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 | $13.0 B(+6.6%) | $12.2 B(-0.7%) | $12.3 B(-1.6%) | $12.5 B(+7.3%) | $11.6 B(+3.6%) | $11.2 B(+1.0%) | $11.1 B(-1.4%) | $11.3 B(-1.8%) | $11.5 B(+0.7%) | $11.4 B(-0.5%) | $11.4 B(+1.5%) | $11.3 B(-1.3%) | $11.4 B(-1.8%) | $11.6 B(+1.7%) | $11.4 B(-3.3%) | $11.8 B(+1.2%) | $11.7 B(-2.2%) | $12.0 B(+0.4%) | $11.9 B(-3.5%) | $12.3 B | |
Current Assets | $1.8 B(+71.5%) | $1.1 B(+0.2%) | $1.1 B(+7.5%) | $992.4 M(-12.6%) | $1.1 B(+42.5%) | $797.2 M(+8.4%) | $735.3 M(-18.3%) | $900.4 M(+0.5%) | $896.3 M(+3.8%) | $863.4 M(-4.7%) | $906.3 M(+32.4%) | $684.8 M(-9.5%) | $756.7 M(-14.6%) | $886.3 M(+45.0%) | $611.2 M(-35.2%) | $943.1 M(+46.5%) | $643.9 M(+15.2%) | $559.2 M(+14.0%) | $490.5 M(+21.9%) | $402.4 M | |
Non Current Assets | $11.1 B(+0.3%) | $11.1 B(-0.8%) | $11.2 B(-2.4%) | $11.5 B(+9.4%) | $10.5 B(+0.7%) | $10.4 B(+0.4%) | $10.4 B(+0.1%) | $10.4 B(-1.9%) | $10.6 B(+0.5%) | $10.5 B(-0.1%) | $10.5 B(-0.5%) | $10.6 B(-0.7%) | $10.7 B(-0.7%) | $10.7 B(-0.8%) | $10.8 B(-0.6%) | $10.9 B(-1.4%) | $11.0 B(-3.1%) | $11.4 B(-0.2%) | $11.4 B(-4.4%) | $11.9 B | |
Total Liabilities | $9.6 B(+9.7%) | $8.8 B(-1.5%) | $8.9 B(-5.9%) | $9.4 B(+8.9%) | $8.7 B(+5.8%) | $8.2 B(+2.3%) | $8.0 B(-1.9%) | $8.2 B(-3.6%) | $8.5 B(+4.7%) | $8.1 B(-1.1%) | $8.2 B(-0.0%) | $8.2 B(-1.8%) | $8.3 B(-2.9%) | $8.6 B(+0.9%) | $8.5 B(-5.0%) | $8.9 B(+0.4%) | $8.9 B(-1.3%) | $9.0 B(-1.1%) | $9.1 B(+1.3%) | $9.0 B | |
Current Liabilities | $1.6 B(+159.6%) | $634.1 M(-10.4%) | $708.1 M(-45.7%) | $1.3 B(+105.1%) | $635.9 M(+2.3%) | $621.5 M(+6.9%) | $581.3 M(-35.7%) | $903.9 M(+21.2%) | $745.9 M(-1.2%) | $754.7 M(-43.6%) | $1.3 B(+17.3%) | $1.1 B(-12.8%) | $1.3 B(+16.0%) | $1.1 B(+129.8%) | $490.3 M(-49.0%) | $960.9 M(+14.8%) | $837.4 M(-6.0%) | $891.0 M(+98.1%) | $449.7 M(-7.5%) | $486.0 M | |
Long Term Liabilities | $8.0 B(-2.0%) | $8.1 B(-0.7%) | $8.2 B(+0.5%) | $8.1 B(+1.3%) | $8.0 B(+6.1%) | $7.6 B(+2.0%) | $7.4 B(+2.3%) | $7.3 B(-6.0%) | $7.7 B(+5.3%) | $7.3 B(+7.2%) | $6.8 B(-2.8%) | $7.0 B(+0.3%) | $7.0 B(-5.8%) | $7.4 B(-7.0%) | $8.0 B(+0.4%) | $8.0 B(-1.1%) | $8.1 B(-0.8%) | $8.1 B(-6.2%) | $8.7 B(+1.8%) | $8.5 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $3.2 B(-1.4%) | $3.3 B(+1.4%) | $3.2 B(+11.7%) | $2.9 B(+2.6%) | $2.8 B(-2.3%) | $2.9 B(-2.6%) | $3.0 B(-0.2%) | $3.0 B(+3.6%) | $2.9 B(-9.3%) | $3.2 B(+1.0%) | $3.1 B(+5.8%) | $3.0 B(+0.1%) | $3.0 B(+1.4%) | $2.9 B(+3.8%) | $2.8 B(+1.6%) | $2.8 B(+4.0%) | $2.7 B(-5.1%) | $2.8 B(+5.2%) | $2.7 B(-16.8%) | $3.2 B | |
Working Capital | $186.5 M(-57.0%) | $434.2 M(+21.2%) | $358.2 M(+214.9%) | -$311.6 M(-162.3%) | $499.9 M(+184.6%) | $175.7 M(+14.1%) | $154.0 M(+4586.3%) | -$3.4 M(-102.3%) | $150.4 M(+38.3%) | $108.8 M(+125.3%) | -$430.8 M(+5.4%) | -$455.4 M(+17.3%) | -$550.6 M(-129.0%) | -$240.4 M(-298.9%) | $120.9 M(+776.5%) | -$17.9 M(+90.8%) | -$193.5 M(+41.7%) | -$331.9 M(-913.0%) | $40.8 M(+148.9%) | -$83.5 M | |
Cash And Cash Equivalents | $1.1 B(+226.8%) | $344.1 M(+16.6%) | $295.2 M(+8.2%) | $272.8 M(-44.3%) | $489.5 M(+128.8%) | $214.0 M(+89.9%) | $112.6 M(-60.7%) | $286.7 M(+80.2%) | $159.1 M(+63.3%) | $97.4 M(-60.8%) | $248.2 M(+22.9%) | $202.0 M(+102.3%) | $99.9 M(-67.3%) | $305.6 M(+442.0%) | $56.4 M(-87.3%) | $444.9 M(+222.3%) | $138.0 M(+131.1%) | $59.7 M(-60.8%) | $152.3 M(+52.3%) | $100.0 M | |
Accounts Payable | $387.2 M(+6.1%) | $364.8 M(-3.4%) | $377.5 M(+4.2%) | $362.5 M(-7.9%) | $393.4 M(+9.5%) | $359.3 M(-0.9%) | $362.4 M(+0.5%) | $360.6 M(-26.8%) | $492.8 M(-0.0%) | $493.0 M(+24.5%) | $395.9 M(+21.4%) | $326.1 M(-4.4%) | $341.2 M(+38.3%) | $246.8 M(+8.8%) | $226.7 M(+7.6%) | $210.7 M(+28.1%) | $164.4 M(-9.4%) | $181.6 M(-17.3%) | $219.6 M(-25.1%) | $293.1 M | |
Accounts Receivable | $670.6 M(-2.0%) | $684.0 M(-5.0%) | $720.2 M(+8.2%) | $665.9 M(+8.4%) | $614.5 M(+11.0%) | $553.5 M(-0.9%) | $558.3 M(+1.7%) | $548.9 M(-14.8%) | $644.5 M(-9.3%) | $710.3 M(+18.1%) | $601.6 M(+39.4%) | $431.6 M(-26.0%) | $583.6 M(+12.4%) | $519.1 M(+8.1%) | $480.3 M(+6.1%) | $452.7 M(+0.2%) | $451.7 M(-1.2%) | $457.4 M(+79.9%) | $254.3 M(-2.4%) | $260.5 M | |
Short Term Debt | $1.0 B(+11749.3%) | $8.5 M(-92.2%) | $108.4 M(-82.5%) | $617.7 M(+27137.6%) | $2.3 M(-10.4%) | $2.5 M(-6.8%) | $2.7 M(-98.7%) | $215.8 M(+10529.6%) | $2.0 M(-22.3%) | $2.6 M(-99.6%) | $718.2 M(+42.0%) | $505.9 M(-30.4%) | $726.4 M(+23.5%) | $588.4 M(+7489.9%) | $7.8 M(-98.2%) | $438.9 M(+0.0%) | $438.8 M(+0.0%) | $438.6 M(+3821.8%) | $11.2 M(+42.1%) | $7.9 M | |
Long Term Debt | $6.9 B(-2.9%) | $7.1 B(-1.8%) | $7.3 B(-0.2%) | $7.3 B(+0.3%) | $7.3 B(+6.4%) | $6.8 B(+1.9%) | $6.7 B(+1.9%) | $6.6 B(-6.5%) | $7.0 B(+5.6%) | $6.7 B(+7.5%) | $6.2 B(-3.3%) | $6.4 B(+0.0%) | $6.4 B(-6.4%) | $6.8 B(-7.8%) | $7.4 B(0%) | $7.4 B(-0.3%) | $7.4 B(-1.4%) | $7.5 B(-6.7%) | $8.1 B(+1.7%) | $8.0 B | |
Total Debt | $7.9 B(+11.1%) | $7.1 B(-3.2%) | $7.4 B(-6.6%) | $7.9 B(+8.8%) | $7.3 B(+6.4%) | $6.8 B(+1.9%) | $6.7 B(-1.3%) | $6.8 B(-3.5%) | $7.0 B(+5.6%) | $6.7 B(-3.6%) | $6.9 B(+0.0%) | $6.9 B(-3.1%) | $7.1 B(-4.0%) | $7.4 B(+0.0%) | $7.4 B(-5.5%) | $7.9 B(-0.3%) | $7.9 B(-1.3%) | $8.0 B(-1.4%) | $8.1 B(+1.8%) | $8.0 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(-33.9%) | 1.7(+11.3%) | 1.5(+98.7%) | 0.8(-57.5%) | 1.8(+39.8%) | 1.3(+1.6%) | 1.3(+26.0%) | 1.0(-16.7%) | 1.2(+5.3%) | 1.1(+67.7%) | 0.7(+13.3%) | 0.6(+3.5%) | 0.6(-26.6%) | 0.8(-36.8%) | 1.3(+27.6%) | 1.0(+27.3%) | 0.8(+22.2%) | 0.6(-42.2%) | 1.1(+31.3%) | 0.8 | |
Quick Ratio | 1.1(-33.9%) | 1.7(+12.0%) | 1.5(+97.4%) | 0.8(-57.3%) | 1.8(+39.1%) | 1.3(+1.6%) | 1.3(+27.3%) | 1.0(-17.5%) | 1.2(+5.3%) | 1.1(+67.7%) | 0.7(+13.3%) | 0.6(+3.5%) | 0.6(-25.6%) | 0.8(-37.1%) | 1.2(+26.5%) | 1.0(+27.3%) | 0.8(+22.2%) | 0.6(-35.7%) | 1.0(+25.6%) | 0.8 | |
Inventory | $1.9 M(-15.5%) | $2.2 M(-15.5%) | $2.6 M(+3.6%) | $2.6 M(-15.3%) | $3.0 M(+58.6%) | $1.9 M(-31.8%) | $2.8 M(-26.5%) | $3.8 M(+43.2%) | $2.7 M(+75.2%) | $1.5 M(-22.5%) | $2.0 M(-42.0%) | $3.4 M(-15.8%) | $4.0 M(+29.6%) | $3.1 M(-29.4%) | $4.4 M(+395.8%) | $882.0 K(+74.3%) | $506.0 K(-9.5%) | $559.0 K(-98.9%) | $50.8 M(+108.5%) | $24.4 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.6(+0.2%) | 4.6(+10.0%) | 4.2(+10.5%) | 3.8(+4.1%) | 3.7(+3.7%) | 3.5(+3.2%) | 3.4(-1.4%) | 3.5(+2.7%) | 3.4(+9.7%) | 3.1(-5.2%) | 3.3(+7.3%) | 3.0(+4.5%) | 2.9(-4.6%) | 3.0(+10.9%) | 2.7(+32.4%) | 2.1(+65.6%) | 1.3(-21.4%) | 1.6(+194.4%) | 0.5(-80.3%) | 2.7 |
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 | $0.7(-23.7%) | $1.0(-34.0%) | $1.5(+98.7%) | $0.7(+5.7%) | $0.7(+9.4%) | $0.6(+23.1%) | $0.5(-38.8%) | $0.8(+28.8%) | $0.7(-10.8%) | $0.7(-1.3%) | $0.8(+29.3%) | $0.6(-4.9%) | $0.6(+10.9%) | $0.6(+25.0%) | $0.4(-29.0%) | $0.6(+12.7%) | $0.6(-8.3%) | $0.6(+205.3%) | -$0.6(-191.9%) | $0.6 | |
TTM EPS | $3.9(+1.0%) | $3.9(+9.3%) | $3.5(+36.5%) | $2.6(-4.1%) | $2.7(+1.5%) | $2.7(-3.6%) | $2.8(-7.7%) | $3.0(+9.9%) | $2.7(+1.9%) | $2.7(+7.6%) | $2.5(+14.2%) | $2.2(-1.8%) | $2.2(+2.8%) | $2.2(-2.3%) | $2.2(+84.2%) | $1.2(0%) | $1.2(+30.4%) | $0.9(+33.3%) | $0.7(-55.8%) | $1.6 | |
Revenue | $883.4 M(-2.5%) | $905.6 M(+2.0%) | $887.7 M(+3.4%) | $858.2 M(+10.6%) | $776.0 M(+5.1%) | $738.3 M(+0.6%) | $734.0 M(-5.8%) | $779.4 M(-6.9%) | $837.6 M(-4.4%) | $876.4 M(+15.6%) | $758.3 M(+5.4%) | $719.2 M(-5.8%) | $763.8 M(+6.2%) | $719.1 M(+6.5%) | $675.0 M(+4.3%) | $647.5 M(-4.7%) | $679.0 M(+1.1%) | $671.8 M(-13.3%) | $774.3 M(+7.1%) | $723.2 M | |
TTM Revenue | $3.5 B(+3.1%) | $3.4 B(+5.1%) | $3.3 B(+5.0%) | $3.1 B(+2.6%) | $3.0 B(-2.0%) | $3.1 B(-4.3%) | $3.2 B(-0.8%) | $3.3 B(+1.9%) | $3.2 B(+2.4%) | $3.1 B(+5.3%) | $3.0 B(+2.9%) | $2.9 B(+2.6%) | $2.8 B(+3.1%) | $2.7 B(+1.8%) | $2.7 B(-3.6%) | $2.8 B(-2.7%) | $2.8 B(+0.5%) | $2.8 B(-0.5%) | $2.8 B(+3.7%) | $2.7 B | |
Total Expenses | $507.3 M(-2.6%) | $521.1 M(+8.4%) | $480.8 M(-3.1%) | $496.0 M(+10.5%) | $449.0 M(+1.2%) | $443.6 M(+3.6%) | $428.3 M(-10.6%) | $478.9 M(-8.2%) | $521.8 M(-0.8%) | $526.3 M(+30.4%) | $403.4 M(-7.7%) | $437.2 M(+2.4%) | $427.1 M(-1.0%) | $431.3 M(+2.9%) | $419.4 M(+25.8%) | $333.5 M(-6.7%) | $357.6 M(+5.3%) | $339.4 M(-25.2%) | $453.7 M(+0.9%) | $449.6 M | |
Operating Expenses | $308.4 M(+1.6%) | $303.7 M(+9.8%) | $276.7 M(-4.6%) | $290.0 M(+5.8%) | $274.1 M(+7.3%) | $255.4 M(+10.0%) | $232.2 M(-0.9%) | $234.4 M(-9.2%) | $258.1 M(+8.1%) | $238.7 M(+21.8%) | $196.0 M(-11.3%) | $221.0 M(+7.8%) | $204.9 M(-4.9%) | $215.4 M(+7.8%) | $199.8 M(+3.8%) | $192.6 M(-0.3%) | $193.3 M(-3.9%) | $201.0 M(-7.8%) | $218.1 M(-0.8%) | $219.8 M | |
Cost Of Goods Sold | $198.9 M(-8.5%) | $217.4 M(+6.5%) | $204.1 M(-0.9%) | $206.0 M(+17.7%) | $175.0 M(-7.1%) | $188.2 M(-4.0%) | $196.1 M(-19.8%) | $244.6 M(-7.2%) | $263.7 M(-8.3%) | $287.6 M(+38.6%) | $207.4 M(-4.1%) | $216.3 M(-2.7%) | $222.2 M(+2.9%) | $215.9 M(-1.6%) | $219.5 M(+55.8%) | $140.9 M(-14.3%) | $164.3 M(+18.7%) | $138.4 M(-41.3%) | $235.6 M(+2.5%) | $229.8 M | |
TTM Cost Of Goods Sold | $826.4 M(+3.0%) | $802.5 M(+3.8%) | $773.3 M(+1.0%) | $765.3 M(-4.8%) | $803.8 M(-9.9%) | $892.6 M(-10.0%) | $991.9 M(-1.1%) | $1.0 B(+2.9%) | $975.0 M(+4.4%) | $933.5 M(+8.3%) | $861.8 M(-1.4%) | $873.9 M(+9.4%) | $798.5 M(+7.8%) | $740.6 M(+11.7%) | $663.1 M(-2.4%) | $679.2 M(-11.6%) | $768.1 M(-7.4%) | $829.5 M(-11.3%) | $935.1 M(+0.8%) | $927.5 M | |
Gross Profit | $684.5 M(-0.5%) | $688.2 M(+0.7%) | $683.7 M(+4.8%) | $652.2 M(+8.5%) | $601.1 M(+9.3%) | $550.0 M(+2.3%) | $537.9 M(+0.6%) | $534.9 M(-6.8%) | $573.9 M(-2.5%) | $588.8 M(+6.9%) | $550.9 M(+9.5%) | $502.9 M(-7.1%) | $541.6 M(+7.6%) | $503.2 M(+10.5%) | $455.5 M(-10.1%) | $506.6 M(-1.6%) | $514.7 M(-3.5%) | $533.3 M(-1.0%) | $538.7 M(+9.2%) | $493.4 M | |
TTM Gross Profit | $2.7 B(+3.2%) | $2.6 B(+5.6%) | $2.5 B(+6.2%) | $2.3 B(+5.3%) | $2.2 B(+1.2%) | $2.2 B(-1.7%) | $2.2 B(-0.6%) | $2.2 B(+1.4%) | $2.2 B(+1.5%) | $2.2 B(+4.1%) | $2.1 B(+4.8%) | $2.0 B(-0.2%) | $2.0 B(+1.4%) | $2.0 B(-1.5%) | $2.0 B(-4.0%) | $2.1 B(+0.6%) | $2.1 B(+3.7%) | $2.0 B(+4.8%) | $1.9 B(+5.2%) | $1.8 B | |
Gross Margin | 77.5%(+2.0%) | 76.0%(-1.3%) | 77.0%(+1.3%) | 76.0%(-1.9%) | 77.5%(+4.0%) | 74.5%(+1.7%) | 73.3%(+6.8%) | 68.6%(+0.1%) | 68.5%(+2.0%) | 67.2%(-7.5%) | 72.7%(+3.9%) | 69.9%(-1.4%) | 70.9%(+1.3%) | 70.0%(+3.7%) | 67.5%(-13.8%) | 78.2%(+3.2%) | 75.8%(-4.5%) | 79.4%(+14.1%) | 69.6%(+2.0%) | 68.2% | |
Operating Profit | $376.1 M(-2.2%) | $384.5 M(-5.5%) | $407.0 M(+12.3%) | $362.2 M(+10.8%) | $327.0 M(+11.0%) | $294.7 M(-3.6%) | $305.7 M(+1.7%) | $300.5 M(-4.8%) | $315.8 M(-9.8%) | $350.2 M(-1.3%) | $354.8 M(+25.8%) | $282.0 M(-16.3%) | $336.7 M(+17.0%) | $287.8 M(+12.6%) | $255.6 M(-18.6%) | $314.0 M(-2.3%) | $321.5 M(-3.3%) | $332.3 M(+3.7%) | $320.6 M(+17.2%) | $273.6 M | |
TTM Operating Profit | $1.5 B(+3.3%) | $1.5 B(+6.5%) | $1.4 B(+7.8%) | $1.3 B(+5.0%) | $1.2 B(+0.9%) | $1.2 B(-4.4%) | $1.3 B(-3.7%) | $1.3 B(+1.4%) | $1.3 B(-1.6%) | $1.3 B(+4.9%) | $1.3 B(+8.5%) | $1.2 B(-2.7%) | $1.2 B(+1.3%) | $1.2 B(-3.6%) | $1.2 B(-5.0%) | $1.3 B(+3.2%) | $1.2 B(+9.1%) | $1.1 B(+7.9%) | $1.1 B(+5.9%) | $1.0 B | |
Operating Margin | 42.6%(+0.3%) | 42.5%(-7.4%) | 45.8%(+8.6%) | 42.2%(+0.2%) | 42.1%(+5.6%) | 39.9%(-4.2%) | 41.6%(+8.0%) | 38.5%(+2.2%) | 37.7%(-5.6%) | 40.0%(-14.6%) | 46.8%(+19.4%) | 39.2%(-11.1%) | 44.1%(+10.1%) | 40.0%(+5.7%) | 37.9%(-21.9%) | 48.5%(+2.5%) | 47.3%(-4.3%) | 49.5%(+19.5%) | 41.4%(+9.4%) | 37.8% | |
Net Income | $288.5 M(-23.8%) | $378.6 M(-33.9%) | $572.8 M(+98.7%) | $288.4 M(+4.0%) | $277.3 M(+9.6%) | $252.9 M(+24.2%) | $203.6 M(-39.5%) | $336.3 M(+26.6%) | $265.7 M(-13.3%) | $306.3 M(-0.8%) | $308.7 M(+26.8%) | $243.5 M(-4.8%) | $255.7 M(+10.6%) | $231.3 M(+24.5%) | $185.8 M(-29.6%) | $263.9 M(+7.0%) | $246.6 M(-9.7%) | $273.0 M(+206.4%) | -$256.5 M(-189.1%) | $287.8 M | |
TTM Net Income | $1.5 B(+0.7%) | $1.5 B(+9.0%) | $1.4 B(+36.1%) | $1.0 B(-4.5%) | $1.1 B(+1.1%) | $1.1 B(-4.8%) | $1.1 B(-8.6%) | $1.2 B(+8.3%) | $1.1 B(+0.9%) | $1.1 B(+7.2%) | $1.0 B(+13.4%) | $916.3 M(-2.2%) | $936.7 M(+1.0%) | $927.6 M(-4.3%) | $969.3 M(+83.9%) | $527.0 M(-4.3%) | $550.9 M(+29.5%) | $425.5 M(+32.1%) | $322.1 M(-53.8%) | $697.2 M | |
Net Margin | 32.7%(-21.9%) | 41.8%(-35.2%) | 64.5%(+92.0%) | 33.6%(-6.0%) | 35.7%(+4.3%) | 34.3%(+23.5%) | 27.8%(-35.7%) | 43.1%(+36.0%) | 31.7%(-9.2%) | 35.0%(-14.2%) | 40.7%(+20.2%) | 33.9%(+1.1%) | 33.5%(+4.1%) | 32.2%(+16.8%) | 27.5%(-32.5%) | 40.8%(+12.2%) | 36.3%(-10.7%) | 40.6%(+222.7%) | -33.1%(-183.3%) | 39.8% | |
EBIT | $402.2 M(-15.4%) | $475.4 M(-30.0%) | $679.0 M(+73.4%) | $391.6 M(+7.2%) | $365.2 M(+6.5%) | $342.9 M(+18.9%) | $288.5 M(-32.4%) | $427.1 M(+20.6%) | $354.0 M(-10.2%) | $394.4 M(-1.9%) | $401.9 M(+24.4%) | $323.1 M(-9.1%) | $355.6 M(+7.2%) | $331.9 M(+15.4%) | $287.5 M(-22.5%) | $370.8 M(+6.2%) | $349.3 M(-7.5%) | $377.6 M(+281.3%) | -$208.2 M(-155.9%) | $372.7 M | |
TTM EBIT | $1.9 B(+1.9%) | $1.9 B(+7.4%) | $1.8 B(+28.1%) | $1.4 B(-2.5%) | $1.4 B(+0.8%) | $1.4 B(-3.5%) | $1.5 B(-7.2%) | $1.6 B(+7.1%) | $1.5 B(-0.1%) | $1.5 B(+4.4%) | $1.4 B(+8.8%) | $1.3 B(-3.5%) | $1.3 B(+0.5%) | $1.3 B(-3.3%) | $1.4 B(+55.7%) | $889.4 M(-0.2%) | $891.3 M(+19.8%) | $744.0 M(+20.2%) | $619.0 M(-44.3%) | $1.1 B | |
EBITDA | $568.2 M(-11.1%) | $638.8 M(-23.7%) | $837.0 M(+50.3%) | $556.8 M(+8.6%) | $512.5 M(+5.4%) | $486.4 M(+12.3%) | $433.2 M(-25.2%) | $579.0 M(+13.3%) | $510.9 M(-4.2%) | $533.4 M(-0.6%) | $536.5 M(+14.8%) | $467.3 M(-5.5%) | $494.6 M(+5.3%) | $469.7 M(+12.3%) | $418.1 M(-12.4%) | $477.2 M(-1.0%) | $481.8 M(-3.1%) | $497.4 M(+755.3%) | -$75.9 M(-115.4%) | $493.0 M | |
TTM EBITDA | $2.6 B(+2.2%) | $2.5 B(+6.4%) | $2.4 B(+20.3%) | $2.0 B(-1.1%) | $2.0 B(+0.1%) | $2.0 B(-2.3%) | $2.1 B(-4.8%) | $2.2 B(+5.5%) | $2.0 B(+0.8%) | $2.0 B(+3.2%) | $2.0 B(+6.4%) | $1.8 B(-0.5%) | $1.9 B(+0.7%) | $1.8 B(-1.5%) | $1.9 B(+35.8%) | $1.4 B(-1.1%) | $1.4 B(+12.2%) | $1.2 B(+11.0%) | $1.1 B(-29.8%) | $1.6 B | |
Selling, General & Administrative Expenses | $64.7 M(+2.9%) | $62.9 M(-7.2%) | $67.8 M(-7.2%) | $73.1 M(+32.7%) | $55.0 M(+3.1%) | $53.4 M(+4.5%) | $51.1 M(+3.5%) | $49.4 M(+2.5%) | $48.2 M(+0.7%) | $47.8 M(-1.6%) | $48.6 M(-12.6%) | $55.6 M(+10.3%) | $50.4 M(+13.4%) | $44.4 M(-1.5%) | $45.1 M(+20.9%) | $37.3 M(-10.3%) | $41.6 M(+14.2%) | $36.4 M(-10.0%) | $40.5 M(+30.7%) | $31.0 M | |
TTM SG&A | $268.6 M(+3.7%) | $258.9 M(+3.8%) | $249.4 M(+7.2%) | $232.6 M(+11.3%) | $209.0 M(+3.4%) | $202.1 M(+2.8%) | $196.5 M(+1.3%) | $194.0 M(-3.1%) | $200.2 M(-1.1%) | $202.4 M(+1.7%) | $199.0 M(+1.8%) | $195.5 M(+10.3%) | $177.3 M(+5.2%) | $168.4 M(+5.0%) | $160.4 M(+3.0%) | $155.8 M(+4.3%) | $149.4 M(+7.8%) | $138.6 M(+4.8%) | $132.2 M(+15.4%) | $114.6 M | |
Depreciation And Amortization | $166.0 M(+1.6%) | $163.4 M(+3.4%) | $158.0 M(-4.4%) | $165.2 M(+12.1%) | $147.4 M(+2.7%) | $143.5 M(-0.8%) | $144.6 M(-4.8%) | $151.9 M(-3.1%) | $156.8 M(+12.8%) | $139.0 M(+3.3%) | $134.6 M(-6.7%) | $144.2 M(+3.8%) | $139.0 M(+0.8%) | $137.8 M(+5.6%) | $130.6 M(+22.7%) | $106.4 M(-19.7%) | $132.6 M(+10.7%) | $119.8 M(-9.5%) | $132.3 M(+10.0%) | $120.3 M | |
TTM D&A | $652.6 M(+2.9%) | $634.0 M(+3.3%) | $614.0 M(+2.2%) | $600.7 M(+2.3%) | $587.4 M(-1.6%) | $596.9 M(+0.8%) | $592.4 M(+1.7%) | $582.4 M(+1.3%) | $574.7 M(+3.2%) | $556.8 M(+0.2%) | $555.7 M(+0.7%) | $551.6 M(+7.4%) | $513.8 M(+1.3%) | $507.4 M(+3.7%) | $489.3 M(-0.4%) | $491.1 M(-2.8%) | $505.0 M(+0.9%) | $500.3 M(-0.3%) | $501.6 M(+3.8%) | $483.3 M | |
Interest Expense | $90.9 M(+4.4%) | $87.0 M(-4.7%) | $91.3 M(-3.3%) | $94.4 M(+18.3%) | $79.8 M(-3.5%) | $82.8 M(+5.0%) | $78.8 M(-3.4%) | $81.5 M(+1.9%) | $80.1 M(+3.0%) | $77.7 M(-5.7%) | $82.4 M(-4.6%) | $86.4 M(-4.1%) | $90.1 M(-2.2%) | $92.1 M(-3.2%) | $95.2 M(-2.7%) | $97.8 M(+6.2%) | $92.1 M(+1.0%) | $91.2 M(+6.7%) | $85.5 M(+11.8%) | $76.5 M | |
TTM Interest Expense | $363.7 M(+3.1%) | $352.6 M(+1.2%) | $348.4 M(+3.7%) | $335.8 M(+4.0%) | $322.9 M(-0.1%) | $323.2 M(+1.6%) | $318.1 M(-1.1%) | $321.7 M(-1.5%) | $326.6 M(-3.0%) | $336.7 M(-4.1%) | $351.1 M(-3.5%) | $363.8 M(-3.0%) | $375.2 M(-0.5%) | $377.2 M(+0.2%) | $376.3 M(+2.6%) | $366.6 M(+6.2%) | $345.2 M(+5.1%) | $328.5 M(+4.8%) | $313.6 M(+7.8%) | $290.9 M | |
Income Tax | $15.4 M(+1938.4%) | $755.0 K(-50.4%) | $1.5 M(+8.3%) | $1.4 M(+55.3%) | $905.0 K(+37.3%) | $659.0 K(-53.5%) | $1.4 M(+180.9%) | $504.0 K(+30.2%) | $387.0 K(-74.0%) | $1.5 M(-17.4%) | $1.8 M(+112.7%) | -$14.2 M(-878.2%) | $1.8 M(+24.6%) | $1.5 M(+31.7%) | $1.1 M(-49.6%) | $2.2 M(-27.1%) | $3.0 M(-40.0%) | $5.0 M(+217.8%) | -$4.3 M(-639.7%) | $793.0 K | |
TTM Income Tax | $19.1 M(+315.8%) | $4.6 M(+2.1%) | $4.5 M(+2.4%) | $4.4 M(+25.9%) | $3.5 M(+17.5%) | $3.0 M(-21.9%) | $3.8 M(-9.3%) | $4.2 M(+139.8%) | -$10.5 M(-15.8%) | -$9.1 M(+0.3%) | -$9.1 M(+7.1%) | -$9.8 M(-248.4%) | $6.6 M(-15.4%) | $7.8 M(-31.4%) | $11.4 M(+89.9%) | $6.0 M(+30.8%) | $4.6 M(+60.0%) | $2.9 M(+418.4%) | -$900.0 K(-106.7%) | $13.5 M | |
PE Ratio | 10.1(-2.1%) | 10.3(+2.0%) | 10.1(-9.7%) | 11.2(+11.3%) | 10.1(+1.2%) | 9.9(+4.3%) | 9.5(+6.4%) | 8.9(-2.9%) | 9.2(+1.6%) | 9.1(-10.5%) | 10.1(-0.9%) | 10.2(+8.3%) | 9.4(-4.8%) | 9.9(+17.9%) | 8.4(-27.0%) | 11.5(+72.7%) | 6.7(-38.9%) | 10.9(+132.1%) | 4.7(-62.8%) | 12.6 | |
PS Ratio | 4.3(-4.1%) | 4.4(+6.0%) | 4.2(+17.8%) | 3.5(+4.1%) | 3.4(+3.3%) | 3.3(+5.1%) | 3.1(-0.9%) | 3.2(+4.3%) | 3.0(-2.6%) | 3.1(-9.3%) | 3.4(+10.3%) | 3.1(+2.3%) | 3.0(-6.2%) | 3.3(+13.2%) | 2.9(+39.3%) | 2.1(+76.1%) | 1.2(-25.5%) | 1.6(+214.0%) | 0.5(-84.3%) | 3.2 |
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 | $551.3 M(-12.7%) | $631.4 M(+58.0%) | $399.7 M(-15.6%) | $473.3 M(+19.9%) | $394.8 M(-19.6%) | $490.8 M(+62.3%) | $302.4 M(-38.2%) | $489.2 M(+4.4%) | $468.8 M(+0.4%) | $467.0 M(+68.9%) | $276.5 M(-58.2%) | $661.9 M(+69.1%) | $391.3 M(-13.4%) | $452.1 M(+72.9%) | $261.6 M(-48.6%) | $508.8 M(+29.5%) | $392.9 M(+13.7%) | $345.7 M(-12.1%) | $393.3 M(+28.7%) | $305.5 M | |
TTM CFO | $2.1 B(+8.2%) | $1.9 B(+8.0%) | $1.8 B(+5.9%) | $1.7 B(-0.9%) | $1.7 B(-4.2%) | $1.8 B(+1.4%) | $1.7 B(+1.5%) | $1.7 B(-9.2%) | $1.9 B(+4.3%) | $1.8 B(+0.8%) | $1.8 B(+0.8%) | $1.8 B(+9.5%) | $1.6 B(-0.1%) | $1.6 B(+7.0%) | $1.5 B(-8.0%) | $1.6 B(+14.1%) | $1.4 B(+3.8%) | $1.4 B(+0.2%) | $1.4 B(+3.8%) | $1.3 B | |
Cash From Investing | -$190.7 M(-1171.8%) | -$15.0 M(-103.8%) | $396.8 M(+137.1%) | -$1.1 B(-414.0%) | -$207.9 M(-37.3%) | -$151.5 M(+15.4%) | -$179.2 M(-229.8%) | $138.0 M(+174.5%) | -$185.3 M(-86.5%) | -$99.3 M(-38.7%) | -$71.6 M(-1.9%) | -$70.3 M(+13.1%) | -$80.9 M(-35.0%) | -$59.9 M(-29.0%) | -$46.5 M(-115.3%) | -$21.6 M(+69.9%) | -$71.7 M(+59.3%) | -$176.3 M(+1.4%) | -$178.7 M(+29.4%) | -$253.2 M | |
TTM CFI | -$877.6 M(+1.9%) | -$894.8 M(+13.2%) | -$1.0 B(+35.8%) | -$1.6 B(-301.3%) | -$400.6 M(-6.0%) | -$378.0 M(-16.0%) | -$325.8 M(-49.3%) | -$218.2 M(+48.8%) | -$426.5 M(-32.4%) | -$322.1 M(-13.9%) | -$282.7 M(-9.8%) | -$257.5 M(-23.3%) | -$208.9 M(-4.6%) | -$199.7 M(+36.8%) | -$316.0 M(+29.5%) | -$448.3 M(+34.1%) | -$679.9 M(+22.5%) | -$877.7 M(+16.5%) | -$1.1 B(+69.0%) | -$3.4 B | |
Cash From Financing | $420.0 M(+174.0%) | -$567.5 M(+26.7%) | -$774.1 M(-304.4%) | $378.7 M(+327.1%) | $88.7 M(+137.3%) | -$238.0 M(+19.9%) | -$297.3 M(+40.5%) | -$499.7 M(-125.3%) | -$221.8 M(+57.2%) | -$518.5 M(-226.9%) | -$158.6 M(+67.6%) | -$489.5 M(+5.2%) | -$516.2 M(-261.0%) | -$143.0 M(+76.3%) | -$603.6 M(-194.7%) | -$204.8 M(+15.7%) | -$242.9 M(+7.3%) | -$262.0 M(-61.4%) | -$162.3 M(-132.1%) | -$69.9 M | |
TTM CFF | -$542.9 M(+37.9%) | -$874.3 M(-60.5%) | -$544.8 M(-702.1%) | -$67.9 M(+92.8%) | -$946.3 M(+24.7%) | -$1.3 B(+18.2%) | -$1.5 B(-9.9%) | -$1.4 B(-0.7%) | -$1.4 B(+17.5%) | -$1.7 B(-28.7%) | -$1.3 B(+25.4%) | -$1.8 B(-19.4%) | -$1.5 B(-22.9%) | -$1.2 B(+9.1%) | -$1.3 B(-50.6%) | -$872.0 M(-18.3%) | -$737.0 M(-35.7%) | -$543.2 M(-94.3%) | -$279.5 M(-113.5%) | $2.1 B | |
Free Cash Flow | $361.9 M(-13.8%) | $419.6 M(+103.8%) | $205.9 M(-25.0%) | $274.6 M(+42.4%) | $192.9 M(-41.4%) | $329.3 M(+154.6%) | $129.3 M(-62.4%) | $343.5 M(+7.8%) | $318.6 M(-11.4%) | $359.6 M(+86.8%) | $192.5 M(-66.1%) | $567.9 M(+82.3%) | $311.5 M(-16.7%) | $374.0 M(+87.2%) | $199.8 M(-56.3%) | $457.4 M(+37.1%) | $333.7 M(+62.4%) | $205.4 M(-6.8%) | $220.5 M(+247.2%) | $63.5 M | |
TTM FCF | $1.3 B(+15.4%) | $1.1 B(+9.0%) | $1.0 B(+8.3%) | $926.3 M(-6.9%) | $995.1 M(-11.2%) | $1.1 B(-2.6%) | $1.2 B(-5.2%) | $1.2 B(-15.6%) | $1.4 B(+0.5%) | $1.4 B(-1.0%) | $1.4 B(-0.5%) | $1.5 B(+8.2%) | $1.3 B(-1.6%) | $1.4 B(+14.1%) | $1.2 B(-1.7%) | $1.2 B(+47.9%) | $823.1 M(+40.3%) | $586.8 M(+44.3%) | $406.5 M(+184.4%) | $142.9 M | |
CAPEX | $189.4 M(-10.6%) | $211.9 M(+9.3%) | $193.8 M(-2.5%) | $198.7 M(-1.6%) | $201.9 M(+25.0%) | $161.5 M(-6.7%) | $173.1 M(+18.8%) | $145.7 M(-3.0%) | $150.1 M(+39.8%) | $107.4 M(+27.9%) | $84.0 M(-10.6%) | $93.9 M(+17.6%) | $79.8 M(+2.1%) | $78.1 M(+26.5%) | $61.8 M(+20.3%) | $51.3 M(-13.3%) | $59.2 M(-57.8%) | $140.2 M(-18.8%) | $172.8 M(-28.6%) | $242.0 M | |
TTM CAPEX | $793.7 M(-1.5%) | $806.2 M(+6.7%) | $755.8 M(+2.8%) | $735.1 M(+7.8%) | $682.1 M(+8.2%) | $630.4 M(+9.4%) | $576.3 M(+18.3%) | $487.2 M(+11.9%) | $435.4 M(+19.3%) | $365.1 M(+8.7%) | $335.9 M(+7.1%) | $313.7 M(+15.7%) | $271.1 M(+8.2%) | $250.5 M(-19.9%) | $312.6 M(-26.2%) | $423.6 M(-31.0%) | $614.3 M(-23.0%) | $797.9 M(-18.2%) | $975.9 M(-17.9%) | $1.2 B | |
Dividends Paid | $340.9 M(0%) | $340.9 M(+52.5%) | $223.4 M(0%) | $223.4 M(+0.9%) | $221.4 M(-34.3%) | $337.0 M(+71.4%) | $196.6 M(-0.3%) | $197.1 M(-0.3%) | $197.7 M(-4.1%) | $206.2 M(+53.0%) | $134.7 M(-0.1%) | $134.9 M(+0.1%) | $134.7 M(+1.3%) | $133.0 M(+1.3%) | $131.3 M(-36.9%) | $208.0 M(+47.6%) | $140.9 M(0%) | $140.9 M(-50.0%) | $281.8 M(-35.4%) | $436.2 M | |
TTM Dividends Paid | $1.1 B(+11.8%) | $1.0 B(+0.4%) | $1.0 B(+2.8%) | $978.4 M(+2.8%) | $952.1 M(+2.5%) | $928.4 M(+16.4%) | $797.6 M(+8.4%) | $735.8 M(+9.2%) | $673.6 M(+10.3%) | $610.5 M(+13.6%) | $537.2 M(+0.7%) | $533.8 M(-12.1%) | $606.9 M(-1.0%) | $613.1 M(-1.3%) | $621.0 M(-19.5%) | $771.5 M(-22.8%) | $999.8 M(-12.2%) | $1.1 B(-10.6%) | $1.3 B(+13.3%) | $1.1 B | |
TTM Dividend Per Share | $2.90(+12.1%) | $2.59(+0.7%) | $2.57(+3.0%) | $2.49(+3.1%) | $2.42(+2.6%) | $2.36(+17.8%) | $2.00(+9.5%) | $1.83(+10.7%) | $1.65(+12.3%) | $1.47(+14.4%) | $1.28(+1.3%) | $1.27(+1.0%) | $1.26(+0.6%) | $1.25(+0.3%) | $1.24(-20.0%) | $1.55(-16.6%) | $1.86(-14.1%) | $2.17(-12.1%) | $2.47(+0.8%) | $2.45 | |
TTM Dividend Yield | 7.3%(+13.3%) | 6.5%(-9.6%) | 7.2%(-16.3%) | 8.6%(-3.5%) | 8.9%(0%) | 8.9%(+17.1%) | 7.6%(+11.5%) | 6.8%(+3.7%) | 6.6%(+8.6%) | 6.0%(+18.7%) | 5.1%(-10.5%) | 5.7%(-5.0%) | 6.0%(+2.7%) | 5.8%(-12.9%) | 6.7%(-40.5%) | 11.3%(-51.7%) | 23.3%(+7.8%) | 21.6%(-71.6%) | 76.2%(+512.3%) | 12.4% | |
Payout Ratio | 118.2%(+31.3%) | 90.0%(+130.8%) | 39.0%(-49.7%) | 77.5%(-3.0%) | 79.9%(-40.1%) | 133.2%(+38.0%) | 96.5%(+64.8%) | 58.6%(-21.3%) | 74.4%(+10.6%) | 67.3%(+54.2%) | 43.6%(-21.2%) | 55.4%(+5.2%) | 52.7%(-8.4%) | 57.5%(-18.6%) | 70.7%(-10.3%) | 78.8%(+38.0%) | 57.1%(+10.7%) | 51.6%(+147.0%) | -109.8%(-172.5%) | 151.6% |