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 | $16.1 B(+0.6%) | $16.0 B(+0.3%) | $15.9 B(-0.1%) | $16.0 B(-8.4%) | $17.4 B(+0.6%) | $17.3 B(-1.2%) | $17.5 B(-1.6%) | $17.8 B(+1.4%) | $17.6 B(+1.5%) | $17.3 B(+1.8%) | $17.0 B(+0.7%) | $16.9 B(+5.5%) | $16.0 B(-0.3%) | $16.1 B(+0.4%) | $16.0 B(-0.7%) | $16.1 B(-1.5%) | $16.4 B(+2.6%) | $16.0 B(-1.9%) | $16.3 B(+1.1%) | $16.1 B | |
Current Assets | $1.0 B(+1.8%) | $985.5 M(-1.5%) | $1.0 B(-0.4%) | $1.0 B(-38.6%) | $1.6 B(+5.2%) | $1.6 B(-4.3%) | $1.6 B(-5.7%) | $1.7 B(+26.2%) | $1.4 B(+15.3%) | $1.2 B(+10.9%) | $1.1 B(+7.5%) | $992.5 M(+13.9%) | $871.7 M(-8.1%) | $948.6 M(+9.3%) | $867.8 M(-10.3%) | $967.4 M(-18.0%) | $1.2 B(+81.2%) | $651.1 M(-9.4%) | $719.0 M(+14.9%) | $625.5 M | |
Non Current Assets | $15.1 B(+0.5%) | $15.0 B(+0.4%) | $14.9 B(-0.1%) | $15.0 B(-5.3%) | $15.8 B(+0.1%) | $15.8 B(-0.9%) | $15.9 B(-1.1%) | $16.1 B(-0.6%) | $16.2 B(+0.5%) | $16.1 B(+1.1%) | $15.9 B(+0.3%) | $15.9 B(+5.0%) | $15.2 B(+0.1%) | $15.1 B(-0.1%) | $15.1 B(-0.0%) | $15.1 B(-0.2%) | $15.2 B(-0.8%) | $15.3 B(-1.5%) | $15.5 B(+0.6%) | $15.5 B | |
Total Liabilities | $12.2 B(+0.1%) | $12.2 B(-0.3%) | $12.2 B(+0.3%) | $12.2 B(-14.2%) | $14.2 B(+1.3%) | $14.0 B(-1.5%) | $14.2 B(-1.4%) | $14.4 B(+0.5%) | $14.4 B(+3.0%) | $13.9 B(+1.5%) | $13.7 B(+0.7%) | $13.6 B(+2.7%) | $13.3 B(+0.5%) | $13.2 B(+1.4%) | $13.0 B(-0.3%) | $13.1 B(-1.1%) | $13.2 B(+0.5%) | $13.2 B(-1.5%) | $13.4 B(+3.6%) | $12.9 B | |
Current Liabilities | $1.2 B(-5.3%) | $1.3 B(-6.7%) | $1.4 B(-4.8%) | $1.5 B(-35.0%) | $2.3 B(-1.7%) | $2.3 B(+16.0%) | $2.0 B(-24.9%) | $2.7 B(-0.9%) | $2.7 B(+13.6%) | $2.4 B(+49.8%) | $1.6 B(-7.3%) | $1.7 B(+20.9%) | $1.4 B(-0.9%) | $1.4 B(+8.1%) | $1.3 B(+1.5%) | $1.3 B(+3.7%) | $1.2 B(+1.0%) | $1.2 B(-0.9%) | $1.2 B(+11.5%) | $1.1 B | |
Long Term Liabilities | $10.9 B(+0.7%) | $10.9 B(+0.6%) | $10.8 B(+1.0%) | $10.7 B(-10.2%) | $11.9 B(+1.9%) | $11.7 B(-4.4%) | $12.2 B(+4.0%) | $11.8 B(+0.8%) | $11.7 B(+0.9%) | $11.6 B(-4.8%) | $12.2 B(+1.8%) | $11.9 B(+0.6%) | $11.9 B(+0.6%) | $11.8 B(+0.7%) | $11.7 B(-0.5%) | $11.8 B(-1.6%) | $12.0 B(+0.4%) | $11.9 B(-1.6%) | $12.1 B(+2.9%) | $11.8 B | |
Shareholders Equity | $3.9 B(+2.3%) | $3.8 B(+1.9%) | $3.7 B(-1.4%) | $3.8 B(+17.0%) | $3.2 B(-2.4%) | $3.3 B(+0.1%) | $3.3 B(-2.3%) | $3.4 B(+5.8%) | $3.2 B(-5.1%) | $3.4 B(+3.0%) | $3.3 B(+1.0%) | $3.2 B(+18.6%) | $2.7 B(-4.0%) | $2.9 B(-4.1%) | $3.0 B(-2.0%) | $3.0 B(-3.2%) | $3.1 B(+12.3%) | $2.8 B(-3.5%) | $2.9 B(-9.1%) | $3.2 B | |
Book Value | $3.9 B(+2.3%) | $3.8 B(+1.9%) | $3.7 B(-1.4%) | $3.8 B(+17.0%) | $3.2 B(-2.4%) | $3.3 B(+0.1%) | $3.3 B(-2.3%) | $3.4 B(+5.8%) | $3.2 B(-5.1%) | $3.4 B(+3.0%) | $3.3 B(+1.0%) | $3.2 B(+18.6%) | $2.7 B(-4.0%) | $2.9 B(-4.1%) | $3.0 B(-2.0%) | $3.0 B(-3.2%) | $3.1 B(+12.3%) | $2.8 B(-3.5%) | $2.9 B(-9.1%) | $3.2 B | |
Working Capital | -$242.5 M(+26.5%) | -$329.8 M(+19.2%) | -$408.1 M(+14.2%) | -$475.5 M(+26.1%) | -$643.7 M(+15.7%) | -$763.9 M(-104.3%) | -$374.0 M(+60.2%) | -$939.1 M(+28.9%) | -$1.3 B(-11.9%) | -$1.2 B(-130.9%) | -$511.6 M(+28.0%) | -$710.8 M(-32.3%) | -$537.2 M(-13.7%) | -$472.6 M(-5.7%) | -$447.1 M(-36.0%) | -$328.7 M(-372.7%) | -$69.5 M(+88.1%) | -$585.8 M(-10.7%) | -$529.1 M(-7.0%) | -$494.2 M | |
Cash And Cash Equivalents | $95.3 M(+151.7%) | $37.9 M(+837.5%) | $4.0 M(-72.4%) | $14.6 M(-93.9%) | $238.6 M(+62.9%) | $146.4 M(-21.4%) | $186.3 M(-27.6%) | $257.2 M(+462.4%) | $45.7 M(+4.9%) | $43.6 M(+150.6%) | $17.4 M(-28.8%) | $24.5 M(-60.0%) | $61.2 M(-59.3%) | $150.4 M(+22.8%) | $122.6 M(-40.2%) | $205.0 M(-58.1%) | $489.4 M(+976.3%) | $45.5 M(-61.5%) | $118.1 M(+142.4%) | $48.7 M | |
Accounts Payable | $226.6 M(+2.0%) | $222.1 M(-14.6%) | $260.1 M(-11.5%) | $293.9 M(+6.7%) | $275.6 M(-26.6%) | $375.3 M(-5.6%) | $397.7 M(-4.8%) | $417.9 M(-14.7%) | $489.9 M(+6.0%) | $462.3 M(+2.8%) | $449.5 M(-5.3%) | $475.0 M(+31.6%) | $361.0 M(+1.1%) | $357.0 M(+2.5%) | $348.4 M(+8.3%) | $321.6 M(+17.8%) | $273.1 M(+28.1%) | $213.1 M(-25.0%) | $284.1 M(+17.4%) | $242.0 M | |
Accounts Receivable | $396.9 M(+2.7%) | $386.5 M(-0.3%) | $387.5 M(-0.8%) | $390.5 M(+1.6%) | $384.4 M(-38.2%) | $621.9 M(+4.0%) | $598.2 M(+78.8%) | $334.6 M(-38.0%) | $539.6 M(+2.2%) | $528.1 M(+16.4%) | $453.8 M(+2.6%) | $442.2 M(+21.8%) | $363.1 M(+1.8%) | $356.7 M(+7.5%) | $331.7 M(-1.3%) | $336.0 M(+16.0%) | $289.7 M(+11.9%) | $258.9 M(-4.3%) | $270.5 M(-5.8%) | $287.2 M | |
Short Term Debt | $196.6 M(-7.1%) | $211.5 M(-37.6%) | $338.7 M(+0.6%) | $336.6 M(-60.5%) | $851.3 M(-1.2%) | $861.9 M(+75.3%) | $491.5 M(-44.0%) | $878.4 M(-1.2%) | $888.8 M(+0.6%) | $883.9 M(+436.2%) | $164.8 M(+6.4%) | $155.0 M(+15.3%) | $134.4 M(+9.2%) | $123.1 M(+10.7%) | $111.3 M(+47.5%) | $75.5 M(+9.3%) | $69.0 M(+9.5%) | $63.0 M(+7.2%) | $58.8 M(+1.3%) | $58.0 M | |
Long Term Debt | $7.5 B(-0.1%) | $7.5 B(-0.5%) | $7.6 B(+0.6%) | $7.5 B(-14.8%) | $8.8 B(-0.0%) | $8.8 B(-5.8%) | $9.4 B(+4.8%) | $8.9 B(+0.0%) | $8.9 B(-0.6%) | $9.0 B(-7.6%) | $9.7 B(+1.7%) | $9.6 B(-0.3%) | $9.6 B(+0.4%) | $9.6 B(+1.4%) | $9.4 B(-0.0%) | $9.4 B(-2.4%) | $9.7 B(-0.1%) | $9.7 B(-2.2%) | $9.9 B(+2.8%) | $9.6 B | |
Total Debt | $7.7 B(-0.3%) | $7.7 B(-2.0%) | $7.9 B(+0.6%) | $7.9 B(-18.8%) | $9.7 B(-0.1%) | $9.7 B(-1.7%) | $9.9 B(+0.4%) | $9.8 B(-0.1%) | $9.8 B(-0.5%) | $9.9 B(-0.2%) | $9.9 B(+1.8%) | $9.7 B(-0.1%) | $9.7 B(+0.5%) | $9.7 B(+1.5%) | $9.6 B(+0.4%) | $9.5 B(-2.3%) | $9.7 B(-0.0%) | $9.7 B(-2.1%) | $10.0 B(+2.7%) | $9.7 B | |
Debt To Equity | 2.0(-2.5%) | 2.0(-3.8%) | 2.1(+1.9%) | 2.1(-30.8%) | 3.0(+2.8%) | 2.9(-2.0%) | 3.0(+2.8%) | 2.9(-5.6%) | 3.1(+5.2%) | 2.9(-3.3%) | 3.0(+1.0%) | 3.0(-14.4%) | 3.5(+4.5%) | 3.3(+4.1%) | 3.2(+2.6%) | 3.1(+0.7%) | 3.1(-11.2%) | 3.5(+1.4%) | 3.4(+13.2%) | 3.0 | |
Current Ratio | 0.8(+8.0%) | 0.8(+5.6%) | 0.7(+4.4%) | 0.7(-5.6%) | 0.7(+7.5%) | 0.7(-17.3%) | 0.8(+24.6%) | 0.7(+27.4%) | 0.5(+2.0%) | 0.5(-26.5%) | 0.7(+17.2%) | 0.6(-6.5%) | 0.6(-7.5%) | 0.7(+1.5%) | 0.7(-12.0%) | 0.8(-20.2%) | 0.9(+77.4%) | 0.5(-8.6%) | 0.6(+3.6%) | 0.6 | |
Quick Ratio | 0.6(+8.5%) | 0.6(+5.4%) | 0.6(+7.7%) | 0.5(-17.5%) | 0.6(+23.5%) | 0.5(-16.4%) | 0.6(+8.9%) | 0.6(+60.0%) | 0.3(+6.1%) | 0.3(-23.3%) | 0.4(+13.2%) | 0.4(-11.6%) | 0.4(-14.0%) | 0.5(+2.0%) | 0.5(-15.5%) | 0.6(-25.6%) | 0.8(+100.0%) | 0.4(-11.4%) | 0.4(+2.3%) | 0.4 | |
Inventory | $203.0 M(-0.0%) | $203.0 M(-3.2%) | $209.8 M(-8.8%) | $230.1 M(+11.4%) | $206.5 M(-44.3%) | $370.5 M(-7.1%) | $398.9 M(+68.1%) | $237.3 M(-44.0%) | $423.5 M(+6.8%) | $396.6 M(+4.2%) | $380.8 M(+9.5%) | $347.9 M(+29.1%) | $269.4 M(+11.1%) | $242.5 M(+8.0%) | $224.6 M(+3.9%) | $216.2 M(+7.9%) | $200.4 M(+17.8%) | $170.2 M(+3.3%) | $164.7 M(+19.0%) | $138.4 M | |
Retained Earnings | -$3.5 B(+2.2%) | -$3.5 B(+1.2%) | -$3.6 B(+1.1%) | -$3.6 B(+13.1%) | -$4.2 B(-2.9%) | -$4.0 B(-0.2%) | -$4.0 B(-2.1%) | -$3.9 B(+2.0%) | -$4.0 B(-4.0%) | -$3.9 B(+1.5%) | -$3.9 B(+0.5%) | -$4.0 B(-2.3%) | -$3.9 B(-3.7%) | -$3.7 B(-4.4%) | -$3.6 B(-2.2%) | -$3.5 B(-4.2%) | -$3.3 B(-4.4%) | -$3.2 B(-4.4%) | -$3.1 B(-12.1%) | -$2.7 B | |
PB Ratio | 1.7(-7.2%) | 1.8(+11.0%) | 1.6(-3.0%) | 1.7(-1.8%) | 1.7(+1.8%) | 1.7(-16.8%) | 2.0(-16.5%) | 2.4(+13.1%) | 2.1(+28.9%) | 1.7(-20.9%) | 2.1(-9.9%) | 2.3(-4.9%) | 2.5(-22.0%) | 3.1(+33.6%) | 2.4(+10.3%) | 2.1(-0.9%) | 2.1(-2.3%) | 2.2(+91.3%) | 1.1(-38.8%) | 1.9 |
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 | $0.1(+30.0%) | $0.1(0%) | $0.1(-84.1%) | $0.6(+800.0%) | -$0.1(-200.0%) | $0.1(+169.2%) | -$0.1(-181.3%) | $0.2(+188.9%) | -$0.2(-280.0%) | $0.1(+66.7%) | $0.1(+185.7%) | -$0.1(+46.1%) | -$0.1(+13.3%) | -$0.1(-150.0%) | -$0.1(+57.1%) | -$0.1(-380.0%) | $0.1(+135.7%) | -$0.1(+65.0%) | -$0.4(-300.0%) | -$0.1 | |
TTM EPS | $1.0(+29.7%) | $0.7(+1.4%) | $0.7(+46.0%) | $0.5(+1566.7%) | $0.0(+150.0%) | -$0.1(-20.0%) | -$0.1(-135.7%) | $0.1(+255.6%) | -$0.1(-125.0%) | -$0.0(+86.2%) | -$0.3(+29.3%) | -$0.4(+14.6%) | -$0.5(-60.0%) | -$0.3(-3.5%) | -$0.3(+54.0%) | -$0.6(-6.8%) | -$0.6(+33.7%) | -$0.9(0%) | -$0.9(-53.5%) | -$0.6 | |
Revenue | $1.2 B(+3.3%) | $1.2 B(-0.4%) | $1.2 B(-19.5%) | $1.5 B(+27.3%) | $1.2 B(+1.0%) | $1.2 B(-8.6%) | $1.3 B(-3.0%) | $1.3 B(+2.1%) | $1.3 B(-19.4%) | $1.6 B(+3.6%) | $1.5 B(+458.5%) | $276.6 M(-79.0%) | $1.3 B(+1.0%) | $1.3 B(-0.0%) | $1.3 B(-0.8%) | $1.3 B(+1.2%) | $1.3 B(-2.4%) | $1.3 B(-2.8%) | $1.4 B(+5.5%) | $1.3 B | |
TTM Revenue | $5.2 B(+1.3%) | $5.1 B(+0.7%) | $5.1 B(-1.3%) | $5.1 B(+3.7%) | $4.9 B(-2.2%) | $5.1 B(-7.9%) | $5.5 B(-4.7%) | $5.8 B(+22.1%) | $4.7 B(-0.6%) | $4.7 B(+6.7%) | $4.4 B(+5.7%) | $4.2 B(-19.8%) | $5.2 B(+0.3%) | $5.2 B(-0.5%) | $5.2 B(-1.2%) | $5.3 B(+0.3%) | $5.3 B(-0.0%) | $5.3 B(+0.9%) | $5.3 B(+2.5%) | $5.1 B | |
Total Expenses | $915.9 M(-0.3%) | $918.5 M(-5.2%) | $968.6 M(-26.8%) | $1.3 B(+53.2%) | $863.5 M(+4.3%) | $827.7 M(-20.9%) | $1.0 B(-5.4%) | $1.1 B(+2.3%) | $1.1 B(-22.4%) | $1.4 B(-5.0%) | $1.5 B(+484.8%) | $251.1 M(-80.7%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.6%) | $1.3 B(+4.1%) | $1.2 B(-2.1%) | $1.3 B(-6.0%) | $1.4 B(+11.2%) | $1.2 B | |
Operating Expenses | $693.8 M(-4.0%) | $722.3 M(-1.4%) | $732.8 M(-16.8%) | $880.9 M(+30.3%) | $676.1 M(+5.7%) | $639.9 M(-15.3%) | $755.7 M(-5.6%) | $800.6 M(-0.3%) | $802.8 M(-9.4%) | $886.5 M(-7.5%) | $958.5 M(+56.4%) | $613.0 M(-34.0%) | $928.6 M(+0.9%) | $919.9 M(+0.1%) | $919.4 M(+0.1%) | $918.2 M(+3.8%) | $884.3 M(-0.9%) | $892.6 M(-5.3%) | $942.3 M(+11.5%) | $845.2 M | |
Cost Of Goods Sold | $222.1 M(+13.2%) | $196.2 M(-16.8%) | $235.8 M(-46.6%) | $441.7 M(+135.7%) | $187.4 M(-0.2%) | $187.7 M(-35.3%) | $290.0 M(-5.0%) | $305.2 M(+9.5%) | $278.7 M(-45.1%) | $507.8 M(-0.4%) | $509.8 M(+240.8%) | -$362.0 M(-197.3%) | $372.0 M(-2.5%) | $381.6 M(+0.1%) | $381.2 M(+1.8%) | $374.3 M(+4.6%) | $357.9 M(-4.9%) | $376.3 M(-7.8%) | $408.0 M(+10.4%) | $369.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+3.3%) | $1.1 B(+0.8%) | $1.1 B(-4.9%) | $1.1 B(+14.1%) | $970.3 M(-8.6%) | $1.1 B(-23.2%) | $1.4 B(-13.7%) | $1.6 B(+71.4%) | $934.3 M(-9.1%) | $1.0 B(+14.0%) | $901.4 M(+16.6%) | $772.8 M(-48.8%) | $1.5 B(+0.9%) | $1.5 B(+0.3%) | $1.5 B(-1.8%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+2.6%) | $1.5 B(+5.9%) | $1.4 B | |
Gross Profit | $1.0 B(+1.3%) | $1.0 B(+3.6%) | $973.5 M(-8.2%) | $1.1 B(+6.8%) | $992.5 M(+1.2%) | $980.4 M(-0.7%) | $987.3 M(-2.5%) | $1.0 B(+0.1%) | $1.0 B(-7.5%) | $1.1 B(+5.6%) | $1.0 B(+62.1%) | $638.6 M(-32.4%) | $945.0 M(+2.4%) | $922.8 M(-0.1%) | $923.5 M(-1.8%) | $940.4 M(-0.1%) | $941.0 M(-1.5%) | $955.0 M(-0.7%) | $961.8 M(+3.6%) | $928.6 M | |
TTM Gross Profit | $4.1 B(+0.7%) | $4.0 B(+0.7%) | $4.0 B(-0.3%) | $4.0 B(+1.2%) | $4.0 B(-0.5%) | $4.0 B(-2.8%) | $4.1 B(-1.1%) | $4.2 B(+9.9%) | $3.8 B(+1.8%) | $3.7 B(+4.8%) | $3.5 B(+3.3%) | $3.4 B(-8.1%) | $3.7 B(+0.1%) | $3.7 B(-0.9%) | $3.8 B(-1.0%) | $3.8 B(+0.3%) | $3.8 B(-0.1%) | $3.8 B(+0.3%) | $3.8 B(+1.2%) | $3.7 B | |
Gross Margin | 82.1%(-1.9%) | 83.7%(+4.0%) | 80.5%(+14.0%) | 70.6%(-16.1%) | 84.1%(+0.2%) | 83.9%(+8.6%) | 77.3%(+0.6%) | 76.8%(-2.0%) | 78.4%(+14.8%) | 68.3%(+1.9%) | 67.0%(-71.0%) | 230.9%(+221.7%) | 71.8%(+1.4%) | 70.8%(-0.1%) | 70.8%(-1.0%) | 71.5%(-1.3%) | 72.5%(+1.0%) | 71.7%(+2.2%) | 70.2%(-1.9%) | 71.5% | |
Operating Profit | $327.9 M(+14.7%) | $286.0 M(+18.8%) | $240.7 M(+34.0%) | $179.6 M(-43.2%) | $316.4 M(-7.1%) | $340.4 M(+47.0%) | $231.6 M(+9.5%) | $211.5 M(+1.5%) | $208.3 M(+0.8%) | $206.7 M(+170.2%) | $76.5 M(+199.7%) | $25.5 M(+55.9%) | $16.4 M(+459.8%) | $2.9 M(-29.1%) | $4.1 M(-81.4%) | $22.2 M(-60.9%) | $56.8 M(-9.1%) | $62.5 M(+221.3%) | $19.4 M(-76.7%) | $83.4 M | |
TTM Operating Profit | $1.0 B(+1.1%) | $1.0 B(-5.0%) | $1.1 B(+0.8%) | $1.1 B(-2.9%) | $1.1 B(+10.9%) | $991.9 M(+15.6%) | $858.2 M(+22.1%) | $703.1 M(+36.0%) | $517.1 M(+59.0%) | $325.1 M(+168.0%) | $121.3 M(+147.9%) | $49.0 M(+7.3%) | $45.6 M(-47.0%) | $86.0 M(-40.9%) | $145.5 M(-9.5%) | $160.8 M(-27.6%) | $222.0 M(-1.2%) | $224.8 M(-14.3%) | $262.5 M(-22.7%) | $339.8 M | |
Operating Margin | 26.4%(+11.0%) | 23.8%(+19.4%) | 19.9%(+66.5%) | 11.9%(-55.4%) | 26.8%(-8.0%) | 29.1%(+60.7%) | 18.1%(+12.9%) | 16.1%(-0.6%) | 16.1%(+25.1%) | 12.9%(+160.8%) | 5.0%(-46.4%) | 9.2%(+644.4%) | 1.2%(+463.6%) | 0.2%(-31.3%) | 0.3%(-81.1%) | 1.7%(-61.3%) | 4.4%(-6.8%) | 4.7%(+230.3%) | 1.4%(-77.9%) | 6.4% | |
Net Income | $127.2 M(+37.6%) | $92.4 M(+0.9%) | $91.6 M(-84.1%) | $575.9 M(+767.8%) | -$86.2 M(-193.5%) | $92.2 M(+177.6%) | -$118.8 M(-178.8%) | $150.8 M(+193.5%) | -$161.2 M(-276.2%) | $91.5 M(+77.2%) | $51.6 M(+189.1%) | -$57.9 M(+46.9%) | -$109.1 M(+13.3%) | -$125.8 M(-162.8%) | -$47.9 M(+57.3%) | -$112.1 M(+0.9%) | -$113.1 M(-6.0%) | -$106.7 M(+64.5%) | -$300.3 M(-317.1%) | -$72.0 M | |
TTM Net Income | $887.0 M(+31.7%) | $673.6 M(+0.0%) | $673.4 M(+45.4%) | $463.0 M(+1122.1%) | $37.9 M(+202.1%) | -$37.1 M(+1.8%) | -$37.8 M(-128.5%) | $132.7 M(+274.5%) | -$76.0 M(-217.9%) | -$23.9 M(+90.1%) | -$241.3 M(+29.2%) | -$340.8 M(+13.7%) | -$394.9 M(+1.0%) | -$398.9 M(-5.0%) | -$379.8 M(+39.9%) | -$632.2 M(-6.8%) | -$592.1 M(+10.4%) | -$660.7 M(-0.4%) | -$658.0 M(-55.1%) | -$424.1 M | |
Net Margin | 10.2%(+33.3%) | 7.7%(+1.3%) | 7.6%(-80.3%) | 38.3%(+624.4%) | -7.3%(-192.7%) | 7.9%(+184.8%) | -9.3%(-181.3%) | 11.4%(+191.5%) | -12.5%(-318.5%) | 5.7%(+71.3%) | 3.3%(+115.9%) | -20.9%(-152.7%) | -8.3%(+14.1%) | -9.7%(-162.9%) | -3.7%(+56.9%) | -8.5%(+2.2%) | -8.7%(-8.6%) | -8.0%(+63.4%) | -21.9%(-294.9%) | -5.5% | |
EBIT | $344.1 M(+16.4%) | $295.7 M(+40.1%) | $211.1 M(+157.7%) | -$366.0 M(-219.1%) | $307.2 M(-7.6%) | $332.6 M(+1343.9%) | -$26.7 M(-109.2%) | $291.0 M(+289.6%) | -$153.5 M(-172.4%) | $212.0 M(+173.7%) | $77.5 M(+820.1%) | $8.4 M(+168.2%) | -$12.3 M(-3469.4%) | -$346.0 K(+97.7%) | -$14.7 M(-209.1%) | $13.5 M(-15.4%) | $16.0 M(-69.7%) | $52.7 M(+134.5%) | -$152.9 M(-334.7%) | $65.1 M | |
TTM EBIT | $484.9 M(+8.2%) | $448.1 M(-7.6%) | $485.0 M(+96.3%) | $247.1 M(-72.7%) | $904.1 M(+103.9%) | $443.4 M(+37.4%) | $322.8 M(-24.4%) | $427.1 M(+195.7%) | $144.4 M(-49.4%) | $285.6 M(+290.1%) | $73.2 M(+485.1%) | -$19.0 M(-36.5%) | -$13.9 M(-196.8%) | $14.4 M(-78.7%) | $67.4 M(+195.3%) | -$70.7 M(-270.4%) | -$19.1 M(+81.0%) | -$100.6 M(+19.9%) | -$125.6 M(-229.0%) | $97.4 M | |
EBITDA | $679.4 M(+7.8%) | $630.0 M(+15.5%) | $545.5 M(+2393.7%) | -$23.8 M(-103.7%) | $637.1 M(-6.1%) | $678.5 M(+90.4%) | $356.3 M(-49.3%) | $702.7 M(+177.9%) | $252.8 M(-58.6%) | $611.5 M(+10.4%) | $553.6 M(+10.9%) | $499.1 M(+6.7%) | $467.7 M(-1.3%) | $473.9 M(+4.1%) | $455.1 M(-6.6%) | $487.0 M(-0.5%) | $489.3 M(-7.8%) | $530.6 M(+57.8%) | $336.1 M(-39.1%) | $551.6 M | |
TTM EBITDA | $1.8 B(+2.4%) | $1.8 B(-2.6%) | $1.8 B(+11.5%) | $1.6 B(-30.6%) | $2.4 B(+19.3%) | $2.0 B(+3.5%) | $1.9 B(-9.3%) | $2.1 B(+10.6%) | $1.9 B(-10.1%) | $2.1 B(+6.9%) | $2.0 B(+5.2%) | $1.9 B(+0.6%) | $1.9 B(-1.1%) | $1.9 B(-2.9%) | $2.0 B(+6.5%) | $1.8 B(-3.4%) | $1.9 B(+2.6%) | $1.9 B(+0.1%) | $1.9 B(-11.0%) | $2.1 B | |
Selling, General & Administrative Expenses | $358.5 M(-7.7%) | $388.4 M(-2.5%) | $398.5 M(-26.0%) | $538.7 M(+55.5%) | $346.4 M(+8.5%) | $319.2 M(-18.9%) | $393.4 M(-3.7%) | $408.4 M(-1.7%) | $415.4 M(-14.7%) | $487.1 M(+1.0%) | $482.3 M(+144.3%) | $197.5 M(-56.0%) | $448.6 M(+0.7%) | $445.6 M(-0.9%) | $449.6 M(+1.1%) | $444.7 M(+8.2%) | $410.9 M(-0.9%) | $414.7 M(-8.5%) | $453.3 M(+26.4%) | $358.7 M | |
TTM SG&A | $1.7 B(+0.7%) | $1.7 B(+4.3%) | $1.6 B(+0.3%) | $1.6 B(+8.9%) | $1.5 B(-4.5%) | $1.5 B(-9.8%) | $1.7 B(-5.0%) | $1.8 B(+13.3%) | $1.6 B(-2.1%) | $1.6 B(+2.6%) | $1.6 B(+2.1%) | $1.5 B(-13.8%) | $1.8 B(+2.1%) | $1.8 B(+1.8%) | $1.7 B(-0.2%) | $1.7 B(+5.3%) | $1.6 B(+2.0%) | $1.6 B(+4.6%) | $1.5 B(+9.2%) | $1.4 B | |
Depreciation And Amortization | $335.3 M(+0.3%) | $334.3 M(-0.0%) | $334.4 M(+1.4%) | $329.9 M(-0.0%) | $329.9 M(-4.6%) | $345.8 M(-9.7%) | $383.1 M(-7.0%) | $411.7 M(+1.3%) | $406.3 M(+1.7%) | $399.4 M(-16.1%) | $476.1 M(-3.0%) | $490.7 M(+2.2%) | $480.0 M(+1.2%) | $474.3 M(+0.9%) | $469.8 M(-0.8%) | $473.5 M(+0.0%) | $473.3 M(-0.9%) | $477.9 M(-2.3%) | $489.0 M(+0.5%) | $486.5 M | |
TTM D&A | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.3 B(-3.5%) | $1.4 B(-5.6%) | $1.5 B(-4.9%) | $1.5 B(-3.4%) | $1.6 B(-5.5%) | $1.7 B(-4.5%) | $1.8 B(-4.0%) | $1.8 B(-3.9%) | $1.9 B(+0.3%) | $1.9 B(+0.9%) | $1.9 B(+0.3%) | $1.9 B(-0.2%) | $1.9 B(-1.0%) | $1.9 B(-0.7%) | $1.9 B(-1.7%) | $2.0 B(-1.2%) | $2.0 B(-0.3%) | $2.0 B | |
Interest Expense | $161.8 M(+47.5%) | $109.7 M(+23.4%) | $88.9 M(-48.0%) | $170.9 M(+16.4%) | $146.8 M(+75.9%) | $83.5 M(-51.3%) | $171.3 M(+16.6%) | $146.9 M(+392.5%) | $29.8 M(-63.5%) | $81.7 M(+1194.6%) | $6.3 M(-94.2%) | $109.3 M(-18.0%) | $133.3 M(-20.0%) | $166.5 M(+248.9%) | $47.7 M(-65.6%) | $138.8 M(-11.5%) | $156.8 M(-16.3%) | $187.3 M(-16.9%) | $225.4 M(+46.7%) | $153.6 M | |
TTM Interest Expense | $531.4 M(+2.9%) | $516.4 M(+5.3%) | $490.1 M(-14.4%) | $572.5 M(+4.4%) | $548.6 M(+27.1%) | $431.5 M(+0.4%) | $429.7 M(+62.3%) | $264.7 M(+16.6%) | $227.1 M(-31.3%) | $330.5 M(-20.4%) | $415.4 M(-9.1%) | $456.8 M(-6.1%) | $486.3 M(-4.6%) | $509.8 M(-3.9%) | $530.5 M(-25.1%) | $708.2 M(-2.0%) | $723.0 M(+0.6%) | $718.7 M(+4.8%) | $686.0 M(+10.7%) | $619.6 M | |
Income Tax | $50.2 M(-16.1%) | $59.8 M(+95.2%) | $30.7 M(+126.6%) | -$115.4 M(-435.2%) | $34.4 M(-48.6%) | $67.0 M(+190.6%) | -$73.9 M(-59526.6%) | -$124.0 K(+99.2%) | -$15.8 M(-141.7%) | $37.9 M(+94.2%) | $19.5 M(+149.3%) | -$39.6 M(-8.4%) | -$36.5 M(+11.0%) | -$41.0 M(-181.7%) | -$14.6 M(-10.1%) | -$13.2 M(+52.2%) | -$27.7 M(+0.5%) | -$27.8 M(+64.3%) | -$78.0 M(-373.5%) | -$16.5 M | |
TTM Income Tax | $25.3 M(+166.1%) | $9.5 M(-42.8%) | $16.6 M(+118.9%) | -$87.9 M(-421.8%) | $27.3 M(+219.3%) | -$22.9 M(+55.9%) | -$51.9 M(-225.1%) | $41.5 M(+1905.0%) | $2.1 M(+111.1%) | -$18.6 M(+80.9%) | -$97.6 M(+25.9%) | -$131.7 M(-25.0%) | -$105.3 M(-9.1%) | -$96.5 M(-15.8%) | -$83.3 M(+43.2%) | -$146.7 M(+2.2%) | -$150.0 M(+5.5%) | -$158.6 M(-3.2%) | -$153.6 M(-56.7%) | -$98.0 M | |
PE Ratio | 7.5(-27.0%) | 10.2(+11.3%) | 9.2(-33.6%) | 13.8(-93.1%) | 200.0 | - | - | 64.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-5.9%) | 1.4(+11.6%) | 1.2(-2.4%) | 1.2(+10.7%) | 1.1(+1.8%) | 1.1(-9.8%) | 1.2(-14.7%) | 1.4(-1.4%) | 1.4(+22.9%) | 1.2(-23.9%) | 1.6(-13.9%) | 1.8(+40.6%) | 1.3(-25.6%) | 1.7(+29.3%) | 1.3(+9.0%) | 1.2(-3.9%) | 1.3(+9.5%) | 1.2(+84.1%) | 0.6(-46.1%) | 1.2 |
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 | $498.2 M(-11.5%) | $563.2 M(+54.8%) | $363.8 M(-11.7%) | $412.0 M(-7.7%) | $446.3 M(-9.4%) | $492.8 M(+60.7%) | $306.6 M(-45.9%) | $566.9 M(+13.7%) | $498.4 M(-3.1%) | $514.6 M(+67.0%) | $308.1 M(-37.7%) | $494.4 M(+33.7%) | $369.7 M(-13.3%) | $426.3 M(+18.6%) | $359.3 M(-3.8%) | $373.5 M(+2.5%) | $364.3 M(-3.8%) | $378.8 M(+51.4%) | $250.2 M(-39.5%) | $413.9 M | |
TTM CFO | $1.8 B(+2.9%) | $1.8 B(+4.1%) | $1.7 B(+3.5%) | $1.7 B(-8.5%) | $1.8 B(-2.8%) | $1.9 B(-1.1%) | $1.9 B(-0.1%) | $1.9 B(+4.0%) | $1.8 B(+7.6%) | $1.7 B(+5.5%) | $1.6 B(-3.1%) | $1.6 B(+7.9%) | $1.5 B(+0.4%) | $1.5 B(+3.2%) | $1.5 B(+8.0%) | $1.4 B(-2.9%) | $1.4 B(-7.6%) | $1.5 B(-5.7%) | $1.6 B(-13.8%) | $1.9 B | |
Cash From Investing | -$401.7 M(-20.8%) | -$332.6 M(-10.8%) | -$300.1 M(-124.4%) | $1.2 B(+469.1%) | -$333.4 M(-4.6%) | -$318.7 M(+5.2%) | -$336.0 M(-3.7%) | -$324.0 M(+19.3%) | -$401.4 M(+0.2%) | -$402.3 M(+0.7%) | -$405.1 M(+22.9%) | -$525.1 M(-33.5%) | -$393.5 M(-4.1%) | -$378.1 M(+5.3%) | -$399.1 M(-18.4%) | -$337.2 M(-27.4%) | -$264.7 M(-34.3%) | -$197.1 M(+41.8%) | -$338.4 M(-289.3%) | $178.7 M | |
TTM CFI | $196.2 M(-25.8%) | $264.5 M(-5.0%) | $278.5 M(+14.8%) | $242.5 M(+118.5%) | -$1.3 B(+4.9%) | -$1.4 B(+5.7%) | -$1.5 B(+4.5%) | -$1.5 B(+11.6%) | -$1.7 B(-0.5%) | -$1.7 B(-1.4%) | -$1.7 B(-0.3%) | -$1.7 B(-12.5%) | -$1.5 B(-9.3%) | -$1.4 B(-15.1%) | -$1.2 B(-5.3%) | -$1.1 B(-83.0%) | -$621.5 M(+14.4%) | -$726.1 M(+20.8%) | -$916.5 M(+6.3%) | -$978.2 M | |
Cash From Financing | -$40.7 M(+79.7%) | -$200.4 M(-167.2%) | -$75.0 M(+96.0%) | -$1.9 B(-10509.3%) | -$17.6 M(+91.9%) | -$216.9 M(-433.8%) | -$40.6 M(-157.3%) | $70.9 M(+176.4%) | -$92.8 M(-9.5%) | -$84.8 M(-192.3%) | $91.8 M(+2203.2%) | -$4.4 M(+93.2%) | -$64.3 M(-237.7%) | -$19.1 M(+53.2%) | -$40.7 M(+87.3%) | -$319.4 M(-192.5%) | $345.2 M(+236.1%) | -$253.6 M(-260.9%) | $157.6 M(+122.4%) | -$704.5 M | |
TTM CFF | -$2.2 B(-1.1%) | -$2.2 B(+0.8%) | -$2.2 B(-1.6%) | -$2.1 B(-949.9%) | -$204.2 M(+26.9%) | -$279.4 M(-89.7%) | -$147.3 M(-893.1%) | -$14.8 M(+83.5%) | -$90.1 M(-46.3%) | -$61.6 M(-1609.9%) | $4.1 M(+103.2%) | -$128.4 M(+71.0%) | -$443.5 M(-1205.4%) | -$34.0 M(+87.3%) | -$268.6 M(-282.2%) | -$70.3 M(+84.6%) | -$455.3 M(+42.7%) | -$794.8 M(-17.5%) | -$676.4 M(+44.3%) | -$1.2 B | |
Free Cash Flow | $333.0 M(-10.7%) | $373.0 M(+104.3%) | $182.6 M(-15.7%) | $216.6 M(-11.4%) | $244.5 M(-19.0%) | $301.8 M(+242.9%) | $88.0 M(-75.8%) | $363.8 M(+41.9%) | $256.4 M(-4.6%) | $268.8 M(+206.8%) | $87.6 M(-68.4%) | $276.9 M(+87.8%) | $147.5 M(-21.9%) | $188.9 M(+8.9%) | $173.5 M(-5.1%) | $182.8 M(-5.3%) | $192.9 M(-27.1%) | $264.7 M(+75.5%) | $150.8 M(-42.8%) | $263.4 M | |
TTM FCF | $1.1 B(+8.7%) | $1.0 B(+7.5%) | $945.4 M(+11.1%) | $850.8 M(-14.8%) | $998.1 M(-1.2%) | $1.0 B(+3.4%) | $977.0 M(+0.0%) | $976.6 M(+9.8%) | $889.7 M(+13.9%) | $780.8 M(+11.4%) | $700.9 M(-10.9%) | $786.8 M(+13.6%) | $692.7 M(-6.2%) | $738.1 M(-9.3%) | $813.9 M(+2.9%) | $791.2 M(-9.3%) | $871.9 M(-11.6%) | $986.8 M(-0.9%) | $996.1 M(-15.0%) | $1.2 B | |
CAPEX | $165.2 M(-13.1%) | $190.2 M(+5.0%) | $181.2 M(-7.3%) | $195.4 M(-3.2%) | $201.8 M(+5.6%) | $191.0 M(-12.6%) | $218.6 M(+7.7%) | $203.0 M(-16.1%) | $242.1 M(-1.5%) | $245.7 M(+11.5%) | $220.5 M(+1.4%) | $217.5 M(-2.1%) | $222.2 M(-6.4%) | $237.4 M(+27.7%) | $185.8 M(-2.5%) | $190.7 M(+11.3%) | $171.4 M(+50.2%) | $114.1 M(+14.8%) | $99.4 M(-33.9%) | $150.4 M | |
TTM CAPEX | $732.1 M(-4.8%) | $768.6 M(-0.1%) | $769.4 M(-4.6%) | $806.9 M(-0.9%) | $814.5 M(-4.7%) | $854.8 M(-6.0%) | $909.5 M(-0.2%) | $911.3 M(-1.6%) | $925.7 M(+2.2%) | $905.9 M(+0.9%) | $897.5 M(+4.0%) | $862.9 M(+3.2%) | $836.2 M(+6.5%) | $785.3 M(+18.6%) | $662.0 M(+15.0%) | $575.5 M(+7.5%) | $535.3 M(-0.2%) | $536.2 M(-13.2%) | $618.0 M(-11.9%) | $701.2 M | |
Dividends Paid | $50.0 M(+0.1%) | $50.0 M(+55.1%) | $32.2 M(+0.1%) | $32.2 M(+0.1%) | $32.2 M(-0.1%) | $32.2 M(+0.5%) | $32.0 M(+0.2%) | $32.0 M(+0.3%) | $31.9 M(+0.6%) | $31.7 M(+0.3%) | $31.6 M(+8.3%) | $29.2 M(+0.2%) | $29.1 M(+0.2%) | $29.1 M(+0.3%) | $29.0 M(-0.2%) | $29.0 M(+7.6%) | $27.0 M(-0.2%) | $27.0 M(+2.8%) | $26.3 M(-95.0%) | $530.9 M | |
TTM Dividends Paid | $164.4 M(+12.2%) | $146.5 M(+13.8%) | $128.8 M(+0.1%) | $128.6 M(+0.2%) | $128.4 M(+0.2%) | $128.1 M(+0.4%) | $127.6 M(+0.3%) | $127.1 M(+2.2%) | $124.3 M(+2.3%) | $121.6 M(+2.2%) | $119.0 M(+2.3%) | $116.3 M(+0.1%) | $116.2 M(+1.9%) | $114.1 M(+1.8%) | $112.0 M(+2.5%) | $109.3 M(-82.1%) | $611.2 M(+4.0%) | $587.7 M(+4.1%) | $564.6 M(-0.0%) | $564.8 M | |
TTM Dividend Per Share | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+14.3%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(-83.3%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 2.8%(+17.2%) | 2.4%(-0.4%) | 2.4%(+17.7%) | 2.0%(-12.9%) | 2.3%(+0.9%) | 2.3%(+19.7%) | 1.9%(+23.7%) | 1.6%(-16.6%) | 1.9%(-18.0%) | 2.3%(+23.9%) | 1.8%(+10.8%) | 1.7%(-4.0%) | 1.7%(+33.1%) | 1.3%(-21.7%) | 1.7%(-6.7%) | 1.8%(-82.7%) | 10.3%(-2.4%) | 10.5%(-45.8%) | 19.4%(+83.6%) | 10.6% | |
Payout Ratio | 39.4%(-27.2%) | 54.1%(+53.7%) | 35.2%(+529.3%) | 5.6%(+115.0%) | -37.3%(-206.9%) | 34.9%(+229.5%) | -27.0%(-227.2%) | 21.2%(+207.2%) | -19.8%(-157.1%) | 34.6%(-43.4%) | 61.2%(+221.5%) | -50.4%(-88.8%) | -26.7%(-15.5%) | -23.1%(+61.8%) | -60.5%(-133.5%) | -25.9%(-8.6%) | -23.9%(+5.8%) | -25.3%(-189.0%) | -8.8%(+98.8%) | -737.5% |