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 | $8.1 B(-0.1%) | $8.1 B(-20.2%) | $10.1 B(+4.3%) | $9.7 B(+4.0%) | $9.3 B(+0.6%) | $9.3 B(+4.7%) | $8.8 B(+6.7%) | $8.3 B(+1.1%) | $8.2 B(+0.4%) | $8.2 B(-0.1%) | $8.2 B(+4.9%) | $7.8 B(+4.8%) | $7.4 B(+5.3%) | $7.1 B(+8.2%) | $6.5 B(+5.3%) | $6.2 B(+8.9%) | $5.7 B(+9.7%) | $5.2 B(+6.4%) | $4.9 B(-5.2%) | $5.2 B | |
Current Assets | $3.9 B(-1.4%) | $4.0 B(-34.5%) | $6.0 B(+8.0%) | $5.6 B(+5.2%) | $5.3 B(-6.1%) | $5.7 B(+6.8%) | $5.3 B(+11.1%) | $4.8 B(+1.4%) | $4.7 B(0%) | $4.7 B(-1.0%) | $4.7 B(+1.3%) | $4.7 B(+6.8%) | $4.4 B(+11.0%) | $4.0 B(+15.1%) | $3.4 B(+9.3%) | $3.1 B(+11.2%) | $2.8 B(+19.2%) | $2.4 B(+15.8%) | $2.0 B(-11.6%) | $2.3 B | |
Non Current Assets | $4.2 B(+1.2%) | $4.1 B(+1.1%) | $4.1 B(-0.8%) | $4.1 B(+2.4%) | $4.0 B(+10.9%) | $3.6 B(+1.7%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.5 B(+0.8%) | $3.5 B(+1.0%) | $3.4 B(+10.3%) | $3.1 B(+1.9%) | $3.1 B(-1.8%) | $3.1 B(+0.7%) | $3.1 B(+1.3%) | $3.1 B(+6.6%) | $2.9 B(+1.8%) | $2.8 B(-0.4%) | $2.8 B(-0.0%) | $2.8 B | |
Total Liabilities | $2.3 B(+3.6%) | $2.2 B(+44.4%) | $1.5 B(+4.3%) | $1.5 B(+1.1%) | $1.4 B(+1.4%) | $1.4 B(-1.9%) | $1.4 B(+14.3%) | $1.3 B(-8.7%) | $1.4 B(+1.7%) | $1.4 B(+3.4%) | $1.3 B(+6.7%) | $1.2 B(+2.8%) | $1.2 B(+3.3%) | $1.2 B(+8.5%) | $1.1 B(+3.2%) | $1.0 B(-2.5%) | $1.1 B(+9.9%) | $972.3 M(-3.8%) | $1.0 B(+3.2%) | $979.1 M | |
Current Liabilities | $1.2 B(+7.3%) | $1.2 B(-5.6%) | $1.2 B(+5.8%) | $1.2 B(-1.4%) | $1.2 B(+1.4%) | $1.2 B(-2.1%) | $1.2 B(+18.5%) | $1.0 B(-10.7%) | $1.1 B(+2.6%) | $1.1 B(+4.7%) | $1.0 B(+8.2%) | $965.1 M(+3.5%) | $932.2 M(+5.0%) | $887.5 M(+12.5%) | $788.9 M(+5.2%) | $750.0 M(-3.1%) | $773.8 M(+14.7%) | $674.9 M(-3.8%) | $701.5 M(+6.1%) | $661.1 M | |
Long Term Liabilities | $1.0 B(-0.5%) | $1.0 B(+254.8%) | $291.4 M(-1.6%) | $296.1 M(+12.8%) | $262.4 M(+1.2%) | $259.3 M(-0.8%) | $261.5 M(-1.7%) | $266.1 M(-0.5%) | $267.3 M(-1.8%) | $272.2 M(-1.5%) | $276.4 M(+1.4%) | $272.8 M(+0.2%) | $272.2 M(-2.3%) | $278.5 M(-2.6%) | $286.1 M(-2.0%) | $291.9 M(-0.9%) | $294.6 M(-0.9%) | $297.4 M(-3.8%) | $309.0 M(-2.8%) | $318.0 M | |
Shareholders Equity | $5.8 B(-1.5%) | $5.9 B(-31.6%) | $8.6 B(+4.2%) | $8.2 B(+4.5%) | $7.9 B(+0.4%) | $7.8 B(+6.0%) | $7.4 B(+5.3%) | $7.0 B(+3.1%) | $6.8 B(+0.1%) | $6.8 B(-0.8%) | $6.9 B(+4.6%) | $6.6 B(+5.2%) | $6.2 B(+5.8%) | $5.9 B(+8.2%) | $5.5 B(+5.8%) | $5.2 B(+11.5%) | $4.6 B(+9.7%) | $4.2 B(+9.1%) | $3.9 B(-7.2%) | $4.2 B | |
Book Value | $5.8 B(-1.5%) | $5.9 B(-31.6%) | $8.6 B(+4.2%) | $8.2 B(+4.5%) | $7.9 B(+0.4%) | $7.8 B(+6.0%) | $7.4 B(+5.3%) | $7.0 B(+3.1%) | $6.8 B(+0.1%) | $6.8 B(-0.8%) | $6.9 B(+4.6%) | $6.6 B(+5.2%) | $6.2 B(+5.8%) | $5.9 B(+8.2%) | $5.5 B(+5.8%) | $5.2 B(+11.5%) | $4.6 B(+9.7%) | $4.2 B(+9.1%) | $3.9 B(-7.2%) | $4.2 B | |
Working Capital | $2.7 B(-5.0%) | $2.8 B(-41.9%) | $4.8 B(+8.6%) | $4.4 B(+7.1%) | $4.1 B(-8.0%) | $4.5 B(+9.4%) | $4.1 B(+9.2%) | $3.8 B(+5.3%) | $3.6 B(-0.8%) | $3.6 B(-2.6%) | $3.7 B(-0.5%) | $3.7 B(+7.7%) | $3.5 B(+12.7%) | $3.1 B(+15.8%) | $2.6 B(+10.6%) | $2.4 B(+16.5%) | $2.1 B(+20.9%) | $1.7 B(+25.9%) | $1.3 B(-18.6%) | $1.7 B | |
Cash And Cash Equivalents | $1.6 B(+3.9%) | $1.6 B(-39.3%) | $2.6 B(+12.1%) | $2.3 B(+29.5%) | $1.8 B(-5.1%) | $1.9 B(+11.8%) | $1.7 B(+28.0%) | $1.3 B(+0.3%) | $1.3 B(+15.1%) | $1.1 B(+11.6%) | $1.0 B(-23.5%) | $1.3 B(-22.6%) | $1.7 B(+8.1%) | $1.6 B(+34.4%) | $1.2 B(-0.1%) | $1.2 B(+9.8%) | $1.1 B(+16.6%) | $921.3 M(+31.3%) | $701.8 M(-12.1%) | $798.0 M | |
Accounts Payable | $549.0 M(+7.4%) | $511.1 M(-4.2%) | $533.7 M(-5.4%) | $564.4 M(+4.5%) | $539.9 M(-5.0%) | $568.6 M(+15.8%) | $491.2 M(+10.6%) | $444.3 M(-14.6%) | $520.2 M(+5.5%) | $492.9 M(+12.5%) | $438.3 M(+8.4%) | $404.3 M(+2.0%) | $396.2 M(+9.2%) | $362.9 M(+8.6%) | $334.1 M(+12.6%) | $296.8 M(+5.4%) | $281.5 M(+7.5%) | $262.0 M(-14.3%) | $305.5 M(+11.5%) | $274.0 M | |
Accounts Receivable | $1.3 B(-5.7%) | $1.4 B(-0.6%) | $1.4 B(+14.8%) | $1.2 B(-3.0%) | $1.2 B(-7.6%) | $1.3 B(+12.0%) | $1.2 B(+17.1%) | $1.0 B(-3.4%) | $1.1 B(-10.5%) | $1.2 B(+13.1%) | $1.0 B(+16.0%) | $896.7 M(+5.6%) | $849.2 M(-6.6%) | $909.2 M(+13.3%) | $802.5 M(+20.5%) | $666.0 M(-10.1%) | $740.8 M(-2.6%) | $760.4 M(+13.4%) | $670.6 M(+24.1%) | $540.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M | - | |
Long Term Debt | $748.8 M(+0.0%) | $748.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.3 M | - | |
Total Debt | $748.8 M(+0.0%) | $748.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(-8.2%) | 3.4(-30.6%) | 4.9(+2.1%) | 4.8(+6.7%) | 4.5(-7.2%) | 4.9(+9.0%) | 4.5(-6.3%) | 4.8(+13.6%) | 4.2(-2.3%) | 4.3(-5.5%) | 4.5(-6.4%) | 4.8(+3.2%) | 4.7(+5.6%) | 4.5(+2.3%) | 4.3(+3.8%) | 4.2(+14.8%) | 3.6(+4.0%) | 3.5(+20.2%) | 2.9(-16.6%) | 3.5 | |
Quick Ratio | 2.5(-6.7%) | 2.7(-35.2%) | 4.2(+4.5%) | 4.0(+5.6%) | 3.8(-9.2%) | 4.1(+11.9%) | 3.7(-3.1%) | 3.8(+11.7%) | 3.4(-1.7%) | 3.5(-7.5%) | 3.8(-11.3%) | 4.2(+0.9%) | 4.2(+4.5%) | 4.0(+3.3%) | 3.9(+4.0%) | 3.7(+15.4%) | 3.2(+7.6%) | 3.0(+24.4%) | 2.4(-18.2%) | 3.0 | |
Inventory | $770.3 M(-7.7%) | $834.4 M(-11.2%) | $939.6 M(-3.3%) | $971.4 M(+9.9%) | $883.6 M(+4.3%) | $846.8 M(-6.6%) | $906.7 M(-3.1%) | $935.6 M(+8.4%) | $863.0 M(-2.6%) | $885.9 M(+7.9%) | $821.1 M(+38.4%) | $593.4 M(+25.8%) | $471.6 M(+23.2%) | $382.9 M(+3.9%) | $368.4 M(+10.6%) | $333.1 M(+4.4%) | $319.0 M(-6.3%) | $340.5 M(-3.3%) | $352.3 M(-2.3%) | $360.7 M | |
Retained Earnings | $7.2 B(+5.5%) | $6.8 B(+6.7%) | $6.4 B(+7.4%) | $5.9 B(+6.6%) | $5.6 B(+8.8%) | $5.1 B(+8.8%) | $4.7 B(-47.7%) | $9.0 B(+3.5%) | $8.7 B(+3.9%) | $8.4 B(+3.4%) | $8.1 B(+3.8%) | $7.8 B(+4.3%) | $7.5 B(+4.7%) | $7.2 B(+6.0%) | $6.7 B(+4.9%) | $6.4 B(+7.9%) | $6.0 B(+6.2%) | $5.6 B(+5.9%) | $5.3 B(+5.5%) | $5.0 B | |
PB Ratio | 8.8(+4.7%) | 8.4(+17.0%) | 7.2(-1.4%) | 7.3(+4.6%) | 7.0(-8.7%) | 7.7(+0.4%) | 7.6(+1.2%) | 7.5(+12.9%) | 6.7(-6.7%) | 7.2(+16.4%) | 6.2(-20.4%) | 7.7(+2.8%) | 7.5(-8.0%) | 8.2(-7.3%) | 8.8(-6.8%) | 9.5(+3.4%) | 9.2(+5.7%) | 8.7(+13.1%) | 7.7(-6.4%) | 8.2 |
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 | $0.4(-7.3%) | $0.4(-2.4%) | $0.4(+20.0%) | $0.3(-18.6%) | $0.4(+10.3%) | $0.4(+2.6%) | $0.4(+33.3%) | $0.3(-5.0%) | $0.3(+15.4%) | $0.3(-3.7%) | $0.3(-10.0%) | $0.3(-4.8%) | $0.3(-16.0%) | $0.4(+27.1%) | $0.3(-33.0%) | $0.4(+35.4%) | $0.3(+10.2%) | $0.3(+13.5%) | $0.3(+10.6%) | $0.2 | |
TTM EPS | $1.6(-3.1%) | $1.6(+1.3%) | $1.6(+2.6%) | $1.6(+4.4%) | $1.5(+9.6%) | $1.4(+10.6%) | $1.2(+9.9%) | $1.1(-1.3%) | $1.1(-1.3%) | $1.1(-9.1%) | $1.3(-1.9%) | $1.3(-9.8%) | $1.4(-0.7%) | $1.4(+5.9%) | $1.4(+2.6%) | $1.3(+18.4%) | $1.1(+4.7%) | $1.1(+2.9%) | $1.0(+2.0%) | $1.0 | |
Revenue | $1.9 B(-1.0%) | $1.9 B(+0.1%) | $1.9 B(+9.8%) | $1.7 B(-6.8%) | $1.9 B(+0.1%) | $1.9 B(+9.2%) | $1.7 B(+12.3%) | $1.5 B(-6.9%) | $1.6 B(-1.9%) | $1.7 B(+9.0%) | $1.5 B(+6.6%) | $1.4 B(+1.0%) | $1.4 B(-3.5%) | $1.5 B(+17.5%) | $1.2 B(+4.0%) | $1.2 B(-4.0%) | $1.2 B(+13.9%) | $1.1 B(+3.0%) | $1.1 B(+4.4%) | $1.0 B | |
TTM Revenue | $7.4 B(+0.3%) | $7.4 B(+0.6%) | $7.3 B(+2.8%) | $7.1 B(+3.1%) | $6.9 B(+3.5%) | $6.7 B(+3.1%) | $6.5 B(+2.9%) | $6.3 B(+1.4%) | $6.2 B(+3.6%) | $6.0 B(+3.3%) | $5.8 B(+5.0%) | $5.5 B(+4.3%) | $5.3 B(+3.2%) | $5.1 B(+7.7%) | $4.8 B(+4.0%) | $4.6 B(+4.0%) | $4.4 B(+2.6%) | $4.3 B(-0.2%) | $4.3 B(+2.8%) | $4.2 B | |
Total Expenses | $1.4 B(+2.0%) | $1.4 B(+1.2%) | $1.4 B(+4.7%) | $1.3 B(-3.7%) | $1.3 B(+1.1%) | $1.3 B(+9.7%) | $1.2 B(+8.5%) | $1.1 B(-7.3%) | $1.2 B(-5.9%) | $1.3 B(+14.6%) | $1.1 B(+10.6%) | $1.0 B(+4.8%) | $966.1 M(+3.2%) | $936.0 M(+12.8%) | $829.7 M(+4.5%) | $794.0 M(+0.8%) | $787.8 M(+14.7%) | $686.6 M(-1.5%) | $697.1 M(-0.4%) | $700.2 M | |
Operating Expenses | $519.9 M(+5.6%) | $492.3 M(+1.5%) | $485.1 M(-3.8%) | $504.4 M(+6.6%) | $473.2 M(+5.1%) | $450.4 M(+9.1%) | $412.8 M(+5.8%) | $390.0 M(-6.2%) | $415.8 M(+2.2%) | $406.9 M(+7.9%) | $377.2 M(+6.3%) | $354.7 M(+2.9%) | $344.7 M(+10.9%) | $310.9 M(+3.4%) | $300.8 M(+4.3%) | $288.4 M(+3.8%) | $277.9 M(+10.2%) | $252.2 M(-7.3%) | $272.2 M(-7.3%) | $293.7 M | |
Cost Of Goods Sold | $881.2 M(+0.0%) | $881.1 M(+1.1%) | $872.0 M(+10.1%) | $791.7 M(-9.2%) | $872.3 M(-1.0%) | $880.7 M(+9.9%) | $801.1 M(+9.9%) | $728.6 M(-7.8%) | $790.6 M(-9.7%) | $875.4 M(+18.0%) | $741.9 M(+12.8%) | $657.5 M(+5.8%) | $621.4 M(-0.6%) | $625.1 M(+18.2%) | $528.9 M(+4.6%) | $505.6 M(-0.8%) | $509.8 M(+17.4%) | $434.4 M(+2.2%) | $424.9 M(+4.5%) | $406.4 M | |
TTM Cost Of Goods Sold | $3.4 B(+0.3%) | $3.4 B(+0.0%) | $3.4 B(+2.1%) | $3.3 B(+1.9%) | $3.3 B(+2.5%) | $3.2 B(+0.2%) | $3.2 B(+1.9%) | $3.1 B(+2.3%) | $3.1 B(+5.8%) | $2.9 B(+9.5%) | $2.6 B(+8.8%) | $2.4 B(+6.7%) | $2.3 B(+5.1%) | $2.2 B(+9.6%) | $2.0 B(+5.5%) | $1.9 B(+5.6%) | $1.8 B(+2.9%) | $1.7 B(-0.5%) | $1.7 B(+3.1%) | $1.7 B | |
Gross Profit | $999.8 M(-1.9%) | $1.0 B(-0.7%) | $1.0 B(+9.5%) | $938.4 M(-4.6%) | $983.8 M(+1.0%) | $974.2 M(+8.5%) | $897.8 M(+14.5%) | $784.3 M(-5.9%) | $833.7 M(+6.9%) | $779.9 M(+0.4%) | $776.7 M(+1.2%) | $767.6 M(-2.7%) | $789.2 M(-5.7%) | $836.8 M(+17.1%) | $714.9 M(+3.5%) | $690.7 M(-6.2%) | $736.5 M(+11.7%) | $659.5 M(+3.5%) | $637.2 M(+4.3%) | $610.8 M | |
TTM Gross Profit | $4.0 B(+0.4%) | $4.0 B(+1.1%) | $3.9 B(+3.4%) | $3.8 B(+4.2%) | $3.6 B(+4.3%) | $3.5 B(+5.9%) | $3.3 B(+3.8%) | $3.2 B(+0.5%) | $3.2 B(+1.4%) | $3.1 B(-1.8%) | $3.2 B(+2.0%) | $3.1 B(+2.5%) | $3.0 B(+1.8%) | $3.0 B(+6.3%) | $2.8 B(+2.9%) | $2.7 B(+3.0%) | $2.6 B(+2.5%) | $2.6 B(-0.1%) | $2.6 B(+2.5%) | $2.5 B | |
Gross Margin | 53.1%(-0.9%) | 53.6%(-0.8%) | 54.1%(-0.3%) | 54.2%(+2.3%) | 53.0%(+0.9%) | 52.5%(-0.6%) | 52.9%(+1.9%) | 51.8%(+1.0%) | 51.3%(+9.0%) | 47.1%(-7.9%) | 51.1%(-5.0%) | 53.9%(-3.7%) | 56.0%(-2.3%) | 57.2%(-0.4%) | 57.5%(-0.5%) | 57.7%(-2.3%) | 59.1%(-2.0%) | 60.3%(+0.5%) | 60.0%(-0.1%) | 60.0% | |
Operating Profit | $479.9 M(-9.0%) | $527.2 M(-2.7%) | $542.0 M(+24.9%) | $434.0 M(-15.0%) | $510.5 M(-2.5%) | $523.8 M(+8.0%) | $485.1 M(+23.0%) | $394.4 M(-5.6%) | $417.9 M(+12.1%) | $373.0 M(-6.6%) | $399.5 M(-3.2%) | $412.9 M(-7.1%) | $444.5 M(-15.5%) | $526.0 M(+27.0%) | $414.1 M(+2.9%) | $402.3 M(-12.3%) | $458.6 M(+12.6%) | $407.3 M(+11.6%) | $365.0 M(+15.1%) | $317.0 M | |
TTM Operating Profit | $2.0 B(-1.5%) | $2.0 B(+0.2%) | $2.0 B(+2.9%) | $2.0 B(+2.1%) | $1.9 B(+5.1%) | $1.8 B(+9.0%) | $1.7 B(+5.4%) | $1.6 B(-1.2%) | $1.6 B(-1.6%) | $1.6 B(-8.6%) | $1.8 B(-0.8%) | $1.8 B(+0.6%) | $1.8 B(-0.8%) | $1.8 B(+7.1%) | $1.7 B(+3.0%) | $1.6 B(+5.5%) | $1.5 B(+4.3%) | $1.5 B(+1.9%) | $1.5 B(+3.8%) | $1.4 B | |
Operating Margin | 25.5%(-8.0%) | 27.7%(-2.8%) | 28.5%(+13.8%) | 25.1%(-8.8%) | 27.5%(-2.6%) | 28.2%(-1.1%) | 28.6%(+9.5%) | 26.1%(+1.3%) | 25.7%(+14.2%) | 22.5%(-14.4%) | 26.3%(-9.2%) | 29.0%(-8.1%) | 31.5%(-12.4%) | 36.0%(+8.1%) | 33.3%(-1.0%) | 33.6%(-8.6%) | 36.8%(-1.1%) | 37.2%(+8.3%) | 34.4%(+10.2%) | 31.2% | |
Net Income | $370.9 M(-12.8%) | $425.4 M(-3.8%) | $442.0 M(+20.5%) | $367.0 M(-18.9%) | $452.7 M(+9.4%) | $413.9 M(+4.1%) | $397.4 M(+31.8%) | $301.7 M(-6.4%) | $322.4 M(+17.9%) | $273.4 M(-7.1%) | $294.2 M(-8.4%) | $321.3 M(-4.7%) | $337.2 M(-16.5%) | $403.8 M(+28.1%) | $315.2 M(-33.2%) | $471.7 M(+35.7%) | $347.7 M(+11.7%) | $311.4 M(+11.7%) | $278.8 M(+9.4%) | $255.0 M | |
TTM Net Income | $1.6 B(-4.8%) | $1.7 B(+0.7%) | $1.7 B(+2.7%) | $1.6 B(+4.2%) | $1.6 B(+9.1%) | $1.4 B(+10.8%) | $1.3 B(+8.7%) | $1.2 B(-1.6%) | $1.2 B(-1.2%) | $1.2 B(-9.6%) | $1.4 B(-1.5%) | $1.4 B(-9.8%) | $1.5 B(-0.7%) | $1.5 B(+6.4%) | $1.4 B(+2.6%) | $1.4 B(+18.2%) | $1.2 B(+4.3%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B | |
Net Margin | 19.7%(-11.9%) | 22.4%(-3.9%) | 23.3%(+9.8%) | 21.2%(-13.0%) | 24.4%(+9.3%) | 22.3%(-4.6%) | 23.4%(+17.3%) | 19.9%(+0.5%) | 19.9%(+20.2%) | 16.5%(-14.8%) | 19.4%(-14.1%) | 22.6%(-5.7%) | 23.9%(-13.4%) | 27.6%(+9.0%) | 25.3%(-35.7%) | 39.4%(+41.4%) | 27.9%(-2.0%) | 28.5%(+8.4%) | 26.3%(+4.8%) | 25.1% | |
EBIT | $479.9 M(-9.0%) | $527.2 M(-2.7%) | $542.0 M(+24.9%) | $434.0 M(-15.0%) | $510.5 M(-2.5%) | $523.8 M(+8.0%) | $485.1 M(+23.0%) | $394.4 M(-5.6%) | $417.9 M(+12.1%) | $373.0 M(-6.6%) | $399.5 M(-3.2%) | $412.9 M(-7.1%) | $444.5 M(-15.5%) | $526.0 M(+27.0%) | $414.1 M(+2.9%) | $402.3 M(-12.3%) | $458.6 M(+12.6%) | $407.3 M(+11.6%) | $365.0 M(+15.1%) | $317.0 M | |
TTM EBIT | $2.0 B(-1.5%) | $2.0 B(+0.2%) | $2.0 B(+2.9%) | $2.0 B(+2.1%) | $1.9 B(+5.1%) | $1.8 B(+9.0%) | $1.7 B(+5.4%) | $1.6 B(-1.2%) | $1.6 B(-1.6%) | $1.6 B(-8.6%) | $1.8 B(-0.8%) | $1.8 B(+0.6%) | $1.8 B(-0.8%) | $1.8 B(+7.1%) | $1.7 B(+3.0%) | $1.6 B(+5.5%) | $1.5 B(+4.3%) | $1.5 B(+1.9%) | $1.5 B(+3.8%) | $1.4 B | |
EBITDA | $499.8 M(-8.6%) | $546.6 M(-2.8%) | $562.5 M(+24.3%) | $452.5 M(-14.4%) | $528.5 M(-2.0%) | $539.4 M(+7.5%) | $501.9 M(+22.5%) | $409.6 M(-5.5%) | $433.5 M(+11.5%) | $388.8 M(-6.1%) | $414.1 M(-2.6%) | $425.2 M(-6.9%) | $456.8 M(-15.2%) | $538.6 M(+26.2%) | $427.0 M(+3.3%) | $413.5 M(-12.5%) | $472.4 M(+11.7%) | $422.8 M(+10.8%) | $381.5 M(+15.6%) | $329.9 M | |
TTM EBITDA | $2.1 B(-1.4%) | $2.1 B(+0.3%) | $2.1 B(+3.0%) | $2.0 B(+2.2%) | $2.0 B(+5.0%) | $1.9 B(+8.7%) | $1.7 B(+5.3%) | $1.6 B(-0.9%) | $1.7 B(-1.4%) | $1.7 B(-8.2%) | $1.8 B(-0.7%) | $1.8 B(+0.6%) | $1.8 B(-0.8%) | $1.9 B(+6.7%) | $1.7 B(+2.7%) | $1.7 B(+5.2%) | $1.6 B(+4.0%) | $1.5 B(+1.7%) | $1.5 B(+3.8%) | $1.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $19.9 M(+2.4%) | $19.4 M(-5.1%) | $20.5 M(+10.5%) | $18.5 M(+3.1%) | $18.0 M(+15.4%) | $15.6 M(-7.3%) | $16.8 M(+10.6%) | $15.2 M(-2.6%) | $15.6 M(-1.4%) | $15.8 M(+8.4%) | $14.6 M(+18.7%) | $12.3 M(-0.4%) | $12.4 M(-2.5%) | $12.7 M(-1.2%) | $12.8 M(+15.0%) | $11.2 M(-19.3%) | $13.8 M(-10.9%) | $15.5 M(-6.3%) | $16.5 M(+28.4%) | $12.9 M | |
TTM D&A | $78.4 M(+2.5%) | $76.4 M(+5.3%) | $72.6 M(+5.3%) | $68.9 M(+5.1%) | $65.6 M(+3.8%) | $63.2 M(-0.4%) | $63.5 M(+3.6%) | $61.2 M(+5.0%) | $58.3 M(+5.9%) | $55.1 M(+6.1%) | $51.9 M(+3.5%) | $50.2 M(+2.4%) | $49.0 M(-2.9%) | $50.5 M(-5.3%) | $53.3 M(-6.5%) | $57.0 M(-3.0%) | $58.8 M(-2.6%) | $60.3 M(-3.3%) | $62.4 M(+2.8%) | $60.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $759.0 K | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $759.0 K | - | - | - | - | - | |
Income Tax | $103.2 M(-18.2%) | $126.2 M(-7.0%) | $135.7 M(+63.3%) | $83.1 M(-35.7%) | $129.2 M(+3.3%) | $125.1 M(+24.9%) | $100.1 M(+9.0%) | $91.9 M(-6.0%) | $97.7 M(+5.3%) | $92.8 M(-5.3%) | $98.0 M(+0.3%) | $97.7 M(-6.9%) | $105.0 M(-14.7%) | $123.1 M(+25.4%) | $98.2 M(+238.4%) | -$70.9 M(-166.7%) | $106.4 M(+13.1%) | $94.1 M(+8.1%) | $87.0 M(+31.3%) | $66.3 M | |
TTM Income Tax | $448.1 M(-5.5%) | $474.2 M(+0.2%) | $473.1 M(+8.1%) | $437.5 M(-2.0%) | $446.3 M(+7.6%) | $414.8 M(+8.4%) | $382.5 M(+0.6%) | $380.3 M(-1.5%) | $386.2 M(-1.9%) | $393.5 M(-7.1%) | $423.7 M(-0.1%) | $423.9 M(+66.0%) | $255.3 M(-0.6%) | $256.7 M(+12.7%) | $227.7 M(+5.2%) | $216.6 M(-38.8%) | $353.8 M(+1.9%) | $347.0 M(+1.4%) | $342.4 M(+11.1%) | $308.1 M | |
PE Ratio | 33.7(+7.8%) | 31.3(-16.3%) | 37.4(+0.2%) | 37.3(+4.6%) | 35.7(-15.9%) | 42.4(-3.9%) | 44.1(-3.2%) | 45.5(+18.3%) | 38.5(-4.9%) | 40.5(+27.7%) | 31.7(-15.2%) | 37.4(+19.9%) | 31.2(-2.1%) | 31.8(-5.3%) | 33.6(-4.0%) | 35.0(-2.6%) | 36.0(+10.5%) | 32.5(+19.7%) | 27.2(-13.2%) | 31.3 | |
PS Ratio | 6.9(+2.8%) | 6.7(-20.5%) | 8.4(+0.1%) | 8.4(+5.9%) | 8.0(-11.5%) | 9.0(+3.2%) | 8.7(+3.7%) | 8.4(+14.8%) | 7.3(-10.0%) | 8.1(+11.7%) | 7.3(-20.6%) | 9.2(+3.6%) | 8.8(-5.7%) | 9.4(-6.8%) | 10.1(-5.2%) | 10.6(+10.9%) | 9.6(+12.8%) | 8.5(+23.6%) | 6.9(-15.4%) | 8.1 |
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 | $618.4 M(+41.7%) | $436.3 M(+5.9%) | $412.1 M(-5.1%) | $434.3 M(-16.5%) | $520.3 M(+53.6%) | $338.7 M(-20.2%) | $424.5 M(+42.2%) | $298.5 M(-34.9%) | $458.5 M(+250.0%) | $131.0 M(+37425.9%) | -$351.0 K(-100.2%) | $227.8 M(-33.3%) | $341.4 M(-17.0%) | $411.1 M(+134.3%) | $175.5 M(-57.7%) | $414.9 M(-18.4%) | $508.8 M(+104.1%) | $249.3 M(+30.4%) | $191.1 M(-34.7%) | $292.7 M | |
TTM CFO | $1.9 B(+5.4%) | $1.8 B(+5.7%) | $1.7 B(-0.7%) | $1.7 B(+8.6%) | $1.6 B(+4.1%) | $1.5 B(+15.8%) | $1.3 B(+47.9%) | $887.7 M(+8.7%) | $816.9 M(+16.7%) | $699.8 M(-28.6%) | $979.9 M(-15.2%) | $1.2 B(-13.9%) | $1.3 B(-11.1%) | $1.5 B(+12.0%) | $1.3 B(-1.1%) | $1.4 B(+9.8%) | $1.2 B(+13.0%) | $1.1 B(-7.0%) | $1.2 B(+6.1%) | $1.1 B | |
Cash From Investing | -$60.3 M(-106.4%) | $938.6 M(+2757.3%) | -$35.3 M(-121.2%) | $166.6 M(+182.6%) | -$201.8 M(-91.4%) | -$105.4 M(-99.8%) | -$52.8 M(+49.1%) | -$103.6 M(-99.3%) | -$52.0 M(-117.5%) | $297.9 M(+198.1%) | -$303.6 M(+50.3%) | -$610.3 M(-202.8%) | -$201.5 M(-548.5%) | -$31.1 M(+79.2%) | -$149.1 M(+55.1%) | -$332.0 M(+15.1%) | -$391.2 M(-1236.0%) | -$29.3 M(-110.5%) | $280.0 M(+19063.3%) | $1.5 M | |
TTM CFI | $1.0 B(+16.3%) | $868.1 M(+593.4%) | -$176.0 M(+9.0%) | -$193.4 M(+58.3%) | -$463.6 M(-47.7%) | -$313.8 M(-450.7%) | $89.5 M(+155.5%) | -$161.4 M(+75.8%) | -$668.1 M(+18.3%) | -$817.6 M(+28.7%) | -$1.1 B(-15.6%) | -$992.0 M(-39.0%) | -$713.7 M(+21.0%) | -$903.3 M(-0.2%) | -$901.5 M(-90.8%) | -$472.5 M(-239.8%) | -$139.1 M(-595.7%) | -$20.0 M(+78.6%) | -$93.5 M(+71.4%) | -$326.7 M | |
Cash From Financing | -$527.2 M(+77.6%) | -$2.4 B(-2679.7%) | -$84.7 M(+22.1%) | -$108.8 M(+72.5%) | -$396.0 M(-1146.3%) | -$31.8 M(-425.2%) | -$6.0 M(+97.6%) | -$247.7 M(-30.1%) | -$190.3 M(+28.1%) | -$264.7 M(-6168.8%) | -$4.2 M(-131.8%) | $13.3 M(+83.7%) | $7.2 M(-63.8%) | $20.0 M(+450.7%) | -$5.7 M(-183.7%) | $6.8 M(-67.2%) | $20.7 M(+371.3%) | -$7.6 M(+98.6%) | -$546.0 M(-144.6%) | -$223.2 M | |
TTM CFF | -$3.1 B(-4.5%) | -$2.9 B(-374.1%) | -$621.3 M(-14.5%) | -$542.6 M(+20.4%) | -$681.5 M(-43.2%) | -$475.8 M(+32.9%) | -$708.8 M(-0.3%) | -$706.9 M(-58.5%) | -$446.0 M(-79.5%) | -$248.4 M(-784.4%) | $36.3 M(+4.2%) | $34.8 M(+22.9%) | $28.3 M(-32.3%) | $41.8 M(+194.6%) | $14.2 M(+102.7%) | -$526.1 M(+30.4%) | -$756.1 M(+26.6%) | -$1.0 B(-4.5%) | -$986.5 M(-57.0%) | -$628.5 M | |
Free Cash Flow | $556.3 M(+46.9%) | $378.8 M(+12.2%) | $337.5 M(+5.8%) | $318.9 M(-34.8%) | $489.3 M(+66.2%) | $294.4 M(-22.6%) | $380.4 M(+68.3%) | $226.1 M(-47.2%) | $428.1 M(+729.6%) | $51.6 M(+270.4%) | -$30.3 M(-114.9%) | $203.6 M(-38.9%) | $333.5 M(-16.9%) | $401.3 M(+151.1%) | $159.8 M(-61.0%) | $409.4 M(-16.3%) | $489.2 M(+117.4%) | $225.1 M(+29.9%) | $173.2 M(-25.8%) | $233.5 M | |
TTM FCF | $1.6 B(+4.4%) | $1.5 B(+5.9%) | $1.4 B(-2.9%) | $1.5 B(+6.7%) | $1.4 B(+4.6%) | $1.3 B(+22.4%) | $1.1 B(+60.8%) | $675.5 M(+3.4%) | $653.1 M(+16.9%) | $558.5 M(-38.5%) | $908.2 M(-17.3%) | $1.1 B(-15.8%) | $1.3 B(-10.7%) | $1.5 B(+13.7%) | $1.3 B(-1.0%) | $1.3 B(+15.7%) | $1.1 B(+15.8%) | $967.9 M(-8.8%) | $1.1 B(+5.8%) | $1.0 B | |
CAPEX | $62.1 M(+8.0%) | $57.5 M(-22.9%) | $74.7 M(-35.3%) | $115.4 M(+272.4%) | $31.0 M(-30.1%) | $44.3 M(+0.6%) | $44.1 M(-39.2%) | $72.4 M(+138.3%) | $30.4 M(-61.7%) | $79.4 M(+165.3%) | $29.9 M(+24.1%) | $24.1 M(+205.4%) | $7.9 M(-19.5%) | $9.8 M(-37.3%) | $15.6 M(+183.1%) | $5.5 M(-71.7%) | $19.5 M(-19.5%) | $24.3 M(+35.4%) | $17.9 M(-69.7%) | $59.2 M | |
TTM CAPEX | $309.7 M(+11.2%) | $278.5 M(+5.0%) | $265.3 M(+13.0%) | $234.7 M(+22.4%) | $191.8 M(+0.3%) | $191.2 M(-15.5%) | $226.3 M(+6.7%) | $212.2 M(+29.5%) | $163.8 M(+15.9%) | $141.3 M(+97.0%) | $71.7 M(+24.9%) | $57.5 M(+47.8%) | $38.9 M(-23.1%) | $50.5 M(-22.3%) | $65.0 M(-3.4%) | $67.3 M(-44.4%) | $121.0 M(-8.0%) | $131.5 M(+9.8%) | $119.8 M(+8.6%) | $110.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |