Balance sheets
| 01 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 | $8.6 B(+8.4%) | $8.0 B(+5.4%) | $7.6 B(+0.3%) | $7.5 B(+4.3%) | $7.2 B(+1.9%) | $7.1 B(+0.9%) | $7.0 B(+2.2%) | $6.9 B(+3.2%) | $6.7 B(+0.0%) | $6.7 B(+2.0%) | $6.5 B(+0.8%) | $6.5 B(+10.0%) | $5.9 B(+2.4%) | $5.8 B(-3.7%) | $6.0 B(+3.0%) | $5.8 B(+1.8%) | $5.7 B(+5.6%) | $5.4 B(+0.2%) | $5.4 B(+10.3%) | $4.9 B | |
Current Assets | $4.7 B(+10.4%) | $4.3 B(+8.2%) | $3.9 B(-0.6%) | $4.0 B(+4.9%) | $3.8 B(+2.7%) | $3.7 B(-1.1%) | $3.7 B(+1.8%) | $3.6 B(+1.8%) | $3.6 B(+0.3%) | $3.6 B(+4.2%) | $3.4 B(+1.6%) | $3.4 B(+2.1%) | $3.3 B(+1.7%) | $3.2 B(-6.3%) | $3.5 B(+3.6%) | $3.3 B(-1.2%) | $3.4 B(+7.9%) | $3.1 B(-2.9%) | $3.2 B(+14.6%) | $2.8 B | |
Non Current Assets | $3.9 B(+6.1%) | $3.7 B(+2.3%) | $3.6 B(+1.2%) | $3.6 B(+3.5%) | $3.5 B(+1.0%) | $3.4 B(+3.1%) | $3.3 B(+2.7%) | $3.2 B(+4.9%) | $3.1 B(-0.3%) | $3.1 B(-0.4%) | $3.1 B(+0.0%) | $3.1 B(+20.0%) | $2.6 B(+3.2%) | $2.5 B(-0.1%) | $2.5 B(+2.1%) | $2.5 B(+6.1%) | $2.3 B(+2.4%) | $2.3 B(+4.9%) | $2.2 B(+4.4%) | $2.1 B | |
Total Liabilities | $3.7 B(+10.9%) | $3.4 B(+11.8%) | $3.0 B(-4.2%) | $3.1 B(+7.2%) | $2.9 B(+0.6%) | $2.9 B(-2.7%) | $3.0 B(-0.8%) | $3.0 B(+3.1%) | $2.9 B(-1.0%) | $3.0 B(+2.8%) | $2.9 B(-2.4%) | $2.9 B(+6.5%) | $2.8 B(+0.7%) | $2.8 B(-12.8%) | $3.2 B(+2.2%) | $3.1 B(+0.5%) | $3.1 B(+3.4%) | $3.0 B(+5.9%) | $2.8 B(+19.1%) | $2.4 B | |
Current Liabilities | $2.4 B(+16.3%) | $2.1 B(+25.5%) | $1.6 B(-1.1%) | $1.7 B(+11.2%) | $1.5 B(+1.1%) | $1.5 B(-4.0%) | $1.5 B(-4.5%) | $1.6 B(+2.3%) | $1.6 B(+3.2%) | $1.5 B(+8.7%) | $1.4 B(-2.8%) | $1.4 B(+8.1%) | $1.3 B(-0.1%) | $1.3 B(+5.3%) | $1.3 B(+4.8%) | $1.2 B(-3.8%) | $1.3 B(+17.1%) | $1.1 B(+3.2%) | $1.0 B(-15.8%) | $1.2 B | |
Long Term Liabilities | $1.3 B(+2.3%) | $1.3 B(-4.7%) | $1.4 B(-7.8%) | $1.5 B(+3.1%) | $1.4 B(+0.2%) | $1.4 B(-1.4%) | $1.5 B(+3.5%) | $1.4 B(+4.1%) | $1.4 B(-5.4%) | $1.4 B(-2.9%) | $1.5 B(-2.0%) | $1.5 B(+5.0%) | $1.4 B(+1.4%) | $1.4 B(-25.0%) | $1.9 B(+0.5%) | $1.9 B(+3.5%) | $1.8 B(-4.5%) | $1.9 B(+7.4%) | $1.8 B(+57.7%) | $1.1 B | |
Shareholders Equity | $4.4 B(+3.3%) | $4.2 B(+1.8%) | $4.1 B(+3.1%) | $4.0 B(+1.7%) | $4.0 B(+2.9%) | $3.8 B(+3.4%) | $3.7 B(+4.1%) | $3.6 B(+3.2%) | $3.5 B(+1.2%) | $3.4 B(+1.4%) | $3.4 B(+3.3%) | $3.3 B(+14.7%) | $2.8 B(+4.0%) | $2.7 B(+6.1%) | $2.6 B(+3.8%) | $2.5 B(+3.3%) | $2.4 B(+8.0%) | $2.2 B(-5.2%) | $2.3 B(+1.4%) | $2.3 B | |
Book Value | $4.4 B(+3.3%) | $4.2 B(+1.8%) | $4.1 B(+3.1%) | $4.0 B(+1.7%) | $4.0 B(+2.9%) | $3.8 B(+3.4%) | $3.7 B(+4.1%) | $3.6 B(+3.2%) | $3.5 B(+1.2%) | $3.4 B(+1.4%) | $3.4 B(+3.3%) | $3.3 B(+14.7%) | $2.8 B(+4.0%) | $2.7 B(+6.1%) | $2.6 B(+3.8%) | $2.5 B(+3.3%) | $2.4 B(+8.0%) | $2.2 B(-5.2%) | $2.3 B(+1.4%) | $2.3 B | |
Working Capital | $2.3 B(+5.0%) | $2.2 B(-4.2%) | $2.3 B(-0.2%) | $2.3 B(+0.8%) | $2.3 B(+3.7%) | $2.2 B(+1.0%) | $2.2 B(+6.7%) | $2.0 B(+1.4%) | $2.0 B(-1.8%) | $2.0 B(+1.1%) | $2.0 B(+4.8%) | $1.9 B(-2.0%) | $2.0 B(+3.0%) | $1.9 B(-13.0%) | $2.2 B(+2.9%) | $2.1 B(+0.3%) | $2.1 B(+3.2%) | $2.1 B(-5.8%) | $2.2 B(+38.3%) | $1.6 B | |
Cash And Cash Equivalents | $1.4 B(+5.8%) | $1.3 B(+25.5%) | $1.0 B(-14.2%) | $1.2 B(+8.1%) | $1.1 B(+22.7%) | $896.5 M(+18.0%) | $760.0 M(+23.4%) | $615.7 M(+21.1%) | $508.3 M(-32.4%) | $751.9 M(+27.5%) | $589.9 M(-25.9%) | $796.3 M(-16.4%) | $952.1 M(-12.8%) | $1.1 B(-15.0%) | $1.3 B(-6.3%) | $1.4 B(+5.9%) | $1.3 B(-4.3%) | $1.4 B(+16.7%) | $1.2 B(+40.5%) | $824.9 M | |
Accounts Payable | $1.2 B(+1.1%) | $1.2 B(+42.0%) | $828.8 M(-17.8%) | $1.0 B(+22.8%) | $820.8 M(+2.3%) | $802.2 M(-10.1%) | $892.1 M(-6.8%) | $957.4 M(+3.4%) | $925.9 M(-4.8%) | $972.4 M(+19.7%) | $812.2 M(-7.3%) | $876.3 M(+3.6%) | $846.1 M(+1.7%) | $831.9 M(+3.0%) | $807.9 M(+8.6%) | $744.1 M(+0.3%) | $742.2 M(+19.5%) | $621.1 M(-0.6%) | $624.7 M(-18.3%) | $764.8 M | |
Accounts Receivable | $1.2 B(+15.6%) | $1.0 B(-11.3%) | $1.2 B(+34.6%) | $860.3 M(-7.4%) | $929.4 M(-1.1%) | $940.2 M(-10.7%) | $1.1 B(+24.1%) | $848.3 M(-9.2%) | $933.9 M(+1.9%) | $916.8 M(-9.3%) | $1.0 B(+37.9%) | $732.8 M(-3.4%) | $758.7 M(-2.5%) | $778.2 M(-2.6%) | $798.8 M(+28.9%) | $619.8 M(-12.6%) | $708.9 M(+48.3%) | $478.0 M(-40.0%) | $796.2 M(+23.4%) | $645.3 M | |
Short Term Debt | $875.1 M(+51.0%) | $579.4 M(+13.3%) | $511.5 M(+53.7%) | $332.8 M(-11.6%) | $376.4 M(+0.4%) | $375.0 M(-0.9%) | $378.4 M(+4.7%) | $361.5 M(-7.2%) | $389.3 M(+31.3%) | $296.6 M(-11.4%) | $334.8 M(+10.2%) | $303.8 M(+17.6%) | $258.3 M(+0.3%) | $257.4 M(-7.8%) | $279.3 M(+7.5%) | $259.9 M(-20.1%) | $325.2 M(+17.1%) | $277.7 M(+26.2%) | $220.0 M(-16.4%) | $263.2 M | |
Long Term Debt | $1.2 B(+2.4%) | $1.2 B(-3.6%) | $1.2 B(-8.6%) | $1.4 B(+4.9%) | $1.3 B(-1.4%) | $1.3 B(-1.3%) | $1.3 B(+3.4%) | $1.3 B(+4.8%) | $1.2 B(-6.2%) | $1.3 B(-2.0%) | $1.3 B(-2.1%) | $1.4 B(+5.0%) | $1.3 B(+0.7%) | $1.3 B(-26.9%) | $1.8 B(+0.7%) | $1.7 B(+3.3%) | $1.7 B(-5.2%) | $1.8 B(+8.1%) | $1.6 B(+62.2%) | $1.0 B | |
Total Debt | $2.1 B(+18.3%) | $1.8 B(+1.4%) | $1.7 B(+3.7%) | $1.7 B(+1.2%) | $1.7 B(-1.0%) | $1.7 B(-1.2%) | $1.7 B(+3.6%) | $1.6 B(+1.9%) | $1.6 B(+0.8%) | $1.6 B(-3.9%) | $1.7 B(+0.1%) | $1.7 B(+7.1%) | $1.6 B(+0.6%) | $1.5 B(-24.3%) | $2.0 B(+1.6%) | $2.0 B(-0.5%) | $2.0 B(-2.1%) | $2.1 B(+10.2%) | $1.9 B(+46.0%) | $1.3 B | |
Debt To Equity | 0.1(+75.0%) | 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(+10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(-63.3%) | 0.3(0%) | 0.3(-11.8%) | 0.3(0%) | 0.3(+13.3%) | 0.3(+500.0%) | 0.1 | |
Current Ratio | 2.0(-4.8%) | 2.1(-13.8%) | 2.4(+0.4%) | 2.4(-5.6%) | 2.5(+1.6%) | 2.5(+2.9%) | 2.4(+6.6%) | 2.3(-0.4%) | 2.3(-3.0%) | 2.3(-4.1%) | 2.4(+4.7%) | 2.3(-5.7%) | 2.5(+1.6%) | 2.4(-11.0%) | 2.7(-1.1%) | 2.8(+2.6%) | 2.7(-7.6%) | 2.9(-6.1%) | 3.1(+36.0%) | 2.3 | |
Quick Ratio | 1.3(-6.0%) | 1.3(-14.7%) | 1.6(+6.8%) | 1.5(-8.8%) | 1.6(+8.1%) | 1.5(+3.5%) | 1.4(+26.6%) | 1.1(-0.9%) | 1.1(-13.0%) | 1.3(-7.1%) | 1.4(+6.8%) | 1.3(-14.8%) | 1.6(-5.5%) | 1.6(-13.2%) | 1.9(-1.6%) | 1.9(+3.8%) | 1.9(-5.6%) | 2.0(-8.8%) | 2.1(+52.5%) | 1.4 | |
Inventory | $1.7 B(+12.7%) | $1.5 B(+11.3%) | $1.4 B(-10.8%) | $1.5 B(+10.4%) | $1.4 B(-7.0%) | $1.5 B(-1.1%) | $1.5 B(-17.4%) | $1.8 B(+2.2%) | $1.8 B(+13.8%) | $1.6 B(+7.9%) | $1.4 B(-1.5%) | $1.5 B(+19.6%) | $1.2 B(+16.4%) | $1.1 B(-0.9%) | $1.1 B(+5.0%) | $1.0 B(-3.5%) | $1.1 B(+2.5%) | $1.0 B(+4.3%) | $985.7 M(-7.9%) | $1.1 B | |
Retained Earnings | $4.3 B(+4.7%) | $4.1 B(+3.5%) | $4.0 B(+5.4%) | $3.8 B(+2.4%) | $3.7 B(+4.1%) | $3.6 B(+4.5%) | $3.4 B(+4.9%) | $3.3 B(+2.4%) | $3.2 B(+2.8%) | $3.1 B(+3.0%) | $3.0 B(+4.2%) | $2.9 B(+16.3%) | $2.5 B(+4.3%) | $2.4 B(+6.2%) | $2.2 B(+4.6%) | $2.1 B(+2.6%) | $2.1 B(+3.2%) | $2.0 B(-3.3%) | $2.1 B(+2.4%) | $2.0 B | |
PB Ratio | 2.4(-4.0%) | 2.5(+9.7%) | 2.3(-3.8%) | 2.4(+23.6%) | 1.9(-9.9%) | 2.1(+7.1%) | 2.0(+8.8%) | 1.8(+28.2%) | 1.4(-12.3%) | 1.6(-14.3%) | 1.9(-9.1%) | 2.1(-10.0%) | 2.3(-18.7%) | 2.8(+13.2%) | 2.5(+12.1%) | 2.2(+15.5%) | 1.9(-11.0%) | 2.2(+40.6%) | 1.6(-45.8%) | 2.9 |
Income statements
| 01 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(+38.5%) | $0.9(-31.6%) | $1.3(+137.5%) | $0.6(-39.8%) | $0.9(-5.1%) | $1.0(-3.9%) | $1.0(+112.5%) | $0.5(-12.7%) | $0.6(-5.2%) | $0.6(-24.7%) | $0.8(-69.9%) | $2.6(+287.9%) | $0.7(-25.0%) | $0.9(+39.7%) | $0.6(+85.3%) | $0.3(-17.1%) | $0.4(+193.2%) | -$0.4(-237.5%) | $0.3(-17.9%) | $0.4 | |
TTM EPS | $4.1(+8.8%) | $3.7(-1.8%) | $3.8(+8.9%) | $3.5(+2.4%) | $3.4(+12.5%) | $3.0(+15.2%) | $2.6(+10.5%) | $2.4(-46.6%) | $4.5(-2.4%) | $4.6(-6.2%) | $4.9(+3.0%) | $4.7(+88.5%) | $2.5(+11.1%) | $2.3(+140.4%) | $0.9(+49.2%) | $0.6(-7.3%) | $0.7(-27.7%) | $0.9(-49.7%) | $1.9(-17.3%) | $2.3 | |
Revenue | $2.3 B(+8.8%) | $2.2 B(-4.2%) | $2.3 B(+14.8%) | $2.0 B(-3.2%) | $2.0 B(+0.6%) | $2.0 B(+0.5%) | $2.0 B(+6.5%) | $1.9 B(+0.0%) | $1.9 B(+0.6%) | $1.9 B(+2.6%) | $1.8 B(+9.9%) | $1.7 B(+6.2%) | $1.6 B(-6.2%) | $1.7 B(+15.8%) | $1.4 B(+7.0%) | $1.3 B(+3.1%) | $1.3 B(+78.3%) | $729.5 M(-41.3%) | $1.2 B(-6.6%) | $1.3 B | |
TTM Revenue | $8.7 B(+3.8%) | $8.4 B(+1.8%) | $8.3 B(+3.1%) | $8.0 B(+1.0%) | $7.9 B(+1.9%) | $7.8 B(+1.9%) | $7.6 B(+2.5%) | $7.4 B(+3.1%) | $7.2 B(+4.6%) | $6.9 B(+3.1%) | $6.7 B(+6.1%) | $6.3 B(+5.3%) | $6.0 B(+4.5%) | $5.7 B(+19.4%) | $4.8 B(+4.2%) | $4.6 B(+0.2%) | $4.6 B(-1.1%) | $4.7 B(-10.2%) | $5.2 B(-0.7%) | $5.2 B | |
Total Expenses | $2.1 B(+8.4%) | $2.0 B(-0.1%) | $2.0 B(+6.7%) | $1.8 B(+1.0%) | $1.8 B(+0.9%) | $1.8 B(+0.9%) | $1.8 B(-0.8%) | $1.8 B(+2.5%) | $1.7 B(+2.0%) | $1.7 B(+4.3%) | $1.6 B(+5.2%) | $1.6 B(+10.6%) | $1.4 B(-3.3%) | $1.5 B(+14.4%) | $1.3 B(-0.5%) | $1.3 B(+6.1%) | $1.2 B(+52.9%) | $790.4 M(-34.0%) | $1.2 B(-3.2%) | $1.2 B | |
Operating Expenses | $989.6 M(+1.2%) | $977.9 M(+10.8%) | $882.8 M(-3.1%) | $911.1 M(+6.1%) | $858.7 M(+1.9%) | $842.8 M(+11.6%) | $755.0 M(-8.3%) | $823.0 M(+9.2%) | $754.0 M(+1.4%) | $743.4 M(+14.7%) | $648.3 M(-9.3%) | $715.1 M(+13.4%) | $630.7 M(-3.3%) | $652.4 M(+23.6%) | $528.0 M(-13.0%) | $606.7 M(+13.8%) | $533.0 M(+24.1%) | $429.5 M(-14.6%) | $502.9 M(-7.5%) | $543.7 M | |
Cost Of Goods Sold | $1.1 B(+15.6%) | $973.2 M(-9.0%) | $1.1 B(+16.4%) | $919.6 M(-3.5%) | $953.0 M(+0.1%) | $952.0 M(-7.0%) | $1.0 B(+5.6%) | $969.1 M(-2.5%) | $994.4 M(+2.5%) | $970.2 M(-2.5%) | $995.4 M(+17.5%) | $847.2 M(+8.4%) | $781.5 M(-3.3%) | $808.3 M(+7.9%) | $748.8 M(+10.7%) | $676.3 M(+0.1%) | $675.8 M(+87.2%) | $360.9 M(-48.0%) | $694.7 M(+0.2%) | $693.0 M | |
TTM Cost Of Goods Sold | $4.1 B(+4.4%) | $3.9 B(+0.5%) | $3.9 B(+1.2%) | $3.8 B(-1.3%) | $3.9 B(-1.1%) | $3.9 B(-0.5%) | $4.0 B(+0.7%) | $3.9 B(+3.2%) | $3.8 B(+5.9%) | $3.6 B(+4.7%) | $3.4 B(+7.7%) | $3.2 B(+5.7%) | $3.0 B(+3.6%) | $2.9 B(+18.2%) | $2.5 B(+2.3%) | $2.4 B(-0.7%) | $2.4 B(-1.0%) | $2.4 B(-10.5%) | $2.7 B(+0.3%) | $2.7 B | |
Gross Profit | $1.2 B(+3.3%) | $1.2 B(+0.2%) | $1.2 B(+13.5%) | $1.0 B(-2.9%) | $1.1 B(+1.1%) | $1.1 B(+8.4%) | $978.6 M(+7.6%) | $909.7 M(+2.9%) | $883.9 M(-1.5%) | $897.6 M(+8.9%) | $824.2 M(+2.0%) | $808.2 M(+4.0%) | $777.0 M(-9.0%) | $853.6 M(+24.5%) | $685.7 M(+3.2%) | $664.4 M(+6.3%) | $625.1 M(+69.6%) | $368.6 M(-32.7%) | $547.7 M(-14.1%) | $637.7 M | |
TTM Gross Profit | $4.6 B(+3.4%) | $4.5 B(+2.9%) | $4.4 B(+4.9%) | $4.2 B(+3.3%) | $4.0 B(+4.9%) | $3.8 B(+4.4%) | $3.7 B(+4.4%) | $3.5 B(+3.0%) | $3.4 B(+3.2%) | $3.3 B(+1.4%) | $3.3 B(+4.4%) | $3.1 B(+4.8%) | $3.0 B(+5.4%) | $2.8 B(+20.7%) | $2.3 B(+6.3%) | $2.2 B(+1.2%) | $2.2 B(-1.3%) | $2.2 B(-9.8%) | $2.4 B(-1.7%) | $2.5 B | |
Gross Margin | 52.1%(-5.1%) | 54.9%(+4.6%) | 52.5%(-1.2%) | 53.1%(+0.3%) | 52.9%(+0.5%) | 52.7%(+7.8%) | 48.9%(+0.9%) | 48.4%(+2.9%) | 47.1%(-2.1%) | 48.1%(+6.1%) | 45.3%(-7.2%) | 48.8%(-2.1%) | 49.9%(-2.9%) | 51.4%(+7.5%) | 47.8%(-3.5%) | 49.6%(+3.1%) | 48.0%(-4.9%) | 50.5%(+14.6%) | 44.1%(-8.0%) | 47.9% | |
Operating Profit | $233.4 M(+13.0%) | $206.5 M(-30.9%) | $298.8 M(+129.3%) | $130.3 M(-38.9%) | $213.2 M(-2.1%) | $217.7 M(-2.6%) | $223.6 M(+158.1%) | $86.6 M(-33.3%) | $130.0 M(-15.7%) | $154.2 M(-12.4%) | $175.9 M(+89.0%) | $93.1 M(-36.4%) | $146.2 M(-27.3%) | $201.2 M(+27.6%) | $157.7 M(+173.2%) | $57.7 M(-37.4%) | $92.1 M(+251.1%) | -$61.0 M(-236.1%) | $44.8 M(-52.4%) | $94.1 M | |
TTM Operating Profit | $869.0 M(+2.4%) | $848.8 M(-1.3%) | $860.0 M(+9.6%) | $784.8 M(+5.9%) | $741.1 M(+12.7%) | $657.9 M(+10.7%) | $594.3 M(+8.7%) | $546.7 M(-1.2%) | $553.1 M(-2.9%) | $569.4 M(-7.6%) | $616.4 M(+3.0%) | $598.2 M(+6.3%) | $562.8 M(+10.6%) | $508.7 M(+106.3%) | $246.5 M(+84.4%) | $133.7 M(-21.4%) | $170.0 M(-24.5%) | $225.3 M(-43.3%) | $397.4 M(-23.4%) | $518.4 M | |
Operating Margin | 9.9%(+3.9%) | 9.6%(-27.9%) | 13.3%(+99.8%) | 6.6%(-36.9%) | 10.5%(-2.7%) | 10.8%(-3.1%) | 11.2%(+142.3%) | 4.6%(-33.4%) | 6.9%(-16.1%) | 8.3%(-14.7%) | 9.7%(+72.1%) | 5.6%(-40.1%) | 9.4%(-22.5%) | 12.1%(+10.2%) | 11.0%(+155.0%) | 4.3%(-39.1%) | 7.1%(+184.7%) | -8.4%(-331.6%) | 3.6%(-48.9%) | 7.1% | |
Net Income | $193.2 M(+37.7%) | $140.3 M(-32.1%) | $206.6 M(+137.0%) | $87.2 M(-40.0%) | $145.4 M(-4.8%) | $152.8 M(-4.8%) | $160.4 M(+112.5%) | $75.5 M(-12.1%) | $85.9 M(-5.0%) | $90.4 M(-25.4%) | $121.2 M(-69.9%) | $402.4 M(+290.2%) | $103.1 M(-24.9%) | $137.4 M(+39.4%) | $98.6 M(+85.0%) | $53.3 M(-17.1%) | $64.3 M(+194.4%) | -$68.1 M(-238.7%) | $49.1 M(-17.5%) | $59.5 M | |
TTM Net Income | $627.3 M(+8.3%) | $579.5 M(-2.1%) | $592.0 M(+8.5%) | $545.8 M(+2.2%) | $534.1 M(+12.5%) | $474.6 M(+15.1%) | $412.2 M(+10.5%) | $373.0 M(-46.7%) | $699.9 M(-2.4%) | $717.2 M(-6.2%) | $764.2 M(+3.0%) | $741.5 M(+89.0%) | $392.4 M(+11.0%) | $353.5 M(+138.8%) | $148.0 M(+50.2%) | $98.6 M(-6.0%) | $104.8 M(-27.0%) | $143.6 M(-49.9%) | $286.9 M(-17.2%) | $346.6 M | |
Net Margin | 8.2%(+26.6%) | 6.5%(-29.2%) | 9.2%(+106.3%) | 4.5%(-38.0%) | 7.2%(-5.4%) | 7.6%(-5.2%) | 8.0%(+99.3%) | 4.0%(-12.0%) | 4.6%(-5.6%) | 4.8%(-27.3%) | 6.7%(-72.6%) | 24.3%(+267.2%) | 6.6%(-19.9%) | 8.3%(+20.4%) | 6.9%(+73.0%) | 4.0%(-19.6%) | 4.9%(+152.9%) | -9.3%(-336.5%) | 4.0%(-11.6%) | 4.5% | |
EBIT | $233.4 M(+13.0%) | $206.5 M(-30.9%) | $298.8 M(+129.3%) | $130.3 M(-38.9%) | $213.2 M(-2.1%) | $217.7 M(-2.6%) | $223.6 M(+158.1%) | $86.6 M(-33.3%) | $130.0 M(-15.7%) | $154.2 M(-12.4%) | $175.9 M(+89.0%) | $93.1 M(-36.4%) | $146.2 M(-27.3%) | $201.2 M(+27.6%) | $157.7 M(+336.8%) | $36.1 M(-64.5%) | $101.7 M(+285.9%) | -$54.7 M(-208.2%) | $50.6 M(-45.7%) | $93.2 M | |
TTM EBIT | $869.0 M(+2.4%) | $848.8 M(-1.3%) | $860.0 M(+9.6%) | $784.8 M(+5.9%) | $741.1 M(+12.7%) | $657.9 M(+10.7%) | $594.3 M(+8.7%) | $546.7 M(-1.2%) | $553.1 M(-2.9%) | $569.4 M(-7.6%) | $616.4 M(+3.0%) | $598.2 M(+10.5%) | $541.2 M(+9.0%) | $496.7 M(+106.3%) | $240.8 M(+80.1%) | $133.7 M(-29.9%) | $190.8 M(-19.0%) | $235.6 M(-41.8%) | $405.0 M(-21.9%) | $518.4 M | |
EBITDA | $233.4 M(-9.1%) | $256.9 M(-26.2%) | $348.1 M(+92.7%) | $180.7 M(-30.3%) | $259.3 M(-0.9%) | $261.7 M(-1.2%) | $265.0 M(+104.4%) | $129.7 M(-23.1%) | $168.6 M(-11.1%) | $189.7 M(-10.7%) | $212.4 M(+61.0%) | $132.0 M(-26.8%) | $180.3 M(-23.3%) | $234.9 M(+23.2%) | $190.7 M(+160.6%) | $73.2 M(-46.1%) | $135.7 M(+702.8%) | -$22.5 M(-125.0%) | $90.1 M(-27.3%) | $124.0 M | |
TTM EBITDA | $1.0 B(-2.5%) | $1.0 B(-0.5%) | $1.0 B(+8.6%) | $966.7 M(+5.6%) | $915.7 M(+11.0%) | $825.0 M(+9.6%) | $753.0 M(+7.5%) | $700.4 M(-0.3%) | $702.7 M(-1.6%) | $714.3 M(-6.0%) | $759.5 M(+3.0%) | $737.8 M(+8.7%) | $678.9 M(+7.0%) | $634.4 M(+68.3%) | $377.0 M(+36.4%) | $276.5 M(-15.5%) | $327.4 M(-10.7%) | $366.4 M(-30.7%) | $528.7 M(-16.1%) | $630.0 M | |
Selling, General & Administrative Expenses | $989.6 M(+1.2%) | $977.9 M(+10.8%) | $882.8 M(-3.1%) | $911.1 M(+6.1%) | $858.7 M(+1.9%) | $842.8 M(+11.6%) | $755.0 M(-8.3%) | $823.0 M(+9.2%) | $754.0 M(+1.4%) | $743.4 M(+14.7%) | $648.3 M(-9.3%) | $715.1 M(+13.4%) | $630.7 M(-3.3%) | $652.4 M(+23.6%) | $528.0 M(-11.4%) | $595.7 M(+11.1%) | $536.2 M(+24.1%) | $432.1 M(-14.9%) | $508.1 M(-7.3%) | $548.3 M | |
TTM SG&A | $3.8 B(+3.6%) | $3.6 B(+3.9%) | $3.5 B(+3.8%) | $3.4 B(+2.7%) | $3.3 B(+3.3%) | $3.2 B(+3.2%) | $3.1 B(+3.6%) | $3.0 B(+3.8%) | $2.9 B(+4.5%) | $2.7 B(+3.4%) | $2.6 B(+4.8%) | $2.5 B(+5.0%) | $2.4 B(+4.1%) | $2.3 B(+10.5%) | $2.1 B(+1.0%) | $2.1 B(+2.3%) | $2.0 B(+1.2%) | $2.0 B(-3.5%) | $2.1 B(+3.9%) | $2.0 B | |
Depreciation And Amortization | $53.7 M(+6.6%) | $50.3 M(+2.0%) | $49.3 M(-2.1%) | $50.4 M(+9.2%) | $46.1 M(+4.9%) | $44.0 M(+6.2%) | $41.4 M(-3.7%) | $43.0 M(+11.3%) | $38.7 M(+8.8%) | $35.5 M(-2.7%) | $36.5 M(-6.2%) | $38.9 M(+14.4%) | $34.0 M(+1.1%) | $33.6 M(+1.9%) | $33.0 M(-10.9%) | $37.1 M(+9.0%) | $34.0 M(+5.5%) | $32.2 M(-18.6%) | $39.6 M(+28.5%) | $30.8 M | |
TTM D&A | $203.7 M(+3.8%) | $196.2 M(+3.4%) | $189.8 M(+4.3%) | $181.9 M(+4.2%) | $174.6 M(+4.5%) | $167.1 M(+5.3%) | $158.6 M(+3.2%) | $153.7 M(+2.8%) | $149.6 M(+3.2%) | $145.0 M(+1.3%) | $143.1 M(+2.5%) | $139.6 M(+1.4%) | $137.7 M(+0.0%) | $137.7 M(+1.1%) | $136.3 M(-4.6%) | $142.8 M(+4.6%) | $136.5 M(+4.3%) | $130.9 M(+5.8%) | $123.7 M(+10.9%) | $111.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.6 M(-3.4%) | $4.8 M(+140.3%) | $2.0 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.4 M(+29.9%) | $8.8 M(+49.0%) | $5.9 M | - | |
Income Tax | $36.0 M(-10.8%) | $40.4 M(-28.4%) | $56.4 M(+97.2%) | $28.6 M(-28.9%) | $40.2 M(+3.2%) | $38.9 M(-9.9%) | $43.2 M(+338.0%) | $9.9 M(-51.9%) | $20.5 M(-28.7%) | $28.7 M(-15.4%) | $34.0 M(+110.1%) | -$337.9 M(-1671.9%) | $21.5 M(-48.3%) | $41.5 M(+43.3%) | $29.0 M(+401.9%) | -$9.6 M(-164.1%) | $15.0 M(+447.9%) | -$4.3 M(-158.0%) | $7.4 M(-44.8%) | $13.5 M | |
TTM Income Tax | $161.3 M(-2.5%) | $165.5 M(+0.9%) | $164.1 M(+8.7%) | $150.9 M(+14.2%) | $132.2 M(+17.5%) | $112.5 M(+10.0%) | $102.3 M(+9.9%) | $93.1 M(+136.6%) | -$254.7 M(-0.4%) | -$253.7 M(-5.3%) | -$240.9 M(+2.0%) | -$245.9 M(-398.3%) | $82.4 M(+8.6%) | $75.9 M(+152.5%) | $30.1 M(+253.5%) | $8.5 M(-73.1%) | $31.6 M(-19.8%) | $39.4 M(-39.0%) | $64.5 M(-27.4%) | $88.8 M | |
PE Ratio | 16.9(-8.9%) | 18.5(+13.9%) | 16.3(-8.6%) | 17.8(+23.9%) | 14.3(-17.4%) | 17.4(-3.8%) | 18.1(+2.5%) | 17.6(+148.0%) | 7.1(-8.7%) | 7.8(-6.9%) | 8.4(-8.8%) | 9.2(-45.3%) | 16.8(-23.9%) | 22.1(-50.3%) | 44.4(-22.2%) | 57.0(+28.4%) | 44.4(+33.1%) | 33.4(+162.8%) | 12.7(-33.5%) | 19.1 | |
PS Ratio | 1.2(-4.0%) | 1.3(+9.7%) | 1.1(-4.2%) | 1.2(+25.3%) | 0.9(-9.5%) | 1.1(+9.4%) | 1.0(+9.1%) | 0.9(+29.4%) | 0.7(-15.0%) | 0.8(-15.8%) | 0.9(-11.2%) | 1.1(-1.8%) | 1.1(-19.3%) | 1.4(0%) | 1.4(+12.5%) | 1.2(+18.8%) | 1.0(-2.9%) | 1.0(+48.6%) | 0.7(-44.9%) | 1.3 |
Cashflow statements
| 01 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 | -$39.7 M(-107.5%) | $532.0 M(+1514.8%) | -$37.6 M(-112.0%) | $312.5 M(-9.0%) | $343.4 M(+1.0%) | $340.1 M(+44.7%) | $235.1 M(-16.4%) | $281.2 M(+242.3%) | -$197.6 M(-168.2%) | $289.5 M(+314.8%) | -$134.8 M(-228.0%) | -$41.1 M(+35.7%) | -$63.9 M(-119.3%) | $330.9 M(+2502.6%) | -$13.8 M(-105.0%) | $274.5 M(+330.1%) | -$119.3 M(-138.3%) | $311.3 M(+330.6%) | -$135.0 M(-274.6%) | $77.3 M | |
TTM CFO | $767.2 M(-33.3%) | $1.2 B(+20.0%) | $958.4 M(-22.1%) | $1.2 B(+2.6%) | $1.2 B(+82.1%) | $658.9 M(+8.3%) | $608.2 M(+155.2%) | $238.3 M(+384.0%) | -$83.9 M(-268.9%) | $49.7 M(-45.5%) | $91.2 M(-57.0%) | $212.2 M(-59.8%) | $527.7 M(+11.7%) | $472.3 M(+4.3%) | $452.7 M(+36.6%) | $331.5 M(+146.8%) | $134.3 M(-62.5%) | $358.1 M(+0.8%) | $355.1 M(-16.8%) | $426.6 M | |
Cash From Investing | -$90.7 M(+38.7%) | -$147.9 M(-59.8%) | -$92.6 M(+15.1%) | -$109.0 M(-25.8%) | -$86.6 M(+43.6%) | -$153.6 M(-123.2%) | -$68.8 M(+27.4%) | -$94.8 M(-20.3%) | -$78.8 M(-103.9%) | -$38.7 M(+48.6%) | -$75.2 M(+15.1%) | -$88.6 M(+0.3%) | -$88.9 M(-43.9%) | -$61.7 M(+41.5%) | -$105.5 M(-5.0%) | -$100.4 M(-54.2%) | -$65.1 M(+7.9%) | -$70.7 M(+7.3%) | -$76.3 M(-8.2%) | -$70.5 M | |
TTM CFI | -$440.1 M(-0.9%) | -$436.1 M(+1.3%) | -$441.8 M(-5.7%) | -$418.0 M(-3.5%) | -$403.8 M(-2.0%) | -$396.0 M(-40.9%) | -$281.1 M(+2.2%) | -$287.5 M(-2.2%) | -$281.3 M(+3.5%) | -$291.3 M(+7.3%) | -$314.4 M(+8.8%) | -$344.7 M(+3.3%) | -$356.5 M(-7.1%) | -$332.7 M(+2.6%) | -$341.7 M(-9.3%) | -$312.5 M(-10.6%) | -$282.5 M(-6.8%) | -$264.6 M(+31.0%) | -$383.7 M(-11.5%) | -$344.1 M | |
Cash From Financing | $191.4 M(+259.1%) | -$120.3 M(-176.7%) | -$43.5 M(+62.5%) | -$116.1 M(-109.6%) | -$55.4 M(-11.0%) | -$49.9 M(-273.6%) | -$13.4 M(+80.8%) | -$69.4 M(-312.0%) | $32.8 M(+142.9%) | -$76.4 M(-1438.7%) | -$5.0 M(+73.0%) | -$18.4 M(-230.3%) | $14.1 M(+103.0%) | -$464.4 M(-1434.6%) | $34.8 M(+133.4%) | -$104.1 M(-467.8%) | $28.3 M(-44.6%) | $51.1 M(-90.8%) | $558.0 M(+9893.7%) | $5.6 M | |
TTM CFF | -$88.4 M(+73.6%) | -$335.1 M(-26.6%) | -$264.8 M(-12.8%) | -$234.7 M(-24.8%) | -$188.1 M(-88.2%) | -$99.9 M(+21.0%) | -$126.4 M(-7.1%) | -$118.1 M(-76.1%) | -$67.0 M(+21.7%) | -$85.7 M(+81.9%) | -$473.7 M(-9.2%) | -$433.9 M(+16.5%) | -$519.6 M(-2.8%) | -$505.4 M(-5127.7%) | $10.1 M(-98.1%) | $533.3 M(-17.1%) | $643.0 M(+5.9%) | $607.1 M(+16.8%) | $519.7 M(+493.8%) | -$132.0 M | |
Free Cash Flow | -$153.6 M(-136.6%) | $419.6 M(+543.1%) | -$94.7 M(-141.6%) | $227.5 M(-9.8%) | $252.1 M(-4.5%) | $263.9 M(+61.0%) | $163.9 M(-11.8%) | $185.8 M(+162.4%) | -$297.7 M(-238.2%) | $215.4 M(+196.1%) | -$224.2 M(-94.7%) | -$115.1 M(+24.9%) | -$153.3 M(-157.0%) | $269.0 M(+374.4%) | -$98.0 M(-155.1%) | $177.8 M(+197.2%) | -$182.9 M(-177.3%) | $236.5 M(+212.7%) | -$209.9 M(-1424.8%) | $15.8 M | |
TTM FCF | $398.8 M(-50.4%) | $804.5 M(+24.0%) | $648.8 M(-28.5%) | $907.4 M(+4.8%) | $865.8 M(+174.0%) | $316.0 M(+18.2%) | $267.4 M(+321.6%) | -$120.7 M(+71.4%) | -$421.6 M(-52.1%) | -$277.3 M(-24.0%) | -$223.7 M(-129.4%) | -$97.5 M(-149.9%) | $195.4 M(+17.8%) | $165.8 M(+24.3%) | $133.4 M(+519.4%) | $21.5 M(+115.3%) | -$140.4 M(-243.1%) | $98.1 M(+19.3%) | $82.2 M(-56.8%) | $190.4 M | |
CAPEX | $113.9 M(+1.3%) | $112.5 M(+97.0%) | $57.1 M(-32.9%) | $85.0 M(-6.9%) | $91.3 M(+19.8%) | $76.2 M(+7.0%) | $71.2 M(-25.3%) | $95.4 M(-4.8%) | $100.1 M(+35.1%) | $74.1 M(-17.1%) | $89.4 M(+20.7%) | $74.0 M(-17.2%) | $89.4 M(+44.3%) | $62.0 M(-26.4%) | $84.2 M(-12.9%) | $96.7 M(+52.1%) | $63.6 M(-15.0%) | $74.8 M(-0.2%) | $74.9 M(+21.9%) | $61.4 M | |
TTM CAPEX | $368.4 M(+6.5%) | $345.8 M(+11.7%) | $309.6 M(-4.4%) | $323.7 M(-3.1%) | $334.1 M(-2.6%) | $342.9 M(+0.6%) | $340.8 M(-5.1%) | $359.0 M(+6.3%) | $337.7 M(+3.3%) | $327.0 M(+3.9%) | $314.8 M(+1.7%) | $309.7 M(-6.8%) | $332.3 M(+8.4%) | $306.5 M(-4.0%) | $319.3 M(+3.0%) | $309.9 M(+12.8%) | $274.7 M(+5.6%) | $260.0 M(-4.7%) | $272.9 M(+15.6%) | $236.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |