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 | $9.7 B(+5.2%) | $9.2 B(+1.7%) | $9.1 B(-5.9%) | $9.7 B(+1.4%) | $9.5 B(-1.1%) | $9.6 B(+0.6%) | $9.6 B(+1.4%) | $9.4 B(+4.3%) | $9.1 B(-5.5%) | $9.6 B(-4.9%) | $10.1 B(+0.6%) | $10.0 B(-2.3%) | $10.3 B(-4.4%) | $10.7 B(-3.9%) | $11.2 B(-43.3%) | $19.7 B(+4.1%) | $18.9 B(-3.5%) | $19.6 B(-1.7%) | $19.9 B | |
Current Assets | $5.2 B(+6.3%) | $4.9 B(+2.4%) | $4.8 B(-8.2%) | $5.2 B(-1.9%) | $5.3 B(+1.0%) | $5.2 B(+2.8%) | $5.1 B(+2.3%) | $5.0 B(+4.8%) | $4.8 B(+0.5%) | $4.7 B(-9.6%) | $5.2 B(-1.9%) | $5.3 B(-4.6%) | $5.6 B(-4.9%) | $5.9 B(-6.0%) | $6.3 B(-45.3%) | $11.4 B(+3.7%) | $11.0 B(-3.9%) | $11.5 B(-3.0%) | $11.8 B | |
Non Current Assets | $4.5 B(+4.0%) | $4.4 B(+0.9%) | $4.3 B(-3.2%) | $4.5 B(+5.5%) | $4.2 B(-3.7%) | $4.4 B(-1.9%) | $4.5 B(+0.5%) | $4.5 B(+3.6%) | $4.3 B(-11.4%) | $4.9 B(+0.3%) | $4.8 B(+3.5%) | $4.7 B(+0.5%) | $4.7 B(-3.9%) | $4.8 B(-1.2%) | $4.9 B(-40.6%) | $8.2 B(+4.7%) | $7.9 B(-2.9%) | $8.1 B(+0.2%) | $8.1 B | |
Total Liabilities | $6.4 B(+3.0%) | $6.2 B(+3.1%) | $6.0 B(-6.8%) | $6.5 B(+1.1%) | $6.4 B(-1.3%) | $6.5 B(+2.6%) | $6.3 B(+2.7%) | $6.2 B(+4.8%) | $5.9 B(-5.8%) | $6.2 B(-5.2%) | $6.6 B(-0.2%) | $6.6 B(-2.0%) | $6.7 B(-5.1%) | $7.1 B(-5.0%) | $7.5 B(-51.7%) | $15.5 B(+5.5%) | $14.7 B(-4.8%) | $15.4 B(-2.7%) | $15.8 B | |
Current Liabilities | $4.6 B(+2.4%) | $4.5 B(+7.8%) | $4.1 B(-7.6%) | $4.5 B(+0.3%) | $4.5 B(+0.4%) | $4.4 B(+4.2%) | $4.3 B(+2.0%) | $4.2 B(+11.6%) | $3.7 B(+1.6%) | $3.7 B(+0.2%) | $3.7 B(-4.6%) | $3.9 B(+4.4%) | $3.7 B(-1.9%) | $3.8 B(-2.9%) | $3.9 B(-62.8%) | $10.4 B(+4.0%) | $10.0 B(+1.2%) | $9.9 B(-5.0%) | $10.4 B | |
Long Term Liabilities | $1.9 B(+4.5%) | $1.8 B(-7.0%) | $1.9 B(-5.0%) | $2.0 B(+3.0%) | $2.0 B(-5.1%) | $2.1 B(-0.7%) | $2.1 B(+4.2%) | $2.0 B(-7.1%) | $2.1 B(-16.3%) | $2.6 B(-12.0%) | $2.9 B(+6.0%) | $2.7 B(-9.6%) | $3.0 B(-8.8%) | $3.3 B(-7.3%) | $3.6 B(-28.9%) | $5.1 B(+8.6%) | $4.7 B(-15.6%) | $5.5 B(+1.7%) | $5.4 B | |
Shareholders Equity | $3.3 B(+9.7%) | $3.0 B(-1.1%) | $3.0 B(-4.2%) | $3.1 B(+2.2%) | $3.1 B(-1.0%) | $3.1 B(-3.2%) | $3.2 B(-1.2%) | $3.2 B(+3.0%) | $3.1 B(-5.2%) | $3.3 B(-4.2%) | $3.5 B(+1.9%) | $3.4 B(-2.7%) | $3.5 B(-2.5%) | $3.6 B(-1.9%) | $3.7 B(-12.0%) | $4.2 B(-0.8%) | $4.2 B(+1.2%) | $4.1 B(+2.1%) | $4.1 B | |
Book Value | $3.3 B(+9.7%) | $3.0 B(-1.1%) | $3.0 B(-4.2%) | $3.1 B(+2.2%) | $3.1 B(-1.0%) | $3.1 B(-3.2%) | $3.2 B(-1.2%) | $3.2 B(+3.0%) | $3.1 B(-5.2%) | $3.3 B(-4.2%) | $3.5 B(+1.9%) | $3.4 B(-2.7%) | $3.5 B(-2.5%) | $3.6 B(-1.9%) | $3.7 B(-12.0%) | $4.2 B(-0.8%) | $4.2 B(+1.2%) | $4.1 B(+2.1%) | $4.1 B | |
Working Capital | $628.3 M(+45.7%) | $431.2 M(-32.8%) | $641.5 M(-11.7%) | $726.8 M(-13.4%) | $839.1 M(+4.3%) | $804.1 M(-4.8%) | $844.2 M(+3.7%) | $814.4 M(-20.2%) | $1.0 B(-3.2%) | $1.1 B(-32.6%) | $1.6 B(+5.0%) | $1.5 B(-21.9%) | $1.9 B(-10.2%) | $2.1 B(-11.2%) | $2.4 B(+132.3%) | $1.0 B(+1.2%) | $1.0 B(-35.8%) | $1.6 B(+11.9%) | $1.4 B | |
Cash And Cash Equivalents | $837.5 M(+18.3%) | $708.2 M(+1.6%) | $696.8 M(-26.8%) | $951.7 M(+37.8%) | $690.9 M(+18.1%) | $585.2 M(+12.0%) | $522.3 M(-50.6%) | $1.1 B(+48.6%) | $711.5 M(+3.9%) | $684.9 M(-43.1%) | $1.2 B(-9.4%) | $1.3 B(+28.4%) | $1.0 B(+20.9%) | $854.9 M(+13.6%) | $752.8 M(-40.7%) | $1.3 B(-70.1%) | $4.2 B(-11.8%) | $4.8 B(-3.8%) | $5.0 B | |
Accounts Payable | $1.5 B(+3.1%) | $1.4 B(+6.3%) | $1.4 B(+0.4%) | $1.4 B(-11.8%) | $1.5 B(+1.4%) | $1.5 B(+7.3%) | $1.4 B(+10.2%) | $1.3 B(-1.3%) | $1.3 B(+3.9%) | $1.3 B(-2.6%) | $1.3 B(-0.8%) | $1.3 B(+4.5%) | $1.2 B(-5.3%) | $1.3 B(+4.8%) | $1.2 B(+3.9%) | $1.2 B(-51.9%) | $2.5 B(+0.9%) | $2.5 B(-2.9%) | $2.6 B | |
Accounts Receivable | $1.3 B(+9.9%) | $1.2 B(+8.0%) | $1.1 B(-5.4%) | $1.1 B(-14.1%) | $1.3 B(+9.8%) | $1.2 B(+6.8%) | $1.1 B(+16.9%) | $966.5 M(-7.8%) | $1.0 B(-4.5%) | $1.1 B(+7.5%) | $1.0 B(+11.9%) | $911.9 M(-19.2%) | $1.1 B(-11.3%) | $1.3 B(+21.6%) | $1.0 B(+5.9%) | $987.7 M(-53.6%) | $2.1 B(-4.4%) | $2.2 B(+0.8%) | $2.2 B | |
Short Term Debt | $528.2 M(-1.6%) | $536.7 M(+60.5%) | $334.4 M(+11.4%) | $300.2 M(-45.0%) | $545.9 M(-5.1%) | $575.5 M(+9.6%) | $525.2 M(-5.4%) | $555.3 M(+33.2%) | $417.0 M(-12.6%) | $477.3 M(+1.3%) | $471.1 M(+16.5%) | $404.5 M(-1.1%) | $409.1 M(-5.2%) | $431.6 M(+39.5%) | $309.5 M(-63.5%) | $847.1 M(+3.5%) | $818.3 M(+7.6%) | $760.4 M(-8.6%) | $831.7 M | |
Long Term Debt | $1.4 B(+5.3%) | $1.3 B(-15.2%) | $1.6 B(-5.0%) | $1.7 B(-0.8%) | $1.7 B(-5.7%) | $1.8 B(-1.5%) | $1.8 B(+4.3%) | $1.7 B(-4.7%) | $1.8 B(-5.1%) | $1.9 B(-21.1%) | $2.4 B(+0.2%) | $2.4 B(-8.6%) | $2.7 B(-8.2%) | $2.9 B(-6.5%) | $3.1 B(-10.9%) | $3.5 B(-10.5%) | $3.9 B(-17.1%) | $4.7 B(+4.5%) | $4.5 B | |
Total Debt | $1.9 B(+3.3%) | $1.9 B(-2.0%) | $1.9 B(-2.5%) | $2.0 B(-11.7%) | $2.2 B(-5.6%) | $2.4 B(+1.0%) | $2.3 B(+1.9%) | $2.3 B(+2.4%) | $2.2 B(-6.6%) | $2.4 B(-17.4%) | $2.9 B(+2.5%) | $2.8 B(-7.6%) | $3.1 B(-7.8%) | $3.3 B(-2.3%) | $3.4 B(-21.2%) | $4.3 B(-8.0%) | $4.7 B(-13.6%) | $5.4 B(+2.5%) | $5.3 B | |
Debt To Equity | 0.3(-9.1%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-22.7%) | 0.4(-4.3%) | 0.5(+7.0%) | 0.4(+2.4%) | 0.4(-2.3%) | 0.4(-2.3%) | 0.4(-24.1%) | 0.6(-1.7%) | 0.6(-9.2%) | 0.7(-5.8%) | 0.7(0%) | 0.7(-16.9%) | 0.8(-9.8%) | 0.9(-15.6%) | 1.1(0%) | 1.1 | |
Current Ratio | 1.1(+3.6%) | 1.1(-5.2%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(-1.7%) | 1.2(0%) | 1.2(-5.5%) | 1.3(-1.6%) | 1.3(-9.8%) | 1.4(+2.9%) | 1.4(-8.6%) | 1.5(-2.6%) | 1.6(-3.7%) | 1.6(+47.3%) | 1.1(0%) | 1.1(-5.2%) | 1.2(+1.8%) | 1.1 | |
Quick Ratio | 0.9(+6.0%) | 0.8(-3.5%) | 0.9(-5.4%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-2.1%) | 0.9(-5.0%) | 1.0(0%) | 1.0(-11.5%) | 1.1(+0.9%) | 1.1(-8.9%) | 1.2(-2.4%) | 1.3(-4.5%) | 1.3(+34.7%) | 1.0(+1.0%) | 1.0(-4.9%) | 1.0(+1.0%) | 1.0 | |
Inventory | $1.1 B(+0.8%) | $1.1 B(-2.5%) | $1.2 B(+5.6%) | $1.1 B(-5.0%) | $1.2 B(+0.0%) | $1.2 B(+1.6%) | $1.1 B(+9.6%) | $1.0 B(+0.8%) | $1.0 B(-3.3%) | $1.1 B(-0.7%) | $1.1 B(+4.1%) | $1.0 B(-3.5%) | $1.1 B(-5.8%) | $1.1 B(-2.5%) | $1.2 B(-7.0%) | $1.3 B(-6.4%) | $1.3 B(-2.3%) | $1.4 B(+1.7%) | $1.3 B | |
Retained Earnings | -$4.5 B(+5.0%) | -$4.7 B(+3.0%) | -$4.9 B(+2.4%) | -$5.0 B(+0.6%) | -$5.0 B(+1.4%) | -$5.1 B(-1.7%) | -$5.0 B(+0.0%) | -$5.0 B(-0.7%) | -$5.0 B(-0.2%) | -$5.0 B(+0.1%) | -$5.0 B(-1.3%) | -$4.9 B(-3.3%) | -$4.7 B(-0.7%) | -$4.7 B(-3.7%) | -$4.5 B(+7.5%) | -$4.9 B(-0.7%) | -$4.9 B(-0.1%) | -$4.9 B(+0.2%) | -$4.9 B | |
PB Ratio | 3.4(-9.8%) | 3.8(+4.7%) | 3.6(+27.2%) | 2.8(-2.1%) | 2.9(+23.0%) | 2.4(+25.0%) | 1.9(+13.3%) | 1.7(+38.3%) | 1.2(+30.4%) | 0.9(-8.9%) | 1.0(+29.5%) | 0.8(-19.6%) | 1.0(-14.9%) | 1.1(+20.0%) | 0.9(+25.0%) | 0.8(+52.0%) | 0.5(-9.1%) | 0.6(0%) | 0.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+50.0%) | $0.4(+20.0%) | $0.3(+191.7%) | $0.1(-40.0%) | $0.2(+200.0%) | -$0.2(-22322.2%) | $0.0(+101.1%) | -$0.1(-300.0%) | -$0.0(-534.8%) | $0.0(+103.5%) | -$0.1(+62.9%) | -$0.3(-288.9%) | -$0.1(+75.7%) | -$0.4(-145.7%) | $0.8(+1000.0%) | -$0.1(-800.0%) | -$0.0(-133.3%) | $0.0(+100.4%) | -$7.3 | |
TTM EPS | $1.5(+39.5%) | $1.1(+131.9%) | $0.5(+288.8%) | $0.1(+252.8%) | -$0.1(+73.5%) | -$0.3(-216.5%) | -$0.1(+58.1%) | -$0.2(+54.5%) | -$0.5(+12.4%) | -$0.6(+39.9%) | -$0.9(-100.0%) | $0.0(-100.0%) | $0.3(-23.5%) | $0.3(-54.0%) | $0.7(+110.1%) | -$7.3(+41.9%) | -$12.7(+2.0%) | -$12.9(-1.4%) | -$12.7 | |
Revenue | $2.3 B(+1.0%) | $2.3 B(+13.9%) | $2.0 B(-1.7%) | $2.1 B(+1.0%) | $2.1 B(+4.3%) | $2.0 B(+14.8%) | $1.7 B(+1.4%) | $1.7 B(-2.2%) | $1.7 B(+0.9%) | $1.7 B(+10.4%) | $1.6 B(+2.1%) | $1.5 B(-3.5%) | $1.6 B(-5.4%) | $1.7 B(+2.3%) | $1.6 B(+2.0%) | $1.6 B(-7.4%) | $1.7 B(+6.6%) | $1.6 B(+2.4%) | $1.6 B | |
TTM Revenue | $8.8 B(+3.4%) | $8.5 B(+4.3%) | $8.1 B(+4.2%) | $7.8 B(+5.2%) | $7.4 B(+4.5%) | $7.1 B(+3.7%) | $6.9 B(+2.4%) | $6.7 B(+2.6%) | $6.5 B(+2.4%) | $6.4 B(+0.8%) | $6.3 B(-1.2%) | $6.4 B(-1.2%) | $6.5 B(-2.2%) | $6.6 B(+0.7%) | $6.6 B(+0.8%) | $6.5 B(+197.1%) | $2.2 B(-42.2%) | $3.8 B(-32.3%) | $5.6 B | |
Total Expenses | $2.1 B(+2.1%) | $2.0 B(+7.3%) | $1.9 B(-2.6%) | $1.9 B(+2.0%) | $1.9 B(+4.6%) | $1.8 B(+8.6%) | $1.7 B(+0.0%) | $1.7 B(+1.2%) | $1.6 B(+0.8%) | $1.6 B(+5.7%) | $1.5 B(+1.1%) | $1.5 B(-0.6%) | $1.5 B(-6.0%) | $1.6 B(+1.8%) | $1.6 B(-3.0%) | $1.7 B(-3.8%) | $1.7 B(+5.4%) | $1.6 B(+0.5%) | $1.6 B | |
Operating Expenses | $202.8 M(+6.7%) | $190.1 M(+7.2%) | $177.4 M(-14.5%) | $207.5 M(+3.1%) | $201.3 M(+20.7%) | $166.8 M(-1.5%) | $169.3 M(-8.0%) | $184.1 M(+7.7%) | $170.9 M(+10.5%) | $154.6 M(-11.3%) | $174.2 M(-10.8%) | $195.3 M(+13.5%) | $172.1 M(-10.3%) | $191.8 M(+16.9%) | $164.1 M(-15.1%) | $193.2 M(-4.6%) | $202.6 M(+10.8%) | $182.9 M(-17.1%) | $220.7 M | |
Cost Of Goods Sold | $1.9 B(+1.6%) | $1.8 B(+7.3%) | $1.7 B(-1.2%) | $1.7 B(+1.8%) | $1.7 B(+3.0%) | $1.6 B(+9.7%) | $1.5 B(+1.0%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(+7.9%) | $1.4 B(+2.9%) | $1.3 B(-2.4%) | $1.4 B(-5.4%) | $1.4 B(+0.1%) | $1.4 B(-1.4%) | $1.5 B(-3.7%) | $1.5 B(+4.7%) | $1.5 B(+3.3%) | $1.4 B | |
TTM Cost Of Goods Sold | $7.1 B(+2.4%) | $6.9 B(+2.7%) | $6.8 B(+3.1%) | $6.6 B(+3.8%) | $6.3 B(+3.5%) | $6.1 B(+2.8%) | $5.9 B(+2.2%) | $5.8 B(+2.6%) | $5.7 B(+2.0%) | $5.5 B(+0.7%) | $5.5 B(-1.3%) | $5.6 B(-2.3%) | $5.7 B(-2.6%) | $5.9 B(-0.1%) | $5.9 B(+0.6%) | $5.8 B(+145.0%) | $2.4 B(-33.6%) | $3.6 B(-26.5%) | $4.9 B | |
Gross Profit | $493.8 M(-1.4%) | $500.9 M(+46.7%) | $341.4 M(-4.2%) | $356.4 M(-2.7%) | $366.4 M(+10.9%) | $330.4 M(+49.6%) | $220.9 M(+3.6%) | $213.3 M(-17.5%) | $258.6 M(+8.3%) | $238.8 M(+28.7%) | $185.6 M(-3.0%) | $191.4 M(-11.1%) | $215.4 M(-4.8%) | $226.3 M(+18.6%) | $190.8 M(+38.2%) | $138.1 M(-33.8%) | $208.7 M(+23.1%) | $169.5 M(-5.0%) | $178.5 M | |
TTM Gross Profit | $1.7 B(+8.1%) | $1.6 B(+12.2%) | $1.4 B(+9.5%) | $1.3 B(+12.7%) | $1.1 B(+10.5%) | $1.0 B(+9.8%) | $931.6 M(+3.9%) | $896.3 M(+2.5%) | $874.4 M(+5.2%) | $831.2 M(+1.5%) | $818.7 M(-0.6%) | $823.9 M(+6.9%) | $770.6 M(+0.9%) | $763.9 M(+8.0%) | $707.1 M(+1.8%) | $694.8 M(+477.6%) | -$184.0 M(-185.2%) | $216.0 M(-70.6%) | $735.5 M | |
Gross Margin | 21.0%(-2.4%) | 21.5%(+28.8%) | 16.7%(-2.5%) | 17.1%(-3.7%) | 17.8%(+6.3%) | 16.8%(+30.3%) | 12.9%(+2.1%) | 12.6%(-15.6%) | 14.9%(+7.3%) | 13.9%(+16.6%) | 11.9%(-5.0%) | 12.6%(-7.9%) | 13.6%(+0.6%) | 13.6%(+16.0%) | 11.7%(+35.5%) | 8.6%(-28.6%) | 12.1%(+15.5%) | 10.5%(-7.3%) | 11.3% | |
Operating Profit | $291.0 M(-6.4%) | $310.8 M(+89.5%) | $164.0 M(+10.1%) | $148.9 M(-9.8%) | $165.1 M(+0.9%) | $163.6 M(+217.1%) | $51.6 M(+76.7%) | $29.2 M(-66.7%) | $87.7 M(+4.2%) | $84.2 M(+638.6%) | $11.4 M(+392.3%) | -$3.9 M(-109.0%) | $43.3 M(+25.5%) | $34.5 M(+29.2%) | $26.7 M(+148.5%) | -$55.1 M(-1003.3%) | $6.1 M(+145.5%) | -$13.4 M(+68.3%) | -$42.2 M | |
TTM Operating Profit | $914.7 M(+16.0%) | $788.8 M(+22.9%) | $641.6 M(+21.2%) | $529.2 M(+29.2%) | $409.5 M(+23.3%) | $332.1 M(+31.4%) | $252.7 M(+18.9%) | $212.5 M(+18.4%) | $179.4 M(+32.9%) | $135.0 M(+58.3%) | $85.3 M(-15.2%) | $100.6 M(+103.6%) | $49.4 M(+304.9%) | $12.2 M(+134.2%) | -$35.7 M(+65.9%) | -$104.6 M(+85.2%) | -$705.7 M(-59.7%) | -$441.8 M(-376.6%) | -$92.7 M | |
Operating Margin | 12.4%(-7.3%) | 13.4%(+66.4%) | 8.0%(+12.0%) | 7.2%(-10.7%) | 8.0%(-3.3%) | 8.3%(+176.7%) | 3.0%(+74.4%) | 1.7%(-66.0%) | 5.1%(+3.3%) | 4.9%(+571.2%) | 0.7%(+380.8%) | -0.3%(-109.5%) | 2.7%(+32.4%) | 2.1%(+26.2%) | 1.6%(+147.7%) | -3.4%(-1082.9%) | 0.3%(+142.2%) | -0.8%(+68.9%) | -2.7% | |
Net Income | $274.6 M(+47.2%) | $186.5 M(+18.7%) | $157.1 M(+196.4%) | $53.0 M(-41.1%) | $90.0 M(+203.2%) | -$87.2 M(-21900.0%) | $400.0 K(+101.1%) | -$37.3 M(-262.1%) | -$10.3 M(-590.5%) | $2.1 M(+103.4%) | -$61.7 M(+60.4%) | -$155.7 M(-383.5%) | -$32.2 M(+80.7%) | -$167.0 M(-145.4%) | $368.2 M(+1036.9%) | -$39.3 M(-907.7%) | -$3.9 M(-133.3%) | $11.7 M(+100.4%) | -$3.3 B | |
TTM Net Income | $671.2 M(+37.9%) | $486.6 M(+128.6%) | $212.9 M(+278.8%) | $56.2 M(+264.8%) | -$34.1 M(+74.6%) | -$134.4 M(-198.0%) | -$45.1 M(+57.9%) | -$107.2 M(+52.5%) | -$225.6 M(+8.8%) | -$247.5 M(+40.6%) | -$416.6 M(-3232.3%) | $13.3 M(-89.8%) | $129.7 M(-17.9%) | $158.0 M(-53.1%) | $336.7 M(+110.2%) | -$3.3 B(+41.9%) | -$5.7 B(+2.0%) | -$5.8 B(-1.5%) | -$5.7 B | |
Net Margin | 11.7%(+45.8%) | 8.0%(+4.3%) | 7.7%(+201.6%) | 2.5%(-41.8%) | 4.4%(+199.1%) | -4.4%(-22200.0%) | 0.0%(+100.9%) | -2.2%(-272.9%) | -0.6%(-591.7%) | 0.1%(+103.0%) | -4.0%(+61.1%) | -10.2%(-401.0%) | -2.0%(+79.6%) | -10.0%(-144.4%) | 22.6%(+1017.1%) | -2.5%(-969.6%) | -0.2%(-131.9%) | 0.7%(+100.3%) | -205.7% | |
EBIT | $294.6 M(+8.1%) | $272.6 M(+15.0%) | $237.0 M(+80.5%) | $131.3 M(-8.8%) | $143.9 M(+873.7%) | -$18.6 M(-125.8%) | $72.2 M(+160.7%) | $27.7 M(-68.7%) | $88.5 M(+49.2%) | $59.3 M(+84.7%) | $32.1 M(+158.7%) | -$54.7 M(-472.1%) | $14.7 M(+114.7%) | -$99.8 M(-120.2%) | $495.2 M(+2104.9%) | -$24.7 M(-30.7%) | -$18.9 M(+81.6%) | -$102.7 M(+96.8%) | -$3.2 B | |
TTM EBIT | $935.5 M(+19.2%) | $784.8 M(+59.0%) | $493.6 M(+50.1%) | $328.8 M(+46.0%) | $225.2 M(+32.6%) | $169.8 M(-31.4%) | $247.7 M(+19.3%) | $207.6 M(+65.8%) | $125.2 M(+143.6%) | $51.4 M(+147.7%) | -$107.7 M(-130.3%) | $355.4 M(-7.8%) | $385.4 M(+9.6%) | $351.8 M(+0.8%) | $348.9 M(+110.4%) | -$3.4 B(+46.0%) | -$6.2 B(-1.6%) | -$6.1 B(-6.2%) | -$5.8 B | |
EBITDA | $388.6 M(+6.5%) | $364.7 M(+8.4%) | $336.5 M(+49.0%) | $225.8 M(-4.8%) | $237.2 M(+202.6%) | $78.4 M(-52.5%) | $165.2 M(+37.1%) | $120.5 M(-34.1%) | $183.0 M(+19.4%) | $153.3 M(+19.8%) | $128.0 M(+212.2%) | $41.0 M(-63.1%) | $111.2 M(+6277.8%) | -$1.8 M(-100.3%) | $590.4 M(+562.6%) | $89.1 M(+18.3%) | $75.3 M(+3112.0%) | -$2.5 M(+99.9%) | -$3.1 B | |
TTM EBITDA | $1.3 B(+13.0%) | $1.2 B(+32.6%) | $877.9 M(+24.2%) | $706.6 M(+17.5%) | $601.3 M(+9.9%) | $547.1 M(-12.0%) | $622.0 M(+6.4%) | $584.8 M(+15.7%) | $505.3 M(+16.6%) | $433.5 M(+55.7%) | $278.4 M(-62.4%) | $740.8 M(-6.1%) | $788.9 M(+4.8%) | $753.0 M(+0.1%) | $752.3 M(+125.5%) | -$3.0 B(+49.5%) | -$5.8 B(-2.6%) | -$5.7 B(-7.0%) | -$5.3 B | |
Selling, General & Administrative Expenses | $187.4 M(+7.2%) | $174.9 M(+9.4%) | $159.8 M(-15.1%) | $188.2 M(+2.4%) | $183.8 M(+22.5%) | $150.0 M(-2.5%) | $153.9 M(-5.1%) | $162.2 M(+6.8%) | $151.9 M(+6.2%) | $143.1 M(-10.3%) | $159.6 M(-6.8%) | $171.3 M(+11.7%) | $153.4 M(-11.1%) | $172.6 M(+16.9%) | $147.6 M(-22.0%) | $189.2 M(+4.1%) | $181.8 M(+15.2%) | $157.8 M(-19.2%) | $195.3 M | |
TTM SG&A | $710.3 M(+0.5%) | $706.7 M(+3.6%) | $681.8 M(+0.9%) | $675.9 M(+4.0%) | $649.9 M(+5.2%) | $618.0 M(+1.1%) | $611.1 M(-0.9%) | $616.8 M(-1.4%) | $625.9 M(-0.2%) | $627.4 M(-4.5%) | $656.9 M(+1.9%) | $644.9 M(-2.7%) | $662.8 M(-4.1%) | $691.2 M(+2.2%) | $676.4 M(-6.6%) | $724.1 M(+76.2%) | $410.9 M(-22.1%) | $527.2 M(-23.9%) | $693.2 M | |
Depreciation And Amortization | $94.0 M(+2.1%) | $92.1 M(-7.4%) | $99.5 M(+5.3%) | $94.5 M(+1.3%) | $93.3 M(-3.8%) | $97.0 M(+4.3%) | $93.0 M(+0.2%) | $92.8 M(-1.8%) | $94.5 M(+0.5%) | $94.0 M(-2.0%) | $95.9 M(+0.2%) | $95.7 M(-0.8%) | $96.5 M(-1.5%) | $98.0 M(+2.9%) | $95.2 M(-16.3%) | $113.8 M(+20.8%) | $94.2 M(-6.0%) | $100.2 M(-3.6%) | $103.9 M | |
TTM D&A | $380.1 M(+0.2%) | $379.4 M(-1.3%) | $384.3 M(+1.7%) | $377.8 M(+0.5%) | $376.1 M(-0.3%) | $377.3 M(+0.8%) | $374.3 M(-0.8%) | $377.2 M(-0.8%) | $380.1 M(-0.5%) | $382.1 M(-1.0%) | $386.1 M(+0.2%) | $385.4 M(-4.5%) | $403.5 M(+0.6%) | $401.2 M(-0.6%) | $403.4 M(-2.1%) | $412.1 M(+6.3%) | $387.5 M(-10.9%) | $434.9 M(-3.8%) | $452.2 M | |
Interest Expense | $22.2 M(-18.1%) | $27.1 M(+2.6%) | $26.4 M(-12.3%) | $30.1 M(-1.9%) | $30.7 M(-10.8%) | $34.4 M(+27.4%) | $27.0 M(-20.6%) | $34.0 M(-3.1%) | $35.1 M(+10.7%) | $31.7 M(-16.4%) | $37.9 M(-3.8%) | $39.4 M(-4.8%) | $41.4 M(+9.2%) | $37.9 M(-1.8%) | $38.6 M(+54.4%) | $25.0 M(-18.8%) | $30.8 M(-32.3%) | $45.5 M(+38.7%) | $32.8 M | |
TTM Interest Expense | $105.8 M(-7.4%) | $114.3 M(-6.0%) | $121.6 M(-0.5%) | $122.2 M(-3.1%) | $126.1 M(-3.4%) | $130.5 M(+2.1%) | $127.8 M(-7.9%) | $138.7 M(-3.8%) | $144.1 M(-4.2%) | $150.4 M(-4.0%) | $156.6 M(-0.5%) | $157.3 M(+10.1%) | $142.9 M(+8.0%) | $132.3 M(-5.4%) | $139.9 M(+4.3%) | $134.1 M(+232.4%) | -$101.3 M(-549.4%) | -$15.6 M(-119.6%) | $79.5 M | |
Income Tax | -$6.0 M(-110.1%) | $59.2 M(+19.1%) | $49.7 M(-8.8%) | $54.5 M(+179.5%) | $19.5 M(-55.0%) | $43.3 M(+15.8%) | $37.4 M(+159.7%) | $14.4 M(-66.3%) | $42.7 M(+115.7%) | $19.8 M(-30.5%) | $28.5 M(-27.7%) | $39.4 M(+220.3%) | $12.3 M(-64.8%) | $34.9 M(+42.5%) | $24.5 M(+315.3%) | $5.9 M(-35.2%) | $9.1 M(-67.0%) | $27.6 M(+219.0%) | -$23.2 M | |
TTM Income Tax | $157.4 M(-13.9%) | $182.9 M(+9.5%) | $167.0 M(+8.0%) | $154.7 M(+35.0%) | $114.6 M(-16.8%) | $137.8 M(+20.6%) | $114.3 M(+8.4%) | $105.4 M(-19.2%) | $130.4 M(+30.4%) | $100.0 M(-13.1%) | $115.1 M(+3.6%) | $111.1 M(+43.2%) | $77.6 M(+4.3%) | $74.4 M(+10.9%) | $67.1 M(+245.9%) | $19.4 M(+585.0%) | -$4.0 M(-105.9%) | $68.0 M(+64.7%) | $41.3 M | |
PE Ratio | 17.1(-28.6%) | 24.0(-55.1%) | 53.4(-68.5%) | 169.4 | - | - | - | - | - | - | - | - | 29.0(+8.8%) | 26.6(+155.2%) | 10.4 | - | - | - | - | |
PS Ratio | 1.3(-4.5%) | 1.3(-0.8%) | 1.3(+17.7%) | 1.1(-5.0%) | 1.2(+16.7%) | 1.0(+15.9%) | 0.9(+10.0%) | 0.8(+37.9%) | 0.6(+20.8%) | 0.5(-12.7%) | 0.6(+30.9%) | 0.4(-19.2%) | 0.5(-16.1%) | 0.6(+17.0%) | 0.5(+10.4%) | 0.5(-50.0%) | 1.0(+60.0%) | 0.6(+50.0%) | 0.4 |
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 | $277.9 M(+20.4%) | $230.9 M(+282.2%) | -$126.7 M(-118.1%) | $701.1 M(+215.9%) | $221.9 M(+42.1%) | $156.2 M(+140.4%) | -$386.2 M(-168.2%) | $566.4 M(+167.2%) | $212.0 M(+318.8%) | -$96.9 M(+70.6%) | -$329.4 M(-168.1%) | $483.5 M(+255.8%) | $135.9 M(+258.2%) | -$85.9 M(-134.7%) | $247.8 M(-55.3%) | $554.8 M(+230.0%) | $168.1 M(+279.0%) | -$93.9 M(-436.6%) | $27.9 M | |
TTM CFO | $1.1 B(+5.5%) | $1.0 B(+7.8%) | $952.5 M(+37.5%) | $693.0 M(+24.1%) | $558.3 M(+1.8%) | $548.4 M(+85.7%) | $295.3 M(-16.1%) | $352.1 M(+30.8%) | $269.2 M(+39.4%) | $193.1 M(-5.4%) | $204.1 M(-73.9%) | $781.3 M(-8.4%) | $852.6 M(-3.6%) | $884.8 M(+0.9%) | $876.8 M(+33.5%) | $656.9 M(-0.7%) | $661.2 M(+12.6%) | $587.0 M(-22.3%) | $755.0 M | |
Cash From Investing | -$50.4 M(-2.4%) | -$49.2 M(-136.1%) | $136.3 M(+319.5%) | -$62.1 M(-490.6%) | $15.9 M(+159.8%) | -$26.6 M(+49.6%) | -$52.8 M(-3.3%) | -$51.1 M(-215.4%) | -$16.2 M(-162.8%) | $25.8 M(-87.3%) | $203.7 M(+228.6%) | $62.0 M(-78.6%) | $289.3 M(+5.7%) | $273.6 M(+42.2%) | $192.4 M(+505.0%) | $31.8 M(+142.3%) | -$75.1 M(-17.7%) | -$63.8 M(+13.2%) | -$73.5 M | |
TTM CFI | -$25.4 M(-162.1%) | $40.9 M(-35.6%) | $63.5 M(+150.6%) | -$125.6 M(-9.6%) | -$114.6 M(+21.9%) | -$146.7 M(-55.6%) | -$94.3 M(-158.1%) | $162.2 M(-41.1%) | $275.3 M(-52.6%) | $580.8 M(-29.9%) | $828.6 M(+1.4%) | $817.3 M(+3.8%) | $787.1 M(+86.2%) | $422.7 M(+395.6%) | $85.3 M(+147.2%) | -$180.6 M(+34.3%) | -$275.0 M(-2.0%) | -$269.6 M(-5.2%) | -$256.3 M | |
Cash From Financing | -$104.6 M(+35.3%) | -$161.7 M(+36.9%) | -$256.2 M(+32.5%) | -$379.8 M(-181.5%) | -$134.9 M(-148.4%) | -$54.3 M(+37.9%) | -$87.5 M(+48.5%) | -$169.9 M(-2.3%) | -$166.1 M(+62.9%) | -$447.6 M(-3316.8%) | -$13.1 M(+94.9%) | -$258.0 M(-10.5%) | -$233.5 M(-161.8%) | -$89.2 M(+98.0%) | -$4.5 B(-2531.6%) | -$170.4 M(+74.5%) | -$667.5 M(-1311.2%) | -$47.3 M(+76.0%) | -$197.0 M | |
TTM CFF | -$902.3 M(+3.3%) | -$932.6 M(-13.0%) | -$825.2 M(-25.7%) | -$656.5 M(-47.0%) | -$446.6 M(+6.5%) | -$477.8 M(+45.1%) | -$871.1 M(-9.3%) | -$796.7 M(+10.0%) | -$884.8 M(+7.1%) | -$952.2 M(-60.4%) | -$593.8 M(+88.3%) | -$5.1 B(-1.8%) | -$5.0 B(+8.0%) | -$5.4 B(-0.8%) | -$5.4 B(-396.2%) | -$1.1 B(-35.7%) | -$797.3 M(-298.3%) | -$200.2 M(+62.5%) | -$533.8 M | |
Free Cash Flow | $225.3 M(+25.1%) | $180.1 M(+200.8%) | -$178.7 M(-128.4%) | $629.6 M(+253.1%) | $178.3 M(+72.4%) | $103.4 M(+123.3%) | -$443.5 M(-188.2%) | $502.8 M(+177.6%) | $181.1 M(+236.2%) | -$133.0 M(+62.7%) | -$356.7 M(-184.3%) | $423.0 M(+377.4%) | $88.6 M(+170.5%) | -$125.6 M(-161.7%) | $203.6 M(-61.3%) | $526.0 M(+403.8%) | $104.4 M(+157.4%) | -$182.0 M(-282.4%) | -$47.6 M | |
TTM FCF | $856.3 M(+5.8%) | $809.3 M(+10.5%) | $732.6 M(+56.6%) | $467.8 M(+37.2%) | $341.0 M(-0.8%) | $343.8 M(+220.1%) | $107.4 M(-44.7%) | $194.2 M(+69.8%) | $114.4 M(+422.4%) | $21.9 M(-25.3%) | $29.3 M(-95.0%) | $589.6 M(-14.9%) | $692.6 M(-2.2%) | $708.4 M(+8.7%) | $652.0 M(+62.7%) | $400.8 M(+2.9%) | $389.6 M(+38.5%) | $281.2 M(-36.8%) | $445.0 M | |
CAPEX | $52.6 M(+3.5%) | $50.8 M(-2.3%) | $52.0 M(-27.3%) | $71.5 M(+64.0%) | $43.6 M(-17.4%) | $52.8 M(-7.8%) | $57.3 M(-9.9%) | $63.6 M(+105.8%) | $30.9 M(-14.4%) | $36.1 M(+32.2%) | $27.3 M(-54.9%) | $60.5 M(+27.9%) | $47.3 M(+19.1%) | $39.7 M(-10.2%) | $44.2 M(+53.5%) | $28.8 M(-54.8%) | $63.7 M(-27.7%) | $88.1 M(+16.7%) | $75.5 M | |
TTM CAPEX | $226.9 M(+4.1%) | $217.9 M(-0.9%) | $219.9 M(-2.4%) | $225.2 M(+3.6%) | $217.3 M(+6.2%) | $204.6 M(+8.9%) | $187.9 M(+19.0%) | $157.9 M(+2.0%) | $154.8 M(-9.6%) | $171.2 M(-2.1%) | $174.8 M(-8.8%) | $191.7 M(+19.8%) | $160.0 M(-9.3%) | $176.4 M(-21.5%) | $224.8 M(-12.2%) | $256.1 M(-5.7%) | $271.6 M(-11.2%) | $305.8 M(-1.4%) | $310.0 M | |
Dividends Paid | $21.5 M(0%) | $21.5 M(-0.9%) | $21.7 M(0%) | $21.7 M(-0.5%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $59.2 M | - | |
TTM Dividends Paid | $86.4 M(-0.3%) | $86.7 M(+33.0%) | $65.2 M(+49.9%) | $43.5 M(+99.5%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $59.2 M(-49.5%) | $117.3 M(-33.1%) | $175.4 M | - | |
TTM Dividend Per Share | $0.15(0%) | $0.15(+50.0%) | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | $0.13(0%) | $0.13(-50.0%) | $0.26(-33.3%) | $0.39(-25.0%) | $0.52 | |
TTM Dividend Yield | 0.6%(+1.8%) | 0.6%(+42.5%) | 0.4%(-18.4%) | 0.5%(+96.0%) | 0.3% | - | - | - | - | - | - | - | - | - | 1.7%(-9.7%) | 1.9%(-66.4%) | 5.5%(-27.7%) | 7.7%(-26.1%) | 10.4% | |
Payout Ratio | 7.8%(-32.1%) | 11.5%(-16.5%) | 13.8%(-66.3%) | 40.9%(+69.0%) | 24.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 506.0% | - |