Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.5 B(+2.2%) | $14.2 B(-2.9%) | $14.6 B(+0.8%) | $14.5 B(+2.2%) | $14.2 B(+0.4%) | $14.2 B(-1.9%) | $14.4 B(+0.5%) | $14.4 B(+3.8%) | $13.8 B(-1.6%) | $14.0 B(-1.4%) | $14.3 B(-1.2%) | $14.4 B(-0.1%) | $14.4 B(+1.6%) | $14.2 B(+86.7%) | $7.6 B(+49.8%) | $5.1 B(+5.1%) | $4.8 B(+2.1%) | $4.7 B(+3.3%) | $4.6 B(+0.1%) | $4.6 B | |
Current Assets | $3.0 B(+8.9%) | $2.7 B(-14.9%) | $3.2 B(+8.1%) | $3.0 B(+5.7%) | $2.8 B(+6.8%) | $2.6 B(-8.4%) | $2.9 B(+2.3%) | $2.8 B(+11.8%) | $2.5 B(+7.8%) | $2.3 B(0%) | $2.3 B(-3.8%) | $2.4 B(-4.2%) | $2.5 B(-4.4%) | $2.7 B(-38.1%) | $4.3 B(+148.5%) | $1.7 B(+12.2%) | $1.5 B(+3.5%) | $1.5 B(+8.8%) | $1.4 B(+3.8%) | $1.3 B | |
Non Current Assets | $11.5 B(+0.6%) | $11.5 B(+0.5%) | $11.4 B(-1.1%) | $11.5 B(+1.3%) | $11.4 B(-1.0%) | $11.5 B(-0.3%) | $11.5 B(+0.1%) | $11.5 B(+2.0%) | $11.3 B(-3.4%) | $11.7 B(-1.7%) | $11.9 B(-0.7%) | $12.0 B(+0.7%) | $11.9 B(+2.9%) | $11.6 B(+246.7%) | $3.3 B(-0.7%) | $3.4 B(+1.8%) | $3.3 B(+1.5%) | $3.3 B(+1.0%) | $3.2 B(-1.4%) | $3.3 B | |
Total Liabilities | $4.9 B(+0.7%) | $4.9 B(-7.7%) | $5.3 B(+0.1%) | $5.3 B(-3.4%) | $5.5 B(-1.5%) | $5.6 B(-8.0%) | $6.1 B(-2.0%) | $6.2 B(+0.8%) | $6.1 B(-0.8%) | $6.2 B(-3.6%) | $6.4 B(-5.7%) | $6.8 B(-3.2%) | $7.0 B(+1.7%) | $6.9 B(+61.4%) | $4.3 B(+130.7%) | $1.9 B(+2.5%) | $1.8 B(-2.5%) | $1.9 B(+1.4%) | $1.8 B(-1.8%) | $1.9 B | |
Current Liabilities | $1.5 B(+7.9%) | $1.4 B(-21.9%) | $1.8 B(+0.6%) | $1.8 B(+5.0%) | $1.7 B(+3.0%) | $1.6 B(+9.8%) | $1.5 B(-2.3%) | $1.5 B(+7.4%) | $1.4 B(+1.1%) | $1.4 B(-0.4%) | $1.4 B(-6.0%) | $1.5 B(+5.4%) | $1.4 B(+35.0%) | $1.1 B(+61.5%) | $652.4 M(-14.3%) | $760.9 M(+13.4%) | $671.2 M(-10.8%) | $752.2 M(-1.0%) | $759.6 M(-0.5%) | $763.2 M | |
Long Term Liabilities | $3.4 B(-2.1%) | $3.5 B(-0.6%) | $3.5 B(-0.2%) | $3.5 B(-7.1%) | $3.8 B(-3.4%) | $3.9 B(-13.8%) | $4.6 B(-1.8%) | $4.7 B(-1.2%) | $4.7 B(-1.4%) | $4.8 B(-4.5%) | $5.0 B(-5.6%) | $5.3 B(-5.3%) | $5.6 B(-4.2%) | $5.9 B(+61.4%) | $3.6 B(+231.4%) | $1.1 B(-3.9%) | $1.1 B(+3.0%) | $1.1 B(+3.1%) | $1.1 B(-2.7%) | $1.1 B | |
Shareholders Equity | $9.6 B(+3.0%) | $9.3 B(-0.1%) | $9.3 B(+1.2%) | $9.2 B(+5.7%) | $8.7 B(+1.7%) | $8.6 B(+2.5%) | $8.4 B(+2.4%) | $8.2 B(+6.3%) | $7.7 B(-2.2%) | $7.9 B(+0.4%) | $7.8 B(+2.8%) | $7.6 B(+2.8%) | $7.4 B(+1.4%) | $7.3 B(+119.2%) | $3.3 B(+3.3%) | $3.2 B(+6.7%) | $3.0 B(+5.1%) | $2.9 B(+4.6%) | $2.8 B(+1.4%) | $2.7 B | |
Book Value | $9.6 B(+3.0%) | $9.3 B(-0.1%) | $9.3 B(+1.2%) | $9.2 B(+5.7%) | $8.7 B(+1.7%) | $8.6 B(+2.5%) | $8.4 B(+2.4%) | $8.2 B(+6.3%) | $7.7 B(-2.2%) | $7.9 B(+0.4%) | $7.8 B(+2.8%) | $7.6 B(+2.8%) | $7.4 B(+1.4%) | $7.3 B(+119.2%) | $3.3 B(+3.3%) | $3.2 B(+6.7%) | $3.0 B(+5.1%) | $2.9 B(+4.6%) | $2.8 B(+1.4%) | $2.7 B | |
Working Capital | $1.5 B(+10.0%) | $1.4 B(-6.2%) | $1.4 B(+19.1%) | $1.2 B(+6.8%) | $1.1 B(+13.0%) | $1.0 B(-27.8%) | $1.4 B(+7.7%) | $1.3 B(+17.6%) | $1.1 B(+17.8%) | $934.4 M(+0.6%) | $929.1 M(-0.2%) | $931.0 M(-16.4%) | $1.1 B(-30.3%) | $1.6 B(-56.0%) | $3.6 B(+277.3%) | $961.7 M(+11.3%) | $863.9 M(+18.1%) | $731.6 M(+21.1%) | $604.2 M(+9.8%) | $550.5 M | |
Cash And Cash Equivalents | $561.0 M(+26.6%) | $443.2 M(-51.4%) | $912.4 M(+40.7%) | $648.3 M(+27.5%) | $508.6 M(+39.6%) | $364.2 M(-45.3%) | $665.2 M(+4.3%) | $638.1 M(+33.1%) | $479.3 M(+71.9%) | $278.8 M(-1.9%) | $284.3 M(-40.1%) | $474.7 M(-14.0%) | $551.8 M(-20.6%) | $695.1 M(-78.5%) | $3.2 B(+380.5%) | $673.1 M(+48.1%) | $454.5 M(+18.7%) | $382.8 M(+65.4%) | $231.4 M(+16.0%) | $199.5 M | |
Accounts Payable | $445.7 M(+11.5%) | $399.7 M(-2.3%) | $409.0 M(+6.3%) | $384.7 M(-15.4%) | $454.9 M(-1.0%) | $459.4 M(-7.2%) | $495.0 M(-2.1%) | $505.7 M(+1.2%) | $499.5 M(+3.4%) | $483.0 M(-2.6%) | $496.1 M(+5.7%) | $469.5 M(+9.8%) | $427.6 M(+7.0%) | $399.6 M(+59.9%) | $249.9 M(+9.1%) | $229.1 M(+5.8%) | $216.6 M(-11.6%) | $245.0 M(-7.0%) | $263.4 M(-2.8%) | $271.1 M | |
Accounts Receivable | $933.8 M(+8.6%) | $860.2 M(-2.9%) | $885.8 M(-1.5%) | $899.7 M(+5.3%) | $854.7 M(-0.6%) | $859.4 M(+3.8%) | $827.9 M(-6.3%) | $883.7 M(+14.7%) | $770.4 M(-5.4%) | $814.7 M(+3.9%) | $783.9 M(+2.1%) | $767.7 M(+1.1%) | $759.6 M(+11.8%) | $679.5 M(+56.0%) | $435.5 M(+8.3%) | $402.0 M(-2.3%) | $411.4 M(-4.9%) | $432.4 M(-4.0%) | $450.2 M(-2.2%) | $460.4 M | |
Short Term Debt | $150.1 M(-0.3%) | $150.5 M(-74.9%) | $600.2 M(+0.0%) | $600.1 M(+33.3%) | $450.1 M(0%) | $450.1 M(+50.0%) | $300.1 M(0%) | $300.1 M(+0.0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M | - | - | - | - | $97.6 M(+281.3%) | $25.6 M(-74.5%) | $100.6 M(0%) | $100.6 M(0%) | $100.6 M | |
Long Term Debt | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+0.1%) | $2.6 B(-5.3%) | $2.8 B(-3.8%) | $2.9 B(-17.5%) | $3.5 B(-2.8%) | $3.6 B(-3.5%) | $3.8 B(-0.8%) | $3.8 B(-4.7%) | $4.0 B(-3.1%) | $4.1 B(-10.3%) | $4.6 B(-6.3%) | $4.9 B(+45.3%) | $3.4 B(+392.8%) | $680.9 M(-22.5%) | $878.1 M(+1.8%) | $862.5 M(-0.2%) | $864.3 M(+15.2%) | $750.0 M | |
Total Debt | $2.8 B(+0.0%) | $2.8 B(-13.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(-3.3%) | $3.4 B(-12.2%) | $3.8 B(-2.6%) | $3.9 B(-3.3%) | $4.1 B(-0.8%) | $4.1 B(-4.4%) | $4.3 B(+4.2%) | $4.1 B(-10.3%) | $4.6 B(-6.3%) | $4.9 B(+45.3%) | $3.4 B(+331.0%) | $778.5 M(-13.8%) | $903.7 M(-6.2%) | $963.1 M(-0.2%) | $964.9 M(+13.4%) | $850.6 M | |
Debt To Equity | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(0%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(-15.2%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-10.0%) | 0.6(-7.7%) | 0.7(-33.0%) | 1.0(+304.2%) | 0.2(-7.7%) | 0.3(-13.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.0(+1.0%) | 2.0(+9.4%) | 1.8(+7.1%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(-16.5%) | 1.9(+4.9%) | 1.9(+3.9%) | 1.8(+6.6%) | 1.7(+0.6%) | 1.7(+2.5%) | 1.6(-9.0%) | 1.8(-29.4%) | 2.5(-61.6%) | 6.6(+190.3%) | 2.3(-1.3%) | 2.3(+16.2%) | 2.0(+9.4%) | 1.8(+4.7%) | 1.7 | |
Quick Ratio | 1.4(+5.5%) | 1.3(-0.8%) | 1.3(+10.3%) | 1.2(+6.4%) | 1.1(+7.8%) | 1.0(-21.5%) | 1.3(+2.4%) | 1.3(+6.7%) | 1.2(+10.2%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(-6.7%) | 1.2(-29.0%) | 1.7(-72.1%) | 6.1(+234.8%) | 1.8(+4.0%) | 1.7(+20.0%) | 1.4(+14.2%) | 1.3(+5.0%) | 1.2 | |
Inventory | $964.8 M(-0.1%) | $965.7 M(+3.5%) | $933.2 M(+1.7%) | $917.7 M(-4.6%) | $962.0 M(-0.9%) | $970.6 M(+2.0%) | $951.7 M(+6.8%) | $890.7 M(+6.8%) | $834.1 M(+1.5%) | $821.5 M(+2.5%) | $801.3 M(+6.4%) | $752.9 M(-9.6%) | $833.2 M(-3.9%) | $867.2 M(+164.4%) | $328.0 M(-5.6%) | $347.3 M(-5.0%) | $365.4 M(-6.9%) | $392.3 M(-2.2%) | $401.1 M(+2.0%) | $393.4 M | |
Retained Earnings | $6.1 B(+4.5%) | $5.8 B(+3.2%) | $5.6 B(+3.3%) | $5.4 B(+6.3%) | $5.1 B(+4.0%) | $4.9 B(+3.9%) | $4.7 B(+3.9%) | $4.6 B(+5.2%) | $4.3 B(+4.3%) | $4.2 B(+4.3%) | $4.0 B(+5.6%) | $3.8 B(+4.5%) | $3.6 B(+3.9%) | $3.5 B(+1.9%) | $3.4 B(+2.5%) | $3.3 B(+4.1%) | $3.2 B(+3.0%) | $3.1 B(+3.1%) | $3.0 B(+2.8%) | $2.9 B | |
PB Ratio | 2.1(+9.2%) | 1.9(-10.6%) | 2.2(-4.8%) | 2.3(+3.6%) | 2.2(-3.9%) | 2.3(-4.6%) | 2.4(+5.2%) | 2.3(+0.9%) | 2.3(-4.6%) | 2.4(-6.3%) | 2.5(+0.4%) | 2.5(-12.2%) | 2.9(+5.5%) | 2.7(-35.3%) | 4.2(-3.2%) | 4.4(+14.7%) | 3.8(-0.8%) | 3.8(+1.9%) | 3.8(-19.7%) | 4.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.5(+47.0%) | $3.8(+1.3%) | $3.7(-44.9%) | $6.8(+62.6%) | $4.2(+7.2%) | $3.9(+3.8%) | $3.7(-21.3%) | $4.7(+26.7%) | $3.7(+4.2%) | $3.6(-19.5%) | $4.5(+31.6%) | $3.4(+20.6%) | $2.8(+89.9%) | $1.5(-33.6%) | $2.2(-35.9%) | $3.5(+40.3%) | $2.5(0%) | $2.5(+14.3%) | $2.2(-29.1%) | $3.1 | |
TTM EPS | $19.8(+7.6%) | $18.4(-0.5%) | $18.5(-0.1%) | $18.5(+12.2%) | $16.5(+2.5%) | $16.1(+1.8%) | $15.8(-4.4%) | $16.5(+8.9%) | $15.2(+6.5%) | $14.3(+17.4%) | $12.1(+22.5%) | $9.9(-0.9%) | $10.0(+3.4%) | $9.7(-9.4%) | $10.7(+0.6%) | $10.6(+4.1%) | $10.2(-3.4%) | $10.6(-2.9%) | $10.9(+1.4%) | $10.7 | |
Revenue | $1.4 B(+5.0%) | $1.4 B(+1.8%) | $1.4 B(-5.3%) | $1.4 B(+1.6%) | $1.4 B(-1.6%) | $1.4 B(+3.0%) | $1.4 B(-2.5%) | $1.4 B(+4.0%) | $1.4 B(+0.6%) | $1.4 B(+2.6%) | $1.3 B(-4.0%) | $1.4 B(+4.9%) | $1.3 B(+17.0%) | $1.1 B(+39.1%) | $805.7 M(-0.4%) | $809.3 M(+8.1%) | $749.0 M(+0.8%) | $743.3 M(-5.3%) | $784.6 M(-6.0%) | $834.2 M | |
TTM Revenue | $5.6 B(+0.7%) | $5.6 B(-0.9%) | $5.6 B(-0.6%) | $5.6 B(+0.1%) | $5.6 B(+0.7%) | $5.6 B(+1.3%) | $5.5 B(+1.1%) | $5.5 B(+0.8%) | $5.4 B(+1.0%) | $5.4 B(+4.6%) | $5.1 B(+11.2%) | $4.6 B(+14.0%) | $4.0 B(+16.1%) | $3.5 B(+12.2%) | $3.1 B(+0.7%) | $3.1 B(-0.8%) | $3.1 B(-1.7%) | $3.2 B(-1.2%) | $3.2 B(+1.3%) | $3.2 B | |
Total Expenses | $1.2 B(+4.0%) | $1.1 B(+1.0%) | $1.1 B(-3.3%) | $1.2 B(+1.3%) | $1.1 B(-2.6%) | $1.2 B(+2.4%) | $1.1 B(-0.3%) | $1.1 B(+2.3%) | $1.1 B(-0.7%) | $1.1 B(+2.6%) | $1.1 B(-7.0%) | $1.2 B(+5.2%) | $1.1 B(+10.4%) | $1.0 B(+51.6%) | $670.5 M(+0.8%) | $665.5 M(+6.2%) | $626.5 M(-1.1%) | $633.5 M(-6.9%) | $680.6 M(-2.8%) | $700.4 M | |
Operating Expenses | $348.9 M(+0.9%) | $345.6 M(0%) | $345.6 M(-1.7%) | $351.6 M(+3.1%) | $341.0 M(-5.9%) | $362.3 M(+3.5%) | $350.1 M(+2.0%) | $343.1 M(+3.2%) | $332.6 M(-1.5%) | $337.7 M(-2.1%) | $344.9 M(-1.7%) | $351.0 M(+4.9%) | $334.6 M(-5.3%) | $353.5 M(+98.6%) | $178.0 M(+3.5%) | $171.9 M(+2.3%) | $168.0 M(-2.8%) | $172.9 M(-8.0%) | $188.0 M(-3.7%) | $195.3 M | |
Cost Of Goods Sold | $823.9 M(+5.4%) | $781.5 M(+1.5%) | $770.2 M(-4.0%) | $801.9 M(+0.6%) | $797.2 M(-1.1%) | $806.3 M(+2.0%) | $790.7 M(-1.3%) | $801.3 M(+2.0%) | $785.8 M(-0.4%) | $788.6 M(+4.8%) | $752.6 M(-9.3%) | $829.6 M(+5.3%) | $787.7 M(+18.8%) | $663.1 M(+34.6%) | $492.5 M(-0.2%) | $493.6 M(+7.7%) | $458.5 M(-0.5%) | $460.6 M(-6.5%) | $492.6 M(-2.5%) | $505.1 M | |
TTM Cost Of Goods Sold | $3.2 B(+0.8%) | $3.2 B(-0.8%) | $3.2 B(-0.6%) | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(+0.6%) | $3.2 B(+1.2%) | $3.1 B(-0.9%) | $3.2 B(-0.1%) | $3.2 B(+4.1%) | $3.0 B(+9.4%) | $2.8 B(+13.8%) | $2.4 B(+15.6%) | $2.1 B(+10.6%) | $1.9 B(-0.0%) | $1.9 B(-0.6%) | $1.9 B(-1.5%) | $1.9 B(-0.1%) | $1.9 B(+1.5%) | $1.9 B | |
Gross Profit | $619.6 M(+4.6%) | $592.6 M(+2.2%) | $579.9 M(-6.9%) | $623.1 M(+2.9%) | $605.3 M(-2.1%) | $618.4 M(+4.3%) | $592.6 M(-3.9%) | $616.9 M(+6.8%) | $577.8 M(+1.9%) | $567.2 M(-0.2%) | $568.4 M(+4.1%) | $546.1 M(+4.2%) | $524.2 M(+14.5%) | $457.9 M(+46.2%) | $313.2 M(-0.8%) | $315.7 M(+8.7%) | $290.5 M(+2.8%) | $282.7 M(-3.2%) | $292.0 M(-11.3%) | $329.1 M | |
TTM Gross Profit | $2.4 B(+0.6%) | $2.4 B(-1.1%) | $2.4 B(-0.5%) | $2.4 B(+0.3%) | $2.4 B(+1.1%) | $2.4 B(+2.2%) | $2.4 B(+1.0%) | $2.3 B(+3.1%) | $2.3 B(+2.4%) | $2.2 B(+5.2%) | $2.1 B(+13.9%) | $1.8 B(+14.3%) | $1.6 B(+17.0%) | $1.4 B(+14.6%) | $1.2 B(+1.8%) | $1.2 B(-1.1%) | $1.2 B(-2.0%) | $1.2 B(-2.9%) | $1.3 B(+0.9%) | $1.2 B | |
Gross Margin | 42.9%(-0.5%) | 43.1%(+0.4%) | 43.0%(-1.8%) | 43.7%(+1.3%) | 43.2%(-0.6%) | 43.4%(+1.3%) | 42.8%(-1.5%) | 43.5%(+2.7%) | 42.4%(+1.3%) | 41.8%(-2.8%) | 43.0%(+8.4%) | 39.7%(-0.7%) | 40.0%(-2.2%) | 40.9%(+5.1%) | 38.9%(-0.4%) | 39.0%(+0.6%) | 38.8%(+2.0%) | 38.0%(+2.2%) | 37.2%(-5.7%) | 39.5% | |
Operating Profit | $273.5 M(+9.5%) | $249.7 M(+5.4%) | $237.0 M(-13.7%) | $274.6 M(+2.7%) | $267.4 M(+3.2%) | $259.0 M(+5.4%) | $245.8 M(-11.1%) | $276.6 M(+11.5%) | $248.1 M(+6.8%) | $232.4 M(+2.7%) | $226.3 M(+14.3%) | $197.9 M(+2.9%) | $192.4 M(+79.5%) | $107.2 M(-22.3%) | $138.0 M(-6.1%) | $147.0 M(+16.9%) | $125.7 M(+11.2%) | $113.0 M(+6.1%) | $106.5 M(-21.5%) | $135.7 M | |
TTM Operating Profit | $1.0 B(+0.6%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-0.2%) | $1.0 B(+1.9%) | $1.0 B(+2.6%) | $1.0 B(+2.0%) | $983.4 M(+8.7%) | $904.7 M(+6.6%) | $849.0 M(+17.3%) | $723.8 M(+13.9%) | $635.5 M(+8.7%) | $584.6 M(+12.9%) | $517.9 M(-1.1%) | $523.7 M(+6.4%) | $492.2 M(+2.4%) | $480.9 M(-1.0%) | $485.8 M(-4.1%) | $506.7 M(+1.4%) | $499.7 M | |
Operating Margin | 18.8%(+4.3%) | 18.0%(+3.6%) | 17.4%(-8.9%) | 19.1%(+1.1%) | 18.8%(+4.8%) | 18.0%(+2.6%) | 17.5%(-9.2%) | 19.3%(+7.4%) | 18.0%(+6.2%) | 16.9%(+0.1%) | 16.9%(+19.3%) | 14.2%(-1.9%) | 14.4%(+55.2%) | 9.3%(-44.5%) | 16.8%(-5.6%) | 17.8%(+8.6%) | 16.4%(+10.8%) | 14.8%(+11.4%) | 13.3%(-17.3%) | 16.0% | |
Net Income | $262.0 M(+45.4%) | $180.2 M(+0.9%) | $178.5 M(-44.8%) | $323.1 M(+62.7%) | $198.6 M(+7.2%) | $185.3 M(+3.7%) | $178.7 M(-21.1%) | $226.4 M(+27.0%) | $178.3 M(+4.1%) | $171.3 M(-19.4%) | $212.6 M(+31.4%) | $161.8 M(+20.7%) | $134.1 M(+107.3%) | $64.7 M(-23.6%) | $84.7 M(-35.9%) | $132.1 M(+40.7%) | $93.9 M(+0.2%) | $93.7 M(+14.0%) | $82.2 M(-28.9%) | $115.7 M | |
TTM Net Income | $943.8 M(+7.2%) | $880.4 M(-0.6%) | $885.5 M(-0.0%) | $885.7 M(+12.3%) | $789.0 M(+2.6%) | $768.7 M(+1.9%) | $754.7 M(-4.3%) | $788.6 M(+8.9%) | $724.0 M(+6.5%) | $679.8 M(+18.6%) | $573.2 M(+28.7%) | $445.3 M(+7.2%) | $415.6 M(+10.7%) | $375.4 M(-7.2%) | $404.4 M(+0.6%) | $401.9 M(+4.3%) | $385.5 M(-3.2%) | $398.3 M(-2.7%) | $409.2 M(+1.7%) | $402.3 M | |
Net Margin | 18.1%(+38.4%) | 13.1%(-0.8%) | 13.2%(-41.7%) | 22.7%(+60.1%) | 14.2%(+8.8%) | 13.0%(+0.7%) | 12.9%(-19.1%) | 16.0%(+22.0%) | 13.1%(+3.6%) | 12.6%(-21.5%) | 16.1%(+36.8%) | 11.8%(+15.1%) | 10.2%(+77.1%) | 5.8%(-45.1%) | 10.5%(-35.6%) | 16.3%(+30.1%) | 12.5%(-0.6%) | 12.6%(+20.3%) | 10.5%(-24.4%) | 13.9% | |
EBIT | $270.8 M(+8.4%) | $249.7 M(+5.4%) | $237.0 M(-12.2%) | $269.8 M(+2.0%) | $264.5 M(+2.1%) | $259.0 M(+5.4%) | $245.8 M(-10.6%) | $274.8 M(+8.5%) | $253.3 M(+9.0%) | $232.4 M(+3.1%) | $225.3 M(+14.9%) | $196.0 M(+2.2%) | $191.7 M(+69.2%) | $113.3 M(-17.3%) | $137.0 M(-5.2%) | $144.5 M(+16.7%) | $123.8 M(+10.9%) | $111.6 M(+6.2%) | $105.1 M(-21.7%) | $134.2 M | |
TTM EBIT | $1.0 B(+0.6%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-0.5%) | $1.0 B(+1.1%) | $1.0 B(+2.6%) | $1.0 B(+2.1%) | $985.8 M(+8.7%) | $907.0 M(+7.3%) | $845.4 M(+16.4%) | $726.3 M(+13.8%) | $638.0 M(+8.8%) | $586.5 M(+13.1%) | $518.6 M(+0.3%) | $516.9 M(+6.6%) | $485.0 M(+2.2%) | $474.7 M(-1.1%) | $479.8 M(-4.3%) | $501.5 M(+1.4%) | $494.7 M | |
EBITDA | $320.6 M(-2.1%) | $327.5 M(+4.0%) | $315.0 M(-9.3%) | $347.2 M(+1.7%) | $341.4 M(+0.7%) | $339.0 M(+3.4%) | $327.9 M(-8.1%) | $356.6 M(+6.7%) | $334.1 M(+6.0%) | $315.1 M(+0.9%) | $312.2 M(-5.4%) | $330.0 M(+4.1%) | $317.1 M(+61.5%) | $196.4 M(+18.1%) | $166.3 M(-4.0%) | $173.2 M(+13.2%) | $153.0 M(+8.8%) | $140.6 M(+4.6%) | $134.4 M(-17.8%) | $163.5 M | |
TTM EBITDA | $1.3 B(-1.6%) | $1.3 B(-0.9%) | $1.3 B(-0.9%) | $1.4 B(-0.7%) | $1.4 B(+0.5%) | $1.4 B(+1.8%) | $1.3 B(+1.2%) | $1.3 B(+2.1%) | $1.3 B(+1.3%) | $1.3 B(+10.3%) | $1.2 B(+14.4%) | $1.0 B(+18.4%) | $853.0 M(+23.8%) | $688.9 M(+8.8%) | $633.1 M(+5.3%) | $601.2 M(+1.6%) | $591.5 M(-0.6%) | $595.3 M(-3.2%) | $615.1 M(+1.4%) | $606.6 M | |
Selling, General & Administrative Expenses | $299.1 M(+0.9%) | $296.5 M(+0.1%) | $296.2 M(-2.2%) | $303.0 M(+3.8%) | $291.9 M(-6.7%) | $313.0 M(+4.2%) | $300.4 M(+1.8%) | $295.2 M(+4.0%) | $283.7 M(-0.9%) | $286.4 M(-1.7%) | $291.3 M(-2.8%) | $299.6 M(+7.3%) | $279.3 M(-12.9%) | $320.7 M(+90.7%) | $168.2 M(+3.6%) | $162.3 M(+2.7%) | $158.1 M(-3.1%) | $163.2 M(-13.2%) | $188.0 M(+18.4%) | $158.8 M | |
TTM SG&A | $1.2 B(+0.6%) | $1.2 B(-1.4%) | $1.2 B(-0.3%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(+2.3%) | $1.2 B(+0.8%) | $1.2 B(-0.4%) | $1.2 B(+0.4%) | $1.2 B(-2.9%) | $1.2 B(+11.5%) | $1.1 B(+14.8%) | $930.5 M(+15.0%) | $809.3 M(+24.2%) | $651.8 M(-3.0%) | $671.6 M(+0.5%) | $668.1 M(-4.0%) | $695.8 M(-3.2%) | $719.1 M(+0.6%) | $715.1 M | |
Depreciation And Amortization | $76.9 M(-1.2%) | $77.8 M(-0.3%) | $78.0 M(+0.8%) | $77.4 M(+0.7%) | $76.9 M(-3.9%) | $80.0 M(-2.6%) | $82.1 M(+0.4%) | $81.8 M(+1.2%) | $80.8 M(-2.3%) | $82.7 M(-4.8%) | $86.9 M(-35.1%) | $134.0 M(+6.9%) | $125.4 M(+50.9%) | $83.1 M(+183.6%) | $29.3 M(+2.1%) | $28.7 M(-1.7%) | $29.2 M(+0.7%) | $29.0 M(-1.0%) | $29.3 M(0%) | $29.3 M | |
TTM D&A | $310.1 M(0%) | $310.1 M(-0.7%) | $312.3 M(-1.3%) | $316.4 M(-1.4%) | $320.8 M(-1.2%) | $324.7 M(-0.8%) | $327.4 M(-1.4%) | $332.2 M(-13.6%) | $384.4 M(-10.4%) | $429.0 M(-0.1%) | $429.4 M(+15.5%) | $371.8 M(+39.5%) | $266.5 M(+56.5%) | $170.3 M(+46.6%) | $116.2 M(0%) | $116.2 M(-0.5%) | $116.8 M(+1.1%) | $115.5 M(+1.7%) | $113.6 M(+1.5%) | $111.9 M | |
Interest Expense | - | - | - | - | - | - | - | $22.5 M(+2.3%) | $22.0 M | - | $22.3 M(-5.1%) | $23.5 M(-1.3%) | $23.8 M(+12.3%) | $21.2 M(-40.6%) | $35.7 M(+950.0%) | $3.4 M(-17.1%) | $4.1 M(+10.8%) | $3.7 M(-9.8%) | $4.1 M(-12.8%) | $4.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $66.8 M(-1.5%) | $67.8 M | - | $90.8 M(-12.9%) | $104.2 M(+23.9%) | $84.1 M(+30.6%) | $64.4 M(+37.3%) | $46.9 M(+206.5%) | $15.3 M(-7.8%) | $16.6 M(-7.8%) | $18.0 M(-8.6%) | $19.7 M(-6.2%) | $21.0 M | |
Income Tax | -$7.1 M(-113.8%) | $51.4 M(+10.8%) | $46.4 M(+167.0%) | -$69.3 M(-246.5%) | $47.3 M(-4.3%) | $49.4 M(+10.0%) | $44.9 M(+76.1%) | $25.5 M(-52.0%) | $53.1 M(+5.8%) | $50.2 M(+622.9%) | -$9.6 M(-189.7%) | $10.7 M(-68.3%) | $33.8 M(+23.4%) | $27.4 M(+65.1%) | $16.6 M(+84.4%) | $9.0 M(-65.1%) | $25.8 M(+81.7%) | $14.2 M(-24.5%) | $18.8 M(+36.2%) | $13.8 M | |
TTM Income Tax | $21.4 M(-71.8%) | $75.8 M(+2.7%) | $73.8 M(+2.1%) | $72.3 M(-56.7%) | $167.1 M(-3.4%) | $172.9 M(-0.5%) | $173.7 M(+45.7%) | $119.2 M(+14.2%) | $104.4 M(+22.7%) | $85.1 M(+36.6%) | $62.3 M(-29.6%) | $88.5 M(+2.0%) | $86.8 M(+10.2%) | $78.8 M(+20.1%) | $65.6 M(-3.2%) | $67.8 M(-6.6%) | $72.6 M(+14.3%) | $63.5 M(-12.5%) | $72.6 M(+1.7%) | $71.4 M | |
PE Ratio | 22.1(+4.9%) | 21.1(-8.9%) | 23.2(-4.0%) | 24.1(-2.7%) | 24.8(-5.0%) | 26.1(-3.8%) | 27.1(+12.1%) | 24.2(-1.3%) | 24.5(-12.5%) | 28.0(-20.2%) | 35.1(-15.8%) | 41.7(-9.0%) | 45.8(+3.2%) | 44.4(+24.5%) | 35.6(-0.9%) | 36.0(+17.5%) | 30.6(+8.0%) | 28.4(+9.2%) | 26.0(-20.0%) | 32.5 | |
PS Ratio | 3.6(+11.3%) | 3.3(-9.4%) | 3.6(-3.5%) | 3.8(+9.7%) | 3.4(-3.1%) | 3.5(-3.3%) | 3.6(+6.4%) | 3.4(+6.5%) | 3.2(-7.5%) | 3.5(-10.3%) | 3.9(-7.0%) | 4.2(-20.9%) | 5.3(-8.0%) | 5.7(+26.5%) | 4.5(-0.7%) | 4.6(+23.2%) | 3.7(+6.3%) | 3.5(+7.7%) | 3.2(-19.6%) | 4.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $249.8 M(-21.6%) | $318.7 M(+9.5%) | $291.0 M(+77.0%) | $164.4 M(-40.9%) | $278.2 M(+46.0%) | $190.5 M(-6.2%) | $203.0 M(-14.6%) | $237.7 M(-11.6%) | $268.9 M(+36.6%) | $196.9 M(+190.9%) | -$216.7 M(-173.3%) | $295.6 M(+53.3%) | $192.8 M(-8.8%) | $211.3 M(+69.2%) | $124.9 M(-47.2%) | $236.4 M(+57.3%) | $150.3 M(-3.5%) | $155.8 M(+103.9%) | $76.4 M(-54.5%) | $167.9 M | |
TTM CFO | $1.0 B(-2.7%) | $1.1 B(+13.9%) | $924.1 M(+10.5%) | $836.1 M(-8.1%) | $909.4 M(+1.0%) | $900.1 M(-0.7%) | $906.5 M(+86.2%) | $486.8 M(-10.6%) | $544.7 M(+16.2%) | $468.6 M(-3.0%) | $483.0 M(-41.4%) | $824.6 M(+7.7%) | $765.4 M(+5.9%) | $722.9 M(+8.3%) | $667.4 M(+7.8%) | $618.9 M(+12.4%) | $550.4 M(-0.1%) | $551.0 M(+15.2%) | $478.4 M(-0.8%) | $482.1 M | |
Cash From Investing | -$21.1 M(+85.1%) | -$141.2 M(-788.0%) | -$15.9 M(+74.8%) | -$63.0 M(-176.3%) | -$22.8 M(+17.4%) | -$27.6 M(+64.1%) | -$76.9 M(+31.0%) | -$111.5 M(-291.2%) | -$28.5 M(-80.4%) | -$15.8 M(+19.4%) | -$19.6 M(+42.2%) | -$33.9 M(-18.5%) | -$28.6 M(+99.2%) | -$3.7 B(-21173.9%) | -$17.6 M(+4.9%) | -$18.5 M(-21.7%) | -$15.2 M(+8.4%) | -$16.6 M(+66.2%) | -$49.1 M(-103.7%) | -$24.1 M | |
TTM CFI | -$241.2 M(+0.7%) | -$242.9 M(-87.9%) | -$129.3 M(+32.0%) | -$190.3 M(+20.3%) | -$238.8 M(+2.3%) | -$244.5 M(-5.1%) | -$232.7 M(-32.7%) | -$175.4 M(-79.3%) | -$97.8 M(+0.1%) | -$97.9 M(+97.4%) | -$3.8 B(-0.1%) | -$3.8 B(-0.4%) | -$3.8 B(-0.3%) | -$3.8 B(-5489.8%) | -$67.9 M(+31.7%) | -$99.4 M(+5.3%) | -$105.0 M(+72.1%) | -$376.0 M(+0.3%) | -$377.2 M(+34.0%) | -$571.9 M | |
Cash From Financing | -$134.5 M(+79.1%) | -$644.0 M(-10657.4%) | $6.1 M(-57.0%) | $14.2 M(+114.5%) | -$97.9 M(+78.9%) | -$464.4 M(-349.1%) | -$103.4 M(-2088.5%) | $5.2 M(+213.0%) | -$4.6 M(+97.0%) | -$153.2 M(-459.6%) | $42.6 M(+112.5%) | -$340.2 M(-11.9%) | -$304.1 M(-130.5%) | $997.4 M(-59.4%) | $2.5 B(+15534.0%) | -$15.9 M(+78.4%) | -$73.7 M(-511.7%) | $17.9 M(+80.8%) | $9.9 M(+113.2%) | -$75.0 M | |
TTM CFF | -$758.2 M(-5.1%) | -$721.6 M(-33.1%) | -$542.0 M(+16.8%) | -$651.5 M(+1.4%) | -$660.5 M(-16.4%) | -$567.2 M(-121.6%) | -$256.0 M(-132.7%) | -$110.0 M(+75.8%) | -$455.4 M(+39.7%) | -$754.9 M(-290.8%) | $395.7 M(-85.9%) | $2.8 B(-10.4%) | $3.1 B(-6.8%) | $3.4 B(+41.1%) | $2.4 B(+3954.8%) | -$61.8 M(+48.9%) | -$120.9 M(-215.3%) | $104.9 M(+284.3%) | $27.3 M(-80.7%) | $141.7 M | |
Free Cash Flow | $228.7 M(-24.0%) | $301.0 M(+9.4%) | $275.1 M(+121.5%) | $124.2 M(-51.3%) | $255.2 M(+56.4%) | $163.2 M(-8.6%) | $178.6 M(-12.3%) | $203.6 M(-19.3%) | $252.2 M(+43.2%) | $176.1 M(+174.1%) | -$237.7 M(-190.9%) | $261.6 M(+59.9%) | $163.6 M(-14.1%) | $190.5 M(+77.5%) | $107.3 M(-50.5%) | $217.0 M(+60.6%) | $135.1 M(-3.0%) | $139.2 M(+147.7%) | $56.2 M(-61.0%) | $144.0 M | |
TTM FCF | $929.0 M(-2.8%) | $955.5 M(+16.9%) | $817.7 M(+13.4%) | $721.2 M(-9.9%) | $800.6 M(+0.4%) | $797.6 M(-1.6%) | $810.5 M(+105.6%) | $394.2 M(-12.8%) | $452.2 M(+24.4%) | $363.6 M(-3.8%) | $378.0 M(-47.7%) | $723.0 M(+6.6%) | $678.4 M(+4.4%) | $649.9 M(+8.6%) | $598.6 M(+9.3%) | $547.5 M(+15.4%) | $474.5 M(+2.0%) | $465.2 M(+18.9%) | $391.1 M(-0.7%) | $393.7 M | |
CAPEX | $21.1 M(+19.2%) | $17.7 M(+11.3%) | $15.9 M(-60.5%) | $40.2 M(+74.8%) | $23.0 M(-15.8%) | $27.3 M(+11.9%) | $24.4 M(-28.4%) | $34.1 M(+104.2%) | $16.7 M(-19.7%) | $20.8 M(-0.9%) | $21.0 M(-38.2%) | $34.0 M(+16.4%) | $29.2 M(+40.4%) | $20.8 M(+18.2%) | $17.6 M(-9.3%) | $19.4 M(+27.6%) | $15.2 M(-8.4%) | $16.6 M(-17.8%) | $20.2 M(-15.5%) | $23.9 M | |
TTM CAPEX | $94.9 M(-2.0%) | $96.8 M(-9.0%) | $106.4 M(-7.4%) | $114.9 M(+5.6%) | $108.8 M(+6.2%) | $102.5 M(+6.8%) | $96.0 M(+3.7%) | $92.6 M(+0.1%) | $92.5 M(-11.9%) | $105.0 M(0%) | $105.0 M(+3.4%) | $101.6 M(+16.8%) | $87.0 M(+19.2%) | $73.0 M(+6.1%) | $68.8 M(-3.6%) | $71.4 M(-5.9%) | $75.9 M(-11.5%) | $85.8 M(-1.7%) | $87.3 M(-1.2%) | $88.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |