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 | $22.2 B(+10.5%) | $20.1 B(-15.8%) | $23.9 B(+5.2%) | $22.7 B(+4.6%) | $21.7 B(+6.8%) | $20.3 B(+7.3%) | $19.0 B(+4.5%) | $18.2 B(+8.7%) | $16.7 B(+7.2%) | $15.6 B(+9.3%) | $14.3 B(+6.1%) | $13.4 B(+6.5%) | $12.6 B(+3.3%) | $12.2 B(+0.9%) | $12.1 B(+3.1%) | $11.8 B(+4.0%) | $11.3 B(+10.6%) | $10.2 B(+14.9%) | $8.9 B(+6.9%) | $8.3 B | |
Current Assets | $9.8 B(+9.7%) | $8.9 B(-32.7%) | $13.3 B(-6.0%) | $14.1 B(-3.8%) | $14.7 B(+5.9%) | $13.9 B(+7.0%) | $13.0 B(-2.0%) | $13.2 B(+7.8%) | $12.3 B(+6.7%) | $11.5 B(+11.0%) | $10.4 B(+8.4%) | $9.6 B(+8.0%) | $8.9 B(+4.7%) | $8.5 B(-1.0%) | $8.5 B(+5.0%) | $8.1 B(+9.1%) | $7.5 B(+11.4%) | $6.7 B(+22.9%) | $5.4 B(+12.9%) | $4.8 B | |
Non Current Assets | $12.4 B(+11.1%) | $11.2 B(+5.3%) | $10.6 B(+23.8%) | $8.6 B(+22.1%) | $7.0 B(+8.6%) | $6.5 B(+7.8%) | $6.0 B(+22.2%) | $4.9 B(+10.8%) | $4.4 B(+8.8%) | $4.1 B(+4.7%) | $3.9 B(+0.6%) | $3.9 B(+2.8%) | $3.8 B(+0.1%) | $3.8 B(+5.3%) | $3.6 B(-1.2%) | $3.6 B(-5.8%) | $3.8 B(+9.1%) | $3.5 B(+2.2%) | $3.4 B(-1.4%) | $3.5 B | |
Total Liabilities | $6.6 B(+23.4%) | $5.4 B(-0.3%) | $5.4 B(+4.3%) | $5.1 B(-1.2%) | $5.2 B(+6.8%) | $4.9 B(+7.4%) | $4.5 B(+7.2%) | $4.2 B(+15.3%) | $3.7 B(+0.8%) | $3.6 B(+8.9%) | $3.3 B(+0.5%) | $3.3 B(+7.9%) | $3.1 B(+2.1%) | $3.0 B(-3.5%) | $3.1 B(+2.3%) | $3.1 B(-3.3%) | $3.2 B(+17.5%) | $2.7 B(+10.9%) | $2.4 B(+8.9%) | $2.2 B | |
Current Liabilities | $4.0 B(+12.0%) | $3.5 B(-6.5%) | $3.8 B(+7.0%) | $3.5 B(-1.4%) | $3.6 B(+7.4%) | $3.4 B(+10.8%) | $3.0 B(+10.4%) | $2.7 B(+5.1%) | $2.6 B(+2.1%) | $2.6 B(+17.3%) | $2.2 B(+1.8%) | $2.1 B(+11.9%) | $1.9 B(+4.2%) | $1.8 B(-5.5%) | $1.9 B(+3.5%) | $1.9 B(-6.3%) | $2.0 B(+11.4%) | $1.8 B(+16.9%) | $1.5 B(+15.3%) | $1.3 B | |
Long Term Liabilities | $2.6 B(+45.6%) | $1.8 B(+14.9%) | $1.6 B(-1.7%) | $1.6 B(-0.7%) | $1.6 B(+5.7%) | $1.5 B(+0.7%) | $1.5 B(+1.3%) | $1.5 B(+40.1%) | $1.1 B(-2.3%) | $1.1 B(-6.5%) | $1.2 B(-1.8%) | $1.2 B(+1.4%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+2.0%) | $1.2 B(+29.6%) | $898.5 M(+0.6%) | $892.8 M(-0.6%) | $898.4 M | |
Shareholders Equity | $15.6 B(+5.8%) | $14.8 B(-20.3%) | $18.5 B(+5.5%) | $17.6 B(+6.5%) | $16.5 B(+6.7%) | $15.5 B(+7.2%) | $14.4 B(+3.7%) | $13.9 B(+6.8%) | $13.0 B(+9.2%) | $11.9 B(+9.4%) | $10.9 B(+8.0%) | $10.1 B(+6.0%) | $9.5 B(+3.6%) | $9.2 B(+2.4%) | $9.0 B(+3.4%) | $8.7 B(+6.8%) | $8.1 B(+8.2%) | $7.5 B(+16.4%) | $6.5 B(+6.2%) | $6.1 B | |
Book Value | $15.6 B(+5.8%) | $14.8 B(-20.3%) | $18.5 B(+5.5%) | $17.6 B(+6.5%) | $16.5 B(+6.7%) | $15.5 B(+7.2%) | $14.4 B(+3.7%) | $13.9 B(+6.8%) | $13.0 B(+9.2%) | $11.9 B(+9.4%) | $10.9 B(+8.0%) | $10.1 B(+6.0%) | $9.5 B(+3.6%) | $9.2 B(+2.4%) | $9.0 B(+3.4%) | $8.7 B(+6.8%) | $8.1 B(+8.2%) | $7.5 B(+16.4%) | $6.5 B(+6.2%) | $6.1 B | |
Working Capital | $5.8 B(+8.1%) | $5.4 B(-43.2%) | $9.5 B(-10.4%) | $10.6 B(-4.5%) | $11.1 B(+5.5%) | $10.5 B(+5.8%) | $9.9 B(-5.3%) | $10.5 B(+8.6%) | $9.7 B(+8.0%) | $8.9 B(+9.4%) | $8.2 B(+10.3%) | $7.4 B(+6.9%) | $6.9 B(+4.8%) | $6.6 B(+0.4%) | $6.6 B(+5.4%) | $6.3 B(+14.7%) | $5.5 B(+11.4%) | $4.9 B(+25.3%) | $3.9 B(+12.0%) | $3.5 B | |
Cash And Cash Equivalents | $5.2 B(+14.4%) | $4.6 B(-50.0%) | $9.2 B(-11.7%) | $10.4 B(-6.7%) | $11.1 B(+9.4%) | $10.2 B(+9.3%) | $9.3 B(-11.6%) | $10.5 B(+14.5%) | $9.2 B(+5.4%) | $8.7 B(+14.5%) | $7.6 B(+11.8%) | $6.8 B(+8.3%) | $6.3 B(+3.5%) | $6.1 B(-3.8%) | $6.3 B(+5.3%) | $6.0 B(+11.8%) | $5.4 B(+10.9%) | $4.8 B(+34.5%) | $3.6 B(+15.6%) | $3.1 B | |
Accounts Payable | $395.8 M(+20.7%) | $327.9 M(-6.7%) | $351.4 M(-3.7%) | $364.9 M(-2.9%) | $375.9 M(+3.5%) | $363.0 M(+12.3%) | $323.2 M(+6.3%) | $303.9 M(+139.5%) | $126.9 M(-35.9%) | $198.0 M(+14.1%) | $173.6 M(-11.0%) | $195.0 M(+52.5%) | $127.9 M(+0.3%) | $127.5 M(-0.2%) | $127.8 M(-17.6%) | $155.1 M(+43.9%) | $107.8 M(+6.2%) | $101.5 M(+0.7%) | $100.7 M(+14.9%) | $87.6 M | |
Accounts Receivable | $1.8 B(+5.7%) | $1.7 B(-7.7%) | $1.8 B(+14.7%) | $1.6 B(+1.6%) | $1.5 B(-1.1%) | $1.6 B(+0.5%) | $1.5 B(+7.3%) | $1.4 B(+4.1%) | $1.4 B(+3.9%) | $1.3 B(+3.1%) | $1.3 B(+13.7%) | $1.1 B(+3.3%) | $1.1 B(+18.4%) | $929.1 M(-5.0%) | $977.6 M(+10.4%) | $885.4 M(+11.8%) | $791.9 M(+0.0%) | $791.8 M(-6.3%) | $845.3 M(+33.4%) | $633.5 M | |
Short Term Debt | - | - | - | $83.7 M | - | - | - | $89.4 M | - | - | - | $80.2 M | - | - | - | $42.4 M | - | - | - | $38.8 M | |
Long Term Debt | $1.7 B(+82.4%) | $933.4 M(+29.4%) | $721.3 M(-0.5%) | $724.7 M(-2.7%) | $744.7 M(-3.0%) | $767.6 M(-2.7%) | $789.2 M(-2.6%) | $810.3 M(-1.7%) | $824.6 M(-2.7%) | $847.3 M(-2.9%) | $872.5 M(-1.7%) | $887.2 M(+1.2%) | $876.8 M(-1.9%) | $893.8 M(-0.6%) | $898.8 M(+1.1%) | $889.5 M(+62.8%) | $546.5 M(+4.7%) | $522.1 M(-2.0%) | $533.0 M(-14.4%) | $622.9 M | |
Total Debt | $1.7 B(+82.4%) | $933.4 M(+29.4%) | $721.3 M(-10.8%) | $808.4 M(+8.6%) | $744.7 M(-3.0%) | $767.6 M(-2.7%) | $789.2 M(-12.3%) | $899.7 M(+9.1%) | $824.6 M(-2.7%) | $847.3 M(-2.9%) | $872.5 M(-9.8%) | $967.4 M(+10.3%) | $876.8 M(-1.9%) | $893.8 M(-0.6%) | $898.8 M(-3.5%) | $931.9 M(+70.5%) | $546.5 M(+4.7%) | $522.1 M(-2.0%) | $533.0 M(-19.4%) | $661.7 M | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-2.0%) | 2.5(-28.0%) | 3.5(-12.3%) | 4.0(-2.2%) | 4.1(-1.4%) | 4.1(-3.3%) | 4.3(-11.4%) | 4.8(+2.8%) | 4.7(+4.4%) | 4.5(-5.3%) | 4.8(+6.5%) | 4.5(-3.5%) | 4.6(+0.2%) | 4.6(+5.0%) | 4.4(+1.4%) | 4.3(+16.4%) | 3.7(0%) | 3.7(+5.1%) | 3.5(-1.9%) | 3.6 | |
Quick Ratio | 2.2(-2.6%) | 2.3(-31.3%) | 3.3(-13.0%) | 3.8(-2.8%) | 3.9(-1.8%) | 4.0(-3.6%) | 4.1(-11.8%) | 4.7(+2.4%) | 4.5(+4.4%) | 4.4(-5.2%) | 4.6(+7.0%) | 4.3(-3.4%) | 4.5(+0.5%) | 4.4(+4.5%) | 4.2(+1.4%) | 4.2(+16.1%) | 3.6(0%) | 3.6(+5.3%) | 3.4(-2.0%) | 3.5 | |
Inventory | $1.1 B(+18.1%) | $914.6 M(+12.5%) | $813.1 M(+10.1%) | $738.8 M(+7.3%) | $688.7 M(+14.1%) | $603.5 M(+12.8%) | $535.1 M(+16.2%) | $460.6 M(+18.6%) | $388.2 M(+5.6%) | $367.7 M(+8.5%) | $338.9 M(-4.0%) | $353.1 M(+5.9%) | $333.5 M(+3.7%) | $321.6 M(+7.6%) | $298.9 M(+6.4%) | $280.8 M(+14.4%) | $245.5 M(+12.0%) | $219.2 M(+17.2%) | $187.1 M(+11.7%) | $167.5 M | |
Retained Earnings | $8.7 B(+13.7%) | $7.6 B(-32.0%) | $11.2 B(+10.8%) | $10.1 B(+10.6%) | $9.2 B(+12.7%) | $8.1 B(+12.7%) | $7.2 B(+10.7%) | $6.5 B(+14.4%) | $5.7 B(+19.5%) | $4.8 B(+20.4%) | $4.0 B(+23.8%) | $3.2 B(+31.7%) | $2.4 B(+54.0%) | $1.6 B(+4.4%) | $1.5 B(+76.1%) | $858.7 M(+237.4%) | $254.5 M(+161.6%) | -$413.0 M(+67.0%) | -$1.3 B(+32.5%) | -$1.9 B | |
PB Ratio | 7.7(-6.5%) | 8.2(+40.6%) | 5.8(-2.5%) | 6.0(+10.1%) | 5.4(-7.3%) | 5.9(+4.3%) | 5.6(+5.4%) | 5.3(-6.5%) | 5.7(-5.8%) | 6.0(-1.1%) | 6.1(+10.7%) | 5.5(+13.3%) | 4.9(-14.1%) | 5.7(-8.2%) | 6.2(-12.4%) | 7.1(-18.7%) | 8.7(-13.3%) | 10.0(+5.2%) | 9.5(+2.4%) | 9.3 |
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 | $4.0(+128.8%) | -$13.9(-430.6%) | $4.2(+13.5%) | $3.7(-6.5%) | $4.0(+12.8%) | $3.5(+30.9%) | $2.7(-14.6%) | $3.1(-12.3%) | $3.6(+14.7%) | $3.1(+5.7%) | $3.0(-1.3%) | $3.0(-8.5%) | $3.3(+1161.5%) | $0.3(-89.6%) | $2.5(+8.3%) | $2.3(-9.1%) | $2.5(-20.4%) | $3.2(+38.9%) | $2.3(+2.7%) | $2.2 | |
TTM EPS | -$2.0(+2.0%) | -$2.0(-113.2%) | $15.4(+10.9%) | $13.9(+4.2%) | $13.3(+2.9%) | $12.9(+3.1%) | $12.6(-2.1%) | $12.8(+1.2%) | $12.7(+2.5%) | $12.4(+30.2%) | $9.5(+5.2%) | $9.0(+8.4%) | $8.3(+9.9%) | $7.6(-27.8%) | $10.5(+1.9%) | $10.3(+0.7%) | $10.2(+29.2%) | $7.9(+37.3%) | $5.8(+27.9%) | $4.5 | |
Revenue | $2.8 B(+4.8%) | $2.6 B(-1.7%) | $2.7 B(+6.9%) | $2.5 B(+1.4%) | $2.5 B(-0.4%) | $2.5 B(+5.0%) | $2.4 B(+3.1%) | $2.3 B(-1.4%) | $2.3 B(+6.3%) | $2.2 B(+4.7%) | $2.1 B(+1.2%) | $2.1 B(+4.5%) | $2.0 B(+10.6%) | $1.8 B(+4.0%) | $1.7 B(+5.9%) | $1.6 B(+5.8%) | $1.5 B(+0.9%) | $1.5 B(+0.6%) | $1.5 B(+7.2%) | $1.4 B | |
TTM Revenue | $10.6 B(+2.8%) | $10.3 B(+1.5%) | $10.2 B(+3.2%) | $9.9 B(+2.2%) | $9.7 B(+1.6%) | $9.5 B(+3.2%) | $9.2 B(+3.1%) | $8.9 B(+2.6%) | $8.7 B(+4.2%) | $8.4 B(+5.1%) | $7.9 B(+4.9%) | $7.6 B(+6.2%) | $7.1 B(+6.7%) | $6.7 B(+4.2%) | $6.4 B(+3.4%) | $6.2 B(+3.6%) | $6.0 B(+10.9%) | $5.4 B(+12.1%) | $4.8 B(+15.8%) | $4.2 B | |
Total Expenses | $1.6 B(-4.1%) | $1.7 B(+16.0%) | $1.5 B(-5.6%) | $1.6 B(+12.2%) | $1.4 B(+2.6%) | $1.4 B(+8.5%) | $1.3 B(+0.5%) | $1.2 B(+5.4%) | $1.2 B(+9.7%) | $1.1 B(+1.4%) | $1.1 B(-0.8%) | $1.1 B(+18.7%) | $901.7 M(+3.5%) | $871.3 M(+3.7%) | $840.4 M(-4.7%) | $881.5 M(+2.0%) | $864.2 M(+8.4%) | $797.3 M(+0.5%) | $793.3 M(-7.8%) | $860.3 M | |
Operating Expenses | $1.2 B(-6.8%) | $1.3 B(+18.3%) | $1.1 B(-5.2%) | $1.2 B(+11.2%) | $1.1 B(+2.4%) | $1.0 B(+6.6%) | $983.7 M(+2.3%) | $961.5 M(+7.8%) | $891.8 M(+9.4%) | $815.4 M(-0.1%) | $816.3 M(-0.8%) | $823.0 M(+23.7%) | $665.2 M(+3.4%) | $643.3 M(-0.7%) | $648.1 M(-4.5%) | $678.4 M(+0.1%) | $678.0 M(+10.7%) | $612.7 M(-2.9%) | $630.8 M(-6.6%) | $675.3 M | |
Cost Of Goods Sold | $392.6 M(+5.6%) | $371.9 M(+8.6%) | $342.6 M(-6.9%) | $368.0 M(+15.5%) | $318.7 M(+3.3%) | $308.6 M(+15.6%) | $266.9 M(-5.8%) | $283.3 M(-2.1%) | $289.4 M(+10.5%) | $261.8 M(+6.5%) | $245.8 M(-0.7%) | $247.4 M(+4.6%) | $236.5 M(+3.7%) | $228.0 M(+18.6%) | $192.3 M(-5.3%) | $203.1 M(+9.1%) | $186.2 M(+0.9%) | $184.5 M(+13.6%) | $162.5 M(-12.2%) | $185.1 M | |
TTM Cost Of Goods Sold | $1.5 B(+5.3%) | $1.4 B(+4.7%) | $1.3 B(+6.0%) | $1.3 B(+7.2%) | $1.2 B(+2.5%) | $1.1 B(+4.3%) | $1.1 B(+1.9%) | $1.1 B(+3.4%) | $1.0 B(+5.3%) | $991.5 M(+3.5%) | $957.7 M(+5.9%) | $904.2 M(+5.2%) | $859.9 M(+6.2%) | $809.6 M(+5.7%) | $766.1 M(+4.0%) | $736.3 M(+2.5%) | $718.3 M(+8.2%) | $664.0 M(+7.9%) | $615.2 M(+12.3%) | $547.8 M | |
Gross Profit | $2.4 B(+4.6%) | $2.3 B(-3.2%) | $2.3 B(+9.2%) | $2.1 B(-0.7%) | $2.2 B(-0.9%) | $2.2 B(+3.6%) | $2.1 B(+4.4%) | $2.0 B(-1.3%) | $2.0 B(+5.7%) | $1.9 B(+4.5%) | $1.9 B(+1.4%) | $1.8 B(+4.4%) | $1.7 B(+11.6%) | $1.6 B(+2.2%) | $1.5 B(+7.5%) | $1.4 B(+5.4%) | $1.4 B(+0.9%) | $1.3 B(-0.9%) | $1.4 B(+10.1%) | $1.2 B | |
TTM Gross Profit | $9.2 B(+2.4%) | $8.9 B(+1.0%) | $8.8 B(+2.8%) | $8.6 B(+1.5%) | $8.5 B(+1.4%) | $8.4 B(+3.1%) | $8.1 B(+3.3%) | $7.9 B(+2.5%) | $7.7 B(+4.0%) | $7.4 B(+5.3%) | $7.0 B(+4.8%) | $6.7 B(+6.4%) | $6.3 B(+6.7%) | $5.9 B(+4.0%) | $5.6 B(+3.3%) | $5.5 B(+3.7%) | $5.3 B(+11.3%) | $4.7 B(+12.7%) | $4.2 B(+16.3%) | $3.6 B | |
Gross Margin | 85.8%(-0.1%) | 85.9%(-1.5%) | 87.3%(+2.2%) | 85.4%(-2.0%) | 87.2%(-0.5%) | 87.6%(-1.3%) | 88.8%(+1.2%) | 87.7%(+0.1%) | 87.6%(-0.5%) | 88.1%(-0.2%) | 88.3%(+0.3%) | 88.1%(-0.0%) | 88.1%(+0.9%) | 87.3%(-1.8%) | 88.8%(+1.5%) | 87.5%(-0.4%) | 87.9%(0%) | 87.9%(-1.5%) | 89.3%(+2.7%) | 86.9% | |
Operating Profit | $1.1 B(+21.0%) | $934.9 M(-23.1%) | $1.2 B(+27.2%) | $956.0 M(-12.4%) | $1.1 B(-4.0%) | $1.1 B(+1.1%) | $1.1 B(+6.3%) | $1.1 B(-8.3%) | $1.2 B(+3.0%) | $1.1 B(+8.1%) | $1.0 B(+3.3%) | $1.0 B(-7.4%) | $1.1 B(+17.4%) | $922.1 M(+4.3%) | $883.9 M(+18.4%) | $746.3 M(+10.7%) | $674.0 M(-7.3%) | $727.2 M(+0.8%) | $721.8 M(+30.5%) | $552.9 M | |
TTM Operating Profit | $4.2 B(+1.0%) | $4.2 B(-4.6%) | $4.4 B(+2.1%) | $4.3 B(-2.3%) | $4.4 B(-1.4%) | $4.5 B(+0.4%) | $4.5 B(+2.0%) | $4.4 B(+1.3%) | $4.3 B(+1.7%) | $4.2 B(+4.9%) | $4.0 B(+3.9%) | $3.9 B(+7.0%) | $3.6 B(+12.7%) | $3.2 B(+6.4%) | $3.0 B(+5.7%) | $2.9 B(+7.2%) | $2.7 B(+27.2%) | $2.1 B(+27.8%) | $1.6 B(+37.0%) | $1.2 B | |
Operating Margin | 40.8%(+15.5%) | 35.3%(-21.8%) | 45.2%(+19.0%) | 38.0%(-13.6%) | 43.9%(-3.6%) | 45.6%(-3.7%) | 47.3%(+3.0%) | 45.9%(-7.0%) | 49.4%(-3.0%) | 51.0%(+3.2%) | 49.4%(+2.1%) | 48.4%(-11.4%) | 54.5%(+6.1%) | 51.4%(+0.3%) | 51.3%(+11.8%) | 45.9%(+4.6%) | 43.8%(-8.1%) | 47.7%(+0.1%) | 47.6%(+21.8%) | 39.1% | |
Net Income | $1.0 B(+129.1%) | -$3.6 B(-426.8%) | $1.1 B(+13.5%) | $968.8 M(-6.4%) | $1.0 B(+13.1%) | $915.7 M(+30.9%) | $699.8 M(-14.5%) | $818.9 M(-12.0%) | $930.5 M(+14.8%) | $810.5 M(+6.3%) | $762.1 M(-1.0%) | $770.1 M(-9.6%) | $851.9 M(+1171.5%) | $67.0 M(-89.7%) | $653.1 M(+8.1%) | $604.2 M(-9.5%) | $667.4 M(-20.3%) | $837.3 M(+38.9%) | $602.8 M(+3.4%) | $583.2 M | |
TTM Net Income | -$479.8 M(+2.1%) | -$489.9 M(-112.2%) | $4.0 B(+11.1%) | $3.6 B(+4.3%) | $3.5 B(+3.1%) | $3.4 B(+3.2%) | $3.3 B(-1.9%) | $3.3 B(+1.5%) | $3.3 B(+2.5%) | $3.2 B(+30.3%) | $2.5 B(+4.7%) | $2.3 B(+7.6%) | $2.2 B(+9.3%) | $2.0 B(-27.9%) | $2.8 B(+1.9%) | $2.7 B(+0.8%) | $2.7 B(+29.3%) | $2.1 B(+37.7%) | $1.5 B(+28.4%) | $1.2 B | |
Net Margin | 37.7%(+127.8%) | -135.8%(-432.4%) | 40.9%(+6.2%) | 38.5%(-7.7%) | 41.7%(+13.5%) | 36.7%(+24.6%) | 29.5%(-17.1%) | 35.6%(-10.8%) | 39.9%(+8.0%) | 36.9%(+1.6%) | 36.3%(-2.2%) | 37.2%(-13.5%) | 42.9%(+1048.1%) | 3.7%(-90.1%) | 37.9%(+2.0%) | 37.1%(-14.4%) | 43.4%(-21.0%) | 54.9%(+38.1%) | 39.8%(-3.6%) | 41.3% | |
EBIT | $1.2 B(+136.4%) | -$3.4 B(-362.2%) | $1.3 B(+11.3%) | $1.2 B(-2.7%) | $1.2 B(+1.5%) | $1.2 B(+29.9%) | $902.9 M(-17.0%) | $1.1 B(-8.6%) | $1.2 B(+14.5%) | $1.0 B(+7.2%) | $969.7 M(+9.4%) | $886.0 M(-19.3%) | $1.1 B(+3925.8%) | -$28.7 M(-103.4%) | $836.6 M(-7.6%) | $905.1 M(+19.1%) | $759.7 M(-9.4%) | $838.6 M(+24.9%) | $671.7 M(-2.8%) | $691.2 M | |
TTM EBIT | $298.0 M(+16.2%) | $256.5 M(-94.7%) | $4.8 B(+8.7%) | $4.4 B(+1.6%) | $4.4 B(0%) | $4.4 B(+3.2%) | $4.2 B(-1.6%) | $4.3 B(+5.0%) | $4.1 B(+2.3%) | $4.0 B(+36.5%) | $2.9 B(+4.8%) | $2.8 B(-0.7%) | $2.8 B(+13.7%) | $2.5 B(-26.0%) | $3.3 B(+5.2%) | $3.2 B(+7.2%) | $3.0 B(+29.5%) | $2.3 B(+27.8%) | $1.8 B(+23.2%) | $1.5 B | |
EBITDA | $1.2 B(+137.0%) | -$3.3 B(-347.8%) | $1.3 B(+10.3%) | $1.2 B(-1.2%) | $1.2 B(+1.5%) | $1.2 B(+28.9%) | $941.7 M(-16.4%) | $1.1 B(-8.2%) | $1.2 B(+14.0%) | $1.1 B(+7.0%) | $1.0 B(+9.3%) | $919.8 M(-18.6%) | $1.1 B(+43350.0%) | $2.6 M(-99.7%) | $865.4 M(-7.4%) | $934.4 M(+18.8%) | $786.4 M(-9.1%) | $865.3 M(+23.9%) | $698.5 M(-2.6%) | $717.4 M | |
TTM EBITDA | $464.5 M(-0.1%) | $465.1 M(-90.7%) | $5.0 B(+8.7%) | $4.6 B(+2.0%) | $4.5 B(+0.1%) | $4.5 B(+3.1%) | $4.4 B(-1.4%) | $4.4 B(+4.9%) | $4.2 B(+2.4%) | $4.1 B(+35.1%) | $3.1 B(+4.8%) | $2.9 B(-0.5%) | $2.9 B(+13.3%) | $2.6 B(-25.0%) | $3.5 B(+5.1%) | $3.3 B(+7.1%) | $3.1 B(+28.2%) | $2.4 B(+26.1%) | $1.9 B(+21.6%) | $1.6 B | |
Selling, General & Administrative Expenses | $371.8 M(-0.1%) | $372.2 M(+8.6%) | $342.7 M(-7.2%) | $369.1 M(+39.9%) | $263.8 M(+0.5%) | $262.6 M(+8.9%) | $241.1 M(-9.8%) | $267.4 M(+8.3%) | $246.8 M(+14.6%) | $215.3 M(+0.1%) | $215.2 M(-15.7%) | $255.2 M(+28.8%) | $198.2 M(+1.9%) | $194.6 M(+1.3%) | $192.1 M(-9.3%) | $211.9 M(+14.8%) | $184.6 M(-3.8%) | $191.8 M(+5.2%) | $182.3 M(-6.7%) | $195.3 M | |
TTM SG&A | $1.5 B(+8.0%) | $1.3 B(+8.8%) | $1.2 B(+8.9%) | $1.1 B(+9.8%) | $1.0 B(+1.7%) | $1.0 B(+4.9%) | $970.6 M(+2.7%) | $944.7 M(+1.3%) | $932.5 M(+5.5%) | $883.9 M(+2.4%) | $863.2 M(+2.8%) | $840.1 M(+5.4%) | $796.8 M(+1.7%) | $783.1 M(+0.4%) | $780.3 M(+1.3%) | $770.5 M(+2.2%) | $753.9 M(+3.4%) | $729.0 M(+5.1%) | $693.7 M(+5.3%) | $658.5 M | |
Depreciation And Amortization | $53.2 M(-1.5%) | $54.0 M(+0.9%) | $53.5 M(-9.3%) | $59.0 M(+40.1%) | $42.1 M(+1.7%) | $41.4 M(+6.7%) | $38.8 M(+1.0%) | $38.4 M(+4.6%) | $36.7 M(-1.6%) | $37.3 M(+3.9%) | $35.9 M(+6.2%) | $33.8 M(+6.6%) | $31.7 M(+1.3%) | $31.3 M(+8.7%) | $28.8 M(-1.8%) | $29.3 M(+10.1%) | $26.6 M(-0.2%) | $26.7 M(-0.5%) | $26.8 M(+2.3%) | $26.2 M | |
TTM D&A | $219.7 M(+5.3%) | $208.6 M(+6.4%) | $196.0 M(+8.1%) | $181.3 M(+12.8%) | $160.7 M(+3.5%) | $155.3 M(+2.7%) | $151.2 M(+2.0%) | $148.3 M(+3.2%) | $143.7 M(+3.6%) | $138.7 M(+4.5%) | $132.7 M(+5.7%) | $125.6 M(+3.7%) | $121.1 M(+4.4%) | $116.1 M(+4.1%) | $111.5 M(+1.8%) | $109.5 M(+2.9%) | $106.4 M(+0.8%) | $105.6 M(-0.9%) | $106.6 M(-0.3%) | $106.9 M | |
Interest Expense | $7.5 M(-24.2%) | $9.9 M(-4.8%) | $10.4 M(-1.9%) | $10.6 M(-2.8%) | $10.9 M(-2.7%) | $11.2 M(-1.8%) | $11.4 M(-1.7%) | $11.6 M(-15.3%) | $13.7 M(-6.2%) | $14.6 M(-2.0%) | $14.9 M(-1.3%) | $15.1 M(-0.7%) | $15.2 M(-1.9%) | $15.5 M(-1.3%) | $15.7 M(-3.9%) | $16.3 M(+17.9%) | $13.9 M(-0.1%) | $13.9 M(-1.9%) | $14.1 M(-0.8%) | $14.2 M | |
TTM Interest Expense | $38.4 M(-8.1%) | $41.8 M(-3.0%) | $43.1 M(-2.3%) | $44.1 M(-2.2%) | $45.1 M(-5.8%) | $47.9 M(-6.6%) | $51.3 M(-6.4%) | $54.8 M(-6.0%) | $58.3 M(-2.5%) | $59.8 M(-1.5%) | $60.7 M(-1.3%) | $61.5 M(-2.0%) | $62.7 M(+2.2%) | $61.4 M(+2.7%) | $59.8 M(+2.7%) | $58.2 M(+3.7%) | $56.1 M(-1.2%) | $56.8 M(-1.7%) | $57.8 M(-1.3%) | $58.5 M | |
Income Tax | $178.7 M(-11.7%) | $202.4 M(+12.8%) | $179.5 M(+0.4%) | $178.8 M(+24.3%) | $143.9 M(-41.5%) | $245.8 M(+28.2%) | $191.7 M(-25.7%) | $257.9 M(+4.9%) | $245.9 M(+15.0%) | $213.9 M(+11.0%) | $192.7 M(+91.2%) | $100.8 M(-56.3%) | $230.9 M(+307.6%) | -$111.2 M(-166.3%) | $167.8 M(-41.0%) | $284.5 M(+262.7%) | $78.4 M(+727.5%) | -$12.5 M(-122.8%) | $54.8 M(-41.5%) | $93.7 M | |
TTM Income Tax | $739.4 M(+4.9%) | $704.6 M(-5.8%) | $748.0 M(-1.6%) | $760.2 M(-9.4%) | $839.3 M(-10.8%) | $941.3 M(+3.5%) | $909.4 M(-0.1%) | $910.4 M(+20.9%) | $753.3 M(+2.0%) | $738.3 M(+78.7%) | $413.2 M(+6.4%) | $388.3 M(-32.1%) | $572.0 M(+36.3%) | $419.5 M(-19.1%) | $518.2 M(+27.9%) | $405.2 M(+89.0%) | $214.4 M(+43.8%) | $149.1 M(-32.6%) | $221.3 M(+1.5%) | $218.1 M | |
PE Ratio | - | - | 27.1(-7.6%) | 29.4(+12.6%) | 26.1(-4.0%) | 27.2(+8.3%) | 25.1(+11.5%) | 22.5(-1.4%) | 22.8(+0.2%) | 22.8(-17.1%) | 27.5(+12.9%) | 24.3(+11.7%) | 21.8(-18.1%) | 26.6(+29.9%) | 20.5(-10.8%) | 22.9(-13.7%) | 26.6(-27.4%) | 36.7(-11.1%) | 41.2(-15.1%) | 48.5 | |
PS Ratio | 11.3(-3.7%) | 11.7(+10.5%) | 10.6(-0.5%) | 10.7(+14.8%) | 9.3(-2.6%) | 9.5(+8.3%) | 8.8(+6.0%) | 8.3(-2.7%) | 8.5(-1.2%) | 8.6(+3.0%) | 8.4(+13.7%) | 7.4(+13.2%) | 6.5(-16.6%) | 7.8(-9.8%) | 8.7(-12.4%) | 9.9(-16.2%) | 11.8(-15.4%) | 14.0(+9.3%) | 12.8(-6.1%) | 13.6 |
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 | $1.4 B(+136.5%) | -$3.8 B(-387.3%) | $1.3 B(+456.9%) | $234.6 M(-81.5%) | $1.3 B(+11.8%) | $1.1 B(+26.1%) | $899.9 M(-16.6%) | $1.1 B(+12.9%) | $955.5 M(-16.2%) | $1.1 B(+19.2%) | $956.2 M(-3.9%) | $995.0 M(+7.3%) | $927.2 M(+564.3%) | -$199.7 M(-121.7%) | $921.0 M(+87.4%) | $491.5 M(-45.9%) | $907.7 M(-12.6%) | $1.0 B(+27.3%) | $815.7 M(+82.9%) | $446.0 M | |
TTM CFO | -$842.6 M(+10.7%) | -$944.0 M(-123.9%) | $3.9 B(+11.5%) | $3.5 B(-19.3%) | $4.4 B(+7.7%) | $4.1 B(-0.1%) | $4.1 B(-1.4%) | $4.1 B(+2.1%) | $4.0 B(+0.7%) | $4.0 B(+50.0%) | $2.7 B(+1.3%) | $2.6 B(+23.5%) | $2.1 B(+0.9%) | $2.1 B(-36.9%) | $3.4 B(+3.2%) | $3.3 B(+1.4%) | $3.2 B(+21.7%) | $2.6 B(+27.9%) | $2.1 B(+31.3%) | $1.6 B | |
Cash From Investing | -$348.0 M(+24.9%) | -$463.7 M(+78.3%) | -$2.1 B(-141.0%) | -$886.5 M(-653.2%) | -$117.7 M(+61.3%) | -$303.9 M(+83.4%) | -$1.8 B(-1144.2%) | $175.6 M(+145.7%) | -$384.2 M(-524.7%) | -$61.5 M(-20.6%) | -$51.0 M(+61.9%) | -$134.0 M(-153.3%) | -$52.9 M(+33.6%) | -$79.7 M(-7.3%) | -$74.3 M(-130.5%) | $243.8 M(+198.3%) | -$247.9 M(-444.8%) | $71.9 M(+127.1%) | $31.7 M(+103.5%) | -$897.0 M | |
TTM CFI | -$3.8 B(-6.4%) | -$3.6 B(-4.6%) | -$3.4 B(-9.6%) | -$3.1 B(-51.1%) | -$2.1 B(+11.4%) | -$2.3 B(-11.5%) | -$2.1 B(-555.1%) | -$321.1 M(+49.1%) | -$630.7 M(-110.7%) | -$299.4 M(+5.7%) | -$317.6 M(+6.8%) | -$340.9 M(-1024.9%) | $36.9 M(+123.3%) | -$158.2 M(-2309.1%) | -$6.6 M(-106.6%) | $99.4 M(+109.5%) | -$1.0 B(+0.1%) | -$1.0 B(+10.5%) | -$1.2 B(+5.7%) | -$1.2 B | |
Cash From Financing | -$387.5 M(-8.1%) | -$358.6 M(-0.3%) | -$357.5 M(-198.4%) | -$119.8 M(+27.4%) | -$165.0 M(-1053.8%) | $17.3 M(+105.9%) | -$294.7 M(-833.1%) | $40.2 M(+166.8%) | -$60.2 M(-226.2%) | $47.7 M(+150.0%) | -$95.4 M(+71.6%) | -$336.2 M(+48.8%) | -$656.7 M(-2054.5%) | $33.6 M(+106.5%) | -$518.7 M(-314.3%) | -$125.2 M(+11.0%) | -$140.7 M(-217.2%) | $120.0 M(+133.4%) | -$359.4 M(-322.6%) | $161.4 M | |
TTM CFF | -$1.2 B(-22.2%) | -$1.0 B(-60.1%) | -$625.0 M(-11.2%) | -$562.2 M(-39.8%) | -$402.2 M(-35.2%) | -$297.4 M(-11.4%) | -$267.0 M(-294.4%) | -$67.7 M(+84.8%) | -$444.1 M(+57.3%) | -$1.0 B(+1.3%) | -$1.1 B(+28.6%) | -$1.5 B(-16.6%) | -$1.3 B(-68.7%) | -$751.0 M(-13.0%) | -$664.6 M(-31.5%) | -$505.3 M(-131.1%) | -$218.6 M(-279.6%) | -$57.6 M(+69.8%) | -$190.6 M(-250.3%) | $126.8 M | |
Free Cash Flow | $1.3 B(+134.0%) | -$3.8 B(-462.0%) | $1.1 B(+793.0%) | $118.5 M(-90.3%) | $1.2 B(+14.2%) | $1.1 B(+25.3%) | $857.8 M(-17.9%) | $1.0 B(+15.9%) | $901.3 M(-17.1%) | $1.1 B(+21.7%) | $892.6 M(-4.3%) | $933.2 M(+6.7%) | $874.8 M(+450.5%) | -$249.6 M(-129.4%) | $850.1 M(+91.5%) | $443.8 M(-39.5%) | $733.0 M(-28.2%) | $1.0 B(+28.2%) | $796.2 M(+85.5%) | $429.3 M | |
TTM FCF | -$1.4 B(+5.2%) | -$1.4 B(-141.0%) | $3.5 B(+6.1%) | $3.3 B(-22.0%) | $4.2 B(+8.4%) | $3.9 B(-0.3%) | $3.9 B(-0.9%) | $3.9 B(+2.9%) | $3.8 B(+0.7%) | $3.8 B(+54.5%) | $2.5 B(+1.8%) | $2.4 B(+25.5%) | $1.9 B(+8.0%) | $1.8 B(-41.7%) | $3.0 B(+1.8%) | $3.0 B(+0.5%) | $3.0 B(+16.5%) | $2.6 B(+28.9%) | $2.0 B(+32.8%) | $1.5 B | |
CAPEX | $67.7 M(-11.7%) | $76.7 M(-69.1%) | $248.4 M(+114.0%) | $116.1 M(+186.0%) | $40.6 M(-31.9%) | $59.6 M(+41.6%) | $42.1 M(+25.3%) | $33.6 M(-38.0%) | $54.2 M(+1.7%) | $53.3 M(-16.2%) | $63.6 M(+2.9%) | $61.8 M(+17.9%) | $52.4 M(+5.0%) | $49.9 M(-29.6%) | $70.9 M(+48.7%) | $47.7 M(-72.7%) | $174.8 M(+878.5%) | $17.9 M(-8.2%) | $19.4 M(+16.4%) | $16.7 M | |
TTM CAPEX | $508.9 M(+5.6%) | $481.8 M(+3.7%) | $464.7 M(+79.8%) | $258.4 M(+46.9%) | $175.9 M(-7.2%) | $189.5 M(+3.4%) | $183.2 M(-10.5%) | $204.7 M(-12.1%) | $232.9 M(+0.8%) | $231.1 M(+1.5%) | $227.7 M(-3.1%) | $235.0 M(+6.4%) | $220.9 M(-35.6%) | $343.3 M(+10.3%) | $311.3 M(+19.8%) | $259.8 M(+13.5%) | $228.8 M(+192.2%) | $78.3 M(+2.0%) | $76.8 M(+1.9%) | $75.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |