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 | $31.8 B(-0.6%) | $32.0 B(+0.2%) | $31.9 B(+0.1%) | $31.9 B(-0.9%) | $32.2 B(+0.3%) | $32.1 B(+0.4%) | $32.0 B(-5.0%) | $33.7 B(+1.1%) | $33.3 B(+0.5%) | $33.1 B(-0.1%) | $33.1 B(-0.2%) | $33.2 B(-0.7%) | $33.4 B(-0.3%) | $33.5 B(+1.1%) | $33.2 B(-0.6%) | $33.4 B(-1.5%) | $33.9 B(-2.6%) | $34.8 B(+4.2%) | $33.4 B(-2.1%) | $34.1 B | |
Current Assets | $865.3 M(-14.2%) | $1.0 B(+10.9%) | $908.9 M(+8.9%) | $834.8 M(+4.2%) | $801.1 M(+8.8%) | $736.3 M(+2.3%) | $719.6 M(-72.0%) | $2.6 B(+2.7%) | $2.5 B(-4.7%) | $2.6 B(+235.0%) | $783.0 M(-0.8%) | $789.6 M(-6.5%) | $844.7 M(+5.5%) | $800.6 M(-3.6%) | $830.9 M(-14.9%) | $976.6 M(-39.2%) | $1.6 B(-37.1%) | $2.6 B(+175.3%) | $927.6 M(-32.9%) | $1.4 B | |
Non Current Assets | $31.0 B(-0.1%) | $31.0 B(-0.1%) | $31.0 B(-0.2%) | $31.1 B(-1.0%) | $31.4 B(+0.1%) | $31.4 B(+0.3%) | $31.3 B(+0.6%) | $31.1 B(+1.0%) | $30.8 B(+0.9%) | $30.5 B(-5.8%) | $32.4 B(-0.2%) | $32.4 B(-0.5%) | $32.6 B(-0.4%) | $32.7 B(+1.2%) | $32.3 B(-0.2%) | $32.4 B(+0.3%) | $32.3 B(+0.1%) | $32.3 B(-0.6%) | $32.5 B(-0.8%) | $32.7 B | |
Total Liabilities | $32.3 B(-0.5%) | $32.4 B(+0.1%) | $32.4 B(+0.1%) | $32.4 B(-0.5%) | $32.5 B(+0.1%) | $32.5 B(+0.1%) | $32.5 B(-5.0%) | $34.2 B(+1.6%) | $33.6 B(+0.1%) | $33.6 B(-0.5%) | $33.8 B(-0.9%) | $34.1 B(-1.4%) | $34.6 B(-0.9%) | $34.9 B(+0.9%) | $34.6 B(-0.1%) | $34.6 B(+4.3%) | $33.2 B(-1.5%) | $33.7 B(+5.8%) | $31.8 B(-0.1%) | $31.8 B | |
Current Liabilities | $2.1 B(-2.9%) | $2.2 B(-2.4%) | $2.2 B(-2.8%) | $2.3 B(-26.2%) | $3.1 B(+4.0%) | $3.0 B(+33.9%) | $2.2 B(-44.4%) | $4.0 B(+1.8%) | $4.0 B(-12.3%) | $4.5 B(+62.9%) | $2.8 B(+1.6%) | $2.7 B(-25.4%) | $3.7 B(+18.5%) | $3.1 B(-3.0%) | $3.2 B(+3.0%) | $3.1 B(+57.9%) | $2.0 B(-46.9%) | $3.7 B(+96.3%) | $1.9 B(-4.9%) | $2.0 B | |
Long Term Liabilities | $30.1 B(-0.3%) | $30.2 B(+0.3%) | $30.1 B(+0.3%) | $30.0 B(+2.2%) | $29.4 B(-0.3%) | $29.5 B(-2.4%) | $30.2 B(+0.3%) | $30.1 B(+1.6%) | $29.7 B(+2.0%) | $29.1 B(-6.2%) | $31.0 B(-1.1%) | $31.4 B(+1.5%) | $30.9 B(-2.8%) | $31.8 B(+1.3%) | $31.4 B(-0.4%) | $31.5 B(+0.9%) | $31.2 B(+4.1%) | $30.0 B(+0.1%) | $29.9 B(+0.3%) | $29.9 B | |
Shareholders Equity | -$427.1 M(-7.0%) | -$399.1 M(+7.4%) | -$431.2 M(-2.1%) | -$422.2 M(-38.4%) | -$305.1 M(+19.5%) | -$378.9 M(+19.6%) | -$471.4 M(+0.8%) | -$475.2 M(-51.6%) | -$313.5 M(+28.2%) | -$436.5 M(+24.9%) | -$581.0 M(+29.1%) | -$819.8 M(+24.6%) | -$1.1 B(+16.4%) | -$1.3 B(+2.6%) | -$1.3 B(-16.9%) | -$1.1 B(-255.3%) | $734.5 M(-36.1%) | $1.1 B(-27.4%) | $1.6 B(-30.3%) | $2.3 B | |
Book Value | -$427.1 M(-7.0%) | -$399.1 M(+7.4%) | -$431.2 M(-2.1%) | -$422.2 M(-38.4%) | -$305.1 M(+19.5%) | -$378.9 M(+19.6%) | -$471.4 M(+0.8%) | -$475.2 M(-51.6%) | -$313.5 M(+28.2%) | -$436.5 M(+24.9%) | -$581.0 M(+29.1%) | -$819.8 M(+24.6%) | -$1.1 B(+16.4%) | -$1.3 B(+2.6%) | -$1.3 B(-16.9%) | -$1.1 B(-255.3%) | $734.5 M(-36.1%) | $1.1 B(-27.4%) | $1.6 B(-30.3%) | $2.3 B | |
Working Capital | -$1.3 B(-6.7%) | -$1.2 B(+11.5%) | -$1.3 B(+9.4%) | -$1.5 B(+36.7%) | -$2.3 B(-2.5%) | -$2.3 B(-48.7%) | -$1.5 B(-3.8%) | -$1.5 B(-0.1%) | -$1.5 B(+22.7%) | -$1.9 B(+4.7%) | -$2.0 B(-2.5%) | -$1.9 B(+31.1%) | -$2.8 B(-23.1%) | -$2.3 B(+2.8%) | -$2.4 B(-11.3%) | -$2.1 B(-497.9%) | -$354.8 M(+68.9%) | -$1.1 B(-19.4%) | -$954.0 M(-59.8%) | -$597.1 M | |
Cash And Cash Equivalents | $250.0 M(-31.0%) | $362.1 M(+27.3%) | $284.4 M(-5.8%) | $302.1 M(+12.6%) | $268.4 M(+22.5%) | $219.1 M(-0.6%) | $220.4 M(-27.8%) | $305.5 M(+21.9%) | $250.6 M(+7.6%) | $233.0 M(+19.1%) | $195.6 M(-0.0%) | $195.7 M(-15.8%) | $232.5 M(+5.0%) | $221.3 M(+0.3%) | $220.6 M(-20.8%) | $278.4 M(+133.9%) | $119.1 M(-93.9%) | $2.0 B(+698.5%) | $244.5 M(-65.2%) | $701.9 M | |
Accounts Payable | $1.0 B(+5.2%) | $966.7 M(+0.4%) | $963.2 M(+2.8%) | $937.0 M(-6.0%) | $996.7 M(+1.8%) | $979.3 M(-9.5%) | $1.1 B(-10.9%) | $1.2 B(+11.9%) | $1.1 B(+4.1%) | $1.0 B(+4.3%) | $999.5 M(-2.3%) | $1.0 B(+14.6%) | $892.7 M(-3.7%) | $927.3 M(+5.5%) | $879.0 M(+10.5%) | $795.6 M(-5.0%) | $837.5 M(+0.7%) | $832.0 M(-2.7%) | $855.1 M(+6.9%) | $799.6 M | |
Accounts Receivable | $315.9 M(-1.3%) | $319.9 M(+1.6%) | $314.7 M(-12.0%) | $357.6 M(+7.3%) | $333.2 M(+0.2%) | $332.7 M(+4.2%) | $319.4 M(-12.7%) | $366.0 M(+6.6%) | $343.4 M(-7.4%) | $370.9 M(-3.2%) | $383.1 M(-5.9%) | $407.0 M(-6.2%) | $434.0 M(+7.4%) | $404.1 M(+7.4%) | $376.2 M(-15.0%) | $442.6 M(+9.3%) | $405.0 M(+4.5%) | $387.7 M(-12.2%) | $441.7 M(-3.4%) | $457.1 M | |
Short Term Debt | $273.8 M(-13.6%) | $316.8 M(-7.9%) | $344.1 M(-4.3%) | $359.4 M(-67.8%) | $1.1 B(+0.5%) | $1.1 B(+197.8%) | $373.2 M(-82.0%) | $2.1 B(+0.6%) | $2.1 B(-23.4%) | $2.7 B(+177.9%) | $969.4 M(+5.7%) | $917.3 M(-51.5%) | $1.9 B(+45.7%) | $1.3 B(+3.1%) | $1.3 B(+1.0%) | $1.2 B(+451.1%) | $226.0 M(-87.8%) | $1.9 B(+935.7%) | $179.5 M(+5.2%) | $170.7 M | |
Long Term Debt | $25.0 B(-0.5%) | $25.1 B(+0.7%) | $25.0 B(-0.0%) | $25.0 B(+2.9%) | $24.3 B(-0.0%) | $24.3 B(-2.5%) | $24.9 B(+0.5%) | $24.8 B(+1.0%) | $24.5 B(+2.6%) | $23.9 B(-7.0%) | $25.7 B(-0.6%) | $25.9 B(+3.0%) | $25.1 B(-3.1%) | $25.9 B(+1.0%) | $25.7 B(-0.2%) | $25.7 B(+0.0%) | $25.7 B(+4.7%) | $24.6 B(+0.2%) | $24.5 B(+0.1%) | $24.5 B | |
Total Debt | $25.3 B(-0.6%) | $25.5 B(+0.6%) | $25.3 B(-0.1%) | $25.3 B(-0.2%) | $25.4 B(-0.0%) | $25.4 B(+0.5%) | $25.3 B(-5.8%) | $26.8 B(+0.9%) | $26.6 B(-0.1%) | $26.6 B(-0.3%) | $26.7 B(-0.4%) | $26.8 B(-0.9%) | $27.0 B(-0.8%) | $27.2 B(+1.1%) | $26.9 B(-0.1%) | $27.0 B(+4.0%) | $26.0 B(-1.9%) | $26.4 B(+7.0%) | $24.7 B(+0.1%) | $24.7 B | |
Debt To Equity | -58.3(+7.1%) | -62.7(-8.8%) | -57.7(+2.0%) | -58.9(+27.8%) | -81.6(-24.3%) | -65.6(-25.0%) | -52.5(+5.3%) | -55.4(+33.4%) | -83.3(-39.1%) | -59.9(-32.7%) | -45.1(-40.4%) | -32.1(-31.4%) | -24.4(-18.6%) | -20.6(-3.8%) | -19.9(+14.7%) | -23.3(-166.9%) | 34.8(+52.9%) | 22.8(+47.3%) | 15.4(+43.6%) | 10.8 | |
Current Ratio | 0.4(-10.9%) | 0.5(+12.2%) | 0.4(+13.9%) | 0.4(+38.5%) | 0.3(+8.3%) | 0.2(-25.0%) | 0.3(-50.0%) | 0.6(+1.6%) | 0.6(+8.6%) | 0.6(+107.1%) | 0.3(-3.5%) | 0.3(+26.1%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-18.8%) | 0.3(-61.0%) | 0.8(+18.8%) | 0.7(+40.8%) | 0.5(-30.0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$649.9 M(-7.1%) | -$606.9 M(+2.5%) | -$622.3 M(-3.5%) | -$601.1 M(-24.4%) | -$483.3 M(+12.2%) | -$550.1 M(+12.5%) | -$628.4 M(+4.0%) | -$654.3 M(-41.9%) | -$461.2 M(+15.6%) | -$546.1 M(+16.3%) | -$652.3 M(+23.2%) | -$848.8 M(+22.9%) | -$1.1 B(+16.3%) | -$1.3 B(-10.9%) | -$1.2 B(-20.3%) | -$985.6 M(-298.5%) | $496.5 M(-0.9%) | $501.2 M(+28.5%) | $389.9 M(-0.2%) | $390.8 M | |
PB Ratio | -2.7(-11.7%) | -2.4(+13.7%) | -2.8(+19.9%) | -3.5(+28.5%) | -4.8(-33.3%) | -3.6(-7.7%) | -3.4(+24.4%) | -4.5(+47.9%) | -8.6(+11.2%) | -9.6(+1.3%) | -9.8(-8.9%) | -9.0(-3.5%) | -8.7(+27.8%) | -12.0(-6.7%) | -11.3(+28.8%) | -15.8(-179.3%) | 19.9(+75.1%) | 11.4(+33.9%) | 8.5(+11.6%) | 7.6 |
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(-400.0%) | $0.0(+160.0%) | -$0.1(+80.8%) | -$0.3(-273.3%) | $0.1(-11.8%) | $0.2(+183.3%) | $0.1(+114.0%) | -$0.4(-326.3%) | $0.2(-17.4%) | $0.2(-46.5%) | $0.4(-23.2%) | $0.6(-3.5%) | $0.6(+34.9%) | $0.4(-25.9%) | $0.6(-3.3%) | $0.6(+6100.0%) | -$0.0(-105.3%) | $0.2(+13671.4%) | -$0.0(-380.0%) | $0.0 | |
TTM EPS | -$0.4(-184.6%) | -$0.1(-1400.0%) | $0.0(-91.7%) | $0.1(+340.0%) | -$0.1(-400.0%) | -$0.0(-120.0%) | $0.1(-88.1%) | $0.4(-70.2%) | $1.4(-21.7%) | $1.8(-10.0%) | $2.0(-7.0%) | $2.1(-1.8%) | $2.2(+36.9%) | $1.6(+17.6%) | $1.4(+74.7%) | $0.8(+334.7%) | $0.2(-42.1%) | $0.3(+24.1%) | $0.2(+18.3%) | $0.2 | |
Revenue | $2.2 B(-0.6%) | $2.2 B(-0.5%) | $2.3 B(-2.2%) | $2.3 B(-0.7%) | $2.3 B(-0.3%) | $2.3 B(+1.3%) | $2.3 B(-3.2%) | $2.4 B(-1.0%) | $2.4 B(-2.8%) | $2.5 B(+1.7%) | $2.4 B(-3.9%) | $2.5 B(-2.1%) | $2.6 B(+2.3%) | $2.5 B(+1.5%) | $2.5 B(-2.2%) | $2.5 B(+4.2%) | $2.4 B(-1.7%) | $2.5 B(+1.0%) | $2.5 B(-1.0%) | $2.5 B | |
TTM Revenue | $9.0 B(-1.0%) | $9.1 B(-0.9%) | $9.2 B(-0.5%) | $9.2 B(-0.7%) | $9.3 B(-0.8%) | $9.4 B(-1.5%) | $9.5 B(-1.3%) | $9.6 B(-1.6%) | $9.8 B(-1.8%) | $10.0 B(-0.5%) | $10.0 B(-0.6%) | $10.1 B(-0.1%) | $10.1 B(+1.4%) | $10.0 B(+0.4%) | $9.9 B(+0.3%) | $9.9 B(+0.6%) | $9.8 B(-0.1%) | $9.8 B(+0.2%) | $9.8 B(+0.6%) | $9.8 B | |
Total Expenses | $1.8 B(-0.8%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.8 B(+0.2%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(-5.6%) | $1.9 B(+1.3%) | $1.9 B(-0.8%) | $1.9 B(+1.7%) | $1.9 B(-0.5%) | $1.9 B(+1.8%) | $1.9 B(-0.1%) | $1.9 B(+0.9%) | $1.9 B(-3.0%) | $1.9 B(+4.3%) | $1.8 B(-4.2%) | $1.9 B(-3.5%) | $2.0 B(-0.9%) | $2.0 B | |
Operating Expenses | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(-1.5%) | $1.1 B(+0.8%) | $1.1 B(-0.5%) | $1.1 B(+0.7%) | $1.1 B(-8.9%) | $1.2 B(+2.8%) | $1.1 B(+1.8%) | $1.1 B(+3.9%) | $1.1 B(-0.2%) | $1.1 B(+4.0%) | $1.0 B(+0.5%) | $1.0 B(+1.8%) | $1.0 B(-7.1%) | $1.1 B(+3.1%) | $1.1 B(-0.4%) | $1.1 B(-5.8%) | $1.1 B(-3.1%) | $1.2 B | |
Cost Of Goods Sold | $711.3 M(-1.1%) | $719.5 M(-3.3%) | $743.9 M(-0.2%) | $745.3 M(-0.7%) | $750.5 M(-1.5%) | $762.3 M(-1.2%) | $771.7 M(-0.5%) | $775.7 M(-0.8%) | $782.1 M(-4.5%) | $819.0 M(-1.2%) | $828.8 M(-0.9%) | $836.5 M(-0.9%) | $843.9 M(-0.7%) | $849.9 M(-0.2%) | $851.9 M(+2.5%) | $831.1 M(+6.0%) | $783.9 M(-8.9%) | $860.9 M(-0.4%) | $864.5 M(+2.0%) | $847.7 M | |
TTM Cost Of Goods Sold | $2.9 B(-1.3%) | $3.0 B(-1.4%) | $3.0 B(-0.9%) | $3.0 B(-1.0%) | $3.1 B(-1.0%) | $3.1 B(-1.8%) | $3.1 B(-1.8%) | $3.2 B(-1.9%) | $3.3 B(-1.9%) | $3.3 B(-0.9%) | $3.4 B(-0.7%) | $3.4 B(+0.2%) | $3.4 B(+1.8%) | $3.3 B(-0.3%) | $3.3 B(-0.4%) | $3.3 B(-0.5%) | $3.4 B(-1.1%) | $3.4 B(+1.3%) | $3.4 B(+1.6%) | $3.3 B | |
Gross Profit | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(-3.2%) | $1.6 B(-0.7%) | $1.6 B(+0.3%) | $1.6 B(+2.6%) | $1.5 B(-4.5%) | $1.6 B(-1.1%) | $1.6 B(-2.0%) | $1.6 B(+3.2%) | $1.6 B(-5.4%) | $1.7 B(-2.7%) | $1.7 B(+3.9%) | $1.7 B(+2.4%) | $1.6 B(-4.5%) | $1.7 B(+3.3%) | $1.7 B(+2.2%) | $1.6 B(+1.8%) | $1.6 B(-2.5%) | $1.6 B | |
TTM Gross Profit | $6.1 B(-0.8%) | $6.2 B(-0.7%) | $6.2 B(-0.3%) | $6.2 B(-0.6%) | $6.2 B(-0.7%) | $6.3 B(-1.3%) | $6.4 B(-1.1%) | $6.4 B(-1.4%) | $6.5 B(-1.8%) | $6.7 B(-0.3%) | $6.7 B(-0.5%) | $6.7 B(-0.3%) | $6.7 B(+1.2%) | $6.6 B(+0.8%) | $6.6 B(+0.6%) | $6.6 B(+1.2%) | $6.5 B(+0.5%) | $6.4 B(-0.3%) | $6.5 B(+0.0%) | $6.5 B | |
Gross Margin | 68.1%(+0.3%) | 67.9%(+1.4%) | 67.0%(-1.0%) | 67.6%(+0.0%) | 67.6%(+0.6%) | 67.2%(+1.3%) | 66.4%(-1.3%) | 67.3%(-0.1%) | 67.3%(+0.8%) | 66.8%(+1.5%) | 65.8%(-1.6%) | 66.8%(-0.6%) | 67.2%(+1.5%) | 66.2%(+0.9%) | 65.6%(-2.4%) | 67.2%(-0.8%) | 67.8%(+3.9%) | 65.2%(+0.8%) | 64.7%(-1.6%) | 65.8% | |
Operating Profit | $455.5 M(+0.1%) | $455.0 M(+2.4%) | $444.4 M(-7.0%) | $477.7 M(-3.9%) | $497.0 M(+2.0%) | $487.2 M(+7.1%) | $454.8 M(+7.9%) | $421.3 M(-10.6%) | $471.3 M(-10.1%) | $524.4 M(+1.7%) | $515.8 M(-14.7%) | $605.0 M(-12.6%) | $692.5 M(+9.5%) | $632.6 M(+3.4%) | $611.7 M(+0.1%) | $611.1 M(+3.6%) | $589.7 M(+7.3%) | $549.7 M(+20.6%) | $455.9 M(-1.1%) | $461.2 M | |
TTM Operating Profit | $1.8 B(-2.2%) | $1.9 B(-1.7%) | $1.9 B(-0.5%) | $1.9 B(+3.0%) | $1.9 B(+1.4%) | $1.8 B(-2.0%) | $1.9 B(-3.2%) | $1.9 B(-8.7%) | $2.1 B(-9.5%) | $2.3 B(-4.4%) | $2.4 B(-3.8%) | $2.5 B(-0.2%) | $2.5 B(+4.2%) | $2.4 B(+3.5%) | $2.4 B(+7.1%) | $2.2 B(+7.3%) | $2.1 B(+5.4%) | $2.0 B(+2.9%) | $1.9 B(-0.1%) | $1.9 B | |
Operating Margin | 20.4%(+0.7%) | 20.3%(+2.8%) | 19.7%(-4.9%) | 20.8%(-3.3%) | 21.4%(+2.3%) | 21.0%(+5.7%) | 19.8%(+11.5%) | 17.8%(-9.7%) | 19.7%(-7.5%) | 21.3%(-0.1%) | 21.3%(-11.3%) | 24.0%(-10.8%) | 26.9%(+7.0%) | 25.1%(+1.9%) | 24.7%(+2.4%) | 24.1%(-0.5%) | 24.2%(+9.1%) | 22.2%(+19.4%) | 18.6%(-0.2%) | 18.6% | |
Net Income | -$43.0 M(-379.7%) | $15.4 M(+172.5%) | -$21.2 M(+82.0%) | -$117.8 M(-276.3%) | $66.8 M(-14.6%) | $78.3 M(+202.7%) | $25.9 M(+113.4%) | -$193.1 M(-327.3%) | $85.0 M(-20.0%) | $106.2 M(-46.0%) | $196.6 M(-21.9%) | $251.7 M(-5.7%) | $266.9 M(+35.0%) | $197.7 M(-27.9%) | $274.1 M(-17.1%) | $330.5 M(+7138.8%) | -$4.7 M(-104.2%) | $111.3 M(+13067.8%) | -$858.0 K(-360.8%) | $329.0 K | |
TTM Net Income | -$166.6 M(-193.3%) | -$56.8 M(-1025.1%) | $6.1 M(-88.5%) | $53.2 M(+340.6%) | -$22.1 M(-453.1%) | -$4.0 M(-116.7%) | $23.9 M(-87.7%) | $194.6 M(-69.6%) | $639.3 M(-22.1%) | $821.2 M(-10.0%) | $912.7 M(-7.8%) | $990.3 M(-7.4%) | $1.1 B(+34.0%) | $797.6 M(+12.2%) | $711.2 M(+63.0%) | $436.2 M(+311.3%) | $106.0 M(-43.6%) | $188.0 M(+15.3%) | $163.1 M(+17.4%) | $138.9 M | |
Net Margin | -1.9%(-379.7%) | 0.7%(+173.4%) | -0.9%(+81.6%) | -5.1%(-277.8%) | 2.9%(-14.5%) | 3.4%(+198.2%) | 1.1%(+113.9%) | -8.2%(-329.6%) | 3.5%(-17.6%) | 4.3%(-46.9%) | 8.1%(-18.6%) | 10.0%(-3.7%) | 10.4%(+31.8%) | 7.9%(-28.9%) | 11.1%(-15.1%) | 13.0%(+6957.9%) | -0.2%(-104.2%) | 4.5%(+11350.0%) | -0.0%(-500.0%) | 0.0% | |
EBIT | $397.4 M(-22.6%) | $513.7 M(+20.3%) | $427.2 M(+76.4%) | $242.2 M(-53.7%) | $523.1 M(-3.4%) | $541.6 M(+20.1%) | $450.8 M(+37.5%) | $327.9 M(-30.9%) | $474.4 M(+3.7%) | $457.6 M(-22.2%) | $588.3 M(-0.0%) | $588.5 M(-15.3%) | $695.0 M(+19.4%) | $582.1 M(-17.6%) | $706.9 M(+3.9%) | $680.7 M(+92.8%) | $353.1 M(-32.3%) | $521.3 M(+36.9%) | $380.7 M(+2.8%) | $370.3 M | |
TTM EBIT | $1.6 B(-7.4%) | $1.7 B(-1.6%) | $1.7 B(-1.4%) | $1.8 B(-4.7%) | $1.8 B(+2.7%) | $1.8 B(+4.9%) | $1.7 B(-7.4%) | $1.8 B(-12.4%) | $2.1 B(-9.5%) | $2.3 B(-5.1%) | $2.5 B(-4.6%) | $2.6 B(-3.5%) | $2.7 B(+14.7%) | $2.3 B(+2.7%) | $2.3 B(+16.9%) | $1.9 B(+19.1%) | $1.6 B(-8.5%) | $1.8 B(+0.7%) | $1.8 B(+2.3%) | $1.7 B | |
EBITDA | $783.8 M(-13.8%) | $909.4 M(+11.5%) | $815.6 M(+25.6%) | $649.2 M(-29.9%) | $925.4 M(-3.6%) | $960.3 M(+10.8%) | $867.0 M(+12.0%) | $774.4 M(-15.8%) | $920.2 M(+1.8%) | $903.8 M(-11.7%) | $1.0 B(-2.4%) | $1.0 B(-8.3%) | $1.1 B(+11.3%) | $1.0 B(-10.1%) | $1.1 B(-4.3%) | $1.2 B(+39.4%) | $855.3 M(-18.0%) | $1.0 B(+12.4%) | $928.3 M(-1.0%) | $937.8 M | |
TTM EBITDA | $3.2 B(-4.3%) | $3.3 B(-1.5%) | $3.4 B(-1.5%) | $3.4 B(-3.5%) | $3.5 B(+0.1%) | $3.5 B(+1.6%) | $3.5 B(-4.3%) | $3.6 B(-7.0%) | $3.9 B(-5.4%) | $4.1 B(-2.9%) | $4.2 B(-2.7%) | $4.4 B(-3.2%) | $4.5 B(+6.8%) | $4.2 B(-0.4%) | $4.2 B(+5.3%) | $4.0 B(+6.8%) | $3.8 B(-5.4%) | $4.0 B(-0.8%) | $4.0 B(+0.7%) | $4.0 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $386.3 M(-2.4%) | $395.8 M(+1.9%) | $388.4 M(-4.6%) | $407.0 M(+1.2%) | $402.4 M(-3.9%) | $418.7 M(+0.6%) | $416.2 M(-6.8%) | $446.4 M(+0.1%) | $445.8 M(-0.1%) | $446.1 M(+2.5%) | $435.3 M(-5.4%) | $460.0 M(+2.7%) | $448.0 M(+0.8%) | $444.3 M(+2.2%) | $434.9 M(-15.0%) | $511.8 M(+1.9%) | $502.2 M(-3.8%) | $521.8 M(-4.7%) | $547.6 M(-3.5%) | $567.5 M | |
TTM D&A | $1.6 B(-1.0%) | $1.6 B(-1.4%) | $1.6 B(-1.7%) | $1.6 B(-2.3%) | $1.7 B(-2.5%) | $1.7 B(-1.6%) | $1.8 B(-1.1%) | $1.8 B(-0.8%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.0%) | $1.8 B(-2.8%) | $1.8 B(-2.9%) | $1.9 B(-3.9%) | $2.0 B(-5.4%) | $2.1 B(-2.6%) | $2.1 B(-2.9%) | $2.2 B(-2.1%) | $2.2 B(-0.6%) | $2.3 B | |
Interest Expense | $448.2 M(+1.2%) | $443.0 M(+1.3%) | $437.1 M(+3.4%) | $422.9 M(+0.6%) | $420.2 M(+3.3%) | $406.7 M(+4.5%) | $389.3 M(+3.2%) | $377.1 M(+10.6%) | $341.0 M(+9.9%) | $310.2 M(+2.3%) | $303.4 M(-2.7%) | $311.9 M(-2.2%) | $319.0 M(-0.1%) | $319.4 M(+1.0%) | $316.3 M(+0.8%) | $313.7 M(-2.8%) | $322.6 M(-8.1%) | $351.0 M(-3.9%) | $365.2 M(-3.5%) | $378.3 M | |
TTM Interest Expense | $1.8 B(+1.6%) | $1.7 B(+2.1%) | $1.7 B(+2.9%) | $1.6 B(+2.9%) | $1.6 B(+5.2%) | $1.5 B(+6.8%) | $1.4 B(+6.5%) | $1.3 B(+5.2%) | $1.3 B(+1.8%) | $1.2 B(-0.7%) | $1.3 B(-1.0%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-2.4%) | $1.3 B(-3.6%) | $1.4 B(-4.6%) | $1.4 B(-4.5%) | $1.5 B(-2.0%) | $1.5 B(-1.5%) | $1.5 B | |
Income Tax | -$9.9 M(-120.2%) | $49.0 M(+1576.2%) | $2.9 M(+104.4%) | -$66.9 M(-344.8%) | $27.3 M(-43.9%) | $48.7 M(+60.4%) | $30.4 M(-78.8%) | $143.3 M(+299.9%) | $35.8 M(+5.7%) | $33.9 M(-59.1%) | $82.8 M(+420.3%) | $15.9 M(-84.9%) | $105.2 M(+70.2%) | $61.8 M(-44.8%) | $112.0 M(+264.8%) | $30.7 M(-7.5%) | $33.2 M(-43.6%) | $58.8 M(+245.3%) | $17.0 M(+284.1%) | -$9.3 M | |
TTM Income Tax | -$24.9 M(-301.0%) | $12.4 M(+2.4%) | $12.1 M(-69.4%) | $39.5 M(-84.2%) | $249.7 M(-3.3%) | $258.2 M(+6.1%) | $243.4 M(-17.7%) | $295.8 M(+75.6%) | $168.5 M(-29.2%) | $237.9 M(-10.5%) | $265.8 M(-9.9%) | $295.0 M(-4.8%) | $309.8 M(+30.3%) | $237.7 M(+1.3%) | $234.7 M(+68.0%) | $139.7 M(+40.0%) | $99.8 M(-4.5%) | $104.5 M(+20.4%) | $86.8 M(+84.0%) | $47.2 M | |
PE Ratio | - | - | 260.0(+874.9%) | 26.7 | - | - | 69.8(+530.5%) | 11.1(+164.8%) | 4.2(-18.7%) | 5.1(-17.6%) | 6.2(-17.1%) | 7.5(-20.4%) | 9.5(-55.7%) | 21.3(-10.8%) | 23.9(-50.8%) | 48.6(-66.5%) | 145.2(+99.1%) | 72.9(-18.5%) | 89.5(-31.1%) | 129.9 | |
PS Ratio | 0.1(+30.0%) | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(-18.5%) | 0.3(-35.7%) | 0.4(-26.3%) | 0.6(-21.9%) | 0.7(-21.5%) | 0.9(-40.8%) | 1.6(+4.0%) | 1.5(-17.0%) | 1.8(+22.1%) | 1.5(+12.0%) | 1.3(-2.9%) | 1.4(-22.6%) | 1.8 |
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 | $436.0 M(+42.1%) | $306.8 M(-23.2%) | $399.7 M(-19.5%) | $496.2 M(+4.6%) | $474.5 M(+8.1%) | $438.8 M(+5.3%) | $416.8 M(-9.6%) | $461.2 M(-26.7%) | $629.2 M(-7.0%) | $676.3 M(+12.7%) | $600.2 M(-11.3%) | $676.6 M(-3.1%) | $698.3 M(-4.3%) | $729.5 M(-2.7%) | $749.6 M(-5.3%) | $791.5 M(+20.1%) | $659.1 M(-29.6%) | $936.0 M(+57.7%) | $593.6 M(-17.6%) | $720.2 M | |
TTM CFO | $1.6 B(-2.3%) | $1.7 B(-7.3%) | $1.8 B(-0.9%) | $1.8 B(+2.0%) | $1.8 B(-8.0%) | $1.9 B(-10.9%) | $2.2 B(-7.8%) | $2.4 B(-8.3%) | $2.6 B(-2.6%) | $2.7 B(-2.0%) | $2.7 B(-5.2%) | $2.9 B(-3.9%) | $3.0 B(+1.3%) | $2.9 B(-6.6%) | $3.1 B(+5.2%) | $3.0 B(+2.5%) | $2.9 B(+4.2%) | $2.8 B(+5.6%) | $2.6 B(+3.5%) | $2.6 B | |
Cash From Investing | -$360.1 M(-2.9%) | -$350.1 M(-4.3%) | -$335.8 M(-13.7%) | -$295.3 M(+16.4%) | -$353.3 M(+25.6%) | -$474.8 M(+18.6%) | -$583.1 M(-6.9%) | -$545.4 M(-9.5%) | -$498.0 M(-2.3%) | -$486.6 M(-24.3%) | -$391.5 M(-1.5%) | -$385.8 M(-24.4%) | -$310.3 M(+53.5%) | -$666.9 M(-216.6%) | -$210.6 M(+39.1%) | -$345.8 M(+0.9%) | -$348.8 M(-52.9%) | -$228.1 M(+23.4%) | -$297.7 M(+7.7%) | -$322.7 M | |
TTM CFI | -$1.3 B(-0.5%) | -$1.3 B(+8.6%) | -$1.5 B(+14.5%) | -$1.7 B(+12.8%) | -$2.0 B(+6.9%) | -$2.1 B(+0.6%) | -$2.1 B(-10.0%) | -$1.9 B(-9.1%) | -$1.8 B(-11.9%) | -$1.6 B(+10.3%) | -$1.8 B(-11.5%) | -$1.6 B(-2.6%) | -$1.5 B(+2.5%) | -$1.6 B(-38.7%) | -$1.1 B(+7.1%) | -$1.2 B(-1.9%) | -$1.2 B(+2.0%) | -$1.2 B(+17.6%) | -$1.5 B(+2.8%) | -$1.5 B | |
Cash From Financing | -$188.5 M(-255.5%) | $121.2 M(+249.8%) | -$80.9 M(+51.9%) | -$168.0 M(-140.4%) | -$69.9 M(-306.0%) | $33.9 M(-58.3%) | $81.4 M(-41.4%) | $138.9 M(+222.1%) | -$113.7 M(+25.4%) | -$152.5 M(+26.9%) | -$208.6 M(+36.2%) | -$327.0 M(+13.1%) | -$376.3 M(-509.3%) | -$61.8 M(+89.7%) | -$597.4 M(+48.1%) | -$1.2 B(+9.9%) | -$1.3 B(-227.7%) | $1.0 B(+232.9%) | -$752.8 M(-681.1%) | $129.6 M | |
TTM CFF | -$316.2 M(-60.0%) | -$197.6 M(+30.6%) | -$284.9 M(-132.4%) | -$122.6 M(-166.5%) | $184.3 M(+31.2%) | $140.5 M(+406.3%) | -$45.9 M(+86.3%) | -$335.9 M(+58.1%) | -$801.8 M(+24.7%) | -$1.1 B(-9.3%) | -$973.7 M(+28.5%) | -$1.4 B(+37.7%) | -$2.2 B(+29.2%) | -$3.1 B(-52.4%) | -$2.0 B(+7.1%) | -$2.2 B(-142.1%) | -$900.8 M(-466.6%) | $245.7 M(+123.7%) | -$1.0 B(-66.2%) | -$624.4 M | |
Free Cash Flow | $76.9 M(+287.8%) | -$40.9 M(-164.4%) | $63.6 M(-68.4%) | $201.0 M(+65.7%) | $121.3 M(+450.5%) | -$34.6 M(+79.2%) | -$166.1 M(-102.4%) | -$82.0 M(-160.5%) | $135.6 M(-29.1%) | $191.2 M(-8.0%) | $207.8 M(-28.3%) | $290.0 M(-25.5%) | $389.1 M(-4.3%) | $406.4 M(-24.3%) | $536.8 M(+20.1%) | $446.9 M(-2.3%) | $457.5 M(-35.3%) | $707.3 M(+140.2%) | $294.5 M(-26.6%) | $401.4 M | |
TTM FCF | $300.5 M(-12.9%) | $344.9 M(-1.8%) | $351.2 M(+188.8%) | $121.6 M(+175.3%) | -$161.4 M(-9.7%) | -$147.1 M(-286.9%) | $78.7 M(-82.6%) | $452.6 M(-45.1%) | $824.6 M(-23.5%) | $1.1 B(-16.6%) | $1.3 B(-20.3%) | $1.6 B(-8.8%) | $1.8 B(-3.7%) | $1.8 B(-14.0%) | $2.1 B(+12.7%) | $1.9 B(+2.5%) | $1.9 B(+18.8%) | $1.6 B(+17.8%) | $1.3 B(+10.9%) | $1.2 B | |
CAPEX | $359.2 M(+3.3%) | $347.7 M(+3.5%) | $336.1 M(+13.8%) | $295.3 M(-16.4%) | $353.2 M(-25.4%) | $473.4 M(-18.8%) | $582.9 M(+7.3%) | $543.2 M(+10.1%) | $493.6 M(+1.7%) | $485.1 M(+23.6%) | $392.4 M(+1.5%) | $386.6 M(+25.1%) | $309.2 M(-4.3%) | $323.1 M(+51.8%) | $212.8 M(-38.3%) | $344.6 M(+71.0%) | $201.6 M(-11.9%) | $228.7 M(-23.5%) | $299.1 M(-6.2%) | $318.8 M | |
TTM CAPEX | $1.3 B(+0.5%) | $1.3 B(-8.6%) | $1.5 B(-14.5%) | $1.7 B(-12.7%) | $2.0 B(-6.7%) | $2.1 B(-0.6%) | $2.1 B(+9.9%) | $1.9 B(+8.9%) | $1.8 B(+11.7%) | $1.6 B(+11.5%) | $1.4 B(+14.6%) | $1.2 B(+3.5%) | $1.2 B(+9.9%) | $1.1 B(+9.6%) | $987.7 M(-8.0%) | $1.1 B(+2.5%) | $1.0 B(-14.4%) | $1.2 B(-6.8%) | $1.3 B(-3.0%) | $1.4 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |