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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 B(+9.9%) | $8.1 B(+5.1%) | $7.7 B(+5.5%) | $7.3 B(-3.0%) | $7.5 B(-0.1%) | $7.5 B(+9.6%) | $6.8 B(+9.7%) | $6.2 B(+16.7%) | $5.3 B(+0.8%) | $5.3 B(-6.3%) | $5.7 B(-4.5%) | $5.9 B(-0.9%) | $6.0 B(+7.4%) | $5.6 B(+5.2%) | $5.3 B(+30.6%) | $4.0 B(+12.8%) | $3.6 B(+7.7%) | $3.3 B(+3.9%) | $3.2 B | |
Current Assets | $5.2 B(+6.1%) | $4.9 B(+7.9%) | $4.6 B(+3.0%) | $4.4 B(-6.8%) | $4.8 B(-2.6%) | $4.9 B(+11.9%) | $4.4 B(+14.4%) | $3.8 B(+27.8%) | $3.0 B(+1.0%) | $3.0 B(-8.0%) | $3.2 B(-10.9%) | $3.6 B(-9.2%) | $4.0 B(+1.4%) | $3.9 B(+3.4%) | $3.8 B(+38.0%) | $2.7 B(+14.9%) | $2.4 B(+8.0%) | $2.2 B(+8.5%) | $2.0 B | |
Non Current Assets | $3.6 B(+15.9%) | $3.1 B(+1.0%) | $3.1 B(+9.6%) | $2.8 B(+3.8%) | $2.7 B(+4.5%) | $2.6 B(+5.4%) | $2.5 B(+2.3%) | $2.4 B(+2.7%) | $2.4 B(+0.5%) | $2.3 B(-4.1%) | $2.4 B(+5.4%) | $2.3 B(+15.5%) | $2.0 B(+21.6%) | $1.7 B(+10.0%) | $1.5 B(+15.1%) | $1.3 B(+8.5%) | $1.2 B(+7.1%) | $1.1 B(-4.2%) | $1.2 B | |
Total Liabilities | $7.9 B(+2.3%) | $7.8 B(-0.5%) | $7.8 B(+1.0%) | $7.7 B(+4.3%) | $7.4 B(+3.4%) | $7.2 B(+5.0%) | $6.8 B(+4.8%) | $6.5 B(+9.3%) | $6.0 B(+5.0%) | $5.7 B(+4.7%) | $5.4 B(+5.8%) | $5.1 B(+5.9%) | $4.8 B(+7.2%) | $4.5 B(+4.8%) | $4.3 B(+34.9%) | $3.2 B(+11.0%) | $2.9 B(+3.1%) | $2.8 B(+4.4%) | $2.7 B | |
Current Liabilities | $3.9 B(+4.3%) | $3.7 B(-2.0%) | $3.8 B(+2.2%) | $3.7 B(+1.9%) | $3.6 B(+4.2%) | $3.5 B(+7.3%) | $3.3 B(+6.0%) | $3.1 B(+10.8%) | $2.8 B(+5.5%) | $2.6 B(+5.0%) | $2.5 B(+8.3%) | $2.3 B(+5.5%) | $2.2 B(+10.0%) | $2.0 B(+6.3%) | $1.9 B(+2.7%) | $1.8 B(+11.2%) | $1.6 B(+2.1%) | $1.6 B(+4.5%) | $1.5 B | |
Long Term Liabilities | $4.1 B(+0.5%) | $4.0 B(+1.0%) | $4.0 B(-0.1%) | $4.0 B(+6.6%) | $3.8 B(+2.5%) | $3.7 B(+3.0%) | $3.6 B(+3.7%) | $3.4 B(+7.9%) | $3.2 B(+4.6%) | $3.0 B(+4.5%) | $2.9 B(+3.7%) | $2.8 B(+6.3%) | $2.6 B(+5.0%) | $2.5 B(+3.6%) | $2.4 B(+78.2%) | $1.4 B(+10.7%) | $1.2 B(+4.5%) | $1.2 B(+4.3%) | $1.1 B | |
Shareholders Equity | $908.1 M(+215.1%) | $288.2 M(+309.6%) | -$137.5 M(+70.3%) | -$463.4 M(-725.4%) | $74.1 M(-76.9%) | $321.2 M(+2717.5%) | $11.4 M(+104.0%) | -$281.6 M(+55.6%) | -$634.7 M(-61.5%) | -$392.9 M(-280.5%) | $217.7 M(-72.2%) | $781.7 M(-30.1%) | $1.1 B(+6.5%) | $1.1 B(+7.1%) | $980.8 M(+14.6%) | $856.0 M(+20.0%) | $713.2 M(+31.1%) | $543.9 M(+1.4%) | $536.3 M | |
Book Value | $908.1 M(+215.1%) | $288.2 M(+309.6%) | -$137.5 M(+70.3%) | -$463.4 M(-725.4%) | $74.1 M(-76.9%) | $321.2 M(+2717.5%) | $11.4 M(+104.0%) | -$281.6 M(+55.6%) | -$634.7 M(-61.5%) | -$392.9 M(-280.5%) | $217.7 M(-72.2%) | $781.7 M(-30.1%) | $1.1 B(+6.5%) | $1.1 B(+7.1%) | $980.8 M(+14.6%) | $856.0 M(+20.0%) | $713.2 M(+31.1%) | $543.9 M(+1.4%) | $536.3 M | |
Working Capital | $1.3 B(+11.9%) | $1.2 B(+57.3%) | $759.3 M(+7.0%) | $709.3 M(-35.7%) | $1.1 B(-19.9%) | $1.4 B(+25.6%) | $1.1 B(+49.9%) | $732.0 M(+261.3%) | $202.6 M(-36.3%) | $318.0 M(-54.4%) | $697.8 M(-45.6%) | $1.3 B(-27.4%) | $1.8 B(-7.5%) | $1.9 B(+0.4%) | $1.9 B(+108.8%) | $910.9 M(+23.3%) | $739.0 M(+23.8%) | $596.8 M(+21.2%) | $492.3 M | |
Cash And Cash Equivalents | $2.5 B(+13.0%) | $2.2 B(+14.4%) | $1.9 B(+37.8%) | $1.4 B(-36.1%) | $2.2 B(-8.0%) | $2.4 B(+3.1%) | $2.3 B(+36.9%) | $1.7 B(+74.6%) | $964.0 M(+35.8%) | $710.0 M(-23.1%) | $923.5 M(-30.0%) | $1.3 B(-28.8%) | $1.9 B(-1.4%) | $1.9 B(+1.0%) | $1.9 B(+75.2%) | $1.1 B(+20.3%) | $882.3 M(-3.7%) | $916.4 M(+46.4%) | $626.1 M | |
Accounts Payable | $177.9 M(+34.7%) | $132.1 M(-2.3%) | $135.2 M(-33.8%) | $204.3 M(-19.5%) | $253.9 M(+6.5%) | $238.3 M(-0.0%) | $238.4 M(-2.0%) | $243.4 M(+13.2%) | $215.1 M(+11.4%) | $193.1 M(+10.5%) | $174.7 M(+17.7%) | $148.4 M(+4.3%) | $142.3 M(+7.8%) | $132.0 M(+1.9%) | $129.5 M(-8.6%) | $141.6 M(+47.6%) | $95.9 M(-10.5%) | $107.2 M(+22.1%) | $87.8 M | |
Accounts Receivable | $1.0 B(-3.6%) | $1.1 B(+8.8%) | $996.2 M(-28.9%) | $1.4 B(+38.3%) | $1.0 B(-6.0%) | $1.1 B(-0.8%) | $1.1 B(-13.8%) | $1.3 B(+31.0%) | $963.2 M(+4.8%) | $919.5 M(+16.3%) | $790.4 M(-2.1%) | $807.7 M(+33.5%) | $604.9 M(+3.5%) | $584.6 M(-8.3%) | $637.3 M(-11.5%) | $720.0 M(+31.7%) | $546.6 M(+9.6%) | $498.7 M(+5.1%) | $474.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $17.6 M | - | - | - | - | - | - | |
Long Term Debt | $993.8 M(+0.1%) | $993.3 M(+0.1%) | $992.8 M(+0.1%) | $992.3 M(+0.1%) | $991.8 M(+0.1%) | $991.3 M(+0.0%) | $990.9 M(+0.1%) | $990.4 M(+0.1%) | $989.9 M(+0.1%) | $989.4 M(+0.1%) | $988.9 M(+0.1%) | $988.4 M(+0.0%) | $988.0 M(+0.1%) | $987.5 M(+0.1%) | $987.0 M | - | - | - | - | |
Total Debt | $993.8 M(+0.1%) | $993.3 M(+0.1%) | $992.8 M(+0.1%) | $992.3 M(+0.1%) | $991.8 M(+0.1%) | $991.3 M(+0.0%) | $990.9 M(+0.1%) | $990.4 M(+0.1%) | $989.9 M(+0.1%) | $989.4 M(+0.1%) | $988.9 M(+0.1%) | $988.4 M(-1.7%) | $1.0 B(+1.8%) | $987.5 M(+0.1%) | $987.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-68.4%) | 3.5(+147.8%) | -7.2(-237.4%) | -2.1(-116.0%) | 13.4(+333.0%) | 3.1(-96.5%) | 86.9(+2569.3%) | -3.5(-125.6%) | -1.6(+38.1%) | -2.5(-155.5%) | 4.5(+260.3%) | 1.3(+40.0%) | 0.9(-4.3%) | 0.9(-6.9%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+1.5%) | 1.3(+10.0%) | 1.2(+0.8%) | 1.2(-8.5%) | 1.3(-6.5%) | 1.4(+3.7%) | 1.3(+8.1%) | 1.2(+15.9%) | 1.1(-4.5%) | 1.1(-12.5%) | 1.3(-17.4%) | 1.6(-13.9%) | 1.8(-8.2%) | 2.0(-2.5%) | 2.0(+34.0%) | 1.5(+3.5%) | 1.4(+5.8%) | 1.4(+3.8%) | 1.3 | |
Quick Ratio | 1.3(+2.5%) | 1.2(+13.0%) | 1.1(+1.9%) | 1.1(-9.4%) | 1.2(-9.3%) | 1.3(+4.0%) | 1.2(+7.8%) | 1.1(+15.0%) | 1.0(-4.8%) | 1.1(-12.5%) | 1.2(-18.9%) | 1.5(-13.9%) | 1.7(-8.5%) | 1.9(-2.6%) | 1.9(+35.9%) | 1.4(+3.6%) | 1.4(+6.2%) | 1.3(+3.2%) | 1.3 | |
Inventory | $354.3 M(-7.5%) | $383.2 M(-12.8%) | $439.5 M(-9.3%) | $484.8 M(+3.7%) | $467.5 M(+24.2%) | $376.3 M(+24.3%) | $302.7 M(+14.4%) | $264.6 M(+22.6%) | $215.8 M(+10.6%) | $195.2 M(+5.7%) | $184.6 M(+5.0%) | $175.8 M(-1.2%) | $177.9 M(+18.8%) | $149.8 M(+0.1%) | $149.6 M(+7.0%) | $139.8 M(+3.9%) | $134.5 M(+6.8%) | $126.0 M(+20.0%) | $105.0 M | |
Retained Earnings | -$643.3 M(+45.6%) | -$1.2 B(+24.3%) | -$1.6 B(+16.1%) | -$1.9 B(-43.3%) | -$1.3 B(-25.9%) | -$1.0 B(+20.5%) | -$1.3 B(+16.0%) | -$1.5 B(+16.9%) | -$1.9 B(-15.7%) | -$1.6 B(-60.2%) | -$1.0 B(-114.5%) | -$467.9 M(-237.6%) | -$138.6 M(+29.2%) | -$195.7 M(+20.1%) | -$244.9 M(+30.4%) | -$352.1 M(+24.6%) | -$466.9 M(+23.9%) | -$613.1 M(-4.1%) | -$589.2 M | |
PB Ratio | 65.5(-59.0%) | 159.8(+142.2%) | -379.1(-296.2%) | -95.7(-115.6%) | 614.8(+232.5%) | 184.9(-96.0%) | 4572.9(+3470.4%) | -135.7(-124.7%) | -60.4(+46.8%) | -113.5(-145.1%) | 251.6(+237.8%) | 74.5(+74.5%) | 42.7(+15.2%) | 37.0(+20.6%) | 30.7(+8.9%) | 28.2(+5.2%) | 26.8(-34.4%) | 40.8(+33.2%) | 30.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+42.9%) | $0.5(+25.6%) | $0.4(-2.5%) | $0.4(-2.4%) | $0.4(+24.2%) | $0.3(+6.5%) | $0.3(-22.5%) | $0.4(+37.9%) | $0.3(+38.1%) | $0.2(+23.5%) | $0.2(-28.6%) | $0.2(+25.3%) | $0.2(+18.8%) | $0.2(+25.0%) | $0.1(-28.1%) | $0.2(+18.7%) | $0.1(+8.7%) | $0.1(+15.0%) | $0.1 | |
TTM EPS | $2.0(+17.2%) | $1.7(+10.5%) | $1.5(+5.5%) | $1.4(0%) | $1.4(+9.0%) | $1.3(+9.9%) | $1.2(+13.1%) | $1.1(+17.8%) | $0.9(+12.4%) | $0.8(+6.6%) | $0.8(+5.9%) | $0.7(+9.2%) | $0.7(+6.5%) | $0.6(+3.7%) | $0.6(+1.4%) | $0.6(+8.5%) | $0.5(+12.0%) | $0.5(+12.6%) | $0.4 | |
Revenue | $1.5 B(+5.2%) | $1.4 B(+6.0%) | $1.4 B(-4.4%) | $1.4 B(+6.0%) | $1.3 B(+3.2%) | $1.3 B(+2.4%) | $1.3 B(-1.6%) | $1.3 B(+11.6%) | $1.1 B(+11.6%) | $1.0 B(+7.9%) | $954.8 M(-0.9%) | $963.6 M(+11.1%) | $867.2 M(+8.3%) | $801.1 M(+12.8%) | $710.3 M(-5.0%) | $748.0 M(+14.9%) | $651.1 M(+5.4%) | $617.6 M(+6.9%) | $577.7 M | |
TTM Revenue | $5.7 B(+3.1%) | $5.5 B(+2.6%) | $5.4 B(+1.7%) | $5.3 B(+2.5%) | $5.2 B(+3.7%) | $5.0 B(+5.6%) | $4.7 B(+7.0%) | $4.4 B(+7.8%) | $4.1 B(+7.4%) | $3.8 B(+6.4%) | $3.6 B(+7.3%) | $3.3 B(+6.9%) | $3.1 B(+7.4%) | $2.9 B(+6.7%) | $2.7 B(+5.1%) | $2.6 B(+5.3%) | $2.5 B(+4.4%) | $2.4 B(+4.2%) | $2.3 B | |
Total Expenses | $1.0 B(+4.0%) | $997.1 M(-3.4%) | $1.0 B(+0.2%) | $1.0 B(-0.2%) | $1.0 B(+1.7%) | $1.0 B(+2.5%) | $988.8 M(+6.9%) | $925.2 M(+4.7%) | $884.0 M(+5.9%) | $834.8 M(+3.9%) | $803.8 M(+7.4%) | $748.7 M(+6.8%) | $700.8 M(+7.2%) | $653.6 M(+11.0%) | $588.7 M(+1.8%) | $578.6 M(+10.4%) | $524.2 M(+5.1%) | $498.8 M(+8.2%) | $461.0 M | |
Operating Expenses | $773.8 M(+7.2%) | $722.1 M(-0.7%) | $727.4 M(+1.9%) | $713.8 M(+0.0%) | $713.7 M(-0.6%) | $718.0 M(+5.4%) | $681.0 M(+8.5%) | $627.9 M(+4.5%) | $601.0 M(+2.9%) | $584.0 M(+6.2%) | $550.0 M(+5.7%) | $520.4 M(+6.3%) | $489.6 M(+4.9%) | $466.7 M(+8.0%) | $432.1 M(+5.0%) | $411.6 M(+6.9%) | $385.0 M(+5.9%) | $363.7 M(+9.4%) | $332.3 M | |
Cost Of Goods Sold | $263.4 M(-4.2%) | $275.0 M(-9.8%) | $304.7 M(-3.5%) | $315.9 M(-0.6%) | $317.7 M(+7.4%) | $295.8 M(-3.9%) | $307.8 M(+3.5%) | $297.3 M(+5.0%) | $283.0 M(+12.8%) | $250.8 M(-1.2%) | $253.8 M(+11.2%) | $228.3 M(+8.1%) | $211.2 M(+13.0%) | $186.9 M(+19.4%) | $156.6 M(-6.2%) | $167.0 M(+20.0%) | $139.2 M(+3.0%) | $135.1 M(+5.0%) | $128.7 M | |
TTM Cost Of Goods Sold | $1.2 B(-4.5%) | $1.2 B(-1.7%) | $1.2 B(-0.3%) | $1.2 B(+1.5%) | $1.2 B(+2.9%) | $1.2 B(+4.0%) | $1.1 B(+5.0%) | $1.1 B(+6.8%) | $1.0 B(+7.6%) | $944.1 M(+7.3%) | $880.2 M(+12.4%) | $783.0 M(+8.5%) | $721.7 M(+11.1%) | $649.7 M(+8.7%) | $597.9 M(+4.9%) | $570.0 M(+4.9%) | $543.5 M(+2.9%) | $528.4 M(+1.3%) | $521.6 M | |
Gross Profit | $1.2 B(+7.4%) | $1.2 B(+10.6%) | $1.0 B(-4.6%) | $1.1 B(+8.1%) | $1.0 B(+2.0%) | $997.0 M(+4.5%) | $954.5 M(-3.2%) | $985.7 M(+13.8%) | $866.5 M(+11.2%) | $779.3 M(+11.2%) | $701.0 M(-4.7%) | $735.3 M(+12.1%) | $656.0 M(+6.8%) | $614.2 M(+10.9%) | $553.7 M(-4.7%) | $581.0 M(+13.5%) | $511.9 M(+6.1%) | $482.5 M(+7.5%) | $449.0 M | |
TTM Gross Profit | $4.6 B(+5.3%) | $4.3 B(+3.9%) | $4.2 B(+2.3%) | $4.1 B(+2.9%) | $4.0 B(+4.0%) | $3.8 B(+6.1%) | $3.6 B(+7.6%) | $3.3 B(+8.1%) | $3.1 B(+7.3%) | $2.9 B(+6.1%) | $2.7 B(+5.8%) | $2.6 B(+6.4%) | $2.4 B(+6.4%) | $2.3 B(+6.2%) | $2.1 B(+5.2%) | $2.0 B(+5.4%) | $1.9 B(+4.8%) | $1.8 B(+5.1%) | $1.7 B | |
Gross Margin | 82.5%(+2.1%) | 80.8%(+4.3%) | 77.5%(-0.3%) | 77.7%(+1.9%) | 76.2%(-1.2%) | 77.1%(+2.0%) | 75.6%(-1.6%) | 76.8%(+1.9%) | 75.4%(-0.4%) | 75.7%(+3.0%) | 73.4%(-3.8%) | 76.3%(+0.9%) | 75.7%(-1.3%) | 76.7%(-1.6%) | 78.0%(+0.4%) | 77.7%(-1.2%) | 78.6%(+0.6%) | 78.1%(+0.5%) | 77.7% | |
Operating Profit | $470.9 M(+7.7%) | $437.2 M(+36.1%) | $321.2 M(-16.7%) | $385.4 M(+27.1%) | $303.2 M(+8.7%) | $279.0 M(+2.0%) | $273.5 M(-23.6%) | $357.8 M(+34.8%) | $265.5 M(+35.9%) | $195.3 M(+29.3%) | $151.0 M(-29.7%) | $214.9 M(+29.1%) | $166.4 M(+12.8%) | $147.5 M(+21.3%) | $121.6 M(-28.2%) | $169.4 M(+33.5%) | $126.9 M(+6.8%) | $118.8 M(+1.8%) | $116.7 M | |
TTM Operating Profit | $1.6 B(+11.6%) | $1.4 B(+12.3%) | $1.3 B(+3.8%) | $1.2 B(+2.3%) | $1.2 B(+3.2%) | $1.2 B(+7.7%) | $1.1 B(+12.6%) | $969.6 M(+17.3%) | $826.7 M(+13.6%) | $727.6 M(+7.0%) | $679.8 M(+4.5%) | $650.4 M(+7.5%) | $604.9 M(+7.0%) | $565.4 M(+5.3%) | $536.7 M(+0.9%) | $531.8 M(+9.8%) | $484.5 M(+5.7%) | $458.2 M(+10.5%) | $414.6 M | |
Operating Margin | 31.2%(+2.4%) | 30.5%(+28.4%) | 23.7%(-12.8%) | 27.2%(+19.9%) | 22.7%(+5.3%) | 21.6%(-0.4%) | 21.7%(-22.3%) | 27.9%(+20.7%) | 23.1%(+21.8%) | 19.0%(+19.9%) | 15.8%(-29.1%) | 22.3%(+16.2%) | 19.2%(+4.2%) | 18.4%(+7.5%) | 17.1%(-24.4%) | 22.6%(+16.2%) | 19.5%(+1.3%) | 19.2%(-4.8%) | 20.2% | |
Net Income | $539.9 M(+42.1%) | $379.8 M(+26.9%) | $299.3 M(-3.7%) | $310.9 M(-3.7%) | $322.9 M(+21.3%) | $266.3 M(+7.5%) | $247.7 M(-21.1%) | $313.8 M(+35.5%) | $231.6 M(+33.5%) | $173.5 M(+25.4%) | $138.4 M(-30.4%) | $199.0 M(+22.0%) | $163.1 M(+18.6%) | $137.5 M(+28.3%) | $107.2 M(-26.9%) | $146.7 M(+18.9%) | $123.4 M(+8.4%) | $113.8 M(+8.8%) | $104.6 M | |
TTM Net Income | $1.5 B(+16.5%) | $1.3 B(+9.5%) | $1.2 B(+4.5%) | $1.1 B(-0.3%) | $1.2 B(+8.6%) | $1.1 B(+9.6%) | $966.6 M(+12.8%) | $857.3 M(+15.5%) | $742.5 M(+10.2%) | $674.0 M(+5.6%) | $638.0 M(+5.1%) | $606.8 M(+9.4%) | $554.5 M(+7.7%) | $514.8 M(+4.8%) | $491.1 M(+0.5%) | $488.5 M(+6.2%) | $460.0 M(+10.4%) | $416.8 M(+10.9%) | $375.7 M | |
Net Margin | 35.8%(+35.2%) | 26.5%(+19.7%) | 22.1%(+0.7%) | 22.0%(-9.2%) | 24.2%(+17.4%) | 20.6%(+5.0%) | 19.6%(-19.8%) | 24.5%(+21.4%) | 20.1%(+19.7%) | 16.8%(+16.1%) | 14.5%(-29.8%) | 20.6%(+9.8%) | 18.8%(+9.6%) | 17.2%(+13.7%) | 15.1%(-23.1%) | 19.6%(+3.5%) | 18.9%(+2.8%) | 18.4%(+1.8%) | 18.1% | |
EBIT | $631.4 M(+33.4%) | $473.3 M(+35.0%) | $350.5 M(-16.8%) | $421.0 M(+26.4%) | $333.2 M(+9.5%) | $304.4 M(+2.8%) | $296.1 M(-20.6%) | $372.7 M(+38.5%) | $269.2 M(+42.9%) | $188.4 M(+31.6%) | $143.2 M(-32.4%) | $211.8 M(+31.3%) | $161.3 M(+7.9%) | $149.5 M(+23.9%) | $120.7 M(-29.7%) | $171.7 M(+33.7%) | $128.4 M(+3.8%) | $123.7 M(+6.0%) | $116.7 M | |
TTM EBIT | $1.9 B(+18.9%) | $1.6 B(+12.0%) | $1.4 B(+4.0%) | $1.4 B(+3.7%) | $1.3 B(+5.2%) | $1.2 B(+10.3%) | $1.1 B(+15.7%) | $973.5 M(+19.8%) | $812.6 M(+15.3%) | $704.7 M(+5.8%) | $665.8 M(+3.5%) | $643.3 M(+6.7%) | $603.2 M(+5.8%) | $570.3 M(+4.7%) | $544.5 M(+0.7%) | $540.5 M(+2.8%) | $525.9 M(+5.6%) | $498.1 M(+10.8%) | $449.6 M | |
EBITDA | $661.2 M(+31.6%) | $502.5 M(+32.5%) | $379.1 M(-16.0%) | $451.2 M(+24.8%) | $361.5 M(+8.9%) | $331.8 M(+2.5%) | $323.6 M(-19.1%) | $400.0 M(+35.3%) | $295.6 M(+38.5%) | $213.5 M(+26.6%) | $168.7 M(-28.9%) | $237.1 M(+28.7%) | $184.2 M(+9.4%) | $168.4 M(+22.0%) | $138.0 M(-26.8%) | $188.4 M(+29.8%) | $145.1 M(+2.5%) | $141.5 M(+5.4%) | $134.3 M | |
TTM EBITDA | $2.0 B(+17.7%) | $1.7 B(+11.2%) | $1.5 B(+3.8%) | $1.5 B(+3.6%) | $1.4 B(+4.9%) | $1.4 B(+9.6%) | $1.2 B(+14.4%) | $1.1 B(+17.8%) | $914.9 M(+13.9%) | $803.5 M(+6.0%) | $758.4 M(+4.2%) | $727.7 M(+7.2%) | $679.0 M(+6.1%) | $639.9 M(+4.4%) | $613.0 M(+0.6%) | $609.3 M(+2.6%) | $593.7 M(+5.2%) | $564.2 M(+10.0%) | $513.1 M | |
Selling, General & Administrative Expenses | $587.6 M(+5.3%) | $557.9 M(+0.4%) | $555.5 M(-1.2%) | $562.5 M(+0.8%) | $557.9 M(-1.4%) | $565.8 M(+6.5%) | $531.1 M(+6.2%) | $500.2 M(+6.9%) | $467.8 M(+1.5%) | $460.9 M(+8.1%) | $426.2 M(+4.2%) | $409.0 M(+6.8%) | $382.9 M(+6.0%) | $361.3 M(+7.5%) | $336.0 M(+3.8%) | $323.8 M(+9.3%) | $296.1 M(+4.7%) | $282.7 M(-2.1%) | $288.8 M | |
TTM SG&A | $2.3 B(+1.3%) | $2.2 B(-0.3%) | $2.2 B(+1.1%) | $2.2 B(+2.9%) | $2.2 B(+4.4%) | $2.1 B(+5.3%) | $2.0 B(+5.7%) | $1.9 B(+5.2%) | $1.8 B(+5.1%) | $1.7 B(+6.3%) | $1.6 B(+6.1%) | $1.5 B(+6.1%) | $1.4 B(+6.6%) | $1.3 B(+6.3%) | $1.2 B(+4.0%) | $1.2 B(+3.4%) | $1.2 B(+3.8%) | $1.1 B(+3.0%) | $1.1 B | |
Depreciation And Amortization | $29.8 M(+2.0%) | $29.2 M(+2.1%) | $28.6 M(-5.3%) | $30.2 M(+6.7%) | $28.3 M(+3.3%) | $27.4 M(-0.4%) | $27.5 M(+0.7%) | $27.3 M(+3.4%) | $26.4 M(+5.2%) | $25.1 M(-1.6%) | $25.5 M(+0.8%) | $25.3 M(+10.5%) | $22.9 M(+21.2%) | $18.9 M(+9.3%) | $17.3 M(+3.6%) | $16.7 M(0%) | $16.7 M(-6.2%) | $17.8 M(+1.1%) | $17.6 M | |
TTM D&A | $117.8 M(+1.3%) | $116.3 M(+1.6%) | $114.5 M(+1.0%) | $113.4 M(+2.6%) | $110.5 M(+1.8%) | $108.6 M(+2.2%) | $106.3 M(+1.9%) | $104.3 M(+2.0%) | $102.3 M(+3.5%) | $98.8 M(+6.7%) | $92.6 M(+9.7%) | $84.4 M(+11.3%) | $75.8 M(+8.9%) | $69.6 M(+1.6%) | $68.5 M(-0.4%) | $68.8 M(+1.5%) | $67.8 M(+2.6%) | $66.1 M(+4.1%) | $63.5 M | |
Interest Expense | $5.0 M(0%) | $5.0 M(-2.0%) | $5.1 M(-5.6%) | $5.4 M(0%) | $5.4 M(+3.9%) | $5.2 M(+4.0%) | $5.0 M(+11.1%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(-2.2%) | $4.6 M(+2.2%) | $4.5 M(+246.2%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $20.5 M(-1.9%) | $20.9 M(-0.9%) | $21.1 M(+0.5%) | $21.0 M(+4.5%) | $20.1 M(+4.7%) | $19.2 M(+3.8%) | $18.5 M(+2.8%) | $18.0 M(0%) | $18.0 M(-0.6%) | $18.1 M(0%) | $18.1 M(+21.5%) | $14.9 M(+43.3%) | $10.4 M(+79.3%) | $5.8 M(+346.1%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $81.2 M(+6.1%) | $76.5 M(+93.7%) | $39.5 M(-58.5%) | $95.2 M(+31833.3%) | -$300.0 K(-101.1%) | $27.6 M(+29.6%) | $21.3 M(+131.5%) | $9.2 M(-66.3%) | $27.3 M(+1037.5%) | $2.4 M(+129.6%) | -$8.1 M(-318.9%) | $3.7 M(+139.8%) | -$9.3 M(-224.0%) | $7.5 M(-38.5%) | $12.2 M(-51.2%) | $25.0 M(+400.0%) | $5.0 M(-49.5%) | $9.9 M(-25.6%) | $13.3 M | |
TTM Income Tax | $292.4 M(+38.6%) | $210.9 M(+30.2%) | $162.0 M(+12.7%) | $143.8 M(+148.8%) | $57.8 M(-32.3%) | $85.4 M(+41.9%) | $60.2 M(+95.5%) | $30.8 M(+21.7%) | $25.3 M(+323.9%) | -$11.3 M(-82.3%) | -$6.2 M(-144.0%) | $14.1 M(-60.2%) | $35.4 M(-28.8%) | $49.7 M(-4.6%) | $52.1 M(-2.1%) | $53.2 M(+28.5%) | $41.4 M(-33.4%) | $62.2 M(-4.9%) | $65.4 M | |
PE Ratio | 39.2(+9.9%) | 35.7(-20.1%) | 44.6(+11.1%) | 40.2(-0.7%) | 40.5(-28.8%) | 56.8(+3.5%) | 54.9(+20.2%) | 45.7(-15.6%) | 54.1(-22.7%) | 70.0(-22.4%) | 90.2(-10.2%) | 100.4(+12.8%) | 89.0(+15.1%) | 77.3(+24.6%) | 62.1(+22.5%) | 50.7(+16.2%) | 43.6(-23.4%) | 57.0(+20.5%) | 47.3 | |
PS Ratio | 10.4(+25.1%) | 8.3(-13.9%) | 9.7(+15.6%) | 8.4(-5.1%) | 8.8(-26.0%) | 11.9(+8.0%) | 11.0(+27.5%) | 8.7(-7.5%) | 9.3(-20.0%) | 11.7(-23.4%) | 15.3(-12.3%) | 17.4(+14.2%) | 15.3(+14.2%) | 13.4(+21.0%) | 11.0(+18.7%) | 9.3(+19.9%) | 7.8(-17.5%) | 9.4(+29.6%) | 7.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $608.1 M(+77.8%) | $342.0 M(-58.8%) | $830.4 M(+333.2%) | $191.7 M(-65.2%) | $551.2 M(+7.0%) | $515.1 M(-24.0%) | $677.5 M(+28.3%) | $528.1 M(+9.3%) | $483.0 M(+49.4%) | $323.4 M(-18.4%) | $396.1 M(+8.0%) | $366.8 M(-8.0%) | $398.8 M(-4.6%) | $418.2 M(+32.4%) | $315.9 M(+6.5%) | $296.5 M(+34.3%) | $220.8 M(-10.6%) | $247.0 M(-22.7%) | $319.4 M | |
TTM CFO | $2.0 B(+3.0%) | $1.9 B(-8.3%) | $2.1 B(+7.9%) | $1.9 B(-14.8%) | $2.3 B(+3.1%) | $2.2 B(+9.5%) | $2.0 B(+16.3%) | $1.7 B(+10.3%) | $1.6 B(+5.7%) | $1.5 B(-6.0%) | $1.6 B(+5.3%) | $1.5 B(+4.9%) | $1.4 B(+14.2%) | $1.3 B(+15.8%) | $1.1 B(-0.3%) | $1.1 B(+10.8%) | $977.6 M(-0.0%) | $978.0 M(+5.6%) | $926.1 M | |
Cash From Investing | -$327.1 M(-552.9%) | -$50.1 M(+81.5%) | -$270.3 M(-277.5%) | -$71.6 M(+35.6%) | -$111.2 M(+73.8%) | -$424.1 M(-900.2%) | -$42.4 M(-119.5%) | $217.4 M(-27.0%) | $297.8 M(+1.3%) | $294.1 M(+747.8%) | -$45.4 M(+82.9%) | -$265.9 M(+13.5%) | -$307.5 M(-10.5%) | -$278.2 M(+41.3%) | -$473.5 M(-628.5%) | -$65.0 M(+71.1%) | -$224.6 M(-205.8%) | $212.2 M(+4513.0%) | $4.6 M | |
TTM CFI | -$719.1 M(-42.9%) | -$503.2 M(+42.6%) | -$877.2 M(-35.1%) | -$649.3 M(-80.2%) | -$360.3 M(-839.8%) | $48.7 M(-93.7%) | $766.9 M(+0.4%) | $763.9 M(+172.2%) | $280.6 M(+186.4%) | -$324.7 M(+63.8%) | -$897.0 M(+32.3%) | -$1.3 B(-17.9%) | -$1.1 B(-8.0%) | -$1.0 B(-89.0%) | -$550.9 M(-656.7%) | -$72.8 M(+32.2%) | -$107.4 M(-219.2%) | $90.1 M(+119.6%) | -$458.7 M | |
Cash From Financing | $3.0 M(+121.4%) | -$14.0 M(+53.8%) | -$30.3 M(+96.7%) | -$910.1 M(-44.7%) | -$628.9 M(-3453.1%) | -$17.7 M(-29.2%) | -$13.7 M(+50.0%) | -$27.4 M(+94.8%) | -$526.6 M(+36.6%) | -$830.3 M(-11.3%) | -$746.0 M(-17.7%) | -$633.6 M(-433.8%) | -$118.7 M(+1.8%) | -$120.9 M(-112.7%) | $956.0 M(+1938.5%) | -$52.0 M(-71.6%) | -$30.3 M(+82.1%) | -$168.9 M(+81.7%) | -$920.4 M | |
TTM CFF | -$951.4 M(+39.9%) | -$1.6 B(+0.2%) | -$1.6 B(-1.1%) | -$1.6 B(-128.4%) | -$687.7 M(-17.5%) | -$585.4 M(+58.1%) | -$1.4 B(+34.4%) | -$2.1 B(+22.1%) | -$2.7 B(-17.5%) | -$2.3 B(-43.8%) | -$1.6 B(-2055.6%) | $82.8 M(-87.5%) | $664.4 M(-11.7%) | $752.8 M(+6.8%) | $704.8 M(+160.2%) | -$1.2 B(-0.7%) | -$1.2 B(+0.9%) | -$1.2 B(-10.9%) | -$1.1 B | |
Free Cash Flow | $571.8 M(+79.3%) | $318.9 M(-47.6%) | $608.5 M(+269.2%) | $164.8 M(-65.8%) | $481.1 M(+9.8%) | $438.3 M(-32.3%) | $647.2 M(+30.2%) | $497.2 M(+25.8%) | $395.2 M(+39.4%) | $283.5 M(+3.7%) | $273.5 M(+26.9%) | $215.5 M(-34.7%) | $329.8 M(-16.4%) | $394.7 M(+49.6%) | $263.8 M(-0.1%) | $264.2 M(+42.3%) | $185.7 M(-14.1%) | $216.1 M(-25.9%) | $291.8 M | |
TTM FCF | $1.7 B(+5.8%) | $1.6 B(-7.0%) | $1.7 B(-2.2%) | $1.7 B(-16.1%) | $2.1 B(+4.3%) | $2.0 B(+8.5%) | $1.8 B(+25.8%) | $1.4 B(+24.1%) | $1.2 B(+5.9%) | $1.1 B(-9.2%) | $1.2 B(+0.8%) | $1.2 B(-3.9%) | $1.3 B(+13.0%) | $1.1 B(+19.2%) | $929.8 M(-2.9%) | $957.8 M(+14.5%) | $836.8 M(-2.1%) | $854.8 M(+4.7%) | $816.5 M | |
CAPEX | $36.3 M(+57.1%) | $23.1 M(-89.6%) | $221.9 M(+724.9%) | $26.9 M(-61.6%) | $70.1 M(-8.7%) | $76.8 M(+153.5%) | $30.3 M(-1.9%) | $30.9 M(-64.8%) | $87.8 M(+120.0%) | $39.9 M(-67.5%) | $122.6 M(-19.0%) | $151.3 M(+119.3%) | $69.0 M(+193.6%) | $23.5 M(-54.9%) | $52.1 M(+61.3%) | $32.3 M(-8.0%) | $35.1 M(+13.6%) | $30.9 M(+12.0%) | $27.6 M | |
TTM CAPEX | $308.2 M(-9.9%) | $342.0 M(-13.6%) | $395.7 M(+93.9%) | $204.1 M(-1.9%) | $208.1 M(-7.8%) | $225.8 M(+19.5%) | $188.9 M(-32.8%) | $281.2 M(-30.0%) | $401.6 M(+4.9%) | $382.8 M(+4.5%) | $366.4 M(+23.8%) | $295.9 M(+67.3%) | $176.9 M(+23.7%) | $143.0 M(-4.9%) | $150.4 M(+19.5%) | $125.9 M(-10.6%) | $140.8 M(+14.3%) | $123.2 M(+12.4%) | $109.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |