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 | $15.3 B(+1.1%) | $15.1 B(-2.8%) | $15.5 B(+3.2%) | $15.1 B(-0.7%) | $15.2 B(+0.0%) | $15.2 B(+1.3%) | $15.0 B(+1.1%) | $14.8 B(+5.2%) | $14.1 B(+1.6%) | $13.9 B(+5.1%) | $13.2 B(+4.5%) | $12.6 B(+1.1%) | $12.5 B(+1.5%) | $12.3 B(+3.5%) | $11.9 B(-0.0%) | $11.9 B(+0.1%) | $11.9 B(+1.2%) | $11.7 B(+124.3%) | $5.2 B(+4.3%) | $5.0 B | |
Current Assets | $8.7 B(+1.7%) | $8.5 B(-4.2%) | $8.9 B(+6.2%) | $8.4 B(-2.5%) | $8.6 B(+0.3%) | $8.6 B(+1.6%) | $8.4 B(+1.4%) | $8.3 B(+5.5%) | $7.9 B(+3.8%) | $7.6 B(+10.6%) | $6.9 B(+8.3%) | $6.4 B(+2.2%) | $6.2 B(+3.7%) | $6.0 B(+7.5%) | $5.6 B(+1.2%) | $5.5 B(-1.6%) | $5.6 B(+2.9%) | $5.4 B(+95.8%) | $2.8 B(+9.3%) | $2.5 B | |
Non Current Assets | $6.6 B(+0.3%) | $6.6 B(-0.8%) | $6.6 B(-0.7%) | $6.7 B(+1.7%) | $6.6 B(-0.3%) | $6.6 B(+0.9%) | $6.5 B(+0.7%) | $6.5 B(+4.8%) | $6.2 B(-1.2%) | $6.3 B(-0.8%) | $6.3 B(+0.6%) | $6.3 B(+0.0%) | $6.3 B(-0.6%) | $6.3 B(0%) | $6.3 B(-1.1%) | $6.4 B(+1.6%) | $6.3 B(-0.4%) | $6.3 B(+156.5%) | $2.5 B(-1.0%) | $2.5 B | |
Total Liabilities | $10.2 B(-0.2%) | $10.3 B(-2.9%) | $10.6 B(+5.3%) | $10.0 B(-2.5%) | $10.3 B(-0.7%) | $10.4 B(-0.2%) | $10.4 B(+0.2%) | $10.4 B(+4.8%) | $9.9 B(+1.4%) | $9.8 B(+5.8%) | $9.2 B(+4.3%) | $8.8 B(-0.7%) | $8.9 B(+1.4%) | $8.8 B(+3.5%) | $8.5 B(-0.8%) | $8.5 B(-1.3%) | $8.7 B(+0.3%) | $8.6 B(+185.0%) | $3.0 B(+9.8%) | $2.8 B | |
Current Liabilities | $3.9 B(+4.8%) | $3.7 B(-7.1%) | $4.0 B(+19.1%) | $3.4 B(-7.3%) | $3.7 B(+2.0%) | $3.6 B(+1.2%) | $3.5 B(-7.3%) | $3.8 B(+7.0%) | $3.6 B(-0.7%) | $3.6 B(+10.1%) | $3.3 B(+7.0%) | $3.0 B(-2.8%) | $3.1 B(-5.0%) | $3.3 B(+21.1%) | $2.7 B(-8.7%) | $3.0 B(+17.6%) | $2.5 B(+10.4%) | $2.3 B(+121.2%) | $1.0 B(-4.0%) | $1.1 B | |
Long Term Liabilities | $6.3 B(-3.1%) | $6.5 B(-0.3%) | $6.5 B(-1.7%) | $6.6 B(+0.1%) | $6.6 B(-2.2%) | $6.8 B(-0.9%) | $6.8 B(+4.5%) | $6.5 B(+3.5%) | $6.3 B(+2.6%) | $6.2 B(+3.4%) | $6.0 B(+2.8%) | $5.8 B(+0.5%) | $5.8 B(+5.3%) | $5.5 B(-4.9%) | $5.8 B(+3.5%) | $5.6 B(-9.1%) | $6.1 B(-3.4%) | $6.3 B(+218.3%) | $2.0 B(+18.7%) | $1.7 B | |
Shareholders Equity | $5.0 B(+3.8%) | $4.9 B(-2.5%) | $5.0 B(-1.1%) | $5.0 B(+3.0%) | $4.9 B(+1.7%) | $4.8 B(+4.6%) | $4.6 B(+3.1%) | $4.5 B(+6.1%) | $4.2 B(+1.9%) | $4.1 B(+3.6%) | $4.0 B(+5.0%) | $3.8 B(+5.4%) | $3.6 B(+1.6%) | $3.5 B(+3.7%) | $3.4 B(+1.9%) | $3.3 B(+3.8%) | $3.2 B(+3.6%) | $3.1 B(+40.7%) | $2.2 B(-2.5%) | $2.3 B | |
Book Value | $5.0 B(+3.8%) | $4.9 B(-2.5%) | $5.0 B(-1.1%) | $5.0 B(+3.0%) | $4.9 B(+1.7%) | $4.8 B(+4.6%) | $4.6 B(+3.1%) | $4.5 B(+6.1%) | $4.2 B(+1.9%) | $4.1 B(+3.6%) | $4.0 B(+5.0%) | $3.8 B(+5.4%) | $3.6 B(+1.6%) | $3.5 B(+3.7%) | $3.4 B(+1.9%) | $3.3 B(+3.8%) | $3.2 B(+3.6%) | $3.1 B(+40.7%) | $2.2 B(-2.5%) | $2.3 B | |
Working Capital | $4.8 B(-0.7%) | $4.8 B(-1.8%) | $4.9 B(-2.5%) | $5.0 B(+0.9%) | $5.0 B(-0.9%) | $5.0 B(+1.9%) | $4.9 B(+8.8%) | $4.5 B(+4.2%) | $4.3 B(+7.9%) | $4.0 B(+11.0%) | $3.6 B(+9.6%) | $3.3 B(+7.2%) | $3.1 B(+14.2%) | $2.7 B(-5.5%) | $2.8 B(+13.1%) | $2.5 B(-17.6%) | $3.1 B(-2.6%) | $3.1 B(+80.6%) | $1.7 B(+19.3%) | $1.5 B | |
Cash And Cash Equivalents | $706.8 M(-1.4%) | $716.5 M(-27.2%) | $984.1 M(+87.8%) | $524.1 M(-17.0%) | $631.4 M(+19.4%) | $529.0 M(+51.5%) | $349.1 M(-33.8%) | $527.3 M(+125.3%) | $234.1 M(-1.1%) | $236.8 M(+17.5%) | $201.5 M(-5.2%) | $212.6 M(-15.6%) | $251.8 M(-12.5%) | $287.9 M(-5.3%) | $303.9 M(-32.3%) | $449.1 M(+27.5%) | $352.2 M(+32.8%) | $265.2 M(-22.6%) | $342.6 M(+127.0%) | $150.9 M | |
Accounts Payable | $2.8 B(+5.6%) | $2.7 B(-9.6%) | $3.0 B(+22.3%) | $2.4 B(-8.3%) | $2.6 B(-0.5%) | $2.7 B(+0.5%) | $2.6 B(-2.9%) | $2.7 B(+5.8%) | $2.6 B(-2.8%) | $2.7 B(+13.3%) | $2.3 B(+9.4%) | $2.1 B(-4.7%) | $2.2 B(+2.5%) | $2.2 B(+12.1%) | $2.0 B(+14.5%) | $1.7 B(-6.8%) | $1.8 B(+10.3%) | $1.7 B(+106.4%) | $804.3 M(-3.1%) | $830.5 M | |
Accounts Receivable | $3.6 B(-0.7%) | $3.7 B(+3.6%) | $3.5 B(-3.1%) | $3.6 B(-4.1%) | $3.8 B(-1.4%) | $3.9 B(+1.1%) | $3.8 B(+4.0%) | $3.7 B(+1.1%) | $3.6 B(-0.4%) | $3.6 B(+10.7%) | $3.3 B(+11.0%) | $3.0 B(+0.1%) | $3.0 B(+4.0%) | $2.8 B(+10.4%) | $2.6 B(+4.4%) | $2.5 B(-1.0%) | $2.5 B(+1.6%) | $2.5 B(+102.1%) | $1.2 B(+2.3%) | $1.2 B | |
Short Term Debt | $14.9 M(+8.0%) | $13.8 M(+24.3%) | $11.1 M(+29.1%) | $8.6 M(-41.5%) | $14.7 M(+59.8%) | $9.2 M(+21.1%) | $7.6 M(-89.2%) | $70.5 M(+1.7%) | $69.3 M(-1.9%) | $70.6 M(+0.5%) | $70.3 M(+637.4%) | $9.5 M(-50.6%) | $19.3 M(-94.7%) | $367.0 M(+1664.1%) | $20.8 M(-96.1%) | $528.8 M(+1733.4%) | $28.8 M(+4.2%) | $27.7 M(-27.9%) | $38.4 M(+44.0%) | $26.7 M | |
Long Term Debt | $5.6 B(-3.6%) | $5.8 B(+0.3%) | $5.8 B(-2.1%) | $6.0 B(+0.0%) | $6.0 B(-2.1%) | $6.1 B(-0.9%) | $6.1 B(+4.8%) | $5.9 B(+3.7%) | $5.6 B(+2.9%) | $5.5 B(+3.9%) | $5.3 B(+3.3%) | $5.1 B(+2.6%) | $5.0 B(+6.2%) | $4.7 B(-6.0%) | $5.0 B(+4.3%) | $4.8 B(-9.7%) | $5.3 B(-3.6%) | $5.5 B(+213.2%) | $1.8 B(+22.2%) | $1.4 B | |
Total Debt | $5.6 B(-3.6%) | $5.9 B(+0.3%) | $5.8 B(-2.1%) | $6.0 B(-0.1%) | $6.0 B(-2.0%) | $6.1 B(-0.8%) | $6.1 B(+3.6%) | $5.9 B(+3.7%) | $5.7 B(+2.8%) | $5.6 B(+3.9%) | $5.4 B(+4.4%) | $5.1 B(+2.4%) | $5.0 B(-1.1%) | $5.1 B(+1.0%) | $5.0 B(-5.7%) | $5.3 B(-0.2%) | $5.3 B(-3.6%) | $5.5 B(+208.0%) | $1.8 B(+22.6%) | $1.5 B | |
Debt To Equity | 1.0(-6.5%) | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(-3.6%) | 1.1(-4.3%) | 1.1(-5.7%) | 1.2(0%) | 1.2(-2.4%) | 1.3(+0.8%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3(-2.2%) | 1.4(-8.2%) | 1.5(-3.3%) | 1.5(-7.3%) | 1.6(+127.8%) | 0.7(+26.3%) | 0.6 | |
Current Ratio | 2.2(-3.1%) | 2.3(+3.2%) | 2.2(-10.9%) | 2.5(+5.1%) | 2.4(-1.7%) | 2.4(+0.4%) | 2.4(+9.6%) | 2.2(-1.4%) | 2.2(+4.3%) | 2.1(+0.5%) | 2.1(+1.4%) | 2.1(+5.0%) | 2.0(+8.8%) | 1.8(-11.2%) | 2.0(+11.4%) | 1.8(-16.4%) | 2.2(-6.8%) | 2.4(-11.6%) | 2.7(+14.1%) | 2.3 | |
Quick Ratio | 1.3(-3.7%) | 1.3(+0.8%) | 1.3(-6.3%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(+5.3%) | 1.3(+4.7%) | 1.3(+2.4%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+1.6%) | 1.2(+4.3%) | 1.2(+7.4%) | 1.1(-10.0%) | 1.2(+7.1%) | 1.1(-12.5%) | 1.3(-3.8%) | 1.3(-24.4%) | 1.8(+24.8%) | 1.4 | |
Inventory | $3.6 B(+3.5%) | $3.5 B(-0.6%) | $3.5 B(-1.3%) | $3.6 B(+0.9%) | $3.5 B(-1.2%) | $3.6 B(-3.9%) | $3.7 B(+6.6%) | $3.5 B(+0.3%) | $3.5 B(+10.2%) | $3.2 B(+9.9%) | $2.9 B(+8.1%) | $2.7 B(+3.8%) | $2.6 B(+5.5%) | $2.4 B(+6.4%) | $2.3 B(+5.8%) | $2.2 B(-8.2%) | $2.4 B(-0.5%) | $2.4 B(+149.2%) | $950.5 M(-6.0%) | $1.0 B | |
Retained Earnings | $4.8 B(+3.6%) | $4.7 B(+4.4%) | $4.5 B(+1.6%) | $4.4 B(+2.5%) | $4.3 B(+4.6%) | $4.1 B(+4.1%) | $3.9 B(+3.6%) | $3.8 B(+5.7%) | $3.6 B(+6.5%) | $3.4 B(+6.6%) | $3.2 B(+5.3%) | $3.0 B(+5.4%) | $2.9 B(+3.7%) | $2.8 B(+4.0%) | $2.6 B(+1.7%) | $2.6 B(+0.2%) | $2.6 B(+2.6%) | $2.5 B(-1.4%) | $2.6 B(+1.4%) | $2.5 B | |
PB Ratio | 1.6(+1.9%) | 1.6(-8.1%) | 1.7(-1.1%) | 1.8(+17.3%) | 1.5(-21.5%) | 1.9(+8.5%) | 1.8(+23.1%) | 1.4(-1.4%) | 1.4(+9.8%) | 1.3(-20.5%) | 1.7(-5.7%) | 1.8(+8.6%) | 1.6(+11.0%) | 1.5(+15.0%) | 1.3(+7.6%) | 1.2(+73.5%) | 0.7(+19.3%) | 0.6(+32.6%) | 0.4(-60.9%) | 1.1 |
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 | $3.8(-11.0%) | $4.3(+119.5%) | $1.9(-20.4%) | $2.5(-41.7%) | $4.2(+23.2%) | $3.4(-2.0%) | $3.5(-10.8%) | $3.9(-9.3%) | $4.3(+8.9%) | $4.0(+23.8%) | $3.2(+8.9%) | $2.9(+45.0%) | $2.0(0%) | $2.0(+132.2%) | $0.9(+690.9%) | $0.1(-91.6%) | $1.3(+255.9%) | -$0.8(-202.4%) | $0.8(-34.9%) | $1.3 | |
TTM EPS | $12.5(-3.0%) | $12.9(+7.2%) | $12.0(-11.3%) | $13.5(-9.7%) | $15.0(-0.7%) | $15.1(-3.5%) | $15.6(+1.9%) | $15.3(+6.8%) | $14.4(+18.9%) | $12.1(+19.0%) | $10.2(+29.6%) | $7.8(+56.2%) | $5.0(+16.5%) | $4.3(+197.2%) | $1.4(+3.6%) | $1.4(-45.1%) | $2.5(-7.6%) | $2.8(-45.4%) | $5.0(-2.1%) | $5.2 | |
Revenue | $5.5 B(+0.2%) | $5.5 B(+2.4%) | $5.3 B(-2.3%) | $5.5 B(-3.0%) | $5.6 B(-1.8%) | $5.7 B(+4.0%) | $5.5 B(-0.7%) | $5.6 B(+2.1%) | $5.4 B(-0.7%) | $5.5 B(+11.2%) | $4.9 B(+1.6%) | $4.9 B(+2.6%) | $4.7 B(+2.9%) | $4.6 B(+13.7%) | $4.0 B(-2.1%) | $4.1 B(-0.3%) | $4.1 B(+98.5%) | $2.1 B(+6.0%) | $2.0 B(-6.2%) | $2.1 B | |
TTM Revenue | $21.8 B(-0.7%) | $21.9 B(-1.2%) | $22.2 B(-0.8%) | $22.4 B(-0.4%) | $22.5 B(+0.9%) | $22.3 B(+1.2%) | $22.0 B(+2.8%) | $21.4 B(+3.4%) | $20.7 B(+3.6%) | $20.0 B(+4.7%) | $19.1 B(+4.9%) | $18.2 B(+4.1%) | $17.5 B(+3.5%) | $16.9 B(+17.4%) | $14.4 B(+16.8%) | $12.3 B(+19.7%) | $10.3 B(+24.0%) | $8.3 B(-0.8%) | $8.4 B(+0.1%) | $8.4 B | |
Total Expenses | $5.2 B(+0.3%) | $5.1 B(+1.0%) | $5.1 B(-1.4%) | $5.2 B(-2.0%) | $5.3 B(-2.2%) | $5.4 B(+4.2%) | $5.2 B(-1.0%) | $5.2 B(+3.6%) | $5.0 B(-1.5%) | $5.1 B(+10.0%) | $4.6 B(+0.4%) | $4.6 B(+3.0%) | $4.5 B(+2.8%) | $4.4 B(+12.0%) | $3.9 B(-3.2%) | $4.0 B(+1.8%) | $4.0 B(+91.3%) | $2.1 B(+8.6%) | $1.9 B(-5.3%) | $2.0 B | |
Operating Expenses | $876.4 M(+2.5%) | $855.4 M(-2.0%) | $872.8 M(+2.1%) | $855.1 M(+1.6%) | $841.5 M(-4.2%) | $878.6 M(+3.3%) | $850.6 M(-3.1%) | $878.2 M(+10.7%) | $793.1 M(-3.1%) | $818.7 M(+7.0%) | $765.1 M(-2.9%) | $787.6 M(+1.2%) | $778.5 M(+4.3%) | $746.3 M(+10.1%) | $677.8 M(-0.2%) | $679.2 M(+11.8%) | $607.4 M(+60.5%) | $378.5 M(+20.0%) | $315.5 M(+3.1%) | $306.0 M | |
Cost Of Goods Sold | $4.3 B(-0.1%) | $4.3 B(+1.6%) | $4.2 B(-2.1%) | $4.3 B(-2.7%) | $4.4 B(-1.8%) | $4.5 B(+4.4%) | $4.3 B(-0.6%) | $4.3 B(+2.3%) | $4.2 B(-1.2%) | $4.3 B(+10.6%) | $3.9 B(+1.0%) | $3.8 B(+3.3%) | $3.7 B(+2.5%) | $3.6 B(+12.4%) | $3.2 B(-3.8%) | $3.4 B(+0.0%) | $3.4 B(+98.3%) | $1.7 B(+6.3%) | $1.6 B(-6.9%) | $1.7 B | |
TTM Cost Of Goods Sold | $17.1 B(-0.8%) | $17.2 B(-1.3%) | $17.4 B(-0.6%) | $17.5 B(-0.2%) | $17.6 B(+1.0%) | $17.4 B(+1.2%) | $17.2 B(+2.6%) | $16.8 B(+3.0%) | $16.3 B(+3.3%) | $15.7 B(+4.4%) | $15.1 B(+4.5%) | $14.4 B(+3.5%) | $13.9 B(+2.7%) | $13.6 B(+16.6%) | $11.6 B(+16.4%) | $10.0 B(+19.7%) | $8.4 B(+23.9%) | $6.7 B(-0.7%) | $6.8 B(+0.2%) | $6.8 B | |
Gross Profit | $1.2 B(+1.2%) | $1.2 B(+5.3%) | $1.1 B(-2.8%) | $1.2 B(-4.2%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-0.8%) | $1.2 B(+1.1%) | $1.2 B(+1.3%) | $1.2 B(+13.4%) | $1.0 B(+4.1%) | $1.0 B(-0.0%) | $1.0 B(+4.4%) | $965.2 M(+19.0%) | $811.0 M(+5.1%) | $772.0 M(-1.7%) | $785.5 M(+99.5%) | $393.8 M(+4.6%) | $376.4 M(-3.4%) | $389.8 M | |
TTM Gross Profit | $4.7 B(-0.2%) | $4.7 B(-0.9%) | $4.8 B(-1.5%) | $4.8 B(-1.0%) | $4.9 B(+0.4%) | $4.9 B(+1.1%) | $4.8 B(+3.4%) | $4.7 B(+4.7%) | $4.5 B(+4.6%) | $4.3 B(+5.6%) | $4.0 B(+6.3%) | $3.8 B(+6.6%) | $3.6 B(+6.7%) | $3.3 B(+20.7%) | $2.8 B(+18.7%) | $2.3 B(+19.6%) | $1.9 B(+24.7%) | $1.6 B(-1.0%) | $1.6 B(-0.4%) | $1.6 B | |
Gross Margin | 22.1%(+1.1%) | 21.9%(+2.8%) | 21.3%(-0.6%) | 21.4%(-1.2%) | 21.6%(+0.1%) | 21.6%(-1.2%) | 21.9%(-0.1%) | 21.9%(-0.9%) | 22.1%(+2.0%) | 21.7%(+2.0%) | 21.3%(+2.4%) | 20.8%(-2.6%) | 21.3%(+1.5%) | 21.0%(+4.6%) | 20.1%(+7.3%) | 18.7%(-1.4%) | 19.0%(+0.5%) | 18.9%(-1.3%) | 19.1%(+3.0%) | 18.6% | |
Operating Profit | $336.3 M(-1.8%) | $342.6 M(+29.2%) | $265.1 M(-16.0%) | $315.7 M(-17.0%) | $380.5 M(+4.6%) | $363.8 M(+1.6%) | $357.9 M(+5.2%) | $340.1 M(-17.3%) | $411.4 M(+11.0%) | $370.7 M(+30.5%) | $284.0 M(+28.9%) | $220.3 M(-4.0%) | $229.5 M(+4.8%) | $218.9 M(+64.3%) | $133.3 M(+43.6%) | $92.8 M(-47.9%) | $178.1 M(+1066.3%) | $15.3 M(-74.9%) | $60.9 M(-27.3%) | $83.8 M | |
TTM Operating Profit | $1.3 B(-3.4%) | $1.3 B(-1.6%) | $1.3 B(-6.5%) | $1.4 B(-1.7%) | $1.4 B(-2.1%) | $1.5 B(-0.5%) | $1.5 B(+5.3%) | $1.4 B(+9.3%) | $1.3 B(+16.5%) | $1.1 B(+15.9%) | $952.6 M(+18.8%) | $801.9 M(+18.9%) | $674.3 M(+8.3%) | $623.0 M(+48.5%) | $419.4 M(+20.8%) | $347.0 M(+2.6%) | $338.1 M(+33.3%) | $253.7 M(-24.6%) | $336.4 M(-2.8%) | $346.2 M | |
Operating Margin | 6.1%(-1.9%) | 6.3%(+26.0%) | 5.0%(-14.0%) | 5.8%(-14.4%) | 6.7%(+6.5%) | 6.3%(-2.3%) | 6.5%(+5.9%) | 6.1%(-18.9%) | 7.5%(+11.7%) | 6.8%(+17.4%) | 5.8%(+26.9%) | 4.5%(-6.4%) | 4.8%(+1.9%) | 4.8%(+44.2%) | 3.3%(+46.7%) | 2.3%(-47.7%) | 4.3%(+489.0%) | 0.7%(-76.4%) | 3.1%(-22.6%) | 4.0% | |
Net Income | $204.3 M(-12.0%) | $232.1 M(+100.4%) | $115.8 M(-18.4%) | $141.9 M(-39.2%) | $233.4 M(+20.9%) | $193.1 M(-2.0%) | $197.1 M(-10.0%) | $218.9 M(-8.6%) | $239.6 M(+8.6%) | $220.7 M(+21.8%) | $181.2 M(+8.2%) | $167.4 M(+40.0%) | $119.6 M(+0.3%) | $119.2 M(+101.4%) | $59.2 M(+196.2%) | $20.0 M(-75.2%) | $80.7 M(+333.8%) | -$34.5 M(-200.3%) | $34.4 M(-35.2%) | $53.1 M | |
TTM Net Income | $694.1 M(-4.0%) | $723.2 M(+5.7%) | $684.2 M(-10.6%) | $765.5 M(-9.1%) | $842.5 M(-0.7%) | $848.7 M(-3.1%) | $876.3 M(+1.9%) | $860.4 M(+6.4%) | $808.9 M(+17.4%) | $688.9 M(+17.3%) | $587.4 M(+26.2%) | $465.4 M(+46.4%) | $318.0 M(+13.9%) | $279.0 M(+122.6%) | $125.3 M(+24.6%) | $100.6 M(-24.8%) | $133.7 M(+13.8%) | $117.5 M(-45.5%) | $215.5 M(-3.6%) | $223.4 M | |
Net Margin | 3.7%(-12.3%) | 4.2%(+96.3%) | 2.2%(-16.6%) | 2.6%(-37.4%) | 4.1%(+23.2%) | 3.4%(-5.9%) | 3.6%(-9.4%) | 3.9%(-10.4%) | 4.4%(+9.4%) | 4.0%(+9.5%) | 3.7%(+6.4%) | 3.5%(+36.4%) | 2.5%(-2.3%) | 2.6%(+77.4%) | 1.5%(+204.2%) | 0.5%(-75.4%) | 1.9%(+218.2%) | -1.6%(-194.3%) | 1.8%(-30.8%) | 2.5% | |
EBIT | $360.5 M(-14.0%) | $419.4 M(+73.7%) | $241.4 M(-20.9%) | $305.2 M(-19.0%) | $376.8 M(+3.8%) | $363.0 M(+7.9%) | $336.3 M(-11.0%) | $377.8 M(-5.8%) | $400.9 M(+8.5%) | $369.5 M(+30.6%) | $282.9 M(+9.0%) | $259.5 M(+10.5%) | $234.8 M(+6.9%) | $219.7 M(+61.5%) | $136.1 M(+49.0%) | $91.3 M(-49.0%) | $178.9 M(+1021.0%) | $16.0 M(-73.9%) | $61.0 M(-26.0%) | $82.4 M | |
TTM EBIT | $1.3 B(-1.2%) | $1.3 B(+4.4%) | $1.3 B(-6.9%) | $1.4 B(-5.0%) | $1.5 B(-1.6%) | $1.5 B(-0.4%) | $1.5 B(+3.7%) | $1.4 B(+9.0%) | $1.3 B(+14.5%) | $1.1 B(+15.0%) | $996.8 M(+17.3%) | $850.0 M(+24.7%) | $681.8 M(+8.9%) | $625.9 M(+48.3%) | $422.2 M(+21.6%) | $347.2 M(+2.6%) | $338.3 M(+33.2%) | $254.0 M(-24.4%) | $336.0 M(-2.8%) | $345.7 M | |
EBITDA | $406.5 M(-12.7%) | $465.5 M(+62.3%) | $286.9 M(-18.1%) | $350.1 M(-17.0%) | $421.9 M(+2.9%) | $409.9 M(+7.7%) | $380.7 M(-9.6%) | $421.2 M(-5.1%) | $443.7 M(+6.8%) | $415.3 M(+25.9%) | $329.9 M(+5.3%) | $313.4 M(+7.5%) | $291.5 M(+9.4%) | $266.4 M(+50.3%) | $177.3 M(+33.7%) | $132.6 M(-40.9%) | $224.3 M(+546.3%) | $34.7 M(-55.0%) | $77.1 M(-21.7%) | $98.5 M | |
TTM EBITDA | $1.5 B(-1.0%) | $1.5 B(+3.8%) | $1.5 B(-6.0%) | $1.6 B(-4.3%) | $1.6 B(-1.3%) | $1.7 B(-0.3%) | $1.7 B(+3.2%) | $1.6 B(+7.2%) | $1.5 B(+11.3%) | $1.4 B(+12.4%) | $1.2 B(+14.6%) | $1.0 B(+20.8%) | $867.7 M(+8.4%) | $800.6 M(+40.7%) | $568.9 M(+21.4%) | $468.8 M(+7.8%) | $434.7 M(+35.6%) | $320.5 M(-19.7%) | $398.9 M(-2.2%) | $407.8 M | |
Selling, General & Administrative Expenses | $830.4 M(+2.6%) | $809.3 M(-1.6%) | $822.5 M(+1.5%) | $810.2 M(+1.7%) | $796.4 M(-4.2%) | $831.7 M(+3.2%) | $806.2 M(-3.4%) | $834.8 M(+11.3%) | $750.4 M(-2.9%) | $772.9 M(+7.6%) | $718.1 M(-2.1%) | $733.6 M(+1.6%) | $721.8 M(+3.2%) | $699.6 M(+9.9%) | $636.6 M(-0.2%) | $637.9 M(+13.5%) | $562.0 M(+56.2%) | $359.8 M(+20.2%) | $299.4 M(+3.3%) | $289.9 M | |
TTM SG&A | $3.3 B(+1.1%) | $3.2 B(-0.7%) | $3.3 B(+0.5%) | $3.2 B(-0.8%) | $3.3 B(+1.4%) | $3.2 B(+1.9%) | $3.2 B(+2.9%) | $3.1 B(+3.4%) | $3.0 B(+1.0%) | $2.9 B(+2.5%) | $2.9 B(+2.9%) | $2.8 B(+3.5%) | $2.7 B(+6.3%) | $2.5 B(+15.5%) | $2.2 B(+18.1%) | $1.9 B(+23.0%) | $1.5 B(+21.9%) | $1.2 B(+5.4%) | $1.2 B(+0.2%) | $1.2 B | |
Depreciation And Amortization | $46.0 M(-0.2%) | $46.1 M(+1.3%) | $45.5 M(+1.3%) | $44.9 M(-0.4%) | $45.1 M(-3.8%) | $46.9 M(+5.6%) | $44.4 M(+2.3%) | $43.4 M(+1.4%) | $42.8 M(-6.5%) | $45.8 M(-2.5%) | $47.0 M(-12.9%) | $54.0 M(-4.9%) | $56.7 M(+21.5%) | $46.7 M(+13.3%) | $41.2 M(-0.2%) | $41.3 M(-9.2%) | $45.5 M(+142.5%) | $18.8 M(+16.5%) | $16.1 M(+0.1%) | $16.1 M | |
TTM D&A | $182.5 M(+0.5%) | $181.6 M(-0.4%) | $182.4 M(+0.6%) | $181.3 M(+0.8%) | $179.8 M(+1.3%) | $177.5 M(+0.6%) | $176.4 M(-1.4%) | $179.0 M(-5.6%) | $189.6 M(-6.8%) | $203.5 M(-0.4%) | $204.4 M(+2.9%) | $198.6 M(+6.8%) | $185.9 M(+6.4%) | $174.7 M(+19.1%) | $146.7 M(+20.6%) | $121.6 M(+26.1%) | $96.4 M(+44.9%) | $66.5 M(+5.7%) | $63.0 M(+1.4%) | $62.1 M | |
Interest Expense | $86.5 M(-12.4%) | $98.8 M(+4.7%) | $94.4 M(-2.7%) | $97.0 M(-1.5%) | $98.5 M(-0.3%) | $98.8 M(+4.0%) | $95.0 M(+8.8%) | $87.3 M(+16.3%) | $75.1 M(+9.6%) | $68.5 M(+7.7%) | $63.6 M(+5.3%) | $60.4 M(-13.3%) | $69.7 M(+3.1%) | $67.6 M(-4.0%) | $70.4 M | - | $74.5 M(+21.7%) | $61.3 M(+269.3%) | $16.6 M | - | |
TTM Interest Expense | $376.7 M(-3.1%) | $388.7 M(0%) | $388.7 M(-0.1%) | $389.3 M(+2.6%) | $379.6 M(+6.6%) | $356.2 M(+9.3%) | $325.9 M(+10.7%) | $294.5 M(+10.1%) | $267.6 M(+2.0%) | $262.2 M(+0.3%) | $261.3 M(-2.5%) | $268.1 M(+29.1%) | $207.7 M(-2.3%) | $212.5 M(+3.1%) | $206.2 M | - | $152.4 M(+65.3%) | $92.2 M(+198.3%) | $30.9 M | - | |
Income Tax | $69.3 M(-21.1%) | $87.8 M(+184.1%) | $30.9 M(-53.0%) | $65.7 M(+48.3%) | $44.3 M(-38.3%) | $71.8 M(+62.8%) | $44.1 M(-38.1%) | $71.3 M(-16.7%) | $85.6 M(+7.1%) | $79.9 M(+111.9%) | $37.7 M(+20.4%) | $31.3 M(-30.3%) | $44.9 M(+36.8%) | $32.8 M(+402.2%) | $6.5 M(+822.5%) | -$904.0 K(-103.7%) | $24.3 M(+323.8%) | -$10.9 M(-205.7%) | $10.3 M(-31.1%) | $14.9 M | |
TTM Income Tax | $253.7 M(+10.9%) | $228.7 M(+7.5%) | $212.7 M(-5.8%) | $225.9 M(-2.4%) | $231.5 M(-15.1%) | $272.8 M(-2.9%) | $280.9 M(+2.3%) | $274.5 M(+17.1%) | $234.5 M(+21.0%) | $193.8 M(+32.1%) | $146.7 M(+27.0%) | $115.5 M(+38.7%) | $83.3 M(+32.8%) | $62.7 M(+228.9%) | $19.1 M(-16.4%) | $22.8 M(-40.9%) | $38.6 M(+27.9%) | $30.2 M(-48.4%) | $58.5 M(-2.3%) | $59.9 M | |
PE Ratio | 13.4(+9.3%) | 12.3(-13.2%) | 14.2(+10.4%) | 12.8(+33.9%) | 9.6(-19.3%) | 11.9(+17.7%) | 10.1(+23.8%) | 8.2(-1.8%) | 8.3(-6.2%) | 8.9(-30.8%) | 12.8(-23.7%) | 16.8(-26.9%) | 23.0(-3.7%) | 23.9(-60.0%) | 59.7(+6.4%) | 56.1(+224.9%) | 17.3(+35.7%) | 12.7(+181.4%) | 4.5(-60.7%) | 11.5 | |
PS Ratio | 0.4(+5.6%) | 0.4(-7.7%) | 0.4(-2.5%) | 0.4(+21.2%) | 0.3(-19.5%) | 0.4(+10.8%) | 0.4(+23.3%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(-22.9%) | 0.3(-2.8%) | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(+52.4%) | 0.2(0%) | 0.2(+90.9%) | 0.1(-63.3%) | 0.3 |
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 | $302.1 M(+235.0%) | -$223.8 M(-130.0%) | $746.3 M(+976.9%) | $69.3 M(-80.8%) | $361.7 M(+13.9%) | $317.6 M(+224.3%) | -$255.4 M(-160.6%) | $421.6 M(+497.4%) | -$106.1 M(+19.9%) | -$132.5 M(+23.0%) | -$172.0 M(-62.9%) | -$105.6 M(-251.1%) | $69.9 M(+494.9%) | -$17.7 M(-114.7%) | $120.5 M(-3.6%) | $125.0 M(-56.3%) | $286.3 M(+183.0%) | $101.2 M(+220.9%) | $31.5 M(-70.7%) | $107.7 M | |
TTM CFO | $893.9 M(-6.3%) | $953.5 M(-36.2%) | $1.5 B(+203.1%) | $493.2 M(-41.7%) | $845.5 M(+123.8%) | $377.7 M(+621.7%) | -$72.4 M(-758.2%) | $11.0 M(+102.1%) | -$516.2 M(-51.7%) | -$340.2 M(-50.9%) | -$225.4 M(-435.9%) | $67.1 M(-77.5%) | $297.7 M(-42.1%) | $514.0 M(-18.8%) | $632.9 M(+16.4%) | $543.9 M(+3.3%) | $526.6 M(+44.0%) | $365.8 M(+61.1%) | $227.0 M(+1.2%) | $224.4 M | |
Cash From Investing | -$19.4 M(-106.8%) | $285.6 M(+1830.9%) | -$16.5 M(+41.9%) | -$28.4 M(-62.3%) | -$17.5 M(+43.7%) | -$31.1 M(-146.8%) | -$12.6 M(+94.4%) | -$226.4 M(-764.1%) | -$26.2 M(-64.8%) | -$15.9 M(-5.3%) | -$15.1 M(+55.7%) | -$34.1 M(-902.1%) | $4.3 M(+134.9%) | -$12.2 M(-127.4%) | $44.5 M(+495.9%) | -$11.3 M(-377.3%) | $4.1 M(+100.1%) | -$3.6 B(-3180.9%) | -$110.3 M(-1408.4%) | -$7.3 M | |
TTM CFI | $221.3 M(-0.8%) | $223.2 M(+338.7%) | -$93.5 M(-4.3%) | -$89.6 M(+68.8%) | -$287.6 M(+2.9%) | -$296.3 M(-5.4%) | -$281.1 M(+0.9%) | -$283.6 M(-210.6%) | -$91.3 M(-50.0%) | -$60.9 M(-6.5%) | -$57.1 M(-2385.7%) | $2.5 M(-90.1%) | $25.4 M(+0.8%) | $25.2 M(+100.7%) | -$3.6 B(+4.1%) | -$3.7 B(-0.1%) | -$3.7 B(+0.2%) | -$3.7 B(-2720.4%) | -$132.5 M(-118.0%) | -$60.8 M | |
Cash From Financing | -$292.9 M(+10.4%) | -$326.9 M(-28.4%) | -$254.5 M(-69.1%) | -$150.5 M(+35.4%) | -$233.0 M(-113.8%) | -$109.0 M(-223.0%) | $88.6 M(-17.0%) | $106.8 M(-21.9%) | $136.7 M(-21.1%) | $173.3 M(+3.6%) | $167.2 M(+68.2%) | $99.4 M(+182.5%) | -$120.5 M(-635.9%) | $22.5 M(+107.2%) | -$312.2 M(-1074.5%) | -$26.6 M(+87.1%) | -$205.7 M(-106.0%) | $3.4 B(+1132.3%) | $278.7 M(+404.0%) | -$91.7 M | |
TTM CFF | -$1.0 B(-6.2%) | -$964.9 M(-29.2%) | -$747.0 M(-85.0%) | -$403.9 M(-175.5%) | -$146.6 M(-165.7%) | $223.1 M(-55.9%) | $505.4 M(-13.5%) | $584.0 M(+1.3%) | $576.6 M(+80.5%) | $319.4 M(+89.5%) | $168.6 M(+154.2%) | -$310.8 M(+28.8%) | -$436.8 M(+16.3%) | -$521.9 M(-118.1%) | $2.9 B(-17.0%) | $3.5 B(+1.9%) | $3.4 B(-3.9%) | $3.6 B(+2273.9%) | $149.7 M(+236.4%) | -$109.8 M | |
Free Cash Flow | $272.9 M(+211.6%) | -$244.6 M(-133.7%) | $725.9 M(+1687.9%) | $40.6 M(-88.1%) | $342.4 M(+19.2%) | $287.2 M(+206.7%) | -$269.3 M(-170.6%) | $381.6 M(+385.0%) | -$133.9 M(+10.1%) | -$148.9 M(+20.5%) | -$187.2 M(-38.6%) | -$135.1 M(-308.2%) | $64.9 M(+334.5%) | -$27.7 M(-125.1%) | $110.3 M(-0.6%) | $110.9 M(-59.1%) | $270.9 M(+201.8%) | $89.8 M(+469.3%) | $15.8 M(-83.2%) | $94.0 M | |
TTM FCF | $794.8 M(-8.0%) | $864.3 M(-38.1%) | $1.4 B(+248.2%) | $400.9 M(-46.0%) | $741.9 M(+179.3%) | $265.6 M(+255.8%) | -$170.5 M(-92.9%) | -$88.4 M(+85.4%) | -$605.1 M(-48.9%) | -$406.3 M(-42.5%) | -$285.1 M(-2399.0%) | $12.4 M(-95.2%) | $258.4 M(-44.4%) | $464.3 M(-20.2%) | $581.8 M(+19.4%) | $487.3 M(+3.6%) | $470.3 M(+48.8%) | $316.0 M(+77.5%) | $178.0 M(-1.3%) | $180.3 M | |
CAPEX | $29.2 M(+40.4%) | $20.8 M(+2.0%) | $20.4 M(-28.9%) | $28.7 M(+48.7%) | $19.3 M(-36.5%) | $30.4 M(+118.7%) | $13.9 M(-65.3%) | $40.0 M(+43.9%) | $27.8 M(+69.5%) | $16.4 M(+7.9%) | $15.2 M(-48.5%) | $29.5 M(+493.1%) | $5.0 M(-50.1%) | $10.0 M(-2.3%) | $10.2 M(-27.6%) | $14.1 M(-8.4%) | $15.4 M(+35.1%) | $11.4 M(-27.7%) | $15.8 M(+14.7%) | $13.7 M | |
TTM CAPEX | $99.1 M(+11.1%) | $89.2 M(-9.7%) | $98.8 M(+7.0%) | $92.3 M(-10.9%) | $103.6 M(-7.6%) | $112.1 M(+14.3%) | $98.1 M(-1.3%) | $99.4 M(+11.8%) | $88.9 M(+34.5%) | $66.1 M(+10.8%) | $59.7 M(+9.1%) | $54.7 M(+39.3%) | $39.3 M(-21.0%) | $49.7 M(-2.8%) | $51.1 M(-9.8%) | $56.7 M(+0.7%) | $56.3 M(+13.0%) | $49.8 M(+1.7%) | $49.0 M(+11.2%) | $44.1 M | |
Dividends Paid | $34.6 M(0%) | $34.6 M(-2.0%) | $35.3 M(+6.0%) | $33.3 M(-0.9%) | $33.6 M(+0.3%) | $33.5 M(-0.3%) | $33.6 M(+135.0%) | $14.3 M(-0.7%) | $14.4 M(+0.7%) | $14.3 M(-0.7%) | $14.4 M(+0.4%) | $14.3 M(-0.1%) | $14.4 M(0%) | $14.4 M(0%) | $14.4 M(0%) | $14.4 M(-9.1%) | $15.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $137.8 M(+0.7%) | $136.8 M(+0.8%) | $135.7 M(+1.3%) | $134.0 M(+16.5%) | $115.0 M(+20.0%) | $95.8 M(+25.1%) | $76.6 M(+33.5%) | $57.4 M(-0.1%) | $57.4 M(+0.1%) | $57.4 M(-0.1%) | $57.4 M(+0.1%) | $57.4 M(-0.0%) | $57.4 M(-2.4%) | $58.8 M(+32.3%) | $44.5 M(+47.6%) | $30.1 M(+90.9%) | $15.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $1.61(+34.4%) | $1.20(+3.2%) | $1.16(+3.3%) | $1.13(0%) | $1.13(+50.0%) | $0.75(+100.0%) | $0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+26.3%) | 0.8%(+11.8%) | 0.7%(+4.6%) | 0.7%(-16.7%) | 0.8%(+85.7%) | 0.4%(+75.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 16.9%(+13.6%) | 14.9%(-51.1%) | 30.5%(+29.9%) | 23.5%(+63.0%) | 14.4%(-17.0%) | 17.4%(+1.8%) | 17.1%(+161.1%) | 6.5%(+8.7%) | 6.0%(-7.3%) | 6.5%(-18.5%) | 8.0%(-7.2%) | 8.6%(-28.6%) | 12.0%(-0.3%) | 12.0%(-50.4%) | 24.3%(-66.2%) | 71.8%(+267.0%) | 19.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |