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 | $12.5 B(+3.6%) | $12.1 B(-1.9%) | $12.3 B(-5.3%) | $13.0 B(+3.2%) | $12.6 B(-0.3%) | $12.7 B(-0.3%) | $12.7 B(+2.0%) | $12.5 B(+4.2%) | $11.9 B(-1.4%) | $12.1 B(-8.7%) | $13.3 B(-1.2%) | $13.4 B(-4.3%) | $14.0 B(+2.5%) | $13.7 B(+0.5%) | $13.6 B(-3.8%) | $14.2 B(-20.4%) | $17.8 B(+6.3%) | $16.7 B(-8.6%) | $18.3 B(+5.5%) | $17.4 B | |
Current Assets | $2.2 B(+13.8%) | $2.0 B(-1.1%) | $2.0 B(-18.0%) | $2.4 B(+7.9%) | $2.2 B(+9.3%) | $2.1 B(+7.2%) | $1.9 B(+0.4%) | $1.9 B(+4.2%) | $1.8 B(+8.8%) | $1.7 B(-23.7%) | $2.2 B(+1.2%) | $2.2 B(+5.7%) | $2.1 B(+15.5%) | $1.8 B(-1.9%) | $1.8 B(-18.0%) | $2.2 B(-68.2%) | $7.0 B(+7.4%) | $6.5 B(+76.8%) | $3.7 B(+21.5%) | $3.0 B | |
Non Current Assets | $10.3 B(+1.6%) | $10.1 B(-2.1%) | $10.3 B(-2.4%) | $10.6 B(+2.1%) | $10.4 B(-2.2%) | $10.6 B(-1.7%) | $10.8 B(+2.3%) | $10.5 B(+4.3%) | $10.1 B(-3.0%) | $10.4 B(-5.7%) | $11.1 B(-1.7%) | $11.3 B(-6.0%) | $12.0 B(+0.6%) | $11.9 B(+0.9%) | $11.8 B(-1.2%) | $11.9 B(+10.5%) | $10.8 B(+5.6%) | $10.2 B(-30.1%) | $14.6 B(+2.1%) | $14.3 B | |
Total Liabilities | $8.0 B(+2.7%) | $7.8 B(-0.9%) | $7.9 B(-3.1%) | $8.2 B(-3.6%) | $8.5 B(+0.5%) | $8.4 B(-1.6%) | $8.6 B(+0.6%) | $8.5 B(+0.3%) | $8.5 B(-0.8%) | $8.6 B(-7.6%) | $9.3 B(-2.9%) | $9.5 B(-5.2%) | $10.1 B(+5.8%) | $9.5 B(+1.9%) | $9.3 B(-4.7%) | $9.8 B(-26.4%) | $13.3 B(+4.6%) | $12.7 B(-10.8%) | $14.3 B(+11.5%) | $12.8 B | |
Current Liabilities | $2.6 B(+1.4%) | $2.6 B(+5.1%) | $2.5 B(-13.2%) | $2.9 B(+0.8%) | $2.8 B(+3.3%) | $2.7 B(-0.7%) | $2.8 B(-5.4%) | $2.9 B(+11.7%) | $2.6 B(+1.8%) | $2.6 B(-19.7%) | $3.2 B(+10.1%) | $2.9 B(-5.5%) | $3.1 B(+27.2%) | $2.4 B(-5.9%) | $2.6 B(-14.0%) | $3.0 B(-18.9%) | $3.7 B(+2.6%) | $3.6 B(+16.2%) | $3.1 B(-12.2%) | $3.5 B | |
Long Term Liabilities | $5.4 B(+3.3%) | $5.2 B(-3.6%) | $5.4 B(+2.3%) | $5.3 B(-5.9%) | $5.6 B(-0.9%) | $5.7 B(-2.1%) | $5.8 B(+3.7%) | $5.6 B(-4.7%) | $5.9 B(-1.8%) | $6.0 B(-1.2%) | $6.1 B(-8.6%) | $6.6 B(-5.0%) | $7.0 B(-1.5%) | $7.1 B(+4.9%) | $6.8 B(-0.6%) | $6.8 B(-29.3%) | $9.6 B(+5.4%) | $9.1 B(-18.3%) | $11.2 B(+20.5%) | $9.3 B | |
Shareholders Equity | $4.2 B(+5.5%) | $4.0 B(-4.0%) | $4.1 B(-9.5%) | $4.6 B(+18.2%) | $3.9 B(-2.3%) | $4.0 B(+1.9%) | $3.9 B(+5.6%) | $3.7 B(+15.0%) | $3.2 B(-3.1%) | $3.3 B(-11.9%) | $3.7 B(+3.5%) | $3.6 B(-2.3%) | $3.7 B(-5.1%) | $3.9 B(-2.5%) | $4.0 B(-2.0%) | $4.1 B(-2.4%) | $4.2 B(+12.4%) | $3.7 B(-0.3%) | $3.7 B(-16.5%) | $4.5 B | |
Book Value | $4.0 B(+5.7%) | $3.8 B(-4.2%) | $4.0 B(-9.8%) | $4.4 B(+18.9%) | $3.7 B(-2.4%) | $3.8 B(+2.0%) | $3.7 B(+5.8%) | $3.5 B(+15.7%) | $3.1 B(-3.3%) | $3.2 B(-12.3%) | $3.6 B(+3.7%) | $3.5 B(+7.0%) | $3.2 B(+13.4%) | $2.9 B(-3.4%) | $3.0 B(-3.7%) | $3.1 B(-3.9%) | $3.2 B(+6.5%) | $3.0 B(-19.5%) | $3.7 B(-16.5%) | $4.5 B | |
Working Capital | -$403.9 M(+36.7%) | -$638.3 M(-30.1%) | -$490.6 M(-14.3%) | -$429.4 M(+26.6%) | -$584.6 M(+14.7%) | -$685.1 M(+18.7%) | -$842.8 M(+16.5%) | -$1.0 B(-29.3%) | -$780.6 M(+11.7%) | -$883.7 M(+10.9%) | -$992.0 M(-37.1%) | -$723.7 M(+28.5%) | -$1.0 B(-60.0%) | -$632.3 M(+15.4%) | -$747.7 M(+2.3%) | -$765.6 M(-123.2%) | $3.3 B(+13.4%) | $2.9 B(+395.4%) | $587.3 M(+219.8%) | -$490.3 M | |
Cash And Cash Equivalents | $283.6 M(-5.7%) | $300.8 M(+15.6%) | $260.2 M(-42.2%) | $450.0 M(+60.7%) | $280.0 M(+13.4%) | $246.9 M(+0.8%) | $245.0 M(-12.8%) | $280.8 M(+30.2%) | $215.7 M(-7.5%) | $233.3 M(-65.1%) | $668.6 M(+27.7%) | $523.4 M(+38.9%) | $376.9 M(+48.7%) | $253.5 M(-19.6%) | $315.3 M(-42.6%) | $549.1 M(+2.5%) | $535.7 M(+73.8%) | $308.3 M(-75.9%) | $1.3 B(+342.7%) | $288.8 M | |
Accounts Payable | $1.3 B(-5.9%) | $1.4 B(+12.4%) | $1.3 B(-14.6%) | $1.5 B(+6.4%) | $1.4 B(-4.8%) | $1.4 B(+2.6%) | $1.4 B(-5.5%) | $1.5 B(+21.1%) | $1.2 B(-3.0%) | $1.3 B(-0.9%) | $1.3 B(-8.2%) | $1.4 B(+13.1%) | $1.2 B(+5.7%) | $1.2 B(+10.9%) | $1.1 B(-8.9%) | $1.2 B(+6.3%) | $1.1 B(-8.7%) | $1.2 B(-16.3%) | $1.4 B(-9.7%) | $1.6 B | |
Accounts Receivable | $703.5 M(+59.3%) | $441.6 M(-8.0%) | $479.9 M(-4.1%) | $500.2 M(-6.5%) | $534.9 M(+48.2%) | $360.9 M(-10.0%) | $400.8 M(-7.6%) | $433.8 M(-10.2%) | $483.0 M(+32.5%) | $364.6 M(-23.9%) | $479.2 M(-5.5%) | $506.8 M(-2.1%) | $517.8 M(+48.8%) | $348.0 M(-12.6%) | $398.1 M(-25.1%) | $531.7 M(+1.9%) | $521.7 M(+18.5%) | $440.1 M(-47.9%) | $844.2 M(-23.9%) | $1.1 B | |
Short Term Debt | $65.9 M(+8.4%) | $60.8 M(-3.8%) | $63.2 M(-10.2%) | $70.4 M(-30.1%) | $100.7 M(-18.5%) | $123.5 M(-4.6%) | $129.4 M(+0.2%) | $129.1 M(+40.5%) | $91.9 M(+1.2%) | $90.8 M(-84.5%) | $585.0 M(+523.7%) | $93.8 M(+0.9%) | $93.0 M(-26.0%) | $125.7 M(-54.0%) | $273.0 M(-5.6%) | $289.2 M(+0.4%) | $288.0 M(-1.8%) | $293.3 M(+0.9%) | $290.8 M(-2.2%) | $297.3 M | |
Long Term Debt | $4.2 B(+2.4%) | $4.1 B(-1.8%) | $4.1 B(+5.1%) | $3.9 B(-9.3%) | $4.3 B(-1.9%) | $4.4 B(-1.2%) | $4.5 B(+4.7%) | $4.3 B(-6.5%) | $4.6 B(-2.4%) | $4.7 B(+1.4%) | $4.6 B(-9.9%) | $5.1 B(-6.8%) | $5.5 B(-2.9%) | $5.7 B(+3.8%) | $5.5 B(+0.5%) | $5.4 B(-35.5%) | $8.4 B(+2.6%) | $8.2 B(-14.5%) | $9.6 B(+24.9%) | $7.7 B | |
Total Debt | $4.2 B(+2.5%) | $4.1 B(-1.8%) | $4.2 B(+4.8%) | $4.0 B(-9.8%) | $4.4 B(-2.4%) | $4.5 B(-1.3%) | $4.6 B(+4.5%) | $4.4 B(-5.6%) | $4.7 B(-2.4%) | $4.8 B(-8.2%) | $5.2 B(-0.3%) | $5.2 B(-6.7%) | $5.6 B(-3.4%) | $5.8 B(+1.1%) | $5.7 B(+0.2%) | $5.7 B(-34.3%) | $8.7 B(+2.5%) | $8.5 B(-14.0%) | $9.9 B(+23.9%) | $8.0 B | |
Debt To Equity | 0.9(-3.1%) | 1.0(+3.2%) | 0.9(+16.1%) | 0.8(-24.3%) | 1.1(0%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-18.4%) | 1.4(+1.5%) | 1.3(+3.9%) | 1.3(-5.2%) | 1.4(-4.9%) | 1.4(+2.1%) | 1.4(+4.5%) | 1.3(+2.3%) | 1.3(-34.2%) | 2.0(-8.3%) | 2.2(-13.6%) | 2.5(+51.2%) | 1.7 | |
Current Ratio | 0.8(+13.3%) | 0.8(-6.3%) | 0.8(-5.9%) | 0.8(+7.6%) | 0.8(+5.3%) | 0.8(+8.7%) | 0.7(+6.2%) | 0.7(-7.1%) | 0.7(+6.1%) | 0.7(-4.3%) | 0.7(-8.0%) | 0.8(+11.9%) | 0.7(-9.5%) | 0.7(+4.2%) | 0.7(-4.0%) | 0.7(-61.0%) | 1.9(+5.0%) | 1.8(+52.1%) | 1.2(+38.4%) | 0.9 | |
Quick Ratio | 0.6(+19.6%) | 0.5(-8.0%) | 0.5(-13.8%) | 0.6(+18.4%) | 0.5(+11.4%) | 0.4(+10.0%) | 0.4(-2.4%) | 0.4(-6.8%) | 0.4(+10.0%) | 0.4(-18.4%) | 0.5(-10.9%) | 0.6(+19.6%) | 0.5(-2.1%) | 0.5(0%) | 0.5(-11.3%) | 0.5(-68.8%) | 1.7(+4.9%) | 1.6(+84.1%) | 0.9(+54.4%) | 0.6 | |
Inventory | $782.5 M(+2.4%) | $764.1 M(+0.6%) | $759.7 M(-2.0%) | $775.5 M(-8.3%) | $845.4 M(-0.9%) | $853.4 M(+6.9%) | $798.1 M(+11.1%) | $718.2 M(+6.2%) | $676.4 M(+2.3%) | $661.5 M(+2.9%) | $643.1 M(+9.2%) | $589.0 M(-10.8%) | $660.7 M(+1.5%) | $650.8 M(+7.6%) | $604.7 M(-3.4%) | $626.1 M(-14.0%) | $727.7 M(+7.3%) | $678.2 M(-29.4%) | $959.9 M(-5.5%) | $1.0 B | |
Retained Earnings | -$4.8 B(+1.7%) | -$4.9 B(-2.0%) | -$4.8 B(+0.1%) | -$4.8 B(+3.6%) | -$5.0 B(+0.0%) | -$5.0 B(+0.7%) | -$5.0 B(+2.1%) | -$5.1 B(+4.4%) | -$5.4 B(+2.3%) | -$5.5 B(-5.4%) | -$5.2 B(+1.0%) | -$5.3 B(+4.7%) | -$5.5 B(+3.9%) | -$5.8 B(-3.3%) | -$5.6 B(+0.3%) | -$5.6 B(-4.7%) | -$5.3 B(+3.9%) | -$5.5 B(-16.0%) | -$4.8 B(-6.0%) | -$4.5 B | |
PB Ratio | 2.0(-8.2%) | 2.2(-15.1%) | 2.6(+3.6%) | 2.5(-5.0%) | 2.6(-4.4%) | 2.7(0%) | 2.7(+38.4%) | 2.0(+11.2%) | 1.8(-15.6%) | 2.1(+0.5%) | 2.1(-17.3%) | 2.5(+28.3%) | 2.0(-20.8%) | 2.5(+7.3%) | 2.3(+33.1%) | 1.8(+169.2%) | 0.7(-43.0%) | 1.1(+7.5%) | 1.1(-44.5%) | 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 | $0.1(+177.9%) | -$0.1(-19350.0%) | $0.0(-99.7%) | $0.2(+10100.0%) | -$0.0(-106.7%) | $0.0(-75.0%) | $0.1(-55.6%) | $0.3(+80.0%) | $0.1(+144.1%) | -$0.3(-666.7%) | $0.1(-73.9%) | $0.2(+76.9%) | $0.1(+148.2%) | -$0.3(-1250.0%) | -$0.0(+94.4%) | -$0.4(-250.0%) | $0.2(+123.8%) | -$1.0(-180.6%) | -$0.4(-1100.0%) | -$0.0 | |
TTM EPS | $0.2(+110.7%) | $0.1(-63.6%) | $0.2(-34.3%) | $0.3(-16.8%) | $0.4(-26.7%) | $0.6(+185.0%) | $0.2(+42.9%) | $0.1(+40.0%) | $0.1(+25.0%) | $0.1(-46.7%) | $0.1(+114.3%) | $0.1(+113.5%) | -$0.5(-26.8%) | -$0.4(+64.3%) | -$1.1(+22.8%) | -$1.5(-28.4%) | -$1.2(+12.8%) | -$1.3(+67.1%) | -$4.0(-9.2%) | -$3.7 | |
Revenue | $1.7 B(+22.6%) | $1.4 B(-1.6%) | $1.4 B(-19.8%) | $1.7 B(+5.3%) | $1.6 B(+21.4%) | $1.4 B(+4.9%) | $1.3 B(-15.4%) | $1.5 B(+9.6%) | $1.4 B(+19.0%) | $1.2 B(-1.5%) | $1.2 B(-24.8%) | $1.6 B(+15.1%) | $1.4 B(+29.1%) | $1.1 B(+3.4%) | $1.0 B(-27.4%) | $1.4 B(+25.9%) | $1.1 B(+100.6%) | $560.4 M(-47.3%) | $1.1 B(-36.9%) | $1.7 B | |
TTM Revenue | $6.1 B(+0.5%) | $6.1 B(+0.2%) | $6.1 B(+1.6%) | $6.0 B(+3.5%) | $5.8 B(+4.5%) | $5.6 B(+3.4%) | $5.4 B(+1.9%) | $5.3 B(-1.0%) | $5.3 B(+0.3%) | $5.3 B(+2.0%) | $5.2 B(+3.1%) | $5.0 B(+3.3%) | $4.9 B(+5.3%) | $4.6 B(+12.2%) | $4.1 B(-0.8%) | $4.2 B(-6.0%) | $4.4 B(-6.1%) | $4.7 B(+20.6%) | $3.9 B(-19.2%) | $4.8 B | |
Total Expenses | $1.4 B(+8.0%) | $1.3 B(+1.5%) | $1.3 B(-12.0%) | $1.5 B(+4.9%) | $1.4 B(+15.7%) | $1.2 B(-1.8%) | $1.2 B(-6.1%) | $1.3 B(+8.8%) | $1.2 B(-0.2%) | $1.2 B(+7.9%) | $1.1 B(-14.9%) | $1.3 B(-0.5%) | $1.3 B(+24.4%) | $1.1 B(+7.6%) | $999.5 M(-22.4%) | $1.3 B(+15.6%) | $1.1 B(+7.3%) | $1.0 B(-19.0%) | $1.3 B(-20.0%) | $1.6 B | |
Operating Expenses | $856.1 M(+2.0%) | $839.0 M(+2.4%) | $819.1 M(-7.1%) | $881.7 M(+8.1%) | $816.0 M(+13.1%) | $721.6 M(-6.1%) | $768.6 M(-4.2%) | $801.9 M(+11.7%) | $718.0 M(-7.4%) | $775.6 M(+9.3%) | $709.5 M(-7.9%) | $770.3 M(-7.6%) | $833.3 M(+27.3%) | $654.5 M(+7.7%) | $607.8 M(-13.6%) | $703.3 M(+8.4%) | $648.8 M(-7.5%) | $701.4 M(-14.4%) | $819.5 M(-15.3%) | $967.2 M | |
Cost Of Goods Sold | $576.9 M(+18.2%) | $488.0 M(+0.0%) | $487.8 M(-19.2%) | $603.5 M(+0.7%) | $599.5 M(+19.4%) | $502.1 M(+5.0%) | $478.1 M(-9.0%) | $525.3 M(+4.8%) | $501.3 M(+12.3%) | $446.2 M(+5.5%) | $423.1 M(-24.6%) | $561.1 M(+11.2%) | $504.8 M(+19.9%) | $421.1 M(+7.5%) | $391.7 M(-32.9%) | $584.0 M(+25.6%) | $464.9 M(+38.3%) | $336.2 M(-27.0%) | $460.8 M(-27.1%) | $632.3 M | |
TTM Cost Of Goods Sold | $2.2 B(-1.0%) | $2.2 B(-0.6%) | $2.2 B(+0.4%) | $2.2 B(+3.7%) | $2.1 B(+4.9%) | $2.0 B(+2.9%) | $2.0 B(+2.9%) | $1.9 B(-1.9%) | $1.9 B(-0.2%) | $1.9 B(+1.3%) | $1.9 B(+1.7%) | $1.9 B(-1.2%) | $1.9 B(+2.1%) | $1.9 B(+4.8%) | $1.8 B(-3.7%) | $1.8 B(-2.5%) | $1.9 B(-4.9%) | $2.0 B(+20.9%) | $1.6 B(-14.6%) | $1.9 B | |
Gross Profit | $1.1 B(+25.0%) | $875.4 M(-2.5%) | $897.8 M(-20.1%) | $1.1 B(+7.9%) | $1.0 B(+22.6%) | $849.5 M(+4.8%) | $810.8 M(-18.8%) | $998.3 M(+12.3%) | $888.7 M(+23.1%) | $722.1 M(-5.4%) | $763.1 M(-25.0%) | $1.0 B(+17.3%) | $866.9 M(+35.2%) | $641.3 M(+0.8%) | $636.1 M(-23.5%) | $831.6 M(+26.1%) | $659.2 M(+194.0%) | $224.2 M(-62.7%) | $601.7 M(-42.8%) | $1.1 B | |
TTM Gross Profit | $4.0 B(+1.3%) | $3.9 B(+0.7%) | $3.9 B(+2.3%) | $3.8 B(+3.4%) | $3.7 B(+4.3%) | $3.5 B(+3.7%) | $3.4 B(+1.4%) | $3.4 B(-0.6%) | $3.4 B(+0.7%) | $3.4 B(+2.5%) | $3.3 B(+4.0%) | $3.2 B(+6.2%) | $3.0 B(+7.5%) | $2.8 B(+17.7%) | $2.4 B(+1.5%) | $2.3 B(-8.7%) | $2.5 B(-7.0%) | $2.7 B(+20.3%) | $2.3 B(-22.2%) | $2.9 B | |
Gross Margin | 65.5%(+2.0%) | 64.2%(-0.9%) | 64.8%(-0.4%) | 65.1%(+2.5%) | 63.5%(+1.0%) | 62.9%(-0.1%) | 62.9%(-4.0%) | 65.5%(+2.5%) | 63.9%(+3.5%) | 61.8%(-3.9%) | 64.3%(-0.2%) | 64.5%(+2.0%) | 63.2%(+4.7%) | 60.4%(-2.5%) | 61.9%(+5.3%) | 58.8%(+0.2%) | 58.6%(+46.6%) | 40.0%(-29.4%) | 56.6%(-9.3%) | 62.5% | |
Operating Profit | $238.5 M(+555.2%) | $36.4 M(-53.8%) | $78.7 M(-67.5%) | $242.4 M(+7.3%) | $225.9 M(+76.6%) | $127.9 M(+203.1%) | $42.2 M(-78.5%) | $196.4 M(+15.1%) | $170.7 M(+419.1%) | -$53.5 M(-199.8%) | $53.6 M(-78.3%) | $246.8 M(+634.5%) | $33.6 M(+354.6%) | -$13.2 M(-146.6%) | $28.3 M(-77.9%) | $128.3 M(+1133.7%) | $10.4 M(+102.2%) | -$477.2 M(-119.1%) | -$217.8 M(-358.7%) | $84.2 M | |
TTM Operating Profit | $596.0 M(+2.2%) | $583.4 M(-13.6%) | $674.9 M(+5.7%) | $638.4 M(+7.8%) | $592.4 M(+10.3%) | $537.2 M(+51.0%) | $355.8 M(-3.1%) | $367.2 M(-12.1%) | $417.6 M(+48.9%) | $280.5 M(-12.6%) | $320.8 M(+8.6%) | $295.5 M(+67.0%) | $177.0 M(+15.1%) | $153.8 M(+149.6%) | -$310.2 M(+44.2%) | -$556.3 M(+7.3%) | -$600.4 M(+4.2%) | -$626.5 M(-75.9%) | -$356.1 M(-672.5%) | -$46.1 M | |
Operating Margin | 14.3%(+434.5%) | 2.7%(-53.0%) | 5.7%(-59.5%) | 14.0%(+2.0%) | 13.8%(+45.5%) | 9.5%(+189.3%) | 3.3%(-74.6%) | 12.9%(+5.0%) | 12.3%(+368.1%) | -4.6%(-201.3%) | 4.5%(-71.1%) | 15.6%(+538.4%) | 2.5%(+297.6%) | -1.2%(-145.1%) | 2.8%(-69.7%) | 9.1%(+874.2%) | 0.9%(+101.1%) | -85.2%(-315.4%) | -20.5%(-510.0%) | 5.0% | |
Net Income | $82.9 M(+185.6%) | -$96.9 M(-2650.0%) | $3.8 M(-97.9%) | $180.9 M(+11206.3%) | $1.6 M(-95.1%) | $32.9 M(-69.7%) | $108.4 M(-54.5%) | $238.3 M(+85.3%) | $128.6 M(+145.7%) | -$281.5 M(-625.2%) | $53.6 M(-79.5%) | $261.4 M(+15.7%) | $226.0 M(+221.5%) | -$186.0 M(-1292.3%) | $15.6 M(+106.2%) | -$252.3 M(-214.0%) | $221.4 M(+128.9%) | -$766.3 M(-182.1%) | -$271.6 M(-1187.2%) | -$21.1 M | |
TTM Net Income | $170.7 M(+90.9%) | $89.4 M(-59.2%) | $219.2 M(-32.3%) | $323.8 M(-15.1%) | $381.2 M(-25.0%) | $508.2 M(+162.2%) | $193.8 M(+39.4%) | $139.0 M(-14.3%) | $162.1 M(-37.5%) | $259.5 M(-26.9%) | $355.0 M(+12.0%) | $317.0 M(+261.2%) | -$196.7 M(+2.3%) | -$201.3 M(+74.3%) | -$781.6 M(+26.9%) | -$1.1 B(-27.6%) | -$837.6 M(+16.8%) | -$1.0 B(+66.9%) | -$3.0 B(-9.3%) | -$2.8 B | |
Net Margin | 5.0%(+169.8%) | -7.1%(-2733.3%) | 0.3%(-97.4%) | 10.5%(+10370.0%) | 0.1%(-95.9%) | 2.4%(-71.1%) | 8.4%(-46.2%) | 15.6%(+69.1%) | 9.3%(+138.4%) | -24.1%(-633.0%) | 4.5%(-72.7%) | 16.6%(+0.5%) | 16.5%(+194.1%) | -17.5%(-1252.0%) | 1.5%(+108.5%) | -17.8%(-190.5%) | 19.7%(+114.4%) | -136.7%(-435.0%) | -25.6%(-1944.8%) | -1.3% | |
EBIT | $193.1 M(+548.0%) | -$43.1 M(-169.3%) | $62.2 M(-80.5%) | $319.1 M(+170.7%) | $117.9 M(-22.5%) | $152.1 M(-26.4%) | $206.8 M(-40.1%) | $345.2 M(+31.9%) | $261.8 M(+216.4%) | -$225.0 M(-294.5%) | $115.7 M(-68.8%) | $371.0 M(-8.7%) | $406.3 M(+5178.8%) | -$8.0 M(-112.8%) | $62.5 M(+7712.5%) | $800.0 K(+101.3%) | -$63.3 M(+93.0%) | -$902.5 M(-196.0%) | -$304.9 M(-251.7%) | -$86.7 M | |
TTM EBIT | $531.3 M(+16.5%) | $456.1 M(-30.0%) | $651.3 M(-18.2%) | $795.9 M(-3.2%) | $822.0 M(-14.9%) | $965.9 M(+64.0%) | $588.8 M(+18.3%) | $497.7 M(-4.9%) | $523.5 M(-21.6%) | $668.0 M(-24.5%) | $885.0 M(+6.4%) | $831.8 M(+80.2%) | $461.6 M(+5870.0%) | -$8.0 M(+99.1%) | -$902.5 M(+28.9%) | -$1.3 B(+6.5%) | -$1.4 B(-10.0%) | -$1.2 B(+62.4%) | -$3.3 B(-13.0%) | -$2.9 B | |
EBITDA | $297.7 M(+384.9%) | $61.4 M(-63.1%) | $166.6 M(-60.8%) | $424.5 M(+88.9%) | $224.7 M(-13.9%) | $261.0 M(-16.9%) | $314.2 M(-30.0%) | $449.0 M(+21.9%) | $368.4 M(+475.5%) | -$98.1 M(-141.3%) | $237.6 M(-52.6%) | $500.8 M(-8.0%) | $544.1 M(+285.3%) | $141.2 M(-32.4%) | $208.9 M(+44.8%) | $144.3 M(+74.1%) | $82.9 M(+111.3%) | -$733.7 M(-540.8%) | -$114.5 M(-225.3%) | $91.4 M | |
TTM EBITDA | $950.2 M(+8.3%) | $877.2 M(-18.5%) | $1.1 B(-12.1%) | $1.2 B(-2.0%) | $1.2 B(-10.3%) | $1.4 B(+34.8%) | $1.0 B(+8.0%) | $956.9 M(-5.1%) | $1.0 B(-14.8%) | $1.2 B(-16.8%) | $1.4 B(+2.1%) | $1.4 B(+34.3%) | $1.0 B(+79.9%) | $577.3 M(+294.0%) | -$297.6 M(+52.1%) | -$621.0 M(+7.8%) | -$673.9 M(-30.1%) | -$517.8 M(+79.7%) | -$2.5 B(-17.0%) | -$2.2 B | |
Selling, General & Administrative Expenses | $808.0 M(+2.1%) | $791.0 M(+2.6%) | $770.6 M(-7.5%) | $833.4 M(+8.6%) | $767.4 M(+14.0%) | $672.9 M(-6.6%) | $720.4 M(-4.5%) | $754.3 M(+12.5%) | $670.7 M(-7.7%) | $726.8 M(+10.2%) | $659.3 M(-8.3%) | $718.9 M(-7.4%) | $776.3 M(+31.0%) | $592.7 M(+8.6%) | $545.6 M(-14.9%) | $641.5 M(+10.0%) | $583.4 M(-8.7%) | $639.0 M(-15.7%) | $757.9 M(-17.3%) | $916.4 M | |
TTM SG&A | $3.2 B(+1.3%) | $3.2 B(+3.9%) | $3.0 B(+1.7%) | $3.0 B(+2.7%) | $2.9 B(+3.4%) | $2.8 B(-1.9%) | $2.9 B(+2.2%) | $2.8 B(+1.3%) | $2.8 B(-3.7%) | $2.9 B(+4.9%) | $2.7 B(+4.3%) | $2.6 B(+3.0%) | $2.6 B(+8.2%) | $2.4 B(-1.9%) | $2.4 B(-8.1%) | $2.6 B(-9.5%) | $2.9 B(-7.2%) | $3.1 B(+26.2%) | $2.5 B(-11.2%) | $2.8 B | |
Depreciation And Amortization | $104.6 M(+0.1%) | $104.5 M(+0.1%) | $104.4 M(-0.9%) | $105.4 M(-1.3%) | $106.8 M(-1.9%) | $108.9 M(+1.4%) | $107.4 M(+3.5%) | $103.8 M(-2.6%) | $106.6 M(-16.0%) | $126.9 M(+4.1%) | $121.9 M(-6.1%) | $129.8 M(-5.8%) | $137.8 M(-7.6%) | $149.2 M(+1.9%) | $146.4 M(+2.0%) | $143.5 M(-1.9%) | $146.2 M(-13.4%) | $168.8 M(-11.3%) | $190.4 M(+6.9%) | $178.1 M | |
TTM D&A | $418.9 M(-0.5%) | $421.1 M(-1.0%) | $425.5 M(-0.7%) | $428.5 M(+0.4%) | $426.9 M(+0.1%) | $426.7 M(-4.0%) | $444.7 M(-3.2%) | $459.2 M(-5.4%) | $485.2 M(-6.0%) | $516.4 M(-4.1%) | $538.7 M(-4.3%) | $563.2 M(-2.4%) | $576.9 M(-1.4%) | $585.3 M(-3.2%) | $604.9 M(-6.8%) | $648.9 M(-5.1%) | $683.5 M(-4.6%) | $716.5 M(-2.3%) | $733.4 M(+1.1%) | $725.6 M | |
Interest Expense | $60.4 M(-6.1%) | $64.3 M(+9.3%) | $58.8 M(-4.7%) | $61.7 M(-7.6%) | $66.8 M(-8.9%) | $73.3 M(+12.4%) | $65.2 M(+0.3%) | $65.0 M(+12.8%) | $57.6 M(+3.2%) | $55.8 M(-8.4%) | $60.9 M(-1.3%) | $61.7 M(-1.8%) | $62.8 M(+3.8%) | $60.5 M(+17.0%) | $51.7 M(-14.7%) | $60.6 M(+2.7%) | $59.0 M(-1.3%) | $59.8 M(+1.9%) | $58.7 M(+9.5%) | $53.6 M | |
TTM Interest Expense | $245.2 M(-2.5%) | $251.6 M(-3.5%) | $260.6 M(-2.4%) | $267.0 M(-1.2%) | $270.3 M(+3.5%) | $261.1 M(+7.2%) | $243.6 M(+1.8%) | $239.3 M(+1.4%) | $236.0 M(-2.2%) | $241.2 M(-1.9%) | $245.9 M(+3.9%) | $236.7 M(+0.5%) | $235.6 M(+1.6%) | $231.8 M(+0.3%) | $231.1 M(-2.9%) | $238.1 M(+3.0%) | $231.1 M(-0.9%) | $233.3 M(+15.4%) | $202.2 M(-8.2%) | $220.3 M | |
Income Tax | $42.0 M(+455.9%) | -$11.8 M(-118.5%) | -$5.4 M(-107.6%) | $71.4 M(+74.6%) | $40.9 M(-5.5%) | $43.3 M(+45.3%) | $29.8 M(-23.2%) | $38.8 M(-44.3%) | $69.7 M(+23133.3%) | $300.0 K(-40.0%) | $500.0 K(-99.0%) | $49.4 M(-56.9%) | $114.6 M(-13.8%) | $132.9 M(+792.2%) | -$19.2 M(+52.9%) | -$40.8 M(+83.3%) | -$244.9 M(+6.1%) | -$260.7 M(-335.9%) | -$59.8 M(-53.3%) | -$39.0 M | |
TTM Income Tax | $96.2 M(+1.2%) | $95.1 M(-36.7%) | $150.2 M(-19.0%) | $185.4 M(+21.3%) | $152.8 M(-15.9%) | $181.6 M(+31.0%) | $138.6 M(+26.8%) | $109.3 M(-8.8%) | $119.9 M(-27.3%) | $164.8 M(-44.6%) | $297.4 M(+7.1%) | $277.7 M(+48.1%) | $187.5 M(+209.0%) | -$172.0 M(+69.6%) | -$565.6 M(+6.7%) | -$606.2 M(-0.3%) | -$604.4 M(-60.0%) | -$377.7 M(-118.7%) | -$172.7 M(-53.0%) | -$112.9 M | |
PE Ratio | 53.6(-53.9%) | 116.3(+124.3%) | 51.8(+46.6%) | 35.4(+34.9%) | 26.2(+22.1%) | 21.5(-64.2%) | 60.0(+2.4%) | 58.6(-8.3%) | 63.9(-36.2%) | 100.1(+67.1%) | 59.9(-60.0%) | 150.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-2.9%) | 1.4(-18.4%) | 1.7(-8.2%) | 1.8(+8.9%) | 1.7(-10.6%) | 1.9(-1.1%) | 1.9(+42.9%) | 1.3(+30.4%) | 1.0(-19.1%) | 1.3(-13.1%) | 1.4(-17.1%) | 1.8(+32.6%) | 1.3(-14.8%) | 1.6(-7.2%) | 1.7(+29.5%) | 1.3(+174.5%) | 0.5(-34.7%) | 0.7(-28.7%) | 1.0(-42.9%) | 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 | $67.4 M(-61.8%) | $176.5 M(+203.8%) | -$170.0 M(-140.3%) | $421.9 M(+126.6%) | $186.2 M(+77.5%) | $104.9 M(+184.2%) | -$124.6 M(-125.8%) | $482.2 M(+195.5%) | $163.2 M(+596.0%) | -$32.9 M(-232.7%) | $24.8 M(-94.5%) | $449.0 M(+57.2%) | $285.7 M(+784.5%) | $32.3 M(+117.3%) | -$186.3 M(-143.3%) | $430.1 M(+909.6%) | $42.6 M(+116.7%) | -$255.4 M(+0.8%) | -$257.5 M(-161.0%) | $422.1 M | |
TTM CFO | $495.8 M(-19.3%) | $614.6 M(+13.2%) | $543.0 M(-7.7%) | $588.4 M(-9.3%) | $648.7 M(+3.7%) | $625.7 M(+28.2%) | $487.9 M(-23.4%) | $637.3 M(+5.5%) | $604.1 M(-16.9%) | $726.6 M(-8.2%) | $791.8 M(+36.4%) | $580.7 M(+3.4%) | $561.8 M(+76.3%) | $318.7 M(+928.1%) | $31.0 M(+177.1%) | -$40.2 M(+16.6%) | -$48.2 M(+5.3%) | -$50.9 M(-113.0%) | $392.7 M(-54.5%) | $863.9 M | |
Cash From Investing | -$77.3 M(-19.5%) | -$64.7 M(-53.7%) | -$42.1 M(+26.4%) | -$57.2 M(+8.0%) | -$62.2 M(-203.4%) | -$20.5 M(+61.0%) | -$52.5 M(-276.2%) | $29.8 M(+139.7%) | -$75.0 M(-541.0%) | -$11.7 M(-105.7%) | $206.9 M(+73.1%) | $119.5 M(+365.6%) | -$45.0 M(-49.0%) | -$30.2 M(+87.5%) | -$242.0 M(-108.7%) | $2.8 B(+3530.2%) | -$81.5 M(-34.5%) | -$60.6 M(+90.7%) | -$653.4 M(-1015.0%) | -$58.6 M | |
TTM CFI | -$241.3 M(-6.7%) | -$226.2 M(-24.3%) | -$182.0 M(+5.4%) | -$192.4 M(-82.5%) | -$105.4 M(+10.8%) | -$118.2 M(-8.0%) | -$109.4 M(-172.9%) | $150.0 M(-37.4%) | $239.7 M(-11.1%) | $269.7 M(+7.4%) | $251.2 M(+227.1%) | -$197.7 M(-108.0%) | $2.5 B(+1.5%) | $2.4 B(+1.3%) | $2.4 B(+20.6%) | $2.0 B(+334.2%) | -$854.1 M(-2.5%) | -$833.4 M(+2.6%) | -$855.8 M(-213.1%) | -$273.3 M | |
Cash From Financing | -$10.4 M(+85.7%) | -$72.6 M(-433.0%) | $21.8 M(+110.5%) | -$207.3 M(-163.7%) | -$78.6 M(-9.6%) | -$71.7 M(-151.6%) | $139.0 M(+131.0%) | -$448.8 M(-411.2%) | -$87.8 M(+77.6%) | -$391.3 M(-311.0%) | -$95.2 M(+77.6%) | -$424.8 M(-246.2%) | -$122.7 M(-132.8%) | -$52.7 M(-127.7%) | $190.4 M(+106.0%) | -$3.2 B(-1310.1%) | $264.2 M(+140.5%) | -$652.5 M(-134.2%) | $1.9 B(+557.7%) | -$417.4 M | |
TTM CFF | -$268.5 M(+20.3%) | -$336.7 M(-0.3%) | -$335.8 M(-53.6%) | -$218.6 M(+52.5%) | -$460.1 M(+2.0%) | -$469.3 M(+40.5%) | -$788.9 M(+22.9%) | -$1.0 B(-2.4%) | -$999.1 M(+3.4%) | -$1.0 B(-48.7%) | -$695.4 M(-69.7%) | -$409.8 M(+87.1%) | -$3.2 B(-13.8%) | -$2.8 B(+17.7%) | -$3.4 B(-102.7%) | -$1.7 B(-251.6%) | $1.1 B(+25.9%) | $877.3 M(-36.7%) | $1.4 B(+299.5%) | -$694.7 M | |
Free Cash Flow | -$9.9 M(-108.5%) | $116.7 M(+149.8%) | -$234.3 M(-164.6%) | $363.0 M(+192.7%) | $124.0 M(+225.5%) | $38.1 M(+121.3%) | -$178.5 M(-139.2%) | $455.1 M(+416.0%) | $88.2 M(+219.2%) | -$74.0 M(-233.3%) | -$22.2 M(-105.4%) | $408.0 M(+69.5%) | $240.7 M(+11361.9%) | $2.1 M(+101.0%) | -$218.4 M(-156.1%) | $389.4 M(+1476.0%) | -$28.3 M(+91.1%) | -$316.4 M(+0.8%) | -$318.9 M(-187.7%) | $363.5 M | |
TTM FCF | $235.5 M(-36.3%) | $369.4 M(+27.0%) | $290.8 M(-16.1%) | $346.6 M(-21.0%) | $438.7 M(+8.9%) | $402.9 M(+38.5%) | $290.8 M(-35.0%) | $447.1 M(+11.8%) | $400.0 M(-27.6%) | $552.5 M(-12.1%) | $628.6 M(+45.4%) | $432.4 M(+4.5%) | $413.8 M(+185.8%) | $144.8 M(+183.4%) | -$173.7 M(+36.6%) | -$274.2 M(+8.6%) | -$300.1 M(+5.7%) | -$318.3 M(-451.3%) | $90.6 M(-83.6%) | $551.6 M | |
CAPEX | $77.3 M(+29.3%) | $59.8 M(-7.0%) | $64.3 M(+9.2%) | $58.9 M(-5.3%) | $62.2 M(-6.9%) | $66.8 M(+23.9%) | $53.9 M(+98.9%) | $27.1 M(-63.9%) | $75.0 M(+82.5%) | $41.1 M(-12.6%) | $47.0 M(+14.6%) | $41.0 M(-8.9%) | $45.0 M(+49.0%) | $30.2 M(-5.9%) | $32.1 M(-21.1%) | $40.7 M(-42.6%) | $70.9 M(+16.2%) | $61.0 M(-0.7%) | $61.4 M(+4.8%) | $58.6 M | |
TTM CAPEX | $260.3 M(+6.2%) | $245.2 M(-2.8%) | $252.2 M(+4.3%) | $241.8 M(+15.1%) | $210.0 M(-5.8%) | $222.8 M(+13.0%) | $197.1 M(+3.6%) | $190.2 M(-6.8%) | $204.1 M(+17.2%) | $174.1 M(+6.7%) | $163.2 M(+10.1%) | $148.3 M(+0.2%) | $148.0 M(-14.9%) | $173.9 M(-15.1%) | $204.7 M(-12.5%) | $234.0 M(-7.1%) | $251.9 M(-5.8%) | $267.4 M(-11.5%) | $302.1 M(-3.3%) | $312.3 M | |
Dividends Paid | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(-5.7%) | $3.5 M(+6.1%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(-5.7%) | $3.5 M(-2.8%) | $3.6 M(+5.9%) | $3.4 M(0%) | $3.4 M(-92.6%) | $46.1 M(+972.1%) | $4.3 M(-82.2%) | $24.2 M(+100.0%) | $0.0(-100.0%) | $700.0 K(-12.5%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $66.5 M(-0.9%) | $67.1 M | |
TTM Dividends Paid | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(-2.2%) | $13.7 M(-0.7%) | $13.8 M(-0.7%) | $13.9 M(-75.4%) | $56.5 M(-1.2%) | $57.2 M(-26.7%) | $78.0 M(+4.6%) | $74.6 M(+155.5%) | $29.2 M(+13.6%) | $25.7 M(+1613.3%) | $1.5 M(-97.8%) | $68.0 M(-49.4%) | $134.4 M(-31.7%) | $196.9 M(-24.4%) | $260.3 M(-9.7%) | $288.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.25(-33.3%) | $0.38(-25.0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8%(-80.8%) | 9.3%(+10.4%) | 8.4%(-13.4%) | 9.7%(+118.2%) | 4.4% | |
Payout Ratio | 4.0%(+216.7%) | -3.4%(-103.9%) | 86.8%(+4399.5%) | 1.9%(-99.1%) | 206.3%(+1956.3%) | 10.0%(+229.9%) | 3.0%(+106.8%) | 1.5%(-47.5%) | 2.8%(+331.4%) | -1.2%(-119.1%) | 6.3%(-64.1%) | 17.6%(+828.4%) | 1.9%(+114.6%) | -13.0%(-100.0%) | 0.0%(+100.0%) | -0.3%(-177.8%) | 0.4%(+100.0%) | 0.0%(+100.0%) | -24.5%(+92.3%) | -318.0% |