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 | $37.4 B(+3.8%) | $36.1 B(+5.0%) | $34.4 B(+3.9%) | $33.1 B(+2.9%) | $32.2 B(+4.9%) | $30.7 B(+2.0%) | $30.1 B(+2.9%) | $29.2 B(+5.5%) | $27.7 B(+1.7%) | $27.2 B(+3.3%) | $26.3 B(+3.6%) | $25.4 B(+7.5%) | $23.7 B(+10.2%) | $21.5 B(+20.9%) | $17.8 B(+3.5%) | $17.2 B(+6.7%) | $16.1 B(+11.5%) | $14.4 B(-8.4%) | $15.8 B(+6.4%) | $14.8 B | |
Current Assets | $19.3 B(+1.3%) | $19.1 B(+1.1%) | $18.9 B(-3.1%) | $19.5 B(+4.5%) | $18.6 B(+10.1%) | $16.9 B(+0.1%) | $16.9 B(+6.5%) | $15.9 B(+3.0%) | $15.4 B(-0.7%) | $15.5 B(+8.6%) | $14.3 B(+2.1%) | $14.0 B(+1.7%) | $13.8 B(+3.3%) | $13.3 B(+32.6%) | $10.1 B(+2.8%) | $9.8 B(+7.5%) | $9.1 B(+15.7%) | $7.9 B(-9.1%) | $8.6 B(+12.4%) | $7.7 B | |
Non Current Assets | $18.1 B(+6.5%) | $17.0 B(+9.7%) | $15.5 B(+13.9%) | $13.6 B(+0.5%) | $13.5 B(-1.5%) | $13.7 B(+4.4%) | $13.2 B(-1.4%) | $13.3 B(+8.8%) | $12.2 B(+4.9%) | $11.7 B(-3.0%) | $12.0 B(+5.5%) | $11.4 B(+15.4%) | $9.9 B(+21.4%) | $8.1 B(+5.6%) | $7.7 B(+4.5%) | $7.4 B(+5.7%) | $7.0 B(+6.4%) | $6.6 B(-7.7%) | $7.1 B(-0.0%) | $7.1 B | |
Total Liabilities | $8.1 B(+3.0%) | $7.9 B(+6.8%) | $7.4 B(+3.8%) | $7.1 B(-2.1%) | $7.3 B(+9.3%) | $6.6 B(+1.1%) | $6.6 B(+0.2%) | $6.6 B(+5.0%) | $6.2 B(-4.3%) | $6.5 B(+1.3%) | $6.4 B(-3.5%) | $6.7 B(+3.9%) | $6.4 B(+0.9%) | $6.4 B(+9.7%) | $5.8 B(-5.6%) | $6.1 B(+3.0%) | $6.0 B(+10.9%) | $5.4 B(+48.2%) | $3.6 B(-2.5%) | $3.7 B | |
Current Liabilities | $3.7 B(+4.3%) | $3.5 B(-2.0%) | $3.6 B(+4.6%) | $3.4 B(-4.9%) | $3.6 B(+15.9%) | $3.1 B(+0.1%) | $3.1 B(-1.3%) | $3.1 B(+9.1%) | $2.9 B(-5.1%) | $3.0 B(+0.9%) | $3.0 B(-23.5%) | $3.9 B(+5.9%) | $3.7 B(-0.5%) | $3.7 B(+16.0%) | $3.2 B(+19.3%) | $2.7 B(+15.4%) | $2.3 B(-36.9%) | $3.7 B(+80.2%) | $2.1 B(-2.0%) | $2.1 B | |
Long Term Liabilities | $4.5 B(+1.9%) | $4.4 B(+15.1%) | $3.8 B(+3.1%) | $3.7 B(+0.6%) | $3.7 B(+3.5%) | $3.5 B(+2.0%) | $3.5 B(+1.6%) | $3.4 B(+1.5%) | $3.4 B(-3.6%) | $3.5 B(+1.7%) | $3.4 B(+25.4%) | $2.7 B(+1.3%) | $2.7 B(+2.8%) | $2.6 B(+1.9%) | $2.6 B(-25.1%) | $3.4 B(-5.0%) | $3.6 B(+117.0%) | $1.7 B(+6.3%) | $1.6 B(-3.1%) | $1.6 B | |
Shareholders Equity | $29.3 B(+4.0%) | $28.2 B(+4.5%) | $27.0 B(+3.9%) | $26.0 B(+4.3%) | $24.9 B(+3.7%) | $24.0 B(+2.2%) | $23.5 B(+3.7%) | $22.7 B(+5.7%) | $21.4 B(+3.6%) | $20.7 B(+3.9%) | $19.9 B(+6.1%) | $18.8 B(+8.8%) | $17.3 B(+14.1%) | $15.1 B(+26.3%) | $12.0 B(+8.6%) | $11.0 B(+8.9%) | $10.1 B(+11.8%) | $9.1 B(-25.4%) | $12.1 B(+9.4%) | $11.1 B | |
Book Value | $29.3 B(+4.0%) | $28.2 B(+4.5%) | $27.0 B(+3.9%) | $26.0 B(+4.3%) | $24.9 B(+3.7%) | $24.0 B(+2.2%) | $23.5 B(+3.7%) | $22.7 B(+5.7%) | $21.4 B(+3.6%) | $20.7 B(+3.9%) | $19.9 B(+6.1%) | $18.8 B(+8.8%) | $17.3 B(+14.1%) | $15.1 B(+26.3%) | $12.0 B(+8.6%) | $11.0 B(+8.9%) | $10.1 B(+11.8%) | $9.1 B(-25.4%) | $12.1 B(+9.4%) | $11.1 B | |
Working Capital | $15.7 B(+0.6%) | $15.6 B(+1.9%) | $15.3 B(-4.8%) | $16.1 B(+6.8%) | $15.0 B(+8.8%) | $13.8 B(+0.1%) | $13.8 B(+8.4%) | $12.7 B(+1.5%) | $12.5 B(+0.4%) | $12.5 B(+10.6%) | $11.3 B(+12.1%) | $10.1 B(+0.2%) | $10.1 B(+4.7%) | $9.6 B(+40.5%) | $6.8 B(-3.5%) | $7.1 B(+4.8%) | $6.8 B(+62.6%) | $4.2 B(-36.9%) | $6.6 B(+17.8%) | $5.6 B | |
Cash And Cash Equivalents | $2.0 B(+4.7%) | $1.9 B(-26.2%) | $2.6 B(-4.7%) | $2.7 B(+26.8%) | $2.2 B(+11.1%) | $1.9 B(-50.5%) | $3.9 B(+26.1%) | $3.1 B(-11.0%) | $3.5 B(+2.8%) | $3.4 B(+1.5%) | $3.3 B(+15.9%) | $2.9 B(-15.9%) | $3.4 B(+65.6%) | $2.1 B(+44.1%) | $1.4 B(-34.5%) | $2.2 B(+39.5%) | $1.6 B(-21.0%) | $2.0 B(-9.8%) | $2.2 B(+36.5%) | $1.6 B | |
Accounts Payable | $497.3 M(-11.5%) | $561.7 M(-16.3%) | $671.3 M(+10.7%) | $606.6 M(+13.1%) | $536.6 M(-2.0%) | $547.3 M(-8.7%) | $599.5 M(+1.8%) | $589.2 M(+10.0%) | $535.6 M(+0.3%) | $534.2 M(+13.6%) | $470.3 M(-16.6%) | $564.0 M(+32.1%) | $427.0 M(-10.3%) | $476.0 M(-12.3%) | $542.9 M(+14.2%) | $475.5 M(+7.3%) | $443.1 M(+16.6%) | $380.1 M(+9.3%) | $347.8 M(-16.8%) | $418.1 M | |
Accounts Receivable | $6.1 B(+6.8%) | $5.7 B(+9.5%) | $5.2 B(-7.8%) | $5.7 B(+1.5%) | $5.6 B(+9.0%) | $5.1 B(+0.1%) | $5.1 B(-3.9%) | $5.3 B(-4.0%) | $5.5 B(+7.5%) | $5.2 B(+6.7%) | $4.8 B(-19.8%) | $6.0 B(+10.7%) | $5.5 B(-22.1%) | $7.0 B(+67.7%) | $4.2 B(+1.4%) | $4.1 B(+15.8%) | $3.6 B(+49.3%) | $2.4 B(-6.0%) | $2.5 B(+7.2%) | $2.4 B | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $719.7 M(+0.1%) | $719.0 M(+0.1%) | $718.4 M(+0.1%) | $717.8 M(+100.0%) | $0.0 | - | $1.5 B | - | - | |
Long Term Debt | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+36.4%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(-26.6%) | $2.7 B(+0.0%) | $2.7 B(+276.4%) | $715.9 M(+0.1%) | $715.2 M(+0.2%) | $713.9 M | |
Total Debt | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+0.0%) | $2.7 B(+21.6%) | $2.2 B(+209.8%) | $715.2 M(+0.2%) | $713.9 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(+17.6%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-2.9%) | 5.4(+3.2%) | 5.3(-7.4%) | 5.7(+9.8%) | 5.2(-5.0%) | 5.5(0%) | 5.5(+7.7%) | 5.1(-5.6%) | 5.4(+4.7%) | 5.1(+7.6%) | 4.8(+33.7%) | 3.6(-4.0%) | 3.7(+3.9%) | 3.6(+14.4%) | 3.1(-14.1%) | 3.6(-6.7%) | 3.9(+83.5%) | 2.1(-49.6%) | 4.2(+14.7%) | 3.7 | |
Quick Ratio | 4.5(-3.5%) | 4.6(+2.4%) | 4.5(-8.7%) | 4.9(+10.5%) | 4.5(-3.7%) | 4.6(-0.6%) | 4.7(+8.9%) | 4.3(-5.1%) | 4.5(+3.0%) | 4.4(+7.3%) | 4.1(+33.2%) | 3.1(-2.9%) | 3.2(+4.0%) | 3.0(+24.1%) | 2.5(-15.8%) | 2.9(-6.7%) | 3.1(+85.7%) | 1.7(-51.9%) | 3.5(+16.7%) | 3.0 | |
Inventory | $3.0 B(+5.0%) | $2.9 B(+5.8%) | $2.7 B(+5.2%) | $2.6 B(+0.7%) | $2.6 B(+2.2%) | $2.5 B(+3.4%) | $2.4 B(+0.9%) | $2.4 B(-0.4%) | $2.4 B(+8.7%) | $2.2 B(+11.4%) | $2.0 B(+2.1%) | $2.0 B(-5.0%) | $2.1 B(+3.5%) | $2.0 B(-8.3%) | $2.2 B(+12.9%) | $1.9 B(+6.4%) | $1.8 B(+9.8%) | $1.6 B(+10.8%) | $1.5 B(+4.6%) | $1.4 B | |
Retained Earnings | $30.8 B(+4.6%) | $29.4 B(+5.1%) | $28.0 B(+2.6%) | $27.3 B(+4.4%) | $26.1 B(+4.0%) | $25.1 B(+4.0%) | $24.1 B(+3.5%) | $23.3 B(+5.4%) | $22.1 B(+6.3%) | $20.8 B(+4.3%) | $19.9 B(+5.1%) | $19.0 B(+13.3%) | $16.7 B(+10.8%) | $15.1 B(+25.8%) | $12.0 B(+10.2%) | $10.9 B(+11.8%) | $9.7 B(+9.5%) | $8.9 B(+11.2%) | $8.0 B(+8.5%) | $7.4 B | |
PB Ratio | 4.0(-3.9%) | 4.1(+4.8%) | 3.9(+6.5%) | 3.7(+2.8%) | 3.6(+10.1%) | 3.3(-15.1%) | 3.8(+10.0%) | 3.5(0%) | 3.5(+11.5%) | 3.1(-18.5%) | 3.8(+4.9%) | 3.7(-3.7%) | 3.8(-3.5%) | 3.9(-6.4%) | 4.2(-10.2%) | 4.7(-20.4%) | 5.9(-19.3%) | 7.3(+61.5%) | 4.5(+21.2%) | 3.7 |
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 | $11.5(-7.0%) | $12.4(+97.9%) | $6.3(-38.5%) | $10.2(+14.6%) | $8.9(+4.6%) | $8.5(+18.6%) | $7.2(-31.7%) | $10.5(-9.9%) | $11.7(+56.1%) | $7.5(-13.2%) | $8.6(-56.3%) | $19.7(+37.4%) | $14.3(-48.8%) | $28.0(+177.2%) | $10.1(-1.5%) | $10.2(+38.6%) | $7.4(-2.9%) | $7.6(+40.1%) | $5.4(-21.6%) | $6.9 | |
TTM EPS | $40.4(+7.0%) | $37.8(+11.6%) | $33.9(-2.6%) | $34.8(-0.9%) | $35.1(-7.3%) | $37.8(+2.8%) | $36.8(-3.8%) | $38.2(-19.4%) | $47.4(-5.3%) | $50.1(-29.0%) | $70.6(-2.0%) | $72.1(+15.1%) | $62.6(+12.5%) | $55.7(+57.6%) | $35.3(+15.2%) | $30.7(+12.1%) | $27.4(+5.9%) | $25.8(+29.8%) | $19.9(+7.8%) | $18.5 | |
Revenue | $3.7 B(+4.9%) | $3.5 B(+12.8%) | $3.1 B(-8.4%) | $3.4 B(+2.1%) | $3.4 B(+6.5%) | $3.2 B(-0.1%) | $3.2 B(-7.4%) | $3.4 B(+16.3%) | $2.9 B(+2.8%) | $2.9 B(-3.6%) | $3.0 B(-40.1%) | $5.0 B(+43.4%) | $3.5 B(-32.8%) | $5.1 B(+103.2%) | $2.5 B(+4.4%) | $2.4 B(+5.6%) | $2.3 B(+17.5%) | $2.0 B(+6.8%) | $1.8 B(-1.9%) | $1.9 B | |
TTM Revenue | $13.8 B(+2.6%) | $13.5 B(+3.0%) | $13.1 B(-0.1%) | $13.1 B(+0.1%) | $13.1 B(+3.4%) | $12.7 B(+2.4%) | $12.4 B(+1.6%) | $12.2 B(-11.2%) | $13.7 B(-3.6%) | $14.2 B(-13.8%) | $16.5 B(+2.7%) | $16.1 B(+18.7%) | $13.5 B(+9.4%) | $12.4 B(+34.6%) | $9.2 B(+8.2%) | $8.5 B(+7.0%) | $7.9 B(+7.5%) | $7.4 B(+5.3%) | $7.0 B(+7.0%) | $6.6 B | |
Total Expenses | $2.5 B(+1.3%) | $2.5 B(+2.8%) | $2.4 B(-1.9%) | $2.4 B(+13.0%) | $2.2 B(+0.5%) | $2.1 B(-0.8%) | $2.2 B(-3.5%) | $2.2 B(+30.7%) | $1.7 B(+10.5%) | $1.6 B(-7.6%) | $1.7 B(-25.9%) | $2.3 B(+41.0%) | $1.6 B(-10.4%) | $1.8 B(+26.5%) | $1.4 B(+12.8%) | $1.3 B(+1.2%) | $1.2 B(-4.2%) | $1.3 B(+14.8%) | $1.1 B(-5.0%) | $1.2 B | |
Operating Expenses | $2.0 B(+1.0%) | $2.0 B(+1.1%) | $2.0 B(+2.0%) | $1.9 B(+11.6%) | $1.7 B(-1.2%) | $1.7 B(+2.0%) | $1.7 B(+0.3%) | $1.7 B(+21.7%) | $1.4 B(+11.3%) | $1.3 B(-1.6%) | $1.3 B(-0.6%) | $1.3 B(+11.2%) | $1.2 B(+5.0%) | $1.1 B(-0.9%) | $1.1 B(+22.7%) | $902.8 M(-6.6%) | $966.9 M(-5.2%) | $1.0 B(+12.0%) | $910.8 M(-5.7%) | $966.1 M | |
Cost Of Goods Sold | $491.1 M(+2.3%) | $480.2 M(+10.7%) | $433.8 M(-16.1%) | $517.0 M(+18.5%) | $436.4 M(+7.8%) | $404.9 M(-11.5%) | $457.5 M(-15.4%) | $540.6 M(+70.1%) | $317.8 M(+7.0%) | $297.1 M(-26.6%) | $404.9 M(-58.8%) | $982.6 M(+116.8%) | $453.2 M(-34.7%) | $693.7 M(+125.2%) | $308.0 M(-12.8%) | $353.1 M(+28.9%) | $274.0 M(-0.5%) | $275.5 M(+26.8%) | $217.3 M(-2.0%) | $221.7 M | |
TTM Cost Of Goods Sold | $1.9 B(+2.9%) | $1.9 B(+4.2%) | $1.8 B(-1.3%) | $1.8 B(-1.3%) | $1.8 B(+6.9%) | $1.7 B(+6.7%) | $1.6 B(+3.4%) | $1.6 B(-22.1%) | $2.0 B(-6.3%) | $2.1 B(-15.7%) | $2.5 B(+4.0%) | $2.4 B(+34.8%) | $1.8 B(+11.0%) | $1.6 B(+34.5%) | $1.2 B(+8.1%) | $1.1 B(+13.3%) | $988.5 M(+5.2%) | $940.0 M(+16.0%) | $810.3 M(+5.9%) | $765.1 M | |
Gross Profit | $3.2 B(+5.3%) | $3.1 B(+13.1%) | $2.7 B(-7.1%) | $2.9 B(-0.3%) | $2.9 B(+6.3%) | $2.8 B(+1.8%) | $2.7 B(-5.9%) | $2.9 B(+9.8%) | $2.6 B(+2.3%) | $2.6 B(0%) | $2.6 B(-35.5%) | $4.0 B(+32.3%) | $3.0 B(-32.5%) | $4.4 B(+100.2%) | $2.2 B(+7.3%) | $2.1 B(+2.5%) | $2.0 B(+20.5%) | $1.7 B(+4.1%) | $1.6 B(-1.9%) | $1.6 B | |
TTM Gross Profit | $11.9 B(+2.6%) | $11.6 B(+2.8%) | $11.3 B(+0.1%) | $11.3 B(+0.4%) | $11.3 B(+2.8%) | $10.9 B(+1.8%) | $10.8 B(+1.4%) | $10.6 B(-9.4%) | $11.7 B(-3.1%) | $12.1 B(-13.5%) | $14.0 B(+2.5%) | $13.6 B(+16.2%) | $11.7 B(+9.1%) | $10.8 B(+34.7%) | $8.0 B(+8.3%) | $7.4 B(+6.2%) | $6.9 B(+7.8%) | $6.4 B(+3.9%) | $6.2 B(+7.1%) | $5.8 B | |
Gross Margin | 86.8%(+0.4%) | 86.5%(+0.3%) | 86.2%(+1.5%) | 85.0%(-2.4%) | 87.0%(-0.2%) | 87.2%(+1.9%) | 85.5%(+1.6%) | 84.2%(-5.6%) | 89.2%(-0.5%) | 89.6%(+3.8%) | 86.3%(+7.7%) | 80.2%(-7.7%) | 86.9%(+0.4%) | 86.5%(-1.5%) | 87.8%(+2.8%) | 85.4%(-3.0%) | 88.1%(+2.5%) | 85.9%(-2.5%) | 88.1%(+0.0%) | 88.1% | |
Operating Profit | $1.2 B(+13.0%) | $1.1 B(+44.2%) | $758.5 M(-24.4%) | $1.0 B(-17.2%) | $1.2 B(+19.1%) | $1.0 B(+1.4%) | $1.0 B(-14.8%) | $1.2 B(-3.8%) | $1.2 B(-6.4%) | $1.3 B(+1.6%) | $1.3 B(-52.1%) | $2.7 B(+45.5%) | $1.8 B(-44.8%) | $3.3 B(+200.8%) | $1.1 B(-4.7%) | $1.2 B(+10.8%) | $1.1 B(+60.4%) | $656.4 M(-6.2%) | $700.1 M(+3.6%) | $675.7 M | |
TTM Operating Profit | $4.1 B(+0.6%) | $4.1 B(+1.9%) | $4.0 B(-5.8%) | $4.2 B(-4.0%) | $4.4 B(-0.3%) | $4.4 B(-6.2%) | $4.7 B(-5.7%) | $5.0 B(-23.2%) | $6.5 B(-8.8%) | $7.1 B(-22.3%) | $9.2 B(+1.9%) | $9.0 B(+20.4%) | $7.5 B(+11.9%) | $6.7 B(+67.5%) | $4.0 B(+11.5%) | $3.6 B(+15.9%) | $3.1 B(+11.3%) | $2.8 B(+14.0%) | $2.4 B(+10.0%) | $2.2 B | |
Operating Margin | 33.2%(+7.7%) | 30.8%(+27.8%) | 24.1%(-17.4%) | 29.2%(-18.9%) | 36.0%(+11.9%) | 32.2%(+1.5%) | 31.7%(-8.0%) | 34.5%(-17.3%) | 41.7%(-8.9%) | 45.7%(+5.4%) | 43.4%(-20.1%) | 54.3%(+1.5%) | 53.5%(-17.9%) | 65.1%(+48.0%) | 44.0%(-8.7%) | 48.2%(+4.9%) | 45.9%(+36.5%) | 33.6%(-12.2%) | 38.3%(+5.6%) | 36.3% | |
Net Income | $1.3 B(-6.4%) | $1.4 B(+98.4%) | $722.0 M(-37.7%) | $1.2 B(+15.1%) | $1.0 B(+4.1%) | $968.4 M(+18.4%) | $817.8 M(-31.7%) | $1.2 B(-9.0%) | $1.3 B(+54.4%) | $852.1 M(-12.5%) | $973.5 M(-56.3%) | $2.2 B(+36.6%) | $1.6 B(-47.3%) | $3.1 B(+177.9%) | $1.1 B(-3.0%) | $1.1 B(+36.5%) | $842.1 M(-6.2%) | $897.3 M(+43.7%) | $624.6 M(-21.1%) | $792.0 M | |
TTM Net Income | $4.7 B(+7.7%) | $4.3 B(+12.0%) | $3.9 B(-2.4%) | $4.0 B(-0.9%) | $4.0 B(-7.2%) | $4.3 B(+2.8%) | $4.2 B(-3.6%) | $4.3 B(-19.2%) | $5.4 B(-5.6%) | $5.7 B(-28.3%) | $7.9 B(-1.8%) | $8.1 B(+15.4%) | $7.0 B(+12.7%) | $6.2 B(+55.0%) | $4.0 B(+14.0%) | $3.5 B(+11.3%) | $3.2 B(+5.8%) | $3.0 B(+30.9%) | $2.3 B(+7.7%) | $2.1 B | |
Net Margin | 36.0%(-10.8%) | 40.4%(+75.9%) | 23.0%(-32.0%) | 33.8%(+12.7%) | 30.0%(-2.3%) | 30.7%(+18.6%) | 25.9%(-26.2%) | 35.1%(-21.8%) | 44.8%(+50.3%) | 29.8%(-9.2%) | 32.8%(-27.1%) | 45.0%(-4.8%) | 47.3%(-21.6%) | 60.3%(+36.8%) | 44.1%(-7.0%) | 47.4%(+29.2%) | 36.7%(-20.1%) | 46.0%(+34.6%) | 34.2%(-19.6%) | 42.5% | |
EBIT | $1.5 B(-8.3%) | $1.6 B(+129.2%) | $716.8 M(-38.5%) | $1.2 B(+3.3%) | $1.1 B(+2.4%) | $1.1 B(+25.8%) | $876.0 M(-34.7%) | $1.3 B(-12.0%) | $1.5 B(+56.2%) | $976.3 M(-9.2%) | $1.1 B(-57.3%) | $2.5 B(+37.5%) | $1.8 B(-51.4%) | $3.8 B(+197.2%) | $1.3 B(+2.3%) | $1.2 B(+21.0%) | $1.0 B(+10.3%) | $928.6 M(+37.6%) | $674.7 M(-24.7%) | $896.5 M | |
TTM EBIT | $5.0 B(+8.1%) | $4.7 B(+13.2%) | $4.1 B(-3.7%) | $4.3 B(-4.0%) | $4.4 B(-8.2%) | $4.8 B(+2.7%) | $4.7 B(-4.0%) | $4.9 B(-19.3%) | $6.1 B(-4.8%) | $6.4 B(-30.4%) | $9.2 B(-2.1%) | $9.4 B(+15.8%) | $8.1 B(+11.1%) | $7.3 B(+63.6%) | $4.5 B(+15.3%) | $3.9 B(+9.7%) | $3.5 B(+7.6%) | $3.3 B(+27.0%) | $2.6 B(+4.9%) | $2.5 B | |
EBITDA | $1.6 B(-7.7%) | $1.8 B(+112.3%) | $830.9 M(-35.0%) | $1.3 B(+3.6%) | $1.2 B(+2.4%) | $1.2 B(+23.5%) | $975.5 M(-32.4%) | $1.4 B(-10.8%) | $1.6 B(+54.0%) | $1.1 B(-8.6%) | $1.1 B(-55.7%) | $2.6 B(+36.1%) | $1.9 B(-50.4%) | $3.8 B(+187.5%) | $1.3 B(+2.6%) | $1.3 B(+20.0%) | $1.1 B(+9.8%) | $987.4 M(+35.1%) | $730.8 M(-23.1%) | $950.8 M | |
TTM EBITDA | $5.5 B(+7.7%) | $5.1 B(+12.3%) | $4.5 B(-3.1%) | $4.7 B(-3.4%) | $4.9 B(-7.3%) | $5.2 B(+3.0%) | $5.1 B(-3.3%) | $5.3 B(-17.9%) | $6.4 B(-4.3%) | $6.7 B(-29.4%) | $9.5 B(-1.9%) | $9.7 B(+15.4%) | $8.4 B(+10.8%) | $7.6 B(+60.6%) | $4.7 B(+14.7%) | $4.1 B(+9.3%) | $3.8 B(+7.3%) | $3.5 B(+25.1%) | $2.8 B(+4.7%) | $2.7 B | |
Selling, General & Administrative Expenses | $714.4 M(-5.8%) | $758.8 M(+10.1%) | $689.0 M(-6.6%) | $737.7 M(+15.2%) | $640.5 M(-1.8%) | $652.0 M(+8.5%) | $601.1 M(-9.0%) | $660.5 M(+24.8%) | $529.1 M(+11.1%) | $476.3 M(+5.8%) | $450.0 M(-19.6%) | $559.6 M(+25.8%) | $445.0 M(+7.3%) | $414.7 M(+2.2%) | $405.6 M(+33.6%) | $303.5 M(-7.2%) | $326.9 M(-6.1%) | $348.3 M(-5.2%) | $367.3 M(-18.7%) | $451.8 M | |
TTM SG&A | $2.9 B(+2.6%) | $2.8 B(+3.9%) | $2.7 B(+3.3%) | $2.6 B(+3.0%) | $2.6 B(+4.6%) | $2.4 B(+7.8%) | $2.3 B(+7.1%) | $2.1 B(+5.0%) | $2.0 B(+4.4%) | $1.9 B(+3.3%) | $1.9 B(+2.4%) | $1.8 B(+16.3%) | $1.6 B(+8.1%) | $1.5 B(+4.8%) | $1.4 B(+2.9%) | $1.3 B(-9.9%) | $1.5 B(+1.5%) | $1.5 B(+3.8%) | $1.4 B(+5.7%) | $1.3 B | |
Depreciation And Amortization | $121.7 M(+0.8%) | $120.7 M(+5.8%) | $114.1 M(+1.0%) | $113.0 M(+7.2%) | $105.4 M(+2.2%) | $103.1 M(+3.6%) | $99.5 M(-0.6%) | $100.1 M(+8.1%) | $92.6 M(+24.5%) | $74.4 M(+0.1%) | $74.3 M(-0.3%) | $74.5 M(+1.8%) | $73.2 M(+3.0%) | $71.1 M(+5.5%) | $67.4 M(+9.2%) | $61.7 M(+4.0%) | $59.3 M(+0.8%) | $58.8 M(+4.8%) | $56.1 M(+3.3%) | $54.3 M | |
TTM D&A | $469.5 M(+3.6%) | $453.2 M(+4.0%) | $435.6 M(+3.5%) | $421.0 M(+3.2%) | $408.1 M(+3.2%) | $395.3 M(+7.8%) | $366.6 M(+7.4%) | $341.4 M(+8.1%) | $315.8 M(+6.5%) | $296.4 M(+1.1%) | $293.1 M(+2.4%) | $286.2 M(+4.7%) | $273.4 M(+5.4%) | $259.5 M(+5.0%) | $247.2 M(+4.8%) | $235.9 M(+3.2%) | $228.5 M(+2.9%) | $222.1 M(+3.1%) | $215.4 M(+2.4%) | $210.3 M | |
Interest Expense | $13.8 M(-6.8%) | $14.8 M(-8.1%) | $16.1 M(-12.0%) | $18.3 M(+2.8%) | $17.8 M(-5.8%) | $18.9 M(+5.0%) | $18.0 M(+3.5%) | $17.4 M(+13.7%) | $15.3 M(+16.8%) | $13.1 M(-3.7%) | $13.6 M(-3.5%) | $14.1 M(-0.7%) | $14.2 M(-1.4%) | $14.4 M(-1.4%) | $14.6 M(-1.4%) | $14.8 M(-43.7%) | $26.3 M(+171.1%) | $9.7 M(+59.0%) | $6.1 M(-9.0%) | $6.7 M | |
TTM Interest Expense | $63.0 M(-6.0%) | $67.0 M(-5.8%) | $71.1 M(-2.6%) | $73.0 M(+1.3%) | $72.1 M(+3.6%) | $69.6 M(+9.1%) | $63.8 M(+7.4%) | $59.4 M(+5.9%) | $56.1 M(+2.0%) | $55.0 M(-2.3%) | $56.3 M(-1.8%) | $57.3 M(-1.2%) | $58.0 M(-17.3%) | $70.1 M(+7.2%) | $65.4 M(+14.9%) | $56.9 M(+16.6%) | $48.8 M(+61.1%) | $30.3 M(+5.9%) | $28.6 M(-5.3%) | $30.2 M | |
Income Tax | $152.4 M(-22.2%) | $195.8 M(+1019.3%) | -$21.3 M(-77.5%) | -$12.0 M(-111.7%) | $103.0 M(-10.0%) | $114.5 M(+184.8%) | $40.2 M(-68.5%) | $127.6 M(-34.3%) | $194.1 M(+74.7%) | $111.1 M(+26.8%) | $87.6 M(-68.1%) | $274.4 M(+48.8%) | $184.4 M(-71.8%) | $653.9 M(+374.5%) | $137.8 M(+82.8%) | $75.4 M(-51.7%) | $156.2 M(+623.1%) | $21.6 M(-50.9%) | $44.0 M(-55.0%) | $97.8 M | |
TTM Income Tax | $314.9 M(+18.6%) | $265.5 M(+44.1%) | $184.2 M(-25.0%) | $245.7 M(-36.2%) | $385.3 M(-19.1%) | $476.4 M(+0.7%) | $473.0 M(-9.1%) | $520.4 M(-22.0%) | $667.2 M(+1.5%) | $657.5 M(-45.2%) | $1.2 B(-4.0%) | $1.3 B(+18.9%) | $1.1 B(+2.8%) | $1.0 B(+161.7%) | $391.0 M(+31.6%) | $297.2 M(-7.0%) | $319.6 M(+21.9%) | $262.3 M(-3.7%) | $272.3 M(-13.1%) | $313.3 M | |
PE Ratio | 26.1(-6.7%) | 27.9(-1.7%) | 28.4(+12.9%) | 25.2(+7.4%) | 23.4(+23.4%) | 19.0(-14.9%) | 22.3(+18.3%) | 18.9(+30.0%) | 14.5(+23.1%) | 11.8(+19.3%) | 9.9(+12.9%) | 8.8(-9.3%) | 9.7(-3.7%) | 10.0(-25.1%) | 13.4(-15.0%) | 15.8(-23.0%) | 20.5(-15.2%) | 24.1(-1.6%) | 24.5(+20.6%) | 20.3 | |
PS Ratio | 8.4(-2.8%) | 8.6(+6.4%) | 8.1(+11.0%) | 7.3(+6.9%) | 6.8(+10.5%) | 6.2(-15.2%) | 7.3(+12.2%) | 6.5(+19.1%) | 5.5(+20.0%) | 4.5(-1.7%) | 4.6(+8.4%) | 4.3(-12.0%) | 4.8(+0.8%) | 4.8(-12.4%) | 5.5(-9.7%) | 6.1(-19.1%) | 7.5(-16.0%) | 8.9(+14.6%) | 7.8(+23.8%) | 6.3 |
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 | $1.3 B(+264.8%) | $354.0 M(-76.6%) | $1.5 B(+38.8%) | $1.1 B(-2.2%) | $1.1 B(+9.0%) | $1.0 B(-25.2%) | $1.4 B(-20.5%) | $1.7 B(+173.5%) | $628.9 M(+11.4%) | $564.4 M(-73.2%) | $2.1 B(-11.4%) | $2.4 B(-30.5%) | $3.4 B(+444.7%) | $626.7 M(-6.3%) | $668.5 M(-45.7%) | $1.2 B(+584.1%) | -$254.3 M(-127.0%) | $943.4 M(+35.2%) | $698.0 M(-11.3%) | $787.4 M | |
TTM CFO | $4.2 B(+4.3%) | $4.1 B(-14.1%) | $4.7 B(+3.1%) | $4.6 B(-12.1%) | $5.2 B(+10.2%) | $4.7 B(+10.7%) | $4.3 B(-14.6%) | $5.0 B(-11.5%) | $5.7 B(-33.0%) | $8.5 B(-0.7%) | $8.5 B(+20.2%) | $7.1 B(+19.2%) | $5.9 B(+161.4%) | $2.3 B(-12.2%) | $2.6 B(-1.1%) | $2.6 B(+20.4%) | $2.2 B(-27.2%) | $3.0 B(+33.9%) | $2.2 B(-8.2%) | $2.4 B | |
Cash From Investing | -$574.4 M(-3.1%) | -$557.2 M(+67.0%) | -$1.7 B(-2448.5%) | -$66.2 M(+86.7%) | -$496.3 M(+79.2%) | -$2.4 B(-912.7%) | -$235.7 M(+87.3%) | -$1.9 B(-1066.0%) | $192.3 M(+146.5%) | -$413.9 M(+75.7%) | -$1.7 B(+15.3%) | -$2.0 B(+17.5%) | -$2.4 B(-2038.6%) | $125.8 M(+111.9%) | -$1.1 B(-247.2%) | -$305.0 M(+60.7%) | -$775.8 M(-153.4%) | $1.5 B(+427.9%) | -$443.2 M(-112.4%) | -$208.7 M | |
TTM CFI | -$2.9 B(-2.8%) | -$2.8 B(+39.5%) | -$4.6 B(-45.6%) | -$3.2 B(+36.0%) | -$5.0 B(-16.1%) | -$4.3 B(-85.2%) | -$2.3 B(+38.8%) | -$3.8 B(+3.9%) | -$3.9 B(+40.0%) | -$6.6 B(-8.9%) | -$6.0 B(-12.0%) | -$5.4 B(-46.4%) | -$3.7 B(-82.6%) | -$2.0 B(-193.4%) | -$686.4 M(-872.2%) | -$70.6 M(-374.7%) | $25.7 M(-95.7%) | $594.5 M(+135.1%) | -$1.7 B(+16.4%) | -$2.0 B | |
Cash From Financing | -$634.0 M(-32.6%) | -$478.1 M(-1115.1%) | $47.1 M(+110.6%) | -$446.1 M(-9.5%) | -$407.3 M(+33.7%) | -$614.2 M(-90.5%) | -$322.5 M(-30.3%) | -$247.6 M(+65.8%) | -$725.0 M(-617.1%) | -$101.1 M(-256.3%) | $64.7 M(+107.1%) | -$906.6 M(-335.2%) | $385.4 M(+426.1%) | -$118.2 M(+67.7%) | -$366.4 M(-20.0%) | -$305.3 M(-149.9%) | $612.0 M(+123.4%) | -$2.6 B(-878.5%) | $335.6 M(+197.1%) | -$345.7 M | |
TTM CFF | -$1.5 B(-17.6%) | -$1.3 B(+9.6%) | -$1.4 B(+20.6%) | -$1.8 B(-12.5%) | -$1.6 B(+16.6%) | -$1.9 B(-36.8%) | -$1.4 B(-38.4%) | -$1.0 B(+39.5%) | -$1.7 B(-199.1%) | -$557.6 M(+3.0%) | -$574.7 M(+42.9%) | -$1.0 B(-148.7%) | -$404.5 M(-127.4%) | -$177.9 M(+93.3%) | -$2.7 B(-35.6%) | -$2.0 B(+2.0%) | -$2.0 B(+23.6%) | -$2.6 B(-7136.0%) | -$36.4 M(+85.6%) | -$252.1 M | |
Free Cash Flow | $1.0 B(+633.3%) | $143.1 M(-89.4%) | $1.4 B(+74.0%) | $776.2 M(-15.1%) | $914.4 M(+2.9%) | $888.5 M(-18.4%) | $1.1 B(-25.8%) | $1.5 B(+433.3%) | -$440.4 M(-207.2%) | $410.8 M(-79.0%) | $2.0 B(-11.6%) | $2.2 B(-32.4%) | $3.3 B(+586.0%) | $478.2 M(-13.6%) | $553.2 M(-48.3%) | $1.1 B(+362.5%) | -$407.5 M(-150.1%) | $813.5 M(+54.1%) | $527.9 M(-18.6%) | $648.4 M | |
TTM FCF | $3.3 B(+4.2%) | $3.2 B(-19.0%) | $3.9 B(+7.2%) | $3.7 B(-15.9%) | $4.4 B(+45.1%) | $3.0 B(+18.9%) | $2.5 B(-25.6%) | $3.4 B(-18.1%) | $4.1 B(-47.3%) | $7.9 B(-0.8%) | $7.9 B(+21.5%) | $6.5 B(+21.3%) | $5.4 B(+217.8%) | $1.7 B(-16.5%) | $2.0 B(+1.3%) | $2.0 B(+26.6%) | $1.6 B(-34.8%) | $2.4 B(+42.2%) | $1.7 B(-14.7%) | $2.0 B | |
CAPEX | $241.9 M(+14.7%) | $210.9 M(+30.4%) | $161.8 M(-48.4%) | $313.5 M(+56.8%) | $199.9 M(+49.3%) | $133.9 M(-52.0%) | $279.1 M(+10.7%) | $252.2 M(-76.4%) | $1.1 B(+596.2%) | $153.6 M(+8.3%) | $141.8 M(-8.5%) | $154.9 M(+16.3%) | $133.2 M(-10.3%) | $148.5 M(+28.8%) | $115.3 M(-28.6%) | $161.4 M(+5.3%) | $153.2 M(+17.9%) | $129.9 M(-23.6%) | $170.1 M(+22.4%) | $139.0 M | |
TTM CAPEX | $928.1 M(+4.7%) | $886.1 M(+9.5%) | $809.1 M(-12.7%) | $926.4 M(+7.1%) | $865.1 M(-50.1%) | $1.7 B(-1.1%) | $1.8 B(+8.5%) | $1.6 B(+6.4%) | $1.5 B(+160.4%) | $583.5 M(+0.9%) | $578.4 M(+4.8%) | $551.9 M(-1.2%) | $558.4 M(-3.5%) | $578.4 M(+3.3%) | $559.8 M(-8.9%) | $614.6 M(+3.8%) | $592.2 M(+5.6%) | $560.7 M(+6.7%) | $525.4 M(+22.3%) | $429.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |