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 | $27.5 B(+5.9%) | $25.9 B(+1.1%) | $25.7 B(+10.3%) | $23.2 B(+6.0%) | $21.9 B(+0.0%) | $21.9 B(+0.1%) | $21.9 B(+10.5%) | $19.8 B(-0.1%) | $19.9 B(+2.3%) | $19.4 B(-8.4%) | $21.2 B(+10.2%) | $19.2 B(+2.1%) | $18.8 B(+12.1%) | $16.8 B(+6.3%) | $15.8 B(+13.1%) | $14.0 B(+3.7%) | $13.5 B(+8.8%) | $12.4 B(+14.0%) | $10.9 B(+7.3%) | $10.1 B | |
Current Assets | $20.0 B(+4.5%) | $19.1 B(-1.3%) | $19.3 B(+10.0%) | $17.6 B(+7.5%) | $16.3 B(+1.5%) | $16.1 B(-1.5%) | $16.3 B(+9.6%) | $14.9 B(-1.9%) | $15.2 B(+0.0%) | $15.2 B(-8.3%) | $16.6 B(+10.1%) | $15.1 B(+7.4%) | $14.0 B(+8.9%) | $12.9 B(-1.1%) | $13.0 B(+21.6%) | $10.7 B(+3.4%) | $10.3 B(+11.7%) | $9.3 B(+14.1%) | $8.1 B(+5.2%) | $7.7 B | |
Non Current Assets | $7.5 B(+9.8%) | $6.8 B(+8.3%) | $6.3 B(+11.4%) | $5.7 B(+1.3%) | $5.6 B(-4.0%) | $5.8 B(+4.5%) | $5.6 B(+13.2%) | $4.9 B(+5.8%) | $4.7 B(+10.6%) | $4.2 B(-8.8%) | $4.6 B(+10.8%) | $4.2 B(-13.6%) | $4.8 B(+22.6%) | $3.9 B(+41.1%) | $2.8 B(-14.9%) | $3.3 B(+4.7%) | $3.1 B(+0.1%) | $3.1 B(+13.5%) | $2.8 B(+14.1%) | $2.4 B | |
Total Liabilities | $25.8 B(+5.9%) | $24.3 B(+0.9%) | $24.1 B(+10.8%) | $21.8 B(+5.8%) | $20.6 B(-0.2%) | $20.6 B(-0.3%) | $20.7 B(+10.8%) | $18.7 B(-0.7%) | $18.8 B(+2.3%) | $18.4 B(-9.1%) | $20.2 B(+10.5%) | $18.3 B(+1.9%) | $17.9 B(+12.8%) | $15.9 B(+6.4%) | $14.9 B(+13.4%) | $13.2 B(+3.7%) | $12.7 B(+8.6%) | $11.7 B(+14.5%) | $10.2 B(+7.4%) | $9.5 B | |
Current Liabilities | $20.5 B(+74.0%) | $11.8 B(-4.3%) | $12.3 B(+7.3%) | $11.5 B(+1.5%) | $11.3 B(+0.3%) | $11.3 B(-4.5%) | $11.8 B(+7.1%) | $11.0 B(-3.6%) | $11.5 B(+0.0%) | $11.4 B(+5.5%) | $10.9 B(+18.1%) | $9.2 B(+1.9%) | $9.0 B(+10.7%) | $8.1 B(+6.1%) | $7.7 B(+12.2%) | $6.8 B(+0.8%) | $6.8 B(+26.3%) | $5.4 B(-1.0%) | $5.4 B(+27.4%) | $4.3 B | |
Long Term Liabilities | $5.2 B(-58.4%) | $12.5 B(+6.3%) | $11.8 B(+14.6%) | $10.3 B(+11.2%) | $9.2 B(-0.9%) | $9.3 B(+5.3%) | $8.8 B(+16.1%) | $7.6 B(+3.8%) | $7.3 B(+6.1%) | $6.9 B(-26.0%) | $9.3 B(+2.7%) | $9.1 B(+1.9%) | $8.9 B(+15.1%) | $7.8 B(+6.8%) | $7.3 B(+14.7%) | $6.3 B(+7.0%) | $5.9 B(-6.4%) | $6.3 B(+32.0%) | $4.8 B(-8.8%) | $5.3 B | |
Shareholders Equity | $1.7 B(+6.3%) | $1.6 B(+4.2%) | $1.5 B(+4.0%) | $1.5 B(+7.5%) | $1.4 B(+3.7%) | $1.3 B(+6.6%) | $1.2 B(+6.0%) | $1.2 B(+9.9%) | $1.1 B(+2.2%) | $1.0 B(+4.2%) | $1.0 B(+5.5%) | $953.0 M(+5.4%) | $904.0 M(+0.3%) | $901.4 M(+4.8%) | $860.2 M(+7.6%) | $799.5 M(+4.2%) | $767.5 M(+11.4%) | $688.8 M(+6.2%) | $648.6 M(+5.5%) | $614.9 M | |
Book Value | $1.7 B(+6.3%) | $1.6 B(+4.2%) | $1.5 B(+4.0%) | $1.5 B(+7.5%) | $1.4 B(+3.7%) | $1.3 B(+6.6%) | $1.2 B(+6.0%) | $1.2 B(+9.9%) | $1.1 B(+2.2%) | $1.0 B(+4.2%) | $1.0 B(+5.5%) | $953.0 M(+5.4%) | $904.0 M(+0.3%) | $901.4 M(+4.8%) | $860.2 M(+7.6%) | $799.5 M(+4.2%) | $767.5 M(+11.4%) | $688.8 M(+6.2%) | $648.6 M(+5.5%) | $614.9 M | |
Working Capital | -$597.6 M(-108.2%) | $7.3 B(+4.1%) | $7.0 B(+15.1%) | $6.1 B(+21.3%) | $5.0 B(+4.1%) | $4.8 B(+6.6%) | $4.5 B(+16.8%) | $3.9 B(+3.0%) | $3.7 B(-0.0%) | $3.8 B(-34.5%) | $5.7 B(-2.5%) | $5.9 B(+17.4%) | $5.0 B(+6.0%) | $4.7 B(-11.5%) | $5.3 B(+38.2%) | $3.9 B(+8.4%) | $3.6 B(-8.5%) | $3.9 B(+44.7%) | $2.7 B(-22.2%) | $3.5 B | |
Cash And Cash Equivalents | $1.3 B(+4.0%) | $1.2 B(-6.5%) | $1.3 B(+12.7%) | $1.2 B(+4.5%) | $1.1 B(-20.9%) | $1.4 B(+10.9%) | $1.3 B(+0.9%) | $1.3 B(+12.9%) | $1.1 B(-18.7%) | $1.4 B(+4.9%) | $1.3 B(+32.2%) | $983.4 M(-11.4%) | $1.1 B(+3.2%) | $1.1 B(+7.4%) | $1.0 B(-3.1%) | $1.0 B(+8.5%) | $952.6 M(+104.8%) | $465.2 M(-10.4%) | $519.5 M(+53.3%) | $338.9 M | |
Accounts Payable | $10.9 B(-2.1%) | $11.1 B(-4.5%) | $11.7 B(+11.1%) | $10.5 B(-0.1%) | $10.5 B(+3.0%) | $10.2 B(-4.5%) | $10.7 B(+11.1%) | $9.6 B(-6.6%) | $10.3 B(-1.8%) | $10.5 B(+6.6%) | $9.8 B(+18.1%) | $8.3 B(+2.3%) | $8.1 B(+8.8%) | $7.5 B(+9.6%) | $6.8 B(+11.3%) | $6.1 B(+2.9%) | $6.0 B(+29.0%) | $4.6 B(-2.0%) | $4.7 B(+23.1%) | $3.8 B | |
Accounts Receivable | $1.0 B(+16.3%) | $871.4 M(-32.6%) | $1.3 B(+56.7%) | $825.6 M(+20.9%) | $683.1 M(-2.3%) | $698.9 M(-28.6%) | $978.7 M(+64.2%) | $595.9 M(+5.3%) | $566.2 M(-9.8%) | $627.6 M(+2.8%) | $610.3 M(+15.6%) | $528.0 M(+14.5%) | $461.1 M(-25.3%) | $617.3 M(+28.8%) | $479.4 M(+93.5%) | $247.8 M(-39.8%) | $411.4 M(+0.6%) | $408.8 M(-15.0%) | $481.1 M(+46.2%) | $329.0 M | |
Short Term Debt | $8.9 B(+3815.8%) | $227.8 M(-10.2%) | $253.6 M(-39.4%) | $418.5 M(+22.7%) | $341.0 M(-19.3%) | $422.6 M(-24.7%) | $561.3 M(-47.4%) | $1.1 B(+119.8%) | $485.1 M(-4.5%) | $508.2 M(+7.8%) | $471.3 M(-3.7%) | $489.5 M(+96.9%) | $248.6 M(-9.2%) | $273.7 M(-13.1%) | $314.9 M(-15.7%) | $373.6 M(+39.4%) | $268.1 M(-14.6%) | $313.8 M(+14.1%) | $275.0 M(+98.3%) | $138.7 M | |
Long Term Debt | $2.4 B(-74.0%) | $9.1 B(+4.2%) | $8.7 B(+14.3%) | $7.6 B(+22.7%) | $6.2 B(-7.7%) | $6.7 B(+5.7%) | $6.4 B(+15.8%) | $5.5 B(+13.0%) | $4.9 B(+11.2%) | $4.4 B(-33.3%) | $6.6 B(-12.4%) | $7.5 B(+4.8%) | $7.1 B(+19.4%) | $6.0 B(-2.5%) | $6.1 B(+11.6%) | $5.5 B(+5.2%) | $5.2 B(-6.5%) | $5.6 B(+36.9%) | $4.1 B(-10.8%) | $4.6 B | |
Total Debt | $11.3 B(+21.2%) | $9.3 B(+3.7%) | $9.0 B(+11.4%) | $8.0 B(+22.7%) | $6.6 B(-8.4%) | $7.2 B(+3.3%) | $6.9 B(+5.6%) | $6.6 B(+22.7%) | $5.4 B(+9.6%) | $4.9 B(-30.5%) | $7.0 B(-11.9%) | $8.0 B(+7.8%) | $7.4 B(+18.1%) | $6.3 B(-3.0%) | $6.5 B(+9.8%) | $5.9 B(+6.9%) | $5.5 B(-7.0%) | $5.9 B(+35.5%) | $4.4 B(-7.7%) | $4.7 B | |
Debt To Equity | 6.5(+14.5%) | 5.7(-0.5%) | 5.7(+7.2%) | 5.3(+14.2%) | 4.7(-11.8%) | 5.3(-3.1%) | 5.4(-0.4%) | 5.5(+12.1%) | 4.9(+7.3%) | 4.5(-33.7%) | 6.8(-16.7%) | 8.2(+2.5%) | 8.0(+18.3%) | 6.8(-8.0%) | 7.4(+2.2%) | 7.2(+2.9%) | 7.0(-17.0%) | 8.4(+26.7%) | 6.7(-12.5%) | 7.6 | |
Current Ratio | 1.0(-40.1%) | 1.6(+3.2%) | 1.6(+2.6%) | 1.5(+6.3%) | 1.4(+0.7%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.4(+1.5%) | 1.3(0%) | 1.3(-13.1%) | 1.5(-6.7%) | 1.6(+5.1%) | 1.6(-1.3%) | 1.6(-6.5%) | 1.7(+8.3%) | 1.6(+2.6%) | 1.5(-11.6%) | 1.7(+14.7%) | 1.5(-17.1%) | 1.8 | |
Quick Ratio | 0.9(-40.1%) | 1.6(+3.3%) | 1.5(+2.7%) | 1.5(+6.5%) | 1.4(0%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-13.5%) | 1.5(-6.3%) | 1.6(+4.6%) | 1.5(-0.7%) | 1.5(-7.3%) | 1.6(+9.3%) | 1.5(+1.4%) | 1.5(-11.4%) | 1.7(+15.2%) | 1.4(-17.1%) | 1.8 | |
Inventory | $681.1 M(+15.9%) | $587.4 M(-4.8%) | $616.9 M(+19.0%) | $518.4 M(-3.5%) | $537.3 M(+20.8%) | $444.7 M(-22.3%) | $572.1 M(-6.6%) | $612.7 M(+19.3%) | $513.5 M(-9.0%) | $564.2 M(+3.1%) | $547.4 M(+4.5%) | $523.9 M(+17.1%) | $447.5 M(-7.7%) | $484.8 M(+7.5%) | $450.8 M(+2.7%) | $439.1 M(+56.2%) | $281.1 M(+4.0%) | $270.2 M(+5.9%) | $255.2 M(+2.2%) | $249.7 M | |
Retained Earnings | - | $1.3 B(+5.0%) | $1.3 B(+4.4%) | $1.2 B(+6.1%) | $1.1 B(+4.7%) | $1.1 B(+6.9%) | $1.0 B(+4.3%) | $966.2 M(+8.6%) | $889.6 M(+6.3%) | $837.3 M(+6.2%) | $788.2 M(+8.8%) | $724.2 M(+6.1%) | $682.5 M(+1.1%) | $675.2 M(+5.3%) | $641.0 M(+9.4%) | $585.7 M(+2.3%) | $572.4 M(+15.6%) | $495.0 M(+8.0%) | $458.4 M(+9.4%) | $419.1 M | |
PB Ratio | 1.5(+3.4%) | 1.5(+3.5%) | 1.4(-8.3%) | 1.6(+7.5%) | 1.5(+12.3%) | 1.3(-24.4%) | 1.7(+3.0%) | 1.7(+6.4%) | 1.6(+4.0%) | 1.5(+1.3%) | 1.5(+15.5%) | 1.3(-11.0%) | 1.4(+8.2%) | 1.3(-10.7%) | 1.5(+5.6%) | 1.4(+10.1%) | 1.3(-16.2%) | 1.5(+43.9%) | 1.1(-30.1%) | 1.5 |
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 | $2.3(+23.4%) | $1.9(+15.3%) | $1.6(-23.5%) | $2.1(+35.4%) | $1.6(-27.5%) | $2.2(+66.9%) | $1.3(-46.1%) | $2.4(+45.2%) | $1.7(+5.1%) | $1.6(-23.8%) | $2.1(+52.5%) | $1.4(+466.7%) | $0.2(-78.4%) | $1.1(-38.8%) | $1.8(+178.6%) | $0.7(-74.9%) | $2.6(+108.5%) | $1.2(-6.5%) | $1.3(+138.1%) | $0.6 | |
TTM EPS | $8.0(+10.3%) | $7.2(-3.9%) | $7.5(+4.6%) | $7.2(-3.8%) | $7.5(-1.1%) | $7.5(+8.5%) | $7.0(-10.0%) | $7.7(+15.7%) | $6.7(+27.0%) | $5.3(+9.8%) | $4.8(+5.6%) | $4.5(+18.5%) | $3.8(-38.1%) | $6.2(-2.1%) | $6.3(+8.3%) | $5.8(+1.6%) | $5.7(+40.9%) | $4.1(+20.3%) | $3.4(+18.4%) | $2.9 | |
Revenue | $31.1 B(+15.0%) | $27.1 B(+22.4%) | $22.1 B(+12.9%) | $19.6 B(+17.7%) | $16.6 B(+10.6%) | $15.0 B(-6.9%) | $16.2 B(+24.2%) | $13.0 B(-20.6%) | $16.4 B(-13.5%) | $18.9 B(+15.6%) | $16.4 B(+14.2%) | $14.3 B(+21.1%) | $11.8 B(+16.2%) | $10.2 B(-9.4%) | $11.2 B(+21.6%) | $9.3 B(-35.2%) | $14.3 B(+73.3%) | $8.2 B(-59.5%) | $20.4 B(+81.1%) | $11.2 B | |
TTM Revenue | $99.9 B(+17.0%) | $85.4 B(+16.4%) | $73.4 B(+8.8%) | $67.4 B(+10.8%) | $60.9 B(+0.4%) | $60.6 B(-6.0%) | $64.5 B(-0.3%) | $64.7 B(-2.0%) | $66.0 B(+7.4%) | $61.5 B(+16.6%) | $52.8 B(+10.8%) | $47.6 B(+12.0%) | $42.5 B(-5.4%) | $45.0 B(+4.5%) | $43.0 B(-17.5%) | $52.1 B(-3.7%) | $54.1 B(+5.9%) | $51.1 B(+0.7%) | $50.8 B(+35.0%) | $37.6 B | |
Total Expenses | $30.7 B(+15.2%) | $26.7 B(+22.5%) | $21.8 B(+13.2%) | $19.2 B(+17.9%) | $16.3 B(+10.8%) | $14.7 B(-7.5%) | $15.9 B(+24.6%) | $12.8 B(-21.3%) | $16.2 B(-13.8%) | $18.8 B(+15.7%) | $16.3 B(+14.1%) | $14.3 B(+20.8%) | $11.8 B(+16.6%) | $10.1 B(-9.2%) | $11.1 B(+21.1%) | $9.2 B(-35.4%) | $14.2 B(+74.3%) | $8.2 B(-59.7%) | $20.3 B(+81.2%) | $11.2 B | |
Operating Expenses | $123.6 M(-20.7%) | $155.8 M(+0.2%) | $155.5 M(+21.6%) | $127.9 M(+186.1%) | $44.7 M(-66.2%) | $132.2 M(-9.8%) | $146.5 M(+16.9%) | $125.3 M(+197.6%) | $42.1 M(-64.9%) | $120.0 M(+23.7%) | $97.0 M(+14.1%) | $85.0 M(-1.3%) | $86.1 M(+11.8%) | $77.0 M(+9.5%) | $70.3 M(-5.0%) | $74.0 M(+7.3%) | $69.0 M(+55.4%) | $44.4 M(-3.7%) | $46.1 M(+2.7%) | $44.9 M | |
Cost Of Goods Sold | $30.6 B(+15.4%) | $26.5 B(+22.6%) | $21.6 B(+13.1%) | $19.1 B(+17.5%) | $16.3 B(+11.5%) | $14.6 B(-7.5%) | $15.8 B(+24.6%) | $12.6 B(-21.8%) | $16.2 B(-13.5%) | $18.7 B(+15.7%) | $16.2 B(+14.0%) | $14.2 B(+20.9%) | $11.7 B(+16.6%) | $10.0 B(-9.3%) | $11.1 B(+21.3%) | $9.1 B(-35.6%) | $14.2 B(+74.4%) | $8.1 B(-59.8%) | $20.2 B(+81.5%) | $11.1 B | |
TTM Cost Of Goods Sold | $97.8 B(+17.2%) | $83.5 B(+16.7%) | $71.6 B(+8.9%) | $65.7 B(+10.9%) | $59.2 B(+0.1%) | $59.2 B(-6.5%) | $63.3 B(-0.6%) | $63.7 B(-2.4%) | $65.2 B(+7.3%) | $60.8 B(+16.6%) | $52.1 B(+10.8%) | $47.0 B(+12.0%) | $42.0 B(-5.5%) | $44.4 B(+4.5%) | $42.5 B(-17.7%) | $51.7 B(-3.8%) | $53.7 B(+5.9%) | $50.7 B(+0.7%) | $50.3 B(+35.4%) | $37.2 B | |
Gross Profit | $560.2 M(-1.3%) | $567.7 M(+14.5%) | $495.9 M(+5.0%) | $472.5 M(+25.1%) | $377.8 M(-18.7%) | $464.6 M(+16.0%) | $400.6 M(+9.2%) | $366.8 M(+81.5%) | $202.1 M(-11.8%) | $229.0 M(+6.5%) | $215.0 M(+30.5%) | $164.8 M(+30.9%) | $125.9 M(-12.6%) | $144.0 M(-14.8%) | $169.1 M(+39.4%) | $121.3 M(+16.5%) | $104.1 M(-6.0%) | $110.8 M(-18.9%) | $136.7 M(+36.3%) | $100.3 M | |
TTM Gross Profit | $2.1 B(+9.5%) | $1.9 B(+5.7%) | $1.8 B(+5.6%) | $1.7 B(+6.6%) | $1.6 B(+12.3%) | $1.4 B(+19.7%) | $1.2 B(+18.3%) | $1.0 B(+24.9%) | $810.9 M(+10.4%) | $734.7 M(+13.1%) | $649.7 M(+7.6%) | $603.8 M(+7.8%) | $560.3 M(+4.0%) | $538.5 M(+6.6%) | $505.3 M(+6.8%) | $472.9 M(+4.7%) | $451.9 M(-1.1%) | $456.8 M(+0.8%) | $453.2 M(+7.3%) | $422.2 M | |
Gross Margin | 1.8%(-14.3%) | 2.1%(-6.3%) | 2.2%(-7.0%) | 2.4%(+6.2%) | 2.3%(-26.5%) | 3.1%(+24.6%) | 2.5%(-12.1%) | 2.8%(+129.3%) | 1.2%(+1.6%) | 1.2%(-7.6%) | 1.3%(+13.9%) | 1.1%(+8.5%) | 1.1%(-24.8%) | 1.4%(-6.0%) | 1.5%(+14.5%) | 1.3%(+79.5%) | 0.7%(-45.5%) | 1.3%(+100.0%) | 0.7%(-24.7%) | 0.9% | |
Operating Profit | $436.6 M(+6.0%) | $411.9 M(+21.0%) | $340.4 M(-1.2%) | $344.6 M(+3.5%) | $333.1 M(+0.2%) | $332.4 M(+30.8%) | $254.1 M(+5.2%) | $241.5 M(+50.9%) | $160.0 M(+46.8%) | $109.0 M(-7.6%) | $118.0 M(+47.9%) | $79.8 M(+100.5%) | $39.8 M(-40.6%) | $67.0 M(-32.2%) | $98.8 M(+108.9%) | $47.3 M(+34.8%) | $35.1 M(-47.1%) | $66.4 M(-26.7%) | $90.6 M(+63.5%) | $55.4 M | |
TTM Operating Profit | $1.5 B(+7.2%) | $1.4 B(+5.9%) | $1.4 B(+6.8%) | $1.3 B(+8.9%) | $1.2 B(+17.5%) | $988.0 M(+29.2%) | $764.6 M(+21.6%) | $628.5 M(+34.6%) | $466.8 M(+34.7%) | $346.6 M(+13.8%) | $304.6 M(+6.7%) | $285.4 M(+12.8%) | $252.9 M(+1.9%) | $248.2 M(+0.2%) | $247.6 M(+3.4%) | $239.4 M(-3.3%) | $247.5 M(-14.1%) | $288.2 M(+0.6%) | $286.4 M(+10.0%) | $260.4 M | |
Operating Margin | 1.4%(-7.9%) | 1.5%(-1.3%) | 1.5%(-12.5%) | 1.8%(-12.0%) | 2.0%(-9.5%) | 2.2%(+40.8%) | 1.6%(-15.6%) | 1.9%(+89.8%) | 1.0%(+69.0%) | 0.6%(-19.4%) | 0.7%(+28.6%) | 0.6%(+64.7%) | 0.3%(-48.5%) | 0.7%(-25.0%) | 0.9%(+72.5%) | 0.5%(+104.0%) | 0.3%(-69.1%) | 0.8%(+84.1%) | 0.4%(-10.2%) | 0.5% | |
Net Income | $76.7 M(+23.9%) | $61.9 M(+16.6%) | $53.1 M(-23.1%) | $69.1 M(+36.3%) | $50.7 M(-27.1%) | $69.5 M(+66.7%) | $41.7 M(-45.6%) | $76.6 M(+46.5%) | $52.3 M(+6.5%) | $49.1 M(-23.3%) | $64.0 M(+53.5%) | $41.7 M(+471.2%) | $7.3 M(-78.7%) | $34.2 M(-38.2%) | $55.3 M(+183.6%) | $19.5 M(-74.8%) | $77.4 M(+111.5%) | $36.6 M(-6.9%) | $39.3 M(+141.1%) | $16.3 M | |
TTM Net Income | $260.8 M(+11.1%) | $234.8 M(-3.1%) | $242.4 M(+4.9%) | $231.0 M(-3.1%) | $238.5 M(-0.7%) | $240.1 M(+9.3%) | $219.7 M(-9.2%) | $242.0 M(+16.9%) | $207.1 M(+27.8%) | $162.1 M(+10.1%) | $147.2 M(+6.3%) | $138.5 M(+19.1%) | $116.3 M(-37.6%) | $186.4 M(-1.3%) | $188.8 M(+9.3%) | $172.8 M(+1.9%) | $169.6 M(+42.0%) | $119.4 M(+20.5%) | $99.1 M(+19.1%) | $83.2 M | |
Net Margin | 0.3%(+8.7%) | 0.2%(-4.2%) | 0.2%(-31.4%) | 0.3%(+16.7%) | 0.3%(-34.8%) | 0.5%(+76.9%) | 0.3%(-55.9%) | 0.6%(+84.4%) | 0.3%(+23.1%) | 0.3%(-33.3%) | 0.4%(+34.5%) | 0.3%(+383.3%) | 0.1%(-82.3%) | 0.3%(-30.6%) | 0.5%(+133.3%) | 0.2%(-61.1%) | 0.5%(+22.7%) | 0.4%(+131.6%) | 0.2%(+26.7%) | 0.1% | |
EBIT | $435.9 M(+6.5%) | $409.1 M(+17.7%) | $347.7 M(+0.8%) | $344.9 M(+0.9%) | $341.9 M(+5.1%) | $325.4 M(+29.6%) | $251.1 M(-5.0%) | $264.3 M(+69.9%) | $155.6 M(+41.8%) | $109.7 M(-2.1%) | $112.1 M(+40.1%) | $80.0 M(+174.0%) | $29.2 M(-58.6%) | $70.6 M(-27.9%) | $97.9 M(+107.0%) | $47.3 M(-54.8%) | $104.7 M(+62.6%) | $64.4 M(-25.2%) | $86.1 M(+55.1%) | $55.5 M | |
TTM EBIT | $1.5 B(+6.5%) | $1.4 B(+6.2%) | $1.4 B(+7.7%) | $1.3 B(+6.8%) | $1.2 B(+18.7%) | $996.4 M(+27.6%) | $780.7 M(+21.7%) | $641.7 M(+40.3%) | $457.4 M(+38.2%) | $331.0 M(+13.4%) | $291.9 M(+5.1%) | $277.7 M(+13.3%) | $245.0 M(-23.6%) | $320.5 M(+2.0%) | $314.3 M(+3.9%) | $302.5 M(-2.6%) | $310.7 M(+10.6%) | $280.9 M(+0.1%) | $280.6 M(+6.4%) | $263.8 M | |
EBITDA | $453.2 M(+5.7%) | $428.7 M(+17.2%) | $365.9 M(+1.8%) | $359.3 M(-0.0%) | $359.4 M(+5.3%) | $341.4 M(+28.1%) | $266.5 M(-5.0%) | $280.4 M(+63.3%) | $171.7 M(+36.6%) | $125.7 M(-1.3%) | $127.4 M(+37.1%) | $92.9 M(+107.8%) | $44.7 M(-45.5%) | $82.0 M(-24.4%) | $108.5 M(+85.5%) | $58.5 M(-49.5%) | $115.8 M(+63.3%) | $70.9 M(-23.5%) | $92.7 M(+52.2%) | $60.9 M | |
TTM EBITDA | $1.6 B(+6.2%) | $1.5 B(+6.1%) | $1.4 B(+7.5%) | $1.3 B(+6.3%) | $1.2 B(+17.7%) | $1.1 B(+25.6%) | $844.3 M(+19.7%) | $705.2 M(+36.2%) | $517.7 M(+32.5%) | $390.7 M(+12.6%) | $347.0 M(+5.8%) | $328.1 M(+11.7%) | $293.7 M(-19.5%) | $364.8 M(+3.1%) | $353.7 M(+4.7%) | $337.9 M(-0.7%) | $340.3 M(+12.0%) | $303.8 M(+1.1%) | $300.5 M(+7.2%) | $280.3 M | |
Selling, General & Administrative Expenses | $43.5 M(-51.0%) | $88.7 M(-4.1%) | $92.5 M(+38.5%) | $66.8 M(+312.7%) | -$31.4 M(-143.7%) | $71.8 M(-18.6%) | $88.2 M(+34.0%) | $65.8 M(+370.8%) | -$24.3 M(-136.2%) | $67.2 M(+51.4%) | $44.4 M(+15.3%) | $38.5 M(+6.1%) | $36.3 M(+9.0%) | $33.3 M(+14.0%) | $29.2 M(-11.5%) | $33.0 M(-8.8%) | $36.2 M(+144.6%) | $14.8 M(-9.2%) | $16.3 M(+8.7%) | $15.0 M | |
TTM SG&A | $291.5 M(+34.6%) | $216.6 M(+8.5%) | $199.7 M(+2.2%) | $195.4 M(+0.5%) | $194.4 M(-3.5%) | $201.5 M(+2.3%) | $196.9 M(+28.6%) | $153.1 M(+21.7%) | $125.8 M(-32.5%) | $186.4 M(+22.2%) | $152.5 M(+11.1%) | $137.3 M(+4.2%) | $131.8 M(+0.1%) | $131.7 M(+16.3%) | $113.2 M(+12.9%) | $100.3 M(+21.9%) | $82.3 M(+38.1%) | $59.6 M(+0.5%) | $59.3 M(+3.3%) | $57.4 M | |
Depreciation And Amortization | - | $19.6 M(+7.7%) | $18.2 M(+26.4%) | $14.4 M(-17.7%) | $17.5 M(+9.4%) | $16.0 M(+3.9%) | $15.4 M(-4.3%) | $16.1 M(0%) | $16.1 M(+0.6%) | $16.0 M(+4.6%) | $15.3 M(+18.6%) | $12.9 M(-16.8%) | $15.5 M(+36.0%) | $11.4 M(+7.5%) | $10.6 M(-5.4%) | $11.2 M(+0.9%) | $11.1 M(+70.8%) | $6.5 M(-1.5%) | $6.6 M(+22.2%) | $5.4 M | |
TTM D&A | - | $69.7 M(+5.5%) | $66.1 M(+4.4%) | $63.3 M(-2.6%) | $65.0 M(+2.2%) | $63.6 M(0%) | $63.6 M(+0.2%) | $63.5 M(+5.3%) | $60.3 M(+1.0%) | $59.7 M(+8.3%) | $55.1 M(+9.3%) | $50.4 M(+3.5%) | $48.7 M(+9.9%) | $44.3 M(+12.4%) | $39.4 M(+11.3%) | $35.4 M(+19.6%) | $29.6 M(+29.3%) | $22.9 M(+15.1%) | $19.9 M(+20.6%) | $16.5 M | |
Interest Expense | $337.8 M(+5.2%) | $321.1 M(+16.6%) | $275.4 M(+10.5%) | $249.2 M(-6.5%) | $266.5 M(+15.4%) | $230.9 M(+19.3%) | $193.6 M(+14.8%) | $168.7 M(+89.1%) | $89.2 M(+129.9%) | $38.8 M(+57.1%) | $24.7 M(-10.2%) | $27.5 M(+13.2%) | $24.3 M(-1.2%) | $24.6 M(+13.9%) | $21.6 M(+5.9%) | $20.4 M(-17.7%) | $24.8 M(+61.0%) | $15.4 M(-48.7%) | $30.0 M(-11.2%) | $33.8 M | |
TTM Interest Expense | $1.2 B(+6.4%) | $1.1 B(+8.8%) | $1.0 B(+8.7%) | $940.2 M(+9.4%) | $859.7 M(+26.0%) | $682.4 M(+39.2%) | $490.3 M(+52.5%) | $321.4 M(+78.4%) | $180.2 M(+56.3%) | $115.3 M(+14.1%) | $101.1 M(+3.2%) | $98.0 M(+7.8%) | $90.9 M(-0.6%) | $91.4 M(+11.2%) | $82.2 M(-9.3%) | $90.6 M(-12.9%) | $104.0 M(-13.3%) | $120.0 M(-18.4%) | $147.1 M(-5.4%) | $155.5 M | |
Income Tax | $21.4 M(-18.0%) | $26.1 M(+35.9%) | $19.2 M(-27.8%) | $26.6 M(+7.7%) | $24.7 M(-1.2%) | $25.0 M(+58.2%) | $15.8 M(-16.8%) | $19.0 M(+34.8%) | $14.1 M(-35.3%) | $21.8 M(-6.8%) | $23.4 M(+116.7%) | $10.8 M(+550.0%) | -$2.4 M(-120.3%) | $11.8 M(-43.8%) | $21.0 M(+183.8%) | $7.4 M(+196.0%) | $2.5 M(-79.8%) | $12.4 M(-26.2%) | $16.8 M(+211.1%) | $5.4 M | |
TTM Income Tax | $93.3 M(-3.4%) | $96.6 M(+1.1%) | $95.5 M(+3.7%) | $92.1 M(+9.0%) | $84.5 M(+14.3%) | $73.9 M(+4.5%) | $70.7 M(-9.7%) | $78.3 M(+11.7%) | $70.1 M(+30.8%) | $53.6 M(+22.9%) | $43.6 M(+5.8%) | $41.2 M(+9.0%) | $37.8 M(-11.5%) | $42.7 M(-1.4%) | $43.3 M(+10.7%) | $39.1 M(+5.4%) | $37.1 M(-10.6%) | $41.5 M(+20.6%) | $34.4 M(+37.0%) | $25.1 M | |
PE Ratio | 10.4(-0.3%) | 10.4(+11.5%) | 9.4(-9.0%) | 10.3(+18.7%) | 8.7(+18.0%) | 7.3(-26.0%) | 9.9(+20.7%) | 8.2(-0.7%) | 8.3(-16.4%) | 9.9(-4.2%) | 10.3(+14.8%) | 9.0(-21.5%) | 11.5(+75.5%) | 6.5(-5.2%) | 6.9(+4.2%) | 6.6(+11.4%) | 5.9(-34.0%) | 9.0(+26.1%) | 7.1(-37.3%) | 11.4 | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0 |
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 | - | -$622.1 M(-179.3%) | $784.0 M(+414.4%) | $152.4 M(-58.9%) | $371.1 M(+78.5%) | $207.9 M(+112.6%) | -$1.6 B(-257.6%) | $1.0 B(+292.8%) | $266.5 M(+110.3%) | -$2.6 B(-196.1%) | $2.7 B(+550.2%) | -$600.2 M(-180.7%) | $744.1 M(+4.3%) | $713.6 M(-9.0%) | $783.8 M(+759.8%) | -$118.8 M(-116.0%) | $743.4 M(+1898.4%) | $37.2 M(-92.6%) | $502.4 M(-24.8%) | $667.6 M | |
TTM CFO | - | $685.4 M(-54.8%) | $1.5 B(+265.1%) | -$918.0 M(-3773.4%) | -$23.7 M(+81.5%) | -$128.3 M(+95.6%) | -$2.9 B(-307.0%) | $1.4 B(+717.6%) | -$229.5 M(-192.5%) | $248.1 M(-93.0%) | $3.6 B(+116.9%) | $1.6 B(-22.7%) | $2.1 B(+0.0%) | $2.1 B(+46.8%) | $1.4 B(+24.2%) | $1.2 B(-40.3%) | $2.0 B(+81.1%) | $1.1 B(-28.3%) | $1.5 B(+39.6%) | $1.1 B | |
Cash From Investing | - | -$18.9 M(-41.0%) | -$13.4 M(-5.5%) | -$12.7 M(+9.9%) | -$14.1 M(-36.9%) | -$10.3 M(+4.6%) | -$10.8 M(+39.3%) | -$17.8 M(-49.6%) | -$11.9 M(+11.8%) | -$13.5 M(+19.6%) | -$16.8 M(-130.1%) | -$7.3 M(+18.9%) | -$9.0 M(+13.5%) | -$10.4 M(+40.9%) | -$17.6 M(+22.8%) | -$22.8 M(+89.9%) | -$226.3 M(-7443.3%) | -$3.0 M(+44.4%) | -$5.4 M(+21.7%) | -$6.9 M | |
TTM CFI | - | -$59.1 M(-17.0%) | -$50.5 M(-5.4%) | -$47.9 M(+9.6%) | -$53.0 M(-4.3%) | -$50.8 M(+5.9%) | -$54.0 M(+10.0%) | -$60.0 M(-21.2%) | -$49.5 M(-6.2%) | -$46.6 M(-7.1%) | -$43.5 M(+1.8%) | -$44.3 M(+25.9%) | -$59.8 M(+78.4%) | -$277.1 M(-2.7%) | -$269.7 M(-4.7%) | -$257.5 M(-6.6%) | -$241.6 M(-1257.3%) | -$17.8 M(+53.2%) | -$38.0 M(+10.6%) | -$42.5 M | |
Cash From Financing | - | -$382.8 M(-200.7%) | $380.1 M(+394.3%) | $76.9 M(+194.1%) | -$81.7 M(+41.6%) | -$140.0 M(-286.7%) | -$36.2 M(-140.9%) | $88.6 M(+448.8%) | -$25.4 M(+80.6%) | -$131.0 M(-578.8%) | -$19.3 M(-108.0%) | $241.5 M(+790.0%) | -$35.0 M(+25.5%) | -$47.0 M(+19.1%) | -$58.1 M(-155.6%) | $104.5 M(+171.6%) | -$146.0 M(-139.0%) | $374.2 M(+192.8%) | $127.8 M(+392.4%) | -$43.7 M | |
TTM CFF | - | -$7.5 M(-103.2%) | $235.3 M(+230.0%) | -$181.0 M(-6.9%) | -$169.3 M(-49.8%) | -$113.0 M(-8.7%) | -$104.0 M(-19.4%) | -$87.1 M(-232.4%) | $65.8 M(+17.1%) | $56.2 M(-59.9%) | $140.2 M(+38.3%) | $101.4 M(+384.8%) | -$35.6 M(+75.7%) | -$146.6 M(-153.4%) | $274.6 M(-40.4%) | $460.5 M(+47.5%) | $312.3 M(-1.6%) | $317.3 M(+1362.2%) | $21.7 M(+119.1%) | -$113.7 M | |
Free Cash Flow | - | -$640.5 M(-183.6%) | $766.6 M(+448.8%) | $139.7 M(-60.9%) | $357.0 M(+80.7%) | $197.6 M(+111.9%) | -$1.7 B(-260.4%) | $1.0 B(+306.7%) | $254.6 M(+109.8%) | -$2.6 B(-197.3%) | $2.7 B(+542.0%) | -$607.5 M(-182.6%) | $735.9 M(+5.2%) | $699.7 M(-8.7%) | $766.2 M(+642.6%) | -$141.2 M(-119.3%) | $732.3 M(+1922.9%) | $36.2 M(-92.8%) | $499.7 M(-24.9%) | $665.8 M | |
TTM FCF | - | $622.8 M(-57.4%) | $1.5 B(+251.2%) | -$966.3 M(-1268.7%) | -$70.6 M(+59.2%) | -$173.0 M(+94.2%) | -$3.0 B(-318.6%) | $1.4 B(+588.9%) | -$279.0 M(-237.9%) | $202.3 M(-94.2%) | $3.5 B(+120.4%) | $1.6 B(-22.6%) | $2.1 B(+0.2%) | $2.1 B(+47.6%) | $1.4 B(+23.6%) | $1.1 B(-41.7%) | $1.9 B(+80.7%) | $1.1 B(-28.3%) | $1.5 B(+40.0%) | $1.1 B | |
CAPEX | - | $18.4 M(+5.8%) | $17.4 M(+37.0%) | $12.7 M(-9.9%) | $14.1 M(+36.9%) | $10.3 M(-8.0%) | $11.2 M(-0.9%) | $11.3 M(-5.0%) | $11.9 M(-10.5%) | $13.3 M(-21.8%) | $17.0 M(+132.9%) | $7.3 M(-11.0%) | $8.2 M(-41.0%) | $13.9 M(-21.0%) | $17.6 M(-21.4%) | $22.4 M(+101.8%) | $11.1 M(+1010.0%) | $1.0 M(-63.0%) | $2.7 M(+50.0%) | $1.8 M | |
TTM CAPEX | - | $62.6 M(+14.9%) | $54.5 M(+12.8%) | $48.3 M(+3.0%) | $46.9 M(+4.9%) | $44.7 M(-6.3%) | $47.7 M(-10.8%) | $53.5 M(+8.1%) | $49.5 M(+8.1%) | $45.8 M(-1.3%) | $46.4 M(-1.3%) | $47.0 M(-24.3%) | $62.1 M(-4.5%) | $65.0 M(+24.8%) | $52.1 M(+40.0%) | $37.2 M(+124.1%) | $16.6 M(+133.8%) | $7.1 M(-22.0%) | $9.1 M(-1.1%) | $9.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |