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 | $9.0 B(+1.0%) | $8.9 B(+6.0%) | $8.4 B(+4.6%) | $8.0 B(+1.7%) | $7.9 B(+4.8%) | $7.6 B(+7.1%) | $7.1 B(+1.8%) | $6.9 B(+1.6%) | $6.8 B(+4.2%) | $6.5 B(+1.2%) | $6.5 B(-2.8%) | $6.7 B(+0.4%) | $6.6 B(+4.9%) | $6.3 B(+2.8%) | $6.1 B(+2.8%) | $6.0 B(+6.2%) | $5.6 B(+4.9%) | $5.4 B(+3.1%) | $5.2 B(+2.0%) | $5.1 B | |
Current Assets | $1.7 B(-5.9%) | $1.8 B(+8.5%) | $1.6 B(+1.6%) | $1.6 B(-2.9%) | $1.7 B(+7.3%) | $1.6 B(+23.4%) | $1.3 B(+7.3%) | $1.2 B(+9.1%) | $1.1 B(+3.0%) | $1.0 B(-4.6%) | $1.1 B(-20.6%) | $1.4 B(-9.0%) | $1.5 B(+4.9%) | $1.4 B(-0.6%) | $1.5 B(+2.6%) | $1.4 B(+17.3%) | $1.2 B(+5.3%) | $1.2 B(+7.0%) | $1.1 B(+0.3%) | $1.1 B | |
Non Current Assets | $7.3 B(+2.8%) | $7.1 B(+5.4%) | $6.8 B(+5.3%) | $6.4 B(+2.9%) | $6.2 B(+4.1%) | $6.0 B(+3.5%) | $5.8 B(+0.7%) | $5.8 B(+0.2%) | $5.7 B(+4.4%) | $5.5 B(+2.4%) | $5.4 B(+1.9%) | $5.3 B(+3.2%) | $5.1 B(+4.8%) | $4.9 B(+3.9%) | $4.7 B(+2.8%) | $4.6 B(+3.2%) | $4.4 B(+4.8%) | $4.2 B(+2.1%) | $4.1 B(+2.4%) | $4.0 B | |
Total Liabilities | $5.4 B(+3.6%) | $5.2 B(+3.1%) | $5.0 B(+1.4%) | $5.0 B(-0.9%) | $5.0 B(+5.0%) | $4.8 B(+4.7%) | $4.6 B(+0.3%) | $4.6 B(+1.6%) | $4.5 B(+2.3%) | $4.4 B(+1.3%) | $4.3 B(-0.5%) | $4.4 B(+0.9%) | $4.3 B(+4.1%) | $4.1 B(+2.3%) | $4.1 B(+2.2%) | $4.0 B(+3.6%) | $3.8 B(+4.4%) | $3.7 B(+3.7%) | $3.5 B(+3.3%) | $3.4 B | |
Current Liabilities | $1.0 B(-0.5%) | $1.0 B(+4.6%) | $997.4 M(-3.2%) | $1.0 B(-5.3%) | $1.1 B(+10.7%) | $982.3 M(+9.9%) | $894.1 M(-3.0%) | $921.9 M(+12.7%) | $817.9 M(-1.7%) | $831.6 M(-0.3%) | $833.7 M(-4.6%) | $873.7 M(+2.7%) | $851.0 M(+1.9%) | $835.5 M(+0.2%) | $834.0 M(+1.4%) | $822.2 M(+2.5%) | $801.7 M(+10.9%) | $723.2 M(+8.6%) | $665.8 M(-0.1%) | $666.6 M | |
Long Term Liabilities | $4.4 B(+4.7%) | $4.2 B(+2.8%) | $4.1 B(+2.6%) | $4.0 B(+0.4%) | $3.9 B(+3.5%) | $3.8 B(+3.4%) | $3.7 B(+1.1%) | $3.6 B(-0.9%) | $3.7 B(+3.2%) | $3.6 B(+1.7%) | $3.5 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+4.7%) | $3.3 B(+2.9%) | $3.2 B(+2.5%) | $3.1 B(+3.8%) | $3.0 B(+2.8%) | $2.9 B(+2.6%) | $2.9 B(+4.1%) | $2.8 B | |
Shareholders Equity | $3.6 B(-2.6%) | $3.7 B(+10.4%) | $3.4 B(+9.8%) | $3.1 B(+6.1%) | $2.9 B(+4.3%) | $2.8 B(+11.5%) | $2.5 B(+4.8%) | $2.4 B(+1.8%) | $2.3 B(+8.0%) | $2.2 B(+0.9%) | $2.1 B(-7.1%) | $2.3 B(-0.6%) | $2.3 B(+6.3%) | $2.2 B(+3.6%) | $2.1 B(+3.8%) | $2.0 B(+11.9%) | $1.8 B(+5.9%) | $1.7 B(+1.9%) | $1.7 B(-0.7%) | $1.7 B | |
Book Value | $3.6 B(-2.6%) | $3.7 B(+10.4%) | $3.4 B(+9.8%) | $3.1 B(+6.1%) | $2.9 B(+4.3%) | $2.8 B(+11.5%) | $2.5 B(+4.8%) | $2.4 B(+1.8%) | $2.3 B(+8.0%) | $2.2 B(+0.9%) | $2.1 B(-7.1%) | $2.3 B(-0.6%) | $2.3 B(+6.3%) | $2.2 B(+3.6%) | $2.1 B(+3.8%) | $2.0 B(+11.9%) | $1.8 B(+5.9%) | $1.7 B(+1.9%) | $1.7 B(-0.7%) | $1.7 B | |
Working Capital | $642.4 M(-13.6%) | $743.1 M(+14.6%) | $648.4 M(+9.9%) | $590.1 M(+1.4%) | $581.6 M(+1.3%) | $574.2 M(+56.3%) | $367.4 M(+44.6%) | $254.0 M(-2.2%) | $259.6 M(+20.9%) | $214.7 M(-18.3%) | $262.8 M(-48.3%) | $507.9 M(-23.9%) | $667.6 M(+9.0%) | $612.3 M(-1.7%) | $622.8 M(+4.2%) | $598.0 M(+46.0%) | $409.6 M(-4.1%) | $427.2 M(+4.3%) | $409.7 M(+1.0%) | $405.6 M | |
Cash And Cash Equivalents | $698.5 M(-13.4%) | $806.5 M(+10.9%) | $727.4 M(+29.8%) | $560.6 M(-6.9%) | $602.3 M(+19.3%) | $504.9 M(+23.2%) | $409.7 M(+6.7%) | $384.0 M(+4.7%) | $366.6 M(-29.6%) | $520.9 M(-15.4%) | $615.9 M(-24.5%) | $815.4 M(+13.1%) | $721.1 M(+7.9%) | $668.3 M(-3.8%) | $694.8 M(+14.3%) | $608.0 M(-8.2%) | $662.4 M(+9.4%) | $605.6 M(+21.1%) | $500.3 M(+4.1%) | $480.6 M | |
Accounts Payable | $221.3 M(+8.8%) | $203.5 M(+3.4%) | $196.9 M(-0.4%) | $197.6 M(-4.8%) | $207.5 M(+28.1%) | $162.0 M(-11.3%) | $182.6 M(-1.1%) | $184.6 M(+10.0%) | $167.8 M(+5.8%) | $158.6 M(-6.1%) | $168.9 M(+3.5%) | $163.2 M(-5.0%) | $171.7 M(+22.4%) | $140.3 M(-4.9%) | $147.4 M(+20.8%) | $122.0 M(-22.5%) | $157.3 M(-2.0%) | $160.5 M(+23.1%) | $130.4 M(+12.6%) | $115.8 M | |
Accounts Receivable | $93.2 M(-4.5%) | $97.5 M(+8.6%) | $89.8 M(-22.2%) | $115.5 M(+62.5%) | $71.1 M(+16.6%) | $61.0 M(-7.4%) | $65.9 M(-38.4%) | $106.9 M(+50.0%) | $71.3 M(-14.8%) | $83.6 M(-6.3%) | $89.3 M(-10.3%) | $99.6 M(+30.9%) | $76.1 M(+0.5%) | $75.7 M(+10.6%) | $68.4 M(-34.5%) | $104.5 M(+50.6%) | $69.4 M(+2.0%) | $68.0 M(+7.2%) | $63.5 M(-21.2%) | $80.5 M | |
Short Term Debt | $270.6 M(+2.4%) | $264.3 M(+4.0%) | $254.1 M(+2.5%) | $248.1 M(+1.3%) | $245.0 M(+0.4%) | $244.1 M(+2.1%) | $239.0 M(+1.2%) | $236.2 M(+1.9%) | $231.9 M(+0.4%) | $230.9 M(+3.4%) | $223.3 M(+2.1%) | $218.7 M(+1.9%) | $214.7 M(+0.5%) | $213.6 M(+2.2%) | $209.1 M(+2.1%) | $204.8 M(+2.5%) | $199.8 M(+1.3%) | $197.2 M(+10.6%) | $178.4 M(+3.0%) | $173.1 M | |
Long Term Debt | $4.2 B(+4.9%) | $4.0 B(+2.9%) | $3.9 B(+2.6%) | $3.8 B(+0.8%) | $3.8 B(+3.5%) | $3.6 B(+3.1%) | $3.5 B(+1.1%) | $3.5 B(-0.1%) | $3.5 B(+3.1%) | $3.4 B(+1.9%) | $3.3 B(+0.9%) | $3.3 B(+0.8%) | $3.3 B(+4.5%) | $3.1 B(+3.1%) | $3.0 B(+3.0%) | $3.0 B(+2.1%) | $2.9 B(+2.9%) | $2.8 B(+1.6%) | $2.8 B(+3.2%) | $2.7 B | |
Total Debt | $4.5 B(+4.8%) | $4.3 B(+2.9%) | $4.2 B(+2.6%) | $4.1 B(+0.8%) | $4.0 B(+3.4%) | $3.9 B(+3.1%) | $3.8 B(+1.1%) | $3.7 B(+0.1%) | $3.7 B(+2.9%) | $3.6 B(+2.0%) | $3.6 B(+1.0%) | $3.5 B(+0.9%) | $3.5 B(+4.2%) | $3.3 B(+3.0%) | $3.2 B(+2.9%) | $3.2 B(+2.1%) | $3.1 B(+2.8%) | $3.0 B(+2.1%) | $2.9 B(+3.2%) | $2.9 B | |
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 | 1.6(-5.3%) | 1.7(+3.6%) | 1.6(+5.1%) | 1.6(+2.6%) | 1.5(-3.2%) | 1.6(+12.1%) | 1.4(+10.2%) | 1.3(-3.0%) | 1.3(+4.8%) | 1.3(-4.5%) | 1.3(-16.5%) | 1.6(-11.2%) | 1.8(+2.9%) | 1.7(-1.1%) | 1.8(+1.2%) | 1.7(+14.6%) | 1.5(-5.0%) | 1.6(-1.9%) | 1.6(+0.6%) | 1.6 | |
Quick Ratio | 1.6(-6.5%) | 1.7(+4.3%) | 1.6(+5.2%) | 1.5(+2.0%) | 1.5(-3.2%) | 1.6(+13.1%) | 1.4(+10.5%) | 1.2(-3.1%) | 1.3(+4.9%) | 1.2(-4.7%) | 1.3(-16.9%) | 1.5(-12.0%) | 1.8(+2.9%) | 1.7(-1.2%) | 1.7(+1.2%) | 1.7(+14.9%) | 1.5(-5.1%) | 1.6(-1.3%) | 1.6(+0.6%) | 1.6 | |
Inventory | $49.8 M(+40.2%) | $35.6 M(-6.3%) | $37.9 M(-3.5%) | $39.3 M(-2.2%) | $40.2 M(+11.6%) | $36.0 M(+4.1%) | $34.6 M(-3.0%) | $35.7 M(+5.7%) | $33.8 M(+14.6%) | $29.5 M(-1.3%) | $29.9 M(-9.1%) | $32.8 M(+15.4%) | $28.4 M(+13.1%) | $25.2 M(+3.5%) | $24.3 M(-8.1%) | $26.4 M(+3.9%) | $25.5 M(+5.3%) | $24.2 M(+3.6%) | $23.3 M(-10.6%) | $26.1 M | |
Retained Earnings | $1.6 B(-6.3%) | $1.7 B(-73.8%) | $6.4 B(+5.9%) | $6.1 B(+4.9%) | $5.8 B(+5.7%) | $5.5 B(+6.7%) | $5.1 B(+6.0%) | $4.8 B(+4.9%) | $4.6 B(+5.9%) | $4.3 B(+6.4%) | $4.1 B(+4.0%) | $3.9 B(+3.5%) | $3.8 B(+5.7%) | $3.6 B(+5.5%) | $3.4 B(+3.9%) | $3.3 B(+6.2%) | $3.1 B(+2.7%) | $3.0 B(+0.3%) | $3.0 B(+2.6%) | $2.9 B | |
PB Ratio | 21.7(-6.6%) | 23.2(-2.2%) | 23.8(+16.0%) | 20.5(+17.4%) | 17.4(-18.2%) | 21.3(+12.3%) | 19.0(+17.4%) | 16.2(-9.7%) | 17.9(+6.2%) | 16.9(-18.7%) | 20.8(-2.9%) | 21.4(-3.5%) | 22.1(+10.5%) | 20.0(+5.1%) | 19.1(-0.8%) | 19.2(-0.3%) | 19.3(+11.6%) | 17.3(+58.6%) | 10.9(-21.1%) | 13.8 |
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 | $0.3(-15.2%) | $0.3(+26.8%) | $0.3(+27.4%) | $0.2(-11.2%) | $0.2(-8.0%) | $0.3(+19.1%) | $0.2(+30.9%) | $0.2(-12.8%) | $0.2(-0.5%) | $0.2(+65.5%) | $0.1(+19.4%) | $0.1(-34.8%) | $0.1(+8.8%) | $0.1(+48.3%) | $0.1(-33.5%) | $0.1(+137.2%) | $0.1(+872.4%) | $0.0(-89.3%) | $0.1(+5.9%) | $0.1 | |
TTM EPS | $1.1(+4.9%) | $1.0(+8.5%) | $0.9(+5.6%) | $0.9(+5.2%) | $0.9(+5.7%) | $0.8(+8.8%) | $0.7(+15.3%) | $0.6(+11.6%) | $0.6(+7.6%) | $0.5(+11.0%) | $0.5(+5.0%) | $0.5(-8.1%) | $0.5(+21.2%) | $0.4(+44.3%) | $0.3(+14.0%) | $0.3(+49.5%) | $0.2(-7.2%) | $0.2(-24.5%) | $0.2(-3.5%) | $0.2 | |
Revenue | $2.8 B(-6.0%) | $3.0 B(+10.0%) | $2.7 B(+7.4%) | $2.5 B(+1.8%) | $2.5 B(-1.7%) | $2.5 B(+6.2%) | $2.4 B(+8.6%) | $2.2 B(-1.8%) | $2.2 B(+0.3%) | $2.2 B(+9.5%) | $2.0 B(+3.1%) | $2.0 B(+0.4%) | $2.0 B(+3.2%) | $1.9 B(+8.7%) | $1.7 B(+8.3%) | $1.6 B(+0.4%) | $1.6 B(+17.3%) | $1.4 B(-3.3%) | $1.4 B(-2.0%) | $1.4 B | |
TTM Revenue | $11.0 B(+3.0%) | $10.7 B(+4.5%) | $10.2 B(+3.4%) | $9.9 B(+3.5%) | $9.5 B(+2.7%) | $9.3 B(+3.4%) | $9.0 B(+4.0%) | $8.6 B(+2.6%) | $8.4 B(+3.3%) | $8.1 B(+4.1%) | $7.8 B(+3.7%) | $7.5 B(+4.9%) | $7.2 B(+5.1%) | $6.8 B(+8.4%) | $6.3 B(+5.5%) | $6.0 B(+2.9%) | $5.8 B(+3.5%) | $5.6 B(-1.2%) | $5.7 B(+1.8%) | $5.6 B | |
Total Expenses | $2.3 B(-3.4%) | $2.4 B(+5.5%) | $2.2 B(+5.4%) | $2.1 B(+3.5%) | $2.1 B(+0.1%) | $2.1 B(+3.7%) | $2.0 B(+6.4%) | $1.9 B(-0.1%) | $1.9 B(+0.2%) | $1.9 B(+2.5%) | $1.8 B(+1.7%) | $1.8 B(+5.2%) | $1.7 B(+3.9%) | $1.6 B(+4.3%) | $1.6 B(+6.3%) | $1.5 B(-0.3%) | $1.5 B(+9.0%) | $1.4 B(+2.5%) | $1.3 B(-0.3%) | $1.3 B | |
Operating Expenses | $211.0 M(-18.4%) | $258.6 M(-10.2%) | $287.9 M(+13.0%) | $254.7 M(+7.0%) | $238.0 M(+1.2%) | $235.3 M(+4.6%) | $224.9 M(+7.6%) | $209.1 M(-1.5%) | $212.3 M(+0.8%) | $210.6 M(-3.9%) | $219.1 M(-3.1%) | $226.0 M(+8.1%) | $209.1 M(+0.5%) | $208.1 M(-4.6%) | $218.2 M(+18.6%) | $184.0 M(-4.8%) | $193.3 M(+18.9%) | $162.7 M(-1.3%) | $164.8 M(-1.6%) | $167.6 M | |
Cost Of Goods Sold | $2.1 B(-1.5%) | $2.1 B(+7.8%) | $2.0 B(+4.4%) | $1.9 B(+3.1%) | $1.8 B(-0.1%) | $1.8 B(+3.5%) | $1.8 B(+6.2%) | $1.7 B(+0.0%) | $1.7 B(+0.1%) | $1.7 B(+3.4%) | $1.6 B(+2.4%) | $1.6 B(+4.8%) | $1.5 B(+4.4%) | $1.4 B(+5.7%) | $1.4 B(+4.5%) | $1.3 B(+0.4%) | $1.3 B(+7.6%) | $1.2 B(+3.1%) | $1.2 B(-0.2%) | $1.2 B | |
TTM Cost Of Goods Sold | $8.0 B(+3.3%) | $7.8 B(+3.9%) | $7.5 B(+2.7%) | $7.3 B(+3.1%) | $7.1 B(+2.4%) | $6.9 B(+2.5%) | $6.7 B(+2.4%) | $6.6 B(+1.4%) | $6.5 B(+2.6%) | $6.3 B(+3.7%) | $6.1 B(+4.3%) | $5.8 B(+4.8%) | $5.6 B(+3.8%) | $5.4 B(+4.5%) | $5.1 B(+3.9%) | $4.9 B(+2.7%) | $4.8 B(+3.8%) | $4.6 B(+1.4%) | $4.6 B(+2.9%) | $4.4 B | |
Gross Profit | $712.2 M(-17.1%) | $859.4 M(+15.8%) | $741.9 M(+16.2%) | $638.3 M(-1.8%) | $649.8 M(-5.9%) | $690.9 M(+13.8%) | $607.1 M(+16.2%) | $522.5 M(-7.1%) | $562.5 M(+0.8%) | $558.1 M(+33.2%) | $418.9 M(+5.8%) | $396.0 M(-13.8%) | $459.4 M(-0.8%) | $462.9 M(+19.1%) | $388.8 M(+24.1%) | $313.2 M(+0.3%) | $312.2 M(+87.2%) | $166.8 M(-33.0%) | $248.9 M(-10.0%) | $276.4 M | |
TTM Gross Profit | $3.0 B(+2.2%) | $2.9 B(+6.2%) | $2.7 B(+5.2%) | $2.6 B(+4.7%) | $2.5 B(+3.7%) | $2.4 B(+5.9%) | $2.3 B(+9.1%) | $2.1 B(+6.5%) | $1.9 B(+5.6%) | $1.8 B(+5.5%) | $1.7 B(+1.8%) | $1.7 B(+5.1%) | $1.6 B(+10.0%) | $1.5 B(+25.1%) | $1.2 B(+13.4%) | $1.0 B(+3.7%) | $1.0 B(+2.1%) | $984.0 M(-11.9%) | $1.1 B(-2.2%) | $1.1 B | |
Gross Margin | 25.5%(-11.8%) | 28.9%(+5.3%) | 27.5%(+8.2%) | 25.4%(-3.5%) | 26.3%(-4.3%) | 27.5%(+7.2%) | 25.6%(+7.0%) | 24.0%(-5.5%) | 25.3%(+0.5%) | 25.2%(+21.6%) | 20.7%(+2.6%) | 20.2%(-14.2%) | 23.5%(-3.8%) | 24.5%(+9.6%) | 22.3%(+14.6%) | 19.5%(-0.1%) | 19.5%(+59.6%) | 12.2%(-30.7%) | 17.6%(-8.1%) | 19.2% | |
Operating Profit | $501.2 M(-16.6%) | $600.8 M(+32.3%) | $454.0 M(+18.4%) | $383.6 M(-6.9%) | $411.8 M(-9.6%) | $455.6 M(+19.2%) | $382.2 M(+21.9%) | $313.5 M(-10.5%) | $350.2 M(+0.8%) | $347.5 M(+73.9%) | $199.9 M(+17.6%) | $170.0 M(-32.1%) | $250.2 M(-1.8%) | $254.8 M(+49.4%) | $170.5 M(+31.9%) | $129.2 M(+8.7%) | $118.9 M(+2806.3%) | $4.1 M(-95.1%) | $84.0 M(-22.8%) | $108.9 M | |
TTM Operating Profit | $1.9 B(+4.8%) | $1.9 B(+8.5%) | $1.7 B(+4.4%) | $1.6 B(+4.5%) | $1.6 B(+4.1%) | $1.5 B(+7.8%) | $1.4 B(+15.1%) | $1.2 B(+13.4%) | $1.1 B(+10.3%) | $967.6 M(+10.6%) | $874.8 M(+3.5%) | $845.5 M(+5.1%) | $804.8 M(+19.5%) | $673.4 M(+59.3%) | $422.8 M(+25.7%) | $336.3 M(+6.5%) | $315.9 M(-1.8%) | $321.6 M(-27.6%) | $444.1 M(-7.1%) | $478.2 M | |
Operating Margin | 17.9%(-11.2%) | 20.2%(+20.3%) | 16.8%(+10.2%) | 15.2%(-8.5%) | 16.7%(-8.1%) | 18.1%(+12.3%) | 16.1%(+12.3%) | 14.4%(-8.9%) | 15.8%(+0.5%) | 15.7%(+58.8%) | 9.9%(+14.1%) | 8.7%(-32.4%) | 12.8%(-4.8%) | 13.5%(+37.5%) | 9.8%(+21.8%) | 8.0%(+8.4%) | 7.4%(+2373.3%) | 0.3%(-95.0%) | 6.0%(-21.2%) | 7.6% | |
Net Income | $387.4 M(-15.0%) | $455.7 M(+26.8%) | $359.3 M(+27.4%) | $282.1 M(-9.9%) | $313.2 M(-8.4%) | $341.8 M(+17.2%) | $291.6 M(+30.4%) | $223.7 M(-13.0%) | $257.1 M(-1.1%) | $259.9 M(+64.2%) | $158.3 M(+18.6%) | $133.5 M(-34.7%) | $204.4 M(+8.8%) | $188.0 M(+47.9%) | $127.1 M(-33.4%) | $191.0 M(+138.0%) | $80.2 M(+881.6%) | $8.2 M(-89.3%) | $76.4 M(+5.5%) | $72.4 M | |
TTM Net Income | $1.5 B(+5.3%) | $1.4 B(+8.8%) | $1.3 B(+5.5%) | $1.2 B(+5.0%) | $1.2 B(+5.0%) | $1.1 B(+7.9%) | $1.0 B(+14.8%) | $899.1 M(+11.2%) | $808.8 M(+7.0%) | $756.1 M(+10.5%) | $684.2 M(+4.8%) | $653.0 M(-8.1%) | $710.5 M(+21.2%) | $586.3 M(+44.2%) | $406.5 M(+14.3%) | $355.8 M(+50.0%) | $237.2 M(-7.2%) | $255.6 M(-24.5%) | $338.4 M(-3.4%) | $350.2 M | |
Net Margin | 13.9%(-9.5%) | 15.3%(+15.3%) | 13.3%(+18.6%) | 11.2%(-11.5%) | 12.7%(-6.8%) | 13.6%(+10.4%) | 12.3%(+20.0%) | 10.3%(-11.4%) | 11.6%(-1.4%) | 11.7%(+49.9%) | 7.8%(+15.0%) | 6.8%(-35.0%) | 10.5%(+5.4%) | 9.9%(+36.0%) | 7.3%(-38.5%) | 11.9%(+137.1%) | 5.0%(+735.0%) | 0.6%(-88.9%) | 5.4%(+7.5%) | 5.0% | |
EBIT | $501.2 M(-16.6%) | $600.8 M(+32.3%) | $454.0 M(+18.4%) | $383.6 M(-6.9%) | $411.8 M(-9.6%) | $455.6 M(+19.2%) | $382.2 M(+21.9%) | $313.5 M(-10.5%) | $350.2 M(+0.8%) | $347.5 M(+73.9%) | $199.9 M(+17.6%) | $170.0 M(-32.1%) | $250.2 M(-1.8%) | $254.8 M(+49.4%) | $170.5 M(+31.9%) | $129.2 M(+20.7%) | $107.1 M(+2517.8%) | $4.1 M(-95.1%) | $84.0 M(-22.8%) | $108.9 M | |
TTM EBIT | $1.9 B(+4.8%) | $1.9 B(+8.5%) | $1.7 B(+4.4%) | $1.6 B(+4.5%) | $1.6 B(+4.1%) | $1.5 B(+7.8%) | $1.4 B(+15.1%) | $1.2 B(+13.4%) | $1.1 B(+10.3%) | $967.6 M(+10.6%) | $874.8 M(+3.5%) | $845.5 M(+5.1%) | $804.8 M(+21.6%) | $661.6 M(+61.0%) | $411.0 M(+26.7%) | $324.5 M(+6.7%) | $304.1 M(-5.5%) | $321.6 M(-27.6%) | $444.1 M(-7.1%) | $478.2 M | |
EBITDA | $585.6 M(-14.4%) | $684.4 M(+27.4%) | $537.2 M(+14.5%) | $469.1 M(-4.3%) | $490.3 M(-8.2%) | $534.4 M(+16.5%) | $458.8 M(+18.4%) | $387.5 M(-8.1%) | $421.6 M(+1.1%) | $417.3 M(+53.7%) | $271.5 M(+14.9%) | $236.2 M(-24.6%) | $313.4 M(-1.1%) | $316.8 M(+35.6%) | $233.7 M(+23.5%) | $189.2 M(+13.1%) | $167.3 M(+53.0%) | $109.3 M(-41.0%) | $185.4 M(+13.0%) | $164.0 M | |
TTM EBITDA | $2.3 B(+4.4%) | $2.2 B(+7.4%) | $2.0 B(+4.0%) | $2.0 B(+4.4%) | $1.9 B(+3.8%) | $1.8 B(+7.0%) | $1.7 B(+12.5%) | $1.5 B(+11.2%) | $1.3 B(+8.7%) | $1.2 B(+8.8%) | $1.1 B(+3.4%) | $1.1 B(+4.5%) | $1.1 B(+16.1%) | $907.0 M(+29.7%) | $699.4 M(+7.4%) | $651.1 M(+4.0%) | $626.0 M(-7.4%) | $675.7 M(-13.8%) | $784.0 M(-3.0%) | $808.6 M | |
Selling, General & Administrative Expenses | $126.6 M(-27.7%) | $175.0 M(-14.5%) | $204.6 M(+20.9%) | $169.2 M(+6.1%) | $159.5 M(+1.9%) | $156.5 M(+5.5%) | $148.3 M(+9.8%) | $135.1 M(-4.1%) | $140.9 M(+0.1%) | $140.8 M(-4.5%) | $147.4 M(-7.8%) | $159.8 M(+9.5%) | $145.9 M(-0.1%) | $146.0 M(-5.8%) | $155.1 M(+25.1%) | $124.0 M(-6.8%) | $133.2 M(+29.7%) | $102.6 M(-3.6%) | $106.5 M(-5.3%) | $112.4 M | |
TTM SG&A | $675.5 M(-4.6%) | $708.4 M(+2.7%) | $689.9 M(+8.9%) | $633.6 M(+5.7%) | $599.4 M(+3.2%) | $580.8 M(+2.8%) | $565.1 M(+0.2%) | $564.2 M(-4.2%) | $588.9 M(-0.8%) | $593.9 M(-0.9%) | $599.2 M(-1.3%) | $606.9 M(+6.3%) | $571.1 M(+2.3%) | $558.3 M(+8.4%) | $514.9 M(+10.4%) | $466.3 M(+2.5%) | $454.7 M(+4.1%) | $436.6 M(-4.1%) | $455.4 M(+0.8%) | $451.6 M | |
Depreciation And Amortization | $84.3 M(+0.9%) | $83.6 M(+0.4%) | $83.2 M(-2.6%) | $85.5 M(+8.8%) | $78.5 M(-0.3%) | $78.8 M(+2.9%) | $76.6 M(+3.5%) | $74.0 M(+3.6%) | $71.4 M(+2.4%) | $69.7 M(-2.7%) | $71.7 M(+8.2%) | $66.3 M(+4.9%) | $63.2 M(+1.8%) | $62.1 M(-1.6%) | $63.1 M(+5.3%) | $60.0 M(+314.4%) | -$28.0 M(-126.6%) | $105.2 M(+3.8%) | $101.3 M(+262.2%) | -$62.5 M | |
TTM D&A | $336.6 M(+1.8%) | $330.8 M(+1.5%) | $326.1 M(+2.1%) | $319.4 M(+3.7%) | $307.9 M(+2.4%) | $300.8 M(+3.1%) | $291.7 M(+1.7%) | $286.8 M(+2.8%) | $279.1 M(+3.0%) | $270.9 M(+2.9%) | $263.2 M(+3.4%) | $254.7 M(+2.5%) | $248.4 M(+58.0%) | $157.2 M(-21.5%) | $200.3 M(-16.0%) | $238.5 M(+105.5%) | $116.1 M(-50.9%) | $236.5 M(+6.4%) | $222.2 M(+4.4%) | $212.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $595.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $595.0 K | - | - | - | |
Income Tax | $115.2 M(-24.4%) | $152.2 M(+50.2%) | $101.4 M(+1.1%) | $100.3 M(+0.1%) | $100.1 M(-6.0%) | $106.5 M(+25.4%) | $84.9 M(+6.6%) | $79.7 M(-3.8%) | $82.8 M(-6.1%) | $88.2 M(+178.2%) | $31.7 M(-7.0%) | $34.1 M(-3.0%) | $35.1 M(-39.9%) | $58.4 M(+81.5%) | $32.2 M(+143.9%) | -$73.2 M(-378.9%) | $26.3 M(+310.2%) | -$12.5 M(-394.9%) | -$2.5 M(-108.8%) | $28.6 M | |
TTM Income Tax | $469.1 M(+3.3%) | $454.0 M(+11.2%) | $408.2 M(+4.2%) | $391.8 M(+5.5%) | $371.2 M(+4.9%) | $353.9 M(+5.4%) | $335.6 M(+18.8%) | $282.4 M(+19.2%) | $236.9 M(+25.2%) | $189.1 M(+18.7%) | $159.3 M(-0.3%) | $159.8 M(+204.5%) | $52.5 M(+20.3%) | $43.6 M(+259.8%) | -$27.3 M(+56.0%) | -$62.0 M(-255.7%) | $39.8 M(+13.7%) | $35.0 M(-56.5%) | $80.4 M(-25.6%) | $108.1 M | |
PE Ratio | 53.5(-12.8%) | 61.4(-0.3%) | 61.6(+20.4%) | 51.1(+18.7%) | 43.1(-19.0%) | 53.2(+15.1%) | 46.2(+6.8%) | 43.3(-17.3%) | 52.3(+6.9%) | 49.0(-25.6%) | 65.8(-13.8%) | 76.3(+4.6%) | 72.9(-3.3%) | 75.4(-24.4%) | 99.7(-10.1%) | 110.9(-25.4%) | 148.8(+27.4%) | 116.8(+113.1%) | 54.8(-19.0%) | 67.7 | |
PS Ratio | 7.1(-11.6%) | 8.1(+3.3%) | 7.8(+23.1%) | 6.3(+20.3%) | 5.3(-17.0%) | 6.4(+21.1%) | 5.3(+18.2%) | 4.4(-10.5%) | 5.0(+11.2%) | 4.5(-21.2%) | 5.7(-12.9%) | 6.5(-8.6%) | 7.1(+11.6%) | 6.4(+0.5%) | 6.3(-2.3%) | 6.5(+8.5%) | 6.0(+14.1%) | 5.2(+63.8%) | 3.2(-23.1%) | 4.2 |
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 | $446.5 M(-20.6%) | $562.6 M(-1.2%) | $569.2 M(+114.4%) | $265.5 M(-44.8%) | $480.5 M(-17.5%) | $582.5 M(+28.0%) | $455.0 M(+13.3%) | $401.6 M(+14.1%) | $351.9 M(+22.7%) | $286.8 M(+1.4%) | $282.9 M(-35.5%) | $438.4 M(+56.1%) | $280.8 M(+9.3%) | $256.9 M(-16.0%) | $306.0 M(+165.8%) | $115.1 M(-52.8%) | $243.8 M(+98.4%) | $122.9 M(-32.5%) | $182.1 M(-2.4%) | $186.6 M | |
TTM CFO | $1.8 B(-1.8%) | $1.9 B(-1.1%) | $1.9 B(+6.4%) | $1.8 B(-7.1%) | $1.9 B(+7.2%) | $1.8 B(+19.8%) | $1.5 B(+13.0%) | $1.3 B(-2.7%) | $1.4 B(+5.5%) | $1.3 B(+2.4%) | $1.3 B(-1.8%) | $1.3 B(+33.7%) | $958.8 M(+4.0%) | $921.8 M(+17.0%) | $787.7 M(+18.7%) | $663.8 M(-9.7%) | $735.3 M(+1.3%) | $726.0 M(+0.7%) | $721.1 M(-0.1%) | $721.6 M | |
Cash From Investing | -$64.2 M(+80.9%) | -$336.2 M(-11.7%) | -$301.0 M(-98.0%) | -$152.0 M(+8.6%) | -$166.3 M(+57.6%) | -$392.1 M(-66.5%) | -$235.5 M(-28.2%) | -$183.7 M(+53.7%) | -$397.1 M(-242.0%) | -$116.1 M(+12.7%) | -$133.1 M(+16.3%) | -$158.9 M(-27.1%) | -$125.0 M(-2.8%) | -$121.6 M(-4.4%) | -$116.5 M(+31.2%) | -$169.4 M(+9.8%) | -$187.8 M(-1063.5%) | -$16.1 M(+72.8%) | -$59.4 M(-9.2%) | -$54.4 M | |
TTM CFI | -$853.5 M(+10.7%) | -$955.6 M(+5.5%) | -$1.0 B(-6.9%) | -$946.0 M(+3.2%) | -$977.7 M(+19.1%) | -$1.2 B(-29.6%) | -$932.5 M(-12.3%) | -$830.0 M(-3.1%) | -$805.2 M(-51.0%) | -$533.1 M(+1.0%) | -$538.6 M(-3.2%) | -$522.0 M(+2.0%) | -$532.5 M(+10.6%) | -$595.3 M(-21.5%) | -$489.9 M(-13.2%) | -$432.7 M(-36.2%) | -$317.7 M(-33.9%) | -$237.2 M(+8.1%) | -$258.0 M(+11.6%) | -$292.0 M | |
Cash From Financing | -$489.6 M(-236.8%) | -$145.3 M(-45.2%) | -$100.1 M(+35.5%) | -$155.3 M(+28.2%) | -$216.3 M(-127.1%) | -$95.2 M(+50.9%) | -$193.9 M(+6.2%) | -$206.7 M(-90.8%) | -$108.3 M(+59.1%) | -$264.9 M(+24.2%) | -$349.5 M(-92.0%) | -$182.0 M(-77.9%) | -$102.3 M(+36.8%) | -$162.0 M(-58.4%) | -$102.3 M(-16691.5%) | -$609.0 K(-1461.5%) | -$39.0 K(+98.2%) | -$2.1 M(+97.9%) | -$102.1 M(-161.6%) | -$39.0 M | |
TTM CFF | -$890.2 M(-44.3%) | -$616.9 M(-8.8%) | -$566.8 M(+14.2%) | -$660.7 M(+7.2%) | -$712.0 M(-17.9%) | -$604.1 M(+21.9%) | -$773.8 M(+16.7%) | -$929.4 M(-2.7%) | -$904.8 M(-0.7%) | -$898.8 M(-12.9%) | -$795.8 M(-45.1%) | -$548.6 M(-49.4%) | -$367.2 M(-38.6%) | -$264.9 M(-152.2%) | -$105.0 M(-0.1%) | -$104.9 M(+26.8%) | -$143.3 M(+21.9%) | -$183.5 M(+23.6%) | -$240.3 M(-19.1%) | -$201.7 M | |
Free Cash Flow | $299.0 M(-29.2%) | $422.1 M(-3.3%) | $436.5 M(+366.7%) | $93.5 M(-73.2%) | $349.3 M(-21.6%) | $445.3 M(+33.0%) | $334.7 M(+29.8%) | $257.9 M(+21.1%) | $212.9 M(+14.2%) | $186.5 M(-0.1%) | $186.7 M(-41.0%) | $316.5 M(+83.6%) | $172.4 M(+31.2%) | $131.4 M(-40.1%) | $219.4 M(+2012.4%) | -$11.5 M(-107.1%) | $162.5 M(+363.4%) | $35.1 M(-66.4%) | $104.4 M(+15.2%) | $90.6 M | |
TTM FCF | $1.3 B(-3.9%) | $1.3 B(-1.8%) | $1.3 B(+8.3%) | $1.2 B(-11.8%) | $1.4 B(+10.9%) | $1.3 B(+26.1%) | $991.9 M(+17.5%) | $844.0 M(-6.5%) | $902.6 M(+4.7%) | $862.1 M(+6.8%) | $807.0 M(-3.9%) | $839.6 M(+64.1%) | $511.6 M(+2.0%) | $501.8 M(+23.8%) | $405.4 M(+39.6%) | $290.5 M(-26.0%) | $392.6 M(+6.5%) | $368.7 M(-1.4%) | $373.8 M(-3.6%) | $387.7 M | |
CAPEX | $147.5 M(+5.0%) | $140.5 M(+5.9%) | $132.7 M(-22.8%) | $171.9 M(+31.0%) | $131.2 M(-4.4%) | $137.2 M(+14.0%) | $120.4 M(-16.2%) | $143.6 M(+3.3%) | $139.0 M(+38.6%) | $100.3 M(+4.3%) | $96.2 M(-21.1%) | $121.9 M(+12.4%) | $108.4 M(-13.6%) | $125.5 M(+44.9%) | $86.6 M(-31.6%) | $126.6 M(+55.7%) | $81.3 M(-7.4%) | $87.8 M(+13.1%) | $77.7 M(-19.1%) | $95.9 M | |
TTM CAPEX | $592.6 M(+2.8%) | $576.3 M(+0.6%) | $573.1 M(+2.2%) | $560.7 M(+5.3%) | $532.4 M(-1.4%) | $540.3 M(+7.3%) | $503.4 M(+5.0%) | $479.2 M(+4.8%) | $457.4 M(+7.2%) | $426.8 M(-5.6%) | $452.0 M(+2.2%) | $442.5 M(-1.1%) | $447.2 M(+6.5%) | $420.0 M(+9.9%) | $382.3 M(+2.4%) | $373.4 M(+8.9%) | $342.7 M(-4.1%) | $357.4 M(+2.9%) | $347.3 M(+4.0%) | $333.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |