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 | $12.8 B(+10.5%) | $11.6 B(+10.2%) | $10.6 B(+6.1%) | $9.9 B(+9.7%) | $9.1 B(+10.8%) | $8.2 B(+8.5%) | $7.5 B(+11.3%) | $6.8 B(+9.9%) | $6.2 B(+5.8%) | $5.8 B(-4.6%) | $6.1 B(+6.5%) | $5.7 B(+5.5%) | $5.4 B(+4.4%) | $5.2 B(+6.4%) | $4.9 B(+3.3%) | $4.7 B(+7.7%) | $4.4 B(+1.5%) | $4.3 B(+5.5%) | $4.1 B(-1.8%) | $4.2 B | |
Current Assets | $10.9 B(+10.5%) | $9.8 B(+10.3%) | $8.9 B(+6.4%) | $8.4 B(+9.6%) | $7.7 B(+11.7%) | $6.9 B(+9.3%) | $6.3 B(+13.0%) | $5.6 B(+10.3%) | $5.0 B(+6.4%) | $4.7 B(-7.4%) | $5.1 B(+6.1%) | $4.8 B(+6.4%) | $4.5 B(+4.5%) | $4.3 B(+8.1%) | $4.0 B(+4.3%) | $3.8 B(+5.0%) | $3.7 B(+2.1%) | $3.6 B(+7.2%) | $3.3 B(-3.9%) | $3.5 B | |
Non Current Assets | $2.0 B(+10.6%) | $1.8 B(+9.7%) | $1.6 B(+4.3%) | $1.6 B(+10.1%) | $1.4 B(+6.0%) | $1.3 B(+4.9%) | $1.3 B(+3.9%) | $1.2 B(+8.3%) | $1.1 B(+3.2%) | $1.1 B(+9.2%) | $1.0 B(+8.8%) | $921.8 M(+0.9%) | $913.4 M(+3.8%) | $879.9 M(-1.2%) | $890.8 M(-1.2%) | $901.9 M(+21.0%) | $745.5 M(-1.8%) | $759.0 M(-2.1%) | $774.9 M(+8.6%) | $713.7 M | |
Total Liabilities | $3.6 B(+12.8%) | $3.2 B(+18.8%) | $2.7 B(-1.5%) | $2.7 B(+6.4%) | $2.6 B(+10.1%) | $2.3 B(+5.2%) | $2.2 B(+17.2%) | $1.9 B(+6.3%) | $1.8 B(-2.3%) | $1.8 B(-7.0%) | $2.0 B(+11.3%) | $1.8 B(+11.7%) | $1.6 B(+4.1%) | $1.5 B(+4.7%) | $1.4 B(+1.7%) | $1.4 B(+7.8%) | $1.3 B(+1.2%) | $1.3 B(+2.9%) | $1.3 B(-2.1%) | $1.3 B | |
Current Liabilities | $2.4 B(+12.6%) | $2.2 B(+21.3%) | $1.8 B(-6.6%) | $1.9 B(+3.4%) | $1.8 B(+11.5%) | $1.7 B(+4.5%) | $1.6 B(+22.5%) | $1.3 B(+3.1%) | $1.3 B(-1.8%) | $1.3 B(-6.7%) | $1.4 B(+23.4%) | $1.1 B(+24.2%) | $893.4 M(+3.9%) | $859.9 M(+9.3%) | $786.5 M(+2.4%) | $768.2 M(+15.6%) | $664.8 M(+3.8%) | $640.2 M(+11.7%) | $573.0 M(-4.0%) | $597.1 M | |
Long Term Liabilities | $1.2 B(+13.2%) | $1.0 B(+13.9%) | $904.8 M(+10.6%) | $818.1 M(+14.2%) | $716.8 M(+6.5%) | $672.7 M(+7.0%) | $629.0 M(+5.5%) | $596.1 M(+14.2%) | $521.9 M(-3.5%) | $540.7 M(-7.7%) | $586.0 M(-9.3%) | $646.0 M(-4.8%) | $678.7 M(+4.3%) | $650.5 M(-0.8%) | $655.9 M(+0.8%) | $650.4 M(-0.1%) | $650.7 M(-1.3%) | $659.2 M(-4.5%) | $690.0 M(-0.5%) | $693.5 M | |
Shareholders Equity | $9.2 B(+9.7%) | $8.4 B(+7.2%) | $7.9 B(+8.9%) | $7.2 B(+11.0%) | $6.5 B(+11.1%) | $5.9 B(+9.9%) | $5.3 B(+9.1%) | $4.9 B(+11.4%) | $4.4 B(+9.5%) | $4.0 B(-3.5%) | $4.2 B(+4.4%) | $4.0 B(+2.9%) | $3.9 B(+4.5%) | $3.7 B(+7.1%) | $3.5 B(+4.0%) | $3.3 B(+7.7%) | $3.1 B(+1.6%) | $3.0 B(+6.6%) | $2.8 B(-1.6%) | $2.9 B | |
Book Value | $9.2 B(+9.7%) | $8.4 B(+7.2%) | $7.9 B(+8.9%) | $7.2 B(+11.0%) | $6.5 B(+11.1%) | $5.9 B(+9.9%) | $5.3 B(+9.1%) | $4.9 B(+11.4%) | $4.4 B(+9.5%) | $4.0 B(-3.5%) | $4.2 B(+4.4%) | $4.0 B(+2.9%) | $3.9 B(+4.5%) | $3.7 B(+7.1%) | $3.5 B(+4.0%) | $3.3 B(+7.7%) | $3.1 B(+1.6%) | $3.0 B(+6.6%) | $2.8 B(-1.6%) | $2.9 B | |
Working Capital | $8.4 B(+9.9%) | $7.7 B(+7.5%) | $7.1 B(+10.2%) | $6.5 B(+11.6%) | $5.8 B(+11.8%) | $5.2 B(+10.9%) | $4.7 B(+10.1%) | $4.3 B(+12.7%) | $3.8 B(+9.4%) | $3.5 B(-7.6%) | $3.7 B(+0.9%) | $3.7 B(+2.0%) | $3.6 B(+4.7%) | $3.5 B(+7.8%) | $3.2 B(+4.8%) | $3.1 B(+2.7%) | $3.0 B(+1.8%) | $2.9 B(+6.3%) | $2.8 B(-3.9%) | $2.9 B | |
Cash And Cash Equivalents | $3.2 B(+30.7%) | $2.4 B(+16.1%) | $2.1 B(+7.9%) | $1.9 B(+10.8%) | $1.7 B(+38.6%) | $1.3 B(+31.9%) | $956.3 M(+42.4%) | $671.7 M(-6.2%) | $716.3 M(+45.2%) | $493.2 M(-22.3%) | $635.0 M(+2.3%) | $620.8 M(-1.6%) | $631.0 M(-29.4%) | $893.7 M(+6.0%) | $843.3 M(-5.6%) | $893.2 M(-8.0%) | $970.3 M(+21.3%) | $800.2 M(+5.1%) | $761.3 M(-31.5%) | $1.1 B | |
Accounts Payable | $289.2 M(-2.9%) | $297.8 M(+33.4%) | $223.3 M(-48.7%) | $435.1 M(+61.8%) | $269.0 M(-23.6%) | $351.9 M(+6.6%) | $330.2 M(+42.0%) | $232.6 M(-16.5%) | $278.5 M(+1.2%) | $275.1 M(+34.4%) | $204.7 M(+1.0%) | $202.6 M(+49.8%) | $135.3 M(-6.8%) | $145.2 M(+6.0%) | $136.9 M(+2.0%) | $134.2 M(-17.7%) | $163.1 M(+32.7%) | $122.9 M(+44.9%) | $84.8 M(-7.9%) | $92.1 M | |
Accounts Receivable | $1.1 B(-7.8%) | $1.2 B(+12.6%) | $1.1 B(+6.4%) | $1.0 B(+22.9%) | $833.4 M(+6.9%) | $779.7 M(-9.6%) | $862.9 M(-6.5%) | $923.1 M(+41.7%) | $651.5 M(+11.2%) | $585.8 M(-9.7%) | $648.6 M(+25.6%) | $516.5 M(+30.6%) | $395.6 M(+8.6%) | $364.2 M(-4.3%) | $380.5 M(-2.3%) | $389.5 M(+29.8%) | $300.2 M(-21.7%) | $383.2 M(+8.8%) | $352.2 M(-10.2%) | $392.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | $48.0 M(-7.1%) | $51.7 M(-6.5%) | $55.3 M | - | $47.1 M(-9.1%) | $51.8 M(-9.9%) | $57.5 M(+1.7%) | $56.5 M(-8.3%) | $61.6 M(-4.2%) | $64.3 M(-5.1%) | $67.8 M(-6.4%) | $72.4 M(-3.4%) | $74.9 M(+0.9%) | $74.3 M(-5.4%) | $78.5 M(-5.4%) | $83.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 M(-7.1%) | $51.7 M(-6.5%) | $55.3 M(+100.0%) | $0.0(-100.0%) | $47.1 M(-9.1%) | $51.8 M(-9.9%) | $57.5 M(+1.7%) | $56.5 M(-8.3%) | $61.6 M(-4.2%) | $64.3 M(-5.1%) | $67.8 M(-6.4%) | $72.4 M(-3.4%) | $74.9 M(+0.9%) | $74.3 M(-5.4%) | $78.5 M(-5.4%) | $83.0 M | |
Debt To 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 | |
Current Ratio | 4.5(-1.8%) | 4.5(-9.2%) | 5.0(+14.1%) | 4.4(+5.8%) | 4.2(+0.2%) | 4.1(+4.5%) | 4.0(-7.7%) | 4.3(+7.0%) | 4.0(+8.4%) | 3.7(-0.8%) | 3.7(-14.1%) | 4.3(-14.2%) | 5.1(+0.6%) | 5.0(-1.2%) | 5.1(+2.0%) | 5.0(-9.3%) | 5.5(-1.6%) | 5.6(-4.0%) | 5.8(+0.2%) | 5.8 | |
Quick Ratio | 3.7(+1.1%) | 3.7(-4.4%) | 3.9(+14.5%) | 3.4(+8.3%) | 3.1(+3.6%) | 3.0(+4.2%) | 2.9(-12.2%) | 3.3(+5.1%) | 3.1(+3.3%) | 3.0(-5.9%) | 3.2(-14.1%) | 3.8(-15.2%) | 4.4(+0.5%) | 4.4(-1.6%) | 4.5(+2.3%) | 4.4(-9.7%) | 4.8(-4.7%) | 5.1(-5.4%) | 5.4(-0.7%) | 5.4 | |
Inventory | $1.8 B(-4.5%) | $1.9 B(-8.5%) | $2.0 B(+4.1%) | $1.9 B(+2.7%) | $1.9 B(+1.6%) | $1.9 B(+10.8%) | $1.7 B(+30.5%) | $1.3 B(+17.2%) | $1.1 B(+29.1%) | $852.8 M(+22.8%) | $694.2 M(+6.8%) | $650.1 M(+12.9%) | $575.7 M(+6.0%) | $543.2 M(+12.4%) | $483.2 M(+0.7%) | $479.7 M(+9.5%) | $438.1 M(+34.0%) | $327.0 M(+24.9%) | $261.8 M(+7.4%) | $243.8 M | |
Retained Earnings | $6.9 B(+11.0%) | $6.2 B(+8.7%) | $5.7 B(+11.2%) | $5.1 B(+13.6%) | $4.5 B(+13.8%) | $4.0 B(+13.2%) | $3.5 B(+11.3%) | $3.1 B(+15.6%) | $2.7 B(+12.7%) | $2.4 B(-7.1%) | $2.6 B(+5.5%) | $2.5 B(+2.6%) | $2.4 B(+3.9%) | $2.3 B(+9.3%) | $2.1 B(+3.9%) | $2.0 B(+9.9%) | $1.8 B(+0.1%) | $1.8 B(+8.5%) | $1.7 B(-5.0%) | $1.8 B | |
PB Ratio | 13.1(+0.1%) | 13.1(+12.9%) | 11.6(+13.5%) | 10.2(+15.9%) | 8.8(+2.7%) | 8.6(-11.8%) | 9.7(+27.3%) | 7.6(-3.0%) | 7.9(+10.4%) | 7.1(-30.9%) | 10.3(-7.3%) | 11.1(+62.6%) | 6.8(-8.9%) | 7.5(+12.6%) | 6.7(0%) | 6.7(+31.6%) | 5.1(-3.4%) | 5.3(-2.4%) | 5.4(+0.2%) | 5.4 |
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 | $0.6(+12.0%) | $0.5(+4.5%) | $0.5(+3.6%) | $0.5(+11.6%) | $0.4(+11.0%) | $0.4(+12.3%) | $0.3(+2.2%) | $0.3(+19.5%) | $0.3(+20.2%) | $0.2(+10.6%) | $0.2(+13.3%) | $0.2(+7.1%) | $0.2(+12.9%) | $0.2(+8.8%) | $0.1(-1.3%) | $0.1(+9.0%) | $0.1(+15.8%) | $0.1(+5.8%) | $0.1(-46.8%) | $0.2 | |
TTM EPS | $2.1(+7.9%) | $1.9(+7.4%) | $1.8(+9.3%) | $1.6(+9.5%) | $1.5(+10.9%) | $1.4(+12.7%) | $1.2(+12.4%) | $1.1(+16.4%) | $0.9(+13.3%) | $0.8(+11.0%) | $0.7(+10.6%) | $0.7(+7.0%) | $0.6(+7.4%) | $0.6(+7.6%) | $0.5(+6.9%) | $0.5(-10.5%) | $0.6(-5.0%) | $0.6(-5.0%) | $0.6(-7.0%) | $0.7 | |
Revenue | $1.8 B(+7.1%) | $1.7 B(+7.6%) | $1.6 B(+2.0%) | $1.5 B(+2.0%) | $1.5 B(+3.5%) | $1.5 B(+8.0%) | $1.4 B(+5.9%) | $1.3 B(+8.4%) | $1.2 B(+11.9%) | $1.1 B(+19.9%) | $877.1 M(+6.4%) | $824.5 M(+10.1%) | $748.7 M(+5.8%) | $707.3 M(+6.0%) | $667.6 M(+2.9%) | $648.5 M(+7.1%) | $605.4 M(+12.0%) | $540.6 M(+3.4%) | $523.0 M(-5.3%) | $552.5 M | |
TTM Revenue | $6.6 B(+4.8%) | $6.3 B(+3.8%) | $6.1 B(+3.8%) | $5.9 B(+4.7%) | $5.6 B(+6.3%) | $5.3 B(+8.4%) | $4.9 B(+10.8%) | $4.4 B(+11.5%) | $3.9 B(+12.2%) | $3.5 B(+10.9%) | $3.2 B(+7.1%) | $2.9 B(+6.3%) | $2.8 B(+5.5%) | $2.6 B(+6.8%) | $2.5 B(+6.2%) | $2.3 B(+4.3%) | $2.2 B(-2.2%) | $2.3 B(-2.9%) | $2.3 B(-3.0%) | $2.4 B | |
Total Expenses | $1.0 B(+3.5%) | $990.8 M(+8.7%) | $911.2 M(+1.2%) | $900.5 M(-0.7%) | $906.8 M(-2.4%) | $928.9 M(+7.2%) | $866.8 M(+7.5%) | $806.6 M(+6.2%) | $759.5 M(+10.2%) | $689.0 M(+15.0%) | $599.1 M(+7.2%) | $558.7 M(+8.4%) | $515.4 M(+5.6%) | $488.0 M(+5.8%) | $461.3 M(+1.6%) | $453.8 M(+8.8%) | $417.0 M(+11.6%) | $373.6 M(+0.1%) | $373.4 M(-0.8%) | $376.6 M | |
Operating Expenses | $376.5 M(-5.3%) | $397.6 M(+16.5%) | $341.2 M(-5.0%) | $359.3 M(+5.8%) | $339.7 M(-4.0%) | $354.1 M(+10.7%) | $319.9 M(+6.8%) | $299.7 M(+2.4%) | $292.6 M(+4.4%) | $280.4 M(+1.6%) | $275.9 M(+7.4%) | $256.9 M(+4.7%) | $245.3 M(+4.5%) | $234.8 M(+7.2%) | $219.0 M(-0.4%) | $219.9 M(+11.9%) | $196.6 M(+11.0%) | $177.1 M(-6.1%) | $188.6 M(+4.6%) | $180.3 M | |
Cost Of Goods Sold | $649.2 M(+9.4%) | $593.2 M(+4.1%) | $570.0 M(+5.3%) | $541.2 M(-4.5%) | $567.0 M(-1.4%) | $574.8 M(+5.1%) | $546.8 M(+7.9%) | $506.9 M(+8.6%) | $466.8 M(+14.2%) | $408.6 M(+26.4%) | $323.2 M(+7.1%) | $301.7 M(+11.7%) | $270.1 M(+6.7%) | $253.1 M(+4.5%) | $242.3 M(+3.6%) | $233.9 M(+6.1%) | $220.5 M(+12.2%) | $196.5 M(+6.3%) | $184.8 M(-5.8%) | $196.2 M | |
TTM Cost Of Goods Sold | $2.4 B(+3.6%) | $2.3 B(+0.8%) | $2.3 B(+1.0%) | $2.2 B(+1.6%) | $2.2 B(+4.8%) | $2.1 B(+8.6%) | $1.9 B(+13.1%) | $1.7 B(+13.7%) | $1.5 B(+15.1%) | $1.3 B(+13.5%) | $1.1 B(+7.6%) | $1.1 B(+6.8%) | $999.4 M(+5.2%) | $949.8 M(+6.3%) | $893.1 M(+6.9%) | $835.6 M(+4.7%) | $798.0 M(-2.0%) | $814.6 M(-2.6%) | $836.3 M(-3.5%) | $866.4 M | |
Gross Profit | $1.2 B(+5.9%) | $1.1 B(+9.6%) | $1.0 B(+0.2%) | $999.2 M(+6.0%) | $942.4 M(+6.6%) | $884.1 M(+9.9%) | $804.5 M(+4.7%) | $768.6 M(+8.3%) | $710.0 M(+10.4%) | $643.3 M(+16.1%) | $553.8 M(+6.0%) | $522.7 M(+9.2%) | $478.6 M(+5.4%) | $454.2 M(+6.8%) | $425.3 M(+2.6%) | $414.6 M(+7.7%) | $385.0 M(+11.9%) | $344.1 M(+1.7%) | $338.3 M(-5.1%) | $356.3 M | |
TTM Gross Profit | $4.3 B(+5.4%) | $4.0 B(+5.6%) | $3.8 B(+5.4%) | $3.6 B(+6.8%) | $3.4 B(+7.3%) | $3.2 B(+8.2%) | $2.9 B(+9.4%) | $2.7 B(+10.1%) | $2.4 B(+10.5%) | $2.2 B(+9.4%) | $2.0 B(+6.8%) | $1.9 B(+6.1%) | $1.8 B(+5.6%) | $1.7 B(+7.0%) | $1.6 B(+5.9%) | $1.5 B(+4.1%) | $1.4 B(-2.2%) | $1.5 B(-3.1%) | $1.5 B(-2.7%) | $1.5 B | |
Gross Margin | 64.2%(-1.2%) | 64.9%(+1.9%) | 63.7%(-1.8%) | 64.9%(+3.9%) | 62.4%(+3.0%) | 60.6%(+1.8%) | 59.5%(-1.2%) | 60.3%(-0.1%) | 60.3%(-1.3%) | 61.1%(-3.2%) | 63.1%(-0.4%) | 63.4%(-0.8%) | 63.9%(-0.4%) | 64.2%(+0.8%) | 63.7%(-0.3%) | 63.9%(+0.6%) | 63.6%(-0.1%) | 63.6%(-1.6%) | 64.7%(+0.3%) | 64.5% | |
Operating Profit | $785.3 M(+12.3%) | $699.6 M(+6.0%) | $660.1 M(+3.2%) | $639.9 M(+6.2%) | $602.7 M(+13.7%) | $530.1 M(+9.4%) | $484.6 M(+3.3%) | $468.9 M(+12.4%) | $417.3 M(+15.0%) | $362.9 M(+30.5%) | $278.0 M(+4.6%) | $265.8 M(+13.9%) | $233.3 M(+6.3%) | $219.4 M(+6.3%) | $206.3 M(+6.0%) | $194.6 M(+3.3%) | $188.4 M(+12.8%) | $167.0 M(+11.6%) | $149.7 M(-15.0%) | $176.0 M | |
TTM Operating Profit | $2.8 B(+7.0%) | $2.6 B(+7.0%) | $2.4 B(+7.8%) | $2.3 B(+8.2%) | $2.1 B(+9.8%) | $1.9 B(+9.6%) | $1.7 B(+13.5%) | $1.5 B(+15.3%) | $1.3 B(+16.1%) | $1.1 B(+14.4%) | $996.4 M(+7.8%) | $924.7 M(+8.3%) | $853.6 M(+5.5%) | $808.7 M(+6.9%) | $756.3 M(+8.1%) | $699.7 M(+2.7%) | $681.0 M(-5.6%) | $721.2 M(-5.2%) | $761.1 M(-5.5%) | $805.8 M | |
Operating Margin | 43.4%(+4.8%) | 41.4%(-1.5%) | 42.0%(+1.1%) | 41.5%(+4.0%) | 39.9%(+9.9%) | 36.3%(+1.3%) | 35.9%(-2.5%) | 36.8%(+3.7%) | 35.5%(+2.8%) | 34.5%(+8.8%) | 31.7%(-1.7%) | 32.2%(+3.5%) | 31.2%(+0.5%) | 31.0%(+0.4%) | 30.9%(+3.0%) | 30.0%(-3.6%) | 31.1%(+0.7%) | 30.9%(+8.0%) | 28.6%(-10.2%) | 31.9% | |
Net Income | $747.9 M(+12.4%) | $665.4 M(+4.3%) | $637.7 M(+3.9%) | $613.6 M(+12.5%) | $545.3 M(+10.9%) | $491.9 M(+12.7%) | $436.5 M(+2.2%) | $427.1 M(+20.6%) | $354.0 M(+18.4%) | $299.1 M(+9.9%) | $272.3 M(+13.8%) | $239.3 M(+6.7%) | $224.3 M(+13.9%) | $196.9 M(+9.2%) | $180.4 M(-1.4%) | $183.0 M(+8.7%) | $168.4 M(+16.3%) | $144.8 M(+4.6%) | $138.4 M(-46.9%) | $260.7 M | |
TTM Net Income | $2.7 B(+8.2%) | $2.5 B(+7.6%) | $2.3 B(+9.6%) | $2.1 B(+9.8%) | $1.9 B(+11.2%) | $1.7 B(+12.7%) | $1.5 B(+12.1%) | $1.4 B(+16.1%) | $1.2 B(+12.5%) | $1.0 B(+11.0%) | $932.7 M(+10.9%) | $840.9 M(+7.2%) | $784.5 M(+7.7%) | $728.6 M(+7.7%) | $676.5 M(+6.6%) | $634.6 M(-10.9%) | $712.3 M(-5.4%) | $752.8 M(-5.6%) | $797.3 M(-7.3%) | $859.9 M | |
Net Margin | 41.3%(+4.9%) | 39.4%(-3.0%) | 40.6%(+1.9%) | 39.8%(+10.3%) | 36.1%(+7.2%) | 33.7%(+4.4%) | 32.3%(-3.5%) | 33.5%(+11.3%) | 30.1%(+5.8%) | 28.4%(-8.4%) | 31.0%(+7.0%) | 29.0%(-3.1%) | 30.0%(+7.6%) | 27.8%(+3.0%) | 27.0%(-4.2%) | 28.2%(+1.4%) | 27.8%(+3.8%) | 26.8%(+1.2%) | 26.5%(-43.9%) | 47.2% | |
EBIT | $785.3 M(+12.3%) | $699.6 M(+6.0%) | $660.1 M(+3.2%) | $639.9 M(+6.2%) | $602.7 M(+13.7%) | $530.1 M(+9.4%) | $484.6 M(+3.3%) | $468.9 M(+12.4%) | $417.3 M(+15.0%) | $362.9 M(+30.5%) | $278.0 M(+4.6%) | $265.8 M(+13.9%) | $233.3 M(+6.3%) | $219.4 M(+6.3%) | $206.3 M(+6.0%) | $194.6 M(+3.3%) | $188.4 M(+12.8%) | $167.0 M(+11.6%) | $149.7 M(-15.0%) | $176.0 M | |
TTM EBIT | $2.8 B(+7.0%) | $2.6 B(+7.0%) | $2.4 B(+7.8%) | $2.3 B(+8.2%) | $2.1 B(+9.8%) | $1.9 B(+9.6%) | $1.7 B(+13.5%) | $1.5 B(+15.3%) | $1.3 B(+16.1%) | $1.1 B(+14.4%) | $996.4 M(+7.8%) | $924.7 M(+8.3%) | $853.6 M(+5.5%) | $808.7 M(+6.9%) | $756.3 M(+8.1%) | $699.7 M(+2.7%) | $681.0 M(-5.6%) | $721.2 M(-5.2%) | $761.1 M(-5.5%) | $805.8 M | |
EBITDA | $800.8 M(+12.0%) | $715.1 M(+5.8%) | $675.8 M(+3.3%) | $654.3 M(+5.6%) | $619.7 M(+13.0%) | $548.4 M(+8.5%) | $505.5 M(+3.9%) | $486.4 M(+12.0%) | $434.5 M(+15.0%) | $377.8 M(+29.8%) | $291.1 M(+4.6%) | $278.3 M(+13.2%) | $245.9 M(+6.0%) | $231.9 M(+5.9%) | $218.9 M(+10.7%) | $197.8 M(-0.7%) | $199.2 M(+11.9%) | $178.0 M(+11.3%) | $159.9 M(-13.1%) | $183.9 M | |
TTM EBITDA | $2.8 B(+6.8%) | $2.7 B(+6.7%) | $2.5 B(+7.3%) | $2.3 B(+7.8%) | $2.2 B(+9.4%) | $2.0 B(+9.5%) | $1.8 B(+13.5%) | $1.6 B(+15.1%) | $1.4 B(+15.8%) | $1.2 B(+13.9%) | $1.0 B(+7.4%) | $975.1 M(+9.0%) | $894.6 M(+5.5%) | $847.9 M(+6.8%) | $793.9 M(+8.0%) | $734.8 M(+1.9%) | $720.9 M(-5.0%) | $758.5 M(-4.7%) | $795.8 M(-5.1%) | $838.6 M | |
Selling, General & Administrative Expenses | $140.6 M(+8.1%) | $130.2 M(-2.0%) | $132.8 M(-10.1%) | $147.8 M(+16.1%) | $127.4 M(+2.4%) | $124.4 M(+5.0%) | $118.5 M(+8.5%) | $109.3 M(+4.2%) | $104.8 M(+2.5%) | $102.3 M(-1.5%) | $103.9 M(+4.8%) | $99.0 M(+7.4%) | $92.2 M(+0.8%) | $91.5 M(+5.8%) | $86.5 M(+0.5%) | $86.1 M(+25.7%) | $68.5 M(+4.5%) | $65.6 M(-13.1%) | $75.4 M(+7.4%) | $70.3 M | |
TTM SG&A | $551.5 M(+2.5%) | $538.2 M(+1.1%) | $532.4 M(+2.8%) | $518.1 M(+8.0%) | $479.5 M(+4.9%) | $457.0 M(+5.1%) | $434.9 M(+3.5%) | $420.2 M(+2.5%) | $410.0 M(+3.2%) | $397.4 M(+2.8%) | $386.6 M(+4.7%) | $369.3 M(+3.6%) | $356.3 M(+7.1%) | $332.6 M(+8.5%) | $306.7 M(+3.7%) | $295.6 M(+5.7%) | $279.8 M(-0.5%) | $281.2 M(-1.2%) | $284.7 M(+3.2%) | $275.8 M | |
Depreciation And Amortization | $15.5 M(+0.3%) | $15.5 M(-0.7%) | $15.6 M(+8.4%) | $14.4 M(-15.3%) | $17.0 M(-7.2%) | $18.3 M(-12.4%) | $20.9 M(+19.3%) | $17.5 M(+2.2%) | $17.2 M(+15.0%) | $14.9 M(+14.0%) | $13.1 M(+5.0%) | $12.5 M(-1.3%) | $12.6 M(+0.4%) | $12.6 M(-0.6%) | $12.7 M(+297.7%) | $3.2 M(-70.5%) | $10.8 M(-1.4%) | $11.0 M(+7.4%) | $10.2 M(+29.2%) | $7.9 M | |
TTM D&A | $61.0 M(-2.4%) | $62.5 M(-4.3%) | $65.3 M(-7.5%) | $70.6 M(-4.3%) | $73.8 M(-0.2%) | $73.9 M(+4.8%) | $70.5 M(+12.5%) | $62.7 M(+8.8%) | $57.6 M(+8.5%) | $53.1 M(+4.6%) | $50.8 M(+0.9%) | $50.3 M(+22.6%) | $41.0 M(+4.7%) | $39.2 M(+4.3%) | $37.6 M(+7.0%) | $35.2 M(-11.8%) | $39.9 M(+7.0%) | $37.3 M(+7.4%) | $34.7 M(+5.6%) | $32.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $135.0 M(+28.5%) | $105.0 M(+23.4%) | $85.1 M(+5.3%) | $80.8 M(-18.6%) | $99.2 M(+4.9%) | $94.5 M(+56.9%) | $60.3 M(+2.5%) | $58.8 M(-16.3%) | $70.2 M(+11.0%) | $63.2 M(+69.9%) | $37.2 M(+32.9%) | $28.0 M(+170.9%) | $10.3 M(-57.3%) | $24.2 M(-12.0%) | $27.5 M(+59.7%) | $17.2 M(-48.2%) | $33.2 M(+9.2%) | $30.5 M(+30.2%) | $23.4 M(+131.8%) | -$73.5 M | |
TTM Income Tax | $405.8 M(+9.7%) | $370.0 M(+2.9%) | $359.5 M(+7.4%) | $334.7 M(+7.0%) | $312.7 M(+10.2%) | $283.7 M(+12.4%) | $252.4 M(+10.1%) | $229.3 M(+15.5%) | $198.6 M(+43.1%) | $138.8 M(+39.1%) | $99.7 M(+10.8%) | $90.0 M(+13.6%) | $79.3 M(-22.4%) | $102.2 M(-5.8%) | $108.4 M(+3.9%) | $104.3 M(+669.0%) | $13.6 M(-29.4%) | $19.2 M(-4.7%) | $20.1 M(+738.3%) | $2.4 M | |
PE Ratio | 46.1(+1.5%) | 45.5(+12.6%) | 40.4(+12.7%) | 35.9(+16.9%) | 30.7(+2.3%) | 30.0(-14.3%) | 35.0(+23.1%) | 28.4(-7.6%) | 30.8(+6.3%) | 28.9(-39.2%) | 47.6(-12.6%) | 54.5(+56.4%) | 34.8(-11.7%) | 39.4(+11.5%) | 35.4(-2.8%) | 36.4(+56.9%) | 23.2(+3.7%) | 22.3(+9.2%) | 20.5(+7.0%) | 19.1 | |
PS Ratio | 18.3(+4.8%) | 17.4(+16.6%) | 15.0(+19.2%) | 12.6(+22.8%) | 10.2(+7.2%) | 9.5(-10.5%) | 10.7(+25.3%) | 8.5(-3.2%) | 8.8(+7.7%) | 8.2(-39.9%) | 13.6(-9.6%) | 15.0(+57.4%) | 9.5(-9.8%) | 10.6(+13.1%) | 9.3(-2.1%) | 9.6(+35.6%) | 7.0(+0.1%) | 7.0(+7.3%) | 6.5(+1.6%) | 6.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(+18.8%) | $989.0 M(+92.5%) | $513.8 M(-2.4%) | $526.5 M(-24.7%) | $699.0 M(+61.0%) | $434.1 M(+15.9%) | $374.5 M(+825.3%) | $40.5 M(-69.8%) | $134.1 M(+32.6%) | $101.1 M(-53.4%) | $217.1 M(-3.6%) | $225.2 M(-17.4%) | $272.6 M(+3.5%) | $263.4 M(+3.4%) | $254.7 M(+36.3%) | $186.9 M(-13.1%) | $215.1 M(+55.6%) | $138.2 M(-29.1%) | $194.8 M(-40.4%) | $327.2 M | |
TTM CFO | $3.2 B(+17.4%) | $2.7 B(+25.5%) | $2.2 B(+6.8%) | $2.0 B(+31.4%) | $1.5 B(+57.5%) | $983.2 M(+51.2%) | $650.2 M(+31.9%) | $492.8 M(-27.3%) | $677.6 M(-17.0%) | $816.0 M(-16.6%) | $978.3 M(-3.7%) | $1.0 B(+3.9%) | $977.5 M(+6.2%) | $920.1 M(+15.7%) | $794.9 M(+8.1%) | $735.1 M(-16.0%) | $875.4 M(-5.8%) | $929.6 M(-5.9%) | $987.8 M(+2.6%) | $963.0 M | |
Cash From Investing | -$373.9 M(+21.8%) | -$477.9 M(-61.6%) | -$295.6 M(+12.3%) | -$337.0 M(-49.2%) | -$225.8 M(-119.5%) | -$102.9 M(-373.2%) | -$21.7 M(+73.7%) | -$82.8 M(-165.6%) | $126.2 M(-48.6%) | $245.6 M(+438.2%) | -$72.6 M(-13.1%) | -$64.2 M(+84.9%) | -$425.3 M(-95.0%) | -$218.1 M(-0.1%) | -$217.9 M(+21.7%) | -$278.3 M(-372.1%) | $102.3 M(+199.0%) | -$103.3 M(+68.7%) | -$329.5 M(-24.8%) | -$264.0 M | |
TTM CFI | -$1.5 B(-11.1%) | -$1.3 B(-39.0%) | -$961.4 M(-39.8%) | -$687.5 M(-58.6%) | -$433.3 M(-433.1%) | -$81.3 M(-130.4%) | $267.2 M(+23.5%) | $216.3 M(-7.9%) | $235.0 M(+174.2%) | -$316.5 M(+59.4%) | -$780.2 M(+15.7%) | -$925.6 M(+18.8%) | -$1.1 B(-86.2%) | -$612.1 M(-23.1%) | -$497.3 M(+18.3%) | -$608.8 M(-2.4%) | -$594.5 M(+16.4%) | -$711.3 M(-23.0%) | -$578.3 M(-103.6%) | -$284.1 M | |
Cash From Financing | -$55.6 M(+67.9%) | -$173.1 M(-174.5%) | -$63.0 M(-4647.7%) | -$1.3 M(-108.7%) | $15.2 M(+152.1%) | -$29.2 M(+57.3%) | -$68.4 M(-1367.3%) | -$4.7 M(+86.4%) | -$34.2 M(+93.0%) | -$485.9 M(-274.3%) | -$129.8 M(+24.0%) | -$170.9 M(-56.6%) | -$109.2 M(-2307.0%) | $4.9 M(+105.8%) | -$85.8 M(-811.1%) | $12.1 M(+108.1%) | -$148.7 M(-5253.6%) | $2.9 M(+101.4%) | -$212.6 M(-338.7%) | -$48.5 M | |
TTM CFF | -$293.1 M(-31.9%) | -$222.3 M(-183.5%) | -$78.4 M(+6.4%) | -$83.7 M(+3.8%) | -$87.1 M(+36.2%) | -$136.5 M(+77.0%) | -$593.2 M(+9.4%) | -$654.6 M(+20.3%) | -$820.8 M(+8.4%) | -$895.8 M(-121.2%) | -$404.9 M(-12.2%) | -$360.9 M(-102.8%) | -$177.9 M(+18.2%) | -$217.5 M(+0.9%) | -$219.6 M(+36.6%) | -$346.3 M(+14.9%) | -$406.9 M(-12.7%) | -$361.1 M(+20.6%) | -$455.0 M(-108.8%) | -$218.0 M | |
Free Cash Flow | $1.2 B(+18.4%) | $985.9 M(+95.5%) | $504.4 M(-3.1%) | $520.5 M(-24.3%) | $687.8 M(+62.8%) | $422.5 M(+14.6%) | $368.9 M(+1129.0%) | $30.0 M(-75.7%) | $123.7 M(+34.1%) | $92.2 M(-54.4%) | $202.3 M(-6.3%) | $216.0 M(-4.7%) | $226.7 M(-12.4%) | $258.9 M(+3.7%) | $249.6 M(+39.2%) | $179.2 M(-15.7%) | $212.6 M(+56.2%) | $136.1 M(-29.0%) | $191.7 M(-41.0%) | $324.7 M | |
TTM FCF | $3.2 B(+17.8%) | $2.7 B(+26.4%) | $2.1 B(+6.8%) | $2.0 B(+32.5%) | $1.5 B(+59.7%) | $945.0 M(+53.7%) | $614.8 M(+37.2%) | $448.2 M(-29.3%) | $634.1 M(-14.0%) | $737.1 M(-18.4%) | $903.8 M(-5.0%) | $951.1 M(+4.0%) | $914.4 M(+1.6%) | $900.3 M(+15.8%) | $777.6 M(+8.0%) | $719.7 M(-16.8%) | $865.2 M(-5.7%) | $917.3 M(-5.8%) | $974.2 M(+2.8%) | $947.3 M | |
CAPEX | $7.0 M(+122.3%) | $3.2 M(-66.4%) | $9.4 M(+56.3%) | $6.0 M(-46.4%) | $11.2 M(-3.2%) | $11.6 M(+105.7%) | $5.6 M(-46.2%) | $10.5 M(+0.2%) | $10.4 M(+17.7%) | $8.9 M(-40.4%) | $14.9 M(+60.3%) | $9.3 M(-79.8%) | $45.9 M(+926.4%) | $4.5 M(-12.3%) | $5.1 M(-33.7%) | $7.7 M(+204.5%) | $2.5 M(+21.8%) | $2.1 M(-33.3%) | $3.1 M(+27.8%) | $2.4 M | |
TTM CAPEX | $25.6 M(-14.1%) | $29.8 M(-22.1%) | $38.2 M(+10.9%) | $34.4 M(-11.4%) | $38.9 M(+2.0%) | $38.1 M(+7.7%) | $35.4 M(-20.7%) | $44.6 M(+2.7%) | $43.5 M(-44.9%) | $78.9 M(+5.9%) | $74.5 M(+15.1%) | $64.7 M(+2.5%) | $63.1 M(+219.3%) | $19.8 M(+13.8%) | $17.4 M(+12.9%) | $15.4 M(+51.8%) | $10.1 M(-17.6%) | $12.3 M(-9.8%) | $13.6 M(-13.5%) | $15.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |