.0 M(+4.7%) | $106.0 M(+5.0%) | $101.0 M(+4.1%) | $97.0 M(+5.4%) | $92.0 M(-0.9%) | $92.8 M(+0.2%) | $92.6 M(-0.4%) | $93.0 M(0%) | $93.0 M(0%) | $93.0 M(-1.2%) | $94.1 M(+0.9%) | $93.3 M | |
TTM Dividend Per Share | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 0.4%(-8.5%) | 0.5%(-11.3%) | 0.5%(-1.9%) | 0.5%(-12.9%) | 0.6%(+6.9%) | 0.6%(-4.9%) | 0.6%(+1.7%) | 0.6%(-14.3%) | 0.7%(+6.1%) | 0.7%(+24.5%) | 0.5%(+1.9%) | 0.5%(-7.1%) | 0.6%(-3.5%) | 0.6%(-4.9%) | 0.6%(-7.6%) | 0.7%(-15.4%) | 0.8%(-6.0%) | 0.8%(-17.0%) | 1.0% | |
Payout Ratio | 12.4%(+2.1%) | 12.1%(-8.5%) | 13.2%(-8.2%) | 14.4%(+15.4%) | 12.5%(-23.0%) | 16.2%(-11.5%) | 18.3%(+3.5%) | 17.7%(+1.3%) | 17.5%(+7.6%) | 16.3%(-13.4%) | 18.8%(+55.2%) | 12.1%(-31.0%) | 17.6%(-4.6%) | 18.4%(-10.4%) | 20.5%(-24.5%) | 27.2%(+52.8%) | 17.8%(-34.0%) | 27.0%(+30.8%) | 20.6% |