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 | $7.8 B(+5.6%) | $7.4 B(-3.6%) | $7.7 B(-1.6%) | $7.8 B(+8.2%) | $7.2 B(-1.5%) | $7.4 B(-0.3%) | $7.4 B(+1.1%) | $7.3 B(+11.9%) | $6.5 B(-1.0%) | $6.6 B(-5.7%) | $7.0 B(-5.8%) | $7.4 B(+6.0%) | $7.0 B(-2.7%) | $7.2 B(+3.6%) | $6.9 B(-5.2%) | $7.3 B(+7.0%) | $6.8 B(+0.5%) | $6.8 B(+0.1%) | $6.8 B(-4.9%) | $7.2 B | |
Current Assets | $3.6 B(+14.2%) | $3.1 B(-6.5%) | $3.3 B(-3.0%) | $3.4 B(+20.8%) | $2.8 B(-2.1%) | $2.9 B(-0.1%) | $2.9 B(+4.2%) | $2.8 B(+40.7%) | $2.0 B(-0.1%) | $2.0 B(-12.9%) | $2.3 B(-13.2%) | $2.6 B(+24.2%) | $2.1 B(-6.6%) | $2.3 B(+13.0%) | $2.0 B(-14.0%) | $2.3 B(+24.5%) | $1.9 B(+5.6%) | $1.8 B(-0.3%) | $1.8 B(-12.2%) | $2.0 B | |
Non Current Assets | $4.3 B(-0.7%) | $4.3 B(-1.4%) | $4.4 B(-0.6%) | $4.4 B(+0.0%) | $4.4 B(-1.1%) | $4.5 B(-0.4%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.5 B(-1.4%) | $4.6 B(-2.2%) | $4.7 B(-1.8%) | $4.8 B(-1.8%) | $4.9 B(-0.9%) | $4.9 B(-0.2%) | $4.9 B(-1.1%) | $5.0 B(+0.4%) | $5.0 B(-1.4%) | $5.0 B(+0.3%) | $5.0 B(-2.0%) | $5.1 B | |
Total Liabilities | $6.8 B(-0.1%) | $6.8 B(-3.0%) | $7.0 B(-2.3%) | $7.2 B(+7.2%) | $6.7 B(-1.4%) | $6.8 B(-2.0%) | $6.9 B(-2.4%) | $7.1 B(+7.3%) | $6.6 B(-2.1%) | $6.7 B(-1.9%) | $6.9 B(-2.5%) | $7.0 B(+5.8%) | $6.7 B(-0.0%) | $6.7 B(+10.2%) | $6.0 B(-2.9%) | $6.2 B(+7.3%) | $5.8 B(-0.3%) | $5.8 B(-1.5%) | $5.9 B(-4.9%) | $6.2 B | |
Current Liabilities | $3.5 B(+0.3%) | $3.5 B(-4.9%) | $3.6 B(-3.6%) | $3.8 B(+14.0%) | $3.3 B(-0.7%) | $3.3 B(-3.4%) | $3.5 B(-4.0%) | $3.6 B(+16.6%) | $3.1 B(-2.9%) | $3.2 B(-2.5%) | $3.3 B(-3.5%) | $3.4 B(+16.3%) | $2.9 B(-0.2%) | $2.9 B(+3.5%) | $2.8 B(-4.6%) | $2.9 B(+16.9%) | $2.5 B(-0.7%) | $2.5 B(+0.4%) | $2.5 B(-11.4%) | $2.9 B | |
Long Term Liabilities | $3.3 B(-0.4%) | $3.3 B(-0.9%) | $3.4 B(-0.8%) | $3.4 B(+0.4%) | $3.4 B(-2.0%) | $3.4 B(-0.6%) | $3.5 B(-0.7%) | $3.5 B(-0.9%) | $3.5 B(-1.4%) | $3.6 B(-1.4%) | $3.6 B(-1.6%) | $3.7 B(-2.4%) | $3.8 B(+0.1%) | $3.8 B(+16.0%) | $3.2 B(-1.4%) | $3.3 B(-0.1%) | $3.3 B(+0.1%) | $3.3 B(-3.0%) | $3.4 B(+0.7%) | $3.4 B | |
Shareholders Equity | $1.1 B(+64.6%) | $646.7 M(-10.0%) | $718.2 M(+5.5%) | $680.6 M(+20.1%) | $566.6 M(-3.4%) | $586.5 M(+24.0%) | $472.9 M(+107.6%) | $227.8 M(+450.9%) | -$64.9 M(+54.5%) | -$142.9 M(-220.9%) | $118.2 M(-68.2%) | $371.1 M(+10.9%) | $334.5 M(-36.6%) | $527.6 M(-40.8%) | $891.6 M(-18.2%) | $1.1 B(+5.1%) | $1.0 B(+4.7%) | $991.2 M(+11.3%) | $890.3 M(-5.2%) | $938.6 M | |
Book Value | $1.1 B(+64.6%) | $646.7 M(-10.0%) | $718.2 M(+5.5%) | $680.6 M(+20.1%) | $566.6 M(-3.4%) | $586.5 M(+24.0%) | $472.9 M(+107.6%) | $227.8 M(+450.9%) | -$64.9 M(+54.5%) | -$142.9 M(-220.9%) | $118.2 M(-68.2%) | $371.1 M(+10.9%) | $334.5 M(-36.6%) | $527.6 M(-40.8%) | $891.6 M(-18.2%) | $1.1 B(+5.1%) | $1.0 B(+4.7%) | $991.2 M(+11.3%) | $890.3 M(-5.2%) | $938.6 M | |
Working Capital | $79.6 M(+122.5%) | -$353.1 M(-12.4%) | -$314.0 M(+10.2%) | -$349.8 M(+26.4%) | -$475.2 M(-8.5%) | -$438.1 M(+20.5%) | -$550.9 M(+32.1%) | -$811.5 M(+26.6%) | -$1.1 B(+7.6%) | -$1.2 B(-21.4%) | -$986.5 M(-30.0%) | -$758.7 M(+4.7%) | -$795.7 M(-22.0%) | -$652.4 M(+19.9%) | -$814.6 M(-30.4%) | -$624.4 M(+4.8%) | -$656.2 M(+15.0%) | -$772.1 M(-1.9%) | -$757.7 M(+9.6%) | -$837.8 M | |
Cash And Cash Equivalents | $1.8 B(+43.1%) | $1.2 B(0%) | $1.2 B(-6.3%) | $1.3 B(+5.6%) | $1.2 B(+6.5%) | $1.2 B(+31.3%) | $893.5 M(+28.0%) | $698.0 M(+32.0%) | $528.7 M(+46.7%) | $360.5 M(-21.0%) | $456.2 M(-39.7%) | $756.5 M(-1.2%) | $765.5 M(-3.9%) | $796.3 M(+78.5%) | $446.0 M(-37.4%) | $712.6 M(+28.7%) | $553.7 M(+55.3%) | $356.6 M(+56.5%) | $227.8 M(-18.9%) | $280.8 M | |
Accounts Payable | - | - | - | $63.1 M | - | - | - | $83.2 M | - | - | - | $49.3 M | - | - | - | $38.6 M | - | - | - | $33.0 M | |
Accounts Receivable | $1.3 B(-7.0%) | $1.4 B(-10.3%) | $1.6 B(-2.2%) | $1.6 B(+40.4%) | $1.1 B(-10.3%) | $1.3 B(-16.5%) | $1.5 B(-2.1%) | $1.6 B(+48.7%) | $1.0 B(-10.7%) | $1.2 B(-11.6%) | $1.3 B(-2.8%) | $1.4 B(+40.8%) | $970.0 M(-12.0%) | $1.1 B(-6.2%) | $1.2 B(-5.3%) | $1.2 B(+30.8%) | $948.9 M(-9.5%) | $1.0 B(-8.7%) | $1.1 B(-13.4%) | $1.3 B | |
Short Term Debt | - | - | - | $108.1 M(+1026.0%) | $9.6 M(+6.7%) | $9.0 M(+7.1%) | $8.4 M(-92.2%) | $107.5 M(+1365.8%) | $7.3 M(+6.8%) | $6.9 M(+7.3%) | $6.4 M(-93.3%) | $95.7 M(+1696.6%) | $5.3 M(+0.1%) | $5.3 M(-74.1%) | $20.5 M(-80.4%) | $104.5 M(+409.5%) | $20.5 M(-46.0%) | $38.0 M(-74.5%) | $149.0 M(-31.1%) | $216.2 M | |
Long Term Debt | $2.9 B(-0.6%) | $2.9 B(-0.6%) | $2.9 B(-0.5%) | $3.0 B(-0.6%) | $3.0 B(-0.8%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.1 B(-0.6%) | $3.1 B(-1.1%) | $3.1 B(-1.0%) | $3.1 B(-0.7%) | $3.2 B(-1.4%) | $3.2 B(-0.2%) | $3.2 B(+18.0%) | $2.7 B(-0.9%) | $2.7 B(-0.2%) | $2.7 B(+0.1%) | $2.7 B(-3.9%) | $2.8 B(-0.9%) | $2.9 B | |
Total Debt | $2.9 B(-0.6%) | $2.9 B(-0.6%) | $2.9 B(-4.0%) | $3.1 B(+2.7%) | $3.0 B(-0.8%) | $3.0 B(-0.7%) | $3.0 B(-3.9%) | $3.2 B(+2.7%) | $3.1 B(-1.0%) | $3.1 B(-1.0%) | $3.1 B(-3.4%) | $3.3 B(+1.5%) | $3.2 B(-0.2%) | $3.2 B(+17.3%) | $2.7 B(-3.8%) | $2.8 B(+2.9%) | $2.8 B(-0.5%) | $2.8 B(-7.4%) | $3.0 B(-3.1%) | $3.1 B | |
Debt To Equity | 2.3(-39.2%) | 3.8(+11.1%) | 3.4(-5.3%) | 3.6(-16.8%) | 4.3(+3.6%) | 4.2(-19.4%) | 5.2(-51.9%) | 10.8(+128.5%) | -37.9(-120.0%) | -17.2(-182.7%) | 20.8(+213.9%) | 6.6(-9.8%) | 7.4(+57.6%) | 4.7(+111.3%) | 2.2(+22.1%) | 1.8(-5.2%) | 1.9(-4.0%) | 2.0(-18.8%) | 2.5(+5.2%) | 2.3 | |
Current Ratio | 1.0(+13.3%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+5.8%) | 0.9(-1.1%) | 0.9(+3.6%) | 0.8(+9.1%) | 0.8(+20.3%) | 0.6(+3.2%) | 0.6(-11.4%) | 0.7(-10.3%) | 0.8(+6.8%) | 0.7(-6.4%) | 0.8(+9.9%) | 0.7(-10.1%) | 0.8(+6.8%) | 0.7(+5.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 B(+8.0%) | $5.2 B(+4.6%) | $4.9 B(+4.4%) | $4.7 B(+4.6%) | $4.5 B(+4.1%) | $4.4 B(+4.8%) | $4.2 B(+7.7%) | $3.9 B(+7.1%) | $3.6 B(+5.1%) | $3.4 B(+6.4%) | $3.2 B(+5.7%) | $3.0 B(+7.4%) | $2.8 B(+5.5%) | $2.7 B(+11.2%) | $2.4 B(+7.3%) | $2.3 B(+5.6%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.1 B(+3.8%) | $2.0 B | |
PB Ratio | 36.9(-29.0%) | 52.0(+0.4%) | 51.8(-0.3%) | 51.9(+8.9%) | 47.7(+0.8%) | 47.3(-13.7%) | 54.8(-53.1%) | 116.8(+134.6%) | -337.4(-150.7%) | -134.6(-165.8%) | 204.5(+175.5%) | 74.2(-1.5%) | 75.3(+95.1%) | 38.6(+116.6%) | 17.8(+36.6%) | 13.1(+21.2%) | 10.8(-1.6%) | 10.9(+9.5%) | 10.0(-31.8%) | 14.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.3(+81.6%) | $2.9(+9.7%) | $2.7(+1.1%) | $2.6(+16.8%) | $2.3(-8.9%) | $2.5(-32.6%) | $3.7(+14.6%) | $3.2(+47.9%) | $2.2(-14.2%) | $2.5(+21.6%) | $2.1(-16.8%) | $2.5(+42.0%) | $1.8(-43.8%) | $3.1(+70.1%) | $1.8(+38.4%) | $1.3(+600.0%) | $0.2(-68.8%) | $0.6(-26.5%) | $0.8(+10.7%) | $0.8 | |
TTM EPS | $13.6(+29.1%) | $10.5(+4.5%) | $10.1(-9.1%) | $11.1(-4.9%) | $11.6(+0.8%) | $11.5(-0.4%) | $11.6(+16.0%) | $10.0(+7.7%) | $9.3(+4.6%) | $8.9(-6.3%) | $9.5(+2.6%) | $9.2(+14.5%) | $8.1(+24.2%) | $6.5(+63.5%) | $4.0(+34.1%) | $3.0(+24.4%) | $2.4(-10.2%) | $2.6(-16.4%) | $3.2(+23.4%) | $2.6 | |
Revenue | $1.5 B(-6.9%) | $1.6 B(+8.3%) | $1.5 B(-7.1%) | $1.6 B(+12.6%) | $1.4 B(-6.3%) | $1.5 B(+6.7%) | $1.4 B(-6.4%) | $1.5 B(+13.0%) | $1.3 B(-3.2%) | $1.4 B(+9.0%) | $1.3 B(-3.3%) | $1.3 B(+13.0%) | $1.2 B(-0.9%) | $1.2 B(+5.7%) | $1.1 B(-0.8%) | $1.1 B(+11.9%) | $994.6 M(+2.2%) | $973.1 M(-4.5%) | $1.0 B(-15.3%) | $1.2 B | |
TTM Revenue | $6.1 B(+1.3%) | $6.1 B(+1.5%) | $6.0 B(+1.1%) | $5.9 B(+1.4%) | $5.8 B(+1.3%) | $5.7 B(+2.3%) | $5.6 B(+2.7%) | $5.5 B(+3.8%) | $5.3 B(+3.4%) | $5.1 B(+4.3%) | $4.9 B(+3.4%) | $4.7 B(+4.3%) | $4.5 B(+3.7%) | $4.4 B(+4.6%) | $4.2 B(+2.1%) | $4.1 B(-2.2%) | $4.2 B(-0.1%) | $4.2 B(-2.3%) | $4.3 B(+1.1%) | $4.2 B | |
Total Expenses | $1.2 B(-3.0%) | $1.3 B(+6.5%) | $1.2 B(-6.6%) | $1.3 B(+10.6%) | $1.2 B(-4.5%) | $1.2 B(+6.6%) | $1.1 B(-2.6%) | $1.2 B(+8.5%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.0 B(-6.7%) | $1.1 B(+21.0%) | $924.3 M(+3.7%) | $891.3 M(+1.5%) | $878.0 M(-6.0%) | $933.8 M(+3.1%) | $905.2 M(+3.9%) | $871.3 M(-2.4%) | $892.6 M(-15.9%) | $1.1 B | |
Operating Expenses | $763.0 M(+0.1%) | $762.6 M(+3.2%) | $739.1 M(-1.9%) | $753.1 M(+6.2%) | $709.1 M(-2.4%) | $726.8 M(+3.3%) | $703.7 M(+1.4%) | $693.8 M(+5.1%) | $660.3 M(+1.2%) | $652.6 M(-2.0%) | $666.3 M(-7.3%) | $719.0 M(+27.2%) | $565.1 M(+4.5%) | $540.5 M(-0.6%) | $543.5 M(-6.7%) | $582.4 M(+1.2%) | $575.5 M(+4.9%) | $548.8 M(-0.5%) | $551.3 M(-9.8%) | $611.2 M | |
Cost Of Goods Sold | $475.3 M(-7.4%) | $513.3 M(+11.7%) | $459.4 M(-13.3%) | $529.8 M(+17.5%) | $450.8 M(-7.5%) | $487.4 M(+12.0%) | $435.1 M(-8.5%) | $475.4 M(+14.0%) | $416.8 M(-1.8%) | $424.5 M(+12.6%) | $377.0 M(-5.6%) | $399.6 M(+11.2%) | $359.2 M(+2.4%) | $350.8 M(+4.9%) | $334.5 M(-4.8%) | $351.4 M(+6.6%) | $329.8 M(+2.2%) | $322.6 M(-5.5%) | $341.3 M(-24.3%) | $450.9 M | |
TTM Cost Of Goods Sold | $2.0 B(+1.3%) | $2.0 B(+1.3%) | $1.9 B(+1.3%) | $1.9 B(+3.0%) | $1.8 B(+1.9%) | $1.8 B(+3.6%) | $1.8 B(+3.4%) | $1.7 B(+4.7%) | $1.6 B(+3.7%) | $1.6 B(+5.0%) | $1.5 B(+3.0%) | $1.4 B(+3.5%) | $1.4 B(+2.2%) | $1.4 B(+2.1%) | $1.3 B(-0.5%) | $1.3 B(-6.9%) | $1.4 B(-2.4%) | $1.5 B(-4.2%) | $1.5 B(-0.3%) | $1.6 B | |
Gross Profit | $1.0 B(-6.7%) | $1.1 B(+6.7%) | $1.0 B(-4.0%) | $1.1 B(+10.3%) | $957.9 M(-5.7%) | $1.0 B(+4.3%) | $973.7 M(-5.4%) | $1.0 B(+12.5%) | $915.0 M(-3.9%) | $952.0 M(+7.5%) | $885.7 M(-2.3%) | $906.7 M(+13.8%) | $797.0 M(-2.4%) | $816.5 M(+6.1%) | $769.6 M(+1.1%) | $761.3 M(+14.5%) | $664.9 M(+2.2%) | $650.6 M(-4.0%) | $677.6 M(-10.0%) | $752.6 M | |
TTM Gross Profit | $4.2 B(+1.2%) | $4.1 B(+1.6%) | $4.0 B(+1.0%) | $4.0 B(+0.7%) | $4.0 B(+1.1%) | $3.9 B(+1.6%) | $3.9 B(+2.3%) | $3.8 B(+3.4%) | $3.7 B(+3.3%) | $3.5 B(+4.0%) | $3.4 B(+3.5%) | $3.3 B(+4.6%) | $3.1 B(+4.4%) | $3.0 B(+5.8%) | $2.8 B(+3.3%) | $2.8 B(+0.3%) | $2.7 B(+1.1%) | $2.7 B(-1.2%) | $2.7 B(+2.0%) | $2.7 B | |
Gross Margin | 68.0%(+0.2%) | 67.8%(-1.4%) | 68.8%(+3.3%) | 66.6%(-2.1%) | 68.0%(+0.6%) | 67.6%(-2.2%) | 69.1%(+1.0%) | 68.4%(-0.4%) | 68.7%(-0.7%) | 69.2%(-1.4%) | 70.1%(+1.1%) | 69.4%(+0.7%) | 68.9%(-1.5%) | 70.0%(+0.3%) | 69.7%(+1.9%) | 68.4%(+2.4%) | 66.8%(-0.0%) | 66.8%(+0.5%) | 66.5%(+6.3%) | 62.5% | |
Operating Profit | $246.0 M(-22.9%) | $319.1 M(+16.3%) | $274.3 M(-9.5%) | $303.2 M(+21.8%) | $248.9 M(-13.9%) | $289.0 M(+7.0%) | $270.0 M(-19.5%) | $335.6 M(+31.7%) | $254.7 M(-14.9%) | $299.4 M(+36.4%) | $219.5 M(+16.9%) | $187.7 M(-19.1%) | $232.0 M(-15.9%) | $276.0 M(+22.1%) | $226.1 M(+26.3%) | $179.0 M(+100.3%) | $89.4 M(-12.2%) | $101.8 M(-19.4%) | $126.3 M(-10.7%) | $141.4 M | |
TTM Operating Profit | $1.1 B(-0.3%) | $1.1 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(-2.8%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.2 B(+4.6%) | $1.1 B(+15.4%) | $961.4 M(+2.4%) | $938.6 M(+2.6%) | $915.2 M(-0.7%) | $921.8 M(+1.0%) | $913.0 M(+18.5%) | $770.4 M(+29.2%) | $596.2 M(+20.1%) | $496.4 M(+8.2%) | $458.9 M(+4.2%) | $440.4 M(-3.0%) | $454.3 M(+19.7%) | $379.6 M | |
Operating Margin | 16.6%(-17.2%) | 20.0%(+7.4%) | 18.6%(-2.6%) | 19.1%(+8.2%) | 17.7%(-8.1%) | 19.2%(+0.3%) | 19.2%(-14.1%) | 22.3%(+16.6%) | 19.1%(-12.1%) | 21.8%(+25.1%) | 17.4%(+20.9%) | 14.4%(-28.4%) | 20.1%(-15.2%) | 23.6%(+15.5%) | 20.5%(+27.4%) | 16.1%(+78.9%) | 9.0%(-14.1%) | 10.5%(-15.6%) | 12.4%(+5.5%) | 11.8% | |
Net Income | $415.0 M(+80.8%) | $229.5 M(+9.0%) | $210.5 M(+0.9%) | $208.6 M(+15.9%) | $180.0 M(-9.1%) | $198.0 M(-33.0%) | $295.8 M(+15.2%) | $256.8 M(+48.0%) | $173.5 M(-15.3%) | $204.9 M(+18.8%) | $172.5 M(-17.6%) | $209.4 M(+40.6%) | $148.9 M(-45.1%) | $271.2 M(+65.3%) | $164.1 M(+37.2%) | $119.6 M(+605.1%) | $17.0 M(-69.2%) | $55.1 M(-26.7%) | $75.1 M(+10.9%) | $67.7 M | |
TTM Net Income | $1.1 B(+28.4%) | $828.7 M(+4.0%) | $797.2 M(-9.7%) | $882.5 M(-5.2%) | $930.6 M(+0.7%) | $924.2 M(-0.7%) | $931.1 M(+15.3%) | $807.8 M(+6.2%) | $760.3 M(+3.4%) | $735.7 M(-8.3%) | $802.0 M(+1.1%) | $793.6 M(+12.8%) | $703.8 M(+23.1%) | $571.9 M(+60.8%) | $355.7 M(+33.4%) | $266.7 M(+24.2%) | $214.8 M(-10.2%) | $239.3 M(-16.8%) | $287.6 M(+23.3%) | $233.3 M | |
Net Margin | 28.0%(+94.3%) | 14.4%(+0.7%) | 14.3%(+8.7%) | 13.2%(+2.9%) | 12.8%(-3.0%) | 13.2%(-37.3%) | 21.0%(+23.0%) | 17.1%(+31.0%) | 13.0%(-12.5%) | 14.9%(+9.0%) | 13.7%(-14.8%) | 16.0%(+24.6%) | 12.9%(-44.6%) | 23.2%(+56.4%) | 14.9%(+38.2%) | 10.8%(+528.6%) | 1.7%(-69.8%) | 5.7%(-23.2%) | 7.4%(+30.9%) | 5.6% | |
EBIT | $544.8 M(+70.6%) | $319.3 M(+14.5%) | $278.8 M(-17.1%) | $336.3 M(+36.5%) | $246.3 M(-14.7%) | $288.7 M(-29.4%) | $408.7 M(+20.6%) | $338.9 M(+29.2%) | $262.3 M(-14.2%) | $305.7 M(+24.0%) | $246.5 M(+17.1%) | $210.5 M(-8.7%) | $230.4 M(-43.3%) | $406.6 M(+68.8%) | $240.9 M(+30.5%) | $184.6 M(+312.9%) | $44.7 M(-49.9%) | $89.3 M(-27.6%) | $123.2 M(-11.8%) | $139.7 M | |
TTM EBIT | $1.5 B(+25.3%) | $1.2 B(+2.7%) | $1.2 B(-10.2%) | $1.3 B(-0.2%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.3 B(+14.1%) | $1.2 B(+12.5%) | $1.0 B(+3.2%) | $993.0 M(-9.2%) | $1.1 B(+0.5%) | $1.1 B(+2.4%) | $1.1 B(+21.2%) | $876.8 M(+56.7%) | $559.5 M(+26.6%) | $441.8 M(+11.3%) | $396.9 M(-7.6%) | $429.4 M(-5.8%) | $455.9 M(+20.4%) | $378.6 M | |
EBITDA | $596.1 M(+61.2%) | $369.8 M(+12.7%) | $328.1 M(-14.9%) | $385.6 M(+30.8%) | $294.8 M(-12.1%) | $335.3 M(-26.4%) | $455.3 M(+17.5%) | $387.6 M(+25.2%) | $309.6 M(-12.4%) | $353.3 M(+19.9%) | $294.8 M(+12.5%) | $262.1 M(-7.3%) | $282.9 M(-38.3%) | $458.6 M(+54.3%) | $297.2 M(+23.3%) | $241.0 M(+144.2%) | $98.7 M(-31.1%) | $143.2 M(-19.5%) | $177.9 M(-8.0%) | $193.4 M | |
TTM EBITDA | $1.7 B(+21.9%) | $1.4 B(+2.6%) | $1.3 B(-8.7%) | $1.5 B(-0.1%) | $1.5 B(-1.0%) | $1.5 B(-1.2%) | $1.5 B(+11.9%) | $1.3 B(+10.3%) | $1.2 B(+2.2%) | $1.2 B(-8.1%) | $1.3 B(-0.2%) | $1.3 B(+1.6%) | $1.3 B(+16.8%) | $1.1 B(+40.4%) | $780.0 M(+18.1%) | $660.8 M(+7.8%) | $613.2 M(-4.8%) | $644.1 M(-3.7%) | $668.9 M(+13.3%) | $590.3 M | |
Selling, General & Administrative Expenses | $711.7 M(-0.1%) | $712.1 M(+3.2%) | $689.8 M(-2.0%) | $703.8 M(+6.5%) | $660.5 M(-2.9%) | $680.2 M(+3.5%) | $657.1 M(+1.9%) | $645.1 M(+5.2%) | $613.0 M(+1.3%) | $604.9 M(-2.1%) | $617.9 M(-7.4%) | $667.3 M(+30.2%) | $512.6 M(+4.9%) | $488.5 M(+0.3%) | $487.3 M(-7.4%) | $526.0 M(+0.9%) | $521.5 M(+5.4%) | $494.8 M(-0.4%) | $496.6 M(-10.9%) | $557.5 M | |
TTM SG&A | $2.8 B(+1.9%) | $2.8 B(+1.2%) | $2.7 B(+1.2%) | $2.7 B(+2.2%) | $2.6 B(+1.8%) | $2.6 B(+3.0%) | $2.5 B(+1.6%) | $2.5 B(-0.9%) | $2.5 B(+4.2%) | $2.4 B(+5.1%) | $2.3 B(+6.1%) | $2.2 B(+7.0%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(-1.5%) | $2.1 B(+0.5%) | $2.1 B(-1.0%) | $2.1 B(-1.1%) | $2.1 B | |
Depreciation And Amortization | $51.3 M(+1.4%) | $50.5 M(+2.5%) | $49.3 M(-0.0%) | $49.3 M(+1.6%) | $48.5 M(+4.1%) | $46.6 M(-0.0%) | $46.6 M(-4.2%) | $48.7 M(+3.0%) | $47.3 M(-0.9%) | $47.7 M(-1.4%) | $48.3 M(-6.4%) | $51.7 M(-1.6%) | $52.5 M(+0.9%) | $52.0 M(-7.6%) | $56.3 M(-0.2%) | $56.4 M(+4.5%) | $54.0 M(+0.1%) | $53.9 M(-1.4%) | $54.7 M(+1.9%) | $53.7 M | |
TTM D&A | $200.4 M(+1.4%) | $197.7 M(+2.0%) | $193.8 M(+1.4%) | $191.1 M(+0.3%) | $190.5 M(+0.7%) | $189.2 M(-0.6%) | $190.2 M(-0.9%) | $191.9 M(-1.5%) | $194.9 M(-2.6%) | $200.1 M(-2.1%) | $204.5 M(-3.7%) | $212.4 M(-2.2%) | $217.1 M(-0.7%) | $218.6 M(-0.9%) | $220.6 M(+0.7%) | $219.0 M(+1.3%) | $216.3 M(+0.7%) | $214.7 M(+0.8%) | $213.0 M(+0.6%) | $211.8 M | |
Interest Expense | $18.0 M(-10.2%) | $20.0 M(+4.0%) | $19.2 M(-67.4%) | $59.0 M(+170.4%) | $21.8 M(-11.2%) | $24.6 M(-10.3%) | $27.4 M(-21.3%) | $34.8 M(+14.9%) | $30.3 M(+1.9%) | $29.7 M(-5.3%) | $31.4 M(-5.9%) | $33.4 M(+5.6%) | $31.6 M(+15.4%) | $27.4 M(+4.8%) | $26.1 M(-8.1%) | $28.5 M(-6.8%) | $30.5 M(+0.8%) | $30.3 M(+15.0%) | $26.3 M(-9.7%) | $29.2 M | |
TTM Interest Expense | $116.2 M(-3.2%) | $120.0 M(-3.7%) | $124.6 M(-6.2%) | $132.8 M(+22.3%) | $108.6 M(-7.2%) | $117.0 M(-4.2%) | $122.2 M(-3.2%) | $126.2 M(+1.1%) | $124.8 M(-1.0%) | $126.1 M(+1.9%) | $123.8 M(+4.4%) | $118.5 M(+4.3%) | $113.6 M(+0.9%) | $112.5 M(-2.5%) | $115.4 M(-0.2%) | $115.6 M(-0.6%) | $116.3 M(+5.9%) | $109.9 M(+5.3%) | $104.3 M(+1.5%) | $102.8 M | |
Income Tax | $111.8 M(+60.3%) | $69.7 M(+42.3%) | $49.0 M(-28.6%) | $68.6 M(+54.3%) | $44.5 M(-32.7%) | $66.1 M(-22.7%) | $85.5 M(+80.7%) | $47.3 M(-19.1%) | $58.5 M(-17.6%) | $71.0 M(+67.0%) | $42.5 M(+231.9%) | -$32.3 M(-164.6%) | $50.0 M(-53.7%) | $108.0 M(+113.1%) | $50.7 M(+38.6%) | $36.5 M(+1406.7%) | -$2.8 M(-172.1%) | $3.9 M(-82.2%) | $21.8 M(-49.3%) | $42.9 M | |
TTM Income Tax | $299.2 M(+29.1%) | $231.8 M(+1.6%) | $228.2 M(-13.8%) | $264.7 M(+8.8%) | $243.3 M(-5.5%) | $257.4 M(-1.9%) | $262.3 M(+19.6%) | $219.4 M(+56.9%) | $139.8 M(+6.5%) | $131.3 M(-21.9%) | $168.2 M(-4.6%) | $176.3 M(-28.1%) | $245.1 M(+27.4%) | $192.4 M(+117.9%) | $88.3 M(+48.7%) | $59.4 M(-9.6%) | $65.7 M(-18.1%) | $80.2 M(+25.5%) | $63.9 M(+50.6%) | $42.4 M | |
PE Ratio | 37.4(-9.5%) | 41.3(-12.7%) | 47.3(+15.9%) | 40.8(+38.0%) | 29.6(-2.7%) | 30.4(+8.0%) | 28.1(-16.5%) | 33.6(+12.8%) | 29.8(+9.4%) | 27.3(-13.2%) | 31.4(-13.3%) | 36.2(-3.9%) | 37.7(+1.0%) | 37.3(-18.8%) | 46.0(-15.0%) | 54.1(+3.1%) | 52.5(+14.7%) | 45.8(+45.8%) | 31.4(-47.6%) | 60.0 | |
PS Ratio | 6.4(+15.5%) | 5.5(-11.1%) | 6.2(+4.2%) | 6.0(+28.9%) | 4.6(-3.7%) | 4.8(+4.6%) | 4.6(-5.1%) | 4.9(+17.1%) | 4.2(+10.1%) | 3.8(-23.7%) | 4.9(-15.1%) | 5.8(+4.9%) | 5.5(+19.4%) | 4.7(+22.4%) | 3.8(+9.5%) | 3.5(+30.0%) | 2.7(+3.5%) | 2.6(+24.6%) | 2.1(-36.1%) | 3.2 |
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 | $590.8 M(+59.7%) | $370.0 M(+95.9%) | $188.8 M(-15.8%) | $224.3 M(-32.2%) | $330.9 M(-24.1%) | $435.8 M(+164.6%) | $164.7 M(-18.9%) | $203.1 M(-35.5%) | $314.9 M(-24.2%) | $415.6 M(+147.7%) | $167.8 M(-28.5%) | $234.8 M(-31.9%) | $345.0 M(-40.0%) | $575.3 M(+265.8%) | $157.3 M(-39.6%) | $260.4 M(+6.8%) | $243.9 M(-28.9%) | $343.2 M(+515.6%) | $55.7 M(-32.7%) | $82.8 M | |
TTM CFO | $1.4 B(+23.3%) | $1.1 B(-5.6%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.8%) | $1.1 B(-0.3%) | $1.1 B(-2.8%) | $1.1 B(-2.6%) | $1.2 B(-12.1%) | $1.3 B(+0.8%) | $1.3 B(-1.9%) | $1.3 B(+8.2%) | $1.2 B(+23.1%) | $1.0 B(+11.2%) | $903.3 M(+24.5%) | $725.7 M(+3.5%) | $701.3 M(+19.8%) | $585.6 M(+3.6%) | $565.4 M | |
Cash From Investing | -$25.8 M(+12.3%) | -$29.4 M(-19.1%) | -$24.7 M(-7.4%) | -$23.0 M(+28.8%) | -$32.3 M(-14.2%) | -$28.2 M(-120.5%) | $137.6 M(+420.1%) | -$43.0 M(-18.8%) | -$36.2 M(-71.6%) | -$21.1 M(-22.0%) | -$17.3 M(+7.8%) | -$18.8 M(-29.9%) | -$14.4 M(+58.4%) | -$34.7 M(-177.4%) | -$12.5 M(+45.7%) | -$23.0 M(-53.8%) | -$15.0 M(+29.8%) | -$21.3 M(+13.1%) | -$24.5 M(+61.0%) | -$62.9 M | |
TTM CFI | -$102.8 M(+5.9%) | -$109.2 M(-1.0%) | -$108.1 M(-299.6%) | $54.2 M(+58.7%) | $34.1 M(+13.0%) | $30.2 M(-19.2%) | $37.3 M(+131.8%) | -$117.6 M(-25.9%) | -$93.3 M(-30.4%) | -$71.6 M(+16.0%) | -$85.2 M(-5.9%) | -$80.5 M(+5.0%) | -$84.7 M(+0.6%) | -$85.3 M(-18.6%) | -$71.9 M(+14.3%) | -$83.9 M(+32.2%) | -$123.7 M(+14.7%) | -$145.0 M(+11.1%) | -$163.1 M(-1.4%) | -$160.9 M | |
Cash From Financing | -$62.3 M(+81.3%) | -$333.5 M(-51.8%) | -$219.7 M(-41.9%) | -$154.9 M(+24.6%) | -$205.3 M(-61.1%) | -$127.4 M(-25.8%) | -$101.3 M(-622.9%) | -$14.0 M(+84.9%) | -$92.9 M(+80.5%) | -$475.1 M(-6.7%) | -$445.5 M(-108.7%) | -$213.4 M(+39.7%) | -$353.9 M(-89.3%) | -$187.0 M(+53.6%) | -$403.2 M(-310.6%) | -$98.2 M(-132.3%) | -$42.3 M(+79.6%) | -$207.3 M(-202.6%) | -$68.5 M(-28.8%) | -$53.2 M | |
TTM CFF | -$770.4 M(+15.7%) | -$913.4 M(-29.1%) | -$707.3 M(-20.1%) | -$588.9 M(-31.4%) | -$448.0 M(-33.5%) | -$335.6 M(+50.9%) | -$683.3 M(+33.5%) | -$1.0 B(+16.3%) | -$1.2 B(+17.6%) | -$1.5 B(-24.0%) | -$1.2 B(-3.6%) | -$1.2 B(-11.1%) | -$1.0 B(-42.6%) | -$730.7 M(+2.7%) | -$751.0 M(-80.4%) | -$416.2 M(-12.1%) | -$371.2 M(+11.5%) | -$419.6 M(-26.8%) | -$331.0 M(-15.8%) | -$286.0 M | |
Free Cash Flow | $565.0 M(+65.9%) | $340.6 M(+105.0%) | $166.2 M(-15.4%) | $196.4 M(-35.1%) | $302.5 M(-26.3%) | $410.2 M(+185.8%) | $143.6 M(-13.3%) | $165.5 M(-41.5%) | $282.8 M(-28.3%) | $394.5 M(+162.2%) | $150.5 M(-29.6%) | $213.6 M(-35.4%) | $330.8 M(-41.3%) | $563.4 M(+289.1%) | $144.8 M(-39.0%) | $237.4 M(+3.7%) | $228.9 M(-28.9%) | $321.8 M(+931.1%) | $31.2 M(+5.7%) | $29.5 M | |
TTM FCF | $1.3 B(+26.1%) | $1.0 B(-6.5%) | $1.1 B(+2.1%) | $1.1 B(+3.0%) | $1.0 B(+2.0%) | $1.0 B(+1.6%) | $986.4 M(-0.7%) | $993.4 M(-4.6%) | $1.0 B(-4.4%) | $1.1 B(-13.4%) | $1.3 B(+0.5%) | $1.3 B(-1.9%) | $1.3 B(+8.7%) | $1.2 B(+25.9%) | $933.0 M(+13.9%) | $819.4 M(+34.0%) | $611.5 M(+8.1%) | $565.9 M(+31.0%) | $432.1 M(+3.8%) | $416.4 M | |
CAPEX | $25.8 M(-12.3%) | $29.4 M(+29.6%) | $22.7 M(-19.0%) | $28.0 M(-1.7%) | $28.5 M(+11.3%) | $25.6 M(+21.1%) | $21.1 M(-43.8%) | $37.6 M(+17.2%) | $32.1 M(+52.1%) | $21.1 M(+22.0%) | $17.3 M(-18.3%) | $21.2 M(+49.1%) | $14.2 M(+18.7%) | $12.0 M(-4.5%) | $12.5 M(-45.7%) | $23.0 M(+53.8%) | $15.0 M(-29.8%) | $21.3 M(-13.1%) | $24.5 M(-54.0%) | $53.3 M | |
TTM CAPEX | $105.8 M(-2.5%) | $108.5 M(+3.6%) | $104.7 M(+1.5%) | $103.1 M(-8.5%) | $112.7 M(-3.1%) | $116.4 M(+4.0%) | $111.9 M(+3.5%) | $108.0 M(+17.9%) | $91.6 M(+24.3%) | $73.7 M(+14.1%) | $64.6 M(+8.0%) | $59.8 M(-3.0%) | $61.7 M(-1.3%) | $62.5 M(-13.0%) | $71.9 M(-14.3%) | $83.9 M(-26.5%) | $114.2 M(-15.7%) | $135.4 M(-11.8%) | $153.5 M(+3.0%) | $149.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |