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 | $12.3 B(+7.9%) | $11.4 B(+0.3%) | $11.3 B(-0.6%) | $11.4 B(+1.7%) | $11.2 B(-0.5%) | $11.3 B(+1.9%) | $11.0 B(+2.0%) | $10.8 B(+4.3%) | $10.4 B(-7.3%) | $11.2 B(-4.8%) | $11.8 B(-4.3%) | $12.3 B(-1.4%) | $12.5 B(-5.6%) | $13.2 B(+95.6%) | $6.8 B(+3.4%) | $6.5 B(+3.9%) | $6.3 B(+3.7%) | $6.1 B(+16.3%) | $5.2 B | |
Current Assets | $4.4 B(+19.3%) | $3.7 B(+4.0%) | $3.5 B(+3.0%) | $3.4 B(+5.8%) | $3.2 B(+7.8%) | $3.0 B(+8.1%) | $2.8 B(+6.8%) | $2.6 B(+1.4%) | $2.6 B(-0.8%) | $2.6 B(+3.6%) | $2.5 B(-4.2%) | $2.6 B(-0.6%) | $2.6 B(-11.0%) | $3.0 B(-6.7%) | $3.2 B(+11.5%) | $2.8 B(+11.1%) | $2.6 B(+11.0%) | $2.3 B(+51.7%) | $1.5 B | |
Non Current Assets | $7.9 B(+2.4%) | $7.7 B(-1.4%) | $7.8 B(-2.1%) | $8.0 B(0%) | $8.0 B(-3.5%) | $8.3 B(-0.1%) | $8.3 B(+0.4%) | $8.2 B(+5.3%) | $7.8 B(-9.3%) | $8.6 B(-7.1%) | $9.3 B(-4.3%) | $9.7 B(-1.6%) | $9.8 B(-4.0%) | $10.3 B(+185.8%) | $3.6 B(-2.9%) | $3.7 B(-1.1%) | $3.7 B(-0.7%) | $3.8 B(+1.8%) | $3.7 B | |
Total Liabilities | $8.1 B(+6.4%) | $7.6 B(-0.4%) | $7.6 B(-0.3%) | $7.7 B(-0.8%) | $7.7 B(-0.3%) | $7.7 B(+0.3%) | $7.7 B(-0.5%) | $7.7 B(+1.4%) | $7.6 B(-4.5%) | $8.0 B(-2.0%) | $8.2 B(-2.1%) | $8.3 B(-2.4%) | $8.5 B(-6.0%) | $9.1 B(+206.9%) | $3.0 B(+2.9%) | $2.9 B(-1.3%) | $2.9 B(-0.3%) | $2.9 B(+21.5%) | $2.4 B | |
Current Liabilities | $1.0 B(-33.8%) | $1.6 B(-0.4%) | $1.6 B(+1.7%) | $1.5 B(-2.3%) | $1.6 B(+66.4%) | $945.3 M(+4.0%) | $908.9 M(-2.6%) | $933.2 M(+14.8%) | $813.0 M(+15.2%) | $705.4 M(-4.3%) | $737.4 M(-8.9%) | $809.3 M(+10.1%) | $735.1 M(-16.5%) | $880.6 M(+17.1%) | $752.1 M(+15.0%) | $653.7 M(+1.8%) | $642.1 M(+56.6%) | $410.0 M(+3.5%) | $396.1 M | |
Long Term Liabilities | $7.1 B(+16.7%) | $6.0 B(-0.4%) | $6.1 B(-0.8%) | $6.1 B(-0.3%) | $6.1 B(-9.6%) | $6.8 B(-0.2%) | $6.8 B(-0.2%) | $6.8 B(-0.1%) | $6.8 B(-6.4%) | $7.3 B(-1.7%) | $7.4 B(-1.3%) | $7.5 B(-3.6%) | $7.8 B(-4.8%) | $8.2 B(+271.6%) | $2.2 B(-0.7%) | $2.2 B(-2.2%) | $2.3 B(-9.6%) | $2.5 B(+25.1%) | $2.0 B | |
Shareholders Equity | $4.2 B(+10.9%) | $3.8 B(+1.8%) | $3.7 B(-1.1%) | $3.7 B(+7.1%) | $3.5 B(-1.0%) | $3.5 B(+5.7%) | $3.3 B(+8.1%) | $3.1 B(+12.4%) | $2.7 B(-14.2%) | $3.2 B(-11.3%) | $3.6 B(-9.0%) | $4.0 B(+0.7%) | $3.9 B(-4.7%) | $4.1 B(+8.8%) | $3.8 B(+3.8%) | $3.7 B(+8.4%) | $3.4 B(+7.5%) | $3.1 B(+11.9%) | $2.8 B | |
Book Value | $4.2 B(+10.9%) | $3.8 B(+1.8%) | $3.7 B(-1.1%) | $3.7 B(+7.1%) | $3.5 B(-1.0%) | $3.5 B(+5.7%) | $3.3 B(+8.1%) | $3.1 B(+12.4%) | $2.7 B(-14.2%) | $3.2 B(-11.3%) | $3.6 B(-9.0%) | $4.0 B(+0.7%) | $3.9 B(-4.7%) | $4.1 B(+8.8%) | $3.8 B(+3.8%) | $3.7 B(+8.4%) | $3.4 B(+7.5%) | $3.1 B(+11.9%) | $2.8 B | |
Working Capital | $3.4 B(+58.1%) | $2.1 B(+7.5%) | $2.0 B(+4.2%) | $1.9 B(+13.5%) | $1.7 B(-19.0%) | $2.1 B(+10.1%) | $1.9 B(+12.1%) | $1.7 B(-4.9%) | $1.8 B(-6.7%) | $1.9 B(+6.9%) | $1.8 B(-2.1%) | $1.8 B(-4.8%) | $1.9 B(-8.7%) | $2.1 B(-14.1%) | $2.4 B(+10.5%) | $2.2 B(+14.2%) | $1.9 B(+1.1%) | $1.9 B(+68.7%) | $1.1 B | |
Cash And Cash Equivalents | $2.2 B(+63.6%) | $1.4 B(-6.1%) | $1.4 B(-4.2%) | $1.5 B(+12.8%) | $1.3 B(+4.2%) | $1.3 B(+9.8%) | $1.2 B(+32.5%) | $881.5 M(+5.0%) | $839.4 M(+18.0%) | $711.3 M(+44.9%) | $490.8 M(-17.0%) | $591.4 M(-12.0%) | $671.8 M(-24.6%) | $891.4 M(-57.5%) | $2.1 B(+98.3%) | $1.1 B(+42.6%) | $741.9 M(-5.6%) | $786.1 M(+12.0%) | $701.6 M | |
Accounts Payable | $85.4 M(-12.0%) | $97.1 M(+19.9%) | $81.0 M(-21.2%) | $102.8 M(-6.5%) | $109.8 M(+11.6%) | $98.4 M(-21.5%) | $125.5 M(+38.2%) | $90.8 M(-11.2%) | $102.2 M(+37.9%) | $74.2 M(+1.1%) | $73.3 M(-26.9%) | $100.3 M(+57.2%) | $63.8 M(-1.6%) | $64.8 M(-16.6%) | $77.7 M(+188.5%) | $26.9 M(-59.8%) | $67.1 M(+34.0%) | $50.0 M(-24.5%) | $66.3 M | |
Accounts Receivable | $723.6 M(+3.7%) | $698.0 M(-1.3%) | $707.1 M(+0.2%) | $705.8 M(+12.4%) | $627.8 M(+2.9%) | $610.4 M(-2.2%) | $623.9 M(-4.2%) | $651.5 M(+8.4%) | $601.2 M(+1.2%) | $594.0 M(+3.8%) | $572.4 M(+1.6%) | $563.4 M(+12.9%) | $499.0 M(-1.5%) | $506.7 M(+22.4%) | $414.0 M(+4.4%) | $396.5 M(+9.6%) | $361.7 M(+2.8%) | $351.9 M(+10.9%) | $317.3 M | |
Short Term Debt | $50.1 M(-92.0%) | $622.9 M(-0.1%) | $623.7 M(-0.1%) | $624.4 M(+0.5%) | $621.2 M(+1194.7%) | $48.0 M(-0.5%) | $48.2 M(+2.8%) | $46.9 M(+2.3%) | $45.9 M(-1.3%) | $46.5 M(-1.4%) | $47.2 M(+0.8%) | $46.8 M(-2.7%) | $48.0 M(-82.2%) | $269.5 M(+2.6%) | $262.7 M(+0.7%) | $260.8 M(+1.4%) | $257.1 M(+457.1%) | $46.1 M(+0.9%) | $45.7 M | |
Long Term Debt | $6.2 B(+19.0%) | $5.2 B(+0.1%) | $5.2 B(-0.1%) | $5.2 B(-0.1%) | $5.2 B(-10.1%) | $5.8 B(-0.2%) | $5.8 B(-0.1%) | $5.8 B(-0.1%) | $5.8 B(-4.9%) | $6.1 B(-0.1%) | $6.1 B(-0.5%) | $6.1 B(-3.6%) | $6.3 B(-4.7%) | $6.6 B(+234.1%) | $2.0 B(+0.0%) | $2.0 B(+0.1%) | $2.0 B(-10.3%) | $2.2 B(+28.4%) | $1.7 B | |
Total Debt | $6.2 B(+7.1%) | $5.8 B(+0.1%) | $5.8 B(-0.1%) | $5.8 B(-0.0%) | $5.8 B(-0.1%) | $5.8 B(-0.2%) | $5.8 B(-0.0%) | $5.8 B(-0.0%) | $5.8 B(-4.9%) | $6.1 B(-0.1%) | $6.1 B(-0.5%) | $6.2 B(-3.6%) | $6.4 B(-7.7%) | $6.9 B(+207.1%) | $2.3 B(+0.1%) | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.3 B(+27.7%) | $1.8 B | |
Debt To Equity | 1.5(-3.3%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(-6.7%) | 1.6(+1.2%) | 1.6(-5.8%) | 1.7(-7.5%) | 1.9(-11.0%) | 2.1(+11.2%) | 1.9(+12.6%) | 1.7(+9.2%) | 1.5(-3.8%) | 1.6(-2.5%) | 1.6(+196.4%) | 0.6(-3.5%) | 0.6(-8.1%) | 0.6(-7.5%) | 0.7(+17.5%) | 0.6 | |
Current Ratio | 4.3(+79.8%) | 2.4(+4.4%) | 2.3(+1.3%) | 2.2(+8.7%) | 2.1(-35.2%) | 3.2(+3.9%) | 3.1(+9.7%) | 2.8(-11.7%) | 3.2(-13.9%) | 3.7(+8.3%) | 3.4(+5.0%) | 3.2(-9.8%) | 3.6(+6.9%) | 3.4(-20.4%) | 4.2(-3.0%) | 4.3(+9.1%) | 4.0(-29.2%) | 5.6(+46.7%) | 3.8 | |
Quick Ratio | 3.7(+85.2%) | 2.0(+6.3%) | 1.9(+2.7%) | 1.9(+10.8%) | 1.7(-32.9%) | 2.5(+7.3%) | 2.3(+14.3%) | 2.0(-10.6%) | 2.3(-7.3%) | 2.5(+18.9%) | 2.1(+8.4%) | 1.9(-6.4%) | 2.0(+5.2%) | 1.9(-52.5%) | 4.1(-3.3%) | 4.2(+9.4%) | 3.8(-28.8%) | 5.4(+48.9%) | 3.6 | |
Inventory | $539.3 M(-0.6%) | $542.6 M(-6.0%) | $577.3 M(-3.3%) | $597.0 M(-2.4%) | $611.8 M(-6.9%) | $657.2 M(-2.6%) | $674.8 M(-5.5%) | $714.1 M(-1.9%) | $728.1 M(-15.5%) | $861.7 M(-12.6%) | $985.5 M(-8.1%) | $1.1 B(-5.7%) | $1.1 B(-9.1%) | $1.3 B(+983.6%) | $115.5 M(+21.1%) | $95.4 M(+4.4%) | $91.4 M(-1.2%) | $92.5 M(+8.1%) | $85.6 M | |
Retained Earnings | $936.2 M(+7.5%) | $871.2 M(+0.8%) | $864.0 M(-1.7%) | $878.7 M(-0.6%) | $884.3 M(+8.9%) | $811.8 M(+1.1%) | $803.0 M(+9.5%) | $733.6 M(-24.7%) | $974.3 M(-2.0%) | $994.0 M(+3.6%) | $959.3 M(+15.6%) | $830.2 M(-4.1%) | $865.6 M(-5.8%) | $918.4 M(-28.4%) | $1.3 B(+10.5%) | $1.2 B(+13.0%) | $1.0 B(+16.9%) | $878.2 M(+13.9%) | $770.9 M | |
PB Ratio | 1.6(-8.0%) | 1.8(-14.6%) | 2.0(0%) | 2.0(-12.0%) | 2.3(+3.1%) | 2.3(-18.4%) | 2.8(-13.7%) | 3.2(+4.2%) | 3.1(+1.0%) | 3.0(+13.4%) | 2.7(+35.9%) | 2.0(-2.5%) | 2.0(-22.8%) | 2.6(+6.9%) | 2.5(-2.8%) | 2.5(+7.7%) | 2.4(+20.5%) | 1.9(-1.0%) | 2.0 |
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 | $3.4(+37.4%) | $2.5(+1182.6%) | -$0.2(-116.2%) | $1.4(-33.6%) | $2.1(+40.8%) | $1.5(+46.1%) | $1.0(+127.2%) | -$3.8(-1132.3%) | -$0.3(-156.4%) | $0.6(+1733.3%) | $0.0(+105.3%) | -$0.6(+33.7%) | -$0.9(+85.9%) | -$6.1(-392.3%) | $2.1(-10.3%) | $2.3(-11.7%) | $2.6(+28.2%) | $2.1(+173.1%) | -$2.8 | |
TTM EPS | $7.1(+22.0%) | $5.8(+20.0%) | $4.8(-20.8%) | $6.1(+595.5%) | $0.9(+156.1%) | -$1.6(+38.2%) | -$2.5(+28.4%) | -$3.5(-1083.3%) | -$0.3(+64.7%) | -$0.8(+88.7%) | -$7.5(-37.8%) | -$5.5(-113.7%) | -$2.5(-368.4%) | $0.9(-89.6%) | $9.1(+116.6%) | $4.2(+32.8%) | $3.2(+37.2%) | $2.3(-52.0%) | $4.8 | |
Revenue | $1.1 B(+3.0%) | $1.0 B(+13.5%) | $902.0 M(-10.9%) | $1.0 B(+4.1%) | $972.1 M(+1.6%) | $957.3 M(+7.2%) | $892.8 M(-8.2%) | $972.1 M(+3.4%) | $940.7 M(+0.8%) | $932.9 M(+14.6%) | $813.7 M(-9.3%) | $896.7 M(+7.0%) | $838.1 M(+11.5%) | $751.8 M(+23.7%) | $607.6 M(-8.7%) | $665.5 M(+10.8%) | $600.9 M(+6.8%) | $562.4 M(+5.2%) | $534.7 M | |
TTM Revenue | $4.0 B(+2.1%) | $3.9 B(+1.7%) | $3.8 B(+0.2%) | $3.8 B(+1.1%) | $3.8 B(+0.8%) | $3.8 B(+0.7%) | $3.7 B(+2.2%) | $3.7 B(+2.1%) | $3.6 B(+3.0%) | $3.5 B(+5.5%) | $3.3 B(+6.7%) | $3.1 B(+8.1%) | $2.9 B(+9.0%) | $2.6 B(+7.8%) | $2.4 B(+3.1%) | $2.4 B(+3.7%) | $2.3 B(+2.9%) | $2.2 B(+1.3%) | $2.2 B | |
Total Expenses | $794.8 M(-3.6%) | $824.4 M(-0.2%) | $825.8 M(-5.2%) | $871.4 M(+9.0%) | $799.7 M(+0.0%) | $799.7 M(+4.4%) | $765.8 M(-11.0%) | $860.5 M(+10.0%) | $782.2 M(+0.5%) | $778.2 M(+7.2%) | $726.2 M(-14.3%) | $847.4 M(+4.6%) | $809.7 M(-1.4%) | $821.4 M(+84.4%) | $445.5 M(-2.3%) | $456.1 M(+15.6%) | $394.7 M(+9.2%) | $361.3 M(-6.4%) | $386.0 M | |
Operating Expenses | $683.1 M(-4.4%) | $714.5 M(-2.2%) | $730.3 M(-4.4%) | $764.2 M(+9.6%) | $697.6 M(-0.7%) | $702.1 M(+10.2%) | $637.1 M(-8.1%) | $693.1 M(+6.9%) | $648.6 M(-0.8%) | $654.0 M(+7.0%) | $610.9 M(-14.1%) | $711.2 M(+7.0%) | $664.5 M(-5.4%) | $702.2 M(+73.3%) | $405.3 M(-0.2%) | $405.9 M(+15.1%) | $352.6 M(+5.8%) | $333.3 M(-6.7%) | $357.4 M | |
Cost Of Goods Sold | $111.6 M(+1.6%) | $109.9 M(+15.1%) | $95.5 M(-11.0%) | $107.2 M(+5.0%) | $102.2 M(+4.7%) | $97.5 M(-24.2%) | $128.6 M(-23.1%) | $167.4 M(+25.2%) | $133.7 M(+7.6%) | $124.2 M(+7.7%) | $115.3 M(-15.3%) | $136.2 M(-6.3%) | $145.2 M(+21.8%) | $119.2 M(+196.6%) | $40.2 M(-19.9%) | $50.2 M(+19.1%) | $42.1 M(+50.3%) | $28.0 M(-2.3%) | $28.7 M | |
TTM Cost Of Goods Sold | $424.2 M(+2.3%) | $414.8 M(+3.1%) | $402.4 M(-7.6%) | $435.6 M(-12.1%) | $495.7 M(-6.0%) | $527.2 M(-4.8%) | $553.9 M(+2.5%) | $540.5 M(+6.1%) | $509.3 M(-2.2%) | $520.9 M(+1.0%) | $515.9 M(+17.0%) | $440.8 M(+24.2%) | $354.8 M(+41.0%) | $251.6 M(+56.8%) | $160.4 M(+7.7%) | $148.9 M(+11.0%) | $134.1 M(+8.7%) | $123.4 M(+0.3%) | $123.1 M | |
Gross Profit | $943.4 M(+3.2%) | $913.9 M(+13.3%) | $806.5 M(-10.8%) | $904.7 M(+4.0%) | $870.0 M(+1.2%) | $859.8 M(+12.5%) | $764.2 M(-5.0%) | $804.8 M(-0.3%) | $807.0 M(-0.2%) | $808.7 M(+15.8%) | $698.4 M(-8.2%) | $760.6 M(+9.8%) | $692.9 M(+9.5%) | $632.6 M(+11.5%) | $567.4 M(-7.8%) | $615.4 M(+10.1%) | $558.8 M(+4.6%) | $534.4 M(+5.6%) | $506.1 M | |
TTM Gross Profit | $3.6 B(+2.1%) | $3.5 B(+1.6%) | $3.4 B(+1.3%) | $3.4 B(+3.0%) | $3.3 B(+1.9%) | $3.2 B(+1.6%) | $3.2 B(+2.1%) | $3.1 B(+1.4%) | $3.1 B(+3.9%) | $3.0 B(+6.3%) | $2.8 B(+4.9%) | $2.7 B(+5.8%) | $2.5 B(+5.7%) | $2.4 B(+4.3%) | $2.3 B(+2.8%) | $2.2 B(+3.2%) | $2.1 B(+2.5%) | $2.1 B(+1.4%) | $2.1 B | |
Gross Margin | 89.4%(+0.2%) | 89.3%(-0.2%) | 89.4%(+0.0%) | 89.4%(-0.1%) | 89.5%(-0.4%) | 89.8%(+4.9%) | 85.6%(+3.4%) | 82.8%(-3.5%) | 85.8%(-1.0%) | 86.7%(+1.0%) | 85.8%(+1.2%) | 84.8%(+2.6%) | 82.7%(-1.8%) | 84.2%(-9.9%) | 93.4%(+1.0%) | 92.5%(-0.6%) | 93.0%(-2.1%) | 95.0%(+0.4%) | 94.6% | |
Operating Profit | $260.2 M(+30.5%) | $199.4 M(+161.7%) | $76.2 M(-45.8%) | $140.5 M(-18.5%) | $172.4 M(+9.4%) | $157.6 M(+24.1%) | $127.1 M(+13.8%) | $111.6 M(-29.5%) | $158.4 M(+2.4%) | $154.7 M(+76.7%) | $87.5 M(+77.3%) | $49.4 M(+74.1%) | $28.4 M(+140.8%) | -$69.6 M(-142.9%) | $162.1 M(-22.6%) | $209.4 M(+1.6%) | $206.2 M(+2.5%) | $201.1 M(+35.2%) | $148.7 M | |
TTM Operating Profit | $676.4 M(+14.9%) | $588.5 M(+7.7%) | $546.7 M(-8.5%) | $597.6 M(+5.1%) | $568.7 M(+2.5%) | $554.7 M(+0.5%) | $551.8 M(+7.7%) | $512.3 M(+13.8%) | $450.0 M(+40.6%) | $320.0 M(+234.3%) | $95.7 M(-43.8%) | $170.3 M(-48.5%) | $330.3 M(-35.0%) | $508.1 M(-34.8%) | $778.9 M(+1.8%) | $765.5 M(+24.0%) | $617.3 M(+3.6%) | $596.0 M(-0.9%) | $601.3 M | |
Operating Margin | 24.7%(+26.6%) | 19.5%(+130.5%) | 8.4%(-39.1%) | 13.9%(-21.7%) | 17.7%(+7.7%) | 16.5%(+15.7%) | 14.2%(+23.9%) | 11.5%(-31.8%) | 16.8%(+1.6%) | 16.6%(+54.1%) | 10.8%(+95.3%) | 5.5%(+63.0%) | 3.4%(+136.5%) | -9.3%(-134.7%) | 26.7%(-15.2%) | 31.5%(-8.3%) | 34.3%(-4.0%) | 35.8%(+28.6%) | 27.8% | |
Net Income | $215.1 M(+27.6%) | $168.6 M(+1253.2%) | -$14.6 M(-115.5%) | $94.2 M(-35.9%) | $146.8 M(+40.6%) | $104.4 M(+50.4%) | $69.4 M(+128.8%) | -$240.7 M(-1125.2%) | -$19.6 M(-156.7%) | $34.7 M(+2004.7%) | $1.6 M(+104.7%) | -$35.4 M(+33.1%) | -$52.8 M(+85.5%) | -$363.3 M(-398.2%) | $121.8 M(-8.7%) | $133.4 M(-10.0%) | $148.2 M(+29.1%) | $114.8 M(+172.7%) | -$157.8 M | |
TTM Net Income | $463.2 M(+17.3%) | $394.9 M(+19.4%) | $330.8 M(-20.3%) | $414.8 M(+418.8%) | $80.0 M(+192.4%) | -$86.5 M(+44.6%) | -$156.3 M(+30.3%) | -$224.1 M(-1099.0%) | -$18.7 M(+64.0%) | -$51.9 M(+88.5%) | -$449.9 M(-36.5%) | -$329.7 M(-104.9%) | -$160.9 M(-500.6%) | $40.2 M(-92.3%) | $518.3 M(+117.2%) | $238.6 M(+33.2%) | $179.2 M(+34.5%) | $133.2 M(-52.5%) | $280.3 M | |
Net Margin | 20.4%(+23.9%) | 16.5%(+1116.0%) | -1.6%(-117.4%) | 9.3%(-38.4%) | 15.1%(+38.4%) | 10.9%(+40.2%) | 7.8%(+131.4%) | -24.8%(-1084.7%) | -2.1%(-156.2%) | 3.7%(+1760.0%) | 0.2%(+105.1%) | -3.9%(+37.5%) | -6.3%(+87.0%) | -48.3%(-341.1%) | 20.1%(0%) | 20.1%(-18.7%) | 24.7%(+20.9%) | 20.4%(+169.1%) | -29.5% | |
EBIT | $259.5 M(+29.8%) | $199.9 M(+209.9%) | $64.5 M(-51.1%) | $131.8 M(-22.9%) | $171.0 M(+10.2%) | $155.3 M(+20.1%) | $129.2 M(+148.6%) | -$265.9 M(-1421.8%) | $20.1 M(-76.1%) | $84.2 M(+9.3%) | $77.0 M(+76.0%) | $43.8 M(+70.0%) | $25.7 M(+138.6%) | -$66.6 M(-140.9%) | $163.1 M(-5.4%) | $172.4 M(-11.9%) | $195.6 M(-1.1%) | $197.7 M(+203.6%) | -$190.8 M | |
TTM EBIT | $655.8 M(+15.6%) | $567.3 M(+8.6%) | $522.6 M(-11.0%) | $587.4 M(+209.7%) | $189.6 M(+389.4%) | $38.7 M(+219.9%) | -$32.3 M(+61.8%) | -$84.5 M(-137.6%) | $225.1 M(-2.4%) | $230.7 M(+188.8%) | $79.9 M(-51.9%) | $165.9 M(-43.7%) | $294.5 M(-36.6%) | $464.4 M(-36.3%) | $728.7 M(+94.4%) | $374.8 M(+43.4%) | $261.4 M(+32.1%) | $197.9 M(-2.3%) | $202.6 M | |
EBITDA | $424.7 M(+17.0%) | $363.0 M(+59.3%) | $227.9 M(-21.7%) | $291.1 M(-12.8%) | $333.6 M(+6.0%) | $314.8 M(+9.8%) | $286.6 M(+336.6%) | -$121.1 M(-171.7%) | $168.9 M(-29.7%) | $240.4 M(-6.3%) | $256.7 M(+23.2%) | $208.4 M(+7.8%) | $193.3 M(+139.6%) | $80.7 M(-65.8%) | $236.0 M(-3.3%) | $244.1 M(-8.6%) | $267.1 M(+0.6%) | $265.4 M(+315.0%) | -$123.4 M | |
TTM EBITDA | $1.3 B(+7.5%) | $1.2 B(+4.1%) | $1.2 B(-4.8%) | $1.2 B(+50.6%) | $813.9 M(+25.4%) | $649.2 M(+12.9%) | $574.8 M(+5.5%) | $544.9 M(-37.7%) | $874.5 M(-2.7%) | $898.8 M(+21.6%) | $739.1 M(+2.9%) | $718.4 M(-4.7%) | $754.1 M(-8.9%) | $827.8 M(-18.2%) | $1.0 B(+55.0%) | $653.1 M(+1.1%) | $646.0 M(+11.8%) | $577.8 M(-0.3%) | $579.7 M | |
Selling, General & Administrative Expenses | $325.8 M(-3.8%) | $338.5 M(-3.8%) | $351.7 M(-11.2%) | $396.0 M(+28.4%) | $308.3 M(-9.6%) | $340.8 M(+14.4%) | $297.9 M(-22.3%) | $383.2 M(+6.9%) | $358.5 M(-2.2%) | $366.5 M(+18.7%) | $308.8 M(-22.5%) | $398.5 M(+9.6%) | $363.7 M(-15.2%) | $429.0 M(+64.7%) | $260.5 M(+5.4%) | $247.2 M(+19.3%) | $207.3 M(+8.3%) | $191.4 M(-8.2%) | $208.4 M | |
TTM SG&A | $1.4 B(+1.3%) | $1.4 B(-0.2%) | $1.4 B(+4.0%) | $1.3 B(+1.0%) | $1.3 B(-3.6%) | $1.4 B(-1.8%) | $1.4 B(-0.8%) | $1.4 B(-1.1%) | $1.4 B(-0.4%) | $1.4 B(-4.2%) | $1.5 B(+3.3%) | $1.5 B(+11.6%) | $1.3 B(+13.7%) | $1.1 B(+26.2%) | $906.3 M(+6.1%) | $854.2 M(+4.0%) | $821.3 M(+3.6%) | $792.8 M(+2.0%) | $777.4 M | |
Depreciation And Amortization | $165.2 M(+1.4%) | $163.0 M(-0.2%) | $163.4 M(+2.6%) | $159.2 M(-2.1%) | $162.6 M(+1.9%) | $159.6 M(+1.4%) | $157.4 M(+8.7%) | $144.7 M(-2.8%) | $148.8 M(-4.7%) | $156.2 M(-13.1%) | $179.7 M(+9.2%) | $164.6 M(-1.8%) | $167.6 M(+13.8%) | $147.3 M(+101.9%) | $73.0 M(+1.8%) | $71.7 M(+0.3%) | $71.5 M(+5.6%) | $67.7 M(+0.5%) | $67.4 M | |
TTM D&A | $650.9 M(+0.4%) | $648.2 M(+0.5%) | $644.7 M(+0.9%) | $638.7 M(+2.3%) | $624.2 M(+2.3%) | $610.5 M(+0.6%) | $607.1 M(-3.5%) | $629.5 M(-3.1%) | $649.4 M(-2.8%) | $668.1 M(+1.4%) | $659.2 M(+19.3%) | $552.5 M(+20.2%) | $459.5 M(+26.4%) | $363.5 M(+28.0%) | $283.9 M(+2.0%) | $278.3 M(-27.6%) | $384.5 M(+1.2%) | $379.9 M(+0.7%) | $377.1 M | |
Interest Expense | $58.7 M(-5.3%) | $62.0 M(-6.2%) | $66.1 M(-6.0%) | $70.3 M(-1.6%) | $71.5 M(-2.7%) | $73.5 M(-0.9%) | $74.1 M(+0.0%) | $74.1 M(-7.6%) | $80.2 M(+27.0%) | $63.2 M(-10.6%) | $70.7 M(-20.2%) | $88.6 M(-5.1%) | $93.4 M(+34.5%) | $69.4 M(+153.6%) | $27.4 M(-0.7%) | $27.6 M(+0.5%) | $27.4 M(+4.7%) | $26.2 M(+41.7%) | $18.5 M | |
TTM Interest Expense | $257.2 M(-4.7%) | $270.0 M(-4.1%) | $281.4 M(-2.8%) | $289.4 M(-1.3%) | $293.2 M(-2.9%) | $302.0 M(+3.5%) | $291.7 M(+1.2%) | $288.2 M(-4.8%) | $302.7 M(-4.2%) | $315.8 M(-1.9%) | $322.1 M(+15.5%) | $278.8 M(+28.0%) | $217.7 M(+43.4%) | $151.8 M(+39.8%) | $108.6 M(+8.9%) | $99.7 M(+10.3%) | $90.4 M(+11.8%) | $80.8 M(+10.9%) | $72.8 M | |
Income Tax | -$14.5 M(+52.6%) | -$30.7 M(-362.7%) | $11.7 M(+135.3%) | -$33.1 M(+29.9%) | -$47.2 M(-94.0%) | -$24.3 M(-58.7%) | -$15.3 M(+84.7%) | -$100.0 M(-132.5%) | -$43.0 M(-167.1%) | -$16.1 M(-3106.0%) | $536.0 K(+104.3%) | -$12.5 M(+31.0%) | -$18.1 M(-107.9%) | $228.6 M(+1168.8%) | $18.0 M(+67.3%) | $10.8 M(-44.2%) | $19.3 M(-64.8%) | $54.8 M(+206.8%) | -$51.3 M | |
TTM Income Tax | -$66.6 M(+32.9%) | -$99.2 M(-6.8%) | -$92.9 M(+22.5%) | -$119.9 M(+35.8%) | -$186.9 M(-2.3%) | -$182.7 M(-4.7%) | -$174.5 M(-10.0%) | -$158.6 M(-123.2%) | -$71.1 M(-54.2%) | -$46.1 M(-123.2%) | $198.6 M(-8.1%) | $216.1 M(-9.7%) | $239.3 M(-13.5%) | $276.7 M(+169.1%) | $102.8 M(+206.8%) | $33.5 M(+384.7%) | -$11.8 M(+41.6%) | -$20.2 M(+86.9%) | -$153.6 M | |
PE Ratio | 15.7(-14.4%) | 18.3(-25.9%) | 24.7(+23.1%) | 20.1(-86.3%) | 147.1 | - | - | - | - | - | - | - | - | 187.0(+937.7%) | 18.0(-54.0%) | 39.2(-12.8%) | 45.0(-5.8%) | 47.8(+130.3%) | 20.7 | |
PS Ratio | 1.7(0%) | 1.7(-14.2%) | 2.0(-1.5%) | 2.0(-7.0%) | 2.1(+1.9%) | 2.1(-14.6%) | 2.5(-8.9%) | 2.7(+14.8%) | 2.4(-16.0%) | 2.8(-4.4%) | 2.9(+15.8%) | 2.5(-9.0%) | 2.8(-32.5%) | 4.1(+7.5%) | 3.8(-2.0%) | 3.9(+12.6%) | 3.5(+26.1%) | 2.8(+9.5%) | 2.5 |
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 | $398.7 M(+20.3%) | $331.4 M(+24.0%) | $267.2 M(+59.7%) | $167.3 M(-45.5%) | $307.2 M(+3.5%) | $296.8 M(-7.5%) | $320.7 M(-6.2%) | $342.0 M(-18.2%) | $418.0 M(+37.9%) | $303.0 M(+45.0%) | $209.0 M(+17.6%) | $177.8 M(-35.1%) | $274.1 M(+557.3%) | $41.7 M(-85.4%) | $285.0 M(+53.0%) | $186.3 M(-27.8%) | $257.9 M(+41.3%) | $182.5 M(-33.1%) | $273.0 M | |
TTM CFO | $1.2 B(+8.5%) | $1.1 B(+3.3%) | $1.0 B(-4.9%) | $1.1 B(-13.8%) | $1.3 B(-8.0%) | $1.4 B(-0.5%) | $1.4 B(+8.8%) | $1.3 B(+14.8%) | $1.1 B(+14.9%) | $963.8 M(+37.2%) | $702.5 M(-9.8%) | $778.5 M(-1.1%) | $787.0 M(+2.1%) | $770.9 M(-15.4%) | $911.7 M(+1.3%) | $899.6 M(+12.3%) | $801.2 M(-9.0%) | $880.8 M(+4.0%) | $847.1 M | |
Cash From Investing | $214.1 M(+183.3%) | -$257.1 M(+5.5%) | -$271.9 M(-367.1%) | $101.8 M(+158.4%) | -$174.3 M(-103.3%) | -$85.7 M(-1678.1%) | -$4.8 M(+98.5%) | -$324.4 M(-7148.6%) | $4.6 M(+105.2%) | -$89.2 M(-139.1%) | -$37.3 M(-269.5%) | -$10.1 M(+62.4%) | -$26.8 M(+99.5%) | -$5.9 B(-902.1%) | $737.1 M(+906.8%) | $73.2 M(+126.2%) | -$279.6 M(+62.3%) | -$741.2 M(-1133.6%) | -$60.1 M | |
TTM CFI | -$213.1 M(+64.6%) | -$601.5 M(-39.8%) | -$430.1 M(-163.8%) | -$163.1 M(+72.3%) | -$589.2 M(-43.6%) | -$410.3 M(+0.8%) | -$413.8 M(+7.3%) | -$446.2 M(-238.2%) | -$131.9 M(+19.2%) | -$163.4 M(+97.3%) | -$6.0 B(-14.9%) | -$5.2 B(-1.6%) | -$5.1 B(+4.7%) | -$5.4 B(-2457.1%) | -$210.5 M(+79.1%) | -$1.0 B(+18.7%) | -$1.2 B(-10.7%) | -$1.1 B(-193.6%) | -$381.4 M | |
Cash From Financing | $246.4 M(+253.0%) | -$161.1 M(-184.8%) | -$56.6 M(+43.6%) | -$100.3 M(-27.8%) | -$78.5 M(+18.8%) | -$96.7 M(-224.5%) | -$29.8 M(-252.0%) | $19.6 M(+106.8%) | -$289.1 M(-2782.1%) | $10.8 M(+104.0%) | -$270.8 M(-9.8%) | -$246.6 M(+47.0%) | -$465.2 M(-110.0%) | $4.7 B(+25420.0%) | $18.3 M(-67.3%) | $55.9 M(+346.6%) | -$22.7 M(-103.5%) | $642.5 M(+535.1%) | -$147.7 M | |
TTM CFF | -$71.5 M(+82.0%) | -$396.4 M(-19.4%) | -$332.0 M(-8.8%) | -$305.3 M(-64.7%) | -$185.4 M(+53.2%) | -$395.9 M(-37.3%) | -$288.5 M(+45.5%) | -$529.5 M(+33.5%) | -$795.7 M(+18.1%) | -$971.8 M(-126.4%) | $3.7 B(-7.3%) | $4.0 B(-7.1%) | $4.3 B(-9.4%) | $4.7 B(+579.4%) | $694.0 M(+31.4%) | $528.1 M(+37.4%) | $384.4 M(-0.8%) | $387.6 M(+224.6%) | -$311.1 M | |
Free Cash Flow | $388.0 M(+19.6%) | $324.3 M(+29.5%) | $250.3 M(+79.8%) | $139.2 M(-54.0%) | $302.9 M(+4.1%) | $291.0 M(-7.9%) | $315.9 M(+844.9%) | -$42.4 M(-110.0%) | $422.9 M(+90.8%) | $221.6 M(+29.1%) | $171.7 M(+2.3%) | $167.8 M(-32.3%) | $247.8 M(+618.0%) | $34.5 M(-87.8%) | $282.8 M(+93.5%) | $146.2 M(-40.2%) | $244.5 M(+218.3%) | $76.8 M(+45.3%) | $52.9 M | |
TTM FCF | $1.1 B(+8.4%) | $1.0 B(+3.4%) | $983.5 M(-6.3%) | $1.0 B(+20.9%) | $867.4 M(-12.2%) | $987.4 M(+7.6%) | $918.0 M(+18.6%) | $773.8 M(-21.4%) | $984.0 M(+21.6%) | $808.9 M(+30.1%) | $621.8 M(-15.2%) | $733.0 M(+3.0%) | $711.3 M(+0.5%) | $708.0 M(-5.6%) | $750.3 M(+44.2%) | $520.4 M(+14.4%) | $454.9 M(-4.9%) | $478.3 M(-6.0%) | $508.6 M | |
CAPEX | $10.8 M(+52.1%) | $7.1 M(-58.0%) | $16.9 M(-39.9%) | $28.1 M(+553.7%) | $4.3 M(-25.1%) | $5.7 M(+19.0%) | $4.8 M(-98.8%) | $384.4 M(+7941.3%) | -$4.9 M(-106.0%) | $81.4 M(+118.3%) | $37.3 M(+274.1%) | $10.0 M(-62.0%) | $26.2 M(+265.3%) | $7.2 M(+231.1%) | $2.2 M(-94.6%) | $40.1 M(+200.1%) | $13.4 M(-87.3%) | $105.7 M(-52.0%) | $220.1 M | |
TTM CAPEX | $62.9 M(+11.5%) | $56.4 M(+2.5%) | $55.0 M(+28.1%) | $43.0 M(-89.2%) | $399.2 M(+2.4%) | $390.0 M(-16.3%) | $465.7 M(-6.5%) | $498.2 M(+302.5%) | $123.8 M(-20.1%) | $154.9 M(+92.1%) | $80.7 M(+77.1%) | $45.5 M(-39.8%) | $75.7 M(+20.4%) | $62.8 M(-61.1%) | $161.3 M(-57.5%) | $379.3 M(+9.5%) | $346.3 M(-14.0%) | $402.5 M(+18.9%) | $338.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |