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 | $10.9 B(+1.6%) | $10.7 B(-4.0%) | $11.2 B(+6.4%) | $10.5 B(-2.2%) | $10.7 B(+0.0%) | $10.7 B(+2.5%) | $10.5 B(-1.1%) | $10.6 B(-8.2%) | $11.5 B(-4.5%) | $12.1 B(+0.3%) | $12.1 B(+12.5%) | $10.7 B(-0.9%) | $10.8 B(+1.7%) | $10.6 B(+13.3%) | $9.4 B(+124.7%) | $4.2 B(+4.0%) | $4.0 B(+6.7%) | $3.8 B(+5.7%) | $3.6 B(+9.6%) | $3.2 B | |
Current Assets | $3.5 B(+0.6%) | $3.5 B(-12.4%) | $3.9 B(+19.5%) | $3.3 B(-7.7%) | $3.6 B(-0.9%) | $3.6 B(+7.7%) | $3.3 B(-4.3%) | $3.5 B(-20.9%) | $4.4 B(-16.2%) | $5.3 B(-1.9%) | $5.4 B(+35.6%) | $4.0 B(-6.2%) | $4.2 B(-13.9%) | $4.9 B(+37.6%) | $3.6 B(+60.6%) | $2.2 B(+7.8%) | $2.1 B(+14.4%) | $1.8 B(+12.3%) | $1.6 B(+22.8%) | $1.3 B | |
Non Current Assets | $7.4 B(+2.1%) | $7.3 B(+0.6%) | $7.2 B(+0.4%) | $7.2 B(+0.5%) | $7.2 B(+0.5%) | $7.1 B(-0.0%) | $7.1 B(+0.5%) | $7.1 B(-0.3%) | $7.1 B(+4.5%) | $6.8 B(+2.1%) | $6.7 B(-1.1%) | $6.7 B(+2.6%) | $6.6 B(+15.2%) | $5.7 B(-1.7%) | $5.8 B(+197.9%) | $1.9 B(-0.2%) | $2.0 B(-0.5%) | $2.0 B(+0.3%) | $2.0 B(+0.7%) | $1.9 B | |
Total Liabilities | $6.4 B(+0.5%) | $6.4 B(+3.3%) | $6.2 B(+7.7%) | $5.8 B(-6.3%) | $6.2 B(-3.7%) | $6.4 B(+9.8%) | $5.8 B(+3.3%) | $5.6 B(-10.8%) | $6.3 B(-9.2%) | $6.9 B(+0.5%) | $6.9 B(+17.0%) | $5.9 B(+11.8%) | $5.3 B(+2.8%) | $5.1 B(+17.0%) | $4.4 B(+45.5%) | $3.0 B(+0.5%) | $3.0 B(+5.6%) | $2.8 B(+4.4%) | $2.7 B(+12.5%) | $2.4 B | |
Current Liabilities | $2.0 B(+3.5%) | $1.9 B(+6.2%) | $1.8 B(-4.4%) | $1.9 B(-8.1%) | $2.0 B(+3.6%) | $2.0 B(+6.8%) | $1.8 B(-0.6%) | $1.8 B(-19.7%) | $2.3 B(-9.3%) | $2.5 B(-5.8%) | $2.7 B(+26.0%) | $2.1 B(+4.7%) | $2.0 B(-9.8%) | $2.3 B(+21.0%) | $1.9 B(+73.2%) | $1.1 B(-0.9%) | $1.1 B(+16.3%) | $933.1 M(+8.6%) | $859.0 M(+4.6%) | $821.3 M | |
Long Term Liabilities | $4.5 B(-0.8%) | $4.5 B(+2.1%) | $4.4 B(+13.5%) | $3.9 B(-5.5%) | $4.1 B(-6.9%) | $4.4 B(+11.2%) | $4.0 B(+5.2%) | $3.8 B(-5.7%) | $4.0 B(-9.1%) | $4.4 B(+4.5%) | $4.2 B(+11.9%) | $3.8 B(+16.3%) | $3.3 B(+12.5%) | $2.9 B(+14.1%) | $2.5 B(+30.2%) | $1.9 B(+1.2%) | $1.9 B(+0.3%) | $1.9 B(+2.5%) | $1.9 B(+16.6%) | $1.6 B | |
Shareholders Equity | $4.4 B(+3.3%) | $4.3 B(-13.2%) | $5.0 B(+4.7%) | $4.7 B(+3.3%) | $4.6 B(+5.5%) | $4.3 B(-6.8%) | $4.7 B(-6.2%) | $5.0 B(-5.0%) | $5.2 B(+1.7%) | $5.1 B(+0.0%) | $5.1 B(+7.0%) | $4.8 B(-13.1%) | $5.5 B(+0.8%) | $5.5 B(+10.0%) | $5.0 B(+332.3%) | $1.2 B(+14.4%) | $1.0 B(+10.0%) | $915.9 M(+9.9%) | $833.5 M(+1.0%) | $825.0 M | |
Book Value | $4.4 B(+3.3%) | $4.3 B(-13.2%) | $5.0 B(+4.7%) | $4.7 B(+3.3%) | $4.6 B(+5.5%) | $4.3 B(-6.8%) | $4.7 B(-6.2%) | $5.0 B(-5.0%) | $5.2 B(+1.7%) | $5.1 B(+0.0%) | $5.1 B(+7.0%) | $4.8 B(-13.1%) | $5.5 B(+0.8%) | $5.5 B(+10.0%) | $5.0 B(+332.3%) | $1.2 B(+14.4%) | $1.0 B(+10.0%) | $915.9 M(+9.9%) | $833.5 M(+1.0%) | $825.0 M | |
Working Capital | $1.5 B(-3.0%) | $1.6 B(-27.7%) | $2.2 B(+50.4%) | $1.4 B(-7.1%) | $1.5 B(-6.2%) | $1.6 B(+8.8%) | $1.5 B(-8.4%) | $1.7 B(-22.2%) | $2.1 B(-22.6%) | $2.7 B(+1.9%) | $2.7 B(+46.6%) | $1.8 B(-16.3%) | $2.2 B(-17.4%) | $2.7 B(+55.7%) | $1.7 B(+48.8%) | $1.1 B(+17.6%) | $976.9 M(+12.5%) | $868.5 M(+16.4%) | $745.9 M(+53.6%) | $485.6 M | |
Cash And Cash Equivalents | $328.1 M(+334.2%) | $75.6 M(-89.2%) | $697.5 M(+954.3%) | $66.2 M(-24.9%) | $88.1 M(-1.4%) | $89.3 M(-38.1%) | $144.4 M(+79.5%) | $80.4 M(-5.3%) | $85.0 M(-48.9%) | $166.2 M(-41.0%) | $281.8 M(+561.5%) | $42.6 M(-81.0%) | $224.7 M(+149.0%) | $90.3 M(+372.1%) | $19.1 M(-95.5%) | $423.8 M(+24.3%) | $340.9 M(-11.6%) | $385.5 M(+135.2%) | $163.9 M(+1062.5%) | $14.1 M | |
Accounts Payable | $1.0 B(-0.7%) | $1.0 B(+0.3%) | $1.0 B(+16.3%) | $881.4 M(-14.6%) | $1.0 B(-2.8%) | $1.1 B(+13.1%) | $938.9 M(+16.9%) | $803.5 M(-26.1%) | $1.1 B(-14.0%) | $1.3 B(-19.1%) | $1.6 B(+43.0%) | $1.1 B(+8.8%) | $1.0 B(-23.8%) | $1.3 B(+17.3%) | $1.1 B(+87.2%) | $600.4 M(-7.8%) | $651.3 M(+17.5%) | $554.4 M(+0.5%) | $551.5 M(+26.3%) | $436.8 M | |
Accounts Receivable | $1.4 B(-7.6%) | $1.5 B(+6.3%) | $1.4 B(-2.9%) | $1.4 B(-11.2%) | $1.6 B(-0.0%) | $1.6 B(+13.2%) | $1.4 B(-1.3%) | $1.4 B(-24.8%) | $1.9 B(-20.1%) | $2.4 B(+5.1%) | $2.3 B(+34.0%) | $1.7 B(-19.9%) | $2.1 B(-1.9%) | $2.2 B(+24.3%) | $1.7 B(+112.7%) | $822.8 M(-4.4%) | $860.8 M(+19.6%) | $719.7 M(+2.5%) | $702.2 M(+14.2%) | $614.9 M | |
Short Term Debt | $105.4 M(+6.0%) | $99.5 M(-0.6%) | $100.1 M(-1.8%) | $101.9 M(-0.2%) | $102.1 M(-1.8%) | $104.0 M(-1.3%) | $105.4 M(-1.6%) | $107.1 M(+2.2%) | $104.8 M(+5.5%) | $99.4 M(+1.5%) | $97.9 M(-2.5%) | $100.3 M(+1.9%) | $98.5 M(-3.9%) | $102.5 M(-5.5%) | $108.5 M(+21.9%) | $89.0 M(-2.8%) | $91.5 M(+6.5%) | $85.9 M(+2.0%) | $84.1 M(+11.4%) | $75.5 M | |
Long Term Debt | $4.2 B(-0.5%) | $4.3 B(+2.6%) | $4.1 B(+14.8%) | $3.6 B(-5.3%) | $3.8 B(-6.5%) | $4.1 B(+13.4%) | $3.6 B(+6.4%) | $3.4 B(-5.6%) | $3.6 B(-9.4%) | $4.0 B(+5.2%) | $3.8 B(+13.8%) | $3.3 B(+18.8%) | $2.8 B(+16.2%) | $2.4 B(+18.7%) | $2.0 B(+10.9%) | $1.8 B(+1.1%) | $1.8 B(-0.7%) | $1.8 B(+1.9%) | $1.8 B(+17.3%) | $1.5 B | |
Total Debt | $4.3 B(-0.3%) | $4.4 B(+2.5%) | $4.2 B(+14.3%) | $3.7 B(-5.1%) | $3.9 B(-6.4%) | $4.2 B(+13.0%) | $3.7 B(+6.1%) | $3.5 B(-5.4%) | $3.7 B(-9.0%) | $4.1 B(+5.1%) | $3.9 B(+13.3%) | $3.4 B(+18.2%) | $2.9 B(+15.4%) | $2.5 B(+17.5%) | $2.1 B(+11.4%) | $1.9 B(+0.9%) | $1.9 B(-0.3%) | $1.9 B(+1.9%) | $1.9 B(+17.0%) | $1.6 B | |
Debt To Equity | 0.8(-5.7%) | 0.9(+17.3%) | 0.8(+11.9%) | 0.7(-9.5%) | 0.7(-12.9%) | 0.8(+23.2%) | 0.7(+15.0%) | 0.6(-1.6%) | 0.6(-11.6%) | 0.7(+4.5%) | 0.7(+8.2%) | 0.6(+38.6%) | 0.4(+18.9%) | 0.4(+8.8%) | 0.3(-75.9%) | 1.4(-11.3%) | 1.6(-9.1%) | 1.8(-6.9%) | 1.9(+19.8%) | 1.6 | |
Current Ratio | 1.8(-3.3%) | 1.8(-17.2%) | 2.2(+24.9%) | 1.8(+0.6%) | 1.8(-4.3%) | 1.8(+0.6%) | 1.8(-3.7%) | 1.9(-1.6%) | 1.9(-7.7%) | 2.1(+4.0%) | 2.0(+8.1%) | 1.9(-10.6%) | 2.1(-4.6%) | 2.2(+13.5%) | 1.9(-7.3%) | 2.1(+8.9%) | 1.9(-1.6%) | 1.9(+3.2%) | 1.9(+17.6%) | 1.6 | |
Quick Ratio | 1.2(+1.8%) | 1.1(-21.4%) | 1.4(+30.6%) | 1.1(0%) | 1.1(-3.5%) | 1.1(+4.5%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.2(-8.7%) | 1.3(+6.7%) | 1.2(+8.2%) | 1.1(-14.7%) | 1.3(+2.4%) | 1.3(+17.8%) | 1.1(-20.1%) | 1.3(+10.7%) | 1.2(-4.7%) | 1.3(+13.4%) | 1.1(+23.1%) | 0.9 | |
Inventory | $1.2 B(-6.7%) | $1.3 B(-5.0%) | $1.4 B(+10.5%) | $1.2 B(-7.8%) | $1.3 B(-2.3%) | $1.4 B(+1.9%) | $1.3 B(-6.3%) | $1.4 B(-18.9%) | $1.8 B(-14.8%) | $2.1 B(-5.6%) | $2.2 B(+34.5%) | $1.6 B(+0.6%) | $1.6 B(-22.1%) | $2.1 B(+30.8%) | $1.6 B(+102.1%) | $784.5 M(+4.4%) | $751.1 M(+22.1%) | $615.1 M(-3.9%) | $640.0 M(+14.0%) | $561.3 M | |
Retained Earnings | $179.0 M(+232.0%) | $53.9 M(-92.3%) | $699.4 M(+52.0%) | $460.2 M(+44.6%) | $318.3 M(+246.9%) | $91.8 M(-77.6%) | $409.8 M(-41.8%) | $703.5 M(-27.5%) | $970.3 M(+9.0%) | $890.4 M(-0.4%) | $893.7 M(+65.5%) | $540.0 M(-57.4%) | $1.3 B(+2.8%) | $1.2 B(+67.7%) | $735.0 M(+30.7%) | $562.4 M(+33.1%) | $422.5 M(+25.5%) | $336.5 M(+30.6%) | $257.6 M(+3.5%) | $248.8 M | |
PB Ratio | 5.0(+34.6%) | 3.7(-27.3%) | 5.1(+19.9%) | 4.3(+27.8%) | 3.4(-14.5%) | 3.9(+56.8%) | 2.5(+38.1%) | 1.8(+6.5%) | 1.7(+1.2%) | 1.7(-24.3%) | 2.2(-30.8%) | 3.2(+74.5%) | 1.8(+14.3%) | 1.6(-16.1%) | 1.9(-53.6%) | 4.1(+9.5%) | 3.8(+43.2%) | 2.6(+54.4%) | 1.7(-52.1%) | 3.6 |
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 | $2.4(-15.0%) | $2.9(+36.7%) | $2.1(-26.1%) | $2.8(-20.9%) | $3.6(+13.6%) | $3.2(+31.1%) | $2.4(-15.1%) | $2.8(-39.8%) | $4.7(-17.9%) | $5.8(+61.5%) | $3.6(+54.1%) | $2.3(-22.5%) | $3.0(+24.7%) | $2.4(+187.9%) | $0.8(-29.7%) | $1.2(+61.6%) | $0.7(+9.0%) | $0.7(+857.1%) | $0.1(-80.0%) | $0.3 | |
TTM EPS | $10.3(-10.1%) | $11.4(-2.5%) | $11.7(-2.6%) | $12.0(0%) | $12.0(-8.6%) | $13.1(-16.5%) | $15.7(-6.8%) | $16.9(+3.2%) | $16.3(+11.9%) | $14.6(+29.9%) | $11.2(+32.1%) | $8.5(+15.3%) | $7.4(+43.9%) | $5.1(+50.4%) | $3.4(+28.7%) | $2.6(+45.6%) | $1.8(+3.4%) | $1.8(+6.0%) | $1.7(-12.6%) | $1.9 | |
Revenue | $4.2 B(-5.0%) | $4.5 B(+14.5%) | $3.9 B(-6.3%) | $4.2 B(-8.5%) | $4.5 B(+0.1%) | $4.5 B(+16.6%) | $3.9 B(-10.9%) | $4.4 B(-24.4%) | $5.8 B(-16.8%) | $6.9 B(+21.9%) | $5.7 B(+22.6%) | $4.6 B(-15.9%) | $5.5 B(-1.2%) | $5.6 B(+33.6%) | $4.2 B(+64.9%) | $2.5 B(+10.3%) | $2.3 B(+18.0%) | $1.9 B(+8.9%) | $1.8 B(+1.3%) | $1.8 B | |
TTM Revenue | $16.7 B(-1.8%) | $17.0 B(-0.4%) | $17.1 B(+0.1%) | $17.1 B(-1.2%) | $17.3 B(-6.6%) | $18.5 B(-11.4%) | $20.9 B(-7.9%) | $22.7 B(-1.2%) | $23.0 B(+1.1%) | $22.8 B(+6.3%) | $21.4 B(+7.6%) | $19.9 B(+11.8%) | $17.8 B(+22.0%) | $14.6 B(+33.2%) | $10.9 B(+27.9%) | $8.6 B(+9.8%) | $7.8 B(+4.2%) | $7.5 B(+0.6%) | $7.4 B(+2.1%) | $7.3 B | |
Total Expenses | $3.8 B(-4.1%) | $4.0 B(+12.8%) | $3.5 B(-3.9%) | $3.7 B(-6.0%) | $3.9 B(-1.5%) | $4.0 B(+15.7%) | $3.4 B(-10.8%) | $3.8 B(-19.3%) | $4.7 B(-14.6%) | $5.6 B(+15.4%) | $4.8 B(+20.0%) | $4.0 B(-14.1%) | $4.7 B(-4.6%) | $4.9 B(+24.7%) | $3.9 B(+69.5%) | $2.3 B(+7.5%) | $2.2 B(+18.7%) | $1.8 B(+5.2%) | $1.7 B(+2.2%) | $1.7 B | |
Operating Expenses | $958.3 M(-1.5%) | $973.2 M(+5.1%) | $926.3 M(-5.0%) | $974.5 M(+3.7%) | $939.5 M(-7.7%) | $1.0 B(+12.6%) | $904.2 M(-5.7%) | $959.1 M(-4.1%) | $1.0 B(-4.4%) | $1.0 B(+8.0%) | $968.6 M(+12.1%) | $864.0 M(-1.3%) | $875.0 M(-3.1%) | $902.9 M(+9.9%) | $821.6 M(+80.5%) | $455.3 M(+5.7%) | $430.9 M(+11.0%) | $388.1 M(-4.0%) | $404.5 M(+0.8%) | $401.4 M | |
Cost Of Goods Sold | $2.8 B(-4.9%) | $3.0 B(+15.5%) | $2.6 B(-3.5%) | $2.7 B(-9.1%) | $3.0 B(+0.7%) | $2.9 B(+16.8%) | $2.5 B(-12.6%) | $2.9 B(-23.3%) | $3.7 B(-17.0%) | $4.5 B(+17.3%) | $3.8 B(+22.2%) | $3.1 B(-17.1%) | $3.8 B(-4.9%) | $4.0 B(+28.6%) | $3.1 B(+66.8%) | $1.9 B(+7.9%) | $1.7 B(+20.8%) | $1.4 B(+8.1%) | $1.3 B(+2.7%) | $1.3 B | |
TTM Cost Of Goods Sold | $11.1 B(-0.9%) | $11.2 B(+0.5%) | $11.2 B(+0.7%) | $11.1 B(-1.6%) | $11.3 B(-6.6%) | $12.1 B(-11.6%) | $13.6 B(-8.9%) | $15.0 B(-1.8%) | $15.3 B(-0.3%) | $15.3 B(+3.5%) | $14.8 B(+5.3%) | $14.0 B(+10.1%) | $12.8 B(+19.4%) | $10.7 B(+31.6%) | $8.1 B(+28.1%) | $6.3 B(+10.0%) | $5.8 B(+5.2%) | $5.5 B(+0.8%) | $5.4 B(+2.5%) | $5.3 B | |
Gross Profit | $1.4 B(-5.2%) | $1.5 B(+12.5%) | $1.3 B(-11.3%) | $1.5 B(-7.3%) | $1.6 B(-0.9%) | $1.6 B(+16.3%) | $1.4 B(-7.7%) | $1.5 B(-26.3%) | $2.0 B(-16.5%) | $2.4 B(+31.6%) | $1.8 B(+23.3%) | $1.5 B(-13.2%) | $1.7 B(+8.2%) | $1.6 B(+48.0%) | $1.1 B(+59.8%) | $669.2 M(+17.3%) | $570.7 M(+10.3%) | $517.3 M(+11.2%) | $465.4 M(-2.3%) | $476.6 M | |
TTM Gross Profit | $5.6 B(-3.4%) | $5.8 B(-2.2%) | $5.9 B(-1.2%) | $6.0 B(-0.3%) | $6.0 B(-6.7%) | $6.5 B(-11.2%) | $7.3 B(-6.0%) | $7.7 B(-0.0%) | $7.7 B(+4.1%) | $7.4 B(+12.5%) | $6.6 B(+13.0%) | $5.9 B(+16.2%) | $5.0 B(+29.3%) | $3.9 B(+37.7%) | $2.8 B(+27.2%) | $2.2 B(+9.5%) | $2.0 B(+1.5%) | $2.0 B(+0.0%) | $2.0 B(+1.2%) | $2.0 B | |
Gross Margin | 32.8%(-0.2%) | 32.8%(-1.7%) | 33.4%(-5.4%) | 35.3%(+1.2%) | 34.9%(-1.0%) | 35.2%(-0.3%) | 35.3%(+3.6%) | 34.1%(-2.5%) | 35.0%(+0.4%) | 34.8%(+8.0%) | 32.3%(+0.6%) | 32.1%(+3.1%) | 31.1%(+9.5%) | 28.4%(+10.8%) | 25.6%(-3.1%) | 26.4%(+6.4%) | 24.9%(-6.5%) | 26.6%(+2.1%) | 26.0%(-3.6%) | 27.0% | |
Operating Profit | $428.0 M(-12.6%) | $489.5 M(+31.0%) | $373.6 M(-23.8%) | $490.4 M(-23.6%) | $641.6 M(+11.2%) | $577.1 M(+23.5%) | $467.2 M(-11.2%) | $526.0 M(-48.1%) | $1.0 B(-25.7%) | $1.4 B(+58.1%) | $863.8 M(+38.9%) | $621.8 M(-25.8%) | $837.4 M(+23.1%) | $680.2 M(+174.3%) | $248.0 M(+15.9%) | $213.9 M(+53.0%) | $139.8 M(+8.1%) | $129.3 M(+112.1%) | $60.9 M(-18.9%) | $75.1 M | |
TTM Operating Profit | $1.8 B(-10.7%) | $2.0 B(-4.2%) | $2.1 B(-4.3%) | $2.2 B(-1.6%) | $2.2 B(-14.4%) | $2.6 B(-23.4%) | $3.4 B(-10.5%) | $3.8 B(-2.5%) | $3.9 B(+4.8%) | $3.7 B(+22.8%) | $3.0 B(+25.8%) | $2.4 B(+20.6%) | $2.0 B(+54.4%) | $1.3 B(+75.4%) | $730.9 M(+34.4%) | $543.9 M(+34.3%) | $405.1 M(+2.6%) | $395.0 M(+3.6%) | $381.4 M(-2.8%) | $392.3 M | |
Operating Margin | 10.1%(-7.9%) | 11.0%(+14.4%) | 9.6%(-18.8%) | 11.8%(-16.5%) | 14.2%(+11.1%) | 12.7%(+5.9%) | 12.0%(-0.3%) | 12.1%(-31.5%) | 17.6%(-10.7%) | 19.7%(+29.7%) | 15.2%(+13.3%) | 13.4%(-11.7%) | 15.2%(+24.6%) | 12.2%(+105.4%) | 5.9%(-29.7%) | 8.4%(+38.8%) | 6.1%(-8.3%) | 6.6%(+94.7%) | 3.4%(-19.9%) | 4.3% | |
Net Income | $284.8 M(-17.2%) | $344.1 M(+33.0%) | $258.8 M(-26.2%) | $350.7 M(-22.3%) | $451.5 M(+11.6%) | $404.6 M(+21.2%) | $333.8 M(-13.2%) | $384.5 M(-47.9%) | $738.0 M(-25.2%) | $987.2 M(+54.3%) | $639.6 M(+44.6%) | $442.5 M(-27.8%) | $613.1 M(+23.3%) | $497.2 M(+188.1%) | $172.6 M(+23.4%) | $139.9 M(+62.8%) | $85.9 M(+8.9%) | $78.9 M(+800.2%) | $8.8 M(-78.8%) | $41.4 M | |
TTM Net Income | $1.2 B(-11.9%) | $1.4 B(-4.1%) | $1.5 B(-4.9%) | $1.5 B(-2.1%) | $1.6 B(-15.4%) | $1.9 B(-23.8%) | $2.4 B(-11.1%) | $2.7 B(-2.1%) | $2.8 B(+4.7%) | $2.7 B(+22.4%) | $2.2 B(+27.1%) | $1.7 B(+21.3%) | $1.4 B(+58.9%) | $895.7 M(+87.6%) | $477.4 M(+52.3%) | $313.5 M(+45.8%) | $215.0 M(+3.8%) | $207.2 M(+6.3%) | $194.9 M(-12.2%) | $221.8 M | |
Net Margin | 6.7%(-12.8%) | 7.7%(+16.1%) | 6.7%(-21.3%) | 8.4%(-15.2%) | 10.0%(+11.5%) | 8.9%(+3.8%) | 8.6%(-2.5%) | 8.8%(-31.1%) | 12.8%(-10.1%) | 14.3%(+26.6%) | 11.3%(+17.9%) | 9.6%(-14.2%) | 11.1%(+24.8%) | 8.9%(+116.0%) | 4.1%(-25.3%) | 5.5%(+47.9%) | 3.7%(-7.9%) | 4.1%(+728.6%) | 0.5%(-79.2%) | 2.4% | |
EBIT | $428.0 M(-12.6%) | $489.5 M(+31.0%) | $373.6 M(-23.8%) | $490.4 M(-23.6%) | $641.6 M(+11.2%) | $577.1 M(+23.5%) | $467.2 M(-11.2%) | $526.0 M(-48.1%) | $1.0 B(-25.7%) | $1.4 B(+58.1%) | $863.8 M(+38.9%) | $621.8 M(-25.8%) | $837.4 M(+23.1%) | $680.2 M(+174.3%) | $248.0 M(+15.9%) | $213.9 M(+53.0%) | $139.8 M(+8.1%) | $129.3 M(+112.1%) | $60.9 M(-18.9%) | $75.1 M | |
TTM EBIT | $1.8 B(-10.7%) | $2.0 B(-4.2%) | $2.1 B(-4.3%) | $2.2 B(-1.6%) | $2.2 B(-14.4%) | $2.6 B(-23.4%) | $3.4 B(-10.5%) | $3.8 B(-2.5%) | $3.9 B(+4.8%) | $3.7 B(+22.8%) | $3.0 B(+25.8%) | $2.4 B(+20.6%) | $2.0 B(+54.4%) | $1.3 B(+75.4%) | $730.9 M(+34.4%) | $543.9 M(+34.3%) | $405.1 M(+2.6%) | $395.0 M(+3.6%) | $381.4 M(-2.8%) | $392.3 M | |
EBITDA | $569.7 M(-10.0%) | $632.8 M(+23.1%) | $514.0 M(-18.8%) | $632.6 M(-19.1%) | $782.2 M(+9.3%) | $716.0 M(+18.6%) | $603.7 M(-9.6%) | $667.7 M(-41.4%) | $1.1 B(-23.1%) | $1.5 B(+52.1%) | $975.8 M(+27.1%) | $767.6 M(-21.5%) | $977.4 M(+21.0%) | $807.5 M(+111.2%) | $382.3 M(+57.2%) | $243.2 M(+43.7%) | $169.2 M(+7.3%) | $157.7 M(+74.6%) | $90.3 M(-12.6%) | $103.4 M | |
TTM EBITDA | $2.3 B(-8.3%) | $2.6 B(-3.1%) | $2.6 B(-3.3%) | $2.7 B(-1.3%) | $2.8 B(-11.4%) | $3.1 B(-19.7%) | $3.9 B(-8.7%) | $4.3 B(-2.3%) | $4.4 B(+3.9%) | $4.2 B(+19.2%) | $3.5 B(+20.2%) | $2.9 B(+21.8%) | $2.4 B(+50.5%) | $1.6 B(+68.2%) | $952.4 M(+44.2%) | $660.4 M(+26.8%) | $520.7 M(+3.0%) | $505.5 M(+3.8%) | $487.2 M(-1.0%) | $492.3 M | |
Selling, General & Administrative Expenses | $958.3 M(-1.5%) | $973.2 M(+5.1%) | $926.3 M(-5.0%) | $974.5 M(+3.7%) | $939.5 M(-7.7%) | $1.0 B(+12.6%) | $904.2 M(-5.7%) | $959.1 M(-4.1%) | $1.0 B(-4.4%) | $1.0 B(+8.0%) | $968.6 M(+12.1%) | $864.0 M(-1.3%) | $875.0 M(-3.1%) | $902.9 M(+9.9%) | $821.6 M(+80.5%) | $455.3 M(+5.7%) | $430.9 M(+11.0%) | $388.1 M(-4.0%) | $404.5 M(+0.8%) | $401.4 M | |
TTM SG&A | $3.8 B(+0.5%) | $3.8 B(-1.2%) | $3.9 B(+0.6%) | $3.8 B(+0.4%) | $3.8 B(-1.6%) | $3.9 B(-0.7%) | $3.9 B(-1.6%) | $4.0 B(+2.5%) | $3.9 B(+3.3%) | $3.8 B(+4.0%) | $3.6 B(+4.2%) | $3.5 B(+13.4%) | $3.1 B(+17.0%) | $2.6 B(+24.6%) | $2.1 B(+24.9%) | $1.7 B(+3.3%) | $1.6 B(+1.2%) | $1.6 B(-0.8%) | $1.6 B(+2.2%) | $1.6 B | |
Depreciation And Amortization | $141.7 M(-1.1%) | $143.4 M(+2.1%) | $140.4 M(-1.2%) | $142.1 M(+1.1%) | $140.6 M(+1.2%) | $139.0 M(+1.8%) | $136.5 M(-3.6%) | $141.7 M(+12.7%) | $125.7 M(+6.6%) | $117.9 M(+5.3%) | $111.9 M(-23.3%) | $145.9 M(+4.2%) | $139.9 M(+10.0%) | $127.2 M(-5.3%) | $134.3 M(+359.0%) | $29.3 M(-0.5%) | $29.4 M(+3.3%) | $28.5 M(-3.1%) | $29.4 M(+4.0%) | $28.3 M | |
TTM D&A | $567.6 M(+0.2%) | $566.5 M(+0.8%) | $562.1 M(+0.7%) | $558.3 M(+0.1%) | $557.8 M(+2.8%) | $542.9 M(+4.0%) | $521.7 M(+5.0%) | $497.1 M(-0.8%) | $501.3 M(-2.8%) | $515.6 M(-1.8%) | $525.0 M(-4.1%) | $547.4 M(+27.1%) | $430.8 M(+34.5%) | $320.2 M(+44.6%) | $221.5 M(+90.0%) | $116.6 M(+0.9%) | $115.6 M(+4.6%) | $110.5 M(+4.4%) | $105.9 M(+5.8%) | $100.0 M | |
Interest Expense | $54.3 M(+4.3%) | $52.0 M(+7.6%) | $48.3 M(+3.3%) | $46.8 M(-6.8%) | $50.2 M(-5.3%) | $53.0 M(+25.9%) | $42.1 M(-0.3%) | $42.2 M(-4.3%) | $44.1 M(-37.6%) | $70.7 M(+71.2%) | $41.3 M(+2.6%) | $40.3 M(+12.0%) | $36.0 M(+29.4%) | $27.8 M(-12.7%) | $31.8 M(+10.2%) | $28.9 M(+3.1%) | $28.0 M(+4.6%) | $26.8 M(-48.4%) | $51.9 M(+89.0%) | $27.5 M | |
TTM Interest Expense | $201.4 M(+2.1%) | $197.3 M(-0.5%) | $198.3 M(+3.2%) | $192.1 M(+2.4%) | $187.6 M(+3.4%) | $181.5 M(-8.9%) | $199.2 M(+0.4%) | $198.4 M(+1.0%) | $196.4 M(+4.3%) | $188.3 M(+29.5%) | $145.3 M(+7.0%) | $135.9 M(+9.1%) | $124.5 M(+6.8%) | $116.6 M(+0.8%) | $115.6 M(-14.8%) | $135.7 M(+1.1%) | $134.3 M(+0.2%) | $134.0 M(-1.9%) | $136.6 M(+24.7%) | $109.6 M | |
Income Tax | $89.0 M(-4.7%) | $93.4 M(+40.5%) | $66.5 M(-28.5%) | $92.9 M(-33.6%) | $140.0 M(+17.2%) | $119.4 M(+30.8%) | $91.3 M(-8.0%) | $99.3 M(-57.3%) | $232.4 M(-24.5%) | $307.9 M(+68.4%) | $182.9 M(+31.5%) | $139.1 M(-26.2%) | $188.3 M(+21.4%) | $155.2 M(+256.5%) | $43.5 M(-3.4%) | $45.1 M(+74.8%) | $25.8 M(+9.6%) | $23.5 M(+9345.4%) | $249.0 K(-96.0%) | $6.3 M | |
TTM Income Tax | $341.8 M(-13.0%) | $392.8 M(-6.2%) | $418.8 M(-5.6%) | $443.6 M(-1.4%) | $450.0 M(-17.0%) | $542.4 M(-25.8%) | $730.9 M(-11.1%) | $822.5 M(-4.6%) | $862.3 M(+5.4%) | $818.2 M(+22.9%) | $665.5 M(+26.5%) | $526.1 M(+21.7%) | $432.2 M(+60.3%) | $269.6 M(+95.5%) | $137.9 M(+45.7%) | $94.6 M(+69.5%) | $55.8 M(+3.9%) | $53.8 M(+7.7%) | $49.9 M(-18.1%) | $60.9 M | |
PE Ratio | 18.8(+56.0%) | 12.1(-32.2%) | 17.8(+28.6%) | 13.8(+33.6%) | 10.4(0%) | 10.4(+84.8%) | 5.6(+46.1%) | 3.8(+4.9%) | 3.7(-0.5%) | 3.7(-35.9%) | 5.7(-43.0%) | 10.1(+43.6%) | 7.0(-15.8%) | 8.3(-38.8%) | 13.6(-11.7%) | 15.4(-14.1%) | 17.9(+52.4%) | 11.8(+59.6%) | 7.4(-44.9%) | 13.4 | |
PS Ratio | 1.3(+41.5%) | 0.9(-36.9%) | 1.5(+26.3%) | 1.2(+32.6%) | 0.9(-3.3%) | 0.9(+64.3%) | 0.6(+40.0%) | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(-28.3%) | 0.5(-31.2%) | 0.8(+35.1%) | 0.6(-6.6%) | 0.6(-30.7%) | 0.9(+57.1%) | 0.6(+14.3%) | 0.5(+53.1%) | 0.3(+68.4%) | 0.2(-53.7%) | 0.4 |
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 | $730.0 M(+61.5%) | $452.1 M(+42.5%) | $317.2 M(-48.1%) | $611.7 M(-5.8%) | $649.5 M(+66.0%) | $391.3 M(-40.2%) | $654.4 M(-32.6%) | $971.4 M(-35.3%) | $1.5 B(+58.4%) | $947.2 M(+426.8%) | $179.8 M(-78.6%) | $840.3 M(-24.1%) | $1.1 B(+33973.7%) | -$3.3 M(+98.4%) | -$200.5 M(-291.1%) | $104.9 M(+811.8%) | -$14.7 M(-106.7%) | $220.5 M(+535.4%) | -$50.7 M(-135.2%) | $143.8 M | |
TTM CFO | $2.1 B(+4.0%) | $2.0 B(+3.1%) | $2.0 B(-14.6%) | $2.3 B(-13.5%) | $2.7 B(-24.2%) | $3.5 B(-13.7%) | $4.1 B(+13.2%) | $3.6 B(+3.8%) | $3.5 B(+12.8%) | $3.1 B(+44.8%) | $2.1 B(+21.8%) | $1.7 B(+73.0%) | $1.0 B(+987.5%) | -$113.6 M(-203.1%) | $110.2 M(-57.6%) | $260.1 M(-13.0%) | $298.9 M(-39.6%) | $495.1 M(+10.7%) | $447.3 M(-11.3%) | $504.0 M | |
Cash From Investing | -$219.3 M(-33.2%) | -$164.6 M(-9.0%) | -$151.0 M(+21.4%) | -$192.2 M(-17.0%) | -$164.3 M(-23.6%) | -$133.0 M(+25.7%) | -$178.9 M(-27.6%) | -$140.1 M(+72.5%) | -$510.2 M(-97.2%) | -$258.8 M(-435.3%) | -$48.3 M(+87.1%) | -$374.2 M(+53.2%) | -$799.1 M(-164.0%) | -$302.7 M(-330.4%) | $131.4 M(+427.6%) | -$40.1 M(-49.4%) | -$26.9 M(-5.7%) | -$25.4 M(+42.1%) | -$43.9 M(+52.7%) | -$92.8 M | |
TTM CFI | -$727.1 M(-8.2%) | -$672.1 M(-4.9%) | -$640.5 M(+4.2%) | -$668.3 M(-8.4%) | -$616.2 M(+36.0%) | -$962.2 M(+11.6%) | -$1.1 B(-13.6%) | -$957.5 M(+19.6%) | -$1.2 B(+19.5%) | -$1.5 B(+2.9%) | -$1.5 B(-13.4%) | -$1.3 B(-33.1%) | -$1.0 B(-324.1%) | -$238.3 M(-710.2%) | $39.0 M(+128.7%) | -$136.2 M(+27.9%) | -$188.9 M(+17.0%) | -$227.7 M(-2.4%) | -$222.2 M(-11.6%) | -$199.2 M | |
Cash From Financing | -$258.2 M(+71.6%) | -$909.4 M(-295.5%) | $465.2 M(+205.4%) | -$441.4 M(+9.2%) | -$486.4 M(-55.2%) | -$313.5 M(+23.8%) | -$411.6 M(+50.8%) | -$835.8 M(+22.0%) | -$1.1 B(-33.3%) | -$804.1 M(-846.5%) | $107.7 M(+116.6%) | -$648.2 M(-273.8%) | -$173.4 M(-146.0%) | $377.2 M(+212.4%) | -$335.6 M(-1956.2%) | $18.1 M(+714.5%) | -$2.9 M(-111.1%) | $26.4 M(-89.2%) | $244.3 M(+404.7%) | -$80.2 M | |
TTM CFF | -$1.1 B(+16.6%) | -$1.4 B(-76.8%) | -$776.1 M(+53.0%) | -$1.7 B(+19.3%) | -$2.0 B(+22.2%) | -$2.6 B(+15.7%) | -$3.1 B(-19.9%) | -$2.6 B(-7.8%) | -$2.4 B(-59.2%) | -$1.5 B(-350.7%) | -$336.8 M(+56.8%) | -$780.1 M(-585.5%) | -$113.8 M(-300.8%) | $56.7 M(+119.3%) | -$294.0 M(-202.8%) | $285.9 M(+52.4%) | $187.6 M(+74.7%) | $107.4 M(+247.3%) | -$72.9 M(+75.8%) | -$300.9 M | |
Free Cash Flow | $630.4 M(+73.2%) | $364.0 M(+62.5%) | $224.0 M(-56.3%) | $512.0 M(+1.6%) | $504.0 M(+89.6%) | $265.9 M(-51.5%) | $548.7 M(-34.4%) | $836.5 M(-40.9%) | $1.4 B(+61.1%) | $878.2 M(+578.9%) | $129.3 M(-83.3%) | $772.6 M(-26.1%) | $1.0 B(+1777.6%) | -$62.3 M(+74.0%) | -$239.8 M(-414.1%) | $76.3 M(+275.8%) | -$43.4 M(-122.4%) | $194.2 M(+345.4%) | -$79.2 M(-172.7%) | $108.8 M | |
TTM FCF | $1.7 B(+7.9%) | $1.6 B(+6.5%) | $1.5 B(-17.7%) | $1.8 B(-15.1%) | $2.2 B(-29.7%) | $3.1 B(-16.6%) | $3.7 B(+12.9%) | $3.3 B(+2.0%) | $3.2 B(+13.1%) | $2.8 B(+49.9%) | $1.9 B(+24.4%) | $1.5 B(+85.0%) | $819.4 M(+404.4%) | -$269.2 M(-2030.5%) | -$12.6 M(-108.5%) | $148.0 M(-18.0%) | $180.5 M(-51.6%) | $372.9 M(+13.9%) | $327.5 M(-16.3%) | $391.2 M | |
CAPEX | $99.6 M(+13.0%) | $88.1 M(-5.5%) | $93.2 M(-6.5%) | $99.7 M(-31.4%) | $145.5 M(+16.0%) | $125.5 M(+18.8%) | $105.6 M(-21.7%) | $134.9 M(+57.4%) | $85.7 M(+24.1%) | $69.1 M(+36.8%) | $50.5 M(-25.5%) | $67.7 M(+9.4%) | $61.9 M(+4.8%) | $59.0 M(+50.4%) | $39.3 M(+37.4%) | $28.6 M(-0.4%) | $28.7 M(+9.1%) | $26.3 M(-7.7%) | $28.5 M(-18.4%) | $34.9 M | |
TTM CAPEX | $380.6 M(-10.8%) | $426.5 M(-8.1%) | $463.9 M(-2.6%) | $476.3 M(-6.9%) | $511.5 M(+13.2%) | $451.7 M(+14.3%) | $395.3 M(+16.2%) | $340.2 M(+24.6%) | $273.0 M(+9.6%) | $249.1 M(+4.2%) | $239.1 M(+4.9%) | $227.9 M(+20.7%) | $188.8 M(+21.3%) | $155.6 M(+26.6%) | $122.8 M(+9.6%) | $112.1 M(-5.4%) | $118.4 M(-3.1%) | $122.3 M(+2.0%) | $119.8 M(+6.2%) | $112.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |