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 | $16.9 B(-2.8%) | $17.4 B(-3.0%) | $17.9 B(+1.1%) | $17.7 B(-6.3%) | $18.9 B(+3.9%) | $18.2 B(+1.1%) | $18.0 B(-0.7%) | $18.1 B(-0.6%) | $18.2 B(-5.0%) | $19.2 B(+8.2%) | $17.7 B(+37.3%) | $12.9 B(+0.1%) | $12.9 B(+2.7%) | $12.6 B(+5.2%) | $11.9 B(+3.7%) | $11.5 B(-0.6%) | $11.6 B(+4.7%) | $11.1 B(-1.4%) | $11.2 B | |
Current Assets | $5.4 B(-8.3%) | $5.8 B(-7.6%) | $6.3 B(+2.9%) | $6.1 B(-17.0%) | $7.4 B(+10.6%) | $6.7 B(+2.0%) | $6.6 B(-2.8%) | $6.7 B(-1.2%) | $6.8 B(-11.4%) | $7.7 B(+23.5%) | $6.2 B(+65.8%) | $3.8 B(-13.6%) | $4.4 B(+5.1%) | $4.1 B(+12.0%) | $3.7 B(+11.8%) | $3.3 B(-0.2%) | $3.3 B(+18.4%) | $2.8 B(+11.7%) | $2.5 B | |
Non Current Assets | $11.5 B(-0.1%) | $11.5 B(-0.5%) | $11.6 B(+0.2%) | $11.6 B(+0.6%) | $11.5 B(-0.0%) | $11.5 B(+0.5%) | $11.4 B(+0.6%) | $11.4 B(-0.2%) | $11.4 B(-0.7%) | $11.5 B(-0.2%) | $11.5 B(+25.6%) | $9.2 B(+7.2%) | $8.5 B(+1.5%) | $8.4 B(+2.2%) | $8.2 B(+0.5%) | $8.2 B(-0.8%) | $8.3 B(+0.0%) | $8.3 B(-5.2%) | $8.7 B | |
Total Liabilities | $7.2 B(-2.8%) | $7.4 B(-2.8%) | $7.6 B(+2.1%) | $7.5 B(-9.8%) | $8.3 B(+7.5%) | $7.7 B(-3.1%) | $8.0 B(-1.9%) | $8.1 B(-4.0%) | $8.4 B(-9.2%) | $9.3 B(+5.0%) | $8.9 B(+33.7%) | $6.6 B(+0.8%) | $6.6 B(+0.7%) | $6.5 B(+6.9%) | $6.1 B(+5.4%) | $5.8 B(+1.4%) | $5.7 B(+10.8%) | $5.1 B(+0.7%) | $5.1 B | |
Current Liabilities | $3.0 B(+7.4%) | $2.8 B(-5.4%) | $2.9 B(+5.2%) | $2.8 B(-20.2%) | $3.5 B(+20.4%) | $2.9 B(-7.4%) | $3.1 B(-3.9%) | $3.2 B(+0.1%) | $3.2 B(-20.3%) | $4.1 B(+12.6%) | $3.6 B(+74.9%) | $2.1 B(+1.0%) | $2.0 B(+1.6%) | $2.0 B(+14.5%) | $1.8 B(+27.8%) | $1.4 B(+11.2%) | $1.2 B(-7.2%) | $1.3 B(+1.9%) | $1.3 B | |
Long Term Liabilities | $4.3 B(-8.8%) | $4.7 B(-1.2%) | $4.7 B(+0.4%) | $4.7 B(-2.2%) | $4.8 B(-0.2%) | $4.8 B(-0.4%) | $4.8 B(-0.5%) | $4.9 B(-6.6%) | $5.2 B(-0.6%) | $5.2 B(-0.1%) | $5.2 B(+15.1%) | $4.6 B(+0.7%) | $4.5 B(+0.4%) | $4.5 B(+3.9%) | $4.3 B(-1.6%) | $4.4 B(-1.3%) | $4.5 B(+17.0%) | $3.8 B(+0.4%) | $3.8 B | |
Shareholders Equity | $9.6 B(-2.9%) | $9.9 B(-3.1%) | $10.2 B(+0.4%) | $10.2 B(+3.5%) | $9.8 B(+1.2%) | $9.7 B(+4.7%) | $9.3 B(+0.3%) | $9.2 B(+2.5%) | $9.0 B(-1.0%) | $9.1 B(+12.2%) | $8.1 B(+42.7%) | $5.7 B(-0.7%) | $5.7 B(+5.2%) | $5.4 B(+3.5%) | $5.3 B(+1.8%) | $5.2 B(-3.1%) | $5.3 B(-0.9%) | $5.4 B(-3.8%) | $5.6 B | |
Book Value | $9.6 B(-2.9%) | $9.9 B(-3.1%) | $10.2 B(+0.4%) | $10.2 B(+3.5%) | $9.8 B(+1.2%) | $9.7 B(+4.7%) | $9.3 B(+0.3%) | $9.2 B(+2.5%) | $9.0 B(-1.0%) | $9.1 B(+12.2%) | $8.1 B(+42.7%) | $5.7 B(-0.7%) | $5.7 B(+5.2%) | $5.4 B(+3.5%) | $5.3 B(+1.8%) | $5.2 B(-3.1%) | $5.3 B(-0.9%) | $5.4 B(-3.8%) | $5.6 B | |
Working Capital | $2.4 B(-22.4%) | $3.1 B(-9.4%) | $3.4 B(+1.0%) | $3.4 B(-14.1%) | $3.9 B(+3.2%) | $3.8 B(+10.6%) | $3.4 B(-1.8%) | $3.5 B(-2.3%) | $3.6 B(-1.4%) | $3.6 B(+38.4%) | $2.6 B(+54.8%) | $1.7 B(-26.6%) | $2.3 B(+8.4%) | $2.1 B(+9.7%) | $1.9 B(+0.4%) | $1.9 B(-7.0%) | $2.1 B(+41.6%) | $1.5 B(+22.5%) | $1.2 B | |
Cash And Cash Equivalents | $1.2 B(+41.9%) | $866.3 M(-30.2%) | $1.2 B(-8.3%) | $1.4 B(-38.9%) | $2.2 B(+37.2%) | $1.6 B(+18.3%) | $1.4 B(-18.0%) | $1.7 B(+15.0%) | $1.4 B(-15.0%) | $1.7 B(+187.4%) | $592.3 M(+152.6%) | $234.4 M(-84.2%) | $1.5 B(+6.0%) | $1.4 B(+17.2%) | $1.2 B(-12.8%) | $1.4 B(-10.3%) | $1.5 B(+69.0%) | $902.5 M(-0.7%) | $909.1 M | |
Accounts Payable | $2.0 B(-7.2%) | $2.2 B(-4.6%) | $2.3 B(+3.2%) | $2.2 B(-6.8%) | $2.4 B(+18.2%) | $2.0 B(-5.1%) | $2.1 B(-9.6%) | $2.3 B(-3.4%) | $2.4 B(-22.1%) | $3.1 B(+6.0%) | $2.9 B(+81.5%) | $1.6 B(+10.4%) | $1.5 B(-1.4%) | $1.5 B(+16.9%) | $1.3 B(+26.6%) | $1.0 B(+21.3%) | $825.0 M(-5.3%) | $870.7 M(+3.5%) | $841.4 M | |
Accounts Receivable | $1.3 B(-20.1%) | $1.7 B(-8.3%) | $1.8 B(+5.1%) | $1.7 B(-11.5%) | $1.9 B(+19.6%) | $1.6 B(+0.8%) | $1.6 B(-5.0%) | $1.7 B(-5.7%) | $1.8 B(-20.7%) | $2.3 B(+5.2%) | $2.2 B(+74.4%) | $1.2 B(+46.3%) | $849.2 M(-8.3%) | $926.4 M(+19.0%) | $778.8 M(+23.6%) | $630.0 M(+14.2%) | $551.9 M(-7.0%) | $593.4 M(+4.3%) | $569.2 M | |
Short Term Debt | $438.9 M(+393.6%) | $88.9 M(-9.2%) | $98.0 M(-8.4%) | $107.0 M(-74.6%) | $420.8 M(+1.1%) | $416.1 M(+0.1%) | $415.8 M(-0.3%) | $416.9 M(+278.4%) | $110.2 M(+0.3%) | $109.8 M(-3.8%) | $114.2 M(+3.2%) | $110.6 M(+3.7%) | $106.7 M(+1.8%) | $104.8 M(+9.3%) | $95.9 M(-2.1%) | $97.9 M(-0.9%) | $98.8 M(-3.5%) | $102.3 M(-0.3%) | $102.6 M | |
Long Term Debt | $2.7 B(-9.3%) | $2.9 B(-1.6%) | $3.0 B(-0.0%) | $3.0 B(-3.1%) | $3.1 B(-0.8%) | $3.1 B(-1.9%) | $3.2 B(-1.1%) | $3.2 B(-11.0%) | $3.6 B(-0.7%) | $3.6 B(-1.2%) | $3.7 B(+8.4%) | $3.4 B(-0.2%) | $3.4 B(-1.2%) | $3.4 B(+0.8%) | $3.4 B(-0.8%) | $3.4 B(-1.4%) | $3.5 B(+24.2%) | $2.8 B(-1.1%) | $2.8 B | |
Total Debt | $3.1 B(+2.6%) | $3.0 B(-1.9%) | $3.1 B(-0.3%) | $3.1 B(-11.7%) | $3.5 B(-0.6%) | $3.5 B(-1.6%) | $3.6 B(-1.0%) | $3.6 B(-2.4%) | $3.7 B(-0.7%) | $3.7 B(-1.3%) | $3.8 B(+8.2%) | $3.5 B(-0.1%) | $3.5 B(-1.1%) | $3.5 B(+1.0%) | $3.5 B(-0.8%) | $3.5 B(-1.4%) | $3.6 B(+23.2%) | $2.9 B(-1.1%) | $2.9 B | |
Debt To Equity | 0.3(0%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(-15.6%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(0%) | 0.3(-5.4%) | 0.4(0%) | 0.4(-11.9%) | 0.4(-22.2%) | 0.5(0%) | 0.5(-5.3%) | 0.6(-3.4%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(+30.4%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | 1.8(-14.6%) | 2.1(-2.3%) | 2.2(-2.3%) | 2.2(+4.2%) | 2.1(-8.2%) | 2.3(+10.5%) | 2.1(+1.0%) | 2.1(-1.4%) | 2.1(+11.6%) | 1.9(+9.3%) | 1.7(-5.0%) | 1.8(-14.6%) | 2.1(+3.4%) | 2.1(-2.4%) | 2.1(-12.4%) | 2.4(-10.1%) | 2.7(+27.6%) | 2.1(+9.4%) | 1.9 | |
Quick Ratio | 0.9(-7.2%) | 1.0(-11.0%) | 1.1(-6.0%) | 1.2(-5.7%) | 1.2(+3.4%) | 1.2(+19.0%) | 1.0(-8.3%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+23.5%) | 0.8(+2.5%) | 0.8(-34.7%) | 1.2(0%) | 1.2(+1.7%) | 1.2(-23.2%) | 1.6(-11.9%) | 1.8(+44.3%) | 1.2(+1.7%) | 1.2 | |
Inventory | $2.7 B(-14.9%) | $3.2 B(+0.9%) | $3.1 B(+7.2%) | $2.9 B(-6.8%) | $3.1 B(-3.8%) | $3.3 B(-5.5%) | $3.4 B(+7.3%) | $3.2 B(-6.5%) | $3.4 B(-5.2%) | $3.6 B(+10.0%) | $3.3 B(+55.4%) | $2.1 B(+12.5%) | $1.9 B(+11.0%) | $1.7 B(+5.2%) | $1.6 B(+37.8%) | $1.2 B(+3.1%) | $1.1 B(-3.1%) | $1.2 B(+24.4%) | $943.6 M | |
Retained Earnings | $5.5 B(-3.0%) | $5.7 B(+1.0%) | $5.6 B(+4.0%) | $5.4 B(-2.6%) | $5.5 B(+14.7%) | $4.8 B(+9.6%) | $4.4 B(+6.4%) | $4.1 B(+14.0%) | $3.6 B(+31.6%) | $2.8 B(+69.7%) | $1.6 B(-63.2%) | $4.4 B(-0.9%) | $4.5 B(+6.7%) | $4.2 B(+4.2%) | $4.0 B(+2.3%) | $3.9 B(-4.3%) | $4.1 B(-1.4%) | $4.1 B(-5.3%) | $4.4 B | |
PB Ratio | 0.9(-13.9%) | 1.0(-12.9%) | 1.2(+6.4%) | 1.1(+3.8%) | 1.1(+19.3%) | 0.9(-12.0%) | 1.0(-9.9%) | 1.1(-7.5%) | 1.2(+10.1%) | 1.1(-0.9%) | 1.1(+17.0%) | 0.9(0%) | 0.9(-4.1%) | 1.0(-11.7%) | 1.1(+37.0%) | 0.8(+35.0%) | 0.6(-31.8%) | 0.9(+23.9%) | 0.7 |
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 | -$0.4(-150.6%) | $0.8(-49.7%) | $1.6(+561.8%) | -$0.3(-108.0%) | $4.2(+61.5%) | $2.6(+46.4%) | $1.8(-38.7%) | $2.9(-34.4%) | $4.5(-18.1%) | $5.4(+503.3%) | $0.9(+475.0%) | -$0.2(-114.0%) | $1.7(+66.0%) | $1.0(+14.4%) | $0.9(+223.3%) | -$0.7(-7200.0%) | -$0.0(+99.1%) | -$1.1(+42.0%) | -$1.9 | |
TTM EPS | $1.6(-74.1%) | $6.3(-22.6%) | $8.1(-2.6%) | $8.3(-28.2%) | $11.6(-1.9%) | $11.8(-19.3%) | $14.6(+6.5%) | $13.7(+30.0%) | $10.5(+35.1%) | $7.8(+129.4%) | $3.4(0%) | $3.4(+16.8%) | $2.9(+144.5%) | $1.2(+228.0%) | -$0.9(+74.9%) | -$3.7(-42.1%) | -$2.6(-155.9%) | -$1.0(-183.6%) | $1.2 | |
Revenue | $7.2 B(-8.1%) | $7.8 B(+11.7%) | $7.0 B(-8.3%) | $7.7 B(-14.0%) | $8.9 B(+13.7%) | $7.8 B(+3.5%) | $7.6 B(-15.8%) | $9.0 B(-15.2%) | $10.6 B(-5.0%) | $11.2 B(+49.6%) | $7.5 B(+32.7%) | $5.6 B(+20.0%) | $4.7 B(+2.4%) | $4.6 B(+30.6%) | $3.5 B(+20.8%) | $2.9 B(+2.9%) | $2.8 B(+36.7%) | $2.1 B(-39.3%) | $3.4 B | |
TTM Revenue | $29.7 B(-5.4%) | $31.4 B(+0.0%) | $31.4 B(-1.7%) | $32.0 B(-4.0%) | $33.3 B(-4.8%) | $35.0 B(-8.7%) | $38.3 B(+0.3%) | $38.2 B(+9.7%) | $34.8 B(+20.4%) | $28.9 B(+29.5%) | $22.3 B(+21.5%) | $18.4 B(+17.4%) | $15.7 B(+13.5%) | $13.8 B(+22.3%) | $11.3 B(+0.9%) | $11.2 B(-11.7%) | $12.7 B(-11.3%) | $14.3 B(-16.0%) | $17.0 B | |
Total Expenses | $7.3 B(-4.3%) | $7.6 B(+15.6%) | $6.6 B(-14.5%) | $7.7 B(-1.2%) | $7.8 B(+9.9%) | $7.1 B(+1.0%) | $7.1 B(-13.4%) | $8.2 B(-12.0%) | $9.3 B(-2.4%) | $9.5 B(+31.4%) | $7.2 B(+28.1%) | $5.6 B(+28.6%) | $4.4 B(+3.4%) | $4.2 B(+26.0%) | $3.4 B(+16.1%) | $2.9 B(+1.8%) | $2.8 B(+56.8%) | $1.8 B(-52.4%) | $3.8 B | |
Operating Expenses | $747.6 M(+7.4%) | $696.2 M(-2.0%) | $710.5 M(-8.9%) | $780.2 M(+4.5%) | $746.7 M(+10.8%) | $674.2 M(-8.3%) | $735.3 M(-1.9%) | $749.3 M(+5.9%) | $707.3 M(-1.4%) | $717.0 M(+22.0%) | $587.9 M(+8.4%) | $542.1 M(+22.2%) | $443.6 M(+7.7%) | $411.9 M(-14.5%) | $481.9 M(+16.9%) | $412.1 M(+1.3%) | $406.9 M(+7.5%) | $378.7 M(-9.0%) | $416.1 M | |
Cost Of Goods Sold | $6.6 B(-5.5%) | $7.0 B(+17.7%) | $5.9 B(-15.1%) | $7.0 B(-1.8%) | $7.1 B(+9.8%) | $6.5 B(+2.0%) | $6.3 B(-14.6%) | $7.4 B(-13.5%) | $8.6 B(-2.4%) | $8.8 B(+32.2%) | $6.6 B(+30.1%) | $5.1 B(+29.3%) | $3.9 B(+3.0%) | $3.8 B(+32.8%) | $2.9 B(+16.0%) | $2.5 B(+1.9%) | $2.4 B(+69.7%) | $1.4 B(-57.7%) | $3.4 B | |
TTM Cost Of Goods Sold | $26.4 B(-1.9%) | $26.9 B(+1.9%) | $26.4 B(-1.6%) | $26.8 B(-1.6%) | $27.3 B(-5.1%) | $28.8 B(-7.5%) | $31.1 B(-1.0%) | $31.4 B(+7.9%) | $29.1 B(+18.9%) | $24.5 B(+25.4%) | $19.5 B(+23.8%) | $15.8 B(+19.9%) | $13.1 B(+12.9%) | $11.6 B(+25.9%) | $9.2 B(-5.2%) | $9.8 B(-11.7%) | $11.0 B(-9.2%) | $12.2 B(-16.7%) | $14.6 B | |
Gross Profit | $636.8 M(-28.7%) | $893.1 M(-20.4%) | $1.1 B(+59.5%) | $702.8 M(-61.3%) | $1.8 B(+31.9%) | $1.4 B(+11.2%) | $1.2 B(-21.4%) | $1.6 B(-22.5%) | $2.0 B(-14.6%) | $2.4 B(+190.4%) | $820.7 M(+57.4%) | $521.6 M(-29.6%) | $741.0 M(-0.7%) | $746.2 M(+20.4%) | $619.9 M(+49.6%) | $414.3 M(+9.1%) | $379.7 M(-39.3%) | $625.7 M(+10724.6%) | $5.8 M | |
TTM Gross Profit | $3.4 B(-26.1%) | $4.5 B(-9.7%) | $5.0 B(-2.3%) | $5.1 B(-14.5%) | $6.0 B(-3.5%) | $6.2 B(-13.9%) | $7.2 B(+6.1%) | $6.8 B(+18.3%) | $5.8 B(+29.0%) | $4.5 B(+57.9%) | $2.8 B(+7.6%) | $2.6 B(+4.3%) | $2.5 B(+16.7%) | $2.2 B(+5.9%) | $2.0 B(+43.1%) | $1.4 B(-11.9%) | $1.6 B(-22.9%) | $2.1 B(-11.7%) | $2.4 B | |
Gross Margin | 8.8%(-22.3%) | 11.4%(-28.7%) | 16.0%(+74.0%) | 9.2%(-55.1%) | 20.4%(+16.0%) | 17.6%(+7.5%) | 16.4%(-6.6%) | 17.5%(-8.7%) | 19.2%(-10.1%) | 21.4%(+94.1%) | 11.0%(+18.5%) | 9.3%(-41.3%) | 15.8%(-2.9%) | 16.3%(-7.9%) | 17.7%(+23.9%) | 14.3%(+6.0%) | 13.5%(-55.6%) | 30.3%(+17741.2%) | 0.2% | |
Operating Profit | -$110.8 M(-156.2%) | $196.9 M(-52.1%) | $410.8 M(+631.0%) | -$77.4 M(-107.2%) | $1.1 B(+52.1%) | $704.4 M(+39.7%) | $504.2 M(-39.0%) | $827.1 M(-37.7%) | $1.3 B(-20.3%) | $1.7 B(+615.8%) | $232.8 M(+1235.0%) | -$20.5 M(-106.9%) | $297.4 M(-11.0%) | $334.2 M(+142.1%) | $138.1 M(+6357.5%) | $2.1 M(+107.9%) | -$27.2 M(-111.0%) | $246.9 M(+160.2%) | -$410.3 M | |
TTM Operating Profit | $419.6 M(-73.8%) | $1.6 B(-24.1%) | $2.1 B(-4.2%) | $2.2 B(-29.1%) | $3.1 B(-7.6%) | $3.4 B(-22.3%) | $4.3 B(+6.7%) | $4.1 B(+26.4%) | $3.2 B(+47.3%) | $2.2 B(+157.9%) | $844.0 M(+12.7%) | $749.2 M(-2.9%) | $771.8 M(+72.6%) | $447.2 M(+24.3%) | $359.9 M(+291.0%) | -$188.4 M(-206.9%) | -$61.4 M(-115.6%) | $392.6 M(-37.7%) | $630.1 M | |
Operating Margin | -1.5%(-161.3%) | 2.5%(-57.1%) | 5.8%(+679.2%) | -1.0%(-108.4%) | 12.0%(+33.8%) | 9.0%(+35.0%) | 6.7%(-27.7%) | 9.2%(-26.5%) | 12.5%(-16.1%) | 14.9%(+378.5%) | 3.1%(+966.7%) | -0.4%(-105.7%) | 6.3%(-13.0%) | 7.3%(+85.3%) | 3.9%(+5528.6%) | 0.1%(+107.2%) | -1.0%(-108.1%) | 12.0%(+199.2%) | -12.1% | |
Net Income | -$75.9 M(-150.0%) | $151.8 M(-51.8%) | $314.7 M(+606.0%) | -$62.2 M(-107.9%) | $790.9 M(+55.8%) | $507.7 M(+43.7%) | $353.3 M(-39.8%) | $587.0 M(-38.5%) | $954.4 M(-21.9%) | $1.2 B(+663.4%) | $160.0 M(+504.7%) | -$39.5 M(-114.1%) | $280.8 M(+66.3%) | $168.8 M(+13.9%) | $148.2 M(+225.9%) | -$117.7 M(-4804.1%) | -$2.4 M(+98.6%) | -$176.7 M(+42.0%) | -$304.6 M | |
TTM Net Income | $328.3 M(-72.5%) | $1.2 B(-22.9%) | $1.6 B(-2.4%) | $1.6 B(-29.0%) | $2.2 B(-6.8%) | $2.4 B(-22.9%) | $3.1 B(+6.6%) | $2.9 B(+27.3%) | $2.3 B(+41.5%) | $1.6 B(+184.6%) | $570.1 M(+2.1%) | $558.3 M(+16.3%) | $480.1 M(+143.8%) | $196.9 M(+232.5%) | -$148.6 M(+75.3%) | -$601.4 M(-42.1%) | -$423.1 M(-166.3%) | -$158.9 M(-174.0%) | $214.7 M | |
Net Margin | -1.1%(-154.4%) | 1.9%(-56.9%) | 4.5%(+653.1%) | -0.8%(-109.1%) | 8.9%(+37.0%) | 6.5%(+38.8%) | 4.7%(-28.5%) | 6.5%(-27.4%) | 9.0%(-17.7%) | 10.9%(+411.2%) | 2.1%(+405.7%) | -0.7%(-111.7%) | 6.0%(+62.3%) | 3.7%(-12.8%) | 4.2%(+204.2%) | -4.1%(-4411.1%) | -0.1%(+99.0%) | -8.6%(+4.5%) | -9.0% | |
EBIT | -$91.0 M(-140.8%) | $222.9 M(-49.7%) | $442.8 M(+1994.0%) | -$23.4 M(-102.1%) | $1.1 B(+52.4%) | $727.4 M(+37.1%) | $530.5 M(-39.0%) | $870.0 M(-34.3%) | $1.3 B(-20.9%) | $1.7 B(+593.8%) | $241.5 M(+2080.2%) | -$12.2 M(-103.2%) | $384.4 M(+10.7%) | $347.2 M(+80.0%) | $192.9 M(+297.7%) | -$97.6 M(-266.8%) | $58.5 M(+139.4%) | -$148.6 M(+65.7%) | -$432.8 M | |
TTM EBIT | $551.4 M(-68.5%) | $1.8 B(-22.4%) | $2.3 B(-3.7%) | $2.3 B(-27.6%) | $3.2 B(-6.3%) | $3.5 B(-21.5%) | $4.4 B(+7.0%) | $4.1 B(+27.3%) | $3.2 B(+41.1%) | $2.3 B(+138.2%) | $960.9 M(+5.3%) | $912.3 M(+10.3%) | $826.9 M(+65.0%) | $501.0 M(+9493.0%) | $5.2 M(+100.8%) | -$620.5 M(-60.7%) | -$386.2 M(-4937.7%) | -$7.7 M(-101.6%) | $481.4 M | |
EBITDA | $118.8 M(-72.3%) | $428.2 M(-33.3%) | $641.5 M(+240.7%) | $188.3 M(-85.6%) | $1.3 B(+42.3%) | $916.8 M(+30.1%) | $704.5 M(-32.7%) | $1.0 B(-30.1%) | $1.5 B(-18.6%) | $1.8 B(+376.4%) | $386.1 M(+216.5%) | $122.0 M(-75.9%) | $505.6 M(+7.3%) | $471.2 M(+48.6%) | $317.0 M(+1061.7%) | $27.3 M(-85.2%) | $183.8 M(+1096.4%) | -$18.4 M(+93.7%) | -$292.2 M | |
TTM EBITDA | $1.4 B(-46.3%) | $2.6 B(-16.0%) | $3.1 B(-2.0%) | $3.1 B(-21.6%) | $4.0 B(-4.6%) | $4.2 B(-18.1%) | $5.1 B(+6.7%) | $4.8 B(+24.0%) | $3.8 B(+34.7%) | $2.9 B(+92.1%) | $1.5 B(+4.9%) | $1.4 B(+7.2%) | $1.3 B(+32.2%) | $999.3 M(+96.1%) | $509.6 M(+611.6%) | -$99.6 M(-169.0%) | $144.4 M(-72.5%) | $524.7 M(-48.1%) | $1.0 B | |
Selling, General & Administrative Expenses | $118.0 M(+12.6%) | $104.9 M(+1.4%) | $103.4 M(-31.4%) | $150.7 M(+21.3%) | $124.2 M(-2.5%) | $127.4 M(+32.8%) | $95.9 M(-6.4%) | $102.5 M(-0.2%) | $102.7 M(-7.4%) | $110.9 M(+0.4%) | $110.4 M(-0.7%) | $111.2 M(+22.1%) | $91.1 M(+17.1%) | $77.8 M(-5.2%) | $82.0 M(+7.8%) | $76.0 M(+2.1%) | $74.5 M(-1.2%) | $75.4 M(-14.1%) | $87.7 M | |
TTM SG&A | $477.0 M(-1.3%) | $483.2 M(-4.5%) | $505.7 M(+1.5%) | $498.2 M(+10.7%) | $450.0 M(+5.0%) | $428.5 M(+4.0%) | $412.0 M(-3.4%) | $426.5 M(-2.0%) | $435.2 M(+2.7%) | $423.6 M(+8.5%) | $390.5 M(+7.9%) | $362.0 M(+10.8%) | $326.8 M(+5.3%) | $310.2 M(+0.8%) | $307.8 M(-1.8%) | $313.6 M(-5.2%) | $330.8 M(-3.8%) | $344.0 M(-2.8%) | $353.9 M | |
Depreciation And Amortization | $209.7 M(+2.1%) | $205.3 M(+3.3%) | $198.7 M(-6.1%) | $211.7 M(+8.2%) | $195.6 M(+3.3%) | $189.4 M(+8.8%) | $174.0 M(-1.2%) | $176.2 M(+2.4%) | $172.0 M(+4.8%) | $164.0 M(+13.4%) | $144.6 M(+7.8%) | $134.2 M(+10.7%) | $121.2 M(-2.3%) | $124.0 M(-0.0%) | $124.1 M(-0.6%) | $124.9 M(-0.3%) | $125.3 M(-3.8%) | $130.2 M(-7.4%) | $140.6 M | |
TTM D&A | $825.4 M(+1.7%) | $811.3 M(+2.0%) | $795.3 M(+3.2%) | $770.6 M(+4.8%) | $735.1 M(+3.3%) | $711.5 M(+3.7%) | $686.2 M(+4.5%) | $656.8 M(+6.8%) | $614.8 M(+9.0%) | $564.1 M(+7.6%) | $524.1 M(+4.1%) | $503.5 M(+1.9%) | $494.2 M(-0.8%) | $498.3 M(-1.2%) | $504.4 M(-3.2%) | $520.9 M(-1.8%) | $530.6 M(-0.3%) | $532.3 M(+0.6%) | $529.1 M | |
Interest Expense | $40.4 M(-11.1%) | $45.4 M(+11.7%) | $40.7 M(-17.5%) | $49.3 M(+1.3%) | $48.7 M(+3.6%) | $47.0 M(+2.5%) | $45.8 M(-19.6%) | $57.0 M(+27.1%) | $44.8 M(+15.1%) | $39.0 M(+11.8%) | $34.9 M(+12.6%) | $31.0 M(+15.1%) | $26.9 M(-7.1%) | $28.9 M(-24.6%) | $38.4 M(-5.5%) | $40.6 M(+32.7%) | $30.6 M(-6.4%) | $32.7 M(+44.4%) | $22.6 M | |
TTM Interest Expense | $175.8 M(-4.5%) | $184.1 M(-0.8%) | $185.7 M(-2.7%) | $190.8 M(-3.9%) | $198.5 M(+2.0%) | $194.6 M(+4.3%) | $186.6 M(+6.2%) | $175.6 M(+17.4%) | $149.6 M(+13.6%) | $131.7 M(+8.2%) | $121.6 M(-2.8%) | $125.2 M(-7.2%) | $134.8 M(-2.7%) | $138.5 M(-2.6%) | $142.3 M(+12.4%) | $126.5 M(+3.5%) | $122.3 M(-4.3%) | $127.7 M(-1.2%) | $129.3 M | |
Income Tax | -$57.3 M(-338.8%) | $24.0 M(-71.9%) | $85.5 M(+319.0%) | -$39.0 M(-116.6%) | $235.0 M(+61.0%) | $145.9 M(+46.4%) | $99.7 M(-47.0%) | $188.2 M(-37.6%) | $301.9 M(-21.3%) | $383.5 M(+1698.0%) | $21.3 M(+181.9%) | -$26.0 M(-147.6%) | $54.8 M(-55.6%) | $123.5 M(+536.2%) | -$28.3 M(+35.1%) | -$43.6 M(-1054.4%) | $4.6 M(+114.8%) | -$30.9 M(+80.9%) | -$162.2 M | |
TTM Income Tax | $13.2 M(-95.7%) | $305.4 M(-28.5%) | $427.4 M(-3.2%) | $441.6 M(-34.0%) | $668.8 M(-9.1%) | $735.7 M(-24.4%) | $973.2 M(+8.8%) | $894.9 M(+31.5%) | $680.6 M(+57.0%) | $433.5 M(+149.8%) | $173.5 M(+40.1%) | $123.9 M(+16.6%) | $106.3 M(+89.5%) | $56.1 M(+157.1%) | -$98.3 M(+57.7%) | -$232.1 M(-37.2%) | -$169.2 M(-139.1%) | -$70.8 M(-243.0%) | $49.5 M | |
PE Ratio | 27.4(+226.1%) | 8.4(+12.5%) | 7.5(+11.3%) | 6.7(+36.2%) | 4.9(+29.8%) | 3.8(+14.2%) | 3.3(-12.4%) | 3.8(-25.8%) | 5.1(-11.7%) | 5.8(-50.6%) | 11.7(+21.6%) | 9.6(-15.3%) | 11.4(-58.8%) | 27.6 | - | - | - | - | 20.1 | |
PS Ratio | 0.3(-12.5%) | 0.3(-15.8%) | 0.4(+8.6%) | 0.3(+12.9%) | 0.3(+24.0%) | 0.3(+4.2%) | 0.2(-11.1%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(-15.0%) | 0.4(+37.9%) | 0.3(-14.7%) | 0.3(-12.8%) | 0.4(-23.5%) | 0.5(+34.2%) | 0.4(+52.0%) | 0.3(-24.2%) | 0.3(+43.5%) | 0.2 |
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 | $707.6 M(+213.2%) | $225.9 M(-28.7%) | $316.9 M(+37.4%) | $230.7 M(-83.5%) | $1.4 B(+185.5%) | $490.0 M(+175.7%) | $177.7 M(-80.6%) | $915.0 M(+4.8%) | $872.8 M(-42.9%) | $1.5 B(+231.5%) | $461.0 M(+238.5%) | -$332.8 M(-233.4%) | $249.4 M(-41.7%) | $427.8 M(+586.3%) | $62.3 M(-6.8%) | $66.9 M(-18.2%) | $81.7 M(-31.4%) | $119.2 M(-37.3%) | $190.1 M | |
TTM CFO | $1.5 B(-31.8%) | $2.2 B(-10.8%) | $2.4 B(+6.1%) | $2.3 B(-22.9%) | $3.0 B(+21.4%) | $2.5 B(-29.7%) | $3.5 B(-7.5%) | $3.8 B(+49.3%) | $2.5 B(+32.7%) | $1.9 B(+136.7%) | $805.4 M(+98.0%) | $406.7 M(-49.6%) | $806.4 M(+26.3%) | $638.7 M(+93.5%) | $330.2 M(-27.9%) | $457.9 M(-13.3%) | $528.3 M(-40.5%) | $888.4 M(-41.6%) | $1.5 B | |
Cash From Investing | -$121.1 M(-47.3%) | -$82.2 M(+10.1%) | -$91.4 M(+26.1%) | -$123.6 M(-73.0%) | -$71.4 M(+6.0%) | -$76.0 M(+24.1%) | -$100.2 M(+7.8%) | -$108.7 M(+14.3%) | -$126.8 M(+17.6%) | -$153.8 M(+60.1%) | -$385.2 M(+56.7%) | -$888.7 M(-665.1%) | -$116.2 M(+33.7%) | -$175.2 M(-19.2%) | -$147.1 M(-26.2%) | -$116.5 M(-42.1%) | -$82.0 M(-79.9%) | -$45.6 M(+47.1%) | -$86.1 M | |
TTM CFI | -$418.2 M(-13.5%) | -$368.6 M(-1.7%) | -$362.5 M(+2.4%) | -$371.3 M(-4.2%) | -$356.4 M(+13.4%) | -$411.8 M(+15.9%) | -$489.5 M(+36.8%) | -$774.5 M(+50.2%) | -$1.6 B(-0.7%) | -$1.5 B(+1.4%) | -$1.6 B(-17.9%) | -$1.3 B(-139.1%) | -$555.0 M(-6.6%) | -$520.8 M(-33.1%) | -$391.1 M(-18.5%) | -$330.2 M(-0.1%) | -$329.8 M(-2.3%) | -$322.3 M(+3.0%) | -$332.3 M | |
Cash From Financing | -$227.0 M(+56.0%) | -$516.3 M(-53.9%) | -$335.5 M(+65.6%) | -$975.6 M(-34.5%) | -$725.5 M(-343.2%) | -$163.7 M(+56.8%) | -$379.1 M(+35.2%) | -$585.3 M(+41.2%) | -$995.6 M(-281.2%) | -$261.2 M(-192.8%) | $281.4 M(+1118.3%) | -$27.6 M(+39.5%) | -$45.7 M(+6.6%) | -$48.9 M(+45.4%) | -$89.6 M(+18.6%) | -$110.0 M(-117.8%) | $618.7 M(+836.0%) | -$84.1 M(-17.6%) | -$71.5 M | |
TTM CFF | -$2.1 B(+19.5%) | -$2.6 B(-16.0%) | -$2.2 B(+1.9%) | -$2.2 B(-21.1%) | -$1.9 B(+12.7%) | -$2.1 B(+4.4%) | -$2.2 B(-42.3%) | -$1.6 B(-55.6%) | -$1.0 B(-1787.2%) | -$53.2 M(-133.4%) | $159.1 M(+175.1%) | -$211.8 M(+28.0%) | -$294.1 M(-179.4%) | $370.3 M(+10.5%) | $335.1 M(-5.1%) | $353.2 M(+2.6%) | $344.3 M(+160.0%) | -$573.9 M(+25.4%) | -$769.6 M | |
Free Cash Flow | $584.0 M(+312.1%) | $141.7 M(-37.8%) | $227.8 M(+113.5%) | $106.7 M(-91.9%) | $1.3 B(+221.6%) | $409.8 M(+427.8%) | $77.6 M(-90.4%) | $808.4 M(+4.6%) | $773.1 M(-43.5%) | $1.4 B(+352.2%) | $302.7 M(+150.6%) | -$597.9 M(-1863.2%) | $33.9 M(-86.2%) | $244.9 M(+379.4%) | -$87.6 M(-74.3%) | -$50.3 M(-3198.6%) | -$1.5 M(-102.1%) | $73.2 M(-31.1%) | $106.3 M | |
TTM FCF | $1.1 B(-40.9%) | $1.8 B(-13.0%) | $2.1 B(+7.8%) | $1.9 B(-26.9%) | $2.6 B(+26.3%) | $2.1 B(-31.7%) | $3.0 B(-6.9%) | $3.3 B(+76.1%) | $1.8 B(+66.7%) | $1.1 B(+6874.0%) | -$16.4 M(+96.0%) | -$406.7 M(-388.7%) | $140.9 M(+33.6%) | $105.4 M(+259.3%) | -$66.2 M(-151.8%) | $127.8 M(-41.0%) | $216.5 M(-63.0%) | $585.3 M(-51.5%) | $1.2 B | |
CAPEX | $123.6 M(+46.8%) | $84.2 M(-5.5%) | $89.1 M(-28.1%) | $124.0 M(+52.7%) | $81.2 M(+1.3%) | $80.2 M(-19.9%) | $100.1 M(-6.1%) | $106.6 M(+6.9%) | $99.7 M(-37.5%) | $159.4 M(+0.7%) | $158.3 M(-40.3%) | $265.1 M(+23.0%) | $215.5 M(+17.8%) | $182.9 M(+21.9%) | $150.0 M(+28.0%) | $117.2 M(+40.7%) | $83.3 M(+81.1%) | $46.0 M(-45.1%) | $83.7 M | |
TTM CAPEX | $420.9 M(+11.2%) | $378.5 M(+1.1%) | $374.5 M(-2.8%) | $385.4 M(+4.7%) | $368.0 M(-4.8%) | $386.5 M(-17.0%) | $465.8 M(-11.1%) | $524.0 M(-23.2%) | $682.5 M(-14.5%) | $798.3 M(-2.9%) | $821.7 M(+1.0%) | $813.4 M(+22.2%) | $665.5 M(+24.8%) | $533.3 M(+34.5%) | $396.4 M(+20.1%) | $330.2 M(+5.9%) | $311.7 M(+2.9%) | $303.0 M(-3.4%) | $313.8 M | |
Dividends Paid | $95.3 M(-0.7%) | $95.9 M(-3.5%) | $99.4 M(+21.3%) | $81.9 M(-2.0%) | $83.6 M(-4.2%) | $87.3 M(-0.8%) | $88.0 M(+9.3%) | $80.5 M(-5.6%) | $85.3 M(-5.4%) | $90.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $57.7 M(-0.4%) | $57.9 M(+1.3%) | $57.2 M(-0.0%) | $57.2 M(-0.1%) | $57.2 M | |
TTM Dividends Paid | $372.4 M(+3.2%) | $360.7 M(+2.5%) | $352.1 M(+3.3%) | $340.7 M(+0.4%) | $339.4 M(-0.5%) | $341.0 M(-0.8%) | $343.9 M(+34.4%) | $255.9 M(+45.9%) | $175.4 M(+94.6%) | $90.2 M(+100.0%) | $0.0(-100.0%) | $57.7 M(-50.1%) | $115.6 M(-33.1%) | $172.7 M(-24.9%) | $229.9 M(+0.2%) | $229.5 M(+0.3%) | $228.8 M(+1.2%) | $226.1 M(+0.2%) | $225.6 M | |
TTM Dividend Per Share | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+37.5%) | $1.20(+50.0%) | $0.80(+100.0%) | $0.40 | - | $0.35(-50.0%) | $0.70(-33.3%) | $1.05(-25.0%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36 | |
TTM Dividend Yield | 4.4%(+21.6%) | 3.6%(+17.9%) | 3.1%(-5.3%) | 3.2%(+5.5%) | 3.1%(-19.4%) | 3.8%(+11.7%) | 3.4%(+47.6%) | 2.3%(+55.0%) | 1.5%(+67.4%) | 0.9% | - | 1.1%(-49.3%) | 2.1%(-33.9%) | 3.2%(-18.4%) | 3.9%(-27.9%) | 5.4%(-23.7%) | 7.1%(+50.1%) | 4.7%(-14.8%) | 5.5% | |
Payout Ratio | -125.5%(-298.5%) | 63.2%(+100.2%) | 31.6%(+124.0%) | -131.7%(-1345.8%) | 10.6%(-38.5%) | 17.2%(-31.0%) | 24.9%(+81.7%) | 13.7%(+53.5%) | 8.9%(+21.0%) | 7.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 38.9%(+179.1%) | -49.2%(+97.9%) | -2381.2%(-7256.3%) | -32.4%(-72.3%) | -18.8% |