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 | $5.5 B(-4.4%) | $5.8 B(-0.9%) | $5.8 B(-1.7%) | $5.9 B(-1.4%) | $6.0 B(+0.8%) | $5.9 B(+2.2%) | $5.8 B(-3.8%) | $6.0 B(-1.8%) | $6.2 B(-0.1%) | $6.2 B(-2.6%) | $6.3 B(+2.1%) | $6.2 B(-1.3%) | $6.3 B(-0.9%) | $6.3 B(-1.7%) | $6.4 B(-6.0%) | $6.9 B(+1.1%) | $6.8 B(+9.1%) | $6.2 B(+6.2%) | $5.8 B(+7.2%) | $5.5 B | |
Current Assets | $1.6 B(-2.8%) | $1.6 B(-2.4%) | $1.7 B(-7.9%) | $1.8 B(-5.6%) | $1.9 B(+4.5%) | $1.8 B(+4.8%) | $1.7 B(+7.6%) | $1.6 B(-8.0%) | $1.8 B(+2.2%) | $1.7 B(-7.7%) | $1.9 B(+7.3%) | $1.7 B(-4.3%) | $1.8 B(-0.5%) | $1.8 B(-6.8%) | $2.0 B(-6.7%) | $2.1 B(-1.9%) | $2.1 B(+6.1%) | $2.0 B(+15.4%) | $1.8 B(+34.3%) | $1.3 B | |
Non Current Assets | $3.9 B(-5.0%) | $4.1 B(-0.4%) | $4.1 B(+1.0%) | $4.1 B(+0.6%) | $4.1 B(-0.9%) | $4.1 B(+1.1%) | $4.1 B(-7.9%) | $4.4 B(+0.8%) | $4.4 B(-1.0%) | $4.4 B(-0.5%) | $4.5 B(+0.1%) | $4.4 B(-0.1%) | $4.5 B(-1.1%) | $4.5 B(+0.6%) | $4.5 B(-5.7%) | $4.8 B(+2.6%) | $4.6 B(+10.5%) | $4.2 B(+2.3%) | $4.1 B(-1.4%) | $4.2 B | |
Total Liabilities | $5.3 B(+0.3%) | $5.3 B(-5.2%) | $5.5 B(-2.5%) | $5.7 B(-2.9%) | $5.9 B(+5.5%) | $5.6 B(-1.6%) | $5.6 B(+1.7%) | $5.6 B(-1.8%) | $5.7 B(+4.2%) | $5.4 B(-5.5%) | $5.7 B(+0.8%) | $5.7 B(-0.5%) | $5.7 B(-0.3%) | $5.7 B(+4.3%) | $5.5 B(+0.5%) | $5.5 B(+0.2%) | $5.5 B(+3.0%) | $5.3 B(+2.9%) | $5.2 B(+5.1%) | $4.9 B | |
Current Liabilities | $1.6 B(+0.3%) | $1.6 B(-14.7%) | $1.8 B(-8.7%) | $2.0 B(-9.3%) | $2.2 B(+16.2%) | $1.9 B(-4.0%) | $2.0 B(+6.3%) | $1.9 B(-6.6%) | $2.0 B(+12.7%) | $1.8 B(-32.5%) | $2.6 B(+1.8%) | $2.6 B(-1.6%) | $2.6 B(+28.4%) | $2.1 B(+13.0%) | $1.8 B(+4.7%) | $1.7 B(+14.6%) | $1.5 B(+6.9%) | $1.4 B(-21.0%) | $1.8 B(+18.6%) | $1.5 B | |
Long Term Liabilities | $3.7 B(+0.2%) | $3.7 B(-0.5%) | $3.7 B(+1.0%) | $3.7 B(+1.0%) | $3.6 B(-0.2%) | $3.6 B(-0.3%) | $3.6 B(-0.7%) | $3.7 B(+0.8%) | $3.6 B(+0.1%) | $3.6 B(+17.5%) | $3.1 B(0%) | $3.1 B(+0.5%) | $3.1 B(-16.2%) | $3.7 B(+0.1%) | $3.7 B(-1.4%) | $3.7 B(-5.4%) | $4.0 B(+1.6%) | $3.9 B(+15.7%) | $3.4 B(-0.9%) | $3.4 B | |
Shareholders Equity | $60.0 M(-81.7%) | $328.0 M(+260.4%) | $91.0 M(+71.7%) | $53.0 M(+243.2%) | -$37.0 M(-116.8%) | $220.0 M(+7233.3%) | $3.0 M(-99.1%) | $321.0 M(-1.5%) | $326.0 M(-41.4%) | $556.0 M(+39.0%) | $400.0 M(+27.8%) | $313.0 M(-14.9%) | $368.0 M(-10.5%) | $411.0 M(-44.7%) | $743.0 M(-37.3%) | $1.2 B(+6.2%) | $1.1 B(+22.8%) | $908.0 M(+30.6%) | $695.0 M(+25.2%) | $555.0 M | |
Book Value | $60.0 M(-81.7%) | $328.0 M(+260.4%) | $91.0 M(+71.7%) | $53.0 M(+243.2%) | -$37.0 M(-116.8%) | $220.0 M(+7233.3%) | $3.0 M(-99.1%) | $321.0 M(-1.5%) | $326.0 M(-41.4%) | $556.0 M(+39.0%) | $400.0 M(+27.8%) | $313.0 M(-14.9%) | $368.0 M(-10.5%) | $411.0 M(-44.7%) | $743.0 M(-37.3%) | $1.2 B(+6.2%) | $1.1 B(+22.8%) | $908.0 M(+30.6%) | $695.0 M(+25.2%) | $555.0 M | |
Working Capital | -$3.0 M(-106.3%) | $48.0 M(+126.0%) | -$185.0 M(+15.1%) | -$218.0 M(+31.2%) | -$317.0 M(-256.2%) | -$89.0 M(+64.5%) | -$251.0 M(+1.9%) | -$256.0 M(-3.6%) | -$247.0 M(-318.6%) | -$59.0 M(+92.4%) | -$774.0 M(+9.5%) | -$855.0 M(-4.4%) | -$819.0 M(-260.8%) | -$227.0 M(-258.7%) | $143.0 M(-60.8%) | $365.0 M(-41.9%) | $628.0 M(+4.3%) | $602.0 M(+1468.2%) | -$44.0 M(+79.0%) | -$210.0 M | |
Cash And Cash Equivalents | $278.0 M(+37.6%) | $202.0 M(-7.8%) | $219.0 M(-38.3%) | $355.0 M(-31.5%) | $518.0 M(+41.1%) | $367.0 M(+51.6%) | $242.0 M(+44.0%) | $168.0 M(-39.6%) | $278.0 M(+51.9%) | $183.0 M(-24.1%) | $241.0 M(+25.5%) | $192.0 M(-8.6%) | $210.0 M(-34.2%) | $319.0 M(-35.2%) | $492.0 M(-32.8%) | $732.0 M(-14.9%) | $860.0 M(-1.3%) | $871.0 M(+75.6%) | $496.0 M(+195.2%) | $168.0 M | |
Accounts Payable | $1.5 B(+55.0%) | $950.0 M(-42.5%) | $1.7 B(+0.2%) | $1.6 B(-1.7%) | $1.7 B(+64.3%) | $1.0 B(-40.7%) | $1.7 B | - | - | $960.0 M(-39.0%) | $1.6 B(+2.3%) | $1.5 B(-2.6%) | $1.6 B(+70.1%) | $930.0 M(-35.6%) | $1.4 B(+4.9%) | $1.4 B(-1.3%) | $1.4 B(+142.6%) | $575.0 M(-47.3%) | $1.1 B(+15.4%) | $945.0 M | |
Accounts Receivable | $595.0 M(-14.4%) | $695.0 M(+3.3%) | $673.0 M(-0.9%) | $679.0 M(+16.9%) | $581.0 M(-15.6%) | $688.0 M(+1.5%) | $678.0 M(+13.0%) | $600.0 M(-2.0%) | $612.0 M(-10.1%) | $681.0 M(+3.2%) | $660.0 M(+16.0%) | $569.0 M(-13.0%) | $654.0 M(+8.3%) | $604.0 M(-6.1%) | $643.0 M(+4.4%) | $616.0 M(-10.1%) | $685.0 M(+5.7%) | $648.0 M(-10.7%) | $726.0 M(+33.5%) | $544.0 M | |
Short Term Debt | $87.0 M(-1.1%) | $88.0 M(-54.4%) | $193.0 M(-43.1%) | $339.0 M(-22.1%) | $435.0 M(+217.5%) | $137.0 M(-39.4%) | $226.0 M(-21.8%) | $289.0 M(-32.2%) | $426.0 M(+35.2%) | $315.0 M(-70.5%) | $1.1 B(+1.1%) | $1.1 B(-0.1%) | $1.1 B(+177.4%) | $381.0 M(+1.9%) | $374.0 M(+3.6%) | $361.0 M(+464.1%) | $64.0 M(0%) | $64.0 M(-90.9%) | $703.0 M(+23.8%) | $568.0 M | |
Long Term Debt | $2.8 B(-0.6%) | $2.8 B(-0.4%) | $2.8 B(+1.3%) | $2.8 B(+0.8%) | $2.8 B(-0.7%) | $2.8 B(-0.4%) | $2.8 B(+0.2%) | $2.8 B(+0.4%) | $2.8 B(-0.2%) | $2.8 B(+28.2%) | $2.2 B(+0.1%) | $2.2 B(-0.1%) | $2.2 B(-22.0%) | $2.8 B(-0.1%) | $2.8 B(-0.3%) | $2.8 B(-8.3%) | $3.0 B(-0.3%) | $3.1 B(+19.2%) | $2.6 B(-0.2%) | $2.6 B | |
Total Debt | $2.9 B(-0.7%) | $2.9 B(-3.9%) | $3.0 B(-3.5%) | $3.1 B(-2.3%) | $3.2 B(+9.5%) | $2.9 B(-3.3%) | $3.0 B(-1.9%) | $3.1 B(-3.9%) | $3.2 B(+3.4%) | $3.1 B(-4.3%) | $3.2 B(+0.5%) | $3.2 B(-0.1%) | $3.2 B(+2.0%) | $3.2 B(+0.1%) | $3.2 B(+0.2%) | $3.2 B(+1.4%) | $3.1 B(-0.3%) | $3.1 B(-4.5%) | $3.3 B(+4.1%) | $3.1 B | |
Debt To Equity | 41.4(+446.6%) | 7.6(-73.4%) | 28.5(-44.6%) | 51.4(+167.4%) | -76.3(-764.5%) | 11.5(-98.7%) | 871.3(+10322.6%) | 8.4(-3.5%) | 8.7(+77.5%) | 4.9(-32.3%) | 7.2(-21.4%) | 9.2(+17.6%) | 7.8(+15.2%) | 6.8(+80.5%) | 3.8(+59.6%) | 2.4(-5.6%) | 2.5(-18.6%) | 3.1(-27.3%) | 4.2(-16.5%) | 5.0 | |
Current Ratio | 1.0(-2.9%) | 1.0(+14.4%) | 0.9(+1.1%) | 0.9(+3.5%) | 0.9(-9.5%) | 0.9(+9.2%) | 0.9(+1.2%) | 0.9(-2.3%) | 0.9(-9.3%) | 1.0(+36.6%) | 0.7(+6.0%) | 0.7(-2.9%) | 0.7(-22.5%) | 0.9(-17.6%) | 1.1(-10.7%) | 1.2(-14.2%) | 1.4(-0.7%) | 1.4(+44.9%) | 1.0(+13.9%) | 0.9 | |
Quick Ratio | 0.6(-1.6%) | 0.6(+18.9%) | 0.5(-7.0%) | 0.6(+5.6%) | 0.5(-8.5%) | 0.6(+15.7%) | 0.5(+8.5%) | 0.5(-6.0%) | 0.5(-7.4%) | 0.5(+35.0%) | 0.4(+11.1%) | 0.4(-7.7%) | 0.4(-25.0%) | 0.5(-25.7%) | 0.7(-18.6%) | 0.9(-18.9%) | 1.1(-3.6%) | 1.1(+52.8%) | 0.7(+38.5%) | 0.5 | |
Inventory | $594.0 M(-6.8%) | $637.0 M(-5.5%) | $674.0 M(+2.9%) | $655.0 M(-7.8%) | $710.0 M(+2.0%) | $696.0 M(-5.3%) | $735.0 M(-0.8%) | $741.0 M(-1.9%) | $755.0 M(0%) | $755.0 M(-6.0%) | $803.0 M(-1.8%) | $818.0 M(+4.2%) | $785.0 M(+4.4%) | $752.0 M(+9.3%) | $688.0 M(+13.0%) | $609.0 M(+14.0%) | $534.0 M(+17.6%) | $454.0 M(-0.7%) | $457.0 M(-11.1%) | $514.0 M | |
Retained Earnings | $31.0 M(-87.6%) | $250.0 M(+635.3%) | $34.0 M(-85.9%) | $241.0 M(-19.4%) | $299.0 M(-48.7%) | $583.0 M(+40.5%) | $415.0 M(-46.9%) | $782.0 M(-6.0%) | $832.0 M(-20.6%) | $1.0 B(+10.2%) | $951.0 M(+0.2%) | $949.0 M(-7.6%) | $1.0 B(-0.9%) | $1.0 B(-4.6%) | $1.1 B(-16.6%) | $1.3 B(-66.1%) | $3.8 B(+7.7%) | $3.6 B(+5.0%) | $3.4 B(+3.2%) | $3.3 B | |
PB Ratio | 335.8(+544.9%) | 52.1(-75.0%) | 208.7(-37.2%) | 332.5(+175.7%) | -439.2(-590.7%) | 89.5(-98.6%) | 6520.1(+11978.7%) | 54.0(+11.1%) | 48.6(+55.6%) | 31.2(-27.0%) | 42.8(-37.5%) | 68.5(+23.9%) | 55.3(+2.9%) | 53.8(+66.5%) | 32.3(+50.6%) | 21.4(-9.8%) | 23.8(-22.1%) | 30.5(-2.9%) | 31.4(-9.3%) | 34.6 |
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 | $0.8(-53.8%) | $1.7(+522.0%) | -$0.4(-154.7%) | $0.8(+341.2%) | $0.2(-88.0%) | $1.4(+183.0%) | -$1.7(-313.8%) | $0.8(+17.6%) | $0.7(-16.1%) | $0.8(-33.1%) | $1.2(+116.1%) | $0.6(-50.9%) | $1.1(+46.1%) | $0.8(+259.2%) | -$0.5(-124.1%) | $2.0(-37.0%) | $3.2(+33.6%) | $2.4(+27.5%) | $1.9(+29.4%) | $1.5 | |
TTM EPS | $2.9(+28.1%) | $2.2(+16.1%) | $1.9(+206.3%) | $0.6(-7.3%) | $0.7(-42.9%) | $1.2(+105.2%) | $0.6(-83.4%) | $3.5(+7.4%) | $3.3(-12.4%) | $3.7(+0.8%) | $3.7(+85.4%) | $2.0(-42.5%) | $3.5(-37.5%) | $5.5(-22.7%) | $7.2(-24.9%) | $9.6(+6.3%) | $9.0(+22.2%) | $7.3(+7.8%) | $6.8(+7.1%) | $6.4 | |
Revenue | $1.8 B(-7.4%) | $1.9 B(+4.9%) | $1.8 B(-8.8%) | $2.0 B(+43.6%) | $1.4 B(-31.4%) | $2.0 B(+5.4%) | $1.9 B(+11.7%) | $1.7 B(-1.4%) | $1.7 B(-3.4%) | $1.8 B(-0.4%) | $1.8 B(+7.0%) | $1.7 B(-6.4%) | $1.8 B(+0.2%) | $1.8 B(+1.2%) | $1.8 B(-3.3%) | $1.8 B(-3.9%) | $1.9 B(-3.4%) | $2.0 B(+11.2%) | $1.8 B(+23.1%) | $1.4 B | |
TTM Revenue | $7.5 B(+5.3%) | $7.1 B(-1.6%) | $7.2 B(-1.4%) | $7.3 B(+3.9%) | $7.0 B(-4.8%) | $7.4 B(+3.0%) | $7.2 B(+1.5%) | $7.1 B(+0.3%) | $7.0 B(-0.9%) | $7.1 B(-0.0%) | $7.1 B(+0.4%) | $7.1 B(-2.1%) | $7.2 B(-1.5%) | $7.3 B(-2.4%) | $7.5 B(-0.0%) | $7.5 B(+5.5%) | $7.1 B(+6.1%) | $6.7 B(+5.6%) | $6.4 B(+3.8%) | $6.1 B | |
Total Expenses | $1.5 B(-9.1%) | $1.6 B(+1.2%) | $1.6 B(-4.1%) | $1.7 B(+25.7%) | $1.3 B(-25.0%) | $1.8 B(+5.9%) | $1.7 B(+6.5%) | $1.6 B(-0.1%) | $1.6 B(-4.9%) | $1.6 B(+4.6%) | $1.6 B(+0.1%) | $1.6 B(-0.8%) | $1.6 B(-6.3%) | $1.7 B(+14.8%) | $1.5 B(-1.7%) | $1.5 B(+3.9%) | $1.4 B(-9.8%) | $1.6 B(+11.0%) | $1.4 B(+20.9%) | $1.2 B | |
Operating Expenses | $513.0 M(-13.9%) | $596.0 M(+8.8%) | $548.0 M(+1.5%) | $540.0 M(+14.9%) | $470.0 M(-22.7%) | $608.0 M(+10.1%) | $552.0 M(+17.2%) | $471.0 M(+3.7%) | $454.0 M(-12.0%) | $516.0 M(+23.7%) | $417.0 M(-5.7%) | $442.0 M(-2.0%) | $451.0 M(-19.5%) | $560.0 M(+19.4%) | $469.0 M(-5.4%) | $496.0 M(+10.5%) | $449.0 M(-18.1%) | $548.0 M(+11.4%) | $492.0 M(+28.1%) | $384.0 M | |
Cost Of Goods Sold | $955.0 M(-6.3%) | $1.0 B(-2.8%) | $1.0 B(-6.8%) | $1.1 B(+31.6%) | $854.0 M(-26.2%) | $1.2 B(+3.8%) | $1.1 B(+1.8%) | $1.1 B(-1.7%) | $1.1 B(-1.7%) | $1.1 B(-2.3%) | $1.2 B(+2.4%) | $1.1 B(-0.3%) | $1.1 B(+0.2%) | $1.1 B(+12.6%) | $1.0 B(+0.2%) | $1.0 B(+0.9%) | $996.0 M(-5.5%) | $1.1 B(+10.8%) | $951.0 M(+17.4%) | $810.0 M | |
TTM Cost Of Goods Sold | $4.1 B(+2.5%) | $4.0 B(-3.3%) | $4.2 B(-1.6%) | $4.3 B(+0.7%) | $4.2 B(-5.8%) | $4.5 B(+0.5%) | $4.5 B(-1.0%) | $4.5 B(-0.8%) | $4.5 B(-0.5%) | $4.6 B(-0.0%) | $4.6 B(+3.5%) | $4.4 B(+3.0%) | $4.3 B(+3.4%) | $4.1 B(+2.0%) | $4.1 B(+1.4%) | $4.0 B(+5.1%) | $3.8 B(+4.2%) | $3.7 B(+4.6%) | $3.5 B(+2.1%) | $3.4 B | |
Gross Profit | $807.0 M(-8.7%) | $884.0 M(+15.4%) | $766.0 M(-11.6%) | $866.0 M(+62.8%) | $532.0 M(-38.3%) | $862.0 M(+7.8%) | $800.0 M(+29.0%) | $620.0 M(-1.0%) | $626.0 M(-6.3%) | $668.0 M(+2.9%) | $649.0 M(+16.3%) | $558.0 M(-16.7%) | $670.0 M(+0.3%) | $668.0 M(-13.7%) | $774.0 M(-7.5%) | $837.0 M(-9.0%) | $920.0 M(-1.0%) | $929.0 M(+11.7%) | $832.0 M(+30.2%) | $639.0 M | |
TTM Gross Profit | $3.3 B(+9.0%) | $3.0 B(+0.7%) | $3.0 B(-1.1%) | $3.1 B(+8.7%) | $2.8 B(-3.2%) | $2.9 B(+7.2%) | $2.7 B(+5.9%) | $2.6 B(+2.5%) | $2.5 B(-1.7%) | $2.5 B(0%) | $2.5 B(-4.7%) | $2.7 B(-9.5%) | $2.9 B(-7.8%) | $3.2 B(-7.5%) | $3.5 B(-1.6%) | $3.5 B(+6.0%) | $3.3 B(+8.4%) | $3.1 B(+6.8%) | $2.9 B(+5.9%) | $2.7 B | |
Gross Margin | 45.8%(-1.4%) | 46.5%(+10.0%) | 42.2%(-3.0%) | 43.5%(+13.4%) | 38.4%(-10.1%) | 42.7%(+2.2%) | 41.8%(+15.6%) | 36.1%(+0.5%) | 36.0%(-3.0%) | 37.1%(+3.4%) | 35.9%(+8.7%) | 33.0%(-11.1%) | 37.1%(+0.1%) | 37.1%(-14.7%) | 43.5%(-4.4%) | 45.4%(-5.4%) | 48.0%(+2.5%) | 46.9%(+0.4%) | 46.7%(+5.8%) | 44.1% | |
Operating Profit | $294.0 M(+2.1%) | $288.0 M(+32.1%) | $218.0 M(-33.1%) | $326.0 M(+425.8%) | $62.0 M(-75.6%) | $254.0 M(+2.4%) | $248.0 M(+66.4%) | $149.0 M(-13.4%) | $172.0 M(+13.2%) | $152.0 M(-34.5%) | $232.0 M(+100.0%) | $116.0 M(-47.0%) | $219.0 M(+102.8%) | $108.0 M(-64.6%) | $305.0 M(-10.6%) | $341.0 M(-27.6%) | $471.0 M(+23.6%) | $381.0 M(+12.1%) | $340.0 M(+33.3%) | $255.0 M | |
TTM Operating Profit | $1.1 B(+25.9%) | $894.0 M(+4.0%) | $860.0 M(-3.4%) | $890.0 M(+24.8%) | $713.0 M(-13.4%) | $823.0 M(+14.2%) | $721.0 M(+2.3%) | $705.0 M(+4.9%) | $672.0 M(-6.5%) | $719.0 M(+6.5%) | $675.0 M(-9.8%) | $748.0 M(-23.1%) | $973.0 M(-20.6%) | $1.2 B(-18.2%) | $1.5 B(-2.3%) | $1.5 B(+5.9%) | $1.4 B(+14.8%) | $1.3 B(+7.3%) | $1.2 B(+7.1%) | $1.1 B | |
Operating Margin | 16.7%(+10.3%) | 15.1%(+25.9%) | 12.0%(-26.6%) | 16.4%(+266.4%) | 4.5%(-64.5%) | 12.6%(-2.9%) | 12.9%(+49.0%) | 8.7%(-12.1%) | 9.9%(+17.2%) | 8.4%(-34.2%) | 12.8%(+86.9%) | 6.9%(-43.5%) | 12.1%(+102.5%) | 6.0%(-65.0%) | 17.1%(-7.5%) | 18.5%(-24.7%) | 24.6%(+27.9%) | 19.2%(+0.7%) | 19.1%(+8.3%) | 17.6% | |
Net Income | $99.0 M(-54.2%) | $216.0 M(+523.5%) | -$51.0 M(-154.8%) | $93.0 M(+322.7%) | $22.0 M(-87.5%) | $176.0 M(+183.4%) | -$211.0 M(-313.1%) | $99.0 M(+16.5%) | $85.0 M(-15.8%) | $101.0 M(-32.7%) | $150.0 M(+117.4%) | $69.0 M(-51.4%) | $142.0 M(+46.4%) | $97.0 M(+259.0%) | -$61.0 M(-123.5%) | $259.0 M(-37.6%) | $415.0 M(+33.9%) | $310.0 M(+28.6%) | $241.0 M(+30.3%) | $185.0 M | |
TTM Net Income | $357.0 M(+27.5%) | $280.0 M(+16.7%) | $240.0 M(+200.0%) | $80.0 M(-7.0%) | $86.0 M(-42.3%) | $149.0 M(+101.3%) | $74.0 M(-83.0%) | $435.0 M(+7.4%) | $405.0 M(-12.3%) | $462.0 M(+0.9%) | $458.0 M(+85.4%) | $247.0 M(-43.5%) | $437.0 M(-38.5%) | $710.0 M(-23.1%) | $923.0 M(-24.6%) | $1.2 B(+6.4%) | $1.2 B(+22.6%) | $939.0 M(+7.9%) | $870.0 M(+6.6%) | $816.0 M | |
Net Margin | 5.6%(-50.5%) | 11.3%(+503.9%) | -2.8%(-160.2%) | 4.7%(+193.7%) | 1.6%(-81.8%) | 8.7%(+179.1%) | -11.0%(-291.0%) | 5.8%(+18.0%) | 4.9%(-12.8%) | 5.6%(-32.3%) | 8.3%(+103.2%) | 4.1%(-48.1%) | 7.9%(+46.1%) | 5.4%(+256.9%) | -3.4%(-124.4%) | 14.1%(-35.1%) | 21.7%(+38.6%) | 15.6%(+15.6%) | 13.5%(+5.9%) | 12.8% | |
EBIT | $198.0 M(-33.1%) | $296.0 M(+1580.0%) | -$20.0 M(-112.3%) | $162.0 M(+224.0%) | $50.0 M(-80.6%) | $258.0 M(+216.7%) | -$221.0 M(-244.4%) | $153.0 M(+10.9%) | $138.0 M(-16.9%) | $166.0 M(-24.9%) | $221.0 M(+90.5%) | $116.0 M(-44.8%) | $210.0 M(+66.7%) | $126.0 M(+470.6%) | -$34.0 M(-109.5%) | $356.0 M(-35.4%) | $551.0 M(+31.2%) | $420.0 M(+30.8%) | $321.0 M(+23.5%) | $260.0 M | |
TTM EBIT | $636.0 M(+30.3%) | $488.0 M(+8.4%) | $450.0 M(+80.7%) | $249.0 M(+3.8%) | $240.0 M(-26.8%) | $328.0 M(+39.0%) | $236.0 M(-65.2%) | $678.0 M(+5.8%) | $641.0 M(-10.1%) | $713.0 M(+5.9%) | $673.0 M(+61.0%) | $418.0 M(-36.5%) | $658.0 M(-34.1%) | $999.0 M(-22.7%) | $1.3 B(-21.5%) | $1.6 B(+6.2%) | $1.6 B(+20.9%) | $1.3 B(+8.7%) | $1.2 B(+5.1%) | $1.1 B | |
EBITDA | $252.0 M(-29.0%) | $355.0 M(+834.2%) | $38.0 M(-82.7%) | $219.0 M(+97.3%) | $111.0 M(-65.3%) | $320.0 M(+298.8%) | -$161.0 M(-176.3%) | $211.0 M(+8.8%) | $194.0 M(-13.0%) | $223.0 M(-19.8%) | $278.0 M(+62.6%) | $171.0 M(-35.5%) | $265.0 M(+47.2%) | $180.0 M(+847.4%) | $19.0 M(-95.3%) | $409.0 M(-32.1%) | $602.0 M(+28.9%) | $467.0 M(+27.6%) | $366.0 M(+20.4%) | $304.0 M | |
TTM EBITDA | $864.0 M(+19.5%) | $723.0 M(+5.1%) | $688.0 M(+40.7%) | $489.0 M(+1.7%) | $481.0 M(-14.7%) | $564.0 M(+20.8%) | $467.0 M(-48.5%) | $906.0 M(+4.6%) | $866.0 M(-7.6%) | $937.0 M(+4.8%) | $894.0 M(+40.8%) | $635.0 M(-27.3%) | $873.0 M(-27.9%) | $1.2 B(-19.2%) | $1.5 B(-18.8%) | $1.8 B(+6.0%) | $1.7 B(+18.8%) | $1.5 B(+7.6%) | $1.4 B(+4.4%) | $1.3 B | |
Selling, General & Administrative Expenses | $482.0 M(-9.7%) | $534.0 M(+3.5%) | $516.0 M(+1.6%) | $508.0 M(+15.2%) | $441.0 M(-18.3%) | $540.0 M(+4.5%) | $517.0 M(+18.0%) | $438.0 M(+3.8%) | $422.0 M(-6.4%) | $451.0 M(+16.8%) | $386.0 M(-5.4%) | $408.0 M(-2.4%) | $418.0 M(-13.6%) | $484.0 M(+10.8%) | $437.0 M(-4.2%) | $456.0 M(+9.3%) | $417.0 M(-15.4%) | $493.0 M(+8.8%) | $453.0 M(+29.4%) | $350.0 M | |
TTM SG&A | $2.0 B(+2.0%) | $2.0 B(-0.3%) | $2.0 B(-0.1%) | $2.0 B(+3.6%) | $1.9 B(+1.0%) | $1.9 B(+4.9%) | $1.8 B(+7.7%) | $1.7 B(+1.8%) | $1.7 B(+0.2%) | $1.7 B(-1.9%) | $1.7 B(-2.9%) | $1.7 B(-2.7%) | $1.8 B(+0.1%) | $1.8 B(-0.5%) | $1.8 B(-0.9%) | $1.8 B(+6.2%) | $1.7 B(+4.2%) | $1.6 B(+7.1%) | $1.5 B(+5.2%) | $1.5 B | |
Depreciation And Amortization | $54.0 M(-8.5%) | $59.0 M(+1.7%) | $58.0 M(+1.8%) | $57.0 M(-6.6%) | $61.0 M(-1.6%) | $62.0 M(+3.3%) | $60.0 M(+3.5%) | $58.0 M(+3.6%) | $56.0 M(-1.8%) | $57.0 M(0%) | $57.0 M(+3.6%) | $55.0 M(0%) | $55.0 M(+1.9%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(+3.9%) | $51.0 M(+8.5%) | $47.0 M(+4.4%) | $45.0 M(+2.3%) | $44.0 M | |
TTM D&A | $228.0 M(-3.0%) | $235.0 M(-1.3%) | $238.0 M(-0.8%) | $240.0 M(-0.4%) | $241.0 M(+2.1%) | $236.0 M(+2.2%) | $231.0 M(+1.3%) | $228.0 M(+1.3%) | $225.0 M(+0.5%) | $224.0 M(+1.4%) | $221.0 M(+1.8%) | $217.0 M(+0.9%) | $215.0 M(+1.9%) | $211.0 M(+3.4%) | $204.0 M(+4.1%) | $196.0 M(+4.8%) | $187.0 M(+3.9%) | $180.0 M(0%) | $180.0 M(0%) | $180.0 M | |
Interest Expense | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(-15.4%) | $26.0 M(+23.8%) | $21.0 M(0%) | $21.0 M(-12.5%) | $24.0 M(+4.3%) | $23.0 M(+4.5%) | $22.0 M(-40.5%) | $37.0 M(+76.2%) | $21.0 M(-8.7%) | $23.0 M(-8.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M(0%) | $25.0 M(+4.2%) | $24.0 M(-4.0%) | $25.0 M | |
TTM Interest Expense | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(-2.2%) | $92.0 M(+3.4%) | $89.0 M(-1.1%) | $90.0 M(-15.1%) | $106.0 M(+2.9%) | $103.0 M(0%) | $103.0 M(-2.8%) | $106.0 M(+12.8%) | $94.0 M(-4.1%) | $98.0 M(-1.0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(+1.0%) | $98.0 M(-1.0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M | |
Income Tax | $74.0 M(+37.0%) | $54.0 M(+575.0%) | $8.0 M(-80.0%) | $40.0 M(+900.0%) | $4.0 M(-92.9%) | $56.0 M(+255.6%) | -$36.0 M(-228.6%) | $28.0 M(-3.5%) | $29.0 M(+16.0%) | $25.0 M(-47.9%) | $48.0 M(+128.6%) | $21.0 M(-50.0%) | $42.0 M(+4100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $71.0 M(-34.9%) | $109.0 M(+28.2%) | $85.0 M(+51.8%) | $56.0 M(+12.0%) | $50.0 M | |
TTM Income Tax | $176.0 M(+66.0%) | $106.0 M(-1.9%) | $108.0 M(+68.8%) | $64.0 M(+23.1%) | $52.0 M(-32.5%) | $77.0 M(+67.4%) | $46.0 M(-64.6%) | $130.0 M(+5.7%) | $123.0 M(-9.6%) | $136.0 M(+21.4%) | $112.0 M(+75.0%) | $64.0 M(-43.9%) | $114.0 M(-37.0%) | $181.0 M(-31.7%) | $265.0 M(-17.4%) | $321.0 M(+7.0%) | $300.0 M(+21.9%) | $246.0 M(+16.0%) | $212.0 M(+1.4%) | $209.0 M | |
PE Ratio | 56.8(-7.5%) | 61.4(-22.5%) | 79.2(-64.8%) | 225.4(+16.9%) | 192.7(+44.2%) | 133.7(-51.0%) | 272.8(+580.5%) | 40.1(+1.8%) | 39.4(+3.9%) | 37.9(+0.6%) | 37.7(-57.0%) | 87.6(+83.1%) | 47.9(+47.4%) | 32.5(+20.7%) | 26.9(+27.3%) | 21.1(-9.7%) | 23.4(-21.6%) | 29.9(+17.5%) | 25.4(+5.4%) | 24.1 | |
PS Ratio | 2.7(+12.0%) | 2.4(-8.4%) | 2.6(+9.1%) | 2.4(+4.3%) | 2.3(-13.5%) | 2.7(-2.2%) | 2.7(+11.4%) | 2.5(+8.9%) | 2.3(-7.8%) | 2.4(+1.2%) | 2.4(-20.5%) | 3.0(+7.8%) | 2.8(-6.6%) | 3.0(-5.6%) | 3.2(-5.3%) | 3.4(-9.2%) | 3.7(-9.9%) | 4.1(+20.1%) | 3.4(+9.6%) | 3.1 |
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 | $221.0 M(-35.0%) | $340.0 M(+86.8%) | $182.0 M(+18.9%) | $153.0 M(+665.0%) | $20.0 M(-95.3%) | $430.0 M(+26.1%) | $341.0 M(+63.2%) | $209.0 M(+17.4%) | $178.0 M(-46.9%) | $335.0 M(+46.3%) | $229.0 M(+26.5%) | $181.0 M(+341.5%) | $41.0 M(-89.3%) | $383.0 M(+45.1%) | $264.0 M(+7.3%) | $246.0 M(-35.8%) | $383.0 M(-48.2%) | $740.0 M(+140.3%) | $308.0 M(+35.7%) | $227.0 M | |
TTM CFO | $896.0 M(+28.9%) | $695.0 M(-11.5%) | $785.0 M(-16.8%) | $944.0 M(-5.6%) | $1.0 B(-13.6%) | $1.2 B(+8.9%) | $1.1 B(+11.8%) | $951.0 M(+3.0%) | $923.0 M(+17.4%) | $786.0 M(-5.8%) | $834.0 M(-4.0%) | $869.0 M(-7.0%) | $934.0 M(-26.8%) | $1.3 B(-21.9%) | $1.6 B(-2.6%) | $1.7 B(+1.1%) | $1.7 B(+7.2%) | $1.5 B(+29.4%) | $1.2 B(+14.8%) | $1.0 B | |
Cash From Investing | $89.0 M(+209.9%) | -$81.0 M(-113.2%) | -$38.0 M(-15.2%) | -$33.0 M(-43.5%) | -$23.0 M(+71.6%) | -$81.0 M(-47.3%) | -$55.0 M(-30.9%) | -$42.0 M(+6.7%) | -$45.0 M(+27.4%) | -$62.0 M(-12.7%) | -$55.0 M(+1.8%) | -$56.0 M(0%) | -$56.0 M(+49.5%) | -$111.0 M(-33.7%) | -$83.0 M(+22.4%) | -$107.0 M(+29.1%) | -$151.0 M(-41.1%) | -$107.0 M(-127.7%) | -$47.0 M(+16.1%) | -$56.0 M | |
TTM CFI | -$63.0 M(+64.0%) | -$175.0 M(0%) | -$175.0 M(+8.8%) | -$192.0 M(+4.5%) | -$201.0 M(+9.9%) | -$223.0 M(-9.3%) | -$204.0 M(0%) | -$204.0 M(+6.4%) | -$218.0 M(+4.8%) | -$229.0 M(+17.6%) | -$278.0 M(+9.2%) | -$306.0 M(+14.3%) | -$357.0 M(+21.0%) | -$452.0 M(-0.9%) | -$448.0 M(-8.7%) | -$412.0 M(-14.1%) | -$361.0 M(-43.3%) | -$252.0 M(-17.2%) | -$215.0 M(+0.9%) | -$217.0 M | |
Cash From Financing | -$237.0 M(+13.2%) | -$273.0 M(+1.8%) | -$278.0 M(-7.3%) | -$259.0 M(-267.1%) | $155.0 M(+168.3%) | -$227.0 M(-7.6%) | -$211.0 M(+24.6%) | -$280.0 M(-700.0%) | -$35.0 M(+89.3%) | -$326.0 M(-154.7%) | -$128.0 M(+10.5%) | -$143.0 M(-55.4%) | -$92.0 M(+79.4%) | -$447.0 M(-6.4%) | -$420.0 M(-51.6%) | -$277.0 M(-12.2%) | -$247.0 M(+5.7%) | -$262.0 M(-440.3%) | $77.0 M(+149.7%) | -$155.0 M | |
TTM CFF | -$1.0 B(-59.9%) | -$655.0 M(-7.5%) | -$609.0 M(-12.4%) | -$542.0 M(+3.7%) | -$563.0 M(+25.2%) | -$753.0 M(+11.6%) | -$852.0 M(-10.8%) | -$769.0 M(-21.7%) | -$632.0 M(+8.3%) | -$689.0 M(+14.9%) | -$810.0 M(+26.5%) | -$1.1 B(+10.8%) | -$1.2 B(+11.1%) | -$1.4 B(-15.3%) | -$1.2 B(-70.1%) | -$709.0 M(-20.8%) | -$587.0 M(-12.2%) | -$523.0 M(+19.2%) | -$647.0 M(+20.6%) | -$815.0 M | |
Free Cash Flow | $182.0 M(-29.7%) | $259.0 M(+103.9%) | $127.0 M(+25.7%) | $101.0 M(+2625.0%) | -$4.0 M(-101.2%) | $346.0 M(+21.4%) | $285.0 M(+70.7%) | $167.0 M(+26.5%) | $132.0 M(-48.4%) | $256.0 M(+54.2%) | $166.0 M(+33.9%) | $124.0 M(+1227.3%) | -$11.0 M(-103.9%) | $284.0 M(+55.2%) | $183.0 M(+11.6%) | $164.0 M(-47.8%) | $314.0 M(-51.2%) | $644.0 M(+146.7%) | $261.0 M(+53.5%) | $170.0 M | |
TTM FCF | $669.0 M(+38.5%) | $483.0 M(-15.3%) | $570.0 M(-21.7%) | $728.0 M(-8.3%) | $794.0 M(-14.6%) | $930.0 M(+10.7%) | $840.0 M(+16.5%) | $721.0 M(+6.3%) | $678.0 M(+26.7%) | $535.0 M(-5.0%) | $563.0 M(-2.9%) | $580.0 M(-6.5%) | $620.0 M(-34.4%) | $945.0 M(-27.6%) | $1.3 B(-5.6%) | $1.4 B(-0.4%) | $1.4 B(+7.5%) | $1.3 B(+33.8%) | $966.0 M(+19.3%) | $810.0 M | |
CAPEX | $39.0 M(-51.9%) | $81.0 M(+47.3%) | $55.0 M(+5.8%) | $52.0 M(+116.7%) | $24.0 M(-71.4%) | $84.0 M(+50.0%) | $56.0 M(+33.3%) | $42.0 M(-8.7%) | $46.0 M(-41.8%) | $79.0 M(+25.4%) | $63.0 M(+10.5%) | $57.0 M(+9.6%) | $52.0 M(-47.5%) | $99.0 M(+22.2%) | $81.0 M(-1.2%) | $82.0 M(+18.8%) | $69.0 M(-28.1%) | $96.0 M(+104.3%) | $47.0 M(-17.5%) | $57.0 M | |
TTM CAPEX | $227.0 M(+7.1%) | $212.0 M(-1.4%) | $215.0 M(-0.5%) | $216.0 M(+4.8%) | $206.0 M(-9.7%) | $228.0 M(+2.2%) | $223.0 M(-3.0%) | $230.0 M(-6.1%) | $245.0 M(-2.4%) | $251.0 M(-7.4%) | $271.0 M(-6.2%) | $289.0 M(-8.0%) | $314.0 M(-5.1%) | $331.0 M(+0.9%) | $328.0 M(+11.6%) | $294.0 M(+9.3%) | $269.0 M(+5.9%) | $254.0 M(+10.9%) | $229.0 M(-0.9%) | $231.0 M | |
Dividends Paid | $151.0 M(+1.3%) | $149.0 M(+0.7%) | $148.0 M(-0.7%) | $149.0 M(0%) | $149.0 M(+2.0%) | $146.0 M(0%) | $146.0 M(0%) | $146.0 M(+0.7%) | $145.0 M(+1.4%) | $143.0 M(0%) | $143.0 M(0%) | $143.0 M(+0.7%) | $142.0 M(+2.9%) | $138.0 M(-1.4%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(+4.5%) | $134.0 M(+0.8%) | $133.0 M(0%) | $133.0 M | |
TTM Dividends Paid | $597.0 M(+0.3%) | $595.0 M(+0.5%) | $592.0 M(+0.3%) | $590.0 M(+0.5%) | $587.0 M(+0.7%) | $583.0 M(+0.5%) | $580.0 M(+0.5%) | $577.0 M(+0.5%) | $574.0 M(+0.5%) | $571.0 M(+0.9%) | $566.0 M(+0.5%) | $563.0 M(+0.5%) | $560.0 M(+0.4%) | $558.0 M(+0.7%) | $554.0 M(+1.3%) | $547.0 M(+1.3%) | $540.0 M(+1.3%) | $533.0 M(+2.3%) | $521.0 M(+2.0%) | $511.0 M | |
TTM Dividend Per Share | $4.82(+0.4%) | $4.80(+0.4%) | $4.78(+0.4%) | $4.76(+0.4%) | $4.74(+0.4%) | $4.72(+0.4%) | $4.70(+0.4%) | $4.68(+0.4%) | $4.66(+0.4%) | $4.64(+1.1%) | $4.59(+1.1%) | $4.54(+1.1%) | $4.49(+1.1%) | $4.44(+1.1%) | $4.39(+1.1%) | $4.34(+1.2%) | $4.29(+1.2%) | $4.24(+2.4%) | $4.14(+2.5%) | $4.04 | |
TTM Dividend Yield | 3.0%(-15.2%) | 3.5%(+11.5%) | 3.1%(-6.6%) | 3.4%(-7.5%) | 3.6%(+21.9%) | 3.0%(0%) | 3.0%(-10.8%) | 3.3%(-8.3%) | 3.6%(+10.3%) | 3.3%(-0.3%) | 3.3%(+26.9%) | 2.6%(-4.1%) | 2.7%(+9.7%) | 2.5%(+8.3%) | 2.3%(+6.0%) | 2.1%(+5.4%) | 2.0%(+5.7%) | 1.9%(-19.3%) | 2.4%(-9.1%) | 2.6% | |
Payout Ratio | 152.5%(+121.1%) | 69.0%(+123.8%) | -290.2%(-281.1%) | 160.2%(-76.3%) | 677.3%(+716.5%) | 83.0%(+219.9%) | -69.2%(-146.9%) | 147.5%(-13.6%) | 170.6%(+20.5%) | 141.6%(+48.5%) | 95.3%(-54.0%) | 207.3%(+107.3%) | 100.0%(-29.7%) | 142.3%(+162.0%) | -229.5%(-524.6%) | 54.0%(+60.2%) | 33.7%(-22.0%) | 43.2%(-21.7%) | 55.2%(-23.2%) | 71.9% |