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 | $19.6 B(+27.5%) | $15.3 B(+3.6%) | $14.8 B(+1.4%) | $14.6 B(-3.6%) | $15.2 B(+2.3%) | $14.8 B(+3.7%) | $14.3 B(+0.8%) | $14.2 B(-2.4%) | $14.5 B(-1.8%) | $14.8 B(+4.2%) | $14.2 B(+1.9%) | $14.0 B(+0.5%) | $13.9 B(-5.3%) | $14.7 B(+2.8%) | $14.3 B(+1.5%) | $14.0 B(-4.8%) | $14.7 B(+5.4%) | $14.0 B(+4.8%) | $13.4 B(+2.9%) | $13.0 B | |
Current Assets | $3.7 B(+10.7%) | $3.4 B(+7.9%) | $3.1 B(+15.7%) | $2.7 B(-25.8%) | $3.6 B(+12.3%) | $3.2 B(+4.7%) | $3.1 B(+1.9%) | $3.0 B(-20.2%) | $3.8 B(-10.0%) | $4.2 B(+6.5%) | $4.0 B(+1.4%) | $3.9 B(-2.0%) | $4.0 B(-16.1%) | $4.8 B(+11.4%) | $4.3 B(+6.9%) | $4.0 B(-10.3%) | $4.5 B(+37.6%) | $3.2 B(+26.1%) | $2.6 B(+26.3%) | $2.0 B | |
Non Current Assets | $15.8 B(+32.2%) | $12.0 B(+2.4%) | $11.7 B(-1.9%) | $11.9 B(+3.4%) | $11.5 B(-0.6%) | $11.6 B(+3.5%) | $11.2 B(+0.5%) | $11.1 B(+4.0%) | $10.7 B(+1.4%) | $10.6 B(+3.2%) | $10.2 B(+2.0%) | $10.0 B(+1.5%) | $9.9 B(-0.0%) | $9.9 B(-0.9%) | $10.0 B(-0.6%) | $10.0 B(-2.4%) | $10.3 B(-4.4%) | $10.8 B(-0.3%) | $10.8 B(-1.5%) | $11.0 B | |
Total Liabilities | $15.1 B(+35.7%) | $11.1 B(+2.6%) | $10.8 B(+3.2%) | $10.5 B(-5.2%) | $11.1 B(+1.8%) | $10.9 B(+2.5%) | $10.6 B(+2.3%) | $10.4 B(-3.1%) | $10.7 B(-2.7%) | $11.0 B(+4.0%) | $10.6 B(+4.2%) | $10.2 B(-1.9%) | $10.4 B(-8.7%) | $11.3 B(-0.5%) | $11.4 B(+3.0%) | $11.1 B(-2.1%) | $11.3 B(+11.4%) | $10.1 B(+8.4%) | $9.3 B(+7.9%) | $8.7 B | |
Current Liabilities | $6.2 B(+25.8%) | $5.0 B(+2.9%) | $4.8 B(+8.3%) | $4.5 B(-12.1%) | $5.1 B(-2.0%) | $5.2 B(+6.6%) | $4.9 B(+8.1%) | $4.5 B(-4.6%) | $4.7 B(-3.9%) | $4.9 B(+7.3%) | $4.6 B(+14.5%) | $4.0 B(-0.8%) | $4.0 B(-17.0%) | $4.8 B(+1.8%) | $4.8 B(+10.9%) | $4.3 B(+2.0%) | $4.2 B(+2.1%) | $4.1 B(+10.5%) | $3.7 B(+16.5%) | $3.2 B | |
Long Term Liabilities | $8.8 B(+43.7%) | $6.1 B(+2.4%) | $6.0 B(-0.6%) | $6.0 B(+0.7%) | $6.0 B(+5.2%) | $5.7 B(-0.8%) | $5.8 B(-2.2%) | $5.9 B(-2.0%) | $6.0 B(-1.7%) | $6.1 B(+1.6%) | $6.0 B(-2.5%) | $6.2 B(-2.7%) | $6.3 B(-2.5%) | $6.5 B(-2.1%) | $6.6 B(-2.1%) | $6.8 B(-4.6%) | $7.1 B(+17.8%) | $6.0 B(+7.1%) | $5.6 B(+2.9%) | $5.5 B | |
Shareholders Equity | $4.5 B(+6.0%) | $4.2 B(+6.3%) | $4.0 B(-3.3%) | $4.1 B(+0.5%) | $4.1 B(+3.6%) | $4.0 B(+7.1%) | $3.7 B(-3.3%) | $3.8 B(-0.3%) | $3.8 B(+0.7%) | $3.8 B(+4.5%) | $3.6 B(-4.3%) | $3.8 B(+7.7%) | $3.5 B(+6.2%) | $3.3 B(+15.6%) | $2.9 B(-3.8%) | $3.0 B(-13.5%) | $3.5 B(-10.5%) | $3.9 B(-3.8%) | $4.0 B(-7.3%) | $4.3 B | |
Book Value | $4.5 B(+6.0%) | $4.2 B(+6.3%) | $4.0 B(-3.3%) | $4.1 B(+0.5%) | $4.1 B(+3.6%) | $4.0 B(+7.1%) | $3.7 B(-3.3%) | $3.8 B(-0.3%) | $3.8 B(+0.7%) | $3.8 B(+4.5%) | $3.6 B(-4.3%) | $3.8 B(+7.7%) | $3.5 B(+6.2%) | $3.3 B(+15.6%) | $2.9 B(-3.8%) | $3.0 B(-13.5%) | $3.5 B(-10.5%) | $3.9 B(-3.8%) | $4.0 B(-7.3%) | $4.3 B | |
Working Capital | -$2.5 B(-57.7%) | -$1.6 B(+6.3%) | -$1.7 B(+3.1%) | -$1.8 B(-22.7%) | -$1.4 B(+26.0%) | -$1.9 B(-9.9%) | -$1.8 B(-21.0%) | -$1.5 B(-61.6%) | -$899.0 M(-34.2%) | -$670.0 M(-12.4%) | -$596.0 M(-739.4%) | -$71.0 M(-208.7%) | -$23.0 M(+69.3%) | -$75.0 M(+84.3%) | -$478.0 M(-66.5%) | -$287.0 M(-211.2%) | $258.0 M(+129.4%) | -$876.0 M(+24.4%) | -$1.2 B(+0.5%) | -$1.2 B | |
Cash And Cash Equivalents | $1.0 B(-9.0%) | $1.1 B(+26.0%) | $885.0 M(+214.9%) | $281.0 M(-56.6%) | $647.0 M(+20.7%) | $536.0 M(+3.9%) | $516.0 M(+52.7%) | $338.0 M(-50.9%) | $688.0 M(-11.6%) | $778.0 M(+23.9%) | $628.0 M(+33.6%) | $470.0 M(-5.0%) | $495.0 M(-51.7%) | $1.0 B(-4.7%) | $1.1 B(-21.5%) | $1.4 B(-26.1%) | $1.9 B(+22.9%) | $1.5 B(+86.1%) | $811.0 M(+267.0%) | $221.0 M | |
Accounts Payable | $242.0 M(+19.2%) | $203.0 M(+12.2%) | $181.0 M(-12.6%) | $207.0 M(-9.6%) | $229.0 M(+8.0%) | $212.0 M(+2.9%) | $206.0 M(-6.8%) | $221.0 M(+9.4%) | $202.0 M(-29.4%) | $286.0 M(-4.3%) | $299.0 M(+49.5%) | $200.0 M(+10.5%) | $181.0 M(+13.8%) | $159.0 M(+19.6%) | $133.0 M(+23.1%) | $108.0 M(+16.1%) | $93.0 M(-8.8%) | $102.0 M(-14.3%) | $119.0 M(-18.5%) | $146.0 M | |
Accounts Receivable | $510.0 M(+37.8%) | $370.0 M(-3.6%) | $384.0 M(+0.3%) | $383.0 M(+12.3%) | $341.0 M(-2.9%) | $351.0 M(+3.2%) | $340.0 M(+14.9%) | $296.0 M(-14.2%) | $345.0 M(-14.0%) | $401.0 M(-39.1%) | $658.0 M(+20.5%) | $546.0 M(+1.9%) | $536.0 M(-5.5%) | $567.0 M(+9.7%) | $517.0 M(+7.7%) | $480.0 M(+49.5%) | $321.0 M(+14.6%) | $280.0 M(+0.4%) | $279.0 M(-13.6%) | $323.0 M | |
Short Term Debt | $734.0 M(+43.4%) | $512.0 M(+11.6%) | $459.0 M(-10.2%) | $511.0 M(-42.3%) | $886.0 M(+4.4%) | $849.0 M(+76.5%) | $481.0 M(-4.6%) | $504.0 M(-13.7%) | $584.0 M(-5.2%) | $616.0 M(+9.2%) | $564.0 M(-11.0%) | $634.0 M(-7.5%) | $685.0 M(-39.5%) | $1.1 B(-25.4%) | $1.5 B(+6.2%) | $1.4 B(-0.3%) | $1.4 B(+5.4%) | $1.4 B(+2.6%) | $1.3 B(+162.9%) | $504.0 M | |
Long Term Debt | $5.4 B(+60.8%) | $3.4 B(+0.0%) | $3.4 B(+1.7%) | $3.3 B(+2.0%) | $3.2 B(+6.7%) | $3.0 B(-6.5%) | $3.3 B(-0.8%) | $3.3 B(-2.8%) | $3.4 B(-2.7%) | $3.5 B(+0.9%) | $3.4 B(-0.5%) | $3.5 B(+0.6%) | $3.4 B(-3.1%) | $3.5 B(-1.9%) | $3.6 B(-0.5%) | $3.6 B(-9.2%) | $4.0 B(+36.5%) | $2.9 B(+13.5%) | $2.6 B(-4.6%) | $2.7 B | |
Total Debt | $6.1 B(+58.5%) | $3.9 B(+1.4%) | $3.8 B(+0.1%) | $3.8 B(-7.5%) | $4.1 B(+6.2%) | $3.9 B(+4.2%) | $3.7 B(-1.3%) | $3.8 B(-4.4%) | $4.0 B(-3.1%) | $4.1 B(+2.1%) | $4.0 B(-2.1%) | $4.1 B(-0.7%) | $4.1 B(-11.9%) | $4.7 B(-8.8%) | $5.1 B(+1.4%) | $5.1 B(-6.9%) | $5.4 B(+26.6%) | $4.3 B(+9.8%) | $3.9 B(+21.7%) | $3.2 B | |
Debt To Equity | 1.1(+66.7%) | 0.6(-3.1%) | 0.7(+4.8%) | 0.6(-11.4%) | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-4.9%) | 0.6(-6.2%) | 0.7(-3.0%) | 0.7(-10.7%) | 0.8(-21.9%) | 1.0(-22.6%) | 1.2(+6.0%) | 1.2(+5.4%) | 1.1(+63.2%) | 0.7(+21.4%) | 0.6(+60.0%) | 0.3 | |
Current Ratio | 0.6(-11.8%) | 0.7(+4.6%) | 0.7(+6.6%) | 0.6(-15.3%) | 0.7(+14.3%) | 0.6(-1.6%) | 0.6(-5.9%) | 0.7(-16.1%) | 0.8(-5.8%) | 0.9(-1.1%) | 0.9(-11.2%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+8.9%) | 0.9(-3.2%) | 0.9(-12.3%) | 1.1(+34.2%) | 0.8(+14.5%) | 0.7(+7.8%) | 0.6 | |
Quick Ratio | 0.6(-13.6%) | 0.7(+4.8%) | 0.6(+8.6%) | 0.6(-15.9%) | 0.7(+13.1%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-17.7%) | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(-12.4%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+9.0%) | 0.9(-3.3%) | 0.9(-12.4%) | 1.1(+36.4%) | 0.8(+14.9%) | 0.7(+9.8%) | 0.6 | |
Inventory | $202.0 M(+90.6%) | $106.0 M(+1.9%) | $104.0 M(-10.3%) | $116.0 M(-4.9%) | $122.0 M(+14.0%) | $107.0 M(+1.9%) | $105.0 M(+1.0%) | $104.0 M(+10.6%) | $94.0 M(+1.1%) | $93.0 M(+19.2%) | $78.0 M(+25.8%) | $62.0 M(0%) | $62.0 M(+19.2%) | $52.0 M(-8.8%) | $57.0 M(0%) | $57.0 M(0%) | $57.0 M(+1.8%) | $56.0 M(-17.6%) | $68.0 M(-5.6%) | $72.0 M | |
Retained Earnings | $4.9 B(+5.1%) | $4.6 B(+5.0%) | $4.4 B(-2.9%) | $4.5 B(-0.0%) | $4.5 B(+3.2%) | $4.4 B(+5.8%) | $4.2 B(-3.3%) | $4.3 B(+0.5%) | $4.3 B(+0.9%) | $4.2 B(+3.4%) | $4.1 B(-3.4%) | $4.2 B(+0.4%) | $4.2 B(+4.8%) | $4.0 B(+10.9%) | $3.6 B(-3.5%) | $3.8 B(-10.6%) | $4.2 B(-9.3%) | $4.6 B(-4.4%) | $4.9 B(-5.4%) | $5.1 B | |
PB Ratio | 1.3(+4.9%) | 1.2(-9.6%) | 1.4(+12.5%) | 1.2(+4.3%) | 1.1(-32.8%) | 1.7(+17.9%) | 1.4(+0.7%) | 1.4(+10.8%) | 1.3(-3.0%) | 1.3(-33.3%) | 2.0(+16.2%) | 1.7(-16.8%) | 2.1(-8.4%) | 2.3(-24.3%) | 3.0(+38.9%) | 2.2(+64.9%) | 1.3(+12.9%) | 1.2(+33.3%) | 0.9(-54.7%) | 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 | $1.8(+7.6%) | $1.7(+262.9%) | -$1.1(-5150.0%) | -$0.0(-101.8%) | $1.1(-41.9%) | $1.9(+267.6%) | -$1.1(-752.9%) | $0.2(-45.2%) | $0.3(-71.6%) | $1.1(+195.6%) | -$1.1(-914.3%) | $0.1(-90.8%) | $1.5(-51.1%) | $3.1(+398.1%) | -$1.1(+69.7%) | -$3.5(+0.6%) | -$3.5(-100.6%) | -$1.7(+7.9%) | -$1.9(-229.4%) | $1.5 | |
TTM EPS | $2.5(+44.2%) | $1.7(-8.0%) | $1.9(+3.3%) | $1.8(-9.5%) | $2.0(+62.6%) | $1.2(+167.4%) | $0.5(+7.0%) | $0.4(+7.5%) | $0.4(-75.3%) | $1.6(-55.7%) | $3.7(-2.4%) | $3.8(+2578.6%) | $0.1(+102.9%) | -$4.9(+50.0%) | -$9.8(+7.9%) | -$10.6(-87.1%) | -$5.7(-1416.3%) | $0.4(-90.0%) | $4.3(-31.0%) | $6.2 | |
Revenue | $3.1 B(+6.0%) | $2.9 B(+29.8%) | $2.2 B(-12.6%) | $2.6 B(-10.1%) | $2.8 B(+0.0%) | $2.8 B(+29.2%) | $2.2 B(-11.4%) | $2.5 B(-12.3%) | $2.8 B(+6.4%) | $2.7 B(+58.1%) | $1.7 B(-11.5%) | $1.9 B(-2.8%) | $2.0 B(+27.9%) | $1.5 B(+91.6%) | $797.0 M(-1.4%) | $808.0 M(+15.3%) | $701.0 M(+66.5%) | $421.0 M(-74.3%) | $1.6 B(-26.6%) | $2.2 B | |
TTM Revenue | $10.8 B(+2.2%) | $10.5 B(+0.6%) | $10.5 B(+0.3%) | $10.4 B(+0.7%) | $10.4 B(+0.1%) | $10.3 B(+1.8%) | $10.2 B(+5.3%) | $9.6 B(+6.4%) | $9.1 B(+10.7%) | $8.2 B(+16.0%) | $7.1 B(+14.3%) | $6.2 B(+21.5%) | $5.1 B(+32.7%) | $3.8 B(+40.6%) | $2.7 B(-23.5%) | $3.6 B(-28.5%) | $5.0 B(-25.3%) | $6.7 B(-21.9%) | $8.5 B(-2.7%) | $8.8 B | |
Total Expenses | $2.7 B(+9.4%) | $2.4 B(+2.8%) | $2.4 B(-4.8%) | $2.5 B(+0.5%) | $2.5 B(+6.8%) | $2.3 B(-0.1%) | $2.3 B(-1.0%) | $2.3 B(-7.1%) | $2.5 B(+8.4%) | $2.3 B(+28.6%) | $1.8 B(-3.0%) | $1.9 B(+9.4%) | $1.7 B(+69.5%) | $1.0 B(+8.2%) | $929.0 M(-24.3%) | $1.2 B(+48.2%) | $828.0 M(+29.6%) | $639.0 M(-64.4%) | $1.8 B(-9.0%) | $2.0 B | |
Operating Expenses | $284.0 M(+5.2%) | $270.0 M(-4.3%) | $282.0 M(+9.7%) | $257.0 M(-4.5%) | $269.0 M(+2.3%) | $263.0 M(+8.2%) | $243.0 M(-5.8%) | $258.0 M(-10.7%) | $289.0 M(+13.3%) | $255.0 M(+21.4%) | $210.0 M(+0.5%) | $209.0 M(+19.4%) | $175.0 M(+10.8%) | $158.0 M(+14.5%) | $138.0 M(+20.0%) | $115.0 M(+1.8%) | $113.0 M(+37.8%) | $82.0 M(-58.6%) | $198.0 M(-12.0%) | $225.0 M | |
Cost Of Goods Sold | $2.4 B(+9.9%) | $2.2 B(+3.7%) | $2.1 B(-6.5%) | $2.2 B(+1.1%) | $2.2 B(+7.4%) | $2.1 B(-1.1%) | $2.1 B(-0.4%) | $2.1 B(-6.6%) | $2.2 B(+7.8%) | $2.1 B(+29.5%) | $1.6 B(-3.4%) | $1.7 B(+8.2%) | $1.5 B(+80.5%) | $847.0 M(+7.1%) | $791.0 M(-28.9%) | $1.1 B(+55.5%) | $715.0 M(+28.4%) | $557.0 M(-65.1%) | $1.6 B(-8.6%) | $1.7 B | |
TTM Cost Of Goods Sold | $8.8 B(+2.0%) | $8.7 B(+1.3%) | $8.6 B(+0.1%) | $8.6 B(+1.7%) | $8.4 B(-0.3%) | $8.4 B(-0.2%) | $8.5 B(+6.0%) | $8.0 B(+5.7%) | $7.6 B(+10.3%) | $6.9 B(+21.7%) | $5.6 B(+16.7%) | $4.8 B(+12.7%) | $4.3 B(+23.5%) | $3.5 B(+9.1%) | $3.2 B(-20.2%) | $4.0 B(-13.7%) | $4.6 B(-18.3%) | $5.6 B(-16.8%) | $6.8 B(-0.3%) | $6.8 B | |
Gross Profit | $699.0 M(-5.3%) | $738.0 M(+392.0%) | $150.0 M(-54.0%) | $326.0 M(-48.7%) | $636.0 M(-19.1%) | $786.0 M(+549.6%) | $121.0 M(-69.4%) | $395.0 M(-33.7%) | $596.0 M(+1.4%) | $588.0 M(+608.4%) | $83.0 M(-66.0%) | $244.0 M(-42.5%) | $424.0 M(-37.6%) | $680.0 M(+11233.3%) | $6.0 M(+102.0%) | -$304.0 M(-2071.4%) | -$14.0 M(+89.7%) | -$136.0 M(-440.0%) | $40.0 M(-91.7%) | $482.0 M | |
TTM Gross Profit | $1.9 B(+3.4%) | $1.9 B(-2.5%) | $1.9 B(+1.6%) | $1.9 B(-3.6%) | $1.9 B(+2.1%) | $1.9 B(+11.7%) | $1.7 B(+2.3%) | $1.7 B(+10.0%) | $1.5 B(+12.8%) | $1.3 B(-6.4%) | $1.4 B(+5.7%) | $1.4 B(+68.0%) | $806.0 M(+119.0%) | $368.0 M(+182.1%) | -$448.0 M(-8.2%) | -$414.0 M(-211.3%) | $372.0 M(-63.8%) | $1.0 B(-41.6%) | $1.8 B(-11.2%) | $2.0 B | |
Gross Margin | 22.8%(-10.7%) | 25.5%(+279.0%) | 6.7%(-47.4%) | 12.8%(-43.0%) | 22.4%(-19.1%) | 27.7%(+402.7%) | 5.5%(-65.4%) | 15.9%(-24.4%) | 21.1%(-4.7%) | 22.1%(+347.8%) | 4.9%(-61.6%) | 12.8%(-40.8%) | 21.7%(-51.3%) | 44.5%(+5837.3%) | 0.8%(+102.0%) | -37.6%(-1781.0%) | -2.0%(+93.8%) | -32.3%(-1418.4%) | 2.5%(-88.7%) | 21.6% | |
Operating Profit | $415.0 M(-11.3%) | $468.0 M(+454.6%) | -$132.0 M(-291.3%) | $69.0 M(-81.2%) | $367.0 M(-29.8%) | $523.0 M(+528.7%) | -$122.0 M(-189.1%) | $137.0 M(-55.4%) | $307.0 M(-7.8%) | $333.0 M(+362.2%) | -$127.0 M(-462.9%) | $35.0 M(-85.9%) | $249.0 M(-52.3%) | $522.0 M(+495.4%) | -$132.0 M(+68.5%) | -$419.0 M(-229.9%) | -$127.0 M(+41.7%) | -$218.0 M(-38.0%) | -$158.0 M(-161.5%) | $257.0 M | |
TTM Operating Profit | $820.0 M(+6.2%) | $772.0 M(-6.7%) | $827.0 M(-1.2%) | $837.0 M(-7.5%) | $905.0 M(+7.1%) | $845.0 M(+29.0%) | $655.0 M(+0.8%) | $650.0 M(+18.6%) | $548.0 M(+11.8%) | $490.0 M(-27.8%) | $679.0 M(+0.7%) | $674.0 M(+206.4%) | $220.0 M(+241.0%) | -$156.0 M(+82.6%) | -$896.0 M(+2.8%) | -$922.0 M(-274.8%) | -$246.0 M(-179.9%) | $308.0 M(-65.7%) | $898.0 M(-18.9%) | $1.1 B | |
Operating Margin | 13.5%(-16.4%) | 16.1%(+373.3%) | -5.9%(-318.9%) | 2.7%(-79.1%) | 12.9%(-29.8%) | 18.4%(+431.5%) | -5.6%(-200.5%) | 5.5%(-49.1%) | 10.9%(-13.3%) | 12.5%(+265.7%) | -7.6%(-510.9%) | 1.8%(-85.6%) | 12.8%(-62.7%) | 34.2%(+306.4%) | -16.6%(+68.1%) | -51.9%(-186.2%) | -18.1%(+65.0%) | -51.8%(-436.0%) | -9.7%(-183.7%) | 11.5% | |
Net Income | $236.0 M(+7.3%) | $220.0 M(+266.7%) | -$132.0 M(-6500.0%) | -$2.0 M(-101.4%) | $139.0 M(-42.1%) | $240.0 M(+269.0%) | -$142.0 M(-745.5%) | $22.0 M(-45.0%) | $40.0 M(-71.2%) | $139.0 M(+197.2%) | -$143.0 M(-894.4%) | $18.0 M(-90.7%) | $194.0 M(-51.1%) | $397.0 M(+403.1%) | -$131.0 M(+70.7%) | -$447.0 M(-3.7%) | -$431.0 M(-101.4%) | -$214.0 M(+7.8%) | -$232.0 M(-228.2%) | $181.0 M | |
TTM Net Income | $322.0 M(+43.1%) | $225.0 M(-8.2%) | $245.0 M(+4.3%) | $235.0 M(-9.3%) | $259.0 M(+61.9%) | $160.0 M(+171.2%) | $59.0 M(+1.7%) | $58.0 M(+7.4%) | $54.0 M(-74.0%) | $208.0 M(-55.4%) | $466.0 M(-2.5%) | $478.0 M(+3576.9%) | $13.0 M(+102.1%) | -$612.0 M(+50.0%) | -$1.2 B(+7.6%) | -$1.3 B(-90.2%) | -$696.0 M(-1321.0%) | $57.0 M(-89.3%) | $533.0 M(-30.7%) | $769.0 M | |
Net Margin | 7.7%(+1.2%) | 7.6%(+228.4%) | -5.9%(-7287.5%) | -0.1%(-101.6%) | 4.9%(-42.1%) | 8.5%(+230.8%) | -6.5%(-827.0%) | 0.9%(-36.9%) | 1.4%(-73.0%) | 5.2%(+161.5%) | -8.5%(-995.8%) | 0.9%(-90.4%) | 9.9%(-61.8%) | 26.0%(+258.1%) | -16.4%(+70.3%) | -55.3%(+10.0%) | -61.5%(-20.9%) | -50.8%(-258.5%) | -14.2%(-274.6%) | 8.1% | |
EBIT | $365.0 M(+5.5%) | $346.0 M(+332.2%) | -$149.0 M(-613.8%) | $29.0 M(-86.8%) | $220.0 M(-36.4%) | $346.0 M(+294.4%) | -$178.0 M(-435.9%) | $53.0 M(-43.0%) | $93.0 M(-55.3%) | $208.0 M(+214.9%) | -$181.0 M(-435.2%) | $54.0 M(-80.2%) | $272.0 M(-51.8%) | $564.0 M(+491.7%) | -$144.0 M(+76.5%) | -$612.0 M(-9.5%) | -$559.0 M(-103.3%) | -$275.0 M(+10.4%) | -$307.0 M(-219.5%) | $257.0 M | |
TTM EBIT | $591.0 M(+32.5%) | $446.0 M(0%) | $446.0 M(+7.0%) | $417.0 M(-5.4%) | $441.0 M(+40.5%) | $314.0 M(+78.4%) | $176.0 M(+1.7%) | $173.0 M(-0.6%) | $174.0 M(-50.7%) | $353.0 M(-50.2%) | $709.0 M(-5.0%) | $746.0 M(+832.5%) | $80.0 M(+110.7%) | -$751.0 M(+52.8%) | -$1.6 B(+9.3%) | -$1.8 B(-98.3%) | -$884.0 M(-941.9%) | $105.0 M(-86.0%) | $748.0 M(-30.7%) | $1.1 B | |
EBITDA | $365.0 M(-23.0%) | $474.0 M(+2160.9%) | -$23.0 M(-115.3%) | $150.0 M(-55.0%) | $333.0 M(-27.4%) | $459.0 M(+720.3%) | -$74.0 M(-146.8%) | $158.0 M(-19.8%) | $197.0 M(-36.9%) | $312.0 M(+494.9%) | -$79.0 M(-151.3%) | $154.0 M(-58.5%) | $371.0 M(-44.0%) | $662.0 M(+1508.5%) | -$47.0 M(+90.8%) | -$512.0 M(-12.8%) | -$454.0 M(-170.2%) | -$168.0 M(+15.6%) | -$199.0 M(-154.8%) | $363.0 M | |
TTM EBITDA | $966.0 M(+3.4%) | $934.0 M(+1.6%) | $919.0 M(+5.9%) | $868.0 M(-0.9%) | $876.0 M(+18.4%) | $740.0 M(+24.8%) | $593.0 M(+0.8%) | $588.0 M(+0.7%) | $584.0 M(-23.0%) | $758.0 M(-31.6%) | $1.1 B(-2.8%) | $1.1 B(+140.5%) | $474.0 M(+235.0%) | -$351.0 M(+70.3%) | -$1.2 B(+11.4%) | -$1.3 B(-191.1%) | -$458.0 M(-186.1%) | $532.0 M(-54.6%) | $1.2 B(-21.9%) | $1.5 B | |
Selling, General & Administrative Expenses | $82.0 M(-2.4%) | $84.0 M(+9.1%) | $77.0 M(+6.9%) | $72.0 M(-14.3%) | $84.0 M(+3.7%) | $81.0 M(+22.7%) | $66.0 M(-14.3%) | $77.0 M(-6.1%) | $82.0 M(+5.1%) | $78.0 M(+34.5%) | $58.0 M(+16.0%) | $50.0 M(+2.0%) | $49.0 M(+19.5%) | $41.0 M(+24.2%) | $33.0 M(+83.3%) | $18.0 M(-25.0%) | $24.0 M(+500.0%) | $4.0 M(-92.7%) | $55.0 M(-28.6%) | $77.0 M | |
TTM SG&A | $315.0 M(-0.6%) | $317.0 M(+1.0%) | $314.0 M(+3.6%) | $303.0 M(-1.6%) | $308.0 M(+0.7%) | $306.0 M(+1.0%) | $303.0 M(+2.7%) | $295.0 M(+10.1%) | $268.0 M(+14.0%) | $235.0 M(+18.7%) | $198.0 M(+14.4%) | $173.0 M(+22.7%) | $141.0 M(+21.6%) | $116.0 M(+46.8%) | $79.0 M(-21.8%) | $101.0 M(-36.9%) | $160.0 M(-24.9%) | $213.0 M(-28.0%) | $296.0 M(-5.4%) | $313.0 M | |
Depreciation And Amortization | $139.0 M(+8.6%) | $128.0 M(+1.6%) | $126.0 M(+4.1%) | $121.0 M(+7.1%) | $113.0 M(0%) | $113.0 M(+8.7%) | $104.0 M(-0.9%) | $105.0 M(+1.0%) | $104.0 M(0%) | $104.0 M(+2.0%) | $102.0 M(+2.0%) | $100.0 M(+1.0%) | $99.0 M(+1.0%) | $98.0 M(+1.0%) | $97.0 M(-3.0%) | $100.0 M(-4.8%) | $105.0 M(-1.9%) | $107.0 M(-0.9%) | $108.0 M(+1.9%) | $106.0 M | |
TTM D&A | $514.0 M(+5.3%) | $488.0 M(+3.2%) | $473.0 M(+4.9%) | $451.0 M(+3.7%) | $435.0 M(+2.1%) | $426.0 M(+2.2%) | $417.0 M(+0.5%) | $415.0 M(+1.2%) | $410.0 M(+1.2%) | $405.0 M(+1.5%) | $399.0 M(+1.3%) | $394.0 M(0%) | $394.0 M(-1.5%) | $400.0 M(-2.2%) | $409.0 M(-2.6%) | $420.0 M(-1.4%) | $426.0 M(-0.2%) | $427.0 M(+0.5%) | $425.0 M(+0.5%) | $423.0 M | |
Interest Expense | $37.0 M(+23.3%) | $30.0 M(+3.5%) | $29.0 M(+16.0%) | $25.0 M(-7.4%) | $27.0 M(+28.6%) | $21.0 M(0%) | $21.0 M(+16.7%) | $18.0 M(-35.7%) | $28.0 M(+21.7%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(-7.4%) | $27.0 M(-25.0%) | $36.0 M(+24.1%) | $29.0 M(-6.5%) | $31.0 M(+3.3%) | $30.0 M(+87.5%) | $16.0 M(+60.0%) | $10.0 M(-28.6%) | $14.0 M | |
TTM Interest Expense | $121.0 M(+9.0%) | $111.0 M(+8.8%) | $102.0 M(+8.5%) | $94.0 M(+8.1%) | $87.0 M(-1.1%) | $88.0 M(-2.2%) | $90.0 M(-4.3%) | $94.0 M(-6.9%) | $101.0 M(+1.0%) | $100.0 M(-11.5%) | $113.0 M(-3.4%) | $117.0 M(-4.9%) | $123.0 M(-2.4%) | $126.0 M(+18.9%) | $106.0 M(+21.8%) | $87.0 M(+24.3%) | $70.0 M(+29.6%) | $54.0 M(-1.8%) | $55.0 M(-12.7%) | $63.0 M | |
Income Tax | $92.0 M(-4.2%) | $96.0 M(+308.7%) | -$46.0 M(-866.7%) | $6.0 M(-88.9%) | $54.0 M(-36.5%) | $85.0 M(+249.1%) | -$57.0 M(-538.5%) | $13.0 M(-48.0%) | $25.0 M(-45.6%) | $46.0 M(+173.0%) | -$63.0 M(-672.7%) | $11.0 M(-78.4%) | $51.0 M(-61.1%) | $131.0 M(+411.9%) | -$42.0 M(+78.6%) | -$196.0 M(-24.1%) | -$158.0 M(-105.2%) | -$77.0 M(+9.4%) | -$85.0 M(-237.1%) | $62.0 M | |
TTM Income Tax | $148.0 M(+34.5%) | $110.0 M(+11.1%) | $99.0 M(+12.5%) | $88.0 M(-7.4%) | $95.0 M(+43.9%) | $66.0 M(+144.4%) | $27.0 M(+28.6%) | $21.0 M(+10.5%) | $19.0 M(-57.8%) | $45.0 M(-65.4%) | $130.0 M(-13.9%) | $151.0 M(+369.6%) | -$56.0 M(+78.9%) | -$265.0 M(+44.0%) | -$473.0 M(+8.3%) | -$516.0 M(-100.0%) | -$258.0 M(-4200.0%) | -$6.0 M(-103.8%) | $160.0 M(-35.2%) | $247.0 M | |
PE Ratio | 18.4(-22.3%) | 23.6(+3.3%) | 22.9(+6.0%) | 21.6(+16.3%) | 18.5(-57.1%) | 43.2(-52.6%) | 91.2(-8.7%) | 99.9(+2.0%) | 97.9(+295.9%) | 24.7(+56.0%) | 15.8(+14.1%) | 13.9(-96.7%) | 418.6 | - | - | - | - | 84.3(+1168.1%) | 6.7(-39.2%) | 10.9 | |
PS Ratio | 0.5(+8.2%) | 0.5(-3.9%) | 0.5(+8.5%) | 0.5(+2.2%) | 0.5(-29.2%) | 0.7(+22.6%) | 0.5(-7.0%) | 0.6(+3.6%) | 0.6(-11.3%) | 0.6(-40.4%) | 1.0(-1.9%) | 1.1(-26.4%) | 1.4(-26.9%) | 2.0(-37.7%) | 3.2(+74.6%) | 1.8(+98.9%) | 0.9(+35.8%) | 0.7(+63.4%) | 0.4(-56.8%) | 0.9 |
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 | $318.0 M(-45.2%) | $580.0 M(+98.6%) | $292.0 M(+650.9%) | -$53.0 M(-119.6%) | $271.0 M(-55.6%) | $610.0 M(+174.8%) | $222.0 M(+2366.7%) | $9.0 M(-94.8%) | $174.0 M(-81.7%) | $948.0 M(+230.3%) | $287.0 M(+122.5%) | $129.0 M(+221.7%) | -$106.0 M(-112.6%) | $840.0 M(+403.0%) | $167.0 M(+147.7%) | -$350.0 M(-70.7%) | -$205.0 M(-171.2%) | $288.0 M(+772.7%) | $33.0 M(-90.3%) | $341.0 M | |
TTM CFO | $1.1 B(+4.3%) | $1.1 B(-2.7%) | $1.1 B(+6.7%) | $1.1 B(-5.6%) | $1.1 B(+9.6%) | $1.0 B(-25.0%) | $1.4 B(-4.6%) | $1.4 B(-7.8%) | $1.5 B(+22.3%) | $1.3 B(+9.4%) | $1.1 B(+11.7%) | $1.0 B(+86.9%) | $551.0 M(+21.9%) | $452.0 M(+552.0%) | -$100.0 M(+57.3%) | -$234.0 M(-151.2%) | $457.0 M(-54.8%) | $1.0 B(-21.5%) | $1.3 B(-25.3%) | $1.7 B | |
Cash From Investing | -$301.0 M(+33.5%) | -$453.0 M(-242.4%) | $318.0 M(+306.5%) | -$154.0 M(+53.5%) | -$331.0 M(+38.6%) | -$539.0 M(-998.3%) | $60.0 M(+118.2%) | -$330.0 M(-97.6%) | -$167.0 M(+78.0%) | -$760.0 M(-2048.7%) | $39.0 M(+160.0%) | -$65.0 M(-151.2%) | $127.0 M(+124.1%) | -$527.0 M(+3.0%) | -$543.0 M(-412.1%) | $174.0 M(+127.1%) | -$643.0 M(-21533.3%) | $3.0 M(+102.4%) | -$127.0 M(-53.0%) | -$83.0 M | |
TTM CFI | -$590.0 M(+4.8%) | -$620.0 M(+12.2%) | -$706.0 M(+26.8%) | -$964.0 M(+15.4%) | -$1.1 B(-16.8%) | -$976.0 M(+18.5%) | -$1.2 B(+1.7%) | -$1.2 B(-27.8%) | -$953.0 M(-44.6%) | -$659.0 M(-54.7%) | -$426.0 M(+57.7%) | -$1.0 B(-31.1%) | -$769.0 M(+50.0%) | -$1.5 B(-52.5%) | -$1.0 B(-70.2%) | -$593.0 M(+30.2%) | -$850.0 M(-120.8%) | -$385.0 M(+47.4%) | -$732.0 M(+7.5%) | -$791.0 M | |
Cash From Financing | -$80.0 M(-187.0%) | $92.0 M(+1940.0%) | -$5.0 M(+96.9%) | -$159.0 M(-189.8%) | $177.0 M(+447.1%) | -$51.0 M(+55.3%) | -$114.0 M(-293.1%) | -$29.0 M(+67.8%) | -$90.0 M(-136.8%) | -$38.0 M(+77.4%) | -$168.0 M(-88.8%) | -$89.0 M(+83.6%) | -$544.0 M(-49.9%) | -$363.0 M(-542.7%) | $82.0 M(+126.9%) | -$305.0 M(-125.5%) | $1.2 B(+193.6%) | $407.0 M(-40.5%) | $684.0 M(+348.7%) | -$275.0 M | |
TTM CFF | -$152.0 M(-244.8%) | $105.0 M(+376.3%) | -$38.0 M(+74.2%) | -$147.0 M(-764.7%) | -$17.0 M(+94.0%) | -$284.0 M(-4.8%) | -$271.0 M(+16.6%) | -$325.0 M(+15.6%) | -$385.0 M(+54.1%) | -$839.0 M(+27.9%) | -$1.2 B(-27.4%) | -$914.0 M(+19.1%) | -$1.1 B(-285.6%) | $609.0 M(-55.8%) | $1.4 B(-30.4%) | $2.0 B(-1.5%) | $2.0 B(+213.7%) | $641.0 M(+1426.2%) | $42.0 M(+105.2%) | -$813.0 M | |
Free Cash Flow | $53.0 M(-34.6%) | $81.0 M(-60.3%) | $204.0 M(+136.7%) | -$556.0 M(-546.5%) | -$86.0 M(-186.0%) | $100.0 M(+2.0%) | $98.0 M(+113.7%) | -$715.0 M(-407.1%) | -$141.0 M(-123.3%) | $604.0 M(+60500.0%) | -$1.0 M(-103.7%) | $27.0 M(+113.9%) | -$194.0 M(-125.4%) | $765.0 M(+446.4%) | $140.0 M(+138.0%) | -$368.0 M(-52.7%) | -$241.0 M(-200.8%) | $239.0 M(+377.9%) | -$86.0 M(-150.0%) | $172.0 M | |
TTM FCF | -$218.0 M(+38.9%) | -$357.0 M(-5.6%) | -$338.0 M(+23.9%) | -$444.0 M(+26.4%) | -$603.0 M(+8.4%) | -$658.0 M(-327.3%) | -$154.0 M(+39.1%) | -$253.0 M(-151.7%) | $489.0 M(+12.2%) | $436.0 M(-27.0%) | $597.0 M(-19.1%) | $738.0 M(+115.2%) | $343.0 M(+15.9%) | $296.0 M(+228.7%) | -$230.0 M(+49.6%) | -$456.0 M(-642.9%) | $84.0 M(-82.5%) | $479.0 M(-18.4%) | $587.0 M(-42.8%) | $1.0 B | |
CAPEX | $265.0 M(-46.9%) | $499.0 M(+467.1%) | $88.0 M(-82.5%) | $503.0 M(+40.9%) | $357.0 M(-30.0%) | $510.0 M(+311.3%) | $124.0 M(-82.9%) | $724.0 M(+129.8%) | $315.0 M(-8.4%) | $344.0 M(+19.4%) | $288.0 M(+182.3%) | $102.0 M(+15.9%) | $88.0 M(+17.3%) | $75.0 M(+177.8%) | $27.0 M(+50.0%) | $18.0 M(-50.0%) | $36.0 M(-26.5%) | $49.0 M(-58.8%) | $119.0 M(-29.6%) | $169.0 M | |
TTM CAPEX | $1.4 B(-6.4%) | $1.4 B(-0.8%) | $1.5 B(-2.4%) | $1.5 B(-12.9%) | $1.7 B(+2.5%) | $1.7 B(+11.0%) | $1.5 B(-9.8%) | $1.7 B(+59.3%) | $1.0 B(+27.6%) | $822.0 M(+48.6%) | $553.0 M(+89.4%) | $292.0 M(+40.4%) | $208.0 M(+33.3%) | $156.0 M(+20.0%) | $130.0 M(-41.4%) | $222.0 M(-40.5%) | $373.0 M(-29.8%) | $531.0 M(-24.1%) | $700.0 M(+0.6%) | $696.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 M(-62.5%) | $120.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.0 M(-72.7%) | $165.0 M(+25.0%) | $132.0 M(-24.6%) | $175.0 M(+1.2%) | $173.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.38(-48.3%) | $0.72(-32.6%) | $1.07(-24.6%) | $1.43(+1.8%) | $1.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-63.6%) | 2.0%(-33.1%) | 3.0%(-40.9%) | 5.0%(+142.0%) | 2.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -19.4%(-129.3%) | 66.3% |