Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.7 B(-1.8%) | $22.1 B(-0.7%) | $22.3 B(-3.6%) | $23.1 B(+7.1%) | $21.6 B(0%) | $21.6 B(-1.6%) | $22.0 B(-13.5%) | $25.4 B(+15.7%) | $22.0 B(+0.7%) | $21.8 B(+4.2%) | $20.9 B(-3.7%) | $21.7 B(-2.3%) | $22.3 B(+2.0%) | $21.8 B(+3.1%) | $21.2 B(-6.1%) | $22.5 B(+6.8%) | $21.1 B(-7.7%) | $22.9 B(-5.6%) | $24.2 B | |
Current Assets | $3.6 B(-14.1%) | $4.2 B(+6.7%) | $4.0 B(+1.5%) | $3.9 B(+14.6%) | $3.4 B(+1.3%) | $3.4 B(-8.0%) | $3.7 B(-11.9%) | $4.2 B(+12.5%) | $3.7 B(+13.8%) | $3.2 B(+2.5%) | $3.2 B(-6.2%) | $3.4 B(-82.6%) | $19.4 B(+2.5%) | $18.9 B(+3.4%) | $18.3 B(+483.6%) | $3.1 B(-83.2%) | $18.7 B(-9.6%) | $20.6 B(-4.9%) | $21.7 B | |
Non Current Assets | $18.3 B(+1.1%) | $18.1 B(-2.3%) | $18.5 B(+0.2%) | $18.5 B(+1.3%) | $18.2 B(-0.3%) | $18.3 B(-0.4%) | $18.4 B(-10.1%) | $20.4 B(+11.1%) | $18.4 B(-1.7%) | $18.7 B(+3.8%) | $18.0 B(+5.9%) | $17.0 B(+492.6%) | $2.9 B(-1.2%) | $2.9 B(+1.3%) | $2.9 B(-82.3%) | $16.3 B(+562.9%) | $2.5 B(+10.3%) | $2.2 B(-12.2%) | $2.5 B | |
Total Liabilities | $18.6 B(-1.8%) | $19.0 B(-1.5%) | $19.3 B(-4.7%) | $20.2 B(+7.9%) | $18.7 B(-0.7%) | $18.9 B(-2.0%) | $19.3 B(-16.8%) | $23.1 B(+18.3%) | $19.6 B(+0.1%) | $19.5 B(+4.6%) | $18.7 B(-5.0%) | $19.7 B(-1.8%) | $20.0 B(+1.3%) | $19.8 B(+1.9%) | $19.4 B(-7.7%) | $21.0 B(+6.2%) | $19.8 B(-8.8%) | $21.7 B(-6.2%) | $23.1 B | |
Current Liabilities | $0.0 | - | - | $981.0 M(+100.0%) | $0.0(0%) | $0.0 | - | $1.0 B | - | - | - | $918.0 M(-92.9%) | $12.9 B(+22.4%) | $10.6 B(-1.6%) | $10.7 B(+889.9%) | $1.1 B(-89.9%) | $10.7 B(-5.6%) | $11.4 B(+5.8%) | $10.8 B | |
Long Term Liabilities | $17.4 B(-1.8%) | $17.7 B(-1.3%) | $18.0 B(-5.7%) | $19.1 B(+9.0%) | $17.5 B(-1.4%) | $17.7 B(-1.5%) | $18.0 B(-17.9%) | $22.0 B(+19.5%) | $18.4 B(-0.5%) | $18.5 B(+6.0%) | $17.4 B(-6.3%) | $18.6 B(+162.9%) | $7.1 B(-23.0%) | $9.2 B(+6.2%) | $8.7 B(-53.1%) | $18.5 B(+104.2%) | $9.0 B(-12.4%) | $10.3 B(-16.6%) | $12.4 B | |
Shareholders Equity | $3.1 B(-1.8%) | $3.2 B(+4.5%) | $3.0 B(+3.9%) | $2.9 B(+1.9%) | $2.9 B(+4.7%) | $2.7 B(+0.7%) | $2.7 B(+19.9%) | $2.3 B(-5.6%) | $2.4 B(+5.5%) | $2.3 B(+0.3%) | $2.3 B(+8.7%) | $2.1 B(-7.1%) | $2.2 B(+9.7%) | $2.0 B(+16.1%) | $1.8 B(+15.9%) | $1.5 B(+15.1%) | $1.3 B(+14.6%) | $1.2 B(+6.2%) | $1.1 B | |
Book Value | $3.1 B(-1.8%) | $3.2 B(+4.5%) | $3.0 B(+3.9%) | $2.9 B(+1.9%) | $2.9 B(+4.7%) | $2.7 B(+0.7%) | $2.7 B(+19.9%) | $2.3 B(-5.6%) | $2.4 B(+5.5%) | $2.3 B(+0.3%) | $2.3 B(+8.7%) | $2.1 B(-7.1%) | $2.2 B(+9.7%) | $2.0 B(+16.1%) | $1.8 B(+15.9%) | $1.5 B(+15.1%) | $1.3 B(+14.6%) | $1.2 B(+6.2%) | $1.1 B | |
Working Capital | $3.6 B | - | - | $2.9 B(-14.2%) | $3.4 B(+1.3%) | $3.4 B | - | $3.1 B | - | - | - | $2.5 B(-62.0%) | $6.5 B(-22.6%) | $8.3 B(+10.4%) | $7.6 B(+268.6%) | $2.0 B(-74.1%) | $7.9 B(-14.5%) | $9.3 B(-15.4%) | $11.0 B | |
Cash And Cash Equivalents | $3.5 B(-14.8%) | $4.1 B(+7.0%) | $3.8 B(+5.5%) | $3.6 B(+6.2%) | $3.4 B(+1.6%) | $3.3 B(-7.9%) | $3.6 B(-7.2%) | $3.9 B(+8.6%) | $3.6 B(+15.2%) | $3.1 B(+6.2%) | $2.9 B(-3.8%) | $3.0 B(-4.0%) | $3.2 B(+5.7%) | $3.0 B(+5.0%) | $2.9 B(+2.2%) | $2.8 B(-9.2%) | $3.1 B(-37.9%) | $5.0 B(+11.3%) | $4.5 B | |
Accounts Payable | - | - | - | $422.0 M | - | - | - | $398.0 M | - | - | - | $291.0 M(-20.4%) | $365.6 M(+3.9%) | $351.8 M(+6.0%) | $331.9 M(-6.2%) | $354.0 M(+27.9%) | $276.7 M(+5.0%) | $263.5 M(+29.8%) | $203.0 M | |
Accounts Receivable | - | - | - | $144.0 M | - | - | - | $164.0 M | - | - | - | $151.0 M(-59.4%) | $371.5 M(+0.7%) | $369.0 M(+4.9%) | $351.9 M(+208.7%) | $114.0 M(-69.8%) | $376.9 M(-12.0%) | $428.5 M(+19.2%) | $359.4 M | |
Short Term Debt | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | $0.0(-100.0%) | $3.2 B(+91.0%) | $1.7 B(-15.2%) | $2.0 B(+100.0%) | $0.0(-100.0%) | $2.2 B(-18.9%) | $2.7 B(+3.5%) | $2.6 B | |
Long Term Debt | $4.6 B(-3.6%) | $4.8 B(+2.2%) | $4.7 B(-14.5%) | $5.4 B(+28.8%) | $4.2 B(-10.1%) | $4.7 B(-3.8%) | $4.9 B(-40.0%) | $8.1 B(+37.1%) | $5.9 B(-20.3%) | $7.4 B(+9.7%) | $6.8 B(-10.6%) | $7.6 B(+73.2%) | $4.4 B(-26.6%) | $6.0 B(+21.0%) | $4.9 B(-43.2%) | $8.7 B(+66.0%) | $5.2 B(-9.5%) | $5.8 B(-18.6%) | $7.1 B | |
Total Debt | $4.6 B(-3.6%) | $4.8 B(+2.2%) | $4.7 B(-14.5%) | $5.4 B(+28.8%) | $4.2 B(-10.1%) | $4.7 B(-3.8%) | $4.9 B(-40.0%) | $8.1 B(+37.1%) | $5.9 B(-20.3%) | $7.4 B(+9.7%) | $6.8 B(-10.6%) | $7.6 B(-0.2%) | $7.6 B(-0.7%) | $7.6 B(+10.6%) | $6.9 B(-20.3%) | $8.7 B(+16.5%) | $7.4 B(-12.5%) | $8.5 B(-12.6%) | $9.7 B | |
Debt To Equity | 1.5(-2.0%) | 1.5(-2.0%) | 1.5(-15.5%) | 1.8(+23.1%) | 1.5(-14.5%) | 1.7(-4.4%) | 1.8(-49.1%) | 3.5(+43.3%) | 2.5(-24.5%) | 3.3(+9.4%) | 3.0(-16.3%) | 3.6(+9.5%) | 3.3(-9.4%) | 3.6(-4.3%) | 3.8(-32.7%) | 5.6(+3.5%) | 5.4(-24.1%) | 7.1(-18.1%) | 8.7 | |
Current Ratio | - | - | - | 4.0 | - | - | - | 4.1 | - | - | - | 3.7(+144.7%) | 1.5(-16.2%) | 1.8(+5.3%) | 1.7(-41.2%) | 2.9(+66.1%) | 1.7(-3.9%) | 1.8(-10.4%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 1.5(-16.4%) | 1.8(+4.7%) | 1.7 | - | 1.7(-4.4%) | 1.8(-10.0%) | 2.0 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $192.3 M(+18.5%) | $162.3 M(+11.2%) | $146.0 M | - | $202.8 M(+4.5%) | $194.0 M(+2.6%) | $189.1 M | |
Retained Earnings | $1.0 B(-0.9%) | $1.0 B(+13.7%) | $890.0 M(+16.0%) | $767.0 M(+4.3%) | $735.0 M(+28.1%) | $574.0 M(+6.9%) | $537.0 M(+477.4%) | $93.0 M(-60.9%) | $238.0 M(+108.8%) | $114.0 M(+0.9%) | $113.0 M(+229.9%) | -$87.0 M(-166.7%) | $130.5 M(-97.6%) | $5.4 B(+5.1%) | $5.1 B(+5.7%) | $4.8 B(+0.0%) | $4.8 B(+2.6%) | $4.7 B(+0.6%) | $4.7 B | |
PB Ratio | 0.9(+33.3%) | 0.7(+13.1%) | 0.6(+7.0%) | 0.6(-3.4%) | 0.6(+3.5%) | 0.6(+1.8%) | 0.6(-32.5%) | 0.8(+27.7%) | 0.7(-19.8%) | 0.8(-34.1%) | 1.2(-22.6%) | 1.6(-11.2%) | 1.8(-11.4%) | 2.0(-19.8%) | 2.5(+30.6%) | 1.9(+59.5%) | 1.2(-18.8%) | 1.5(+26.3%) | 1.2 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-98.1%) | $2.7(-1.5%) | $2.7(+200.0%) | $0.9(-73.7%) | $3.4(+260.0%) | $0.9(-89.5%) | $9.1(+437.6%) | -$2.7(-200.0%) | $2.7(+976.0%) | $0.3(-94.0%) | $4.2(+1135.3%) | $0.3(-92.4%) | $4.5(-18.3%) | $5.5(-4.7%) | $5.7(+2196.0%) | $0.3(-91.0%) | $2.8(+244.4%) | $0.8(+28.6%) | $0.6 | |
TTM EPS | $6.3(-34.8%) | $9.7(+21.5%) | $8.0(-44.5%) | $14.3(+33.4%) | $10.8(+7.3%) | $10.0(+7.5%) | $9.3(+109.7%) | $4.5(-40.5%) | $7.5(-19.2%) | $9.3(-36.0%) | $14.5(-9.6%) | $16.0(+0.6%) | $15.9(+11.8%) | $14.3(+48.6%) | $9.6(+114.1%) | $4.5(-35.6%) | $7.0(+256.9%) | $1.9(-48.4%) | $3.8 | |
Revenue | $983.0 M(+4.7%) | $939.0 M(-5.3%) | $991.0 M(-2.6%) | $1.0 B(-1.4%) | $1.0 B(+8.3%) | $952.0 M(-26.5%) | $1.3 B(+25.4%) | $1.0 B(+4.3%) | $990.0 M(+8.3%) | $914.0 M(-2.0%) | $933.0 M(+9.3%) | $854.0 M(+0.3%) | $851.0 M(+11.4%) | $764.0 M(-4.7%) | $802.0 M(+806.6%) | -$113.5 M(-110.8%) | $1.1 B(+7.3%) | $979.3 M(-29.1%) | $1.4 B | |
TTM Revenue | $3.9 B(-1.2%) | $4.0 B(-0.3%) | $4.0 B(-7.1%) | $4.3 B(-0.4%) | $4.3 B(+1.0%) | $4.3 B(+0.9%) | $4.2 B(+9.3%) | $3.9 B(+4.8%) | $3.7 B(+3.9%) | $3.6 B(+4.4%) | $3.4 B(+4.0%) | $3.3 B(+42.0%) | $2.3 B(-8.0%) | $2.5 B(-7.9%) | $2.7 B(-17.6%) | $3.3 B(+25.0%) | $2.6 B(-12.8%) | $3.0 B(-10.9%) | $3.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $874.6 M(-6.2%) | $932.3 M(-31.3%) | $1.4 B | |
Operating Expenses | $288.0 M(+6.7%) | $270.0 M(+2.3%) | $264.0 M(-9.0%) | $290.0 M(+7.8%) | $269.0 M(-7.9%) | $292.0 M(-0.3%) | $293.0 M(-1.0%) | $296.0 M(+7.6%) | $275.0 M(+1.5%) | $271.0 M(+17.3%) | $231.0 M(-8.0%) | $251.0 M(+11.1%) | $226.0 M(+3.2%) | $219.0 M(-3.1%) | $226.0 M(-66.0%) | $664.5 M(+140.1%) | $276.8 M(-11.2%) | $311.8 M(-56.6%) | $718.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $597.8 M(-3.7%) | $620.5 M(-2.7%) | $637.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 B(-11.0%) | $2.1 B(-7.8%) | $2.3 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $452.7 M(+26.2%) | $358.8 M(-51.8%) | $744.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(-9.2%) | $1.7 B(-10.1%) | $1.9 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1%(+17.6%) | 36.6%(-31.9%) | 53.8% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $175.9 M(+274.3%) | $47.0 M(+85.0%) | $25.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $248.3 M(-19.5%) | $308.5 M(-32.2%) | $455.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.7%(+248.8%) | 4.8%(+160.9%) | 1.8% | |
Net Income | $2.0 M(-98.5%) | $133.0 M(-0.8%) | $134.0 M(+211.6%) | $43.0 M(-74.8%) | $171.0 M(+256.3%) | $48.0 M(-89.5%) | $455.0 M(+439.6%) | -$134.0 M(-200.0%) | $134.0 M(+1016.7%) | $12.0 M(-94.3%) | $210.0 M(+1066.7%) | $18.0 M(-92.0%) | $224.0 M(-18.3%) | $274.0 M(-4.2%) | $286.0 M(+2225.2%) | $12.3 M(-90.8%) | $133.3 M(+247.1%) | $38.4 M(+28.0%) | $30.0 M | |
TTM Net Income | $312.0 M(-35.1%) | $481.0 M(+21.5%) | $396.0 M(-44.8%) | $717.0 M(+32.8%) | $540.0 M(+7.4%) | $503.0 M(+7.7%) | $467.0 M(+110.4%) | $222.0 M(-40.6%) | $374.0 M(-19.4%) | $464.0 M(-36.1%) | $726.0 M(-9.5%) | $802.0 M(+0.7%) | $796.3 M(+12.8%) | $705.6 M(+50.1%) | $470.0 M(+119.6%) | $214.0 M(-28.5%) | $299.2 M(+413.2%) | $58.3 M(-63.3%) | $158.9 M | |
Net Margin | 0.2%(-98.6%) | 14.2%(+4.7%) | 13.5%(+219.6%) | 4.2%(-74.5%) | 16.6%(+229.2%) | 5.0%(-85.7%) | 35.1%(+370.9%) | -13.0%(-195.8%) | 13.5%(+933.6%) | 1.3%(-94.2%) | 22.5%(+966.8%) | 2.1%(-92.0%) | 26.3%(-26.6%) | 35.9%(+0.6%) | 35.7%(+429.0%) | -10.8%(-185.4%) | 12.7%(+223.7%) | 3.9%(+80.7%) | 2.2% | |
EBIT | $280.0 M(-33.5%) | $421.0 M(-3.4%) | $436.0 M(+70.3%) | $256.0 M(-42.3%) | $444.0 M(+52.6%) | $291.0 M(-66.0%) | $856.0 M(+6684.6%) | -$13.0 M(-104.0%) | $322.0 M(+190.1%) | $111.0 M(-70.9%) | $381.0 M(+155.7%) | $149.0 M(-57.4%) | $350.0 M(-22.9%) | $454.0 M(-4.2%) | $474.0 M(+799.4%) | $52.7 M(-70.0%) | $175.9 M(+274.3%) | $47.0 M(+85.0%) | $25.4 M | |
TTM EBIT | $1.4 B(-10.5%) | $1.6 B(+9.1%) | $1.4 B(-22.7%) | $1.8 B(+17.1%) | $1.6 B(+8.4%) | $1.5 B(+14.1%) | $1.3 B(+59.3%) | $801.0 M(-16.8%) | $963.0 M(-2.8%) | $991.0 M(-25.7%) | $1.3 B(-6.5%) | $1.4 B(+7.2%) | $1.3 B(+15.1%) | $1.2 B(+54.3%) | $749.6 M(+149.0%) | $301.0 M(-11.3%) | $339.3 M(+3.6%) | $327.6 M(-30.9%) | $474.4 M | |
EBITDA | $302.0 M(-32.0%) | $444.0 M(-3.3%) | $459.0 M(+63.9%) | $280.0 M(-40.0%) | $467.0 M(+43.3%) | $326.0 M(-63.4%) | $890.0 M(+4350.0%) | $20.0 M(-94.3%) | $351.0 M(+148.9%) | $141.0 M(-64.9%) | $402.0 M(+129.7%) | $175.0 M(-54.1%) | $381.0 M(-21.6%) | $486.0 M(-4.3%) | $508.0 M(+336.4%) | $116.4 M(-46.1%) | $216.1 M(+144.7%) | $88.3 M(+37.5%) | $64.2 M | |
TTM EBITDA | $1.5 B(-10.0%) | $1.6 B(+7.7%) | $1.5 B(-22.0%) | $2.0 B(+15.3%) | $1.7 B(+7.3%) | $1.6 B(+13.2%) | $1.4 B(+53.4%) | $914.0 M(-14.5%) | $1.1 B(-2.7%) | $1.1 B(-23.9%) | $1.4 B(-6.8%) | $1.6 B(+3.9%) | $1.5 B(+12.4%) | $1.3 B(+42.8%) | $928.8 M(+91.5%) | $485.0 M(-3.4%) | $502.2 M(+1.4%) | $495.2 M(-23.0%) | $643.3 M | |
Selling, General & Administrative Expenses | $266.0 M(+7.7%) | $247.0 M(+2.5%) | $241.0 M(-9.4%) | $266.0 M(+8.1%) | $246.0 M(-4.3%) | $257.0 M(-0.8%) | $259.0 M(-1.5%) | $263.0 M(+6.9%) | $246.0 M(+2.1%) | $241.0 M(+14.8%) | $210.0 M(-8.3%) | $229.0 M(+12.8%) | $203.0 M(+3.0%) | $197.0 M(-2.0%) | $201.0 M(-70.4%) | $678.8 M(+2240.7%) | $29.0 M(+42.2%) | $20.4 M(-14.6%) | $23.9 M | |
TTM SG&A | $1.0 B(+2.0%) | $1.0 B(-1.0%) | $1.0 B(-1.8%) | $1.0 B(+0.3%) | $1.0 B(0%) | $1.0 B(+1.6%) | $1.0 B(+5.1%) | $960.0 M(+3.7%) | $926.0 M(+4.9%) | $883.0 M(+5.2%) | $839.0 M(+1.1%) | $830.0 M(-35.1%) | $1.3 B(+15.7%) | $1.1 B(+19.0%) | $929.2 M(+23.6%) | $752.1 M(-13.7%) | $871.9 M(-0.3%) | $874.7 M(-4.0%) | $911.6 M | |
Depreciation And Amortization | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(+4.3%) | $23.0 M(-34.3%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(+13.8%) | $29.0 M(-3.3%) | $30.0 M(+42.9%) | $21.0 M(-19.2%) | $26.0 M(-16.1%) | $31.0 M(-3.1%) | $32.0 M(-5.9%) | $34.0 M(-46.6%) | $63.7 M(+58.5%) | $40.2 M(-2.7%) | $41.3 M(+6.4%) | $38.8 M | |
TTM D&A | $92.0 M(-1.1%) | $93.0 M(-11.4%) | $105.0 M(-9.5%) | $116.0 M(-7.2%) | $125.0 M(-4.6%) | $131.0 M(+4.0%) | $126.0 M(+11.5%) | $113.0 M(+6.6%) | $106.0 M(-1.9%) | $108.0 M(-1.8%) | $110.0 M(-10.6%) | $123.0 M(-23.5%) | $160.7 M(-5.4%) | $169.9 M(-5.2%) | $179.2 M(-2.6%) | $184.0 M(+12.9%) | $162.9 M(-2.8%) | $167.6 M(-0.8%) | $168.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $37.0 M(-21.3%) | $47.0 M(-11.3%) | $53.0 M(+303.9%) | -$26.0 M(-150.0%) | $52.0 M(+136.4%) | $22.0 M(-88.0%) | $183.0 M(+347.3%) | -$74.0 M(-234.6%) | $55.0 M(+1275.0%) | $4.0 M(-95.6%) | $91.0 M(+2175.0%) | $4.0 M(-92.5%) | $53.0 M(-41.8%) | $91.0 M(-8.1%) | $99.0 M(+113.4%) | $46.4 M(+8.9%) | $42.6 M(+395.4%) | $8.6 M(+287.0%) | -$4.6 M | |
TTM Income Tax | $111.0 M(-11.9%) | $126.0 M(+24.8%) | $101.0 M(-56.3%) | $231.0 M(+26.2%) | $183.0 M(-1.6%) | $186.0 M(+10.7%) | $168.0 M(+121.0%) | $76.0 M(-50.6%) | $154.0 M(+1.3%) | $152.0 M(-36.4%) | $239.0 M(-3.2%) | $247.0 M(-14.7%) | $289.4 M(+3.7%) | $279.0 M(+41.9%) | $196.6 M(+111.4%) | $93.0 M(+26.0%) | $73.8 M(0%) | $73.8 M(-36.7%) | $116.6 M | |
PE Ratio | 9.2(+101.1%) | 4.6(-2.4%) | 4.7(+97.0%) | 2.4(-25.5%) | 3.2(+1.6%) | 3.1(-3.7%) | 3.3(-61.6%) | 8.5(+101.4%) | 4.2(+5.0%) | 4.0(+3.1%) | 3.9(-6.7%) | 4.2(-17.6%) | 5.0(-13.5%) | 5.8(-37.4%) | 9.3(-29.3%) | 13.2(+174.4%) | 4.8(-74.0%) | 18.5(+160.1%) | 7.1 | |
PS Ratio | 0.7(+32.7%) | 0.6(+19.6%) | 0.5(+17.9%) | 0.4(0%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(-26.5%) | 0.5(+16.7%) | 0.4(-19.2%) | 0.5(-36.6%) | 0.8(-19.6%) | 1.0(-41.4%) | 1.7(+5.5%) | 1.6(+0.6%) | 1.6(+84.3%) | 0.9(+45.9%) | 0.6(+7.0%) | 0.6(+50.0%) | 0.4 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $456.0 M(-4.4%) | $477.0 M(+6.7%) | $447.0 M(-27.6%) | $617.0 M(-1.9%) | $629.0 M(+83.4%) | $343.0 M(-13.8%) | $398.0 M(-19.9%) | $497.0 M(-18.3%) | $608.0 M(+147.2%) | $246.0 M(-50.5%) | $497.0 M(+48.4%) | $335.0 M(-29.5%) | $475.0 M(+119.9%) | $216.0 M(-58.2%) | $517.0 M(+31.1%) | $394.4 M(-6.3%) | $421.1 M(-14.9%) | $495.0 M(-13.5%) | $572.5 M | |
TTM CFO | $2.0 B(-8.0%) | $2.2 B(+6.6%) | $2.0 B(+2.5%) | $2.0 B(+6.4%) | $1.9 B(+1.1%) | $1.8 B(+5.5%) | $1.7 B(-5.4%) | $1.8 B(+9.6%) | $1.7 B(+8.6%) | $1.6 B(+2.0%) | $1.5 B(-1.3%) | $1.5 B(-3.7%) | $1.6 B(+3.5%) | $1.5 B(-15.3%) | $1.8 B(-3.0%) | $1.9 B(+60.1%) | $1.2 B(-1.6%) | $1.2 B(+1.4%) | $1.2 B | |
Cash From Investing | -$569.0 M(-1935.5%) | $31.0 M(-95.7%) | $720.0 M(+140.2%) | -$1.8 B(-537.4%) | -$281.0 M(0%) | -$281.0 M(-109.0%) | $3.1 B(+186.7%) | -$3.6 B(-513.0%) | -$591.0 M(+51.0%) | -$1.2 B(-489.4%) | $310.0 M(+115.0%) | -$2.1 B(-1245.5%) | -$154.0 M(+67.5%) | -$474.0 M(-147.0%) | $1.0 B(+163.4%) | -$1.6 B(-6514.5%) | $24.8 M(-98.4%) | $1.6 B(-8.7%) | $1.7 B | |
TTM CFI | -$1.6 B(-21.8%) | -$1.3 B(+19.1%) | -$1.6 B(-307.2%) | $788.0 M(+175.5%) | -$1.0 B(+22.9%) | -$1.4 B(+40.6%) | -$2.3 B(+55.4%) | -$5.1 B(-43.6%) | -$3.6 B(-14.0%) | -$3.1 B(-30.7%) | -$2.4 B(-41.3%) | -$1.7 B(-39.8%) | -$1.2 B(-17.3%) | -$1.0 B(-199.4%) | $1.0 B(-41.6%) | $1.8 B(-31.1%) | $2.6 B(-61.6%) | $6.7 B(+72.6%) | $3.9 B | |
Cash From Financing | -$488.0 M(-100.0%) | -$244.0 M(+75.0%) | -$975.0 M(-169.9%) | $1.4 B(+558.9%) | -$304.0 M(+11.4%) | -$343.0 M(+91.0%) | -$3.8 B(-211.3%) | $3.4 B(+3350.0%) | -$106.0 M(-110.3%) | $1.0 B(+193.4%) | -$1.1 B(-162.1%) | $1.8 B(+748.6%) | $208.0 M(-44.7%) | $376.0 M(+121.6%) | -$1.7 B(-294.0%) | $897.3 M(+141.7%) | -$2.2 B(-52.9%) | -$1.4 B(+6.3%) | -$1.5 B | |
TTM CFF | -$312.0 M(-143.8%) | -$128.0 M(+43.6%) | -$227.0 M(+92.6%) | -$3.1 B(-197.9%) | -$1.0 B(-23.6%) | -$838.0 M(-258.4%) | $529.0 M(-83.8%) | $3.3 B(+105.9%) | $1.6 B(-16.5%) | $1.9 B(+51.7%) | $1.3 B(+106.1%) | $608.0 M(+334.1%) | -$259.7 M(+90.1%) | -$2.6 B(+40.5%) | -$4.4 B(-5.7%) | -$4.2 B(+17.6%) | -$5.1 B(+23.4%) | -$6.6 B(-60.7%) | -$4.1 B | |
Free Cash Flow | $453.0 M(-3.2%) | $468.0 M(+8.8%) | $430.0 M(-33.2%) | $644.0 M(+4.0%) | $619.0 M(+83.7%) | $337.0 M(-12.9%) | $387.0 M(-30.3%) | $555.0 M(-7.0%) | $597.0 M(+200.0%) | $199.0 M(-60.0%) | $497.0 M(+26.1%) | $394.0 M(-12.6%) | $451.0 M(+133.7%) | $193.0 M(-61.8%) | $505.0 M(+33.5%) | $378.3 M(-7.6%) | $409.3 M(-15.5%) | $484.6 M(-13.0%) | $556.8 M | |
TTM FCF | $2.0 B(-7.7%) | $2.2 B(+6.5%) | $2.0 B(+2.2%) | $2.0 B(+4.7%) | $1.9 B(+1.2%) | $1.9 B(+7.9%) | $1.7 B(-6.0%) | $1.8 B(+9.5%) | $1.7 B(+9.5%) | $1.5 B(+0.4%) | $1.5 B(-0.5%) | $1.5 B(+1.0%) | $1.5 B(+2.8%) | $1.5 B(-16.4%) | $1.8 B(-2.8%) | $1.8 B(+63.9%) | $1.1 B(-0.4%) | $1.1 B(+5.6%) | $1.1 B | |
CAPEX | $3.0 M(-66.7%) | $9.0 M(-47.1%) | $17.0 M(+163.0%) | -$27.0 M(-370.0%) | $10.0 M(+66.7%) | $6.0 M(-45.5%) | $11.0 M(+119.0%) | -$58.0 M(-627.3%) | $11.0 M(-76.6%) | $47.0 M | - | -$59.0 M(-345.8%) | $24.0 M(+4.3%) | $23.0 M(+91.7%) | $12.0 M(-25.5%) | $16.1 M(+36.4%) | $11.8 M(+13.5%) | $10.4 M(-33.8%) | $15.7 M | |
TTM CAPEX | $2.0 M(-77.8%) | $9.0 M(+50.0%) | $6.0 M(+100.0%) | $0.0(+100.0%) | -$31.0 M(-3.3%) | -$30.0 M(-372.7%) | $11.0 M(+100.0%) | $0.0(+100.0%) | -$1.0 M(-108.3%) | $12.0 M | - | $0.0(-100.0%) | $75.1 M(+19.4%) | $62.9 M(+25.1%) | $50.3 M(-6.8%) | $54.0 M(-11.0%) | $60.7 M(-20.0%) | $75.9 M(-36.2%) | $119.0 M | |
Dividends Paid | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $11.0 M(0%) | $11.0 M(+10.0%) | $10.0 M(-16.7%) | $12.0 M(+20.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+4.8%) | $10.5 M(+4.0%) | $10.1 M(0%) | $10.1 M(-66.7%) | $30.3 M | |
TTM Dividends Paid | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(0%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(-4.5%) | $44.0 M(+2.3%) | $43.0 M(0%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(-2.4%) | $42.0 M(+1.2%) | $41.5 M(-0.2%) | $41.6 M(-0.2%) | $41.7 M(-31.6%) | $61.0 M(-23.9%) | $80.1 M(-20.2%) | $100.4 M(-18.6%) | $123.4 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(-33.3%) | $1.26(-25.0%) | $1.68(-20.0%) | $2.10(-16.7%) | $2.52 | |
TTM Dividend Yield | 1.4%(-23.7%) | 1.9%(-15.9%) | 2.3%(-8.5%) | 2.5%(+0.4%) | 2.5%(-8.2%) | 2.7%(-3.3%) | 2.8%(+24.2%) | 2.2%(-16.5%) | 2.7%(+17.6%) | 2.3%(+51.3%) | 1.5%(+19.1%) | 1.3%(+21.1%) | 1.0%(+3.0%) | 1.0%(+7.5%) | 0.9%(-55.9%) | 2.1%(-57.5%) | 5.0%(-14.1%) | 5.8%(-37.9%) | 9.4% | |
Payout Ratio | 500.0%(+5945.9%) | 8.3%(+0.7%) | 8.2%(-64.7%) | 23.3%(+261.7%) | 6.4%(-69.1%) | 20.8%(+760.7%) | 2.4%(+129.5%) | -8.2%(-210.1%) | 7.5%(-92.5%) | 100.0%(+2000.8%) | 4.8%(-92.2%) | 61.1%(+1270.2%) | 4.5%(+22.2%) | 3.6%(-5.2%) | 3.9%(-95.5%) | 85.4%(+1026.3%) | 7.6%(-71.2%) | 26.3%(-74.0%) | 101.0% |