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 | $13.0 B(-0.9%) | $13.1 B(+87.1%) | $7.0 B(+1.4%) | $6.9 B(+0.2%) | $6.9 B(+5.4%) | $6.6 B(-0.8%) | $6.6 B(-0.2%) | $6.6 B(+1.2%) | $6.6 B(+114.0%) | $3.1 B(+1.8%) | $3.0 B(-0.6%) | $3.0 B(+0.9%) | $3.0 B(+2.1%) | $2.9 B(+27.8%) | $2.3 B(+6.4%) | $2.2 B(-13.9%) | $2.5 B | - | - | $7.5 B | |
Current Assets | $1.6 B(-3.3%) | $1.6 B(+13.4%) | $1.4 B(-0.7%) | $1.4 B(+0.3%) | $1.4 B(+26.3%) | $1.1 B(-24.9%) | $1.5 B(+1.1%) | $1.5 B(+2.0%) | $1.5 B(+30.4%) | $1.1 B(+17.1%) | $952.2 M(-41.1%) | $1.6 B(+114.5%) | $753.3 M(+2.9%) | $732.3 M(+73.3%) | $422.5 M(+55.6%) | $271.6 M(-20.0%) | $339.4 M | - | - | $437.4 M | |
Non Current Assets | $11.5 B(-0.5%) | $11.5 B(+105.8%) | $5.6 B(+2.0%) | $5.5 B(+0.2%) | $5.5 B(+1.1%) | $5.4 B(+6.2%) | $5.1 B(-0.6%) | $5.1 B(+0.9%) | $5.1 B(+162.0%) | $1.9 B(-5.3%) | $2.1 B(+45.7%) | $1.4 B(-37.2%) | $2.2 B(+1.9%) | $2.2 B(+17.6%) | $1.9 B(-0.7%) | $1.9 B(-12.9%) | $2.2 B | - | - | $7.1 B | |
Total Liabilities | $4.3 B(-1.1%) | $4.3 B(+120.8%) | $2.0 B(+5.5%) | $1.8 B(-6.2%) | $2.0 B(+13.3%) | $1.7 B(-6.3%) | $1.9 B(-4.8%) | $2.0 B(-6.4%) | $2.1 B(+11.8%) | $1.9 B(+19.1%) | $1.6 B(-13.3%) | $1.8 B(-5.3%) | $1.9 B(-0.5%) | $1.9 B(+43.4%) | $1.3 B(+16.5%) | $1.1 B(-63.5%) | $3.1 B | - | - | $3.7 B | |
Current Liabilities | $1.7 B(-1.0%) | $1.7 B(+34.8%) | $1.2 B(+6.8%) | $1.2 B(-16.5%) | $1.4 B(+18.9%) | $1.2 B(-7.5%) | $1.3 B(-6.8%) | $1.4 B(-8.6%) | $1.5 B(+19.1%) | $1.2 B(+38.7%) | $901.0 M(-26.5%) | $1.2 B(+84.2%) | $665.1 M(-3.8%) | $691.4 M(+35.9%) | $508.6 M(+49.1%) | $341.2 M(-40.7%) | $575.3 M | - | - | $602.9 M | |
Long Term Liabilities | $2.6 B(-1.2%) | $2.6 B(+272.7%) | $705.2 M(+3.1%) | $684.1 M(+18.8%) | $575.8 M(+1.6%) | $566.7 M(-3.7%) | $588.6 M(-0.2%) | $590.0 M(-0.9%) | $595.6 M(-3.1%) | $614.6 M(-7.6%) | $665.0 M(+14.7%) | $580.0 M(-53.3%) | $1.2 B(+1.4%) | $1.2 B(+48.0%) | $826.5 M(+2.7%) | $805.1 M(-68.7%) | $2.6 B | - | - | $3.1 B | |
Shareholders Equity | $8.8 B(-0.7%) | $8.8 B(+74.2%) | $5.1 B(-0.0%) | $5.1 B(+2.7%) | $4.9 B(+2.5%) | $4.8 B(+1.3%) | $4.8 B(+1.7%) | $4.7 B(+4.7%) | $4.5 B(+273.2%) | $1.2 B(-16.9%) | $1.4 B(+39.6%) | $1.0 B(+14.2%) | $904.4 M(+8.2%) | $836.1 M(-3.3%) | $864.8 M(-5.6%) | $915.9 M(+213.1%) | -$810.0 M | - | - | $3.6 B | |
Book Value | $8.8 B(-0.7%) | $8.8 B(+74.2%) | $5.1 B(-0.0%) | $5.1 B(+2.7%) | $4.9 B(+2.5%) | $4.8 B(+1.3%) | $4.8 B(+1.7%) | $4.7 B(+4.7%) | $4.5 B(+273.2%) | $1.2 B(-16.9%) | $1.4 B(+39.6%) | $1.0 B(+14.2%) | $904.4 M(+8.2%) | $836.1 M(-3.3%) | $864.8 M(-5.6%) | $915.9 M(+213.1%) | -$810.0 M | - | - | $3.6 B | |
Working Capital | -$109.6 M(-48.7%) | -$73.7 M(-143.3%) | $170.1 M(-34.3%) | $259.1 M(+970.9%) | $24.2 M(+149.5%) | -$48.9 M(-121.3%) | $230.0 M(+89.8%) | $121.2 M(+448.0%) | -$34.8 M(+74.1%) | -$134.6 M(-363.0%) | $51.2 M(-86.9%) | $390.2 M(+342.6%) | $88.2 M(+115.5%) | $40.9 M(+147.5%) | -$86.1 M(-23.7%) | -$69.6 M(+70.5%) | -$235.9 M | - | - | -$165.5 M | |
Cash And Cash Equivalents | $52.0 M(-73.6%) | $197.4 M(-33.4%) | $296.4 M(-6.8%) | $318.0 M(+20.0%) | $265.0 M(+23.4%) | $214.8 M(-63.7%) | $592.3 M(-0.1%) | $593.2 M(-10.0%) | $658.9 M(+15.4%) | $571.1 M(+39.2%) | $410.2 M(+138.3%) | $172.1 M(-61.6%) | $448.6 M(+15.3%) | $388.9 M(+244.0%) | $113.1 M(+955.7%) | $10.7 M(-87.3%) | $84.3 M | - | - | $20.0 M | |
Accounts Payable | $68.4 M(+79.1%) | $38.2 M(-3.4%) | $39.5 M(+14.7%) | $34.5 M(+1223.6%) | $2.6 M(-81.3%) | $13.9 M(+75.5%) | $7.9 M(-72.8%) | $29.1 M(-11.2%) | $32.7 M(+900.3%) | $3.3 M(+88.2%) | $1.7 M(-18.6%) | $2.1 M(-61.3%) | $5.5 M(+13.5%) | $4.9 M(-25.0%) | $6.5 M(+153.4%) | $2.6 M(+97.4%) | $1.3 M | - | - | $17.9 M | |
Accounts Receivable | $1.0 B(+5.2%) | $977.2 M(+22.9%) | $795.3 M(+6.1%) | $749.4 M(-11.8%) | $850.1 M(+36.1%) | $624.4 M(-8.1%) | $679.3 M(+2.8%) | $661.1 M(+17.4%) | $563.3 M(+29.7%) | $434.2 M(-1.8%) | $442.1 M(+42.7%) | $309.8 M(+54.6%) | $200.3 M(-12.3%) | $228.5 M(+3.1%) | $221.6 M(+38.6%) | $159.9 M(+2.0%) | $156.8 M | - | - | $276.6 M | |
Short Term Debt | $184.4 M(-20.4%) | $231.6 M(+88.1%) | $123.1 M(+1.9%) | $120.9 M(-12.5%) | $138.1 M(+23.3%) | $112.1 M(+15.0%) | $97.4 M(+16.5%) | $83.7 M(-10.7%) | $93.7 M(+94.7%) | $48.1 M(-3.4%) | $49.8 M(+33.4%) | $37.4 M(+117.6%) | $17.2 M(-16.2%) | $20.5 M(+856.1%) | $2.1 M(-89.4%) | $20.3 M(-94.4%) | $362.6 M | - | - | $40.3 M | |
Long Term Debt | $888.2 M(-11.3%) | $1.0 B(+142.7%) | $412.3 M(-0.5%) | $414.6 M(-0.7%) | $417.6 M(+0.5%) | $415.6 M(-0.3%) | $416.9 M(+2.3%) | $407.5 M(-0.2%) | $408.2 M(+3.0%) | $396.2 M(-0.3%) | $397.5 M(-0.4%) | $399.2 M(-61.7%) | $1.0 B(-0.2%) | $1.0 B(+54.7%) | $676.2 M(+158.4%) | $261.6 M(-46.4%) | $488.5 M | - | - | $2.7 B | |
Total Debt | $1.1 B(-13.0%) | $1.2 B(+130.2%) | $535.5 M(0%) | $535.4 M(-3.7%) | $555.8 M(+5.3%) | $527.7 M(+2.6%) | $514.3 M(+4.7%) | $491.1 M(-2.1%) | $501.8 M(+12.9%) | $444.4 M(-0.7%) | $447.4 M(+2.5%) | $436.6 M(-58.8%) | $1.1 B(-0.5%) | $1.1 B(+57.2%) | $678.3 M(+140.6%) | $281.9 M(-66.9%) | $851.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 B | |
Debt To Equity | 0.1(-16.7%) | 0.1(+50.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-72.7%) | 0.3(+22.2%) | 0.3(-28.9%) | 0.4(-67.0%) | 1.1(-8.0%) | 1.3(+60.3%) | 0.8(+178.6%) | 0.3(+126.7%) | -1.1 | - | - | 0.8 | |
Current Ratio | 0.9(-3.1%) | 1.0(-15.8%) | 1.1(-6.6%) | 1.2(+19.6%) | 1.0(+6.3%) | 1.0(-18.6%) | 1.2(+8.3%) | 1.1(+11.2%) | 1.0(+10.1%) | 0.9(-16.0%) | 1.1(-19.7%) | 1.3(+16.8%) | 1.1(+6.6%) | 1.1(+27.7%) | 0.8(+3.8%) | 0.8(+35.6%) | 0.6 | - | - | 0.7 | |
Quick Ratio | 0.9(-2.2%) | 0.9(-14.9%) | 1.1(-7.8%) | 1.2(+19.6%) | 1.0(+7.8%) | 0.9(-20.4%) | 1.1(+7.6%) | 1.1(+11.7%) | 0.9(+9.3%) | 0.9(-16.5%) | 1.0(-20.2%) | 1.3(+18.4%) | 1.1(+7.9%) | 1.0(+31.2%) | 0.8(+5.5%) | 0.7(+37.7%) | 0.5 | - | - | 0.7 | |
Inventory | $77.5 M(-3.1%) | $79.9 M(+2.3%) | $78.1 M(+7.7%) | $72.6 M(+11.9%) | $64.9 M(+2.2%) | $63.4 M(+4.2%) | $60.9 M(+11.9%) | $54.4 M(-10.7%) | $61.0 M(+41.7%) | $43.0 M(+51.9%) | $28.3 M(-2.2%) | $29.0 M(+2.3%) | $28.3 M(-13.8%) | $32.8 M(+11.6%) | $29.4 M(+36.1%) | $21.6 M(-39.5%) | $35.7 M | - | - | $35.3 M | |
Retained Earnings | $2.2 B(+3.2%) | $2.1 B(+4.4%) | $2.0 B(+3.1%) | $2.0 B(+11.0%) | $1.8 B(+9.3%) | $1.6 B(+5.1%) | $1.5 B(+6.4%) | $1.4 B(+17.9%) | $1.2 B(+196.0%) | $414.1 M(-37.5%) | $662.6 M(+145.7%) | $269.7 M(+420.5%) | $51.8 M(+357.3%) | -$20.1 M(+78.5%) | -$93.5 M(-87.3%) | -$49.9 M(+98.7%) | -$3.9 B | - | - | $554.4 M | |
PB Ratio | 0.9(-22.9%) | 1.2(-19.2%) | 1.5(+8.2%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+14.4%) | 1.2(-5.6%) | 1.3(-1.6%) | 1.3(-36.5%) | 2.0(+0.5%) | 2.0(-15.3%) | 2.4(+7.3%) | 2.2(-8.4%) | 2.4(+73.2%) | 1.4(+70.4%) | 0.8 | - | - | - | - |
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 | $3.6(-15.5%) | $4.3(-8.6%) | $4.7(-33.3%) | $7.0(+46.1%) | $4.8(-3.8%) | $5.0(-27.8%) | $6.9(-20.5%) | $8.6(-57.8%) | $20.4(+228.3%) | $6.2(-74.2%) | $24.1(+132.8%) | $10.4(+199.7%) | $3.5(-1.7%) | $3.5(+261.5%) | -$2.2(-105.7%) | $38.3(+1474.7%) | -$2.8(+40.1%) | -$4.6(+97.8%) | -$215.6(-5542.1%) | -$3.8 | |
TTM EPS | $19.5(-5.7%) | $20.6(-3.3%) | $21.4(-9.4%) | $23.6(-6.6%) | $25.2(-38.3%) | $40.9(-3.0%) | $42.2(-29.0%) | $59.5(-2.8%) | $61.2(+38.4%) | $44.2(+6.5%) | $41.5(+173.5%) | $15.2(-64.8%) | $43.1(+16.9%) | $36.8(+28.5%) | $28.7(+115.5%) | -$184.8(+18.6%) | -$226.9(-1.7%) | -$223.1(-2.1%) | -$218.4(-7681.9%) | -$2.8 | |
Revenue | $1.5 B(+15.1%) | $1.3 B(+16.2%) | $1.1 B(+12.5%) | $964.7 M(-14.1%) | $1.1 B(+23.2%) | $912.1 M(+1.7%) | $896.5 M(-11.7%) | $1.0 B(-14.6%) | $1.2 B(+50.6%) | $789.4 M(+20.9%) | $653.0 M(+25.2%) | $521.6 M(+41.4%) | $369.0 M(+1.4%) | $364.0 M(+11.9%) | $325.4 M(+26.1%) | $258.1 M(-4.8%) | $271.1 M(+62.9%) | $166.4 M(-57.1%) | $387.8 M(+13.1%) | $342.9 M | |
TTM Revenue | $4.8 B(+7.4%) | $4.4 B(+8.5%) | $4.1 B(+4.8%) | $3.9 B(-1.3%) | $3.9 B(-1.6%) | $4.0 B(+3.1%) | $3.9 B(+6.7%) | $3.6 B(+15.7%) | $3.2 B(+35.1%) | $2.3 B(+22.3%) | $1.9 B(+20.7%) | $1.6 B(+20.0%) | $1.3 B(+8.0%) | $1.2 B(+19.4%) | $1.0 B(-5.8%) | $1.1 B(-7.3%) | $1.2 B(-15.3%) | $1.4 B(+13.7%) | $1.2 B(+47.0%) | $825.7 M | |
Total Expenses | $1.2 B(+19.0%) | $987.1 M(+21.3%) | $813.6 M(+32.3%) | $614.8 M(-20.3%) | $771.5 M(+16.4%) | $662.7 M(+15.9%) | $571.7 M(-3.8%) | $594.0 M(-8.9%) | $652.3 M(+42.2%) | $458.6 M(+26.5%) | $362.6 M(+28.7%) | $281.8 M(+26.1%) | $223.5 M(-14.7%) | $261.9 M(+15.9%) | $226.0 M(+21.5%) | $186.1 M(-10.4%) | $207.7 M(+19.2%) | $174.2 M(-60.2%) | $437.9 M(-20.8%) | $553.1 M | |
Operating Expenses | $59.4 M(-28.9%) | $83.6 M(+162.2%) | $31.9 M(+15.4%) | $27.6 M(-0.4%) | $27.7 M(-43.4%) | $49.0 M(-14.6%) | $57.3 M(-1.8%) | $58.4 M(-43.4%) | $103.1 M(+315.5%) | $24.8 M(-0.2%) | $24.9 M(+24.3%) | $20.0 M(-1.7%) | $20.4 M(-8.5%) | $22.2 M(+6.8%) | $20.8 M(-49.6%) | $41.3 M(-17.3%) | $50.0 M(+28.6%) | $38.9 M(+20.2%) | $32.3 M(-6.6%) | $34.6 M | |
Cost Of Goods Sold | $1.1 B(+23.4%) | $903.6 M(+15.6%) | $781.8 M(+33.1%) | $587.2 M(-21.1%) | $743.8 M(+21.2%) | $613.7 M(+19.3%) | $514.3 M(-4.0%) | $535.7 M(-2.5%) | $549.2 M(+26.6%) | $433.8 M(+28.4%) | $337.7 M(+29.0%) | $261.8 M(+28.8%) | $203.2 M(-15.2%) | $239.7 M(+16.8%) | $205.2 M(+41.8%) | $144.7 M(-8.2%) | $157.7 M(+16.5%) | $135.3 M(-66.6%) | $405.5 M(-21.8%) | $518.4 M | |
TTM Cost Of Goods Sold | $3.4 B(+12.3%) | $3.0 B(+10.6%) | $2.7 B(+10.9%) | $2.5 B(+2.1%) | $2.4 B(+8.8%) | $2.2 B(+8.8%) | $2.0 B(+9.5%) | $1.9 B(+17.3%) | $1.6 B(+28.0%) | $1.2 B(+18.6%) | $1.0 B(+14.6%) | $909.8 M(+14.8%) | $792.8 M(+6.1%) | $747.3 M(+16.2%) | $642.9 M(-23.8%) | $843.3 M(-30.7%) | $1.2 B(-17.7%) | $1.5 B(+10.1%) | $1.3 B(+43.2%) | $938.5 M | |
Gross Profit | $335.3 M(-6.1%) | $357.1 M(+17.7%) | $303.5 M(-19.6%) | $377.5 M(-0.6%) | $379.6 M(+27.2%) | $298.4 M(-21.9%) | $382.2 M(-20.4%) | $479.9 M(-25.0%) | $639.7 M(+79.9%) | $355.6 M(+12.8%) | $315.2 M(+21.3%) | $259.8 M(+56.7%) | $165.8 M(+33.4%) | $124.3 M(+3.4%) | $120.2 M(+6.0%) | $113.4 M(+0.0%) | $113.4 M(+265.5%) | $31.0 M(+274.9%) | -$17.7 M(+89.9%) | -$175.5 M | |
TTM Gross Profit | $1.4 B(-3.1%) | $1.4 B(+4.3%) | $1.4 B(-5.5%) | $1.4 B(-6.7%) | $1.5 B(-14.4%) | $1.8 B(-3.1%) | $1.9 B(+3.7%) | $1.8 B(+14.0%) | $1.6 B(+43.2%) | $1.1 B(+26.7%) | $865.1 M(+29.1%) | $670.1 M(+27.9%) | $523.7 M(+11.1%) | $471.3 M(+24.7%) | $378.0 M(+57.5%) | $240.0 M(+591.4%) | -$48.8 M(+50.9%) | -$99.5 M(+23.8%) | -$130.5 M(-15.7%) | -$112.8 M | |
Gross Margin | 23.1%(-18.4%) | 28.3%(+1.3%) | 28.0%(-28.5%) | 39.1%(+15.8%) | 33.8%(+3.3%) | 32.7%(-23.3%) | 42.6%(-9.8%) | 47.3%(-12.2%) | 53.8%(+19.5%) | 45.0%(-6.7%) | 48.3%(-3.1%) | 49.8%(+10.9%) | 44.9%(+31.6%) | 34.1%(-7.5%) | 36.9%(-15.9%) | 43.9%(+5.0%) | 41.8%(+124.4%) | 18.6%(+507.9%) | -4.6%(+91.1%) | -51.2% | |
Operating Profit | $275.9 M(+0.8%) | $273.5 M(+0.7%) | $271.6 M(-22.4%) | $349.9 M(-0.6%) | $351.8 M(+41.1%) | $249.4 M(-23.2%) | $324.8 M(-22.9%) | $421.6 M(-21.4%) | $536.6 M(+62.2%) | $330.7 M(+13.9%) | $290.3 M(+21.1%) | $239.8 M(+64.9%) | $145.4 M(+42.5%) | $102.1 M(+2.7%) | $99.4 M(+37.9%) | $72.1 M(+13.7%) | $63.4 M(+906.8%) | -$7.9 M(+84.3%) | -$50.1 M(+76.2%) | -$210.1 M | |
TTM Operating Profit | $1.2 B(-6.1%) | $1.2 B(+2.0%) | $1.2 B(-4.2%) | $1.3 B(-5.3%) | $1.3 B(-12.1%) | $1.5 B(-5.0%) | $1.6 B(+2.2%) | $1.6 B(+13.0%) | $1.4 B(+38.9%) | $1.0 B(+29.4%) | $777.6 M(+32.5%) | $586.6 M(+40.0%) | $418.9 M(+24.4%) | $336.9 M(+48.4%) | $227.0 M(+192.8%) | $77.5 M(+137.9%) | -$204.7 M(+14.3%) | -$238.9 M(-3.4%) | -$231.0 M(-27.7%) | -$180.9 M | |
Operating Margin | 19.0%(-12.3%) | 21.7%(-13.3%) | 25.0%(-31.0%) | 36.3%(+15.8%) | 31.3%(+14.6%) | 27.3%(-24.5%) | 36.2%(-12.7%) | 41.5%(-8.0%) | 45.1%(+7.7%) | 41.9%(-5.8%) | 44.5%(-3.3%) | 46.0%(+16.6%) | 39.4%(+40.6%) | 28.0%(-8.2%) | 30.5%(+9.4%) | 27.9%(+19.4%) | 23.4%(+595.5%) | -4.7%(+63.4%) | -12.9%(+78.9%) | -61.3% | |
Net Income | $225.3 M(+5.6%) | $213.4 M(+7.0%) | $199.4 M(-33.9%) | $301.6 M(+44.3%) | $209.1 M(-3.2%) | $216.1 M(-27.3%) | $297.0 M(-21.3%) | $377.6 M(-57.2%) | $881.8 M(+573.9%) | $130.8 M(-71.9%) | $466.0 M(+113.9%) | $217.9 M(+202.8%) | $72.0 M(-1.9%) | $73.4 M(+268.3%) | -$43.6 M(-105.7%) | $769.3 M(+1481.1%) | -$55.7 M(+40.1%) | -$92.9 M(+97.8%) | -$4.3 B(-5542.1%) | -$76.4 M | |
TTM Net Income | $939.7 M(+1.8%) | $923.4 M(-0.3%) | $926.1 M(-9.5%) | $1.0 B(-6.9%) | $1.1 B(-38.0%) | $1.8 B(+5.0%) | $1.7 B(-9.1%) | $1.9 B(+9.4%) | $1.7 B(+91.3%) | $886.7 M(+6.9%) | $829.2 M(+159.4%) | $319.6 M(-63.3%) | $871.0 M(+17.2%) | $743.3 M(+28.8%) | $577.0 M(+115.6%) | -$3.7 B(+18.6%) | -$4.5 B(-1.7%) | -$4.5 B(-2.1%) | -$4.4 B(-7681.8%) | -$56.1 M | |
Net Margin | 15.5%(-8.2%) | 16.9%(-7.9%) | 18.4%(-41.3%) | 31.3%(+68.0%) | 18.6%(-21.4%) | 23.7%(-28.5%) | 33.1%(-10.9%) | 37.2%(-49.9%) | 74.2%(+347.6%) | 16.6%(-76.8%) | 71.4%(+70.9%) | 41.8%(+114.2%) | 19.5%(-3.2%) | 20.1%(+250.4%) | -13.4% | - | -20.6%(+63.2%) | -55.9%(+95.0%) | -1111.6%(-4889.4%) | -22.3% | |
EBIT | $324.0 M(+6.7%) | $303.6 M(+14.8%) | $264.5 M(-33.2%) | $396.0 M(+40.1%) | $282.7 M(-3.5%) | $293.0 M(-26.0%) | $396.0 M(+16.3%) | $340.6 M(-64.1%) | $948.9 M(+589.8%) | $137.6 M(+1071.5%) | -$14.2 M(-107.3%) | $194.6 M(+297.8%) | $48.9 M(-14.0%) | $56.9 M(+167.8%) | -$83.9 M(-111.9%) | $702.8 M(+4413.2%) | -$16.3 M(+68.7%) | -$52.0 M(+98.8%) | -$4.5 B(-1448.6%) | -$290.3 M | |
TTM EBIT | $1.3 B(+3.3%) | $1.2 B(+0.9%) | $1.2 B(-9.6%) | $1.4 B(+4.2%) | $1.3 B(-33.7%) | $2.0 B(+8.5%) | $1.8 B(+29.0%) | $1.4 B(+11.5%) | $1.3 B(+245.3%) | $366.9 M(+28.2%) | $286.2 M(+32.2%) | $216.4 M(-70.1%) | $724.7 M(+9.9%) | $659.5 M(+19.8%) | $550.6 M(+114.3%) | -$3.9 B(+20.5%) | -$4.9 B(-1.5%) | -$4.8 B(-1.1%) | -$4.7 B(-1910.4%) | -$235.3 M | |
EBITDA | $684.3 M(+28.7%) | $531.5 M(+22.6%) | $433.4 M(-23.1%) | $563.5 M(+27.2%) | $443.0 M(+3.0%) | $430.0 M(-18.8%) | $529.8 M(+9.8%) | $482.4 M(-55.8%) | $1.1 B(+506.6%) | $179.7 M(+489.0%) | $30.5 M(-87.3%) | $240.3 M(+191.2%) | $82.5 M(-13.9%) | $95.8 M(+318.1%) | -$44.0 M(-106.0%) | $737.2 M(+3641.0%) | $19.7 M(+204.3%) | -$18.9 M(+99.6%) | -$4.3 B(-5191.6%) | -$81.1 M | |
TTM EBITDA | $2.2 B(+12.2%) | $2.0 B(+5.4%) | $1.9 B(-4.9%) | $2.0 B(+4.3%) | $1.9 B(-25.6%) | $2.5 B(+11.0%) | $2.3 B(+28.0%) | $1.8 B(+15.7%) | $1.5 B(+189.0%) | $533.1 M(+18.7%) | $449.2 M(+19.9%) | $374.7 M(-57.0%) | $871.6 M(+7.8%) | $808.8 M(+16.5%) | $694.0 M(+119.5%) | -$3.6 B(+18.7%) | -$4.4 B(-0.8%) | -$4.3 B(-0.4%) | -$4.3 B(-16429.4%) | -$26.1 M | |
Selling, General & Administrative Expenses | $52.1 M(-36.5%) | $82.1 M(+219.2%) | $25.7 M(+0.7%) | $25.5 M(-2.2%) | $26.1 M(-38.1%) | $42.2 M(+29.8%) | $32.5 M(-43.9%) | $57.9 M(-43.4%) | $102.2 M(+311.8%) | $24.8 M(+1.9%) | $24.4 M(+27.0%) | $19.2 M(-4.5%) | $20.1 M(-4.3%) | $21.0 M(+2.9%) | $20.4 M(-51.0%) | $41.6 M(-15.4%) | $49.3 M(+31.5%) | $37.4 M(+20.1%) | $31.2 M(+2.7%) | $30.4 M | |
TTM SG&A | $185.4 M(+16.3%) | $159.4 M(+33.4%) | $119.5 M(-5.4%) | $126.3 M(-20.4%) | $158.7 M(-32.4%) | $234.8 M(+8.0%) | $217.4 M(+3.9%) | $209.3 M(+22.7%) | $170.6 M(+92.8%) | $88.5 M(+4.5%) | $84.6 M(+4.9%) | $80.7 M(-21.8%) | $103.2 M(-22.0%) | $132.3 M(-11.1%) | $148.8 M(-6.8%) | $159.5 M(+7.6%) | $148.2 M(+12.4%) | $131.8 M(+39.7%) | $94.4 M(+49.3%) | $63.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $19.1 M(+56.8%) | $12.2 M(+60.8%) | $7.6 M(+19.7%) | $6.3 M(-19.9%) | $7.9 M(+9.6%) | $7.2 M(+1.3%) | $7.1 M(+9.1%) | $6.5 M(-24.4%) | $8.6 M(+24.4%) | $6.9 M(-3.7%) | $7.2 M(-2.0%) | $7.4 M(+2.9%) | $7.2 M(-37.4%) | $11.4 M(+357.3%) | $2.5 M(-62.2%) | $6.6 M(-81.6%) | $35.9 M(-10.0%) | $39.9 M(-57.5%) | $94.1 M(+271.7%) | $25.3 M | |
TTM Interest Expense | $45.3 M(+32.9%) | $34.1 M(+17.1%) | $29.1 M(+1.6%) | $28.6 M(-0.7%) | $28.8 M(-2.4%) | $29.5 M(+0.9%) | $29.3 M(-0.3%) | $29.3 M(-2.7%) | $30.2 M(+5.2%) | $28.7 M(-13.5%) | $33.2 M(+16.6%) | $28.4 M(+2.8%) | $27.7 M(-51.0%) | $56.5 M(-33.6%) | $85.0 M(-51.9%) | $176.5 M(-9.6%) | $195.2 M(-3.0%) | $201.3 M(+24.8%) | $161.4 M(+139.7%) | $67.3 M | |
Income Tax | $79.6 M(+2.0%) | $78.0 M(+35.6%) | $57.5 M(-34.6%) | $88.0 M(+34.0%) | $65.7 M(-5.7%) | $69.7 M(-24.2%) | $91.8 M(+311.0%) | -$43.5 M(-3230.7%) | -$1.3 M(-496.8%) | -$219.0 K(+88.0%) | -$1.8 M(-87.7%) | -$973.0 K(-100.0%) | $0.0(-100.0%) | $3.7 M(+200.0%) | -$3.7 M(+6.6%) | -$3.9 M(+23.9%) | -$5.1 M(-96.9%) | -$2.6 M(+99.0%) | -$254.7 M(-966.7%) | -$23.9 M | |
TTM Income Tax | $303.2 M(+4.8%) | $289.3 M(+3.0%) | $280.9 M(-10.9%) | $315.3 M(+71.6%) | $183.7 M(+57.4%) | $116.7 M(+149.3%) | $46.8 M(+199.8%) | -$46.9 M(-984.0%) | -$4.3 M(-43.3%) | -$3.0 M(-453.0%) | $855.0 K(+187.9%) | -$973.0 K(+75.1%) | -$3.9 M(+56.8%) | -$9.1 M(+40.9%) | -$15.3 M(+94.3%) | -$266.4 M(+7.0%) | -$286.4 M(+4.1%) | -$298.6 M(-0.9%) | -$296.0 M(-617.5%) | -$41.3 M | |
PE Ratio | 6.7(-17.2%) | 8.1(-3.1%) | 8.3(+18.3%) | 7.1(+10.0%) | 6.4(+67.2%) | 3.8(+19.3%) | 3.2(+35.9%) | 2.4(+5.8%) | 2.2(-18.6%) | 2.8(-22.1%) | 3.5(-57.5%) | 8.3(+259.7%) | 2.3(-15.4%) | 2.7(+31.9%) | 2.1 | - | - | - | - | - | |
PS Ratio | 1.7(-28.2%) | 2.3(+29.3%) | 1.8(+2.8%) | 1.8(+3.5%) | 1.7(+4.9%) | 1.6(+11.7%) | 1.4(-9.4%) | 1.6(-11.6%) | 1.8(+75.7%) | 1.0(-31.3%) | 1.5(-2.6%) | 1.5(+2.7%) | 1.5(-8.5%) | 1.6(+40.2%) | 1.2(+69.6%) | 0.7 | - | - | - | - |
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 | $663.2 M(+43.9%) | $460.9 M(+13.3%) | $406.7 M(-25.1%) | $543.3 M(+36.0%) | $399.5 M(-2.1%) | $408.2 M(-12.9%) | $468.8 M(-2.0%) | $478.4 M(-39.0%) | $783.6 M(+97.7%) | $396.4 M(+49.3%) | $265.6 M(-1.4%) | $269.4 M(-8.5%) | $294.4 M(+84.0%) | $159.9 M(-16.0%) | $190.4 M(+32.9%) | $143.3 M(+50.8%) | $95.0 M(+298.4%) | -$47.9 M(-144.4%) | $107.8 M | - | |
TTM CFO | $2.1 B(+14.6%) | $1.8 B(+3.0%) | $1.8 B(-3.4%) | $1.8 B(+3.7%) | $1.8 B(-18.0%) | $2.1 B(+0.6%) | $2.1 B(+10.6%) | $1.9 B(+12.2%) | $1.7 B(+39.9%) | $1.2 B(+23.9%) | $989.3 M(+8.2%) | $914.1 M(+16.0%) | $788.0 M(+33.9%) | $588.7 M(+54.6%) | $380.8 M(+27.7%) | $298.2 M(+92.5%) | $154.9 M(+158.6%) | $59.9 M(-44.4%) | $107.8 M | - | |
Cash From Investing | -$343.5 M(+63.7%) | -$945.7 M(-361.6%) | -$204.9 M(+35.6%) | -$318.0 M(-25.2%) | -$254.0 M(+58.8%) | -$616.7 M(-155.3%) | -$241.6 M(+32.3%) | -$356.9 M(-105.1%) | -$174.0 M(+3.9%) | -$181.0 M(-717.6%) | $29.3 M(+103.5%) | -$831.7 M(-512.6%) | -$135.8 M(-253.2%) | $88.6 M(+311.7%) | -$41.9 M(+16.1%) | -$49.9 M(-183.1%) | $60.1 M(+227.6%) | $18.3 M(+114.0%) | -$130.8 M | - | |
TTM CFI | -$1.8 B(-5.2%) | -$1.7 B(-23.6%) | -$1.4 B(+2.6%) | -$1.4 B(+2.6%) | -$1.5 B(-5.8%) | -$1.4 B(-45.7%) | -$953.5 M(-39.7%) | -$682.6 M(+41.0%) | -$1.2 B(-3.4%) | -$1.1 B(-31.7%) | -$849.6 M(+7.7%) | -$920.8 M(-562.7%) | -$138.9 M(-344.2%) | $56.9 M(+525.1%) | -$13.4 M(+86.9%) | -$102.3 M(-95.3%) | -$52.4 M(+53.4%) | -$112.4 M(+14.0%) | -$130.8 M | - | |
Cash From Financing | -$465.0 M(-220.5%) | $385.8 M(+272.7%) | -$223.5 M(-29.7%) | -$172.3 M(-80.9%) | -$95.3 M(+43.6%) | -$169.0 M(+25.9%) | -$228.1 M(-21.8%) | -$187.2 M(+64.1%) | -$521.9 M(-857.8%) | -$54.5 M(+8.4%) | -$59.5 M(+46.6%) | -$111.5 M(-12.7%) | -$98.9 M(-123.2%) | $427.3 M(+866.9%) | -$55.7 M(+64.6%) | -$157.4 M(-6.2%) | -$148.2 M(-448.0%) | -$27.0 M(-119.8%) | $137.0 M | - | |
TTM CFF | -$474.9 M(-351.5%) | -$105.2 M(+84.1%) | -$660.1 M(+0.7%) | -$664.7 M(+2.2%) | -$679.6 M(+38.6%) | -$1.1 B(-11.6%) | -$991.7 M(-20.5%) | -$823.1 M(-10.1%) | -$747.3 M(-130.4%) | -$324.4 M(-306.1%) | $157.4 M(-2.3%) | $161.2 M(+39.9%) | $115.3 M(+74.8%) | $65.9 M(+117.0%) | -$388.4 M(-98.5%) | -$195.7 M(-411.1%) | -$38.3 M(-134.8%) | $109.9 M(-19.8%) | $137.0 M | - | |
Free Cash Flow | $324.6 M(+124.9%) | $144.3 M(-21.8%) | $184.5 M(-34.1%) | $280.2 M(+70.2%) | $164.7 M(-4.7%) | $172.8 M(-41.7%) | $296.5 M(+18.5%) | $250.2 M(-57.9%) | $594.8 M(+79.8%) | $330.9 M(+52.7%) | $216.7 M(+8.5%) | $199.8 M(-15.5%) | $236.4 M(+144.5%) | $96.7 M(-42.6%) | $168.5 M(+80.7%) | $93.3 M(+26.8%) | $73.5 M(+143.1%) | -$170.6 M(-328.3%) | -$39.8 M | - | |
TTM FCF | $933.6 M(+20.7%) | $773.7 M(-3.5%) | $802.2 M(-12.2%) | $914.2 M(+3.4%) | $884.1 M(-32.7%) | $1.3 B(-10.7%) | $1.5 B(+5.7%) | $1.4 B(+3.8%) | $1.3 B(+36.4%) | $983.8 M(+31.3%) | $749.6 M(+6.9%) | $701.3 M(+17.9%) | $594.8 M(+37.7%) | $431.9 M(+162.3%) | $164.7 M(+477.5%) | -$43.6 M(+68.1%) | -$136.9 M(+34.9%) | -$210.4 M(-428.3%) | -$39.8 M | - | |
CAPEX | $338.6 M(+7.0%) | $316.6 M(+42.5%) | $222.1 M(-15.6%) | $263.1 M(+12.0%) | $234.8 M(-0.3%) | $235.4 M(+36.6%) | $172.3 M(-24.5%) | $228.2 M(+20.9%) | $188.8 M(+188.3%) | $65.5 M(+34.1%) | $48.8 M(-29.9%) | $69.6 M(+20.1%) | $58.0 M(-8.3%) | $63.3 M(+188.1%) | $22.0 M(-56.1%) | $50.0 M(+132.8%) | $21.5 M(-82.5%) | $122.7 M(-16.9%) | $147.6 M | - | |
TTM CAPEX | $1.1 B(+10.0%) | $1.0 B(+8.5%) | $955.5 M(+5.5%) | $905.7 M(+4.0%) | $870.8 M(+5.6%) | $824.8 M(+25.9%) | $654.8 M(+23.2%) | $531.3 M(+42.5%) | $372.8 M(+54.1%) | $241.9 M(+0.9%) | $239.7 M(+12.6%) | $212.8 M(+10.1%) | $193.2 M(+23.3%) | $156.7 M(-27.5%) | $216.2 M(-36.8%) | $341.8 M(+17.1%) | $291.8 M(+8.0%) | $270.3 M(+83.1%) | $147.6 M | - | |
Dividends Paid | $156.0 M(+20.7%) | $129.3 M(-15.2%) | $152.4 M(+44.2%) | $105.7 M(+85.7%) | $56.9 M(-57.9%) | $135.3 M(-33.2%) | $202.5 M(+30.9%) | $154.6 M(-57.1%) | $360.2 M(+420.0%) | $69.3 M(-1.8%) | $70.6 M(+621.5%) | $9.8 M(-88.8%) | $87.1 M(+1060.5%) | $7.5 M(-0.4%) | $7.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $543.4 M(+22.3%) | $444.2 M(-1.3%) | $450.2 M(-10.0%) | $500.3 M(-8.9%) | $549.3 M(-35.6%) | $852.6 M(+8.4%) | $786.6 M(+20.1%) | $654.7 M(+28.4%) | $509.9 M(+115.4%) | $236.7 M(+35.3%) | $174.9 M(+56.3%) | $111.9 M(+9.6%) | $102.1 M(+579.0%) | $15.0 M(+99.6%) | $7.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $11.21(+11.5%) | $10.05(-2.7%) | $10.33(-13.1%) | $11.88(-9.0%) | $13.05(+0.8%) | $12.94(-54.2%) | $28.25(+4.5%) | $27.03(+13.3%) | $23.86(-11.6%) | $26.98(+205.4%) | $8.84(+57.1%) | $5.63(+9.8%) | $5.13(+583.3%) | $0.75(+100.0%) | $0.38 | - | - | - | - | - | |
TTM Dividend Yield | 8.6%(+42.9%) | 6.0%(+3.8%) | 5.8%(-18.8%) | 7.1%(-11.3%) | 8.1%(-2.3%) | 8.2%(-60.4%) | 20.8%(+8.6%) | 19.2%(+10.1%) | 17.4%(-21.5%) | 22.2%(+267.2%) | 6.0%(+35.4%) | 4.5%(-13.4%) | 5.2%(+586.7%) | 0.8%(+19.1%) | 0.6% | - | - | - | - | - | |
Payout Ratio | 69.3%(+14.3%) | 60.6%(-20.7%) | 76.4%(+118.2%) | 35.0%(+28.7%) | 27.2%(-56.5%) | 62.6%(-8.2%) | 68.2%(+66.5%) | 41.0%(+0.2%) | 40.9%(-22.8%) | 53.0%(+249.5%) | 15.2%(+237.4%) | 4.5%(-96.3%) | 121.0%(+1083.1%) | 10.2%(+159.2%) | -17.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |