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 | $22.6 B(+12.9%) | $20.0 B(+5.1%) | $19.1 B(+8.0%) | $17.6 B(+9.4%) | $16.1 B(+5.8%) | $15.2 B(+7.3%) | $14.2 B(+3.4%) | $13.7 B(+14.8%) | $12.0 B(+4.5%) | $11.4 B(+3.9%) | $11.0 B(+9.1%) | $10.1 B(+48.5%) | $6.8 B(+10.7%) | $6.1 B(+18.2%) | $5.2 B(-20.4%) | $6.5 B(+13.7%) | $5.7 B(+5.2%) | $5.5 B(+22.3%) | $4.5 B(-6.8%) | $4.8 B | |
Current Assets | $17.8 B(+8.2%) | $16.5 B(+6.3%) | $15.5 B(+8.5%) | $14.3 B(+9.5%) | $13.1 B(+6.2%) | $12.3 B(+8.4%) | $11.3 B(+3.5%) | $11.0 B(+17.1%) | $9.4 B(+5.5%) | $8.9 B(+1.8%) | $8.7 B(+6.5%) | $8.2 B(+54.7%) | $5.3 B(+15.7%) | $4.6 B(+17.1%) | $3.9 B(-27.1%) | $5.3 B(+8.6%) | $4.9 B(+3.6%) | $4.8 B(+35.5%) | $3.5 B(-7.3%) | $3.8 B | |
Non Current Assets | $4.8 B(+35.1%) | $3.6 B(-0.2%) | $3.6 B(+6.1%) | $3.4 B(+9.0%) | $3.1 B(+4.1%) | $3.0 B(+3.1%) | $2.9 B(+3.0%) | $2.8 B(+6.6%) | $2.6 B(+1.0%) | $2.6 B(+11.5%) | $2.3 B(+20.4%) | $1.9 B(+27.0%) | $1.5 B(-3.7%) | $1.6 B(+21.4%) | $1.3 B(+10.0%) | $1.2 B(+44.9%) | $813.8 M(+16.6%) | $698.2 M(-26.3%) | $947.8 M(-4.5%) | $992.8 M | |
Total Liabilities | $18.6 B(+13.7%) | $16.4 B(+4.5%) | $15.7 B(+7.5%) | $14.6 B(+8.9%) | $13.4 B(+3.0%) | $13.0 B(+6.8%) | $12.2 B(+2.1%) | $11.9 B(+15.3%) | $10.3 B(+4.7%) | $9.9 B(+4.6%) | $9.4 B(+10.1%) | $8.6 B(+28.4%) | $6.7 B(+10.2%) | $6.1 B(+15.9%) | $5.2 B(+7.3%) | $4.9 B(+23.7%) | $3.9 B(+11.2%) | $3.5 B(+42.2%) | $2.5 B(-7.7%) | $2.7 B | |
Current Liabilities | $14.3 B(+10.8%) | $12.9 B(+5.4%) | $12.3 B(+8.5%) | $11.3 B(+9.6%) | $10.3 B(+7.2%) | $9.6 B(+8.9%) | $8.8 B(+3.1%) | $8.6 B(+22.3%) | $7.0 B(+2.6%) | $6.8 B(+9.6%) | $6.2 B(+6.7%) | $5.8 B(+36.2%) | $4.3 B(+10.8%) | $3.9 B(+20.7%) | $3.2 B(-11.8%) | $3.6 B(+20.9%) | $3.0 B(+13.1%) | $2.7 B(+68.7%) | $1.6 B(-10.0%) | $1.8 B | |
Long Term Liabilities | $4.3 B(+24.5%) | $3.5 B(+1.3%) | $3.4 B(+4.2%) | $3.3 B(+6.5%) | $3.1 B(-8.8%) | $3.4 B(+1.2%) | $3.3 B(-0.4%) | $3.3 B(+0.5%) | $3.3 B(+9.4%) | $3.0 B(-5.0%) | $3.2 B(+17.3%) | $2.7 B(+14.3%) | $2.4 B(+9.0%) | $2.2 B(+8.4%) | $2.0 B(+63.3%) | $1.2 B(+32.5%) | $934.9 M(+5.5%) | $885.9 M(-3.3%) | $916.2 M(-3.3%) | $947.4 M | |
Shareholders Equity | $4.0 B(+9.5%) | $3.7 B(+7.8%) | $3.4 B(+10.4%) | $3.1 B(+12.0%) | $2.7 B(+21.7%) | $2.3 B(+10.4%) | $2.0 B(+11.7%) | $1.8 B(+12.0%) | $1.6 B(+3.2%) | $1.6 B(-0.6%) | $1.6 B(+3.8%) | $1.5 B(+1145.0%) | $123.0 M(+51.8%) | $81.0 M(+366.5%) | -$30.4 M(-101.8%) | $1.7 B(-8.0%) | $1.8 B(-5.8%) | $1.9 B(-3.0%) | $2.0 B(-5.6%) | $2.1 B | |
Book Value | $4.0 B(+9.5%) | $3.7 B(+7.8%) | $3.4 B(+10.4%) | $3.1 B(+12.0%) | $2.7 B(+21.7%) | $2.3 B(+10.4%) | $2.0 B(+11.7%) | $1.8 B(+12.0%) | $1.6 B(+3.2%) | $1.6 B(-0.6%) | $1.6 B(+3.8%) | $1.5 B(+1145.0%) | $123.0 M(+51.8%) | $81.0 M(+366.5%) | -$30.4 M(-101.8%) | $1.7 B(-5.4%) | $1.7 B(-3.4%) | $1.8 B(-3.1%) | $1.9 B(-5.9%) | $2.0 B | |
Working Capital | $3.5 B(-1.5%) | $3.6 B(+9.7%) | $3.2 B(+8.4%) | $3.0 B(+9.2%) | $2.7 B(+2.6%) | $2.7 B(+6.6%) | $2.5 B(+4.9%) | $2.4 B(+1.8%) | $2.3 B(+15.2%) | $2.0 B(-17.6%) | $2.5 B(+6.0%) | $2.3 B(+134.6%) | $996.6 M(+42.7%) | $698.4 M(+0.5%) | $695.2 M(-59.4%) | $1.7 B(-10.7%) | $1.9 B(-8.5%) | $2.1 B(+8.3%) | $1.9 B(-5.0%) | $2.0 B | |
Cash And Cash Equivalents | $2.2 B(-23.3%) | $2.8 B(+9.3%) | $2.6 B(+0.9%) | $2.6 B(+17.7%) | $2.2 B(+16.7%) | $1.9 B(-13.2%) | $2.1 B(+12.2%) | $1.9 B(+31.3%) | $1.5 B(+9.5%) | $1.3 B(-15.5%) | $1.6 B(-39.1%) | $2.6 B(+161.8%) | $987.2 M(-7.7%) | $1.1 B(+24.0%) | $862.7 M(-53.5%) | $1.9 B(+62.9%) | $1.1 B(-2.5%) | $1.2 B(+9.2%) | $1.1 B(-22.6%) | $1.4 B | |
Accounts Payable | $2.9 B(+15.0%) | $2.6 B(+16.0%) | $2.2 B(+4.1%) | $2.1 B(+10.8%) | $1.9 B(+4.3%) | $1.8 B(+14.7%) | $1.6 B(+14.6%) | $1.4 B(+20.6%) | $1.2 B(+2.1%) | $1.1 B(+10.1%) | $1.0 B(-0.9%) | $1.0 B(+14.3%) | $906.4 M(+5.7%) | $857.6 M(+40.1%) | $612.2 M(-15.9%) | $728.1 M(+43.0%) | $509.1 M(+21.9%) | $417.8 M(+41.4%) | $295.5 M(-10.8%) | $331.1 M | |
Accounts Receivable | $216.0 M(+13.7%) | $190.0 M(+11.8%) | $170.0 M(+9.0%) | $156.0 M(-3.1%) | $161.0 M(+0.6%) | $160.0 M(+21.2%) | $132.0 M(+1.5%) | $130.0 M(+20.4%) | $108.0 M(+5.9%) | $102.0 M(+4.1%) | $98.0 M(0%) | $98.0 M(+38.9%) | $70.5 M(+1.0%) | $69.8 M(+7.8%) | $64.8 M(+30.4%) | $49.7 M(+21.5%) | $40.9 M(-3.6%) | $42.4 M(+24.6%) | $34.1 M(-3.9%) | $35.4 M | |
Short Term Debt | $2.5 B(+4.7%) | $2.3 B(-2.8%) | $2.4 B(-2.0%) | $2.5 B(+0.6%) | $2.4 B(-0.4%) | $2.5 B(-1.6%) | $2.5 B(+9.6%) | $2.3 B(+10.0%) | $2.1 B(+84.1%) | $1.1 B(+32.1%) | $850.0 M(-38.3%) | $1.4 B(+62.2%) | $848.8 M(+28.5%) | $660.4 M(+28.1%) | $515.5 M(-14.6%) | $603.6 M(-8.2%) | $657.8 M(+6.7%) | $616.8 M(+81.7%) | $339.5 M(+62.1%) | $209.4 M | |
Long Term Debt | $3.9 B(+26.5%) | $3.1 B(+6.4%) | $2.9 B(+0.1%) | $2.9 B(+2.8%) | $2.8 B(-9.0%) | $3.1 B(+1.6%) | $3.0 B(-3.6%) | $3.1 B(-2.2%) | $3.2 B(+9.5%) | $2.9 B(-4.5%) | $3.1 B(+17.9%) | $2.6 B(+14.4%) | $2.3 B(+8.4%) | $2.1 B(+8.5%) | $1.9 B(+75.4%) | $1.1 B(+36.8%) | $807.4 M(+3.6%) | $779.5 M(-0.8%) | $785.4 M(-2.8%) | $808.0 M | |
Total Debt | $6.3 B(+17.1%) | $5.4 B(+2.2%) | $5.3 B(-0.9%) | $5.3 B(+1.8%) | $5.2 B(-5.2%) | $5.5 B(+0.1%) | $5.5 B(+2.0%) | $5.4 B(+2.5%) | $5.3 B(+30.1%) | $4.1 B(+3.5%) | $3.9 B(-1.5%) | $4.0 B(+27.4%) | $3.1 B(+13.2%) | $2.8 B(+12.6%) | $2.5 B(+43.6%) | $1.7 B(+16.6%) | $1.5 B(+4.9%) | $1.4 B(+24.1%) | $1.1 B(+10.6%) | $1.0 B | |
Debt To Equity | 1.3(+5.7%) | 1.2(-3.1%) | 1.3(-9.9%) | 1.4(-11.3%) | 1.6(-23.4%) | 2.1(-10.7%) | 2.3(-9.3%) | 2.6(-9.2%) | 2.8(+29.1%) | 2.2(+5.3%) | 2.1(-7.9%) | 2.3(-89.6%) | 21.9(-23.9%) | 28.8(+142.0%) | -68.5(-8259.5%) | 0.8(+23.5%) | 0.7(+7.9%) | 0.6(+34.0%) | 0.5(+20.5%) | 0.4 | |
Current Ratio | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-4.5%) | 1.3(+3.1%) | 1.3(-7.1%) | 1.4(0%) | 1.4(+13.8%) | 1.2(+4.2%) | 1.2(-3.3%) | 1.2(-17.0%) | 1.5(-10.4%) | 1.6(-8.4%) | 1.8(-19.7%) | 2.2(+3.2%) | 2.2 | |
Quick Ratio | 1.2(-3.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(0%) | 1.2(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-3.8%) | 1.3(+3.1%) | 1.3(-6.6%) | 1.4(0%) | 1.4(+15.3%) | 1.2(+3.5%) | 1.1(-3.4%) | 1.2(-18.1%) | 1.4(-11.1%) | 1.6(-9.0%) | 1.8(-19.8%) | 2.2(+2.8%) | 2.2 | |
Inventory | $322.0 M(+25.3%) | $257.0 M(+15.3%) | $223.0 M(-6.3%) | $238.0 M(-3.3%) | $246.0 M(+4.2%) | $236.0 M(+18.6%) | $199.0 M(+30.9%) | $152.0 M(-5.0%) | $160.0 M(-12.6%) | $183.0 M(-23.4%) | $239.0 M(-5.5%) | $253.0 M(+11.6%) | $226.7 M(+33.8%) | $169.4 M(+28.9%) | $131.5 M(+11.3%) | $118.1 M(+153.3%) | $46.6 M(+123.9%) | $20.8 M(+72.0%) | $12.1 M(+40.4%) | $8.6 M | |
Retained Earnings | $3.2 B(+14.3%) | $2.8 B(+23.6%) | $2.2 B(+18.1%) | $1.9 B(+9.6%) | $1.7 B(+26.1%) | $1.4 B(+23.5%) | $1.1 B(+22.0%) | $913.0 M(+22.1%) | $748.0 M(+20.8%) | $619.0 M(+24.8%) | $496.0 M(+24.9%) | $397.0 M(-10.5%) | $443.5 M(+27.3%) | $348.3 M(+24.4%) | $280.1 M(-10.8%) | $314.1 M(-13.9%) | $365.0 M(+4.0%) | $350.9 M(+18.6%) | $295.9 M(-8.3%) | $322.6 M | |
PB Ratio | 26.0(+13.7%) | 22.8(+0.8%) | 22.7(-12.5%) | 25.9(+11.1%) | 23.3(-11.5%) | 26.4(-18.8%) | 32.4(+39.2%) | 23.3(-8.8%) | 25.6(+25.9%) | 20.3(-46.2%) | 37.7(-15.1%) | 44.4(-93.4%) | 675.4(-29.3%) | 955.7(+139.6%) | -2413.8(-4872.3%) | 50.6(+63.9%) | 30.9(+13.9%) | 27.1(+108.3%) | 13.0(-9.3%) | 14.3 |
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 | $7.8(-25.3%) | $10.5(+54.6%) | $6.8(+108.6%) | $3.3(-54.6%) | $7.2(+38.8%) | $5.2(+30.0%) | $4.0(+22.1%) | $3.3(+26.9%) | $2.6(+5.3%) | $2.4(+86.9%) | $1.3(+241.3%) | -$0.9(-147.9%) | $1.9(+40.1%) | $1.4(+301.5%) | -$0.7(+33.3%) | -$1.0(-464.3%) | $0.3(-74.8%) | $1.1(+352.3%) | -$0.4(+60.4%) | -$1.1 | |
TTM EPS | $28.3(+2.4%) | $27.7(+23.8%) | $22.4(+14.4%) | $19.5(0%) | $19.5(+30.8%) | $14.9(+22.4%) | $12.2(+28.0%) | $9.5(+77.7%) | $5.4(+13.5%) | $4.7(+28.9%) | $3.7(+117.2%) | $1.7(+6.3%) | $1.6(+3280.0%) | -$0.1(+83.9%) | -$0.3(-342.9%) | -$0.1(+56.3%) | -$0.2(+95.3%) | -$3.4(+19.1%) | -$4.2(-15.7%) | -$3.6 | |
Revenue | $5.3 B(+4.7%) | $5.1 B(+17.1%) | $4.3 B(+14.8%) | $3.8 B(-3.9%) | $3.9 B(+9.5%) | $3.6 B(+12.5%) | $3.2 B(+6.1%) | $3.0 B(+11.6%) | $2.7 B(+3.6%) | $2.6 B(+15.5%) | $2.2 B(+5.5%) | $2.1 B(+14.6%) | $1.9 B(+9.1%) | $1.7 B(+23.6%) | $1.4 B(+3.8%) | $1.3 B(+19.0%) | $1.1 B(+27.0%) | $878.4 M(+34.7%) | $652.1 M(-3.3%) | $674.3 M | |
TTM Revenue | $18.5 B(+8.1%) | $17.1 B(+9.5%) | $15.6 B(+7.9%) | $14.5 B(+5.6%) | $13.7 B(+9.9%) | $12.5 B(+8.6%) | $11.5 B(+8.9%) | $10.5 B(+9.0%) | $9.7 B(+9.4%) | $8.8 B(+11.3%) | $7.9 B(+12.3%) | $7.1 B(+12.8%) | $6.3 B(+13.4%) | $5.5 B(+17.6%) | $4.7 B(+18.3%) | $4.0 B(+19.7%) | $3.3 B(+18.3%) | $2.8 B(+13.5%) | $2.5 B(+7.8%) | $2.3 B | |
Total Expenses | $4.8 B(+9.4%) | $4.3 B(+14.2%) | $3.8 B(-0.5%) | $3.8 B(+21.7%) | $3.1 B(+7.8%) | $2.9 B(+5.3%) | $2.8 B(+4.3%) | $2.7 B(+10.8%) | $2.4 B(+2.0%) | $2.3 B(+11.3%) | $2.1 B(+0.1%) | $2.1 B(+24.0%) | $1.7 B(+10.5%) | $1.5 B(+19.4%) | $1.3 B(-4.8%) | $1.4 B(+31.0%) | $1.0 B(+32.6%) | $778.9 M(+14.3%) | $681.8 M(-8.3%) | $743.2 M | |
Operating Expenses | $1.9 B(+14.8%) | $1.6 B(+9.6%) | $1.5 B(-12.8%) | $1.7 B(+30.9%) | $1.3 B(+12.7%) | $1.2 B(-2.8%) | $1.2 B(+7.8%) | $1.1 B(+5.4%) | $1.1 B(+1.7%) | $1.0 B(+10.7%) | $934.0 M(+12.7%) | $829.0 M(+28.1%) | $647.0 M(+10.0%) | $588.0 M(+17.6%) | $500.0 M(-2.7%) | $513.6 M(+29.3%) | $397.1 M(+21.2%) | $327.7 M(-4.3%) | $342.5 M(-9.2%) | $377.2 M | |
Cost Of Goods Sold | $2.9 B(+6.1%) | $2.7 B(+17.3%) | $2.3 B(+9.5%) | $2.1 B(+15.1%) | $1.8 B(+4.5%) | $1.8 B(+11.6%) | $1.6 B(+1.8%) | $1.5 B(+15.1%) | $1.3 B(+2.2%) | $1.3 B(+11.7%) | $1.2 B(-8.0%) | $1.3 B(+21.5%) | $1.1 B(+10.8%) | $949.0 M(+20.6%) | $787.0 M(-6.2%) | $839.0 M(+32.0%) | $635.5 M(+40.9%) | $451.2 M(+33.0%) | $339.3 M(-7.3%) | $365.9 M | |
TTM Cost Of Goods Sold | $10.0 B(+11.6%) | $9.0 B(+11.9%) | $8.0 B(+10.1%) | $7.3 B(+8.4%) | $6.7 B(+7.9%) | $6.2 B(+7.6%) | $5.8 B(+7.4%) | $5.4 B(+5.2%) | $5.1 B(+6.0%) | $4.8 B(+8.2%) | $4.5 B(+9.6%) | $4.1 B(+12.1%) | $3.6 B(+12.9%) | $3.2 B(+18.4%) | $2.7 B(+19.8%) | $2.3 B(+26.4%) | $1.8 B(+21.5%) | $1.5 B(+13.8%) | $1.3 B(+8.6%) | $1.2 B | |
Gross Profit | $2.4 B(+3.1%) | $2.4 B(+16.9%) | $2.0 B(+21.5%) | $1.7 B(-20.5%) | $2.1 B(+14.4%) | $1.8 B(+13.4%) | $1.6 B(+10.7%) | $1.5 B(+8.2%) | $1.3 B(+5.0%) | $1.3 B(+19.7%) | $1.1 B(+25.8%) | $853.0 M(+5.7%) | $807.0 M(+7.0%) | $754.0 M(+27.6%) | $591.0 M(+20.9%) | $488.8 M(+1.8%) | $480.2 M(+12.4%) | $427.2 M(+36.6%) | $312.8 M(+1.4%) | $308.3 M | |
TTM Gross Profit | $8.5 B(+4.2%) | $8.2 B(+7.0%) | $7.6 B(+5.7%) | $7.2 B(+3.0%) | $7.0 B(+11.9%) | $6.3 B(+9.6%) | $5.7 B(+10.5%) | $5.2 B(+13.3%) | $4.6 B(+13.5%) | $4.0 B(+15.2%) | $3.5 B(+16.0%) | $3.0 B(+13.8%) | $2.6 B(+14.1%) | $2.3 B(+16.4%) | $2.0 B(+16.3%) | $1.7 B(+11.8%) | $1.5 B(+14.7%) | $1.3 B(+13.1%) | $1.2 B(+6.9%) | $1.1 B | |
Gross Margin | 45.9%(-1.5%) | 46.6%(-0.2%) | 46.7%(+5.8%) | 44.1%(-17.3%) | 53.4%(+4.5%) | 51.1%(+0.8%) | 50.7%(+4.3%) | 48.6%(-3.1%) | 50.1%(+1.4%) | 49.4%(+3.6%) | 47.7%(+19.2%) | 40.0%(-7.8%) | 43.4%(-1.9%) | 44.3%(+3.2%) | 42.9%(+16.5%) | 36.8%(-14.5%) | 43.0%(-11.5%) | 48.6%(+1.4%) | 48.0%(+4.9%) | 45.7% | |
Operating Profit | $557.0 M(-23.3%) | $726.0 M(+37.5%) | $528.0 M(+1177.5%) | -$49.0 M(-106.2%) | $785.0 M(+17.3%) | $669.0 M(+60.0%) | $418.0 M(+19.8%) | $349.0 M(+17.9%) | $296.0 M(+18.4%) | $250.0 M(+79.9%) | $139.0 M(+479.2%) | $24.0 M(-85.0%) | $160.0 M(-3.6%) | $166.0 M(+82.4%) | $91.0 M(+466.7%) | -$24.8 M(-129.9%) | $83.1 M(-16.5%) | $99.4 M(+434.9%) | -$29.7 M(+56.9%) | -$68.9 M | |
TTM Operating Profit | $1.8 B(-11.5%) | $2.0 B(+3.0%) | $1.9 B(+6.0%) | $1.8 B(-17.9%) | $2.2 B(+28.2%) | $1.7 B(+31.9%) | $1.3 B(+27.0%) | $1.0 B(+45.8%) | $709.0 M(+23.7%) | $573.0 M(+17.2%) | $489.0 M(+10.9%) | $441.0 M(+12.4%) | $392.2 M(+24.4%) | $315.3 M(+26.8%) | $248.7 M(+94.3%) | $128.0 M(+52.5%) | $83.9 M(+203.5%) | -$81.1 M(+58.0%) | -$193.0 M(-26.0%) | -$153.2 M | |
Operating Margin | 10.5%(-26.7%) | 14.3%(+17.4%) | 12.2%(+1037.7%) | -1.3%(-106.5%) | 20.0%(+7.1%) | 18.7%(+42.2%) | 13.1%(+12.8%) | 11.6%(+5.7%) | 11.0%(+14.2%) | 9.6%(+55.8%) | 6.2%(+446.9%) | 1.1%(-86.9%) | 8.6%(-11.7%) | 9.8%(+47.7%) | 6.6%(+452.9%) | -1.9%(-125.1%) | 7.5%(-34.2%) | 11.3%(+348.8%) | -4.5%(+55.5%) | -10.2% | |
Net Income | $397.0 M(-25.2%) | $531.0 M(+54.4%) | $344.0 M(+108.5%) | $165.0 M(-54.0%) | $359.0 M(+37.0%) | $262.0 M(+30.4%) | $201.0 M(+21.8%) | $165.0 M(+27.9%) | $129.0 M(+4.9%) | $123.0 M(+89.2%) | $65.0 M(+241.3%) | -$46.0 M(-148.4%) | $95.0 M(+39.7%) | $68.0 M(+300.0%) | -$34.0 M(+33.2%) | -$50.9 M(-438.4%) | $15.0 M(-73.1%) | $55.9 M(+365.0%) | -$21.1 M(+60.9%) | -$54.0 M | |
TTM Net Income | $1.4 B(+2.7%) | $1.4 B(+23.8%) | $1.1 B(+14.5%) | $987.0 M(0%) | $987.0 M(+30.4%) | $757.0 M(+22.5%) | $618.0 M(+28.2%) | $482.0 M(+77.9%) | $271.0 M(+14.3%) | $237.0 M(+30.2%) | $182.0 M(+119.3%) | $83.0 M(+6.2%) | $78.1 M(+4350.6%) | -$1.8 M(+86.8%) | -$13.9 M(-1289.1%) | -$1.0 M(+75.8%) | -$4.1 M(+97.5%) | -$165.2 M(+19.4%) | -$205.0 M(-19.2%) | -$172.0 M | |
Net Margin | 7.5%(-28.6%) | 10.5%(+31.9%) | 7.9%(+81.7%) | 4.4%(-52.2%) | 9.1%(+25.0%) | 7.3%(+15.8%) | 6.3%(+14.7%) | 5.5%(+14.6%) | 4.8%(+1.3%) | 4.7%(+64.0%) | 2.9%(+233.8%) | -2.2%(-142.3%) | 5.1%(+28.1%) | 4.0%(+261.5%) | -2.5%(+35.5%) | -3.8%(-383.7%) | 1.4%(-78.8%) | 6.4%(+296.6%) | -3.2%(+59.5%) | -8.0% | |
EBIT | $560.0 M(-20.8%) | $707.0 M(+36.2%) | $519.0 M(+10.0%) | $472.0 M(-19.2%) | $584.0 M(+12.1%) | $521.0 M(+47.2%) | $354.0 M(-13.2%) | $408.0 M(+40.7%) | $290.0 M(+22.9%) | $236.0 M(+41.3%) | $167.0 M(+695.2%) | $21.0 M(-87.7%) | $170.0 M(-4.5%) | $178.0 M(+76.2%) | $101.0 M(+913.7%) | -$12.4 M(-116.1%) | $77.2 M(-33.6%) | $116.3 M(+1584.8%) | $6.9 M(+116.5%) | -$41.8 M | |
TTM EBIT | $2.3 B(-1.1%) | $2.3 B(+8.9%) | $2.1 B(+8.5%) | $1.9 B(+3.4%) | $1.9 B(+18.7%) | $1.6 B(+22.1%) | $1.3 B(+17.0%) | $1.1 B(+54.2%) | $714.0 M(+20.2%) | $594.0 M(+10.8%) | $536.0 M(+14.0%) | $470.0 M(+7.7%) | $436.6 M(+27.0%) | $343.8 M(+21.9%) | $282.1 M(+50.0%) | $188.0 M(+18.5%) | $158.6 M(+447.8%) | $29.0 M(+144.3%) | -$65.4 M(-58.0%) | -$41.4 M | |
EBITDA | $717.0 M(-16.7%) | $861.0 M(+27.9%) | $673.0 M(+10.9%) | $607.0 M(-15.6%) | $719.0 M(+10.8%) | $649.0 M(+35.2%) | $480.0 M(-9.4%) | $530.0 M(+37.0%) | $387.0 M(+15.2%) | $336.0 M(+33.9%) | $251.0 M(+185.2%) | $88.0 M(-60.4%) | $222.0 M(-1.3%) | $225.0 M(+61.9%) | $139.0 M(+589.8%) | $20.2 M(-80.9%) | $105.4 M(-24.1%) | $139.0 M(+388.4%) | $28.5 M(+235.6%) | -$21.0 M | |
TTM EBITDA | $2.9 B(-0.1%) | $2.9 B(+8.0%) | $2.6 B(+7.9%) | $2.5 B(+3.2%) | $2.4 B(+16.2%) | $2.0 B(+18.1%) | $1.7 B(+15.2%) | $1.5 B(+41.6%) | $1.1 B(+18.4%) | $897.0 M(+14.1%) | $786.0 M(+16.6%) | $674.0 M(+11.2%) | $606.2 M(+23.8%) | $489.6 M(+21.3%) | $403.5 M(+37.7%) | $293.0 M(+16.3%) | $251.9 M(+121.9%) | $113.5 M(+722.7%) | $13.8 M(-56.8%) | $31.9 M | |
Selling, General & Administrative Expenses | $871.0 M(+19.5%) | $729.0 M(+9.8%) | $664.0 M(-9.0%) | $730.0 M(+14.6%) | $637.0 M(+11.4%) | $572.0 M(+1.6%) | $563.0 M(+1.3%) | $556.0 M(+14.4%) | $486.0 M(+3.6%) | $469.0 M(+5.4%) | $445.0 M(-8.4%) | $486.0 M(+20.3%) | $404.0 M(+12.5%) | $359.0 M(-4.0%) | $374.0 M(+42.1%) | $263.1 M(-14.7%) | $308.3 M(+21.2%) | $254.5 M(-5.4%) | $269.1 M(-15.7%) | $319.2 M | |
TTM SG&A | $3.0 B(+8.5%) | $2.8 B(+6.0%) | $2.6 B(+4.0%) | $2.5 B(+7.5%) | $2.3 B(+6.9%) | $2.2 B(+5.0%) | $2.1 B(+6.0%) | $2.0 B(+3.7%) | $1.9 B(+4.5%) | $1.8 B(+6.5%) | $1.7 B(+4.4%) | $1.6 B(+15.9%) | $1.4 B(+7.3%) | $1.3 B(+8.7%) | $1.2 B(+9.6%) | $1.1 B(-4.9%) | $1.2 B(+0.1%) | $1.1 B(+2.1%) | $1.1 B(+9.2%) | $1.0 B | |
Depreciation And Amortization | $157.0 M(+1.9%) | $154.0 M(0%) | $154.0 M(+14.1%) | $135.0 M(0%) | $135.0 M(+5.5%) | $128.0 M(+1.6%) | $126.0 M(+3.3%) | $122.0 M(+25.8%) | $97.0 M(-3.0%) | $100.0 M(+19.1%) | $84.0 M(+25.4%) | $67.0 M(+28.9%) | $52.0 M(+10.6%) | $47.0 M(+23.7%) | $38.0 M(+16.7%) | $32.6 M(+15.3%) | $28.2 M(+24.6%) | $22.7 M(+5.1%) | $21.6 M(+3.6%) | $20.8 M | |
TTM D&A | $600.0 M(+3.8%) | $578.0 M(+4.7%) | $552.0 M(+5.3%) | $524.0 M(+2.5%) | $511.0 M(+8.0%) | $473.0 M(+6.3%) | $445.0 M(+10.4%) | $403.0 M(+15.8%) | $348.0 M(+14.8%) | $303.0 M(+21.2%) | $250.0 M(+22.6%) | $204.0 M(+20.3%) | $169.6 M(+16.3%) | $145.8 M(+20.1%) | $121.5 M(+15.7%) | $105.0 M(+12.6%) | $93.2 M(+10.3%) | $84.5 M(+6.8%) | $79.2 M(+8.0%) | $73.3 M | |
Interest Expense | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(-84.3%) | $242.0 M(+356.6%) | $53.0 M(+8.2%) | $49.0 M(+44.1%) | $34.0 M(-66.0%) | $100.0 M(+8.7%) | $92.0 M(+26.0%) | $73.0 M(+30.4%) | $56.0 M(+3.7%) | $54.0 M(+22.7%) | $44.0 M(+10.0%) | $40.0 M(-56.0%) | $91.0 M(+185.1%) | $31.9 M(+30.2%) | $24.5 M(-9.1%) | $27.0 M(+14.4%) | $23.6 M(+11.3%) | $21.2 M | |
TTM Interest Expense | $359.0 M(-3.5%) | $372.0 M(-2.6%) | $382.0 M(+1.1%) | $378.0 M(+60.2%) | $236.0 M(-14.2%) | $275.0 M(-8.0%) | $299.0 M(-6.8%) | $321.0 M(+16.7%) | $275.0 M(+21.1%) | $227.0 M(+17.0%) | $194.0 M(-15.3%) | $229.0 M(+10.7%) | $206.9 M(+10.4%) | $187.4 M(+7.5%) | $174.4 M(+63.0%) | $107.0 M(+11.2%) | $96.3 M(+11.7%) | $86.2 M(+16.6%) | $73.9 M(+12.2%) | $65.9 M | |
Income Tax | $123.0 M(-10.2%) | $137.0 M(0%) | $137.0 M(+110.8%) | $65.0 M(-62.2%) | $172.0 M(-18.1%) | $210.0 M(+72.1%) | $122.0 M(-15.3%) | $144.0 M(+108.7%) | $69.0 M(+76.9%) | $39.0 M(-15.2%) | $46.0 M(+1050.0%) | $4.0 M(-87.1%) | $31.0 M(-55.7%) | $70.0 M(+59.1%) | $44.0 M(+572.5%) | $6.5 M(-82.6%) | $37.6 M(+12.7%) | $33.4 M(+654.0%) | $4.4 M(+149.3%) | -$9.0 M | |
TTM Income Tax | $462.0 M(-9.6%) | $511.0 M(-12.5%) | $584.0 M(+2.6%) | $569.0 M(-12.2%) | $648.0 M(+18.9%) | $545.0 M(+45.7%) | $374.0 M(+25.5%) | $298.0 M(+88.6%) | $158.0 M(+31.7%) | $120.0 M(-20.5%) | $151.0 M(+1.3%) | $149.0 M(-1.7%) | $151.5 M(-4.2%) | $158.2 M(+30.1%) | $121.6 M(+48.3%) | $82.0 M(+23.3%) | $66.5 M(-38.4%) | $108.0 M(+64.4%) | $65.7 M(+1.4%) | $64.8 M | |
PE Ratio | 72.3(+21.5%) | 59.5(-12.2%) | 67.8(-15.6%) | 80.3(+24.0%) | 64.8(-18.3%) | 79.3(-26.6%) | 108.0(+21.6%) | 88.8(-42.5%) | 154.3(+14.6%) | 134.6(-58.5%) | 324.1(-59.4%) | 797.9(-24.5%) | 1056.2 | - | - | - | - | - | - | - | |
PS Ratio | 5.6(+15.2%) | 4.9(-0.8%) | 4.9(-10.6%) | 5.5(+17.8%) | 4.7(-1.9%) | 4.8(-17.5%) | 5.8(+42.8%) | 4.0(-6.3%) | 4.3(+18.7%) | 3.6(-51.9%) | 7.5(-21.5%) | 9.6(-27.4%) | 13.3(-5.5%) | 14.0(-10.2%) | 15.6(-25.7%) | 21.0(+29.5%) | 16.2(-7.0%) | 17.4(+77.9%) | 9.8(-20.8%) | 12.4 |
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 | $1.6 B(-15.0%) | $1.9 B(+24.5%) | $1.5 B(-21.6%) | $1.9 B(+104.9%) | $941.0 M(-33.4%) | $1.4 B(+64.4%) | $859.0 M(-44.3%) | $1.5 B(+113.0%) | $724.0 M(-20.2%) | $907.0 M(+489.3%) | -$233.0 M(-133.2%) | $701.0 M(+164.5%) | $265.0 M(+0.4%) | $264.0 M(+199.6%) | -$265.0 M(-203.5%) | $256.0 M(-29.1%) | $361.3 M(-44.4%) | $650.3 M(+859.3%) | -$85.7 M(-209.4%) | $78.3 M | |
TTM CFO | $6.9 B(+10.5%) | $6.3 B(+8.1%) | $5.8 B(+12.7%) | $5.1 B(+8.1%) | $4.8 B(+4.8%) | $4.5 B(+12.5%) | $4.0 B(+37.1%) | $2.9 B(+40.1%) | $2.1 B(+28.0%) | $1.6 B(+64.5%) | $997.0 M(+3.3%) | $965.0 M(+85.6%) | $520.0 M(-15.6%) | $616.3 M(-38.5%) | $1.0 B(-15.2%) | $1.2 B(+17.7%) | $1.0 B(+18.2%) | $849.9 M(+274.3%) | $227.1 M(-49.7%) | $451.1 M | |
Cash From Investing | -$2.6 B(-25.1%) | -$2.1 B(-42.2%) | -$1.5 B(-60.4%) | -$914.0 M(+31.3%) | -$1.3 B(-99.1%) | -$668.0 M(-24.2%) | -$538.0 M(+16.7%) | -$646.0 M(+2.7%) | -$664.0 M(+50.3%) | -$1.3 B(-9.2%) | -$1.2 B(-72.4%) | -$710.0 M(-12.5%) | -$631.0 M(-299.4%) | -$158.0 M(-61.2%) | -$98.0 M(-116.7%) | $586.1 M(+302.0%) | -$290.1 M(+27.1%) | -$397.9 M(-165.2%) | -$150.1 M(+13.9%) | -$174.4 M | |
TTM CFI | -$7.1 B(-22.1%) | -$5.8 B(-32.4%) | -$4.4 B(-26.9%) | -$3.5 B(-8.4%) | -$3.2 B(-26.5%) | -$2.5 B(+21.0%) | -$3.2 B(+17.7%) | -$3.9 B(+1.6%) | -$3.9 B(-0.8%) | -$3.9 B(-43.3%) | -$2.7 B(-70.5%) | -$1.6 B(-430.8%) | -$300.9 M(-851.6%) | $40.0 M(+120.0%) | -$199.9 M(+20.7%) | -$252.0 M(+75.1%) | -$1.0 B(-74.3%) | -$580.9 M(-72.0%) | -$337.8 M(+76.7%) | -$1.4 B | |
Cash From Financing | $726.0 M(+52.5%) | $476.0 M(+100.0%) | $0.0(-100.0%) | $73.0 M(-44.7%) | $132.0 M(+136.7%) | -$360.0 M(-221.4%) | -$112.0 M(-833.3%) | -$12.0 M(-103.5%) | $342.0 M(-21.2%) | $434.0 M(+185.5%) | $152.0 M(-93.3%) | $2.3 B(+435.3%) | $422.0 M(+309.7%) | $103.0 M(+112.0%) | -$859.0 M(-235889.0%) | -$364.0 K(+99.5%) | -$77.1 M(-146.8%) | $164.9 M(+6.7%) | $154.6 M(+93.3%) | $79.9 M | |
TTM CFF | $1.3 B(+87.2%) | $681.0 M(+539.4%) | -$155.0 M(+42.0%) | -$267.0 M(+24.1%) | -$352.0 M(-147.9%) | -$142.0 M(-121.8%) | $652.0 M(-28.8%) | $916.0 M(-71.3%) | $3.2 B(-2.5%) | $3.3 B(+11.3%) | $2.9 B(+52.5%) | $1.9 B(+675.7%) | -$334.4 M(+59.9%) | -$833.5 M(-8.0%) | -$771.6 M(-418.8%) | $242.0 M(-24.9%) | $322.3 M(-24.1%) | $424.3 M(+111.2%) | $200.9 M(-90.1%) | $2.0 B | |
Free Cash Flow | $1.4 B(-18.9%) | $1.7 B(+24.5%) | $1.4 B(-22.0%) | $1.7 B(+114.5%) | $815.0 M(-37.2%) | $1.3 B(+68.6%) | $770.0 M(-46.1%) | $1.4 B(+131.4%) | $618.0 M(-23.4%) | $807.0 M(+318.1%) | -$370.0 M(-167.8%) | $546.0 M(+480.9%) | $94.0 M(-7.8%) | $102.0 M(+126.4%) | -$386.0 M(-328.5%) | $168.9 M(-43.0%) | $296.3 M(-50.7%) | $600.7 M(+558.8%) | -$130.9 M(-410.3%) | $42.2 M | |
TTM FCF | $6.2 B(+10.0%) | $5.6 B(+7.7%) | $5.2 B(+12.8%) | $4.6 B(+7.4%) | $4.3 B(+4.8%) | $4.1 B(+13.5%) | $3.6 B(+45.9%) | $2.5 B(+55.2%) | $1.6 B(+48.6%) | $1.1 B(+189.5%) | $372.0 M(+4.5%) | $356.0 M(+1786.8%) | -$21.1 M(-111.7%) | $181.2 M(-73.3%) | $679.9 M(-27.3%) | $935.0 M(+15.7%) | $808.3 M(+17.2%) | $689.5 M(+785.1%) | $77.9 M(-75.2%) | $314.2 M | |
CAPEX | $223.0 M(+21.2%) | $184.0 M(+24.3%) | $148.0 M(-17.8%) | $180.0 M(+42.9%) | $126.0 M(+10.5%) | $114.0 M(+28.1%) | $89.0 M(-20.5%) | $112.0 M(+5.7%) | $106.0 M(+6.0%) | $100.0 M(-27.0%) | $137.0 M(-11.6%) | $155.0 M(-9.4%) | $171.0 M(+5.6%) | $162.0 M(+33.9%) | $121.0 M(+38.9%) | $87.1 M(+34.1%) | $65.0 M(+30.9%) | $49.7 M(+9.7%) | $45.3 M(+25.4%) | $36.1 M | |
TTM CAPEX | $735.0 M(+15.2%) | $638.0 M(+12.3%) | $568.0 M(+11.6%) | $509.0 M(+15.4%) | $441.0 M(+4.8%) | $421.0 M(+3.4%) | $407.0 M(-10.6%) | $455.0 M(-8.6%) | $498.0 M(-11.6%) | $563.0 M(-9.9%) | $625.0 M(+2.6%) | $609.0 M(+12.6%) | $541.1 M(+24.4%) | $435.1 M(+34.8%) | $322.7 M(+30.7%) | $247.0 M(+26.0%) | $196.0 M(+22.2%) | $160.4 M(+7.5%) | $149.2 M(+9.0%) | $136.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(-25.0%) | $4.0 M(0%) | $4.0 M(+4.1%) | $3.8 M(+35.2%) | $2.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 6.7%(+271.5%) | 1.8%(+137.8%) | -4.7%(-156.2%) | -1.9% |