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 | $12.9 B(+6.0%) | $12.1 B(-0.5%) | $12.2 B(+1.0%) | $12.1 B(+3.7%) | $11.6 B(-2.0%) | $11.9 B(+5.0%) | $11.3 B(-0.3%) | $11.4 B(+0.4%) | $11.3 B(-2.2%) | $11.6 B(-2.3%) | $11.8 B(-6.2%) | $12.6 B(+1.6%) | $12.4 B(-1.2%) | $12.6 B(+3.5%) | $12.1 B(+0.0%) | $12.1 B(-0.1%) | $12.1 B(+1.8%) | $11.9 B(-2.5%) | $12.2 B(+2.5%) | $11.9 B | |
Current Assets | $2.2 B(+27.1%) | $1.8 B(-3.0%) | $1.8 B(+9.0%) | $1.7 B(+12.3%) | $1.5 B(-9.9%) | $1.6 B(-23.0%) | $2.1 B(-3.0%) | $2.2 B(-1.2%) | $2.2 B(-3.0%) | $2.3 B(+11.0%) | $2.1 B(-15.3%) | $2.4 B(+16.7%) | $2.1 B(-0.6%) | $2.1 B(+1.6%) | $2.1 B(-8.5%) | $2.3 B(-1.4%) | $2.3 B(+7.3%) | $2.1 B(-10.6%) | $2.4 B(+24.1%) | $1.9 B | |
Non Current Assets | $10.6 B(+2.4%) | $10.4 B(-0.1%) | $10.4 B(-0.3%) | $10.4 B(+2.4%) | $10.2 B(-0.8%) | $10.2 B(+11.6%) | $9.2 B(+0.3%) | $9.2 B(+0.8%) | $9.1 B(-2.0%) | $9.3 B(-5.1%) | $9.8 B(-4.0%) | $10.2 B(-1.5%) | $10.3 B(-1.3%) | $10.5 B(+3.9%) | $10.1 B(+1.9%) | $9.9 B(+0.3%) | $9.9 B(+0.7%) | $9.8 B(-0.6%) | $9.9 B(-1.7%) | $10.0 B | |
Total Liabilities | $8.8 B(+7.1%) | $8.2 B(-0.3%) | $8.2 B(+1.0%) | $8.1 B(+4.2%) | $7.8 B(-1.7%) | $7.9 B(+5.4%) | $7.5 B(-1.1%) | $7.6 B(-1.7%) | $7.7 B(-1.4%) | $7.8 B(-2.4%) | $8.0 B(-17.4%) | $9.7 B(+4.1%) | $9.4 B(-0.7%) | $9.4 B(+1.8%) | $9.3 B(+0.2%) | $9.2 B(-0.9%) | $9.3 B(+3.0%) | $9.0 B(-3.5%) | $9.4 B(+8.6%) | $8.6 B | |
Current Liabilities | $944.9 M(+10.2%) | $857.2 M(+2.1%) | $839.5 M(+0.5%) | $835.3 M(+3.7%) | $805.3 M(+1.3%) | $795.3 M(+2.0%) | $779.5 M(-1.1%) | $788.2 M(-4.3%) | $823.8 M(+8.7%) | $757.7 M(-4.6%) | $794.0 M(-15.7%) | $941.4 M(-10.3%) | $1.0 B(+12.7%) | $930.9 M(+4.6%) | $890.1 M(0%) | $890.1 M(-8.7%) | $974.4 M(+30.3%) | $748.0 M(+1.5%) | $736.9 M(-16.6%) | $883.1 M | |
Long Term Liabilities | $7.8 B(+6.7%) | $7.3 B(-0.6%) | $7.4 B(+1.1%) | $7.3 B(+4.2%) | $7.0 B(-2.0%) | $7.1 B(+5.8%) | $6.7 B(-1.1%) | $6.8 B(-1.4%) | $6.9 B(-2.5%) | $7.1 B(-2.1%) | $7.2 B(-17.6%) | $8.8 B(+5.9%) | $8.3 B(-2.2%) | $8.5 B(+1.6%) | $8.4 B(+0.2%) | $8.3 B(+0.0%) | $8.3 B(+0.5%) | $8.3 B(-3.9%) | $8.6 B(+11.4%) | $7.7 B | |
Shareholders Equity | $4.1 B(+3.7%) | $3.9 B(-0.9%) | $4.0 B(+0.9%) | $3.9 B(+2.6%) | $3.8 B(-2.7%) | $4.0 B(+13.7%) | $3.5 B(+1.3%) | $3.4 B(+5.4%) | $3.3 B(-4.2%) | $3.4 B(-2.3%) | $3.5 B(+35.5%) | $2.6 B(-6.4%) | $2.7 B(-3.2%) | $2.8 B(-2.3%) | $2.9 B(-0.7%) | $2.9 B(+2.3%) | $2.9 B(-2.1%) | $2.9 B(+0.3%) | $2.9 B(-13.4%) | $3.4 B | |
Book Value | $4.1 B(+3.7%) | $3.9 B(-0.9%) | $4.0 B(+0.9%) | $3.9 B(+2.6%) | $3.8 B(-2.7%) | $4.0 B(+13.7%) | $3.5 B(+1.3%) | $3.4 B(+5.4%) | $3.3 B(-4.2%) | $3.4 B(-2.3%) | $3.5 B(+35.5%) | $2.6 B(-6.4%) | $2.7 B(-3.2%) | $2.8 B(-2.3%) | $2.9 B(-0.7%) | $2.9 B(+2.3%) | $2.9 B(-2.1%) | $2.9 B(+0.3%) | $2.9 B(-13.4%) | $3.4 B | |
Working Capital | $1.3 B(+43.1%) | $899.0 M(-7.5%) | $971.4 M(+17.7%) | $825.4 M(+22.6%) | $673.2 M(-20.3%) | $845.0 M(-37.5%) | $1.4 B(-4.1%) | $1.4 B(+0.7%) | $1.4 B(-8.7%) | $1.5 B(+20.8%) | $1.3 B(-15.0%) | $1.5 B(+44.0%) | $1.0 B(-11.3%) | $1.2 B(-0.6%) | $1.2 B(-14.0%) | $1.4 B(+4.0%) | $1.3 B(-5.1%) | $1.4 B(-15.9%) | $1.6 B(+58.6%) | $1.0 B | |
Cash And Cash Equivalents | $787.4 M(+135.9%) | $333.8 M(+0.1%) | $333.4 M(+121.4%) | $150.6 M(+61.4%) | $93.3 M(-55.3%) | $208.8 M(-57.5%) | $490.7 M(-19.1%) | $606.8 M(+3.5%) | $586.5 M(+122.6%) | $263.5 M(-46.2%) | $489.8 M(-57.7%) | $1.2 B(+74.3%) | $664.5 M(-14.4%) | $775.9 M(+4.8%) | $740.5 M(-33.8%) | $1.1 B(-5.9%) | $1.2 B(+13.8%) | $1.0 B(-11.5%) | $1.2 B(+45.1%) | $812.6 M | |
Accounts Payable | $458.2 M(+16.7%) | $392.6 M(-0.9%) | $396.3 M(-4.0%) | $412.6 M(+21.5%) | $339.7 M(-12.7%) | $389.2 M(-3.4%) | $402.7 M(-5.5%) | $426.3 M(+17.7%) | $362.1 M(-9.6%) | $400.7 M(+3.8%) | $386.0 M(-9.4%) | $426.0 M(+15.4%) | $369.1 M(-16.3%) | $440.9 M(+8.5%) | $406.5 M(+8.7%) | $374.0 M(+4.7%) | $357.1 M(+13.5%) | $314.6 M(-0.8%) | $317.1 M(-4.5%) | $332.1 M | |
Accounts Receivable | $475.1 M(-11.4%) | $536.1 M(-5.8%) | $569.3 M(-3.0%) | $586.7 M(+30.1%) | $451.0 M(-20.2%) | $564.9 M(-2.0%) | $576.3 M(+6.9%) | $539.1 M(+8.0%) | $499.4 M(-9.4%) | $551.3 M(+15.4%) | $477.8 M(-10.2%) | $531.8 M(+41.9%) | $374.8 M(-33.4%) | $562.9 M(+1.5%) | $554.8 M(+22.6%) | $452.7 M(+14.5%) | $395.4 M(-5.7%) | $419.5 M(-23.9%) | $551.2 M(+22.0%) | $451.8 M | |
Short Term Debt | $42.2 M(+3416.7%) | $1.2 M(0%) | $1.2 M(+9.1%) | $1.1 M(-95.4%) | $23.9 M(+2072.7%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-95.9%) | $26.6 M(+2318.2%) | $1.1 M(0%) | $1.1 M(-97.0%) | $36.1 M(+46.8%) | $24.6 M(-78.7%) | $115.6 M(+55.6%) | $74.3 M(+105.8%) | $36.1 M(-59.2%) | $88.5 M(+145.2%) | $36.1 M(0%) | $36.1 M(-76.9%) | $156.5 M | |
Long Term Debt | $7.0 B(+9.7%) | $6.4 B(-0.3%) | $6.4 B(+1.6%) | $6.3 B(+1.7%) | $6.2 B(+0.4%) | $6.2 B(+6.0%) | $5.8 B(-0.8%) | $5.9 B(-3.0%) | $6.1 B(+0.6%) | $6.0 B(-1.2%) | $6.1 B(-17.8%) | $7.4 B(+13.5%) | $6.5 B(-5.6%) | $6.9 B(-0.7%) | $7.0 B(+0.1%) | $7.0 B(-1.3%) | $7.1 B(+4.2%) | $6.8 B(-5.5%) | $7.2 B(+12.4%) | $6.4 B | |
Total Debt | $7.1 B(+10.3%) | $6.4 B(-0.3%) | $6.4 B(+1.6%) | $6.3 B(+1.3%) | $6.2 B(+0.7%) | $6.2 B(+6.0%) | $5.8 B(-0.8%) | $5.9 B(-3.4%) | $6.1 B(+1.1%) | $6.0 B(-1.2%) | $6.1 B(-18.2%) | $7.5 B(+13.6%) | $6.6 B(-6.8%) | $7.0 B(-0.1%) | $7.1 B(+0.7%) | $7.0 B(-2.0%) | $7.2 B(+5.0%) | $6.8 B(-5.5%) | $7.2 B(+10.2%) | $6.5 B | |
Debt To Equity | 1.7(+3.1%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(0%) | 1.6(-6.5%) | 1.7(-2.3%) | 1.7(-6.0%) | 1.8(+2.8%) | 1.8(+1.1%) | 1.8(-39.5%) | 2.9(+23.8%) | 2.4(-5.6%) | 2.5(+2.5%) | 2.4(+1.3%) | 2.4(-2.4%) | 2.5(+5.1%) | 2.3(-5.7%) | 2.5(+27.2%) | 1.9 | |
Current Ratio | 2.4(+15.1%) | 2.0(-5.1%) | 2.2(+8.5%) | 2.0(+8.2%) | 1.8(-10.7%) | 2.1(-24.5%) | 2.7(-2.1%) | 2.8(+3.3%) | 2.7(-10.6%) | 3.0(+16.1%) | 2.6(+0.4%) | 2.6(+30.1%) | 2.0(-11.9%) | 2.3(-2.6%) | 2.3(-8.7%) | 2.5(+8.1%) | 2.4(-17.5%) | 2.9(-11.8%) | 3.2(+48.2%) | 2.2 | |
Quick Ratio | 1.6(+39.3%) | 1.1(-6.7%) | 1.2(+20.0%) | 1.0(+16.3%) | 0.9(-20.4%) | 1.1(-45.2%) | 2.0(-3.0%) | 2.0(0%) | 2.0(-12.9%) | 2.3(+19.5%) | 1.9(+1.0%) | 1.9(+26.1%) | 1.5(-0.7%) | 1.5(-3.8%) | 1.6(-14.9%) | 1.9(+8.7%) | 1.7(-15.2%) | 2.0(-17.1%) | 2.5(+62.9%) | 1.5 | |
Inventory | $754.2 M(-5.1%) | $795.0 M(-1.0%) | $802.7 M(-2.7%) | $824.8 M(+4.4%) | $789.9 M(+1.4%) | $779.3 M(+31.1%) | $594.3 M(-0.4%) | $596.6 M(+8.7%) | $549.1 M(+4.7%) | $524.5 M(+1.4%) | $517.5 M(-16.8%) | $621.6 M(+30.4%) | $476.6 M(-28.9%) | $670.1 M(+4.8%) | $639.7 M(+9.5%) | $584.4 M(-2.5%) | $599.4 M(-1.7%) | $609.6 M(+7.1%) | $569.0 M(-3.3%) | $588.2 M | |
Retained Earnings | $1.8 B(+4.8%) | $1.7 B(+6.2%) | $1.6 B(+6.5%) | $1.5 B(+6.2%) | $1.4 B(+4.9%) | $1.4 B(+7.7%) | $1.3 B(+4.4%) | $1.2 B(+8.3%) | $1.1 B(+8.3%) | $1.0 B(+20.2%) | $852.0 M(+160.9%) | $326.6 M(-6.0%) | $347.3 M(+12.0%) | $310.1 M(-22.4%) | $399.7 M(+37.9%) | $289.8 M(+38.9%) | $208.6 M(+37.6%) | $151.6 M(+31.1%) | $115.6 M(-62.4%) | $307.0 M | |
PB Ratio | 1.6(+3.1%) | 1.6(-1.2%) | 1.6(+20.0%) | 1.4(0%) | 1.4(-3.6%) | 1.4(-8.5%) | 1.5(-1.3%) | 1.6(+4.7%) | 1.5(+0.7%) | 1.5(+19.5%) | 1.2(-31.7%) | 1.8(+8.4%) | 1.7(+4.4%) | 1.6(+3.3%) | 1.5(+3.4%) | 1.5(+13.7%) | 1.3(-2.2%) | 1.3(+2.3%) | 1.3(-12.7%) | 1.5 |
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 | $1.3(-16.3%) | $1.5(+3.4%) | $1.5(+9.6%) | $1.4(+33.7%) | $1.0(-26.8%) | $1.4(+50.0%) | $0.9(-39.5%) | $1.5(+15.2%) | $1.3(-51.5%) | $2.7(-67.6%) | $8.4(+3460.0%) | -$0.3(-164.1%) | $0.4(+141.1%) | -$0.9(-156.9%) | $1.7(+38.0%) | $1.2(+45.8%) | $0.8(+59.6%) | $0.5(+118.8%) | -$2.8(-300.0%) | $1.4 | |
TTM EPS | $5.6(+5.0%) | $5.4(+2.9%) | $5.2(+12.0%) | $4.7(-3.5%) | $4.8(-6.0%) | $5.1(-20.7%) | $6.5(-53.6%) | $14.0(+14.5%) | $12.2(+8.3%) | $11.3(+48.4%) | $7.6(+782.6%) | $0.9(-62.9%) | $2.3(-15.9%) | $2.8(-34.8%) | $4.2(+2215.0%) | -$0.2(-566.7%) | -$0.0(+98.2%) | -$1.7(+15.4%) | -$2.0(-251.1%) | $1.3 | |
Revenue | $2.0 B(+3.2%) | $1.9 B(-2.6%) | $2.0 B(+1.7%) | $2.0 B(+1.1%) | $1.9 B(+4.6%) | $1.9 B(+14.8%) | $1.6 B(+3.4%) | $1.6 B(-0.8%) | $1.6 B(+3.5%) | $1.5 B(+8.2%) | $1.4 B(+5.4%) | $1.3 B(-1.4%) | $1.4 B(+8.7%) | $1.2 B(+3.8%) | $1.2 B(-17.6%) | $1.5 B(+244.2%) | $423.6 M(-68.3%) | $1.3 B(-10.6%) | $1.5 B(+2.6%) | $1.5 B | |
TTM Revenue | $7.9 B(+0.8%) | $7.9 B(+1.1%) | $7.8 B(+5.1%) | $7.4 B(+5.7%) | $7.0 B(+5.5%) | $6.6 B(+5.3%) | $6.3 B(+3.5%) | $6.1 B(+3.9%) | $5.9 B(+4.0%) | $5.6 B(+5.2%) | $5.4 B(+4.0%) | $5.1 B(-2.3%) | $5.3 B(+21.5%) | $4.3 B(-2.0%) | $4.4 B(-6.2%) | $4.7 B(+0.0%) | $4.7 B(-17.8%) | $5.7 B(-1.8%) | $5.8 B(+1.9%) | $5.7 B | |
Total Expenses | $1.8 B(+4.3%) | $1.7 B(-3.6%) | $1.8 B(+3.0%) | $1.8 B(+0.4%) | $1.8 B(+2.9%) | $1.7 B(+14.8%) | $1.5 B(+4.7%) | $1.4 B(-2.1%) | $1.4 B(+2.0%) | $1.4 B(+8.4%) | $1.3 B(+4.0%) | $1.3 B(-0.9%) | $1.3 B(+16.4%) | $1.1 B(+1.9%) | $1.1 B(-17.0%) | $1.3 B(+216.1%) | $408.7 M(-64.9%) | $1.2 B(-13.2%) | $1.3 B(+6.3%) | $1.3 B | |
Operating Expenses | $384.5 M(+2.8%) | $374.1 M(-4.0%) | $389.5 M(+7.2%) | $363.3 M(+2.0%) | $356.2 M(+3.8%) | $343.3 M(+24.3%) | $276.1 M(+4.2%) | $265.0 M(+1.6%) | $260.7 M(+0.6%) | $259.2 M(-6.9%) | $278.5 M(+9.9%) | $253.5 M(+2.3%) | $247.8 M(+16.3%) | $213.1 M(-9.1%) | $234.5 M(-18.9%) | $289.1 M(+230.8%) | $87.4 M(-67.0%) | $264.7 M(-7.2%) | $285.3 M(+3.6%) | $275.5 M | |
Cost Of Goods Sold | $1.4 B(+4.7%) | $1.4 B(-3.5%) | $1.4 B(+1.9%) | $1.4 B(-0.1%) | $1.4 B(+2.7%) | $1.4 B(+12.6%) | $1.2 B(+4.8%) | $1.2 B(-3.0%) | $1.2 B(+2.3%) | $1.2 B(+12.5%) | $1.0 B(+2.5%) | $1.0 B(-1.7%) | $1.0 B(+16.4%) | $879.4 M(+5.0%) | $837.5 M(-16.5%) | $1.0 B(+212.0%) | $321.3 M(-64.3%) | $899.6 M(-14.8%) | $1.1 B(+7.1%) | $985.3 M | |
TTM Cost Of Goods Sold | $5.6 B(+0.7%) | $5.6 B(+0.2%) | $5.6 B(+4.0%) | $5.4 B(+4.7%) | $5.1 B(+4.2%) | $4.9 B(+4.2%) | $4.7 B(+3.9%) | $4.5 B(+3.3%) | $4.4 B(+3.9%) | $4.2 B(+7.1%) | $3.9 B(+5.2%) | $3.7 B(+0.1%) | $3.7 B(+23.1%) | $3.0 B(-0.7%) | $3.1 B(-6.7%) | $3.3 B(+0.5%) | $3.3 B(-17.0%) | $3.9 B(-1.9%) | $4.0 B(+3.1%) | $3.9 B | |
Gross Profit | $575.4 M(-0.3%) | $577.3 M(-0.4%) | $579.6 M(+1.2%) | $572.6 M(+3.8%) | $551.4 M(+9.9%) | $501.6 M(+21.2%) | $413.8 M(-0.3%) | $414.9 M(+5.7%) | $392.6 M(+7.7%) | $364.7 M(-3.6%) | $378.5 M(+14.1%) | $331.7 M(-0.2%) | $332.5 M(-9.7%) | $368.1 M(+1.1%) | $364.0 M(-20.1%) | $455.4 M(+345.2%) | $102.3 M(-76.6%) | $436.8 M(-0.5%) | $438.8 M(-6.9%) | $471.5 M | |
TTM Gross Profit | $2.3 B(+1.1%) | $2.3 B(+3.4%) | $2.2 B(+8.1%) | $2.0 B(+8.4%) | $1.9 B(+9.2%) | $1.7 B(+8.6%) | $1.6 B(+2.3%) | $1.6 B(+5.7%) | $1.5 B(+4.3%) | $1.4 B(-0.2%) | $1.4 B(+1.0%) | $1.4 B(-8.1%) | $1.5 B(+17.9%) | $1.3 B(-5.1%) | $1.4 B(-5.2%) | $1.4 B(-1.1%) | $1.4 B(-19.4%) | $1.8 B(-1.4%) | $1.8 B(-0.7%) | $1.8 B | |
Gross Margin | 28.6%(-3.4%) | 29.6%(+2.2%) | 29.0%(-0.5%) | 29.1%(+2.8%) | 28.3%(+5.0%) | 27.0%(+5.6%) | 25.5%(-3.6%) | 26.5%(+6.6%) | 24.9%(+3.9%) | 23.9%(-10.9%) | 26.9%(+8.3%) | 24.8%(+1.1%) | 24.5%(-16.9%) | 29.5%(-2.6%) | 30.3%(-3.0%) | 31.2%(+29.3%) | 24.1%(-26.1%) | 32.7%(+11.3%) | 29.4%(-9.3%) | 32.4% | |
Operating Profit | $190.9 M(-6.0%) | $203.2 M(+6.9%) | $190.1 M(-9.2%) | $209.3 M(+7.2%) | $195.2 M(+23.3%) | $158.3 M(+15.0%) | $137.7 M(-8.1%) | $149.9 M(+13.7%) | $131.9 M(+25.0%) | $105.5 M(+5.5%) | $100.0 M(+27.9%) | $78.2 M(-7.7%) | $84.7 M(-45.4%) | $155.0 M(+19.7%) | $129.5 M(-22.1%) | $166.3 M(+1016.1%) | $14.9 M(-91.3%) | $172.1 M(+12.1%) | $153.5 M(-21.7%) | $196.0 M | |
TTM Operating Profit | $793.5 M(-0.5%) | $797.8 M(+6.0%) | $752.9 M(+7.5%) | $700.5 M(+9.3%) | $641.1 M(+11.0%) | $577.8 M(+10.1%) | $525.0 M(+7.7%) | $487.3 M(+17.3%) | $415.6 M(+12.8%) | $368.4 M(-11.8%) | $417.9 M(-6.6%) | $447.4 M(-16.4%) | $535.5 M(+15.0%) | $465.7 M(-3.5%) | $482.8 M(-4.7%) | $506.8 M(-5.5%) | $536.5 M(-22.0%) | $688.2 M(-3.6%) | $714.3 M(-4.1%) | $744.5 M | |
Operating Margin | 9.5%(-8.9%) | 10.4%(+9.7%) | 9.5%(-10.7%) | 10.7%(+6.2%) | 10.0%(+17.9%) | 8.5%(+0.1%) | 8.5%(-11.2%) | 9.6%(+14.6%) | 8.3%(+20.7%) | 6.9%(-2.4%) | 7.1%(+21.2%) | 5.8%(-6.4%) | 6.3%(-49.7%) | 12.4%(+15.2%) | 10.8%(-5.5%) | 11.4%(+224.2%) | 3.5%(-72.7%) | 12.9%(+25.4%) | 10.3%(-23.6%) | 13.4% | |
Net Income | $81.6 M(-18.2%) | $99.8 M(+2.7%) | $97.2 M(+10.3%) | $88.1 M(+34.1%) | $65.7 M(-26.7%) | $89.6 M(+55.8%) | $57.5 M(-41.1%) | $97.6 M(+16.3%) | $83.9 M(-50.7%) | $170.2 M(-67.4%) | $522.7 M(+3387.4%) | -$15.9 M(-153.2%) | $29.9 M(+155.1%) | -$54.3 M(-149.4%) | $109.9 M(+35.3%) | $81.2 M(+42.5%) | $57.0 M(+58.3%) | $36.0 M(+118.8%) | -$191.4 M(-292.9%) | $99.2 M | |
TTM Net Income | $366.7 M(+4.5%) | $350.8 M(+3.0%) | $340.6 M(+13.2%) | $300.9 M(-3.1%) | $310.4 M(-5.5%) | $328.6 M(-19.7%) | $409.2 M(-53.2%) | $874.4 M(+14.9%) | $760.9 M(+7.6%) | $706.9 M(+46.5%) | $482.4 M(+593.1%) | $69.6 M(-58.3%) | $166.7 M(-14.0%) | $193.8 M(-31.8%) | $284.1 M(+1751.7%) | -$17.2 M(-2250.0%) | $800.0 K(+100.7%) | -$117.3 M(+14.4%) | -$137.1 M(-239.5%) | $98.3 M | |
Net Margin | 4.1%(-20.7%) | 5.1%(+5.3%) | 4.9%(+8.5%) | 4.5%(+32.5%) | 3.4%(-29.9%) | 4.8%(+35.8%) | 3.5%(-43.0%) | 6.2%(+17.3%) | 5.3%(-52.4%) | 11.2%(-69.9%) | 37.1%(+3216.0%) | -1.2%(-153.8%) | 2.2%(+150.8%) | -4.3%(-147.5%) | 9.2%(+64.3%) | 5.6%(-58.6%) | 13.5%(+400.4%) | 2.7%(+121.0%) | -12.8%(-288.1%) | 6.8% | |
EBIT | $177.5 M(-15.6%) | $210.4 M(+2.2%) | $205.9 M(+5.7%) | $194.8 M(+13.5%) | $171.6 M(-13.3%) | $197.8 M(+43.0%) | $138.3 M(-25.0%) | $184.3 M(-15.8%) | $218.8 M(-25.9%) | $295.2 M(-54.9%) | $654.9 M(+1381.7%) | $44.2 M(-60.3%) | $111.4 M(+206.9%) | $36.3 M(-84.1%) | $228.0 M(+4.3%) | $218.7 M(+889.6%) | $22.1 M(-84.9%) | $146.0 M(+214.2%) | -$127.8 M(-151.6%) | $247.7 M | |
TTM EBIT | $788.6 M(+0.8%) | $782.7 M(+1.6%) | $770.1 M(+9.6%) | $702.5 M(+1.5%) | $692.0 M(-6.4%) | $739.2 M(-11.6%) | $836.6 M(-38.2%) | $1.4 B(+11.6%) | $1.2 B(+9.7%) | $1.1 B(+30.6%) | $846.8 M(+101.7%) | $419.9 M(-29.4%) | $594.4 M(+17.7%) | $505.1 M(-17.8%) | $614.8 M(+137.4%) | $259.0 M(-10.1%) | $288.0 M(+8.7%) | $264.9 M(+12.9%) | $234.6 M(-52.1%) | $489.4 M | |
EBITDA | $301.7 M(-8.9%) | $331.1 M(+1.7%) | $325.5 M(+6.0%) | $307.2 M(+7.6%) | $285.4 M(-6.2%) | $304.3 M(+30.9%) | $232.5 M(-16.0%) | $276.9 M(-11.7%) | $313.5 M(-19.4%) | $389.0 M(-48.1%) | $750.2 M(+433.6%) | $140.6 M(-32.8%) | $209.3 M(+63.5%) | $128.0 M(-58.8%) | $310.8 M(-0.6%) | $312.8 M(+237.8%) | $92.6 M(-61.2%) | $238.7 M(+757.6%) | -$36.3 M(-110.7%) | $338.0 M | |
TTM EBITDA | $1.3 B(+1.3%) | $1.2 B(+2.2%) | $1.2 B(+8.2%) | $1.1 B(+2.8%) | $1.1 B(-2.5%) | $1.1 B(-7.0%) | $1.2 B(-29.9%) | $1.7 B(+8.6%) | $1.6 B(+7.0%) | $1.5 B(+21.3%) | $1.2 B(+55.7%) | $788.7 M(-17.9%) | $960.9 M(+13.8%) | $844.2 M(-11.6%) | $954.9 M(+57.1%) | $607.8 M(-4.0%) | $633.0 M(+0.3%) | $630.9 M(+4.3%) | $604.6 M(-30.2%) | $865.7 M | |
Selling, General & Administrative Expenses | $341.7 M(+5.3%) | $324.5 M(-4.9%) | $341.3 M(+5.7%) | $322.9 M(+4.3%) | $309.5 M(+2.9%) | $300.9 M(+25.7%) | $239.3 M(+4.6%) | $228.7 M(+2.2%) | $223.8 M(-0.5%) | $225.0 M(-4.4%) | $235.4 M(+6.8%) | $220.5 M(+8.3%) | $203.7 M(+7.6%) | $189.3 M(-5.9%) | $201.2 M(-19.9%) | $251.1 M(+221.9%) | $78.0 M(-65.2%) | $224.2 M(-8.5%) | $245.0 M(+4.1%) | $235.3 M | |
TTM SG&A | $1.3 B(+2.5%) | $1.3 B(+1.9%) | $1.3 B(+8.7%) | $1.2 B(+8.7%) | $1.1 B(+8.6%) | $992.7 M(+8.3%) | $916.8 M(+0.4%) | $912.9 M(+0.9%) | $904.7 M(+2.3%) | $884.6 M(+4.2%) | $848.9 M(+4.2%) | $814.7 M(-3.6%) | $845.3 M(+17.5%) | $719.6 M(-4.6%) | $754.5 M(-5.5%) | $798.3 M(+2.0%) | $782.5 M(-17.6%) | $950.0 M(+0.1%) | $949.0 M(+2.1%) | $929.8 M | |
Depreciation And Amortization | $124.2 M(+2.9%) | $120.7 M(+0.9%) | $119.6 M(+6.4%) | $112.4 M(-1.2%) | $113.8 M(+6.8%) | $106.5 M(+13.1%) | $94.2 M(+1.7%) | $92.6 M(-2.2%) | $94.7 M(+1.0%) | $93.8 M(-1.6%) | $95.3 M(-1.1%) | $96.4 M(-1.5%) | $97.9 M(+6.8%) | $91.7 M(+10.8%) | $82.8 M(-12.0%) | $94.1 M(+33.5%) | $70.5 M(-23.9%) | $92.7 M(+1.3%) | $91.5 M(+1.3%) | $90.3 M | |
TTM D&A | $476.9 M(+2.2%) | $466.5 M(+3.1%) | $452.3 M(+6.0%) | $426.9 M(+4.9%) | $407.1 M(+4.9%) | $388.0 M(+3.4%) | $375.3 M(-0.3%) | $376.4 M(-1.0%) | $380.2 M(-0.8%) | $383.4 M(+0.6%) | $381.3 M(+3.4%) | $368.8 M(+0.6%) | $366.5 M(+8.1%) | $339.1 M(-0.3%) | $340.1 M(-2.5%) | $348.8 M(+1.1%) | $345.0 M(-5.7%) | $366.0 M(-1.1%) | $370.0 M(-1.7%) | $376.3 M | |
Interest Expense | $79.6 M(+1.0%) | $78.8 M(-1.5%) | $80.0 M(+2.4%) | $78.1 M(+1.8%) | $76.7 M(+5.5%) | $72.7 M(+13.9%) | $63.8 M(-3.2%) | $65.9 M(-8.7%) | $72.2 M(-4.5%) | $75.6 M(-13.3%) | $87.2 M(+5.3%) | $82.8 M(-0.1%) | $82.9 M(+0.6%) | $82.4 M(-1.3%) | $83.5 M(-13.6%) | $96.6 M(+137.9%) | $40.6 M(-57.9%) | $96.4 M(+2.5%) | $94.0 M(-8.7%) | $102.9 M | |
TTM Interest Expense | $316.5 M(+0.9%) | $313.6 M(+2.0%) | $307.5 M(+5.6%) | $291.3 M(+4.4%) | $279.1 M(+1.6%) | $274.6 M(-1.1%) | $277.5 M(-7.8%) | $300.9 M(-5.3%) | $317.8 M(-3.3%) | $328.5 M(-2.0%) | $335.3 M(+1.1%) | $331.6 M(-4.0%) | $345.4 M(+14.0%) | $303.1 M(-4.4%) | $317.1 M(-3.2%) | $327.6 M(-1.9%) | $333.9 M(-13.3%) | $385.2 M(+2.9%) | $374.4 M(+2.3%) | $365.9 M | |
Income Tax | $16.3 M(-48.6%) | $31.7 M(+10.8%) | $28.6 M(+0.3%) | $28.5 M(-2.7%) | $29.3 M(+9.3%) | $26.8 M(+41.8%) | $18.9 M(-23.5%) | $24.7 M(-41.8%) | $42.4 M(+21.1%) | $35.0 M(+65.9%) | $21.1 M(+264.8%) | -$12.8 M(-166.7%) | -$4.8 M(-124.6%) | $19.5 M(-31.8%) | $28.6 M(+23.3%) | $23.2 M(+341.7%) | -$9.6 M(-292.0%) | $5.0 M(+110.6%) | -$47.1 M(-254.9%) | $30.4 M | |
TTM Income Tax | $105.1 M(-11.0%) | $118.1 M(+4.3%) | $113.2 M(+9.4%) | $103.5 M(+3.8%) | $99.7 M(-11.6%) | $112.8 M(-6.8%) | $121.0 M(-1.8%) | $123.2 M(+43.8%) | $85.7 M(+122.6%) | $38.5 M(+67.4%) | $23.0 M(-24.6%) | $30.5 M(-54.1%) | $66.5 M(+7.8%) | $61.7 M(+30.7%) | $47.2 M(+265.6%) | -$28.5 M(-33.8%) | -$21.3 M(+61.4%) | -$55.2 M(-4.5%) | -$52.8 M(-205.2%) | -$17.3 M | |
PE Ratio | 20.5(+5.8%) | 19.4(-4.5%) | 20.3(+7.5%) | 18.9(+6.5%) | 17.8(+5.3%) | 16.9(+21.6%) | 13.9(+114.4%) | 6.5(-3.7%) | 6.7(-8.1%) | 7.3(-19.9%) | 9.1(-89.4%) | 85.8(+176.0%) | 31.1(+20.8%) | 25.7(+57.2%) | 16.4 | - | - | - | - | 53.7 | |
PS Ratio | 0.8(+6.3%) | 0.8(-3.6%) | 0.8(+15.3%) | 0.7(-2.7%) | 0.7(-10.8%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(+6.1%) | 0.8(-7.9%) | 0.9(+11.3%) | 0.8(-11.1%) | 0.9(+4.7%) | 0.9(-17.3%) | 1.0(+3.0%) | 1.0(+9.8%) | 0.9(+16.5%) | 0.8(+16.2%) | 0.7(+4.6%) | 0.7(-26.1%) | 0.9 |
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 | $235.4 M(-13.6%) | $272.3 M(+9.1%) | $249.6 M(+43.1%) | $174.4 M(-35.4%) | $269.8 M(-4.4%) | $282.2 M(+182.2%) | $100.0 M(+1.7%) | $98.3 M(-40.2%) | $164.5 M(+116.2%) | $76.1 M(+112.0%) | $35.9 M(-66.2%) | $106.1 M(-45.0%) | $192.9 M(-17.2%) | $233.0 M(+387.4%) | $47.8 M(-58.3%) | $114.5 M(-47.3%) | $217.2 M(-32.0%) | $319.4 M(+1746.4%) | -$19.4 M(-117.9%) | $108.4 M | |
TTM CFO | $931.7 M(-3.6%) | $966.1 M(-1.0%) | $976.0 M(+18.1%) | $826.4 M(+10.1%) | $750.3 M(+16.3%) | $645.0 M(+47.0%) | $438.9 M(+17.1%) | $374.8 M(-2.0%) | $382.6 M(-6.9%) | $411.0 M(-27.6%) | $567.9 M(-2.0%) | $579.8 M(-1.4%) | $588.2 M(-4.0%) | $612.5 M(-12.4%) | $698.9 M(+10.6%) | $631.7 M(+1.0%) | $625.6 M(+5.8%) | $591.6 M(+3.4%) | $572.2 M(+2.6%) | $557.7 M | |
Cash From Investing | -$139.2 M(-31.7%) | -$105.7 M(-7.0%) | -$98.8 M(+70.4%) | -$333.8 M(-229.2%) | -$101.4 M(+76.6%) | -$433.9 M(-435.7%) | -$81.0 M(-52.8%) | -$53.0 M(+39.7%) | -$87.9 M(+1.6%) | -$89.3 M(-90.0%) | -$47.0 M(-1568.8%) | $3.2 M(+105.7%) | -$56.2 M(+88.3%) | -$480.9 M(-123.7%) | -$215.0 M(-418.1%) | -$41.5 M(+66.5%) | -$123.7 M(-281.8%) | -$32.4 M(-341.8%) | $13.4 M(+117.7%) | -$75.8 M | |
TTM CFI | -$677.5 M(-5.9%) | -$639.7 M(+33.9%) | -$967.9 M(-1.9%) | -$950.1 M(-42.0%) | -$669.3 M(-2.1%) | -$655.8 M(-110.7%) | -$311.2 M(-12.3%) | -$277.2 M(-25.4%) | -$221.0 M(-16.8%) | -$189.3 M(+67.4%) | -$580.9 M(+22.4%) | -$748.9 M(+5.6%) | -$793.6 M(+7.8%) | -$861.1 M(-108.7%) | -$412.6 M(-124.0%) | -$184.2 M(+15.7%) | -$218.5 M(-32.6%) | -$164.8 M(+17.0%) | -$198.6 M(+20.8%) | -$250.6 M | |
Cash From Financing | $348.9 M(+304.8%) | -$170.4 M(-653.3%) | $30.8 M(-85.1%) | $206.3 M(+174.8%) | -$276.0 M(-133.9%) | -$118.0 M(+11.5%) | -$133.4 M(-371.4%) | -$28.3 M(-111.4%) | $249.2 M(+218.9%) | -$209.5 M(+68.0%) | -$653.8 M(-387.5%) | $227.4 M(+346.4%) | -$92.3 M(-132.1%) | $287.5 M(+238.1%) | -$208.2 M(-34.8%) | -$154.5 M(-468.7%) | $41.9 M(+109.8%) | -$429.8 M(-210.0%) | $390.8 M(+242.2%) | -$274.9 M | |
TTM CFF | $415.6 M(+298.6%) | -$209.3 M(-33.4%) | -$156.9 M(+51.1%) | -$321.1 M(+42.2%) | -$555.7 M(-1722.0%) | -$30.5 M(+75.0%) | -$122.0 M(+81.0%) | -$642.4 M(-66.1%) | -$386.7 M(+46.9%) | -$728.2 M(-215.0%) | -$231.2 M(-207.8%) | $214.4 M(+228.0%) | -$167.5 M(-403.0%) | -$33.3 M(+95.6%) | -$750.6 M(-395.1%) | -$151.6 M(+44.3%) | -$272.0 M(-203.8%) | $262.0 M(-61.1%) | $672.9 M(+147.1%) | $272.3 M | |
Free Cash Flow | $96.2 M(-40.4%) | $161.5 M(+7.0%) | $150.9 M(+61.2%) | $93.6 M(-44.5%) | $168.7 M(-20.9%) | $213.2 M(+999.0%) | $19.4 M(-57.8%) | $46.0 M(-39.9%) | $76.5 M(+577.0%) | $11.3 M(+221.5%) | -$9.3 M(-119.1%) | $48.8 M(-66.1%) | $143.9 M(-24.3%) | $190.0 M(+6685.7%) | $2.8 M(-95.4%) | $60.6 M(-58.1%) | $144.7 M(-47.7%) | $276.9 M(+564.6%) | -$59.6 M(-291.6%) | $31.1 M | |
TTM FCF | $502.2 M(-12.6%) | $574.7 M(-8.3%) | $626.4 M(+26.6%) | $494.9 M(+10.6%) | $447.3 M(+26.0%) | $355.1 M(+131.8%) | $153.2 M(+23.1%) | $124.5 M(-2.2%) | $127.3 M(-34.6%) | $194.7 M(-47.9%) | $373.4 M(-3.1%) | $385.5 M(-3.0%) | $397.3 M(-0.2%) | $398.1 M(-17.9%) | $485.0 M(+14.8%) | $422.6 M(+7.5%) | $393.1 M(+9.1%) | $360.4 M(+13.9%) | $316.3 M(+10.9%) | $285.3 M | |
CAPEX | $139.2 M(+25.6%) | $110.8 M(+12.3%) | $98.7 M(+22.1%) | $80.8 M(-20.1%) | $101.1 M(+46.5%) | $69.0 M(-14.4%) | $80.6 M(+54.1%) | $52.3 M(-40.6%) | $88.0 M(+35.8%) | $64.8 M(+43.4%) | $45.2 M(-21.1%) | $57.3 M(+16.9%) | $49.0 M(+13.9%) | $43.0 M(-4.4%) | $45.0 M(-16.5%) | $53.9 M(-25.7%) | $72.5 M(+70.6%) | $42.5 M(+5.7%) | $40.2 M(-48.0%) | $77.3 M | |
TTM CAPEX | $429.5 M(+9.7%) | $391.4 M(+12.0%) | $349.6 M(+5.5%) | $331.5 M(+9.4%) | $303.0 M(+4.5%) | $289.9 M(+1.5%) | $285.7 M(+14.1%) | $250.3 M(-2.0%) | $255.3 M(+18.0%) | $216.3 M(+11.2%) | $194.5 M(+0.1%) | $194.3 M(+1.8%) | $190.9 M(-11.0%) | $214.4 M(+0.2%) | $213.9 M(+2.3%) | $209.1 M(-10.1%) | $232.5 M(+0.6%) | $231.2 M(-9.7%) | $255.9 M(-6.1%) | $272.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $547.2 M | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $547.2 M(0%) | $547.2 M(0%) | $547.2 M | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 104.7% | - | - | - | - | - | - | - | - | - |