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 | $14.5 B(+1.6%) | $14.3 B(-0.1%) | $14.3 B(+1.2%) | $14.2 B(+1.7%) | $13.9 B(-1.5%) | $14.1 B(-1.7%) | $14.4 B(-2.6%) | $14.8 B(-0.9%) | $14.9 B(-5.3%) | $15.7 B(-1.8%) | $16.0 B(+6.4%) | $15.0 B(+5.8%) | $14.2 B(-1.7%) | $14.4 B(-3.3%) | $14.9 B(+0.5%) | $14.9 B(+4.3%) | $14.3 B(+7.1%) | $13.3 B(-2.6%) | $13.7 B(-6.7%) | $14.6 B | |
Current Assets | $4.9 B(-0.8%) | $4.9 B(+0.5%) | $4.9 B(+10.8%) | $4.4 B(+0.9%) | $4.4 B(-6.5%) | $4.7 B(-5.6%) | $4.9 B(-5.8%) | $5.3 B(-1.9%) | $5.3 B(-8.8%) | $5.9 B(+4.7%) | $5.6 B(+11.4%) | $5.0 B(+17.3%) | $4.3 B(+2.0%) | $4.2 B(-14.1%) | $4.9 B(+8.2%) | $4.5 B(+11.5%) | $4.1 B(+27.5%) | $3.2 B(-4.6%) | $3.3 B(-5.6%) | $3.5 B | |
Non Current Assets | $9.7 B(+2.9%) | $9.4 B(-0.5%) | $9.4 B(-3.1%) | $9.8 B(+2.1%) | $9.6 B(+1.0%) | $9.5 B(+0.4%) | $9.4 B(-0.9%) | $9.5 B(-0.3%) | $9.5 B(-3.2%) | $9.8 B(-5.2%) | $10.4 B(+3.9%) | $10.0 B(+0.9%) | $9.9 B(-3.2%) | $10.2 B(+2.0%) | $10.0 B(-2.9%) | $10.3 B(+1.4%) | $10.2 B(+0.8%) | $10.1 B(-1.9%) | $10.3 B(-7.0%) | $11.1 B | |
Total Liabilities | $9.3 B(+4.5%) | $8.9 B(+1.1%) | $8.8 B(+5.8%) | $8.3 B(+6.2%) | $7.8 B(+2.0%) | $7.7 B(-5.0%) | $8.1 B(-1.1%) | $8.2 B(+2.2%) | $8.0 B(-5.0%) | $8.4 B(-13.5%) | $9.7 B(+11.3%) | $8.7 B(+0.1%) | $8.7 B(-3.1%) | $9.0 B(-10.3%) | $10.1 B(+2.2%) | $9.8 B(+6.6%) | $9.2 B(+15.7%) | $8.0 B(+1.7%) | $7.8 B(-10.3%) | $8.7 B | |
Current Liabilities | $3.5 B(+9.3%) | $3.2 B(+4.1%) | $3.0 B(+0.4%) | $3.0 B(+15.5%) | $2.6 B(+1.1%) | $2.6 B(-6.8%) | $2.8 B(-7.3%) | $3.0 B(+1.7%) | $3.0 B(-8.7%) | $3.2 B(-6.6%) | $3.5 B(+7.5%) | $3.2 B(+10.0%) | $2.9 B(+9.7%) | $2.7 B(-17.1%) | $3.2 B(+16.7%) | $2.8 B(+19.9%) | $2.3 B(+2.8%) | $2.2 B(+0.8%) | $2.2 B(-13.3%) | $2.6 B | |
Long Term Liabilities | $5.8 B(+1.9%) | $5.7 B(-0.5%) | $5.8 B(+9.0%) | $5.3 B(+1.5%) | $5.2 B(+2.5%) | $5.1 B(-4.0%) | $5.3 B(+2.4%) | $5.2 B(+2.5%) | $5.0 B(-2.7%) | $5.2 B(-17.3%) | $6.3 B(+13.5%) | $5.5 B(-5.0%) | $5.8 B(-8.5%) | $6.3 B(-7.1%) | $6.8 B(-3.5%) | $7.1 B(+2.2%) | $6.9 B(+20.8%) | $5.7 B(+2.1%) | $5.6 B(-9.1%) | $6.2 B | |
Shareholders Equity | $5.3 B(+34.6%) | $3.9 B(-2.4%) | $4.0 B(-6.0%) | $4.3 B(-5.7%) | $4.5 B(-6.9%) | $4.8 B(+3.2%) | $4.7 B(-7.6%) | $5.1 B(-5.5%) | $5.4 B(-5.2%) | $5.7 B(+23.7%) | $4.6 B(-2.0%) | $4.7 B(+20.5%) | $3.9 B(+2.9%) | $3.8 B(+16.0%) | $3.2 B(-1.9%) | $3.3 B(-2.5%) | $3.4 B(-8.4%) | $3.7 B(-13.3%) | $4.3 B(+4.0%) | $4.1 B | |
Book Value | $5.3 B(+34.6%) | $3.9 B(-2.4%) | $4.0 B(-6.0%) | $4.3 B(-5.7%) | $4.5 B(-6.9%) | $4.8 B(+3.2%) | $4.7 B(-7.6%) | $5.1 B(-5.5%) | $5.4 B(-5.2%) | $5.7 B(+23.7%) | $4.6 B(-2.0%) | $4.7 B(+20.5%) | $3.9 B(+2.9%) | $3.8 B(+16.0%) | $3.2 B(-1.9%) | $3.3 B(-2.5%) | $3.4 B(-8.4%) | $3.7 B(-13.3%) | $4.3 B(+4.0%) | $4.1 B | |
Working Capital | $1.4 B(-19.0%) | $1.7 B(-5.6%) | $1.8 B(+33.8%) | $1.4 B(-21.0%) | $1.7 B(-16.1%) | $2.1 B(-4.0%) | $2.2 B(-3.8%) | $2.2 B(-6.3%) | $2.4 B(-8.8%) | $2.6 B(+23.2%) | $2.1 B(+18.3%) | $1.8 B(+33.0%) | $1.4 B(-11.4%) | $1.5 B(-8.4%) | $1.7 B(-5.1%) | $1.8 B(+0.5%) | $1.8 B(+86.6%) | $938.0 M(-15.5%) | $1.1 B(+14.8%) | $967.0 M | |
Cash And Cash Equivalents | $1.3 B(-6.0%) | $1.4 B(+2.8%) | $1.4 B(+43.9%) | $944.0 M(+1.9%) | $926.0 M(-6.5%) | $990.0 M(-13.0%) | $1.1 B(-16.5%) | $1.4 B(-4.8%) | $1.4 B(-12.6%) | $1.6 B(+5.4%) | $1.6 B(-14.3%) | $1.8 B(+24.9%) | $1.5 B(-12.1%) | $1.7 B(-35.1%) | $2.5 B(+58.3%) | $1.6 B(-7.4%) | $1.7 B(+79.9%) | $965.0 M(+16.4%) | $829.0 M(-5.7%) | $879.0 M | |
Accounts Payable | $1.5 B(-4.6%) | $1.6 B(+2.1%) | $1.6 B(-7.5%) | $1.7 B(+16.4%) | $1.5 B(-1.3%) | $1.5 B(+0.1%) | $1.5 B(-15.3%) | $1.8 B(+10.5%) | $1.6 B(-9.3%) | $1.8 B(+6.5%) | $1.6 B(-1.7%) | $1.7 B(+13.0%) | $1.5 B(+6.5%) | $1.4 B(+8.4%) | $1.3 B(-8.5%) | $1.4 B(+3.2%) | $1.4 B(+8.5%) | $1.3 B(-1.8%) | $1.3 B(-14.0%) | $1.5 B | |
Accounts Receivable | $862.0 M(-8.2%) | $939.0 M(+8.1%) | $869.0 M(+32.5%) | $656.0 M(-5.1%) | $691.0 M(-1.6%) | $702.0 M(-6.8%) | $753.0 M(-3.2%) | $778.0 M(+3.9%) | $749.0 M(-16.6%) | $898.0 M(-5.7%) | $952.0 M(+25.8%) | $757.0 M(-1.6%) | $769.0 M(+19.4%) | $644.0 M(+9.7%) | $587.0 M(+24.6%) | $471.0 M(-8.7%) | $516.0 M(+28.4%) | $402.0 M(-29.5%) | $570.0 M(+4.4%) | $546.0 M | |
Short Term Debt | $464.0 M(+487.3%) | $79.0 M(0%) | $79.0 M(0%) | $79.0 M(+7800.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-98.7%) | $76.0 M(+7500.0%) | $1.0 M(0%) | $1.0 M(-99.9%) | $745.0 M(+843.0%) | $79.0 M(+3850.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Long Term Debt | $2.5 B(0%) | $2.5 B(0%) | $2.5 B(+34.5%) | $1.8 B(+1.5%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-3.2%) | $1.9 B(+8.1%) | $1.7 B(0%) | $1.7 B(-0.1%) | $1.7 B(-3.5%) | $1.8 B(+3.8%) | $1.7 B(-22.2%) | $2.2 B(+0.1%) | $2.2 B(-13.0%) | $2.5 B(+0.3%) | $2.5 B(+41.0%) | $1.8 B(-0.1%) | $1.8 B(-5.2%) | $1.9 B | |
Total Debt | $2.9 B(+15.1%) | $2.5 B(0%) | $2.5 B(+33.0%) | $1.9 B(+5.8%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(-3.2%) | $1.9 B(+8.1%) | $1.7 B(0%) | $1.7 B(-0.1%) | $1.7 B(-7.4%) | $1.9 B(+8.2%) | $1.7 B(-22.2%) | $2.2 B(-25.1%) | $3.0 B(+12.8%) | $2.6 B(+3.3%) | $2.5 B(+41.0%) | $1.8 B(-0.1%) | $1.8 B(-5.2%) | $1.9 B | |
Debt To Equity | 0.6(-13.8%) | 0.7(+1.6%) | 0.6(+48.8%) | 0.4(+7.5%) | 0.4(+8.1%) | 0.4(-5.1%) | 0.4(+8.3%) | 0.4(+12.5%) | 0.3(+6.7%) | 0.3(-21.1%) | 0.4(-2.6%) | 0.4(-11.4%) | 0.4(-25.4%) | 0.6(-35.2%) | 0.9(+18.2%) | 0.8(+2.7%) | 0.8(+53.1%) | 0.5(+16.7%) | 0.4(-4.5%) | 0.4 | |
Current Ratio | 1.4(-9.0%) | 1.6(-3.7%) | 1.6(+11.0%) | 1.4(-12.7%) | 1.7(-7.8%) | 1.8(+1.1%) | 1.8(+1.7%) | 1.8(-3.3%) | 1.8(0%) | 1.8(+11.7%) | 1.6(+3.9%) | 1.6(+6.8%) | 1.5(-7.0%) | 1.6(+3.3%) | 1.5(-7.3%) | 1.6(-6.8%) | 1.8(+23.9%) | 1.4(-5.3%) | 1.5(+8.7%) | 1.4 | |
Quick Ratio | 0.8(-13.0%) | 0.9(-1.1%) | 0.9(+25.7%) | 0.7(-10.8%) | 0.8(-4.6%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(-6.0%) | 1.0(-2.0%) | 1.0(+13.3%) | 0.9(-5.3%) | 0.9(+8.0%) | 0.9(-11.1%) | 1.0(-8.3%) | 1.1(-4.4%) | 1.1(-1.7%) | 1.1(+45.6%) | 0.8(-3.7%) | 0.8(+10.8%) | 0.7 | |
Inventory | $2.1 B(+6.1%) | $2.0 B(-3.6%) | $2.0 B(-5.1%) | $2.2 B(-1.5%) | $2.2 B(-8.8%) | $2.4 B(+0.2%) | $2.4 B(-1.3%) | $2.4 B(+1.1%) | $2.4 B(-6.1%) | $2.6 B(+2.4%) | $2.5 B(+27.6%) | $2.0 B(+14.9%) | $1.7 B(+10.0%) | $1.5 B(+9.2%) | $1.4 B(+1.4%) | $1.4 B(0%) | $1.4 B(-1.5%) | $1.4 B(-6.0%) | $1.5 B(-8.2%) | $1.6 B | |
Retained Earnings | -$1.5 B(+4.1%) | -$1.6 B(+0.1%) | -$1.6 B(-21.0%) | -$1.3 B(-14.9%) | -$1.1 B(-19.8%) | -$939.0 M(-14.7%) | -$819.0 M(-43.7%) | -$570.0 M(-260.8%) | -$158.0 M(-126.1%) | $606.0 M(+431.6%) | $114.0 M(+136.2%) | -$315.0 M(-428.1%) | $96.0 M(+139.8%) | -$241.0 M(+56.2%) | -$550.0 M(+24.1%) | -$725.0 M(-0.6%) | -$721.0 M(-7.3%) | -$672.0 M(-41.2%) | -$476.0 M(+14.2%) | -$555.0 M | |
PB Ratio | 1.9(+3.8%) | 1.8(+20.4%) | 1.5(+7.0%) | 1.4(+23.5%) | 1.1(-8.0%) | 1.3(-22.8%) | 1.6(+1.9%) | 1.6(+40.7%) | 1.1(-22.1%) | 1.4(-60.1%) | 3.6(+54.5%) | 2.4(-0.4%) | 2.4(+29.0%) | 1.8(-1.6%) | 1.9(+44.2%) | 1.3(+101.6%) | 0.6(+14.3%) | 0.6(+107.4%) | 0.3(-72.2%) | 1.0 |
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 | $0.4(+245.4%) | $0.1(+107.8%) | -$1.4(-67.9%) | -$0.8(+10.6%) | -$0.9(-64.9%) | -$0.6(+56.1%) | -$1.3(+38.7%) | -$2.1(+49.2%) | -$4.2(-241.4%) | $3.0(+18.5%) | $2.5(+218.0%) | -$2.1(-219.9%) | $1.8(+8.0%) | $1.6(+75.3%) | $0.9(+4750.0%) | -$0.0(+92.3%) | -$0.3(+75.5%) | -$1.1(-346.5%) | $0.4(+126.2%) | -$1.6 | |
TTM EPS | -$1.8(+42.9%) | -$3.1(+18.1%) | -$3.8(-3.0%) | -$3.6(+26.0%) | -$4.9(+39.6%) | -$8.2(-75.9%) | -$4.6(-445.9%) | -$0.8(-1.2%) | -$0.8(-116.5%) | $5.1(+35.0%) | $3.8(+70.6%) | $2.2(-48.6%) | $4.3(+88.6%) | $2.3(+656.1%) | -$0.4(+55.0%) | -$0.9(+64.0%) | -$2.5(+26.9%) | -$3.5(+24.3%) | -$4.6(+24.7%) | -$6.1 | |
Revenue | $2.9 B(-0.1%) | $2.9 B(+11.8%) | $2.6 B(+0.1%) | $2.6 B(-0.3%) | $2.6 B(-3.1%) | $2.7 B(+0.5%) | $2.7 B(+0.3%) | $2.7 B(-6.6%) | $2.9 B(-21.8%) | $3.6 B(+10.7%) | $3.3 B(-1.4%) | $3.3 B(+7.4%) | $3.1 B(+9.7%) | $2.8 B(-1.3%) | $2.9 B(+20.0%) | $2.4 B(+1.1%) | $2.4 B(+10.1%) | $2.1 B(-9.8%) | $2.4 B(-2.3%) | $2.4 B | |
TTM Revenue | $11.0 B(+2.8%) | $10.7 B(+2.1%) | $10.5 B(-0.7%) | $10.6 B(-0.6%) | $10.6 B(-2.3%) | $10.9 B(-8.1%) | $11.8 B(-5.0%) | $12.5 B(-5.2%) | $13.1 B(-1.9%) | $13.4 B(+6.5%) | $12.6 B(+3.5%) | $12.2 B(+8.5%) | $11.2 B(+7.1%) | $10.5 B(+7.0%) | $9.8 B(+5.3%) | $9.3 B(-0.5%) | $9.3 B(-2.1%) | $9.5 B(-5.6%) | $10.1 B(-3.2%) | $10.4 B | |
Total Expenses | $2.6 B(-5.2%) | $2.8 B(+5.4%) | $2.6 B(-3.6%) | $2.7 B(+1.4%) | $2.7 B(-1.1%) | $2.7 B(+4.0%) | $2.6 B(-8.7%) | $2.9 B(+0.1%) | $2.9 B(-4.0%) | $3.0 B(+24.8%) | $2.4 B(-10.1%) | $2.7 B(+4.9%) | $2.5 B(+6.8%) | $2.4 B(-6.2%) | $2.5 B(+14.6%) | $2.2 B(-1.8%) | $2.3 B(+5.6%) | $2.1 B(-5.7%) | $2.3 B(-7.4%) | $2.4 B | |
Operating Expenses | $241.0 M(-1.6%) | $245.0 M(+5.6%) | $232.0 M(-24.9%) | $309.0 M(+35.5%) | $228.0 M(+8.1%) | $211.0 M(-2.8%) | $217.0 M(-21.1%) | $275.0 M(+37.5%) | $200.0 M(-9.1%) | $220.0 M(+3.3%) | $213.0 M(-24.2%) | $281.0 M(+29.5%) | $217.0 M(-1.8%) | $221.0 M(-8.3%) | $241.0 M(+1.7%) | $237.0 M(+10.8%) | $214.0 M(+6.5%) | $201.0 M(-15.2%) | $237.0 M(-40.0%) | $395.0 M | |
Cost Of Goods Sold | $2.4 B(-5.5%) | $2.5 B(+5.4%) | $2.4 B(-0.9%) | $2.4 B(-1.8%) | $2.5 B(-1.8%) | $2.5 B(+4.6%) | $2.4 B(-7.4%) | $2.6 B(-2.7%) | $2.7 B(-3.6%) | $2.8 B(+26.9%) | $2.2 B(-8.5%) | $2.4 B(+2.6%) | $2.3 B(+7.7%) | $2.2 B(-5.9%) | $2.3 B(+16.1%) | $2.0 B(-3.1%) | $2.0 B(+5.5%) | $1.9 B(-4.6%) | $2.0 B(-1.1%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.8 B(-0.8%) | $9.8 B(+0.2%) | $9.8 B(0%) | $9.8 B(-1.7%) | $10.0 B(-1.9%) | $10.2 B(-2.4%) | $10.4 B(+2.2%) | $10.2 B(+2.1%) | $10.0 B(+3.6%) | $9.7 B(+6.8%) | $9.0 B(-1.2%) | $9.2 B(+4.7%) | $8.7 B(+3.4%) | $8.5 B(+2.7%) | $8.2 B(+3.4%) | $8.0 B(-0.9%) | $8.0 B(-1.0%) | $8.1 B(-3.1%) | $8.4 B(-1.8%) | $8.5 B | |
Gross Profit | $511.0 M(+37.0%) | $373.0 M(+91.3%) | $195.0 M(+14.7%) | $170.0 M(+27.8%) | $133.0 M(-21.3%) | $169.0 M(-36.5%) | $266.0 M(+297.0%) | $67.0 M(-63.4%) | $183.0 M(-79.1%) | $877.0 M(-21.1%) | $1.1 B(+16.2%) | $957.0 M(+21.6%) | $787.0 M(+16.3%) | $677.0 M(+17.1%) | $578.0 M(+38.3%) | $418.0 M(+27.8%) | $327.0 M(+51.4%) | $216.0 M(-39.3%) | $356.0 M(-8.3%) | $388.0 M | |
TTM Gross Profit | $1.2 B(+43.4%) | $871.0 M(+30.6%) | $667.0 M(-9.6%) | $738.0 M(+16.2%) | $635.0 M(-7.3%) | $685.0 M(-50.8%) | $1.4 B(-37.8%) | $2.2 B(-28.4%) | $3.1 B(-16.2%) | $3.7 B(+5.7%) | $3.5 B(+17.8%) | $3.0 B(+21.9%) | $2.5 B(+23.0%) | $2.0 B(+29.9%) | $1.5 B(+16.9%) | $1.3 B(+2.3%) | $1.3 B(-8.5%) | $1.4 B(-17.9%) | $1.7 B(-9.7%) | $1.9 B | |
Gross Margin | 17.6%(+37.1%) | 12.8%(+71.2%) | 7.5%(+14.5%) | 6.5%(+28.2%) | 5.1%(-18.9%) | 6.3%(-36.8%) | 10.0%(+295.2%) | 2.5%(-60.8%) | 6.4%(-73.3%) | 24.1%(-28.7%) | 33.8%(+17.9%) | 28.6%(+13.2%) | 25.3%(+5.9%) | 23.9%(+18.7%) | 20.1%(+15.3%) | 17.5%(+26.3%) | 13.8%(+37.5%) | 10.1%(-32.7%) | 14.9%(-6.2%) | 15.9% | |
Operating Profit | $270.0 M(+110.9%) | $128.0 M(+445.9%) | -$37.0 M(+73.4%) | -$139.0 M(-46.3%) | -$95.0 M(-126.2%) | -$42.0 M(-185.7%) | $49.0 M(+123.6%) | -$208.0 M(-1123.5%) | -$17.0 M(-102.6%) | $657.0 M(-26.9%) | $899.0 M(+33.0%) | $676.0 M(+18.6%) | $570.0 M(+25.0%) | $456.0 M(+35.3%) | $337.0 M(+86.2%) | $181.0 M(+60.2%) | $113.0 M(+653.3%) | $15.0 M(-87.4%) | $119.0 M(+1800.0%) | -$7.0 M | |
TTM Operating Profit | $222.0 M(+255.2%) | -$143.0 M(+54.3%) | -$313.0 M(-37.9%) | -$227.0 M(+23.3%) | -$296.0 M(-35.8%) | -$218.0 M(-145.3%) | $481.0 M(-63.9%) | $1.3 B(-39.9%) | $2.2 B(-20.9%) | $2.8 B(+7.7%) | $2.6 B(+27.6%) | $2.0 B(+32.1%) | $1.5 B(+42.0%) | $1.1 B(+68.3%) | $646.0 M(+50.9%) | $428.0 M(+78.3%) | $240.0 M(-24.3%) | $317.0 M(-44.9%) | $575.0 M(-21.4%) | $732.0 M | |
Operating Margin | 9.3%(+111.4%) | 4.4%(+409.9%) | -1.4%(+73.5%) | -5.4%(-46.9%) | -3.6%(-134.0%) | -1.6%(-184.8%) | 1.8%(+123.6%) | -7.8%(-1201.7%) | -0.6%(-103.3%) | 18.0%(-34.0%) | 27.3%(+34.9%) | 20.2%(+10.4%) | 18.3%(+13.8%) | 16.1%(+37.1%) | 11.7%(+55.1%) | 7.6%(+58.4%) | 4.8%(+582.9%) | 0.7%(-86.0%) | 5.0%(+1824.1%) | -0.3% | |
Net Income | $90.0 M(+350.0%) | $20.0 M(+107.9%) | -$252.0 M(-68.0%) | -$150.0 M(+10.7%) | -$168.0 M(-64.7%) | -$102.0 M(+55.8%) | -$231.0 M(+41.5%) | -$395.0 M(+47.0%) | -$746.0 M(-235.9%) | $549.0 M(+17.1%) | $469.0 M(+219.6%) | -$392.0 M(-216.3%) | $337.0 M(+9.1%) | $309.0 M(+76.6%) | $175.0 M(+4475.0%) | -$4.0 M(+91.8%) | -$49.0 M(+75.1%) | -$197.0 M(-346.3%) | $80.0 M(+126.4%) | -$303.0 M | |
TTM Net Income | -$292.0 M(+46.9%) | -$550.0 M(+18.1%) | -$672.0 M(-3.2%) | -$651.0 M(+27.3%) | -$896.0 M(+39.2%) | -$1.5 B(-79.1%) | -$823.0 M(-569.1%) | -$123.0 M(-2.5%) | -$120.0 M(-112.5%) | $963.0 M(+33.2%) | $723.0 M(+68.5%) | $429.0 M(-47.5%) | $817.0 M(+89.6%) | $431.0 M(+674.7%) | -$75.0 M(+55.9%) | -$170.0 M(+63.8%) | -$469.0 M(+26.8%) | -$641.0 M(+24.2%) | -$846.0 M(+24.8%) | -$1.1 B | |
Net Margin | 3.1%(+349.3%) | 0.7%(+107.1%) | -9.7%(-67.8%) | -5.8%(+10.5%) | -6.5%(-70.0%) | -3.8%(+56.1%) | -8.7%(+41.7%) | -14.8%(+43.3%) | -26.2%(-273.7%) | 15.1%(+5.8%) | 14.2%(+221.3%) | -11.7%(-208.3%) | 10.8%(-0.6%) | 10.9%(+78.8%) | 6.1%(+3688.2%) | -0.2%(+91.8%) | -2.1%(+77.4%) | -9.2%(-372.9%) | 3.4%(+127.0%) | -12.4% | |
EBIT | $228.0 M(+72.7%) | $132.0 M(+144.3%) | -$298.0 M(-508.2%) | -$49.0 M(+75.7%) | -$202.0 M(-180.6%) | -$72.0 M(+53.3%) | -$154.0 M(+28.0%) | -$214.0 M(+69.6%) | -$704.0 M(-175.1%) | $938.0 M(+19.0%) | $788.0 M(+1932.6%) | -$43.0 M(-107.8%) | $555.0 M(+5.1%) | $528.0 M(+49.1%) | $354.0 M(+342.5%) | $80.0 M(+27.0%) | $63.0 M(+186.3%) | -$73.0 M(-129.3%) | $249.0 M(+192.2%) | -$270.0 M | |
TTM EBIT | $13.0 M(+103.1%) | -$417.0 M(+32.9%) | -$621.0 M(-30.2%) | -$477.0 M(+25.7%) | -$642.0 M(+43.9%) | -$1.1 B(-753.7%) | -$134.0 M(-116.6%) | $808.0 M(-17.5%) | $979.0 M(-56.3%) | $2.2 B(+22.4%) | $1.8 B(+31.1%) | $1.4 B(-8.1%) | $1.5 B(+48.0%) | $1.0 B(+141.8%) | $424.0 M(+32.9%) | $319.0 M(+1129.0%) | -$31.0 M(+73.3%) | -$116.0 M(+39.0%) | -$190.0 M(+40.1%) | -$317.0 M | |
EBITDA | $387.0 M(+31.2%) | $295.0 M(+315.3%) | -$137.0 M(-220.2%) | $114.0 M(+392.3%) | -$39.0 M(-148.2%) | $81.0 M(+8200.0%) | -$1.0 M(+98.5%) | -$67.0 M(+87.9%) | -$555.0 M(-150.5%) | $1.1 B(+15.9%) | $948.0 M(+677.0%) | $122.0 M(-82.8%) | $711.0 M(+3.2%) | $689.0 M(+28.5%) | $536.0 M(+114.4%) | $250.0 M(+11.6%) | $224.0 M(+183.5%) | $79.0 M(-81.2%) | $419.0 M(+581.6%) | -$87.0 M | |
TTM EBITDA | $659.0 M(+182.8%) | $233.0 M(+1126.3%) | $19.0 M(-87.7%) | $155.0 M(+696.1%) | -$26.0 M(+95.2%) | -$542.0 M(-213.9%) | $476.0 M(-66.6%) | $1.4 B(-11.7%) | $1.6 B(-44.0%) | $2.9 B(+16.6%) | $2.5 B(+20.0%) | $2.1 B(-5.9%) | $2.2 B(+28.7%) | $1.7 B(+56.0%) | $1.1 B(+12.0%) | $972.0 M(+53.1%) | $635.0 M(+10.8%) | $573.0 M(+10.0%) | $521.0 M(+31.6%) | $396.0 M | |
Selling, General & Administrative Expenses | $66.0 M(-4.3%) | $69.0 M(+15.0%) | $60.0 M(-6.3%) | $64.0 M(+14.3%) | $56.0 M(+7.7%) | $52.0 M(-3.7%) | $54.0 M(-15.6%) | $64.0 M(+45.5%) | $44.0 M(-15.4%) | $52.0 M(+18.2%) | $44.0 M(-35.3%) | $68.0 M(+28.3%) | $53.0 M(-1.9%) | $54.0 M(+3.9%) | $52.0 M(-5.5%) | $55.0 M(+17.0%) | $47.0 M(+6.8%) | $44.0 M(-26.7%) | $60.0 M(-3.2%) | $62.0 M | |
TTM SG&A | $259.0 M(+4.0%) | $249.0 M(+7.3%) | $232.0 M(+2.6%) | $226.0 M(0%) | $226.0 M(+5.6%) | $214.0 M(0%) | $214.0 M(+4.9%) | $204.0 M(-1.9%) | $208.0 M(-4.2%) | $217.0 M(-0.9%) | $219.0 M(-3.5%) | $227.0 M(+6.1%) | $214.0 M(+2.9%) | $208.0 M(+5.0%) | $198.0 M(-3.9%) | $206.0 M(-3.3%) | $213.0 M(-8.2%) | $232.0 M(-9.4%) | $256.0 M(-8.6%) | $280.0 M | |
Depreciation And Amortization | -$324.0 M(-298.8%) | $163.0 M(+1.2%) | $161.0 M(-1.2%) | $163.0 M(0%) | $163.0 M(+6.5%) | $153.0 M(0%) | $153.0 M(+4.1%) | $147.0 M(-1.3%) | $149.0 M(-7.5%) | $161.0 M(+0.6%) | $160.0 M(-3.0%) | $165.0 M(+5.8%) | $156.0 M(-3.1%) | $161.0 M(-11.5%) | $182.0 M(+7.1%) | $170.0 M(+5.6%) | $161.0 M(+5.9%) | $152.0 M(-10.6%) | $170.0 M(-7.1%) | $183.0 M | |
TTM D&A | $163.0 M(-74.9%) | $650.0 M(+1.6%) | $640.0 M(+1.3%) | $632.0 M(+2.6%) | $616.0 M(+2.3%) | $602.0 M(-1.3%) | $610.0 M(-1.1%) | $617.0 M(-2.8%) | $635.0 M(-1.1%) | $642.0 M(0%) | $642.0 M(-3.3%) | $664.0 M(-0.8%) | $669.0 M(-0.7%) | $674.0 M(+1.4%) | $665.0 M(+1.8%) | $653.0 M(-1.9%) | $666.0 M(-3.3%) | $689.0 M(-3.1%) | $711.0 M(-0.3%) | $713.0 M | |
Interest Expense | $44.0 M(+10.0%) | $40.0 M(+48.1%) | $27.0 M(-3.6%) | $28.0 M(+7.7%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(-16.7%) | $30.0 M(+20.0%) | $25.0 M(-10.7%) | $28.0 M(-51.7%) | $58.0 M(-13.4%) | $67.0 M(+59.5%) | $42.0 M(-2.3%) | $43.0 M(+4.9%) | $41.0 M(+28.1%) | $32.0 M(+6.7%) | $30.0 M(-3.2%) | $31.0 M | |
TTM Interest Expense | $139.0 M(+14.9%) | $121.0 M(+12.0%) | $108.0 M(+0.9%) | $107.0 M(+1.9%) | $105.0 M(+1.0%) | $104.0 M(-2.8%) | $107.0 M(+0.9%) | $106.0 M(-1.9%) | $108.0 M(-23.4%) | $141.0 M(-20.8%) | $178.0 M(-8.7%) | $195.0 M(-7.1%) | $210.0 M(+8.8%) | $193.0 M(+22.1%) | $158.0 M(+8.2%) | $146.0 M(+9.0%) | $134.0 M(+8.9%) | $123.0 M(+1.6%) | $121.0 M(0%) | $121.0 M | |
Income Tax | $86.0 M(+41.0%) | $61.0 M(+438.9%) | -$18.0 M(-112.0%) | $150.0 M(+528.6%) | -$35.0 M(-259.1%) | $22.0 M(-57.7%) | $52.0 M(-71.1%) | $180.0 M(+350.0%) | $40.0 M(-82.9%) | $234.0 M(+11.4%) | $210.0 M(-29.5%) | $298.0 M(+134.7%) | $127.0 M(+14.4%) | $111.0 M(+19.4%) | $93.0 M(+365.0%) | $20.0 M(-52.4%) | $42.0 M(-6.7%) | $45.0 M(-43.8%) | $80.0 M(+48.1%) | $54.0 M | |
TTM Income Tax | $279.0 M(+76.6%) | $158.0 M(+32.8%) | $119.0 M(-37.0%) | $189.0 M(-13.7%) | $219.0 M(-25.5%) | $294.0 M(-41.9%) | $506.0 M(-23.8%) | $664.0 M(-15.1%) | $782.0 M(-10.0%) | $869.0 M(+16.5%) | $746.0 M(+18.6%) | $629.0 M(+79.2%) | $351.0 M(+31.9%) | $266.0 M(+33.0%) | $200.0 M(+7.0%) | $187.0 M(-15.4%) | $221.0 M(-19.3%) | $274.0 M(-20.6%) | $345.0 M(-16.9%) | $415.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 8.9(-62.5%) | 23.9(-11.4%) | 27.0(+136.9%) | 11.4(-29.6%) | 16.2 | - | - | - | - | - | - | |
PS Ratio | 0.9(+35.8%) | 0.7(+15.5%) | 0.6(+1.8%) | 0.6(+16.3%) | 0.5(-12.5%) | 0.6(-12.5%) | 0.6(-1.5%) | 0.7(+41.3%) | 0.5(-24.6%) | 0.6(-53.8%) | 1.3(+46.7%) | 0.9(+9.8%) | 0.8(+24.2%) | 0.7(+6.5%) | 0.6(+34.8%) | 0.5(+100.0%) | 0.2(+4.5%) | 0.2(+100.0%) | 0.1(-71.0%) | 0.4 |
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 | $143.0 M(-50.2%) | $287.0 M(+228.7%) | -$223.0 M(-212.6%) | $198.0 M(+187.0%) | $69.0 M(+630.8%) | -$13.0 M(+92.0%) | -$163.0 M(-238.1%) | $118.0 M(-11.9%) | $134.0 M(-75.0%) | $536.0 M(+1476.5%) | $34.0 M(-94.0%) | $565.0 M(+29.9%) | $435.0 M(+605.8%) | -$86.0 M(-1533.3%) | $6.0 M(-84.2%) | $38.0 M(-76.0%) | $158.0 M(-45.1%) | $288.0 M(+420.0%) | -$90.0 M(-134.3%) | $262.0 M | |
TTM CFO | $405.0 M(+22.4%) | $331.0 M(+967.7%) | $31.0 M(-65.9%) | $91.0 M(+727.3%) | $11.0 M(-85.5%) | $76.0 M(-87.8%) | $625.0 M(-24.0%) | $822.0 M(-35.2%) | $1.3 B(-19.2%) | $1.6 B(+65.6%) | $948.0 M(+3.0%) | $920.0 M(+134.1%) | $393.0 M(+238.8%) | $116.0 M(-76.3%) | $490.0 M(+24.4%) | $394.0 M(-36.3%) | $618.0 M(-2.5%) | $634.0 M(+48.1%) | $428.0 M(-37.6%) | $686.0 M | |
Cash From Investing | -$153.0 M(+6.7%) | -$164.0 M(-40.2%) | -$117.0 M(+40.6%) | -$197.0 M(-18.7%) | -$166.0 M(-38.3%) | -$120.0 M(-17.6%) | -$102.0 M(+40.4%) | -$171.0 M(-23.9%) | -$138.0 M(-48.4%) | -$93.0 M(0%) | -$93.0 M(-198.9%) | $94.0 M(+222.1%) | -$77.0 M(-326.5%) | $34.0 M(-93.4%) | $514.0 M(+539.3%) | -$117.0 M(-50.0%) | -$78.0 M(+1.3%) | -$79.0 M(-173.8%) | $107.0 M(+179.8%) | -$134.0 M | |
TTM CFI | -$631.0 M(+2.0%) | -$644.0 M(-7.3%) | -$600.0 M(-2.6%) | -$585.0 M(-4.7%) | -$559.0 M(-5.3%) | -$531.0 M(-5.4%) | -$504.0 M(-1.8%) | -$495.0 M(-115.2%) | -$230.0 M(-36.1%) | -$169.0 M(-302.4%) | -$42.0 M(-107.4%) | $565.0 M(+59.6%) | $354.0 M(+0.3%) | $353.0 M(+47.1%) | $240.0 M(+243.7%) | -$167.0 M(+9.2%) | -$184.0 M(-1.1%) | -$182.0 M(+39.7%) | -$302.0 M(+35.5%) | -$468.0 M | |
Cash From Financing | -$84.0 M(-12.0%) | -$75.0 M(-110.0%) | $754.0 M(+12466.7%) | $6.0 M(-82.9%) | $35.0 M(+245.8%) | -$24.0 M(-160.0%) | $40.0 M(+260.0%) | -$25.0 M(+86.5%) | -$185.0 M(+47.0%) | -$349.0 M(-67.0%) | -$209.0 M(-8.8%) | -$192.0 M(+64.8%) | -$545.0 M(+35.8%) | -$849.0 M(-298.4%) | $428.0 M(+779.4%) | -$63.0 M(-109.1%) | $692.0 M(+1074.7%) | -$71.0 M(-61.4%) | -$44.0 M(+52.7%) | -$93.0 M | |
TTM CFF | $601.0 M(-16.5%) | $720.0 M(-6.6%) | $771.0 M(+1252.6%) | $57.0 M(+119.2%) | $26.0 M(+113.4%) | -$194.0 M(+62.6%) | -$519.0 M(+32.4%) | -$768.0 M(+17.9%) | -$935.0 M(+27.8%) | -$1.3 B(+27.9%) | -$1.8 B(-55.0%) | -$1.2 B(-12.5%) | -$1.0 B(-594.7%) | $208.0 M(-78.9%) | $986.0 M(+91.8%) | $514.0 M(+6.2%) | $484.0 M(+267.5%) | -$289.0 M(0%) | -$289.0 M(+34.9%) | -$444.0 M | |
Free Cash Flow | -$3.0 M(-102.4%) | $123.0 M(+138.0%) | -$324.0 M(-3340.0%) | $10.0 M(+113.2%) | -$76.0 M(+40.6%) | -$128.0 M(+48.0%) | -$246.0 M(-364.1%) | -$53.0 M(-983.3%) | $6.0 M(-98.6%) | $429.0 M(+1172.5%) | -$40.0 M(-109.7%) | $412.0 M(+17.1%) | $352.0 M(+313.3%) | -$165.0 M(-139.1%) | -$69.0 M(+5.5%) | -$73.0 M(-186.9%) | $84.0 M(-60.2%) | $211.0 M(+216.6%) | -$181.0 M(-241.4%) | $128.0 M | |
TTM FCF | -$194.0 M(+27.3%) | -$267.0 M(+48.5%) | -$518.0 M(-17.7%) | -$440.0 M(+12.5%) | -$503.0 M(-19.5%) | -$421.0 M(-409.6%) | $136.0 M(-60.2%) | $342.0 M(-57.6%) | $807.0 M(-30.0%) | $1.2 B(+106.3%) | $559.0 M(+5.5%) | $530.0 M(+1077.8%) | $45.0 M(+120.2%) | -$223.0 M(-245.8%) | $153.0 M(+273.2%) | $41.0 M(-83.1%) | $242.0 M(-1.2%) | $245.0 M(+807.4%) | $27.0 M(-91.2%) | $307.0 M | |
CAPEX | $146.0 M(-11.0%) | $164.0 M(+62.4%) | $101.0 M(-46.3%) | $188.0 M(+29.7%) | $145.0 M(+26.1%) | $115.0 M(+38.5%) | $83.0 M(-51.5%) | $171.0 M(+33.6%) | $128.0 M(+19.6%) | $107.0 M(+44.6%) | $74.0 M(-51.6%) | $153.0 M(+84.3%) | $83.0 M(+5.1%) | $79.0 M(+5.3%) | $75.0 M(-32.4%) | $111.0 M(+50.0%) | $74.0 M(-3.9%) | $77.0 M(-15.4%) | $91.0 M(-32.1%) | $134.0 M | |
TTM CAPEX | $599.0 M(+0.2%) | $598.0 M(+8.9%) | $549.0 M(+3.4%) | $531.0 M(+3.3%) | $514.0 M(+3.4%) | $497.0 M(+1.6%) | $489.0 M(+1.9%) | $480.0 M(+3.9%) | $462.0 M(+10.8%) | $417.0 M(+7.2%) | $389.0 M(-0.3%) | $390.0 M(+12.1%) | $348.0 M(+2.6%) | $339.0 M(+0.6%) | $337.0 M(-4.5%) | $353.0 M(-6.1%) | $376.0 M(-3.3%) | $389.0 M(-3.0%) | $401.0 M(+5.8%) | $379.0 M | |
Dividends Paid | $26.0 M(+44.4%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(-5.6%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $81.0 M(+11.0%) | $73.0 M(0%) | $73.0 M(+1.4%) | $72.0 M(+1.4%) | $71.0 M(0%) | $71.0 M(-1.4%) | $72.0 M(0%) | $72.0 M(-2.7%) | $74.0 M(+32.1%) | $56.0 M(+51.4%) | $37.0 M(+94.7%) | $19.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+3.0%) | 1.0%(-14.4%) | 1.2%(0%) | 1.2%(-14.5%) | 1.4%(+16.9%) | 1.2%(+25.5%) | 0.9%(+6.8%) | 0.9%(-26.1%) | 1.2%(+80.3%) | 0.7%(+200.0%) | 0.2%(+29.4%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | 28.9%(-67.9%) | 90.0%(+1293.6%) | -7.5%(+37.2%) | -12.0%(-12.0%) | -10.7%(+39.3%) | -17.6%(-126.6%) | -7.8%(-81.2%) | -4.3%(-78.4%) | -2.4%(-169.7%) | 3.5%(-9.9%) | 3.8%(+179.2%) | -4.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |