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 | $8.0 B(+3.6%) | $7.7 B(-3.2%) | $8.0 B(+5.5%) | $7.6 B(+16.4%) | $6.5 B(-4.3%) | $6.8 B(-4.2%) | $7.1 B(+1.7%) | $7.0 B(-1.4%) | $7.1 B(+2.4%) | $6.9 B(+0.0%) | $6.9 B(-7.0%) | $7.4 B(+1.6%) | $7.3 B(-0.9%) | $7.4 B(+1.4%) | $7.3 B(+12.8%) | $6.4 B(+3.6%) | $6.2 B(+1.9%) | $6.1 B(-1.1%) | $6.2 B(-2.2%) | $6.3 B | |
Current Assets | $1.6 B(+19.8%) | $1.3 B(-13.3%) | $1.5 B(+19.1%) | $1.3 B(+4.7%) | $1.2 B(-15.1%) | $1.4 B(-18.4%) | $1.7 B(+9.3%) | $1.6 B(-10.6%) | $1.8 B(+14.1%) | $1.6 B(+7.5%) | $1.4 B(-23.6%) | $1.9 B(+6.8%) | $1.8 B(-11.1%) | $2.0 B(+5.2%) | $1.9 B(+46.5%) | $1.3 B(+13.7%) | $1.1 B(-12.9%) | $1.3 B(-4.5%) | $1.4 B(-13.3%) | $1.6 B | |
Non Current Assets | $6.4 B(+0.3%) | $6.4 B(-0.9%) | $6.5 B(+2.8%) | $6.3 B(+19.0%) | $5.3 B(-1.5%) | $5.4 B(+0.4%) | $5.4 B(-0.5%) | $5.4 B(+1.7%) | $5.3 B(-0.9%) | $5.4 B(-1.9%) | $5.5 B(-1.3%) | $5.5 B(-0.0%) | $5.5 B(+2.9%) | $5.4 B(+0.1%) | $5.4 B(+4.4%) | $5.1 B(+1.4%) | $5.1 B(+5.9%) | $4.8 B(-0.2%) | $4.8 B(+1.5%) | $4.7 B | |
Total Liabilities | $7.6 B(+1.0%) | $7.6 B(+0.0%) | $7.6 B(+0.8%) | $7.5 B(+0.4%) | $7.5 B(+0.2%) | $7.5 B(+0.1%) | $7.4 B(+2.0%) | $7.3 B(-0.6%) | $7.3 B(-0.0%) | $7.3 B(-0.3%) | $7.4 B(+0.5%) | $7.3 B(-0.9%) | $7.4 B(+0.1%) | $7.4 B(+0.9%) | $7.3 B(+13.7%) | $6.4 B(+1.1%) | $6.4 B(+0.4%) | $6.3 B(+11.9%) | $5.7 B(+2.8%) | $5.5 B | |
Current Liabilities | $2.8 B(+2.9%) | $2.7 B(-0.6%) | $2.7 B(+1.5%) | $2.7 B(+1.3%) | $2.6 B(+1.2%) | $2.6 B(+0.7%) | $2.6 B(+5.7%) | $2.5 B(-0.6%) | $2.5 B(+0.7%) | $2.5 B(-0.7%) | $2.5 B(+1.5%) | $2.4 B(-1.9%) | $2.5 B(+1.2%) | $2.5 B(+2.6%) | $2.4 B(+3.5%) | $2.3 B(+3.4%) | $2.2 B(-24.7%) | $3.0 B(+39.9%) | $2.1 B(+6.1%) | $2.0 B | |
Long Term Liabilities | $4.9 B(-0.0%) | $4.9 B(+0.3%) | $4.8 B(+0.5%) | $4.8 B(-0.1%) | $4.8 B(-0.3%) | $4.8 B(-0.1%) | $4.8 B(+0.1%) | $4.8 B(-0.6%) | $4.9 B(-0.4%) | $4.9 B(-0.1%) | $4.9 B(-0.0%) | $4.9 B(-0.3%) | $4.9 B(-0.5%) | $4.9 B(+0.0%) | $4.9 B(+19.5%) | $4.1 B(-0.1%) | $4.1 B(+22.5%) | $3.4 B(-4.9%) | $3.5 B(+0.9%) | $3.5 B | |
Shareholders Equity | $356.7 M(+127.2%) | $157.0 M(-62.1%) | $414.8 M(+566.9%) | $62.2 M(+106.4%) | -$976.3 M(-46.4%) | -$667.1 M(-86.4%) | -$357.9 M(-7.9%) | -$331.8 M(-19.2%) | -$278.4 M(+37.8%) | -$447.2 M(+5.0%) | -$470.5 M(-675.9%) | $81.7 M(+179.5%) | -$102.8 M(-208.7%) | -$33.3 M(+54.3%) | -$72.8 M(-464.3%) | -$12.9 M(+92.1%) | -$164.2 M(+37.2%) | -$261.3 M(-154.4%) | $480.7 M(-37.7%) | $772.0 M | |
Book Value | $356.7 M(+127.2%) | $157.0 M(-62.1%) | $414.8 M(+566.9%) | $62.2 M(+106.4%) | -$976.3 M(-46.4%) | -$667.1 M(-86.4%) | -$357.9 M(-7.9%) | -$331.8 M(-19.2%) | -$278.4 M(+37.8%) | -$447.2 M(+5.0%) | -$470.5 M(-675.9%) | $81.7 M(+179.5%) | -$102.8 M(-208.7%) | -$33.3 M(+54.3%) | -$72.8 M(-464.3%) | -$12.9 M(+92.1%) | -$164.2 M(+37.2%) | -$261.3 M(-154.4%) | $480.7 M(-37.7%) | $772.0 M | |
Working Capital | -$1.2 B(+12.7%) | -$1.4 B(-15.0%) | -$1.2 B(+14.1%) | -$1.4 B(+1.5%) | -$1.4 B(-20.2%) | -$1.2 B(-38.6%) | -$869.2 M(+0.9%) | -$877.2 M(-24.3%) | -$705.7 M(+22.1%) | -$905.9 M(+12.1%) | -$1.0 B(-88.4%) | -$546.9 M(+23.6%) | -$715.5 M(-53.6%) | -$465.7 M(+7.5%) | -$503.3 M(+50.8%) | -$1.0 B(+7.2%) | -$1.1 B(+33.9%) | -$1.7 B(-119.9%) | -$758.4 M(-78.1%) | -$425.8 M | |
Cash And Cash Equivalents | $767.1 M(+72.4%) | $444.9 M(-33.0%) | $664.0 M(+44.7%) | $458.8 M(+39.4%) | $329.2 M(-43.5%) | $582.6 M(-34.7%) | $892.4 M(+15.3%) | $774.0 M(-6.3%) | $826.2 M(+7.2%) | $770.4 M(+3.7%) | $742.7 M(-40.9%) | $1.3 B(+9.8%) | $1.1 B(-16.9%) | $1.4 B(+6.3%) | $1.3 B(+69.0%) | $765.2 M(+23.1%) | $621.8 M(-19.5%) | $772.7 M(-9.2%) | $851.4 M(-19.9%) | $1.1 B | |
Accounts Payable | $73.7 M(-22.2%) | $94.7 M(-21.6%) | $120.8 M(-18.4%) | $148.1 M(+18.3%) | $125.2 M(-14.1%) | $145.8 M(+4.1%) | $140.0 M(+7.0%) | $130.9 M(+5.3%) | $124.3 M(+27.6%) | $97.4 M(-14.7%) | $114.2 M(+34.0%) | $85.2 M(+13.6%) | $75.0 M(-3.1%) | $77.4 M(+9.8%) | $70.5 M(+38.2%) | $51.0 M(+2.8%) | $49.6 M(-34.7%) | $76.0 M(-17.6%) | $92.2 M(+27.5%) | $72.3 M | |
Accounts Receivable | $90.7 M(-2.4%) | $92.9 M(-1.1%) | $93.9 M(+22.6%) | $76.6 M(+1.7%) | $75.3 M(+12.1%) | $67.2 M(-2.2%) | $68.7 M(+14.3%) | $60.1 M(-6.1%) | $64.0 M(+5.8%) | $60.5 M(+1.3%) | $59.7 M(-6.1%) | $63.6 M(-0.3%) | $63.8 M(+16.9%) | $54.6 M(+13.0%) | $48.3 M(+15.6%) | $41.8 M(+8.0%) | $38.7 M(+15.9%) | $33.4 M(+5.7%) | $31.6 M(+4.6%) | $30.2 M | |
Short Term Debt | $44.6 M(-7.3%) | $48.1 M(+8.8%) | $44.2 M(-6.0%) | $47.0 M(-3.3%) | $48.6 M(-5.3%) | $51.3 M(+9.2%) | $47.0 M(-8.7%) | $51.5 M(-10.9%) | $57.8 M(-4.6%) | $60.6 M(+5.9%) | $57.2 M(-6.2%) | $61.0 M(-3.2%) | $63.0 M(-4.5%) | $66.0 M(-1.6%) | $67.1 M(+2.0%) | $65.8 M(+5.3%) | $62.5 M(+4.7%) | $59.7 M(-0.7%) | $60.1 M(+3.8%) | $57.9 M | |
Long Term Debt | $3.9 B(-0.2%) | $3.9 B(-0.1%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-0.3%) | $3.9 B(-0.8%) | $4.0 B(-0.3%) | $4.0 B(-0.4%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(+23.9%) | $3.3 B(-0.4%) | $3.3 B(+28.3%) | $2.5 B(-0.5%) | $2.6 B(-0.3%) | $2.6 B | |
Total Debt | $3.9 B(-0.3%) | $3.9 B(+0.0%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $4.0 B(-0.1%) | $4.0 B(-0.4%) | $4.0 B(-1.0%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(-0.4%) | $4.1 B(-0.3%) | $4.1 B(-0.3%) | $4.1 B(-0.3%) | $4.1 B(+23.5%) | $3.3 B(-0.3%) | $3.3 B(+27.8%) | $2.6 B(-0.5%) | $2.6 B(-0.2%) | $2.6 B | |
Debt To Equity | 10.7(-56.0%) | 24.2(+163.7%) | 9.2(-85.0%) | 61.4(+1669.3%) | -3.9(+31.8%) | -5.7(+46.5%) | -10.7(+7.4%) | -11.6(+16.9%) | -13.9(-60.4%) | -8.7(-5.1%) | -8.2(-117.3%) | 47.5(+225.7%) | -37.8(+67.7%) | -116.9(-118.3%) | -53.6(+77.8%) | -241.4(-1170.7%) | -19.0(-108.1%) | -9.1(-283.7%) | 5.0(+60.3%) | 3.1 | |
Current Ratio | 0.6(+16.7%) | 0.5(-12.7%) | 0.6(+17.0%) | 0.5(+4.4%) | 0.5(-16.7%) | 0.5(-19.4%) | 0.7(+4.7%) | 0.6(-9.9%) | 0.7(+12.7%) | 0.6(+8.6%) | 0.6(-25.6%) | 0.8(+9.9%) | 0.7(-12.3%) | 0.8(+2.5%) | 0.8(+41.1%) | 0.6(+9.8%) | 0.5(+15.9%) | 0.4(-31.3%) | 0.6(-19.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.3 B(+7.0%) | -$2.4 B(-17.3%) | -$2.1 B(+11.0%) | -$2.3 B(+30.0%) | -$3.3 B(-13.6%) | -$2.9 B(-17.2%) | -$2.5 B(-2.8%) | -$2.4 B(-4.8%) | -$2.3 B(-0.4%) | -$2.3 B(-6.8%) | -$2.2 B(-46.2%) | -$1.5 B(+5.6%) | -$1.6 B(-10.8%) | -$1.4 B(-2.5%) | -$1.4 B(-15.5%) | -$1.2 B(+5.6%) | -$1.3 B(+4.9%) | -$1.3 B(-160.4%) | -$509.2 M(-231.7%) | -$153.5 M | |
PB Ratio | 61.4(-51.1%) | 125.5(+207.8%) | 40.8(-78.2%) | 186.7(+1823.5%) | -10.8(+35.1%) | -16.7(+50.1%) | -33.5(+3.2%) | -34.6(+12.8%) | -39.6(-62.8%) | -24.4(+15.3%) | -28.8(-116.6%) | 173.4(+253.9%) | -112.6(+74.4%) | -440.6(-145.3%) | -179.6(+83.5%) | -1087.7(-1301.0%) | -77.6(-65.9%) | -46.8(-334.9%) | 19.9(+31.0%) | 15.2 |
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 | $1.3(+30.7%) | $1.0(-63.4%) | $2.8(-64.8%) | $7.8(+782.0%) | $0.9(+64.8%) | $0.5(+80.0%) | $0.3(-50.0%) | $0.6(-4.8%) | $0.6(+12.5%) | $0.6(+36.6%) | $0.4(-21.1%) | $0.5(-10.3%) | $0.6(+114.8%) | $0.3(+350.0%) | $0.1(-85.4%) | $0.4(+7.9%) | $0.4(+109.4%) | -$4.1(-1791.7%) | $0.2(-29.4%) | $0.3 | |
TTM EPS | $12.9(+3.4%) | $12.5(+3.9%) | $12.0(+25.7%) | $9.6(+311.2%) | $2.3(+12.6%) | $2.1(-1.0%) | $2.1(-5.0%) | $2.2(+3.8%) | $2.1(+2.4%) | $2.1(+16.3%) | $1.8(+24.5%) | $1.4(+8.3%) | $1.3(+17.9%) | $1.1(+134.9%) | -$3.2(-5.9%) | -$3.0(+2.3%) | -$3.1(-1.3%) | -$3.1(-429.0%) | $0.9(+22.4%) | $0.8 | |
Revenue | $1.1 B(+2.0%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(+2.9%) | $1.1 B(+2.1%) | $1.0 B(+1.2%) | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(+1.7%) | $1.0 B(+1.3%) | $1.0 B(-1.6%) | $1.0 B(+5.7%) | $964.0 M(+3.5%) | $931.3 M(+3.4%) | $901.1 M(+3.1%) | $873.9 M(+3.5%) | $844.4 M(+4.7%) | $806.4 M(+1.8%) | $792.0 M(+1.5%) | $780.4 M | |
TTM Revenue | $4.5 B(+1.8%) | $4.4 B(+1.8%) | $4.3 B(+1.7%) | $4.3 B(+1.4%) | $4.2 B(+0.9%) | $4.2 B(+0.8%) | $4.1 B(+0.8%) | $4.1 B(+0.5%) | $4.1 B(+1.7%) | $4.0 B(+2.1%) | $3.9 B(+2.7%) | $3.8 B(+4.0%) | $3.7 B(+3.4%) | $3.6 B(+3.6%) | $3.4 B(+3.3%) | $3.3 B(+2.9%) | $3.2 B(+2.7%) | $3.1 B(+2.3%) | $3.1 B(+2.7%) | $3.0 B | |
Total Expenses | $893.4 M(-1.8%) | $909.4 M(-0.1%) | $910.2 M(+1.2%) | $899.2 M(+0.7%) | $892.8 M(-2.0%) | $911.0 M(-0.2%) | $912.9 M(+1.0%) | $904.1 M(+0.7%) | $898.3 M(+1.9%) | $881.3 M(-1.3%) | $893.1 M(+1.6%) | $879.4 M(+3.7%) | $848.1 M(+0.6%) | $843.3 M(-2.3%) | $863.1 M(+10.4%) | $781.5 M(+4.5%) | $747.7 M(-47.3%) | $1.4 B(+95.0%) | $727.6 M(+2.9%) | $706.9 M | |
Operating Expenses | $486.0 M(-3.0%) | $501.1 M(+1.1%) | $495.7 M(-0.3%) | $497.0 M(+0.2%) | $495.9 M(-5.1%) | $522.6 M(-0.8%) | $526.8 M(+0.4%) | $524.6 M(+0.1%) | $524.0 M(+0.6%) | $520.8 M(-0.4%) | $522.9 M(+3.3%) | $506.2 M(+0.8%) | $502.3 M(-1.8%) | $511.3 M(-5.7%) | $541.9 M(+13.0%) | $479.6 M(+4.8%) | $457.5 M(-59.5%) | $1.1 B(+150.7%) | $450.5 M(+3.3%) | $436.1 M | |
Cost Of Goods Sold | $407.4 M(-0.2%) | $408.3 M(-1.5%) | $414.5 M(+3.1%) | $402.2 M(+1.3%) | $396.9 M(+2.2%) | $388.4 M(+0.6%) | $386.1 M(+1.7%) | $379.5 M(+1.4%) | $374.3 M(+3.8%) | $360.5 M(-2.6%) | $370.2 M(-0.8%) | $373.2 M(+7.9%) | $345.8 M(+4.2%) | $332.0 M(+3.4%) | $321.2 M(+6.4%) | $301.9 M(+4.0%) | $290.2 M(+0.3%) | $289.4 M(+4.4%) | $277.1 M(+2.3%) | $270.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.7%) | $1.6 B(+1.2%) | $1.6 B(+1.8%) | $1.6 B(+1.5%) | $1.6 B(+1.5%) | $1.5 B(+1.9%) | $1.5 B(+1.1%) | $1.5 B(+0.4%) | $1.5 B(+2.0%) | $1.4 B(+2.0%) | $1.4 B(+3.6%) | $1.4 B(+5.5%) | $1.3 B(+4.5%) | $1.2 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(+2.8%) | $1.1 B(+2.3%) | $1.1 B(+3.3%) | $1.1 B(+4.0%) | $1.0 B | |
Gross Profit | $740.2 M(+3.4%) | $716.2 M(+3.2%) | $694.0 M(-0.6%) | $698.1 M(+3.8%) | $672.8 M(+2.0%) | $659.7 M(+1.5%) | $649.9 M(-1.6%) | $660.4 M(+0.2%) | $658.9 M(+0.6%) | $655.0 M(+3.6%) | $632.5 M(-2.1%) | $646.1 M(+4.5%) | $618.2 M(+3.1%) | $599.3 M(+3.4%) | $579.9 M(+1.4%) | $572.0 M(+3.2%) | $554.2 M(+7.2%) | $517.0 M(+0.4%) | $514.9 M(+1.0%) | $509.6 M | |
TTM Gross Profit | $2.8 B(+2.4%) | $2.8 B(+2.1%) | $2.7 B(+1.6%) | $2.7 B(+1.4%) | $2.6 B(+0.5%) | $2.6 B(+0.2%) | $2.6 B(+0.7%) | $2.6 B(+0.6%) | $2.6 B(+1.6%) | $2.6 B(+2.2%) | $2.5 B(+2.1%) | $2.4 B(+3.1%) | $2.4 B(+2.8%) | $2.3 B(+3.7%) | $2.2 B(+3.0%) | $2.2 B(+3.0%) | $2.1 B(+2.9%) | $2.0 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B | |
Gross Margin | 64.5%(+1.3%) | 63.7%(+1.7%) | 62.6%(-1.3%) | 63.5%(+0.9%) | 62.9%(-0.1%) | 62.9%(+0.3%) | 62.7%(-1.2%) | 63.5%(-0.4%) | 63.8%(-1.1%) | 64.5%(+2.3%) | 63.1%(-0.5%) | 63.4%(-1.1%) | 64.1%(-0.3%) | 64.3%(0%) | 64.3%(-1.7%) | 65.5%(-0.3%) | 65.6%(+2.4%) | 64.1%(-1.4%) | 65.0%(-0.4%) | 65.3% | |
Operating Profit | $254.2 M(+18.2%) | $215.1 M(+8.5%) | $198.3 M(-1.4%) | $201.1 M(+13.7%) | $176.9 M(+29.0%) | $137.1 M(+11.4%) | $123.1 M(-9.3%) | $135.8 M(+0.7%) | $134.9 M(+0.5%) | $134.2 M(+22.4%) | $109.6 M(-21.7%) | $139.9 M(+20.7%) | $115.9 M(+31.7%) | $88.0 M(+131.6%) | $38.0 M(-58.9%) | $92.4 M(-4.5%) | $96.7 M(+115.8%) | -$612.4 M(-1050.9%) | $64.4 M(-12.4%) | $73.5 M | |
TTM Operating Profit | $868.7 M(+9.8%) | $791.4 M(+10.9%) | $713.4 M(+11.8%) | $638.2 M(+11.4%) | $572.9 M(+7.9%) | $530.9 M(+0.6%) | $528.0 M(+2.6%) | $514.5 M(-0.8%) | $518.6 M(+3.8%) | $499.6 M(+10.2%) | $453.4 M(+18.8%) | $381.8 M(+14.2%) | $334.3 M(+6.1%) | $315.1 M(+181.8%) | -$385.3 M(-7.4%) | -$358.9 M(+5.0%) | -$377.8 M(+1.4%) | -$383.1 M(-254.3%) | $248.2 M(+17.5%) | $211.3 M | |
Operating Margin | 22.1%(+15.8%) | 19.1%(+6.9%) | 17.9%(-2.1%) | 18.3%(+10.5%) | 16.5%(+26.4%) | 13.1%(+10.1%) | 11.9%(-9.0%) | 13.1%(0%) | 13.1%(-1.2%) | 13.2%(+20.9%) | 10.9%(-20.4%) | 13.7%(+14.2%) | 12.0%(+27.2%) | 9.4%(+123.9%) | 4.2%(-60.1%) | 10.6%(-7.7%) | 11.4%(+115.1%) | -75.9%(-1034.1%) | 8.1%(-13.7%) | 9.4% | |
Net Income | $190.5 M(+30.2%) | $146.3 M(-63.6%) | $401.5 M(-64.0%) | $1.1 B(+752.3%) | $130.7 M(+57.7%) | $82.9 M(+75.3%) | $47.3 M(-49.5%) | $93.6 M(-6.2%) | $99.8 M(+10.4%) | $90.4 M(+32.2%) | $68.4 M(-21.6%) | $87.2 M(-10.6%) | $97.5 M(+108.3%) | $46.8 M(+333.3%) | $10.8 M(-84.7%) | $70.5 M(+9.0%) | $64.7 M(+109.6%) | -$673.2 M(-1669.2%) | $42.9 M(-29.1%) | $60.5 M | |
TTM Net Income | $1.9 B(+3.3%) | $1.8 B(+3.7%) | $1.7 B(+25.8%) | $1.4 B(+287.8%) | $354.5 M(+9.6%) | $323.6 M(-2.3%) | $331.1 M(-6.0%) | $352.2 M(+1.9%) | $345.8 M(+0.7%) | $343.5 M(+14.5%) | $299.9 M(+23.8%) | $242.3 M(+7.4%) | $225.6 M(+17.0%) | $192.8 M(+136.6%) | -$527.2 M(-6.5%) | -$495.1 M(+2.0%) | -$505.1 M(-2.3%) | -$493.6 M(-395.6%) | $167.0 M(+21.9%) | $137.0 M | |
Net Margin | 16.6%(+27.6%) | 13.0%(-64.1%) | 36.2% | - | 12.2%(+54.5%) | 7.9%(+73.1%) | 4.6%(-49.2%) | 9.0%(-6.8%) | 9.7%(+8.5%) | 8.9%(+30.5%) | 6.8%(-20.2%) | 8.6%(-15.4%) | 10.1%(+101.0%) | 5.0%(+319.2%) | 1.2%(-85.1%) | 8.1%(+5.3%) | 7.7%(+109.2%) | -83.5%(-1640.2%) | 5.4%(-30.1%) | 7.8% | |
EBIT | $260.4 M(+21.5%) | $214.4 M(+16.2%) | $184.5 M(-3.5%) | $191.1 M(+11.2%) | $171.9 M(+36.0%) | $126.4 M(+35.3%) | $93.4 M(-32.4%) | $138.1 M(+4.0%) | $132.8 M(+7.6%) | $123.4 M(+13.7%) | $108.5 M(-12.3%) | $123.7 M(-4.9%) | $130.1 M(+49.4%) | $87.1 M(+125.1%) | $38.7 M(-58.0%) | $92.2 M(-1.5%) | $93.6 M(+114.3%) | -$652.9 M(-1136.3%) | $63.0 M(-19.4%) | $78.2 M | |
TTM EBIT | $850.4 M(+11.6%) | $761.9 M(+13.1%) | $673.9 M(+15.6%) | $582.8 M(+10.0%) | $529.8 M(+8.0%) | $490.7 M(+0.6%) | $487.7 M(-3.0%) | $502.8 M(+3.0%) | $488.4 M(+0.6%) | $485.7 M(+8.1%) | $449.4 M(+18.4%) | $379.6 M(+9.1%) | $348.1 M(+11.7%) | $311.6 M(+172.7%) | -$428.4 M(-6.0%) | -$404.1 M(+3.4%) | -$418.1 M(-0.8%) | -$414.7 M(-267.4%) | $247.8 M(+13.4%) | $218.5 M | |
EBITDA | $293.2 M(+18.5%) | $247.5 M(+11.6%) | $221.7 M(-3.5%) | $229.8 M(+8.1%) | $212.5 M(+25.1%) | $169.9 M(+19.7%) | $141.9 M(-24.4%) | $187.6 M(+3.5%) | $181.3 M(+5.5%) | $171.8 M(+9.6%) | $156.7 M(-9.7%) | $173.6 M(-4.0%) | $180.8 M(+31.9%) | $137.1 M(+56.3%) | $87.7 M(-38.9%) | $143.6 M(-0.5%) | $144.3 M(+123.9%) | -$604.5 M(-624.7%) | $115.2 M(-9.3%) | $127.0 M | |
TTM EBITDA | $992.2 M(+8.8%) | $911.5 M(+9.3%) | $833.9 M(+10.6%) | $754.1 M(+5.9%) | $711.9 M(+4.6%) | $680.7 M(-0.3%) | $682.6 M(-2.1%) | $697.4 M(+2.0%) | $683.4 M(+0.1%) | $682.9 M(+5.3%) | $648.2 M(+11.9%) | $579.2 M(+5.5%) | $549.2 M(+7.1%) | $512.7 M(+324.0%) | -$228.9 M(-13.7%) | -$201.4 M(+7.6%) | -$218.0 M(-1.2%) | -$215.4 M(-147.6%) | $452.5 M(+5.7%) | $428.2 M | |
Selling, General & Administrative Expenses | $179.2 M(-5.1%) | $188.8 M(+5.4%) | $179.2 M(-0.6%) | $180.2 M(+1.2%) | $178.0 M(-2.3%) | $182.2 M(-2.3%) | $186.5 M(-3.6%) | $193.5 M(-4.2%) | $202.0 M(+3.4%) | $195.4 M(-5.6%) | $206.9 M(+0.6%) | $205.6 M(+0.2%) | $205.2 M(-2.8%) | $211.0 M(-7.4%) | $227.9 M(+11.0%) | $205.3 M(+7.0%) | $191.8 M(+2.8%) | $186.6 M(+4.5%) | $178.6 M(+0.6%) | $177.5 M | |
TTM SG&A | $727.4 M(+0.2%) | $726.2 M(+0.9%) | $719.6 M(-1.0%) | $726.9 M(-1.8%) | $740.2 M(-3.1%) | $764.2 M(-1.7%) | $777.4 M(-2.6%) | $797.8 M(-1.5%) | $809.9 M(-0.4%) | $813.1 M(-1.9%) | $828.7 M(-2.5%) | $849.7 M(+0.0%) | $849.4 M(+1.6%) | $836.0 M(+3.0%) | $811.6 M(+6.5%) | $762.3 M(+3.8%) | $734.5 M(+5.8%) | $694.5 M(-1.2%) | $703.0 M(-0.7%) | $707.7 M | |
Depreciation And Amortization | $32.8 M(-0.9%) | $33.1 M(-11.0%) | $37.2 M(-3.9%) | $38.7 M(-4.7%) | $40.6 M(-6.7%) | $43.5 M(-10.3%) | $48.5 M(-2.0%) | $49.5 M(+2.1%) | $48.5 M(+0.2%) | $48.4 M(+0.4%) | $48.2 M(-3.4%) | $49.9 M(-1.6%) | $50.7 M(+1.4%) | $50.0 M(+2.0%) | $49.0 M(-4.7%) | $51.4 M(+1.4%) | $50.7 M(+4.8%) | $48.4 M(-7.3%) | $52.2 M(+7.0%) | $48.8 M | |
TTM D&A | $141.8 M(-5.2%) | $149.6 M(-6.5%) | $160.0 M(-6.6%) | $171.3 M(-5.9%) | $182.1 M(-4.2%) | $190.0 M(-2.5%) | $194.9 M(+0.1%) | $194.6 M(-0.2%) | $195.0 M(-1.1%) | $197.2 M(-0.8%) | $198.8 M(-0.4%) | $199.6 M(-0.8%) | $201.1 M(0%) | $201.1 M(+0.8%) | $199.5 M(-1.6%) | $202.7 M(+1.3%) | $200.1 M(+0.4%) | $199.3 M(-2.6%) | $204.7 M(-2.4%) | $209.7 M | |
Interest Expense | $39.4 M(-0.3%) | $39.5 M(-4.4%) | $41.3 M(-5.3%) | $43.6 M(-0.9%) | $44.0 M(-3.5%) | $45.6 M(-0.4%) | $45.8 M(+8.5%) | $42.2 M(+18.5%) | $35.6 M(+2.0%) | $34.9 M(+3.9%) | $33.6 M(+4.3%) | $32.2 M(-0.9%) | $32.5 M(-0.3%) | $32.6 M(+13.6%) | $28.7 M(+7.1%) | $26.8 M(+12.1%) | $23.9 M(+23.2%) | $19.4 M(-8.5%) | $21.2 M(-2.3%) | $21.7 M | |
TTM Interest Expense | $163.8 M(-2.7%) | $168.4 M(-3.5%) | $174.5 M(-2.5%) | $179.0 M(+0.8%) | $177.6 M(+5.0%) | $169.2 M(+6.8%) | $158.5 M(+8.3%) | $146.3 M(+7.3%) | $136.3 M(+2.3%) | $133.2 M(+1.8%) | $130.9 M(+3.9%) | $126.0 M(+4.5%) | $120.6 M(+7.7%) | $112.0 M(+13.4%) | $98.8 M(+8.2%) | $91.3 M(+5.9%) | $86.2 M(+1.2%) | $85.2 M(-4.2%) | $88.9 M(-3.5%) | $92.1 M | |
Income Tax | $30.5 M(+6.6%) | $28.6 M(+111.1%) | -$258.3 M(+73.3%) | -$966.6 M(-31080.7%) | -$3.1 M(-34.8%) | -$2.3 M(-1250.0%) | $200.0 K(-90.5%) | $2.1 M(+175.0%) | -$2.8 M(-40.0%) | -$2.0 M(-131.8%) | $6.3 M(+53.7%) | $4.1 M(+4200.0%) | -$100.0 K(-101.3%) | $7.6 M(+1050.0%) | -$800.0 K(+85.2%) | -$5.4 M(-217.4%) | $4.6 M(+411.1%) | $900.0 K(+164.3%) | -$1.4 M(+69.6%) | -$4.6 M | |
TTM Income Tax | -$1.2 B(+2.8%) | -$1.2 B(+2.5%) | -$1.2 B(-26.6%) | -$971.8 M(-31248.4%) | -$3.1 M(-10.7%) | -$2.8 M(-12.0%) | -$2.5 M(-169.4%) | $3.6 M(-35.7%) | $5.6 M(-32.5%) | $8.3 M(-53.6%) | $17.9 M(+65.7%) | $10.8 M(+730.8%) | $1.3 M(-78.3%) | $6.0 M(+957.1%) | -$700.0 K(+46.1%) | -$1.3 M(-160.0%) | -$500.0 K(+93.6%) | -$7.8 M(+17.9%) | -$9.5 M(+20.8%) | -$12.0 M | |
PE Ratio | 12.1(+8.3%) | 11.1(+12.9%) | 9.9(-10.6%) | 11.0(-65.5%) | 32.0(-11.9%) | 36.3(-2.4%) | 37.2(+9.7%) | 33.9(+1.4%) | 33.4(-0.5%) | 33.6(-28.5%) | 47.0(-20.8%) | 59.3(+12.4%) | 52.8(-32.0%) | 77.6 | - | - | - | - | 61.4(-31.3%) | 89.4 | |
PS Ratio | 4.9(+9.4%) | 4.5(+14.3%) | 3.9(+10.8%) | 3.5(+40.1%) | 2.5(-6.0%) | 2.7(-7.6%) | 2.9(+3.6%) | 2.8(+3.3%) | 2.7(-0.4%) | 2.7(-21.2%) | 3.5(-7.0%) | 3.7(+17.8%) | 3.1(-23.7%) | 4.1(+8.1%) | 3.8(-9.7%) | 4.2(+6.8%) | 4.0(+1.5%) | 3.9(+25.0%) | 3.1(-20.6%) | 3.9 |
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 | $355.2 M(+20.5%) | $294.8 M(-0.8%) | $297.2 M(-0.2%) | $297.7 M(+5.7%) | $281.6 M(+42.2%) | $198.0 M(-26.8%) | $270.3 M(+29.9%) | $208.0 M(-22.9%) | $269.9 M(+7.6%) | $250.9 M(0%) | $250.9 M(+45.7%) | $172.2 M(-23.9%) | $226.4 M(+8.1%) | $209.4 M(-5.4%) | $221.3 M(+33.4%) | $165.9 M(-15.9%) | $197.3 M(+17.4%) | $168.1 M(-27.9%) | $233.3 M(+43.8%) | $162.2 M | |
TTM CFO | $1.2 B(+6.3%) | $1.2 B(+9.0%) | $1.1 B(+2.6%) | $1.0 B(+9.4%) | $957.9 M(+1.2%) | $946.2 M(-5.3%) | $999.1 M(+2.0%) | $979.7 M(+3.8%) | $943.9 M(+4.8%) | $900.4 M(+4.8%) | $858.9 M(+3.6%) | $829.3 M(+0.8%) | $823.0 M(+3.7%) | $793.9 M(+5.5%) | $752.6 M(-1.6%) | $764.6 M(+0.5%) | $760.9 M(-0.4%) | $763.8 M(+0.9%) | $757.0 M(+4.6%) | $723.4 M | |
Cash From Investing | -$5.0 M(-78.6%) | -$2.8 M(-106.4%) | $43.7 M(+206.6%) | -$41.0 M(-336.2%) | -$9.4 M(+67.8%) | -$29.2 M(-28.1%) | -$22.8 M(-38.2%) | -$16.5 M(+80.6%) | -$85.0 M(-372.2%) | -$18.0 M(-44.0%) | -$12.5 M(+80.9%) | -$65.3 M(+69.0%) | -$210.4 M(-294.0%) | -$53.4 M(+82.6%) | -$306.5 M(-560.6%) | -$46.4 M(+80.6%) | -$239.3 M(-294.2%) | -$60.7 M(+55.3%) | -$135.9 M(-659.2%) | -$17.9 M | |
TTM CFI | -$5.1 M(+46.3%) | -$9.5 M(+73.5%) | -$35.9 M(+64.9%) | -$102.4 M(-31.4%) | -$77.9 M(+49.3%) | -$153.5 M(-7.9%) | -$142.3 M(-7.8%) | -$132.0 M(+27.0%) | -$180.8 M(+41.0%) | -$306.2 M(+10.4%) | -$341.6 M(+46.3%) | -$635.6 M(-3.1%) | -$616.7 M(+4.5%) | -$645.6 M(+1.1%) | -$652.9 M(-35.4%) | -$482.3 M(-6.3%) | -$453.8 M(-86.4%) | -$243.4 M(-0.5%) | -$242.2 M(-79.0%) | -$135.3 M | |
Cash From Financing | -$29.7 M(+94.2%) | -$511.2 M(-278.7%) | -$135.0 M(-5.1%) | -$128.4 M(+75.5%) | -$525.0 M(-8.4%) | -$484.1 M(-289.8%) | -$124.2 M(+49.5%) | -$245.7 M(-93.0%) | -$127.3 M(+37.3%) | -$203.1 M(+72.9%) | -$750.6 M(-13268.4%) | $5.7 M(+102.3%) | -$247.2 M(-233.6%) | -$74.1 M(-112.1%) | $613.7 M(+2639.7%) | $22.4 M(+120.3%) | -$110.1 M(+41.0%) | -$186.7 M(+39.3%) | -$307.3 M(-520.8%) | -$49.5 M | |
TTM CFF | -$804.3 M(+38.1%) | -$1.3 B(-2.1%) | -$1.3 B(-0.9%) | -$1.3 B(+8.5%) | -$1.4 B(-40.5%) | -$981.3 M(-40.1%) | -$700.3 M(+47.2%) | -$1.3 B(-23.4%) | -$1.1 B(+10.0%) | -$1.2 B(-12.1%) | -$1.1 B(-457.7%) | $298.1 M(-5.3%) | $314.8 M(-30.3%) | $451.9 M(+33.2%) | $339.3 M(+158.3%) | -$581.7 M(+11.0%) | -$653.6 M(+30.9%) | -$945.5 M(-25.7%) | -$752.3 M(-64.7%) | -$456.9 M | |
Free Cash Flow | $350.2 M(+19.9%) | $292.0 M(-0.3%) | $292.8 M(-0.3%) | $293.7 M(+7.9%) | $272.2 M(+73.6%) | $156.8 M(-36.6%) | $247.5 M(+29.6%) | $190.9 M(-25.8%) | $257.1 M(+10.3%) | $233.0 M(-2.4%) | $238.6 M(+54.4%) | $154.5 M(+1187.5%) | $12.0 M(-93.9%) | $197.3 M(-7.1%) | $212.3 M(+71.9%) | $123.5 M(-34.6%) | $188.9 M(+25.2%) | $150.9 M(-31.4%) | $219.8 M(+55.9%) | $141.0 M | |
TTM FCF | $1.2 B(+6.8%) | $1.2 B(+13.3%) | $1.0 B(+4.7%) | $970.2 M(+11.8%) | $867.4 M(+1.8%) | $852.3 M(-8.2%) | $928.5 M(+1.0%) | $919.6 M(+4.1%) | $883.2 M(+38.4%) | $638.1 M(+5.9%) | $602.4 M(+4.6%) | $576.1 M(+5.7%) | $545.1 M(-24.5%) | $722.0 M(+6.9%) | $675.6 M(-1.1%) | $683.1 M(-2.5%) | $700.6 M(+2.0%) | $686.7 M(+0.9%) | $680.6 M(+7.8%) | $631.1 M | |
CAPEX | $5.0 M(+78.6%) | $2.8 M(-36.4%) | $4.4 M(+10.0%) | $4.0 M(-57.5%) | $9.4 M(-77.2%) | $41.2 M(+80.7%) | $22.8 M(+33.3%) | $17.1 M(+33.6%) | $12.8 M(-28.5%) | $17.9 M(+45.5%) | $12.3 M(-30.5%) | $17.7 M(-91.7%) | $214.4 M(+1671.9%) | $12.1 M(+34.4%) | $9.0 M(-78.8%) | $42.4 M(+404.8%) | $8.4 M(-51.2%) | $17.2 M(+27.4%) | $13.5 M(-36.3%) | $21.2 M | |
TTM CAPEX | $16.2 M(-21.4%) | $20.6 M(-65.1%) | $59.0 M(-23.8%) | $77.4 M(-14.5%) | $90.5 M(-3.6%) | $93.9 M(+33.0%) | $70.6 M(+17.5%) | $60.1 M(-1.0%) | $60.7 M(-76.9%) | $262.3 M(+2.3%) | $256.5 M(+1.3%) | $253.2 M(-8.9%) | $277.9 M(+286.5%) | $71.9 M(-6.6%) | $77.0 M(-5.5%) | $81.5 M(+35.2%) | $60.3 M(-21.8%) | $77.1 M(+0.9%) | $76.4 M(-17.2%) | $92.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |