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 | $34.8 B(+2.2%) | $34.1 B(+6.2%) | $32.1 B(+3.9%) | $30.9 B(-0.9%) | $31.2 B(+3.6%) | $30.1 B(-1.0%) | $30.4 B(+9.4%) | $27.8 B(+1.9%) | $27.3 B(-6.1%) | $29.0 B(-1.7%) | $29.5 B(-1.9%) | $30.1 B(-3.0%) | $31.0 B(-3.1%) | $32.0 B(+6.7%) | $30.0 B(+4.7%) | $28.7 B(-1.3%) | $29.0 B(+3.7%) | $28.0 B(+1.2%) | $27.7 B(-3.3%) | $28.6 B | |
Current Assets | $16.3 B(-2.3%) | $16.7 B(+19.0%) | $14.1 B(+12.3%) | $12.5 B(-2.4%) | $12.8 B(+12.0%) | $11.5 B(+8.9%) | $10.5 B(+18.1%) | $8.9 B(-5.4%) | $9.4 B(-9.8%) | $10.4 B(+2.8%) | $10.1 B(-2.2%) | $10.4 B(-12.4%) | $11.8 B(-2.8%) | $12.2 B(+18.0%) | $10.3 B(+16.1%) | $8.9 B(-7.9%) | $9.6 B(+7.6%) | $9.0 B(-1.5%) | $9.1 B(-6.4%) | $9.7 B | |
Non Current Assets | $18.5 B(+6.5%) | $17.4 B(-3.8%) | $18.1 B(-1.9%) | $18.4 B(+0.2%) | $18.4 B(-1.5%) | $18.6 B(-6.3%) | $19.9 B(+5.3%) | $18.9 B(+5.7%) | $17.9 B(-4.0%) | $18.6 B(-4.1%) | $19.4 B(-1.7%) | $19.7 B(+2.7%) | $19.2 B(-3.3%) | $19.8 B(+0.8%) | $19.7 B(-0.5%) | $19.8 B(+2.0%) | $19.4 B(+1.9%) | $19.0 B(+2.5%) | $18.6 B(-1.7%) | $18.9 B | |
Total Liabilities | $14.9 B(-7.3%) | $16.0 B(+14.1%) | $14.0 B(+3.5%) | $13.6 B(-4.8%) | $14.2 B(+3.5%) | $13.8 B(+2.7%) | $13.4 B(+17.6%) | $11.4 B(-2.5%) | $11.7 B(-7.1%) | $12.6 B(+2.4%) | $12.3 B(-3.8%) | $12.8 B(-8.1%) | $13.9 B(-6.1%) | $14.8 B(+4.0%) | $14.2 B(+8.5%) | $13.1 B(-8.6%) | $14.3 B(+2.8%) | $14.0 B(+2.4%) | $13.6 B(+0.9%) | $13.5 B | |
Current Liabilities | $11.5 B(-9.5%) | $12.7 B(+3.9%) | $12.2 B(+19.4%) | $10.2 B(-6.5%) | $10.9 B(+4.8%) | $10.4 B(-3.7%) | $10.8 B(+22.0%) | $8.9 B(+2.5%) | $8.7 B(-7.4%) | $9.4 B(+10.5%) | $8.5 B(-18.5%) | $10.4 B(-8.6%) | $11.4 B(+7.1%) | $10.6 B(+6.4%) | $10.0 B(+11.6%) | $8.9 B(-0.6%) | $9.0 B(-4.2%) | $9.4 B(-1.6%) | $9.5 B(-3.6%) | $9.9 B | |
Long Term Liabilities | $3.4 B(+1.2%) | $3.3 B(+81.9%) | $1.8 B(-45.0%) | $3.3 B(+1.1%) | $3.3 B(-0.6%) | $3.3 B(+29.4%) | $2.6 B(+1.8%) | $2.5 B(-16.8%) | $3.0 B(-6.0%) | $3.2 B(-15.6%) | $3.8 B(+60.6%) | $2.4 B(-6.1%) | $2.5 B(-39.5%) | $4.2 B(-1.5%) | $4.3 B(+1.8%) | $4.2 B(-21.9%) | $5.4 B(+17.3%) | $4.6 B(+11.7%) | $4.1 B(+13.1%) | $3.6 B | |
Shareholders Equity | $19.8 B(+10.5%) | $18.0 B(0%) | $18.0 B(+4.2%) | $17.2 B(+2.4%) | $16.8 B(+3.8%) | $16.2 B(-3.9%) | $16.9 B(+3.7%) | $16.3 B(+5.2%) | $15.5 B(-5.4%) | $16.3 B(-4.6%) | $17.1 B(-0.4%) | $17.2 B(+1.2%) | $17.0 B(-0.5%) | $17.1 B(+9.3%) | $15.6 B(+1.7%) | $15.4 B(+6.2%) | $14.5 B(+5.1%) | $13.8 B(+0.2%) | $13.7 B(-7.1%) | $14.8 B | |
Book Value | $19.8 B(+10.5%) | $18.0 B(0%) | $18.0 B(+4.2%) | $17.2 B(+2.4%) | $16.8 B(+3.8%) | $16.2 B(-3.9%) | $16.9 B(+3.7%) | $16.3 B(+5.2%) | $15.5 B(-5.4%) | $16.3 B(-4.6%) | $17.1 B(-0.4%) | $17.2 B(+1.2%) | $17.0 B(-0.5%) | $17.1 B(+9.3%) | $15.6 B(+1.7%) | $15.4 B(+6.2%) | $14.5 B(+5.1%) | $13.8 B(+0.2%) | $13.7 B(-7.1%) | $14.8 B | |
Working Capital | $4.9 B(+20.3%) | $4.0 B(+117.9%) | $1.9 B(-19.3%) | $2.3 B(+21.3%) | $1.9 B(+85.7%) | $1.0 B(+425.5%) | -$314.0 M(-1205.3%) | $28.4 M(-96.2%) | $748.9 M(-30.4%) | $1.1 B(-35.9%) | $1.7 B(+9822.3%) | -$17.3 M(-103.6%) | $475.8 M(-69.6%) | $1.6 B(+360.3%) | $340.3 M(+721.1%) | -$54.8 M(-108.5%) | $647.8 M(+250.0%) | -$432.0 M(+2.6%) | -$443.3 M(-152.8%) | -$175.4 M | |
Cash And Cash Equivalents | $6.0 B(-15.6%) | $7.1 B(+19.6%) | $5.9 B(+1.0%) | $5.9 B(+13.4%) | $5.2 B(+1.9%) | $5.1 B(+14.3%) | $4.4 B(+80.3%) | $2.5 B(-7.2%) | $2.7 B(-22.5%) | $3.4 B(+4.4%) | $3.3 B(+5.5%) | $3.1 B(-2.0%) | $3.2 B(-26.0%) | $4.3 B(+22.3%) | $3.5 B(+26.5%) | $2.8 B(-25.0%) | $3.7 B(+38.6%) | $2.7 B(-21.4%) | $3.4 B(+19.0%) | $2.8 B | |
Accounts Payable | $2.5 B(-5.0%) | $2.6 B(+5.9%) | $2.5 B(+7.3%) | $2.3 B(-6.8%) | $2.5 B(+22.7%) | $2.0 B(+23.8%) | $1.6 B(+49.5%) | $1.1 B(+5.8%) | $1.0 B(+3.0%) | $1.0 B(+52.3%) | $660.8 M(-30.0%) | $944.3 M(-16.6%) | $1.1 B(+11.3%) | $1.0 B(+34.6%) | $755.5 M(+9.6%) | $689.7 M(-33.8%) | $1.0 B(+64.9%) | $631.5 M(-8.9%) | $693.2 M(-60.5%) | $1.8 B | |
Accounts Receivable | $2.0 B(+11.1%) | $1.8 B(+3.1%) | $1.7 B(+7.0%) | $1.6 B(-8.6%) | $1.8 B(+19.5%) | $1.5 B(+9.6%) | $1.3 B(+69.2%) | $795.2 M(-7.9%) | $863.2 M(+6.2%) | $812.5 M(+29.8%) | $625.9 M(-14.2%) | $729.4 M(-9.4%) | $805.5 M(-2.5%) | $825.8 M(+24.9%) | $661.4 M(+4.9%) | $630.5 M(-25.6%) | $847.3 M(+17.1%) | $723.3 M(+0.9%) | $717.0 M(-34.5%) | $1.1 B | |
Short Term Debt | $3.8 B(-30.2%) | $5.4 B(+0.2%) | $5.4 B(+48.0%) | $3.7 B(-13.1%) | $4.2 B(-5.5%) | $4.5 B(-21.6%) | $5.7 B(+19.4%) | $4.8 B(+0.5%) | $4.8 B(-12.0%) | $5.4 B(+11.3%) | $4.9 B(-23.1%) | $6.3 B(-9.5%) | $7.0 B(+10.1%) | $6.3 B(+2.2%) | $6.2 B(+18.8%) | $5.2 B(+3.7%) | $5.0 B(-15.3%) | $5.9 B(+4.5%) | $5.7 B(+28.4%) | $4.4 B | |
Long Term Debt | $2.8 B(-0.9%) | $2.8 B(+120.1%) | $1.3 B(-53.4%) | $2.8 B(+0.0%) | $2.8 B(-0.8%) | $2.8 B(+37.2%) | $2.0 B(+2.0%) | $2.0 B(-21.3%) | $2.5 B(-6.0%) | $2.7 B(-17.4%) | $3.3 B(+80.3%) | $1.8 B(-8.1%) | $2.0 B(-45.6%) | $3.6 B(-1.4%) | $3.7 B(+2.5%) | $3.6 B(-25.5%) | $4.8 B(+18.9%) | $4.0 B(+19.2%) | $3.4 B(+16.8%) | $2.9 B | |
Total Debt | $6.6 B(-20.2%) | $8.3 B(+23.2%) | $6.7 B(+4.4%) | $6.4 B(-7.9%) | $7.0 B(-3.7%) | $7.3 B(-6.2%) | $7.7 B(+14.3%) | $6.8 B(-7.1%) | $7.3 B(-10.0%) | $8.1 B(-0.2%) | $8.1 B(-0.1%) | $8.1 B(-9.2%) | $8.9 B(-10.1%) | $9.9 B(+0.9%) | $9.9 B(+12.2%) | $8.8 B(-10.6%) | $9.8 B(-1.5%) | $10.0 B(+10.0%) | $9.1 B(+23.8%) | $7.3 B | |
Debt To Equity | 0.3(-28.3%) | 0.5(+24.3%) | 0.4(0%) | 0.4(-9.8%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(+9.8%) | 0.4(-12.8%) | 0.5(-4.1%) | 0.5(+4.3%) | 0.5(+2.2%) | 0.5(-11.5%) | 0.5(-10.3%) | 0.6(-6.5%) | 0.6(+10.7%) | 0.6(-16.4%) | 0.7(-6.9%) | 0.7(+10.8%) | 0.7(+35.4%) | 0.5 | |
Current Ratio | 1.4(+7.6%) | 1.3(+14.8%) | 1.1(-6.5%) | 1.2(+5.1%) | 1.2(+6.4%) | 1.1(+13.4%) | 1.0(-3.0%) | 1.0(-8.3%) | 1.1(-2.7%) | 1.1(-6.7%) | 1.2(+20.0%) | 1.0(-3.9%) | 1.0(-9.6%) | 1.1(+11.7%) | 1.0(+4.0%) | 1.0(-7.5%) | 1.1(+12.6%) | 0.9(0%) | 0.9(-3.1%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | $4.7 B(+14.5%) | $4.1 B | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $3.0 B | - | - | - | $3.3 B | |
PB Ratio | 1.9(+12.9%) | 1.7(+7.5%) | 1.6(+17.8%) | 1.4(+0.8%) | 1.3(-3.6%) | 1.4(-3.5%) | 1.4(+5.1%) | 1.4(+21.2%) | 1.1(+4.6%) | 1.1(+24.1%) | 0.9(-5.4%) | 0.9(-20.0%) | 1.1(-12.9%) | 1.3(-13.2%) | 1.5(+15.2%) | 1.3(+3.1%) | 1.3(+14.3%) | 1.1(+10.9%) | 1.0(-24.6%) | 1.3 |
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 | $1.4(+79.1%) | $0.8(-13.2%) | $0.9(+230.9%) | $0.3(-71.5%) | $0.9(+604.9%) | $0.1(-81.7%) | $0.7(+67.2%) | $0.4(+632.2%) | $0.1(+296.7%) | $0.0(+106.3%) | -$0.2(-18.6%) | -$0.2(+1.1%) | -$0.2(-29.1%) | -$0.2(-135.6%) | $0.4(+78.3%) | $0.2(-34.0%) | $0.4(+434.2%) | -$0.1(+91.2%) | -$1.3(-380.7%) | $0.5 | |
TTM EPS | $3.3(+15.3%) | $2.9(+28.6%) | $2.2(+7.6%) | $2.1(-7.5%) | $2.3(+64.8%) | $1.4(+9.5%) | $1.2(+354.3%) | $0.3(+175.1%) | -$0.4(+41.9%) | -$0.6(+21.6%) | -$0.8(-572.0%) | -$0.1(-136.1%) | $0.3(-63.7%) | $0.9(-4.7%) | $1.0(+223.8%) | -$0.8(-37.1%) | -$0.6(+24.6%) | -$0.7(-0.8%) | -$0.7(-145.0%) | $1.6 | |
Revenue | $2.2 B(+24.9%) | $1.8 B(+6.7%) | $1.7 B(+16.0%) | $1.4 B(-24.4%) | $1.9 B(+18.3%) | $1.6 B(+19.4%) | $1.3 B(+90.2%) | $706.7 M(-29.8%) | $1.0 B(+65.8%) | $606.8 M(-6.1%) | $646.4 M(-11.6%) | $731.5 M(-11.4%) | $825.2 M(-9.5%) | $911.6 M(+44.0%) | $633.1 M(-15.4%) | $748.7 M(-5.1%) | $788.9 M(+77.1%) | $445.5 M(-34.3%) | $677.6 M(-42.7%) | $1.2 B | |
TTM Revenue | $7.1 B(+4.7%) | $6.8 B(+2.6%) | $6.6 B(+5.1%) | $6.3 B(+13.1%) | $5.6 B(+19.1%) | $4.7 B(+27.2%) | $3.7 B(+23.5%) | $3.0 B(-0.8%) | $3.0 B(+6.4%) | $2.8 B(-9.8%) | $3.1 B(+0.4%) | $3.1 B(-0.6%) | $3.1 B(+1.2%) | $3.1 B(+17.8%) | $2.6 B(-1.7%) | $2.7 B(-14.0%) | $3.1 B(-18.5%) | $3.8 B(-17.9%) | $4.6 B(-10.3%) | $5.2 B | |
Total Expenses | $1.5 B(+18.4%) | $1.3 B(+8.1%) | $1.2 B(+13.5%) | $1.0 B(-23.1%) | $1.4 B(+15.1%) | $1.2 B(+17.2%) | $1.0 B(+54.0%) | $653.5 M(-25.9%) | $881.4 M(+39.5%) | $632.0 M(-10.1%) | $702.9 M(-16.5%) | $841.5 M(-2.5%) | $863.2 M(+0.2%) | $861.1 M(+14.1%) | $754.4 M(+0.5%) | $751.1 M(+11.3%) | $674.8 M(+24.4%) | $542.5 M(-39.3%) | $893.8 M(-18.8%) | $1.1 B | |
Operating Expenses | $1.1 B(+17.4%) | $960.0 M(+10.0%) | $872.9 M(+14.0%) | $765.5 M(-24.8%) | $1.0 B(+13.9%) | $893.6 M(+16.5%) | $767.3 M(+58.2%) | $485.0 M(-30.3%) | $695.9 M(+43.7%) | $484.4 M(-9.5%) | $535.0 M(-19.8%) | $666.8 M(-1.1%) | $674.3 M(+0.4%) | $671.9 M(+12.9%) | $595.1 M(-3.1%) | $613.8 M(+16.7%) | $526.1 M(+25.4%) | $419.5 M(-41.6%) | $719.0 M(-16.0%) | $855.6 M | |
Cost Of Goods Sold | $391.1 M(+21.7%) | $321.4 M(+2.8%) | $312.8 M(+12.0%) | $279.2 M(-18.1%) | $340.9 M(+19.1%) | $286.4 M(+19.7%) | $239.2 M(+41.9%) | $168.5 M(-9.2%) | $185.5 M(+25.7%) | $147.6 M(-12.0%) | $167.9 M(-3.9%) | $174.7 M(-7.5%) | $188.8 M(-0.2%) | $189.3 M(+18.8%) | $159.4 M(+16.1%) | $137.2 M(-7.7%) | $148.6 M(+20.9%) | $123.0 M(-29.6%) | $174.7 M(-28.8%) | $245.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+4.0%) | $1.3 B(+2.9%) | $1.2 B(+6.4%) | $1.1 B(+10.7%) | $1.0 B(+17.7%) | $879.6 M(+18.7%) | $740.9 M(+10.7%) | $669.6 M(-0.9%) | $675.7 M(-0.5%) | $679.1 M(-5.8%) | $720.7 M(+1.2%) | $712.2 M(+5.5%) | $674.7 M(+6.3%) | $634.5 M(+11.7%) | $568.2 M(-2.6%) | $583.6 M(-15.6%) | $691.6 M(-18.7%) | $850.5 M(-14.2%) | $991.0 M(-7.1%) | $1.1 B | |
Gross Profit | $1.8 B(+25.6%) | $1.5 B(+7.6%) | $1.4 B(+16.9%) | $1.2 B(-25.9%) | $1.6 B(+18.2%) | $1.3 B(+19.3%) | $1.1 B(+105.3%) | $538.1 M(-34.4%) | $820.6 M(+78.7%) | $459.1 M(-4.1%) | $478.6 M(-14.0%) | $556.8 M(-12.5%) | $636.3 M(-11.9%) | $722.3 M(+52.5%) | $473.8 M(-22.5%) | $611.4 M(-4.5%) | $640.2 M(+98.5%) | $322.5 M(-35.9%) | $502.9 M(-46.4%) | $937.9 M | |
TTM Gross Profit | $5.8 B(+4.9%) | $5.5 B(+2.5%) | $5.4 B(+4.8%) | $5.1 B(+13.7%) | $4.5 B(+19.5%) | $3.8 B(+29.4%) | $2.9 B(+27.3%) | $2.3 B(-0.8%) | $2.3 B(+8.7%) | $2.1 B(-11.0%) | $2.4 B(+0.2%) | $2.4 B(-2.2%) | $2.4 B(-0.2%) | $2.4 B(+19.5%) | $2.0 B(-1.4%) | $2.1 B(-13.6%) | $2.4 B(-18.5%) | $2.9 B(-18.9%) | $3.6 B(-11.2%) | $4.1 B | |
Gross Margin | 82.4%(+0.6%) | 81.9%(+0.9%) | 81.2%(+0.8%) | 80.5%(-1.9%) | 82.0%(-0.1%) | 82.2%(-0.1%) | 82.2%(+7.9%) | 76.2%(-6.6%) | 81.6%(+7.8%) | 75.7%(+2.2%) | 74.0%(-2.8%) | 76.1%(-1.3%) | 77.1%(-2.7%) | 79.2%(+5.9%) | 74.8%(-8.4%) | 81.7%(+0.6%) | 81.2%(+12.1%) | 72.4%(-2.4%) | 74.2%(-6.4%) | 79.3% | |
Operating Profit | $699.2 M(+41.5%) | $494.3 M(+3.4%) | $478.1 M(+22.7%) | $389.7 M(-27.9%) | $540.2 M(+27.2%) | $424.8 M(+25.9%) | $337.4 M(+534.9%) | $53.1 M(-57.4%) | $124.7 M(+593.5%) | -$25.3 M(+55.3%) | -$56.5 M(+48.7%) | -$110.0 M(-189.6%) | -$38.0 M(-175.3%) | $50.5 M(+141.6%) | -$121.3 M(-4926.6%) | -$2.4 M(-102.1%) | $114.1 M(+217.6%) | -$97.0 M(+55.1%) | -$216.1 M(-362.5%) | $82.3 M | |
TTM Operating Profit | $2.1 B(+8.4%) | $1.9 B(+3.8%) | $1.8 B(+8.3%) | $1.7 B(+24.8%) | $1.4 B(+44.2%) | $939.9 M(+91.9%) | $489.9 M(+410.0%) | $96.1 M(+243.2%) | -$67.1 M(+70.8%) | -$229.7 M(-49.2%) | -$154.0 M(+29.6%) | -$218.8 M(-96.7%) | -$111.2 M(-372.4%) | $40.8 M(+138.3%) | -$106.6 M(+47.1%) | -$201.5 M(-72.6%) | -$116.7 M(-231.6%) | $88.7 M(-76.7%) | $381.1 M(-47.7%) | $728.4 M | |
Operating Margin | 31.5%(+13.3%) | 27.8%(-3.2%) | 28.7%(+5.8%) | 27.2%(-4.5%) | 28.4%(+7.5%) | 26.5%(+5.5%) | 25.1%(+233.8%) | 7.5%(-39.3%) | 12.4%(+397.8%) | -4.2%(+52.4%) | -8.7%(+41.9%) | -15.0%(-227.0%) | -4.6%(-183.2%) | 5.5%(+128.9%) | -19.2%(-5887.5%) | -0.3%(-102.2%) | 14.5%(+166.4%) | -21.8%(+31.7%) | -31.9%(-558.3%) | 7.0% | |
Net Income | $944.8 M(+77.3%) | $532.9 M(-11.6%) | $602.6 M(+234.4%) | $180.2 M(-71.8%) | $637.7 M(+608.4%) | $90.0 M(-81.7%) | $493.1 M(+70.5%) | $289.2 M(+644.7%) | $38.8 M(+272.0%) | $10.4 M(+106.7%) | -$155.6 M(-19.4%) | -$130.3 M(+0.6%) | -$131.1 M(-30.9%) | -$100.1 M(-136.5%) | $274.3 M(+81.2%) | $151.4 M(-33.6%) | $227.9 M(+439.5%) | -$67.1 M(+91.2%) | -$766.7 M(-369.0%) | $285.1 M | |
TTM Net Income | $2.3 B(+15.7%) | $2.0 B(+29.3%) | $1.5 B(+7.8%) | $1.4 B(-7.2%) | $1.5 B(+65.7%) | $911.1 M(+9.6%) | $831.5 M(+354.8%) | $182.8 M(+177.3%) | -$236.6 M(+41.8%) | -$406.6 M(+21.4%) | -$517.1 M(-493.0%) | -$87.2 M(-144.8%) | $194.5 M(-64.9%) | $553.5 M(-5.6%) | $586.5 M(+229.1%) | -$454.5 M(-41.6%) | -$320.9 M(+26.4%) | -$435.8 M(-1.9%) | -$427.7 M(-141.8%) | $1.0 B | |
Net Margin | 42.6%(+42.0%) | 30.0%(-17.1%) | 36.2%(+188.4%) | 12.6%(-62.6%) | 33.6%(+498.8%) | 5.6%(-84.7%) | 36.7%(-10.3%) | 40.9%(+960.1%) | 3.9%(+124.4%) | 1.7%(+107.2%) | -24.1%(-35.1%) | -17.8%(-12.2%) | -15.9%(-44.7%) | -11.0%(-125.3%) | 43.3%(+114.2%) | 20.2%(-30.0%) | 28.9%(+291.7%) | -15.1%(+86.7%) | -113.2%(-569.7%) | 24.1% | |
EBIT | $1.0 B(+85.2%) | $557.0 M(-14.6%) | $652.1 M(+148.8%) | $262.2 M(-62.0%) | $690.5 M(+216.5%) | $218.2 M(-65.5%) | $633.2 M(+52.0%) | $416.5 M(+250.1%) | $119.0 M(-7.0%) | $128.0 M(+271.3%) | -$74.7 M(-25.9%) | -$59.4 M(+37.5%) | -$95.0 M(-1127.2%) | -$7.7 M(-102.3%) | $329.7 M(+84.9%) | $178.3 M(-49.6%) | $354.0 M(+49.3%) | $237.1 M(+134.3%) | -$690.8 M(-268.3%) | $410.4 M | |
TTM EBIT | $2.5 B(+15.8%) | $2.2 B(+18.6%) | $1.8 B(+1.1%) | $1.8 B(-7.9%) | $2.0 B(+41.2%) | $1.4 B(+7.0%) | $1.3 B(+120.3%) | $588.7 M(+421.7%) | $112.8 M(+211.6%) | -$101.1 M(+57.3%) | -$236.8 M(-241.3%) | $167.6 M(-58.6%) | $405.2 M(-52.6%) | $854.2 M(-22.3%) | $1.1 B(+1299.9%) | $78.5 M(-74.7%) | $310.6 M(+98.5%) | $156.5 M(+1701.1%) | -$9.8 M(-100.6%) | $1.6 B | |
EBITDA | $1.0 B(+85.2%) | $557.0 M(-19.4%) | $691.0 M(+163.6%) | $262.2 M(-62.0%) | $690.5 M(+216.5%) | $218.2 M(-67.8%) | $677.2 M(+62.6%) | $416.5 M(+250.1%) | $119.0 M(-7.0%) | $128.0 M(+271.3%) | -$74.7 M(-25.9%) | -$59.4 M(+37.5%) | -$95.0 M(-1127.2%) | -$7.7 M(-102.3%) | $329.7 M(+84.9%) | $178.3 M(-49.6%) | $354.0 M(+49.3%) | $237.1 M(+134.3%) | -$690.8 M(-268.3%) | $410.4 M | |
TTM EBITDA | $2.5 B(+15.5%) | $2.2 B(+18.2%) | $1.9 B(+0.7%) | $1.8 B(-7.7%) | $2.0 B(+40.0%) | $1.4 B(+6.7%) | $1.3 B(+127.7%) | $588.7 M(+421.7%) | $112.8 M(+211.6%) | -$101.1 M(+57.3%) | -$236.8 M(-241.3%) | $167.6 M(-58.6%) | $405.2 M(-52.6%) | $854.2 M(-22.3%) | $1.1 B(+1299.9%) | $78.5 M(-74.7%) | $310.6 M(+98.5%) | $156.5 M(+1701.1%) | -$9.8 M(-100.6%) | $1.6 B | |
Selling, General & Administrative Expenses | $618.3 M(+13.7%) | $543.9 M(+20.0%) | $453.2 M(+1.9%) | $444.8 M(-15.0%) | $523.3 M(+10.8%) | $472.3 M(+22.2%) | $386.6 M(+40.0%) | $276.1 M(-16.9%) | $332.3 M(+53.6%) | $216.3 M(-3.6%) | $224.5 M(-29.3%) | $317.4 M(-0.3%) | $318.4 M(-2.7%) | $327.3 M(+29.8%) | $252.1 M(-12.4%) | $287.8 M(+21.9%) | $236.1 M(+42.6%) | $165.6 M(-65.2%) | $476.1 M(+0.6%) | $473.2 M | |
TTM SG&A | $2.1 B(+4.8%) | $2.0 B(+3.8%) | $1.9 B(+3.6%) | $1.8 B(+10.2%) | $1.7 B(+13.0%) | $1.5 B(+21.1%) | $1.2 B(+15.4%) | $1.0 B(-3.8%) | $1.1 B(+1.3%) | $1.1 B(-9.3%) | $1.2 B(-2.3%) | $1.2 B(+2.5%) | $1.2 B(+7.5%) | $1.1 B(+17.2%) | $941.6 M(-19.2%) | $1.2 B(-13.7%) | $1.4 B(-14.7%) | $1.6 B(-14.2%) | $1.8 B(+1.4%) | $1.8 B | |
Depreciation And Amortization | - | - | $38.9 M | - | - | - | $44.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | $38.9 M | - | - | - | $44.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $55.7 M(-22.0%) | $71.5 M(+2.5%) | $69.7 M(+1.0%) | $69.0 M(-5.5%) | $73.1 M(-7.7%) | $79.2 M(+11.5%) | $71.0 M(+18.3%) | $60.0 M(+4.1%) | $57.7 M(+8.6%) | $53.1 M(-1.0%) | $53.6 M(-4.1%) | $55.9 M(-5.2%) | $59.0 M(-8.8%) | $64.7 M(+3.1%) | $62.7 M(+10.3%) | $56.9 M(-8.4%) | $62.1 M(-4.5%) | $65.0 M(+1.3%) | $64.2 M(+16.8%) | $54.9 M | |
TTM Interest Expense | $266.0 M(-6.1%) | $283.4 M(-2.6%) | $291.1 M(-0.4%) | $292.3 M(+3.2%) | $283.3 M(+5.8%) | $267.9 M(+10.8%) | $241.8 M(+7.7%) | $224.4 M(+1.9%) | $220.3 M(-0.6%) | $221.7 M(-5.0%) | $233.3 M(-3.8%) | $242.3 M(-0.4%) | $243.3 M(-1.3%) | $246.4 M(-0.1%) | $246.7 M(-0.6%) | $248.1 M(+0.8%) | $246.2 M(+0.7%) | $244.4 M(+1.1%) | $241.8 M(-0.5%) | $243.0 M | |
Income Tax | $100.7 M(+4.5%) | $96.3 M(+3.8%) | $92.8 M(+67.4%) | $55.4 M(-10.5%) | $61.9 M(-22.8%) | $80.2 M(+61.0%) | $49.8 M(+44.1%) | $34.6 M(-14.5%) | $40.4 M(+54.5%) | $26.2 M(+1288.2%) | -$2.2 M(-138.1%) | $5.8 M(-60.6%) | $14.7 M(-2.3%) | $15.0 M(+137.6%) | $6.3 M(-74.3%) | $24.6 M(-30.5%) | $35.4 M(+24.8%) | $28.3 M(+177.9%) | -$36.4 M(-170.4%) | $51.7 M | |
TTM Income Tax | $345.3 M(+12.7%) | $306.5 M(+5.6%) | $290.3 M(+17.4%) | $247.4 M(+9.2%) | $226.5 M(+10.5%) | $205.0 M(+35.8%) | $151.0 M(+52.6%) | $99.0 M(+41.0%) | $70.2 M(+58.0%) | $44.4 M(+33.5%) | $33.3 M(-20.4%) | $41.8 M(-31.0%) | $60.6 M(-25.5%) | $81.3 M(-14.1%) | $94.6 M(+82.2%) | $51.9 M(-34.3%) | $79.0 M(-17.4%) | $95.7 M(-17.9%) | $116.6 M(-54.0%) | $253.2 M | |
PE Ratio | 17.9(+9.2%) | 16.4(-16.5%) | 19.6(+13.3%) | 17.3(+11.3%) | 15.5(-39.4%) | 25.6(-15.2%) | 30.2(-75.9%) | 125.3 | - | - | - | - | 92.9(+138.8%) | 38.9(-6.1%) | 41.4 | - | - | - | - | 20.4 | |
PS Ratio | 5.5(+20.3%) | 4.5(+4.6%) | 4.3(+17.3%) | 3.7(-9.3%) | 4.1(-16.1%) | 4.8(-27.0%) | 6.6(-11.3%) | 7.5(+27.8%) | 5.9(-6.5%) | 6.3(+31.7%) | 4.8(-6.5%) | 5.1(-19.1%) | 6.3(-14.2%) | 7.3(-19.5%) | 9.1(+19.9%) | 7.6(+27.3%) | 6.0(+47.4%) | 4.0(+34.5%) | 3.0(-21.8%) | 3.9 |
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 | - | - | $342.8 M | - | - | - | $463.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | $342.8 M | - | - | - | $463.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | -$608.1 M | - | - | - | $335.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | -$608.1 M | - | - | - | $335.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | $331.1 M | - | - | - | $949.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | $331.1 M | - | - | - | $949.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | $325.8 M | - | - | - | $447.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | $325.8 M | - | - | - | $447.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | $17.1 M | - | - | - | $16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $17.1 M | - | - | - | $16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |