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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.9 B(-7.0%) | $12.8 B(+8.9%) | $11.7 B(-8.7%) | $12.8 B(+4.2%) | $12.3 B(-2.2%) | $12.6 B(-0.2%) | $12.6 B(+2.5%) | $12.3 B(-0.7%) | $12.4 B(-2.0%) | $12.7 B(-0.3%) | $12.7 B(+0.7%) | $12.6 B(+33.0%) | $9.5 B(+5.8%) | $9.0 B(+2.2%) | $8.8 B(-3.9%) | $9.1 B(-1.0%) | $9.2 B(+7.5%) | $8.6 B(+3.4%) | $8.3 B(-1.4%) | $8.4 B | |
Current Assets | $2.3 B(-24.9%) | $3.1 B(+53.7%) | $2.0 B(-5.8%) | $2.1 B(+21.6%) | $1.8 B(-12.0%) | $2.0 B(-7.4%) | $2.1 B(-4.4%) | $2.3 B(-14.6%) | $2.6 B(-8.9%) | $2.9 B(+11.4%) | $2.6 B(+25.9%) | $2.1 B(-36.3%) | $3.2 B(+30.9%) | $2.5 B(+6.1%) | $2.3 B(-9.0%) | $2.6 B(-2.8%) | $2.6 B(+36.1%) | $1.9 B(+10.6%) | $1.8 B(+2.8%) | $1.7 B | |
Non Current Assets | $9.5 B(-1.3%) | $9.7 B(-0.4%) | $9.7 B(-9.3%) | $10.7 B(+1.3%) | $10.6 B(-0.3%) | $10.6 B(+1.3%) | $10.5 B(+4.0%) | $10.1 B(+3.0%) | $9.8 B(+0.1%) | $9.8 B(-3.3%) | $10.1 B(-4.3%) | $10.5 B(+69.0%) | $6.2 B(-3.9%) | $6.5 B(+0.8%) | $6.4 B(-2.0%) | $6.6 B(-0.3%) | $6.6 B(-0.8%) | $6.6 B(+1.5%) | $6.5 B(-2.5%) | $6.7 B | |
Total Liabilities | $8.2 B(-8.3%) | $8.9 B(+10.5%) | $8.1 B(-13.0%) | $9.3 B(+6.2%) | $8.7 B(-2.0%) | $8.9 B(-0.2%) | $8.9 B(+3.6%) | $8.6 B(-3.9%) | $9.0 B(-0.9%) | $9.0 B(-1.4%) | $9.2 B(+1.4%) | $9.0 B(+53.5%) | $5.9 B(-2.7%) | $6.1 B(+2.9%) | $5.9 B(-0.6%) | $5.9 B(+0.7%) | $5.9 B(+15.4%) | $5.1 B(+10.8%) | $4.6 B(+3.1%) | $4.5 B | |
Current Liabilities | $2.9 B(-21.6%) | $3.7 B(+10.7%) | $3.4 B(-5.5%) | $3.6 B(+48.6%) | $2.4 B(-8.1%) | $2.6 B(-21.7%) | $3.3 B(+1.8%) | $3.3 B(+11.2%) | $3.0 B(+22.6%) | $2.4 B(-4.3%) | $2.5 B(+12.9%) | $2.2 B(+154.8%) | $876.0 M(-13.9%) | $1.0 B(+7.0%) | $950.0 M(-3.5%) | $984.0 M(+1.4%) | $970.0 M(+38.4%) | $701.0 M(-40.7%) | $1.2 B(+8.9%) | $1.1 B | |
Long Term Liabilities | $5.2 B(+1.3%) | $5.2 B(+10.3%) | $4.7 B(-17.8%) | $5.7 B(-10.0%) | $6.3 B(+0.6%) | $6.3 B(+12.7%) | $5.6 B(+4.7%) | $5.3 B(-11.3%) | $6.0 B(-9.5%) | $6.6 B(-0.3%) | $6.6 B(-2.4%) | $6.8 B(+35.8%) | $5.0 B(-0.5%) | $5.0 B(+2.1%) | $4.9 B(0%) | $4.9 B(+0.6%) | $4.9 B(+11.8%) | $4.4 B(+28.7%) | $3.4 B(+1.3%) | $3.4 B | |
Shareholders Equity | $3.7 B(-4.0%) | $3.9 B(+5.3%) | $3.7 B(+2.6%) | $3.6 B(-0.6%) | $3.6 B(-2.6%) | $3.7 B(-0.3%) | $3.7 B(-0.2%) | $3.7 B(+7.4%) | $3.4 B(-4.6%) | $3.6 B(+2.5%) | $3.5 B(-1.2%) | $3.6 B(-0.6%) | $3.6 B(+23.4%) | $2.9 B(+0.7%) | $2.9 B(-10.2%) | $3.2 B(-4.2%) | $3.4 B(-4.0%) | $3.5 B(-5.8%) | $3.7 B(-6.5%) | $4.0 B | |
Book Value | $3.7 B(-4.0%) | $3.9 B(+5.3%) | $3.7 B(+2.6%) | $3.6 B(-0.6%) | $3.6 B(-2.6%) | $3.7 B(-0.3%) | $3.7 B(-0.2%) | $3.7 B(+7.4%) | $3.4 B(-4.6%) | $3.6 B(+2.5%) | $3.5 B(-1.2%) | $3.6 B(-0.6%) | $3.6 B(+23.4%) | $2.9 B(+0.7%) | $2.9 B(-10.2%) | $3.2 B(-4.2%) | $3.4 B(-4.0%) | $3.5 B(-5.8%) | $3.7 B(-6.5%) | $4.0 B | |
Working Capital | -$620.0 M(+6.1%) | -$660.0 M(+52.0%) | -$1.4 B(+5.0%) | -$1.4 B(-120.4%) | -$657.0 M(-4.1%) | -$631.0 M(+47.3%) | -$1.2 B(-15.4%) | -$1.0 B(-221.1%) | -$323.0 M(-167.2%) | $481.0 M(+524.7%) | $77.0 M(+145.3%) | -$170.0 M(-107.2%) | $2.4 B(+62.2%) | $1.5 B(+5.4%) | $1.4 B(-12.5%) | $1.6 B(-5.3%) | $1.7 B(+34.8%) | $1.2 B(+117.0%) | $570.0 M(-8.1%) | $620.0 M | |
Cash And Cash Equivalents | $1.1 B(-12.6%) | $1.3 B(+69.3%) | $740.0 M(-16.0%) | $881.0 M(+25.7%) | $701.0 M(-20.5%) | $882.0 M(-7.0%) | $948.0 M(-4.3%) | $991.0 M(-19.0%) | $1.2 B(-14.4%) | $1.4 B(+39.6%) | $1.0 B(+6.6%) | $960.0 M(-60.3%) | $2.4 B(+111.4%) | $1.1 B(+6.1%) | $1.1 B(-10.7%) | $1.2 B(-32.1%) | $1.8 B(+23.6%) | $1.4 B(+20.4%) | $1.2 B(+33.7%) | $893.0 M | |
Accounts Payable | $346.0 M(-29.1%) | $488.0 M(-9.5%) | $539.0 M(+9.3%) | $493.0 M(+33.6%) | $369.0 M(-24.1%) | $486.0 M(-10.7%) | $544.0 M(+8.8%) | $500.0 M(+24.4%) | $402.0 M(-27.4%) | $554.0 M(+1.5%) | $546.0 M(+4.4%) | $523.0 M(+379.8%) | $109.0 M(-0.9%) | $110.0 M(+7.8%) | $102.0 M(0%) | $102.0 M(+1.0%) | $101.0 M(+8.6%) | $93.0 M(-30.1%) | $133.0 M(-11.3%) | $150.0 M | |
Accounts Receivable | $960.0 M(+10.8%) | $866.0 M(-3.2%) | $895.0 M(+1.4%) | $883.0 M(+15.9%) | $762.0 M(-3.2%) | $787.0 M(-5.0%) | $828.0 M(-0.7%) | $834.0 M(+18.8%) | $702.0 M(+0.4%) | $699.0 M(+6.7%) | $655.0 M(+3.5%) | $633.0 M(+69.7%) | $373.0 M(+3.6%) | $360.0 M(+5.9%) | $340.0 M(+7.6%) | $316.0 M(-1.9%) | $322.0 M(+2.9%) | $313.0 M(-14.3%) | $365.0 M(-13.3%) | $421.0 M | |
Short Term Debt | $489.0 M(-60.4%) | $1.2 B(+56.7%) | $788.0 M(-0.5%) | $792.0 M(+1621.7%) | $46.0 M(-47.1%) | $87.0 M(-87.3%) | $687.0 M(-1.7%) | $699.0 M(+1.3%) | $690.0 M(+1582.9%) | $41.0 M(0%) | $41.0 M(-8.9%) | $45.0 M(+12.5%) | $40.0 M(-86.2%) | $290.0 M(+1.1%) | $287.0 M(-0.7%) | $289.0 M(-1.0%) | $292.0 M(+630.0%) | $40.0 M(-89.7%) | $390.0 M(+807.0%) | $43.0 M | |
Long Term Debt | $2.9 B(+0.2%) | $2.9 B(+14.8%) | $2.6 B(-0.8%) | $2.6 B(-22.5%) | $3.3 B(-0.5%) | $3.3 B(+21.6%) | $2.7 B(-0.1%) | $2.8 B(-20.1%) | $3.4 B(-15.9%) | $4.1 B(-1.1%) | $4.1 B(-4.2%) | $4.3 B(+29.3%) | $3.3 B(-0.5%) | $3.4 B(+0.2%) | $3.3 B(-0.5%) | $3.4 B(-0.3%) | $3.4 B(+17.3%) | $2.9 B(+44.5%) | $2.0 B(-0.8%) | $2.0 B | |
Total Debt | $3.4 B(-17.8%) | $4.2 B(+24.6%) | $3.3 B(-0.8%) | $3.4 B(-0.0%) | $3.4 B(-1.7%) | $3.4 B(-0.2%) | $3.4 B(-0.4%) | $3.5 B(-16.5%) | $4.1 B(0%) | $4.1 B(-1.1%) | $4.2 B(-4.2%) | $4.4 B(+29.1%) | $3.4 B(-7.3%) | $3.6 B(+0.3%) | $3.6 B(-0.5%) | $3.6 B(-0.3%) | $3.7 B(+25.8%) | $2.9 B(+22.5%) | $2.4 B(+16.1%) | $2.0 B | |
Debt To Equity | 0.8(-15.8%) | 1.0(+20.2%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(0%) | 0.8(-23.6%) | 1.1(+4.8%) | 1.1(-3.7%) | 1.1(-2.7%) | 1.1(+34.9%) | 0.8(-25.9%) | 1.1(0%) | 1.1(+10.9%) | 1.0(+4.1%) | 1.0(+34.7%) | 0.7(+35.9%) | 0.5(+29.3%) | 0.4 | |
Current Ratio | 0.8(-3.7%) | 0.8(+39.0%) | 0.6(-1.7%) | 0.6(-17.8%) | 0.7(-4.0%) | 0.8(+18.8%) | 0.6(-5.9%) | 0.7(-23.6%) | 0.9(-25.8%) | 1.2(+16.5%) | 1.0(+12.0%) | 0.9(-75.1%) | 3.7(+52.3%) | 2.4(-0.8%) | 2.5(-5.8%) | 2.6(-4.4%) | 2.7(-1.4%) | 2.8(+86.5%) | 1.5(-5.7%) | 1.6 | |
Quick Ratio | 0.8(-3.7%) | 0.8(+39.0%) | 0.6(0%) | 0.6(-18.1%) | 0.7(-5.3%) | 0.8(+18.8%) | 0.6(-5.9%) | 0.7(-23.6%) | 0.9(-25.8%) | 1.2(+16.5%) | 1.0(+12.0%) | 0.9(-75.1%) | 3.7(+52.5%) | 2.4(-1.2%) | 2.5(-5.8%) | 2.6(-4.1%) | 2.7(-1.4%) | 2.8(+87.1%) | 1.5(-5.8%) | 1.6 | |
Inventory | $8.0 M(-11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-35.7%) | $14.0 M(+27.3%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M | |
Retained Earnings | $3.9 B(-4.8%) | $4.1 B(+5.9%) | $3.9 B(+3.1%) | $3.7 B(-1.2%) | $3.8 B(+1.4%) | $3.7 B(+1.4%) | $3.7 B(+1.6%) | $3.6 B(+8.8%) | $3.3 B(+0.8%) | $3.3 B(+6.7%) | $3.1 B(-2.3%) | $3.2 B(-0.9%) | $3.2 B(+3.9%) | $3.1 B(-0.3%) | $3.1 B(-9.0%) | $3.4 B(-5.7%) | $3.6 B(-4.3%) | $3.8 B(-5.9%) | $4.0 B(-4.3%) | $4.2 B | |
PB Ratio | 4.0(+0.3%) | 4.0(-10.8%) | 4.4(+17.5%) | 3.8(+23.1%) | 3.1(-6.1%) | 3.3(+1.6%) | 3.2(+23.9%) | 2.6(+2.8%) | 2.5(+13.4%) | 2.2(-25.4%) | 3.0(+1.0%) | 3.0(+25.4%) | 2.4(-13.2%) | 2.7(-6.8%) | 2.9(+24.8%) | 2.3(+45.3%) | 1.6(+10.3%) | 1.5(+11.4%) | 1.3(-43.0%) | 2.3 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.6(+33.8%) | $3.5(-29.8%) | $4.9(+1872.0%) | $0.3(-60.3%) | $0.6(0%) | $0.6(+18.9%) | $0.5(-80.3%) | $2.7(+976.0%) | $0.3(-86.5%) | $1.9(+376.1%) | -$0.7(-157.7%) | -$0.3(-122.6%) | $1.1(+1537.5%) | -$0.1(+97.3%) | -$3.0(-49.5%) | -$2.0(-25.8%) | -$1.6(+31.8%) | -$2.3(-128.4%) | -$1.0(-133.1%) | $3.1 | |
TTM EPS | $13.3(+43.1%) | $9.3(+43.9%) | $6.4(+215.7%) | $2.0(-54.5%) | $4.5(+9.3%) | $4.1(-22.9%) | $5.3(+29.1%) | $4.1(+252.1%) | $1.2(-43.5%) | $2.1(+1378.6%) | $0.1(+106.4%) | -$2.2(+44.4%) | -$3.9(+41.1%) | -$6.7(+25.3%) | -$8.9(-28.4%) | -$6.9(-273.1%) | -$1.9(-173.5%) | $2.5(-55.3%) | $5.7(-22.1%) | $7.3 | |
Revenue | $1.6 B(-4.3%) | $1.7 B(-0.6%) | $1.7 B(+3.3%) | $1.7 B(+2.3%) | $1.6 B(-4.9%) | $1.7 B(+1.5%) | $1.7 B(+5.8%) | $1.6 B(+3.0%) | $1.5 B(+3.9%) | $1.5 B(+15.9%) | $1.3 B(+18.9%) | $1.1 B(+26.4%) | $851.0 M(+28.4%) | $663.0 M(+51.4%) | $438.0 M(+3.3%) | $424.0 M(+6.3%) | $399.0 M(+59.6%) | $250.0 M(-74.8%) | $993.0 M(-22.1%) | $1.3 B | |
TTM Revenue | $6.7 B(+0.1%) | $6.7 B(-0.0%) | $6.7 B(+0.5%) | $6.7 B(+1.1%) | $6.6 B(+1.2%) | $6.5 B(+3.5%) | $6.3 B(+6.8%) | $5.9 B(+9.5%) | $5.4 B(+14.7%) | $4.7 B(+21.2%) | $3.9 B(+27.8%) | $3.0 B(+27.4%) | $2.4 B(+23.5%) | $1.9 B(+27.3%) | $1.5 B(-26.9%) | $2.1 B(-29.2%) | $2.9 B(-21.9%) | $3.7 B(-21.8%) | $4.8 B(-4.9%) | $5.0 B | |
Total Expenses | $1.5 B(-1.6%) | $1.5 B(-7.5%) | $1.7 B(+0.3%) | $1.7 B(+11.6%) | $1.5 B(-6.3%) | $1.6 B(-0.5%) | $1.6 B(+4.7%) | $1.5 B(+10.4%) | $1.4 B(+5.9%) | $1.3 B(+4.0%) | $1.3 B(+12.3%) | $1.1 B(+32.3%) | $846.0 M(+14.2%) | $741.0 M(+25.0%) | $593.0 M(-6.6%) | $635.0 M(+12.0%) | $567.0 M(+11.6%) | $508.0 M(-48.6%) | $988.0 M(-19.4%) | $1.2 B | |
Operating Expenses | $208.0 M(+3.5%) | $201.0 M(-23.9%) | $264.0 M(-13.2%) | $304.0 M(+48.3%) | $205.0 M(-12.0%) | $233.0 M(-8.6%) | $255.0 M(-7.6%) | $276.0 M(+43.8%) | $192.0 M(+9.7%) | $175.0 M(-23.9%) | $230.0 M(+6.0%) | $217.0 M(+52.8%) | $142.0 M(-15.5%) | $168.0 M(-0.6%) | $169.0 M(-6.6%) | $181.0 M(+21.5%) | $149.0 M(-14.4%) | $174.0 M(+37.0%) | $127.0 M(-33.9%) | $192.0 M | |
Cost Of Goods Sold | $1.3 B(-2.4%) | $1.3 B(-4.5%) | $1.4 B(+3.3%) | $1.4 B(+5.8%) | $1.3 B(-5.4%) | $1.4 B(+1.0%) | $1.3 B(+7.4%) | $1.3 B(+5.0%) | $1.2 B(+5.3%) | $1.1 B(+10.2%) | $1.0 B(+13.9%) | $902.0 M(+28.1%) | $704.0 M(+22.9%) | $573.0 M(+35.1%) | $424.0 M(-6.6%) | $454.0 M(+8.6%) | $418.0 M(+25.1%) | $334.0 M(-61.2%) | $861.0 M(-16.6%) | $1.0 B | |
TTM Cost Of Goods Sold | $5.4 B(+0.5%) | $5.4 B(-0.3%) | $5.4 B(+1.1%) | $5.3 B(+2.1%) | $5.2 B(+1.8%) | $5.1 B(+4.6%) | $4.9 B(+6.9%) | $4.6 B(+8.2%) | $4.3 B(+13.0%) | $3.8 B(+17.4%) | $3.2 B(+23.2%) | $2.6 B(+20.8%) | $2.2 B(+15.3%) | $1.9 B(+14.7%) | $1.6 B(-21.1%) | $2.1 B(-21.9%) | $2.6 B(-18.2%) | $3.2 B(-17.7%) | $3.9 B(-3.6%) | $4.1 B | |
Gross Profit | $319.0 M(-11.6%) | $361.0 M(+16.8%) | $309.0 M(+3.0%) | $300.0 M(-10.7%) | $336.0 M(-2.9%) | $346.0 M(+3.3%) | $335.0 M(-0.3%) | $336.0 M(-3.7%) | $349.0 M(-0.6%) | $351.0 M(+39.3%) | $252.0 M(+44.8%) | $174.0 M(+18.4%) | $147.0 M(+63.3%) | $90.0 M(+542.9%) | $14.0 M(+146.7%) | -$30.0 M(-57.9%) | -$19.0 M(+77.4%) | -$84.0 M(-163.6%) | $132.0 M(-45.5%) | $242.0 M | |
TTM Gross Profit | $1.3 B(-1.3%) | $1.3 B(+1.2%) | $1.3 B(-2.0%) | $1.3 B(-2.7%) | $1.4 B(-0.9%) | $1.4 B(-0.4%) | $1.4 B(+6.4%) | $1.3 B(+14.4%) | $1.1 B(+21.9%) | $924.0 M(+39.4%) | $663.0 M(+56.0%) | $425.0 M(+92.3%) | $221.0 M(+301.8%) | $55.0 M(+146.2%) | -$119.0 M(-11800.0%) | -$1.0 M(-100.4%) | $271.0 M(-45.6%) | $498.0 M(-40.8%) | $841.0 M(-10.8%) | $943.0 M | |
Gross Margin | 19.6%(-7.6%) | 21.2%(+17.6%) | 18.0%(-0.2%) | 18.1%(-12.8%) | 20.7%(+2.1%) | 20.3%(+1.8%) | 19.9%(-5.8%) | 21.2%(-6.6%) | 22.6%(-4.3%) | 23.7%(+20.1%) | 19.7%(+21.8%) | 16.2%(-6.4%) | 17.3%(+27.3%) | 13.6%(+324.1%) | 3.2%(+145.2%) | -7.1%(-48.7%) | -4.8%(+85.8%) | -33.6%(-352.8%) | 13.3%(-30.0%) | 19.0% | |
Operating Profit | $111.0 M(-30.6%) | $160.0 M(+255.6%) | $45.0 M(+1225.0%) | -$4.0 M(-103.0%) | $131.0 M(+15.9%) | $113.0 M(+41.3%) | $80.0 M(+33.3%) | $60.0 M(-61.8%) | $157.0 M(-10.8%) | $176.0 M(+700.0%) | $22.0 M(+151.2%) | -$43.0 M(-960.0%) | $5.0 M(+106.4%) | -$78.0 M(+49.7%) | -$155.0 M(+26.5%) | -$211.0 M(-25.6%) | -$168.0 M(+34.9%) | -$258.0 M(-5260.0%) | $5.0 M(-90.0%) | $50.0 M | |
TTM Operating Profit | $312.0 M(-6.0%) | $332.0 M(+16.5%) | $285.0 M(-10.9%) | $320.0 M(-16.7%) | $384.0 M(-6.3%) | $410.0 M(-13.3%) | $473.0 M(+14.0%) | $415.0 M(+33.0%) | $312.0 M(+95.0%) | $160.0 M(+270.2%) | -$94.0 M(+65.3%) | -$271.0 M(+38.3%) | -$439.0 M(+28.3%) | -$612.0 M(+22.7%) | -$792.0 M(-25.3%) | -$632.0 M(-70.3%) | -$371.0 M(-127.6%) | -$163.0 M(-192.6%) | $176.0 M(-10.7%) | $197.0 M | |
Operating Margin | 6.8%(-27.6%) | 9.4%(+257.4%) | 2.6%(+1195.8%) | -0.2%(-103.0%) | 8.1%(+21.9%) | 6.6%(+39.3%) | 4.8%(+25.9%) | 3.8%(-62.9%) | 10.2%(-14.2%) | 11.9%(+590.1%) | 1.7%(+143.0%) | -4.0%(-778.0%) | 0.6%(+105.0%) | -11.8%(+66.8%) | -35.4%(+28.9%) | -49.8%(-18.2%) | -42.1%(+59.2%) | -103.2%(-20740.0%) | 0.5%(-87.2%) | 3.9% | |
Net Income | $471.0 M(+31.2%) | $359.0 M(-31.2%) | $522.0 M(+1907.7%) | $26.0 M(-61.8%) | $68.0 M(0%) | $68.0 M(+17.2%) | $58.0 M(-80.3%) | $294.0 M(+950.0%) | $28.0 M(-86.4%) | $206.0 M(+382.2%) | -$73.0 M(-151.7%) | -$29.0 M(-124.2%) | $120.0 M(+1433.3%) | -$9.0 M(+97.0%) | -$304.0 M(-49.8%) | -$203.0 M(-26.1%) | -$161.0 M(+31.8%) | -$236.0 M(-129.1%) | -$103.0 M(-132.1%) | $321.0 M | |
TTM Net Income | $1.4 B(+41.3%) | $975.0 M(+42.5%) | $684.0 M(+210.9%) | $220.0 M(-54.9%) | $488.0 M(+8.9%) | $448.0 M(-23.6%) | $586.0 M(+28.8%) | $455.0 M(+244.7%) | $132.0 M(-41.1%) | $224.0 M(+2388.9%) | $9.0 M(+104.0%) | -$222.0 M(+43.9%) | -$396.0 M(+41.5%) | -$677.0 M(+25.1%) | -$904.0 M(-28.6%) | -$703.0 M(-292.7%) | -$179.0 M(-164.4%) | $278.0 M(-53.7%) | $600.0 M(-21.7%) | $766.0 M | |
Net Margin | 28.9%(+37.1%) | 21.1%(-30.8%) | 30.5%(+1840.1%) | 1.6%(-62.5%) | 4.2%(+5.0%) | 4.0%(+15.7%) | 3.5%(-81.4%) | 18.5%(+917.0%) | 1.8%(-86.9%) | 13.9%(+343.3%) | -5.7%(-111.5%) | -2.7%(-119.2%) | 14.1%(+1136.8%) | -1.4%(+98.0%) | -69.4%(-45.0%) | -47.9%(-18.7%) | -40.4%(+57.3%) | -94.4%(-810.3%) | -10.4%(-141.2%) | 25.2% | |
EBIT | $658.0 M(+31.1%) | $502.0 M(-13.3%) | $579.0 M(+1081.6%) | $49.0 M(-65.5%) | $142.0 M(+12.7%) | $126.0 M(-8.7%) | $138.0 M(+48.4%) | $93.0 M(-7.9%) | $101.0 M(-71.1%) | $350.0 M(+1229.0%) | -$31.0 M(+50.0%) | -$62.0 M(-120.8%) | $298.0 M(+520.8%) | $48.0 M(+162.3%) | -$77.0 M(+66.7%) | -$231.0 M(-24.9%) | -$185.0 M(+37.3%) | -$295.0 M(-143.8%) | -$121.0 M(-128.1%) | $430.0 M | |
TTM EBIT | $1.8 B(+40.6%) | $1.3 B(+42.0%) | $896.0 M(+96.9%) | $455.0 M(-8.8%) | $499.0 M(+8.9%) | $458.0 M(-32.8%) | $682.0 M(+32.9%) | $513.0 M(+43.3%) | $358.0 M(-35.5%) | $555.0 M(+119.4%) | $253.0 M(+22.2%) | $207.0 M(+444.7%) | $38.0 M(+108.5%) | -$445.0 M(+43.5%) | -$788.0 M(+5.3%) | -$832.0 M(-386.6%) | -$171.0 M(-139.0%) | $438.0 M(-49.0%) | $858.0 M(-20.6%) | $1.1 B | |
EBITDA | $748.0 M(+25.7%) | $595.0 M(-12.6%) | $681.0 M(+317.8%) | $163.0 M(-35.1%) | $251.0 M(+6.8%) | $235.0 M(-4.1%) | $245.0 M(+17.2%) | $209.0 M(+1.9%) | $205.0 M(-55.7%) | $463.0 M(+377.3%) | $97.0 M(+169.4%) | $36.0 M(-90.4%) | $375.0 M(+193.0%) | $128.0 M(+2460.0%) | $5.0 M(+103.4%) | -$146.0 M(-49.0%) | -$98.0 M(+54.2%) | -$214.0 M(-548.5%) | -$33.0 M(-106.4%) | $518.0 M | |
TTM EBITDA | $2.2 B(+29.4%) | $1.7 B(+27.1%) | $1.3 B(+48.8%) | $894.0 M(-4.9%) | $940.0 M(+5.2%) | $894.0 M(-20.3%) | $1.1 B(+15.2%) | $974.0 M(+21.6%) | $801.0 M(-17.5%) | $971.0 M(+52.7%) | $636.0 M(+16.9%) | $544.0 M(+50.3%) | $362.0 M(+426.1%) | -$111.0 M(+75.5%) | -$453.0 M(+7.7%) | -$491.0 M(-383.8%) | $173.0 M(-78.1%) | $791.0 M(-35.2%) | $1.2 B(-15.5%) | $1.4 B | |
Selling, General & Administrative Expenses | $126.0 M(+7.7%) | $117.0 M(-32.0%) | $172.0 M(-15.7%) | $204.0 M(+67.2%) | $122.0 M(-9.0%) | $134.0 M(-14.7%) | $157.0 M(-7.1%) | $169.0 M(+56.5%) | $108.0 M(+42.1%) | $76.0 M(-31.5%) | $111.0 M(-4.3%) | $116.0 M(+68.1%) | $69.0 M(-19.8%) | $86.0 M(-9.5%) | $95.0 M(-8.7%) | $104.0 M(+50.7%) | $69.0 M(-31.7%) | $101.0 M(+114.9%) | $47.0 M(-57.7%) | $111.0 M | |
TTM SG&A | $619.0 M(+0.7%) | $615.0 M(-2.7%) | $632.0 M(+2.4%) | $617.0 M(+6.0%) | $582.0 M(+2.5%) | $568.0 M(+11.4%) | $510.0 M(+9.9%) | $464.0 M(+12.9%) | $411.0 M(+10.5%) | $372.0 M(-2.6%) | $382.0 M(+4.4%) | $366.0 M(+3.4%) | $354.0 M(0%) | $354.0 M(-4.1%) | $369.0 M(+14.9%) | $321.0 M(-2.1%) | $328.0 M(-4.1%) | $342.0 M(+1.8%) | $336.0 M(-19.4%) | $417.0 M | |
Depreciation And Amortization | $90.0 M(-3.2%) | $93.0 M(-8.8%) | $102.0 M(-10.5%) | $114.0 M(+4.6%) | $109.0 M(0%) | $109.0 M(+1.9%) | $107.0 M(-7.8%) | $116.0 M(+11.5%) | $104.0 M(-8.0%) | $113.0 M(-11.7%) | $128.0 M(+30.6%) | $98.0 M(+27.3%) | $77.0 M(-3.8%) | $80.0 M(-2.4%) | $82.0 M(-3.5%) | $85.0 M(-2.3%) | $87.0 M(+7.4%) | $81.0 M(-8.0%) | $88.0 M(0%) | $88.0 M | |
TTM D&A | $399.0 M(-4.5%) | $418.0 M(-3.7%) | $434.0 M(-1.1%) | $439.0 M(-0.5%) | $441.0 M(+1.1%) | $436.0 M(-0.9%) | $440.0 M(-4.6%) | $461.0 M(+4.1%) | $443.0 M(+6.5%) | $416.0 M(+8.6%) | $383.0 M(+13.7%) | $337.0 M(+4.0%) | $324.0 M(-3.0%) | $334.0 M(-0.3%) | $335.0 M(-1.8%) | $341.0 M(-0.9%) | $344.0 M(-2.5%) | $353.0 M(-2.8%) | $363.0 M(-0.3%) | $364.0 M | |
Interest Expense | $50.0 M(+25.0%) | $40.0 M(+5.3%) | $38.0 M(-5.0%) | $40.0 M(-2.4%) | $41.0 M(+32.3%) | $31.0 M(-6.1%) | $33.0 M(-2.9%) | $34.0 M(-10.5%) | $38.0 M(0%) | $38.0 M(-5.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-4.8%) | $42.0 M(+2.4%) | $41.0 M(0%) | $41.0 M(+17.1%) | $35.0 M(0%) | $35.0 M(+105.9%) | $17.0 M(0%) | $17.0 M | |
TTM Interest Expense | $168.0 M(+5.7%) | $159.0 M(+6.0%) | $150.0 M(+3.5%) | $145.0 M(+4.3%) | $139.0 M(+2.2%) | $136.0 M(-4.9%) | $143.0 M(-4.7%) | $150.0 M(-3.9%) | $156.0 M(-1.3%) | $158.0 M(-2.5%) | $162.0 M(-0.6%) | $163.0 M(-0.6%) | $164.0 M(+3.1%) | $159.0 M(+4.6%) | $152.0 M(+18.8%) | $128.0 M(+23.1%) | $104.0 M(+18.2%) | $88.0 M(+20.6%) | $73.0 M(-2.7%) | $75.0 M | |
Income Tax | $137.0 M(+33.0%) | $103.0 M(+442.1%) | $19.0 M(+211.8%) | -$17.0 M(-151.5%) | $33.0 M(+22.2%) | $27.0 M(-42.5%) | $47.0 M(+120.0%) | -$235.0 M(-771.4%) | $35.0 M(-67.0%) | $106.0 M(+5200.0%) | $2.0 M(+102.7%) | -$73.0 M(-152.9%) | $138.0 M(+820.0%) | $15.0 M(-91.9%) | $186.0 M(+369.6%) | -$69.0 M(-16.9%) | -$59.0 M(+37.2%) | -$94.0 M(-168.6%) | -$35.0 M(-138.0%) | $92.0 M | |
TTM Income Tax | $242.0 M(+75.4%) | $138.0 M(+122.6%) | $62.0 M(-31.1%) | $90.0 M(+170.3%) | -$128.0 M(-1.6%) | -$126.0 M(-168.1%) | -$47.0 M(+48.9%) | -$92.0 M(-231.4%) | $70.0 M(-59.5%) | $173.0 M(+111.0%) | $82.0 M(-69.2%) | $266.0 M(-1.5%) | $270.0 M(+269.9%) | $73.0 M(+302.8%) | -$36.0 M(+86.0%) | -$257.0 M(-167.7%) | -$96.0 M(-233.3%) | $72.0 M(-61.1%) | $185.0 M(-22.9%) | $240.0 M | |
PE Ratio | 11.5(-29.8%) | 16.4(-34.2%) | 24.9(-61.2%) | 64.2(+170.4%) | 23.7(-15.3%) | 28.0(+32.6%) | 21.1(-3.7%) | 21.9(-68.3%) | 69.2(+93.8%) | 35.7(-94.8%) | 681.8 | - | - | - | - | - | - | 19.9(+135.0%) | 8.5(-31.4%) | 12.3 | |
PS Ratio | 2.2(-4.0%) | 2.3(-5.8%) | 2.4(+19.8%) | 2.0(+21.0%) | 1.7(-9.7%) | 1.9(-2.1%) | 1.9(+15.9%) | 1.6(+0.6%) | 1.6(-5.8%) | 1.7(-36.8%) | 2.7(-21.8%) | 3.5(-2.5%) | 3.6(-13.1%) | 4.1(-26.2%) | 5.6(+53.0%) | 3.6(+96.8%) | 1.9(+36.0%) | 1.4(+34.6%) | 1.0(-44.5%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.0 M(-111.9%) | $177.0 M(-26.9%) | $242.0 M(-35.3%) | $374.0 M(+580.0%) | $55.0 M(-62.3%) | $146.0 M(-35.1%) | $225.0 M(-17.0%) | $271.0 M(+1255.0%) | $20.0 M(-90.2%) | $203.0 M(+12.8%) | $180.0 M(+69.8%) | $106.0 M(-60.3%) | $267.0 M(+709.1%) | $33.0 M(+136.3%) | -$91.0 M(+38.5%) | -$148.0 M(-11.3%) | -$133.0 M(+42.2%) | -$230.0 M(-130.0%) | -$100.0 M(-182.0%) | $122.0 M | |
TTM CFO | $772.0 M(-9.0%) | $848.0 M(+3.8%) | $817.0 M(+2.1%) | $800.0 M(+14.8%) | $697.0 M(+5.3%) | $662.0 M(-7.9%) | $719.0 M(+6.7%) | $674.0 M(+32.4%) | $509.0 M(-32.7%) | $756.0 M(+29.0%) | $586.0 M(+86.0%) | $315.0 M(+416.4%) | $61.0 M(+118.0%) | -$339.0 M(+43.7%) | -$602.0 M(+1.5%) | -$611.0 M(-79.2%) | -$341.0 M(-201.8%) | -$113.0 M(-139.9%) | $283.0 M(-28.5%) | $396.0 M | |
Cash From Investing | $1.3 B(+470.4%) | -$348.0 M(-928.6%) | $42.0 M(+168.8%) | -$61.0 M(+7.6%) | -$66.0 M(+25.8%) | -$89.0 M(+40.3%) | -$149.0 M(-964.3%) | -$14.0 M(-106.1%) | $229.0 M(-26.4%) | $311.0 M(+382.7%) | -$110.0 M(+95.6%) | -$2.5 B(-463.2%) | $691.0 M(+785.9%) | $78.0 M(+351.6%) | -$31.0 M(+92.6%) | -$418.0 M(-52.5%) | -$274.0 M(-380.7%) | -$57.0 M(-538.5%) | $13.0 M(-95.5%) | $287.0 M | |
TTM CFI | $922.0 M(+312.9%) | -$433.0 M(-148.8%) | -$174.0 M(+52.3%) | -$365.0 M(-14.8%) | -$318.0 M(-1282.6%) | -$23.0 M(-106.1%) | $377.0 M(-9.4%) | $416.0 M(+120.0%) | -$2.1 B(-28.6%) | -$1.6 B(+12.6%) | -$1.9 B(-4.5%) | -$1.8 B(-653.8%) | $320.0 M(+149.6%) | -$645.0 M(+17.3%) | -$780.0 M(-6.0%) | -$736.0 M(-2274.2%) | -$31.0 M(-104.9%) | $636.0 M(-0.2%) | $637.0 M(+8.9%) | $585.0 M | |
Cash From Financing | -$1.4 B(-308.7%) | $681.0 M(+253.4%) | -$444.0 M(-296.4%) | -$112.0 M(+44.8%) | -$203.0 M(-56.1%) | -$130.0 M(+2.3%) | -$133.0 M(+83.4%) | -$801.0 M(-391.4%) | -$163.0 M(-27.3%) | -$128.0 M(-814.3%) | -$14.0 M(-101.4%) | $988.0 M(+212.7%) | $316.0 M(+15900.0%) | -$2.0 M(+85.7%) | -$14.0 M(-600.0%) | -$2.0 M(-100.3%) | $741.0 M(+39.0%) | $533.0 M(+110.7%) | $253.0 M(+257.1%) | -$161.0 M | |
TTM CFF | -$1.3 B(-1561.5%) | -$78.0 M(+91.2%) | -$889.0 M(-53.8%) | -$578.0 M(+54.4%) | -$1.3 B(-3.3%) | -$1.2 B(-0.2%) | -$1.2 B(-10.8%) | -$1.1 B(-261.9%) | $683.0 M(-41.2%) | $1.2 B(-9.8%) | $1.3 B(0%) | $1.3 B(+332.2%) | $298.0 M(-58.8%) | $723.0 M(-42.5%) | $1.3 B(-17.5%) | $1.5 B(+11.6%) | $1.4 B(+252.1%) | $388.0 M(+237.1%) | -$283.0 M(+47.7%) | -$541.0 M | |
Free Cash Flow | -$64.0 M(-147.4%) | $135.0 M(-35.1%) | $208.0 M(-32.9%) | $310.0 M(+3544.4%) | -$9.0 M(-109.4%) | $96.0 M(-50.8%) | $195.0 M(-8.0%) | $212.0 M(+1277.8%) | -$18.0 M(-112.7%) | $142.0 M(+3.6%) | $137.0 M(+128.3%) | $60.0 M(-74.9%) | $239.0 M(+1493.3%) | $15.0 M(+113.6%) | -$110.0 M(+33.7%) | -$166.0 M(-11.4%) | -$149.0 M(+43.4%) | -$263.0 M(-69.7%) | -$155.0 M(-5066.7%) | -$3.0 M | |
TTM FCF | $589.0 M(-8.5%) | $644.0 M(+6.5%) | $605.0 M(+2.2%) | $592.0 M(+19.8%) | $494.0 M(+1.9%) | $485.0 M(-8.7%) | $531.0 M(+12.3%) | $473.0 M(+47.4%) | $321.0 M(-44.5%) | $578.0 M(+28.2%) | $451.0 M(+121.1%) | $204.0 M(+1027.3%) | -$22.0 M(+94.6%) | -$410.0 M(+40.4%) | -$688.0 M(+6.1%) | -$733.0 M(-28.6%) | -$570.0 M(-34.4%) | -$424.0 M(-465.3%) | -$75.0 M(-377.8%) | $27.0 M | |
CAPEX | $43.0 M(+2.4%) | $42.0 M(+23.5%) | $34.0 M(-46.9%) | $64.0 M(0%) | $64.0 M(+28.0%) | $50.0 M(+66.7%) | $30.0 M(-49.1%) | $59.0 M(+55.3%) | $38.0 M(-37.7%) | $61.0 M(+41.9%) | $43.0 M(-6.5%) | $46.0 M(+64.3%) | $28.0 M(+55.6%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(+12.5%) | $16.0 M(-51.5%) | $33.0 M(-40.0%) | $55.0 M(-56.0%) | $125.0 M | |
TTM CAPEX | $183.0 M(-10.3%) | $204.0 M(-3.8%) | $212.0 M(+1.9%) | $208.0 M(+2.5%) | $203.0 M(+14.7%) | $177.0 M(-5.8%) | $188.0 M(-6.5%) | $201.0 M(+6.9%) | $188.0 M(+5.6%) | $178.0 M(+31.9%) | $135.0 M(+21.6%) | $111.0 M(+33.7%) | $83.0 M(+16.9%) | $71.0 M(-17.4%) | $86.0 M(-29.5%) | $122.0 M(-46.7%) | $229.0 M(-26.4%) | $311.0 M(-13.1%) | $358.0 M(-3.0%) | $369.0 M | |
Dividends Paid | $15.0 M(-6.3%) | $16.0 M(+6.7%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(0%) | $20.0 M | |
TTM Dividends Paid | $61.0 M(-1.6%) | $62.0 M(0%) | $62.0 M(+31.9%) | $47.0 M(+46.9%) | $32.0 M(+100.0%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $20.0 M(-50.0%) | $40.0 M(-33.3%) | $60.0 M(-25.0%) | $80.0 M(0%) | $80.0 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | - | - | - | $0.20(-48.7%) | $0.39(-32.8%) | $0.58(0%) | $0.58(+1.8%) | $0.57 | |
TTM Dividend Yield | 0.3%(-3.3%) | 0.3%(+7.1%) | 0.3%(-17.6%) | 0.3%(+21.4%) | 0.3%(+115.4%) | 0.1% | - | - | - | - | - | - | - | - | - | 0.3%(-63.0%) | 0.7%(-36.5%) | 1.1%(-5.0%) | 1.2%(+89.1%) | 0.6% | |
Payout Ratio | 3.2%(-28.7%) | 4.5%(+55.4%) | 2.9%(-95.0%) | 57.7%(+145.2%) | 23.5%(0%) | 23.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -19.4%(-411.7%) | 6.2% |