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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 B(+58.8%) | $4.5 B(+14.8%) | $3.9 B(-2.2%) | $4.0 B(+1.2%) | $4.0 B(+1.3%) | $3.9 B(-2.5%) | $4.0 B(+0.8%) | $4.0 B(-0.5%) | $4.0 B(-0.8%) | $4.0 B(-0.3%) | $4.0 B(+4.8%) | $3.8 B(+15.1%) | $3.3 B(+3.1%) | $3.2 B(+1.9%) | $3.2 B(+3.5%) | $3.1 B(-36.7%) | $4.9 B(-1.5%) | $4.9 B(-0.9%) | $5.0 B | |
Current Assets | $872.0 M(-39.4%) | $1.4 B(+71.5%) | $839.0 M(-9.7%) | $929.0 M(0%) | $929.0 M(+7.2%) | $867.0 M(-10.8%) | $972.0 M(+12.5%) | $864.0 M(-2.3%) | $884.0 M(+3.9%) | $851.0 M(+2.0%) | $834.0 M(+10.8%) | $753.0 M(+14.6%) | $657.0 M(+13.9%) | $577.0 M(+25.2%) | $461.0 M(+40.1%) | $329.0 M(-21.7%) | $420.0 M(+4.2%) | $403.0 M(+13.2%) | $356.0 M | |
Non Current Assets | $6.3 B(+105.0%) | $3.1 B(-0.7%) | $3.1 B(+0.1%) | $3.1 B(+1.5%) | $3.0 B(-0.3%) | $3.0 B(+0.2%) | $3.0 B(-2.4%) | $3.1 B(+0.0%) | $3.1 B(-2.0%) | $3.2 B(-1.0%) | $3.2 B(+3.4%) | $3.1 B(+15.2%) | $2.7 B(+0.8%) | $2.7 B(-2.1%) | $2.7 B(-0.9%) | $2.7 B(-38.1%) | $4.4 B(-2.0%) | $4.5 B(-2.0%) | $4.6 B | |
Total Liabilities | $3.6 B(+48.8%) | $2.4 B(+34.2%) | $1.8 B(+2.1%) | $1.8 B(-6.5%) | $1.9 B(+6.3%) | $1.8 B(-6.2%) | $1.9 B(-9.3%) | $2.1 B(-1.3%) | $2.1 B(-14.8%) | $2.5 B(-3.8%) | $2.6 B(+20.4%) | $2.2 B(-5.8%) | $2.3 B(-1.5%) | $2.3 B(+10.8%) | $2.1 B(+10.9%) | $1.9 B(-70.6%) | $6.4 B(-0.6%) | $6.5 B(+3.6%) | $6.3 B | |
Current Liabilities | $897.0 M(+51.3%) | $593.0 M(-0.2%) | $594.0 M(-3.6%) | $616.0 M(-11.2%) | $694.0 M(+19.2%) | $582.0 M(-18.8%) | $717.0 M(-19.8%) | $894.0 M(-4.1%) | $932.0 M(-22.9%) | $1.2 B(+0.3%) | $1.2 B(+41.1%) | $854.0 M(-10.8%) | $957.0 M(+8.0%) | $886.0 M(+42.4%) | $622.0 M(+31.5%) | $473.0 M(-60.4%) | $1.2 B(-79.3%) | $5.8 B(+960.6%) | $543.0 M | |
Long Term Liabilities | $2.7 B(+48.0%) | $1.8 B(+50.9%) | $1.2 B(+5.2%) | $1.2 B(-3.7%) | $1.2 B(0%) | $1.2 B(+1.4%) | $1.2 B(-1.5%) | $1.2 B(+0.8%) | $1.2 B(-7.3%) | $1.3 B(-7.3%) | $1.4 B(+6.9%) | $1.3 B(-2.2%) | $1.3 B(-7.4%) | $1.4 B(-2.6%) | $1.5 B(+4.1%) | $1.4 B(-72.9%) | $5.2 B(+629.2%) | $719.0 M(-87.4%) | $5.7 B | |
Shareholders Equity | $3.5 B(+70.6%) | $2.1 B(-2.0%) | $2.1 B(-5.7%) | $2.2 B(+8.2%) | $2.0 B(-2.8%) | $2.1 B(+0.9%) | $2.1 B(+12.2%) | $1.9 B(+0.5%) | $1.9 B(+22.3%) | $1.5 B(+5.9%) | $1.4 B(-15.1%) | $1.7 B(+60.5%) | $1.1 B(+17.8%) | $893.0 M(-14.6%) | $1.0 B(-8.1%) | $1.1 B(+148.6%) | -$2.3 B(+4.5%) | -$2.5 B(-12.3%) | -$2.2 B | |
Book Value | $3.5 B(+70.6%) | $2.1 B(-2.0%) | $2.1 B(-5.7%) | $2.2 B(+8.2%) | $2.0 B(-2.8%) | $2.1 B(+0.9%) | $2.1 B(+12.2%) | $1.9 B(+0.5%) | $1.9 B(+22.3%) | $1.5 B(+5.9%) | $1.4 B(-15.1%) | $1.7 B(+60.5%) | $1.1 B(+17.8%) | $893.0 M(-14.6%) | $1.0 B(-8.1%) | $1.1 B(+148.6%) | -$2.3 B(+4.5%) | -$2.5 B(-12.3%) | -$2.2 B | |
Working Capital | -$25.0 M(-103.0%) | $846.0 M(+245.3%) | $245.0 M(-21.7%) | $313.0 M(+33.2%) | $235.0 M(-17.5%) | $285.0 M(+11.8%) | $255.0 M(+950.0%) | -$30.0 M(+37.5%) | -$48.0 M(+86.5%) | -$357.0 M(+3.8%) | -$371.0 M(-267.3%) | -$101.0 M(+66.3%) | -$300.0 M(+2.9%) | -$309.0 M(-91.9%) | -$161.0 M(-11.8%) | -$144.0 M(+81.4%) | -$774.0 M(+85.5%) | -$5.4 B(-2764.2%) | -$187.0 M | |
Cash And Cash Equivalents | $241.0 M(-76.6%) | $1.0 B(+155.8%) | $403.0 M(-18.8%) | $496.0 M(+3.5%) | $479.0 M(+6.9%) | $448.0 M(-6.1%) | $477.0 M(+55.4%) | $307.0 M(-14.3%) | $358.0 M(+10.5%) | $324.0 M(-1.2%) | $328.0 M(+7.5%) | $305.0 M(+61.4%) | $189.0 M(+25.2%) | $151.0 M(+16.1%) | $130.0 M(+364.3%) | $28.0 M(-77.0%) | $122.0 M(-3.2%) | $126.0 M(+63.6%) | $77.0 M | |
Accounts Payable | $351.0 M(+41.5%) | $248.0 M(-1.2%) | $251.0 M(+2.5%) | $245.0 M(+9.4%) | $224.0 M(+8.7%) | $206.0 M(-20.8%) | $260.0 M(-24.6%) | $345.0 M(+13.1%) | $305.0 M(+5.2%) | $290.0 M(+1.1%) | $287.0 M(+7.9%) | $266.0 M(+2.7%) | $259.0 M(+4.4%) | $248.0 M(+16.4%) | $213.0 M(+0.5%) | $212.0 M(-4.1%) | $221.0 M(+12.8%) | $196.0 M(-30.7%) | $283.0 M | |
Accounts Receivable | $313.0 M(+78.9%) | $175.0 M(-8.8%) | $192.0 M(-11.1%) | $216.0 M(-11.1%) | $243.0 M(+32.8%) | $183.0 M(-26.5%) | $249.0 M(-23.6%) | $326.0 M(+12.8%) | $289.0 M(-15.0%) | $340.0 M(+13.0%) | $301.0 M(+22.9%) | $245.0 M(-6.1%) | $261.0 M(+9.7%) | $238.0 M(+18.4%) | $201.0 M(+13.6%) | $177.0 M(+14.2%) | $155.0 M(+17.4%) | $132.0 M(-2.2%) | $135.0 M | |
Short Term Debt | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(+26.7%) | $15.0 M(+15.4%) | $13.0 M(-18.8%) | $16.0 M(+14.3%) | $14.0 M(-22.2%) | $18.0 M(+50.0%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(-9.1%) | $11.0 M(+37.5%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(+42.9%) | $7.0 M(-99.1%) | $744.0 M(-85.4%) | $5.1 B(+26731.6%) | $19.0 M | |
Long Term Debt | $1.2 B(-1.1%) | $1.2 B(+103.7%) | $597.0 M(+0.3%) | $595.0 M(-7.3%) | $642.0 M(-2.3%) | $657.0 M(+2.3%) | $642.0 M(-0.3%) | $644.0 M(+3.4%) | $623.0 M(-0.3%) | $625.0 M(0%) | $625.0 M(-0.2%) | $626.0 M(-0.2%) | $627.0 M(+1.1%) | $620.0 M(-0.3%) | $622.0 M(-1.6%) | $632.0 M(-86.0%) | $4.5 B | - | $4.9 B | |
Total Debt | $1.2 B(-1.1%) | $1.2 B(+100.5%) | $616.0 M(+1.0%) | $610.0 M(-6.9%) | $655.0 M(-2.7%) | $673.0 M(+2.6%) | $656.0 M(-0.9%) | $662.0 M(+4.3%) | $635.0 M(0%) | $635.0 M(0%) | $635.0 M(-0.3%) | $637.0 M(+0.3%) | $635.0 M(+1.1%) | $628.0 M(-0.6%) | $632.0 M(-1.1%) | $639.0 M(-87.8%) | $5.3 B(+3.2%) | $5.1 B(+3.7%) | $4.9 B | |
Debt To Equity | 0.3(-43.9%) | 0.6(+119.2%) | 0.3(+8.3%) | 0.2(-17.2%) | 0.3(+3.6%) | 0.3(0%) | 0.3(-12.5%) | 0.3(0%) | 0.3(-17.9%) | 0.4(-4.9%) | 0.4(+17.1%) | 0.3(-37.5%) | 0.6(-15.2%) | 0.7(+17.9%) | 0.6(+7.7%) | 0.5(+123.2%) | -2.2(-8.2%) | -2.1(+7.2%) | -2.2 | |
Current Ratio | 1.0(-60.1%) | 2.4(+72.3%) | 1.4(-6.6%) | 1.5(+12.7%) | 1.3(-10.1%) | 1.5(+9.6%) | 1.4(+40.2%) | 1.0(+2.1%) | 0.9(+35.7%) | 0.7(+1.4%) | 0.7(-21.6%) | 0.9(+27.5%) | 0.7(+6.2%) | 0.7(-12.2%) | 0.7(+5.7%) | 0.7(+100.0%) | 0.3(+400.0%) | 0.1(-89.4%) | 0.7 | |
Quick Ratio | 0.9(-61.8%) | 2.3(+80.6%) | 1.3(-7.2%) | 1.4(+12.1%) | 1.2(-9.5%) | 1.4(+7.9%) | 1.3(+41.1%) | 0.9(+1.1%) | 0.9(+34.9%) | 0.7(+1.5%) | 0.7(-19.8%) | 0.8(+30.6%) | 0.6(+5.1%) | 0.6(-9.2%) | 0.7(+14.0%) | 0.6(+90.0%) | 0.3(+400.0%) | 0.1(-89.1%) | 0.6 | |
Inventory | $75.0 M(+33.9%) | $56.0 M(-20.0%) | $70.0 M(-2.8%) | $72.0 M(+1.4%) | $71.0 M(+2.9%) | $69.0 M(+7.8%) | $64.0 M(+6.7%) | $60.0 M(+1.7%) | $59.0 M(+3.5%) | $57.0 M(+1.8%) | $56.0 M(-6.7%) | $60.0 M(0%) | $60.0 M(+3.5%) | $58.0 M(-1.7%) | $59.0 M(-3.3%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+1.7%) | $60.0 M | |
Retained Earnings | $1.7 B(+22.5%) | $1.4 B(-0.9%) | $1.4 B(-2.3%) | $1.4 B(+13.3%) | $1.3 B(-3.2%) | $1.3 B(+6.2%) | $1.2 B(+30.0%) | $938.0 M(+7.1%) | $876.0 M(+89.2%) | $463.0 M(+61.9%) | $286.0 M(-39.8%) | $475.0 M(+311.1%) | -$225.0 M(+31.4%) | -$328.0 M(-51.1%) | -$217.0 M(-76.4%) | -$123.0 M(+98.3%) | -$7.5 B(-0.4%) | -$7.4 B(-3.8%) | -$7.2 B | |
PB Ratio | 1.3(-23.9%) | 1.8(-2.2%) | 1.8(+6.5%) | 1.7(-9.6%) | 1.9(+26.4%) | 1.5(+13.8%) | 1.3(-22.6%) | 1.7(+10.5%) | 1.5(-20.4%) | 1.9(-21.1%) | 2.4(+20.4%) | 2.0(-36.2%) | 3.1(+14.1%) | 2.8(+43.8%) | 1.9(+11.0%) | 1.7 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+3336.4%) | $0.1(+178.6%) | -$0.1(-105.4%) | $2.6(+912.5%) | -$0.3(-123.7%) | $1.4(-67.0%) | $4.1(+268.5%) | $1.1(-80.1%) | $5.6(+131.5%) | $2.4(+208.1%) | -$2.2(-125.6%) | $8.7(+596.8%) | $1.3(+193.3%) | -$1.3(-18.6%) | -$1.1(-102.4%) | $46.4(+2006.9%) | $2.2(+140.2%) | -$5.5(+85.0%) | -$36.4 | |
TTM EPS | $6.3(+182.2%) | $2.3(-35.5%) | $3.5(-54.8%) | $7.7(+23.9%) | $6.2(-48.6%) | $12.1(-8.0%) | $13.2(+92.0%) | $6.9(-52.5%) | $14.5(+42.7%) | $10.1(+58.7%) | $6.4(-14.7%) | $7.5(-83.4%) | $45.1(-2.1%) | $46.1(+9.8%) | $42.0(+530.7%) | $6.7(+116.2%) | -$41.1(+0.8%) | -$41.4(-16.0%) | -$35.7 | |
Revenue | $990.0 M(+98.4%) | $499.0 M(-3.7%) | $518.0 M(-18.6%) | $636.0 M(-2.8%) | $654.0 M(+18.3%) | $553.0 M(-43.0%) | $970.0 M(+19.2%) | $814.0 M(-7.7%) | $882.0 M(+4.1%) | $847.0 M(+18.5%) | $715.0 M(+1.1%) | $707.0 M(-0.8%) | $713.0 M(+25.3%) | $569.0 M(-1.2%) | $576.0 M | - | $409.0 M(+46.1%) | $280.0 M(-43.3%) | $494.0 M | |
TTM Revenue | $2.6 B(+14.6%) | $2.3 B(-2.3%) | $2.4 B(-16.1%) | $2.8 B(-6.0%) | $3.0 B(-7.1%) | $3.2 B(-8.4%) | $3.5 B(+7.8%) | $3.3 B(+3.4%) | $3.2 B(+5.7%) | $3.0 B(+10.3%) | $2.7 B(+5.4%) | $2.6 B(+38.0%) | $1.9 B(+19.6%) | $1.6 B(+22.9%) | $1.3 B | - | $1.8 B(-11.4%) | $2.1 B(-14.6%) | $2.4 B | |
Total Expenses | $835.0 M(+80.0%) | $464.0 M(0%) | $464.0 M(-0.8%) | $468.0 M(-1.5%) | $475.0 M(+7.0%) | $444.0 M(-30.1%) | $635.0 M(+15.7%) | $549.0 M(+2.4%) | $536.0 M(+13.8%) | $471.0 M(+18.9%) | $396.0 M(-6.2%) | $422.0 M(-4.7%) | $443.0 M(+12.4%) | $394.0 M(-9.0%) | $433.0 M | - | $422.0 M(+7.9%) | $391.0 M(-19.6%) | $486.0 M | |
Operating Expenses | $319.0 M(+74.3%) | $183.0 M(+10.9%) | $165.0 M(+7.8%) | $153.0 M(-5.6%) | $162.0 M(+5.2%) | $154.0 M(+6.2%) | $145.0 M(+9.8%) | $132.0 M(0%) | $132.0 M(+0.8%) | $131.0 M(+9.2%) | $120.0 M(+10.1%) | $109.0 M(-6.8%) | $117.0 M(-5.7%) | $124.0 M(-6.1%) | $132.0 M | - | $140.0 M(-9.1%) | $154.0 M(+14.1%) | $135.0 M | |
Cost Of Goods Sold | $516.0 M(+83.6%) | $281.0 M(-6.0%) | $299.0 M(-5.1%) | $315.0 M(+0.6%) | $313.0 M(+7.9%) | $290.0 M(-40.8%) | $490.0 M(+17.5%) | $417.0 M(+3.2%) | $404.0 M(+18.8%) | $340.0 M(+23.2%) | $276.0 M(-11.8%) | $313.0 M(-4.0%) | $326.0 M(+20.7%) | $270.0 M(-10.3%) | $301.0 M | - | $282.0 M(+19.0%) | $237.0 M(-32.5%) | $351.0 M | |
TTM Cost Of Goods Sold | $1.4 B(+16.8%) | $1.2 B(-0.7%) | $1.2 B(-13.6%) | $1.4 B(-6.8%) | $1.5 B(-5.7%) | $1.6 B(-3.0%) | $1.7 B(+14.9%) | $1.4 B(+7.8%) | $1.3 B(+6.2%) | $1.3 B(+5.9%) | $1.2 B(-2.1%) | $1.2 B(+34.9%) | $897.0 M(+5.2%) | $853.0 M(+4.0%) | $820.0 M | - | $1.2 B(-9.6%) | $1.3 B(-7.8%) | $1.5 B | |
Gross Profit | $474.0 M(+117.4%) | $218.0 M(-0.5%) | $219.0 M(-31.8%) | $321.0 M(-5.9%) | $341.0 M(+29.7%) | $263.0 M(-45.2%) | $480.0 M(+20.9%) | $397.0 M(-16.9%) | $478.0 M(-5.7%) | $507.0 M(+15.5%) | $439.0 M(+11.4%) | $394.0 M(+1.8%) | $387.0 M(+29.4%) | $299.0 M(+8.7%) | $275.0 M | - | $127.0 M(+195.3%) | $43.0 M(-69.9%) | $143.0 M | |
TTM Gross Profit | $1.2 B(+12.1%) | $1.1 B(-3.9%) | $1.1 B(-18.6%) | $1.4 B(-5.1%) | $1.5 B(-8.5%) | $1.6 B(-13.1%) | $1.9 B(+2.3%) | $1.8 B(+0.2%) | $1.8 B(+5.3%) | $1.7 B(+13.7%) | $1.5 B(+12.1%) | $1.4 B(+41.0%) | $961.0 M(+37.1%) | $701.0 M(+57.5%) | $445.0 M | - | $611.0 M(-14.9%) | $718.0 M(-24.9%) | $956.0 M | |
Gross Margin | 47.9%(+9.6%) | 43.7%(+3.3%) | 42.3%(-16.2%) | 50.5%(-3.2%) | 52.1%(+9.6%) | 47.6%(-3.9%) | 49.5%(+1.5%) | 48.8%(-10.0%) | 54.2%(-9.5%) | 59.9%(-2.5%) | 61.4%(+10.2%) | 55.7%(+2.7%) | 54.3%(+3.3%) | 52.5%(+10.1%) | 47.7% | - | 31.1%(+102.2%) | 15.4%(-46.9%) | 28.9% | |
Operating Profit | $155.0 M(+342.9%) | $35.0 M(-35.2%) | $54.0 M(-67.9%) | $168.0 M(-6.2%) | $179.0 M(+64.2%) | $109.0 M(-67.5%) | $335.0 M(+26.4%) | $265.0 M(-23.4%) | $346.0 M(-8.0%) | $376.0 M(+17.9%) | $319.0 M(+11.9%) | $285.0 M(+5.6%) | $270.0 M(+54.3%) | $175.0 M(+22.4%) | $143.0 M | - | -$13.0 M(+88.3%) | -$111.0 M(-1487.5%) | $8.0 M | |
TTM Operating Profit | $412.0 M(-5.5%) | $436.0 M(-14.5%) | $510.0 M(-35.5%) | $791.0 M(-10.9%) | $888.0 M(-15.8%) | $1.1 B(-20.2%) | $1.3 B(+1.2%) | $1.3 B(-1.5%) | $1.3 B(+6.1%) | $1.3 B(+19.2%) | $1.0 B(+20.2%) | $873.0 M(+48.5%) | $588.0 M(+92.8%) | $305.0 M(+1505.3%) | $19.0 M | - | $14.0 M(-89.9%) | $138.0 M(-60.6%) | $350.0 M | |
Operating Margin | 15.7%(+123.4%) | 7.0%(-32.7%) | 10.4%(-60.6%) | 26.4%(-3.5%) | 27.4%(+38.9%) | 19.7%(-42.9%) | 34.5%(+6.1%) | 32.6%(-17.0%) | 39.2%(-11.6%) | 44.4%(-0.5%) | 44.6%(+10.7%) | 40.3%(+6.4%) | 37.9%(+23.1%) | 30.8%(+23.9%) | 24.8% | - | -3.2%(+92.0%) | -39.6%(-2546.9%) | 1.6% | |
Net Income | $345.0 M(+4212.5%) | $8.0 M(+180.0%) | -$10.0 M(-105.3%) | $188.0 M(+954.5%) | -$22.0 M(-122.7%) | $97.0 M(-67.8%) | $301.0 M(+262.6%) | $83.0 M(-80.5%) | $426.0 M(+124.2%) | $190.0 M(+208.6%) | -$175.0 M(-124.5%) | $714.0 M(+593.2%) | $103.0 M(+192.8%) | -$111.0 M(-18.1%) | -$94.0 M | - | -$29.0 M(+89.3%) | -$271.0 M(+84.9%) | -$1.8 B | |
TTM Net Income | $531.0 M(+223.8%) | $164.0 M(-35.2%) | $253.0 M(-55.1%) | $564.0 M(+22.9%) | $459.0 M(-49.4%) | $907.0 M(-9.3%) | $1.0 B(+90.8%) | $524.0 M(-54.6%) | $1.2 B(+38.8%) | $832.0 M(+56.7%) | $531.0 M(-13.2%) | $612.0 M(+700.0%) | -$102.0 M(+56.4%) | -$234.0 M(+40.6%) | -$394.0 M | - | -$2.2 B(-6.0%) | -$2.0 B(-16.1%) | -$1.8 B | |
Net Margin | 34.9%(+2078.1%) | 1.6%(+182.9%) | -1.9%(-106.5%) | 29.6%(+979.8%) | -3.4%(-119.2%) | 17.5%(-43.5%) | 31.0%(+204.2%) | 10.2%(-78.9%) | 48.3%(+115.3%) | 22.4%(+191.6%) | -24.5% | - | 14.4%(+174.1%) | -19.5%(-19.6%) | -16.3% | - | -7.1%(+92.7%) | -96.8%(+73.4%) | -363.6% | |
EBIT | $512.0 M(+1728.6%) | $28.0 M(+566.7%) | -$6.0 M(-102.1%) | $280.0 M(+1966.7%) | -$15.0 M(-110.1%) | $149.0 M(-61.8%) | $390.0 M(+197.7%) | $131.0 M(-77.9%) | $592.0 M(+112.2%) | $279.0 M(+249.2%) | -$187.0 M(-156.3%) | $332.0 M(+174.4%) | $121.0 M(+228.7%) | -$94.0 M(-23.7%) | -$76.0 M | - | $21.0 M(+113.0%) | -$162.0 M(+90.2%) | -$1.7 B | |
TTM EBIT | $814.0 M(+183.6%) | $287.0 M(-29.7%) | $408.0 M(-49.3%) | $804.0 M(+22.8%) | $655.0 M(-48.1%) | $1.3 B(-9.3%) | $1.4 B(+70.8%) | $815.0 M(-19.8%) | $1.0 B(+86.4%) | $545.0 M(+216.9%) | $172.0 M(-39.2%) | $283.0 M(+677.5%) | -$49.0 M(+67.1%) | -$149.0 M(+31.3%) | -$217.0 M | - | -$1.7 B(-13.1%) | -$1.5 B(-24.4%) | -$1.2 B | |
EBITDA | $652.0 M(+704.9%) | $81.0 M(+72.3%) | $47.0 M(-86.0%) | $335.0 M(+717.1%) | $41.0 M(-80.0%) | $205.0 M(-54.2%) | $448.0 M(+148.9%) | $180.0 M(-72.0%) | $642.0 M(+95.1%) | $329.0 M(+338.4%) | -$138.0 M(-135.8%) | $385.0 M(+120.0%) | $175.0 M(+537.5%) | -$40.0 M(-66.7%) | -$24.0 M | - | $110.0 M(+248.7%) | -$74.0 M(+95.2%) | -$1.5 B | |
TTM EBITDA | $1.1 B(+121.2%) | $504.0 M(-19.8%) | $628.0 M(-39.0%) | $1.0 B(+17.7%) | $874.0 M(-40.8%) | $1.5 B(-7.8%) | $1.6 B(+57.9%) | $1.0 B(-16.8%) | $1.2 B(+62.2%) | $751.0 M(+96.6%) | $382.0 M(-23.0%) | $496.0 M(+346.9%) | $111.0 M(+141.3%) | $46.0 M(+283.3%) | $12.0 M | - | -$1.3 B(-21.0%) | -$1.1 B(-44.0%) | -$759.0 M | |
Selling, General & Administrative Expenses | $106.0 M(+68.3%) | $63.0 M(+10.5%) | $57.0 M(-13.6%) | $66.0 M(+1.5%) | $65.0 M(-8.4%) | $71.0 M(+9.2%) | $65.0 M(+10.2%) | $59.0 M(0%) | $59.0 M(+5.4%) | $56.0 M(+16.7%) | $48.0 M(-9.4%) | $53.0 M(+3.9%) | $51.0 M(+6.3%) | $48.0 M(0%) | $48.0 M | - | $64.0 M(-7.3%) | $69.0 M(+15.0%) | $60.0 M | |
TTM SG&A | $292.0 M(+16.3%) | $251.0 M(-3.1%) | $259.0 M(-3.0%) | $267.0 M(+2.7%) | $260.0 M(+2.4%) | $254.0 M(+6.3%) | $239.0 M(+7.7%) | $222.0 M(+2.8%) | $216.0 M(+3.9%) | $208.0 M(+4.0%) | $200.0 M(0%) | $200.0 M(+36.0%) | $147.0 M(-8.1%) | $160.0 M(-11.6%) | $181.0 M | - | $255.0 M(-0.8%) | $257.0 M(-3.8%) | $267.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.0 M(+70.6%) | $17.0 M(+30.8%) | $13.0 M(0%) | $13.0 M(-13.3%) | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M | - | $28.0 M(-67.1%) | $85.0 M(-2.3%) | $87.0 M | |
TTM Interest Expense | $72.0 M(+24.1%) | $58.0 M(+5.5%) | $55.0 M(-1.8%) | $56.0 M(-1.8%) | $57.0 M(+3.6%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(-1.8%) | $55.0 M(0%) | $55.0 M(+1.9%) | $54.0 M(+35.0%) | $40.0 M(-25.9%) | $54.0 M(-57.1%) | $126.0 M | - | $290.0 M(-18.8%) | $357.0 M(-3.5%) | $370.0 M | |
Income Tax | $138.0 M(+4500.0%) | $3.0 M(+133.3%) | -$9.0 M(-111.4%) | $79.0 M(+1087.5%) | -$8.0 M(-121.0%) | $38.0 M(-49.3%) | $75.0 M(+120.6%) | $34.0 M(-77.8%) | $153.0 M(+101.3%) | $76.0 M(+392.3%) | -$26.0 M(+93.4%) | -$396.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $211.0 M(+224.6%) | $65.0 M(-35.0%) | $100.0 M(-45.6%) | $184.0 M(+32.4%) | $139.0 M(-53.7%) | $300.0 M(-11.2%) | $338.0 M(+42.6%) | $237.0 M(+222.8%) | -$193.0 M(+44.2%) | -$346.0 M(+18.0%) | -$422.0 M(-6.6%) | -$396.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
PE Ratio | 8.3(-65.1%) | 23.6(+49.8%) | 15.8(+123.0%) | 7.1(-21.3%) | 9.0(+141.0%) | 3.7(+27.7%) | 2.9(-53.9%) | 6.3(+138.0%) | 2.7(-30.0%) | 3.8(-45.7%) | 7.0(+22.8%) | 5.7(+526.4%) | 0.9(+40.0%) | 0.7(+14.0%) | 0.6(-83.9%) | 3.5 | - | - | - | |
PS Ratio | 1.8(+13.4%) | 1.6(-1.9%) | 1.6(+19.4%) | 1.3(+4.7%) | 1.3(+32.0%) | 1.0(+26.0%) | 0.8(-19.8%) | 1.0(+6.7%) | 0.9(-7.2%) | 1.0(-24.2%) | 1.3(-3.0%) | 1.3(-25.8%) | 1.8(+11.9%) | 1.6(+0.6%) | 1.6 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $220.0 M(+126.8%) | $97.0 M(+11.5%) | $87.0 M(-33.6%) | $131.0 M(+26.0%) | $104.0 M(-3.7%) | $108.0 M(-65.2%) | $310.0 M(+171.9%) | $114.0 M(-51.5%) | $235.0 M(+29.8%) | $181.0 M(+13.1%) | $160.0 M(-21.6%) | $204.0 M(+12.1%) | $182.0 M(+43.3%) | $127.0 M(-13.6%) | $147.0 M | - | $48.0 M(+135.6%) | -$135.0 M(-159.2%) | $228.0 M | |
TTM CFO | $535.0 M(+27.7%) | $419.0 M(-2.6%) | $430.0 M(-34.1%) | $653.0 M(+2.7%) | $636.0 M(-17.1%) | $767.0 M(-8.7%) | $840.0 M(+21.7%) | $690.0 M(-11.5%) | $780.0 M(+7.3%) | $727.0 M(+8.0%) | $673.0 M(+2.0%) | $660.0 M(+44.7%) | $456.0 M(+41.6%) | $322.0 M(+436.7%) | $60.0 M | - | $277.0 M(-44.3%) | $497.0 M(-33.4%) | $746.0 M | |
Cash From Investing | -$928.0 M(-2712.1%) | -$33.0 M(+32.6%) | -$49.0 M(-16.7%) | -$42.0 M(-50.0%) | -$28.0 M(+36.4%) | -$44.0 M(+27.9%) | -$61.0 M(+22.8%) | -$79.0 M(+27.5%) | -$109.0 M(-43.4%) | -$76.0 M(-43.4%) | -$53.0 M(-430.0%) | -$10.0 M(+88.6%) | -$88.0 M(-104.7%) | -$43.0 M(-115.0%) | -$20.0 M | - | -$1.0 M(+93.3%) | -$15.0 M(-25.0%) | -$12.0 M | |
TTM CFI | -$1.1 B(-592.1%) | -$152.0 M(+6.8%) | -$163.0 M(+6.9%) | -$175.0 M(+17.4%) | -$212.0 M(+27.6%) | -$293.0 M(+9.8%) | -$325.0 M(-2.5%) | -$317.0 M(-27.8%) | -$248.0 M(-9.3%) | -$227.0 M(-17.0%) | -$194.0 M(-20.5%) | -$161.0 M(-6.6%) | -$151.0 M(-135.9%) | -$64.0 M(-77.8%) | -$36.0 M | - | -$131.0 M(+47.8%) | -$251.0 M(-12.1%) | -$224.0 M | |
Cash From Financing | -$82.0 M(-114.5%) | $564.0 M(+530.5%) | -$131.0 M(-81.9%) | -$72.0 M(-60.0%) | -$45.0 M(+51.6%) | -$93.0 M(-17.7%) | -$79.0 M(+8.1%) | -$86.0 M(+6.5%) | -$92.0 M(+15.6%) | -$109.0 M(-29.8%) | -$84.0 M(-7.7%) | -$78.0 M(-39.3%) | -$56.0 M(+11.1%) | -$63.0 M(-152.0%) | -$25.0 M | - | -$51.0 M(-125.6%) | $199.0 M(+227.6%) | -$156.0 M | |
TTM CFF | $279.0 M(-11.7%) | $316.0 M(+192.7%) | -$341.0 M(-18.0%) | -$289.0 M(+4.6%) | -$303.0 M(+13.4%) | -$350.0 M(+4.4%) | -$366.0 M(+1.4%) | -$371.0 M(-2.2%) | -$363.0 M(-11.0%) | -$327.0 M(-16.4%) | -$281.0 M(-26.6%) | -$222.0 M(-54.2%) | -$144.0 M(-3.6%) | -$139.0 M(-213.0%) | $123.0 M | - | -$46.0 M(+68.7%) | -$147.0 M(+69.9%) | -$488.0 M | |
Free Cash Flow | $220.0 M(+126.8%) | $97.0 M(+11.5%) | $87.0 M(-33.6%) | $131.0 M(+26.0%) | $104.0 M(-3.7%) | $108.0 M(-65.2%) | $310.0 M(+222.5%) | -$253.0 M(-213.4%) | $223.0 M(+23.2%) | $181.0 M(+13.1%) | $160.0 M(-21.6%) | $204.0 M(+12.1%) | $182.0 M(+43.3%) | $127.0 M(-13.6%) | $147.0 M | - | $48.0 M(+135.6%) | -$135.0 M(-159.2%) | $228.0 M | |
TTM FCF | $535.0 M(+27.7%) | $419.0 M(-2.6%) | $430.0 M(-34.1%) | $653.0 M(+142.8%) | $269.0 M(-30.7%) | $388.0 M(-15.8%) | $461.0 M(+48.2%) | $311.0 M(-59.5%) | $768.0 M(+5.6%) | $727.0 M(+8.0%) | $673.0 M(+2.0%) | $660.0 M(+44.7%) | $456.0 M(+41.6%) | $322.0 M(+436.7%) | $60.0 M | - | $277.0 M(-44.3%) | $497.0 M(-33.4%) | $746.0 M | |
CAPEX | - | - | - | - | - | - | - | $367.0 M(+2958.3%) | $12.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $379.0 M(+3058.3%) | $12.0 M | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $34.0 M(+54.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(+15.8%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+53.9%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $99.0 M(+17.9%) | $84.0 M(+2.4%) | $82.0 M(+1.2%) | $81.0 M(+2.5%) | $79.0 M(+8.2%) | $73.0 M(+10.6%) | $66.0 M(+11.9%) | $59.0 M(+11.3%) | $53.0 M(+32.5%) | $40.0 M(+48.1%) | $27.0 M(+92.9%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $1.32(+8.7%) | $1.21(+2.3%) | $1.19(+2.4%) | $1.16(+2.4%) | $1.13(+11.1%) | $1.02(+12.4%) | $0.91(+14.2%) | $0.79(+16.5%) | $0.68(+33.3%) | $0.51(+50.0%) | $0.34(+100.0%) | $0.17 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(+10.1%) | 2.3%(+6.0%) | 2.1%(+1.4%) | 2.1%(+5.0%) | 2.0%(-10.2%) | 2.3%(-4.3%) | 2.4%(+29.1%) | 1.8%(+2.8%) | 1.8%(+34.1%) | 1.3%(+73.7%) | 0.8%(+90.0%) | 0.4% | - | - | - | - | - | - | - | |
Payout Ratio | 9.9%(-96.4%) | 275.0%(+230.9%) | -210.0%(-1894.9%) | 11.7%(+113.5%) | -86.4%(-518.8%) | 20.6%(+210.5%) | 6.6%(-72.5%) | 24.1%(+690.2%) | 3.0%(-55.4%) | 6.8%(+192.1%) | -7.4%(-479.1%) | 2.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |