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 | $16.0 B(+1.8%) | $15.8 B(-1.0%) | $15.9 B(-1.2%) | $16.1 B(+1.3%) | $15.9 B(-1.2%) | $16.1 B(+102.7%) | $7.9 B(-0.1%) | $8.0 B(-1.9%) | $8.1 B(-1.0%) | $8.2 B(-0.4%) | $8.2 B(-0.7%) | $8.3 B(+1.5%) | $8.2 B(-7.2%) | $8.8 B(+2.8%) | $8.5 B(-2.3%) | $8.8 B(+3.6%) | $8.4 B(+0.1%) | $8.4 B(+11.2%) | $7.6 B(-1.5%) | $7.7 B | |
Current Assets | $4.0 B(+6.1%) | $3.8 B(-2.9%) | $3.9 B(+0.2%) | $3.9 B(+6.4%) | $3.7 B(-2.3%) | $3.7 B(+24.1%) | $3.0 B(-0.1%) | $3.0 B(-5.6%) | $3.2 B(+0.5%) | $3.2 B(+1.8%) | $3.1 B(-1.3%) | $3.2 B(+3.4%) | $3.1 B(-15.6%) | $3.6 B(+6.5%) | $3.4 B(-3.5%) | $3.5 B(+6.4%) | $3.3 B(+0.3%) | $3.3 B(+34.1%) | $2.5 B(+0.5%) | $2.5 B | |
Non Current Assets | $12.0 B(+0.4%) | $12.0 B(-0.4%) | $12.0 B(-1.6%) | $12.2 B(-0.2%) | $12.3 B(-0.9%) | $12.4 B(+150.8%) | $4.9 B(-0.2%) | $4.9 B(+0.5%) | $4.9 B(-2.0%) | $5.0 B(-1.7%) | $5.1 B(-0.3%) | $5.1 B(+0.4%) | $5.1 B(-1.3%) | $5.2 B(+0.3%) | $5.1 B(-1.6%) | $5.2 B(+1.8%) | $5.1 B(-0.1%) | $5.1 B(+0.3%) | $5.1 B(-2.5%) | $5.3 B | |
Total Liabilities | $5.4 B(+0.5%) | $5.4 B(-5.3%) | $5.7 B(-3.6%) | $5.9 B(-0.5%) | $6.0 B(-3.6%) | $6.2 B(+42.2%) | $4.4 B(-2.2%) | $4.4 B(-8.9%) | $4.9 B(-2.0%) | $5.0 B(-0.5%) | $5.0 B(-0.7%) | $5.0 B(+0.0%) | $5.0 B(-12.0%) | $5.7 B(+2.5%) | $5.6 B(-3.0%) | $5.8 B(+3.6%) | $5.6 B(-0.1%) | $5.6 B(+17.0%) | $4.8 B(+0.6%) | $4.7 B | |
Current Liabilities | $2.1 B(+0.5%) | $2.0 B(-12.4%) | $2.3 B(+5.7%) | $2.2 B(+4.0%) | $2.1 B(-7.1%) | $2.3 B(+52.7%) | $1.5 B(-6.0%) | $1.6 B(-17.6%) | $1.9 B(-1.1%) | $2.0 B(+1.6%) | $1.9 B(+38.0%) | $1.4 B(+5.9%) | $1.3 B(-32.9%) | $2.0 B(+6.2%) | $1.8 B(-5.7%) | $2.0 B(+52.8%) | $1.3 B(-6.8%) | $1.4 B(-13.3%) | $1.6 B(+5.5%) | $1.5 B | |
Long Term Liabilities | $3.4 B(+0.6%) | $3.4 B(-0.4%) | $3.4 B(-9.1%) | $3.7 B(-2.9%) | $3.8 B(-1.6%) | $3.9 B(+36.7%) | $2.9 B(-0.1%) | $2.9 B(-3.3%) | $3.0 B(-2.6%) | $3.0 B(-1.9%) | $3.1 B(-15.5%) | $3.7 B(-2.0%) | $3.7 B(-1.1%) | $3.8 B(+0.6%) | $3.8 B(-1.6%) | $3.8 B(-11.1%) | $4.3 B(+2.1%) | $4.2 B(+32.0%) | $3.2 B(-1.7%) | $3.2 B | |
Shareholders Equity | $10.6 B(+2.4%) | $10.3 B(+1.4%) | $10.2 B(+0.3%) | $10.2 B(+2.4%) | $9.9 B(+0.3%) | $9.9 B(+176.7%) | $3.6 B(+2.4%) | $3.5 B(+8.7%) | $3.2 B(+0.6%) | $3.2 B(-0.1%) | $3.2 B(-0.6%) | $3.2 B(+4.0%) | $3.1 B(+1.7%) | $3.0 B(+3.5%) | $2.9 B(-1.0%) | $3.0 B(+3.5%) | $2.9 B(+0.4%) | $2.9 B(+1.6%) | $2.8 B(-4.9%) | $3.0 B | |
Book Value | $10.6 B(+2.4%) | $10.3 B(+1.4%) | $10.2 B(+0.3%) | $10.2 B(+2.4%) | $9.9 B(+0.3%) | $9.9 B(+176.7%) | $3.6 B(+2.4%) | $3.5 B(+8.7%) | $3.2 B(+0.6%) | $3.2 B(-0.1%) | $3.2 B(-0.6%) | $3.2 B(+4.0%) | $3.1 B(+1.7%) | $3.0 B(+3.5%) | $2.9 B(-1.0%) | $3.0 B(+3.5%) | $2.9 B(+0.4%) | $2.9 B(+1.6%) | $2.8 B(-4.9%) | $3.0 B | |
Working Capital | $2.0 B(+12.8%) | $1.7 B(+11.3%) | $1.6 B(-7.0%) | $1.7 B(+9.7%) | $1.5 B(+5.4%) | $1.5 B(-4.2%) | $1.5 B(+6.6%) | $1.4 B(+12.7%) | $1.3 B(+3.2%) | $1.2 B(+2.1%) | $1.2 B(-32.3%) | $1.8 B(+1.5%) | $1.7 B(+4.8%) | $1.7 B(+6.9%) | $1.6 B(-0.6%) | $1.6 B(-22.9%) | $2.0 B(+5.3%) | $1.9 B(+119.6%) | $878.0 M(-7.5%) | $949.0 M | |
Cash And Cash Equivalents | $989.0 M(+21.4%) | $815.0 M(-13.9%) | $947.0 M(-7.1%) | $1.0 B(+44.5%) | $705.0 M(-0.4%) | $708.0 M(-15.4%) | $837.0 M(-11.3%) | $944.0 M(-20.4%) | $1.2 B(+6.6%) | $1.1 B(-0.4%) | $1.1 B(-17.2%) | $1.3 B(+7.5%) | $1.3 B(-31.8%) | $1.8 B(+9.0%) | $1.7 B(-10.0%) | $1.9 B(+33.7%) | $1.4 B(-11.1%) | $1.6 B(+113.4%) | $739.0 M(+2.1%) | $724.0 M | |
Accounts Payable | $930.0 M(-1.1%) | $940.0 M(-0.8%) | $948.0 M(-2.1%) | $968.0 M(+2.6%) | $943.0 M(-2.6%) | $968.0 M(+36.3%) | $710.0 M(-1.8%) | $723.0 M(+17.0%) | $618.0 M(-4.6%) | $648.0 M(-0.6%) | $652.0 M(+2.0%) | $639.0 M(+10.8%) | $577.0 M(-3.7%) | $599.0 M(+13.0%) | $530.0 M(-6.8%) | $569.0 M(+14.9%) | $495.0 M(-0.6%) | $498.0 M(-1.6%) | $506.0 M(-15.2%) | $597.0 M | |
Accounts Receivable | $1.7 B(+1.9%) | $1.7 B(+2.1%) | $1.6 B(+1.5%) | $1.6 B(-2.2%) | $1.7 B(-0.4%) | $1.7 B(+47.7%) | $1.1 B(+2.5%) | $1.1 B(+7.7%) | $1.0 B(-0.6%) | $1.0 B(+1.3%) | $1.0 B(+6.1%) | $953.0 M(-2.1%) | $973.0 M(-0.2%) | $975.0 M(+2.4%) | $952.0 M(+3.1%) | $923.0 M(-4.7%) | $968.0 M(+1.3%) | $956.0 M(-1.9%) | $975.0 M(-5.9%) | $1.0 B | |
Short Term Debt | $126.0 M(+2.4%) | $123.0 M(-68.4%) | $389.0 M(+218.8%) | $122.0 M(+3.4%) | $118.0 M(-65.0%) | $337.0 M(+403.0%) | $67.0 M(-2.9%) | $69.0 M(-87.4%) | $546.0 M(-7.8%) | $592.0 M(-5.7%) | $628.0 M(+810.1%) | $69.0 M(-1.4%) | $70.0 M(-89.5%) | $670.0 M(+0.9%) | $664.0 M(+0.1%) | $663.0 M(+556.4%) | $101.0 M(-62.5%) | $269.0 M(-47.8%) | $515.0 M(+52.8%) | $337.0 M | |
Long Term Debt | $2.0 B(-0.2%) | $2.0 B(-0.2%) | $2.0 B(-12.5%) | $2.3 B(+0.7%) | $2.3 B(-0.6%) | $2.3 B(+20.5%) | $1.9 B(+0.1%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-23.0%) | $2.4 B(-0.6%) | $2.5 B(-0.5%) | $2.5 B(+0.2%) | $2.5 B(-1.0%) | $2.5 B(-18.6%) | $3.1 B(+0.7%) | $3.0 B(+49.2%) | $2.0 B(-0.4%) | $2.0 B | |
Total Debt | $2.1 B(-0.1%) | $2.1 B(-11.4%) | $2.4 B(-0.7%) | $2.4 B(+0.8%) | $2.4 B(-8.9%) | $2.6 B(+33.7%) | $1.9 B(-0.1%) | $1.9 B(-19.7%) | $2.4 B(-1.8%) | $2.5 B(-1.4%) | $2.5 B(-0.1%) | $2.5 B(-0.6%) | $2.5 B(-19.5%) | $3.1 B(+0.4%) | $3.1 B(-0.7%) | $3.1 B(-0.2%) | $3.2 B(-4.4%) | $3.3 B(+29.6%) | $2.5 B(+7.1%) | $2.4 B | |
Debt To Equity | 0.2(0%) | 0.2(-13.6%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-52.8%) | 0.5(-1.9%) | 0.5(-27.0%) | 0.7(-1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-3.8%) | 0.8(-21.8%) | 1.0(-2.9%) | 1.0(0%) | 1.0(-3.7%) | 1.1(-5.3%) | 1.1(+28.1%) | 0.9(+14.1%) | 0.8 | |
Current Ratio | 2.0(+6.0%) | 1.9(+10.8%) | 1.7(-5.1%) | 1.8(+2.3%) | 1.7(+4.9%) | 1.6(-18.4%) | 2.0(+6.3%) | 1.9(+14.6%) | 1.6(+1.2%) | 1.6(+0.6%) | 1.6(-28.6%) | 2.3(-2.6%) | 2.3(+25.9%) | 1.9(+0.5%) | 1.8(+2.2%) | 1.8(-30.5%) | 2.6(+7.9%) | 2.4(+54.8%) | 1.6(-4.9%) | 1.6 | |
Quick Ratio | 1.4(+6.8%) | 1.3(+9.0%) | 1.2(-6.2%) | 1.3(+7.4%) | 1.2(+6.1%) | 1.1(-20.8%) | 1.4(+3.6%) | 1.4(+13.9%) | 1.2(+2.5%) | 1.2(-1.6%) | 1.2(-31.6%) | 1.8(-2.2%) | 1.8(+19.1%) | 1.5(0%) | 1.5(0%) | 1.5(-28.6%) | 2.1(+8.1%) | 2.0(+65.5%) | 1.2(-6.3%) | 1.3 | |
Inventory | $1.1 B(+3.2%) | $1.1 B(+1.7%) | $1.0 B(+2.1%) | $1.0 B(-5.7%) | $1.1 B(-5.5%) | $1.1 B(+33.4%) | $857.0 M(+7.3%) | $799.0 M(-4.5%) | $837.0 M(-1.8%) | $852.0 M(+6.0%) | $804.0 M(+14.9%) | $700.0 M(+3.1%) | $679.0 M(+5.8%) | $642.0 M(+7.7%) | $596.0 M(+6.8%) | $558.0 M(-4.1%) | $582.0 M(-2.2%) | $595.0 M(+3.8%) | $573.0 M(+6.3%) | $539.0 M | |
Retained Earnings | $2.9 B(+4.6%) | $2.8 B(+4.0%) | $2.7 B(+2.5%) | $2.6 B(+7.7%) | $2.4 B(+3.1%) | $2.3 B(+0.6%) | $2.3 B(+1.7%) | $2.3 B(+4.3%) | $2.2 B(-1.8%) | $2.2 B(+2.6%) | $2.2 B(+1.3%) | $2.2 B(+3.0%) | $2.1 B(+3.1%) | $2.0 B(+3.1%) | $2.0 B(+1.9%) | $1.9 B(+5.6%) | $1.8 B(-0.5%) | $1.8 B(-0.9%) | $1.9 B(-0.6%) | $1.9 B | |
PB Ratio | 3.0(-5.0%) | 3.2(+4.2%) | 3.1(+13.7%) | 2.7(+22.2%) | 2.2(-19.3%) | 2.7(-48.3%) | 5.3(-7.0%) | 5.7(+16.3%) | 4.9(+11.1%) | 4.4(-8.1%) | 4.8(-28.6%) | 6.7(-6.8%) | 7.2(+1.4%) | 7.1(+10.2%) | 6.5(+4.2%) | 6.2(+17.2%) | 5.3(+29.1%) | 4.1(-1.9%) | 4.2(-13.1%) | 4.8 |
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 | $0.9(+11.3%) | $0.8(+27.0%) | $0.6(-45.7%) | $1.2(+84.1%) | $0.6(+40.0%) | $0.5(-16.7%) | $0.5(-34.1%) | $0.8(+1071.4%) | $0.1(-88.7%) | $0.6(+37.8%) | $0.5(-27.4%) | $0.6(-1.6%) | $0.6(+1.6%) | $0.6(+29.2%) | $0.5(-41.5%) | $0.8(+310.0%) | $0.2(+17.6%) | $0.2(-19.1%) | $0.2(-67.7%) | $0.7 | |
TTM EPS | $3.5(+8.1%) | $3.2(+12.2%) | $2.9(+3.2%) | $2.8(+13.9%) | $2.4(+29.8%) | $1.9(-8.3%) | $2.0(+4.6%) | $2.0(+11.4%) | $1.8(-24.1%) | $2.3(0%) | $2.3(-1.3%) | $2.4(-7.8%) | $2.5(+20.3%) | $2.1(+26.9%) | $1.7(+19.3%) | $1.4(+13.8%) | $1.2(-11.5%) | $1.4(-30.1%) | $2.0(-9.9%) | $2.2 | |
Revenue | $2.1 B(-3.0%) | $2.2 B(+6.7%) | $2.0 B(-4.0%) | $2.1 B(+2.0%) | $2.1 B(+20.6%) | $1.7 B(+18.9%) | $1.4 B(-3.9%) | $1.5 B(+9.1%) | $1.4 B(+1.2%) | $1.4 B(+7.2%) | $1.3 B(-3.9%) | $1.3 B(+4.6%) | $1.3 B(-6.4%) | $1.4 B(+7.6%) | $1.3 B(-8.5%) | $1.4 B(+12.5%) | $1.2 B(+5.2%) | $1.2 B(+3.3%) | $1.1 B(-18.1%) | $1.4 B | |
TTM Revenue | $8.4 B(+0.3%) | $8.4 B(+5.6%) | $7.9 B(+7.9%) | $7.4 B(+9.1%) | $6.8 B(+11.5%) | $6.1 B(+6.3%) | $5.7 B(+3.2%) | $5.5 B(+3.4%) | $5.3 B(+2.2%) | $5.2 B(+0.3%) | $5.2 B(+0.3%) | $5.2 B(-0.9%) | $5.2 B(+0.9%) | $5.2 B(+3.8%) | $5.0 B(+2.7%) | $4.9 B(+0.0%) | $4.9 B(-1.5%) | $5.0 B(-3.6%) | $5.1 B(-2.2%) | $5.2 B | |
Total Expenses | $1.8 B(-3.9%) | $1.9 B(+4.4%) | $1.8 B(-3.9%) | $1.9 B(+1.3%) | $1.9 B(+18.4%) | $1.6 B(+20.3%) | $1.3 B(+0.5%) | $1.3 B(-2.6%) | $1.3 B(+10.4%) | $1.2 B(+4.3%) | $1.2 B(-1.9%) | $1.2 B(+6.1%) | $1.1 B(-6.1%) | $1.2 B(+6.4%) | $1.1 B(-6.0%) | $1.2 B(+11.0%) | $1.1 B(+1.1%) | $1.1 B(-0.2%) | $1.1 B(-9.5%) | $1.2 B | |
Operating Expenses | $500.0 M(-7.9%) | $543.0 M(+1.9%) | $533.0 M(+1.3%) | $526.0 M(-4.7%) | $552.0 M(+9.5%) | $504.0 M(+23.8%) | $407.0 M(+10.3%) | $369.0 M(-23.3%) | $481.0 M(+31.1%) | $367.0 M(+3.1%) | $356.0 M(+0.8%) | $353.0 M(+9.6%) | $322.0 M(-9.8%) | $357.0 M(+1.7%) | $351.0 M(+2.9%) | $341.0 M(+9.7%) | $311.0 M(-6.3%) | $332.0 M(-4.0%) | $346.0 M(+2.7%) | $337.0 M | |
Cost Of Goods Sold | $1.3 B(-2.2%) | $1.4 B(+5.4%) | $1.3 B(-6.0%) | $1.4 B(+3.8%) | $1.3 B(+22.5%) | $1.1 B(+18.7%) | $902.0 M(-3.3%) | $933.0 M(+9.0%) | $856.0 M(+1.4%) | $844.0 M(+4.8%) | $805.0 M(-3.0%) | $830.0 M(+4.7%) | $793.0 M(-4.6%) | $831.0 M(+8.5%) | $766.0 M(-9.6%) | $847.0 M(+11.6%) | $759.0 M(+4.5%) | $726.0 M(+1.7%) | $714.0 M(-14.4%) | $834.0 M | |
TTM Cost Of Goods Sold | $5.3 B(+0.1%) | $5.3 B(+5.5%) | $5.0 B(+8.2%) | $4.6 B(+10.2%) | $4.2 B(+12.1%) | $3.8 B(+6.4%) | $3.5 B(+2.8%) | $3.4 B(+3.1%) | $3.3 B(+1.9%) | $3.3 B(+0.4%) | $3.3 B(+1.2%) | $3.2 B(-0.5%) | $3.2 B(+1.1%) | $3.2 B(+3.4%) | $3.1 B(+1.7%) | $3.0 B(+0.4%) | $3.0 B(-0.9%) | $3.1 B(-3.0%) | $3.2 B(-1.5%) | $3.2 B | |
Gross Profit | $784.0 M(-4.3%) | $819.0 M(+8.9%) | $752.0 M(-0.5%) | $756.0 M(-1.1%) | $764.0 M(+17.4%) | $651.0 M(+19.2%) | $546.0 M(-4.7%) | $573.0 M(+9.3%) | $524.0 M(+0.8%) | $520.0 M(+11.3%) | $467.0 M(-5.3%) | $493.0 M(+4.5%) | $472.0 M(-9.2%) | $520.0 M(+6.1%) | $490.0 M(-6.8%) | $526.0 M(+14.1%) | $461.0 M(+6.2%) | $434.0 M(+6.1%) | $409.0 M(-23.8%) | $537.0 M | |
TTM Gross Profit | $3.1 B(+0.7%) | $3.1 B(+5.8%) | $2.9 B(+7.6%) | $2.7 B(+7.2%) | $2.5 B(+10.5%) | $2.3 B(+6.1%) | $2.2 B(+3.8%) | $2.1 B(+4.0%) | $2.0 B(+2.7%) | $2.0 B(0%) | $2.0 B(-1.2%) | $2.0 B(-1.6%) | $2.0 B(+0.6%) | $2.0 B(+4.5%) | $1.9 B(+4.4%) | $1.8 B(-0.6%) | $1.8 B(-2.5%) | $1.9 B(-4.6%) | $2.0 B(-3.2%) | $2.0 B | |
Gross Margin | 37.3%(-1.3%) | 37.8%(+2.1%) | 37.0%(+3.6%) | 35.7%(-3.0%) | 36.8%(-2.6%) | 37.8%(+0.2%) | 37.7%(-0.9%) | 38.0%(+0.2%) | 38.0%(-0.4%) | 38.1%(+3.8%) | 36.7%(-1.5%) | 37.3%(-0.1%) | 37.3%(-3.1%) | 38.5%(-1.3%) | 39.0%(+1.8%) | 38.3%(+1.4%) | 37.8%(+1.0%) | 37.4%(+2.7%) | 36.4%(-7.0%) | 39.2% | |
Operating Profit | $284.0 M(+2.9%) | $276.0 M(+26.0%) | $219.0 M(-4.8%) | $230.0 M(+8.5%) | $212.0 M(+44.2%) | $147.0 M(+5.8%) | $139.0 M(-31.9%) | $204.0 M(+374.4%) | $43.0 M(-71.9%) | $153.0 M(+37.8%) | $111.0 M(-20.7%) | $140.0 M(-6.7%) | $150.0 M(-8.0%) | $163.0 M(+17.3%) | $139.0 M(-24.9%) | $185.0 M(+23.3%) | $150.0 M(+47.1%) | $102.0 M(+61.9%) | $63.0 M(-68.5%) | $200.0 M | |
TTM Operating Profit | $1.0 B(+7.7%) | $937.0 M(+16.0%) | $808.0 M(+11.0%) | $728.0 M(+3.7%) | $702.0 M(+31.7%) | $533.0 M(-1.1%) | $539.0 M(+5.5%) | $511.0 M(+14.3%) | $447.0 M(-19.3%) | $554.0 M(-1.8%) | $564.0 M(-4.7%) | $592.0 M(-7.1%) | $637.0 M(0%) | $637.0 M(+10.6%) | $576.0 M(+15.2%) | $500.0 M(-2.9%) | $515.0 M(-7.5%) | $557.0 M(-13.0%) | $640.0 M(-8.2%) | $697.0 M | |
Operating Margin | 13.5%(+6.1%) | 12.7%(+18.1%) | 10.8%(-0.8%) | 10.9%(+6.4%) | 10.2%(+19.6%) | 8.5%(-11.0%) | 9.6%(-29.1%) | 13.6%(+334.3%) | 3.1%(-72.2%) | 11.2%(+28.5%) | 8.7%(-17.5%) | 10.6%(-10.8%) | 11.9%(-1.7%) | 12.1%(+9.0%) | 11.1%(-17.8%) | 13.5%(+9.5%) | 12.3%(+39.9%) | 8.8%(+56.7%) | 5.6%(-61.5%) | 14.6% | |
Net Income | $217.0 M(+11.9%) | $194.0 M(+26.8%) | $153.0 M(-42.5%) | $266.0 M(+75.0%) | $152.0 M(+65.2%) | $92.0 M(-7.1%) | $99.0 M(-33.6%) | $149.0 M(+1141.7%) | $12.0 M(-89.3%) | $112.0 M(+36.6%) | $82.0 M(-27.4%) | $113.0 M(-0.9%) | $114.0 M(+0.9%) | $113.0 M(+29.9%) | $87.0 M(-41.2%) | $148.0 M(+300.0%) | $37.0 M(+19.4%) | $31.0 M(-18.4%) | $38.0 M(-67.8%) | $118.0 M | |
TTM Net Income | $830.0 M(+8.5%) | $765.0 M(+15.4%) | $663.0 M(+8.9%) | $609.0 M(+23.8%) | $492.0 M(+39.8%) | $352.0 M(-5.4%) | $372.0 M(+4.8%) | $355.0 M(+11.3%) | $319.0 M(-24.2%) | $421.0 M(-0.2%) | $422.0 M(-1.2%) | $427.0 M(-7.6%) | $462.0 M(+20.0%) | $385.0 M(+27.1%) | $303.0 M(+19.3%) | $254.0 M(+13.4%) | $224.0 M(-11.1%) | $252.0 M(-30.0%) | $360.0 M(-10.2%) | $401.0 M | |
Net Margin | 10.3%(+15.3%) | 8.9%(+18.7%) | 7.5%(-40.0%) | 12.6%(+71.6%) | 7.3%(+37.1%) | 5.3%(-21.9%) | 6.8%(-30.8%) | 9.9%(+1036.8%) | 0.9%(-89.4%) | 8.2%(+27.3%) | 6.5%(-24.5%) | 8.5%(-5.2%) | 9.0%(+7.8%) | 8.4%(+20.6%) | 6.9%(-35.7%) | 10.8%(+255.8%) | 3.0%(+13.5%) | 2.7%(-21.0%) | 3.4%(-60.7%) | 8.6% | |
EBIT | $279.0 M(+8.1%) | $258.0 M(+22.9%) | $210.0 M(-6.3%) | $224.0 M(+12.6%) | $199.0 M(+57.9%) | $126.0 M(-6.7%) | $135.0 M(-33.2%) | $202.0 M(+596.5%) | $29.0 M(-80.4%) | $148.0 M(+33.3%) | $111.0 M(-20.1%) | $139.0 M(-9.7%) | $154.0 M(-3.1%) | $159.0 M(+17.8%) | $135.0 M(-24.6%) | $179.0 M(+148.6%) | $72.0 M(+35.9%) | $53.0 M(-8.6%) | $58.0 M(-70.0%) | $193.0 M | |
TTM EBIT | $971.0 M(+9.0%) | $891.0 M(+17.4%) | $759.0 M(+11.0%) | $684.0 M(+3.3%) | $662.0 M(+34.5%) | $492.0 M(-4.3%) | $514.0 M(+4.9%) | $490.0 M(+14.8%) | $427.0 M(-22.6%) | $552.0 M(-1.9%) | $563.0 M(-4.1%) | $587.0 M(-6.4%) | $627.0 M(+15.1%) | $545.0 M(+24.1%) | $439.0 M(+21.3%) | $362.0 M(-3.7%) | $376.0 M(+22.1%) | $308.0 M(-28.2%) | $429.0 M(-11.2%) | $483.0 M | |
EBITDA | $420.0 M(+4.2%) | $403.0 M(+17.1%) | $344.0 M(-4.7%) | $361.0 M(+4.3%) | $346.0 M(+58.7%) | $218.0 M(+11.8%) | $195.0 M(-25.6%) | $262.0 M(+201.2%) | $87.0 M(-58.2%) | $208.0 M(+23.1%) | $169.0 M(-14.7%) | $198.0 M(-8.3%) | $216.0 M(-2.3%) | $221.0 M(+12.2%) | $197.0 M(-18.3%) | $241.0 M(+78.5%) | $135.0 M(+17.4%) | $115.0 M(-5.7%) | $122.0 M(-52.7%) | $258.0 M | |
TTM EBITDA | $1.5 B(+5.1%) | $1.5 B(+14.6%) | $1.3 B(+13.3%) | $1.1 B(+9.7%) | $1.0 B(+34.0%) | $762.0 M(+1.3%) | $752.0 M(+3.6%) | $726.0 M(+9.7%) | $662.0 M(-16.3%) | $791.0 M(-1.6%) | $804.0 M(-3.4%) | $832.0 M(-4.9%) | $875.0 M(+10.2%) | $794.0 M(+15.4%) | $688.0 M(+12.2%) | $613.0 M(-2.7%) | $630.0 M(+11.7%) | $564.0 M(-17.8%) | $686.0 M(-7.3%) | $740.0 M | |
Selling, General & Administrative Expenses | $445.0 M(-8.3%) | $485.0 M(+2.3%) | $474.0 M(+1.7%) | $466.0 M(-5.1%) | $491.0 M(+10.1%) | $446.0 M(+26.0%) | $354.0 M(+12.4%) | $315.0 M(-27.4%) | $434.0 M(+38.2%) | $314.0 M(+3.3%) | $304.0 M(+1.0%) | $301.0 M(+10.3%) | $273.0 M(-10.2%) | $304.0 M(+1.0%) | $301.0 M(+3.1%) | $292.0 M(+9.8%) | $266.0 M(-7.6%) | $288.0 M(-3.0%) | $297.0 M(+3.1%) | $288.0 M | |
TTM SG&A | $1.9 B(-2.4%) | $1.9 B(+2.1%) | $1.9 B(+6.8%) | $1.8 B(+9.4%) | $1.6 B(+3.7%) | $1.5 B(+9.3%) | $1.4 B(+3.7%) | $1.4 B(+1.0%) | $1.4 B(+13.5%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(+0.8%) | $1.2 B(+0.6%) | $1.2 B(+1.4%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B | |
Depreciation And Amortization | $141.0 M(-2.8%) | $145.0 M(+8.2%) | $134.0 M(-2.2%) | $137.0 M(-6.8%) | $147.0 M(+59.8%) | $92.0 M(+53.3%) | $60.0 M(0%) | $60.0 M(+3.5%) | $58.0 M(-3.3%) | $60.0 M(+3.5%) | $58.0 M(-1.7%) | $59.0 M(-4.8%) | $62.0 M(0%) | $62.0 M(0%) | $62.0 M(0%) | $62.0 M(-1.6%) | $63.0 M(+1.6%) | $62.0 M(-3.1%) | $64.0 M(-1.5%) | $65.0 M | |
TTM D&A | $557.0 M(-1.1%) | $563.0 M(+10.4%) | $510.0 M(+17.0%) | $436.0 M(+21.4%) | $359.0 M(+33.0%) | $270.0 M(+13.4%) | $238.0 M(+0.8%) | $236.0 M(+0.4%) | $235.0 M(-1.7%) | $239.0 M(-0.8%) | $241.0 M(-1.6%) | $245.0 M(-1.2%) | $248.0 M(-0.4%) | $249.0 M(0%) | $249.0 M(-0.8%) | $251.0 M(-1.2%) | $254.0 M(-0.8%) | $256.0 M(-0.4%) | $257.0 M(0%) | $257.0 M | |
Interest Expense | $10.0 M(-9.1%) | $11.0 M(-21.4%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+16.7%) | $12.0 M(+33.3%) | $9.0 M(-30.8%) | $13.0 M(+8.3%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(-38.1%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(+22.2%) | $18.0 M(+12.5%) | $16.0 M(+6.7%) | $15.0 M | |
TTM Interest Expense | $49.0 M(-7.5%) | $53.0 M(-1.9%) | $54.0 M(+10.2%) | $49.0 M(+2.1%) | $48.0 M(+4.3%) | $46.0 M(0%) | $46.0 M(-8.0%) | $50.0 M(0%) | $50.0 M(-15.3%) | $59.0 M(-13.2%) | $68.0 M(-10.5%) | $76.0 M(-9.5%) | $84.0 M(-1.2%) | $85.0 M(+3.7%) | $82.0 M(+6.5%) | $77.0 M(+8.4%) | $71.0 M(+9.2%) | $65.0 M(0%) | $65.0 M(-3.0%) | $67.0 M | |
Income Tax | $52.0 M(-1.9%) | $53.0 M(+23.3%) | $43.0 M(+176.8%) | -$56.0 M(-269.7%) | $33.0 M(+50.0%) | $22.0 M(-18.5%) | $27.0 M(-32.5%) | $40.0 M(+700.0%) | $5.0 M(-79.2%) | $24.0 M(+50.0%) | $16.0 M(+23.1%) | $13.0 M(-31.6%) | $19.0 M(-24.0%) | $25.0 M(-7.4%) | $27.0 M(+170.0%) | $10.0 M(-23.1%) | $13.0 M(+225.0%) | $4.0 M(0%) | $4.0 M(-93.3%) | $60.0 M | |
TTM Income Tax | $92.0 M(+26.0%) | $73.0 M(+73.8%) | $42.0 M(+61.5%) | $26.0 M(-78.7%) | $122.0 M(+29.8%) | $94.0 M(-2.1%) | $96.0 M(+12.9%) | $85.0 M(+46.5%) | $58.0 M(-19.4%) | $72.0 M(-1.4%) | $73.0 M(-13.1%) | $84.0 M(+3.7%) | $81.0 M(+8.0%) | $75.0 M(+38.9%) | $54.0 M(+74.2%) | $31.0 M(-61.7%) | $81.0 M(+1000.0%) | -$9.0 M(-325.0%) | $4.0 M(-73.3%) | $15.0 M | |
PE Ratio | 38.1(-10.1%) | 42.4(-5.9%) | 45.0(+10.0%) | 40.9(+9.7%) | 37.3(-37.7%) | 59.9(+16.9%) | 51.2(-9.2%) | 56.4(+13.6%) | 49.6(+47.3%) | 33.7(-8.3%) | 36.8(-28.0%) | 51.0(+5.2%) | 48.5(-14.3%) | 56.6(-10.2%) | 63.0(-13.4%) | 72.7(+6.3%) | 68.4(+46.4%) | 46.7(+42.8%) | 32.7(-8.2%) | 35.6 | |
PS Ratio | 3.8(-3.3%) | 4.0(+0.3%) | 3.9(+5.6%) | 3.7(+14.8%) | 3.3(-27.5%) | 4.5(+34.5%) | 3.3(-7.8%) | 3.6(+22.4%) | 3.0(+9.3%) | 2.7(-8.5%) | 3.0(-29.1%) | 4.2(-2.1%) | 4.3(+2.4%) | 4.2(+9.8%) | 3.8(+0.3%) | 3.8(+21.2%) | 3.1(+31.8%) | 2.4(+3.5%) | 2.3(-15.6%) | 2.7 |
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 | $311.0 M(+8.0%) | $288.0 M(+223.6%) | $89.0 M(-80.4%) | $455.0 M(+22.0%) | $373.0 M(+1232.1%) | $28.0 M(+247.4%) | -$19.0 M(-105.3%) | $362.0 M(+79.2%) | $202.0 M(+78.8%) | $113.0 M(+239.5%) | -$81.0 M(-136.8%) | $220.0 M(+96.4%) | $112.0 M(-51.7%) | $232.0 M(+992.3%) | -$26.0 M(-107.0%) | $370.0 M(+34.5%) | $275.0 M(+51.9%) | $181.0 M(+9150.0%) | -$2.0 M(-100.5%) | $388.0 M | |
TTM CFO | $1.1 B(-5.2%) | $1.2 B(+27.5%) | $945.0 M(+12.9%) | $837.0 M(+12.5%) | $744.0 M(+29.8%) | $573.0 M(-12.9%) | $658.0 M(+10.4%) | $596.0 M(+31.3%) | $454.0 M(+24.7%) | $364.0 M(-24.6%) | $483.0 M(-10.2%) | $538.0 M(-21.8%) | $688.0 M(-19.1%) | $851.0 M(+6.4%) | $800.0 M(-2.9%) | $824.0 M(-2.1%) | $842.0 M(+3.7%) | $812.0 M(+7.7%) | $754.0 M(-10.1%) | $839.0 M | |
Cash From Investing | -$65.0 M(+15.6%) | -$77.0 M(-51.0%) | -$51.0 M(+42.7%) | -$89.0 M(-78.0%) | -$50.0 M(+88.9%) | -$452.0 M(-1121.6%) | -$37.0 M(+45.6%) | -$68.0 M(-74.4%) | -$39.0 M(+4.9%) | -$41.0 M(+4.7%) | -$43.0 M(+38.6%) | -$70.0 M(-59.1%) | -$44.0 M(-15.8%) | -$38.0 M(-22.6%) | -$31.0 M(-119.8%) | $157.0 M(+166.0%) | -$238.0 M(-495.0%) | -$40.0 M(+16.7%) | -$48.0 M(-4.3%) | -$46.0 M | |
TTM CFI | -$282.0 M(-5.6%) | -$267.0 M(+58.4%) | -$642.0 M(-2.2%) | -$628.0 M(-3.5%) | -$607.0 M(-1.9%) | -$596.0 M(-222.2%) | -$185.0 M(+3.1%) | -$191.0 M(+1.0%) | -$193.0 M(+2.5%) | -$198.0 M(-1.5%) | -$195.0 M(-6.6%) | -$183.0 M(-515.9%) | $44.0 M(+129.3%) | -$150.0 M(+1.3%) | -$152.0 M(+10.1%) | -$169.0 M(+54.6%) | -$372.0 M(-115.0%) | -$173.0 M(+14.4%) | -$202.0 M(+12.6%) | -$231.0 M | |
Cash From Financing | -$101.0 M(+70.0%) | -$337.0 M(-311.0%) | -$82.0 M(+4.7%) | -$86.0 M(+71.9%) | -$306.0 M(-202.7%) | $298.0 M(+573.0%) | -$63.0 M(+89.1%) | -$580.0 M(-1015.4%) | -$52.0 M(0%) | -$52.0 M(+50.9%) | -$106.0 M(-116.3%) | -$49.0 M(+92.4%) | -$644.0 M(-1270.2%) | -$47.0 M(+59.1%) | -$115.0 M(-49.4%) | -$77.0 M(+65.6%) | -$224.0 M(-132.6%) | $687.0 M(+689.7%) | $87.0 M(+211.5%) | -$78.0 M | |
TTM CFF | -$606.0 M(+25.3%) | -$811.0 M(-360.8%) | -$176.0 M(-12.1%) | -$157.0 M(+75.9%) | -$651.0 M(-64.0%) | -$397.0 M(+46.9%) | -$747.0 M(+5.4%) | -$790.0 M(-205.0%) | -$259.0 M(+69.6%) | -$851.0 M(-0.6%) | -$846.0 M(+1.1%) | -$855.0 M(+3.2%) | -$883.0 M(-90.7%) | -$463.0 M(-270.9%) | $271.0 M(-42.7%) | $473.0 M(+0.2%) | $472.0 M(-17.5%) | $572.0 M(+1037.7%) | -$61.0 M(+65.5%) | -$177.0 M | |
Free Cash Flow | $237.0 M(+10.2%) | $215.0 M(+1333.3%) | $15.0 M(-95.8%) | $361.0 M(+20.7%) | $299.0 M(+1250.0%) | -$26.0 M(+61.8%) | -$68.0 M(-122.5%) | $302.0 M(+102.7%) | $149.0 M(+122.4%) | $67.0 M(+151.5%) | -$130.0 M(-193.5%) | $139.0 M(+113.8%) | $65.0 M(-66.0%) | $191.0 M(+393.9%) | -$65.0 M(-120.1%) | $323.0 M(+38.0%) | $234.0 M(+70.8%) | $137.0 M(+358.5%) | -$53.0 M(-115.7%) | $337.0 M | |
TTM FCF | $828.0 M(-7.0%) | $890.0 M(+37.1%) | $649.0 M(+14.7%) | $566.0 M(+11.6%) | $507.0 M(+42.0%) | $357.0 M(-20.7%) | $450.0 M(+16.0%) | $388.0 M(+72.4%) | $225.0 M(+59.6%) | $141.0 M(-46.8%) | $265.0 M(-19.7%) | $330.0 M(-35.8%) | $514.0 M(-24.7%) | $683.0 M(+8.6%) | $629.0 M(-1.9%) | $641.0 M(-2.1%) | $655.0 M(+5.7%) | $620.0 M(+13.6%) | $546.0 M(-10.9%) | $613.0 M | |
CAPEX | $74.0 M(+1.4%) | $73.0 M(-1.4%) | $74.0 M(-21.3%) | $94.0 M(+27.0%) | $74.0 M(+37.0%) | $54.0 M(+10.2%) | $49.0 M(-18.3%) | $60.0 M(+13.2%) | $53.0 M(+15.2%) | $46.0 M(-6.1%) | $49.0 M(-39.5%) | $81.0 M(+72.3%) | $47.0 M(+14.6%) | $41.0 M(+5.1%) | $39.0 M(-17.0%) | $47.0 M(+14.6%) | $41.0 M(-6.8%) | $44.0 M(-13.7%) | $51.0 M(0%) | $51.0 M | |
TTM CAPEX | $315.0 M(0%) | $315.0 M(+6.4%) | $296.0 M(+9.2%) | $271.0 M(+14.3%) | $237.0 M(+9.7%) | $216.0 M(+3.9%) | $208.0 M(0%) | $208.0 M(-9.2%) | $229.0 M(+2.7%) | $223.0 M(+2.3%) | $218.0 M(+4.8%) | $208.0 M(+19.5%) | $174.0 M(+3.6%) | $168.0 M(-1.8%) | $171.0 M(-6.6%) | $183.0 M(-2.1%) | $187.0 M(-2.6%) | $192.0 M(-7.7%) | $208.0 M(-8.0%) | $226.0 M | |
Dividends Paid | $88.0 M(+1.1%) | $87.0 M(-1.1%) | $88.0 M(+10.0%) | $80.0 M(0%) | $80.0 M(+1.3%) | $79.0 M(+31.7%) | $60.0 M(+11.1%) | $54.0 M(+1.9%) | $53.0 M(-3.6%) | $55.0 M(0%) | $55.0 M(+7.8%) | $51.0 M(+2.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(+10.9%) | $46.0 M(-2.1%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(+11.6%) | $43.0 M | |
TTM Dividends Paid | $343.0 M(+2.4%) | $335.0 M(+2.5%) | $327.0 M(+9.4%) | $299.0 M(+9.5%) | $273.0 M(+11.0%) | $246.0 M(+10.8%) | $222.0 M(+2.3%) | $217.0 M(+1.4%) | $214.0 M(+1.4%) | $211.0 M(+1.9%) | $207.0 M(+2.0%) | $203.0 M(+2.5%) | $198.0 M(+1.5%) | $195.0 M(+2.1%) | $191.0 M(+1.6%) | $188.0 M(+1.6%) | $185.0 M(+1.6%) | $182.0 M(+2.3%) | $178.0 M(+2.3%) | $174.0 M | |
TTM Dividend Per Share | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $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(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96 | |
TTM Dividend Yield | 1.1%(+5.0%) | 1.0%(-2.9%) | 1.0%(-10.3%) | 1.2%(-18.3%) | 1.4%(+26.8%) | 1.1%(-4.3%) | 1.2%(+7.3%) | 1.1%(-19.3%) | 1.4%(-8.8%) | 1.5%(+10.4%) | 1.3%(+44.1%) | 0.9%(+4.5%) | 0.9%(-1.1%) | 0.9%(-10.9%) | 1.0%(-1.0%) | 1.0%(-15.7%) | 1.2%(-21.4%) | 1.5%(+2.7%) | 1.5%(+22.9%) | 1.2% | |
Payout Ratio | 40.5%(-9.6%) | 44.9%(-22.0%) | 57.5%(+91.2%) | 30.1%(-42.9%) | 52.6%(-38.7%) | 85.9%(+41.7%) | 60.6%(+67.3%) | 36.2%(-91.8%) | 441.7%(+799.4%) | 49.1%(-26.8%) | 67.1%(+48.6%) | 45.1%(+2.9%) | 43.9%(-2.8%) | 45.1%(-23.0%) | 58.6%(+88.6%) | 31.1%(-75.5%) | 127.0%(-16.2%) | 151.6%(+20.0%) | 126.3%(+246.7%) | 36.4% |