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 | $13.5 B(-0.8%) | $13.6 B(+1.1%) | $13.5 B(+17.9%) | $11.4 B(+0.6%) | $11.4 B(-0.4%) | $11.4 B(+5.4%) | $10.8 B(+7.0%) | $10.1 B(+2.9%) | $9.8 B(-0.7%) | $9.9 B(+0.1%) | $9.9 B(+7.6%) | $9.2 B(+2.7%) | $8.9 B(+0.9%) | $8.9 B(+6.6%) | $8.3 B(-2.3%) | $8.5 B(+7.1%) | $7.9 B(+2.1%) | $7.8 B(+0.9%) | $7.7 B(-0.7%) | $7.8 B | |
Current Assets | $6.5 B(-1.5%) | $6.6 B(-20.7%) | $8.4 B(+32.1%) | $6.3 B(-5.0%) | $6.7 B(-1.1%) | $6.7 B(+6.6%) | $6.3 B(+10.3%) | $5.7 B(+0.7%) | $5.7 B(-0.1%) | $5.7 B(+1.2%) | $5.6 B(+12.4%) | $5.0 B(+4.3%) | $4.8 B(+1.7%) | $4.7 B(+10.0%) | $4.3 B(-1.6%) | $4.4 B(+10.7%) | $3.9 B(+1.9%) | $3.9 B(+1.6%) | $3.8 B(+2.2%) | $3.7 B | |
Non Current Assets | $7.0 B(-0.1%) | $7.0 B(+37.3%) | $5.1 B(-0.0%) | $5.1 B(+8.7%) | $4.7 B(+0.6%) | $4.6 B(+3.7%) | $4.5 B(+2.7%) | $4.4 B(+6.0%) | $4.1 B(-1.6%) | $4.2 B(-1.3%) | $4.2 B(+1.7%) | $4.2 B(+0.8%) | $4.1 B(-0.0%) | $4.1 B(+3.0%) | $4.0 B(-3.0%) | $4.1 B(+3.5%) | $4.0 B(+2.3%) | $3.9 B(+0.3%) | $3.9 B(-3.4%) | $4.0 B | |
Total Liabilities | $9.0 B(-0.4%) | $9.1 B(+4.0%) | $8.7 B(+28.7%) | $6.8 B(-3.3%) | $7.0 B(-3.6%) | $7.3 B(+8.6%) | $6.7 B(+7.4%) | $6.2 B(-1.2%) | $6.3 B(-3.2%) | $6.5 B(+4.9%) | $6.2 B(+8.1%) | $5.7 B(-0.1%) | $5.7 B(+0.8%) | $5.7 B(+9.8%) | $5.2 B(-5.4%) | $5.5 B(+7.8%) | $5.1 B(+0.6%) | $5.1 B(+0.9%) | $5.0 B(+3.4%) | $4.9 B | |
Current Liabilities | $4.3 B(-1.9%) | $4.4 B(+3.6%) | $4.2 B(-3.0%) | $4.3 B(+5.5%) | $4.1 B(-4.3%) | $4.3 B(+8.0%) | $4.0 B(-2.5%) | $4.1 B(+13.0%) | $3.6 B(-0.3%) | $3.6 B(+5.7%) | $3.4 B(-0.6%) | $3.5 B(-2.7%) | $3.5 B(-1.9%) | $3.6 B(+6.0%) | $3.4 B(+1.5%) | $3.4 B(+17.7%) | $2.9 B(+9.6%) | $2.6 B(+1.8%) | $2.6 B(-11.2%) | $2.9 B | |
Long Term Liabilities | $4.7 B(+1.0%) | $4.7 B(+4.5%) | $4.5 B(+85.5%) | $2.4 B(-15.8%) | $2.9 B(-2.6%) | $3.0 B(+9.6%) | $2.7 B(+26.3%) | $2.1 B(-20.4%) | $2.7 B(-6.8%) | $2.9 B(+3.9%) | $2.8 B(+21.1%) | $2.3 B(+4.0%) | $2.2 B(+5.6%) | $2.1 B(+17.3%) | $1.8 B(-16.5%) | $2.1 B(-4.9%) | $2.2 B(-9.0%) | $2.5 B(-0.0%) | $2.5 B(+24.6%) | $2.0 B | |
Shareholders Equity | $4.1 B(+2.3%) | $4.1 B(-14.8%) | $4.8 B(+2.1%) | $4.7 B(+6.9%) | $4.4 B(+5.2%) | $4.1 B(+0.1%) | $4.1 B(+6.5%) | $3.9 B(+10.3%) | $3.5 B(+4.1%) | $3.4 B(-7.9%) | $3.7 B(+7.6%) | $3.4 B(+7.8%) | $3.2 B(+1.0%) | $3.1 B(+1.7%) | $3.1 B(+3.6%) | $3.0 B(+6.1%) | $2.8 B(+5.0%) | $2.7 B(+1.3%) | $2.6 B(-7.4%) | $2.9 B | |
Book Value | $4.1 B(+2.3%) | $4.1 B(-14.8%) | $4.8 B(+2.1%) | $4.7 B(+6.9%) | $4.4 B(+5.2%) | $4.1 B(+0.1%) | $4.1 B(+6.5%) | $3.9 B(+10.3%) | $3.5 B(+4.1%) | $3.4 B(-7.9%) | $3.7 B(+7.6%) | $3.4 B(+7.8%) | $3.2 B(+1.0%) | $3.1 B(+1.7%) | $3.1 B(+3.6%) | $3.0 B(+6.1%) | $2.8 B(+5.0%) | $2.7 B(+1.3%) | $2.6 B(-7.4%) | $2.9 B | |
Working Capital | $2.3 B(-0.7%) | $2.3 B(-45.3%) | $4.2 B(+108.3%) | $2.0 B(-21.9%) | $2.6 B(+4.6%) | $2.4 B(+4.3%) | $2.3 B(+42.0%) | $1.7 B(-20.8%) | $2.1 B(+0.5%) | $2.1 B(-5.8%) | $2.2 B(+41.2%) | $1.6 B(+23.9%) | $1.3 B(+13.5%) | $1.1 B(+25.5%) | $883.7 M(-12.1%) | $1.0 B(-7.5%) | $1.1 B(-13.9%) | $1.3 B(+1.2%) | $1.2 B(+47.8%) | $844.6 M | |
Cash And Cash Equivalents | $622.6 M(-5.3%) | $657.3 M(-73.2%) | $2.5 B(+312.7%) | $595.0 M(-12.6%) | $680.7 M(+46.9%) | $463.5 M(-17.0%) | $558.7 M(-29.1%) | $787.5 M(+29.7%) | $607.0 M(+4.5%) | $580.6 M(-11.4%) | $655.7 M(-25.7%) | $882.2 M(+64.3%) | $537.0 M(+7.4%) | $500.2 M(+10.3%) | $453.7 M(-59.2%) | $1.1 B(+117.5%) | $511.0 M(+26.4%) | $404.4 M(+4.6%) | $386.7 M(-10.0%) | $429.6 M | |
Accounts Payable | $961.1 M(-10.7%) | $1.1 B(-13.1%) | $1.2 B(+2.5%) | $1.2 B(-7.7%) | $1.3 B(-5.9%) | $1.4 B(-2.5%) | $1.4 B(+3.0%) | $1.4 B(+18.3%) | $1.2 B(-2.7%) | $1.2 B(-5.7%) | $1.3 B(+18.4%) | $1.1 B(-1.3%) | $1.1 B(-4.3%) | $1.1 B(+4.0%) | $1.1 B(+28.4%) | $855.1 M(+4.3%) | $819.9 M(+3.5%) | $792.1 M(-3.6%) | $821.9 M(-10.2%) | $914.8 M | |
Accounts Receivable | $1.4 B(-1.2%) | $1.5 B(-5.0%) | $1.5 B(-3.9%) | $1.6 B(-2.4%) | $1.6 B(-3.7%) | $1.7 B(+11.5%) | $1.5 B(+25.3%) | $1.2 B(+3.9%) | $1.2 B(+2.3%) | $1.1 B(+3.7%) | $1.1 B(+11.8%) | $991.5 M(-6.2%) | $1.1 B(-3.9%) | $1.1 B(+4.8%) | $1.0 B(+22.4%) | $856.0 M(-13.5%) | $990.1 M(+9.6%) | $903.3 M(+9.5%) | $825.0 M(+3.1%) | $800.5 M | |
Short Term Debt | $412.3 M(+28.8%) | $320.2 M(+6.6%) | $300.4 M(+1902.7%) | $15.0 M(-85.8%) | $105.8 M(-57.2%) | $247.1 M(+26.4%) | $195.5 M(-0.3%) | $196.0 M(-45.7%) | $361.1 M(+11.9%) | $322.8 M(+238.7%) | $95.3 M(+2.6%) | $92.9 M(-69.3%) | $302.6 M(-18.6%) | $371.5 M(+2.1%) | $363.7 M(+1.1%) | $359.7 M(+168.6%) | $133.9 M(+28.1%) | $104.5 M(-37.8%) | $168.1 M(+9.6%) | $153.4 M | |
Long Term Debt | $3.7 B(+0.4%) | $3.7 B(+4.6%) | $3.6 B(+135.4%) | $1.5 B(-26.2%) | $2.0 B(-4.5%) | $2.1 B(+12.1%) | $1.9 B(+37.6%) | $1.4 B(-29.0%) | $2.0 B(-8.4%) | $2.1 B(+5.6%) | $2.0 B(+32.6%) | $1.5 B(+6.6%) | $1.4 B(+8.2%) | $1.3 B(+25.4%) | $1.1 B(-23.6%) | $1.4 B(-11.8%) | $1.6 B(-12.4%) | $1.8 B(-1.1%) | $1.8 B(+35.0%) | $1.3 B | |
Total Debt | $4.2 B(+2.7%) | $4.0 B(+4.8%) | $3.9 B(+152.8%) | $1.5 B(-29.1%) | $2.2 B(-10.0%) | $2.4 B(+13.4%) | $2.1 B(+33.0%) | $1.6 B(-31.6%) | $2.3 B(-5.8%) | $2.5 B(+16.0%) | $2.1 B(+30.9%) | $1.6 B(-6.6%) | $1.7 B(+2.3%) | $1.7 B(+19.4%) | $1.4 B(-18.5%) | $1.7 B(+2.4%) | $1.7 B(-10.2%) | $1.9 B(-4.2%) | $2.0 B(+32.4%) | $1.5 B | |
Debt To Equity | 1.0(0%) | 1.0(+24.4%) | 0.8(+160.0%) | 0.3(-36.2%) | 0.5(-14.6%) | 0.6(+14.6%) | 0.5(+26.3%) | 0.4(-39.7%) | 0.6(-8.7%) | 0.7(+27.8%) | 0.5(+22.7%) | 0.4(-13.7%) | 0.5(+2.0%) | 0.5(+19.1%) | 0.4(-22.2%) | 0.5(-3.6%) | 0.6(-15.2%) | 0.7(-5.7%) | 0.7(+48.9%) | 0.5 | |
Current Ratio | 1.5(+0.7%) | 1.5(-23.6%) | 2.0(+36.3%) | 1.5(-9.9%) | 1.6(+3.2%) | 1.6(-1.3%) | 1.6(+13.6%) | 1.4(-11.4%) | 1.6(+0.6%) | 1.6(-4.3%) | 1.6(+13.1%) | 1.4(+7.4%) | 1.4(+3.0%) | 1.3(+4.0%) | 1.3(-3.1%) | 1.3(-5.8%) | 1.4(-6.8%) | 1.5(-0.7%) | 1.5(+15.5%) | 1.3 | |
Quick Ratio | 0.7(0%) | 0.7(-33.9%) | 1.1(+62.7%) | 0.7(-6.9%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(+8.1%) | 0.6(-6.1%) | 0.7(+3.1%) | 0.6(-7.3%) | 0.7(-1.4%) | 0.7(+20.7%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-19.7%) | 0.7(+7.6%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(+10.5%) | 0.6 | |
Inventory | $3.4 B(-1.6%) | $3.5 B(-7.5%) | $3.8 B(+9.9%) | $3.4 B(-7.7%) | $3.7 B(-2.7%) | $3.8 B(+5.1%) | $3.6 B(+14.2%) | $3.2 B(-4.1%) | $3.3 B(-1.7%) | $3.4 B(+3.8%) | $3.3 B(+25.7%) | $2.6 B(-5.3%) | $2.7 B(+2.7%) | $2.7 B(+13.0%) | $2.4 B(+19.6%) | $2.0 B(-4.0%) | $2.1 B(-5.2%) | $2.2 B(-0.8%) | $2.2 B(+5.2%) | $2.1 B | |
Retained Earnings | $5.9 B(+0.1%) | $5.9 B(-8.8%) | $6.5 B(+2.3%) | $6.4 B(+5.2%) | $6.0 B(+4.5%) | $5.8 B(-1.3%) | $5.9 B(+3.7%) | $5.7 B(+5.7%) | $5.4 B(+4.3%) | $5.1 B(-3.3%) | $5.3 B(+2.4%) | $5.2 B(+4.3%) | $5.0 B(+2.2%) | $4.9 B(-0.7%) | $4.9 B(+2.9%) | $4.8 B(+2.7%) | $4.6 B(+3.2%) | $4.5 B(+1.3%) | $4.4 B(-0.2%) | $4.4 B | |
PB Ratio | 1.8(-5.4%) | 1.9(-4.1%) | 1.9(0%) | 1.9(-4.4%) | 2.0(-14.7%) | 2.4(-2.9%) | 2.5(-7.9%) | 2.7(+30.4%) | 2.0(-6.4%) | 2.2(-26.4%) | 3.0(+17.0%) | 2.5(-12.5%) | 2.9(-7.7%) | 3.1(-10.8%) | 3.5(+35.5%) | 2.6(+30.8%) | 2.0(+27.7%) | 1.6(+15.7%) | 1.3(-34.3%) | 2.0 |
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(+108.1%) | -$4.9(-318.7%) | $2.3(-50.3%) | $4.5(+21.1%) | $3.7(-12.2%) | $4.3(+37.4%) | $3.1(-27.7%) | $4.3(+34.9%) | $3.2(+34.2%) | $2.4(+16.8%) | $2.0(-45.9%) | $3.8(+56.3%) | $2.4(-35.7%) | $3.7(+87.4%) | $2.0(+11.8%) | $1.8(-14.8%) | $2.1(+124.7%) | $0.9(+9.4%) | $0.8(+172.7%) | -$1.2 | |
TTM EPS | $2.3(-59.6%) | $5.6(-62.1%) | $14.8(-5.4%) | $15.6(+1.6%) | $15.4(+3.8%) | $14.8(+14.6%) | $12.9(+9.0%) | $11.9(+4.8%) | $11.3(+7.4%) | $10.6(-11.4%) | $11.9(+0.3%) | $11.9(+19.9%) | $9.9(+3.2%) | $9.6(+41.2%) | $6.8(+20.2%) | $5.7(+109.3%) | $2.7(+280.3%) | $0.7(-55.6%) | $1.6(+0.6%) | $1.6 | |
Revenue | $2.6 B(-19.9%) | $3.2 B(+10.8%) | $2.9 B(-22.9%) | $3.8 B(+10.0%) | $3.5 B(-9.6%) | $3.8 B(+14.7%) | $3.3 B(-14.5%) | $3.9 B(+24.9%) | $3.1 B(+6.0%) | $2.9 B(+9.7%) | $2.7 B(-14.9%) | $3.2 B(+15.8%) | $2.7 B(-5.4%) | $2.9 B(+21.1%) | $2.4 B(-12.4%) | $2.7 B(+8.8%) | $2.5 B(+24.4%) | $2.0 B(+4.1%) | $1.9 B(-23.3%) | $2.5 B | |
TTM Revenue | $12.6 B(-6.4%) | $13.4 B(-4.1%) | $14.0 B(-2.8%) | $14.4 B(-0.7%) | $14.5 B(+2.4%) | $14.2 B(+6.6%) | $13.3 B(+5.1%) | $12.7 B(+6.3%) | $11.9 B(+3.4%) | $11.5 B(+0.6%) | $11.4 B(+2.8%) | $11.1 B(+4.1%) | $10.7 B(+2.2%) | $10.5 B(+9.1%) | $9.6 B(+4.9%) | $9.1 B(+2.3%) | $8.9 B(+4.5%) | $8.6 B(-4.6%) | $9.0 B(-0.8%) | $9.0 B | |
Total Expenses | $2.5 B(-16.5%) | $3.0 B(+11.5%) | $2.7 B(-21.9%) | $3.4 B(+12.2%) | $3.0 B(-8.7%) | $3.3 B(+12.8%) | $2.9 B(-14.2%) | $3.4 B(+23.1%) | $2.8 B(+4.1%) | $2.7 B(+9.8%) | $2.4 B(-15.3%) | $2.9 B(+16.6%) | $2.5 B(-4.4%) | $2.6 B(+18.4%) | $2.2 B(-13.4%) | $2.5 B(+11.1%) | $2.3 B(+20.3%) | $1.9 B(+3.2%) | $1.8 B(-23.2%) | $2.4 B | |
Operating Expenses | $474.4 M(-13.6%) | $549.3 M(+10.9%) | $495.2 M(-14.9%) | $582.0 M(+14.2%) | $509.6 M(+1.3%) | $503.2 M(+7.9%) | $466.2 M(-1.9%) | $475.2 M(+16.8%) | $406.9 M(-4.3%) | $425.0 M(+9.9%) | $386.7 M(-5.8%) | $410.5 M(+10.1%) | $373.0 M(-6.2%) | $397.7 M(+6.2%) | $374.4 M(-5.9%) | $397.8 M(+14.3%) | $348.1 M(+12.2%) | $310.2 M(-10.7%) | $347.5 M(-7.8%) | $377.0 M | |
Cost Of Goods Sold | $2.0 B(-17.1%) | $2.4 B(+11.6%) | $2.2 B(-23.4%) | $2.8 B(+11.8%) | $2.5 B(-10.5%) | $2.8 B(+13.7%) | $2.5 B(-16.2%) | $3.0 B(+24.2%) | $2.4 B(+5.7%) | $2.3 B(+9.8%) | $2.1 B(-16.9%) | $2.5 B(+17.8%) | $2.1 B(-4.0%) | $2.2 B(+20.9%) | $1.8 B(-14.8%) | $2.1 B(+10.6%) | $1.9 B(+21.9%) | $1.6 B(+6.5%) | $1.5 B(-26.1%) | $2.0 B | |
TTM Cost Of Goods Sold | $9.4 B(-5.3%) | $9.9 B(-4.0%) | $10.3 B(-3.0%) | $10.6 B(-1.3%) | $10.8 B(+1.3%) | $10.6 B(+5.6%) | $10.1 B(+4.4%) | $9.7 B(+5.3%) | $9.2 B(+3.2%) | $8.9 B(+0.8%) | $8.8 B(+2.9%) | $8.6 B(+4.3%) | $8.2 B(+2.2%) | $8.0 B(+8.3%) | $7.4 B(+4.7%) | $7.1 B(+1.7%) | $7.0 B(+3.9%) | $6.7 B(-4.1%) | $7.0 B(-0.9%) | $7.1 B | |
Gross Profit | $603.1 M(-28.0%) | $837.5 M(+8.8%) | $769.8 M(-21.7%) | $982.8 M(+5.2%) | $934.0 M(-7.1%) | $1.0 B(+17.6%) | $854.9 M(-9.1%) | $940.6 M(+27.3%) | $738.9 M(+7.0%) | $690.5 M(+9.4%) | $631.3 M(-7.5%) | $682.7 M(+8.9%) | $626.7 M(-9.5%) | $692.4 M(+21.4%) | $570.5 M(-4.2%) | $595.6 M(+2.9%) | $578.7 M(+33.7%) | $432.7 M(-4.0%) | $450.5 M(-12.3%) | $513.5 M | |
TTM Gross Profit | $3.2 B(-9.4%) | $3.5 B(-4.6%) | $3.7 B(-2.3%) | $3.8 B(+1.1%) | $3.7 B(+5.5%) | $3.5 B(+9.8%) | $3.2 B(+7.5%) | $3.0 B(+9.4%) | $2.7 B(+4.3%) | $2.6 B(-0.1%) | $2.6 B(+2.4%) | $2.6 B(+3.5%) | $2.5 B(+2.0%) | $2.4 B(+11.9%) | $2.2 B(+5.8%) | $2.1 B(+4.2%) | $2.0 B(+7.0%) | $1.8 B(-6.6%) | $2.0 B(-0.3%) | $2.0 B | |
Gross Margin | 23.2%(-10.1%) | 25.8%(-1.8%) | 26.3%(+1.6%) | 25.9%(-4.3%) | 27.0%(+2.7%) | 26.3%(+2.6%) | 25.6%(+6.3%) | 24.1%(+1.9%) | 23.7%(+1.0%) | 23.4%(-0.3%) | 23.5%(+8.6%) | 21.6%(-5.9%) | 23.0%(-4.4%) | 24.1%(+0.3%) | 24.0%(+9.4%) | 21.9%(-5.4%) | 23.2%(+7.5%) | 21.6%(-7.7%) | 23.4%(+14.3%) | 20.4% | |
Operating Profit | $128.7 M(-55.3%) | $288.2 M(+5.0%) | $274.6 M(-31.5%) | $400.8 M(-5.6%) | $424.4 M(-15.5%) | $502.5 M(+29.3%) | $388.7 M(-16.5%) | $465.4 M(+40.2%) | $332.0 M(+25.1%) | $265.5 M(+8.5%) | $244.6 M(-10.1%) | $272.2 M(+7.3%) | $253.7 M(-13.9%) | $294.7 M(+50.3%) | $196.1 M(-0.9%) | $197.8 M(-14.2%) | $230.6 M(+88.2%) | $122.5 M(+18.9%) | $103.0 M(-24.5%) | $136.5 M | |
TTM Operating Profit | $1.1 B(-21.3%) | $1.4 B(-13.4%) | $1.6 B(-6.7%) | $1.7 B(-3.6%) | $1.8 B(+5.5%) | $1.7 B(+16.3%) | $1.5 B(+11.0%) | $1.3 B(+17.3%) | $1.1 B(+7.6%) | $1.0 B(-2.7%) | $1.1 B(+4.8%) | $1.0 B(+7.9%) | $942.3 M(+2.5%) | $919.2 M(+23.1%) | $747.0 M(+14.2%) | $653.9 M(+10.3%) | $592.6 M(+26.1%) | $470.0 M(-14.2%) | $547.8 M(+1.5%) | $539.5 M | |
Operating Margin | 5.0%(-44.3%) | 8.9%(-5.3%) | 9.4%(-11.1%) | 10.6%(-14.1%) | 12.3%(-6.6%) | 13.2%(+12.8%) | 11.7%(-2.4%) | 11.9%(+12.2%) | 10.6%(+18.1%) | 9.0%(-1.1%) | 9.1%(+5.6%) | 8.6%(-7.3%) | 9.3%(-9.1%) | 10.2%(+24.3%) | 8.2%(+13.2%) | 7.3%(-21.1%) | 9.2%(+51.3%) | 6.1%(+14.2%) | 5.3%(-1.7%) | 5.4% | |
Net Income | $30.0 M(+108.2%) | -$367.1 M(-318.5%) | $168.0 M(-50.4%) | $339.0 M(+20.8%) | $280.6 M(-12.1%) | $319.2 M(+37.2%) | $232.6 M(-27.8%) | $322.2 M(+35.4%) | $237.9 M(+33.9%) | $177.7 M(+17.1%) | $151.8 M(-46.2%) | $282.1 M(+55.6%) | $181.3 M(-35.9%) | $282.8 M(+87.5%) | $150.8 M(+11.4%) | $135.4 M(-13.9%) | $157.3 M(+125.7%) | $69.7 M(+7.7%) | $64.7 M(+173.3%) | -$88.3 M | |
TTM Net Income | $169.9 M(-59.6%) | $420.5 M(-62.0%) | $1.1 B(-5.5%) | $1.2 B(+1.5%) | $1.2 B(+3.8%) | $1.1 B(+14.6%) | $970.4 M(+9.1%) | $889.6 M(+4.7%) | $849.5 M(+7.1%) | $792.9 M(-11.7%) | $898.0 M(+0.1%) | $897.0 M(+19.6%) | $750.3 M(+3.3%) | $726.3 M(+41.5%) | $513.2 M(+20.2%) | $427.1 M(+110.0%) | $203.4 M(+278.8%) | $53.7 M(-57.0%) | $124.8 M(-0.3%) | $125.2 M | |
Net Margin | 1.1%(+110.2%) | -11.3%(-297.0%) | 5.7%(-35.6%) | 8.9%(+9.8%) | 8.1%(-2.8%) | 8.3%(+19.6%) | 7.0%(-15.5%) | 8.3%(+8.4%) | 7.6%(+26.4%) | 6.0%(+6.7%) | 5.7%(-36.8%) | 8.9%(+34.4%) | 6.7%(-32.3%) | 9.8%(+54.9%) | 6.3%(+27.3%) | 5.0%(-20.9%) | 6.3%(+81.6%) | 3.5%(+3.3%) | 3.4%(+195.7%) | -3.5% | |
EBIT | $62.5 M(+120.4%) | -$307.0 M(-237.8%) | $222.8 M(-27.6%) | $307.6 M(-9.4%) | $339.4 M(-18.9%) | $418.4 M(+24.2%) | $336.9 M(-20.9%) | $425.9 M(+42.4%) | $299.0 M(+23.7%) | $241.8 M(+29.6%) | $186.5 M(-31.6%) | $272.5 M(+14.6%) | $237.8 M(-13.8%) | $275.7 M(+50.1%) | $183.7 M(-9.5%) | $203.0 M(-2.7%) | $208.7 M(+139.1%) | $87.3 M(-0.7%) | $87.9 M(+244.1%) | -$61.0 M | |
TTM EBIT | $285.9 M(-49.2%) | $562.8 M(-56.3%) | $1.3 B(-8.1%) | $1.4 B(-7.8%) | $1.5 B(+2.7%) | $1.5 B(+13.6%) | $1.3 B(+13.0%) | $1.2 B(+15.3%) | $999.8 M(+6.5%) | $938.6 M(-3.5%) | $972.5 M(+0.3%) | $969.7 M(+7.7%) | $900.2 M(+3.3%) | $871.1 M(+27.6%) | $682.7 M(+16.3%) | $586.9 M(+81.8%) | $322.9 M(+62.0%) | $199.3 M(-33.6%) | $300.0 M(+3.5%) | $289.9 M | |
EBITDA | $132.2 M(+162.9%) | -$210.1 M(-170.0%) | $300.0 M(-21.8%) | $383.5 M(-7.0%) | $412.6 M(-15.6%) | $489.0 M(+20.6%) | $405.3 M(-17.8%) | $493.0 M(+35.3%) | $364.3 M(+17.9%) | $309.0 M(+20.5%) | $256.5 M(-25.5%) | $344.3 M(+12.4%) | $306.2 M(-11.3%) | $345.0 M(+34.8%) | $256.0 M(-7.0%) | $275.4 M(-0.3%) | $276.1 M(+80.6%) | $152.9 M(-1.0%) | $154.5 M(+2391.9%) | $6.2 M | |
TTM EBITDA | $605.6 M(-31.6%) | $886.0 M(-44.1%) | $1.6 B(-6.2%) | $1.7 B(-6.1%) | $1.8 B(+2.8%) | $1.8 B(+11.4%) | $1.6 B(+10.5%) | $1.4 B(+11.7%) | $1.3 B(+4.8%) | $1.2 B(-2.9%) | $1.3 B(+0.0%) | $1.3 B(+5.8%) | $1.2 B(+2.6%) | $1.2 B(+20.0%) | $960.4 M(+11.8%) | $858.9 M(+45.6%) | $589.7 M(+26.6%) | $465.7 M(-18.3%) | $570.3 M(+1.5%) | $561.9 M | |
Selling, General & Administrative Expenses | $344.3 M(-9.3%) | $379.8 M(+8.4%) | $350.4 M(-15.9%) | $416.8 M(+17.2%) | $355.6 M(+1.5%) | $350.3 M(+5.6%) | $331.8 M(+1.0%) | $328.4 M(+14.2%) | $287.5 M(-5.0%) | $302.5 M(+11.6%) | $271.1 M(-5.1%) | $285.7 M(+7.4%) | $266.1 M(-3.7%) | $276.3 M(+6.0%) | $260.6 M(-8.0%) | $283.1 M(+12.7%) | $251.3 M(+14.5%) | $219.5 M(-11.3%) | $247.6 M(-9.1%) | $272.4 M | |
TTM SG&A | $1.5 B(-0.8%) | $1.5 B(+2.0%) | $1.5 B(+1.3%) | $1.5 B(+6.5%) | $1.4 B(+5.3%) | $1.3 B(+3.8%) | $1.3 B(+5.1%) | $1.2 B(+3.7%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.1 B(+1.0%) | $1.1 B(+0.2%) | $1.1 B(+1.4%) | $1.1 B(+5.6%) | $1.0 B(+1.3%) | $1.0 B(+1.1%) | $990.8 M(+0.6%) | $984.5 M(-4.0%) | $1.0 B(-1.4%) | $1.0 B | |
Depreciation And Amortization | $69.7 M(-28.1%) | $96.9 M(+25.5%) | $77.2 M(+1.7%) | $75.9 M(+3.7%) | $73.2 M(+3.7%) | $70.6 M(+3.2%) | $68.4 M(+1.9%) | $67.1 M(+2.8%) | $65.3 M(-2.8%) | $67.2 M(-4.0%) | $70.0 M(-2.5%) | $71.8 M(+5.0%) | $68.4 M(-1.3%) | $69.3 M(-4.2%) | $72.3 M(-0.1%) | $72.4 M(+7.4%) | $67.4 M(+2.7%) | $65.6 M(-1.5%) | $66.6 M(-0.9%) | $67.2 M | |
TTM D&A | $319.7 M(-1.1%) | $323.2 M(+8.9%) | $296.9 M(+3.0%) | $288.1 M(+3.1%) | $279.3 M(+2.9%) | $271.4 M(+1.3%) | $268.0 M(-0.6%) | $269.6 M(-1.7%) | $274.3 M(-1.1%) | $277.4 M(-0.8%) | $279.5 M(-0.8%) | $281.8 M(-0.2%) | $282.4 M(+0.4%) | $281.4 M(+1.3%) | $277.7 M(+2.1%) | $272.0 M(+1.9%) | $266.8 M(+0.1%) | $266.4 M(-1.4%) | $270.3 M(-0.6%) | $272.0 M | |
Interest Expense | $33.9 M(+13.4%) | $29.9 M(+1473.7%) | $1.9 M(-96.7%) | $57.0 M(+936.4%) | $5.5 M(-5.2%) | $5.8 M(+1060.0%) | $500.0 K(-98.7%) | $37.4 M(+1526.1%) | $2.3 M(-61.0%) | $5.9 M(+1375.0%) | $400.0 K(-97.8%) | $18.6 M(+1450.0%) | $1.2 M(-45.5%) | $2.2 M(-35.3%) | $3.4 M(-71.2%) | $11.8 M(+227.8%) | $3.6 M(-41.0%) | $6.1 M(+79.4%) | $3.4 M(-73.6%) | $12.9 M | |
TTM Interest Expense | $122.7 M(+30.1%) | $94.3 M(+34.3%) | $70.2 M(+2.0%) | $68.8 M(+39.8%) | $49.2 M(+7.0%) | $46.0 M(-0.2%) | $46.1 M(+0.2%) | $46.0 M(+69.1%) | $27.2 M(+4.2%) | $26.1 M(+16.5%) | $22.4 M(-11.8%) | $25.4 M(+36.6%) | $18.6 M(-11.4%) | $21.0 M(-15.7%) | $24.9 M(0%) | $24.9 M(-4.2%) | $26.0 M(-9.7%) | $28.8 M(+0.3%) | $28.7 M(-0.3%) | $28.8 M | |
Income Tax | $11.9 M(-71.4%) | $41.6 M(-39.8%) | $69.1 M(+190.8%) | -$76.1 M(-201.1%) | $75.3 M(-32.2%) | $111.0 M(-7.7%) | $120.2 M(+32.5%) | $90.7 M(+22.2%) | $74.2 M(+3.8%) | $71.5 M(+18.8%) | $60.2 M(+563.1%) | -$13.0 M(-118.5%) | $70.1 M(+810.4%) | $7.7 M(-82.3%) | $43.6 M(-37.5%) | $69.8 M(+22.0%) | $57.2 M(+82.8%) | $31.3 M(+6.5%) | $29.4 M(+17.6%) | $25.0 M | |
TTM Income Tax | $46.5 M(-57.7%) | $109.9 M(-38.7%) | $179.3 M(-22.2%) | $230.4 M(-42.0%) | $397.2 M(+0.3%) | $396.1 M(+11.1%) | $356.6 M(+20.2%) | $296.6 M(+53.8%) | $192.9 M(+2.2%) | $188.8 M(+51.0%) | $125.0 M(+15.3%) | $108.4 M(-43.3%) | $191.2 M(+7.2%) | $178.3 M(-11.7%) | $201.9 M(+7.6%) | $187.7 M(+31.4%) | $142.9 M(-15.4%) | $168.9 M(-11.5%) | $190.8 M(+5.5%) | $180.8 M | |
PE Ratio | 43.3(+140.0%) | 18.0(+115.5%) | 8.4(+8.1%) | 7.7(+0.7%) | 7.7(-13.2%) | 8.9(-15.2%) | 10.4(-10.5%) | 11.7(+37.6%) | 8.5(-9.3%) | 9.4(-23.6%) | 12.3(+25.5%) | 9.8(-21.1%) | 12.4(-9.0%) | 13.6(-35.7%) | 21.2(+15.9%) | 18.3(-33.7%) | 27.5(-64.8%) | 78.1(+164.5%) | 29.5(-39.2%) | 48.6 | |
PS Ratio | 0.6(+3.6%) | 0.6(-15.2%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(-11.6%) | 0.7(-9.2%) | 0.8(-7.3%) | 0.8(+36.7%) | 0.6(-6.3%) | 0.6(-32.6%) | 0.9(+21.8%) | 0.8(-9.3%) | 0.9(-8.5%) | 0.9(-16.8%) | 1.1(+34.5%) | 0.8(+35.5%) | 0.6(+26.5%) | 0.5(+25.6%) | 0.4(-39.1%) | 0.6 |
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 | $26.5 M(-88.8%) | $235.5 M(+163.7%) | -$370.0 M(-141.1%) | $900.4 M(+58.6%) | $567.7 M(+195.5%) | $192.1 M(+134.5%) | -$557.1 M(-149.2%) | $1.1 B(+318.0%) | $271.1 M(+2532.0%) | $10.3 M(+101.8%) | -$576.5 M(-193.2%) | $618.7 M(+271.8%) | $166.4 M(-12.6%) | $190.4 M(+160.4%) | -$315.3 M(-146.9%) | $672.4 M(+50.9%) | $445.7 M(+108.6%) | $213.7 M(+149.1%) | -$435.3 M(-156.1%) | $776.1 M | |
TTM CFO | $792.4 M(-40.6%) | $1.3 B(+3.4%) | $1.3 B(+17.0%) | $1.1 B(-17.4%) | $1.3 B(+28.5%) | $1.0 B(+21.2%) | $857.6 M(+2.3%) | $838.2 M(+159.0%) | $323.6 M(+47.8%) | $218.9 M(-45.1%) | $399.0 M(-39.6%) | $660.2 M(-7.5%) | $713.9 M(-28.1%) | $993.2 M(-2.3%) | $1.0 B(+13.4%) | $896.5 M(-10.4%) | $1.0 B(+45.5%) | $687.2 M(+16.4%) | $590.5 M(-15.2%) | $695.9 M | |
Cash From Investing | -$87.3 M(+95.6%) | -$2.0 B(-2009.1%) | -$94.8 M(+43.2%) | -$167.0 M(-50.3%) | -$111.1 M(+20.0%) | -$138.8 M(-7.8%) | -$128.8 M(-11.1%) | -$115.9 M(+11.5%) | -$131.0 M(-7.5%) | -$121.9 M(+4.8%) | -$128.0 M(-74.9%) | -$73.2 M(+26.1%) | -$99.0 M(-100.4%) | -$49.4 M(+26.1%) | -$66.8 M(-28.5%) | -$52.0 M(+25.3%) | -$69.6 M(-21.3%) | -$57.4 M(+8.4%) | -$62.7 M(+25.7%) | -$84.4 M | |
TTM CFI | -$2.3 B(+1.0%) | -$2.4 B(-363.6%) | -$511.7 M(+6.2%) | -$545.7 M(-10.3%) | -$494.6 M(+3.9%) | -$514.5 M(-3.4%) | -$497.6 M(-0.2%) | -$496.8 M(-9.4%) | -$454.1 M(-7.6%) | -$422.1 M(-20.7%) | -$349.6 M(-21.2%) | -$288.4 M(-7.9%) | -$267.2 M(-12.4%) | -$237.8 M(+3.3%) | -$245.8 M(-1.7%) | -$241.7 M(+11.8%) | -$274.1 M(+1.0%) | -$276.9 M(-1.3%) | -$273.4 M(-0.7%) | -$271.6 M | |
Cash From Financing | $15.9 M(+1093.8%) | -$1.6 M(-100.1%) | $2.3 B(+398.5%) | -$782.9 M(-250.6%) | -$223.3 M(-75.7%) | -$127.1 M(-127.5%) | $461.6 M(+152.7%) | -$876.6 M(-1045.9%) | -$76.5 M(-214.2%) | $67.0 M(-86.0%) | $479.1 M(+395.9%) | -$161.9 M(-918.2%) | -$15.9 M(+84.4%) | -$101.7 M(+60.9%) | -$260.0 M(-606.5%) | -$36.8 M(+86.5%) | -$271.6 M(-86.5%) | -$145.6 M(-130.5%) | $476.7 M(+186.9%) | -$548.5 M | |
TTM CFF | $1.6 B(+18.0%) | $1.3 B(+10.4%) | $1.2 B(+279.2%) | -$671.7 M(+12.2%) | -$765.4 M(-23.7%) | -$618.6 M(-45.7%) | -$424.5 M(-4.3%) | -$407.0 M(-232.3%) | $307.7 M(-16.4%) | $368.3 M(+84.5%) | $199.6 M(+137.0%) | -$539.5 M(-30.2%) | -$414.4 M(+38.2%) | -$670.1 M(+6.2%) | -$714.0 M(-3245.4%) | $22.7 M(+104.6%) | -$489.0 M(-84.6%) | -$264.9 M(-35.6%) | -$195.4 M(+37.6%) | -$313.4 M | |
Free Cash Flow | -$59.8 M(-143.5%) | $137.5 M(+129.6%) | -$465.0 M(-162.8%) | $740.0 M(+65.5%) | $447.0 M(+456.0%) | $80.4 M(+111.8%) | -$682.4 M(-167.2%) | $1.0 B(+626.4%) | $139.8 M(+323.3%) | -$62.6 M(+90.3%) | -$642.8 M(-217.4%) | $547.6 M(+520.2%) | $88.3 M(-33.8%) | $133.3 M(+135.2%) | -$378.8 M(-164.7%) | $585.6 M(+54.1%) | $380.1 M(+142.4%) | $156.8 M(+131.6%) | -$495.9 M(-171.8%) | $690.8 M | |
TTM FCF | $352.7 M(-59.0%) | $859.5 M(+7.1%) | $802.4 M(+37.2%) | $585.0 M(-32.0%) | $860.5 M(+55.5%) | $553.3 M(+34.9%) | $410.3 M(-8.8%) | $449.9 M(+2599.4%) | -$18.0 M(+74.1%) | -$69.5 M(-155.0%) | $126.4 M(-67.6%) | $390.4 M(-8.9%) | $428.4 M(-40.5%) | $720.2 M(-3.2%) | $743.7 M(+18.7%) | $626.6 M(-14.4%) | $731.8 M(+78.0%) | $411.2 M(+29.6%) | $317.4 M(-24.9%) | $422.5 M | |
CAPEX | $86.3 M(-11.9%) | $98.0 M(+3.2%) | $95.0 M(-40.8%) | $160.4 M(+32.9%) | $120.7 M(+8.1%) | $111.7 M(-10.8%) | $125.3 M(+6.4%) | $117.8 M(-10.3%) | $131.3 M(+80.1%) | $72.9 M(+9.9%) | $66.3 M(-6.8%) | $71.1 M(-9.0%) | $78.1 M(+36.8%) | $57.1 M(-10.1%) | $63.5 M(-26.8%) | $86.8 M(+32.3%) | $65.6 M(+15.3%) | $56.9 M(-6.1%) | $60.6 M(-29.0%) | $85.3 M | |
TTM CAPEX | $439.7 M(-7.3%) | $474.1 M(-2.8%) | $487.8 M(-5.8%) | $518.1 M(+9.0%) | $475.5 M(-2.2%) | $486.1 M(+8.7%) | $447.3 M(+15.2%) | $388.3 M(+13.7%) | $341.6 M(+18.4%) | $288.4 M(+5.8%) | $272.6 M(+1.0%) | $269.8 M(-5.5%) | $285.5 M(+4.6%) | $273.0 M(+0.1%) | $272.8 M(+1.1%) | $269.9 M(+0.6%) | $268.4 M(-2.8%) | $276.0 M(+1.1%) | $273.1 M(-0.1%) | $273.4 M | |
Dividends Paid | $21.6 M(-89.6%) | $208.3 M(+864.4%) | $21.6 M(0%) | $21.6 M(-0.5%) | $21.7 M(-94.5%) | $396.1 M(+2100.6%) | $18.0 M(+0.6%) | $17.9 M(0%) | $17.9 M(-94.9%) | $353.6 M(+2273.2%) | $14.9 M(0%) | $14.9 M(-0.7%) | $15.0 M(-95.3%) | $316.6 M(+2538.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+0.8%) | $11.9 M(-1.6%) | $12.1 M(0%) | $12.1 M | |
TTM Dividends Paid | $273.1 M(-0.0%) | $273.2 M(-40.7%) | $461.0 M(+0.8%) | $457.4 M(+0.8%) | $453.7 M(+0.8%) | $449.9 M(+10.4%) | $407.4 M(+0.8%) | $404.3 M(+0.8%) | $401.3 M(+0.7%) | $398.4 M(+10.2%) | $361.4 M(+0.8%) | $358.5 M(+0.8%) | $355.6 M(+0.8%) | $352.6 M(+636.1%) | $47.9 M(-0.2%) | $48.0 M(-0.2%) | $48.1 M(-0.4%) | $48.3 M(-0.6%) | $48.6 M(+1.3%) | $48.0 M | |
TTM Dividend Per Share | $3.66(0%) | $3.66(-40.6%) | $6.16(+0.8%) | $6.11(+0.8%) | $6.06(+0.8%) | $6.01(+10.1%) | $5.46(+0.7%) | $5.42(+0.7%) | $5.38(+0.8%) | $5.34(+11.3%) | $4.80(+0.8%) | $4.76(+0.8%) | $4.72(+0.8%) | $4.68(+631.3%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63 | |
TTM Dividend Yield | 3.7%(+3.3%) | 3.6%(-27.3%) | 5.0%(-1.4%) | 5.0%(-1.4%) | 5.1%(+12.0%) | 4.6%(+13.1%) | 4.0%(+3.3%) | 3.9%(-30.1%) | 5.6%(+3.3%) | 5.4%(+64.4%) | 3.3%(-19.8%) | 4.1%(+6.5%) | 3.9%(+7.2%) | 3.6%(+697.8%) | 0.5%(-27.4%) | 0.6%(-27.9%) | 0.9%(-25.2%) | 1.1%(-14.8%) | 1.4%(+64.6%) | 0.8% | |
Payout Ratio | 72.0%(+226.9%) | -56.7%(-541.2%) | 12.9%(+101.9%) | 6.4%(-17.6%) | 7.7%(-93.8%) | 124.1%(+1503.2%) | 7.7%(+39.2%) | 5.6%(-26.1%) | 7.5%(-96.2%) | 199.0%(+1926.4%) | 9.8%(+86.0%) | 5.3%(-36.1%) | 8.3%(-92.6%) | 112.0%(+1306.4%) | 8.0%(-10.2%) | 8.9%(+16.1%) | 7.6%(-55.3%) | 17.1%(-8.7%) | 18.7%(+236.5%) | -13.7% |