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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.4 B(-3.2%) | $37.5 B(+5.4%) | $35.6 B(+4.5%) | $34.1 B(+4.7%) | $32.6 B(+4.8%) | $31.1 B(-0.8%) | $31.3 B(-0.1%) | $31.4 B(+7.7%) | $29.1 B(+0.8%) | $28.9 B(-0.8%) | $29.1 B(+109.2%) | $13.9 B(+0.1%) | $13.9 B(+0.7%) | $13.8 B(+21.7%) | $11.3 B(+15.0%) | $9.9 B(+21.6%) | $8.1 B(+3.9%) | $7.8 B(+30.1%) | $6.0 B | |
Current Assets | $20.8 B(-6.8%) | $22.3 B(+8.5%) | $20.5 B(+8.9%) | $18.9 B(+7.5%) | $17.5 B(+10.7%) | $15.8 B(-0.4%) | $15.9 B(+1.8%) | $15.6 B(+15.3%) | $13.5 B(+8.2%) | $12.5 B(+5.6%) | $11.9 B(+12.7%) | $10.5 B(-0.4%) | $10.6 B(-4.0%) | $11.0 B(+18.0%) | $9.3 B(+20.1%) | $7.8 B(+19.6%) | $6.5 B(+4.9%) | $6.2 B(+40.9%) | $4.4 B | |
Non Current Assets | $15.6 B(+2.1%) | $15.3 B(+1.2%) | $15.1 B(-0.9%) | $15.2 B(+1.3%) | $15.0 B(-1.4%) | $15.2 B(-1.3%) | $15.4 B(-1.9%) | $15.7 B(+1.1%) | $15.6 B(-4.8%) | $16.4 B(-5.3%) | $17.3 B(+407.1%) | $3.4 B(+1.7%) | $3.3 B(+18.9%) | $2.8 B(+38.7%) | $2.0 B(-3.7%) | $2.1 B(+29.9%) | $1.6 B(-0.1%) | $1.6 B(+0.7%) | $1.6 B | |
Total Liabilities | $16.4 B(-9.9%) | $18.3 B(+9.7%) | $16.6 B(+8.3%) | $15.4 B(+4.4%) | $14.7 B(+10.7%) | $13.3 B(-4.0%) | $13.9 B(-1.8%) | $14.1 B(+12.1%) | $12.6 B(+5.0%) | $12.0 B(+2.7%) | $11.7 B(+10.0%) | $10.6 B(-2.7%) | $10.9 B(-1.6%) | $11.1 B(+22.6%) | $9.0 B(+25.7%) | $7.2 B(+18.8%) | $6.1 B(+2.8%) | $5.9 B(+40.3%) | $4.2 B | |
Current Liabilities | $10.0 B(-17.9%) | $12.2 B(-2.2%) | $12.5 B(+26.0%) | $9.9 B(+7.9%) | $9.2 B(+11.6%) | $8.2 B(-5.4%) | $8.7 B(+3.2%) | $8.4 B(+15.9%) | $7.3 B(+4.6%) | $7.0 B(+15.4%) | $6.0 B(+10.9%) | $5.4 B(-2.1%) | $5.5 B(-1.7%) | $5.6 B(+1.5%) | $5.6 B(+34.8%) | $4.1 B(+7.8%) | $3.8 B(+5.3%) | $3.6 B(+81.2%) | $2.0 B | |
Long Term Liabilities | $6.4 B(+6.4%) | $6.0 B(+45.3%) | $4.1 B(-24.0%) | $5.5 B(-1.4%) | $5.5 B(+9.2%) | $5.1 B(-1.7%) | $5.2 B(-9.2%) | $5.7 B(+6.9%) | $5.3 B(+5.6%) | $5.0 B(-10.9%) | $5.6 B(+9.1%) | $5.2 B(-3.3%) | $5.4 B(-1.4%) | $5.4 B(+56.4%) | $3.5 B(+13.4%) | $3.1 B(+37.6%) | $2.2 B(-1.2%) | $2.3 B(+2.8%) | $2.2 B | |
Shareholders Equity | $19.9 B(+3.2%) | $19.3 B(+1.8%) | $19.0 B(+1.5%) | $18.7 B(+5.0%) | $17.8 B(+0.4%) | $17.7 B(+1.7%) | $17.4 B(+1.3%) | $17.2 B(+4.4%) | $16.5 B(-2.1%) | $16.9 B(-3.2%) | $17.4 B(+432.0%) | $3.3 B(+10.6%) | $3.0 B(+10.1%) | $2.7 B(+16.2%) | $2.3 B(-13.7%) | $2.7 B(+30.0%) | $2.1 B(+7.1%) | $1.9 B(+6.5%) | $1.8 B | |
Book Value | $19.9 B(+3.2%) | $19.3 B(+1.8%) | $19.0 B(+1.5%) | $18.7 B(+5.0%) | $17.8 B(+0.4%) | $17.7 B(+1.7%) | $17.4 B(+1.3%) | $17.2 B(+4.4%) | $16.5 B(-2.1%) | $16.9 B(-3.2%) | $17.4 B(+432.0%) | $3.3 B(+10.6%) | $3.0 B(+10.1%) | $2.7 B(+16.2%) | $2.3 B(-13.7%) | $2.7 B(+30.0%) | $2.1 B(+7.1%) | $1.9 B(+6.5%) | $1.8 B | |
Working Capital | $10.7 B(+6.7%) | $10.1 B(+25.2%) | $8.0 B(-10.1%) | $8.9 B(+7.0%) | $8.3 B(+9.8%) | $7.6 B(+5.7%) | $7.2 B(+0.1%) | $7.2 B(+14.7%) | $6.3 B(+12.7%) | $5.6 B(-4.5%) | $5.8 B(+14.7%) | $5.1 B(+1.4%) | $5.0 B(-6.4%) | $5.4 B(+42.5%) | $3.8 B(+3.4%) | $3.6 B(+36.4%) | $2.7 B(+4.3%) | $2.6 B(+7.1%) | $2.4 B | |
Cash And Cash Equivalents | $12.2 B(+7.8%) | $11.3 B(+15.8%) | $9.8 B(+20.0%) | $8.2 B(+1.8%) | $8.0 B(-0.9%) | $8.1 B(-8.6%) | $8.9 B(+14.7%) | $7.7 B(+5.6%) | $7.3 B(+5.6%) | $6.9 B(-3.6%) | $7.2 B(-1.2%) | $7.3 B(+1.6%) | $7.2 B(-3.6%) | $7.4 B(+23.8%) | $6.0 B(+15.4%) | $5.2 B(+30.9%) | $4.0 B(+7.1%) | $3.7 B(+27.5%) | $2.9 B | |
Accounts Payable | $94.2 M(-16.4%) | $112.7 M(+23.2%) | $91.4 M(-39.5%) | $151.0 M(-77.0%) | $655.3 M(+58.8%) | $412.7 M(-17.1%) | $498.1 M(-10.8%) | $558.4 M(+25.2%) | $445.9 M(+14.4%) | $389.6 M(+0.2%) | $389.0 M(+15.5%) | $336.8 M(-2.1%) | $344.0 M(+10.2%) | $312.1 M(-1.0%) | $315.3 M(+10.1%) | $286.5 M(+53.1%) | $187.1 M(-8.2%) | $203.7 M(+71.2%) | $119.0 M | |
Accounts Receivable | $3.7 B(-38.9%) | $6.1 B(+6.1%) | $5.8 B(-0.5%) | $5.8 B(+5.3%) | $5.5 B(+44.7%) | $3.8 B(+8.3%) | $3.5 B(-20.6%) | $4.4 B(+40.9%) | $3.1 B(+10.2%) | $2.9 B(+3.6%) | $2.8 B(+118.3%) | $1.3 B(-2.3%) | $1.3 B(+4.8%) | $1.2 B(+5.2%) | $1.2 B(+9.6%) | $1.1 B(+20.4%) | $886.4 M(-3.4%) | $917.6 M(+65.9%) | $553.1 M | |
Short Term Debt | $1.2 B(-21.4%) | $1.5 B(+3.6%) | $1.5 B(+81.1%) | $806.8 M(+670.5%) | $104.7 M(-82.2%) | $587.9 M(-29.0%) | $828.4 M(-16.2%) | $988.5 M(+76.0%) | $561.6 M(-14.1%) | $653.5 M(+233.4%) | $196.0 M(-65.1%) | $562.0 M(-28.9%) | $790.8 M(-10.7%) | $885.5 M(+7.4%) | $824.4 M(+59.5%) | $516.8 M(-1.5%) | $524.5 M(+6.8%) | $491.4 M(+1216.2%) | $37.3 M | |
Long Term Debt | $6.2 B(+6.2%) | $5.9 B(+48.2%) | $4.0 B(-24.9%) | $5.3 B(-0.3%) | $5.3 B(+11.8%) | $4.7 B(-2.2%) | $4.8 B(-9.7%) | $5.3 B(+19.4%) | $4.5 B(+0.9%) | $4.4 B(-10.5%) | $5.0 B(+0.1%) | $5.0 B(-3.4%) | $5.1 B(-2.2%) | $5.2 B(+55.2%) | $3.4 B(+13.6%) | $3.0 B(+38.9%) | $2.1 B(-0.9%) | $2.2 B(+2.5%) | $2.1 B | |
Total Debt | $7.4 B(+0.5%) | $7.4 B(+36.2%) | $5.4 B(-10.9%) | $6.1 B(+12.8%) | $5.4 B(+1.4%) | $5.3 B(-6.1%) | $5.7 B(-10.7%) | $6.3 B(+25.7%) | $5.0 B(-1.0%) | $5.1 B(-1.2%) | $5.2 B(-6.6%) | $5.5 B(-6.8%) | $5.9 B(-3.5%) | $6.1 B(+45.8%) | $4.2 B(+20.4%) | $3.5 B(+30.9%) | $2.7 B(+0.5%) | $2.7 B(+23.6%) | $2.1 B | |
Debt To Equity | 0.3(-5.4%) | 0.4(+37.0%) | 0.3(-12.9%) | 0.3(+10.7%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-11.8%) | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-82.6%) | 1.6(-16.2%) | 1.9(-12.3%) | 2.1(+30.3%) | 1.6(+42.1%) | 1.1(+5.6%) | 1.1(-6.9%) | 1.2(+19.6%) | 1.0 | |
Current Ratio | 2.1(+13.7%) | 1.8(+11.0%) | 1.6(-13.7%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(+4.9%) | 1.8(-1.1%) | 1.9(-0.5%) | 1.9(+3.3%) | 1.8(-8.6%) | 2.0(+1.6%) | 1.9(+2.1%) | 1.9(-2.6%) | 1.9(+16.1%) | 1.7(-10.6%) | 1.9(+10.6%) | 1.7(0%) | 1.7(-22.4%) | 2.2 | |
Quick Ratio | 2.1(+13.8%) | 1.8(+11.0%) | 1.6(-13.8%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(+5.5%) | 1.8(-1.6%) | 1.8(-0.5%) | 1.9(+3.4%) | 1.8(-8.2%) | 1.9(+1.6%) | 1.9(+1.6%) | 1.9(-2.6%) | 1.9(+16.9%) | 1.7(-11.2%) | 1.9(+11.3%) | 1.7(-0.6%) | 1.7(-21.8%) | 2.2 | |
Inventory | $118.1 M(+12.8%) | $104.7 M(-12.3%) | $119.4 M(+8.5%) | $110.1 M(+14.2%) | $96.4 M(-1.6%) | $97.9 M(-3.6%) | $101.7 M(+4.0%) | $97.7 M(-5.1%) | $103.0 M(+30.8%) | $78.7 M(+8.8%) | $72.3 M(-6.1%) | $77.1 M(+5.0%) | $73.4 M(+24.9%) | $58.8 M(-7.9%) | $63.8 M(+4.4%) | $61.1 M(-13.2%) | $70.4 M(+27.1%) | $55.4 M(+1.3%) | $54.7 M | |
Retained Earnings | $422.6 M(+204.4%) | $138.8 M(+346.1%) | -$56.4 M(+89.3%) | -$528.4 M(+28.3%) | -$737.0 M(-4.1%) | -$708.1 M(-20.9%) | -$585.5 M(-3.0%) | -$568.7 M(-25.0%) | -$454.9 M(-3.3%) | -$440.2 M(-89.6%) | -$232.2 M(-730.2%) | -$28.0 M(-157.2%) | $48.9 M(+0.2%) | $48.8 M(+131.4%) | -$155.2 M(+47.8%) | -$297.2 M(+49.7%) | -$591.2 M(+5.8%) | -$627.7 M(-1.9%) | -$616.2 M | |
PB Ratio | 2.1(+0.5%) | 2.1(-25.1%) | 2.8(+8.3%) | 2.5(+67.1%) | 1.5(-33.3%) | 2.3(-3.0%) | 2.4(+6.8%) | 2.2(+10.0%) | 2.0(-6.1%) | 2.1(-52.8%) | 4.5(-80.3%) | 22.9(-38.6%) | 37.4(-10.0%) | 41.5(-6.9%) | 44.6(+20.5%) | 37.0(+4.9%) | 35.3(+46.4%) | 24.1(+89.6%) | 12.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+45.2%) | $0.3(-58.1%) | $0.7(+335.3%) | $0.2(+213.3%) | -$0.1(+11.8%) | -$0.2(-206.3%) | $0.2(+188.9%) | -$0.2(-800.0%) | -$0.0(+94.4%) | -$0.4(+5.3%) | -$0.4(-123.5%) | -$0.2(-85100.0%) | $0.0(-100.0%) | $0.4(+400.0%) | $0.1(-86.4%) | $0.6(+742.9%) | $0.1(+333.3%) | -$0.0(+87.5%) | -$0.2 | |
TTM EPS | $1.7(+56.1%) | $1.1(+81.4%) | $0.6(+5800.0%) | $0.0(+102.9%) | -$0.3(-61.9%) | -$0.2(+47.5%) | -$0.4(+57.5%) | -$0.9(-1.1%) | -$0.9(-2.2%) | -$0.9(-507.3%) | -$0.1(-148.3%) | $0.3(-71.0%) | $1.1(-6.1%) | $1.1(+60.6%) | $0.7(+82.0%) | $0.4(-38.1%) | $0.6(+1.6%) | $0.6(-1.6%) | $0.6 | |
Revenue | $6.0 B(-2.9%) | $6.2 B(+3.3%) | $6.0 B(+3.2%) | $5.8 B(+2.8%) | $5.6 B(+1.5%) | $5.5 B(+10.9%) | $5.0 B(+7.3%) | $4.7 B(+3.0%) | $4.5 B(+2.5%) | $4.4 B(+11.2%) | $4.0 B(-2.9%) | $4.1 B(+6.1%) | $3.8 B(-17.9%) | $4.7 B(-7.5%) | $5.1 B(+60.1%) | $3.2 B(+4.1%) | $3.0 B(+57.7%) | $1.9 B(+39.3%) | $1.4 B | |
TTM Revenue | $23.9 B(+1.5%) | $23.5 B(+2.7%) | $22.9 B(+4.4%) | $21.9 B(+5.4%) | $20.8 B(+5.6%) | $19.7 B(+6.1%) | $18.6 B(+5.9%) | $17.5 B(+3.4%) | $17.0 B(+4.1%) | $16.3 B(-1.7%) | $16.6 B(-6.2%) | $17.7 B(+5.5%) | $16.7 B(+5.1%) | $15.9 B(+20.9%) | $13.2 B(+38.7%) | $9.5 B(+24.1%) | $7.7 B(+30.0%) | $5.9 B(+14.6%) | $5.1 B | |
Total Expenses | $5.5 B(-3.5%) | $5.7 B(+2.1%) | $5.5 B(-3.3%) | $5.7 B(+5.1%) | $5.5 B(-0.7%) | $5.5 B(+12.7%) | $4.9 B(+5.3%) | $4.6 B(+4.7%) | $4.4 B(-0.2%) | $4.4 B(+8.0%) | $4.1 B(+0.5%) | $4.1 B(+8.6%) | $3.8 B(-15.9%) | $4.5 B(-9.8%) | $4.9 B(+59.8%) | $3.1 B(+4.3%) | $3.0 B(+55.5%) | $1.9 B(+40.1%) | $1.4 B | |
Operating Expenses | $1.7 B(-0.0%) | $1.7 B(+3.3%) | $1.7 B(-15.2%) | $2.0 B(+14.4%) | $1.7 B(-4.8%) | $1.8 B(+14.2%) | $1.6 B(-2.4%) | $1.6 B(+11.2%) | $1.5 B(-1.6%) | $1.5 B(+4.2%) | $1.4 B(+21.3%) | $1.2 B(+13.2%) | $1.0 B(+12.9%) | $922.6 M(+7.8%) | $855.5 M(+15.2%) | $742.5 M(+1.7%) | $729.9 M(+25.4%) | $582.2 M(+12.0%) | $519.9 M | |
Cost Of Goods Sold | $3.7 B(-5.0%) | $3.9 B(+1.5%) | $3.9 B(+3.1%) | $3.7 B(+0.8%) | $3.7 B(+1.4%) | $3.7 B(+12.0%) | $3.3 B(+9.5%) | $3.0 B(+1.4%) | $2.9 B(+0.5%) | $2.9 B(+10.1%) | $2.7 B(-8.0%) | $2.9 B(+6.8%) | $2.7 B(-23.4%) | $3.5 B(-13.5%) | $4.1 B(+73.8%) | $2.4 B(+5.2%) | $2.2 B(+68.8%) | $1.3 B(+57.5%) | $842.6 M | |
TTM Cost Of Goods Sold | $15.3 B(+0.1%) | $15.3 B(+1.7%) | $15.0 B(+4.1%) | $14.4 B(+5.5%) | $13.7 B(+6.0%) | $12.9 B(+6.0%) | $12.1 B(+5.3%) | $11.5 B(+0.8%) | $11.4 B(+2.1%) | $11.2 B(-5.1%) | $11.8 B(-10.8%) | $13.2 B(+4.3%) | $12.7 B(+3.9%) | $12.2 B(+22.1%) | $10.0 B(+48.1%) | $6.8 B(+30.2%) | $5.2 B(+39.6%) | $3.7 B(+19.9%) | $3.1 B | |
Gross Profit | $2.2 B(+0.7%) | $2.2 B(+6.6%) | $2.1 B(+3.4%) | $2.0 B(+6.7%) | $1.9 B(+1.7%) | $1.9 B(+8.8%) | $1.7 B(+3.3%) | $1.7 B(+5.9%) | $1.6 B(+6.6%) | $1.5 B(+13.5%) | $1.3 B(+9.6%) | $1.2 B(+4.3%) | $1.1 B(-0.7%) | $1.1 B(+18.4%) | $963.5 M(+19.9%) | $803.7 M(+1.2%) | $794.5 M(+33.1%) | $596.8 M(+10.8%) | $538.5 M | |
TTM Gross Profit | $8.6 B(+4.3%) | $8.3 B(+4.7%) | $7.9 B(+5.1%) | $7.5 B(+5.1%) | $7.1 B(+4.9%) | $6.8 B(+6.2%) | $6.4 B(+7.0%) | $6.0 B(+8.7%) | $5.5 B(+8.5%) | $5.1 B(+6.9%) | $4.8 B(+7.5%) | $4.4 B(+9.4%) | $4.0 B(+9.2%) | $3.7 B(+17.2%) | $3.2 B(+15.6%) | $2.7 B(+11.3%) | $2.5 B(+13.6%) | $2.2 B(+6.4%) | $2.0 B | |
Gross Margin | 37.6%(+3.8%) | 36.3%(+3.2%) | 35.2%(+0.2%) | 35.1%(+3.8%) | 33.8%(+0.3%) | 33.7%(-1.9%) | 34.4%(-3.8%) | 35.7%(+2.9%) | 34.7%(+4.0%) | 33.4%(+2.0%) | 32.7%(+12.8%) | 29.0%(-1.7%) | 29.5%(+20.9%) | 24.4%(+28.0%) | 19.1%(-25.1%) | 25.4%(-2.9%) | 26.2%(-15.6%) | 31.0%(-20.4%) | 39.0% | |
Operating Profit | $515.1 M(+3.4%) | $498.4 M(+19.9%) | $415.5 M(+823.1%) | $45.0 M(-73.1%) | $167.4 M(+251.3%) | $47.7 M(-60.8%) | $121.7 M(+318.9%) | $29.1 M(-71.1%) | $100.4 M(+575.6%) | -$21.1 M(+84.4%) | -$135.6 M(-5519.1%) | $2.5 M(-97.3%) | $91.3 M(-58.2%) | $218.4 M(+102.3%) | $108.0 M(+76.5%) | $61.2 M(-5.2%) | $64.5 M(+343.5%) | $14.6 M(-21.8%) | $18.6 M | |
TTM Operating Profit | $1.5 B(+30.9%) | $1.1 B(+66.7%) | $675.6 M(+76.9%) | $381.8 M(+4.4%) | $365.9 M(+22.4%) | $298.9 M(+29.9%) | $230.1 M(+943.5%) | -$27.3 M(+49.3%) | -$53.8 M(+14.5%) | -$62.9 M(-135.7%) | $176.6 M(-58.0%) | $420.2 M(-12.3%) | $478.9 M(+5.9%) | $452.1 M(+82.1%) | $248.3 M(+56.3%) | $158.9 M(+7.9%) | $147.2 M(-0.2%) | $147.4 M(-11.3%) | $166.3 M | |
Operating Margin | 8.6%(+6.4%) | 8.1%(+16.2%) | 7.0%(+793.6%) | 0.8%(-73.8%) | 3.0%(+246.5%) | 0.9%(-64.8%) | 2.4%(+293.6%) | 0.6%(-72.1%) | 2.2%(+562.5%) | -0.5%(+86.0%) | -3.4%(-5800.0%) | 0.1%(-97.5%) | 2.4%(-49.3%) | 4.7%(+118.2%) | 2.1%(+10.3%) | 1.9%(-8.9%) | 2.1%(+180.3%) | 0.8%(-43.7%) | 1.4% | |
Net Income | $283.8 M(+45.3%) | $195.3 M(-58.6%) | $472.0 M(+361.7%) | $102.2 M(+215.2%) | -$88.7 M(+13.0%) | -$102.0 M(-203.8%) | $98.3 M(+186.4%) | -$113.8 M(-673.7%) | -$14.7 M(+92.9%) | -$208.0 M(-1.9%) | -$204.2 M(-165.8%) | -$76.8 M(-91563.1%) | $84.0 K(-100.0%) | $204.0 M(+423.0%) | $39.0 M(-86.7%) | $294.0 M(+705.0%) | $36.5 M(+418.1%) | -$11.5 M(+89.2%) | -$105.9 M | |
TTM Net Income | $1.1 B(+54.7%) | $680.8 M(+77.5%) | $383.5 M(+3824.1%) | $9.8 M(+104.7%) | -$206.3 M(-56.0%) | -$132.3 M(+44.5%) | -$238.2 M(+55.9%) | -$540.7 M(-7.3%) | -$503.8 M(-3.0%) | -$489.0 M(-535.6%) | -$76.9 M(-146.3%) | $166.3 M(-69.0%) | $537.1 M(-6.3%) | $573.5 M(+60.2%) | $358.0 M(+68.0%) | $213.1 M(-31.3%) | $310.1 M(+2.4%) | $303.0 M(-1.5%) | $307.7 M | |
Net Margin | 4.8%(+49.8%) | 3.2%(-60.0%) | 7.9%(+347.5%) | 1.8%(+212.0%) | -1.6%(+14.1%) | -1.8%(-193.4%) | 2.0%(+180.4%) | -2.5%(-642.4%) | -0.3%(+93.0%) | -4.7%(+8.5%) | -5.2%(-174.5%) | -1.9%(-100.0%) | 0.0%(-100.0%) | 4.4%(+466.2%) | 0.8%(-91.7%) | 9.3%(+675.8%) | 1.2%(+300.0%) | -0.6%(+92.2%) | -7.7% | |
EBIT | $515.1 M(+3.4%) | $498.4 M(+19.9%) | $415.5 M(+823.1%) | $45.0 M(-73.1%) | $167.4 M(+251.3%) | $47.7 M(-60.8%) | $121.7 M(+318.9%) | $29.1 M(-71.1%) | $100.4 M(+575.6%) | -$21.1 M(+84.4%) | -$135.6 M(-180.6%) | $168.3 M(+1431.7%) | $11.0 M(-94.5%) | $200.8 M(+399.4%) | $40.2 M(-87.3%) | $316.4 M(+531.2%) | $50.1 M(+1874.2%) | $2.5 M(+102.6%) | -$96.2 M | |
TTM EBIT | $1.5 B(+30.9%) | $1.1 B(+66.7%) | $675.6 M(+76.9%) | $381.8 M(+4.4%) | $365.9 M(+22.4%) | $298.9 M(+29.9%) | $230.1 M(+943.5%) | -$27.3 M(-124.4%) | $111.9 M(+397.7%) | $22.5 M(-90.8%) | $244.4 M(-41.9%) | $420.2 M(-26.1%) | $568.4 M(-6.4%) | $607.5 M(+48.4%) | $409.3 M(+50.0%) | $272.9 M(-22.9%) | $354.0 M(+3.7%) | $341.5 M(+1.4%) | $336.9 M | |
EBITDA | $607.8 M(+2.1%) | $595.3 M(+16.0%) | $513.1 M(+241.3%) | $150.3 M(-46.9%) | $282.9 M(+99.0%) | $142.2 M(-33.8%) | $214.9 M(+79.1%) | $120.0 M(-36.6%) | $189.1 M(+171.3%) | $69.7 M(+206.3%) | -$65.6 M(-131.6%) | $207.3 M(+322.2%) | $49.1 M(-78.6%) | $229.2 M(+230.2%) | $69.4 M(-79.5%) | $338.9 M(+379.0%) | $70.8 M(+199.8%) | $23.6 M(+131.0%) | -$76.1 M | |
TTM EBITDA | $1.9 B(+21.1%) | $1.5 B(+41.6%) | $1.1 B(+37.7%) | $790.4 M(+4.0%) | $760.0 M(+14.1%) | $666.2 M(+12.2%) | $593.7 M(+89.5%) | $313.2 M(-21.8%) | $400.6 M(+53.8%) | $260.5 M(-38.0%) | $420.0 M(-24.3%) | $555.0 M(-19.2%) | $686.5 M(-3.1%) | $708.2 M(+40.9%) | $502.6 M(+40.7%) | $357.1 M(-17.8%) | $434.5 M(+3.3%) | $420.5 M(+1.7%) | $413.6 M | |
Selling, General & Administrative Expenses | $987.6 M(+0.7%) | $981.1 M(+7.2%) | $915.1 M(-26.9%) | $1.3 B(+30.4%) | $960.3 M(-11.7%) | $1.1 B(+17.0%) | $928.8 M(-6.3%) | $991.3 M(+12.5%) | $881.3 M(-4.9%) | $926.5 M(-2.0%) | $945.7 M(+20.7%) | $783.6 M(+15.8%) | $676.4 M(+13.7%) | $594.7 M(+9.1%) | $545.4 M(+11.8%) | $488.0 M(-2.9%) | $502.4 M(+34.1%) | $374.5 M(+15.6%) | $324.0 M | |
TTM SG&A | $4.1 B(+0.7%) | $4.1 B(-2.5%) | $4.2 B(-0.3%) | $4.2 B(+6.6%) | $4.0 B(+2.0%) | $3.9 B(+4.3%) | $3.7 B(-0.5%) | $3.7 B(+5.9%) | $3.5 B(+6.2%) | $3.3 B(+11.1%) | $3.0 B(+15.4%) | $2.6 B(+12.8%) | $2.3 B(+8.2%) | $2.1 B(+11.5%) | $1.9 B(+13.1%) | $1.7 B(+12.2%) | $1.5 B(+18.7%) | $1.3 B(+10.2%) | $1.2 B | |
Depreciation And Amortization | $92.7 M(-4.3%) | $96.9 M(-0.8%) | $97.6 M(-7.3%) | $105.3 M(-8.8%) | $115.5 M(+22.2%) | $94.5 M(+1.5%) | $93.2 M(+2.5%) | $90.9 M(+2.5%) | $88.7 M(-2.3%) | $90.8 M(+29.7%) | $70.1 M(+79.4%) | $39.0 M(+2.5%) | $38.1 M(+34.2%) | $28.4 M(-2.8%) | $29.2 M(+29.9%) | $22.5 M(+9.0%) | $20.6 M(-2.0%) | $21.1 M(+5.0%) | $20.1 M | |
TTM D&A | $392.6 M(-5.5%) | $415.4 M(+0.6%) | $413.0 M(+1.1%) | $408.6 M(+3.7%) | $394.1 M(+7.3%) | $367.3 M(+1.0%) | $363.6 M(+6.8%) | $340.5 M(+18.0%) | $288.7 M(+21.3%) | $238.1 M(+35.6%) | $175.6 M(+30.3%) | $134.8 M(+14.0%) | $118.2 M(+17.4%) | $100.7 M(+7.9%) | $93.4 M(+10.8%) | $84.2 M(+4.7%) | $80.5 M(+1.9%) | $79.0 M(+3.0%) | $76.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $13.4 M(+107.4%) | $6.5 M(+2454.9%) | $253.0 K(-98.6%) | $18.0 M(+20.1%) | $15.0 M(+1.4%) | $14.8 M(+60.4%) | $9.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $38.1 M(-4.0%) | $39.7 M(-17.3%) | $48.0 M(-15.7%) | $56.9 M(+26.5%) | $45.0 M(+26.2%) | $35.7 M(+37.0%) | $26.0 M | |
Income Tax | $43.0 M(-27.1%) | $59.0 M(+66.3%) | $35.5 M(+159.3%) | -$59.9 M(-173.8%) | $81.1 M(+1095.6%) | -$8.2 M(+61.4%) | -$21.1 M(-493.0%) | $5.4 M(+131.1%) | -$17.3 M(-1425.8%) | $1.3 M(+176.6%) | -$1.7 M(-125.8%) | $6.6 M(+1359.5%) | $452.0 K(+104.8%) | -$9.4 M(-1088.4%) | $947.0 K(-78.7%) | $4.4 M(+424.9%) | -$1.4 M(-82.0%) | -$752.0 K(-240.6%) | $535.0 K | |
TTM Income Tax | $77.6 M(-32.9%) | $115.8 M(+138.2%) | $48.6 M(+706.0%) | -$8.0 M(-114.0%) | $57.2 M(+239.0%) | -$41.2 M(-29.8%) | -$31.7 M(-157.7%) | -$12.3 M(-11.0%) | -$11.1 M(-266.7%) | $6.7 M(+265.7%) | -$4.0 M(-194.2%) | -$1.4 M(+61.2%) | -$3.5 M(+34.1%) | -$5.3 M(-262.9%) | $3.3 M(+14.4%) | $2.9 M(+365.5%) | -$1.1 M(-137.2%) | $2.9 M(-8.7%) | $3.2 M | |
PE Ratio | 40.1(-33.4%) | 60.3(-58.0%) | 143.5(-98.1%) | 7716.0 | - | - | - | - | - | - | - | 520.7(+132.3%) | 224.1(+4.8%) | 213.9(-33.1%) | 319.8(-42.7%) | 558.0(+116.3%) | 258.0(+52.4%) | 169.3(+103.6%) | 83.1 | |
PS Ratio | 1.7(+2.4%) | 1.7(-25.9%) | 2.3(+5.1%) | 2.2(+66.9%) | 1.3(-36.9%) | 2.1(-6.8%) | 2.2(+2.3%) | 2.2(+11.3%) | 1.9(-12.2%) | 2.2(-53.4%) | 4.7(+11.5%) | 4.3(-35.6%) | 6.6(-5.8%) | 7.0(-10.6%) | 7.8(-25.0%) | 10.4(+9.9%) | 9.5(+20.5%) | 7.9(+76.1%) | 4.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $684.8 M(+31.8%) | $519.4 M(+6.1%) | $489.4 M(+161.3%) | -$797.9 M(-262.5%) | $491.2 M(+333.4%) | $113.3 M(-61.5%) | $294.4 M(+548.9%) | $45.4 M(+188.3%) | $15.7 M(+113.7%) | -$114.6 M(-150.0%) | $229.4 M(+18.0%) | $194.4 M(-52.3%) | $407.3 M(+47.9%) | $275.3 M(+1043.2%) | -$29.2 M(+66.7%) | -$87.8 M(-121.3%) | $412.7 M(+251.1%) | -$273.1 M(-325.2%) | $121.3 M | |
TTM CFO | $895.6 M(+27.6%) | $702.0 M(+137.2%) | $296.0 M(+193.1%) | $101.0 M(-89.3%) | $944.3 M(+101.4%) | $468.8 M(+94.6%) | $240.9 M(+36.9%) | $175.9 M(-45.9%) | $324.9 M(-54.6%) | $716.5 M(-35.3%) | $1.1 B(+30.5%) | $847.8 M(+49.9%) | $565.7 M(-0.9%) | $571.1 M(+2424.6%) | $22.6 M(-86.9%) | $173.1 M(-5.9%) | $183.9 M(+1746.4%) | $10.0 M(-97.6%) | $416.5 M | |
Cash From Investing | $105.7 M(+160.4%) | -$175.0 M(-116.8%) | $1.0 B(+274.6%) | $278.2 M(+260.0%) | -$173.9 M(-286.3%) | -$45.0 M(-107.2%) | $623.9 M(+323.2%) | -$279.6 M(-269.5%) | $165.0 M(-21.3%) | $209.7 M(-81.5%) | $1.1 B(+2183.7%) | -$54.3 M(+83.2%) | -$323.6 M(+58.3%) | -$775.0 M(-390.4%) | -$158.0 M(-110.9%) | -$74.9 M(+67.3%) | -$229.4 M(-22.2%) | -$187.7 M(-63.7%) | -$114.6 M | |
TTM CFI | $1.3 B(+28.8%) | $971.7 M(-11.8%) | $1.1 B(+61.3%) | $683.2 M(+444.8%) | $125.4 M(-73.0%) | $464.3 M(-35.4%) | $719.0 M(-41.3%) | $1.2 B(-15.5%) | $1.5 B(+50.8%) | $962.4 M(+4426.9%) | -$22.2 M(+98.3%) | -$1.3 B(+1.6%) | -$1.3 B(-7.6%) | -$1.2 B(-90.3%) | -$650.0 M(-7.2%) | -$606.6 M(-333.8%) | -$139.8 M(-25.6%) | -$111.3 M(-318.5%) | $51.0 M | |
Cash From Financing | $71.7 M(-93.7%) | $1.1 B(+3420.4%) | $32.4 M(-96.0%) | $800.4 M(+350.5%) | -$319.6 M(+55.1%) | -$711.9 M(-7738.0%) | -$9.1 M(-100.9%) | $979.0 M(+172.9%) | $358.8 M(+232.1%) | -$271.6 M(+72.0%) | -$968.6 M(-2405.4%) | $42.0 M(+113.5%) | -$311.0 M(-117.3%) | $1.8 B(+60.9%) | $1.1 B(-52.3%) | $2.3 B(+6727.4%) | -$35.4 M(-107.9%) | $448.7 M(-51.1%) | $918.1 M | |
TTM CFF | $2.0 B(+23.7%) | $1.7 B(+932.8%) | -$198.6 M(+17.3%) | -$240.1 M(-289.9%) | -$61.6 M(-110.0%) | $616.8 M(-41.6%) | $1.1 B(+983.3%) | $97.6 M(+111.6%) | -$839.4 M(+44.4%) | -$1.5 B(-367.6%) | $563.9 M(-78.7%) | $2.7 B(-46.5%) | $5.0 B(-5.3%) | $5.2 B(+34.9%) | $3.9 B(+5.5%) | $3.7 B(+121.3%) | $1.7 B(+0.5%) | $1.7 B(+39.1%) | $1.2 B | |
Free Cash Flow | $628.2 M(+30.6%) | $481.0 M(+5.2%) | $457.4 M(+153.8%) | -$849.6 M(-287.4%) | $453.5 M(+441.2%) | $83.8 M(-68.0%) | $262.1 M(+7114.9%) | -$3.7 M(+81.8%) | -$20.6 M(+87.1%) | -$158.9 M(-184.4%) | $188.2 M(+19.1%) | $158.1 M(-58.0%) | $375.9 M(+54.8%) | $242.9 M(+204.1%) | -$233.3 M(-22.9%) | -$189.8 M(-149.6%) | $382.9 M(+226.2%) | -$303.6 M(-419.0%) | $95.2 M | |
TTM FCF | $717.0 M(+32.2%) | $542.3 M(+273.9%) | $145.1 M(+389.0%) | -$50.2 M(-106.3%) | $795.7 M(+147.4%) | $321.7 M(+307.2%) | $79.0 M(+1452.7%) | $5.1 M(-97.0%) | $166.9 M(-70.4%) | $563.4 M(-41.6%) | $965.1 M(+77.6%) | $543.5 M(+177.8%) | $195.6 M(-3.5%) | $202.6 M(+158.9%) | -$343.8 M(-2148.2%) | -$15.3 M(-118.9%) | $80.9 M(+202.5%) | -$78.9 M(-122.8%) | $346.0 M | |
CAPEX | $56.6 M(+47.6%) | $38.4 M(+19.9%) | $32.0 M(-38.1%) | $51.7 M(+37.2%) | $37.7 M(+27.6%) | $29.5 M(-8.5%) | $32.3 M(-34.3%) | $49.1 M(+35.3%) | $36.3 M(-18.0%) | $44.2 M(+7.4%) | $41.2 M(+13.5%) | $36.3 M(+15.6%) | $31.4 M(-3.3%) | $32.5 M(-84.1%) | $204.1 M(+100.0%) | $102.0 M(+242.5%) | $29.8 M(-2.1%) | $30.4 M(+16.4%) | $26.1 M | |
TTM CAPEX | $178.6 M(+11.8%) | $159.7 M(+5.9%) | $150.9 M(-0.2%) | $151.2 M(+1.7%) | $148.6 M(+0.9%) | $147.2 M(-9.1%) | $161.9 M(-5.2%) | $170.8 M(+8.1%) | $158.0 M(+3.2%) | $153.1 M(+8.3%) | $141.4 M(-53.5%) | $304.3 M(-17.8%) | $370.1 M(+0.4%) | $368.5 M(+0.6%) | $366.4 M(+94.5%) | $188.4 M(+82.9%) | $103.0 M(+15.9%) | $88.9 M(+26.1%) | $70.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |