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 | $3.4 B(+2.8%) | $3.3 B(+5.4%) | $3.1 B(-6.3%) | $3.3 B(+17.5%) | $2.8 B(+0.0%) | $2.8 B(+11.4%) | $2.6 B(-9.0%) | $2.8 B(+13.9%) | $2.5 B(-1.9%) | $2.5 B(+7.8%) | $2.3 B(-8.4%) | $2.5 B(+5.7%) | $2.4 B(+5.2%) | $2.3 B(+5.7%) | $2.2 B(-9.2%) | $2.4 B(+16.5%) | $2.1 B(+10.9%) | $1.8 B(+4.7%) | $1.8 B(-6.5%) | $1.9 B | |
Current Assets | $2.7 B(+3.4%) | $2.6 B(+6.9%) | $2.4 B(-7.8%) | $2.6 B(+21.5%) | $2.2 B(+0.2%) | $2.2 B(+13.9%) | $1.9 B(-14.9%) | $2.2 B(+17.3%) | $1.9 B(-1.9%) | $1.9 B(+11.3%) | $1.8 B(-12.2%) | $2.0 B(+8.2%) | $1.8 B(+6.8%) | $1.7 B(+4.6%) | $1.7 B(-11.1%) | $1.9 B(+23.9%) | $1.5 B(+16.3%) | $1.3 B(+8.0%) | $1.2 B(-10.9%) | $1.3 B | |
Non Current Assets | $696.8 M(+0.5%) | $693.4 M(+0.2%) | $692.1 M(-0.9%) | $698.6 M(+4.5%) | $668.7 M(-0.6%) | $672.7 M(+4.2%) | $646.0 M(+14.2%) | $565.5 M(+2.3%) | $553.1 M(-1.9%) | $563.5 M(-2.9%) | $580.1 M(+4.9%) | $553.0 M(-2.5%) | $566.9 M(+0.3%) | $565.1 M(+9.3%) | $516.9 M(-2.5%) | $530.4 M(-3.7%) | $550.6 M(-1.5%) | $558.8 M(-2.1%) | $571.0 M(+4.1%) | $548.5 M | |
Total Liabilities | $1.2 B(-4.6%) | $1.2 B(+19.8%) | $1.0 B(-17.3%) | $1.2 B(+18.0%) | $1.1 B(+0.7%) | $1.0 B(+32.3%) | $790.5 M(-24.0%) | $1.0 B(+9.4%) | $950.5 M(-8.7%) | $1.0 B(+31.2%) | $793.4 M(-19.3%) | $982.8 M(+3.8%) | $946.7 M(+8.5%) | $872.3 M(+20.6%) | $723.5 M(-16.6%) | $867.7 M(+7.5%) | $807.4 M(+13.4%) | $711.6 M(+13.9%) | $625.0 M(-18.3%) | $764.6 M | |
Current Liabilities | $875.6 M(-4.0%) | $912.5 M(+26.7%) | $720.0 M(-22.4%) | $927.4 M(+22.1%) | $759.4 M(+3.2%) | $735.8 M(+47.9%) | $497.4 M(-39.0%) | $815.3 M(+11.9%) | $728.6 M(-8.9%) | $799.8 M(+47.6%) | $541.7 M(-25.6%) | $727.9 M(+6.6%) | $683.0 M(+13.7%) | $600.5 M(+28.2%) | $468.4 M(-18.1%) | $571.9 M(+13.5%) | $503.8 M(+27.6%) | $395.0 M(+31.3%) | $300.9 M(-35.0%) | $463.2 M | |
Long Term Liabilities | $299.3 M(-6.3%) | $319.3 M(+3.6%) | $308.1 M(-2.4%) | $315.8 M(+7.4%) | $294.0 M(-5.2%) | $310.0 M(+5.8%) | $293.1 M(+30.4%) | $224.8 M(+1.3%) | $221.9 M(-8.0%) | $241.1 M(-4.2%) | $251.7 M(-1.2%) | $254.9 M(-3.4%) | $263.7 M(-3.0%) | $271.7 M(+6.5%) | $255.1 M(-13.8%) | $295.9 M(-2.5%) | $303.5 M(-4.1%) | $316.6 M(-2.3%) | $324.1 M(+7.5%) | $301.4 M | |
Shareholders Equity | $2.2 B(+7.2%) | $2.1 B(-1.6%) | $2.1 B(+0.2%) | $2.1 B(+17.2%) | $1.8 B(-0.4%) | $1.8 B(+2.1%) | $1.8 B(-0.2%) | $1.8 B(+16.7%) | $1.5 B(+3.0%) | $1.5 B(-4.3%) | $1.5 B(-1.7%) | $1.6 B(+6.9%) | $1.5 B(+3.1%) | $1.4 B(-1.8%) | $1.4 B(-5.0%) | $1.5 B(+22.3%) | $1.2 B(+9.3%) | $1.1 B(-0.3%) | $1.1 B(+1.5%) | $1.1 B | |
Book Value | $2.2 B(+7.2%) | $2.1 B(-1.6%) | $2.1 B(+0.2%) | $2.1 B(+17.2%) | $1.8 B(-0.4%) | $1.8 B(+2.1%) | $1.8 B(-0.2%) | $1.8 B(+16.7%) | $1.5 B(+3.0%) | $1.5 B(-4.3%) | $1.5 B(-1.7%) | $1.6 B(+6.9%) | $1.5 B(+3.1%) | $1.4 B(-1.8%) | $1.4 B(-5.0%) | $1.5 B(+22.3%) | $1.2 B(+9.3%) | $1.1 B(-0.3%) | $1.1 B(+1.5%) | $1.1 B | |
Working Capital | $1.8 B(+7.4%) | $1.7 B(-1.3%) | $1.7 B(+0.1%) | $1.7 B(+21.2%) | $1.4 B(-1.3%) | $1.4 B(+1.9%) | $1.4 B(-1.1%) | $1.4 B(+20.6%) | $1.2 B(+3.0%) | $1.1 B(-5.0%) | $1.2 B(-4.4%) | $1.3 B(+9.1%) | $1.2 B(+3.1%) | $1.1 B(-4.8%) | $1.2 B(-8.0%) | $1.3 B(+29.1%) | $995.9 M(+11.3%) | $894.8 M(+0.2%) | $893.2 M(+1.9%) | $876.7 M | |
Cash And Cash Equivalents | $1.2 B(-14.8%) | $1.4 B(-4.2%) | $1.5 B(-9.0%) | $1.7 B(+100.6%) | $823.1 M(-21.4%) | $1.0 B(+6.6%) | $981.8 M(-7.2%) | $1.1 B(+152.3%) | $419.3 M(-39.7%) | $695.2 M(-17.6%) | $843.5 M(-15.5%) | $998.3 M(+33.8%) | $746.2 M(-22.0%) | $956.7 M(-12.2%) | $1.1 B(-5.8%) | $1.2 B(+84.6%) | $626.4 M(-5.4%) | $661.9 M(+1.9%) | $649.4 M(+5.3%) | $616.9 M | |
Accounts Payable | $536.6 M(-16.5%) | $642.6 M(+69.8%) | $378.5 M(-25.4%) | $507.2 M(+6.3%) | $476.9 M(-8.8%) | $523.0 M(+96.9%) | $265.6 M(-45.5%) | $487.4 M(+0.9%) | $482.9 M(-20.1%) | $604.1 M(+84.5%) | $327.5 M(-32.1%) | $482.1 M(-3.0%) | $497.1 M(+26.3%) | $393.6 M(+69.9%) | $231.6 M(-23.6%) | $303.0 M(-3.2%) | $312.9 M(+23.4%) | $253.6 M(+71.5%) | $147.9 M(-39.6%) | $244.8 M | |
Accounts Receivable | $537.1 M(+77.2%) | $303.1 M(+2.2%) | $296.6 M(-10.6%) | $331.7 M(-32.0%) | $487.7 M(+79.8%) | $271.2 M(-10.1%) | $301.5 M(-7.6%) | $326.3 M(-24.9%) | $434.7 M(+35.0%) | $322.0 M(+6.4%) | $302.7 M(-9.5%) | $334.5 M(-9.7%) | $370.4 M(+69.3%) | $218.8 M(+1.4%) | $215.7 M(-31.1%) | $312.9 M(-4.1%) | $326.3 M(+141.3%) | $135.2 M(-27.1%) | $185.6 M(-35.3%) | $286.9 M | |
Short Term Debt | $48.7 M(+5.0%) | $46.4 M(-13.5%) | $53.6 M(+4.8%) | $51.1 M(+3.3%) | $49.5 M(-3.4%) | $51.2 M(+0.9%) | $50.8 M(+3.0%) | $49.3 M(+5.1%) | $46.9 M(-1.3%) | $47.5 M(-5.2%) | $50.1 M(+3.7%) | $48.3 M(-1.2%) | $48.9 M(+5.6%) | $46.3 M(-1.1%) | $46.8 M(-3.5%) | $48.4 M(-17.5%) | $58.7 M(+20.6%) | $48.7 M(-2.2%) | $49.7 M(-8.2%) | $54.2 M | |
Long Term Debt | $210.0 M(-2.8%) | $216.0 M(+1.3%) | $213.3 M(-4.3%) | $222.9 M(+10.6%) | $201.6 M(-3.7%) | $209.4 M(+7.0%) | $195.7 M(+29.5%) | $151.1 M(+0.6%) | $150.3 M(-5.7%) | $159.3 M(-7.4%) | $172.0 M(+0.4%) | $171.3 M(-5.9%) | $182.1 M(-2.0%) | $185.8 M(+5.4%) | $176.3 M(-18.7%) | $216.7 M(-4.5%) | $226.8 M(-3.8%) | $235.7 M(-4.2%) | $246.0 M(+10.3%) | $223.0 M | |
Total Debt | $258.6 M(-1.4%) | $262.4 M(-1.7%) | $266.9 M(-2.6%) | $274.0 M(+9.1%) | $251.1 M(-3.7%) | $260.6 M(+5.7%) | $246.5 M(+23.0%) | $200.4 M(+1.6%) | $197.1 M(-4.7%) | $206.8 M(-6.9%) | $222.1 M(+1.1%) | $219.6 M(-4.9%) | $231.0 M(-0.5%) | $232.1 M(+4.0%) | $223.0 M(-15.9%) | $265.1 M(-7.1%) | $285.5 M(+0.4%) | $284.3 M(-3.9%) | $295.7 M(+6.7%) | $277.2 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(-100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(+7.7%) | 2.9(-15.6%) | 3.4(+18.5%) | 2.9(-0.3%) | 2.9(-3.0%) | 3.0(-22.9%) | 3.8(+39.6%) | 2.8(+4.6%) | 2.6(+7.8%) | 2.4(-24.5%) | 3.2(+17.9%) | 2.7(+1.5%) | 2.7(-5.9%) | 2.9(-18.5%) | 3.5(+8.3%) | 3.3(+9.1%) | 3.0(-8.9%) | 3.3(-17.6%) | 4.0(+37.4%) | 2.9 | |
Quick Ratio | 2.2(+7.8%) | 2.0(-25.3%) | 2.7(+20.3%) | 2.3(+18.9%) | 1.9(-2.0%) | 1.9(-29.6%) | 2.8(+48.9%) | 1.9(+36.8%) | 1.4(-2.2%) | 1.4(-39.6%) | 2.3(+16.2%) | 2.0(+11.9%) | 1.8(-16.1%) | 2.1(-28.0%) | 2.9(+8.1%) | 2.7(+34.2%) | 2.0(-6.5%) | 2.2(-26.3%) | 2.9(+39.5%) | 2.1 | |
Inventory | $777.9 M(+3.3%) | $753.3 M(+58.8%) | $474.3 M(-12.0%) | $539.0 M(-25.8%) | $726.3 M(-1.9%) | $740.6 M(+39.0%) | $532.9 M(-26.3%) | $723.4 M(-21.8%) | $925.0 M(+10.2%) | $839.5 M(+65.7%) | $506.8 M(-8.0%) | $550.7 M(-13.4%) | $636.3 M(+39.0%) | $457.7 M(+64.5%) | $278.2 M(-8.9%) | $305.3 M(-36.9%) | $484.1 M(+11.3%) | $435.0 M(+39.6%) | $311.6 M(-14.8%) | $365.9 M | |
Retained Earnings | $2.0 B(+7.4%) | $1.9 B(-2.0%) | $1.9 B(+1.2%) | $1.9 B(+18.1%) | $1.6 B(-0.5%) | $1.6 B(+2.4%) | $1.6 B(-0.7%) | $1.6 B(+17.4%) | $1.3 B(+4.0%) | $1.3 B(-4.1%) | $1.4 B(-1.5%) | $1.4 B(+8.0%) | $1.3 B(+3.9%) | $1.2 B(-2.7%) | $1.3 B(-5.0%) | $1.3 B(+23.9%) | $1.1 B(+10.5%) | $966.0 M(-0.8%) | $973.9 M(+1.7%) | $957.9 M | |
PB Ratio | 10.9(-8.1%) | 11.9(+3.8%) | 11.4(+40.3%) | 8.2(+10.3%) | 7.4(-3.4%) | 7.7(+14.9%) | 6.7(+11.9%) | 6.0(+9.0%) | 5.5(+18.4%) | 4.6(-4.0%) | 4.8(-24.8%) | 6.4(-5.9%) | 6.8(-9.5%) | 7.5(+17.2%) | 6.4(+20.3%) | 5.3(+6.8%) | 5.0(+2.7%) | 4.8(+47.1%) | 3.3(-21.7%) | 4.2 |
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 | $1.6(+111.1%) | $0.8(-8.7%) | $0.8(-67.2%) | $2.5(+120.9%) | $1.1(+183.8%) | $0.4(-30.4%) | $0.6(-67.0%) | $1.7(+175.8%) | $0.6(+128.9%) | $0.3(-33.9%) | $0.4(-70.2%) | $1.4(+130.1%) | $0.6(+114.0%) | $0.3(+44.9%) | $0.2(-86.9%) | $1.5(+151.1%) | $0.6(+1377.7%) | -$0.0(-149.2%) | $0.1(-92.0%) | $1.2 | |
TTM EPS | $5.7(+8.6%) | $5.2(+7.2%) | $4.9(+5.4%) | $4.6(+20.0%) | $3.9(+15.1%) | $3.4(+3.9%) | $3.2(+5.2%) | $3.1(+12.6%) | $2.7(+0.9%) | $2.7(-0.3%) | $2.7(+8.9%) | $2.5(-3.7%) | $2.6(+0.5%) | $2.6(+14.8%) | $2.2(+4.8%) | $2.1(+16.8%) | $1.8(+8.6%) | $1.7(+4.0%) | $1.6(-2.5%) | $1.7 | |
Revenue | $1.3 B(+58.9%) | $825.3 M(-14.0%) | $959.8 M(-38.5%) | $1.6 B(+42.9%) | $1.1 B(+61.6%) | $675.8 M(-14.6%) | $791.6 M(-41.2%) | $1.3 B(+53.7%) | $875.6 M(+42.5%) | $614.5 M(-16.5%) | $736.0 M(-38.0%) | $1.2 B(+64.5%) | $721.9 M(+43.0%) | $504.7 M(-10.1%) | $561.2 M(-47.9%) | $1.1 B(+72.8%) | $623.5 M(+120.2%) | $283.2 M(-24.5%) | $374.9 M(-60.1%) | $938.7 M | |
TTM Revenue | $4.7 B(+4.9%) | $4.4 B(+3.5%) | $4.3 B(+4.1%) | $4.1 B(+5.5%) | $3.9 B(+5.9%) | $3.7 B(+1.7%) | $3.6 B(+1.6%) | $3.6 B(+4.6%) | $3.4 B(+4.7%) | $3.3 B(+3.5%) | $3.2 B(+5.9%) | $3.0 B(+3.8%) | $2.9 B(+3.6%) | $2.8 B(+8.7%) | $2.5 B(+7.9%) | $2.4 B(+6.3%) | $2.2 B(+3.8%) | $2.1 B(+0.3%) | $2.1 B(-0.9%) | $2.2 B | |
Total Expenses | $1.0 B(+45.3%) | $692.5 M(-15.1%) | $815.5 M(-24.0%) | $1.1 B(+23.6%) | $867.3 M(+43.3%) | $605.1 M(-11.8%) | $685.7 M(-30.3%) | $983.0 M(+31.4%) | $747.8 M(+34.0%) | $558.1 M(-14.8%) | $654.7 M(-26.8%) | $894.4 M(+50.6%) | $593.7 M(+34.1%) | $442.8 M(-12.6%) | $506.5 M(-32.4%) | $749.1 M(+51.4%) | $494.9 M(+70.2%) | $290.9 M(-18.8%) | $358.3 M(-47.5%) | $683.0 M | |
Operating Expenses | $428.2 M(+27.0%) | $337.2 M(-14.7%) | $395.2 M(-7.8%) | $428.7 M(+19.6%) | $358.4 M(+30.0%) | $275.7 M(-5.0%) | $290.2 M(-17.0%) | $349.9 M(+19.0%) | $294.1 M(+23.4%) | $238.4 M(-14.1%) | $277.4 M(-15.4%) | $327.8 M(+37.2%) | $238.9 M(+20.3%) | $198.7 M(-18.6%) | $244.0 M(-14.5%) | $285.2 M(+49.8%) | $190.4 M(+26.7%) | $150.3 M(-14.8%) | $176.3 M(-30.0%) | $251.9 M | |
Cost Of Goods Sold | $578.0 M(+62.7%) | $355.3 M(-15.4%) | $420.3 M(-34.7%) | $643.7 M(+26.5%) | $508.9 M(+54.5%) | $329.4 M(-16.7%) | $395.4 M(-37.5%) | $633.1 M(+39.5%) | $453.7 M(+41.9%) | $319.7 M(-15.3%) | $377.3 M(-33.4%) | $566.5 M(+59.7%) | $354.8 M(+45.3%) | $244.2 M(-7.0%) | $262.5 M(-43.4%) | $463.9 M(+52.3%) | $304.5 M(+116.6%) | $140.6 M(-22.7%) | $181.9 M(-57.8%) | $431.1 M | |
TTM Cost Of Goods Sold | $2.0 B(+3.6%) | $1.9 B(+1.4%) | $1.9 B(+1.3%) | $1.9 B(+0.6%) | $1.9 B(+3.0%) | $1.8 B(+0.5%) | $1.8 B(+1.0%) | $1.8 B(+3.9%) | $1.7 B(+6.1%) | $1.6 B(+4.9%) | $1.5 B(+8.0%) | $1.4 B(+7.8%) | $1.3 B(+3.9%) | $1.3 B(+8.8%) | $1.2 B(+7.4%) | $1.1 B(+3.1%) | $1.1 B(+3.5%) | $1.0 B(-0.6%) | $1.0 B(-0.9%) | $1.0 B | |
Gross Profit | $733.3 M(+56.0%) | $470.0 M(-12.9%) | $539.5 M(-41.1%) | $916.6 M(+57.2%) | $583.0 M(+68.3%) | $346.4 M(-12.6%) | $396.2 M(-44.4%) | $712.5 M(+68.9%) | $421.9 M(+43.1%) | $294.8 M(-17.8%) | $358.7 M(-42.3%) | $621.2 M(+69.2%) | $367.1 M(+40.9%) | $260.5 M(-12.8%) | $298.6 M(-51.4%) | $613.9 M(+92.5%) | $319.0 M(+123.7%) | $142.6 M(-26.1%) | $193.0 M(-62.0%) | $507.6 M | |
TTM Gross Profit | $2.7 B(+6.0%) | $2.5 B(+5.2%) | $2.4 B(+6.4%) | $2.2 B(+10.0%) | $2.0 B(+8.6%) | $1.9 B(+2.8%) | $1.8 B(+2.1%) | $1.8 B(+5.4%) | $1.7 B(+3.3%) | $1.6 B(+2.1%) | $1.6 B(+3.9%) | $1.5 B(+0.5%) | $1.5 B(+3.2%) | $1.5 B(+8.6%) | $1.4 B(+8.3%) | $1.3 B(+9.1%) | $1.2 B(+4.1%) | $1.1 B(+1.1%) | $1.1 B(-0.9%) | $1.1 B | |
Gross Margin | 55.9%(-1.8%) | 57.0%(+1.3%) | 56.2%(-4.3%) | 58.7%(+10.0%) | 53.4%(+4.2%) | 51.3%(+2.4%) | 50.0%(-5.5%) | 53.0%(+9.9%) | 48.2%(+0.5%) | 48.0%(-1.6%) | 48.7%(-6.8%) | 52.3%(+2.9%) | 50.9%(-1.5%) | 51.6%(-3.0%) | 53.2%(-6.6%) | 57.0%(+11.3%) | 51.2%(+1.6%) | 50.4%(-2.2%) | 51.5%(-4.8%) | 54.1% | |
Operating Profit | $305.1 M(+129.7%) | $132.8 M(-7.9%) | $144.3 M(-70.4%) | $487.9 M(+117.2%) | $224.6 M(+217.5%) | $70.7 M(-33.2%) | $105.9 M(-70.8%) | $362.7 M(+183.7%) | $127.8 M(+126.9%) | $56.3 M(-30.7%) | $81.3 M(-72.3%) | $293.4 M(+128.9%) | $128.2 M(+107.3%) | $61.8 M(+13.2%) | $54.6 M(-83.4%) | $328.7 M(+155.6%) | $128.6 M(+1770.4%) | -$7.7 M(-146.2%) | $16.7 M(-93.5%) | $255.8 M | |
TTM Operating Profit | $1.1 B(+8.1%) | $989.6 M(+6.7%) | $927.5 M(+4.3%) | $889.2 M(+16.4%) | $763.9 M(+14.5%) | $667.1 M(+2.2%) | $652.8 M(+3.9%) | $628.1 M(+12.4%) | $558.9 M(-0.1%) | $559.2 M(-1.0%) | $564.7 M(+5.0%) | $538.1 M(-6.2%) | $573.3 M(-0.1%) | $573.7 M(+13.8%) | $504.2 M(+8.2%) | $466.2 M(+18.5%) | $393.3 M(+8.7%) | $361.9 M(+7.0%) | $338.1 M(-4.2%) | $353.1 M | |
Operating Margin | 23.3%(+44.6%) | 16.1%(+7.0%) | 15.0%(-51.9%) | 31.3%(+52.0%) | 20.6%(+96.5%) | 10.5%(-21.8%) | 13.4%(-50.4%) | 26.9%(+84.6%) | 14.6%(+59.2%) | 9.2%(-17.0%) | 11.1%(-55.3%) | 24.7%(+39.1%) | 17.8%(+45.0%) | 12.3%(+25.8%) | 9.7%(-68.1%) | 30.5%(+47.8%) | 20.6%(+858.5%) | -2.7%(-161.3%) | 4.4%(-83.7%) | 27.3% | |
Net Income | $242.3 M(+109.6%) | $115.6 M(-9.3%) | $127.5 M(-67.3%) | $389.9 M(+118.4%) | $178.5 M(+180.9%) | $63.6 M(-30.8%) | $91.8 M(-67.1%) | $278.7 M(+174.5%) | $101.5 M(+126.4%) | $44.8 M(-34.8%) | $68.8 M(-70.5%) | $232.9 M(+128.2%) | $102.1 M(+112.1%) | $48.1 M(+43.8%) | $33.5 M(-86.9%) | $255.5 M(+151.6%) | $101.6 M(+1373.7%) | -$8.0 M(-149.6%) | $16.1 M(-92.0%) | $201.6 M | |
TTM Net Income | $875.4 M(+7.9%) | $811.6 M(+6.9%) | $759.6 M(+4.9%) | $723.8 M(+18.2%) | $612.5 M(+14.4%) | $535.5 M(+3.6%) | $516.8 M(+4.7%) | $493.9 M(+10.2%) | $448.1 M(-0.1%) | $448.7 M(-0.7%) | $451.9 M(+8.5%) | $416.6 M(-5.1%) | $439.2 M(+0.1%) | $438.7 M(+14.7%) | $382.6 M(+4.8%) | $365.2 M(+17.3%) | $311.3 M(+8.3%) | $287.5 M(+4.1%) | $276.1 M(-2.8%) | $284.0 M | |
Net Margin | 18.5%(+31.9%) | 14.0%(+5.4%) | 13.3%(-46.8%) | 25.0%(+52.8%) | 16.4%(+73.9%) | 9.4%(-19.0%) | 11.6%(-44.0%) | 20.7%(+78.7%) | 11.6%(+58.8%) | 7.3%(-21.9%) | 9.3%(-52.3%) | 19.6%(+38.7%) | 14.1%(+48.2%) | 9.5%(+60.1%) | 6.0%(-74.9%) | 23.7%(+45.5%) | 16.3%(+677.7%) | -2.8%(-165.7%) | 4.3%(-80.0%) | 21.5% | |
EBIT | $305.1 M(+103.1%) | $150.2 M(-8.3%) | $163.8 M(-67.2%) | $500.0 M(+112.5%) | $235.3 M(+185.7%) | $82.4 M(-28.4%) | $115.1 M(-68.6%) | $366.5 M(+182.0%) | $130.0 M(+123.8%) | $58.1 M(-28.9%) | $81.6 M(-72.2%) | $294.0 M(+128.6%) | $128.6 M(+105.6%) | $62.5 M(+12.2%) | $55.7 M(-83.1%) | $329.5 M(+155.1%) | $129.2 M(+1976.9%) | -$6.9 M(-136.4%) | $18.9 M(-92.6%) | $256.7 M | |
TTM EBIT | $1.1 B(+6.7%) | $1.0 B(+6.9%) | $981.5 M(+5.2%) | $932.7 M(+16.7%) | $799.2 M(+15.2%) | $693.8 M(+3.6%) | $669.5 M(+5.3%) | $636.1 M(+12.9%) | $563.6 M(+0.2%) | $562.2 M(-0.8%) | $566.7 M(+4.8%) | $540.8 M(-6.2%) | $576.4 M(-0.1%) | $577.0 M(+13.7%) | $507.5 M(+7.8%) | $470.7 M(+18.3%) | $397.9 M(+8.3%) | $367.5 M(+6.2%) | $345.9 M(-4.3%) | $361.4 M | |
EBITDA | $305.1 M(+82.4%) | $167.2 M(-7.1%) | $180.1 M(-65.1%) | $515.7 M(+107.9%) | $248.1 M(+161.9%) | $94.7 M(-25.6%) | $127.3 M(-66.4%) | $378.5 M(+167.9%) | $141.3 M(+102.5%) | $69.8 M(-25.2%) | $93.3 M(-69.4%) | $305.2 M(+120.3%) | $138.6 M(+91.1%) | $72.5 M(+10.5%) | $65.6 M(-80.7%) | $340.7 M(+144.4%) | $139.4 M(+5722.6%) | $2.4 M(-91.6%) | $28.4 M(-89.3%) | $266.2 M | |
TTM EBITDA | $1.2 B(+5.1%) | $1.1 B(+7.0%) | $1.0 B(+5.4%) | $985.9 M(+16.2%) | $848.7 M(+14.4%) | $741.8 M(+3.5%) | $716.9 M(+5.0%) | $682.9 M(+12.0%) | $609.6 M(+0.5%) | $606.8 M(-0.5%) | $609.6 M(+4.8%) | $581.9 M(-5.7%) | $617.4 M(-0.1%) | $618.2 M(+12.8%) | $548.1 M(+7.3%) | $510.8 M(+17.1%) | $436.4 M(+7.7%) | $405.3 M(+5.3%) | $384.8 M(-4.3%) | $402.2 M | |
Selling, General & Administrative Expenses | $428.2 M(+27.0%) | $337.2 M(-14.7%) | $395.2 M(-7.8%) | $428.7 M(+19.6%) | $358.4 M(+30.0%) | $275.7 M(-5.0%) | $290.2 M(-17.0%) | $349.9 M(+19.0%) | $294.1 M(+23.4%) | $238.4 M(-14.1%) | $277.4 M(-15.4%) | $327.8 M(+37.2%) | $238.9 M(+20.3%) | $198.7 M(-18.6%) | $244.0 M(-14.5%) | $285.2 M(+49.8%) | $190.4 M(+26.7%) | $150.3 M(-14.8%) | $176.3 M(-30.0%) | $251.9 M | |
TTM SG&A | $1.6 B(+4.6%) | $1.5 B(+4.2%) | $1.5 B(+7.8%) | $1.4 B(+6.2%) | $1.3 B(+5.3%) | $1.2 B(+3.2%) | $1.2 B(+1.1%) | $1.2 B(+1.9%) | $1.1 B(+5.1%) | $1.1 B(+3.8%) | $1.0 B(+3.3%) | $1.0 B(+4.4%) | $966.8 M(+5.3%) | $918.3 M(+5.6%) | $869.9 M(+8.4%) | $802.2 M(+4.3%) | $768.8 M(+1.9%) | $754.4 M(-1.5%) | $765.5 M(+0.6%) | $760.9 M | |
Depreciation And Amortization | $16.7 M(-2.2%) | $17.1 M(+4.9%) | $16.3 M(+3.2%) | $15.8 M(+23.3%) | $12.8 M(+3.5%) | $12.4 M(+0.8%) | $12.3 M(+1.5%) | $12.1 M(+6.7%) | $11.3 M(-3.4%) | $11.7 M(+0.3%) | $11.7 M(+3.6%) | $11.3 M(+13.2%) | $10.0 M(-0.1%) | $10.0 M(+0.8%) | $9.9 M(-11.2%) | $11.1 M(+8.9%) | $10.2 M(+10.2%) | $9.3 M(-2.1%) | $9.5 M(+0.0%) | $9.5 M | |
TTM D&A | $65.8 M(+6.3%) | $61.9 M(+8.2%) | $57.2 M(+7.5%) | $53.2 M(+7.5%) | $49.5 M(+3.1%) | $48.0 M(+1.4%) | $47.3 M(+1.2%) | $46.8 M(+1.7%) | $46.0 M(+3.0%) | $44.6 M(+4.0%) | $42.9 M(+4.3%) | $41.1 M(+0.3%) | $41.0 M(-0.6%) | $41.2 M(+1.7%) | $40.5 M(+1.0%) | $40.1 M(+4.3%) | $38.4 M(+1.6%) | $37.8 M(-2.8%) | $38.9 M(-4.7%) | $40.8 M | |
Interest Expense | $1.2 M(+11.6%) | $1.0 M(+384.0%) | -$363.0 K(-139.8%) | $911.0 K(-9.9%) | $1.0 M(+0.6%) | $1.0 M(+410.1%) | $197.0 K(-82.9%) | $1.2 M(+11.3%) | $1.0 M(-1.3%) | $1.1 M(+245.1%) | -$725.0 K(-172.6%) | $999.0 K(+9.4%) | $913.0 K(+1.9%) | $896.0 K(-66.5%) | $2.7 M(+178.8%) | $959.0 K(-20.4%) | $1.2 M(+1.3%) | $1.2 M(-47.1%) | $2.2 M(+1656.3%) | $128.0 K | |
TTM Interest Expense | $2.7 M(+5.4%) | $2.6 M(+1.0%) | $2.6 M(-17.9%) | $3.1 M(-7.2%) | $3.4 M(-0.8%) | $3.4 M(-1.4%) | $3.4 M(+36.6%) | $2.5 M(+6.6%) | $2.4 M(+5.6%) | $2.2 M(+7.5%) | $2.1 M(-62.0%) | $5.5 M(+0.7%) | $5.4 M(-5.1%) | $5.7 M(-4.9%) | $6.0 M(+7.6%) | $5.6 M(+17.4%) | $4.8 M(-6.3%) | $5.1 M(+0.9%) | $5.0 M(+39.6%) | $3.6 M | |
Income Tax | $76.6 M(+128.4%) | $33.5 M(-8.6%) | $36.7 M(-66.4%) | $109.1 M(+95.7%) | $55.8 M(+213.1%) | $17.8 M(-22.8%) | $23.1 M(-73.4%) | $86.6 M(+216.3%) | $27.4 M(+125.4%) | $12.2 M(-10.2%) | $13.5 M(-77.5%) | $60.0 M(+134.3%) | $25.6 M(+89.4%) | $13.5 M(-31.0%) | $19.6 M(-73.2%) | $73.0 M(+176.5%) | $26.4 M(+26776.8%) | -$99.0 K(-117.8%) | $555.0 K(-99.0%) | $55.0 M | |
TTM Income Tax | $255.9 M(+8.9%) | $235.1 M(+7.2%) | $219.4 M(+6.6%) | $205.8 M(+12.3%) | $183.3 M(+18.3%) | $154.9 M(+3.8%) | $149.3 M(+6.8%) | $139.7 M(+23.6%) | $113.1 M(+1.6%) | $111.3 M(-1.2%) | $112.7 M(-5.1%) | $118.8 M(-9.9%) | $131.8 M(-0.6%) | $132.6 M(+11.5%) | $118.9 M(+19.1%) | $99.9 M(+22.0%) | $81.9 M(+9.3%) | $74.9 M(+15.7%) | $64.7 M(-12.2%) | $73.7 M | |
PE Ratio | 28.0(-9.0%) | 30.8(-4.0%) | 32.1(+33.6%) | 24.0(+8.4%) | 22.2(-15.3%) | 26.2(+13.0%) | 23.2(+7.1%) | 21.6(+13.4%) | 19.1(+21.4%) | 15.7(-6.5%) | 16.8(-31.3%) | 24.5(+5.6%) | 23.2(-6.7%) | 24.8(+1.3%) | 24.5(+10.0%) | 22.3(+11.6%) | 20.0(+3.1%) | 19.4(+41.0%) | 13.7(-18.6%) | 16.9 | |
PS Ratio | 5.2(-6.3%) | 5.5(-1.3%) | 5.6(+35.1%) | 4.2(+22.4%) | 3.4(-9.1%) | 3.7(+15.4%) | 3.2(+9.8%) | 3.0(+21.9%) | 2.4(+16.4%) | 2.1(-11.1%) | 2.3(-30.1%) | 3.4(-3.5%) | 3.5(-9.6%) | 3.8(+6.1%) | 3.6(+5.8%) | 3.4(+23.0%) | 2.8(+8.2%) | 2.6(+46.0%) | 1.8(-20.0%) | 2.2 |
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 | -$90.5 M(-180.4%) | $112.7 M(+492.9%) | -$28.7 M(-103.0%) | $940.3 M(+25282.9%) | -$3.7 M(-103.0%) | $125.3 M(+110.4%) | $59.5 M(-91.7%) | $714.7 M(+443.7%) | -$207.9 M(-618.9%) | -$28.9 M(+47.4%) | -$55.0 M(-113.8%) | $400.0 M(+393.4%) | -$136.3 M(-275.3%) | -$36.3 M(-149.1%) | $74.0 M(-86.3%) | $538.2 M(+1549.6%) | -$37.1 M(-275.4%) | $21.2 M(-55.5%) | $47.6 M(-89.5%) | $454.9 M | |
TTM CFO | $933.8 M(-8.5%) | $1.0 B(-1.2%) | $1.0 B(-7.9%) | $1.1 B(+25.2%) | $895.8 M(+29.5%) | $691.6 M(+28.7%) | $537.4 M(+27.1%) | $422.9 M(+290.9%) | $108.2 M(-39.8%) | $179.8 M(+4.3%) | $172.4 M(-42.8%) | $301.3 M(-31.4%) | $439.5 M(-18.4%) | $538.7 M(-9.6%) | $596.2 M(+4.6%) | $569.9 M(+17.1%) | $486.5 M(+37.4%) | $354.1 M(+23.7%) | $286.3 M(-10.1%) | $318.5 M | |
Cash From Investing | -$11.9 M(+47.1%) | -$22.5 M(-47.3%) | -$15.3 M(+8.1%) | -$16.6 M(+37.6%) | -$26.7 M(+13.2%) | -$30.7 M(-23.1%) | -$25.0 M(+21.5%) | -$31.8 M(-169.8%) | -$11.8 M(+5.5%) | -$12.5 M(-28.6%) | -$9.7 M(+33.6%) | -$14.6 M(-30.3%) | -$11.2 M(+27.8%) | -$15.5 M(-42.1%) | -$10.9 M(-37.0%) | -$8.0 M(-95.7%) | -$4.1 M(+55.8%) | -$9.2 M(-7.5%) | -$8.6 M(+1.5%) | -$8.7 M | |
TTM CFI | -$66.4 M(+18.2%) | -$81.1 M(+9.2%) | -$89.3 M(+9.8%) | -$99.0 M(+13.3%) | -$114.2 M(-15.0%) | -$99.3 M(-22.6%) | -$81.0 M(-23.2%) | -$65.7 M(-35.4%) | -$48.5 M(-1.2%) | -$48.0 M(+6.0%) | -$51.0 M(+2.3%) | -$52.2 M(-14.5%) | -$45.6 M(-18.5%) | -$38.5 M(-19.6%) | -$32.2 M(-7.9%) | -$29.8 M(+2.4%) | -$30.5 M(+10.2%) | -$34.0 M(-6.4%) | -$32.0 M(-4.3%) | -$30.7 M | |
Cash From Financing | -$115.2 M(+24.2%) | -$151.9 M(-49.5%) | -$101.6 M(-2.7%) | -$98.9 M(+48.3%) | -$191.5 M(-647.6%) | -$25.6 M(+76.7%) | -$110.1 M(-137.2%) | -$46.4 M(+11.4%) | -$52.4 M(+47.6%) | -$100.0 M(-12.2%) | -$89.1 M(+33.5%) | -$134.1 M(-115.9%) | -$62.1 M(+24.4%) | -$82.2 M(+35.7%) | -$127.8 M(-2188.1%) | -$5.6 M(-246.5%) | $3.8 M(+127000.0%) | $3000.0(+100.1%) | -$5.2 M(+31.1%) | -$7.5 M | |
TTM CFF | -$467.5 M(+14.0%) | -$543.9 M(-30.2%) | -$417.7 M(+2.0%) | -$426.2 M(-14.1%) | -$373.7 M(-59.3%) | -$234.6 M(+24.1%) | -$309.0 M(-7.3%) | -$288.0 M(+23.3%) | -$375.7 M(+2.5%) | -$385.3 M(-4.9%) | -$367.5 M(+9.5%) | -$406.2 M(-46.3%) | -$277.7 M(-31.1%) | -$211.8 M(-63.4%) | -$129.6 M(-1762.6%) | -$7.0 M(+21.8%) | -$8.9 M(+94.4%) | -$159.4 M(+17.1%) | -$192.1 M(-2.8%) | -$187.0 M | |
Free Cash Flow | -$113.4 M(-225.8%) | $90.1 M(+305.0%) | -$44.0 M(-104.8%) | $923.7 M(+3134.7%) | -$30.4 M(-132.2%) | $94.5 M(+173.4%) | $34.6 M(-94.9%) | $682.9 M(+410.8%) | -$219.7 M(-430.9%) | -$41.4 M(+36.0%) | -$64.7 M(-116.8%) | $385.4 M(+361.2%) | -$147.5 M(-184.6%) | -$51.8 M(-182.3%) | $63.0 M(-88.1%) | $530.3 M(+1386.7%) | -$41.2 M(-445.8%) | $11.9 M(-69.3%) | $38.8 M(-91.3%) | $446.2 M | |
TTM FCF | $856.5 M(-8.8%) | $939.4 M(-0.5%) | $943.8 M(-7.7%) | $1.0 B(+30.8%) | $781.6 M(+31.9%) | $592.3 M(+29.8%) | $456.4 M(+27.8%) | $357.1 M(+498.9%) | $59.6 M(-54.8%) | $131.8 M(+8.6%) | $121.3 M(-51.3%) | $249.1 M(-36.8%) | $393.9 M(-21.3%) | $500.2 M(-11.3%) | $564.0 M(+4.5%) | $539.8 M(+18.4%) | $455.7 M(+42.5%) | $319.8 M(+26.0%) | $253.9 M(-11.7%) | $287.6 M | |
CAPEX | $22.8 M(+1.4%) | $22.5 M(+47.3%) | $15.3 M(-8.1%) | $16.6 M(-37.7%) | $26.7 M(-13.1%) | $30.7 M(+23.1%) | $25.0 M(-21.5%) | $31.8 M(+169.8%) | $11.8 M(-5.5%) | $12.5 M(+28.5%) | $9.7 M(-33.5%) | $14.6 M(+30.3%) | $11.2 M(-27.8%) | $15.5 M(+42.1%) | $10.9 M(+37.0%) | $8.0 M(+95.3%) | $4.1 M(-55.9%) | $9.3 M(+5.3%) | $8.8 M(+0.8%) | $8.7 M | |
TTM CAPEX | $77.3 M(-4.8%) | $81.2 M(-9.2%) | $89.4 M(-9.8%) | $99.0 M(-13.3%) | $114.2 M(+15.0%) | $99.3 M(+22.5%) | $81.0 M(+23.2%) | $65.8 M(+35.4%) | $48.6 M(+1.2%) | $48.0 M(-6.0%) | $51.0 M(-2.3%) | $52.2 M(+14.5%) | $45.6 M(+18.5%) | $38.5 M(+19.4%) | $32.2 M(+7.1%) | $30.1 M(-2.4%) | $30.8 M(-10.1%) | $34.3 M(+5.7%) | $32.5 M(+5.0%) | $30.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |