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 | $18.4 B(+1.3%) | $18.2 B(+3.8%) | $17.5 B(+0.9%) | $17.4 B(+15.2%) | $15.1 B(+1.1%) | $14.9 B(+9.6%) | $13.6 B(+2.4%) | $13.3 B(+19.8%) | $11.1 B(+0.0%) | $11.1 B(+1.0%) | $11.0 B(+1.8%) | $10.8 B(+13.9%) | $9.5 B(+3.2%) | $9.2 B(+4.1%) | $8.8 B(+1.2%) | $8.7 B(+13.1%) | $7.7 B(+18.2%) | $6.5 B(+5.2%) | $6.2 B(+2.9%) | $6.0 B | |
Current Assets | $7.7 B(-4.0%) | $8.0 B(+8.8%) | $7.4 B(-5.2%) | $7.8 B(+28.6%) | $6.0 B(-8.4%) | $6.6 B(-1.9%) | $6.7 B(+1.2%) | $6.7 B(+21.5%) | $5.5 B(+2.7%) | $5.3 B(-2.0%) | $5.4 B(+4.3%) | $5.2 B(+21.7%) | $4.3 B(+1.5%) | $4.2 B(-6.6%) | $4.5 B(+0.0%) | $4.5 B(+14.0%) | $4.0 B(+18.9%) | $3.3 B(+18.9%) | $2.8 B(-0.7%) | $2.8 B | |
Non Current Assets | $10.7 B(+5.4%) | $10.2 B(+0.1%) | $10.2 B(+5.8%) | $9.6 B(+6.3%) | $9.0 B(+8.7%) | $8.3 B(+20.9%) | $6.9 B(+3.5%) | $6.6 B(+18.0%) | $5.6 B(-2.4%) | $5.8 B(+4.0%) | $5.6 B(-0.5%) | $5.6 B(+7.5%) | $5.2 B(+4.6%) | $5.0 B(+15.4%) | $4.3 B(+2.5%) | $4.2 B(+12.2%) | $3.7 B(+17.4%) | $3.2 B(-6.1%) | $3.4 B(+6.1%) | $3.2 B | |
Total Liabilities | $9.1 B(-4.2%) | $9.5 B(+1.1%) | $9.4 B(-3.3%) | $9.8 B(+23.4%) | $7.9 B(-1.1%) | $8.0 B(-0.2%) | $8.0 B(-3.1%) | $8.3 B(+25.6%) | $6.6 B(-4.7%) | $6.9 B(-1.3%) | $7.0 B(-1.5%) | $7.1 B(+19.5%) | $5.9 B(+0.5%) | $5.9 B(+2.2%) | $5.8 B(-1.6%) | $5.9 B(+16.9%) | $5.0 B(+24.5%) | $4.0 B(+2.8%) | $3.9 B(+0.9%) | $3.9 B | |
Current Liabilities | $6.8 B(-5.4%) | $7.2 B(+2.0%) | $7.0 B(-4.5%) | $7.4 B(+31.5%) | $5.6 B(-2.9%) | $5.8 B(+0.1%) | $5.8 B(-4.1%) | $6.0 B(+35.5%) | $4.4 B(-6.6%) | $4.7 B(-2.3%) | $4.9 B(-2.0%) | $4.9 B(+30.5%) | $3.8 B(-3.0%) | $3.9 B(+6.7%) | $3.7 B(-1.9%) | $3.7 B(+31.8%) | $2.8 B(-0.5%) | $2.8 B(+4.7%) | $2.7 B(-1.1%) | $2.8 B | |
Long Term Liabilities | $2.4 B(-0.5%) | $2.4 B(-1.5%) | $2.4 B(+0.4%) | $2.4 B(+3.7%) | $2.3 B(+3.5%) | $2.2 B(-1.0%) | $2.3 B(-0.4%) | $2.3 B(+5.2%) | $2.2 B(-0.7%) | $2.2 B(+1.0%) | $2.1 B(-0.5%) | $2.2 B(+0.1%) | $2.2 B(+7.4%) | $2.0 B(-5.5%) | $2.1 B(-1.1%) | $2.1 B(-2.4%) | $2.2 B(+84.0%) | $1.2 B(-1.4%) | $1.2 B(+6.0%) | $1.1 B | |
Shareholders Equity | $9.3 B(+7.2%) | $8.7 B(+6.9%) | $8.1 B(+6.3%) | $7.6 B(+6.2%) | $7.2 B(+3.7%) | $6.9 B(+23.7%) | $5.6 B(+11.3%) | $5.0 B(+11.3%) | $4.5 B(+7.8%) | $4.2 B(+4.9%) | $4.0 B(+8.2%) | $3.7 B(+4.6%) | $3.5 B(+7.9%) | $3.3 B(+7.8%) | $3.0 B(+7.2%) | $2.8 B(+6.0%) | $2.7 B(+7.9%) | $2.5 B(+9.4%) | $2.3 B(+6.5%) | $2.1 B | |
Book Value | $9.3 B(+7.2%) | $8.7 B(+6.9%) | $8.1 B(+6.3%) | $7.6 B(+6.2%) | $7.2 B(+3.7%) | $6.9 B(+23.7%) | $5.6 B(+11.3%) | $5.0 B(+11.3%) | $4.5 B(+7.8%) | $4.2 B(+4.9%) | $4.0 B(+8.2%) | $3.7 B(+4.6%) | $3.5 B(+7.9%) | $3.3 B(+7.8%) | $3.0 B(+7.2%) | $2.8 B(+6.0%) | $2.7 B(+7.9%) | $2.5 B(+9.4%) | $2.3 B(+6.5%) | $2.1 B | |
Working Capital | $910.0 M(+7.2%) | $849.0 M(+150.4%) | $339.0 M(-17.7%) | $412.0 M(-7.4%) | $445.0 M(-46.8%) | $836.0 M(-14.1%) | $973.0 M(+49.9%) | $649.0 M(-37.8%) | $1.0 B(+77.3%) | $589.0 M(-0.2%) | $590.0 M(+117.7%) | $271.0 M(-45.4%) | $496.0 M(+56.5%) | $317.0 M(-63.1%) | $860.0 M(+9.6%) | $785.0 M(-30.6%) | $1.1 B(+131.6%) | $488.3 M(+475.8%) | $84.8 M(+14.4%) | $74.1 M | |
Cash And Cash Equivalents | $1.9 B(-12.7%) | $2.2 B(+5.0%) | $2.1 B(+8.4%) | $1.9 B(+70.6%) | $1.1 B(-33.1%) | $1.7 B(-10.2%) | $1.9 B(+26.0%) | $1.5 B(+17.8%) | $1.2 B(-25.0%) | $1.7 B(-26.1%) | $2.3 B(+30.3%) | $1.7 B(+23.4%) | $1.4 B(+2.8%) | $1.4 B(-25.2%) | $1.8 B(+8.6%) | $1.7 B(+24.4%) | $1.3 B(+61.0%) | $837.3 M(+3.5%) | $808.7 M(+4.3%) | $775.8 M | |
Accounts Payable | $165.0 M(-44.3%) | $296.0 M(+32.7%) | $223.0 M(+77.0%) | $126.0 M(+82.6%) | $69.0 M(-59.6%) | $171.0 M(-25.0%) | $228.0 M(-16.8%) | $274.0 M(+40.5%) | $195.0 M(-26.4%) | $265.0 M(+59.6%) | $166.0 M(+86.5%) | $89.0 M(+39.1%) | $64.0 M(-34.7%) | $98.0 M(-10.1%) | $109.0 M(+220.6%) | $34.0 M(-33.9%) | $51.5 M(-40.0%) | $85.8 M(+16.0%) | $73.9 M(+39.5%) | $53.0 M | |
Accounts Receivable | $1.3 B(-13.8%) | $1.5 B(+16.2%) | $1.3 B(-35.9%) | $2.0 B(+74.3%) | $1.2 B(+6.9%) | $1.1 B(-1.4%) | $1.1 B(-35.7%) | $1.7 B(+92.1%) | $898.0 M(+5.3%) | $853.0 M(+3.5%) | $824.0 M(-40.7%) | $1.4 B(+79.1%) | $776.0 M(-0.6%) | $781.0 M(+21.1%) | $645.0 M(-36.1%) | $1.0 B(+59.9%) | $631.1 M(-0.1%) | $632.0 M(+2.7%) | $615.2 M(-26.3%) | $835.3 M | |
Short Term Debt | $106.0 M(+8.2%) | $98.0 M(+6.5%) | $92.0 M(+3.4%) | $89.0 M(-2.2%) | $91.0 M(+1.1%) | $90.0 M(-7.2%) | $97.0 M(+1.0%) | $96.0 M(+7.9%) | $89.0 M(+2.3%) | $87.0 M(-50.3%) | $175.0 M(+0.6%) | $174.0 M(-0.6%) | $175.0 M(-2.2%) | $179.0 M(+132.5%) | $77.0 M(+6.9%) | $72.0 M(+6.0%) | $67.9 M(+3.3%) | $65.7 M(+8.0%) | $60.9 M(+15.6%) | $52.7 M | |
Long Term Debt | $2.1 B(-0.8%) | $2.2 B(-1.1%) | $2.2 B(-0.6%) | $2.2 B(+1.2%) | $2.2 B(+2.2%) | $2.1 B(-0.9%) | $2.1 B(+0.2%) | $2.1 B(+4.9%) | $2.0 B(-1.0%) | $2.1 B(+1.2%) | $2.0 B(-0.4%) | $2.0 B(-0.6%) | $2.1 B(+7.4%) | $1.9 B(-6.0%) | $2.0 B(-1.6%) | $2.1 B(-3.4%) | $2.1 B(+88.5%) | $1.1 B(-0.8%) | $1.1 B(+5.9%) | $1.1 B | |
Total Debt | $2.2 B(-0.4%) | $2.3 B(-0.8%) | $2.3 B(-0.5%) | $2.3 B(+1.1%) | $2.3 B(+2.2%) | $2.2 B(-1.2%) | $2.2 B(+0.3%) | $2.2 B(+5.0%) | $2.1 B(-0.9%) | $2.1 B(-2.9%) | $2.2 B(-0.3%) | $2.2 B(-0.6%) | $2.2 B(+6.6%) | $2.1 B(-0.9%) | $2.1 B(-1.3%) | $2.1 B(-3.1%) | $2.2 B(+83.8%) | $1.2 B(-0.4%) | $1.2 B(+6.4%) | $1.1 B | |
Debt To Equity | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-22.2%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(-5.7%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-9.4%) | 0.5(-8.6%) | 0.6(-9.4%) | 0.6(+128.6%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3 | |
Current Ratio | 1.1(+0.9%) | 1.1(+6.7%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(-6.1%) | 1.1(-1.7%) | 1.2(+5.4%) | 1.1(-10.5%) | 1.2(+10.7%) | 1.1(0%) | 1.1(+6.7%) | 1.1(-7.1%) | 1.1(+4.6%) | 1.1(-12.2%) | 1.2(+1.6%) | 1.2(-13.6%) | 1.4(+19.7%) | 1.2(+13.6%) | 1.0(0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+16.1%) | $2.7 B(+10.8%) | $2.4 B(+16.8%) | $2.1 B(+16.6%) | $1.8 B(+15.8%) | $1.5 B(+213.9%) | $488.0 M(+44.4%) | $338.0 M(+79.8%) | $188.0 M(+74.1%) | $108.0 M(+22.7%) | $88.0 M(+2300.0%) | -$4.0 M(+86.7%) | -$30.0 M(+67.7%) | -$93.0 M(+38.8%) | -$152.0 M(+35.0%) | -$234.0 M(+6.5%) | -$250.4 M(+4.9%) | -$263.2 M(+13.4%) | -$304.0 M(+13.7%) | -$352.2 M | |
PB Ratio | 19.9(+6.0%) | 18.8(-2.8%) | 19.3(+1.9%) | 18.9(+18.6%) | 16.0(-3.6%) | 16.6(-2.2%) | 16.9(+8.0%) | 15.7(-7.4%) | 16.9(-26.0%) | 22.9(-17.8%) | 27.9(-20.5%) | 35.1(+0.1%) | 35.0(+5.4%) | 33.2(+2.3%) | 32.5(-14.5%) | 38.0(+7.5%) | 35.4(+12.9%) | 31.3(+29.9%) | 24.1(-4.1%) | 25.1 |
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 | $2.1(+64.3%) | $1.3(-24.6%) | $1.7(+16.8%) | $1.4(+22.2%) | $1.2(-77.0%) | $5.1(+595.9%) | $0.7(-1.4%) | $0.7(+89.7%) | $0.4(+290.0%) | $0.1(-73.0%) | $0.4(+184.6%) | $0.1(-58.1%) | $0.3(+6.9%) | $0.3(-29.3%) | $0.4(+412.5%) | $0.1(+33.3%) | $0.1(-70.0%) | $0.2(-16.7%) | $0.2(-92.1%) | $3.0 | |
TTM EPS | $6.4(+16.3%) | $5.5(-40.9%) | $9.3(+11.2%) | $8.4(+8.9%) | $7.7(+11.2%) | $6.9(+254.1%) | $2.0(+22.5%) | $1.6(+61.6%) | $1.0(+8.8%) | $0.9(-17.3%) | $1.1(-3.5%) | $1.1(+4.6%) | $1.1(+29.8%) | $0.8(+12.0%) | $0.8(+29.3%) | $0.6(-83.6%) | $3.5(-4.1%) | $3.7(+7.6%) | $3.4(+7.9%) | $3.2 | |
Revenue | $2.8 B(+6.5%) | $2.6 B(+0.9%) | $2.6 B(+6.8%) | $2.4 B(+6.5%) | $2.3 B(+6.4%) | $2.1 B(+2.6%) | $2.1 B(+8.0%) | $1.9 B(+6.0%) | $1.8 B(+4.5%) | $1.8 B(+1.7%) | $1.7 B(+6.7%) | $1.6 B(+6.8%) | $1.5 B(+7.3%) | $1.4 B(+3.6%) | $1.4 B(+8.8%) | $1.3 B(+8.5%) | $1.2 B(+7.6%) | $1.1 B(+2.4%) | $1.0 B(+9.9%) | $951.3 M | |
TTM Revenue | $10.5 B(+5.1%) | $10.0 B(+5.0%) | $9.5 B(+5.7%) | $9.0 B(+5.9%) | $8.5 B(+5.7%) | $8.0 B(+5.2%) | $7.6 B(+5.2%) | $7.2 B(+4.7%) | $6.9 B(+4.8%) | $6.6 B(+5.5%) | $6.3 B(+6.1%) | $5.9 B(+6.6%) | $5.5 B(+7.0%) | $5.2 B(+7.0%) | $4.8 B(+7.0%) | $4.5 B(+7.1%) | $4.2 B(+6.7%) | $4.0 B(+6.4%) | $3.7 B(+7.4%) | $3.5 B | |
Total Expenses | $2.4 B(-0.3%) | $2.4 B(+5.1%) | $2.3 B(+4.8%) | $2.2 B(+5.3%) | $2.1 B(+1.2%) | $2.0 B(+4.2%) | $2.0 B(+9.4%) | $1.8 B(+2.6%) | $1.7 B(+0.6%) | $1.7 B(+5.8%) | $1.6 B(+3.5%) | $1.6 B(+9.8%) | $1.4 B(+5.9%) | $1.4 B(+7.5%) | $1.3 B(+2.5%) | $1.2 B(+13.8%) | $1.1 B(+7.4%) | $1.0 B(+1.1%) | $997.0 M(+8.0%) | $922.9 M | |
Operating Expenses | $1.8 B(-2.2%) | $1.8 B(+4.8%) | $1.8 B(+6.1%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+3.2%) | $1.5 B(+10.5%) | $1.4 B(+2.2%) | $1.3 B(-0.1%) | $1.3 B(+5.9%) | $1.3 B(+5.1%) | $1.2 B(+10.8%) | $1.1 B(+5.7%) | $1.0 B(+6.7%) | $964.0 M(+1.1%) | $953.0 M(+14.7%) | $831.0 M(+7.2%) | $775.0 M(+0.1%) | $774.0 M(+8.7%) | $712.1 M | |
Cost Of Goods Sold | $584.0 M(+5.8%) | $552.0 M(+6.2%) | $520.0 M(+0.8%) | $516.0 M(+4.0%) | $496.0 M(+5.3%) | $471.0 M(+7.5%) | $438.0 M(+5.5%) | $415.0 M(+3.8%) | $400.0 M(+2.8%) | $389.0 M(+5.4%) | $369.0 M(-1.3%) | $374.0 M(+6.9%) | $350.0 M(+6.4%) | $329.0 M(+10.0%) | $299.0 M(+7.2%) | $279.0 M(+10.7%) | $252.0 M(+8.2%) | $233.0 M(+4.5%) | $223.0 M(+5.8%) | $210.8 M | |
TTM Cost Of Goods Sold | $2.2 B(+4.2%) | $2.1 B(+4.0%) | $2.0 B(+4.3%) | $1.9 B(+5.5%) | $1.8 B(+5.6%) | $1.7 B(+5.0%) | $1.6 B(+4.4%) | $1.6 B(+2.7%) | $1.5 B(+3.4%) | $1.5 B(+4.2%) | $1.4 B(+5.2%) | $1.4 B(+7.6%) | $1.3 B(+8.5%) | $1.2 B(+9.0%) | $1.1 B(+7.7%) | $987.0 M(+7.4%) | $918.8 M(+5.9%) | $867.6 M(+4.2%) | $832.7 M(+4.6%) | $796.0 M | |
Gross Profit | $2.2 B(+6.7%) | $2.1 B(-0.4%) | $2.1 B(+8.4%) | $1.9 B(+7.2%) | $1.8 B(+6.7%) | $1.7 B(+1.3%) | $1.7 B(+8.7%) | $1.5 B(+6.6%) | $1.4 B(+5.0%) | $1.4 B(+0.7%) | $1.4 B(+9.1%) | $1.2 B(+6.7%) | $1.2 B(+7.6%) | $1.1 B(+1.8%) | $1.1 B(+9.3%) | $971.0 M(+7.9%) | $900.0 M(+7.4%) | $838.0 M(+1.8%) | $823.0 M(+11.1%) | $740.5 M | |
TTM Gross Profit | $8.3 B(+5.3%) | $7.9 B(+5.3%) | $7.5 B(+6.0%) | $7.0 B(+6.0%) | $6.7 B(+5.7%) | $6.3 B(+5.3%) | $6.0 B(+5.4%) | $5.7 B(+5.3%) | $5.4 B(+5.3%) | $5.1 B(+5.8%) | $4.8 B(+6.4%) | $4.5 B(+6.3%) | $4.3 B(+6.5%) | $4.0 B(+6.4%) | $3.8 B(+6.7%) | $3.5 B(+7.0%) | $3.3 B(+7.0%) | $3.1 B(+7.0%) | $2.9 B(+8.3%) | $2.7 B | |
Gross Margin | 79.1%(+0.2%) | 79.0%(-1.3%) | 80.0%(+1.5%) | 78.8%(+0.7%) | 78.3%(+0.3%) | 78.1%(-1.3%) | 79.1%(+0.6%) | 78.6%(+0.6%) | 78.2%(+0.5%) | 77.8%(-1.0%) | 78.6%(+2.3%) | 76.8%(-0.0%) | 76.8%(+0.3%) | 76.7%(-1.7%) | 78.0%(+0.4%) | 77.7%(-0.6%) | 78.1%(-0.1%) | 78.2%(-0.6%) | 78.7%(+1.1%) | 77.8% | |
Operating Profit | $418.0 M(+74.2%) | $240.0 M(-27.7%) | $332.0 M(+23.0%) | $270.0 M(+16.9%) | $231.0 M(+97.4%) | $117.0 M(-18.8%) | $144.0 M(-7.1%) | $155.0 M(+70.3%) | $91.0 M(+313.6%) | $22.0 M(-74.7%) | $87.0 M(+148.6%) | $35.0 M(-52.7%) | $74.0 M(+45.1%) | $51.0 M(-47.4%) | $97.0 M(+438.9%) | $18.0 M(-73.9%) | $69.0 M(+9.5%) | $63.0 M(+28.6%) | $49.0 M(+72.6%) | $28.4 M | |
TTM Operating Profit | $1.3 B(+17.4%) | $1.1 B(+12.9%) | $950.0 M(+24.7%) | $762.0 M(+17.8%) | $647.0 M(+27.6%) | $507.0 M(+23.1%) | $412.0 M(+16.1%) | $355.0 M(+51.1%) | $235.0 M(+7.8%) | $218.0 M(-11.7%) | $247.0 M(-3.9%) | $257.0 M(+7.1%) | $240.0 M(+2.1%) | $235.0 M(-4.9%) | $247.0 M(+24.1%) | $199.0 M(-5.0%) | $209.4 M(+6.4%) | $196.7 M(+84.3%) | $106.7 M(+154.1%) | $42.0 M | |
Operating Margin | 14.9%(+63.5%) | 9.1%(-28.3%) | 12.8%(+15.1%) | 11.1%(+9.7%) | 10.1%(+85.7%) | 5.4%(-20.8%) | 6.9%(-14.0%) | 8.0%(+60.8%) | 5.0%(+294.4%) | 1.3%(-75.0%) | 5.0%(+132.7%) | 2.2%(-55.6%) | 4.9%(+35.1%) | 3.6%(-49.2%) | 7.1%(+395.1%) | 1.4%(-76.0%) | 6.0%(+1.9%) | 5.9%(+25.6%) | 4.7%(+57.0%) | 3.0% | |
Net Income | $432.0 M(+64.9%) | $262.0 M(-24.5%) | $347.0 M(+17.6%) | $295.0 M(+21.9%) | $242.0 M(-76.8%) | $1.0 B(+596.0%) | $150.0 M(0%) | $150.0 M(+87.5%) | $80.0 M(+300.0%) | $20.0 M(-73.3%) | $75.0 M(+188.5%) | $26.0 M(-58.7%) | $63.0 M(+6.8%) | $59.0 M(-28.1%) | $82.0 M(+382.4%) | $17.0 M(+30.8%) | $13.0 M(-68.3%) | $41.0 M(-14.6%) | $48.0 M(-92.0%) | $599.0 M | |
TTM Net Income | $1.3 B(+16.6%) | $1.1 B(-40.6%) | $1.9 B(+11.4%) | $1.7 B(+9.1%) | $1.6 B(+11.4%) | $1.4 B(+256.0%) | $400.0 M(+23.1%) | $325.0 M(+61.7%) | $201.0 M(+9.2%) | $184.0 M(-17.5%) | $223.0 M(-3.0%) | $230.0 M(+4.1%) | $221.0 M(+29.2%) | $171.0 M(+11.8%) | $153.0 M(+28.6%) | $119.0 M(-83.0%) | $701.0 M(-3.8%) | $728.6 M(+7.7%) | $676.5 M(+7.9%) | $627.0 M | |
Net Margin | 15.4%(+55.0%) | 10.0%(-25.2%) | 13.3%(+10.1%) | 12.1%(+14.5%) | 10.6%(-78.2%) | 48.6%(+578.2%) | 7.2%(-7.4%) | 7.7%(+76.9%) | 4.4%(+283.3%) | 1.1%(-73.8%) | 4.4%(+170.8%) | 1.6%(-61.4%) | 4.2%(-0.5%) | 4.2%(-30.5%) | 6.0%(+343.4%) | 1.4%(+20.4%) | 1.1%(-70.5%) | 3.8%(-16.6%) | 4.6%(-92.7%) | 63.0% | |
EBIT | $522.0 M(+53.5%) | $340.0 M(-21.1%) | $431.0 M(+22.1%) | $353.0 M(+15.7%) | $305.0 M(+69.4%) | $180.0 M(-7.2%) | $194.0 M(+2.1%) | $190.0 M(+72.7%) | $110.0 M(+214.3%) | $35.0 M(-61.5%) | $91.0 M(+378.9%) | $19.0 M(-74.7%) | $75.0 M(+31.6%) | $57.0 M(-46.2%) | $106.0 M(+381.8%) | $22.0 M(-35.3%) | $34.0 M(-51.4%) | $70.0 M(+22.8%) | $57.0 M(+35.1%) | $42.2 M | |
TTM EBIT | $1.6 B(+15.2%) | $1.4 B(+12.6%) | $1.3 B(+23.0%) | $1.0 B(+18.8%) | $869.0 M(+28.9%) | $674.0 M(+27.4%) | $529.0 M(+24.2%) | $426.0 M(+67.1%) | $255.0 M(+15.9%) | $220.0 M(-9.1%) | $242.0 M(-5.8%) | $257.0 M(-1.1%) | $260.0 M(+18.7%) | $219.0 M(-5.6%) | $232.0 M(+26.8%) | $183.0 M(-9.9%) | $203.2 M(-14.7%) | $238.3 M(+49.1%) | $159.9 M(+61.2%) | $99.2 M | |
EBITDA | $666.0 M(+39.9%) | $476.0 M(-15.2%) | $561.0 M(+10.7%) | $507.0 M(+12.4%) | $451.0 M(+42.7%) | $316.0 M(-1.3%) | $320.0 M(+3.9%) | $308.0 M(+40.6%) | $219.0 M(+56.4%) | $140.0 M(-27.1%) | $192.0 M(+32.4%) | $145.0 M(-27.5%) | $200.0 M(+16.3%) | $172.0 M(-18.9%) | $212.0 M(+84.3%) | $115.0 M(-2.5%) | $118.0 M(-22.9%) | $153.0 M(+15.0%) | $133.0 M(+16.3%) | $114.4 M | |
TTM EBITDA | $2.2 B(+10.8%) | $2.0 B(+8.7%) | $1.8 B(+15.1%) | $1.6 B(+14.3%) | $1.4 B(+19.9%) | $1.2 B(+17.8%) | $987.0 M(+14.9%) | $859.0 M(+23.4%) | $696.0 M(+2.8%) | $677.0 M(-4.5%) | $709.0 M(-2.7%) | $729.0 M(+4.3%) | $699.0 M(+13.3%) | $617.0 M(+3.2%) | $598.0 M(+15.2%) | $519.0 M(+0.1%) | $518.4 M(-2.8%) | $533.6 M(+23.4%) | $432.4 M(+23.1%) | $351.2 M | |
Selling, General & Administrative Expenses | $1.2 B(-1.9%) | $1.2 B(+4.1%) | $1.1 B(+5.1%) | $1.1 B(+7.6%) | $1.0 B(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+11.6%) | $916.0 M(+3.6%) | $884.0 M(-1.4%) | $897.0 M(+5.3%) | $852.0 M(+4.8%) | $813.0 M(+11.4%) | $730.0 M(+4.9%) | $696.0 M(+7.1%) | $650.0 M(-2.8%) | $669.0 M(+18.8%) | $563.0 M(+6.2%) | $530.0 M(-3.1%) | $547.0 M(+7.4%) | $509.2 M | |
TTM SG&A | $4.6 B(+3.5%) | $4.4 B(+3.5%) | $4.3 B(+3.0%) | $4.2 B(+4.3%) | $4.0 B(+3.3%) | $3.9 B(+3.9%) | $3.7 B(+4.8%) | $3.5 B(+3.0%) | $3.4 B(+4.7%) | $3.3 B(+6.5%) | $3.1 B(+7.0%) | $2.9 B(+5.3%) | $2.7 B(+6.5%) | $2.6 B(+6.9%) | $2.4 B(+4.5%) | $2.3 B(+7.4%) | $2.1 B(+6.1%) | $2.0 B(+2.6%) | $2.0 B(+5.4%) | $1.9 B | |
Depreciation And Amortization | $144.0 M(+5.9%) | $136.0 M(+4.6%) | $130.0 M(-15.6%) | $154.0 M(+5.5%) | $146.0 M(+7.3%) | $136.0 M(+7.9%) | $126.0 M(+6.8%) | $118.0 M(+8.3%) | $109.0 M(+3.8%) | $105.0 M(+4.0%) | $101.0 M(-19.8%) | $126.0 M(+0.8%) | $125.0 M(+8.7%) | $115.0 M(+8.5%) | $106.0 M(+14.0%) | $93.0 M(+10.7%) | $84.0 M(+1.2%) | $83.0 M(+9.2%) | $76.0 M(+5.2%) | $72.2 M | |
TTM D&A | $564.0 M(-0.3%) | $566.0 M(0%) | $566.0 M(+0.7%) | $562.0 M(+6.8%) | $526.0 M(+7.6%) | $489.0 M(+6.8%) | $458.0 M(+5.8%) | $433.0 M(-1.8%) | $441.0 M(-3.5%) | $457.0 M(-2.1%) | $467.0 M(-1.1%) | $472.0 M(+7.5%) | $439.0 M(+10.3%) | $398.0 M(+8.7%) | $366.0 M(+8.9%) | $336.0 M(+6.6%) | $315.2 M(+6.8%) | $295.2 M(+8.3%) | $272.6 M(+8.2%) | $252.0 M | |
Interest Expense | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M | - | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(+9.9%) | $8.2 M | |
TTM Interest Expense | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(-7.4%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(+35.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M | - | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(-6.1%) | $33.0 M(-0.6%) | $33.2 M(-1.1%) | $33.6 M(+0.4%) | $33.4 M(+3.8%) | $32.2 M | |
Income Tax | $84.0 M(+16.7%) | $72.0 M(-7.7%) | $78.0 M(+50.0%) | $52.0 M(-8.8%) | $57.0 M(+106.5%) | -$870.0 M(-2389.5%) | $38.0 M(+15.2%) | $33.0 M(+50.0%) | $22.0 M(+144.4%) | $9.0 M(-10.0%) | $10.0 M(+66.7%) | $6.0 M(+20.0%) | $5.0 M(+155.6%) | -$9.0 M(-152.9%) | $17.0 M(+666.7%) | -$3.0 M(-123.1%) | $13.0 M(-38.1%) | $21.0 M(+100.0%) | $0.0(+100.0%) | -$565.0 M | |
TTM Income Tax | $286.0 M(+10.4%) | $259.0 M(+137.9%) | -$683.0 M(+5.5%) | -$723.0 M(+2.6%) | -$742.0 M(+4.5%) | -$777.0 M(-861.8%) | $102.0 M(+37.8%) | $74.0 M(+57.5%) | $47.0 M(+56.7%) | $30.0 M(+150.0%) | $12.0 M(-36.8%) | $19.0 M(+90.0%) | $10.0 M(-44.4%) | $18.0 M(-62.5%) | $48.0 M(+54.8%) | $31.0 M(+105.8%) | -$531.0 M(-1.4%) | -$523.9 M(+4.8%) | -$550.1 M(+1.8%) | -$560.0 M | |
PE Ratio | 139.2(-2.5%) | 142.8(+75.3%) | 81.4(-2.9%) | 83.8(+15.8%) | 72.4(-10.6%) | 81.0(-65.9%) | 237.2(-2.4%) | 243.1(-36.5%) | 383.0(-26.7%) | 522.5(+3.2%) | 506.3(-11.1%) | 569.4(-0.3%) | 570.9(-12.7%) | 654.2(-1.9%) | 666.8(-29.7%) | 949.0(+590.8%) | 137.4(+24.8%) | 110.1(+31.4%) | 83.8(-5.9%) | 89.1 | |
PS Ratio | 17.6(+8.1%) | 16.3(-1.0%) | 16.5(+2.5%) | 16.1(+18.9%) | 13.5(-5.4%) | 14.3(+14.9%) | 12.4(+14.3%) | 10.9(-1.6%) | 11.1(-23.9%) | 14.6(-18.3%) | 17.8(-19.0%) | 22.0(-1.8%) | 22.4(+6.4%) | 21.1(+3.0%) | 20.4(-14.3%) | 23.9(+6.4%) | 22.4(+14.1%) | 19.6(+33.7%) | 14.7(-4.9%) | 15.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $671.0 M(+8.2%) | $620.0 M(-53.8%) | $1.3 B(-16.4%) | $1.6 B(+416.1%) | $311.0 M(-46.4%) | $580.0 M(-35.7%) | $902.0 M(-22.4%) | $1.2 B(+338.5%) | $265.0 M(-38.8%) | $433.0 M(-49.8%) | $863.0 M(+2.3%) | $844.0 M(+163.8%) | $320.0 M(+6.7%) | $300.0 M(-58.7%) | $727.0 M(+6.1%) | $685.0 M(+184.2%) | $241.0 M(-34.5%) | $368.0 M(-25.2%) | $492.0 M(+16.8%) | $421.2 M | |
TTM CFO | $4.2 B(+9.3%) | $3.9 B(+1.0%) | $3.8 B(+12.9%) | $3.4 B(+15.0%) | $3.0 B(+1.6%) | $2.9 B(+5.3%) | $2.8 B(+1.4%) | $2.7 B(+13.2%) | $2.4 B(-2.2%) | $2.5 B(+5.7%) | $2.3 B(+6.2%) | $2.2 B(+7.8%) | $2.0 B(+4.0%) | $2.0 B(-3.4%) | $2.0 B(+13.2%) | $1.8 B(+17.3%) | $1.5 B(+2.1%) | $1.5 B(+9.1%) | $1.4 B(+10.6%) | $1.2 B | |
Cash From Investing | -$658.0 M(-251.9%) | -$187.0 M(+79.6%) | -$918.0 M(-106.8%) | -$444.0 M(+15.4%) | -$525.0 M(+22.1%) | -$674.0 M(-28.6%) | -$524.0 M(+40.0%) | -$874.0 M(-39.0%) | -$629.0 M(+21.4%) | -$800.0 M(-185.7%) | -$280.0 M(+22.0%) | -$359.0 M(-82.2%) | -$197.0 M(+67.9%) | -$614.0 M(-40.5%) | -$437.0 M(-146.9%) | -$177.0 M(+74.8%) | -$702.0 M(-188.9%) | -$243.0 M(+36.9%) | -$385.0 M(-93.2%) | -$199.3 M | |
TTM CFI | -$2.2 B(-6.4%) | -$2.1 B(+19.0%) | -$2.6 B(-18.2%) | -$2.2 B(+16.6%) | -$2.6 B(+3.9%) | -$2.7 B(+4.5%) | -$2.8 B(-9.4%) | -$2.6 B(-24.9%) | -$2.1 B(-26.4%) | -$1.6 B(-12.8%) | -$1.4 B(+9.8%) | -$1.6 B(-12.8%) | -$1.4 B(+26.2%) | -$1.9 B(-23.8%) | -$1.6 B(-3.5%) | -$1.5 B(+1.5%) | -$1.5 B(-61.0%) | -$949.6 M(-4.5%) | -$909.1 M(-25.4%) | -$725.0 M | |
Cash From Financing | -$292.0 M(+9.0%) | -$321.0 M(-23.9%) | -$259.0 M(+32.0%) | -$381.0 M(-14.4%) | -$333.0 M(-254.3%) | -$94.0 M(-1980.0%) | $5.0 M(+106.7%) | -$75.0 M(-87.5%) | -$40.0 M(+77.5%) | -$178.0 M(-249.0%) | -$51.0 M(+67.1%) | -$155.0 M(-98.7%) | -$78.0 M(+47.6%) | -$149.0 M(-20.2%) | -$124.0 M(+38.9%) | -$203.0 M(-121.1%) | $964.0 M(+1035.9%) | -$103.0 M(-68.8%) | -$61.0 M(+20.2%) | -$76.4 M | |
TTM CFF | -$1.3 B(+3.2%) | -$1.3 B(-21.3%) | -$1.1 B(-32.9%) | -$803.0 M(-61.6%) | -$497.0 M(-143.6%) | -$204.0 M(+29.2%) | -$288.0 M(+16.3%) | -$344.0 M(+18.9%) | -$424.0 M(+8.2%) | -$462.0 M(-6.7%) | -$433.0 M(+14.4%) | -$506.0 M(+8.7%) | -$554.0 M(-213.5%) | $488.0 M(-8.6%) | $534.0 M(-10.6%) | $597.0 M(-17.5%) | $723.6 M(+356.9%) | -$281.7 M(-1.8%) | -$276.6 M(+8.4%) | -$302.0 M | |
Free Cash Flow | $469.0 M(+34.4%) | $349.0 M(-70.5%) | $1.2 B(-12.0%) | $1.3 B(+683.1%) | $172.0 M(-61.6%) | $448.0 M(-39.2%) | $737.0 M(-27.6%) | $1.0 B(+888.4%) | $103.0 M(-63.5%) | $282.0 M(-63.4%) | $770.0 M(+3.5%) | $744.0 M(+229.2%) | $226.0 M(+8.1%) | $209.0 M(-66.3%) | $620.0 M(+15.2%) | $538.0 M(+258.7%) | $150.0 M(-41.6%) | $257.0 M(-37.2%) | $409.0 M(+33.5%) | $306.5 M | |
TTM FCF | $3.4 B(+9.7%) | $3.1 B(-3.1%) | $3.2 B(+16.6%) | $2.7 B(+13.8%) | $2.4 B(+3.0%) | $2.3 B(+7.8%) | $2.1 B(-1.5%) | $2.2 B(+14.4%) | $1.9 B(-6.1%) | $2.0 B(+3.8%) | $1.9 B(+8.3%) | $1.8 B(+12.9%) | $1.6 B(+5.0%) | $1.5 B(-3.1%) | $1.6 B(+15.6%) | $1.4 B(+20.6%) | $1.1 B(+2.7%) | $1.1 B(+10.0%) | $993.3 M(+10.6%) | $898.0 M | |
CAPEX | $202.0 M(-25.5%) | $271.0 M(+73.7%) | $156.0 M(-39.5%) | $258.0 M(+85.6%) | $139.0 M(+5.3%) | $132.0 M(-20.0%) | $165.0 M(+14.6%) | $144.0 M(-11.1%) | $162.0 M(+7.3%) | $151.0 M(+62.4%) | $93.0 M(-7.0%) | $100.0 M(+6.4%) | $94.0 M(+3.3%) | $91.0 M(-14.9%) | $107.0 M(-27.2%) | $147.0 M(+61.5%) | $91.0 M(-18.0%) | $111.0 M(+33.7%) | $83.0 M(-27.7%) | $114.8 M | |
TTM CAPEX | $887.0 M(+7.7%) | $824.0 M(+20.3%) | $685.0 M(-1.3%) | $694.0 M(+19.7%) | $580.0 M(-3.8%) | $603.0 M(-3.0%) | $622.0 M(+13.1%) | $550.0 M(+8.7%) | $506.0 M(+15.5%) | $438.0 M(+15.9%) | $378.0 M(-3.6%) | $392.0 M(-10.7%) | $439.0 M(+0.7%) | $436.0 M(-4.4%) | $456.0 M(+5.6%) | $432.0 M(+8.1%) | $399.8 M(+0.2%) | $398.8 M(+6.7%) | $373.9 M(+10.6%) | $338.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |