Balance sheets
| 27 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 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.6 B(+4.8%) | $17.7 B(-2.9%) | $18.3 B(-10.4%) | $20.4 B(-2.9%) | $21.0 B(+0.1%) | $20.9 B(-2.2%) | $21.4 B(+2.5%) | $20.9 B(+1.3%) | $20.6 B(+2.8%) | $20.1 B(+3.8%) | $19.3 B(+6.3%) | $18.2 B(+8.8%) | $16.7 B(+3.2%) | $16.2 B(+2.3%) | $15.8 B(+1.1%) | $15.7 B(+4.5%) | $15.0 B(+6.1%) | $14.1 B(+3.2%) | $13.7 B | |
Current Assets | $13.4 B(+6.4%) | $12.5 B(-3.4%) | $13.0 B(-12.7%) | $14.9 B(-3.8%) | $15.5 B(-0.5%) | $15.5 B(-3.1%) | $16.0 B(+1.4%) | $15.8 B(+1.2%) | $15.6 B(+3.2%) | $15.1 B(+5.7%) | $14.3 B(+8.5%) | $13.2 B(+8.4%) | $12.2 B(+3.9%) | $11.7 B(+3.2%) | $11.4 B(+2.3%) | $11.1 B(+6.0%) | $10.5 B(+9.6%) | $9.6 B(+5.2%) | $9.1 B | |
Non Current Assets | $5.2 B(+0.9%) | $5.2 B(-1.4%) | $5.3 B(-4.1%) | $5.5 B(-0.3%) | $5.5 B(+2.0%) | $5.4 B(+0.4%) | $5.4 B(+5.9%) | $5.1 B(+1.6%) | $5.0 B(+1.8%) | $4.9 B(-1.6%) | $5.0 B(+0.5%) | $5.0 B(+9.6%) | $4.5 B(+1.5%) | $4.5 B(-0.2%) | $4.5 B(-1.8%) | $4.6 B(+0.8%) | $4.5 B(-1.1%) | $4.6 B(-0.7%) | $4.6 B | |
Total Liabilities | $13.6 B(+6.6%) | $12.7 B(-1.5%) | $12.9 B(-7.1%) | $13.9 B(-4.7%) | $14.6 B(-3.5%) | $15.2 B(-3.5%) | $15.7 B(-3.6%) | $16.3 B(-0.4%) | $16.4 B(+3.0%) | $15.9 B(+5.0%) | $15.1 B(+4.1%) | $14.5 B(+10.0%) | $13.2 B(+4.0%) | $12.7 B(+2.3%) | $12.4 B(+0.9%) | $12.3 B(+3.4%) | $11.9 B(+6.2%) | $11.2 B(+3.1%) | $10.9 B | |
Current Liabilities | $9.3 B(+3.8%) | $9.0 B(+5.0%) | $8.5 B(-9.0%) | $9.4 B(-7.1%) | $10.1 B(-5.0%) | $10.6 B(-2.1%) | $10.9 B(-6.9%) | $11.7 B(-3.9%) | $12.1 B(+4.8%) | $11.6 B(+8.2%) | $10.7 B(+11.1%) | $9.6 B(+11.0%) | $8.7 B(+6.8%) | $8.1 B(+3.9%) | $7.8 B(+4.2%) | $7.5 B(+5.1%) | $7.2 B(+5.3%) | $6.8 B(-5.8%) | $7.2 B | |
Long Term Liabilities | $4.3 B(+13.4%) | $3.8 B(-14.1%) | $4.4 B(-3.1%) | $4.5 B(+0.6%) | $4.5 B(-0.1%) | $4.5 B(-6.7%) | $4.8 B(+4.6%) | $4.6 B(+9.9%) | $4.2 B(-1.9%) | $4.3 B(-2.7%) | $4.4 B(-9.7%) | $4.9 B(+8.2%) | $4.5 B(-0.8%) | $4.5 B(-0.4%) | $4.6 B(-4.2%) | $4.8 B(+0.8%) | $4.7 B(+7.5%) | $4.4 B(+20.6%) | $3.6 B | |
Shareholders Equity | $5.0 B(+0.1%) | $5.0 B(-6.2%) | $5.3 B(-10.7%) | $6.0 B(+1.0%) | $5.9 B(+9.3%) | $5.4 B(+1.0%) | $5.4 B(+18.8%) | $4.5 B(+7.8%) | $4.2 B(+2.2%) | $4.1 B(-0.9%) | $4.1 B(+13.0%) | $3.7 B(+4.0%) | $3.5 B(+0.2%) | $3.5 B(+2.1%) | $3.4 B(+1.6%) | $3.4 B(+8.5%) | $3.1 B(+6.0%) | $2.9 B(+3.8%) | $2.8 B | |
Book Value | $5.0 B(+0.1%) | $5.0 B(-6.2%) | $5.3 B(-10.7%) | $6.0 B(+1.0%) | $5.9 B(+9.3%) | $5.4 B(+1.0%) | $5.4 B(+18.8%) | $4.5 B(+7.8%) | $4.2 B(+2.2%) | $4.1 B(-0.9%) | $4.1 B(+13.0%) | $3.7 B(+4.0%) | $3.5 B(+0.2%) | $3.5 B(+2.1%) | $3.4 B(+1.6%) | $3.4 B(+8.5%) | $3.1 B(+6.0%) | $2.9 B(+3.8%) | $2.8 B | |
Working Capital | $4.0 B(+13.0%) | $3.6 B(-19.6%) | $4.5 B(-18.9%) | $5.5 B(+2.5%) | $5.4 B(+9.3%) | $4.9 B(-5.1%) | $5.2 B(+24.4%) | $4.2 B(+19.1%) | $3.5 B(-2.0%) | $3.6 B(-1.9%) | $3.6 B(+1.5%) | $3.6 B(+2.2%) | $3.5 B(-2.7%) | $3.6 B(+1.8%) | $3.5 B(-1.8%) | $3.6 B(+8.1%) | $3.3 B(+20.1%) | $2.8 B(+47.6%) | $1.9 B | |
Cash And Cash Equivalents | $2.6 B(+16.0%) | $2.2 B(-9.3%) | $2.5 B(-10.5%) | $2.8 B(-4.7%) | $2.9 B(+9.0%) | $2.7 B(-15.9%) | $3.2 B(+23.4%) | $2.6 B(+4.6%) | $2.5 B(-7.3%) | $2.6 B(-10.7%) | $3.0 B(+15.2%) | $2.6 B(+4.7%) | $2.5 B(-8.7%) | $2.7 B(+2.1%) | $2.6 B(+1.0%) | $2.6 B(+10.7%) | $2.4 B(+21.9%) | $1.9 B(+0.6%) | $1.9 B | |
Accounts Payable | $5.1 B(+8.8%) | $4.7 B(+5.8%) | $4.5 B(-15.6%) | $5.3 B(-7.6%) | $5.7 B(-2.8%) | $5.9 B(+2.9%) | $5.7 B(-13.7%) | $6.6 B(-2.8%) | $6.8 B(+1.9%) | $6.7 B(+7.0%) | $6.3 B(+4.4%) | $6.0 B(+2.5%) | $5.8 B(+7.3%) | $5.4 B(+3.8%) | $5.2 B(+1.7%) | $5.2 B(+2.2%) | $5.0 B(+9.8%) | $4.6 B(-10.0%) | $5.1 B | |
Accounts Receivable | $3.5 B(+18.6%) | $3.0 B(-2.7%) | $3.0 B(-15.9%) | $3.6 B(-5.2%) | $3.8 B(+1.0%) | $3.8 B(+8.2%) | $3.5 B(-11.7%) | $3.9 B(-0.4%) | $4.0 B(+4.6%) | $3.8 B(+12.2%) | $3.4 B(-3.5%) | $3.5 B(-0.3%) | $3.5 B(-8.6%) | $3.8 B(-3.2%) | $4.0 B(-2.7%) | $4.1 B(+7.0%) | $3.8 B(+15.9%) | $3.3 B(+34.7%) | $2.4 B | |
Short Term Debt | $531.0 M(-2.2%) | $543.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $151.0 M(+0.7%) | $150.0 M(-69.6%) | $494.0 M(-46.1%) | $916.0 M(-3.2%) | $946.0 M(-0.3%) | $949.0 M(+46.5%) | $648.0 M(+128.2%) | $284.0 M(+3.6%) | $274.0 M(+2.2%) | $268.0 M(+272.2%) | $72.0 M(+14.3%) | $63.0 M(-61.2%) | $162.3 M(+8.9%) | $149.0 M | |
Long Term Debt | $3.7 B(+16.6%) | $3.1 B(-16.4%) | $3.8 B(-4.6%) | $3.9 B(+0.6%) | $3.9 B(-1.2%) | $4.0 B(-2.2%) | $4.0 B(+0.7%) | $4.0 B(+12.4%) | $3.6 B(-2.0%) | $3.6 B(-4.0%) | $3.8 B(-12.5%) | $4.3 B(+7.6%) | $4.0 B(-0.5%) | $4.1 B(-0.5%) | $4.1 B(-4.8%) | $4.3 B(0%) | $4.3 B(+8.1%) | $4.0 B(+23.1%) | $3.2 B | |
Total Debt | $4.2 B(+13.8%) | $3.7 B(-1.9%) | $3.8 B(-4.7%) | $3.9 B(+0.7%) | $3.9 B(-4.9%) | $4.1 B(-2.1%) | $4.2 B(-7.0%) | $4.5 B(+0.5%) | $4.5 B(-2.2%) | $4.6 B(-3.2%) | $4.7 B(-4.9%) | $5.0 B(+15.6%) | $4.3 B(-0.2%) | $4.3 B(-0.4%) | $4.3 B(-0.3%) | $4.4 B(+0.2%) | $4.3 B(+5.4%) | $4.1 B(+22.5%) | $3.4 B | |
Debt To Equity | 0.7(+15.6%) | 0.6(+4.9%) | 0.6(+5.2%) | 0.6(0%) | 0.6(-13.4%) | 0.7(-2.9%) | 0.7(-22.5%) | 0.9(-7.3%) | 1.0(-4.0%) | 1.0(-2.0%) | 1.0(-16.4%) | 1.2(+13.0%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(-7.4%) | 1.2(0%) | 1.2(+22.0%) | 1.0 | |
Current Ratio | 1.4(+2.1%) | 1.4(-7.9%) | 1.5(-4.4%) | 1.6(+3.9%) | 1.5(+4.8%) | 1.5(-1.4%) | 1.5(+8.8%) | 1.4(+5.4%) | 1.3(-1.5%) | 1.3(-2.2%) | 1.3(-2.2%) | 1.4(-2.1%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(-2.0%) | 1.5(+1.4%) | 1.5(+3.5%) | 1.4(+11.9%) | 1.3 | |
Quick Ratio | 0.8(+13.3%) | 0.8(-5.1%) | 0.8(-8.1%) | 0.9(+4.9%) | 0.8(+9.3%) | 0.8(-6.3%) | 0.8(+17.6%) | 0.7(+4.6%) | 0.7(-4.4%) | 0.7(-5.6%) | 0.7(-4.0%) | 0.8(-7.4%) | 0.8(-10.0%) | 0.9(-5.3%) | 0.9(-4.0%) | 1.0(+3.1%) | 1.0(+7.9%) | 0.9(+20.3%) | 0.7 | |
Inventory | $5.5 B(-6.4%) | $5.8 B(-5.9%) | $6.2 B(-8.9%) | $6.8 B(-4.9%) | $7.2 B(-4.8%) | $7.5 B(+1.9%) | $7.4 B(-5.7%) | $7.8 B(+1.4%) | $7.7 B(+6.7%) | $7.2 B(+10.1%) | $6.6 B(+10.4%) | $6.0 B(+15.3%) | $5.2 B(+16.3%) | $4.4 B(+14.1%) | $3.9 B(+5.3%) | $3.7 B(+2.4%) | $3.6 B(+3.7%) | $3.5 B(-8.0%) | $3.8 B | |
Retained Earnings | $799.0 M(+36.6%) | $585.0 M(+31.2%) | $446.0 M(+774.5%) | $51.0 M(+134.9%) | -$146.0 M(+61.0%) | -$374.0 M(+33.2%) | -$560.0 M(+20.2%) | -$702.0 M(+24.7%) | -$932.0 M(+19.9%) | -$1.2 B(+14.0%) | -$1.4 B(+11.0%) | -$1.5 B(+13.0%) | -$1.7 B(+16.1%) | -$2.1 B(+9.0%) | -$2.3 B(+9.5%) | -$2.5 B(+7.6%) | -$2.7 B(+4.0%) | -$2.9 B(+1.8%) | -$2.9 B | |
PB Ratio | 2.6(+9.3%) | 2.4(+6.8%) | 2.2(+2.3%) | 2.2(+8.0%) | 2.0(-13.0%) | 2.3(+18.6%) | 1.9(-9.8%) | 2.1(+18.8%) | 1.8(-3.7%) | 1.9(-9.2%) | 2.1(-11.5%) | 2.3(-9.3%) | 2.6(+0.4%) | 2.6(-1.9%) | 2.6(-1.1%) | 2.6(+56.8%) | 1.7(0%) | 1.7(+15.0%) | 1.5 |
Income statements
| 27 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 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+58.8%) | $0.3(-63.4%) | $0.9(+106.7%) | $0.5(-11.8%) | $0.5(+24.4%) | $0.4(+32.3%) | $0.3(-38.0%) | $0.5(0%) | $0.5(+25.0%) | $0.4(+11.1%) | $0.4(-25.0%) | $0.5(-30.4%) | $0.7(+68.3%) | $0.4(-12.8%) | $0.5(+14.6%) | $0.4(+86.4%) | $0.2(+120.0%) | $0.1(+4.8%) | $0.1 | |
TTM EPS | $2.3(+1.4%) | $2.2(-3.0%) | $2.3(+36.9%) | $1.7(-2.9%) | $1.7(+0.6%) | $1.7(+0.6%) | $1.7(-2.8%) | $1.8(+1.1%) | $1.7(-9.8%) | $1.9(-0.5%) | $1.9(-5.4%) | $2.0(+3.5%) | $2.0(+31.1%) | $1.5(+25.8%) | $1.2(+45.4%) | $0.8(+29.9%) | $0.6(+242.7%) | $0.2(+5.7%) | $0.2 | |
Revenue | $6.5 B(+3.7%) | $6.3 B(+40.2%) | $4.5 B(-36.6%) | $7.1 B(+2.5%) | $6.9 B(+0.6%) | $6.9 B(+22.4%) | $5.6 B(-27.4%) | $7.8 B(-0.1%) | $7.8 B(+5.7%) | $7.3 B(+35.0%) | $5.4 B(-17.8%) | $6.6 B(+6.3%) | $6.2 B(-1.8%) | $6.3 B(+1.2%) | $6.3 B(-6.8%) | $6.7 B(+12.3%) | $6.0 B(+16.1%) | $5.2 B(-6.0%) | $5.5 B | |
TTM Revenue | $24.5 B(-1.6%) | $24.9 B(-2.3%) | $25.4 B(-4.3%) | $26.6 B(-2.4%) | $27.2 B(-3.0%) | $28.0 B(-1.6%) | $28.5 B(+0.7%) | $28.3 B(+4.2%) | $27.2 B(+6.0%) | $25.6 B(+4.1%) | $24.6 B(-3.2%) | $25.5 B(-0.4%) | $25.6 B(+1.0%) | $25.3 B(+4.9%) | $24.1 B(+3.4%) | $23.3 B(+1.1%) | $23.1 B(-0.4%) | $23.2 B(-4.2%) | $24.2 B | |
Total Expenses | $6.2 B(+2.9%) | $6.1 B(+30.1%) | $4.7 B(-30.8%) | $6.7 B(+1.4%) | $6.7 B(-0.3%) | $6.7 B(+20.6%) | $5.5 B(-25.6%) | $7.4 B(-0.1%) | $7.4 B(+5.2%) | $7.1 B(+33.5%) | $5.3 B(-16.8%) | $6.4 B(+6.3%) | $6.0 B(-1.6%) | $6.1 B(+2.0%) | $6.0 B(-7.9%) | $6.5 B(+11.7%) | $5.8 B(+14.7%) | $5.1 B(-5.2%) | $5.3 B | |
Operating Expenses | $232.0 M(+1.3%) | $229.0 M(+73.5%) | $132.0 M(-53.0%) | $281.0 M(+18.1%) | $238.0 M(-6.7%) | $255.0 M(+55.5%) | $164.0 M(-37.4%) | $262.0 M(-1.5%) | $266.0 M(+1.1%) | $263.0 M(+27.1%) | $207.0 M(-13.8%) | $240.0 M(+5.3%) | $228.0 M(+5.6%) | $216.0 M(+0.9%) | $214.0 M(-10.5%) | $239.0 M(+14.3%) | $209.0 M(+1.5%) | $206.0 M(-4.6%) | $216.0 M | |
Cost Of Goods Sold | $6.0 B(+2.9%) | $5.8 B(+28.9%) | $4.5 B(-29.8%) | $6.5 B(+0.7%) | $6.4 B(-0.0%) | $6.4 B(+19.6%) | $5.4 B(-25.2%) | $7.2 B(-0.0%) | $7.2 B(+5.3%) | $6.8 B(+33.8%) | $5.1 B(-16.9%) | $6.1 B(+6.3%) | $5.8 B(-1.8%) | $5.9 B(+2.0%) | $5.8 B(-7.8%) | $6.2 B(+11.7%) | $5.6 B(+15.3%) | $4.8 B(-5.3%) | $5.1 B | |
TTM Cost Of Goods Sold | $22.9 B(-1.7%) | $23.3 B(-2.4%) | $23.8 B(-3.4%) | $24.7 B(-2.8%) | $25.4 B(-2.9%) | $26.1 B(-1.5%) | $26.5 B(+1.1%) | $26.3 B(+4.2%) | $25.2 B(+5.9%) | $23.8 B(+4.1%) | $22.9 B(-2.8%) | $23.5 B(-0.5%) | $23.6 B(+0.7%) | $23.5 B(+4.6%) | $22.4 B(+2.9%) | $21.8 B(+1.0%) | $21.6 B(-1.4%) | $21.9 B(-4.3%) | $22.9 B | |
Gross Profit | $531.0 M(+12.7%) | $471.0 M(+1724.1%) | -$29.0 M(-104.5%) | $642.0 M(+23.7%) | $519.0 M(+9.0%) | $476.0 M(+78.3%) | $267.0 M(-54.2%) | $583.0 M(-1.4%) | $591.0 M(+10.5%) | $535.0 M(+52.0%) | $352.0 M(-28.3%) | $491.0 M(+5.6%) | $465.0 M(-1.3%) | $471.0 M(-7.7%) | $510.0 M(+6.5%) | $479.0 M(+21.3%) | $395.0 M(+29.9%) | $304.0 M(-17.2%) | $367.0 M | |
TTM Gross Profit | $1.6 B(+0.8%) | $1.6 B(-0.3%) | $1.6 B(-15.6%) | $1.9 B(+3.2%) | $1.8 B(-3.8%) | $1.9 B(-3.0%) | $2.0 B(-4.1%) | $2.1 B(+4.7%) | $2.0 B(+6.8%) | $1.8 B(+3.6%) | $1.8 B(-8.2%) | $1.9 B(+0.6%) | $1.9 B(+3.8%) | $1.9 B(+9.9%) | $1.7 B(+9.3%) | $1.5 B(+3.3%) | $1.5 B(+16.0%) | $1.3 B(-3.6%) | $1.3 B | |
Gross Margin | 8.1%(+8.7%) | 7.5%(+1265.6%) | -0.6%(-107.1%) | 9.0%(+20.7%) | 7.5%(+8.4%) | 6.9%(+45.8%) | 4.7%(-37.0%) | 7.5%(-1.2%) | 7.6%(+4.5%) | 7.3%(+12.5%) | 6.5%(-12.8%) | 7.4%(-0.7%) | 7.5%(+0.5%) | 7.4%(-8.7%) | 8.1%(+14.2%) | 7.1%(+8.0%) | 6.6%(+11.9%) | 5.9%(-11.8%) | 6.7% | |
Operating Profit | $299.0 M(+23.6%) | $242.0 M(+250.3%) | -$161.0 M(-144.6%) | $361.0 M(+28.5%) | $281.0 M(+27.1%) | $221.0 M(+114.6%) | $103.0 M(-67.9%) | $321.0 M(-1.2%) | $325.0 M(+19.5%) | $272.0 M(+87.6%) | $145.0 M(-42.2%) | $251.0 M(+5.9%) | $237.0 M(-7.1%) | $255.0 M(-13.8%) | $296.0 M(+23.3%) | $240.0 M(+29.0%) | $186.0 M(+89.8%) | $98.0 M(-35.1%) | $151.0 M | |
TTM Operating Profit | $741.0 M(+2.5%) | $723.0 M(+3.0%) | $702.0 M(-27.3%) | $966.0 M(+4.3%) | $926.0 M(-4.5%) | $970.0 M(-5.0%) | $1.0 B(-4.0%) | $1.1 B(+7.0%) | $993.0 M(+9.7%) | $905.0 M(+1.9%) | $888.0 M(-14.5%) | $1.0 B(+1.1%) | $1.0 B(+5.2%) | $977.0 M(+19.1%) | $820.0 M(+21.5%) | $675.0 M(+7.0%) | $631.0 M(+52.8%) | $413.0 M(-6.4%) | $441.1 M | |
Operating Margin | 4.6%(+19.3%) | 3.8%(+207.3%) | -3.6%(-170.3%) | 5.1%(+25.4%) | 4.0%(+26.2%) | 3.2%(+75.4%) | 1.8%(-55.8%) | 4.1%(-1.0%) | 4.2%(+13.0%) | 3.7%(+39.1%) | 2.7%(-29.8%) | 3.8%(-0.3%) | 3.8%(-5.5%) | 4.0%(-14.8%) | 4.7%(+32.2%) | 3.6%(+14.8%) | 3.1%(+63.7%) | 1.9%(-30.9%) | 2.8% | |
Net Income | $214.0 M(+54.0%) | $139.0 M(-64.8%) | $395.0 M(+100.5%) | $197.0 M(-13.6%) | $228.0 M(+22.6%) | $186.0 M(+31.0%) | $142.0 M(-38.3%) | $230.0 M(-0.9%) | $232.0 M(+22.8%) | $189.0 M(+13.2%) | $167.0 M(-26.4%) | $227.0 M(-32.4%) | $336.0 M(+63.1%) | $206.0 M(-14.2%) | $240.0 M(+15.4%) | $208.0 M(+84.1%) | $113.0 M(+117.3%) | $52.0 M(+6.1%) | $49.0 M | |
TTM Net Income | $945.0 M(-1.5%) | $959.0 M(-4.7%) | $1.0 B(+33.6%) | $753.0 M(-4.2%) | $786.0 M(-0.5%) | $790.0 M(-0.4%) | $793.0 M(-3.1%) | $818.0 M(+0.4%) | $815.0 M(-11.3%) | $919.0 M(-1.8%) | $936.0 M(-7.2%) | $1.0 B(+1.9%) | $990.0 M(+29.1%) | $767.0 M(+25.1%) | $613.0 M(+45.3%) | $422.0 M(+29.9%) | $325.0 M(+242.1%) | $95.0 M(+8.1%) | $87.9 M | |
Net Margin | 3.3%(+48.6%) | 2.2%(-74.9%) | 8.8%(+216.6%) | 2.8%(-15.8%) | 3.3%(+21.9%) | 2.7%(+7.1%) | 2.5%(-15.2%) | 3.0%(-0.7%) | 3.0%(+16.3%) | 2.6%(-16.3%) | 3.1%(-10.5%) | 3.4%(-36.4%) | 5.4%(+65.8%) | 3.3%(-15.1%) | 3.8%(+23.6%) | 3.1%(+64.0%) | 1.9%(+87.1%) | 1.0%(+13.5%) | 0.9% | |
EBIT | $317.0 M(+27.8%) | $248.0 M(+252.2%) | -$163.0 M(-145.3%) | $360.0 M(+27.7%) | $282.0 M(+28.2%) | $220.0 M(+111.5%) | $104.0 M(-67.9%) | $324.0 M(0%) | $324.0 M(+17.8%) | $275.0 M(-28.6%) | $385.0 M(+53.4%) | $251.0 M(+5.9%) | $237.0 M(-7.1%) | $255.0 M(-29.8%) | $363.0 M(+51.3%) | $240.0 M(+37.1%) | $175.0 M(+78.6%) | $98.0 M(-35.1%) | $151.0 M | |
TTM EBIT | $762.0 M(+4.8%) | $727.0 M(+4.0%) | $699.0 M(-27.6%) | $966.0 M(+3.9%) | $930.0 M(-4.3%) | $972.0 M(-5.4%) | $1.0 B(-21.5%) | $1.3 B(+5.9%) | $1.2 B(+7.6%) | $1.1 B(+1.8%) | $1.1 B(+2.0%) | $1.1 B(+1.0%) | $1.1 B(+6.0%) | $1.0 B(+17.9%) | $876.0 M(+31.9%) | $664.0 M(+7.1%) | $620.0 M(+60.2%) | $387.0 M(-1.7%) | $393.5 M | |
EBITDA | $448.0 M(+19.8%) | $374.0 M(+2437.5%) | -$16.0 M(-103.3%) | $490.0 M(+19.8%) | $409.0 M(+15.9%) | $353.0 M(+50.9%) | $234.0 M(-47.8%) | $448.0 M(+0.2%) | $447.0 M(+12.0%) | $399.0 M(-22.1%) | $512.0 M(+37.6%) | $372.0 M(+4.8%) | $355.0 M(-4.8%) | $373.0 M(-25.7%) | $502.0 M(+29.7%) | $387.0 M(+16.2%) | $333.0 M(+49.3%) | $223.0 M(-11.2%) | $251.0 M | |
TTM EBITDA | $1.3 B(+3.1%) | $1.3 B(+1.7%) | $1.2 B(-16.8%) | $1.5 B(+2.9%) | $1.4 B(-2.6%) | $1.5 B(-3.0%) | $1.5 B(-15.4%) | $1.8 B(+4.4%) | $1.7 B(+5.6%) | $1.6 B(+1.6%) | $1.6 B(+0.6%) | $1.6 B(-0.9%) | $1.6 B(+1.4%) | $1.6 B(+10.4%) | $1.4 B(+21.0%) | $1.2 B(+1.9%) | $1.2 B(+23.6%) | $947.8 M(-7.0%) | $1.0 B | |
Selling, General & Administrative Expenses | $216.0 M(+1.4%) | $213.0 M(+83.6%) | $116.0 M(-56.1%) | $264.0 M(+19.5%) | $221.0 M(-6.0%) | $235.0 M(+62.1%) | $145.0 M(-40.3%) | $243.0 M(-0.8%) | $245.0 M(+1.7%) | $241.0 M(+25.5%) | $192.0 M(-14.7%) | $225.0 M(+5.6%) | $213.0 M(+6.0%) | $201.0 M(+1.0%) | $199.0 M(-10.8%) | $223.0 M(+15.5%) | $193.0 M(+1.1%) | $191.0 M(-5.0%) | $201.0 M | |
TTM SG&A | $809.0 M(-0.6%) | $814.0 M(-2.6%) | $836.0 M(-3.4%) | $865.0 M(+2.5%) | $844.0 M(-2.8%) | $868.0 M(-0.7%) | $874.0 M(-5.1%) | $921.0 M(+2.0%) | $903.0 M(+3.7%) | $871.0 M(+4.8%) | $831.0 M(-0.8%) | $838.0 M(+0.2%) | $836.0 M(+2.5%) | $816.0 M(+1.2%) | $806.0 M(-0.3%) | $808.0 M(+0.6%) | $803.0 M(-1.5%) | $815.0 M(-2.2%) | $833.6 M | |
Depreciation And Amortization | $131.0 M(+4.0%) | $126.0 M(-14.3%) | $147.0 M(+13.1%) | $130.0 M(+2.4%) | $127.0 M(-4.5%) | $133.0 M(+2.3%) | $130.0 M(+4.8%) | $124.0 M(+0.8%) | $123.0 M(-0.8%) | $124.0 M(-2.4%) | $127.0 M(+5.0%) | $121.0 M(+2.5%) | $118.0 M(0%) | $118.0 M(-15.1%) | $139.0 M(-5.4%) | $147.0 M(-7.0%) | $158.0 M(+26.4%) | $125.0 M(+25.0%) | $100.0 M | |
TTM D&A | $534.0 M(+0.8%) | $530.0 M(-1.3%) | $537.0 M(+3.3%) | $520.0 M(+1.2%) | $514.0 M(+0.8%) | $510.0 M(+1.8%) | $501.0 M(+0.6%) | $498.0 M(+0.6%) | $495.0 M(+1.0%) | $490.0 M(+1.2%) | $484.0 M(-2.4%) | $496.0 M(-5.0%) | $522.0 M(-7.1%) | $562.0 M(-1.2%) | $569.0 M(+7.4%) | $530.0 M(-4.0%) | $552.0 M(-1.6%) | $560.8 M(-10.4%) | $626.0 M | |
Interest Expense | $53.0 M(-5.4%) | $56.0 M(+33.3%) | $42.0 M(-20.8%) | $53.0 M(+8.2%) | $49.0 M(-12.5%) | $56.0 M(-11.1%) | $63.0 M(+1.6%) | $62.0 M(+19.2%) | $52.0 M(+20.9%) | $43.0 M | - | - | - | - | - | - | $22.0 M(-29.0%) | $31.0 M | - | |
TTM Interest Expense | $204.0 M(+2.0%) | $200.0 M(0%) | $200.0 M(-9.5%) | $221.0 M(-3.9%) | $230.0 M(-1.3%) | $233.0 M(+5.9%) | $220.0 M(+40.1%) | $157.0 M(+65.3%) | $95.0 M(+120.9%) | $43.0 M | - | - | - | - | - | - | $53.0 M(-23.2%) | $69.0 M | - | |
Income Tax | $50.0 M(-5.7%) | $53.0 M(+123.3%) | -$227.0 M(-406.8%) | $74.0 M(+131.3%) | $32.0 M(+88.2%) | $17.0 M(-39.3%) | $28.0 M(+12.0%) | $25.0 M(-26.5%) | $34.0 M(-8.1%) | $37.0 M(+184.6%) | $13.0 M(-18.8%) | $16.0 M(-54.3%) | $35.0 M(+29.6%) | $27.0 M(+35.0%) | $20.0 M(-20.0%) | $25.0 M(-37.5%) | $40.0 M(+166.7%) | $15.0 M(+600.0%) | -$3.0 M | |
TTM Income Tax | -$50.0 M(+26.5%) | -$68.0 M(+34.6%) | -$104.0 M(-168.9%) | $151.0 M(+48.0%) | $102.0 M(-1.9%) | $104.0 M(-16.1%) | $124.0 M(+13.8%) | $109.0 M(+9.0%) | $100.0 M(-1.0%) | $101.0 M(+11.0%) | $91.0 M(-7.1%) | $98.0 M(-8.4%) | $107.0 M(-4.5%) | $112.0 M(+12.0%) | $100.0 M(+29.9%) | $77.0 M(-10.5%) | $86.0 M(+28.4%) | $67.0 M(-6.0%) | $71.2 M | |
PE Ratio | 14.7(+11.0%) | 13.2(+5.3%) | 12.6(-30.2%) | 18.0(+15.2%) | 15.6(-2.9%) | 16.1(+19.4%) | 13.5(+10.4%) | 12.2(+27.4%) | 9.6(+9.6%) | 8.7(-8.7%) | 9.6(+6.9%) | 8.9(-4.8%) | 9.4(-23.0%) | 12.2(-20.1%) | 15.3(-29.9%) | 21.8(+31.4%) | 16.6(-69.1%) | 53.6(+12.1%) | 47.8 | |
PS Ratio | 0.5(+12.8%) | 0.5(+2.2%) | 0.5(-6.1%) | 0.5(+13.9%) | 0.4(-2.3%) | 0.4(+22.2%) | 0.4(+5.9%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3(-14.3%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+65.2%) | 0.2(+9.5%) | 0.2(+23.5%) | 0.2 |
Cashflow statements
| 27 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 | 01 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $319.0 M(-6.2%) | $340.0 M(-49.9%) | $679.0 M(+139.1%) | $284.0 M(-20.4%) | $357.0 M(+5850.0%) | $6.0 M(-98.7%) | $450.0 M(+25.4%) | $359.0 M(+248.5%) | $103.0 M(+171.1%) | $38.0 M(-89.4%) | $360.0 M(+140.0%) | $150.0 M(-16.7%) | $180.0 M(-46.1%) | $334.0 M(+107.5%) | $161.0 M(-53.7%) | $348.0 M(+31.8%) | $264.0 M(+142.0%) | -$629.0 M(-478.9%) | $166.0 M | |
TTM CFO | $1.6 B(-2.3%) | $1.7 B(+25.2%) | $1.3 B(+20.9%) | $1.1 B(-6.4%) | $1.2 B(+27.7%) | $918.0 M(-3.4%) | $950.0 M(+10.5%) | $860.0 M(+32.1%) | $651.0 M(-10.6%) | $728.0 M(-28.9%) | $1.0 B(+24.1%) | $825.0 M(-19.4%) | $1.0 B(-7.6%) | $1.1 B(+668.8%) | $144.0 M(-3.4%) | $149.0 M(+159.6%) | -$250.0 M(+83.4%) | -$1.5 B(+1.8%) | -$1.5 B | |
Cash From Investing | -$124.0 M(-51.2%) | -$82.0 M(-5.1%) | -$78.0 M(+33.3%) | -$117.0 M(+17.6%) | -$142.0 M(+8.4%) | -$155.0 M(+13.4%) | -$179.0 M(-16.2%) | -$154.0 M(+15.4%) | -$182.0 M(-104.5%) | -$89.0 M(+27.6%) | -$123.0 M(+80.3%) | -$625.0 M(-594.4%) | -$90.0 M(+20.4%) | -$113.0 M(-570.8%) | $24.0 M(+135.3%) | -$68.0 M(-17.2%) | -$58.0 M(+42.0%) | -$100.0 M(-655.6%) | $18.0 M | |
TTM CFI | -$401.0 M(+4.3%) | -$419.0 M(+14.8%) | -$492.0 M(+17.0%) | -$593.0 M(+5.9%) | -$630.0 M(+6.0%) | -$670.0 M(-10.9%) | -$604.0 M(-10.2%) | -$548.0 M(+46.2%) | -$1.0 B(-9.9%) | -$927.0 M(+2.5%) | -$951.0 M(-18.3%) | -$804.0 M(-225.5%) | -$247.0 M(-14.9%) | -$215.0 M(-6.4%) | -$202.0 M(+2.9%) | -$208.0 M(-143.6%) | $477.0 M(-66.0%) | $1.4 B(-38.4%) | $2.3 B | |
Cash From Financing | $147.0 M(+131.4%) | -$468.0 M(+47.3%) | -$888.0 M(-188.3%) | -$308.0 M(-1284.6%) | $26.0 M(+105.3%) | -$486.0 M(-206.8%) | $455.0 M(+389.8%) | -$157.0 M(-82.6%) | -$86.0 M(+59.0%) | -$210.0 M(-222.1%) | $172.0 M(-71.1%) | $595.0 M(+285.4%) | -$321.0 M(-93.4%) | -$166.0 M(-10.7%) | -$150.0 M(-219.2%) | -$47.0 M(-123.6%) | $199.0 M(-73.1%) | $741.0 M(+1710.9%) | -$46.0 M | |
TTM CFF | -$1.5 B(+7.4%) | -$1.6 B(+1.1%) | -$1.7 B(-429.1%) | -$313.0 M(-93.2%) | -$162.0 M(+40.9%) | -$274.0 M(-13800.0%) | $2.0 M(+100.7%) | -$281.0 M(-159.7%) | $471.0 M(+99.6%) | $236.0 M(-15.7%) | $280.0 M(+766.7%) | -$42.0 M(+93.9%) | -$684.0 M(-317.1%) | -$164.0 M(-122.1%) | $743.0 M(-12.3%) | $847.0 M(+182.3%) | $300.0 M(+136.8%) | $126.7 M(+124.9%) | -$508.0 M | |
Free Cash Flow | $216.0 M(-5.7%) | $229.0 M(-61.7%) | $598.0 M(+288.3%) | $154.0 M(-24.9%) | $205.0 M(+227.3%) | -$161.0 M(-159.6%) | $270.0 M(+35.0%) | $200.0 M(+332.6%) | -$86.0 M(-24.6%) | -$69.0 M(-127.6%) | $250.0 M(+825.9%) | $27.0 M(-69.3%) | $88.0 M(-59.3%) | $216.0 M(+204.2%) | $71.0 M(-73.9%) | $272.0 M(+43.9%) | $189.0 M(+125.6%) | -$739.0 M(-1023.8%) | $80.0 M | |
TTM FCF | $1.2 B(+0.9%) | $1.2 B(+49.0%) | $796.0 M(+70.1%) | $468.0 M(-8.9%) | $514.0 M(+130.5%) | $223.0 M(-29.2%) | $315.0 M(+6.8%) | $295.0 M(+141.8%) | $122.0 M(-58.8%) | $296.0 M(-49.0%) | $581.0 M(+44.5%) | $402.0 M(-37.9%) | $647.0 M(-13.5%) | $748.0 M(+461.4%) | -$207.0 M(-4.5%) | -$198.0 M(+68.3%) | -$625.0 M(+67.4%) | -$1.9 B(+4.0%) | -$2.0 B | |
CAPEX | $103.0 M(-7.2%) | $111.0 M(+37.0%) | $81.0 M(-37.7%) | $130.0 M(-14.5%) | $152.0 M(-9.0%) | $167.0 M(-7.2%) | $180.0 M(+13.2%) | $159.0 M(-15.9%) | $189.0 M(+76.6%) | $107.0 M(-2.7%) | $110.0 M(-10.6%) | $123.0 M(+33.7%) | $92.0 M(-22.0%) | $118.0 M(+31.1%) | $90.0 M(+18.4%) | $76.0 M(+1.3%) | $75.0 M(-31.8%) | $110.0 M(+27.9%) | $86.0 M | |
TTM CAPEX | $425.0 M(-10.3%) | $474.0 M(-10.6%) | $530.0 M(-15.7%) | $629.0 M(-4.4%) | $658.0 M(-5.3%) | $695.0 M(+9.4%) | $635.0 M(+12.4%) | $565.0 M(+6.8%) | $529.0 M(+22.4%) | $432.0 M(-2.5%) | $443.0 M(+4.7%) | $423.0 M(+12.5%) | $376.0 M(+4.7%) | $359.0 M(+2.3%) | $351.0 M(+1.1%) | $347.0 M(-7.5%) | $375.0 M(-8.5%) | $409.9 M(-11.3%) | $462.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |