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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $17.9 B(-2.9%) | $18.5 B(+2.3%) | $18.0 B(+1.1%) | $17.8 B(+0.2%) | $17.8 B(0%) | $17.8 B(-0.1%) | $17.8 B(+3.7%) | $17.2 B(+6.3%) | $16.2 B(+1.8%) | $15.9 B(+5.8%) | $15.0 B(+18.8%) | $12.6 B(+2.0%) | $12.4 B | - | $12.3 B | - | |
Current Assets | - | $6.3 B(+1.1%) | $6.2 B(-1.8%) | $6.3 B(+8.9%) | $5.8 B(+5.1%) | $5.5 B(-1.9%) | $5.6 B(-3.0%) | $5.8 B(+3.2%) | $5.6 B(+2.0%) | $5.5 B(-2.7%) | $5.7 B(+7.0%) | $5.3 B(+67.7%) | $3.2 B(+4.9%) | $3.0 B | - | $3.0 B | - | |
Non Current Assets | - | $11.6 B(-4.8%) | $12.2 B(+4.5%) | $11.7 B(-2.7%) | $12.0 B(-2.1%) | $12.3 B(+0.9%) | $12.2 B(+1.2%) | $12.0 B(+3.9%) | $11.6 B(+8.4%) | $10.7 B(+4.3%) | $10.2 B(+5.2%) | $9.7 B(+2.6%) | $9.5 B(+1.1%) | $9.4 B | - | $9.3 B | - | |
Total Liabilities | - | $6.6 B(-7.4%) | $7.2 B(+3.8%) | $6.9 B(-1.7%) | $7.0 B(-3.1%) | $7.2 B(-3.6%) | $7.5 B(-4.7%) | $7.9 B(-3.0%) | $8.1 B(+7.8%) | $7.5 B(-0.4%) | $7.6 B(+8.1%) | $7.0 B(+13.8%) | $6.1 B(+12.5%) | $5.5 B | - | $5.1 B | - | |
Current Liabilities | - | $2.8 B(-0.7%) | $2.9 B(-7.9%) | $3.1 B(+12.8%) | $2.7 B(-1.5%) | $2.8 B(-3.6%) | $2.9 B(-13.8%) | $3.4 B(-13.3%) | $3.9 B(+16.9%) | $3.3 B(-0.2%) | $3.3 B(+5.0%) | $3.2 B(+30.5%) | $2.4 B(+12.9%) | $2.1 B | - | $1.9 B | - | |
Long Term Liabilities | - | $3.8 B(-11.8%) | $4.3 B(+13.4%) | $3.8 B(-11.0%) | $4.3 B(-4.2%) | $4.5 B(-3.5%) | $4.6 B(+2.0%) | $4.5 B(+6.3%) | $4.3 B(+0.8%) | $4.2 B(-0.5%) | $4.2 B(+10.7%) | $3.8 B(+3.0%) | $3.7 B(+12.2%) | $3.3 B | - | $3.2 B | - | |
Shareholders Equity | - | $11.3 B(+0.0%) | $11.3 B(+1.3%) | $11.1 B(+2.9%) | $10.8 B(+2.5%) | $10.5 B(+2.6%) | $10.3 B(+3.5%) | $9.9 B(+9.7%) | $9.0 B(+5.0%) | $8.6 B(+3.9%) | $8.3 B(+3.9%) | $8.0 B(+22.6%) | $6.5 B(-5.4%) | $6.9 B | - | $7.2 B | - | |
Book Value | - | $11.3 B(+0.0%) | $11.3 B(+1.3%) | $11.1 B(+2.9%) | $10.8 B(+2.5%) | $10.5 B(+2.6%) | $10.3 B(+3.5%) | $9.9 B(+9.7%) | $9.0 B(+5.0%) | $8.6 B(+3.9%) | $8.3 B(+3.9%) | $8.0 B(+22.6%) | $6.5 B(-5.4%) | $6.9 B | - | $7.2 B | - | |
Working Capital | - | $3.4 B(+2.6%) | $3.4 B(+4.1%) | $3.2 B(+5.5%) | $3.1 B(+11.9%) | $2.7 B(0%) | $2.7 B(+12.0%) | $2.4 B(+39.7%) | $1.7 B(-20.4%) | $2.2 B(-6.2%) | $2.3 B(+9.9%) | $2.1 B(+190.7%) | $732.0 M(-15.1%) | $862.0 M | - | $1.1 B | - | |
Cash And Cash Equivalents | - | $2.2 B(-2.8%) | $2.2 B(-5.9%) | $2.4 B(+27.0%) | $1.9 B(+2.6%) | $1.8 B(-18.8%) | $2.3 B(-4.1%) | $2.4 B(-7.4%) | $2.5 B(+2.7%) | $2.5 B(-24.2%) | $3.3 B(+11.1%) | $2.9 B(+188.4%) | $1.0 B(+26.6%) | $804.7 M | - | $908.1 M | - | |
Accounts Payable | - | $2.1 B(-2.2%) | $2.2 B(+321.3%) | $511.0 M(-78.0%) | $2.3 B(+0.0%) | $2.3 B(-3.3%) | $2.4 B(+351.1%) | $532.0 M(-84.2%) | $3.4 B(+20.8%) | $2.8 B(+0.5%) | $2.8 B(+404.5%) | $551.0 M | - | - | - | $414.5 M | - | |
Accounts Receivable | - | $669.0 M(-7.2%) | $721.0 M(-28.0%) | $1.0 B(-1.9%) | $1.0 B(+18.2%) | $864.0 M(+1.5%) | $851.0 M(+3.3%) | $824.0 M(+3.3%) | $798.0 M(-5.6%) | $845.0 M(-2.1%) | $863.0 M(-1.0%) | $872.0 M | - | $900.6 M | - | $767.3 M | - | |
Short Term Debt | - | $621.0 M(+5.3%) | $590.0 M(-2.2%) | $603.0 M(+140.2%) | $251.0 M(-11.0%) | $282.0 M(+2.2%) | $276.0 M(-7.4%) | $298.0 M(-16.1%) | $355.0 M(-5.3%) | $375.0 M(-5.5%) | $397.0 M(-8.1%) | $432.0 M(-7.3%) | $466.0 M(-2.6%) | $478.6 M | - | $513.1 M | - | |
Long Term Debt | - | $2.1 B(-15.1%) | $2.5 B(+16.7%) | $2.2 B(-12.8%) | $2.5 B(-1.3%) | $2.5 B(-4.6%) | $2.6 B(+2.5%) | $2.6 B(+13.9%) | $2.2 B(+1.7%) | $2.2 B(+2.1%) | $2.2 B(+7.8%) | $2.0 B(-3.3%) | $2.1 B(-4.3%) | $2.2 B | - | $2.3 B | - | |
Total Debt | $0.0(-100.0%) | $2.8 B(-11.2%) | $3.1 B(+12.6%) | $2.8 B(+1.3%) | $2.7 B(-2.3%) | $2.8 B(-4.0%) | $2.9 B(+1.5%) | $2.9 B(+9.8%) | $2.6 B(+0.7%) | $2.6 B(+0.9%) | $2.6 B(+5.0%) | $2.4 B(-4.0%) | $2.5 B(-4.0%) | $2.6 B(+100.0%) | $0.0(-100.0%) | $2.8 B(+100.0%) | $0.0 | |
Debt To Equity | - | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-12.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-21.9%) | 0.3(0%) | 0.3 | - | 0.3 | - | |
Current Ratio | - | 2.2(+1.8%) | 2.2(+6.9%) | 2.0(-3.3%) | 2.1(+6.6%) | 2.0(+2.1%) | 1.9(+12.1%) | 1.7(+19.3%) | 1.4(-12.7%) | 1.7(-2.4%) | 1.7(+1.8%) | 1.7(+28.5%) | 1.3(-7.1%) | 1.4 | - | 1.6 | - | |
Quick Ratio | - | 1.6(0%) | 1.6(+1.9%) | 1.6(0%) | 1.6(+8.3%) | 1.4(-0.7%) | 1.4(+9.0%) | 1.3(+20.9%) | 1.1(-14.1%) | 1.3(-5.2%) | 1.4(+2.3%) | 1.3(+53.5%) | 0.9(-7.5%) | 0.9 | - | 1.1 | - | |
Inventory | - | $1.8 B(+7.1%) | $1.7 B(+12.1%) | $1.5 B(-1.5%) | $1.5 B(+0.3%) | $1.5 B(+5.7%) | $1.4 B(+6.3%) | $1.3 B(-0.2%) | $1.3 B(+6.3%) | $1.3 B(+6.5%) | $1.2 B(+5.7%) | $1.1 B(+4.0%) | $1.1 B(+7.2%) | $1.0 B | - | $919.5 M | - | |
Retained Earnings | - | -$12.7 B(+1.2%) | -$12.9 B(+1.0%) | -$13.0 B(+2.1%) | -$13.3 B(+1.8%) | -$13.5 B(+1.7%) | -$13.8 B(+1.8%) | -$14.0 B(+4.5%) | -$14.7 B(+2.2%) | -$15.0 B(+1.7%) | -$15.3 B(+1.2%) | -$15.5 B(+0.3%) | -$15.5 B(+0.0%) | -$15.5 B | - | -$15.2 B | - | |
PB Ratio | - | 2.5(-2.3%) | 2.6(-14.6%) | 3.0(+1.0%) | 3.0(-12.3%) | 3.4(-12.1%) | 3.9(+29.9%) | 3.0(+2.4%) | 2.9(+15.0%) | 2.5(-36.9%) | 4.0(-7.4%) | 4.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+14.3%) | $0.3(+16.7%) | $0.2(-52.0%) | $0.5(+11.1%) | $0.5(+4.7%) | $0.4(-6.5%) | $0.5(-62.0%) | $1.2(+98.4%) | $0.6(+27.1%) | $0.5(+45.5%) | $0.3(+312.5%) | $0.1(+614.3%) | $0.0(+103.4%) | -$0.3(-37.3%) | -$0.2(+76.0%) | -$1.0(-79.1%) | -$0.6 | |
TTM EPS | $1.3(-8.8%) | $1.5(-9.3%) | $1.6(-12.0%) | $1.8(-27.8%) | $2.5(-5.9%) | $2.7(-1.8%) | $2.8(+4.9%) | $2.6(+75.3%) | $1.5(+66.4%) | $0.9(+839.7%) | $0.1(+120.4%) | -$0.5(+69.4%) | -$1.5(+26.8%) | -$2.1(-18.3%) | -$1.8(-15.4%) | -$1.5(-179.1%) | -$0.6 | |
Revenue | $1.7 B(+6.6%) | $1.6 B(+5.4%) | $1.5 B(-16.4%) | $1.9 B(+0.1%) | $1.9 B(+0.4%) | $1.8 B(+0.2%) | $1.8 B(-12.4%) | $2.1 B(+1.3%) | $2.1 B(+4.1%) | $2.0 B(+2.7%) | $1.9 B(+5.0%) | $1.8 B(+8.7%) | $1.7 B(+4.9%) | $1.6 B(+14.3%) | $1.4 B(+33.5%) | $1.1 B(-2.6%) | $1.1 B | |
TTM Revenue | $6.8 B(-1.6%) | $6.9 B(-3.0%) | $7.1 B(-4.0%) | $7.4 B(-3.2%) | $7.6 B(-2.8%) | $7.9 B(-1.9%) | $8.0 B(-1.2%) | $8.1 B(+3.2%) | $7.9 B(+5.0%) | $7.5 B(+5.3%) | $7.1 B(+7.9%) | $6.6 B(+13.5%) | $5.8 B(+11.7%) | $5.2 B(+45.4%) | $3.6 B(+65.8%) | $2.2 B(+97.4%) | $1.1 B | |
Total Expenses | $1.6 B(+5.5%) | $1.5 B(+5.0%) | $1.4 B(-7.8%) | $1.5 B(-3.4%) | $1.6 B(+1.5%) | $1.6 B(+0.3%) | $1.5 B(-10.1%) | $1.7 B(+0.1%) | $1.7 B(+1.2%) | $1.7 B(+38.2%) | $1.2 B(-30.3%) | $1.8 B(+6.8%) | $1.6 B(-4.3%) | $1.7 B(+13.9%) | $1.5 B(-1.3%) | $1.5 B(+6.3%) | $1.4 B | |
Operating Expenses | $228.0 M(-3.0%) | $235.0 M(-4.5%) | $246.0 M(+28.1%) | $192.0 M(-23.5%) | $251.0 M(+5.5%) | $238.0 M(+8.2%) | $220.0 M(-8.3%) | $240.0 M(-5.1%) | $253.0 M(+5.0%) | $241.0 M(+198.8%) | -$244.0 M(-182.2%) | $297.0 M(+19.8%) | $248.0 M(-25.8%) | $334.0 M(+72.2%) | $194.0 M(-23.1%) | $252.2 M(+16.8%) | $216.0 M | |
Cost Of Goods Sold | $1.3 B(+7.1%) | $1.2 B(+7.0%) | $1.2 B(-13.0%) | $1.3 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(-1.0%) | $1.3 B(-10.3%) | $1.5 B(+1.0%) | $1.5 B(+0.6%) | $1.5 B(-1.1%) | $1.5 B(+0.6%) | $1.5 B(+4.5%) | $1.4 B(+0.8%) | $1.4 B(+5.3%) | $1.3 B(+3.1%) | $1.3 B(+4.5%) | $1.2 B | |
TTM Cost Of Goods Sold | $5.0 B(+0.0%) | $5.0 B(-1.5%) | $5.1 B(-3.2%) | $5.3 B(-2.8%) | $5.4 B(-2.5%) | $5.6 B(-2.5%) | $5.7 B(-2.5%) | $5.9 B(+0.3%) | $5.9 B(+1.1%) | $5.8 B(+1.1%) | $5.7 B(+2.7%) | $5.6 B(+3.4%) | $5.4 B(+3.4%) | $5.2 B(+36.3%) | $3.8 B(+52.7%) | $2.5 B(+104.5%) | $1.2 B | |
Gross Profit | $414.0 M(+4.8%) | $395.0 M(+0.5%) | $393.0 M(-25.1%) | $525.0 M(-0.8%) | $529.0 M(-0.6%) | $532.0 M(+3.3%) | $515.0 M(-17.2%) | $622.0 M(+2.0%) | $610.0 M(+13.4%) | $538.0 M(+14.7%) | $469.0 M(+22.1%) | $384.0 M(+28.0%) | $300.0 M(+29.9%) | $231.0 M(+133.3%) | $99.0 M(+145.5%) | -$217.4 M(-62.2%) | -$134.0 M | |
TTM Gross Profit | $1.7 B(-6.2%) | $1.8 B(-6.9%) | $2.0 B(-5.8%) | $2.1 B(-4.4%) | $2.2 B(-3.5%) | $2.3 B(-0.3%) | $2.3 B(+2.0%) | $2.2 B(+11.9%) | $2.0 B(+18.3%) | $1.7 B(+22.2%) | $1.4 B(+36.5%) | $1.0 B(+145.7%) | $412.6 M(+2030.4%) | -$21.4 M(+91.5%) | -$252.4 M(+28.2%) | -$351.4 M(-162.2%) | -$134.0 M | |
Gross Margin | 23.8%(-1.6%) | 24.2%(-4.6%) | 25.4%(-10.4%) | 28.3%(-0.8%) | 28.6%(-0.9%) | 28.8%(+3.1%) | 28.0%(-5.5%) | 29.6%(+0.7%) | 29.4%(+9.0%) | 27.0%(+11.6%) | 24.2%(+16.3%) | 20.8%(+17.8%) | 17.6%(+23.8%) | 14.3%(+104.3%) | 7.0%(+134.1%) | -20.5%(-66.6%) | -12.3% | |
Operating Profit | $186.0 M(+16.3%) | $160.0 M(+8.8%) | $147.0 M(-55.9%) | $333.0 M(+19.8%) | $278.0 M(-5.4%) | $294.0 M(-0.3%) | $295.0 M(-22.8%) | $382.0 M(+7.0%) | $357.0 M(+20.2%) | $297.0 M(-58.4%) | $713.0 M(+719.5%) | $87.0 M(+67.3%) | $52.0 M(+150.5%) | -$103.0 M(-8.4%) | -$95.0 M(+79.8%) | -$469.6 M(-34.2%) | -$350.0 M | |
TTM Operating Profit | $826.0 M(-10.0%) | $918.0 M(-12.7%) | $1.1 B(-12.3%) | $1.2 B(-3.9%) | $1.2 B(-6.0%) | $1.3 B(-0.2%) | $1.3 B(-23.9%) | $1.7 B(+20.3%) | $1.5 B(+26.5%) | $1.1 B(+53.4%) | $749.0 M(+1369.5%) | -$59.0 M(+90.4%) | -$615.6 M(+39.5%) | -$1.0 B(-11.3%) | -$914.6 M(-11.6%) | -$819.6 M(-134.2%) | -$350.0 M | |
Operating Margin | 10.7%(+9.2%) | 9.8%(+3.3%) | 9.5%(-47.2%) | 18.0%(+19.6%) | 15.0%(-5.8%) | 15.9%(-0.5%) | 16.0%(-11.9%) | 18.2%(+5.6%) | 17.2%(+15.5%) | 14.9%(-59.5%) | 36.8%(+680.3%) | 4.7%(+53.9%) | 3.1%(+148.1%) | -6.4%(+5.1%) | -6.7%(+84.8%) | -44.2%(-37.8%) | -32.1% | |
Net Income | $177.0 M(+14.2%) | $155.0 M(+16.5%) | $133.0 M(-52.0%) | $277.0 M(+11.2%) | $249.0 M(+3.8%) | $240.0 M(-5.5%) | $254.0 M(-62.0%) | $668.0 M(+98.2%) | $337.0 M(+27.6%) | $264.0 M(+47.5%) | $179.0 M(+306.8%) | $44.0 M(+633.3%) | $6.0 M(+103.5%) | -$173.0 M(-37.3%) | -$126.0 M(+76.0%) | -$524.7 M(-79.1%) | -$293.0 M | |
TTM Net Income | $742.0 M(-8.8%) | $814.0 M(-9.4%) | $899.0 M(-11.9%) | $1.0 B(-27.7%) | $1.4 B(-5.9%) | $1.5 B(-1.6%) | $1.5 B(+5.2%) | $1.4 B(+75.7%) | $824.0 M(+67.1%) | $493.0 M(+780.4%) | $56.0 M(+122.5%) | -$249.0 M(+69.5%) | -$817.7 M(+26.8%) | -$1.1 B(-18.3%) | -$943.7 M(-15.4%) | -$817.7 M(-179.1%) | -$293.0 M | |
Net Margin | 10.2%(+7.2%) | 9.5%(+10.6%) | 8.6%(-42.5%) | 14.9%(+11.2%) | 13.4%(+3.3%) | 13.0%(-5.7%) | 13.8%(-56.6%) | 31.8%(+95.6%) | 16.3%(+22.6%) | 13.3%(+43.5%) | 9.2%(+287.8%) | 2.4%(+580.0%) | 0.3%(+103.3%) | -10.7%(-20.1%) | -8.9%(+82.0%) | -49.4%(-83.8%) | -26.9% | |
EBIT | $186.0 M(+16.3%) | $160.0 M(+8.8%) | $147.0 M(-53.8%) | $318.0 M(+14.4%) | $278.0 M(-5.4%) | $294.0 M(-0.3%) | $295.0 M(-56.5%) | $678.0 M(+89.9%) | $357.0 M(+20.2%) | $297.0 M(-58.9%) | $723.0 M(+661.0%) | $95.0 M(+75.9%) | $54.0 M(+142.9%) | -$126.0 M(-43.2%) | -$88.0 M(+82.5%) | -$501.3 M(-59.1%) | -$315.0 M | |
TTM EBIT | $811.0 M(-10.2%) | $903.0 M(-12.9%) | $1.0 B(-12.5%) | $1.2 B(-23.3%) | $1.5 B(-4.9%) | $1.6 B(-0.2%) | $1.6 B(-20.8%) | $2.1 B(+39.6%) | $1.5 B(+25.9%) | $1.2 B(+56.7%) | $746.0 M(+1247.7%) | -$65.0 M(+90.2%) | -$661.3 M(+35.8%) | -$1.0 B(-13.9%) | -$904.3 M(-10.8%) | -$816.3 M(-159.2%) | -$315.0 M | |
EBITDA | $582.0 M(+3.6%) | $562.0 M(+4.3%) | $539.0 M(-25.1%) | $720.0 M(+11.8%) | $644.0 M(+1.6%) | $634.0 M(-0.6%) | $638.0 M(-41.3%) | $1.1 B(+44.5%) | $752.0 M(+6.2%) | $708.0 M(-37.4%) | $1.1 B(+120.5%) | $513.0 M(+9.4%) | $469.0 M(+66.3%) | $282.0 M(-2.4%) | $289.0 M(+132.9%) | $124.1 M(-58.2%) | $297.0 M | |
TTM EBITDA | $2.4 B(-2.5%) | $2.5 B(-2.8%) | $2.5 B(-3.8%) | $2.6 B(-12.2%) | $3.0 B(-3.5%) | $3.1 B(-2.3%) | $3.2 B(-13.4%) | $3.7 B(+18.5%) | $3.1 B(+10.0%) | $2.8 B(+17.8%) | $2.4 B(+54.2%) | $1.6 B(+33.4%) | $1.2 B(+17.3%) | $992.1 M(+39.7%) | $710.1 M(+68.6%) | $421.1 M(+41.8%) | $297.0 M | |
Selling, General & Administrative Expenses | $98.0 M(-14.0%) | $114.0 M(-6.6%) | $122.0 M(+96.8%) | $62.0 M(-56.6%) | $143.0 M(+8.3%) | $132.0 M(+18.9%) | $111.0 M(-14.6%) | $130.0 M(+0.8%) | $129.0 M(+6.6%) | $121.0 M(+204.3%) | -$116.0 M(-169.5%) | $167.0 M(+24.6%) | $134.0 M(-33.7%) | $202.0 M(+122.0%) | $91.0 M(+324.4%) | $21.4 M(-78.3%) | $99.0 M | |
TTM SG&A | $396.0 M(-10.2%) | $441.0 M(-3.9%) | $459.0 M(+2.5%) | $448.0 M(-13.2%) | $516.0 M(+2.8%) | $502.0 M(+2.2%) | $491.0 M(+86.0%) | $264.0 M(-12.3%) | $301.0 M(-1.6%) | $306.0 M(-20.9%) | $387.0 M(-34.9%) | $594.0 M(+32.5%) | $448.4 M(+8.5%) | $413.4 M(+95.5%) | $211.4 M(+75.6%) | $120.4 M(+21.7%) | $99.0 M | |
Depreciation And Amortization | $396.0 M(-1.5%) | $402.0 M(+2.5%) | $392.0 M(-2.5%) | $402.0 M(+9.8%) | $366.0 M(+7.7%) | $340.0 M(-0.9%) | $343.0 M(-16.1%) | $409.0 M(+3.5%) | $395.0 M(-3.9%) | $411.0 M(+0.7%) | $408.0 M(-2.4%) | $418.0 M(+0.5%) | $416.0 M(+2.2%) | $407.0 M(+8.0%) | $377.0 M | - | - | |
TTM D&A | $1.6 B(+1.9%) | $1.6 B(+4.1%) | $1.5 B(+3.4%) | $1.5 B(-0.5%) | $1.5 B(-1.9%) | $1.5 B(-4.6%) | $1.6 B(-4.0%) | $1.6 B(-0.6%) | $1.6 B(-1.3%) | $1.7 B(+0.2%) | $1.6 B(+1.9%) | $1.6 B(+34.8%) | $1.2 B(+53.1%) | $784.0 M(+108.0%) | $377.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | $2.0 M | - | - | $28.0 M(+7.7%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(+68.0%) | $16.7 M(-51.0%) | $34.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $30.0 M | - | - | $109.0 M(0%) | $109.0 M(+9.4%) | $99.7 M(-6.6%) | $106.7 M(+35.6%) | $78.7 M(+55.3%) | $50.7 M(+49.0%) | $34.0 M | |
Income Tax | $17.0 M(+41.7%) | $12.0 M(-42.9%) | $21.0 M(0%) | $21.0 M(+450.0%) | -$6.0 M(-121.4%) | $28.0 M(+21.7%) | $23.0 M(+187.5%) | $8.0 M(-57.9%) | $19.0 M(-36.7%) | $30.0 M(+3.5%) | $29.0 M(+11.5%) | $26.0 M(+18.2%) | $22.0 M(+10.0%) | $20.0 M(+81.8%) | $11.0 M(+31.0%) | $8.4 M(+115.0%) | -$56.0 M | |
TTM Income Tax | $71.0 M(+47.9%) | $48.0 M(-25.0%) | $64.0 M(-3.0%) | $66.0 M(+24.5%) | $53.0 M(-32.0%) | $78.0 M(-2.5%) | $80.0 M(-7.0%) | $86.0 M(-17.3%) | $104.0 M(-2.8%) | $107.0 M(+10.3%) | $97.0 M(+22.8%) | $79.0 M(+28.7%) | $61.4 M(+469.7%) | -$16.6 M(+54.6%) | -$36.6 M(+23.1%) | -$47.6 M(+15.0%) | -$56.0 M | |
PE Ratio | 30.2(-13.3%) | 34.8(+8.3%) | 32.2(-2.1%) | 32.9(+44.0%) | 22.8(-4.6%) | 23.9(-8.3%) | 26.1(+27.3%) | 20.5(-36.4%) | 32.2(-28.1%) | 44.8(-93.1%) | 650.9 | - | - | - | - | - | - | |
PS Ratio | 3.3(-19.5%) | 4.1(+0.5%) | 4.1(-9.9%) | 4.5(+7.6%) | 4.2(-7.7%) | 4.6(-8.1%) | 5.0(+36.3%) | 3.6(+8.7%) | 3.4(+15.1%) | 2.9(-37.7%) | 4.7(-11.1%) | 5.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $375.0 M(-6.7%) | $402.0 M(-17.6%) | $488.0 M(-28.6%) | $684.0 M(+64.4%) | $416.0 M(-23.8%) | $546.0 M(+14.0%) | $479.0 M(-2.4%) | $491.0 M(-27.7%) | $679.0 M(+11.5%) | $609.0 M(-27.9%) | $845.0 M(-26.3%) | $1.1 B(+3.3%) | $1.1 B(+155.8%) | $434.0 M(+193.2%) | $148.0 M | - | - | |
TTM CFO | $1.9 B(-2.1%) | $2.0 B(-6.8%) | $2.1 B(+0.4%) | $2.1 B(+10.0%) | $1.9 B(-12.0%) | $2.2 B(-2.8%) | $2.3 B(-13.9%) | $2.6 B(-20.0%) | $3.3 B(-11.6%) | $3.7 B(+5.0%) | $3.5 B(+24.6%) | $2.8 B(+67.8%) | $1.7 B(+190.7%) | $582.0 M(+293.2%) | $148.0 M | - | - | |
Cash From Investing | -$263.0 M(-54.7%) | -$170.0 M(+71.7%) | -$600.0 M(-531.6%) | -$95.0 M(+69.7%) | -$313.0 M(+64.8%) | -$888.0 M(-51.5%) | -$586.0 M(+44.2%) | -$1.1 B(-37.6%) | -$764.0 M(+52.4%) | -$1.6 B(-151.0%) | -$639.0 M(-2.1%) | -$626.0 M(-72.9%) | -$362.0 M(-76.6%) | -$205.0 M(+20.2%) | -$257.0 M | - | - | |
TTM CFI | -$1.1 B(+4.2%) | -$1.2 B(+37.9%) | -$1.9 B(-0.7%) | -$1.9 B(+33.7%) | -$2.8 B(+13.7%) | -$3.3 B(+17.9%) | -$4.0 B(+1.3%) | -$4.1 B(-11.7%) | -$3.6 B(-12.4%) | -$3.2 B(-76.4%) | -$1.8 B(-26.3%) | -$1.4 B(-76.0%) | -$824.0 M(-78.3%) | -$462.0 M(-79.8%) | -$257.0 M | - | - | |
Cash From Financing | -$12.0 M(+95.9%) | -$294.0 M(-988.9%) | -$27.0 M(+69.0%) | -$87.0 M(-61.1%) | -$54.0 M(+33.3%) | -$81.0 M(-910.0%) | $10.0 M(-97.2%) | $360.0 M(+129.3%) | $157.0 M(-24.1%) | $207.0 M(+75.4%) | $118.0 M(-91.6%) | $1.4 B(+366.5%) | -$525.0 M(-746.8%) | -$62.0 M(+61.7%) | -$162.0 M | - | - | |
TTM CFF | -$420.0 M(+9.1%) | -$462.0 M(-85.5%) | -$249.0 M(-17.4%) | -$212.0 M(-190.2%) | $235.0 M(-47.3%) | $446.0 M(-39.2%) | $734.0 M(-12.8%) | $842.0 M(-55.2%) | $1.9 B(+56.9%) | $1.2 B(+28.9%) | $930.0 M(+43.1%) | $650.0 M(+186.8%) | -$749.0 M(-234.4%) | -$224.0 M(-38.3%) | -$162.0 M | - | - | |
Free Cash Flow | $213.0 M(-29.2%) | $301.0 M(+15.3%) | $261.0 M(-42.8%) | $456.0 M(+395.6%) | $92.0 M(-37.4%) | $147.0 M(+139.3%) | -$374.0 M(+25.2%) | -$500.0 M(-857.6%) | $66.0 M(+132.5%) | -$203.0 M(-200.5%) | $202.0 M(-59.4%) | $498.0 M(-30.5%) | $717.0 M(+6418.2%) | $11.0 M(+107.1%) | -$154.0 M | - | - | |
TTM FCF | $1.2 B(+10.9%) | $1.1 B(+16.1%) | $956.0 M(+197.8%) | $321.0 M(+150.6%) | -$635.0 M(+3.9%) | -$661.0 M(+34.6%) | -$1.0 B(-132.4%) | -$435.0 M(-177.3%) | $563.0 M(-53.6%) | $1.2 B(-15.0%) | $1.4 B(+33.2%) | $1.1 B(+86.8%) | $574.0 M(+501.4%) | -$143.0 M(+7.1%) | -$154.0 M | - | - | |
CAPEX | $162.0 M(+60.4%) | $101.0 M(-55.5%) | $227.0 M(-0.4%) | $228.0 M(-29.6%) | $324.0 M(-18.8%) | $399.0 M(-53.2%) | $853.0 M(-13.9%) | $991.0 M(+61.7%) | $613.0 M(-24.5%) | $812.0 M(+26.3%) | $643.0 M(-0.9%) | $649.0 M(+65.1%) | $393.0 M(-7.1%) | $423.0 M(+40.1%) | $302.0 M | - | - | |
TTM CAPEX | $718.0 M(-18.4%) | $880.0 M(-25.3%) | $1.2 B(-34.7%) | $1.8 B(-29.7%) | $2.6 B(-10.1%) | $2.9 B(-12.6%) | $3.3 B(+6.9%) | $3.1 B(+12.6%) | $2.7 B(+8.8%) | $2.5 B(+18.4%) | $2.1 B(+19.3%) | $1.8 B(+58.0%) | $1.1 B(+54.2%) | $725.0 M(+140.1%) | $302.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |