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 | $9.9 B(+6.5%) | $9.3 B(-5.9%) | $9.9 B(-3.0%) | $10.2 B(+19.6%) | $8.5 B(+2.3%) | $8.3 B(-3.1%) | $8.6 B(-9.3%) | $9.5 B(+16.4%) | $8.2 B(-8.9%) | $8.9 B(-0.3%) | $9.0 B(-8.1%) | $9.8 B(+15.0%) | $8.5 B(-4.5%) | $8.9 B(+5.4%) | $8.4 B(-6.5%) | $9.0 B(+17.9%) | $7.7 B(+8.3%) | $7.1 B(+14.0%) | $6.2 B(-10.8%) | $6.9 B | |
Current Assets | $4.7 B(+6.8%) | $4.4 B(-12.5%) | $5.0 B(-5.8%) | $5.3 B(+38.9%) | $3.8 B(+1.6%) | $3.8 B(-5.8%) | $4.0 B(-18.4%) | $4.9 B(+27.2%) | $3.8 B(-14.4%) | $4.5 B(+1.5%) | $4.4 B(-14.1%) | $5.2 B(+28.5%) | $4.0 B(-10.5%) | $4.5 B(+6.9%) | $4.2 B(-12.1%) | $4.8 B(+35.2%) | $3.5 B(+7.5%) | $3.3 B(+26.6%) | $2.6 B(-21.3%) | $3.3 B | |
Non Current Assets | $5.2 B(+6.1%) | $4.9 B(+0.8%) | $4.9 B(-0.0%) | $4.9 B(+4.0%) | $4.7 B(+2.9%) | $4.6 B(-0.8%) | $4.6 B(+0.4%) | $4.6 B(+6.8%) | $4.3 B(-3.3%) | $4.5 B(-2.1%) | $4.6 B(-1.5%) | $4.6 B(+2.9%) | $4.5 B(+1.7%) | $4.4 B(+3.9%) | $4.2 B(-0.1%) | $4.3 B(+3.1%) | $4.1 B(+9.0%) | $3.8 B(+4.9%) | $3.6 B(-1.3%) | $3.7 B | |
Total Liabilities | $4.3 B(+12.6%) | $3.8 B(-13.3%) | $4.4 B(-6.9%) | $4.8 B(+28.2%) | $3.7 B(+0.6%) | $3.7 B(-0.8%) | $3.7 B(-18.3%) | $4.6 B(+34.8%) | $3.4 B(-12.3%) | $3.9 B(+5.3%) | $3.7 B(-18.1%) | $4.5 B(+25.1%) | $3.6 B(-12.8%) | $4.1 B(+12.8%) | $3.6 B(-19.7%) | $4.5 B(+20.7%) | $3.7 B(+6.7%) | $3.5 B(+19.5%) | $2.9 B(-21.9%) | $3.8 B | |
Current Liabilities | $3.9 B(+13.8%) | $3.4 B(-14.9%) | $4.0 B(-7.4%) | $4.3 B(+30.4%) | $3.3 B(+1.0%) | $3.3 B(-0.2%) | $3.3 B(-20.5%) | $4.1 B(+39.5%) | $3.0 B(-14.8%) | $3.5 B(+4.9%) | $3.3 B(-18.0%) | $4.0 B(+28.5%) | $3.1 B(-14.0%) | $3.7 B(+14.5%) | $3.2 B(-21.5%) | $4.1 B(+24.1%) | $3.3 B(+7.5%) | $3.1 B(+19.1%) | $2.6 B(-25.1%) | $3.4 B | |
Long Term Liabilities | $455.9 M(+3.3%) | $441.2 M(+2.1%) | $432.0 M(-2.5%) | $442.8 M(+10.5%) | $400.8 M(-2.2%) | $409.9 M(-5.1%) | $431.9 M(+3.6%) | $416.9 M(+0.9%) | $413.2 M(+10.7%) | $373.2 M(+9.8%) | $340.1 M(-19.4%) | $421.7 M(-0.6%) | $424.4 M(-3.5%) | $439.9 M(+0.2%) | $438.9 M(-4.0%) | $457.1 M(-2.9%) | $470.8 M(+1.4%) | $464.1 M(+22.4%) | $379.2 M(+10.2%) | $344.1 M | |
Shareholders Equity | $5.4 B(+1.8%) | $5.3 B(-0.1%) | $5.3 B(+1.0%) | $5.2 B(+12.6%) | $4.6 B(+3.8%) | $4.5 B(-5.0%) | $4.7 B(-1.1%) | $4.7 B(+3.3%) | $4.6 B(-6.3%) | $4.9 B(-4.6%) | $5.1 B(+0.3%) | $5.1 B(+7.3%) | $4.8 B(+2.7%) | $4.6 B(-0.3%) | $4.7 B(+6.9%) | $4.4 B(+14.9%) | $3.8 B(+10.0%) | $3.4 B(+8.2%) | $3.2 B(+2.2%) | $3.1 B | |
Book Value | $5.4 B(+1.8%) | $5.3 B(-0.1%) | $5.3 B(+1.0%) | $5.2 B(+12.6%) | $4.6 B(+3.8%) | $4.5 B(-5.0%) | $4.7 B(-1.1%) | $4.7 B(+3.3%) | $4.6 B(-6.3%) | $4.9 B(-4.6%) | $5.1 B(+0.3%) | $5.1 B(+7.3%) | $4.8 B(+2.7%) | $4.6 B(-0.3%) | $4.7 B(+6.9%) | $4.4 B(+14.9%) | $3.8 B(+10.0%) | $3.4 B(+8.2%) | $3.2 B(+2.2%) | $3.1 B | |
Working Capital | $794.6 M(-17.6%) | $964.7 M(-2.8%) | $992.6 M(+1.4%) | $978.5 M(+95.5%) | $500.6 M(+5.4%) | $475.0 M(-32.3%) | $701.1 M(-7.1%) | $754.9 M(-14.4%) | $882.2 M(-13.2%) | $1.0 B(-8.5%) | $1.1 B(+0.1%) | $1.1 B(+28.3%) | $864.4 M(+4.6%) | $826.7 M(-17.3%) | $999.6 M(+41.9%) | $704.7 M(+180.7%) | $251.1 M(+8.6%) | $231.3 M(+680.2%) | $29.6 M(+123.1%) | -$128.3 M | |
Cash And Cash Equivalents | $3.1 B(+7.8%) | $2.9 B(-14.5%) | $3.4 B(-5.6%) | $3.6 B(+38.9%) | $2.6 B(+8.4%) | $2.4 B(-8.8%) | $2.6 B(-17.8%) | $3.2 B(+52.1%) | $2.1 B(-14.0%) | $2.4 B(+13.2%) | $2.1 B(-16.0%) | $2.6 B(+32.1%) | $1.9 B(-20.1%) | $2.4 B(+10.5%) | $2.2 B(+19.4%) | $1.8 B(+41.1%) | $1.3 B(+24.8%) | $1.0 B(+50.8%) | $691.7 M(-26.4%) | $939.5 M | |
Accounts Payable | $1.6 B(-3.8%) | $1.7 B(-9.4%) | $1.9 B(-23.7%) | $2.4 B(+35.6%) | $1.8 B(-2.5%) | $1.8 B(+6.7%) | $1.7 B(-20.7%) | $2.2 B(+42.8%) | $1.5 B(-16.9%) | $1.8 B(+13.2%) | $1.6 B(-21.4%) | $2.1 B(+35.9%) | $1.5 B(-20.2%) | $1.9 B(+16.0%) | $1.6 B(-29.5%) | $2.3 B(+39.0%) | $1.7 B(-0.3%) | $1.7 B(+28.6%) | $1.3 B(-33.8%) | $2.0 B | |
Accounts Receivable | $127.6 M(-0.5%) | $128.2 M(-5.4%) | $135.5 M(+307.9%) | $33.2 M(-68.8%) | $106.3 M(+7.8%) | $98.6 M(+13.7%) | $86.8 M(+214.0%) | $27.6 M(-47.1%) | $52.3 M(+8.1%) | $48.4 M(-26.6%) | $65.9 M(+16830.0%) | $389.4 K(-99.4%) | $69.0 M(+18.6%) | $58.2 M(-5.1%) | $61.4 M(+1003.5%) | $5.6 M(-92.2%) | $71.1 M(-6.3%) | $75.8 M(-30.6%) | $109.2 M(-27.4%) | $150.3 M | |
Short Term Debt | $779.1 M(+121.9%) | $351.1 M(-2.3%) | $359.1 M(+54.2%) | $232.9 M(+95.7%) | $119.0 M(+46.1%) | $81.5 M(-48.6%) | $158.4 M(-63.0%) | $428.6 M(+106.6%) | $207.4 M(-26.5%) | $282.2 M(-18.3%) | $345.6 M(-5.5%) | $365.5 M(+12.3%) | $325.4 M(-7.4%) | $351.6 M(+446.4%) | $64.3 M(-68.7%) | $205.6 M(-39.6%) | $340.2 M(+12.6%) | $302.1 M(-3.8%) | $314.0 M(+54.0%) | $203.9 M | |
Long Term Debt | $85.9 M(+2.8%) | $83.6 M(-3.8%) | $86.9 M(-10.7%) | $97.2 M(-0.8%) | $98.0 M(-1.9%) | $99.9 M(-8.2%) | $108.8 M(-9.8%) | $120.7 M(-2.4%) | $123.7 M(+20.6%) | $102.5 M(-8.2%) | $111.6 M(-25.3%) | $149.5 M(-6.5%) | $159.9 M(-8.5%) | $174.7 M(-8.0%) | $189.9 M(-8.8%) | $208.3 M(-17.5%) | $252.5 M(-7.5%) | $273.0 M(+18.5%) | $230.3 M(+10.4%) | $208.7 M | |
Total Debt | $865.0 M(+99.0%) | $434.6 M(-2.5%) | $446.0 M(+35.1%) | $330.1 M(+52.1%) | $217.0 M(+19.6%) | $181.4 M(-32.1%) | $267.2 M(-51.4%) | $549.3 M(+65.9%) | $331.1 M(-13.9%) | $384.7 M(-15.9%) | $457.2 M(-11.2%) | $515.0 M(+6.1%) | $485.3 M(-7.8%) | $526.3 M(+107.0%) | $254.3 M(-38.6%) | $413.9 M(-30.2%) | $592.7 M(+3.1%) | $575.1 M(+5.7%) | $544.3 M(+31.9%) | $412.6 M | |
Debt To Equity | 0.1(+133.3%) | 0.1(-14.3%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-66.7%) | 0.1(+125.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+80.0%) | 0.1 | |
Current Ratio | 1.2(-5.5%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.2(+7.0%) | 1.1(+0.9%) | 1.1(-5.8%) | 1.2(+2.5%) | 1.2(-9.2%) | 1.3(+0.8%) | 1.3(-3.7%) | 1.3(+5.5%) | 1.3(0%) | 1.3(+3.3%) | 1.2(-6.1%) | 1.3(+12.0%) | 1.2(+8.3%) | 1.1(0%) | 1.1(+6.9%) | 1.0(+5.2%) | 1.0 | |
Quick Ratio | 1.0(-7.2%) | 1.1(+0.9%) | 1.1(+5.8%) | 1.0(+6.1%) | 1.0(+1.0%) | 1.0(-5.8%) | 1.0(+4.0%) | 1.0(-8.3%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+7.9%) | 1.0(+4.1%) | 1.0(0%) | 1.0(-6.7%) | 1.0(+16.9%) | 0.9(+12.7%) | 0.8(-2.5%) | 0.8(+11.0%) | 0.7(+14.1%) | 0.6 | |
Inventory | $659.8 M(+14.9%) | $574.1 M(-3.1%) | $592.3 M(-25.6%) | $796.3 M(+40.7%) | $566.0 M(+0.6%) | $562.7 M(-4.5%) | $589.3 M(-26.3%) | $799.5 M(+22.2%) | $654.2 M(-15.7%) | $775.5 M(-5.8%) | $823.6 M(-23.5%) | $1.1 B(+13.9%) | $945.2 M(+2.9%) | $919.0 M(+4.0%) | $884.0 M(-24.4%) | $1.2 B(+24.4%) | $940.5 M(+15.7%) | $813.0 M(+13.1%) | $719.0 M(-34.7%) | $1.1 B | |
Retained Earnings | $5.8 B(+6.4%) | $5.4 B(+3.0%) | $5.3 B(+1.4%) | $5.2 B(+11.9%) | $4.6 B(+3.1%) | $4.5 B(+1.4%) | $4.4 B(+6.7%) | $4.2 B(+12.0%) | $3.7 B(+0.4%) | $3.7 B(+0.0%) | $3.7 B(+5.2%) | $3.5 B(+8.4%) | $3.2 B(+3.0%) | $3.2 B(+7.6%) | $2.9 B(+7.9%) | $2.7 B(+21.2%) | $2.2 B(+13.1%) | $2.0 B(+12.6%) | $1.8 B(+3.3%) | $1.7 B | |
PB Ratio | 1.4(+9.1%) | 1.3(-22.4%) | 1.7(-8.6%) | 1.9(-0.5%) | 1.9(-6.5%) | 2.0(+9.9%) | 1.8(+8.3%) | 1.7(+50.0%) | 1.1(-12.5%) | 1.3(+11.3%) | 1.1(+3.6%) | 1.1(-29.8%) | 1.6(-45.9%) | 2.9(-33.6%) | 4.4(+0.7%) | 4.4(+56.6%) | 2.8(-28.5%) | 3.9(+18.5%) | 3.3(+7.9%) | 3.0 |
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 | $0.3(-43.2%) | $0.5(-16.9%) | $0.6(-21.4%) | $0.7(+145.8%) | $0.3(-43.5%) | $0.5(+15.9%) | $0.5(-10.3%) | $0.5(+30.4%) | $0.4(+32.2%) | $0.3(+17.9%) | $0.3(-21.7%) | $0.3(+128.1%) | $0.1(-41.2%) | $0.2(-28.2%) | $0.3(-36.5%) | $0.5(+103.2%) | $0.3(-17.5%) | $0.3(+120.4%) | $0.1(-52.9%) | $0.3 | |
TTM EPS | $2.1(-1.3%) | $2.1(-2.3%) | $2.2(+6.0%) | $2.0(+12.6%) | $1.8(-4.8%) | $1.9(+14.2%) | $1.7(+14.3%) | $1.5(+15.0%) | $1.3(+24.9%) | $1.0(+6.0%) | $1.0(-7.9%) | $1.0(-16.4%) | $1.2(-8.7%) | $1.4(-5.2%) | $1.4(+15.4%) | $1.2(+22.0%) | $1.0(+8.0%) | $0.9(+17.1%) | $0.8(-5.2%) | $0.9 | |
Revenue | $2.9 B(-22.7%) | $3.7 B(-3.3%) | $3.9 B(-19.8%) | $4.8 B(+53.1%) | $3.1 B(-20.9%) | $4.0 B(-1.1%) | $4.0 B(-9.9%) | $4.5 B(+41.5%) | $3.2 B(-15.0%) | $3.7 B(-6.5%) | $4.0 B(-25.5%) | $5.3 B(+38.6%) | $3.8 B(-16.0%) | $4.6 B(+4.7%) | $4.4 B(-18.9%) | $5.4 B(+61.2%) | $3.3 B(-1.5%) | $3.4 B(+26.3%) | $2.7 B(-35.3%) | $4.2 B | |
TTM Revenue | $15.3 B(-1.7%) | $15.6 B(-1.5%) | $15.8 B(-1.0%) | $16.0 B(+2.3%) | $15.6 B(-0.1%) | $15.6 B(+1.7%) | $15.4 B(+0.3%) | $15.3 B(-5.4%) | $16.2 B(-4.1%) | $16.9 B(-4.9%) | $17.7 B(-2.2%) | $18.1 B(-0.3%) | $18.2 B(+2.8%) | $17.7 B(+7.2%) | $16.5 B(+11.4%) | $14.8 B(+9.1%) | $13.6 B(+4.2%) | $13.0 B(+0.5%) | $13.0 B(-3.5%) | $13.4 B | |
Total Expenses | $2.7 B(-21.1%) | $3.4 B(-1.5%) | $3.5 B(-19.7%) | $4.3 B(+47.6%) | $2.9 B(-20.8%) | $3.7 B(-0.8%) | $3.7 B(-9.8%) | $4.1 B(+38.5%) | $3.0 B(-15.1%) | $3.5 B(-6.6%) | $3.8 B(-25.7%) | $5.1 B(+36.1%) | $3.7 B(-14.4%) | $4.4 B(+5.1%) | $4.1 B(-17.6%) | $5.0 B(+58.7%) | $3.2 B(-1.8%) | $3.2 B(+25.0%) | $2.6 B(-33.6%) | $3.9 B | |
Operating Expenses | $506.4 M(-11.4%) | $571.2 M(+8.0%) | $529.1 M(-19.5%) | $657.6 M(+23.7%) | $531.7 M(-13.0%) | $611.5 M(+6.8%) | $572.6 M(-11.3%) | $645.7 M(+24.8%) | $517.6 M(-8.9%) | $568.2 M(-3.1%) | $586.2 M(-25.9%) | $790.6 M(+25.8%) | $628.6 M(-9.5%) | $694.3 M(+10.3%) | $629.4 M(-22.7%) | $814.3 M(+55.2%) | $524.7 M(+0.6%) | $521.8 M(+28.5%) | $406.1 M(-43.3%) | $716.0 M | |
Cost Of Goods Sold | $2.2 B(-23.1%) | $2.9 B(-3.2%) | $2.9 B(-19.7%) | $3.7 B(+52.9%) | $2.4 B(-22.3%) | $3.1 B(-2.1%) | $3.2 B(-9.6%) | $3.5 B(+41.4%) | $2.5 B(-16.3%) | $3.0 B(-7.3%) | $3.2 B(-25.7%) | $4.3 B(+38.2%) | $3.1 B(-15.3%) | $3.7 B(+4.2%) | $3.5 B(-16.6%) | $4.2 B(+59.4%) | $2.6 B(-2.2%) | $2.7 B(+24.4%) | $2.2 B(-31.4%) | $3.2 B | |
TTM Cost Of Goods Sold | $11.7 B(-1.7%) | $11.9 B(-2.0%) | $12.1 B(-1.7%) | $12.3 B(+1.5%) | $12.2 B(-0.6%) | $12.2 B(+1.2%) | $12.1 B(-0.2%) | $12.1 B(-6.1%) | $12.9 B(-4.7%) | $13.5 B(-5.0%) | $14.2 B(-2.3%) | $14.6 B(+0.5%) | $14.5 B(+3.3%) | $14.0 B(+7.3%) | $13.1 B(+11.4%) | $11.7 B(+9.8%) | $10.7 B(+4.4%) | $10.2 B(+1.1%) | $10.1 B(-3.2%) | $10.5 B | |
Gross Profit | $692.1 M(-21.5%) | $881.6 M(-3.6%) | $914.8 M(-20.0%) | $1.1 B(+53.8%) | $743.7 M(-16.0%) | $884.9 M(+2.6%) | $862.7 M(-11.1%) | $970.0 M(+41.9%) | $683.6 M(-10.1%) | $760.1 M(-3.5%) | $787.9 M(-24.9%) | $1.0 B(+40.3%) | $747.6 M(-18.9%) | $921.9 M(+6.9%) | $862.3 M(-27.1%) | $1.2 B(+67.9%) | $704.9 M(+1.2%) | $696.6 M(+34.5%) | $518.1 M(-47.9%) | $993.8 M | |
TTM Gross Profit | $3.6 B(-1.4%) | $3.7 B(-0.1%) | $3.7 B(+1.4%) | $3.6 B(+5.0%) | $3.5 B(+1.8%) | $3.4 B(+3.8%) | $3.3 B(+2.3%) | $3.2 B(-2.4%) | $3.3 B(-1.9%) | $3.3 B(-4.6%) | $3.5 B(-2.1%) | $3.6 B(-3.6%) | $3.7 B(+1.2%) | $3.7 B(+6.5%) | $3.4 B(+11.1%) | $3.1 B(+6.5%) | $2.9 B(+3.6%) | $2.8 B(-1.7%) | $2.9 B(-4.3%) | $3.0 B | |
Gross Margin | 24.0%(+1.6%) | 23.6%(-0.3%) | 23.7%(-0.3%) | 23.7%(+0.4%) | 23.6%(+6.3%) | 22.3%(+3.8%) | 21.4%(-1.3%) | 21.7%(+0.3%) | 21.7%(+5.8%) | 20.5%(+3.2%) | 19.8%(+0.9%) | 19.7%(+1.2%) | 19.4%(-3.4%) | 20.1%(+2.1%) | 19.7%(-10.2%) | 21.9%(+4.2%) | 21.1%(+2.8%) | 20.5%(+6.4%) | 19.3%(-19.4%) | 23.9% | |
Operating Profit | $185.7 M(-40.2%) | $310.4 M(-19.5%) | $385.7 M(-20.7%) | $486.2 M(+129.4%) | $211.9 M(-22.5%) | $273.5 M(-5.7%) | $290.1 M(-10.5%) | $324.2 M(+95.3%) | $166.0 M(-13.5%) | $191.9 M(-4.9%) | $201.8 M(-21.9%) | $258.5 M(+117.2%) | $119.0 M(-47.7%) | $227.6 M(-2.3%) | $232.9 M(-36.9%) | $369.3 M(+104.8%) | $180.3 M(+3.1%) | $174.9 M(+56.1%) | $112.0 M(-59.7%) | $277.9 M | |
TTM Operating Profit | $1.4 B(-1.9%) | $1.4 B(+2.7%) | $1.4 B(+7.6%) | $1.3 B(+14.7%) | $1.1 B(+4.4%) | $1.1 B(+8.4%) | $972.3 M(+10.0%) | $883.9 M(+8.0%) | $818.2 M(+6.1%) | $771.2 M(-4.4%) | $806.9 M(-3.7%) | $838.0 M(-11.7%) | $948.8 M(-6.1%) | $1.0 B(+5.5%) | $957.3 M(+14.5%) | $836.4 M(+12.3%) | $745.0 M(+1.9%) | $731.4 M(+4.8%) | $698.1 M(-2.2%) | $713.9 M | |
Operating Margin | 6.4%(-22.6%) | 8.3%(-16.7%) | 10.0%(-1.1%) | 10.1%(+49.7%) | 6.7%(-1.9%) | 6.9%(-4.7%) | 7.2%(-0.7%) | 7.3%(+38.0%) | 5.3%(+1.7%) | 5.2%(+1.8%) | 5.1%(+4.7%) | 4.8%(+57.0%) | 3.1%(-37.8%) | 5.0%(-6.6%) | 5.3%(-22.2%) | 6.8%(+27.1%) | 5.4%(+4.7%) | 5.1%(+23.6%) | 4.2%(-37.7%) | 6.7% | |
Net Income | $146.0 M(-45.6%) | $268.5 M(-17.1%) | $323.8 M(-21.1%) | $410.1 M(+145.6%) | $167.0 M(-44.2%) | $299.3 M(+10.2%) | $271.6 M(-13.5%) | $314.0 M(+27.5%) | $246.2 M(+26.9%) | $194.1 M(+12.6%) | $172.4 M(-22.0%) | $221.1 M(+127.8%) | $97.0 M(-42.6%) | $169.1 M(-29.0%) | $238.2 M(-35.3%) | $368.1 M(+104.8%) | $179.7 M(-17.1%) | $216.7 M(+121.0%) | $98.1 M(-52.5%) | $206.6 M | |
TTM Net Income | $1.1 B(-1.8%) | $1.2 B(-2.6%) | $1.2 B(+4.5%) | $1.1 B(+9.1%) | $1.1 B(-7.0%) | $1.1 B(+10.3%) | $1.0 B(+10.7%) | $926.6 M(+11.2%) | $833.7 M(+21.8%) | $684.5 M(+3.8%) | $659.6 M(-9.1%) | $725.4 M(-16.9%) | $872.4 M(-8.7%) | $955.1 M(-4.8%) | $1.0 B(+16.2%) | $862.7 M(+23.0%) | $701.2 M(+8.5%) | $646.2 M(+17.8%) | $548.7 M(-5.4%) | $579.9 M | |
Net Margin | 5.1%(-29.6%) | 7.2%(-14.2%) | 8.4%(-1.5%) | 8.5%(+60.3%) | 5.3%(-29.4%) | 7.5%(+11.4%) | 6.8%(-4.0%) | 7.0%(-9.9%) | 7.8%(+49.1%) | 5.2%(+20.5%) | 4.3%(+4.6%) | 4.2%(+64.7%) | 2.5%(-31.7%) | 3.7%(-32.2%) | 5.4%(-20.2%) | 6.8%(+27.0%) | 5.4%(-15.7%) | 6.4%(+75.0%) | 3.6%(-26.6%) | 5.0% | |
EBIT | $205.6 M(-36.2%) | $322.1 M(-22.4%) | $415.1 M(-21.3%) | $527.2 M(+142.8%) | $217.1 M(-36.7%) | $342.8 M(+4.7%) | $327.5 M(-24.6%) | $434.5 M(+52.1%) | $285.7 M(+16.7%) | $244.8 M(+8.4%) | $225.9 M(-22.5%) | $291.5 M(+113.4%) | $136.6 M(-34.3%) | $208.0 M(-24.8%) | $276.5 M(-34.8%) | $423.7 M(+102.3%) | $209.5 M(-20.9%) | $264.8 M(+94.7%) | $136.0 M(-44.8%) | $246.5 M | |
TTM EBIT | $1.5 B(-0.8%) | $1.5 B(-1.4%) | $1.5 B(+6.2%) | $1.4 B(+7.0%) | $1.3 B(-4.9%) | $1.4 B(+7.6%) | $1.3 B(+8.5%) | $1.2 B(+13.7%) | $1.0 B(+16.6%) | $898.7 M(+4.3%) | $862.0 M(-5.5%) | $912.6 M(-12.7%) | $1.0 B(-6.5%) | $1.1 B(-4.8%) | $1.2 B(+13.6%) | $1.0 B(+20.7%) | $856.7 M(+5.9%) | $808.8 M(+15.8%) | $698.4 M(-3.8%) | $726.2 M | |
EBITDA | $205.6 M(-36.2%) | $322.1 M(-22.4%) | $415.1 M(-21.3%) | $527.2 M(+142.8%) | $217.1 M(-36.7%) | $342.8 M(+4.7%) | $327.5 M(-24.6%) | $434.5 M(+52.1%) | $285.7 M(+16.7%) | $244.8 M(+8.4%) | $225.9 M(-22.5%) | $291.5 M(+113.4%) | $136.6 M(-34.3%) | $208.0 M(-24.8%) | $276.5 M(-34.8%) | $423.7 M(+102.3%) | $209.5 M(-20.9%) | $264.8 M(+94.7%) | $136.0 M(-44.8%) | $246.5 M | |
TTM EBITDA | $1.5 B(-0.8%) | $1.5 B(-1.4%) | $1.5 B(+6.2%) | $1.4 B(+7.0%) | $1.3 B(-4.9%) | $1.4 B(+7.6%) | $1.3 B(+8.5%) | $1.2 B(+13.7%) | $1.0 B(+16.6%) | $898.7 M(+4.3%) | $862.0 M(-5.5%) | $912.6 M(-12.7%) | $1.0 B(-6.5%) | $1.1 B(-4.8%) | $1.2 B(+13.6%) | $1.0 B(+20.7%) | $856.7 M(+5.9%) | $808.8 M(+15.8%) | $698.4 M(-3.8%) | $726.2 M | |
Selling, General & Administrative Expenses | $220.1 M(-3.6%) | $228.2 M(+0.8%) | $226.4 M(-11.8%) | $256.7 M(+3.1%) | $248.9 M(-6.0%) | $264.8 M(-3.8%) | $275.3 M(+189.4%) | -$308.0 M(-228.3%) | $240.0 M(-59.7%) | $595.8 M(-2.9%) | $613.4 M(+193.5%) | -$655.8 M(-200.0%) | $655.9 M(-12.6%) | $750.2 M(+11.1%) | $675.3 M(-17.4%) | $817.7 M(+44.7%) | $565.1 M(+5.0%) | $538.0 M(+25.9%) | $427.3 M(-40.9%) | $722.8 M | |
TTM SG&A | $931.4 M(-3.0%) | $960.2 M(-3.7%) | $996.7 M(-4.7%) | $1.0 B(+117.4%) | $480.9 M(+1.9%) | $472.1 M(-41.2%) | $803.1 M(-29.6%) | $1.1 B(+43.8%) | $793.4 M(-34.4%) | $1.2 B(-11.3%) | $1.4 B(-4.3%) | $1.4 B(-50.8%) | $2.9 B(+3.2%) | $2.8 B(+8.2%) | $2.6 B(+10.6%) | $2.3 B(+4.2%) | $2.3 B(+3.8%) | $2.2 B(-3.5%) | $2.2 B(-4.5%) | $2.4 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.2 M(+16.8%) | $1.9 M(+28.8%) | $1.5 M(-28.1%) | $2.1 M(+3086.3%) | $64.4 K(-77.3%) | $283.8 K(-66.0%) | $833.7 K(+37.6%) | $606.0 K(-52.4%) | $1.3 M(+29.6%) | $982.4 K(+31.9%) | $744.9 K(-2.7%) | $765.4 K(+16.6%) | $656.7 K(+162.9%) | $249.8 K(-56.1%) | $569.6 K(-39.8%) | $945.5 K(+41.6%) | $667.7 K(-77.5%) | $3.0 M(-41.4%) | $5.1 M(+142.3%) | $2.1 M | |
TTM Interest Expense | $7.6 M(+39.3%) | $5.5 M(+41.7%) | $3.9 M(+19.8%) | $3.2 M(+80.9%) | $1.8 M(-40.3%) | $3.0 M(-18.9%) | $3.7 M(+2.5%) | $3.6 M(-4.2%) | $3.8 M(+19.6%) | $3.1 M(+30.3%) | $2.4 M(+7.8%) | $2.2 M(-7.4%) | $2.4 M(-0.5%) | $2.4 M(-52.8%) | $5.2 M(-46.6%) | $9.7 M(-10.6%) | $10.8 M(-22.8%) | $14.0 M(+9.2%) | $12.8 M(+2.7%) | $12.5 M | |
Income Tax | $66.2 M(+17.4%) | $56.4 M(-34.8%) | $86.5 M(-19.3%) | $107.2 M(+112.7%) | $50.4 M(+4.2%) | $48.4 M(-15.1%) | $57.0 M(-55.1%) | $127.1 M(+226.7%) | $38.9 M(-13.4%) | $44.9 M(-2.2%) | $45.9 M(-24.8%) | $61.0 M(+86.2%) | $32.8 M(-32.3%) | $48.4 M(+2.3%) | $47.3 M(-18.4%) | $58.0 M(+62.1%) | $35.8 M(-21.9%) | $45.8 M(+85.2%) | $24.7 M(-44.5%) | $44.5 M | |
TTM Income Tax | $316.4 M(+5.3%) | $300.6 M(+2.7%) | $292.6 M(+11.2%) | $263.0 M(-7.0%) | $282.9 M(+4.3%) | $271.3 M(+1.3%) | $267.8 M(+4.3%) | $256.7 M(+34.6%) | $190.7 M(+3.3%) | $184.6 M(-1.9%) | $188.1 M(-0.7%) | $189.5 M(+1.6%) | $186.5 M(-1.6%) | $189.5 M(+1.4%) | $186.9 M(+13.7%) | $164.4 M(+8.9%) | $150.9 M(+3.8%) | $145.4 M(+11.1%) | $130.8 M(-8.0%) | $142.2 M | |
PE Ratio | 7.5(+21.9%) | 6.2(-19.1%) | 7.6(-12.7%) | 8.7(-1.0%) | 8.8(+2.0%) | 8.7(-4.7%) | 9.1(-2.7%) | 9.3(+41.1%) | 6.6(-31.9%) | 9.7(+3.6%) | 9.4(+16.4%) | 8.1(-9.7%) | 8.9(-39.3%) | 14.7(-29.1%) | 20.7(-8.0%) | 22.5(+47.4%) | 15.3(-27.3%) | 21.0(+9.1%) | 19.3(+15.9%) | 16.6 | |
PS Ratio | 0.5(+17.8%) | 0.5(-21.1%) | 0.6(-6.6%) | 0.6(+8.9%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+7.7%) | 0.5(+62.5%) | 0.3(-13.5%) | 0.4(+12.1%) | 0.3(+6.5%) | 0.3(-24.4%) | 0.4(-46.8%) | 0.8(-37.9%) | 1.2(-3.9%) | 1.3(+65.4%) | 0.8(-24.3%) | 1.0(+27.2%) | 0.8(+14.1%) | 0.7 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.43(0%) | $0.43(0%) | $0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(-17.0%) | 3.3%(+26.9%) | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |